{"annotation_id":"a74d6406-baef-4477-b5fd-8dad0144420c","file_hash":"8a166499c1814a8983c2c2bb232a04c174618b7a2e430baf9c28762103db8bd3","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"82e63dce-2c20-4d25-ae41-30826640a3e1","block_type":"box","text":"Schroder International Selection Fund","page_number":1,"box":{"x":420,"y":33,"width":530,"height":17}},{"id":"5c3d6764-1141-48ea-aca3-6ec19080e421","block_type":"box","text":"Semi-Annual Report","page_number":1,"box":{"x":670,"y":59,"width":281,"height":20}},{"id":"a382b2e8-cc58-4f52-a7ab-c508a796c851","block_type":"box","text":"30 June 2026","page_number":1,"box":{"x":799,"y":83,"width":152,"height":12}},{"id":"9af6755b-c3f6-444d-af2d-1bb554488120","block_type":"box","text":"Hong Kong","page_number":1,"box":{"x":832,"y":103,"width":118,"height":15}},{"id":"dee2cdae-3abd-479a-92ad-ac49813b3337","block_type":"box","text":"R.C.S. Luxembourg B 8.202","page_number":1,"box":{"x":769,"y":947,"width":182,"height":10}},{"id":"a6754475-082e-4ca8-ae67-cda456c2fe27","block_type":"box","text":"Schroder International Selection Fund","page_number":3,"box":{"x":339,"y":154,"width":508,"height":14}},{"id":"ee14b274-f89b-44e6-9945-951aec103c3f","block_type":"box","text":"Société d’Investissement à Capital Variable (SICAV)","page_number":3,"box":{"x":338,"y":177,"width":339,"height":11}},{"id":"78a75964-d3c8-422b-9ad9-88a36e1e9d80","block_type":"box","text":"Semi-Annual Report","page_number":3,"box":{"x":339,"y":253,"width":500,"height":35}},{"id":"e8b47ccc-e5f6-417a-9c9d-ea433f93c24e","block_type":"box","text":"30 June 2026","page_number":3,"box":{"x":338,"y":319,"width":162,"height":18}},{"id":"01cab838-24c7-4e93-a01d-a241563d6989","block_type":"box","text":"No subscriptions can be received on the basis of financial reports. Subscriptions are valid only if","page_number":3,"box":{"x":339,"y":595,"width":578,"height":9}},{"id":"8cbf8fb9-ac69-4a94-af75-5b07eb386912","block_type":"box","text":"made on the basis of the current prospectus and KIID, accompanied by the last available audited","page_number":3,"box":{"x":339,"y":606,"width":576,"height":9}},{"id":"248dc29d-4991-42fd-a894-dc96dbfe807e","block_type":"box","text":"annual report or unaudited semi-annual report if published thereafter.","page_number":3,"box":{"x":338,"y":617,"width":416,"height":9}},{"id":"980b037f-f3f8-4c05-a6a4-a1e50d20c7c6","block_type":"box","text":"Audited annual and unaudited semi-annual reports, the current prospectus, KIID and the Articles","page_number":3,"box":{"x":338,"y":632,"width":578,"height":9}},{"id":"8a83f224-8945-4234-bee7-29b283cacd8b","block_type":"box","text":"of Incorporation of the Company are available, free of charge, at the Company’s registered office,","page_number":3,"box":{"x":338,"y":643,"width":577,"height":9}},{"id":"95ee27aa-b10c-4a61-a7e3-0de7f2e6a3ea","block_type":"box","text":"5, Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg.","page_number":3,"box":{"x":338,"y":654,"width":389,"height":9}},{"id":"2e332637-0c5f-4353-9371-364c8d01bb6c","block_type":"box","text":"This material must not be issued in any jurisdiction where prohibited by law and must not be used","page_number":3,"box":{"x":338,"y":670,"width":577,"height":8}},{"id":"3d1d938c-4b17-49d3-9a0b-6c142be5adeb","block_type":"box","text":"in any way that would be contrary to local law or regulation.","page_number":3,"box":{"x":339,"y":680,"width":351,"height":9}},{"id":"d0641a25-1a08-4798-b1a8-0e67b4123a39","block_type":"box","text":"Schroder ISF US Dollar Liquidity","page_number":3,"box":{"x":338,"y":696,"width":198,"height":9}},{"id":"da83791d-a1b8-43ff-a443-4e15f42f7395","block_type":"box","text":"(This is not a money market fund in Hong Kong)*","page_number":3,"box":{"x":540,"y":695,"width":290,"height":10}},{"id":"e2eb9306-5e2f-48f4-8645-cabc6d28e322","block_type":"box","text":"Schroder ISF EURO Liquidity","page_number":3,"box":{"x":338,"y":712,"width":175,"height":9}},{"id":"b829caa0-a6a8-465f-a166-20f9b1f14687","block_type":"box","text":"(This is not a money market fund in Hong Kong)*","page_number":3,"box":{"x":517,"y":711,"width":290,"height":10}},{"id":"cdd6d662-6aa6-4ee9-a736-208a531189a0","block_type":"box","text":"Schroder ISF Asian Dividend Maximiser, Schroder ISF European Dividend Maximiser, Schroder","page_number":3,"box":{"x":338,"y":727,"width":578,"height":9}},{"id":"88358af1-eb9b-402f-8d90-b84c4fbc7fbf","block_type":"box","text":"ISF Global Dividend Maximiser","page_number":3,"box":{"x":338,"y":738,"width":190,"height":7}},{"id":"cfa54273-dd8d-42e0-aa63-9032b5df2ae4","block_type":"box","text":"**","page_number":3,"box":{"x":529,"y":738,"width":14,"height":4}},{"id":"f276dfaf-4e5a-450e-b0c6-878893f6acbd","block_type":"box","text":"* In Hong Kong, the fund is not authorized as money market fund under the SFC’s Code of Unit Trusts and Mutual Funds. The remaining","page_number":3,"box":{"x":84,"y":821,"width":831,"height":9}},{"id":"ca7f60e3-9e7b-4a54-9092-d16083b922e8","block_type":"box","text":"maturity of the instruments purchased by the fund and the weighted average maturity/life of the fund’s portfolio do not meet the limits","page_number":3,"box":{"x":84,"y":831,"width":832,"height":10}},{"id":"922a4824-3a11-4ab6-90dc-2a9ece61d9ae","block_type":"box","text":"applicable to money market fund in Hong Kong. The fund may be more negatively impacted by changes in interest rates and subject to higher","page_number":3,"box":{"x":83,"y":843,"width":833,"height":9}},{"id":"e0a40700-22e2-40e4-85ab-8ae83eec5f76","block_type":"box","text":"credit and liquidity risks.","page_number":3,"box":{"x":84,"y":853,"width":142,"height":9}},{"id":"01d5667f-eeb5-40a2-b222-a34232371d55","block_type":"box","text":"* The fund also qualifies as a Standard Variable Net Asset Value Money Market Fund under the EU Money Market Funds Regulation. It may invest","page_number":3,"box":{"x":84,"y":869,"width":832,"height":9}},{"id":"57a747b5-10c7-4928-a4ec-e268293613f6","block_type":"box","text":"more than 5% and up to 100% of its assets in money market instruments issued or guaranteed separately or jointly by the EU and the member","page_number":3,"box":{"x":84,"y":880,"width":832,"height":9}},{"id":"c8f9ecfe-b496-4eed-b739-6abe42f53c1e","block_type":"box","text":"states of the EU or central banks of a member state of the OECD, Group of Twenty or Singapore and other relevant international financial","page_number":3,"box":{"x":83,"y":890,"width":832,"height":9}},{"id":"ac229f1a-a5b4-4c38-8827-cd37f631d3bf","block_type":"box","text":"institutions or organisations to which one or more EU Member States belong. The fund does not rely on external support for guaranteeing it’s","page_number":3,"box":{"x":84,"y":901,"width":832,"height":9}},{"id":"6a19648c-45ab-463e-b82d-b4a4dadbdb11","block_type":"box","text":"liquidity or stabilising the NAV per share. The risk of loss of the principal is borne by investors.","page_number":3,"box":{"x":84,"y":912,"width":551,"height":9}},{"id":"31f745fd-15cd-4af5-aefc-ba364688fccf","block_type":"box","text":"** The name “Dividend Maximiser” refers to the investment objective of the fund to enhance the fund dividend by generating extra income","page_number":3,"box":{"x":84,"y":928,"width":832,"height":8}},{"id":"11223367-c6e0-4e0a-8c81-7578c97e5c27","block_type":"box","text":"from selling covered call options on the underlying equity portfolio and this may reduce the potential capital growth and future income of the","page_number":3,"box":{"x":83,"y":938,"width":832,"height":9}},{"id":"9683a6c8-4693-475a-b925-b471f16f9c08","block_type":"box","text":"fund. It does not suggest that the manager would aim at seeking highest possible dividends for the fund.","page_number":3,"box":{"x":83,"y":949,"width":621,"height":9}},{"id":"0189f2cc-86e3-4a1e-9003-138ccf30c33f","block_type":"box","text":"Table Of Contents (continued)","page_number":4,"box":{"x":48,"y":89,"width":515,"height":26}},{"id":"6738b209-34de-4943-85ad-0c5cc1291131","block_type":"box","text":"4","page_number":4,"box":{"x":53,"y":960,"width":6,"height":5}},{"id":"c7be58f0-05d1-45f4-89d3-0ea9aaa9393e","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":4,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"81de89b4-ec0a-4919-87f8-91fd9255fbf8","block_type":"box","text":"30 June 2026","page_number":4,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"a52dd6f5-73d1-4e44-911e-6ead2f5de051","block_type":"box","text":"Board of Directors","page_number":4,"box":{"x":49,"y":174,"width":181,"height":11}},{"id":"c8006ec4-e419-4393-ad75-3835773b16a8","block_type":"box","text":"9","page_number":4,"box":{"x":941,"y":174,"width":10,"height":11}},{"id":"6aaa9a50-d6c3-4656-8db8-5b01cf4bb606","block_type":"box","text":"Administration","page_number":4,"box":{"x":47,"y":197,"width":151,"height":11}},{"id":"58805b3f-bc56-45b5-9bd9-f90da17f412c","block_type":"box","text":"10","page_number":4,"box":{"x":931,"y":197,"width":20,"height":11}},{"id":"2e24c943-ee2c-411c-9916-ca0a06f829ab","block_type":"box","text":"Directors’ Report","page_number":4,"box":{"x":49,"y":220,"width":171,"height":14}},{"id":"3808369c-de6d-43fc-8a1a-e9fff1e590ba","block_type":"box","text":"13","page_number":4,"box":{"x":931,"y":220,"width":20,"height":11}},{"id":"cd45f582-cc9b-401c-afbc-6b6311bc890d","block_type":"box","text":"Investment Manager’s Report","page_number":4,"box":{"x":48,"y":243,"width":301,"height":14}},{"id":"edecabfe-82b4-4a52-8b89-cf431e5d4d90","block_type":"box","text":"18","page_number":4,"box":{"x":931,"y":244,"width":20,"height":10}},{"id":"2e53ea6f-cd15-4cfb-a1c7-6ba0117a17b7","block_type":"box","text":"Statistical Information","page_number":4,"box":{"x":48,"y":266,"width":226,"height":11}},{"id":"4f4d8df3-039c-4806-9e7d-3d3e7e2b43df","block_type":"box","text":"19","page_number":4,"box":{"x":931,"y":267,"width":20,"height":10}},{"id":"5bda7a83-5ab1-4c25-b1fb-103af77e8ebe","block_type":"box","text":"Combined Statement of Net Assets","page_number":4,"box":{"x":48,"y":289,"width":350,"height":11}},{"id":"4d1e0688-f97d-4608-bd50-0eac8826d7f1","block_type":"box","text":"72","page_number":4,"box":{"x":930,"y":290,"width":21,"height":10}},{"id":"04bdeb3b-ce5f-46b8-a1bb-108a8dbf5738","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets","page_number":4,"box":{"x":48,"y":312,"width":627,"height":15}},{"id":"12b841fd-8c1f-4e7f-b4ae-1e9f333299bf","block_type":"box","text":"102","page_number":4,"box":{"x":919,"y":313,"width":32,"height":10}},{"id":"e4964599-5896-472e-86ba-aa50a954c39e","block_type":"box","text":"Schedule of Investments","page_number":4,"box":{"x":48,"y":335,"width":247,"height":11}},{"id":"ac4cbee5-6dea-4583-878a-e54873598f09","block_type":"box","text":"135","page_number":4,"box":{"x":919,"y":336,"width":32,"height":10}},{"id":"6331ad63-533e-4d55-9369-e6446b0a54ff","block_type":"box","text":"Mainstream Equity Funds","page_number":4,"box":{"x":49,"y":358,"width":254,"height":15}},{"id":"ce2e1f08-13de-4e99-beb4-94cf5f6a2494","block_type":"box","text":"Schroder ISF Asian Opportunities","page_number":4,"box":{"x":63,"y":382,"width":312,"height":14}},{"id":"69800a90-4e7b-4199-b52c-adf06552010f","block_type":"box","text":"135","page_number":4,"box":{"x":920,"y":382,"width":31,"height":11}},{"id":"6ca06c10-63cd-4143-a5d7-306ebe767b18","block_type":"box","text":"Schroder ISF EURO Equity","page_number":4,"box":{"x":63,"y":405,"width":242,"height":14}},{"id":"8dab4c62-90d0-4393-b1f4-fd3ce4970aef","block_type":"box","text":"138","page_number":4,"box":{"x":920,"y":405,"width":31,"height":11}},{"id":"2641a215-1c2d-4e03-9b37-bb3d72debafb","block_type":"box","text":"Schroder ISF Global Equity","page_number":4,"box":{"x":63,"y":428,"width":249,"height":14}},{"id":"a565acb7-abd2-4eb8-b0fb-8ccb8bb941aa","block_type":"box","text":"140","page_number":4,"box":{"x":920,"y":428,"width":31,"height":11}},{"id":"7f810f1f-37bb-4dd4-b42d-1ac35ff762a3","block_type":"box","text":"Schroder ISF Italian Equity","page_number":4,"box":{"x":63,"y":451,"width":247,"height":14}},{"id":"a84dcae2-aede-4cd6-97e7-37a774fe8224","block_type":"box","text":"143","page_number":4,"box":{"x":920,"y":451,"width":31,"height":11}},{"id":"84375e59-7e01-45a9-9d77-9712418871f4","block_type":"box","text":"Schroder ISF Japanese Equity","page_number":4,"box":{"x":63,"y":474,"width":273,"height":14}},{"id":"0066e4b9-65e3-477f-8cf1-ad60df8c89da","block_type":"box","text":"144","page_number":4,"box":{"x":920,"y":475,"width":31,"height":10}},{"id":"9213c545-9599-4eae-afd6-6647d0deba48","block_type":"box","text":"Schroder ISF Swiss Equity","page_number":4,"box":{"x":63,"y":497,"width":239,"height":14}},{"id":"1a291314-1562-45be-bcd0-815afaba92ac","block_type":"box","text":"146","page_number":4,"box":{"x":920,"y":498,"width":31,"height":10}},{"id":"4d45330d-86b3-4fa1-b733-a1a7bc9e7eb9","block_type":"box","text":"Schroder ISF UK Equity","page_number":4,"box":{"x":63,"y":520,"width":215,"height":14}},{"id":"cf5e577c-7cd5-4629-bd53-2e9bc7873e01","block_type":"box","text":"148","page_number":4,"box":{"x":920,"y":521,"width":31,"height":10}},{"id":"d58d9432-0381-427a-94ee-5b103a463400","block_type":"box","text":"Schroder ISF US Large Cap","page_number":4,"box":{"x":63,"y":543,"width":249,"height":14}},{"id":"a6c620fa-4cb8-474e-b0da-7d8b6fd150b0","block_type":"box","text":"150","page_number":4,"box":{"x":920,"y":544,"width":31,"height":10}},{"id":"ebd35ab8-f86b-433b-912a-6a06015560b0","block_type":"box","text":"Specialist Equity Funds","page_number":4,"box":{"x":48,"y":566,"width":228,"height":15}},{"id":"fb879ebc-59db-4089-84b3-37ae0a4b65f8","block_type":"box","text":"Schroder ISF All China Equity","page_number":4,"box":{"x":63,"y":589,"width":270,"height":15}},{"id":"331e6715-f8f6-4c61-9233-35924e25bc83","block_type":"box","text":"152","page_number":4,"box":{"x":920,"y":590,"width":31,"height":10}},{"id":"6d88d62c-0493-4d57-9b47-3038e515f14d","block_type":"box","text":"Schroder ISF Asian Dividend Maximiser","page_number":4,"box":{"x":63,"y":612,"width":368,"height":11}},{"id":"753530bb-e274-4bce-b4ed-acb2511a6deb","block_type":"box","text":"154","page_number":4,"box":{"x":920,"y":613,"width":31,"height":10}},{"id":"f9643ecf-b7c4-464b-9b32-45fe2d2f900c","block_type":"box","text":"Schroder ISF Asian Equity Yield","page_number":4,"box":{"x":63,"y":636,"width":288,"height":14}},{"id":"463cee1a-91aa-437b-b077-c2af29338331","block_type":"box","text":"161","page_number":4,"box":{"x":920,"y":636,"width":28,"height":11}},{"id":"95f8d707-3bd0-4b01-b18c-35db696847f5","block_type":"box","text":"Schroder ISF Asian Total Return","page_number":4,"box":{"x":63,"y":659,"width":295,"height":11}},{"id":"f26a5b15-eeb7-40b5-bc61-5441d2616ad5","block_type":"box","text":"163","page_number":4,"box":{"x":920,"y":659,"width":31,"height":11}},{"id":"ea5012d9-b11d-4a06-8648-87ca75469ca4","block_type":"box","text":"Schroder ISF BIC (Brazil, India, China)","page_number":4,"box":{"x":63,"y":681,"width":350,"height":14}},{"id":"2f361db5-e608-4d2c-b736-b97ae9d1690e","block_type":"box","text":"165","page_number":4,"box":{"x":920,"y":682,"width":31,"height":11}},{"id":"b2761f93-0696-49f7-8efc-abfff943c013","block_type":"box","text":"Schroder ISF China A","page_number":4,"box":{"x":63,"y":705,"width":196,"height":11}},{"id":"390f44dd-ec30-472e-8cf1-d995fc535dbe","block_type":"box","text":"167","page_number":4,"box":{"x":920,"y":705,"width":31,"height":11}},{"id":"e14e3553-e763-4f43-a781-820d263379de","block_type":"box","text":"Schroder ISF China A All Cap","page_number":4,"box":{"x":63,"y":728,"width":265,"height":14}},{"id":"115470a4-5565-4d94-94f8-1e18677098cb","block_type":"box","text":"170","page_number":4,"box":{"x":920,"y":728,"width":31,"height":11}},{"id":"0de31d2d-295b-4b5c-9797-8a0cdc98ad76","block_type":"box","text":"Schroder ISF China Opportunities","page_number":4,"box":{"x":63,"y":751,"width":314,"height":14}},{"id":"c94844cf-9927-4993-8952-82b503d2ed61","block_type":"box","text":"172","page_number":4,"box":{"x":920,"y":752,"width":31,"height":10}},{"id":"e982f6de-51c9-4689-8e7b-f09780df9845","block_type":"box","text":"Schroder ISF Emerging Asia","page_number":4,"box":{"x":63,"y":774,"width":258,"height":14}},{"id":"daaad5da-d1a1-46d0-94af-b7344f2223b6","block_type":"box","text":"175","page_number":4,"box":{"x":920,"y":775,"width":31,"height":10}},{"id":"3ba609c9-158b-409c-bbf1-383ded85a8a5","block_type":"box","text":"Schroder ISF Emerging Europe","page_number":4,"box":{"x":63,"y":797,"width":288,"height":14}},{"id":"af534dd3-27e6-45b0-ada0-23bd7019bc5c","block_type":"box","text":"178","page_number":4,"box":{"x":920,"y":798,"width":31,"height":10}},{"id":"1106066d-b8ca-456b-b974-3d4002af6287","block_type":"box","text":"Schroder ISF Emerging Markets","page_number":4,"box":{"x":63,"y":820,"width":297,"height":15}},{"id":"d486d7f0-6cdf-446c-bb70-3f087b2830c8","block_type":"box","text":"180","page_number":4,"box":{"x":920,"y":821,"width":31,"height":10}},{"id":"596b84d0-9d9b-4cef-9910-b2864e80386e","block_type":"box","text":"Schroder ISF Emerging Markets Equity Alpha","page_number":4,"box":{"x":63,"y":843,"width":420,"height":15}},{"id":"25e3e9ec-8024-45d8-9054-21d6d1aa398a","block_type":"box","text":"183","page_number":4,"box":{"x":920,"y":844,"width":31,"height":10}},{"id":"9e13a38e-c161-4d52-aaf6-f2c6ffa04252","block_type":"box","text":"Schroder ISF Emerging Markets ex China","page_number":4,"box":{"x":63,"y":866,"width":383,"height":15}},{"id":"bc734625-e95b-47e3-afe1-795748fb0fa0","block_type":"box","text":"185","page_number":4,"box":{"x":920,"y":867,"width":31,"height":10}},{"id":"0d3b6736-9594-4312-a238-73e0fecd7116","block_type":"box","text":"Schroder ISF European Dividend Maximiser","page_number":4,"box":{"x":63,"y":890,"width":408,"height":14}},{"id":"913b67ca-2d82-4ef1-bdec-25b123a9a776","block_type":"box","text":"187","page_number":4,"box":{"x":920,"y":890,"width":31,"height":11}},{"id":"f2b83035-8253-492b-b83d-f72cc0881ad1","block_type":"box","text":"Table Of Contents (continued)","page_number":5,"box":{"x":48,"y":89,"width":515,"height":26}},{"id":"16e23955-18cf-4443-af21-7dc7d3aa00e3","block_type":"box","text":"5","page_number":5,"box":{"x":940,"y":960,"width":6,"height":5}},{"id":"d0d3f0ab-c82c-4dd3-aeff-c3a18ed3663a","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":5,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"9353b013-f4fc-422d-be3e-e431f3bb2041","block_type":"box","text":"30 June 2026","page_number":5,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"eae76dba-7c36-4978-b165-9eb74646e8ee","block_type":"box","text":"Schroder ISF European Smaller Companies","page_number":5,"box":{"x":63,"y":174,"width":402,"height":14}},{"id":"2758f619-e1d8-4a61-b9c3-67adaa057118","block_type":"box","text":"197","page_number":5,"box":{"x":920,"y":174,"width":31,"height":11}},{"id":"1dbf2a01-9670-49e9-97f5-52ea933baf11","block_type":"box","text":"Schroder ISF European Special Situations","page_number":5,"box":{"x":63,"y":197,"width":385,"height":14}},{"id":"79e9cb85-2fbe-42f1-b7da-687c5457c44e","block_type":"box","text":"200","page_number":5,"box":{"x":920,"y":197,"width":31,"height":11}},{"id":"8af37692-749d-45f9-b64e-31f40228dbea","block_type":"box","text":"Schroder ISF European Sustainable Equity","page_number":5,"box":{"x":63,"y":220,"width":394,"height":14}},{"id":"83d74bf3-9140-40cf-a0a0-93e0f9731cf5","block_type":"box","text":"202","page_number":5,"box":{"x":920,"y":220,"width":31,"height":11}},{"id":"9940b4b7-5594-472c-ae91-4f3c9dbbd6a3","block_type":"box","text":"Schroder ISF European Value","page_number":5,"box":{"x":63,"y":243,"width":272,"height":14}},{"id":"25495152-31bd-413d-90fc-f489322e690b","block_type":"box","text":"204","page_number":5,"box":{"x":920,"y":244,"width":31,"height":10}},{"id":"464b6fdc-0e0b-4c54-96db-1acc67997d53","block_type":"box","text":"Schroder ISF Frontier Markets Equity","page_number":5,"box":{"x":63,"y":266,"width":345,"height":14}},{"id":"eab5d1b2-34b7-4e0a-a352-0c8a0522d7f1","block_type":"box","text":"206","page_number":5,"box":{"x":920,"y":267,"width":31,"height":10}},{"id":"c2574857-de9d-4444-88e8-ff5bf9e33d70","block_type":"box","text":"Schroder ISF Global Alternative Energy","page_number":5,"box":{"x":63,"y":289,"width":364,"height":14}},{"id":"3efdd945-7648-463a-985a-cd6d078eb20f","block_type":"box","text":"208","page_number":5,"box":{"x":920,"y":290,"width":31,"height":10}},{"id":"bd8718a7-ba61-45a0-a7c7-a75d0ba37632","block_type":"box","text":"Schroder ISF Global Cities","page_number":5,"box":{"x":63,"y":312,"width":240,"height":11}},{"id":"f3bce169-f91c-4a95-827a-0b848102c0b5","block_type":"box","text":"210","page_number":5,"box":{"x":920,"y":313,"width":31,"height":10}},{"id":"2c74c302-c9dd-445c-9ced-e3d813dc7b31","block_type":"box","text":"Schroder ISF Global Climate Change Equity","page_number":5,"box":{"x":63,"y":335,"width":404,"height":15}},{"id":"c0cc485e-6fea-4380-947b-90bbd6a7703f","block_type":"box","text":"212","page_number":5,"box":{"x":920,"y":336,"width":31,"height":10}},{"id":"3eb55004-d3fd-4227-ad5b-404c34065123","block_type":"box","text":"Schroder ISF Global Climate Leaders","page_number":5,"box":{"x":63,"y":358,"width":341,"height":11}},{"id":"b531c100-6dc3-4b53-befe-01e374c2e461","block_type":"box","text":"214","page_number":5,"box":{"x":920,"y":359,"width":31,"height":10}},{"id":"5aab9eb5-e2d3-4349-a2ab-bfd60e2d1284","block_type":"box","text":"Schroder ISF Global Dividend Maximiser","page_number":5,"box":{"x":63,"y":382,"width":378,"height":11}},{"id":"7694fd56-92a3-449a-afd8-99ab382c807c","block_type":"box","text":"216","page_number":5,"box":{"x":920,"y":382,"width":31,"height":11}},{"id":"1c5abd45-02fd-4f11-96ab-1f7125df7895","block_type":"box","text":"Schroder ISF Global Emerging Market Opportunities","page_number":5,"box":{"x":63,"y":405,"width":491,"height":14}},{"id":"a86ae9a4-57dd-40c8-913e-0a267cef5776","block_type":"box","text":"231","page_number":5,"box":{"x":920,"y":405,"width":28,"height":11}},{"id":"341a1342-3fb0-4c6c-96af-fb4e2f5040f4","block_type":"box","text":"Schroder ISF Global Emerging Markets Smaller Companies","page_number":5,"box":{"x":63,"y":428,"width":551,"height":14}},{"id":"96439c0e-2fd8-4d71-8c3b-d7cbab8e120c","block_type":"box","text":"233","page_number":5,"box":{"x":920,"y":428,"width":31,"height":11}},{"id":"e8823066-ca55-4600-b4db-68597c522c52","block_type":"box","text":"Schroder ISF Global Energy","page_number":5,"box":{"x":63,"y":451,"width":256,"height":14}},{"id":"f44a398e-05cf-45ee-845d-03238779f41a","block_type":"box","text":"235","page_number":5,"box":{"x":920,"y":451,"width":31,"height":11}},{"id":"ad8d3185-7ba6-4e4a-8d7b-9cff5052cb6c","block_type":"box","text":"Schroder ISF Global Equity Impact","page_number":5,"box":{"x":63,"y":474,"width":320,"height":14}},{"id":"34627f16-4a35-48f3-b66c-d956b717f761","block_type":"box","text":"237","page_number":5,"box":{"x":920,"y":474,"width":31,"height":11}},{"id":"4773358e-08a7-48e2-8bbe-58076ed77f3e","block_type":"box","text":"Schroder ISF Global Equity Yield","page_number":5,"box":{"x":63,"y":497,"width":298,"height":14}},{"id":"0819837c-d26a-402d-b123-b80d8fc18557","block_type":"box","text":"239","page_number":5,"box":{"x":920,"y":498,"width":31,"height":10}},{"id":"6550a614-d13c-4839-abb6-3b862878a257","block_type":"box","text":"Schroder ISF Global Gold","page_number":5,"box":{"x":63,"y":520,"width":233,"height":11}},{"id":"1f26136e-94aa-4ff9-b33f-74eb45d1eec8","block_type":"box","text":"241","page_number":5,"box":{"x":920,"y":521,"width":28,"height":10}},{"id":"b2e305fb-683d-4d8a-ae37-6b94cd5445e1","block_type":"box","text":"Schroder ISF Global Innovation","page_number":5,"box":{"x":63,"y":543,"width":291,"height":11}},{"id":"ae0bed45-76e4-4a92-b9ba-b48306d575d3","block_type":"box","text":"244","page_number":5,"box":{"x":920,"y":544,"width":31,"height":10}},{"id":"4925228f-ec2e-4e18-963c-7d23e66fbbce","block_type":"box","text":"Schroder ISF Global Recovery","page_number":5,"box":{"x":63,"y":566,"width":276,"height":15}},{"id":"9b57277b-b83e-4b28-82fd-04801b49abe3","block_type":"box","text":"246","page_number":5,"box":{"x":920,"y":567,"width":31,"height":10}},{"id":"e93da253-f3d6-40cc-89e1-d2260a61d437","block_type":"box","text":"Schroder ISF Global Smaller Companies","page_number":5,"box":{"x":63,"y":589,"width":372,"height":15}},{"id":"fb457859-1a77-4446-a2ed-09f4f8346a9a","block_type":"box","text":"248","page_number":5,"box":{"x":920,"y":590,"width":31,"height":10}},{"id":"e6ce07e5-5412-4d0c-8eef-dbd6dae5225f","block_type":"box","text":"Schroder ISF Global Sustainable Food and Water","page_number":5,"box":{"x":63,"y":612,"width":455,"height":11}},{"id":"3fcf5675-5f78-447b-9abf-3936ae7a82bd","block_type":"box","text":"250","page_number":5,"box":{"x":920,"y":613,"width":31,"height":10}},{"id":"b0b3c6e1-92c1-45c5-a741-86a89f2d5565","block_type":"box","text":"Schroder ISF Global Sustainable Growth","page_number":5,"box":{"x":63,"y":636,"width":374,"height":11}},{"id":"b1d3aa7e-5342-4ca9-94ac-5dfd3f6b1e57","block_type":"box","text":"252","page_number":5,"box":{"x":920,"y":636,"width":31,"height":11}},{"id":"555b83cf-2c91-4971-b3c1-dc0c56c3bf3a","block_type":"box","text":"Schroder ISF Global Sustainable Value","page_number":5,"box":{"x":63,"y":659,"width":356,"height":11}},{"id":"35dbd2f7-0bca-4755-aae2-4e6e52eae908","block_type":"box","text":"254","page_number":5,"box":{"x":920,"y":659,"width":31,"height":11}},{"id":"cb9af080-1f0b-4043-8206-37ade389b870","block_type":"box","text":"Schroder ISF Greater China","page_number":5,"box":{"x":63,"y":682,"width":254,"height":11}},{"id":"8fc4e431-63a4-4f94-98ee-f624360eae7a","block_type":"box","text":"256","page_number":5,"box":{"x":920,"y":682,"width":31,"height":11}},{"id":"9c81ce5c-58c2-4fcf-92ad-75580fe5ccf7","block_type":"box","text":"Schroder ISF Healthcare Innovation","page_number":5,"box":{"x":63,"y":705,"width":333,"height":11}},{"id":"9fae222e-62ba-4a85-afd3-bdddb773e6fc","block_type":"box","text":"259","page_number":5,"box":{"x":920,"y":705,"width":31,"height":11}},{"id":"137c3997-e56a-42e4-98d3-c80609d946d6","block_type":"box","text":"Schroder ISF Hong Kong Equity","page_number":5,"box":{"x":63,"y":728,"width":295,"height":14}},{"id":"db559c73-9e26-4795-817f-37e84fcd5088","block_type":"box","text":"261","page_number":5,"box":{"x":920,"y":728,"width":28,"height":11}},{"id":"93ea8012-1306-4f8e-89cb-168b6fd1b5e7","block_type":"box","text":"Schroder ISF Indian Equity","page_number":5,"box":{"x":63,"y":751,"width":248,"height":14}},{"id":"d47c69dc-5063-4cd2-96f9-4dcc53f3b7f3","block_type":"box","text":"264","page_number":5,"box":{"x":920,"y":752,"width":31,"height":10}},{"id":"629689f8-80b5-44ff-80c1-513da1e31f7f","block_type":"box","text":"Schroder ISF Indian Opportunities","page_number":5,"box":{"x":63,"y":774,"width":321,"height":14}},{"id":"85d4376e-3e20-4142-9f0e-274b56114704","block_type":"box","text":"266","page_number":5,"box":{"x":920,"y":775,"width":31,"height":10}},{"id":"3a05ad65-25b9-4820-8022-526345e742af","block_type":"box","text":"Schroder ISF Japanese Opportunities","page_number":5,"box":{"x":63,"y":797,"width":345,"height":14}},{"id":"020c95f3-a175-4b8e-affc-7723d5c8fd7d","block_type":"box","text":"269","page_number":5,"box":{"x":920,"y":798,"width":31,"height":10}},{"id":"b1625411-ed5a-45ff-8aeb-a29747934e8b","block_type":"box","text":"Schroder ISF Japanese Smaller Companies","page_number":5,"box":{"x":63,"y":820,"width":396,"height":15}},{"id":"648fb233-724f-48f7-9603-0abe28d88bc4","block_type":"box","text":"272","page_number":5,"box":{"x":920,"y":821,"width":31,"height":10}},{"id":"ca36b413-d5ee-4d5d-9736-a3c3c47aa464","block_type":"box","text":"Schroder ISF Latin American","page_number":5,"box":{"x":63,"y":843,"width":264,"height":11}},{"id":"9df81bb1-1df7-4787-8bb9-086665f47dea","block_type":"box","text":"274","page_number":5,"box":{"x":920,"y":844,"width":31,"height":10}},{"id":"a8543189-bd72-45eb-beb0-6da5e26445d2","block_type":"box","text":"Schroder ISF Nordic Micro Cap","page_number":5,"box":{"x":63,"y":866,"width":286,"height":15}},{"id":"4eb48b9d-638c-42e8-815d-bd5e4efa7959","block_type":"box","text":"276","page_number":5,"box":{"x":920,"y":867,"width":31,"height":10}},{"id":"e5dc5182-cd8b-4699-bf3b-9a2b210d0b94","block_type":"box","text":"Schroder ISF Nordic Smaller Companies","page_number":5,"box":{"x":63,"y":890,"width":374,"height":14}},{"id":"99349989-fbed-42a2-b7de-00f117c34a0d","block_type":"box","text":"278","page_number":5,"box":{"x":920,"y":890,"width":31,"height":11}},{"id":"ed0fd138-4bf9-44a3-bace-9af75a69d081","block_type":"box","text":"Table Of Contents (continued)","page_number":6,"box":{"x":48,"y":89,"width":515,"height":26}},{"id":"7b25fcf6-bf34-4273-877e-8f3072f6bf3f","block_type":"box","text":"6","page_number":6,"box":{"x":53,"y":960,"width":6,"height":5}},{"id":"3ad076f5-6963-4b9f-833a-5ae7cfeb9b8a","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":6,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"86dd23d0-eab1-48ce-b98a-a8c8044f9a7b","block_type":"box","text":"30 June 2026","page_number":6,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"b13c0d3f-0e0f-41da-8f22-5e0ee14111f1","block_type":"box","text":"Schroder ISF Robotics and Automation","page_number":6,"box":{"x":63,"y":174,"width":362,"height":11}},{"id":"570ab630-da9c-42e0-b34e-dd7941c8c948","block_type":"box","text":"279","page_number":6,"box":{"x":920,"y":174,"width":31,"height":11}},{"id":"4ecba59c-21ff-4f15-9376-c84301eda5f9","block_type":"box","text":"Schroder ISF Sustainable Asian Equity","page_number":6,"box":{"x":63,"y":197,"width":354,"height":14}},{"id":"a4ca3d52-f3ca-4db1-bd1b-f7a655201c42","block_type":"box","text":"281","page_number":6,"box":{"x":920,"y":197,"width":28,"height":11}},{"id":"4d329c8d-f9cc-49dc-8ca6-f0b72389e215","block_type":"box","text":"Schroder ISF Sustainable Global Growth and Income","page_number":6,"box":{"x":63,"y":220,"width":492,"height":11}},{"id":"51600d88-7d3c-4ce7-b638-3509b3d5dd1a","block_type":"box","text":"283","page_number":6,"box":{"x":920,"y":220,"width":31,"height":11}},{"id":"95c71208-75ef-4081-aa03-1f89d5faf2b8","block_type":"box","text":"Schroder ISF Sustainable Multi-Factor Equity","page_number":6,"box":{"x":63,"y":243,"width":417,"height":14}},{"id":"1c2833e8-1cf1-404f-bf7f-6644c14b4961","block_type":"box","text":"285","page_number":6,"box":{"x":920,"y":244,"width":31,"height":10}},{"id":"c4710a46-2856-4bd7-a318-b75e132b26b0","block_type":"box","text":"Schroder ISF Swiss Small & Mid Cap Equity","page_number":6,"box":{"x":63,"y":266,"width":399,"height":14}},{"id":"4e1c65c0-5de6-42ba-84e6-16f835da270f","block_type":"box","text":"289","page_number":6,"box":{"x":920,"y":267,"width":31,"height":10}},{"id":"0debefff-f49b-40e3-a79b-3f46d622e738","block_type":"box","text":"Schroder ISF Taiwanese Equity","page_number":6,"box":{"x":63,"y":289,"width":287,"height":14}},{"id":"d51cb38f-aef6-45aa-8777-ea5e641c0653","block_type":"box","text":"290","page_number":6,"box":{"x":920,"y":290,"width":31,"height":10}},{"id":"7f69cc94-667f-4964-9e5c-b6aafbc8f961","block_type":"box","text":"Schroder ISF US Small & Mid-Cap Equity","page_number":6,"box":{"x":63,"y":312,"width":375,"height":15}},{"id":"e10781c7-d82e-4699-b36f-d379785db775","block_type":"box","text":"292","page_number":6,"box":{"x":920,"y":313,"width":31,"height":10}},{"id":"4f1150a5-1fd6-4927-81c2-c9d962832c02","block_type":"box","text":"Schroder ISF US Smaller Companies Impact","page_number":6,"box":{"x":63,"y":335,"width":409,"height":15}},{"id":"41fc81bc-8564-44a3-a405-c993fe690345","block_type":"box","text":"294","page_number":6,"box":{"x":920,"y":336,"width":31,"height":10}},{"id":"289964d2-4ebf-4bd2-8d43-17007b2f8b8a","block_type":"box","text":"Alpha Equity Fund","page_number":6,"box":{"x":47,"y":358,"width":181,"height":15}},{"id":"63a92f40-d49c-4ed9-a111-4c5859259abd","block_type":"box","text":"Schroder ISF Global Equity Alpha","page_number":6,"box":{"x":63,"y":382,"width":307,"height":14}},{"id":"63781770-f778-45cf-bdb7-d3a8f7821f85","block_type":"box","text":"295","page_number":6,"box":{"x":920,"y":382,"width":31,"height":11}},{"id":"f07e195d-5f9d-4f5a-bf2e-831184a9037a","block_type":"box","text":"Quantitative Equity Funds","page_number":6,"box":{"x":48,"y":405,"width":262,"height":14}},{"id":"0024571f-ca7e-4e6a-ae55-ae52ff28800e","block_type":"box","text":"Schroder ISF QEP Emerging Markets Core","page_number":6,"box":{"x":63,"y":428,"width":391,"height":14}},{"id":"d093f281-9f4e-4425-ad5f-ca8dd30ee44a","block_type":"box","text":"297","page_number":6,"box":{"x":920,"y":428,"width":31,"height":11}},{"id":"2010cf8f-dca9-4afd-be92-9fec440987a3","block_type":"box","text":"Schroder ISF QEP Global Active Value","page_number":6,"box":{"x":63,"y":451,"width":347,"height":13}},{"id":"a2ded09b-66fc-4e7d-b876-e762090e61b4","block_type":"box","text":"305","page_number":6,"box":{"x":919,"y":451,"width":32,"height":11}},{"id":"cdbf07a7-82b1-4f64-80c4-a42c8788703c","block_type":"box","text":"Schroder ISF QEP Global Core","page_number":6,"box":{"x":63,"y":474,"width":278,"height":13}},{"id":"7ce271d8-c053-436f-8a29-2103f6b45606","block_type":"box","text":"315","page_number":6,"box":{"x":919,"y":474,"width":32,"height":11}},{"id":"403ea2ec-55cd-42e0-a78b-f21a0a2dc1b3","block_type":"box","text":"Schroder ISF QEP Global ESG","page_number":6,"box":{"x":63,"y":497,"width":270,"height":13}},{"id":"dbb83b1a-8983-41b5-b063-2308c3b22f3f","block_type":"box","text":"323","page_number":6,"box":{"x":919,"y":498,"width":32,"height":10}},{"id":"3ae13d76-664a-41c1-9905-c37010ffca95","block_type":"box","text":"Schroder ISF QEP Global Quality","page_number":6,"box":{"x":63,"y":520,"width":302,"height":14}},{"id":"c236fa88-90e4-4796-8f62-5a2cc8852fe2","block_type":"box","text":"329","page_number":6,"box":{"x":919,"y":521,"width":32,"height":10}},{"id":"fb1960fd-6d83-41f7-92d9-a2c21d65323f","block_type":"box","text":"Alternative Asset Allocation","page_number":6,"box":{"x":47,"y":543,"width":279,"height":11}},{"id":"bf822d06-8a15-4f92-8074-aeabbd5fa989","block_type":"box","text":"Schroder ISF Commodity","page_number":6,"box":{"x":63,"y":566,"width":234,"height":15}},{"id":"7117bf59-5aab-47c2-ab03-ee8b3fcd65fc","block_type":"box","text":"336","page_number":6,"box":{"x":919,"y":567,"width":32,"height":10}},{"id":"b7f5c404-2507-4159-a277-a520107d17de","block_type":"box","text":"Multi-Asset Funds","page_number":6,"box":{"x":49,"y":589,"width":178,"height":11}},{"id":"bdc63f64-3217-4aca-9824-f9879957a1da","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":6,"box":{"x":63,"y":612,"width":282,"height":15}},{"id":"a4e4f673-e72c-4b9b-b03f-45e80f07997c","block_type":"box","text":"339","page_number":6,"box":{"x":919,"y":613,"width":32,"height":10}},{"id":"632a68a1-67d4-43c7-9cb7-269b93a11f8a","block_type":"box","text":"Schroder ISF Dynamic Opportunities","page_number":6,"box":{"x":63,"y":636,"width":342,"height":14}},{"id":"8be716dc-a1e9-4253-bd2a-5d25761ea077","block_type":"box","text":"362","page_number":6,"box":{"x":919,"y":636,"width":32,"height":11}},{"id":"d182afaa-5e20-4499-8eec-d2051eaff3a9","block_type":"box","text":"Schroder ISF Emerging Markets Multi-Asset","page_number":6,"box":{"x":63,"y":659,"width":409,"height":14}},{"id":"0b0a1a66-51c6-4da1-9325-73e528b3a521","block_type":"box","text":"368","page_number":6,"box":{"x":919,"y":659,"width":32,"height":11}},{"id":"c5d9e2bd-6131-46b5-bc36-9edb5ede8608","block_type":"box","text":"Schroder ISF Global Diversified Growth","page_number":6,"box":{"x":63,"y":682,"width":365,"height":11}},{"id":"615dfa1b-4ae5-480e-819b-f9f6ab565487","block_type":"box","text":"375","page_number":6,"box":{"x":919,"y":682,"width":32,"height":11}},{"id":"620db3ef-c751-46d6-ac8b-09736befcb52","block_type":"box","text":"Schroder ISF Global Multi-Asset Balanced","page_number":6,"box":{"x":63,"y":705,"width":386,"height":11}},{"id":"78bf0113-d998-4a57-95a6-394eb4719f64","block_type":"box","text":"385","page_number":6,"box":{"x":919,"y":705,"width":32,"height":11}},{"id":"e6df8800-21f1-48cc-ae9f-376acba0acfa","block_type":"box","text":"Schroder ISF Global Multi-Asset Income","page_number":6,"box":{"x":63,"y":728,"width":372,"height":11}},{"id":"7c5e14d7-05e5-43a4-9639-4868a748e734","block_type":"box","text":"397","page_number":6,"box":{"x":919,"y":728,"width":32,"height":11}},{"id":"4a956a07-657c-4e9a-ad80-5b056d4b9c81","block_type":"box","text":"Schroder ISF Global Target Return","page_number":6,"box":{"x":63,"y":751,"width":319,"height":14}},{"id":"a4337326-b230-45f1-9ee3-bd82a1b0f2e2","block_type":"box","text":"424","page_number":6,"box":{"x":919,"y":752,"width":32,"height":10}},{"id":"1b72dc8e-0a6b-4403-b0a1-4575cabd8b56","block_type":"box","text":"Schroder ISF Inflation Plus","page_number":6,"box":{"x":63,"y":774,"width":247,"height":11}},{"id":"68ba80fc-b844-4a53-9502-a5c6217217e7","block_type":"box","text":"446","page_number":6,"box":{"x":919,"y":775,"width":32,"height":10}},{"id":"c4f6145d-22c7-43a8-9492-aa0603725918","block_type":"box","text":"Schroder ISF Japan DGF","page_number":6,"box":{"x":63,"y":797,"width":221,"height":14}},{"id":"056a2d2d-0727-4fcc-bb61-d03986040a1f","block_type":"box","text":"450","page_number":6,"box":{"x":919,"y":798,"width":32,"height":10}},{"id":"2d8f7468-1459-445c-b65e-4c5aefc93aea","block_type":"box","text":"Schroder ISF Multi-Asset Growth and Income","page_number":6,"box":{"x":63,"y":820,"width":422,"height":11}},{"id":"a25a4a30-585b-4aed-b7ab-43df1d01bb63","block_type":"box","text":"452","page_number":6,"box":{"x":919,"y":821,"width":32,"height":10}},{"id":"d4706617-acc1-4d5d-aa97-1f37fd2b23a4","block_type":"box","text":"Absolute Return Funds","page_number":6,"box":{"x":47,"y":843,"width":229,"height":11}},{"id":"f593b840-e043-40b2-85cc-5e09de5c8359","block_type":"box","text":"Schroder ISF Emerging Markets Debt Total Return","page_number":6,"box":{"x":63,"y":866,"width":469,"height":15}},{"id":"0c7136a8-d720-4a62-b2fe-4f9b524e70f6","block_type":"box","text":"480","page_number":6,"box":{"x":919,"y":867,"width":32,"height":10}},{"id":"34597f86-0164-45f7-84e0-3a2872c7c21c","block_type":"box","text":"Schroder ISF EURO Credit Conviction Short Duration","page_number":6,"box":{"x":63,"y":890,"width":489,"height":11}},{"id":"55307e09-3d5c-4088-9a66-8c31bcc3f79c","block_type":"box","text":"485","page_number":6,"box":{"x":919,"y":890,"width":32,"height":11}},{"id":"ea64f963-9eab-4eea-8ae8-d0e4e8eacc49","block_type":"box","text":"Table Of Contents (continued)","page_number":7,"box":{"x":48,"y":89,"width":515,"height":26}},{"id":"be7bd038-afe5-4d67-b892-e591c6a6295b","block_type":"box","text":"7","page_number":7,"box":{"x":940,"y":960,"width":6,"height":5}},{"id":"a7b4a691-9fc0-42fb-b09e-d5caaa0d7596","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":7,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"6647ecf7-69ae-4c71-a6af-d01f9702efa2","block_type":"box","text":"30 June 2026","page_number":7,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"176d6c3a-239b-40f2-9731-fd3c9b2c435f","block_type":"box","text":"Mainstream Bond Funds","page_number":7,"box":{"x":49,"y":174,"width":242,"height":11}},{"id":"90ce4cc7-44af-4f30-b725-daed72cadc61","block_type":"box","text":"Schroder ISF EURO Bond","page_number":7,"box":{"x":63,"y":197,"width":232,"height":11}},{"id":"e5b2fca0-a22e-429a-8b2a-2c61f695f373","block_type":"box","text":"497","page_number":7,"box":{"x":919,"y":197,"width":32,"height":11}},{"id":"c71ea2b9-d23d-4fd9-9440-463202059465","block_type":"box","text":"Schroder ISF EURO Government Bond","page_number":7,"box":{"x":63,"y":220,"width":356,"height":11}},{"id":"53af04d9-a1db-49b4-945c-90441671a964","block_type":"box","text":"507","page_number":7,"box":{"x":920,"y":220,"width":31,"height":11}},{"id":"68b78f1f-fd2e-4a73-bb84-0512e6bdf516","block_type":"box","text":"Schroder ISF EURO Short Term Bond","page_number":7,"box":{"x":63,"y":243,"width":342,"height":11}},{"id":"f34d6258-c301-47b6-8d0f-0b9ceae497c1","block_type":"box","text":"512","page_number":7,"box":{"x":920,"y":244,"width":31,"height":10}},{"id":"457260c4-e559-493d-8b23-944eee3dbfc9","block_type":"box","text":"Schroder ISF Global Bond","page_number":7,"box":{"x":63,"y":266,"width":238,"height":11}},{"id":"ca83641f-44a7-4ab0-ad90-c8cc82798c92","block_type":"box","text":"518","page_number":7,"box":{"x":920,"y":267,"width":31,"height":10}},{"id":"3406568c-b402-48b5-b4b7-f29ceac4dd8d","block_type":"box","text":"Schroder ISF Global Inflation Linked Bond","page_number":7,"box":{"x":63,"y":289,"width":391,"height":11}},{"id":"993a432f-1933-493c-99cd-ce44cb566a7d","block_type":"box","text":"539","page_number":7,"box":{"x":920,"y":290,"width":31,"height":10}},{"id":"23468597-9a97-4a58-82fa-ea6e1cef9da7","block_type":"box","text":"Schroder ISF Hong Kong Dollar Bond","page_number":7,"box":{"x":63,"y":312,"width":346,"height":15}},{"id":"d536142e-61c7-4df0-aaa5-5bce9a2baa0b","block_type":"box","text":"549","page_number":7,"box":{"x":920,"y":313,"width":31,"height":10}},{"id":"c6d67d13-769e-4a4a-b854-e14f2b2016da","block_type":"box","text":"Schroder ISF US Dollar Bond","page_number":7,"box":{"x":63,"y":335,"width":265,"height":11}},{"id":"58e28df1-049f-4693-949f-5b694cedd4c1","block_type":"box","text":"555","page_number":7,"box":{"x":920,"y":336,"width":31,"height":10}},{"id":"c3b23292-6ee6-4fd0-9744-c446769102fc","block_type":"box","text":"Specialist Bond Funds","page_number":7,"box":{"x":48,"y":358,"width":217,"height":15}},{"id":"e94a30a7-b310-4ba6-8e5f-0dd90e91b0c1","block_type":"box","text":"Schroder ISF AAA Flexible ABS","page_number":7,"box":{"x":63,"y":382,"width":281,"height":11}},{"id":"e24bc251-57b3-47cc-b419-3aceabeab5aa","block_type":"box","text":"567","page_number":7,"box":{"x":920,"y":382,"width":31,"height":11}},{"id":"c2d79bc4-62ca-45d8-ab4b-b030fe3a4091","block_type":"box","text":"Schroder ISF Alternative Securitised Income","page_number":7,"box":{"x":63,"y":405,"width":411,"height":11}},{"id":"657687e5-5b92-47e3-8224-80cfe695635e","block_type":"box","text":"574","page_number":7,"box":{"x":920,"y":405,"width":31,"height":11}},{"id":"f569b099-fd6d-4761-8e37-5377b238b3b0","block_type":"box","text":"Schroder ISF Asian Bond Total Return","page_number":7,"box":{"x":63,"y":428,"width":350,"height":11}},{"id":"ee606b44-ea13-4abf-b795-b04987b71519","block_type":"box","text":"586","page_number":7,"box":{"x":920,"y":428,"width":31,"height":11}},{"id":"cc2ded60-a59c-4cea-8bae-6b73f72cf174","block_type":"box","text":"Schroder ISF Asian Convertible Bond","page_number":7,"box":{"x":63,"y":451,"width":343,"height":11}},{"id":"03a36fa6-424e-4b01-97cc-aa70e8148019","block_type":"box","text":"593","page_number":7,"box":{"x":920,"y":451,"width":31,"height":11}},{"id":"18bce3e4-bbd9-42ce-9160-51c6620cfdec","block_type":"box","text":"Schroder ISF Asian Credit Opportunities","page_number":7,"box":{"x":63,"y":474,"width":374,"height":14}},{"id":"47dc136f-287a-463d-85a4-470dc742c365","block_type":"box","text":"596","page_number":7,"box":{"x":920,"y":474,"width":31,"height":11}},{"id":"8bf973bc-0dce-4113-b05f-82547e8e4830","block_type":"box","text":"Schroder ISF Asian Local Currency Bond","page_number":7,"box":{"x":63,"y":497,"width":374,"height":14}},{"id":"86a1d4d1-7bd2-4dbc-8537-51ee8c18ee1b","block_type":"box","text":"602","page_number":7,"box":{"x":920,"y":498,"width":31,"height":10}},{"id":"a56028f4-ad72-41c6-878e-c006444c75cf","block_type":"box","text":"Schroder ISF BlueOrchard Emerging Markets Climate Bond","page_number":7,"box":{"x":63,"y":520,"width":554,"height":14}},{"id":"df95f63f-ed3a-4222-a67a-524d69486207","block_type":"box","text":"608","page_number":7,"box":{"x":920,"y":521,"width":31,"height":10}},{"id":"c2052dc1-eddf-487b-954c-861f6241c4c3","block_type":"box","text":"Schroder ISF BlueOrchard Emerging Markets Impact Bond","page_number":7,"box":{"x":63,"y":543,"width":548,"height":14}},{"id":"4fc3ff10-1287-4141-8547-04630f85e49b","block_type":"box","text":"613","page_number":7,"box":{"x":920,"y":544,"width":31,"height":10}},{"id":"fd767020-5453-4247-8136-66419adca50a","block_type":"box","text":"Schroder ISF Carbon Neutral Credit","page_number":7,"box":{"x":63,"y":566,"width":331,"height":11}},{"id":"b20007e0-e9ef-43ae-b02d-fb0d82a74b20","block_type":"box","text":"623","page_number":7,"box":{"x":920,"y":567,"width":31,"height":10}},{"id":"2a497a7b-3c5a-4ad7-a2c7-20684116df4d","block_type":"box","text":"Schroder ISF China Local Currency Bond","page_number":7,"box":{"x":63,"y":589,"width":376,"height":15}},{"id":"1d12cfab-cc9e-43c5-a6fa-4ec562aaae85","block_type":"box","text":"639","page_number":7,"box":{"x":920,"y":590,"width":31,"height":10}},{"id":"e9a5e24f-cc02-42e9-8870-3d396a2b7f42","block_type":"box","text":"Schroder ISF Emerging Market Bond","page_number":7,"box":{"x":63,"y":612,"width":342,"height":15}},{"id":"a3098fe7-47a7-4c19-9b9a-1400e8f97950","block_type":"box","text":"641","page_number":7,"box":{"x":920,"y":613,"width":28,"height":10}},{"id":"21c0561e-93c0-43fb-aac3-35c187f02aa4","block_type":"box","text":"Schroder ISF Emerging Markets Hard Currency","page_number":7,"box":{"x":63,"y":636,"width":441,"height":14}},{"id":"bca9ba06-ca0a-4b3a-a19a-3d2a47397dbc","block_type":"box","text":"651","page_number":7,"box":{"x":920,"y":636,"width":28,"height":11}},{"id":"afba8ece-8021-4eeb-88d3-9ca06e9a9484","block_type":"box","text":"Schroder ISF Emerging Markets Local Currency Bond","page_number":7,"box":{"x":63,"y":659,"width":496,"height":14}},{"id":"7cde13b1-8ddf-47ad-a4b8-8ea5119d6992","block_type":"box","text":"655","page_number":7,"box":{"x":920,"y":659,"width":31,"height":11}},{"id":"356b17ae-5af0-4d12-8c6a-bc963bfd3771","block_type":"box","text":"Schroder ISF EURO Corporate Bond","page_number":7,"box":{"x":63,"y":682,"width":333,"height":14}},{"id":"63868c77-e78c-4db0-84aa-54790458515f","block_type":"box","text":"660","page_number":7,"box":{"x":920,"y":682,"width":31,"height":11}},{"id":"937f10a0-2dce-4e96-8b86-a5ae3a361581","block_type":"box","text":"Schroder ISF EURO Credit Conviction","page_number":7,"box":{"x":63,"y":705,"width":344,"height":11}},{"id":"2ad506d5-00a5-4e60-be2c-bce865139a60","block_type":"box","text":"679","page_number":7,"box":{"x":920,"y":705,"width":31,"height":11}},{"id":"75115c92-561f-4164-996b-b935dcb1cc59","block_type":"box","text":"Schroder ISF EURO High Yield","page_number":7,"box":{"x":63,"y":728,"width":277,"height":14}},{"id":"e6cbe45a-5861-44ac-8771-45115c48dc07","block_type":"box","text":"695","page_number":7,"box":{"x":920,"y":728,"width":31,"height":11}},{"id":"6a432633-e58c-44d1-b388-73abeecea532","block_type":"box","text":"Schroder ISF Global Convertible Bond","page_number":7,"box":{"x":63,"y":751,"width":352,"height":11}},{"id":"4eb42189-901d-49b7-b870-ccb645a3a320","block_type":"box","text":"706","page_number":7,"box":{"x":919,"y":752,"width":32,"height":10}},{"id":"e8751b19-f442-4757-9931-93e7b0ddde49","block_type":"box","text":"Schroder ISF Global Corporate Bond","page_number":7,"box":{"x":63,"y":774,"width":340,"height":14}},{"id":"004b998f-d089-4f7f-a357-ffe0a1ca356b","block_type":"box","text":"713","page_number":7,"box":{"x":919,"y":775,"width":32,"height":10}},{"id":"62be6aeb-7e44-4d52-99a0-45b7287e3699","block_type":"box","text":"Schroder ISF Global Credit High Income","page_number":7,"box":{"x":63,"y":797,"width":373,"height":14}},{"id":"43691718-08de-42c2-ad66-5bddb011cda6","block_type":"box","text":"733","page_number":7,"box":{"x":919,"y":798,"width":32,"height":10}},{"id":"3d524404-df8b-41c1-a038-4a863dcb195d","block_type":"box","text":"Schroder ISF Global Credit Income","page_number":7,"box":{"x":63,"y":820,"width":323,"height":11}},{"id":"0af68a36-6041-4d60-a807-1f42375513f4","block_type":"box","text":"744","page_number":7,"box":{"x":919,"y":821,"width":32,"height":10}},{"id":"7b52914f-9f09-4bf4-a3ed-968ed119ee1d","block_type":"box","text":"Schroder ISF Global High Yield","page_number":7,"box":{"x":63,"y":843,"width":284,"height":15}},{"id":"8dd6c887-d3df-4b83-a1b2-bd73025e4635","block_type":"box","text":"783","page_number":7,"box":{"x":919,"y":844,"width":32,"height":10}},{"id":"8e82d393-53a7-4288-8fbd-e6758e8fdf98","block_type":"box","text":"Schroder ISF Securitised Credit","page_number":7,"box":{"x":63,"y":866,"width":290,"height":11}},{"id":"bf55df22-821b-43de-9be1-5d740ba7e901","block_type":"box","text":"799","page_number":7,"box":{"x":919,"y":867,"width":32,"height":10}},{"id":"4b006ea2-9580-4d68-b167-7a7b67069ed7","block_type":"box","text":"Schroder ISF Strategic Bond","page_number":7,"box":{"x":63,"y":890,"width":261,"height":14}},{"id":"7715cc44-e63c-4a8f-b5d3-208c83230f43","block_type":"box","text":"813","page_number":7,"box":{"x":920,"y":890,"width":31,"height":11}},{"id":"3c9dc3f9-5691-4bb4-bafe-948bc2271b0f","block_type":"box","text":"Table Of Contents (continued)","page_number":8,"box":{"x":48,"y":89,"width":515,"height":26}},{"id":"e5cbd0ba-3a08-49a2-8e20-306b696d8fac","block_type":"box","text":"8","page_number":8,"box":{"x":53,"y":960,"width":6,"height":5}},{"id":"282b48d7-884f-4f76-bd6d-734c6513530a","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":8,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"72699121-b6ea-4ded-a394-d6f915b9e0bd","block_type":"box","text":"30 June 2026","page_number":8,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"bdb88f7b-5185-4fb6-bff8-585aab918b5d","block_type":"box","text":"* Please refer to the Directors’ Report for details of all corporate actions that occurred during the period under review.","page_number":8,"box":{"x":48,"y":928,"width":605,"height":7}},{"id":"5c1ad689-24cf-4b3c-990b-b9e98eba10b7","block_type":"box","text":"Schroder ISF Strategic Credit","page_number":8,"box":{"x":63,"y":174,"width":269,"height":14}},{"id":"56dfac0c-4c82-4d41-a77d-052f06b67434","block_type":"box","text":"821","page_number":8,"box":{"x":920,"y":174,"width":28,"height":11}},{"id":"22562f0d-6a38-4478-9945-0a5c352ddc7f","block_type":"box","text":"Schroder ISF Sustainable EURO Credit","page_number":8,"box":{"x":63,"y":197,"width":355,"height":11}},{"id":"962f21cc-6d0b-47e7-9c89-de31cae1807a","block_type":"box","text":"840","page_number":8,"box":{"x":920,"y":197,"width":31,"height":11}},{"id":"5145bcd5-d80c-4674-8215-f517b8cf248c","block_type":"box","text":"Schroder ISF Global Credit Income Short Duration*","page_number":8,"box":{"x":63,"y":220,"width":480,"height":11}},{"id":"42220420-17a9-4a31-b81a-6c6379bf2e2a","block_type":"box","text":"868","page_number":8,"box":{"x":920,"y":220,"width":31,"height":11}},{"id":"2e2265b5-e2eb-4ec0-8bef-cf9b59a0d1bd","block_type":"box","text":"Schroder ISF Sustainable Global Multi Credit","page_number":8,"box":{"x":63,"y":243,"width":415,"height":11}},{"id":"7774f562-cfe7-4081-af20-f33b0bcc5f93","block_type":"box","text":"882","page_number":8,"box":{"x":920,"y":244,"width":31,"height":10}},{"id":"d195b65c-aaea-4814-8695-b3290c477662","block_type":"box","text":"Schroder ISF Sustainable US Dollar High Yield","page_number":8,"box":{"x":63,"y":266,"width":426,"height":14}},{"id":"57b409f9-1a2e-485d-8e91-3c54d193520e","block_type":"box","text":"904","page_number":8,"box":{"x":920,"y":267,"width":31,"height":10}},{"id":"38914377-87f4-4dd6-8723-75a6a4e24461","block_type":"box","text":"Liquidity Funds","page_number":8,"box":{"x":49,"y":289,"width":152,"height":14}},{"id":"550bcd7b-92d8-4c07-a915-1288bdbf626a","block_type":"box","text":"Schroder ISF EURO Liquidity","page_number":8,"box":{"x":63,"y":312,"width":264,"height":15}},{"id":"642f5fa2-8c35-4e14-93aa-445c8b21c67d","block_type":"box","text":"909","page_number":8,"box":{"x":920,"y":313,"width":31,"height":10}},{"id":"425c5da1-7c2c-46a3-8402-fd99b93709b6","block_type":"box","text":"Schroder ISF US Dollar Liquidity","page_number":8,"box":{"x":63,"y":335,"width":298,"height":15}},{"id":"d799ffc9-06e2-4885-92d0-91a0e6c8f58b","block_type":"box","text":"910","page_number":8,"box":{"x":920,"y":336,"width":31,"height":10}},{"id":"eeaa7177-24af-4f19-8402-6a0b7bfdd56f","block_type":"box","text":"Notes to the Financial Statements","page_number":8,"box":{"x":49,"y":358,"width":340,"height":11}},{"id":"791cbdd3-0b4a-412f-afef-69312f6e5a0d","block_type":"box","text":"911","page_number":8,"box":{"x":919,"y":359,"width":30,"height":10}},{"id":"2d6edafd-094f-4fd1-922f-4886c9b46b0c","block_type":"box","text":"Appendix I – Securities Financing Transactions","page_number":8,"box":{"x":47,"y":382,"width":465,"height":14}},{"id":"438e28de-fa0c-4b51-886c-8f0d9ad408fc","block_type":"box","text":"972","page_number":8,"box":{"x":919,"y":382,"width":32,"height":11}},{"id":"a9348927-19cf-437d-8767-a553ffa2642e","block_type":"box","text":"Board of Directors","page_number":9,"box":{"x":50,"y":34,"width":309,"height":19}},{"id":"ea2c0932-d06d-4f35-85b7-6e5834dfd52d","block_type":"box","text":"9","page_number":9,"box":{"x":940,"y":960,"width":6,"height":5}},{"id":"582bc7eb-54ea-433f-a946-3c91ae159b10","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":9,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"adbbdc91-34f3-4cb2-92f5-b47f3b61a212","block_type":"box","text":"30 June 2026","page_number":9,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"e4eb5849-1990-4e96-beb1-e05f64ee1f61","block_type":"box","text":"Chairman","page_number":9,"box":{"x":48,"y":119,"width":95,"height":11}},{"id":"ea7d5784-0996-4ced-a784-175258cc094d","block_type":"box","text":"¯","page_number":9,"box":{"x":48,"y":147,"width":4,"height":1}},{"id":"0efc9402-97ed-4cd7-b47b-ceec0e66f841","block_type":"box","text":"Eric Bertrand","page_number":9,"box":{"x":71,"y":142,"width":106,"height":9}},{"id":"3b71f214-caf4-42cb-ad49-bdc380b9ea23","block_type":"box","text":"Non-Executive Director","page_number":9,"box":{"x":49,"y":157,"width":189,"height":9}},{"id":"7720a488-d1a4-4b8a-8a22-73598891ae83","block_type":"box","text":"Vaults 13-16","page_number":9,"box":{"x":47,"y":169,"width":70,"height":7}},{"id":"51a9dd9d-f387-4a1d-9e87-e65b6a5d4476","block_type":"box","text":"Valletta Waterfront","page_number":9,"box":{"x":47,"y":180,"width":110,"height":7}},{"id":"e0cfa507-cef1-4aaf-abb9-06cdc83de9e9","block_type":"box","text":"FRN 1914, Malta","page_number":9,"box":{"x":48,"y":191,"width":91,"height":8}},{"id":"307892c0-903e-44ea-b7b4-60ff3e072f04","block_type":"box","text":"¯","page_number":9,"box":{"x":48,"y":215,"width":4,"height":1}},{"id":"7cf9e275-77ef-4ccd-9e93-8f3166d1b6ec","block_type":"box","text":"Richard Mountford*","page_number":9,"box":{"x":71,"y":210,"width":165,"height":9}},{"id":"964bef73-d804-4882-9ee4-08dad82e34c3","block_type":"box","text":"Non-Executive Director","page_number":9,"box":{"x":49,"y":224,"width":189,"height":9}},{"id":"4a3fa85f-3da2-4993-bfe5-35ba1706bb6c","block_type":"box","text":"One London Wall Place","page_number":9,"box":{"x":48,"y":237,"width":132,"height":7}},{"id":"7c2a7349-2dcf-4bf0-8052-d5efecac56fb","block_type":"box","text":"London EC2Y 5AU","page_number":9,"box":{"x":48,"y":248,"width":102,"height":7}},{"id":"23e22d8a-1cd9-4b40-ba0a-9431bb2034d4","block_type":"box","text":"United Kingdom","page_number":9,"box":{"x":48,"y":258,"width":93,"height":9}},{"id":"b66d1cc3-abe7-4563-ba20-008ab340afb9","block_type":"box","text":"Directors","page_number":9,"box":{"x":49,"y":289,"width":88,"height":11}},{"id":"10e6a006-1f69-4c7a-960d-1304ed1d28bc","block_type":"box","text":"¯","page_number":9,"box":{"x":48,"y":317,"width":4,"height":1}},{"id":"eaa24240-b0a2-4a26-bc82-c3f5f19715f7","block_type":"box","text":"Carla Bergareche","page_number":9,"box":{"x":71,"y":312,"width":141,"height":12}},{"id":"7321d931-5122-4ee7-a7b4-8db522a05f5c","block_type":"box","text":"Head of Wealth Strategic Partnerships","page_number":9,"box":{"x":49,"y":326,"width":312,"height":12}},{"id":"9c0d4660-2e67-4703-a8a7-00d09acdd32f","block_type":"box","text":"Schroder Investment Management (Europe) S.A., Spanish branch","page_number":9,"box":{"x":48,"y":338,"width":376,"height":10}},{"id":"064f482d-9b1b-4e10-b58c-d13b19c29fc4","block_type":"box","text":"Pinar 7, 4th Floor","page_number":9,"box":{"x":48,"y":350,"width":98,"height":8}},{"id":"33b13b9e-8454-48e9-9447-b42b2cbfbc08","block_type":"box","text":"28006 Madrid","page_number":9,"box":{"x":48,"y":360,"width":77,"height":7}},{"id":"fee6aa86-ff96-4ef7-b040-8b2ab543b616","block_type":"box","text":"Spain","page_number":9,"box":{"x":48,"y":371,"width":30,"height":9}},{"id":"524de73e-cd31-4c9d-8e70-6370c7ddbd27","block_type":"box","text":"¯","page_number":9,"box":{"x":48,"y":395,"width":4,"height":1}},{"id":"7377777a-cd9a-4a0f-b6b3-f64ccda0cd65","block_type":"box","text":"Yves Francis","page_number":9,"box":{"x":70,"y":390,"width":100,"height":9}},{"id":"3d120ff8-2ba6-47b0-a7eb-d74672eefaac","block_type":"box","text":"Independent Director","page_number":9,"box":{"x":48,"y":404,"width":177,"height":12}},{"id":"3dff5ea6-4eed-49c7-a96b-d4bf20c33a3d","block_type":"box","text":"5, Heienhaff","page_number":9,"box":{"x":48,"y":417,"width":70,"height":8}},{"id":"8e7379dd-4c06-45ab-a7fe-7d153c7b4c5c","block_type":"box","text":"L-1736 Senningerberg","page_number":9,"box":{"x":48,"y":428,"width":126,"height":9}},{"id":"f663b4bc-d45f-4566-a393-f2df5f271830","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":9,"box":{"x":48,"y":439,"width":167,"height":9}},{"id":"0696b388-6403-4a88-b929-8b7e0d2ea1b4","block_type":"box","text":"¯","page_number":9,"box":{"x":48,"y":463,"width":4,"height":1}},{"id":"a65ee5c7-51f2-4cd1-aeba-7e37c2bc308b","block_type":"box","text":"Bernard Herman","page_number":9,"box":{"x":71,"y":458,"width":142,"height":9}},{"id":"7692edea-1282-43ed-b634-24b2e5a19837","block_type":"box","text":"Independent Director","page_number":9,"box":{"x":48,"y":472,"width":177,"height":12}},{"id":"aced9511-cb67-43d7-9c8a-ce60728ea0b5","block_type":"box","text":"BH Consulting S.à.r.l.","page_number":9,"box":{"x":48,"y":485,"width":120,"height":9}},{"id":"863dae58-8193-43e3-9cbc-b5cd306017e9","block_type":"box","text":"26, rue Glesener","page_number":9,"box":{"x":48,"y":496,"width":94,"height":7}},{"id":"0193dc62-09ef-4be2-bbd6-97ff79d86e15","block_type":"box","text":"L-1630 Luxembourg","page_number":9,"box":{"x":48,"y":506,"width":114,"height":9}},{"id":"01978d1a-b4d4-42b5-8926-2e6021e66aae","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":9,"box":{"x":48,"y":517,"width":167,"height":9}},{"id":"9fd5d7fc-4682-474b-9a9b-498bbcdaf9ee","block_type":"box","text":"¯","page_number":9,"box":{"x":48,"y":541,"width":4,"height":1}},{"id":"62781a9e-a639-415e-8650-f0fb43b3a5f7","block_type":"box","text":"Ross Leach","page_number":9,"box":{"x":71,"y":536,"width":94,"height":9}},{"id":"285a728b-6148-494e-af00-f1e3ba4f6ee4","block_type":"box","text":"Specialist Solutions","page_number":9,"box":{"x":48,"y":550,"width":162,"height":12}},{"id":"13193844-376c-435f-948b-41ae4695ff29","block_type":"box","text":"Schroder Investment Management Limited","page_number":9,"box":{"x":48,"y":563,"width":249,"height":9}},{"id":"103d3150-9dba-4b74-9c45-5f0b73ebea8d","block_type":"box","text":"One London Wall Place","page_number":9,"box":{"x":48,"y":574,"width":132,"height":7}},{"id":"e5ad80ee-1fb9-4955-936c-8d91c05d8f10","block_type":"box","text":"London EC2Y 5AU","page_number":9,"box":{"x":48,"y":585,"width":102,"height":6}},{"id":"47f35f98-6916-415d-9079-ce2203d0d0dd","block_type":"box","text":"United Kingdom","page_number":9,"box":{"x":48,"y":595,"width":93,"height":9}},{"id":"8ea83bbd-8446-4146-86af-3967dd8a6f46","block_type":"box","text":"¯","page_number":9,"box":{"x":512,"y":317,"width":4,"height":1}},{"id":"66abcc88-b7f9-4265-a4ae-b0374b296838","block_type":"box","text":"Hugh Mullan","page_number":9,"box":{"x":536,"y":312,"width":104,"height":12}},{"id":"ca0733ca-3800-4e6e-9eaf-fd7904aac230","block_type":"box","text":"Independent Director","page_number":9,"box":{"x":512,"y":326,"width":178,"height":12}},{"id":"0d783346-bf36-4a0d-8cf5-4d3a0b1bdeed","block_type":"box","text":"5, Heienhaff","page_number":9,"box":{"x":512,"y":339,"width":71,"height":8}},{"id":"119062b9-f7c7-47a0-9888-44941822555d","block_type":"box","text":"L-1736 Senningerberg","page_number":9,"box":{"x":513,"y":350,"width":126,"height":9}},{"id":"c1e1d80a-df64-4aa3-b179-9549dcba5847","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":9,"box":{"x":512,"y":360,"width":168,"height":9}},{"id":"6cfe52c9-0a55-4ee5-950e-79255fd0cec2","block_type":"box","text":"¯","page_number":9,"box":{"x":512,"y":384,"width":4,"height":1}},{"id":"0a8f0290-d76c-4537-8925-72a7b9e56f10","block_type":"box","text":"Wim Nagler","page_number":9,"box":{"x":534,"y":379,"width":103,"height":12}},{"id":"09b428f7-9506-4811-b4cb-716c903cfaa0","block_type":"box","text":"Head of Business Development, EMEA","page_number":9,"box":{"x":513,"y":394,"width":308,"height":11}},{"id":"b7c45527-ba1a-46da-80a2-1963c0562f03","block_type":"box","text":"Schroder Investment Management (Europe) S.A., French Branch","page_number":9,"box":{"x":512,"y":406,"width":371,"height":9}},{"id":"725dc42a-84af-4e25-bb7f-5991f4d2139a","block_type":"box","text":"1, Rue Euler","page_number":9,"box":{"x":513,"y":417,"width":67,"height":8}},{"id":"d0f7d541-dfcd-43d3-b8a3-cabef536df46","block_type":"box","text":"75008 Paris","page_number":9,"box":{"x":512,"y":428,"width":65,"height":7}},{"id":"5554f564-74d6-4b6a-99c3-d50e9ce50e77","block_type":"box","text":"France","page_number":9,"box":{"x":513,"y":439,"width":37,"height":6}},{"id":"f378780d-5b22-4f81-b065-84ef08c0df09","block_type":"box","text":"¯","page_number":9,"box":{"x":512,"y":463,"width":4,"height":1}},{"id":"cfdd4a63-ad0b-4e08-98db-c8e77525453e","block_type":"box","text":"Peter Nelson","page_number":9,"box":{"x":536,"y":458,"width":104,"height":9}},{"id":"ea0a13d7-75f8-466c-a58b-a75fe4bd9b09","block_type":"box","text":"Head of Product Development","page_number":9,"box":{"x":513,"y":472,"width":246,"height":12}},{"id":"f5e96c9a-eceb-44cf-823b-bdeeb08bffda","block_type":"box","text":"Schroder Investment Management Limited","page_number":9,"box":{"x":512,"y":485,"width":249,"height":9}},{"id":"00e2d53d-c118-42bd-88ac-0a254ed9dcbe","block_type":"box","text":"One London Wall Place","page_number":9,"box":{"x":512,"y":496,"width":133,"height":6}},{"id":"92aa16c3-1eb3-41eb-aa7c-f170f7f01b0a","block_type":"box","text":"London EC2Y 5AU","page_number":9,"box":{"x":513,"y":506,"width":101,"height":7}},{"id":"8e499608-0335-4237-92cd-488076139033","block_type":"box","text":"United Kingdom","page_number":9,"box":{"x":513,"y":517,"width":93,"height":9}},{"id":"e8d7d90b-409e-4bc3-be75-f996738deb15","block_type":"box","text":"*","page_number":9,"box":{"x":48,"y":929,"width":6,"height":4}},{"id":"a424fd9c-a9bc-476c-9a80-2ce79801f97a","block_type":"box","text":"Richard Mountford resigned from the Board of Directors on 25","page_number":9,"box":{"x":72,"y":929,"width":361,"height":8}},{"id":"a67e5f02-9f51-454e-ad1c-c81fde712b77","block_type":"box","text":"June 2026.","page_number":9,"box":{"x":436,"y":929,"width":60,"height":8}},{"id":"30c14b33-d4bf-48bc-ba40-ba507e53fd76","block_type":"box","text":"Administration","page_number":10,"box":{"x":47,"y":34,"width":253,"height":19}},{"id":"a7625d70-4cb2-4aa0-85fc-58e2596dcf3e","block_type":"box","text":"10","page_number":10,"box":{"x":50,"y":960,"width":11,"height":5}},{"id":"7d7854d1-673d-4649-a062-0f7fbc5513ee","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":10,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"5026cb2d-10ba-42e7-91c0-881717df16d8","block_type":"box","text":"30 June 2026","page_number":10,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"59c7d74e-1995-49f5-b572-6aaa7631fc29","block_type":"box","text":"Registered Office","page_number":10,"box":{"x":49,"y":119,"width":168,"height":14}},{"id":"f86f94ab-8247-49fa-b0bd-5ec616cfc348","block_type":"box","text":"5, Heienhaff","page_number":10,"box":{"x":48,"y":134,"width":70,"height":8}},{"id":"d9d8a56e-ffcc-490b-9e80-21d63065ffff","block_type":"box","text":"L-1736 Senningerberg","page_number":10,"box":{"x":48,"y":145,"width":126,"height":8}},{"id":"04685bd8-2102-4a8d-805a-a11c52bb8026","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":10,"box":{"x":48,"y":155,"width":167,"height":9}},{"id":"9e2c497f-13f3-4348-bb2b-5a92e8dd3fa8","block_type":"box","text":"Management Company and","page_number":10,"box":{"x":49,"y":174,"width":271,"height":14}},{"id":"a5ebe0f1-d994-459f-b154-6f9f31b6199b","block_type":"box","text":"Domiciliary Agent","page_number":10,"box":{"x":49,"y":191,"width":181,"height":14}},{"id":"15868320-cb8d-41cf-a2fb-4c2212d45579","block_type":"box","text":"Schroder Investment Management (Europe) S.A.","page_number":10,"box":{"x":48,"y":212,"width":401,"height":12}},{"id":"9e78c48b-3a06-41ae-8152-f1eb52b2c6de","block_type":"box","text":"5, Heienhaff","page_number":10,"box":{"x":48,"y":225,"width":70,"height":8}},{"id":"20633cb9-eacb-42b1-b1e1-307cdbf93e8f","block_type":"box","text":"L-1736 Senningerberg","page_number":10,"box":{"x":48,"y":236,"width":126,"height":9}},{"id":"68b2c745-9cd8-4685-8454-9b7b2498b58c","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":10,"box":{"x":48,"y":247,"width":167,"height":9}},{"id":"13bae705-52aa-4a25-af64-79e69689b549","block_type":"box","text":"Depositary and Fund","page_number":10,"box":{"x":49,"y":265,"width":208,"height":14}},{"id":"8e78f4bf-e7d4-4b10-a4d0-a54da8004b35","block_type":"box","text":"Administrator","page_number":10,"box":{"x":47,"y":282,"width":140,"height":11}},{"id":"c8bf224e-6748-4203-a31d-76e51f7f1806","block_type":"box","text":"J.P. Morgan SE, Luxembourg Branch","page_number":10,"box":{"x":46,"y":304,"width":293,"height":12}},{"id":"09adf53a-569a-487f-bc88-b4c5fd435217","block_type":"box","text":"European Bank and Business Centre","page_number":10,"box":{"x":48,"y":317,"width":210,"height":9}},{"id":"2699bb81-e4bb-4cfe-a780-11fb19871ec3","block_type":"box","text":"6, route de Trèves","page_number":10,"box":{"x":48,"y":328,"width":102,"height":8}},{"id":"6016a3ab-69c3-4a98-a9e5-a10f3d3045b2","block_type":"box","text":"L-2633 Senningerberg","page_number":10,"box":{"x":48,"y":338,"width":126,"height":9}},{"id":"29aa09fc-21bf-4e2f-8978-fdbc1a1c8fc7","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":10,"box":{"x":48,"y":349,"width":167,"height":9}},{"id":"baaaffe7-107f-4c52-8bda-284ac29c93a0","block_type":"box","text":"Principal Legal Adviser","page_number":10,"box":{"x":49,"y":367,"width":222,"height":15}},{"id":"a0185513-198a-45b1-8022-6e008baffbc8","block_type":"box","text":"Elvinger Hoss Prussen, société anonyme","page_number":10,"box":{"x":49,"y":387,"width":327,"height":12}},{"id":"59345bcc-a727-4b68-a424-f26c425a018b","block_type":"box","text":"2, place Winston Churchill","page_number":10,"box":{"x":48,"y":400,"width":148,"height":9}},{"id":"52b0cc29-1925-49d9-af0f-dc682aa19027","block_type":"box","text":"L-1340 Luxembourg","page_number":10,"box":{"x":48,"y":411,"width":114,"height":9}},{"id":"63297b2c-22f6-49ca-80de-15617d97059f","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":10,"box":{"x":48,"y":421,"width":167,"height":9}},{"id":"8d09e37b-d8e4-4e1a-a4c9-b13418d61c8c","block_type":"box","text":"Independent Auditor","page_number":10,"box":{"x":48,"y":440,"width":207,"height":14}},{"id":"48af45de-832c-49ef-b7da-523e304eb880","block_type":"box","text":"KPMG Audit S.a r.l.","page_number":10,"box":{"x":49,"y":460,"width":149,"height":9}},{"id":"26f832af-0e29-4c02-916e-5f9097e5134c","block_type":"box","text":"39, Avenue John F. Kennedy","page_number":10,"box":{"x":48,"y":472,"width":159,"height":9}},{"id":"10952696-dd09-4aec-97d7-ce53e6ca0f14","block_type":"box","text":"L-1855 Luxembourg","page_number":10,"box":{"x":48,"y":483,"width":114,"height":9}},{"id":"8f6de296-4c99-47d3-9469-87f0cb53e934","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":10,"box":{"x":48,"y":494,"width":167,"height":9}},{"id":"cb19d197-ced2-4aff-9d48-350af9886463","block_type":"box","text":"Principal Paying Agent and Transfer","page_number":10,"box":{"x":49,"y":512,"width":352,"height":14}},{"id":"639698fd-fd31-424a-879a-1124af6ab130","block_type":"box","text":"Agent","page_number":10,"box":{"x":47,"y":530,"width":59,"height":14}},{"id":"00902ff4-1aa4-49f0-9460-764065ec1d8e","block_type":"box","text":"HSBC Continental Europe, Luxembourg","page_number":10,"box":{"x":49,"y":551,"width":318,"height":12}},{"id":"6d8bbf4b-28dc-403f-a922-a5f44a49cf71","block_type":"box","text":"18, boulevard de Kockelscheuer","page_number":10,"box":{"x":48,"y":564,"width":183,"height":8}},{"id":"0f3642a4-b8e3-4c64-a17a-2e42d61642b0","block_type":"box","text":"L-1821 Luxembourg","page_number":10,"box":{"x":48,"y":575,"width":114,"height":9}},{"id":"6d38fc2b-48ce-4e6e-9c00-fc3b74a7895f","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":10,"box":{"x":48,"y":585,"width":167,"height":9}},{"id":"8762c062-fe5a-4fb5-82fa-4e995c1241a9","block_type":"box","text":"Sub-Investment Managers","page_number":10,"box":{"x":48,"y":604,"width":261,"height":14}},{"id":"803f8ccc-7802-43cb-a36a-0376956d179f","block_type":"box","text":"Schroder Investment Management Limited","page_number":10,"box":{"x":48,"y":623,"width":354,"height":12}},{"id":"9acaed85-a03c-41cb-98cc-6fdb1787cf1a","block_type":"box","text":"One London Wall Place, London, EC2Y 5AU, United Kingdom","page_number":10,"box":{"x":48,"y":636,"width":346,"height":9}},{"id":"f040136c-5e72-4479-b250-14ebc0af8cdd","block_type":"box","text":"Schroder ISF EURO Corporate Bond","page_number":10,"box":{"x":48,"y":661,"width":204,"height":9}},{"id":"ff01b44c-9c5d-415e-ac73-b3d5e9267089","block_type":"box","text":"Schroder ISF Global Corporate Bond","page_number":10,"box":{"x":48,"y":676,"width":208,"height":9}},{"id":"9509407f-e7f9-4216-8e3d-97b4e4e903cc","block_type":"box","text":"Schroder ISF Global Equity Impact","page_number":10,"box":{"x":48,"y":690,"width":196,"height":9}},{"id":"8791401b-c9a9-4483-80da-e9aef706a917","block_type":"box","text":"Schroder ISF Global High Yield","page_number":10,"box":{"x":48,"y":704,"width":174,"height":9}},{"id":"944c867f-e980-4cd9-9571-e45b3b2fc16d","block_type":"box","text":"Schroder ISF Global Multi-Asset Balanced","page_number":10,"box":{"x":48,"y":719,"width":237,"height":7}},{"id":"d4db1b19-5bba-489d-ab5c-17db618309aa","block_type":"box","text":"Schroder ISF Global Target Return","page_number":10,"box":{"x":48,"y":733,"width":196,"height":9}},{"id":"e8734352-bda5-4bb8-8e74-9ac1df3e5103","block_type":"box","text":"Schroder ISF Japan DGF","page_number":10,"box":{"x":48,"y":747,"width":136,"height":9}},{"id":"df2fd0ef-3c37-47fc-95af-5ed6ee1ea064","block_type":"box","text":"Schroder ISF Sustainable Global Multi Credit","page_number":10,"box":{"x":48,"y":762,"width":255,"height":6}},{"id":"0441aae1-02b7-4cec-b002-300c6cf289c6","block_type":"box","text":"Schroder Investment Management","page_number":10,"box":{"x":48,"y":781,"width":287,"height":12}},{"id":"ee48fc89-6a94-4644-bbd6-c5b8d060a041","block_type":"box","text":"(Hong Kong) Limited","page_number":10,"box":{"x":48,"y":798,"width":169,"height":13}},{"id":"6c0f2834-8edd-4434-ad0e-2d4eca621999","block_type":"box","text":"Level 33, Two Pacific Place, 88 Queensway, Hong Kong","page_number":10,"box":{"x":48,"y":812,"width":312,"height":9}},{"id":"5083f8f1-df1b-484c-854d-b2b778c7da7d","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":10,"box":{"x":48,"y":837,"width":173,"height":9}},{"id":"346e8066-7573-418c-a796-629adb25b1f7","block_type":"box","text":"Schroder ISF Emerging Markets Multi-Asset","page_number":10,"box":{"x":48,"y":851,"width":251,"height":9}},{"id":"f3f0d8f1-d91d-439a-b19f-3fa3341d7499","block_type":"box","text":"Schroder ISF Global Multi-Asset Income","page_number":10,"box":{"x":48,"y":865,"width":228,"height":7}},{"id":"78e88d6b-b477-43fd-a3e9-e702f2dacf0b","block_type":"box","text":"Schroder ISF Hong Kong Dollar Bond","page_number":10,"box":{"x":48,"y":880,"width":213,"height":9}},{"id":"beae9330-6e65-4a49-b904-4c6a41f815f6","block_type":"box","text":"Schroder ISF Multi-Asset Growth and Income","page_number":10,"box":{"x":48,"y":894,"width":259,"height":7}},{"id":"f17abe4b-c342-4311-8a34-4f91edb8c74b","block_type":"box","text":"Schroder Investment Management","page_number":10,"box":{"x":512,"y":118,"width":288,"height":12}},{"id":"e019a6ba-88d2-41b8-bd29-3ac43e74a67f","block_type":"box","text":"North America Inc.","page_number":10,"box":{"x":513,"y":136,"width":154,"height":9}},{"id":"cb62e947-8a26-4ff1-87b2-7035f2586eb0","block_type":"box","text":"7 Bryant Park, New York, New York 10018-3706,","page_number":10,"box":{"x":512,"y":149,"width":273,"height":9}},{"id":"f5e8b659-85f6-4e03-89e3-bb6c30f2c338","block_type":"box","text":"United States of America","page_number":10,"box":{"x":513,"y":160,"width":141,"height":7}},{"id":"40b97134-0b05-4c4f-84cc-ce882bf084e6","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":10,"box":{"x":512,"y":185,"width":174,"height":9}},{"id":"20ec806c-aaec-4565-bb3f-84b289f3742a","block_type":"box","text":"Schroder ISF Dynamic Opportunities","page_number":10,"box":{"x":512,"y":199,"width":211,"height":9}},{"id":"0708d277-87ab-44ff-9acb-a7936a732ca8","block_type":"box","text":"Schroder ISF Emerging Markets Multi-Asset","page_number":10,"box":{"x":512,"y":214,"width":252,"height":8}},{"id":"e595d1e5-a5b0-430d-a6b7-16602ab0827f","block_type":"box","text":"Schroder ISF EURO Bond","page_number":10,"box":{"x":512,"y":228,"width":143,"height":7}},{"id":"d1acf0df-c858-4011-a14d-101d4b671649","block_type":"box","text":"Schroder ISF Global Bond","page_number":10,"box":{"x":512,"y":242,"width":147,"height":7}},{"id":"e3845a16-3343-42dc-a9a4-313476ba5f11","block_type":"box","text":"Schroder ISF Global Consumer Trends*","page_number":10,"box":{"x":512,"y":257,"width":228,"height":6}},{"id":"c47f6a84-0833-4a5e-ab96-178d66422358","block_type":"box","text":"Schroder ISF Global Credit High Income","page_number":10,"box":{"x":512,"y":271,"width":230,"height":9}},{"id":"a058a017-7232-4234-ad09-50c4e3a51529","block_type":"box","text":"Schroder ISF Global Credit Income","page_number":10,"box":{"x":512,"y":285,"width":199,"height":7}},{"id":"b799cbba-1bf3-48db-a5fa-59ca4351f268","block_type":"box","text":"Schroder ISF Global Diversified Growth","page_number":10,"box":{"x":512,"y":299,"width":225,"height":7}},{"id":"a34486ab-1d44-4495-ad84-4649f1657776","block_type":"box","text":"Schroder ISF Global Multi-Asset Income","page_number":10,"box":{"x":512,"y":314,"width":229,"height":7}},{"id":"53954ecc-0883-47b3-bb83-0dcd3a163e81","block_type":"box","text":"Schroder ISF Global Smaller Companies","page_number":10,"box":{"x":512,"y":328,"width":229,"height":9}},{"id":"6b4b250a-4538-4825-aa6b-75c7f0387141","block_type":"box","text":"Schroder ISF Global Sustainable Growth","page_number":10,"box":{"x":512,"y":342,"width":230,"height":7}},{"id":"dd9723a7-bc28-4070-b77c-c53330b7f9de","block_type":"box","text":"Schroder ISF Global Target Return","page_number":10,"box":{"x":512,"y":357,"width":197,"height":9}},{"id":"f7bc00c0-2aa6-4022-991b-c822c5891955","block_type":"box","text":"Schroder ISF Multi-Asset Growth and Income","page_number":10,"box":{"x":512,"y":371,"width":260,"height":7}},{"id":"8ad1105c-8788-4007-9660-6e117552afc1","block_type":"box","text":"Schroder ISF Strategic Bond","page_number":10,"box":{"x":512,"y":385,"width":161,"height":9}},{"id":"2a589b29-6596-4bfa-88ad-ceaca515782b","block_type":"box","text":"Schroder ISF Global Credit Income Short Duration*","page_number":10,"box":{"x":512,"y":400,"width":296,"height":7}},{"id":"118a9e09-18d6-4d3f-9c8f-da95048831f5","block_type":"box","text":"Schroder ISF Sustainable Global Multi Credit","page_number":10,"box":{"x":512,"y":414,"width":255,"height":7}},{"id":"b46a1e6e-df26-4f08-9ed0-8a708ab566f1","block_type":"box","text":"Schroder Investment Management (Singapore) Ltd","page_number":10,"box":{"x":512,"y":435,"width":418,"height":12}},{"id":"289fed0b-a3eb-46f0-b60c-64ac7520c7b6","block_type":"box","text":"138 Market Street, #23-01 CapitaGreen, Singapore 048946","page_number":10,"box":{"x":513,"y":448,"width":333,"height":9}},{"id":"04f22498-e43f-4d38-bb10-8336e61b5754","block_type":"box","text":"Schroder ISF Emerging Markets Multi-Asset","page_number":10,"box":{"x":512,"y":473,"width":252,"height":9}},{"id":"43036d32-b11d-4cff-9687-255c75c1adbf","block_type":"box","text":"Schroder ISF EURO Bond","page_number":10,"box":{"x":512,"y":488,"width":143,"height":6}},{"id":"0bc153b6-ca17-40de-9f72-d74702ac5703","block_type":"box","text":"Schroder ISF Global Bond","page_number":10,"box":{"x":512,"y":502,"width":147,"height":7}},{"id":"a27a0f34-ec01-4fb8-add1-46efe1ab04ad","block_type":"box","text":"Schroder ISF Global Corporate Bond","page_number":10,"box":{"x":512,"y":516,"width":209,"height":9}},{"id":"021effc7-1307-4cb4-b3cf-bdce90b7f292","block_type":"box","text":"Schroder ISF Global Credit High Income","page_number":10,"box":{"x":512,"y":531,"width":230,"height":8}},{"id":"2b8a09bd-7357-4dba-9272-7b8d1f66a8a5","block_type":"box","text":"Schroder ISF Global Credit Income","page_number":10,"box":{"x":512,"y":545,"width":199,"height":7}},{"id":"b2adc236-353c-4a63-86b5-4b71eb29f9d0","block_type":"box","text":"Schroder ISF Global Inflation Linked Bond","page_number":10,"box":{"x":512,"y":559,"width":241,"height":7}},{"id":"1c681e57-5ad0-4dc9-aa4a-d1f48ac3339a","block_type":"box","text":"Schroder ISF Global Multi-Asset Income","page_number":10,"box":{"x":512,"y":574,"width":229,"height":6}},{"id":"f2521845-04f6-4d3b-998c-3ecb214f41a1","block_type":"box","text":"Schroder ISF Strategic Bond","page_number":10,"box":{"x":512,"y":588,"width":161,"height":9}},{"id":"b6f0a95a-62c0-4e7d-ac4b-f04cea1d207d","block_type":"box","text":"Schroder ISF Global Credit Income Short Duration*","page_number":10,"box":{"x":512,"y":602,"width":296,"height":7}},{"id":"d1e315f9-8afa-460d-9d42-b2e2a3926a06","block_type":"box","text":"Schroder ISF Sustainable Global Multi Credit","page_number":10,"box":{"x":512,"y":617,"width":255,"height":6}},{"id":"952c25a9-9f32-47e5-93ae-d9ac0f64b689","block_type":"box","text":"Schroder Investment Management (Sw","page_number":10,"box":{"x":512,"y":635,"width":322,"height":13}},{"id":"f0ba9710-cd27-4a03-9c4b-d42c22810c59","block_type":"box","text":"itzerland) AG","page_number":10,"box":{"x":835,"y":635,"width":106,"height":12}},{"id":"0f5ae032-5682-4235-9b4e-dd2e81174eb2","block_type":"box","text":"Talstrasse 11, 8001 Zurich, Switzerland","page_number":10,"box":{"x":512,"y":652,"width":221,"height":8}},{"id":"5f9a909b-e93e-49b9-8958-47d2009eff95","block_type":"box","text":"Schroder ISF Global Diversified Growth","page_number":10,"box":{"x":512,"y":677,"width":225,"height":7}},{"id":"d5612c25-675f-41a3-abc6-b00bd54d47f8","block_type":"box","text":"Investment Managers","page_number":10,"box":{"x":512,"y":696,"width":218,"height":14}},{"id":"a384813d-c840-4fe1-9d06-d6bf2c991091","block_type":"box","text":"BlueOrchard Finance Ltd","page_number":10,"box":{"x":513,"y":715,"width":201,"height":10}},{"id":"41f630cb-0fc3-49b1-912b-eb9033441495","block_type":"box","text":"Talstrasse 11, 8001 Zurich, Switzerland","page_number":10,"box":{"x":512,"y":728,"width":221,"height":8}},{"id":"d08b272c-b40e-40e4-8941-a08ba02c2fe3","block_type":"box","text":"Schroder ISF BlueOrchard Emerging Markets Climate Bond","page_number":10,"box":{"x":512,"y":756,"width":341,"height":9}},{"id":"ede3aad5-6655-402f-abbd-bb83a767006c","block_type":"box","text":"Schroder ISF BlueOr","page_number":10,"box":{"x":512,"y":770,"width":117,"height":7}},{"id":"62cd3dea-0bdc-498b-a6a9-64f9a77f168e","block_type":"box","text":"chard Emerging Markets Impact Bond","page_number":10,"box":{"x":629,"y":770,"width":221,"height":9}},{"id":"f1b19f0e-ad35-4f12-9402-06150c7e41ba","block_type":"box","text":"Schroder Investment Management L","page_number":10,"box":{"x":512,"y":789,"width":301,"height":12}},{"id":"0f62cdd4-f1fe-4116-a50d-9ca5009599cb","block_type":"box","text":"imited","page_number":10,"box":{"x":815,"y":789,"width":51,"height":9}},{"id":"7cb55d1b-1497-4cda-9655-b3b7d6556898","block_type":"box","text":"One London Wall Place, London, EC2Y 5AU, United Kingdom","page_number":10,"box":{"x":512,"y":802,"width":347,"height":9}},{"id":"22bebaa6-96ac-41cb-b5dc-04653f79bdd1","block_type":"box","text":"Schroder ISF Asian Convertible Bond","page_number":10,"box":{"x":512,"y":827,"width":211,"height":7}},{"id":"386c766a-13a5-4b7c-9797-0c9e79a579a7","block_type":"box","text":"Schr","page_number":10,"box":{"x":512,"y":842,"width":25,"height":6}},{"id":"30333929-a7d8-4e8e-8ce5-eb9be0af2abf","block_type":"box","text":"oder ISF Asian Dividend Maximiser","page_number":10,"box":{"x":538,"y":842,"width":201,"height":6}},{"id":"c762c752-b6de-4851-9195-9fd248b35dfb","block_type":"box","text":"Schroder ISF BIC (Brazil, India, China)","page_number":10,"box":{"x":512,"y":855,"width":215,"height":9}},{"id":"1c97e24f-453d-4b50-82fc-7bbe4d51def1","block_type":"box","text":"Schroder ISF Circular Economy*","page_number":10,"box":{"x":512,"y":870,"width":185,"height":9}},{"id":"4df8e5fd-a3db-4a79-849d-8ae164488575","block_type":"box","text":"Schroder ISF Commodity","page_number":10,"box":{"x":512,"y":885,"width":144,"height":8}},{"id":"63f94f30-0a45-4643-9bed-cc36080b5583","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":10,"box":{"x":512,"y":899,"width":174,"height":9}},{"id":"895cf0bb-3726-4712-a5c0-ef96aa00de0a","block_type":"box","text":"Schroder ISF Emerging Europe","page_number":10,"box":{"x":512,"y":913,"width":177,"height":9}},{"id":"dfd02e16-f653-4f26-9947-2292706063f3","block_type":"box","text":"Administration","page_number":11,"box":{"x":47,"y":34,"width":264,"height":19}},{"id":"1680ae9e-bbc6-4b52-a090-4b90cd9c2cea","block_type":"box","text":"(continued)","page_number":11,"box":{"x":313,"y":33,"width":176,"height":24}},{"id":"b0884435-d500-46aa-9191-01c8007e6120","block_type":"box","text":"11","page_number":11,"box":{"x":939,"y":960,"width":8,"height":5}},{"id":"97e592b4-961d-494d-ad5b-dcc964751dea","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":11,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"da0143ea-1ad1-4a7f-a602-b1a198a36cd7","block_type":"box","text":"30 June 2026","page_number":11,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"62625823-3e5a-4db1-a929-98221e8806e5","block_type":"box","text":"Investment Managers (continued)","page_number":11,"box":{"x":48,"y":118,"width":337,"height":15}},{"id":"9f82d1fe-4d69-4ed5-8d49-75942760156b","block_type":"box","text":"Schroder Investment Management Limited","page_number":11,"box":{"x":48,"y":139,"width":359,"height":12}},{"id":"0270db55-175d-45de-8c4a-f486d0320d9c","block_type":"box","text":"(continued)","page_number":11,"box":{"x":48,"y":152,"width":94,"height":12}},{"id":"82ad5469-74c5-4cbb-b96a-45c3029735ff","block_type":"box","text":"Schroder ISF Emerging Markets","page_number":11,"box":{"x":48,"y":166,"width":182,"height":9}},{"id":"fbd0de03-e046-4b46-a3a8-3045b6552e1f","block_type":"box","text":"Schroder ISF Emerging Markets Debt Total Return","page_number":11,"box":{"x":48,"y":180,"width":288,"height":9}},{"id":"82ba7e7f-7cb1-4d46-b0f6-5c19eed6f5ec","block_type":"box","text":"Schroder ISF Emerging Markets Equity Alpha","page_number":11,"box":{"x":48,"y":195,"width":258,"height":9}},{"id":"212d1212-1eeb-42fe-a458-533640bcabef","block_type":"box","text":"Schroder ISF Emerging Markets Equity Impact*","page_number":11,"box":{"x":48,"y":209,"width":273,"height":9}},{"id":"5608bede-eb03-44dd-b6c9-ce86fa73e1c1","block_type":"box","text":"Schroder ISF Emerging Markets ex China","page_number":11,"box":{"x":48,"y":223,"width":235,"height":9}},{"id":"e46f2239-4058-43b9-a218-4f527ee1acc6","block_type":"box","text":"Schroder ISF Emerging Markets Local Currency Bond","page_number":11,"box":{"x":48,"y":238,"width":305,"height":9}},{"id":"263ee2ef-197a-4a61-86c0-ef110113945a","block_type":"box","text":"Schroder ISF Emerging Markets Multi-Asset","page_number":11,"box":{"x":48,"y":252,"width":251,"height":9}},{"id":"cb2df2c1-ebc9-449e-9ef9-c648f7d46a4f","block_type":"box","text":"Schroder ISF Emerging Markets Value*","page_number":11,"box":{"x":48,"y":266,"width":225,"height":9}},{"id":"6d142d4d-81cc-49b4-bce2-0a45070eb19f","block_type":"box","text":"Schroder ISF EURO Bond","page_number":11,"box":{"x":48,"y":281,"width":142,"height":6}},{"id":"5fecf572-13da-4f3b-964d-82d08e0be3bf","block_type":"box","text":"Schroder ISF EURO Equity","page_number":11,"box":{"x":48,"y":295,"width":149,"height":9}},{"id":"68e308d1-5add-4102-b13e-b2b07d6443f6","block_type":"box","text":"Schroder ISF EURO Government Bond","page_number":11,"box":{"x":48,"y":309,"width":219,"height":7}},{"id":"cca059be-9888-481b-979c-cf9377df97f3","block_type":"box","text":"Schroder ISF EURO High Yield","page_number":11,"box":{"x":48,"y":324,"width":170,"height":9}},{"id":"aaaa2f07-2579-4f9d-8f71-4396fce3cfef","block_type":"box","text":"Schroder ISF EURO Liquidity","page_number":11,"box":{"x":48,"y":338,"width":162,"height":9}},{"id":"9df255ee-c13b-45da-b30e-77b3c4e4448b","block_type":"box","text":"Schroder ISF EURO Short Term Bond","page_number":11,"box":{"x":48,"y":352,"width":210,"height":7}},{"id":"7da8e7ba-453d-41c7-b0a1-3e0532a5e82c","block_type":"box","text":"Schroder ISF European Alpha Absolute Return*","page_number":11,"box":{"x":48,"y":367,"width":273,"height":8}},{"id":"41458628-397f-4ed0-8c4c-4047f15a0d6a","block_type":"box","text":"Schroder ISF European Dividend Maximiser","page_number":11,"box":{"x":48,"y":381,"width":251,"height":9}},{"id":"de3d7620-80f0-42f5-b884-25728d69f594","block_type":"box","text":"Schroder ISF European Equity Impact*","page_number":11,"box":{"x":48,"y":395,"width":222,"height":9}},{"id":"fade1982-0213-4596-a8a7-e029d11180c2","block_type":"box","text":"Schroder ISF European Smaller Companies","page_number":11,"box":{"x":48,"y":410,"width":247,"height":8}},{"id":"4591ec0a-018f-478a-95b7-e8047735accd","block_type":"box","text":"Schroder ISF European Special Situations","page_number":11,"box":{"x":48,"y":424,"width":236,"height":9}},{"id":"363c8e8c-7f9d-4b1a-a53c-cffe4a15b2d0","block_type":"box","text":"Schroder ISF European Sustainable Equity","page_number":11,"box":{"x":48,"y":438,"width":242,"height":9}},{"id":"1c1c9f5a-d3d3-445b-b827-fc331e513e21","block_type":"box","text":"Schroder ISF European Value","page_number":11,"box":{"x":48,"y":453,"width":167,"height":8}},{"id":"7f57603d-e5f3-4525-990f-c1f81989bc74","block_type":"box","text":"Schroder ISF Frontier Markets Equity","page_number":11,"box":{"x":48,"y":467,"width":212,"height":9}},{"id":"f5a0d587-5179-4302-8343-a5cf0990639e","block_type":"box","text":"Schroder ISF Global Alternative Energy","page_number":11,"box":{"x":48,"y":481,"width":223,"height":9}},{"id":"e24b151b-177a-418c-9571-4c3103ad168e","block_type":"box","text":"Schroder ISF Global Bond","page_number":11,"box":{"x":48,"y":496,"width":146,"height":6}},{"id":"099f7064-0869-4395-952a-967fbde3a0b4","block_type":"box","text":"Schroder ISF Global Cities","page_number":11,"box":{"x":48,"y":510,"width":147,"height":7}},{"id":"3de0cc4b-633a-4043-8cd6-d39769fb0f29","block_type":"box","text":"Schroder ISF Global Climate Change Equity","page_number":11,"box":{"x":48,"y":524,"width":248,"height":9}},{"id":"02168e0a-a9f4-4bbd-9515-b7df02b2dc15","block_type":"box","text":"Schroder ISF Global Climate Leaders","page_number":11,"box":{"x":48,"y":538,"width":209,"height":7}},{"id":"707e5c51-77bf-45c6-8206-0bb41e6d679c","block_type":"box","text":"Schroder ISF Global Consumer Trends*","page_number":11,"box":{"x":48,"y":553,"width":227,"height":7}},{"id":"949d1d07-4290-4948-b108-5ada3f1f8026","block_type":"box","text":"Schroder ISF Global Convertible Bond","page_number":11,"box":{"x":48,"y":567,"width":216,"height":7}},{"id":"86acb3fc-a1e3-4ed6-b178-59e71d63421a","block_type":"box","text":"Schroder ISF Global Credit High Income","page_number":11,"box":{"x":48,"y":581,"width":229,"height":9}},{"id":"8cb794a4-8898-46c1-970a-3206d46d4f74","block_type":"box","text":"Schroder ISF Global Credit Income","page_number":11,"box":{"x":48,"y":596,"width":198,"height":7}},{"id":"600d920d-2816-40f4-8585-c419621ea4c7","block_type":"box","text":"Schroder ISF Global Diversified Growth","page_number":11,"box":{"x":48,"y":610,"width":224,"height":7}},{"id":"9a444a53-245c-43d1-9b55-bd57c7249a7b","block_type":"box","text":"Schroder ISF Global Dividend Maximiser","page_number":11,"box":{"x":48,"y":624,"width":232,"height":7}},{"id":"8f114769-caa3-4260-8787-120a07a2e5ec","block_type":"box","text":"Schroder ISF Global Emerging Market Opportunities","page_number":11,"box":{"x":48,"y":639,"width":301,"height":9}},{"id":"6ae77b69-a195-4ddc-b6a3-53f44bbbc734","block_type":"box","text":"Schroder ISF Global Emerging Markets Smaller Companies","page_number":11,"box":{"x":48,"y":653,"width":339,"height":9}},{"id":"07f430a8-1dde-4924-b221-81694968d316","block_type":"box","text":"Schroder ISF Global Energy","page_number":11,"box":{"x":48,"y":667,"width":157,"height":9}},{"id":"23e8ec21-621d-45ed-9ec0-245f7c1376cf","block_type":"box","text":"Schroder ISF Global Equity","page_number":11,"box":{"x":48,"y":682,"width":153,"height":9}},{"id":"db9a185c-ef75-450c-912d-a93983cddd52","block_type":"box","text":"Schroder ISF Global Equity Yield","page_number":11,"box":{"x":48,"y":696,"width":183,"height":9}},{"id":"c29b3e34-ec5d-4114-9cf8-2895c789537c","block_type":"box","text":"Schroder ISF Global Gold","page_number":11,"box":{"x":48,"y":710,"width":143,"height":7}},{"id":"879bc7ff-5a24-45de-b33c-1a97ac07f904","block_type":"box","text":"Schroder ISF Global Inflation Linked Bond","page_number":11,"box":{"x":48,"y":725,"width":240,"height":7}},{"id":"0b3364e5-d974-4a3e-aff3-3f94ecc06baa","block_type":"box","text":"Schroder ISF Global Innovation","page_number":11,"box":{"x":48,"y":739,"width":178,"height":7}},{"id":"662da19c-aa22-4f94-9a32-f2a612f16268","block_type":"box","text":"Schroder ISF Global Multi-Asset Income","page_number":11,"box":{"x":48,"y":753,"width":228,"height":7}},{"id":"93f11428-bce6-4f8e-8d27-3d2fb73791bb","block_type":"box","text":"Schroder ISF Global Recovery","page_number":11,"box":{"x":48,"y":768,"width":169,"height":9}},{"id":"76456076-c7a6-49bb-a383-328ba9e506c1","block_type":"box","text":"Schroder ISF Global Smaller Companies","page_number":11,"box":{"x":48,"y":782,"width":228,"height":9}},{"id":"984ad0fa-b69e-4040-bb62-4d7f78ee53c3","block_type":"box","text":"Schroder ISF Global Sustainable Food and Water","page_number":11,"box":{"x":48,"y":796,"width":280,"height":7}},{"id":"6a73d298-24df-4ab8-a737-dbcba068c3b4","block_type":"box","text":"Schroder ISF Global Sustainable Growth","page_number":11,"box":{"x":48,"y":811,"width":229,"height":7}},{"id":"2d8d728c-a8f9-4aee-b96d-d46dfb40f5d9","block_type":"box","text":"Schroder ISF Global Sustainable Value","page_number":11,"box":{"x":48,"y":825,"width":219,"height":7}},{"id":"f60a9124-f720-4f68-8ced-0cbe39bce985","block_type":"box","text":"Schroder ISF Healthcare Innovation","page_number":11,"box":{"x":48,"y":839,"width":204,"height":7}},{"id":"9f86ca1b-f6a5-45d8-b2d3-1a3be71062eb","block_type":"box","text":"Schroder ISF Inflation Plus","page_number":11,"box":{"x":48,"y":854,"width":152,"height":6}},{"id":"cf052f85-b3c0-433a-b0b5-e910ad2e7e20","block_type":"box","text":"Schroder ISF Latin American","page_number":11,"box":{"x":48,"y":868,"width":162,"height":7}},{"id":"7a3ce0a4-7d32-414d-b14e-173e64632d86","block_type":"box","text":"Schroder ISF Multi-Asset Growth and Income","page_number":11,"box":{"x":48,"y":882,"width":259,"height":7}},{"id":"c8475548-8c9e-4f64-96c3-92671244384b","block_type":"box","text":"Schroder ISF QEP Emerging Markets Core","page_number":11,"box":{"x":48,"y":897,"width":240,"height":9}},{"id":"04dbba72-78a0-4592-b5bc-dd76a7db64da","block_type":"box","text":"Schroder ISF QEP Emerging Markets Ex China Core*","page_number":11,"box":{"x":48,"y":911,"width":301,"height":9}},{"id":"7459de72-3bab-4dd5-9346-c671535a7177","block_type":"box","text":"Schroder ISF QEP Global Active Value","page_number":11,"box":{"x":48,"y":925,"width":213,"height":9}},{"id":"9ef58519-3882-4974-8355-8700e2c5de8c","block_type":"box","text":"Schroder ISF QEP Global Core","page_number":11,"box":{"x":512,"y":117,"width":171,"height":9}},{"id":"f9d83e38-59ce-42fa-bf95-fd9fe4ee0751","block_type":"box","text":"Schroder ISF QEP Global ESG","page_number":11,"box":{"x":512,"y":132,"width":166,"height":8}},{"id":"269be689-f36e-47df-b72a-3b7c64c5e8a5","block_type":"box","text":"Schroder ISF QEP Global Quality","page_number":11,"box":{"x":512,"y":146,"width":186,"height":9}},{"id":"30b0f995-67e3-456b-a2e6-f7e7bce992c2","block_type":"box","text":"Schroder ISF Robotics and Automation","page_number":11,"box":{"x":512,"y":160,"width":223,"height":7}},{"id":"717995a7-0e4d-41ec-a954-9a9053e74c92","block_type":"box","text":"Schroder ISF Strategic Bond","page_number":11,"box":{"x":512,"y":175,"width":161,"height":9}},{"id":"25ee22d0-bdca-4269-bb3e-3076d43c9520","block_type":"box","text":"Schroder ISF Strategic Credit","page_number":11,"box":{"x":512,"y":189,"width":166,"height":9}},{"id":"cd5f7b46-b38b-45de-b1f6-5c3c54501e93","block_type":"box","text":"Schroder ISF Global Credit Income Short Duration*","page_number":11,"box":{"x":512,"y":203,"width":295,"height":7}},{"id":"a7cb90ea-e921-4c57-a7ae-6e52d8710572","block_type":"box","text":"Schroder ISF Sustainable Global Growth and Income","page_number":11,"box":{"x":512,"y":218,"width":303,"height":7}},{"id":"84877a01-cd95-4e62-9655-c1f856437eb2","block_type":"box","text":"Schroder ISF Sustainable Multi-Factor Equity","page_number":11,"box":{"x":512,"y":232,"width":257,"height":9}},{"id":"4a51bdb2-1266-49cf-be56-2736150401cb","block_type":"box","text":"Schroder ISF UK Equity","page_number":11,"box":{"x":512,"y":246,"width":132,"height":9}},{"id":"47da312b-6888-4fcb-b669-582861b84acf","block_type":"box","text":"Schroder Investment Management","page_number":11,"box":{"x":512,"y":266,"width":293,"height":12}},{"id":"c1ee4ed0-5a4d-48b8-931c-f017689d30f1","block_type":"box","text":"Australia Limited","page_number":11,"box":{"x":512,"y":280,"width":140,"height":9}},{"id":"7c178e70-34cd-470d-bc79-f3d11a5739c6","block_type":"box","text":"Level 17, 39 Martin Place","page_number":11,"box":{"x":513,"y":293,"width":140,"height":8}},{"id":"8a6fa9e9-3b6a-431b-8807-f777a1a1dff2","block_type":"box","text":"Sydney NSW 2000, Australia","page_number":11,"box":{"x":512,"y":307,"width":159,"height":9}},{"id":"f879705a-be70-47ed-8c67-1945c1fc7b8f","block_type":"box","text":"Schroder ISF Global Target Return","page_number":11,"box":{"x":512,"y":322,"width":196,"height":8}},{"id":"79473265-40b8-47a6-b585-501218ecbf56","block_type":"box","text":"Schroder Investment Management","page_number":11,"box":{"x":512,"y":341,"width":293,"height":12}},{"id":"8d52e193-40e0-4329-b7c1-2b0d6dbe55f3","block_type":"box","text":"(Europe) S.A.","page_number":11,"box":{"x":513,"y":354,"width":102,"height":13}},{"id":"f7fdcc2c-cc9b-4dd6-877b-d6148b557e8c","block_type":"box","text":"German Branch, Taunustor 1, (TaunusTurm)","page_number":11,"box":{"x":512,"y":367,"width":255,"height":9}},{"id":"ace56e20-c3bc-4db4-94f2-2682f0218310","block_type":"box","text":"D-60310 Frankfurt am Main, Germany","page_number":11,"box":{"x":513,"y":382,"width":218,"height":9}},{"id":"8975a5a8-7f69-405c-99d2-83c1765c3cb8","block_type":"box","text":"Schroder ISF Carbon Neutral Credit","page_number":11,"box":{"x":512,"y":407,"width":204,"height":7}},{"id":"5bfcb8d8-b30d-46e8-8cad-8a88a0fa9dd6","block_type":"box","text":"Schroder ISF Dynamic Opportunities","page_number":11,"box":{"x":512,"y":422,"width":211,"height":8}},{"id":"9463f69a-36d1-4a31-bd59-df5decee2f2a","block_type":"box","text":"Schroder ISF EURO Corporate Bond","page_number":11,"box":{"x":512,"y":436,"width":205,"height":9}},{"id":"1205b3a7-dfb5-44e4-8570-e7c793c54029","block_type":"box","text":"Schroder ISF EURO Credit Conviction","page_number":11,"box":{"x":512,"y":450,"width":211,"height":7}},{"id":"7b96cd58-e82e-40b6-83dd-4034d8e5e7e9","block_type":"box","text":"Schroder ISF EURO Credit Conviction Short Duration","page_number":11,"box":{"x":512,"y":465,"width":301,"height":6}},{"id":"09d8f05b-6a4c-449b-bc37-3dfafa0efd94","block_type":"box","text":"Schroder ISF Global Equity Alpha","page_number":11,"box":{"x":512,"y":479,"width":189,"height":9}},{"id":"97756dca-f659-4b6c-b76a-438864549396","block_type":"box","text":"Schroder ISF Global Multi-Asset Balanced","page_number":11,"box":{"x":512,"y":493,"width":238,"height":7}},{"id":"4567621c-de9d-4d21-af44-3bc8b828622b","block_type":"box","text":"Schroder ISF Sustainable EURO Credit","page_number":11,"box":{"x":512,"y":508,"width":218,"height":6}},{"id":"a2f97e62-eeec-4414-b538-4eb3530e55b4","block_type":"box","text":"Schroder ISF Sustainable Global Multi Credit","page_number":11,"box":{"x":512,"y":522,"width":255,"height":7}},{"id":"993490a6-141c-4312-a27f-e80a60a78ce5","block_type":"box","text":"Schroder ISF US Large Cap","page_number":11,"box":{"x":512,"y":536,"width":153,"height":9}},{"id":"3293dacb-ebe9-4f1f-bc30-fe6730ac62e2","block_type":"box","text":"Schroder Investment Management","page_number":11,"box":{"x":512,"y":555,"width":293,"height":12}},{"id":"f084f2b5-b565-47e4-86e4-19f81cb6dbac","block_type":"box","text":"(Europe) S.A.","page_number":11,"box":{"x":513,"y":569,"width":102,"height":13}},{"id":"c11581c5-f22b-45b2-9fd7-56ca79ef4f26","block_type":"box","text":"Finnish Branch","page_number":11,"box":{"x":513,"y":583,"width":84,"height":7}},{"id":"fb884337-2c45-4991-9f46-2d5d54a8c7af","block_type":"box","text":"Signature Erottaja, Unioninkatu 30, 00100 Helsinki, Finland","page_number":11,"box":{"x":512,"y":597,"width":337,"height":9}},{"id":"80c80bc1-8efb-434a-9e94-e3cbb7b072ea","block_type":"box","text":"Schroder ISF Nordic Micro Cap","page_number":11,"box":{"x":512,"y":626,"width":176,"height":9}},{"id":"76ad73cd-86c8-49c2-a21b-546e8d4b83a1","block_type":"box","text":"Schroder ISF Nordic Smaller Companies","page_number":11,"box":{"x":512,"y":640,"width":230,"height":9}},{"id":"5a8cb4fd-c819-496e-92dc-4e3280fd92d9","block_type":"box","text":"Schroder Investment Management","page_number":11,"box":{"x":512,"y":659,"width":293,"height":12}},{"id":"fc325cdb-49cd-4380-96c8-d1735c126cfa","block_type":"box","text":"(Europe) S.A.","page_number":11,"box":{"x":513,"y":673,"width":102,"height":12}},{"id":"2b75af8e-c0e2-4ce0-9c08-cb9df35b9369","block_type":"box","text":"Swedish Branch","page_number":11,"box":{"x":512,"y":686,"width":91,"height":7}},{"id":"0eddf745-494c-4b4a-87ee-aac9ef7427ef","block_type":"box","text":"Norrlandsgatan 18, 2nd floor, S-111 43, Stockholm, Sweden","page_number":11,"box":{"x":513,"y":701,"width":340,"height":9}},{"id":"b7e7cab7-528f-4b24-8dd5-c217b8d1ea2f","block_type":"box","text":"Schroder ISF Italian Equity","page_number":11,"box":{"x":512,"y":729,"width":152,"height":9}},{"id":"6d22b269-abf1-4779-b3c0-59881d9c9410","block_type":"box","text":"Schroder Investment Management","page_number":11,"box":{"x":512,"y":749,"width":288,"height":12}},{"id":"1acfb995-bf58-4009-a76a-20b6a714ae18","block_type":"box","text":"(Hong Kong) Limited","page_number":11,"box":{"x":513,"y":762,"width":168,"height":13}},{"id":"b99eea97-e88a-4869-803f-c10af5d647ec","block_type":"box","text":"Level 33, Two Pacific Place, 88 Queensway, Hong Kong","page_number":11,"box":{"x":513,"y":776,"width":312,"height":9}},{"id":"ebcdf324-0198-45ca-b742-8cfdf7676aab","block_type":"box","text":"Schroder ISF All China Equity","page_number":11,"box":{"x":512,"y":801,"width":166,"height":9}},{"id":"85d6cc5b-cd08-4f9c-86e7-02012e1d842c","block_type":"box","text":"Schroder ISF China A","page_number":11,"box":{"x":512,"y":815,"width":121,"height":7}},{"id":"eed252a0-3587-4b26-aafb-d7146efc7376","block_type":"box","text":"Schroder ISF China A All Cap","page_number":11,"box":{"x":512,"y":829,"width":163,"height":9}},{"id":"dc028e8b-3137-4ff1-a2fc-721eb5c6f39e","block_type":"box","text":"Schroder ISF China Opportunities","page_number":11,"box":{"x":512,"y":844,"width":193,"height":9}},{"id":"d1e3a411-d02f-4780-a0e0-c1d25148ff11","block_type":"box","text":"Schroder ISF Emerging Asia","page_number":11,"box":{"x":512,"y":858,"width":159,"height":9}},{"id":"6334b8d3-34e7-4b18-971c-92f5129f5914","block_type":"box","text":"Schroder ISF Greater China","page_number":11,"box":{"x":512,"y":872,"width":156,"height":7}},{"id":"cf983bc3-2796-444c-a164-c66ba4f9dcec","block_type":"box","text":"Schroder ISF Hong Kong Equity","page_number":11,"box":{"x":512,"y":887,"width":181,"height":9}},{"id":"feeb44eb-580f-464d-98e0-017542754b4f","block_type":"box","text":"Schroder ISF Japan DGF","page_number":11,"box":{"x":512,"y":901,"width":136,"height":9}},{"id":"bf683c31-c440-40df-9c03-e82e0565c470","block_type":"box","text":"Schroder ISF Taiwanese Equity","page_number":11,"box":{"x":512,"y":915,"width":176,"height":9}},{"id":"b4288681-90ea-4281-aa2c-7874053fe39e","block_type":"box","text":"Administration","page_number":12,"box":{"x":47,"y":34,"width":264,"height":19}},{"id":"56cca187-2294-4495-91e8-6f95222f5c4c","block_type":"box","text":"(continued)","page_number":12,"box":{"x":313,"y":33,"width":176,"height":24}},{"id":"45d9ae75-66f5-4a7d-b48d-96b90cb3e404","block_type":"box","text":"12","page_number":12,"box":{"x":51,"y":960,"width":10,"height":5}},{"id":"d46804d1-c79a-49be-bb86-200413e9617f","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":12,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"ab1fdc16-09cb-4cd4-b11f-b2ddbed52c65","block_type":"box","text":"30 June 2026","page_number":12,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"699b5a28-8167-497e-8a1c-2edbf4639c25","block_type":"box","text":"Investment Managers (continued)","page_number":12,"box":{"x":48,"y":118,"width":337,"height":15}},{"id":"deda615c-0087-49d2-a812-ca46e15357f7","block_type":"box","text":"Schroder Investment Management","page_number":12,"box":{"x":48,"y":139,"width":292,"height":12}},{"id":"ca2112c3-7c55-4058-94ce-a1d6f920e4a7","block_type":"box","text":"(Japan) Limited","page_number":12,"box":{"x":48,"y":152,"width":124,"height":13}},{"id":"02b8dfd1-cdeb-4385-9868-7028d911c8a2","block_type":"box","text":"21st Floor Marunouchi Trust Tower Main, 1-8-3 Marunouchi","page_number":12,"box":{"x":48,"y":166,"width":342,"height":8}},{"id":"bbcef16a-84fe-4422-b0a4-dd4ce36b33e4","block_type":"box","text":"Chiyoda-Ku, Tokyo 100-0005, Japan","page_number":12,"box":{"x":48,"y":180,"width":200,"height":9}},{"id":"dcc51c5a-145f-4e8d-9e0b-6762139d06e4","block_type":"box","text":"Schroder ISF Japanese Equity","page_number":12,"box":{"x":48,"y":205,"width":168,"height":9}},{"id":"eed39a3f-90eb-4b29-9097-eb2462b39c4b","block_type":"box","text":"Schroder ISF Japanese Opportunities","page_number":12,"box":{"x":48,"y":220,"width":212,"height":9}},{"id":"cfddbfb3-0a36-494b-8d62-09d62b3f8b0f","block_type":"box","text":"Schroder ISF Japanese Smaller Companie","page_number":12,"box":{"x":48,"y":234,"width":237,"height":9}},{"id":"ea7dd4f0-52f8-4feb-aa96-732811ffea72","block_type":"box","text":"s","page_number":12,"box":{"x":287,"y":236,"width":4,"height":5}},{"id":"dbddb816-46a0-461a-b2bf-fa7f2544c502","block_type":"box","text":"Schroder Investment Management","page_number":12,"box":{"x":48,"y":253,"width":292,"height":12}},{"id":"ba7c2c57-2822-4e17-9b98-1963dc8be296","block_type":"box","text":"North America Inc.","page_number":12,"box":{"x":49,"y":267,"width":154,"height":10}},{"id":"bbef1814-c2b3-447d-a560-c48812773643","block_type":"box","text":"7 Bryant Park, New York, New York 10018-3706","page_number":12,"box":{"x":48,"y":280,"width":269,"height":9}},{"id":"b8eeac07-9998-4b00-afc4-f51e471f1ce2","block_type":"box","text":"United States of America","page_number":12,"box":{"x":48,"y":295,"width":142,"height":7}},{"id":"653c0d35-a32a-44ed-866b-92f65eae9bef","block_type":"box","text":"Schroder ISF AAA Flexible ABS","page_number":12,"box":{"x":48,"y":320,"width":172,"height":7}},{"id":"450bafd5-a25c-4daf-8815-f68436049c85","block_type":"box","text":"Schroder ISF Alternative Securitised Income","page_number":12,"box":{"x":48,"y":334,"width":253,"height":7}},{"id":"c1810d5e-afc4-498c-8808-0acbf9bc7ecf","block_type":"box","text":"Schroder ISF Emerging Market Bond","page_number":12,"box":{"x":48,"y":348,"width":210,"height":9}},{"id":"86e1b8a9-7a30-4641-bd58-65e8e6cee108","block_type":"box","text":"Schroder ISF Emerging Markets Hard Currency","page_number":12,"box":{"x":48,"y":363,"width":271,"height":9}},{"id":"5dff0c33-59bd-48a4-ac48-85bb49e73052","block_type":"box","text":"Schroder ISF Global Corporate Bond","page_number":12,"box":{"x":48,"y":377,"width":208,"height":9}},{"id":"1f7d9c40-8fd5-4224-bd4f-ab3c39881149","block_type":"box","text":"Schroder ISF Global Equity Impact","page_number":12,"box":{"x":48,"y":391,"width":196,"height":9}},{"id":"c00c7276-f86a-4333-abb8-323a626bfa2b","block_type":"box","text":"Schroder ISF Global High Yield","page_number":12,"box":{"x":48,"y":406,"width":174,"height":9}},{"id":"22bb061b-07c1-4baa-8c5d-73a786a15d2d","block_type":"box","text":"Schroder ISF Securitised Credit","page_number":12,"box":{"x":48,"y":420,"width":178,"height":7}},{"id":"0e8781d1-5bfb-424b-9db2-a497b5bdb603","block_type":"box","text":"Schroder ISF Sustainable US Dollar High Yield","page_number":12,"box":{"x":48,"y":434,"width":261,"height":9}},{"id":"cc57b0e9-b9f9-4571-a567-ec71651a14d4","block_type":"box","text":"Schroder ISF US Dollar Bond","page_number":12,"box":{"x":48,"y":449,"width":163,"height":6}},{"id":"cdf52483-431c-4cbb-b152-e42bc8019567","block_type":"box","text":"Schroder ISF US Dollar Liquidity","page_number":12,"box":{"x":48,"y":463,"width":183,"height":9}},{"id":"4569a3a4-6766-40ac-9385-0c562ac236c0","block_type":"box","text":"Schroder ISF US Small & Mid-Cap Equity","page_number":12,"box":{"x":48,"y":477,"width":230,"height":9}},{"id":"ba626f5c-8ea1-424c-8425-386c71d57547","block_type":"box","text":"Schroder ISF US Smaller Companies Impact","page_number":12,"box":{"x":48,"y":492,"width":251,"height":8}},{"id":"caaca9d5-b199-471e-b516-1670e3c072f7","block_type":"box","text":"Schroder Investment Management (Singapore) Ltd","page_number":12,"box":{"x":48,"y":510,"width":418,"height":13}},{"id":"db1a14f6-e8bf-40e0-8b6f-b053136b7c79","block_type":"box","text":"138 Market Street, #23-01 CapitaGreen, Singapore 048946","page_number":12,"box":{"x":48,"y":524,"width":333,"height":9}},{"id":"7d1ff94f-fd67-497e-adc3-f2dcec527a71","block_type":"box","text":"Schroder ISF All China Credit Income*","page_number":12,"box":{"x":48,"y":549,"width":219,"height":7}},{"id":"338748aa-181f-43e2-ba92-2ab109b52fc0","block_type":"box","text":"Schroder ISF Asian Bond Total Return","page_number":12,"box":{"x":48,"y":563,"width":215,"height":7}},{"id":"f055444d-3140-4750-9eb3-424b322c51d6","block_type":"box","text":"Schroder ISF Asian Credit Opportunities","page_number":12,"box":{"x":48,"y":577,"width":229,"height":9}},{"id":"01123f44-f82a-4bdf-bf2e-71779158d054","block_type":"box","text":"Schroder ISF Asian Equity Yield","page_number":12,"box":{"x":48,"y":592,"width":177,"height":9}},{"id":"5ff32318-19d9-4d20-9c3a-cc4c6f8c5dbc","block_type":"box","text":"Schroder ISF Asian Local Currency Bond","page_number":12,"box":{"x":48,"y":606,"width":229,"height":9}},{"id":"c1b8a252-0542-4def-b232-314bc23a0121","block_type":"box","text":"Schroder ISF Asian Opportunities","page_number":12,"box":{"x":48,"y":620,"width":191,"height":9}},{"id":"d8e9cf50-45c1-48f0-8236-8c7a7b7953a1","block_type":"box","text":"Schroder ISF Asian Total Return","page_number":12,"box":{"x":48,"y":635,"width":181,"height":7}},{"id":"622aa74e-0bb6-4c6b-803e-07ef74e869bf","block_type":"box","text":"Schroder ISF China Local Currency Bond","page_number":12,"box":{"x":48,"y":649,"width":231,"height":9}},{"id":"0f0a8190-17bf-4f49-b724-a16d6c4888cf","block_type":"box","text":"Schroder ISF Hong Kong Dollar Bond","page_number":12,"box":{"x":48,"y":663,"width":213,"height":9}},{"id":"26cfa3d8-4272-4e7b-a9d8-64e436c6afe9","block_type":"box","text":"Schroder ISF Indian Equity","page_number":12,"box":{"x":48,"y":678,"width":152,"height":9}},{"id":"6b8cc803-23e8-4cee-abe8-51f6ff2da89b","block_type":"box","text":"Schroder ISF Indian Opportunities","page_number":12,"box":{"x":48,"y":692,"width":197,"height":9}},{"id":"4ee8fc38-5ca8-479c-a254-067e8c83d3c2","block_type":"box","text":"Schroder ISF Sustainable Asian Equity","page_number":12,"box":{"x":48,"y":706,"width":217,"height":9}},{"id":"034371d7-2d4e-41e0-90df-c5684cd034f9","block_type":"box","text":"Schroder Investment Management (Switzerland) AG","page_number":12,"box":{"x":48,"y":725,"width":428,"height":12}},{"id":"a0c18b78-19af-4c21-93fc-7dc47ba64561","block_type":"box","text":"Talstrasse 11, 8001 Zurich, Switzerland","page_number":12,"box":{"x":47,"y":739,"width":221,"height":7}},{"id":"b925c1dc-f088-4daa-9926-75584af9f1f4","block_type":"box","text":"Schroder ISF Swiss Equity","page_number":12,"box":{"x":48,"y":763,"width":147,"height":9}},{"id":"d2dde85f-d560-4178-a235-78c1e0eb7939","block_type":"box","text":"Schroder ISF Swiss Small & Mid Cap Equity","page_number":12,"box":{"x":48,"y":778,"width":245,"height":9}},{"id":"9e0b58f1-595b-4742-b047-8cf053000c82","block_type":"box","text":"*","page_number":12,"box":{"x":48,"y":929,"width":6,"height":4}},{"id":"dc4b86fe-0edd-4cad-ad3f-17b8cc52a38e","block_type":"box","text":"Please refer to the Directors’ Report for details of all corporate actions that occurred during the","page_number":12,"box":{"x":69,"y":929,"width":551,"height":8}},{"id":"2b3e4572-7473-49c3-856a-ea19d6f39933","block_type":"box","text":"period under review.","page_number":12,"box":{"x":625,"y":929,"width":119,"height":8}},{"id":"b66c0144-5e7c-42f9-846d-2e5107806d1f","block_type":"box","text":"Directors’ Report","page_number":13,"box":{"x":50,"y":34,"width":300,"height":24}},{"id":"2338edd1-792d-4408-9ad3-4051c3dd6d9e","block_type":"box","text":"13","page_number":13,"box":{"x":938,"y":960,"width":10,"height":5}},{"id":"5adf0230-15b0-4d43-9b0e-6974d615cbe4","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":13,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"1d3a8534-260b-4eed-a494-b9e7e08b3a10","block_type":"box","text":"30 June 2026","page_number":13,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"1d4d73d7-3616-45a4-b753-33195679a2bf","block_type":"box","text":"The Company","page_number":13,"box":{"x":48,"y":119,"width":134,"height":14}},{"id":"61e4aa29-1886-4dd1-9cc8-1d40789d3c0e","block_type":"box","text":"Schroder International Selection Fund (the 'Company') is an open-ended investment company organised as a \"société anonyme\" under the laws of the","page_number":13,"box":{"x":48,"y":139,"width":903,"height":9}},{"id":"b2c43da8-c535-43e3-bbeb-a914e2e412ad","block_type":"box","text":"Grand Duchy of Luxembourg.","page_number":13,"box":{"x":48,"y":150,"width":173,"height":9}},{"id":"308a1327-5508-468f-8805-ef8489ee7f81","block_type":"box","text":"The Company constitutes a single legal entity, but the assets of each Sub-Fund shall be invested for the exclusive benefit of the Shareholders of the","page_number":13,"box":{"x":47,"y":164,"width":904,"height":9}},{"id":"d37ee79d-77e1-49ef-b9ec-a697f2c9fac1","block_type":"box","text":"corresponding Sub-Fund and the assets of a specific Sub-Fund are solely accountable for the liabilities, commitments and obligations of that Sub-Fund.","page_number":13,"box":{"x":48,"y":175,"width":889,"height":9}},{"id":"946f14f2-2305-41fd-b6ba-4b62ed0b6f52","block_type":"box","text":"Schroders is a FATCA compliant organisation. The FATCA classification of this entity and its GIIN is as follows: FATCA entity classification: FFI; Sponsoring","page_number":13,"box":{"x":48,"y":189,"width":903,"height":9}},{"id":"09692103-eee0-43be-b0b7-352e699f2188","block_type":"box","text":"entity: Schroder Investment Management (Europe) S.A. (the 'Management Company'); Sponsoring entity GIIN: 4RIMT7.00000.SP.442.","page_number":13,"box":{"x":48,"y":199,"width":785,"height":10}},{"id":"75fdfb85-e4e1-4fa9-89a0-9aff979b9d99","block_type":"box","text":"Effective from 10 June 2026, the Company is recognised by the FCA under the Overseas Funds Regime, which allows certain investment funds established","page_number":13,"box":{"x":48,"y":214,"width":903,"height":9}},{"id":"5f0f2997-cbce-4d44-8201-1ab57d9faa23","block_type":"box","text":"outside the UK to be promoted in the UK, including to retail investors. Prior to this date, the Temporary Marketing Permissions Regime applied. Please refer","page_number":13,"box":{"x":48,"y":225,"width":904,"height":9}},{"id":"07761bb3-3d9f-48ae-9b1b-1afa47286244","block_type":"box","text":"to the current prospectus for further details, including a list of the registered sub-funds.","page_number":13,"box":{"x":47,"y":236,"width":518,"height":9}},{"id":"2c7296f6-a07b-47ba-b63a-a4ef8b008946","block_type":"box","text":"Financial Statements","page_number":13,"box":{"x":49,"y":250,"width":212,"height":11}},{"id":"d3ca0ae4-fc53-416e-abd3-2e5619d258a5","block_type":"box","text":"The Board of Directors (the ‘Directors’) of the Company submit their report and the unaudited financial statements for the","page_number":13,"box":{"x":47,"y":270,"width":722,"height":9}},{"id":"96cfe9f1-4657-489c-a27a-2cdae70996a5","block_type":"box","text":"period ended 30 June 2026.","page_number":13,"box":{"x":774,"y":270,"width":159,"height":9}},{"id":"359ea390-cc6b-4b36-9508-389a3f0cf7aa","block_type":"box","text":"At the date of this report, there were","page_number":13,"box":{"x":47,"y":285,"width":214,"height":9}},{"id":"9caf370f-b549-411b-ab71-1b05c5e77088","block_type":"box","text":"118 Sub-Funds available for investment within the Company (the 'Sub-Funds'). Please refer to the current prospectus","page_number":13,"box":{"x":266,"y":284,"width":685,"height":10}},{"id":"6d566e0b-d02c-4604-a3a0-c17e5e05e5de","block_type":"box","text":"for the investment objectives of the Sub-Funds as well as details of investment restrictions. The monthly factsheets for each Sub-Fund can be obtained","page_number":13,"box":{"x":47,"y":295,"width":904,"height":9}},{"id":"45a4f4c7-12c0-4df0-b1d7-c6329aee7271","block_type":"box","text":"from the Company’s registered office and are also available on the website of Schroder Investment Management (Europe) S.A. (http://www. schroders.lu).","page_number":13,"box":{"x":47,"y":305,"width":904,"height":10}},{"id":"c4a33ffd-76e1-4e5f-b977-5686af496d37","block_type":"box","text":"This report covers the","page_number":13,"box":{"x":47,"y":320,"width":129,"height":9}},{"id":"4db60e62-2a34-4af6-8053-719137154cb2","block_type":"box","text":"period from","page_number":13,"box":{"x":182,"y":320,"width":69,"height":9}},{"id":"d5f05b23-f1de-464c-a94f-f2afeffc4794","block_type":"box","text":"1 January 2026 to 30 June 2026. The last day on which prices were calculated was","page_number":13,"box":{"x":256,"y":320,"width":477,"height":9}},{"id":"3d9d3efb-5981-41af-99fe-76c4d678176c","block_type":"box","text":"30 June 2026, being the last","page_number":13,"box":{"x":738,"y":320,"width":162,"height":9}},{"id":"79d092b3-654a-4c04-8e39-c51e65d7cb81","block_type":"box","text":"working","page_number":13,"box":{"x":904,"y":320,"width":47,"height":9}},{"id":"356a07d1-3d04-4eaf-b597-1dfb06abe56d","block_type":"box","text":"day of the period. The financial statements are prepared on the basis of the last NAV calculated during the period, this was 30 June 2026","page_number":13,"box":{"x":48,"y":331,"width":797,"height":9}},{"id":"78562cd0-31be-49b9-a353-6315f09e1930","block_type":"box","text":"for all Sub-Funds.","page_number":13,"box":{"x":849,"y":331,"width":102,"height":7}},{"id":"8b9995dd-e1a1-440a-b44f-f7001937e820","block_type":"box","text":"The financial statements are prepared in accordance with Luxembourg regulations relating to undertakings for collective investment. Across the Financial","page_number":13,"box":{"x":47,"y":342,"width":904,"height":9}},{"id":"a52864ef-c11d-4de1-b8a3-63585a8983d5","block_type":"box","text":"Statements, the names of the Sub-Funds will be preceded by “Schroder ISF”, e.g. Schroder ISF Global Equity Alpha. On 30 June 2026, the total net assets of","page_number":13,"box":{"x":48,"y":352,"width":904,"height":9}},{"id":"ee7e5179-f9c3-4938-aff1-963e1d6c1389","block_type":"box","text":"the Company were EUR","page_number":13,"box":{"x":47,"y":363,"width":139,"height":9}},{"id":"c935b048-7fe9-456e-ac9a-353e6454cb91","block_type":"box","text":"154,914,472,084 compared to","page_number":13,"box":{"x":190,"y":363,"width":170,"height":9}},{"id":"19080bae-defd-477c-9b32-6efb62523c86","block_type":"box","text":"EUR","page_number":13,"box":{"x":365,"y":363,"width":23,"height":7}},{"id":"57161c75-e276-44e2-a01f-f3c110b1356a","block_type":"box","text":"138,633,281,742 on","page_number":13,"box":{"x":393,"y":363,"width":109,"height":8}},{"id":"3639adff-91c5-4920-905a-67f40429686c","block_type":"box","text":"31 December 2025","page_number":13,"box":{"x":507,"y":363,"width":108,"height":7}},{"id":"ad6560cf-028e-4e13-a2ab-d87e5747d734","block_type":"box","text":"representing an","page_number":13,"box":{"x":620,"y":363,"width":92,"height":9}},{"id":"8cc2b61f-6aac-4db3-95e3-4bccbf617575","block_type":"box","text":"increase of 11.74%.","page_number":13,"box":{"x":718,"y":363,"width":111,"height":7}},{"id":"76919cbe-3c6c-4cae-972b-1e9d6bdb8c38","block_type":"box","text":"Directors’ Responsibilities","page_number":13,"box":{"x":49,"y":377,"width":255,"height":15}},{"id":"224cdc65-812c-433b-af2e-375c4e7a8ad5","block_type":"box","text":"The responsibility of the Board is governed by Luxembourg law. With respect to the financial statements of the Company, the Board of Directors are required","page_number":13,"box":{"x":47,"y":394,"width":904,"height":9}},{"id":"046d38b6-8e8c-4fdd-8da6-e1c6b36d739c","block_type":"box","text":"to prepare financial statements for each financial year which give a true and fair view of the assets, liabilities and financial position of the Company and each","page_number":13,"box":{"x":47,"y":405,"width":904,"height":9}},{"id":"7ec8f6ba-acbf-4ef0-ac57-470306d7b55e","block_type":"box","text":"of its Sub-Funds as","page_number":13,"box":{"x":48,"y":416,"width":108,"height":6}},{"id":"10a04b0d-9173-406c-8023-b6aff8194329","block_type":"box","text":"at the financial year end and of the profit or loss of the Company and each of its Sub-Funds for the financial year.","page_number":13,"box":{"x":160,"y":416,"width":653,"height":9}},{"id":"cdbc5856-4662-4e6e-af3a-d1d594cc53c9","block_type":"box","text":"The Directors are required to:","page_number":13,"box":{"x":47,"y":430,"width":171,"height":9}},{"id":"404ae727-22a8-4b05-8b50-eb4c39ead8d8","block_type":"box","text":"- select suitable accounting policies and then apply them consistently;","page_number":13,"box":{"x":48,"y":444,"width":403,"height":9}},{"id":"d76c4134-1d5c-4fbc-a448-b7d0efae64e6","block_type":"box","text":"- make judgments and estimates that are reasonable and prudent;","page_number":13,"box":{"x":48,"y":459,"width":385,"height":8}},{"id":"6ea81a92-4403-4c74-ae42-ca99b2d81c64","block_type":"box","text":"- state whether they have been prepared in accordance with the applicable accounting standards, identify those standards, and note the effect and the","page_number":13,"box":{"x":48,"y":473,"width":903,"height":9}},{"id":"411cd88a-c867-4776-afd7-e17ba267e2b1","block_type":"box","text":"reasons for any","page_number":13,"box":{"x":48,"y":484,"width":89,"height":8}},{"id":"b70102cd-00bd-42de-a5fa-37f4386b8bd0","block_type":"box","text":"material","page_number":13,"box":{"x":142,"y":484,"width":46,"height":6}},{"id":"80d9052b-2d0e-4886-8ff9-47658ef33e98","block_type":"box","text":"departure","page_number":13,"box":{"x":193,"y":484,"width":57,"height":8}},{"id":"4a6126f0-2abe-4058-924a-cf88820027b6","block_type":"box","text":"from","page_number":13,"box":{"x":254,"y":484,"width":27,"height":6}},{"id":"0b4a88e1-815e-4fd4-bd47-41d46e1b7dfa","block_type":"box","text":"those","page_number":13,"box":{"x":286,"y":484,"width":31,"height":6}},{"id":"65464002-37f8-43a1-9183-37dbe25e1086","block_type":"box","text":"standards; and","page_number":13,"box":{"x":322,"y":484,"width":85,"height":8}},{"id":"78687193-3a12-4cc5-a8f3-6211bca9b856","block_type":"box","text":"-","page_number":13,"box":{"x":48,"y":502,"width":3,"height":0}},{"id":"7b20777b-b68c-4191-bd64-7275db1650b1","block_type":"box","text":"prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Sub-Funds will continue in business.","page_number":13,"box":{"x":56,"y":498,"width":827,"height":9}},{"id":"e99ac49d-effb-4fca-bd2f-694af0669df4","block_type":"box","text":"The Directors are responsible for ensuring the maintenance of adequate accounting records. They have responsibility for taking such steps as are reasonably","page_number":13,"box":{"x":47,"y":512,"width":905,"height":9}},{"id":"9eb6af48-e504-4e11-a472-7cd364bb07ba","block_type":"box","text":"open to them to safeguard the assets of the Sub-Funds. In this regard, they have entrusted the assets of the Sub-Funds to J.P. Morgan SE, Luxembourg Branch","page_number":13,"box":{"x":48,"y":523,"width":903,"height":9}},{"id":"b310d09b-f1ae-44d9-9281-a188458db542","block_type":"box","text":"(the 'Depositary') for safe-keeping. The Directors have responsibility for taking such steps as are reasonably open to them to prevent and detect fraud and","page_number":13,"box":{"x":48,"y":533,"width":903,"height":10}},{"id":"81b62e5b-6f2d-4ee6-b05d-53b036aaedb8","block_type":"box","text":"other irregularities.","page_number":13,"box":{"x":48,"y":544,"width":111,"height":9}},{"id":"6dbb951e-ab51-49d0-a113-63f0827259c1","block_type":"box","text":"Board Meetings","page_number":13,"box":{"x":49,"y":562,"width":154,"height":15}},{"id":"30f9edae-9588-4a28-a155-b8a5143baf04","block_type":"box","text":"During the","page_number":13,"box":{"x":48,"y":579,"width":62,"height":9}},{"id":"053fab52-394e-442e-8747-3c31bfbaee3e","block_type":"box","text":"period to 30 June 2026, there were","page_number":13,"box":{"x":115,"y":579,"width":201,"height":9}},{"id":"12921ef8-8f9a-4e87-aec3-49d3f89b62c6","block_type":"box","text":"4 board meetings held.","page_number":13,"box":{"x":320,"y":579,"width":135,"height":9}},{"id":"31c85b33-33a1-4fdc-95f1-0eb46a8fca02","block_type":"box","text":"Corporate Governance","page_number":13,"box":{"x":48,"y":594,"width":222,"height":14}},{"id":"010f7bfa-3ac5-4656-a519-907613da5118","block_type":"box","text":"The Company is subject to corporate governance based on:","page_number":13,"box":{"x":47,"y":610,"width":345,"height":9}},{"id":"ce5d00ae-c74c-4d75-86fa-daa6ff6ffc12","block_type":"box","text":"1. Its obligations as defined by the UCITS Directive 2009/65/EC dated 13 July 2009, as implemented in Luxembourg law, which is available for inspection at the","page_number":13,"box":{"x":48,"y":624,"width":903,"height":9}},{"id":"7305d82d-b9af-48c7-8816-21066ac6dc23","block_type":"box","text":"registered office of the Company at 5, Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg.","page_number":13,"box":{"x":48,"y":635,"width":591,"height":9}},{"id":"8ffd6d99-356e-438f-b7bb-3c0052afa4d4","block_type":"box","text":"2. Its articles of incorporation which are available for inspection at the registered office of the Company and at the Luxembourg corporate and trade register,","page_number":13,"box":{"x":48,"y":650,"width":903,"height":9}},{"id":"579e987b-8758-4e37-8548-b958e8294336","block_type":"box","text":"Registre de Commerce et des Sociétés ('RCSL').","page_number":13,"box":{"x":48,"y":660,"width":272,"height":9}},{"id":"778f70a4-b286-4469-94b2-b923b77a6bfe","block_type":"box","text":"3.","page_number":13,"box":{"x":48,"y":675,"width":8,"height":7}},{"id":"cf785bdb-a5e3-45a3-877e-efd8fc14a1d6","block_type":"box","text":"The obligations in respect of the management of the Company, for which the Company has appointed Schroder Investment Management (Europe) S.A.,","page_number":13,"box":{"x":61,"y":674,"width":890,"height":10}},{"id":"4853a60b-1c64-43c9-9b3f-55a30a747293","block_type":"box","text":"which is subject to the requirements of the Management Company Directive 2010/43/EC, as implemented in Luxembourg law.","page_number":13,"box":{"x":47,"y":685,"width":731,"height":9}},{"id":"833b27ba-45b0-42b6-93de-c5dc51a47fae","block_type":"box","text":"4. The Association of the Luxembourg Fund Industry ('ALFI') code of conduct, the principles of which the Company has voluntarily adopted.","page_number":13,"box":{"x":47,"y":699,"width":807,"height":10}},{"id":"2c7f6d54-6172-49b7-84d6-9008bf8fac64","block_type":"box","text":"Internal Control and Risk Management Systems","page_number":13,"box":{"x":48,"y":718,"width":471,"height":14}},{"id":"063bf9b2-7ef9-4ad0-a1a3-947d97717ed7","block_type":"box","text":"The Board of Directors is responsible for establishing and maintaining adequate internal control and risk management systems of the Company in relation","page_number":13,"box":{"x":47,"y":734,"width":904,"height":9}},{"id":"3ea7be21-dd67-4b7c-9c6c-a6c11e50e819","block_type":"box","text":"to the financial reporting process. Such systems are designed to manage rather than eliminate the risk of error or fraud in achieving the Company’s financial","page_number":13,"box":{"x":47,"y":745,"width":904,"height":9}},{"id":"6d22b93c-37dc-4b9e-8488-42b9f02c6ffa","block_type":"box","text":"reporting objectives and can only provide reasonable and not absolute assurance against material misstatement or loss.","page_number":13,"box":{"x":48,"y":756,"width":697,"height":9}},{"id":"492438a5-caf1-4ec8-bd4c-0bc4449c1ef2","block_type":"box","text":"The Board of Directors has contracted with the Management Company to put procedures in place to ensure all relevant accounting records are properly","page_number":13,"box":{"x":47,"y":770,"width":905,"height":9}},{"id":"f03200bf-c077-44cc-a9a8-2c01f368967a","block_type":"box","text":"maintained and are readily available, including the production of annual and semi-annual reports. The annual and semi-annual reports of the Company are","page_number":13,"box":{"x":48,"y":781,"width":903,"height":9}},{"id":"71ea869d-ba40-4b13-af4d-9eca5500a2be","block_type":"box","text":"required to be approved by the Board of Directors and filed with the Commission de Surveillance du Secteur Financier ('CSSF') and in the case of annual","page_number":13,"box":{"x":48,"y":791,"width":903,"height":9}},{"id":"b642e2e6-68ac-4bbe-85dd-45eb5515711a","block_type":"box","text":"reports with the RCSL. The annual statutory financial statements are required to be audited by independent auditors who report to the Board of Directors of","page_number":13,"box":{"x":48,"y":802,"width":904,"height":9}},{"id":"93ecb9b2-b0a6-4e4a-b597-89989c077b30","block_type":"box","text":"the Company on their findings.","page_number":13,"box":{"x":47,"y":813,"width":180,"height":9}},{"id":"dbd11125-16fb-4389-92f1-bee11ec1fd49","block_type":"box","text":"The Board meets at least four times a year and ensures that the Company maintains high standards of integrity and control in its operations and that it","page_number":13,"box":{"x":47,"y":827,"width":905,"height":9}},{"id":"e49502b0-e824-4870-8c7a-1f8d2efc8441","block_type":"box","text":"possesses adequate governance and means of control as law and regulation demand.","page_number":13,"box":{"x":48,"y":838,"width":498,"height":9}},{"id":"a6d80855-df70-466d-8f9b-7515c1cccf85","block_type":"box","text":"Sustainable Finance Disclosure Regulation","page_number":13,"box":{"x":48,"y":856,"width":415,"height":14}},{"id":"8a959edc-d30b-4869-8ca9-e1d8f7d16f6c","block_type":"box","text":"The information on the environmental and social characteristics for the Sub-Funds disclosing under article 8(1) of SFDR as required by article 50 (2) of SFDR","page_number":13,"box":{"x":47,"y":876,"width":905,"height":9}},{"id":"49dcc7d4-f577-4546-98b5-9ea02e3472e6","block_type":"box","text":"RTS and the information on sustainable investments for the Sub-Funds disclosing under article 9(1), 9(2) and 9(3) of SFDR as required by article 58 of the","page_number":13,"box":{"x":48,"y":886,"width":903,"height":10}},{"id":"01459d6c-f8e6-4083-b0e7-585bd6f86e87","block_type":"box","text":"SFDR RTS are available in the 31 December 2025 Annual Report in Appendix V - Sustainable Finance Disclosure (Unaudited).","page_number":13,"box":{"x":48,"y":897,"width":725,"height":10}},{"id":"9d2f3a81-d0f8-42e0-99cd-1974d12339c9","block_type":"box","text":"Directors’ Report","page_number":14,"box":{"x":50,"y":34,"width":300,"height":24}},{"id":"fd291609-7b58-47f0-8f24-4a15dd6285a1","block_type":"box","text":"(continued)","page_number":14,"box":{"x":360,"y":33,"width":176,"height":24}},{"id":"50331114-372a-493d-bc59-1fdeefa5786a","block_type":"box","text":"14","page_number":14,"box":{"x":50,"y":960,"width":11,"height":5}},{"id":"e88112ea-271c-4aee-a83b-bfb597a30db3","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":14,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"e66beea6-c8ec-4d53-925f-554a150aee24","block_type":"box","text":"30 June 2026","page_number":14,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"c7bd3b90-70bc-4818-861b-6a19d5f44d9f","block_type":"box","text":"Activities During The Period","page_number":14,"box":{"x":47,"y":119,"width":281,"height":14}},{"id":"e0d1a71e-0179-429b-b72e-0c7f053b4757","block_type":"box","text":"1. New Share Classes","page_number":14,"box":{"x":48,"y":143,"width":169,"height":9}},{"id":"b74837ab-7b12-4aa8-ae98-78cbe3c1a8e6","block_type":"box","text":"The following share classes were made available during the","page_number":14,"box":{"x":47,"y":157,"width":351,"height":9}},{"id":"93f6f233-c655-480e-baf1-d5279217c0b4","block_type":"box","text":"period under review:","page_number":14,"box":{"x":403,"y":158,"width":121,"height":8}},{"id":"472ece6f-b80f-4e1c-9bf7-0ffe8e92bf69","block_type":"box","text":"Sub-Fund and","page_number":14,"box":{"x":57,"y":189,"width":85,"height":7}},{"id":"aeaaa687-c1d1-49d5-8ebe-70b004d0630c","block_type":"box","text":"Share","page_number":14,"box":{"x":147,"y":189,"width":35,"height":7}},{"id":"8738b62c-1259-4ea4-a080-f4fbbfeba7e8","block_type":"box","text":"Class","page_number":14,"box":{"x":186,"y":189,"width":31,"height":7}},{"id":"e5d16289-8dc5-4412-86d1-d2823732c839","block_type":"box","text":"Share Class Currency","page_number":14,"box":{"x":539,"y":189,"width":131,"height":9}},{"id":"c05353f1-5a59-4b06-84b4-6d0a734344bf","block_type":"box","text":"Sub-Fund Base","page_number":14,"box":{"x":702,"y":179,"width":91,"height":6}},{"id":"e930dd27-bd63-4d03-8f57-b75ee50bbc61","block_type":"box","text":"Currency","page_number":14,"box":{"x":719,"y":190,"width":57,"height":8}},{"id":"fb0cdc33-33f3-4cbc-a109-fbc3bf6b642b","block_type":"box","text":"Launch Date","page_number":14,"box":{"x":874,"y":189,"width":77,"height":7}},{"id":"a81a44c9-799b-430e-b168-aae9a6393d14","block_type":"box","text":"Schroder ISF EURO Equity","page_number":14,"box":{"x":57,"y":209,"width":159,"height":9}},{"id":"484cd0f8-4450-443b-849a-ae4df7197632","block_type":"box","text":"Class A Dis MVT USD","page_number":14,"box":{"x":57,"y":223,"width":120,"height":7}},{"id":"1e06ee22-ea43-4b4c-b39d-8f587eef87b8","block_type":"box","text":"USD","page_number":14,"box":{"x":593,"y":223,"width":23,"height":7}},{"id":"b0f000f9-0902-4ae0-b1a9-2229d2fb0c53","block_type":"box","text":"EUR","page_number":14,"box":{"x":736,"y":223,"width":23,"height":7}},{"id":"582308bb-2d32-4e4a-aaca-33f92750c648","block_type":"box","text":"25 February 2026","page_number":14,"box":{"x":851,"y":223,"width":100,"height":9}},{"id":"13453480-1d09-4085-9e2d-ce7edab302d7","block_type":"box","text":"Class U Dis MVT USD","page_number":14,"box":{"x":57,"y":237,"width":121,"height":7}},{"id":"e7d7c805-06f3-4948-9fd8-965144e37a16","block_type":"box","text":"USD","page_number":14,"box":{"x":593,"y":238,"width":23,"height":6}},{"id":"7f716a54-c6e4-4b9f-8b72-28f696c06c83","block_type":"box","text":"EUR","page_number":14,"box":{"x":736,"y":238,"width":23,"height":6}},{"id":"b45f9f8d-ffb1-4857-87e4-5f303103c526","block_type":"box","text":"25 February 2026","page_number":14,"box":{"x":851,"y":237,"width":100,"height":9}},{"id":"a67d0686-7ba2-4515-8151-283f5001c305","block_type":"box","text":"Schroder ISF Global Equity","page_number":14,"box":{"x":57,"y":252,"width":164,"height":9}},{"id":"ae34ef26-f824-4a35-9d71-2b8ae3c1c162","block_type":"box","text":"Class A Acc EUR","page_number":14,"box":{"x":57,"y":267,"width":92,"height":6}},{"id":"d814de7e-f4d4-4a74-a6d2-2920dcb66a12","block_type":"box","text":"EUR","page_number":14,"box":{"x":593,"y":267,"width":23,"height":6}},{"id":"aae95e53-a63e-41fb-ac78-b871e0ffd82b","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":267,"width":23,"height":6}},{"id":"1f2c1596-4413-40ce-8701-cb4379131ee0","block_type":"box","text":"18 March 2026","page_number":14,"box":{"x":867,"y":267,"width":84,"height":6}},{"id":"e57a56a1-183c-40bc-b291-9ef43c7adb0f","block_type":"box","text":"Class A Acc EUR Hedged","page_number":14,"box":{"x":57,"y":281,"width":141,"height":9}},{"id":"bc406f4d-4904-46f3-913e-51d125682262","block_type":"box","text":"EUR","page_number":14,"box":{"x":593,"y":281,"width":23,"height":7}},{"id":"309d3d1d-76b0-42b6-b1b6-a1e467c1a67d","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":281,"width":23,"height":7}},{"id":"da72a3ab-94f1-4985-9df2-b3f6a96ed4da","block_type":"box","text":"18 March 2026","page_number":14,"box":{"x":867,"y":281,"width":84,"height":7}},{"id":"60284ce1-130a-47f6-8d69-906399a0b9eb","block_type":"box","text":"Class C Acc CHF Hedged","page_number":14,"box":{"x":57,"y":295,"width":141,"height":9}},{"id":"80715cd8-81e8-412a-9748-bf4553ebd157","block_type":"box","text":"CHF","page_number":14,"box":{"x":593,"y":295,"width":23,"height":7}},{"id":"713ee8b2-3c43-47a2-8755-de4dc92884e8","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":295,"width":23,"height":7}},{"id":"73091a5b-51c3-4c25-b3a1-52a7702f0182","block_type":"box","text":"20 May 2026","page_number":14,"box":{"x":879,"y":295,"width":72,"height":9}},{"id":"5025145b-57a7-489c-a82f-4c8ff5d4e6f6","block_type":"box","text":"Class C Acc EUR Hedged","page_number":14,"box":{"x":57,"y":309,"width":141,"height":9}},{"id":"e8a7c927-4c49-47f9-9ee1-fbbd9474f3d5","block_type":"box","text":"EUR","page_number":14,"box":{"x":593,"y":310,"width":23,"height":6}},{"id":"dfc2ce74-77ee-4e52-be53-753206f4c3d9","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":310,"width":23,"height":6}},{"id":"e7d2127e-56c4-4d74-91d7-e3a062507724","block_type":"box","text":"18 March 2026","page_number":14,"box":{"x":867,"y":309,"width":84,"height":7}},{"id":"356bd7fa-06ae-4820-b2b1-357624fe3be6","block_type":"box","text":"Schroder ISF US Large Cap","page_number":14,"box":{"x":57,"y":325,"width":163,"height":8}},{"id":"7f13156e-ef12-4d00-8cfe-739626dbc16d","block_type":"box","text":"Class A Dis MVT","page_number":14,"box":{"x":57,"y":339,"width":92,"height":7}},{"id":"606687c9-202f-4797-930a-0df68a977272","block_type":"box","text":"USD","page_number":14,"box":{"x":593,"y":339,"width":23,"height":7}},{"id":"fd3a1888-0cbc-4151-9a49-ff9faf961c76","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":339,"width":23,"height":7}},{"id":"0192237d-e633-4916-ad02-3f6851e10fcc","block_type":"box","text":"26 January 2026","page_number":14,"box":{"x":860,"y":339,"width":91,"height":9}},{"id":"4fdeb595-abac-424f-b972-31c1fb56c8d6","block_type":"box","text":"Class U Dis MVT","page_number":14,"box":{"x":57,"y":353,"width":93,"height":7}},{"id":"edf20402-1acd-48a9-8518-968af44ce46a","block_type":"box","text":"USD","page_number":14,"box":{"x":593,"y":353,"width":23,"height":7}},{"id":"12a0faec-4213-40d5-a554-ad871f3ea2d0","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":353,"width":23,"height":7}},{"id":"ff51dc14-6b1d-4d23-94b5-319936517565","block_type":"box","text":"26 January 2026","page_number":14,"box":{"x":860,"y":353,"width":91,"height":9}},{"id":"c297ac54-9344-4dc5-8576-24c5732ef3f9","block_type":"box","text":"Class X2 Acc","page_number":14,"box":{"x":57,"y":367,"width":71,"height":7}},{"id":"bd787cac-8272-43d7-986f-2cdef4a77f23","block_type":"box","text":"USD","page_number":14,"box":{"x":593,"y":368,"width":23,"height":6}},{"id":"b3e06e18-6870-42a1-90d6-beca21bcb534","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":368,"width":23,"height":6}},{"id":"2f449512-005a-4440-ae2d-09d82020a237","block_type":"box","text":"18 March 2026","page_number":14,"box":{"x":867,"y":367,"width":84,"height":7}},{"id":"2d1a110c-5267-4711-9395-62294e06093d","block_type":"box","text":"Class X2 Acc EUR","page_number":14,"box":{"x":57,"y":382,"width":98,"height":6}},{"id":"4f2f8cb7-f0df-40fe-a024-908078783cf3","block_type":"box","text":"EUR","page_number":14,"box":{"x":593,"y":382,"width":23,"height":6}},{"id":"08d106c2-1a2e-484c-ad46-a35e392a8c0b","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":382,"width":23,"height":6}},{"id":"613b0aba-8544-4dea-95f4-7a60116d4ed0","block_type":"box","text":"18 March 2026","page_number":14,"box":{"x":867,"y":382,"width":84,"height":6}},{"id":"a4f4cab7-c3c7-430a-855e-479884f9a8d8","block_type":"box","text":"Class X2 Acc EUR Hedged","page_number":14,"box":{"x":57,"y":396,"width":147,"height":9}},{"id":"6ba9e817-cce8-415e-84f1-2e089fbac76e","block_type":"box","text":"EUR","page_number":14,"box":{"x":593,"y":396,"width":23,"height":7}},{"id":"eb677d8b-6e2d-4902-be72-cefaa8dd6541","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":396,"width":23,"height":7}},{"id":"94dd54f2-f46e-436c-94df-dd4e44d631e2","block_type":"box","text":"18 March 2026","page_number":14,"box":{"x":867,"y":396,"width":84,"height":7}},{"id":"09fbecdd-d502-41da-a3c0-1b75262d0af7","block_type":"box","text":"Class X2 Acc GBP","page_number":14,"box":{"x":57,"y":410,"width":99,"height":7}},{"id":"e690d21d-f21b-4539-a192-f1335ac18d03","block_type":"box","text":"GBP","page_number":14,"box":{"x":593,"y":411,"width":23,"height":6}},{"id":"1ff6a55e-ff6d-462b-ad74-6025d884ecf4","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":411,"width":23,"height":6}},{"id":"cddd63b3-b066-4918-963a-56a53bf7a2de","block_type":"box","text":"18 March 2026","page_number":14,"box":{"x":867,"y":410,"width":84,"height":7}},{"id":"3de5aba5-c3c4-437e-a341-a8f9310751ed","block_type":"box","text":"Class X2 Dis GBP AV","page_number":14,"box":{"x":57,"y":424,"width":116,"height":7}},{"id":"75c4e54c-0d2f-4d23-9874-3d629f381e38","block_type":"box","text":"GBP","page_number":14,"box":{"x":593,"y":425,"width":23,"height":6}},{"id":"57203f96-ac38-4b67-86b8-f54af307a21b","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":425,"width":23,"height":6}},{"id":"822cab74-55fe-4adf-86c5-5862fd5cdb62","block_type":"box","text":"18 March 2026","page_number":14,"box":{"x":868,"y":424,"width":83,"height":7}},{"id":"84299363-8317-4da1-977c-c9c0d9e164d6","block_type":"box","text":"Class X2 Dis GBP Hedged AV","page_number":14,"box":{"x":57,"y":439,"width":166,"height":9}},{"id":"cdc2257b-93dd-4077-9cb4-3dd5391ded89","block_type":"box","text":"GBP","page_number":14,"box":{"x":593,"y":439,"width":23,"height":7}},{"id":"5b27fc2e-af54-42cd-aa71-f72dbed3ead0","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":439,"width":23,"height":7}},{"id":"5e0b1fa3-2778-49d4-b15b-4753d6988334","block_type":"box","text":"18 March 2026","page_number":14,"box":{"x":868,"y":439,"width":83,"height":7}},{"id":"45138b72-bc35-4398-9828-0fd9fff21adf","block_type":"box","text":"Schroder ISF Asian Total Return","page_number":14,"box":{"x":57,"y":454,"width":197,"height":7}},{"id":"571da3e5-3efd-4c8e-be48-bcfb118fccd1","block_type":"box","text":"Class Y2 Acc GBP","page_number":14,"box":{"x":57,"y":468,"width":98,"height":7}},{"id":"33200517-e248-4eb9-8c35-03ec4898a611","block_type":"box","text":"GBP","page_number":14,"box":{"x":593,"y":468,"width":23,"height":7}},{"id":"aae68f90-3527-4c23-8d69-f6fe52f32ad8","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":468,"width":23,"height":7}},{"id":"a8d60e7c-357c-4b64-838d-20e908cb3df1","block_type":"box","text":"7 January 2026","page_number":14,"box":{"x":867,"y":468,"width":84,"height":9}},{"id":"758c8deb-1a13-4181-91aa-df819ee8ad76","block_type":"box","text":"Class Y2 Dis GBP AV","page_number":14,"box":{"x":57,"y":482,"width":116,"height":7}},{"id":"9f3ba7ca-9a55-4501-936a-5b0af104f4ce","block_type":"box","text":"GBP","page_number":14,"box":{"x":593,"y":483,"width":23,"height":6}},{"id":"760073e6-8afe-47e8-9bbe-158c1ab24f06","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":483,"width":23,"height":6}},{"id":"baa65408-8dbe-4b53-95ac-68e146640f43","block_type":"box","text":"7 January 2026","page_number":14,"box":{"x":867,"y":483,"width":84,"height":8}},{"id":"59a78066-0bd5-43c4-ab93-727d957d24f5","block_type":"box","text":"Class Z Acc EUR","page_number":14,"box":{"x":57,"y":497,"width":91,"height":7}},{"id":"30d97869-788e-47ad-82b8-84262d713cf9","block_type":"box","text":"EUR","page_number":14,"box":{"x":594,"y":497,"width":22,"height":7}},{"id":"06806e01-2c38-44cf-87e9-d0acd6ed443c","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":497,"width":23,"height":7}},{"id":"453ea300-f674-4857-9885-38323528372e","block_type":"box","text":"20 May 2026","page_number":14,"box":{"x":880,"y":497,"width":71,"height":9}},{"id":"abb9c39d-d65b-4018-917d-55f1bf0c2c12","block_type":"box","text":"Schroder ISF Emerging Asia","page_number":14,"box":{"x":57,"y":512,"width":171,"height":9}},{"id":"b6e8c5a4-8798-45c9-9a77-57fb03e0ff33","block_type":"box","text":"Class A Dis MVT","page_number":14,"box":{"x":57,"y":526,"width":92,"height":7}},{"id":"5aece8a6-a549-422a-a020-6ae3bbca35db","block_type":"box","text":"USD","page_number":14,"box":{"x":593,"y":526,"width":23,"height":7}},{"id":"e2b74b7b-dd7e-47d6-93f0-535752a976f9","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":526,"width":23,"height":7}},{"id":"dee37195-411d-46b3-9da3-4c3b0f333a64","block_type":"box","text":"20 May 2026","page_number":14,"box":{"x":880,"y":526,"width":71,"height":9}},{"id":"84b9822d-963a-4ff2-8c28-31167ca1dee5","block_type":"box","text":"Class U Dis MVT","page_number":14,"box":{"x":57,"y":540,"width":93,"height":7}},{"id":"5eee2d04-6a22-4296-9285-0c7ca9366b11","block_type":"box","text":"USD","page_number":14,"box":{"x":593,"y":541,"width":23,"height":6}},{"id":"31f8ff60-c79f-4360-84dc-7a87b4b0bee5","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":541,"width":23,"height":6}},{"id":"039556a8-ad91-46eb-a947-3cf213c95281","block_type":"box","text":"20 May 2026","page_number":14,"box":{"x":880,"y":541,"width":71,"height":8}},{"id":"76b2594c-03d9-4100-bd83-e53251eb6239","block_type":"box","text":"Schroder ISF Frontier Markets Equity","page_number":14,"box":{"x":57,"y":555,"width":231,"height":9}},{"id":"02a33c41-046f-4efb-9648-e7c6439b3f60","block_type":"box","text":"Class IZ Acc","page_number":14,"box":{"x":57,"y":570,"width":68,"height":7}},{"id":"291e267d-4910-4efd-9a85-3b5260053b81","block_type":"box","text":"USD","page_number":14,"box":{"x":593,"y":570,"width":23,"height":7}},{"id":"b4ef361d-3a1c-42a1-84f6-fd8eaac42137","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":570,"width":23,"height":7}},{"id":"84a9366f-b07c-4b88-ba11-f9e8dc733999","block_type":"box","text":"18 March 2026","page_number":14,"box":{"x":868,"y":570,"width":83,"height":7}},{"id":"55ba1a24-4804-4072-92e6-8698f25d95cb","block_type":"box","text":"Schroder ISF Global Climate Change Equity","page_number":14,"box":{"x":57,"y":585,"width":267,"height":9}},{"id":"1b1d6683-9ae9-4f39-ae5b-40564814515f","block_type":"box","text":"Class A Dis EUR QV","page_number":14,"box":{"x":57,"y":599,"width":111,"height":8}},{"id":"9d1a3868-8214-40e8-bc7b-2ee34f437035","block_type":"box","text":"EUR","page_number":14,"box":{"x":594,"y":600,"width":22,"height":6}},{"id":"17fec171-655b-4bd8-a6b2-a9b7a3480a7d","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":599,"width":23,"height":7}},{"id":"7954f4c2-a400-4793-b93d-ab722268116a","block_type":"box","text":"7 January 2026","page_number":14,"box":{"x":867,"y":599,"width":84,"height":9}},{"id":"5d9fd921-95df-4918-8fff-7e227e85ebd5","block_type":"box","text":"Schroder ISF Global Energy","page_number":14,"box":{"x":57,"y":614,"width":168,"height":9}},{"id":"3a3a4448-7802-476e-a2b5-2517f56930ec","block_type":"box","text":"Class A1 Acc PLN Hedged","page_number":14,"box":{"x":57,"y":629,"width":148,"height":8}},{"id":"c7da182b-e839-4d6a-98d2-f1f2a1f029c0","block_type":"box","text":"PLN","page_number":14,"box":{"x":594,"y":629,"width":21,"height":6}},{"id":"e983cc58-290b-4009-8e54-ff0fc811686b","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":629,"width":23,"height":6}},{"id":"9df7ef3a-82c3-46f4-ae38-7db291d37c44","block_type":"box","text":"20 May 2026","page_number":14,"box":{"x":880,"y":629,"width":71,"height":8}},{"id":"3a50948f-6951-42ff-beee-05624b0a2dd6","block_type":"box","text":"Schroder ISF Global Equity Impact","page_number":14,"box":{"x":57,"y":644,"width":212,"height":9}},{"id":"d4b3fffa-0db9-4d6e-ba45-9896e115d542","block_type":"box","text":"Class A Acc EUR","page_number":14,"box":{"x":57,"y":658,"width":92,"height":7}},{"id":"9ee37c58-b5da-424a-8b4e-ce13c0c11c32","block_type":"box","text":"EUR","page_number":14,"box":{"x":594,"y":658,"width":22,"height":7}},{"id":"c17f244e-8fce-4f95-95db-798983ac0579","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":658,"width":23,"height":7}},{"id":"441fc8d4-2af9-49dc-81a9-4497e4518136","block_type":"box","text":"27 May 2026","page_number":14,"box":{"x":880,"y":658,"width":71,"height":9}},{"id":"a6194894-dba5-40ac-b8df-191fd1940395","block_type":"box","text":"Class A Dis EUR AV","page_number":14,"box":{"x":57,"y":672,"width":109,"height":7}},{"id":"43e7ffc8-67ff-437d-83dc-6c3cebe6796c","block_type":"box","text":"EUR","page_number":14,"box":{"x":594,"y":673,"width":22,"height":6}},{"id":"2b44d127-b7d1-4892-bc1c-b50e93b18769","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":673,"width":23,"height":6}},{"id":"5f8f0ce6-9c26-433f-9c5c-da69dbc94a83","block_type":"box","text":"27 May 2026","page_number":14,"box":{"x":880,"y":673,"width":71,"height":8}},{"id":"78c7dc20-96ff-487d-b888-83abccf712f4","block_type":"box","text":"Class B Acc EUR","page_number":14,"box":{"x":57,"y":686,"width":92,"height":7}},{"id":"aebd7918-39fc-446d-b823-a69f158a9e8c","block_type":"box","text":"EUR","page_number":14,"box":{"x":594,"y":687,"width":22,"height":6}},{"id":"859e1559-40eb-4721-969a-2524b1c88746","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":687,"width":23,"height":6}},{"id":"483ad4ed-91d9-4a72-842b-5c0412b4c5f4","block_type":"box","text":"27 May 2026","page_number":14,"box":{"x":880,"y":687,"width":71,"height":8}},{"id":"b76175e4-a028-44d7-abe8-ae9c0fb55de1","block_type":"box","text":"Class C Acc EUR","page_number":14,"box":{"x":57,"y":701,"width":92,"height":7}},{"id":"4bbea49f-afc3-4242-b6a0-1a4ff7c4952b","block_type":"box","text":"EUR","page_number":14,"box":{"x":594,"y":701,"width":22,"height":7}},{"id":"e9905420-722b-4396-b633-fa1d6266b55b","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":701,"width":23,"height":7}},{"id":"db7d6d7d-3f7c-417c-8f37-2f4fff934327","block_type":"box","text":"27 May 2026","page_number":14,"box":{"x":880,"y":701,"width":71,"height":9}},{"id":"ceb50e03-7815-4770-862a-81268c673a09","block_type":"box","text":"Class C Dis EUR AV","page_number":14,"box":{"x":57,"y":715,"width":109,"height":7}},{"id":"46e83193-9a60-4af0-b8cb-ecab481a139b","block_type":"box","text":"EUR","page_number":14,"box":{"x":594,"y":715,"width":22,"height":7}},{"id":"89fcafb3-48e6-498d-84b3-a69eb6c2a6bb","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":715,"width":23,"height":7}},{"id":"3cc60801-75b3-4ef4-a389-a72b038e01a4","block_type":"box","text":"27 May 2026","page_number":14,"box":{"x":880,"y":715,"width":71,"height":9}},{"id":"a3f39caa-8b34-4f60-b95e-b4128c0ced36","block_type":"box","text":"Class C Dis GBP AV","page_number":14,"box":{"x":57,"y":729,"width":110,"height":7}},{"id":"923f450c-d56f-44d7-b224-3f5f01935200","block_type":"box","text":"GBP","page_number":14,"box":{"x":593,"y":730,"width":23,"height":6}},{"id":"dff89f6b-6ece-4bf8-8288-edf9104ee0aa","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":730,"width":23,"height":6}},{"id":"06e1de0a-2903-4763-8f84-9d57f9066ea2","block_type":"box","text":"27 May 2026","page_number":14,"box":{"x":880,"y":730,"width":71,"height":8}},{"id":"fe21b0ae-91f7-4b53-81ff-041ade1b7b0c","block_type":"box","text":"Class C Dis GBP Hedged AV","page_number":14,"box":{"x":57,"y":744,"width":160,"height":8}},{"id":"2c435a48-43db-4c0f-b872-cbb2f8103a78","block_type":"box","text":"GBP","page_number":14,"box":{"x":593,"y":744,"width":23,"height":6}},{"id":"2ec748b5-a533-4aec-b21a-de864ed3fbf8","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":744,"width":23,"height":6}},{"id":"b6a03565-5eea-4968-86d7-64c8646960e5","block_type":"box","text":"27 May 2026","page_number":14,"box":{"x":880,"y":744,"width":72,"height":8}},{"id":"5e27efd4-50c8-4b45-8b0a-e4e63349d916","block_type":"box","text":"Class E Acc EUR","page_number":14,"box":{"x":57,"y":758,"width":91,"height":7}},{"id":"d16a88cb-2d8d-4644-be12-aab9367b7dee","block_type":"box","text":"EUR","page_number":14,"box":{"x":594,"y":758,"width":22,"height":7}},{"id":"d0fc91b8-d558-4ea3-b0f5-e9128f598797","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":758,"width":23,"height":7}},{"id":"06178cfc-4c06-4e41-8847-3c9dca411f16","block_type":"box","text":"27 May 2026","page_number":14,"box":{"x":880,"y":758,"width":72,"height":9}},{"id":"c886b067-bae4-45b1-aa1c-d34c1c0cbd51","block_type":"box","text":"Class I Acc EUR","page_number":14,"box":{"x":57,"y":772,"width":88,"height":7}},{"id":"470927b7-fcfc-483d-b6c0-5e1febb10d3c","block_type":"box","text":"EUR","page_number":14,"box":{"x":594,"y":773,"width":22,"height":6}},{"id":"375ce6e1-57e7-4650-9e6a-ba1e759f58e9","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":772,"width":23,"height":7}},{"id":"6986c27a-f878-4712-a283-d2da4e578b81","block_type":"box","text":"27 May 2026","page_number":14,"box":{"x":880,"y":772,"width":72,"height":9}},{"id":"127391ea-9622-4a9a-86e3-1913abc630ce","block_type":"box","text":"Class S Dis EUR SV","page_number":14,"box":{"x":57,"y":786,"width":107,"height":7}},{"id":"2e90555d-2125-4fbc-807b-51c7b7ec26ad","block_type":"box","text":"EUR","page_number":14,"box":{"x":594,"y":787,"width":22,"height":6}},{"id":"16805eb7-db68-45b0-b488-2aff15206c59","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":787,"width":23,"height":6}},{"id":"d658fd1e-cfd4-40ed-94f9-dc35f1170467","block_type":"box","text":"27 May 2026","page_number":14,"box":{"x":880,"y":787,"width":72,"height":8}},{"id":"cb1c228f-669b-40e6-837d-2b5f7141afeb","block_type":"box","text":"Class S Dis GBP AV","page_number":14,"box":{"x":57,"y":801,"width":109,"height":6}},{"id":"9b9e6fab-bb51-430c-9a0e-62ed36bc2b32","block_type":"box","text":"GBP","page_number":14,"box":{"x":593,"y":801,"width":23,"height":6}},{"id":"e1965185-0fc6-482d-8ab7-98ef2bdf06aa","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":801,"width":23,"height":6}},{"id":"b65a61f2-d662-496a-830b-300feb6825a0","block_type":"box","text":"27 May 2026","page_number":14,"box":{"x":880,"y":801,"width":72,"height":9}},{"id":"b8f15c82-e0a3-4577-98e3-6aa7c6d6fdc6","block_type":"box","text":"Class Z Acc EUR","page_number":14,"box":{"x":57,"y":815,"width":91,"height":7}},{"id":"25b30dbc-e006-4d39-a9e1-601941d579fa","block_type":"box","text":"EUR","page_number":14,"box":{"x":594,"y":815,"width":22,"height":7}},{"id":"b77582ab-5959-43e8-9c3c-eedc404e4289","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":815,"width":23,"height":7}},{"id":"26dd56f7-ded4-4b89-a3db-4dfef5221e71","block_type":"box","text":"27 May 2026","page_number":14,"box":{"x":880,"y":815,"width":72,"height":9}},{"id":"20bdfc2a-5bb4-42fc-994f-71e2235fa6ce","block_type":"box","text":"Schroder ISF Global Gold","page_number":14,"box":{"x":57,"y":830,"width":152,"height":7}},{"id":"5b0a2eb1-1737-4931-9977-3e3d65ec52f0","block_type":"box","text":"Class A Dis MVT","page_number":14,"box":{"x":57,"y":844,"width":92,"height":7}},{"id":"78aac8bf-edae-4b6b-a31b-7e20c917f398","block_type":"box","text":"USD","page_number":14,"box":{"x":593,"y":845,"width":23,"height":6}},{"id":"e396cae4-df41-4e18-9728-94fbfec4d33a","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":845,"width":23,"height":6}},{"id":"2e75ad19-539f-4095-97f6-dc9bbb43aa77","block_type":"box","text":"25 February 2026","page_number":14,"box":{"x":851,"y":844,"width":101,"height":9}},{"id":"0822bc46-84db-4f21-93c7-93f74c9e07ea","block_type":"box","text":"Class U Dis MVT","page_number":14,"box":{"x":57,"y":859,"width":93,"height":6}},{"id":"112eca70-f756-4ee7-862b-20cdeb1ac903","block_type":"box","text":"USD","page_number":14,"box":{"x":593,"y":859,"width":23,"height":6}},{"id":"d766beb7-9acf-463c-83e7-33e1a36ee589","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":859,"width":23,"height":6}},{"id":"4c5cbc8a-c978-4985-8803-3fe3c5948e9f","block_type":"box","text":"25 February 2026","page_number":14,"box":{"x":851,"y":859,"width":101,"height":8}},{"id":"afa2fa6c-8bc2-4c79-93f0-a314f1f992bb","block_type":"box","text":"Class Y Acc GBP","page_number":14,"box":{"x":57,"y":873,"width":91,"height":7}},{"id":"6462ebdd-049d-40d2-b2c9-f8c96bd25169","block_type":"box","text":"GBP","page_number":14,"box":{"x":593,"y":873,"width":23,"height":7}},{"id":"ae226a5c-33c8-4c33-a60b-333419490364","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":873,"width":23,"height":7}},{"id":"9a70570c-621d-4c6e-85c9-82e93be98333","block_type":"box","text":"15 April 2026","page_number":14,"box":{"x":877,"y":873,"width":75,"height":9}},{"id":"290fce4f-c370-43a2-b21b-a1c74345e418","block_type":"box","text":"Class Y Acc GBP Hedged","page_number":14,"box":{"x":57,"y":887,"width":141,"height":9}},{"id":"29b0ffbc-ffe1-44a8-a92b-c560bedb5f2f","block_type":"box","text":"GBP","page_number":14,"box":{"x":593,"y":887,"width":23,"height":7}},{"id":"1a3d763e-63db-481c-9028-c37341ca7cf4","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":887,"width":23,"height":7}},{"id":"61b49939-f03d-4503-ac36-f2eae1387616","block_type":"box","text":"15 April 2026","page_number":14,"box":{"x":878,"y":887,"width":74,"height":9}},{"id":"137ec2db-86c9-48f7-b1c1-3baf8aaf25c0","block_type":"box","text":"Class Y Dis GBP AV","page_number":14,"box":{"x":57,"y":901,"width":109,"height":7}},{"id":"30236d23-310a-46c7-a74f-114d6d87af9c","block_type":"box","text":"GBP","page_number":14,"box":{"x":593,"y":902,"width":23,"height":6}},{"id":"06191f8b-124d-4423-9dda-e35e934c9ce3","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":902,"width":23,"height":6}},{"id":"877aeada-5c11-4ac1-9063-8d33270fc86e","block_type":"box","text":"15 April 2026","page_number":14,"box":{"x":878,"y":901,"width":74,"height":9}},{"id":"b9f48938-6f75-46e4-8c02-e73f3352e537","block_type":"box","text":"Class Y Dis GBP Hedged AV","page_number":14,"box":{"x":58,"y":916,"width":158,"height":9}},{"id":"3b7c0772-5948-437d-8fb7-2ed0b718e638","block_type":"box","text":"GBP","page_number":14,"box":{"x":593,"y":916,"width":23,"height":7}},{"id":"fa3eefd8-8964-4cc0-9f06-bc806d4d9692","block_type":"box","text":"USD","page_number":14,"box":{"x":736,"y":916,"width":23,"height":7}},{"id":"16c45fa7-5ca9-4e19-ae20-987a8966686a","block_type":"box","text":"15 April 2026","page_number":14,"box":{"x":878,"y":916,"width":74,"height":9}},{"id":"7575110c-1a8f-475e-97c5-6a7e94aeccdd","block_type":"box","text":"Directors’ Report","page_number":15,"box":{"x":50,"y":34,"width":300,"height":24}},{"id":"ae40ff58-2c18-4e59-a4c2-fb89c51c90a6","block_type":"box","text":"(continued)","page_number":15,"box":{"x":360,"y":33,"width":176,"height":24}},{"id":"835ab5ab-d0e1-4f38-a0bd-d680cade316e","block_type":"box","text":"15","page_number":15,"box":{"x":938,"y":960,"width":10,"height":5}},{"id":"7c0bc7c5-0b70-46a8-8b33-5a0a9107d08e","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":15,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"2249f716-d8d0-46b0-857e-ab0e70004e3b","block_type":"box","text":"30 June 2026","page_number":15,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"7dedb57f-c30e-4a49-8989-b601d897adc0","block_type":"box","text":"Sub-Fund and Share Class","page_number":15,"box":{"x":57,"y":151,"width":160,"height":7}},{"id":"314ce011-576a-4061-85da-ee570ade07b0","block_type":"box","text":"Share Class Currency","page_number":15,"box":{"x":539,"y":151,"width":131,"height":9}},{"id":"442d834a-60b2-4ce0-b953-fd567c623414","block_type":"box","text":"Sub-Fund Base","page_number":15,"box":{"x":702,"y":140,"width":91,"height":7}},{"id":"4f7c3966-80c2-4cc0-86c5-96f17b35b8c0","block_type":"box","text":"Currency","page_number":15,"box":{"x":719,"y":151,"width":57,"height":9}},{"id":"76bad571-d9f6-41bd-9326-76d59b4d7686","block_type":"box","text":"Launch Date","page_number":15,"box":{"x":874,"y":151,"width":77,"height":7}},{"id":"b9c49a5d-7bd9-4fbd-ad36-5ba471f0b2e6","block_type":"box","text":"Schroder ISF Global Recovery","page_number":15,"box":{"x":57,"y":170,"width":182,"height":9}},{"id":"fd760aa9-e545-487a-b89b-615658df691e","block_type":"box","text":"Class C Acc CHF Hedged","page_number":15,"box":{"x":57,"y":185,"width":141,"height":8}},{"id":"b298c4a3-c459-418c-b560-7c6d637109ee","block_type":"box","text":"CHF","page_number":15,"box":{"x":593,"y":185,"width":23,"height":6}},{"id":"3fdc1213-b644-49d5-a5b3-73496686ef31","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":185,"width":23,"height":6}},{"id":"60ecf573-55fc-44d1-a6ca-a7ba6ff40cda","block_type":"box","text":"20 May 2026","page_number":15,"box":{"x":879,"y":185,"width":72,"height":8}},{"id":"9e072b2f-7a51-48e9-a459-96137ed6a73d","block_type":"box","text":"Schroder ISF Global Sustainable Value","page_number":15,"box":{"x":57,"y":200,"width":236,"height":6}},{"id":"1b8e8414-7ae2-4533-b438-dc21da1cc72e","block_type":"box","text":"Class IZ Dis EUR SV","page_number":15,"box":{"x":57,"y":214,"width":112,"height":7}},{"id":"f05d20a3-5df0-4698-b5c2-1f0196e851bd","block_type":"box","text":"EUR","page_number":15,"box":{"x":593,"y":214,"width":23,"height":7}},{"id":"d82cb07f-4d2c-46b3-826f-186e15712937","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":214,"width":23,"height":7}},{"id":"00488d02-1c9e-4606-920e-3d546d1634ad","block_type":"box","text":"15 April 2026","page_number":15,"box":{"x":877,"y":214,"width":74,"height":9}},{"id":"e827d83a-89b1-403a-b155-b409bca19fed","block_type":"box","text":"Schroder ISF Sustainable Global Growth and Income","page_number":15,"box":{"x":57,"y":229,"width":326,"height":7}},{"id":"6dee8636-dac5-43fa-9f5e-04b61ae4450e","block_type":"box","text":"Class A Acc","page_number":15,"box":{"x":57,"y":243,"width":64,"height":7}},{"id":"f3a58f7f-28e4-49f8-b820-15172ab2d336","block_type":"box","text":"USD","page_number":15,"box":{"x":593,"y":244,"width":23,"height":6}},{"id":"e4ebaf07-f84a-4392-91d6-0433e0174ab8","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":244,"width":23,"height":6}},{"id":"e71667a6-a2d3-41e6-914e-1d5ce9e4d139","block_type":"box","text":"20 May 2026","page_number":15,"box":{"x":879,"y":244,"width":72,"height":8}},{"id":"e879524e-5e01-4f83-8208-aa5635b712f6","block_type":"box","text":"Class A Acc EUR","page_number":15,"box":{"x":57,"y":258,"width":92,"height":6}},{"id":"010e1395-613f-41b0-bd12-259573cb55dc","block_type":"box","text":"EUR","page_number":15,"box":{"x":593,"y":258,"width":23,"height":6}},{"id":"b7f54467-8be2-4ef2-9a25-84655c101fb9","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":258,"width":23,"height":6}},{"id":"a8f46bb4-c80a-4201-8f25-a660cc3ed610","block_type":"box","text":"20 May 2026","page_number":15,"box":{"x":879,"y":258,"width":72,"height":8}},{"id":"2d10648b-4f82-47cb-a7fd-8eed7a7aeeda","block_type":"box","text":"Class A Acc EUR Hedged","page_number":15,"box":{"x":57,"y":272,"width":141,"height":9}},{"id":"5b8ccd73-c29b-4b4b-a8d4-1308e1c0cd94","block_type":"box","text":"EUR","page_number":15,"box":{"x":593,"y":272,"width":23,"height":7}},{"id":"c7f1feec-f18b-4d0c-a8c7-bebfcf913981","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":272,"width":23,"height":7}},{"id":"067f6ef0-86da-4ef8-b690-c3cea6d91d7d","block_type":"box","text":"20 May 2026","page_number":15,"box":{"x":879,"y":272,"width":72,"height":9}},{"id":"760f1560-290a-4228-9527-f9e87b67ca82","block_type":"box","text":"Class A Dis MVT1","page_number":15,"box":{"x":57,"y":286,"width":97,"height":7}},{"id":"f1fc40e6-fbc7-4ba9-851c-48539b2df188","block_type":"box","text":"USD","page_number":15,"box":{"x":593,"y":286,"width":23,"height":7}},{"id":"02519a1e-cc77-43b1-8479-b3de7988d73f","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":286,"width":23,"height":7}},{"id":"696266fe-ec28-4948-b51b-a42b6ad4354b","block_type":"box","text":"18 March 2026","page_number":15,"box":{"x":867,"y":286,"width":84,"height":7}},{"id":"8ffbd1bb-112d-4c03-9805-872146e565b7","block_type":"box","text":"Class A Dis MVT2","page_number":15,"box":{"x":57,"y":300,"width":99,"height":7}},{"id":"ae01461a-86cc-407d-bfe7-b4079ffaee82","block_type":"box","text":"USD","page_number":15,"box":{"x":593,"y":301,"width":23,"height":6}},{"id":"7a660e3e-946e-4b7c-8d65-20068b19973c","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":301,"width":23,"height":6}},{"id":"1971e5b5-dc75-47a8-b2ef-5ae7158d8428","block_type":"box","text":"18 March 2026","page_number":15,"box":{"x":867,"y":300,"width":84,"height":7}},{"id":"d0986f9e-c7cc-486b-a465-06c5f4ec036f","block_type":"box","text":"Class A Dis SGD Hedged MVT","page_number":15,"box":{"x":57,"y":315,"width":171,"height":9}},{"id":"6610ca96-2998-4b59-b8fb-efed9e5d5507","block_type":"box","text":"SGD","page_number":15,"box":{"x":592,"y":315,"width":24,"height":7}},{"id":"81405a56-82b5-4290-857f-61ad746ef61b","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":315,"width":23,"height":7}},{"id":"8a02b511-9f1b-4501-8f8e-e0247b194627","block_type":"box","text":"18 March 2026","page_number":15,"box":{"x":867,"y":315,"width":84,"height":7}},{"id":"01ce9c65-341d-4a41-8043-e4bc270f07c9","block_type":"box","text":"Class C Acc CHF Hedged","page_number":15,"box":{"x":57,"y":329,"width":141,"height":9}},{"id":"1ed78e34-3f91-4f60-9b9f-5a8b91e6cb78","block_type":"box","text":"CHF","page_number":15,"box":{"x":593,"y":329,"width":23,"height":7}},{"id":"43d1e6e4-95b4-4c0c-b3e4-f2d676e4c8af","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":329,"width":23,"height":7}},{"id":"6a366b9c-a69c-40aa-ac89-a02099393952","block_type":"box","text":"20 May 2026","page_number":15,"box":{"x":879,"y":329,"width":72,"height":9}},{"id":"48972dd4-e2d3-4070-a4bd-4cae0f7c7419","block_type":"box","text":"Class C Acc EUR","page_number":15,"box":{"x":57,"y":343,"width":92,"height":7}},{"id":"f8dbd84e-30c7-4a51-8158-7f02a23b4bfc","block_type":"box","text":"EUR","page_number":15,"box":{"x":593,"y":344,"width":23,"height":6}},{"id":"237301fe-71bd-446e-9915-d0e05c734695","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":344,"width":23,"height":6}},{"id":"1c1d01be-15d9-45aa-b15f-53ed0423ec4a","block_type":"box","text":"20 May 2026","page_number":15,"box":{"x":879,"y":344,"width":72,"height":8}},{"id":"8628fae2-4a6c-4abf-b6a9-e01df9eee241","block_type":"box","text":"Schroder ISF US Small & Mid-Cap Equity","page_number":15,"box":{"x":57,"y":358,"width":246,"height":9}},{"id":"e1d83e13-21cf-4573-950d-6527911d57ef","block_type":"box","text":"Class Y Acc","page_number":15,"box":{"x":57,"y":373,"width":63,"height":6}},{"id":"2a08f2b1-5c9c-4b13-87f6-7a9a4fbd8728","block_type":"box","text":"USD","page_number":15,"box":{"x":593,"y":373,"width":23,"height":6}},{"id":"872bbd3e-77d5-4f9d-a571-3068655f1959","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":373,"width":23,"height":6}},{"id":"7398cd6e-d502-49c7-80f5-c12834e2a0c8","block_type":"box","text":"7 January 2026","page_number":15,"box":{"x":867,"y":373,"width":84,"height":9}},{"id":"56791461-b66d-4ec0-a936-c530c5a22982","block_type":"box","text":"Class Y Dis AV","page_number":15,"box":{"x":57,"y":387,"width":81,"height":7}},{"id":"d605e1ff-5f12-4636-8912-1c0df396291a","block_type":"box","text":"USD","page_number":15,"box":{"x":593,"y":387,"width":23,"height":7}},{"id":"7fe3085f-0872-4883-9611-cba475a53c2a","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":387,"width":23,"height":7}},{"id":"20dc6839-7fe1-486a-8f61-03cbc48bc102","block_type":"box","text":"7 January 2026","page_number":15,"box":{"x":867,"y":387,"width":84,"height":9}},{"id":"df8bb4f1-681b-4752-9d52-309a49a645a4","block_type":"box","text":"Schroder ISF Global Equity Alpha","page_number":15,"box":{"x":57,"y":402,"width":203,"height":9}},{"id":"8069e21f-b6b7-4f61-b089-158f038edd4a","block_type":"box","text":"Class A Dis MVT","page_number":15,"box":{"x":57,"y":416,"width":92,"height":7}},{"id":"c2f1778a-8e84-454e-b64a-14796374c90f","block_type":"box","text":"USD","page_number":15,"box":{"x":593,"y":417,"width":23,"height":6}},{"id":"2666625c-6c68-4fdd-b6e0-8fdd1eefedd1","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":417,"width":23,"height":6}},{"id":"f349001e-07b8-4aef-8c5e-580b54a9f0d0","block_type":"box","text":"25 February 2026","page_number":15,"box":{"x":851,"y":416,"width":100,"height":9}},{"id":"eb7f2864-0725-416b-8fc5-376123a224f4","block_type":"box","text":"Class U Dis MVT","page_number":15,"box":{"x":57,"y":431,"width":93,"height":6}},{"id":"f4018eea-92d0-4cb8-bdf3-590e683a579d","block_type":"box","text":"USD","page_number":15,"box":{"x":593,"y":431,"width":23,"height":6}},{"id":"e3322065-1dd9-40d4-8879-01ae9d3c86db","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":431,"width":23,"height":6}},{"id":"70a27da1-2cd6-48dd-afe0-501f4d753cb0","block_type":"box","text":"25 February 2026","page_number":15,"box":{"x":851,"y":431,"width":100,"height":8}},{"id":"42a6b4ba-3da6-481e-8518-00651e133204","block_type":"box","text":"Schroder ISF QEP Global ESG","page_number":15,"box":{"x":57,"y":446,"width":175,"height":8}},{"id":"0dfac3ed-b568-42fe-9881-03b245a10b2b","block_type":"box","text":"Class I Dis AUD Hedged QV","page_number":15,"box":{"x":57,"y":460,"width":160,"height":9}},{"id":"f2d95194-5fd3-4897-9099-f75dec0e707f","block_type":"box","text":"AUD","page_number":15,"box":{"x":591,"y":460,"width":26,"height":7}},{"id":"c83c49a3-398a-4efc-a0e4-75f992a361c7","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":460,"width":23,"height":7}},{"id":"796fa60b-b5f1-4fc1-9ad4-bd3edccd4cbd","block_type":"box","text":"20 May 2026","page_number":15,"box":{"x":879,"y":460,"width":72,"height":9}},{"id":"77bb3cc9-74f5-42c1-b6ca-ff273df2d9a0","block_type":"box","text":"Schroder ISF Multi-Asset Growth and Income","page_number":15,"box":{"x":57,"y":475,"width":281,"height":7}},{"id":"aca8b143-ea8f-441e-bf2a-bfec464eafb1","block_type":"box","text":"Class A Acc CHF Hedged","page_number":15,"box":{"x":57,"y":489,"width":141,"height":9}},{"id":"bb3b54f7-b3f2-41ef-a044-46fe1648d3d8","block_type":"box","text":"CHF","page_number":15,"box":{"x":593,"y":490,"width":23,"height":6}},{"id":"dce2acab-6326-4f54-bbab-4b743086ad74","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":490,"width":23,"height":6}},{"id":"d1872d13-adf2-46a6-8f94-b096639af362","block_type":"box","text":"17 June 2026","page_number":15,"box":{"x":879,"y":490,"width":72,"height":8}},{"id":"2de584a2-6996-48b0-91b5-ab5016aafea9","block_type":"box","text":"Class A Acc EUR","page_number":15,"box":{"x":57,"y":504,"width":92,"height":6}},{"id":"674e5ca6-9eb6-4b67-aae6-e5045feee1c1","block_type":"box","text":"EUR","page_number":15,"box":{"x":593,"y":504,"width":23,"height":6}},{"id":"64a894ae-d38b-4136-ae75-49da2a2d9e1e","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":504,"width":23,"height":6}},{"id":"4f0db014-21ff-4f2f-bb29-b5b62111deff","block_type":"box","text":"17 June 2026","page_number":15,"box":{"x":879,"y":504,"width":72,"height":8}},{"id":"2a94252b-40ac-46f2-9bf6-7f777eff32c0","block_type":"box","text":"Class A Dis AUD Hedged","page_number":15,"box":{"x":57,"y":518,"width":142,"height":9}},{"id":"80200a18-2ee2-4229-bf4c-5fce2fbf4c8a","block_type":"box","text":"AUD","page_number":15,"box":{"x":591,"y":518,"width":26,"height":7}},{"id":"916987f0-4c4a-4d34-b8c4-5bb55abae261","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":518,"width":23,"height":7}},{"id":"1ebf8ed5-5396-40e1-8b4d-b8f8eb5dfe3b","block_type":"box","text":"17 June 2026","page_number":15,"box":{"x":879,"y":518,"width":72,"height":8}},{"id":"1c6bb111-a075-4d62-a1e2-15d1cae6798e","block_type":"box","text":"Class A Dis EUR","page_number":15,"box":{"x":57,"y":532,"width":90,"height":7}},{"id":"3f9e0e79-2120-4bc0-9bdd-fdea29adf52d","block_type":"box","text":"EUR","page_number":15,"box":{"x":593,"y":533,"width":23,"height":6}},{"id":"ddbd9c38-8c36-4d42-8f7b-f9c7755beb2d","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":532,"width":23,"height":7}},{"id":"fb38b472-f79e-4da3-a332-0e2bf177dfe6","block_type":"box","text":"17 June 2026","page_number":15,"box":{"x":879,"y":532,"width":72,"height":9}},{"id":"e07d6921-ecba-466c-adb4-c34609ab23d8","block_type":"box","text":"Class A Dis EUR Hedged MVT","page_number":15,"box":{"x":57,"y":546,"width":170,"height":9}},{"id":"2e4a0fbf-43d7-4e72-be64-a1c6cb3ada68","block_type":"box","text":"EUR","page_number":15,"box":{"x":593,"y":547,"width":23,"height":6}},{"id":"f21b10c6-0466-43de-82aa-d1c75bb3d3bc","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":547,"width":23,"height":6}},{"id":"ecfb1bf4-998b-44ee-820e-829245f52611","block_type":"box","text":"17 June 2026","page_number":15,"box":{"x":879,"y":547,"width":72,"height":8}},{"id":"3bc66323-14fd-4aa9-a18b-a42690038982","block_type":"box","text":"Class A1 Dis","page_number":15,"box":{"x":57,"y":561,"width":69,"height":7}},{"id":"8b8c3135-4078-4ca8-a9ed-1c53a8d4a105","block_type":"box","text":"USD","page_number":15,"box":{"x":593,"y":561,"width":23,"height":7}},{"id":"1122ff2f-4a88-49ff-a35b-78e33a2d949f","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":561,"width":23,"height":7}},{"id":"ca52e644-cd63-400b-b1ff-5c2add3d8127","block_type":"box","text":"17 June 2026","page_number":15,"box":{"x":879,"y":561,"width":72,"height":8}},{"id":"84b5d04c-1941-439f-8629-c52f93b40da0","block_type":"box","text":"Class A1 Dis MF","page_number":15,"box":{"x":57,"y":575,"width":91,"height":7}},{"id":"a662d195-91c0-43f5-857c-fda80346cd61","block_type":"box","text":"USD","page_number":15,"box":{"x":593,"y":575,"width":23,"height":7}},{"id":"a72f8e75-801c-4fed-8cdb-b012cdf1d9c8","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":575,"width":23,"height":7}},{"id":"1fc286ae-65b8-4763-a872-b6812a39502f","block_type":"box","text":"18 March 2026","page_number":15,"box":{"x":867,"y":575,"width":84,"height":7}},{"id":"2cb18baf-740e-4943-be7f-080009cb0add","block_type":"box","text":"Class A1 Dis PLN Hedged","page_number":15,"box":{"x":57,"y":589,"width":146,"height":9}},{"id":"8f099af7-5ad7-4999-8b5a-9bcc96e916ba","block_type":"box","text":"PLN","page_number":15,"box":{"x":594,"y":590,"width":21,"height":6}},{"id":"d1a74eb7-d91c-4cf8-80b7-9b15778028ce","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":590,"width":23,"height":6}},{"id":"9e039256-4f28-4dc9-92a6-8a3b5311d441","block_type":"box","text":"17 June 2026","page_number":15,"box":{"x":879,"y":590,"width":72,"height":8}},{"id":"a60eebd9-d4fe-48bc-af1b-d99b638d01e2","block_type":"box","text":"Class B Dis EUR Hedged","page_number":15,"box":{"x":57,"y":604,"width":140,"height":8}},{"id":"2f5b8c1f-439a-4c89-a74b-587f690b6e17","block_type":"box","text":"EUR","page_number":15,"box":{"x":593,"y":604,"width":23,"height":6}},{"id":"036ecc71-94a7-49d6-9e43-9c7d7a2e1240","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":604,"width":23,"height":6}},{"id":"17d20237-f2d6-448e-8400-336ddd59dc24","block_type":"box","text":"17 June 2026","page_number":15,"box":{"x":879,"y":604,"width":72,"height":8}},{"id":"78886611-71a9-42e9-8be2-c0e17c232d50","block_type":"box","text":"Class C Dis","page_number":15,"box":{"x":57,"y":618,"width":62,"height":7}},{"id":"34791632-7737-4d3a-9eb2-2965cfffc2cb","block_type":"box","text":"USD","page_number":15,"box":{"x":593,"y":618,"width":23,"height":7}},{"id":"0b7e0b7f-176e-4fa5-aedb-9d3164d82e5b","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":618,"width":23,"height":7}},{"id":"6fa21c13-d83b-4767-b498-1f7c2a0abbe7","block_type":"box","text":"17 June 2026","page_number":15,"box":{"x":879,"y":618,"width":72,"height":8}},{"id":"ba8bbe30-74ff-491a-8647-0fa9bb28be77","block_type":"box","text":"Class I Dis","page_number":15,"box":{"x":57,"y":632,"width":59,"height":7}},{"id":"9c43e42b-8a7c-41d4-9ac3-61481e72fa31","block_type":"box","text":"USD","page_number":15,"box":{"x":593,"y":632,"width":23,"height":7}},{"id":"39877187-6f1a-4ac6-b8bf-66d1e0cdd748","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":632,"width":23,"height":7}},{"id":"0d24ef6c-aa3b-4c8d-b1b1-c77e3031f6c6","block_type":"box","text":"17 June 2026","page_number":15,"box":{"x":879,"y":632,"width":72,"height":9}},{"id":"bfe22875-58a7-4a7d-8c64-1bcac0291dd4","block_type":"box","text":"Class V Dis MVT","page_number":15,"box":{"x":57,"y":646,"width":92,"height":7}},{"id":"40c7c58f-cb8b-4656-80ed-410b8065d502","block_type":"box","text":"USD","page_number":15,"box":{"x":593,"y":647,"width":23,"height":6}},{"id":"6270a08b-acca-4c0b-99fe-a77abf836f46","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":647,"width":23,"height":6}},{"id":"aec20518-4c5d-439b-8340-04d27dbe66fa","block_type":"box","text":"18 May 2026","page_number":15,"box":{"x":880,"y":647,"width":71,"height":8}},{"id":"c22ef4ff-c8f3-47c6-86e1-1c5dfb85f652","block_type":"box","text":"Class V SGD Hedged Dis MVT","page_number":15,"box":{"x":57,"y":661,"width":170,"height":8}},{"id":"82a6f703-1a13-4de3-a322-b38046e02b65","block_type":"box","text":"SGD","page_number":15,"box":{"x":592,"y":661,"width":24,"height":6}},{"id":"747fdf51-6416-4e90-bcc0-6ac0ee05af97","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":661,"width":23,"height":6}},{"id":"707007e4-2b0d-4232-9150-1fac59f44e1c","block_type":"box","text":"18 May 2026","page_number":15,"box":{"x":880,"y":661,"width":71,"height":8}},{"id":"b9becebf-6510-480c-b690-2e19e10cd00d","block_type":"box","text":"Schroder ISF AAA Flexible ABS","page_number":15,"box":{"x":57,"y":676,"width":186,"height":7}},{"id":"6892c933-fce8-4756-aedf-9696f480f23e","block_type":"box","text":"Class C Acc EUR Hedged","page_number":15,"box":{"x":57,"y":690,"width":141,"height":9}},{"id":"7c3d5eed-3926-4440-9ad4-d560d7af6b85","block_type":"box","text":"EUR","page_number":15,"box":{"x":594,"y":690,"width":22,"height":7}},{"id":"6238901c-a8c7-4de5-9f89-985cb1b7d33c","block_type":"box","text":"GBP","page_number":15,"box":{"x":735,"y":690,"width":24,"height":7}},{"id":"7d0c5b28-da81-4fac-8520-d99dbac145c6","block_type":"box","text":"20 May 2026","page_number":15,"box":{"x":879,"y":690,"width":72,"height":9}},{"id":"f712bdfb-b611-4466-9040-fdebdbfeb993","block_type":"box","text":"Class X2 Dis QV","page_number":15,"box":{"x":57,"y":704,"width":90,"height":9}},{"id":"04663c87-eee8-4bea-9bdc-74bc6469ff90","block_type":"box","text":"GBP","page_number":15,"box":{"x":593,"y":705,"width":23,"height":6}},{"id":"08a7ba5a-1cde-492c-aebd-d131ea69af29","block_type":"box","text":"GBP","page_number":15,"box":{"x":735,"y":705,"width":24,"height":6}},{"id":"52e5c0cb-024c-4a2e-858d-535d12082359","block_type":"box","text":"20 May 2026","page_number":15,"box":{"x":880,"y":705,"width":71,"height":8}},{"id":"6ff4383d-69db-4ad9-a91d-f4faab133fa7","block_type":"box","text":"Class Y Dis QV","page_number":15,"box":{"x":57,"y":719,"width":83,"height":8}},{"id":"0e840cd8-a91d-4c0c-a5b0-762e69ec0112","block_type":"box","text":"GBP","page_number":15,"box":{"x":593,"y":719,"width":23,"height":6}},{"id":"6f6dddef-d7ad-4c31-bb44-581752f8ffc3","block_type":"box","text":"GBP","page_number":15,"box":{"x":735,"y":719,"width":24,"height":6}},{"id":"2fa0a624-f9ef-4142-9823-b46d34c7ffc0","block_type":"box","text":"20 May 2026","page_number":15,"box":{"x":880,"y":719,"width":71,"height":8}},{"id":"27a240dc-53e9-4129-ae04-ceff5fab4ea8","block_type":"box","text":"Schroder ISF EURO High Yield","page_number":15,"box":{"x":57,"y":734,"width":182,"height":9}},{"id":"c7482630-3344-4273-9a16-d8a529f6e00e","block_type":"box","text":"Class C Acc USD","page_number":15,"box":{"x":57,"y":748,"width":92,"height":7}},{"id":"bbde7b4a-6b8c-4332-a699-11b9db10f76b","block_type":"box","text":"USD","page_number":15,"box":{"x":593,"y":748,"width":23,"height":7}},{"id":"cec38fe1-7912-45ae-9566-b4c405ab9b4f","block_type":"box","text":"EUR","page_number":15,"box":{"x":736,"y":748,"width":23,"height":7}},{"id":"187bf06b-ef00-4005-9446-03d6dd6ef8c1","block_type":"box","text":"7 January 2026","page_number":15,"box":{"x":867,"y":748,"width":84,"height":9}},{"id":"27779e20-3320-4168-b795-b51d96abe958","block_type":"box","text":"Class IZ Dis JPY Hedged QV","page_number":15,"box":{"x":57,"y":762,"width":159,"height":9}},{"id":"e4dea6e4-c31d-499c-9879-c60ebc465292","block_type":"box","text":"JPY","page_number":15,"box":{"x":594,"y":763,"width":19,"height":8}},{"id":"4d34c653-a7f5-49de-87e2-7517c164dd25","block_type":"box","text":"EUR","page_number":15,"box":{"x":736,"y":763,"width":23,"height":6}},{"id":"53baf543-189e-416c-8eaf-f4dae1376d7d","block_type":"box","text":"18 March 2026","page_number":15,"box":{"x":868,"y":762,"width":83,"height":7}},{"id":"0d03d136-117c-4562-af36-10feaf7a0dd2","block_type":"box","text":"Class IZ Dis JPY QV","page_number":15,"box":{"x":57,"y":776,"width":109,"height":9}},{"id":"f8a92e2b-1555-4a80-bb7f-77e4637dcb60","block_type":"box","text":"JPY","page_number":15,"box":{"x":594,"y":777,"width":19,"height":8}},{"id":"8372349c-d102-4b0b-bfe8-03660d6a619f","block_type":"box","text":"EUR","page_number":15,"box":{"x":736,"y":777,"width":23,"height":6}},{"id":"05f21ff9-ec30-42f9-b7c0-191364d1f84c","block_type":"box","text":"18 March 2026","page_number":15,"box":{"x":868,"y":776,"width":83,"height":7}},{"id":"ad3ee081-6557-4c2d-95aa-5e7e92dd3342","block_type":"box","text":"Schroder ISF Global Credit High Income","page_number":15,"box":{"x":57,"y":792,"width":246,"height":9}},{"id":"57f06b70-c2e2-4ec4-8f14-0c25d4f023a9","block_type":"box","text":"Class A Dis MVT","page_number":15,"box":{"x":57,"y":806,"width":92,"height":7}},{"id":"b859a4d4-f880-49b2-9b08-e67b3627dc94","block_type":"box","text":"USD","page_number":15,"box":{"x":593,"y":806,"width":23,"height":7}},{"id":"1ae7d05c-7ebb-45ae-900e-16e4b1375c59","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":806,"width":23,"height":7}},{"id":"eecedb34-a0b6-49d1-9a03-1940e65aec4e","block_type":"box","text":"17 June 2026","page_number":15,"box":{"x":879,"y":806,"width":72,"height":8}},{"id":"d000a6ef-ae81-4ce1-8e77-d55214f6b9c3","block_type":"box","text":"Class C Acc","page_number":15,"box":{"x":57,"y":820,"width":64,"height":7}},{"id":"8111eb26-324b-4621-9d13-56a62a844654","block_type":"box","text":"USD","page_number":15,"box":{"x":593,"y":820,"width":23,"height":7}},{"id":"84e92141-d73b-4985-b9ea-a7ed3fe4b53f","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":820,"width":23,"height":7}},{"id":"6e27426e-ad7a-4df3-80f1-1158cd52041c","block_type":"box","text":"17 June 2026","page_number":15,"box":{"x":879,"y":820,"width":72,"height":9}},{"id":"8b3f4423-6bd5-49f5-8be9-1df5a60b12de","block_type":"box","text":"Class U Dis","page_number":15,"box":{"x":57,"y":834,"width":64,"height":7}},{"id":"4fd0a261-2af2-49d8-adbc-2096052486fa","block_type":"box","text":"USD","page_number":15,"box":{"x":593,"y":835,"width":23,"height":6}},{"id":"e4fd4935-9e57-4ac4-bbe3-b0a61dacf320","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":835,"width":23,"height":6}},{"id":"3983f25c-d17d-42f7-b64e-f984dc6f1be8","block_type":"box","text":"17 June 2026","page_number":15,"box":{"x":879,"y":835,"width":72,"height":8}},{"id":"141d5a31-0f61-4fa3-b5b8-3a5b1155a9e9","block_type":"box","text":"Schroder ISF Global Credit Income","page_number":15,"box":{"x":57,"y":850,"width":213,"height":6}},{"id":"99587b66-c103-47ca-a221-7f458b1ad2e3","block_type":"box","text":"Class A Dis JPY Hedged MVT","page_number":15,"box":{"x":57,"y":864,"width":164,"height":9}},{"id":"db72ca1c-9a51-49a1-9187-9ad79b557e54","block_type":"box","text":"JPY","page_number":15,"box":{"x":594,"y":864,"width":19,"height":8}},{"id":"04417ea8-1153-49fa-a9b9-80ee2bee735e","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":864,"width":23,"height":7}},{"id":"7abe7f08-e1ed-4e9f-a352-a9af9c05c127","block_type":"box","text":"26 January 2026","page_number":15,"box":{"x":860,"y":864,"width":91,"height":9}},{"id":"c961533b-70d8-4e99-ad10-aa11ffaff2d0","block_type":"box","text":"Class U Dis JPY Hedged MVT","page_number":15,"box":{"x":57,"y":878,"width":165,"height":9}},{"id":"1418a98a-2640-41c0-9211-48b3d44fab7f","block_type":"box","text":"JPY","page_number":15,"box":{"x":594,"y":879,"width":19,"height":8}},{"id":"2470ce67-4575-4fbf-b087-9911f5d331b7","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":878,"width":23,"height":7}},{"id":"15b7b26b-ff8d-49b5-838f-4a4e824810cc","block_type":"box","text":"26 January 2026","page_number":15,"box":{"x":860,"y":878,"width":91,"height":9}},{"id":"0e88bcb7-b693-4a2a-ab76-ecb490ce3e35","block_type":"box","text":"Schroder ISF Global High Yield","page_number":15,"box":{"x":57,"y":893,"width":188,"height":9}},{"id":"e3706c4c-cae0-4ac8-a367-c15cba4ec409","block_type":"box","text":"Class I Dis GBP Hedged QV","page_number":15,"box":{"x":57,"y":907,"width":158,"height":9}},{"id":"516fe23f-ee23-41d5-a631-d34d0b8e247f","block_type":"box","text":"GBP","page_number":15,"box":{"x":593,"y":908,"width":23,"height":6}},{"id":"d0999711-60f8-439c-9c58-76a635b433a2","block_type":"box","text":"USD","page_number":15,"box":{"x":736,"y":908,"width":23,"height":6}},{"id":"ea0e16dd-8565-4895-acca-cdf4e6386b44","block_type":"box","text":"7 January 2026","page_number":15,"box":{"x":867,"y":908,"width":84,"height":8}},{"id":"d1b0e356-b4a6-4a50-a799-5caf349999ad","block_type":"box","text":"1. New Share Classes (continued)","page_number":15,"box":{"x":48,"y":118,"width":269,"height":11}},{"id":"7aca2e5c-680d-496c-9692-eaccd766089b","block_type":"box","text":"Directors’ Report","page_number":16,"box":{"x":50,"y":34,"width":300,"height":24}},{"id":"9c56788f-0991-4e33-b838-9e150680e017","block_type":"box","text":"(continued)","page_number":16,"box":{"x":360,"y":33,"width":176,"height":24}},{"id":"ba425cb3-46ff-4538-a04e-3ae63230f68c","block_type":"box","text":"16","page_number":16,"box":{"x":50,"y":960,"width":11,"height":5}},{"id":"bf0f6e38-b538-4baf-a90d-2e44bc242963","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":16,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"f60b00ce-945f-4204-8d21-81630845024e","block_type":"box","text":"30 June 2026","page_number":16,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"f9c3822e-85ad-4c7f-9873-a5bbee506265","block_type":"box","text":"Sub-Fund and Share Class","page_number":16,"box":{"x":57,"y":151,"width":160,"height":7}},{"id":"e3b6672b-97aa-49d6-9ed3-50b780d1bcb0","block_type":"box","text":"Share Class Currency","page_number":16,"box":{"x":539,"y":151,"width":131,"height":9}},{"id":"381f77cc-7e17-43f5-bd10-e73cb9cbaf86","block_type":"box","text":"Sub-Fund Base","page_number":16,"box":{"x":702,"y":140,"width":91,"height":7}},{"id":"dc05e34c-3968-4804-86d3-53491f614129","block_type":"box","text":"Currency","page_number":16,"box":{"x":719,"y":151,"width":57,"height":9}},{"id":"84052c5c-8428-42f0-bb68-c8a265f99fc8","block_type":"box","text":"Launch Date","page_number":16,"box":{"x":874,"y":151,"width":77,"height":7}},{"id":"e5be28b3-7398-4854-9701-799e2d754aa9","block_type":"box","text":"Schroder ISF Securitised Credit","page_number":16,"box":{"x":57,"y":170,"width":192,"height":7}},{"id":"9ddec2c7-16b6-4ba9-b8af-3a51bde1b74c","block_type":"box","text":"Class X Acc","page_number":16,"box":{"x":57,"y":185,"width":64,"height":6}},{"id":"df092cb5-8ac3-4598-a4a7-27cc13ebcda3","block_type":"box","text":"USD","page_number":16,"box":{"x":593,"y":185,"width":23,"height":6}},{"id":"afbd9b03-cf1c-4eac-8cd2-1a9775c55e9b","block_type":"box","text":"USD","page_number":16,"box":{"x":736,"y":185,"width":23,"height":6}},{"id":"09c88132-2f74-4fd1-8e1f-95931c2f58f4","block_type":"box","text":"15 April 2026","page_number":16,"box":{"x":877,"y":185,"width":74,"height":8}},{"id":"a8c784c0-d59d-4765-af48-fc0a833b7b62","block_type":"box","text":"2. Sub-Fund Liquidations","page_number":16,"box":{"x":48,"y":217,"width":201,"height":12}},{"id":"337f1baa-8b99-4ffb-8ace-40ea90d8411c","block_type":"box","text":"During the","page_number":16,"box":{"x":48,"y":232,"width":62,"height":9}},{"id":"6f5133b0-9726-4558-8131-74eb715b7cf5","block_type":"box","text":"period under review, 5 Sub-Funds were liquidated:","page_number":16,"box":{"x":115,"y":232,"width":296,"height":9}},{"id":"d5c2134a-2a7b-4b35-be33-88b0fb6ddb24","block_type":"box","text":"=","page_number":16,"box":{"x":47,"y":240,"width":1,"height":0}},{"id":"295c57c7-e219-4c73-856d-dff70be99acd","block_type":"box","text":"Sub-Fund","page_number":16,"box":{"x":57,"y":266,"width":58,"height":6}},{"id":"60d1242d-8f5a-4d2d-9f79-bb08f6d46623","block_type":"box","text":"Sub-Fund Base","page_number":16,"box":{"x":621,"y":255,"width":91,"height":7}},{"id":"ca656f3d-e6b6-4eba-ab50-c9d4f795a59a","block_type":"box","text":"Currency","page_number":16,"box":{"x":638,"y":266,"width":57,"height":8}},{"id":"9fab62c9-0246-455c-9c4d-1f1028638cef","block_type":"box","text":"Liquidation Date","page_number":16,"box":{"x":838,"y":266,"width":104,"height":8}},{"id":"e3443065-8469-4ffc-9d2a-94b68aad5f9e","block_type":"box","text":"Schroder ISF Circular Economy","page_number":16,"box":{"x":57,"y":284,"width":181,"height":9}},{"id":"b9c8ce25-2d47-4124-bf0c-79f4bf17f43e","block_type":"box","text":"USD","page_number":16,"box":{"x":655,"y":284,"width":23,"height":7}},{"id":"2b03edbe-c467-486d-94a7-d8bb66ab2728","block_type":"box","text":"8 April 2026","page_number":16,"box":{"x":874,"y":284,"width":68,"height":9}},{"id":"201c898b-0b32-4a6d-afeb-a69ebc5174ce","block_type":"box","text":"Schroder ISF Emerging Markets Value","page_number":16,"box":{"x":57,"y":298,"width":222,"height":9}},{"id":"9244626b-97a3-4c4b-a368-a6abe3376ce3","block_type":"box","text":"USD","page_number":16,"box":{"x":655,"y":299,"width":23,"height":6}},{"id":"c0e60ccb-7dd4-491a-abcc-3d0a719abb20","block_type":"box","text":"12 March 2026","page_number":16,"box":{"x":858,"y":298,"width":84,"height":7}},{"id":"9d6ee303-0e76-4055-9c0e-b8d51ef5bea7","block_type":"box","text":"Schroder ISF Global Consumer Trends","page_number":16,"box":{"x":57,"y":313,"width":223,"height":7}},{"id":"6f283615-e9ff-4318-b54e-763329ad6e2a","block_type":"box","text":"USD","page_number":16,"box":{"x":655,"y":313,"width":23,"height":7}},{"id":"0d42a11c-1b19-4b39-b75c-8645a8950dbb","block_type":"box","text":"2 June 2026","page_number":16,"box":{"x":876,"y":313,"width":66,"height":8}},{"id":"c59eff81-8985-487c-a2e0-291b34a919f4","block_type":"box","text":"Schroder ISF QEP Emerging Markets Ex China Core","page_number":16,"box":{"x":57,"y":327,"width":298,"height":9}},{"id":"0b56eab0-4fc8-42c0-9c86-d6b292bef471","block_type":"box","text":"USD","page_number":16,"box":{"x":655,"y":327,"width":23,"height":7}},{"id":"e1055782-ff7a-4899-8261-41ee60e958c7","block_type":"box","text":"1 April 2026","page_number":16,"box":{"x":875,"y":327,"width":67,"height":9}},{"id":"9bc274da-474c-4658-96fd-b366d6ad6ab6","block_type":"box","text":"Schroder ISF All China Credit Income","page_number":16,"box":{"x":57,"y":341,"width":215,"height":7}},{"id":"b9e261d6-3f7d-4bab-90f0-7896661e22cd","block_type":"box","text":"USD","page_number":16,"box":{"x":655,"y":342,"width":23,"height":6}},{"id":"ec6cbf30-081f-4079-814d-963e044ccee1","block_type":"box","text":"25 March 2026","page_number":16,"box":{"x":858,"y":341,"width":84,"height":7}},{"id":"702153ad-6f53-4c88-a886-dc9b511cddda","block_type":"box","text":"3. Sub-Fund Merger","page_number":16,"box":{"x":48,"y":370,"width":159,"height":12}},{"id":"8f24e550-486a-45b8-83f7-275457faa177","block_type":"box","text":"There were","page_number":16,"box":{"x":47,"y":385,"width":66,"height":7}},{"id":"9b0a3905-6b24-4092-af53-3ffec7a3c237","block_type":"box","text":"3 mergers during the","page_number":16,"box":{"x":117,"y":385,"width":125,"height":9}},{"id":"2b962f79-3fca-4c4b-adb6-3e25832b86ee","block_type":"box","text":"period under review:","page_number":16,"box":{"x":247,"y":385,"width":121,"height":9}},{"id":"9d5e7997-00ac-44f4-8e72-2ab32a56f7ef","block_type":"box","text":"Merger Date","page_number":16,"box":{"x":58,"y":407,"width":77,"height":8}},{"id":"55bc2406-28f5-4fb1-9fc6-1bea7a51ccdb","block_type":"box","text":"Sub-Fund","page_number":16,"box":{"x":239,"y":406,"width":57,"height":7}},{"id":"feec10c5-90c1-43b2-8a35-b41a10724d0a","block_type":"box","text":"24 June","page_number":16,"box":{"x":57,"y":421,"width":42,"height":8}},{"id":"fc19f505-7bd2-44a5-ae86-a8dc9a11c760","block_type":"box","text":"2026","page_number":16,"box":{"x":104,"y":421,"width":26,"height":7}},{"id":"67bbcae6-d918-4170-9674-0aa0efbaa90f","block_type":"box","text":"Schroder ISF Emerging Markets Equity Impact merged into Schroder ISF Global Equity Impact","page_number":16,"box":{"x":239,"y":421,"width":550,"height":9}},{"id":"748bea99-577d-4f72-b64e-4ff85b364d3d","block_type":"box","text":"10 June","page_number":16,"box":{"x":58,"y":435,"width":41,"height":8}},{"id":"41d4995d-91c9-410b-ba83-f7d35ab34bee","block_type":"box","text":"2026","page_number":16,"box":{"x":104,"y":435,"width":26,"height":7}},{"id":"4043931b-3a1a-49bc-a840-2ae9eba4f675","block_type":"box","text":"Schroder ISF European Equity Impact merged into Schroder ISF Global Equity Impact","page_number":16,"box":{"x":239,"y":435,"width":499,"height":9}},{"id":"d33776f5-3ac6-4493-ae28-f47a2c40c971","block_type":"box","text":"14 April","page_number":16,"box":{"x":58,"y":449,"width":42,"height":9}},{"id":"0af5ee97-6c17-4620-be21-5731f4961857","block_type":"box","text":"2026","page_number":16,"box":{"x":105,"y":450,"width":27,"height":6}},{"id":"8c403db2-4120-4468-9a02-9588508517fb","block_type":"box","text":"Schroder ISF European Alpha Absolute Return merged into Schroder ISF Global Multi-Asset Balanced","page_number":16,"box":{"x":239,"y":449,"width":592,"height":9}},{"id":"00d4375a-07d0-4c6c-bed1-cf4e32211a0b","block_type":"box","text":"4. Share Class Liquidations","page_number":16,"box":{"x":47,"y":478,"width":217,"height":12}},{"id":"1b03defc-c68b-4392-824b-7d06f1439ec8","block_type":"box","text":"In addition to the","page_number":16,"box":{"x":48,"y":493,"width":101,"height":7}},{"id":"b75bbb27-e540-4699-affd-58e9493b1289","block_type":"box","text":"76 share classes within the above liquidated Sub-Funds and Sub-Funds mergers, the following share classes were also liquidated","page_number":16,"box":{"x":153,"y":493,"width":757,"height":9}},{"id":"574480ba-891d-46f3-a769-d65ffe9452ab","block_type":"box","text":"during the","page_number":16,"box":{"x":48,"y":504,"width":61,"height":9}},{"id":"cce1aa96-32c9-4ebe-8f96-f621d858a3e1","block_type":"box","text":"period under review:","page_number":16,"box":{"x":114,"y":504,"width":121,"height":9}},{"id":"fa164cb5-b6d7-47c3-bb12-a7af8391bf54","block_type":"box","text":"Sub-Fund and","page_number":16,"box":{"x":57,"y":536,"width":85,"height":7}},{"id":"2b5f0e1e-5790-4871-9ec2-226481e78364","block_type":"box","text":"Share","page_number":16,"box":{"x":147,"y":536,"width":35,"height":7}},{"id":"e5ecf2e6-5701-4691-bf8a-5adb67e19460","block_type":"box","text":"Class","page_number":16,"box":{"x":186,"y":536,"width":31,"height":7}},{"id":"e3631abd-bbf0-4678-b60a-72c97165db9e","block_type":"box","text":"Share Class","page_number":16,"box":{"x":596,"y":525,"width":70,"height":7}},{"id":"a4948ea4-60a0-4fda-9305-d99bae9e7e0b","block_type":"box","text":"Currency","page_number":16,"box":{"x":603,"y":536,"width":56,"height":9}},{"id":"420b1d80-183c-4544-94c6-79e88eb4cd8d","block_type":"box","text":"Sub-Fund Base","page_number":16,"box":{"x":704,"y":525,"width":91,"height":7}},{"id":"7c98bafd-ffc4-4c2b-8935-b3822c73e30d","block_type":"box","text":"Currency","page_number":16,"box":{"x":722,"y":536,"width":56,"height":9}},{"id":"d7f2e798-cd83-4c26-91d1-1179c35cbe75","block_type":"box","text":"Liquidation Date","page_number":16,"box":{"x":838,"y":536,"width":104,"height":9}},{"id":"1ea255ba-eac2-49e6-a626-3e8ba48b93d3","block_type":"box","text":"Schroder ISF China A All Cap","page_number":16,"box":{"x":57,"y":555,"width":175,"height":9}},{"id":"f8367e3c-694d-4ca6-9886-68078ebaf641","block_type":"box","text":"Class E Acc","page_number":16,"box":{"x":57,"y":570,"width":63,"height":6}},{"id":"f90113e7-8dc1-48d9-93b4-c0bacab7cf31","block_type":"box","text":"USD","page_number":16,"box":{"x":619,"y":570,"width":23,"height":6}},{"id":"45dc1673-cfa9-42c3-8e78-42881c3da157","block_type":"box","text":"USD","page_number":16,"box":{"x":738,"y":570,"width":23,"height":6}},{"id":"01bfce9b-76b5-4137-82f2-ca5398e259bc","block_type":"box","text":"22 April 2026","page_number":16,"box":{"x":867,"y":570,"width":75,"height":8}},{"id":"0ff4006a-67e2-445a-be8e-d2e1bd115fb3","block_type":"box","text":"Schroder ISF Global Climate Leaders","page_number":16,"box":{"x":57,"y":585,"width":226,"height":7}},{"id":"0e0ec21a-3085-40dc-8518-6c5d426e015b","block_type":"box","text":"Class E Acc EUR Hedged","page_number":16,"box":{"x":57,"y":599,"width":140,"height":9}},{"id":"9f2eb7ba-c3d6-40ae-8503-dc9f60e912ac","block_type":"box","text":"EUR","page_number":16,"box":{"x":620,"y":599,"width":22,"height":7}},{"id":"a0a49088-6f4e-47d6-82b4-8c380466cd6d","block_type":"box","text":"USD","page_number":16,"box":{"x":738,"y":599,"width":23,"height":7}},{"id":"e79bedb8-27b3-454d-a437-89dc5ae131aa","block_type":"box","text":"22 April 2026","page_number":16,"box":{"x":867,"y":599,"width":75,"height":9}},{"id":"35046dde-d93f-43a1-9886-18c5e2f37846","block_type":"box","text":"Schroder ISF Global Recovery","page_number":16,"box":{"x":57,"y":614,"width":182,"height":9}},{"id":"99aad772-4baa-4f5f-9f64-438e2d0cb4a4","block_type":"box","text":"Class E Acc GBP Hedged","page_number":16,"box":{"x":57,"y":628,"width":141,"height":9}},{"id":"7a28818d-10a4-4379-879b-819f53a59e39","block_type":"box","text":"GBP","page_number":16,"box":{"x":619,"y":629,"width":23,"height":6}},{"id":"553d8f19-382b-4903-8bf9-69d7448185e4","block_type":"box","text":"USD","page_number":16,"box":{"x":738,"y":629,"width":23,"height":6}},{"id":"aadb233f-0c30-4fdd-b906-1f8b45bc268b","block_type":"box","text":"22 April 2026","page_number":16,"box":{"x":867,"y":628,"width":75,"height":9}},{"id":"0f04cbde-ee3d-467f-a0ba-40ca8232eb10","block_type":"box","text":"Schroder ISF Global Sustainable Value","page_number":16,"box":{"x":57,"y":643,"width":236,"height":7}},{"id":"5f8173a6-dc4e-422a-b65e-2ca940d8ed65","block_type":"box","text":"Class E Acc EUR Hedged","page_number":16,"box":{"x":57,"y":658,"width":140,"height":9}},{"id":"6dc5fadd-ed27-4220-ac5e-a8a25c157694","block_type":"box","text":"EUR","page_number":16,"box":{"x":620,"y":658,"width":22,"height":7}},{"id":"da262a0f-9c71-4af0-aa22-f7bb778d8558","block_type":"box","text":"USD","page_number":16,"box":{"x":738,"y":658,"width":23,"height":7}},{"id":"3591c48e-65a4-48f9-baac-295dbcfb9e30","block_type":"box","text":"22 April 2026","page_number":16,"box":{"x":867,"y":658,"width":75,"height":9}},{"id":"411e97d4-bfd6-42c0-aa84-3a4632d0fdea","block_type":"box","text":"Schroder ISF QEP Emerging Markets Core","page_number":16,"box":{"x":57,"y":673,"width":257,"height":9}},{"id":"45ca1b50-34d1-42a8-bc31-15e77a0260ae","block_type":"box","text":"Class E Acc","page_number":16,"box":{"x":57,"y":687,"width":63,"height":7}},{"id":"454a14bb-f76c-4dd5-a983-638c9090ec89","block_type":"box","text":"USD","page_number":16,"box":{"x":619,"y":687,"width":23,"height":7}},{"id":"173ae59a-0aa2-4bae-8983-31cefdf567fc","block_type":"box","text":"USD","page_number":16,"box":{"x":738,"y":687,"width":23,"height":7}},{"id":"38f77d03-8c28-4309-903f-737396205fbd","block_type":"box","text":"22 April 2026","page_number":16,"box":{"x":867,"y":687,"width":75,"height":9}},{"id":"f446329e-167d-48b7-8d24-b37d651e1fd8","block_type":"box","text":"Class E Acc EUR","page_number":16,"box":{"x":57,"y":701,"width":91,"height":7}},{"id":"533014fb-6928-4d31-bd6c-8351be9be6ab","block_type":"box","text":"EUR","page_number":16,"box":{"x":620,"y":702,"width":22,"height":6}},{"id":"1337faf5-4174-4cea-b81d-48b326207470","block_type":"box","text":"USD","page_number":16,"box":{"x":738,"y":702,"width":23,"height":6}},{"id":"2e86d9be-96cf-413f-98ab-4509fe73a02f","block_type":"box","text":"22 April 2026","page_number":16,"box":{"x":867,"y":701,"width":75,"height":9}},{"id":"4ab0c6e8-fdcc-4281-bb3c-75d0b79acdf3","block_type":"box","text":"Class E Acc GBP","page_number":16,"box":{"x":57,"y":716,"width":91,"height":7}},{"id":"2afeb394-7362-4354-8193-c183d0030c52","block_type":"box","text":"GBP","page_number":16,"box":{"x":619,"y":716,"width":23,"height":7}},{"id":"aa9d5418-f9ad-4b60-825b-ffb15b2cabd2","block_type":"box","text":"USD","page_number":16,"box":{"x":738,"y":716,"width":23,"height":7}},{"id":"4b2576d6-551f-442d-a8ae-a2525cc9e90f","block_type":"box","text":"22 April 2026","page_number":16,"box":{"x":867,"y":716,"width":75,"height":9}},{"id":"bcae1be8-4bf5-4877-8385-f936556320af","block_type":"box","text":"Schroder ISF Commodity","page_number":16,"box":{"x":57,"y":731,"width":154,"height":9}},{"id":"2b48d386-7c60-4deb-8705-a0e2b4c32a4c","block_type":"box","text":"Class E Acc CHF Hedged","page_number":16,"box":{"x":57,"y":745,"width":140,"height":9}},{"id":"a6f6bc8f-1ff4-43ff-97ee-cbaec33b517d","block_type":"box","text":"CHF","page_number":16,"box":{"x":619,"y":745,"width":23,"height":7}},{"id":"7c156d3e-a0b2-4b78-b010-b5bef370f330","block_type":"box","text":"USD","page_number":16,"box":{"x":738,"y":745,"width":23,"height":7}},{"id":"b386dbb1-5d01-4bf3-a111-9a3ac03a163c","block_type":"box","text":"22 April 2026","page_number":16,"box":{"x":867,"y":745,"width":75,"height":9}},{"id":"24cde678-82b6-4c66-b35f-804c0347b579","block_type":"box","text":"Class E Acc EUR Hedged","page_number":16,"box":{"x":57,"y":759,"width":140,"height":9}},{"id":"f877c2d5-ad95-429d-8840-1692b8630050","block_type":"box","text":"EUR","page_number":16,"box":{"x":620,"y":760,"width":22,"height":6}},{"id":"5329f7d2-8564-411a-a91e-44dc73609a2b","block_type":"box","text":"USD","page_number":16,"box":{"x":738,"y":760,"width":23,"height":6}},{"id":"2e7f5a3e-8506-4f4b-a9f0-1a2f23ee20a5","block_type":"box","text":"22 April 2026","page_number":16,"box":{"x":867,"y":759,"width":75,"height":9}},{"id":"40de6cae-4b5f-4ade-8619-bf7798e97406","block_type":"box","text":"Class E Acc GBP Hedged","page_number":16,"box":{"x":57,"y":774,"width":141,"height":9}},{"id":"2613a360-7904-4742-8b18-5c87ea73fa30","block_type":"box","text":"GBP","page_number":16,"box":{"x":619,"y":774,"width":23,"height":6}},{"id":"19ebb39b-55ee-4513-b3a3-c0cb905cdb92","block_type":"box","text":"USD","page_number":16,"box":{"x":738,"y":774,"width":23,"height":6}},{"id":"a71c2086-3a04-4740-9bbd-0598f516e23f","block_type":"box","text":"22 April 2026","page_number":16,"box":{"x":867,"y":774,"width":75,"height":9}},{"id":"9eaa170f-4162-4054-bac0-e9a7a34e6629","block_type":"box","text":"1. New Share Classes (continued)","page_number":16,"box":{"x":48,"y":118,"width":269,"height":11}},{"id":"0775ca01-7874-4808-9be6-7d54a6941b7b","block_type":"box","text":"Directors’ Report","page_number":17,"box":{"x":50,"y":34,"width":300,"height":24}},{"id":"0e95bf08-c70c-401b-bca3-fd4f8d2b5111","block_type":"box","text":"(continued)","page_number":17,"box":{"x":360,"y":33,"width":176,"height":24}},{"id":"5f579be8-3b20-4b79-ba82-8ebdb0240cc4","block_type":"box","text":"17","page_number":17,"box":{"x":938,"y":960,"width":10,"height":5}},{"id":"e55853be-19b3-4440-a15f-30fcc06cb63b","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":17,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"02e87e70-687c-4733-b8e0-c064f860c968","block_type":"box","text":"30 June 2026","page_number":17,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"18c0225d-ec00-48d6-ba67-4b524608143a","block_type":"box","text":"5. Sub-Fund Name Changes","page_number":17,"box":{"x":48,"y":118,"width":223,"height":12}},{"id":"7976549c-1eb4-4b26-8797-3d2d9f9b3135","block_type":"box","text":"During the","page_number":17,"box":{"x":51,"y":133,"width":57,"height":8}},{"id":"47f23349-49ef-40ff-9d36-25e6c6f38b55","block_type":"box","text":"period under review","page_number":17,"box":{"x":113,"y":133,"width":108,"height":8}},{"id":"638b36f2-23fc-4aac-8fa4-d5eb93870085","block_type":"box","text":"1 Sub-Fund changed name:","page_number":17,"box":{"x":225,"y":133,"width":147,"height":8}},{"id":"36d01314-8345-46dc-9ab2-a09316df2aef","block_type":"box","text":"Date","page_number":17,"box":{"x":58,"y":158,"width":28,"height":6}},{"id":"272dbb9c-9579-41a2-9b72-d7623525703e","block_type":"box","text":"Current name","page_number":17,"box":{"x":200,"y":158,"width":87,"height":6}},{"id":"894a49dd-5e4b-4449-8a20-37cad8aaf56f","block_type":"box","text":"Previous name","page_number":17,"box":{"x":572,"y":157,"width":92,"height":7}},{"id":"64016528-9520-41c4-aae4-fdc133c8f97c","block_type":"box","text":"30 March 2026","page_number":17,"box":{"x":57,"y":176,"width":85,"height":7}},{"id":"258bb4da-eeed-428d-894a-178278f66ae0","block_type":"box","text":"Schroder ISF Global Credit Income Short Duration","page_number":17,"box":{"x":200,"y":176,"width":292,"height":7}},{"id":"9d8d1254-f2b7-41e1-a7eb-1786d30271d6","block_type":"box","text":"Schroder ISF Sustainable Global Credit Income Short Duration","page_number":17,"box":{"x":572,"y":176,"width":363,"height":7}},{"id":"59d1548a-c9d4-4f81-8f36-bd1aee6e839f","block_type":"box","text":"The Board of Directors","page_number":17,"box":{"x":47,"y":248,"width":184,"height":9}},{"id":"dc4390ab-e422-45f1-9c70-a03e678b7ddb","block_type":"box","text":"Schroder International Selection Fund","page_number":17,"box":{"x":48,"y":263,"width":204,"height":6}},{"id":"c9ae3644-5058-4285-bcef-8ecee0247832","block_type":"box","text":"30 June 2026","page_number":17,"box":{"x":48,"y":277,"width":67,"height":7}},{"id":"2b843c06-c531-4e52-abee-f0e5483ab5ad","block_type":"box","text":"The information contained in this report is historical and is not necessarily indicative of future performance.","page_number":17,"box":{"x":47,"y":929,"width":624,"height":8}},{"id":"2e777430-8b06-4503-b236-bb9246deb1e2","block_type":"box","text":"Investment Manager’s Report","page_number":18,"box":{"x":50,"y":34,"width":502,"height":24}},{"id":"7e4e0ba1-1455-40a7-8472-61b850b63193","block_type":"box","text":"18","page_number":18,"box":{"x":51,"y":960,"width":10,"height":5}},{"id":"c9b972b5-8f01-4b21-abdb-678abe4748b8","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":18,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"fe9b9878-55f2-4943-af4e-bf1c707a7b40","block_type":"box","text":"30 June 2026","page_number":18,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"0025bdb9-cb4a-42e4-b63f-cd3e2912c723","block_type":"box","text":"Economic review","page_number":18,"box":{"x":49,"y":119,"width":164,"height":11}},{"id":"3fcdeca1-417e-4176-bd38-e11ddc340cd9","block_type":"box","text":"The year started","page_number":18,"box":{"x":47,"y":139,"width":95,"height":9}},{"id":"2486d3bb-8544-4f9f-aea1-4085b99b63c9","block_type":"box","text":"favourably","page_number":18,"box":{"x":146,"y":139,"width":63,"height":9}},{"id":"4233daab-710c-4515-b819-6c75c37271cb","block_type":"box","text":"supported by solid economic fundamentals, including a robust","page_number":18,"box":{"x":213,"y":139,"width":367,"height":9}},{"id":"9758bcf1-2c43-4115-9709-64bf232ee256","block_type":"box","text":"labour","page_number":18,"box":{"x":584,"y":139,"width":38,"height":7}},{"id":"4f3f2b5e-dc3f-41ec-8106-e1c4fb86092a","block_type":"box","text":"market and easing inflationary pressures. The outbreak","page_number":18,"box":{"x":626,"y":139,"width":326,"height":9}},{"id":"2399a873-4270-4ea8-bc6a-830eaf17759a","block_type":"box","text":"of hostilities in the Middle East created considerable uncertainty for the global economy, particularly the inflationary threat posed by higher energy prices","page_number":18,"box":{"x":48,"y":150,"width":903,"height":9}},{"id":"1716a6b4-e923-4405-bcf1-5aee726a2d77","block_type":"box","text":"as the Strait of Hormuz was closed for container traffic.","page_number":18,"box":{"x":48,"y":161,"width":324,"height":7}},{"id":"3862bb9b-597f-4b0a-ad96-97ab24dc30fd","block_type":"box","text":"Subsequently, the announcement of a US-Iran ceasefire framework in June eased concerns about broader regional conflict and fears of a sustained","page_number":18,"box":{"x":48,"y":175,"width":903,"height":9}},{"id":"1d9f4358-3134-4858-ac9f-611bb7abc634","block_type":"box","text":"disruption to global energy supplies diminished.","page_number":18,"box":{"x":48,"y":186,"width":284,"height":9}},{"id":"67c7497e-1d30-4fbf-b19d-180c328e903d","block_type":"box","text":"Central banks became increasingly alert to inflationary pressures. The Federal Reserve (Fed) left interest rates unchanged maintaining that policy was","page_number":18,"box":{"x":48,"y":199,"width":903,"height":10}},{"id":"d9bee623-650b-483a-8f91-f7ec574028ba","block_type":"box","text":"sufficiently restrictive. Stronger-than-expected US","page_number":18,"box":{"x":48,"y":211,"width":291,"height":9}},{"id":"9a8b9391-6837-4633-a697-c31f1cdfa27a","block_type":"box","text":"labour","page_number":18,"box":{"x":344,"y":211,"width":37,"height":7}},{"id":"9f813478-fd43-4dfb-80ec-fc3f8024ec9d","block_type":"box","text":"market data supported the view that the economy could absorb higher energy prices better than","page_number":18,"box":{"x":385,"y":211,"width":566,"height":9}},{"id":"d77e8562-a0ec-4501-bc40-76b4199a94d9","block_type":"box","text":"feared.","page_number":18,"box":{"x":47,"y":221,"width":41,"height":7}},{"id":"9f2e9afe-90e7-411d-bcca-04b21e5e6558","block_type":"box","text":"The energy price shock has been a particular concern in both the eurozone and the UK, both of which are heavily reliant on energy imports. In June,","page_number":18,"box":{"x":47,"y":236,"width":904,"height":9}},{"id":"1fed6848-64f9-4f75-bab6-febaf29b65f5","block_type":"box","text":"the European Central Bank (ECB) became the first major central bank to raise interest rates in response to above target inflation. The ECB cut growth","page_number":18,"box":{"x":47,"y":246,"width":904,"height":9}},{"id":"e44861fe-5aed-41b5-b580-8e0c9fab7ef7","block_type":"box","text":"projections for 2026, although the latest flash eurozone purchasing managers’ index (PMI) indicated the downturn in activity in May eased slightly during","page_number":18,"box":{"x":48,"y":256,"width":903,"height":10}},{"id":"9b6b5517-f5c9-45b4-baa1-c7c7e489d2f5","block_type":"box","text":"June.","page_number":18,"box":{"x":46,"y":268,"width":30,"height":8}},{"id":"36d36e20-c6cd-4dc5-820e-99131b5cda46","block_type":"box","text":"Although the UK consumer prices index (CPI) remained above target, the Bank of England left interest rates unchanged.","page_number":18,"box":{"x":47,"y":281,"width":708,"height":10}},{"id":"79b56125-69a6-4650-9b3f-d09c5948b1a8","block_type":"box","text":"The Bank of Japan followed the ECB in raising interest rates,","page_number":18,"box":{"x":47,"y":296,"width":359,"height":9}},{"id":"995d6b08-5c82-4cb4-8f39-2d018c590299","block_type":"box","text":"signalling","page_number":18,"box":{"x":411,"y":296,"width":55,"height":9}},{"id":"f01d9f6e-1a04-4190-a54b-047297da2779","block_type":"box","text":"that further tightening was possible, particularly if inflation continued to deviate","page_number":18,"box":{"x":472,"y":296,"width":479,"height":9}},{"id":"60336591-7ad4-4c92-8164-9d4c9f99bdac","block_type":"box","text":"above its 2% target.","page_number":18,"box":{"x":48,"y":307,"width":115,"height":9}},{"id":"fe37cab5-7eb1-4be9-8dc2-26e82ae5a2dd","block_type":"box","text":"In emerging markets, the Chinese economy has been better positioned to absorb the spillover from the Middle East conflict given its large oil reserves and","page_number":18,"box":{"x":48,"y":321,"width":903,"height":9}},{"id":"276c7c72-7691-40b5-808a-e0fdf0f64eaf","block_type":"box","text":"diversified energy mix.","page_number":18,"box":{"x":48,"y":332,"width":133,"height":9}},{"id":"9158ce0f-4152-4f00-bccf-d575e597a802","block_type":"box","text":"In commodity markets, the energy component was the standout performer in the first quarter as the oil price surged but subsequently declined sharply","page_number":18,"box":{"x":48,"y":346,"width":904,"height":9}},{"id":"2fb158d0-b38b-413c-9067-f84d5c5d3651","block_type":"box","text":"as the Middle East conflict deescalated.","page_number":18,"box":{"x":48,"y":357,"width":229,"height":7}},{"id":"3a011fc4-d097-4394-887f-fe7edbc04029","block_type":"box","text":"Global equities review","page_number":18,"box":{"x":48,"y":387,"width":218,"height":14}},{"id":"f97cfb10-ae7a-4435-b0f2-508d7b0c91f9","block_type":"box","text":"Global equities fell over the opening quarter of 2026 due to weakness in US technology stocks and risk aversion caused by the war in the Middle East.","page_number":18,"box":{"x":48,"y":407,"width":903,"height":9}},{"id":"620aa886-469d-4697-805b-ac4974d4a737","block_type":"box","text":"Subsequently, a fragile US-Iran ceasefire and renewed enthusiasm for technology stocks drove a strong recovery. Asia Pacific (ex-Japan) and emerging","page_number":18,"box":{"x":48,"y":417,"width":903,"height":10}},{"id":"2beb810e-d86f-4586-85d5-994252c4e278","block_type":"box","text":"markets outperformed World indices, driven by the technology-oriented indices of Korea and Taiwan.","page_number":18,"box":{"x":48,"y":429,"width":596,"height":9}},{"id":"27fbcd4a-8448-4cf6-b628-0dfcdd6a46b7","block_type":"box","text":"Energy stocks were the standout performers during the first quarter, benefitting from the surge in oil prices triggered by the outbreak of war in the Middle","page_number":18,"box":{"x":48,"y":443,"width":903,"height":9}},{"id":"88fac7f3-9f70-4384-8eb0-519e0c65c3fd","block_type":"box","text":"East. The second quarter saw a resurgence in optimism around the AI capital expenditure theme, as well as a ceasefire in the Middle East which heralded","page_number":18,"box":{"x":48,"y":454,"width":903,"height":8}},{"id":"19fcdc1b-81f7-4eab-9145-db1ceca0bbd4","block_type":"box","text":"a sharp fall in the oil price, weakening energy stocks. This strengthened technology-heavy markets and economies that are embedded in semiconductor","page_number":18,"box":{"x":48,"y":464,"width":904,"height":9}},{"id":"e2a207d4-4e54-4829-906b-6962cb8570be","block_type":"box","text":"and advanced electronics supply chains. Investors increasingly","page_number":18,"box":{"x":48,"y":475,"width":368,"height":9}},{"id":"0a3e8775-144a-4525-a234-b30720ab659b","block_type":"box","text":"favoured","page_number":18,"box":{"x":420,"y":475,"width":52,"height":7}},{"id":"a60a2be1-787d-44d3-a99b-a97d85257229","block_type":"box","text":"companies with long-term earnings drivers over cyclical exposure.","page_number":18,"box":{"x":477,"y":475,"width":389,"height":9}},{"id":"d4dc12de-2e6d-4145-848b-da698b2b0b06","block_type":"box","text":"Fixed income review","page_number":18,"box":{"x":49,"y":504,"width":199,"height":11}},{"id":"ef3102e3-d95a-48ae-932e-6da728c66317","block_type":"box","text":"Global government bonds lost ground as escalating conflict in the Middle East triggered a significant sell-off across all major sovereign markets. The","page_number":18,"box":{"x":48,"y":524,"width":903,"height":9}},{"id":"80b3b6ca-4e47-410e-b46f-173c74f393a4","block_type":"box","text":"energy price shock saw markets pricing in interest rate hikes.","page_number":18,"box":{"x":48,"y":535,"width":359,"height":9}},{"id":"d55aaac2-a836-4f7f-992a-feb05baf4239","block_type":"box","text":"US 10-year Treasury yields rose from 4.17% to 4.47%. The Federal Reserve adopted a more cautious stance on monetary policy with Kevin Warsh becoming","page_number":18,"box":{"x":48,"y":549,"width":903,"height":9}},{"id":"6d84c3da-52b7-431b-b217-c2029831af55","block_type":"box","text":"the new chair in May.","page_number":18,"box":{"x":47,"y":560,"width":125,"height":9}},{"id":"c6abe1f9-c407-43e5-909d-49691d533bf6","block_type":"box","text":"The 10-year German bund yield rose from 2.86% to 2.91%, as the eurozone’s dependency on energy imports triggered concerns about the inflationary","page_number":18,"box":{"x":47,"y":574,"width":905,"height":9}},{"id":"d095974b-d574-4bd5-b3ae-39a28ad632ef","block_type":"box","text":"impact of higher energy prices, leading the European Central Bank to raise interest rates by 0.25% in June.","page_number":18,"box":{"x":48,"y":585,"width":623,"height":8}},{"id":"84b00750-ca78-4042-9106-38d4bf536e78","block_type":"box","text":"10-year gilt yields increased from 4.47% to 4.76%. The Bank of England adopted a more hawkish tone citing the inflationary impact of higher energy prices.","page_number":18,"box":{"x":48,"y":599,"width":903,"height":9}},{"id":"f9d4fc11-3c96-472b-9608-c98c7bcc5d17","block_type":"box","text":"Concerns over the sustainability of the UK budget deficit, sticky inflation data and elevated political uncertainty overhang the gilt market.","page_number":18,"box":{"x":48,"y":609,"width":805,"height":9}},{"id":"936325a0-4cb3-44bc-9b68-99c8d55bc044","block_type":"box","text":"Outlook","page_number":18,"box":{"x":48,"y":638,"width":80,"height":11}},{"id":"9e984977-e364-4724-b7ef-610c86eea5cf","block_type":"box","text":"In contrast to the previous commodity price shock in 2022 following the Russian invasion of Ukraine, the global economy has less momentum, policy is far","page_number":18,"box":{"x":48,"y":659,"width":904,"height":8}},{"id":"f5f03f11-6cec-4bf5-b572-500d00f22f48","block_type":"box","text":"less stimulatory and households do not generally have large savings to weather price rises. We expect major economies to avoid recession, but while it is","page_number":18,"box":{"x":48,"y":669,"width":903,"height":9}},{"id":"2b6586e8-6cbc-46da-a60b-0ace06137de4","block_type":"box","text":"a close call we believe weaker growth should prevent the risk of significant second round inflation.","page_number":18,"box":{"x":48,"y":680,"width":579,"height":9}},{"id":"2c512cf3-be26-44a0-9c3a-7120f596dcec","block_type":"box","text":"However, the supply shock will impact economies in different ways. The US is relatively insulated, whereas the eurozone and the UK are highly vulnerable.","page_number":18,"box":{"x":48,"y":695,"width":903,"height":9}},{"id":"299f715e-1011-45f8-9d5f-9e835b610c20","block_type":"box","text":"We anticipate that the Fed will refrain from interest rate hikes, while market pricing for two ECB rate hikes this year is too aggressive as fading growth","page_number":18,"box":{"x":47,"y":706,"width":904,"height":9}},{"id":"e254d534-7026-4c72-a21e-d3ebb8a76412","block_type":"box","text":"momentum reduces the risk of second-round inflation effects. In the UK, the Bank of England faces an uncomfortable trade off as the energy price shock","page_number":18,"box":{"x":48,"y":717,"width":904,"height":9}},{"id":"33521323-b1d7-498e-a4f8-e45c98985e6a","block_type":"box","text":"coincides with an already fragile economic backdrop.","page_number":18,"box":{"x":48,"y":727,"width":311,"height":9}},{"id":"41ca973b-5436-4411-8f7d-ab1e014590d5","block_type":"box","text":"19","page_number":19,"box":{"x":938,"y":960,"width":10,"height":5}},{"id":"a3a644dd-bb50-433f-b1bc-d70fb4fac81b","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":19,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"d2c35f86-0e71-4f91-89fd-307aa58283cb","block_type":"box","text":"30 June 2026","page_number":19,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"72b7e292-495f-4ab6-a6ba-365aee0384e6","block_type":"box","text":"Statistical Information","page_number":19,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"beb13862-2ead-4b9d-8813-b8795211749a","block_type":"box","text":"as at 30 June 2026","page_number":19,"box":{"x":49,"y":65,"width":327,"height":19}},{"id":"9ee45265-7bd7-4a69-a0b2-f64211709aba","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":19,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"d106629f-a171-4adc-a0f8-bbc75d5b8e99","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":19,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"d643a2e3-081c-4e81-adfa-2c850dcdc2d7","block_type":"box","text":"Shares","page_number":19,"box":{"x":401,"y":135,"width":41,"height":7}},{"id":"f7302f6f-5abb-438f-b295-876d9d46fa56","block_type":"box","text":"outstanding","page_number":19,"box":{"x":447,"y":135,"width":75,"height":9}},{"id":"e4aa6670-7370-4b3d-ad89-6e9707b82d21","block_type":"box","text":"as at","page_number":19,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"4360b8fb-8416-4d9d-86d5-f44deb2c75a2","block_type":"box","text":"30 June 2026","page_number":19,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"c8c4d742-afb7-4233-b624-ba2d6a857044","block_type":"box","text":"NAV per","page_number":19,"box":{"x":568,"y":136,"width":50,"height":8}},{"id":"d66eb8da-3f86-4f64-b62d-ed743cf513ab","block_type":"box","text":"share","page_number":19,"box":{"x":622,"y":135,"width":34,"height":7}},{"id":"1d76dd4d-b297-4691-81ba-4ee2bf8ba619","block_type":"box","text":"as at","page_number":19,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"9fa80e0e-c0ce-46bc-8471-3158c74b0fc7","block_type":"box","text":"30 June 2026","page_number":19,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"a6dff906-3200-4d70-a78b-e6cb8f96450f","block_type":"box","text":"NAV per","page_number":19,"box":{"x":711,"y":136,"width":50,"height":8}},{"id":"a15555d9-7e7c-469a-84d1-8e3975145e0f","block_type":"box","text":"share","page_number":19,"box":{"x":765,"y":135,"width":34,"height":7}},{"id":"a97c575c-2d6e-4450-8233-e00f79fff036","block_type":"box","text":"as at","page_number":19,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"161bf63d-352e-497e-a051-d5da4def1771","block_type":"box","text":"31 December 2025","page_number":19,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"3d483330-9f3a-4c2a-9714-68d7308b7702","block_type":"box","text":"NAV per","page_number":19,"box":{"x":854,"y":136,"width":50,"height":8}},{"id":"d04cc216-3f56-40ed-bca4-a8bbfdb473d2","block_type":"box","text":"share","page_number":19,"box":{"x":908,"y":135,"width":34,"height":7}},{"id":"a8a5632d-06c1-428e-bbc4-515029545a8a","block_type":"box","text":"as at","page_number":19,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"6b865436-9bab-4d13-a703-88cb40aac0b0","block_type":"box","text":"31 December 2024","page_number":19,"box":{"x":831,"y":157,"width":111,"height":6}},{"id":"52d5393b-4316-4b7a-a0ff-04c0199f7887","block_type":"box","text":"Schroder ISF Asian Opportunities","page_number":19,"box":{"x":57,"y":172,"width":207,"height":9}},{"id":"af2bdd2d-4bfa-4e2a-a24e-c79206fba981","block_type":"box","text":"Class A Acc","page_number":19,"box":{"x":57,"y":186,"width":64,"height":7}},{"id":"efb0594d-ac1a-4ff9-88de-854b944cbb93","block_type":"box","text":"9,748,574","page_number":19,"box":{"x":469,"y":186,"width":54,"height":8}},{"id":"76ba0050-432e-49a8-8209-daca0651fbe6","block_type":"box","text":"38.2772","page_number":19,"box":{"x":612,"y":186,"width":44,"height":7}},{"id":"d2e1aa78-f0bf-4003-897c-d1e09937a1a3","block_type":"box","text":"29.5458","page_number":19,"box":{"x":755,"y":186,"width":44,"height":7}},{"id":"5f6bfc04-a73c-4e7c-9ee2-c3f0f5b07b56","block_type":"box","text":"22.4132","page_number":19,"box":{"x":898,"y":186,"width":44,"height":7}},{"id":"86e0dd5b-a5a7-4d9f-bf3c-40402d99f76a","block_type":"box","text":"Class A Acc EUR","page_number":19,"box":{"x":57,"y":200,"width":92,"height":7}},{"id":"894a63f0-7cfe-44f0-960c-fe472ae6b543","block_type":"box","text":"11,709,902","page_number":19,"box":{"x":463,"y":201,"width":60,"height":7}},{"id":"6ab08681-53ab-4e6b-944e-e99e036146a0","block_type":"box","text":"33.5120","page_number":19,"box":{"x":612,"y":201,"width":44,"height":6}},{"id":"a2cd8eb7-583e-483f-b31a-1796e3564762","block_type":"box","text":"25.1076","page_number":19,"box":{"x":755,"y":201,"width":44,"height":6}},{"id":"1157520f-0c98-4190-ba33-233a6ac23b67","block_type":"box","text":"21.5189","page_number":19,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"f627bc4e-c7e4-4533-9956-b787ceb352d4","block_type":"box","text":"Class A Acc NOK","page_number":19,"box":{"x":57,"y":215,"width":95,"height":7}},{"id":"930eec17-7b91-4317-b9ef-94e6c0e4e975","block_type":"box","text":"106,099","page_number":19,"box":{"x":480,"y":215,"width":43,"height":8}},{"id":"2daa33bd-3d9b-48ff-a7d7-19fdb7cdb484","block_type":"box","text":"369.3439","page_number":19,"box":{"x":605,"y":215,"width":51,"height":7}},{"id":"8961d770-f8ad-49d7-b7f0-cb24bbc6f15a","block_type":"box","text":"289.3673","page_number":19,"box":{"x":748,"y":215,"width":51,"height":7}},{"id":"c58f5302-3372-4fb0-8fb0-d97f0591b8aa","block_type":"box","text":"247.0503","page_number":19,"box":{"x":891,"y":215,"width":51,"height":7}},{"id":"657ec60b-feb7-4219-964e-602abb43db97","block_type":"box","text":"Class A Acc SGD","page_number":19,"box":{"x":57,"y":229,"width":93,"height":7}},{"id":"e2cb6ac0-6802-4f34-979a-25c940dd9a59","block_type":"box","text":"362,903","page_number":19,"box":{"x":479,"y":229,"width":44,"height":8}},{"id":"b3cda460-e52c-44de-9759-4ef65e20573f","block_type":"box","text":"32.5875","page_number":19,"box":{"x":612,"y":229,"width":44,"height":7}},{"id":"653c7d77-1549-4857-b6bf-008c55a3ccbc","block_type":"box","text":"24.9689","page_number":19,"box":{"x":755,"y":229,"width":44,"height":7}},{"id":"08a9c4ea-e2b8-4220-9f62-c3dd5a86f25a","block_type":"box","text":"20.0907","page_number":19,"box":{"x":898,"y":229,"width":44,"height":7}},{"id":"5564de11-91c7-4b25-92cb-f31a7c4e7fde","block_type":"box","text":"Class A Dis","page_number":19,"box":{"x":57,"y":243,"width":62,"height":7}},{"id":"be3ab153-e847-4dbc-9f36-63d21a0c4129","block_type":"box","text":"8,470,161","page_number":19,"box":{"x":469,"y":244,"width":52,"height":7}},{"id":"2fd1c2e6-fa50-405a-8f1b-a607d058dce7","block_type":"box","text":"27.3409","page_number":19,"box":{"x":612,"y":244,"width":44,"height":6}},{"id":"ead971bb-3f52-4c2f-81e9-dec3d729f940","block_type":"box","text":"21.1042","page_number":19,"box":{"x":755,"y":244,"width":44,"height":6}},{"id":"b35a17dc-355f-4dff-a32b-a3d08848e5cf","block_type":"box","text":"16.2953","page_number":19,"box":{"x":899,"y":244,"width":43,"height":6}},{"id":"fd3e723a-77a2-4754-873d-3441d4daedb4","block_type":"box","text":"Class A1 Acc","page_number":19,"box":{"x":57,"y":258,"width":71,"height":6}},{"id":"e40af99c-a9da-4344-b5cc-7cc72237b930","block_type":"box","text":"1,711,562","page_number":19,"box":{"x":470,"y":258,"width":53,"height":7}},{"id":"e0393f2c-12ce-4720-b56d-68721b03ab5e","block_type":"box","text":"34.3487","page_number":19,"box":{"x":612,"y":258,"width":44,"height":6}},{"id":"c039fb63-8a4c-4b3f-a2fb-d011c6e55f1e","block_type":"box","text":"26.5789","page_number":19,"box":{"x":755,"y":258,"width":44,"height":6}},{"id":"a832360a-6917-4a3e-b4b3-f30018228af2","block_type":"box","text":"20.2633","page_number":19,"box":{"x":898,"y":258,"width":44,"height":6}},{"id":"1fc76f07-5f2b-4625-a7b5-4fb468327a2c","block_type":"box","text":"Class A1 Acc EUR","page_number":19,"box":{"x":57,"y":272,"width":99,"height":7}},{"id":"5c2caedd-b224-44d6-a13c-a221bd72c585","block_type":"box","text":"429,486","page_number":19,"box":{"x":479,"y":272,"width":44,"height":8}},{"id":"956ed655-3d2b-4448-b4a3-db6e7010aea9","block_type":"box","text":"30.1134","page_number":19,"box":{"x":612,"y":272,"width":45,"height":7}},{"id":"068d225f-3077-40ba-bad4-7c428d7c5664","block_type":"box","text":"22.6171","page_number":19,"box":{"x":755,"y":272,"width":42,"height":7}},{"id":"eb290ed9-5b8f-499e-9075-1a8261ef5398","block_type":"box","text":"19.4815","page_number":19,"box":{"x":899,"y":272,"width":43,"height":7}},{"id":"cd95a2b0-97f4-471d-9f97-05ff5f92779c","block_type":"box","text":"Class A1 Acc PLN Hedged","page_number":19,"box":{"x":57,"y":286,"width":148,"height":9}},{"id":"e0c8c5c9-ca56-4823-92c6-c328cc2ca364","block_type":"box","text":"1,182,594","page_number":19,"box":{"x":470,"y":286,"width":53,"height":8}},{"id":"f21d2558-ae10-4231-b140-d0ba56842603","block_type":"box","text":"112.9403","page_number":19,"box":{"x":606,"y":286,"width":50,"height":7}},{"id":"135f5452-29a0-49ed-b806-baa5d16dcd86","block_type":"box","text":"88.0683","page_number":19,"box":{"x":755,"y":286,"width":44,"height":7}},{"id":"1ef0cda8-fb0f-44bd-9827-fdbc1db76dee","block_type":"box","text":"67.1499","page_number":19,"box":{"x":898,"y":286,"width":44,"height":7}},{"id":"1da33f3d-acb5-40a2-aabd-c97adcdb34b6","block_type":"box","text":"Class B Acc","page_number":19,"box":{"x":57,"y":300,"width":64,"height":7}},{"id":"c12d8d66-8718-4cc3-998d-d26a9b7bac92","block_type":"box","text":"748,358","page_number":19,"box":{"x":479,"y":301,"width":44,"height":7}},{"id":"02d5b9f1-8163-4e59-80d9-ca7d54dcc817","block_type":"box","text":"31.1153","page_number":19,"box":{"x":612,"y":301,"width":44,"height":6}},{"id":"7fa0ed56-74d2-4d55-8805-35adf7422641","block_type":"box","text":"24.0889","page_number":19,"box":{"x":755,"y":301,"width":44,"height":6}},{"id":"96d2bc70-386b-4e0a-88ec-9dec903adf05","block_type":"box","text":"18.3836","page_number":19,"box":{"x":899,"y":301,"width":43,"height":6}},{"id":"aa737631-fe12-407f-a31c-024319ef2c27","block_type":"box","text":"Class B Acc EUR","page_number":19,"box":{"x":57,"y":315,"width":92,"height":6}},{"id":"1dbd28b8-40fd-472a-916e-a1113a9ba4f8","block_type":"box","text":"1,731,151","page_number":19,"box":{"x":470,"y":315,"width":51,"height":7}},{"id":"808706b1-81c7-421f-95d4-8a2f6be78df3","block_type":"box","text":"27.2718","page_number":19,"box":{"x":612,"y":315,"width":44,"height":6}},{"id":"1c9e9c38-1a1d-4b98-8312-a21fca1340ea","block_type":"box","text":"20.4929","page_number":19,"box":{"x":755,"y":315,"width":44,"height":6}},{"id":"e316cf29-dc63-4613-b2ec-d68f695ae382","block_type":"box","text":"17.6693","page_number":19,"box":{"x":899,"y":315,"width":43,"height":6}},{"id":"a34da775-767a-4e20-a6ef-1ecc2abe1047","block_type":"box","text":"Class C Acc","page_number":19,"box":{"x":57,"y":329,"width":64,"height":7}},{"id":"ee67abf8-2181-4944-9c4f-f6481d704fd3","block_type":"box","text":"21,308,092","page_number":19,"box":{"x":462,"y":329,"width":61,"height":8}},{"id":"09be1da1-7066-429a-bc92-9607f9a17d92","block_type":"box","text":"50.1543","page_number":19,"box":{"x":613,"y":329,"width":43,"height":7}},{"id":"a49bbf2e-81f2-4200-8dc3-fcea797e515b","block_type":"box","text":"38.5611","page_number":19,"box":{"x":755,"y":329,"width":42,"height":7}},{"id":"7df22352-e93f-470b-bf36-d2584b5fff84","block_type":"box","text":"29.0191","page_number":19,"box":{"x":898,"y":329,"width":42,"height":7}},{"id":"0d23802a-b92a-4403-9028-bf1fd8eccee5","block_type":"box","text":"Class C Acc EUR","page_number":19,"box":{"x":57,"y":343,"width":92,"height":7}},{"id":"6a047243-0381-4ba7-a6af-7998b12e08cb","block_type":"box","text":"9,081,893","page_number":19,"box":{"x":469,"y":343,"width":54,"height":8}},{"id":"f7b1a1bb-0df5-4b36-976e-f3ea0491793d","block_type":"box","text":"43.9924","page_number":19,"box":{"x":612,"y":343,"width":44,"height":7}},{"id":"c9336137-3689-4ef2-b0af-7620b597d378","block_type":"box","text":"32.8293","page_number":19,"box":{"x":755,"y":343,"width":44,"height":7}},{"id":"9d2f43bc-4d95-4cf9-98a8-d5a32e7c9b0f","block_type":"box","text":"27.9131","page_number":19,"box":{"x":898,"y":343,"width":42,"height":7}},{"id":"3f78b632-9ff2-45b2-95dd-b00db91b523c","block_type":"box","text":"Class C Acc GBP","page_number":19,"box":{"x":57,"y":357,"width":92,"height":7}},{"id":"e6e278d7-832f-4f4b-9a2e-4c2462552b0b","block_type":"box","text":"57,126","page_number":19,"box":{"x":486,"y":358,"width":37,"height":7}},{"id":"e94b968b-a3fd-4a25-ba62-14ecfba313ce","block_type":"box","text":"146.9321","page_number":19,"box":{"x":606,"y":358,"width":48,"height":6}},{"id":"dea120fb-1b15-4e5b-8409-aa4b0a245128","block_type":"box","text":"110.9730","page_number":19,"box":{"x":749,"y":358,"width":50,"height":6}},{"id":"5cd08bd4-9e61-4ce1-bfa9-683f61214029","block_type":"box","text":"89.6816","page_number":19,"box":{"x":898,"y":358,"width":44,"height":6}},{"id":"38d3acce-0d2d-4fc1-8783-1e880c8e3071","block_type":"box","text":"Class C Acc SEK Hedged","page_number":19,"box":{"x":57,"y":372,"width":139,"height":9}},{"id":"7d663153-8a78-47ed-bff5-1001254dcca3","block_type":"box","text":"1,748","page_number":19,"box":{"x":494,"y":372,"width":29,"height":8}},{"id":"5ee62444-f558-4fdf-95af-aacfc2bd6f21","block_type":"box","text":"287.5055","page_number":19,"box":{"x":605,"y":372,"width":51,"height":7}},{"id":"2e38d98b-a333-4139-8a8c-b405da5e242c","block_type":"box","text":"225.3194","page_number":19,"box":{"x":748,"y":372,"width":51,"height":7}},{"id":"1c9c08ac-2177-4e43-afae-aafc7c89d6b2","block_type":"box","text":"174.9428","page_number":19,"box":{"x":892,"y":372,"width":50,"height":7}},{"id":"dbc799bd-111c-4382-85ea-f52273078d78","block_type":"box","text":"Class C Acc SGD","page_number":19,"box":{"x":57,"y":386,"width":92,"height":7}},{"id":"5d23cd5c-237b-4eac-ad2c-897eb314a374","block_type":"box","text":"55,001","page_number":19,"box":{"x":486,"y":386,"width":35,"height":8}},{"id":"2c143eb3-0289-4adc-9083-749ec9b049d9","block_type":"box","text":"149.9335","page_number":19,"box":{"x":606,"y":386,"width":50,"height":7}},{"id":"4a7218b8-271c-4f0a-b1e3-b07f6229f24b","block_type":"box","text":"114.4308","page_number":19,"box":{"x":749,"y":386,"width":50,"height":7}},{"id":"508acf5f-bb90-4911-a43e-0ec4c0f9ea32","block_type":"box","text":"91.3414","page_number":19,"box":{"x":898,"y":386,"width":44,"height":7}},{"id":"0c015d02-7715-4372-b7f5-394bc5b02e3d","block_type":"box","text":"Class C Dis","page_number":19,"box":{"x":57,"y":400,"width":62,"height":7}},{"id":"48d54187-2a5c-4dde-94cd-3008a3248605","block_type":"box","text":"6,435,054","page_number":19,"box":{"x":469,"y":401,"width":54,"height":7}},{"id":"b0268c90-e00f-4f33-b78c-2cd8e7548683","block_type":"box","text":"32.1057","page_number":19,"box":{"x":612,"y":401,"width":44,"height":6}},{"id":"e2ca2634-c7ef-4347-ba33-240616f3c6dd","block_type":"box","text":"24.6842","page_number":19,"box":{"x":755,"y":401,"width":44,"height":6}},{"id":"ffa8d6d6-fd66-431a-8a5c-522c64e6aaec","block_type":"box","text":"18.9071","page_number":19,"box":{"x":899,"y":401,"width":41,"height":6}},{"id":"869e668f-c2e3-4858-b9f5-df7ea98531d3","block_type":"box","text":"Class I Acc","page_number":19,"box":{"x":57,"y":414,"width":60,"height":7}},{"id":"56f47d0d-79e6-4be7-ba87-24f54f5ecc05","block_type":"box","text":"8,597,389","page_number":19,"box":{"x":469,"y":415,"width":54,"height":7}},{"id":"2b691f69-17de-4bb8-b1da-8df27b245190","block_type":"box","text":"63.6705","page_number":19,"box":{"x":612,"y":415,"width":44,"height":6}},{"id":"cd4ec9e1-5ecc-4aec-88d5-1f428f24b81d","block_type":"box","text":"48.7163","page_number":19,"box":{"x":755,"y":415,"width":44,"height":6}},{"id":"614f89a5-5fb1-4cbc-a657-fd412c7477c2","block_type":"box","text":"36.3047","page_number":19,"box":{"x":898,"y":415,"width":44,"height":6}},{"id":"c74deb42-e637-46ad-9ce3-8e427de46122","block_type":"box","text":"Class I Acc GBP","page_number":19,"box":{"x":57,"y":429,"width":88,"height":7}},{"id":"79c695e5-de36-40e4-912f-6459ed91156e","block_type":"box","text":"635,133","page_number":19,"box":{"x":479,"y":429,"width":44,"height":8}},{"id":"aa8089cc-9e72-4a03-b573-603259dbf52e","block_type":"box","text":"195.7171","page_number":19,"box":{"x":606,"y":429,"width":48,"height":7}},{"id":"0c661ebd-26cb-40b0-afb5-b34ac3cce259","block_type":"box","text":"147.0997","page_number":19,"box":{"x":749,"y":429,"width":50,"height":7}},{"id":"a03e9df6-4db4-4a24-bee1-9a9b2f4d6da6","block_type":"box","text":"117.7161","page_number":19,"box":{"x":892,"y":429,"width":48,"height":7}},{"id":"6a2a0941-b575-4e71-be65-c7f78863a5a2","block_type":"box","text":"Class I Acc SGD Hedged","page_number":19,"box":{"x":57,"y":443,"width":138,"height":9}},{"id":"696a8a94-29bf-41f5-91b7-fd4e2be8ec55","block_type":"box","text":"2,949,763","page_number":19,"box":{"x":469,"y":443,"width":54,"height":8}},{"id":"a9473a70-e145-4f78-adce-3b09d9e6c78b","block_type":"box","text":"15.1095","page_number":19,"box":{"x":613,"y":443,"width":43,"height":7}},{"id":"37f3f0d2-e88e-454d-8d3e-2bd737a42f66","block_type":"box","text":"11.7550","page_number":19,"box":{"x":756,"y":443,"width":43,"height":7}},{"id":"c76c86ae-ba58-4483-af1d-f735840e0f87","block_type":"box","text":"9.0126","page_number":19,"box":{"x":905,"y":443,"width":37,"height":7}},{"id":"45c8297e-3992-4fcc-9a7e-6813b2c99b09","block_type":"box","text":"Class I Dis","page_number":19,"box":{"x":57,"y":457,"width":59,"height":7}},{"id":"f9da17a5-bb35-476c-9b11-c31b3208b741","block_type":"box","text":"1,222,059","page_number":19,"box":{"x":470,"y":458,"width":53,"height":7}},{"id":"be82d243-eb5b-4726-889e-8aba981eef2b","block_type":"box","text":"51.3559","page_number":19,"box":{"x":612,"y":458,"width":44,"height":6}},{"id":"5e5dee93-ae56-4538-8700-a005f985803a","block_type":"box","text":"39.2939","page_number":19,"box":{"x":755,"y":458,"width":44,"height":6}},{"id":"cfc32d64-bdbc-4fc3-b5cb-0a7bf67a23f9","block_type":"box","text":"29.8005","page_number":19,"box":{"x":898,"y":458,"width":44,"height":6}},{"id":"ecd57fc0-9342-4429-b2ec-44960e1bb35b","block_type":"box","text":"Class IS Acc","page_number":19,"box":{"x":57,"y":472,"width":67,"height":6}},{"id":"0b3f659f-6fa7-4be7-be67-03512ea5ee59","block_type":"box","text":"111,496","page_number":19,"box":{"x":480,"y":472,"width":43,"height":7}},{"id":"51d1c960-7c3b-4f10-b2f9-1a56941ec04d","block_type":"box","text":"172.1108","page_number":19,"box":{"x":606,"y":472,"width":50,"height":6}},{"id":"e40b754a-91e8-4524-8b21-0cbb8b58bc25","block_type":"box","text":"131.9314","page_number":19,"box":{"x":749,"y":472,"width":50,"height":6}},{"id":"a3e54b92-cd34-42fb-b046-3f67338f69d3","block_type":"box","text":"98.6860","page_number":19,"box":{"x":898,"y":472,"width":44,"height":6}},{"id":"fe02fc3a-b8bf-499d-8188-e6542bba9cfa","block_type":"box","text":"Class IS Dis AV","page_number":19,"box":{"x":57,"y":486,"width":85,"height":7}},{"id":"1cb30556-9fb8-4617-90f5-e3ed0f147eb9","block_type":"box","text":"4,833","page_number":19,"box":{"x":493,"y":486,"width":30,"height":8}},{"id":"bd5f1fbb-0c59-4bcf-a2e3-c5c235d0daa3","block_type":"box","text":"174.8005","page_number":19,"box":{"x":606,"y":486,"width":50,"height":7}},{"id":"bf8adce9-db44-4035-8f71-39d1aa504f3f","block_type":"box","text":"133.9932","page_number":19,"box":{"x":749,"y":486,"width":50,"height":7}},{"id":"77c78e52-1d44-40ac-b34c-4b27e442930b","block_type":"box","text":"–","page_number":19,"box":{"x":937,"y":490,"width":5,"height":0}},{"id":"fa59d8e1-08f1-48d7-be5f-ce39737fa9a1","block_type":"box","text":"Class IZ Acc","page_number":19,"box":{"x":57,"y":500,"width":68,"height":7}},{"id":"81d5b66e-deb3-490d-b5d7-872961c3cf62","block_type":"box","text":"61,853,720","page_number":19,"box":{"x":462,"y":500,"width":61,"height":8}},{"id":"27bc6a27-6a75-41bf-ad78-5f69076da141","block_type":"box","text":"51.0357","page_number":19,"box":{"x":612,"y":500,"width":44,"height":7}},{"id":"a35140a1-5587-4b48-8387-5fe797464c94","block_type":"box","text":"39.1938","page_number":19,"box":{"x":755,"y":500,"width":44,"height":7}},{"id":"72cfa6e0-638c-44bb-878b-62805ad2f599","block_type":"box","text":"29.4279","page_number":19,"box":{"x":898,"y":500,"width":44,"height":7}},{"id":"cf9ab24a-e49a-4b93-afe2-156210f2ea01","block_type":"box","text":"Class S Acc","page_number":19,"box":{"x":57,"y":514,"width":63,"height":7}},{"id":"be64fdf7-094e-41a3-b506-696f056462f9","block_type":"box","text":"190,900","page_number":19,"box":{"x":480,"y":515,"width":43,"height":7}},{"id":"54364cee-0fd0-4c52-8204-e564b8aa6b6c","block_type":"box","text":"52.4921","page_number":19,"box":{"x":612,"y":515,"width":42,"height":6}},{"id":"db02037e-1a15-4217-954d-7029533a42d9","block_type":"box","text":"40.2846","page_number":19,"box":{"x":755,"y":515,"width":44,"height":6}},{"id":"af6728f1-cbf4-4199-8c18-b8561199ecb0","block_type":"box","text":"30.2059","page_number":19,"box":{"x":898,"y":515,"width":44,"height":6}},{"id":"14449894-97d9-4353-aee6-746773ba065a","block_type":"box","text":"Class S Acc EUR","page_number":19,"box":{"x":57,"y":529,"width":91,"height":7}},{"id":"00aaf7cb-ad07-402d-b334-66192eb60979","block_type":"box","text":"1,928","page_number":19,"box":{"x":493,"y":529,"width":30,"height":8}},{"id":"a107c3e1-3bc6-4ee4-bb83-13fdda0af329","block_type":"box","text":"46.1457","page_number":19,"box":{"x":612,"y":529,"width":44,"height":7}},{"id":"d5a403e9-730a-4e25-8000-7b2bdfbdcf2a","block_type":"box","text":"34.3726","page_number":19,"box":{"x":755,"y":529,"width":44,"height":7}},{"id":"ef726ff4-4a7a-4816-be0c-5d15c85f1520","block_type":"box","text":"29.1164","page_number":19,"box":{"x":898,"y":529,"width":44,"height":7}},{"id":"65ec87e5-5f0f-4941-8b78-146088c86c94","block_type":"box","text":"Class S Dis","page_number":19,"box":{"x":57,"y":543,"width":61,"height":7}},{"id":"38feace2-8742-4d45-86bd-e3962e06eb82","block_type":"box","text":"2,840","page_number":19,"box":{"x":493,"y":543,"width":30,"height":8}},{"id":"1aedb286-d07f-4d09-9ddf-a858a544bed3","block_type":"box","text":"42.2474","page_number":19,"box":{"x":612,"y":543,"width":44,"height":7}},{"id":"2b1c552b-d627-4063-9cee-dbbfd9354ab8","block_type":"box","text":"32.4216","page_number":19,"box":{"x":755,"y":543,"width":44,"height":7}},{"id":"31f02b42-f791-4c65-bbdd-39bee2d8a379","block_type":"box","text":"24.7326","page_number":19,"box":{"x":898,"y":543,"width":44,"height":7}},{"id":"2197b0b3-7de0-47d7-8341-499ed87ff946","block_type":"box","text":"Class X Acc","page_number":19,"box":{"x":57,"y":557,"width":64,"height":7}},{"id":"37b843ff-fd13-4bdd-80c3-bf2b8ada6ff5","block_type":"box","text":"1,548,882","page_number":19,"box":{"x":469,"y":558,"width":54,"height":7}},{"id":"74eb77a6-24d0-47b6-8cb7-f2ae50a9eeaa","block_type":"box","text":"59.2138","page_number":19,"box":{"x":612,"y":558,"width":44,"height":6}},{"id":"9bf7e6af-7462-4d23-802a-6ceb7f92c0b3","block_type":"box","text":"45.4405","page_number":19,"box":{"x":755,"y":558,"width":44,"height":6}},{"id":"621ba1bc-9790-4835-b100-b78dde32d8b3","block_type":"box","text":"34.0670","page_number":19,"box":{"x":898,"y":558,"width":44,"height":6}},{"id":"77573f9f-6ce3-4369-a1ed-79d05760d233","block_type":"box","text":"Class X Acc EUR","page_number":19,"box":{"x":57,"y":571,"width":91,"height":7}},{"id":"c1f0b0d1-22a9-4237-aa89-87380b970a0d","block_type":"box","text":"17,783","page_number":19,"box":{"x":487,"y":572,"width":36,"height":7}},{"id":"e5edade6-35dd-422e-9734-d14f51b0a43c","block_type":"box","text":"181.2131","page_number":19,"box":{"x":606,"y":572,"width":48,"height":6}},{"id":"a1c7d7c2-bcf1-4e0f-9bf5-1ec1121bfe73","block_type":"box","text":"134.9775","page_number":19,"box":{"x":749,"y":572,"width":50,"height":6}},{"id":"beffea28-659e-4786-b6e1-e1e986032579","block_type":"box","text":"114.3275","page_number":19,"box":{"x":892,"y":572,"width":50,"height":6}},{"id":"064d3bf0-77a2-48ee-997d-4671f20811fc","block_type":"box","text":"Class X Acc GBP","page_number":19,"box":{"x":57,"y":586,"width":92,"height":7}},{"id":"e683a1cb-84bb-47e0-98ba-0d96e31100e0","block_type":"box","text":"124,553","page_number":19,"box":{"x":480,"y":586,"width":43,"height":8}},{"id":"72bba827-21e3-4767-9318-5ae43fba7faf","block_type":"box","text":"189.2450","page_number":19,"box":{"x":606,"y":586,"width":50,"height":7}},{"id":"a2cd514e-5f25-495e-bf3a-efaf08eef753","block_type":"box","text":"142.6574","page_number":19,"box":{"x":749,"y":586,"width":50,"height":7}},{"id":"26cb7394-aa1a-4075-861d-a81031a7e00a","block_type":"box","text":"114.8477","page_number":19,"box":{"x":892,"y":586,"width":50,"height":7}},{"id":"d6c26667-2f55-48e7-9c61-50e024583fb6","block_type":"box","text":"Total Net Assets in USD","page_number":19,"box":{"x":57,"y":600,"width":145,"height":7}},{"id":"2c70149c-0249-419b-9136-309f78dc6218","block_type":"box","text":"–","page_number":19,"box":{"x":517,"y":604,"width":6,"height":0}},{"id":"1e52d6f3-e646-4c6f-be49-25c0841d1f57","block_type":"box","text":"7,121,630,693","page_number":19,"box":{"x":577,"y":600,"width":79,"height":8}},{"id":"d0d9c4ea-8a73-44eb-9f79-18a3e06ce9cf","block_type":"box","text":"6,350,421,438","page_number":19,"box":{"x":720,"y":600,"width":79,"height":8}},{"id":"8b20b86a-de89-4615-b6a4-59a1cbc6c834","block_type":"box","text":"5,136,041,396","page_number":19,"box":{"x":863,"y":600,"width":79,"height":8}},{"id":"ce04cb0d-a8de-43b3-9636-b9e2531987fb","block_type":"box","text":"Schroder ISF EURO Equity","page_number":19,"box":{"x":57,"y":615,"width":159,"height":9}},{"id":"081a804b-3581-40e0-bf24-969d47588f23","block_type":"box","text":"Class A Acc","page_number":19,"box":{"x":57,"y":630,"width":64,"height":6}},{"id":"61302231-bdf2-40b6-b8cb-9877b8507d86","block_type":"box","text":"4,629,891","page_number":19,"box":{"x":469,"y":630,"width":52,"height":7}},{"id":"5f36d6cb-b1c6-48b9-8019-3d2849937b33","block_type":"box","text":"62.7282","page_number":19,"box":{"x":612,"y":630,"width":44,"height":6}},{"id":"6b7d07a9-d7fb-44b8-a8de-dd649ee1df66","block_type":"box","text":"57.1848","page_number":19,"box":{"x":755,"y":630,"width":44,"height":6}},{"id":"3fff945a-62e0-4c4c-a19a-7154fec0961a","block_type":"box","text":"47.0335","page_number":19,"box":{"x":898,"y":630,"width":44,"height":6}},{"id":"9c6b36fc-dfdd-4aef-a9aa-fc6b9317f360","block_type":"box","text":"Class A Acc CHF Hedged","page_number":19,"box":{"x":57,"y":644,"width":141,"height":9}},{"id":"807e0f6c-52d6-4191-ab02-c932795bb43d","block_type":"box","text":"31,166","page_number":19,"box":{"x":486,"y":644,"width":37,"height":8}},{"id":"852bcc2f-41ad-4dee-a82c-bad5d565d66d","block_type":"box","text":"74.0113","page_number":19,"box":{"x":612,"y":644,"width":44,"height":7}},{"id":"a2145467-e7d4-48b0-9c5c-be63ef4bc233","block_type":"box","text":"68.2707","page_number":19,"box":{"x":755,"y":644,"width":44,"height":7}},{"id":"f243cdfd-06d4-4471-ba30-719b059e5c18","block_type":"box","text":"57.3821","page_number":19,"box":{"x":898,"y":644,"width":42,"height":7}},{"id":"a13b5dcd-e5a8-4398-b867-7c0719a46b9d","block_type":"box","text":"Class A Acc GBP Hedged","page_number":19,"box":{"x":57,"y":658,"width":142,"height":9}},{"id":"d5d91b78-4004-455b-8489-a01e8aabb9a3","block_type":"box","text":"41,339","page_number":19,"box":{"x":486,"y":658,"width":37,"height":8}},{"id":"69cf7a4e-db9e-4fe5-9f0c-6a754a75f627","block_type":"box","text":"63.9603","page_number":19,"box":{"x":612,"y":658,"width":44,"height":7}},{"id":"589fe562-17c3-4233-a5a0-fe43d766c21b","block_type":"box","text":"57.8480","page_number":19,"box":{"x":755,"y":658,"width":44,"height":7}},{"id":"1cf410af-995d-45f3-b240-a474080a2970","block_type":"box","text":"46.7853","page_number":19,"box":{"x":898,"y":658,"width":44,"height":7}},{"id":"a9974c70-60e1-483c-8d83-2e9a4aa099d9","block_type":"box","text":"Class A Acc RMB Hedged","page_number":19,"box":{"x":57,"y":672,"width":144,"height":9}},{"id":"c6331c74-8d57-4b93-a927-a8b130ee49df","block_type":"box","text":"9,917","page_number":19,"box":{"x":493,"y":673,"width":30,"height":7}},{"id":"d8ef37ea-2a8d-448d-8513-5fd2cb74ad48","block_type":"box","text":"714.7607","page_number":19,"box":{"x":605,"y":673,"width":51,"height":6}},{"id":"58d7886e-a4a1-4e9d-bc27-86ffc681936d","block_type":"box","text":"653.7084","page_number":19,"box":{"x":748,"y":673,"width":51,"height":6}},{"id":"1ae8ea97-b525-4fc6-b28e-ba50750bf83b","block_type":"box","text":"540.3502","page_number":19,"box":{"x":891,"y":673,"width":51,"height":6}},{"id":"4a19d494-6943-438f-8164-c205c74374c2","block_type":"box","text":"Class A Acc SGD Hedged","page_number":19,"box":{"x":57,"y":687,"width":142,"height":8}},{"id":"262f387b-a62a-4da4-8a20-ecf55c93ffe7","block_type":"box","text":"50,507","page_number":19,"box":{"x":486,"y":687,"width":37,"height":8}},{"id":"696bfe9e-41d7-4068-9b1f-e9494f2fd885","block_type":"box","text":"113.4807","page_number":19,"box":{"x":606,"y":687,"width":50,"height":6}},{"id":"f0a1807d-2266-4654-bf1e-41e1aadd4a55","block_type":"box","text":"103.8978","page_number":19,"box":{"x":749,"y":687,"width":50,"height":6}},{"id":"a0d820ec-35cc-47c4-84c9-ddc39e5b7a86","block_type":"box","text":"85.7778","page_number":19,"box":{"x":898,"y":687,"width":44,"height":6}},{"id":"f837b909-2b70-458a-bf17-e2399a7a308f","block_type":"box","text":"Class A Acc USD Hedged","page_number":19,"box":{"x":57,"y":701,"width":142,"height":9}},{"id":"229af35b-1f95-42be-930f-ca5979788413","block_type":"box","text":"234,067","page_number":19,"box":{"x":479,"y":701,"width":44,"height":8}},{"id":"de70edb8-874b-4919-a374-6f1b01440cab","block_type":"box","text":"99.3419","page_number":19,"box":{"x":612,"y":701,"width":44,"height":7}},{"id":"6d024dd6-b982-418c-8dec-723b296641f7","block_type":"box","text":"89.6505","page_number":19,"box":{"x":755,"y":701,"width":44,"height":7}},{"id":"ad10219e-514c-4989-917e-750156e079d9","block_type":"box","text":"72.1312","page_number":19,"box":{"x":898,"y":701,"width":44,"height":7}},{"id":"f5783c4b-417a-4286-b9f7-1e8427c04cb2","block_type":"box","text":"Class A Dis","page_number":19,"box":{"x":57,"y":715,"width":62,"height":7}},{"id":"0561666b-4368-4a80-a3c3-f7653d019033","block_type":"box","text":"334,159","page_number":19,"box":{"x":479,"y":715,"width":44,"height":8}},{"id":"a7b139b9-dbc1-4778-83f0-621caf11c52f","block_type":"box","text":"40.7969","page_number":19,"box":{"x":612,"y":715,"width":44,"height":7}},{"id":"8edada5d-3a19-4709-b3f2-1b229d73729e","block_type":"box","text":"37.1917","page_number":19,"box":{"x":755,"y":715,"width":44,"height":7}},{"id":"e10f7ca6-b681-4295-9814-e97564601d43","block_type":"box","text":"31.4827","page_number":19,"box":{"x":898,"y":715,"width":44,"height":7}},{"id":"e38e9213-86c3-4948-8368-3764526f34ab","block_type":"box","text":"Class A Dis MVT USD","page_number":19,"box":{"x":57,"y":729,"width":120,"height":7}},{"id":"8ca5aeff-e121-41d8-acad-530fb7cc4445","block_type":"box","text":"15","page_number":19,"box":{"x":510,"y":730,"width":13,"height":6}},{"id":"4ee7320c-5440-475e-9f33-d8dc92112a98","block_type":"box","text":"98.7784","page_number":19,"box":{"x":612,"y":730,"width":44,"height":6}},{"id":"d3e7617a-1798-45aa-9b22-461cd4766e1a","block_type":"box","text":"–","page_number":19,"box":{"x":794,"y":733,"width":5,"height":1}},{"id":"b6b1f353-2256-4006-8b84-d27cdfe91ed3","block_type":"box","text":"–","page_number":19,"box":{"x":937,"y":733,"width":5,"height":1}},{"id":"f74a7724-10ad-41d1-8613-61db712cd2ee","block_type":"box","text":"Class A1 Acc","page_number":19,"box":{"x":57,"y":744,"width":71,"height":7}},{"id":"d0d478a9-f578-417c-a884-774cf12ad48d","block_type":"box","text":"376,165","page_number":19,"box":{"x":479,"y":744,"width":44,"height":8}},{"id":"ea5a7675-5699-4c40-bf78-79b2618b4e55","block_type":"box","text":"55.6598","page_number":19,"box":{"x":612,"y":744,"width":44,"height":7}},{"id":"71d5f00e-483e-4cdd-8bdf-355d0897e176","block_type":"box","text":"50.8676","page_number":19,"box":{"x":755,"y":744,"width":44,"height":7}},{"id":"3ba47271-dbc1-4f33-befd-e746fa95592a","block_type":"box","text":"42.0473","page_number":19,"box":{"x":898,"y":744,"width":44,"height":7}},{"id":"4ead08aa-5325-464b-8dad-3c831b236c5c","block_type":"box","text":"Class A1 Acc PLN Hedged","page_number":19,"box":{"x":57,"y":758,"width":148,"height":9}},{"id":"676ca116-69e4-46a1-9e94-243bcff4f65b","block_type":"box","text":"882,203","page_number":19,"box":{"x":479,"y":758,"width":44,"height":8}},{"id":"d81ff431-cc3f-4eb9-9672-15161079de2a","block_type":"box","text":"225.3193","page_number":19,"box":{"x":605,"y":758,"width":51,"height":7}},{"id":"8b56ac9b-3ac6-48cb-af1b-54fe5cc41130","block_type":"box","text":"204.5902","page_number":19,"box":{"x":748,"y":758,"width":51,"height":7}},{"id":"c56a106b-f434-472e-a538-10bd5213a77d","block_type":"box","text":"165.0296","page_number":19,"box":{"x":892,"y":758,"width":50,"height":7}},{"id":"9d51178f-2938-4339-8920-da874551e20c","block_type":"box","text":"Class A1 Acc USD","page_number":19,"box":{"x":57,"y":772,"width":99,"height":7}},{"id":"063a5403-ef35-484e-900a-149a2d80c215","block_type":"box","text":"77,597","page_number":19,"box":{"x":486,"y":773,"width":37,"height":7}},{"id":"eeec2717-aad5-4b40-932f-1f40f62ab306","block_type":"box","text":"63.3873","page_number":19,"box":{"x":612,"y":773,"width":44,"height":6}},{"id":"1dfa728e-2957-48e8-83de-fc7433eaf73a","block_type":"box","text":"59.7954","page_number":19,"box":{"x":755,"y":773,"width":44,"height":6}},{"id":"0dfc1b29-2fba-4723-9024-03f54eff1a18","block_type":"box","text":"43.6473","page_number":19,"box":{"x":898,"y":773,"width":44,"height":6}},{"id":"2926ecdc-e6c5-4650-831c-73da58a2a458","block_type":"box","text":"Class B Acc","page_number":19,"box":{"x":57,"y":786,"width":64,"height":7}},{"id":"611fb402-af06-4653-9fe8-b6ceeb06e548","block_type":"box","text":"1,494,493","page_number":19,"box":{"x":469,"y":787,"width":54,"height":7}},{"id":"72e1985f-c65a-488c-8a9f-6564863ddd42","block_type":"box","text":"53.2979","page_number":19,"box":{"x":612,"y":787,"width":44,"height":6}},{"id":"a5c37c45-104c-448a-ab44-fc315f29fe54","block_type":"box","text":"48.7333","page_number":19,"box":{"x":755,"y":787,"width":44,"height":6}},{"id":"fd5b9fe2-928b-47b3-8702-cf933ae6812e","block_type":"box","text":"40.3232","page_number":19,"box":{"x":898,"y":787,"width":44,"height":6}},{"id":"fd420a68-633f-43b8-b81b-0e48b96022cb","block_type":"box","text":"Class B Dis","page_number":19,"box":{"x":57,"y":801,"width":63,"height":7}},{"id":"d97bb0fc-cbbd-4169-adb1-6903329e1b9c","block_type":"box","text":"17,515","page_number":19,"box":{"x":487,"y":801,"width":36,"height":8}},{"id":"2cea4baf-c910-4673-984d-2529de410687","block_type":"box","text":"36.7948","page_number":19,"box":{"x":612,"y":801,"width":44,"height":7}},{"id":"9c7f5280-7ae1-44c6-bfda-f0c5f03d3c97","block_type":"box","text":"33.6436","page_number":19,"box":{"x":755,"y":801,"width":44,"height":7}},{"id":"4d0de116-dc8f-42c4-9c40-6e910735470f","block_type":"box","text":"28.6532","page_number":19,"box":{"x":898,"y":801,"width":44,"height":7}},{"id":"25df17de-c627-498a-b976-b474d57031d4","block_type":"box","text":"Class C Acc","page_number":19,"box":{"x":57,"y":815,"width":64,"height":7}},{"id":"6166a693-3483-4b8b-a83e-7ea506bfece8","block_type":"box","text":"1,274,063","page_number":19,"box":{"x":469,"y":815,"width":54,"height":8}},{"id":"4cba9190-f3c6-4fcc-b939-daae323fa5a8","block_type":"box","text":"79.0907","page_number":19,"box":{"x":612,"y":815,"width":44,"height":7}},{"id":"f20de1f5-b119-4ae3-a893-faa910145d84","block_type":"box","text":"71.8135","page_number":19,"box":{"x":755,"y":815,"width":44,"height":7}},{"id":"722fc28a-9115-4af4-b7b7-70ab659f417b","block_type":"box","text":"58.5964","page_number":19,"box":{"x":898,"y":815,"width":44,"height":7}},{"id":"079eae27-5ddf-4280-8f1e-98be1a30efed","block_type":"box","text":"Class C Acc CHF Hedged","page_number":19,"box":{"x":57,"y":829,"width":141,"height":9}},{"id":"fc1d2ec1-8f09-4940-8a6d-afbbf391f2aa","block_type":"box","text":"8,348","page_number":19,"box":{"x":493,"y":830,"width":30,"height":7}},{"id":"b06f0d43-4e11-456c-aa05-47b650b6f1d6","block_type":"box","text":"80.3967","page_number":19,"box":{"x":612,"y":830,"width":44,"height":6}},{"id":"0617a01b-eb01-409c-ab1a-7a2c14fc4640","block_type":"box","text":"73.8652","page_number":19,"box":{"x":755,"y":830,"width":44,"height":6}},{"id":"f443daa1-4041-4195-a002-106b9e4fbf89","block_type":"box","text":"61.5896","page_number":19,"box":{"x":898,"y":830,"width":44,"height":6}},{"id":"218d0d93-dd23-4a6a-8968-c13fad1f1699","block_type":"box","text":"Class C Acc SEK Hedged","page_number":19,"box":{"x":57,"y":844,"width":138,"height":8}},{"id":"fa5adc9e-2b0b-4fbb-a993-f66a248ff677","block_type":"box","text":"3,270","page_number":19,"box":{"x":493,"y":844,"width":30,"height":7}},{"id":"42afe355-16a4-4dae-a5b2-6c87352156b4","block_type":"box","text":"649.6788","page_number":19,"box":{"x":605,"y":844,"width":51,"height":6}},{"id":"51e07c46-c867-46f3-9295-fe502625eb68","block_type":"box","text":"592.2658","page_number":19,"box":{"x":748,"y":844,"width":51,"height":6}},{"id":"09f96e7e-d70a-4125-bdea-ac327a8695e6","block_type":"box","text":"486.5288","page_number":19,"box":{"x":891,"y":844,"width":51,"height":6}},{"id":"9b6c376b-c7f8-478b-bd52-08c72f6ebe98","block_type":"box","text":"Class C Acc USD","page_number":19,"box":{"x":57,"y":858,"width":92,"height":7}},{"id":"96a01d9e-fcaa-4a83-9b1b-e429969b2469","block_type":"box","text":"329,384","page_number":19,"box":{"x":479,"y":858,"width":44,"height":8}},{"id":"7358ba48-7ab6-4fee-9673-06b5808930bd","block_type":"box","text":"27.0260","page_number":19,"box":{"x":612,"y":858,"width":44,"height":7}},{"id":"80b3e140-65a1-4d38-a033-2d4e4499e227","block_type":"box","text":"25.3299","page_number":19,"box":{"x":755,"y":858,"width":44,"height":7}},{"id":"40e65c74-50b6-4233-89ec-64a18c98409f","block_type":"box","text":"18.2512","page_number":19,"box":{"x":898,"y":858,"width":44,"height":7}},{"id":"61b51e4c-7ab5-4bd8-8599-1bf90fed1ae5","block_type":"box","text":"Class C Acc USD Hedged","page_number":19,"box":{"x":57,"y":872,"width":142,"height":9}},{"id":"3066ace5-8dfe-4947-b37e-41770bb8a437","block_type":"box","text":"83,585","page_number":19,"box":{"x":486,"y":872,"width":37,"height":8}},{"id":"7bda4607-593a-4f26-9c65-25a3b3448350","block_type":"box","text":"110.1432","page_number":19,"box":{"x":606,"y":872,"width":50,"height":7}},{"id":"4dbfb8c0-9788-4406-a661-69fb70aa577b","block_type":"box","text":"99.0031","page_number":19,"box":{"x":755,"y":872,"width":42,"height":7}},{"id":"3f3f11ee-4fa2-4ab8-8317-9bf930b94f72","block_type":"box","text":"78.9470","page_number":19,"box":{"x":898,"y":872,"width":44,"height":7}},{"id":"5388fe6c-d3f1-400a-8b39-ae66ad365274","block_type":"box","text":"Class C Dis","page_number":19,"box":{"x":57,"y":886,"width":62,"height":7}},{"id":"0f6a41af-8493-42d7-9b56-937bab7eabdb","block_type":"box","text":"226,458","page_number":19,"box":{"x":479,"y":887,"width":44,"height":7}},{"id":"70bb8bdf-5d2d-482f-a5bc-163c041e4868","block_type":"box","text":"47.1323","page_number":19,"box":{"x":612,"y":887,"width":44,"height":6}},{"id":"e992aa84-54ce-4a5c-8981-d444e10b2006","block_type":"box","text":"42.7963","page_number":19,"box":{"x":755,"y":887,"width":44,"height":6}},{"id":"a78d918c-08ae-4126-a4b5-90941d20830a","block_type":"box","text":"35.9342","page_number":19,"box":{"x":898,"y":887,"width":44,"height":6}},{"id":"91b782b4-d4a4-4604-abc1-6a8559cac0c6","block_type":"box","text":"Class CN Acc","page_number":19,"box":{"x":57,"y":901,"width":74,"height":7}},{"id":"012a38dd-7ecd-405f-99d8-2e38befde1c0","block_type":"box","text":"660","page_number":19,"box":{"x":503,"y":901,"width":20,"height":7}},{"id":"5e443599-4876-4916-a262-9bb819184dcf","block_type":"box","text":"79.7380","page_number":19,"box":{"x":612,"y":901,"width":44,"height":7}},{"id":"20841828-4220-4efb-a609-69357213a2de","block_type":"box","text":"72.3677","page_number":19,"box":{"x":755,"y":901,"width":44,"height":7}},{"id":"e1627a05-b0a0-4f10-9c0c-f27a2aa8187d","block_type":"box","text":"58.9887","page_number":19,"box":{"x":898,"y":901,"width":44,"height":7}},{"id":"2ca83a0c-3826-45ee-bb0b-89b700d9b7ea","block_type":"box","text":"20","page_number":20,"box":{"x":49,"y":960,"width":13,"height":5}},{"id":"fbb9bd24-0e54-488a-83fa-d0c7dc707e28","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":20,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"4f72c499-974b-40b4-9311-e341495997fb","block_type":"box","text":"30 June 2026","page_number":20,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"b5071bb4-b6a6-4598-9d71-dc4b3d48a894","block_type":"box","text":"Statistical Information","page_number":20,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"9c0167b2-6da8-46af-83e3-b2ac9cd7ad6e","block_type":"box","text":"as at 30 June 2026","page_number":20,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"acb6c44c-08d7-43f3-bbf4-74749eb46006","block_type":"box","text":"(continued)","page_number":20,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"ef7eb115-6bfc-48be-99b4-b3bc9888c1e6","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":20,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"b965647a-ff72-4b19-b93d-7a8f4b5444a2","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":20,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"0a6e7db4-e699-45c1-9e64-723cb7f293c6","block_type":"box","text":"Shares outstanding","page_number":20,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"fc14dedd-4915-46a1-97d7-4782d1ae47d8","block_type":"box","text":"as at","page_number":20,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"370957ef-991a-406b-b5a1-3a1fea97be6e","block_type":"box","text":"30 June 2026","page_number":20,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"e1f21830-24a6-4e5d-9371-285dafbbc455","block_type":"box","text":"NAV per share","page_number":20,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"d227d5af-15cd-40eb-b13b-5a358cdbd133","block_type":"box","text":"as at","page_number":20,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"4a5a14b1-c5e0-4dc7-a276-57a8486f2674","block_type":"box","text":"30 June 2026","page_number":20,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"433068d0-0d39-4822-a52b-4aef5e007fde","block_type":"box","text":"NAV per share","page_number":20,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"018ca17d-9d7b-44b8-ab48-7f52bacb62c4","block_type":"box","text":"as at","page_number":20,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"4a5c4ef5-a979-43b4-86cd-ddac35c726ff","block_type":"box","text":"31 December 2025","page_number":20,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"90585f05-d370-4d10-bc1b-5b8301e506e8","block_type":"box","text":"NAV per share","page_number":20,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"7784c3e2-bee6-4662-b36f-510d705a9141","block_type":"box","text":"as at","page_number":20,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"6bd852c9-77c1-423f-a780-130ecae5375d","block_type":"box","text":"31 December 2024","page_number":20,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"c1ad0464-c0e3-478c-8b3f-d2c1576f3631","block_type":"box","text":"Schroder ISF EURO Equity (continued)","page_number":20,"box":{"x":57,"y":171,"width":235,"height":10}},{"id":"ce82f57a-38eb-426b-a34b-d8d2da3b31c7","block_type":"box","text":"Class I Acc","page_number":20,"box":{"x":57,"y":186,"width":61,"height":7}},{"id":"80fbdb98-3b8a-47ad-945b-66529ee6060a","block_type":"box","text":"1,697,148","page_number":20,"box":{"x":470,"y":186,"width":53,"height":8}},{"id":"b62b947c-98a6-4beb-969b-8783e1e8655c","block_type":"box","text":"100.5837","page_number":20,"box":{"x":606,"y":186,"width":50,"height":7}},{"id":"7132b889-e5e8-4dd8-99ed-cb6a328be59f","block_type":"box","text":"90.8849","page_number":20,"box":{"x":755,"y":186,"width":44,"height":7}},{"id":"8f501dee-893e-41bb-ad49-a8640b628daf","block_type":"box","text":"73.4311","page_number":20,"box":{"x":898,"y":186,"width":42,"height":7}},{"id":"ef60a0ec-ef0c-408b-b837-326d29a1f135","block_type":"box","text":"Class I Acc USD Hedged","page_number":20,"box":{"x":57,"y":200,"width":139,"height":9}},{"id":"47fa71b6-4e6d-4eba-bf7d-a7a95e7d666f","block_type":"box","text":"71,508","page_number":20,"box":{"x":486,"y":201,"width":37,"height":7}},{"id":"26a86cf7-2822-4b78-986d-0f170361b4d1","block_type":"box","text":"122.9397","page_number":20,"box":{"x":606,"y":201,"width":50,"height":6}},{"id":"277f0066-de62-44b8-9153-d19b7f7d8c0b","block_type":"box","text":"109.9520","page_number":20,"box":{"x":749,"y":201,"width":50,"height":6}},{"id":"9479741a-14ec-473d-9d31-ca9c205e3c71","block_type":"box","text":"86.8557","page_number":20,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"58118abd-24bd-4e35-96d4-2412bf81d560","block_type":"box","text":"Class IZ Acc","page_number":20,"box":{"x":57,"y":215,"width":68,"height":7}},{"id":"1ac427fc-7daf-4ada-912b-5304c790a3b6","block_type":"box","text":"552,419","page_number":20,"box":{"x":479,"y":215,"width":44,"height":8}},{"id":"36810a6f-bcb7-4321-8797-27cdd79f271c","block_type":"box","text":"80.3640","page_number":20,"box":{"x":612,"y":215,"width":44,"height":7}},{"id":"c2f554c6-a2f7-4611-acdd-bf64ef95a761","block_type":"box","text":"72.8858","page_number":20,"box":{"x":755,"y":215,"width":44,"height":7}},{"id":"c257f1ab-c137-41f1-80f9-c2509a7fc218","block_type":"box","text":"59.3314","page_number":20,"box":{"x":898,"y":215,"width":44,"height":7}},{"id":"943dd187-7f17-4564-9b29-654f403a5119","block_type":"box","text":"Class K1 Acc","page_number":20,"box":{"x":57,"y":229,"width":71,"height":7}},{"id":"81175f6d-e177-4a85-a246-457bbd38ccd1","block_type":"box","text":"236,073","page_number":20,"box":{"x":479,"y":229,"width":44,"height":8}},{"id":"824ce7f9-f8af-4194-968f-209496591063","block_type":"box","text":"80.0544","page_number":20,"box":{"x":612,"y":229,"width":45,"height":7}},{"id":"d4868d01-bd59-488b-a1cc-bd19b6216b1c","block_type":"box","text":"72.6247","page_number":20,"box":{"x":755,"y":229,"width":44,"height":7}},{"id":"190c45fa-f354-4f69-8e5a-8ccef6e7fed4","block_type":"box","text":"59.1550","page_number":20,"box":{"x":898,"y":229,"width":44,"height":7}},{"id":"760e6bee-f0ca-4ffe-bcea-779bff0d2b66","block_type":"box","text":"Class K1 Acc CHF Hedged","page_number":20,"box":{"x":57,"y":243,"width":148,"height":9}},{"id":"7af22d1f-3ae0-4318-9a6a-5ca0ca739c11","block_type":"box","text":"46,777","page_number":20,"box":{"x":486,"y":244,"width":37,"height":7}},{"id":"5365fa62-633d-4c64-898c-b20d4faed819","block_type":"box","text":"81.5132","page_number":20,"box":{"x":612,"y":244,"width":44,"height":6}},{"id":"f4efe945-83b8-4b9c-b4f6-dd051c1a6766","block_type":"box","text":"74.8208","page_number":20,"box":{"x":755,"y":244,"width":44,"height":6}},{"id":"6ddd3048-8102-4201-8ec9-7cc792815da1","block_type":"box","text":"62.2798","page_number":20,"box":{"x":898,"y":244,"width":44,"height":6}},{"id":"efd12385-2010-47d0-b773-9d902355f064","block_type":"box","text":"Class K1 Acc USD Hedged","page_number":20,"box":{"x":57,"y":258,"width":149,"height":8}},{"id":"761cb612-98f6-4d66-a2ec-afea8925da28","block_type":"box","text":"1,617","page_number":20,"box":{"x":494,"y":258,"width":29,"height":7}},{"id":"6247780e-6b1c-4646-970f-740b6708e0e6","block_type":"box","text":"111.3704","page_number":20,"box":{"x":606,"y":258,"width":51,"height":6}},{"id":"9b716bab-a078-4b0f-977b-a8f53f34bd8a","block_type":"box","text":"100.0138","page_number":20,"box":{"x":749,"y":258,"width":50,"height":6}},{"id":"2ae3d675-5ea0-497e-a58c-388b27407d1e","block_type":"box","text":"79.6758","page_number":20,"box":{"x":898,"y":258,"width":44,"height":6}},{"id":"936ec92c-c950-4c11-a514-be34dee65f58","block_type":"box","text":"Class U Dis MVT USD","page_number":20,"box":{"x":57,"y":272,"width":121,"height":7}},{"id":"4d24d19d-9576-4f51-8ed5-8567cb95ae8b","block_type":"box","text":"15","page_number":20,"box":{"x":511,"y":272,"width":12,"height":7}},{"id":"0ba2c4e2-aaee-42d3-83dc-828f6eb43260","block_type":"box","text":"98.4642","page_number":20,"box":{"x":612,"y":272,"width":44,"height":7}},{"id":"231dab27-816a-4d5a-8d31-f21decde5e66","block_type":"box","text":"–","page_number":20,"box":{"x":794,"y":275,"width":5,"height":1}},{"id":"9de42ba0-14fa-423d-b809-dae4cca2e640","block_type":"box","text":"–","page_number":20,"box":{"x":937,"y":275,"width":5,"height":1}},{"id":"d1767b4f-2d06-49cf-aadd-63b9597e022f","block_type":"box","text":"Class Z Acc","page_number":20,"box":{"x":57,"y":286,"width":63,"height":7}},{"id":"03e1eb0c-6156-4fd7-ae80-27efcd131fbf","block_type":"box","text":"19,489","page_number":20,"box":{"x":487,"y":286,"width":36,"height":8}},{"id":"05828c20-055e-46b4-b959-2f02daec6c6b","block_type":"box","text":"79.1487","page_number":20,"box":{"x":612,"y":286,"width":44,"height":7}},{"id":"a4cc67d2-abe5-4b4b-b63f-4af55eeb0f1b","block_type":"box","text":"71.8673","page_number":20,"box":{"x":755,"y":286,"width":44,"height":7}},{"id":"68e6d1fb-d704-4925-8e2f-2997a48a6f19","block_type":"box","text":"58.6386","page_number":20,"box":{"x":898,"y":286,"width":44,"height":7}},{"id":"377dccfe-e366-4519-922c-f9597a025585","block_type":"box","text":"Total Net Assets in EUR","page_number":20,"box":{"x":57,"y":300,"width":145,"height":7}},{"id":"b99c5445-233f-427b-aab6-ba1745cbf47e","block_type":"box","text":"–","page_number":20,"box":{"x":518,"y":304,"width":5,"height":1}},{"id":"d0e36b32-691e-44f8-b0cc-299794f1d739","block_type":"box","text":"862,500,416","page_number":20,"box":{"x":587,"y":301,"width":69,"height":7}},{"id":"3d457207-5ee5-45d7-859e-ffb43c9235b8","block_type":"box","text":"875,456,121","page_number":20,"box":{"x":730,"y":301,"width":68,"height":7}},{"id":"a155cbe4-edd8-40ec-a887-2a267be9c995","block_type":"box","text":"660,907,000","page_number":20,"box":{"x":873,"y":301,"width":69,"height":7}},{"id":"a58b0d5b-a520-477b-a91e-0bf10e8e2662","block_type":"box","text":"Schroder ISF Global Equity","page_number":20,"box":{"x":57,"y":316,"width":164,"height":8}},{"id":"7fc86042-366b-4876-8178-4ed1d45ef502","block_type":"box","text":"Class A Acc","page_number":20,"box":{"x":57,"y":330,"width":64,"height":7}},{"id":"79f504ea-f9f6-410c-b5e7-d47ae3a7e392","block_type":"box","text":"3,265,583","page_number":20,"box":{"x":469,"y":330,"width":54,"height":8}},{"id":"5261eb6a-132c-4f0c-ad34-f112ac6ca883","block_type":"box","text":"61.7844","page_number":20,"box":{"x":612,"y":330,"width":45,"height":7}},{"id":"a9a04c78-236e-4cc5-9abb-a25fd98370eb","block_type":"box","text":"58.3067","page_number":20,"box":{"x":755,"y":330,"width":44,"height":7}},{"id":"01e401f2-87a3-4808-b1fb-9b3035cf6201","block_type":"box","text":"49.0999","page_number":20,"box":{"x":898,"y":330,"width":44,"height":7}},{"id":"456547f2-096c-4397-8265-ae2ce9756c43","block_type":"box","text":"Class A Acc AUD Hedged","page_number":20,"box":{"x":57,"y":344,"width":143,"height":9}},{"id":"8774fc26-29e9-4809-89f0-0d40e749fdf8","block_type":"box","text":"4,748","page_number":20,"box":{"x":493,"y":344,"width":30,"height":8}},{"id":"5575a5e0-af4a-478a-a51a-fbd855c7d504","block_type":"box","text":"442.4964","page_number":20,"box":{"x":605,"y":344,"width":52,"height":7}},{"id":"ec2556f5-ca73-441d-b393-ab7cac237a81","block_type":"box","text":"419.5619","page_number":20,"box":{"x":748,"y":344,"width":51,"height":7}},{"id":"d365f086-e976-459e-8923-a35f3460eca8","block_type":"box","text":"359.5508","page_number":20,"box":{"x":891,"y":344,"width":51,"height":7}},{"id":"c8ad3d90-c16c-48e3-be5e-4e142a6c764e","block_type":"box","text":"Class A Acc EUR","page_number":20,"box":{"x":57,"y":358,"width":92,"height":7}},{"id":"77180d88-1ebc-459d-9c8e-5f6150a4095f","block_type":"box","text":"15","page_number":20,"box":{"x":511,"y":359,"width":12,"height":6}},{"id":"ce03af4b-da37-478e-907c-878935380660","block_type":"box","text":"109.3967","page_number":20,"box":{"x":606,"y":359,"width":50,"height":6}},{"id":"7cde68ce-bcac-448f-b01f-7c87bb24ce3c","block_type":"box","text":"–","page_number":20,"box":{"x":794,"y":362,"width":5,"height":1}},{"id":"d5c41352-92a0-4c65-bd85-08ef802fdca5","block_type":"box","text":"–","page_number":20,"box":{"x":937,"y":362,"width":5,"height":1}},{"id":"15d479c1-8b1a-4970-8009-9ee20ef3ef53","block_type":"box","text":"Class A Acc EUR Hedged","page_number":20,"box":{"x":57,"y":373,"width":141,"height":9}},{"id":"e3fb774e-34d7-4ed4-94c4-e996e3e1e767","block_type":"box","text":"100","page_number":20,"box":{"x":504,"y":373,"width":19,"height":6}},{"id":"8854a5e1-6d13-4d73-aaa4-1685a646efeb","block_type":"box","text":"107.5264","page_number":20,"box":{"x":606,"y":373,"width":51,"height":7}},{"id":"453f4bc7-e281-4797-a158-6910656680df","block_type":"box","text":"–","page_number":20,"box":{"x":794,"y":376,"width":5,"height":1}},{"id":"70de8fa4-b04c-4831-8fe5-f31476e51dbb","block_type":"box","text":"–","page_number":20,"box":{"x":937,"y":376,"width":5,"height":1}},{"id":"0557109a-6bd5-4d12-9766-0a2f17f33d6b","block_type":"box","text":"Class A1 Acc","page_number":20,"box":{"x":57,"y":387,"width":71,"height":7}},{"id":"4c010687-e4a9-4b9a-bfa7-4d5d15ef201a","block_type":"box","text":"155,130","page_number":20,"box":{"x":480,"y":387,"width":43,"height":8}},{"id":"345d35bd-5b56-46c3-9744-58a4af7c8495","block_type":"box","text":"53.2882","page_number":20,"box":{"x":613,"y":387,"width":43,"height":7}},{"id":"66741769-689f-4f51-b5ad-0ddbde5af306","block_type":"box","text":"50.4769","page_number":20,"box":{"x":755,"y":387,"width":44,"height":7}},{"id":"ed22f9ad-76fc-4804-b2c8-2aaa9a11157c","block_type":"box","text":"42.8263","page_number":20,"box":{"x":898,"y":387,"width":44,"height":7}},{"id":"1a802755-4631-4186-b602-4987be2a5fcf","block_type":"box","text":"Class A1 Acc PLN Hedged","page_number":20,"box":{"x":57,"y":401,"width":148,"height":9}},{"id":"1d3f481d-5228-4cf3-a0b6-78b3cddda34b","block_type":"box","text":"1,210,198","page_number":20,"box":{"x":470,"y":401,"width":53,"height":8}},{"id":"72d1495a-e3dd-4902-8c82-c5c8f7c9f7f5","block_type":"box","text":"211.4188","page_number":20,"box":{"x":605,"y":401,"width":51,"height":7}},{"id":"29e7ca9f-58c0-4b6f-83f9-3837ea315ecd","block_type":"box","text":"201.2606","page_number":20,"box":{"x":748,"y":401,"width":51,"height":7}},{"id":"5bbb9404-b400-4a05-8f34-28b558c13507","block_type":"box","text":"170.6834","page_number":20,"box":{"x":892,"y":401,"width":50,"height":7}},{"id":"f335d4c4-5b9e-4e63-ab17-f8e115ec5ecb","block_type":"box","text":"Class B Acc","page_number":20,"box":{"x":57,"y":415,"width":64,"height":7}},{"id":"027ddf91-0e3a-45f9-9bbc-9f04f593aec6","block_type":"box","text":"1,051,500","page_number":20,"box":{"x":470,"y":416,"width":53,"height":7}},{"id":"e014fe0a-3ede-4cba-9471-79221fa7a192","block_type":"box","text":"54.5049","page_number":20,"box":{"x":613,"y":416,"width":43,"height":6}},{"id":"1ec0c25a-ff52-42a6-85cd-2e160942bb8b","block_type":"box","text":"51.5902","page_number":20,"box":{"x":755,"y":416,"width":44,"height":6}},{"id":"454bde57-3bd4-468a-b2ec-282a1123138a","block_type":"box","text":"43.7056","page_number":20,"box":{"x":898,"y":416,"width":44,"height":6}},{"id":"8b8350a3-2af9-4f40-a090-107848267534","block_type":"box","text":"Class C Acc","page_number":20,"box":{"x":57,"y":430,"width":64,"height":7}},{"id":"ee4d4a18-8307-42e4-92b1-57de4734d1b9","block_type":"box","text":"6,812,307","page_number":20,"box":{"x":469,"y":430,"width":54,"height":8}},{"id":"d6e46751-c22a-40ea-ae5c-871e688358b0","block_type":"box","text":"76.2357","page_number":20,"box":{"x":612,"y":430,"width":44,"height":7}},{"id":"f7e38f2b-d1ba-4423-aaa4-419074b3094c","block_type":"box","text":"71.6063","page_number":20,"box":{"x":755,"y":430,"width":44,"height":7}},{"id":"43c116cc-f7c5-41a2-9533-4c7772ee23b2","block_type":"box","text":"59.7296","page_number":20,"box":{"x":898,"y":430,"width":44,"height":7}},{"id":"cd7b9add-47d8-4c55-8506-550929b798a1","block_type":"box","text":"Class C Acc CHF Hedged","page_number":20,"box":{"x":57,"y":444,"width":141,"height":9}},{"id":"3407212e-2fa9-43bc-a55f-5ef8f6ca8e77","block_type":"box","text":"100","page_number":20,"box":{"x":504,"y":444,"width":19,"height":7}},{"id":"363dbee3-d7ab-4c57-8952-87083cb21bf7","block_type":"box","text":"100.3039","page_number":20,"box":{"x":606,"y":444,"width":50,"height":7}},{"id":"3536c802-04ad-4fc3-af25-bd938ee998e2","block_type":"box","text":"–","page_number":20,"box":{"x":794,"y":448,"width":5,"height":0}},{"id":"a9cb35b6-a93f-4d31-bd2f-b29ecacbac50","block_type":"box","text":"–","page_number":20,"box":{"x":937,"y":448,"width":5,"height":0}},{"id":"94cc8dd0-be12-484f-a6d7-c95e752ec5b6","block_type":"box","text":"Class C Acc EUR","page_number":20,"box":{"x":57,"y":458,"width":92,"height":7}},{"id":"11d27d5e-5b3e-419d-8739-1d21e78763c0","block_type":"box","text":"2,727,548","page_number":20,"box":{"x":469,"y":459,"width":54,"height":7}},{"id":"73659ab0-074a-492d-9729-98d0191020dc","block_type":"box","text":"73.7977","page_number":20,"box":{"x":612,"y":459,"width":44,"height":6}},{"id":"9e34948e-bac5-4813-ae69-4bcbfbe5e68b","block_type":"box","text":"67.2797","page_number":20,"box":{"x":755,"y":459,"width":44,"height":6}},{"id":"10b5590b-62fc-4517-8fc9-fc34be057854","block_type":"box","text":"63.4059","page_number":20,"box":{"x":898,"y":459,"width":44,"height":6}},{"id":"551378e8-ed34-44e6-a1c6-205b564d649f","block_type":"box","text":"Class C Acc EUR Hedged","page_number":20,"box":{"x":57,"y":473,"width":141,"height":8}},{"id":"1fe1c665-70f8-4449-b335-32dd930bafe4","block_type":"box","text":"1,416","page_number":20,"box":{"x":494,"y":473,"width":29,"height":7}},{"id":"10a9cbff-0636-4336-99a7-853596dc0205","block_type":"box","text":"107.8239","page_number":20,"box":{"x":606,"y":473,"width":50,"height":6}},{"id":"a012e265-b97b-48c3-9cfe-62513e96e13c","block_type":"box","text":"–","page_number":20,"box":{"x":794,"y":476,"width":5,"height":1}},{"id":"f484b470-ac29-4b87-bc81-7c89d6e56888","block_type":"box","text":"–","page_number":20,"box":{"x":937,"y":476,"width":5,"height":1}},{"id":"bb8a8c21-188d-40df-86d7-03f974a81cf9","block_type":"box","text":"Class C Acc NOK Hedged","page_number":20,"box":{"x":57,"y":487,"width":144,"height":9}},{"id":"100d0a47-43b9-48ef-b5ec-efe8f81a5157","block_type":"box","text":"87","page_number":20,"box":{"x":510,"y":487,"width":13,"height":7}},{"id":"a19d4279-b61a-4ba8-ae4c-3b259304d98a","block_type":"box","text":"1,263.8065","page_number":20,"box":{"x":596,"y":487,"width":60,"height":8}},{"id":"bd400334-ffd4-4ffd-a143-eaeadd7cdf78","block_type":"box","text":"1,179.1021","page_number":20,"box":{"x":739,"y":487,"width":58,"height":8}},{"id":"369322aa-b442-42b6-9924-c00bec25c9ab","block_type":"box","text":"1,012.3100","page_number":20,"box":{"x":882,"y":487,"width":60,"height":8}},{"id":"c90194b6-1e1c-420c-bdda-64bd4c8013dc","block_type":"box","text":"Class C Dis","page_number":20,"box":{"x":57,"y":501,"width":62,"height":7}},{"id":"699ab8d9-e7c1-492d-b116-663c1fc11a31","block_type":"box","text":"31,837","page_number":20,"box":{"x":486,"y":501,"width":37,"height":8}},{"id":"fdd0bf45-4c13-44c9-b5b4-d7b7de743a33","block_type":"box","text":"59.5388","page_number":20,"box":{"x":613,"y":501,"width":43,"height":7}},{"id":"44e4c89e-069e-4d74-bf98-203ea8879541","block_type":"box","text":"55.9207","page_number":20,"box":{"x":755,"y":501,"width":44,"height":7}},{"id":"3dfdd5d0-81e4-49f6-b430-c19bccc86207","block_type":"box","text":"47.2311","page_number":20,"box":{"x":898,"y":501,"width":42,"height":7}},{"id":"60e1451a-1596-4254-a854-0b1f4a837063","block_type":"box","text":"Class I Acc","page_number":20,"box":{"x":57,"y":515,"width":61,"height":7}},{"id":"ce3daf17-34be-422b-b0ee-1080ffbf082c","block_type":"box","text":"19,317,990","page_number":20,"box":{"x":463,"y":516,"width":60,"height":7}},{"id":"19e20a34-3680-47fd-8f15-3588bf7c40bf","block_type":"box","text":"90.4164","page_number":20,"box":{"x":612,"y":516,"width":44,"height":6}},{"id":"7e874506-8236-4806-ad82-c71955b5afdd","block_type":"box","text":"84.6821","page_number":20,"box":{"x":755,"y":516,"width":42,"height":6}},{"id":"021722c3-51d6-43ab-b061-38fb1263708e","block_type":"box","text":"70.2259","page_number":20,"box":{"x":898,"y":516,"width":44,"height":6}},{"id":"67e3fcbf-3f57-49d7-845b-761320af8057","block_type":"box","text":"Class I Dis AV","page_number":20,"box":{"x":57,"y":530,"width":78,"height":6}},{"id":"725c5440-e31f-4b7e-8a4b-fc93bef510b7","block_type":"box","text":"1,810,831","page_number":20,"box":{"x":470,"y":530,"width":51,"height":8}},{"id":"f4285d35-3278-45b0-a863-db8d4a47057b","block_type":"box","text":"109.9001","page_number":20,"box":{"x":606,"y":530,"width":48,"height":6}},{"id":"3d51cc79-6ed4-400b-9dc6-ebff511a1711","block_type":"box","text":"102.9302","page_number":20,"box":{"x":749,"y":530,"width":50,"height":6}},{"id":"b6bc01c9-06fd-4c6d-9adb-692db1c835f3","block_type":"box","text":"–","page_number":20,"box":{"x":937,"y":533,"width":5,"height":1}},{"id":"7fe1bf88-0258-4fad-ad2a-b56532a36d3e","block_type":"box","text":"Class IS Dis AV","page_number":20,"box":{"x":57,"y":544,"width":85,"height":7}},{"id":"e93312ba-8e3a-4097-883a-5aee4ed13ff5","block_type":"box","text":"1,637,133","page_number":20,"box":{"x":470,"y":544,"width":53,"height":8}},{"id":"c8964e14-390f-453f-bded-68f4f1a6bc2d","block_type":"box","text":"123.7727","page_number":20,"box":{"x":606,"y":544,"width":50,"height":7}},{"id":"f0fee082-ba81-4c6c-b50e-a8f45a34e562","block_type":"box","text":"116.0438","page_number":20,"box":{"x":749,"y":544,"width":50,"height":7}},{"id":"f63162c2-d069-44c3-81eb-0671fa20f4f3","block_type":"box","text":"97.6287","page_number":20,"box":{"x":898,"y":544,"width":44,"height":7}},{"id":"3c0fb2ad-ff7d-4b83-9855-497a20982c06","block_type":"box","text":"Class IZ Acc","page_number":20,"box":{"x":57,"y":558,"width":68,"height":7}},{"id":"d8b6386d-4e2d-48d2-8177-1989513a4df9","block_type":"box","text":"5,963,471","page_number":20,"box":{"x":469,"y":558,"width":52,"height":8}},{"id":"c9914fb1-35f2-4e89-86f3-b402927187b9","block_type":"box","text":"77.0280","page_number":20,"box":{"x":612,"y":558,"width":44,"height":7}},{"id":"ce157a97-aaaa-4464-a3e7-dbd30ed4084b","block_type":"box","text":"72.3041","page_number":20,"box":{"x":755,"y":558,"width":42,"height":7}},{"id":"1abc8c4f-8e64-4c1e-ae8d-99ba62491d3d","block_type":"box","text":"60.2313","page_number":20,"box":{"x":898,"y":558,"width":44,"height":7}},{"id":"77179913-381d-49fb-bc88-f89fac8e04c2","block_type":"box","text":"Class IZ Dis SV","page_number":20,"box":{"x":57,"y":572,"width":84,"height":7}},{"id":"be6064a5-acbf-4539-a234-18f643fad16e","block_type":"box","text":"133,194","page_number":20,"box":{"x":480,"y":573,"width":43,"height":7}},{"id":"eb95c926-e1b4-485c-ae0e-4e1e943e2283","block_type":"box","text":"142.7710","page_number":20,"box":{"x":606,"y":573,"width":50,"height":6}},{"id":"001c7cd9-baa6-4627-b98b-21e283fbc745","block_type":"box","text":"134.9456","page_number":20,"box":{"x":749,"y":573,"width":50,"height":6}},{"id":"3bc7fe0f-49de-4b9b-ab80-249e6148520a","block_type":"box","text":"113.8774","page_number":20,"box":{"x":892,"y":573,"width":50,"height":6}},{"id":"f0d0b0e3-df1a-4e6d-a556-0f15d1d58ac1","block_type":"box","text":"Class S Dis","page_number":20,"box":{"x":57,"y":587,"width":61,"height":7}},{"id":"4a65f307-de8c-436c-b98c-83a628d9081e","block_type":"box","text":"184,271","page_number":20,"box":{"x":480,"y":587,"width":41,"height":8}},{"id":"c97465e0-8156-4698-9c17-ee3a05f4da1e","block_type":"box","text":"61.0124","page_number":20,"box":{"x":612,"y":587,"width":44,"height":7}},{"id":"0a3a8130-9978-4bf6-8a36-2c45aeacbf21","block_type":"box","text":"57.2171","page_number":20,"box":{"x":755,"y":587,"width":42,"height":7}},{"id":"56ee2720-1370-4e8a-8559-18a920b06c6c","block_type":"box","text":"48.1639","page_number":20,"box":{"x":898,"y":587,"width":44,"height":7}},{"id":"d55e2129-d3fe-43c4-947c-7c511679547c","block_type":"box","text":"Total Net Assets in USD","page_number":20,"box":{"x":57,"y":601,"width":145,"height":7}},{"id":"ba1e8720-b882-4940-bc7e-dbefc4f9c2ae","block_type":"box","text":"–","page_number":20,"box":{"x":518,"y":605,"width":5,"height":0}},{"id":"1172761a-d6a8-411f-b801-12a33b00bf0d","block_type":"box","text":"3,725,425,354","page_number":20,"box":{"x":577,"y":601,"width":79,"height":8}},{"id":"1cc0f392-bf69-468b-bbdd-5036a0cf4925","block_type":"box","text":"3,611,017,382","page_number":20,"box":{"x":720,"y":601,"width":79,"height":8}},{"id":"e0554a09-4038-4e5e-af5e-800d00484ef9","block_type":"box","text":"2,769,837,029","page_number":20,"box":{"x":863,"y":601,"width":79,"height":8}},{"id":"ce5db174-a334-435c-9825-d0e07f9023f0","block_type":"box","text":"Schroder ISF Italian Equity","page_number":20,"box":{"x":57,"y":616,"width":166,"height":9}},{"id":"48982519-d973-4306-b369-a85422b14b4b","block_type":"box","text":"Class A Acc","page_number":20,"box":{"x":57,"y":630,"width":64,"height":7}},{"id":"2a30787a-e9aa-4c2d-bb7d-04bde6fce517","block_type":"box","text":"1,147,828","page_number":20,"box":{"x":470,"y":631,"width":53,"height":7}},{"id":"bf7d865a-f361-4a1f-bb7f-f2118f1c5864","block_type":"box","text":"92.0137","page_number":20,"box":{"x":612,"y":631,"width":44,"height":6}},{"id":"762243b2-3a4f-4435-aec2-a238df722ea4","block_type":"box","text":"80.9667","page_number":20,"box":{"x":755,"y":631,"width":44,"height":6}},{"id":"6226a065-b626-4a25-b8b1-691ce61d5047","block_type":"box","text":"59.7635","page_number":20,"box":{"x":898,"y":631,"width":44,"height":6}},{"id":"206451b1-38b8-41d6-9972-4bd0495931d4","block_type":"box","text":"Class A Dis","page_number":20,"box":{"x":57,"y":645,"width":62,"height":7}},{"id":"bd461251-3422-410e-a262-2ecfd1eeb9ce","block_type":"box","text":"210,380","page_number":20,"box":{"x":479,"y":645,"width":44,"height":8}},{"id":"7d31cdb0-56ac-4130-a525-d986b1d522cf","block_type":"box","text":"49.2123","page_number":20,"box":{"x":612,"y":645,"width":44,"height":7}},{"id":"5775e262-2fc3-40c6-86b0-a5a9c44b2c14","block_type":"box","text":"43.3038","page_number":20,"box":{"x":755,"y":645,"width":44,"height":7}},{"id":"7782a71d-4b8f-47cb-aadd-10b18c506d97","block_type":"box","text":"33.6210","page_number":20,"box":{"x":898,"y":645,"width":44,"height":7}},{"id":"e0f6339c-3ccb-4d0a-81d0-dfc5f472282e","block_type":"box","text":"Class A1 Acc","page_number":20,"box":{"x":57,"y":659,"width":71,"height":7}},{"id":"1187b69d-0f1c-41a5-b86a-8ebad68ba578","block_type":"box","text":"127,670","page_number":20,"box":{"x":480,"y":659,"width":43,"height":8}},{"id":"03e52d79-ae1d-4063-aa39-a5182b7d4dd8","block_type":"box","text":"77.4515","page_number":20,"box":{"x":612,"y":659,"width":44,"height":7}},{"id":"0c4b619f-aef4-4ba7-9350-38c276e87e1f","block_type":"box","text":"68.4073","page_number":20,"box":{"x":755,"y":659,"width":44,"height":7}},{"id":"33818876-c597-4eb6-87f8-e6e1b193f54e","block_type":"box","text":"50.8724","page_number":20,"box":{"x":898,"y":659,"width":44,"height":7}},{"id":"581907fe-8a73-419d-9d2e-dfcd6a8dbe15","block_type":"box","text":"Class B Acc","page_number":20,"box":{"x":57,"y":673,"width":64,"height":7}},{"id":"b6f497f3-3405-4d26-8a4a-0b29ce7a1a53","block_type":"box","text":"844,651","page_number":20,"box":{"x":479,"y":674,"width":42,"height":7}},{"id":"62d6919d-06e3-4766-923a-2cf635f0e9e3","block_type":"box","text":"77.6694","page_number":20,"box":{"x":612,"y":674,"width":44,"height":6}},{"id":"1c4e3ffe-6654-4eb2-8695-ebc0027f30bb","block_type":"box","text":"68.5488","page_number":20,"box":{"x":755,"y":674,"width":44,"height":6}},{"id":"5c714bc9-6d4d-40c5-ab28-c58f9cad6b77","block_type":"box","text":"50.9012","page_number":20,"box":{"x":898,"y":674,"width":44,"height":6}},{"id":"863ac55e-2637-4eb1-9c99-9d15e64c86ef","block_type":"box","text":"Class B Dis","page_number":20,"box":{"x":57,"y":688,"width":63,"height":6}},{"id":"621016de-37fa-45bd-bd48-36579655e3ab","block_type":"box","text":"115,397","page_number":20,"box":{"x":480,"y":688,"width":43,"height":7}},{"id":"f73af7e7-824c-47c8-b793-dac8b8868ed9","block_type":"box","text":"45.3211","page_number":20,"box":{"x":612,"y":688,"width":42,"height":6}},{"id":"8d2ea523-2659-43fe-82fe-6f4ac0cfb053","block_type":"box","text":"39.9991","page_number":20,"box":{"x":755,"y":688,"width":42,"height":6}},{"id":"c121deef-ce47-4929-9787-be15654b9ac4","block_type":"box","text":"31.2474","page_number":20,"box":{"x":898,"y":688,"width":44,"height":6}},{"id":"7699ac34-63f0-4ae2-aedc-595b6e3150ec","block_type":"box","text":"Class C Acc","page_number":20,"box":{"x":57,"y":702,"width":64,"height":7}},{"id":"c0ad96ed-c3d9-4886-9b3c-0d16b5a8daa6","block_type":"box","text":"273,995","page_number":20,"box":{"x":479,"y":702,"width":44,"height":8}},{"id":"6f76e0e4-f4f6-4763-80c3-497263c4bdf4","block_type":"box","text":"116.2912","page_number":20,"box":{"x":606,"y":702,"width":50,"height":7}},{"id":"1b852412-bac8-4d32-afdc-eb2a5fd2c602","block_type":"box","text":"102.0495","page_number":20,"box":{"x":749,"y":702,"width":50,"height":7}},{"id":"3c377176-8a5e-4974-9c92-8bb1a2316946","block_type":"box","text":"74.9138","page_number":20,"box":{"x":898,"y":702,"width":44,"height":7}},{"id":"9d875fd9-d0d2-4ebe-a5e2-bcfcfe693c9d","block_type":"box","text":"Total Net Assets in EUR","page_number":20,"box":{"x":57,"y":716,"width":145,"height":7}},{"id":"57fce0a0-8569-40d3-a1b4-4cf4f57a9633","block_type":"box","text":"–","page_number":20,"box":{"x":518,"y":720,"width":5,"height":1}},{"id":"8849f05c-fe44-4d3f-9d86-e4b934a71e03","block_type":"box","text":"228,554,083","page_number":20,"box":{"x":587,"y":716,"width":69,"height":8}},{"id":"e6299e49-eb59-40a5-ad4a-9ea66083beeb","block_type":"box","text":"199,082,502","page_number":20,"box":{"x":730,"y":716,"width":69,"height":8}},{"id":"8a8ad59e-efa2-4607-8645-1236302f14e5","block_type":"box","text":"146,748,068","page_number":20,"box":{"x":873,"y":716,"width":69,"height":8}},{"id":"1adea697-8573-4873-b531-d51336453edf","block_type":"box","text":"Schroder ISF Japanese Equity","page_number":20,"box":{"x":57,"y":731,"width":181,"height":9}},{"id":"8ea6b517-de32-4f2c-a70c-042794aec1a8","block_type":"box","text":"Class A Acc","page_number":20,"box":{"x":57,"y":746,"width":64,"height":6}},{"id":"631928d4-ed47-496c-9aa2-f4142d881147","block_type":"box","text":"5,110,393","page_number":20,"box":{"x":469,"y":746,"width":54,"height":8}},{"id":"b5590531-f435-40c8-a2a8-564235adf5e5","block_type":"box","text":"2,588.7637","page_number":20,"box":{"x":595,"y":746,"width":61,"height":8}},{"id":"b75b49d7-62ac-4a04-add8-9c34587680ce","block_type":"box","text":"2,251.0724","page_number":20,"box":{"x":738,"y":746,"width":61,"height":8}},{"id":"0146e926-eaf5-46b9-9f73-4d0bdaa2b83f","block_type":"box","text":"1,844.6383","page_number":20,"box":{"x":882,"y":746,"width":60,"height":8}},{"id":"9a4f872b-90c9-4a79-89a7-1a0ba30591b6","block_type":"box","text":"Class A Acc CZK","page_number":20,"box":{"x":57,"y":760,"width":91,"height":7}},{"id":"72e43db8-311e-4108-9f3d-cf21c6afc0f4","block_type":"box","text":"14,203","page_number":20,"box":{"x":487,"y":760,"width":36,"height":8}},{"id":"2c537706-9c0a-4987-866b-884b5ef813ca","block_type":"box","text":"318.0630","page_number":20,"box":{"x":605,"y":760,"width":51,"height":7}},{"id":"83780ab6-9eef-4fd0-990e-11c7875f362b","block_type":"box","text":"278.6306","page_number":20,"box":{"x":748,"y":760,"width":51,"height":7}},{"id":"59e4edb0-acf3-44b3-adeb-76417f044b16","block_type":"box","text":"266.8135","page_number":20,"box":{"x":891,"y":760,"width":51,"height":7}},{"id":"8d3dddf6-9b74-4ed4-84cd-06d21afbf7bf","block_type":"box","text":"Class A Acc EUR","page_number":20,"box":{"x":57,"y":774,"width":92,"height":7}},{"id":"cc4e2032-154e-41ac-9535-3f5c8c5bceab","block_type":"box","text":"549","page_number":20,"box":{"x":503,"y":774,"width":20,"height":7}},{"id":"88fa1271-b72d-4009-b5b1-df327cf35d6d","block_type":"box","text":"120.1728","page_number":20,"box":{"x":606,"y":774,"width":50,"height":7}},{"id":"eb01a30f-1b95-4474-a7a1-4e8e29ffd9df","block_type":"box","text":"105.2531","page_number":20,"box":{"x":749,"y":774,"width":48,"height":7}},{"id":"2bdde910-946f-42d3-8132-0e4e73ce307c","block_type":"box","text":"96.8966","page_number":20,"box":{"x":898,"y":774,"width":44,"height":7}},{"id":"cbe35c8c-c3a4-4d11-99c8-4b323ab3ee3b","block_type":"box","text":"Class A Acc EUR Hedged","page_number":20,"box":{"x":57,"y":788,"width":141,"height":9}},{"id":"720bb39d-fc2a-4dcc-912e-ffadde662695","block_type":"box","text":"444,595","page_number":20,"box":{"x":479,"y":789,"width":44,"height":7}},{"id":"22574c4d-49a4-416a-becc-3945bb8f8bd9","block_type":"box","text":"251.9039","page_number":20,"box":{"x":605,"y":789,"width":51,"height":6}},{"id":"a9fd7dd8-10f2-41ab-8b14-e7c811f6054c","block_type":"box","text":"218.0245","page_number":20,"box":{"x":748,"y":789,"width":51,"height":6}},{"id":"35ec44f7-3647-4c18-925a-a28e5ebfab1b","block_type":"box","text":"176.5584","page_number":20,"box":{"x":892,"y":789,"width":50,"height":6}},{"id":"7b5f83f6-5b55-44c0-84e0-d68e5089b777","block_type":"box","text":"Class A Acc USD","page_number":20,"box":{"x":57,"y":803,"width":93,"height":7}},{"id":"28e3c209-7a41-4b83-a457-863aa0c9fe70","block_type":"box","text":"145,456","page_number":20,"box":{"x":480,"y":803,"width":43,"height":8}},{"id":"b19a943e-9922-4eaf-aec1-77701fb4dd15","block_type":"box","text":"14.2636","page_number":20,"box":{"x":613,"y":803,"width":43,"height":7}},{"id":"dc2594b5-76ce-442f-b996-8d1c7177772a","block_type":"box","text":"12.8951","page_number":20,"box":{"x":756,"y":803,"width":41,"height":7}},{"id":"0c693da5-23d9-4858-a34f-7ea22c0e8130","block_type":"box","text":"10.4831","page_number":20,"box":{"x":899,"y":803,"width":41,"height":7}},{"id":"2381d82b-51f3-45fb-9d28-e94782a29d7a","block_type":"box","text":"Class A Acc USD Hedged","page_number":20,"box":{"x":57,"y":817,"width":142,"height":9}},{"id":"9aae2039-3832-4c94-895a-e2cbf724abb2","block_type":"box","text":"66,431","page_number":20,"box":{"x":486,"y":817,"width":35,"height":8}},{"id":"fb5ce042-9dbc-49a8-8d24-203adb9f61d1","block_type":"box","text":"434.3533","page_number":20,"box":{"x":605,"y":817,"width":51,"height":7}},{"id":"8a710c0c-5b6a-45a6-8368-51374e9adcac","block_type":"box","text":"372.1823","page_number":20,"box":{"x":748,"y":817,"width":51,"height":7}},{"id":"ae5b9341-0a05-428e-8ad0-659a1fed19ac","block_type":"box","text":"294.8589","page_number":20,"box":{"x":891,"y":817,"width":51,"height":7}},{"id":"2c6af026-c947-4672-b2d9-5fd7a3706da3","block_type":"box","text":"Class A Dis","page_number":20,"box":{"x":57,"y":831,"width":62,"height":7}},{"id":"5ff5e751-fdde-4a05-9f2b-400c2aa5dd23","block_type":"box","text":"600,664","page_number":20,"box":{"x":479,"y":832,"width":44,"height":7}},{"id":"87616145-3e64-4a44-9a3d-0340d27f1e48","block_type":"box","text":"2,056.2359","page_number":20,"box":{"x":595,"y":832,"width":61,"height":7}},{"id":"fef23383-8a65-4de8-8afc-d741d91458a2","block_type":"box","text":"1,787.9536","page_number":20,"box":{"x":739,"y":832,"width":60,"height":7}},{"id":"2be4d160-25a2-4911-865d-c92ec599c8c1","block_type":"box","text":"1,489.9765","page_number":20,"box":{"x":882,"y":832,"width":60,"height":7}},{"id":"032316dd-879f-48fd-8b08-55c519c4af60","block_type":"box","text":"Class A Dis EUR AV","page_number":20,"box":{"x":57,"y":845,"width":109,"height":7}},{"id":"50cfa4a5-efee-4334-ab95-849c137774d3","block_type":"box","text":"106","page_number":20,"box":{"x":504,"y":846,"width":19,"height":6}},{"id":"3cb11e52-ec19-4589-bb94-77501c5e2f85","block_type":"box","text":"111.8273","page_number":20,"box":{"x":606,"y":846,"width":50,"height":6}},{"id":"103588d4-b479-494f-8b94-aedb8a69d0bb","block_type":"box","text":"97.9271","page_number":20,"box":{"x":755,"y":846,"width":42,"height":6}},{"id":"9ae48c07-30c6-4f1f-8efe-5ec59d292f04","block_type":"box","text":"91.6725","page_number":20,"box":{"x":898,"y":846,"width":44,"height":6}},{"id":"519b7f0b-fb46-4303-ad3a-eb7ea3af2733","block_type":"box","text":"Class A1 Acc","page_number":20,"box":{"x":57,"y":860,"width":71,"height":7}},{"id":"1f242643-51ef-445d-878b-da07ca6bf7b8","block_type":"box","text":"433,389","page_number":20,"box":{"x":479,"y":860,"width":44,"height":8}},{"id":"6eb4544b-1324-4b44-b910-9031b9fece12","block_type":"box","text":"2,150.9200","page_number":20,"box":{"x":595,"y":860,"width":61,"height":8}},{"id":"cb3e6fb8-3cbc-4cbf-a8ed-5d2c611ffcf8","block_type":"box","text":"1,877.3194","page_number":20,"box":{"x":739,"y":860,"width":60,"height":8}},{"id":"17f8cdd9-2a48-4aa6-aa23-0867f0d22e0d","block_type":"box","text":"1,550.0129","page_number":20,"box":{"x":882,"y":860,"width":60,"height":8}},{"id":"b5ebd5be-4187-4629-af82-266ae23a6b0e","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":20,"box":{"x":57,"y":874,"width":148,"height":9}},{"id":"a828ec75-0bb8-4a49-a4a7-fcb91a0dd3e6","block_type":"box","text":"24,551","page_number":20,"box":{"x":486,"y":874,"width":35,"height":8}},{"id":"d55d09d7-a5de-4ed0-aaba-b81eb6ead1a5","block_type":"box","text":"217.3658","page_number":20,"box":{"x":605,"y":874,"width":51,"height":7}},{"id":"3d661296-9275-4536-a071-8527b86cc84c","block_type":"box","text":"188.8366","page_number":20,"box":{"x":749,"y":874,"width":50,"height":7}},{"id":"82e61eae-d12c-433f-b6c5-8423e4d3f23c","block_type":"box","text":"154.0745","page_number":20,"box":{"x":892,"y":874,"width":50,"height":7}},{"id":"1a6fb88d-5abd-47af-8376-a729f3f7eef6","block_type":"box","text":"Class A1 Acc USD","page_number":20,"box":{"x":57,"y":888,"width":99,"height":7}},{"id":"bef18677-dc1e-41e7-98f3-348ef45e5ebf","block_type":"box","text":"343,291","page_number":20,"box":{"x":479,"y":889,"width":42,"height":7}},{"id":"f668aafe-491a-4aee-8be1-10ee8bf2572a","block_type":"box","text":"13.2453","page_number":20,"box":{"x":613,"y":889,"width":43,"height":6}},{"id":"73c69b43-0772-4023-9597-9a085cbf78cd","block_type":"box","text":"12.0193","page_number":20,"box":{"x":756,"y":889,"width":43,"height":6}},{"id":"3112f1c5-3e7f-425b-9919-9d6a34e011ad","block_type":"box","text":"9.8446","page_number":20,"box":{"x":905,"y":889,"width":37,"height":6}},{"id":"26133cd3-8ecd-443d-ba7b-8e0df588e0ac","block_type":"box","text":"21","page_number":21,"box":{"x":938,"y":960,"width":10,"height":5}},{"id":"02b7d564-aad0-4758-9c2e-706d473ac49c","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":21,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"b8e3ce56-f519-4275-9dbc-322aa4b628ff","block_type":"box","text":"30 June 2026","page_number":21,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"3f47a807-dff0-44ab-8328-37d3f102322f","block_type":"box","text":"Statistical Information","page_number":21,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"df9dc19e-3e75-4869-a0f9-08a0112af07e","block_type":"box","text":"as at 30 June 2026","page_number":21,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"9f78203c-f416-422a-80ad-548bc4b489c4","block_type":"box","text":"(continued)","page_number":21,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"5e63f337-2848-4455-af8c-9618f2276854","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":21,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"1b97507d-74d8-41fb-8d3f-0620d1c98884","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":21,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"f2270f56-297b-4833-99a6-d0acd5363e15","block_type":"box","text":"Shares outstanding","page_number":21,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"7535e6f1-843d-4065-b461-2a40bf962970","block_type":"box","text":"as at","page_number":21,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"64a00131-a55f-4030-9d1a-ed0b91536104","block_type":"box","text":"30 June 2026","page_number":21,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"10071b29-1e12-4ecf-b6f0-d7887b3bbb65","block_type":"box","text":"NAV per share","page_number":21,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"f1351a8c-11e5-46a7-a2a7-1a098032d4e5","block_type":"box","text":"as at","page_number":21,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"594844aa-ef4a-4eda-a3ab-c409f21901e8","block_type":"box","text":"30 June 2026","page_number":21,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"777c5f92-e664-4a28-a9d7-dffdd92b2ca1","block_type":"box","text":"NAV per share","page_number":21,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"52d449de-57fa-49ad-86fd-013b032a0604","block_type":"box","text":"as at","page_number":21,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"a0dcc419-3329-4031-bb8f-dfafe2c316ba","block_type":"box","text":"31 December 2025","page_number":21,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"3bb70466-c9e7-4e33-8b76-e19e4f97dd76","block_type":"box","text":"NAV per share","page_number":21,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"c19801a7-0b87-42cd-8d44-cb861208c6bf","block_type":"box","text":"as at","page_number":21,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"6678953b-b413-4348-893b-49cfa7902832","block_type":"box","text":"31 December 2024","page_number":21,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"882a60ae-aac6-49b1-8a1b-fb7735353b8c","block_type":"box","text":"Schroder ISF Japanese Equity (continued)","page_number":21,"box":{"x":57,"y":171,"width":257,"height":10}},{"id":"ee4751a2-15a9-482a-99e8-3e154aa7f880","block_type":"box","text":"Class A1 Acc USD Hedged","page_number":21,"box":{"x":57,"y":186,"width":149,"height":9}},{"id":"4eb1d2ee-36f7-4265-943c-7d836b90c539","block_type":"box","text":"13,020","page_number":21,"box":{"x":487,"y":186,"width":36,"height":8}},{"id":"6d9fd3df-4b4b-412f-aa8b-8ff057f5209b","block_type":"box","text":"362.6229","page_number":21,"box":{"x":605,"y":186,"width":51,"height":7}},{"id":"ba721856-a4de-4477-b43e-f88f6bde1fde","block_type":"box","text":"311.8744","page_number":21,"box":{"x":748,"y":186,"width":51,"height":7}},{"id":"3e83fc9e-8747-44c6-abe8-7a755b6f353a","block_type":"box","text":"248.9028","page_number":21,"box":{"x":891,"y":186,"width":51,"height":7}},{"id":"51894f9b-684e-45f2-8ddc-45f83cf250cd","block_type":"box","text":"Class B Acc","page_number":21,"box":{"x":57,"y":200,"width":64,"height":7}},{"id":"7106635b-b0dc-4458-a64e-bbcc0d63e0c5","block_type":"box","text":"2,171,435","page_number":21,"box":{"x":469,"y":201,"width":54,"height":7}},{"id":"1b0ce86a-0067-40d3-b2b2-d8fe3d2690be","block_type":"box","text":"2,130.1391","page_number":21,"box":{"x":595,"y":201,"width":59,"height":7}},{"id":"db021a3f-bf82-4f76-a468-dfe64c30126f","block_type":"box","text":"1,857.7941","page_number":21,"box":{"x":739,"y":201,"width":58,"height":7}},{"id":"62694697-8e86-4221-ba6a-426a22d0e790","block_type":"box","text":"1,531.5854","page_number":21,"box":{"x":882,"y":201,"width":60,"height":7}},{"id":"67e859b5-4716-485f-9130-2d82cc0ed8d8","block_type":"box","text":"Class B Acc EUR Hedged","page_number":21,"box":{"x":57,"y":215,"width":141,"height":9}},{"id":"a00049ca-9c1b-4fb1-9a00-038c0752a364","block_type":"box","text":"180,358","page_number":21,"box":{"x":480,"y":215,"width":43,"height":8}},{"id":"fe36610c-2019-495c-b248-cce5652eac09","block_type":"box","text":"222.5391","page_number":21,"box":{"x":605,"y":215,"width":49,"height":7}},{"id":"ca505bb4-2911-4217-8cd4-586106143e87","block_type":"box","text":"193.1872","page_number":21,"box":{"x":749,"y":215,"width":50,"height":7}},{"id":"601f5eb9-d709-472f-8623-9e72a61df65e","block_type":"box","text":"157.3925","page_number":21,"box":{"x":892,"y":215,"width":50,"height":7}},{"id":"9e2878e4-808a-4320-a1ec-6c493f955b27","block_type":"box","text":"Class C Acc","page_number":21,"box":{"x":57,"y":229,"width":64,"height":7}},{"id":"3d1b6e44-2c07-4665-b07a-76668c615de4","block_type":"box","text":"1,695,517","page_number":21,"box":{"x":470,"y":229,"width":53,"height":8}},{"id":"70c57ad4-2601-416d-96ee-83a46b11d7e6","block_type":"box","text":"3,177.2666","page_number":21,"box":{"x":595,"y":229,"width":61,"height":8}},{"id":"1ad8e542-5bee-44d4-ae90-24ca7eb440c5","block_type":"box","text":"2,755.1148","page_number":21,"box":{"x":738,"y":229,"width":61,"height":8}},{"id":"35c65b1c-4624-4f7d-98b5-abc0083de3fd","block_type":"box","text":"2,245.4576","page_number":21,"box":{"x":881,"y":229,"width":61,"height":8}},{"id":"749dac1c-0afa-4f79-96e6-ee3e7455aeac","block_type":"box","text":"Class C Acc EUR","page_number":21,"box":{"x":57,"y":243,"width":92,"height":7}},{"id":"3c80d1bc-2953-46a0-96d2-5346ad6c1fdd","block_type":"box","text":"3,640","page_number":21,"box":{"x":493,"y":244,"width":30,"height":7}},{"id":"5edb09ed-b9bc-4bb3-8e80-c953a99ef480","block_type":"box","text":"224.0452","page_number":21,"box":{"x":605,"y":244,"width":51,"height":6}},{"id":"032b9e7e-e358-4978-a6c4-17b16c8bc448","block_type":"box","text":"195.6907","page_number":21,"box":{"x":749,"y":244,"width":50,"height":6}},{"id":"c38b9d00-8b66-4178-bc1a-53beb9721059","block_type":"box","text":"179.0844","page_number":21,"box":{"x":892,"y":244,"width":50,"height":6}},{"id":"56cb58e7-4238-43cc-a871-57946de2f664","block_type":"box","text":"Class C Acc EUR Hedged","page_number":21,"box":{"x":57,"y":258,"width":141,"height":8}},{"id":"072b961e-5ab3-4c30-b4ba-357a91c25fb5","block_type":"box","text":"56,757","page_number":21,"box":{"x":486,"y":258,"width":37,"height":7}},{"id":"07448e54-48c0-4a51-9383-08e0d73151ce","block_type":"box","text":"285.2009","page_number":21,"box":{"x":605,"y":258,"width":51,"height":6}},{"id":"804e8a40-9037-41c2-8b43-0633d7b68291","block_type":"box","text":"246.1714","page_number":21,"box":{"x":748,"y":258,"width":51,"height":6}},{"id":"10e253be-3192-4676-a1be-c731a0fe39eb","block_type":"box","text":"198.2656","page_number":21,"box":{"x":892,"y":258,"width":50,"height":6}},{"id":"9fcff99d-0a09-4cf9-b848-aa54957e8da5","block_type":"box","text":"Class C Acc USD","page_number":21,"box":{"x":57,"y":272,"width":92,"height":7}},{"id":"2cc3b08a-a9bc-407a-bc8c-c45850089e4e","block_type":"box","text":"252,807","page_number":21,"box":{"x":479,"y":272,"width":44,"height":8}},{"id":"a0cc79a4-b1bc-45d7-8b15-7a4e22f045f9","block_type":"box","text":"14.9881","page_number":21,"box":{"x":613,"y":272,"width":41,"height":7}},{"id":"f93348b9-f912-40c8-9ad2-4ea37bf6a24a","block_type":"box","text":"13.5129","page_number":21,"box":{"x":756,"y":272,"width":43,"height":7}},{"id":"47c5dca4-e6e1-44c4-a9ee-ddf1b6d2ed0d","block_type":"box","text":"10.9250","page_number":21,"box":{"x":899,"y":272,"width":43,"height":7}},{"id":"5358fa8a-c608-4eb7-a67c-165929a1f90b","block_type":"box","text":"Class C Acc USD Hedged","page_number":21,"box":{"x":57,"y":286,"width":142,"height":9}},{"id":"15219d4a-4eb0-48bf-855e-75bd103dd869","block_type":"box","text":"4,410","page_number":21,"box":{"x":493,"y":286,"width":30,"height":8}},{"id":"5f09c842-5d1c-44fa-ac0c-49efd53a13da","block_type":"box","text":"470.3754","page_number":21,"box":{"x":605,"y":286,"width":52,"height":7}},{"id":"6f24aee5-a619-4186-a384-47d735278f95","block_type":"box","text":"401.6099","page_number":21,"box":{"x":748,"y":286,"width":51,"height":7}},{"id":"8c4dd6d8-d4d4-4312-8578-6f2bce161f23","block_type":"box","text":"315.2814","page_number":21,"box":{"x":891,"y":286,"width":51,"height":7}},{"id":"a7120ead-25b6-44e8-ae17-e95ae78d13e8","block_type":"box","text":"Class C Dis","page_number":21,"box":{"x":57,"y":300,"width":62,"height":7}},{"id":"a0c3e950-783c-4c11-bdb8-814af3765b70","block_type":"box","text":"199,233","page_number":21,"box":{"x":480,"y":301,"width":43,"height":7}},{"id":"45690ec3-8c09-4997-bc36-c1ea9d0f8d99","block_type":"box","text":"2,437.5598","page_number":21,"box":{"x":595,"y":301,"width":61,"height":7}},{"id":"b594e63a-8a89-4ecc-bb57-312746a9732b","block_type":"box","text":"2,113.7798","page_number":21,"box":{"x":738,"y":301,"width":61,"height":7}},{"id":"4f5411e3-8a1f-457c-bf67-3d6ea09f3162","block_type":"box","text":"1,751.7654","page_number":21,"box":{"x":882,"y":301,"width":60,"height":7}},{"id":"ab738740-20c7-4512-af8c-856e3a5a5070","block_type":"box","text":"Class I Acc","page_number":21,"box":{"x":57,"y":315,"width":61,"height":6}},{"id":"0f277428-90c2-43a0-a97e-433a98307916","block_type":"box","text":"711,414","page_number":21,"box":{"x":479,"y":315,"width":44,"height":7}},{"id":"d0900782-b302-499f-82ed-729bf8b34cbb","block_type":"box","text":"4,030.0259","page_number":21,"box":{"x":595,"y":315,"width":61,"height":7}},{"id":"f9c949b7-e486-448a-adcf-92fb28233c36","block_type":"box","text":"3,477.6656","page_number":21,"box":{"x":738,"y":315,"width":61,"height":7}},{"id":"e9a23e1e-f0a8-40f2-9211-906d5ba25c0e","block_type":"box","text":"2,806.5620","page_number":21,"box":{"x":881,"y":315,"width":61,"height":7}},{"id":"31222e09-a0b6-42e5-ad25-61d3919c867c","block_type":"box","text":"Class I Acc EUR Hedged","page_number":21,"box":{"x":57,"y":329,"width":137,"height":9}},{"id":"86ed48b3-5c80-4733-91a0-50394260f194","block_type":"box","text":"226","page_number":21,"box":{"x":503,"y":329,"width":20,"height":7}},{"id":"3837c451-3c8a-4f9d-8349-91d830ea9f78","block_type":"box","text":"351.0780","page_number":21,"box":{"x":605,"y":329,"width":51,"height":7}},{"id":"7d8312ee-a578-4d7f-b38a-e04909f81da2","block_type":"box","text":"301.5269","page_number":21,"box":{"x":748,"y":329,"width":51,"height":7}},{"id":"8ace4cda-487c-482f-8edb-66e0a13f5a96","block_type":"box","text":"240.4307","page_number":21,"box":{"x":891,"y":329,"width":51,"height":7}},{"id":"b0711ddf-e096-453b-8721-2f36a087ae6e","block_type":"box","text":"Class I Acc USD Hedged","page_number":21,"box":{"x":57,"y":343,"width":139,"height":9}},{"id":"07b91027-95a7-4fce-a5f8-13f422e66b08","block_type":"box","text":"314,826","page_number":21,"box":{"x":479,"y":343,"width":44,"height":8}},{"id":"4c2bda9f-3103-47aa-8a35-c6c480d1367a","block_type":"box","text":"534.4983","page_number":21,"box":{"x":606,"y":343,"width":50,"height":7}},{"id":"143b9073-07c7-4771-9b0d-a87446362591","block_type":"box","text":"454.4621","page_number":21,"box":{"x":748,"y":343,"width":49,"height":7}},{"id":"1bab8336-911b-49eb-a243-87aad0e07ad1","block_type":"box","text":"354.5561","page_number":21,"box":{"x":891,"y":343,"width":49,"height":7}},{"id":"d65adc5c-6b9f-4d79-a72b-814c58bc1b1f","block_type":"box","text":"Class IZ Acc","page_number":21,"box":{"x":57,"y":357,"width":68,"height":7}},{"id":"ea7bd52e-5aad-4eea-a723-6158322f6620","block_type":"box","text":"232,230","page_number":21,"box":{"x":479,"y":358,"width":44,"height":7}},{"id":"4a28782c-bcd3-44c6-90e9-8395a95f2571","block_type":"box","text":"3,232.7688","page_number":21,"box":{"x":595,"y":358,"width":61,"height":7}},{"id":"de815c86-5d3d-4d3a-bea2-1389aa39d615","block_type":"box","text":"2,800.1190","page_number":21,"box":{"x":738,"y":358,"width":61,"height":7}},{"id":"516cbf32-e141-4127-b686-22927a35d129","block_type":"box","text":"2,276.7650","page_number":21,"box":{"x":881,"y":358,"width":61,"height":7}},{"id":"52e31249-cff9-4edf-8e26-16eca4bb2dda","block_type":"box","text":"Class X Acc GBP","page_number":21,"box":{"x":57,"y":372,"width":92,"height":7}},{"id":"fe807d2e-162c-4de6-84fd-fbf74fb133ce","block_type":"box","text":"34,546","page_number":21,"box":{"x":486,"y":372,"width":37,"height":8}},{"id":"1a1ca161-4d8c-406c-b1df-ec31ea9e2a3a","block_type":"box","text":"131.5217","page_number":21,"box":{"x":606,"y":372,"width":50,"height":7}},{"id":"c76a6f73-263d-4aba-9e3a-2d200bdb0234","block_type":"box","text":"115.6726","page_number":21,"box":{"x":749,"y":372,"width":50,"height":7}},{"id":"218f6fb8-6ea3-4d03-8018-d5a09fd04b6f","block_type":"box","text":"99.5836","page_number":21,"box":{"x":898,"y":372,"width":44,"height":7}},{"id":"8fcf20c7-e561-4f55-a2a3-956297a4c7c3","block_type":"box","text":"Class X Acc GBP Hedged","page_number":21,"box":{"x":57,"y":386,"width":141,"height":9}},{"id":"04f47d63-2c34-4f77-92f2-7bc32dbaa556","block_type":"box","text":"100","page_number":21,"box":{"x":504,"y":386,"width":19,"height":7}},{"id":"4212130a-1cdf-45b9-a22e-76184fe96e8d","block_type":"box","text":"179.3617","page_number":21,"box":{"x":606,"y":386,"width":50,"height":7}},{"id":"f26eff2e-6641-4282-b317-640386c25f63","block_type":"box","text":"152.7752","page_number":21,"box":{"x":749,"y":386,"width":50,"height":7}},{"id":"ac6d3924-4c1c-4cf3-8105-4092d35c9c9f","block_type":"box","text":"119.9206","page_number":21,"box":{"x":892,"y":386,"width":50,"height":7}},{"id":"1a51c9fa-414d-424b-ad6b-56c78811888f","block_type":"box","text":"Class Z Acc","page_number":21,"box":{"x":57,"y":400,"width":63,"height":7}},{"id":"b6428a76-9018-4b66-812a-7a8eff5c2122","block_type":"box","text":"23,192","page_number":21,"box":{"x":486,"y":401,"width":37,"height":7}},{"id":"945a0d23-d82f-4609-bd6d-4d1552db201d","block_type":"box","text":"3,743.5080","page_number":21,"box":{"x":595,"y":401,"width":61,"height":7}},{"id":"bee3e588-95d5-4807-91d2-6e98bbd564d6","block_type":"box","text":"3,244.2430","page_number":21,"box":{"x":738,"y":401,"width":61,"height":7}},{"id":"a95fc885-6e1c-4722-8e47-ce635274f22a","block_type":"box","text":"2,640.7578","page_number":21,"box":{"x":881,"y":401,"width":61,"height":7}},{"id":"acceec87-8a41-48c3-90b3-5ce768aab66b","block_type":"box","text":"Class Z Acc EUR Hedged","page_number":21,"box":{"x":57,"y":414,"width":140,"height":9}},{"id":"a05a0188-e872-435d-a297-721495b7f905","block_type":"box","text":"36,160","page_number":21,"box":{"x":486,"y":415,"width":37,"height":7}},{"id":"4d1813c7-b607-4788-ac17-cb0fed5d4e32","block_type":"box","text":"289.5523","page_number":21,"box":{"x":605,"y":415,"width":51,"height":6}},{"id":"a0c817b9-1289-4e14-802a-d38d66f37b6d","block_type":"box","text":"249.7708","page_number":21,"box":{"x":748,"y":415,"width":51,"height":6}},{"id":"c018c0a6-2635-484c-808d-b6d18cab7050","block_type":"box","text":"200.9096","page_number":21,"box":{"x":891,"y":415,"width":51,"height":6}},{"id":"b5f7518d-fe0e-4cff-8daa-ffe2661a5e75","block_type":"box","text":"Class Z Dis","page_number":21,"box":{"x":57,"y":429,"width":62,"height":7}},{"id":"317fb632-9887-45e9-b514-ac9bdd396ab9","block_type":"box","text":"229,783","page_number":21,"box":{"x":479,"y":429,"width":44,"height":8}},{"id":"653832b6-9ce4-4607-a68d-6292e2b4c4b8","block_type":"box","text":"3,264.9683","page_number":21,"box":{"x":595,"y":429,"width":61,"height":8}},{"id":"7d8d03d0-d16c-484a-bcd9-824627de0321","block_type":"box","text":"2,829.5246","page_number":21,"box":{"x":738,"y":429,"width":61,"height":8}},{"id":"754e55b7-4b20-40cc-a8ac-d5fe94473fc5","block_type":"box","text":"2,342.0149","page_number":21,"box":{"x":881,"y":429,"width":61,"height":8}},{"id":"6262e770-ef4a-428d-afa2-47c4bac7c742","block_type":"box","text":"Total Net Assets in JPY","page_number":21,"box":{"x":57,"y":443,"width":140,"height":9}},{"id":"25d97161-9891-4373-983c-223cc5e34ba7","block_type":"box","text":"–","page_number":21,"box":{"x":518,"y":447,"width":5,"height":0}},{"id":"3d01ecca-31ab-488f-ac2e-bd2179eb7df8","block_type":"box","text":"100,431,332,111","page_number":21,"box":{"x":563,"y":443,"width":92,"height":8}},{"id":"dae7afdc-7274-41c7-a519-576e180b0ce7","block_type":"box","text":"84,462,429,206","page_number":21,"box":{"x":713,"y":443,"width":86,"height":8}},{"id":"20738817-77fa-4cef-92a8-b739e1f83f7e","block_type":"box","text":"91,801,957,294","page_number":21,"box":{"x":856,"y":443,"width":86,"height":8}},{"id":"d1db3f06-f13f-4d05-8dc9-ac96a6ae62d7","block_type":"box","text":"Schroder ISF Swiss Equity","page_number":21,"box":{"x":57,"y":458,"width":158,"height":9}},{"id":"e6235e6b-fb87-4713-b53b-147b9f10a869","block_type":"box","text":"Class A Acc","page_number":21,"box":{"x":57,"y":473,"width":64,"height":6}},{"id":"90d021ab-f20d-4e40-9114-d5adc40ed296","block_type":"box","text":"1,585,097","page_number":21,"box":{"x":470,"y":473,"width":53,"height":7}},{"id":"cb41ccdb-1faa-4c98-95a8-6e0534cf6aef","block_type":"box","text":"70.0765","page_number":21,"box":{"x":612,"y":473,"width":44,"height":6}},{"id":"686c58ba-6e38-4d0f-9eae-83cce88a7d18","block_type":"box","text":"64.9837","page_number":21,"box":{"x":755,"y":473,"width":44,"height":6}},{"id":"01260b52-0747-45db-91de-90e32616ea21","block_type":"box","text":"58.0133","page_number":21,"box":{"x":898,"y":473,"width":44,"height":6}},{"id":"4546f8fb-15b2-433a-9883-6db9ebe9f886","block_type":"box","text":"Class A Acc EUR Hedged","page_number":21,"box":{"x":57,"y":487,"width":141,"height":9}},{"id":"174b290c-385f-4e32-bc04-5a3960b1f288","block_type":"box","text":"16,164","page_number":21,"box":{"x":487,"y":487,"width":36,"height":8}},{"id":"200468a9-2a22-43d8-a2ef-95657086b71f","block_type":"box","text":"63.9035","page_number":21,"box":{"x":612,"y":487,"width":44,"height":7}},{"id":"bff8bc1c-2c02-4b9d-87bb-3b4d4c5c3cec","block_type":"box","text":"58.6373","page_number":21,"box":{"x":755,"y":487,"width":44,"height":7}},{"id":"8fc8931e-f292-48f9-aa9c-85fd43da7da1","block_type":"box","text":"51.3130","page_number":21,"box":{"x":898,"y":487,"width":44,"height":7}},{"id":"29b24676-73ef-490c-a2b2-7fa0afa455dd","block_type":"box","text":"Class A Acc GBP Hedged","page_number":21,"box":{"x":57,"y":501,"width":142,"height":9}},{"id":"e03ad4a3-a504-47f0-b9a3-918bdbdcd661","block_type":"box","text":"973","page_number":21,"box":{"x":503,"y":501,"width":20,"height":7}},{"id":"607a23c1-ff1d-4495-8115-27956f38902a","block_type":"box","text":"59.0706","page_number":21,"box":{"x":612,"y":501,"width":44,"height":7}},{"id":"d018747f-f6c6-4360-a992-a31433e4b7b0","block_type":"box","text":"53.7321","page_number":21,"box":{"x":755,"y":501,"width":42,"height":7}},{"id":"410c217c-9936-42ee-ac74-90824800dc62","block_type":"box","text":"46.2281","page_number":21,"box":{"x":898,"y":501,"width":42,"height":7}},{"id":"0c8f1ee5-e640-4f65-816d-0efb002fc086","block_type":"box","text":"Class A Acc USD Hedged","page_number":21,"box":{"x":57,"y":515,"width":142,"height":9}},{"id":"76319a5a-5fab-4858-87df-c988ac7bd86e","block_type":"box","text":"6,269","page_number":21,"box":{"x":493,"y":516,"width":30,"height":7}},{"id":"a89eca91-1d8c-4103-905f-1f636774ff87","block_type":"box","text":"104.7610","page_number":21,"box":{"x":606,"y":516,"width":50,"height":6}},{"id":"3421f18b-aa51-4ba1-a953-9c63ca0cbd66","block_type":"box","text":"95.2019","page_number":21,"box":{"x":755,"y":516,"width":44,"height":6}},{"id":"71332c05-b6e7-443a-836b-35e4a234da36","block_type":"box","text":"81.5086","page_number":21,"box":{"x":898,"y":516,"width":44,"height":6}},{"id":"913d74b9-59d6-47eb-9e4b-8d7bc43b99c6","block_type":"box","text":"Class A Dis","page_number":21,"box":{"x":57,"y":530,"width":62,"height":6}},{"id":"87152aa5-31bb-45d3-a79a-82d11f716ed6","block_type":"box","text":"155,443","page_number":21,"box":{"x":480,"y":530,"width":43,"height":8}},{"id":"591e0b90-2105-4866-be98-accfc0f25616","block_type":"box","text":"55.6318","page_number":21,"box":{"x":612,"y":530,"width":44,"height":6}},{"id":"8ac16c14-e135-4d63-87aa-8619d2908948","block_type":"box","text":"51.5888","page_number":21,"box":{"x":755,"y":530,"width":44,"height":6}},{"id":"85e01f7d-8d99-4f81-80bb-05242612ea86","block_type":"box","text":"46.8432","page_number":21,"box":{"x":898,"y":530,"width":44,"height":6}},{"id":"41f6f275-cad0-4a02-b81c-5b465854ba22","block_type":"box","text":"Class A1 Acc","page_number":21,"box":{"x":57,"y":544,"width":71,"height":7}},{"id":"e0207356-5b22-4358-92da-c7fd7a62f915","block_type":"box","text":"69,731","page_number":21,"box":{"x":486,"y":544,"width":35,"height":8}},{"id":"e91b86e5-f61e-412f-937d-820f0e064910","block_type":"box","text":"58.8750","page_number":21,"box":{"x":612,"y":544,"width":44,"height":7}},{"id":"38efb732-e3c4-4d79-851a-1c040c85f7fd","block_type":"box","text":"54.8008","page_number":21,"box":{"x":755,"y":544,"width":44,"height":7}},{"id":"3cbdfd47-e15e-4e75-821f-36a22edb9dfc","block_type":"box","text":"49.2905","page_number":21,"box":{"x":898,"y":544,"width":44,"height":7}},{"id":"ab65abe6-6604-4a9e-ad48-8de0e3c467fe","block_type":"box","text":"Class B Acc","page_number":21,"box":{"x":57,"y":558,"width":64,"height":7}},{"id":"da1f8325-c56c-4093-bfea-1db1d646a1dc","block_type":"box","text":"560,929","page_number":21,"box":{"x":479,"y":558,"width":44,"height":8}},{"id":"e9f05a5d-8520-4008-82ce-041e9220f966","block_type":"box","text":"59.1877","page_number":21,"box":{"x":612,"y":558,"width":44,"height":7}},{"id":"624238e5-9273-4e2f-85de-7e9157593b32","block_type":"box","text":"55.0509","page_number":21,"box":{"x":755,"y":558,"width":44,"height":7}},{"id":"202b0368-1c30-474a-8598-582e74bfb24a","block_type":"box","text":"49.4414","page_number":21,"box":{"x":898,"y":558,"width":44,"height":7}},{"id":"61275a74-960e-44da-8e95-b6ff25b5ccdd","block_type":"box","text":"Class B Dis","page_number":21,"box":{"x":57,"y":572,"width":63,"height":7}},{"id":"b80797e3-058e-47d2-b32e-601e2add8e02","block_type":"box","text":"3,672","page_number":21,"box":{"x":493,"y":573,"width":30,"height":7}},{"id":"e0eaca68-0326-4b75-9129-58132fb51fec","block_type":"box","text":"47.4841","page_number":21,"box":{"x":612,"y":573,"width":42,"height":6}},{"id":"5614ece6-cc7c-4de5-8d06-2f0a50caa9e2","block_type":"box","text":"44.1653","page_number":21,"box":{"x":755,"y":573,"width":44,"height":6}},{"id":"570a905a-3ae0-44c8-9a5e-3e00fa6a8ca3","block_type":"box","text":"40.3468","page_number":21,"box":{"x":898,"y":573,"width":44,"height":6}},{"id":"a004952c-8f9d-4df9-b2dd-ccc0c995a1ab","block_type":"box","text":"Class C Acc","page_number":21,"box":{"x":57,"y":587,"width":64,"height":7}},{"id":"4e5c12f5-0af9-44c0-955e-c6e89cd04be7","block_type":"box","text":"182,647","page_number":21,"box":{"x":480,"y":587,"width":43,"height":8}},{"id":"ceb66d4c-5e20-40d2-9262-bfeba02b7729","block_type":"box","text":"84.3462","page_number":21,"box":{"x":612,"y":587,"width":44,"height":7}},{"id":"10b6790d-4cd4-4717-a584-68fb3c004915","block_type":"box","text":"78.0021","page_number":21,"box":{"x":755,"y":587,"width":42,"height":7}},{"id":"7dd3776c-3d63-4eed-950f-17106ad0441a","block_type":"box","text":"69.2535","page_number":21,"box":{"x":898,"y":587,"width":44,"height":7}},{"id":"177c0627-25ad-41ad-ae9b-e5fa1710b328","block_type":"box","text":"Class C Dis","page_number":21,"box":{"x":57,"y":601,"width":62,"height":7}},{"id":"e82080ea-95d0-42dc-aa3f-95afb8a0cad9","block_type":"box","text":"40,185","page_number":21,"box":{"x":486,"y":601,"width":37,"height":8}},{"id":"1a32b1dc-b093-457b-a34a-6c8cdfc9e1b1","block_type":"box","text":"65.9414","page_number":21,"box":{"x":612,"y":601,"width":44,"height":7}},{"id":"b6e80505-d7d4-448c-83cd-72bbff9939d8","block_type":"box","text":"60.9819","page_number":21,"box":{"x":755,"y":601,"width":44,"height":7}},{"id":"9c5a983a-4fe7-4c8b-a015-3d10bc675111","block_type":"box","text":"55.0649","page_number":21,"box":{"x":898,"y":601,"width":44,"height":7}},{"id":"b24e0e1a-4bb4-4c90-aef2-1071e441d52c","block_type":"box","text":"Class I Acc","page_number":21,"box":{"x":57,"y":615,"width":60,"height":7}},{"id":"a28bf481-3327-4d42-bb34-21f933741934","block_type":"box","text":"8,439","page_number":21,"box":{"x":493,"y":616,"width":30,"height":7}},{"id":"6e6892c8-e561-4c80-9175-a85c650707c9","block_type":"box","text":"124.8497","page_number":21,"box":{"x":606,"y":616,"width":50,"height":6}},{"id":"15573c96-e71f-47eb-ae68-a5f9b180a7db","block_type":"box","text":"114.8962","page_number":21,"box":{"x":749,"y":616,"width":50,"height":6}},{"id":"8cde7d67-8496-42cb-b01e-a26254b04356","block_type":"box","text":"101.0117","page_number":21,"box":{"x":892,"y":616,"width":50,"height":6}},{"id":"3355ce0a-a677-49de-b292-8047dd1299ab","block_type":"box","text":"Class Z Acc","page_number":21,"box":{"x":57,"y":630,"width":63,"height":6}},{"id":"51f52694-34f5-46fd-bfba-27e1ff65dea8","block_type":"box","text":"24,184","page_number":21,"box":{"x":486,"y":630,"width":37,"height":7}},{"id":"7faceeb1-678d-48b4-a861-3a7b8a4fa65b","block_type":"box","text":"85.5344","page_number":21,"box":{"x":612,"y":630,"width":44,"height":6}},{"id":"0c2e1faf-e3b4-49b4-a5e1-d80759dace11","block_type":"box","text":"79.0515","page_number":21,"box":{"x":755,"y":630,"width":44,"height":6}},{"id":"5bcd5977-7359-4ef8-a428-10970219e695","block_type":"box","text":"70.0971","page_number":21,"box":{"x":898,"y":630,"width":42,"height":6}},{"id":"8263997c-eb14-4711-8141-b04ac01f1972","block_type":"box","text":"Class Z Acc EUR Hedged","page_number":21,"box":{"x":57,"y":644,"width":140,"height":9}},{"id":"69fa53bd-d64e-4a67-a9e0-a36d8d413b07","block_type":"box","text":"2,115","page_number":21,"box":{"x":493,"y":644,"width":30,"height":8}},{"id":"9cb628de-c0d2-4dd6-b8c6-823f81633c92","block_type":"box","text":"68.7148","page_number":21,"box":{"x":612,"y":644,"width":44,"height":7}},{"id":"1dcb03ef-5b24-47a3-b37f-9a1f7aa7a8af","block_type":"box","text":"62.8486","page_number":21,"box":{"x":755,"y":644,"width":44,"height":7}},{"id":"319ffaf9-cbc8-4f9c-a3fb-5f96694cf582","block_type":"box","text":"54.6238","page_number":21,"box":{"x":898,"y":644,"width":44,"height":7}},{"id":"651729f3-cb6c-4502-bcd5-6d8631a2a8fe","block_type":"box","text":"Class Z Acc GBP Hedged","page_number":21,"box":{"x":57,"y":658,"width":141,"height":9}},{"id":"54477e37-d0ca-4fb5-b85d-12a1fd85697c","block_type":"box","text":"249","page_number":21,"box":{"x":503,"y":658,"width":20,"height":7}},{"id":"51e6da00-416f-4bff-bd52-17f379e647ac","block_type":"box","text":"63.5529","page_number":21,"box":{"x":612,"y":658,"width":44,"height":7}},{"id":"85e2b02d-3af6-408c-b6f3-c7b08aef4f3d","block_type":"box","text":"57.6071","page_number":21,"box":{"x":755,"y":658,"width":42,"height":7}},{"id":"294ba2dc-8e4c-4093-998a-9ee965c46b6a","block_type":"box","text":"49.2313","page_number":21,"box":{"x":898,"y":658,"width":44,"height":7}},{"id":"02d342f7-2e40-4879-b6d0-023706ece7c7","block_type":"box","text":"Class Z Acc USD Hedged","page_number":21,"box":{"x":57,"y":672,"width":141,"height":9}},{"id":"23c92ea2-ce9c-4915-ab2d-585e7480f3cb","block_type":"box","text":"444","page_number":21,"box":{"x":503,"y":673,"width":20,"height":6}},{"id":"51ecf23d-3cfa-47c0-81a2-c2bbeda97230","block_type":"box","text":"112.8724","page_number":21,"box":{"x":606,"y":673,"width":50,"height":6}},{"id":"e69dfd52-26f0-477b-a266-7a5764dd7680","block_type":"box","text":"102.0417","page_number":21,"box":{"x":749,"y":673,"width":50,"height":6}},{"id":"111e3cfc-4a76-401a-b76e-3185ab563aec","block_type":"box","text":"86.7666","page_number":21,"box":{"x":898,"y":673,"width":44,"height":6}},{"id":"da4b08e2-b13a-4fcb-8328-086a27bf94f9","block_type":"box","text":"Class Z Dis","page_number":21,"box":{"x":57,"y":687,"width":62,"height":6}},{"id":"bbb45ff2-c1c7-4c88-bfbb-32ff56f521a6","block_type":"box","text":"1,369","page_number":21,"box":{"x":493,"y":687,"width":30,"height":8}},{"id":"cacf5b8d-0890-4a47-9728-79bb677dbe94","block_type":"box","text":"67.7640","page_number":21,"box":{"x":612,"y":687,"width":44,"height":6}},{"id":"2e216605-6b8c-47b3-9005-4df8b34ac96a","block_type":"box","text":"62.6286","page_number":21,"box":{"x":755,"y":687,"width":44,"height":6}},{"id":"048fa949-64a8-4bdf-997c-3741e3ade087","block_type":"box","text":"56.4812","page_number":21,"box":{"x":898,"y":687,"width":44,"height":6}},{"id":"cb90814d-e618-4d8d-ace0-81729df28793","block_type":"box","text":"Total Net Assets in CHF","page_number":21,"box":{"x":57,"y":701,"width":144,"height":7}},{"id":"49558bc2-ad87-43ca-abc9-c56ac20f63b7","block_type":"box","text":"–","page_number":21,"box":{"x":517,"y":705,"width":6,"height":0}},{"id":"5879c939-0aa6-4b06-83f7-4cb3186c7d26","block_type":"box","text":"180,212,820","page_number":21,"box":{"x":587,"y":701,"width":69,"height":8}},{"id":"a7f2cb10-d7a9-4b21-b8dc-9d8155540caf","block_type":"box","text":"172,254,400","page_number":21,"box":{"x":730,"y":701,"width":69,"height":8}},{"id":"cf50ca8c-cf03-4126-9b20-2f3d8b500187","block_type":"box","text":"152,180,657","page_number":21,"box":{"x":873,"y":701,"width":69,"height":8}},{"id":"d358984f-bed6-408d-a51b-a2c18cebafc9","block_type":"box","text":"Schroder ISF UK Equity","page_number":21,"box":{"x":57,"y":716,"width":142,"height":9}},{"id":"2ac07bb7-8eba-4763-814c-ca93260e7acd","block_type":"box","text":"Class A Acc","page_number":21,"box":{"x":57,"y":730,"width":64,"height":7}},{"id":"26ee364a-380d-46e5-a487-26224f53e3ea","block_type":"box","text":"2,689,553","page_number":21,"box":{"x":469,"y":731,"width":54,"height":7}},{"id":"891207c0-d4be-45c3-840f-3f1bd633ff3f","block_type":"box","text":"5.1839","page_number":21,"box":{"x":619,"y":731,"width":37,"height":6}},{"id":"b44f78ac-34bc-4eac-9fbf-95404751bd4a","block_type":"box","text":"5.0819","page_number":21,"box":{"x":762,"y":731,"width":37,"height":6}},{"id":"c9071115-53c8-4702-ac60-96c5bb819745","block_type":"box","text":"4.8023","page_number":21,"box":{"x":904,"y":731,"width":38,"height":6}},{"id":"79bccaf6-82b0-473f-8f63-90f41c301669","block_type":"box","text":"Class A Acc CHF Hedged","page_number":21,"box":{"x":57,"y":745,"width":141,"height":9}},{"id":"91d20d00-5f05-42ab-a31f-dad5e3ae0c2c","block_type":"box","text":"13,111","page_number":21,"box":{"x":487,"y":745,"width":34,"height":8}},{"id":"754189ce-1439-4e12-8674-1401fe1dec02","block_type":"box","text":"6.1501","page_number":21,"box":{"x":619,"y":745,"width":35,"height":7}},{"id":"40523591-a4c5-4211-8eee-e589b1d553a2","block_type":"box","text":"6.1516","page_number":21,"box":{"x":762,"y":745,"width":37,"height":7}},{"id":"a805978e-bf30-4a82-b4c4-b2f029408605","block_type":"box","text":"6.0604","page_number":21,"box":{"x":905,"y":745,"width":37,"height":7}},{"id":"d6967fd0-084d-43e0-9ecf-7630050908d8","block_type":"box","text":"Class A Acc EUR Hedged","page_number":21,"box":{"x":57,"y":759,"width":141,"height":9}},{"id":"fd1dc234-6551-408f-b326-2cc2a45813a8","block_type":"box","text":"42,298","page_number":21,"box":{"x":486,"y":759,"width":37,"height":8}},{"id":"c122fb0e-9f69-40ff-b748-cf7a64fe1334","block_type":"box","text":"5.7404","page_number":21,"box":{"x":619,"y":759,"width":37,"height":7}},{"id":"8db72b96-1485-487a-b80b-cb859e77c3c4","block_type":"box","text":"5.6786","page_number":21,"box":{"x":762,"y":759,"width":37,"height":7}},{"id":"c1c8ae54-fffa-43e9-bf9b-4eb958a4de63","block_type":"box","text":"5.4731","page_number":21,"box":{"x":905,"y":759,"width":35,"height":7}},{"id":"857a32b6-8280-4361-8d66-01c2ae2d33d3","block_type":"box","text":"Class A Acc USD Hedged","page_number":21,"box":{"x":57,"y":773,"width":142,"height":9}},{"id":"0ca5208f-a8f6-4ac6-aeb1-e0cb551f0c00","block_type":"box","text":"300,183","page_number":21,"box":{"x":479,"y":773,"width":44,"height":8}},{"id":"06b7531c-70c8-4295-8489-264987c647f6","block_type":"box","text":"9.7108","page_number":21,"box":{"x":619,"y":773,"width":37,"height":7}},{"id":"6fb57aa5-54b7-4ef9-8633-91454119cf2d","block_type":"box","text":"9.5079","page_number":21,"box":{"x":762,"y":773,"width":37,"height":7}},{"id":"79fe2d34-7124-497f-a60a-b82b5b3e2f79","block_type":"box","text":"8.9674","page_number":21,"box":{"x":905,"y":773,"width":37,"height":7}},{"id":"dadd2f35-37e9-4f4d-8f03-182a6a1bdbc4","block_type":"box","text":"Class A Dis","page_number":21,"box":{"x":57,"y":787,"width":62,"height":7}},{"id":"3befe30a-17a2-42c3-9654-1d042e3c8dfb","block_type":"box","text":"656,036","page_number":21,"box":{"x":479,"y":788,"width":44,"height":7}},{"id":"b04bc5a6-f03e-49fa-9cd8-7c87d0dba08b","block_type":"box","text":"2.7567","page_number":21,"box":{"x":619,"y":788,"width":37,"height":6}},{"id":"fbf542b3-4828-4416-ae78-38deaae1b93c","block_type":"box","text":"2.7024","page_number":21,"box":{"x":762,"y":788,"width":37,"height":6}},{"id":"e99d7db8-c46e-4319-a432-f2493c85f602","block_type":"box","text":"2.6249","page_number":21,"box":{"x":905,"y":788,"width":37,"height":6}},{"id":"6ec849fd-af7e-44f8-bbcc-2083c1882b26","block_type":"box","text":"Class A Dis EUR","page_number":21,"box":{"x":57,"y":802,"width":90,"height":7}},{"id":"accc930e-d3af-4648-a54e-4bfb526a8045","block_type":"box","text":"18,932","page_number":21,"box":{"x":487,"y":802,"width":36,"height":8}},{"id":"5e06be5e-d720-49f3-8759-7dd068e1a660","block_type":"box","text":"105.8354","page_number":21,"box":{"x":606,"y":802,"width":50,"height":7}},{"id":"87da7ea4-0b74-46c4-9026-ca885fa15b85","block_type":"box","text":"103.9150","page_number":21,"box":{"x":749,"y":802,"width":50,"height":7}},{"id":"2f3afb58-eeeb-4185-856f-fcc1e9e6dcd5","block_type":"box","text":"106.2311","page_number":21,"box":{"x":892,"y":802,"width":48,"height":7}},{"id":"e281f35b-c0cc-4c7e-a9c6-d3c2fd1c7d3e","block_type":"box","text":"Class A Dis USD","page_number":21,"box":{"x":57,"y":816,"width":91,"height":7}},{"id":"d9c2342e-58f8-437e-ae68-c9d16d0897df","block_type":"box","text":"723,307","page_number":21,"box":{"x":479,"y":816,"width":44,"height":8}},{"id":"ff999fdb-499d-4a13-964c-938181e9c128","block_type":"box","text":"3.6951","page_number":21,"box":{"x":619,"y":816,"width":35,"height":7}},{"id":"a71cbcab-3f2f-4621-beb6-a1295d430751","block_type":"box","text":"3.6876","page_number":21,"box":{"x":762,"y":816,"width":37,"height":7}},{"id":"35f31aeb-3087-4d3f-b062-799bb1cf6dad","block_type":"box","text":"3.3354","page_number":21,"box":{"x":905,"y":816,"width":37,"height":7}},{"id":"a92f390e-0860-4891-99e6-e9d21f7a2bc8","block_type":"box","text":"Class A1 Acc","page_number":21,"box":{"x":57,"y":830,"width":71,"height":7}},{"id":"5e9055ed-6636-43f4-9ab2-a4d61023e273","block_type":"box","text":"284,765","page_number":21,"box":{"x":479,"y":831,"width":44,"height":7}},{"id":"8a1dd5eb-0c43-4454-9d2c-f13a60bc4ecf","block_type":"box","text":"4.3154","page_number":21,"box":{"x":619,"y":831,"width":37,"height":6}},{"id":"9faea6fe-abe8-48fa-99a6-9615c1769d16","block_type":"box","text":"4.2409","page_number":21,"box":{"x":762,"y":831,"width":37,"height":6}},{"id":"ee2cfb57-c1ed-4dc8-90e0-647ea4a19e4c","block_type":"box","text":"4.0278","page_number":21,"box":{"x":905,"y":831,"width":37,"height":6}},{"id":"26b5fded-98f8-479b-8785-07c3b62f43fe","block_type":"box","text":"Class B Acc","page_number":21,"box":{"x":57,"y":845,"width":64,"height":6}},{"id":"a2136453-485e-42df-8ef1-8b5b18d67389","block_type":"box","text":"891,756","page_number":21,"box":{"x":479,"y":845,"width":44,"height":7}},{"id":"4aad500a-26a2-4409-ac1b-14761ac712a6","block_type":"box","text":"4.2540","page_number":21,"box":{"x":619,"y":845,"width":37,"height":6}},{"id":"0f3d117b-ab08-456f-8fb4-a41963e5a5bd","block_type":"box","text":"4.1827","page_number":21,"box":{"x":762,"y":845,"width":37,"height":6}},{"id":"2173acf7-c23d-46e8-a9c3-c940d0529097","block_type":"box","text":"3.9765","page_number":21,"box":{"x":905,"y":845,"width":37,"height":6}},{"id":"bbb20994-cbac-41ba-84cc-db3ae5f6b412","block_type":"box","text":"Class B Dis","page_number":21,"box":{"x":57,"y":859,"width":63,"height":7}},{"id":"36004aac-df76-4463-9490-8f9182101e24","block_type":"box","text":"38,801","page_number":21,"box":{"x":486,"y":859,"width":35,"height":8}},{"id":"d82d1eca-d3ed-42a2-96e4-810811cf490c","block_type":"box","text":"2.4594","page_number":21,"box":{"x":619,"y":859,"width":37,"height":7}},{"id":"63f80174-3cd2-46f2-85e3-e1fc2b9f6505","block_type":"box","text":"2.4181","page_number":21,"box":{"x":762,"y":859,"width":35,"height":7}},{"id":"16a8dd98-e059-4399-b3d8-66a77f614570","block_type":"box","text":"2.3630","page_number":21,"box":{"x":905,"y":859,"width":37,"height":7}},{"id":"838d91c1-72ff-47b2-9e6e-ca29c1e1731a","block_type":"box","text":"Class C Acc","page_number":21,"box":{"x":57,"y":873,"width":64,"height":7}},{"id":"a8afc0ce-6742-49db-9558-be65f15f947c","block_type":"box","text":"254,535","page_number":21,"box":{"x":479,"y":873,"width":44,"height":8}},{"id":"e1c37413-c005-4bb8-ac22-ee50f7896eae","block_type":"box","text":"6.4245","page_number":21,"box":{"x":619,"y":873,"width":37,"height":7}},{"id":"015dc3bb-e478-4f99-9d71-6b8b2d6ea0d0","block_type":"box","text":"6.2809","page_number":21,"box":{"x":762,"y":873,"width":37,"height":7}},{"id":"1e9eeb27-1ab1-4386-a57f-4349a5b36c52","block_type":"box","text":"5.9029","page_number":21,"box":{"x":905,"y":873,"width":37,"height":7}},{"id":"be3aa154-f992-4478-8554-9f317f36d7d2","block_type":"box","text":"Class C Acc EUR","page_number":21,"box":{"x":57,"y":887,"width":92,"height":7}},{"id":"5738a5a8-ba7f-4b73-ad65-5793af27f88f","block_type":"box","text":"4,646","page_number":21,"box":{"x":493,"y":888,"width":30,"height":7}},{"id":"c7f591ca-eddd-4e2c-a386-13e61869e9c7","block_type":"box","text":"126.7317","page_number":21,"box":{"x":606,"y":888,"width":50,"height":6}},{"id":"7cdeec88-b0b3-4ea6-9870-6a782937e01e","block_type":"box","text":"122.4240","page_number":21,"box":{"x":749,"y":888,"width":50,"height":6}},{"id":"81e81b49-254d-4d59-9dbd-06a3239277de","block_type":"box","text":"121.0497","page_number":21,"box":{"x":892,"y":888,"width":50,"height":6}},{"id":"4d8cff2f-58f4-4a25-982f-7e334f3bb18e","block_type":"box","text":"22","page_number":22,"box":{"x":50,"y":960,"width":12,"height":5}},{"id":"f6a147fb-1101-4dde-9f21-0bda12ef4fc3","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":22,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"626e5be5-5601-40ac-aef3-373e69933525","block_type":"box","text":"30 June 2026","page_number":22,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"4f4408a0-71ad-4afa-9af0-97099ef9f161","block_type":"box","text":"Statistical Information","page_number":22,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"35ae3ec8-4bc1-4d4a-93e4-359ec2e5f245","block_type":"box","text":"as at 30 June 2026","page_number":22,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"01a68d97-7e96-43df-af25-49f87ee62621","block_type":"box","text":"(continued)","page_number":22,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"0566b27c-02ef-4562-9bbe-f933c7ecf765","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":22,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"994d5186-9e2b-47ef-91d1-c7be0e0ebdb7","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":22,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"e4e81bf6-6558-425e-8b24-6e8f41fb3189","block_type":"box","text":"Shares outstanding","page_number":22,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"73c6224e-6ae1-435b-9395-b5f0c7c6907b","block_type":"box","text":"as at","page_number":22,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"3d198c6a-6c97-4b26-bf8a-9088e6611387","block_type":"box","text":"30 June 2026","page_number":22,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"d272f3f0-0626-4d55-9374-6b4feec4c567","block_type":"box","text":"NAV per share","page_number":22,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"eb54e305-6e6d-49c4-8f2d-9b81eb60a717","block_type":"box","text":"as at","page_number":22,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"549a98ad-7f67-4452-be70-2014fa27b326","block_type":"box","text":"30 June 2026","page_number":22,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"9073a4e8-3a08-40b3-936b-1c499ce835ca","block_type":"box","text":"NAV per share","page_number":22,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"ba8e80fe-bf65-4052-aea5-f0059ecdf545","block_type":"box","text":"as at","page_number":22,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"f6aabb3b-fd96-4edc-9d28-ed7c361fa0b7","block_type":"box","text":"31 December 2025","page_number":22,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"49132c74-dcfe-423d-9445-20a87dcb9d5c","block_type":"box","text":"NAV per share","page_number":22,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"2114e95d-02e4-4d6c-a053-75b5d8b7ac01","block_type":"box","text":"as at","page_number":22,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"9c2f684d-9c6f-4120-9cdf-49a7e189031f","block_type":"box","text":"31 December 2024","page_number":22,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"72a36978-ab01-463a-a770-5a974c6cd3df","block_type":"box","text":"Schroder ISF UK Equity (continued)","page_number":22,"box":{"x":57,"y":171,"width":218,"height":10}},{"id":"8c0fd7e7-afed-4250-ae8a-24e3af3fbf0d","block_type":"box","text":"Class C Dis","page_number":22,"box":{"x":57,"y":186,"width":62,"height":7}},{"id":"2c772c06-80a1-415c-b8e1-fc60ea3b76c2","block_type":"box","text":"1,173,194","page_number":22,"box":{"x":470,"y":186,"width":53,"height":8}},{"id":"83155ec3-ad61-4bb5-b3a4-bacce436dc54","block_type":"box","text":"3.2465","page_number":22,"box":{"x":619,"y":186,"width":37,"height":7}},{"id":"5ed2995e-8656-4722-8c5d-bfa308c9e7bf","block_type":"box","text":"3.1739","page_number":22,"box":{"x":762,"y":186,"width":37,"height":7}},{"id":"bedc7f96-dd0a-4dfd-bde5-6319f3da99b7","block_type":"box","text":"3.0655","page_number":22,"box":{"x":905,"y":186,"width":37,"height":7}},{"id":"bbd41d11-018b-4225-ba57-20f4992044ff","block_type":"box","text":"Class C Dis EUR","page_number":22,"box":{"x":57,"y":200,"width":90,"height":7}},{"id":"cffeb534-e733-48ae-b10e-808eaeedb0bf","block_type":"box","text":"25","page_number":22,"box":{"x":510,"y":201,"width":13,"height":6}},{"id":"8e74229e-624b-4758-89c7-925efcaa7053","block_type":"box","text":"109.2113","page_number":22,"box":{"x":606,"y":201,"width":50,"height":6}},{"id":"c687ff4f-f1c8-4887-8cd9-ae0455a09169","block_type":"box","text":"106.8951","page_number":22,"box":{"x":749,"y":201,"width":48,"height":6}},{"id":"cb5097d5-d8f9-4148-847c-848ed19ce9d4","block_type":"box","text":"108.6272","page_number":22,"box":{"x":892,"y":201,"width":50,"height":6}},{"id":"4be1c7f5-cacd-48cd-b737-d7093be8c138","block_type":"box","text":"Class C Dis USD","page_number":22,"box":{"x":57,"y":215,"width":91,"height":7}},{"id":"b93263ed-e01a-4957-8bef-880991811763","block_type":"box","text":"5,395","page_number":22,"box":{"x":493,"y":215,"width":30,"height":8}},{"id":"5ef58d5d-148b-4e6f-aa39-f96d443b51d9","block_type":"box","text":"103.8087","page_number":22,"box":{"x":606,"y":215,"width":50,"height":7}},{"id":"18402fd2-4e2f-4961-9119-8cd01f0c9aa4","block_type":"box","text":"104.7226","page_number":22,"box":{"x":749,"y":215,"width":50,"height":7}},{"id":"3bf033e9-9d1c-468e-83e8-7f8f7cdd0cc3","block_type":"box","text":"94.2356","page_number":22,"box":{"x":898,"y":215,"width":44,"height":7}},{"id":"62266094-de1c-4552-bc99-a2f9e6fb6736","block_type":"box","text":"Class S Acc","page_number":22,"box":{"x":57,"y":229,"width":63,"height":7}},{"id":"6e793658-91b0-4a99-af94-ba53f88ff42d","block_type":"box","text":"161","page_number":22,"box":{"x":504,"y":229,"width":17,"height":7}},{"id":"a4a2879f-e3e5-41c3-ab50-06179a778a16","block_type":"box","text":"6.6983","page_number":22,"box":{"x":619,"y":229,"width":37,"height":7}},{"id":"e9931938-42aa-4de4-a4fd-4730e8c23b98","block_type":"box","text":"6.5429","page_number":22,"box":{"x":762,"y":229,"width":37,"height":7}},{"id":"f37fc946-af4c-4e95-bf82-6b9d4d3859e1","block_type":"box","text":"6.1328","page_number":22,"box":{"x":905,"y":229,"width":37,"height":7}},{"id":"f768eda8-243f-44a7-b0ce-8c16c058048e","block_type":"box","text":"Class S Dis","page_number":22,"box":{"x":57,"y":243,"width":61,"height":7}},{"id":"cf33f680-5197-4e9f-974b-d9ddd57c64e0","block_type":"box","text":"115,885","page_number":22,"box":{"x":480,"y":244,"width":43,"height":7}},{"id":"95bae9dc-c1d0-4d64-9d25-5f4f993cbab7","block_type":"box","text":"4.5723","page_number":22,"box":{"x":619,"y":244,"width":37,"height":6}},{"id":"fefa5b18-ff31-4848-9be6-4ea9a698711b","block_type":"box","text":"4.4634","page_number":22,"box":{"x":762,"y":244,"width":37,"height":6}},{"id":"f13c0a65-ae34-47d8-ae4b-636a1dbf6441","block_type":"box","text":"4.2979","page_number":22,"box":{"x":905,"y":244,"width":37,"height":6}},{"id":"1261d18e-b900-4de9-a880-e2a45c73c41e","block_type":"box","text":"Class Z Acc","page_number":22,"box":{"x":57,"y":258,"width":63,"height":6}},{"id":"e51ff0ec-0659-4ccf-b174-613701991810","block_type":"box","text":"32,305","page_number":22,"box":{"x":486,"y":258,"width":37,"height":7}},{"id":"9ec82fd3-08a2-419c-bd0d-be5a0d536300","block_type":"box","text":"6.4850","page_number":22,"box":{"x":619,"y":258,"width":37,"height":6}},{"id":"27560cb1-9ece-491a-86e3-e6b3f4e04f55","block_type":"box","text":"6.3401","page_number":22,"box":{"x":762,"y":258,"width":35,"height":6}},{"id":"5e858a0d-1620-4ca9-98ee-7a83479c75bb","block_type":"box","text":"5.9586","page_number":22,"box":{"x":905,"y":258,"width":37,"height":6}},{"id":"9ab75c44-c11f-4799-8bba-43ca0a3338fe","block_type":"box","text":"Class Z Dis","page_number":22,"box":{"x":57,"y":272,"width":62,"height":7}},{"id":"e5ace1a9-411d-4608-8eca-297a4f556d34","block_type":"box","text":"3,772","page_number":22,"box":{"x":493,"y":272,"width":30,"height":8}},{"id":"f284d4a2-d58c-4ea1-9679-1bf3823c61e3","block_type":"box","text":"3.3563","page_number":22,"box":{"x":619,"y":272,"width":37,"height":7}},{"id":"88409548-b6c3-41ba-9182-178ddb01404f","block_type":"box","text":"3.2815","page_number":22,"box":{"x":762,"y":272,"width":37,"height":7}},{"id":"335685b5-8730-4f1b-82ef-9209144c2fc2","block_type":"box","text":"3.1700","page_number":22,"box":{"x":905,"y":272,"width":37,"height":7}},{"id":"de36e4d4-0227-4899-9e56-c03ad685d442","block_type":"box","text":"Total Net Assets in GBP","page_number":22,"box":{"x":57,"y":286,"width":145,"height":7}},{"id":"6d44296f-0b2d-4709-a516-96d9c1d1eade","block_type":"box","text":"–","page_number":22,"box":{"x":518,"y":290,"width":5,"height":0}},{"id":"d44e3410-0733-4f9d-8b9c-3dbbfe7b27b7","block_type":"box","text":"34,240,814","page_number":22,"box":{"x":594,"y":286,"width":63,"height":8}},{"id":"4ae73d30-ae80-4e64-a172-0d552ef9faba","block_type":"box","text":"36,298,463","page_number":22,"box":{"x":737,"y":286,"width":62,"height":8}},{"id":"a62682a8-8f1c-455b-bf4a-717b232d1688","block_type":"box","text":"44,906,119","page_number":22,"box":{"x":880,"y":286,"width":62,"height":8}},{"id":"b58a3107-fd80-49ba-bf99-4d68e7108deb","block_type":"box","text":"Schroder ISF US Large Cap","page_number":22,"box":{"x":57,"y":301,"width":163,"height":9}},{"id":"9fc1df7e-397a-45d7-9000-aea07351d227","block_type":"box","text":"Class A Acc","page_number":22,"box":{"x":57,"y":316,"width":64,"height":6}},{"id":"7c2cc850-0666-4400-b8b4-3c195dca87f4","block_type":"box","text":"990,042","page_number":22,"box":{"x":479,"y":316,"width":44,"height":7}},{"id":"521f65b4-8586-4914-8638-33c744085fe9","block_type":"box","text":"417.8345","page_number":22,"box":{"x":605,"y":316,"width":51,"height":6}},{"id":"15e9eb2b-2c3e-42c7-b1af-d2af78ec7d36","block_type":"box","text":"408.0478","page_number":22,"box":{"x":748,"y":316,"width":51,"height":6}},{"id":"0280d8cc-0df9-4bd1-bde3-68f7a3d6ec04","block_type":"box","text":"345.8298","page_number":22,"box":{"x":891,"y":316,"width":51,"height":6}},{"id":"ca12167c-55dc-4c03-ae82-6db31c88a8f7","block_type":"box","text":"Class A Acc EUR","page_number":22,"box":{"x":57,"y":330,"width":92,"height":7}},{"id":"2583ca66-df55-484b-b578-f149f37055bb","block_type":"box","text":"674,585","page_number":22,"box":{"x":479,"y":330,"width":44,"height":8}},{"id":"b1348299-baa1-4f25-b05c-5b8a5be1a374","block_type":"box","text":"364.7292","page_number":22,"box":{"x":605,"y":330,"width":51,"height":7}},{"id":"0af50eaf-570e-466b-be2e-02f437fc8c1c","block_type":"box","text":"346.6158","page_number":22,"box":{"x":748,"y":330,"width":51,"height":7}},{"id":"f37c315e-790a-4092-8145-f0fd8124b46f","block_type":"box","text":"331.8950","page_number":22,"box":{"x":891,"y":330,"width":51,"height":7}},{"id":"0c12e9e6-1573-4367-94e5-9e5bc8aa824d","block_type":"box","text":"Class A Acc EUR Hedged","page_number":22,"box":{"x":57,"y":344,"width":141,"height":9}},{"id":"8fa9ecfa-29fb-4778-a887-87d7c890dadd","block_type":"box","text":"327,618","page_number":22,"box":{"x":479,"y":344,"width":44,"height":8}},{"id":"8498ebcf-8865-49ba-b0cc-6abdafdc6a42","block_type":"box","text":"433.0027","page_number":22,"box":{"x":605,"y":344,"width":51,"height":7}},{"id":"9d92be27-091f-45a7-9ba1-28ef0be9ddd0","block_type":"box","text":"427.6266","page_number":22,"box":{"x":748,"y":344,"width":51,"height":7}},{"id":"fc8a3093-5d15-4eb1-b92d-544e5038554c","block_type":"box","text":"370.7778","page_number":22,"box":{"x":891,"y":344,"width":51,"height":7}},{"id":"5c199cef-a91f-4d85-88bd-79f41b8aba20","block_type":"box","text":"Class A Acc NOK","page_number":22,"box":{"x":57,"y":358,"width":95,"height":7}},{"id":"0c60f0ff-77f7-404b-b1b8-137f37a1162a","block_type":"box","text":"574","page_number":22,"box":{"x":503,"y":359,"width":20,"height":6}},{"id":"3a923d9e-6d1b-4b89-8bc8-bf0b54c42d07","block_type":"box","text":"4,063.7437","page_number":22,"box":{"x":595,"y":359,"width":61,"height":7}},{"id":"bf542bd3-c293-43ff-88eb-5a24bc4b38fc","block_type":"box","text":"4,038.1264","page_number":22,"box":{"x":738,"y":359,"width":61,"height":7}},{"id":"5218df7e-b9d8-4351-89c8-3c09e04433f7","block_type":"box","text":"3,851.6637","page_number":22,"box":{"x":881,"y":359,"width":61,"height":7}},{"id":"93973d5c-1438-4d1e-bff4-e7db3078e4a1","block_type":"box","text":"Class A Acc PLN Hedged","page_number":22,"box":{"x":57,"y":373,"width":141,"height":9}},{"id":"892e735b-cd37-440f-99ac-3c7f4417715d","block_type":"box","text":"538,391","page_number":22,"box":{"x":479,"y":373,"width":42,"height":8}},{"id":"9bacb195-2b1b-4cbf-98f6-4eb35dc5cbad","block_type":"box","text":"776.3243","page_number":22,"box":{"x":605,"y":373,"width":51,"height":7}},{"id":"e891aab1-a0dc-43de-9cfb-75e772a85202","block_type":"box","text":"761.3922","page_number":22,"box":{"x":748,"y":373,"width":51,"height":7}},{"id":"81c4799f-5a57-4181-96cb-1c20fffb9d18","block_type":"box","text":"643.5724","page_number":22,"box":{"x":891,"y":373,"width":51,"height":7}},{"id":"41cb01f7-bf94-4358-bd3b-fe46b325985d","block_type":"box","text":"Class A Acc SGD","page_number":22,"box":{"x":57,"y":387,"width":93,"height":7}},{"id":"b7ee8238-fb09-40db-9469-3b39a49e90ad","block_type":"box","text":"19,258","page_number":22,"box":{"x":487,"y":387,"width":36,"height":8}},{"id":"d2dd3067-442a-4c1c-ab6e-eb84bc4e3276","block_type":"box","text":"114.5412","page_number":22,"box":{"x":606,"y":387,"width":50,"height":7}},{"id":"396b847b-b589-43df-9a0e-4325b976ff52","block_type":"box","text":"111.1427","page_number":22,"box":{"x":749,"y":387,"width":50,"height":7}},{"id":"8d2c6903-5eee-4f3f-bc36-4e53c2daaf36","block_type":"box","text":"–","page_number":22,"box":{"x":937,"y":391,"width":5,"height":0}},{"id":"adf7b271-61d1-4de2-a41e-05c8998a5ebe","block_type":"box","text":"Class A Dis","page_number":22,"box":{"x":57,"y":401,"width":63,"height":7}},{"id":"19268a64-4d90-461d-93ae-f7a1863bb949","block_type":"box","text":"19,199","page_number":22,"box":{"x":487,"y":401,"width":36,"height":8}},{"id":"9c2d8c2e-ddc7-4c44-855f-f7012204bf9a","block_type":"box","text":"365.5207","page_number":22,"box":{"x":605,"y":401,"width":51,"height":7}},{"id":"2d8a86b9-b1f4-4115-95b2-245aa08b98fd","block_type":"box","text":"356.9613","page_number":22,"box":{"x":748,"y":401,"width":51,"height":7}},{"id":"ab3fa477-52b1-46d3-8ed1-5fd6377fd374","block_type":"box","text":"304.3913","page_number":22,"box":{"x":891,"y":401,"width":51,"height":7}},{"id":"e08593a2-7c64-42c4-9399-b4b2119f5728","block_type":"box","text":"Class A Dis GBP","page_number":22,"box":{"x":57,"y":415,"width":91,"height":7}},{"id":"8bbd4677-55d3-4772-9649-ac0ee515aa76","block_type":"box","text":"3,201","page_number":22,"box":{"x":493,"y":416,"width":28,"height":7}},{"id":"342ef7ff-408b-4637-8f38-d807d0c1cac8","block_type":"box","text":"267.3851","page_number":22,"box":{"x":605,"y":416,"width":49,"height":6}},{"id":"c97b0b94-65b1-444d-88e4-ec7106252058","block_type":"box","text":"257.4705","page_number":22,"box":{"x":748,"y":416,"width":51,"height":6}},{"id":"190b3a5f-0ccb-4e50-a08d-be3f50cf0455","block_type":"box","text":"235.7674","page_number":22,"box":{"x":891,"y":416,"width":51,"height":6}},{"id":"8c0e1ba2-a2ef-4608-abab-c4d826034369","block_type":"box","text":"Class A Dis MVT","page_number":22,"box":{"x":57,"y":430,"width":92,"height":7}},{"id":"61670818-2bf4-4785-b648-9a94db008b24","block_type":"box","text":"15","page_number":22,"box":{"x":511,"y":430,"width":12,"height":7}},{"id":"d423bc40-ad30-4534-96cf-2dcaf46416af","block_type":"box","text":"100.0118","page_number":22,"box":{"x":606,"y":430,"width":50,"height":7}},{"id":"9ef88931-99c5-45ff-9bdb-26644deb8bfd","block_type":"box","text":"–","page_number":22,"box":{"x":794,"y":433,"width":5,"height":1}},{"id":"469a1104-5ef9-4ac7-9b9b-9e16d124af75","block_type":"box","text":"–","page_number":22,"box":{"x":937,"y":433,"width":5,"height":1}},{"id":"36955e5d-f097-4537-b245-6ff97e81b45c","block_type":"box","text":"Class A1 Acc","page_number":22,"box":{"x":57,"y":444,"width":71,"height":7}},{"id":"a68cdaa8-1c62-48f7-94a7-4f47c0889321","block_type":"box","text":"451,157","page_number":22,"box":{"x":479,"y":444,"width":44,"height":8}},{"id":"c586d09c-c458-454c-a6dd-d423e1597831","block_type":"box","text":"352.0618","page_number":22,"box":{"x":605,"y":444,"width":51,"height":7}},{"id":"4b42f90d-6a4e-463f-b9ed-3b9f6d60fa73","block_type":"box","text":"345.0961","page_number":22,"box":{"x":748,"y":444,"width":49,"height":7}},{"id":"8fa4ce45-9513-464c-bf86-1bdb223a6ffa","block_type":"box","text":"294.6747","page_number":22,"box":{"x":891,"y":444,"width":51,"height":7}},{"id":"1e6b5b4c-0f45-4cae-9546-d1acd25bafe3","block_type":"box","text":"Class A1 Acc EUR","page_number":22,"box":{"x":57,"y":458,"width":99,"height":7}},{"id":"551542c3-08a9-4ac7-b048-6e9620d807c5","block_type":"box","text":"13,122","page_number":22,"box":{"x":487,"y":459,"width":36,"height":7}},{"id":"21c9d17a-54e8-4556-84cb-ce80aadcf68e","block_type":"box","text":"307.4199","page_number":22,"box":{"x":605,"y":459,"width":51,"height":6}},{"id":"e857c84e-2d83-46d1-ade9-0178fa84013a","block_type":"box","text":"293.2390","page_number":22,"box":{"x":748,"y":459,"width":51,"height":6}},{"id":"8716ebb7-7f91-4d6c-879f-987de5219b2d","block_type":"box","text":"282.8969","page_number":22,"box":{"x":891,"y":459,"width":51,"height":6}},{"id":"0f5162a9-d5cf-4795-8b44-a7d27671a0d2","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":22,"box":{"x":57,"y":473,"width":148,"height":8}},{"id":"64b4224b-1471-4122-872a-4e9a05f9d567","block_type":"box","text":"17,205","page_number":22,"box":{"x":487,"y":473,"width":36,"height":7}},{"id":"314dbebb-8f51-4f2d-8d50-e02a068bfaea","block_type":"box","text":"376.5312","page_number":22,"box":{"x":605,"y":473,"width":51,"height":6}},{"id":"becd6235-43c1-417a-9f44-e628ce9e2215","block_type":"box","text":"373.2418","page_number":22,"box":{"x":748,"y":473,"width":51,"height":6}},{"id":"b933a378-874d-4acb-9c41-7b5fb5f1c01d","block_type":"box","text":"326.0225","page_number":22,"box":{"x":891,"y":473,"width":51,"height":6}},{"id":"02d69095-9666-4eee-a29c-dac05c90f8eb","block_type":"box","text":"Class B Acc","page_number":22,"box":{"x":57,"y":487,"width":64,"height":7}},{"id":"57f92343-e0e5-4376-9781-e3e20f707ecb","block_type":"box","text":"170,923","page_number":22,"box":{"x":480,"y":487,"width":43,"height":8}},{"id":"0ee2a685-c417-466b-b04c-a379921da5a9","block_type":"box","text":"346.6958","page_number":22,"box":{"x":605,"y":487,"width":51,"height":7}},{"id":"3c859645-b5be-4232-83bf-fac2f2166177","block_type":"box","text":"339.5850","page_number":22,"box":{"x":748,"y":487,"width":51,"height":7}},{"id":"0e3a75af-7c00-4bc6-9556-4676b56aaf68","block_type":"box","text":"289.5324","page_number":22,"box":{"x":891,"y":487,"width":51,"height":7}},{"id":"5bcf65c5-0f81-4407-9a46-2f150427e5ec","block_type":"box","text":"Class B Acc EUR","page_number":22,"box":{"x":57,"y":501,"width":92,"height":7}},{"id":"9eebdb40-8ff5-44d0-8f3d-95b5d2e77e44","block_type":"box","text":"144,011","page_number":22,"box":{"x":480,"y":501,"width":41,"height":8}},{"id":"b140855e-f50d-4e7e-be89-eda861e09b9a","block_type":"box","text":"303.3462","page_number":22,"box":{"x":605,"y":501,"width":51,"height":7}},{"id":"ac4adc02-feeb-4415-a61e-fc0269ff5dcd","block_type":"box","text":"289.1417","page_number":22,"box":{"x":748,"y":501,"width":51,"height":7}},{"id":"11da1bcb-11c8-402b-91df-25ece13f7b23","block_type":"box","text":"278.5248","page_number":22,"box":{"x":891,"y":501,"width":51,"height":7}},{"id":"c62a3e19-caf8-4764-abd6-a016c50b1fb4","block_type":"box","text":"Class B Acc EUR Hedged","page_number":22,"box":{"x":57,"y":515,"width":141,"height":9}},{"id":"e195328c-c30f-4a76-a15a-3f016f9c4de7","block_type":"box","text":"93,209","page_number":22,"box":{"x":486,"y":516,"width":37,"height":7}},{"id":"62394e05-b5ac-4ce1-8a9f-965e6d60aef2","block_type":"box","text":"385.3323","page_number":22,"box":{"x":605,"y":516,"width":51,"height":6}},{"id":"d82b171e-45d6-41bf-9314-e3efdeb935ad","block_type":"box","text":"381.6841","page_number":22,"box":{"x":748,"y":516,"width":49,"height":6}},{"id":"59f509fc-ddb0-4bd7-bfdb-79e72885fad7","block_type":"box","text":"332.9237","page_number":22,"box":{"x":891,"y":516,"width":51,"height":6}},{"id":"a92ab955-4a7c-4979-8c47-9a7345a6eb8e","block_type":"box","text":"Class C Acc","page_number":22,"box":{"x":57,"y":530,"width":64,"height":6}},{"id":"14736b65-c5eb-4f6c-ae9f-69e1c82631bd","block_type":"box","text":"1,242,212","page_number":22,"box":{"x":470,"y":530,"width":53,"height":8}},{"id":"7d20a1b8-fe3d-4e44-a1bd-bcff8ba054ca","block_type":"box","text":"520.8685","page_number":22,"box":{"x":606,"y":530,"width":50,"height":6}},{"id":"6dbab0cd-da7e-4ed3-994e-77c29f20d984","block_type":"box","text":"506.7618","page_number":22,"box":{"x":749,"y":530,"width":50,"height":6}},{"id":"ad36011c-6ef9-4372-80b4-e2d2c7eb883c","block_type":"box","text":"426.2727","page_number":22,"box":{"x":891,"y":530,"width":51,"height":6}},{"id":"2f2d58f1-78be-4773-a5d1-8c9b4f144858","block_type":"box","text":"Class C Acc EUR","page_number":22,"box":{"x":57,"y":544,"width":92,"height":7}},{"id":"ce108a92-8bfb-462f-8cf5-6f210f1abef8","block_type":"box","text":"594,524","page_number":22,"box":{"x":479,"y":544,"width":44,"height":8}},{"id":"f784c9d2-fa07-479f-91c4-5509dee54497","block_type":"box","text":"453.4804","page_number":22,"box":{"x":605,"y":544,"width":52,"height":7}},{"id":"f9135f24-b934-4ca6-80f3-ab2ffeacb5d8","block_type":"box","text":"429.3641","page_number":22,"box":{"x":748,"y":544,"width":49,"height":7}},{"id":"e59ec873-490b-4ecb-a22d-20611ffe2303","block_type":"box","text":"408.0445","page_number":22,"box":{"x":891,"y":544,"width":51,"height":7}},{"id":"247f43ed-01e2-48ba-84ae-6d3ae46fafb2","block_type":"box","text":"Class C Acc EUR Hedged","page_number":22,"box":{"x":57,"y":558,"width":141,"height":9}},{"id":"6482061c-42a3-43b0-8e50-75dbdf8004b7","block_type":"box","text":"552,306","page_number":22,"box":{"x":479,"y":558,"width":44,"height":8}},{"id":"35671506-69ec-4a9d-8b52-8a1aa8d5c0f0","block_type":"box","text":"495.0581","page_number":22,"box":{"x":605,"y":558,"width":49,"height":7}},{"id":"6b56ab77-c98c-488f-8436-0a68922ae3d0","block_type":"box","text":"487.0894","page_number":22,"box":{"x":748,"y":558,"width":51,"height":7}},{"id":"99bfcb6c-d5b7-4bdf-984a-df6b41401605","block_type":"box","text":"419.4316","page_number":22,"box":{"x":891,"y":558,"width":51,"height":7}},{"id":"08d5169f-7a2c-4882-bb43-a29f0cd21b8d","block_type":"box","text":"Class C Acc GBP","page_number":22,"box":{"x":57,"y":572,"width":92,"height":7}},{"id":"b69188d8-943f-4ca1-b344-e87d5f2eeb34","block_type":"box","text":"37,313","page_number":22,"box":{"x":486,"y":573,"width":37,"height":7}},{"id":"50198f2b-cf6d-42f3-ac09-a4369fb7e149","block_type":"box","text":"216.1490","page_number":22,"box":{"x":605,"y":573,"width":51,"height":6}},{"id":"b13874ef-98e2-43f1-82b3-f5a01181c491","block_type":"box","text":"207.3584","page_number":22,"box":{"x":748,"y":573,"width":51,"height":6}},{"id":"84fd1bba-f13d-4963-b516-e5cf8858eb54","block_type":"box","text":"187.3078","page_number":22,"box":{"x":892,"y":573,"width":50,"height":6}},{"id":"3acd77e0-1b24-494b-8230-cbfed9b35ed0","block_type":"box","text":"Class C Acc SEK Hedged","page_number":22,"box":{"x":57,"y":587,"width":139,"height":9}},{"id":"9302388c-a78e-49fe-a491-0d7c810c0cbe","block_type":"box","text":"33,385","page_number":22,"box":{"x":486,"y":587,"width":37,"height":8}},{"id":"755bc9cd-99cf-4cb7-9c89-d0df60a574ff","block_type":"box","text":"3,243.1493","page_number":22,"box":{"x":595,"y":587,"width":61,"height":8}},{"id":"8b2a17be-c862-4f45-a8f3-d797e06b7968","block_type":"box","text":"3,202.7958","page_number":22,"box":{"x":738,"y":587,"width":61,"height":8}},{"id":"98d7543d-27ba-46cf-a005-1cc5bec370c0","block_type":"box","text":"2,778.0531","page_number":22,"box":{"x":881,"y":587,"width":59,"height":8}},{"id":"b897b306-1d9e-40d8-8eb3-a51d7ced3ede","block_type":"box","text":"Class C Dis","page_number":22,"box":{"x":57,"y":601,"width":62,"height":7}},{"id":"05000fdd-a3c0-44f3-ab13-1fc26233866b","block_type":"box","text":"39,742","page_number":22,"box":{"x":486,"y":601,"width":37,"height":8}},{"id":"03e70661-fa0c-40e0-8328-ac45d1936f47","block_type":"box","text":"441.5578","page_number":22,"box":{"x":605,"y":601,"width":51,"height":7}},{"id":"b206e6ac-9042-4199-81f9-f04d551d9ae8","block_type":"box","text":"429.6186","page_number":22,"box":{"x":748,"y":601,"width":51,"height":7}},{"id":"f51f118e-b491-4784-b973-2b7d85b3fc44","block_type":"box","text":"363.6089","page_number":22,"box":{"x":891,"y":601,"width":51,"height":7}},{"id":"1a1eeb28-7528-4278-9732-3996b6ded66e","block_type":"box","text":"Class I Acc","page_number":22,"box":{"x":57,"y":615,"width":61,"height":7}},{"id":"34cf78e9-6cf6-4d37-aeb6-f722b03a127f","block_type":"box","text":"2,460,588","page_number":22,"box":{"x":469,"y":616,"width":54,"height":7}},{"id":"c9e38eb3-ab8e-4793-90a9-7bbeba64066d","block_type":"box","text":"651.2462","page_number":22,"box":{"x":606,"y":616,"width":50,"height":6}},{"id":"3dbff523-7760-4316-9d61-ccf5691a500b","block_type":"box","text":"631.1890","page_number":22,"box":{"x":748,"y":616,"width":51,"height":6}},{"id":"ea51663b-de6f-45e0-b319-083e53165a70","block_type":"box","text":"526.8006","page_number":22,"box":{"x":891,"y":616,"width":51,"height":6}},{"id":"9770bf58-90d3-407c-aad1-da5beecdd70f","block_type":"box","text":"Class I Acc EUR Hedged","page_number":22,"box":{"x":57,"y":630,"width":137,"height":8}},{"id":"36f65752-e75b-4d3d-a5a2-58b72e47b2bb","block_type":"box","text":"7,358,497","page_number":22,"box":{"x":469,"y":630,"width":54,"height":7}},{"id":"8087349f-28d7-4d78-bef3-ae5240c02231","block_type":"box","text":"122.4318","page_number":22,"box":{"x":606,"y":630,"width":50,"height":6}},{"id":"2a8242cf-8bef-4c0c-be67-9e4b2cd41341","block_type":"box","text":"119.9862","page_number":22,"box":{"x":749,"y":630,"width":50,"height":6}},{"id":"114381f7-8111-412d-9907-75686ab62187","block_type":"box","text":"102.4802","page_number":22,"box":{"x":892,"y":630,"width":50,"height":6}},{"id":"f30b645e-9066-4f21-86b8-4bf68f328abf","block_type":"box","text":"Class I Dis AV","page_number":22,"box":{"x":57,"y":644,"width":78,"height":7}},{"id":"7453c42c-9b4e-4195-a28d-9fd8930d66aa","block_type":"box","text":"971,234","page_number":22,"box":{"x":479,"y":644,"width":44,"height":8}},{"id":"905bb8fd-0666-40f5-ad54-caf3bb081cd0","block_type":"box","text":"105.6263","page_number":22,"box":{"x":606,"y":644,"width":50,"height":7}},{"id":"3d2f706b-8048-4862-8fe0-a04f414c2fdb","block_type":"box","text":"102.3718","page_number":22,"box":{"x":749,"y":644,"width":50,"height":7}},{"id":"003d9cec-06e7-4b3d-b784-dc7e1beff27e","block_type":"box","text":"–","page_number":22,"box":{"x":937,"y":647,"width":5,"height":1}},{"id":"b9e0224a-d7d5-4bf8-ad23-8af98b979262","block_type":"box","text":"Class IZ Acc","page_number":22,"box":{"x":57,"y":658,"width":68,"height":7}},{"id":"3f165228-3abe-4bd4-ad53-75597a3e012b","block_type":"box","text":"2,383,993","page_number":22,"box":{"x":469,"y":658,"width":54,"height":8}},{"id":"d1aa7f42-e087-4362-9dfc-b73444a38e9d","block_type":"box","text":"529.4981","page_number":22,"box":{"x":606,"y":658,"width":48,"height":7}},{"id":"65f091a9-2d34-40dd-bf5d-3b78a40bfa33","block_type":"box","text":"514.5905","page_number":22,"box":{"x":749,"y":658,"width":50,"height":7}},{"id":"e52fa3c5-a389-410a-8a51-897ebf244ce1","block_type":"box","text":"431.8570","page_number":22,"box":{"x":891,"y":658,"width":51,"height":7}},{"id":"53397aba-4f08-40c8-a2d6-b81eebb656bb","block_type":"box","text":"Class IZ Acc EUR","page_number":22,"box":{"x":57,"y":672,"width":95,"height":7}},{"id":"b32a6625-d301-4556-bf3f-bb793619e903","block_type":"box","text":"2,659,924","page_number":22,"box":{"x":469,"y":673,"width":54,"height":7}},{"id":"f069d11d-ceb7-4d3c-88f3-5e0709019ebc","block_type":"box","text":"126.0922","page_number":22,"box":{"x":606,"y":673,"width":50,"height":6}},{"id":"7269f0d4-f632-4bbb-8232-b464efef60c1","block_type":"box","text":"119.2498","page_number":22,"box":{"x":749,"y":673,"width":50,"height":6}},{"id":"5feb1ba4-770a-4f44-921b-5305a60200a0","block_type":"box","text":"113.0667","page_number":22,"box":{"x":892,"y":673,"width":50,"height":6}},{"id":"3dbac9f4-f4a5-4371-bd67-a764c6209027","block_type":"box","text":"Class IZ Acc EUR Hedged","page_number":22,"box":{"x":57,"y":687,"width":145,"height":8}},{"id":"d08ce616-0a04-47b1-9c43-48cc7861bfc2","block_type":"box","text":"3,147,608","page_number":22,"box":{"x":469,"y":687,"width":54,"height":8}},{"id":"593f5762-fca6-40dc-966d-e0b538027c45","block_type":"box","text":"103.6332","page_number":22,"box":{"x":606,"y":687,"width":50,"height":6}},{"id":"2114b0fe-4694-44e6-a5d0-33bcc23454c8","block_type":"box","text":"101.8409","page_number":22,"box":{"x":749,"y":687,"width":50,"height":6}},{"id":"a87ac356-6ecc-422c-ac07-200aa8856543","block_type":"box","text":"–","page_number":22,"box":{"x":937,"y":690,"width":5,"height":1}},{"id":"a91dbfcf-6ad8-494d-8bf6-8c1bafa34aeb","block_type":"box","text":"Class S Acc","page_number":22,"box":{"x":57,"y":701,"width":63,"height":7}},{"id":"a4dc96d7-5c47-40f2-bbe3-09dc76b9439a","block_type":"box","text":"37","page_number":22,"box":{"x":510,"y":701,"width":13,"height":7}},{"id":"46715071-9d50-40e9-9bf0-a5ec1e77250b","block_type":"box","text":"536.9430","page_number":22,"box":{"x":606,"y":701,"width":50,"height":7}},{"id":"f7262c40-67ce-44b8-bc38-6e3a3614ca7d","block_type":"box","text":"521.9907","page_number":22,"box":{"x":749,"y":701,"width":50,"height":7}},{"id":"efe36b47-290a-4e36-b472-042c4dbbb213","block_type":"box","text":"438.2937","page_number":22,"box":{"x":891,"y":701,"width":51,"height":7}},{"id":"f4fd6464-5a14-4eea-83a1-00eef284b296","block_type":"box","text":"Class S Dis","page_number":22,"box":{"x":57,"y":715,"width":61,"height":7}},{"id":"5089cd8e-da01-4e91-ad32-753b6f175393","block_type":"box","text":"410","page_number":22,"box":{"x":503,"y":715,"width":20,"height":7}},{"id":"e6d82ea8-ee72-49e4-b52f-3ba25c580080","block_type":"box","text":"476.5458","page_number":22,"box":{"x":605,"y":715,"width":51,"height":7}},{"id":"035cab88-855f-4bcc-9369-19b5ab95649d","block_type":"box","text":"463.2579","page_number":22,"box":{"x":748,"y":715,"width":51,"height":7}},{"id":"1f14674b-ef6d-4761-91b6-bac3c1df297a","block_type":"box","text":"391.3855","page_number":22,"box":{"x":891,"y":715,"width":51,"height":7}},{"id":"37d7f866-47ea-4938-a325-63cf2e720e6f","block_type":"box","text":"Class U Dis MVT","page_number":22,"box":{"x":57,"y":729,"width":93,"height":7}},{"id":"ca338aa3-b367-4987-a0c9-492b9dc30f6b","block_type":"box","text":"43","page_number":22,"box":{"x":510,"y":730,"width":13,"height":6}},{"id":"c4f2575e-d4d5-4d5d-aad9-10a7387ddc7c","block_type":"box","text":"99.5535","page_number":22,"box":{"x":612,"y":730,"width":44,"height":6}},{"id":"5938df75-0fe3-46fb-9160-1c1661d3d4e6","block_type":"box","text":"–","page_number":22,"box":{"x":794,"y":733,"width":5,"height":1}},{"id":"f8be08d8-ba73-4387-bfb3-28d6ef81a00d","block_type":"box","text":"–","page_number":22,"box":{"x":937,"y":733,"width":5,"height":1}},{"id":"5821c305-072c-4fa7-900c-8b6c351afd89","block_type":"box","text":"Class X Acc","page_number":22,"box":{"x":57,"y":744,"width":64,"height":7}},{"id":"44ef5bad-02b2-41a1-8058-1d6701eebd23","block_type":"box","text":"25,878","page_number":22,"box":{"x":486,"y":744,"width":37,"height":8}},{"id":"90916102-14a5-4835-80d9-46aabec4ddd2","block_type":"box","text":"586.5693","page_number":22,"box":{"x":606,"y":744,"width":50,"height":7}},{"id":"3a2a73fa-5dd3-4dd0-9155-1108449bf454","block_type":"box","text":"569.2091","page_number":22,"box":{"x":749,"y":744,"width":48,"height":7}},{"id":"d9a302ef-1f6d-46b0-8b6d-a74c6030b882","block_type":"box","text":"476.2554","page_number":22,"box":{"x":891,"y":744,"width":51,"height":7}},{"id":"1ba4cef1-e7fc-41e4-b13f-36bba959437a","block_type":"box","text":"Class X Acc EUR","page_number":22,"box":{"x":57,"y":758,"width":91,"height":7}},{"id":"31d052cf-92fe-4907-9847-7a77a0b94142","block_type":"box","text":"9,824","page_number":22,"box":{"x":493,"y":758,"width":30,"height":8}},{"id":"20c4e78f-8b0b-4e42-ab24-ef128fae4990","block_type":"box","text":"488.6499","page_number":22,"box":{"x":605,"y":758,"width":51,"height":7}},{"id":"2d38e518-ed74-4b6d-b7f8-7886aa9d4992","block_type":"box","text":"461.4472","page_number":22,"box":{"x":748,"y":758,"width":51,"height":7}},{"id":"f9476180-6fa2-4864-bbe3-a528dee65a95","block_type":"box","text":"436.2122","page_number":22,"box":{"x":891,"y":758,"width":51,"height":7}},{"id":"21cbfbe9-7dcf-4e39-b086-bfab027d69a4","block_type":"box","text":"Class X Acc GBP","page_number":22,"box":{"x":57,"y":772,"width":92,"height":7}},{"id":"d073adde-cdbe-40b2-8b21-41dcd676357d","block_type":"box","text":"162,259","page_number":22,"box":{"x":480,"y":773,"width":43,"height":7}},{"id":"c8afd875-90ad-422d-adc9-42fd0d6ca684","block_type":"box","text":"316.2989","page_number":22,"box":{"x":605,"y":773,"width":51,"height":6}},{"id":"39220feb-a389-4537-bf93-b5d0111a770f","block_type":"box","text":"302.6372","page_number":22,"box":{"x":748,"y":773,"width":51,"height":6}},{"id":"71e20815-438c-4698-a271-070e3de3a864","block_type":"box","text":"271.9175","page_number":22,"box":{"x":891,"y":773,"width":51,"height":6}},{"id":"6df31a6f-7bf6-4db9-b982-1a8cf0c1a180","block_type":"box","text":"Class X Acc GBP Hedged","page_number":22,"box":{"x":57,"y":786,"width":141,"height":9}},{"id":"d4cd2bcf-aad0-4d9d-bbb4-b540852ff54f","block_type":"box","text":"100","page_number":22,"box":{"x":504,"y":787,"width":19,"height":6}},{"id":"ea5a4522-c8b9-43d0-b6ba-59265f48eb80","block_type":"box","text":"163.5814","page_number":22,"box":{"x":606,"y":787,"width":51,"height":6}},{"id":"b3f32d4a-426b-4cd2-ad76-094a67974331","block_type":"box","text":"159.0911","page_number":22,"box":{"x":749,"y":787,"width":48,"height":6}},{"id":"a8988b9d-518b-448d-8fff-167165c7ec1f","block_type":"box","text":"133.5643","page_number":22,"box":{"x":892,"y":787,"width":50,"height":6}},{"id":"e8b260aa-a673-4f25-a423-5999e75f578e","block_type":"box","text":"Class X Dis AV","page_number":22,"box":{"x":57,"y":801,"width":81,"height":7}},{"id":"04fd9a53-7a42-45de-bb1c-84ec21c327fb","block_type":"box","text":"1,040,098","page_number":22,"box":{"x":470,"y":801,"width":53,"height":8}},{"id":"a6f3d872-1243-468a-b6e9-1dfc36bb00a1","block_type":"box","text":"105.4823","page_number":22,"box":{"x":606,"y":801,"width":50,"height":7}},{"id":"0553c933-5456-4b54-b11c-9492145260e7","block_type":"box","text":"102.3859","page_number":22,"box":{"x":749,"y":801,"width":50,"height":7}},{"id":"5fab96f7-7d6e-4dfc-82ed-0340fe519653","block_type":"box","text":"–","page_number":22,"box":{"x":937,"y":804,"width":5,"height":1}},{"id":"7ea55267-384e-4757-a5cb-1f53cfe31b3d","block_type":"box","text":"Class X Dis EUR AV","page_number":22,"box":{"x":57,"y":815,"width":108,"height":7}},{"id":"b8c05280-7b43-4123-96e5-287f188dee8a","block_type":"box","text":"5,979","page_number":22,"box":{"x":493,"y":815,"width":30,"height":8}},{"id":"436b77b7-3dc4-4e82-926f-d8db613f91a4","block_type":"box","text":"109.3516","page_number":22,"box":{"x":606,"y":815,"width":50,"height":7}},{"id":"bc3ba2b7-feab-4669-817f-17ee09d703e2","block_type":"box","text":"103.2895","page_number":22,"box":{"x":749,"y":815,"width":50,"height":7}},{"id":"681efea0-5d28-4eb3-82c5-2db861c1d6d5","block_type":"box","text":"–","page_number":22,"box":{"x":937,"y":819,"width":5,"height":0}},{"id":"4f8904e1-ed10-4275-8603-86e9c46c4a0c","block_type":"box","text":"Class X Dis GBP AV","page_number":22,"box":{"x":57,"y":829,"width":109,"height":7}},{"id":"0a4455bc-affd-4b4b-9c7b-51e6faa89612","block_type":"box","text":"3,637,370","page_number":22,"box":{"x":469,"y":830,"width":54,"height":7}},{"id":"213ef4ac-fb8c-4cff-9402-80938792fbd0","block_type":"box","text":"297.8730","page_number":22,"box":{"x":605,"y":830,"width":51,"height":6}},{"id":"cd65c2ae-67ad-4d7a-8679-824563ac59a3","block_type":"box","text":"285.0071","page_number":22,"box":{"x":748,"y":830,"width":49,"height":6}},{"id":"bf36dab6-1616-4fda-a2d1-84fb2a9bafa4","block_type":"box","text":"257.6423","page_number":22,"box":{"x":891,"y":830,"width":51,"height":6}},{"id":"48a0e9d2-f815-4647-9c8e-f9823a80f89b","block_type":"box","text":"Class X1 Acc GBP","page_number":22,"box":{"x":57,"y":844,"width":99,"height":6}},{"id":"94a54690-0b1e-429d-9ba4-138eccdac61b","block_type":"box","text":"162,521","page_number":22,"box":{"x":480,"y":844,"width":41,"height":7}},{"id":"6c657a7b-a55d-4a97-aca1-8e669b9d5879","block_type":"box","text":"136.2685","page_number":22,"box":{"x":606,"y":844,"width":50,"height":6}},{"id":"93a4aea4-935e-4c08-a074-682936c11c77","block_type":"box","text":"130.2830","page_number":22,"box":{"x":749,"y":844,"width":50,"height":6}},{"id":"0904bcb2-ca17-491e-96fa-49053c6617e1","block_type":"box","text":"116.8385","page_number":22,"box":{"x":892,"y":844,"width":50,"height":6}},{"id":"1fe871ce-b6d8-4f9f-8d0e-4cf4ef565ff7","block_type":"box","text":"Class X1 Dis GBP AV","page_number":22,"box":{"x":57,"y":858,"width":116,"height":7}},{"id":"48fb39d9-231a-464e-ae02-e48ed4eeacb6","block_type":"box","text":"3,342,914","page_number":22,"box":{"x":469,"y":858,"width":54,"height":8}},{"id":"0e6be700-2319-455e-bc5d-97e25903c910","block_type":"box","text":"108.5710","page_number":22,"box":{"x":606,"y":858,"width":50,"height":7}},{"id":"ab9b3103-0577-43bf-bb77-80f5292a8cd9","block_type":"box","text":"103.9073","page_number":22,"box":{"x":749,"y":858,"width":50,"height":7}},{"id":"491d3400-78b7-42bf-a928-670a62df13a2","block_type":"box","text":"–","page_number":22,"box":{"x":937,"y":862,"width":5,"height":0}},{"id":"2431de8a-aa51-4f58-ac9e-5c0d3f0a3b78","block_type":"box","text":"Class X2 Acc","page_number":22,"box":{"x":57,"y":872,"width":71,"height":7}},{"id":"f01f9876-b225-4310-ad1d-853b466171d3","block_type":"box","text":"242,662","page_number":22,"box":{"x":479,"y":872,"width":44,"height":8}},{"id":"77e129a5-d8d2-438c-a6c0-093af2cdb2ce","block_type":"box","text":"109.1765","page_number":22,"box":{"x":606,"y":872,"width":50,"height":7}},{"id":"b1a9f42a-d9d4-4f3b-8b27-a40bbd83e0fd","block_type":"box","text":"–","page_number":22,"box":{"x":794,"y":876,"width":5,"height":1}},{"id":"636c733c-5e42-4067-b4bf-7de516fa0c4e","block_type":"box","text":"–","page_number":22,"box":{"x":937,"y":876,"width":5,"height":1}},{"id":"b05b50f1-5f1a-470e-8926-63f7e397b70a","block_type":"box","text":"Class X2 Acc EUR","page_number":22,"box":{"x":57,"y":886,"width":98,"height":7}},{"id":"3abad8e5-8b8f-4786-adb5-663d918ab92c","block_type":"box","text":"15","page_number":22,"box":{"x":511,"y":887,"width":12,"height":6}},{"id":"4e7df029-63e3-443b-b3de-bf21697d0c25","block_type":"box","text":"110.0076","page_number":22,"box":{"x":606,"y":887,"width":50,"height":6}},{"id":"947218ec-a228-4b01-9dec-258753e0f6d3","block_type":"box","text":"–","page_number":22,"box":{"x":794,"y":890,"width":5,"height":1}},{"id":"0ec25dff-0430-4cd8-8bf8-bbe2124f0f92","block_type":"box","text":"–","page_number":22,"box":{"x":937,"y":890,"width":5,"height":1}},{"id":"69247c3e-c7e1-4198-b4ed-552ed0d77bdb","block_type":"box","text":"Class X2 Acc EUR Hedged","page_number":22,"box":{"x":57,"y":901,"width":147,"height":9}},{"id":"cedd67da-7ec5-4294-ae0e-4545dc67f67a","block_type":"box","text":"45,420","page_number":22,"box":{"x":486,"y":901,"width":37,"height":8}},{"id":"49c1d5bf-9379-4485-9930-6ca0b7a0e331","block_type":"box","text":"108.4759","page_number":22,"box":{"x":606,"y":901,"width":50,"height":7}},{"id":"75aa4da7-9ab8-421a-acfe-bb8248e9eafb","block_type":"box","text":"–","page_number":22,"box":{"x":794,"y":904,"width":5,"height":1}},{"id":"0fccb1af-ef08-436b-b682-366772509629","block_type":"box","text":"–","page_number":22,"box":{"x":937,"y":904,"width":5,"height":1}},{"id":"2b36295f-c55e-41c8-a1f0-0df78e1c31c6","block_type":"box","text":"23","page_number":23,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"b355707a-db52-4772-a7d9-f9e20ba78cb0","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":23,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"148074c8-8961-4b72-ab84-f05ca95ef3c3","block_type":"box","text":"30 June 2026","page_number":23,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"e184e633-c8cc-4e7d-8978-ea1ac02c85f8","block_type":"box","text":"Statistical Information","page_number":23,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"6421b93a-139b-4c98-8019-b1f070c83923","block_type":"box","text":"as at 30 June 2026","page_number":23,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"c0c742ec-8af4-4546-b915-fbac06dc1454","block_type":"box","text":"(continued)","page_number":23,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"a9d0df6e-bc02-40e5-a37c-d65c0d5cf4ec","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":23,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"69796aef-2288-469d-b6a1-37a6f8b9c800","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":23,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"8e82b52e-4252-4edf-8544-9c0064d0572d","block_type":"box","text":"Shares outstanding","page_number":23,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"5f2d1fb7-ec6c-4b39-a013-b0a6fbc8f384","block_type":"box","text":"as at","page_number":23,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"f33c2a0f-6efb-4f9b-86b9-6966ecd53c79","block_type":"box","text":"30 June 2026","page_number":23,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"04399ede-e88c-49a6-b239-cc83f33bdf4e","block_type":"box","text":"NAV per share","page_number":23,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"1b391143-1ae6-43d6-94ab-3b48a8461168","block_type":"box","text":"as at","page_number":23,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"21405ae9-9ae8-4744-b63b-63b8889ff0e1","block_type":"box","text":"30 June 2026","page_number":23,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"750543de-2eca-45bd-8f4f-e418452b7e5c","block_type":"box","text":"NAV per share","page_number":23,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"0d485fd7-69d6-4092-8979-3fe845c42048","block_type":"box","text":"as at","page_number":23,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"45878a7c-bda8-44d6-b8b9-a4605ea514a2","block_type":"box","text":"31 December 2025","page_number":23,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"5db86a46-cbfb-4625-bc1a-1cc36cc43adf","block_type":"box","text":"NAV per share","page_number":23,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"cf77ca16-87c2-45b5-b59e-eddd3ec34f66","block_type":"box","text":"as at","page_number":23,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"7b0fa8bc-5dea-4d0d-bef4-b85f38e86ccb","block_type":"box","text":"31 December 2024","page_number":23,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"1a814813-8393-42ed-bea4-7c171ee55dff","block_type":"box","text":"Schroder ISF US Large Cap (continued)","page_number":23,"box":{"x":57,"y":171,"width":240,"height":10}},{"id":"999586fa-e571-479f-ac0f-44add104ce71","block_type":"box","text":"Class X2 Acc GBP","page_number":23,"box":{"x":57,"y":186,"width":99,"height":7}},{"id":"e0ee7a3f-12f3-4974-9bd0-1c8611a96126","block_type":"box","text":"73,351","page_number":23,"box":{"x":486,"y":186,"width":35,"height":8}},{"id":"9e7c33d9-4408-4b73-86c5-eb6621a9ac70","block_type":"box","text":"109.6551","page_number":23,"box":{"x":606,"y":186,"width":48,"height":7}},{"id":"781bf6a3-f39d-4dcb-816c-837c9ef92b3b","block_type":"box","text":"–","page_number":23,"box":{"x":794,"y":190,"width":5,"height":1}},{"id":"79f08f3e-8289-4627-b45d-3820fa30ba68","block_type":"box","text":"–","page_number":23,"box":{"x":937,"y":190,"width":5,"height":1}},{"id":"8d514f4c-6dfa-4357-b62b-02907fb328d3","block_type":"box","text":"Class X2 Dis GBP AV","page_number":23,"box":{"x":57,"y":200,"width":116,"height":7}},{"id":"9a9facd3-f326-4584-93e6-360f7e03272a","block_type":"box","text":"15","page_number":23,"box":{"x":511,"y":201,"width":12,"height":6}},{"id":"3ad0a371-5611-45e9-a13c-ced5deb6292b","block_type":"box","text":"109.6551","page_number":23,"box":{"x":606,"y":201,"width":48,"height":6}},{"id":"875e623f-3963-4195-bb47-30df9db3c93d","block_type":"box","text":"–","page_number":23,"box":{"x":794,"y":204,"width":5,"height":1}},{"id":"92a04807-dd25-4d28-a996-4534b4cddfad","block_type":"box","text":"–","page_number":23,"box":{"x":937,"y":204,"width":5,"height":1}},{"id":"5d75c6f9-e6c3-4812-ad92-9218ebab9f32","block_type":"box","text":"Class X2 Dis GBP Hedged AV","page_number":23,"box":{"x":57,"y":215,"width":166,"height":9}},{"id":"a2fa153e-0570-4a7d-83db-e82ca4f9071c","block_type":"box","text":"88,093","page_number":23,"box":{"x":486,"y":215,"width":37,"height":8}},{"id":"7161719c-e2ce-4975-8daf-828fb315d622","block_type":"box","text":"108.9381","page_number":23,"box":{"x":606,"y":215,"width":48,"height":7}},{"id":"7000c825-c319-42fb-b317-1ad553236d63","block_type":"box","text":"–","page_number":23,"box":{"x":794,"y":218,"width":5,"height":1}},{"id":"9a6904e5-9e21-4484-9c7c-51788eedf7d5","block_type":"box","text":"–","page_number":23,"box":{"x":937,"y":218,"width":5,"height":1}},{"id":"521147c6-fa70-4e6d-8d1f-060e0d63e6b5","block_type":"box","text":"Class Y Acc","page_number":23,"box":{"x":57,"y":229,"width":63,"height":7}},{"id":"7f43e7de-ad63-43a2-afbe-51bca35517fe","block_type":"box","text":"197","page_number":23,"box":{"x":504,"y":229,"width":19,"height":7}},{"id":"313cdf71-70f3-4e5e-a67d-e99d5d58663e","block_type":"box","text":"584.3362","page_number":23,"box":{"x":606,"y":229,"width":50,"height":7}},{"id":"328d3143-2b50-489e-862b-9cd96228f14d","block_type":"box","text":"567.1459","page_number":23,"box":{"x":749,"y":229,"width":50,"height":7}},{"id":"754065e2-593f-41eb-8f37-bcf1fd1857f3","block_type":"box","text":"474.7404","page_number":23,"box":{"x":891,"y":229,"width":51,"height":7}},{"id":"982a6d03-e3b0-42d9-bc05-452bf989ca7e","block_type":"box","text":"Class Y Acc EUR","page_number":23,"box":{"x":57,"y":243,"width":91,"height":7}},{"id":"ad0eae8a-c208-4bd2-a5d1-1746fc5738c6","block_type":"box","text":"321","page_number":23,"box":{"x":503,"y":244,"width":18,"height":6}},{"id":"c8a1b25c-99db-4951-9c64-c3d9b3fd906c","block_type":"box","text":"488.4512","page_number":23,"box":{"x":605,"y":244,"width":51,"height":6}},{"id":"ed290fa7-d643-4917-87f4-cca10273b8a2","block_type":"box","text":"461.3767","page_number":23,"box":{"x":748,"y":244,"width":51,"height":6}},{"id":"bbd7d205-c348-43cb-848a-75646b41c3d6","block_type":"box","text":"436.2967","page_number":23,"box":{"x":891,"y":244,"width":51,"height":6}},{"id":"a4be1d14-88bd-4dea-a8df-9104ae17aa04","block_type":"box","text":"Class Y Acc GBP","page_number":23,"box":{"x":57,"y":258,"width":91,"height":6}},{"id":"3ad815a8-fdbd-48ee-ad64-81f94c2b4de5","block_type":"box","text":"2,756","page_number":23,"box":{"x":493,"y":258,"width":30,"height":7}},{"id":"cb983b8d-49d4-4e95-9e76-935e6f827206","block_type":"box","text":"315.1586","page_number":23,"box":{"x":605,"y":258,"width":51,"height":6}},{"id":"9ccced6f-ce9d-4167-a642-2aec173b31cd","block_type":"box","text":"301.6057","page_number":23,"box":{"x":748,"y":258,"width":51,"height":6}},{"id":"00e3298c-77de-47f5-8cb7-3ea024755bc9","block_type":"box","text":"271.1095","page_number":23,"box":{"x":891,"y":258,"width":51,"height":6}},{"id":"1ee4ed83-6764-4f1c-92bd-67313172159f","block_type":"box","text":"Class Y Dis AV","page_number":23,"box":{"x":57,"y":272,"width":81,"height":7}},{"id":"3130ffab-83c4-4013-a822-d707364c28d1","block_type":"box","text":"15","page_number":23,"box":{"x":511,"y":272,"width":12,"height":7}},{"id":"51c26307-34bc-4641-8475-f86d712811b5","block_type":"box","text":"105.5419","page_number":23,"box":{"x":606,"y":272,"width":50,"height":7}},{"id":"73b4ec97-9ff0-45cb-a17e-0ffe029e4f93","block_type":"box","text":"102.3940","page_number":23,"box":{"x":749,"y":272,"width":50,"height":7}},{"id":"1b71cf5f-a448-4eee-8ee8-de287eba2c95","block_type":"box","text":"–","page_number":23,"box":{"x":937,"y":275,"width":5,"height":1}},{"id":"3b706c84-dad2-47ae-85db-40594ffe52c6","block_type":"box","text":"Class Y Dis EUR AV","page_number":23,"box":{"x":57,"y":286,"width":108,"height":7}},{"id":"7988b20c-868a-491a-8076-984d31fc9961","block_type":"box","text":"15","page_number":23,"box":{"x":511,"y":286,"width":12,"height":7}},{"id":"55ae2c01-d8b1-4f83-99f4-345affe3c85a","block_type":"box","text":"109.4031","page_number":23,"box":{"x":606,"y":286,"width":48,"height":7}},{"id":"a3ddb494-5ccc-4194-b868-b6b820856d63","block_type":"box","text":"103.2934","page_number":23,"box":{"x":749,"y":286,"width":50,"height":7}},{"id":"421635fd-a5df-47d0-8b76-dba1061cd917","block_type":"box","text":"–","page_number":23,"box":{"x":937,"y":290,"width":5,"height":0}},{"id":"79e3b78c-14e0-4742-a1f8-75b9fd7f847c","block_type":"box","text":"Class Y Dis GBP AV","page_number":23,"box":{"x":57,"y":300,"width":109,"height":7}},{"id":"7c36d00b-95bb-4c17-a5ab-63394cd64c58","block_type":"box","text":"12,380","page_number":23,"box":{"x":487,"y":301,"width":36,"height":7}},{"id":"d7fda4c1-6536-421e-b488-09a23307eb73","block_type":"box","text":"296.7842","page_number":23,"box":{"x":605,"y":301,"width":51,"height":6}},{"id":"6f5f48b2-d511-4d97-ae99-a65abe223433","block_type":"box","text":"284.0224","page_number":23,"box":{"x":748,"y":301,"width":51,"height":6}},{"id":"2d2a892f-86bb-400f-90d1-932b3219d863","block_type":"box","text":"256.8721","page_number":23,"box":{"x":891,"y":301,"width":49,"height":6}},{"id":"342aff58-737c-446b-8cd4-67ea8d12e6e6","block_type":"box","text":"Class Y1 Acc","page_number":23,"box":{"x":57,"y":315,"width":70,"height":6}},{"id":"a69b1014-b856-4ba0-abc2-92862be68529","block_type":"box","text":"15","page_number":23,"box":{"x":511,"y":315,"width":12,"height":6}},{"id":"c8256369-3877-46ab-9613-18c0baf3c54c","block_type":"box","text":"105.7387","page_number":23,"box":{"x":606,"y":315,"width":50,"height":6}},{"id":"aaabaf4a-d38f-4a7a-bf64-9f575c820ff5","block_type":"box","text":"102.5480","page_number":23,"box":{"x":749,"y":315,"width":50,"height":6}},{"id":"caf84104-9848-4156-95dc-d31035fac836","block_type":"box","text":"–","page_number":23,"box":{"x":937,"y":318,"width":5,"height":1}},{"id":"d1613e94-aad7-48f0-b61e-08c534aec059","block_type":"box","text":"Class Y1 Acc EUR","page_number":23,"box":{"x":57,"y":329,"width":98,"height":7}},{"id":"b4b9b7e0-824d-4f87-8d96-47c354c10163","block_type":"box","text":"15","page_number":23,"box":{"x":511,"y":329,"width":12,"height":7}},{"id":"310dd65a-06e5-4b34-a788-6ae8c5ae2f20","block_type":"box","text":"109.5636","page_number":23,"box":{"x":606,"y":329,"width":50,"height":7}},{"id":"9d40a7de-9ab8-47b3-a97b-ee7ff932a631","block_type":"box","text":"103.4536","page_number":23,"box":{"x":749,"y":329,"width":50,"height":7}},{"id":"bf0208af-99de-4e6b-bdd7-9f8ef740a4e4","block_type":"box","text":"–","page_number":23,"box":{"x":937,"y":333,"width":5,"height":0}},{"id":"5f912f35-2a43-4d55-9849-5aa26003dc7e","block_type":"box","text":"Class Y1 Acc GBP","page_number":23,"box":{"x":57,"y":343,"width":98,"height":7}},{"id":"eb778802-e1c2-4cea-b2ef-1170f2dff3b3","block_type":"box","text":"3,936","page_number":23,"box":{"x":493,"y":343,"width":30,"height":8}},{"id":"0c34757e-1410-40a1-8c0c-947d3f48557c","block_type":"box","text":"108.6983","page_number":23,"box":{"x":606,"y":343,"width":50,"height":7}},{"id":"d4a943d9-57b2-467a-b702-745876dbac09","block_type":"box","text":"104.0625","page_number":23,"box":{"x":749,"y":343,"width":50,"height":7}},{"id":"bdce4687-dc1a-4ee1-b772-6e6748b9d85f","block_type":"box","text":"–","page_number":23,"box":{"x":937,"y":347,"width":5,"height":1}},{"id":"4caa9de4-ad06-40fa-9704-8a5b6c546537","block_type":"box","text":"Class Y1 Dis GBP AV","page_number":23,"box":{"x":57,"y":357,"width":116,"height":7}},{"id":"925b21b8-0321-4377-ab6b-435ede825402","block_type":"box","text":"15","page_number":23,"box":{"x":511,"y":358,"width":12,"height":6}},{"id":"ca44956c-b8b2-4e6a-becc-61d635f5233b","block_type":"box","text":"108.5027","page_number":23,"box":{"x":606,"y":358,"width":50,"height":6}},{"id":"97399edf-95cc-4d15-9ce9-e5510dc45f99","block_type":"box","text":"103.8965","page_number":23,"box":{"x":749,"y":358,"width":50,"height":6}},{"id":"e0a3001c-ae71-45f2-8c55-0a84012aa969","block_type":"box","text":"–","page_number":23,"box":{"x":937,"y":361,"width":5,"height":1}},{"id":"40d79b3d-4024-4ef3-bdcc-b7278147b685","block_type":"box","text":"Class Z Acc EUR","page_number":23,"box":{"x":57,"y":372,"width":91,"height":7}},{"id":"fdbbe45d-33e1-438a-bd2b-91062b2e0067","block_type":"box","text":"260","page_number":23,"box":{"x":503,"y":372,"width":20,"height":7}},{"id":"d5418266-abef-4ee1-a167-2701a7f73806","block_type":"box","text":"454.0391","page_number":23,"box":{"x":605,"y":372,"width":49,"height":7}},{"id":"fa275bfd-7199-415e-bdc9-3811083c17ef","block_type":"box","text":"430.0501","page_number":23,"box":{"x":748,"y":372,"width":49,"height":7}},{"id":"8723e367-3fc6-4f44-b0f3-c0f3d8016c71","block_type":"box","text":"409.0084","page_number":23,"box":{"x":891,"y":372,"width":51,"height":7}},{"id":"c9146d04-d90e-4634-8312-10046553abbb","block_type":"box","text":"Total Net Assets in USD","page_number":23,"box":{"x":57,"y":386,"width":145,"height":7}},{"id":"fcbac35f-6178-44b0-807c-de4eed0790dd","block_type":"box","text":"–","page_number":23,"box":{"x":518,"y":390,"width":5,"height":0}},{"id":"bcbb63e0-6516-4785-a87c-5707cc64b136","block_type":"box","text":"9,568,706,164","page_number":23,"box":{"x":577,"y":386,"width":80,"height":8}},{"id":"2007f462-c395-43b7-9713-1e5874a1ab59","block_type":"box","text":"10,398,127,260","page_number":23,"box":{"x":713,"y":386,"width":86,"height":8}},{"id":"577898be-28dd-4362-b720-beaa34e2fba8","block_type":"box","text":"5,573,665,353","page_number":23,"box":{"x":863,"y":386,"width":79,"height":8}},{"id":"c6802af6-d380-4832-b25c-a65c62726629","block_type":"box","text":"Schroder ISF All China Equity","page_number":23,"box":{"x":57,"y":401,"width":180,"height":9}},{"id":"f1fc884f-0fcc-4fe8-8669-2d9e98fd8ba1","block_type":"box","text":"Class A Acc","page_number":23,"box":{"x":57,"y":415,"width":64,"height":7}},{"id":"9b3de5fb-b7a1-44db-84fb-8b6d99087616","block_type":"box","text":"133,653","page_number":23,"box":{"x":480,"y":416,"width":43,"height":7}},{"id":"86e0f61e-549e-4b4f-b2be-896f2953d87c","block_type":"box","text":"124.8978","page_number":23,"box":{"x":606,"y":416,"width":50,"height":6}},{"id":"3f33ae79-ad9d-4f9f-8936-19b2b20fd6c8","block_type":"box","text":"139.6069","page_number":23,"box":{"x":749,"y":416,"width":50,"height":6}},{"id":"4ac2624d-6216-49c4-9601-c8d6ad889f85","block_type":"box","text":"106.5038","page_number":23,"box":{"x":892,"y":416,"width":50,"height":6}},{"id":"5bb773fc-ea42-44bb-ad6a-4e17fcc21e65","block_type":"box","text":"Class B Acc EUR","page_number":23,"box":{"x":57,"y":430,"width":92,"height":7}},{"id":"e346d4ab-769e-4b5d-b207-e737176fe3d6","block_type":"box","text":"86,329","page_number":23,"box":{"x":486,"y":430,"width":37,"height":8}},{"id":"15edccce-4a87-4d27-918e-a8d61966a076","block_type":"box","text":"121.1035","page_number":23,"box":{"x":606,"y":430,"width":50,"height":7}},{"id":"c08bbc03-1f27-4261-8f60-33a9c77621c1","block_type":"box","text":"131.7799","page_number":23,"box":{"x":749,"y":430,"width":50,"height":7}},{"id":"9ba9d6f4-87bd-46b4-b3e4-e8fa96a67cf6","block_type":"box","text":"114.2661","page_number":23,"box":{"x":892,"y":430,"width":48,"height":7}},{"id":"8f268763-4185-49e1-bb35-3421ac5fde34","block_type":"box","text":"Class C Acc","page_number":23,"box":{"x":57,"y":444,"width":64,"height":7}},{"id":"4762169e-ea3f-4e56-969d-b4387e6dcace","block_type":"box","text":"1,178,834","page_number":23,"box":{"x":470,"y":444,"width":53,"height":8}},{"id":"3305d047-62bd-4112-95e2-0fcd5090ae5b","block_type":"box","text":"133.0153","page_number":23,"box":{"x":606,"y":444,"width":50,"height":7}},{"id":"6647f699-23db-4ca2-9dc4-fd518877c957","block_type":"box","text":"148.0928","page_number":23,"box":{"x":749,"y":444,"width":50,"height":7}},{"id":"c90f639e-093f-41d2-b23b-97a5c1813a56","block_type":"box","text":"112.0782","page_number":23,"box":{"x":892,"y":444,"width":50,"height":7}},{"id":"6912e30f-e9c4-4665-bac1-ecaadae62e7f","block_type":"box","text":"Class C Acc EUR","page_number":23,"box":{"x":57,"y":458,"width":92,"height":7}},{"id":"48d3fcf5-cb67-4854-bf94-b7adb1cd778b","block_type":"box","text":"132,223","page_number":23,"box":{"x":480,"y":459,"width":43,"height":7}},{"id":"cac61d3c-78c4-4cf0-8181-b9f0d28cc196","block_type":"box","text":"95.4371","page_number":23,"box":{"x":612,"y":459,"width":42,"height":6}},{"id":"4141f3e8-a311-4ff3-bf2e-0a024cd4b23e","block_type":"box","text":"103.1437","page_number":23,"box":{"x":749,"y":459,"width":50,"height":6}},{"id":"3a482d6d-77e3-4fe2-aed9-05fc4a6463c2","block_type":"box","text":"88.1849","page_number":23,"box":{"x":898,"y":459,"width":44,"height":6}},{"id":"972ffe0d-2b28-4153-ad18-698bc284e7a5","block_type":"box","text":"Class C Acc GBP","page_number":23,"box":{"x":57,"y":473,"width":92,"height":6}},{"id":"1575c705-a389-4cd7-99aa-9d0b77dc7984","block_type":"box","text":"5,530","page_number":23,"box":{"x":493,"y":473,"width":30,"height":7}},{"id":"85686c15-d612-45bd-9145-587d9a6929ea","block_type":"box","text":"97.2560","page_number":23,"box":{"x":612,"y":473,"width":44,"height":6}},{"id":"8381923e-58e3-4453-9808-e874b199b920","block_type":"box","text":"106.3668","page_number":23,"box":{"x":749,"y":473,"width":50,"height":6}},{"id":"d16d1cfa-8086-4242-bc49-32d6478f6d41","block_type":"box","text":"86.4460","page_number":23,"box":{"x":898,"y":473,"width":44,"height":6}},{"id":"c5f9edff-5705-498c-a5e1-267e07fdf080","block_type":"box","text":"Class E Acc","page_number":23,"box":{"x":57,"y":487,"width":63,"height":7}},{"id":"eb2727c0-b9be-4e72-b978-f56de1b7220d","block_type":"box","text":"199,568","page_number":23,"box":{"x":480,"y":487,"width":43,"height":8}},{"id":"7e3bdf96-1086-4118-9856-b4cb89a0377b","block_type":"box","text":"135.7868","page_number":23,"box":{"x":606,"y":487,"width":50,"height":7}},{"id":"cb670f57-1eee-4f4d-8165-b21b014eb782","block_type":"box","text":"150.9921","page_number":23,"box":{"x":749,"y":487,"width":48,"height":7}},{"id":"8b503df2-e804-464b-a58e-62c4f23a423e","block_type":"box","text":"113.9875","page_number":23,"box":{"x":892,"y":487,"width":50,"height":7}},{"id":"e332ffb0-a7d7-4078-9cfd-fc8de4025f32","block_type":"box","text":"Class I Acc","page_number":23,"box":{"x":57,"y":501,"width":61,"height":7}},{"id":"d61aa10e-6bf8-44c7-8dd0-dcc0aaa7d58b","block_type":"box","text":"336,191","page_number":23,"box":{"x":479,"y":501,"width":42,"height":8}},{"id":"c3b8b753-1bcc-4963-af9c-cadb8af32506","block_type":"box","text":"144.1112","page_number":23,"box":{"x":606,"y":501,"width":50,"height":7}},{"id":"272927cc-51f7-44ff-9c00-4a723d0cea0e","block_type":"box","text":"159.6706","page_number":23,"box":{"x":749,"y":501,"width":50,"height":7}},{"id":"f9b2da8a-1396-4a8a-a8e2-e062698bd916","block_type":"box","text":"119.6568","page_number":23,"box":{"x":892,"y":501,"width":50,"height":7}},{"id":"05eae3e3-d400-49ed-89d4-66ac9049b2ca","block_type":"box","text":"Class IZ Acc","page_number":23,"box":{"x":57,"y":515,"width":68,"height":7}},{"id":"4a32deb5-aa4d-4a28-b8c2-f8a77c0111e6","block_type":"box","text":"92,000","page_number":23,"box":{"x":486,"y":516,"width":37,"height":7}},{"id":"d1f46867-d17a-4d41-9325-c0db349999e6","block_type":"box","text":"135.1696","page_number":23,"box":{"x":606,"y":516,"width":50,"height":6}},{"id":"2c4bd8b9-587a-4ab2-b910-52497351dc77","block_type":"box","text":"150.3213","page_number":23,"box":{"x":749,"y":516,"width":50,"height":6}},{"id":"cab8779c-5690-47d6-b3a9-48ee303c6738","block_type":"box","text":"113.4986","page_number":23,"box":{"x":892,"y":516,"width":50,"height":6}},{"id":"b24e33ef-8f5d-47bb-bf04-834159341895","block_type":"box","text":"Class X Acc","page_number":23,"box":{"x":57,"y":530,"width":64,"height":6}},{"id":"514d0f50-769a-4a63-aa47-a7b8cea119ba","block_type":"box","text":"17,610","page_number":23,"box":{"x":487,"y":530,"width":36,"height":8}},{"id":"ef0b909f-f8fc-43c3-98fe-d9247aaa2346","block_type":"box","text":"135.3720","page_number":23,"box":{"x":606,"y":530,"width":50,"height":6}},{"id":"d598f4af-506f-4c72-af95-77d1ba11dba9","block_type":"box","text":"150.5613","page_number":23,"box":{"x":749,"y":530,"width":50,"height":6}},{"id":"f75cc890-33c9-4fdb-9810-661c8b91abb6","block_type":"box","text":"113.7020","page_number":23,"box":{"x":892,"y":530,"width":50,"height":6}},{"id":"3a391a6f-cb1e-4c28-b4ee-294f80edbab6","block_type":"box","text":"Class X Acc EUR","page_number":23,"box":{"x":57,"y":544,"width":91,"height":7}},{"id":"80863ff8-a030-48c3-95c7-e8297e14bbe1","block_type":"box","text":"15","page_number":23,"box":{"x":511,"y":544,"width":12,"height":7}},{"id":"5c004ad3-a8fc-4b70-b32a-442461478368","block_type":"box","text":"87.2630","page_number":23,"box":{"x":612,"y":544,"width":44,"height":7}},{"id":"fed4de9f-21cb-4fa2-b951-d84ab9c54efd","block_type":"box","text":"94.2282","page_number":23,"box":{"x":755,"y":544,"width":44,"height":7}},{"id":"3a74c341-b5d7-41d5-ad18-f70524677d30","block_type":"box","text":"80.4093","page_number":23,"box":{"x":898,"y":544,"width":44,"height":7}},{"id":"d0481331-3485-4d63-9ed5-93a6eba4bd92","block_type":"box","text":"Class Y Acc","page_number":23,"box":{"x":57,"y":558,"width":63,"height":7}},{"id":"ac3d0cec-36ce-4571-9582-0fd4a1f32e6a","block_type":"box","text":"272,208","page_number":23,"box":{"x":479,"y":558,"width":44,"height":8}},{"id":"b1342b55-5841-4e71-9a2c-46fd67d431d5","block_type":"box","text":"134.8615","page_number":23,"box":{"x":606,"y":558,"width":50,"height":7}},{"id":"222743ff-11a0-49a9-bd63-e22f7142de89","block_type":"box","text":"150.0292","page_number":23,"box":{"x":749,"y":558,"width":50,"height":7}},{"id":"e344684a-c42c-4941-8b54-b6799327c52e","block_type":"box","text":"113.3648","page_number":23,"box":{"x":892,"y":558,"width":50,"height":7}},{"id":"21d18cc8-b4b5-4d70-afb3-becba8d37feb","block_type":"box","text":"Class Y Acc EUR","page_number":23,"box":{"x":57,"y":572,"width":91,"height":7}},{"id":"50643d3e-6b88-49bb-8784-7846fd9c8df9","block_type":"box","text":"11,047","page_number":23,"box":{"x":487,"y":573,"width":36,"height":7}},{"id":"e990cb62-5a6f-4b28-be78-e488aa4f31e6","block_type":"box","text":"135.5508","page_number":23,"box":{"x":606,"y":573,"width":50,"height":6}},{"id":"dd6c41fd-10aa-431f-930a-fba1b5ce9043","block_type":"box","text":"146.3617","page_number":23,"box":{"x":749,"y":573,"width":50,"height":6}},{"id":"a6be78e1-c699-4d93-897f-74afacfe37cd","block_type":"box","text":"124.9322","page_number":23,"box":{"x":892,"y":573,"width":50,"height":6}},{"id":"8b245749-0669-4172-baba-28417d7fc515","block_type":"box","text":"Class Y Dis GBP","page_number":23,"box":{"x":57,"y":587,"width":90,"height":7}},{"id":"6addb85a-8470-479e-b467-db31d93cbd3a","block_type":"box","text":"4,979","page_number":23,"box":{"x":493,"y":587,"width":30,"height":8}},{"id":"3557ea19-3090-4810-9d78-4e2a86f05a82","block_type":"box","text":"122.3172","page_number":23,"box":{"x":606,"y":587,"width":50,"height":7}},{"id":"70a8d391-f39d-46ba-909b-7b8f58fef25e","block_type":"box","text":"133.6667","page_number":23,"box":{"x":749,"y":587,"width":50,"height":7}},{"id":"e77d877b-706d-4b61-a11e-ca22e8c28417","block_type":"box","text":"110.6397","page_number":23,"box":{"x":892,"y":587,"width":50,"height":7}},{"id":"c4f2d48f-1182-4ead-9047-828a15ca18c8","block_type":"box","text":"Total Net Assets in USD","page_number":23,"box":{"x":57,"y":601,"width":145,"height":7}},{"id":"503f2e48-0ce6-44e6-b179-eca9128c5f55","block_type":"box","text":"–","page_number":23,"box":{"x":518,"y":605,"width":5,"height":0}},{"id":"ca6d50d0-2fd2-4234-b370-801629c740a7","block_type":"box","text":"330,092,813","page_number":23,"box":{"x":587,"y":601,"width":69,"height":8}},{"id":"34fc803c-9cfc-4356-9492-2635baca9bd1","block_type":"box","text":"363,917,422","page_number":23,"box":{"x":730,"y":601,"width":69,"height":8}},{"id":"724ad06c-f9e8-4ec2-b4ac-454a97bacf3e","block_type":"box","text":"318,051,255","page_number":23,"box":{"x":873,"y":601,"width":69,"height":8}},{"id":"7d61fb74-e8f7-46bf-99d3-ebddd0aa894d","block_type":"box","text":"Schroder ISF Asian Dividend Maximiser","page_number":23,"box":{"x":57,"y":616,"width":244,"height":7}},{"id":"943400a8-6959-47d2-9960-e6446245ae42","block_type":"box","text":"Class A Acc","page_number":23,"box":{"x":57,"y":630,"width":64,"height":7}},{"id":"bfd97525-9321-4080-8232-e835564d934a","block_type":"box","text":"39,340","page_number":23,"box":{"x":486,"y":631,"width":37,"height":7}},{"id":"b4a99a2f-ad35-490b-994a-d4e872d24dcc","block_type":"box","text":"228.1575","page_number":23,"box":{"x":605,"y":631,"width":51,"height":6}},{"id":"61b59933-4a54-4444-9e35-c1caa9b4136a","block_type":"box","text":"190.0231","page_number":23,"box":{"x":749,"y":631,"width":48,"height":6}},{"id":"731af8e7-7b4a-49cd-8fd9-753d616aaac6","block_type":"box","text":"147.6319","page_number":23,"box":{"x":892,"y":631,"width":50,"height":6}},{"id":"722572e5-6f1a-4936-898a-1faedd64ebb0","block_type":"box","text":"Class A Acc CHF","page_number":23,"box":{"x":57,"y":645,"width":92,"height":7}},{"id":"44ec767d-8e9e-41a5-8c08-0ad6f590b22e","block_type":"box","text":"2,885","page_number":23,"box":{"x":493,"y":645,"width":30,"height":8}},{"id":"94d02d8b-0491-4db5-b77a-cf2ae9555d72","block_type":"box","text":"199.3695","page_number":23,"box":{"x":606,"y":645,"width":50,"height":7}},{"id":"64194eda-a7af-4e83-b73d-a2bcb3c9fd28","block_type":"box","text":"162.6232","page_number":23,"box":{"x":749,"y":645,"width":50,"height":7}},{"id":"e1f5c1a8-097d-4a62-8166-a0702aea5b1b","block_type":"box","text":"144.3207","page_number":23,"box":{"x":892,"y":645,"width":50,"height":7}},{"id":"157bfc38-a148-43ca-92c9-b7a95bd188e5","block_type":"box","text":"Class A Acc EUR","page_number":23,"box":{"x":57,"y":659,"width":92,"height":7}},{"id":"18b985b0-fd66-43c9-9bec-95fde0ea55f0","block_type":"box","text":"33,711","page_number":23,"box":{"x":486,"y":659,"width":35,"height":8}},{"id":"d5dd1b72-7e36-4e41-968b-89de887cb11b","block_type":"box","text":"267.2267","page_number":23,"box":{"x":605,"y":659,"width":51,"height":7}},{"id":"c2fa128a-e0ee-470a-94f5-75f67ef83c9e","block_type":"box","text":"216.0282","page_number":23,"box":{"x":748,"y":659,"width":51,"height":7}},{"id":"5ecda3f5-17fe-4da1-a20f-e4fa0e7b8bf8","block_type":"box","text":"189.6221","page_number":23,"box":{"x":892,"y":659,"width":48,"height":7}},{"id":"c1d7dfbf-cfc8-4c6b-b98a-9c12367882a5","block_type":"box","text":"Class A Dis","page_number":23,"box":{"x":57,"y":673,"width":63,"height":7}},{"id":"a28a9417-8c0e-465e-99d5-4b46288bd26e","block_type":"box","text":"508,638","page_number":23,"box":{"x":479,"y":674,"width":44,"height":7}},{"id":"1eb6cf9e-5d52-44f8-8258-e118bc67d66c","block_type":"box","text":"93.1731","page_number":23,"box":{"x":612,"y":674,"width":42,"height":6}},{"id":"d496c610-e73d-4267-9ee0-35e621e8566e","block_type":"box","text":"80.3726","page_number":23,"box":{"x":755,"y":674,"width":44,"height":6}},{"id":"94bac70f-f066-4044-b94c-c4ace6b20961","block_type":"box","text":"66.9938","page_number":23,"box":{"x":898,"y":674,"width":44,"height":6}},{"id":"39ba8267-c039-4b0b-a665-de51c4fb5fde","block_type":"box","text":"Class A Dis AUD","page_number":23,"box":{"x":57,"y":688,"width":92,"height":6}},{"id":"40992416-7b65-46fc-9da3-6f53a40a33e3","block_type":"box","text":"36,281","page_number":23,"box":{"x":486,"y":688,"width":35,"height":7}},{"id":"97a251c0-8bde-46e9-893d-a000573edffa","block_type":"box","text":"126.5149","page_number":23,"box":{"x":606,"y":688,"width":50,"height":6}},{"id":"70b853fb-d898-4933-84c5-c44d5d4af78f","block_type":"box","text":"112.4388","page_number":23,"box":{"x":749,"y":688,"width":50,"height":6}},{"id":"4d2a73ff-7d18-4016-9a31-99b4dc717bc3","block_type":"box","text":"101.0228","page_number":23,"box":{"x":892,"y":688,"width":50,"height":6}},{"id":"b2ab11e7-bee2-4b22-a4bb-128e81739af5","block_type":"box","text":"Class A Dis AUD Hedged","page_number":23,"box":{"x":57,"y":702,"width":142,"height":9}},{"id":"47049037-e799-4d30-b240-9d78ed9ba43a","block_type":"box","text":"94,491","page_number":23,"box":{"x":486,"y":702,"width":35,"height":8}},{"id":"5219f1c4-34fc-497b-996d-abed51898d5f","block_type":"box","text":"90.1882","page_number":23,"box":{"x":612,"y":702,"width":44,"height":7}},{"id":"df42c07f-9663-4909-8a01-1210c0d12546","block_type":"box","text":"78.3170","page_number":23,"box":{"x":755,"y":702,"width":44,"height":7}},{"id":"35c7f1e6-23fe-4a76-aa90-012e0e935493","block_type":"box","text":"66.1927","page_number":23,"box":{"x":898,"y":702,"width":44,"height":7}},{"id":"08f07b3b-ec98-468a-89c9-d043751ed092","block_type":"box","text":"Class A Dis CHF","page_number":23,"box":{"x":57,"y":716,"width":90,"height":7}},{"id":"2865bb82-2f4f-4d60-840b-a782355b1703","block_type":"box","text":"37,122","page_number":23,"box":{"x":486,"y":716,"width":37,"height":8}},{"id":"fe64cf7d-c413-4129-8bc1-955856e3a020","block_type":"box","text":"81.4016","page_number":23,"box":{"x":612,"y":716,"width":44,"height":7}},{"id":"19503178-c896-4f3e-870e-79a51c4900af","block_type":"box","text":"68.7687","page_number":23,"box":{"x":755,"y":716,"width":44,"height":7}},{"id":"1984248c-30ad-4ca5-8de0-6ea2c36f5577","block_type":"box","text":"65.4769","page_number":23,"box":{"x":898,"y":716,"width":44,"height":7}},{"id":"7919239f-eae1-4068-a4b5-6623bfce3bfc","block_type":"box","text":"Class A Dis EUR","page_number":23,"box":{"x":57,"y":730,"width":90,"height":7}},{"id":"a7f11ccd-2601-42c5-94f9-fdafb423b682","block_type":"box","text":"186,828","page_number":23,"box":{"x":480,"y":731,"width":43,"height":7}},{"id":"63a8cba6-5b91-4086-9ec0-b3466faf41e9","block_type":"box","text":"109.1234","page_number":23,"box":{"x":606,"y":731,"width":51,"height":6}},{"id":"cd6bb810-b6de-47e1-a0ab-08d0bf7d2a13","block_type":"box","text":"91.3653","page_number":23,"box":{"x":755,"y":731,"width":44,"height":6}},{"id":"1ebcd80d-c29d-4e04-8c67-982eb3d3034f","block_type":"box","text":"86.0422","page_number":23,"box":{"x":898,"y":731,"width":44,"height":6}},{"id":"975a5ae1-280a-4de0-b329-6136d0b604b1","block_type":"box","text":"Class A Dis EUR Hedged","page_number":23,"box":{"x":57,"y":745,"width":139,"height":9}},{"id":"3337fb8c-2007-4e4c-9d86-a44261267cec","block_type":"box","text":"414,105","page_number":23,"box":{"x":479,"y":745,"width":44,"height":8}},{"id":"fea0148f-8059-49c9-9d1d-d98d49bae64a","block_type":"box","text":"72.7000","page_number":23,"box":{"x":612,"y":745,"width":44,"height":7}},{"id":"9a2eb1a9-5188-4828-b24a-661788faba6b","block_type":"box","text":"63.4703","page_number":23,"box":{"x":755,"y":745,"width":44,"height":7}},{"id":"9a8b40e9-15ad-450f-ade6-c01943e2cd77","block_type":"box","text":"54.3315","page_number":23,"box":{"x":898,"y":745,"width":44,"height":7}},{"id":"9edac2e4-4f5d-4138-81c3-78218b08f786","block_type":"box","text":"Class A Dis SGD","page_number":23,"box":{"x":57,"y":759,"width":91,"height":7}},{"id":"34b3b821-4c1c-4689-bf45-4dc550a10c8e","block_type":"box","text":"274,307","page_number":23,"box":{"x":479,"y":759,"width":44,"height":8}},{"id":"b0014bb1-a493-4a3e-ad95-c719f014a375","block_type":"box","text":"95.8055","page_number":23,"box":{"x":612,"y":759,"width":44,"height":7}},{"id":"ab425431-a79b-4661-8ad7-4ad3658dabfa","block_type":"box","text":"82.0337","page_number":23,"box":{"x":755,"y":759,"width":44,"height":7}},{"id":"59f7b801-16ac-4482-99aa-0c36b2ea4a10","block_type":"box","text":"72.5279","page_number":23,"box":{"x":898,"y":759,"width":44,"height":7}},{"id":"d9f7e62c-afc4-44eb-a63b-48bc308aeaa2","block_type":"box","text":"Class A Dis SGD Hedged","page_number":23,"box":{"x":57,"y":773,"width":141,"height":9}},{"id":"aed5c3db-ba86-4945-bc40-9363370b434f","block_type":"box","text":"807,542","page_number":23,"box":{"x":479,"y":773,"width":44,"height":8}},{"id":"e850904a-0a14-4d10-8b81-48f288443006","block_type":"box","text":"84.7840","page_number":23,"box":{"x":612,"y":773,"width":44,"height":7}},{"id":"d07fe52f-362b-493e-a855-25b81c3351e4","block_type":"box","text":"74.2930","page_number":23,"box":{"x":755,"y":773,"width":44,"height":7}},{"id":"60ce255e-f29a-440f-8712-52ac05c9c282","block_type":"box","text":"63.7535","page_number":23,"box":{"x":898,"y":774,"width":44,"height":6}},{"id":"3fa46133-07b9-4599-9480-f2a8849e856d","block_type":"box","text":"Class A1 Dis EUR Hedged","page_number":23,"box":{"x":57,"y":787,"width":146,"height":9}},{"id":"6a92cde5-5c32-4a3f-aec7-2e0729823bc2","block_type":"box","text":"24,561","page_number":23,"box":{"x":486,"y":788,"width":35,"height":7}},{"id":"dedcf7e2-86d1-4fbf-b278-d86c2558c8eb","block_type":"box","text":"68.1538","page_number":23,"box":{"x":613,"y":788,"width":43,"height":6}},{"id":"ebdd32d5-af9c-4cbd-8076-830be81c7e4b","block_type":"box","text":"59.6483","page_number":23,"box":{"x":756,"y":788,"width":43,"height":6}},{"id":"d5e81284-d396-40d1-b0c4-62fc56f0c9fd","block_type":"box","text":"51.3145","page_number":23,"box":{"x":898,"y":788,"width":44,"height":6}},{"id":"cb742813-aa60-4803-9255-3f3be31a650d","block_type":"box","text":"Class B Dis EUR Hedged","page_number":23,"box":{"x":57,"y":802,"width":140,"height":9}},{"id":"78a87d51-e9b1-43b6-bd8f-ddf92efcd534","block_type":"box","text":"507,087","page_number":23,"box":{"x":479,"y":802,"width":44,"height":8}},{"id":"6f6bf854-a143-49e3-bd40-c01c5f1d0b41","block_type":"box","text":"67.3348","page_number":23,"box":{"x":613,"y":802,"width":43,"height":7}},{"id":"d3291543-bd91-41ad-8124-0ca6758c1309","block_type":"box","text":"58.9567","page_number":23,"box":{"x":756,"y":802,"width":43,"height":7}},{"id":"999de05d-9834-4a9c-82c2-595c6127149b","block_type":"box","text":"50.7695","page_number":23,"box":{"x":898,"y":802,"width":44,"height":7}},{"id":"9c790ee3-9a81-4d4d-a26f-64d198904880","block_type":"box","text":"Class C Acc","page_number":23,"box":{"x":57,"y":816,"width":64,"height":7}},{"id":"13071019-abd5-4abe-b52d-a5446d1989b7","block_type":"box","text":"6","page_number":23,"box":{"x":517,"y":816,"width":6,"height":7}},{"id":"597b06da-f91b-4045-a060-c5a988885321","block_type":"box","text":"253.3297","page_number":23,"box":{"x":605,"y":816,"width":51,"height":7}},{"id":"457f4d19-c874-4fa5-ac7c-9a499e6bb244","block_type":"box","text":"210.1059","page_number":23,"box":{"x":748,"y":816,"width":51,"height":7}},{"id":"6e4dd6e2-d10c-411f-85fa-c5801994d573","block_type":"box","text":"162.0119","page_number":23,"box":{"x":892,"y":816,"width":50,"height":7}},{"id":"ccf1bf66-e5d1-431e-981d-c086cd86c2d9","block_type":"box","text":"Class C Dis EUR Hedged","page_number":23,"box":{"x":57,"y":830,"width":139,"height":9}},{"id":"e0cff2e4-2697-4598-90d7-73045ca83f44","block_type":"box","text":"616","page_number":23,"box":{"x":503,"y":831,"width":20,"height":6}},{"id":"06b9056e-b26c-4dde-8df6-829121d54f84","block_type":"box","text":"77.6813","page_number":23,"box":{"x":612,"y":831,"width":44,"height":6}},{"id":"0796f66a-b081-456a-b2de-54f6dc3559df","block_type":"box","text":"67.5510","page_number":23,"box":{"x":755,"y":831,"width":44,"height":6}},{"id":"af5b1414-56d6-4122-b5cf-03c6dc6c3a83","block_type":"box","text":"57.3635","page_number":23,"box":{"x":898,"y":831,"width":44,"height":6}},{"id":"75cd6f4f-4155-43cf-9f68-8d3388e429b2","block_type":"box","text":"Class C Dis QV","page_number":23,"box":{"x":57,"y":845,"width":84,"height":8}},{"id":"2a99981c-4151-455b-8309-01cd3e19855f","block_type":"box","text":"61,894","page_number":23,"box":{"x":486,"y":845,"width":37,"height":7}},{"id":"3c0cbe6c-4b7e-4052-bc79-7f7a883eabff","block_type":"box","text":"118.0228","page_number":23,"box":{"x":606,"y":845,"width":50,"height":6}},{"id":"bcc2fd3a-d31f-4aa8-94dc-565596aef7f9","block_type":"box","text":"101.3321","page_number":23,"box":{"x":749,"y":845,"width":48,"height":6}},{"id":"0f555791-a987-4168-88c2-112652074a19","block_type":"box","text":"83.6681","page_number":23,"box":{"x":898,"y":845,"width":42,"height":6}},{"id":"f5ef3718-2095-4a1a-8a5f-cd2d1682e1b3","block_type":"box","text":"Total Net Assets in USD","page_number":23,"box":{"x":57,"y":859,"width":145,"height":7}},{"id":"d3448caa-94dd-4750-bf6c-3007c18a4756","block_type":"box","text":"–","page_number":23,"box":{"x":518,"y":863,"width":5,"height":0}},{"id":"cb9c944c-a7d8-48c5-85ea-6db8dd75ced3","block_type":"box","text":"258,997,180","page_number":23,"box":{"x":588,"y":859,"width":68,"height":8}},{"id":"cc4f932d-2895-4e62-a28e-6a8ec1c1270e","block_type":"box","text":"205,399,019","page_number":23,"box":{"x":730,"y":859,"width":69,"height":8}},{"id":"7943f55f-332f-4413-868f-9032b9b11d19","block_type":"box","text":"161,055,260","page_number":23,"box":{"x":873,"y":859,"width":69,"height":8}},{"id":"4dec9e54-1363-4809-b1a0-018fa245d6ea","block_type":"box","text":"Schroder ISF Asian Equity Yield","page_number":23,"box":{"x":57,"y":874,"width":192,"height":9}},{"id":"ea46ca7b-53f8-4601-bd20-cd433f04e355","block_type":"box","text":"Class A Acc","page_number":23,"box":{"x":57,"y":888,"width":64,"height":7}},{"id":"538adf05-16f5-4756-8f98-585b03f83417","block_type":"box","text":"6,523,246","page_number":23,"box":{"x":469,"y":889,"width":54,"height":7}},{"id":"a3ba2602-a2a5-40fb-a5bd-188684d92c95","block_type":"box","text":"60.7484","page_number":23,"box":{"x":613,"y":889,"width":44,"height":6}},{"id":"b95c7e59-f0b2-48c2-bfb5-44efceea1fb3","block_type":"box","text":"50.8791","page_number":23,"box":{"x":755,"y":889,"width":42,"height":6}},{"id":"606ed1ad-7941-411c-be6c-eb34d9d9e74f","block_type":"box","text":"39.7284","page_number":23,"box":{"x":898,"y":889,"width":44,"height":6}},{"id":"2a574623-1286-461f-91ed-24c94efa785f","block_type":"box","text":"24","page_number":24,"box":{"x":50,"y":960,"width":12,"height":5}},{"id":"eba1b968-d091-40a9-bb8d-643703b149d5","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":24,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"125afb8d-a1e3-4ba6-ae45-c8e28bd5436b","block_type":"box","text":"30 June 2026","page_number":24,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"a4206f1d-466d-414e-ac4e-54867533fce4","block_type":"box","text":"Statistical Information","page_number":24,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"c454c694-1f82-4aba-9df4-ada1ea5ccc5b","block_type":"box","text":"as at 30 June 2026","page_number":24,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"d46d7418-e200-49ab-bd32-fd6b603037ae","block_type":"box","text":"(continued)","page_number":24,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"be35aef1-995c-4eeb-b58b-60be536be747","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":24,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"9b841cd4-adc0-4539-9521-e2210a6e630e","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":24,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"3f0af4d0-a41b-491e-9501-1814dfbca55a","block_type":"box","text":"Shares outstanding","page_number":24,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"6458d0a3-c5d1-41bd-b8f7-4fb084a41a4d","block_type":"box","text":"as at","page_number":24,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"e957544c-fc23-4d31-8b21-7048bac1f4cc","block_type":"box","text":"30 June 2026","page_number":24,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"bc0d2d9d-0a84-4bf7-ba65-8042d109eb2a","block_type":"box","text":"NAV per share","page_number":24,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"b7b21d5d-1d26-4769-8650-22cc86ee1fc6","block_type":"box","text":"as at","page_number":24,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"39250143-1198-403e-89da-b6b8c161987f","block_type":"box","text":"30 June 2026","page_number":24,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"33a8cfa0-61e1-42b0-a7ba-bda365c1eefb","block_type":"box","text":"NAV per share","page_number":24,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"1b04d251-b549-4fa0-8454-b0767f260f03","block_type":"box","text":"as at","page_number":24,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"aa6247a1-dcd5-4476-9103-06b2221cdeb2","block_type":"box","text":"31 December 2025","page_number":24,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"28442a92-5fd8-4cba-aab7-428f3ad85e83","block_type":"box","text":"NAV per share","page_number":24,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"618d16c2-3a96-49a1-88d4-f3d2e44e6100","block_type":"box","text":"as at","page_number":24,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"af30ae02-c8a2-41ba-9241-d193a1a3f892","block_type":"box","text":"31 December 2024","page_number":24,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"a9e507d8-7c4f-45ed-a32a-4c2791e6e68b","block_type":"box","text":"Schroder ISF Asian Equity Yield (continued)","page_number":24,"box":{"x":57,"y":171,"width":269,"height":10}},{"id":"3cc50f98-2fd2-430c-a6bc-e24ec4d1e2ec","block_type":"box","text":"Class A Acc CHF","page_number":24,"box":{"x":57,"y":186,"width":92,"height":7}},{"id":"040dc941-eb15-406f-8ba5-520323042d94","block_type":"box","text":"19,736","page_number":24,"box":{"x":487,"y":186,"width":36,"height":8}},{"id":"8d6249c3-b546-4a96-a069-3cb3af293313","block_type":"box","text":"229.2342","page_number":24,"box":{"x":605,"y":186,"width":51,"height":7}},{"id":"40c9bb05-7303-4851-a57c-567b12ebe8ee","block_type":"box","text":"188.0307","page_number":24,"box":{"x":749,"y":186,"width":50,"height":7}},{"id":"418ba166-e963-4c69-a2be-42de8b707bf3","block_type":"box","text":"167.7115","page_number":24,"box":{"x":892,"y":186,"width":50,"height":7}},{"id":"63b36fb4-76fd-4421-a160-b0e6a7b236e5","block_type":"box","text":"Class A Acc EUR","page_number":24,"box":{"x":57,"y":200,"width":92,"height":7}},{"id":"3311ded6-4149-4bb0-9917-abb62ca28ab7","block_type":"box","text":"112,184","page_number":24,"box":{"x":480,"y":201,"width":43,"height":7}},{"id":"75fa3ff8-ff1a-492d-b5af-feb7e41285cd","block_type":"box","text":"300.4521","page_number":24,"box":{"x":605,"y":201,"width":49,"height":6}},{"id":"d67cbb15-48cf-4011-aaae-817d93fe0a3c","block_type":"box","text":"244.2469","page_number":24,"box":{"x":748,"y":201,"width":51,"height":6}},{"id":"9b27aaed-b729-4813-9b82-30099a721ab6","block_type":"box","text":"215.4735","page_number":24,"box":{"x":891,"y":201,"width":51,"height":6}},{"id":"87e6a4c6-3b16-457f-9658-c5390fdd0849","block_type":"box","text":"Class A Dis","page_number":24,"box":{"x":57,"y":215,"width":62,"height":7}},{"id":"a935a9ae-dc04-48bd-85b4-22ba6a5f6eaa","block_type":"box","text":"6,875,696","page_number":24,"box":{"x":469,"y":215,"width":54,"height":8}},{"id":"1414fb60-51e8-4323-928c-c5babc9fb8a3","block_type":"box","text":"28.8902","page_number":24,"box":{"x":612,"y":215,"width":44,"height":7}},{"id":"cdd3a232-435b-4f9b-9ffa-c767120264e2","block_type":"box","text":"24.6865","page_number":24,"box":{"x":755,"y":215,"width":44,"height":7}},{"id":"1bc2bb27-3576-48f2-9d98-b6eaaa0544e6","block_type":"box","text":"20.0660","page_number":24,"box":{"x":898,"y":215,"width":44,"height":7}},{"id":"74d9ab4d-b67e-419f-bb24-cca9d8f9e7d4","block_type":"box","text":"Class A Dis AUD Hedged MFC","page_number":24,"box":{"x":57,"y":229,"width":172,"height":9}},{"id":"23a54053-cca8-4678-a42d-6563aa2824cc","block_type":"box","text":"60,254","page_number":24,"box":{"x":486,"y":229,"width":37,"height":8}},{"id":"0cc6de6a-7400-4d34-a691-400e7c41d59f","block_type":"box","text":"45.5143","page_number":24,"box":{"x":612,"y":229,"width":44,"height":7}},{"id":"400594ca-bbc0-4841-9fc0-b57cb59b7f00","block_type":"box","text":"39.1867","page_number":24,"box":{"x":755,"y":229,"width":44,"height":7}},{"id":"b84d7fc4-db62-4ded-8d43-08cf02d42d2a","block_type":"box","text":"32.3273","page_number":24,"box":{"x":898,"y":229,"width":44,"height":7}},{"id":"0a18cae0-d4c3-4793-a89f-f088e17a6beb","block_type":"box","text":"Class A Dis GBP","page_number":24,"box":{"x":57,"y":243,"width":91,"height":7}},{"id":"298148a5-dec0-4025-949a-32d75864ae75","block_type":"box","text":"166,470","page_number":24,"box":{"x":480,"y":244,"width":43,"height":7}},{"id":"34e5b899-b5ca-474e-a701-3438d4a9a32b","block_type":"box","text":"23.4075","page_number":24,"box":{"x":612,"y":244,"width":44,"height":6}},{"id":"d048668e-5cfe-4d8d-a4ca-8f1b439fbbb0","block_type":"box","text":"19.2578","page_number":24,"box":{"x":756,"y":244,"width":43,"height":6}},{"id":"0ffb257a-5eb2-4fd4-add5-5d212e88c262","block_type":"box","text":"16.5911","page_number":24,"box":{"x":899,"y":244,"width":41,"height":6}},{"id":"aab0ef41-6686-42e1-97d7-9fc4712cf10c","block_type":"box","text":"Class A Dis SGD Hedged MV","page_number":24,"box":{"x":57,"y":258,"width":164,"height":8}},{"id":"f682f7cd-be83-42ab-8604-34f6f4b1a07a","block_type":"box","text":"204,854","page_number":24,"box":{"x":479,"y":258,"width":44,"height":7}},{"id":"2f46bcdd-ed2d-4087-b011-4946cc038633","block_type":"box","text":"120.2001","page_number":24,"box":{"x":606,"y":258,"width":48,"height":6}},{"id":"9e824a58-4d64-4712-b9ca-bebd3b0874ed","block_type":"box","text":"104.3672","page_number":24,"box":{"x":749,"y":258,"width":50,"height":6}},{"id":"45fe2ab5-6655-4846-b047-13160d1a7e3d","block_type":"box","text":"87.3311","page_number":24,"box":{"x":898,"y":258,"width":42,"height":6}},{"id":"e010a327-a5b2-4cb6-8b40-6ac5ffdd88e0","block_type":"box","text":"Class A Dis ZAR Hedged MFC","page_number":24,"box":{"x":57,"y":272,"width":168,"height":9}},{"id":"8e2fed44-2972-4f9c-a7ca-ce2678cea407","block_type":"box","text":"14,212","page_number":24,"box":{"x":487,"y":272,"width":36,"height":8}},{"id":"9e6369eb-99bf-413a-bb6e-2608414b5128","block_type":"box","text":"452.9140","page_number":24,"box":{"x":605,"y":272,"width":51,"height":7}},{"id":"3f966978-4616-4691-b840-3d5322bfdce8","block_type":"box","text":"391.2504","page_number":24,"box":{"x":748,"y":272,"width":51,"height":7}},{"id":"a69cb890-d110-4eaf-935c-783731b5b379","block_type":"box","text":"322.3240","page_number":24,"box":{"x":891,"y":272,"width":51,"height":7}},{"id":"c6aa8fc6-d423-46ac-b4c2-bb9c861e782a","block_type":"box","text":"Class A1 Acc","page_number":24,"box":{"x":57,"y":286,"width":71,"height":7}},{"id":"37836f78-ec6d-401e-b182-4b0cee47010c","block_type":"box","text":"692,632","page_number":24,"box":{"x":479,"y":286,"width":44,"height":8}},{"id":"4ef240e7-344e-46a0-971e-44f510810d47","block_type":"box","text":"54.8723","page_number":24,"box":{"x":613,"y":286,"width":43,"height":7}},{"id":"09209d32-c311-494f-8adc-6c17539cccef","block_type":"box","text":"46.0713","page_number":24,"box":{"x":755,"y":286,"width":44,"height":7}},{"id":"c8aed4fb-4280-4764-af4c-ce1f803f9204","block_type":"box","text":"36.1539","page_number":24,"box":{"x":898,"y":286,"width":44,"height":7}},{"id":"6a8a3988-4317-4ebf-9c37-a1557bb9d5d3","block_type":"box","text":"Class A1 Dis","page_number":24,"box":{"x":57,"y":300,"width":69,"height":7}},{"id":"8b1ada4b-dcd9-40df-9602-fb7c9a89e27e","block_type":"box","text":"344,767","page_number":24,"box":{"x":479,"y":301,"width":44,"height":7}},{"id":"be00fbba-58f8-482e-820f-fd727a85c886","block_type":"box","text":"25.5097","page_number":24,"box":{"x":612,"y":301,"width":44,"height":6}},{"id":"c21f28ba-a635-4d0c-b4df-41d78951ba2e","block_type":"box","text":"21.8518","page_number":24,"box":{"x":755,"y":301,"width":44,"height":6}},{"id":"1d6dd4c1-bdc1-447d-aed6-5706e0650b39","block_type":"box","text":"17.8507","page_number":24,"box":{"x":899,"y":301,"width":43,"height":6}},{"id":"b0a96b37-10ba-4323-9cc7-e46597a4d5e5","block_type":"box","text":"Class B Acc","page_number":24,"box":{"x":57,"y":315,"width":64,"height":6}},{"id":"2d616e46-9b2c-43db-99db-906761c4856e","block_type":"box","text":"387,187","page_number":24,"box":{"x":479,"y":315,"width":44,"height":7}},{"id":"b642e277-e4cc-4d55-b1d5-17ce13dcb22a","block_type":"box","text":"53.2461","page_number":24,"box":{"x":613,"y":315,"width":41,"height":6}},{"id":"e9f6a034-c684-40b1-b90e-3bd06e99a1ca","block_type":"box","text":"44.7279","page_number":24,"box":{"x":755,"y":315,"width":44,"height":6}},{"id":"d1172581-05eb-4a30-b7c9-06e3897a53d7","block_type":"box","text":"35.1353","page_number":24,"box":{"x":898,"y":315,"width":44,"height":6}},{"id":"517b7e25-617a-40b9-bed1-67f5bcc5d640","block_type":"box","text":"Class C Acc","page_number":24,"box":{"x":57,"y":329,"width":64,"height":7}},{"id":"345c7e61-e5ee-4ddf-b0d2-82128bf08328","block_type":"box","text":"3,843,568","page_number":24,"box":{"x":469,"y":329,"width":54,"height":8}},{"id":"62728a88-b6a6-4806-a7a1-cc3bcaa773a5","block_type":"box","text":"69.1202","page_number":24,"box":{"x":612,"y":329,"width":44,"height":7}},{"id":"f81080b3-c1d7-4e70-a8c9-4796709d785a","block_type":"box","text":"57.7341","page_number":24,"box":{"x":755,"y":329,"width":42,"height":7}},{"id":"9ae53ce6-5e6a-43f0-b362-30215f5cd65a","block_type":"box","text":"44.8334","page_number":24,"box":{"x":898,"y":329,"width":44,"height":7}},{"id":"f0897a08-6b90-45f4-80a7-e2b4106ee99a","block_type":"box","text":"Class C Acc CHF","page_number":24,"box":{"x":57,"y":343,"width":91,"height":7}},{"id":"8c7aa378-2924-4c93-bc66-982279bf08be","block_type":"box","text":"95,616","page_number":24,"box":{"x":486,"y":343,"width":37,"height":8}},{"id":"e240caee-d128-41ee-be8c-9d63a20a9f0f","block_type":"box","text":"247.9809","page_number":24,"box":{"x":605,"y":343,"width":51,"height":7}},{"id":"f6532a59-434a-41db-9711-cdc2d63d1d9d","block_type":"box","text":"202.8549","page_number":24,"box":{"x":748,"y":343,"width":51,"height":7}},{"id":"d33ef7e1-db6f-4e90-9cb9-154b538ee1d1","block_type":"box","text":"179.9414","page_number":24,"box":{"x":892,"y":343,"width":50,"height":7}},{"id":"7b3a5ba2-5898-4369-a26b-d09a80774bd1","block_type":"box","text":"Class C Acc EUR","page_number":24,"box":{"x":57,"y":357,"width":92,"height":7}},{"id":"7c14c442-289d-4403-90f7-db5ec730aa8d","block_type":"box","text":"79,399","page_number":24,"box":{"x":486,"y":358,"width":37,"height":7}},{"id":"adfc45c7-1e58-4def-9c75-8ff77072067c","block_type":"box","text":"324.9501","page_number":24,"box":{"x":605,"y":358,"width":49,"height":6}},{"id":"b8a62227-8807-4b7c-b513-84df4bb3bb67","block_type":"box","text":"263.4438","page_number":24,"box":{"x":748,"y":358,"width":51,"height":6}},{"id":"a4d7b6bb-e646-4739-88ce-dc5e005058bc","block_type":"box","text":"231.1389","page_number":24,"box":{"x":891,"y":358,"width":51,"height":6}},{"id":"fd54330c-bfc3-405b-8fc2-3c2926bf1b67","block_type":"box","text":"Class C Dis","page_number":24,"box":{"x":57,"y":372,"width":62,"height":7}},{"id":"c83bf98f-7555-4239-a20c-9a42305a2d97","block_type":"box","text":"196,355","page_number":24,"box":{"x":480,"y":372,"width":43,"height":8}},{"id":"5e36ee2b-7ed6-4144-8d40-dda841facecd","block_type":"box","text":"34.2613","page_number":24,"box":{"x":612,"y":372,"width":44,"height":7}},{"id":"7094076b-36a4-46e6-a5eb-6cd984c0b134","block_type":"box","text":"29.1968","page_number":24,"box":{"x":755,"y":372,"width":44,"height":7}},{"id":"7d2a6d68-082f-4e31-9c38-8b4688547c71","block_type":"box","text":"23.6014","page_number":24,"box":{"x":898,"y":372,"width":44,"height":7}},{"id":"cdb03348-77bc-489f-935d-4712d020ce51","block_type":"box","text":"Class I Acc","page_number":24,"box":{"x":57,"y":386,"width":60,"height":7}},{"id":"ce691ba8-680a-4143-9f77-b3dc19498107","block_type":"box","text":"4,355,120","page_number":24,"box":{"x":469,"y":386,"width":54,"height":8}},{"id":"ce82678e-784e-4d3f-96fd-326845e09611","block_type":"box","text":"91.2397","page_number":24,"box":{"x":612,"y":386,"width":44,"height":7}},{"id":"ece0e2c6-45ec-44ef-81b3-426c096a2581","block_type":"box","text":"75.7461","page_number":24,"box":{"x":755,"y":386,"width":42,"height":7}},{"id":"f1e996d8-7af9-471d-bcf6-c634a0ee4c9e","block_type":"box","text":"58.1011","page_number":24,"box":{"x":898,"y":386,"width":42,"height":7}},{"id":"1f07d7fb-5e1a-46a8-9da0-05732d56a046","block_type":"box","text":"Class IS Dis SV","page_number":24,"box":{"x":57,"y":400,"width":84,"height":7}},{"id":"c0afff54-d9d6-4d7a-b15b-00f1413d83ed","block_type":"box","text":"21,983","page_number":24,"box":{"x":486,"y":401,"width":37,"height":7}},{"id":"651825c4-de33-4f51-86ff-f03c2405634e","block_type":"box","text":"146.8250","page_number":24,"box":{"x":606,"y":401,"width":50,"height":6}},{"id":"4cfdd3e7-536d-4538-b6a8-0efa4a243435","block_type":"box","text":"123.5198","page_number":24,"box":{"x":749,"y":401,"width":50,"height":6}},{"id":"e7d3bf85-1a00-41c7-96fc-88a8a510f77a","block_type":"box","text":"97.9853","page_number":24,"box":{"x":898,"y":401,"width":44,"height":6}},{"id":"8a77754e-46cd-4d37-b109-7af2c0b5dd11","block_type":"box","text":"Class IZ Acc","page_number":24,"box":{"x":57,"y":414,"width":68,"height":7}},{"id":"7150d5f6-35bf-45a7-8d25-49bc4322943d","block_type":"box","text":"5,629","page_number":24,"box":{"x":493,"y":415,"width":30,"height":7}},{"id":"95748d6f-0b60-4b6f-84c0-690716a57401","block_type":"box","text":"70.3040","page_number":24,"box":{"x":612,"y":415,"width":44,"height":6}},{"id":"2499d04b-a8d2-42f2-b868-ff247fbeb453","block_type":"box","text":"58.6542","page_number":24,"box":{"x":755,"y":415,"width":44,"height":6}},{"id":"cd8c1470-7fef-4ce3-81dc-1efbaffdb08c","block_type":"box","text":"45.4408","page_number":24,"box":{"x":898,"y":415,"width":44,"height":6}},{"id":"71a937fe-36fb-40b9-a4b3-17ef791151ba","block_type":"box","text":"Class S Acc","page_number":24,"box":{"x":57,"y":429,"width":63,"height":7}},{"id":"e201909c-1624-4662-ab13-dd7ed9d2a67b","block_type":"box","text":"73,830","page_number":24,"box":{"x":486,"y":429,"width":37,"height":8}},{"id":"c78d6fdc-e382-40f4-b756-ce167998e27c","block_type":"box","text":"73.5117","page_number":24,"box":{"x":612,"y":429,"width":44,"height":7}},{"id":"57e34111-635e-4d8a-931d-dbab2eb8e830","block_type":"box","text":"61.2495","page_number":24,"box":{"x":755,"y":429,"width":44,"height":7}},{"id":"030a57cd-319b-4b88-a899-3611a3075422","block_type":"box","text":"47.3271","page_number":24,"box":{"x":898,"y":429,"width":42,"height":7}},{"id":"cd9b0e8f-5ef7-4331-b1dc-ded8ea63a5ef","block_type":"box","text":"Class S Dis","page_number":24,"box":{"x":57,"y":443,"width":61,"height":7}},{"id":"8704c4cc-df19-49de-8399-333c4fcea722","block_type":"box","text":"22,611","page_number":24,"box":{"x":486,"y":443,"width":35,"height":8}},{"id":"f5207ce2-86df-4da8-bf41-e2e079879774","block_type":"box","text":"49.2192","page_number":24,"box":{"x":612,"y":443,"width":44,"height":7}},{"id":"ceaa9230-552e-4301-9a01-87f3ec773a5d","block_type":"box","text":"41.8397","page_number":24,"box":{"x":755,"y":443,"width":44,"height":7}},{"id":"b65e036f-e141-47e4-8a8b-2d3cfa4af7c1","block_type":"box","text":"33.6504","page_number":24,"box":{"x":898,"y":443,"width":44,"height":7}},{"id":"5fc6df81-7f05-4544-ac86-de0056198cda","block_type":"box","text":"Class U Acc","page_number":24,"box":{"x":57,"y":457,"width":65,"height":7}},{"id":"957e95ce-0439-4941-a472-8d4b5815759b","block_type":"box","text":"25,608","page_number":24,"box":{"x":486,"y":458,"width":37,"height":7}},{"id":"c913bf44-6172-40a0-bab4-19f9486e9225","block_type":"box","text":"56.2587","page_number":24,"box":{"x":613,"y":458,"width":43,"height":6}},{"id":"7fc64eec-ebd2-425c-b61b-46bd5f92816d","block_type":"box","text":"47.3488","page_number":24,"box":{"x":755,"y":458,"width":44,"height":6}},{"id":"158c7670-700f-4957-967b-f515fcd7008d","block_type":"box","text":"37.3435","page_number":24,"box":{"x":898,"y":458,"width":44,"height":6}},{"id":"e92b096a-7428-4f2b-9183-202a2c423c35","block_type":"box","text":"Class U Dis AUD Hedged MFC","page_number":24,"box":{"x":57,"y":472,"width":173,"height":8}},{"id":"9577cf91-bda7-4bce-984a-efa7a33e54b7","block_type":"box","text":"28,436","page_number":24,"box":{"x":486,"y":472,"width":37,"height":7}},{"id":"11be676e-8214-4ddf-84de-f42d569d7d7a","block_type":"box","text":"42.1676","page_number":24,"box":{"x":612,"y":472,"width":44,"height":6}},{"id":"5ad008ce-140a-4951-b3a6-70fb25773f88","block_type":"box","text":"36.4874","page_number":24,"box":{"x":755,"y":472,"width":44,"height":6}},{"id":"3001edba-4138-41f0-95e5-a1c0c8936a73","block_type":"box","text":"30.4289","page_number":24,"box":{"x":898,"y":472,"width":44,"height":6}},{"id":"a2073c8d-27b4-49c8-b9ae-af370791a745","block_type":"box","text":"Class U Dis MF","page_number":24,"box":{"x":57,"y":486,"width":85,"height":7}},{"id":"493f5328-3a25-41d9-bef5-af560fe33044","block_type":"box","text":"104,147","page_number":24,"box":{"x":480,"y":486,"width":43,"height":8}},{"id":"0a9c4079-1ce4-412c-9f86-970a22ca93f9","block_type":"box","text":"26.8417","page_number":24,"box":{"x":612,"y":486,"width":44,"height":7}},{"id":"297529e4-1689-4be6-b4b4-f9168f33274a","block_type":"box","text":"23.0514","page_number":24,"box":{"x":755,"y":486,"width":44,"height":7}},{"id":"6326e031-2eae-4f4b-bea5-bceae7b2ac5d","block_type":"box","text":"18.9229","page_number":24,"box":{"x":899,"y":486,"width":43,"height":7}},{"id":"4152725c-c94c-4332-8c4f-dd9144ecd66c","block_type":"box","text":"Class U Dis ZAR Hedged MFC","page_number":24,"box":{"x":57,"y":500,"width":169,"height":9}},{"id":"fb9ce404-f131-4215-b0b3-c1ff2742cbdd","block_type":"box","text":"57,315","page_number":24,"box":{"x":486,"y":500,"width":37,"height":8}},{"id":"e938430a-2fd0-400b-b0d6-7f6839ee637b","block_type":"box","text":"419.7115","page_number":24,"box":{"x":605,"y":500,"width":51,"height":7}},{"id":"5a35c477-a2c6-47b0-a84c-16c2941f203e","block_type":"box","text":"364.4823","page_number":24,"box":{"x":748,"y":500,"width":51,"height":7}},{"id":"2d1d4253-7c99-4ef9-82a7-f084fc9099bd","block_type":"box","text":"303.2202","page_number":24,"box":{"x":891,"y":500,"width":51,"height":7}},{"id":"7feadc5d-c76c-4222-959e-4643d5cf0e8c","block_type":"box","text":"Total Net Assets in USD","page_number":24,"box":{"x":57,"y":514,"width":145,"height":7}},{"id":"1917e75e-ff01-4947-99ea-0d1bdbe67560","block_type":"box","text":"–","page_number":24,"box":{"x":518,"y":518,"width":5,"height":1}},{"id":"85ed798b-fcad-44d8-a64e-4190b5dcf83b","block_type":"box","text":"1,477,936,827","page_number":24,"box":{"x":577,"y":515,"width":79,"height":7}},{"id":"4b0b0ce1-1022-40b1-bbcd-71b00231cdec","block_type":"box","text":"1,130,505,293","page_number":24,"box":{"x":720,"y":515,"width":79,"height":7}},{"id":"212693f0-95d0-4101-9ec7-7dc3bcee99c2","block_type":"box","text":"938,654,511","page_number":24,"box":{"x":873,"y":515,"width":68,"height":7}},{"id":"ef41f764-f88c-48c3-b28f-f7ff38949694","block_type":"box","text":"Schroder ISF Asian Total Return","page_number":24,"box":{"x":57,"y":530,"width":197,"height":6}},{"id":"532ecffc-5c89-4217-942c-7bb8700a2631","block_type":"box","text":"Class A Acc","page_number":24,"box":{"x":57,"y":544,"width":64,"height":7}},{"id":"f6b19bdd-eab7-442b-abac-4a987a0e2764","block_type":"box","text":"33,232","page_number":24,"box":{"x":486,"y":544,"width":37,"height":8}},{"id":"1eaa5abe-3374-4c1e-ac44-9d66aa1c6e6e","block_type":"box","text":"601.9452","page_number":24,"box":{"x":605,"y":544,"width":51,"height":7}},{"id":"b81daa7c-fcc3-467c-b6ff-7504147809b3","block_type":"box","text":"455.5528","page_number":24,"box":{"x":748,"y":544,"width":51,"height":7}},{"id":"11855961-27c0-4b11-a871-0bc70c49bba3","block_type":"box","text":"370.1940","page_number":24,"box":{"x":891,"y":544,"width":51,"height":7}},{"id":"76a5a301-2e09-45f9-ae46-2ff572ecb63d","block_type":"box","text":"Class A Acc EUR Hedged","page_number":24,"box":{"x":57,"y":558,"width":141,"height":9}},{"id":"c8218f0f-7bfc-4367-9bdb-e17d400b6c2b","block_type":"box","text":"11,328","page_number":24,"box":{"x":487,"y":558,"width":36,"height":8}},{"id":"24cda27f-73bb-4786-a98f-626ed04c2258","block_type":"box","text":"430.8554","page_number":24,"box":{"x":605,"y":558,"width":51,"height":7}},{"id":"0eb70667-d5b6-4172-b343-a603fbd521a8","block_type":"box","text":"330.3136","page_number":24,"box":{"x":748,"y":558,"width":51,"height":7}},{"id":"9566f248-1e74-4ee0-a55a-803697de6221","block_type":"box","text":"275.4601","page_number":24,"box":{"x":891,"y":558,"width":49,"height":7}},{"id":"8881a117-2073-457d-b8b2-bb43d9c1b2c9","block_type":"box","text":"Class A Dis GBP","page_number":24,"box":{"x":57,"y":572,"width":91,"height":7}},{"id":"8c7a63d6-812b-415d-99a8-c8ca17a8d34b","block_type":"box","text":"1,014","page_number":24,"box":{"x":494,"y":573,"width":29,"height":7}},{"id":"83fbb6c2-4494-4e0c-a2d9-b1ca204716f4","block_type":"box","text":"631.6478","page_number":24,"box":{"x":605,"y":573,"width":51,"height":6}},{"id":"b0c7b9bb-efa9-4ec9-a469-aa5e7cc7986c","block_type":"box","text":"469.5746","page_number":24,"box":{"x":748,"y":573,"width":51,"height":6}},{"id":"c0e70a01-8e66-4b95-b14f-39223c6c55dc","block_type":"box","text":"418.1481","page_number":24,"box":{"x":891,"y":573,"width":49,"height":6}},{"id":"924dbd5f-23b4-4f08-8526-63b27a20d143","block_type":"box","text":"Class A Dis SGD","page_number":24,"box":{"x":57,"y":587,"width":91,"height":7}},{"id":"b0639489-310c-40ee-805f-b040357e6337","block_type":"box","text":"556,426","page_number":24,"box":{"x":479,"y":587,"width":44,"height":8}},{"id":"acbf8e58-26b4-48b2-8f5b-3992c5f1efaf","block_type":"box","text":"29.3122","page_number":24,"box":{"x":612,"y":587,"width":44,"height":7}},{"id":"d9e3e698-e07f-438f-a229-0564da75a9c6","block_type":"box","text":"22.0199","page_number":24,"box":{"x":755,"y":587,"width":44,"height":7}},{"id":"84400491-a41c-4ebd-ad46-0602a21fad4a","block_type":"box","text":"19.3682","page_number":24,"box":{"x":899,"y":587,"width":43,"height":7}},{"id":"344e7b31-e551-4a42-bd15-9f81c0d1896f","block_type":"box","text":"Class A1 Acc","page_number":24,"box":{"x":57,"y":601,"width":71,"height":7}},{"id":"61578078-0c65-4c30-9325-732cd26591bf","block_type":"box","text":"63,165","page_number":24,"box":{"x":486,"y":601,"width":37,"height":8}},{"id":"82094f9d-ae90-4f20-8aee-ce98bacb8455","block_type":"box","text":"554.3410","page_number":24,"box":{"x":606,"y":601,"width":50,"height":7}},{"id":"227bf75c-9cee-48ae-875b-15f0f89a6b3f","block_type":"box","text":"420.5626","page_number":24,"box":{"x":748,"y":601,"width":51,"height":7}},{"id":"f7b49288-3119-40a2-a1c7-cb03fdac89ac","block_type":"box","text":"343.4823","page_number":24,"box":{"x":891,"y":601,"width":51,"height":7}},{"id":"183dcff1-bf40-4cfd-b3f0-412a66e1da94","block_type":"box","text":"Class A1 Acc PLN Hedged","page_number":24,"box":{"x":57,"y":615,"width":148,"height":9}},{"id":"d1405fd4-6dd6-4c95-a0af-bb4decce1efe","block_type":"box","text":"1,212","page_number":24,"box":{"x":494,"y":616,"width":29,"height":7}},{"id":"43ac9da1-8ac0-4618-993b-5f0aab904faf","block_type":"box","text":"1,698.8051","page_number":24,"box":{"x":596,"y":616,"width":58,"height":7}},{"id":"ef3984c0-91ae-475b-a475-04c99fabe932","block_type":"box","text":"1,298.4723","page_number":24,"box":{"x":739,"y":616,"width":60,"height":7}},{"id":"66f5180b-c3a2-4970-84f7-7e22c6543887","block_type":"box","text":"1,060.6783","page_number":24,"box":{"x":882,"y":616,"width":60,"height":7}},{"id":"222ce4d4-7ce2-49a4-8ede-3567a5ca8339","block_type":"box","text":"Class B Acc","page_number":24,"box":{"x":57,"y":630,"width":64,"height":6}},{"id":"173a4d9b-b6c6-4129-84bc-1563fb3273ff","block_type":"box","text":"9,708","page_number":24,"box":{"x":493,"y":630,"width":30,"height":7}},{"id":"547a28f7-906c-4752-ac56-889e5d24634d","block_type":"box","text":"545.2025","page_number":24,"box":{"x":606,"y":630,"width":50,"height":6}},{"id":"f84e21d5-83ee-4037-b494-40de7d6b98d5","block_type":"box","text":"413.8235","page_number":24,"box":{"x":748,"y":630,"width":51,"height":6}},{"id":"c96861d9-ef1d-4108-915b-ac7cb6d1ba60","block_type":"box","text":"338.3217","page_number":24,"box":{"x":891,"y":630,"width":51,"height":6}},{"id":"5586b91a-d931-4fe2-a41a-c8337f6da0e9","block_type":"box","text":"Class C Acc","page_number":24,"box":{"x":57,"y":644,"width":64,"height":7}},{"id":"436a1fb8-d08c-4901-b7f0-637e2771b5d0","block_type":"box","text":"2,139,610","page_number":24,"box":{"x":469,"y":644,"width":54,"height":8}},{"id":"90b50c83-61d8-434b-affa-6701b8a1adf8","block_type":"box","text":"679.7354","page_number":24,"box":{"x":605,"y":644,"width":51,"height":7}},{"id":"26bf9caa-360d-4b69-8315-dc0f6a15803e","block_type":"box","text":"513.0176","page_number":24,"box":{"x":748,"y":644,"width":51,"height":7}},{"id":"3b6ecb4d-a55a-445b-b88e-a70eb8a00203","block_type":"box","text":"414.6201","page_number":24,"box":{"x":891,"y":644,"width":49,"height":7}},{"id":"4ebf4896-e12a-4108-9d7e-734954b16fda","block_type":"box","text":"Class C Acc EUR Hedged","page_number":24,"box":{"x":57,"y":658,"width":141,"height":9}},{"id":"96b21e2a-cbed-40d9-ae88-78a698a75f01","block_type":"box","text":"313,669","page_number":24,"box":{"x":479,"y":658,"width":44,"height":8}},{"id":"226055c8-c4c0-4d23-b0a7-667f0b6745e7","block_type":"box","text":"482.4480","page_number":24,"box":{"x":605,"y":658,"width":51,"height":7}},{"id":"ef09d997-d675-47d4-9d02-dda781be5bfa","block_type":"box","text":"368.8599","page_number":24,"box":{"x":748,"y":658,"width":51,"height":7}},{"id":"b0dd2835-c56f-448e-8a4a-87fcc7452bb0","block_type":"box","text":"305.9246","page_number":24,"box":{"x":891,"y":658,"width":51,"height":7}},{"id":"47a48a7f-7ab1-4e4e-b551-311471cce30c","block_type":"box","text":"Class C Dis GBP","page_number":24,"box":{"x":57,"y":672,"width":91,"height":7}},{"id":"6fa068f2-3fc9-4447-a018-f93c3981c3c4","block_type":"box","text":"515,652","page_number":24,"box":{"x":479,"y":673,"width":44,"height":7}},{"id":"ec9f7a6b-5478-481b-9adf-cc3cef98078b","block_type":"box","text":"682.8005","page_number":24,"box":{"x":605,"y":673,"width":51,"height":6}},{"id":"b35301bd-c2c2-4cfe-aec1-dcfbe4d166b9","block_type":"box","text":"506.2144","page_number":24,"box":{"x":748,"y":673,"width":51,"height":6}},{"id":"bb7b6087-dfd5-4d94-92f2-2d3d4bf8c6ea","block_type":"box","text":"448.2666","page_number":24,"box":{"x":891,"y":673,"width":51,"height":6}},{"id":"8d4d7d9d-af6c-46ba-9035-b130bba5a67a","block_type":"box","text":"Class I Acc","page_number":24,"box":{"x":57,"y":687,"width":60,"height":6}},{"id":"b57cd326-3ed2-4c08-adf7-f9e03f681e59","block_type":"box","text":"380,605","page_number":24,"box":{"x":479,"y":687,"width":44,"height":8}},{"id":"490fe439-f92f-494e-9c1c-5991069534d3","block_type":"box","text":"857.7985","page_number":24,"box":{"x":605,"y":687,"width":51,"height":6}},{"id":"38b57546-0866-4d2f-afe8-01fcd028ee04","block_type":"box","text":"643.4932","page_number":24,"box":{"x":748,"y":687,"width":51,"height":6}},{"id":"8e132c72-461c-4813-ac1c-5341d4f581b0","block_type":"box","text":"513.7074","page_number":24,"box":{"x":891,"y":687,"width":51,"height":6}},{"id":"542f5a1c-b69f-4ca6-8e9c-0afdeac86d5a","block_type":"box","text":"Class IS Acc","page_number":24,"box":{"x":57,"y":701,"width":67,"height":7}},{"id":"d85b7d7b-5cb5-4b80-845e-244eaf6ff9d8","block_type":"box","text":"108,939","page_number":24,"box":{"x":480,"y":701,"width":43,"height":8}},{"id":"0819d724-b9be-4dfc-872a-77e0b7ded882","block_type":"box","text":"162.6819","page_number":24,"box":{"x":606,"y":701,"width":50,"height":7}},{"id":"2ce862d4-059a-4119-b9c4-a715dc71e5de","block_type":"box","text":"122.3404","page_number":24,"box":{"x":749,"y":701,"width":50,"height":7}},{"id":"56a545ce-a265-45f7-adb6-15c8f7d588a2","block_type":"box","text":"98.1413","page_number":24,"box":{"x":898,"y":701,"width":44,"height":7}},{"id":"6c0f3512-a6f3-4031-a4fe-2e356a202b1d","block_type":"box","text":"Class IS Dis AV","page_number":24,"box":{"x":57,"y":715,"width":85,"height":7}},{"id":"edb0192e-1432-4ecd-8c11-f900208bd6c3","block_type":"box","text":"595,664","page_number":24,"box":{"x":479,"y":715,"width":44,"height":8}},{"id":"6a34c4d8-a840-43c6-809e-820bec7f0661","block_type":"box","text":"159.4439","page_number":24,"box":{"x":606,"y":715,"width":50,"height":7}},{"id":"a82b72ea-5d6e-48c2-b8d7-1da26142acbb","block_type":"box","text":"119.9055","page_number":24,"box":{"x":749,"y":715,"width":50,"height":7}},{"id":"01598400-17f4-4bb5-8822-a9ff9cfdb4b9","block_type":"box","text":"98.1413","page_number":24,"box":{"x":898,"y":715,"width":44,"height":7}},{"id":"59215210-96d4-4682-bd51-369fb2223143","block_type":"box","text":"Class IS Dis GBP AV","page_number":24,"box":{"x":57,"y":729,"width":113,"height":7}},{"id":"153c2bd5-59d1-49a3-ab95-9d65c7cca2b5","block_type":"box","text":"1,223,652","page_number":24,"box":{"x":470,"y":730,"width":53,"height":7}},{"id":"c53c69cc-a72d-4404-86a9-a317d714814d","block_type":"box","text":"153.0577","page_number":24,"box":{"x":606,"y":730,"width":50,"height":6}},{"id":"3b95403e-9da9-43cb-a773-41b5b592e814","block_type":"box","text":"113.0666","page_number":24,"box":{"x":749,"y":730,"width":50,"height":6}},{"id":"709d2dd7-abc9-4d6a-89d0-f5455b1ce172","block_type":"box","text":"99.4067","page_number":24,"box":{"x":898,"y":730,"width":44,"height":6}},{"id":"c39d571a-394b-428e-a6b4-1b42140a072a","block_type":"box","text":"Class IZ Acc","page_number":24,"box":{"x":57,"y":744,"width":68,"height":7}},{"id":"529ad245-defb-47e4-83c2-7788c9df0f00","block_type":"box","text":"4,130,829","page_number":24,"box":{"x":469,"y":744,"width":54,"height":8}},{"id":"6dd554e9-88f9-40dd-a9ef-6aaf84e1bd40","block_type":"box","text":"181.8281","page_number":24,"box":{"x":606,"y":744,"width":48,"height":7}},{"id":"77dc1c2e-e89b-4436-a296-f75d87a51210","block_type":"box","text":"136.9960","page_number":24,"box":{"x":749,"y":744,"width":50,"height":7}},{"id":"346a8b76-8aa2-4d72-9f4b-0f25f39b82c2","block_type":"box","text":"110.3302","page_number":24,"box":{"x":892,"y":744,"width":50,"height":7}},{"id":"ca9804a5-f443-47c5-bbe0-f1e5fcb67c69","block_type":"box","text":"Class S Acc","page_number":24,"box":{"x":57,"y":758,"width":63,"height":7}},{"id":"17526677-2a38-4d4e-8b66-71d0b20165ac","block_type":"box","text":"31,801","page_number":24,"box":{"x":486,"y":758,"width":35,"height":8}},{"id":"b6ff6cd5-20df-4a30-89a5-a4a7c444cac0","block_type":"box","text":"722.7457","page_number":24,"box":{"x":605,"y":758,"width":51,"height":7}},{"id":"1533f850-9c15-49a9-a540-b3eb57c0a11d","block_type":"box","text":"544.1455","page_number":24,"box":{"x":748,"y":758,"width":51,"height":7}},{"id":"677f2197-d3ea-49d2-b27f-999951e111b1","block_type":"box","text":"437.5639","page_number":24,"box":{"x":891,"y":758,"width":51,"height":7}},{"id":"55b03d8b-5de4-4a14-997f-28cd2d9d673a","block_type":"box","text":"Class S Dis","page_number":24,"box":{"x":57,"y":772,"width":61,"height":7}},{"id":"defec53a-41ac-40a0-90b4-b2b5c2fdfca4","block_type":"box","text":"61,736","page_number":24,"box":{"x":486,"y":773,"width":37,"height":7}},{"id":"a9705555-f24b-449d-9d48-54bd8d115528","block_type":"box","text":"557.7264","page_number":24,"box":{"x":606,"y":773,"width":50,"height":6}},{"id":"1250be39-9c24-4071-b340-8b6f9c5546d7","block_type":"box","text":"419.9059","page_number":24,"box":{"x":748,"y":773,"width":51,"height":6}},{"id":"00f122c0-cca7-4bd5-a2de-9c471c8e2aee","block_type":"box","text":"344.4701","page_number":24,"box":{"x":891,"y":773,"width":49,"height":6}},{"id":"e4b3c534-640a-4293-a7da-9d4a39b13c3f","block_type":"box","text":"Class S Dis GBP","page_number":24,"box":{"x":57,"y":786,"width":90,"height":7}},{"id":"9c516c15-d896-4be3-9aaf-390304ca94ec","block_type":"box","text":"26,465","page_number":24,"box":{"x":486,"y":787,"width":37,"height":7}},{"id":"a9018da8-18be-4be0-b2a0-d4ca8bcfe3cd","block_type":"box","text":"728.6459","page_number":24,"box":{"x":605,"y":787,"width":51,"height":6}},{"id":"30bafd70-485d-4c86-87bc-2c3384f47298","block_type":"box","text":"538.8857","page_number":24,"box":{"x":748,"y":787,"width":51,"height":6}},{"id":"6ffce32a-e45c-4bf6-a93c-6b37de3bbfb7","block_type":"box","text":"474.7964","page_number":24,"box":{"x":891,"y":787,"width":51,"height":6}},{"id":"6fa08b9d-ff91-4e0a-85b8-b9856dce35fe","block_type":"box","text":"Class Y Acc","page_number":24,"box":{"x":57,"y":801,"width":63,"height":7}},{"id":"da6afee1-8b64-4905-aad2-b3a81f22983e","block_type":"box","text":"15","page_number":24,"box":{"x":511,"y":801,"width":12,"height":7}},{"id":"e3b7ce51-3138-41c1-8086-daf247dc890a","block_type":"box","text":"181.9240","page_number":24,"box":{"x":606,"y":801,"width":50,"height":7}},{"id":"483935d2-4c35-4937-b54f-50bea08b5858","block_type":"box","text":"137.0407","page_number":24,"box":{"x":749,"y":801,"width":50,"height":7}},{"id":"f02d1f08-05d6-46b8-866e-014023f94d39","block_type":"box","text":"110.3320","page_number":24,"box":{"x":892,"y":801,"width":50,"height":7}},{"id":"4aeae2fb-a73a-4f95-bfce-ef4ba02a55cd","block_type":"box","text":"Class Y1 Acc","page_number":24,"box":{"x":57,"y":815,"width":70,"height":7}},{"id":"1e7c8a9b-9ff9-45b8-8402-d6546da4eda3","block_type":"box","text":"61,412","page_number":24,"box":{"x":486,"y":815,"width":37,"height":8}},{"id":"dbba3863-ad38-4999-bb4c-5a165ca0fdd3","block_type":"box","text":"159.2926","page_number":24,"box":{"x":606,"y":815,"width":50,"height":7}},{"id":"487d4ad5-374a-4553-8282-2f363d922396","block_type":"box","text":"120.5690","page_number":24,"box":{"x":749,"y":815,"width":50,"height":7}},{"id":"b20abeee-6fb2-4ad9-9ca1-402f7cca9220","block_type":"box","text":"–","page_number":24,"box":{"x":937,"y":819,"width":5,"height":0}},{"id":"2147baf2-5824-44b1-a18f-86822fb2eaa2","block_type":"box","text":"Class Y2 Acc GBP","page_number":24,"box":{"x":57,"y":829,"width":98,"height":7}},{"id":"4e804f44-e044-4f4f-9e69-256f5d576510","block_type":"box","text":"239,214","page_number":24,"box":{"x":479,"y":830,"width":44,"height":7}},{"id":"c3c11657-dc43-46e5-aa5e-59a35e2d0fa7","block_type":"box","text":"129.3010","page_number":24,"box":{"x":606,"y":830,"width":50,"height":6}},{"id":"47105736-74de-4fa5-adcf-c0f10e5f4194","block_type":"box","text":"–","page_number":24,"box":{"x":794,"y":833,"width":5,"height":1}},{"id":"4aa249da-538c-446d-a17f-8c233ede9e94","block_type":"box","text":"–","page_number":24,"box":{"x":937,"y":833,"width":5,"height":1}},{"id":"d43711ac-900b-4f1a-9534-ca4dc88ae7a6","block_type":"box","text":"Class Y2 Dis GBP AV","page_number":24,"box":{"x":57,"y":844,"width":116,"height":6}},{"id":"0a8456e2-fd72-4389-8161-d29e64113e02","block_type":"box","text":"6,876,719","page_number":24,"box":{"x":469,"y":844,"width":54,"height":7}},{"id":"0dfd5b49-caa2-4204-952e-5ef3e6637e97","block_type":"box","text":"129.2994","page_number":24,"box":{"x":606,"y":844,"width":51,"height":6}},{"id":"f885c06d-7e5a-4a8c-a84f-9c398a98a41d","block_type":"box","text":"–","page_number":24,"box":{"x":794,"y":847,"width":5,"height":1}},{"id":"7a24e045-9900-4487-bba6-b92fddd03370","block_type":"box","text":"–","page_number":24,"box":{"x":937,"y":847,"width":5,"height":1}},{"id":"60a94299-366d-47e8-82f5-ed61db03bcb2","block_type":"box","text":"Class Z Acc","page_number":24,"box":{"x":57,"y":858,"width":63,"height":7}},{"id":"3f2644bc-db6b-409b-92e5-1766803d6ba3","block_type":"box","text":"827,098","page_number":24,"box":{"x":479,"y":858,"width":44,"height":8}},{"id":"cebc960e-762a-4e49-99db-b23bfaa6e139","block_type":"box","text":"189.0570","page_number":24,"box":{"x":606,"y":858,"width":50,"height":7}},{"id":"c0cca128-4ce2-4239-a44b-a23131cfcd07","block_type":"box","text":"142.4796","page_number":24,"box":{"x":749,"y":858,"width":50,"height":7}},{"id":"1de45438-5973-46b0-80fe-8800deeec66b","block_type":"box","text":"114.8146","page_number":24,"box":{"x":892,"y":858,"width":50,"height":7}},{"id":"874a8ee6-5ea8-460c-8df3-13e1488a62db","block_type":"box","text":"Class Z Acc EUR","page_number":24,"box":{"x":57,"y":872,"width":91,"height":7}},{"id":"1c07bfd9-636c-418e-bad5-0a6cb8ecd11e","block_type":"box","text":"15","page_number":24,"box":{"x":511,"y":873,"width":12,"height":6}},{"id":"b3aa92c3-1681-4582-8e78-ab5aa49ac55a","block_type":"box","text":"110.0765","page_number":24,"box":{"x":606,"y":872,"width":50,"height":7}},{"id":"7ef76761-57ca-4e33-8759-766a54323ff9","block_type":"box","text":"–","page_number":24,"box":{"x":794,"y":876,"width":5,"height":1}},{"id":"b06a5fdd-e0f8-4a6e-9b96-a49bb8b355fd","block_type":"box","text":"–","page_number":24,"box":{"x":937,"y":876,"width":5,"height":1}},{"id":"0fb7c64b-4214-40b9-b21e-f1e48603698c","block_type":"box","text":"Class Z Acc GBP","page_number":24,"box":{"x":57,"y":886,"width":92,"height":7}},{"id":"a8b42b0b-07e3-4e19-aae2-422f284d81b3","block_type":"box","text":"3,569,525","page_number":24,"box":{"x":469,"y":887,"width":54,"height":7}},{"id":"e85fd84e-7abb-43de-8abb-05acecd17f86","block_type":"box","text":"182.0397","page_number":24,"box":{"x":606,"y":887,"width":50,"height":6}},{"id":"43f14b30-b719-43d9-b57b-ba3c524786f6","block_type":"box","text":"134.7675","page_number":24,"box":{"x":749,"y":887,"width":50,"height":6}},{"id":"f5c1ce58-c954-479e-bbb8-bc9f7ddebf21","block_type":"box","text":"116.6161","page_number":24,"box":{"x":892,"y":887,"width":48,"height":6}},{"id":"ca048b93-0fb6-4de1-a3bd-4b4999670a77","block_type":"box","text":"Class Z GBP Dis AV","page_number":24,"box":{"x":57,"y":901,"width":109,"height":7}},{"id":"ba88150c-c2c5-4a5d-88b1-75a6eb7815b6","block_type":"box","text":"5,669,532","page_number":24,"box":{"x":469,"y":901,"width":54,"height":8}},{"id":"24ad81c5-a941-465d-82f4-11bbfd9c0457","block_type":"box","text":"164.8860","page_number":24,"box":{"x":606,"y":901,"width":50,"height":7}},{"id":"c14f2b4b-82b9-42d5-8ac9-d208cbd0113a","block_type":"box","text":"122.0603","page_number":24,"box":{"x":749,"y":901,"width":50,"height":7}},{"id":"943e400f-135e-496e-afd3-82fc55969515","block_type":"box","text":"107.7664","page_number":24,"box":{"x":892,"y":901,"width":50,"height":7}},{"id":"75e8e64a-00eb-4534-bfee-c544cf5450a3","block_type":"box","text":"25","page_number":25,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"10be25ee-ee3e-4596-b99f-4c4c18f82da9","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":25,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"dbd324bd-281a-4b30-927e-4e074a8283f5","block_type":"box","text":"30 June 2026","page_number":25,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"ab27b640-a949-4fb7-ac86-cf404d919900","block_type":"box","text":"Statistical Information","page_number":25,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"48dc8e17-5374-4df7-8a2c-072c1ed856d8","block_type":"box","text":"as at 30 June 2026","page_number":25,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"27de9b89-49f6-45e9-873e-f4b03781b7e2","block_type":"box","text":"(continued)","page_number":25,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"7ccf5086-7a81-4bfd-bf41-b873630b3c7b","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":25,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"2c4fe73c-61df-49ec-85c2-cbd0b8fd0de7","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":25,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"81341fc7-b906-4bcf-be87-8b9c52d2845c","block_type":"box","text":"Shares outstanding","page_number":25,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"29475df0-6aaf-4738-b1eb-3f5ac973b55a","block_type":"box","text":"as at","page_number":25,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"f6e483ff-7b7c-4e10-bf08-b178aea40ddd","block_type":"box","text":"30 June 2026","page_number":25,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"22169ae4-0142-4462-a4ec-e558b826c5f5","block_type":"box","text":"NAV per share","page_number":25,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"5ea5fa45-09f7-465c-bea3-08e2536ccdf8","block_type":"box","text":"as at","page_number":25,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"6ff4560e-bc87-4a92-8d31-abfd7973b34b","block_type":"box","text":"30 June 2026","page_number":25,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"92d55bd8-2b05-4d97-9717-92c4a55763b4","block_type":"box","text":"NAV per share","page_number":25,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"0f196448-0bc2-44aa-8252-8a2005dc95d7","block_type":"box","text":"as at","page_number":25,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"30701cdf-7239-400f-8166-4218a4f6add3","block_type":"box","text":"31 December 2025","page_number":25,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"c7d51014-e6cc-4866-b097-018f38a61c64","block_type":"box","text":"NAV per share","page_number":25,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"0f272be8-36cb-4c06-8ce1-307bb17e94df","block_type":"box","text":"as at","page_number":25,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"33d6c398-456c-43fc-a499-d18e40335b66","block_type":"box","text":"31 December 2024","page_number":25,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"342da426-9e70-4ee1-a944-096fb04ddb5e","block_type":"box","text":"Schroder ISF Asian Total Return (continued)","page_number":25,"box":{"x":57,"y":171,"width":273,"height":9}},{"id":"6e5904b8-75a8-48a0-a380-4fcabe35725c","block_type":"box","text":"Total Net Assets in USD","page_number":25,"box":{"x":57,"y":186,"width":145,"height":7}},{"id":"5a0b961e-1d86-4b9c-bf4f-9c4c124fdf08","block_type":"box","text":"–","page_number":25,"box":{"x":518,"y":190,"width":5,"height":1}},{"id":"deab7492-54c0-4814-b77d-737fa6063008","block_type":"box","text":"7,168,785,943","page_number":25,"box":{"x":577,"y":186,"width":79,"height":8}},{"id":"814a1a86-3a54-4cfe-9db7-3767064fddc7","block_type":"box","text":"5,510,284,339","page_number":25,"box":{"x":720,"y":186,"width":79,"height":8}},{"id":"889f8225-3ae5-463b-93ab-2d31bdbadd08","block_type":"box","text":"4,988,583,839","page_number":25,"box":{"x":862,"y":186,"width":80,"height":8}},{"id":"8f7bf9a7-2921-443d-8db7-856761f5a400","block_type":"box","text":"Schroder ISF BIC (Brazil, India, China)","page_number":25,"box":{"x":57,"y":201,"width":233,"height":9}},{"id":"d46add7c-b72e-411b-aad9-cde37a971a25","block_type":"box","text":"Class A Acc","page_number":25,"box":{"x":57,"y":216,"width":64,"height":6}},{"id":"280b9568-d3e2-4037-9fd4-9f73a1969aa4","block_type":"box","text":"505,885","page_number":25,"box":{"x":479,"y":216,"width":44,"height":8}},{"id":"cd3c65a8-45a1-4e3e-a7cf-3bda554b4e72","block_type":"box","text":"247.4073","page_number":25,"box":{"x":605,"y":216,"width":51,"height":7}},{"id":"47a13714-db03-4f37-958e-c5b65e5bd7e4","block_type":"box","text":"277.1927","page_number":25,"box":{"x":748,"y":216,"width":51,"height":7}},{"id":"630c2a82-5b59-471b-bca4-6cd0b88ca542","block_type":"box","text":"223.7207","page_number":25,"box":{"x":891,"y":216,"width":51,"height":7}},{"id":"3cc0686d-d5d8-4f1f-b230-f0ee29721565","block_type":"box","text":"Class A Acc EUR","page_number":25,"box":{"x":57,"y":230,"width":92,"height":7}},{"id":"6d14e8b2-c5ca-4ce1-8169-876f5fc93494","block_type":"box","text":"223,225","page_number":25,"box":{"x":479,"y":230,"width":44,"height":8}},{"id":"fa974cea-3734-4635-b87d-b81e8b4799da","block_type":"box","text":"217.0073","page_number":25,"box":{"x":605,"y":230,"width":51,"height":7}},{"id":"6dc27725-6e41-45dc-8112-82c166979c94","block_type":"box","text":"235.9886","page_number":25,"box":{"x":748,"y":230,"width":51,"height":7}},{"id":"52414257-1e29-4b82-b076-0bea8826d439","block_type":"box","text":"215.1886","page_number":25,"box":{"x":891,"y":230,"width":51,"height":7}},{"id":"ddc8370c-3c4e-4a99-ab9f-2c671b9e83bb","block_type":"box","text":"Class A Acc HKD","page_number":25,"box":{"x":57,"y":244,"width":94,"height":7}},{"id":"cf8dcb5c-750e-41d3-bd0f-f2bc865cbead","block_type":"box","text":"171","page_number":25,"box":{"x":504,"y":245,"width":17,"height":6}},{"id":"8458812f-84b8-449a-9b7e-085eb42e4ea1","block_type":"box","text":"1,862.0615","page_number":25,"box":{"x":596,"y":244,"width":60,"height":8}},{"id":"699877cf-8ad5-4dc6-ae10-150f1907bcc3","block_type":"box","text":"2,070.7001","page_number":25,"box":{"x":738,"y":244,"width":59,"height":8}},{"id":"c32cd825-3d44-4afd-b56d-5b6512f53d63","block_type":"box","text":"1,667.4071","page_number":25,"box":{"x":882,"y":244,"width":58,"height":8}},{"id":"35fb2afa-3ee2-4d67-961f-00b84e0c5abe","block_type":"box","text":"Class A Acc SGD","page_number":25,"box":{"x":57,"y":258,"width":93,"height":7}},{"id":"f8e6d39d-b870-4146-8bc3-ed55bb8d6bb6","block_type":"box","text":"15","page_number":25,"box":{"x":511,"y":259,"width":12,"height":6}},{"id":"bdf8abdf-3892-413f-bbab-5bee9fec53aa","block_type":"box","text":"109.7124","page_number":25,"box":{"x":606,"y":259,"width":51,"height":6}},{"id":"1cababc0-5619-4b81-a6f2-6dfb4e744471","block_type":"box","text":"122.0072","page_number":25,"box":{"x":749,"y":259,"width":50,"height":6}},{"id":"03e43d35-1937-4eb7-8206-c630586ad49d","block_type":"box","text":"104.4494","page_number":25,"box":{"x":892,"y":259,"width":50,"height":6}},{"id":"c99c6e2d-3456-410d-9ab1-f7151931543f","block_type":"box","text":"Class A Dis EUR","page_number":25,"box":{"x":57,"y":273,"width":90,"height":7}},{"id":"879a22d6-bafd-4535-b40d-ef5128e1a205","block_type":"box","text":"1,022","page_number":25,"box":{"x":494,"y":273,"width":29,"height":8}},{"id":"b499565b-c2cc-4f4d-a9ec-60e8aa9cb01f","block_type":"box","text":"165.5083","page_number":25,"box":{"x":606,"y":273,"width":50,"height":7}},{"id":"f6fb27cd-77c9-45b6-b3fb-2160c978fda7","block_type":"box","text":"179.9853","page_number":25,"box":{"x":749,"y":273,"width":50,"height":7}},{"id":"380756d4-85b7-4562-bf8b-c09d04f20bf1","block_type":"box","text":"166.9621","page_number":25,"box":{"x":892,"y":273,"width":48,"height":7}},{"id":"40716a9f-d944-4079-a670-117325f2b713","block_type":"box","text":"Class A Dis GBP","page_number":25,"box":{"x":57,"y":287,"width":91,"height":7}},{"id":"61a864ea-11d3-4cec-8e82-6d1da8159bce","block_type":"box","text":"16,365","page_number":25,"box":{"x":487,"y":287,"width":36,"height":8}},{"id":"c549e2be-608a-4c2c-8d1b-1542b0669c96","block_type":"box","text":"136.5773","page_number":25,"box":{"x":606,"y":287,"width":50,"height":7}},{"id":"6c8974a6-03fa-4573-a17f-8ed8b5265ab0","block_type":"box","text":"150.3132","page_number":25,"box":{"x":749,"y":287,"width":50,"height":7}},{"id":"aee1d023-549c-48bc-ab78-c74b37ca34ca","block_type":"box","text":"132.5312","page_number":25,"box":{"x":892,"y":287,"width":50,"height":7}},{"id":"eb20ad7d-ac3f-4458-9119-ddeed4435797","block_type":"box","text":"Class A1 Acc","page_number":25,"box":{"x":57,"y":301,"width":71,"height":7}},{"id":"0a43f13e-216f-4225-bbee-381e437de4b5","block_type":"box","text":"148,334","page_number":25,"box":{"x":480,"y":302,"width":43,"height":7}},{"id":"67ee6149-4920-46e6-bb59-acb3e200f23a","block_type":"box","text":"226.4210","page_number":25,"box":{"x":605,"y":302,"width":51,"height":6}},{"id":"10f47e2c-16ea-4eed-a02b-91c1585c8c64","block_type":"box","text":"254.3097","page_number":25,"box":{"x":748,"y":302,"width":51,"height":6}},{"id":"a604ebe4-c9cd-43ad-b430-80042001c991","block_type":"box","text":"206.2797","page_number":25,"box":{"x":891,"y":302,"width":51,"height":6}},{"id":"6d7a539b-ac38-4047-8363-06b14658a5db","block_type":"box","text":"Class A1 Acc EUR","page_number":25,"box":{"x":57,"y":316,"width":99,"height":6}},{"id":"5f4907d4-5c06-492e-9335-f7f69831c01c","block_type":"box","text":"35,006","page_number":25,"box":{"x":486,"y":316,"width":37,"height":7}},{"id":"e0cd22c6-3e82-47cb-a5c0-a425e4c73485","block_type":"box","text":"198.5876","page_number":25,"box":{"x":606,"y":316,"width":50,"height":6}},{"id":"9adeb099-b8b9-42b7-a7e0-245072bc9e66","block_type":"box","text":"216.4935","page_number":25,"box":{"x":748,"y":316,"width":51,"height":6}},{"id":"9f9cbb06-4eab-4e6f-a93c-ff84a1b72fb3","block_type":"box","text":"198.3994","page_number":25,"box":{"x":892,"y":316,"width":50,"height":6}},{"id":"fe0565ca-c8cb-4a62-bc9d-7f3284178c27","block_type":"box","text":"Class B Acc","page_number":25,"box":{"x":57,"y":330,"width":64,"height":7}},{"id":"756053c9-8903-4954-b5ea-f814e4bf3f29","block_type":"box","text":"28,640","page_number":25,"box":{"x":486,"y":330,"width":37,"height":8}},{"id":"76a8751b-d425-4ca7-a031-57353248ea4d","block_type":"box","text":"217.5834","page_number":25,"box":{"x":605,"y":330,"width":52,"height":7}},{"id":"a375c7d0-84b0-45a1-84d7-8d079f5eb72c","block_type":"box","text":"244.5042","page_number":25,"box":{"x":748,"y":330,"width":51,"height":7}},{"id":"3cc7869c-6339-423f-8838-fb725bbcb9ff","block_type":"box","text":"198.5248","page_number":25,"box":{"x":892,"y":330,"width":50,"height":7}},{"id":"9184b7bc-9c0c-4a54-bf71-be5b6c4102f6","block_type":"box","text":"Class B Acc EUR","page_number":25,"box":{"x":57,"y":344,"width":92,"height":7}},{"id":"0b8849fd-f945-44cf-9155-a9329694a933","block_type":"box","text":"110,561","page_number":25,"box":{"x":480,"y":344,"width":41,"height":8}},{"id":"d4a5b0e4-6d7b-4581-b997-a9586a109f27","block_type":"box","text":"190.9762","page_number":25,"box":{"x":606,"y":344,"width":50,"height":7}},{"id":"2f1caae6-1ac6-4c05-b342-637039c1b45d","block_type":"box","text":"208.2993","page_number":25,"box":{"x":748,"y":344,"width":51,"height":7}},{"id":"bd1e275f-1c1d-4c1f-9941-b46fc7455171","block_type":"box","text":"191.0818","page_number":25,"box":{"x":892,"y":344,"width":50,"height":7}},{"id":"0f364a32-2c83-45e7-893e-4a844a5f8677","block_type":"box","text":"Class C Acc","page_number":25,"box":{"x":57,"y":358,"width":64,"height":7}},{"id":"cb69172b-7745-4731-81c4-acf9d7c633dc","block_type":"box","text":"137,856","page_number":25,"box":{"x":480,"y":359,"width":43,"height":7}},{"id":"91174ddf-f2f5-42e5-8f5f-de21122b635d","block_type":"box","text":"280.6412","page_number":25,"box":{"x":605,"y":359,"width":51,"height":6}},{"id":"81b60fc0-9e57-428a-bde5-13c09d0766ab","block_type":"box","text":"313.5714","page_number":25,"box":{"x":748,"y":359,"width":51,"height":6}},{"id":"64ed3135-60ba-4ec1-b888-addead80d8eb","block_type":"box","text":"251.6796","page_number":25,"box":{"x":891,"y":359,"width":51,"height":6}},{"id":"92679f08-9f66-4737-96ef-69ccf8e129a7","block_type":"box","text":"Class C Acc CHF","page_number":25,"box":{"x":57,"y":373,"width":91,"height":6}},{"id":"80a16a6a-9521-4c16-833c-4cdb195b3f44","block_type":"box","text":"556","page_number":25,"box":{"x":503,"y":373,"width":20,"height":6}},{"id":"5fb51f8b-28d3-4770-8592-b97009e618f0","block_type":"box","text":"132.4009","page_number":25,"box":{"x":606,"y":373,"width":50,"height":7}},{"id":"cabea2e6-a31f-49d8-9828-f36ee74867a0","block_type":"box","text":"144.8784","page_number":25,"box":{"x":749,"y":373,"width":50,"height":7}},{"id":"df1c5e44-cd18-4387-b341-2248cbcb211c","block_type":"box","text":"132.8310","page_number":25,"box":{"x":892,"y":373,"width":50,"height":7}},{"id":"5f6f7bfe-cbb9-4c91-87e3-901ef3f06096","block_type":"box","text":"Class C Acc EUR","page_number":25,"box":{"x":57,"y":387,"width":92,"height":7}},{"id":"ecc4fd7b-12b3-400a-9a55-94107458432c","block_type":"box","text":"16,888","page_number":25,"box":{"x":487,"y":387,"width":36,"height":8}},{"id":"2917a6e5-4dea-4066-a2c6-07a67fdf3fe4","block_type":"box","text":"246.3714","page_number":25,"box":{"x":605,"y":387,"width":52,"height":7}},{"id":"b84ba24c-0c5e-4a8d-a9dc-abcde2b16ba1","block_type":"box","text":"267.1917","page_number":25,"box":{"x":748,"y":387,"width":51,"height":7}},{"id":"300ef7e8-c492-446b-84b2-eed9a903924b","block_type":"box","text":"242.3035","page_number":25,"box":{"x":891,"y":387,"width":51,"height":7}},{"id":"5b55f720-699a-47cf-a954-d9acda529498","block_type":"box","text":"Class I Acc","page_number":25,"box":{"x":57,"y":401,"width":61,"height":7}},{"id":"c048d6bc-854d-49f1-864a-257601ebe934","block_type":"box","text":"169,488","page_number":25,"box":{"x":480,"y":401,"width":43,"height":8}},{"id":"8d96b029-ce79-4ea7-960d-ff0fee377dce","block_type":"box","text":"362.0195","page_number":25,"box":{"x":605,"y":401,"width":51,"height":7}},{"id":"30114dc3-95d4-4d7a-80af-b80b86aa2fb3","block_type":"box","text":"402.0404","page_number":25,"box":{"x":748,"y":401,"width":51,"height":7}},{"id":"f19a54e6-d5f0-41e6-96a0-12bf2b3b9a19","block_type":"box","text":"318.7529","page_number":25,"box":{"x":891,"y":401,"width":51,"height":7}},{"id":"e45be37c-3d66-45ae-98f6-ab8c06387ee4","block_type":"box","text":"Total Net Assets in USD","page_number":25,"box":{"x":57,"y":415,"width":145,"height":7}},{"id":"60a1e221-525c-419e-889c-c6de6a5e55d1","block_type":"box","text":"–","page_number":25,"box":{"x":518,"y":419,"width":5,"height":1}},{"id":"33cc3e7d-7d64-4d68-9c47-eb12edeeab13","block_type":"box","text":"360,236,256","page_number":25,"box":{"x":587,"y":416,"width":69,"height":7}},{"id":"73783f16-4aad-41a3-9182-6fed5fbfb3ca","block_type":"box","text":"431,134,722","page_number":25,"box":{"x":730,"y":416,"width":69,"height":7}},{"id":"2cd69bc9-244c-406d-b484-44233e28e897","block_type":"box","text":"447,364,804","page_number":25,"box":{"x":873,"y":416,"width":69,"height":7}},{"id":"10109841-2b56-494f-b9f4-18adc0a1e558","block_type":"box","text":"Schroder ISF China A","page_number":25,"box":{"x":57,"y":431,"width":129,"height":7}},{"id":"138bc4ce-9502-48ac-a1e6-1727c98f813b","block_type":"box","text":"Class A Acc","page_number":25,"box":{"x":57,"y":445,"width":64,"height":7}},{"id":"870d95e8-47df-4647-b760-f2eed1b41a18","block_type":"box","text":"1,023,323","page_number":25,"box":{"x":470,"y":445,"width":53,"height":8}},{"id":"dd1f4e30-d6bb-4512-8046-4ecaa85796ee","block_type":"box","text":"191.5743","page_number":25,"box":{"x":606,"y":445,"width":50,"height":7}},{"id":"3734b65d-7b86-4ca8-9e43-8ce6ed65a76a","block_type":"box","text":"154.6071","page_number":25,"box":{"x":749,"y":445,"width":48,"height":7}},{"id":"f573c510-a1e3-45cc-8864-9e6d9ba2d67e","block_type":"box","text":"115.1145","page_number":25,"box":{"x":892,"y":445,"width":50,"height":7}},{"id":"fe50cfb7-de95-4b75-9545-4b634d8d0767","block_type":"box","text":"Class A Acc EUR Hedged","page_number":25,"box":{"x":57,"y":459,"width":141,"height":9}},{"id":"8b4f460a-a008-4138-afe1-ee274410d31e","block_type":"box","text":"50,953","page_number":25,"box":{"x":486,"y":460,"width":37,"height":7}},{"id":"aad86b52-a950-4781-8f88-3a087dc81067","block_type":"box","text":"87.9386","page_number":25,"box":{"x":612,"y":460,"width":44,"height":6}},{"id":"3e0553c6-f07c-4740-8ae2-21df5b83fb1c","block_type":"box","text":"71.7487","page_number":25,"box":{"x":755,"y":460,"width":44,"height":6}},{"id":"fccc7cac-4946-44b9-96ef-abfffc74d452","block_type":"box","text":"54.8671","page_number":25,"box":{"x":898,"y":460,"width":42,"height":6}},{"id":"15418853-863f-4119-9059-d91259bab10b","block_type":"box","text":"Class A Acc SGD","page_number":25,"box":{"x":57,"y":473,"width":93,"height":7}},{"id":"225cb822-abcb-44ce-8a0b-52af303e3848","block_type":"box","text":"13,143","page_number":25,"box":{"x":487,"y":474,"width":36,"height":7}},{"id":"ce00d254-8ef7-4fa6-8669-c835ba4f85c7","block_type":"box","text":"140.9817","page_number":25,"box":{"x":606,"y":474,"width":50,"height":6}},{"id":"87f948d1-45d5-4318-bc96-0f8194c15310","block_type":"box","text":"112.9372","page_number":25,"box":{"x":749,"y":474,"width":50,"height":6}},{"id":"9d215012-80b3-46a9-ba37-1c09866d2555","block_type":"box","text":"89.1998","page_number":25,"box":{"x":898,"y":474,"width":44,"height":6}},{"id":"029333ed-27f7-44fd-b91a-8d783a5eeaba","block_type":"box","text":"Class A1 Acc","page_number":25,"box":{"x":57,"y":488,"width":71,"height":7}},{"id":"5df6a03e-f4fe-4417-ae8b-80f90924a487","block_type":"box","text":"11,316","page_number":25,"box":{"x":487,"y":488,"width":36,"height":8}},{"id":"086a113d-beb8-4889-829a-45593b2eef39","block_type":"box","text":"106.8950","page_number":25,"box":{"x":606,"y":488,"width":50,"height":7}},{"id":"b453288f-8375-4283-98e8-1e5b39f5c922","block_type":"box","text":"86.4865","page_number":25,"box":{"x":755,"y":488,"width":44,"height":7}},{"id":"8fa02e93-8a93-4480-aad1-e45b30fcb4dd","block_type":"box","text":"64.7078","page_number":25,"box":{"x":898,"y":488,"width":44,"height":7}},{"id":"53ef53a9-fa6d-4a07-b65c-130789970e34","block_type":"box","text":"Class B Acc","page_number":25,"box":{"x":57,"y":502,"width":64,"height":7}},{"id":"90d80e65-8fbf-4ce0-91c0-889a73d4bb01","block_type":"box","text":"138,152","page_number":25,"box":{"x":480,"y":502,"width":43,"height":8}},{"id":"ffae0101-8a11-40ed-a4fe-947ddefcb782","block_type":"box","text":"183.8454","page_number":25,"box":{"x":606,"y":502,"width":51,"height":7}},{"id":"ede586c1-c181-45dc-8935-40fa23a7f118","block_type":"box","text":"148.8133","page_number":25,"box":{"x":749,"y":502,"width":50,"height":7}},{"id":"ec0f2016-6837-4991-a809-8e039045c02b","block_type":"box","text":"111.4673","page_number":25,"box":{"x":892,"y":502,"width":50,"height":7}},{"id":"a0121cb1-ebaa-4fa1-85e1-325d0ba86c6f","block_type":"box","text":"Class C Acc","page_number":25,"box":{"x":57,"y":516,"width":64,"height":7}},{"id":"1d31ddf6-5215-46d4-ae96-0ff3f8460a68","block_type":"box","text":"2,698,964","page_number":25,"box":{"x":469,"y":517,"width":54,"height":7}},{"id":"51d2dbcc-844d-4b98-a882-d72c16b8d7e8","block_type":"box","text":"200.8595","page_number":25,"box":{"x":605,"y":517,"width":51,"height":6}},{"id":"55d91aed-18a6-4c89-a1e1-118bc9993681","block_type":"box","text":"161.6582","page_number":25,"box":{"x":749,"y":517,"width":50,"height":6}},{"id":"17c8180c-a07c-4250-b5ca-78c04ba9c38d","block_type":"box","text":"119.7057","page_number":25,"box":{"x":892,"y":517,"width":50,"height":6}},{"id":"f49a5e4f-1f63-47ec-8b1e-320b132040f5","block_type":"box","text":"Class C Acc EUR","page_number":25,"box":{"x":57,"y":531,"width":92,"height":6}},{"id":"ba23cacd-2545-4ae8-a672-5b6c3394e61e","block_type":"box","text":"131,287","page_number":25,"box":{"x":480,"y":531,"width":43,"height":7}},{"id":"961093dd-8aec-4d73-a612-db958210d62b","block_type":"box","text":"136.3643","page_number":25,"box":{"x":606,"y":531,"width":50,"height":6}},{"id":"f2c11441-0f59-4aa9-8890-eb804927ffa0","block_type":"box","text":"106.5267","page_number":25,"box":{"x":749,"y":531,"width":50,"height":6}},{"id":"9c0a0a70-5427-4452-a49e-ac9bcdcc345f","block_type":"box","text":"89.1176","page_number":25,"box":{"x":898,"y":531,"width":44,"height":6}},{"id":"7dbcc629-521f-42d2-a685-080833fac93b","block_type":"box","text":"Class C Acc EUR Hedged","page_number":25,"box":{"x":57,"y":545,"width":141,"height":9}},{"id":"db7f5127-28a9-43c7-bad2-025147800cbe","block_type":"box","text":"5,514","page_number":25,"box":{"x":493,"y":545,"width":30,"height":8}},{"id":"ae1f25df-8492-497b-960a-af8a0a1358b0","block_type":"box","text":"90.5764","page_number":25,"box":{"x":612,"y":545,"width":45,"height":7}},{"id":"4b577b2d-d9a9-4bd0-a75e-2bba5f4af208","block_type":"box","text":"73.6955","page_number":25,"box":{"x":755,"y":545,"width":44,"height":7}},{"id":"baf7e3d7-24f5-4855-b59e-444f21d6709f","block_type":"box","text":"56.0434","page_number":25,"box":{"x":898,"y":545,"width":44,"height":7}},{"id":"57b957c2-58ee-4c55-806e-70a32e94cf01","block_type":"box","text":"Class C Acc GBP","page_number":25,"box":{"x":57,"y":559,"width":92,"height":7}},{"id":"e4eadf08-ecb6-42d7-b6e8-2cf988a34b3d","block_type":"box","text":"11,812","page_number":25,"box":{"x":487,"y":559,"width":36,"height":8}},{"id":"1249acf7-145e-4a73-8e80-30d650be46e6","block_type":"box","text":"129.2137","page_number":25,"box":{"x":606,"y":559,"width":50,"height":7}},{"id":"7ceaad0f-5564-437f-8c61-900d1a407bd4","block_type":"box","text":"102.1575","page_number":25,"box":{"x":749,"y":559,"width":50,"height":7}},{"id":"ef22ffab-a8f7-4bf4-88b7-a525af672d80","block_type":"box","text":"81.2338","page_number":25,"box":{"x":898,"y":559,"width":44,"height":7}},{"id":"d077d9e5-3aa1-4f22-85dc-fc0dc23ec42b","block_type":"box","text":"Class E Acc","page_number":25,"box":{"x":57,"y":573,"width":63,"height":7}},{"id":"f78a1081-9b44-4121-a8a1-5285a0c349dc","block_type":"box","text":"35,658","page_number":25,"box":{"x":486,"y":574,"width":37,"height":7}},{"id":"0dc39b18-089e-42ce-8358-fb7eb98195bb","block_type":"box","text":"209.6402","page_number":25,"box":{"x":605,"y":574,"width":51,"height":6}},{"id":"4e932aca-170f-4a1b-9bec-a0143b788481","block_type":"box","text":"168.3112","page_number":25,"box":{"x":749,"y":574,"width":50,"height":6}},{"id":"24c87875-c66f-4294-8097-b8b71f58c19e","block_type":"box","text":"124.0080","page_number":25,"box":{"x":892,"y":574,"width":50,"height":6}},{"id":"5cc31abd-95f7-49e3-9538-34c567b675b5","block_type":"box","text":"Class I Acc","page_number":25,"box":{"x":57,"y":588,"width":61,"height":7}},{"id":"1ad5642c-88d1-45e2-92de-8a5c671eb52a","block_type":"box","text":"599,185","page_number":25,"box":{"x":479,"y":588,"width":44,"height":8}},{"id":"b0c32cd9-bd15-4dab-9adb-46ce7c33b213","block_type":"box","text":"221.8406","page_number":25,"box":{"x":605,"y":588,"width":51,"height":7}},{"id":"0182a352-3286-4a60-9ffe-a880909bd94a","block_type":"box","text":"177.4616","page_number":25,"box":{"x":749,"y":588,"width":50,"height":7}},{"id":"080d9fc3-28f8-4470-9390-a0b49d0658b3","block_type":"box","text":"130.6418","page_number":25,"box":{"x":892,"y":588,"width":50,"height":7}},{"id":"3223326a-1994-47c0-aa4e-cb7301b91a22","block_type":"box","text":"Class IZ Acc","page_number":25,"box":{"x":57,"y":602,"width":68,"height":7}},{"id":"29436ed4-85ea-4a3e-a1e8-8f8be853b04c","block_type":"box","text":"12,775,474","page_number":25,"box":{"x":463,"y":602,"width":60,"height":8}},{"id":"588e90fa-9c13-4bff-a2ae-61a90ecc103b","block_type":"box","text":"204.1113","page_number":25,"box":{"x":605,"y":602,"width":51,"height":7}},{"id":"5bce5fee-694b-42d9-9105-831411c91e71","block_type":"box","text":"164.0894","page_number":25,"box":{"x":749,"y":602,"width":50,"height":7}},{"id":"c4815f82-eb67-4ba1-9ffc-4e1d15cf72b0","block_type":"box","text":"121.2224","page_number":25,"box":{"x":892,"y":602,"width":50,"height":7}},{"id":"a6769bc0-7ae1-4677-a4a8-f1443c37d2fa","block_type":"box","text":"Class IZ Acc EUR","page_number":25,"box":{"x":57,"y":616,"width":95,"height":7}},{"id":"16422e98-9bbe-4684-bbb0-089b1e71d8dd","block_type":"box","text":"18,403","page_number":25,"box":{"x":487,"y":617,"width":36,"height":7}},{"id":"e166cf34-6643-43c2-9b53-5123c9dc61ce","block_type":"box","text":"138.3061","page_number":25,"box":{"x":606,"y":617,"width":48,"height":6}},{"id":"26db63d4-ed18-4de7-a098-b0db4ce77e7d","block_type":"box","text":"107.9200","page_number":25,"box":{"x":749,"y":617,"width":50,"height":6}},{"id":"bc28df99-b897-4e50-bdbf-f6ea700b9c44","block_type":"box","text":"90.0748","page_number":25,"box":{"x":898,"y":617,"width":44,"height":6}},{"id":"802cf732-357f-4e0d-80fc-cfb6e18d0d25","block_type":"box","text":"Class Y Acc","page_number":25,"box":{"x":57,"y":630,"width":63,"height":7}},{"id":"6464138c-cb28-43db-9e9b-a9052e2f0adc","block_type":"box","text":"1,685,441","page_number":25,"box":{"x":470,"y":631,"width":51,"height":7}},{"id":"bcea497b-32fc-4238-88d0-6a5a92beaf4f","block_type":"box","text":"192.7708","page_number":25,"box":{"x":606,"y":631,"width":50,"height":6}},{"id":"12e45da3-b547-44ac-89c7-74a2cf150b01","block_type":"box","text":"154.8109","page_number":25,"box":{"x":749,"y":631,"width":50,"height":6}},{"id":"b0c0d124-8e5d-4cbb-8047-ee80447bb77f","block_type":"box","text":"114.1713","page_number":25,"box":{"x":892,"y":631,"width":50,"height":6}},{"id":"4a8c85ee-2462-4abb-af03-a56fadf3416d","block_type":"box","text":"Total Net Assets in USD","page_number":25,"box":{"x":57,"y":645,"width":145,"height":7}},{"id":"abe6ffc5-819f-4473-bf28-871b282bfd91","block_type":"box","text":"–","page_number":25,"box":{"x":518,"y":648,"width":5,"height":1}},{"id":"3e5d8d7a-6129-4cce-881d-67f1ac86c719","block_type":"box","text":"3,870,112,007","page_number":25,"box":{"x":577,"y":645,"width":79,"height":8}},{"id":"db63dc15-bdac-4cba-9e9e-6396635aec48","block_type":"box","text":"3,170,706,970","page_number":25,"box":{"x":720,"y":645,"width":79,"height":8}},{"id":"63d60c80-dca6-41a9-812e-68703de2b075","block_type":"box","text":"2,097,801,032","page_number":25,"box":{"x":863,"y":645,"width":79,"height":8}},{"id":"ca450305-2e0f-4fe9-9d1f-e437496b12a7","block_type":"box","text":"Schroder ISF China A All Cap","page_number":25,"box":{"x":57,"y":660,"width":175,"height":9}},{"id":"8d5e37d9-c7e8-4b05-b626-114d2765f904","block_type":"box","text":"Class A Acc","page_number":25,"box":{"x":57,"y":674,"width":64,"height":7}},{"id":"684649f9-df5f-4ff8-aafd-2051f8885780","block_type":"box","text":"8,337","page_number":25,"box":{"x":493,"y":675,"width":30,"height":7}},{"id":"7099f2c0-bfa6-49f9-84e4-bfdc1d190c3b","block_type":"box","text":"110.3993","page_number":25,"box":{"x":606,"y":675,"width":50,"height":6}},{"id":"15fb1726-22d4-42c6-b0b1-0c669c55c026","block_type":"box","text":"84.5631","page_number":25,"box":{"x":755,"y":675,"width":42,"height":6}},{"id":"24d53009-3966-4a22-a343-67d3eefa43a7","block_type":"box","text":"65.5296","page_number":25,"box":{"x":898,"y":675,"width":44,"height":6}},{"id":"9a28d95c-af23-4191-91e7-44e8b98ff87d","block_type":"box","text":"Class A Acc HKD","page_number":25,"box":{"x":57,"y":689,"width":94,"height":6}},{"id":"05e40d1b-0afa-4311-916a-2e963855e547","block_type":"box","text":"117","page_number":25,"box":{"x":504,"y":689,"width":19,"height":6}},{"id":"938e25bb-0ac4-49a3-8ed9-feefaebf315c","block_type":"box","text":"169.1372","page_number":25,"box":{"x":606,"y":689,"width":50,"height":6}},{"id":"f05eafc9-4680-43f1-b51d-9ae2168b745b","block_type":"box","text":"128.5588","page_number":25,"box":{"x":749,"y":689,"width":50,"height":6}},{"id":"aec6e911-eecc-4bb3-b185-2c8c88f911d3","block_type":"box","text":"99.3112","page_number":25,"box":{"x":898,"y":689,"width":44,"height":6}},{"id":"da0117b8-879c-446e-ab3e-cc333b089d93","block_type":"box","text":"Class A Acc RMB","page_number":25,"box":{"x":57,"y":703,"width":95,"height":7}},{"id":"59259576-51c3-44db-92c8-1cea510f8059","block_type":"box","text":"110","page_number":25,"box":{"x":504,"y":703,"width":19,"height":7}},{"id":"e9cfcdba-f5a2-420f-9dac-7517f8c1bc3a","block_type":"box","text":"156.8123","page_number":25,"box":{"x":606,"y":703,"width":50,"height":7}},{"id":"98561c46-3688-40a8-aeb1-7dc8a99ad74e","block_type":"box","text":"123.3874","page_number":25,"box":{"x":749,"y":703,"width":50,"height":7}},{"id":"a75fdf7b-50ca-4387-9f09-a31e0073b65a","block_type":"box","text":"100.4283","page_number":25,"box":{"x":892,"y":703,"width":50,"height":7}},{"id":"13749cd0-25a3-4780-83f3-6de03cc3ed85","block_type":"box","text":"Class B Acc","page_number":25,"box":{"x":57,"y":717,"width":64,"height":7}},{"id":"6cf734b5-2738-4f8c-9446-27c04f4d296c","block_type":"box","text":"503","page_number":25,"box":{"x":503,"y":717,"width":20,"height":7}},{"id":"338c690c-cfd2-4d39-86ba-3503209a8d8f","block_type":"box","text":"107.2976","page_number":25,"box":{"x":606,"y":717,"width":50,"height":7}},{"id":"5193b4cf-daba-4e51-8fb3-7daf60088237","block_type":"box","text":"82.4320","page_number":25,"box":{"x":755,"y":717,"width":44,"height":7}},{"id":"4fe51c51-3cad-4e74-a19e-42590ac89183","block_type":"box","text":"64.2590","page_number":25,"box":{"x":898,"y":717,"width":44,"height":7}},{"id":"74e3f170-18f6-41da-9469-d1fc947b2281","block_type":"box","text":"Class C Acc","page_number":25,"box":{"x":57,"y":731,"width":64,"height":7}},{"id":"43ae7a99-d17b-4754-90ca-40dfd6df268b","block_type":"box","text":"277","page_number":25,"box":{"x":503,"y":732,"width":20,"height":6}},{"id":"f89aef02-8bbd-43da-8eb9-898d5bbc151f","block_type":"box","text":"113.3781","page_number":25,"box":{"x":606,"y":732,"width":48,"height":6}},{"id":"285f078d-dbd7-4d0a-8212-815c454adae8","block_type":"box","text":"86.6054","page_number":25,"box":{"x":755,"y":732,"width":44,"height":6}},{"id":"ead83623-91be-4cf3-85b9-db593c735219","block_type":"box","text":"66.7365","page_number":25,"box":{"x":898,"y":732,"width":44,"height":6}},{"id":"298ec34a-a3be-4530-a564-a91d64bfb9ab","block_type":"box","text":"Class C Acc EUR","page_number":25,"box":{"x":57,"y":746,"width":92,"height":6}},{"id":"09635bd8-c26f-43c7-84ae-c282e2f03e96","block_type":"box","text":"1,928","page_number":25,"box":{"x":494,"y":746,"width":29,"height":8}},{"id":"a08baed9-7d55-4c3a-8855-c6f160f78896","block_type":"box","text":"114.5423","page_number":25,"box":{"x":606,"y":746,"width":50,"height":6}},{"id":"39c91fa2-3430-44d2-8684-6120417ddac5","block_type":"box","text":"84.9350","page_number":25,"box":{"x":755,"y":746,"width":44,"height":6}},{"id":"c07f8d5f-dc93-41b6-ae09-2e71f5c55d24","block_type":"box","text":"73.9762","page_number":25,"box":{"x":898,"y":746,"width":44,"height":6}},{"id":"73639016-d042-4d76-ae2b-20d65675fefa","block_type":"box","text":"Class C Acc GBP","page_number":25,"box":{"x":57,"y":760,"width":92,"height":7}},{"id":"87bd4443-aec3-4332-a9f5-13e99395c5e3","block_type":"box","text":"1,215","page_number":25,"box":{"x":494,"y":760,"width":29,"height":8}},{"id":"798cf53c-f1a8-4fa5-bc55-49c44ced161e","block_type":"box","text":"117.1538","page_number":25,"box":{"x":606,"y":760,"width":50,"height":7}},{"id":"d5fc6fc7-db04-4dec-85e4-acf6466c4104","block_type":"box","text":"87.9110","page_number":25,"box":{"x":755,"y":760,"width":44,"height":7}},{"id":"2833b698-d5c9-475f-b1f9-7d9a7752f6f0","block_type":"box","text":"72.7499","page_number":25,"box":{"x":898,"y":760,"width":44,"height":7}},{"id":"e909b35c-7458-4f59-a8e1-9e797b6549c9","block_type":"box","text":"Class E Acc","page_number":25,"box":{"x":57,"y":774,"width":63,"height":7}},{"id":"9857d00e-1ce8-4a45-8849-17a234a6164a","block_type":"box","text":"–","page_number":25,"box":{"x":518,"y":778,"width":5,"height":1}},{"id":"f24293a1-68be-4484-9c91-a3d9f50f368f","block_type":"box","text":"–","page_number":25,"box":{"x":651,"y":778,"width":5,"height":1}},{"id":"0cb8a490-92f0-4629-8b2b-69fe2eb54695","block_type":"box","text":"88.3827","page_number":25,"box":{"x":755,"y":774,"width":44,"height":7}},{"id":"f4592241-634a-445d-9d6f-c526e4266166","block_type":"box","text":"67.8179","page_number":25,"box":{"x":898,"y":774,"width":44,"height":7}},{"id":"e526ecd9-4499-40b6-8535-2c38bc3f2614","block_type":"box","text":"Class I Acc","page_number":25,"box":{"x":57,"y":788,"width":60,"height":7}},{"id":"5a523a7e-179f-4f8e-ae64-68d7c54e18e3","block_type":"box","text":"443,023","page_number":25,"box":{"x":479,"y":789,"width":44,"height":7}},{"id":"73972ad5-63d1-4644-8b33-28422f8616cb","block_type":"box","text":"120.1368","page_number":25,"box":{"x":606,"y":789,"width":50,"height":6}},{"id":"1f95ea71-5d2e-4806-9fe5-ab58b1a4a69e","block_type":"box","text":"91.2107","page_number":25,"box":{"x":755,"y":789,"width":44,"height":6}},{"id":"6adbea4d-43bb-40f5-8bec-9a60658f42f7","block_type":"box","text":"69.4315","page_number":25,"box":{"x":898,"y":789,"width":44,"height":6}},{"id":"533939e4-cb1e-432c-b708-48a7eb3477dc","block_type":"box","text":"Class K1 Acc","page_number":25,"box":{"x":57,"y":803,"width":71,"height":7}},{"id":"ef4d6c65-e8bb-4806-9e23-cbf106774b85","block_type":"box","text":"15","page_number":25,"box":{"x":511,"y":803,"width":12,"height":7}},{"id":"b1a02613-8db1-413f-9485-8c26d960bc92","block_type":"box","text":"174.3547","page_number":25,"box":{"x":606,"y":803,"width":50,"height":7}},{"id":"2dccfbb0-2b5d-4627-9f80-987135564bcd","block_type":"box","text":"133.0413","page_number":25,"box":{"x":749,"y":803,"width":50,"height":7}},{"id":"0c5e0df8-885d-463b-9fc5-1c15cba77393","block_type":"box","text":"102.2433","page_number":25,"box":{"x":892,"y":803,"width":50,"height":7}},{"id":"35cfe07b-c748-4635-9fb7-c4eca404fe86","block_type":"box","text":"Total Net Assets in USD","page_number":25,"box":{"x":57,"y":817,"width":145,"height":7}},{"id":"582ce733-4070-470c-9244-d747fbb00f7a","block_type":"box","text":"–","page_number":25,"box":{"x":518,"y":821,"width":5,"height":0}},{"id":"e72752c7-b12c-49b9-8cf3-e3f0ad4256b2","block_type":"box","text":"54,676,663","page_number":25,"box":{"x":594,"y":817,"width":62,"height":8}},{"id":"e55b033a-58d6-4508-aea5-06b22f5c9e1a","block_type":"box","text":"69,403,160","page_number":25,"box":{"x":737,"y":817,"width":62,"height":8}},{"id":"67f75e39-a991-4f3c-8ae8-415d6a35eee2","block_type":"box","text":"30,862,506","page_number":25,"box":{"x":880,"y":817,"width":62,"height":8}},{"id":"dd65ffe3-8a81-48ca-906f-63bab22b82b4","block_type":"box","text":"Schroder ISF China Opportunities","page_number":25,"box":{"x":57,"y":832,"width":208,"height":9}},{"id":"3edc59d0-54c7-475b-b63e-bb19d09d2ac5","block_type":"box","text":"Class A Acc","page_number":25,"box":{"x":57,"y":846,"width":64,"height":7}},{"id":"bf4f2aa6-9289-4467-b35e-3cc387669c8e","block_type":"box","text":"1,086,478","page_number":25,"box":{"x":470,"y":847,"width":53,"height":7}},{"id":"5bdd60d3-a12f-4822-aeba-a7559e9bb85d","block_type":"box","text":"381.8686","page_number":25,"box":{"x":605,"y":847,"width":51,"height":6}},{"id":"adc0af87-97eb-4b64-831e-9fda678de62e","block_type":"box","text":"437.7172","page_number":25,"box":{"x":748,"y":847,"width":51,"height":6}},{"id":"241972b0-514c-404e-a967-ba29b11db18a","block_type":"box","text":"336.2118","page_number":25,"box":{"x":891,"y":847,"width":51,"height":6}},{"id":"ef287be3-932e-49cf-bcf8-312c79f07552","block_type":"box","text":"Class A Acc EUR","page_number":25,"box":{"x":57,"y":861,"width":92,"height":7}},{"id":"f3bd0d26-e2b3-4bf5-921c-2e8232f1a481","block_type":"box","text":"32,970","page_number":25,"box":{"x":486,"y":861,"width":37,"height":8}},{"id":"c11223bd-10e3-49dd-8fe9-bb3a344da9f5","block_type":"box","text":"68.9085","page_number":25,"box":{"x":612,"y":861,"width":44,"height":7}},{"id":"a476df69-82c5-42c6-b48f-e0644736cda3","block_type":"box","text":"76.6640","page_number":25,"box":{"x":755,"y":861,"width":44,"height":7}},{"id":"a059c415-7042-4dad-9733-dc7f0ddf8dc3","block_type":"box","text":"66.5290","page_number":25,"box":{"x":898,"y":861,"width":44,"height":7}},{"id":"fd512466-b3c6-4680-a75f-95a7cb32885a","block_type":"box","text":"Class A Acc HKD","page_number":25,"box":{"x":57,"y":875,"width":94,"height":7}},{"id":"833a7f90-98d0-491c-9b95-9b4b76b0116a","block_type":"box","text":"12,052,857","page_number":25,"box":{"x":463,"y":875,"width":60,"height":8}},{"id":"71a8099a-44c5-42f5-a4c1-c3aefaa5d412","block_type":"box","text":"16.5807","page_number":25,"box":{"x":613,"y":875,"width":43,"height":7}},{"id":"649083a6-4d3d-40a6-9832-f6c3b4138ccc","block_type":"box","text":"18.8646","page_number":25,"box":{"x":756,"y":875,"width":43,"height":7}},{"id":"bbbe06a0-07fe-46a9-af0a-35f10af41bd0","block_type":"box","text":"14.4567","page_number":25,"box":{"x":899,"y":875,"width":43,"height":7}},{"id":"38785e01-3ae0-44b0-95b4-08fa92e6afe5","block_type":"box","text":"Class A Acc RMB Hedged","page_number":25,"box":{"x":57,"y":889,"width":144,"height":9}},{"id":"52c128fd-9621-4e93-b664-b3120c81018c","block_type":"box","text":"346,166","page_number":25,"box":{"x":479,"y":890,"width":44,"height":7}},{"id":"f324fc32-b4ad-4460-b557-2d6d2de03e1f","block_type":"box","text":"5.8553","page_number":25,"box":{"x":619,"y":890,"width":37,"height":6}},{"id":"fd527654-d0a2-4519-9aa0-db5f37cce64e","block_type":"box","text":"6.8054","page_number":25,"box":{"x":762,"y":890,"width":37,"height":6}},{"id":"9a1f042b-f227-4e99-8987-961ca34f157e","block_type":"box","text":"5.3862","page_number":25,"box":{"x":905,"y":890,"width":37,"height":6}},{"id":"4eb4654c-f4be-4f53-8d20-02a262947725","block_type":"box","text":"26","page_number":26,"box":{"x":50,"y":960,"width":12,"height":5}},{"id":"c094a2aa-62ad-466b-9d3d-f7ea0d0e5aee","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":26,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"28ad187b-e8c0-4c13-8964-c76a5c374fe8","block_type":"box","text":"30 June 2026","page_number":26,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"2643ffb3-c5ae-44e6-a33a-9e3a5510e532","block_type":"box","text":"Statistical Information","page_number":26,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"aabae28b-4bcb-4015-8877-47cdfab7aba1","block_type":"box","text":"as at 30 June 2026","page_number":26,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"6982b400-27de-483d-8e92-84895569df48","block_type":"box","text":"(continued)","page_number":26,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"3c4c7239-9f35-4dd7-8403-98974c09e47f","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":26,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"882dc730-dc75-4aa4-8e2d-178568a32c3c","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":26,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"cc2054e7-83cb-4367-82a5-0b0807f168ba","block_type":"box","text":"Shares outstanding","page_number":26,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"3d76e3db-fbc3-450e-b2e0-d3ce3c808993","block_type":"box","text":"as at","page_number":26,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"383ae223-8510-4042-be7b-0ebaac457f43","block_type":"box","text":"30 June 2026","page_number":26,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"53f9fd36-f652-4718-a897-e2a08c74fb56","block_type":"box","text":"NAV per share","page_number":26,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"abb20f0a-755c-4dc7-8ba2-09281842146c","block_type":"box","text":"as at","page_number":26,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"633c6648-37c8-493e-a6e7-a1455dad2917","block_type":"box","text":"30 June 2026","page_number":26,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"fb1472ac-8987-40b2-b706-47daca334430","block_type":"box","text":"NAV per share","page_number":26,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"b5864267-df8d-4574-bdec-b862fb4ba80a","block_type":"box","text":"as at","page_number":26,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"c5444e0c-f5d6-4576-9de4-008814ea9dbc","block_type":"box","text":"31 December 2025","page_number":26,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"9f13dee8-acef-4ade-a663-1a2b97c4464b","block_type":"box","text":"NAV per share","page_number":26,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"67ee301e-2de8-45fc-86fe-eb356c0aa052","block_type":"box","text":"as at","page_number":26,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"d8bf6ce6-337d-42dd-947d-bc188696042d","block_type":"box","text":"31 December 2024","page_number":26,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"13394498-e618-414f-8e5b-0f4de9403555","block_type":"box","text":"Schroder ISF China Opportunities (continued)","page_number":26,"box":{"x":57,"y":171,"width":285,"height":10}},{"id":"b0daad9a-e794-404e-be29-b3671126fef1","block_type":"box","text":"Class A Acc SGD Hedged","page_number":26,"box":{"x":57,"y":186,"width":142,"height":9}},{"id":"de78df26-eedf-4b4f-85bc-baaac5e244db","block_type":"box","text":"5,461,410","page_number":26,"box":{"x":469,"y":186,"width":54,"height":8}},{"id":"9b967736-7ecd-4446-96c3-3f1d298bef5a","block_type":"box","text":"10.2971","page_number":26,"box":{"x":613,"y":186,"width":41,"height":7}},{"id":"3f1f80e5-d84b-49c2-b79e-ba6afc7ecf0a","block_type":"box","text":"11.9884","page_number":26,"box":{"x":756,"y":186,"width":43,"height":7}},{"id":"08fa4a06-6aa9-4c43-a10a-8ebc05320e55","block_type":"box","text":"9.4926","page_number":26,"box":{"x":905,"y":186,"width":37,"height":7}},{"id":"771d930f-e329-47a5-b1c1-1f39de897336","block_type":"box","text":"Class A Dis AV","page_number":26,"box":{"x":57,"y":200,"width":82,"height":7}},{"id":"e1ad5348-8b5f-42f6-b017-1f6a6a41cb54","block_type":"box","text":"28,161","page_number":26,"box":{"x":486,"y":201,"width":35,"height":7}},{"id":"2eada4e4-7fe8-495f-89de-952a5a461017","block_type":"box","text":"66.8713","page_number":26,"box":{"x":612,"y":201,"width":44,"height":6}},{"id":"a8bf97f7-ebf1-4887-8146-4859592133ef","block_type":"box","text":"76.6562","page_number":26,"box":{"x":755,"y":201,"width":44,"height":6}},{"id":"aba3cb48-4008-4b46-b098-3ca08bd12b6f","block_type":"box","text":"60.0672","page_number":26,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"b845ea2b-08d7-427c-b68a-25031b14aecb","block_type":"box","text":"Class A Dis HKD","page_number":26,"box":{"x":57,"y":215,"width":92,"height":7}},{"id":"42be27ce-a4b2-4bcc-8f52-8e3c753351ca","block_type":"box","text":"6,792","page_number":26,"box":{"x":493,"y":215,"width":30,"height":8}},{"id":"ffcab3ec-2375-4633-bd0a-91ff97d886db","block_type":"box","text":"13.4120","page_number":26,"box":{"x":613,"y":215,"width":43,"height":7}},{"id":"ded1a535-16d6-4be7-b744-113e3d5733a4","block_type":"box","text":"15.4320","page_number":26,"box":{"x":756,"y":215,"width":43,"height":7}},{"id":"846d2a4e-30d3-445b-96cb-82d2ed2aa457","block_type":"box","text":"12.0769","page_number":26,"box":{"x":899,"y":215,"width":43,"height":7}},{"id":"db384cfe-5cd6-4c33-b7c6-b7c31ffcff79","block_type":"box","text":"Class A1 Acc","page_number":26,"box":{"x":57,"y":229,"width":71,"height":7}},{"id":"b940585b-830c-4c91-a8bf-d9c10e4088c6","block_type":"box","text":"51,073","page_number":26,"box":{"x":486,"y":229,"width":37,"height":8}},{"id":"8dfc5ed3-0d83-4e31-b3f9-32660739e2a9","block_type":"box","text":"347.2915","page_number":26,"box":{"x":605,"y":229,"width":51,"height":7}},{"id":"aa093e9f-0205-4a6d-a88a-efd2b1f6a607","block_type":"box","text":"399.0696","page_number":26,"box":{"x":748,"y":229,"width":51,"height":7}},{"id":"8b29d4fe-5a97-425f-be4c-85ebf1c471cc","block_type":"box","text":"308.0609","page_number":26,"box":{"x":891,"y":229,"width":51,"height":7}},{"id":"e7f25f5d-feb9-41cb-8d11-05bad944641e","block_type":"box","text":"Class B Acc","page_number":26,"box":{"x":57,"y":243,"width":64,"height":7}},{"id":"01829317-40c0-42a8-8da7-ced39d9c8344","block_type":"box","text":"59,473","page_number":26,"box":{"x":486,"y":244,"width":37,"height":7}},{"id":"0a823e75-7994-40f2-891c-b6a53f86ef20","block_type":"box","text":"338.0278","page_number":26,"box":{"x":605,"y":244,"width":51,"height":6}},{"id":"6c66df47-9f3f-461b-9e68-47d5cf89716a","block_type":"box","text":"388.6193","page_number":26,"box":{"x":748,"y":244,"width":51,"height":6}},{"id":"3c49a6f7-2317-4ad7-bcc9-719e3e403f44","block_type":"box","text":"300.2939","page_number":26,"box":{"x":891,"y":244,"width":51,"height":6}},{"id":"b22523ce-3feb-4ceb-b14d-3f08d59764bb","block_type":"box","text":"Class C Acc","page_number":26,"box":{"x":57,"y":258,"width":64,"height":6}},{"id":"2d54df07-ecee-43fd-84b4-eca12d23480d","block_type":"box","text":"493,041","page_number":26,"box":{"x":479,"y":258,"width":42,"height":7}},{"id":"0dd0fd4e-77fd-4282-8d48-a056559e8af8","block_type":"box","text":"431.8465","page_number":26,"box":{"x":605,"y":258,"width":51,"height":6}},{"id":"ecc3f870-0cc2-4667-8b29-162e5a5749a9","block_type":"box","text":"493.6578","page_number":26,"box":{"x":748,"y":258,"width":51,"height":6}},{"id":"c05c8571-7cf4-4cdf-8cf8-074ab870cc19","block_type":"box","text":"377.1042","page_number":26,"box":{"x":891,"y":258,"width":51,"height":6}},{"id":"a95a51be-39be-4afa-bc6a-81d9c6364692","block_type":"box","text":"Class D Acc","page_number":26,"box":{"x":57,"y":272,"width":65,"height":7}},{"id":"4149c851-c0c5-4a67-845d-86e453bc6433","block_type":"box","text":"745","page_number":26,"box":{"x":503,"y":272,"width":20,"height":7}},{"id":"18249f41-b3b0-4b07-880a-d8b8f9da0e6d","block_type":"box","text":"317.7291","page_number":26,"box":{"x":605,"y":272,"width":49,"height":7}},{"id":"7acb4470-9f53-4a97-8dad-f73921506673","block_type":"box","text":"366.0100","page_number":26,"box":{"x":748,"y":272,"width":51,"height":7}},{"id":"7949829a-ca98-4e7d-9cac-1d6b201e061d","block_type":"box","text":"283.9556","page_number":26,"box":{"x":891,"y":272,"width":51,"height":7}},{"id":"d1612843-54cd-43e0-9a14-238938c4f635","block_type":"box","text":"Class I Acc","page_number":26,"box":{"x":57,"y":286,"width":60,"height":7}},{"id":"1ff2d271-3f63-4f20-a84d-fe594294da14","block_type":"box","text":"203,129","page_number":26,"box":{"x":479,"y":286,"width":44,"height":8}},{"id":"7c62a06f-5009-402c-8ab9-dbea870d8006","block_type":"box","text":"555.5211","page_number":26,"box":{"x":606,"y":286,"width":48,"height":7}},{"id":"4ab14733-0910-46c7-ad95-5dfde4dd612f","block_type":"box","text":"631.1796","page_number":26,"box":{"x":748,"y":286,"width":51,"height":7}},{"id":"808e7149-4f01-45bd-8f3e-de23bcf495c1","block_type":"box","text":"476.2477","page_number":26,"box":{"x":891,"y":286,"width":51,"height":7}},{"id":"fc542183-21ae-4753-a823-3fb951c7d420","block_type":"box","text":"Class IZ Acc","page_number":26,"box":{"x":57,"y":300,"width":68,"height":7}},{"id":"80e5f194-2b3e-4c51-bcb7-6aba316a8583","block_type":"box","text":"355,983","page_number":26,"box":{"x":479,"y":301,"width":44,"height":7}},{"id":"b081e696-282a-47e3-ac1c-327eff543c65","block_type":"box","text":"121.9426","page_number":26,"box":{"x":606,"y":301,"width":50,"height":6}},{"id":"76af7c02-da0b-4c5b-b13f-5778c2e25f1d","block_type":"box","text":"139.0666","page_number":26,"box":{"x":749,"y":301,"width":50,"height":6}},{"id":"620b3a83-9f44-4392-bdbf-f1c4b82ac901","block_type":"box","text":"105.7196","page_number":26,"box":{"x":892,"y":301,"width":50,"height":6}},{"id":"abe3a201-38a1-4441-b23e-a76def79fa57","block_type":"box","text":"Class IZ Dis EUR Hedged","page_number":26,"box":{"x":57,"y":315,"width":143,"height":8}},{"id":"1c20168b-e412-46ef-b472-1259fff81804","block_type":"box","text":"33","page_number":26,"box":{"x":510,"y":315,"width":13,"height":6}},{"id":"478b0770-fc83-4860-8421-8f5b79aa40a7","block_type":"box","text":"267.8886","page_number":26,"box":{"x":605,"y":315,"width":51,"height":6}},{"id":"a24bc85a-62f0-45c8-9342-d7bb70cd7e69","block_type":"box","text":"312.7473","page_number":26,"box":{"x":748,"y":315,"width":51,"height":6}},{"id":"6bdd9836-6fce-4950-92f6-30419bf02a7a","block_type":"box","text":"249.6451","page_number":26,"box":{"x":891,"y":315,"width":49,"height":6}},{"id":"acc945c0-5e8f-4ff6-872f-00d3a86c1143","block_type":"box","text":"Class K1 Acc","page_number":26,"box":{"x":57,"y":329,"width":71,"height":7}},{"id":"5863b3b0-b509-4fd7-b5b3-1e49776d9a98","block_type":"box","text":"12,341","page_number":26,"box":{"x":487,"y":329,"width":34,"height":8}},{"id":"ac5ebe0a-723e-499f-abed-0ec21ee9fbfb","block_type":"box","text":"67.9611","page_number":26,"box":{"x":612,"y":329,"width":42,"height":7}},{"id":"1c50015a-d05b-410e-86cf-7fb00586bf4c","block_type":"box","text":"77.5889","page_number":26,"box":{"x":755,"y":329,"width":44,"height":7}},{"id":"ef251ac2-0da2-4862-89f7-c658ce95b051","block_type":"box","text":"59.1693","page_number":26,"box":{"x":898,"y":329,"width":44,"height":7}},{"id":"a74040aa-f6c1-4017-8fcc-2cdc73691be5","block_type":"box","text":"Class K1 Acc EUR","page_number":26,"box":{"x":57,"y":343,"width":99,"height":7}},{"id":"b4c96f86-dac6-409d-8daa-1745cf35323c","block_type":"box","text":"2,631","page_number":26,"box":{"x":493,"y":343,"width":28,"height":8}},{"id":"ecf37a0f-14d7-478a-b68e-de862150543c","block_type":"box","text":"77.1001","page_number":26,"box":{"x":612,"y":343,"width":42,"height":7}},{"id":"f5dcd843-6ada-4e27-8847-f22df2382a61","block_type":"box","text":"85.4698","page_number":26,"box":{"x":755,"y":343,"width":44,"height":7}},{"id":"caef71af-6e63-48e2-8494-9fbc00456752","block_type":"box","text":"73.6213","page_number":26,"box":{"x":898,"y":343,"width":44,"height":7}},{"id":"5c7538c9-9265-4652-99e9-3c087c84aabd","block_type":"box","text":"Class K1 Dis GBP Hedged AV","page_number":26,"box":{"x":57,"y":357,"width":167,"height":9}},{"id":"fb094650-b574-424c-ac81-e69ec347913f","block_type":"box","text":"263","page_number":26,"box":{"x":503,"y":358,"width":20,"height":6}},{"id":"288d1778-3219-4615-b5a3-aaba8698f289","block_type":"box","text":"65.4593","page_number":26,"box":{"x":612,"y":358,"width":44,"height":6}},{"id":"b8e8146e-36eb-44c0-b976-322130c5ce19","block_type":"box","text":"75.0201","page_number":26,"box":{"x":755,"y":358,"width":42,"height":6}},{"id":"a0572b30-28f2-49d5-9faf-6b438ba98883","block_type":"box","text":"58.9423","page_number":26,"box":{"x":898,"y":358,"width":44,"height":6}},{"id":"7ad6bd9a-aae5-4f4c-bcb7-1f346c2a7e5a","block_type":"box","text":"Total Net Assets in USD","page_number":26,"box":{"x":57,"y":372,"width":145,"height":7}},{"id":"8b837365-0934-4a5c-ba34-f42775def328","block_type":"box","text":"–","page_number":26,"box":{"x":518,"y":375,"width":5,"height":1}},{"id":"349036ee-1ddb-461a-a193-fc756d190409","block_type":"box","text":"896,933,977","page_number":26,"box":{"x":587,"y":372,"width":69,"height":7}},{"id":"49fcd696-6cf2-41d4-a87e-e8098067657c","block_type":"box","text":"1,084,350,546","page_number":26,"box":{"x":720,"y":372,"width":79,"height":7}},{"id":"94c182e5-210f-4cbd-9b05-fe8b43642186","block_type":"box","text":"971,482,908","page_number":26,"box":{"x":873,"y":372,"width":69,"height":7}},{"id":"68d713b4-c61d-4d38-90b8-10252be05298","block_type":"box","text":"Schroder ISF Circular Economy","page_number":26,"box":{"x":57,"y":387,"width":191,"height":9}},{"id":"6d1b4c32-3a5e-45f6-bd03-cfdcd3cb8039","block_type":"box","text":"*","page_number":26,"box":{"x":249,"y":387,"width":6,"height":4}},{"id":"99e964b7-c6d3-4f37-9cef-59bc66f97768","block_type":"box","text":"Class A Acc","page_number":26,"box":{"x":57,"y":401,"width":64,"height":7}},{"id":"94c76503-b352-433d-a705-f9dd3da6ba44","block_type":"box","text":"–","page_number":26,"box":{"x":518,"y":405,"width":5,"height":1}},{"id":"6b23084f-a175-4b23-a773-6d688fbb986f","block_type":"box","text":"–","page_number":26,"box":{"x":651,"y":405,"width":5,"height":1}},{"id":"a86a3b7f-1df0-4b5f-a18f-3015e70ebe6c","block_type":"box","text":"122.0166","page_number":26,"box":{"x":749,"y":401,"width":50,"height":7}},{"id":"c1cf6184-5596-4b9c-93c4-6c755c247d28","block_type":"box","text":"123.1590","page_number":26,"box":{"x":892,"y":401,"width":50,"height":7}},{"id":"d4dcc03a-bf42-47da-9d31-afbb29e63772","block_type":"box","text":"Class A Dis AV","page_number":26,"box":{"x":57,"y":415,"width":82,"height":7}},{"id":"bdf414f6-9069-44f7-9df0-d299c33a9189","block_type":"box","text":"–","page_number":26,"box":{"x":518,"y":419,"width":5,"height":1}},{"id":"a796a3eb-9bf7-451b-ad4c-9b184d46746f","block_type":"box","text":"–","page_number":26,"box":{"x":651,"y":419,"width":5,"height":1}},{"id":"f41ae89a-b2a7-4a94-86a6-90a6ddf27fce","block_type":"box","text":"119.2374","page_number":26,"box":{"x":749,"y":416,"width":50,"height":6}},{"id":"2d84246a-0010-4dc6-a6a2-bab80c653e14","block_type":"box","text":"121.7778","page_number":26,"box":{"x":892,"y":416,"width":50,"height":6}},{"id":"ae9e4415-3713-4ade-b62f-cd3654cdbf6c","block_type":"box","text":"Class B Acc EUR","page_number":26,"box":{"x":57,"y":430,"width":92,"height":7}},{"id":"63024786-1b6c-4a2f-b58f-8a65f6134f27","block_type":"box","text":"–","page_number":26,"box":{"x":518,"y":433,"width":5,"height":1}},{"id":"74d9e60c-6ddc-4765-83c8-d568b62953be","block_type":"box","text":"–","page_number":26,"box":{"x":651,"y":433,"width":5,"height":1}},{"id":"82269996-c477-408a-829b-a67f01433b49","block_type":"box","text":"108.6079","page_number":26,"box":{"x":749,"y":430,"width":50,"height":7}},{"id":"70400671-bd5c-475d-8726-22dccb32669f","block_type":"box","text":"124.4352","page_number":26,"box":{"x":892,"y":430,"width":50,"height":7}},{"id":"5784f826-4235-425c-8409-f13d19a8d96a","block_type":"box","text":"Class C Acc","page_number":26,"box":{"x":57,"y":444,"width":64,"height":7}},{"id":"0e16ad46-df83-4a17-ba73-a02f7fdd2881","block_type":"box","text":"–","page_number":26,"box":{"x":518,"y":448,"width":5,"height":0}},{"id":"72e08c19-2e3a-4f1b-a0c7-8418d33e0aca","block_type":"box","text":"–","page_number":26,"box":{"x":651,"y":448,"width":5,"height":0}},{"id":"85cd2454-28b9-40ce-824b-84a36a567dca","block_type":"box","text":"124.2387","page_number":26,"box":{"x":749,"y":444,"width":50,"height":7}},{"id":"f07ad2be-ff0b-4e04-aac2-ff7cf263a470","block_type":"box","text":"124.3820","page_number":26,"box":{"x":892,"y":444,"width":50,"height":7}},{"id":"c49fc3a8-9409-4b81-ac16-50d5ef922656","block_type":"box","text":"Class C Acc EUR","page_number":26,"box":{"x":57,"y":458,"width":92,"height":7}},{"id":"ce72f8f1-d7a8-4952-8bc4-4de05b309bc6","block_type":"box","text":"–","page_number":26,"box":{"x":518,"y":462,"width":5,"height":1}},{"id":"2db43017-0f80-439b-8f15-b0380acde67e","block_type":"box","text":"–","page_number":26,"box":{"x":651,"y":462,"width":5,"height":1}},{"id":"9d580c38-87fe-4164-9700-0f01089eb70c","block_type":"box","text":"111.7932","page_number":26,"box":{"x":749,"y":459,"width":50,"height":6}},{"id":"ee6d1c9c-22ea-4cd9-af2b-9854b2e0a693","block_type":"box","text":"126.3931","page_number":26,"box":{"x":892,"y":459,"width":48,"height":6}},{"id":"e3fbedc2-7a8f-41c2-a09a-76c1294ecc78","block_type":"box","text":"Class C Acc GBP","page_number":26,"box":{"x":57,"y":473,"width":92,"height":6}},{"id":"4d7c63ba-bcf5-421d-a437-7e640fea0516","block_type":"box","text":"–","page_number":26,"box":{"x":518,"y":476,"width":5,"height":1}},{"id":"a85cf0a8-c84f-46c0-abe8-ab89bb01ebd0","block_type":"box","text":"–","page_number":26,"box":{"x":651,"y":476,"width":5,"height":1}},{"id":"d7475eb7-8b26-4cc8-ba12-753d108d2f1f","block_type":"box","text":"92.0062","page_number":26,"box":{"x":755,"y":473,"width":44,"height":6}},{"id":"e23fea06-cedf-4f46-b161-e930195c0ad6","block_type":"box","text":"98.9219","page_number":26,"box":{"x":898,"y":473,"width":44,"height":6}},{"id":"ae18e74a-0dd3-4a92-9e16-458ffdf00643","block_type":"box","text":"Class C Dis","page_number":26,"box":{"x":57,"y":487,"width":62,"height":7}},{"id":"91fa40b6-ea56-45bf-9cba-331de8761773","block_type":"box","text":"–","page_number":26,"box":{"x":518,"y":491,"width":5,"height":0}},{"id":"218d7c62-4963-470d-a482-1c8e8952e521","block_type":"box","text":"–","page_number":26,"box":{"x":651,"y":491,"width":5,"height":0}},{"id":"c5ae7def-a7bc-4a25-9923-e76bd2dc4807","block_type":"box","text":"121.1936","page_number":26,"box":{"x":749,"y":487,"width":50,"height":7}},{"id":"87714ace-5523-4123-9151-172d0bc25fc0","block_type":"box","text":"122.8578","page_number":26,"box":{"x":892,"y":487,"width":50,"height":7}},{"id":"49324d8e-acf0-4498-ac1c-22fc85340a40","block_type":"box","text":"Class C Dis EUR AV","page_number":26,"box":{"x":57,"y":501,"width":109,"height":7}},{"id":"38622dad-1ec1-48b7-b742-8b041748d0b2","block_type":"box","text":"–","page_number":26,"box":{"x":518,"y":505,"width":5,"height":1}},{"id":"b15f21a0-50c4-4087-ac15-e13b5132b20c","block_type":"box","text":"–","page_number":26,"box":{"x":651,"y":505,"width":5,"height":1}},{"id":"626798eb-4f09-4883-88b2-4c3b263fadc6","block_type":"box","text":"109.0618","page_number":26,"box":{"x":749,"y":501,"width":50,"height":7}},{"id":"64056ef2-8b64-4986-8a9d-ccd7f28e399a","block_type":"box","text":"124.8465","page_number":26,"box":{"x":892,"y":501,"width":50,"height":7}},{"id":"d7b2aa83-3d58-4402-a244-16f445c6a937","block_type":"box","text":"Class E Acc","page_number":26,"box":{"x":57,"y":515,"width":63,"height":7}},{"id":"3e305915-028c-485d-999b-d34e18221499","block_type":"box","text":"–","page_number":26,"box":{"x":518,"y":519,"width":5,"height":1}},{"id":"2618e916-5c91-4e6a-bd97-beeae05ef17e","block_type":"box","text":"–","page_number":26,"box":{"x":651,"y":519,"width":5,"height":1}},{"id":"93184bfa-78dd-4e04-8e55-a2a8aa13dee8","block_type":"box","text":"125.2493","page_number":26,"box":{"x":749,"y":516,"width":50,"height":6}},{"id":"0920d0fe-12f9-43ba-9ec1-f798102ffa10","block_type":"box","text":"124.9200","page_number":26,"box":{"x":892,"y":516,"width":50,"height":6}},{"id":"e4abaad8-0ed7-4662-ab2d-271610986f7d","block_type":"box","text":"Class I Acc","page_number":26,"box":{"x":57,"y":530,"width":60,"height":6}},{"id":"1337a55b-44d7-4650-a292-958484bbd0b3","block_type":"box","text":"–","page_number":26,"box":{"x":518,"y":533,"width":5,"height":1}},{"id":"fe2b38e0-15e0-44ef-bb5c-483c74431581","block_type":"box","text":"–","page_number":26,"box":{"x":651,"y":533,"width":5,"height":1}},{"id":"83bb0d82-6b24-4c27-be6c-54d3c8234c0b","block_type":"box","text":"126.8659","page_number":26,"box":{"x":749,"y":530,"width":50,"height":6}},{"id":"a62aaa8f-d9ef-4c9d-b34e-cf8f27103337","block_type":"box","text":"125.8042","page_number":26,"box":{"x":892,"y":530,"width":50,"height":6}},{"id":"e3e3007a-59d3-415d-b8f8-b2e0d7a6bc14","block_type":"box","text":"Class IZ Acc","page_number":26,"box":{"x":57,"y":544,"width":68,"height":7}},{"id":"b48ea686-1110-4667-b24f-581c7d604e8b","block_type":"box","text":"–","page_number":26,"box":{"x":518,"y":548,"width":5,"height":0}},{"id":"58a118bd-80a2-4015-8abb-f087d30c6249","block_type":"box","text":"–","page_number":26,"box":{"x":651,"y":548,"width":5,"height":0}},{"id":"9cc11d3e-6016-4df9-90c5-b525b426041d","block_type":"box","text":"124.8807","page_number":26,"box":{"x":749,"y":544,"width":50,"height":7}},{"id":"b5e3dda6-ae7d-472f-9134-fb741410a17e","block_type":"box","text":"124.7373","page_number":26,"box":{"x":892,"y":544,"width":50,"height":7}},{"id":"a791df93-fcfb-403c-ba0f-6d0836dc8d7c","block_type":"box","text":"Total Net Assets in USD","page_number":26,"box":{"x":57,"y":558,"width":145,"height":7}},{"id":"2750bd7c-d5d9-45c8-a07c-b312956e816d","block_type":"box","text":"–","page_number":26,"box":{"x":518,"y":562,"width":5,"height":1}},{"id":"87e09d39-6074-4268-b351-031d047dfd3a","block_type":"box","text":"–","page_number":26,"box":{"x":651,"y":562,"width":5,"height":1}},{"id":"d56f1986-b499-4d52-91db-b4bc493c7391","block_type":"box","text":"6,491,077","page_number":26,"box":{"x":744,"y":558,"width":55,"height":8}},{"id":"c67a2655-d398-44fc-9fa3-f2cd05de3f70","block_type":"box","text":"6,614,716","page_number":26,"box":{"x":887,"y":558,"width":55,"height":8}},{"id":"63b20f72-6c97-42ba-8a28-9e6a86c2035b","block_type":"box","text":"Schroder ISF Emerging Asia","page_number":26,"box":{"x":57,"y":573,"width":170,"height":9}},{"id":"1ff836bc-fa35-439d-8cf9-bbcf453b4a7f","block_type":"box","text":"Class A Acc","page_number":26,"box":{"x":57,"y":588,"width":64,"height":7}},{"id":"196e5764-439b-47a0-a513-55c6583e89e0","block_type":"box","text":"9,619,413","page_number":26,"box":{"x":469,"y":588,"width":54,"height":8}},{"id":"2e6b49bb-768a-4ce7-8106-1234e5404b4c","block_type":"box","text":"83.0856","page_number":26,"box":{"x":612,"y":588,"width":44,"height":7}},{"id":"b66d6c61-224f-4b31-bd85-22ccdc9f2c14","block_type":"box","text":"66.6416","page_number":26,"box":{"x":755,"y":588,"width":44,"height":7}},{"id":"4907cdbe-63eb-4eb3-b239-a42b8d3cf38f","block_type":"box","text":"49.5729","page_number":26,"box":{"x":898,"y":588,"width":44,"height":7}},{"id":"57db6ccf-7b57-4883-a680-a1f099f3a34e","block_type":"box","text":"Class A Acc AUD Hedged","page_number":26,"box":{"x":57,"y":602,"width":143,"height":9}},{"id":"a93ed2ae-0934-46ff-adc0-732ae5a062cf","block_type":"box","text":"9,438","page_number":26,"box":{"x":493,"y":602,"width":30,"height":8}},{"id":"3621122d-2727-4c62-8ba4-283804b0792c","block_type":"box","text":"95.5213","page_number":26,"box":{"x":612,"y":602,"width":44,"height":7}},{"id":"b18389ab-e9f8-4b6e-85ae-f31b6b7f5d2c","block_type":"box","text":"77.2315","page_number":26,"box":{"x":755,"y":602,"width":44,"height":7}},{"id":"b8ff1fe9-f064-4e22-9456-c91522add2e4","block_type":"box","text":"58.5706","page_number":26,"box":{"x":898,"y":602,"width":44,"height":7}},{"id":"c004a0af-0e3a-4fa1-a0c2-48c3b83a68a8","block_type":"box","text":"Class A Acc EUR","page_number":26,"box":{"x":57,"y":616,"width":92,"height":7}},{"id":"01cb608e-e96c-489d-b4b9-402c2a567303","block_type":"box","text":"8,522,916","page_number":26,"box":{"x":469,"y":617,"width":54,"height":7}},{"id":"4831709e-19e4-4e43-8ae2-f3870bff3b64","block_type":"box","text":"72.8608","page_number":26,"box":{"x":612,"y":617,"width":44,"height":6}},{"id":"d2416710-e1ce-4bd0-a6d0-fb5774233c1a","block_type":"box","text":"56.7235","page_number":26,"box":{"x":755,"y":617,"width":44,"height":6}},{"id":"5f2685fb-6c0c-4d47-8e1c-e12dea51c27b","block_type":"box","text":"47.6726","page_number":26,"box":{"x":898,"y":617,"width":44,"height":6}},{"id":"b4fdea09-028e-4c03-80ef-f4b99545fff5","block_type":"box","text":"Class A Acc GBP Hedged","page_number":26,"box":{"x":57,"y":630,"width":142,"height":9}},{"id":"55f3723c-717e-4b2a-baf4-930465ff711e","block_type":"box","text":"13,236","page_number":26,"box":{"x":487,"y":631,"width":36,"height":7}},{"id":"1b507f22-45a1-4fa1-8554-0e033b06b720","block_type":"box","text":"60.3072","page_number":26,"box":{"x":612,"y":631,"width":44,"height":6}},{"id":"2f00a404-6b4d-4f4c-b0d3-7924ef6c95fd","block_type":"box","text":"48.6260","page_number":26,"box":{"x":755,"y":631,"width":44,"height":6}},{"id":"bceb466a-5ae7-4575-96c6-13c164b716b3","block_type":"box","text":"36.5033","page_number":26,"box":{"x":898,"y":631,"width":44,"height":6}},{"id":"1082ff7f-49f4-4fdb-a91b-40fbf8f5e020","block_type":"box","text":"Class A Acc HKD","page_number":26,"box":{"x":57,"y":645,"width":94,"height":7}},{"id":"868aad53-e818-4508-acb4-392e96d3d6a8","block_type":"box","text":"17,773","page_number":26,"box":{"x":487,"y":645,"width":36,"height":8}},{"id":"9653d762-41b6-4540-9e15-2695d76753e8","block_type":"box","text":"625.3722","page_number":26,"box":{"x":605,"y":645,"width":51,"height":7}},{"id":"43541e1d-0e2b-4b0b-9bf0-d8bc1f35d478","block_type":"box","text":"497.9015","page_number":26,"box":{"x":748,"y":645,"width":51,"height":7}},{"id":"4f030e90-d561-498d-85c6-8e6114394a1e","block_type":"box","text":"369.5377","page_number":26,"box":{"x":891,"y":645,"width":51,"height":7}},{"id":"59e2b148-66e1-4856-a163-d596afda7041","block_type":"box","text":"Class A Acc SGD Hedged","page_number":26,"box":{"x":57,"y":659,"width":142,"height":9}},{"id":"9d62a028-98a2-4fb6-90c0-34b885b43ba3","block_type":"box","text":"13,826","page_number":26,"box":{"x":487,"y":659,"width":36,"height":8}},{"id":"942a866e-ed65-4a96-8708-e896a0d948b2","block_type":"box","text":"97.4004","page_number":26,"box":{"x":612,"y":659,"width":44,"height":7}},{"id":"f978ae86-3fed-4c85-82c9-fafa60e55bd3","block_type":"box","text":"79.4392","page_number":26,"box":{"x":755,"y":659,"width":44,"height":7}},{"id":"885a77b6-47f3-4284-8f98-c37ff80c1e83","block_type":"box","text":"60.8453","page_number":26,"box":{"x":898,"y":659,"width":44,"height":7}},{"id":"3ab5c09c-7d14-464c-9ef6-3b45c43cd943","block_type":"box","text":"Class A Dis GBP","page_number":26,"box":{"x":57,"y":673,"width":91,"height":7}},{"id":"5c77534d-8932-45b8-8173-32d8159aae55","block_type":"box","text":"46,670","page_number":26,"box":{"x":486,"y":674,"width":37,"height":7}},{"id":"a6229322-b966-4088-affb-38155193b2e3","block_type":"box","text":"46.8899","page_number":26,"box":{"x":612,"y":674,"width":44,"height":6}},{"id":"f5bc15b3-c8e4-4ea2-bda7-d7eba572bec7","block_type":"box","text":"36.9441","page_number":26,"box":{"x":755,"y":674,"width":42,"height":6}},{"id":"82c0b178-6cf3-4ed3-9792-aca37d19514f","block_type":"box","text":"30.0260","page_number":26,"box":{"x":898,"y":674,"width":44,"height":6}},{"id":"97f8a930-93c3-4b3e-9408-e9aeec351e75","block_type":"box","text":"Class A Dis MVT","page_number":26,"box":{"x":57,"y":688,"width":92,"height":6}},{"id":"fcecb7d6-e637-42eb-8979-bb31225898a7","block_type":"box","text":"15","page_number":26,"box":{"x":511,"y":688,"width":12,"height":6}},{"id":"d1a1b6ae-f5cc-4420-a1b8-a3ff1877b00b","block_type":"box","text":"103.4668","page_number":26,"box":{"x":606,"y":688,"width":50,"height":6}},{"id":"7bb0eb35-8290-40ff-aeb4-8c02bbb34842","block_type":"box","text":"–","page_number":26,"box":{"x":794,"y":691,"width":5,"height":1}},{"id":"3f2c9b6e-7171-48bb-bff7-dcfd1bac204e","block_type":"box","text":"–","page_number":26,"box":{"x":937,"y":691,"width":5,"height":1}},{"id":"ff4f0384-1644-42a8-a8a1-d8fd71ca2b21","block_type":"box","text":"Class A1 Acc","page_number":26,"box":{"x":57,"y":702,"width":71,"height":7}},{"id":"b406dae0-4183-43c0-a892-0e4ef55ba67b","block_type":"box","text":"7,220,392","page_number":26,"box":{"x":469,"y":702,"width":54,"height":8}},{"id":"b089ae1f-c865-4a26-9b11-df41282a11a0","block_type":"box","text":"75.0856","page_number":26,"box":{"x":612,"y":702,"width":44,"height":7}},{"id":"570f69be-19ef-4c88-a772-1d64bb8ac211","block_type":"box","text":"60.3734","page_number":26,"box":{"x":755,"y":702,"width":44,"height":7}},{"id":"100826f8-8510-4c81-91a0-0611e44bd16c","block_type":"box","text":"45.1349","page_number":26,"box":{"x":898,"y":702,"width":44,"height":7}},{"id":"73a47a04-a445-4fea-a1ca-eebb39214f8f","block_type":"box","text":"Class A1 Acc EUR","page_number":26,"box":{"x":57,"y":716,"width":99,"height":7}},{"id":"466ceb7d-d694-42c5-9c31-9bee5839226f","block_type":"box","text":"210,757","page_number":26,"box":{"x":479,"y":716,"width":44,"height":8}},{"id":"28a9293a-6ce3-4f7f-adda-6980d8097c61","block_type":"box","text":"65.8763","page_number":26,"box":{"x":612,"y":716,"width":44,"height":7}},{"id":"34670dc5-08c5-4103-a4cc-bcb0ead97ab7","block_type":"box","text":"51.4123","page_number":26,"box":{"x":755,"y":716,"width":44,"height":7}},{"id":"ce46b8cb-33cb-4078-a1b0-a419d6a62c2f","block_type":"box","text":"43.4249","page_number":26,"box":{"x":898,"y":716,"width":44,"height":7}},{"id":"09e79aed-8236-48e5-814f-3f0701a0b905","block_type":"box","text":"Class B Acc","page_number":26,"box":{"x":57,"y":730,"width":64,"height":7}},{"id":"a11d0656-7c21-4e84-8054-7b4f56a5c5d7","block_type":"box","text":"253,124","page_number":26,"box":{"x":479,"y":731,"width":44,"height":7}},{"id":"ab694a10-1994-4f8b-b79b-6b2a07748183","block_type":"box","text":"72.5763","page_number":26,"box":{"x":612,"y":731,"width":44,"height":6}},{"id":"748cf8bc-2c85-45c6-b9ba-7ff44bbacecb","block_type":"box","text":"58.3848","page_number":26,"box":{"x":755,"y":731,"width":44,"height":6}},{"id":"0e738d9d-22a4-4bb0-99f5-1178c308ff0c","block_type":"box","text":"43.6919","page_number":26,"box":{"x":898,"y":731,"width":44,"height":6}},{"id":"5ed0c981-b786-4b96-8988-c3b20588ffc1","block_type":"box","text":"Class B Acc EUR","page_number":26,"box":{"x":57,"y":745,"width":92,"height":6}},{"id":"3b15b073-4b0d-4c40-ac9b-772b36beaba4","block_type":"box","text":"782,802","page_number":26,"box":{"x":479,"y":745,"width":44,"height":8}},{"id":"e0109fa1-c5e6-438f-951b-0cbb9301bfbe","block_type":"box","text":"63.7301","page_number":26,"box":{"x":612,"y":745,"width":42,"height":7}},{"id":"5515728f-9712-4253-b3ed-171408e89f74","block_type":"box","text":"49.7619","page_number":26,"box":{"x":755,"y":745,"width":44,"height":7}},{"id":"203a4ed2-6760-430c-b8b6-94368788fae3","block_type":"box","text":"42.0732","page_number":26,"box":{"x":898,"y":745,"width":44,"height":7}},{"id":"b785d987-36e0-4d5c-9e40-6856c80761bc","block_type":"box","text":"Class C Acc","page_number":26,"box":{"x":57,"y":759,"width":64,"height":7}},{"id":"545c9601-ad2f-4e45-9702-1ef558615875","block_type":"box","text":"7,106,516","page_number":26,"box":{"x":469,"y":759,"width":54,"height":8}},{"id":"ad3fb22b-ac8e-4864-9110-ccd20ab598e9","block_type":"box","text":"95.5557","page_number":26,"box":{"x":612,"y":759,"width":44,"height":7}},{"id":"ec3c5fe5-fe66-4eb7-83e3-1762968b0b7b","block_type":"box","text":"76.4346","page_number":26,"box":{"x":755,"y":759,"width":44,"height":7}},{"id":"36efb55d-4797-4960-b7c7-c607367dd766","block_type":"box","text":"56.5474","page_number":26,"box":{"x":898,"y":759,"width":44,"height":7}},{"id":"b92f2f2f-ea0a-4a0d-9fd8-fef7f41a196f","block_type":"box","text":"Class C Acc EUR","page_number":26,"box":{"x":57,"y":773,"width":92,"height":7}},{"id":"3b6b96f6-c326-4186-a7f9-61277e2a4d29","block_type":"box","text":"4,380,589","page_number":26,"box":{"x":469,"y":773,"width":54,"height":8}},{"id":"25d5e596-0a24-4083-a523-1976b1c7cecd","block_type":"box","text":"83.6629","page_number":26,"box":{"x":612,"y":773,"width":44,"height":7}},{"id":"1cdc5269-1cb5-436f-b8b0-77906bf76006","block_type":"box","text":"64.9557","page_number":26,"box":{"x":755,"y":774,"width":44,"height":6}},{"id":"a97923f5-a04c-4192-a39f-085efd2fe9b9","block_type":"box","text":"54.2929","page_number":26,"box":{"x":898,"y":774,"width":44,"height":6}},{"id":"ba9c180e-e405-4379-b103-fecc350484b9","block_type":"box","text":"Class I Acc","page_number":26,"box":{"x":57,"y":787,"width":60,"height":7}},{"id":"4ac3e3b1-986a-42a7-b3e6-63d1d654fb4e","block_type":"box","text":"1,529,165","page_number":26,"box":{"x":470,"y":788,"width":53,"height":7}},{"id":"c14ff3cb-70e1-4340-8b3f-abcb570d7267","block_type":"box","text":"124.1985","page_number":26,"box":{"x":606,"y":788,"width":50,"height":6}},{"id":"151ce090-b03c-4f50-bd0e-9142ad13e9e7","block_type":"box","text":"98.7441","page_number":26,"box":{"x":755,"y":788,"width":42,"height":6}},{"id":"6b8a49c6-e2bf-4340-85e5-45313f696054","block_type":"box","text":"72.1563","page_number":26,"box":{"x":898,"y":788,"width":44,"height":6}},{"id":"d06329dc-2837-4542-9a80-d339a7178d41","block_type":"box","text":"Class I Acc EUR","page_number":26,"box":{"x":57,"y":802,"width":88,"height":7}},{"id":"82c8c081-0aca-45fc-a93b-0ae827d5c2b2","block_type":"box","text":"2,057,248","page_number":26,"box":{"x":469,"y":802,"width":54,"height":8}},{"id":"c655eae6-9bb5-4bf0-919f-37d0f8a9d2d8","block_type":"box","text":"108.9460","page_number":26,"box":{"x":606,"y":802,"width":50,"height":7}},{"id":"cc747a4d-d70e-4326-93ce-9698108bacf4","block_type":"box","text":"84.0722","page_number":26,"box":{"x":755,"y":802,"width":44,"height":7}},{"id":"2857db63-6917-4cbd-a4cf-21e50bfebf00","block_type":"box","text":"69.4098","page_number":26,"box":{"x":898,"y":802,"width":44,"height":7}},{"id":"6ad71b22-5e5c-4180-9395-63a5528579dd","block_type":"box","text":"Class IZ Acc","page_number":26,"box":{"x":57,"y":816,"width":68,"height":7}},{"id":"f8867fb6-4775-4bdc-ae12-7bf5595d3117","block_type":"box","text":"22,047,581","page_number":26,"box":{"x":462,"y":816,"width":59,"height":8}},{"id":"c5c9e648-e32a-4126-9c0e-8db80766fff9","block_type":"box","text":"113.7313","page_number":26,"box":{"x":606,"y":816,"width":50,"height":7}},{"id":"c63b0004-4d20-4be7-89b2-1e346e8ab629","block_type":"box","text":"90.7575","page_number":26,"box":{"x":755,"y":816,"width":44,"height":7}},{"id":"2f5988d8-52cd-456e-a6f5-baa0a699fc52","block_type":"box","text":"66.8191","page_number":26,"box":{"x":898,"y":816,"width":42,"height":7}},{"id":"0e49a892-e3bb-4ca1-b7b4-068c79625a5a","block_type":"box","text":"Class IZ Acc EUR","page_number":26,"box":{"x":57,"y":830,"width":95,"height":7}},{"id":"4a92e30a-fc3e-4921-b64a-4140d2abd8a8","block_type":"box","text":"3,184,609","page_number":26,"box":{"x":469,"y":831,"width":54,"height":7}},{"id":"9678b897-656c-4fff-bb0d-1216a35e98d4","block_type":"box","text":"88.0990","page_number":26,"box":{"x":612,"y":831,"width":44,"height":6}},{"id":"fe62f65a-51c5-41f9-bb0f-06ec55ccf4c0","block_type":"box","text":"68.2369","page_number":26,"box":{"x":755,"y":831,"width":44,"height":6}},{"id":"4694a54b-13f5-4b54-9151-aee57445ab1f","block_type":"box","text":"56.7596","page_number":26,"box":{"x":898,"y":831,"width":44,"height":6}},{"id":"3436549b-935f-4892-8631-fe70ee59258a","block_type":"box","text":"Class U Acc","page_number":26,"box":{"x":57,"y":845,"width":65,"height":6}},{"id":"f561b14e-1480-432b-a953-badfa43e7f37","block_type":"box","text":"127,084","page_number":26,"box":{"x":480,"y":845,"width":43,"height":7}},{"id":"39d2a12c-89bb-4cb7-8292-9e4781b1ee41","block_type":"box","text":"143.9549","page_number":26,"box":{"x":606,"y":845,"width":50,"height":6}},{"id":"bea8061b-77e2-4d91-a30a-a2315d742271","block_type":"box","text":"116.0476","page_number":26,"box":{"x":749,"y":845,"width":50,"height":6}},{"id":"972c312c-9b3a-434b-9f1a-5b009c7d8c27","block_type":"box","text":"87.1919","page_number":26,"box":{"x":898,"y":845,"width":44,"height":6}},{"id":"52ee4557-6c60-4224-8eea-d74970d81e92","block_type":"box","text":"Class U Dis MVT","page_number":26,"box":{"x":57,"y":859,"width":93,"height":7}},{"id":"9fbe305d-626e-4bbf-b9ed-d5bdf8215aa4","block_type":"box","text":"15","page_number":26,"box":{"x":510,"y":859,"width":13,"height":7}},{"id":"6e8c836d-9510-442b-be4e-96d09c042380","block_type":"box","text":"103.3580","page_number":26,"box":{"x":606,"y":859,"width":50,"height":7}},{"id":"6b8f9ad1-9572-4dbb-99b0-432e73f41de4","block_type":"box","text":"–","page_number":26,"box":{"x":794,"y":863,"width":5,"height":0}},{"id":"9f8fece7-bb65-4da0-87d5-6ea4825deac1","block_type":"box","text":"–","page_number":26,"box":{"x":937,"y":863,"width":5,"height":0}},{"id":"336f56c1-1fe6-48e3-a040-f18baba75a3a","block_type":"box","text":"Class X Acc","page_number":26,"box":{"x":57,"y":873,"width":64,"height":7}},{"id":"34dce9a1-a991-444b-b9fa-a88de22eb157","block_type":"box","text":"15","page_number":26,"box":{"x":511,"y":873,"width":12,"height":7}},{"id":"3f41c9ff-5fd5-44b8-a9f3-8d9c95cefa5d","block_type":"box","text":"129.7433","page_number":26,"box":{"x":606,"y":873,"width":50,"height":7}},{"id":"e5fd7d5e-b295-4ec0-9ac4-0149590217a7","block_type":"box","text":"103.4873","page_number":26,"box":{"x":749,"y":873,"width":50,"height":7}},{"id":"8ac07bf1-22b6-4bb9-bbe5-b915bb0a5be8","block_type":"box","text":"–","page_number":26,"box":{"x":937,"y":877,"width":5,"height":1}},{"id":"954d2da6-e7b0-4979-ac60-5e0a08da862b","block_type":"box","text":"Class X Acc EUR","page_number":26,"box":{"x":57,"y":887,"width":91,"height":7}},{"id":"b8f2ded8-a305-489c-a6f0-cc58c4c7ff08","block_type":"box","text":"15","page_number":26,"box":{"x":511,"y":888,"width":12,"height":6}},{"id":"ab300407-7d26-40af-ab04-68df8987b917","block_type":"box","text":"131.5357","page_number":26,"box":{"x":606,"y":888,"width":50,"height":6}},{"id":"d6959f86-6f05-476b-a1fd-0b2144de9819","block_type":"box","text":"101.8166","page_number":26,"box":{"x":749,"y":888,"width":50,"height":6}},{"id":"f66197ae-3219-4dcf-9b00-ab30ad412d99","block_type":"box","text":"–","page_number":26,"box":{"x":937,"y":891,"width":5,"height":1}},{"id":"e2714c16-dace-4f80-8e7a-08400ccea409","block_type":"box","text":"27","page_number":27,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"c3ca51c1-358a-49ae-b94e-e50c4c34753e","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":27,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"23b900c6-9fe7-4f88-aa57-9e14f262b63d","block_type":"box","text":"30 June 2026","page_number":27,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"7470747c-b9e1-4962-8cd5-95d088a2f257","block_type":"box","text":"Statistical Information","page_number":27,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"f95b87f0-97cd-4a15-aa4c-fb5bb131e578","block_type":"box","text":"as at 30 June 2026","page_number":27,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"0655d07a-c23f-49fb-a0be-6cf24316261c","block_type":"box","text":"(continued)","page_number":27,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"71e2edf9-e864-49ce-9d3d-10682ac210db","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":27,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"e2934337-80af-437d-8a75-9b6e7e190e0f","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":27,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"c4793e00-8fd8-415e-bba2-c28dcdeba3e7","block_type":"box","text":"Shares outstanding","page_number":27,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"65d3a054-6186-4f15-b10a-ac968fb51326","block_type":"box","text":"as at","page_number":27,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"d7ff69b4-f7c7-4ed3-9d32-badcafce96fa","block_type":"box","text":"30 June 2026","page_number":27,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"89435fab-a71e-4a35-8cc7-02e83a928d64","block_type":"box","text":"NAV per share","page_number":27,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"fcc7a59a-09e6-4905-b706-53d43560e753","block_type":"box","text":"as at","page_number":27,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"75026d05-2164-4ff3-a22c-0a429cab758b","block_type":"box","text":"30 June 2026","page_number":27,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"9b2204fd-a1a3-4a5b-8c3f-465fa596b378","block_type":"box","text":"NAV per share","page_number":27,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"ea85d58c-3b07-40ae-8199-bda43f476466","block_type":"box","text":"as at","page_number":27,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"704d4341-bc7f-4d7c-8594-fa2e1e84a9ab","block_type":"box","text":"31 December 2025","page_number":27,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"1523f9c1-77fb-4dfa-96a1-398acf568c08","block_type":"box","text":"NAV per share","page_number":27,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"2bbd056a-f7ff-4a7d-9376-1f27eafacdeb","block_type":"box","text":"as at","page_number":27,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"fd614ebc-6280-4e53-bbe3-ae064cef2cf1","block_type":"box","text":"31 December 2024","page_number":27,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"9dbe27a6-135c-455e-9b38-5abbe756517c","block_type":"box","text":"Schroder ISF Emerging Asia (continued)","page_number":27,"box":{"x":57,"y":171,"width":247,"height":10}},{"id":"c1faba47-57b1-4c04-8bfb-4aa3113e2305","block_type":"box","text":"Class X Acc EUR Hedged","page_number":27,"box":{"x":57,"y":186,"width":140,"height":9}},{"id":"2084eef1-74c4-45f1-9d7f-74bb292994e6","block_type":"box","text":"100","page_number":27,"box":{"x":504,"y":186,"width":19,"height":7}},{"id":"1115aebe-2784-4fb3-9067-8d2a01d7404c","block_type":"box","text":"127.8189","page_number":27,"box":{"x":606,"y":186,"width":50,"height":7}},{"id":"1f3ee062-d418-4f38-9441-8f193a130d70","block_type":"box","text":"103.2984","page_number":27,"box":{"x":749,"y":186,"width":50,"height":7}},{"id":"b5967282-0efd-4049-b540-83e72f17a9f5","block_type":"box","text":"–","page_number":27,"box":{"x":937,"y":190,"width":5,"height":1}},{"id":"fcd63681-2f67-4615-ae9d-643f1237b9f8","block_type":"box","text":"Class X Dis GBP","page_number":27,"box":{"x":57,"y":200,"width":90,"height":7}},{"id":"0ac802ee-250f-4dc2-b556-94637d4efe2e","block_type":"box","text":"15","page_number":27,"box":{"x":511,"y":201,"width":12,"height":6}},{"id":"2333a278-8b03-462c-be34-c5081c0e7cc2","block_type":"box","text":"128.5315","page_number":27,"box":{"x":606,"y":201,"width":50,"height":6}},{"id":"e934b6e9-b75c-4465-9d4c-acb863272fa2","block_type":"box","text":"101.3875","page_number":27,"box":{"x":749,"y":201,"width":50,"height":6}},{"id":"a974cb10-9322-4d75-bfa2-b560d2f1d6fa","block_type":"box","text":"–","page_number":27,"box":{"x":937,"y":204,"width":5,"height":1}},{"id":"e96385c5-67b6-475a-a836-ad661b484cc1","block_type":"box","text":"Class Y Acc","page_number":27,"box":{"x":57,"y":215,"width":63,"height":7}},{"id":"8f824309-0a15-48e7-9e95-a6b4401fe96a","block_type":"box","text":"86,787","page_number":27,"box":{"x":486,"y":215,"width":37,"height":8}},{"id":"c1f44758-3793-490c-b01e-660e31d75da0","block_type":"box","text":"129.4989","page_number":27,"box":{"x":606,"y":215,"width":50,"height":7}},{"id":"58a73a8b-63ea-4944-9b0b-2befb613e54a","block_type":"box","text":"103.4527","page_number":27,"box":{"x":749,"y":215,"width":50,"height":7}},{"id":"ed991358-7df0-4861-a6c2-215301cc3787","block_type":"box","text":"–","page_number":27,"box":{"x":937,"y":218,"width":5,"height":1}},{"id":"ff023870-1459-419d-8d2a-bd61fb148159","block_type":"box","text":"Class Y Acc EUR","page_number":27,"box":{"x":57,"y":229,"width":91,"height":7}},{"id":"f68a270e-6ccf-4251-9636-139f2e6c50c6","block_type":"box","text":"11,477","page_number":27,"box":{"x":487,"y":229,"width":36,"height":8}},{"id":"a7df6fab-d664-4141-8bc5-d4a95c3e0d46","block_type":"box","text":"131.2733","page_number":27,"box":{"x":606,"y":229,"width":50,"height":7}},{"id":"6ae72abd-c70e-4f94-8ffb-0385da0df165","block_type":"box","text":"101.7865","page_number":27,"box":{"x":749,"y":229,"width":50,"height":7}},{"id":"128c1a05-f1c1-4fa2-aabf-1de7c7ba304a","block_type":"box","text":"–","page_number":27,"box":{"x":937,"y":233,"width":5,"height":0}},{"id":"db47330d-9af2-41c0-ac53-ad4e48832fb2","block_type":"box","text":"Class Y Acc SGD","page_number":27,"box":{"x":57,"y":243,"width":92,"height":7}},{"id":"3ab2af9c-4b32-4792-9876-919249022b63","block_type":"box","text":"10,598","page_number":27,"box":{"x":487,"y":244,"width":36,"height":7}},{"id":"e956d04a-d4f9-41fe-ac86-beef2d2c5d79","block_type":"box","text":"129.1240","page_number":27,"box":{"x":606,"y":244,"width":50,"height":6}},{"id":"890a2b7c-c2cb-42f1-a2da-c5803896304e","block_type":"box","text":"102.3750","page_number":27,"box":{"x":749,"y":244,"width":50,"height":6}},{"id":"c9c1d84d-e846-4d33-a66c-2560815f10a0","block_type":"box","text":"–","page_number":27,"box":{"x":937,"y":247,"width":5,"height":1}},{"id":"65b032ff-a7c7-486f-b5b5-3630b95be7e9","block_type":"box","text":"Class Y1 Acc","page_number":27,"box":{"x":57,"y":258,"width":70,"height":6}},{"id":"d1107f3b-83bc-462f-9e02-31a60129cb7d","block_type":"box","text":"23,868","page_number":27,"box":{"x":486,"y":258,"width":37,"height":7}},{"id":"64d7e717-4302-4dfa-b4b8-f6484d621f69","block_type":"box","text":"129.6614","page_number":27,"box":{"x":606,"y":258,"width":51,"height":6}},{"id":"87a8738a-ebff-4987-8489-5fbe8851cec9","block_type":"box","text":"103.4767","page_number":27,"box":{"x":749,"y":258,"width":50,"height":6}},{"id":"8d67721e-9c39-48ec-80e5-492c4366525d","block_type":"box","text":"–","page_number":27,"box":{"x":937,"y":261,"width":5,"height":1}},{"id":"0d141fbd-aeb5-476f-841d-87c8f5d6459f","block_type":"box","text":"Class Y1 Acc EUR","page_number":27,"box":{"x":57,"y":272,"width":98,"height":7}},{"id":"c2df8159-e1bb-4209-820a-eff11b49bba5","block_type":"box","text":"2,916","page_number":27,"box":{"x":493,"y":272,"width":30,"height":8}},{"id":"4a0ff745-e8e7-4b38-aeae-4eb845322f07","block_type":"box","text":"131.4878","page_number":27,"box":{"x":606,"y":272,"width":50,"height":7}},{"id":"1990e9d6-d3fd-492d-98bd-3b1ca0ea3108","block_type":"box","text":"101.8064","page_number":27,"box":{"x":749,"y":272,"width":50,"height":7}},{"id":"85638e28-c1b1-46da-b1b2-116abf6fcdca","block_type":"box","text":"–","page_number":27,"box":{"x":937,"y":275,"width":5,"height":1}},{"id":"464d085f-3d63-4e89-85d3-f3ef4b6a0cb8","block_type":"box","text":"Class Y1 Acc EUR Hedged","page_number":27,"box":{"x":57,"y":286,"width":147,"height":9}},{"id":"93eb5b67-0ffa-41fb-932b-d9ca312115b7","block_type":"box","text":"100","page_number":27,"box":{"x":504,"y":286,"width":19,"height":7}},{"id":"16f47e96-b417-480f-b5bd-c9bc818ca0b8","block_type":"box","text":"127.7372","page_number":27,"box":{"x":606,"y":286,"width":50,"height":7}},{"id":"20b0f41a-f022-4fbe-a24f-3bc1f658afdd","block_type":"box","text":"103.2808","page_number":27,"box":{"x":749,"y":286,"width":50,"height":7}},{"id":"c044032d-2c34-4c50-97bb-2fa138db4aab","block_type":"box","text":"–","page_number":27,"box":{"x":937,"y":290,"width":5,"height":0}},{"id":"515e671a-952d-445f-9df5-90282d07dd30","block_type":"box","text":"Class Y1 Dis","page_number":27,"box":{"x":57,"y":300,"width":69,"height":7}},{"id":"d27f6cd4-9ab1-4fcf-be01-d54d9a5655a5","block_type":"box","text":"15","page_number":27,"box":{"x":511,"y":301,"width":12,"height":6}},{"id":"5cfe8796-9251-4921-8f62-2f2065e01b93","block_type":"box","text":"128.7128","page_number":27,"box":{"x":606,"y":301,"width":50,"height":6}},{"id":"5fd36980-5442-46fd-9de5-583ace892637","block_type":"box","text":"103.4027","page_number":27,"box":{"x":749,"y":301,"width":50,"height":6}},{"id":"891826d0-c980-40bd-af56-89370d3c9b09","block_type":"box","text":"–","page_number":27,"box":{"x":937,"y":304,"width":5,"height":1}},{"id":"e960a34e-ac10-47dd-bc4e-b422af846cf1","block_type":"box","text":"Class Y1 Dis EUR","page_number":27,"box":{"x":57,"y":315,"width":96,"height":6}},{"id":"55c4c4b0-e5cb-4d25-8982-17f2bb35f661","block_type":"box","text":"15","page_number":27,"box":{"x":511,"y":315,"width":12,"height":6}},{"id":"8d35ee2d-4892-435b-8bf7-96b234db3efc","block_type":"box","text":"130.4893","page_number":27,"box":{"x":606,"y":315,"width":50,"height":6}},{"id":"4585f65c-441b-4a20-bc0d-05f2d5f11a61","block_type":"box","text":"101.7354","page_number":27,"box":{"x":749,"y":315,"width":50,"height":6}},{"id":"3ca56ec1-bb01-4541-83a4-5bf1015e3026","block_type":"box","text":"–","page_number":27,"box":{"x":937,"y":318,"width":5,"height":1}},{"id":"b6f658f0-a1ea-47c7-810f-c25e6a2b0f10","block_type":"box","text":"Class Y1 Dis GBP","page_number":27,"box":{"x":57,"y":329,"width":97,"height":7}},{"id":"309800f6-60bf-4c6d-8abd-fff3d3446b42","block_type":"box","text":"15","page_number":27,"box":{"x":511,"y":329,"width":12,"height":7}},{"id":"f1ed57e0-5c85-4ed7-ade9-a5409f2466c5","block_type":"box","text":"128.4777","page_number":27,"box":{"x":606,"y":329,"width":50,"height":7}},{"id":"b51e5841-ff26-46f3-9f05-ba62664922fd","block_type":"box","text":"101.3771","page_number":27,"box":{"x":749,"y":329,"width":48,"height":7}},{"id":"24122c3a-5ade-41c4-9a34-cb0fd77eb3d0","block_type":"box","text":"–","page_number":27,"box":{"x":937,"y":333,"width":5,"height":0}},{"id":"ffe97fed-665c-4ad9-8949-9f760287bad6","block_type":"box","text":"Class Z Acc EUR","page_number":27,"box":{"x":57,"y":343,"width":91,"height":7}},{"id":"648c2b9e-fe15-49c6-b8ec-b9fe01d8b78f","block_type":"box","text":"27,937","page_number":27,"box":{"x":486,"y":343,"width":37,"height":8}},{"id":"99f4547f-000a-4a07-af06-7463f82a59d7","block_type":"box","text":"86.3950","page_number":27,"box":{"x":613,"y":343,"width":43,"height":7}},{"id":"c499d841-06e2-495d-8ff8-6223072ef4f6","block_type":"box","text":"66.9940","page_number":27,"box":{"x":755,"y":343,"width":44,"height":7}},{"id":"7738341c-0dbf-430e-a149-67eee03cea6e","block_type":"box","text":"55.8564","page_number":27,"box":{"x":898,"y":343,"width":44,"height":7}},{"id":"16fef9c8-a289-4bd8-807f-90bf9cc56a95","block_type":"box","text":"Total Net Assets in USD","page_number":27,"box":{"x":57,"y":357,"width":145,"height":7}},{"id":"4e41a6ce-6b1f-4398-9cde-cf612b4ac05f","block_type":"box","text":"–","page_number":27,"box":{"x":518,"y":361,"width":5,"height":1}},{"id":"c082f312-fc28-48ca-b92b-66985d26221e","block_type":"box","text":"6,555,129,880","page_number":27,"box":{"x":577,"y":358,"width":80,"height":7}},{"id":"23cb8592-2222-4a38-9237-46e234a659b7","block_type":"box","text":"5,885,162,320","page_number":27,"box":{"x":720,"y":358,"width":79,"height":7}},{"id":"37721a02-5834-4cf0-af49-d8facb4bb36c","block_type":"box","text":"4,313,970,578","page_number":27,"box":{"x":862,"y":358,"width":80,"height":7}},{"id":"80a7461c-a489-403e-bd6b-788486d3a815","block_type":"box","text":"Schroder ISF Emerging Europe","page_number":27,"box":{"x":57,"y":373,"width":189,"height":9}},{"id":"c95b66e8-726f-4cd1-bb44-0d6acf58e640","block_type":"box","text":"Class A Acc","page_number":27,"box":{"x":58,"y":387,"width":63,"height":7}},{"id":"d4bfa931-5ac0-4551-bced-f79b6af081db","block_type":"box","text":"13,230,990","page_number":27,"box":{"x":463,"y":387,"width":60,"height":8}},{"id":"483ddc2b-ef57-4941-aaa5-97a7b42347ac","block_type":"box","text":"34.9070","page_number":27,"box":{"x":612,"y":387,"width":44,"height":7}},{"id":"83d01919-7925-4060-873f-3ed686e92d68","block_type":"box","text":"29.4183","page_number":27,"box":{"x":755,"y":387,"width":44,"height":7}},{"id":"0d603262-861e-4522-96f4-e118cbfd5ee8","block_type":"box","text":"22.8249","page_number":27,"box":{"x":898,"y":387,"width":44,"height":7}},{"id":"581817b3-c182-4c1f-9951-100e10ba14bb","block_type":"box","text":"Class A Acc NOK","page_number":27,"box":{"x":57,"y":401,"width":95,"height":7}},{"id":"6c467177-20e1-459f-8863-c5dc76797c21","block_type":"box","text":"57,774","page_number":27,"box":{"x":486,"y":402,"width":37,"height":7}},{"id":"93a0c995-8ee4-4692-8c54-00bc273df528","block_type":"box","text":"398.0346","page_number":27,"box":{"x":605,"y":401,"width":51,"height":7}},{"id":"0e8a05ae-d4f1-4c9b-bb70-87d04e78f064","block_type":"box","text":"350.7864","page_number":27,"box":{"x":748,"y":401,"width":52,"height":7}},{"id":"66079a16-3fd8-4283-864a-e56f9c9402ba","block_type":"box","text":"271.1110","page_number":27,"box":{"x":891,"y":401,"width":51,"height":7}},{"id":"ea71df68-6421-4ce7-b203-da5c0509586e","block_type":"box","text":"Class A Dis","page_number":27,"box":{"x":57,"y":415,"width":63,"height":7}},{"id":"9288540f-6022-4c50-8a65-45a067bfb447","block_type":"box","text":"1,006,505","page_number":27,"box":{"x":470,"y":416,"width":53,"height":7}},{"id":"601cfd76-ff8e-406e-a003-1b2962cc9425","block_type":"box","text":"21.0876","page_number":27,"box":{"x":612,"y":416,"width":44,"height":6}},{"id":"e95b3134-ec86-4183-aacb-d3fdba860068","block_type":"box","text":"17.7720","page_number":27,"box":{"x":756,"y":416,"width":43,"height":6}},{"id":"ce9d5088-6488-4f04-9854-7fac462a23bc","block_type":"box","text":"14.2833","page_number":27,"box":{"x":899,"y":416,"width":43,"height":6}},{"id":"d7485810-9398-4e65-a05b-70bc5a5d05c0","block_type":"box","text":"Class A Dis GBP","page_number":27,"box":{"x":57,"y":430,"width":91,"height":7}},{"id":"bdecb223-a3c7-4c7f-bc2b-b9b50fb14990","block_type":"box","text":"141,752","page_number":27,"box":{"x":480,"y":430,"width":43,"height":8}},{"id":"35bf9e06-97ef-4005-b182-7504f4f5218c","block_type":"box","text":"18.1499","page_number":27,"box":{"x":613,"y":430,"width":43,"height":7}},{"id":"30424290-e322-45f9-8752-26df1e071214","block_type":"box","text":"15.4803","page_number":27,"box":{"x":756,"y":430,"width":43,"height":7}},{"id":"120dbe18-f201-4cc7-82e6-98fba7bd16a1","block_type":"box","text":"11.8257","page_number":27,"box":{"x":899,"y":430,"width":43,"height":7}},{"id":"9cb6c112-6128-4b55-a6ce-72c24623d356","block_type":"box","text":"Class A1 Acc","page_number":27,"box":{"x":57,"y":444,"width":71,"height":7}},{"id":"04eb098e-9d92-452f-8601-fbc6b566e9e5","block_type":"box","text":"571,753","page_number":27,"box":{"x":479,"y":444,"width":44,"height":8}},{"id":"3ae6d729-02e3-4237-b60e-624aa86a298f","block_type":"box","text":"31.5908","page_number":27,"box":{"x":612,"y":444,"width":44,"height":7}},{"id":"0a570e29-3a75-4276-9d74-30aedfc1ee28","block_type":"box","text":"26.6896","page_number":27,"box":{"x":755,"y":444,"width":44,"height":7}},{"id":"d5a60b56-6898-4a1e-86c5-52b9583f795f","block_type":"box","text":"20.8110","page_number":27,"box":{"x":898,"y":444,"width":44,"height":7}},{"id":"8d4e0b37-2a4c-470b-adb5-e8b09fec1b34","block_type":"box","text":"Class A1 Acc USD","page_number":27,"box":{"x":57,"y":458,"width":100,"height":7}},{"id":"e47aac89-2048-40a2-a1ca-e2801ae21b9a","block_type":"box","text":"697,286","page_number":27,"box":{"x":479,"y":459,"width":44,"height":7}},{"id":"0c2306b2-386a-4e16-9029-c1af61ed3054","block_type":"box","text":"35.8608","page_number":27,"box":{"x":612,"y":459,"width":44,"height":6}},{"id":"b6b897f7-ae0c-429c-b296-4c1414eb1cfa","block_type":"box","text":"31.2144","page_number":27,"box":{"x":755,"y":459,"width":44,"height":6}},{"id":"e6675bc6-b49f-4a65-b2bd-91963d03318c","block_type":"box","text":"21.5428","page_number":27,"box":{"x":898,"y":459,"width":44,"height":6}},{"id":"ae30fe49-ca03-4acb-957e-7c8ccfbfeb24","block_type":"box","text":"Class B Acc","page_number":27,"box":{"x":57,"y":473,"width":65,"height":6}},{"id":"1ef533ee-8fec-48a3-89cf-36d9c0e2652b","block_type":"box","text":"690,604","page_number":27,"box":{"x":479,"y":473,"width":44,"height":7}},{"id":"51b98296-6d82-40c0-a1e1-499a7de2c242","block_type":"box","text":"29.8148","page_number":27,"box":{"x":612,"y":473,"width":44,"height":6}},{"id":"af9f8338-0393-4b4e-8a74-d92fc839de1d","block_type":"box","text":"25.2017","page_number":27,"box":{"x":755,"y":473,"width":44,"height":6}},{"id":"c93ea267-37e2-4410-a982-3027df37f47e","block_type":"box","text":"19.6705","page_number":27,"box":{"x":899,"y":473,"width":43,"height":6}},{"id":"d0ee7b7d-6e68-490a-be57-1ed6a36918be","block_type":"box","text":"Class B Dis","page_number":27,"box":{"x":57,"y":487,"width":63,"height":7}},{"id":"317577f4-ae9f-4008-8bf3-c139cdbaf758","block_type":"box","text":"23,163","page_number":27,"box":{"x":486,"y":487,"width":37,"height":8}},{"id":"79e9f792-db7c-49e9-8abc-4d5221e37594","block_type":"box","text":"18.2840","page_number":27,"box":{"x":613,"y":487,"width":43,"height":7}},{"id":"8a0bcdd4-85ae-433f-a54e-69b248861714","block_type":"box","text":"15.4550","page_number":27,"box":{"x":756,"y":487,"width":43,"height":7}},{"id":"4399e8a0-e14a-4bec-b580-f13f8b3fb8fb","block_type":"box","text":"12.4975","page_number":27,"box":{"x":899,"y":487,"width":43,"height":7}},{"id":"564e8911-e8df-4d91-9796-56508475364c","block_type":"box","text":"Class C Acc","page_number":27,"box":{"x":57,"y":501,"width":64,"height":7}},{"id":"f68788f1-8cb4-4a29-a551-7850714e3d4b","block_type":"box","text":"3,887,366","page_number":27,"box":{"x":469,"y":501,"width":54,"height":8}},{"id":"93614d90-032b-44f9-867a-aae4ed328c5c","block_type":"box","text":"41.1904","page_number":27,"box":{"x":612,"y":501,"width":45,"height":7}},{"id":"0dc4b693-b1d7-4ff7-8334-dfb6c9a46b4e","block_type":"box","text":"34.6199","page_number":27,"box":{"x":755,"y":501,"width":44,"height":7}},{"id":"8d38cd2a-b72c-4b2f-9970-cf8e715600df","block_type":"box","text":"26.7134","page_number":27,"box":{"x":898,"y":501,"width":44,"height":7}},{"id":"a79c7aeb-439f-4182-b406-5b2c8a15a42e","block_type":"box","text":"Class C Dis","page_number":27,"box":{"x":57,"y":515,"width":62,"height":7}},{"id":"7bde5885-f81a-4dff-ab1b-9d10e5a46327","block_type":"box","text":"15,417","page_number":27,"box":{"x":487,"y":516,"width":36,"height":7}},{"id":"aedd2d08-c466-4c99-ae3b-3995b360ce5a","block_type":"box","text":"23.7576","page_number":27,"box":{"x":612,"y":516,"width":44,"height":6}},{"id":"b2a12072-aeaf-4cef-bef7-7f2ec61c3585","block_type":"box","text":"19.9675","page_number":27,"box":{"x":756,"y":516,"width":43,"height":6}},{"id":"5f71c9c8-71cf-4091-88c6-ac17b4e84a75","block_type":"box","text":"15.9586","page_number":27,"box":{"x":899,"y":516,"width":43,"height":6}},{"id":"3ae1010d-a563-47dd-841f-bfffd990ba28","block_type":"box","text":"Class I Acc","page_number":27,"box":{"x":57,"y":530,"width":61,"height":6}},{"id":"f457a6e9-7135-4db6-9d6f-f8d022e73af9","block_type":"box","text":"51,531","page_number":27,"box":{"x":486,"y":530,"width":35,"height":8}},{"id":"48bb44cb-8d23-4441-9d62-9daad9b3f17e","block_type":"box","text":"54.4253","page_number":27,"box":{"x":613,"y":530,"width":43,"height":6}},{"id":"6e43feab-cf36-48a1-afb0-84b89eb14edc","block_type":"box","text":"45.4649","page_number":27,"box":{"x":755,"y":530,"width":44,"height":6}},{"id":"1e930901-d48f-4ea3-af46-6d052547aa1d","block_type":"box","text":"34.6502","page_number":27,"box":{"x":898,"y":530,"width":44,"height":6}},{"id":"47ae5f52-68a7-4273-84e2-b790d6960562","block_type":"box","text":"Class IZ Acc","page_number":27,"box":{"x":57,"y":544,"width":68,"height":7}},{"id":"61868fd9-40bf-4ef6-b7c8-aeb35b661852","block_type":"box","text":"7,329,169","page_number":27,"box":{"x":469,"y":544,"width":54,"height":8}},{"id":"8f6279ca-a23f-404e-bdb1-17b0aff8853a","block_type":"box","text":"122.9739","page_number":27,"box":{"x":606,"y":544,"width":50,"height":7}},{"id":"8cf674d8-b6ae-4212-acc2-535cf7add7e1","block_type":"box","text":"103.2382","page_number":27,"box":{"x":749,"y":544,"width":50,"height":7}},{"id":"2e50e697-c2e1-44da-80c9-9978629c8da9","block_type":"box","text":"79.4744","page_number":27,"box":{"x":898,"y":544,"width":44,"height":7}},{"id":"caacfa47-d681-4355-86a9-22f38d0af689","block_type":"box","text":"Class X9 Acc - Side Pocket","page_number":27,"box":{"x":57,"y":558,"width":149,"height":7}},{"id":"fff79bfa-12ec-4e89-8a4a-3989d7c1ac76","block_type":"box","text":"3,123","page_number":27,"box":{"x":493,"y":558,"width":30,"height":8}},{"id":"f53d4d60-a380-4518-b79b-15be1d097ba4","block_type":"box","text":"2.8154","page_number":27,"box":{"x":619,"y":558,"width":38,"height":7}},{"id":"e0892e24-2961-4f98-a362-acdc22c1a34b","block_type":"box","text":"2.8391","page_number":27,"box":{"x":762,"y":558,"width":35,"height":7}},{"id":"ea5cb7c6-75e0-46d8-9c17-cf40babe379b","block_type":"box","text":"23.9701","page_number":27,"box":{"x":898,"y":558,"width":42,"height":7}},{"id":"7b30f087-ce22-418d-8212-d5328618f15a","block_type":"box","text":"Class Y9 Acc - Side Pocket","page_number":27,"box":{"x":57,"y":572,"width":149,"height":7}},{"id":"0b87a014-6c36-4f1e-b746-852a3e1292a2","block_type":"box","text":"996,877","page_number":27,"box":{"x":479,"y":573,"width":44,"height":7}},{"id":"0fb98097-7aac-475e-8754-24a1b7225729","block_type":"box","text":"1.5328","page_number":27,"box":{"x":620,"y":573,"width":36,"height":6}},{"id":"b0baf807-5d69-4c96-bb07-fc55902f372b","block_type":"box","text":"1.5460","page_number":27,"box":{"x":763,"y":573,"width":36,"height":6}},{"id":"0fb337e1-47aa-4eae-89e8-6ad395b637fb","block_type":"box","text":"22.6729","page_number":27,"box":{"x":898,"y":573,"width":44,"height":6}},{"id":"a37a86ba-ad3a-4b64-ba5a-53ebb6409591","block_type":"box","text":"Total Net Assets in EUR","page_number":27,"box":{"x":57,"y":587,"width":145,"height":7}},{"id":"899a05ca-1eac-4615-a2cd-5adba779cb04","block_type":"box","text":"–","page_number":27,"box":{"x":518,"y":590,"width":5,"height":1}},{"id":"118dadc5-fe85-43bf-98a6-f7c0ea6916b9","block_type":"box","text":"1,615,239,212","page_number":27,"box":{"x":577,"y":587,"width":79,"height":8}},{"id":"eb1dc03c-ec9c-43a6-8db0-b9d78e026af5","block_type":"box","text":"1,198,036,514","page_number":27,"box":{"x":720,"y":587,"width":79,"height":8}},{"id":"a7f3ff38-5dd7-4415-8baf-f53f252de01a","block_type":"box","text":"539,523,997","page_number":27,"box":{"x":873,"y":587,"width":69,"height":8}},{"id":"94aa6152-8a64-48e1-988d-ef15911eed78","block_type":"box","text":"Schroder ISF Emerging Markets","page_number":27,"box":{"x":57,"y":602,"width":197,"height":9}},{"id":"3499f872-3c86-401b-9dcf-1ae2d61aaa67","block_type":"box","text":"Class A Acc","page_number":27,"box":{"x":57,"y":616,"width":64,"height":7}},{"id":"2d10c682-ebd5-4f87-a939-b843dc217117","block_type":"box","text":"9,656,786","page_number":27,"box":{"x":469,"y":617,"width":54,"height":7}},{"id":"7c9b765e-5d91-4ccd-b248-94f76f71a9b6","block_type":"box","text":"30.7275","page_number":27,"box":{"x":612,"y":617,"width":44,"height":6}},{"id":"75bfb94a-c051-4c25-8d3f-806e2dcb0c73","block_type":"box","text":"23.8771","page_number":27,"box":{"x":755,"y":617,"width":42,"height":6}},{"id":"979b540b-2763-4f2c-a323-7e87722f32d2","block_type":"box","text":"17.0741","page_number":27,"box":{"x":899,"y":617,"width":41,"height":6}},{"id":"66fd7ced-09ce-436f-83df-d35f0dbfcb16","block_type":"box","text":"Class A Acc AUD Hedged","page_number":27,"box":{"x":57,"y":630,"width":144,"height":9}},{"id":"74353b2c-49d4-48e8-819e-25e0d2134ea9","block_type":"box","text":"1,247","page_number":27,"box":{"x":494,"y":631,"width":29,"height":7}},{"id":"56096fe7-3708-479d-9ac7-83d27bf7cffa","block_type":"box","text":"244.9701","page_number":27,"box":{"x":605,"y":631,"width":49,"height":6}},{"id":"8da0d40e-a335-44b1-b866-5db5831c8f0d","block_type":"box","text":"191.9046","page_number":27,"box":{"x":749,"y":631,"width":50,"height":6}},{"id":"bac2f658-ae03-4e49-95fc-20fd90817335","block_type":"box","text":"139.7178","page_number":27,"box":{"x":892,"y":631,"width":50,"height":6}},{"id":"798cbd1f-ef99-40fa-8f3e-f36371fec5bb","block_type":"box","text":"Class A Acc CZK","page_number":27,"box":{"x":57,"y":645,"width":91,"height":7}},{"id":"75faced0-ec70-4ff9-adac-7fa1b27f0a1d","block_type":"box","text":"20,366","page_number":27,"box":{"x":486,"y":645,"width":37,"height":8}},{"id":"45af143c-af27-4a91-8ae3-a8e51eb63eb1","block_type":"box","text":"647.4843","page_number":27,"box":{"x":606,"y":645,"width":50,"height":7}},{"id":"4c826d63-3436-4b40-8065-aa5266ed2c77","block_type":"box","text":"487.4874","page_number":27,"box":{"x":748,"y":645,"width":51,"height":7}},{"id":"28dcde0a-9e78-4c97-bb25-2b0bb513a6ba","block_type":"box","text":"409.7505","page_number":27,"box":{"x":891,"y":645,"width":51,"height":7}},{"id":"4d0459bb-2f41-4181-badf-d46f91c8c6cb","block_type":"box","text":"Class A Acc EUR","page_number":27,"box":{"x":57,"y":659,"width":92,"height":7}},{"id":"65e4c295-1af5-455c-b24d-69adf22132a7","block_type":"box","text":"22,321,415","page_number":27,"box":{"x":462,"y":659,"width":61,"height":8}},{"id":"c31c52ec-82ca-46b5-ad25-7aac41716f8a","block_type":"box","text":"26.8911","page_number":27,"box":{"x":612,"y":659,"width":42,"height":7}},{"id":"1be7717d-c245-4af2-89a1-e2013e047aaa","block_type":"box","text":"20.2819","page_number":27,"box":{"x":755,"y":659,"width":44,"height":7}},{"id":"b1acf5ed-50eb-4536-a51d-594d452b5f4b","block_type":"box","text":"16.3858","page_number":27,"box":{"x":899,"y":659,"width":43,"height":7}},{"id":"104a9559-b61c-4893-ad16-691755aa2619","block_type":"box","text":"Class A Acc EUR Hedged","page_number":27,"box":{"x":57,"y":673,"width":141,"height":9}},{"id":"7529516c-9a45-4ebe-b602-9c87f0f7c49a","block_type":"box","text":"2,704,214","page_number":27,"box":{"x":469,"y":674,"width":54,"height":7}},{"id":"564b3a26-a6b1-4761-8253-fb3a3ef2e5fe","block_type":"box","text":"18.5769","page_number":27,"box":{"x":613,"y":674,"width":43,"height":6}},{"id":"4405694b-a9c1-4e36-8e5b-e08f95371757","block_type":"box","text":"14.6281","page_number":27,"box":{"x":756,"y":674,"width":41,"height":6}},{"id":"4015ebfb-3d9c-45a9-b3cc-a9765dc712a9","block_type":"box","text":"10.7402","page_number":27,"box":{"x":899,"y":674,"width":43,"height":6}},{"id":"9af267b4-b6ea-442c-a8ed-f162904d21cf","block_type":"box","text":"Class A Acc SGD","page_number":27,"box":{"x":57,"y":688,"width":93,"height":6}},{"id":"5cde826b-44dc-4233-8d72-f0e861913077","block_type":"box","text":"15","page_number":27,"box":{"x":511,"y":688,"width":12,"height":6}},{"id":"68a5e10b-b8c3-4806-a34a-370ae2366b9b","block_type":"box","text":"177.8665","page_number":27,"box":{"x":606,"y":688,"width":50,"height":6}},{"id":"0134c5a1-c3ae-4838-9f75-ed19d1690ce4","block_type":"box","text":"137.1095","page_number":27,"box":{"x":749,"y":688,"width":50,"height":6}},{"id":"54e0c7c8-c5c5-40b3-85a1-d416ce72b2ba","block_type":"box","text":"103.9249","page_number":27,"box":{"x":892,"y":688,"width":50,"height":6}},{"id":"9e6b0ef6-7f6b-4b7c-8090-e3d6a706953b","block_type":"box","text":"Class A Dis","page_number":27,"box":{"x":57,"y":702,"width":63,"height":7}},{"id":"ed3c8877-80f9-4269-9d32-de0e1526ef93","block_type":"box","text":"1,338,219","page_number":27,"box":{"x":470,"y":702,"width":53,"height":8}},{"id":"4997388e-f9cd-47b0-aa9d-a762de62601d","block_type":"box","text":"22.3213","page_number":27,"box":{"x":612,"y":702,"width":44,"height":7}},{"id":"1bd1dafb-bbba-46aa-bc63-5103b3e1a536","block_type":"box","text":"17.3452","page_number":27,"box":{"x":756,"y":702,"width":43,"height":7}},{"id":"aefaf99d-2cb2-4d57-bcf3-e00afe1732d3","block_type":"box","text":"12.6627","page_number":27,"box":{"x":899,"y":702,"width":43,"height":7}},{"id":"c7e362a3-c480-4617-8822-6545b6b03f63","block_type":"box","text":"Class A1 Acc","page_number":27,"box":{"x":57,"y":716,"width":71,"height":7}},{"id":"54e22448-c2fb-499b-b4ec-3237d1431c44","block_type":"box","text":"1,808,959","page_number":27,"box":{"x":470,"y":716,"width":53,"height":8}},{"id":"fec67e1e-f44b-4fcf-99dd-aba0b567f0e4","block_type":"box","text":"27.3173","page_number":27,"box":{"x":612,"y":716,"width":44,"height":7}},{"id":"64b2a909-4a2f-43cf-9379-d2d7c6ef3a24","block_type":"box","text":"21.2796","page_number":27,"box":{"x":755,"y":716,"width":44,"height":7}},{"id":"e04216f6-2cce-4518-99cb-429885300acb","block_type":"box","text":"15.2928","page_number":27,"box":{"x":899,"y":716,"width":43,"height":7}},{"id":"ea4ceeb5-7845-44bf-94e1-dc15810a008e","block_type":"box","text":"Class A1 Acc EUR","page_number":27,"box":{"x":57,"y":730,"width":99,"height":7}},{"id":"1282c7de-14bd-466e-a94f-4c8f9bd2413a","block_type":"box","text":"2,242,245","page_number":27,"box":{"x":469,"y":731,"width":54,"height":7}},{"id":"6d2b2414-abd3-42b6-9139-62d7ca68f0d1","block_type":"box","text":"23.9589","page_number":27,"box":{"x":612,"y":731,"width":44,"height":6}},{"id":"42440758-795d-4e7a-ab5d-6008fe983f8d","block_type":"box","text":"18.1150","page_number":27,"box":{"x":756,"y":731,"width":43,"height":6}},{"id":"50f548d0-eb18-407e-b19a-5fb10053e225","block_type":"box","text":"14.7082","page_number":27,"box":{"x":899,"y":731,"width":43,"height":6}},{"id":"ef6080b7-4121-4886-a005-971453b77e49","block_type":"box","text":"Class B Acc","page_number":27,"box":{"x":57,"y":745,"width":64,"height":6}},{"id":"ea36940d-e222-4b65-9b5a-d45ed43d1fa1","block_type":"box","text":"440,365","page_number":27,"box":{"x":479,"y":745,"width":44,"height":8}},{"id":"cf13ddfb-e160-4349-addf-84b6e823966a","block_type":"box","text":"25.6986","page_number":27,"box":{"x":612,"y":745,"width":44,"height":7}},{"id":"38014b80-6fcf-4d87-b751-fc65480c0e61","block_type":"box","text":"20.0285","page_number":27,"box":{"x":755,"y":745,"width":44,"height":7}},{"id":"5b1380e1-f6bc-479b-a5d8-051e0fc9331a","block_type":"box","text":"14.4081","page_number":27,"box":{"x":899,"y":745,"width":41,"height":7}},{"id":"473cfb68-5a3f-4680-8a1c-55b4af3685cc","block_type":"box","text":"Class B Acc EUR","page_number":27,"box":{"x":57,"y":759,"width":92,"height":7}},{"id":"219ee0a4-53df-4bdc-80a0-1e7bff388048","block_type":"box","text":"1,489,719","page_number":27,"box":{"x":470,"y":759,"width":53,"height":8}},{"id":"327ebc4a-1326-43d9-86fb-b32d0eaada0b","block_type":"box","text":"22.5146","page_number":27,"box":{"x":612,"y":759,"width":44,"height":7}},{"id":"19f3e5bc-0f8f-42a8-a579-e8708421d374","block_type":"box","text":"17.0315","page_number":27,"box":{"x":756,"y":759,"width":43,"height":7}},{"id":"f810510d-f72d-4ca8-8da0-77ecbc4c93ab","block_type":"box","text":"13.8422","page_number":27,"box":{"x":899,"y":759,"width":43,"height":7}},{"id":"e012a57b-0d4a-4c9f-b4e3-e4a7f9950d4c","block_type":"box","text":"Class C Acc","page_number":27,"box":{"x":57,"y":773,"width":64,"height":7}},{"id":"ff3982cb-8d87-4a8e-98f3-c8f36be74e07","block_type":"box","text":"22,261,139","page_number":27,"box":{"x":462,"y":774,"width":61,"height":7}},{"id":"61f10f7d-b7dd-4026-bf21-ec3de3d9d087","block_type":"box","text":"37.4304","page_number":27,"box":{"x":612,"y":773,"width":45,"height":7}},{"id":"b382a76e-257b-4061-8436-7cc3755825cd","block_type":"box","text":"28.9702","page_number":27,"box":{"x":755,"y":773,"width":44,"height":7}},{"id":"5efc3eb8-5b55-4e44-baf6-26f33b112874","block_type":"box","text":"20.5520","page_number":27,"box":{"x":898,"y":773,"width":44,"height":7}},{"id":"af1aca97-5319-4519-87d1-98d738347d99","block_type":"box","text":"Class C Acc AUD","page_number":27,"box":{"x":57,"y":787,"width":94,"height":7}},{"id":"6317b578-962b-4775-8566-9da358a4dfe8","block_type":"box","text":"2,808","page_number":27,"box":{"x":493,"y":788,"width":30,"height":7}},{"id":"1a5f061d-d8c8-458d-b529-7d3b3a509ba4","block_type":"box","text":"54.3912","page_number":27,"box":{"x":613,"y":788,"width":43,"height":6}},{"id":"0f92e56f-d304-45d0-ad78-ba0d4b97cc5e","block_type":"box","text":"43.3489","page_number":27,"box":{"x":755,"y":788,"width":44,"height":6}},{"id":"e3778202-53c9-4c3c-a7c5-4707b242794a","block_type":"box","text":"33.1482","page_number":27,"box":{"x":898,"y":788,"width":44,"height":6}},{"id":"69689f25-050e-487c-8cd8-6186cc0ea66b","block_type":"box","text":"Class C Acc EUR","page_number":27,"box":{"x":57,"y":802,"width":92,"height":7}},{"id":"f9dc076c-9e60-41c1-b501-fd6ef5d15762","block_type":"box","text":"16,765,452","page_number":27,"box":{"x":463,"y":802,"width":60,"height":8}},{"id":"d6788dbc-e534-4cbd-a4c3-37e6929279d2","block_type":"box","text":"32.9092","page_number":27,"box":{"x":612,"y":802,"width":44,"height":7}},{"id":"58def520-7a2c-4510-b271-cc7cebdc6f21","block_type":"box","text":"24.7232","page_number":27,"box":{"x":755,"y":802,"width":44,"height":7}},{"id":"6781a032-2349-45cd-84d3-a5bc2254575f","block_type":"box","text":"19.8158","page_number":27,"box":{"x":899,"y":802,"width":43,"height":7}},{"id":"cb4aa1e9-7157-4dcb-958b-65468eb00bad","block_type":"box","text":"Class C Acc EUR Hedged","page_number":27,"box":{"x":57,"y":816,"width":141,"height":9}},{"id":"418e9d9b-0b3c-48e7-926e-5b54da6120b3","block_type":"box","text":"3,969,076","page_number":27,"box":{"x":469,"y":816,"width":54,"height":8}},{"id":"57c1fbc6-8313-41b9-8ad0-89dab680d64e","block_type":"box","text":"19.8848","page_number":27,"box":{"x":613,"y":816,"width":43,"height":7}},{"id":"0ec8ecd6-da60-413d-be50-edd5a42c7dd3","block_type":"box","text":"15.5965","page_number":27,"box":{"x":756,"y":816,"width":43,"height":7}},{"id":"3589df41-c232-4402-8171-4954035d1f28","block_type":"box","text":"11.3528","page_number":27,"box":{"x":899,"y":816,"width":43,"height":7}},{"id":"a634a5ac-981a-4fa8-83d8-6cff72bf0042","block_type":"box","text":"Class C Dis","page_number":27,"box":{"x":57,"y":830,"width":62,"height":7}},{"id":"414efcc5-2d3e-4279-b451-7ec1f38aa7a9","block_type":"box","text":"816,371","page_number":27,"box":{"x":479,"y":831,"width":42,"height":7}},{"id":"36285001-8d83-4b21-96d8-9133574ca260","block_type":"box","text":"24.9160","page_number":27,"box":{"x":612,"y":831,"width":44,"height":6}},{"id":"2af97676-70d7-4fd7-9fa0-f8a6289bedb4","block_type":"box","text":"19.2845","page_number":27,"box":{"x":756,"y":831,"width":43,"height":6}},{"id":"0b4d0706-43a7-4386-9ea9-8e0c1963c90d","block_type":"box","text":"13.9656","page_number":27,"box":{"x":899,"y":831,"width":43,"height":6}},{"id":"4e43eaa6-5e47-478f-a7b6-065c14af3eb8","block_type":"box","text":"Class I Acc","page_number":27,"box":{"x":57,"y":845,"width":60,"height":6}},{"id":"c986ad19-7056-4603-9744-9218c40c2c4e","block_type":"box","text":"38,033,519","page_number":27,"box":{"x":462,"y":845,"width":61,"height":7}},{"id":"badb61e3-27d8-4740-9018-527628ed1fc8","block_type":"box","text":"49.4439","page_number":27,"box":{"x":612,"y":845,"width":44,"height":6}},{"id":"1bb9b236-3952-4560-89d2-abeffa1db88e","block_type":"box","text":"38.0840","page_number":27,"box":{"x":755,"y":845,"width":44,"height":6}},{"id":"35a1be41-abd5-4899-bfb1-b476299114a2","block_type":"box","text":"26.7524","page_number":27,"box":{"x":898,"y":845,"width":44,"height":6}},{"id":"65a9252e-37af-4f2f-9ae6-2faebee357cd","block_type":"box","text":"Class I Acc EUR","page_number":27,"box":{"x":57,"y":859,"width":88,"height":7}},{"id":"decffb1f-d67c-4b77-841b-c6aae01fb556","block_type":"box","text":"20,265,161","page_number":27,"box":{"x":462,"y":859,"width":59,"height":8}},{"id":"6fe91aa6-29ed-4ee2-9500-2b07e0e6c1b0","block_type":"box","text":"43.2850","page_number":27,"box":{"x":612,"y":859,"width":44,"height":7}},{"id":"e731bbbd-810a-45a7-bd24-94270b97dfab","block_type":"box","text":"32.3603","page_number":27,"box":{"x":755,"y":859,"width":44,"height":7}},{"id":"c426af91-ad2f-4bcf-aa85-bedaff7f0b5f","block_type":"box","text":"25.6827","page_number":27,"box":{"x":898,"y":859,"width":44,"height":7}},{"id":"5487c836-e9f9-43ed-97af-96f3ae1b870d","block_type":"box","text":"Class I Acc EUR Hedged","page_number":27,"box":{"x":57,"y":873,"width":137,"height":9}},{"id":"8bc5e56a-4165-452d-9aff-131bb4a1f3d2","block_type":"box","text":"629,631","page_number":27,"box":{"x":479,"y":873,"width":42,"height":8}},{"id":"8543aa1a-f2ff-4c5c-97e1-7e26f422d655","block_type":"box","text":"199.2062","page_number":27,"box":{"x":606,"y":873,"width":50,"height":7}},{"id":"cf3c370e-fed7-47ea-9be6-4120bf0f70c8","block_type":"box","text":"155.4758","page_number":27,"box":{"x":749,"y":873,"width":50,"height":7}},{"id":"5936ffdb-6410-4187-840f-e641791053ca","block_type":"box","text":"112.1001","page_number":27,"box":{"x":892,"y":873,"width":48,"height":7}},{"id":"16c7cf0a-e669-4a52-8267-641f7552d9fc","block_type":"box","text":"Class IS Acc","page_number":27,"box":{"x":57,"y":887,"width":67,"height":7}},{"id":"92acf5ce-a098-428a-947f-3f6ba2e91bfd","block_type":"box","text":"10","page_number":27,"box":{"x":511,"y":888,"width":12,"height":6}},{"id":"069da1c8-9cf2-403d-82f4-7a51829f3156","block_type":"box","text":"184.5120","page_number":27,"box":{"x":606,"y":888,"width":50,"height":6}},{"id":"e715bce0-01cb-44ae-9e62-35a9fe117d55","block_type":"box","text":"142.3980","page_number":27,"box":{"x":749,"y":888,"width":50,"height":6}},{"id":"4427c27e-83b4-45de-9ac4-db2e4d0a27f7","block_type":"box","text":"–","page_number":27,"box":{"x":937,"y":891,"width":5,"height":1}},{"id":"325004bb-964d-4187-a480-a90462e51980","block_type":"box","text":"28","page_number":28,"box":{"x":50,"y":960,"width":12,"height":5}},{"id":"f6d63019-8aa0-4864-9c6b-bcc3f9acf30c","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":28,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"33afad3c-104d-4d5c-9360-2a3bdd468ff2","block_type":"box","text":"30 June 2026","page_number":28,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"f96b31a4-049d-4084-8bf4-b9107210e3d7","block_type":"box","text":"Statistical Information","page_number":28,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"3937cff5-a7d6-4ce9-8bc9-ead9bd402e94","block_type":"box","text":"as at 30 June 2026","page_number":28,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"0f640ab7-b92f-48ae-8b5d-dcbfc7861a73","block_type":"box","text":"(continued)","page_number":28,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"ea00b108-18eb-4bb6-a7c6-eed75867dd3f","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":28,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"b8fdd700-d243-4ea4-83e3-e2046ad5bf36","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":28,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"914949d3-eaf4-42a5-acc3-3fc5b466212b","block_type":"box","text":"Shares outstanding","page_number":28,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"2302c684-eb53-49d4-ab73-ff2f5ce16f16","block_type":"box","text":"as at","page_number":28,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"44422914-8e02-4e2e-8468-5a85c778fa6b","block_type":"box","text":"30 June 2026","page_number":28,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"41e70c8d-1e2b-42e6-8672-042196389301","block_type":"box","text":"NAV per share","page_number":28,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"1ca31276-fcbe-4344-bee9-8ec318816814","block_type":"box","text":"as at","page_number":28,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"f532b0ec-1aee-4e1d-8d01-6a28673312ab","block_type":"box","text":"30 June 2026","page_number":28,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"18396187-5bd6-4464-be5e-503698dba253","block_type":"box","text":"NAV per share","page_number":28,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"2ec15124-cf8f-4848-b818-488a5cdd5aa8","block_type":"box","text":"as at","page_number":28,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"0fa2bb45-f4e4-489c-8fd7-089fd7a7cfe4","block_type":"box","text":"31 December 2025","page_number":28,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"7a28dc57-75d5-4a88-a713-9b420535dd88","block_type":"box","text":"NAV per share","page_number":28,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"098ddff1-14e6-4b0e-9a6c-62272b48c091","block_type":"box","text":"as at","page_number":28,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"70207e0a-85b8-451b-aa7d-e6554582833c","block_type":"box","text":"31 December 2024","page_number":28,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"1a3c4447-11f1-4214-897c-40851c225957","block_type":"box","text":"Schroder ISF Emerging Markets (continued)","page_number":28,"box":{"x":57,"y":171,"width":273,"height":10}},{"id":"88386715-f0b3-4a9b-9816-19b822fc5672","block_type":"box","text":"Class IS Dis AV","page_number":28,"box":{"x":57,"y":186,"width":85,"height":7}},{"id":"61a35624-a4e8-4805-acfd-02732f544d65","block_type":"box","text":"15","page_number":28,"box":{"x":511,"y":187,"width":12,"height":6}},{"id":"7777a10f-36e6-4b0d-ac4a-51b38b1853bb","block_type":"box","text":"175.8204","page_number":28,"box":{"x":606,"y":186,"width":51,"height":7}},{"id":"96243fea-07a2-4905-a596-d4c8c0430267","block_type":"box","text":"135.7135","page_number":28,"box":{"x":749,"y":186,"width":50,"height":7}},{"id":"45eef1a8-8f33-4d57-9576-b126559c226b","block_type":"box","text":"97.7893","page_number":28,"box":{"x":898,"y":186,"width":44,"height":7}},{"id":"cc6332ac-2925-4a8d-892f-e9e71832e151","block_type":"box","text":"Class S Acc","page_number":28,"box":{"x":57,"y":200,"width":63,"height":7}},{"id":"15db9b5a-2f83-478a-890d-4df22dae7869","block_type":"box","text":"111","page_number":28,"box":{"x":504,"y":201,"width":17,"height":6}},{"id":"faaae74f-e844-40e7-8bd4-bb5d004ce93a","block_type":"box","text":"38.9577","page_number":28,"box":{"x":612,"y":201,"width":44,"height":6}},{"id":"c5889b03-452d-4433-8b2c-5864d79cf158","block_type":"box","text":"30.1172","page_number":28,"box":{"x":755,"y":201,"width":44,"height":6}},{"id":"89a26ae9-bef9-42cb-abfa-4f01dc0e66af","block_type":"box","text":"21.3000","page_number":28,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"cc116675-6593-4e77-bdad-ea80343e83c0","block_type":"box","text":"Class S Dis","page_number":28,"box":{"x":57,"y":215,"width":61,"height":7}},{"id":"dd85f539-c788-45a5-b194-8da1325bca96","block_type":"box","text":"173,335","page_number":28,"box":{"x":480,"y":215,"width":43,"height":8}},{"id":"52b94329-7d90-4029-b95b-1d623d5b3ed7","block_type":"box","text":"30.5751","page_number":28,"box":{"x":612,"y":215,"width":42,"height":7}},{"id":"c2dcd452-4dff-4c88-9d90-bd5c7dc3f3d6","block_type":"box","text":"23.6341","page_number":28,"box":{"x":755,"y":215,"width":42,"height":7}},{"id":"8ef12ac2-122e-48b1-874c-ee521c266a32","block_type":"box","text":"17.0731","page_number":28,"box":{"x":899,"y":215,"width":41,"height":7}},{"id":"3bbe449f-3d1d-4f4f-ac26-1daac4b21600","block_type":"box","text":"Class X Acc","page_number":28,"box":{"x":57,"y":229,"width":64,"height":7}},{"id":"7374335d-8195-4eb6-a97b-a8dec05f929a","block_type":"box","text":"16,499,309","page_number":28,"box":{"x":463,"y":229,"width":60,"height":8}},{"id":"ce6a416f-5a02-4187-a1fc-b9d7f173cb89","block_type":"box","text":"42.5647","page_number":28,"box":{"x":612,"y":229,"width":44,"height":7}},{"id":"0353f060-9062-46f2-b81a-b288a7ded8ae","block_type":"box","text":"32.8681","page_number":28,"box":{"x":755,"y":229,"width":42,"height":7}},{"id":"e731c5ca-5050-4027-a212-abf1670fe684","block_type":"box","text":"23.2580","page_number":28,"box":{"x":898,"y":229,"width":44,"height":7}},{"id":"bb5d95eb-9510-4ec9-889e-1d98f95d4035","block_type":"box","text":"Class X Acc EUR","page_number":28,"box":{"x":57,"y":243,"width":91,"height":7}},{"id":"cff6edb3-451e-43e7-96f1-4c96926e8cb7","block_type":"box","text":"893,603","page_number":28,"box":{"x":479,"y":244,"width":44,"height":7}},{"id":"35eabc77-4bd4-4507-aa4f-fd37ad981d9b","block_type":"box","text":"182.6109","page_number":28,"box":{"x":606,"y":244,"width":50,"height":6}},{"id":"9fe27175-deb4-4a5c-b84c-d20c83bd7c52","block_type":"box","text":"136.9783","page_number":28,"box":{"x":749,"y":244,"width":50,"height":6}},{"id":"d6ea5c1d-07d7-4d30-ad13-4b925ca22928","block_type":"box","text":"109.4472","page_number":28,"box":{"x":892,"y":244,"width":50,"height":6}},{"id":"14dde190-7599-4a85-91c4-492258bad296","block_type":"box","text":"Class X1 Acc GBP","page_number":28,"box":{"x":57,"y":258,"width":99,"height":6}},{"id":"653a9675-8ff1-48e7-8503-0776a64811ea","block_type":"box","text":"2,256,609","page_number":28,"box":{"x":469,"y":258,"width":54,"height":7}},{"id":"bb155126-7e75-4ee9-ba26-fb143220f417","block_type":"box","text":"32.4990","page_number":28,"box":{"x":612,"y":258,"width":44,"height":6}},{"id":"d80ebfcb-5248-4831-bc44-8641d35318c2","block_type":"box","text":"24.7027","page_number":28,"box":{"x":755,"y":258,"width":44,"height":6}},{"id":"e8cba30a-44a5-4209-a756-6f1a11381e20","block_type":"box","text":"18.8078","page_number":28,"box":{"x":899,"y":258,"width":43,"height":6}},{"id":"f7befaae-55b6-4be5-af17-fe30bf684e54","block_type":"box","text":"Class X2 Acc","page_number":28,"box":{"x":57,"y":272,"width":71,"height":7}},{"id":"b88fca19-4b86-4ca3-b442-9caa64f83175","block_type":"box","text":"7,336,154","page_number":28,"box":{"x":469,"y":272,"width":54,"height":8}},{"id":"4f8dfa3a-05ee-4530-b7d6-13f7bf7dc40c","block_type":"box","text":"43.6526","page_number":28,"box":{"x":612,"y":272,"width":44,"height":7}},{"id":"cf8caad2-9e57-4da7-bb32-77158ecb48f5","block_type":"box","text":"33.7447","page_number":28,"box":{"x":755,"y":272,"width":44,"height":7}},{"id":"a7d5ba44-ec8b-4c33-b9cc-be071e63ea57","block_type":"box","text":"23.8776","page_number":28,"box":{"x":898,"y":272,"width":44,"height":7}},{"id":"d1d3c314-f98a-4687-a1ca-74dda8491000","block_type":"box","text":"Class X2 Acc EUR Hedged","page_number":28,"box":{"x":57,"y":286,"width":147,"height":9}},{"id":"85c6ff41-f828-43d9-bfb9-ed54f8f9512b","block_type":"box","text":"6,400","page_number":28,"box":{"x":493,"y":286,"width":30,"height":8}},{"id":"028791dc-381c-44b6-9b5b-b8181d39329e","block_type":"box","text":"20.2164","page_number":28,"box":{"x":612,"y":286,"width":44,"height":7}},{"id":"98b92ea7-e61b-4361-af0c-d16c944a6837","block_type":"box","text":"15.8356","page_number":28,"box":{"x":756,"y":286,"width":43,"height":7}},{"id":"fe0d20e5-6ed3-4c9e-a4fd-d414cac73429","block_type":"box","text":"11.5026","page_number":28,"box":{"x":899,"y":286,"width":43,"height":7}},{"id":"4ff377ee-02f7-4df4-97f1-857bd1fc53e0","block_type":"box","text":"Class X3 Acc","page_number":28,"box":{"x":57,"y":300,"width":71,"height":7}},{"id":"a29cdfaa-802d-4c20-8d27-4c7de74c8d82","block_type":"box","text":"5,061,680","page_number":28,"box":{"x":469,"y":301,"width":54,"height":7}},{"id":"5e8c2779-31a4-4b68-b2c3-2a27979ce4b7","block_type":"box","text":"44.1087","page_number":28,"box":{"x":612,"y":301,"width":44,"height":6}},{"id":"33c29673-59ae-4022-aed2-f785c77c2473","block_type":"box","text":"34.0652","page_number":28,"box":{"x":755,"y":301,"width":44,"height":6}},{"id":"825fbecb-ec1c-4405-99f2-98642fdf87a1","block_type":"box","text":"24.0637","page_number":28,"box":{"x":898,"y":301,"width":44,"height":6}},{"id":"97cd7140-82f1-4a62-947e-4ac11d72e74b","block_type":"box","text":"Class X3 Acc EUR","page_number":28,"box":{"x":57,"y":315,"width":98,"height":6}},{"id":"34e326ee-a27b-4b0c-9e74-bdd86c341029","block_type":"box","text":"2,581,197","page_number":28,"box":{"x":469,"y":315,"width":54,"height":7}},{"id":"1f9f6447-a351-4f05-bce5-c89533f38a38","block_type":"box","text":"33.7951","page_number":28,"box":{"x":612,"y":315,"width":42,"height":6}},{"id":"0a777941-595f-41fb-a76e-02dbedf17d19","block_type":"box","text":"25.3331","page_number":28,"box":{"x":755,"y":315,"width":42,"height":6}},{"id":"9b573200-7d81-4c9e-b0ca-7a4a10202def","block_type":"box","text":"20.2180","page_number":28,"box":{"x":898,"y":315,"width":44,"height":6}},{"id":"761deaf2-57f0-4047-a8a7-2a92c2658d82","block_type":"box","text":"Class X3 Acc GBP","page_number":28,"box":{"x":57,"y":329,"width":99,"height":7}},{"id":"905a3b69-88ca-4d61-a0e1-f504147d0e56","block_type":"box","text":"3,855,446","page_number":28,"box":{"x":469,"y":329,"width":54,"height":8}},{"id":"087b774c-484a-4b6b-8eb6-bb49ba83adcb","block_type":"box","text":"33.2551","page_number":28,"box":{"x":612,"y":329,"width":42,"height":7}},{"id":"57d0bf3e-ead7-47ed-bc9b-805a0ab298f2","block_type":"box","text":"25.2286","page_number":28,"box":{"x":755,"y":329,"width":44,"height":7}},{"id":"3d635bef-cab9-469f-863c-362eb141f6de","block_type":"box","text":"19.1372","page_number":28,"box":{"x":898,"y":329,"width":44,"height":7}},{"id":"30afea2b-79b7-41ba-9c68-b79acc46d2f3","block_type":"box","text":"Class X3 Acc NOK","page_number":28,"box":{"x":57,"y":343,"width":101,"height":7}},{"id":"4801dbec-4c32-4103-a009-30c070beb44b","block_type":"box","text":"13,453,645","page_number":28,"box":{"x":463,"y":343,"width":60,"height":8}},{"id":"e61d2fd0-f905-4dfd-9a68-6afcde5b497b","block_type":"box","text":"160.0356","page_number":28,"box":{"x":606,"y":343,"width":50,"height":7}},{"id":"68c89133-c00f-4f23-baca-e1da67ebd654","block_type":"box","text":"125.4493","page_number":28,"box":{"x":749,"y":343,"width":50,"height":7}},{"id":"663ca82e-ea1c-4b71-bfa4-7b7f55bd55eb","block_type":"box","text":"–","page_number":28,"box":{"x":937,"y":347,"width":5,"height":1}},{"id":"90ec1463-89ed-4bc4-aedb-39bbf53f6505","block_type":"box","text":"Class X3 Acc SEK","page_number":28,"box":{"x":57,"y":357,"width":96,"height":7}},{"id":"e3716e16-f6e5-4370-82b8-31ce1dd3baaa","block_type":"box","text":"3,953,300","page_number":28,"box":{"x":469,"y":358,"width":54,"height":7}},{"id":"f145e877-7ea2-4768-86e2-4e07cf7341c9","block_type":"box","text":"161.0630","page_number":28,"box":{"x":606,"y":358,"width":50,"height":6}},{"id":"183ad104-d634-4d38-8533-410470316ca0","block_type":"box","text":"117.7943","page_number":28,"box":{"x":749,"y":358,"width":50,"height":6}},{"id":"fe05676e-f559-4d06-8d94-7af9ce0ed233","block_type":"box","text":"–","page_number":28,"box":{"x":937,"y":361,"width":5,"height":1}},{"id":"11c0b3bf-78bc-4957-b940-284354eb1d54","block_type":"box","text":"Class X3 Dis EUR QV","page_number":28,"box":{"x":57,"y":372,"width":117,"height":8}},{"id":"57bf858e-d057-46fe-9379-81f0f01a20f1","block_type":"box","text":"15","page_number":28,"box":{"x":511,"y":372,"width":12,"height":7}},{"id":"92a51f2a-bd56-49ea-8b47-f5cf81a00c95","block_type":"box","text":"169.5181","page_number":28,"box":{"x":606,"y":372,"width":48,"height":7}},{"id":"6bd4cef9-5e64-4f90-bd50-cbf077307236","block_type":"box","text":"128.0937","page_number":28,"box":{"x":749,"y":372,"width":50,"height":7}},{"id":"1766fb45-7434-4ef9-b1b3-019ebdb91ed1","block_type":"box","text":"104.6364","page_number":28,"box":{"x":892,"y":372,"width":50,"height":7}},{"id":"a907b877-fd27-416e-8eb9-2ce2ab76ead9","block_type":"box","text":"Class X3 Dis GBP QV","page_number":28,"box":{"x":57,"y":386,"width":118,"height":8}},{"id":"ed032aa2-3b26-4020-9158-5a90890c7654","block_type":"box","text":"154,094","page_number":28,"box":{"x":480,"y":386,"width":43,"height":8}},{"id":"2a8360a4-dda2-49c9-a60c-86eef7082dac","block_type":"box","text":"171.3429","page_number":28,"box":{"x":606,"y":386,"width":50,"height":7}},{"id":"4984bd55-2fb6-4005-a541-ead3b32e957a","block_type":"box","text":"131.0872","page_number":28,"box":{"x":749,"y":386,"width":50,"height":7}},{"id":"d4d0d76e-ebbb-41a8-a350-e3e79dd5932d","block_type":"box","text":"101.7747","page_number":28,"box":{"x":892,"y":386,"width":50,"height":7}},{"id":"774da604-4741-4741-bfe4-920d643889be","block_type":"box","text":"Total Net Assets in USD","page_number":28,"box":{"x":57,"y":400,"width":145,"height":7}},{"id":"6a2b072c-904d-40a9-8f4b-31b942e1f9eb","block_type":"box","text":"–","page_number":28,"box":{"x":517,"y":404,"width":6,"height":1}},{"id":"ed291fa3-44ad-4a3f-b3ec-dfc7ef85aabe","block_type":"box","text":"7,944,807,369","page_number":28,"box":{"x":577,"y":401,"width":79,"height":7}},{"id":"dc8097ed-a848-4779-afda-a89b7c0104c6","block_type":"box","text":"6,647,048,887","page_number":28,"box":{"x":720,"y":401,"width":79,"height":7}},{"id":"95d38a03-9971-43de-940c-592ccee7f96a","block_type":"box","text":"5,267,791,983","page_number":28,"box":{"x":863,"y":401,"width":79,"height":7}},{"id":"9f78a944-cf56-4b9d-8146-c2d34fbcf6c5","block_type":"box","text":"Schroder ISF Emerging Markets Equity Alpha","page_number":28,"box":{"x":57,"y":415,"width":279,"height":9}},{"id":"3daab423-a53c-4a81-9b28-ddb5b76cd8a2","block_type":"box","text":"Class A Acc","page_number":28,"box":{"x":57,"y":430,"width":64,"height":7}},{"id":"9a7c2895-87a7-4e9d-b24f-74598575b23a","block_type":"box","text":"100,856","page_number":28,"box":{"x":480,"y":430,"width":43,"height":8}},{"id":"69ece4bd-a441-486d-b21b-7e9ccd53ed39","block_type":"box","text":"198.6656","page_number":28,"box":{"x":606,"y":430,"width":50,"height":7}},{"id":"034120f2-ee84-431c-bc88-ded45298392a","block_type":"box","text":"161.0112","page_number":28,"box":{"x":749,"y":430,"width":50,"height":7}},{"id":"c2fd2d87-7964-4fec-9b70-5143e0b2c8fb","block_type":"box","text":"128.0238","page_number":28,"box":{"x":892,"y":430,"width":50,"height":7}},{"id":"f8423270-ad29-4739-944d-d0beed6b5961","block_type":"box","text":"Class C Acc","page_number":28,"box":{"x":57,"y":444,"width":64,"height":7}},{"id":"c8a205fd-8fe9-4199-8f73-f12f1eafb0a4","block_type":"box","text":"51,581","page_number":28,"box":{"x":486,"y":444,"width":35,"height":8}},{"id":"749a852a-c99b-4edc-aaf4-2867e97f45d8","block_type":"box","text":"208.1840","page_number":28,"box":{"x":605,"y":444,"width":51,"height":7}},{"id":"911b0662-608b-4acc-b87e-cc57b2de5c26","block_type":"box","text":"168.2663","page_number":28,"box":{"x":749,"y":444,"width":50,"height":7}},{"id":"baacabe4-b1f8-4918-8e7c-12a523f1abab","block_type":"box","text":"133.0548","page_number":28,"box":{"x":892,"y":444,"width":50,"height":7}},{"id":"0d2abbbe-b59d-42ca-961f-c1c633b2693c","block_type":"box","text":"Class E Acc","page_number":28,"box":{"x":57,"y":458,"width":63,"height":7}},{"id":"fab30356-1641-428b-86c0-8aa4a8e6794e","block_type":"box","text":"132,275","page_number":28,"box":{"x":480,"y":459,"width":43,"height":7}},{"id":"cfc07a63-88e2-4a4b-a145-07a53c42191b","block_type":"box","text":"220.1999","page_number":28,"box":{"x":605,"y":459,"width":51,"height":6}},{"id":"82b93bb6-a554-40bd-9ad2-ff3f71e564c0","block_type":"box","text":"177.4531","page_number":28,"box":{"x":749,"y":459,"width":48,"height":6}},{"id":"b3328578-29e0-430f-99db-a242737949bf","block_type":"box","text":"139.4854","page_number":28,"box":{"x":892,"y":459,"width":50,"height":6}},{"id":"76e38c99-7f4c-44b4-9f2f-ba2df698e0dd","block_type":"box","text":"Class I Acc","page_number":28,"box":{"x":57,"y":473,"width":60,"height":6}},{"id":"9542f374-8144-46f7-8cf4-214e41516d91","block_type":"box","text":"445,007","page_number":28,"box":{"x":479,"y":473,"width":44,"height":7}},{"id":"c096a2ac-4668-47cb-8b3c-6f150632c0ee","block_type":"box","text":"231.2493","page_number":28,"box":{"x":605,"y":473,"width":51,"height":6}},{"id":"f04a649f-08ff-4123-9fc2-09deaa13c14e","block_type":"box","text":"185.7747","page_number":28,"box":{"x":749,"y":473,"width":50,"height":6}},{"id":"1e48fa67-6d2f-4892-9985-524ceecac20c","block_type":"box","text":"145.1035","page_number":28,"box":{"x":892,"y":473,"width":50,"height":6}},{"id":"7d9893e1-6c89-4e1e-a513-48be5b271218","block_type":"box","text":"Class I Acc EUR","page_number":28,"box":{"x":57,"y":487,"width":88,"height":7}},{"id":"724f9c1a-fa35-4c88-84f8-01a5692843d3","block_type":"box","text":"522,762","page_number":28,"box":{"x":479,"y":487,"width":44,"height":8}},{"id":"99dd4dfe-2757-404f-bc0a-7cd8658a56d0","block_type":"box","text":"157.7752","page_number":28,"box":{"x":606,"y":487,"width":50,"height":7}},{"id":"033c5df2-66bf-4c7a-a7c7-dad0f1b67d5b","block_type":"box","text":"123.0260","page_number":28,"box":{"x":749,"y":487,"width":50,"height":7}},{"id":"45e8c67d-8309-4f47-ba3c-7e5ddce913f5","block_type":"box","text":"108.5684","page_number":28,"box":{"x":892,"y":487,"width":50,"height":7}},{"id":"1f1e373f-e5fc-4ca0-ab54-ad4109d75934","block_type":"box","text":"Class X Acc","page_number":28,"box":{"x":57,"y":501,"width":64,"height":7}},{"id":"1cb3e45a-4be7-4fde-b6fa-74ce6eb0b77c","block_type":"box","text":"1,743,506","page_number":28,"box":{"x":470,"y":501,"width":53,"height":8}},{"id":"84a1282e-0bd9-45ed-ae16-b03845f297f2","block_type":"box","text":"188.9819","page_number":28,"box":{"x":606,"y":501,"width":50,"height":7}},{"id":"ee8dddfb-cf01-4c1c-b934-1e9a40cc9b53","block_type":"box","text":"152.2560","page_number":28,"box":{"x":749,"y":501,"width":50,"height":7}},{"id":"38b48b94-f03a-4a1a-93d0-68b089a6845e","block_type":"box","text":"119.6145","page_number":28,"box":{"x":892,"y":501,"width":50,"height":7}},{"id":"8ef5eec9-0d87-4f21-915b-3b1853ec548e","block_type":"box","text":"Total Net Assets in USD","page_number":28,"box":{"x":57,"y":515,"width":145,"height":7}},{"id":"6b573e48-ab89-473e-ac00-e9c9d7af1eed","block_type":"box","text":"–","page_number":28,"box":{"x":518,"y":519,"width":5,"height":1}},{"id":"a0022e2f-dae5-4875-b96f-72bafbe65b05","block_type":"box","text":"586,297,313","page_number":28,"box":{"x":587,"y":516,"width":69,"height":7}},{"id":"4d53eac3-e13f-407e-9af3-7b6313ed31fb","block_type":"box","text":"558,392,591","page_number":28,"box":{"x":730,"y":516,"width":68,"height":7}},{"id":"9c7ffabe-d1ee-4e12-94cc-d098e9a5209a","block_type":"box","text":"521,455,164","page_number":28,"box":{"x":873,"y":516,"width":69,"height":7}},{"id":"118e28d8-de11-406b-9772-73a371d917c0","block_type":"box","text":"Schroder ISF Emerging Markets Equity Impact","page_number":28,"box":{"x":57,"y":531,"width":288,"height":8}},{"id":"21813070-7189-46ac-8abe-5333dc781a7c","block_type":"box","text":"*","page_number":28,"box":{"x":346,"y":531,"width":6,"height":4}},{"id":"4d632dbc-8b2a-4411-a59f-5fdaf5841e7b","block_type":"box","text":"Class A Acc","page_number":28,"box":{"x":57,"y":545,"width":64,"height":7}},{"id":"c9ffcbe5-cfa7-4de3-825f-a33c3ff2fc30","block_type":"box","text":"–","page_number":28,"box":{"x":518,"y":549,"width":5,"height":0}},{"id":"118b4a79-66bc-4dd5-90fa-d7390c8ef90e","block_type":"box","text":"–","page_number":28,"box":{"x":651,"y":549,"width":5,"height":0}},{"id":"bd7497a7-623a-4226-b19d-3ba03237d32f","block_type":"box","text":"110.7035","page_number":28,"box":{"x":749,"y":545,"width":50,"height":7}},{"id":"8eccc811-2ce0-4b4d-a121-eefb440f4882","block_type":"box","text":"87.3710","page_number":28,"box":{"x":898,"y":545,"width":44,"height":7}},{"id":"e635d436-0d97-4798-82a2-603fc7084af6","block_type":"box","text":"Class B Acc","page_number":28,"box":{"x":57,"y":559,"width":64,"height":7}},{"id":"786370c5-086b-4ead-9c1c-b9dcf6a1a0d2","block_type":"box","text":"–","page_number":28,"box":{"x":518,"y":563,"width":5,"height":1}},{"id":"fcd18962-e7f3-4c73-9afd-50e12f1dcd2b","block_type":"box","text":"–","page_number":28,"box":{"x":651,"y":563,"width":5,"height":1}},{"id":"774ae1e5-bb36-4cf6-b1d8-3009cee22074","block_type":"box","text":"107.1960","page_number":28,"box":{"x":749,"y":559,"width":50,"height":7}},{"id":"c0c20015-9f17-4d49-9496-235ba7ac9de5","block_type":"box","text":"85.0747","page_number":28,"box":{"x":898,"y":559,"width":44,"height":7}},{"id":"3ecf8bd9-dcb4-4d16-8ccc-f24c3566176c","block_type":"box","text":"Class B Acc EUR","page_number":28,"box":{"x":57,"y":573,"width":92,"height":7}},{"id":"c7a9e994-47bf-4ed8-9794-4ec9f8f4327f","block_type":"box","text":"–","page_number":28,"box":{"x":518,"y":577,"width":5,"height":1}},{"id":"56f6d93a-11fe-4c2a-8550-b49ee4c917ba","block_type":"box","text":"–","page_number":28,"box":{"x":651,"y":577,"width":5,"height":1}},{"id":"5979dd25-8bce-4f45-909c-26fe03d952dd","block_type":"box","text":"107.9924","page_number":28,"box":{"x":749,"y":574,"width":50,"height":6}},{"id":"2c29e0a0-6e37-4462-b121-2db2e73b0488","block_type":"box","text":"96.7954","page_number":28,"box":{"x":898,"y":574,"width":44,"height":6}},{"id":"299275d9-2b92-48d8-9fb5-8b4fbff98c31","block_type":"box","text":"Class C Acc","page_number":28,"box":{"x":57,"y":588,"width":64,"height":7}},{"id":"9babcdd1-86d4-4b7b-896c-58b65f7367d5","block_type":"box","text":"–","page_number":28,"box":{"x":518,"y":591,"width":5,"height":1}},{"id":"d52ac1e3-0b94-447e-b8ca-7e22bb52a1ca","block_type":"box","text":"–","page_number":28,"box":{"x":651,"y":591,"width":5,"height":1}},{"id":"62841053-9033-4396-9208-9efd8298bc5a","block_type":"box","text":"112.3787","page_number":28,"box":{"x":749,"y":588,"width":50,"height":7}},{"id":"65a02259-4770-4d0e-9cca-561dbe79be96","block_type":"box","text":"88.2460","page_number":28,"box":{"x":898,"y":588,"width":44,"height":7}},{"id":"718673c1-b88c-40d2-9524-d8b9a11daa14","block_type":"box","text":"Class C Acc EUR","page_number":28,"box":{"x":57,"y":602,"width":92,"height":7}},{"id":"38c09d95-96d7-4a8e-b857-7343f2299417","block_type":"box","text":"–","page_number":28,"box":{"x":518,"y":606,"width":5,"height":0}},{"id":"2648a236-6b7b-4b06-b91a-3bb516f5a360","block_type":"box","text":"–","page_number":28,"box":{"x":651,"y":606,"width":5,"height":0}},{"id":"3cad07c5-5203-4265-8bc6-ab1558b55339","block_type":"box","text":"113.4265","page_number":28,"box":{"x":749,"y":602,"width":50,"height":7}},{"id":"0b8f26b6-bf07-4d45-9d92-5e9b36ba3ec8","block_type":"box","text":"100.5821","page_number":28,"box":{"x":892,"y":602,"width":48,"height":7}},{"id":"fc44e815-824f-4e57-95fd-b1f206b59369","block_type":"box","text":"Class C Acc GBP","page_number":28,"box":{"x":57,"y":616,"width":92,"height":7}},{"id":"a2611370-b2ec-4040-a69d-a746b0678b1c","block_type":"box","text":"–","page_number":28,"box":{"x":518,"y":620,"width":5,"height":1}},{"id":"6f5a5bc7-86f0-4a16-bae7-7ce278f0cb16","block_type":"box","text":"–","page_number":28,"box":{"x":651,"y":620,"width":5,"height":1}},{"id":"4f3427b4-1fd6-4242-80fc-e7d0974955eb","block_type":"box","text":"112.5444","page_number":28,"box":{"x":749,"y":617,"width":50,"height":6}},{"id":"fad00ae1-c8f0-4b21-b8fa-f28080d84411","block_type":"box","text":"94.7786","page_number":28,"box":{"x":898,"y":617,"width":44,"height":6}},{"id":"9f36e0c1-7d74-43d4-ae9f-b0e97c6ad349","block_type":"box","text":"Class E Acc","page_number":28,"box":{"x":57,"y":630,"width":63,"height":7}},{"id":"a78cebd7-a6b4-46b5-a3f0-ab4fa072bd0f","block_type":"box","text":"–","page_number":28,"box":{"x":518,"y":634,"width":5,"height":1}},{"id":"f64ff978-b9df-4ff0-b7e1-a90784fb8737","block_type":"box","text":"–","page_number":28,"box":{"x":651,"y":634,"width":5,"height":1}},{"id":"f4de1f33-4b12-49d5-b983-2724c3dba5fd","block_type":"box","text":"115.3140","page_number":28,"box":{"x":749,"y":631,"width":50,"height":6}},{"id":"95223283-a0e4-4c5a-9dc7-dc75706e718a","block_type":"box","text":"90.0320","page_number":28,"box":{"x":898,"y":631,"width":44,"height":6}},{"id":"631eee75-733a-4f19-87dc-250c5d370f64","block_type":"box","text":"Class E Acc EUR","page_number":28,"box":{"x":57,"y":645,"width":91,"height":7}},{"id":"da8a5600-cb74-4229-964c-b2389be52109","block_type":"box","text":"–","page_number":28,"box":{"x":518,"y":648,"width":5,"height":1}},{"id":"56623aa8-3aaa-461a-a2d7-6cac56245470","block_type":"box","text":"–","page_number":28,"box":{"x":651,"y":648,"width":5,"height":1}},{"id":"cda58f6c-dad5-4b02-8c05-b4e968ff0465","block_type":"box","text":"116.0727","page_number":28,"box":{"x":749,"y":645,"width":50,"height":7}},{"id":"f469138c-0a35-4f35-97e9-564bcdc3c08a","block_type":"box","text":"102.4201","page_number":28,"box":{"x":892,"y":645,"width":48,"height":7}},{"id":"8f0fffee-13b9-4cca-92f5-be60216d8af0","block_type":"box","text":"Class E Acc GBP","page_number":28,"box":{"x":57,"y":659,"width":91,"height":7}},{"id":"f3223b06-454b-4584-8697-f92266757669","block_type":"box","text":"–","page_number":28,"box":{"x":518,"y":663,"width":5,"height":0}},{"id":"08e8cf8a-17ed-4229-98ef-f40eecdf8a11","block_type":"box","text":"–","page_number":28,"box":{"x":651,"y":663,"width":5,"height":0}},{"id":"ae297ec3-6d0a-4ab5-892a-fd38ffbe9ac1","block_type":"box","text":"115.1168","page_number":28,"box":{"x":749,"y":659,"width":50,"height":7}},{"id":"3e198fc2-7990-46bc-bc37-e30990ac8a84","block_type":"box","text":"96.4719","page_number":28,"box":{"x":898,"y":659,"width":44,"height":7}},{"id":"fe0b9b30-7a53-48e4-9b52-348583502aee","block_type":"box","text":"Class I Acc","page_number":28,"box":{"x":57,"y":673,"width":60,"height":7}},{"id":"38ce5637-d0fc-469e-80bd-8c7c71d640fe","block_type":"box","text":"–","page_number":28,"box":{"x":518,"y":677,"width":5,"height":1}},{"id":"7da3e1ff-3c92-45f4-834c-7f618b628682","block_type":"box","text":"–","page_number":28,"box":{"x":651,"y":677,"width":5,"height":1}},{"id":"4b4d2031-0681-44e5-98a8-9e0d35b186e0","block_type":"box","text":"119.1734","page_number":28,"box":{"x":749,"y":674,"width":50,"height":6}},{"id":"3c5d7f70-a918-4602-b50f-1b40e8d82b18","block_type":"box","text":"92.3874","page_number":28,"box":{"x":898,"y":674,"width":44,"height":6}},{"id":"7e5750e6-3bdd-45fb-a5eb-b28d6a80da32","block_type":"box","text":"Class I Acc EUR","page_number":28,"box":{"x":57,"y":688,"width":88,"height":6}},{"id":"710bf740-5406-4481-89d6-08e27b66e98a","block_type":"box","text":"–","page_number":28,"box":{"x":518,"y":691,"width":5,"height":1}},{"id":"93d3e8b5-991b-4ab0-8e58-32214aa245f8","block_type":"box","text":"–","page_number":28,"box":{"x":651,"y":691,"width":5,"height":1}},{"id":"83158fad-d5bf-4eeb-951d-e86aa10cd8e9","block_type":"box","text":"120.1005","page_number":28,"box":{"x":749,"y":688,"width":50,"height":6}},{"id":"41e7e6d0-49fd-4562-9958-dcb9475165a8","block_type":"box","text":"105.1309","page_number":28,"box":{"x":892,"y":688,"width":50,"height":6}},{"id":"b0a00750-d3f7-4828-a629-bb1ed4367d8d","block_type":"box","text":"Class IZ Acc","page_number":28,"box":{"x":57,"y":702,"width":68,"height":7}},{"id":"f71f8e07-5e55-408f-afb4-2c5652a0178f","block_type":"box","text":"–","page_number":28,"box":{"x":518,"y":706,"width":5,"height":0}},{"id":"3c740174-9892-46ce-9b31-8f985c3da753","block_type":"box","text":"–","page_number":28,"box":{"x":651,"y":706,"width":5,"height":0}},{"id":"ae8f2b57-5cf4-4118-a854-95d2ab7a0549","block_type":"box","text":"113.8040","page_number":28,"box":{"x":749,"y":702,"width":50,"height":7}},{"id":"393ab663-2326-4a15-98e2-77783a041d3d","block_type":"box","text":"89.1120","page_number":28,"box":{"x":898,"y":702,"width":44,"height":7}},{"id":"3aab68e9-5943-49a3-83cb-00e48d1b9867","block_type":"box","text":"Total Net Assets in USD","page_number":28,"box":{"x":57,"y":716,"width":145,"height":7}},{"id":"c3312abc-a74a-4a29-a7d5-01ecc20292ed","block_type":"box","text":"–","page_number":28,"box":{"x":518,"y":720,"width":5,"height":1}},{"id":"a3cc4c45-3d69-4013-9af6-5003a7c0775c","block_type":"box","text":"–","page_number":28,"box":{"x":651,"y":720,"width":5,"height":1}},{"id":"91dabd50-5064-416d-935e-9be1dd1e8a8a","block_type":"box","text":"34,315,772","page_number":28,"box":{"x":737,"y":716,"width":62,"height":8}},{"id":"0898590c-3932-4c97-9634-4458dca6e8f4","block_type":"box","text":"39,366,565","page_number":28,"box":{"x":880,"y":716,"width":62,"height":8}},{"id":"2fa19ca5-6063-4d8b-9060-df399403ae84","block_type":"box","text":"Schroder ISF Emerging Markets ex China","page_number":28,"box":{"x":57,"y":731,"width":253,"height":9}},{"id":"a8dc6a44-4863-46cb-a439-327c93e701d1","block_type":"box","text":"Class A Acc","page_number":28,"box":{"x":57,"y":746,"width":64,"height":6}},{"id":"3a80fdbf-d0a7-453c-83a5-2b94ebc9c7a9","block_type":"box","text":"11,067","page_number":28,"box":{"x":487,"y":746,"width":36,"height":8}},{"id":"a01c7e57-f3a8-4212-adc2-0590bb4fa636","block_type":"box","text":"192.0168","page_number":28,"box":{"x":606,"y":746,"width":50,"height":6}},{"id":"171fa2f4-18ce-45f3-8258-bc5a54c94986","block_type":"box","text":"132.2653","page_number":28,"box":{"x":749,"y":746,"width":50,"height":6}},{"id":"8f1641fc-5802-4b76-a4ee-71aff534a5eb","block_type":"box","text":"94.7487","page_number":28,"box":{"x":898,"y":746,"width":44,"height":6}},{"id":"3dacb0cd-d4ee-4f57-80a8-1dc32ab9ae97","block_type":"box","text":"Class B Acc","page_number":28,"box":{"x":57,"y":760,"width":64,"height":7}},{"id":"88a1b6f5-c25e-423c-a598-566a7a8c9621","block_type":"box","text":"15","page_number":28,"box":{"x":511,"y":760,"width":12,"height":7}},{"id":"0af79333-a1cf-45ba-b81d-60c706856f46","block_type":"box","text":"189.8633","page_number":28,"box":{"x":606,"y":760,"width":50,"height":7}},{"id":"6ee1b397-e637-400d-a654-ab76ad4d0637","block_type":"box","text":"131.1773","page_number":28,"box":{"x":749,"y":760,"width":50,"height":7}},{"id":"f943ce59-8128-45e2-b590-15f4aa384da4","block_type":"box","text":"94.4780","page_number":28,"box":{"x":898,"y":760,"width":44,"height":7}},{"id":"15ac2a99-a0b3-4712-8159-ad0391c0aa9b","block_type":"box","text":"Class C Acc","page_number":28,"box":{"x":57,"y":774,"width":64,"height":7}},{"id":"cc033487-53c0-49fc-8bf5-da01f5bd5466","block_type":"box","text":"15","page_number":28,"box":{"x":511,"y":775,"width":12,"height":6}},{"id":"c90f9427-86e0-4f37-be55-676ebc21ffb9","block_type":"box","text":"195.1193","page_number":28,"box":{"x":606,"y":774,"width":50,"height":7}},{"id":"287d1f11-d6ce-40d9-aa98-f81658f898f1","block_type":"box","text":"133.8587","page_number":28,"box":{"x":749,"y":774,"width":50,"height":7}},{"id":"21ed8ac2-4e74-4959-8231-7e69396111e6","block_type":"box","text":"95.1053","page_number":28,"box":{"x":898,"y":774,"width":44,"height":7}},{"id":"25a225e3-89c3-4525-9df1-f0a30bf50e24","block_type":"box","text":"Class E Acc","page_number":28,"box":{"x":57,"y":788,"width":63,"height":7}},{"id":"acf6284d-bae1-4d51-ba31-f75ed71c5e50","block_type":"box","text":"165","page_number":28,"box":{"x":504,"y":789,"width":19,"height":6}},{"id":"4380d0b3-0aee-4e9b-9324-7a123dfba364","block_type":"box","text":"196.0730","page_number":28,"box":{"x":606,"y":789,"width":50,"height":6}},{"id":"dcf13b7f-37a0-4ed5-8042-81d2e3914e86","block_type":"box","text":"134.3613","page_number":28,"box":{"x":749,"y":789,"width":50,"height":6}},{"id":"0deb2b34-039c-4efc-95d1-00f50ce51361","block_type":"box","text":"95.2273","page_number":28,"box":{"x":898,"y":789,"width":44,"height":6}},{"id":"a65e1a88-f135-4c70-8ee4-84065496983a","block_type":"box","text":"Class I Acc","page_number":28,"box":{"x":57,"y":803,"width":60,"height":7}},{"id":"7af50db2-df5b-4469-a5a7-4fd210317101","block_type":"box","text":"213,160","page_number":28,"box":{"x":479,"y":803,"width":44,"height":8}},{"id":"a996bf10-8e18-40e2-af99-130367892dc0","block_type":"box","text":"198.9869","page_number":28,"box":{"x":606,"y":803,"width":50,"height":7}},{"id":"f749405f-2c90-45ae-bfda-4c0523344703","block_type":"box","text":"135.8553","page_number":28,"box":{"x":749,"y":803,"width":50,"height":7}},{"id":"3cc8c699-53dd-464a-a206-b41368e15525","block_type":"box","text":"95.5854","page_number":28,"box":{"x":898,"y":803,"width":44,"height":7}},{"id":"bd2e430b-0eb2-4d8e-a18f-568b157e9c7a","block_type":"box","text":"Class IZ Acc","page_number":28,"box":{"x":57,"y":817,"width":68,"height":7}},{"id":"293ce01c-a662-44b0-8ac3-9fc8be71be7c","block_type":"box","text":"15","page_number":28,"box":{"x":511,"y":817,"width":12,"height":7}},{"id":"f17b24a6-4de8-4f48-8c42-f17eb65487b0","block_type":"box","text":"196.1420","page_number":28,"box":{"x":606,"y":817,"width":50,"height":7}},{"id":"8fc42865-f01d-467e-a843-4fc6b5780828","block_type":"box","text":"134.4133","page_number":28,"box":{"x":749,"y":817,"width":50,"height":7}},{"id":"98fc9d7e-0f54-4940-91ea-5d09dba5f3f8","block_type":"box","text":"95.2567","page_number":28,"box":{"x":898,"y":817,"width":44,"height":7}},{"id":"2c43fcf8-1263-45ae-a0f1-81e4d11fe7db","block_type":"box","text":"Total Net Assets in USD","page_number":28,"box":{"x":57,"y":831,"width":145,"height":7}},{"id":"27e97cbe-286a-4449-89e5-9e76b002084f","block_type":"box","text":"–","page_number":28,"box":{"x":518,"y":835,"width":5,"height":1}},{"id":"339229d6-1a3a-45ef-a237-766c79bebc90","block_type":"box","text":"44,582,107","page_number":28,"box":{"x":594,"y":832,"width":62,"height":7}},{"id":"c071874f-674e-4136-b91e-4de14dcee467","block_type":"box","text":"33,818,750","page_number":28,"box":{"x":737,"y":832,"width":62,"height":7}},{"id":"25ec338f-e8bd-4ccf-abcc-1ce75a860954","block_type":"box","text":"23,795,814","page_number":28,"box":{"x":880,"y":832,"width":62,"height":7}},{"id":"ec9b8682-db4a-4d2a-a655-1f99dc785237","block_type":"box","text":"Schroder ISF Emerging Markets Value","page_number":28,"box":{"x":57,"y":846,"width":235,"height":9}},{"id":"21a90508-71c1-4d8a-a672-c6543962b353","block_type":"box","text":"*","page_number":28,"box":{"x":293,"y":847,"width":6,"height":4}},{"id":"32a25d8c-3b8c-43bd-9441-07459e4e6de7","block_type":"box","text":"Class A Acc","page_number":28,"box":{"x":57,"y":861,"width":64,"height":7}},{"id":"fe628068-1bf3-4d44-a767-410d3be6ef16","block_type":"box","text":"–","page_number":28,"box":{"x":518,"y":864,"width":5,"height":1}},{"id":"bec67904-7276-4f25-b807-06831e2a9eb2","block_type":"box","text":"–","page_number":28,"box":{"x":651,"y":864,"width":5,"height":1}},{"id":"5c88ed8a-c0b8-4ab3-bcba-2730d3ae0781","block_type":"box","text":"251.2722","page_number":28,"box":{"x":748,"y":861,"width":51,"height":7}},{"id":"158072e8-4f1b-4438-aa6a-0e023da3db51","block_type":"box","text":"171.0952","page_number":28,"box":{"x":892,"y":861,"width":50,"height":7}},{"id":"8c46e11f-2fdb-4f00-b13f-5a31a43ec728","block_type":"box","text":"Class A Acc EUR","page_number":28,"box":{"x":57,"y":875,"width":92,"height":7}},{"id":"65d37ce6-123c-4135-bf9e-a10938c0543a","block_type":"box","text":"–","page_number":28,"box":{"x":518,"y":879,"width":5,"height":0}},{"id":"1ff3d79d-16a9-4f4c-9f64-c27007ff8e6e","block_type":"box","text":"–","page_number":28,"box":{"x":651,"y":879,"width":5,"height":0}},{"id":"bbcd414e-57e9-40f3-bcba-a0d5032edf83","block_type":"box","text":"121.5392","page_number":28,"box":{"x":749,"y":875,"width":50,"height":7}},{"id":"4e228a75-5cc1-4e93-9cda-1b5eeb094397","block_type":"box","text":"–","page_number":28,"box":{"x":937,"y":879,"width":5,"height":0}},{"id":"8060e394-edff-4bf7-9f05-6119d6079447","block_type":"box","text":"Class A1 Acc EUR","page_number":28,"box":{"x":57,"y":889,"width":99,"height":7}},{"id":"fc607fa1-acee-491f-a480-08bceff3e979","block_type":"box","text":"–","page_number":28,"box":{"x":518,"y":893,"width":5,"height":1}},{"id":"2bf3a6bd-0d65-4d67-927f-a3a477ccd5c2","block_type":"box","text":"–","page_number":28,"box":{"x":651,"y":893,"width":5,"height":1}},{"id":"18137855-a706-4b0d-95ee-c38cf56cf9dc","block_type":"box","text":"129.5632","page_number":28,"box":{"x":749,"y":890,"width":50,"height":6}},{"id":"7dc625ff-3a7d-4014-814f-ef65e08a221b","block_type":"box","text":"100.0869","page_number":28,"box":{"x":892,"y":890,"width":50,"height":6}},{"id":"9bfc9318-d27c-4ac3-821b-56e24fb610e5","block_type":"box","text":"29","page_number":29,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"e73b1731-b759-4b94-a627-d5643ae46c52","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":29,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"cabad1a0-311a-43b7-b2e4-d521764737ec","block_type":"box","text":"30 June 2026","page_number":29,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"9932ceb5-1758-4d25-810f-0afd41836ea8","block_type":"box","text":"Statistical Information","page_number":29,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"29b8ce39-9c19-4a87-8378-2ef393d45711","block_type":"box","text":"as at 30 June 2026","page_number":29,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"9a26d586-8c73-47d1-8550-52ce9f40229e","block_type":"box","text":"(continued)","page_number":29,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"131ae681-93bd-4de4-b08f-4d2e98a1bcdb","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":29,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"865ada11-b03b-4fd2-9129-1eed92b30fb6","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":29,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"a8562e27-4b03-4e74-ab71-084c5d0629ce","block_type":"box","text":"Shares outstanding","page_number":29,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"c287f2fe-9846-4543-a09d-e6a4f84266e4","block_type":"box","text":"as at","page_number":29,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"7271ac06-26aa-4d26-9fb9-9f5c626f9249","block_type":"box","text":"30 June 2026","page_number":29,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"f8330ae3-bc6f-4ac5-9302-ad8e2db9f294","block_type":"box","text":"NAV per share","page_number":29,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"8b06767d-3d6f-4625-b442-f4ef898db510","block_type":"box","text":"as at","page_number":29,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"0068498d-238b-4778-b321-72ab6e0ac03c","block_type":"box","text":"30 June 2026","page_number":29,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"816767b6-09b7-4dad-b97b-87e82823fb9d","block_type":"box","text":"NAV per share","page_number":29,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"b7ef2655-84bc-4e28-8a0f-ddeaf3e0b52e","block_type":"box","text":"as at","page_number":29,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"755f7e8d-f83f-42c2-a6a4-588f1973ff8e","block_type":"box","text":"31 December 2025","page_number":29,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"502fdd8c-0274-47e4-8adc-6d68c6be5df9","block_type":"box","text":"NAV per share","page_number":29,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"1b2bf0ac-16cd-4b3a-9368-33b85bbcfa91","block_type":"box","text":"as at","page_number":29,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"c7487817-f48a-455d-a3cf-9aaa08eabe2b","block_type":"box","text":"31 December 2024","page_number":29,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"e136e4d4-1ebc-4915-b078-868f3e939d0a","block_type":"box","text":"Schroder ISF Emerging Markets Value* (continued)","page_number":29,"box":{"x":57,"y":171,"width":319,"height":10}},{"id":"fbb6351d-aa79-4f14-9989-ba0ec65d4b4a","block_type":"box","text":"Class B Acc","page_number":29,"box":{"x":57,"y":186,"width":64,"height":7}},{"id":"b9fecded-cb23-49cf-9979-5161aa28d1ce","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":190,"width":5,"height":1}},{"id":"6cea2564-fc2c-4bd1-8773-7bd1a2763f50","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":190,"width":5,"height":1}},{"id":"28886fdc-a562-4077-bcbc-9d4b97c82aab","block_type":"box","text":"244.0542","page_number":29,"box":{"x":748,"y":186,"width":51,"height":7}},{"id":"5e582244-1896-47a0-9f0d-26b1cc6867c8","block_type":"box","text":"167.1373","page_number":29,"box":{"x":892,"y":186,"width":50,"height":7}},{"id":"6183cc70-36e0-48fa-9808-9970dc3a0b5f","block_type":"box","text":"Class C Acc","page_number":29,"box":{"x":57,"y":200,"width":64,"height":7}},{"id":"c8d6cfd4-f96e-437f-9602-f5dbab94b07e","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":204,"width":5,"height":1}},{"id":"d21131f1-2497-4df6-97d6-f9c5e0a9ec83","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":204,"width":5,"height":1}},{"id":"b27b817b-a14f-4a1b-ac4b-0d02218c11a0","block_type":"box","text":"262.1444","page_number":29,"box":{"x":748,"y":201,"width":51,"height":6}},{"id":"a77a3fe9-f26c-47c0-bf31-fbbb6f77f6ae","block_type":"box","text":"177.0800","page_number":29,"box":{"x":892,"y":201,"width":50,"height":6}},{"id":"c0d75425-08dc-4e02-9063-e85c3f1e25b5","block_type":"box","text":"Class C Acc GBP Hedged","page_number":29,"box":{"x":57,"y":215,"width":142,"height":9}},{"id":"736faef9-287e-4f2f-a858-c0d19b4a40dd","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":218,"width":5,"height":1}},{"id":"2c5c0172-44fe-4e63-bb66-2fdd788ac3ac","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":218,"width":5,"height":1}},{"id":"e3e20eba-3777-4447-92af-0fd833021670","block_type":"box","text":"248.5753","page_number":29,"box":{"x":748,"y":215,"width":51,"height":7}},{"id":"4d206e35-9da2-4bbe-b9f8-ddb8fdee437d","block_type":"box","text":"169.2534","page_number":29,"box":{"x":892,"y":215,"width":50,"height":7}},{"id":"c077ab77-637c-4385-ac19-aa0ce2a86c2e","block_type":"box","text":"Class C Dis AV","page_number":29,"box":{"x":57,"y":229,"width":82,"height":7}},{"id":"8d20bc10-3fff-4e66-a03e-e72571eb32a0","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":233,"width":5,"height":0}},{"id":"fb7d437f-4e42-4cff-97c4-0502071ce743","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":233,"width":5,"height":0}},{"id":"57e915c8-7e0b-423f-9b30-e21c85cdfc9b","block_type":"box","text":"150.9847","page_number":29,"box":{"x":749,"y":229,"width":50,"height":7}},{"id":"7fb3fcc3-48fa-4fc4-bdd8-4dfbcd7b6812","block_type":"box","text":"106.6657","page_number":29,"box":{"x":892,"y":229,"width":50,"height":7}},{"id":"928bc46e-b8f0-429f-bb74-282edcad073d","block_type":"box","text":"Class E Acc","page_number":29,"box":{"x":57,"y":243,"width":63,"height":7}},{"id":"54cf0ffb-2062-4b4c-a631-2ab600177edd","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":247,"width":5,"height":1}},{"id":"8a7c246b-5b45-4be5-96a6-6772c90e89f9","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":247,"width":5,"height":1}},{"id":"5aa634a5-4b6c-4e32-bb56-dcf864cff0b5","block_type":"box","text":"181.4310","page_number":29,"box":{"x":749,"y":244,"width":50,"height":6}},{"id":"10f446d8-d96a-4159-9393-fdde70f59c1a","block_type":"box","text":"122.0917","page_number":29,"box":{"x":892,"y":244,"width":50,"height":6}},{"id":"0ab3c211-d2f4-48b8-87ce-331292017904","block_type":"box","text":"Class I Acc","page_number":29,"box":{"x":57,"y":258,"width":61,"height":6}},{"id":"38c1055b-d154-4db7-a7c9-82f5a3164408","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":261,"width":5,"height":1}},{"id":"21928729-0f35-4f74-9ee4-f0bafdc2a59d","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":261,"width":5,"height":1}},{"id":"3b3da5d5-02ac-4160-a39b-a1f6f6935567","block_type":"box","text":"275.9958","page_number":29,"box":{"x":748,"y":258,"width":51,"height":6}},{"id":"9ec09721-3a26-4413-af49-f4cb0ca05f24","block_type":"box","text":"184.5941","page_number":29,"box":{"x":892,"y":258,"width":48,"height":6}},{"id":"cd58c4d8-0042-4644-a42f-9fa9906b488e","block_type":"box","text":"Class I Acc GBP Hedged","page_number":29,"box":{"x":57,"y":272,"width":138,"height":9}},{"id":"58bfc8ed-a1cf-4bb9-bf20-bdd35595380c","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":275,"width":5,"height":1}},{"id":"d9b6b788-f4ea-4b81-a23d-a09dd9273cab","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":275,"width":5,"height":1}},{"id":"dc915c82-5509-424f-9789-6e510e238bc1","block_type":"box","text":"261.7430","page_number":29,"box":{"x":748,"y":272,"width":51,"height":7}},{"id":"6a67b824-6cdd-4778-885b-8c5d38d4c7dc","block_type":"box","text":"176.4417","page_number":29,"box":{"x":892,"y":272,"width":50,"height":7}},{"id":"c131ce85-ed05-4dfd-99d8-44571988be24","block_type":"box","text":"Class IZ Acc GBP Hedged","page_number":29,"box":{"x":57,"y":286,"width":145,"height":9}},{"id":"cab22c11-3a2b-4488-8228-5cf3e214130d","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":290,"width":5,"height":0}},{"id":"70db4fc6-6971-4771-941d-a1cf9630ea89","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":290,"width":5,"height":0}},{"id":"b697fbb1-d3b2-4edc-a5ac-f2d3f482356b","block_type":"box","text":"251.6785","page_number":29,"box":{"x":748,"y":286,"width":51,"height":7}},{"id":"8c010a52-a2ee-4ca4-a487-a4a469b3d57f","block_type":"box","text":"170.9374","page_number":29,"box":{"x":892,"y":286,"width":50,"height":7}},{"id":"a1ac0352-fad8-463c-9f3a-53382eecceb9","block_type":"box","text":"Class S Acc","page_number":29,"box":{"x":57,"y":300,"width":63,"height":7}},{"id":"d232731d-1a8e-43eb-9500-8676ec2a22cc","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":304,"width":5,"height":1}},{"id":"1cfcdeee-34ac-4cbc-8360-be916a79bbfd","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":304,"width":5,"height":1}},{"id":"56aae844-d577-43c8-b62e-c8705bba5083","block_type":"box","text":"268.2170","page_number":29,"box":{"x":748,"y":301,"width":51,"height":6}},{"id":"db883201-100e-42d7-ac39-35c106c0f41a","block_type":"box","text":"180.5027","page_number":29,"box":{"x":892,"y":301,"width":50,"height":6}},{"id":"9d9cd656-567c-4031-8e87-f4b3a102be96","block_type":"box","text":"Class S Acc GBP Hedged","page_number":29,"box":{"x":57,"y":315,"width":141,"height":8}},{"id":"9a15b16f-12e5-4d0b-9f5e-d5e47a7dfa16","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":318,"width":5,"height":1}},{"id":"389a406f-dfed-49ef-b251-e382ad9599cb","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":318,"width":5,"height":1}},{"id":"dcc3108c-67d4-48ba-9e04-a9d17ca88c59","block_type":"box","text":"253.4599","page_number":29,"box":{"x":748,"y":315,"width":51,"height":6}},{"id":"5e8c81a2-08a5-4df0-9fe2-618bcade89dd","block_type":"box","text":"171.9384","page_number":29,"box":{"x":892,"y":315,"width":50,"height":6}},{"id":"a1d87d30-7f61-4417-8b58-e1ae89e3b957","block_type":"box","text":"Total Net Assets in USD","page_number":29,"box":{"x":57,"y":329,"width":145,"height":7}},{"id":"53b25252-4426-4a3f-8ad9-15dd1a5e6932","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":333,"width":5,"height":0}},{"id":"0894360a-fd37-493a-b9f3-e301ad1b974b","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":332,"width":5,"height":1}},{"id":"45ef497b-7ae7-486c-8228-2c5144e656ae","block_type":"box","text":"320,319,116","page_number":29,"box":{"x":730,"y":329,"width":69,"height":8}},{"id":"6872d659-ab47-49fe-807f-d5fc7005f1ea","block_type":"box","text":"143,937,746","page_number":29,"box":{"x":873,"y":329,"width":69,"height":8}},{"id":"f9636c92-d6c2-4505-b488-a2e59bf5b919","block_type":"box","text":"Schroder ISF European Dividend Maximiser","page_number":29,"box":{"x":57,"y":344,"width":270,"height":9}},{"id":"34e82040-ff80-4582-864a-910926aa4bff","block_type":"box","text":"Class A Acc","page_number":29,"box":{"x":57,"y":358,"width":64,"height":7}},{"id":"adc4d92a-e84e-4efe-a602-1d7c1bdb026d","block_type":"box","text":"75,998","page_number":29,"box":{"x":486,"y":359,"width":37,"height":7}},{"id":"c23961aa-69c2-4047-a7db-b7c72130d9a0","block_type":"box","text":"135.1875","page_number":29,"box":{"x":606,"y":359,"width":50,"height":6}},{"id":"1d7a749e-cecf-4772-be9a-285ef9aa4f80","block_type":"box","text":"123.0579","page_number":29,"box":{"x":749,"y":359,"width":50,"height":6}},{"id":"808cc25d-f7e0-43ac-a99c-e279d9e37238","block_type":"box","text":"104.6299","page_number":29,"box":{"x":892,"y":359,"width":50,"height":6}},{"id":"9f6885a2-df93-40e1-8d96-43d2ffa29821","block_type":"box","text":"Class A Dis","page_number":29,"box":{"x":57,"y":373,"width":62,"height":6}},{"id":"f5282185-cdd4-402f-9b4c-e73cde2ffb40","block_type":"box","text":"2,459,208","page_number":29,"box":{"x":469,"y":373,"width":54,"height":8}},{"id":"20fb9cd2-a52d-4f62-b6f4-0772fe4985bf","block_type":"box","text":"33.2156","page_number":29,"box":{"x":612,"y":373,"width":44,"height":7}},{"id":"796d2b57-6150-482b-8ba0-77b9f89d5f4c","block_type":"box","text":"31.3196","page_number":29,"box":{"x":755,"y":373,"width":44,"height":7}},{"id":"9d815972-7221-4976-9923-2b9e326b4beb","block_type":"box","text":"28.5831","page_number":29,"box":{"x":898,"y":373,"width":42,"height":7}},{"id":"b3c44217-16b2-40bc-b226-cdc28c168d0d","block_type":"box","text":"Class A Dis SGD Hedged","page_number":29,"box":{"x":57,"y":387,"width":141,"height":9}},{"id":"a9c58360-47ec-40f3-930e-f9b2dba0e68c","block_type":"box","text":"11,439","page_number":29,"box":{"x":487,"y":387,"width":36,"height":8}},{"id":"1c3ab3e9-1bd3-40b3-971a-b90d4fc841be","block_type":"box","text":"90.2763","page_number":29,"box":{"x":612,"y":387,"width":44,"height":7}},{"id":"1324875a-1a47-48de-9808-e92b896a183e","block_type":"box","text":"85.4850","page_number":29,"box":{"x":755,"y":387,"width":44,"height":7}},{"id":"88fe54ff-27b8-4ee1-9ac0-e78acf186e41","block_type":"box","text":"78.3000","page_number":29,"box":{"x":898,"y":387,"width":44,"height":7}},{"id":"1d3f41b5-4db4-4aa5-ad41-0b2771bd884f","block_type":"box","text":"Class A Dis USD Hedged","page_number":29,"box":{"x":57,"y":401,"width":141,"height":9}},{"id":"2219d5b8-6adb-429e-8637-861c7699bbb5","block_type":"box","text":"162,687","page_number":29,"box":{"x":480,"y":401,"width":43,"height":8}},{"id":"99e02755-2afd-4ece-8e7d-8be4649ed41e","block_type":"box","text":"68.0524","page_number":29,"box":{"x":612,"y":401,"width":45,"height":7}},{"id":"0bdce127-ad81-4257-af4f-6d6ea1b5f136","block_type":"box","text":"63.5389","page_number":29,"box":{"x":755,"y":401,"width":44,"height":7}},{"id":"45ef648d-276b-4134-8b69-34f4a1918960","block_type":"box","text":"56.7476","page_number":29,"box":{"x":898,"y":401,"width":44,"height":7}},{"id":"a484a3e1-823a-4989-8be4-bc6667d94f3d","block_type":"box","text":"Class A1 Acc","page_number":29,"box":{"x":57,"y":415,"width":71,"height":7}},{"id":"4488becc-1fef-4c7e-b480-62f3dc87928b","block_type":"box","text":"26,846","page_number":29,"box":{"x":486,"y":416,"width":37,"height":7}},{"id":"b0a2dd1f-334d-4188-9f08-06cff1865ac8","block_type":"box","text":"123.6896","page_number":29,"box":{"x":606,"y":416,"width":50,"height":6}},{"id":"81b195f0-0441-49d0-8ec1-90f01a129caf","block_type":"box","text":"112.8725","page_number":29,"box":{"x":749,"y":416,"width":50,"height":6}},{"id":"2a7d353a-00c9-4778-9a4b-90252d61621c","block_type":"box","text":"96.4503","page_number":29,"box":{"x":898,"y":416,"width":44,"height":6}},{"id":"69423ad3-9f07-4ba1-bd3a-71dd9a5a83c1","block_type":"box","text":"Class A1 Dis","page_number":29,"box":{"x":57,"y":430,"width":69,"height":7}},{"id":"82dcc66d-9823-49a3-b79d-ad7bc43b4250","block_type":"box","text":"563,282","page_number":29,"box":{"x":479,"y":430,"width":44,"height":8}},{"id":"acf421f3-a536-4e5d-b65b-fbe540e2751d","block_type":"box","text":"30.4173","page_number":29,"box":{"x":612,"y":430,"width":44,"height":7}},{"id":"9f9a1758-f0b4-4c38-8e65-d9c2ede93285","block_type":"box","text":"28.7523","page_number":29,"box":{"x":755,"y":430,"width":44,"height":7}},{"id":"0a94cde7-0425-4784-a8af-20c3ab2325c0","block_type":"box","text":"26.3714","page_number":29,"box":{"x":898,"y":430,"width":44,"height":7}},{"id":"8d720a13-4e96-4863-b539-43ee58a5571b","block_type":"box","text":"Class B Acc","page_number":29,"box":{"x":57,"y":444,"width":64,"height":7}},{"id":"a69f82a1-3b49-43d2-b51f-7fb6c70c63e7","block_type":"box","text":"83,029","page_number":29,"box":{"x":486,"y":444,"width":37,"height":8}},{"id":"983477d8-0014-4e62-98fa-a5b509260c10","block_type":"box","text":"120.7849","page_number":29,"box":{"x":606,"y":444,"width":50,"height":7}},{"id":"ff641018-208e-41a0-862f-d8bfc7fea446","block_type":"box","text":"110.2766","page_number":29,"box":{"x":749,"y":444,"width":50,"height":7}},{"id":"b6f95461-0cba-4d04-a17c-f15469b62b3b","block_type":"box","text":"94.3260","page_number":29,"box":{"x":898,"y":444,"width":44,"height":7}},{"id":"5c0feb5a-e60a-4a6c-98c9-043d42d38bc2","block_type":"box","text":"Class B Dis","page_number":29,"box":{"x":57,"y":458,"width":63,"height":7}},{"id":"23f874f4-1500-47a5-8388-2f035a7448d2","block_type":"box","text":"1,646,394","page_number":29,"box":{"x":470,"y":459,"width":53,"height":7}},{"id":"ed70a9de-c873-4c15-8e8b-47ae647c9517","block_type":"box","text":"29.6994","page_number":29,"box":{"x":612,"y":459,"width":45,"height":6}},{"id":"7657443d-064f-468f-95de-3d42eb3511e0","block_type":"box","text":"28.0878","page_number":29,"box":{"x":755,"y":459,"width":44,"height":6}},{"id":"20859d7b-94ce-4743-9310-74a5eeaa53a0","block_type":"box","text":"25.7877","page_number":29,"box":{"x":898,"y":459,"width":44,"height":6}},{"id":"8c90c01d-9e1b-4b6a-96ba-a112d56d8a79","block_type":"box","text":"Class C Acc","page_number":29,"box":{"x":57,"y":473,"width":64,"height":6}},{"id":"e0fd5af7-24d3-4367-936f-4e6ac718efe6","block_type":"box","text":"8,879","page_number":29,"box":{"x":493,"y":473,"width":30,"height":7}},{"id":"2de2aaad-9d7e-4e57-b6c0-d60d65a48ac9","block_type":"box","text":"154.8034","page_number":29,"box":{"x":606,"y":473,"width":51,"height":6}},{"id":"d4dfb9cd-c9bf-4011-9973-60538f30adab","block_type":"box","text":"140.3521","page_number":29,"box":{"x":749,"y":473,"width":48,"height":6}},{"id":"cbf48eea-cc65-4980-bd9f-96a9ad57eed8","block_type":"box","text":"118.3791","page_number":29,"box":{"x":892,"y":473,"width":48,"height":6}},{"id":"8c385e7b-c0c6-4b06-997d-cb1545d356b1","block_type":"box","text":"Class C Dis","page_number":29,"box":{"x":57,"y":487,"width":62,"height":7}},{"id":"aebd1844-c502-4ad4-adca-cea0631d915d","block_type":"box","text":"161,912","page_number":29,"box":{"x":480,"y":487,"width":43,"height":8}},{"id":"75839f9b-4c2b-4b8b-952b-f98fe06cb260","block_type":"box","text":"38.0550","page_number":29,"box":{"x":612,"y":487,"width":44,"height":7}},{"id":"79c6d286-0a4b-42ac-abf4-822d8beb95ca","block_type":"box","text":"35.7398","page_number":29,"box":{"x":755,"y":487,"width":44,"height":7}},{"id":"27d93eb1-b992-42c8-94ef-bfa7717ed7ea","block_type":"box","text":"32.3565","page_number":29,"box":{"x":898,"y":487,"width":44,"height":7}},{"id":"366ab113-9a14-4039-baf8-d83eaaca2f96","block_type":"box","text":"Class C Dis MF","page_number":29,"box":{"x":57,"y":501,"width":84,"height":7}},{"id":"abc86706-e7d8-4e30-9e32-5afc7f38a004","block_type":"box","text":"7,420","page_number":29,"box":{"x":493,"y":501,"width":30,"height":8}},{"id":"fb7db628-a4ee-476a-af2b-3658969d4f7c","block_type":"box","text":"38.1703","page_number":29,"box":{"x":612,"y":501,"width":44,"height":7}},{"id":"db9501ae-1470-4f90-8545-6e3810097702","block_type":"box","text":"35.8435","page_number":29,"box":{"x":755,"y":501,"width":44,"height":7}},{"id":"b620156b-ec57-4b16-b961-c33ade47e9d7","block_type":"box","text":"32.4346","page_number":29,"box":{"x":898,"y":501,"width":44,"height":7}},{"id":"bc31322e-d580-4e4d-b866-1d19da58bf54","block_type":"box","text":"Class Z Dis","page_number":29,"box":{"x":57,"y":515,"width":62,"height":7}},{"id":"33c689f5-1580-4342-b303-b88d87d97cef","block_type":"box","text":"8,409","page_number":29,"box":{"x":493,"y":516,"width":30,"height":7}},{"id":"0151e667-5a66-4b23-9329-2f1dee66b7da","block_type":"box","text":"40.0384","page_number":29,"box":{"x":612,"y":516,"width":45,"height":6}},{"id":"fe30a58a-fb25-48d8-aca1-d60d147f0e7b","block_type":"box","text":"37.6026","page_number":29,"box":{"x":755,"y":516,"width":44,"height":6}},{"id":"a2d038bd-0a44-447c-9d7d-6489a198a342","block_type":"box","text":"34.0449","page_number":29,"box":{"x":898,"y":516,"width":44,"height":6}},{"id":"e2942443-a9f2-4949-811e-0d1174c4a31f","block_type":"box","text":"Total Net Assets in EUR","page_number":29,"box":{"x":57,"y":530,"width":145,"height":6}},{"id":"0cd30620-b525-484e-bb54-2f49d7d4eec9","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":533,"width":5,"height":1}},{"id":"a5679da9-9b1f-4715-9fff-2aa5ae888e1b","block_type":"box","text":"189,907,919","page_number":29,"box":{"x":588,"y":530,"width":68,"height":7}},{"id":"f52afd0c-0995-4108-93da-fdb97b5bf866","block_type":"box","text":"179,217,339","page_number":29,"box":{"x":730,"y":530,"width":69,"height":7}},{"id":"1ee8d760-17de-4044-9dd6-d5f8daa595d6","block_type":"box","text":"176,020,554","page_number":29,"box":{"x":873,"y":530,"width":69,"height":7}},{"id":"5fb1a84b-c019-49ef-b1a1-0adcb5e4e2c0","block_type":"box","text":"Schroder ISF European Equity Impact","page_number":29,"box":{"x":57,"y":545,"width":232,"height":9}},{"id":"a9b79b4b-ef0c-4e7d-a301-6d28357b3f18","block_type":"box","text":"*","page_number":29,"box":{"x":290,"y":545,"width":6,"height":4}},{"id":"cf4b4ef4-3ddb-44ab-b89f-8397cc0cae5e","block_type":"box","text":"Class A Acc","page_number":29,"box":{"x":57,"y":559,"width":64,"height":7}},{"id":"19ab3781-64d5-4616-b165-aa576a9e5ea6","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":563,"width":5,"height":1}},{"id":"ab2e0fa6-d054-4bbe-a691-45012f2b8a3e","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":563,"width":5,"height":1}},{"id":"47d8a85b-9e14-42da-88ca-dc3057ea1888","block_type":"box","text":"191.3187","page_number":29,"box":{"x":749,"y":559,"width":50,"height":7}},{"id":"04534673-b458-41d1-8476-5288fbd31c9c","block_type":"box","text":"191.5183","page_number":29,"box":{"x":892,"y":559,"width":50,"height":7}},{"id":"c6ee17b5-4393-4069-b875-90c7caa9f700","block_type":"box","text":"Class A Dis","page_number":29,"box":{"x":57,"y":573,"width":62,"height":7}},{"id":"69ec6d97-e030-4391-adac-35ed6af86918","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":577,"width":5,"height":1}},{"id":"2c06e601-fab9-4dc0-8d07-5ba1757cc688","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":577,"width":5,"height":1}},{"id":"7332ef19-db48-4cd1-9f44-96fa1a615768","block_type":"box","text":"168.5202","page_number":29,"box":{"x":749,"y":574,"width":50,"height":6}},{"id":"fe75b9f3-dfd5-4e61-8477-dfb463291aa9","block_type":"box","text":"171.3906","page_number":29,"box":{"x":892,"y":574,"width":50,"height":6}},{"id":"31c19488-2e6f-4792-9590-8ccadcfa960e","block_type":"box","text":"Class B Acc","page_number":29,"box":{"x":57,"y":588,"width":64,"height":7}},{"id":"73c151f5-e6a3-43ac-9ef2-0261728d7814","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":591,"width":5,"height":1}},{"id":"0f964073-bed9-4f48-ab6d-1fa1c93d68fb","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":591,"width":5,"height":1}},{"id":"5673c946-7ced-458c-9c4e-207f54d8996b","block_type":"box","text":"103.2772","page_number":29,"box":{"x":749,"y":588,"width":50,"height":7}},{"id":"1c28c332-4618-4d6f-b6f4-9fb653f1790f","block_type":"box","text":"104.0035","page_number":29,"box":{"x":892,"y":588,"width":50,"height":7}},{"id":"cc6b796f-a551-420c-a3e2-cf43d8fb98f3","block_type":"box","text":"Class C Acc","page_number":29,"box":{"x":57,"y":602,"width":64,"height":7}},{"id":"e5c297b3-f8ac-4c3b-88a7-e54d99d9ccd4","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":606,"width":5,"height":0}},{"id":"98d2e15f-efd1-4e66-81e4-db3ce7344bd1","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":606,"width":5,"height":0}},{"id":"c415bb02-6bfb-4dcb-94a0-136a6bbb0611","block_type":"box","text":"211.8034","page_number":29,"box":{"x":748,"y":602,"width":51,"height":7}},{"id":"27545c53-8d4f-4e10-b3e3-7288b3d9ff41","block_type":"box","text":"210.3289","page_number":29,"box":{"x":891,"y":602,"width":51,"height":7}},{"id":"d77a564f-1d2d-4b34-9f59-83e709e4afa7","block_type":"box","text":"Class C Dis","page_number":29,"box":{"x":57,"y":616,"width":62,"height":7}},{"id":"fdc70ad4-ae65-4fe2-ba85-c03e4bfced53","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":620,"width":5,"height":1}},{"id":"ff8f18c9-d5bb-45a5-9eec-8a8ee19c7d16","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":620,"width":5,"height":1}},{"id":"75fff39e-3fe9-47d1-a2a5-dc00ee0b6863","block_type":"box","text":"186.7411","page_number":29,"box":{"x":749,"y":617,"width":48,"height":6}},{"id":"2da42678-1bb2-4d69-a752-7990e4fe0b07","block_type":"box","text":"188.3950","page_number":29,"box":{"x":892,"y":617,"width":50,"height":6}},{"id":"d7153fa1-bc16-4195-bc4b-a4962e2bd046","block_type":"box","text":"Class C Dis GBP","page_number":29,"box":{"x":57,"y":630,"width":91,"height":7}},{"id":"eb605dec-22ea-4b90-8c01-72ce14c67dc9","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":634,"width":5,"height":1}},{"id":"0cb41198-7d9a-4b9a-8fa1-eda08aa4775c","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":634,"width":5,"height":1}},{"id":"e1372cca-6272-49cb-ad03-2eb56d0fd7e6","block_type":"box","text":"158.5900","page_number":29,"box":{"x":749,"y":631,"width":50,"height":6}},{"id":"0f48c954-0a7e-4e01-b34d-5527a3e14149","block_type":"box","text":"151.7763","page_number":29,"box":{"x":892,"y":631,"width":50,"height":6}},{"id":"4c18529d-56c8-4842-ac64-0bc096efe209","block_type":"box","text":"Class C Dis GBP Hedged","page_number":29,"box":{"x":57,"y":645,"width":140,"height":9}},{"id":"62b9c3e5-4484-4d63-9738-46a938ae8f95","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":648,"width":5,"height":1}},{"id":"69101980-c86e-4f85-9984-9df56bb6b4b8","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":648,"width":5,"height":1}},{"id":"da4b85a8-63cd-44b1-8405-95ed0dfc5596","block_type":"box","text":"170.4056","page_number":29,"box":{"x":749,"y":645,"width":50,"height":7}},{"id":"7a354a4e-d50d-4076-b81f-4788196d14c3","block_type":"box","text":"169.1437","page_number":29,"box":{"x":892,"y":645,"width":50,"height":7}},{"id":"6c5ac033-5bea-4fad-9be0-0b4e48bbccb9","block_type":"box","text":"Class E Acc","page_number":29,"box":{"x":57,"y":659,"width":63,"height":7}},{"id":"2a4b84b3-10a5-48e7-8c13-9787ee643421","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":663,"width":5,"height":0}},{"id":"65e65e8b-e2fc-484f-9239-be607b1de75d","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":663,"width":5,"height":0}},{"id":"71c4e3ee-05e1-405e-b559-840d49f2f458","block_type":"box","text":"239.5185","page_number":29,"box":{"x":748,"y":659,"width":51,"height":7}},{"id":"423a2792-83f7-41a1-9ae3-51208cdb4e0f","block_type":"box","text":"236.6852","page_number":29,"box":{"x":891,"y":659,"width":51,"height":7}},{"id":"5b8e6d46-c3da-4806-ba61-fc2ca841508a","block_type":"box","text":"Class I Acc","page_number":29,"box":{"x":57,"y":673,"width":61,"height":7}},{"id":"6d8547c3-b0b1-4e7a-946c-f032bb073007","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":677,"width":5,"height":1}},{"id":"72a86e2f-caaa-4aa5-a966-a6da69acbb84","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":677,"width":5,"height":1}},{"id":"cccce847-6e1f-4d42-b82b-d73c1e075265","block_type":"box","text":"251.6427","page_number":29,"box":{"x":748,"y":674,"width":51,"height":6}},{"id":"8a3d46aa-c611-4a7d-bc0c-86ee75450ff4","block_type":"box","text":"247.4545","page_number":29,"box":{"x":891,"y":674,"width":51,"height":6}},{"id":"f8f2711e-139e-4bcc-a37a-97eac7d7a905","block_type":"box","text":"Class S Dis","page_number":29,"box":{"x":57,"y":688,"width":61,"height":6}},{"id":"00b36493-d419-4020-9ab5-94189bc2b942","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":691,"width":5,"height":1}},{"id":"b64a9f31-c1ce-4c0f-a141-b2a7f3be1215","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":691,"width":5,"height":1}},{"id":"ecf5b605-54c8-4201-bced-9b4803057ec2","block_type":"box","text":"191.0696","page_number":29,"box":{"x":749,"y":688,"width":50,"height":6}},{"id":"465ffa11-849c-4b16-8721-99b50a9af13e","block_type":"box","text":"191.9794","page_number":29,"box":{"x":892,"y":688,"width":50,"height":6}},{"id":"82ede508-dccd-4708-b00f-ef564f3c9173","block_type":"box","text":"Class S Dis GBP","page_number":29,"box":{"x":57,"y":702,"width":90,"height":7}},{"id":"59f24a2c-aa21-46a1-8135-bcd4e183595e","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":706,"width":5,"height":0}},{"id":"1dd19383-f18b-4520-a4a1-7e772951aff5","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":706,"width":5,"height":0}},{"id":"0a05a943-ee6c-4028-ac44-e9f4ba8f8940","block_type":"box","text":"163.1544","page_number":29,"box":{"x":749,"y":702,"width":50,"height":7}},{"id":"6d3ebc34-aec0-4bab-9267-4694d39d72cf","block_type":"box","text":"155.5520","page_number":29,"box":{"x":892,"y":702,"width":50,"height":7}},{"id":"1fc9f3ac-fd04-4d3d-8657-0a6a78c7b997","block_type":"box","text":"Class Z Acc","page_number":29,"box":{"x":57,"y":716,"width":63,"height":7}},{"id":"0d486cb9-2746-4b4b-8a85-00da151cb335","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":720,"width":5,"height":1}},{"id":"8f67a0d6-0246-4b4f-9df7-b4360e2da5b3","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":720,"width":5,"height":1}},{"id":"7db41bbb-2f98-4ae0-a43f-c1f5c25010fd","block_type":"box","text":"213.6464","page_number":29,"box":{"x":748,"y":716,"width":51,"height":7}},{"id":"d42da19c-750a-4eec-b63b-7837e6766048","block_type":"box","text":"212.1663","page_number":29,"box":{"x":891,"y":716,"width":51,"height":7}},{"id":"a002a1d7-3f66-457d-9ea1-8c32d649b77d","block_type":"box","text":"Total Net Assets in EUR","page_number":29,"box":{"x":57,"y":730,"width":145,"height":7}},{"id":"af3db2b1-a7c4-4636-8c73-8aa7c2f632d5","block_type":"box","text":"–","page_number":29,"box":{"x":518,"y":734,"width":5,"height":1}},{"id":"21c67234-3fca-413b-b5de-1e08f41095d2","block_type":"box","text":"–","page_number":29,"box":{"x":651,"y":734,"width":5,"height":1}},{"id":"7e7d0b5b-0ff9-4dac-a954-dcc8761fe387","block_type":"box","text":"14,793,077","page_number":29,"box":{"x":737,"y":731,"width":62,"height":7}},{"id":"caeb7b21-03e1-4590-828c-812b7c07b41b","block_type":"box","text":"19,900,164","page_number":29,"box":{"x":880,"y":731,"width":62,"height":7}},{"id":"980dd790-5b53-478b-83cf-49bae6807852","block_type":"box","text":"Schroder ISF European Smaller Companies","page_number":29,"box":{"x":57,"y":746,"width":265,"height":8}},{"id":"c367e593-aee1-4dd6-8ce7-9deca82f4ab4","block_type":"box","text":"Class A Acc","page_number":29,"box":{"x":57,"y":760,"width":64,"height":7}},{"id":"85d0f73a-7d94-4f59-b43c-ff33b7f38415","block_type":"box","text":"313,496","page_number":29,"box":{"x":479,"y":760,"width":44,"height":8}},{"id":"de6ad943-61c9-485a-9edb-0aa19efdb818","block_type":"box","text":"46.0535","page_number":29,"box":{"x":612,"y":760,"width":44,"height":7}},{"id":"a6a99306-0b42-46a2-aace-10ce2c5a79fa","block_type":"box","text":"42.4458","page_number":29,"box":{"x":755,"y":760,"width":44,"height":7}},{"id":"7abfd41b-7cdd-4c49-b474-df8f8b14b819","block_type":"box","text":"40.6120","page_number":29,"box":{"x":898,"y":760,"width":44,"height":7}},{"id":"2b8fda15-9a03-4039-b555-16319f392d5c","block_type":"box","text":"Class A Acc USD Hedged","page_number":29,"box":{"x":57,"y":774,"width":142,"height":9}},{"id":"637d4fee-64b9-44b7-8037-567975ec5999","block_type":"box","text":"16,442","page_number":29,"box":{"x":487,"y":774,"width":36,"height":8}},{"id":"0623c75f-1041-4042-9b48-d24c88ccf786","block_type":"box","text":"74.4451","page_number":29,"box":{"x":612,"y":775,"width":42,"height":6}},{"id":"8bddf770-d8fe-4267-9b72-120b5be7e8f5","block_type":"box","text":"67.8932","page_number":29,"box":{"x":755,"y":774,"width":44,"height":7}},{"id":"3f5b3722-fc07-4434-ad01-6f6b19c6c2c5","block_type":"box","text":"63.6220","page_number":29,"box":{"x":898,"y":774,"width":44,"height":7}},{"id":"6fe99c02-aacc-412c-89d0-c1dc0953ca44","block_type":"box","text":"Class A Dis","page_number":29,"box":{"x":57,"y":788,"width":62,"height":7}},{"id":"9fa80c1d-19d3-4ff8-bb2b-6d1e9fd8f167","block_type":"box","text":"22,497","page_number":29,"box":{"x":486,"y":789,"width":37,"height":7}},{"id":"b811ba6d-2bc6-4ae1-99ec-e7f5ab7e0ee8","block_type":"box","text":"33.6163","page_number":29,"box":{"x":612,"y":789,"width":44,"height":6}},{"id":"6e86fcd5-1693-4312-8779-cc878a89fef3","block_type":"box","text":"30.9828","page_number":29,"box":{"x":755,"y":789,"width":44,"height":6}},{"id":"a75f7c05-8b67-43bb-a531-db77ec99e008","block_type":"box","text":"30.4578","page_number":29,"box":{"x":898,"y":789,"width":44,"height":6}},{"id":"79318500-846d-4fce-a441-a53648823e87","block_type":"box","text":"Class A1 Acc","page_number":29,"box":{"x":57,"y":803,"width":71,"height":7}},{"id":"843310ce-0085-41b8-99e8-becf6567755b","block_type":"box","text":"248,834","page_number":29,"box":{"x":479,"y":803,"width":44,"height":8}},{"id":"8dd60bb4-a0a9-4e6e-91f9-c7136f2da6de","block_type":"box","text":"41.1303","page_number":29,"box":{"x":612,"y":803,"width":44,"height":7}},{"id":"42a214bd-c9e5-43c5-a721-b9b435a4bc0c","block_type":"box","text":"38.0024","page_number":29,"box":{"x":755,"y":803,"width":44,"height":7}},{"id":"92efec2f-2790-486a-830f-8286d0ac9634","block_type":"box","text":"36.5426","page_number":29,"box":{"x":898,"y":803,"width":44,"height":7}},{"id":"d72ae5e8-aaac-4d06-831e-3147baf1c8ff","block_type":"box","text":"Class A1 Acc USD","page_number":29,"box":{"x":57,"y":817,"width":99,"height":7}},{"id":"a857e392-338f-49b2-baf3-31e0eec83860","block_type":"box","text":"182,043","page_number":29,"box":{"x":480,"y":817,"width":43,"height":8}},{"id":"40a9cf00-6c92-4cfa-b2b4-d9436e20fa15","block_type":"box","text":"46.8164","page_number":29,"box":{"x":612,"y":817,"width":45,"height":7}},{"id":"c8977463-3d37-4bc0-9895-1886e407eb7d","block_type":"box","text":"44.5656","page_number":29,"box":{"x":755,"y":817,"width":44,"height":7}},{"id":"0c75c1e1-c9c0-4b76-862b-c6045c969daa","block_type":"box","text":"37.9300","page_number":29,"box":{"x":898,"y":817,"width":44,"height":7}},{"id":"98b8f7df-868b-46d3-8ade-84449b871107","block_type":"box","text":"Class B Acc","page_number":29,"box":{"x":57,"y":831,"width":64,"height":7}},{"id":"264972c2-28e3-405c-a9ed-55fce7ce23db","block_type":"box","text":"291,518","page_number":29,"box":{"x":479,"y":832,"width":44,"height":7}},{"id":"86ed88e6-d9fe-4d28-a5ae-e20524ecc3e2","block_type":"box","text":"37.9060","page_number":29,"box":{"x":612,"y":832,"width":44,"height":6}},{"id":"27e7a78f-7462-4515-ba46-372d954067af","block_type":"box","text":"35.0408","page_number":29,"box":{"x":755,"y":832,"width":44,"height":6}},{"id":"b22c013d-a155-40f7-8033-8752289ebbd4","block_type":"box","text":"33.7287","page_number":29,"box":{"x":898,"y":832,"width":44,"height":6}},{"id":"d5b7e55a-26ae-4fb2-9690-e535a4c3c41a","block_type":"box","text":"Class B Dis","page_number":29,"box":{"x":57,"y":845,"width":63,"height":7}},{"id":"c5c65ce6-7e0d-4e71-a8ba-2ad5d654151c","block_type":"box","text":"7,040","page_number":29,"box":{"x":493,"y":846,"width":30,"height":7}},{"id":"f09cd5ef-52a9-4bc0-9ae4-eb08fd2923d4","block_type":"box","text":"28.4420","page_number":29,"box":{"x":612,"y":846,"width":44,"height":6}},{"id":"4cdb6de4-512f-4b82-b3a3-e436c1af3517","block_type":"box","text":"26.2921","page_number":29,"box":{"x":755,"y":846,"width":42,"height":6}},{"id":"ec7c1da1-e660-4936-8ee3-994fdf160f1a","block_type":"box","text":"26.0038","page_number":29,"box":{"x":898,"y":846,"width":44,"height":6}},{"id":"dfc82a97-9109-477c-b69f-fb8f8245bfd4","block_type":"box","text":"Class C Acc","page_number":29,"box":{"x":57,"y":860,"width":64,"height":7}},{"id":"26c3fe85-ba68-4361-8146-c596b27fae7a","block_type":"box","text":"20,397","page_number":29,"box":{"x":486,"y":860,"width":37,"height":8}},{"id":"0249b06f-6dfb-4ac5-bd1a-6047020b43fe","block_type":"box","text":"56.6126","page_number":29,"box":{"x":613,"y":860,"width":43,"height":7}},{"id":"bdcf1f42-d480-4169-80bb-d3d050b1b451","block_type":"box","text":"51.9717","page_number":29,"box":{"x":755,"y":860,"width":44,"height":7}},{"id":"5b829896-bbe3-4460-905b-9a4e7ecda1a7","block_type":"box","text":"49.3302","page_number":29,"box":{"x":898,"y":860,"width":44,"height":7}},{"id":"cdd415be-4321-4183-8e68-d9e91a8f5059","block_type":"box","text":"Class C Dis","page_number":29,"box":{"x":57,"y":874,"width":62,"height":7}},{"id":"6a588dfe-c774-44ce-872a-af58aa23d993","block_type":"box","text":"4,338","page_number":29,"box":{"x":493,"y":874,"width":30,"height":8}},{"id":"115eb0fb-b887-4758-bdc5-7a093ba5e282","block_type":"box","text":"37.9502","page_number":29,"box":{"x":612,"y":874,"width":44,"height":7}},{"id":"af23537d-4031-4ced-8e97-18ebc5b58e57","block_type":"box","text":"34.8392","page_number":29,"box":{"x":755,"y":874,"width":44,"height":7}},{"id":"0a3dcebc-d3aa-47b7-aa4d-0e5de1e80dd6","block_type":"box","text":"33.9727","page_number":29,"box":{"x":898,"y":874,"width":44,"height":7}},{"id":"70a18ea6-9fd2-458d-bcd9-8922bee7be60","block_type":"box","text":"Class Z Acc","page_number":29,"box":{"x":57,"y":888,"width":63,"height":7}},{"id":"520e8b67-e677-4daf-b8f9-5cb5bddfefe7","block_type":"box","text":"1,187","page_number":29,"box":{"x":494,"y":889,"width":29,"height":7}},{"id":"2bae0f1e-6781-4583-8100-d02269c67e5a","block_type":"box","text":"57.3676","page_number":29,"box":{"x":613,"y":889,"width":43,"height":6}},{"id":"2eb7ed7c-d6cb-48b6-ad7e-18890d0fe545","block_type":"box","text":"52.6650","page_number":29,"box":{"x":755,"y":889,"width":44,"height":6}},{"id":"d9bed16d-a356-4edc-b8f0-78c9a3928712","block_type":"box","text":"49.9886","page_number":29,"box":{"x":898,"y":889,"width":44,"height":6}},{"id":"2750ab87-8155-453e-9e78-6825cf547730","block_type":"box","text":"30","page_number":30,"box":{"x":49,"y":960,"width":13,"height":5}},{"id":"750bd9b8-0ffe-457c-a256-b0fe11b7e5b6","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":30,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"7cde2eac-68ec-454a-bf38-6d56553cec8b","block_type":"box","text":"30 June 2026","page_number":30,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"1339d158-9708-4b09-b936-8a6e5c3a7ff1","block_type":"box","text":"Statistical Information","page_number":30,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"8f04a324-a5c2-456e-93fe-4ee6e049c054","block_type":"box","text":"as at 30 June 2026","page_number":30,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"1009148d-2101-4f83-af4f-c94e91f68a28","block_type":"box","text":"(continued)","page_number":30,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"33531d76-2aa4-4200-a5d5-085f2dbdb1a8","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":30,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"78fd6e5a-eae9-4224-84cb-98cba12088f8","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":30,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"4118ce1e-f67e-48b8-9dc1-29b38e9baa7f","block_type":"box","text":"Shares outstanding","page_number":30,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"d91809b7-22e4-4e62-b4a0-488f9b679dae","block_type":"box","text":"as at","page_number":30,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"4e59f240-904d-4bd4-9f27-676d50a24f79","block_type":"box","text":"30 June 2026","page_number":30,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"2672ddfa-8e25-4b29-80e0-1731836c2ff7","block_type":"box","text":"NAV per share","page_number":30,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"d32c2693-7a46-45d0-8ff7-53fc840d5db8","block_type":"box","text":"as at","page_number":30,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"45544d58-ee1d-486c-9642-eb30730bf2b9","block_type":"box","text":"30 June 2026","page_number":30,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"aae1014f-3eda-46b7-87f0-541831f7543c","block_type":"box","text":"NAV per share","page_number":30,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"ff0918ad-7319-433d-8a12-4d1fbe5165fe","block_type":"box","text":"as at","page_number":30,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"4557950a-1bbe-40f0-832d-5927ac0b2572","block_type":"box","text":"31 December 2025","page_number":30,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"fd420cf7-5f7b-494d-a6a7-bfd94ac96603","block_type":"box","text":"NAV per share","page_number":30,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"58f33900-a9fc-497a-aa76-63eec64b705d","block_type":"box","text":"as at","page_number":30,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"84335e8a-1229-4041-b5e1-f68ed9aa737e","block_type":"box","text":"31 December 2024","page_number":30,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"25162241-302d-4891-a51a-2326aafaac9f","block_type":"box","text":"Schroder ISF European Smaller Companies (continued)","page_number":30,"box":{"x":57,"y":171,"width":341,"height":10}},{"id":"d9b7c85a-ab24-4308-b4df-2060943943f9","block_type":"box","text":"Total Net Assets in EUR","page_number":30,"box":{"x":57,"y":186,"width":145,"height":7}},{"id":"61d7fcca-dc20-4062-b02c-f0e95960125a","block_type":"box","text":"–","page_number":30,"box":{"x":518,"y":190,"width":5,"height":1}},{"id":"375e4f2a-7bec-4eb6-b70d-b07346427d3b","block_type":"box","text":"46,618,741","page_number":30,"box":{"x":594,"y":186,"width":61,"height":8}},{"id":"a8c470fe-bba9-4044-bc83-f5d0e28e6d1d","block_type":"box","text":"53,525,642","page_number":30,"box":{"x":737,"y":186,"width":62,"height":8}},{"id":"ac9457cd-e9bf-493e-8df2-f937f339bdf0","block_type":"box","text":"60,935,539","page_number":30,"box":{"x":880,"y":186,"width":62,"height":8}},{"id":"1fc7b909-e855-40e2-ad17-3900fd40338d","block_type":"box","text":"Schroder ISF European Special Situations","page_number":30,"box":{"x":57,"y":201,"width":255,"height":9}},{"id":"46f99f28-262f-427a-8fb7-3c0c301b93c4","block_type":"box","text":"Class A Acc","page_number":30,"box":{"x":57,"y":216,"width":64,"height":6}},{"id":"f57d0e9c-d79f-4bfc-816f-68f7a2578792","block_type":"box","text":"350,275","page_number":30,"box":{"x":479,"y":216,"width":44,"height":8}},{"id":"60e8bd24-be25-4e35-8d0c-9c5bdf8c10c0","block_type":"box","text":"272.0368","page_number":30,"box":{"x":605,"y":216,"width":51,"height":7}},{"id":"cd92e837-a348-47aa-a4ae-9a73cb5bb389","block_type":"box","text":"256.2098","page_number":30,"box":{"x":748,"y":216,"width":51,"height":7}},{"id":"5bcbab10-3742-4673-9deb-0b45f155fbf0","block_type":"box","text":"254.5523","page_number":30,"box":{"x":891,"y":216,"width":51,"height":7}},{"id":"d2909381-ca44-4dad-824a-a9905016e1ff","block_type":"box","text":"Class A Acc GBP","page_number":30,"box":{"x":57,"y":230,"width":92,"height":7}},{"id":"3710bb42-50f0-4a9a-a9cb-05c512805e12","block_type":"box","text":"2,431","page_number":30,"box":{"x":493,"y":230,"width":28,"height":8}},{"id":"9313d25d-7c05-4a69-8601-9dbc8fbcc377","block_type":"box","text":"260.0587","page_number":30,"box":{"x":605,"y":230,"width":51,"height":7}},{"id":"e223ff4f-6933-467f-95c3-b85643e33fe4","block_type":"box","text":"247.8808","page_number":30,"box":{"x":748,"y":230,"width":51,"height":7}},{"id":"fa085979-580c-4cb2-907b-fc3b93d26683","block_type":"box","text":"233.4691","page_number":30,"box":{"x":891,"y":230,"width":49,"height":7}},{"id":"6c61ecce-e062-4852-824e-36635fc96149","block_type":"box","text":"Class A Acc USD","page_number":30,"box":{"x":57,"y":244,"width":93,"height":7}},{"id":"5ef9328f-432d-4843-ac4f-55827431e0e3","block_type":"box","text":"15","page_number":30,"box":{"x":511,"y":245,"width":12,"height":6}},{"id":"25aea958-2069-4083-b9bd-76afadce5e09","block_type":"box","text":"108.2257","page_number":30,"box":{"x":606,"y":244,"width":50,"height":7}},{"id":"5620ac70-1835-4dfc-8ce0-59d189758ee4","block_type":"box","text":"104.9959","page_number":30,"box":{"x":749,"y":244,"width":50,"height":7}},{"id":"fcefc542-f1e0-4320-85b4-2718c67d457a","block_type":"box","text":"92.2895","page_number":30,"box":{"x":898,"y":244,"width":44,"height":7}},{"id":"eb3df3d7-ba22-44cb-9cbd-8a99c81f3f6b","block_type":"box","text":"Class A Dis GBP","page_number":30,"box":{"x":57,"y":258,"width":91,"height":7}},{"id":"fb0f3bab-9488-4bf4-be97-cb84678cf2de","block_type":"box","text":"174","page_number":30,"box":{"x":504,"y":259,"width":19,"height":6}},{"id":"e945a536-898d-4d88-b044-5aea50e25453","block_type":"box","text":"209.8785","page_number":30,"box":{"x":605,"y":259,"width":51,"height":6}},{"id":"f66931e2-062f-439b-b5a3-ff1bca5f39b0","block_type":"box","text":"200.0479","page_number":30,"box":{"x":748,"y":259,"width":51,"height":6}},{"id":"a6c4958c-f2c7-40e7-8abf-318a8deea14a","block_type":"box","text":"192.7676","page_number":30,"box":{"x":892,"y":259,"width":50,"height":6}},{"id":"771628c3-fb48-45e8-b326-94362b40131c","block_type":"box","text":"Class A1 Acc","page_number":30,"box":{"x":57,"y":273,"width":71,"height":7}},{"id":"0f943d97-ac75-4522-afe1-87f9683427fb","block_type":"box","text":"19,331","page_number":30,"box":{"x":487,"y":273,"width":34,"height":8}},{"id":"99c9a970-8526-46ed-bd74-ad0294ebae4b","block_type":"box","text":"246.6759","page_number":30,"box":{"x":605,"y":273,"width":51,"height":7}},{"id":"a1d159d9-6b31-402b-894d-53c6756122db","block_type":"box","text":"232.9013","page_number":30,"box":{"x":748,"y":273,"width":51,"height":7}},{"id":"f3d6a735-74b8-45f9-bb02-502c0559dcb6","block_type":"box","text":"232.5592","page_number":30,"box":{"x":891,"y":273,"width":51,"height":7}},{"id":"2067195d-cfb5-4748-99fb-8fb46e1af3a8","block_type":"box","text":"Class B Acc","page_number":30,"box":{"x":57,"y":287,"width":64,"height":7}},{"id":"8765050c-888c-4af6-a739-d7aac0d2b238","block_type":"box","text":"70,660","page_number":30,"box":{"x":486,"y":287,"width":37,"height":8}},{"id":"9a3f1677-50a5-40dc-9609-660968b12f12","block_type":"box","text":"240.2777","page_number":30,"box":{"x":605,"y":287,"width":51,"height":7}},{"id":"3ecb6277-d938-4f55-8c21-0082d55d0857","block_type":"box","text":"226.9729","page_number":30,"box":{"x":748,"y":287,"width":51,"height":7}},{"id":"01d3c7c4-e504-472d-89bb-3ee32f9cc6c1","block_type":"box","text":"226.8679","page_number":30,"box":{"x":891,"y":287,"width":51,"height":7}},{"id":"e7a8cbf0-1b2d-4e48-9c3f-4f08480f73d9","block_type":"box","text":"Class C Acc","page_number":30,"box":{"x":57,"y":301,"width":64,"height":7}},{"id":"74ca835b-eee8-4933-8060-ed64f76a03f9","block_type":"box","text":"41,193","page_number":30,"box":{"x":486,"y":302,"width":37,"height":7}},{"id":"294f2638-95a3-4dd5-bbbe-d75ff28f15f1","block_type":"box","text":"305.5873","page_number":30,"box":{"x":605,"y":302,"width":51,"height":6}},{"id":"9da890ff-02fb-4fe2-a9e3-ede24cb9f077","block_type":"box","text":"286.6696","page_number":30,"box":{"x":748,"y":302,"width":51,"height":6}},{"id":"c7c8177a-a4af-4abf-af49-4939084c3f39","block_type":"box","text":"282.5209","page_number":30,"box":{"x":891,"y":302,"width":51,"height":6}},{"id":"fc0c5f2c-d541-4771-b2bf-2f37242f8f3e","block_type":"box","text":"Class C Acc GBP","page_number":30,"box":{"x":57,"y":316,"width":92,"height":6}},{"id":"19a9ee3d-9afe-49b4-9782-3990ea203e52","block_type":"box","text":"664","page_number":30,"box":{"x":503,"y":316,"width":20,"height":6}},{"id":"556fa8d1-523f-4d92-8684-6b3f85420e8c","block_type":"box","text":"284.7410","page_number":30,"box":{"x":605,"y":316,"width":51,"height":6}},{"id":"244380dd-554d-4aca-a520-815f1f4fbadd","block_type":"box","text":"270.3352","page_number":30,"box":{"x":748,"y":316,"width":51,"height":6}},{"id":"e74a6431-177d-49ba-841c-87aa1787c1f0","block_type":"box","text":"252.5979","page_number":30,"box":{"x":891,"y":316,"width":51,"height":6}},{"id":"f2ed2f0e-0ca7-409c-8d17-dec31a936185","block_type":"box","text":"Class C Acc USD","page_number":30,"box":{"x":57,"y":330,"width":92,"height":7}},{"id":"629bb146-71de-4a52-82f9-1a711beea980","block_type":"box","text":"40","page_number":30,"box":{"x":510,"y":330,"width":13,"height":7}},{"id":"6f962007-2b45-4b4b-a946-ef637441addc","block_type":"box","text":"288.7195","page_number":30,"box":{"x":605,"y":330,"width":51,"height":7}},{"id":"3f4b7f30-e772-48ac-8401-985e1618e68b","block_type":"box","text":"279.0443","page_number":30,"box":{"x":748,"y":330,"width":51,"height":7}},{"id":"a900db44-41c1-4404-b89e-114aa3337ce6","block_type":"box","text":"243.2896","page_number":30,"box":{"x":891,"y":330,"width":51,"height":7}},{"id":"d7c02cc8-ca4e-40ba-95d1-91ad823f8df2","block_type":"box","text":"Class C Dis","page_number":30,"box":{"x":57,"y":344,"width":62,"height":7}},{"id":"4cd7b079-bfd2-4182-baa3-74f062d5d2bd","block_type":"box","text":"1,030","page_number":30,"box":{"x":494,"y":344,"width":29,"height":8}},{"id":"a3dc2939-d7dc-47fa-9209-9c82681778e3","block_type":"box","text":"226.9617","page_number":30,"box":{"x":605,"y":344,"width":51,"height":7}},{"id":"c61af950-a229-4d6f-80b0-c4b72a67c0e4","block_type":"box","text":"212.9113","page_number":30,"box":{"x":748,"y":344,"width":51,"height":7}},{"id":"dd32a93f-b58e-48d9-891e-881b650ec89d","block_type":"box","text":"214.5969","page_number":30,"box":{"x":891,"y":344,"width":51,"height":7}},{"id":"e1a01cf7-31f0-4b30-8496-515d893c495a","block_type":"box","text":"Class C Dis GBP","page_number":30,"box":{"x":57,"y":358,"width":91,"height":7}},{"id":"28214dd2-5894-42ed-8613-8226b273c010","block_type":"box","text":"385","page_number":30,"box":{"x":503,"y":359,"width":20,"height":6}},{"id":"ee2ec197-a58a-42e8-bf4a-7bae938f901d","block_type":"box","text":"226.3474","page_number":30,"box":{"x":605,"y":359,"width":51,"height":6}},{"id":"590327ed-a485-47d3-b7ff-8a1c0d31c92c","block_type":"box","text":"214.8935","page_number":30,"box":{"x":748,"y":359,"width":51,"height":6}},{"id":"6f462690-b225-421d-85d5-5c1cb46721ae","block_type":"box","text":"205.4002","page_number":30,"box":{"x":891,"y":359,"width":51,"height":6}},{"id":"a2249db5-67b7-4d77-82a2-e1134e806fe0","block_type":"box","text":"Class I Acc","page_number":30,"box":{"x":57,"y":373,"width":60,"height":6}},{"id":"19aaddc7-9742-4a45-a32c-02abcdaf7a09","block_type":"box","text":"5,526","page_number":30,"box":{"x":493,"y":373,"width":30,"height":8}},{"id":"c65a396a-1a5d-4f5d-a818-c905c2f3723c","block_type":"box","text":"410.3482","page_number":30,"box":{"x":605,"y":373,"width":51,"height":7}},{"id":"9be80609-df25-4412-8ce0-02c53c3a11eb","block_type":"box","text":"383.0734","page_number":30,"box":{"x":748,"y":373,"width":51,"height":7}},{"id":"154a75a1-487e-46e0-8a8f-363d70e35396","block_type":"box","text":"373.8517","page_number":30,"box":{"x":891,"y":373,"width":51,"height":7}},{"id":"40b5c31d-8619-492e-9360-82547aa6a21c","block_type":"box","text":"Class K1 Acc","page_number":30,"box":{"x":57,"y":387,"width":71,"height":7}},{"id":"f499d97e-0d89-4763-b1a3-f8c18dfbbb43","block_type":"box","text":"6,026","page_number":30,"box":{"x":493,"y":387,"width":30,"height":8}},{"id":"8817142f-e6b7-4a30-98b9-bfcfa6c96fd0","block_type":"box","text":"311.6316","page_number":30,"box":{"x":605,"y":387,"width":51,"height":7}},{"id":"2fb58092-8db5-4e12-b1b2-9e24cb684dae","block_type":"box","text":"292.0800","page_number":30,"box":{"x":748,"y":387,"width":51,"height":7}},{"id":"e622c46c-f6d5-4077-a7ce-2e13c54922f0","block_type":"box","text":"287.3512","page_number":30,"box":{"x":891,"y":387,"width":51,"height":7}},{"id":"1d72af0f-a0fe-4fbc-9308-7342d23cb51b","block_type":"box","text":"Class S Acc","page_number":30,"box":{"x":57,"y":401,"width":63,"height":7}},{"id":"00a62604-ea0e-4de2-b8e0-6a03195dabab","block_type":"box","text":"35","page_number":30,"box":{"x":510,"y":401,"width":13,"height":7}},{"id":"97c86113-339c-4502-98f1-d30583c8c6b7","block_type":"box","text":"317.1716","page_number":30,"box":{"x":605,"y":401,"width":51,"height":7}},{"id":"f4f2f0e6-6fbc-4d2d-902c-428d7f2fb052","block_type":"box","text":"297.2092","page_number":30,"box":{"x":748,"y":401,"width":51,"height":7}},{"id":"2607c352-15b5-4d29-a328-b1955976fa02","block_type":"box","text":"292.1623","page_number":30,"box":{"x":891,"y":401,"width":51,"height":7}},{"id":"83ced01a-89a0-4ce5-8120-7e42ccafb400","block_type":"box","text":"Class S Dis","page_number":30,"box":{"x":57,"y":415,"width":61,"height":7}},{"id":"4bd869e8-32f2-4bee-b0b6-487455cc3f40","block_type":"box","text":"3,990","page_number":30,"box":{"x":493,"y":416,"width":30,"height":7}},{"id":"79fe90f9-5001-49b9-94dc-384df032ca7e","block_type":"box","text":"255.9399","page_number":30,"box":{"x":605,"y":416,"width":51,"height":6}},{"id":"62ec8f93-4000-42ff-811a-b05cfc90b960","block_type":"box","text":"239.7997","page_number":30,"box":{"x":748,"y":416,"width":51,"height":6}},{"id":"a13488ac-b77f-4552-adad-8eae1a429982","block_type":"box","text":"241.1546","page_number":30,"box":{"x":891,"y":416,"width":51,"height":6}},{"id":"9ac28fe0-2585-4d62-a7cb-2d2956ca2122","block_type":"box","text":"Class X Acc GBP Hedged","page_number":30,"box":{"x":57,"y":430,"width":141,"height":9}},{"id":"68d2e121-1e15-4b97-8b0b-99960c7a9634","block_type":"box","text":"100","page_number":30,"box":{"x":504,"y":430,"width":19,"height":7}},{"id":"96f8aa0c-daea-4237-a00b-7a08029e48f8","block_type":"box","text":"131.2426","page_number":30,"box":{"x":606,"y":430,"width":50,"height":7}},{"id":"cfe227ba-e61c-4fae-9824-154db9ed4773","block_type":"box","text":"121.5758","page_number":30,"box":{"x":749,"y":430,"width":50,"height":7}},{"id":"a4defc0c-ddbb-41b0-ba67-456add6cd824","block_type":"box","text":"116.7491","page_number":30,"box":{"x":892,"y":430,"width":48,"height":7}},{"id":"b27aa634-f3d4-4e0e-9b40-98bd55bb72b8","block_type":"box","text":"Class Z Acc","page_number":30,"box":{"x":57,"y":444,"width":63,"height":7}},{"id":"9102f70b-d146-4d8c-a446-0c7fba69c4b1","block_type":"box","text":"718","page_number":30,"box":{"x":503,"y":444,"width":20,"height":7}},{"id":"6889bb25-6d08-48c0-82e5-01e0105a1309","block_type":"box","text":"307.1089","page_number":30,"box":{"x":605,"y":444,"width":51,"height":7}},{"id":"01440ec4-bb27-4d4b-969a-9543fa154b83","block_type":"box","text":"288.0934","page_number":30,"box":{"x":748,"y":444,"width":51,"height":7}},{"id":"7de0d35c-9d18-46c0-9bac-5c13607c5b41","block_type":"box","text":"283.9468","page_number":30,"box":{"x":891,"y":444,"width":51,"height":7}},{"id":"53f0479b-64d8-4508-aa09-7946edb6cbca","block_type":"box","text":"Total Net Assets in EUR","page_number":30,"box":{"x":57,"y":458,"width":145,"height":7}},{"id":"62fd6060-bd38-4fad-9135-7eeb4f80a014","block_type":"box","text":"–","page_number":30,"box":{"x":518,"y":462,"width":5,"height":1}},{"id":"36cbfe4b-20b6-418d-8225-b8c3dd52d2e8","block_type":"box","text":"136,376,965","page_number":30,"box":{"x":588,"y":459,"width":68,"height":7}},{"id":"97d7b030-2cef-4545-9022-2383ad5efd57","block_type":"box","text":"144,350,838","page_number":30,"box":{"x":730,"y":459,"width":69,"height":7}},{"id":"b8aee8d0-e109-41b1-8aac-d23fbd6160f8","block_type":"box","text":"244,065,739","page_number":30,"box":{"x":873,"y":459,"width":69,"height":7}},{"id":"ab14fe30-0431-455f-bd12-127c90e65862","block_type":"box","text":"Schroder ISF European Sustainable Equity","page_number":30,"box":{"x":57,"y":473,"width":261,"height":9}},{"id":"067de2e6-ccfb-4c2e-a060-0050d83a2785","block_type":"box","text":"Class A Acc","page_number":30,"box":{"x":57,"y":488,"width":64,"height":7}},{"id":"a585d7ed-679d-46e3-91cc-88a02fdb1378","block_type":"box","text":"98,392","page_number":30,"box":{"x":486,"y":488,"width":37,"height":8}},{"id":"5b2f3c4f-97f6-4ff0-b28f-313fd5b61527","block_type":"box","text":"177.7683","page_number":30,"box":{"x":606,"y":488,"width":50,"height":7}},{"id":"dafe3afa-53f0-4f35-ad7c-229e32fa5cc2","block_type":"box","text":"166.7911","page_number":30,"box":{"x":749,"y":488,"width":48,"height":7}},{"id":"bfde0e8f-e1cf-41cf-9fe6-db8c46e9c7d3","block_type":"box","text":"149.3162","page_number":30,"box":{"x":892,"y":488,"width":50,"height":7}},{"id":"7ea15246-4025-48c2-8dce-bb76b47fc16d","block_type":"box","text":"Class A Acc USD","page_number":30,"box":{"x":57,"y":502,"width":92,"height":7}},{"id":"7204927c-7837-4120-9dcb-e8493bab8219","block_type":"box","text":"398","page_number":30,"box":{"x":503,"y":502,"width":20,"height":7}},{"id":"14283e8a-4de3-4951-a7da-7b7f8ee9806f","block_type":"box","text":"167.6235","page_number":30,"box":{"x":606,"y":502,"width":50,"height":7}},{"id":"540ba3b6-5114-421e-8762-6bff72887275","block_type":"box","text":"162.3395","page_number":30,"box":{"x":749,"y":502,"width":50,"height":7}},{"id":"bc043e4a-13db-4425-a820-163bb9320824","block_type":"box","text":"128.3325","page_number":30,"box":{"x":892,"y":502,"width":50,"height":7}},{"id":"69bf35c0-d359-4eed-8d5d-79b2d690c4fa","block_type":"box","text":"Class A Acc USD Hedged","page_number":30,"box":{"x":57,"y":516,"width":142,"height":9}},{"id":"7ab4342f-5a84-4321-a0e6-0d83382e4b7f","block_type":"box","text":"7,438","page_number":30,"box":{"x":493,"y":517,"width":30,"height":7}},{"id":"043398ce-185e-4c32-88c2-e155d6bc4819","block_type":"box","text":"147.9237","page_number":30,"box":{"x":606,"y":517,"width":50,"height":6}},{"id":"e141d2dd-44a5-411e-9ee9-6c2720b4bc87","block_type":"box","text":"137.3824","page_number":30,"box":{"x":749,"y":517,"width":50,"height":6}},{"id":"5a089cb1-795d-410b-8715-71ec0969a22c","block_type":"box","text":"120.4295","page_number":30,"box":{"x":892,"y":517,"width":50,"height":6}},{"id":"513159ba-b3fc-4115-91b5-74686f481543","block_type":"box","text":"Class A Dis AV","page_number":30,"box":{"x":57,"y":531,"width":82,"height":6}},{"id":"9c711d5a-60a3-471c-988e-706ab58790cd","block_type":"box","text":"6,709","page_number":30,"box":{"x":493,"y":531,"width":30,"height":7}},{"id":"8f487cb7-cef2-44c9-b8a7-4798babcb158","block_type":"box","text":"130.2574","page_number":30,"box":{"x":606,"y":531,"width":50,"height":6}},{"id":"323e37a3-400f-4299-a0de-a7c1ebada36e","block_type":"box","text":"122.2161","page_number":30,"box":{"x":749,"y":531,"width":48,"height":6}},{"id":"18180d82-05a3-4137-b405-916210e611ad","block_type":"box","text":"112.5831","page_number":30,"box":{"x":892,"y":531,"width":48,"height":6}},{"id":"d047584b-1209-4569-b070-35cb0f319af8","block_type":"box","text":"Class A Dis GBP AV","page_number":30,"box":{"x":57,"y":545,"width":110,"height":7}},{"id":"bfdba860-c3c4-4d9c-9152-ffcbfdf17a18","block_type":"box","text":"664","page_number":30,"box":{"x":503,"y":545,"width":20,"height":7}},{"id":"b7591d4b-9d3f-413a-93be-ddf222f86453","block_type":"box","text":"129.1912","page_number":30,"box":{"x":606,"y":545,"width":50,"height":7}},{"id":"79f2d645-6891-4876-845f-721501a39366","block_type":"box","text":"122.5909","page_number":30,"box":{"x":749,"y":545,"width":50,"height":7}},{"id":"7d00da0c-3066-4f44-bebe-2ca996e8da6f","block_type":"box","text":"107.1365","page_number":30,"box":{"x":892,"y":545,"width":50,"height":7}},{"id":"4b6ea10e-1bd4-44d3-87af-b14fde615018","block_type":"box","text":"Class A Dis SV","page_number":30,"box":{"x":57,"y":559,"width":81,"height":7}},{"id":"95e45378-5c7b-4caa-9e28-75a1943de329","block_type":"box","text":"10,379","page_number":30,"box":{"x":487,"y":559,"width":36,"height":8}},{"id":"2ca3b4f4-72f4-43a0-84f9-629744990bcc","block_type":"box","text":"113.5489","page_number":30,"box":{"x":606,"y":559,"width":50,"height":7}},{"id":"109d92e5-2888-4087-a8f8-f7b4716c3e9a","block_type":"box","text":"108.5041","page_number":30,"box":{"x":749,"y":559,"width":48,"height":7}},{"id":"6e7b7c37-348d-4c59-aa88-4486e03e595f","block_type":"box","text":"100.0368","page_number":30,"box":{"x":892,"y":559,"width":50,"height":7}},{"id":"500404ec-36b8-422f-a8df-7a0fb9a05868","block_type":"box","text":"Class A Dis USD SV","page_number":30,"box":{"x":57,"y":573,"width":109,"height":7}},{"id":"084ee673-4130-4a85-95c6-802297c169bd","block_type":"box","text":"908","page_number":30,"box":{"x":503,"y":574,"width":20,"height":6}},{"id":"0cfcc371-5d5e-44f7-ad5c-37b3efa3c553","block_type":"box","text":"108.2567","page_number":30,"box":{"x":606,"y":574,"width":50,"height":6}},{"id":"82bd6de6-56d9-4e5c-8064-dac9656a8aa6","block_type":"box","text":"106.7710","page_number":30,"box":{"x":749,"y":574,"width":50,"height":6}},{"id":"1f306a77-8d5c-47ff-9e2a-7ff0ff2bbbda","block_type":"box","text":"86.9304","page_number":30,"box":{"x":898,"y":574,"width":44,"height":6}},{"id":"ff29fff8-169c-4b5f-acd1-859e4c3922d6","block_type":"box","text":"Class A1 Acc","page_number":30,"box":{"x":57,"y":588,"width":71,"height":7}},{"id":"caff389f-7743-4af6-9a4a-47bbd2ba7a48","block_type":"box","text":"24,343","page_number":30,"box":{"x":486,"y":588,"width":37,"height":8}},{"id":"e710052e-84fc-412b-accf-722b37203149","block_type":"box","text":"129.9401","page_number":30,"box":{"x":606,"y":588,"width":48,"height":7}},{"id":"e569cd9d-26f3-4c40-ade2-ca22ec59f94c","block_type":"box","text":"122.2215","page_number":30,"box":{"x":749,"y":588,"width":50,"height":7}},{"id":"f7d3b677-7742-4a4d-b19b-75863db6ee0a","block_type":"box","text":"109.9643","page_number":30,"box":{"x":892,"y":588,"width":50,"height":7}},{"id":"bedc0e96-eeb0-40d4-9c5b-d0c645314334","block_type":"box","text":"Class A1 Acc USD Hedged","page_number":30,"box":{"x":57,"y":602,"width":149,"height":9}},{"id":"f905cb77-14b1-414a-95d1-3a6044a6525b","block_type":"box","text":"7,045","page_number":30,"box":{"x":493,"y":602,"width":30,"height":8}},{"id":"322eac60-f764-4452-9a5e-24f8dab1137e","block_type":"box","text":"144.1408","page_number":30,"box":{"x":606,"y":602,"width":50,"height":7}},{"id":"492d0f50-c7fd-401c-9305-35182e0661c6","block_type":"box","text":"134.2024","page_number":30,"box":{"x":749,"y":602,"width":50,"height":7}},{"id":"1f25cba1-53b5-4b61-9cf6-81c1d1d2c5cd","block_type":"box","text":"118.2282","page_number":30,"box":{"x":892,"y":602,"width":50,"height":7}},{"id":"ac462067-4728-4460-bddf-a61783928092","block_type":"box","text":"Class B Acc","page_number":30,"box":{"x":57,"y":616,"width":64,"height":7}},{"id":"10e2beef-5a93-4d32-9a6d-07914e380aa7","block_type":"box","text":"43,728","page_number":30,"box":{"x":486,"y":617,"width":37,"height":7}},{"id":"57dacde2-2e40-4da6-a909-3b00a20e70d2","block_type":"box","text":"170.4555","page_number":30,"box":{"x":606,"y":617,"width":50,"height":6}},{"id":"8c015b8a-3655-481d-9a6a-48ffe1bcb74f","block_type":"box","text":"160.4105","page_number":30,"box":{"x":749,"y":617,"width":50,"height":6}},{"id":"ce2e2b82-98ec-4903-987d-2bc483f39db0","block_type":"box","text":"144.4680","page_number":30,"box":{"x":892,"y":617,"width":50,"height":6}},{"id":"8f53d3d4-b64f-42fd-905a-d7eb2d4d95ee","block_type":"box","text":"Class C Acc","page_number":30,"box":{"x":57,"y":630,"width":64,"height":7}},{"id":"5deae518-2719-40b1-9f5e-0082305029cb","block_type":"box","text":"8,119","page_number":30,"box":{"x":493,"y":631,"width":30,"height":7}},{"id":"619e1291-3d3d-4415-bc9e-7f50f53a7bda","block_type":"box","text":"187.1702","page_number":30,"box":{"x":606,"y":631,"width":50,"height":6}},{"id":"fa1cfa1f-f60d-459c-805a-3902dc5a3f88","block_type":"box","text":"175.0233","page_number":30,"box":{"x":749,"y":631,"width":50,"height":6}},{"id":"133a63d9-5a6e-4c15-a09a-f9364ac53b22","block_type":"box","text":"155.6268","page_number":30,"box":{"x":892,"y":631,"width":50,"height":6}},{"id":"d7a6a73e-5d75-45c5-9201-df23bb885f4a","block_type":"box","text":"Class C Acc USD","page_number":30,"box":{"x":57,"y":645,"width":92,"height":7}},{"id":"8cff9c19-1ed8-477a-a011-4cee42bbc51a","block_type":"box","text":"387","page_number":30,"box":{"x":503,"y":645,"width":20,"height":7}},{"id":"27eb8b87-3b55-4b76-a297-ebc373554549","block_type":"box","text":"171.8228","page_number":30,"box":{"x":606,"y":645,"width":50,"height":7}},{"id":"7f1e501e-f66c-41c9-a202-92eecce28fe2","block_type":"box","text":"165.8030","page_number":30,"box":{"x":749,"y":645,"width":50,"height":7}},{"id":"f2970764-ee69-409f-b2b0-fde5b69080ad","block_type":"box","text":"130.1882","page_number":30,"box":{"x":892,"y":645,"width":50,"height":7}},{"id":"62940a89-9670-4cad-9dfa-504e5ea082e8","block_type":"box","text":"Class C Dis AV","page_number":30,"box":{"x":57,"y":659,"width":81,"height":7}},{"id":"4c046f79-2d76-4974-b7d2-e6cb568e5d4c","block_type":"box","text":"7,774","page_number":30,"box":{"x":493,"y":659,"width":30,"height":8}},{"id":"5de49fd8-ede9-4481-8d9a-fbbc7e94604a","block_type":"box","text":"133.5497","page_number":30,"box":{"x":606,"y":659,"width":50,"height":7}},{"id":"d06bb4df-44e5-45af-8e1d-5308e5f22854","block_type":"box","text":"124.8840","page_number":30,"box":{"x":749,"y":659,"width":50,"height":7}},{"id":"120946fc-b896-4138-b22d-ecb6431b4268","block_type":"box","text":"114.2563","page_number":30,"box":{"x":892,"y":659,"width":50,"height":7}},{"id":"10d0a6a7-b784-425d-b396-182e27ff1dac","block_type":"box","text":"Class C Dis GBP SV","page_number":30,"box":{"x":57,"y":673,"width":109,"height":7}},{"id":"d804d23e-69c4-427d-a6d3-286ccba58029","block_type":"box","text":"2,196","page_number":30,"box":{"x":493,"y":674,"width":30,"height":7}},{"id":"693c0b8e-0c49-4ece-912a-1ac819c59684","block_type":"box","text":"118.5645","page_number":30,"box":{"x":606,"y":674,"width":50,"height":6}},{"id":"10c85493-76dc-4891-a1b1-77fd02a5b724","block_type":"box","text":"114.1930","page_number":30,"box":{"x":749,"y":674,"width":50,"height":6}},{"id":"9088eb8e-98b0-450b-8d97-c2a64f06ddf0","block_type":"box","text":"99.2070","page_number":30,"box":{"x":898,"y":674,"width":44,"height":6}},{"id":"a8b4af0c-889c-402c-9716-55ae5e8a097a","block_type":"box","text":"Class C Dis SV","page_number":30,"box":{"x":57,"y":688,"width":81,"height":6}},{"id":"d6503065-84f8-42b2-b5de-d0611fcbeb70","block_type":"box","text":"12,590","page_number":30,"box":{"x":487,"y":688,"width":36,"height":7}},{"id":"cff4004f-0eec-4f82-a4f4-145f8cfe6836","block_type":"box","text":"117.6988","page_number":30,"box":{"x":606,"y":688,"width":50,"height":6}},{"id":"03177e34-995a-4b30-a7e9-06b4b8d175c6","block_type":"box","text":"112.0896","page_number":30,"box":{"x":749,"y":688,"width":50,"height":6}},{"id":"6c7aad18-0779-4a95-b6fb-4f0bf433e81d","block_type":"box","text":"102.6453","page_number":30,"box":{"x":892,"y":688,"width":50,"height":6}},{"id":"7e15a88c-5d5f-4f45-894a-4883db3f078f","block_type":"box","text":"Class C Dis USD SV","page_number":30,"box":{"x":57,"y":702,"width":109,"height":7}},{"id":"4d0e4543-59e8-41fb-9de7-300c194e4952","block_type":"box","text":"1,821","page_number":30,"box":{"x":493,"y":702,"width":28,"height":8}},{"id":"9cd6a486-f17c-479f-a350-1e2b5c230978","block_type":"box","text":"112.2204","page_number":30,"box":{"x":606,"y":702,"width":50,"height":7}},{"id":"f0acbd59-dbe1-41c1-a259-40b1abc530b1","block_type":"box","text":"110.3165","page_number":30,"box":{"x":749,"y":702,"width":50,"height":7}},{"id":"dead2f24-5a12-4f4e-a9ba-82d7b056466a","block_type":"box","text":"89.2086","page_number":30,"box":{"x":898,"y":702,"width":44,"height":7}},{"id":"9b79771b-da27-4f6a-9e7c-f28f9ba0a484","block_type":"box","text":"Class I Acc","page_number":30,"box":{"x":57,"y":716,"width":60,"height":7}},{"id":"85037e5a-96bc-4278-ab0a-c9622fb9ca99","block_type":"box","text":"54,791","page_number":30,"box":{"x":486,"y":716,"width":35,"height":8}},{"id":"4205cfe9-d525-49e4-8185-fd96332ad1cf","block_type":"box","text":"199.5709","page_number":30,"box":{"x":606,"y":716,"width":50,"height":7}},{"id":"6b59717b-221c-4a31-9dac-f8976945aa90","block_type":"box","text":"185.8265","page_number":30,"box":{"x":749,"y":716,"width":50,"height":7}},{"id":"2c4fa622-bde8-4c76-9e21-256acf8350f6","block_type":"box","text":"163.8269","page_number":30,"box":{"x":892,"y":716,"width":50,"height":7}},{"id":"4187c868-d19d-4611-8fdc-c5a848c05b53","block_type":"box","text":"Class S Dis SV","page_number":30,"box":{"x":57,"y":730,"width":80,"height":7}},{"id":"5b1e859e-8174-4ade-a4a8-4d2416cd6aa8","block_type":"box","text":"19,704","page_number":30,"box":{"x":487,"y":731,"width":36,"height":7}},{"id":"73dd6439-2920-4633-add5-522658bdcbc6","block_type":"box","text":"119.2325","page_number":30,"box":{"x":606,"y":731,"width":50,"height":6}},{"id":"be9aceec-a15e-4c92-a1d5-d028983d6a75","block_type":"box","text":"113.4114","page_number":30,"box":{"x":749,"y":731,"width":50,"height":6}},{"id":"fbcec38f-cdff-4430-9737-81a0ddb2d271","block_type":"box","text":"103.6001","page_number":30,"box":{"x":892,"y":731,"width":48,"height":6}},{"id":"ef22f43a-690d-4463-853d-962b88742a6a","block_type":"box","text":"Class X Dis GBP","page_number":30,"box":{"x":57,"y":745,"width":90,"height":6}},{"id":"b0e8b593-3298-49ee-bfd2-babbc8df1106","block_type":"box","text":"5,914","page_number":30,"box":{"x":493,"y":745,"width":30,"height":8}},{"id":"a24bc924-03d4-41cb-8a6c-14f6f14b7e3e","block_type":"box","text":"117.4206","page_number":30,"box":{"x":606,"y":745,"width":50,"height":7}},{"id":"b430bab2-cb77-4c05-a783-9c72f5244251","block_type":"box","text":"110.8206","page_number":30,"box":{"x":749,"y":745,"width":50,"height":7}},{"id":"17e64e06-fb72-43e1-a240-b8390998a07e","block_type":"box","text":"95.7904","page_number":30,"box":{"x":898,"y":745,"width":44,"height":7}},{"id":"649b9a5c-9132-4752-ad82-28059e7e454a","block_type":"box","text":"Class Z Acc","page_number":30,"box":{"x":57,"y":759,"width":63,"height":7}},{"id":"c2feeb26-e57f-4561-9fd8-c90aba2a8cfe","block_type":"box","text":"812","page_number":30,"box":{"x":503,"y":759,"width":20,"height":7}},{"id":"e08e09ff-2533-430d-b84d-ac56a2ddb0f5","block_type":"box","text":"147.4219","page_number":30,"box":{"x":606,"y":759,"width":50,"height":7}},{"id":"540a5a6e-f270-4141-aa35-f3c501972194","block_type":"box","text":"137.8557","page_number":30,"box":{"x":749,"y":759,"width":50,"height":7}},{"id":"fd89f197-056f-4ecd-9f50-0a61ac8145d4","block_type":"box","text":"122.5832","page_number":30,"box":{"x":892,"y":759,"width":50,"height":7}},{"id":"60ee9e08-aaa3-475f-8d36-dd600c2901e2","block_type":"box","text":"Class Z Dis GBP AV","page_number":30,"box":{"x":57,"y":773,"width":109,"height":7}},{"id":"f31bed96-1efd-4e5f-b29c-16edf98728b6","block_type":"box","text":"41","page_number":30,"box":{"x":510,"y":774,"width":11,"height":6}},{"id":"ea41d843-d82e-4034-8b2d-118d661141a3","block_type":"box","text":"132.6288","page_number":30,"box":{"x":606,"y":773,"width":50,"height":7}},{"id":"52b87839-2f8d-47ed-a0fc-5200a91cd034","block_type":"box","text":"125.3948","page_number":30,"box":{"x":749,"y":773,"width":50,"height":7}},{"id":"50f6190b-4842-4622-9270-bb222dd25109","block_type":"box","text":"108.8220","page_number":30,"box":{"x":892,"y":773,"width":50,"height":7}},{"id":"ac9a67bd-0c9b-4bca-a605-288d427b67fa","block_type":"box","text":"Total Net Assets in EUR","page_number":30,"box":{"x":57,"y":787,"width":145,"height":7}},{"id":"0dbf7688-8792-4ce0-8dd2-ebe861928d52","block_type":"box","text":"–","page_number":30,"box":{"x":517,"y":791,"width":6,"height":1}},{"id":"3c39d5f8-554c-425a-9f73-1ef7956266d6","block_type":"box","text":"51,055,402","page_number":30,"box":{"x":594,"y":788,"width":62,"height":7}},{"id":"b762197f-d2a2-4ec2-a582-10f023f78037","block_type":"box","text":"58,507,266","page_number":30,"box":{"x":737,"y":788,"width":62,"height":7}},{"id":"7233d8ff-5213-473c-9cc4-8f1675cd6f57","block_type":"box","text":"132,730,147","page_number":30,"box":{"x":873,"y":788,"width":69,"height":7}},{"id":"146f9145-e29e-4e25-8f74-5da337900494","block_type":"box","text":"Schroder ISF European Value","page_number":30,"box":{"x":57,"y":803,"width":179,"height":9}},{"id":"5de3ffd0-887c-44d6-aa03-d23df6b4f4b7","block_type":"box","text":"Class A Acc","page_number":30,"box":{"x":57,"y":817,"width":64,"height":7}},{"id":"b9d31dbd-5144-4413-a11d-4ddb176e1196","block_type":"box","text":"969,521","page_number":30,"box":{"x":479,"y":817,"width":42,"height":8}},{"id":"2c071e25-db78-44a4-b431-462d0c1c5e92","block_type":"box","text":"117.4153","page_number":30,"box":{"x":606,"y":817,"width":50,"height":7}},{"id":"3694d778-a856-4f07-a72e-1e8a10d90548","block_type":"box","text":"110.1497","page_number":30,"box":{"x":749,"y":817,"width":50,"height":7}},{"id":"9a155520-aa27-4501-935f-21270ef31e8a","block_type":"box","text":"86.2536","page_number":30,"box":{"x":898,"y":817,"width":44,"height":7}},{"id":"7daf3803-cc8e-49f2-91fc-d07b1cb9456a","block_type":"box","text":"Class A Acc SGD Hedged","page_number":30,"box":{"x":57,"y":831,"width":142,"height":9}},{"id":"80a5361c-0cae-4bba-9166-e7a57bbd9a7c","block_type":"box","text":"47,930","page_number":30,"box":{"x":486,"y":832,"width":37,"height":7}},{"id":"4aafccf2-d777-4246-8e9b-753dd9a944f3","block_type":"box","text":"193.8022","page_number":30,"box":{"x":606,"y":832,"width":50,"height":6}},{"id":"913dc5ec-fd5e-4393-826f-7eff75de3652","block_type":"box","text":"182.5783","page_number":30,"box":{"x":749,"y":832,"width":50,"height":6}},{"id":"6a3aac6c-2bae-4013-927c-a5c3c1640c17","block_type":"box","text":"143.4940","page_number":30,"box":{"x":892,"y":832,"width":50,"height":6}},{"id":"c3c8bf97-1c98-4b8a-a4bf-88f84187bfc1","block_type":"box","text":"Class A Acc USD","page_number":30,"box":{"x":57,"y":845,"width":92,"height":7}},{"id":"b6b0e8bd-4d4e-4da0-98e9-b98921b68834","block_type":"box","text":"7,527","page_number":30,"box":{"x":493,"y":846,"width":30,"height":7}},{"id":"21f78830-58d7-4ee1-9768-9160f8f40f4f","block_type":"box","text":"138.2526","page_number":30,"box":{"x":606,"y":846,"width":50,"height":6}},{"id":"aad5ce15-5667-47f3-ab27-e55f1fdbe2bb","block_type":"box","text":"133.6200","page_number":30,"box":{"x":749,"y":846,"width":50,"height":6}},{"id":"10cf642e-747a-4df7-901c-79ad091b012a","block_type":"box","text":"92.6166","page_number":30,"box":{"x":898,"y":846,"width":44,"height":6}},{"id":"e02b184b-ca60-4c53-b59a-0051420a8b66","block_type":"box","text":"Class A Dis","page_number":30,"box":{"x":57,"y":860,"width":62,"height":7}},{"id":"c436cf58-2a15-41ad-9c03-05caf40ca236","block_type":"box","text":"124,067","page_number":30,"box":{"x":480,"y":860,"width":43,"height":8}},{"id":"035b4b42-d7e4-4ff5-998c-99403314b72d","block_type":"box","text":"71.1953","page_number":30,"box":{"x":612,"y":860,"width":44,"height":7}},{"id":"f63f26e9-1ccd-4bb4-9cb5-9c6caf9dc2b6","block_type":"box","text":"66.7894","page_number":30,"box":{"x":755,"y":860,"width":44,"height":7}},{"id":"33530e56-1dd2-4968-a258-e16d2026555f","block_type":"box","text":"54.4072","page_number":30,"box":{"x":898,"y":860,"width":44,"height":7}},{"id":"7a865971-b078-4ad7-8aaa-beede4f296d8","block_type":"box","text":"Class A1 Acc","page_number":30,"box":{"x":57,"y":874,"width":71,"height":7}},{"id":"32d5dbbb-5761-4f82-b9a2-7e40616f86e0","block_type":"box","text":"209,108","page_number":30,"box":{"x":479,"y":874,"width":44,"height":8}},{"id":"2d776ced-9709-4934-a8b5-df90d090a904","block_type":"box","text":"106.2386","page_number":30,"box":{"x":606,"y":874,"width":50,"height":7}},{"id":"82792d34-86be-499d-8ae1-afd1b99d6107","block_type":"box","text":"99.9131","page_number":30,"box":{"x":755,"y":874,"width":42,"height":7}},{"id":"fb2b08e7-e787-401d-8c39-2c9212b46bce","block_type":"box","text":"78.6330","page_number":30,"box":{"x":898,"y":874,"width":44,"height":7}},{"id":"ecaa0bcf-079b-4d61-b14f-b9d6f5b7698e","block_type":"box","text":"Class B Acc","page_number":30,"box":{"x":57,"y":888,"width":64,"height":7}},{"id":"c849965b-48f7-41a2-801a-bac831130f6a","block_type":"box","text":"179,492","page_number":30,"box":{"x":480,"y":889,"width":43,"height":7}},{"id":"74d9c855-5249-4221-aaf1-6ea362630873","block_type":"box","text":"102.5014","page_number":30,"box":{"x":606,"y":889,"width":50,"height":6}},{"id":"41399bcb-acdc-4b28-be33-3bea06aea0c1","block_type":"box","text":"96.4446","page_number":30,"box":{"x":755,"y":889,"width":44,"height":6}},{"id":"f807aa21-646b-4064-a70c-97a87d4f1074","block_type":"box","text":"75.9759","page_number":30,"box":{"x":898,"y":889,"width":44,"height":6}},{"id":"18c24205-66ad-468a-9a35-357ae17b11c5","block_type":"box","text":"31","page_number":31,"box":{"x":938,"y":960,"width":10,"height":5}},{"id":"f802c940-c3fa-462e-af6f-76c50200b59c","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":31,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"c2fa1261-75f1-4c16-97c6-bd1865b4fe7f","block_type":"box","text":"30 June 2026","page_number":31,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"859a389a-68e4-4305-9671-3a063db00ae5","block_type":"box","text":"Statistical Information","page_number":31,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"8a0da768-3ddd-4c65-8728-a2dbbef424e8","block_type":"box","text":"as at 30 June 2026","page_number":31,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"4aea4e6d-6af6-41e0-ba69-106510fa0492","block_type":"box","text":"(continued)","page_number":31,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"16377bc8-8df3-4f65-8c71-afac699516eb","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":31,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"736d728e-f6ce-473f-bc3e-865b94cc9233","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":31,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"c546fa5c-e619-4fc8-8953-7a4759a6a0d1","block_type":"box","text":"Shares outstanding","page_number":31,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"507f7834-6239-4170-866b-1094abc87d63","block_type":"box","text":"as at","page_number":31,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"7a19eae1-77d5-49eb-ad96-f3f852c02a6d","block_type":"box","text":"30 June 2026","page_number":31,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"cfa1368b-594c-4965-8334-bbaa47ec2ae9","block_type":"box","text":"NAV per share","page_number":31,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"88acd8ac-cfba-4b72-814e-2db94ab7c5c4","block_type":"box","text":"as at","page_number":31,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"2211eef1-3163-4fda-8daf-3b51e7b247f2","block_type":"box","text":"30 June 2026","page_number":31,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"30eac3a5-6182-4608-9387-b4c9f900c08d","block_type":"box","text":"NAV per share","page_number":31,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"930376c0-29c1-4118-b95d-b3b5add85547","block_type":"box","text":"as at","page_number":31,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"47deae58-932e-48d4-af94-01e1e03132c1","block_type":"box","text":"31 December 2025","page_number":31,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"4eb97714-5b00-42ea-89fe-fa047e5a8aa8","block_type":"box","text":"NAV per share","page_number":31,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"95a46ce1-362c-482e-9fbe-04d2cada3244","block_type":"box","text":"as at","page_number":31,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"ac5a51cb-3e45-469b-b898-ceb28ccda3b6","block_type":"box","text":"31 December 2024","page_number":31,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"a3ed50f1-3654-4c4a-b3c0-dabaf60f8e24","block_type":"box","text":"Schroder ISF European Value (continued)","page_number":31,"box":{"x":57,"y":171,"width":256,"height":10}},{"id":"e0608123-212d-423b-a8e8-f60ba958af4d","block_type":"box","text":"Class C Acc","page_number":31,"box":{"x":57,"y":186,"width":64,"height":7}},{"id":"0937a2c9-1673-4813-ab6b-83af80508192","block_type":"box","text":"1,401,282","page_number":31,"box":{"x":470,"y":186,"width":53,"height":8}},{"id":"0eeb6b2b-0a1b-45d4-a1c8-7e82e9777f32","block_type":"box","text":"137.3287","page_number":31,"box":{"x":606,"y":186,"width":50,"height":7}},{"id":"39d59fcf-01f6-4d4c-acab-b8f8792644ed","block_type":"box","text":"128.3193","page_number":31,"box":{"x":749,"y":186,"width":50,"height":7}},{"id":"22c334e9-f8b2-47ad-b3d7-d7d7933567d4","block_type":"box","text":"99.6869","page_number":31,"box":{"x":898,"y":186,"width":44,"height":7}},{"id":"9cb96f6a-f7a9-4a49-be73-d477d5404285","block_type":"box","text":"Class C Dis","page_number":31,"box":{"x":57,"y":200,"width":62,"height":7}},{"id":"1083c4ee-c6d6-48fe-bef7-7e9bd2894ed9","block_type":"box","text":"2,273","page_number":31,"box":{"x":493,"y":201,"width":30,"height":7}},{"id":"ac380577-72c4-4f31-a784-04eaa6f4113f","block_type":"box","text":"79.1485","page_number":31,"box":{"x":612,"y":201,"width":44,"height":6}},{"id":"b65ac9ab-4e64-4627-b252-02b8343cba66","block_type":"box","text":"73.9604","page_number":31,"box":{"x":755,"y":201,"width":44,"height":6}},{"id":"fa3804c3-3b88-45d9-ae8f-b4271414f187","block_type":"box","text":"59.7605","page_number":31,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"0f1e52c2-ef86-4bbe-b0df-63e96be5ba11","block_type":"box","text":"Class I Acc","page_number":31,"box":{"x":57,"y":215,"width":61,"height":7}},{"id":"52aec789-547b-4a25-a056-ddc4fff21037","block_type":"box","text":"2,176,975","page_number":31,"box":{"x":469,"y":215,"width":54,"height":8}},{"id":"63c77961-4f60-4b65-9b37-6d1e1d155abb","block_type":"box","text":"187.9323","page_number":31,"box":{"x":606,"y":215,"width":50,"height":7}},{"id":"469d1dc5-0bbc-43b6-a7bc-451092bbf901","block_type":"box","text":"174.7522","page_number":31,"box":{"x":749,"y":215,"width":50,"height":7}},{"id":"cf4d0701-55d8-430e-aa63-2f3981a6acbc","block_type":"box","text":"134.4241","page_number":31,"box":{"x":892,"y":215,"width":48,"height":7}},{"id":"2335c983-b9a5-4872-a177-1c990cc2d648","block_type":"box","text":"Class IZ Acc","page_number":31,"box":{"x":57,"y":229,"width":68,"height":7}},{"id":"116f7bf2-1803-4555-b281-b372543f8ac4","block_type":"box","text":"23","page_number":31,"box":{"x":510,"y":229,"width":13,"height":7}},{"id":"27f6c0e2-6e3b-47e4-83b7-65133df7a755","block_type":"box","text":"137.7118","page_number":31,"box":{"x":606,"y":229,"width":50,"height":7}},{"id":"1d6cb89a-121c-429e-87c9-f221e8baec57","block_type":"box","text":"128.5037","page_number":31,"box":{"x":749,"y":229,"width":50,"height":7}},{"id":"8fcc4187-decc-43fc-b8cc-25e0af552b47","block_type":"box","text":"99.5614","page_number":31,"box":{"x":898,"y":229,"width":44,"height":7}},{"id":"20e7eb16-5bad-465c-a087-fffc076faf4a","block_type":"box","text":"Class Z Acc","page_number":31,"box":{"x":57,"y":243,"width":63,"height":7}},{"id":"867ceb6a-9c38-4c1b-b885-1af0b8db80aa","block_type":"box","text":"1,983","page_number":31,"box":{"x":494,"y":244,"width":29,"height":7}},{"id":"b46cc9c8-5bd3-4176-9e98-c0658d2c454a","block_type":"box","text":"138.8839","page_number":31,"box":{"x":606,"y":244,"width":50,"height":6}},{"id":"c04b0385-23ac-4522-a999-20f1c24ae5bc","block_type":"box","text":"129.7916","page_number":31,"box":{"x":749,"y":244,"width":50,"height":6}},{"id":"4755f893-9578-4106-ac24-0cf7c3ecd32d","block_type":"box","text":"100.8006","page_number":31,"box":{"x":892,"y":244,"width":50,"height":6}},{"id":"52a3f3e2-c7ea-491b-8e7d-297b0c1f90c4","block_type":"box","text":"Total Net Assets in EUR","page_number":31,"box":{"x":57,"y":258,"width":145,"height":6}},{"id":"773d5601-7788-4b70-91a5-02abab5814db","block_type":"box","text":"–","page_number":31,"box":{"x":518,"y":261,"width":5,"height":1}},{"id":"f7b9f59c-05c3-465c-bfb9-56e6ca2fde5a","block_type":"box","text":"772,508,882","page_number":31,"box":{"x":587,"y":258,"width":69,"height":7}},{"id":"3b02b712-f1c3-4c3a-a298-c247368c89dc","block_type":"box","text":"678,205,197","page_number":31,"box":{"x":730,"y":258,"width":69,"height":7}},{"id":"01329f1e-558f-4392-9c4b-96448815cacc","block_type":"box","text":"389,527,999","page_number":31,"box":{"x":873,"y":258,"width":69,"height":7}},{"id":"d1836ea8-868f-44eb-afda-d24072590aeb","block_type":"box","text":"Schroder ISF Frontier Markets Equity","page_number":31,"box":{"x":57,"y":273,"width":231,"height":9}},{"id":"49aefb54-3dec-4ce5-be3a-71a52aa69faa","block_type":"box","text":"Class A Acc","page_number":31,"box":{"x":57,"y":287,"width":64,"height":7}},{"id":"6bea4c9e-3e06-418d-bb7e-4415c03a78c4","block_type":"box","text":"890,770","page_number":31,"box":{"x":479,"y":287,"width":44,"height":8}},{"id":"e5f2f536-6010-4c06-b10c-e9c44a725a24","block_type":"box","text":"343.8577","page_number":31,"box":{"x":605,"y":287,"width":51,"height":7}},{"id":"b118c33e-2dde-4c61-aa36-55ee512e2caf","block_type":"box","text":"316.2932","page_number":31,"box":{"x":748,"y":287,"width":51,"height":7}},{"id":"6a9c8a73-52aa-4bdf-89b5-546cc22d1c9e","block_type":"box","text":"245.9663","page_number":31,"box":{"x":891,"y":287,"width":51,"height":7}},{"id":"d5e4868a-7259-447a-9e17-835bcb32fe46","block_type":"box","text":"Class A Acc EUR","page_number":31,"box":{"x":57,"y":301,"width":92,"height":7}},{"id":"6205807a-4db2-4b7b-b198-3fc58cde2226","block_type":"box","text":"284,838","page_number":31,"box":{"x":479,"y":302,"width":44,"height":7}},{"id":"a9a15a45-e4cf-4e88-aaeb-301e8bec3774","block_type":"box","text":"180.2181","page_number":31,"box":{"x":606,"y":302,"width":48,"height":6}},{"id":"e18d3379-77e5-4710-8330-22c7b0a499af","block_type":"box","text":"160.9013","page_number":31,"box":{"x":749,"y":302,"width":50,"height":6}},{"id":"604758b7-2c3e-4e29-9821-8a1eb7bc4b6c","block_type":"box","text":"141.3746","page_number":31,"box":{"x":892,"y":302,"width":50,"height":6}},{"id":"4f462462-c36f-48db-a80c-571223901a9d","block_type":"box","text":"Class A Acc NOK","page_number":31,"box":{"x":57,"y":316,"width":95,"height":6}},{"id":"12d248af-3d26-47a3-8608-4ea83fa60e3d","block_type":"box","text":"3,397","page_number":31,"box":{"x":493,"y":316,"width":30,"height":7}},{"id":"7f636688-6973-451b-8c5f-649e04c0adbf","block_type":"box","text":"3,235.1486","page_number":31,"box":{"x":595,"y":316,"width":61,"height":7}},{"id":"fda5cf9a-e10c-469a-8d57-096088be169e","block_type":"box","text":"3,020.4910","page_number":31,"box":{"x":738,"y":316,"width":61,"height":7}},{"id":"c6da2c9b-241d-4c11-81b5-cf79c8875274","block_type":"box","text":"2,643.5611","page_number":31,"box":{"x":881,"y":316,"width":59,"height":7}},{"id":"a76cad3c-7116-4bfa-9d7f-624870177fa4","block_type":"box","text":"Class A Acc SEK","page_number":31,"box":{"x":57,"y":330,"width":90,"height":7}},{"id":"5d682fa9-2b24-40c5-a80e-ede5dc457b93","block_type":"box","text":"47,295","page_number":31,"box":{"x":486,"y":330,"width":37,"height":8}},{"id":"2fd17567-dd03-476b-adc8-0058b4023901","block_type":"box","text":"3,167.9019","page_number":31,"box":{"x":595,"y":330,"width":61,"height":8}},{"id":"7f73a35e-21b0-4043-b38f-aadc4880a25b","block_type":"box","text":"2,759.4392","page_number":31,"box":{"x":738,"y":330,"width":61,"height":8}},{"id":"8923853a-72ff-4571-ba39-e10f0eced060","block_type":"box","text":"2,564.9477","page_number":31,"box":{"x":881,"y":330,"width":61,"height":8}},{"id":"022b3e98-969f-4802-b90a-54b0c7db6b53","block_type":"box","text":"Class A Acc SGD","page_number":31,"box":{"x":57,"y":344,"width":93,"height":7}},{"id":"c257fd14-2f39-4752-a8f2-183fe3ec139f","block_type":"box","text":"41,905","page_number":31,"box":{"x":486,"y":344,"width":37,"height":8}},{"id":"cf3ef0a8-a341-418a-8dde-3f7043952ec0","block_type":"box","text":"173.9359","page_number":31,"box":{"x":606,"y":344,"width":50,"height":7}},{"id":"5f43a4d3-81b4-457f-a7d5-ed1bf4099caf","block_type":"box","text":"158.8121","page_number":31,"box":{"x":749,"y":344,"width":48,"height":7}},{"id":"16c16dd0-1e39-4105-ae34-157080cbf6f5","block_type":"box","text":"130.9941","page_number":31,"box":{"x":892,"y":344,"width":48,"height":7}},{"id":"96accc80-2977-4ae7-8039-2f3136ebea4f","block_type":"box","text":"Class A Dis","page_number":31,"box":{"x":57,"y":358,"width":62,"height":7}},{"id":"74aa381d-9bcf-4f95-9161-110acd84b1a9","block_type":"box","text":"41,444","page_number":31,"box":{"x":486,"y":359,"width":37,"height":7}},{"id":"2e7b61c7-a67a-4c10-a880-b8332ab8d012","block_type":"box","text":"224.0457","page_number":31,"box":{"x":605,"y":359,"width":51,"height":6}},{"id":"fec86ea7-b777-4c7c-b2c0-6027fd4b03d8","block_type":"box","text":"206.0873","page_number":31,"box":{"x":748,"y":359,"width":51,"height":6}},{"id":"d141c409-dc9a-4e49-9395-8a94f8cf7a46","block_type":"box","text":"165.8094","page_number":31,"box":{"x":892,"y":359,"width":50,"height":6}},{"id":"aadcaf28-a1fd-4d35-add9-28f4ad2b1135","block_type":"box","text":"Class A1 Acc","page_number":31,"box":{"x":57,"y":373,"width":71,"height":6}},{"id":"176d0faa-ef22-4a5f-9aa9-0c3795c8acf1","block_type":"box","text":"72,633","page_number":31,"box":{"x":486,"y":373,"width":37,"height":8}},{"id":"e3f15b99-b486-44b1-80ec-857b41ab7eef","block_type":"box","text":"319.3875","page_number":31,"box":{"x":605,"y":373,"width":51,"height":7}},{"id":"b24cf75a-d82f-4002-b933-aa413e7e4fd5","block_type":"box","text":"294.5137","page_number":31,"box":{"x":748,"y":373,"width":51,"height":7}},{"id":"1c976297-18e9-4810-b993-5915127cec86","block_type":"box","text":"230.1754","page_number":31,"box":{"x":891,"y":373,"width":51,"height":7}},{"id":"6af86c52-6a57-4b21-83c7-9d8f635cca36","block_type":"box","text":"Class A1 Acc EUR","page_number":31,"box":{"x":57,"y":387,"width":99,"height":7}},{"id":"20e2f61a-63f9-4690-8db7-e12ccba19914","block_type":"box","text":"15,163","page_number":31,"box":{"x":487,"y":387,"width":36,"height":8}},{"id":"9715c04a-0d7e-4e44-b132-208812402383","block_type":"box","text":"176.2697","page_number":31,"box":{"x":606,"y":387,"width":50,"height":7}},{"id":"0d7e12e3-553c-483c-9561-8925401c89b7","block_type":"box","text":"157.7709","page_number":31,"box":{"x":749,"y":387,"width":50,"height":7}},{"id":"64d4d513-4d81-4848-b971-8af75d70db27","block_type":"box","text":"139.3154","page_number":31,"box":{"x":892,"y":387,"width":50,"height":7}},{"id":"0c859bb8-4817-40e6-9788-d7849ea8e93e","block_type":"box","text":"Class A1 Acc PLN Hedged","page_number":31,"box":{"x":57,"y":401,"width":148,"height":9}},{"id":"d65b2352-5567-4bea-be58-10a3b315b7d6","block_type":"box","text":"38,430","page_number":31,"box":{"x":486,"y":401,"width":37,"height":8}},{"id":"f769c4cc-7e44-4a9b-85c3-d308a76e8aff","block_type":"box","text":"966.3386","page_number":31,"box":{"x":605,"y":401,"width":51,"height":7}},{"id":"ec52b65d-c295-42ba-b755-7eb21722cb28","block_type":"box","text":"894.2957","page_number":31,"box":{"x":748,"y":401,"width":51,"height":7}},{"id":"11841171-9515-4a18-82bd-9bfacb46e287","block_type":"box","text":"696.7128","page_number":31,"box":{"x":891,"y":401,"width":51,"height":7}},{"id":"90bb558b-b141-4c02-8663-a5085048015d","block_type":"box","text":"Class B Acc","page_number":31,"box":{"x":57,"y":415,"width":64,"height":7}},{"id":"59472c07-07f1-4fd5-81c2-9ab5af021f2e","block_type":"box","text":"188,367","page_number":31,"box":{"x":480,"y":416,"width":43,"height":7}},{"id":"d5ec454a-3a9a-475b-8573-97c22974f291","block_type":"box","text":"315.1671","page_number":31,"box":{"x":605,"y":416,"width":49,"height":6}},{"id":"93435aa7-d090-40e7-a9df-276037bc906c","block_type":"box","text":"290.7673","page_number":31,"box":{"x":748,"y":416,"width":51,"height":6}},{"id":"1fbc6150-00c1-49bf-8fa5-7c37c58871ef","block_type":"box","text":"227.4756","page_number":31,"box":{"x":891,"y":416,"width":51,"height":6}},{"id":"a1e9ec0c-2874-4b79-a799-b68c0a0ccba3","block_type":"box","text":"Class B Acc EUR","page_number":31,"box":{"x":57,"y":430,"width":92,"height":7}},{"id":"82989c65-83da-4e0c-acbd-23bc04ea09f3","block_type":"box","text":"34,499","page_number":31,"box":{"x":486,"y":430,"width":37,"height":8}},{"id":"fa720622-791a-45f0-829c-15ba768eac7f","block_type":"box","text":"175.4744","page_number":31,"box":{"x":606,"y":430,"width":51,"height":7}},{"id":"42dde6c3-c7a4-4aaa-9e71-283e84e6c959","block_type":"box","text":"157.1365","page_number":31,"box":{"x":749,"y":430,"width":50,"height":7}},{"id":"523739ce-1b02-40a2-96bc-5fb56f4142b1","block_type":"box","text":"138.8917","page_number":31,"box":{"x":892,"y":430,"width":50,"height":7}},{"id":"d73867b4-0a3b-4b5d-b564-93fc70e35378","block_type":"box","text":"Class C Acc","page_number":31,"box":{"x":57,"y":444,"width":64,"height":7}},{"id":"cbabe15d-78e2-49db-9255-a0d7b2f9ff7c","block_type":"box","text":"181,791","page_number":31,"box":{"x":480,"y":444,"width":41,"height":8}},{"id":"226f21de-4aca-4a76-bd1b-0aac29016aa9","block_type":"box","text":"373.8841","page_number":31,"box":{"x":605,"y":444,"width":49,"height":7}},{"id":"72380c87-611b-421e-887b-47d48b6ef451","block_type":"box","text":"342.9701","page_number":31,"box":{"x":748,"y":444,"width":49,"height":7}},{"id":"0ce34e2d-a096-4f01-8327-6c72139ab4b1","block_type":"box","text":"265.2507","page_number":31,"box":{"x":891,"y":444,"width":51,"height":7}},{"id":"ce93657b-0bcb-4a0e-88c8-d264fc835cfd","block_type":"box","text":"Class C Acc EUR","page_number":31,"box":{"x":57,"y":458,"width":92,"height":7}},{"id":"831879eb-d747-47bd-871f-f949ace04ee7","block_type":"box","text":"492,740","page_number":31,"box":{"x":479,"y":459,"width":44,"height":7}},{"id":"4895aa56-3d3f-4b0d-bc91-6082b734ba89","block_type":"box","text":"362.4686","page_number":31,"box":{"x":605,"y":459,"width":51,"height":6}},{"id":"aeec13b3-20fb-4ee3-8916-47e40d1306bc","block_type":"box","text":"322.7283","page_number":31,"box":{"x":748,"y":459,"width":51,"height":6}},{"id":"ac194eda-db2b-48d2-b40e-3816825bcd64","block_type":"box","text":"281.9923","page_number":31,"box":{"x":891,"y":459,"width":51,"height":6}},{"id":"ddf6c4df-b5dc-41e9-814f-cf1ee8322b75","block_type":"box","text":"Class C Acc GBP","page_number":31,"box":{"x":57,"y":473,"width":92,"height":6}},{"id":"30b8959c-c21a-4a10-9a3b-5e7f56a5dfea","block_type":"box","text":"48,425","page_number":31,"box":{"x":486,"y":473,"width":37,"height":7}},{"id":"8122d05d-9e9e-4526-ae1c-d7b3212821a7","block_type":"box","text":"359.0462","page_number":31,"box":{"x":605,"y":473,"width":51,"height":6}},{"id":"22176a6b-3f07-496e-a4da-463f75146fe9","block_type":"box","text":"323.5282","page_number":31,"box":{"x":748,"y":473,"width":51,"height":6}},{"id":"1f352797-3f44-4352-96e4-9c35cdc07781","block_type":"box","text":"268.7010","page_number":31,"box":{"x":891,"y":473,"width":51,"height":6}},{"id":"25c8e5ad-e389-435f-90cc-b09fb11bf52f","block_type":"box","text":"Class I Acc","page_number":31,"box":{"x":57,"y":487,"width":61,"height":7}},{"id":"22cfa03d-01d5-413e-92ed-7a0190d999da","block_type":"box","text":"229,664","page_number":31,"box":{"x":479,"y":487,"width":44,"height":8}},{"id":"3f1f2062-dc74-4c1c-bb14-92aea5d4b372","block_type":"box","text":"475.2546","page_number":31,"box":{"x":605,"y":487,"width":51,"height":7}},{"id":"04cd2692-29fe-4b5e-af6d-90c310dd4c65","block_type":"box","text":"433.3085","page_number":31,"box":{"x":748,"y":487,"width":51,"height":7}},{"id":"9ce6a8b6-f111-4e88-84d6-fd2e90d55386","block_type":"box","text":"331.0085","page_number":31,"box":{"x":891,"y":487,"width":51,"height":7}},{"id":"1468b36f-4718-4038-b430-dcfd8428a653","block_type":"box","text":"Class IZ Acc","page_number":31,"box":{"x":57,"y":501,"width":68,"height":7}},{"id":"87bdb811-4a61-4171-859e-896fdf29b53b","block_type":"box","text":"15","page_number":31,"box":{"x":511,"y":501,"width":12,"height":7}},{"id":"139977ba-ae67-443b-861c-7f0faa7748a1","block_type":"box","text":"107.1580","page_number":31,"box":{"x":606,"y":501,"width":50,"height":7}},{"id":"b25da9d9-d678-4076-aa7b-a1d0a96278fd","block_type":"box","text":"–","page_number":31,"box":{"x":794,"y":505,"width":5,"height":1}},{"id":"528b1451-53e0-4150-89a3-42ce0e99ec08","block_type":"box","text":"–","page_number":31,"box":{"x":937,"y":505,"width":5,"height":1}},{"id":"69be167c-0a84-4dc8-beae-452755469a43","block_type":"box","text":"Total Net Assets in USD","page_number":31,"box":{"x":57,"y":515,"width":145,"height":7}},{"id":"89fb93c4-6ea1-4b20-8b77-e28234ae38f6","block_type":"box","text":"–","page_number":31,"box":{"x":518,"y":519,"width":5,"height":1}},{"id":"4a03a662-fbf5-46f4-9bbe-95cb3ed3eafa","block_type":"box","text":"902,224,330","page_number":31,"box":{"x":587,"y":516,"width":69,"height":7}},{"id":"9d065655-6665-4abf-ad13-00571c80512f","block_type":"box","text":"830,520,548","page_number":31,"box":{"x":730,"y":516,"width":69,"height":7}},{"id":"31818a02-4aaa-4a1b-800c-f896a1a1f8e1","block_type":"box","text":"617,074,831","page_number":31,"box":{"x":873,"y":516,"width":68,"height":7}},{"id":"60e3df19-c735-466e-8c31-133680923bcf","block_type":"box","text":"Schroder ISF Global Alternative Energy","page_number":31,"box":{"x":57,"y":531,"width":242,"height":8}},{"id":"c5ec6877-006e-4cf0-ba49-1b4760d73840","block_type":"box","text":"Class A Acc","page_number":31,"box":{"x":57,"y":545,"width":64,"height":7}},{"id":"8e2c2004-2e5e-411e-9e5e-cd1ba087a966","block_type":"box","text":"929,966","page_number":31,"box":{"x":479,"y":545,"width":44,"height":8}},{"id":"12292f16-fcd3-4cb1-850e-a77878325e05","block_type":"box","text":"191.8620","page_number":31,"box":{"x":606,"y":545,"width":50,"height":7}},{"id":"8168e446-e35a-449b-94d4-16b60c0c3fea","block_type":"box","text":"170.3410","page_number":31,"box":{"x":749,"y":545,"width":50,"height":7}},{"id":"c660eb3e-17f8-46be-9c4a-81cabbc5d65c","block_type":"box","text":"123.8224","page_number":31,"box":{"x":892,"y":545,"width":50,"height":7}},{"id":"3689c09a-3a93-44d9-989f-9d96d5256cf5","block_type":"box","text":"Class A Acc CHF Hedged","page_number":31,"box":{"x":57,"y":559,"width":141,"height":9}},{"id":"566fe67f-cfb1-40d6-b625-f11482382d61","block_type":"box","text":"12,636","page_number":31,"box":{"x":487,"y":559,"width":36,"height":8}},{"id":"69565631-31ff-42bd-88c7-bc6281ede489","block_type":"box","text":"148.9342","page_number":31,"box":{"x":606,"y":559,"width":50,"height":7}},{"id":"b36abeab-f8a6-4246-8ea1-943da1169f0c","block_type":"box","text":"135.3758","page_number":31,"box":{"x":749,"y":559,"width":50,"height":7}},{"id":"ab00a6eb-e65b-4044-86f2-56c846684bf3","block_type":"box","text":"103.2577","page_number":31,"box":{"x":892,"y":559,"width":50,"height":7}},{"id":"00112e26-f464-4c24-8df3-a699532b1a0c","block_type":"box","text":"Class A Acc CZK Hedged","page_number":31,"box":{"x":57,"y":573,"width":140,"height":9}},{"id":"22ca1854-7d5d-4aea-bd45-5aada417eeec","block_type":"box","text":"7,038","page_number":31,"box":{"x":493,"y":574,"width":30,"height":7}},{"id":"730173ac-1273-48b3-aa28-ef71bd7e5944","block_type":"box","text":"2,553.4761","page_number":31,"box":{"x":595,"y":574,"width":59,"height":7}},{"id":"3f03ff12-519c-447c-8988-136e4ee220b7","block_type":"box","text":"2,283.2629","page_number":31,"box":{"x":738,"y":574,"width":61,"height":7}},{"id":"7b4cc13c-677f-41f7-833b-3ff7dabfe464","block_type":"box","text":"1,694.3417","page_number":31,"box":{"x":882,"y":574,"width":60,"height":7}},{"id":"09b2cc43-8ef6-48f3-bfd4-c9aaacff362f","block_type":"box","text":"Class A Acc EUR","page_number":31,"box":{"x":57,"y":588,"width":92,"height":7}},{"id":"2356262e-3763-4227-b30b-9947f15bd96f","block_type":"box","text":"472,446","page_number":31,"box":{"x":479,"y":588,"width":44,"height":8}},{"id":"ec9adf11-436c-474a-aa14-39137e5c822e","block_type":"box","text":"90.4400","page_number":31,"box":{"x":612,"y":588,"width":44,"height":7}},{"id":"ccc9613c-5561-4533-977f-81206440b8f7","block_type":"box","text":"77.9362","page_number":31,"box":{"x":755,"y":588,"width":44,"height":7}},{"id":"4d7355f4-2145-4095-a4d3-fbd227b74bed","block_type":"box","text":"64.0071","page_number":31,"box":{"x":898,"y":588,"width":42,"height":7}},{"id":"c5087c14-770f-4f3e-990f-fe3fca43518c","block_type":"box","text":"Class A Acc EUR Hedged","page_number":31,"box":{"x":57,"y":602,"width":141,"height":9}},{"id":"424c375a-150c-4def-8851-acb4da48db43","block_type":"box","text":"470,825","page_number":31,"box":{"x":479,"y":602,"width":44,"height":8}},{"id":"aa55076e-d75a-4ce1-835a-b1a577a04816","block_type":"box","text":"160.3425","page_number":31,"box":{"x":606,"y":602,"width":50,"height":7}},{"id":"b0e704d9-b65e-4c16-b832-fabeaaac7750","block_type":"box","text":"144.0910","page_number":31,"box":{"x":749,"y":602,"width":50,"height":7}},{"id":"72969668-8b46-4464-9199-14bdb8bea437","block_type":"box","text":"107.7681","page_number":31,"box":{"x":892,"y":602,"width":48,"height":7}},{"id":"6e651955-46ba-4c47-b771-9901bc1f2ac1","block_type":"box","text":"Class A Acc SGD Hedged","page_number":31,"box":{"x":57,"y":616,"width":142,"height":9}},{"id":"b9f1af73-a305-43de-8c00-9fbb3675683c","block_type":"box","text":"6,282","page_number":31,"box":{"x":493,"y":617,"width":30,"height":7}},{"id":"dab5cbd9-4679-4276-a09c-9ced858903fe","block_type":"box","text":"79.4136","page_number":31,"box":{"x":612,"y":617,"width":44,"height":6}},{"id":"bd331b6e-25d9-437e-b52a-675b986df0ce","block_type":"box","text":"71.6106","page_number":31,"box":{"x":755,"y":617,"width":44,"height":6}},{"id":"874bbc80-d66d-4280-8de9-c224c0a2178e","block_type":"box","text":"53.6164","page_number":31,"box":{"x":898,"y":617,"width":44,"height":6}},{"id":"b36313c8-33b8-4142-888c-09795990167f","block_type":"box","text":"Class A Dis EUR QV","page_number":31,"box":{"x":57,"y":630,"width":111,"height":9}},{"id":"0f8588e8-a378-460d-a31f-3945d2c9f905","block_type":"box","text":"78,406","page_number":31,"box":{"x":486,"y":631,"width":37,"height":7}},{"id":"2b9a13fa-bc67-48b0-bbc9-1c646e2eb1b4","block_type":"box","text":"84.5153","page_number":31,"box":{"x":612,"y":631,"width":44,"height":6}},{"id":"fd88d221-613e-4636-92a6-4a8acb90c6cf","block_type":"box","text":"73.3523","page_number":31,"box":{"x":755,"y":631,"width":44,"height":6}},{"id":"74dd7ad0-a2ea-4e50-b42c-21e2c332994e","block_type":"box","text":"60.9806","page_number":31,"box":{"x":898,"y":631,"width":44,"height":6}},{"id":"df0a49ab-b272-460e-8ebd-aa5b44316084","block_type":"box","text":"Class A1 Acc","page_number":31,"box":{"x":57,"y":645,"width":71,"height":7}},{"id":"01b97cc1-52c3-4589-a021-d3ce7d506e9f","block_type":"box","text":"14,958","page_number":31,"box":{"x":487,"y":645,"width":36,"height":8}},{"id":"cd70c5a1-1879-43c4-9321-f39221a5d16b","block_type":"box","text":"145.9089","page_number":31,"box":{"x":606,"y":645,"width":50,"height":7}},{"id":"c581bee5-059d-403c-85ea-023c800824b4","block_type":"box","text":"129.8637","page_number":31,"box":{"x":749,"y":645,"width":50,"height":7}},{"id":"e34b8887-7df5-444e-a010-f2c0856f66b4","block_type":"box","text":"94.8716","page_number":31,"box":{"x":898,"y":645,"width":44,"height":7}},{"id":"5329da55-b207-4d7a-a478-b663e932b68a","block_type":"box","text":"Class A1 Acc PLN Hedged","page_number":31,"box":{"x":57,"y":659,"width":148,"height":9}},{"id":"39f68b9e-ee85-4064-9a41-9d692ca71a8c","block_type":"box","text":"115,470","page_number":31,"box":{"x":480,"y":659,"width":43,"height":8}},{"id":"0acca09c-f6c5-4fe8-b7bb-51b7c6d587f1","block_type":"box","text":"483.5274","page_number":31,"box":{"x":605,"y":659,"width":52,"height":7}},{"id":"41330846-40a6-46ba-9a00-73dc7d4adf0e","block_type":"box","text":"432.9929","page_number":31,"box":{"x":748,"y":659,"width":51,"height":7}},{"id":"e4a75afb-517b-4d9c-b030-202b6c02b85d","block_type":"box","text":"317.5045","page_number":31,"box":{"x":891,"y":659,"width":51,"height":7}},{"id":"e27fc722-403e-412b-8603-631981537858","block_type":"box","text":"Class B Acc","page_number":31,"box":{"x":57,"y":673,"width":64,"height":7}},{"id":"d65c5fc1-a20e-4061-a675-979c2d723669","block_type":"box","text":"132,774","page_number":31,"box":{"x":480,"y":674,"width":43,"height":7}},{"id":"13564163-4f0f-4609-8b84-e64f733ee461","block_type":"box","text":"184.5794","page_number":31,"box":{"x":606,"y":674,"width":51,"height":6}},{"id":"3f3a7a38-adcb-4794-8d38-67adc39470c2","block_type":"box","text":"164.3624","page_number":31,"box":{"x":749,"y":674,"width":50,"height":6}},{"id":"c407efef-8aff-406a-8069-214d0ea8ca9c","block_type":"box","text":"120.1958","page_number":31,"box":{"x":892,"y":674,"width":50,"height":6}},{"id":"cc5d3fcb-d3bc-4199-8898-31d085cf2688","block_type":"box","text":"Class B Acc EUR Hedged","page_number":31,"box":{"x":57,"y":688,"width":141,"height":8}},{"id":"5628aa77-0990-483e-b265-21309c95466a","block_type":"box","text":"152,935","page_number":31,"box":{"x":480,"y":688,"width":43,"height":7}},{"id":"42b0e4f7-bcc2-459c-b28e-181a200ba065","block_type":"box","text":"154.2933","page_number":31,"box":{"x":606,"y":688,"width":50,"height":6}},{"id":"e1412e03-f4bc-47ee-9edf-df6d2a0b64c6","block_type":"box","text":"139.0681","page_number":31,"box":{"x":749,"y":688,"width":48,"height":6}},{"id":"efb76a03-e2a6-4f3f-80d5-9343c16d8f54","block_type":"box","text":"104.6385","page_number":31,"box":{"x":892,"y":688,"width":50,"height":6}},{"id":"8092806f-d014-49ee-bbac-b16c3ace4994","block_type":"box","text":"Class C Acc","page_number":31,"box":{"x":57,"y":702,"width":64,"height":7}},{"id":"e36ea625-a975-4fd5-8a5b-6017cbe97921","block_type":"box","text":"1,123,823","page_number":31,"box":{"x":470,"y":702,"width":53,"height":8}},{"id":"bb30ff73-3326-4dea-b90f-16886d63bf95","block_type":"box","text":"202.7842","page_number":31,"box":{"x":605,"y":702,"width":51,"height":7}},{"id":"0c34d5ad-78fd-4e20-b144-b857047e28b1","block_type":"box","text":"179.3250","page_number":31,"box":{"x":749,"y":702,"width":50,"height":7}},{"id":"14ec2b98-e4c0-45bf-8152-a204f3a7e009","block_type":"box","text":"129.3182","page_number":31,"box":{"x":892,"y":702,"width":50,"height":7}},{"id":"7adfd8fc-5f53-40b1-b19f-efc4a1b13d2e","block_type":"box","text":"Class C Acc CHF Hedged","page_number":31,"box":{"x":57,"y":716,"width":141,"height":9}},{"id":"ca91482d-e109-46e8-8b47-1a3ff8e0822e","block_type":"box","text":"35,510","page_number":31,"box":{"x":486,"y":716,"width":37,"height":8}},{"id":"dc7f109d-bb78-4e80-8b82-58296dcc97d5","block_type":"box","text":"157.4407","page_number":31,"box":{"x":606,"y":716,"width":50,"height":7}},{"id":"e0a20285-919b-4737-8f3d-6cc284d0d430","block_type":"box","text":"142.5483","page_number":31,"box":{"x":749,"y":716,"width":50,"height":7}},{"id":"0e523818-8468-4ae8-94d8-0f08d5341230","block_type":"box","text":"107.8667","page_number":31,"box":{"x":892,"y":716,"width":50,"height":7}},{"id":"058c864e-da88-4c2d-9eb9-4216fef13145","block_type":"box","text":"Class C Acc EUR","page_number":31,"box":{"x":57,"y":730,"width":92,"height":7}},{"id":"9e975f8b-383b-4104-b27f-99d68e3211c5","block_type":"box","text":"152,739","page_number":31,"box":{"x":480,"y":731,"width":43,"height":7}},{"id":"665a386c-ac1a-4cf4-b440-7e2153e04bb3","block_type":"box","text":"101.9974","page_number":31,"box":{"x":606,"y":731,"width":51,"height":6}},{"id":"1a4a79b6-d7c4-4d4b-8c8c-a32374013bab","block_type":"box","text":"87.5503","page_number":31,"box":{"x":755,"y":731,"width":44,"height":6}},{"id":"6855d6e9-876a-4edd-8f23-3394e979e798","block_type":"box","text":"71.3334","page_number":31,"box":{"x":898,"y":731,"width":44,"height":6}},{"id":"baf6238e-e521-433d-b43c-d5814a393060","block_type":"box","text":"Class C Acc EUR Hedged","page_number":31,"box":{"x":57,"y":745,"width":141,"height":9}},{"id":"faaec4a2-eafd-45cb-aec4-231be7d3bcef","block_type":"box","text":"287,240","page_number":31,"box":{"x":479,"y":745,"width":44,"height":8}},{"id":"87a4c092-2b67-4898-8f60-0b9a68d559eb","block_type":"box","text":"169.4928","page_number":31,"box":{"x":606,"y":745,"width":50,"height":7}},{"id":"9445c632-4a1c-4c37-b3c6-b833f7a9e5a0","block_type":"box","text":"151.7082","page_number":31,"box":{"x":749,"y":745,"width":50,"height":7}},{"id":"d77000de-be59-4605-946a-06d05275c052","block_type":"box","text":"112.5604","page_number":31,"box":{"x":892,"y":745,"width":50,"height":7}},{"id":"ff39f608-8e87-4a4c-8ec4-4b7f05d6a153","block_type":"box","text":"Class C Acc GBP Hedged","page_number":31,"box":{"x":57,"y":759,"width":142,"height":9}},{"id":"880f648d-5e4d-43d7-ac1a-d3bdef02d036","block_type":"box","text":"103,409","page_number":31,"box":{"x":480,"y":759,"width":43,"height":8}},{"id":"b0325374-ac29-4904-b032-9ea207ede466","block_type":"box","text":"146.5709","page_number":31,"box":{"x":606,"y":759,"width":50,"height":7}},{"id":"3ec2b28f-0dde-4e15-aa2b-8bb828f78b13","block_type":"box","text":"130.1551","page_number":31,"box":{"x":749,"y":759,"width":48,"height":7}},{"id":"d2e1ef17-5a24-4198-9e00-5a74bee01887","block_type":"box","text":"94.7753","page_number":31,"box":{"x":898,"y":759,"width":44,"height":7}},{"id":"a9d8bb2e-b6ce-4d72-84a8-2e55189ec4fd","block_type":"box","text":"Class C Dis GBP","page_number":31,"box":{"x":57,"y":773,"width":91,"height":7}},{"id":"deb76664-6fbf-4183-8dab-2a127bb418ad","block_type":"box","text":"49,773","page_number":31,"box":{"x":486,"y":774,"width":37,"height":7}},{"id":"0f250ae9-6a24-45ed-bb4f-09c1d4b5f678","block_type":"box","text":"110.1297","page_number":31,"box":{"x":606,"y":773,"width":50,"height":7}},{"id":"a54822a3-aa23-4c29-a814-fc8b06dbaa76","block_type":"box","text":"96.3451","page_number":31,"box":{"x":755,"y":774,"width":42,"height":6}},{"id":"4a7dffcf-b635-4b87-8b0b-88ed9792c177","block_type":"box","text":"75.5016","page_number":31,"box":{"x":898,"y":773,"width":44,"height":7}},{"id":"33e862d2-6687-4daf-bcfa-4b2919ee79a7","block_type":"box","text":"Class E Acc","page_number":31,"box":{"x":57,"y":787,"width":63,"height":7}},{"id":"7bda0ba6-d75e-4ec8-8f71-4774e67ea0b5","block_type":"box","text":"104,710","page_number":31,"box":{"x":480,"y":788,"width":43,"height":7}},{"id":"c8f07ff5-4e68-450a-8090-f4c430e3f331","block_type":"box","text":"208.2344","page_number":31,"box":{"x":605,"y":788,"width":52,"height":6}},{"id":"12f97897-a3fb-48f2-a958-a9e004e4ab77","block_type":"box","text":"183.8033","page_number":31,"box":{"x":749,"y":788,"width":50,"height":6}},{"id":"95c086fa-0edc-44f0-9753-7d608b9631a3","block_type":"box","text":"132.0499","page_number":31,"box":{"x":892,"y":788,"width":50,"height":6}},{"id":"1a47f339-8569-4400-90f5-fff35f3b59dc","block_type":"box","text":"Class E Acc EUR Hedged","page_number":31,"box":{"x":57,"y":802,"width":140,"height":9}},{"id":"1f954a99-f9ca-4225-a5d8-b949f7ad3fd7","block_type":"box","text":"15,534","page_number":31,"box":{"x":487,"y":802,"width":36,"height":8}},{"id":"d146c385-4738-4fc2-9ff0-086053707c6b","block_type":"box","text":"174.0005","page_number":31,"box":{"x":606,"y":802,"width":50,"height":7}},{"id":"2a8dba1f-67e9-4836-896e-10c19a948b6a","block_type":"box","text":"155.4528","page_number":31,"box":{"x":749,"y":802,"width":50,"height":7}},{"id":"290e7c77-8eaf-4718-aabd-09efb63d324f","block_type":"box","text":"114.9056","page_number":31,"box":{"x":892,"y":802,"width":50,"height":7}},{"id":"924f4961-6f39-40cf-93c1-8dd11ccc1c62","block_type":"box","text":"Class E Acc GBP Hedged","page_number":31,"box":{"x":57,"y":816,"width":141,"height":9}},{"id":"3348c475-4acd-4b4f-86a8-8f6783000578","block_type":"box","text":"10,566","page_number":31,"box":{"x":487,"y":816,"width":36,"height":8}},{"id":"25075138-2234-44b9-85fa-c339a1743d18","block_type":"box","text":"150.4683","page_number":31,"box":{"x":606,"y":816,"width":50,"height":7}},{"id":"faff3abd-2934-4419-95ab-556943ada444","block_type":"box","text":"133.3624","page_number":31,"box":{"x":749,"y":816,"width":50,"height":7}},{"id":"e1403836-b4ea-4ff4-bbd8-b84d851092c9","block_type":"box","text":"96.7446","page_number":31,"box":{"x":898,"y":816,"width":44,"height":7}},{"id":"ca97ba59-f655-44be-96a8-7fb8eec61855","block_type":"box","text":"Class E Dis GBP","page_number":31,"box":{"x":57,"y":830,"width":90,"height":7}},{"id":"f6f24d3e-880e-4d3b-a0a0-939cbd9876f4","block_type":"box","text":"16,137","page_number":31,"box":{"x":487,"y":831,"width":36,"height":7}},{"id":"053d33a7-229d-489a-9d07-8fcf7a00fb99","block_type":"box","text":"112.5948","page_number":31,"box":{"x":606,"y":831,"width":50,"height":6}},{"id":"18d828e0-71c4-4537-81df-7d3ad2649986","block_type":"box","text":"98.3189","page_number":31,"box":{"x":755,"y":831,"width":44,"height":6}},{"id":"de9980c3-0350-45a2-8b54-8cbd2ab9b096","block_type":"box","text":"76.7688","page_number":31,"box":{"x":898,"y":831,"width":44,"height":6}},{"id":"bd65744a-8969-4d27-af5d-cc16d1e51cd4","block_type":"box","text":"Class I Acc","page_number":31,"box":{"x":57,"y":845,"width":61,"height":6}},{"id":"0b8fe937-8dbc-4965-aba2-b43f60ec1d99","block_type":"box","text":"175,469","page_number":31,"box":{"x":480,"y":845,"width":43,"height":7}},{"id":"eb48a8ba-f946-42ec-8ea9-de957a6dc581","block_type":"box","text":"217.2328","page_number":31,"box":{"x":605,"y":845,"width":51,"height":6}},{"id":"e0f605f9-7ad4-40b4-950b-0e392708a371","block_type":"box","text":"191.1727","page_number":31,"box":{"x":749,"y":845,"width":50,"height":6}},{"id":"cd4a877d-30f6-442f-8dbf-8cd5ca2baade","block_type":"box","text":"136.5079","page_number":31,"box":{"x":892,"y":845,"width":50,"height":6}},{"id":"8683a8aa-3af6-47ed-99cb-7475e8a12279","block_type":"box","text":"Class I Acc NOK Hedged","page_number":31,"box":{"x":57,"y":859,"width":140,"height":9}},{"id":"890169c9-a68b-4654-bfef-cf12027023d3","block_type":"box","text":"3,381,437","page_number":31,"box":{"x":469,"y":859,"width":54,"height":8}},{"id":"fc330aac-27fa-414b-8ce1-f0b60ec75da6","block_type":"box","text":"98.7990","page_number":31,"box":{"x":612,"y":859,"width":44,"height":7}},{"id":"8b8e1648-fa0f-43be-958b-906629892391","block_type":"box","text":"87.3131","page_number":31,"box":{"x":755,"y":859,"width":42,"height":7}},{"id":"9aed8ea1-e9f0-4495-abf9-d7f754896d1c","block_type":"box","text":"63.1993","page_number":31,"box":{"x":898,"y":859,"width":44,"height":7}},{"id":"7b8b88b7-b796-4319-9ac7-b0c653ec9237","block_type":"box","text":"Class IS Dis GBP SV","page_number":31,"box":{"x":57,"y":873,"width":112,"height":7}},{"id":"6be5f5e0-0f37-4af6-8f60-f661adc26301","block_type":"box","text":"84,581","page_number":31,"box":{"x":486,"y":873,"width":35,"height":8}},{"id":"efb7dd86-6f73-4828-8386-307ede332091","block_type":"box","text":"146.9839","page_number":31,"box":{"x":606,"y":873,"width":50,"height":7}},{"id":"69c6bbf5-441b-4e43-81c3-18dcecbcb94f","block_type":"box","text":"128.2041","page_number":31,"box":{"x":749,"y":873,"width":48,"height":7}},{"id":"0d905a43-eeb0-4dbb-aeb6-8ad4b5c4947d","block_type":"box","text":"99.8180","page_number":31,"box":{"x":898,"y":873,"width":44,"height":7}},{"id":"9700a2a1-73b9-4bd1-92c2-530b2a0655d7","block_type":"box","text":"Class IZ Acc","page_number":31,"box":{"x":57,"y":887,"width":68,"height":7}},{"id":"b929f590-699d-41cb-92b7-508b142bcc0d","block_type":"box","text":"144,094","page_number":31,"box":{"x":480,"y":888,"width":43,"height":7}},{"id":"317ad809-d652-4690-bd5c-37f499d2d2cc","block_type":"box","text":"206.1801","page_number":31,"box":{"x":605,"y":888,"width":49,"height":6}},{"id":"3cf81fd9-115b-4a34-9d3b-84f42fefd3ab","block_type":"box","text":"182.1210","page_number":31,"box":{"x":749,"y":888,"width":50,"height":6}},{"id":"1a854619-a3c0-43bf-b3dd-fe84fe75cd84","block_type":"box","text":"131.0286","page_number":31,"box":{"x":892,"y":888,"width":50,"height":6}},{"id":"22ecc184-edfa-4a12-8bce-a894bc207db8","block_type":"box","text":"32","page_number":32,"box":{"x":50,"y":960,"width":12,"height":5}},{"id":"75460f45-2c91-48f5-9c14-bd97e9e1418b","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":32,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"73f787ea-5da3-438a-a1c3-b25bd1464522","block_type":"box","text":"30 June 2026","page_number":32,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"7ba265cf-cda1-46ae-a6f0-afbc04d10cbf","block_type":"box","text":"Statistical Information","page_number":32,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"7459b64a-c9be-4c97-bee8-c34ccf6fcb4c","block_type":"box","text":"as at 30 June 2026","page_number":32,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"5725d8af-475e-4e9f-9dc7-0d2a74221977","block_type":"box","text":"(continued)","page_number":32,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"18c332ac-a062-415f-9af5-3b603d2d47c6","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":32,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"d64c07e2-4b9d-4529-9f02-95f2f18f2cff","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":32,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"842ae419-e4c6-4a7d-85c0-ec5e96a67e10","block_type":"box","text":"Shares outstanding","page_number":32,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"fbc516ff-639e-4ca1-9440-f9444953b4f4","block_type":"box","text":"as at","page_number":32,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"3772ec40-9949-4a96-a4af-7c7c76a69bb8","block_type":"box","text":"30 June 2026","page_number":32,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"27c5dc82-0d85-4154-8082-4c23c55ac98a","block_type":"box","text":"NAV per share","page_number":32,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"f29dd4bb-b2af-4852-97c6-2bcb03afb691","block_type":"box","text":"as at","page_number":32,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"a3ea5677-ef87-4772-b763-dc431897484f","block_type":"box","text":"30 June 2026","page_number":32,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"c4f2e1a0-1e18-4126-8862-02aa0ed54be1","block_type":"box","text":"NAV per share","page_number":32,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"3421e3fa-f0b3-4120-8a7f-e6070ab95032","block_type":"box","text":"as at","page_number":32,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"2b915b46-dff3-455a-a7ee-249faf821175","block_type":"box","text":"31 December 2025","page_number":32,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"28d8aa77-0601-4d5a-bf17-6f1031139dac","block_type":"box","text":"NAV per share","page_number":32,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"0ff9a958-34c6-4816-8324-a5617477bede","block_type":"box","text":"as at","page_number":32,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"6d4fda08-a7bc-4f79-9448-096b1f19e111","block_type":"box","text":"31 December 2024","page_number":32,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"a17fcf5e-195f-4a89-aa2c-9b3dc6a36899","block_type":"box","text":"Schroder ISF Global Alternative Energy (continued)","page_number":32,"box":{"x":57,"y":171,"width":318,"height":10}},{"id":"62aa355e-8a0a-48bf-ae05-7b24e3f62288","block_type":"box","text":"Class IZ Acc EUR","page_number":32,"box":{"x":57,"y":186,"width":95,"height":7}},{"id":"a1427cba-6a4d-4fb3-b09a-22dbb1a8df00","block_type":"box","text":"460,870","page_number":32,"box":{"x":479,"y":186,"width":44,"height":8}},{"id":"57f28426-34e6-44e7-b158-b7bd6a461dad","block_type":"box","text":"96.4651","page_number":32,"box":{"x":612,"y":186,"width":42,"height":7}},{"id":"563b12ef-42db-475c-af56-4f928da65370","block_type":"box","text":"82.7049","page_number":32,"box":{"x":755,"y":186,"width":44,"height":7}},{"id":"d562f5c4-359a-4bb9-a517-44852bdd84f5","block_type":"box","text":"67.2258","page_number":32,"box":{"x":898,"y":186,"width":44,"height":7}},{"id":"d1ce6a9b-1e3b-4965-8c35-fca7bf2a9ded","block_type":"box","text":"Class S Dis GBP SV","page_number":32,"box":{"x":57,"y":200,"width":108,"height":7}},{"id":"39babb4e-9940-48c6-8bc0-bccc6f49c96c","block_type":"box","text":"479","page_number":32,"box":{"x":503,"y":201,"width":20,"height":6}},{"id":"97013e9d-53d6-4f6b-943c-65d03c25123b","block_type":"box","text":"117.4174","page_number":32,"box":{"x":606,"y":201,"width":51,"height":6}},{"id":"add71d39-cca0-41a7-888c-be05f127b98d","block_type":"box","text":"102.5303","page_number":32,"box":{"x":749,"y":201,"width":50,"height":6}},{"id":"eb52fcbb-9c6f-4df6-9e0a-b8a2099bf8f7","block_type":"box","text":"80.0403","page_number":32,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"bc1e7ea1-b4bb-4cbc-9b69-307dedecb161","block_type":"box","text":"Class U Acc","page_number":32,"box":{"x":57,"y":215,"width":65,"height":7}},{"id":"ef963e01-ebc5-419e-b848-fbf82d75be3f","block_type":"box","text":"2,279","page_number":32,"box":{"x":493,"y":215,"width":30,"height":8}},{"id":"00b1dfa3-9a8d-4f07-bca6-a8ab0566978c","block_type":"box","text":"94.6626","page_number":32,"box":{"x":612,"y":215,"width":44,"height":7}},{"id":"855d7aff-0bdf-4f9b-a76a-47eb21fbff98","block_type":"box","text":"84.4604","page_number":32,"box":{"x":755,"y":215,"width":44,"height":7}},{"id":"0888ba50-3e80-4737-be3a-17297ad42aa9","block_type":"box","text":"62.0138","page_number":32,"box":{"x":898,"y":215,"width":44,"height":7}},{"id":"d4b6185f-e366-4083-8449-0165cd866029","block_type":"box","text":"Class Z Acc EUR","page_number":32,"box":{"x":57,"y":229,"width":91,"height":7}},{"id":"d269d269-6ca2-43e2-beff-58ede593197c","block_type":"box","text":"414","page_number":32,"box":{"x":503,"y":229,"width":20,"height":7}},{"id":"c6644f9f-5baf-4671-8d65-b2a3b88adc0d","block_type":"box","text":"91.1268","page_number":32,"box":{"x":612,"y":229,"width":44,"height":7}},{"id":"7a596658-ab39-4827-b19c-6d33d6b09ee6","block_type":"box","text":"78.2164","page_number":32,"box":{"x":755,"y":229,"width":44,"height":7}},{"id":"b8c07619-46f5-4650-b745-f31a0dbce603","block_type":"box","text":"63.7083","page_number":32,"box":{"x":898,"y":229,"width":44,"height":7}},{"id":"19940754-16e2-4c43-8eca-d43d8aa4f6f9","block_type":"box","text":"Class Z Dis EUR QV","page_number":32,"box":{"x":57,"y":243,"width":110,"height":9}},{"id":"149f63a1-7c65-45ad-aeba-3c0883903c3c","block_type":"box","text":"16,151","page_number":32,"box":{"x":487,"y":244,"width":34,"height":7}},{"id":"c2b90868-38ed-4045-9cd1-9fde36f0ec0c","block_type":"box","text":"86.2650","page_number":32,"box":{"x":612,"y":244,"width":44,"height":6}},{"id":"20fbb280-945c-466e-ac59-b5feea32a20d","block_type":"box","text":"74.5738","page_number":32,"box":{"x":755,"y":244,"width":44,"height":6}},{"id":"a0d26745-2639-49fd-9206-129acc66c215","block_type":"box","text":"61.5012","page_number":32,"box":{"x":898,"y":244,"width":44,"height":6}},{"id":"e3025151-a816-47fb-b706-4d84ed8e9ff0","block_type":"box","text":"Total Net Assets in USD","page_number":32,"box":{"x":57,"y":258,"width":145,"height":6}},{"id":"5b70736a-f545-4585-9380-f74da637e257","block_type":"box","text":"–","page_number":32,"box":{"x":518,"y":261,"width":5,"height":1}},{"id":"2ece49f6-8fdf-4d4e-9a64-0019e5d6dbcb","block_type":"box","text":"927,868,082","page_number":32,"box":{"x":587,"y":258,"width":69,"height":7}},{"id":"4e145563-4025-4d69-b964-1405a064f7a0","block_type":"box","text":"840,776,028","page_number":32,"box":{"x":730,"y":258,"width":69,"height":7}},{"id":"7a4316a8-79bf-4c50-a24e-600e3b264945","block_type":"box","text":"745,319,432","page_number":32,"box":{"x":873,"y":258,"width":69,"height":7}},{"id":"278daa25-a968-4e62-be08-34b72c70344c","block_type":"box","text":"Schroder ISF Global Cities","page_number":32,"box":{"x":57,"y":273,"width":159,"height":7}},{"id":"6deebf23-e95b-4e34-b271-03ce2a293342","block_type":"box","text":"Class A Acc","page_number":32,"box":{"x":57,"y":287,"width":64,"height":7}},{"id":"4651f91b-2451-4ad9-9d38-b49c33a21ff2","block_type":"box","text":"183,300","page_number":32,"box":{"x":480,"y":287,"width":43,"height":8}},{"id":"ea458171-33bb-4c4a-bdf8-07c7154600c7","block_type":"box","text":"219.6015","page_number":32,"box":{"x":605,"y":287,"width":51,"height":7}},{"id":"5ae3eb66-1dcc-4aa4-9d87-b2b1c4106d4b","block_type":"box","text":"194.4611","page_number":32,"box":{"x":749,"y":287,"width":48,"height":7}},{"id":"dcc732bd-6977-4cfb-b6f6-3337fa8ecca0","block_type":"box","text":"179.6870","page_number":32,"box":{"x":892,"y":287,"width":50,"height":7}},{"id":"a128fcb3-bf6e-40c8-8de4-fae432213f9c","block_type":"box","text":"Class A Acc EUR","page_number":32,"box":{"x":57,"y":301,"width":92,"height":7}},{"id":"16cf35a1-f1bf-4a89-8e5c-8cf212d7c7b2","block_type":"box","text":"67,265","page_number":32,"box":{"x":486,"y":302,"width":37,"height":7}},{"id":"dc34f817-cd6c-4b33-8291-46688b82ba84","block_type":"box","text":"228.9354","page_number":32,"box":{"x":605,"y":302,"width":52,"height":6}},{"id":"592be301-f668-4fbf-8403-8cb4f3b1a957","block_type":"box","text":"196.7692","page_number":32,"box":{"x":749,"y":302,"width":50,"height":6}},{"id":"929c467f-4d30-4679-9b7b-f39b776fc85f","block_type":"box","text":"205.4234","page_number":32,"box":{"x":891,"y":302,"width":51,"height":6}},{"id":"48edfb92-20b1-4156-9d6a-82e062a5e73d","block_type":"box","text":"Class A Acc EUR Hedged","page_number":32,"box":{"x":57,"y":316,"width":141,"height":8}},{"id":"7b035c4a-f3cc-4379-8135-cc53bf0bdaa1","block_type":"box","text":"126,944","page_number":32,"box":{"x":480,"y":316,"width":43,"height":7}},{"id":"508e892a-3fb0-47fe-aa0b-8156baa78e26","block_type":"box","text":"158.5466","page_number":32,"box":{"x":606,"y":316,"width":50,"height":6}},{"id":"ad648bdb-cccd-44c9-8a0a-c3e1da7c369c","block_type":"box","text":"141.8777","page_number":32,"box":{"x":749,"y":316,"width":50,"height":6}},{"id":"ab6ccf37-8888-4753-a3b0-c9dc6d9d656b","block_type":"box","text":"134.3573","page_number":32,"box":{"x":892,"y":316,"width":50,"height":6}},{"id":"dd6d1b2d-6316-4c02-8332-41953f29805c","block_type":"box","text":"Class A Acc HKD","page_number":32,"box":{"x":57,"y":330,"width":94,"height":7}},{"id":"683199aa-79f2-464a-aa91-749192fadf0c","block_type":"box","text":"20","page_number":32,"box":{"x":510,"y":330,"width":13,"height":7}},{"id":"7c395bb9-116a-4918-bc3e-8d515cd8b626","block_type":"box","text":"119.1936","page_number":32,"box":{"x":606,"y":330,"width":50,"height":7}},{"id":"0be22204-99f0-4960-bb60-a8b27bc473bc","block_type":"box","text":"104.5255","page_number":32,"box":{"x":749,"y":330,"width":50,"height":7}},{"id":"92aa63d0-7ae4-43f2-b521-f4cd503b371f","block_type":"box","text":"96.2968","page_number":32,"box":{"x":898,"y":330,"width":44,"height":7}},{"id":"25bb46f7-63d5-4282-8921-d3902a32b1ba","block_type":"box","text":"Class A Dis EUR","page_number":32,"box":{"x":57,"y":344,"width":90,"height":7}},{"id":"6f5d634a-b7c0-4223-8bb7-7b9469091e80","block_type":"box","text":"33,146","page_number":32,"box":{"x":486,"y":344,"width":37,"height":8}},{"id":"b580ed12-353a-4b4e-b2af-6fab4258aaa1","block_type":"box","text":"164.2574","page_number":32,"box":{"x":606,"y":344,"width":51,"height":7}},{"id":"0017cbd6-0eef-4c1d-8a09-821e949d50c4","block_type":"box","text":"143.0203","page_number":32,"box":{"x":749,"y":344,"width":50,"height":7}},{"id":"fddeea73-1235-4837-8301-92622f3fdb7f","block_type":"box","text":"153.6164","page_number":32,"box":{"x":892,"y":344,"width":50,"height":7}},{"id":"e837e0e3-2453-46ba-ba7e-51130b8d55ef","block_type":"box","text":"Class A1 Acc","page_number":32,"box":{"x":57,"y":358,"width":71,"height":7}},{"id":"85c8b99d-51a2-47f0-ae87-c63143e8aef5","block_type":"box","text":"24,253","page_number":32,"box":{"x":486,"y":359,"width":37,"height":7}},{"id":"5ab01481-b5dc-41f6-8df0-7b55c84286d7","block_type":"box","text":"199.7612","page_number":32,"box":{"x":606,"y":359,"width":50,"height":6}},{"id":"0db0c073-a4bb-41cc-b745-f8025037dafa","block_type":"box","text":"177.3314","page_number":32,"box":{"x":749,"y":359,"width":50,"height":6}},{"id":"b04847c9-d0cd-48fa-9782-003d17ed8caf","block_type":"box","text":"164.6798","page_number":32,"box":{"x":892,"y":359,"width":50,"height":6}},{"id":"a5ad50ce-c48c-44e1-bf39-9ada5f6fdc12","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":32,"box":{"x":57,"y":373,"width":148,"height":9}},{"id":"16d47592-2a6c-4e6d-855d-a452cd0ebc5a","block_type":"box","text":"10,953","page_number":32,"box":{"x":487,"y":373,"width":36,"height":8}},{"id":"76907ee9-ea11-4c14-8ce7-0bf4d29babc5","block_type":"box","text":"144.2263","page_number":32,"box":{"x":606,"y":373,"width":50,"height":7}},{"id":"6e031444-0972-4aec-9449-d30ab3a7c008","block_type":"box","text":"129.3654","page_number":32,"box":{"x":749,"y":373,"width":50,"height":7}},{"id":"c3fca3df-cc43-49e2-ae3d-c6365d00f929","block_type":"box","text":"123.1210","page_number":32,"box":{"x":892,"y":373,"width":50,"height":7}},{"id":"1bf6110e-f5e6-4efe-af9d-78564386c2ac","block_type":"box","text":"Class B Acc","page_number":32,"box":{"x":57,"y":387,"width":64,"height":7}},{"id":"ef131ac6-e5ff-4c60-b683-7aa6f844b1a7","block_type":"box","text":"41,518","page_number":32,"box":{"x":486,"y":387,"width":37,"height":8}},{"id":"2b4e322d-7324-4204-bf8f-bd6e9b2a4b02","block_type":"box","text":"194.2577","page_number":32,"box":{"x":606,"y":387,"width":50,"height":7}},{"id":"a76d680a-08fd-4dde-8bd1-735c34193353","block_type":"box","text":"172.5299","page_number":32,"box":{"x":749,"y":387,"width":50,"height":7}},{"id":"fe804bf4-2447-4486-8574-690fd8f122ef","block_type":"box","text":"160.3811","page_number":32,"box":{"x":892,"y":387,"width":48,"height":7}},{"id":"f7cf8d49-3efa-477d-8dc0-fef662514966","block_type":"box","text":"Class B Acc EUR Hedged","page_number":32,"box":{"x":57,"y":401,"width":141,"height":9}},{"id":"558f4696-0830-4393-b9be-5c7244efe256","block_type":"box","text":"33,761","page_number":32,"box":{"x":486,"y":401,"width":35,"height":8}},{"id":"3c0e4ae3-3bd3-498a-9cee-66f0f10ab7b6","block_type":"box","text":"140.2546","page_number":32,"box":{"x":606,"y":401,"width":50,"height":7}},{"id":"9c28c49b-64fa-4f3f-b1c8-8b09ada02b18","block_type":"box","text":"125.8644","page_number":32,"box":{"x":749,"y":401,"width":50,"height":7}},{"id":"be9a5ce2-2f16-4956-9fd8-bc569b5fbca5","block_type":"box","text":"119.9150","page_number":32,"box":{"x":892,"y":401,"width":50,"height":7}},{"id":"9df9a7d1-667c-4d55-89d8-e6df25b287d7","block_type":"box","text":"Class C Acc","page_number":32,"box":{"x":57,"y":415,"width":64,"height":7}},{"id":"d0392666-00e1-46da-805c-397a199d1414","block_type":"box","text":"233,069","page_number":32,"box":{"x":479,"y":416,"width":44,"height":7}},{"id":"39af1b82-c66b-48a9-86a2-af0620193280","block_type":"box","text":"254.2002","page_number":32,"box":{"x":605,"y":416,"width":51,"height":6}},{"id":"528d7dd0-05a9-47f7-ad82-0ec7026eacc5","block_type":"box","text":"224.2084","page_number":32,"box":{"x":748,"y":416,"width":51,"height":6}},{"id":"806e4002-2af4-49fb-8dd3-c43fb41872b9","block_type":"box","text":"205.5224","page_number":32,"box":{"x":891,"y":416,"width":51,"height":6}},{"id":"52f095a4-b273-4c06-bbfa-71ee8435581b","block_type":"box","text":"Class C Acc EUR","page_number":32,"box":{"x":57,"y":430,"width":92,"height":7}},{"id":"ba3ecc59-708e-448a-acb5-241008c82cd8","block_type":"box","text":"149,488","page_number":32,"box":{"x":480,"y":430,"width":43,"height":8}},{"id":"801f0ad5-b6dc-47a1-9524-531b7dc8d6cb","block_type":"box","text":"201.6796","page_number":32,"box":{"x":605,"y":430,"width":51,"height":7}},{"id":"79ae4c60-f702-4739-931f-7cc0470b193f","block_type":"box","text":"172.6577","page_number":32,"box":{"x":749,"y":430,"width":50,"height":7}},{"id":"76c96065-8a04-4732-93b2-8e49eb0d9f13","block_type":"box","text":"178.7855","page_number":32,"box":{"x":892,"y":430,"width":50,"height":7}},{"id":"4231828f-d92c-4395-b23b-85cf5d8b7780","block_type":"box","text":"Class C Acc EUR Hedged","page_number":32,"box":{"x":57,"y":444,"width":141,"height":9}},{"id":"da82c21f-4f78-4c0b-ad46-6f8d92f3db1c","block_type":"box","text":"77,355","page_number":32,"box":{"x":486,"y":444,"width":37,"height":8}},{"id":"c17ac92d-e598-4ad3-a516-552c85b4e525","block_type":"box","text":"182.9789","page_number":32,"box":{"x":606,"y":444,"width":50,"height":7}},{"id":"14be5690-0847-4cb6-9f99-02b802c9eb6e","block_type":"box","text":"163.0928","page_number":32,"box":{"x":749,"y":444,"width":50,"height":7}},{"id":"40ca3fee-c1e2-4868-a3fb-387654f27841","block_type":"box","text":"153.2137","page_number":32,"box":{"x":892,"y":444,"width":50,"height":7}},{"id":"f3bb8bb2-ed14-4614-b29b-e0c17f1ec0e7","block_type":"box","text":"Class C Acc GBP Hedged","page_number":32,"box":{"x":57,"y":458,"width":142,"height":9}},{"id":"fa56bcd0-1040-41b9-a1bf-bb4d79bf4ed1","block_type":"box","text":"384","page_number":32,"box":{"x":503,"y":459,"width":20,"height":6}},{"id":"618bf943-65f3-4a08-8e95-a95eb683d583","block_type":"box","text":"101.2498","page_number":32,"box":{"x":606,"y":459,"width":50,"height":6}},{"id":"4df807a7-f667-471a-9b65-250a06c652e2","block_type":"box","text":"89.4211","page_number":32,"box":{"x":755,"y":459,"width":42,"height":6}},{"id":"f44a8286-131e-457f-9daf-d0caa49a715b","block_type":"box","text":"82.4692","page_number":32,"box":{"x":898,"y":459,"width":44,"height":6}},{"id":"d1dd1370-34a2-4bd9-a9e4-b3cbb257ef48","block_type":"box","text":"Class C Dis","page_number":32,"box":{"x":57,"y":473,"width":62,"height":6}},{"id":"b7c07592-be24-4ea0-991b-8c43134bd7ef","block_type":"box","text":"27,425","page_number":32,"box":{"x":486,"y":473,"width":37,"height":7}},{"id":"95b36853-01bc-4cb1-81c0-aa3981ba4961","block_type":"box","text":"173.3585","page_number":32,"box":{"x":606,"y":473,"width":50,"height":6}},{"id":"ad89eb5b-db23-42b6-96d5-8d890fedafb5","block_type":"box","text":"152.9041","page_number":32,"box":{"x":749,"y":473,"width":48,"height":6}},{"id":"f56f9e6b-9b51-4c10-ae01-9d5c40c50041","block_type":"box","text":"144.1265","page_number":32,"box":{"x":892,"y":473,"width":50,"height":6}},{"id":"6bb25ff9-60a7-409a-af5e-14bd9f4a6221","block_type":"box","text":"Class C Dis GBP Hedged","page_number":32,"box":{"x":57,"y":487,"width":140,"height":9}},{"id":"88411fc8-87de-40ab-b440-858a3b8dc173","block_type":"box","text":"110","page_number":32,"box":{"x":504,"y":487,"width":19,"height":7}},{"id":"3aa6e546-20ee-4efd-a8d1-4b5d1e8d15dc","block_type":"box","text":"111.3229","page_number":32,"box":{"x":606,"y":487,"width":50,"height":7}},{"id":"e8b87371-1134-4423-a5f4-436a2e788a61","block_type":"box","text":"99.6704","page_number":32,"box":{"x":755,"y":487,"width":44,"height":7}},{"id":"9fe4ae58-078b-427e-a6af-3eb722573013","block_type":"box","text":"94.4960","page_number":32,"box":{"x":898,"y":487,"width":44,"height":7}},{"id":"68a4db88-cd18-4fdd-a9e6-d06912841770","block_type":"box","text":"Class C Dis GBP SV","page_number":32,"box":{"x":57,"y":501,"width":109,"height":7}},{"id":"9222c9ab-bd13-43ad-b98f-52ace925ebbc","block_type":"box","text":"594","page_number":32,"box":{"x":503,"y":501,"width":20,"height":7}},{"id":"644f81cd-ff7b-4f95-a20c-8ff2ec3e1d66","block_type":"box","text":"110.0081","page_number":32,"box":{"x":606,"y":501,"width":48,"height":7}},{"id":"d65f5e63-f20a-4525-83af-60716e13a69a","block_type":"box","text":"96.5547","page_number":32,"box":{"x":755,"y":501,"width":44,"height":7}},{"id":"c9897e1e-b7cb-480e-928e-8952c70a7e85","block_type":"box","text":"97.7887","page_number":32,"box":{"x":898,"y":501,"width":44,"height":7}},{"id":"9b85f638-95dc-4704-a006-eba5a96afd4d","block_type":"box","text":"Class I Acc","page_number":32,"box":{"x":57,"y":515,"width":60,"height":7}},{"id":"8ca113bb-76ed-4430-90a4-c2d83bc4ea71","block_type":"box","text":"705,468","page_number":32,"box":{"x":479,"y":516,"width":44,"height":7}},{"id":"87a6119a-85b3-4d1d-b14d-875d0ceb3607","block_type":"box","text":"321.7938","page_number":32,"box":{"x":605,"y":516,"width":51,"height":6}},{"id":"19fad18d-9a61-477c-87cc-afa9e991a88a","block_type":"box","text":"282.4478","page_number":32,"box":{"x":748,"y":516,"width":51,"height":6}},{"id":"158d5880-cbf4-4834-9aeb-99539583d889","block_type":"box","text":"256.3841","page_number":32,"box":{"x":891,"y":516,"width":49,"height":6}},{"id":"ce0050d7-6171-4b86-b5bd-3857a76230f0","block_type":"box","text":"Class IZ Acc","page_number":32,"box":{"x":57,"y":530,"width":68,"height":6}},{"id":"761f7f1c-63df-4193-991d-f46b138011e6","block_type":"box","text":"35,497","page_number":32,"box":{"x":486,"y":530,"width":37,"height":8}},{"id":"95bb3fba-e094-4a32-a184-2c3cb1204f86","block_type":"box","text":"258.1842","page_number":32,"box":{"x":605,"y":530,"width":51,"height":6}},{"id":"9e8c4ccb-aa06-42a1-9d28-824b9671166a","block_type":"box","text":"227.4618","page_number":32,"box":{"x":748,"y":530,"width":51,"height":6}},{"id":"32b71eaa-0ace-4fcf-8bbe-74fe90ee296b","block_type":"box","text":"208.0255","page_number":32,"box":{"x":891,"y":530,"width":51,"height":6}},{"id":"ef9cf5b0-a938-4b68-9f2a-8cbf2142ae89","block_type":"box","text":"Class Z Acc EUR Hedged","page_number":32,"box":{"x":57,"y":544,"width":140,"height":9}},{"id":"addf915c-1b8d-4f13-b529-f0b67f6faaaf","block_type":"box","text":"7,685","page_number":32,"box":{"x":493,"y":544,"width":30,"height":8}},{"id":"ed018498-83ac-4ac1-8554-80457a2a68a1","block_type":"box","text":"185.2270","page_number":32,"box":{"x":606,"y":544,"width":50,"height":7}},{"id":"2221f27e-7e66-4891-a80f-ec3417d5c491","block_type":"box","text":"165.0947","page_number":32,"box":{"x":749,"y":544,"width":50,"height":7}},{"id":"98e74c50-ee78-410e-bb77-d585b42bb27a","block_type":"box","text":"155.0851","page_number":32,"box":{"x":892,"y":544,"width":48,"height":7}},{"id":"4058b8bf-db8f-4d5e-9ebe-5e8d63484511","block_type":"box","text":"Class Z Dis EUR","page_number":32,"box":{"x":57,"y":558,"width":89,"height":7}},{"id":"616fc13f-e7fd-4202-9e20-2296da80c2ea","block_type":"box","text":"25,907","page_number":32,"box":{"x":486,"y":558,"width":37,"height":8}},{"id":"49cca320-1ee2-470e-9951-83aeb6c96fb1","block_type":"box","text":"184.8336","page_number":32,"box":{"x":606,"y":558,"width":50,"height":7}},{"id":"e79be206-1517-4ac3-a22b-c0613c437f94","block_type":"box","text":"160.2965","page_number":32,"box":{"x":749,"y":558,"width":50,"height":7}},{"id":"48295428-c73d-40fc-a254-503abd4cf660","block_type":"box","text":"170.7867","page_number":32,"box":{"x":892,"y":558,"width":50,"height":7}},{"id":"15a0b23f-a4b0-44e8-ac94-9689197a7412","block_type":"box","text":"Total Net Assets in USD","page_number":32,"box":{"x":57,"y":572,"width":145,"height":7}},{"id":"9e654807-0883-439c-8090-9d7bd6ab94b6","block_type":"box","text":"–","page_number":32,"box":{"x":518,"y":576,"width":5,"height":1}},{"id":"6641edd9-2b8b-45c6-8ce6-afce81d1dcdc","block_type":"box","text":"464,955,739","page_number":32,"box":{"x":587,"y":573,"width":69,"height":7}},{"id":"bda74716-2372-4976-b325-3c88cafa703d","block_type":"box","text":"642,442,746","page_number":32,"box":{"x":730,"y":573,"width":69,"height":7}},{"id":"42f11b55-d5ed-4d81-a143-7e211aaa6c39","block_type":"box","text":"605,610,390","page_number":32,"box":{"x":873,"y":573,"width":69,"height":7}},{"id":"0c9d6958-7099-4d95-a6a0-bec8bfdf9ee0","block_type":"box","text":"Schroder ISF Global Climate Change Equity","page_number":32,"box":{"x":57,"y":588,"width":267,"height":9}},{"id":"59cc69a5-45fb-4a40-adab-a0f37145cbd2","block_type":"box","text":"Class A Acc","page_number":32,"box":{"x":57,"y":602,"width":64,"height":7}},{"id":"c7a1c0c2-58da-4d70-818b-7c6462a6a1ac","block_type":"box","text":"13,223,050","page_number":32,"box":{"x":463,"y":602,"width":60,"height":8}},{"id":"023b4e53-5b35-42dc-b81a-e72ce6d7c943","block_type":"box","text":"32.1624","page_number":32,"box":{"x":612,"y":602,"width":44,"height":7}},{"id":"9d2da579-c267-4660-966b-c463f3124163","block_type":"box","text":"29.0608","page_number":32,"box":{"x":755,"y":602,"width":44,"height":7}},{"id":"a15dc99b-5da7-4b91-9d29-d9e1a3fd6bbc","block_type":"box","text":"23.5538","page_number":32,"box":{"x":898,"y":602,"width":44,"height":7}},{"id":"1568f92d-9bb8-4663-817e-8de250d9f51f","block_type":"box","text":"Class A Acc EUR","page_number":32,"box":{"x":57,"y":616,"width":92,"height":7}},{"id":"eb300eba-0ced-4642-b3d1-da7d324f1011","block_type":"box","text":"7,602,051","page_number":32,"box":{"x":469,"y":617,"width":52,"height":7}},{"id":"217646eb-4763-44af-975e-6c8238c3a99c","block_type":"box","text":"38.0898","page_number":32,"box":{"x":612,"y":617,"width":44,"height":6}},{"id":"f7fbf3d0-0fa1-4696-b7a7-d103446127f0","block_type":"box","text":"33.4055","page_number":32,"box":{"x":755,"y":617,"width":44,"height":6}},{"id":"9a1f8f8c-e8d7-429a-b3da-65cf57556d04","block_type":"box","text":"30.5898","page_number":32,"box":{"x":898,"y":617,"width":44,"height":6}},{"id":"1aa4cc0c-a2a3-47bb-a1b5-b347241bc467","block_type":"box","text":"Class A Acc EUR Hedged","page_number":32,"box":{"x":57,"y":630,"width":141,"height":9}},{"id":"f5e57612-38c0-4350-a499-16f39f65d386","block_type":"box","text":"6,499,067","page_number":32,"box":{"x":469,"y":631,"width":54,"height":7}},{"id":"51e31373-7110-4519-9038-c621e2d39943","block_type":"box","text":"24.0164","page_number":32,"box":{"x":612,"y":631,"width":44,"height":6}},{"id":"1e363fab-3522-4230-b53b-0e25d7863f4b","block_type":"box","text":"21.9677","page_number":32,"box":{"x":755,"y":631,"width":44,"height":6}},{"id":"9571ec5b-7a23-4e5b-acd9-260244fb36b0","block_type":"box","text":"18.2702","page_number":32,"box":{"x":899,"y":631,"width":43,"height":6}},{"id":"17fdacd1-33dd-4f5d-896f-78cf1adf6483","block_type":"box","text":"Class A Acc HKD","page_number":32,"box":{"x":57,"y":645,"width":93,"height":7}},{"id":"aa3a7c5e-dd1b-46b4-a736-adc5a03ca570","block_type":"box","text":"50,032","page_number":32,"box":{"x":486,"y":645,"width":37,"height":8}},{"id":"9495f6d1-062d-4341-8545-659ee1b03ca3","block_type":"box","text":"12.5912","page_number":32,"box":{"x":613,"y":645,"width":43,"height":7}},{"id":"eb7ec907-54ab-4afc-ad9d-51d330a0ad71","block_type":"box","text":"11.2933","page_number":32,"box":{"x":756,"y":645,"width":43,"height":7}},{"id":"300ef3b3-8082-49ce-beaf-0a5d28801855","block_type":"box","text":"9.1312","page_number":32,"box":{"x":905,"y":645,"width":37,"height":7}},{"id":"5ae57af0-d754-44ee-ba46-7e13b061bbfb","block_type":"box","text":"Class A Acc SGD","page_number":32,"box":{"x":57,"y":659,"width":92,"height":7}},{"id":"a613ec89-4dfd-4eaf-9f1c-c3096d5b10cd","block_type":"box","text":"1,287,440","page_number":32,"box":{"x":470,"y":659,"width":53,"height":8}},{"id":"4227b1e2-8ba6-4f47-8eb3-c62114caf25f","block_type":"box","text":"28.2172","page_number":32,"box":{"x":612,"y":659,"width":44,"height":7}},{"id":"7a406d51-d0ed-4d98-90a2-b5cf00d037c6","block_type":"box","text":"25.3080","page_number":32,"box":{"x":755,"y":659,"width":44,"height":7}},{"id":"5ed5a10b-cc3d-4f35-bc84-1cd9e16458e3","block_type":"box","text":"21.7569","page_number":32,"box":{"x":898,"y":659,"width":44,"height":7}},{"id":"bccfb942-67d9-469d-82c2-c0040eabe2a3","block_type":"box","text":"Class A Dis EUR QV","page_number":32,"box":{"x":57,"y":673,"width":111,"height":9}},{"id":"7e67b98d-415f-4ab3-a685-1e5849ae88af","block_type":"box","text":"4,895","page_number":32,"box":{"x":493,"y":674,"width":30,"height":7}},{"id":"fb77f032-d6ef-40ef-a0c6-2435c3bb608d","block_type":"box","text":"110.3430","page_number":32,"box":{"x":606,"y":674,"width":50,"height":6}},{"id":"883a5a00-8635-436e-9279-02ac6df7a9aa","block_type":"box","text":"–","page_number":32,"box":{"x":794,"y":677,"width":5,"height":1}},{"id":"ef73b17f-c8e4-431a-8532-6e451861db5a","block_type":"box","text":"–","page_number":32,"box":{"x":937,"y":677,"width":5,"height":1}},{"id":"6e7c741f-f81c-4ed0-9996-76285312d3f1","block_type":"box","text":"Class A1 Acc","page_number":32,"box":{"x":57,"y":688,"width":71,"height":6}},{"id":"6d6bf4d7-0945-45f5-ad95-3745cfade492","block_type":"box","text":"1,643,508","page_number":32,"box":{"x":470,"y":688,"width":53,"height":7}},{"id":"59733c63-466e-4618-b9dc-29dae2e5e89b","block_type":"box","text":"29.4045","page_number":32,"box":{"x":612,"y":688,"width":44,"height":6}},{"id":"0f1e84c8-430f-4e35-b598-76cca824950a","block_type":"box","text":"26.6348","page_number":32,"box":{"x":755,"y":688,"width":44,"height":6}},{"id":"8d95ccf6-6674-4f86-9b80-24dd6b9f561b","block_type":"box","text":"21.6957","page_number":32,"box":{"x":898,"y":688,"width":44,"height":6}},{"id":"1df8575d-9207-47c4-8eb5-de37f2ecce44","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":32,"box":{"x":57,"y":702,"width":148,"height":9}},{"id":"378babff-fa70-4d0f-ad62-b1127d86e2ca","block_type":"box","text":"605,909","page_number":32,"box":{"x":479,"y":702,"width":44,"height":8}},{"id":"b513fa2e-2491-4b6a-b2ec-90c4bc713fc0","block_type":"box","text":"22.0101","page_number":32,"box":{"x":612,"y":702,"width":42,"height":7}},{"id":"24cebdf5-cc0b-4d39-bd07-3ec5fb1176a3","block_type":"box","text":"20.1822","page_number":32,"box":{"x":755,"y":702,"width":44,"height":7}},{"id":"2678a9ef-627b-452b-816d-4748f473891c","block_type":"box","text":"16.8684","page_number":32,"box":{"x":899,"y":702,"width":43,"height":7}},{"id":"2778011a-75d7-4af1-b5aa-7ceb6df7ceea","block_type":"box","text":"Class B Acc","page_number":32,"box":{"x":57,"y":716,"width":64,"height":7}},{"id":"8a4ca97b-bf82-479a-a522-2f6675f00d61","block_type":"box","text":"3,801,702","page_number":32,"box":{"x":469,"y":716,"width":54,"height":8}},{"id":"322ebcf3-ed9f-4b7f-95a4-083a12c2751c","block_type":"box","text":"29.3502","page_number":32,"box":{"x":612,"y":716,"width":44,"height":7}},{"id":"65028247-ec79-47cb-ab91-502d905647f5","block_type":"box","text":"26.5987","page_number":32,"box":{"x":755,"y":716,"width":44,"height":7}},{"id":"550eeae8-f55a-449c-b30a-e6b1734559ff","block_type":"box","text":"21.6878","page_number":32,"box":{"x":898,"y":716,"width":44,"height":7}},{"id":"bd121a0b-ef47-4e94-b9f4-b29bf0ec2915","block_type":"box","text":"Class B Acc EUR","page_number":32,"box":{"x":57,"y":730,"width":92,"height":7}},{"id":"e5741e92-ddf4-43ae-8d98-ff816c299678","block_type":"box","text":"214,887","page_number":32,"box":{"x":479,"y":731,"width":44,"height":7}},{"id":"0e14367b-d326-4c0d-b6c0-49374206d569","block_type":"box","text":"33.9789","page_number":32,"box":{"x":612,"y":731,"width":44,"height":6}},{"id":"75687b6d-5e83-4a62-abd2-2ca9bb173900","block_type":"box","text":"29.8888","page_number":32,"box":{"x":755,"y":731,"width":44,"height":6}},{"id":"4572cae1-2f35-4d0e-810c-cd4adda0302d","block_type":"box","text":"27.5343","page_number":32,"box":{"x":898,"y":731,"width":44,"height":6}},{"id":"0aef491f-6af4-4130-be2b-d36cb7eb7c41","block_type":"box","text":"Class B Acc EUR Hedged","page_number":32,"box":{"x":57,"y":745,"width":141,"height":9}},{"id":"fe014f14-bca0-4396-9e93-13e0d86ab659","block_type":"box","text":"2,508,264","page_number":32,"box":{"x":469,"y":745,"width":54,"height":8}},{"id":"47ee8538-39a6-489d-84bd-162f73a54dff","block_type":"box","text":"21.4840","page_number":32,"box":{"x":612,"y":745,"width":44,"height":7}},{"id":"82b38cc9-306a-473b-8c28-0f3ac4c45b44","block_type":"box","text":"19.7095","page_number":32,"box":{"x":756,"y":745,"width":43,"height":7}},{"id":"6ca24e54-d1d1-4a20-b460-3573e61575be","block_type":"box","text":"16.4906","page_number":32,"box":{"x":898,"y":745,"width":44,"height":7}},{"id":"923de83c-5631-43db-912d-b332ae0bdf51","block_type":"box","text":"Class C Acc","page_number":32,"box":{"x":57,"y":759,"width":64,"height":7}},{"id":"9b828be2-c2eb-48b3-9f64-17abf25c9ba5","block_type":"box","text":"2,119,599","page_number":32,"box":{"x":469,"y":759,"width":54,"height":8}},{"id":"4233dde3-d630-4e8f-9161-34917eabbb5a","block_type":"box","text":"36.7287","page_number":32,"box":{"x":612,"y":759,"width":44,"height":7}},{"id":"29dabd67-6d7c-41f0-8f6d-444680dc0350","block_type":"box","text":"33.0549","page_number":32,"box":{"x":755,"y":759,"width":44,"height":7}},{"id":"e5067805-2d93-47ac-9d9e-93f7a97da209","block_type":"box","text":"26.5771","page_number":32,"box":{"x":898,"y":759,"width":42,"height":7}},{"id":"e0e34802-32b1-4fe5-90f5-422610b9bdf8","block_type":"box","text":"Class C Acc EUR","page_number":32,"box":{"x":57,"y":773,"width":92,"height":7}},{"id":"52c92e4b-1bed-4054-912e-a286b666eac7","block_type":"box","text":"10,204,830","page_number":32,"box":{"x":463,"y":773,"width":60,"height":8}},{"id":"8ec44b49-a214-48ce-a1fa-40791fe8a64e","block_type":"box","text":"43.4108","page_number":32,"box":{"x":612,"y":773,"width":44,"height":7}},{"id":"a4e7338e-6e23-4255-90ba-093e2291e993","block_type":"box","text":"37.9215","page_number":32,"box":{"x":755,"y":774,"width":44,"height":6}},{"id":"6d8d80d6-f415-4d64-8243-d7584d788433","block_type":"box","text":"34.4488","page_number":32,"box":{"x":898,"y":773,"width":44,"height":7}},{"id":"d897cefd-3e8a-4013-b02f-405547fd0a90","block_type":"box","text":"Class C Acc EUR Hedged","page_number":32,"box":{"x":57,"y":787,"width":141,"height":9}},{"id":"67c1c3ce-4c17-4c5a-817a-c4985e3b1c5d","block_type":"box","text":"3,370,661","page_number":32,"box":{"x":469,"y":788,"width":52,"height":7}},{"id":"b994d4a5-7813-4216-8e69-11227e35d333","block_type":"box","text":"11.3668","page_number":32,"box":{"x":613,"y":788,"width":43,"height":6}},{"id":"44820014-781f-40dc-80d7-7055bc974e11","block_type":"box","text":"10.3562","page_number":32,"box":{"x":756,"y":788,"width":43,"height":6}},{"id":"c4e4457e-f45c-420c-bb3c-3f6224e0951c","block_type":"box","text":"8.5451","page_number":32,"box":{"x":905,"y":788,"width":35,"height":6}},{"id":"a8e857d3-32cc-4f33-9535-b778c51b017a","block_type":"box","text":"Class C Dis","page_number":32,"box":{"x":57,"y":802,"width":62,"height":7}},{"id":"b1533b10-7027-47aa-8571-461c398395eb","block_type":"box","text":"50,409","page_number":32,"box":{"x":486,"y":802,"width":37,"height":8}},{"id":"f3cf5fee-7723-4573-9d74-a4272742f249","block_type":"box","text":"41.3888","page_number":32,"box":{"x":612,"y":802,"width":44,"height":7}},{"id":"6b6f70df-9433-4f4c-8486-0d4559bfb51f","block_type":"box","text":"37.2500","page_number":32,"box":{"x":755,"y":802,"width":44,"height":7}},{"id":"82e296ad-201c-4918-8cf7-58a8bed46a18","block_type":"box","text":"30.3361","page_number":32,"box":{"x":898,"y":802,"width":42,"height":7}},{"id":"385e2560-b6c6-411e-aea7-96514a1a14da","block_type":"box","text":"Class I Acc","page_number":32,"box":{"x":57,"y":816,"width":60,"height":7}},{"id":"0dc6ec41-32f1-4216-b973-438a0b15af11","block_type":"box","text":"4,877,671","page_number":32,"box":{"x":469,"y":816,"width":52,"height":8}},{"id":"8119f575-0e16-4eb6-8b83-8d5d263cf03b","block_type":"box","text":"45.6563","page_number":32,"box":{"x":612,"y":816,"width":44,"height":7}},{"id":"44cf62d8-507c-4ff0-a2cd-151ec6891b1f","block_type":"box","text":"40.8914","page_number":32,"box":{"x":755,"y":816,"width":44,"height":7}},{"id":"63df0029-6efe-42da-9f67-48b2cfcf0077","block_type":"box","text":"32.5578","page_number":32,"box":{"x":898,"y":816,"width":44,"height":7}},{"id":"80196454-1dcc-4ad5-90f4-dd5290230037","block_type":"box","text":"Class IZ Acc","page_number":32,"box":{"x":57,"y":830,"width":68,"height":7}},{"id":"31fffafa-48dd-4c8b-8048-a183737df532","block_type":"box","text":"10,906,650","page_number":32,"box":{"x":463,"y":831,"width":60,"height":7}},{"id":"f720ebb2-0b65-4b5e-80c4-a0eef39ef8bc","block_type":"box","text":"17.1521","page_number":32,"box":{"x":613,"y":831,"width":41,"height":6}},{"id":"397cdcea-7737-41a7-b12a-7bb9f39f55f1","block_type":"box","text":"15.4192","page_number":32,"box":{"x":756,"y":831,"width":43,"height":6}},{"id":"86f3b0d6-1d0b-4e98-8c71-9324057fdeb6","block_type":"box","text":"12.3691","page_number":32,"box":{"x":898,"y":831,"width":42,"height":6}},{"id":"461058bd-2cc6-446e-9984-a46fdac6746e","block_type":"box","text":"Class IZ Acc GBP","page_number":32,"box":{"x":57,"y":845,"width":96,"height":6}},{"id":"ede5f9c3-f48e-4a54-ad21-732d6b67994d","block_type":"box","text":"98,991","page_number":32,"box":{"x":486,"y":845,"width":35,"height":7}},{"id":"01eb7359-2a03-4da7-8c0e-ebced5169114","block_type":"box","text":"68.3725","page_number":32,"box":{"x":612,"y":845,"width":44,"height":6}},{"id":"e1ad5589-3fa1-429a-b1c8-9f51a41b224b","block_type":"box","text":"60.3774","page_number":32,"box":{"x":755,"y":845,"width":44,"height":6}},{"id":"2d468834-217e-4323-8d81-83d8995c2f08","block_type":"box","text":"52.0104","page_number":32,"box":{"x":898,"y":845,"width":44,"height":6}},{"id":"c960a6e8-60fe-436f-bebf-cfaf96d3f2f0","block_type":"box","text":"Class Z Acc","page_number":32,"box":{"x":57,"y":859,"width":63,"height":7}},{"id":"f538f298-e913-48f7-b419-cb1e3bc073fc","block_type":"box","text":"453,257","page_number":32,"box":{"x":479,"y":859,"width":44,"height":8}},{"id":"9841c829-2042-4132-83ea-272c3781f7c4","block_type":"box","text":"36.8102","page_number":32,"box":{"x":612,"y":859,"width":44,"height":7}},{"id":"5846c6e5-84b1-4d34-bcae-86b4df298936","block_type":"box","text":"33.1290","page_number":32,"box":{"x":755,"y":859,"width":44,"height":7}},{"id":"8d5da387-194b-4af4-b43d-4ea871b2a892","block_type":"box","text":"26.6375","page_number":32,"box":{"x":898,"y":859,"width":44,"height":7}},{"id":"a428f202-f7bd-48c3-ad72-d07370ba8099","block_type":"box","text":"Class Z Acc EUR","page_number":32,"box":{"x":57,"y":873,"width":91,"height":7}},{"id":"6e0349ca-29cd-4950-8d4b-254e2026627a","block_type":"box","text":"641,365","page_number":32,"box":{"x":479,"y":873,"width":44,"height":8}},{"id":"bfc82864-65db-4cf2-84e0-50c4f30dd341","block_type":"box","text":"43.9454","page_number":32,"box":{"x":612,"y":873,"width":44,"height":7}},{"id":"07f456bf-d889-4736-b466-8d85e0f7518e","block_type":"box","text":"38.3882","page_number":32,"box":{"x":755,"y":873,"width":44,"height":7}},{"id":"3b6864ba-ff05-4512-b72f-e0323a4b2065","block_type":"box","text":"34.8722","page_number":32,"box":{"x":898,"y":873,"width":44,"height":7}},{"id":"dd7f6f4f-d2a9-465b-b8a1-13e74eb78e44","block_type":"box","text":"Class Z Acc EUR Hedged","page_number":32,"box":{"x":57,"y":887,"width":140,"height":9}},{"id":"0e6f26e6-1f31-40de-8073-33a0e0c79dfc","block_type":"box","text":"998","page_number":32,"box":{"x":503,"y":888,"width":20,"height":6}},{"id":"133f9826-3315-40d5-b2a7-01de29bfc7d1","block_type":"box","text":"25.6438","page_number":32,"box":{"x":612,"y":888,"width":44,"height":6}},{"id":"b6791118-d3e0-40f9-8d38-262947cbc75b","block_type":"box","text":"23.3634","page_number":32,"box":{"x":755,"y":888,"width":44,"height":6}},{"id":"608ac14b-0f53-4851-b494-0bb68706a899","block_type":"box","text":"19.2732","page_number":32,"box":{"x":898,"y":888,"width":44,"height":6}},{"id":"88fbc4e4-2964-4be6-975f-5d7ce7bb92c7","block_type":"box","text":"33","page_number":33,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"5df25a9d-cb28-4b55-8355-be73931723ee","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":33,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"832b746d-86a6-4ffd-9c88-bf14fe31c38b","block_type":"box","text":"30 June 2026","page_number":33,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"f45ec5f7-de1f-4d03-8d59-187ba74ad18d","block_type":"box","text":"Statistical Information","page_number":33,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"113f13b1-de98-488c-92fe-44216081e6e2","block_type":"box","text":"as at 30 June 2026","page_number":33,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"2e7b0b5a-33a6-49f8-ab7e-25ead6324932","block_type":"box","text":"(continued)","page_number":33,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"412c7913-f3e0-45b7-899e-44d822ba8aac","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":33,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"cfe5afa3-f43a-4958-a375-fa72ecc686ba","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":33,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"c5f1789a-6cdc-449f-929d-97cd4f5db911","block_type":"box","text":"Shares outstanding","page_number":33,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"b7c018ac-efbf-4ce4-82f9-49975711a3ed","block_type":"box","text":"as at","page_number":33,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"c9bfcec5-4f28-4a7a-8b56-5952f5fb4da1","block_type":"box","text":"30 June 2026","page_number":33,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"9cf426e3-6e41-4bad-b59a-d4afb4285cbf","block_type":"box","text":"NAV per share","page_number":33,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"80b61b1c-432f-421b-8d16-cf6e3cfcfe0a","block_type":"box","text":"as at","page_number":33,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"afbbecea-dfcd-498a-ab07-4a70ae3c1848","block_type":"box","text":"30 June 2026","page_number":33,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"283935b7-ec20-4463-bfd8-3a4380e2297f","block_type":"box","text":"NAV per share","page_number":33,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"db8bdec6-30dd-4363-9462-5fa002203f36","block_type":"box","text":"as at","page_number":33,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"1f3554eb-0690-4f73-a4c6-25b8be20e7a5","block_type":"box","text":"31 December 2025","page_number":33,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"cfa34fdd-99e9-4582-a97b-dcd683740dcd","block_type":"box","text":"NAV per share","page_number":33,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"f120ab2f-282a-4ca9-a903-4b0009f49805","block_type":"box","text":"as at","page_number":33,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"664faf43-97e3-4f42-94cc-92c3c2998110","block_type":"box","text":"31 December 2024","page_number":33,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"0cc68ddf-a04f-4dd5-9921-b32d675eb729","block_type":"box","text":"Schroder ISF Global Climate Change Equity (continued)","page_number":33,"box":{"x":57,"y":171,"width":343,"height":10}},{"id":"1f143d6e-b64f-454b-ae3a-0815dbc46c3c","block_type":"box","text":"Class Z Dis GBP","page_number":33,"box":{"x":57,"y":186,"width":90,"height":7}},{"id":"6f89c84e-3d3d-4f63-975f-4f3da554926a","block_type":"box","text":"32,518","page_number":33,"box":{"x":486,"y":186,"width":37,"height":8}},{"id":"bc2577b4-29dd-4fe4-9100-69480a132381","block_type":"box","text":"56.9558","page_number":33,"box":{"x":613,"y":186,"width":43,"height":7}},{"id":"31e92eb7-4ae1-4f13-8eda-ae28fa39477a","block_type":"box","text":"50.3531","page_number":33,"box":{"x":755,"y":186,"width":42,"height":7}},{"id":"9011482a-d114-4f0a-8780-674ffec855a4","block_type":"box","text":"44.0349","page_number":33,"box":{"x":898,"y":186,"width":44,"height":7}},{"id":"14a78fd6-6128-4171-9f8d-9aca91c7fef4","block_type":"box","text":"Total Net Assets in USD","page_number":33,"box":{"x":57,"y":200,"width":145,"height":7}},{"id":"9720185a-3546-474f-bd91-033c413c0d92","block_type":"box","text":"–","page_number":33,"box":{"x":518,"y":204,"width":5,"height":1}},{"id":"cb4e9a64-37ee-44d3-8331-dff8176e4a4b","block_type":"box","text":"2,305,212,710","page_number":33,"box":{"x":577,"y":201,"width":79,"height":7}},{"id":"26178632-a5c6-46e5-bfd8-b9bc0de11e2c","block_type":"box","text":"2,273,955,546","page_number":33,"box":{"x":720,"y":201,"width":79,"height":7}},{"id":"2b3bbb3a-b7ed-46ec-80aa-848e357eaf94","block_type":"box","text":"2,451,130,090","page_number":33,"box":{"x":863,"y":201,"width":79,"height":7}},{"id":"0bb5ad0a-2643-466e-975e-f1dacafab65c","block_type":"box","text":"Schroder ISF Global Climate Leaders","page_number":33,"box":{"x":57,"y":216,"width":226,"height":6}},{"id":"24344090-bc3c-4648-b697-7b1ea63ab2dd","block_type":"box","text":"Class A Acc","page_number":33,"box":{"x":57,"y":230,"width":64,"height":7}},{"id":"ddde9073-3463-410c-82ac-0883723ce7d7","block_type":"box","text":"652","page_number":33,"box":{"x":503,"y":230,"width":20,"height":7}},{"id":"dff40ad7-8a14-41eb-afff-e05485a17c6f","block_type":"box","text":"148.2462","page_number":33,"box":{"x":606,"y":230,"width":50,"height":7}},{"id":"57395c5b-b3b2-4a22-a3ba-76dffe969789","block_type":"box","text":"140.6441","page_number":33,"box":{"x":749,"y":230,"width":48,"height":7}},{"id":"93e4cbf8-6e75-4c1c-8347-034bd1a955b8","block_type":"box","text":"116.4433","page_number":33,"box":{"x":892,"y":230,"width":50,"height":7}},{"id":"577954b5-29b9-4c15-baea-f82f50634ac5","block_type":"box","text":"Class A Acc EUR Hedged","page_number":33,"box":{"x":57,"y":244,"width":141,"height":9}},{"id":"f187b9c8-6c22-49b2-87a1-36781db6db50","block_type":"box","text":"1,154","page_number":33,"box":{"x":494,"y":245,"width":29,"height":7}},{"id":"d5dd4dd3-ad36-4ff8-a9b5-30e169293632","block_type":"box","text":"131.1442","page_number":33,"box":{"x":606,"y":245,"width":50,"height":6}},{"id":"73d40a17-85bd-4732-95af-2e094e446b9a","block_type":"box","text":"125.9259","page_number":33,"box":{"x":749,"y":245,"width":50,"height":6}},{"id":"2f19863e-6c65-4ae8-9697-a5ba52f197c7","block_type":"box","text":"106.9131","page_number":33,"box":{"x":892,"y":244,"width":48,"height":7}},{"id":"c322e154-bc2c-413e-ad7c-0ce4006dc215","block_type":"box","text":"Class B Acc","page_number":33,"box":{"x":57,"y":258,"width":64,"height":7}},{"id":"f5a3bfa6-52ba-486b-9325-afa4c9447623","block_type":"box","text":"396","page_number":33,"box":{"x":503,"y":259,"width":20,"height":6}},{"id":"200dc84c-e609-492b-8118-59afdb80d149","block_type":"box","text":"137.9512","page_number":33,"box":{"x":606,"y":259,"width":50,"height":6}},{"id":"138e4d08-37b2-4097-a07f-8f80bd877871","block_type":"box","text":"131.2697","page_number":33,"box":{"x":749,"y":259,"width":50,"height":6}},{"id":"7a0edb4e-f1c3-4f3d-93c4-aede3588dab8","block_type":"box","text":"109.3466","page_number":33,"box":{"x":892,"y":259,"width":50,"height":6}},{"id":"0c4413dd-9012-4c75-899a-ebe789fb97e7","block_type":"box","text":"Class B Acc EUR Hedged","page_number":33,"box":{"x":57,"y":273,"width":141,"height":9}},{"id":"e38d7555-8137-4579-bfa2-54f8573331ad","block_type":"box","text":"2,496","page_number":33,"box":{"x":493,"y":273,"width":30,"height":8}},{"id":"388b1a0c-7334-45b0-a57d-5ba165fac419","block_type":"box","text":"122.0168","page_number":33,"box":{"x":606,"y":273,"width":50,"height":7}},{"id":"00582f10-78f2-4fee-833d-1bac8cea64cb","block_type":"box","text":"117.5018","page_number":33,"box":{"x":749,"y":273,"width":50,"height":7}},{"id":"6eb35a19-c6a0-4969-8bf2-d86f4a2f01ad","block_type":"box","text":"100.3692","page_number":33,"box":{"x":892,"y":273,"width":50,"height":7}},{"id":"649a854e-4420-41c6-86c1-ec05bafb56ef","block_type":"box","text":"Class C Acc","page_number":33,"box":{"x":57,"y":287,"width":64,"height":7}},{"id":"7b7ace91-f063-43c2-8fa3-0678676b099c","block_type":"box","text":"269","page_number":33,"box":{"x":503,"y":287,"width":20,"height":7}},{"id":"9080930a-a37f-4fe2-80da-934024458d5c","block_type":"box","text":"154.0768","page_number":33,"box":{"x":606,"y":287,"width":50,"height":7}},{"id":"ac5aae36-6b4d-413c-b812-4d925cb77005","block_type":"box","text":"145.5947","page_number":33,"box":{"x":749,"y":287,"width":50,"height":7}},{"id":"1d06fbec-a24c-4310-a4a0-3b65807a86ed","block_type":"box","text":"119.5967","page_number":33,"box":{"x":892,"y":287,"width":50,"height":7}},{"id":"f5cd4e81-bc32-4745-b00a-13a3a1d9c467","block_type":"box","text":"Class C Acc EUR Hedged","page_number":33,"box":{"x":57,"y":301,"width":141,"height":9}},{"id":"f1028062-d59a-408a-bc9b-46a1119fe81c","block_type":"box","text":"280","page_number":33,"box":{"x":503,"y":302,"width":20,"height":6}},{"id":"1666943b-bc2c-4828-b65d-cc91a9958765","block_type":"box","text":"136.0184","page_number":33,"box":{"x":606,"y":302,"width":50,"height":6}},{"id":"6fa670e6-64d7-4850-b883-bc3a06623ad7","block_type":"box","text":"130.0816","page_number":33,"box":{"x":749,"y":302,"width":50,"height":6}},{"id":"9e237c97-3ec5-45d3-a6d1-dbf65d0e9269","block_type":"box","text":"109.5684","page_number":33,"box":{"x":892,"y":302,"width":50,"height":6}},{"id":"083b61b9-dc49-4a05-afba-6aeba84f06bf","block_type":"box","text":"Class E Acc EUR Hedged","page_number":33,"box":{"x":57,"y":316,"width":140,"height":8}},{"id":"65a827ee-9dcb-4e26-8d01-973a036e07e3","block_type":"box","text":"–","page_number":33,"box":{"x":518,"y":319,"width":5,"height":1}},{"id":"fbbddc18-55ce-4481-88d2-920677347ac9","block_type":"box","text":"–","page_number":33,"box":{"x":651,"y":319,"width":5,"height":1}},{"id":"938a6373-1fa9-4fff-88b4-168f216d1b90","block_type":"box","text":"132.2730","page_number":33,"box":{"x":749,"y":316,"width":50,"height":6}},{"id":"28d0ceb6-a4bf-4e37-915a-c9d691f768bc","block_type":"box","text":"111.0051","page_number":33,"box":{"x":892,"y":316,"width":48,"height":6}},{"id":"e1f344dd-5e45-4d54-9087-dc60257767fa","block_type":"box","text":"Class I Acc","page_number":33,"box":{"x":57,"y":330,"width":60,"height":7}},{"id":"1d5a9fe7-e299-45cf-b158-acdfbb076777","block_type":"box","text":"270,738","page_number":33,"box":{"x":479,"y":330,"width":44,"height":8}},{"id":"5ea66e5f-93bb-49a8-b586-359e90637b08","block_type":"box","text":"161.3922","page_number":33,"box":{"x":606,"y":330,"width":50,"height":7}},{"id":"f4d59386-2c77-4b39-bf17-b8651c440fc8","block_type":"box","text":"151.7710","page_number":33,"box":{"x":749,"y":330,"width":50,"height":7}},{"id":"ed8e4fd2-412c-4249-a147-83b9d32c7505","block_type":"box","text":"123.4535","page_number":33,"box":{"x":892,"y":330,"width":50,"height":7}},{"id":"425640ee-51e8-4bb5-87b6-9680874c938c","block_type":"box","text":"Class I Acc EUR Hedged","page_number":33,"box":{"x":57,"y":344,"width":137,"height":9}},{"id":"2502b0b2-8803-4f61-82cc-a36d20eeb921","block_type":"box","text":"100","page_number":33,"box":{"x":504,"y":344,"width":19,"height":7}},{"id":"c68405b8-68fa-41a9-adb7-48857da01de1","block_type":"box","text":"142.8417","page_number":33,"box":{"x":606,"y":344,"width":50,"height":7}},{"id":"4ccc90d7-f90b-416f-b361-2aa2ea7d2feb","block_type":"box","text":"135.9203","page_number":33,"box":{"x":749,"y":344,"width":50,"height":7}},{"id":"90ce214d-47f6-443a-a1ee-1bb49c6184ed","block_type":"box","text":"113.3436","page_number":33,"box":{"x":892,"y":344,"width":50,"height":7}},{"id":"d45d10f4-bda8-41e5-a166-d3fc6df5580c","block_type":"box","text":"Class I Acc GBP","page_number":33,"box":{"x":57,"y":358,"width":88,"height":7}},{"id":"545811c8-7674-4feb-9cee-c1410b99eb68","block_type":"box","text":"212,611","page_number":33,"box":{"x":479,"y":359,"width":42,"height":7}},{"id":"0d3407d3-9935-45ed-8304-6926c41bf635","block_type":"box","text":"132.7419","page_number":33,"box":{"x":606,"y":359,"width":50,"height":6}},{"id":"3f328fd2-7906-4632-9b2b-1abc04e44b2c","block_type":"box","text":"122.6206","page_number":33,"box":{"x":749,"y":359,"width":50,"height":6}},{"id":"dbd327e4-375a-4d64-918d-05f3065e503a","block_type":"box","text":"107.0988","page_number":33,"box":{"x":892,"y":359,"width":50,"height":6}},{"id":"15219240-7cfe-4cba-a09f-5aeec4844ce7","block_type":"box","text":"Class IZ Acc","page_number":33,"box":{"x":57,"y":373,"width":68,"height":6}},{"id":"af51218e-a75b-438c-a40d-f79261e19cb7","block_type":"box","text":"10","page_number":33,"box":{"x":511,"y":373,"width":12,"height":6}},{"id":"5eddd931-0362-4ed4-ae16-352d8db098ee","block_type":"box","text":"156.0461","page_number":33,"box":{"x":606,"y":373,"width":48,"height":7}},{"id":"24ec4295-f5f0-4e8d-a7b4-f1f8853d0cbd","block_type":"box","text":"147.2457","page_number":33,"box":{"x":749,"y":373,"width":50,"height":7}},{"id":"e42cde3a-2527-4211-9eac-76c828706c4a","block_type":"box","text":"120.6707","page_number":33,"box":{"x":892,"y":373,"width":50,"height":7}},{"id":"d1001211-b0cd-4d28-8af0-bcdd9fb52309","block_type":"box","text":"Total Net Assets in USD","page_number":33,"box":{"x":57,"y":387,"width":145,"height":7}},{"id":"72414297-87ba-4a15-b32a-b25ac307ea34","block_type":"box","text":"–","page_number":33,"box":{"x":518,"y":391,"width":5,"height":0}},{"id":"21ebb742-09f7-4eec-86a0-fd925bcdb53a","block_type":"box","text":"81,764,263","page_number":33,"box":{"x":594,"y":387,"width":62,"height":8}},{"id":"5281067d-4028-43f8-a4bc-8eb3532ec5f6","block_type":"box","text":"78,828,242","page_number":33,"box":{"x":737,"y":387,"width":62,"height":8}},{"id":"43e680c7-baf0-46a3-a7e8-564ac5e124d4","block_type":"box","text":"57,727,689","page_number":33,"box":{"x":880,"y":387,"width":62,"height":8}},{"id":"580fd32f-d6a5-400b-b199-8d435424bc74","block_type":"box","text":"Schroder ISF Global Consumer Trends","page_number":33,"box":{"x":57,"y":402,"width":234,"height":7}},{"id":"22555e8d-64f6-4e83-be1f-76c0ff69f593","block_type":"box","text":"*","page_number":33,"box":{"x":292,"y":402,"width":7,"height":4}},{"id":"b9927caf-7379-4987-aebd-c0629cfa46e9","block_type":"box","text":"Class A Acc","page_number":33,"box":{"x":57,"y":416,"width":64,"height":7}},{"id":"fe806e7a-1ca2-4ddc-b73a-94d4c5b6ee54","block_type":"box","text":"–","page_number":33,"box":{"x":518,"y":420,"width":5,"height":1}},{"id":"ba3f72aa-667e-4ff1-a8fd-63f9181cd49c","block_type":"box","text":"–","page_number":33,"box":{"x":651,"y":420,"width":5,"height":1}},{"id":"67add52c-6c62-4b72-941b-689241ba0c9f","block_type":"box","text":"155.2629","page_number":33,"box":{"x":749,"y":417,"width":50,"height":6}},{"id":"427eae1f-4814-4db8-90a9-30c0edf8ece8","block_type":"box","text":"140.3076","page_number":33,"box":{"x":892,"y":417,"width":50,"height":6}},{"id":"aac91a8f-ffae-4c87-9824-e7972d963c79","block_type":"box","text":"Class B Acc","page_number":33,"box":{"x":57,"y":431,"width":64,"height":7}},{"id":"486fd57b-716b-4aff-904d-5dc781145cad","block_type":"box","text":"–","page_number":33,"box":{"x":518,"y":434,"width":5,"height":1}},{"id":"0755c233-a3cc-4143-9087-a7f5c569e766","block_type":"box","text":"–","page_number":33,"box":{"x":651,"y":434,"width":5,"height":1}},{"id":"ab0622d0-b60f-4d78-91de-9deb68e727b6","block_type":"box","text":"149.3333","page_number":33,"box":{"x":749,"y":431,"width":50,"height":7}},{"id":"93bf7b2b-496c-4458-9255-5f9890b753b3","block_type":"box","text":"135.7615","page_number":33,"box":{"x":892,"y":431,"width":50,"height":7}},{"id":"89af894c-255c-4f9c-be1b-3ab2f5eafe39","block_type":"box","text":"Class B Acc EUR Hedged","page_number":33,"box":{"x":57,"y":445,"width":141,"height":9}},{"id":"e68f72dc-6342-487b-94f0-cb24428f42dc","block_type":"box","text":"–","page_number":33,"box":{"x":518,"y":449,"width":5,"height":0}},{"id":"cf120740-e6d7-410b-99c3-c49f9da29382","block_type":"box","text":"–","page_number":33,"box":{"x":651,"y":449,"width":5,"height":0}},{"id":"6de049bf-6baa-4820-8990-700bd481da20","block_type":"box","text":"130.2589","page_number":33,"box":{"x":749,"y":445,"width":50,"height":7}},{"id":"de9bee52-cb47-432e-a8c1-945aba082f21","block_type":"box","text":"121.4112","page_number":33,"box":{"x":892,"y":445,"width":50,"height":7}},{"id":"4eb97eef-ba04-45ed-a2bd-d5a218299236","block_type":"box","text":"Class C Acc","page_number":33,"box":{"x":57,"y":459,"width":64,"height":7}},{"id":"fce33c59-fc5e-4c03-8895-3d7e3e6e7ec0","block_type":"box","text":"–","page_number":33,"box":{"x":518,"y":463,"width":5,"height":1}},{"id":"a5a32070-7adc-4f5c-9b09-1736599f0aa4","block_type":"box","text":"–","page_number":33,"box":{"x":651,"y":463,"width":5,"height":1}},{"id":"fca16b7b-cc77-422b-ba7c-e0efec9cfe3a","block_type":"box","text":"162.5593","page_number":33,"box":{"x":749,"y":460,"width":50,"height":6}},{"id":"923000c8-cd2c-4e33-aa82-bc99ccd2f4c3","block_type":"box","text":"145.7329","page_number":33,"box":{"x":892,"y":460,"width":50,"height":6}},{"id":"59a9d529-a7f6-4ace-b7b0-0157ef73b554","block_type":"box","text":"Class E Acc","page_number":33,"box":{"x":57,"y":473,"width":63,"height":7}},{"id":"7e3ee3cd-ee60-4861-bac2-51e66e375f26","block_type":"box","text":"–","page_number":33,"box":{"x":518,"y":477,"width":5,"height":1}},{"id":"9c40427e-82b3-428c-88f0-26a761f8ff05","block_type":"box","text":"–","page_number":33,"box":{"x":651,"y":477,"width":5,"height":1}},{"id":"8711fe1d-d1b3-46e5-aee1-a44560f7762f","block_type":"box","text":"166.1421","page_number":33,"box":{"x":749,"y":474,"width":48,"height":6}},{"id":"174c1421-8a43-44e5-8c85-738163489741","block_type":"box","text":"148.3884","page_number":33,"box":{"x":892,"y":474,"width":50,"height":6}},{"id":"cd328004-8e1e-4335-b753-46c5e6ea9631","block_type":"box","text":"Class I Acc","page_number":33,"box":{"x":57,"y":488,"width":60,"height":7}},{"id":"e73019ab-ea15-4dc5-aabb-de3ae356127d","block_type":"box","text":"–","page_number":33,"box":{"x":518,"y":491,"width":5,"height":1}},{"id":"3cc1e4a4-e39d-41db-a2ad-c5d74cf90ec4","block_type":"box","text":"–","page_number":33,"box":{"x":651,"y":491,"width":5,"height":1}},{"id":"3e21ebdd-424b-48d0-87b9-c50abdc8ab82","block_type":"box","text":"172.4205","page_number":33,"box":{"x":749,"y":488,"width":50,"height":7}},{"id":"3dba3871-01d6-47f3-9505-bd19b06a6977","block_type":"box","text":"153.0620","page_number":33,"box":{"x":892,"y":488,"width":50,"height":7}},{"id":"0b8a23e0-3579-4a90-a8e6-c13e17ac055c","block_type":"box","text":"Class IZ Acc","page_number":33,"box":{"x":57,"y":502,"width":68,"height":7}},{"id":"b4d2f5ce-04ab-4941-82a7-445deb4dc06d","block_type":"box","text":"–","page_number":33,"box":{"x":518,"y":506,"width":5,"height":0}},{"id":"93945aaf-823f-4c83-b408-26a4e456db0c","block_type":"box","text":"–","page_number":33,"box":{"x":651,"y":506,"width":5,"height":0}},{"id":"0d570a9b-144b-4018-a4c9-2f82fcdae079","block_type":"box","text":"165.0900","page_number":33,"box":{"x":749,"y":502,"width":50,"height":7}},{"id":"2a024f05-9747-467d-930a-0b196be3d775","block_type":"box","text":"147.4990","page_number":33,"box":{"x":892,"y":502,"width":50,"height":7}},{"id":"6b587bb0-553e-417b-acc6-8b396e10c90a","block_type":"box","text":"Total Net Assets in USD","page_number":33,"box":{"x":57,"y":516,"width":145,"height":7}},{"id":"a5b9ca24-8431-4e6c-838a-4b2dcb761290","block_type":"box","text":"–","page_number":33,"box":{"x":518,"y":520,"width":5,"height":1}},{"id":"5fb0c644-3740-4180-8f9f-cbc3afa481af","block_type":"box","text":"–","page_number":33,"box":{"x":651,"y":520,"width":5,"height":1}},{"id":"60579741-d545-4d23-97f1-2d1498e4b427","block_type":"box","text":"11,447,593","page_number":33,"box":{"x":737,"y":517,"width":62,"height":7}},{"id":"0565b53b-d722-4034-9ec6-c991bec4502c","block_type":"box","text":"11,082,615","page_number":33,"box":{"x":880,"y":517,"width":62,"height":7}},{"id":"cf391a4e-d6bb-4111-8e35-0806e2cea3c1","block_type":"box","text":"Schroder ISF Global Dividend Maximiser","page_number":33,"box":{"x":57,"y":532,"width":250,"height":6}},{"id":"a3f63867-c365-4ef0-9952-84ae749d93bd","block_type":"box","text":"Class A Acc","page_number":33,"box":{"x":57,"y":546,"width":64,"height":7}},{"id":"ac52ee5f-171d-4378-a665-0ba510a274a5","block_type":"box","text":"1,445,758","page_number":33,"box":{"x":470,"y":546,"width":53,"height":8}},{"id":"14292e28-7520-4c12-b4ad-22032acff5ab","block_type":"box","text":"19.1106","page_number":33,"box":{"x":613,"y":546,"width":43,"height":7}},{"id":"4c19902c-6e4a-4ec7-9389-f81a640f0d5a","block_type":"box","text":"17.8128","page_number":33,"box":{"x":756,"y":546,"width":43,"height":7}},{"id":"4ae4b389-37d3-4edf-b902-747d0a5fe7fe","block_type":"box","text":"14.2730","page_number":33,"box":{"x":899,"y":546,"width":43,"height":7}},{"id":"4ad712c3-c904-44fe-bf40-234ce8774808","block_type":"box","text":"Class A Acc EUR Hedged","page_number":33,"box":{"x":57,"y":560,"width":141,"height":9}},{"id":"653617b8-abc3-4c21-8e61-59f7521649b8","block_type":"box","text":"457,019","page_number":33,"box":{"x":479,"y":560,"width":44,"height":8}},{"id":"27e903b4-49bd-492b-9004-dea2d468d936","block_type":"box","text":"18.9947","page_number":33,"box":{"x":613,"y":560,"width":43,"height":7}},{"id":"81e60108-2787-40c9-9b41-fc3f26135610","block_type":"box","text":"17.9153","page_number":33,"box":{"x":756,"y":560,"width":43,"height":7}},{"id":"9eafa826-e3c5-4173-a9a4-83750a4c15c9","block_type":"box","text":"14.7409","page_number":33,"box":{"x":899,"y":560,"width":43,"height":7}},{"id":"41251108-9caf-43a6-b548-e81f064cceb1","block_type":"box","text":"Class A Acc SGD","page_number":33,"box":{"x":57,"y":574,"width":92,"height":7}},{"id":"3b7a843c-a65f-45c4-ab5b-e22e8bde90ae","block_type":"box","text":"123,293","page_number":33,"box":{"x":480,"y":575,"width":43,"height":7}},{"id":"f73096e9-ecf7-4663-ae8b-86e752b04eac","block_type":"box","text":"17.5476","page_number":33,"box":{"x":613,"y":575,"width":43,"height":6}},{"id":"6824bb7c-bfc0-4885-9b7a-d722faa548d9","block_type":"box","text":"16.2354","page_number":33,"box":{"x":756,"y":575,"width":43,"height":6}},{"id":"aae02c25-34cb-4771-937c-edea0b55e259","block_type":"box","text":"13.7984","page_number":33,"box":{"x":899,"y":575,"width":43,"height":6}},{"id":"d62c55c8-8478-4679-a978-6aac1f79519f","block_type":"box","text":"Class A Dis","page_number":33,"box":{"x":57,"y":589,"width":62,"height":6}},{"id":"1f016fe2-5398-4e6c-84a2-5caabc05a97d","block_type":"box","text":"38,419,960","page_number":33,"box":{"x":462,"y":589,"width":61,"height":8}},{"id":"e07c9ca3-1b0b-44fe-9be1-b810e718f4a8","block_type":"box","text":"4.6050","page_number":33,"box":{"x":619,"y":589,"width":37,"height":6}},{"id":"fe698199-13ea-4336-9970-a4b28d05c209","block_type":"box","text":"4.4458","page_number":33,"box":{"x":762,"y":589,"width":37,"height":6}},{"id":"06f86465-f5ba-4c0e-9c41-90a33cb7aaf2","block_type":"box","text":"3.8232","page_number":33,"box":{"x":905,"y":589,"width":37,"height":6}},{"id":"943ad6b0-f9f4-40be-b4e8-dfbfc62f9775","block_type":"box","text":"Class A Dis AUD Hedged","page_number":33,"box":{"x":57,"y":603,"width":142,"height":9}},{"id":"8975fe2f-f46e-41e1-9b0d-dc932e6fea73","block_type":"box","text":"4,396,256","page_number":33,"box":{"x":469,"y":603,"width":54,"height":8}},{"id":"4dc1f12e-ef60-4892-a8d4-31034ee4baca","block_type":"box","text":"7.2916","page_number":33,"box":{"x":619,"y":603,"width":37,"height":7}},{"id":"757871b5-0734-4e86-9b3c-66d52e4b8e58","block_type":"box","text":"7.0687","page_number":33,"box":{"x":762,"y":603,"width":37,"height":7}},{"id":"4f887bd6-085c-4f52-88e6-5534a9099e90","block_type":"box","text":"6.1545","page_number":33,"box":{"x":905,"y":603,"width":37,"height":7}},{"id":"c89c7e2e-73bd-4bfc-9e71-dda7e8d2c8f0","block_type":"box","text":"Class A Dis EUR Hedged","page_number":33,"box":{"x":57,"y":617,"width":139,"height":9}},{"id":"8156b64f-0630-4c9b-bde5-4e7a15f145f2","block_type":"box","text":"7,606,418","page_number":33,"box":{"x":469,"y":617,"width":54,"height":8}},{"id":"b435a859-1728-4b35-a9cc-c5fd8c94f1a2","block_type":"box","text":"7.1295","page_number":33,"box":{"x":619,"y":617,"width":37,"height":7}},{"id":"c4762d6d-4b99-455a-96cf-0616d6e80bb3","block_type":"box","text":"6.9639","page_number":33,"box":{"x":762,"y":617,"width":37,"height":7}},{"id":"cd1eca8b-25c5-431c-a7ed-9ee4d0e39160","block_type":"box","text":"6.1497","page_number":33,"box":{"x":905,"y":617,"width":37,"height":7}},{"id":"ceef7a7d-c974-45b0-88cc-302b61ed4fac","block_type":"box","text":"Class A Dis RMB Hedged","page_number":33,"box":{"x":57,"y":631,"width":143,"height":9}},{"id":"be9eb548-89f0-4170-a36d-448834319ead","block_type":"box","text":"2,143,024","page_number":33,"box":{"x":469,"y":632,"width":54,"height":7}},{"id":"44644e62-3614-4120-931d-ecbe6104ba22","block_type":"box","text":"45.1050","page_number":33,"box":{"x":612,"y":632,"width":44,"height":6}},{"id":"2633a60b-0a36-4bea-8743-b267610e84f0","block_type":"box","text":"43.6227","page_number":33,"box":{"x":755,"y":632,"width":44,"height":6}},{"id":"f8eff698-29b4-4ccb-8260-9931331c3d60","block_type":"box","text":"37.6085","page_number":33,"box":{"x":898,"y":632,"width":44,"height":6}},{"id":"414eb88d-0ebc-4059-b89f-909a4144c926","block_type":"box","text":"Class A Dis SGD","page_number":33,"box":{"x":57,"y":646,"width":91,"height":7}},{"id":"7bd6ce01-70c7-4e1a-9632-f01d07364c3e","block_type":"box","text":"6,994,573","page_number":33,"box":{"x":469,"y":646,"width":54,"height":8}},{"id":"7ddbc864-d835-4b17-802c-3bad0f7bc48b","block_type":"box","text":"4.3157","page_number":33,"box":{"x":619,"y":646,"width":37,"height":7}},{"id":"fc0665a7-45a8-4848-941d-4a5209238afb","block_type":"box","text":"4.1358","page_number":33,"box":{"x":762,"y":646,"width":37,"height":7}},{"id":"a7331688-5b5d-4df5-a8d4-786c904a935c","block_type":"box","text":"3.7725","page_number":33,"box":{"x":905,"y":646,"width":37,"height":7}},{"id":"014ac7c9-4292-485a-b2e2-7afb67c70f75","block_type":"box","text":"Class A1 Acc","page_number":33,"box":{"x":57,"y":660,"width":71,"height":7}},{"id":"316489d6-e09d-4015-8dd7-b4c5c80129c0","block_type":"box","text":"437,927","page_number":33,"box":{"x":479,"y":660,"width":44,"height":8}},{"id":"4bfbd18b-c427-488d-95da-2122b79f5163","block_type":"box","text":"17.4637","page_number":33,"box":{"x":613,"y":660,"width":43,"height":7}},{"id":"b89317ff-48a3-48e2-b4b2-bd7eb4b9d2ca","block_type":"box","text":"16.3180","page_number":33,"box":{"x":756,"y":660,"width":43,"height":7}},{"id":"02ef4c34-ffac-40a1-8679-8f9644313293","block_type":"box","text":"13.1406","page_number":33,"box":{"x":899,"y":660,"width":43,"height":7}},{"id":"aaf7d49b-7850-4240-b7d4-882fb0b4c17c","block_type":"box","text":"Class A1 Dis","page_number":33,"box":{"x":57,"y":674,"width":69,"height":7}},{"id":"afb33756-bfc3-420b-968f-b0bbe7329940","block_type":"box","text":"9,958,875","page_number":33,"box":{"x":469,"y":675,"width":54,"height":7}},{"id":"8f1e7ca8-75d9-473b-9959-a5670708db26","block_type":"box","text":"4.2132","page_number":33,"box":{"x":619,"y":675,"width":37,"height":6}},{"id":"20f5a964-5bd1-4730-b2a7-8eb081b56a0d","block_type":"box","text":"4.0776","page_number":33,"box":{"x":762,"y":675,"width":37,"height":6}},{"id":"e661bc6c-c96e-4679-a7ef-24ff189c58c1","block_type":"box","text":"3.5242","page_number":33,"box":{"x":905,"y":675,"width":37,"height":6}},{"id":"b78d8a63-6a4f-4613-9edc-fb77b8d8b937","block_type":"box","text":"Class A1 Dis EUR Hedged","page_number":33,"box":{"x":57,"y":689,"width":146,"height":8}},{"id":"79f8acac-2392-4ab4-b66a-6ba6f4b7be11","block_type":"box","text":"2,565,409","page_number":33,"box":{"x":469,"y":689,"width":54,"height":7}},{"id":"4b1fa74e-8b2c-479b-aed2-165c6b8b7b1a","block_type":"box","text":"6.6335","page_number":33,"box":{"x":619,"y":689,"width":37,"height":6}},{"id":"d64f5b39-d53e-4dff-a50a-41fdcd86c4b5","block_type":"box","text":"6.4954","page_number":33,"box":{"x":762,"y":689,"width":37,"height":6}},{"id":"e02ccfa5-b4a2-4793-8b51-f69a150eeed8","block_type":"box","text":"5.7644","page_number":33,"box":{"x":905,"y":689,"width":37,"height":6}},{"id":"3a83d054-fcd3-4169-94b5-a755a938563b","block_type":"box","text":"Class A1 Dis PLN Hedged","page_number":33,"box":{"x":57,"y":703,"width":146,"height":9}},{"id":"a7d013ff-09a2-47f8-adad-0917a3d4bdf7","block_type":"box","text":"1,315,649","page_number":33,"box":{"x":470,"y":703,"width":53,"height":8}},{"id":"60a8be90-c2bd-4407-af67-f27a19db7bfd","block_type":"box","text":"18.3676","page_number":33,"box":{"x":613,"y":703,"width":43,"height":7}},{"id":"61ac4b6f-e962-4625-8306-64143ef542f0","block_type":"box","text":"17.8623","page_number":33,"box":{"x":756,"y":703,"width":43,"height":7}},{"id":"99a43051-3fca-46b6-b006-00faa007fbeb","block_type":"box","text":"15.4456","page_number":33,"box":{"x":899,"y":703,"width":43,"height":7}},{"id":"bf3e6358-c5f3-4d12-b25d-a45c49b3c1f7","block_type":"box","text":"Class AX Dis","page_number":33,"box":{"x":57,"y":717,"width":70,"height":7}},{"id":"ee9f48b8-0251-439f-9850-c95ee2d9359b","block_type":"box","text":"15,808,916","page_number":33,"box":{"x":463,"y":717,"width":60,"height":8}},{"id":"b9552aa1-93ed-4161-bed0-8076f3b83cae","block_type":"box","text":"4.6261","page_number":33,"box":{"x":619,"y":717,"width":35,"height":7}},{"id":"45c1d469-0ade-4a7f-91a1-f3313422e8fc","block_type":"box","text":"4.4655","page_number":33,"box":{"x":762,"y":717,"width":37,"height":7}},{"id":"c7a44c3a-bf42-45cb-a914-9171789d75c8","block_type":"box","text":"3.8393","page_number":33,"box":{"x":905,"y":717,"width":37,"height":7}},{"id":"865ce625-d1dc-45cd-92b6-e2c6bb1cdce7","block_type":"box","text":"Class B Acc","page_number":33,"box":{"x":57,"y":731,"width":64,"height":7}},{"id":"fe7fd679-e0f9-4d59-a233-a134990f5db9","block_type":"box","text":"670,456","page_number":33,"box":{"x":479,"y":732,"width":44,"height":7}},{"id":"7e7e6c8f-5276-43e6-af97-a4f3b68870fb","block_type":"box","text":"17.0296","page_number":33,"box":{"x":613,"y":732,"width":43,"height":6}},{"id":"11f3e775-e798-49ae-b142-3637ecfc97ab","block_type":"box","text":"15.9203","page_number":33,"box":{"x":756,"y":732,"width":43,"height":6}},{"id":"9153b81a-19c6-41db-a46a-a5950cbd33fc","block_type":"box","text":"12.8332","page_number":33,"box":{"x":899,"y":732,"width":43,"height":6}},{"id":"9c648969-b149-4e0f-a62e-41953c1656e8","block_type":"box","text":"Class B Dis","page_number":33,"box":{"x":57,"y":746,"width":63,"height":6}},{"id":"52602b6d-ea7c-4ae6-93e3-1f0e64de3fba","block_type":"box","text":"10,844,571","page_number":33,"box":{"x":463,"y":746,"width":58,"height":8}},{"id":"bd80b0bf-6db7-46ed-9c57-2c5d2d0ff907","block_type":"box","text":"4.2168","page_number":33,"box":{"x":619,"y":746,"width":37,"height":6}},{"id":"60fb3cb0-e0d1-4f3c-8c2a-e8ae0f20b6bb","block_type":"box","text":"4.0831","page_number":33,"box":{"x":762,"y":746,"width":35,"height":6}},{"id":"291525d5-9b8e-4f70-a4d2-868a2ff86f38","block_type":"box","text":"3.5325","page_number":33,"box":{"x":905,"y":746,"width":37,"height":6}},{"id":"3e5c80e1-32c9-4ef8-8daa-830ac4ed4a40","block_type":"box","text":"Class B Dis EUR Hedged","page_number":33,"box":{"x":57,"y":760,"width":139,"height":9}},{"id":"74a510ce-7398-4670-8c51-11a4dd845292","block_type":"box","text":"7,897,600","page_number":33,"box":{"x":469,"y":760,"width":54,"height":8}},{"id":"5539a680-1a23-468e-8b6f-f96e48876930","block_type":"box","text":"6.5277","page_number":33,"box":{"x":619,"y":760,"width":37,"height":7}},{"id":"cf6f6f77-f182-4ce8-a7df-7278e45f9e3e","block_type":"box","text":"6.3950","page_number":33,"box":{"x":762,"y":760,"width":37,"height":7}},{"id":"bdc90a83-0023-4db1-bc9a-5ae09f0ebe0a","block_type":"box","text":"5.6813","page_number":33,"box":{"x":905,"y":760,"width":37,"height":7}},{"id":"9f0c0eca-bc1c-42ea-a5c3-27df23b7e212","block_type":"box","text":"Class C Acc","page_number":33,"box":{"x":57,"y":774,"width":64,"height":7}},{"id":"35aeb5cb-50df-491e-8808-c625f6dcec47","block_type":"box","text":"3,085,703","page_number":33,"box":{"x":469,"y":774,"width":54,"height":8}},{"id":"50718b50-dd6e-4e3c-a786-bdaa09f3fa78","block_type":"box","text":"21.8877","page_number":33,"box":{"x":612,"y":774,"width":44,"height":7}},{"id":"c4e56d1d-85cd-4e8d-8f77-81030d6c23af","block_type":"box","text":"20.3203","page_number":33,"box":{"x":755,"y":774,"width":44,"height":7}},{"id":"354bd814-7100-4fd4-b9f9-6b244e0049f2","block_type":"box","text":"16.1532","page_number":33,"box":{"x":898,"y":774,"width":44,"height":7}},{"id":"c0f37cba-0869-4331-8656-cbabc9070ce4","block_type":"box","text":"Class C Dis","page_number":33,"box":{"x":57,"y":788,"width":62,"height":7}},{"id":"2373b003-733b-403e-a4cb-fb3ba411d274","block_type":"box","text":"1,865,508","page_number":33,"box":{"x":469,"y":789,"width":54,"height":7}},{"id":"3cfa6261-ec6f-4112-8cea-97e98310d5a8","block_type":"box","text":"5.2931","page_number":33,"box":{"x":619,"y":789,"width":35,"height":6}},{"id":"e7b3d457-0944-4bd6-b063-9e15f5b96f03","block_type":"box","text":"5.0899","page_number":33,"box":{"x":762,"y":789,"width":37,"height":6}},{"id":"497ac888-9a13-4484-9ace-2620125f4821","block_type":"box","text":"4.3423","page_number":33,"box":{"x":904,"y":789,"width":38,"height":6}},{"id":"1fade174-b134-430c-963d-1f616a1766a7","block_type":"box","text":"Class C Dis EUR Hedged","page_number":33,"box":{"x":57,"y":803,"width":139,"height":9}},{"id":"20243720-72ee-4b83-aa12-2397696d3274","block_type":"box","text":"154,639","page_number":33,"box":{"x":480,"y":803,"width":43,"height":8}},{"id":"eed83190-565d-4c3a-96ed-cde027a64bbf","block_type":"box","text":"10.9545","page_number":33,"box":{"x":613,"y":803,"width":43,"height":7}},{"id":"6d0cf6d3-e0c7-4d67-81b3-3a33d238835c","block_type":"box","text":"10.6577","page_number":33,"box":{"x":756,"y":803,"width":43,"height":7}},{"id":"e63087d5-fc20-4bf9-9bb1-42c8c18b57d4","block_type":"box","text":"9.3365","page_number":33,"box":{"x":905,"y":803,"width":37,"height":7}},{"id":"4ef61adc-0434-443d-9255-3c7c1a5ee656","block_type":"box","text":"Class C Dis GBP","page_number":33,"box":{"x":57,"y":817,"width":90,"height":7}},{"id":"268c3b39-dd54-4ec3-a101-dbb163c85d0c","block_type":"box","text":"8,096,432","page_number":33,"box":{"x":469,"y":817,"width":54,"height":8}},{"id":"b89572e3-e033-4b47-80a3-27c89c8249f2","block_type":"box","text":"4.0397","page_number":33,"box":{"x":619,"y":817,"width":37,"height":7}},{"id":"12900d04-471f-43b9-83dd-31eacdf6761c","block_type":"box","text":"3.8158","page_number":33,"box":{"x":762,"y":817,"width":37,"height":7}},{"id":"07994963-65f7-4fa7-9bbd-b3985be20658","block_type":"box","text":"3.4957","page_number":33,"box":{"x":905,"y":817,"width":37,"height":7}},{"id":"49b78cf4-0229-44bb-ba8d-8ae216a2dbdb","block_type":"box","text":"Class CX Dis","page_number":33,"box":{"x":57,"y":831,"width":70,"height":7}},{"id":"819c940a-b73a-4cf4-9844-9093cec44a80","block_type":"box","text":"102,182","page_number":33,"box":{"x":480,"y":832,"width":43,"height":7}},{"id":"c110b55d-2dda-4002-b7cb-983f78822de9","block_type":"box","text":"5.3453","page_number":33,"box":{"x":619,"y":832,"width":37,"height":6}},{"id":"7c06155a-7087-4c98-9fc0-869499209a10","block_type":"box","text":"5.1348","page_number":33,"box":{"x":762,"y":832,"width":37,"height":6}},{"id":"682080d3-cbfe-4b32-bea4-9afd94160aec","block_type":"box","text":"4.3796","page_number":33,"box":{"x":904,"y":832,"width":38,"height":6}},{"id":"337038ac-c6ac-41d3-84bc-063442af7d0f","block_type":"box","text":"Class IZ Acc","page_number":33,"box":{"x":57,"y":845,"width":68,"height":7}},{"id":"5a47c226-8f38-42ff-8bc8-c6db5302364a","block_type":"box","text":"131","page_number":33,"box":{"x":504,"y":846,"width":17,"height":6}},{"id":"ea734cfd-447f-439e-a88a-e29b729c9659","block_type":"box","text":"22.3043","page_number":33,"box":{"x":612,"y":846,"width":44,"height":6}},{"id":"671701d1-de80-4be4-9b98-ae69f5b05345","block_type":"box","text":"20.6802","page_number":33,"box":{"x":755,"y":846,"width":44,"height":6}},{"id":"62e9bb7c-c6a6-45bf-a637-e7cb91c60908","block_type":"box","text":"16.3938","page_number":33,"box":{"x":898,"y":846,"width":44,"height":6}},{"id":"617fa89b-c819-440c-bafc-32384bb8df5c","block_type":"box","text":"Class IZ Dis QF","page_number":33,"box":{"x":57,"y":860,"width":86,"height":8}},{"id":"b476419f-70d6-4cb0-9345-bb2a4a2d9780","block_type":"box","text":"504","page_number":33,"box":{"x":503,"y":860,"width":20,"height":7}},{"id":"0dd44118-ee6b-491b-992e-d6edcb264856","block_type":"box","text":"118.4891","page_number":33,"box":{"x":606,"y":860,"width":48,"height":7}},{"id":"40d3195d-94ac-4d7a-a19a-38a0fcfe3eff","block_type":"box","text":"113.8097","page_number":33,"box":{"x":749,"y":860,"width":50,"height":7}},{"id":"5af8c5e7-2ab5-47d7-8bdd-4a1e7ce2a03b","block_type":"box","text":"–","page_number":33,"box":{"x":937,"y":863,"width":5,"height":1}},{"id":"f4297afc-b130-459a-bbc9-e28e5f17c7df","block_type":"box","text":"Class J Dis JPY","page_number":33,"box":{"x":57,"y":874,"width":80,"height":8}},{"id":"7203aacf-d20a-4198-b920-8dd58daebeff","block_type":"box","text":"24,915,731","page_number":33,"box":{"x":462,"y":874,"width":59,"height":8}},{"id":"95c4f234-cdc0-4c1f-af01-2eada247a29c","block_type":"box","text":"1,102.9560","page_number":33,"box":{"x":596,"y":874,"width":60,"height":8}},{"id":"c03f0fef-d101-4412-aabb-5580e2a55461","block_type":"box","text":"1,034.3368","page_number":33,"box":{"x":739,"y":874,"width":60,"height":8}},{"id":"9077993b-5131-467d-8d41-162b8047f7a3","block_type":"box","text":"914.9191","page_number":33,"box":{"x":891,"y":874,"width":49,"height":7}},{"id":"b9f88120-a758-43ee-9a8b-bb8da66e7f32","block_type":"box","text":"Class Z Dis GBP","page_number":33,"box":{"x":57,"y":888,"width":90,"height":7}},{"id":"95123544-a14a-463f-86d2-b5a555daec05","block_type":"box","text":"673,340","page_number":33,"box":{"x":479,"y":889,"width":44,"height":7}},{"id":"3645f6a0-a624-4dc1-b779-de38b9956d6c","block_type":"box","text":"4.2923","page_number":33,"box":{"x":619,"y":889,"width":37,"height":6}},{"id":"9d5a3b7c-7ac4-4f6d-92c1-bcc9b48460a3","block_type":"box","text":"4.0544","page_number":33,"box":{"x":762,"y":889,"width":37,"height":6}},{"id":"ad8d153a-fba3-4a2e-ac43-ec0064e7a926","block_type":"box","text":"3.7141","page_number":33,"box":{"x":905,"y":889,"width":35,"height":6}},{"id":"e0afb3ea-daef-4851-826d-1b00200d08e4","block_type":"box","text":"34","page_number":34,"box":{"x":49,"y":960,"width":14,"height":5}},{"id":"ea0d7cb8-aa3f-4d46-a585-855be679b219","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":34,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"c7f76f51-e646-4b4c-a381-b37195f3d170","block_type":"box","text":"30 June 2026","page_number":34,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"a42c3f22-4401-4614-876a-cbb58f320ac5","block_type":"box","text":"Statistical Information","page_number":34,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"1331d3fc-9388-40a5-a830-70dc5c68ebb0","block_type":"box","text":"as at 30 June 2026","page_number":34,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"dac136d6-7610-4912-a54e-00dce6995ccc","block_type":"box","text":"(continued)","page_number":34,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"643ae516-ca07-4f60-8d09-3fc38a7c4510","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":34,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"b26eb6c3-4e79-4445-8a6d-c042ab46aa83","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":34,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"ab7ec414-2485-4603-b4b4-acdbdcfc3973","block_type":"box","text":"Shares outstanding","page_number":34,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"404c8d57-f143-4a1d-83d3-a7e74599b11f","block_type":"box","text":"as at","page_number":34,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"e0051993-3da7-44b4-95e6-cdb3d01ce805","block_type":"box","text":"30 June 2026","page_number":34,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"b00661cc-c82b-4a0f-947c-3ca7178d7456","block_type":"box","text":"NAV per share","page_number":34,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"5ed8a3a7-2537-4807-bda4-a3b5c7478761","block_type":"box","text":"as at","page_number":34,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"5507920c-911d-4f23-aaee-cf7746325085","block_type":"box","text":"30 June 2026","page_number":34,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"457eec95-460c-4614-9ed4-151d3cf57510","block_type":"box","text":"NAV per share","page_number":34,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"af0adffa-ca7c-4aa7-8a4e-63a526da07e5","block_type":"box","text":"as at","page_number":34,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"0c0d915d-3668-459c-a6e3-1d59150f232d","block_type":"box","text":"31 December 2025","page_number":34,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"7cb378c9-9e9e-49f9-972f-754b77d6f313","block_type":"box","text":"NAV per share","page_number":34,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"46717c02-99a3-41d8-a85d-5aff55985451","block_type":"box","text":"as at","page_number":34,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"0e093792-70bc-4aba-8179-027c057a0853","block_type":"box","text":"31 December 2024","page_number":34,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"5a0a53a7-e388-4091-86e8-49e172d4e852","block_type":"box","text":"Schroder ISF Global Dividend Maximiser (continued)","page_number":34,"box":{"x":57,"y":171,"width":326,"height":9}},{"id":"70e910fa-4198-41b8-82fb-edd940553adc","block_type":"box","text":"Total Net Assets in USD","page_number":34,"box":{"x":57,"y":186,"width":145,"height":7}},{"id":"e0810b62-78eb-4fd0-bb6e-a32636890d07","block_type":"box","text":"–","page_number":34,"box":{"x":518,"y":190,"width":5,"height":1}},{"id":"c68102a6-27a2-4815-97d8-dae8e911613d","block_type":"box","text":"898,185,413","page_number":34,"box":{"x":587,"y":186,"width":69,"height":8}},{"id":"416446a7-093a-4c65-a766-3fe7047b2ef4","block_type":"box","text":"922,121,095","page_number":34,"box":{"x":730,"y":186,"width":69,"height":8}},{"id":"da37c252-4eb7-41c5-87c0-589a7b365da0","block_type":"box","text":"843,842,406","page_number":34,"box":{"x":873,"y":186,"width":69,"height":8}},{"id":"be1d768c-f36f-46e1-b498-2a810389e93f","block_type":"box","text":"Schroder ISF Global Emerging Market Opportunities","page_number":34,"box":{"x":57,"y":201,"width":325,"height":9}},{"id":"e991b101-79e0-4cfa-b227-119f6497fa0d","block_type":"box","text":"Class A Acc","page_number":34,"box":{"x":57,"y":216,"width":64,"height":6}},{"id":"a86878f9-ecac-4917-b377-2abc7dc1c81a","block_type":"box","text":"6,277,367","page_number":34,"box":{"x":469,"y":216,"width":54,"height":8}},{"id":"efccbd30-d0e4-47fb-b433-bd74536972ee","block_type":"box","text":"35.7893","page_number":34,"box":{"x":612,"y":216,"width":44,"height":7}},{"id":"caefdf67-532b-4108-827a-e93e9c2dd217","block_type":"box","text":"27.7359","page_number":34,"box":{"x":755,"y":216,"width":44,"height":7}},{"id":"406e581b-2364-436a-b044-03d256a4efb1","block_type":"box","text":"20.1530","page_number":34,"box":{"x":898,"y":216,"width":44,"height":7}},{"id":"63ed2bcd-54ac-49a1-870d-5a9be71a818e","block_type":"box","text":"Class A Acc EUR","page_number":34,"box":{"x":57,"y":230,"width":92,"height":7}},{"id":"f002d599-c15c-4eec-83a6-cef67852dec1","block_type":"box","text":"9,606,704","page_number":34,"box":{"x":469,"y":230,"width":54,"height":8}},{"id":"49030d8d-d629-44d1-880c-76731d2c5beb","block_type":"box","text":"40.5675","page_number":34,"box":{"x":612,"y":230,"width":44,"height":7}},{"id":"25245924-f2dd-41bb-8be9-31418d7e1244","block_type":"box","text":"30.5151","page_number":34,"box":{"x":755,"y":230,"width":42,"height":7}},{"id":"0d84c08e-af2e-42a9-851d-deabf017ab66","block_type":"box","text":"25.0513","page_number":34,"box":{"x":898,"y":230,"width":44,"height":7}},{"id":"db2187ab-b08e-440a-b965-d28059529ed2","block_type":"box","text":"Class A Acc HKD","page_number":34,"box":{"x":57,"y":244,"width":94,"height":7}},{"id":"99eaeab9-020d-4c76-9afe-eb9118925afc","block_type":"box","text":"15,465","page_number":34,"box":{"x":487,"y":245,"width":36,"height":7}},{"id":"f783988e-2a2c-4536-9dea-caa0b356e447","block_type":"box","text":"291.0761","page_number":34,"box":{"x":605,"y":244,"width":49,"height":7}},{"id":"e781dbbb-d3e1-45fc-a2a9-6598bb1abd65","block_type":"box","text":"223.9104","page_number":34,"box":{"x":748,"y":244,"width":51,"height":7}},{"id":"f058d576-c6b8-411c-8309-21181c17fdd9","block_type":"box","text":"162.3261","page_number":34,"box":{"x":892,"y":245,"width":48,"height":6}},{"id":"2604ba9a-ba10-4847-8b45-1e00dca7ffb0","block_type":"box","text":"Class A Acc SGD","page_number":34,"box":{"x":57,"y":258,"width":92,"height":7}},{"id":"40fd7b7a-2938-4f6f-ad12-98201a93b422","block_type":"box","text":"431,704","page_number":34,"box":{"x":479,"y":259,"width":44,"height":7}},{"id":"08c1075f-317a-424b-b5ff-3b36e3a7d142","block_type":"box","text":"30.5520","page_number":34,"box":{"x":612,"y":259,"width":44,"height":6}},{"id":"b41e6ee8-0b05-47ab-9286-78bb10e53ebe","block_type":"box","text":"23.5023","page_number":34,"box":{"x":755,"y":259,"width":44,"height":6}},{"id":"7332a52b-d8e7-40d3-8011-1b058a41adae","block_type":"box","text":"18.1130","page_number":34,"box":{"x":899,"y":259,"width":43,"height":6}},{"id":"54d706dc-7785-4856-85df-0a2a949698f9","block_type":"box","text":"Class A Dis","page_number":34,"box":{"x":57,"y":273,"width":62,"height":7}},{"id":"9cef35b6-4414-4a43-b9f2-d740e656f9ca","block_type":"box","text":"309,679","page_number":34,"box":{"x":479,"y":273,"width":44,"height":8}},{"id":"0b1de12b-dc48-4185-a5d8-4c88d243a050","block_type":"box","text":"27.3172","page_number":34,"box":{"x":612,"y":273,"width":44,"height":7}},{"id":"1dc6a772-d58a-49ae-b371-ef47a0a3a9c4","block_type":"box","text":"21.1701","page_number":34,"box":{"x":755,"y":273,"width":42,"height":7}},{"id":"da7f95e7-1ea8-40f6-b94f-d36f8e0e9db5","block_type":"box","text":"15.7187","page_number":34,"box":{"x":899,"y":273,"width":43,"height":7}},{"id":"d5320b18-1b85-4344-90f8-fc3fd48bafc8","block_type":"box","text":"Class A1 Acc","page_number":34,"box":{"x":57,"y":287,"width":71,"height":7}},{"id":"143daa29-5ab6-4abf-8755-c98fc993c596","block_type":"box","text":"1,292,569","page_number":34,"box":{"x":470,"y":287,"width":53,"height":8}},{"id":"d0dcd390-e5de-46e2-b78a-15e4d1cc6061","block_type":"box","text":"32.7144","page_number":34,"box":{"x":612,"y":287,"width":44,"height":7}},{"id":"1d442226-03eb-4417-b49b-b54274c0c820","block_type":"box","text":"25.4155","page_number":34,"box":{"x":755,"y":287,"width":44,"height":7}},{"id":"9c605f93-bbcd-427e-a554-77ffe9261d1b","block_type":"box","text":"18.5596","page_number":34,"box":{"x":899,"y":287,"width":43,"height":7}},{"id":"0689b117-0d10-4fac-a568-2521a93e0b07","block_type":"box","text":"Class A1 Acc EUR","page_number":34,"box":{"x":57,"y":301,"width":99,"height":7}},{"id":"e702d050-2270-4fda-ac9a-df9d46fadb45","block_type":"box","text":"347,730","page_number":34,"box":{"x":479,"y":302,"width":44,"height":7}},{"id":"d99d9769-ed25-40d4-aea8-2aab86be036b","block_type":"box","text":"37.1103","page_number":34,"box":{"x":612,"y":302,"width":44,"height":6}},{"id":"c1cd8962-722d-436b-bf58-966785f831c4","block_type":"box","text":"27.9836","page_number":34,"box":{"x":755,"y":302,"width":44,"height":6}},{"id":"40176d98-0d2d-446f-9596-4f3349d8d598","block_type":"box","text":"23.0874","page_number":34,"box":{"x":898,"y":302,"width":44,"height":6}},{"id":"8c377eb2-bac3-4978-9ba6-ac5de0aee339","block_type":"box","text":"Class A1 Acc PLN Hedged","page_number":34,"box":{"x":57,"y":316,"width":148,"height":8}},{"id":"8b7c2048-e4ff-4593-b3e9-340b504b62b1","block_type":"box","text":"2,064,642","page_number":34,"box":{"x":469,"y":316,"width":54,"height":7}},{"id":"f915194c-eb92-4051-80f2-83d6b8d54b13","block_type":"box","text":"125.7183","page_number":34,"box":{"x":606,"y":316,"width":50,"height":6}},{"id":"8bfe9b5d-c0f0-4107-8316-22f4bb973a4a","block_type":"box","text":"98.4383","page_number":34,"box":{"x":755,"y":316,"width":44,"height":6}},{"id":"3b86fe50-f9c2-4e82-b30b-17d229bde401","block_type":"box","text":"71.9580","page_number":34,"box":{"x":898,"y":316,"width":44,"height":6}},{"id":"6b678866-4a8f-4e6d-8625-c578d583e670","block_type":"box","text":"Class B Acc","page_number":34,"box":{"x":57,"y":330,"width":64,"height":7}},{"id":"51da4c89-3e61-43b0-9f05-8cafa24bf33e","block_type":"box","text":"280,131","page_number":34,"box":{"x":479,"y":330,"width":42,"height":8}},{"id":"bfa90994-8267-4495-b382-99bf3e65d581","block_type":"box","text":"31.8224","page_number":34,"box":{"x":612,"y":330,"width":44,"height":7}},{"id":"735ca67f-7b9f-4dcd-ab53-626d5f3ee8c7","block_type":"box","text":"24.7348","page_number":34,"box":{"x":755,"y":330,"width":44,"height":7}},{"id":"38c40063-98ce-4635-af3c-45fb83632713","block_type":"box","text":"18.0804","page_number":34,"box":{"x":899,"y":330,"width":43,"height":7}},{"id":"604d6547-f74d-4c56-b037-96ee5e4f8810","block_type":"box","text":"Class B Acc EUR","page_number":34,"box":{"x":57,"y":344,"width":92,"height":7}},{"id":"b370f8e7-bbb8-46d4-ab0b-42bd9a7a3780","block_type":"box","text":"1,031,223","page_number":34,"box":{"x":470,"y":344,"width":53,"height":8}},{"id":"6127e772-ee38-4b7e-b59d-6170f584247c","block_type":"box","text":"36.0511","page_number":34,"box":{"x":612,"y":344,"width":42,"height":7}},{"id":"f5e54bfb-47e9-4fe7-ad0c-5f08771db7fb","block_type":"box","text":"27.1985","page_number":34,"box":{"x":755,"y":344,"width":44,"height":7}},{"id":"ffd6f97a-9b6b-4b2d-b224-73c75436545a","block_type":"box","text":"22.4621","page_number":34,"box":{"x":898,"y":344,"width":42,"height":7}},{"id":"e7f6c765-02d3-46fa-9032-5c883a00a1a7","block_type":"box","text":"Class C Acc","page_number":34,"box":{"x":57,"y":358,"width":64,"height":7}},{"id":"7ce42ba3-d07c-43e6-a021-54ce4cc49369","block_type":"box","text":"26,059,805","page_number":34,"box":{"x":462,"y":359,"width":61,"height":7}},{"id":"b6796dab-4086-458b-9766-9f5b366634f1","block_type":"box","text":"40.2275","page_number":34,"box":{"x":612,"y":359,"width":44,"height":6}},{"id":"7fcb7f24-7f16-4cdf-bc2d-79d238d014df","block_type":"box","text":"31.0906","page_number":34,"box":{"x":755,"y":359,"width":44,"height":6}},{"id":"88e089a7-f10f-4cd0-b5a9-0ad8a9a92705","block_type":"box","text":"22.4670","page_number":34,"box":{"x":898,"y":359,"width":44,"height":6}},{"id":"79c06445-2210-46ab-90b6-f119cbdf8435","block_type":"box","text":"Class C Acc EUR","page_number":34,"box":{"x":57,"y":373,"width":92,"height":6}},{"id":"9a00992b-c975-4e07-a6cb-94eed8d6c6d8","block_type":"box","text":"9,072,729","page_number":34,"box":{"x":469,"y":373,"width":54,"height":8}},{"id":"3b003bf1-06a2-44ed-ab5b-27ecca631cdd","block_type":"box","text":"45.4886","page_number":34,"box":{"x":612,"y":373,"width":44,"height":7}},{"id":"3c248369-bc47-474a-8b03-c20504810b36","block_type":"box","text":"34.1233","page_number":34,"box":{"x":755,"y":373,"width":44,"height":7}},{"id":"b6ee2c94-9d57-43e9-93a5-f4ee6f93909b","block_type":"box","text":"27.8596","page_number":34,"box":{"x":898,"y":373,"width":44,"height":7}},{"id":"37e89316-c32c-4e21-ae33-2e27116d7b0f","block_type":"box","text":"Class C Acc GBP","page_number":34,"box":{"x":57,"y":387,"width":92,"height":7}},{"id":"9d8b4e4b-d70d-49f3-b33c-d4b4839f76ec","block_type":"box","text":"32,344","page_number":34,"box":{"x":486,"y":387,"width":37,"height":8}},{"id":"fca19863-0fe1-406a-a299-90f012a562ba","block_type":"box","text":"189.9263","page_number":34,"box":{"x":606,"y":387,"width":50,"height":7}},{"id":"bf9b5e43-af97-4678-8e7c-4e96702e8c47","block_type":"box","text":"144.1962","page_number":34,"box":{"x":749,"y":387,"width":50,"height":7}},{"id":"1cb2bec6-ec53-43c0-9794-d50f073fdb89","block_type":"box","text":"111.8985","page_number":34,"box":{"x":892,"y":387,"width":50,"height":7}},{"id":"0705da57-1bdb-453a-bf61-0e288af771e7","block_type":"box","text":"Class D Acc","page_number":34,"box":{"x":57,"y":401,"width":65,"height":7}},{"id":"3e719fab-8d9a-4b95-aa8b-e17858319ec5","block_type":"box","text":"9,280","page_number":34,"box":{"x":493,"y":401,"width":30,"height":8}},{"id":"31717fd2-ace9-42cc-ac47-b1a1abc3df1d","block_type":"box","text":"29.6733","page_number":34,"box":{"x":612,"y":401,"width":44,"height":7}},{"id":"1cacadfc-c1ca-4e73-81b6-30b880401377","block_type":"box","text":"23.1099","page_number":34,"box":{"x":755,"y":401,"width":44,"height":7}},{"id":"2c6c524b-13c4-4bd4-940e-baca88975d90","block_type":"box","text":"16.9603","page_number":34,"box":{"x":899,"y":401,"width":43,"height":7}},{"id":"0a06f2c1-e7ed-4a5b-8b31-2954b4ffaf46","block_type":"box","text":"Class D Acc EUR","page_number":34,"box":{"x":57,"y":415,"width":93,"height":7}},{"id":"ee2a637e-0a79-40f8-aba2-6d179e13fc9f","block_type":"box","text":"8,970","page_number":34,"box":{"x":493,"y":416,"width":30,"height":7}},{"id":"44799141-1a8c-450b-8649-c2f084ec810d","block_type":"box","text":"33.5621","page_number":34,"box":{"x":612,"y":416,"width":42,"height":6}},{"id":"0613d755-760e-41fa-a208-e4aa46f353d2","block_type":"box","text":"25.3704","page_number":34,"box":{"x":755,"y":416,"width":44,"height":6}},{"id":"a9ac9677-f9d8-45c8-9d7f-091bc6e88673","block_type":"box","text":"21.0359","page_number":34,"box":{"x":898,"y":416,"width":44,"height":6}},{"id":"778696c8-d0e4-4388-af5f-acb7e2a5306d","block_type":"box","text":"Class I Acc","page_number":34,"box":{"x":57,"y":430,"width":60,"height":7}},{"id":"df0e15d2-43a4-47d6-8cef-d06563befa9a","block_type":"box","text":"14,775,973","page_number":34,"box":{"x":463,"y":430,"width":60,"height":8}},{"id":"97752228-6bcb-40f1-9322-950c252266f5","block_type":"box","text":"51.1794","page_number":34,"box":{"x":612,"y":430,"width":44,"height":7}},{"id":"a8dcb8bc-a0c7-4a38-a14c-b2e74b642a08","block_type":"box","text":"39.3149","page_number":34,"box":{"x":755,"y":430,"width":44,"height":7}},{"id":"9abcaa6a-6ff5-4271-a569-b39944626e94","block_type":"box","text":"28.0621","page_number":34,"box":{"x":898,"y":430,"width":42,"height":7}},{"id":"3df08aed-ef65-4ddc-abda-b61756789b38","block_type":"box","text":"Class IZ Acc","page_number":34,"box":{"x":57,"y":444,"width":68,"height":7}},{"id":"fc92705a-dca9-4b53-a0d7-254ea7a5346c","block_type":"box","text":"7,324,750","page_number":34,"box":{"x":469,"y":444,"width":54,"height":8}},{"id":"7ebc1a4f-d883-420f-a76d-622b950420a3","block_type":"box","text":"40.8694","page_number":34,"box":{"x":612,"y":444,"width":44,"height":7}},{"id":"ea510576-b35b-48c4-9bcd-d446e0418d22","block_type":"box","text":"31.5505","page_number":34,"box":{"x":755,"y":444,"width":44,"height":7}},{"id":"abd91fd9-c094-46f5-bda4-edfa9b545550","block_type":"box","text":"22.7460","page_number":34,"box":{"x":898,"y":444,"width":44,"height":7}},{"id":"f529d5b0-2f29-41a9-b171-0a550deec6f5","block_type":"box","text":"Class X Acc","page_number":34,"box":{"x":57,"y":458,"width":64,"height":7}},{"id":"e3073789-dd27-4ecc-b8c9-0ef16b700462","block_type":"box","text":"33","page_number":34,"box":{"x":510,"y":459,"width":13,"height":6}},{"id":"ea5aabf8-e33e-4d92-878b-e874e67ff3a5","block_type":"box","text":"41.7349","page_number":34,"box":{"x":612,"y":459,"width":44,"height":6}},{"id":"0a1adb6a-18a6-40d0-a28b-44860c2026a9","block_type":"box","text":"32.1608","page_number":34,"box":{"x":755,"y":459,"width":44,"height":6}},{"id":"2e69cbf7-088c-4911-b385-2c7e601602e2","block_type":"box","text":"23.1099","page_number":34,"box":{"x":898,"y":459,"width":44,"height":6}},{"id":"063db629-30de-494d-9f36-f7b799246576","block_type":"box","text":"Class X Dis CHF AV","page_number":34,"box":{"x":57,"y":473,"width":108,"height":6}},{"id":"da1dce52-81ca-4ea7-a391-f188287946f5","block_type":"box","text":"1,205,750","page_number":34,"box":{"x":469,"y":473,"width":54,"height":7}},{"id":"f4c42b7c-32eb-4e88-b0be-8cc49552a378","block_type":"box","text":"155.5813","page_number":34,"box":{"x":606,"y":473,"width":50,"height":6}},{"id":"b76579e6-5b94-4776-b04b-2e7d65e0d973","block_type":"box","text":"117.3629","page_number":34,"box":{"x":749,"y":473,"width":50,"height":6}},{"id":"b74e7dad-1066-4e36-a33d-1aea019ad745","block_type":"box","text":"98.3156","page_number":34,"box":{"x":898,"y":473,"width":44,"height":6}},{"id":"9abde157-df6a-4f90-85b9-2469fca944a1","block_type":"box","text":"Total Net Assets in USD","page_number":34,"box":{"x":57,"y":487,"width":145,"height":7}},{"id":"b5b5bc79-2d42-4d6b-b931-cad697d65e79","block_type":"box","text":"–","page_number":34,"box":{"x":517,"y":491,"width":6,"height":0}},{"id":"bf112892-3558-448f-9b70-ca755cc1f8b9","block_type":"box","text":"3,679,965,549","page_number":34,"box":{"x":577,"y":487,"width":79,"height":8}},{"id":"b4900122-d1ce-45e6-9d62-8c856ff2b728","block_type":"box","text":"2,644,527,735","page_number":34,"box":{"x":720,"y":487,"width":79,"height":8}},{"id":"8b677a22-7713-466e-be2b-654b2d853bf5","block_type":"box","text":"1,837,145,043","page_number":34,"box":{"x":863,"y":487,"width":79,"height":8}},{"id":"735e5101-edbc-417b-8dc3-59fb46703da7","block_type":"box","text":"Schroder ISF Global Emerging Markets Smaller Companies","page_number":34,"box":{"x":57,"y":502,"width":364,"height":9}},{"id":"f39b3018-6ba9-455b-94cf-ad5270c2d35a","block_type":"box","text":"Class A Acc","page_number":34,"box":{"x":57,"y":516,"width":64,"height":7}},{"id":"21d5b066-698a-47c7-8c18-20e2b35bad79","block_type":"box","text":"24,682","page_number":34,"box":{"x":486,"y":517,"width":37,"height":7}},{"id":"5609e4c9-16fd-4fca-b919-dd4789712757","block_type":"box","text":"274.8389","page_number":34,"box":{"x":605,"y":517,"width":51,"height":6}},{"id":"4fc72eba-0593-4130-b2b9-06ab6551a750","block_type":"box","text":"226.9882","page_number":34,"box":{"x":748,"y":517,"width":51,"height":6}},{"id":"5ee0bb00-13cd-49cf-a38b-0a6d13c404d9","block_type":"box","text":"186.9396","page_number":34,"box":{"x":892,"y":517,"width":50,"height":6}},{"id":"da384c64-0a74-404f-9747-42bad026ef70","block_type":"box","text":"Class B Acc","page_number":34,"box":{"x":57,"y":531,"width":64,"height":6}},{"id":"f88abb5d-68cf-493e-9638-e203519031f9","block_type":"box","text":"5,385","page_number":34,"box":{"x":493,"y":531,"width":30,"height":7}},{"id":"9d4e6043-95d2-47b3-9678-16f87c52eb70","block_type":"box","text":"259.1718","page_number":34,"box":{"x":605,"y":531,"width":51,"height":6}},{"id":"9ded8180-04e6-4358-ae8b-a63887e19a5f","block_type":"box","text":"214.6852","page_number":34,"box":{"x":748,"y":531,"width":51,"height":6}},{"id":"d967b17f-8116-4a16-b2e5-047ee5002b97","block_type":"box","text":"177.8665","page_number":34,"box":{"x":892,"y":531,"width":50,"height":6}},{"id":"49ab2a98-3ae0-4193-8347-393e4720bf64","block_type":"box","text":"Class C Acc","page_number":34,"box":{"x":57,"y":545,"width":64,"height":7}},{"id":"b606654f-acda-4792-a118-b7af2cc8790c","block_type":"box","text":"204,367","page_number":34,"box":{"x":479,"y":545,"width":44,"height":8}},{"id":"31c4f080-d718-475a-813d-d4650b207c42","block_type":"box","text":"293.2749","page_number":34,"box":{"x":605,"y":545,"width":51,"height":7}},{"id":"8f917d94-0ec9-4188-8f0c-436327ce2cd4","block_type":"box","text":"241.5519","page_number":34,"box":{"x":748,"y":545,"width":51,"height":7}},{"id":"17282cda-9552-43af-8152-8808f7722c0a","block_type":"box","text":"197.8381","page_number":34,"box":{"x":892,"y":545,"width":48,"height":7}},{"id":"42f3be8d-fef9-4b06-ad3b-224608f1548d","block_type":"box","text":"Class C Acc EUR","page_number":34,"box":{"x":57,"y":559,"width":92,"height":7}},{"id":"8803ac82-7905-4a09-95c6-50d15aa7b1d1","block_type":"box","text":"30,213","page_number":34,"box":{"x":486,"y":559,"width":37,"height":8}},{"id":"c6dcbb3d-59a3-4f21-bba0-721f2fdfc3fc","block_type":"box","text":"256.0015","page_number":34,"box":{"x":605,"y":559,"width":51,"height":7}},{"id":"128ad623-e768-4bca-87c1-fc054eb946aa","block_type":"box","text":"204.6590","page_number":34,"box":{"x":748,"y":559,"width":51,"height":7}},{"id":"1f638f6b-518c-43fc-b1e4-cb4787877f09","block_type":"box","text":"189.3724","page_number":34,"box":{"x":892,"y":559,"width":50,"height":7}},{"id":"0fce7578-dec4-4e0c-a470-acc94b4310e4","block_type":"box","text":"Class I Acc","page_number":34,"box":{"x":57,"y":573,"width":60,"height":7}},{"id":"b37a2f4c-a229-4438-b6e8-e4b34b87eb63","block_type":"box","text":"610,711","page_number":34,"box":{"x":479,"y":574,"width":42,"height":7}},{"id":"d7d11588-191f-4c9e-a8ff-97e9df01cf04","block_type":"box","text":"345.9741","page_number":34,"box":{"x":605,"y":574,"width":49,"height":6}},{"id":"e0a05e7d-6abd-43ab-944b-3ad688c1c1b6","block_type":"box","text":"283.2277","page_number":34,"box":{"x":748,"y":574,"width":51,"height":6}},{"id":"8df7f49a-1d83-42f7-9155-8e581528d461","block_type":"box","text":"229.1304","page_number":34,"box":{"x":891,"y":574,"width":51,"height":6}},{"id":"dbca7acf-0e27-4ee5-b9f2-69d039269df6","block_type":"box","text":"Class X Acc","page_number":34,"box":{"x":57,"y":588,"width":64,"height":7}},{"id":"802a9efb-e56f-4ed2-a556-d4a0f73ed71f","block_type":"box","text":"350,920","page_number":34,"box":{"x":479,"y":588,"width":44,"height":8}},{"id":"f91d7284-934d-423e-bfb2-51e3dbecb88a","block_type":"box","text":"163.6387","page_number":34,"box":{"x":606,"y":588,"width":50,"height":7}},{"id":"e97f6a23-793b-4b73-ad69-73d480416dc1","block_type":"box","text":"134.4390","page_number":34,"box":{"x":749,"y":588,"width":50,"height":7}},{"id":"f5b8f6ba-4a47-4eb2-b9c3-967d9bc63f22","block_type":"box","text":"109.5465","page_number":34,"box":{"x":892,"y":588,"width":50,"height":7}},{"id":"f899959d-7b30-4c5f-ab77-ad073aa536cc","block_type":"box","text":"Total Net Assets in USD","page_number":34,"box":{"x":57,"y":602,"width":145,"height":7}},{"id":"81178ddb-7bd9-4a5b-bd69-1a409884bf38","block_type":"box","text":"–","page_number":34,"box":{"x":517,"y":606,"width":6,"height":0}},{"id":"30f68f97-a5a5-4e62-888e-d892561e9caa","block_type":"box","text":"345,643,718","page_number":34,"box":{"x":587,"y":602,"width":69,"height":8}},{"id":"09216086-247a-4a59-84e9-75bf36e864f4","block_type":"box","text":"315,836,301","page_number":34,"box":{"x":730,"y":602,"width":68,"height":8}},{"id":"a21f3188-e40d-4199-b85d-98a798a740b3","block_type":"box","text":"282,902,184","page_number":34,"box":{"x":873,"y":602,"width":69,"height":8}},{"id":"bbb5a964-d437-4679-8dcb-978d8826d0e5","block_type":"box","text":"Schroder ISF Global Energy","page_number":34,"box":{"x":57,"y":617,"width":168,"height":9}},{"id":"3b0289f7-1913-4e98-bc4f-c7b961d257ac","block_type":"box","text":"Class A Acc","page_number":34,"box":{"x":57,"y":631,"width":64,"height":7}},{"id":"2f4b31e8-42dc-4d17-8edf-34132d5f6b51","block_type":"box","text":"4,972,671","page_number":34,"box":{"x":469,"y":632,"width":52,"height":7}},{"id":"ddef3f9e-a526-47ec-b265-025116b3a409","block_type":"box","text":"26.7831","page_number":34,"box":{"x":612,"y":632,"width":42,"height":6}},{"id":"cd24f712-1d9b-4f05-8e1e-01c70875359b","block_type":"box","text":"21.3707","page_number":34,"box":{"x":755,"y":632,"width":44,"height":6}},{"id":"a01bf285-567c-4c19-9369-71379dc39bb1","block_type":"box","text":"18.1082","page_number":34,"box":{"x":898,"y":632,"width":44,"height":6}},{"id":"01c9d1b8-79bd-46c3-b219-4277f5e5977a","block_type":"box","text":"Class A Acc CHF","page_number":34,"box":{"x":57,"y":646,"width":91,"height":7}},{"id":"afe2538d-e175-4538-a9a3-a3f195f3f38d","block_type":"box","text":"9,574","page_number":34,"box":{"x":493,"y":646,"width":30,"height":8}},{"id":"157bab9c-4f9e-4b88-a86b-77c0c3725557","block_type":"box","text":"29.2204","page_number":34,"box":{"x":612,"y":646,"width":44,"height":7}},{"id":"3eba3524-14f3-46bd-9261-e6145a1ad983","block_type":"box","text":"22.8338","page_number":34,"box":{"x":755,"y":646,"width":44,"height":7}},{"id":"6546b5bf-2bf4-451c-93ef-53886adf9a1f","block_type":"box","text":"22.1008","page_number":34,"box":{"x":898,"y":646,"width":44,"height":7}},{"id":"009d9226-52b0-4f6e-9601-780d971749fc","block_type":"box","text":"Class A Acc EUR","page_number":34,"box":{"x":57,"y":660,"width":92,"height":7}},{"id":"94b0631f-cfc5-4289-86f5-e609c4f85673","block_type":"box","text":"2,349,061","page_number":34,"box":{"x":469,"y":660,"width":52,"height":8}},{"id":"04550a75-2d38-4b73-96be-e506868d493b","block_type":"box","text":"23.5175","page_number":34,"box":{"x":612,"y":660,"width":44,"height":7}},{"id":"a73b9e2c-1972-4236-bec4-38f6fecb1250","block_type":"box","text":"18.2140","page_number":34,"box":{"x":756,"y":660,"width":43,"height":7}},{"id":"9fe31644-e1d2-4c25-b58f-34a3cf1bc891","block_type":"box","text":"17.4367","page_number":34,"box":{"x":898,"y":660,"width":44,"height":7}},{"id":"9c7b3cf3-9f03-4123-8ca7-e41c929e7a95","block_type":"box","text":"Class A Acc EUR Hedged","page_number":34,"box":{"x":57,"y":674,"width":141,"height":9}},{"id":"29b47add-7041-47de-9feb-c064c2758a4d","block_type":"box","text":"1,578,722","page_number":34,"box":{"x":469,"y":675,"width":54,"height":7}},{"id":"2f35e0df-07fa-4e53-b480-ec53dd23559e","block_type":"box","text":"14.4214","page_number":34,"box":{"x":613,"y":675,"width":43,"height":6}},{"id":"574615b0-6b41-4d14-a0d4-43d8da8c1b59","block_type":"box","text":"11.6039","page_number":34,"box":{"x":756,"y":675,"width":43,"height":6}},{"id":"3bea9e40-14a4-4d85-a7ed-087437ce4041","block_type":"box","text":"10.0667","page_number":34,"box":{"x":898,"y":675,"width":44,"height":6}},{"id":"d1d94400-6867-494f-8f62-27bc6b82a917","block_type":"box","text":"Class A Dis EUR","page_number":34,"box":{"x":57,"y":689,"width":90,"height":6}},{"id":"017e61a8-aa75-44cf-a84d-4d69da97ae18","block_type":"box","text":"285,832","page_number":34,"box":{"x":479,"y":689,"width":44,"height":7}},{"id":"1c941787-39b8-461c-afd0-c1671e2d3366","block_type":"box","text":"17.0147","page_number":34,"box":{"x":613,"y":689,"width":43,"height":6}},{"id":"3a05968b-e93e-44de-a517-b51034f5c664","block_type":"box","text":"13.1780","page_number":34,"box":{"x":756,"y":689,"width":43,"height":6}},{"id":"5e6a9c77-cb24-4129-a09a-3019ebbbeb0f","block_type":"box","text":"13.0935","page_number":34,"box":{"x":898,"y":689,"width":44,"height":6}},{"id":"542d73a9-9a1d-48be-bc5d-d3bcb700a84d","block_type":"box","text":"Class A Dis GBP","page_number":34,"box":{"x":57,"y":703,"width":91,"height":7}},{"id":"7bc68f19-17cd-487d-b6d0-767c3ffb1b6a","block_type":"box","text":"32,147","page_number":34,"box":{"x":486,"y":703,"width":37,"height":8}},{"id":"d4876fc1-0bff-4abc-a7bc-9ef1fa1d8c1c","block_type":"box","text":"14.5138","page_number":34,"box":{"x":613,"y":703,"width":43,"height":7}},{"id":"3ffba3d6-280e-4cd8-8832-3d3b16364e3c","block_type":"box","text":"11.3758","page_number":34,"box":{"x":756,"y":703,"width":43,"height":7}},{"id":"7df9e0ac-6dc7-4b41-9cbe-f7a586c69d92","block_type":"box","text":"10.7428","page_number":34,"box":{"x":898,"y":703,"width":44,"height":7}},{"id":"77ba321a-5bfa-4fe1-8ac6-fe4602ff2136","block_type":"box","text":"Class A1 Acc","page_number":34,"box":{"x":57,"y":717,"width":71,"height":7}},{"id":"ad1ad1d5-27b7-4d74-80d2-b81ccaf45704","block_type":"box","text":"2,621,354","page_number":34,"box":{"x":469,"y":717,"width":54,"height":8}},{"id":"e79dc4e8-5d87-47d2-aba4-7c368e338fad","block_type":"box","text":"24.4107","page_number":34,"box":{"x":612,"y":717,"width":44,"height":7}},{"id":"8c36dfaa-4493-4a38-9d3b-ae5f19c01dba","block_type":"box","text":"19.5258","page_number":34,"box":{"x":756,"y":717,"width":43,"height":7}},{"id":"81d129e1-00bb-4633-82aa-09f2bdc784a8","block_type":"box","text":"16.6278","page_number":34,"box":{"x":898,"y":717,"width":44,"height":7}},{"id":"8f215c88-065b-4131-aa55-28853847eda7","block_type":"box","text":"Class A1 Acc EUR","page_number":34,"box":{"x":57,"y":731,"width":99,"height":7}},{"id":"8dbb224b-754e-4d6a-af7a-219d7e698b1b","block_type":"box","text":"310,787","page_number":34,"box":{"x":479,"y":732,"width":44,"height":7}},{"id":"159e2a9c-076a-4cc8-891a-cfbdbd10a526","block_type":"box","text":"21.2994","page_number":34,"box":{"x":612,"y":732,"width":44,"height":6}},{"id":"05a7664c-2fb8-43b1-9553-1816d32e59b9","block_type":"box","text":"16.5368","page_number":34,"box":{"x":756,"y":732,"width":43,"height":6}},{"id":"2a23351f-f70c-4fab-a8e9-7a08d27ea104","block_type":"box","text":"15.9104","page_number":34,"box":{"x":898,"y":732,"width":44,"height":6}},{"id":"43876f90-701e-4dac-8c89-f64a97f3416f","block_type":"box","text":"Class A1 Acc PLN Hedged","page_number":34,"box":{"x":57,"y":746,"width":148,"height":8}},{"id":"82559b97-3689-41dc-a2f6-bf92dd1b4a8e","block_type":"box","text":"100","page_number":34,"box":{"x":504,"y":746,"width":19,"height":6}},{"id":"f10fe2e9-ea45-4766-9868-10c1a3e2036e","block_type":"box","text":"348.3603","page_number":34,"box":{"x":605,"y":746,"width":51,"height":6}},{"id":"197912ba-f307-4e1d-afbc-e479ed2657ce","block_type":"box","text":"–","page_number":34,"box":{"x":794,"y":749,"width":5,"height":1}},{"id":"46f45474-77b1-43e1-8e63-4397f7daca58","block_type":"box","text":"–","page_number":34,"box":{"x":937,"y":749,"width":5,"height":1}},{"id":"b58b9314-9bca-4d0d-a8dc-d9b825a3e53a","block_type":"box","text":"Class B Acc","page_number":34,"box":{"x":57,"y":760,"width":64,"height":7}},{"id":"3db45d4d-656e-4b8a-a164-cc5c5d2d812b","block_type":"box","text":"668,547","page_number":34,"box":{"x":479,"y":760,"width":44,"height":8}},{"id":"0a85e4ed-41be-4ab4-beac-deb5b0fa8f0c","block_type":"box","text":"23.7621","page_number":34,"box":{"x":612,"y":760,"width":42,"height":7}},{"id":"780937c0-a6fa-4fd4-a455-bedb792da892","block_type":"box","text":"19.0163","page_number":34,"box":{"x":756,"y":760,"width":43,"height":7}},{"id":"fd6456ee-b3c6-423e-a10e-f956f9987cb2","block_type":"box","text":"16.2101","page_number":34,"box":{"x":898,"y":760,"width":42,"height":7}},{"id":"f7aaf9d9-3294-4499-8738-fb6d9d69a01c","block_type":"box","text":"Class C Acc","page_number":34,"box":{"x":57,"y":774,"width":64,"height":7}},{"id":"d826d240-4de8-48c7-9160-020610e61292","block_type":"box","text":"2,874,114","page_number":34,"box":{"x":469,"y":774,"width":54,"height":8}},{"id":"8205e856-7f89-4bc3-9f57-952ffe217f4f","block_type":"box","text":"30.2471","page_number":34,"box":{"x":612,"y":774,"width":42,"height":7}},{"id":"2cb31072-9229-4517-9640-723c77575510","block_type":"box","text":"24.0661","page_number":34,"box":{"x":755,"y":774,"width":42,"height":7}},{"id":"d76bfba0-6462-4620-ba92-51d489ba1611","block_type":"box","text":"20.2803","page_number":34,"box":{"x":898,"y":774,"width":44,"height":7}},{"id":"dd628936-8114-4397-b2f7-34bab5ad769a","block_type":"box","text":"Class C Acc CHF","page_number":34,"box":{"x":57,"y":788,"width":91,"height":7}},{"id":"0d6d8704-4415-4e94-905b-df16a0914b88","block_type":"box","text":"7,791","page_number":34,"box":{"x":493,"y":789,"width":28,"height":7}},{"id":"4eba6b14-daec-4c11-bc2a-f69adadd5dbd","block_type":"box","text":"31.0166","page_number":34,"box":{"x":612,"y":789,"width":44,"height":6}},{"id":"01d821d9-f7d8-486e-9e58-9903157cae5a","block_type":"box","text":"24.1717","page_number":34,"box":{"x":755,"y":789,"width":44,"height":6}},{"id":"c2678452-6768-4512-8d43-9d7faf94a2bc","block_type":"box","text":"23.2675","page_number":34,"box":{"x":898,"y":789,"width":44,"height":6}},{"id":"364cf30c-f6ba-4a2c-ac86-69dae5890d76","block_type":"box","text":"Class C Acc EUR","page_number":34,"box":{"x":57,"y":803,"width":92,"height":7}},{"id":"919d2306-6282-42a0-beb8-98c87da07303","block_type":"box","text":"934,344","page_number":34,"box":{"x":479,"y":803,"width":44,"height":8}},{"id":"d54963e6-da8b-40e6-a30e-64a294688fed","block_type":"box","text":"26.8001","page_number":34,"box":{"x":612,"y":803,"width":42,"height":7}},{"id":"2fe66506-cb47-4805-bedc-d7dad85ad80c","block_type":"box","text":"20.7000","page_number":34,"box":{"x":755,"y":803,"width":44,"height":7}},{"id":"a59db7b8-5bd9-4a1f-8ad4-c9944bef5476","block_type":"box","text":"19.7069","page_number":34,"box":{"x":898,"y":803,"width":44,"height":7}},{"id":"37b20002-b26c-4c4b-a9b9-97e84c8a8fd1","block_type":"box","text":"Class C Dis","page_number":34,"box":{"x":57,"y":817,"width":62,"height":7}},{"id":"fd07dd81-6977-4cc5-b907-6986279e4924","block_type":"box","text":"179,815","page_number":34,"box":{"x":480,"y":817,"width":43,"height":8}},{"id":"152046e7-7f3a-4b60-81fe-c16a1ea77b0e","block_type":"box","text":"21.8941","page_number":34,"box":{"x":612,"y":817,"width":42,"height":7}},{"id":"f9cdc26c-6cc6-498e-aad5-70d534736bd3","block_type":"box","text":"17.4223","page_number":34,"box":{"x":756,"y":817,"width":43,"height":7}},{"id":"eb8905cb-6b23-4f13-be90-c785e199e64b","block_type":"box","text":"15.2380","page_number":34,"box":{"x":898,"y":817,"width":44,"height":7}},{"id":"b1e12f19-2baa-499e-8d92-4f31a9916431","block_type":"box","text":"Class C Dis GBP","page_number":34,"box":{"x":57,"y":831,"width":90,"height":7}},{"id":"6055f4b9-932b-4d33-a8f7-8e5a25ea274f","block_type":"box","text":"228,377","page_number":34,"box":{"x":479,"y":832,"width":44,"height":7}},{"id":"927f30ea-81ce-4977-8d48-c262d3bd2f69","block_type":"box","text":"16.7060","page_number":34,"box":{"x":613,"y":832,"width":43,"height":6}},{"id":"718b4b44-c4d5-4b47-b9ab-98e466f8f645","block_type":"box","text":"13.0591","page_number":34,"box":{"x":756,"y":832,"width":41,"height":6}},{"id":"ce447bc5-3c47-4144-bb28-942897d5f41b","block_type":"box","text":"12.2618","page_number":34,"box":{"x":898,"y":832,"width":44,"height":6}},{"id":"1a333004-cf5d-4e91-8024-c5fe130768ac","block_type":"box","text":"Class I Acc","page_number":34,"box":{"x":57,"y":845,"width":60,"height":7}},{"id":"787fa178-75c1-4b22-8abf-884bf5c47c8c","block_type":"box","text":"447,450","page_number":34,"box":{"x":479,"y":846,"width":44,"height":7}},{"id":"97f3750c-ac63-431c-93ee-f654c922b7b7","block_type":"box","text":"38.7389","page_number":34,"box":{"x":612,"y":846,"width":44,"height":6}},{"id":"3bf6afd1-ad81-406c-8d52-2289cfc02656","block_type":"box","text":"30.6385","page_number":34,"box":{"x":755,"y":846,"width":44,"height":6}},{"id":"02b6612b-6a60-4d94-8f82-d316f33f5a87","block_type":"box","text":"25.5025","page_number":34,"box":{"x":898,"y":846,"width":44,"height":6}},{"id":"68e7fdc4-de56-4a9d-a1f7-db8063f144d6","block_type":"box","text":"Class IZ Acc","page_number":34,"box":{"x":57,"y":860,"width":68,"height":7}},{"id":"6c014405-98ea-4069-8ac2-d3f9da0326c9","block_type":"box","text":"1,219,401","page_number":34,"box":{"x":469,"y":860,"width":52,"height":8}},{"id":"5859c817-c99f-4294-834b-8af4189cd397","block_type":"box","text":"30.7620","page_number":34,"box":{"x":612,"y":860,"width":44,"height":7}},{"id":"75dd120f-f498-48c9-8854-6673c654229e","block_type":"box","text":"24.4495","page_number":34,"box":{"x":755,"y":860,"width":44,"height":7}},{"id":"d94455d9-f479-41af-927c-e8e2b68659f1","block_type":"box","text":"20.5557","page_number":34,"box":{"x":898,"y":860,"width":44,"height":7}},{"id":"f2a92202-7538-437d-9835-1adf8d01218a","block_type":"box","text":"Class X Acc","page_number":34,"box":{"x":57,"y":874,"width":63,"height":7}},{"id":"a3565593-f257-42f8-9132-91b07eb6ecce","block_type":"box","text":"956,965","page_number":34,"box":{"x":479,"y":874,"width":44,"height":8}},{"id":"cc4c8523-7dbc-46f4-ba30-f2fa64a3974e","block_type":"box","text":"143.2518","page_number":34,"box":{"x":606,"y":874,"width":50,"height":7}},{"id":"54fbd49d-0d76-458f-b6c1-ce7585619dbd","block_type":"box","text":"113.6328","page_number":34,"box":{"x":749,"y":874,"width":50,"height":7}},{"id":"b6d521e9-fbcb-4d46-952b-e758d8bd2d0e","block_type":"box","text":"–","page_number":34,"box":{"x":937,"y":878,"width":5,"height":0}},{"id":"07dac9ad-bcab-43d9-924e-9a109482db2c","block_type":"box","text":"Class Z Acc EUR","page_number":34,"box":{"x":57,"y":888,"width":91,"height":7}},{"id":"c26c30f0-b0a8-4874-aec2-110ddc27b18a","block_type":"box","text":"63,953","page_number":34,"box":{"x":486,"y":889,"width":36,"height":7}},{"id":"4a62c291-d706-4c4f-b3fa-eb72c19218e8","block_type":"box","text":"27.6699","page_number":34,"box":{"x":612,"y":889,"width":44,"height":6}},{"id":"934be9a4-0ec0-468e-a9f3-99d0ca51ae78","block_type":"box","text":"21.3449","page_number":34,"box":{"x":755,"y":889,"width":44,"height":6}},{"id":"ebb3fd81-6d85-4954-be00-a3d5d7d778cd","block_type":"box","text":"20.2711","page_number":34,"box":{"x":898,"y":889,"width":42,"height":6}},{"id":"e5d88462-4196-4583-ae05-51dd0f0e7692","block_type":"box","text":"35","page_number":35,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"8f9e014d-d85b-4891-b612-2c1b4c96383c","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":35,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"2da58934-6935-47cc-915a-c953dead4f30","block_type":"box","text":"30 June 2026","page_number":35,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"c55b11e7-3d39-4bcd-87ae-bbacb4d8f1c0","block_type":"box","text":"Statistical Information","page_number":35,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"b179c537-7667-4619-b2cc-205dffcb649c","block_type":"box","text":"as at 30 June 2026","page_number":35,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"e67510ad-44ad-401e-a196-660da2b9bd45","block_type":"box","text":"(continued)","page_number":35,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"e991dc1d-3398-4116-aab4-9f5350bca00c","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":35,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"00bef578-c077-493b-a24d-0fed95320486","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":35,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"ad49e23d-fe48-4850-b7d8-bf7fce2b10b8","block_type":"box","text":"Shares outstanding","page_number":35,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"b3b324d6-ac4b-4295-8f65-41c4ae4f73f7","block_type":"box","text":"as at","page_number":35,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"cc988f0e-9809-4aa2-b896-f1cc5297c62f","block_type":"box","text":"30 June 2026","page_number":35,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"9b183752-994e-4fe0-88ae-4a3cb1ef6d2a","block_type":"box","text":"NAV per share","page_number":35,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"8b92a1ca-76ab-4075-b993-036a964a97be","block_type":"box","text":"as at","page_number":35,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"28b41b1d-5201-4169-8816-cac8b00b95ec","block_type":"box","text":"30 June 2026","page_number":35,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"cb5b4477-d281-4c9e-a590-77e385d6c6ad","block_type":"box","text":"NAV per share","page_number":35,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"f76a784d-de64-4a7a-8fdc-bdb7a8ddee94","block_type":"box","text":"as at","page_number":35,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"522eeb66-d76e-4a50-8a8b-1e7d2b5b4407","block_type":"box","text":"31 December 2025","page_number":35,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"cc2cb788-074a-46c2-a557-41b31a4fb0a1","block_type":"box","text":"NAV per share","page_number":35,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"19c2bfd2-197f-4e09-95f9-058e5850c761","block_type":"box","text":"as at","page_number":35,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"eb62a0f7-8a23-46fd-af76-ea06aa412145","block_type":"box","text":"31 December 2024","page_number":35,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"a12f321a-e15e-4693-a4e6-4607f83ad9e8","block_type":"box","text":"Schroder ISF Global Energy (continued)","page_number":35,"box":{"x":57,"y":171,"width":244,"height":10}},{"id":"93f8d4ea-8477-4b05-97e8-39054ea93b6a","block_type":"box","text":"Class Z Dis GBP","page_number":35,"box":{"x":57,"y":186,"width":90,"height":7}},{"id":"8280ee89-c067-481d-b02e-2c419da84ede","block_type":"box","text":"2,430,149","page_number":35,"box":{"x":469,"y":186,"width":54,"height":8}},{"id":"1d4e64da-25ce-477e-a5f4-88d941f5e819","block_type":"box","text":"17.4054","page_number":35,"box":{"x":613,"y":186,"width":44,"height":7}},{"id":"f0b931ce-b6dc-454e-9099-e78f21692a8e","block_type":"box","text":"13.5884","page_number":35,"box":{"x":756,"y":186,"width":43,"height":7}},{"id":"3f3e9d2c-7935-416c-9951-def12d9fb21e","block_type":"box","text":"12.7288","page_number":35,"box":{"x":899,"y":186,"width":43,"height":7}},{"id":"9e2620a8-1e7d-4371-b5d7-256786f93808","block_type":"box","text":"Total Net Assets in USD","page_number":35,"box":{"x":57,"y":200,"width":145,"height":7}},{"id":"b0dd982c-e090-432b-87f1-639a37188277","block_type":"box","text":"–","page_number":35,"box":{"x":518,"y":204,"width":5,"height":1}},{"id":"a2197a5a-8b64-4fab-b46e-d4e465255f0b","block_type":"box","text":"690,615,935","page_number":35,"box":{"x":587,"y":201,"width":69,"height":7}},{"id":"5f77f939-2ad3-4dbc-ad7b-1f2c488a856f","block_type":"box","text":"431,727,836","page_number":35,"box":{"x":730,"y":201,"width":69,"height":7}},{"id":"9ea3414b-164c-403d-9e85-322ac864371f","block_type":"box","text":"312,822,532","page_number":35,"box":{"x":873,"y":201,"width":69,"height":7}},{"id":"4264ff34-24e8-4fe2-9f6a-d7e1861ece2d","block_type":"box","text":"Schroder ISF Global Equity Impact","page_number":35,"box":{"x":57,"y":216,"width":212,"height":9}},{"id":"4729b843-b812-48c6-9b27-9fd1dc1529f7","block_type":"box","text":"Class A Acc","page_number":35,"box":{"x":57,"y":230,"width":64,"height":7}},{"id":"edb60830-8f71-4662-9346-6dac36f8872d","block_type":"box","text":"3,782","page_number":35,"box":{"x":493,"y":230,"width":30,"height":8}},{"id":"32e60b08-b743-46dc-81fb-6146519754bc","block_type":"box","text":"130.4423","page_number":35,"box":{"x":606,"y":230,"width":50,"height":7}},{"id":"5017f526-7245-4f43-adf4-84471a07350f","block_type":"box","text":"123.0013","page_number":35,"box":{"x":749,"y":230,"width":50,"height":7}},{"id":"ba60f14f-6c54-4cd1-aac0-11026fa79c7e","block_type":"box","text":"108.8453","page_number":35,"box":{"x":892,"y":230,"width":50,"height":7}},{"id":"9a16d08a-e526-46d4-8218-493c7056f4c5","block_type":"box","text":"Class A Acc EUR","page_number":35,"box":{"x":57,"y":244,"width":92,"height":7}},{"id":"4ce678a7-9ed2-4ec7-8005-3002cf8bb510","block_type":"box","text":"28,933","page_number":35,"box":{"x":486,"y":244,"width":37,"height":8}},{"id":"9a3d8879-3743-4e8b-9b01-dbef0225c06d","block_type":"box","text":"103.9977","page_number":35,"box":{"x":606,"y":244,"width":50,"height":7}},{"id":"2ae788e9-3556-4164-bcc0-aa3b1d5a6fd0","block_type":"box","text":"–","page_number":35,"box":{"x":794,"y":248,"width":5,"height":1}},{"id":"18893aed-30b3-4473-8163-3c42267f41b3","block_type":"box","text":"–","page_number":35,"box":{"x":937,"y":248,"width":5,"height":1}},{"id":"a2740650-4fbc-4356-8911-538acd2f027d","block_type":"box","text":"Class A Acc EUR Hedged","page_number":35,"box":{"x":57,"y":258,"width":141,"height":9}},{"id":"20209679-48a7-4740-aebd-d6df8347e12f","block_type":"box","text":"100","page_number":35,"box":{"x":504,"y":259,"width":19,"height":6}},{"id":"adddd50a-4a29-4908-8cc4-b50987d94001","block_type":"box","text":"123.3393","page_number":35,"box":{"x":606,"y":259,"width":50,"height":6}},{"id":"0b911f6d-c3e7-4696-8c2a-83c4f1e34416","block_type":"box","text":"117.6788","page_number":35,"box":{"x":749,"y":259,"width":50,"height":6}},{"id":"79a71b26-63cc-4453-9bf7-d710aa819c92","block_type":"box","text":"106.7933","page_number":35,"box":{"x":892,"y":259,"width":50,"height":6}},{"id":"b9c67bd9-3d67-457f-afba-e687a737e792","block_type":"box","text":"Class A Dis EUR AV","page_number":35,"box":{"x":57,"y":273,"width":109,"height":7}},{"id":"e823e65b-0f5f-4161-8a02-46aaa6b0a859","block_type":"box","text":"2,555","page_number":35,"box":{"x":493,"y":273,"width":30,"height":8}},{"id":"6554b02a-f126-4c98-87fc-34ec4a9b09b4","block_type":"box","text":"103.9977","page_number":35,"box":{"x":606,"y":273,"width":50,"height":7}},{"id":"66b43910-dc00-4aca-b0a2-591436454ed7","block_type":"box","text":"–","page_number":35,"box":{"x":794,"y":276,"width":5,"height":1}},{"id":"3b48d3ff-a51b-49a2-b66a-91aa40d5bfd2","block_type":"box","text":"–","page_number":35,"box":{"x":937,"y":276,"width":5,"height":1}},{"id":"ea4928c3-3eea-4796-a056-f9e63b7b2fac","block_type":"box","text":"Class B Acc EUR","page_number":35,"box":{"x":57,"y":287,"width":92,"height":7}},{"id":"e314b0a1-032b-4a6b-a0e5-23bf839a8ab6","block_type":"box","text":"535","page_number":35,"box":{"x":503,"y":287,"width":20,"height":7}},{"id":"10e5a258-7601-4c31-9e1d-6b28553d594d","block_type":"box","text":"103.9375","page_number":35,"box":{"x":606,"y":287,"width":50,"height":7}},{"id":"606dce58-abcb-4ec3-99ae-b5d172b44c3f","block_type":"box","text":"–","page_number":35,"box":{"x":794,"y":291,"width":5,"height":0}},{"id":"bb4802db-444f-49ae-ba23-7d3ad169a906","block_type":"box","text":"–","page_number":35,"box":{"x":937,"y":291,"width":5,"height":0}},{"id":"af02b995-1a0f-42bc-bbde-e4061f876555","block_type":"box","text":"Class B Acc EUR Hedged","page_number":35,"box":{"x":57,"y":301,"width":141,"height":9}},{"id":"8d26f67d-f449-4510-9be8-805d67847b22","block_type":"box","text":"100","page_number":35,"box":{"x":504,"y":302,"width":19,"height":6}},{"id":"7cfef8ac-64d7-4905-b9f6-beb9295fbc9a","block_type":"box","text":"121.5289","page_number":35,"box":{"x":606,"y":302,"width":50,"height":6}},{"id":"55f492c9-3c54-453b-a8ce-a1204856ccab","block_type":"box","text":"116.2953","page_number":35,"box":{"x":749,"y":302,"width":50,"height":6}},{"id":"b7e00a7e-93af-4f80-a8ca-45be2f6d0795","block_type":"box","text":"106.1779","page_number":35,"box":{"x":892,"y":302,"width":50,"height":6}},{"id":"bce66997-d21e-43a5-8743-3c362b143827","block_type":"box","text":"Class C Acc","page_number":35,"box":{"x":57,"y":316,"width":64,"height":6}},{"id":"43d52697-51e4-4fdf-827e-dc8f660c4a1d","block_type":"box","text":"15","page_number":35,"box":{"x":511,"y":316,"width":12,"height":6}},{"id":"a2ee3e1c-3e68-449b-a656-d8d7d502a815","block_type":"box","text":"132.6513","page_number":35,"box":{"x":606,"y":316,"width":50,"height":6}},{"id":"7986197f-d22f-4c72-84ad-f6a8a542eda6","block_type":"box","text":"124.6033","page_number":35,"box":{"x":749,"y":316,"width":50,"height":6}},{"id":"97a70adc-0f27-4978-9544-6445e54bd94a","block_type":"box","text":"109.5273","page_number":35,"box":{"x":892,"y":316,"width":50,"height":6}},{"id":"1655c480-104c-433b-9379-1184e78643fc","block_type":"box","text":"Class C Acc EUR","page_number":35,"box":{"x":57,"y":330,"width":92,"height":7}},{"id":"b4b09c64-06f9-4c8f-bbc8-57af2874c9e1","block_type":"box","text":"20,366","page_number":35,"box":{"x":486,"y":330,"width":37,"height":8}},{"id":"f9fe9220-01b5-4308-9dfe-e9437f5150fe","block_type":"box","text":"104.0760","page_number":35,"box":{"x":606,"y":330,"width":50,"height":7}},{"id":"847df235-725c-4bd8-bd75-b3404a1608d7","block_type":"box","text":"–","page_number":35,"box":{"x":794,"y":334,"width":5,"height":0}},{"id":"fc3f49cb-4016-495b-8041-0def7abb2347","block_type":"box","text":"–","page_number":35,"box":{"x":937,"y":334,"width":5,"height":0}},{"id":"6b0850a2-6d16-4316-8667-f974c50fa910","block_type":"box","text":"Class C Acc EUR Hedged","page_number":35,"box":{"x":57,"y":344,"width":141,"height":9}},{"id":"1177905f-9a31-4d70-b61b-8f3423aeecf3","block_type":"box","text":"100","page_number":35,"box":{"x":504,"y":344,"width":19,"height":7}},{"id":"cd6f41e5-b358-4778-94b4-3012a48a38ad","block_type":"box","text":"125.5001","page_number":35,"box":{"x":606,"y":344,"width":48,"height":7}},{"id":"bf5b1740-553d-406f-b5f6-6671291b10e8","block_type":"box","text":"119.3103","page_number":35,"box":{"x":749,"y":344,"width":50,"height":7}},{"id":"e3762b91-420f-4f08-b9cd-847df1190e17","block_type":"box","text":"107.5222","page_number":35,"box":{"x":892,"y":344,"width":50,"height":7}},{"id":"07e8a5be-1fb5-4840-902d-4f4434eeb139","block_type":"box","text":"Class C Acc GBP Hedged","page_number":35,"box":{"x":57,"y":358,"width":142,"height":9}},{"id":"fbdffa0e-ae80-4a1b-a923-010d8bcceebe","block_type":"box","text":"278","page_number":35,"box":{"x":503,"y":359,"width":20,"height":6}},{"id":"b1112c44-ccc5-4f87-bd82-96bdcb16f757","block_type":"box","text":"130.4479","page_number":35,"box":{"x":606,"y":359,"width":50,"height":6}},{"id":"94c87381-f473-4dff-81fe-56fbf1bd5ae4","block_type":"box","text":"122.9903","page_number":35,"box":{"x":749,"y":359,"width":50,"height":6}},{"id":"b1abe5d0-5bdf-49bd-a350-1a11ad7d5ec6","block_type":"box","text":"108.8401","page_number":35,"box":{"x":892,"y":359,"width":48,"height":6}},{"id":"124b368c-38d3-4715-9148-63cccc999865","block_type":"box","text":"Class C Dis EUR AV","page_number":35,"box":{"x":57,"y":373,"width":109,"height":6}},{"id":"73e006cd-4323-4480-a652-cd839f3a3453","block_type":"box","text":"6,342","page_number":35,"box":{"x":493,"y":373,"width":30,"height":8}},{"id":"a3eb44ea-4ec9-431c-9b3c-4e8e7525d738","block_type":"box","text":"104.0760","page_number":35,"box":{"x":606,"y":373,"width":50,"height":7}},{"id":"77b4c2fa-b881-4d82-8b2d-9aa1bf8d80fb","block_type":"box","text":"–","page_number":35,"box":{"x":794,"y":376,"width":5,"height":1}},{"id":"c5b757dd-82f4-4ebd-9918-46b67f3f3dcf","block_type":"box","text":"–","page_number":35,"box":{"x":937,"y":376,"width":5,"height":1}},{"id":"005bfc8c-766b-45f7-96c5-e1ad4d386dca","block_type":"box","text":"Class C Dis GBP AV","page_number":35,"box":{"x":57,"y":387,"width":110,"height":7}},{"id":"b95c2108-6d28-488f-8cce-ebfbcde83921","block_type":"box","text":"540","page_number":35,"box":{"x":503,"y":387,"width":20,"height":7}},{"id":"5b19d900-8dd0-47d7-801b-a01268cb28a8","block_type":"box","text":"103.5864","page_number":35,"box":{"x":606,"y":387,"width":51,"height":7}},{"id":"5d07138b-f1ef-4bf5-8131-1e7de3fc8647","block_type":"box","text":"–","page_number":35,"box":{"x":794,"y":391,"width":5,"height":0}},{"id":"99aba707-38c6-4e5c-ac36-8a91e809a14b","block_type":"box","text":"–","page_number":35,"box":{"x":937,"y":391,"width":5,"height":0}},{"id":"edd09e0e-f342-4c2b-9bad-7ec1adbb2a0b","block_type":"box","text":"Class C Dis GBP Hedged AV","page_number":35,"box":{"x":57,"y":401,"width":160,"height":9}},{"id":"b68722ed-7592-4e58-8cfb-5cbe479b9d5c","block_type":"box","text":"1,065","page_number":35,"box":{"x":494,"y":401,"width":29,"height":8}},{"id":"a3db7fc2-bc3e-4053-9ce0-a5e59b791e1b","block_type":"box","text":"101.7825","page_number":35,"box":{"x":606,"y":401,"width":50,"height":7}},{"id":"b8f9768b-3e7d-40e9-87d3-5629ee84e881","block_type":"box","text":"–","page_number":35,"box":{"x":794,"y":405,"width":5,"height":1}},{"id":"890eeb60-4881-48da-8828-1ec47cb8d1b2","block_type":"box","text":"–","page_number":35,"box":{"x":937,"y":405,"width":5,"height":1}},{"id":"530b4efb-281b-43f5-bdab-28d26a5da291","block_type":"box","text":"Class E Acc EUR","page_number":35,"box":{"x":57,"y":415,"width":91,"height":7}},{"id":"05224d56-98ec-4e03-806f-55191371e023","block_type":"box","text":"7,769","page_number":35,"box":{"x":493,"y":416,"width":30,"height":7}},{"id":"04ad0152-e0e8-44b5-8e33-e9d4f25c3a62","block_type":"box","text":"104.1214","page_number":35,"box":{"x":606,"y":416,"width":51,"height":6}},{"id":"04eaf67c-013d-4919-b8a2-3890253ff689","block_type":"box","text":"–","page_number":35,"box":{"x":794,"y":419,"width":5,"height":1}},{"id":"448cdc3a-c9c8-4e63-b1d1-8128ec64f62f","block_type":"box","text":"–","page_number":35,"box":{"x":937,"y":419,"width":5,"height":1}},{"id":"eb34bfe4-647b-45f9-8ea5-90cda918d4bc","block_type":"box","text":"Class E Acc EUR Hedged","page_number":35,"box":{"x":57,"y":430,"width":140,"height":9}},{"id":"deb21d2a-c30d-45aa-81f6-358546fc40bc","block_type":"box","text":"100","page_number":35,"box":{"x":504,"y":430,"width":19,"height":7}},{"id":"97202cf7-5841-478b-8f6b-daaaa306fd7e","block_type":"box","text":"126.4414","page_number":35,"box":{"x":606,"y":430,"width":51,"height":7}},{"id":"91581305-02e0-4d91-b7cf-d51a00125e80","block_type":"box","text":"120.0222","page_number":35,"box":{"x":749,"y":430,"width":50,"height":7}},{"id":"4703867d-de8e-44c8-85c8-9a3a7f9fff75","block_type":"box","text":"107.8404","page_number":35,"box":{"x":892,"y":430,"width":50,"height":7}},{"id":"7d011031-1796-4dd2-b6dd-2c02ddda336a","block_type":"box","text":"Class E Acc GBP Hedged","page_number":35,"box":{"x":57,"y":444,"width":141,"height":9}},{"id":"088ea1bf-7564-48b3-a270-d1012cdb670b","block_type":"box","text":"100","page_number":35,"box":{"x":504,"y":444,"width":19,"height":7}},{"id":"775ebd2b-5d09-405c-8b1a-e8daf16eba7e","block_type":"box","text":"131.4194","page_number":35,"box":{"x":606,"y":444,"width":51,"height":7}},{"id":"9c1d432e-7e80-4392-8650-69f68cce7e99","block_type":"box","text":"123.7097","page_number":35,"box":{"x":749,"y":444,"width":50,"height":7}},{"id":"ecc33690-8ee9-4622-85d1-6a3d75dd5da3","block_type":"box","text":"109.1600","page_number":35,"box":{"x":892,"y":444,"width":50,"height":7}},{"id":"8f5c649e-1fb0-4c03-aeb8-4addcfc3d572","block_type":"box","text":"Class I Acc","page_number":35,"box":{"x":57,"y":458,"width":61,"height":7}},{"id":"7c5d2d12-0f37-4be6-ace7-39fd4efd5c35","block_type":"box","text":"23,206","page_number":35,"box":{"x":486,"y":459,"width":37,"height":7}},{"id":"0b1fd1c2-75fa-44cf-a5ac-b90ed631d4a4","block_type":"box","text":"136.2005","page_number":35,"box":{"x":606,"y":459,"width":50,"height":6}},{"id":"fd3acf0d-a840-41e6-b3f3-d347b62bbcbf","block_type":"box","text":"127.2995","page_number":35,"box":{"x":749,"y":459,"width":50,"height":6}},{"id":"62cca768-85cf-4dcd-9130-fc5ea7154ba7","block_type":"box","text":"110.6997","page_number":35,"box":{"x":892,"y":459,"width":50,"height":6}},{"id":"1b22abc6-68f5-424f-abf6-f10b247687da","block_type":"box","text":"Class I Acc EUR","page_number":35,"box":{"x":57,"y":473,"width":88,"height":6}},{"id":"31d32220-c128-454e-87e3-332f17bebaa2","block_type":"box","text":"1,786","page_number":35,"box":{"x":494,"y":473,"width":29,"height":7}},{"id":"8fbce3d0-7a53-4cef-bd74-d08f8f418123","block_type":"box","text":"104.1664","page_number":35,"box":{"x":606,"y":473,"width":51,"height":6}},{"id":"bd7e8f28-d4b7-49ee-bbf9-698b27d65d05","block_type":"box","text":"–","page_number":35,"box":{"x":794,"y":476,"width":5,"height":1}},{"id":"facdd304-2a67-4507-846c-ca853250d8d1","block_type":"box","text":"–","page_number":35,"box":{"x":937,"y":476,"width":5,"height":1}},{"id":"d49b83d7-49c1-4fbc-8093-d2c017f61dd4","block_type":"box","text":"Class IZ Acc","page_number":35,"box":{"x":57,"y":487,"width":68,"height":7}},{"id":"0ac4ea28-34d1-4772-a3cc-e1e7645d1a3a","block_type":"box","text":"15","page_number":35,"box":{"x":511,"y":487,"width":12,"height":7}},{"id":"254e421e-93d4-45dc-b5c4-307de18b45cd","block_type":"box","text":"133.8473","page_number":35,"box":{"x":606,"y":487,"width":50,"height":7}},{"id":"9c0d8bbc-a907-4eab-9e72-cd883a21b983","block_type":"box","text":"125.5607","page_number":35,"box":{"x":749,"y":487,"width":50,"height":7}},{"id":"2f67d66a-6564-4371-b26b-af62cd0ea199","block_type":"box","text":"110.0060","page_number":35,"box":{"x":892,"y":487,"width":50,"height":7}},{"id":"292196e3-f79f-4cbd-9952-92d41c9e6e01","block_type":"box","text":"Class S Dis EUR SV","page_number":35,"box":{"x":57,"y":501,"width":107,"height":7}},{"id":"7c3ff7a1-ed3c-48f5-9976-c61cdf88879f","block_type":"box","text":"1,828","page_number":35,"box":{"x":494,"y":501,"width":29,"height":8}},{"id":"76928cba-2a73-4dcc-b1c4-b5c8155a04cc","block_type":"box","text":"104.0034","page_number":35,"box":{"x":606,"y":501,"width":51,"height":7}},{"id":"93b1daa7-d6c3-4c2f-87bf-9240bbfdce82","block_type":"box","text":"–","page_number":35,"box":{"x":794,"y":505,"width":5,"height":1}},{"id":"6d4b1848-1069-4255-9baa-062b1a52be41","block_type":"box","text":"–","page_number":35,"box":{"x":937,"y":505,"width":5,"height":1}},{"id":"14deb31e-869b-4a71-ab02-f2c8dfd5ecdf","block_type":"box","text":"Class S Dis GBP AV","page_number":35,"box":{"x":57,"y":515,"width":109,"height":7}},{"id":"13ef2afd-4265-4e42-b752-69218018cb43","block_type":"box","text":"1,457","page_number":35,"box":{"x":494,"y":516,"width":29,"height":7}},{"id":"bbccad09-357e-48ac-9c1e-4e73d9b6ba47","block_type":"box","text":"103.6218","page_number":35,"box":{"x":606,"y":516,"width":50,"height":6}},{"id":"c11981f9-1000-46c0-8801-a05c785fd1e4","block_type":"box","text":"–","page_number":35,"box":{"x":794,"y":519,"width":5,"height":1}},{"id":"331fc4d8-54be-4791-9036-6347da09bd2c","block_type":"box","text":"–","page_number":35,"box":{"x":937,"y":519,"width":5,"height":1}},{"id":"74161923-6238-424e-be20-f85985af2a40","block_type":"box","text":"Class Z Acc EUR","page_number":35,"box":{"x":57,"y":530,"width":91,"height":6}},{"id":"a4ee8a48-213d-43c0-a876-0625c9a0e7f8","block_type":"box","text":"215","page_number":35,"box":{"x":503,"y":530,"width":20,"height":6}},{"id":"9017524f-4d22-4946-82e1-609cb301efa8","block_type":"box","text":"104.0788","page_number":35,"box":{"x":606,"y":530,"width":50,"height":6}},{"id":"daa52726-9399-4910-97ea-6b5b28af016c","block_type":"box","text":"–","page_number":35,"box":{"x":794,"y":533,"width":5,"height":1}},{"id":"e11cd8e6-bee8-4c42-b853-c4c73dc4c7c2","block_type":"box","text":"–","page_number":35,"box":{"x":937,"y":533,"width":5,"height":1}},{"id":"e4aa4679-aacb-474d-96b7-7e46c0039b3a","block_type":"box","text":"Total Net Assets in USD","page_number":35,"box":{"x":57,"y":544,"width":145,"height":7}},{"id":"e577bb25-c001-4e1c-bbac-13d80586cf52","block_type":"box","text":"–","page_number":35,"box":{"x":518,"y":548,"width":5,"height":0}},{"id":"9d81b9cd-e579-4257-aa83-afef7398a95a","block_type":"box","text":"12,535,971","page_number":35,"box":{"x":595,"y":544,"width":60,"height":8}},{"id":"f49e84e0-a8ed-4b32-b87e-43f0cd1f1f04","block_type":"box","text":"3,290,640","page_number":35,"box":{"x":744,"y":544,"width":55,"height":8}},{"id":"3fcfbcfb-0a11-409a-b575-7f7daba68482","block_type":"box","text":"2,722,237","page_number":35,"box":{"x":887,"y":544,"width":55,"height":8}},{"id":"3a02a4b7-3e4a-4113-90fd-5be556e4cadc","block_type":"box","text":"Schroder ISF Global Equity Yield","page_number":35,"box":{"x":57,"y":559,"width":198,"height":9}},{"id":"555dcc86-b14d-4966-a781-c07e9a4b4eeb","block_type":"box","text":"Class A Acc","page_number":35,"box":{"x":57,"y":573,"width":64,"height":7}},{"id":"f55be4dc-6b69-4695-b9ee-a3809f5c9f24","block_type":"box","text":"135,355","page_number":35,"box":{"x":480,"y":574,"width":43,"height":7}},{"id":"55bb2f3c-38b5-460d-960b-a01ce1fa8a23","block_type":"box","text":"330.6470","page_number":35,"box":{"x":605,"y":574,"width":51,"height":6}},{"id":"144dc52b-988a-45db-b25b-ad2bf7a2f13c","block_type":"box","text":"303.5670","page_number":35,"box":{"x":748,"y":574,"width":51,"height":6}},{"id":"7b9ebc11-8623-4d0e-8c9c-e521d8f8bbb5","block_type":"box","text":"241.8286","page_number":35,"box":{"x":891,"y":574,"width":51,"height":6}},{"id":"44cac7aa-b5d2-442c-9f2e-40c89b499bdd","block_type":"box","text":"Class A Acc EUR","page_number":35,"box":{"x":57,"y":588,"width":92,"height":7}},{"id":"faeb3640-13fd-40ca-8c42-1cbbd1a45860","block_type":"box","text":"111,545","page_number":35,"box":{"x":480,"y":588,"width":43,"height":8}},{"id":"db3dfbc6-4fe4-46fe-8746-84c92e76eb58","block_type":"box","text":"290.1225","page_number":35,"box":{"x":605,"y":588,"width":51,"height":7}},{"id":"0f5ddf01-abbf-4253-8c4d-f2f83bd34f2d","block_type":"box","text":"258.5363","page_number":35,"box":{"x":748,"y":588,"width":51,"height":7}},{"id":"f693c145-43c6-4328-80c8-050f884fcad2","block_type":"box","text":"232.6909","page_number":35,"box":{"x":891,"y":588,"width":51,"height":7}},{"id":"04c2d93b-7cfd-4a47-93d9-12c504b4d2e2","block_type":"box","text":"Class A Dis","page_number":35,"box":{"x":57,"y":602,"width":63,"height":7}},{"id":"58337f1d-526c-429c-a0f2-7ae861b61fa6","block_type":"box","text":"177,347","page_number":35,"box":{"x":480,"y":602,"width":43,"height":8}},{"id":"20f318a0-71c3-4573-ad2c-2688681d7fc3","block_type":"box","text":"163.9606","page_number":35,"box":{"x":606,"y":602,"width":50,"height":7}},{"id":"b7f4b1da-7e53-4a42-ad2b-03df1761e61d","block_type":"box","text":"153.1871","page_number":35,"box":{"x":749,"y":602,"width":48,"height":7}},{"id":"7d9da8e5-1036-412b-ab02-10353a40f515","block_type":"box","text":"126.4034","page_number":35,"box":{"x":892,"y":602,"width":50,"height":7}},{"id":"a1b24d35-5dbf-40a8-9237-547766d156e7","block_type":"box","text":"Class A Dis AUD Hedged MFC","page_number":35,"box":{"x":57,"y":616,"width":172,"height":9}},{"id":"e61ac350-588e-45c1-aea2-17dfee0868a4","block_type":"box","text":"3,214","page_number":35,"box":{"x":493,"y":617,"width":30,"height":7}},{"id":"7892df41-608d-4a12-b92e-80008c60e1a2","block_type":"box","text":"201.3960","page_number":35,"box":{"x":605,"y":617,"width":51,"height":6}},{"id":"c116aa31-f15e-4eb3-bd2f-8e4c79551bec","block_type":"box","text":"188.7538","page_number":35,"box":{"x":749,"y":617,"width":50,"height":6}},{"id":"d70cdc50-9b54-40ca-98ab-fb5f4e54359f","block_type":"box","text":"157.4540","page_number":35,"box":{"x":892,"y":617,"width":50,"height":6}},{"id":"56c330bb-6543-4fa6-9abe-0fddb20ff7b3","block_type":"box","text":"Class A Dis GBP","page_number":35,"box":{"x":57,"y":630,"width":91,"height":7}},{"id":"2b5c1d26-5fe6-4458-b505-899f1056548a","block_type":"box","text":"33,979","page_number":35,"box":{"x":486,"y":631,"width":37,"height":7}},{"id":"7b6a105f-e834-4dee-a8ea-85945a8bdec3","block_type":"box","text":"136.0079","page_number":35,"box":{"x":606,"y":631,"width":50,"height":6}},{"id":"226589c6-f1ce-453c-8eec-44ee1ee625b7","block_type":"box","text":"122.6610","page_number":35,"box":{"x":749,"y":631,"width":50,"height":6}},{"id":"b0d1d9ce-2901-4cb5-af4d-22b3ceec7fc7","block_type":"box","text":"108.4276","page_number":35,"box":{"x":892,"y":631,"width":50,"height":6}},{"id":"5533e2ee-8c7b-4639-918b-aec22ac3b175","block_type":"box","text":"Class A Dis HKD","page_number":35,"box":{"x":57,"y":645,"width":92,"height":7}},{"id":"febacd4c-c6da-403a-aa97-750214e54cc2","block_type":"box","text":"13,584","page_number":35,"box":{"x":487,"y":645,"width":36,"height":8}},{"id":"90157c03-a31d-4867-9cb9-9cbf1ea5c7ec","block_type":"box","text":"1,253.2248","page_number":35,"box":{"x":596,"y":645,"width":60,"height":8}},{"id":"b3e1a92f-5096-4d13-b8a5-da798d5dc05a","block_type":"box","text":"1,162.2270","page_number":35,"box":{"x":739,"y":645,"width":60,"height":8}},{"id":"e493b528-439b-4882-81e3-ad9893ddc594","block_type":"box","text":"956.8234","page_number":35,"box":{"x":891,"y":645,"width":51,"height":7}},{"id":"517e4cb6-b738-4f29-92a2-cfdb27a617cb","block_type":"box","text":"Class A Dis ZAR Hedged MFC","page_number":35,"box":{"x":57,"y":659,"width":168,"height":9}},{"id":"8bf93f86-b383-4d7b-926a-3f6c997afad2","block_type":"box","text":"4,250","page_number":35,"box":{"x":493,"y":659,"width":30,"height":8}},{"id":"18e97a2b-5df9-4009-8c1f-69a9873a6abb","block_type":"box","text":"1,984.7491","page_number":35,"box":{"x":596,"y":659,"width":58,"height":8}},{"id":"02034fa9-f625-4dec-a171-698c0861a054","block_type":"box","text":"1,864.8073","page_number":35,"box":{"x":739,"y":659,"width":60,"height":8}},{"id":"8f447b85-b6fe-4927-a943-c67a40668a43","block_type":"box","text":"1,552.7538","page_number":35,"box":{"x":882,"y":659,"width":60,"height":8}},{"id":"96e11582-c907-4d80-999c-17669d550da2","block_type":"box","text":"Class A1 Acc","page_number":35,"box":{"x":57,"y":673,"width":71,"height":7}},{"id":"bd221ab2-564f-496b-a1d4-907578dd1d53","block_type":"box","text":"77,083","page_number":35,"box":{"x":486,"y":674,"width":37,"height":7}},{"id":"99e9f819-1192-46d2-a476-54a62f8741cd","block_type":"box","text":"300.7324","page_number":35,"box":{"x":605,"y":674,"width":52,"height":6}},{"id":"6a78c147-3d29-466f-9a63-c80fe485833f","block_type":"box","text":"276.7894","page_number":35,"box":{"x":748,"y":674,"width":51,"height":6}},{"id":"2fd4880a-f5d0-4b0a-b7d5-4365cbd5f822","block_type":"box","text":"221.6016","page_number":35,"box":{"x":891,"y":674,"width":51,"height":6}},{"id":"d2dbbc08-34ce-431e-88e7-3ec6ee3e01a7","block_type":"box","text":"Class A1 Acc EUR","page_number":35,"box":{"x":57,"y":688,"width":99,"height":6}},{"id":"5652f988-ba01-43d0-870e-014576268fc2","block_type":"box","text":"16,626","page_number":35,"box":{"x":487,"y":688,"width":36,"height":7}},{"id":"cfb22825-020d-4f81-ad81-07bbac7c1095","block_type":"box","text":"264.1614","page_number":35,"box":{"x":605,"y":688,"width":52,"height":6}},{"id":"8c8950ee-fd9d-4b75-b98f-958e3f5853d6","block_type":"box","text":"235.9852","page_number":35,"box":{"x":748,"y":688,"width":51,"height":6}},{"id":"495a587b-e5b7-483d-8531-b9853189e9df","block_type":"box","text":"213.4571","page_number":35,"box":{"x":891,"y":688,"width":49,"height":6}},{"id":"f91e918a-45d9-4384-a754-4eddf344b839","block_type":"box","text":"Class A1 Dis","page_number":35,"box":{"x":57,"y":702,"width":69,"height":7}},{"id":"7068e685-eaf8-405d-8690-7b297ea68cd2","block_type":"box","text":"65,989","page_number":35,"box":{"x":486,"y":702,"width":37,"height":8}},{"id":"1d5c8d6f-d2e5-416f-b744-e75222fd01b0","block_type":"box","text":"151.8221","page_number":35,"box":{"x":606,"y":702,"width":48,"height":7}},{"id":"35465875-9570-4b21-b980-cc068f75a93b","block_type":"box","text":"142.1988","page_number":35,"box":{"x":749,"y":702,"width":50,"height":7}},{"id":"8282b977-6266-468a-9450-09999aaf90b8","block_type":"box","text":"117.9288","page_number":35,"box":{"x":892,"y":702,"width":50,"height":7}},{"id":"1b2cc789-32ff-4995-82e4-fefe03bf2803","block_type":"box","text":"Class B Acc","page_number":35,"box":{"x":57,"y":716,"width":64,"height":7}},{"id":"2ed7fafa-12ff-44c6-85ce-80bc2e461628","block_type":"box","text":"7,889","page_number":35,"box":{"x":493,"y":716,"width":30,"height":8}},{"id":"409a0cf6-d03a-4298-bda4-fcbe85cee348","block_type":"box","text":"291.6859","page_number":35,"box":{"x":605,"y":716,"width":51,"height":7}},{"id":"78ecae34-91c8-480e-9163-0f30625233aa","block_type":"box","text":"268.5953","page_number":35,"box":{"x":748,"y":716,"width":51,"height":7}},{"id":"6664f632-5029-46a5-b586-c8dce9c1d02f","block_type":"box","text":"215.2561","page_number":35,"box":{"x":891,"y":716,"width":49,"height":7}},{"id":"25ccd197-f1ec-4395-86df-6c0aeb146422","block_type":"box","text":"Class B Acc EUR","page_number":35,"box":{"x":57,"y":730,"width":92,"height":7}},{"id":"18329eda-eeff-4ca3-af82-842c5fc63084","block_type":"box","text":"31,164","page_number":35,"box":{"x":486,"y":731,"width":37,"height":7}},{"id":"d3194828-80de-4104-8e1d-ed40937e9d1c","block_type":"box","text":"256.0274","page_number":35,"box":{"x":605,"y":731,"width":52,"height":6}},{"id":"800fb0b3-d1b5-4333-b58a-a45192129c1d","block_type":"box","text":"228.8321","page_number":35,"box":{"x":748,"y":731,"width":49,"height":6}},{"id":"d1eab2cb-2738-4884-9f92-cecf7f8c0b06","block_type":"box","text":"207.1946","page_number":35,"box":{"x":891,"y":731,"width":51,"height":6}},{"id":"eca0e757-b212-4925-b12e-12ed4297a464","block_type":"box","text":"Class C Acc","page_number":35,"box":{"x":57,"y":745,"width":64,"height":6}},{"id":"72b85121-d0df-4287-be31-c1763f276a9d","block_type":"box","text":"30,339","page_number":35,"box":{"x":486,"y":745,"width":37,"height":8}},{"id":"637fbc2d-f02c-47d9-8274-b86aafad534c","block_type":"box","text":"384.6776","page_number":35,"box":{"x":605,"y":745,"width":51,"height":7}},{"id":"12a32c03-5f7c-45a3-abfa-d9df3de6cd09","block_type":"box","text":"351.7566","page_number":35,"box":{"x":748,"y":745,"width":51,"height":7}},{"id":"cb94b6a5-307d-45a2-abfe-f0ece5789777","block_type":"box","text":"277.9883","page_number":35,"box":{"x":891,"y":745,"width":51,"height":7}},{"id":"2599e1ac-8f3b-4f9d-9ac4-4f21eb955868","block_type":"box","text":"Class C Acc EUR","page_number":35,"box":{"x":57,"y":759,"width":92,"height":7}},{"id":"5ba82fbd-ec2f-4ed9-b54d-e71d14778c38","block_type":"box","text":"6,944","page_number":35,"box":{"x":493,"y":759,"width":30,"height":8}},{"id":"ca100c0c-f61d-47f5-912d-83120618e003","block_type":"box","text":"337.7099","page_number":35,"box":{"x":605,"y":759,"width":51,"height":7}},{"id":"16705674-7e10-4ad9-8a08-59c1ef281bda","block_type":"box","text":"299.7508","page_number":35,"box":{"x":748,"y":759,"width":51,"height":7}},{"id":"ba5fc3cb-f2fa-404f-b760-ea85be2fa625","block_type":"box","text":"267.5445","page_number":35,"box":{"x":891,"y":759,"width":51,"height":7}},{"id":"26c72f2b-1f12-4522-9d40-02279107a5cc","block_type":"box","text":"Class C Dis","page_number":35,"box":{"x":57,"y":773,"width":62,"height":7}},{"id":"e32fc63f-974c-46f6-95bc-11e90229e849","block_type":"box","text":"29,459","page_number":35,"box":{"x":486,"y":774,"width":37,"height":7}},{"id":"61db6506-f75d-47b2-920c-f7046756a173","block_type":"box","text":"187.8143","page_number":35,"box":{"x":606,"y":773,"width":50,"height":7}},{"id":"92213ff2-c925-4c75-9360-d108e8735645","block_type":"box","text":"174.7777","page_number":35,"box":{"x":749,"y":774,"width":50,"height":6}},{"id":"34182bb1-4175-4c52-b7f7-8c0387dafec1","block_type":"box","text":"143.0743","page_number":35,"box":{"x":892,"y":773,"width":50,"height":7}},{"id":"a71fcd5a-d32d-4651-8d56-f80058020c9a","block_type":"box","text":"Class C Dis EUR QV","page_number":35,"box":{"x":57,"y":787,"width":111,"height":9}},{"id":"cd2d46c9-47ed-4249-b1ee-6cff5a8ae53c","block_type":"box","text":"4,127","page_number":35,"box":{"x":493,"y":788,"width":30,"height":7}},{"id":"1c4fd0fc-ddb9-41f1-91ef-0be2e4cc0b79","block_type":"box","text":"131.7131","page_number":35,"box":{"x":606,"y":788,"width":48,"height":6}},{"id":"6dcb5422-7acd-48d7-93bc-de3ce82cefc7","block_type":"box","text":"119.2490","page_number":35,"box":{"x":749,"y":788,"width":50,"height":6}},{"id":"c7682ced-e0de-4018-a1d5-3d852f1f41ae","block_type":"box","text":"110.2849","page_number":35,"box":{"x":892,"y":788,"width":50,"height":6}},{"id":"67a225e1-32a1-40b6-8b79-30537fbde0a2","block_type":"box","text":"Class I Acc","page_number":35,"box":{"x":57,"y":802,"width":61,"height":7}},{"id":"86a2bb4e-78d6-46b5-9f6c-1411e362916b","block_type":"box","text":"160,090","page_number":35,"box":{"x":480,"y":802,"width":43,"height":8}},{"id":"2f586f94-621a-434b-aff7-e5d00cd5b8b3","block_type":"box","text":"487.1430","page_number":35,"box":{"x":605,"y":802,"width":51,"height":7}},{"id":"5da9c52a-d713-4c59-89ec-71feb5e1f571","block_type":"box","text":"443.3174","page_number":35,"box":{"x":748,"y":802,"width":51,"height":7}},{"id":"4cb6b4f7-e21b-4ff2-bed8-29fe9ea41526","block_type":"box","text":"346.9232","page_number":35,"box":{"x":891,"y":802,"width":51,"height":7}},{"id":"4c044caa-d9c6-465a-b461-1eafb6811486","block_type":"box","text":"Class I Acc EUR","page_number":35,"box":{"x":57,"y":816,"width":88,"height":7}},{"id":"bc282e9c-3e19-4ac8-9381-5b6181ecd305","block_type":"box","text":"2,042","page_number":35,"box":{"x":493,"y":816,"width":30,"height":8}},{"id":"f67374d6-8147-4be8-8c54-8ca45b4a7c64","block_type":"box","text":"427.4703","page_number":35,"box":{"x":605,"y":816,"width":51,"height":7}},{"id":"3d9886ba-4610-4c65-9f5d-e397d9eb0239","block_type":"box","text":"377.5809","page_number":35,"box":{"x":748,"y":816,"width":51,"height":7}},{"id":"8a109195-ab1f-4c6f-99d2-cd2e51fa36ea","block_type":"box","text":"333.8314","page_number":35,"box":{"x":891,"y":816,"width":51,"height":7}},{"id":"920c812f-89ab-4b58-96e3-5a9e757a0762","block_type":"box","text":"Class IS Dis GBP QV","page_number":35,"box":{"x":57,"y":830,"width":115,"height":9}},{"id":"11f6e1a1-ca7b-4281-bb60-9dff929b2433","block_type":"box","text":"717","page_number":35,"box":{"x":503,"y":831,"width":20,"height":6}},{"id":"4eaa298e-6a1c-4758-b739-63053e200fdc","block_type":"box","text":"123.4039","page_number":35,"box":{"x":606,"y":831,"width":50,"height":6}},{"id":"d8824f41-8365-4588-9af6-f3ac32f05c23","block_type":"box","text":"112.7425","page_number":35,"box":{"x":749,"y":831,"width":50,"height":6}},{"id":"ed86cec4-de5f-4b09-b971-6986017c0b6a","block_type":"box","text":"–","page_number":35,"box":{"x":937,"y":834,"width":5,"height":1}},{"id":"b427e882-9214-4d7c-9a64-3a46d4dfc3ea","block_type":"box","text":"Class IZ Acc","page_number":35,"box":{"x":57,"y":845,"width":68,"height":6}},{"id":"cc474509-7356-4f63-b6c6-e45156189140","block_type":"box","text":"8","page_number":35,"box":{"x":517,"y":845,"width":6,"height":6}},{"id":"64c758e9-e290-45ee-9643-57a76b3c41f7","block_type":"box","text":"392.0795","page_number":35,"box":{"x":605,"y":845,"width":51,"height":6}},{"id":"9177601d-c38f-426b-a262-3ad59c04d2d6","block_type":"box","text":"358.0442","page_number":35,"box":{"x":748,"y":845,"width":51,"height":6}},{"id":"da566b2e-d0f8-4280-8557-3d77f8de62ee","block_type":"box","text":"282.2121","page_number":35,"box":{"x":891,"y":845,"width":49,"height":6}},{"id":"f940bd16-f7c1-4b47-a690-f3272d514a43","block_type":"box","text":"Class S Dis GBP QV","page_number":35,"box":{"x":57,"y":859,"width":111,"height":8}},{"id":"1b772e34-8b1e-4190-b321-03db3dabe8cb","block_type":"box","text":"20","page_number":35,"box":{"x":510,"y":859,"width":13,"height":7}},{"id":"c48882cb-d1a9-4480-b86b-c07687b558af","block_type":"box","text":"131.3751","page_number":35,"box":{"x":606,"y":859,"width":48,"height":7}},{"id":"24c7d7bd-c42a-4dda-9237-073fcccaad4a","block_type":"box","text":"120.1609","page_number":35,"box":{"x":749,"y":859,"width":50,"height":7}},{"id":"07277f98-79e2-42a6-b495-2b86e1a9c248","block_type":"box","text":"113.8264","page_number":35,"box":{"x":892,"y":859,"width":50,"height":7}},{"id":"491f964c-c36c-4829-a317-26c97c202050","block_type":"box","text":"Class U Acc","page_number":35,"box":{"x":57,"y":873,"width":65,"height":7}},{"id":"a0a173f2-7455-4e99-ade9-aa9fc6d0277e","block_type":"box","text":"9,010","page_number":35,"box":{"x":493,"y":873,"width":30,"height":8}},{"id":"65ccf383-d9db-42c4-911f-72d10efe26ac","block_type":"box","text":"311.7633","page_number":35,"box":{"x":605,"y":873,"width":51,"height":7}},{"id":"4b776f8a-fd3c-449b-930b-4609019909f4","block_type":"box","text":"287.3444","page_number":35,"box":{"x":748,"y":873,"width":51,"height":7}},{"id":"00bb6c3e-787e-4770-9329-7e887887526f","block_type":"box","text":"230.6595","page_number":35,"box":{"x":891,"y":873,"width":51,"height":7}},{"id":"f2005443-5d59-477c-8a5a-96751611504f","block_type":"box","text":"Class U Dis AUD Hedged MFC","page_number":35,"box":{"x":57,"y":887,"width":173,"height":9}},{"id":"23471bf5-6390-4e63-b1f3-138ae29187a7","block_type":"box","text":"5,444","page_number":35,"box":{"x":493,"y":888,"width":30,"height":7}},{"id":"80103918-6951-4088-978f-84ecba1e0b83","block_type":"box","text":"187.3649","page_number":35,"box":{"x":606,"y":888,"width":50,"height":6}},{"id":"89b67fbc-d1b1-45f5-8385-1223c4bd81ac","block_type":"box","text":"176.5194","page_number":35,"box":{"x":749,"y":888,"width":50,"height":6}},{"id":"8f65805a-d5ec-41ea-a5c1-41b559a99dfe","block_type":"box","text":"148.7093","page_number":35,"box":{"x":892,"y":888,"width":50,"height":6}},{"id":"4c3adc23-93e8-461a-bdc0-c52e57401b50","block_type":"box","text":"36","page_number":36,"box":{"x":49,"y":960,"width":13,"height":5}},{"id":"d28379ba-c954-4060-99dd-a97109bd8a36","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":36,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"c1eba12a-f355-4583-92ef-0cfa3642a948","block_type":"box","text":"30 June 2026","page_number":36,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"52bf526a-94c2-4b41-a976-1fb87c4745e1","block_type":"box","text":"Statistical Information","page_number":36,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"8ec9027d-6972-4ed7-9fd4-1918a5924e7d","block_type":"box","text":"as at 30 June 2026","page_number":36,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"8a35d15a-3216-45f2-8d7d-59e57a8560e1","block_type":"box","text":"(continued)","page_number":36,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"a764ee64-4f49-4481-816a-eca7d5b1c030","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":36,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"4d9086b2-f76e-4de8-9a1e-40a90827097e","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":36,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"51a5a74b-ae1f-4475-91ac-21cdfdcd4517","block_type":"box","text":"Shares outstanding","page_number":36,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"8a9ba0c8-e3fb-40be-8e53-1f7098ea2b79","block_type":"box","text":"as at","page_number":36,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"45fa0558-476c-48a1-bd02-f5a040299c70","block_type":"box","text":"30 June 2026","page_number":36,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"407ed16f-e884-420f-8ccd-a4d9b124de15","block_type":"box","text":"NAV per share","page_number":36,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"8601429e-36b3-4cf6-b886-8067cabf18e8","block_type":"box","text":"as at","page_number":36,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"f52fe327-5c7b-4cbe-b4f8-44b30506fe39","block_type":"box","text":"30 June 2026","page_number":36,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"e144ef0d-10d5-4da6-8a87-382cab6b3130","block_type":"box","text":"NAV per share","page_number":36,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"9699f44e-9415-4c77-925b-c008a3611bea","block_type":"box","text":"as at","page_number":36,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"2c3ea7cd-7175-4b7a-bac1-5fd8c8878c77","block_type":"box","text":"31 December 2025","page_number":36,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"f6f7d728-27e0-4852-836d-a3374a43ca7b","block_type":"box","text":"NAV per share","page_number":36,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"e329374a-19e5-451d-aaa3-e5ef641ee404","block_type":"box","text":"as at","page_number":36,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"717d8f6e-81e3-4ae5-9762-268813ec20b9","block_type":"box","text":"31 December 2024","page_number":36,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"0986507b-4532-46d5-8709-64e4ff289f4a","block_type":"box","text":"Schroder ISF Global Equity Yield (continued)","page_number":36,"box":{"x":57,"y":171,"width":275,"height":10}},{"id":"9929789f-03d2-4a8b-bb90-bd9e8fc0c683","block_type":"box","text":"Class U Dis MF","page_number":36,"box":{"x":57,"y":186,"width":85,"height":7}},{"id":"915b12b4-cfea-4e55-9662-750c17452df6","block_type":"box","text":"26,304","page_number":36,"box":{"x":486,"y":186,"width":37,"height":8}},{"id":"17f8904f-3588-48b8-8e76-75fbc60332cb","block_type":"box","text":"154.5809","page_number":36,"box":{"x":606,"y":186,"width":50,"height":7}},{"id":"b95195f0-a9e3-4f64-aa23-cfd793ec5cff","block_type":"box","text":"144.9803","page_number":36,"box":{"x":749,"y":186,"width":50,"height":7}},{"id":"ca1d8b66-39fc-41d6-909f-d1d0e17981f3","block_type":"box","text":"120.5635","page_number":36,"box":{"x":892,"y":186,"width":50,"height":7}},{"id":"8c92eb79-d65a-492e-8bfa-07df7a66086b","block_type":"box","text":"Class U Dis ZAR Hedged MFC","page_number":36,"box":{"x":57,"y":200,"width":169,"height":9}},{"id":"5bd2bcb1-918f-45b2-968c-05b866887613","block_type":"box","text":"18,033","page_number":36,"box":{"x":487,"y":201,"width":36,"height":7}},{"id":"d990b557-8f30-4884-9d54-e7bbef63f7f8","block_type":"box","text":"1,843.2743","page_number":36,"box":{"x":596,"y":201,"width":60,"height":7}},{"id":"3c1b5805-d6ae-4bb5-991f-196ddaacd3d6","block_type":"box","text":"1,741.0993","page_number":36,"box":{"x":739,"y":201,"width":60,"height":7}},{"id":"ca4db20b-430e-4ea5-8702-924d990046d1","block_type":"box","text":"1,463.9158","page_number":36,"box":{"x":882,"y":201,"width":60,"height":7}},{"id":"9664df6b-6b6e-4374-8c3e-02b41a4bdcb6","block_type":"box","text":"Class Z Acc EUR","page_number":36,"box":{"x":57,"y":215,"width":91,"height":7}},{"id":"b6d23999-0379-4e86-b9aa-00d6b3bd71b4","block_type":"box","text":"223","page_number":36,"box":{"x":503,"y":215,"width":20,"height":7}},{"id":"c20d3f5b-7728-4590-b552-709226bb5fd8","block_type":"box","text":"340.9482","page_number":36,"box":{"x":605,"y":215,"width":51,"height":7}},{"id":"aa6ed607-aad2-4d4d-9fed-c46394134aa0","block_type":"box","text":"302.6282","page_number":36,"box":{"x":748,"y":215,"width":51,"height":7}},{"id":"6cdb4873-583b-4a90-813a-3220dfdd2eb8","block_type":"box","text":"270.2063","page_number":36,"box":{"x":891,"y":215,"width":51,"height":7}},{"id":"eb54955e-247e-495e-af5f-7c41d291a945","block_type":"box","text":"Total Net Assets in USD","page_number":36,"box":{"x":57,"y":229,"width":145,"height":7}},{"id":"8f87bec3-4ca1-4ecb-ba6f-30a34c71d42b","block_type":"box","text":"–","page_number":36,"box":{"x":518,"y":233,"width":5,"height":0}},{"id":"d6dc70bb-f8ea-4d24-be6d-81c237aef38a","block_type":"box","text":"278,843,566","page_number":36,"box":{"x":587,"y":229,"width":69,"height":8}},{"id":"6b0c8dc4-3bab-477f-a644-4dfa55c3734e","block_type":"box","text":"237,179,965","page_number":36,"box":{"x":730,"y":229,"width":69,"height":8}},{"id":"0e4e9211-3cb7-4bc0-bc55-227ddc576f4f","block_type":"box","text":"203,540,170","page_number":36,"box":{"x":873,"y":229,"width":69,"height":8}},{"id":"483bae47-a072-4f0b-986a-3e403c16441f","block_type":"box","text":"Schroder ISF Global Gold","page_number":36,"box":{"x":57,"y":244,"width":152,"height":7}},{"id":"48b2b9b6-b649-443a-bd3c-81ca88accf10","block_type":"box","text":"Class A Acc","page_number":36,"box":{"x":57,"y":258,"width":64,"height":7}},{"id":"51778332-5f5e-4d61-bef6-293f028dd512","block_type":"box","text":"1,498,394","page_number":36,"box":{"x":470,"y":259,"width":53,"height":7}},{"id":"96aae0b5-bc64-41e3-8b86-74c667d1aebf","block_type":"box","text":"362.4531","page_number":36,"box":{"x":605,"y":259,"width":49,"height":6}},{"id":"a8df2c2d-146f-4856-9ed9-40ed4eb7ce89","block_type":"box","text":"403.6411","page_number":36,"box":{"x":748,"y":259,"width":49,"height":6}},{"id":"903c6c45-1fbd-4348-84ed-c16da5ebfc88","block_type":"box","text":"138.1748","page_number":36,"box":{"x":892,"y":259,"width":50,"height":6}},{"id":"912a7444-feaa-4b6b-ac47-8346170de7ef","block_type":"box","text":"Class A Acc CHF Hedged","page_number":36,"box":{"x":57,"y":273,"width":141,"height":9}},{"id":"beed886d-bc2c-4791-9dfa-e572b381bf56","block_type":"box","text":"7,179","page_number":36,"box":{"x":493,"y":273,"width":30,"height":8}},{"id":"1d819e7f-0fff-4314-b769-d0d761fe828b","block_type":"box","text":"245.0763","page_number":36,"box":{"x":605,"y":273,"width":51,"height":7}},{"id":"51f1158c-14ce-44d1-8786-217075a29e05","block_type":"box","text":"281.2381","page_number":36,"box":{"x":748,"y":273,"width":49,"height":7}},{"id":"3685af29-9aa1-451f-8dab-70dc313956b4","block_type":"box","text":"101.6757","page_number":36,"box":{"x":892,"y":273,"width":50,"height":7}},{"id":"03819a32-db6d-4852-85f3-a53d41f58c9d","block_type":"box","text":"Class A Acc EUR Hedged","page_number":36,"box":{"x":57,"y":287,"width":141,"height":9}},{"id":"18d1f070-3da2-48e9-bfb1-2fa32c82d12e","block_type":"box","text":"638,856","page_number":36,"box":{"x":479,"y":287,"width":44,"height":8}},{"id":"97a526d0-0d28-43d0-bcfb-9a2a2f07e961","block_type":"box","text":"272.4396","page_number":36,"box":{"x":605,"y":287,"width":51,"height":7}},{"id":"10e2bda3-a2a8-439c-b7fb-a3d8ccd79ec5","block_type":"box","text":"308.5221","page_number":36,"box":{"x":748,"y":287,"width":49,"height":7}},{"id":"4a0700d3-29c8-42e5-9db9-d5f49aa31df2","block_type":"box","text":"109.0000","page_number":36,"box":{"x":892,"y":287,"width":50,"height":7}},{"id":"e9495e7a-f28a-4577-9ce2-e7f68260b002","block_type":"box","text":"Class A Acc HKD","page_number":36,"box":{"x":57,"y":301,"width":94,"height":7}},{"id":"8bc0cab2-0dbc-49ce-9180-94e38fa9f90b","block_type":"box","text":"291,546","page_number":36,"box":{"x":479,"y":302,"width":44,"height":7}},{"id":"60b5323d-993e-4d3c-b1d3-8fcf09dba37e","block_type":"box","text":"259.8305","page_number":36,"box":{"x":605,"y":302,"width":51,"height":6}},{"id":"fd5ac91e-cf0d-410c-9551-40fa407a26c6","block_type":"box","text":"287.2231","page_number":36,"box":{"x":748,"y":302,"width":49,"height":6}},{"id":"0295c048-72f5-4b28-b504-c6e97900730c","block_type":"box","text":"98.1053","page_number":36,"box":{"x":898,"y":302,"width":44,"height":6}},{"id":"e1330a6b-3ea0-4ab7-9a51-26a1d7960f56","block_type":"box","text":"Class A Acc PLN Hedged","page_number":36,"box":{"x":57,"y":316,"width":141,"height":8}},{"id":"1d159ae0-d074-47c4-85cf-92c44e6dee84","block_type":"box","text":"286,820","page_number":36,"box":{"x":479,"y":316,"width":44,"height":7}},{"id":"1458b324-088b-4e48-ab9e-c3705f876ff1","block_type":"box","text":"1,318.2564","page_number":36,"box":{"x":596,"y":316,"width":61,"height":7}},{"id":"e271bab1-b78e-4ec7-ab3e-f2826f40e73c","block_type":"box","text":"1,486.0661","page_number":36,"box":{"x":739,"y":316,"width":58,"height":7}},{"id":"54970477-2f81-4b0e-aecb-abac975d1a34","block_type":"box","text":"511.8282","page_number":36,"box":{"x":891,"y":316,"width":51,"height":6}},{"id":"92cca475-b155-4a87-b1c1-e2fc79d72684","block_type":"box","text":"Class A Acc RMB Hedged","page_number":36,"box":{"x":57,"y":330,"width":144,"height":9}},{"id":"16cedd96-262a-4937-ad9f-4c4b0e3781e7","block_type":"box","text":"12,530","page_number":36,"box":{"x":487,"y":330,"width":36,"height":8}},{"id":"34d0b3e2-cec5-43f3-b714-6e1c8f8f957f","block_type":"box","text":"2,169.9222","page_number":36,"box":{"x":595,"y":330,"width":61,"height":8}},{"id":"c3da1d40-c8c0-4de0-90a8-eaa1621a8b2c","block_type":"box","text":"2,456.7167","page_number":36,"box":{"x":738,"y":330,"width":61,"height":8}},{"id":"51af996c-16e6-45a9-bdc4-5657be23c83e","block_type":"box","text":"865.2995","page_number":36,"box":{"x":891,"y":330,"width":51,"height":7}},{"id":"6a98cf73-d23b-40b7-832e-705a44fde68d","block_type":"box","text":"Class A Acc SGD Hedged","page_number":36,"box":{"x":57,"y":344,"width":142,"height":9}},{"id":"0ab4322d-52d8-4f26-ae74-0c9a55bfc59e","block_type":"box","text":"203,376","page_number":36,"box":{"x":479,"y":344,"width":44,"height":8}},{"id":"0b08b4ea-4676-4de0-a9fe-70a0795a971c","block_type":"box","text":"429.8478","page_number":36,"box":{"x":605,"y":344,"width":51,"height":7}},{"id":"b944ba5e-f20f-4f26-9740-1f7873fe21ec","block_type":"box","text":"488.0005","page_number":36,"box":{"x":748,"y":344,"width":51,"height":7}},{"id":"d48f2c5b-9143-464f-9507-602bed6254aa","block_type":"box","text":"172.3485","page_number":36,"box":{"x":892,"y":344,"width":50,"height":7}},{"id":"b5567a33-3c98-4511-9c91-50607422f1d0","block_type":"box","text":"Class A Dis","page_number":36,"box":{"x":57,"y":358,"width":62,"height":7}},{"id":"229756a1-4518-4683-9ea5-3474888936bb","block_type":"box","text":"22,026","page_number":36,"box":{"x":486,"y":359,"width":37,"height":7}},{"id":"91242399-7ae1-4b15-8a52-cc4ae3e8eb5b","block_type":"box","text":"322.9236","page_number":36,"box":{"x":605,"y":359,"width":51,"height":6}},{"id":"cbcd578f-fcd7-4c77-898a-ee5db4969b80","block_type":"box","text":"359.6170","page_number":36,"box":{"x":748,"y":359,"width":51,"height":6}},{"id":"e7ce4d83-a6c7-4b3f-b53b-4955929c604a","block_type":"box","text":"124.0221","page_number":36,"box":{"x":892,"y":359,"width":48,"height":6}},{"id":"ccf450c0-11c5-4582-90b5-60d0551b0a91","block_type":"box","text":"Class A Dis GBP Hedged","page_number":36,"box":{"x":57,"y":373,"width":140,"height":9}},{"id":"2c22419a-169f-487c-ace8-0b51f9435c3c","block_type":"box","text":"31,360","page_number":36,"box":{"x":486,"y":373,"width":37,"height":8}},{"id":"6b3de7bb-dc2d-4576-aa91-1a43ec805e81","block_type":"box","text":"188.6782","page_number":36,"box":{"x":606,"y":373,"width":50,"height":7}},{"id":"6d02000a-1b1c-4288-b9ea-1e945408d4b3","block_type":"box","text":"211.9200","page_number":36,"box":{"x":748,"y":373,"width":51,"height":7}},{"id":"781db9fd-0bc9-4b25-bf00-9969d345369f","block_type":"box","text":"73.9442","page_number":36,"box":{"x":898,"y":373,"width":44,"height":7}},{"id":"743b4e56-7d51-461d-9098-a510e722b64f","block_type":"box","text":"Class A Dis MVT","page_number":36,"box":{"x":57,"y":387,"width":92,"height":7}},{"id":"baf89eb2-180b-4546-b62d-106e5aa824f4","block_type":"box","text":"15","page_number":36,"box":{"x":511,"y":387,"width":12,"height":7}},{"id":"313a03f9-3a9e-4130-a78e-ecc057d0b585","block_type":"box","text":"65.3342","page_number":36,"box":{"x":612,"y":387,"width":44,"height":7}},{"id":"b1eb2979-190f-4b76-8272-ee1d4bef978e","block_type":"box","text":"–","page_number":36,"box":{"x":794,"y":391,"width":5,"height":0}},{"id":"f491abb7-5988-4080-8330-e7cad199bf7c","block_type":"box","text":"–","page_number":36,"box":{"x":937,"y":391,"width":5,"height":0}},{"id":"21f2e651-c943-4376-9300-44d70c543dc2","block_type":"box","text":"Class A1 Acc","page_number":36,"box":{"x":57,"y":401,"width":71,"height":7}},{"id":"36ca8baa-3be4-4c21-a88e-dc52c82eb383","block_type":"box","text":"339,590","page_number":36,"box":{"x":479,"y":401,"width":44,"height":8}},{"id":"cb3d64ad-8eb2-4e55-8694-794979fdd5fb","block_type":"box","text":"344.7482","page_number":36,"box":{"x":605,"y":401,"width":51,"height":7}},{"id":"e837dd66-964e-4646-be93-7a04e452b94d","block_type":"box","text":"384.8649","page_number":36,"box":{"x":748,"y":401,"width":51,"height":7}},{"id":"36df85d3-f73b-4984-85e2-6486013be641","block_type":"box","text":"132.4047","page_number":36,"box":{"x":892,"y":401,"width":50,"height":7}},{"id":"4beda599-4e0f-4f13-86eb-5cb0d4be3532","block_type":"box","text":"Class C Acc","page_number":36,"box":{"x":57,"y":415,"width":64,"height":7}},{"id":"59aa69a9-e3e7-48d3-a4cc-57cbb83a949a","block_type":"box","text":"754,793","page_number":36,"box":{"x":479,"y":416,"width":44,"height":7}},{"id":"ad3da794-11a5-44d4-a7a4-2cff030dc747","block_type":"box","text":"392.6670","page_number":36,"box":{"x":605,"y":416,"width":51,"height":6}},{"id":"fa6e7fe7-b0e3-41a6-bffd-a4bb6f5cfc13","block_type":"box","text":"435.5455","page_number":36,"box":{"x":748,"y":416,"width":51,"height":6}},{"id":"dde9b1fb-726e-4fa2-aa46-1cb4b67e12ed","block_type":"box","text":"147.9126","page_number":36,"box":{"x":892,"y":416,"width":50,"height":6}},{"id":"ddb66881-3538-4e7d-ba48-9bfa538d6877","block_type":"box","text":"Class C Acc CHF Hedged","page_number":36,"box":{"x":57,"y":430,"width":141,"height":9}},{"id":"4213b113-1b89-43a0-8ae4-91fc0d77ce11","block_type":"box","text":"741","page_number":36,"box":{"x":503,"y":430,"width":18,"height":6}},{"id":"6bba73c1-c42b-4ef6-bc92-e0176c4c32ec","block_type":"box","text":"265.6197","page_number":36,"box":{"x":605,"y":430,"width":51,"height":7}},{"id":"e4aef077-cfc6-4360-b6d1-0d0c96ec194c","block_type":"box","text":"303.5484","page_number":36,"box":{"x":748,"y":430,"width":51,"height":7}},{"id":"74fdfa8b-6efa-42b5-86b1-a06030eaf92c","block_type":"box","text":"108.9054","page_number":36,"box":{"x":892,"y":430,"width":50,"height":7}},{"id":"3000d41d-0d12-49f1-9121-5faef2899f8f","block_type":"box","text":"Class C Acc EUR Hedged","page_number":36,"box":{"x":57,"y":444,"width":141,"height":9}},{"id":"1f565901-b3bf-4ccf-a731-1e2edeccc823","block_type":"box","text":"519,492","page_number":36,"box":{"x":479,"y":444,"width":44,"height":8}},{"id":"92e4fc7c-ad45-4886-ae82-6ebe2dcb8017","block_type":"box","text":"294.9465","page_number":36,"box":{"x":605,"y":444,"width":51,"height":7}},{"id":"53c2b76a-193e-4798-ae02-206a854f69b2","block_type":"box","text":"332.6767","page_number":36,"box":{"x":748,"y":444,"width":51,"height":7}},{"id":"ebba6d99-9599-4d9c-84ad-e826592cc72b","block_type":"box","text":"116.6112","page_number":36,"box":{"x":892,"y":444,"width":50,"height":7}},{"id":"6f394232-d7bd-4cef-88f8-8c2ca1c667ba","block_type":"box","text":"Class C Acc GBP Hedged","page_number":36,"box":{"x":57,"y":458,"width":142,"height":9}},{"id":"f44ab710-be4c-4c2c-951c-a6c20481d61e","block_type":"box","text":"6,840","page_number":36,"box":{"x":493,"y":459,"width":30,"height":7}},{"id":"0a17043c-ea98-4a06-9fd6-7d9a3969841a","block_type":"box","text":"312.4265","page_number":36,"box":{"x":605,"y":459,"width":51,"height":6}},{"id":"1ef7a63a-d060-447d-8c86-f5cb9de16377","block_type":"box","text":"349.5610","page_number":36,"box":{"x":748,"y":459,"width":51,"height":6}},{"id":"9d7808bb-43db-4c54-84d8-aa30e741e1b2","block_type":"box","text":"120.1778","page_number":36,"box":{"x":892,"y":459,"width":50,"height":6}},{"id":"7d5c1366-4bf5-4e06-a79f-fdaea017e652","block_type":"box","text":"Class C Dis","page_number":36,"box":{"x":57,"y":473,"width":62,"height":6}},{"id":"ffabe8c2-d2e6-4bc5-8cf1-592635e6f537","block_type":"box","text":"9,625","page_number":36,"box":{"x":493,"y":473,"width":30,"height":7}},{"id":"5e71dd12-84f5-4aa9-b517-8325df619676","block_type":"box","text":"351.2340","page_number":36,"box":{"x":605,"y":473,"width":51,"height":6}},{"id":"ce0ff735-86c0-48db-b0d1-1f1c342188fc","block_type":"box","text":"389.6025","page_number":36,"box":{"x":748,"y":473,"width":51,"height":6}},{"id":"1954d28a-a3bd-4b1a-ab72-73234df51a2d","block_type":"box","text":"133.2966","page_number":36,"box":{"x":892,"y":473,"width":50,"height":6}},{"id":"55f95f15-acb1-43b3-9f95-5ec838dd1d16","block_type":"box","text":"Class C Dis GBP Hedged","page_number":36,"box":{"x":57,"y":487,"width":140,"height":9}},{"id":"a432df33-8d46-4305-9beb-6a841d7cbaab","block_type":"box","text":"37,750","page_number":36,"box":{"x":486,"y":487,"width":37,"height":8}},{"id":"5d4c791f-60d5-457c-a46e-f6aaa6876256","block_type":"box","text":"203.9165","page_number":36,"box":{"x":605,"y":487,"width":51,"height":7}},{"id":"63168739-32b7-4f1b-b9b7-f4f69d5015ae","block_type":"box","text":"228.1328","page_number":36,"box":{"x":748,"y":487,"width":51,"height":7}},{"id":"e4b0b812-ed31-4493-a22e-6c6ce70b82a8","block_type":"box","text":"78.9872","page_number":36,"box":{"x":898,"y":487,"width":44,"height":7}},{"id":"972bf6d1-7866-4b00-b811-79519635f31f","block_type":"box","text":"Class I Acc","page_number":36,"box":{"x":57,"y":501,"width":60,"height":7}},{"id":"1a442cd8-5831-4263-aec7-f2e680bff975","block_type":"box","text":"487,872","page_number":36,"box":{"x":479,"y":501,"width":44,"height":8}},{"id":"0e913676-604b-405a-9a3e-b29d438f15ef","block_type":"box","text":"433.2601","page_number":36,"box":{"x":605,"y":501,"width":49,"height":7}},{"id":"e18af194-1ff7-48a4-b655-02023909a153","block_type":"box","text":"478.2578","page_number":36,"box":{"x":748,"y":501,"width":51,"height":7}},{"id":"2ddb982d-9191-417a-8629-6573fd9629ef","block_type":"box","text":"160.8207","page_number":36,"box":{"x":892,"y":501,"width":50,"height":7}},{"id":"174ca263-9fec-4978-9db3-38db936968fd","block_type":"box","text":"Class I Acc EUR Hedged","page_number":36,"box":{"x":57,"y":515,"width":137,"height":9}},{"id":"73700afc-50ed-4277-882f-fc3a1cd4f936","block_type":"box","text":"85","page_number":36,"box":{"x":510,"y":516,"width":13,"height":6}},{"id":"47622dd3-9aa2-44bb-b450-a7da2abc035e","block_type":"box","text":"325.9969","page_number":36,"box":{"x":605,"y":516,"width":51,"height":6}},{"id":"5f6b69e3-e02c-4b7f-8534-01fc993b2dd3","block_type":"box","text":"365.8783","page_number":36,"box":{"x":748,"y":516,"width":51,"height":6}},{"id":"eceb4091-fa09-44be-bd83-a49d8fa65412","block_type":"box","text":"126.9635","page_number":36,"box":{"x":892,"y":516,"width":50,"height":6}},{"id":"06b28124-e933-41a7-8d9d-211b8c8fd701","block_type":"box","text":"Class IZ Acc","page_number":36,"box":{"x":57,"y":530,"width":68,"height":6}},{"id":"78919269-9938-4808-aa3d-27f52507435a","block_type":"box","text":"79,053","page_number":36,"box":{"x":486,"y":530,"width":37,"height":8}},{"id":"87e9d464-9485-4539-9720-863be3c0ff59","block_type":"box","text":"399.9589","page_number":36,"box":{"x":605,"y":530,"width":51,"height":6}},{"id":"9f02da02-6bab-4fb1-ac55-7a2336d7bb21","block_type":"box","text":"443.0712","page_number":36,"box":{"x":748,"y":530,"width":51,"height":6}},{"id":"c4de7b19-f7e1-4c6c-a6cb-1a9697b4371e","block_type":"box","text":"150.0975","page_number":36,"box":{"x":892,"y":530,"width":50,"height":6}},{"id":"12ecf4c4-c4e4-4a3b-b299-c3080a7d2f5d","block_type":"box","text":"Class S Acc","page_number":36,"box":{"x":57,"y":544,"width":63,"height":7}},{"id":"b262e3e2-a905-4c56-905a-9a9124d4c22e","block_type":"box","text":"46,035","page_number":36,"box":{"x":486,"y":544,"width":37,"height":8}},{"id":"09fae1bf-4fbe-4e44-9495-337edd571cff","block_type":"box","text":"405.7350","page_number":36,"box":{"x":605,"y":544,"width":51,"height":7}},{"id":"6bbbcfae-b86f-4b23-a5ae-63c47b6a9575","block_type":"box","text":"449.2412","page_number":36,"box":{"x":748,"y":544,"width":51,"height":7}},{"id":"7cac5542-6f89-4b0e-97a0-cfdd936f25b2","block_type":"box","text":"151.9387","page_number":36,"box":{"x":892,"y":544,"width":50,"height":7}},{"id":"7b1881d2-8d42-4d2c-b713-176f47261b68","block_type":"box","text":"Class U Acc","page_number":36,"box":{"x":57,"y":558,"width":65,"height":7}},{"id":"a0ab58b0-9ce4-422c-b0f5-1198f4cc98df","block_type":"box","text":"162,318","page_number":36,"box":{"x":480,"y":558,"width":43,"height":8}},{"id":"b09cf6fb-270c-4b75-ab4e-4e43e0b5aa80","block_type":"box","text":"335.7409","page_number":36,"box":{"x":605,"y":558,"width":51,"height":7}},{"id":"8a5fff47-2f6f-4f3f-841f-af8d710c9364","block_type":"box","text":"375.7559","page_number":36,"box":{"x":748,"y":558,"width":51,"height":7}},{"id":"826fd143-f44f-4b67-a1d3-cc7add255450","block_type":"box","text":"129.8883","page_number":36,"box":{"x":892,"y":558,"width":50,"height":7}},{"id":"e3762a13-351f-47a7-8998-e5d89d2e6da2","block_type":"box","text":"Class U Dis MVT","page_number":36,"box":{"x":57,"y":572,"width":93,"height":7}},{"id":"ac8e59fb-ab47-484d-abb5-8a78a2d101e4","block_type":"box","text":"15","page_number":36,"box":{"x":511,"y":573,"width":12,"height":6}},{"id":"2e8209bb-7447-4cf0-81b9-ac810f7be723","block_type":"box","text":"65.0967","page_number":36,"box":{"x":612,"y":573,"width":44,"height":6}},{"id":"b7908a6d-51d3-4a51-9a0e-6ed00a670d44","block_type":"box","text":"–","page_number":36,"box":{"x":794,"y":576,"width":5,"height":1}},{"id":"0123064b-5359-4292-8b1c-2d3bf255ae92","block_type":"box","text":"–","page_number":36,"box":{"x":937,"y":576,"width":5,"height":1}},{"id":"96672938-c5d8-456e-877b-e06db4ea7ac6","block_type":"box","text":"Class Y Acc GBP","page_number":36,"box":{"x":57,"y":587,"width":91,"height":7}},{"id":"7170a0c3-da9f-4d35-a9a1-61314860dd02","block_type":"box","text":"15","page_number":36,"box":{"x":511,"y":587,"width":12,"height":7}},{"id":"80deaea8-3554-49b0-8a91-ac85c11bcbf6","block_type":"box","text":"77.2980","page_number":36,"box":{"x":612,"y":587,"width":44,"height":7}},{"id":"80006c4c-0f8f-4a45-a2f9-eb37904a27d7","block_type":"box","text":"–","page_number":36,"box":{"x":794,"y":590,"width":5,"height":1}},{"id":"836fc2b5-23e1-4596-87e7-010cb06f1eec","block_type":"box","text":"–","page_number":36,"box":{"x":937,"y":590,"width":5,"height":1}},{"id":"33fa5a6d-0e37-42eb-9f8f-fac730d5c5e9","block_type":"box","text":"Class Y Acc GBP Hedged","page_number":36,"box":{"x":57,"y":601,"width":141,"height":9}},{"id":"ddccf830-2ede-45a0-aed6-10a3888c278d","block_type":"box","text":"100","page_number":36,"box":{"x":504,"y":601,"width":19,"height":7}},{"id":"e2382f4d-47ef-4814-bd80-2841c80c8d4c","block_type":"box","text":"75.1289","page_number":36,"box":{"x":612,"y":601,"width":44,"height":7}},{"id":"9aac11d6-8eb7-4338-a443-33b0c6adca9f","block_type":"box","text":"–","page_number":36,"box":{"x":794,"y":605,"width":5,"height":0}},{"id":"c77d4401-48ef-4e97-87c6-1e3c78861c71","block_type":"box","text":"–","page_number":36,"box":{"x":937,"y":605,"width":5,"height":0}},{"id":"c11b0b52-be86-4a8e-b13f-31a5dc8dd045","block_type":"box","text":"Class Y Dis GBP AV","page_number":36,"box":{"x":57,"y":615,"width":109,"height":7}},{"id":"3a17f168-ae1e-4560-9321-c20d6403c98c","block_type":"box","text":"15","page_number":36,"box":{"x":511,"y":616,"width":12,"height":6}},{"id":"b36d1cd9-3faf-431a-8af2-fbaad97e2c9b","block_type":"box","text":"77.2980","page_number":36,"box":{"x":612,"y":616,"width":44,"height":6}},{"id":"ceb833fb-d726-48a6-be90-1655e43657d1","block_type":"box","text":"–","page_number":36,"box":{"x":794,"y":619,"width":5,"height":1}},{"id":"15de6ef3-ee9a-4ff0-8b66-7eb9e40586cb","block_type":"box","text":"–","page_number":36,"box":{"x":937,"y":619,"width":5,"height":1}},{"id":"696143b5-abbc-4c07-8c5c-31a24755c917","block_type":"box","text":"Class Y Dis GBP Hedged AV","page_number":36,"box":{"x":57,"y":630,"width":159,"height":8}},{"id":"5a9cf19b-f608-4e22-9811-58c9183c7ed4","block_type":"box","text":"100","page_number":36,"box":{"x":504,"y":630,"width":19,"height":6}},{"id":"4bf365c8-05c6-428c-a620-3b93eb8c8d58","block_type":"box","text":"75.1289","page_number":36,"box":{"x":612,"y":630,"width":44,"height":6}},{"id":"8ad54448-7f1b-44eb-b69d-8fb71e3f53e9","block_type":"box","text":"–","page_number":36,"box":{"x":794,"y":633,"width":5,"height":1}},{"id":"bf9d7260-a3bd-4600-8f64-997e6993cce2","block_type":"box","text":"–","page_number":36,"box":{"x":937,"y":633,"width":5,"height":1}},{"id":"8fbac7f6-7025-42be-90fd-6611621e2d92","block_type":"box","text":"Total Net Assets in USD","page_number":36,"box":{"x":57,"y":644,"width":145,"height":7}},{"id":"5b47d961-5898-4b4f-90ce-b9c5c54574af","block_type":"box","text":"–","page_number":36,"box":{"x":518,"y":647,"width":5,"height":1}},{"id":"6b198a8a-5862-49e6-9a1c-f1c0ae477618","block_type":"box","text":"1,860,953,638","page_number":36,"box":{"x":577,"y":644,"width":79,"height":8}},{"id":"79fe4d50-80de-48bf-9131-b2c42f16130e","block_type":"box","text":"2,115,945,439","page_number":36,"box":{"x":720,"y":644,"width":79,"height":8}},{"id":"196173c2-47d1-42b4-9457-6c7568d06604","block_type":"box","text":"482,079,689","page_number":36,"box":{"x":873,"y":644,"width":69,"height":8}},{"id":"2dfda608-b3da-42fa-83c9-baf204d590c5","block_type":"box","text":"Schroder ISF Global Innovation","page_number":36,"box":{"x":57,"y":659,"width":193,"height":7}},{"id":"df24ad51-2826-469a-86f6-826bacd2d518","block_type":"box","text":"Class A Acc","page_number":36,"box":{"x":57,"y":673,"width":64,"height":7}},{"id":"8a84fafb-c7c1-46b7-80f4-bb55cb14290e","block_type":"box","text":"162,848","page_number":36,"box":{"x":480,"y":674,"width":43,"height":7}},{"id":"d4ee68ae-f5f8-419b-bccf-dd7c30784b28","block_type":"box","text":"295.5553","page_number":36,"box":{"x":605,"y":674,"width":51,"height":6}},{"id":"91d41e35-15fa-480f-a1bb-eac81d8d5d53","block_type":"box","text":"272.0333","page_number":36,"box":{"x":748,"y":674,"width":51,"height":6}},{"id":"0c7bb901-07f1-475d-8dc8-6dabb5dcfb31","block_type":"box","text":"236.1982","page_number":36,"box":{"x":891,"y":674,"width":51,"height":6}},{"id":"b7e214f4-c539-442a-b7e3-8edffab6596c","block_type":"box","text":"Class A Acc EUR","page_number":36,"box":{"x":57,"y":688,"width":92,"height":6}},{"id":"f061a0ca-e71d-47f8-adeb-d304972ae1b9","block_type":"box","text":"6,921","page_number":36,"box":{"x":493,"y":688,"width":28,"height":7}},{"id":"3fdb04e2-8fca-41ce-aca3-2da0fbb923f9","block_type":"box","text":"163.0363","page_number":36,"box":{"x":606,"y":688,"width":50,"height":6}},{"id":"095d65d9-fb14-491d-945f-344daf412e76","block_type":"box","text":"145.6529","page_number":36,"box":{"x":749,"y":688,"width":50,"height":6}},{"id":"56087996-8821-4dad-b051-36d19bbd076c","block_type":"box","text":"142.8860","page_number":36,"box":{"x":892,"y":688,"width":50,"height":6}},{"id":"dd9edf97-bcd4-46a6-9d83-6eff7baab188","block_type":"box","text":"Class A Acc EUR Hedged","page_number":36,"box":{"x":57,"y":702,"width":141,"height":9}},{"id":"29006930-8d0e-4b9e-8fb4-1746ec8ab185","block_type":"box","text":"15,836","page_number":36,"box":{"x":487,"y":702,"width":36,"height":8}},{"id":"501ff0db-dfa2-4246-a5ef-fd2faac2e13c","block_type":"box","text":"173.6149","page_number":36,"box":{"x":606,"y":702,"width":50,"height":7}},{"id":"68c8f562-3e68-438c-b774-96b7362122d5","block_type":"box","text":"161.7232","page_number":36,"box":{"x":749,"y":702,"width":50,"height":7}},{"id":"9303aa3a-80eb-4e16-88b3-69979e7567d0","block_type":"box","text":"143.7610","page_number":36,"box":{"x":892,"y":702,"width":50,"height":7}},{"id":"c1a8bf0c-9781-4b57-95e4-994c537c0c61","block_type":"box","text":"Class A Acc SGD","page_number":36,"box":{"x":57,"y":716,"width":93,"height":7}},{"id":"8c81e108-826a-4f53-81dd-0abb38017411","block_type":"box","text":"551","page_number":36,"box":{"x":503,"y":717,"width":18,"height":6}},{"id":"c6d989ed-05d8-42c6-9223-9a4c3feed49b","block_type":"box","text":"141.9518","page_number":36,"box":{"x":606,"y":716,"width":50,"height":7}},{"id":"4054ff50-a72e-4392-b66e-80151825fdbf","block_type":"box","text":"129.7014","page_number":36,"box":{"x":749,"y":716,"width":50,"height":7}},{"id":"dd6b4805-0fde-4b7c-8093-df8646e21c1c","block_type":"box","text":"119.4321","page_number":36,"box":{"x":892,"y":716,"width":48,"height":7}},{"id":"b7b68643-1243-4a44-81c4-5cbe50ba1c29","block_type":"box","text":"Class A Dis EUR QV","page_number":36,"box":{"x":57,"y":730,"width":111,"height":9}},{"id":"3d72cc29-b636-40d0-af20-be5a97feafee","block_type":"box","text":"15","page_number":36,"box":{"x":511,"y":731,"width":12,"height":6}},{"id":"70ef9b0b-e614-4def-aaff-d87e123106da","block_type":"box","text":"159.7360","page_number":36,"box":{"x":606,"y":731,"width":50,"height":6}},{"id":"212ed01a-e083-435f-8c5e-c53b5c1db28f","block_type":"box","text":"143.1118","page_number":36,"box":{"x":749,"y":731,"width":50,"height":6}},{"id":"16ce7169-2abf-4060-a654-d37b8dcd7e0f","block_type":"box","text":"141.2698","page_number":36,"box":{"x":892,"y":731,"width":50,"height":6}},{"id":"563aec32-04f8-430b-8dd2-eeba8e02cd5c","block_type":"box","text":"Class A1 Acc","page_number":36,"box":{"x":57,"y":745,"width":71,"height":6}},{"id":"b52e809b-c80a-4e29-a91f-ae0fcc97441e","block_type":"box","text":"536","page_number":36,"box":{"x":503,"y":745,"width":20,"height":6}},{"id":"3917366b-6c0d-444c-a4e0-a5ebe98282aa","block_type":"box","text":"164.7051","page_number":36,"box":{"x":606,"y":745,"width":48,"height":7}},{"id":"9fb32fdd-44e6-4a8e-882a-9d389ed9ab12","block_type":"box","text":"151.9728","page_number":36,"box":{"x":749,"y":745,"width":50,"height":7}},{"id":"3fc0a1a6-40cf-4760-8b6e-fe0f4c73a62e","block_type":"box","text":"132.6129","page_number":36,"box":{"x":892,"y":745,"width":50,"height":7}},{"id":"00043a8c-28e4-45cd-b5e5-fb420b93d023","block_type":"box","text":"Class B Acc","page_number":36,"box":{"x":57,"y":759,"width":64,"height":7}},{"id":"d344e955-735e-425c-bfae-ab6c8c64506d","block_type":"box","text":"22,615","page_number":36,"box":{"x":486,"y":759,"width":37,"height":8}},{"id":"be1701b4-ff43-4b3d-9cea-12efac844e5d","block_type":"box","text":"288.5676","page_number":36,"box":{"x":605,"y":759,"width":51,"height":7}},{"id":"dc1f2485-a3a3-4af6-925b-12bacda4b018","block_type":"box","text":"266.0888","page_number":36,"box":{"x":748,"y":759,"width":51,"height":7}},{"id":"42d6f250-7a20-4d9b-babb-7a07ca2792a6","block_type":"box","text":"231.8909","page_number":36,"box":{"x":891,"y":759,"width":51,"height":7}},{"id":"c5c82c6c-e357-47e0-8599-df6ccb010485","block_type":"box","text":"Class B Acc EUR Hedged","page_number":36,"box":{"x":57,"y":773,"width":141,"height":9}},{"id":"eb87b4c5-ab5f-49a8-961d-6bad260e6f6f","block_type":"box","text":"38,770","page_number":36,"box":{"x":486,"y":773,"width":37,"height":8}},{"id":"357dbe03-4e80-4f5c-a10c-74b2f69b2921","block_type":"box","text":"220.7401","page_number":36,"box":{"x":605,"y":773,"width":49,"height":7}},{"id":"ec812f6a-3490-41b2-8165-9fde32e02362","block_type":"box","text":"206.0038","page_number":36,"box":{"x":748,"y":773,"width":51,"height":7}},{"id":"2b80d935-28f3-412a-9420-4696c8fd3772","block_type":"box","text":"183.8273","page_number":36,"box":{"x":892,"y":773,"width":50,"height":7}},{"id":"1f8a3eaf-10b3-4757-8775-5fa06b4100fe","block_type":"box","text":"Class C Acc","page_number":36,"box":{"x":57,"y":787,"width":64,"height":7}},{"id":"d71ebbd0-48ed-4bd5-9ffd-2f3168f1ee6d","block_type":"box","text":"584,671","page_number":36,"box":{"x":479,"y":788,"width":42,"height":7}},{"id":"c7f33571-1d73-4c30-af53-8a844e94911f","block_type":"box","text":"313.8580","page_number":36,"box":{"x":605,"y":788,"width":51,"height":6}},{"id":"16c1dc5b-e1b6-4848-b2e1-aaf5754cfe88","block_type":"box","text":"287.7358","page_number":36,"box":{"x":748,"y":788,"width":51,"height":6}},{"id":"384e6607-8eac-4aa6-a7f1-dac9708a1b1d","block_type":"box","text":"247.8381","page_number":36,"box":{"x":891,"y":788,"width":49,"height":6}},{"id":"dd9b3852-af8a-495b-aa90-db34c71af4d4","block_type":"box","text":"Class C Acc EUR Hedged","page_number":36,"box":{"x":57,"y":802,"width":141,"height":9}},{"id":"6c361727-9d5a-4932-8d9e-a5cb30c5ae5d","block_type":"box","text":"22,218","page_number":36,"box":{"x":486,"y":802,"width":37,"height":8}},{"id":"b19af888-48a3-44d1-9d95-f7015d63a3d1","block_type":"box","text":"183.9533","page_number":36,"box":{"x":606,"y":802,"width":50,"height":7}},{"id":"bd4cdd87-c4ff-42f4-91bb-b20fbe656eb7","block_type":"box","text":"170.5238","page_number":36,"box":{"x":749,"y":802,"width":50,"height":7}},{"id":"656b6b1d-f401-4a6e-aba3-bfe2cf2742df","block_type":"box","text":"150.1103","page_number":36,"box":{"x":892,"y":802,"width":50,"height":7}},{"id":"8ceaa67a-31f0-481a-9409-cf863cdabd21","block_type":"box","text":"Class C Acc GBP","page_number":36,"box":{"x":57,"y":816,"width":92,"height":7}},{"id":"542b1866-4f8f-4594-b066-8dd8b44dba0c","block_type":"box","text":"23,406","page_number":36,"box":{"x":486,"y":816,"width":37,"height":8}},{"id":"9e50f894-c62d-49be-89f8-525bb996a8ad","block_type":"box","text":"201.4897","page_number":36,"box":{"x":605,"y":816,"width":51,"height":7}},{"id":"7e7871d0-a7d4-4c58-b6d8-20049be680e8","block_type":"box","text":"181.4532","page_number":36,"box":{"x":749,"y":816,"width":50,"height":7}},{"id":"337c50f5-e919-43f0-a8c4-9614bfd9d5d5","block_type":"box","text":"167.8362","page_number":36,"box":{"x":892,"y":816,"width":50,"height":7}},{"id":"2008eeb1-6894-49b8-8f50-5608a883aefb","block_type":"box","text":"Class E Acc","page_number":36,"box":{"x":57,"y":830,"width":63,"height":7}},{"id":"734e3387-b565-45ea-ae26-beff9b149cb1","block_type":"box","text":"5,250","page_number":36,"box":{"x":493,"y":831,"width":30,"height":7}},{"id":"a48f2506-a482-4d33-93cc-ce76c6804caf","block_type":"box","text":"322.3789","page_number":36,"box":{"x":605,"y":831,"width":51,"height":6}},{"id":"965bf5e7-aca4-47ef-9836-243cf51d730d","block_type":"box","text":"295.0032","page_number":36,"box":{"x":748,"y":831,"width":51,"height":6}},{"id":"1deea806-9094-40fb-8d07-fc6c408852e8","block_type":"box","text":"253.1532","page_number":36,"box":{"x":891,"y":831,"width":51,"height":6}},{"id":"4d147b47-3f7f-4384-b333-9e243781eea3","block_type":"box","text":"Class F Acc SGD","page_number":36,"box":{"x":57,"y":845,"width":91,"height":6}},{"id":"c28cac6a-0fef-401c-9daa-d243d99df4e4","block_type":"box","text":"6,958","page_number":36,"box":{"x":493,"y":845,"width":30,"height":7}},{"id":"85829075-99f0-4a15-a0d1-0a35529a6c69","block_type":"box","text":"181.2030","page_number":36,"box":{"x":606,"y":845,"width":50,"height":6}},{"id":"efe86276-19b8-47a5-a74b-3c1b6c1f57d0","block_type":"box","text":"165.4246","page_number":36,"box":{"x":749,"y":845,"width":50,"height":6}},{"id":"4abc9bc9-17b0-4bcd-a422-a0889c466491","block_type":"box","text":"152.1461","page_number":36,"box":{"x":892,"y":845,"width":48,"height":6}},{"id":"8e3fa0b6-2fa1-43eb-b5b5-8b6d0688f4d0","block_type":"box","text":"Class I Acc","page_number":36,"box":{"x":57,"y":859,"width":60,"height":7}},{"id":"9cbb496f-8bbf-4995-a1a4-442d7e826d79","block_type":"box","text":"1,018,397","page_number":36,"box":{"x":470,"y":859,"width":53,"height":8}},{"id":"0f652d00-6e07-4c76-a46d-8b3fd7396486","block_type":"box","text":"338.1495","page_number":36,"box":{"x":605,"y":859,"width":51,"height":7}},{"id":"4533806d-8f8f-42d3-b8bc-3a0ca7a5108f","block_type":"box","text":"308.5066","page_number":36,"box":{"x":748,"y":859,"width":51,"height":7}},{"id":"2ba2ccf5-86c9-4ad4-a313-280eac50039b","block_type":"box","text":"263.1358","page_number":36,"box":{"x":891,"y":859,"width":51,"height":7}},{"id":"b2245553-07ca-4f23-86ed-c8dde846981f","block_type":"box","text":"Class IZ Acc","page_number":36,"box":{"x":57,"y":873,"width":68,"height":7}},{"id":"9f43ffa2-f540-47b6-9042-7677e37917ff","block_type":"box","text":"4,495","page_number":36,"box":{"x":493,"y":873,"width":30,"height":8}},{"id":"87b126bb-20d5-47ee-8d5d-e530826daf1c","block_type":"box","text":"319.8882","page_number":36,"box":{"x":605,"y":873,"width":51,"height":7}},{"id":"b5fb7f13-9e83-46e9-af48-3df436490668","block_type":"box","text":"292.9301","page_number":36,"box":{"x":748,"y":873,"width":49,"height":7}},{"id":"28216820-b99a-470a-8af1-d4453b48fbaa","block_type":"box","text":"251.7304","page_number":36,"box":{"x":891,"y":873,"width":51,"height":7}},{"id":"e7d7402b-f3ca-4f86-8ce5-5fc5041d51c0","block_type":"box","text":"Class U Acc","page_number":36,"box":{"x":57,"y":887,"width":65,"height":7}},{"id":"3ec11a8e-c0de-458b-83c3-53ed4d1d0693","block_type":"box","text":"46,291","page_number":36,"box":{"x":486,"y":888,"width":35,"height":7}},{"id":"c61dd4d6-e61d-4935-aefe-a9fcaa8bd617","block_type":"box","text":"140.0973","page_number":36,"box":{"x":606,"y":888,"width":50,"height":6}},{"id":"8f9e99bc-7c05-40c8-85bb-f263cffb2409","block_type":"box","text":"129.5910","page_number":36,"box":{"x":749,"y":888,"width":50,"height":6}},{"id":"80f18ac3-6d2f-481e-99fb-ce2ad65ffda9","block_type":"box","text":"113.6583","page_number":36,"box":{"x":892,"y":888,"width":50,"height":6}},{"id":"fd575f84-d2d7-4b49-ac90-d610e11d74ad","block_type":"box","text":"37","page_number":37,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"40ecd46e-54b9-496a-9467-162fbf5339b6","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":37,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"62333564-fcc1-4242-b20a-b0b8c3dc3520","block_type":"box","text":"30 June 2026","page_number":37,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"6b3ffadb-f7d1-4e8f-a735-7d3a5fa01dda","block_type":"box","text":"Statistical Information","page_number":37,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"d9b2e22b-ff3e-4796-b929-a1a96e73e1d8","block_type":"box","text":"as at 30 June 2026","page_number":37,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"6ddc3c63-0459-4543-94d3-6238c1d0c911","block_type":"box","text":"(continued)","page_number":37,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"6a9790ca-e068-4c99-8835-e1bab2e68769","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":37,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"237f7682-6047-4a1c-822c-4b5fa3c7734e","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":37,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"df7ce5a8-8d03-42a4-8c01-d7f0608c0a8f","block_type":"box","text":"Shares outstanding","page_number":37,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"f2b5b223-d969-4ba9-b5df-5b772f38878b","block_type":"box","text":"as at","page_number":37,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"4d48ecd4-bc05-4dfd-b2af-cf2d5b0854cf","block_type":"box","text":"30 June 2026","page_number":37,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"3673412f-529c-44b9-a5c4-d5cbf208a953","block_type":"box","text":"NAV per share","page_number":37,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"1f9cd3be-5e61-4c72-a258-cdbcf34f3a9f","block_type":"box","text":"as at","page_number":37,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"a0a6b767-a3e5-4f50-aad1-ffae95e5c164","block_type":"box","text":"30 June 2026","page_number":37,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"7e88d970-6787-4932-b2e9-76cc5bd51475","block_type":"box","text":"NAV per share","page_number":37,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"c4c38b1a-d59a-4a4e-aee3-0bb82f186ccb","block_type":"box","text":"as at","page_number":37,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"7fbdf3e2-2f0d-4f46-9802-0aecb579e696","block_type":"box","text":"31 December 2025","page_number":37,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"e1eaf683-133b-4f7a-bed0-84381efdca22","block_type":"box","text":"NAV per share","page_number":37,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"db206f0a-f546-4e7a-9010-4fdbcfce1d64","block_type":"box","text":"as at","page_number":37,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"3547c317-3fd5-4a01-875e-1723026ff54e","block_type":"box","text":"31 December 2024","page_number":37,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"2d30182f-478a-4a18-b9c0-8ac8621c04ac","block_type":"box","text":"Schroder ISF Global Innovation (continued)","page_number":37,"box":{"x":57,"y":171,"width":270,"height":9}},{"id":"6ebb8db4-d897-4ba2-a225-5cebdded51c8","block_type":"box","text":"Class X Acc","page_number":37,"box":{"x":57,"y":186,"width":64,"height":7}},{"id":"a6353100-9a39-4e52-9d02-6ada2447d3ee","block_type":"box","text":"581,971","page_number":37,"box":{"x":479,"y":186,"width":42,"height":8}},{"id":"065f4456-1ca9-4b7b-96af-1e76f8532d7c","block_type":"box","text":"158.0011","page_number":37,"box":{"x":606,"y":186,"width":48,"height":7}},{"id":"bae6f860-3251-4d95-9e14-504b87bb99b9","block_type":"box","text":"144.6470","page_number":37,"box":{"x":749,"y":186,"width":50,"height":7}},{"id":"533c6c8d-3d3d-4f3a-946f-3921f989451f","block_type":"box","text":"124.2362","page_number":37,"box":{"x":892,"y":186,"width":50,"height":7}},{"id":"b8f3d7c2-808c-43a1-96e0-cce44089194b","block_type":"box","text":"Total Net Assets in USD","page_number":37,"box":{"x":57,"y":200,"width":145,"height":7}},{"id":"cc191362-b6a9-435c-9172-47ceb0a41c61","block_type":"box","text":"–","page_number":37,"box":{"x":518,"y":204,"width":5,"height":1}},{"id":"bd39aa51-63db-45aa-b1da-979b70923a67","block_type":"box","text":"710,285,983","page_number":37,"box":{"x":587,"y":201,"width":69,"height":7}},{"id":"519ae540-f017-4f78-9203-adf57b8ccd82","block_type":"box","text":"639,358,587","page_number":37,"box":{"x":730,"y":201,"width":69,"height":7}},{"id":"904dd227-dd7e-42cd-a635-7acc74a5d150","block_type":"box","text":"675,287,289","page_number":37,"box":{"x":873,"y":201,"width":69,"height":7}},{"id":"88e0a612-eb31-4434-96bc-8e5d7b25bd10","block_type":"box","text":"<empty row>","page_number":37,"box":{"x":48,"y":216,"width":64,"height":6}},{"id":"2e85f7d8-8f54-42e8-8100-c1f3e86b2c3d","block_type":"box","text":"Schroder ISF Global Recovery","page_number":37,"box":{"x":57,"y":228,"width":182,"height":9}},{"id":"9f8d8626-ff59-4b4e-8ad1-b6d391d17910","block_type":"box","text":"Class A Acc","page_number":37,"box":{"x":57,"y":242,"width":64,"height":7}},{"id":"16af97fd-9203-4aa7-bf77-94720f516a14","block_type":"box","text":"43,411","page_number":37,"box":{"x":486,"y":243,"width":35,"height":7}},{"id":"a8fd757f-8295-4702-8a7a-00ff9ef7b1bd","block_type":"box","text":"251.6126","page_number":37,"box":{"x":605,"y":243,"width":51,"height":6}},{"id":"64b75929-bb5e-47a8-b898-c9f11afc6e87","block_type":"box","text":"236.0564","page_number":37,"box":{"x":748,"y":243,"width":51,"height":6}},{"id":"bb351859-83b9-43d1-8c46-cb09f5e3e956","block_type":"box","text":"183.2093","page_number":37,"box":{"x":892,"y":243,"width":50,"height":6}},{"id":"54747a54-9a2b-464c-b6ac-c17e5a99209f","block_type":"box","text":"Class A Acc EUR Hedged","page_number":37,"box":{"x":57,"y":257,"width":141,"height":8}},{"id":"a5cac0ef-45fb-4424-bef2-ef04cc6af1f6","block_type":"box","text":"50,420","page_number":37,"box":{"x":486,"y":257,"width":37,"height":7}},{"id":"e95d5829-7cae-4a0a-a76f-6262c2c4d7e8","block_type":"box","text":"144.4673","page_number":37,"box":{"x":606,"y":257,"width":50,"height":6}},{"id":"68d551d1-83a0-4e81-9e15-3e00a7dad327","block_type":"box","text":"137.1362","page_number":37,"box":{"x":749,"y":257,"width":50,"height":6}},{"id":"cb9864d5-0208-4323-950b-49c9cc2bf5e2","block_type":"box","text":"109.2552","page_number":37,"box":{"x":892,"y":257,"width":50,"height":6}},{"id":"779412b7-1ce7-492a-b308-c7841580023a","block_type":"box","text":"Class A Acc GBP Hedged","page_number":37,"box":{"x":57,"y":271,"width":142,"height":9}},{"id":"f0541ea9-a15a-4435-a4e5-b8eada290bc6","block_type":"box","text":"1,910","page_number":37,"box":{"x":494,"y":271,"width":29,"height":8}},{"id":"05fb0bce-8b70-4b40-97e8-821be5e75937","block_type":"box","text":"212.4835","page_number":37,"box":{"x":605,"y":271,"width":51,"height":7}},{"id":"042c81c3-e79a-4fbe-a017-14bdb103c772","block_type":"box","text":"200.0537","page_number":37,"box":{"x":748,"y":271,"width":51,"height":7}},{"id":"b2f2f8dd-043b-4beb-b435-fb9768bad073","block_type":"box","text":"156.4048","page_number":37,"box":{"x":892,"y":271,"width":50,"height":7}},{"id":"1d05411b-418a-4a8f-a328-1e2ebf520795","block_type":"box","text":"Class B Acc","page_number":37,"box":{"x":57,"y":285,"width":64,"height":7}},{"id":"4633bcc6-5c41-40ae-8f41-be59199b326a","block_type":"box","text":"14,411","page_number":37,"box":{"x":487,"y":285,"width":34,"height":8}},{"id":"7c729eb1-928d-44f2-be6f-3f30f1574c10","block_type":"box","text":"233.1113","page_number":37,"box":{"x":605,"y":285,"width":51,"height":7}},{"id":"488dac49-267e-4dce-aa55-9d3a95e3f5e7","block_type":"box","text":"219.3460","page_number":37,"box":{"x":748,"y":285,"width":51,"height":7}},{"id":"e04d5e3b-a315-44c7-8596-61e7126a2846","block_type":"box","text":"171.2630","page_number":37,"box":{"x":892,"y":285,"width":50,"height":7}},{"id":"491b301b-294a-48bb-97a9-48ded3e0b54f","block_type":"box","text":"Class C Acc","page_number":37,"box":{"x":57,"y":299,"width":64,"height":7}},{"id":"b258c45f-6e58-40f9-b01b-50b488610e81","block_type":"box","text":"424,243","page_number":37,"box":{"x":479,"y":300,"width":44,"height":7}},{"id":"0ccf5a17-54e3-4257-8138-e3292cc560cb","block_type":"box","text":"280.2380","page_number":37,"box":{"x":605,"y":300,"width":51,"height":6}},{"id":"e14a3a4d-25d7-425c-9e50-d22386381e82","block_type":"box","text":"261.7327","page_number":37,"box":{"x":748,"y":300,"width":51,"height":6}},{"id":"8a6ae435-5bb3-4e3c-a013-9dbf8a29e6d6","block_type":"box","text":"201.3195","page_number":37,"box":{"x":891,"y":300,"width":51,"height":6}},{"id":"f3e9550b-2e14-47b4-890b-6ff4ff95f779","block_type":"box","text":"Class C Acc CHF Hedged","page_number":37,"box":{"x":57,"y":314,"width":141,"height":9}},{"id":"fd8493c0-9477-4383-95b1-12ffaa5c47a7","block_type":"box","text":"100","page_number":37,"box":{"x":504,"y":314,"width":19,"height":6}},{"id":"ea2a5af8-293b-4550-a2e7-bbbb44bdd3ca","block_type":"box","text":"99.3503","page_number":37,"box":{"x":612,"y":314,"width":44,"height":7}},{"id":"bb162bcc-0f4a-498a-a0e9-58b10b5e81f1","block_type":"box","text":"–","page_number":37,"box":{"x":794,"y":317,"width":5,"height":1}},{"id":"fdabe54f-e700-49f1-9c54-e7b429c0b7ba","block_type":"box","text":"–","page_number":37,"box":{"x":937,"y":317,"width":5,"height":1}},{"id":"d966e252-5ad2-4350-9a33-cc2855ea1d93","block_type":"box","text":"Class C Acc EUR","page_number":37,"box":{"x":57,"y":328,"width":92,"height":7}},{"id":"691c114c-3dd3-457f-9678-90c19a3de28a","block_type":"box","text":"208,936","page_number":37,"box":{"x":479,"y":328,"width":44,"height":8}},{"id":"6e836b87-4978-4417-9ef4-d3b00e8710c7","block_type":"box","text":"161.7782","page_number":37,"box":{"x":606,"y":328,"width":50,"height":7}},{"id":"05d9cd64-6adc-490a-8ea8-bed9d80753b0","block_type":"box","text":"146.6586","page_number":37,"box":{"x":749,"y":328,"width":50,"height":7}},{"id":"516574e5-d2ff-4d18-8cce-93e9dfa44c43","block_type":"box","text":"127.4531","page_number":37,"box":{"x":892,"y":328,"width":48,"height":7}},{"id":"b7972c8e-68f5-4f50-ac4e-c4a3e9e27fc4","block_type":"box","text":"Class C Acc GBP","page_number":37,"box":{"x":57,"y":342,"width":92,"height":7}},{"id":"a8786ad9-46f2-4ef2-879b-37ee9f57aa05","block_type":"box","text":"24,078","page_number":37,"box":{"x":486,"y":342,"width":37,"height":8}},{"id":"1f393b6c-a27b-40c4-a069-d2276c2fde67","block_type":"box","text":"347.5637","page_number":37,"box":{"x":605,"y":343,"width":51,"height":6}},{"id":"b0b3b2e2-6fac-422b-87a8-4a50b26ec7e7","block_type":"box","text":"318.8668","page_number":37,"box":{"x":748,"y":342,"width":51,"height":7}},{"id":"0ea2fdcf-3c1e-4acd-905a-f240b8bb0324","block_type":"box","text":"263.3747","page_number":37,"box":{"x":891,"y":343,"width":51,"height":6}},{"id":"f1fb1562-ab3a-4a6d-8b9d-3558e42d49ca","block_type":"box","text":"Class C Acc GBP Hedged","page_number":37,"box":{"x":57,"y":356,"width":142,"height":9}},{"id":"c5c384bd-53a3-456b-954a-ce79b350c05b","block_type":"box","text":"37,072","page_number":37,"box":{"x":486,"y":357,"width":37,"height":7}},{"id":"8f5925fc-3cc9-43cb-aea3-c1a930f9826f","block_type":"box","text":"236.5803","page_number":37,"box":{"x":605,"y":357,"width":51,"height":6}},{"id":"4b9becb2-9f0d-4412-a796-3622ccd2b481","block_type":"box","text":"221.7345","page_number":37,"box":{"x":748,"y":357,"width":51,"height":6}},{"id":"8a91b5fb-6c08-4712-b961-d7c6f7f76ac4","block_type":"box","text":"171.8249","page_number":37,"box":{"x":892,"y":357,"width":50,"height":6}},{"id":"2f03565e-27e5-4df7-957b-c8d842d5f356","block_type":"box","text":"Class C Dis","page_number":37,"box":{"x":57,"y":371,"width":62,"height":7}},{"id":"a9f8d864-3fc5-4485-b524-3913686d76a1","block_type":"box","text":"28,650","page_number":37,"box":{"x":486,"y":371,"width":37,"height":8}},{"id":"cb99ddad-55c5-4013-b8ab-85dd54dc7b90","block_type":"box","text":"202.5452","page_number":37,"box":{"x":605,"y":371,"width":51,"height":7}},{"id":"0b8a2a39-b77d-4867-8d06-6ed491cfb521","block_type":"box","text":"189.1571","page_number":37,"box":{"x":749,"y":371,"width":48,"height":7}},{"id":"a7fa3a36-e27b-43d2-bac1-7b92b76378ad","block_type":"box","text":"149.7770","page_number":37,"box":{"x":892,"y":371,"width":50,"height":7}},{"id":"ab9b62da-9eaf-4252-9cac-fa2fc8a5efcf","block_type":"box","text":"Class E Acc","page_number":37,"box":{"x":57,"y":385,"width":63,"height":7}},{"id":"6a80dab9-ea74-4bfd-8704-7cc769d0c64c","block_type":"box","text":"9,453","page_number":37,"box":{"x":493,"y":385,"width":30,"height":8}},{"id":"d9a25f4c-bd5e-49ad-9d33-b99a52477f54","block_type":"box","text":"292.6032","page_number":37,"box":{"x":605,"y":385,"width":51,"height":7}},{"id":"e7d8df31-cfe3-4c68-b76a-e13594bbd261","block_type":"box","text":"272.9134","page_number":37,"box":{"x":748,"y":385,"width":51,"height":7}},{"id":"6fddfd68-8411-4137-a01d-3e3ffbbd61cd","block_type":"box","text":"209.3419","page_number":37,"box":{"x":891,"y":385,"width":51,"height":7}},{"id":"965f6a1d-c675-46c1-8c96-b00a8ed5920e","block_type":"box","text":"Class E Acc GBP Hedged","page_number":37,"box":{"x":57,"y":399,"width":141,"height":9}},{"id":"aba20556-646b-419f-ac75-2ba8a14bbb6c","block_type":"box","text":"–","page_number":37,"box":{"x":518,"y":403,"width":5,"height":1}},{"id":"c9ac7807-d354-4486-be04-539dab47b1c0","block_type":"box","text":"–","page_number":37,"box":{"x":651,"y":403,"width":5,"height":1}},{"id":"8f33266e-7618-4333-bb75-dd6d109afadf","block_type":"box","text":"231.2645","page_number":37,"box":{"x":748,"y":400,"width":51,"height":6}},{"id":"e1dec6c1-f2ff-4219-b24e-7601fa015c45","block_type":"box","text":"178.7175","page_number":37,"box":{"x":892,"y":400,"width":50,"height":6}},{"id":"b5c49f61-2fe9-452e-afe5-fe2e9afd6e5b","block_type":"box","text":"Class I Acc","page_number":37,"box":{"x":57,"y":414,"width":61,"height":6}},{"id":"54db8033-181a-44ac-a6c0-7ccd6fb1f7b5","block_type":"box","text":"39,016","page_number":37,"box":{"x":486,"y":414,"width":37,"height":7}},{"id":"5d6a1023-7535-4091-8df7-28457187ffc7","block_type":"box","text":"316.2588","page_number":37,"box":{"x":605,"y":414,"width":51,"height":6}},{"id":"f3bdd0b9-2c7f-4cca-8995-4ea657c2850a","block_type":"box","text":"294.0906","page_number":37,"box":{"x":748,"y":414,"width":51,"height":6}},{"id":"a0ec5283-c7a5-4a93-92ee-301dca4a58c7","block_type":"box","text":"224.2203","page_number":37,"box":{"x":891,"y":414,"width":51,"height":6}},{"id":"4711bf88-16fc-4c4f-8e24-abcab0bb9d87","block_type":"box","text":"Class IS Dis GBP AV","page_number":37,"box":{"x":57,"y":428,"width":113,"height":7}},{"id":"75d6ee89-1be1-4f5b-a92d-889c1d953ace","block_type":"box","text":"733","page_number":37,"box":{"x":503,"y":428,"width":20,"height":7}},{"id":"c5945bc5-6596-4fa7-8e96-055aeecb4250","block_type":"box","text":"128.5648","page_number":37,"box":{"x":606,"y":428,"width":50,"height":7}},{"id":"6150ff78-e3eb-42f6-8d6b-07a27c1d79ee","block_type":"box","text":"117.6565","page_number":37,"box":{"x":749,"y":428,"width":50,"height":7}},{"id":"5f287c32-f25b-495c-a5f5-12ebeae2f710","block_type":"box","text":"99.5259","page_number":37,"box":{"x":898,"y":428,"width":44,"height":7}},{"id":"087ca4d5-b152-499e-9865-f551e7c4aae7","block_type":"box","text":"Class IZ Acc","page_number":37,"box":{"x":57,"y":442,"width":68,"height":7}},{"id":"3cb771b5-0344-4243-8502-496a14b31df7","block_type":"box","text":"195,203","page_number":37,"box":{"x":480,"y":442,"width":43,"height":8}},{"id":"208835a5-ee32-4738-a664-5086e67dce27","block_type":"box","text":"284.1686","page_number":37,"box":{"x":605,"y":442,"width":51,"height":7}},{"id":"39d12ace-2332-40df-a570-0a3d07477c57","block_type":"box","text":"265.2168","page_number":37,"box":{"x":748,"y":442,"width":51,"height":7}},{"id":"d1311452-a224-48a5-bce3-030c656d0360","block_type":"box","text":"203.5895","page_number":37,"box":{"x":891,"y":442,"width":51,"height":7}},{"id":"5e7a7ad4-ef3c-427a-ad30-99bc15680397","block_type":"box","text":"Class S Dis GBP AV","page_number":37,"box":{"x":57,"y":456,"width":109,"height":7}},{"id":"663233d5-3c00-46dc-9bfc-da49c2da0923","block_type":"box","text":"17","page_number":37,"box":{"x":511,"y":457,"width":12,"height":6}},{"id":"c175ea72-8ba1-400c-a7cd-985f97c78b89","block_type":"box","text":"157.4603","page_number":37,"box":{"x":606,"y":457,"width":50,"height":6}},{"id":"9efba479-679c-4522-a94c-767a1f5f283d","block_type":"box","text":"144.2619","page_number":37,"box":{"x":749,"y":457,"width":50,"height":6}},{"id":"7ba8ddb4-0d84-4d68-988f-a2f50c6737ef","block_type":"box","text":"122.3026","page_number":37,"box":{"x":892,"y":457,"width":50,"height":6}},{"id":"7e6a85fc-0703-4d1b-a8a0-8608c8d5823d","block_type":"box","text":"Class X Acc","page_number":37,"box":{"x":57,"y":471,"width":64,"height":6}},{"id":"cf3a2368-0df7-46e3-9e30-cba891494a67","block_type":"box","text":"757,970","page_number":37,"box":{"x":479,"y":471,"width":44,"height":8}},{"id":"84f87bbb-1f38-409c-9116-d5da7f8f26b4","block_type":"box","text":"173.5334","page_number":37,"box":{"x":606,"y":471,"width":51,"height":7}},{"id":"7b52c2c8-a047-4978-b529-0e81ad926322","block_type":"box","text":"161.9534","page_number":37,"box":{"x":749,"y":471,"width":50,"height":7}},{"id":"3ad751de-fdeb-4422-b614-7b0f61b19c17","block_type":"box","text":"124.3800","page_number":37,"box":{"x":892,"y":471,"width":50,"height":7}},{"id":"de53d2fb-49d2-44d6-be50-a054d72a7bf8","block_type":"box","text":"Class X Dis","page_number":37,"box":{"x":57,"y":485,"width":62,"height":7}},{"id":"4c9ae164-7141-4667-a5af-364fcad4e7bd","block_type":"box","text":"8","page_number":37,"box":{"x":517,"y":485,"width":6,"height":7}},{"id":"6bd6f885-509e-4032-8157-343c10194f3f","block_type":"box","text":"218.1962","page_number":37,"box":{"x":605,"y":485,"width":51,"height":7}},{"id":"e3189a50-a7ac-4013-8ba0-a956315b57dd","block_type":"box","text":"203.5020","page_number":37,"box":{"x":748,"y":485,"width":51,"height":7}},{"id":"1af1760a-a86a-42f7-ae24-03092f0f41b2","block_type":"box","text":"160.8888","page_number":37,"box":{"x":892,"y":485,"width":50,"height":7}},{"id":"63dc8ba0-8d64-49f7-b185-772ae8216b99","block_type":"box","text":"Class X1 Acc","page_number":37,"box":{"x":57,"y":499,"width":71,"height":7}},{"id":"425a4f3c-9fb7-4261-b71e-271a2f250704","block_type":"box","text":"533,582","page_number":37,"box":{"x":479,"y":499,"width":44,"height":8}},{"id":"985537de-f123-42c5-b7c2-d69230aca60a","block_type":"box","text":"184.2557","page_number":37,"box":{"x":606,"y":499,"width":50,"height":7}},{"id":"d75796c1-4938-4a7f-97b8-ada16dae94cf","block_type":"box","text":"171.8412","page_number":37,"box":{"x":749,"y":499,"width":50,"height":7}},{"id":"ac5231b1-31c4-4232-96d5-d51501f1f07e","block_type":"box","text":"131.7910","page_number":37,"box":{"x":892,"y":499,"width":50,"height":7}},{"id":"111c4856-75f2-465e-9c41-02e00c4fdd09","block_type":"box","text":"Class Y Acc NOK","page_number":37,"box":{"x":57,"y":513,"width":94,"height":7}},{"id":"6c00067f-f79a-420d-a761-249bff2af812","block_type":"box","text":"4,554,005","page_number":37,"box":{"x":469,"y":514,"width":54,"height":7}},{"id":"15efee5b-a9f7-4fcf-8b63-157192a9b8f9","block_type":"box","text":"1,757.4016","page_number":37,"box":{"x":596,"y":514,"width":60,"height":7}},{"id":"0148a4eb-535a-4625-abac-fd7812ca656a","block_type":"box","text":"1,662.7404","page_number":37,"box":{"x":739,"y":514,"width":60,"height":7}},{"id":"86f73c61-54e0-4c09-b71d-1d3cb7f14942","block_type":"box","text":"1,434.7731","page_number":37,"box":{"x":882,"y":514,"width":58,"height":7}},{"id":"abf855f7-5969-4fb5-b620-1261a0897344","block_type":"box","text":"Total Net Assets in USD","page_number":37,"box":{"x":57,"y":528,"width":145,"height":7}},{"id":"5d326630-fa31-467e-a499-2a85d2d68900","block_type":"box","text":"–","page_number":37,"box":{"x":518,"y":531,"width":5,"height":1}},{"id":"c18af19e-173d-4416-bbff-194ec8762787","block_type":"box","text":"1,316,060,479","page_number":37,"box":{"x":577,"y":528,"width":79,"height":8}},{"id":"bf33e6a0-d3be-43da-838c-e3202f621216","block_type":"box","text":"1,215,590,068","page_number":37,"box":{"x":720,"y":528,"width":79,"height":8}},{"id":"36bf4d9e-5aba-4374-9308-7d3d260d934f","block_type":"box","text":"863,409,713","page_number":37,"box":{"x":873,"y":528,"width":69,"height":8}},{"id":"4cc56956-9334-42db-957f-37b0a9ecb345","block_type":"box","text":"Schroder ISF Global Smaller Companies","page_number":37,"box":{"x":57,"y":543,"width":245,"height":9}},{"id":"64f658e7-20f2-4f3e-8bc7-0f28620eea08","block_type":"box","text":"Class A Acc","page_number":37,"box":{"x":57,"y":557,"width":64,"height":7}},{"id":"7d6845db-9227-4c3f-835c-a80d67f0a27c","block_type":"box","text":"102,131","page_number":37,"box":{"x":480,"y":558,"width":41,"height":7}},{"id":"fcfde69c-1f76-4fb0-bee0-998d567f93d4","block_type":"box","text":"346.5605","page_number":37,"box":{"x":605,"y":558,"width":51,"height":6}},{"id":"f9a1a2cf-6fc3-4097-80d3-1916c3bbd8a4","block_type":"box","text":"298.2726","page_number":37,"box":{"x":748,"y":558,"width":51,"height":6}},{"id":"3c8b86eb-f10c-4373-b7d5-fe25bf0acb8a","block_type":"box","text":"281.2121","page_number":37,"box":{"x":891,"y":558,"width":49,"height":6}},{"id":"e18a7d8e-a906-4828-a41d-655da48a9d0f","block_type":"box","text":"Class A Dis","page_number":37,"box":{"x":57,"y":571,"width":62,"height":7}},{"id":"06562f35-633f-49a4-8c23-6bf30c5f5a18","block_type":"box","text":"2,100","page_number":37,"box":{"x":493,"y":572,"width":30,"height":7}},{"id":"b906406f-4d31-4adb-b671-4d034fa3414e","block_type":"box","text":"294.7777","page_number":37,"box":{"x":605,"y":572,"width":51,"height":6}},{"id":"b70d4568-be0f-4b48-81bf-9db0bf1cd972","block_type":"box","text":"253.7051","page_number":37,"box":{"x":748,"y":572,"width":49,"height":6}},{"id":"87c0c61c-979b-48df-9a51-31ca71c18833","block_type":"box","text":"242.0753","page_number":37,"box":{"x":891,"y":572,"width":51,"height":6}},{"id":"a218ada6-4f38-4621-913d-4d71906c4b84","block_type":"box","text":"Class A1 Acc","page_number":37,"box":{"x":57,"y":586,"width":71,"height":7}},{"id":"223814f0-bcc2-4b28-9bec-13d4eaceb858","block_type":"box","text":"14,167","page_number":37,"box":{"x":487,"y":586,"width":36,"height":8}},{"id":"d060ea43-8cc5-4bde-a1ba-40536ae9f6d0","block_type":"box","text":"315.3922","page_number":37,"box":{"x":605,"y":586,"width":51,"height":7}},{"id":"5e20a738-4a8f-49e9-b454-c20149596a81","block_type":"box","text":"272.1212","page_number":37,"box":{"x":748,"y":586,"width":51,"height":7}},{"id":"7bfba6e6-607e-47bc-906d-fd0e08a74b30","block_type":"box","text":"257.8449","page_number":37,"box":{"x":891,"y":586,"width":51,"height":7}},{"id":"b5fbdff0-a2e7-4ead-9554-6bd19946119c","block_type":"box","text":"Class A1 Acc EUR","page_number":37,"box":{"x":57,"y":600,"width":99,"height":7}},{"id":"d05fcd63-47af-4d32-8244-5298f50c7407","block_type":"box","text":"6,786","page_number":37,"box":{"x":493,"y":600,"width":30,"height":8}},{"id":"c71ed83c-0d0d-4bff-97a7-1ed7fcd978e1","block_type":"box","text":"279.2957","page_number":37,"box":{"x":605,"y":600,"width":51,"height":7}},{"id":"48819796-7f72-42b6-8b2d-85024c70e483","block_type":"box","text":"233.8979","page_number":37,"box":{"x":748,"y":600,"width":51,"height":7}},{"id":"161b2043-5b0a-4949-ad57-90445d62f05c","block_type":"box","text":"250.3946","page_number":37,"box":{"x":891,"y":600,"width":51,"height":7}},{"id":"7b49e246-0b88-444a-80ca-3a195b690e51","block_type":"box","text":"Class B Acc","page_number":37,"box":{"x":57,"y":614,"width":64,"height":7}},{"id":"445e2e80-a64f-4b19-9854-43043d14d7eb","block_type":"box","text":"14,973","page_number":37,"box":{"x":487,"y":615,"width":36,"height":7}},{"id":"6951ba1e-d810-4783-b72e-ca884eb51789","block_type":"box","text":"306.1602","page_number":37,"box":{"x":605,"y":615,"width":51,"height":6}},{"id":"0fad50a3-a908-4a5c-9738-d308668c969e","block_type":"box","text":"264.2869","page_number":37,"box":{"x":748,"y":615,"width":51,"height":6}},{"id":"564e2c19-5782-4558-89e6-c1142d100970","block_type":"box","text":"250.6731","page_number":37,"box":{"x":891,"y":615,"width":49,"height":6}},{"id":"ddab9376-5858-448d-85e3-3e19b2967cf6","block_type":"box","text":"Class C Acc","page_number":37,"box":{"x":57,"y":629,"width":64,"height":6}},{"id":"05391b5d-467e-42a9-9cec-9dd755f30452","block_type":"box","text":"4,951","page_number":37,"box":{"x":493,"y":629,"width":28,"height":7}},{"id":"f6758971-3d53-45f3-aa4a-3a26feff61d0","block_type":"box","text":"388.4709","page_number":37,"box":{"x":605,"y":629,"width":51,"height":6}},{"id":"ae46a486-2a68-4e55-9527-26fdb2dcc3a2","block_type":"box","text":"333.4354","page_number":37,"box":{"x":748,"y":629,"width":51,"height":6}},{"id":"e6f57e20-9d66-4e64-bb9d-beae659c8572","block_type":"box","text":"312.6445","page_number":37,"box":{"x":891,"y":629,"width":51,"height":6}},{"id":"8c79c189-8f73-4dd0-b020-e85d331e94b7","block_type":"box","text":"Class I Acc","page_number":37,"box":{"x":57,"y":643,"width":61,"height":7}},{"id":"27e616ff-9c61-431d-baa8-8d87e03aeac7","block_type":"box","text":"413,265","page_number":37,"box":{"x":479,"y":643,"width":44,"height":8}},{"id":"c96cf1bb-dc29-4caf-bd26-ff257c7e6341","block_type":"box","text":"505.0792","page_number":37,"box":{"x":606,"y":643,"width":50,"height":7}},{"id":"5b5dc736-22ca-4d66-9781-ee8fdc5d40c2","block_type":"box","text":"430.8885","page_number":37,"box":{"x":748,"y":643,"width":51,"height":7}},{"id":"414d3223-edf2-4a1e-9d59-7f380bd5990e","block_type":"box","text":"399.0723","page_number":37,"box":{"x":891,"y":643,"width":51,"height":7}},{"id":"00b90e7a-087a-40e7-a0a0-d274392da235","block_type":"box","text":"Class Z Acc EUR","page_number":37,"box":{"x":57,"y":657,"width":91,"height":7}},{"id":"1bd4c9b6-2daa-46bb-a3a0-b203141dc019","block_type":"box","text":"1,783","page_number":37,"box":{"x":494,"y":657,"width":29,"height":8}},{"id":"176c920b-2515-4f89-9757-dcb0397a10db","block_type":"box","text":"317.2385","page_number":37,"box":{"x":605,"y":657,"width":51,"height":7}},{"id":"976eefd0-b50b-4206-953b-0af4bab7d5d2","block_type":"box","text":"263.9675","page_number":37,"box":{"x":748,"y":657,"width":51,"height":7}},{"id":"23625e54-b025-4ad3-8ba7-b0a49aeda094","block_type":"box","text":"278.9342","page_number":37,"box":{"x":891,"y":657,"width":51,"height":7}},{"id":"d5f5c750-6f68-4f03-972f-bc92df376c1b","block_type":"box","text":"Total Net Assets in USD","page_number":37,"box":{"x":57,"y":671,"width":145,"height":7}},{"id":"c5212d66-e9ad-45a6-a039-908510305da4","block_type":"box","text":"–","page_number":37,"box":{"x":518,"y":675,"width":5,"height":1}},{"id":"ed17377b-6a27-4ad7-9144-c2dddef4409b","block_type":"box","text":"258,525,537","page_number":37,"box":{"x":587,"y":672,"width":69,"height":7}},{"id":"0ff7922d-ba07-42b0-8608-e2562b2e1380","block_type":"box","text":"222,402,668","page_number":37,"box":{"x":730,"y":672,"width":69,"height":7}},{"id":"412002b4-b34c-4698-a6dd-7ade44a80688","block_type":"box","text":"246,180,776","page_number":37,"box":{"x":873,"y":672,"width":69,"height":7}},{"id":"631bac59-ce52-4970-98d5-0ead96a1bf4d","block_type":"box","text":"Schroder ISF Global Sustainable Food and Water","page_number":37,"box":{"x":57,"y":687,"width":300,"height":6}},{"id":"a87d7413-d655-49a0-a3cd-a1bcd2e626d9","block_type":"box","text":"Class A Acc","page_number":37,"box":{"x":57,"y":701,"width":64,"height":7}},{"id":"355e4a8a-cbef-4ee9-ab39-191d31784da8","block_type":"box","text":"198,891","page_number":37,"box":{"x":480,"y":701,"width":41,"height":8}},{"id":"7ad4b835-bf40-4b80-a7bc-a9bd50e3161c","block_type":"box","text":"100.0914","page_number":37,"box":{"x":606,"y":701,"width":51,"height":7}},{"id":"1d90b391-893a-49db-99c9-4fd843094737","block_type":"box","text":"98.6877","page_number":37,"box":{"x":755,"y":701,"width":44,"height":7}},{"id":"9a71ffc3-4ffe-4c89-a4eb-59876b542505","block_type":"box","text":"88.8535","page_number":37,"box":{"x":898,"y":701,"width":44,"height":7}},{"id":"0ccfb093-11ea-4c74-a1d5-7fa6748a5f53","block_type":"box","text":"Class A Acc CZK Hedged","page_number":37,"box":{"x":57,"y":715,"width":140,"height":9}},{"id":"eb5b84b8-3787-4313-8132-be82bad44f12","block_type":"box","text":"418","page_number":37,"box":{"x":503,"y":715,"width":20,"height":7}},{"id":"461fed28-578f-4677-bbc9-cb7158656d75","block_type":"box","text":"2,573.6753","page_number":37,"box":{"x":595,"y":715,"width":61,"height":8}},{"id":"3155578b-b593-4a7e-a411-24edc55aa214","block_type":"box","text":"2,549.2972","page_number":37,"box":{"x":738,"y":715,"width":61,"height":8}},{"id":"49031dc3-f08e-43e0-aa2d-d649930b384d","block_type":"box","text":"2,336.8470","page_number":37,"box":{"x":881,"y":715,"width":61,"height":8}},{"id":"caaa2c61-ed04-4ce9-8ebc-fef4594f71f7","block_type":"box","text":"Class A Acc EUR","page_number":37,"box":{"x":57,"y":729,"width":92,"height":7}},{"id":"0aada5e3-9c37-46b6-a8ec-89ca817fdb61","block_type":"box","text":"20,254","page_number":37,"box":{"x":486,"y":730,"width":37,"height":7}},{"id":"c4a54b7d-436f-452c-8c2e-04bea487e03c","block_type":"box","text":"98.5797","page_number":37,"box":{"x":612,"y":730,"width":44,"height":6}},{"id":"dc135276-2fd8-4978-9167-7c7740a94a64","block_type":"box","text":"94.3401","page_number":37,"box":{"x":755,"y":730,"width":42,"height":6}},{"id":"ec72f804-0a7a-456f-8258-82166198fa1f","block_type":"box","text":"95.9645","page_number":37,"box":{"x":898,"y":730,"width":44,"height":6}},{"id":"845d247a-223c-42d9-af40-75bdf9472c01","block_type":"box","text":"Class A Acc EUR Hedged","page_number":37,"box":{"x":57,"y":744,"width":141,"height":9}},{"id":"aae6461b-6c43-4a79-b9bc-1b5770151942","block_type":"box","text":"6,277","page_number":37,"box":{"x":493,"y":744,"width":30,"height":8}},{"id":"41b2ab6c-eb76-4d31-addb-643f7e82c4cf","block_type":"box","text":"94.6579","page_number":37,"box":{"x":612,"y":744,"width":44,"height":7}},{"id":"a888de2f-ef34-439d-925d-859bb978bf17","block_type":"box","text":"94.2916","page_number":37,"box":{"x":755,"y":744,"width":44,"height":7}},{"id":"a579b99d-1dbc-4dc8-909d-2e13af46c434","block_type":"box","text":"87.2588","page_number":37,"box":{"x":898,"y":744,"width":44,"height":7}},{"id":"46b8a1f0-e5e2-42d2-ba67-9510fd4c6832","block_type":"box","text":"Class A Acc GBP Hedged","page_number":37,"box":{"x":57,"y":758,"width":142,"height":9}},{"id":"945f2f5e-3f8d-4c00-8b3b-73eed4d56594","block_type":"box","text":"1,571","page_number":37,"box":{"x":494,"y":758,"width":27,"height":8}},{"id":"53bc46fd-3764-4f45-9b5e-efaac0ebe5d0","block_type":"box","text":"100.6044","page_number":37,"box":{"x":606,"y":758,"width":51,"height":7}},{"id":"351d4987-d273-47ed-b706-1566896919cc","block_type":"box","text":"99.3774","page_number":37,"box":{"x":755,"y":758,"width":44,"height":7}},{"id":"3bbe8e71-bf32-4b74-a04e-d97fe184ce46","block_type":"box","text":"90.1803","page_number":37,"box":{"x":898,"y":758,"width":44,"height":7}},{"id":"3b4f8b38-e0a5-405d-849e-6c7e8e24f617","block_type":"box","text":"Class A Acc PLN Hedged","page_number":37,"box":{"x":57,"y":772,"width":141,"height":9}},{"id":"8221d0fb-9db0-44e5-baf9-bfec4b4dbeda","block_type":"box","text":"1,958","page_number":37,"box":{"x":494,"y":773,"width":29,"height":7}},{"id":"fd9c8e23-3258-4e8b-be7f-dd51274f2168","block_type":"box","text":"435.5384","page_number":37,"box":{"x":605,"y":773,"width":52,"height":6}},{"id":"0d4a4c59-4abb-43d1-8b71-228a466bfa5d","block_type":"box","text":"430.5551","page_number":37,"box":{"x":748,"y":773,"width":49,"height":6}},{"id":"3d3e40d1-9f8b-4cb3-9c73-8672e6d5cbab","block_type":"box","text":"387.9198","page_number":37,"box":{"x":891,"y":773,"width":51,"height":6}},{"id":"cb2a5449-39d6-4466-92ce-af9fc55a28ba","block_type":"box","text":"Class A Acc SGD Hedged","page_number":37,"box":{"x":57,"y":787,"width":142,"height":8}},{"id":"aea518e7-2769-4c5a-9f4c-7222d5a75d31","block_type":"box","text":"2,268","page_number":37,"box":{"x":493,"y":787,"width":30,"height":7}},{"id":"4b0da48a-cf8c-4110-b22c-d74204e4b55d","block_type":"box","text":"134.2273","page_number":37,"box":{"x":606,"y":787,"width":50,"height":6}},{"id":"999b339d-56e8-4278-97b7-3ecab557da5d","block_type":"box","text":"134.2141","page_number":37,"box":{"x":749,"y":787,"width":48,"height":6}},{"id":"426b849d-5057-4625-8566-0d695d7fd9ed","block_type":"box","text":"124.3398","page_number":37,"box":{"x":892,"y":787,"width":50,"height":6}},{"id":"8c181db8-ecb1-480a-9e1b-c7772b91a707","block_type":"box","text":"Class A Dis EUR","page_number":37,"box":{"x":57,"y":801,"width":90,"height":7}},{"id":"561f14e4-4b95-4114-b72c-91c83be24479","block_type":"box","text":"677","page_number":37,"box":{"x":503,"y":801,"width":20,"height":7}},{"id":"69346cfb-8371-4522-abd6-fd424bb8202d","block_type":"box","text":"86.3505","page_number":37,"box":{"x":612,"y":801,"width":44,"height":7}},{"id":"294bb5b3-3ba8-4cf9-92e7-f70394d16857","block_type":"box","text":"84.2038","page_number":37,"box":{"x":755,"y":801,"width":44,"height":7}},{"id":"e3ce396b-6776-4cd5-b8f1-8c90cdc78e77","block_type":"box","text":"88.2400","page_number":37,"box":{"x":898,"y":801,"width":44,"height":7}},{"id":"5ae502b3-6752-4335-b278-9d6baea5491f","block_type":"box","text":"Class A1 Acc","page_number":37,"box":{"x":57,"y":815,"width":71,"height":7}},{"id":"e2e3b2cf-17d9-437b-a767-277ccc0ebc44","block_type":"box","text":"466","page_number":37,"box":{"x":503,"y":815,"width":20,"height":7}},{"id":"0b866769-9dfc-4ec2-8325-a8466e138897","block_type":"box","text":"97.8225","page_number":37,"box":{"x":612,"y":815,"width":44,"height":7}},{"id":"64d48fcc-5954-412d-b845-15219176c95f","block_type":"box","text":"96.6897","page_number":37,"box":{"x":755,"y":815,"width":44,"height":7}},{"id":"24936717-9427-4d25-89c3-4c40ed800fb6","block_type":"box","text":"87.4857","page_number":37,"box":{"x":898,"y":815,"width":44,"height":7}},{"id":"179e9bce-9a2a-4817-b5bc-2cc22fa54bc4","block_type":"box","text":"Class B Acc","page_number":37,"box":{"x":57,"y":829,"width":64,"height":7}},{"id":"c05b5d2a-5b62-47e1-abd0-40aae2927c22","block_type":"box","text":"4,977","page_number":37,"box":{"x":493,"y":830,"width":30,"height":7}},{"id":"0071e07b-89a6-4fd2-a7e3-7d3d3d101501","block_type":"box","text":"97.3309","page_number":37,"box":{"x":612,"y":830,"width":44,"height":6}},{"id":"02ce7493-cc1b-4c24-a12f-b0ad0feed7e9","block_type":"box","text":"96.2512","page_number":37,"box":{"x":755,"y":830,"width":44,"height":6}},{"id":"0d20f524-88e6-4275-bcf7-80bef996614e","block_type":"box","text":"87.1778","page_number":37,"box":{"x":898,"y":830,"width":44,"height":6}},{"id":"9dc4b246-3894-4d53-b496-229aa28074ce","block_type":"box","text":"Class C Acc","page_number":37,"box":{"x":57,"y":844,"width":64,"height":6}},{"id":"4fd2e0bb-8c81-413a-adee-1aeccf485ea2","block_type":"box","text":"45,239","page_number":37,"box":{"x":486,"y":844,"width":37,"height":7}},{"id":"fb80b20a-494d-4c9e-8deb-26bb53453f9d","block_type":"box","text":"103.9796","page_number":37,"box":{"x":606,"y":844,"width":50,"height":6}},{"id":"c27d630c-5125-44ba-94f3-476cbd317427","block_type":"box","text":"102.1135","page_number":37,"box":{"x":749,"y":844,"width":50,"height":6}},{"id":"5b344cf1-121a-4315-aac4-ecf4ca3c4d13","block_type":"box","text":"91.2038","page_number":37,"box":{"x":898,"y":844,"width":44,"height":6}},{"id":"08127f0a-6fc7-486f-9ff4-94c97cd8d898","block_type":"box","text":"Class C Acc CHF Hedged","page_number":37,"box":{"x":57,"y":858,"width":141,"height":9}},{"id":"7df23333-37d8-4fa3-89c0-0a1015a73388","block_type":"box","text":"100","page_number":37,"box":{"x":504,"y":858,"width":19,"height":7}},{"id":"76d681cc-6ab9-4ed5-b0a7-6a35fcd25481","block_type":"box","text":"93.5425","page_number":37,"box":{"x":612,"y":858,"width":44,"height":7}},{"id":"ad4154d0-6758-4314-b6eb-49a2e1fd61d2","block_type":"box","text":"93.8424","page_number":37,"box":{"x":755,"y":858,"width":44,"height":7}},{"id":"b8ece6a9-444c-4bef-b164-e7146c7f05f4","block_type":"box","text":"87.9776","page_number":37,"box":{"x":898,"y":858,"width":44,"height":7}},{"id":"6f93a7da-2c4a-4f88-b922-1e71cd97299a","block_type":"box","text":"Class C Acc EUR Hedged","page_number":37,"box":{"x":57,"y":872,"width":141,"height":9}},{"id":"54d8ea38-773f-4232-8d64-d14df4bccb12","block_type":"box","text":"100","page_number":37,"box":{"x":504,"y":872,"width":19,"height":7}},{"id":"7372f477-e74c-4d47-a2cf-5a24e34fe0b2","block_type":"box","text":"92.0378","page_number":37,"box":{"x":612,"y":872,"width":44,"height":7}},{"id":"2082d085-fac1-4b43-a472-9ae81340645d","block_type":"box","text":"91.3328","page_number":37,"box":{"x":755,"y":872,"width":44,"height":7}},{"id":"e65e63d2-7620-4d24-a3e5-c9d5b49544b7","block_type":"box","text":"83.9377","page_number":37,"box":{"x":898,"y":872,"width":44,"height":7}},{"id":"8090caf8-74cd-4512-90ce-536a6e917156","block_type":"box","text":"Class C Acc GBP Hedged","page_number":37,"box":{"x":57,"y":886,"width":142,"height":9}},{"id":"564be4de-6365-4df6-8f20-b9e3ebef1f7b","block_type":"box","text":"8,354","page_number":37,"box":{"x":493,"y":887,"width":30,"height":7}},{"id":"4df542ee-64c8-4ed4-9a96-d09d6cbbf9e6","block_type":"box","text":"98.9312","page_number":37,"box":{"x":612,"y":887,"width":44,"height":6}},{"id":"6b8ebb26-2ede-40ac-b560-e5997938e562","block_type":"box","text":"97.3200","page_number":37,"box":{"x":755,"y":887,"width":44,"height":6}},{"id":"18afd3ff-577f-4185-bc5c-d08e8c594caf","block_type":"box","text":"87.5998","page_number":37,"box":{"x":898,"y":887,"width":44,"height":6}},{"id":"9a95a23b-6f2f-447a-a7e8-a2891d85814f","block_type":"box","text":"Class C Dis GBP Hedged SV","page_number":37,"box":{"x":57,"y":901,"width":159,"height":9}},{"id":"0e29bf96-8855-4a66-a21e-7cb3820395dc","block_type":"box","text":"683","page_number":37,"box":{"x":503,"y":901,"width":20,"height":7}},{"id":"266f509c-073a-42e3-8896-56a9a0aa4419","block_type":"box","text":"86.3639","page_number":37,"box":{"x":612,"y":901,"width":44,"height":7}},{"id":"a99ae2b2-118f-4f7b-87d5-1871452f1fcd","block_type":"box","text":"86.6151","page_number":37,"box":{"x":755,"y":901,"width":42,"height":7}},{"id":"d08c010a-b379-4e88-8206-6f02c2f70fae","block_type":"box","text":"80.2457","page_number":37,"box":{"x":898,"y":901,"width":44,"height":7}},{"id":"6b686009-2543-4ded-b4db-cf8c81a65a3b","block_type":"box","text":"38","page_number":38,"box":{"x":49,"y":960,"width":13,"height":5}},{"id":"d33d2f2b-e70b-4a70-9bec-e90546a770e9","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":38,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"0b22dd10-3692-4225-b959-4e3e0b84f100","block_type":"box","text":"30 June 2026","page_number":38,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"75871f07-a2a3-4af8-98df-ab7c573de126","block_type":"box","text":"Statistical Information","page_number":38,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"7cd0cbda-e116-4b85-9629-43fb0b74f237","block_type":"box","text":"as at 30 June 2026","page_number":38,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"112ca637-c785-4a06-bca1-32834a65ee21","block_type":"box","text":"(continued)","page_number":38,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"58563fe7-e427-455d-9114-44b4af827446","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":38,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"76dfaee0-3ed7-40ac-a935-b79cf87c5507","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":38,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"08828fb6-8619-4fe0-bb6f-8be41eaa44be","block_type":"box","text":"Shares outstanding","page_number":38,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"6963b2d9-5712-44e5-9ebd-cb04120d3854","block_type":"box","text":"as at","page_number":38,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"9312379f-427a-4811-91b6-a4e81a472bf5","block_type":"box","text":"30 June 2026","page_number":38,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"42221a08-ca42-4f01-b1a5-6627a3d7a7c9","block_type":"box","text":"NAV per share","page_number":38,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"1ac5dbf4-5477-45e2-9d76-59ea6b3f24de","block_type":"box","text":"as at","page_number":38,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"720af153-5cf8-431b-a9fe-c98a91cbc581","block_type":"box","text":"30 June 2026","page_number":38,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"8fa8311e-989f-436c-b0de-3187c874c2cc","block_type":"box","text":"NAV per share","page_number":38,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"9379e8cf-c186-470d-9284-b41d812d0a01","block_type":"box","text":"as at","page_number":38,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"75fded86-6ae7-451c-bc2c-0e216664ce8f","block_type":"box","text":"31 December 2025","page_number":38,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"8dcd95af-dc04-4781-90c5-bbc1da02d5c8","block_type":"box","text":"NAV per share","page_number":38,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"9b080732-78cf-4bb6-9646-9689cbf2e88b","block_type":"box","text":"as at","page_number":38,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"41c1dd10-b3db-4bae-aedb-9b392254ec7d","block_type":"box","text":"31 December 2024","page_number":38,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"abe22a8c-e7e9-44c1-8a84-c87777172b02","block_type":"box","text":"Schroder ISF Global Sustainable Food and Water (continued)","page_number":38,"box":{"x":57,"y":171,"width":377,"height":9}},{"id":"ef39679a-49e8-4604-ac69-0c2bd523f1c5","block_type":"box","text":"Class E Acc","page_number":38,"box":{"x":57,"y":186,"width":63,"height":7}},{"id":"a3c3ff38-150f-4b85-9783-71092e48b9d7","block_type":"box","text":"525","page_number":38,"box":{"x":503,"y":186,"width":20,"height":7}},{"id":"6fefdced-90f0-4c2e-9222-ac23ee8edd31","block_type":"box","text":"105.8776","page_number":38,"box":{"x":606,"y":186,"width":50,"height":7}},{"id":"bdbbaadd-a6f8-463e-8ed5-d2b27a969c99","block_type":"box","text":"103.7800","page_number":38,"box":{"x":749,"y":186,"width":50,"height":7}},{"id":"23ded38f-3664-48b6-a25a-6e39afaca7cf","block_type":"box","text":"92.3139","page_number":38,"box":{"x":898,"y":186,"width":44,"height":7}},{"id":"fa9cc3cb-a74b-4584-9648-6859a3ea01d3","block_type":"box","text":"Class I Acc","page_number":38,"box":{"x":57,"y":200,"width":60,"height":7}},{"id":"652c877f-3ce1-4dbb-b556-c85216bd86a7","block_type":"box","text":"196,502","page_number":38,"box":{"x":480,"y":201,"width":43,"height":7}},{"id":"f9f5542a-0ce2-42fd-8e18-f06c1376aaae","block_type":"box","text":"108.9301","page_number":38,"box":{"x":606,"y":201,"width":48,"height":6}},{"id":"5fdff5eb-79ea-4126-9473-50527a5423b9","block_type":"box","text":"106.4571","page_number":38,"box":{"x":749,"y":201,"width":48,"height":6}},{"id":"14614143-7966-4cd2-bc9b-f78db4ade1d0","block_type":"box","text":"94.1553","page_number":38,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"796363b4-9752-41e9-92ae-29dbe66591bf","block_type":"box","text":"Class U Acc","page_number":38,"box":{"x":57,"y":215,"width":65,"height":7}},{"id":"098d028e-07e9-4fd2-89e6-a916b6e23b5f","block_type":"box","text":"342","page_number":38,"box":{"x":503,"y":215,"width":20,"height":7}},{"id":"e7165640-f1be-4eeb-9425-93bdc23482d1","block_type":"box","text":"96.6129","page_number":38,"box":{"x":612,"y":215,"width":44,"height":7}},{"id":"024cf0a1-876a-457a-8835-bf4088f9d2ed","block_type":"box","text":"95.7001","page_number":38,"box":{"x":755,"y":215,"width":42,"height":7}},{"id":"a25644a1-6ed7-4142-a979-1e00b19ec3ec","block_type":"box","text":"87.0167","page_number":38,"box":{"x":898,"y":215,"width":44,"height":7}},{"id":"a3ee02b1-da24-4369-b858-f0f0fbc884d1","block_type":"box","text":"Total Net Assets in USD","page_number":38,"box":{"x":57,"y":229,"width":145,"height":7}},{"id":"ec78984d-40f9-49ee-8a48-937d12bd632a","block_type":"box","text":"–","page_number":38,"box":{"x":518,"y":233,"width":5,"height":0}},{"id":"e2125ca6-0cfd-4fe0-bc02-c12cd6782e31","block_type":"box","text":"51,566,742","page_number":38,"box":{"x":594,"y":229,"width":62,"height":8}},{"id":"5544ded5-7e7d-4372-a41a-36eccf371527","block_type":"box","text":"51,776,144","page_number":38,"box":{"x":737,"y":229,"width":62,"height":8}},{"id":"b57e4245-4b4f-4731-843e-4c543339033c","block_type":"box","text":"117,896,643","page_number":38,"box":{"x":873,"y":229,"width":69,"height":8}},{"id":"a56bffcc-26f3-4d86-997d-eacc4c2452c6","block_type":"box","text":"Schroder ISF Global Sustainable Growth","page_number":38,"box":{"x":57,"y":244,"width":247,"height":7}},{"id":"cb6255f4-6151-4a6f-b09b-f90b3d8c02b9","block_type":"box","text":"Class A Acc","page_number":38,"box":{"x":57,"y":258,"width":64,"height":7}},{"id":"e9a4179b-394e-4148-8410-89f4cab024ad","block_type":"box","text":"2,299,169","page_number":38,"box":{"x":469,"y":259,"width":54,"height":7}},{"id":"86366337-55c4-4391-ad51-2d71ac1e6f9b","block_type":"box","text":"463.0781","page_number":38,"box":{"x":605,"y":259,"width":49,"height":6}},{"id":"9679dcfc-3615-4c2f-9a0a-1b7607afb8b2","block_type":"box","text":"444.5112","page_number":38,"box":{"x":748,"y":259,"width":51,"height":6}},{"id":"b85d673b-2ad7-4d79-8908-874221623440","block_type":"box","text":"388.5646","page_number":38,"box":{"x":891,"y":259,"width":51,"height":6}},{"id":"876dc182-8946-4273-887c-87085bd5cea8","block_type":"box","text":"Class A Acc CZK Hedged","page_number":38,"box":{"x":57,"y":273,"width":140,"height":9}},{"id":"f70b23a9-83c4-46d3-9b21-126705a37824","block_type":"box","text":"77,426","page_number":38,"box":{"x":486,"y":273,"width":37,"height":8}},{"id":"bcc2df37-90c8-445d-b608-9eed61cd35a9","block_type":"box","text":"3,848.8847","page_number":38,"box":{"x":595,"y":273,"width":61,"height":8}},{"id":"b3a7e6ec-c198-4cde-a73b-aab26912d88a","block_type":"box","text":"3,719.5982","page_number":38,"box":{"x":738,"y":273,"width":61,"height":8}},{"id":"b38afcbd-fee9-4575-a36c-447a80601e3c","block_type":"box","text":"3,304.3112","page_number":38,"box":{"x":881,"y":273,"width":61,"height":8}},{"id":"9f9381ed-3524-4e80-b630-1955f7b18dc7","block_type":"box","text":"Class A Acc EUR","page_number":38,"box":{"x":57,"y":287,"width":92,"height":7}},{"id":"37188239-d2d5-4eca-ba00-5967a2eaefc8","block_type":"box","text":"383,112","page_number":38,"box":{"x":479,"y":287,"width":44,"height":8}},{"id":"e7ee1efd-4a27-4b7f-971d-0c8ece2ba626","block_type":"box","text":"137.6108","page_number":38,"box":{"x":606,"y":287,"width":50,"height":7}},{"id":"661e3088-3f48-447e-bb45-c2fff0d05923","block_type":"box","text":"128.2134","page_number":38,"box":{"x":749,"y":287,"width":50,"height":7}},{"id":"39e6c3de-4a9a-4a90-83ce-3536e7237d20","block_type":"box","text":"126.6277","page_number":38,"box":{"x":892,"y":287,"width":50,"height":7}},{"id":"7253ba60-ebc9-4fa6-ad49-dbafb9d420f9","block_type":"box","text":"Class A Acc EUR Hedged","page_number":38,"box":{"x":57,"y":301,"width":141,"height":9}},{"id":"42620b31-2f44-4520-84b0-b8b2e25a68e5","block_type":"box","text":"452,926","page_number":38,"box":{"x":479,"y":302,"width":44,"height":7}},{"id":"009fb759-96d8-4e61-83fe-46314cc5b3b9","block_type":"box","text":"352.7241","page_number":38,"box":{"x":605,"y":302,"width":49,"height":6}},{"id":"f9cdd0b6-2a7b-4c83-8b86-4a7d49aab292","block_type":"box","text":"342.5876","page_number":38,"box":{"x":748,"y":302,"width":51,"height":6}},{"id":"5a5f303d-30f2-4f94-9655-2e5f59458068","block_type":"box","text":"307.0677","page_number":38,"box":{"x":891,"y":302,"width":51,"height":6}},{"id":"beefc4de-bfd9-4e10-b615-71f471f8f047","block_type":"box","text":"Class A Acc SGD","page_number":38,"box":{"x":57,"y":316,"width":92,"height":6}},{"id":"243dd2bc-92cf-4714-a19e-0b93837dd9c6","block_type":"box","text":"51,920","page_number":38,"box":{"x":486,"y":316,"width":37,"height":7}},{"id":"b9b3af52-83c0-469e-9de4-1c5da9c9de48","block_type":"box","text":"131.6389","page_number":38,"box":{"x":606,"y":316,"width":50,"height":6}},{"id":"4930b1a9-fb2e-4775-9f16-bc333f38ce6f","block_type":"box","text":"125.4284","page_number":38,"box":{"x":749,"y":316,"width":50,"height":6}},{"id":"e6971c49-81a7-4796-b84c-6710b7bdcfa3","block_type":"box","text":"116.2937","page_number":38,"box":{"x":892,"y":316,"width":50,"height":6}},{"id":"0663398b-89ac-4605-8997-5f9a9274dc08","block_type":"box","text":"Class A Acc SGD Hedged","page_number":38,"box":{"x":57,"y":330,"width":142,"height":9}},{"id":"cc4ed32b-e57d-4745-9ad8-e99952fbcf65","block_type":"box","text":"26,417","page_number":38,"box":{"x":486,"y":330,"width":37,"height":8}},{"id":"1685e071-4a4f-4bc5-9540-f338cb27d437","block_type":"box","text":"155.5377","page_number":38,"box":{"x":606,"y":330,"width":50,"height":7}},{"id":"bea517d7-4ef5-4fa3-b77f-c7104aff06c4","block_type":"box","text":"151.6401","page_number":38,"box":{"x":749,"y":330,"width":48,"height":7}},{"id":"5bf294bb-8903-44c6-907a-e33be1d7f006","block_type":"box","text":"136.3070","page_number":38,"box":{"x":892,"y":330,"width":50,"height":7}},{"id":"e234cab9-7544-4ead-aca8-bebe24a7296c","block_type":"box","text":"Class A Dis EUR AV","page_number":38,"box":{"x":57,"y":344,"width":109,"height":7}},{"id":"8f1e59bf-1064-474f-9ee6-50c72af5fd19","block_type":"box","text":"44,881","page_number":38,"box":{"x":486,"y":344,"width":35,"height":8}},{"id":"829f0901-31ca-4b68-961c-557e78526e49","block_type":"box","text":"129.4087","page_number":38,"box":{"x":606,"y":344,"width":50,"height":7}},{"id":"a6fa4ee5-9e32-41e3-9c53-f43638c7e793","block_type":"box","text":"120.5712","page_number":38,"box":{"x":749,"y":344,"width":50,"height":7}},{"id":"e9ccd6ac-5832-4340-9d25-9ae0f336f5ea","block_type":"box","text":"120.8544","page_number":38,"box":{"x":892,"y":344,"width":50,"height":7}},{"id":"b126758d-7cb8-4fba-a253-e50a6b447467","block_type":"box","text":"Class A Dis EUR Hedged","page_number":38,"box":{"x":57,"y":358,"width":139,"height":9}},{"id":"6bca6c48-3bb1-47f6-a9dd-ff1bbf0288b5","block_type":"box","text":"34,748","page_number":38,"box":{"x":486,"y":359,"width":37,"height":7}},{"id":"1f98d093-d463-4d4d-9909-cd832db30022","block_type":"box","text":"289.3944","page_number":38,"box":{"x":605,"y":359,"width":51,"height":6}},{"id":"c5b39a9f-5e07-4286-8a3c-4d5377adb383","block_type":"box","text":"283.6421","page_number":38,"box":{"x":748,"y":359,"width":49,"height":6}},{"id":"17f9b848-8fdc-485a-91a6-f0505089d6e6","block_type":"box","text":"258.1403","page_number":38,"box":{"x":891,"y":359,"width":51,"height":6}},{"id":"aa9f4c69-29d3-41a4-af37-72c1a7073325","block_type":"box","text":"Class A1 Acc","page_number":38,"box":{"x":57,"y":373,"width":71,"height":6}},{"id":"84334350-a157-46b3-b324-5d3695931ee6","block_type":"box","text":"498,218","page_number":38,"box":{"x":479,"y":373,"width":44,"height":8}},{"id":"c53771e4-eac3-41ef-859c-e5f0082c4826","block_type":"box","text":"157.8694","page_number":38,"box":{"x":606,"y":373,"width":50,"height":7}},{"id":"cbb1c605-c632-4906-8b98-5b01cad8c403","block_type":"box","text":"151.9153","page_number":38,"box":{"x":749,"y":373,"width":50,"height":7}},{"id":"eda25a56-b6c0-4657-8542-60c205c2b89d","block_type":"box","text":"133.4585","page_number":38,"box":{"x":892,"y":373,"width":50,"height":7}},{"id":"eab00951-e9ed-4c5b-a3f7-188900c3d457","block_type":"box","text":"Class A1 Acc PLN Hedged","page_number":38,"box":{"x":57,"y":387,"width":148,"height":9}},{"id":"3a2ff0a6-7201-4148-acd8-4755aff1aa2b","block_type":"box","text":"39,976","page_number":38,"box":{"x":486,"y":387,"width":37,"height":8}},{"id":"d103950a-c9a3-4b18-8dd0-639cea5fe771","block_type":"box","text":"700.5509","page_number":38,"box":{"x":605,"y":387,"width":51,"height":7}},{"id":"5ceb10bc-ce64-4d9a-b032-13d464575ee2","block_type":"box","text":"677.6196","page_number":38,"box":{"x":748,"y":387,"width":51,"height":7}},{"id":"790bf4f7-c7b2-40ec-8dac-d93a5f6c2ab8","block_type":"box","text":"594.9382","page_number":38,"box":{"x":891,"y":387,"width":51,"height":7}},{"id":"4679c017-728c-4dd4-affe-9f8ecd882907","block_type":"box","text":"Class B Acc","page_number":38,"box":{"x":57,"y":401,"width":64,"height":7}},{"id":"f497fdd9-c310-450f-a872-9ccf6b83ab0d","block_type":"box","text":"73,445","page_number":38,"box":{"x":486,"y":401,"width":37,"height":8}},{"id":"cea479ac-d81b-4d72-9375-06f77408f72a","block_type":"box","text":"445.9457","page_number":38,"box":{"x":605,"y":401,"width":51,"height":7}},{"id":"a3faee74-e0f5-4f7a-bc91-bb32acc0b95f","block_type":"box","text":"429.2340","page_number":38,"box":{"x":748,"y":401,"width":51,"height":7}},{"id":"b8ff795e-2102-4c4c-8ff6-d7b1a3454ea9","block_type":"box","text":"377.2781","page_number":38,"box":{"x":891,"y":401,"width":49,"height":7}},{"id":"93af6a13-ff48-4081-9536-cb9fb0225a75","block_type":"box","text":"Class B Acc EUR Hedged","page_number":38,"box":{"x":57,"y":415,"width":141,"height":9}},{"id":"ed729ffa-b524-4b66-8f12-68299e8e2f20","block_type":"box","text":"44,721","page_number":38,"box":{"x":486,"y":416,"width":35,"height":7}},{"id":"f4d20112-184f-414e-8a56-7da105b52929","block_type":"box","text":"340.0644","page_number":38,"box":{"x":605,"y":416,"width":51,"height":6}},{"id":"b9a6fdc9-393b-4087-a101-e12ecebd8d08","block_type":"box","text":"331.1970","page_number":38,"box":{"x":748,"y":416,"width":51,"height":6}},{"id":"86fbcb49-6d70-4af9-abcf-0e0b759ba641","block_type":"box","text":"298.4575","page_number":38,"box":{"x":891,"y":416,"width":51,"height":6}},{"id":"5e3e89b4-a4f8-49fc-973b-d06a7b887990","block_type":"box","text":"Class C Acc","page_number":38,"box":{"x":57,"y":430,"width":64,"height":7}},{"id":"f9f5053b-25fa-4f81-91cf-be846ca498ea","block_type":"box","text":"1,459,670","page_number":38,"box":{"x":470,"y":430,"width":53,"height":8}},{"id":"b3e64746-558a-4a70-bccd-64f908ef8d91","block_type":"box","text":"517.2334","page_number":38,"box":{"x":606,"y":430,"width":50,"height":7}},{"id":"c01d8d82-b213-4107-91ec-34a094dcd1ca","block_type":"box","text":"494.5254","page_number":38,"box":{"x":748,"y":430,"width":51,"height":7}},{"id":"56a19e26-97c1-4caf-b753-15fb4d76b35c","block_type":"box","text":"428.8206","page_number":38,"box":{"x":891,"y":430,"width":51,"height":7}},{"id":"5301362f-e359-48a1-a045-5f990edd2209","block_type":"box","text":"Class C Acc EUR","page_number":38,"box":{"x":57,"y":444,"width":92,"height":7}},{"id":"86704370-9d7e-4c66-ab1d-561ffc0c3e3d","block_type":"box","text":"1,070,826","page_number":38,"box":{"x":470,"y":444,"width":53,"height":8}},{"id":"a1182b6c-f506-4466-987d-b73a732cbd3b","block_type":"box","text":"152.1485","page_number":38,"box":{"x":606,"y":444,"width":50,"height":7}},{"id":"35ef15b5-9927-4338-9786-668087d29b8a","block_type":"box","text":"141.1960","page_number":38,"box":{"x":749,"y":444,"width":50,"height":7}},{"id":"44499cc8-ad36-4092-baa0-cc4dfdb8fdb6","block_type":"box","text":"138.3374","page_number":38,"box":{"x":892,"y":444,"width":50,"height":7}},{"id":"0e162539-c58a-4cb7-ae01-7738056d6ac4","block_type":"box","text":"Class C Acc EUR Hedged","page_number":38,"box":{"x":57,"y":458,"width":141,"height":9}},{"id":"d5ab0063-fe1c-41fd-a272-7a55aa2b091e","block_type":"box","text":"99,080","page_number":38,"box":{"x":486,"y":459,"width":37,"height":7}},{"id":"70cfc3c4-fcca-456e-97b5-4620df607871","block_type":"box","text":"394.1706","page_number":38,"box":{"x":605,"y":459,"width":51,"height":6}},{"id":"36bad96c-369d-49aa-bbb4-f3da37fbb521","block_type":"box","text":"381.3323","page_number":38,"box":{"x":748,"y":459,"width":51,"height":6}},{"id":"22643d6d-d30b-4786-8ea7-31b24c231719","block_type":"box","text":"339.0897","page_number":38,"box":{"x":891,"y":459,"width":51,"height":6}},{"id":"f4125730-15ed-4e50-8d08-1dfbe380e65f","block_type":"box","text":"Class C Acc GBP","page_number":38,"box":{"x":57,"y":473,"width":92,"height":6}},{"id":"c78b8a48-e5aa-45cc-a8ca-dc3494b03e90","block_type":"box","text":"125,977","page_number":38,"box":{"x":480,"y":473,"width":43,"height":7}},{"id":"503c0194-6ed9-4a0b-aadf-e6039cdc6a14","block_type":"box","text":"147.2671","page_number":38,"box":{"x":606,"y":473,"width":48,"height":6}},{"id":"cf86799c-b21d-4712-8573-ab095668f66c","block_type":"box","text":"138.3133","page_number":38,"box":{"x":749,"y":473,"width":50,"height":6}},{"id":"760db81b-1e73-457f-b104-ec6578fad6c4","block_type":"box","text":"128.8077","page_number":38,"box":{"x":892,"y":473,"width":50,"height":6}},{"id":"ae3b4ed1-3fe2-49ff-a48a-f2cdcea6ce26","block_type":"box","text":"Class C Acc SGD","page_number":38,"box":{"x":57,"y":487,"width":92,"height":7}},{"id":"4001bcb5-ef02-47c6-b4e0-06881c870586","block_type":"box","text":"79,873","page_number":38,"box":{"x":486,"y":487,"width":37,"height":8}},{"id":"b905ca57-f12c-4891-937a-a95b9d99aea4","block_type":"box","text":"152.4486","page_number":38,"box":{"x":606,"y":487,"width":50,"height":7}},{"id":"8bf1b98b-22f9-4602-92b4-792e75695be4","block_type":"box","text":"144.6825","page_number":38,"box":{"x":749,"y":487,"width":50,"height":7}},{"id":"1ecea16d-5101-418b-9193-decca6906e07","block_type":"box","text":"133.0763","page_number":38,"box":{"x":892,"y":487,"width":50,"height":7}},{"id":"8a1194b2-173e-47b5-aa86-a4dda9424c1f","block_type":"box","text":"Class C Dis EUR QV","page_number":38,"box":{"x":57,"y":501,"width":111,"height":8}},{"id":"680921d3-4947-4a25-bb8c-c4ce525e6903","block_type":"box","text":"22,046","page_number":38,"box":{"x":486,"y":501,"width":37,"height":8}},{"id":"ec96c1ea-886f-4f11-be63-792b2691ab77","block_type":"box","text":"136.1839","page_number":38,"box":{"x":606,"y":501,"width":50,"height":7}},{"id":"e9f9f812-8b25-4f6b-a3c7-039e0fa7ba67","block_type":"box","text":"127.5025","page_number":38,"box":{"x":749,"y":501,"width":50,"height":7}},{"id":"0e6731a3-8357-4f3f-9d20-22018e08d22d","block_type":"box","text":"126.8648","page_number":38,"box":{"x":892,"y":501,"width":50,"height":7}},{"id":"0458672b-55fe-4e9a-a5b5-d6f74bd9f349","block_type":"box","text":"Class C Dis QV","page_number":38,"box":{"x":57,"y":515,"width":84,"height":9}},{"id":"7b17db01-cee9-4fc2-b82e-c7578e93396a","block_type":"box","text":"125,778","page_number":38,"box":{"x":480,"y":516,"width":43,"height":7}},{"id":"b487e5c1-1dc0-4e88-a58f-4e98f071c7a6","block_type":"box","text":"131.3032","page_number":38,"box":{"x":606,"y":516,"width":50,"height":6}},{"id":"e1568b0b-e9d2-445a-9ed4-aed872ce3ee7","block_type":"box","text":"126.6524","page_number":38,"box":{"x":749,"y":516,"width":50,"height":6}},{"id":"c5417636-ef40-4861-a125-d91ad96ad00f","block_type":"box","text":"111.5659","page_number":38,"box":{"x":892,"y":516,"width":50,"height":6}},{"id":"b69b94ae-6dcb-44bd-9a54-6f1b9ee61727","block_type":"box","text":"Class F Acc SGD","page_number":38,"box":{"x":57,"y":530,"width":91,"height":6}},{"id":"8f6ca639-c011-4bca-a974-f656accf9675","block_type":"box","text":"73,658","page_number":38,"box":{"x":486,"y":530,"width":37,"height":8}},{"id":"874f24a2-806f-4185-8317-00c883a9f537","block_type":"box","text":"264.7613","page_number":38,"box":{"x":605,"y":530,"width":51,"height":6}},{"id":"ebcfae0d-a4ef-437f-92a9-4c14795499a4","block_type":"box","text":"252.0906","page_number":38,"box":{"x":748,"y":530,"width":51,"height":6}},{"id":"39010b9c-01a2-42a4-8457-ec3f3b0e2796","block_type":"box","text":"233.3772","page_number":38,"box":{"x":891,"y":530,"width":51,"height":6}},{"id":"b5fe0d7c-0fd3-4940-b204-4ba8e99e352c","block_type":"box","text":"Class I Acc","page_number":38,"box":{"x":57,"y":544,"width":60,"height":7}},{"id":"1e9c5df6-a380-4fc1-9123-1e8abf8c5207","block_type":"box","text":"2,359,571","page_number":38,"box":{"x":469,"y":544,"width":52,"height":8}},{"id":"81133263-2120-4ef2-9ee2-ae7de34f2bff","block_type":"box","text":"162.6374","page_number":38,"box":{"x":606,"y":544,"width":50,"height":7}},{"id":"b2984f82-169b-472a-bfc8-fcb0b713c921","block_type":"box","text":"154.8992","page_number":38,"box":{"x":749,"y":544,"width":50,"height":7}},{"id":"ae0b7dc7-8677-4efb-87db-c2392d49bb95","block_type":"box","text":"133.2774","page_number":38,"box":{"x":892,"y":544,"width":50,"height":7}},{"id":"6d8aff73-8fbd-49de-a1c3-20209721771c","block_type":"box","text":"Class I Acc EUR Hedged","page_number":38,"box":{"x":57,"y":558,"width":137,"height":9}},{"id":"e8a46b0a-75ba-4a7c-b03b-5809f13fdbe4","block_type":"box","text":"905,926","page_number":38,"box":{"x":479,"y":558,"width":44,"height":8}},{"id":"6aa9ac17-f6c9-4d21-a1da-ede68b140ec8","block_type":"box","text":"120.5079","page_number":38,"box":{"x":606,"y":558,"width":50,"height":7}},{"id":"57d4eb23-ec5f-4b20-a9ab-3880092a3646","block_type":"box","text":"116.1162","page_number":38,"box":{"x":749,"y":558,"width":50,"height":7}},{"id":"90eedf36-1eae-4025-a578-996e9abd9eae","block_type":"box","text":"102.4180","page_number":38,"box":{"x":892,"y":558,"width":50,"height":7}},{"id":"52caf618-3f64-4447-b38f-1e505ec8ec76","block_type":"box","text":"Class I Acc GBP","page_number":38,"box":{"x":57,"y":572,"width":89,"height":7}},{"id":"1d5ca192-04dd-4b4f-82b5-1e591a8d7816","block_type":"box","text":"285,563","page_number":38,"box":{"x":479,"y":573,"width":44,"height":7}},{"id":"332bed19-6a82-40d4-b8c2-20ddd6e544b9","block_type":"box","text":"495.8649","page_number":38,"box":{"x":605,"y":573,"width":51,"height":6}},{"id":"7916da05-d120-4950-8bb2-f7972f0fd6ee","block_type":"box","text":"463.9166","page_number":38,"box":{"x":748,"y":573,"width":51,"height":6}},{"id":"47d4f88c-9207-4692-b2a7-d987548ca031","block_type":"box","text":"428.6308","page_number":38,"box":{"x":891,"y":573,"width":51,"height":6}},{"id":"c776ef33-504b-40a4-ae76-4a680750180f","block_type":"box","text":"Class I Dis GBP QV","page_number":38,"box":{"x":57,"y":587,"width":108,"height":8}},{"id":"3f777195-918d-4e63-b341-9f6afe488bdd","block_type":"box","text":"7,520","page_number":38,"box":{"x":493,"y":587,"width":30,"height":8}},{"id":"afbdd9f9-1ef6-4980-9fc3-8a8d093a17d6","block_type":"box","text":"451.8210","page_number":38,"box":{"x":605,"y":587,"width":51,"height":7}},{"id":"98206241-4a4b-48d8-baa0-f4be2645d1f6","block_type":"box","text":"426.4535","page_number":38,"box":{"x":748,"y":587,"width":51,"height":7}},{"id":"fa9b3a5d-f9ab-4c10-aed9-9fdc77b523fe","block_type":"box","text":"400.2401","page_number":38,"box":{"x":891,"y":587,"width":49,"height":7}},{"id":"a1aed3c3-721b-40c9-ae3b-8b8e629ffe26","block_type":"box","text":"Class I Dis QV","page_number":38,"box":{"x":57,"y":601,"width":80,"height":8}},{"id":"1edf7d7c-23c6-4cd1-9d43-7cca8a3d1214","block_type":"box","text":"16,184","page_number":38,"box":{"x":487,"y":601,"width":36,"height":8}},{"id":"c6f93900-086f-460e-843b-d70a5324b676","block_type":"box","text":"150.0351","page_number":38,"box":{"x":606,"y":601,"width":48,"height":7}},{"id":"2971d368-02bd-4ee2-a483-d4221ad66041","block_type":"box","text":"144.1615","page_number":38,"box":{"x":749,"y":601,"width":50,"height":7}},{"id":"30cf1d35-f766-4894-bef2-1bba4f23b9aa","block_type":"box","text":"125.9968","page_number":38,"box":{"x":892,"y":601,"width":50,"height":7}},{"id":"e469da1e-9c9f-4279-9266-9c9df25bff29","block_type":"box","text":"Class IS Acc","page_number":38,"box":{"x":57,"y":615,"width":67,"height":7}},{"id":"35bae8e6-99d1-46e9-a759-8d5c66362014","block_type":"box","text":"10","page_number":38,"box":{"x":511,"y":616,"width":12,"height":6}},{"id":"e11539bd-f12b-4587-928b-392bb9e683b7","block_type":"box","text":"120.6850","page_number":38,"box":{"x":606,"y":616,"width":50,"height":6}},{"id":"c43e997b-3723-45f3-9582-e30f307fb93b","block_type":"box","text":"115.0960","page_number":38,"box":{"x":749,"y":616,"width":50,"height":6}},{"id":"b46198cc-da16-4475-b197-ed6afe67235c","block_type":"box","text":"–","page_number":38,"box":{"x":937,"y":619,"width":5,"height":1}},{"id":"2984b322-b673-428f-9dd8-bf58a9b25623","block_type":"box","text":"Class IS Acc GBP","page_number":38,"box":{"x":57,"y":630,"width":95,"height":6}},{"id":"d09fe4c4-ec7e-4ef9-8389-e68d41e73b3b","block_type":"box","text":"15","page_number":38,"box":{"x":511,"y":630,"width":12,"height":6}},{"id":"b50d60ab-8021-4806-8ccb-ef29a801912f","block_type":"box","text":"113.4832","page_number":38,"box":{"x":606,"y":630,"width":50,"height":6}},{"id":"ca96a011-2550-4a1f-bda9-ad4edc7095b7","block_type":"box","text":"106.3391","page_number":38,"box":{"x":749,"y":630,"width":48,"height":6}},{"id":"d595154d-89e4-4dc5-be73-4b05c2d83811","block_type":"box","text":"98.5643","page_number":38,"box":{"x":898,"y":630,"width":44,"height":6}},{"id":"22f2992a-d07c-4043-8d5d-8186ba15a7c9","block_type":"box","text":"Class IS Dis GBP QV","page_number":38,"box":{"x":57,"y":644,"width":115,"height":8}},{"id":"ff9abd12-6778-4b15-aba1-69664956ee80","block_type":"box","text":"446,269","page_number":38,"box":{"x":479,"y":644,"width":44,"height":8}},{"id":"11b5f9e0-b792-403f-ab2f-1e42e4dcd090","block_type":"box","text":"110.7154","page_number":38,"box":{"x":606,"y":644,"width":51,"height":7}},{"id":"13838a96-4b79-4111-afa9-bc8de506e883","block_type":"box","text":"104.6687","page_number":38,"box":{"x":749,"y":644,"width":50,"height":7}},{"id":"60fab3d5-5bf7-4a3c-aba7-3f756ec387ba","block_type":"box","text":"98.5643","page_number":38,"box":{"x":898,"y":644,"width":44,"height":7}},{"id":"1f053a04-2de6-42ae-b19e-d4bdb968a939","block_type":"box","text":"Class IS Dis QV","page_number":38,"box":{"x":57,"y":658,"width":87,"height":8}},{"id":"ca9ed853-9b94-4b0d-a455-51d0ee334b71","block_type":"box","text":"10","page_number":38,"box":{"x":511,"y":658,"width":12,"height":7}},{"id":"39bffe92-e617-4513-b51c-d13a9b086aae","block_type":"box","text":"117.8014","page_number":38,"box":{"x":606,"y":658,"width":51,"height":7}},{"id":"dfeb181f-2169-41b7-85df-191a4eda39e9","block_type":"box","text":"113.3379","page_number":38,"box":{"x":749,"y":658,"width":50,"height":7}},{"id":"08767d2e-cb56-4231-8266-a9595f3a94ad","block_type":"box","text":"–","page_number":38,"box":{"x":937,"y":662,"width":5,"height":1}},{"id":"5a55f118-be4e-43a4-aeea-79b337212b47","block_type":"box","text":"Class IZ Acc","page_number":38,"box":{"x":57,"y":672,"width":68,"height":7}},{"id":"299bbd7d-4950-4732-8b87-8a87b05d235c","block_type":"box","text":"333,806","page_number":38,"box":{"x":479,"y":673,"width":44,"height":7}},{"id":"d40f38ae-6e74-4f0e-8b44-d201e58d9d2b","block_type":"box","text":"522.2136","page_number":38,"box":{"x":606,"y":673,"width":50,"height":6}},{"id":"c55f1b22-e36d-48d5-b17e-3ef0786ff97e","block_type":"box","text":"498.9709","page_number":38,"box":{"x":748,"y":673,"width":51,"height":6}},{"id":"cd51c16b-fa90-49e5-ae1f-3e0010f581a7","block_type":"box","text":"432.1196","page_number":38,"box":{"x":891,"y":673,"width":51,"height":6}},{"id":"e74d826f-b376-4a8c-a6da-2010fc1d9489","block_type":"box","text":"Class IZ Acc EUR","page_number":38,"box":{"x":57,"y":687,"width":95,"height":6}},{"id":"1dc1f627-78db-4148-8269-38d14c528a45","block_type":"box","text":"727,769","page_number":38,"box":{"x":479,"y":687,"width":44,"height":8}},{"id":"d74feafe-123a-4814-ab0b-30a546866f1f","block_type":"box","text":"171.9293","page_number":38,"box":{"x":606,"y":687,"width":50,"height":6}},{"id":"4eb15a00-561c-473b-bcd1-3efa91229e7b","block_type":"box","text":"159.4497","page_number":38,"box":{"x":749,"y":687,"width":50,"height":6}},{"id":"b02add4b-873c-445e-a344-e4f902ebcc84","block_type":"box","text":"156.0122","page_number":38,"box":{"x":892,"y":687,"width":50,"height":6}},{"id":"28a9b772-f9a1-4bdd-9a18-51fc4064257d","block_type":"box","text":"Class IZ Acc EUR Hedged","page_number":38,"box":{"x":57,"y":701,"width":144,"height":9}},{"id":"3f55e792-947b-4e8a-b869-4f3cd7ad466b","block_type":"box","text":"626,935","page_number":38,"box":{"x":479,"y":701,"width":44,"height":8}},{"id":"480c333e-8c02-4d08-b27c-c8bbcb865cca","block_type":"box","text":"114.6886","page_number":38,"box":{"x":606,"y":701,"width":50,"height":7}},{"id":"b903f147-96d7-4d2a-a5ab-9a5fc24f4088","block_type":"box","text":"110.8627","page_number":38,"box":{"x":749,"y":701,"width":50,"height":7}},{"id":"d22e6356-6c9e-4775-bf81-ced22274bbad","block_type":"box","text":"–","page_number":38,"box":{"x":937,"y":705,"width":5,"height":0}},{"id":"7396ed53-f06b-4014-9917-3ae4d645c0fc","block_type":"box","text":"Class IZ Acc NOK","page_number":38,"box":{"x":57,"y":715,"width":99,"height":7}},{"id":"3a60a7a4-b047-46e6-a0b7-6584d580b619","block_type":"box","text":"15","page_number":38,"box":{"x":511,"y":716,"width":12,"height":6}},{"id":"c059b186-f787-4581-86e0-e781f8d7a6a5","block_type":"box","text":"1,186.3775","page_number":38,"box":{"x":596,"y":715,"width":60,"height":8}},{"id":"03629781-c964-41e8-b343-ea8a06722e72","block_type":"box","text":"1,150.3365","page_number":38,"box":{"x":739,"y":715,"width":60,"height":8}},{"id":"d74bde07-901d-4690-9512-9abbf1dbd041","block_type":"box","text":"1,121.0330","page_number":38,"box":{"x":882,"y":715,"width":60,"height":8}},{"id":"0ae3a3e6-bd92-4a09-a7b4-b8f73e768445","block_type":"box","text":"Class IZ Acc SEK","page_number":38,"box":{"x":57,"y":729,"width":93,"height":7}},{"id":"94b0a4a7-9af7-4e10-a62c-6963513a2c40","block_type":"box","text":"264","page_number":38,"box":{"x":503,"y":730,"width":20,"height":6}},{"id":"6c6e290b-650f-4b0a-ab8b-ac0d34c7946a","block_type":"box","text":"1,210.8993","page_number":38,"box":{"x":596,"y":730,"width":60,"height":7}},{"id":"6478afb2-b544-4fb1-9fa7-cc07b533cdc9","block_type":"box","text":"1,095.6843","page_number":38,"box":{"x":739,"y":730,"width":60,"height":7}},{"id":"9f88f928-518a-4b8b-91f4-a1d711eb72d8","block_type":"box","text":"1,134.1989","page_number":38,"box":{"x":882,"y":730,"width":60,"height":7}},{"id":"647f7826-acca-4fe8-8d9f-dbbc6a7a23f6","block_type":"box","text":"Class IZ Dis SV","page_number":38,"box":{"x":57,"y":744,"width":84,"height":7}},{"id":"acd62683-f06c-419c-9ec1-c23e7e63f0ba","block_type":"box","text":"135,475","page_number":38,"box":{"x":480,"y":744,"width":43,"height":8}},{"id":"dd892827-8931-4e4e-9cde-7530437b8669","block_type":"box","text":"150.5911","page_number":38,"box":{"x":606,"y":744,"width":48,"height":7}},{"id":"db88af1f-a665-4f18-bdc8-dedef78d0496","block_type":"box","text":"145.1255","page_number":38,"box":{"x":749,"y":744,"width":50,"height":7}},{"id":"13da9d7b-3c23-4261-91a2-8c89f08ea094","block_type":"box","text":"127.6461","page_number":38,"box":{"x":892,"y":744,"width":48,"height":7}},{"id":"bf1f93d4-3ac0-4f5b-a881-fec21489a7fc","block_type":"box","text":"Class S Dis GBP","page_number":38,"box":{"x":57,"y":758,"width":90,"height":7}},{"id":"9a04b528-65cc-4838-a6c6-d996c3ec399b","block_type":"box","text":"34,178","page_number":38,"box":{"x":486,"y":758,"width":37,"height":8}},{"id":"2f232403-e106-48b7-b2ee-23e64dcf2a02","block_type":"box","text":"434.2052","page_number":38,"box":{"x":605,"y":758,"width":51,"height":7}},{"id":"198b7ab2-26a6-432c-a32c-e0031781af09","block_type":"box","text":"410.9486","page_number":38,"box":{"x":748,"y":758,"width":51,"height":7}},{"id":"72cae37d-56ab-4e38-877b-374d078692b3","block_type":"box","text":"387.7731","page_number":38,"box":{"x":891,"y":758,"width":49,"height":7}},{"id":"ac3e7b7d-2609-429d-9332-b2a89aa917eb","block_type":"box","text":"Class U Acc","page_number":38,"box":{"x":57,"y":772,"width":65,"height":7}},{"id":"6706c8c1-de9a-4299-b50d-25a5e05ac4f8","block_type":"box","text":"6,161","page_number":38,"box":{"x":493,"y":773,"width":28,"height":7}},{"id":"ba19e4f1-fd66-4691-876d-97e5a6b1d57a","block_type":"box","text":"135.8865","page_number":38,"box":{"x":606,"y":773,"width":50,"height":6}},{"id":"d262aef6-ace1-432f-a605-94232325d1d3","block_type":"box","text":"131.0545","page_number":38,"box":{"x":749,"y":773,"width":50,"height":6}},{"id":"7be38d4e-c39d-4997-a560-6a9c999cf008","block_type":"box","text":"115.7019","page_number":38,"box":{"x":892,"y":773,"width":50,"height":6}},{"id":"5e1a19bb-d327-4029-adf4-9c2075fda08b","block_type":"box","text":"Class X Acc JPY","page_number":38,"box":{"x":57,"y":786,"width":86,"height":9}},{"id":"b04379eb-3353-4461-883b-fa6fa7272587","block_type":"box","text":"1,167,863","page_number":38,"box":{"x":470,"y":787,"width":53,"height":7}},{"id":"f678c1c5-b329-4bfe-8080-9458c9b6105d","block_type":"box","text":"22,856.5683","page_number":38,"box":{"x":588,"y":787,"width":68,"height":7}},{"id":"ac3f815d-63c2-470b-85a9-22095352580b","block_type":"box","text":"21,064.1403","page_number":38,"box":{"x":731,"y":787,"width":68,"height":7}},{"id":"fdd7bef1-a349-49c3-ad25-2366719836da","block_type":"box","text":"18,218.6068","page_number":38,"box":{"x":875,"y":787,"width":67,"height":7}},{"id":"54251291-c788-4179-a45c-93bcc268a4d0","block_type":"box","text":"Class X1 Acc EUR","page_number":38,"box":{"x":57,"y":801,"width":98,"height":7}},{"id":"c1d9baa5-7711-4255-a181-8c1691b0ae76","block_type":"box","text":"8,534","page_number":38,"box":{"x":493,"y":801,"width":30,"height":8}},{"id":"aa82b3c3-ded5-46bc-ad12-87890d7f0025","block_type":"box","text":"138.2894","page_number":38,"box":{"x":606,"y":801,"width":51,"height":7}},{"id":"bcde41d4-fca8-47fc-a042-7efb2d71fde3","block_type":"box","text":"128.2521","page_number":38,"box":{"x":749,"y":801,"width":48,"height":7}},{"id":"5a25a1ac-e449-4759-b975-32144b387302","block_type":"box","text":"125.4880","page_number":38,"box":{"x":892,"y":801,"width":50,"height":7}},{"id":"d34fbb38-0ada-41ee-ac58-a3c05f8b0547","block_type":"box","text":"Class X2 Acc EUR","page_number":38,"box":{"x":57,"y":815,"width":98,"height":7}},{"id":"e37c2ebc-e2bc-49bb-ae07-343b48e05b65","block_type":"box","text":"14","page_number":38,"box":{"x":511,"y":815,"width":12,"height":7}},{"id":"352cec52-8fd6-48e5-86eb-6dddd27e08c5","block_type":"box","text":"112.4631","page_number":38,"box":{"x":606,"y":815,"width":48,"height":7}},{"id":"314345e6-b746-4d95-b1a8-82b150962ee0","block_type":"box","text":"104.1244","page_number":38,"box":{"x":749,"y":815,"width":50,"height":7}},{"id":"a8415b13-b0ab-4608-8b66-d9c0332fcf55","block_type":"box","text":"101.5187","page_number":38,"box":{"x":892,"y":815,"width":50,"height":7}},{"id":"c4e17219-518b-4e20-9445-9b34bb774ca6","block_type":"box","text":"Class Y Acc NOK","page_number":38,"box":{"x":57,"y":829,"width":94,"height":7}},{"id":"ce91820d-b8c9-4fad-b8b5-9d06f963a304","block_type":"box","text":"4,036,728","page_number":38,"box":{"x":469,"y":830,"width":54,"height":7}},{"id":"f3bd954d-3fc5-45ef-9b9a-0e4bd8821441","block_type":"box","text":"139.5862","page_number":38,"box":{"x":606,"y":830,"width":50,"height":6}},{"id":"7f7e5bcf-b996-4a75-95c6-e0f91de7e26e","block_type":"box","text":"135.3117","page_number":38,"box":{"x":749,"y":830,"width":50,"height":6}},{"id":"96eef94d-c119-48e7-93f0-2e474b96da1a","block_type":"box","text":"131.7682","page_number":38,"box":{"x":892,"y":830,"width":50,"height":6}},{"id":"e3aa810a-b1d5-442e-8989-9c0ae8f232b6","block_type":"box","text":"Class Z Acc EUR","page_number":38,"box":{"x":57,"y":844,"width":91,"height":6}},{"id":"0291c58a-c1b0-47b7-8dbb-63d44cfc4f87","block_type":"box","text":"265","page_number":38,"box":{"x":503,"y":844,"width":20,"height":6}},{"id":"dd585df3-d90a-462e-8344-69d61231d937","block_type":"box","text":"137.2814","page_number":38,"box":{"x":606,"y":844,"width":51,"height":6}},{"id":"b6f093ff-581d-416b-ad54-6f35b61cd118","block_type":"box","text":"127.4620","page_number":38,"box":{"x":749,"y":844,"width":50,"height":6}},{"id":"7f720bbb-2d64-4ebb-998f-583213835a93","block_type":"box","text":"125.0048","page_number":38,"box":{"x":892,"y":844,"width":50,"height":6}},{"id":"51e7b3c6-1c50-421e-92b5-a40b6409511d","block_type":"box","text":"Class Z Acc EUR Hedged","page_number":38,"box":{"x":57,"y":858,"width":140,"height":9}},{"id":"6fbc4c12-838c-48b2-8cfd-0fd1ce12293f","block_type":"box","text":"86","page_number":38,"box":{"x":510,"y":858,"width":13,"height":7}},{"id":"505e8589-8e10-4412-8dfa-b1fd34868a9d","block_type":"box","text":"394.1754","page_number":38,"box":{"x":605,"y":858,"width":52,"height":7}},{"id":"c00f911e-0465-42ac-88eb-4af1cadc090b","block_type":"box","text":"381.5219","page_number":38,"box":{"x":748,"y":858,"width":51,"height":7}},{"id":"1f8b8aed-3067-44d2-983a-51c89e76407c","block_type":"box","text":"339.5924","page_number":38,"box":{"x":891,"y":858,"width":51,"height":7}},{"id":"1017de38-5a74-4f48-8552-72735210abfe","block_type":"box","text":"Class Z Dis EUR QV","page_number":38,"box":{"x":57,"y":872,"width":110,"height":8}},{"id":"3a1987ae-f804-4760-871a-02dd2f38d147","block_type":"box","text":"3,883","page_number":38,"box":{"x":493,"y":872,"width":30,"height":8}},{"id":"4a3fdd3f-1c5d-48fa-a897-38dd34104cb4","block_type":"box","text":"131.1627","page_number":38,"box":{"x":606,"y":872,"width":50,"height":7}},{"id":"171c0b85-7049-47b1-bff2-b1649f084372","block_type":"box","text":"122.8614","page_number":38,"box":{"x":749,"y":872,"width":50,"height":7}},{"id":"dce206c1-0e7d-4a6c-9399-8356440b5476","block_type":"box","text":"122.3978","page_number":38,"box":{"x":892,"y":872,"width":50,"height":7}},{"id":"15bf8c06-0113-45dc-a5e1-352c8ce6ae69","block_type":"box","text":"Total Net Assets in USD","page_number":38,"box":{"x":57,"y":886,"width":145,"height":7}},{"id":"c67cf7e4-ef9b-48ad-9cd6-617acd25d3a2","block_type":"box","text":"–","page_number":38,"box":{"x":518,"y":890,"width":5,"height":1}},{"id":"b6e60651-1c73-41f4-9016-2ad347fbb958","block_type":"box","text":"3,968,051,694","page_number":38,"box":{"x":577,"y":887,"width":80,"height":7}},{"id":"7eff663c-1237-45f8-9db1-deb7ff3031bb","block_type":"box","text":"4,272,033,147","page_number":38,"box":{"x":719,"y":887,"width":80,"height":7}},{"id":"5e9809e5-b809-44de-ad61-483bdbed3588","block_type":"box","text":"4,958,771,503","page_number":38,"box":{"x":862,"y":887,"width":80,"height":7}},{"id":"b9d2a40c-77cf-4156-ae48-398a5f4d6ebf","block_type":"box","text":"39","page_number":39,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"80a42025-7c03-4ad1-915a-e03976f005f3","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":39,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"f969d9df-fbc1-44eb-ba75-45941b84cec7","block_type":"box","text":"30 June 2026","page_number":39,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"8f0f212b-b98b-41ff-9a27-46a3cdc52cb2","block_type":"box","text":"Statistical Information","page_number":39,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"3cbfd61e-9acd-40bb-8994-4107bba2b155","block_type":"box","text":"as at 30 June 2026","page_number":39,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"3ee8ed7c-71b8-4174-ac8c-ded23b06c826","block_type":"box","text":"(continued)","page_number":39,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"724ee521-c7b9-478b-a474-61317b099cf1","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":39,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"557885d4-769e-442b-989f-9dc6ede39590","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":39,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"7ba2f75a-234e-4037-8af1-e50fa42e8755","block_type":"box","text":"Shares outstanding","page_number":39,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"e4195a5c-2f6c-43c3-a2f2-da8913c945b4","block_type":"box","text":"as at","page_number":39,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"ee97d50d-b072-489f-9510-be60ba714121","block_type":"box","text":"30 June 2026","page_number":39,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"05d70e8c-08b8-49a3-a4cc-5b2e631ce04b","block_type":"box","text":"NAV per share","page_number":39,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"28b6a845-71d6-4591-aad3-dbd73f0283d1","block_type":"box","text":"as at","page_number":39,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"58f77eef-70f3-40cc-b6a6-2888c05655bd","block_type":"box","text":"30 June 2026","page_number":39,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"07a6a22a-c50f-4de4-ab9d-a68695216523","block_type":"box","text":"NAV per share","page_number":39,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"0fe0c953-e4a1-4ee7-8549-29620147149b","block_type":"box","text":"as at","page_number":39,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"b119b507-68cd-492d-b97f-3587739d4c96","block_type":"box","text":"31 December 2025","page_number":39,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"e379c68f-db89-469b-9763-9b83609fcef4","block_type":"box","text":"NAV per share","page_number":39,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"1765ff34-e082-4241-8a65-0b8da869a498","block_type":"box","text":"as at","page_number":39,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"4d5961c5-f9a0-4799-944a-829b54610cde","block_type":"box","text":"31 December 2024","page_number":39,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"35115e38-4655-4a53-88cb-0c936864d53e","block_type":"box","text":"Schroder ISF Global Sustainable Value","page_number":39,"box":{"x":57,"y":172,"width":236,"height":7}},{"id":"364815ae-226c-4a12-a835-bd5d6866d64b","block_type":"box","text":"Class A Acc","page_number":39,"box":{"x":57,"y":186,"width":64,"height":7}},{"id":"b77a188d-091a-43de-8324-6d55cf9b37be","block_type":"box","text":"13,577","page_number":39,"box":{"x":487,"y":186,"width":36,"height":8}},{"id":"8989cb69-3afc-424d-ac45-6cae00a0aa9c","block_type":"box","text":"153.9693","page_number":39,"box":{"x":606,"y":186,"width":50,"height":7}},{"id":"50a53555-8a55-4774-a065-556461ca4857","block_type":"box","text":"144.4402","page_number":39,"box":{"x":749,"y":186,"width":50,"height":7}},{"id":"b6516ad0-297e-4d0c-91f8-e855694f8e28","block_type":"box","text":"111.8865","page_number":39,"box":{"x":892,"y":186,"width":50,"height":7}},{"id":"2af47552-7512-40fa-94af-e140b76ef817","block_type":"box","text":"Class A Acc EUR Hedged","page_number":39,"box":{"x":57,"y":200,"width":141,"height":9}},{"id":"e6123261-6d0c-42a1-b659-d71a93321297","block_type":"box","text":"98,841","page_number":39,"box":{"x":486,"y":201,"width":35,"height":7}},{"id":"e3a153a8-d600-49f9-908e-7044260ecca5","block_type":"box","text":"149.0449","page_number":39,"box":{"x":606,"y":201,"width":50,"height":6}},{"id":"886e73e2-2196-4646-9b91-8ef5e830293e","block_type":"box","text":"141.4767","page_number":39,"box":{"x":749,"y":201,"width":50,"height":6}},{"id":"ddc0f698-b628-49c2-9157-8d0c0777d189","block_type":"box","text":"112.5917","page_number":39,"box":{"x":892,"y":201,"width":50,"height":6}},{"id":"23c39e83-509d-42bf-a912-032878e818a5","block_type":"box","text":"Class A Dis EUR Hedged QV","page_number":39,"box":{"x":57,"y":215,"width":161,"height":9}},{"id":"39a6405d-2548-45b6-ad33-4ac6758b670f","block_type":"box","text":"50,973","page_number":39,"box":{"x":486,"y":215,"width":37,"height":8}},{"id":"22b09605-ed13-4c02-897d-334def014236","block_type":"box","text":"133.8532","page_number":39,"box":{"x":606,"y":215,"width":50,"height":7}},{"id":"50a78565-95b6-4c69-ab4b-5c29db7d86f2","block_type":"box","text":"129.5305","page_number":39,"box":{"x":749,"y":215,"width":50,"height":7}},{"id":"b249ae8b-8e3e-4974-8d86-f94c1480b1df","block_type":"box","text":"106.7455","page_number":39,"box":{"x":892,"y":215,"width":50,"height":7}},{"id":"4f6d9821-3575-4186-b104-1d7311491aea","block_type":"box","text":"Class A Dis GBP AV","page_number":39,"box":{"x":57,"y":229,"width":110,"height":7}},{"id":"19c27dd8-1b69-43dc-90fb-a54af692cdd4","block_type":"box","text":"3,956","page_number":39,"box":{"x":493,"y":229,"width":30,"height":8}},{"id":"ac72ec51-260f-49a0-946b-734d1468efa2","block_type":"box","text":"134.0788","page_number":39,"box":{"x":606,"y":229,"width":50,"height":7}},{"id":"83622ff0-3315-4a76-be0c-be1f86e1cb56","block_type":"box","text":"123.5655","page_number":39,"box":{"x":749,"y":229,"width":50,"height":7}},{"id":"09ea5f0e-562f-4811-b8c2-f525f0109095","block_type":"box","text":"106.2267","page_number":39,"box":{"x":892,"y":229,"width":50,"height":7}},{"id":"30263ea1-0315-4ae2-b161-45c6bfb92c9d","block_type":"box","text":"Class A Dis MV","page_number":39,"box":{"x":57,"y":243,"width":85,"height":7}},{"id":"28aece7f-e9a0-461f-9ba6-e411b726ffae","block_type":"box","text":"108,470","page_number":39,"box":{"x":480,"y":244,"width":43,"height":7}},{"id":"afcf984b-1322-418f-bc9f-c9e4e108ccbe","block_type":"box","text":"142.4978","page_number":39,"box":{"x":606,"y":244,"width":50,"height":6}},{"id":"c0fce8d5-dc69-4f35-b125-4a45d3058fa2","block_type":"box","text":"136.2000","page_number":39,"box":{"x":749,"y":244,"width":50,"height":6}},{"id":"e5057507-c70f-41f9-bfce-9c0126d45a70","block_type":"box","text":"109.4161","page_number":39,"box":{"x":892,"y":244,"width":48,"height":6}},{"id":"fe53f690-6d40-45db-a586-dd50f115d888","block_type":"box","text":"Class A Dis SGD Hedged MV","page_number":39,"box":{"x":57,"y":258,"width":164,"height":8}},{"id":"4f493c97-800d-4452-b1ab-d398f4d45929","block_type":"box","text":"31,180","page_number":39,"box":{"x":486,"y":258,"width":37,"height":7}},{"id":"ad915cca-729e-4690-8c14-4248206602f6","block_type":"box","text":"132.8795","page_number":39,"box":{"x":606,"y":258,"width":50,"height":6}},{"id":"6df07c79-3f21-446a-afbf-8d1ce5ce615d","block_type":"box","text":"128.9632","page_number":39,"box":{"x":749,"y":258,"width":50,"height":6}},{"id":"bfd3f65d-8291-4c54-b81d-ec136009f0ce","block_type":"box","text":"106.6352","page_number":39,"box":{"x":892,"y":258,"width":50,"height":6}},{"id":"f5507708-6f06-4642-83af-29b508bb984c","block_type":"box","text":"Class A1 Acc","page_number":39,"box":{"x":57,"y":272,"width":71,"height":7}},{"id":"c265a24b-6663-4923-9c0d-d6ed4dd8cb18","block_type":"box","text":"11,955","page_number":39,"box":{"x":487,"y":272,"width":36,"height":8}},{"id":"bd968fc3-b8d9-4d5a-95e2-470dd0651431","block_type":"box","text":"151.0461","page_number":39,"box":{"x":606,"y":272,"width":48,"height":7}},{"id":"2444d8eb-11b4-4f79-bcb1-e3d13ea1e31d","block_type":"box","text":"142.0646","page_number":39,"box":{"x":749,"y":272,"width":50,"height":7}},{"id":"00d33e63-d86e-4e45-a6fd-453e482ca02f","block_type":"box","text":"110.5869","page_number":39,"box":{"x":892,"y":272,"width":50,"height":7}},{"id":"8f1255dc-68f6-4dbc-96c6-f9a5320ed166","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":39,"box":{"x":57,"y":286,"width":148,"height":9}},{"id":"970439de-6998-43bf-8190-92400c3d1947","block_type":"box","text":"10,859","page_number":39,"box":{"x":487,"y":286,"width":36,"height":8}},{"id":"1547db30-9230-4226-a1a1-531b95e166f1","block_type":"box","text":"147.0531","page_number":39,"box":{"x":606,"y":286,"width":48,"height":7}},{"id":"87477d5d-3a02-470d-80c1-646d58188a3d","block_type":"box","text":"139.9420","page_number":39,"box":{"x":749,"y":286,"width":50,"height":7}},{"id":"43618257-789b-4362-b8a6-be8ab92b829b","block_type":"box","text":"111.9202","page_number":39,"box":{"x":892,"y":286,"width":50,"height":7}},{"id":"f0ecebf3-0550-4041-b4ee-0da345fde2c8","block_type":"box","text":"Class A1 Dis EUR Hedged QV","page_number":39,"box":{"x":57,"y":300,"width":168,"height":9}},{"id":"9ec09894-3693-4310-aa78-67ea782cf19e","block_type":"box","text":"7,996","page_number":39,"box":{"x":493,"y":301,"width":30,"height":7}},{"id":"0b5d472c-f16a-4904-ba21-dc0a2abe7413","block_type":"box","text":"132.0922","page_number":39,"box":{"x":606,"y":301,"width":50,"height":6}},{"id":"5aaa1672-6fed-4e3a-851b-b5c46416a8e6","block_type":"box","text":"128.0951","page_number":39,"box":{"x":749,"y":301,"width":48,"height":6}},{"id":"ac861914-8fa0-4033-917b-5c05085d6a49","block_type":"box","text":"106.0855","page_number":39,"box":{"x":892,"y":301,"width":50,"height":6}},{"id":"07e36da7-96fa-472f-a9f0-d0ac8f06caaa","block_type":"box","text":"Class A1 Dis MV","page_number":39,"box":{"x":57,"y":315,"width":92,"height":6}},{"id":"2bbda940-cecc-45e8-bc12-fd79d296c481","block_type":"box","text":"8,362","page_number":39,"box":{"x":493,"y":315,"width":30,"height":7}},{"id":"5c8ff000-8004-440f-bed7-e151502b9941","block_type":"box","text":"140.5965","page_number":39,"box":{"x":606,"y":315,"width":50,"height":6}},{"id":"b4bf645e-575f-40f0-b411-444aafb6f6df","block_type":"box","text":"134.7116","page_number":39,"box":{"x":749,"y":315,"width":50,"height":6}},{"id":"0a1b767c-8e5c-4b07-8d04-113e0c2003f5","block_type":"box","text":"108.7659","page_number":39,"box":{"x":892,"y":315,"width":50,"height":6}},{"id":"9865475c-cc9e-4ada-b7a2-f884cb42493d","block_type":"box","text":"Class B Acc EUR","page_number":39,"box":{"x":57,"y":329,"width":92,"height":7}},{"id":"70594bb0-0bb8-4f96-a4e2-a820db5fb3b8","block_type":"box","text":"270","page_number":39,"box":{"x":503,"y":329,"width":20,"height":7}},{"id":"194ea648-6846-4d98-b70e-b13be0a82cd0","block_type":"box","text":"149.7962","page_number":39,"box":{"x":606,"y":329,"width":50,"height":7}},{"id":"7c6e5bd8-ed52-4d6e-a470-3f8bef7499f0","block_type":"box","text":"136.8388","page_number":39,"box":{"x":749,"y":329,"width":50,"height":7}},{"id":"b311d7fd-3d34-4ca6-b894-eb4ff6f9cb52","block_type":"box","text":"120.3939","page_number":39,"box":{"x":892,"y":329,"width":50,"height":7}},{"id":"0c8e5801-fb70-4d8a-9805-f6896b25daad","block_type":"box","text":"Class B Acc EUR Hedged","page_number":39,"box":{"x":57,"y":343,"width":141,"height":9}},{"id":"a40ac54a-34ff-4426-8427-146daf62c809","block_type":"box","text":"39,898","page_number":39,"box":{"x":486,"y":343,"width":37,"height":8}},{"id":"02d50068-5b46-4246-ab04-4c7420fcdba0","block_type":"box","text":"146.6417","page_number":39,"box":{"x":606,"y":343,"width":50,"height":7}},{"id":"d74d3aeb-d1e5-40e8-935c-1bcc41374738","block_type":"box","text":"139.6340","page_number":39,"box":{"x":749,"y":343,"width":50,"height":7}},{"id":"943b759b-1f0a-4320-9a03-292dea6e1f57","block_type":"box","text":"111.7880","page_number":39,"box":{"x":892,"y":343,"width":50,"height":7}},{"id":"1e0f031d-7c89-457b-ac7d-627b73472c5e","block_type":"box","text":"Class B Dis EUR Hedged QV","page_number":39,"box":{"x":57,"y":357,"width":161,"height":9}},{"id":"09940133-3228-4e79-a7be-71001384fbab","block_type":"box","text":"55,368","page_number":39,"box":{"x":486,"y":358,"width":37,"height":7}},{"id":"a1fed80a-7c60-45cd-be57-8bd984f9d3c8","block_type":"box","text":"131.6831","page_number":39,"box":{"x":606,"y":358,"width":48,"height":6}},{"id":"de1ffcc1-79e1-4373-a798-f3d3bc4684f2","block_type":"box","text":"127.7977","page_number":39,"box":{"x":749,"y":358,"width":50,"height":6}},{"id":"130e5c50-1b5b-456f-a44d-7d3c1584b3f2","block_type":"box","text":"105.9501","page_number":39,"box":{"x":892,"y":358,"width":48,"height":6}},{"id":"b882c6bf-03b6-46e9-956f-faf93c30d225","block_type":"box","text":"Class C Acc","page_number":39,"box":{"x":57,"y":372,"width":64,"height":7}},{"id":"935b44a3-e661-4a88-bb0d-fee549d9fbf3","block_type":"box","text":"39,007","page_number":39,"box":{"x":486,"y":372,"width":37,"height":8}},{"id":"48d6b263-bb86-414b-8f14-765ff6f59788","block_type":"box","text":"160.1525","page_number":39,"box":{"x":606,"y":372,"width":50,"height":7}},{"id":"73b76c0e-bd21-40e0-9404-c927d45f74d1","block_type":"box","text":"149.6665","page_number":39,"box":{"x":749,"y":372,"width":50,"height":7}},{"id":"617f381b-70a2-4c8f-938f-f190c8645f62","block_type":"box","text":"115.0032","page_number":39,"box":{"x":892,"y":372,"width":50,"height":7}},{"id":"148cab4b-f331-4b21-94a0-a132a7f348e1","block_type":"box","text":"Class C Acc EUR","page_number":39,"box":{"x":57,"y":386,"width":92,"height":7}},{"id":"5f3cf296-b586-448b-a84c-289bddc327ed","block_type":"box","text":"28,641","page_number":39,"box":{"x":486,"y":386,"width":35,"height":8}},{"id":"f238b4be-3c9b-4bed-93b1-70cb53740256","block_type":"box","text":"152.8034","page_number":39,"box":{"x":606,"y":386,"width":51,"height":7}},{"id":"09edf210-f534-4b19-9da0-baedd4c04281","block_type":"box","text":"138.5947","page_number":39,"box":{"x":749,"y":386,"width":50,"height":7}},{"id":"167dc4d3-e0f6-4b7c-b724-583bab08386b","block_type":"box","text":"120.3198","page_number":39,"box":{"x":892,"y":386,"width":50,"height":7}},{"id":"558ca384-9fea-4d10-8df0-16767d0bd578","block_type":"box","text":"Class C Acc EUR Hedged","page_number":39,"box":{"x":57,"y":400,"width":141,"height":9}},{"id":"d0c015c0-eaef-4819-98d7-42ad47572ab3","block_type":"box","text":"6,775","page_number":39,"box":{"x":493,"y":401,"width":30,"height":7}},{"id":"7010d615-4b5d-469b-a01f-dfdb32b76327","block_type":"box","text":"152.3120","page_number":39,"box":{"x":606,"y":401,"width":50,"height":6}},{"id":"5efcb106-d91a-49bc-acbc-e78b5eca2c67","block_type":"box","text":"143.9910","page_number":39,"box":{"x":749,"y":401,"width":50,"height":6}},{"id":"c7013046-60aa-4c2f-b48a-be74c196b946","block_type":"box","text":"113.6787","page_number":39,"box":{"x":892,"y":401,"width":50,"height":6}},{"id":"dc5d8250-24c4-4fe0-a054-8f33bad64c03","block_type":"box","text":"Class C Acc GBP","page_number":39,"box":{"x":57,"y":414,"width":92,"height":7}},{"id":"0e110bd5-647a-413b-b14c-d1576911df81","block_type":"box","text":"12,370","page_number":39,"box":{"x":487,"y":415,"width":36,"height":7}},{"id":"cdf5fa76-e5ce-4c25-b0d8-6e759c7262c2","block_type":"box","text":"156.6768","page_number":39,"box":{"x":606,"y":415,"width":50,"height":6}},{"id":"cfeec9b7-1dbf-45d0-92e3-40af657a62b5","block_type":"box","text":"143.8181","page_number":39,"box":{"x":749,"y":415,"width":48,"height":6}},{"id":"a036a9a0-129b-4d03-954e-ecfa5b003a50","block_type":"box","text":"118.6659","page_number":39,"box":{"x":892,"y":415,"width":50,"height":6}},{"id":"9f189922-a9ab-4638-b628-c18fcaece29f","block_type":"box","text":"Class C Dis","page_number":39,"box":{"x":57,"y":429,"width":62,"height":7}},{"id":"17071c45-b7ec-4bf8-bfc6-e847c7f2d6ae","block_type":"box","text":"2,540","page_number":39,"box":{"x":493,"y":429,"width":30,"height":8}},{"id":"b04ae84e-2708-40dd-9c23-931c947358b1","block_type":"box","text":"133.9138","page_number":39,"box":{"x":606,"y":429,"width":50,"height":7}},{"id":"abb3d71b-f28b-44ff-92a9-ca3e6ddf4be2","block_type":"box","text":"127.4746","page_number":39,"box":{"x":749,"y":429,"width":50,"height":7}},{"id":"95614797-1d92-48d4-a46b-b2458123b605","block_type":"box","text":"101.5018","page_number":39,"box":{"x":892,"y":429,"width":50,"height":7}},{"id":"0a6e3795-aae6-499c-98bd-1d93de8a4aa9","block_type":"box","text":"Class C Dis EUR Hedged QV","page_number":39,"box":{"x":57,"y":443,"width":161,"height":9}},{"id":"b16ff911-5032-4f2f-8632-70f7af970640","block_type":"box","text":"2,821","page_number":39,"box":{"x":493,"y":443,"width":28,"height":8}},{"id":"2b605e79-685a-45cc-a6d3-60f54cedc4fa","block_type":"box","text":"136.7834","page_number":39,"box":{"x":606,"y":443,"width":51,"height":7}},{"id":"1939a062-4029-4fdf-8bc8-cb33fed8a483","block_type":"box","text":"131.7961","page_number":39,"box":{"x":749,"y":443,"width":48,"height":7}},{"id":"13bf94c8-fa10-4206-a769-3ec45a1524c7","block_type":"box","text":"107.7549","page_number":39,"box":{"x":892,"y":443,"width":50,"height":7}},{"id":"95c533f5-1e82-496e-802c-0bd4dedc2acd","block_type":"box","text":"Class C Dis GBP A","page_number":39,"box":{"x":57,"y":457,"width":103,"height":7}},{"id":"80554619-90d4-414f-8c61-a2e2eb929856","block_type":"box","text":"20,033","page_number":39,"box":{"x":486,"y":458,"width":37,"height":7}},{"id":"8ebbc257-c9f3-4acd-8c27-0e3c5a2dee04","block_type":"box","text":"141.3530","page_number":39,"box":{"x":606,"y":458,"width":50,"height":6}},{"id":"a5ddae7c-df60-49d6-9b19-ffc676662197","block_type":"box","text":"129.7531","page_number":39,"box":{"x":749,"y":458,"width":48,"height":6}},{"id":"8670f7cb-f904-41de-a2b4-5f02ec1eb7e0","block_type":"box","text":"110.6535","page_number":39,"box":{"x":892,"y":458,"width":50,"height":6}},{"id":"8d55ad28-0207-4a57-8d2f-b0f1772a56fd","block_type":"box","text":"Class E Acc","page_number":39,"box":{"x":57,"y":472,"width":63,"height":6}},{"id":"b06bdd20-6d17-46a1-af8e-37362b4bb7e9","block_type":"box","text":"65,203","page_number":39,"box":{"x":486,"y":472,"width":37,"height":7}},{"id":"c36116b2-069f-4575-bd92-b6acb001de54","block_type":"box","text":"162.8693","page_number":39,"box":{"x":606,"y":472,"width":50,"height":6}},{"id":"de1e1381-1b88-4556-91c1-20b570ac0ea8","block_type":"box","text":"151.9142","page_number":39,"box":{"x":749,"y":472,"width":50,"height":6}},{"id":"96021a92-e228-4bf9-8609-386af703900c","block_type":"box","text":"116.2962","page_number":39,"box":{"x":892,"y":472,"width":50,"height":6}},{"id":"a1acb5ca-2b5b-4610-ad12-98369704d5fd","block_type":"box","text":"Class E Acc EUR Hedged","page_number":39,"box":{"x":57,"y":486,"width":140,"height":9}},{"id":"2f41c0fd-e224-4cc2-8844-c7696ba8f5b6","block_type":"box","text":"–","page_number":39,"box":{"x":518,"y":490,"width":5,"height":0}},{"id":"3ed4f832-f482-4e4b-8eef-4ba771481efe","block_type":"box","text":"–","page_number":39,"box":{"x":651,"y":490,"width":5,"height":0}},{"id":"f878e630-4bb7-4d76-9b2f-6647437a6477","block_type":"box","text":"135.9191","page_number":39,"box":{"x":749,"y":486,"width":48,"height":7}},{"id":"ed8d13bf-ace7-4bfe-a0b4-edc521a68034","block_type":"box","text":"106.9062","page_number":39,"box":{"x":892,"y":486,"width":50,"height":7}},{"id":"5e82ea55-a800-4351-b993-52f36b9cbd9b","block_type":"box","text":"Class I Acc","page_number":39,"box":{"x":57,"y":500,"width":60,"height":7}},{"id":"b548ab0a-4303-4ffb-ad36-3203af72a5f7","block_type":"box","text":"15","page_number":39,"box":{"x":511,"y":501,"width":12,"height":6}},{"id":"93c74545-060a-4181-89d8-f0919cf0d367","block_type":"box","text":"167.7133","page_number":39,"box":{"x":606,"y":500,"width":50,"height":7}},{"id":"d427038f-2111-42ef-b6cc-bb84c989868c","block_type":"box","text":"155.9333","page_number":39,"box":{"x":749,"y":500,"width":50,"height":7}},{"id":"2d09af1d-d1f4-4b0d-b8fc-2af6d5aacd42","block_type":"box","text":"118.6060","page_number":39,"box":{"x":892,"y":500,"width":50,"height":7}},{"id":"d3c98736-fdd9-4f14-81e2-fdc88ae225cd","block_type":"box","text":"Class I Dis QV","page_number":39,"box":{"x":57,"y":514,"width":80,"height":9}},{"id":"c11bf63c-ae2b-48d5-8856-240fda5a5240","block_type":"box","text":"17","page_number":39,"box":{"x":511,"y":515,"width":12,"height":6}},{"id":"817da645-f041-4b04-aeac-7a1d87465b9d","block_type":"box","text":"156.0124","page_number":39,"box":{"x":606,"y":515,"width":51,"height":6}},{"id":"7a299c09-a8b1-4778-af6f-d35fffafaa90","block_type":"box","text":"147.7503","page_number":39,"box":{"x":749,"y":515,"width":50,"height":6}},{"id":"d23b96c3-98fd-45f3-ae12-e28334f6fe0e","block_type":"box","text":"116.4314","page_number":39,"box":{"x":892,"y":515,"width":50,"height":6}},{"id":"595cb9f8-cd4b-40ea-81a8-f48e01b5647d","block_type":"box","text":"Class IZ Acc","page_number":39,"box":{"x":57,"y":529,"width":68,"height":7}},{"id":"d336fbdc-becb-4310-9183-245ee92019b1","block_type":"box","text":"167,458","page_number":39,"box":{"x":480,"y":529,"width":43,"height":8}},{"id":"094a7bad-6333-4bf7-b7ea-8e17a0a5cf37","block_type":"box","text":"162.2492","page_number":39,"box":{"x":606,"y":529,"width":50,"height":7}},{"id":"659c9fd9-14bf-4d0c-91f7-d6065bd58e7c","block_type":"box","text":"151.4117","page_number":39,"box":{"x":749,"y":529,"width":50,"height":7}},{"id":"253c18e5-8e00-42c2-91de-d592127fadd5","block_type":"box","text":"116.0727","page_number":39,"box":{"x":892,"y":529,"width":50,"height":7}},{"id":"8826cb73-4df5-4c84-b8d4-6464b4f195e7","block_type":"box","text":"Class IZ Acc GBP","page_number":39,"box":{"x":57,"y":543,"width":96,"height":7}},{"id":"6e4a2123-3175-44fd-b628-6dc22dc57838","block_type":"box","text":"1,756","page_number":39,"box":{"x":494,"y":543,"width":29,"height":8}},{"id":"84c954e9-1522-42f0-ab57-4409cfff00c9","block_type":"box","text":"124.4713","page_number":39,"box":{"x":606,"y":543,"width":50,"height":7}},{"id":"f271318d-e713-4832-b2e5-4fc701eae1c2","block_type":"box","text":"114.1000","page_number":39,"box":{"x":749,"y":543,"width":50,"height":7}},{"id":"72c52371-abec-4045-bdd3-dfbe2705c77c","block_type":"box","text":"–","page_number":39,"box":{"x":937,"y":547,"width":5,"height":0}},{"id":"078ea6f0-4df8-4d41-97be-7cfcc30b03a1","block_type":"box","text":"Class IZ Dis EUR SV","page_number":39,"box":{"x":57,"y":557,"width":112,"height":7}},{"id":"405107df-5cb1-4126-b0db-bb7e66faa8dd","block_type":"box","text":"15","page_number":39,"box":{"x":511,"y":558,"width":12,"height":6}},{"id":"8f735cfe-81c9-4cb8-9e90-664d29274c5d","block_type":"box","text":"104.0928","page_number":39,"box":{"x":606,"y":558,"width":50,"height":6}},{"id":"60eb93b0-2b41-46cf-bd1b-38c764a06a9e","block_type":"box","text":"–","page_number":39,"box":{"x":794,"y":561,"width":5,"height":1}},{"id":"81b6b2c6-52a6-4cda-8dd5-aa0b587c190b","block_type":"box","text":"–","page_number":39,"box":{"x":937,"y":561,"width":5,"height":1}},{"id":"42be0ecf-d601-4b42-8c5b-3b784748b72f","block_type":"box","text":"Class Z Dis EUR Hedged QV","page_number":39,"box":{"x":57,"y":571,"width":160,"height":9}},{"id":"2f88c3b4-48e8-4112-a10e-3e36985e5511","block_type":"box","text":"110","page_number":39,"box":{"x":504,"y":572,"width":19,"height":6}},{"id":"739e4010-1022-45cd-8ea4-b8ce3f5b6d0d","block_type":"box","text":"136.5623","page_number":39,"box":{"x":606,"y":572,"width":50,"height":6}},{"id":"68a2ecf6-2203-4c4a-a90e-4cb3b02e63b5","block_type":"box","text":"131.5818","page_number":39,"box":{"x":749,"y":572,"width":50,"height":6}},{"id":"38235d3d-895e-4dd6-9b3b-e3d23dbc0740","block_type":"box","text":"107.5614","page_number":39,"box":{"x":892,"y":572,"width":50,"height":6}},{"id":"339c5e92-77c8-479b-920a-c534b7594dc8","block_type":"box","text":"Total Net Assets in USD","page_number":39,"box":{"x":57,"y":586,"width":145,"height":7}},{"id":"6c66860c-34e7-40a8-bba8-c22719f1cd54","block_type":"box","text":"–","page_number":39,"box":{"x":518,"y":589,"width":5,"height":1}},{"id":"cd9a4ca9-6844-4b62-9727-10535b1fa6fe","block_type":"box","text":"124,637,069","page_number":39,"box":{"x":588,"y":586,"width":68,"height":8}},{"id":"1d83e2a4-2f3d-4dcd-be6e-ba916f9e548b","block_type":"box","text":"124,390,156","page_number":39,"box":{"x":730,"y":586,"width":69,"height":8}},{"id":"16f9ecb9-a314-445d-9dda-ba8d203cf6fe","block_type":"box","text":"93,985,521","page_number":39,"box":{"x":880,"y":586,"width":61,"height":8}},{"id":"82708ed2-71ae-4ee1-953d-3e38ec54b502","block_type":"box","text":"Schroder ISF Greater China","page_number":39,"box":{"x":57,"y":601,"width":168,"height":7}},{"id":"ac6efe60-a5e6-4dd3-b0de-77eb16150d84","block_type":"box","text":"Class A Acc","page_number":39,"box":{"x":57,"y":615,"width":64,"height":7}},{"id":"2de38c70-b571-4ce0-9a82-e882a49728cc","block_type":"box","text":"9,504,720","page_number":39,"box":{"x":469,"y":616,"width":54,"height":7}},{"id":"73439ff9-2fb6-4733-b65b-1ef82752b263","block_type":"box","text":"101.5053","page_number":39,"box":{"x":606,"y":616,"width":50,"height":6}},{"id":"667daa47-f11c-42a1-b818-6499b8ec8839","block_type":"box","text":"93.3306","page_number":39,"box":{"x":755,"y":616,"width":44,"height":6}},{"id":"a579425d-a06d-4972-bac3-6754258f41ae","block_type":"box","text":"70.4377","page_number":39,"box":{"x":898,"y":616,"width":44,"height":6}},{"id":"71601433-edaa-40ca-92d0-451ae82f38b3","block_type":"box","text":"Class A Acc EUR","page_number":39,"box":{"x":57,"y":630,"width":92,"height":6}},{"id":"de52f788-add4-4a25-866c-eeb019d53c58","block_type":"box","text":"2,428,286","page_number":39,"box":{"x":469,"y":630,"width":54,"height":7}},{"id":"9c07e0a1-3672-4184-8fe1-dc41cb56a1cb","block_type":"box","text":"89.0782","page_number":39,"box":{"x":612,"y":630,"width":44,"height":6}},{"id":"f1ebb5ba-3fbe-4a64-aea4-fbe02b626504","block_type":"box","text":"79.4978","page_number":39,"box":{"x":755,"y":630,"width":44,"height":6}},{"id":"42e502ff-929a-4bec-9ef8-1cf2298b93cc","block_type":"box","text":"67.7859","page_number":39,"box":{"x":898,"y":630,"width":44,"height":6}},{"id":"795afe74-4619-47b7-8b95-d96a4c87f8cd","block_type":"box","text":"Class A Acc SGD","page_number":39,"box":{"x":57,"y":644,"width":93,"height":7}},{"id":"b8bec0ed-519e-46e9-8b76-a1f50641e02f","block_type":"box","text":"86","page_number":39,"box":{"x":510,"y":644,"width":13,"height":7}},{"id":"191716a0-b833-4c02-af0c-6ae5ba0912f1","block_type":"box","text":"135.6165","page_number":39,"box":{"x":606,"y":644,"width":50,"height":7}},{"id":"4445e996-fa5f-45a8-adcc-0d92a97e33fe","block_type":"box","text":"123.7577","page_number":39,"box":{"x":749,"y":644,"width":50,"height":7}},{"id":"fbf01e96-f427-4845-8c00-4dc5a0f9c62e","block_type":"box","text":"99.0289","page_number":39,"box":{"x":898,"y":644,"width":44,"height":7}},{"id":"94defc3b-d9e1-43ba-a35a-b96dd4ad6e2d","block_type":"box","text":"Class A Dis EUR QV","page_number":39,"box":{"x":57,"y":658,"width":111,"height":8}},{"id":"ed3ed3f5-e25c-47c2-aa51-f18cfb05edee","block_type":"box","text":"15,159","page_number":39,"box":{"x":487,"y":658,"width":36,"height":8}},{"id":"a77cf526-b726-4718-b7cb-ec12435f9cfe","block_type":"box","text":"93.2843","page_number":39,"box":{"x":612,"y":658,"width":44,"height":7}},{"id":"625f97ac-8764-4e9e-a897-e145f74c0775","block_type":"box","text":"83.9493","page_number":39,"box":{"x":755,"y":658,"width":44,"height":7}},{"id":"6405357f-7aec-437b-908d-b69abfba3d00","block_type":"box","text":"73.0589","page_number":39,"box":{"x":898,"y":658,"width":44,"height":7}},{"id":"61f38b68-087a-4bd7-80c0-cc5a0eda7244","block_type":"box","text":"Class A Dis GBP","page_number":39,"box":{"x":57,"y":672,"width":91,"height":7}},{"id":"480fd37e-0b0c-4a03-a4f8-be89ea77629c","block_type":"box","text":"19,955","page_number":39,"box":{"x":487,"y":673,"width":36,"height":7}},{"id":"20ac5a6a-a4da-475d-b5ee-3ed76a30d2b5","block_type":"box","text":"52.9269","page_number":39,"box":{"x":613,"y":673,"width":43,"height":6}},{"id":"c5f0cb7c-2587-4de4-bb91-e47eb07b3a58","block_type":"box","text":"47.8036","page_number":39,"box":{"x":755,"y":673,"width":44,"height":6}},{"id":"19c9ec3b-3096-4a7e-89fe-9b7c5e0a12cc","block_type":"box","text":"39.4802","page_number":39,"box":{"x":898,"y":673,"width":44,"height":6}},{"id":"a440599f-e586-421f-87cc-567030613480","block_type":"box","text":"Class A1 Acc","page_number":39,"box":{"x":57,"y":687,"width":71,"height":6}},{"id":"be10298d-5952-4a0c-b9ef-2d6c6bea3b7a","block_type":"box","text":"470,287","page_number":39,"box":{"x":479,"y":687,"width":44,"height":8}},{"id":"bc89407b-3e82-40b7-ae56-d2e26eea2910","block_type":"box","text":"91.6519","page_number":39,"box":{"x":612,"y":687,"width":44,"height":6}},{"id":"c11defec-c355-4140-9e0a-324e8b0f7fa2","block_type":"box","text":"84.4800","page_number":39,"box":{"x":755,"y":687,"width":44,"height":6}},{"id":"e8764af1-5d97-4d46-8bd6-1fdf28c6254c","block_type":"box","text":"64.0772","page_number":39,"box":{"x":898,"y":687,"width":44,"height":6}},{"id":"e1725375-2063-45ee-9c04-644b075cee7e","block_type":"box","text":"Class B Acc","page_number":39,"box":{"x":57,"y":701,"width":64,"height":7}},{"id":"ace87d7a-9e18-463f-95d4-d8d3480c8b86","block_type":"box","text":"770,582","page_number":39,"box":{"x":479,"y":701,"width":44,"height":8}},{"id":"a76e7e97-b004-4004-8152-94be9b2dbf08","block_type":"box","text":"88.4475","page_number":39,"box":{"x":612,"y":701,"width":44,"height":7}},{"id":"3ee14476-c2bd-4e39-8fcf-393bacaea5ad","block_type":"box","text":"81.5666","page_number":39,"box":{"x":755,"y":701,"width":44,"height":7}},{"id":"708ae26e-87a2-4ecc-af98-977541cca914","block_type":"box","text":"61.9297","page_number":39,"box":{"x":898,"y":701,"width":44,"height":7}},{"id":"da29df04-d769-45d4-ba77-5ae489c3f790","block_type":"box","text":"Class C Acc","page_number":39,"box":{"x":57,"y":715,"width":64,"height":7}},{"id":"52320980-2b8a-42ac-9f45-e480085f4443","block_type":"box","text":"1,135,583","page_number":39,"box":{"x":470,"y":715,"width":53,"height":8}},{"id":"a14266b8-db6e-4b6a-af28-f90381be5ef7","block_type":"box","text":"118.1968","page_number":39,"box":{"x":606,"y":715,"width":50,"height":7}},{"id":"7fbc78ad-c339-4ad3-ae11-5bf78efbec6a","block_type":"box","text":"108.3815","page_number":39,"box":{"x":749,"y":715,"width":50,"height":7}},{"id":"fa0b5681-e78e-4d3c-9397-94defe4ff061","block_type":"box","text":"81.3450","page_number":39,"box":{"x":898,"y":715,"width":44,"height":7}},{"id":"39a881d1-b9f9-49e1-afdf-0c28e6061112","block_type":"box","text":"Class C Acc EUR","page_number":39,"box":{"x":57,"y":729,"width":92,"height":7}},{"id":"2377b329-4d06-4461-b512-e6ff8cc9c5f5","block_type":"box","text":"419,265","page_number":39,"box":{"x":479,"y":730,"width":44,"height":7}},{"id":"b82bd691-a470-4114-b1d2-f6c07680c997","block_type":"box","text":"93.3915","page_number":39,"box":{"x":612,"y":730,"width":44,"height":6}},{"id":"570f3995-bac3-491e-97a8-df674a1a9df6","block_type":"box","text":"83.1214","page_number":39,"box":{"x":755,"y":730,"width":44,"height":6}},{"id":"08e3ee53-d3a6-467a-adbe-8c9287092f6a","block_type":"box","text":"70.4886","page_number":39,"box":{"x":898,"y":730,"width":44,"height":6}},{"id":"d56c770e-0a17-440b-b83c-28a852695484","block_type":"box","text":"Class C Acc SGD","page_number":39,"box":{"x":57,"y":744,"width":92,"height":7}},{"id":"36e95cbd-0031-4cce-a745-7681e7571240","block_type":"box","text":"61,437","page_number":39,"box":{"x":486,"y":744,"width":37,"height":8}},{"id":"9940c471-88d1-45fb-b595-7db44a31d7ee","block_type":"box","text":"84.8740","page_number":39,"box":{"x":612,"y":744,"width":44,"height":7}},{"id":"fe001d7f-b019-41d6-80a1-ff17a70f3b1d","block_type":"box","text":"77.2541","page_number":39,"box":{"x":755,"y":744,"width":42,"height":7}},{"id":"88420b8c-0243-49bc-bfb2-d27250b94c33","block_type":"box","text":"61.5053","page_number":39,"box":{"x":898,"y":744,"width":44,"height":7}},{"id":"7029e549-eab0-42b2-b1c7-e36568579119","block_type":"box","text":"Class C Dis GBP","page_number":39,"box":{"x":57,"y":758,"width":91,"height":7}},{"id":"c61e956b-45b4-4855-93ea-8ac279fda2af","block_type":"box","text":"212,857","page_number":39,"box":{"x":479,"y":758,"width":44,"height":8}},{"id":"018e0994-cdf1-4ea2-a02d-4eadf2b2b86f","block_type":"box","text":"56.8148","page_number":39,"box":{"x":613,"y":758,"width":43,"height":7}},{"id":"63fa7418-f4e7-4417-85c5-c89737967633","block_type":"box","text":"51.1760","page_number":39,"box":{"x":755,"y":758,"width":44,"height":7}},{"id":"8ee5161b-0112-4a63-b8f2-010e2307cabc","block_type":"box","text":"42.0309","page_number":39,"box":{"x":898,"y":758,"width":44,"height":7}},{"id":"c557d792-5548-4df9-a4a8-c73ee481acde","block_type":"box","text":"Class F Acc SGD","page_number":39,"box":{"x":57,"y":772,"width":91,"height":7}},{"id":"0b4a7b7c-64d9-4c3a-bce6-54f3c0c85816","block_type":"box","text":"4,893,938","page_number":39,"box":{"x":469,"y":773,"width":54,"height":7}},{"id":"4d301874-9425-416c-9f45-4963edbb9cad","block_type":"box","text":"166.7107","page_number":39,"box":{"x":606,"y":773,"width":50,"height":6}},{"id":"647aa462-b2b3-44ab-9056-347e063b85aa","block_type":"box","text":"152.0424","page_number":39,"box":{"x":749,"y":773,"width":50,"height":6}},{"id":"a5c9934b-893c-49bb-9124-8688ccc3a183","block_type":"box","text":"121.5260","page_number":39,"box":{"x":892,"y":773,"width":50,"height":6}},{"id":"6cb87af7-29b7-45c3-8dd0-02f800b0f2f4","block_type":"box","text":"Class I Acc","page_number":39,"box":{"x":57,"y":786,"width":61,"height":7}},{"id":"a88e13a3-bc47-4653-aff3-024ebff5401c","block_type":"box","text":"187,214","page_number":39,"box":{"x":480,"y":787,"width":43,"height":7}},{"id":"69ae9095-d5cd-47f1-82a8-9b9dcb25e0fc","block_type":"box","text":"155.2342","page_number":39,"box":{"x":606,"y":787,"width":50,"height":6}},{"id":"fe4204b6-185c-4a59-9b0e-47656d23297c","block_type":"box","text":"141.4818","page_number":39,"box":{"x":749,"y":787,"width":50,"height":6}},{"id":"ad2cfc84-e634-48e7-8547-a8369658b54e","block_type":"box","text":"104.8923","page_number":39,"box":{"x":892,"y":787,"width":50,"height":6}},{"id":"ee3ccc80-548d-4bb2-b55e-09992ff110f3","block_type":"box","text":"Class I Acc EUR","page_number":39,"box":{"x":57,"y":801,"width":88,"height":7}},{"id":"203355a4-3e89-4e7c-a8c4-852e4c9a58f9","block_type":"box","text":"53","page_number":39,"box":{"x":510,"y":801,"width":13,"height":7}},{"id":"33b66b29-0efb-4484-a791-b583d3646c0b","block_type":"box","text":"113.5828","page_number":39,"box":{"x":606,"y":801,"width":50,"height":7}},{"id":"74f02ef3-f154-469e-8bce-169935333704","block_type":"box","text":"100.4630","page_number":39,"box":{"x":749,"y":801,"width":50,"height":7}},{"id":"9298e1ed-159c-4ac9-9479-e90fb567e238","block_type":"box","text":"84.1193","page_number":39,"box":{"x":898,"y":801,"width":44,"height":7}},{"id":"b0feb35c-90fc-4c8d-8aa3-533e4839376b","block_type":"box","text":"Class IZ Acc","page_number":39,"box":{"x":57,"y":815,"width":68,"height":7}},{"id":"90065635-be53-456d-a797-522ccd678a99","block_type":"box","text":"794,384","page_number":39,"box":{"x":479,"y":815,"width":44,"height":8}},{"id":"7e6fc430-15c2-43bb-8e82-cf7a8a160ea6","block_type":"box","text":"145.8829","page_number":39,"box":{"x":606,"y":815,"width":50,"height":7}},{"id":"745c63bc-b4e9-4e1e-b77d-18b0f79cf62e","block_type":"box","text":"133.5193","page_number":39,"box":{"x":749,"y":815,"width":50,"height":7}},{"id":"39f96796-3207-4551-b1e9-7d1dc19a6e6e","block_type":"box","text":"99.8330","page_number":39,"box":{"x":898,"y":815,"width":44,"height":7}},{"id":"52bb1636-7e47-4ef9-a932-a888d4f28c4c","block_type":"box","text":"Class X Acc","page_number":39,"box":{"x":57,"y":829,"width":64,"height":7}},{"id":"5b84ae2a-e28e-40f3-bae8-bde7e4fa4f42","block_type":"box","text":"4,418,982","page_number":39,"box":{"x":469,"y":830,"width":54,"height":7}},{"id":"652b6e6b-9cbf-4fa0-8468-2fcd1bdc21ed","block_type":"box","text":"89.4247","page_number":39,"box":{"x":612,"y":830,"width":44,"height":6}},{"id":"a7c9dedc-d715-4743-870c-f4ddc5dbf3b0","block_type":"box","text":"81.7821","page_number":39,"box":{"x":755,"y":830,"width":42,"height":6}},{"id":"7a610193-e686-4cae-a006-cf2589dadaff","block_type":"box","text":"61.0543","page_number":39,"box":{"x":898,"y":830,"width":44,"height":6}},{"id":"22ae8102-8479-4557-9c9e-bae8df62135c","block_type":"box","text":"Total Net Assets in USD","page_number":39,"box":{"x":57,"y":844,"width":145,"height":6}},{"id":"2f446a86-1801-4449-a135-e4122b31c093","block_type":"box","text":"–","page_number":39,"box":{"x":518,"y":847,"width":5,"height":1}},{"id":"6adaa493-341f-4c6b-9358-ea2de017bbad","block_type":"box","text":"2,694,561,791","page_number":39,"box":{"x":577,"y":844,"width":78,"height":7}},{"id":"1d441897-e726-4283-8008-b6251d96ed2a","block_type":"box","text":"2,515,249,251","page_number":39,"box":{"x":720,"y":844,"width":78,"height":7}},{"id":"8e3322c4-ef5a-447d-b53f-14909ffe6879","block_type":"box","text":"2,252,716,682","page_number":39,"box":{"x":863,"y":844,"width":79,"height":7}},{"id":"5473f9b3-ede3-4e98-a3fb-2f89c02c894e","block_type":"box","text":"Schroder ISF Healthcare Innovation","page_number":39,"box":{"x":57,"y":859,"width":222,"height":7}},{"id":"0752b3bd-0106-449a-8098-172f5e6fb5f2","block_type":"box","text":"Class A Acc","page_number":39,"box":{"x":57,"y":873,"width":64,"height":7}},{"id":"ababe39f-55e0-4174-8127-dc04f2325dcc","block_type":"box","text":"186,070","page_number":39,"box":{"x":480,"y":873,"width":43,"height":8}},{"id":"fb2f14a9-087e-4992-a3d4-07ccc952a514","block_type":"box","text":"175.2517","page_number":39,"box":{"x":606,"y":873,"width":50,"height":7}},{"id":"21f08db0-1a95-4cc3-8550-85fe2070379a","block_type":"box","text":"171.7534","page_number":39,"box":{"x":749,"y":873,"width":50,"height":7}},{"id":"ae4842f1-cd66-4032-977b-f8f6b14be855","block_type":"box","text":"150.2488","page_number":39,"box":{"x":892,"y":873,"width":50,"height":7}},{"id":"c1c50a4d-dd29-4f5b-b407-9b3d6c44445c","block_type":"box","text":"Class A Acc EUR","page_number":39,"box":{"x":57,"y":887,"width":92,"height":7}},{"id":"3f0ac90b-594d-4279-a3d4-a4d118faf827","block_type":"box","text":"115,475","page_number":39,"box":{"x":480,"y":888,"width":43,"height":7}},{"id":"82ddb542-7426-4052-bb33-b86e42ceecb4","block_type":"box","text":"105.2610","page_number":39,"box":{"x":606,"y":888,"width":50,"height":6}},{"id":"c0f6646d-4832-44f1-abb5-c4113a36afa3","block_type":"box","text":"100.1287","page_number":39,"box":{"x":749,"y":888,"width":50,"height":6}},{"id":"2dd96120-da6d-4724-8719-3ac812f8d925","block_type":"box","text":"98.9629","page_number":39,"box":{"x":898,"y":888,"width":44,"height":6}},{"id":"7628b19b-ced2-4448-bb9c-2a07b2f3e54e","block_type":"box","text":"40","page_number":40,"box":{"x":49,"y":960,"width":14,"height":5}},{"id":"e55ff5aa-6153-416d-96b9-d6c90381634d","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":40,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"15b9c899-5690-4f8e-bb7e-ccbf4ca63879","block_type":"box","text":"30 June 2026","page_number":40,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"d27fb69c-7dac-4fe9-8f97-1ed7893b5e1c","block_type":"box","text":"Statistical Information","page_number":40,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"e3a5f07b-b9d2-44e1-adc0-d46c7426aaca","block_type":"box","text":"as at 30 June 2026","page_number":40,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"94eacf7b-e3bd-4c29-b9f0-1c41818f71b8","block_type":"box","text":"(continued)","page_number":40,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"bd32b06a-4972-47ce-b484-0e97788a9ba3","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":40,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"56269de6-b0f4-475b-ae4a-06411df1305b","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":40,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"49944c15-efc2-4c08-9989-3be3f39edfec","block_type":"box","text":"Shares outstanding","page_number":40,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"659ec72c-7d37-4e62-b15a-5733108f312c","block_type":"box","text":"as at","page_number":40,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"b9c8fe9c-c5fd-4183-9a84-a8a5213eb9ff","block_type":"box","text":"30 June 2026","page_number":40,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"7795ffc4-4d98-4739-85b3-58f3037d9067","block_type":"box","text":"NAV per share","page_number":40,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"0594d876-8679-44a3-9e4c-72a8917fc66f","block_type":"box","text":"as at","page_number":40,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"f1f801c0-3c3f-465d-a9b6-d8ea92cc70b5","block_type":"box","text":"30 June 2026","page_number":40,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"4bb97de0-1b82-4c6b-9268-a6e90ab93b75","block_type":"box","text":"NAV per share","page_number":40,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"ab179986-cfcd-4355-82de-9f26d1612762","block_type":"box","text":"as at","page_number":40,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"56128d2f-be51-400f-b841-09b6a0f1c446","block_type":"box","text":"31 December 2025","page_number":40,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"23750b23-57fe-4320-86e5-13c72e815ab5","block_type":"box","text":"NAV per share","page_number":40,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"d362ad9a-fc54-4f6c-9877-de3dd52a3825","block_type":"box","text":"as at","page_number":40,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"00a33581-d7e5-45ca-92af-69c82695e938","block_type":"box","text":"31 December 2024","page_number":40,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"70e4a290-887c-4fab-934c-fcd8b417d83d","block_type":"box","text":"Schroder ISF Healthcare Innovation (continued)","page_number":40,"box":{"x":57,"y":171,"width":299,"height":9}},{"id":"1ab6aa7b-c7a9-494a-81c5-9849e4d92b13","block_type":"box","text":"Class A Acc EUR Hedged","page_number":40,"box":{"x":57,"y":186,"width":141,"height":9}},{"id":"d8c3ee89-0ae5-4775-88ff-cc6e8984197f","block_type":"box","text":"52,698","page_number":40,"box":{"x":486,"y":186,"width":37,"height":8}},{"id":"c1c92b77-f00a-4b40-b037-86ac291e4c31","block_type":"box","text":"118.8718","page_number":40,"box":{"x":606,"y":186,"width":50,"height":7}},{"id":"db4be772-82f6-435b-a3bd-7254bdd47a60","block_type":"box","text":"117.6657","page_number":40,"box":{"x":749,"y":186,"width":50,"height":7}},{"id":"68b55d70-fbed-4d45-8c88-e5a4cc4099e3","block_type":"box","text":"105.4739","page_number":40,"box":{"x":892,"y":186,"width":50,"height":7}},{"id":"431e0f5e-9f2f-4b9d-93b8-a0325b761bc7","block_type":"box","text":"Class A Acc RMB Hedged","page_number":40,"box":{"x":57,"y":200,"width":144,"height":9}},{"id":"305f8364-d8c2-49e8-a532-5dbb2a4f604e","block_type":"box","text":"100","page_number":40,"box":{"x":504,"y":201,"width":19,"height":6}},{"id":"18e59fae-2f10-4b27-9254-6c5c4c741b8d","block_type":"box","text":"99.0183","page_number":40,"box":{"x":612,"y":201,"width":44,"height":6}},{"id":"fd42a42b-691f-4c5e-b9a9-4d6cf85fff9e","block_type":"box","text":"98.2840","page_number":40,"box":{"x":755,"y":201,"width":44,"height":6}},{"id":"bbf5f0b7-e88d-4374-b497-8946465819bb","block_type":"box","text":"88.2934","page_number":40,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"57ea2672-b4fe-4a94-b9d4-c8e9e87650d9","block_type":"box","text":"Class A Dis EUR QV","page_number":40,"box":{"x":57,"y":215,"width":111,"height":8}},{"id":"c8a16cc6-de21-4aa7-b443-022e7cbb0778","block_type":"box","text":"48,915","page_number":40,"box":{"x":486,"y":215,"width":37,"height":8}},{"id":"fd96db76-3e86-46db-9d61-15c0037770a4","block_type":"box","text":"100.1474","page_number":40,"box":{"x":606,"y":215,"width":51,"height":7}},{"id":"984200aa-d117-43fc-aedc-d8269968db4f","block_type":"box","text":"95.9042","page_number":40,"box":{"x":755,"y":215,"width":44,"height":7}},{"id":"6b63b2fe-df8b-441d-b4c0-ae27e5805186","block_type":"box","text":"96.0158","page_number":40,"box":{"x":898,"y":215,"width":44,"height":7}},{"id":"0cea2b99-8e29-4680-badc-1f58d28b97bb","block_type":"box","text":"Class A1 Acc PLN Hedged","page_number":40,"box":{"x":57,"y":229,"width":148,"height":9}},{"id":"8f9eea2d-5de9-4a75-b0d2-13575a38aa19","block_type":"box","text":"34,392","page_number":40,"box":{"x":486,"y":229,"width":37,"height":8}},{"id":"da76f2ea-606f-4b9e-9028-4e1a40b40e2c","block_type":"box","text":"500.3200","page_number":40,"box":{"x":606,"y":229,"width":50,"height":7}},{"id":"4bf50136-6a66-433d-9d14-932d5a6dc8a0","block_type":"box","text":"492.7810","page_number":40,"box":{"x":748,"y":229,"width":51,"height":7}},{"id":"7c200cb1-ba94-4053-9ce0-b46fbc05bc19","block_type":"box","text":"432.3418","page_number":40,"box":{"x":891,"y":229,"width":51,"height":7}},{"id":"5fdf001b-03b3-4650-8f7c-4804576f367e","block_type":"box","text":"Class B Acc","page_number":40,"box":{"x":57,"y":243,"width":64,"height":7}},{"id":"828562db-6784-4ac6-b0db-7516c714f229","block_type":"box","text":"24,207","page_number":40,"box":{"x":486,"y":244,"width":37,"height":7}},{"id":"2b279348-928d-46b3-86b8-dad1b2aa2c60","block_type":"box","text":"168.4628","page_number":40,"box":{"x":606,"y":244,"width":50,"height":6}},{"id":"e0fe2dc7-9925-4b3d-8c1b-d5580d1c756b","block_type":"box","text":"165.5911","page_number":40,"box":{"x":749,"y":244,"width":48,"height":6}},{"id":"438f092e-e7cf-481c-aa70-70545ad3161e","block_type":"box","text":"145.7279","page_number":40,"box":{"x":892,"y":244,"width":50,"height":6}},{"id":"a518e787-ca39-40ab-b38a-046b87d41fac","block_type":"box","text":"Class B Acc EUR","page_number":40,"box":{"x":57,"y":258,"width":92,"height":6}},{"id":"eee77a89-30f1-44d9-8e05-827c187f976f","block_type":"box","text":"93,343","page_number":40,"box":{"x":486,"y":258,"width":37,"height":7}},{"id":"e57b88af-e593-4aab-82dc-270f22c1cfdd","block_type":"box","text":"164.4690","page_number":40,"box":{"x":606,"y":258,"width":50,"height":6}},{"id":"6671e26d-cc68-4048-9dfd-e523e6193642","block_type":"box","text":"156.9165","page_number":40,"box":{"x":749,"y":258,"width":50,"height":6}},{"id":"6ce20604-4d33-47e5-80ac-2ec14392926d","block_type":"box","text":"156.0209","page_number":40,"box":{"x":892,"y":258,"width":50,"height":6}},{"id":"c52a8f79-3d6c-4f21-a025-df4b67785774","block_type":"box","text":"Class B Acc EUR Hedged","page_number":40,"box":{"x":57,"y":272,"width":141,"height":9}},{"id":"0172930f-4d58-4d12-9156-ea2f8d99993b","block_type":"box","text":"46,774","page_number":40,"box":{"x":486,"y":272,"width":37,"height":8}},{"id":"78051410-4c5b-4525-bfd3-72cb082c5bc9","block_type":"box","text":"147.8176","page_number":40,"box":{"x":606,"y":272,"width":50,"height":7}},{"id":"f8e929c6-08ee-4d08-b3f6-8c3303c013a0","block_type":"box","text":"146.7555","page_number":40,"box":{"x":749,"y":272,"width":50,"height":7}},{"id":"b972701b-1af5-4b91-9218-be08471ceb8f","block_type":"box","text":"132.3464","page_number":40,"box":{"x":892,"y":272,"width":50,"height":7}},{"id":"bfa995f9-4ea9-4a02-930e-03ddd32e30ab","block_type":"box","text":"Class C Acc","page_number":40,"box":{"x":57,"y":286,"width":64,"height":7}},{"id":"834c2b34-64c4-464b-83d7-ad7a8e2d7615","block_type":"box","text":"175,716","page_number":40,"box":{"x":480,"y":286,"width":43,"height":8}},{"id":"82c01a76-c42b-42b2-8766-a710d6ef4ec7","block_type":"box","text":"185.1589","page_number":40,"box":{"x":606,"y":286,"width":50,"height":7}},{"id":"37e1fa59-0983-4e19-b693-237156456927","block_type":"box","text":"180.7435","page_number":40,"box":{"x":749,"y":286,"width":50,"height":7}},{"id":"7c013dd0-7592-466b-85b2-8de65e5fe47e","block_type":"box","text":"156.8567","page_number":40,"box":{"x":892,"y":286,"width":50,"height":7}},{"id":"9aee662f-9314-4f46-b1ff-8dd9680bb4d7","block_type":"box","text":"Class C Acc EUR Hedged","page_number":40,"box":{"x":57,"y":300,"width":141,"height":9}},{"id":"dd395748-43eb-4b79-b310-ad2d2181e8a8","block_type":"box","text":"71,412","page_number":40,"box":{"x":486,"y":301,"width":37,"height":7}},{"id":"93d2c499-6001-4200-8044-caad5e2b20c9","block_type":"box","text":"124.6618","page_number":40,"box":{"x":606,"y":301,"width":50,"height":6}},{"id":"c29b12fb-6cdc-4023-9d47-934c7cf90cae","block_type":"box","text":"122.9071","page_number":40,"box":{"x":749,"y":301,"width":48,"height":6}},{"id":"a25effd4-1f67-48cb-9ee0-10146018576c","block_type":"box","text":"109.2996","page_number":40,"box":{"x":892,"y":301,"width":50,"height":6}},{"id":"7d6a4c3a-a41e-4ea1-bed0-c2435a586627","block_type":"box","text":"Class I Acc","page_number":40,"box":{"x":57,"y":315,"width":60,"height":6}},{"id":"f9ef2746-8eda-468c-a94b-af22135a5cbd","block_type":"box","text":"43,499","page_number":40,"box":{"x":486,"y":315,"width":37,"height":7}},{"id":"c6f4df5b-6d8b-40d9-a48e-df84876e567c","block_type":"box","text":"198.2401","page_number":40,"box":{"x":606,"y":315,"width":48,"height":6}},{"id":"239ceccb-f7e4-43a1-9635-9bfe4307a279","block_type":"box","text":"192.5738","page_number":40,"box":{"x":749,"y":315,"width":50,"height":6}},{"id":"08593dc6-c1ae-4057-8e16-0a90b8fb116d","block_type":"box","text":"165.4868","page_number":40,"box":{"x":892,"y":315,"width":50,"height":6}},{"id":"a92fd530-16a7-4cb8-b199-f86aa7ff6c7c","block_type":"box","text":"Class IZ Acc","page_number":40,"box":{"x":57,"y":329,"width":68,"height":7}},{"id":"50279ef4-6175-4ae6-87ed-e0adb8afe134","block_type":"box","text":"262,291","page_number":40,"box":{"x":479,"y":329,"width":42,"height":8}},{"id":"0796e214-958c-46b7-9219-d6197b3b6485","block_type":"box","text":"188.3781","page_number":40,"box":{"x":606,"y":329,"width":48,"height":7}},{"id":"b5dabc77-cac0-4ac9-9d68-3f16c13f4f41","block_type":"box","text":"183.6765","page_number":40,"box":{"x":749,"y":329,"width":50,"height":7}},{"id":"38222744-8390-457c-8411-2aa52e80cf80","block_type":"box","text":"159.0339","page_number":40,"box":{"x":892,"y":329,"width":50,"height":7}},{"id":"84ad577b-3ba7-48d0-a69a-4e78fc9b3b8d","block_type":"box","text":"Class U Acc","page_number":40,"box":{"x":57,"y":343,"width":65,"height":7}},{"id":"47d8f436-d9b9-4edc-abdc-a5db783c9062","block_type":"box","text":"4,330","page_number":40,"box":{"x":493,"y":343,"width":30,"height":8}},{"id":"0edad379-f97b-4597-bd87-f66ca4e26d25","block_type":"box","text":"106.6119","page_number":40,"box":{"x":606,"y":343,"width":50,"height":7}},{"id":"48f46a2e-4431-44c1-9e47-4eb73ad68183","block_type":"box","text":"105.0177","page_number":40,"box":{"x":749,"y":343,"width":50,"height":7}},{"id":"da0e8279-b18c-4acb-9a23-9c4574ea16cb","block_type":"box","text":"92.8060","page_number":40,"box":{"x":898,"y":343,"width":44,"height":7}},{"id":"77b1ef59-ada1-4495-bcb0-525641b03fe5","block_type":"box","text":"Total Net Assets in USD","page_number":40,"box":{"x":57,"y":357,"width":145,"height":7}},{"id":"219dc5ef-1d8c-4382-95a5-0f3ad12c3b8b","block_type":"box","text":"–","page_number":40,"box":{"x":518,"y":361,"width":5,"height":1}},{"id":"f703bea4-c194-4602-a4ad-580050db50a7","block_type":"box","text":"194,379,059","page_number":40,"box":{"x":588,"y":358,"width":68,"height":7}},{"id":"dab65302-062f-42be-ab33-e0e645a80bfa","block_type":"box","text":"203,009,655","page_number":40,"box":{"x":730,"y":358,"width":69,"height":7}},{"id":"a842f57a-0843-423f-abfb-a4e3f87cbed1","block_type":"box","text":"157,119,975","page_number":40,"box":{"x":873,"y":358,"width":69,"height":7}},{"id":"5bd070bf-d8ce-48d8-acb4-e99ef5751e27","block_type":"box","text":"Schroder ISF Hong Kong Equity","page_number":40,"box":{"x":57,"y":373,"width":194,"height":9}},{"id":"c7727365-1525-4ac1-8e69-851300d5a92c","block_type":"box","text":"Class A Acc","page_number":40,"box":{"x":57,"y":387,"width":64,"height":7}},{"id":"943102a2-91ce-4ac0-821e-9b5d95803991","block_type":"box","text":"7,875,115","page_number":40,"box":{"x":469,"y":387,"width":54,"height":8}},{"id":"4947c53e-2804-459d-b181-b844ff4f98b4","block_type":"box","text":"445.4964","page_number":40,"box":{"x":605,"y":387,"width":52,"height":7}},{"id":"0fe512cd-57a6-4b52-b977-16ef139bf9ac","block_type":"box","text":"483.7891","page_number":40,"box":{"x":748,"y":387,"width":49,"height":7}},{"id":"1e85af55-a340-458d-b2c0-93436d57532d","block_type":"box","text":"385.3488","page_number":40,"box":{"x":891,"y":387,"width":51,"height":7}},{"id":"7009320c-605a-49ca-a772-a815102c2105","block_type":"box","text":"Class A Acc USD","page_number":40,"box":{"x":57,"y":401,"width":93,"height":7}},{"id":"80bda9a6-67a7-4aa3-9c2f-ede6b7d32234","block_type":"box","text":"1,354,227","page_number":40,"box":{"x":470,"y":401,"width":53,"height":8}},{"id":"4ea71574-b3ae-4172-bbab-4d733d05a43f","block_type":"box","text":"54.9704","page_number":40,"box":{"x":613,"y":401,"width":44,"height":7}},{"id":"b8c9a0e5-1333-489c-9de4-34fdf9d870fa","block_type":"box","text":"60.1406","page_number":40,"box":{"x":755,"y":401,"width":44,"height":7}},{"id":"30bb7ba3-a470-4314-bee5-1c23727ed03a","block_type":"box","text":"48.0143","page_number":40,"box":{"x":898,"y":401,"width":44,"height":7}},{"id":"4c519947-7a89-4f96-bd35-ee8fd210ea7f","block_type":"box","text":"Class A1 Acc","page_number":40,"box":{"x":57,"y":415,"width":71,"height":7}},{"id":"e1ef35ba-6c5e-415d-bc5c-0b128cffb62b","block_type":"box","text":"3,368,108","page_number":40,"box":{"x":469,"y":416,"width":54,"height":7}},{"id":"396f7827-3403-4561-93fb-f24700a83152","block_type":"box","text":"400.2842","page_number":40,"box":{"x":605,"y":416,"width":51,"height":6}},{"id":"bdb3e3ac-5797-4d81-a651-09a0b58aec8f","block_type":"box","text":"435.7689","page_number":40,"box":{"x":748,"y":416,"width":51,"height":6}},{"id":"dafc7f3b-825a-4e4b-8d08-f646e6863cb0","block_type":"box","text":"348.8412","page_number":40,"box":{"x":891,"y":416,"width":51,"height":6}},{"id":"f933e079-707a-4f32-b42d-656c2dc0ccaf","block_type":"box","text":"Class A1 Acc USD","page_number":40,"box":{"x":57,"y":430,"width":99,"height":7}},{"id":"b9202b26-fff9-42dc-af10-dd18ce343670","block_type":"box","text":"57,544","page_number":40,"box":{"x":486,"y":430,"width":37,"height":8}},{"id":"e11a07f8-b77b-4b8e-b3be-677921c8d48e","block_type":"box","text":"51.0506","page_number":40,"box":{"x":613,"y":430,"width":43,"height":7}},{"id":"3d9ae4be-f5b4-454a-8a19-3582678f7bd3","block_type":"box","text":"55.9921","page_number":40,"box":{"x":755,"y":430,"width":42,"height":7}},{"id":"a41d076c-8c63-46a6-b00b-ad27743a9bce","block_type":"box","text":"44.9260","page_number":40,"box":{"x":898,"y":430,"width":44,"height":7}},{"id":"4cf3573b-b99c-4478-a880-b55ec6e904d3","block_type":"box","text":"Class B Acc","page_number":40,"box":{"x":57,"y":444,"width":64,"height":7}},{"id":"ef8ebe1a-03ce-47c0-b884-8fc9e9efccb5","block_type":"box","text":"12,924","page_number":40,"box":{"x":487,"y":444,"width":36,"height":8}},{"id":"f2357387-c798-49a7-b38f-18695d0be24e","block_type":"box","text":"384.5254","page_number":40,"box":{"x":605,"y":444,"width":52,"height":7}},{"id":"8bb31599-ceab-476d-ba41-fdfa86b43421","block_type":"box","text":"418.8211","page_number":40,"box":{"x":748,"y":444,"width":49,"height":7}},{"id":"18435d42-2ddf-4af9-b8fb-0e03b146b87e","block_type":"box","text":"335.6120","page_number":40,"box":{"x":891,"y":444,"width":51,"height":7}},{"id":"321ed46d-38fc-4f27-b514-275774a32936","block_type":"box","text":"Class B Acc EUR Hedged","page_number":40,"box":{"x":57,"y":458,"width":141,"height":9}},{"id":"84cbfe27-6abb-4461-bbb8-97595488c619","block_type":"box","text":"10,942","page_number":40,"box":{"x":487,"y":459,"width":36,"height":7}},{"id":"7f6c9808-e912-4502-85c1-c9a2bcde68d0","block_type":"box","text":"119.3158","page_number":40,"box":{"x":606,"y":459,"width":50,"height":6}},{"id":"3d25938c-34c0-44f6-b93a-ca4eafda12e9","block_type":"box","text":"130.6564","page_number":40,"box":{"x":749,"y":459,"width":50,"height":6}},{"id":"4f4db5dc-96ab-43bf-bc7d-27e857b16c1f","block_type":"box","text":"105.7210","page_number":40,"box":{"x":892,"y":459,"width":50,"height":6}},{"id":"9573f850-b9e4-40bb-ac6e-dee87d1288cd","block_type":"box","text":"Class C Acc","page_number":40,"box":{"x":57,"y":473,"width":64,"height":6}},{"id":"5eed6958-416e-4604-b5d5-3f18c187ba3a","block_type":"box","text":"702,370","page_number":40,"box":{"x":479,"y":473,"width":44,"height":7}},{"id":"5b483051-80d5-4a44-9432-3abd2d1d64d3","block_type":"box","text":"516.9147","page_number":40,"box":{"x":606,"y":473,"width":50,"height":6}},{"id":"22a97420-af68-48b8-9470-06454c490e09","block_type":"box","text":"559.8176","page_number":40,"box":{"x":748,"y":473,"width":51,"height":6}},{"id":"cd7aa967-41b6-4dd7-90a3-b5ba7aa93bfe","block_type":"box","text":"443.4621","page_number":40,"box":{"x":891,"y":473,"width":49,"height":6}},{"id":"fd3e97cf-7276-4dca-8413-4aa36e5b60bd","block_type":"box","text":"Class C Acc CHF","page_number":40,"box":{"x":57,"y":487,"width":91,"height":7}},{"id":"ccb2fb96-8408-4ebe-b189-051412a0c275","block_type":"box","text":"366","page_number":40,"box":{"x":503,"y":487,"width":20,"height":7}},{"id":"c9dd46ef-e5fa-455a-9b59-9521ea17ff2f","block_type":"box","text":"158.0406","page_number":40,"box":{"x":606,"y":487,"width":50,"height":7}},{"id":"25c03db7-7837-43e4-9fe3-ba0031e98ab0","block_type":"box","text":"168.8768","page_number":40,"box":{"x":749,"y":487,"width":50,"height":7}},{"id":"fbf727ab-3f03-43e7-9cfd-2dcd6665c125","block_type":"box","text":"153.1664","page_number":40,"box":{"x":892,"y":487,"width":50,"height":7}},{"id":"80b23a6d-f7e5-45aa-a9b9-b6add8e537ac","block_type":"box","text":"Class C Acc EUR Hedged","page_number":40,"box":{"x":57,"y":501,"width":141,"height":9}},{"id":"4a194dbc-7021-4e16-9d93-0dc3c6c43914","block_type":"box","text":"2,469","page_number":40,"box":{"x":493,"y":501,"width":30,"height":8}},{"id":"dc97acee-81fb-43eb-9c8a-40e33a4444f2","block_type":"box","text":"149.3163","page_number":40,"box":{"x":606,"y":501,"width":50,"height":7}},{"id":"bd0852d1-9693-4ab1-a410-5e3649d05ab7","block_type":"box","text":"162.5809","page_number":40,"box":{"x":749,"y":501,"width":50,"height":7}},{"id":"a7a8bc1c-41d9-4592-93fd-0d348c04d5e2","block_type":"box","text":"130.0876","page_number":40,"box":{"x":892,"y":501,"width":50,"height":7}},{"id":"90004670-4f56-404b-a06d-1d2f78649d7a","block_type":"box","text":"Class C Acc GBP Hedged","page_number":40,"box":{"x":57,"y":515,"width":142,"height":9}},{"id":"6e4bf80b-57f9-454f-94ba-b2c5de9c3e2a","block_type":"box","text":"9,596","page_number":40,"box":{"x":493,"y":516,"width":30,"height":7}},{"id":"5ec6a74b-b13d-4515-97e8-535fb5ccc807","block_type":"box","text":"76.2642","page_number":40,"box":{"x":612,"y":516,"width":44,"height":6}},{"id":"97bb1cd6-0795-4799-9eff-49a22c1d3559","block_type":"box","text":"82.3647","page_number":40,"box":{"x":755,"y":516,"width":44,"height":6}},{"id":"63b7956a-c3f0-4b1a-b37f-da603e80f41f","block_type":"box","text":"64.8928","page_number":40,"box":{"x":898,"y":516,"width":44,"height":6}},{"id":"20aa34c9-db44-47c2-bb28-b1893e6e2c47","block_type":"box","text":"Class D Acc","page_number":40,"box":{"x":57,"y":530,"width":65,"height":6}},{"id":"9fb43d26-74dd-4725-9515-3711c500e9fd","block_type":"box","text":"13,714","page_number":40,"box":{"x":487,"y":530,"width":36,"height":8}},{"id":"1ce89ebd-f514-4f57-a889-6b7aab493f14","block_type":"box","text":"369.6252","page_number":40,"box":{"x":605,"y":530,"width":51,"height":6}},{"id":"de60fefe-5f5b-4f52-8652-a52c21d0934f","block_type":"box","text":"403.3920","page_number":40,"box":{"x":748,"y":530,"width":51,"height":6}},{"id":"09d9fe00-d527-4f9e-8da4-4a0509559ca5","block_type":"box","text":"324.5373","page_number":40,"box":{"x":891,"y":530,"width":51,"height":6}},{"id":"93bce6a6-24ae-4ff3-ac40-a879dbc99e22","block_type":"box","text":"Class I Acc","page_number":40,"box":{"x":57,"y":544,"width":60,"height":7}},{"id":"6917d739-4a6e-4e78-9556-545c7cef0bed","block_type":"box","text":"322,552","page_number":40,"box":{"x":479,"y":544,"width":44,"height":8}},{"id":"3165cd0f-f27c-49ea-b3e7-9a5d41a07dc6","block_type":"box","text":"652.7396","page_number":40,"box":{"x":605,"y":544,"width":51,"height":7}},{"id":"ad4682f9-4dcc-46e8-ad3a-6794f029a941","block_type":"box","text":"702.6221","page_number":40,"box":{"x":748,"y":544,"width":49,"height":7}},{"id":"36a564d9-5260-4716-843e-06ac2e616134","block_type":"box","text":"549.7762","page_number":40,"box":{"x":891,"y":544,"width":51,"height":7}},{"id":"b7b3ceb1-7089-4164-b36d-7b66b188dce6","block_type":"box","text":"Class IZ Acc","page_number":40,"box":{"x":57,"y":558,"width":68,"height":7}},{"id":"c5a8faee-af5c-481d-aac7-b0ae3f1adbec","block_type":"box","text":"1,923","page_number":40,"box":{"x":494,"y":558,"width":29,"height":8}},{"id":"589729a3-51f8-447d-bc87-4ac7b500f658","block_type":"box","text":"524.7281","page_number":40,"box":{"x":606,"y":558,"width":48,"height":7}},{"id":"d604e1c6-94a3-4daf-b75b-7f1d6c2076fa","block_type":"box","text":"567.6347","page_number":40,"box":{"x":748,"y":558,"width":51,"height":7}},{"id":"7e1821d5-fdb2-4613-97b2-c9b41006d4a8","block_type":"box","text":"448.5751","page_number":40,"box":{"x":891,"y":558,"width":49,"height":7}},{"id":"b47f3d01-e7c6-4f6f-a70a-769b470d0fc8","block_type":"box","text":"Total Net Assets in HKD","page_number":40,"box":{"x":57,"y":572,"width":147,"height":7}},{"id":"11e164c9-9d86-4287-a451-1c3110ec23ba","block_type":"box","text":"–","page_number":40,"box":{"x":518,"y":576,"width":5,"height":1}},{"id":"09d6b780-2fb4-482b-8417-4b6c94279e32","block_type":"box","text":"6,071,112,811","page_number":40,"box":{"x":577,"y":573,"width":78,"height":7}},{"id":"2c9f9ec1-b2f4-4032-a785-8e8e00fa27a4","block_type":"box","text":"7,036,005,814","page_number":40,"box":{"x":720,"y":573,"width":79,"height":7}},{"id":"5a0504fb-c75e-46f3-a7ae-aacb110d7dce","block_type":"box","text":"7,808,845,751","page_number":40,"box":{"x":862,"y":573,"width":79,"height":7}},{"id":"695c7c54-5765-4984-84c9-1b933d77dc4d","block_type":"box","text":"Schroder ISF Indian Equity","page_number":40,"box":{"x":57,"y":588,"width":165,"height":9}},{"id":"5b3868f8-0867-4467-b05b-a6dc831bcf46","block_type":"box","text":"Class A Acc","page_number":40,"box":{"x":57,"y":602,"width":64,"height":7}},{"id":"71c935b1-7334-410a-ad42-c4351cfa20bb","block_type":"box","text":"582,111","page_number":40,"box":{"x":479,"y":602,"width":42,"height":8}},{"id":"d05d6048-b06e-4350-9c89-dde4c5ea77c8","block_type":"box","text":"310.0172","page_number":40,"box":{"x":605,"y":602,"width":51,"height":7}},{"id":"6eb41e12-a14a-4d5a-8c90-8aa6d292ab4e","block_type":"box","text":"344.6681","page_number":40,"box":{"x":748,"y":602,"width":49,"height":7}},{"id":"a8b05006-165d-409e-ba3c-b7a5a682ccf3","block_type":"box","text":"346.1337","page_number":40,"box":{"x":891,"y":602,"width":51,"height":7}},{"id":"507dbbcc-a8a1-4d9f-8152-a23d9c249b72","block_type":"box","text":"Class A Acc EUR","page_number":40,"box":{"x":57,"y":616,"width":92,"height":7}},{"id":"0cff62e4-127f-4560-91fe-9d29922c3876","block_type":"box","text":"39,954","page_number":40,"box":{"x":486,"y":617,"width":37,"height":7}},{"id":"22de197d-54e4-43b6-bf85-3000eb9b9118","block_type":"box","text":"110.0207","page_number":40,"box":{"x":606,"y":617,"width":50,"height":6}},{"id":"0636b198-0b04-42eb-b65c-bb49f79dd021","block_type":"box","text":"118.7246","page_number":40,"box":{"x":749,"y":617,"width":50,"height":6}},{"id":"ad2b94d3-cfde-4b63-af8c-cbe773c6db67","block_type":"box","text":"134.7066","page_number":40,"box":{"x":892,"y":617,"width":50,"height":6}},{"id":"81918764-2161-46ab-9eb1-56e63ae6017c","block_type":"box","text":"Class A Dis EUR AV","page_number":40,"box":{"x":57,"y":630,"width":109,"height":7}},{"id":"6d973c15-3de5-4883-81f5-4f1d65ea3947","block_type":"box","text":"11,033","page_number":40,"box":{"x":487,"y":631,"width":36,"height":7}},{"id":"a9182cb1-e03b-43ce-9ac4-d41eb550957c","block_type":"box","text":"106.2109","page_number":40,"box":{"x":606,"y":631,"width":50,"height":6}},{"id":"5ee2950d-02e5-4377-a7b1-290386aa3eb8","block_type":"box","text":"114.6122","page_number":40,"box":{"x":749,"y":631,"width":50,"height":6}},{"id":"a0b24338-42dd-471d-8a16-a1219e756318","block_type":"box","text":"131.0962","page_number":40,"box":{"x":892,"y":631,"width":50,"height":6}},{"id":"081c1c1d-3498-471e-88f7-a34b288587c2","block_type":"box","text":"Class A1 Acc","page_number":40,"box":{"x":57,"y":645,"width":71,"height":7}},{"id":"3a639d6d-36cd-4cae-904c-e7f48982b099","block_type":"box","text":"28,556","page_number":40,"box":{"x":486,"y":645,"width":37,"height":8}},{"id":"d4be6f7f-a960-494c-92b0-b0b5a3f50d0e","block_type":"box","text":"282.9006","page_number":40,"box":{"x":605,"y":645,"width":51,"height":7}},{"id":"b27d8e02-5139-459c-8ccc-810c13a74e2c","block_type":"box","text":"315.3003","page_number":40,"box":{"x":748,"y":645,"width":51,"height":7}},{"id":"540645b8-3434-4600-a8f9-4cbcaede1af5","block_type":"box","text":"318.2242","page_number":40,"box":{"x":891,"y":645,"width":51,"height":7}},{"id":"aabd2a74-004e-43a0-ac6d-2af1f0679ffd","block_type":"box","text":"Class B Acc","page_number":40,"box":{"x":57,"y":659,"width":64,"height":7}},{"id":"ba438a35-ae8a-4ea9-96d8-afc97d095132","block_type":"box","text":"62,599","page_number":40,"box":{"x":486,"y":659,"width":37,"height":8}},{"id":"4cf8944c-967f-44b1-b9f6-b4bdd32d23b8","block_type":"box","text":"275.5454","page_number":40,"box":{"x":605,"y":659,"width":52,"height":7}},{"id":"86c7d0ae-0624-44cf-91de-378b620913fc","block_type":"box","text":"307.2566","page_number":40,"box":{"x":748,"y":659,"width":51,"height":7}},{"id":"f3bcbe1b-9db8-492c-988c-4b7d10860a3a","block_type":"box","text":"310.4178","page_number":40,"box":{"x":891,"y":659,"width":51,"height":7}},{"id":"42e1b315-b373-4846-be99-b6b3e22f1ceb","block_type":"box","text":"Class C Acc","page_number":40,"box":{"x":57,"y":673,"width":64,"height":7}},{"id":"dd410eb7-ed85-47b2-b861-fec67aab8848","block_type":"box","text":"31,450","page_number":40,"box":{"x":486,"y":674,"width":37,"height":7}},{"id":"ec151e8d-7f2c-48ca-88d4-05030f189b52","block_type":"box","text":"349.2532","page_number":40,"box":{"x":605,"y":674,"width":51,"height":6}},{"id":"a323d3fe-e88a-4295-84d0-532e37e8628e","block_type":"box","text":"387.2225","page_number":40,"box":{"x":748,"y":674,"width":51,"height":6}},{"id":"f9e4533c-5f6b-483b-a8be-421d74ee6e8c","block_type":"box","text":"386.7158","page_number":40,"box":{"x":891,"y":674,"width":51,"height":6}},{"id":"dc8efa0d-87e3-4bed-9713-661d643bbf32","block_type":"box","text":"Class C Dis","page_number":40,"box":{"x":57,"y":688,"width":62,"height":6}},{"id":"4b7668ac-5832-472a-b1ad-485537e15959","block_type":"box","text":"190","page_number":40,"box":{"x":504,"y":688,"width":19,"height":6}},{"id":"3c065c01-3ca2-4bd9-ae7c-76665e4ba10a","block_type":"box","text":"305.6002","page_number":40,"box":{"x":605,"y":688,"width":51,"height":6}},{"id":"e9fdffec-5f1a-4fae-9741-543f126c7f6b","block_type":"box","text":"338.8308","page_number":40,"box":{"x":748,"y":688,"width":51,"height":6}},{"id":"05f7efb9-fb22-474d-b4f3-e5669d5430f6","block_type":"box","text":"341.1788","page_number":40,"box":{"x":891,"y":688,"width":51,"height":6}},{"id":"22996197-097a-47dc-b73e-cb25ae1590d4","block_type":"box","text":"Class F Acc SGD","page_number":40,"box":{"x":57,"y":702,"width":91,"height":7}},{"id":"eb48b2ca-ed5e-43ab-92ae-e9d548c010d6","block_type":"box","text":"19","page_number":40,"box":{"x":511,"y":702,"width":12,"height":7}},{"id":"eb9a9708-3ba0-4c92-9701-facf0763b4f9","block_type":"box","text":"92.2972","page_number":40,"box":{"x":612,"y":702,"width":44,"height":7}},{"id":"8f533606-1e00-478d-a0b0-fc7e4b185298","block_type":"box","text":"101.7134","page_number":40,"box":{"x":749,"y":702,"width":50,"height":7}},{"id":"a8ac22f1-ffcb-4741-ad87-b9871046815b","block_type":"box","text":"–","page_number":40,"box":{"x":937,"y":706,"width":5,"height":0}},{"id":"109d373f-0104-443d-b522-3590ebd7e4d9","block_type":"box","text":"Class I Acc","page_number":40,"box":{"x":57,"y":716,"width":60,"height":7}},{"id":"c933100d-8670-4142-96ea-5d25dfdb88fe","block_type":"box","text":"99,811","page_number":40,"box":{"x":486,"y":716,"width":35,"height":8}},{"id":"46486ccd-1d5b-4837-953f-87ab5af6e759","block_type":"box","text":"445.2342","page_number":40,"box":{"x":605,"y":716,"width":51,"height":7}},{"id":"4e94b703-b5dc-4f06-9674-1b98714dcab9","block_type":"box","text":"490.6419","page_number":40,"box":{"x":748,"y":716,"width":51,"height":7}},{"id":"289261df-0303-401e-bf56-dd0c0af638be","block_type":"box","text":"484.0173","page_number":40,"box":{"x":891,"y":716,"width":51,"height":7}},{"id":"ffe2de7c-e835-448c-adda-c28b465eadb9","block_type":"box","text":"Class IZ Acc","page_number":40,"box":{"x":57,"y":730,"width":68,"height":7}},{"id":"90a94185-0f0a-4c0f-8b7c-d49c9229c8eb","block_type":"box","text":"19,462","page_number":40,"box":{"x":487,"y":731,"width":36,"height":7}},{"id":"6ce2168b-248f-4453-82f4-435bc68884c8","block_type":"box","text":"355.1862","page_number":40,"box":{"x":605,"y":731,"width":51,"height":6}},{"id":"496122de-a68b-4e97-ab07-d4589a4e87b1","block_type":"box","text":"393.3394","page_number":40,"box":{"x":748,"y":731,"width":51,"height":6}},{"id":"630fc020-dc3f-4fdb-b9d4-3e98685ca738","block_type":"box","text":"391.9309","page_number":40,"box":{"x":891,"y":731,"width":51,"height":6}},{"id":"0e07c0ed-a9c8-4dbe-9153-4bc5d01c7b55","block_type":"box","text":"Total Net Assets in USD","page_number":40,"box":{"x":57,"y":745,"width":145,"height":6}},{"id":"2e16939a-0d55-49e5-a68f-53d25f3a29f8","block_type":"box","text":"–","page_number":40,"box":{"x":518,"y":748,"width":5,"height":1}},{"id":"047bc0b1-bb96-4388-8f77-efa2def52170","block_type":"box","text":"274,532,435","page_number":40,"box":{"x":587,"y":745,"width":69,"height":7}},{"id":"54c5cc5c-835e-49ab-a3f6-23ff1cf47334","block_type":"box","text":"398,624,018","page_number":40,"box":{"x":730,"y":745,"width":69,"height":7}},{"id":"60b00f64-719e-42ee-bffd-db3feb3a92cd","block_type":"box","text":"585,122,380","page_number":40,"box":{"x":873,"y":745,"width":69,"height":7}},{"id":"938a23fa-4efb-4388-ab03-dc1e553bd738","block_type":"box","text":"Schroder ISF Indian Opportunities","page_number":40,"box":{"x":57,"y":760,"width":213,"height":9}},{"id":"30ea3e3d-2edb-4883-a5c4-d314024e7d21","block_type":"box","text":"Class A Acc","page_number":40,"box":{"x":57,"y":774,"width":64,"height":7}},{"id":"384c0159-72cd-49f9-b362-1852356c0eae","block_type":"box","text":"24,361","page_number":40,"box":{"x":486,"y":774,"width":35,"height":8}},{"id":"a753942c-a573-47d8-b4fe-347da8fd5218","block_type":"box","text":"288.5099","page_number":40,"box":{"x":605,"y":774,"width":51,"height":7}},{"id":"00553f2d-2c77-4d53-94a2-aeb2a3daf706","block_type":"box","text":"299.2434","page_number":40,"box":{"x":748,"y":774,"width":51,"height":7}},{"id":"0b5913c9-7b4a-434b-bc11-ada38d00b96c","block_type":"box","text":"307.6798","page_number":40,"box":{"x":891,"y":774,"width":51,"height":7}},{"id":"c89eaf26-e703-481b-a3f4-99b2065b30aa","block_type":"box","text":"Class A1 Acc PLN Hedged","page_number":40,"box":{"x":57,"y":788,"width":148,"height":9}},{"id":"23e57f5a-9f04-4e4d-b1c5-fef683e6a941","block_type":"box","text":"10,687","page_number":40,"box":{"x":487,"y":789,"width":36,"height":7}},{"id":"6e8ed98d-1570-4b0e-bc2e-79e2bfeb3ca6","block_type":"box","text":"1,118.5156","page_number":40,"box":{"x":596,"y":789,"width":60,"height":7}},{"id":"fe176799-8024-4cf2-863a-8b1c9879d693","block_type":"box","text":"1,167.7110","page_number":40,"box":{"x":739,"y":789,"width":60,"height":7}},{"id":"17970104-10a5-470a-b01c-d38aa961b6b8","block_type":"box","text":"1,202.9129","page_number":40,"box":{"x":882,"y":789,"width":60,"height":7}},{"id":"c88236e2-d51f-43bf-be9e-185491d328cb","block_type":"box","text":"Class C Acc","page_number":40,"box":{"x":57,"y":803,"width":64,"height":7}},{"id":"3ad64ff3-8f54-4570-a6cb-4be2bb55fb57","block_type":"box","text":"117,593","page_number":40,"box":{"x":480,"y":803,"width":43,"height":8}},{"id":"3a3632dd-e87d-4deb-8c5e-3a7ed39b3ac8","block_type":"box","text":"319.9302","page_number":40,"box":{"x":605,"y":803,"width":51,"height":7}},{"id":"843d7a73-a8cc-4ce9-b0c6-ff2965ce48f7","block_type":"box","text":"330.5174","page_number":40,"box":{"x":748,"y":803,"width":51,"height":7}},{"id":"9f8fcd7f-a361-43b3-a5e6-4013bde8d970","block_type":"box","text":"337.2038","page_number":40,"box":{"x":891,"y":803,"width":51,"height":7}},{"id":"76c6287a-4e00-408e-a185-caee64a4c65c","block_type":"box","text":"Class E Acc","page_number":40,"box":{"x":57,"y":817,"width":63,"height":7}},{"id":"245fba8d-9f7a-454b-a11b-976c986500af","block_type":"box","text":"1,476","page_number":40,"box":{"x":494,"y":817,"width":29,"height":8}},{"id":"633aba4b-1a6c-4631-b08b-6e392ffd93dc","block_type":"box","text":"335.9597","page_number":40,"box":{"x":605,"y":817,"width":51,"height":7}},{"id":"19c0c475-160c-4fe7-a2fe-b7e4bebc5820","block_type":"box","text":"346.4327","page_number":40,"box":{"x":748,"y":817,"width":51,"height":7}},{"id":"b2a760fc-27c6-456d-a3a7-d63b2abf2399","block_type":"box","text":"352.1208","page_number":40,"box":{"x":891,"y":817,"width":51,"height":7}},{"id":"17372db2-7eee-4bc6-8edc-8e65b3208abe","block_type":"box","text":"Class F Acc SGD","page_number":40,"box":{"x":57,"y":831,"width":91,"height":7}},{"id":"8ac01a17-ad08-49d3-b006-75e3536c4cf3","block_type":"box","text":"2,657","page_number":40,"box":{"x":493,"y":832,"width":30,"height":7}},{"id":"5094b796-34c4-4953-b351-153068a6a9c8","block_type":"box","text":"113.8702","page_number":40,"box":{"x":606,"y":832,"width":50,"height":6}},{"id":"1d40700a-be19-4190-b670-55c2db8b23f1","block_type":"box","text":"117.1467","page_number":40,"box":{"x":749,"y":832,"width":50,"height":6}},{"id":"b2314f5f-d802-44e7-8742-9ff929726f7a","block_type":"box","text":"127.5951","page_number":40,"box":{"x":892,"y":832,"width":48,"height":6}},{"id":"64a4f20e-fa7e-49f8-b60a-dad8a8b990df","block_type":"box","text":"Class I Acc","page_number":40,"box":{"x":57,"y":845,"width":60,"height":7}},{"id":"7d55d31b-c163-4cda-a4aa-134b24310298","block_type":"box","text":"479,119","page_number":40,"box":{"x":479,"y":846,"width":44,"height":7}},{"id":"dcaa9bbf-8407-47b0-b632-69f2d24be364","block_type":"box","text":"363.2441","page_number":40,"box":{"x":605,"y":846,"width":49,"height":6}},{"id":"1f18b6c4-4a0d-41b7-9615-135e89d2b778","block_type":"box","text":"373.4445","page_number":40,"box":{"x":748,"y":846,"width":51,"height":6}},{"id":"1a37a192-4b78-414c-adac-ee006245a837","block_type":"box","text":"377.2773","page_number":40,"box":{"x":891,"y":846,"width":51,"height":6}},{"id":"c00be39d-2de2-46e7-b30b-b8659963a936","block_type":"box","text":"Class IZ Acc","page_number":40,"box":{"x":57,"y":860,"width":68,"height":7}},{"id":"a3d9431e-069d-46ac-8851-3f60127158f3","block_type":"box","text":"3","page_number":40,"box":{"x":517,"y":860,"width":6,"height":7}},{"id":"70e60127-5545-4758-9279-a86ea5f20b1d","block_type":"box","text":"325.3925","page_number":40,"box":{"x":605,"y":860,"width":51,"height":7}},{"id":"abdac2d4-f4a9-42f0-85e6-e2b3298a24de","block_type":"box","text":"335.6826","page_number":40,"box":{"x":748,"y":860,"width":51,"height":7}},{"id":"ed407ec2-cb72-400d-9799-8447928337ae","block_type":"box","text":"341.6011","page_number":40,"box":{"x":891,"y":860,"width":49,"height":7}},{"id":"adfc77a2-93cf-4f10-8e50-eb10d6dba230","block_type":"box","text":"Total Net Assets in USD","page_number":40,"box":{"x":57,"y":874,"width":145,"height":7}},{"id":"99e01119-8a51-4447-8326-4655decf9d66","block_type":"box","text":"–","page_number":40,"box":{"x":518,"y":878,"width":5,"height":0}},{"id":"55e2dad5-26b8-4c47-9867-45376af78729","block_type":"box","text":"222,588,756","page_number":40,"box":{"x":587,"y":874,"width":69,"height":8}},{"id":"52ce2731-a376-4380-8750-b5cc88638cbd","block_type":"box","text":"249,914,388","page_number":40,"box":{"x":730,"y":874,"width":69,"height":8}},{"id":"75b2fc54-6290-4e48-bb0c-4e62f433cb91","block_type":"box","text":"350,155,192","page_number":40,"box":{"x":873,"y":874,"width":69,"height":8}},{"id":"ad68acbf-68ca-4f40-9348-5caa55f1afc9","block_type":"box","text":"Schroder ISF Japanese Opportunities","page_number":40,"box":{"x":57,"y":889,"width":229,"height":9}},{"id":"8065f966-bbfe-4744-94c0-d93c510c4c61","block_type":"box","text":"41","page_number":41,"box":{"x":938,"y":960,"width":10,"height":5}},{"id":"836ce4ec-2d61-48b8-a473-dd05c2edd78d","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":41,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"48b6d9fb-88f7-402c-813a-0793381e6207","block_type":"box","text":"30 June 2026","page_number":41,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"4bc0568f-6634-4e98-a5ed-99e488b3e8b9","block_type":"box","text":"Statistical Information","page_number":41,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"cd179b31-e1bc-4062-a6e3-582dfa1a1147","block_type":"box","text":"as at 30 June 2026","page_number":41,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"46859137-3af3-41e3-a96a-3f49eb5c67d0","block_type":"box","text":"(continued)","page_number":41,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"381e9b68-3200-4366-b5b6-21453e3518b2","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":41,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"ba2b68fd-4c96-436b-b544-c598416dd1b9","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":41,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"ab15b9eb-ec08-4466-ae26-984e1fc7d854","block_type":"box","text":"Shares outstanding","page_number":41,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"2aad8fb9-dcab-4916-935f-f3008f32f158","block_type":"box","text":"as at","page_number":41,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"3af855fb-07aa-4ceb-a45a-805b4753bc21","block_type":"box","text":"30 June 2026","page_number":41,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"e2e39ee5-adc7-4087-8569-59826caa530d","block_type":"box","text":"NAV per share","page_number":41,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"621ff324-1609-492a-b566-823c76a76ba2","block_type":"box","text":"as at","page_number":41,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"5d4b06ab-e66c-4faf-aeea-f21e5fbf056c","block_type":"box","text":"30 June 2026","page_number":41,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"5d8f8407-52ff-4d93-9a75-345af1802580","block_type":"box","text":"NAV per share","page_number":41,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"8d7528d1-cada-4828-98fd-508fa8d3aed5","block_type":"box","text":"as at","page_number":41,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"8da5f237-edbe-4e7f-94f7-1f9e5828f2c3","block_type":"box","text":"31 December 2025","page_number":41,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"c14d056e-cad5-4b6f-8a92-e3ffaa1bf114","block_type":"box","text":"NAV per share","page_number":41,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"bd46e5a0-f6dc-42d1-b5e7-21125d46d845","block_type":"box","text":"as at","page_number":41,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"a1d534ad-e7ae-45d1-bfe4-43bec453a2cf","block_type":"box","text":"31 December 2024","page_number":41,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"a7090b91-1205-46f0-bab7-0124d109ea68","block_type":"box","text":"Schroder ISF Japanese Opportunities (continued)","page_number":41,"box":{"x":57,"y":171,"width":306,"height":10}},{"id":"24ecc55f-6ca4-4376-bc96-c1d4965531ef","block_type":"box","text":"Class A Acc","page_number":41,"box":{"x":57,"y":186,"width":64,"height":7}},{"id":"e9f93092-a426-46f0-b942-53b77a5f516e","block_type":"box","text":"4,576,933","page_number":41,"box":{"x":469,"y":186,"width":54,"height":8}},{"id":"68f8f756-edbb-4f0d-bb23-bbc7a4c51bd7","block_type":"box","text":"4,942.0652","page_number":41,"box":{"x":595,"y":186,"width":61,"height":8}},{"id":"3f78b2dd-e792-46fb-a1ab-934f80e7e27f","block_type":"box","text":"4,043.5622","page_number":41,"box":{"x":738,"y":186,"width":61,"height":8}},{"id":"29be6a7c-860a-4deb-9c8b-15c7d655957e","block_type":"box","text":"3,220.3449","page_number":41,"box":{"x":881,"y":186,"width":61,"height":8}},{"id":"115e6c0b-9f10-4c14-9bef-b2113b40ba08","block_type":"box","text":"Class A Acc EUR Hedged","page_number":41,"box":{"x":57,"y":200,"width":141,"height":9}},{"id":"9503565c-61af-4e83-8ed1-c4f8f3159e5c","block_type":"box","text":"1,492,146","page_number":41,"box":{"x":470,"y":201,"width":53,"height":7}},{"id":"531f6725-bccd-4644-9a0c-7f34e57c5084","block_type":"box","text":"46.7191","page_number":41,"box":{"x":612,"y":201,"width":42,"height":6}},{"id":"eeed4441-ee21-4c47-898a-833216a3b7e3","block_type":"box","text":"38.0445","page_number":41,"box":{"x":755,"y":201,"width":44,"height":6}},{"id":"91cdc5ea-1196-445e-b258-39da12c101c2","block_type":"box","text":"29.9147","page_number":41,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"04cbf203-6807-4e04-b88c-578f957203d6","block_type":"box","text":"Class A Acc NOK","page_number":41,"box":{"x":57,"y":215,"width":95,"height":7}},{"id":"efa89dd4-2fcc-4e72-b692-17fd7239d9c0","block_type":"box","text":"5,235","page_number":41,"box":{"x":493,"y":215,"width":30,"height":8}},{"id":"8bab13f4-ddcd-41d3-8477-d15de57e977f","block_type":"box","text":"292.3614","page_number":41,"box":{"x":605,"y":215,"width":52,"height":7}},{"id":"f6868ea1-702b-448c-8940-7844524381bb","block_type":"box","text":"251.9717","page_number":41,"box":{"x":748,"y":215,"width":51,"height":7}},{"id":"c60f0e4e-c953-4f74-9fcd-5a5b04f49692","block_type":"box","text":"225.4713","page_number":41,"box":{"x":891,"y":215,"width":51,"height":7}},{"id":"95a2798a-f9a7-4755-8a38-ead839c91bc4","block_type":"box","text":"Class A Acc SEK","page_number":41,"box":{"x":57,"y":229,"width":90,"height":7}},{"id":"7bd9d687-6e22-4360-be2b-278936efff70","block_type":"box","text":"1,483","page_number":41,"box":{"x":494,"y":229,"width":29,"height":8}},{"id":"f2270e5d-68ff-48bd-8e8e-c7b9e02ec2a0","block_type":"box","text":"272.5883","page_number":41,"box":{"x":605,"y":229,"width":51,"height":7}},{"id":"90006c88-d62e-4917-87ce-5b8da55dcdfc","block_type":"box","text":"219.2613","page_number":41,"box":{"x":748,"y":229,"width":51,"height":7}},{"id":"9f97fed4-9b85-41e7-87f8-47a8ce81a2fb","block_type":"box","text":"208.2381","page_number":41,"box":{"x":891,"y":229,"width":49,"height":7}},{"id":"3a4bae8d-cf9e-450e-b7d7-c70d07ba330f","block_type":"box","text":"Class A Acc USD","page_number":41,"box":{"x":57,"y":243,"width":93,"height":7}},{"id":"26f80377-1b34-42c1-a3b8-741175ee5025","block_type":"box","text":"1,011,591","page_number":41,"box":{"x":470,"y":244,"width":51,"height":7}},{"id":"86507942-65c6-42b5-b19b-cddc023e74a8","block_type":"box","text":"30.3595","page_number":41,"box":{"x":612,"y":244,"width":44,"height":6}},{"id":"0ba6a60d-6338-4438-a26c-60087bc98efb","block_type":"box","text":"25.8258","page_number":41,"box":{"x":755,"y":244,"width":44,"height":6}},{"id":"e855405a-d7d8-4614-82b3-8c3793798fdd","block_type":"box","text":"20.4040","page_number":41,"box":{"x":898,"y":244,"width":44,"height":6}},{"id":"02aa1b4e-87a9-49c6-ac5d-f4c51d4385fe","block_type":"box","text":"Class A Acc USD Hedged","page_number":41,"box":{"x":57,"y":258,"width":142,"height":8}},{"id":"4aea20e4-a49f-46a8-9c9c-509c2d299976","block_type":"box","text":"460,682","page_number":41,"box":{"x":479,"y":258,"width":44,"height":7}},{"id":"d71870af-d40b-4107-b20b-d21c5d68e8e7","block_type":"box","text":"56.7784","page_number":41,"box":{"x":613,"y":258,"width":43,"height":6}},{"id":"d48d158a-9ec0-4c74-8fe2-ffdca721c377","block_type":"box","text":"45.7705","page_number":41,"box":{"x":755,"y":258,"width":44,"height":6}},{"id":"42270a16-04fd-43b3-ac16-f5afe6da55aa","block_type":"box","text":"35.2177","page_number":41,"box":{"x":898,"y":258,"width":44,"height":6}},{"id":"4ed5a396-3efa-494f-b754-cc4c5fdb337c","block_type":"box","text":"Class A Dis","page_number":41,"box":{"x":57,"y":272,"width":62,"height":7}},{"id":"92dc4753-bc1d-491e-b604-024b5e508018","block_type":"box","text":"619,181","page_number":41,"box":{"x":479,"y":272,"width":42,"height":8}},{"id":"4ee3be79-d8d4-42f9-9dee-d67d38420de3","block_type":"box","text":"3,782.3208","page_number":41,"box":{"x":595,"y":272,"width":61,"height":8}},{"id":"74e33d19-2187-4499-8abb-874dc0a0be1e","block_type":"box","text":"3,094.7006","page_number":41,"box":{"x":738,"y":272,"width":61,"height":8}},{"id":"e768e00a-b708-463b-9839-3e4f1ac0ab8e","block_type":"box","text":"2,513.9139","page_number":41,"box":{"x":881,"y":272,"width":61,"height":8}},{"id":"82a3acb6-bafa-4bfe-9a0e-da74a59a9c3d","block_type":"box","text":"Class A1 Acc","page_number":41,"box":{"x":57,"y":286,"width":71,"height":7}},{"id":"2304bbc8-9ea5-4f1e-91fe-e734c8e2845d","block_type":"box","text":"277,452","page_number":41,"box":{"x":479,"y":286,"width":44,"height":8}},{"id":"465a09be-f351-4b23-ad0b-2160f7b776ce","block_type":"box","text":"4,451.0066","page_number":41,"box":{"x":595,"y":286,"width":61,"height":8}},{"id":"b490ab56-eae0-46e6-b041-2e3a89728850","block_type":"box","text":"3,650.8903","page_number":41,"box":{"x":738,"y":286,"width":61,"height":8}},{"id":"2e47c7c8-2972-4554-9a58-7abb2db65213","block_type":"box","text":"2,922.2061","page_number":41,"box":{"x":881,"y":286,"width":59,"height":8}},{"id":"5e1eb4e5-a3f4-42c5-ba32-b07b3b0b6ccd","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":41,"box":{"x":57,"y":300,"width":148,"height":9}},{"id":"f9217c9b-a3f9-4d59-8253-f1fcfa6e6aeb","block_type":"box","text":"130,260","page_number":41,"box":{"x":480,"y":301,"width":43,"height":7}},{"id":"6b1486ed-1daf-4dd7-8bc1-949025d376ab","block_type":"box","text":"43.7978","page_number":41,"box":{"x":612,"y":301,"width":44,"height":6}},{"id":"0a363008-c8db-454c-85d7-d38dc9ce73bc","block_type":"box","text":"35.7557","page_number":41,"box":{"x":755,"y":301,"width":44,"height":6}},{"id":"43d1c072-0166-4207-a301-1a96324687a7","block_type":"box","text":"28.2551","page_number":41,"box":{"x":898,"y":301,"width":42,"height":6}},{"id":"4193454d-6bb1-4f4a-8c94-48449558b465","block_type":"box","text":"Class A1 Acc USD Hedged","page_number":41,"box":{"x":57,"y":315,"width":149,"height":8}},{"id":"19e90230-eeea-4d39-979e-b4e24ddfd089","block_type":"box","text":"210,928","page_number":41,"box":{"x":479,"y":315,"width":44,"height":7}},{"id":"fe730d46-7726-4aa9-92d0-d68b4d52518b","block_type":"box","text":"53.2394","page_number":41,"box":{"x":613,"y":315,"width":43,"height":6}},{"id":"9b047d2c-5857-4d91-9dfc-2300b6eb2b95","block_type":"box","text":"43.0252","page_number":41,"box":{"x":755,"y":315,"width":44,"height":6}},{"id":"5c6ea252-bb52-4fb0-916f-077ac1856428","block_type":"box","text":"33.2728","page_number":41,"box":{"x":898,"y":315,"width":44,"height":6}},{"id":"2b8a0ff3-53cd-44eb-a31d-5cf6c6f009f8","block_type":"box","text":"Class C Acc","page_number":41,"box":{"x":57,"y":329,"width":64,"height":7}},{"id":"a60f2338-c54d-4b6b-9486-599510a34774","block_type":"box","text":"2,149,347","page_number":41,"box":{"x":469,"y":329,"width":54,"height":8}},{"id":"abb0386f-b003-4f96-9866-3858af3f5a70","block_type":"box","text":"5,553.6786","page_number":41,"box":{"x":595,"y":329,"width":61,"height":8}},{"id":"7a4bc037-def2-45e9-bd11-67cf003ecc78","block_type":"box","text":"4,531.5400","page_number":41,"box":{"x":738,"y":329,"width":61,"height":8}},{"id":"950c42c4-1a75-4ea7-aea4-e97c42a48d93","block_type":"box","text":"3,589.2450","page_number":41,"box":{"x":881,"y":329,"width":61,"height":8}},{"id":"d9e3eeb7-f1cf-4a01-b584-707d6950d026","block_type":"box","text":"Class C Acc EUR","page_number":41,"box":{"x":57,"y":343,"width":92,"height":7}},{"id":"abcfe317-e4d4-4305-838e-b0e60c93c2bb","block_type":"box","text":"979,377","page_number":41,"box":{"x":479,"y":343,"width":44,"height":8}},{"id":"29587f7e-454d-4738-9eb4-4998486a5166","block_type":"box","text":"34.7545","page_number":41,"box":{"x":612,"y":343,"width":44,"height":7}},{"id":"6629de66-9d21-4655-b1db-7e0bf7e0eff7","block_type":"box","text":"28.5649","page_number":41,"box":{"x":755,"y":343,"width":44,"height":7}},{"id":"06bda007-eeb9-4c26-99f5-fd0d0da2b272","block_type":"box","text":"25.4172","page_number":41,"box":{"x":898,"y":343,"width":44,"height":7}},{"id":"7e3bc2e6-ca31-4b33-a212-23839dd0e6c6","block_type":"box","text":"Class C Acc EUR Hedged","page_number":41,"box":{"x":57,"y":357,"width":141,"height":9}},{"id":"582fface-ac09-44cc-9c15-21ee85ec18d4","block_type":"box","text":"106,097","page_number":41,"box":{"x":480,"y":358,"width":43,"height":7}},{"id":"a7371d7a-2d07-40a2-a9e0-9408bcf31a19","block_type":"box","text":"50.2536","page_number":41,"box":{"x":613,"y":358,"width":43,"height":6}},{"id":"f906662c-5a45-4123-88f7-7836ed8b388f","block_type":"box","text":"40.8120","page_number":41,"box":{"x":755,"y":358,"width":44,"height":6}},{"id":"8fb78268-9d48-4917-b72c-a2b5e20c9cc7","block_type":"box","text":"31.9156","page_number":41,"box":{"x":898,"y":358,"width":44,"height":6}},{"id":"2d508f4d-d9c2-4edd-a1f7-ff4153ac6eab","block_type":"box","text":"Class C Acc USD Hedged","page_number":41,"box":{"x":57,"y":372,"width":142,"height":9}},{"id":"ab0c3455-b5bb-482b-abb3-864a7903be8f","block_type":"box","text":"362,469","page_number":41,"box":{"x":479,"y":372,"width":44,"height":8}},{"id":"2aa055ec-b18a-4b9a-a424-1be63c6691ff","block_type":"box","text":"61.1063","page_number":41,"box":{"x":612,"y":372,"width":44,"height":7}},{"id":"255bc7ba-6a50-4a3a-8358-655d45f7dffd","block_type":"box","text":"49.1244","page_number":41,"box":{"x":755,"y":372,"width":44,"height":7}},{"id":"2f6adcfa-0a15-4651-842f-08bede75478a","block_type":"box","text":"37.5794","page_number":41,"box":{"x":898,"y":372,"width":44,"height":7}},{"id":"1ed8f58a-e58f-42ed-b6e1-67d8aa20ee65","block_type":"box","text":"Class C Dis","page_number":41,"box":{"x":57,"y":386,"width":62,"height":7}},{"id":"c5143574-c633-46cf-98dc-a4d8e794c471","block_type":"box","text":"217,366","page_number":41,"box":{"x":479,"y":386,"width":44,"height":8}},{"id":"447d0cb9-51d4-4a7f-b687-3f6589ef3eca","block_type":"box","text":"4,129.7402","page_number":41,"box":{"x":595,"y":386,"width":61,"height":8}},{"id":"dbe0c87e-3484-40b1-9431-d5c445bb3eec","block_type":"box","text":"3,369.7099","page_number":41,"box":{"x":738,"y":386,"width":61,"height":8}},{"id":"f250ad94-16a1-4816-b901-00cf420d6520","block_type":"box","text":"2,722.2049","page_number":41,"box":{"x":881,"y":386,"width":61,"height":8}},{"id":"8f69a1f7-31b6-4524-acf1-59b0a71f133f","block_type":"box","text":"Class I Acc","page_number":41,"box":{"x":57,"y":400,"width":60,"height":7}},{"id":"394f27c9-794f-44cf-a8bb-616105f5ec8a","block_type":"box","text":"388,346","page_number":41,"box":{"x":479,"y":401,"width":44,"height":7}},{"id":"d94e2aa3-ff30-41d0-8f0b-0770f009c293","block_type":"box","text":"6,909.3458","page_number":41,"box":{"x":595,"y":401,"width":61,"height":7}},{"id":"8c3d5e49-663a-4667-9c12-ee6f479fc49f","block_type":"box","text":"5,603.2559","page_number":41,"box":{"x":738,"y":401,"width":61,"height":7}},{"id":"c58953cf-b711-4792-899f-b635e3cd3e10","block_type":"box","text":"4,383.6867","page_number":41,"box":{"x":881,"y":401,"width":61,"height":7}},{"id":"cab91166-21a9-4f51-a466-83e489a04d09","block_type":"box","text":"Class I Acc USD Hedged","page_number":41,"box":{"x":57,"y":414,"width":139,"height":9}},{"id":"eee11b2e-5c19-42ca-a447-63cbfd39b153","block_type":"box","text":"1,000","page_number":41,"box":{"x":494,"y":415,"width":29,"height":7}},{"id":"5bd4e167-2e4a-467f-8b80-b725b005863f","block_type":"box","text":"71.8051","page_number":41,"box":{"x":612,"y":415,"width":42,"height":6}},{"id":"feb8ed14-d4d5-4640-98ea-e667f6eaf60f","block_type":"box","text":"57.3653","page_number":41,"box":{"x":755,"y":415,"width":44,"height":6}},{"id":"58254ed2-36b7-4b3c-a0b7-cc12a9ef6121","block_type":"box","text":"43.3457","page_number":41,"box":{"x":898,"y":415,"width":44,"height":6}},{"id":"d29664a9-8b62-413a-bf09-1a8337ddb784","block_type":"box","text":"Class I Dis","page_number":41,"box":{"x":57,"y":429,"width":59,"height":7}},{"id":"36372eaa-1091-41e2-ac10-2f4e74558e5a","block_type":"box","text":"27","page_number":41,"box":{"x":510,"y":429,"width":13,"height":7}},{"id":"8743befa-1ff0-4d5b-9951-af0046843309","block_type":"box","text":"4,833.9249","page_number":41,"box":{"x":595,"y":429,"width":61,"height":8}},{"id":"f2df6c26-6edc-49ba-bcaf-0efac38019f3","block_type":"box","text":"3,918.9742","page_number":41,"box":{"x":738,"y":429,"width":61,"height":8}},{"id":"049ca87c-9e9d-408e-ad68-317fca9b6aa1","block_type":"box","text":"3,126.4758","page_number":41,"box":{"x":881,"y":429,"width":61,"height":8}},{"id":"c160f88f-0e2c-4f0a-8b89-72e1e405fe82","block_type":"box","text":"Total Net Assets in JPY","page_number":41,"box":{"x":57,"y":443,"width":140,"height":9}},{"id":"f20a6f71-eca4-476f-8087-f494a7ec56ed","block_type":"box","text":"–","page_number":41,"box":{"x":518,"y":447,"width":5,"height":0}},{"id":"83ed39f9-658c-4ff5-a41a-9f22941702be","block_type":"box","text":"77,659,417,899","page_number":41,"box":{"x":570,"y":443,"width":86,"height":8}},{"id":"780fc0e2-3bfa-4a64-b8b0-7425558b5b0b","block_type":"box","text":"59,254,851,841","page_number":41,"box":{"x":713,"y":443,"width":85,"height":8}},{"id":"2184eab5-44e0-4ed7-93e7-eedb5d41306d","block_type":"box","text":"57,679,839,730","page_number":41,"box":{"x":856,"y":443,"width":86,"height":8}},{"id":"1d273307-be8f-42ca-a31c-d0a1642726d7","block_type":"box","text":"Schroder ISF Japanese Smaller Companies","page_number":41,"box":{"x":57,"y":458,"width":261,"height":9}},{"id":"020e08f6-3194-4069-9a80-b5ae47c39744","block_type":"box","text":"Class A Acc","page_number":41,"box":{"x":57,"y":473,"width":64,"height":6}},{"id":"3e66f5d3-b539-43c6-9cce-d2b6fbf3c954","block_type":"box","text":"8,532,372","page_number":41,"box":{"x":469,"y":473,"width":54,"height":7}},{"id":"20868e9a-711d-4700-9a64-3e0e572c44a8","block_type":"box","text":"268.1777","page_number":41,"box":{"x":605,"y":473,"width":51,"height":6}},{"id":"263bf236-c9af-4227-ac34-679611bc4620","block_type":"box","text":"235.3023","page_number":41,"box":{"x":748,"y":473,"width":51,"height":6}},{"id":"aed859a0-b8bb-43be-9708-84715a3c022e","block_type":"box","text":"185.4660","page_number":41,"box":{"x":892,"y":473,"width":50,"height":6}},{"id":"e205c2c8-7bd7-4db3-8f08-af815769099b","block_type":"box","text":"Class A Acc EUR","page_number":41,"box":{"x":57,"y":487,"width":92,"height":7}},{"id":"f5b029a4-1624-402f-ab1f-74ea4d9b78a4","block_type":"box","text":"1,683,681","page_number":41,"box":{"x":470,"y":487,"width":51,"height":8}},{"id":"33745c24-1eff-423f-a2bc-660c78248426","block_type":"box","text":"1.3561","page_number":41,"box":{"x":620,"y":487,"width":34,"height":7}},{"id":"2faab47f-179b-47bf-b643-38f628cebac7","block_type":"box","text":"1.1985","page_number":41,"box":{"x":763,"y":487,"width":36,"height":7}},{"id":"2d50991a-0f1c-4c6b-ac42-663284cefc47","block_type":"box","text":"1.0612","page_number":41,"box":{"x":905,"y":487,"width":37,"height":7}},{"id":"3be3b390-5c09-47a0-895b-ee039c0a7993","block_type":"box","text":"Class A Acc EUR Hedged","page_number":41,"box":{"x":57,"y":501,"width":141,"height":9}},{"id":"e86da578-2743-4dcd-bfd8-b5cd425ee434","block_type":"box","text":"83,985","page_number":41,"box":{"x":486,"y":501,"width":37,"height":8}},{"id":"dd809e7e-3bc1-442d-9a62-881b4d9c9941","block_type":"box","text":"2.2376","page_number":41,"box":{"x":619,"y":501,"width":37,"height":7}},{"id":"d84cabaa-a4c7-4373-a6ed-28bc843601b3","block_type":"box","text":"1.9535","page_number":41,"box":{"x":763,"y":501,"width":36,"height":7}},{"id":"4f21d46f-397f-4bb3-8b08-704f76bd5781","block_type":"box","text":"1.5201","page_number":41,"box":{"x":906,"y":501,"width":34,"height":7}},{"id":"ce5304ec-2373-42d1-b85d-3e3d9392cd6c","block_type":"box","text":"Class A Acc USD Hedged","page_number":41,"box":{"x":57,"y":515,"width":142,"height":9}},{"id":"32558461-99c4-48e5-9349-8601755405be","block_type":"box","text":"74,739","page_number":41,"box":{"x":486,"y":516,"width":37,"height":7}},{"id":"9d5e6c22-b4f6-4d30-8a29-c1eaff464401","block_type":"box","text":"2.9907","page_number":41,"box":{"x":619,"y":516,"width":37,"height":6}},{"id":"8a9903d9-d5cb-40bc-8a91-55e18f9ace72","block_type":"box","text":"2.5856","page_number":41,"box":{"x":762,"y":516,"width":37,"height":6}},{"id":"82161587-041b-4fa9-aa90-cf574742716b","block_type":"box","text":"1.9682","page_number":41,"box":{"x":906,"y":516,"width":36,"height":6}},{"id":"ef72241f-9f5f-4956-b84c-c7f9a9d2ade8","block_type":"box","text":"Class A1 Acc","page_number":41,"box":{"x":57,"y":530,"width":71,"height":6}},{"id":"bc832a7d-9cf1-41b2-af7e-723b0ced2a24","block_type":"box","text":"2,836,732","page_number":41,"box":{"x":469,"y":530,"width":54,"height":8}},{"id":"bb8ee3b0-dbda-4109-801c-5084c4cd1c08","block_type":"box","text":"240.0442","page_number":41,"box":{"x":605,"y":530,"width":51,"height":6}},{"id":"c8487e01-1819-470e-be93-3f8c7d862418","block_type":"box","text":"211.1404","page_number":41,"box":{"x":748,"y":530,"width":51,"height":6}},{"id":"8140071e-0391-49cb-a7a5-f2745925c5ca","block_type":"box","text":"167.2525","page_number":41,"box":{"x":892,"y":530,"width":50,"height":6}},{"id":"d5f4d1a9-4c0f-4c9f-89c2-5baa23b49d05","block_type":"box","text":"Class A1 Acc EUR","page_number":41,"box":{"x":57,"y":544,"width":99,"height":7}},{"id":"751743a3-5611-4f07-a4f9-c5204b578f6a","block_type":"box","text":"129,491","page_number":41,"box":{"x":480,"y":544,"width":41,"height":8}},{"id":"467ca9b9-8308-49fc-9f91-e74c9f08ca44","block_type":"box","text":"1.2995","page_number":41,"box":{"x":620,"y":544,"width":36,"height":7}},{"id":"eee967e2-bd99-4ec0-81ed-1943e2ae8670","block_type":"box","text":"1.1513","page_number":41,"box":{"x":763,"y":544,"width":36,"height":7}},{"id":"e0df3258-5f22-4c50-a0c5-783b39999da6","block_type":"box","text":"1.0245","page_number":41,"box":{"x":906,"y":544,"width":36,"height":7}},{"id":"427e13f8-3893-425d-a7f1-0f737b382529","block_type":"box","text":"Class A1 Acc USD","page_number":41,"box":{"x":57,"y":558,"width":99,"height":7}},{"id":"19dd2aac-1cc9-4555-a164-ac8f6bb02889","block_type":"box","text":"482,518","page_number":41,"box":{"x":479,"y":558,"width":44,"height":8}},{"id":"ee36f9ef-f29d-4418-863b-0a17062447db","block_type":"box","text":"1.4766","page_number":41,"box":{"x":620,"y":558,"width":36,"height":7}},{"id":"9d9e2b98-15e3-47d7-ac18-9c807b8048e6","block_type":"box","text":"1.3503","page_number":41,"box":{"x":763,"y":558,"width":36,"height":7}},{"id":"9bee5349-76b1-447a-b59d-cc39d4a7d8f9","block_type":"box","text":"1.0611","page_number":41,"box":{"x":906,"y":558,"width":34,"height":7}},{"id":"824095ce-f6c8-4e4f-92e9-2a4720b9534b","block_type":"box","text":"Class B Acc","page_number":41,"box":{"x":57,"y":572,"width":64,"height":7}},{"id":"ba94f042-6e3c-4f7e-9c12-03dd052bb663","block_type":"box","text":"2,008,199","page_number":41,"box":{"x":469,"y":573,"width":54,"height":7}},{"id":"c2c69345-3376-4f08-9798-f8d9bd132938","block_type":"box","text":"220.3224","page_number":41,"box":{"x":605,"y":573,"width":52,"height":6}},{"id":"4cad5ef0-a3aa-450e-a0d9-4b4d32fe6234","block_type":"box","text":"193.8901","page_number":41,"box":{"x":749,"y":573,"width":48,"height":6}},{"id":"56481bf4-84f4-475b-abf3-808213436b20","block_type":"box","text":"153.7426","page_number":41,"box":{"x":892,"y":573,"width":50,"height":6}},{"id":"89278137-785b-4ba5-b5ef-6be34455b74b","block_type":"box","text":"Class C Acc","page_number":41,"box":{"x":57,"y":587,"width":64,"height":7}},{"id":"8743823b-2ea0-41ee-83e5-67f5ec70d524","block_type":"box","text":"14,055,293","page_number":41,"box":{"x":463,"y":587,"width":60,"height":8}},{"id":"e833f622-aabf-4f56-a8cd-28e45775935d","block_type":"box","text":"324.1626","page_number":41,"box":{"x":605,"y":587,"width":51,"height":7}},{"id":"02a9bf08-0572-4f46-86c3-d0414160ae98","block_type":"box","text":"283.6204","page_number":41,"box":{"x":748,"y":587,"width":51,"height":7}},{"id":"9f3db968-e7cc-460f-a462-1f44b6cc8ca7","block_type":"box","text":"222.3209","page_number":41,"box":{"x":891,"y":587,"width":51,"height":7}},{"id":"2cddfc47-dfda-4ff8-b701-c091ad9f16e9","block_type":"box","text":"Class C Acc EUR Hedged","page_number":41,"box":{"x":57,"y":601,"width":141,"height":9}},{"id":"668ef16b-c2db-41a8-b55a-d96f8009fae7","block_type":"box","text":"877,470","page_number":41,"box":{"x":479,"y":601,"width":44,"height":8}},{"id":"a1417946-6816-4fd2-b3e0-a1d6a7a1e9ac","block_type":"box","text":"2.3534","page_number":41,"box":{"x":619,"y":601,"width":37,"height":7}},{"id":"302c5454-78d7-4e8b-93a7-9e9643cdb4f5","block_type":"box","text":"2.0489","page_number":41,"box":{"x":762,"y":601,"width":37,"height":7}},{"id":"3e9d2a2a-c558-4ab3-9ecc-a6529b3d5fe8","block_type":"box","text":"1.5852","page_number":41,"box":{"x":906,"y":601,"width":36,"height":7}},{"id":"f6bb6afa-f96e-48f9-ade6-705384140c2f","block_type":"box","text":"Class C Acc USD Hedged","page_number":41,"box":{"x":57,"y":615,"width":142,"height":9}},{"id":"b5570034-e6d3-445b-b5fc-c48928e7238b","block_type":"box","text":"10,541","page_number":41,"box":{"x":487,"y":616,"width":34,"height":7}},{"id":"6a3389ee-0565-4491-b29f-c4b7e668b152","block_type":"box","text":"3.1879","page_number":41,"box":{"x":619,"y":616,"width":37,"height":6}},{"id":"380f30ee-d542-47ca-a26b-89cc0d55fb9e","block_type":"box","text":"2.7481","page_number":41,"box":{"x":762,"y":616,"width":35,"height":6}},{"id":"e9281d18-2d00-4a91-b8dd-37e4101a4fb2","block_type":"box","text":"2.0807","page_number":41,"box":{"x":905,"y":616,"width":37,"height":6}},{"id":"39f5b28f-c297-4802-a7a4-1c17a1b35f4c","block_type":"box","text":"Class I Acc","page_number":41,"box":{"x":57,"y":630,"width":61,"height":6}},{"id":"2d3400fa-010b-4f4d-916f-d8671ab10143","block_type":"box","text":"3,012,518","page_number":41,"box":{"x":469,"y":630,"width":54,"height":7}},{"id":"5603ed5c-8a5c-4e77-96fa-0f16e9589d3f","block_type":"box","text":"422.2712","page_number":41,"box":{"x":605,"y":630,"width":51,"height":6}},{"id":"66e97c23-7883-4fe2-8608-7b8a5fcf704b","block_type":"box","text":"367.2281","page_number":41,"box":{"x":748,"y":630,"width":49,"height":6}},{"id":"3cfb3696-4b61-435c-bccd-836f21380a96","block_type":"box","text":"284.3399","page_number":41,"box":{"x":891,"y":630,"width":51,"height":6}},{"id":"7848a243-b62d-4096-b194-6c3a09a6a5f8","block_type":"box","text":"Class IZ Acc","page_number":41,"box":{"x":57,"y":644,"width":68,"height":7}},{"id":"c449e7d6-15b2-4baf-9884-2f921d6925bf","block_type":"box","text":"373","page_number":41,"box":{"x":503,"y":644,"width":20,"height":7}},{"id":"85a2509e-06bf-4319-9fce-6d41acd1339f","block_type":"box","text":"330.2152","page_number":41,"box":{"x":605,"y":644,"width":51,"height":7}},{"id":"7411904e-e0cc-4829-824d-4b92f651b140","block_type":"box","text":"288.4134","page_number":41,"box":{"x":748,"y":644,"width":51,"height":7}},{"id":"17db2cc4-4e78-40bf-b982-02e7103f6d96","block_type":"box","text":"225.4326","page_number":41,"box":{"x":891,"y":644,"width":51,"height":7}},{"id":"2cfdb120-c995-456b-b5d6-6f5a2994b087","block_type":"box","text":"Total Net Assets in JPY","page_number":41,"box":{"x":57,"y":658,"width":140,"height":9}},{"id":"01bbae81-8dcd-4702-b4c4-f7486ca06dd0","block_type":"box","text":"–","page_number":41,"box":{"x":518,"y":662,"width":5,"height":1}},{"id":"65fd46c3-e6b5-4f61-91ec-4b29eedbe359","block_type":"box","text":"10,268,209,335","page_number":41,"box":{"x":570,"y":658,"width":86,"height":8}},{"id":"9ea9a60a-fe29-4d1e-aedf-747685c59421","block_type":"box","text":"11,792,103,018","page_number":41,"box":{"x":713,"y":658,"width":86,"height":8}},{"id":"2fcf4b72-543c-47d1-94d6-a5e32b3a7d05","block_type":"box","text":"13,966,874,876","page_number":41,"box":{"x":856,"y":658,"width":86,"height":8}},{"id":"051c4e14-9649-4983-a4f7-d4b8431fbdf6","block_type":"box","text":"Schroder ISF Latin American","page_number":41,"box":{"x":57,"y":673,"width":176,"height":7}},{"id":"b7deb7e7-e793-4cdd-8e2f-74d4c8a8b268","block_type":"box","text":"Class A Acc","page_number":41,"box":{"x":57,"y":688,"width":64,"height":6}},{"id":"9fcd3cd2-f87e-459f-bf19-5d144de703b5","block_type":"box","text":"1,492,637","page_number":41,"box":{"x":470,"y":688,"width":53,"height":7}},{"id":"e7569ec9-1b61-40e3-b23b-62f5a7e0b2e4","block_type":"box","text":"60.1318","page_number":41,"box":{"x":612,"y":688,"width":44,"height":6}},{"id":"a123cc1e-caf0-44a3-b821-25fbebd37542","block_type":"box","text":"55.3637","page_number":41,"box":{"x":755,"y":688,"width":44,"height":6}},{"id":"17db913b-9774-4298-8163-35dc921d4803","block_type":"box","text":"38.0121","page_number":41,"box":{"x":898,"y":688,"width":42,"height":6}},{"id":"09fe5bf0-724e-4531-a789-ed405656d5ab","block_type":"box","text":"Class A Acc EUR","page_number":41,"box":{"x":57,"y":702,"width":92,"height":7}},{"id":"dec27bd4-0234-4a6d-a46e-f9192efa1c2b","block_type":"box","text":"904,761","page_number":41,"box":{"x":479,"y":702,"width":42,"height":8}},{"id":"d169bfd5-c00c-4e4b-b5fc-06c769b9a95f","block_type":"box","text":"52.4307","page_number":41,"box":{"x":613,"y":702,"width":43,"height":7}},{"id":"8246ce6b-3c3e-4a3a-9238-5225853633df","block_type":"box","text":"46.8546","page_number":41,"box":{"x":755,"y":702,"width":44,"height":7}},{"id":"5c4339ae-f147-4c6b-bff6-2b5eb06405da","block_type":"box","text":"36.3468","page_number":41,"box":{"x":898,"y":702,"width":44,"height":7}},{"id":"9396055e-d590-45c4-a93c-707b128bfeb5","block_type":"box","text":"Class A Acc SGD","page_number":41,"box":{"x":57,"y":716,"width":92,"height":7}},{"id":"e8598921-8e63-47d6-ad87-cf6792ec0833","block_type":"box","text":"44,186","page_number":41,"box":{"x":486,"y":716,"width":37,"height":8}},{"id":"c7c38531-54d4-4e05-ae94-cde6978b9932","block_type":"box","text":"77.8301","page_number":41,"box":{"x":612,"y":716,"width":42,"height":7}},{"id":"bf462f04-1ba1-4145-95dc-ddc2f4d9cba0","block_type":"box","text":"71.1309","page_number":41,"box":{"x":755,"y":716,"width":44,"height":7}},{"id":"ab343682-f324-48e4-a371-e6154e6180d8","block_type":"box","text":"51.7998","page_number":41,"box":{"x":898,"y":716,"width":44,"height":7}},{"id":"0b0cab44-8038-4c95-bf2b-6b4a7447e481","block_type":"box","text":"Class A Dis","page_number":41,"box":{"x":57,"y":730,"width":62,"height":7}},{"id":"11136c6e-5990-4f6b-96d1-37de009db7e0","block_type":"box","text":"98,921","page_number":41,"box":{"x":486,"y":731,"width":35,"height":7}},{"id":"f3aa1d66-8596-40d7-9ec5-dbb1212c4d9b","block_type":"box","text":"33.6210","page_number":41,"box":{"x":612,"y":731,"width":44,"height":6}},{"id":"7eab22db-fcd7-4bc3-8bff-02b59c367a53","block_type":"box","text":"30.9547","page_number":41,"box":{"x":755,"y":731,"width":44,"height":6}},{"id":"6f9c2403-656e-40ce-89d8-611371f1f909","block_type":"box","text":"22.1705","page_number":41,"box":{"x":898,"y":731,"width":44,"height":6}},{"id":"cfe5bf48-31b4-4392-ad43-a93d8d964b84","block_type":"box","text":"Class A Dis EUR AV","page_number":41,"box":{"x":57,"y":745,"width":109,"height":6}},{"id":"76942acc-985b-44d7-b549-5461b8d84041","block_type":"box","text":"1,556","page_number":41,"box":{"x":494,"y":745,"width":29,"height":8}},{"id":"2a81cb83-4eb0-4e11-b0eb-3d2a827fd91d","block_type":"box","text":"119.0351","page_number":41,"box":{"x":606,"y":745,"width":48,"height":7}},{"id":"5fd79773-5bc4-4d18-8b58-2266feccf953","block_type":"box","text":"106.3786","page_number":41,"box":{"x":749,"y":745,"width":50,"height":7}},{"id":"159aade0-fa23-43c9-b3ca-a36a9fabcaa9","block_type":"box","text":"86.0784","page_number":41,"box":{"x":898,"y":745,"width":44,"height":7}},{"id":"6a2aa57e-54bc-4e24-835f-a4b42fe4dad0","block_type":"box","text":"Class A Dis GBP","page_number":41,"box":{"x":57,"y":759,"width":91,"height":7}},{"id":"0a376445-2964-477e-b263-7812364f834a","block_type":"box","text":"70,172","page_number":41,"box":{"x":486,"y":759,"width":37,"height":8}},{"id":"8799e312-a10d-4a29-b504-36cc6008e4b4","block_type":"box","text":"25.4493","page_number":41,"box":{"x":612,"y":759,"width":44,"height":7}},{"id":"3c8ede5e-e196-4701-bea7-373ab9156da2","block_type":"box","text":"23.0165","page_number":41,"box":{"x":755,"y":759,"width":44,"height":7}},{"id":"78322093-5eaa-43b4-919a-8b68b963b3ce","block_type":"box","text":"17.7019","page_number":41,"box":{"x":899,"y":759,"width":43,"height":7}},{"id":"25da8a58-5d5c-4c50-9ad6-01b8f61ef8c2","block_type":"box","text":"Class A1 Acc","page_number":41,"box":{"x":57,"y":773,"width":71,"height":7}},{"id":"1e013aa0-b0de-4f25-8124-f104a5de9bcd","block_type":"box","text":"1,817,020","page_number":41,"box":{"x":470,"y":773,"width":53,"height":8}},{"id":"ba3874b2-0a71-4c30-a97d-625fdb445cae","block_type":"box","text":"54.1208","page_number":41,"box":{"x":613,"y":773,"width":43,"height":7}},{"id":"20a1f0f0-b688-404a-b91f-639dbcd11158","block_type":"box","text":"49.9525","page_number":41,"box":{"x":755,"y":774,"width":44,"height":6}},{"id":"2f9a1afc-b7cb-45fd-b8f0-88056bb0e443","block_type":"box","text":"34.4681","page_number":41,"box":{"x":898,"y":773,"width":42,"height":7}},{"id":"8255d5ec-d3b8-4c68-af74-faf6044da5a1","block_type":"box","text":"Class A1 Acc EUR","page_number":41,"box":{"x":57,"y":787,"width":99,"height":7}},{"id":"b310c862-1c4d-4462-ac3f-4ae3c4acc349","block_type":"box","text":"334,729","page_number":41,"box":{"x":479,"y":788,"width":44,"height":7}},{"id":"594f1de7-ec18-40d5-aa14-c042b96be2a8","block_type":"box","text":"47.3380","page_number":41,"box":{"x":612,"y":788,"width":44,"height":6}},{"id":"e9722220-9ee1-426c-a6cc-b82fe1d485c8","block_type":"box","text":"42.4101","page_number":41,"box":{"x":755,"y":788,"width":42,"height":6}},{"id":"84b95010-deed-4274-b97b-077913053e06","block_type":"box","text":"33.0639","page_number":41,"box":{"x":898,"y":788,"width":44,"height":6}},{"id":"35037498-ea6e-4266-ad6a-09ddfa32dc7e","block_type":"box","text":"Class B Acc","page_number":41,"box":{"x":57,"y":802,"width":64,"height":7}},{"id":"bed6eaee-3304-4924-b84f-6c50f156be86","block_type":"box","text":"84,665","page_number":41,"box":{"x":486,"y":802,"width":37,"height":8}},{"id":"314eabaa-3c74-4d7a-ba1f-98aa0a4e4991","block_type":"box","text":"51.0535","page_number":41,"box":{"x":613,"y":802,"width":43,"height":7}},{"id":"8d8498a6-30ca-41ae-9451-dd70c055d4a2","block_type":"box","text":"47.1448","page_number":41,"box":{"x":755,"y":802,"width":44,"height":7}},{"id":"de83cc59-e1fc-47a6-b09e-215b1cf7c35a","block_type":"box","text":"32.5635","page_number":41,"box":{"x":898,"y":802,"width":44,"height":7}},{"id":"156eb750-8c05-4d5c-af76-7cb9db3efe25","block_type":"box","text":"Class B Acc EUR","page_number":41,"box":{"x":57,"y":816,"width":92,"height":7}},{"id":"5a2fd542-a62c-4c20-ade9-a7b6af9cb705","block_type":"box","text":"68,673","page_number":41,"box":{"x":486,"y":816,"width":37,"height":8}},{"id":"af724d85-798b-4929-8ebf-545cd6dfae70","block_type":"box","text":"44.7482","page_number":41,"box":{"x":612,"y":816,"width":44,"height":7}},{"id":"82e2c672-542b-4a6a-85e5-28ca9965b78a","block_type":"box","text":"40.1085","page_number":41,"box":{"x":755,"y":816,"width":44,"height":7}},{"id":"e474534d-a735-4911-b92d-156f48a988b1","block_type":"box","text":"31.2992","page_number":41,"box":{"x":898,"y":816,"width":44,"height":7}},{"id":"6ece807a-7b3e-4461-aef6-1d8bbdfc8787","block_type":"box","text":"Class B Dis","page_number":41,"box":{"x":57,"y":830,"width":63,"height":7}},{"id":"9a0f1160-3fc0-484a-b7c0-ee9984903b3d","block_type":"box","text":"11,363","page_number":41,"box":{"x":487,"y":831,"width":36,"height":7}},{"id":"9cab6e8c-3603-4226-b0b6-f54b209fb260","block_type":"box","text":"30.4776","page_number":41,"box":{"x":612,"y":831,"width":44,"height":6}},{"id":"32368e95-9f93-4e1b-9456-e4f4dd9d6084","block_type":"box","text":"28.1440","page_number":41,"box":{"x":755,"y":831,"width":44,"height":6}},{"id":"ab4e65e8-567f-41c0-b2f5-b9f6ef70db5c","block_type":"box","text":"20.2810","page_number":41,"box":{"x":898,"y":831,"width":44,"height":6}},{"id":"f7d2b5e5-c59c-46aa-b10f-95aa3fd095f9","block_type":"box","text":"Class C Acc","page_number":41,"box":{"x":57,"y":845,"width":64,"height":6}},{"id":"2ee6d3c7-8e92-4b3f-b479-eb30ea3d74cc","block_type":"box","text":"84,594","page_number":41,"box":{"x":486,"y":845,"width":37,"height":7}},{"id":"7ad7cb93-c9d2-4124-b2d1-e9c43b72951a","block_type":"box","text":"71.0383","page_number":41,"box":{"x":612,"y":845,"width":44,"height":6}},{"id":"327c6ea5-719c-432d-a0f6-3b14458920ae","block_type":"box","text":"65.2211","page_number":41,"box":{"x":755,"y":845,"width":42,"height":6}},{"id":"e957eff0-4104-4e78-a7da-b5bffbbc7cf8","block_type":"box","text":"44.5358","page_number":41,"box":{"x":898,"y":845,"width":44,"height":6}},{"id":"1a6c2797-4e1e-4a28-80ec-2070bca3d922","block_type":"box","text":"Class C Acc EUR","page_number":41,"box":{"x":57,"y":859,"width":92,"height":7}},{"id":"f929470e-71b7-48ad-b5c3-a8ca07259af2","block_type":"box","text":"413,158","page_number":41,"box":{"x":479,"y":859,"width":44,"height":8}},{"id":"9fdd4898-d3dd-4ca3-8a84-77e0d22c3266","block_type":"box","text":"62.3971","page_number":41,"box":{"x":612,"y":859,"width":42,"height":7}},{"id":"d6c835a3-d4af-4461-a6bc-5137b01053d8","block_type":"box","text":"55.6094","page_number":41,"box":{"x":755,"y":859,"width":44,"height":7}},{"id":"7de66289-fddf-4410-8362-178bf70d39fc","block_type":"box","text":"42.8969","page_number":41,"box":{"x":898,"y":859,"width":44,"height":7}},{"id":"88d6eaf2-09ee-4b42-af2c-e1831df37bd3","block_type":"box","text":"Class C Dis","page_number":41,"box":{"x":57,"y":873,"width":62,"height":7}},{"id":"a1846aac-fc01-49e2-8e02-9babc7b5c8c6","block_type":"box","text":"11,341","page_number":41,"box":{"x":487,"y":873,"width":34,"height":8}},{"id":"b5eb7b0e-6900-4086-a42d-06739d682327","block_type":"box","text":"36.6247","page_number":41,"box":{"x":612,"y":873,"width":44,"height":7}},{"id":"d1078aaf-9aee-4d12-882e-f42d0432f42e","block_type":"box","text":"33.6287","page_number":41,"box":{"x":755,"y":873,"width":44,"height":7}},{"id":"fe635d39-34eb-4c16-91ae-5f9462e290c3","block_type":"box","text":"23.9514","page_number":41,"box":{"x":898,"y":873,"width":44,"height":7}},{"id":"184743a9-dc8e-4f61-aff0-092823d3b9fa","block_type":"box","text":"Class I Acc","page_number":41,"box":{"x":57,"y":887,"width":60,"height":7}},{"id":"03f5c02f-050f-4b5c-9a75-97280b3b9bbb","block_type":"box","text":"740,753","page_number":41,"box":{"x":479,"y":888,"width":44,"height":7}},{"id":"a73a12cd-3b5c-43bf-92c0-d6cf581474c4","block_type":"box","text":"94.2428","page_number":41,"box":{"x":612,"y":888,"width":44,"height":6}},{"id":"e2bc41eb-6c63-466d-bf6b-4778adb81d1c","block_type":"box","text":"86.0071","page_number":41,"box":{"x":755,"y":888,"width":42,"height":6}},{"id":"e0702a4e-0086-457a-af6d-03044eac76b9","block_type":"box","text":"58.0080","page_number":41,"box":{"x":898,"y":888,"width":44,"height":6}},{"id":"c93b2a50-9981-45b5-b35f-059eb13601c7","block_type":"box","text":"42","page_number":42,"box":{"x":49,"y":960,"width":13,"height":5}},{"id":"a324a2c2-3ce0-4eef-b385-ab76b2f86ad3","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":42,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"1595e37f-7d96-41d0-951c-f7eb5177d565","block_type":"box","text":"30 June 2026","page_number":42,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"b362aa63-d837-4189-9839-f60d74d43291","block_type":"box","text":"Statistical Information","page_number":42,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"3f9a0b24-a142-4532-85c2-5ec70bab6a2e","block_type":"box","text":"as at 30 June 2026","page_number":42,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"6f8e7ce3-4c8f-4bf6-aeca-9ce784abf223","block_type":"box","text":"(continued)","page_number":42,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"7e97fdc6-5b77-45c1-adf4-fb2b4b679b3d","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":42,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"d5471679-cda3-41c2-90e9-8c1affacc16a","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":42,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"a7eff99a-3ad8-461d-a039-1e3ace5038b7","block_type":"box","text":"Shares outstanding","page_number":42,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"b04df6d9-2fe6-4dc2-89c6-d2202e20baf3","block_type":"box","text":"as at","page_number":42,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"00b9018f-19d1-428a-b782-f633b2846f03","block_type":"box","text":"30 June 2026","page_number":42,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"7ab57d78-6c58-4b9b-b2fe-7f67324ed5d6","block_type":"box","text":"NAV per share","page_number":42,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"15e043da-c9e4-44ac-85ac-9dfe5863b1ed","block_type":"box","text":"as at","page_number":42,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"362b41f2-ce2a-4da0-a990-1786c465d17b","block_type":"box","text":"30 June 2026","page_number":42,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"549a0732-9e11-4153-8318-6dd867ddc79a","block_type":"box","text":"NAV per share","page_number":42,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"3149869e-2790-4f7d-9030-cb69c477b29b","block_type":"box","text":"as at","page_number":42,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"db5f3b8d-3786-4b87-86d1-c2760ade7459","block_type":"box","text":"31 December 2025","page_number":42,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"1eb79126-64c8-4a7f-bcc5-7c15e96a0457","block_type":"box","text":"NAV per share","page_number":42,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"ce32189a-c122-43c6-9ec4-83f97a2755ed","block_type":"box","text":"as at","page_number":42,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"f7ce5943-1891-4ce0-ae8b-ee7e7b1bfdfd","block_type":"box","text":"31 December 2024","page_number":42,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"c508ee3f-61fc-4c00-9f2c-be5ef13e7f04","block_type":"box","text":"Schroder ISF Latin American (continued)","page_number":42,"box":{"x":57,"y":171,"width":253,"height":9}},{"id":"f6df9bbf-d47b-4a85-9963-adb6bee29ea7","block_type":"box","text":"Class IZ Acc","page_number":42,"box":{"x":57,"y":186,"width":68,"height":7}},{"id":"6540f5ae-ec3b-4e69-978e-d92d0d78d2a2","block_type":"box","text":"664,452","page_number":42,"box":{"x":479,"y":186,"width":44,"height":8}},{"id":"4ed4d344-eb61-4830-8bf3-476dbde826c5","block_type":"box","text":"72.2210","page_number":42,"box":{"x":612,"y":186,"width":44,"height":7}},{"id":"2cd1ea9a-3b21-437d-928b-9417413059ba","block_type":"box","text":"66.2362","page_number":42,"box":{"x":755,"y":186,"width":44,"height":7}},{"id":"925c5144-4b76-4c62-93f5-13ae707a491d","block_type":"box","text":"45.1212","page_number":42,"box":{"x":898,"y":186,"width":44,"height":7}},{"id":"199a543a-aac1-47fb-8a87-3c262802f03b","block_type":"box","text":"Class Y Acc GBP","page_number":42,"box":{"x":57,"y":200,"width":91,"height":7}},{"id":"c344c56e-cb22-467a-9fd5-5cc1a8a65c8b","block_type":"box","text":"112,923","page_number":42,"box":{"x":480,"y":201,"width":43,"height":7}},{"id":"f6663f0c-86c1-4068-960a-145580dd3b38","block_type":"box","text":"141.3136","page_number":42,"box":{"x":606,"y":201,"width":50,"height":6}},{"id":"fe32c4c5-6d99-4f32-8113-e0e7547730d9","block_type":"box","text":"127.0610","page_number":42,"box":{"x":749,"y":201,"width":50,"height":6}},{"id":"369a73f3-6299-4444-ab67-a4022658cd96","block_type":"box","text":"–","page_number":42,"box":{"x":937,"y":204,"width":5,"height":1}},{"id":"b2ed28a3-4747-438a-a98a-5166caf3eb25","block_type":"box","text":"Class Y Dis GBP AV","page_number":42,"box":{"x":57,"y":215,"width":109,"height":7}},{"id":"facccbef-d05a-4560-8d40-10a6cfe03433","block_type":"box","text":"115,183","page_number":42,"box":{"x":480,"y":215,"width":43,"height":8}},{"id":"a0da7b4a-8c8d-40c9-94e0-74aac04256a9","block_type":"box","text":"136.5220","page_number":42,"box":{"x":606,"y":215,"width":50,"height":7}},{"id":"d43809ac-09f6-4119-ba7c-a5120a23dd52","block_type":"box","text":"122.7769","page_number":42,"box":{"x":749,"y":215,"width":50,"height":7}},{"id":"4999ed29-e759-428c-98a7-4c55130380cb","block_type":"box","text":"–","page_number":42,"box":{"x":937,"y":218,"width":5,"height":1}},{"id":"1b1859f4-81c9-4521-8b82-188224d2e248","block_type":"box","text":"Total Net Assets in USD","page_number":42,"box":{"x":57,"y":229,"width":145,"height":7}},{"id":"3772433e-5241-4fb9-8a8a-4e45bbc9d600","block_type":"box","text":"–","page_number":42,"box":{"x":518,"y":233,"width":5,"height":0}},{"id":"77716118-6377-4583-829f-b9dcf15e2567","block_type":"box","text":"472,408,125","page_number":42,"box":{"x":587,"y":229,"width":69,"height":8}},{"id":"ea3c6bcb-9184-462b-bc52-24541b1f7be4","block_type":"box","text":"576,119,531","page_number":42,"box":{"x":730,"y":229,"width":68,"height":8}},{"id":"8f7f4e93-8320-4b4e-b28b-b676973d8a82","block_type":"box","text":"309,617,967","page_number":42,"box":{"x":873,"y":229,"width":69,"height":8}},{"id":"cc4ae36f-c637-4fb2-ba6d-c150ce3cf0ae","block_type":"box","text":"Schroder ISF Nordic Micro Cap","page_number":42,"box":{"x":57,"y":244,"width":188,"height":9}},{"id":"e08b8ba5-a98c-4f38-b239-08de4ce8db30","block_type":"box","text":"Class A Acc","page_number":42,"box":{"x":57,"y":258,"width":64,"height":7}},{"id":"3362f746-6f04-47f4-a3f7-227211e26465","block_type":"box","text":"42,255","page_number":42,"box":{"x":486,"y":259,"width":37,"height":7}},{"id":"45e9fe26-728b-4e2e-bf47-3255d2cf4db0","block_type":"box","text":"105.8117","page_number":42,"box":{"x":606,"y":259,"width":50,"height":6}},{"id":"4cab41ec-c4ba-4c17-9358-8258f464523d","block_type":"box","text":"113.1199","page_number":42,"box":{"x":749,"y":259,"width":50,"height":6}},{"id":"99ff8a14-7272-4461-bc15-ca8cb5e23373","block_type":"box","text":"97.6671","page_number":42,"box":{"x":898,"y":259,"width":42,"height":6}},{"id":"3e71a8e1-06fe-41ff-afb2-8a620a548fb3","block_type":"box","text":"Class A Acc DKK","page_number":42,"box":{"x":57,"y":273,"width":93,"height":7}},{"id":"6249165e-9c76-4b76-af9e-4a2aabafec5a","block_type":"box","text":"19","page_number":42,"box":{"x":511,"y":273,"width":12,"height":7}},{"id":"9546939f-a168-4994-b495-8ee2d0b1ecb3","block_type":"box","text":"1,222.0206","page_number":42,"box":{"x":596,"y":273,"width":60,"height":8}},{"id":"f07689d4-5156-4751-8478-9b5e94fb8d81","block_type":"box","text":"1,305.1595","page_number":42,"box":{"x":739,"y":273,"width":60,"height":8}},{"id":"d5180efa-db80-4875-a690-cd345fe57255","block_type":"box","text":"1,124.9384","page_number":42,"box":{"x":882,"y":273,"width":60,"height":8}},{"id":"4c23e92b-e8e6-4752-a919-63d4ac0e70a1","block_type":"box","text":"Class A Acc NOK","page_number":42,"box":{"x":57,"y":287,"width":95,"height":7}},{"id":"cb9fef73-eab8-4af7-a39c-2cb41637f77a","block_type":"box","text":"231","page_number":42,"box":{"x":503,"y":287,"width":18,"height":7}},{"id":"d9dbc146-4562-4491-9f3b-26f80d47052a","block_type":"box","text":"1,298.4790","page_number":42,"box":{"x":596,"y":287,"width":60,"height":8}},{"id":"e012f643-6fa2-4465-bb85-10c0d37ebe23","block_type":"box","text":"1,451.6633","page_number":42,"box":{"x":739,"y":287,"width":60,"height":8}},{"id":"7d91c2e7-9906-4fe3-8d28-14f0b8543248","block_type":"box","text":"1,253.5605","page_number":42,"box":{"x":882,"y":287,"width":60,"height":8}},{"id":"672d8d90-3f62-4c8f-828d-e16568a98867","block_type":"box","text":"Class A Acc SEK","page_number":42,"box":{"x":57,"y":301,"width":90,"height":7}},{"id":"a3eaebbb-9d82-4f26-9e26-3c780cc14f83","block_type":"box","text":"4,412","page_number":42,"box":{"x":493,"y":302,"width":30,"height":7}},{"id":"4d9dd772-8d79-4fa9-bdce-78b70d174859","block_type":"box","text":"1,213.7587","page_number":42,"box":{"x":596,"y":302,"width":60,"height":7}},{"id":"4ca2395a-de22-4a8d-9098-996bfcfb0c3c","block_type":"box","text":"1,266.4500","page_number":42,"box":{"x":739,"y":302,"width":60,"height":7}},{"id":"357ef3fa-0ebf-4cf4-93bc-88749a966c98","block_type":"box","text":"1,160.7756","page_number":42,"box":{"x":882,"y":302,"width":60,"height":7}},{"id":"8f0b8a6d-0f61-40a0-8e8f-731a4fce2a67","block_type":"box","text":"Class A Dis DKK QV","page_number":42,"box":{"x":57,"y":316,"width":112,"height":8}},{"id":"f31cf716-75ad-4600-942b-7a87987bd4ae","block_type":"box","text":"20","page_number":42,"box":{"x":510,"y":316,"width":13,"height":6}},{"id":"710b46c3-f84f-4af3-9b1d-48eacd4bc1e1","block_type":"box","text":"1,167.7293","page_number":42,"box":{"x":596,"y":316,"width":60,"height":7}},{"id":"8a3d9d1e-9fcc-466d-bb5d-badf9d06238c","block_type":"box","text":"1,258.6594","page_number":42,"box":{"x":739,"y":316,"width":60,"height":7}},{"id":"e2195e1b-878e-47a5-bbac-a909fbeddf79","block_type":"box","text":"1,103.8173","page_number":42,"box":{"x":882,"y":316,"width":60,"height":7}},{"id":"b2338bb5-ad14-4e7a-9ad0-f8857832c9ae","block_type":"box","text":"Class A Dis SV","page_number":42,"box":{"x":57,"y":330,"width":81,"height":7}},{"id":"0adf79c3-0029-4da9-a9fc-76db4b90b038","block_type":"box","text":"30","page_number":42,"box":{"x":510,"y":330,"width":13,"height":7}},{"id":"e046c9ab-8e69-407a-acf7-c33490f8dc6a","block_type":"box","text":"100.5488","page_number":42,"box":{"x":606,"y":330,"width":50,"height":7}},{"id":"44e79ea5-05a0-4bc6-845d-7aabcf572eec","block_type":"box","text":"108.4508","page_number":42,"box":{"x":749,"y":330,"width":50,"height":7}},{"id":"f3ac529e-89f7-46a5-a9d1-e530c85fd4e6","block_type":"box","text":"95.2021","page_number":42,"box":{"x":898,"y":330,"width":42,"height":7}},{"id":"a1b8abb9-2ea2-4066-aa85-8ad476ff3670","block_type":"box","text":"Class C Acc","page_number":42,"box":{"x":57,"y":344,"width":64,"height":7}},{"id":"3d057539-dd15-4903-af3a-414689d0a221","block_type":"box","text":"8,090","page_number":42,"box":{"x":493,"y":344,"width":30,"height":8}},{"id":"fa4a1cd4-0bec-4889-93b7-77b36de2bd7f","block_type":"box","text":"109.7895","page_number":42,"box":{"x":606,"y":344,"width":50,"height":7}},{"id":"17d84a3e-8404-4112-b770-09a40bc1c6b9","block_type":"box","text":"116.9051","page_number":42,"box":{"x":749,"y":344,"width":48,"height":7}},{"id":"fd7121ab-cf66-4684-a85f-e8fe5a3e288f","block_type":"box","text":"100.1330","page_number":42,"box":{"x":892,"y":344,"width":50,"height":7}},{"id":"e7c302dc-a351-4591-9cb8-8f7f353864cc","block_type":"box","text":"Class C Acc DKK","page_number":42,"box":{"x":57,"y":358,"width":93,"height":7}},{"id":"c6c0470d-b515-41bd-beaf-f5ef8eafd8a9","block_type":"box","text":"19","page_number":42,"box":{"x":511,"y":359,"width":12,"height":6}},{"id":"c0bff863-2c71-480b-9e88-ec2f2e8873ba","block_type":"box","text":"1,255.4123","page_number":42,"box":{"x":596,"y":359,"width":60,"height":7}},{"id":"621fa779-f6e1-43de-af28-b9c2c8962098","block_type":"box","text":"1,335.6915","page_number":42,"box":{"x":739,"y":359,"width":60,"height":7}},{"id":"aa1b3da5-2ff6-4f5f-bed7-806e1aa16718","block_type":"box","text":"1,142.5717","page_number":42,"box":{"x":882,"y":359,"width":60,"height":7}},{"id":"7f4b7bb6-9aa5-4c66-a5e9-a06a13b2f85a","block_type":"box","text":"Class C Acc NOK","page_number":42,"box":{"x":57,"y":373,"width":95,"height":6}},{"id":"8e23ebd0-7341-41fa-a646-a7995e8ca61b","block_type":"box","text":"2,098","page_number":42,"box":{"x":493,"y":373,"width":30,"height":8}},{"id":"ee6c161f-46bd-4de6-bbcd-489f05b5df88","block_type":"box","text":"1,334.6143","page_number":42,"box":{"x":596,"y":373,"width":60,"height":8}},{"id":"05e32746-2f87-4ba1-8799-fe691af71bce","block_type":"box","text":"1,486.1333","page_number":42,"box":{"x":739,"y":373,"width":60,"height":8}},{"id":"d5fd045d-0d3c-4def-954f-b17ee6115dea","block_type":"box","text":"1,272.5167","page_number":42,"box":{"x":882,"y":373,"width":60,"height":8}},{"id":"eaea201d-984e-45dd-8507-8234a549cdcc","block_type":"box","text":"Class C Acc SEK","page_number":42,"box":{"x":57,"y":387,"width":90,"height":7}},{"id":"8653e551-02eb-4054-8d56-241e2d7af2be","block_type":"box","text":"19","page_number":42,"box":{"x":511,"y":387,"width":12,"height":7}},{"id":"e4b6feb4-7ac3-4be9-8770-5b80533905cf","block_type":"box","text":"1,250.0454","page_number":42,"box":{"x":596,"y":387,"width":61,"height":8}},{"id":"51057b63-de26-4a27-b9bb-d52011ee3420","block_type":"box","text":"1,298.6511","page_number":42,"box":{"x":739,"y":387,"width":58,"height":8}},{"id":"3a02e09c-544b-4aed-9ab7-392082ea7df1","block_type":"box","text":"1,179.6738","page_number":42,"box":{"x":882,"y":387,"width":60,"height":8}},{"id":"607e0b21-ac06-464f-905e-de11435a21b3","block_type":"box","text":"Class C Dis DKK QV","page_number":42,"box":{"x":57,"y":401,"width":112,"height":8}},{"id":"face2866-bbfe-4d2c-bea9-2b84f9db3e6f","block_type":"box","text":"20","page_number":42,"box":{"x":510,"y":401,"width":13,"height":7}},{"id":"5c279c85-c505-40a9-9ee1-bbfba0e0de46","block_type":"box","text":"1,200.5653","page_number":42,"box":{"x":596,"y":401,"width":60,"height":8}},{"id":"45826449-357d-47db-b457-2bbf351d4a78","block_type":"box","text":"1,289.1048","page_number":42,"box":{"x":739,"y":401,"width":60,"height":8}},{"id":"1941622f-e99c-4b59-8107-f4e46553efd5","block_type":"box","text":"1,121.9769","page_number":42,"box":{"x":882,"y":401,"width":60,"height":8}},{"id":"8573caea-5f71-44d3-8fbe-f6371fb27fa7","block_type":"box","text":"Class I Acc","page_number":42,"box":{"x":57,"y":415,"width":61,"height":7}},{"id":"b8927507-4ea0-4c9e-91b5-500c9b16ec58","block_type":"box","text":"7,404","page_number":42,"box":{"x":493,"y":416,"width":30,"height":7}},{"id":"c4db759e-d803-47eb-aa13-0737443dc4e7","block_type":"box","text":"115.8248","page_number":42,"box":{"x":606,"y":416,"width":50,"height":6}},{"id":"57337e56-5838-4d04-9a33-dbc1c7f8a286","block_type":"box","text":"122.5761","page_number":42,"box":{"x":749,"y":416,"width":48,"height":6}},{"id":"36332c72-b342-419f-86e4-72c20076f86b","block_type":"box","text":"103.7027","page_number":42,"box":{"x":892,"y":416,"width":50,"height":6}},{"id":"ced92042-5f25-4855-9ca9-fac25d275cc9","block_type":"box","text":"Class IZ Acc","page_number":42,"box":{"x":57,"y":430,"width":68,"height":7}},{"id":"df88e775-01a5-4129-b4eb-4f4f6e6265e9","block_type":"box","text":"1,083,967","page_number":42,"box":{"x":470,"y":430,"width":53,"height":8}},{"id":"f6d0c8c4-beb9-477e-b2c2-60b0536ba208","block_type":"box","text":"110.9334","page_number":42,"box":{"x":606,"y":430,"width":51,"height":7}},{"id":"07c59028-05b7-414f-a000-cff17057b497","block_type":"box","text":"117.9870","page_number":42,"box":{"x":749,"y":430,"width":50,"height":7}},{"id":"86c181ed-415f-42f1-8888-e883ee182c0f","block_type":"box","text":"100.8226","page_number":42,"box":{"x":892,"y":430,"width":50,"height":7}},{"id":"356771b6-b106-4da8-a034-b6a1423d6261","block_type":"box","text":"Class IZ Acc DKK","page_number":42,"box":{"x":57,"y":444,"width":96,"height":7}},{"id":"952f51d6-4503-41ac-9add-f3c174f6d1ae","block_type":"box","text":"19","page_number":42,"box":{"x":511,"y":444,"width":12,"height":7}},{"id":"3197e9f6-6bc8-4970-a6c2-402b9ba96c19","block_type":"box","text":"1,324.0917","page_number":42,"box":{"x":596,"y":444,"width":60,"height":8}},{"id":"934fdcde-1e8b-4313-96e2-80d65523d30a","block_type":"box","text":"1,407.0390","page_number":42,"box":{"x":739,"y":444,"width":60,"height":8}},{"id":"395325ca-7ae1-4153-94dd-bb502b133e8e","block_type":"box","text":"1,200.5759","page_number":42,"box":{"x":882,"y":444,"width":60,"height":8}},{"id":"109e1e50-df10-4c3d-8119-4099e6f587ed","block_type":"box","text":"Class IZ Acc NOK","page_number":42,"box":{"x":57,"y":458,"width":99,"height":7}},{"id":"daa1322a-dca7-4a06-8252-f8421e3cb246","block_type":"box","text":"19","page_number":42,"box":{"x":511,"y":459,"width":12,"height":6}},{"id":"1033f539-0280-4d28-b73d-7c6d85b24b5e","block_type":"box","text":"1,299.3840","page_number":42,"box":{"x":596,"y":459,"width":60,"height":7}},{"id":"de6c56cb-33ff-47a3-b3bc-fe77ce8e1849","block_type":"box","text":"1,444.7991","page_number":42,"box":{"x":739,"y":459,"width":58,"height":7}},{"id":"9a27dbfb-9922-4d1b-86af-2ea7deeb2c7e","block_type":"box","text":"1,234.0927","page_number":42,"box":{"x":882,"y":459,"width":60,"height":7}},{"id":"4079b96c-86ef-4668-9b57-8b39a8b94798","block_type":"box","text":"Class IZ Acc SEK","page_number":42,"box":{"x":57,"y":473,"width":93,"height":6}},{"id":"67dd7810-bdbf-450d-b5f2-93946a87721b","block_type":"box","text":"19","page_number":42,"box":{"x":511,"y":473,"width":12,"height":6}},{"id":"9994fac4-6511-4404-b2b4-0f673cfb36c3","block_type":"box","text":"1,254.3225","page_number":42,"box":{"x":596,"y":473,"width":60,"height":7}},{"id":"f3719c78-25b4-472b-9133-eb25a0f166c2","block_type":"box","text":"1,301.7663","page_number":42,"box":{"x":739,"y":473,"width":60,"height":7}},{"id":"8ee409da-4046-4cfd-ae57-332130eadc97","block_type":"box","text":"1,179.9398","page_number":42,"box":{"x":882,"y":473,"width":60,"height":7}},{"id":"a9f0f4d0-067f-43df-b8f9-75914836c670","block_type":"box","text":"Class IZ Dis DKK QV","page_number":42,"box":{"x":57,"y":487,"width":115,"height":8}},{"id":"c833a4af-9219-4033-b961-1109d6363454","block_type":"box","text":"20","page_number":42,"box":{"x":510,"y":487,"width":13,"height":7}},{"id":"b8549cb4-64be-42e3-8b42-a8cc522b1dd2","block_type":"box","text":"1,199.3434","page_number":42,"box":{"x":596,"y":487,"width":61,"height":8}},{"id":"a3eb9081-e10d-4734-a4d5-cc3498d1a052","block_type":"box","text":"1,286.1384","page_number":42,"box":{"x":739,"y":487,"width":60,"height":8}},{"id":"57073393-00e9-45fb-bd73-bf2aa83e5653","block_type":"box","text":"1,116.4412","page_number":42,"box":{"x":882,"y":487,"width":60,"height":8}},{"id":"d82ae5e7-43b9-4352-9b21-f7372e53ba8d","block_type":"box","text":"Class IZ Dis SF","page_number":42,"box":{"x":57,"y":501,"width":83,"height":7}},{"id":"172f962f-ca28-4d86-84d8-5adfd001005c","block_type":"box","text":"271,165","page_number":42,"box":{"x":479,"y":501,"width":44,"height":8}},{"id":"8cc9d9b2-2989-40e3-bb1f-64a0fae7ff70","block_type":"box","text":"88.8623","page_number":42,"box":{"x":612,"y":501,"width":44,"height":7}},{"id":"66815fed-1e21-4f85-a826-16a4ce05261b","block_type":"box","text":"95.9357","page_number":42,"box":{"x":755,"y":501,"width":44,"height":7}},{"id":"f84fb880-7970-424f-a45c-6fdc5d7ab876","block_type":"box","text":"84.4895","page_number":42,"box":{"x":898,"y":501,"width":44,"height":7}},{"id":"87cc671d-33b1-446c-afe6-5ebf8f6faf53","block_type":"box","text":"Class IZ Dis SV","page_number":42,"box":{"x":57,"y":515,"width":84,"height":7}},{"id":"c3be8ad8-6d1d-463d-808b-cce4f77c2fcf","block_type":"box","text":"3,500","page_number":42,"box":{"x":493,"y":516,"width":30,"height":7}},{"id":"d353be21-4b30-4e0a-a0f2-a51c00017942","block_type":"box","text":"105.1704","page_number":42,"box":{"x":606,"y":516,"width":51,"height":6}},{"id":"9a6ecd0b-a597-4d84-9a89-26596063a018","block_type":"box","text":"112.8867","page_number":42,"box":{"x":749,"y":516,"width":50,"height":6}},{"id":"9097fb0e-3806-41da-a5ff-08628c4c65db","block_type":"box","text":"98.1324","page_number":42,"box":{"x":898,"y":516,"width":44,"height":6}},{"id":"ff84242d-6d3e-4af3-a10e-bb3be0f3c81e","block_type":"box","text":"Total Net Assets in EUR","page_number":42,"box":{"x":57,"y":530,"width":145,"height":6}},{"id":"6421c282-91c8-49b0-a99a-a7bf874fe31a","block_type":"box","text":"–","page_number":42,"box":{"x":518,"y":533,"width":5,"height":1}},{"id":"620fa761-22d1-4186-bcdc-b37c20af4324","block_type":"box","text":"151,715,142","page_number":42,"box":{"x":588,"y":530,"width":68,"height":7}},{"id":"43d94f2d-7eba-4dac-83d2-e601be12469a","block_type":"box","text":"175,069,132","page_number":42,"box":{"x":730,"y":530,"width":69,"height":7}},{"id":"dbfc26c3-cb93-4369-b860-5b48d9eb33c5","block_type":"box","text":"103,820,566","page_number":42,"box":{"x":873,"y":530,"width":69,"height":7}},{"id":"d9e1c5e4-1208-42bb-ad43-e1719c76225d","block_type":"box","text":"Schroder ISF Nordic Smaller Companies","page_number":42,"box":{"x":57,"y":545,"width":247,"height":9}},{"id":"552964e1-3db7-4776-816b-795f57d75701","block_type":"box","text":"Class A Acc","page_number":42,"box":{"x":57,"y":559,"width":64,"height":7}},{"id":"2ebf2ff3-62f8-40a4-9b1b-6bd72e76aaa6","block_type":"box","text":"74,681","page_number":42,"box":{"x":486,"y":559,"width":35,"height":8}},{"id":"be23c5c7-30a0-4f5b-8f97-a5bf59da0f28","block_type":"box","text":"100.8608","page_number":42,"box":{"x":606,"y":559,"width":50,"height":7}},{"id":"845211cc-2684-48ad-8788-5f1bdeba8bf5","block_type":"box","text":"106.3849","page_number":42,"box":{"x":749,"y":559,"width":50,"height":7}},{"id":"6a270982-7710-4b01-855c-8f4435c8bdc3","block_type":"box","text":"97.9204","page_number":42,"box":{"x":898,"y":559,"width":44,"height":7}},{"id":"62dec8d8-c187-4b1f-b6f6-578f4b0a0aec","block_type":"box","text":"Class A Acc DKK","page_number":42,"box":{"x":57,"y":573,"width":93,"height":7}},{"id":"4a1ca0cd-5d88-459f-9b56-6722826e74b4","block_type":"box","text":"19","page_number":42,"box":{"x":511,"y":574,"width":12,"height":6}},{"id":"b015e636-3a64-4fe7-a28f-46e7910723d1","block_type":"box","text":"1,226.7139","page_number":42,"box":{"x":596,"y":574,"width":60,"height":7}},{"id":"4c440703-5cb1-417d-98d4-711ac3cf09dd","block_type":"box","text":"1,292.6865","page_number":42,"box":{"x":739,"y":574,"width":60,"height":7}},{"id":"0d4f50b1-c709-45e2-a559-130b5eb085b8","block_type":"box","text":"1,188.2864","page_number":42,"box":{"x":882,"y":574,"width":60,"height":7}},{"id":"2ea64507-06d7-44df-abda-07021fa5de97","block_type":"box","text":"Class A Acc NOK","page_number":42,"box":{"x":57,"y":588,"width":95,"height":7}},{"id":"fd41ca6b-61a4-45db-b122-7adbb8603efa","block_type":"box","text":"2,416","page_number":42,"box":{"x":493,"y":588,"width":30,"height":8}},{"id":"c39baec4-a422-4dd0-a163-3114a0208c2d","block_type":"box","text":"1,290.2253","page_number":42,"box":{"x":596,"y":588,"width":60,"height":8}},{"id":"d7548845-e223-4913-aac9-8913cc30189a","block_type":"box","text":"1,423.1931","page_number":42,"box":{"x":739,"y":588,"width":58,"height":8}},{"id":"198befea-0ccf-4bab-9fb0-04b3d77aa0fc","block_type":"box","text":"1,310.1429","page_number":42,"box":{"x":882,"y":588,"width":60,"height":8}},{"id":"a5c2cf33-9907-4437-8e6b-95c6f5356404","block_type":"box","text":"Class A Acc SEK","page_number":42,"box":{"x":57,"y":602,"width":90,"height":7}},{"id":"062698b4-702f-4466-ac9e-490ef0cb0477","block_type":"box","text":"4,933","page_number":42,"box":{"x":493,"y":602,"width":30,"height":8}},{"id":"8d864d0c-b9bc-4cf9-a5e2-692760ec4c24","block_type":"box","text":"1,206.9410","page_number":42,"box":{"x":596,"y":602,"width":60,"height":8}},{"id":"e537d3b8-480b-4f91-87d7-362e3c11c072","block_type":"box","text":"1,242.4968","page_number":42,"box":{"x":739,"y":602,"width":60,"height":8}},{"id":"4df773f8-3625-4799-a351-97cd69d1014c","block_type":"box","text":"1,213.9453","page_number":42,"box":{"x":882,"y":602,"width":60,"height":8}},{"id":"06f139a1-305d-4b30-8539-af35b7f37f31","block_type":"box","text":"Class A Dis DKK QV","page_number":42,"box":{"x":57,"y":616,"width":112,"height":8}},{"id":"7e0d2042-ca63-47b7-b4a8-9db8d41e1544","block_type":"box","text":"20","page_number":42,"box":{"x":510,"y":617,"width":13,"height":6}},{"id":"2fc67634-7268-4af5-ac7d-ec34a5445982","block_type":"box","text":"1,137.5642","page_number":42,"box":{"x":596,"y":617,"width":60,"height":7}},{"id":"33214373-1766-4294-a3f3-a3cdd1ffea4b","block_type":"box","text":"1,217.6773","page_number":42,"box":{"x":739,"y":617,"width":60,"height":7}},{"id":"3a92ed4a-25c6-4743-ba9e-9eed16a90713","block_type":"box","text":"1,137.6732","page_number":42,"box":{"x":882,"y":617,"width":60,"height":7}},{"id":"8476d732-f6e2-4b33-916f-a03e8858f3be","block_type":"box","text":"Class A Dis SV","page_number":42,"box":{"x":57,"y":630,"width":81,"height":7}},{"id":"c732837f-437c-4c1e-b168-2c1255625aee","block_type":"box","text":"16","page_number":42,"box":{"x":511,"y":631,"width":12,"height":6}},{"id":"3a9b6e6a-d416-4a96-b12d-cab6828da213","block_type":"box","text":"93.2232","page_number":42,"box":{"x":612,"y":631,"width":44,"height":6}},{"id":"1ec95e4e-69d7-4b17-a2f4-e363a1523a20","block_type":"box","text":"99.8416","page_number":42,"box":{"x":755,"y":631,"width":44,"height":6}},{"id":"96cf9280-ab61-49e3-a510-9ccd4cbcd2e8","block_type":"box","text":"93.4263","page_number":42,"box":{"x":898,"y":631,"width":44,"height":6}},{"id":"ab7cc532-7f64-41e9-b508-ee2597575fb0","block_type":"box","text":"Class C Acc","page_number":42,"box":{"x":57,"y":645,"width":64,"height":7}},{"id":"c53cd078-057c-4b64-975d-9acde4788ce3","block_type":"box","text":"6,987","page_number":42,"box":{"x":493,"y":645,"width":30,"height":8}},{"id":"41982215-4bef-423e-be52-0def4c8f11b7","block_type":"box","text":"104.5594","page_number":42,"box":{"x":606,"y":645,"width":51,"height":7}},{"id":"cea671ab-cb1f-4cfc-b83e-d938a70c901a","block_type":"box","text":"109.8468","page_number":42,"box":{"x":749,"y":645,"width":50,"height":7}},{"id":"0cd3a688-3bf7-40c8-9a09-9cd94bfd7cf5","block_type":"box","text":"100.2995","page_number":42,"box":{"x":892,"y":645,"width":50,"height":7}},{"id":"89eac15f-2f30-4149-8e77-68b53fec6997","block_type":"box","text":"Class C Acc DKK","page_number":42,"box":{"x":57,"y":659,"width":93,"height":7}},{"id":"e77915a9-b50f-446a-b4fc-bb9d32f6728e","block_type":"box","text":"19","page_number":42,"box":{"x":511,"y":659,"width":12,"height":7}},{"id":"3771a38b-dbb5-46e2-a9bf-f947468f718f","block_type":"box","text":"1,259.3856","page_number":42,"box":{"x":596,"y":659,"width":60,"height":8}},{"id":"0de9de0d-bc3e-4003-b400-9ed9ff253545","block_type":"box","text":"1,322.1099","page_number":42,"box":{"x":739,"y":659,"width":60,"height":8}},{"id":"b9dbf670-f146-4667-8acc-fff85cdf56e2","block_type":"box","text":"1,206.3751","page_number":42,"box":{"x":882,"y":659,"width":58,"height":8}},{"id":"06c72989-cebb-4694-b94f-2e49934f7cb8","block_type":"box","text":"Class C Acc NOK","page_number":42,"box":{"x":57,"y":673,"width":95,"height":7}},{"id":"39213530-215c-4c75-a1a0-aa385e6945df","block_type":"box","text":"19","page_number":42,"box":{"x":511,"y":674,"width":12,"height":6}},{"id":"ef799aa9-589b-4882-8e57-8a8d5b027688","block_type":"box","text":"1,327.5434","page_number":42,"box":{"x":596,"y":674,"width":61,"height":7}},{"id":"1aac73f3-9b16-400c-94c2-34fe46ca52eb","block_type":"box","text":"1,458.0759","page_number":42,"box":{"x":739,"y":674,"width":60,"height":7}},{"id":"2f1492c2-5c66-4077-a95c-139db5c37850","block_type":"box","text":"1,330.9308","page_number":42,"box":{"x":882,"y":674,"width":60,"height":7}},{"id":"36f73032-d14f-414a-89fa-883b4037ca91","block_type":"box","text":"Class C Acc SEK","page_number":42,"box":{"x":57,"y":688,"width":90,"height":6}},{"id":"bbe54b52-367b-414b-96cf-5d85e4db868a","block_type":"box","text":"19","page_number":42,"box":{"x":511,"y":688,"width":12,"height":6}},{"id":"d5632fc9-e823-4e64-957c-84d24ab06a6c","block_type":"box","text":"1,242.6000","page_number":42,"box":{"x":596,"y":688,"width":60,"height":7}},{"id":"d212cccd-b4bb-4b63-9927-069139de81fe","block_type":"box","text":"1,273.6273","page_number":42,"box":{"x":739,"y":688,"width":60,"height":7}},{"id":"ebb9f2c7-d157-478a-a5e9-cd8ece5e3212","block_type":"box","text":"1,233.5553","page_number":42,"box":{"x":882,"y":688,"width":60,"height":7}},{"id":"1fcc36b3-94b3-49d1-ad7f-583aa6701920","block_type":"box","text":"Class C Dis DKK QV","page_number":42,"box":{"x":57,"y":702,"width":112,"height":8}},{"id":"1fb79e45-3db5-49ac-8545-c6877c42b3e8","block_type":"box","text":"20","page_number":42,"box":{"x":510,"y":702,"width":13,"height":7}},{"id":"ef6e730b-3607-44e4-953d-adb5fd36d181","block_type":"box","text":"1,169.1602","page_number":42,"box":{"x":596,"y":702,"width":60,"height":8}},{"id":"b9149ffb-794d-465a-9dff-fdb4f2707fa1","block_type":"box","text":"1,246.8003","page_number":42,"box":{"x":739,"y":702,"width":60,"height":8}},{"id":"d7dd7a91-0566-4ac2-964b-2301a9b62996","block_type":"box","text":"1,156.3443","page_number":42,"box":{"x":882,"y":702,"width":60,"height":8}},{"id":"944c2926-cc54-4964-94e7-9124751daeea","block_type":"box","text":"Class I Acc","page_number":42,"box":{"x":57,"y":716,"width":61,"height":7}},{"id":"17228d2f-a0e2-433f-8507-b9bf05d28c80","block_type":"box","text":"5,586","page_number":42,"box":{"x":493,"y":716,"width":30,"height":8}},{"id":"42ae86f4-c9f4-4dcb-858c-c359caa6643b","block_type":"box","text":"109.1417","page_number":42,"box":{"x":606,"y":716,"width":50,"height":7}},{"id":"276977d1-2cbd-434e-887b-cf365d516211","block_type":"box","text":"114.1039","page_number":42,"box":{"x":749,"y":716,"width":50,"height":7}},{"id":"ed53bda6-a72f-4ad1-b539-ca5eed0e0dbf","block_type":"box","text":"103.1692","page_number":42,"box":{"x":892,"y":716,"width":50,"height":7}},{"id":"73702b4a-e49a-4765-b60f-dd7d4447057a","block_type":"box","text":"Class IZ Acc","page_number":42,"box":{"x":57,"y":730,"width":68,"height":7}},{"id":"5ccdf2ac-baf3-4896-8d65-8e4d686eff73","block_type":"box","text":"737,355","page_number":42,"box":{"x":479,"y":731,"width":44,"height":7}},{"id":"aac0ba3b-3000-41be-9e3f-69dbd527ab82","block_type":"box","text":"105.7306","page_number":42,"box":{"x":606,"y":731,"width":50,"height":6}},{"id":"57b12d94-2d16-44d8-9e2b-404f098d915b","block_type":"box","text":"110.9500","page_number":42,"box":{"x":749,"y":731,"width":50,"height":6}},{"id":"2766d7e3-5bbf-4bf4-835b-f452c37a385d","block_type":"box","text":"101.0661","page_number":42,"box":{"x":892,"y":731,"width":48,"height":6}},{"id":"b8024fd8-3b6e-453d-be25-730975f866d3","block_type":"box","text":"Class IZ Acc DKK","page_number":42,"box":{"x":57,"y":745,"width":96,"height":6}},{"id":"e5c9aa39-d872-46a2-bbf3-f82893e1a6f4","block_type":"box","text":"19","page_number":42,"box":{"x":511,"y":745,"width":12,"height":6}},{"id":"585e8bf0-4a0a-4626-a6a0-1defcdc6794b","block_type":"box","text":"1,306.4006","page_number":42,"box":{"x":596,"y":745,"width":60,"height":8}},{"id":"52c9bf3a-a7c7-4fbb-b74f-b4fc66e1b328","block_type":"box","text":"1,369.6749","page_number":42,"box":{"x":739,"y":745,"width":60,"height":8}},{"id":"f6800f45-5c15-4b51-bb31-21b9fe09b86a","block_type":"box","text":"1,245.7644","page_number":42,"box":{"x":882,"y":745,"width":60,"height":8}},{"id":"4b040e00-efca-46ad-9109-c0be99a03ab5","block_type":"box","text":"Class IZ Acc NOK","page_number":42,"box":{"x":57,"y":759,"width":99,"height":7}},{"id":"f96fa8b2-5333-4f87-875a-3be827c3c060","block_type":"box","text":"19","page_number":42,"box":{"x":511,"y":759,"width":12,"height":7}},{"id":"925df6b5-2c11-44e5-9087-a501e1b0fe40","block_type":"box","text":"1,312.2882","page_number":42,"box":{"x":596,"y":759,"width":60,"height":8}},{"id":"6ab1735b-e27f-4ba7-ad45-f1f9c70c3071","block_type":"box","text":"1,439.8507","page_number":42,"box":{"x":739,"y":759,"width":60,"height":8}},{"id":"637af3b5-faf2-43c2-8254-f95756cbd956","block_type":"box","text":"1,311.7002","page_number":42,"box":{"x":882,"y":759,"width":60,"height":8}},{"id":"57e6fede-7d57-4e85-8c7f-94e7b0ead306","block_type":"box","text":"Class IZ Acc SEK","page_number":42,"box":{"x":57,"y":773,"width":93,"height":7}},{"id":"5ab68eac-f8e0-436f-b1f9-f6b55576f373","block_type":"box","text":"19","page_number":42,"box":{"x":511,"y":774,"width":12,"height":6}},{"id":"c8960bd6-3550-48cf-8319-57c5f2fd08b8","block_type":"box","text":"1,274.4183","page_number":42,"box":{"x":596,"y":773,"width":60,"height":8}},{"id":"75039213-6887-44f5-acde-fa218349cc1c","block_type":"box","text":"1,304.9896","page_number":42,"box":{"x":739,"y":773,"width":60,"height":8}},{"id":"6ea60f3e-2fdd-4f9c-9ee2-7444a56feb1d","block_type":"box","text":"1,261.7263","page_number":42,"box":{"x":882,"y":774,"width":60,"height":7}},{"id":"628c8ca1-5444-4339-b792-60752ccf3218","block_type":"box","text":"Class IZ Dis DKK QV","page_number":42,"box":{"x":57,"y":787,"width":115,"height":9}},{"id":"3e9ffa27-2f2c-421c-9ab4-c74f9989afa0","block_type":"box","text":"20","page_number":42,"box":{"x":510,"y":788,"width":13,"height":6}},{"id":"a85de901-2969-49e9-acf4-f683139d3249","block_type":"box","text":"1,188.5153","page_number":42,"box":{"x":596,"y":788,"width":60,"height":7}},{"id":"5bbdd8db-c2cd-4100-87c5-c77a911bea36","block_type":"box","text":"1,265.7724","page_number":42,"box":{"x":739,"y":788,"width":60,"height":7}},{"id":"5eed4b98-e4d5-4406-af21-08b07f4d8e27","block_type":"box","text":"1,170.7535","page_number":42,"box":{"x":882,"y":788,"width":60,"height":7}},{"id":"227b6261-800d-4c07-9226-19c23c78fa96","block_type":"box","text":"Class IZ Dis SF","page_number":42,"box":{"x":57,"y":802,"width":83,"height":7}},{"id":"e2b83a1a-da8e-4893-b56c-da8a002cce92","block_type":"box","text":"386,635","page_number":42,"box":{"x":479,"y":802,"width":44,"height":8}},{"id":"4840f48b-0049-4e9f-93ed-6def9d7d1b58","block_type":"box","text":"88.9589","page_number":42,"box":{"x":612,"y":802,"width":44,"height":7}},{"id":"618c1491-c4e1-43a5-942c-e107a4a37392","block_type":"box","text":"94.7525","page_number":42,"box":{"x":755,"y":802,"width":44,"height":7}},{"id":"2bf35d4c-9088-4034-8e23-fac6a2d791d2","block_type":"box","text":"88.9431","page_number":42,"box":{"x":898,"y":802,"width":42,"height":7}},{"id":"b7683445-bd25-454c-8cd1-5480908bb5af","block_type":"box","text":"Total Net Assets in EUR","page_number":42,"box":{"x":57,"y":816,"width":145,"height":7}},{"id":"5402a5ae-410e-4450-b317-6187e5d2452a","block_type":"box","text":"–","page_number":42,"box":{"x":518,"y":820,"width":5,"height":0}},{"id":"e9c8360b-efa2-4136-a533-fd60c775cd6a","block_type":"box","text":"122,070,204","page_number":42,"box":{"x":588,"y":816,"width":69,"height":8}},{"id":"2c287e49-9cf3-4fe0-b39e-fb4c55ab6fd4","block_type":"box","text":"148,579,657","page_number":42,"box":{"x":730,"y":816,"width":69,"height":8}},{"id":"d64403ee-c7d3-45cc-836d-daea90a2f14f","block_type":"box","text":"123,093,598","page_number":42,"box":{"x":873,"y":816,"width":69,"height":8}},{"id":"1b5f1238-21f8-4545-a77d-ae1da6cb0155","block_type":"box","text":"Schroder ISF Robotics and Automation","page_number":42,"box":{"x":57,"y":831,"width":240,"height":7}},{"id":"4b15372a-4a69-4f2f-b8cf-6e2c5e36db32","block_type":"box","text":"Class A Acc","page_number":42,"box":{"x":57,"y":845,"width":64,"height":7}},{"id":"19cacf8c-3e80-4086-b2c2-429c7fa106b3","block_type":"box","text":"19,439","page_number":42,"box":{"x":487,"y":846,"width":36,"height":7}},{"id":"9bc72174-e158-4d78-aa4c-dbcad6999757","block_type":"box","text":"199.7588","page_number":42,"box":{"x":606,"y":846,"width":50,"height":6}},{"id":"ec07bf43-cf22-4656-ae93-7bc933761f0b","block_type":"box","text":"181.3357","page_number":42,"box":{"x":749,"y":846,"width":50,"height":6}},{"id":"c7c6f428-0586-4782-aa4c-9d4545a979d2","block_type":"box","text":"148.5018","page_number":42,"box":{"x":892,"y":846,"width":50,"height":6}},{"id":"0a8057c8-9cdb-4b8b-b2fd-44709d6035ba","block_type":"box","text":"Class A Acc EUR Hedged","page_number":42,"box":{"x":57,"y":860,"width":141,"height":9}},{"id":"75ed80b0-c9c4-476f-a950-f37f08a80622","block_type":"box","text":"7,509","page_number":42,"box":{"x":493,"y":860,"width":30,"height":8}},{"id":"2e06ac6e-fa79-4470-b142-12835ab34e26","block_type":"box","text":"148.8451","page_number":42,"box":{"x":606,"y":860,"width":48,"height":7}},{"id":"84333ef7-e928-4f58-b508-0f70626a94e1","block_type":"box","text":"136.7984","page_number":42,"box":{"x":749,"y":860,"width":50,"height":7}},{"id":"f2712eee-3615-470f-a87b-0e2be36cb186","block_type":"box","text":"114.8842","page_number":42,"box":{"x":892,"y":860,"width":50,"height":7}},{"id":"9e009fee-acb0-445e-b431-a04291643956","block_type":"box","text":"Class B Acc","page_number":42,"box":{"x":57,"y":874,"width":64,"height":7}},{"id":"f0cda1e3-7353-4457-8a27-c0afece96717","block_type":"box","text":"7,031","page_number":42,"box":{"x":493,"y":874,"width":28,"height":8}},{"id":"3db6fa07-bd9d-4a09-9016-9d0db3f2296a","block_type":"box","text":"191.6265","page_number":42,"box":{"x":606,"y":874,"width":50,"height":7}},{"id":"31d6a25a-8630-4ab8-b243-609a1eabf761","block_type":"box","text":"174.4731","page_number":42,"box":{"x":749,"y":874,"width":48,"height":7}},{"id":"7856684c-1d15-4d8f-b6e8-6e5bc8ac2ba9","block_type":"box","text":"143.7427","page_number":42,"box":{"x":892,"y":874,"width":50,"height":7}},{"id":"1b8a6711-ab16-4def-beac-758c62a0e1f8","block_type":"box","text":"Class B Acc EUR Hedged","page_number":42,"box":{"x":57,"y":888,"width":141,"height":9}},{"id":"2cf3c5b6-a436-49a4-9402-a241902ae156","block_type":"box","text":"40,255","page_number":42,"box":{"x":486,"y":889,"width":37,"height":7}},{"id":"722df758-3c51-42d6-a13c-c42f54c36053","block_type":"box","text":"164.0177","page_number":42,"box":{"x":606,"y":889,"width":50,"height":6}},{"id":"f1a8dce9-9f1e-43dc-ac11-48bb5803f205","block_type":"box","text":"151.1882","page_number":42,"box":{"x":749,"y":889,"width":50,"height":6}},{"id":"0fdba92b-cfd0-4f9b-a1b3-9cda9f35f4f9","block_type":"box","text":"127.7468","page_number":42,"box":{"x":892,"y":889,"width":50,"height":6}},{"id":"ca336a0b-d386-4e41-8036-2db4ff5fc05b","block_type":"box","text":"43","page_number":43,"box":{"x":937,"y":960,"width":13,"height":5}},{"id":"5e2f73e9-7697-491d-895d-47bf307ddddc","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":43,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"975f54d4-eb0e-424c-9d28-d1ac04417952","block_type":"box","text":"30 June 2026","page_number":43,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"f7ec55a5-3762-47e8-8aac-71ab5f4288d4","block_type":"box","text":"Statistical Information","page_number":43,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"037b9caa-5aa6-412a-b421-52128ac917b9","block_type":"box","text":"as at 30 June 2026","page_number":43,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"dfbe0e41-b82b-424a-a308-60e68e33b586","block_type":"box","text":"(continued)","page_number":43,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"cdde88c0-4ad2-49e5-9e14-d443353a8c84","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":43,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"16f15f8b-0ede-4ade-8110-07512db29b42","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":43,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"b01aa32c-973b-431c-889d-7474e1030022","block_type":"box","text":"Shares outstanding","page_number":43,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"28297550-9e2d-45bc-966c-d27a6ba26019","block_type":"box","text":"as at","page_number":43,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"8538656d-7617-41ae-a09b-eb4c846a09b2","block_type":"box","text":"30 June 2026","page_number":43,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"10c4b823-bc69-4337-95b1-75467b9b0d7b","block_type":"box","text":"NAV per share","page_number":43,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"1a528bab-3f98-41e2-ac7e-a18d0039f325","block_type":"box","text":"as at","page_number":43,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"68550810-103c-429c-9102-b15ff9a03ebc","block_type":"box","text":"30 June 2026","page_number":43,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"294cd90b-bc33-419d-9790-f1abdeb21930","block_type":"box","text":"NAV per share","page_number":43,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"a8481f78-83a6-43a5-9e60-8b814531ec95","block_type":"box","text":"as at","page_number":43,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"a02998d5-5550-4d29-8776-04e80e5ff2d0","block_type":"box","text":"31 December 2025","page_number":43,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"2fe907b6-7665-4b1d-8470-278f0ee7feb2","block_type":"box","text":"NAV per share","page_number":43,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"a88c78e9-b95f-4ab0-928c-dc8cb4168948","block_type":"box","text":"as at","page_number":43,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"560446e9-bf4f-41ee-8bfe-a7ab9db96e99","block_type":"box","text":"31 December 2024","page_number":43,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"e432f2b8-0960-49aa-9e21-4c1e34acfc89","block_type":"box","text":"Schroder ISF Robotics and Automation (continued)","page_number":43,"box":{"x":57,"y":171,"width":317,"height":9}},{"id":"fc3794f8-4906-46e0-949f-9acfe0b9b16d","block_type":"box","text":"Class C Acc","page_number":43,"box":{"x":57,"y":186,"width":64,"height":7}},{"id":"242a21d1-c6be-4195-8cdf-e5f53a97f5f3","block_type":"box","text":"194","page_number":43,"box":{"x":504,"y":186,"width":19,"height":7}},{"id":"83de7359-c201-4e68-bbf0-da6e155bb753","block_type":"box","text":"210.0136","page_number":43,"box":{"x":605,"y":186,"width":51,"height":7}},{"id":"8daa9947-5957-46d0-89d8-d5adaa108387","block_type":"box","text":"189.8929","page_number":43,"box":{"x":749,"y":186,"width":50,"height":7}},{"id":"377f327e-ad8b-4531-9339-a8bb1b1d2277","block_type":"box","text":"154.2738","page_number":43,"box":{"x":892,"y":186,"width":50,"height":7}},{"id":"fd85ae4d-d6cc-4493-b739-ef9f6616250e","block_type":"box","text":"Class E Acc","page_number":43,"box":{"x":57,"y":200,"width":63,"height":7}},{"id":"6f524473-ab48-4a7f-8009-09a568c9bb15","block_type":"box","text":"10","page_number":43,"box":{"x":511,"y":201,"width":12,"height":6}},{"id":"ed68c42a-d659-412f-adeb-d4437ed72c69","block_type":"box","text":"214.8840","page_number":43,"box":{"x":605,"y":201,"width":51,"height":6}},{"id":"2484f65a-7648-48df-8cb5-9a422e972bfe","block_type":"box","text":"193.8980","page_number":43,"box":{"x":749,"y":201,"width":50,"height":6}},{"id":"16233475-f6d8-49cf-b00e-405156f0c0e1","block_type":"box","text":"156.9610","page_number":43,"box":{"x":892,"y":201,"width":50,"height":6}},{"id":"8d458ce9-8401-47c5-929a-f95a3c5f4a6e","block_type":"box","text":"Class E Acc GBP","page_number":43,"box":{"x":57,"y":215,"width":91,"height":7}},{"id":"34491908-1415-474d-923e-fd9cb2260128","block_type":"box","text":"15","page_number":43,"box":{"x":511,"y":215,"width":12,"height":7}},{"id":"a86adb3a-104d-496e-bcd4-d484f0580826","block_type":"box","text":"153.6320","page_number":43,"box":{"x":606,"y":215,"width":50,"height":7}},{"id":"0cf4df97-0eb1-46b6-8b63-07ac3bd6efdf","block_type":"box","text":"136.2229","page_number":43,"box":{"x":749,"y":215,"width":50,"height":7}},{"id":"7cb31a01-149b-4291-b24c-891f9adc86bd","block_type":"box","text":"118.3520","page_number":43,"box":{"x":892,"y":215,"width":50,"height":7}},{"id":"e9b53e04-f3eb-46ef-a81f-317b82122025","block_type":"box","text":"Class E Acc GBP Hedged","page_number":43,"box":{"x":57,"y":229,"width":141,"height":9}},{"id":"e52fead5-8e36-4786-872c-66873bd37c5c","block_type":"box","text":"100","page_number":43,"box":{"x":504,"y":229,"width":19,"height":7}},{"id":"96272dd2-4a2d-41f9-88b1-a106b87bd57f","block_type":"box","text":"160.3131","page_number":43,"box":{"x":606,"y":229,"width":48,"height":7}},{"id":"5d4ea1a8-07b3-4719-aa54-8bc2708136f4","block_type":"box","text":"145.3455","page_number":43,"box":{"x":749,"y":229,"width":50,"height":7}},{"id":"5ad3f0b0-a1ae-4b08-9b6b-5cd5ae76a182","block_type":"box","text":"118.4943","page_number":43,"box":{"x":892,"y":229,"width":50,"height":7}},{"id":"4a01fa52-4955-4dae-b3a2-0a90bec8360a","block_type":"box","text":"Class I Acc","page_number":43,"box":{"x":57,"y":243,"width":60,"height":7}},{"id":"a87a8085-c2bb-47ce-b506-ff837026b180","block_type":"box","text":"6,650","page_number":43,"box":{"x":493,"y":244,"width":30,"height":7}},{"id":"ddca34bf-8667-4f42-8400-4774db9a2b7d","block_type":"box","text":"223.8586","page_number":43,"box":{"x":605,"y":244,"width":51,"height":6}},{"id":"6df4bf26-da9b-4550-a47f-6cc9c1dcb1d0","block_type":"box","text":"201.4308","page_number":43,"box":{"x":748,"y":244,"width":51,"height":6}},{"id":"589b9968-76ed-4bb7-bf5f-03b77ab8be76","block_type":"box","text":"162.0437","page_number":43,"box":{"x":892,"y":244,"width":50,"height":6}},{"id":"b180508a-3837-4a97-8946-ceb04659770a","block_type":"box","text":"Class IZ Acc","page_number":43,"box":{"x":57,"y":258,"width":68,"height":6}},{"id":"d9b4f995-3391-466f-9f4d-7fb4ed1bf5e3","block_type":"box","text":"10","page_number":43,"box":{"x":511,"y":258,"width":12,"height":6}},{"id":"b74f4960-cd50-4690-b1a5-9f2da40104ce","block_type":"box","text":"213.7140","page_number":43,"box":{"x":605,"y":258,"width":51,"height":6}},{"id":"58802ae0-ba2e-4cd8-a870-3eb0df57a39f","block_type":"box","text":"192.9960","page_number":43,"box":{"x":749,"y":258,"width":50,"height":6}},{"id":"f852a87a-c475-4218-8653-471841347e22","block_type":"box","text":"156.3670","page_number":43,"box":{"x":892,"y":258,"width":50,"height":6}},{"id":"4383ec0a-5765-4d2e-8540-e6c31c37aa64","block_type":"box","text":"Total Net Assets in USD","page_number":43,"box":{"x":57,"y":272,"width":145,"height":7}},{"id":"c0a5b5c2-dad9-4395-b6d4-e5c5a8095fc2","block_type":"box","text":"–","page_number":43,"box":{"x":518,"y":275,"width":5,"height":1}},{"id":"6b0e64b8-a011-4a57-b7bf-e726fc26ca7b","block_type":"box","text":"15,586,559","page_number":43,"box":{"x":594,"y":272,"width":62,"height":8}},{"id":"650e09cc-6c19-494b-80de-29552d299322","block_type":"box","text":"14,431,141","page_number":43,"box":{"x":737,"y":272,"width":61,"height":8}},{"id":"16d0452d-46e2-457c-a7e6-8429e234ce93","block_type":"box","text":"15,176,409","page_number":43,"box":{"x":880,"y":272,"width":62,"height":8}},{"id":"33524194-5b4c-4637-9198-045d6419671f","block_type":"box","text":"Schroder ISF Sustainable Asian Equity","page_number":43,"box":{"x":57,"y":287,"width":236,"height":9}},{"id":"ec3f3380-8b1e-4e9d-a8ab-00713ba0ee2f","block_type":"box","text":"Class A Acc","page_number":43,"box":{"x":57,"y":301,"width":64,"height":7}},{"id":"defc0844-1ad3-45e9-a2c4-51d0b33f0a60","block_type":"box","text":"89,057","page_number":43,"box":{"x":486,"y":302,"width":37,"height":7}},{"id":"0d9b25ed-c0f5-4370-bf49-9e2a968c6954","block_type":"box","text":"164.5384","page_number":43,"box":{"x":606,"y":302,"width":50,"height":6}},{"id":"3d012e60-4e5d-4fe6-b940-9439f550c42b","block_type":"box","text":"130.0148","page_number":43,"box":{"x":749,"y":302,"width":50,"height":6}},{"id":"787080ad-cde2-4fdf-b94e-8adafdd186f1","block_type":"box","text":"101.2839","page_number":43,"box":{"x":892,"y":302,"width":50,"height":6}},{"id":"ded66017-dce3-4f9d-8732-4b8ee15081a6","block_type":"box","text":"Class A Acc GBP","page_number":43,"box":{"x":57,"y":316,"width":92,"height":6}},{"id":"e6cbb9a8-9275-42f3-a76e-daebade4c625","block_type":"box","text":"41,114","page_number":43,"box":{"x":486,"y":316,"width":37,"height":7}},{"id":"d668c825-a8ad-427a-a6f9-f9503b38f927","block_type":"box","text":"170.8585","page_number":43,"box":{"x":606,"y":316,"width":50,"height":6}},{"id":"c79ddcb5-55e4-4a47-8941-07594f382a35","block_type":"box","text":"132.6233","page_number":43,"box":{"x":749,"y":316,"width":50,"height":6}},{"id":"ee842913-358c-462a-bfa9-532128ec4de3","block_type":"box","text":"110.9392","page_number":43,"box":{"x":892,"y":316,"width":50,"height":6}},{"id":"e8a78d7a-d1e2-4d5e-961b-c39d44e5f9b2","block_type":"box","text":"Class A Acc SGD","page_number":43,"box":{"x":57,"y":330,"width":92,"height":7}},{"id":"ddd0d0f6-5225-4d1a-a9f0-7e6420b9a2a2","block_type":"box","text":"5,330","page_number":43,"box":{"x":493,"y":330,"width":30,"height":8}},{"id":"1385727e-72d4-4560-b239-881f0a1fa993","block_type":"box","text":"144.9621","page_number":43,"box":{"x":606,"y":330,"width":48,"height":7}},{"id":"d8fedfe7-0396-4b5e-a086-fda3d5f850cf","block_type":"box","text":"113.6968","page_number":43,"box":{"x":749,"y":330,"width":50,"height":7}},{"id":"60a67396-9a5e-4782-b86f-bab7c040294f","block_type":"box","text":"93.9560","page_number":43,"box":{"x":898,"y":330,"width":44,"height":7}},{"id":"08c58980-64fe-46b0-8a3f-19df176abc05","block_type":"box","text":"Class A Dis MF","page_number":43,"box":{"x":57,"y":344,"width":84,"height":7}},{"id":"68dbcc47-e4e9-42d9-86f1-8a8fc136dd43","block_type":"box","text":"2,142","page_number":43,"box":{"x":493,"y":344,"width":30,"height":8}},{"id":"40d675ee-4308-446b-97ec-d6b251aa0e67","block_type":"box","text":"183.2356","page_number":43,"box":{"x":606,"y":344,"width":50,"height":7}},{"id":"057d1ef0-f3b7-413e-bc62-664b8ca455d4","block_type":"box","text":"148.0920","page_number":43,"box":{"x":749,"y":344,"width":50,"height":7}},{"id":"3d98a09a-7e7e-4eb2-8394-d31e6792a65d","block_type":"box","text":"120.6961","page_number":43,"box":{"x":892,"y":344,"width":48,"height":7}},{"id":"16b22976-ede8-40e6-a031-176ce39346b9","block_type":"box","text":"Class A Dis SGD MF","page_number":43,"box":{"x":57,"y":358,"width":113,"height":7}},{"id":"7e20adeb-b135-4079-b8b1-172f0bc85347","block_type":"box","text":"2,171","page_number":43,"box":{"x":493,"y":359,"width":28,"height":7}},{"id":"dc092306-3386-456c-9f42-51c9372d1ddc","block_type":"box","text":"166.5223","page_number":43,"box":{"x":606,"y":359,"width":50,"height":6}},{"id":"631ddf52-3e1a-4bbd-b2e7-272f298af839","block_type":"box","text":"133.5939","page_number":43,"box":{"x":749,"y":359,"width":50,"height":6}},{"id":"ca842197-c044-40a0-a64c-3118a653cf96","block_type":"box","text":"115.4862","page_number":43,"box":{"x":892,"y":359,"width":50,"height":6}},{"id":"f917fae3-0ff5-4f70-88e8-377068683aeb","block_type":"box","text":"Class AX Acc","page_number":43,"box":{"x":57,"y":373,"width":72,"height":6}},{"id":"9c31982f-2e8b-4843-9332-d34c183179a0","block_type":"box","text":"14,056","page_number":43,"box":{"x":487,"y":373,"width":36,"height":8}},{"id":"de88b40b-b6c7-4706-a3e8-a05890fa9586","block_type":"box","text":"210.3416","page_number":43,"box":{"x":605,"y":373,"width":51,"height":7}},{"id":"f156af0b-5da6-4d09-abb3-3e249f75a025","block_type":"box","text":"166.0044","page_number":43,"box":{"x":749,"y":373,"width":50,"height":7}},{"id":"c7596093-3079-4cc5-beaa-78a6a6258671","block_type":"box","text":"128.9916","page_number":43,"box":{"x":892,"y":373,"width":50,"height":7}},{"id":"ed448cc2-2391-4f4c-b9b7-1432d3919d5c","block_type":"box","text":"Class C Acc","page_number":43,"box":{"x":57,"y":387,"width":64,"height":7}},{"id":"0446c25d-b4d6-40c6-9fc9-eb86b05ee605","block_type":"box","text":"180,739","page_number":43,"box":{"x":480,"y":387,"width":43,"height":8}},{"id":"67d1a93a-f9a0-4bd7-8aa6-8388799b49bf","block_type":"box","text":"223.0171","page_number":43,"box":{"x":605,"y":387,"width":49,"height":7}},{"id":"43a4f457-3076-454d-ae6d-5217094da0e2","block_type":"box","text":"175.5299","page_number":43,"box":{"x":749,"y":387,"width":50,"height":7}},{"id":"98e1dd49-f5ec-4842-afb7-ffe8d1f7c0f8","block_type":"box","text":"135.6512","page_number":43,"box":{"x":892,"y":387,"width":50,"height":7}},{"id":"0af637dd-b81f-4825-aa81-82f1a5f271d3","block_type":"box","text":"Class F Acc SGD","page_number":43,"box":{"x":57,"y":401,"width":91,"height":7}},{"id":"f66f6110-b84a-4278-b8ba-f5b283972ea0","block_type":"box","text":"67,525","page_number":43,"box":{"x":486,"y":401,"width":37,"height":8}},{"id":"435dd724-baff-45f2-b022-4d83254cfbea","block_type":"box","text":"277.6008","page_number":43,"box":{"x":605,"y":401,"width":51,"height":7}},{"id":"b96a0d80-fa70-4d04-9712-26924f227bde","block_type":"box","text":"217.5753","page_number":43,"box":{"x":748,"y":401,"width":51,"height":7}},{"id":"ea5db233-5e08-4c5f-a769-9cfec2e5759c","block_type":"box","text":"179.5443","page_number":43,"box":{"x":892,"y":401,"width":50,"height":7}},{"id":"6e81c532-baf2-4bc3-b86b-b0b1a090693f","block_type":"box","text":"Class I Acc","page_number":43,"box":{"x":57,"y":415,"width":60,"height":7}},{"id":"4d4e4a30-39a0-4aaf-89f4-c37a0746777d","block_type":"box","text":"1,016,316","page_number":43,"box":{"x":470,"y":416,"width":53,"height":7}},{"id":"ebfe3fd5-a192-49bc-8f3c-60f6172ef106","block_type":"box","text":"239.8618","page_number":43,"box":{"x":605,"y":416,"width":51,"height":6}},{"id":"ea83dfeb-e78e-47f6-aa83-61cc0c1f0b8b","block_type":"box","text":"187.8768","page_number":43,"box":{"x":749,"y":416,"width":50,"height":6}},{"id":"1169dfa5-ff20-49ce-b9d0-7d762f519305","block_type":"box","text":"143.7693","page_number":43,"box":{"x":892,"y":416,"width":50,"height":6}},{"id":"fc4672c9-d66a-464f-8f0b-b949900e6a78","block_type":"box","text":"Class IZ Acc","page_number":43,"box":{"x":57,"y":430,"width":68,"height":7}},{"id":"1f51443d-a272-44e8-8fac-1bd59e89da4c","block_type":"box","text":"15","page_number":43,"box":{"x":511,"y":430,"width":12,"height":7}},{"id":"e4773a66-1587-483c-9f14-aa4b5c8d28c3","block_type":"box","text":"227.9947","page_number":43,"box":{"x":605,"y":430,"width":51,"height":7}},{"id":"835bab10-b38f-40ad-ac0e-20568073d3a4","block_type":"box","text":"179.2173","page_number":43,"box":{"x":749,"y":430,"width":50,"height":7}},{"id":"6b398501-61ad-4681-997e-dbc01c5b5129","block_type":"box","text":"138.0927","page_number":43,"box":{"x":892,"y":430,"width":50,"height":7}},{"id":"b0ccd7a2-d2ae-4025-945b-a7dba07a35d2","block_type":"box","text":"Class U Acc","page_number":43,"box":{"x":57,"y":444,"width":65,"height":7}},{"id":"acd7477a-df84-4d73-bc01-f574c08c5506","block_type":"box","text":"1,746","page_number":43,"box":{"x":494,"y":444,"width":29,"height":8}},{"id":"53b89ebf-a427-4914-a6b5-c557c17f56e1","block_type":"box","text":"144.3841","page_number":43,"box":{"x":606,"y":444,"width":48,"height":7}},{"id":"87cf8e29-b3a6-4be1-92aa-3e4a7388a607","block_type":"box","text":"114.6590","page_number":43,"box":{"x":749,"y":444,"width":50,"height":7}},{"id":"21a719da-f3c4-42d0-a9b6-4df07156514a","block_type":"box","text":"90.2293","page_number":43,"box":{"x":898,"y":444,"width":44,"height":7}},{"id":"afbd93e9-9ca7-4c40-bd82-34c31175462a","block_type":"box","text":"Total Net Assets in USD","page_number":43,"box":{"x":57,"y":458,"width":145,"height":7}},{"id":"2cdc4701-207b-4b25-96e5-ef3a3fa6af90","block_type":"box","text":"–","page_number":43,"box":{"x":518,"y":462,"width":5,"height":1}},{"id":"8b60f66c-2930-4c28-8ac0-5d0ee5b44493","block_type":"box","text":"326,975,012","page_number":43,"box":{"x":587,"y":459,"width":69,"height":7}},{"id":"d69832b9-c41c-48a9-b966-32e06853436a","block_type":"box","text":"309,607,335","page_number":43,"box":{"x":730,"y":459,"width":69,"height":7}},{"id":"3fe09ed9-ecea-4687-b8be-590bd760e238","block_type":"box","text":"184,329,380","page_number":43,"box":{"x":873,"y":459,"width":69,"height":7}},{"id":"52f57ee3-a00a-4466-9656-b39a41026ac1","block_type":"box","text":"Schroder ISF Sustainable Global Growth and Income","page_number":43,"box":{"x":57,"y":473,"width":326,"height":7}},{"id":"2a0ac239-b5b5-400f-ad83-1006a2599b64","block_type":"box","text":"Class A Acc","page_number":43,"box":{"x":57,"y":488,"width":64,"height":7}},{"id":"71398fe7-20e4-4c14-ae60-06d3a9fad60a","block_type":"box","text":"15","page_number":43,"box":{"x":511,"y":488,"width":12,"height":7}},{"id":"a146fea7-7296-4568-8f35-bcccc97d1c2f","block_type":"box","text":"101.7827","page_number":43,"box":{"x":606,"y":488,"width":50,"height":7}},{"id":"db5822c3-14bd-4987-b9fb-3292b0b610eb","block_type":"box","text":"–","page_number":43,"box":{"x":794,"y":491,"width":5,"height":1}},{"id":"44ed4264-f8e9-4fd9-babb-5361d6f52669","block_type":"box","text":"–","page_number":43,"box":{"x":937,"y":491,"width":5,"height":1}},{"id":"c68c8cc0-3116-4007-af44-d0d9869e02ec","block_type":"box","text":"Class A Acc EUR","page_number":43,"box":{"x":57,"y":502,"width":92,"height":7}},{"id":"d1f3e92f-64b4-4773-904c-389f0abe1a7b","block_type":"box","text":"100","page_number":43,"box":{"x":504,"y":502,"width":19,"height":7}},{"id":"dfde70e2-bd95-44db-9e5c-d4014defefa0","block_type":"box","text":"103.5379","page_number":43,"box":{"x":606,"y":502,"width":50,"height":7}},{"id":"6041cc8f-100d-4975-9f67-44011f1cdfce","block_type":"box","text":"–","page_number":43,"box":{"x":794,"y":506,"width":5,"height":0}},{"id":"800fdc92-335d-4b96-a228-82a221257a15","block_type":"box","text":"–","page_number":43,"box":{"x":937,"y":506,"width":5,"height":0}},{"id":"880dd542-ec1e-4f86-9627-98877112f561","block_type":"box","text":"Class A Acc EUR Hedged","page_number":43,"box":{"x":57,"y":516,"width":141,"height":9}},{"id":"14075c4a-5579-498a-938e-b9bf0f945e8c","block_type":"box","text":"100","page_number":43,"box":{"x":504,"y":517,"width":19,"height":6}},{"id":"7d2a4ad8-a90c-4d4d-b3ef-78574f6d1e65","block_type":"box","text":"101.5442","page_number":43,"box":{"x":606,"y":517,"width":50,"height":6}},{"id":"c8738991-ecd7-4cda-b0e4-6e1ff54d8276","block_type":"box","text":"–","page_number":43,"box":{"x":794,"y":520,"width":5,"height":1}},{"id":"d49ee06f-6915-497a-9810-c1884ca80987","block_type":"box","text":"–","page_number":43,"box":{"x":937,"y":520,"width":5,"height":1}},{"id":"fe33c916-434c-432c-835d-50bf87b4086f","block_type":"box","text":"Class A Dis MVT1","page_number":43,"box":{"x":57,"y":531,"width":97,"height":6}},{"id":"51c83dc3-6704-4af3-872a-92b9e71c5225","block_type":"box","text":"15","page_number":43,"box":{"x":511,"y":531,"width":12,"height":6}},{"id":"9e4f8c29-3091-42d7-ae18-1e52a6287787","block_type":"box","text":"107.2895","page_number":43,"box":{"x":606,"y":531,"width":50,"height":6}},{"id":"1269a00e-872b-4d7f-a81e-bdc3b640d036","block_type":"box","text":"–","page_number":43,"box":{"x":794,"y":534,"width":5,"height":1}},{"id":"a66a57ff-6300-4fe6-8313-0adb543aeda3","block_type":"box","text":"–","page_number":43,"box":{"x":937,"y":534,"width":5,"height":1}},{"id":"39fd6339-bbf7-407d-a711-bd59243b66d5","block_type":"box","text":"Class A Dis MVT2","page_number":43,"box":{"x":57,"y":545,"width":99,"height":7}},{"id":"e769e7f8-d4fb-4b22-9bd1-005a081f7a26","block_type":"box","text":"15","page_number":43,"box":{"x":511,"y":545,"width":12,"height":7}},{"id":"545fab95-869b-41bd-b608-ac57310bf03b","block_type":"box","text":"106.5699","page_number":43,"box":{"x":606,"y":545,"width":50,"height":7}},{"id":"110f4aaa-1ca8-44f3-a335-0c9edbf0c6f5","block_type":"box","text":"–","page_number":43,"box":{"x":794,"y":549,"width":5,"height":0}},{"id":"5f0adfbe-c0fb-47ec-8d8c-f4568cded791","block_type":"box","text":"–","page_number":43,"box":{"x":937,"y":549,"width":5,"height":0}},{"id":"c23bfe42-d53f-47f8-89a2-be5dafcb5b06","block_type":"box","text":"Class A Dis SGD Hedged MVT","page_number":43,"box":{"x":57,"y":559,"width":171,"height":9}},{"id":"1df18744-fc1e-47b6-a879-9bf2034314b8","block_type":"box","text":"102","page_number":43,"box":{"x":504,"y":559,"width":19,"height":7}},{"id":"15fb549a-e84f-40da-9ac5-785287ff725f","block_type":"box","text":"106.3461","page_number":43,"box":{"x":606,"y":559,"width":48,"height":7}},{"id":"e0a6e751-b185-4b23-8802-35afe2c14466","block_type":"box","text":"–","page_number":43,"box":{"x":794,"y":563,"width":5,"height":1}},{"id":"e0112679-be0c-444e-a025-d7a554f6e1aa","block_type":"box","text":"–","page_number":43,"box":{"x":937,"y":563,"width":5,"height":1}},{"id":"ddddca8c-1224-4f28-8573-76f7582042ff","block_type":"box","text":"Class C Acc CHF Hedged","page_number":43,"box":{"x":57,"y":573,"width":141,"height":9}},{"id":"12113537-bc53-4e13-9319-eb079bb79d43","block_type":"box","text":"100","page_number":43,"box":{"x":504,"y":574,"width":19,"height":6}},{"id":"f3adbd8a-6ceb-48a4-a239-83940e93fd17","block_type":"box","text":"101.3933","page_number":43,"box":{"x":606,"y":574,"width":50,"height":6}},{"id":"a8e741e0-e9d6-4dbf-9968-60283b3d0915","block_type":"box","text":"–","page_number":43,"box":{"x":794,"y":577,"width":5,"height":1}},{"id":"810de963-fa75-4603-a85d-00e30cdf8cc5","block_type":"box","text":"–","page_number":43,"box":{"x":937,"y":577,"width":5,"height":1}},{"id":"5b67b24e-6006-4295-bb9e-540efde3c8ae","block_type":"box","text":"Class C Acc EUR","page_number":43,"box":{"x":57,"y":588,"width":92,"height":7}},{"id":"e9d3f7bd-dbe1-4318-83c7-c1e00507c58d","block_type":"box","text":"100","page_number":43,"box":{"x":504,"y":588,"width":19,"height":7}},{"id":"b951fad6-4612-4933-b532-8d42b1f93745","block_type":"box","text":"103.6315","page_number":43,"box":{"x":606,"y":588,"width":50,"height":7}},{"id":"cb5416f9-1f82-468b-93b7-fb2eee30d522","block_type":"box","text":"–","page_number":43,"box":{"x":794,"y":591,"width":5,"height":1}},{"id":"b6e66ae3-3a5e-4c02-8079-5a011bd1c8ac","block_type":"box","text":"–","page_number":43,"box":{"x":937,"y":591,"width":5,"height":1}},{"id":"b6dcce0c-52b9-4883-bf3a-f88ced224e71","block_type":"box","text":"Class C Acc SV","page_number":43,"box":{"x":57,"y":602,"width":82,"height":7}},{"id":"0b9f6b65-18f0-464a-9f6b-04111e4f5454","block_type":"box","text":"152,804","page_number":43,"box":{"x":480,"y":602,"width":43,"height":8}},{"id":"c221a91d-97a8-4b82-a9dd-d369e8c34f26","block_type":"box","text":"161.8491","page_number":43,"box":{"x":606,"y":602,"width":48,"height":7}},{"id":"39940f84-d8d6-4adb-9a5b-d5242e64108c","block_type":"box","text":"152.5565","page_number":43,"box":{"x":749,"y":602,"width":50,"height":7}},{"id":"71c87327-45c4-4179-9acc-0803c07149bd","block_type":"box","text":"122.7580","page_number":43,"box":{"x":892,"y":602,"width":50,"height":7}},{"id":"7dc4945d-2916-4a87-84b1-466efa778c96","block_type":"box","text":"Class I Acc GBP SV","page_number":43,"box":{"x":57,"y":616,"width":107,"height":7}},{"id":"a0efd5a1-88ee-453c-bf18-a5d08ae90629","block_type":"box","text":"1,870,854","page_number":43,"box":{"x":470,"y":617,"width":53,"height":7}},{"id":"8f321ee7-73aa-46cf-8154-e51a0e6c993c","block_type":"box","text":"176.2888","page_number":43,"box":{"x":606,"y":617,"width":50,"height":6}},{"id":"3bb053ce-622a-4555-bfb0-2b94c4074748","block_type":"box","text":"162.5996","page_number":43,"box":{"x":749,"y":617,"width":50,"height":6}},{"id":"3e514dfa-2cad-4e4b-a053-a2e3b2b53dbc","block_type":"box","text":"139.3831","page_number":43,"box":{"x":892,"y":617,"width":48,"height":6}},{"id":"b08fe7e2-95df-4f02-b9da-50a6470e92a9","block_type":"box","text":"Class I Dis GBP SV","page_number":43,"box":{"x":57,"y":630,"width":105,"height":7}},{"id":"beb531d2-0a1a-4ae8-942b-252d392fb115","block_type":"box","text":"83,805","page_number":43,"box":{"x":486,"y":631,"width":37,"height":7}},{"id":"2d95f1fa-d867-4b5f-956e-bf0155aea3c4","block_type":"box","text":"157.7008","page_number":43,"box":{"x":606,"y":631,"width":50,"height":6}},{"id":"1d6547e7-b80e-47ad-9974-f5049560587f","block_type":"box","text":"147.6038","page_number":43,"box":{"x":749,"y":631,"width":50,"height":6}},{"id":"ce71577c-fcbd-44b7-9d37-460bbbd30ee0","block_type":"box","text":"129.0327","page_number":43,"box":{"x":892,"y":631,"width":50,"height":6}},{"id":"1e03b137-ed5b-4659-b6f0-4040a92fbc48","block_type":"box","text":"Class I Dis MF","page_number":43,"box":{"x":57,"y":645,"width":80,"height":7}},{"id":"05f52197-0076-4207-aa28-1d931bf07d73","block_type":"box","text":"11","page_number":43,"box":{"x":511,"y":645,"width":10,"height":7}},{"id":"76edcde0-f85a-480f-8ad4-34b35c07be31","block_type":"box","text":"142.7977","page_number":43,"box":{"x":606,"y":645,"width":50,"height":7}},{"id":"f9d3d251-4c0a-4ebc-9886-a2b86601d26e","block_type":"box","text":"136.0837","page_number":43,"box":{"x":749,"y":645,"width":50,"height":7}},{"id":"9fa93c9a-c440-4efe-93de-8409f5432cc1","block_type":"box","text":"111.9468","page_number":43,"box":{"x":892,"y":645,"width":50,"height":7}},{"id":"e82c3193-45c2-470a-866e-666d7b825753","block_type":"box","text":"Class IS Dis GBP SV","page_number":43,"box":{"x":57,"y":659,"width":112,"height":7}},{"id":"c4976c21-44e0-44ab-bf72-77bff4fdffb6","block_type":"box","text":"9","page_number":43,"box":{"x":517,"y":659,"width":6,"height":7}},{"id":"578e8eeb-9732-411d-8d68-c662b5981c72","block_type":"box","text":"118.5803","page_number":43,"box":{"x":606,"y":659,"width":50,"height":7}},{"id":"78d41b1c-e163-47c6-86de-e67a252ff000","block_type":"box","text":"111.1128","page_number":43,"box":{"x":749,"y":659,"width":50,"height":7}},{"id":"3930a4c2-34af-4219-9210-91d9ad59c396","block_type":"box","text":"–","page_number":43,"box":{"x":937,"y":663,"width":5,"height":0}},{"id":"37337c35-0d90-4c52-a31b-646dd3307ec3","block_type":"box","text":"Class S Dis GBP SV","page_number":43,"box":{"x":57,"y":673,"width":108,"height":7}},{"id":"54b44e8f-c0b0-4d6c-9864-346e751e6be9","block_type":"box","text":"3,000","page_number":43,"box":{"x":493,"y":674,"width":30,"height":7}},{"id":"833e92e0-49a3-46cf-993e-9ae8ac3881ce","block_type":"box","text":"153.1991","page_number":43,"box":{"x":606,"y":674,"width":48,"height":6}},{"id":"88a4b6a5-6388-4648-af39-70fad4c4fb50","block_type":"box","text":"143.7895","page_number":43,"box":{"x":749,"y":674,"width":50,"height":6}},{"id":"05639960-eccd-45f8-b097-f0606c9090c2","block_type":"box","text":"126.4064","page_number":43,"box":{"x":892,"y":674,"width":50,"height":6}},{"id":"c0053f5c-09a8-422a-95df-4790ff01381d","block_type":"box","text":"Total Net Assets in USD","page_number":43,"box":{"x":57,"y":688,"width":145,"height":6}},{"id":"d6a3ff5a-b302-47dc-b849-cce70b721793","block_type":"box","text":"–","page_number":43,"box":{"x":518,"y":691,"width":5,"height":1}},{"id":"2fe61ae9-2697-4ef0-8790-c58b4b5baa40","block_type":"box","text":"478,712,307","page_number":43,"box":{"x":587,"y":688,"width":69,"height":7}},{"id":"6a473c53-3518-43da-8804-72c316571cb2","block_type":"box","text":"589,258,237","page_number":43,"box":{"x":730,"y":688,"width":69,"height":7}},{"id":"956dc0b9-54f3-40c6-9e02-8d7239b0a56f","block_type":"box","text":"465,152,143","page_number":43,"box":{"x":873,"y":688,"width":69,"height":7}},{"id":"767d646c-c4d1-4442-9020-90877f6f4df2","block_type":"box","text":"Schroder ISF Sustainable Multi-Factor Equity","page_number":43,"box":{"x":57,"y":703,"width":279,"height":9}},{"id":"f026d849-7a88-474c-993b-48e1f834aec9","block_type":"box","text":"Class C Acc","page_number":43,"box":{"x":57,"y":717,"width":64,"height":7}},{"id":"d0625faf-e890-4eea-8fe6-f1dd40c71a99","block_type":"box","text":"17,664","page_number":43,"box":{"x":487,"y":717,"width":36,"height":8}},{"id":"e59c2f51-71a6-4817-915d-bd7dd7ab03b5","block_type":"box","text":"263.8641","page_number":43,"box":{"x":605,"y":717,"width":49,"height":7}},{"id":"74e80ce4-beb9-4390-a9b6-0802a1ee41f9","block_type":"box","text":"240.3466","page_number":43,"box":{"x":748,"y":717,"width":51,"height":7}},{"id":"0207fd50-87a8-4558-8ddc-647900de6310","block_type":"box","text":"193.3116","page_number":43,"box":{"x":892,"y":717,"width":50,"height":7}},{"id":"cab6f446-b4de-4de2-8e56-e7581fb83afb","block_type":"box","text":"Class I Acc","page_number":43,"box":{"x":57,"y":731,"width":61,"height":7}},{"id":"feed1c71-c650-4ec2-ad5e-d794722891be","block_type":"box","text":"119,176","page_number":43,"box":{"x":480,"y":732,"width":43,"height":7}},{"id":"989ec1bc-d3ef-4d93-9d50-a0781e5d6131","block_type":"box","text":"269.1539","page_number":43,"box":{"x":605,"y":732,"width":51,"height":6}},{"id":"2b435773-d8eb-4093-bcdf-d18027a9a7ce","block_type":"box","text":"244.8135","page_number":43,"box":{"x":748,"y":732,"width":51,"height":6}},{"id":"e5346a22-8201-485d-919d-adcf682e921a","block_type":"box","text":"196.3348","page_number":43,"box":{"x":892,"y":732,"width":50,"height":6}},{"id":"c14a22d3-4b40-451b-892b-a6fd7804ad0d","block_type":"box","text":"Class IZ Acc","page_number":43,"box":{"x":57,"y":746,"width":68,"height":6}},{"id":"d6961347-388a-412c-b15d-3b635d09fdc8","block_type":"box","text":"135,719","page_number":43,"box":{"x":480,"y":746,"width":43,"height":8}},{"id":"09b9db70-8417-4555-b3a3-b673046ea531","block_type":"box","text":"265.1232","page_number":43,"box":{"x":605,"y":746,"width":51,"height":6}},{"id":"f6d277b9-412f-4ace-a47c-6392c3baea4d","block_type":"box","text":"241.3862","page_number":43,"box":{"x":748,"y":746,"width":51,"height":6}},{"id":"3a1328e4-8923-4203-b100-3cd2ade434dc","block_type":"box","text":"193.9727","page_number":43,"box":{"x":892,"y":746,"width":50,"height":6}},{"id":"78eaca83-97e5-4461-beb8-86df7208705e","block_type":"box","text":"Total Net Assets in USD","page_number":43,"box":{"x":57,"y":760,"width":145,"height":7}},{"id":"e5ba862f-d1c9-4468-b23d-34ea22063547","block_type":"box","text":"–","page_number":43,"box":{"x":518,"y":764,"width":5,"height":0}},{"id":"bb7ff07b-76aa-4ec7-a646-23c4c68f0913","block_type":"box","text":"72,719,618","page_number":43,"box":{"x":594,"y":760,"width":62,"height":8}},{"id":"57013b36-593a-4187-a268-5f484a6b694d","block_type":"box","text":"75,583,559","page_number":43,"box":{"x":737,"y":760,"width":62,"height":8}},{"id":"217c2b53-7e93-4c7c-a9f9-fdc37b5d4d16","block_type":"box","text":"88,922,797","page_number":43,"box":{"x":880,"y":760,"width":62,"height":8}},{"id":"3bd560aa-d5e2-4068-995e-bf472452bef8","block_type":"box","text":"Schroder ISF Swiss Small & Mid Cap Equity","page_number":43,"box":{"x":57,"y":775,"width":263,"height":9}},{"id":"c0ca6fdf-44cd-436f-97d1-27be93d5c935","block_type":"box","text":"Class A Acc","page_number":43,"box":{"x":57,"y":789,"width":64,"height":7}},{"id":"9fe892b4-339a-46bf-abe1-37c07c350cfb","block_type":"box","text":"1,266,372","page_number":43,"box":{"x":470,"y":790,"width":53,"height":7}},{"id":"6f0b0e16-03b9-499e-b927-8ec753a024ca","block_type":"box","text":"60.3028","page_number":43,"box":{"x":612,"y":790,"width":44,"height":6}},{"id":"591c3bf8-23dc-4734-9936-cc82150ad686","block_type":"box","text":"56.0987","page_number":43,"box":{"x":755,"y":790,"width":44,"height":6}},{"id":"548c47ea-7378-45fd-bda2-fa5100edc197","block_type":"box","text":"50.7684","page_number":43,"box":{"x":898,"y":790,"width":44,"height":6}},{"id":"0369f44c-a0de-45d3-b97e-97cd7eca59d7","block_type":"box","text":"Class A1 Acc","page_number":43,"box":{"x":57,"y":804,"width":71,"height":6}},{"id":"8bb3410e-c596-4cf9-b8e9-49103fe4859c","block_type":"box","text":"148,623","page_number":43,"box":{"x":480,"y":804,"width":43,"height":8}},{"id":"a5ae02c2-45c5-422f-b157-fbd382f6df9a","block_type":"box","text":"54.1593","page_number":43,"box":{"x":613,"y":804,"width":43,"height":7}},{"id":"6d9abf3c-fea4-44c1-b02a-135fc00c0934","block_type":"box","text":"50.5092","page_number":43,"box":{"x":755,"y":804,"width":44,"height":7}},{"id":"8e56c89d-7a06-4699-a07d-d5bb4bfd874a","block_type":"box","text":"45.9385","page_number":43,"box":{"x":898,"y":804,"width":44,"height":7}},{"id":"d32ac947-7715-46b1-9f48-a428302db342","block_type":"box","text":"Class B Acc","page_number":43,"box":{"x":57,"y":818,"width":64,"height":7}},{"id":"60a40820-92b0-4080-83ed-cb1ebf36495f","block_type":"box","text":"212,537","page_number":43,"box":{"x":479,"y":818,"width":44,"height":8}},{"id":"c0241572-bbd1-4e85-8285-48f3d8e3414d","block_type":"box","text":"52.2040","page_number":43,"box":{"x":613,"y":818,"width":43,"height":7}},{"id":"07cdf099-ae82-445d-8122-8cf12edf5aaf","block_type":"box","text":"48.7099","page_number":43,"box":{"x":755,"y":818,"width":44,"height":7}},{"id":"78efecc4-c0c7-4ea1-ad08-86d189c72478","block_type":"box","text":"44.3467","page_number":43,"box":{"x":898,"y":818,"width":44,"height":7}},{"id":"f9ba2e9f-3fba-4464-a97b-cfd38c1d398a","block_type":"box","text":"Class C Acc","page_number":43,"box":{"x":57,"y":832,"width":64,"height":7}},{"id":"099f9448-2117-4931-b14d-b16715c8e2de","block_type":"box","text":"386,675","page_number":43,"box":{"x":479,"y":832,"width":44,"height":8}},{"id":"52ee0e91-9241-410d-bf4d-6274140fec34","block_type":"box","text":"69.9771","page_number":43,"box":{"x":612,"y":832,"width":42,"height":7}},{"id":"4ae08b41-96f4-40c8-9b33-5fc4d26f3362","block_type":"box","text":"64.9198","page_number":43,"box":{"x":755,"y":832,"width":44,"height":7}},{"id":"c33fe86b-079d-4475-a019-7b60cf1505f7","block_type":"box","text":"58.4292","page_number":43,"box":{"x":898,"y":832,"width":44,"height":7}},{"id":"47642ac7-95d1-4d61-b80a-506c4c1b87b0","block_type":"box","text":"Total Net Assets in CHF","page_number":43,"box":{"x":57,"y":846,"width":144,"height":7}},{"id":"21c27ebb-dac5-4b95-b063-353251d0f73d","block_type":"box","text":"–","page_number":43,"box":{"x":518,"y":850,"width":5,"height":1}},{"id":"18fa292c-e67c-4aea-9eae-aa052cf0db31","block_type":"box","text":"122,568,748","page_number":43,"box":{"x":588,"y":847,"width":68,"height":7}},{"id":"c9c2516e-21a2-466f-9665-af7b8c00885f","block_type":"box","text":"130,908,217","page_number":43,"box":{"x":730,"y":847,"width":69,"height":7}},{"id":"9f497292-13a3-4a0f-887c-eea7ed458b06","block_type":"box","text":"125,446,961","page_number":43,"box":{"x":873,"y":847,"width":68,"height":7}},{"id":"9fc875fd-49ad-43c6-ab7a-737c14af2cb0","block_type":"box","text":"Schroder ISF Taiwanese Equity","page_number":43,"box":{"x":57,"y":862,"width":190,"height":9}},{"id":"9244e424-3715-478a-b75f-62b216b0b471","block_type":"box","text":"Class A Acc","page_number":43,"box":{"x":57,"y":876,"width":64,"height":7}},{"id":"f5a3cebd-13e1-4a02-9916-bd762358c502","block_type":"box","text":"1,355,247","page_number":43,"box":{"x":470,"y":876,"width":53,"height":8}},{"id":"0629bf2e-b723-4596-804b-275abc942feb","block_type":"box","text":"99.9889","page_number":43,"box":{"x":612,"y":876,"width":44,"height":7}},{"id":"0ad8c382-151b-455d-8b5f-bb3a4fc176af","block_type":"box","text":"53.4583","page_number":43,"box":{"x":755,"y":876,"width":44,"height":7}},{"id":"1f564d43-7335-43b0-84ff-aabe5d9c52bb","block_type":"box","text":"39.7670","page_number":43,"box":{"x":898,"y":876,"width":44,"height":7}},{"id":"c7e76457-5405-4f61-a5fc-9016f3fbe24d","block_type":"box","text":"Class A Dis","page_number":43,"box":{"x":57,"y":890,"width":63,"height":7}},{"id":"be8cb443-8482-4429-abec-0971104235db","block_type":"box","text":"482,447","page_number":43,"box":{"x":479,"y":891,"width":44,"height":7}},{"id":"aff7332a-6d2e-4057-89b8-83ea9402ab38","block_type":"box","text":"59.0711","page_number":43,"box":{"x":613,"y":891,"width":41,"height":6}},{"id":"006d587f-9eb8-4e93-8e39-d976b516acf2","block_type":"box","text":"31.5813","page_number":43,"box":{"x":755,"y":891,"width":44,"height":6}},{"id":"9b400052-7d13-4824-ac08-e17aa25c645e","block_type":"box","text":"24.0775","page_number":43,"box":{"x":898,"y":891,"width":44,"height":6}},{"id":"3c4e95d9-77c5-4475-8e44-46ab94ae170c","block_type":"box","text":"44","page_number":44,"box":{"x":49,"y":960,"width":14,"height":5}},{"id":"2b052ed6-2cc4-44a5-bf01-8d8fa94a5789","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":44,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"385809b4-dc1b-47b9-a1c2-ce4bbe041fe6","block_type":"box","text":"30 June 2026","page_number":44,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"cfdc0fd4-5bfc-4ed3-b5b9-0506708bcf19","block_type":"box","text":"Statistical Information","page_number":44,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"fb97ba75-56da-4511-a9ae-3014859a2cbe","block_type":"box","text":"as at 30 June 2026","page_number":44,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"ae91ee2e-1d09-43e3-ad4b-93ad98ecc7b5","block_type":"box","text":"(continued)","page_number":44,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"4391b7f6-746b-4938-9558-e1ab3fbc49a1","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":44,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"fda26e4e-8620-4e11-93e5-a58bad9090ae","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":44,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"7c640e51-01ff-483f-91b0-38f599f8736c","block_type":"box","text":"Shares outstanding","page_number":44,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"699b60d9-63f7-4dea-81c2-a3e0e4f55884","block_type":"box","text":"as at","page_number":44,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"fbb250e2-d7de-4ef5-98a7-3a83a71bf3e7","block_type":"box","text":"30 June 2026","page_number":44,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"b9288c5f-423f-4aa7-a0fd-f5dfe863e7a4","block_type":"box","text":"NAV per share","page_number":44,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"5dba5771-2543-4c24-b7cc-ca77378a52ac","block_type":"box","text":"as at","page_number":44,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"56119053-f215-45d9-bfd3-14d19a425aba","block_type":"box","text":"30 June 2026","page_number":44,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"8ba1e140-d7db-46a3-9ec6-1b9654c3bbec","block_type":"box","text":"NAV per share","page_number":44,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"8cc2b6ce-a11f-453d-acdd-8db9b27f9967","block_type":"box","text":"as at","page_number":44,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"e2ce7d88-4e92-4874-902e-8775fe65b210","block_type":"box","text":"31 December 2025","page_number":44,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"679994e7-c91d-43ab-b0cd-f9b9e9f2ee8d","block_type":"box","text":"NAV per share","page_number":44,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"c2634bff-659f-4a04-b2fa-9d9675a40801","block_type":"box","text":"as at","page_number":44,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"a147fb6e-0117-4031-9664-7a92d07c6a36","block_type":"box","text":"31 December 2024","page_number":44,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"9ce0f888-d8ca-42a1-8c4a-2f8fb99e5f4b","block_type":"box","text":"Schroder ISF Taiwanese Equity (continued)","page_number":44,"box":{"x":57,"y":171,"width":266,"height":10}},{"id":"80813f23-3102-42cd-8554-200446e23bb6","block_type":"box","text":"Class A1 Acc","page_number":44,"box":{"x":57,"y":186,"width":71,"height":7}},{"id":"eec735a6-a4d9-4840-9c69-1b9a9ceddae8","block_type":"box","text":"1,170,452","page_number":44,"box":{"x":470,"y":186,"width":53,"height":8}},{"id":"873baa1b-246d-4087-b46b-0d7fd8504f1f","block_type":"box","text":"91.6721","page_number":44,"box":{"x":612,"y":186,"width":42,"height":7}},{"id":"56dc5e7b-3822-4f5a-bc39-b1a99b001d4a","block_type":"box","text":"49.1323","page_number":44,"box":{"x":755,"y":186,"width":44,"height":7}},{"id":"1f2e1ff4-9f9c-46f3-9ffc-65add760a07c","block_type":"box","text":"36.7323","page_number":44,"box":{"x":898,"y":186,"width":44,"height":7}},{"id":"f427ae2f-27f8-45c0-a9ac-f0a8749e5289","block_type":"box","text":"Class B Acc","page_number":44,"box":{"x":57,"y":200,"width":64,"height":7}},{"id":"12c11387-ed57-469d-a123-d6fdbba676a3","block_type":"box","text":"70,688","page_number":44,"box":{"x":486,"y":201,"width":37,"height":7}},{"id":"db877f67-b5ae-4ff1-b43a-6354c9f16821","block_type":"box","text":"89.5713","page_number":44,"box":{"x":612,"y":201,"width":44,"height":6}},{"id":"ea7621d0-6c4f-4445-8d0c-293b8d1d9825","block_type":"box","text":"48.0306","page_number":44,"box":{"x":755,"y":201,"width":44,"height":6}},{"id":"69b1a17c-ea80-41b2-b471-286adc023354","block_type":"box","text":"35.9447","page_number":44,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"e58199e6-08d3-4a9a-ba02-bf877cce0939","block_type":"box","text":"Class B Dis","page_number":44,"box":{"x":57,"y":215,"width":63,"height":7}},{"id":"d4d7f112-0820-49a8-8374-1cceb4278158","block_type":"box","text":"7,024","page_number":44,"box":{"x":493,"y":215,"width":30,"height":8}},{"id":"871676c2-5a11-4597-9384-63d928f64704","block_type":"box","text":"54.3299","page_number":44,"box":{"x":613,"y":215,"width":43,"height":7}},{"id":"34181709-c76d-4d4b-a984-90218ac843cf","block_type":"box","text":"29.1333","page_number":44,"box":{"x":755,"y":215,"width":44,"height":7}},{"id":"4bd68040-2dc8-4b71-9bc1-110232245692","block_type":"box","text":"22.3459","page_number":44,"box":{"x":898,"y":215,"width":44,"height":7}},{"id":"2a15a6ff-08b0-4068-8d1c-c6d0d3ad1ced","block_type":"box","text":"Class C Acc","page_number":44,"box":{"x":57,"y":229,"width":64,"height":7}},{"id":"ceabf70b-2eb9-4447-b29c-2665cb7bb90b","block_type":"box","text":"1,962,304","page_number":44,"box":{"x":470,"y":229,"width":53,"height":8}},{"id":"14f7b6ed-77e7-491b-8f18-facd7748ab3d","block_type":"box","text":"111.8567","page_number":44,"box":{"x":606,"y":229,"width":50,"height":7}},{"id":"9a0d3ee2-a27b-4875-a8d7-cac154c271d8","block_type":"box","text":"59.6414","page_number":44,"box":{"x":755,"y":229,"width":44,"height":7}},{"id":"edc95405-ab66-4ac5-abae-0df142730733","block_type":"box","text":"44.1236","page_number":44,"box":{"x":898,"y":229,"width":44,"height":7}},{"id":"0d39a5b7-1e11-4029-8a1f-87861f060122","block_type":"box","text":"Class Z Acc","page_number":44,"box":{"x":57,"y":243,"width":63,"height":7}},{"id":"c0603c7b-2109-4b26-94b7-714bc1c385e6","block_type":"box","text":"94","page_number":44,"box":{"x":510,"y":244,"width":13,"height":6}},{"id":"d2129631-785e-4890-9f2d-5f9a79784042","block_type":"box","text":"115.0672","page_number":44,"box":{"x":606,"y":244,"width":50,"height":6}},{"id":"2225871a-4bd0-4ad7-87e8-37a529f4aa8b","block_type":"box","text":"61.2771","page_number":44,"box":{"x":755,"y":244,"width":42,"height":6}},{"id":"523d9daf-b940-4095-86af-9931cce6a41a","block_type":"box","text":"45.2065","page_number":44,"box":{"x":898,"y":244,"width":44,"height":6}},{"id":"95f0adfa-d103-4a22-9d60-055bc3cf5559","block_type":"box","text":"Total Net Assets in USD","page_number":44,"box":{"x":57,"y":258,"width":145,"height":6}},{"id":"8f606e31-c16d-426c-a6fc-8cece5d59901","block_type":"box","text":"–","page_number":44,"box":{"x":518,"y":261,"width":5,"height":1}},{"id":"2e7cbccd-9065-4658-9e35-cf7868ed60ca","block_type":"box","text":"497,527,101","page_number":44,"box":{"x":587,"y":258,"width":68,"height":7}},{"id":"568fcfc1-22dd-431b-8997-de295376b905","block_type":"box","text":"199,764,209","page_number":44,"box":{"x":730,"y":258,"width":69,"height":7}},{"id":"ccd7acbf-b9de-4322-9136-077d1d29e44d","block_type":"box","text":"180,044,730","page_number":44,"box":{"x":873,"y":258,"width":69,"height":7}},{"id":"e6b68011-ef0a-4ca3-9936-00cb1df12aeb","block_type":"box","text":"Schroder ISF US Small & Mid-Cap Equity","page_number":44,"box":{"x":57,"y":273,"width":246,"height":9}},{"id":"f84f2e9e-9411-42ce-99d9-97ad52d3045b","block_type":"box","text":"Class A Acc","page_number":44,"box":{"x":57,"y":287,"width":64,"height":7}},{"id":"2bd52338-ff32-4b18-8d70-9968e1d9c13b","block_type":"box","text":"167,372","page_number":44,"box":{"x":480,"y":287,"width":43,"height":8}},{"id":"79889fc4-2481-49a1-ae19-2fa3be15c1b0","block_type":"box","text":"593.1289","page_number":44,"box":{"x":606,"y":287,"width":50,"height":7}},{"id":"ac6cb847-33a2-4222-9bc5-a36d34052d0b","block_type":"box","text":"500.6737","page_number":44,"box":{"x":748,"y":287,"width":51,"height":7}},{"id":"95b159cb-90a7-4b6d-8909-b157e6310886","block_type":"box","text":"481.9719","page_number":44,"box":{"x":891,"y":287,"width":51,"height":7}},{"id":"396aed86-08b1-4070-b9fd-cb911935ad94","block_type":"box","text":"Class A Acc EUR","page_number":44,"box":{"x":57,"y":301,"width":92,"height":7}},{"id":"907ccea9-cee6-4ab1-8f98-694e8947110e","block_type":"box","text":"134,164","page_number":44,"box":{"x":480,"y":302,"width":43,"height":7}},{"id":"c68b4593-0264-4abb-9435-f389d788969a","block_type":"box","text":"517.3156","page_number":44,"box":{"x":606,"y":302,"width":50,"height":6}},{"id":"83009291-8ef2-4a2b-9238-4b067e02f50a","block_type":"box","text":"423.8434","page_number":44,"box":{"x":748,"y":302,"width":51,"height":6}},{"id":"bb15b5d1-a1d2-416f-b2f6-5b0d382bd9b8","block_type":"box","text":"460.9661","page_number":44,"box":{"x":891,"y":302,"width":49,"height":6}},{"id":"02fe3e26-9d4c-4914-af7a-a2aeeaa2edd5","block_type":"box","text":"Class A Acc EUR Hedged","page_number":44,"box":{"x":57,"y":316,"width":141,"height":8}},{"id":"6c3cb7a5-31d8-4937-98af-36403b9eacce","block_type":"box","text":"88,902","page_number":44,"box":{"x":486,"y":316,"width":37,"height":7}},{"id":"993a1c8a-2407-4765-90c9-8eed08655c33","block_type":"box","text":"302.9798","page_number":44,"box":{"x":605,"y":316,"width":51,"height":6}},{"id":"86aef30b-bc95-4152-b563-af0027a50bd9","block_type":"box","text":"258.4784","page_number":44,"box":{"x":748,"y":316,"width":51,"height":6}},{"id":"c28dcab3-fa56-4d48-949b-dec67bef1b62","block_type":"box","text":"254.6762","page_number":44,"box":{"x":891,"y":316,"width":51,"height":6}},{"id":"4a57fdbc-041a-49d4-a969-2b5189779c90","block_type":"box","text":"Class A Dis","page_number":44,"box":{"x":57,"y":330,"width":62,"height":7}},{"id":"0022f887-5acd-4d1c-a73f-da9994bb837d","block_type":"box","text":"13,216","page_number":44,"box":{"x":487,"y":330,"width":36,"height":8}},{"id":"08d85a53-5a65-45a6-ad8c-51c440fe0162","block_type":"box","text":"528.8836","page_number":44,"box":{"x":606,"y":330,"width":50,"height":7}},{"id":"27e5b3a9-48a6-49fb-8a50-7c5a64ee73a0","block_type":"box","text":"446.4413","page_number":44,"box":{"x":748,"y":330,"width":51,"height":7}},{"id":"000e43df-0ff8-4a8a-a8a2-da69a7dc5569","block_type":"box","text":"433.0010","page_number":44,"box":{"x":891,"y":330,"width":51,"height":7}},{"id":"df8dc0e3-3994-4e0b-a1ee-f64bb853a512","block_type":"box","text":"Class A1 Acc","page_number":44,"box":{"x":57,"y":344,"width":71,"height":7}},{"id":"33999f36-cfe1-47dd-94ff-2bedc37fdcce","block_type":"box","text":"236,114","page_number":44,"box":{"x":479,"y":344,"width":44,"height":8}},{"id":"d7eef47b-76e4-4837-9a90-eea2172d8fa3","block_type":"box","text":"537.9215","page_number":44,"box":{"x":606,"y":344,"width":50,"height":7}},{"id":"4d0e1d80-cd51-458b-9bc3-502bb8512563","block_type":"box","text":"455.1947","page_number":44,"box":{"x":748,"y":344,"width":51,"height":7}},{"id":"dc236df9-703f-4fd2-848a-8c1bf4b0356b","block_type":"box","text":"440.3855","page_number":44,"box":{"x":891,"y":344,"width":51,"height":7}},{"id":"a78c2662-f8d3-4aa2-b8d8-e6035ab3d136","block_type":"box","text":"Class A1 Acc EUR","page_number":44,"box":{"x":57,"y":358,"width":99,"height":7}},{"id":"4f3a3a23-66ba-4091-8f40-f9f390817af2","block_type":"box","text":"13,987","page_number":44,"box":{"x":487,"y":359,"width":36,"height":7}},{"id":"6bab32c2-10b1-42b2-8038-ff56014ded1d","block_type":"box","text":"470.7828","page_number":44,"box":{"x":605,"y":359,"width":51,"height":6}},{"id":"6f106c00-d48e-4380-853b-42e2c784dec4","block_type":"box","text":"386.6734","page_number":44,"box":{"x":748,"y":359,"width":51,"height":6}},{"id":"c941a5bc-3876-495f-a494-0ccab9436896","block_type":"box","text":"422.6600","page_number":44,"box":{"x":891,"y":359,"width":51,"height":6}},{"id":"c819807b-074b-4b8d-8d8a-3a55ec66948e","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":44,"box":{"x":57,"y":373,"width":148,"height":9}},{"id":"4338e2df-2147-48dc-b17e-89f7bb4faeb3","block_type":"box","text":"8,749","page_number":44,"box":{"x":493,"y":373,"width":30,"height":8}},{"id":"47137dac-d3fc-4f44-8342-51f731731614","block_type":"box","text":"277.5986","page_number":44,"box":{"x":605,"y":373,"width":51,"height":7}},{"id":"2e7b9a27-6e1f-49e2-8da6-2218dfdece9e","block_type":"box","text":"237.4139","page_number":44,"box":{"x":748,"y":373,"width":51,"height":7}},{"id":"70cf52a0-6bf8-4e8a-8ffe-42a026c6f5c9","block_type":"box","text":"235.0596","page_number":44,"box":{"x":891,"y":373,"width":51,"height":7}},{"id":"43fbd799-5d8a-4215-8471-7a3f1949bb2c","block_type":"box","text":"Class B Acc","page_number":44,"box":{"x":57,"y":387,"width":64,"height":7}},{"id":"4f9abc37-4326-452d-a667-734dbc54f169","block_type":"box","text":"42,661","page_number":44,"box":{"x":486,"y":387,"width":35,"height":8}},{"id":"c9f64139-91b4-4a99-803f-a5a388405bd2","block_type":"box","text":"521.1776","page_number":44,"box":{"x":606,"y":387,"width":50,"height":7}},{"id":"b9f89a55-2a47-4cbf-aef5-c930f09ad59c","block_type":"box","text":"441.2437","page_number":44,"box":{"x":748,"y":387,"width":51,"height":7}},{"id":"68080987-165a-45a3-8609-ead254e22400","block_type":"box","text":"427.3167","page_number":44,"box":{"x":891,"y":387,"width":51,"height":7}},{"id":"5f7e00ed-2fa7-4bce-adf9-f9eb24c188c7","block_type":"box","text":"Class B Acc EUR","page_number":44,"box":{"x":57,"y":401,"width":92,"height":7}},{"id":"909a2906-279e-4774-9957-188998891694","block_type":"box","text":"38,655","page_number":44,"box":{"x":486,"y":401,"width":37,"height":8}},{"id":"ebe64b3a-8000-45e6-8d4f-3447c498dcab","block_type":"box","text":"456.9797","page_number":44,"box":{"x":605,"y":401,"width":51,"height":7}},{"id":"2e62f731-9f32-40ef-8460-f9c558e7b9f2","block_type":"box","text":"375.5255","page_number":44,"box":{"x":748,"y":401,"width":51,"height":7}},{"id":"16f689eb-d3fd-46ee-abd6-82532cb464f7","block_type":"box","text":"410.8804","page_number":44,"box":{"x":891,"y":401,"width":51,"height":7}},{"id":"6eeb424b-4ee2-4d47-bc1d-0c7ab7a61df1","block_type":"box","text":"Class B Acc EUR Hedged","page_number":44,"box":{"x":57,"y":415,"width":141,"height":9}},{"id":"b912dda1-d55b-49ae-8169-3ca94a441f59","block_type":"box","text":"21,943","page_number":44,"box":{"x":486,"y":416,"width":37,"height":7}},{"id":"e8e6ac10-96c7-4f0c-b273-64f9079007db","block_type":"box","text":"271.2086","page_number":44,"box":{"x":605,"y":416,"width":51,"height":6}},{"id":"e6bc31d8-4740-4042-8259-b69102ba76c4","block_type":"box","text":"232.0648","page_number":44,"box":{"x":748,"y":416,"width":51,"height":6}},{"id":"4ba8f009-5b53-4a98-9507-441b2a8b4137","block_type":"box","text":"230.0188","page_number":44,"box":{"x":891,"y":416,"width":51,"height":6}},{"id":"d83bf9c4-8540-4cf4-b809-86b7baa41875","block_type":"box","text":"Class C Acc","page_number":44,"box":{"x":57,"y":430,"width":64,"height":7}},{"id":"3e7cde3b-128a-4ac7-9ded-8d98ff558216","block_type":"box","text":"237,146","page_number":44,"box":{"x":479,"y":430,"width":44,"height":8}},{"id":"7b6370cf-55bf-4fae-be32-05cae0f5f3d1","block_type":"box","text":"684.2001","page_number":44,"box":{"x":605,"y":430,"width":49,"height":7}},{"id":"c6ac0432-2577-4248-8e1a-3814d5bb4f81","block_type":"box","text":"575.5481","page_number":44,"box":{"x":748,"y":430,"width":49,"height":7}},{"id":"47bd5e06-179d-40e3-aece-2203a4c7d059","block_type":"box","text":"550.1804","page_number":44,"box":{"x":891,"y":430,"width":51,"height":7}},{"id":"81fc1016-d799-4ab6-b482-4ea8bf77ef7e","block_type":"box","text":"Class C Acc EUR","page_number":44,"box":{"x":57,"y":444,"width":92,"height":7}},{"id":"0e0a100f-fd63-4ebd-83e1-c5227368d6d5","block_type":"box","text":"125,806","page_number":44,"box":{"x":480,"y":444,"width":43,"height":8}},{"id":"d6435a86-cfbb-4537-9754-afe0be3839e2","block_type":"box","text":"598.5255","page_number":44,"box":{"x":606,"y":444,"width":50,"height":7}},{"id":"77d392ed-38b0-4e36-9e7d-b039796a35a6","block_type":"box","text":"488.6861","page_number":44,"box":{"x":748,"y":444,"width":49,"height":7}},{"id":"b5022058-9afb-4a9f-89a0-d75eb89cdcea","block_type":"box","text":"527.7694","page_number":44,"box":{"x":891,"y":444,"width":51,"height":7}},{"id":"98e2a2b2-a597-4c08-97aa-06a67893164a","block_type":"box","text":"Class C Acc EUR Hedged","page_number":44,"box":{"x":57,"y":458,"width":141,"height":9}},{"id":"97c822d2-e328-4e88-8153-5d4694a29da4","block_type":"box","text":"363,494","page_number":44,"box":{"x":479,"y":459,"width":44,"height":7}},{"id":"755a980c-b284-41c0-a010-ea13d1878bb4","block_type":"box","text":"342.4602","page_number":44,"box":{"x":605,"y":459,"width":51,"height":6}},{"id":"3c458d41-fa3a-4af0-ae56-5d411efa8510","block_type":"box","text":"291.1416","page_number":44,"box":{"x":748,"y":459,"width":51,"height":6}},{"id":"a62eb308-0d92-4151-9135-31910a3d97d8","block_type":"box","text":"284.8094","page_number":44,"box":{"x":891,"y":459,"width":51,"height":6}},{"id":"e8013e5a-3386-4ed3-9a5a-ae4c78ead4b2","block_type":"box","text":"Class C Dis","page_number":44,"box":{"x":57,"y":473,"width":62,"height":6}},{"id":"e1059d64-772c-4710-be64-4aafbfcef4f5","block_type":"box","text":"5,536","page_number":44,"box":{"x":493,"y":473,"width":30,"height":7}},{"id":"6fd7b7a6-6c6c-4d1a-9749-0215d637526d","block_type":"box","text":"617.7488","page_number":44,"box":{"x":605,"y":473,"width":51,"height":6}},{"id":"266c218b-2c64-47af-8bde-b2357c967f2a","block_type":"box","text":"519.5803","page_number":44,"box":{"x":748,"y":473,"width":51,"height":6}},{"id":"42b27f82-d013-44ea-858e-ff68c921bc96","block_type":"box","text":"500.4172","page_number":44,"box":{"x":891,"y":473,"width":51,"height":6}},{"id":"d87ae346-1b6d-4779-ac04-415debf5d650","block_type":"box","text":"Class I Acc","page_number":44,"box":{"x":57,"y":487,"width":61,"height":7}},{"id":"c4ca2da5-f0bc-4158-b5fa-3924347aae36","block_type":"box","text":"75,701","page_number":44,"box":{"x":486,"y":487,"width":35,"height":8}},{"id":"dda5bab9-57dd-4841-85e3-41c1b3ba7b93","block_type":"box","text":"884.1456","page_number":44,"box":{"x":605,"y":487,"width":51,"height":7}},{"id":"fa37bbbe-f9c2-40dd-9884-fdfe465fc1ec","block_type":"box","text":"739.7690","page_number":44,"box":{"x":748,"y":487,"width":51,"height":7}},{"id":"e7685234-b910-4a4e-835d-24fbca304820","block_type":"box","text":"699.5602","page_number":44,"box":{"x":891,"y":487,"width":51,"height":7}},{"id":"6a2b1853-58c8-4d1d-948f-1c2487e286ab","block_type":"box","text":"Class I Dis EUR Hedged","page_number":44,"box":{"x":57,"y":501,"width":136,"height":9}},{"id":"f85ba0ea-64b6-49b3-89f5-64709c79b4d6","block_type":"box","text":"17,323","page_number":44,"box":{"x":487,"y":501,"width":36,"height":8}},{"id":"c3a3614e-3398-4a08-8d05-7bfb3e6d0897","block_type":"box","text":"445.2386","page_number":44,"box":{"x":605,"y":501,"width":51,"height":7}},{"id":"c7b7977f-5f06-4cb1-834b-c90daa93b4ea","block_type":"box","text":"376.5584","page_number":44,"box":{"x":748,"y":501,"width":51,"height":7}},{"id":"6ce89f30-8290-4348-9bc3-1181490abbab","block_type":"box","text":"366.9175","page_number":44,"box":{"x":891,"y":501,"width":51,"height":7}},{"id":"e40d0d6b-bd7c-46a7-8e89-81db8eeabc73","block_type":"box","text":"Class IZ Acc EUR","page_number":44,"box":{"x":57,"y":515,"width":95,"height":7}},{"id":"53d38877-ff23-471e-98ef-3b5dc81f5f61","block_type":"box","text":"990","page_number":44,"box":{"x":503,"y":516,"width":20,"height":6}},{"id":"b681ab2c-a2e1-4d0d-8342-5e244887a46f","block_type":"box","text":"623.5407","page_number":44,"box":{"x":605,"y":516,"width":51,"height":6}},{"id":"b2d6b53f-d1ad-4b48-9515-ffa47bf303e7","block_type":"box","text":"508.2735","page_number":44,"box":{"x":748,"y":516,"width":51,"height":6}},{"id":"37132963-1489-45fa-999c-cf91728aaa71","block_type":"box","text":"547.1237","page_number":44,"box":{"x":891,"y":516,"width":51,"height":6}},{"id":"758544ae-73c8-4446-831f-fb9f9ce233b0","block_type":"box","text":"Class S Acc","page_number":44,"box":{"x":57,"y":530,"width":63,"height":6}},{"id":"ba1db680-c31f-43b5-acd9-dd7b6d6f03dd","block_type":"box","text":"23","page_number":44,"box":{"x":510,"y":530,"width":13,"height":6}},{"id":"c3bbbd57-aa98-475f-a4f6-5a13fb80daa5","block_type":"box","text":"719.2452","page_number":44,"box":{"x":605,"y":530,"width":51,"height":6}},{"id":"03488f2a-98f5-476f-8a96-58968e78680a","block_type":"box","text":"604.0123","page_number":44,"box":{"x":748,"y":530,"width":51,"height":6}},{"id":"578b2917-342c-49aa-a801-d7e28846fd9c","block_type":"box","text":"575.1819","page_number":44,"box":{"x":891,"y":530,"width":51,"height":6}},{"id":"4ebce54c-7a8d-48db-9731-39b7235743ab","block_type":"box","text":"Class S Dis","page_number":44,"box":{"x":57,"y":544,"width":61,"height":7}},{"id":"cf8681f0-0838-453e-bcc8-3df9c9adca63","block_type":"box","text":"248","page_number":44,"box":{"x":503,"y":544,"width":20,"height":7}},{"id":"e9ff6b38-827e-4278-b28b-32e3a2f848a2","block_type":"box","text":"654.1732","page_number":44,"box":{"x":605,"y":544,"width":51,"height":7}},{"id":"9df50e85-ef53-4f8c-8b96-41ad90d30f52","block_type":"box","text":"549.2678","page_number":44,"box":{"x":748,"y":544,"width":51,"height":7}},{"id":"6fb89dda-570d-456d-879a-951a2334e9f1","block_type":"box","text":"527.1288","page_number":44,"box":{"x":891,"y":544,"width":51,"height":7}},{"id":"27eaf14c-89d1-4598-91ba-1d3426b05434","block_type":"box","text":"Class X Acc","page_number":44,"box":{"x":57,"y":558,"width":64,"height":7}},{"id":"d811576c-6908-4d69-a6ae-0ce0ee51c169","block_type":"box","text":"13,900","page_number":44,"box":{"x":487,"y":558,"width":36,"height":8}},{"id":"91d04254-a81e-46cd-8328-177163e14671","block_type":"box","text":"681.9754","page_number":44,"box":{"x":605,"y":558,"width":51,"height":7}},{"id":"4c9c049e-1374-4576-936b-fd73f1d0b27b","block_type":"box","text":"573.9509","page_number":44,"box":{"x":748,"y":558,"width":51,"height":7}},{"id":"233b6346-f66d-43c3-83ac-ebcbe9b0bbe1","block_type":"box","text":"549.1916","page_number":44,"box":{"x":891,"y":558,"width":51,"height":7}},{"id":"eede1b3e-7988-4987-8c20-d55d4330621f","block_type":"box","text":"Class Y Acc","page_number":44,"box":{"x":57,"y":572,"width":63,"height":7}},{"id":"b4c73910-77ea-4939-8c78-5f544bcaf5f7","block_type":"box","text":"70,257","page_number":44,"box":{"x":486,"y":573,"width":37,"height":7}},{"id":"42f359d5-5bfa-466f-b914-11fd65cc8a92","block_type":"box","text":"115.7521","page_number":44,"box":{"x":606,"y":573,"width":48,"height":6}},{"id":"449db816-8894-4a20-ba58-30eb1406c07b","block_type":"box","text":"–","page_number":44,"box":{"x":794,"y":576,"width":5,"height":1}},{"id":"bc5e3a9a-ca1e-4fc2-9aa7-e1e8caffb432","block_type":"box","text":"–","page_number":44,"box":{"x":937,"y":576,"width":5,"height":1}},{"id":"bab8c758-3dec-48c3-b89b-c0735fec3322","block_type":"box","text":"Class Y Dis AV","page_number":44,"box":{"x":57,"y":587,"width":81,"height":7}},{"id":"68dbaae9-87cf-4b04-8777-09e45343a6b4","block_type":"box","text":"101,823","page_number":44,"box":{"x":480,"y":587,"width":43,"height":8}},{"id":"aa5097c9-398c-445d-952c-d80a59016d14","block_type":"box","text":"115.7533","page_number":44,"box":{"x":606,"y":587,"width":50,"height":7}},{"id":"a60c3aa1-687f-46c1-b313-8a9981a08fd8","block_type":"box","text":"–","page_number":44,"box":{"x":794,"y":590,"width":5,"height":1}},{"id":"fd04670e-6c2f-489b-8627-916b22bd5128","block_type":"box","text":"–","page_number":44,"box":{"x":937,"y":590,"width":5,"height":1}},{"id":"b078605c-9fab-4719-b715-7c51a529a2f3","block_type":"box","text":"Class Z Acc","page_number":44,"box":{"x":57,"y":601,"width":63,"height":7}},{"id":"7025a35e-51bc-4b0d-8971-222125d65d93","block_type":"box","text":"4,135","page_number":44,"box":{"x":493,"y":601,"width":30,"height":8}},{"id":"0e16d1ab-14d9-465b-aff1-105b1ee5dd7a","block_type":"box","text":"620.8392","page_number":44,"box":{"x":605,"y":601,"width":51,"height":7}},{"id":"ce3361c5-fa92-4467-9b84-9056bab17289","block_type":"box","text":"521.9924","page_number":44,"box":{"x":748,"y":601,"width":51,"height":7}},{"id":"e18f9062-f7b5-41a0-96ad-b1ef81d45ace","block_type":"box","text":"498.4809","page_number":44,"box":{"x":891,"y":601,"width":51,"height":7}},{"id":"5a160409-6f23-4b2e-8582-65ea346173c3","block_type":"box","text":"Class Z Acc EUR","page_number":44,"box":{"x":57,"y":615,"width":91,"height":7}},{"id":"7c7bcd9d-624b-434a-8993-04898b73f387","block_type":"box","text":"4,671","page_number":44,"box":{"x":493,"y":616,"width":28,"height":7}},{"id":"45c28f52-31b6-4ff2-8905-bbc816fb4250","block_type":"box","text":"610.5993","page_number":44,"box":{"x":605,"y":616,"width":51,"height":6}},{"id":"baecd6e7-4c9c-4ce4-9fd1-5bfb5288274d","block_type":"box","text":"498.2965","page_number":44,"box":{"x":748,"y":616,"width":51,"height":6}},{"id":"6bd5b5b3-746e-4b65-b700-7c53c4e2ccfe","block_type":"box","text":"537.6272","page_number":44,"box":{"x":891,"y":616,"width":51,"height":6}},{"id":"1372505f-1ae9-4258-92a9-af5c2e1d582b","block_type":"box","text":"Total Net Assets in USD","page_number":44,"box":{"x":57,"y":630,"width":145,"height":6}},{"id":"5da8c765-c815-416e-9b2e-e1c69f2fdee7","block_type":"box","text":"–","page_number":44,"box":{"x":518,"y":633,"width":5,"height":1}},{"id":"e0558b14-a960-4acd-812d-13f2b136e8bd","block_type":"box","text":"907,661,439","page_number":44,"box":{"x":587,"y":630,"width":69,"height":7}},{"id":"b3704f42-c388-4d68-bf76-b632a300a2a4","block_type":"box","text":"745,082,652","page_number":44,"box":{"x":730,"y":630,"width":69,"height":7}},{"id":"453d7ec8-b4a2-4e0f-bda9-da4475dc2568","block_type":"box","text":"827,201,120","page_number":44,"box":{"x":873,"y":630,"width":69,"height":7}},{"id":"0130c0e1-6f1b-46a9-ac96-0798e6ae6096","block_type":"box","text":"Schroder ISF US Smaller Companies Impact","page_number":44,"box":{"x":57,"y":645,"width":269,"height":9}},{"id":"eabae87b-3bc3-4a17-878a-c5aa74e7610b","block_type":"box","text":"Class A Acc","page_number":44,"box":{"x":57,"y":659,"width":64,"height":7}},{"id":"ad462f92-f774-47e7-8cca-f1de760ace4d","block_type":"box","text":"237,733","page_number":44,"box":{"x":479,"y":659,"width":44,"height":8}},{"id":"714471bc-4467-4947-aee0-b1244073758e","block_type":"box","text":"290.7462","page_number":44,"box":{"x":605,"y":659,"width":51,"height":7}},{"id":"350b4e6d-3d1c-49cc-a899-a1368c29f2b7","block_type":"box","text":"259.0346","page_number":44,"box":{"x":748,"y":659,"width":51,"height":7}},{"id":"8359adfa-b0b9-4a3f-ace4-706833a729a9","block_type":"box","text":"239.0513","page_number":44,"box":{"x":891,"y":659,"width":51,"height":7}},{"id":"343cce57-a7ca-4c27-a43c-be3b185ab716","block_type":"box","text":"Class A Dis","page_number":44,"box":{"x":57,"y":673,"width":62,"height":7}},{"id":"c2b85d76-0176-43fb-83e3-390a1fa8a4b9","block_type":"box","text":"67,846","page_number":44,"box":{"x":486,"y":674,"width":37,"height":7}},{"id":"ec9329ec-d97a-4c49-bbac-dbd84116ef17","block_type":"box","text":"264.0240","page_number":44,"box":{"x":605,"y":674,"width":51,"height":6}},{"id":"be85e060-b514-47ee-b244-362ab3e05ee4","block_type":"box","text":"235.2275","page_number":44,"box":{"x":748,"y":674,"width":51,"height":6}},{"id":"585990cb-0516-4dd4-8bfb-0c87da196443","block_type":"box","text":"218.1599","page_number":44,"box":{"x":891,"y":674,"width":51,"height":6}},{"id":"e60d1789-d0b4-4fbd-a53c-47c0288c95ad","block_type":"box","text":"Class A1 Acc","page_number":44,"box":{"x":57,"y":688,"width":71,"height":6}},{"id":"6a722950-8cad-4f51-bcc7-38a86970700f","block_type":"box","text":"523,233","page_number":44,"box":{"x":479,"y":688,"width":44,"height":7}},{"id":"5fdf576b-db12-43e0-afdb-0716b734eca7","block_type":"box","text":"259.9788","page_number":44,"box":{"x":605,"y":688,"width":51,"height":6}},{"id":"5bc45081-378a-47b0-9de7-bd5876b54b44","block_type":"box","text":"232.1981","page_number":44,"box":{"x":748,"y":688,"width":49,"height":6}},{"id":"deb02f06-22b9-46f6-b591-b06987d290cc","block_type":"box","text":"215.3609","page_number":44,"box":{"x":891,"y":688,"width":51,"height":6}},{"id":"82fe47e4-09c6-45af-80a3-c51f949d49e6","block_type":"box","text":"Class B Acc","page_number":44,"box":{"x":57,"y":702,"width":64,"height":7}},{"id":"918e3175-d7e3-4a09-916f-e36d4f66e2d9","block_type":"box","text":"62,975","page_number":44,"box":{"x":486,"y":702,"width":37,"height":8}},{"id":"cd248126-c1b2-472a-abe0-d0a1301490f9","block_type":"box","text":"238.7008","page_number":44,"box":{"x":605,"y":702,"width":51,"height":7}},{"id":"bc067844-03a6-494f-a574-033aae7088f3","block_type":"box","text":"213.2992","page_number":44,"box":{"x":748,"y":702,"width":51,"height":7}},{"id":"cdddd4e9-73ec-41e2-b8fc-15eb38b9c992","block_type":"box","text":"198.0291","page_number":44,"box":{"x":892,"y":702,"width":48,"height":7}},{"id":"26fc8263-4366-45b9-a32d-aebc96bdef43","block_type":"box","text":"Class B Dis","page_number":44,"box":{"x":57,"y":716,"width":63,"height":7}},{"id":"553787e9-5c7d-4ab5-8457-94911f40427e","block_type":"box","text":"1,312","page_number":44,"box":{"x":494,"y":716,"width":29,"height":8}},{"id":"a2d64854-cae1-4e38-b622-363bd12ba991","block_type":"box","text":"216.8139","page_number":44,"box":{"x":605,"y":716,"width":51,"height":7}},{"id":"f1168607-c7d0-4d9f-9f39-463f94e8ec66","block_type":"box","text":"193.7415","page_number":44,"box":{"x":749,"y":716,"width":50,"height":7}},{"id":"24152898-0e54-4c3e-a47c-11bc9bf286ee","block_type":"box","text":"180.7674","page_number":44,"box":{"x":892,"y":716,"width":50,"height":7}},{"id":"703e1713-4ba5-4cd0-82f0-7bba924c7cb1","block_type":"box","text":"Class C Acc","page_number":44,"box":{"x":57,"y":730,"width":64,"height":7}},{"id":"984591db-9859-4839-99cb-573a76e573e9","block_type":"box","text":"24,281","page_number":44,"box":{"x":486,"y":731,"width":35,"height":7}},{"id":"44b69671-51da-4c43-a491-2d70974aaab7","block_type":"box","text":"354.8042","page_number":44,"box":{"x":605,"y":731,"width":51,"height":6}},{"id":"d590e492-48cd-46b6-be38-3a89d15e8ceb","block_type":"box","text":"314.9792","page_number":44,"box":{"x":748,"y":731,"width":51,"height":6}},{"id":"5eb63d66-e086-4b5a-93e6-0ef70159a27d","block_type":"box","text":"288.6465","page_number":44,"box":{"x":891,"y":731,"width":51,"height":6}},{"id":"6c391775-ffbe-4ac6-a2e0-0a9cffe3c1e1","block_type":"box","text":"Class C Acc GBP","page_number":44,"box":{"x":57,"y":745,"width":92,"height":6}},{"id":"3301f5c1-b800-48f0-9b0b-f5e2940b4fce","block_type":"box","text":"2,046","page_number":44,"box":{"x":493,"y":745,"width":30,"height":8}},{"id":"7649339c-4c54-41d1-abdc-f8cf7be255a1","block_type":"box","text":"140.5143","page_number":44,"box":{"x":606,"y":745,"width":50,"height":7}},{"id":"617c0e17-eebf-42d5-8f67-cd2b081cbd87","block_type":"box","text":"122.5465","page_number":44,"box":{"x":749,"y":745,"width":50,"height":7}},{"id":"2140e706-9a4e-4dbf-9a1c-d4b95402445b","block_type":"box","text":"120.5926","page_number":44,"box":{"x":892,"y":745,"width":50,"height":7}},{"id":"17a1c713-ccd0-41bf-a684-703e70489eb4","block_type":"box","text":"Class C Dis","page_number":44,"box":{"x":57,"y":759,"width":62,"height":7}},{"id":"ffed4abe-7a95-48ee-bbbe-d45f31d11fa8","block_type":"box","text":"6,818","page_number":44,"box":{"x":493,"y":759,"width":30,"height":8}},{"id":"799d6f84-8380-4622-80c8-ee26a0acbec4","block_type":"box","text":"322.0554","page_number":44,"box":{"x":605,"y":759,"width":52,"height":7}},{"id":"11df853f-92ff-44a1-81ce-1e2465413aa0","block_type":"box","text":"285.9368","page_number":44,"box":{"x":748,"y":759,"width":51,"height":7}},{"id":"9373acc8-1aab-4984-b9e1-2b65d8b7e316","block_type":"box","text":"263.3337","page_number":44,"box":{"x":891,"y":759,"width":51,"height":7}},{"id":"eca18c4e-ee36-42d7-ae9c-800c49dcf9ac","block_type":"box","text":"Class I Acc","page_number":44,"box":{"x":57,"y":773,"width":61,"height":7}},{"id":"037aff21-c5d2-445b-8edc-8057805ec508","block_type":"box","text":"239,611","page_number":44,"box":{"x":479,"y":774,"width":42,"height":7}},{"id":"610b6223-3d28-4170-8f00-922b3524c077","block_type":"box","text":"472.2585","page_number":44,"box":{"x":605,"y":773,"width":51,"height":7}},{"id":"fc19e3c7-6370-4019-92f9-8f62e7d779df","block_type":"box","text":"417.0526","page_number":44,"box":{"x":748,"y":773,"width":51,"height":7}},{"id":"7c23a64e-1cbe-4575-82b1-da2f187872a0","block_type":"box","text":"378.0823","page_number":44,"box":{"x":891,"y":773,"width":51,"height":7}},{"id":"92aef434-f9db-4f07-b35b-3845910e5573","block_type":"box","text":"Class IZ Acc","page_number":44,"box":{"x":57,"y":787,"width":68,"height":7}},{"id":"9f96dd4f-8325-4104-8d4f-c255e395be3c","block_type":"box","text":"152,836","page_number":44,"box":{"x":480,"y":788,"width":43,"height":7}},{"id":"e4ab3a4c-8b73-47f6-b1c1-a2b9157a9470","block_type":"box","text":"361.1377","page_number":44,"box":{"x":605,"y":788,"width":51,"height":6}},{"id":"c80107cc-f77a-43cb-a1cd-1d7462b05995","block_type":"box","text":"320.2678","page_number":44,"box":{"x":748,"y":788,"width":51,"height":6}},{"id":"fb76aff3-0af6-4ae7-aa75-f743d00a516f","block_type":"box","text":"292.8189","page_number":44,"box":{"x":891,"y":788,"width":51,"height":6}},{"id":"209a185c-a4c6-4a02-a43d-aa432dfe34b9","block_type":"box","text":"Class IZ Acc GBP","page_number":44,"box":{"x":57,"y":802,"width":96,"height":7}},{"id":"2c6aa2d9-28dd-4f00-b5f5-d914d1826e45","block_type":"box","text":"15","page_number":44,"box":{"x":511,"y":802,"width":12,"height":7}},{"id":"5d92fa00-d107-4df8-a96a-f18cb51abd81","block_type":"box","text":"130.8185","page_number":44,"box":{"x":606,"y":802,"width":50,"height":7}},{"id":"7cb1a8e8-986d-4b1c-822c-5f577153a819","block_type":"box","text":"113.9458","page_number":44,"box":{"x":749,"y":802,"width":50,"height":7}},{"id":"d4fb7988-52a6-431e-8d4b-dfa27bc0fff8","block_type":"box","text":"–","page_number":44,"box":{"x":937,"y":805,"width":5,"height":1}},{"id":"e226884b-b4b9-4917-8b1e-13e68926f2e6","block_type":"box","text":"Total Net Assets in USD","page_number":44,"box":{"x":57,"y":816,"width":145,"height":7}},{"id":"8545d1a9-b4dc-4e24-98db-351a7e948364","block_type":"box","text":"–","page_number":44,"box":{"x":518,"y":820,"width":5,"height":0}},{"id":"39cffa03-5723-40d9-8ef9-84bbc1734881","block_type":"box","text":"417,925,721","page_number":44,"box":{"x":587,"y":816,"width":68,"height":8}},{"id":"963525cd-20f8-42cb-9d37-d0695391e457","block_type":"box","text":"372,350,670","page_number":44,"box":{"x":730,"y":816,"width":69,"height":8}},{"id":"1a931140-e866-4f6a-8c30-7d13c3d11811","block_type":"box","text":"364,781,451","page_number":44,"box":{"x":873,"y":816,"width":68,"height":8}},{"id":"684a5f71-753e-4e4d-8c4d-cab75321a5ce","block_type":"box","text":"Schroder ISF Global Equity Alpha","page_number":44,"box":{"x":57,"y":831,"width":203,"height":9}},{"id":"7ec66d1b-d7ae-4fcf-965c-aebe562bf6ee","block_type":"box","text":"Class A Acc","page_number":44,"box":{"x":57,"y":845,"width":64,"height":7}},{"id":"9a64cf00-cbb4-4442-b9d6-5d0a165b8573","block_type":"box","text":"489,423","page_number":44,"box":{"x":479,"y":846,"width":44,"height":7}},{"id":"b3453d02-422c-4d4b-8b3e-22267965d5fe","block_type":"box","text":"475.0011","page_number":44,"box":{"x":605,"y":846,"width":49,"height":6}},{"id":"f972b861-81be-49b6-832a-78a9dab66356","block_type":"box","text":"462.0916","page_number":44,"box":{"x":748,"y":846,"width":51,"height":6}},{"id":"9a1d04eb-64b8-4ffc-9cd2-a7b9596bb2ad","block_type":"box","text":"381.5174","page_number":44,"box":{"x":891,"y":846,"width":51,"height":6}},{"id":"64c751e4-5170-4de1-ab57-0213da154a45","block_type":"box","text":"Class A Acc CZK","page_number":44,"box":{"x":57,"y":860,"width":91,"height":7}},{"id":"a967b559-335b-49aa-ac50-1874ef517a57","block_type":"box","text":"6,997","page_number":44,"box":{"x":493,"y":860,"width":30,"height":8}},{"id":"f2a818f1-cac8-4620-8a21-1dad8fbb8e4d","block_type":"box","text":"9,644.9765","page_number":44,"box":{"x":595,"y":860,"width":61,"height":8}},{"id":"20498ee0-9574-4cfc-8a41-4e4fa431aea1","block_type":"box","text":"9,090.5340","page_number":44,"box":{"x":738,"y":860,"width":61,"height":8}},{"id":"506d498f-3a3a-46d9-904f-3efd9ae448f0","block_type":"box","text":"8,821.2316","page_number":44,"box":{"x":881,"y":860,"width":61,"height":8}},{"id":"f60f1bd8-4135-4d66-b56b-ed56edaf551d","block_type":"box","text":"Class A Acc EUR","page_number":44,"box":{"x":57,"y":874,"width":92,"height":7}},{"id":"7acd8e38-d120-448c-8075-04f11e58fbde","block_type":"box","text":"485,026","page_number":44,"box":{"x":479,"y":874,"width":44,"height":8}},{"id":"02180815-5d97-45bd-b4fd-283d9739c804","block_type":"box","text":"416.1316","page_number":44,"box":{"x":605,"y":874,"width":51,"height":7}},{"id":"9488a2e6-c649-4958-b375-62a92c52e063","block_type":"box","text":"392.9208","page_number":44,"box":{"x":748,"y":874,"width":51,"height":7}},{"id":"188e8159-645b-4002-b98c-de9a2e4b45d6","block_type":"box","text":"366.5038","page_number":44,"box":{"x":891,"y":874,"width":51,"height":7}},{"id":"85876a2b-c636-409b-b962-11476fd0b4ab","block_type":"box","text":"Class A Acc EUR Hedged","page_number":44,"box":{"x":57,"y":888,"width":141,"height":9}},{"id":"ed348b65-3160-4ad4-a5b8-f223f8caad8e","block_type":"box","text":"100","page_number":44,"box":{"x":504,"y":889,"width":19,"height":6}},{"id":"b6e55b12-a5bf-4f42-bfa5-db98a2ac926a","block_type":"box","text":"103.4776","page_number":44,"box":{"x":606,"y":889,"width":50,"height":6}},{"id":"b47b2381-f2cb-454b-b5da-6bc502fe9769","block_type":"box","text":"101.8171","page_number":44,"box":{"x":749,"y":889,"width":48,"height":6}},{"id":"dd4f6189-01b2-44e4-bb45-8de5d1513e33","block_type":"box","text":"–","page_number":44,"box":{"x":937,"y":892,"width":5,"height":1}},{"id":"4b4cd112-b690-40ed-b45c-5521fb4849f6","block_type":"box","text":"45","page_number":45,"box":{"x":937,"y":960,"width":13,"height":5}},{"id":"4a90b35d-2917-461e-84dc-9ca05c06e401","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":45,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"d91729d8-2747-4500-bc05-246fb26e6d70","block_type":"box","text":"30 June 2026","page_number":45,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"28dd5d06-dd10-48c3-8845-78a4c80192a5","block_type":"box","text":"Statistical Information","page_number":45,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"9b69f808-b8e9-424f-9dbe-6f7de0b2ce08","block_type":"box","text":"as at 30 June 2026","page_number":45,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"b5e75f01-5241-434b-960a-e2a2c8ecd0e4","block_type":"box","text":"(continued)","page_number":45,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"bbf9b1a9-e8e8-4773-9a52-7c4927ae981e","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":45,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"744cf736-c775-4e29-b147-cb7f3a907ee6","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":45,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"4532c95f-1a7d-49b8-99b2-0a29a49b0dfa","block_type":"box","text":"Shares outstanding","page_number":45,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"7045f17b-b397-4130-a806-76eee173b32b","block_type":"box","text":"as at","page_number":45,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"ab5f4704-4e4b-4b37-950d-c95a471ea9dd","block_type":"box","text":"30 June 2026","page_number":45,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"813c0ee9-73f5-46e2-bec5-0440a44e0104","block_type":"box","text":"NAV per share","page_number":45,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"62a79ed9-8b5c-4dc1-a58c-8439922ce628","block_type":"box","text":"as at","page_number":45,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"0ce8838c-4968-4752-be75-5f7417129c1d","block_type":"box","text":"30 June 2026","page_number":45,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"fab9cb7a-361e-4263-9dfa-974ff46e369e","block_type":"box","text":"NAV per share","page_number":45,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"10722488-d77b-4270-9dbf-04056ca03efe","block_type":"box","text":"as at","page_number":45,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"11405400-0f88-413e-a0ca-600caa78bf0d","block_type":"box","text":"31 December 2025","page_number":45,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"3c4f4dc0-85c3-4e06-aa08-10dd601d0596","block_type":"box","text":"NAV per share","page_number":45,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"0b24859a-2bb4-417d-9056-47a0be5fcbf8","block_type":"box","text":"as at","page_number":45,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"132ace9c-e5b9-4e56-9a62-8ecaeeaefdb5","block_type":"box","text":"31 December 2024","page_number":45,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"224162d2-72db-406b-8a00-1fff3dcaa165","block_type":"box","text":"Schroder ISF Global Equity Alpha (continued)","page_number":45,"box":{"x":57,"y":171,"width":280,"height":10}},{"id":"a10d5c82-f4cd-41eb-92dd-7f0896abb5f7","block_type":"box","text":"Class A Acc GBP","page_number":45,"box":{"x":57,"y":186,"width":92,"height":7}},{"id":"226a559a-dcc0-4246-91cb-cf8489f72203","block_type":"box","text":"84,550","page_number":45,"box":{"x":486,"y":186,"width":37,"height":8}},{"id":"f70e9a88-3dad-41fd-9811-20e19b7f8d91","block_type":"box","text":"167.2060","page_number":45,"box":{"x":606,"y":186,"width":50,"height":7}},{"id":"b0a2fc36-9acf-497e-9d39-00b4b6573539","block_type":"box","text":"159.7791","page_number":45,"box":{"x":749,"y":186,"width":48,"height":7}},{"id":"238c46cb-2349-4b1d-9d6e-978e545a4d3d","block_type":"box","text":"141.6511","page_number":45,"box":{"x":892,"y":186,"width":48,"height":7}},{"id":"0a3e88e2-a139-4dcb-962b-c5ff532a376c","block_type":"box","text":"Class A Acc SGD","page_number":45,"box":{"x":57,"y":200,"width":93,"height":7}},{"id":"299b9afb-c487-4dd4-bbcc-20d622287a01","block_type":"box","text":"474,926","page_number":45,"box":{"x":479,"y":201,"width":44,"height":7}},{"id":"62ee0cf9-b44a-4bb2-bef0-b76a3b5a2dd1","block_type":"box","text":"130.4772","page_number":45,"box":{"x":606,"y":201,"width":50,"height":6}},{"id":"5d391ede-f02c-4b08-a497-654265edf25b","block_type":"box","text":"125.9910","page_number":45,"box":{"x":749,"y":201,"width":50,"height":6}},{"id":"921d5e21-1b53-49aa-82c6-5c6dcc6b30d6","block_type":"box","text":"–","page_number":45,"box":{"x":937,"y":204,"width":5,"height":1}},{"id":"86280e43-84c9-4308-a156-b34092bb08ef","block_type":"box","text":"Class A Dis EUR AV","page_number":45,"box":{"x":57,"y":215,"width":109,"height":7}},{"id":"8aab990e-3517-43f0-8e93-6382c418d321","block_type":"box","text":"215,333","page_number":45,"box":{"x":479,"y":215,"width":44,"height":8}},{"id":"80af1119-94b3-451a-b14a-8fd7d81a0221","block_type":"box","text":"145.3015","page_number":45,"box":{"x":606,"y":215,"width":50,"height":7}},{"id":"8364c567-d3e1-48c8-965a-46e800c400a7","block_type":"box","text":"137.1979","page_number":45,"box":{"x":749,"y":215,"width":50,"height":7}},{"id":"26ec53bb-16e4-4f47-95d4-d4dbf9959b68","block_type":"box","text":"129.4659","page_number":45,"box":{"x":892,"y":215,"width":50,"height":7}},{"id":"e208c0df-6a89-4f16-8e8d-0314f728ac53","block_type":"box","text":"Class A Dis GBP","page_number":45,"box":{"x":57,"y":229,"width":91,"height":7}},{"id":"73f46f7c-7f0f-44db-a432-3c8195392f7b","block_type":"box","text":"22,856","page_number":45,"box":{"x":486,"y":229,"width":37,"height":8}},{"id":"2a0695fd-24be-441e-b29b-347b0f8d3b84","block_type":"box","text":"304.3715","page_number":45,"box":{"x":605,"y":229,"width":51,"height":7}},{"id":"1334704e-00d1-4d89-98b7-31a43771d310","block_type":"box","text":"290.8521","page_number":45,"box":{"x":748,"y":229,"width":49,"height":7}},{"id":"eb776738-26a0-40eb-99ac-d47ed0993c8b","block_type":"box","text":"260.8608","page_number":45,"box":{"x":891,"y":229,"width":51,"height":7}},{"id":"e491acdd-d7f4-4e99-a899-1ef68cf7ece4","block_type":"box","text":"Class A Dis MVT","page_number":45,"box":{"x":57,"y":243,"width":92,"height":7}},{"id":"2b01a68b-a43f-4ffc-a054-10e24ad90228","block_type":"box","text":"15","page_number":45,"box":{"x":511,"y":244,"width":12,"height":6}},{"id":"ffc682d9-8b74-4fa9-a81e-cabf238bb1af","block_type":"box","text":"98.4415","page_number":45,"box":{"x":612,"y":244,"width":44,"height":6}},{"id":"da32bbd5-e8e2-464f-80f5-8f9e3b1d0a60","block_type":"box","text":"–","page_number":45,"box":{"x":794,"y":247,"width":5,"height":1}},{"id":"5d4f8176-3962-4602-a77a-1789aa102428","block_type":"box","text":"–","page_number":45,"box":{"x":937,"y":247,"width":5,"height":1}},{"id":"9bbc9104-67a0-416c-83ca-a46a5604da81","block_type":"box","text":"Class A1 Acc","page_number":45,"box":{"x":57,"y":258,"width":71,"height":6}},{"id":"ebd6cb42-247c-4c88-a783-52a8666e092e","block_type":"box","text":"17,011","page_number":45,"box":{"x":487,"y":258,"width":34,"height":7}},{"id":"aba421b0-d5ad-4137-af65-af913a2c0940","block_type":"box","text":"434.6804","page_number":45,"box":{"x":605,"y":258,"width":52,"height":6}},{"id":"1157f307-0cd7-45db-934a-fd4d7960abab","block_type":"box","text":"423.8959","page_number":45,"box":{"x":748,"y":258,"width":51,"height":6}},{"id":"89763a1c-1deb-4d11-9b0a-fcbba10c339d","block_type":"box","text":"351.7350","page_number":45,"box":{"x":891,"y":258,"width":51,"height":6}},{"id":"61f4b04a-858d-4854-898e-7a04351a7187","block_type":"box","text":"Class A1 Acc EUR","page_number":45,"box":{"x":57,"y":272,"width":99,"height":7}},{"id":"1cc2c4a5-8ef9-48be-9f02-12164577fa46","block_type":"box","text":"30,770","page_number":45,"box":{"x":486,"y":272,"width":37,"height":8}},{"id":"eb427616-fd6f-4374-b937-f0468e274ed9","block_type":"box","text":"381.6395","page_number":45,"box":{"x":605,"y":272,"width":51,"height":7}},{"id":"27924228-e0cb-491c-b743-181428c7abb2","block_type":"box","text":"361.2438","page_number":45,"box":{"x":748,"y":272,"width":51,"height":7}},{"id":"db4d3905-2c2a-446a-8209-c1af3cd0ecfc","block_type":"box","text":"338.6511","page_number":45,"box":{"x":891,"y":272,"width":49,"height":7}},{"id":"fa505715-9bca-4dc4-aba0-e93e8b73da7f","block_type":"box","text":"Class B Acc","page_number":45,"box":{"x":57,"y":286,"width":64,"height":7}},{"id":"1bdb0f71-eed6-4523-a5aa-5a7f45ffd7f8","block_type":"box","text":"18,710","page_number":45,"box":{"x":487,"y":286,"width":36,"height":8}},{"id":"5866fc16-8449-4c09-b0cc-819b15b00f54","block_type":"box","text":"423.0244","page_number":45,"box":{"x":605,"y":286,"width":52,"height":7}},{"id":"6dc001c0-f0bb-4c22-8c74-c7e16f4315ad","block_type":"box","text":"412.7416","page_number":45,"box":{"x":748,"y":286,"width":51,"height":7}},{"id":"e16b94c7-9f6b-4168-8edb-5757d9ec0274","block_type":"box","text":"342.8092","page_number":45,"box":{"x":891,"y":286,"width":51,"height":7}},{"id":"1661b93f-4295-42d2-98e4-3f73185272fe","block_type":"box","text":"Class B Acc EUR","page_number":45,"box":{"x":57,"y":300,"width":92,"height":7}},{"id":"01e784fe-7707-4921-94f0-b79e08484630","block_type":"box","text":"79,584","page_number":45,"box":{"x":486,"y":301,"width":37,"height":7}},{"id":"74a6224d-4377-4b95-8d6c-f899264dea9d","block_type":"box","text":"371.2032","page_number":45,"box":{"x":605,"y":301,"width":51,"height":6}},{"id":"61cf26e4-223d-4e11-8115-95620344dd1c","block_type":"box","text":"351.5386","page_number":45,"box":{"x":748,"y":301,"width":51,"height":6}},{"id":"b1568366-acc0-4622-ba73-517aad248808","block_type":"box","text":"329.8750","page_number":45,"box":{"x":891,"y":301,"width":51,"height":6}},{"id":"35306faf-3e5e-44fd-bb2c-16352adeee99","block_type":"box","text":"Class C Acc","page_number":45,"box":{"x":57,"y":315,"width":64,"height":6}},{"id":"085a257e-67ba-432e-a5d8-2cbf85af23c9","block_type":"box","text":"5,437,598","page_number":45,"box":{"x":469,"y":315,"width":54,"height":7}},{"id":"714ffe7e-459a-45c3-bbec-025c56ceefee","block_type":"box","text":"564.2465","page_number":45,"box":{"x":606,"y":315,"width":50,"height":6}},{"id":"c7d194e7-9ce0-4199-bd4e-9a13e3316681","block_type":"box","text":"546.1831","page_number":45,"box":{"x":748,"y":315,"width":49,"height":6}},{"id":"60f58788-bb61-46d1-9cc5-550e5ad803c1","block_type":"box","text":"446.4412","page_number":45,"box":{"x":891,"y":315,"width":51,"height":6}},{"id":"1de91be7-19ce-4068-b2d1-558207ac6e1f","block_type":"box","text":"Class C Acc EUR","page_number":45,"box":{"x":57,"y":329,"width":92,"height":7}},{"id":"8af684e9-6f16-4823-8265-fc74df77b096","block_type":"box","text":"409,136","page_number":45,"box":{"x":479,"y":329,"width":44,"height":8}},{"id":"d316b18e-8a09-4762-a132-e53cdfeb5365","block_type":"box","text":"490.7582","page_number":45,"box":{"x":605,"y":329,"width":51,"height":7}},{"id":"eb310c65-b396-4baa-b207-3d621a510c1e","block_type":"box","text":"461.0750","page_number":45,"box":{"x":748,"y":329,"width":51,"height":7}},{"id":"6bab2c84-0e80-4fc1-b8e7-02c43a30b311","block_type":"box","text":"425.8037","page_number":45,"box":{"x":891,"y":329,"width":51,"height":7}},{"id":"2baf7958-3935-40d3-bd93-0a848cdcb7c7","block_type":"box","text":"Class C Acc EUR Hedged","page_number":45,"box":{"x":57,"y":343,"width":141,"height":9}},{"id":"c1477f18-f716-46d9-947d-4eedae3de295","block_type":"box","text":"100","page_number":45,"box":{"x":504,"y":343,"width":19,"height":7}},{"id":"07d0a336-2912-4196-92da-0b6d5aee105a","block_type":"box","text":"104.1498","page_number":45,"box":{"x":606,"y":343,"width":50,"height":7}},{"id":"92e7432d-4f5e-47e1-be6a-08d8cacf516a","block_type":"box","text":"101.9715","page_number":45,"box":{"x":749,"y":343,"width":50,"height":7}},{"id":"e2371e1f-7dc9-4c47-8259-c804756d5ed9","block_type":"box","text":"–","page_number":45,"box":{"x":937,"y":347,"width":5,"height":1}},{"id":"8c05ebec-38e5-4f70-9817-87afb691b91c","block_type":"box","text":"Class C Acc GBP","page_number":45,"box":{"x":57,"y":357,"width":92,"height":7}},{"id":"07365334-99b8-46a4-95f4-118f66753fa8","block_type":"box","text":"67,241","page_number":45,"box":{"x":486,"y":358,"width":35,"height":7}},{"id":"718c2371-a869-4960-a0e3-e11faac29e3b","block_type":"box","text":"167.8673","page_number":45,"box":{"x":606,"y":358,"width":50,"height":6}},{"id":"2295d296-da7f-4a5b-9436-d88d1a551e35","block_type":"box","text":"159.6185","page_number":45,"box":{"x":749,"y":358,"width":50,"height":6}},{"id":"e08eb02b-0956-40ed-90a8-f8af119f93eb","block_type":"box","text":"140.1031","page_number":45,"box":{"x":892,"y":358,"width":48,"height":6}},{"id":"afdf1cb1-1389-435a-b130-981cd93954a1","block_type":"box","text":"Class C Dis","page_number":45,"box":{"x":57,"y":372,"width":62,"height":7}},{"id":"8e9a0083-35f1-4cae-81d1-71c4a80b290d","block_type":"box","text":"9,844","page_number":45,"box":{"x":493,"y":372,"width":30,"height":8}},{"id":"1772ff16-aa14-4ee8-be7f-1d5e8156c951","block_type":"box","text":"461.5664","page_number":45,"box":{"x":605,"y":372,"width":52,"height":7}},{"id":"bdd5c728-8d5a-47f7-8dcf-c6d02645cdf5","block_type":"box","text":"446.7959","page_number":45,"box":{"x":748,"y":372,"width":51,"height":7}},{"id":"3ed931fc-17d3-4040-a413-593639de520a","block_type":"box","text":"369.4453","page_number":45,"box":{"x":891,"y":372,"width":51,"height":7}},{"id":"fbddad4f-95ee-49ee-aab3-28807faa4e3c","block_type":"box","text":"Class I Acc","page_number":45,"box":{"x":57,"y":386,"width":61,"height":7}},{"id":"085b9bc4-da4f-4141-b619-eedefa594ea6","block_type":"box","text":"568,471","page_number":45,"box":{"x":479,"y":386,"width":42,"height":8}},{"id":"7fadcf4e-cda9-4cc0-8305-7ad96464b73f","block_type":"box","text":"704.2798","page_number":45,"box":{"x":605,"y":386,"width":51,"height":7}},{"id":"bace91e8-c8cc-41f6-b64c-135f5a66d72c","block_type":"box","text":"679.0979","page_number":45,"box":{"x":748,"y":386,"width":51,"height":7}},{"id":"f99f57c8-527f-40c1-9ea4-422d450cd98e","block_type":"box","text":"550.7466","page_number":45,"box":{"x":891,"y":386,"width":51,"height":7}},{"id":"9ca58d64-034a-4155-90d7-16cf80917f4b","block_type":"box","text":"Class I Acc EUR","page_number":45,"box":{"x":57,"y":400,"width":88,"height":7}},{"id":"8a11e643-1c6b-498b-91aa-e8d675b8167e","block_type":"box","text":"272,719","page_number":45,"box":{"x":479,"y":401,"width":44,"height":7}},{"id":"0bd5311a-17f4-4e02-9227-94c59413e70e","block_type":"box","text":"618.6380","page_number":45,"box":{"x":606,"y":401,"width":50,"height":6}},{"id":"dadf81ce-8daf-4823-9386-99bb138c0d39","block_type":"box","text":"578.9953","page_number":45,"box":{"x":748,"y":401,"width":51,"height":6}},{"id":"a5dbd29c-938d-433b-af0d-f341eb920322","block_type":"box","text":"530.5334","page_number":45,"box":{"x":891,"y":401,"width":51,"height":6}},{"id":"6810bbaa-e43c-4de6-a04f-5c057179fb70","block_type":"box","text":"Class IZ Acc","page_number":45,"box":{"x":57,"y":414,"width":68,"height":7}},{"id":"c16d24a2-0e08-4744-aba5-1bd4febd389e","block_type":"box","text":"227,752","page_number":45,"box":{"x":479,"y":415,"width":44,"height":7}},{"id":"e8d89eef-ab79-428e-9d30-68956e04acb3","block_type":"box","text":"578.8315","page_number":45,"box":{"x":606,"y":415,"width":50,"height":6}},{"id":"2696ed49-54fa-4bb5-9be0-ba0ab7982dfb","block_type":"box","text":"559.9375","page_number":45,"box":{"x":748,"y":415,"width":51,"height":6}},{"id":"2e30746b-6864-4ee2-a1cc-233965ed1a51","block_type":"box","text":"457.0685","page_number":45,"box":{"x":891,"y":415,"width":51,"height":6}},{"id":"1d7b5ced-3fce-4171-a6c8-590c1bcda219","block_type":"box","text":"Class IZ Dis GBP Hedged AV","page_number":45,"box":{"x":57,"y":429,"width":163,"height":9}},{"id":"372931a0-6e23-495f-b2e8-fba3b2f38e0a","block_type":"box","text":"103","page_number":45,"box":{"x":504,"y":429,"width":19,"height":7}},{"id":"3a587f1e-83ce-45e5-b0e5-4b5c6af3e24a","block_type":"box","text":"157.5044","page_number":45,"box":{"x":606,"y":429,"width":51,"height":7}},{"id":"6fa59420-7510-4d2e-a10b-a3b11eedf7f4","block_type":"box","text":"152.6613","page_number":45,"box":{"x":749,"y":429,"width":50,"height":7}},{"id":"74fa2286-cb7b-4af9-86f7-b3e43ed0fc73","block_type":"box","text":"126.4775","page_number":45,"box":{"x":892,"y":429,"width":50,"height":7}},{"id":"e754e5c5-d2e2-4072-844e-6bb7866ebe89","block_type":"box","text":"Class U Dis MVT","page_number":45,"box":{"x":57,"y":443,"width":93,"height":7}},{"id":"9b78647c-9f46-4ac5-a017-740c750cbbfb","block_type":"box","text":"15","page_number":45,"box":{"x":511,"y":443,"width":12,"height":7}},{"id":"a5462f44-d314-4a4d-bbfa-919cc9198695","block_type":"box","text":"98.0807","page_number":45,"box":{"x":612,"y":443,"width":44,"height":7}},{"id":"ed5e066f-25bc-4ecc-8b1f-25f457e0a21c","block_type":"box","text":"–","page_number":45,"box":{"x":794,"y":447,"width":5,"height":0}},{"id":"f04c997f-867d-41c2-bf99-b91c32ae8f80","block_type":"box","text":"–","page_number":45,"box":{"x":937,"y":447,"width":5,"height":0}},{"id":"eaf8984a-f284-4de7-a756-edbd10eb0c04","block_type":"box","text":"Class X Dis GBP Hedged AV","page_number":45,"box":{"x":57,"y":457,"width":159,"height":9}},{"id":"e79d4a72-056b-4d5b-ab9e-9887e65a4962","block_type":"box","text":"795,056","page_number":45,"box":{"x":479,"y":458,"width":44,"height":7}},{"id":"382722da-83a0-4e44-acdf-3632d6a810e1","block_type":"box","text":"157.4896","page_number":45,"box":{"x":606,"y":458,"width":50,"height":6}},{"id":"452f1dd6-97ed-491e-ac83-e4a19bb79a35","block_type":"box","text":"152.6500","page_number":45,"box":{"x":749,"y":458,"width":50,"height":6}},{"id":"e1899ac5-46ab-4d3d-a41f-4767993d2339","block_type":"box","text":"126.4717","page_number":45,"box":{"x":892,"y":458,"width":50,"height":6}},{"id":"21a6cbbd-5906-49ba-a367-693ec3435f27","block_type":"box","text":"Class X1 Acc","page_number":45,"box":{"x":57,"y":472,"width":71,"height":6}},{"id":"ce9b6eb6-8493-444f-bf5e-2c9d2b7eb334","block_type":"box","text":"1,168,061","page_number":45,"box":{"x":470,"y":472,"width":51,"height":7}},{"id":"91af1af5-e482-4a4d-9977-f9877b65cb82","block_type":"box","text":"208.8315","page_number":45,"box":{"x":605,"y":472,"width":51,"height":6}},{"id":"b7d5fa9f-a03d-40bb-8ad3-ee89514798a1","block_type":"box","text":"202.0634","page_number":45,"box":{"x":748,"y":472,"width":51,"height":6}},{"id":"efaf8da0-fda4-4c04-8bad-0bd5a6d4b094","block_type":"box","text":"165.0248","page_number":45,"box":{"x":892,"y":472,"width":50,"height":6}},{"id":"fc6fde40-2544-44ba-9ee5-aef473a3db9e","block_type":"box","text":"Class Z Acc EUR","page_number":45,"box":{"x":57,"y":486,"width":91,"height":7}},{"id":"73addbf0-11ee-4317-9ff4-7f2744c09be9","block_type":"box","text":"4,824","page_number":45,"box":{"x":493,"y":486,"width":30,"height":8}},{"id":"43cb0720-26b8-4f66-9028-df2bed3bb92f","block_type":"box","text":"486.8723","page_number":45,"box":{"x":605,"y":486,"width":51,"height":7}},{"id":"8cd2df66-f137-49ae-9078-9faaae94feda","block_type":"box","text":"457.8974","page_number":45,"box":{"x":748,"y":486,"width":51,"height":7}},{"id":"1032cacc-a9f0-469f-83fd-5cd2c1d922a8","block_type":"box","text":"423.7213","page_number":45,"box":{"x":891,"y":486,"width":51,"height":7}},{"id":"9ff26b4c-e44b-408a-ae4b-9f2b6f340ea7","block_type":"box","text":"Class Z Dis EUR QV","page_number":45,"box":{"x":57,"y":500,"width":110,"height":8}},{"id":"9442c4f4-d9dd-445b-a186-0ed4d27ce6e1","block_type":"box","text":"10,591","page_number":45,"box":{"x":487,"y":500,"width":34,"height":8}},{"id":"6f08bf22-9890-4976-8b66-9fe45f64e442","block_type":"box","text":"155.3193","page_number":45,"box":{"x":606,"y":500,"width":50,"height":7}},{"id":"bc574fe6-bcfb-403e-9dfe-0ac929a97883","block_type":"box","text":"147.3364","page_number":45,"box":{"x":749,"y":500,"width":50,"height":7}},{"id":"f1e59d7d-6a4c-42cd-ada6-c62f5888945f","block_type":"box","text":"138.3651","page_number":45,"box":{"x":892,"y":500,"width":48,"height":7}},{"id":"79b82dc3-746b-4eff-b5a4-3d5ffa04988b","block_type":"box","text":"Total Net Assets in USD","page_number":45,"box":{"x":57,"y":514,"width":145,"height":7}},{"id":"b1b96ce5-9b4a-40a6-bb2b-a9fc34b0d4dd","block_type":"box","text":"–","page_number":45,"box":{"x":518,"y":518,"width":5,"height":1}},{"id":"3c296af9-4f59-4ab0-b641-a2c7a84d3249","block_type":"box","text":"5,094,309,572","page_number":45,"box":{"x":577,"y":515,"width":79,"height":7}},{"id":"c5514540-b911-448f-ae4b-24e99e84b62b","block_type":"box","text":"4,887,209,729","page_number":45,"box":{"x":719,"y":515,"width":80,"height":7}},{"id":"64f8ee7f-49ec-4f8e-97d2-633a2b720ea5","block_type":"box","text":"3,407,937,787","page_number":45,"box":{"x":863,"y":515,"width":79,"height":7}},{"id":"e4f5f70c-c894-4d63-9490-d6383e2130a0","block_type":"box","text":"Schroder ISF QEP Emerging Markets Core","page_number":45,"box":{"x":57,"y":530,"width":257,"height":9}},{"id":"f7115c1b-0acd-4dba-9db1-ee654fa0e227","block_type":"box","text":"Class A Acc","page_number":45,"box":{"x":57,"y":544,"width":64,"height":7}},{"id":"4a7731d6-eda9-4044-9a4b-e9f14c4f60aa","block_type":"box","text":"23,375","page_number":45,"box":{"x":486,"y":544,"width":37,"height":8}},{"id":"a1b6b8ac-94e1-4150-a0a6-60aa5d21b636","block_type":"box","text":"128.7284","page_number":45,"box":{"x":606,"y":544,"width":51,"height":7}},{"id":"a97b3479-4a6c-49b4-9d4a-0bd08bf21fc9","block_type":"box","text":"103.6452","page_number":45,"box":{"x":749,"y":544,"width":50,"height":7}},{"id":"c89ab08a-f56d-4d37-b2d1-3955887fba44","block_type":"box","text":"76.5927","page_number":45,"box":{"x":898,"y":544,"width":44,"height":7}},{"id":"2a40bb9f-e602-4990-9de9-625942764286","block_type":"box","text":"Class A Acc EUR","page_number":45,"box":{"x":57,"y":558,"width":92,"height":7}},{"id":"7c8f7784-122a-4526-8c9a-95030c701b3e","block_type":"box","text":"25,720","page_number":45,"box":{"x":486,"y":558,"width":37,"height":8}},{"id":"83e70d03-3888-4047-a46e-a4f03ee8b36b","block_type":"box","text":"135.8122","page_number":45,"box":{"x":606,"y":558,"width":50,"height":7}},{"id":"10773016-82c2-4667-a073-b3e0216b9d0d","block_type":"box","text":"106.4484","page_number":45,"box":{"x":749,"y":558,"width":50,"height":7}},{"id":"d96ca238-5485-4dab-84d0-6dc0e24ffb63","block_type":"box","text":"89.1067","page_number":45,"box":{"x":898,"y":558,"width":44,"height":7}},{"id":"1b5612fb-b73c-4271-852d-673a00e15188","block_type":"box","text":"Class A Acc GBP","page_number":45,"box":{"x":57,"y":572,"width":92,"height":7}},{"id":"a65d0108-cb6a-4f65-9cef-f47fbd8a3b42","block_type":"box","text":"154","page_number":45,"box":{"x":504,"y":573,"width":19,"height":6}},{"id":"f2f5c642-ce3a-4743-a94e-d909c0dd7ddf","block_type":"box","text":"156.2641","page_number":45,"box":{"x":606,"y":573,"width":48,"height":6}},{"id":"b8d66e9c-11c8-4f48-9426-d7882abd2a9a","block_type":"box","text":"124.1203","page_number":45,"box":{"x":749,"y":573,"width":50,"height":6}},{"id":"cbd09302-615a-4e47-8872-b73edf46c0ad","block_type":"box","text":"98.3158","page_number":45,"box":{"x":898,"y":573,"width":44,"height":6}},{"id":"17168470-5b35-494b-af80-0138a2fade1c","block_type":"box","text":"Class A1 Acc","page_number":45,"box":{"x":57,"y":587,"width":71,"height":7}},{"id":"9700c2e0-a516-4e24-8a49-4ab1bd12e01d","block_type":"box","text":"31","page_number":45,"box":{"x":510,"y":587,"width":11,"height":7}},{"id":"8420be58-975c-4023-9d79-fd8f2bbc7b87","block_type":"box","text":"158.0682","page_number":45,"box":{"x":606,"y":587,"width":50,"height":7}},{"id":"10447de0-3ece-4484-8173-8eb6ebe53d34","block_type":"box","text":"127.5501","page_number":45,"box":{"x":749,"y":587,"width":48,"height":7}},{"id":"59ce8787-8984-4eb5-951b-b4126fd51da3","block_type":"box","text":"94.5607","page_number":45,"box":{"x":898,"y":587,"width":44,"height":7}},{"id":"13367df5-06d8-4363-a9e6-251d68b3c36a","block_type":"box","text":"Class C Acc","page_number":45,"box":{"x":57,"y":601,"width":64,"height":7}},{"id":"4d31e60a-b4aa-4cf5-b2d6-4988aef64841","block_type":"box","text":"64,584","page_number":45,"box":{"x":486,"y":601,"width":37,"height":8}},{"id":"c7fad7f5-c215-4189-8870-073c7c1b334f","block_type":"box","text":"137.0019","page_number":45,"box":{"x":606,"y":601,"width":50,"height":7}},{"id":"0abe0635-4fbb-4881-b871-fbc12f6db2d5","block_type":"box","text":"109.8176","page_number":45,"box":{"x":749,"y":601,"width":50,"height":7}},{"id":"4d270ac3-15ef-4cee-ab71-ec5c22c6bd5a","block_type":"box","text":"80.2967","page_number":45,"box":{"x":898,"y":601,"width":44,"height":7}},{"id":"3f5effe0-f0af-4984-abfe-8ae434bf5c5e","block_type":"box","text":"Class C Acc EUR","page_number":45,"box":{"x":57,"y":615,"width":92,"height":7}},{"id":"c96b989b-4f0b-45af-b852-5994bdae575c","block_type":"box","text":"12,382","page_number":45,"box":{"x":487,"y":616,"width":36,"height":7}},{"id":"b2aa86d4-db78-4723-9c54-9cef75447208","block_type":"box","text":"142.6397","page_number":45,"box":{"x":606,"y":616,"width":50,"height":6}},{"id":"ff12dca7-dd93-4bb8-80a4-db31b01e6f6a","block_type":"box","text":"111.3018","page_number":45,"box":{"x":749,"y":616,"width":50,"height":6}},{"id":"51edcdb4-b274-4f11-a5bd-bb4f312d1d25","block_type":"box","text":"92.2607","page_number":45,"box":{"x":898,"y":616,"width":44,"height":6}},{"id":"f9d27b5f-a09e-4f4d-950d-4ac200ff7ccd","block_type":"box","text":"Class C Acc GBP","page_number":45,"box":{"x":57,"y":630,"width":92,"height":6}},{"id":"88f17636-161c-43a9-8fd9-9d5d36bac3a1","block_type":"box","text":"14,207","page_number":45,"box":{"x":487,"y":630,"width":36,"height":7}},{"id":"94f6545d-65b9-4849-a4ff-c939a017924c","block_type":"box","text":"152.3999","page_number":45,"box":{"x":606,"y":630,"width":50,"height":6}},{"id":"8a61572b-f5d0-4db7-978d-173c008b1d10","block_type":"box","text":"120.5426","page_number":45,"box":{"x":749,"y":630,"width":50,"height":6}},{"id":"95fc1976-ea8f-4817-9d5b-939697fd1564","block_type":"box","text":"94.6916","page_number":45,"box":{"x":898,"y":630,"width":44,"height":6}},{"id":"64075c49-00a2-467a-97c7-15a645cce89c","block_type":"box","text":"Class E Acc","page_number":45,"box":{"x":57,"y":644,"width":63,"height":7}},{"id":"470d72d9-65aa-4446-9db1-044d40114633","block_type":"box","text":"–","page_number":45,"box":{"x":518,"y":647,"width":5,"height":1}},{"id":"4326424e-4420-4981-af15-6dfec3ca0628","block_type":"box","text":"–","page_number":45,"box":{"x":651,"y":647,"width":5,"height":1}},{"id":"a1727c4f-2fff-4e4b-b95a-6e15f221beae","block_type":"box","text":"111.8680","page_number":45,"box":{"x":749,"y":644,"width":50,"height":7}},{"id":"2cb7efed-054b-482c-9ca7-4893bc8e8593","block_type":"box","text":"81.4220","page_number":45,"box":{"x":898,"y":644,"width":44,"height":7}},{"id":"d2b974ba-3412-41d1-8d06-9d5a49f60d09","block_type":"box","text":"Class E Acc EUR","page_number":45,"box":{"x":57,"y":658,"width":91,"height":7}},{"id":"f2a536cc-2907-45c9-bb81-695aa21d410e","block_type":"box","text":"–","page_number":45,"box":{"x":518,"y":662,"width":5,"height":1}},{"id":"d9629924-9b7b-4622-b383-0109ab4346cf","block_type":"box","text":"–","page_number":45,"box":{"x":651,"y":662,"width":5,"height":1}},{"id":"fde6f0b4-feb2-408c-82ba-5504c3695f1b","block_type":"box","text":"113.4494","page_number":45,"box":{"x":749,"y":658,"width":50,"height":7}},{"id":"a85df1d8-db1e-424d-bd19-9b898db337b3","block_type":"box","text":"93.7299","page_number":45,"box":{"x":898,"y":658,"width":44,"height":7}},{"id":"0e430ad8-f8e1-4c91-9a08-2b11e323198b","block_type":"box","text":"Class E Acc GBP","page_number":45,"box":{"x":57,"y":672,"width":91,"height":7}},{"id":"e8ac3bcb-4e9b-454f-bcbb-7e3a63d1d9de","block_type":"box","text":"–","page_number":45,"box":{"x":518,"y":676,"width":5,"height":1}},{"id":"1ca14c8f-886d-41a6-b7f1-2629b83658e2","block_type":"box","text":"–","page_number":45,"box":{"x":651,"y":676,"width":5,"height":1}},{"id":"cf38bf83-b841-4218-826d-dc356453a729","block_type":"box","text":"122.7211","page_number":45,"box":{"x":749,"y":673,"width":48,"height":6}},{"id":"caac5381-1a7d-4464-a744-308989c051f9","block_type":"box","text":"96.0577","page_number":45,"box":{"x":898,"y":673,"width":44,"height":6}},{"id":"ee4f06dd-d394-4417-80c8-d3a83b963c9b","block_type":"box","text":"Class I Acc","page_number":45,"box":{"x":57,"y":687,"width":61,"height":6}},{"id":"6ec576a7-097c-4e1a-b574-d969cbd2e5c4","block_type":"box","text":"651,182","page_number":45,"box":{"x":479,"y":687,"width":44,"height":8}},{"id":"5b03554c-6b6e-4ee5-9223-c683beaed675","block_type":"box","text":"142.1115","page_number":45,"box":{"x":606,"y":687,"width":50,"height":6}},{"id":"d3cb08f6-2cad-482a-894a-869a9f8bdf06","block_type":"box","text":"113.4161","page_number":45,"box":{"x":749,"y":687,"width":48,"height":6}},{"id":"81a55b2e-cd0d-4ebb-9ffa-a557b0098870","block_type":"box","text":"82.2258","page_number":45,"box":{"x":898,"y":687,"width":44,"height":6}},{"id":"e66249a8-7179-472f-b7e6-c61ff482e56d","block_type":"box","text":"Class I Acc EUR","page_number":45,"box":{"x":57,"y":701,"width":88,"height":7}},{"id":"9aea2444-eb1c-4772-aa56-9918a1f8287b","block_type":"box","text":"668,558","page_number":45,"box":{"x":479,"y":701,"width":44,"height":8}},{"id":"ef289040-5185-4925-bca4-1deacfe9fc3b","block_type":"box","text":"148.2488","page_number":45,"box":{"x":606,"y":701,"width":50,"height":7}},{"id":"a1551fd3-0de4-4189-b378-81ebc245453d","block_type":"box","text":"115.1765","page_number":45,"box":{"x":749,"y":701,"width":50,"height":7}},{"id":"cbaafb28-440d-4185-86d4-e66b13592859","block_type":"box","text":"94.7067","page_number":45,"box":{"x":898,"y":701,"width":44,"height":7}},{"id":"cf0ecfe8-8f7a-44ea-a405-0037269bc490","block_type":"box","text":"Class I Acc GBP","page_number":45,"box":{"x":57,"y":715,"width":89,"height":7}},{"id":"d09cb7fc-be12-4458-88a3-a5478b2b9614","block_type":"box","text":"266,664","page_number":45,"box":{"x":479,"y":715,"width":44,"height":8}},{"id":"9e8e258a-c623-49d6-bb3a-0a08fe6538a4","block_type":"box","text":"160.9488","page_number":45,"box":{"x":606,"y":715,"width":50,"height":7}},{"id":"d36f7210-36d6-4691-8289-31c5ba0dd116","block_type":"box","text":"126.7504","page_number":45,"box":{"x":749,"y":715,"width":50,"height":7}},{"id":"1429a9a9-fc9e-451a-8662-63413b2a0da7","block_type":"box","text":"98.6836","page_number":45,"box":{"x":898,"y":715,"width":44,"height":7}},{"id":"87f697fd-2ed1-4a42-9a7b-17635b12f7d5","block_type":"box","text":"Class IZ Acc","page_number":45,"box":{"x":57,"y":729,"width":68,"height":7}},{"id":"43e7c4db-68a6-4017-a05f-a8fd863253ca","block_type":"box","text":"374,413","page_number":45,"box":{"x":479,"y":730,"width":44,"height":7}},{"id":"310b682c-ff0a-455a-86d6-0d60c61504d8","block_type":"box","text":"137.4252","page_number":45,"box":{"x":606,"y":730,"width":50,"height":6}},{"id":"976556f8-8e49-484b-9117-1d8d38e1d504","block_type":"box","text":"110.0841","page_number":45,"box":{"x":749,"y":730,"width":48,"height":6}},{"id":"0d37cca2-f1c2-4712-93a1-0691cc20214a","block_type":"box","text":"80.4173","page_number":45,"box":{"x":898,"y":730,"width":44,"height":6}},{"id":"4e9e8cdd-5154-45e9-a1ee-3540f1650007","block_type":"box","text":"Class IZ Acc EUR","page_number":45,"box":{"x":57,"y":744,"width":95,"height":7}},{"id":"7e2090cf-7446-4bab-9a0a-1a876dc4a1d0","block_type":"box","text":"8,986","page_number":45,"box":{"x":493,"y":744,"width":30,"height":8}},{"id":"0787d05f-a7a6-45d1-92bc-cce8dd870a8f","block_type":"box","text":"143.0657","page_number":45,"box":{"x":606,"y":744,"width":50,"height":7}},{"id":"ecd7e6fc-7dbc-4e16-b2b1-a3e270741952","block_type":"box","text":"111.5630","page_number":45,"box":{"x":749,"y":744,"width":50,"height":7}},{"id":"b6d5e337-9669-4c9c-8f1c-2768fafd8ec9","block_type":"box","text":"92.4101","page_number":45,"box":{"x":898,"y":744,"width":42,"height":7}},{"id":"65ec002a-6196-4f3b-890b-6d7785be02c1","block_type":"box","text":"Class K1 Acc","page_number":45,"box":{"x":57,"y":758,"width":71,"height":7}},{"id":"0b020de9-2805-46e4-b54f-0952c75ad553","block_type":"box","text":"36,809","page_number":45,"box":{"x":486,"y":758,"width":37,"height":8}},{"id":"b882b767-3932-4622-8003-1b0f12d712e2","block_type":"box","text":"162.0380","page_number":45,"box":{"x":606,"y":758,"width":50,"height":7}},{"id":"ecc00655-0b24-47d2-9624-048c182c73e7","block_type":"box","text":"129.8332","page_number":45,"box":{"x":749,"y":758,"width":50,"height":7}},{"id":"378eed99-6a9d-4949-98b8-4776ef5989b7","block_type":"box","text":"94.8573","page_number":45,"box":{"x":898,"y":758,"width":44,"height":7}},{"id":"86469b0b-94d9-4027-9344-0654e8bf9125","block_type":"box","text":"Class K1 Acc EUR","page_number":45,"box":{"x":57,"y":772,"width":99,"height":7}},{"id":"2f2776ed-981f-40fc-9e0b-3e92ab0e5cc2","block_type":"box","text":"2,313","page_number":45,"box":{"x":493,"y":773,"width":30,"height":7}},{"id":"21ab49ff-4da1-443a-ac3b-b2348b19e8ef","block_type":"box","text":"154.1749","page_number":45,"box":{"x":606,"y":773,"width":50,"height":6}},{"id":"de8c10fc-481e-4f0b-877c-d936ad16a90b","block_type":"box","text":"120.2566","page_number":45,"box":{"x":749,"y":773,"width":50,"height":6}},{"id":"d88114a0-8527-4f57-804d-5bd8f0ea4f8d","block_type":"box","text":"99.6652","page_number":45,"box":{"x":898,"y":773,"width":44,"height":6}},{"id":"f34fbce4-b032-4e69-aa4a-f7ee3e3b5927","block_type":"box","text":"Class X Acc GBP Hedged","page_number":45,"box":{"x":57,"y":786,"width":141,"height":9}},{"id":"bd3f0bdc-edda-448f-8431-de6cd1916d43","block_type":"box","text":"100","page_number":45,"box":{"x":504,"y":787,"width":19,"height":6}},{"id":"03377303-3884-4584-a8fc-93d3a6185728","block_type":"box","text":"192.8388","page_number":45,"box":{"x":606,"y":787,"width":50,"height":6}},{"id":"dbf0050e-4829-4db6-9c9b-4d014205cd1d","block_type":"box","text":"154.4941","page_number":45,"box":{"x":749,"y":787,"width":48,"height":6}},{"id":"477b7cec-4cab-4deb-aeea-b815b621b194","block_type":"box","text":"112.8439","page_number":45,"box":{"x":892,"y":787,"width":50,"height":6}},{"id":"4e1cd408-b7c5-4e90-b07f-4e9878f46edd","block_type":"box","text":"Class Z Acc GBP","page_number":45,"box":{"x":57,"y":801,"width":91,"height":7}},{"id":"877961af-f4c9-48eb-8350-3b5acdfa4d38","block_type":"box","text":"46","page_number":45,"box":{"x":510,"y":801,"width":13,"height":7}},{"id":"c9493db2-bec6-46e8-ba32-ea0cf59f6a72","block_type":"box","text":"158.2774","page_number":45,"box":{"x":606,"y":801,"width":51,"height":7}},{"id":"db135d0c-9f12-4456-b047-8fe147739484","block_type":"box","text":"125.2469","page_number":45,"box":{"x":749,"y":801,"width":50,"height":7}},{"id":"98126664-9335-431a-8c25-d21c637c3e68","block_type":"box","text":"98.4776","page_number":45,"box":{"x":898,"y":801,"width":44,"height":7}},{"id":"d3cdf949-1c48-4224-a7e3-3681be12789c","block_type":"box","text":"Class Z Dis GBP AV","page_number":45,"box":{"x":57,"y":815,"width":109,"height":7}},{"id":"af56bf7a-99c5-484a-a571-e22b599b7898","block_type":"box","text":"2,284","page_number":45,"box":{"x":493,"y":815,"width":30,"height":8}},{"id":"51e78fef-56ad-447e-b031-ef2b5d94e506","block_type":"box","text":"154.2296","page_number":45,"box":{"x":606,"y":815,"width":50,"height":7}},{"id":"4e249660-0a71-47ca-be29-fcdad7e52c64","block_type":"box","text":"122.0502","page_number":45,"box":{"x":749,"y":815,"width":50,"height":7}},{"id":"2823feea-aeb8-4f7a-8472-d2aba6512d62","block_type":"box","text":"98.2104","page_number":45,"box":{"x":898,"y":815,"width":44,"height":7}},{"id":"0f44fecd-67fe-440c-9cbc-bcdba2a2c1cf","block_type":"box","text":"Total Net Assets in USD","page_number":45,"box":{"x":57,"y":829,"width":145,"height":7}},{"id":"7d109b72-7d33-4587-b2bc-04aa5b348c1c","block_type":"box","text":"–","page_number":45,"box":{"x":518,"y":833,"width":5,"height":1}},{"id":"d22fc31f-710b-439a-9588-0455bec51916","block_type":"box","text":"343,400,019","page_number":45,"box":{"x":587,"y":830,"width":69,"height":7}},{"id":"4cc86830-c84a-40fc-90c5-0321defa5d8d","block_type":"box","text":"270,764,209","page_number":45,"box":{"x":730,"y":830,"width":69,"height":7}},{"id":"013885fa-f29c-47e8-a8fd-d8104d51ea72","block_type":"box","text":"86,824,506","page_number":45,"box":{"x":880,"y":830,"width":62,"height":7}},{"id":"3b6f91f3-c344-46cf-a377-2eed3dd0c152","block_type":"box","text":"Schroder ISF QEP Emerging Markets Ex China Core","page_number":45,"box":{"x":57,"y":845,"width":314,"height":8}},{"id":"19824ef0-d4c2-4e3a-ac54-03b32005c5e1","block_type":"box","text":"*","page_number":45,"box":{"x":372,"y":845,"width":6,"height":4}},{"id":"70d7f18f-aa78-45bb-853a-4405cc96b174","block_type":"box","text":"Class A Acc","page_number":45,"box":{"x":57,"y":859,"width":64,"height":7}},{"id":"bd339161-8e71-4dfa-9501-536de1323af8","block_type":"box","text":"–","page_number":45,"box":{"x":518,"y":863,"width":5,"height":0}},{"id":"bdac798e-deee-443c-a53e-51a82b6c706c","block_type":"box","text":"–","page_number":45,"box":{"x":651,"y":863,"width":5,"height":0}},{"id":"fb87f838-d52f-4688-b932-1c2040e57104","block_type":"box","text":"159.2289","page_number":45,"box":{"x":749,"y":859,"width":50,"height":7}},{"id":"f908bfbe-50e9-4172-bbdd-2c9d67e613c4","block_type":"box","text":"118.8847","page_number":45,"box":{"x":892,"y":859,"width":50,"height":7}},{"id":"2bc1311e-2a02-4761-981f-3e648da4a671","block_type":"box","text":"Class E Acc","page_number":45,"box":{"x":57,"y":873,"width":63,"height":7}},{"id":"f566d3d0-1a42-46b9-89c4-468660beceef","block_type":"box","text":"–","page_number":45,"box":{"x":518,"y":877,"width":5,"height":1}},{"id":"d73db27e-c01c-4156-97f0-83bf0a349e61","block_type":"box","text":"–","page_number":45,"box":{"x":651,"y":877,"width":5,"height":1}},{"id":"ea5fa953-76d6-494f-8889-0d627034d636","block_type":"box","text":"161.7747","page_number":45,"box":{"x":749,"y":873,"width":50,"height":7}},{"id":"dd90e738-7de6-4c9a-bb9e-9dca0a430476","block_type":"box","text":"119.3093","page_number":45,"box":{"x":892,"y":873,"width":50,"height":7}},{"id":"0eaa8270-5063-4fc2-a80f-433368964463","block_type":"box","text":"Class E Acc GBP","page_number":45,"box":{"x":57,"y":887,"width":91,"height":7}},{"id":"281d258d-7252-4b43-ae60-521b3b5c7d4e","block_type":"box","text":"–","page_number":45,"box":{"x":518,"y":891,"width":5,"height":1}},{"id":"529d7192-893a-4739-bc8f-25dfa5f6d6a7","block_type":"box","text":"–","page_number":45,"box":{"x":651,"y":891,"width":5,"height":1}},{"id":"e23ed38f-39a4-4c9f-b612-d8ea03cc3211","block_type":"box","text":"149.4943","page_number":45,"box":{"x":749,"y":888,"width":50,"height":6}},{"id":"e5963a6e-811e-4d34-ab56-4184257aed0c","block_type":"box","text":"118.4063","page_number":45,"box":{"x":892,"y":888,"width":50,"height":6}},{"id":"f4b0d0a0-77e8-4d30-ad0f-2f0a6f6e53be","block_type":"box","text":"46","page_number":46,"box":{"x":49,"y":960,"width":13,"height":5}},{"id":"d0d7f477-88b1-483f-a95c-0e7c9b8d3b51","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":46,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"33a20065-f294-4e4a-bbb8-8c14e6e1ab72","block_type":"box","text":"30 June 2026","page_number":46,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"451d5150-0859-475a-8482-b639cc3878e9","block_type":"box","text":"Statistical Information","page_number":46,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"b3446ab3-e39c-4403-95a2-ab3a0646831e","block_type":"box","text":"as at 30 June 2026","page_number":46,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"40b4bd07-1613-412a-99be-74bbdf980eb5","block_type":"box","text":"(continued)","page_number":46,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"7d914bf2-46cb-46e4-b3d2-10279ba81cde","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":46,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"6b824880-bf21-4518-8f1a-cb926f271c8e","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":46,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"19e659da-2455-4b11-92b3-4e81a366923c","block_type":"box","text":"Shares outstanding","page_number":46,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"224bd63b-4620-47ec-a7d4-d809db839175","block_type":"box","text":"as at","page_number":46,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"c0074d27-f9c5-4aed-8da4-819ea9779f4b","block_type":"box","text":"30 June 2026","page_number":46,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"588a6381-6523-42e2-a5a0-e60dd12507ac","block_type":"box","text":"NAV per share","page_number":46,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"53ffaf25-f572-4497-a602-3a64f09bd035","block_type":"box","text":"as at","page_number":46,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"ecbe746a-b24c-4f07-a442-af07ed276f61","block_type":"box","text":"30 June 2026","page_number":46,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"cf800c50-0d04-4c60-b43c-277049a41844","block_type":"box","text":"NAV per share","page_number":46,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"788a82c5-9f8b-4551-98a3-566fb5ecf81f","block_type":"box","text":"as at","page_number":46,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"20dc6341-a8b7-405d-bbab-b1b2eb9afe41","block_type":"box","text":"31 December 2025","page_number":46,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"07b69287-ad59-49c9-8826-7f295d97229a","block_type":"box","text":"NAV per share","page_number":46,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"450416b6-8390-4907-805d-23d624d670cf","block_type":"box","text":"as at","page_number":46,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"e62ba180-e4d6-4b1f-991e-8aaf3df3a7ec","block_type":"box","text":"31 December 2024","page_number":46,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"7cbb7659-afcf-4840-a65e-21195aa0410c","block_type":"box","text":"Schroder ISF QEP Emerging Markets Ex China Core* (continued)","page_number":46,"box":{"x":57,"y":171,"width":398,"height":10}},{"id":"3268cf54-22d0-4916-9a40-2a7944dabfde","block_type":"box","text":"Class I Acc","page_number":46,"box":{"x":57,"y":186,"width":61,"height":7}},{"id":"d3473e43-520a-4942-a1e8-eae8f064e0e9","block_type":"box","text":"–","page_number":46,"box":{"x":518,"y":190,"width":5,"height":1}},{"id":"905194fb-fd83-4051-8213-4c4bfe44a56d","block_type":"box","text":"–","page_number":46,"box":{"x":651,"y":190,"width":5,"height":1}},{"id":"b047f83f-53d4-449a-b4db-8ed2ebf06dc5","block_type":"box","text":"168.2148","page_number":46,"box":{"x":749,"y":186,"width":50,"height":7}},{"id":"97c26fa7-6eae-4f84-b4e0-66dac386cb30","block_type":"box","text":"123.3721","page_number":46,"box":{"x":892,"y":186,"width":48,"height":7}},{"id":"0930c77f-481b-418f-a9cf-e2dcee687807","block_type":"box","text":"Total Net Assets in USD","page_number":46,"box":{"x":57,"y":200,"width":145,"height":7}},{"id":"39aecb92-71fd-43f2-b5f9-3ad3db50b462","block_type":"box","text":"–","page_number":46,"box":{"x":518,"y":204,"width":5,"height":1}},{"id":"95f59aa0-f554-4a54-b73d-660ae5b8b412","block_type":"box","text":"–","page_number":46,"box":{"x":651,"y":204,"width":5,"height":1}},{"id":"2197d2f9-5934-4f80-bea7-eda82e76899a","block_type":"box","text":"18,226,106","page_number":46,"box":{"x":737,"y":201,"width":62,"height":7}},{"id":"b0b02f43-f317-4258-be92-2dc708a87878","block_type":"box","text":"12,939,368","page_number":46,"box":{"x":880,"y":201,"width":62,"height":7}},{"id":"1724c7d3-9640-436d-b393-8dc033ca892b","block_type":"box","text":"Schroder ISF QEP Global Active Value","page_number":46,"box":{"x":57,"y":216,"width":230,"height":8}},{"id":"e66d1898-9cea-4b66-9e88-6179bd827684","block_type":"box","text":"Class A Acc","page_number":46,"box":{"x":57,"y":230,"width":64,"height":7}},{"id":"41215b76-263f-4aff-87f9-1a5d188d13c7","block_type":"box","text":"80,767","page_number":46,"box":{"x":486,"y":230,"width":37,"height":8}},{"id":"b12df55b-62fd-434a-b57e-b206705dbaf4","block_type":"box","text":"450.9402","page_number":46,"box":{"x":605,"y":230,"width":51,"height":7}},{"id":"2dfc743d-6729-4fc9-814d-973a3fedd261","block_type":"box","text":"392.3908","page_number":46,"box":{"x":748,"y":230,"width":51,"height":7}},{"id":"dc0f73b7-5cd3-4121-a948-801db0b51c42","block_type":"box","text":"297.8002","page_number":46,"box":{"x":891,"y":230,"width":51,"height":7}},{"id":"3eea33c2-fc05-486b-a0d4-051351704ba9","block_type":"box","text":"Class A Acc EUR","page_number":46,"box":{"x":57,"y":244,"width":92,"height":7}},{"id":"13720f2e-4624-4960-ac9d-c3fde5363525","block_type":"box","text":"351,936","page_number":46,"box":{"x":479,"y":245,"width":44,"height":7}},{"id":"3f001d4f-8603-43b0-a493-951ecf3803f5","block_type":"box","text":"392.2450","page_number":46,"box":{"x":605,"y":244,"width":51,"height":7}},{"id":"e2acc945-5249-4331-8f61-08b6fc94951c","block_type":"box","text":"331.2861","page_number":46,"box":{"x":748,"y":244,"width":49,"height":7}},{"id":"4d4cf7c3-3d2d-4f43-861b-bafb4c28fe28","block_type":"box","text":"284.0615","page_number":46,"box":{"x":891,"y":244,"width":51,"height":7}},{"id":"d37abfe6-8e60-4613-9523-05ffe952418b","block_type":"box","text":"Class A Dis","page_number":46,"box":{"x":57,"y":258,"width":62,"height":7}},{"id":"b07d0beb-73d8-4969-8fd4-0a036813f93b","block_type":"box","text":"7,330","page_number":46,"box":{"x":493,"y":259,"width":30,"height":7}},{"id":"5396963d-f48b-4772-8b18-a64f1fe8fd00","block_type":"box","text":"263.0516","page_number":46,"box":{"x":605,"y":259,"width":51,"height":6}},{"id":"80046527-efc4-4810-9d3f-db2fdb0300a3","block_type":"box","text":"228.8948","page_number":46,"box":{"x":748,"y":259,"width":51,"height":6}},{"id":"38b29876-dc09-4682-a73f-c01e0c0d7083","block_type":"box","text":"177.7003","page_number":46,"box":{"x":892,"y":259,"width":50,"height":6}},{"id":"19cb814f-bf0e-4344-8bd5-a22284b87f91","block_type":"box","text":"Class A Dis EUR QV","page_number":46,"box":{"x":57,"y":273,"width":111,"height":8}},{"id":"a7688f8a-9b7c-4978-817c-ad0b32ed5ec2","block_type":"box","text":"15,759","page_number":46,"box":{"x":487,"y":273,"width":36,"height":8}},{"id":"b2ab90ca-a67f-43d4-a33f-6b7f90df0b46","block_type":"box","text":"155.2380","page_number":46,"box":{"x":606,"y":273,"width":50,"height":7}},{"id":"a4dfbc64-9630-47e9-9e77-69ffb2ea7e8e","block_type":"box","text":"132.8078","page_number":46,"box":{"x":749,"y":273,"width":50,"height":7}},{"id":"fadfb85d-0304-496f-bc24-785875613fed","block_type":"box","text":"116.7171","page_number":46,"box":{"x":892,"y":273,"width":48,"height":7}},{"id":"7dd2ac67-a171-4b39-9dfc-5d66b04015a6","block_type":"box","text":"Class A1 Acc","page_number":46,"box":{"x":57,"y":287,"width":71,"height":7}},{"id":"f9c90950-c3ca-4ff7-b7c9-f73a69e8bcfd","block_type":"box","text":"22,052","page_number":46,"box":{"x":486,"y":287,"width":37,"height":8}},{"id":"87774a67-7dd9-445a-9621-d9afc6ce78f2","block_type":"box","text":"389.2850","page_number":46,"box":{"x":605,"y":287,"width":51,"height":7}},{"id":"c9c141e9-2149-44c8-a088-002c6b7daa80","block_type":"box","text":"339.9993","page_number":46,"box":{"x":748,"y":287,"width":51,"height":7}},{"id":"e70f97df-060d-448b-b427-f716c90f7eb4","block_type":"box","text":"259.9821","page_number":46,"box":{"x":891,"y":287,"width":49,"height":7}},{"id":"84f88a99-bd73-44e3-a91d-75be9927f712","block_type":"box","text":"Class A1 Acc EUR","page_number":46,"box":{"x":57,"y":301,"width":99,"height":7}},{"id":"6cde418e-951a-4c5b-9199-31f90e6edf93","block_type":"box","text":"4,583","page_number":46,"box":{"x":493,"y":302,"width":30,"height":7}},{"id":"803aa8a9-183e-4eda-ad74-d6b081b6391f","block_type":"box","text":"341.3455","page_number":46,"box":{"x":605,"y":302,"width":51,"height":6}},{"id":"a81ac199-c6b1-4cc2-9dc8-8b42581ceb3d","block_type":"box","text":"289.3776","page_number":46,"box":{"x":748,"y":302,"width":51,"height":6}},{"id":"cc6e726d-4f62-4ed0-9c58-fa99e8e91ce0","block_type":"box","text":"250.0066","page_number":46,"box":{"x":891,"y":302,"width":51,"height":6}},{"id":"3c79a8c9-414e-4f05-9aba-05e5e6be508d","block_type":"box","text":"Class B Acc","page_number":46,"box":{"x":57,"y":316,"width":64,"height":6}},{"id":"bceb6f74-ac61-4495-a1a7-9e10bff09f81","block_type":"box","text":"14,673","page_number":46,"box":{"x":487,"y":316,"width":36,"height":7}},{"id":"8d6fae6b-3136-4997-bf5b-db70765c8090","block_type":"box","text":"396.1288","page_number":46,"box":{"x":605,"y":316,"width":51,"height":6}},{"id":"c4266fab-78e3-46f2-b808-ebe155592858","block_type":"box","text":"345.7180","page_number":46,"box":{"x":748,"y":316,"width":51,"height":6}},{"id":"3cb248f3-37d4-4253-a4c8-23d15458772c","block_type":"box","text":"263.9565","page_number":46,"box":{"x":891,"y":316,"width":51,"height":6}},{"id":"5226c566-ea0f-4c58-83ff-c1edeaa1672a","block_type":"box","text":"Class B Acc EUR","page_number":46,"box":{"x":57,"y":330,"width":92,"height":7}},{"id":"2f744277-fcef-49f3-836f-68458a223418","block_type":"box","text":"76,545","page_number":46,"box":{"x":486,"y":330,"width":37,"height":8}},{"id":"ad7f6b51-6afb-425f-9646-be5290e61c73","block_type":"box","text":"346.8761","page_number":46,"box":{"x":605,"y":330,"width":49,"height":7}},{"id":"a44462f5-527e-4809-8a11-e69088b8a3c1","block_type":"box","text":"293.8416","page_number":46,"box":{"x":748,"y":330,"width":51,"height":7}},{"id":"c8bd82d0-4e35-43d3-9dca-f68fdc55c33c","block_type":"box","text":"253.4727","page_number":46,"box":{"x":891,"y":330,"width":51,"height":7}},{"id":"21e11084-87b0-44e2-9e02-f3e56da7e3e9","block_type":"box","text":"Class B Dis","page_number":46,"box":{"x":57,"y":344,"width":63,"height":7}},{"id":"d2430901-194d-495c-96ce-365c7ee4be7e","block_type":"box","text":"96","page_number":46,"box":{"x":510,"y":344,"width":13,"height":7}},{"id":"f8ec2712-a569-417d-b6a9-4cd154fc4a7a","block_type":"box","text":"265.8387","page_number":46,"box":{"x":605,"y":344,"width":51,"height":7}},{"id":"4508e420-2cd3-4118-b620-8f2fad95fa8c","block_type":"box","text":"232.0044","page_number":46,"box":{"x":748,"y":344,"width":51,"height":7}},{"id":"33a4eeb9-db43-451e-af09-d01971b9b027","block_type":"box","text":"181.1633","page_number":46,"box":{"x":892,"y":344,"width":50,"height":7}},{"id":"5c259d7b-ce5c-4adc-a9bf-883fa530a3e3","block_type":"box","text":"Class C Acc","page_number":46,"box":{"x":57,"y":358,"width":64,"height":7}},{"id":"f420c28c-57b5-45c8-aa26-3c054603c2a7","block_type":"box","text":"178,796","page_number":46,"box":{"x":480,"y":359,"width":43,"height":7}},{"id":"488aa1f6-ba19-4807-8418-d032adf2420f","block_type":"box","text":"512.6795","page_number":46,"box":{"x":606,"y":359,"width":50,"height":6}},{"id":"8c2f7e3e-8e2a-4ca3-99f4-a6252c3fda1d","block_type":"box","text":"444.4873","page_number":46,"box":{"x":748,"y":359,"width":51,"height":6}},{"id":"1a10cae4-100a-4240-862b-d614e76df1fe","block_type":"box","text":"334.8411","page_number":46,"box":{"x":891,"y":359,"width":49,"height":6}},{"id":"c256b05f-4543-4551-b27a-b9909a080cd7","block_type":"box","text":"Class C Acc EUR","page_number":46,"box":{"x":57,"y":373,"width":92,"height":6}},{"id":"5a9e8201-9102-4cc6-8681-9559d6ed610b","block_type":"box","text":"317,880","page_number":46,"box":{"x":479,"y":373,"width":44,"height":8}},{"id":"e2337f22-31d5-40bb-8125-1fc9c3e96db8","block_type":"box","text":"449.6303","page_number":46,"box":{"x":605,"y":373,"width":51,"height":7}},{"id":"ea37f6c3-41e0-423d-aefc-ebf63f387531","block_type":"box","text":"378.3574","page_number":46,"box":{"x":748,"y":373,"width":51,"height":7}},{"id":"576e855a-6f46-4cac-b80b-efe07131d04d","block_type":"box","text":"322.0051","page_number":46,"box":{"x":891,"y":373,"width":49,"height":7}},{"id":"08f0353a-5594-4149-b844-2597492e27cf","block_type":"box","text":"Class C Dis","page_number":46,"box":{"x":57,"y":387,"width":62,"height":7}},{"id":"388cd12e-de47-49fb-be3a-251e583df8bf","block_type":"box","text":"9,318","page_number":46,"box":{"x":493,"y":387,"width":30,"height":8}},{"id":"66bf35cd-150a-42f7-8fa1-79411942ebc5","block_type":"box","text":"299.2430","page_number":46,"box":{"x":605,"y":387,"width":51,"height":7}},{"id":"75f0b3a2-209b-4519-8440-fc6a8b484e1f","block_type":"box","text":"259.4222","page_number":46,"box":{"x":748,"y":387,"width":51,"height":7}},{"id":"b11a4ae8-bf3b-453c-a688-5abe4d75c106","block_type":"box","text":"199.8807","page_number":46,"box":{"x":892,"y":387,"width":50,"height":7}},{"id":"dd0e4916-b93a-413e-9888-248a3ecc0374","block_type":"box","text":"Class I Acc","page_number":46,"box":{"x":57,"y":401,"width":61,"height":7}},{"id":"1c46fa57-35b6-4c28-88dd-9741f6f1c7d9","block_type":"box","text":"861,888","page_number":46,"box":{"x":479,"y":401,"width":44,"height":8}},{"id":"83562927-3c4b-48db-b8cd-0239ec15eb5f","block_type":"box","text":"641.3934","page_number":46,"box":{"x":606,"y":401,"width":51,"height":7}},{"id":"e9dd7f4c-9035-4a57-ac8b-c9fdd61054ef","block_type":"box","text":"553.8889","page_number":46,"box":{"x":748,"y":401,"width":51,"height":7}},{"id":"68ad65e6-7fcd-4c42-bbb5-06a06bacbbf7","block_type":"box","text":"413.9691","page_number":46,"box":{"x":891,"y":401,"width":49,"height":7}},{"id":"74d81ccb-b7c8-41fa-99de-26385d5c6216","block_type":"box","text":"Class IZ Acc","page_number":46,"box":{"x":57,"y":415,"width":68,"height":7}},{"id":"a9a8579e-bf17-43d3-9cc4-818fdf8c4efc","block_type":"box","text":"7","page_number":46,"box":{"x":517,"y":416,"width":6,"height":6}},{"id":"86ae328c-1a2f-4c31-b75d-ab6e8fca9056","block_type":"box","text":"518.1845","page_number":46,"box":{"x":606,"y":416,"width":50,"height":6}},{"id":"6a5d61ab-0a28-49a9-b024-0cffd89f3feb","block_type":"box","text":"448.8710","page_number":46,"box":{"x":748,"y":416,"width":51,"height":6}},{"id":"839826a5-ec46-44b7-a302-b37cc01b4af7","block_type":"box","text":"337.5548","page_number":46,"box":{"x":891,"y":416,"width":51,"height":6}},{"id":"22e5641c-f0ab-415e-8baf-2e62394a1637","block_type":"box","text":"Class S Acc","page_number":46,"box":{"x":57,"y":430,"width":63,"height":7}},{"id":"006cfcf2-7ba5-46f0-a784-be3f251fe45e","block_type":"box","text":"9,462","page_number":46,"box":{"x":493,"y":430,"width":30,"height":8}},{"id":"76894366-65fc-4b21-aa13-114f1c3152e2","block_type":"box","text":"530.2905","page_number":46,"box":{"x":606,"y":430,"width":50,"height":7}},{"id":"9f9fbe57-622c-498f-8108-647828df19c3","block_type":"box","text":"459.2102","page_number":46,"box":{"x":748,"y":430,"width":51,"height":7}},{"id":"edb7a351-322a-4394-8a00-6f8e0b7fd487","block_type":"box","text":"345.1372","page_number":46,"box":{"x":891,"y":430,"width":51,"height":7}},{"id":"d9b97cf0-5ae8-499e-aef4-02d146802358","block_type":"box","text":"Class S Dis","page_number":46,"box":{"x":57,"y":444,"width":61,"height":7}},{"id":"9ed19881-4f6a-4752-a64d-1d6f2127697b","block_type":"box","text":"23,777","page_number":46,"box":{"x":486,"y":444,"width":37,"height":8}},{"id":"2c786ca6-7a0b-44d3-803d-ff11500eadce","block_type":"box","text":"386.3768","page_number":46,"box":{"x":605,"y":444,"width":51,"height":7}},{"id":"60114d83-d862-41d4-9bf4-866d0f989771","block_type":"box","text":"334.5867","page_number":46,"box":{"x":748,"y":444,"width":51,"height":7}},{"id":"6c08e4ab-7205-49bc-ac7f-1ecc5596cab2","block_type":"box","text":"257.2084","page_number":46,"box":{"x":891,"y":444,"width":51,"height":7}},{"id":"979d6cd1-84ec-4339-a95f-5992052fa5d7","block_type":"box","text":"Class Z Acc EUR","page_number":46,"box":{"x":57,"y":458,"width":91,"height":7}},{"id":"13d769e6-0788-46ab-93f9-fc77dbcbeffa","block_type":"box","text":"11","page_number":46,"box":{"x":511,"y":459,"width":10,"height":6}},{"id":"b85e6c8b-6fb1-470e-9376-842bfb29a803","block_type":"box","text":"451.8008","page_number":46,"box":{"x":605,"y":459,"width":51,"height":6}},{"id":"7cc68fd3-d670-4c6f-9192-5d5d57d6111a","block_type":"box","text":"380.2649","page_number":46,"box":{"x":748,"y":459,"width":51,"height":6}},{"id":"6a6ce03f-caa0-4d82-8f02-d68494e0ca6f","block_type":"box","text":"323.7780","page_number":46,"box":{"x":891,"y":459,"width":51,"height":6}},{"id":"ccd92b69-9b84-4faa-a778-b64f37300975","block_type":"box","text":"Total Net Assets in USD","page_number":46,"box":{"x":57,"y":473,"width":145,"height":6}},{"id":"60ae497d-dda4-4f92-91e1-6c3f8de1125c","block_type":"box","text":"–","page_number":46,"box":{"x":518,"y":476,"width":5,"height":1}},{"id":"7c887bf9-2bb4-4629-b48f-89d2f6c18b6e","block_type":"box","text":"1,069,290,623","page_number":46,"box":{"x":577,"y":473,"width":79,"height":7}},{"id":"bb5d60fb-9864-4bdb-aa06-8590099b5331","block_type":"box","text":"825,541,138","page_number":46,"box":{"x":730,"y":473,"width":69,"height":7}},{"id":"af6812ba-ab6c-4fc5-989c-12b1180f7b22","block_type":"box","text":"583,783,448","page_number":46,"box":{"x":873,"y":473,"width":69,"height":7}},{"id":"f0fdc900-989f-479b-b302-341b5f423a58","block_type":"box","text":"Schroder ISF QEP Global Core","page_number":46,"box":{"x":57,"y":488,"width":181,"height":8}},{"id":"a239207f-5c86-4e42-bbf4-e4b3406e6a91","block_type":"box","text":"Class A Acc EUR","page_number":46,"box":{"x":57,"y":502,"width":92,"height":7}},{"id":"9465b904-9ba3-4528-b1cd-80c3942018b8","block_type":"box","text":"14,844","page_number":46,"box":{"x":487,"y":502,"width":36,"height":8}},{"id":"aeae94ec-bf2e-425e-b424-0b2cfff60cda","block_type":"box","text":"115.8968","page_number":46,"box":{"x":606,"y":502,"width":50,"height":7}},{"id":"113bbeac-cbb5-41a8-bb9c-ac3f0f20f110","block_type":"box","text":"102.0310","page_number":46,"box":{"x":749,"y":502,"width":50,"height":7}},{"id":"009bfc41-55f7-4507-b5c0-4f4c02b64958","block_type":"box","text":"–","page_number":46,"box":{"x":937,"y":506,"width":5,"height":0}},{"id":"64884d01-fc96-493b-8bc2-c837b0af9c92","block_type":"box","text":"Class C Acc","page_number":46,"box":{"x":57,"y":516,"width":64,"height":7}},{"id":"8bc5570b-8d3e-4d1f-ae4c-4210df44e906","block_type":"box","text":"18,113,814","page_number":46,"box":{"x":463,"y":517,"width":60,"height":7}},{"id":"50a69c39-0c9a-4848-ba50-87c28c837239","block_type":"box","text":"84.9878","page_number":46,"box":{"x":612,"y":517,"width":44,"height":6}},{"id":"687c0312-3141-46a3-a97f-e70f2283d10f","block_type":"box","text":"76.7471","page_number":46,"box":{"x":755,"y":517,"width":42,"height":6}},{"id":"b9f629e2-e181-4e82-9c5a-e1d16e1f65ff","block_type":"box","text":"62.8986","page_number":46,"box":{"x":898,"y":517,"width":44,"height":6}},{"id":"0242799f-35af-446e-902b-4454561a45ee","block_type":"box","text":"Class C Acc AUD Hedged","page_number":46,"box":{"x":57,"y":531,"width":143,"height":8}},{"id":"51d73279-8909-4f7f-bbb8-59020592678c","block_type":"box","text":"63,814","page_number":46,"box":{"x":486,"y":531,"width":37,"height":7}},{"id":"d6a0f579-f4e4-4dd5-97c8-8e10dd5b6952","block_type":"box","text":"75.8119","page_number":46,"box":{"x":612,"y":531,"width":44,"height":6}},{"id":"2f6ea6e7-310a-47f9-8565-00b8a3ec8693","block_type":"box","text":"68.6689","page_number":46,"box":{"x":755,"y":531,"width":44,"height":6}},{"id":"b3daecf9-bfe0-42f3-8a15-771a6e490f39","block_type":"box","text":"57.1678","page_number":46,"box":{"x":898,"y":531,"width":44,"height":6}},{"id":"d99f3a34-5466-4741-8361-8c8e599efd7e","block_type":"box","text":"Class C Acc EUR","page_number":46,"box":{"x":57,"y":545,"width":92,"height":7}},{"id":"ef5b5ed2-b9b5-4140-b61a-cd9a954420b2","block_type":"box","text":"453,675","page_number":46,"box":{"x":479,"y":545,"width":44,"height":8}},{"id":"0c348050-8952-4cc9-893b-62f0949ff507","block_type":"box","text":"126.5601","page_number":46,"box":{"x":606,"y":545,"width":48,"height":7}},{"id":"6a50e5fa-30b9-4c5c-8bbe-294990359f86","block_type":"box","text":"111.2562","page_number":46,"box":{"x":749,"y":545,"width":50,"height":7}},{"id":"e3ceedc7-0640-4bfe-adf3-c78b0b0bfb32","block_type":"box","text":"–","page_number":46,"box":{"x":937,"y":549,"width":5,"height":0}},{"id":"5fc4bb9c-695f-4617-bedc-37b551c771d6","block_type":"box","text":"Class C Acc EUR Hedged","page_number":46,"box":{"x":57,"y":559,"width":141,"height":9}},{"id":"64dd9c4d-f7d6-4569-8ae7-df3589c11c01","block_type":"box","text":"161,067","page_number":46,"box":{"x":480,"y":559,"width":43,"height":8}},{"id":"0a150a7a-ea4d-4d0c-a637-c5f3c786c1d2","block_type":"box","text":"116.4700","page_number":46,"box":{"x":606,"y":559,"width":50,"height":7}},{"id":"3dc0be95-8dc0-4582-be47-62472d659143","block_type":"box","text":"106.3421","page_number":46,"box":{"x":749,"y":559,"width":48,"height":7}},{"id":"d85336a4-8b79-48c9-ba56-7c72fbc994a3","block_type":"box","text":"–","page_number":46,"box":{"x":937,"y":563,"width":5,"height":1}},{"id":"f91f0684-446a-424e-82ef-b2e54909724c","block_type":"box","text":"Class C Acc NOK","page_number":46,"box":{"x":57,"y":573,"width":95,"height":7}},{"id":"82b357ec-253a-46ce-b7f7-22fa907b7100","block_type":"box","text":"21,955,034","page_number":46,"box":{"x":462,"y":574,"width":61,"height":7}},{"id":"259e998a-1edd-4a04-a7a9-14c6d22c0a18","block_type":"box","text":"132.9230","page_number":46,"box":{"x":606,"y":574,"width":50,"height":6}},{"id":"57f35244-9273-40b7-bcd3-1dd320035e1b","block_type":"box","text":"122.3552","page_number":46,"box":{"x":749,"y":574,"width":50,"height":6}},{"id":"5259ad4a-2333-43f2-a116-0041b85c144f","block_type":"box","text":"112.9071","page_number":46,"box":{"x":892,"y":574,"width":48,"height":6}},{"id":"cc98ddb8-665a-4cd2-a74f-e8692799f4f6","block_type":"box","text":"Class C Acc NOK Hedged","page_number":46,"box":{"x":57,"y":588,"width":144,"height":9}},{"id":"292948dd-db91-407d-b28c-b6bdb8fc77d9","block_type":"box","text":"11,751,390","page_number":46,"box":{"x":463,"y":588,"width":60,"height":8}},{"id":"42a7496d-1a27-4a54-a5ad-3c504ef74f28","block_type":"box","text":"139.2797","page_number":46,"box":{"x":606,"y":588,"width":50,"height":7}},{"id":"7b985408-38a7-46ed-a252-2145a1905427","block_type":"box","text":"126.6024","page_number":46,"box":{"x":749,"y":588,"width":50,"height":7}},{"id":"ecc85303-f384-43ab-9a93-ddb997505eb9","block_type":"box","text":"105.7001","page_number":46,"box":{"x":892,"y":588,"width":48,"height":7}},{"id":"897d6da4-708f-4f1c-9979-93c8fea3f0f3","block_type":"box","text":"Class C Dis","page_number":46,"box":{"x":57,"y":602,"width":62,"height":7}},{"id":"879d867a-055e-4866-94df-a74416ce6c89","block_type":"box","text":"511,327","page_number":46,"box":{"x":479,"y":602,"width":44,"height":8}},{"id":"09f4b32d-b8c2-4c1f-9e74-81d0f9df3bd6","block_type":"box","text":"58.3409","page_number":46,"box":{"x":613,"y":602,"width":43,"height":7}},{"id":"95de5135-34b4-4a61-92bb-d78d6e60332c","block_type":"box","text":"52.6844","page_number":46,"box":{"x":755,"y":602,"width":44,"height":7}},{"id":"ca021b8d-8b48-4b3d-9945-f408460e49ed","block_type":"box","text":"43.6939","page_number":46,"box":{"x":898,"y":602,"width":44,"height":7}},{"id":"80cc19b9-0e53-4a8b-9235-b6e09e8c6663","block_type":"box","text":"Class I Acc","page_number":46,"box":{"x":57,"y":616,"width":61,"height":7}},{"id":"25410d9f-52a5-4ab3-a550-8566437a5cc0","block_type":"box","text":"15,410,353","page_number":46,"box":{"x":463,"y":617,"width":60,"height":7}},{"id":"c9fc0203-7160-4dea-a7ec-95ac29a4ab09","block_type":"box","text":"97.5549","page_number":46,"box":{"x":612,"y":617,"width":44,"height":6}},{"id":"292add19-2f99-481a-87d8-3791d9d33565","block_type":"box","text":"87.9406","page_number":46,"box":{"x":755,"y":617,"width":44,"height":6}},{"id":"1b33b156-308c-423b-8979-2f56038dcef1","block_type":"box","text":"71.8135","page_number":46,"box":{"x":898,"y":617,"width":44,"height":6}},{"id":"7bceab6f-b24b-4d2b-8162-e9287a99dc6d","block_type":"box","text":"Class I Dis","page_number":46,"box":{"x":57,"y":630,"width":59,"height":7}},{"id":"583a0f6b-549a-4215-923e-4a3889422044","block_type":"box","text":"593,480","page_number":46,"box":{"x":479,"y":631,"width":44,"height":7}},{"id":"16e37c9c-1836-4f23-be66-f62a91480d21","block_type":"box","text":"78.2892","page_number":46,"box":{"x":612,"y":631,"width":44,"height":6}},{"id":"329d7eeb-45ca-47ba-abd1-559167c5d277","block_type":"box","text":"70.5736","page_number":46,"box":{"x":755,"y":631,"width":44,"height":6}},{"id":"c21f72c9-1c87-42fb-b25d-e7de176d6526","block_type":"box","text":"58.3155","page_number":46,"box":{"x":898,"y":631,"width":44,"height":6}},{"id":"33612d5a-bd62-470a-b311-2894a56e8aca","block_type":"box","text":"Class IZ Acc","page_number":46,"box":{"x":57,"y":645,"width":68,"height":7}},{"id":"33937bc6-a79d-4681-a6a5-330977e33a7e","block_type":"box","text":"12,301,293","page_number":46,"box":{"x":463,"y":645,"width":60,"height":8}},{"id":"ba4ead17-338b-4b21-8795-9117f253dcc8","block_type":"box","text":"85.5401","page_number":46,"box":{"x":612,"y":645,"width":42,"height":7}},{"id":"bc61aace-3b60-401f-91f9-1538b539ce66","block_type":"box","text":"77.2152","page_number":46,"box":{"x":755,"y":645,"width":44,"height":7}},{"id":"8165efdb-df5b-4f8a-a5b6-ab4b7b642fc5","block_type":"box","text":"63.2284","page_number":46,"box":{"x":898,"y":645,"width":44,"height":7}},{"id":"0cd0f5f7-3de1-4e01-a56c-081f170fc546","block_type":"box","text":"Class IZ Acc EUR","page_number":46,"box":{"x":57,"y":659,"width":95,"height":7}},{"id":"9acd3f3b-a3a4-4962-b7d0-5bb0dc8cd651","block_type":"box","text":"2,772,010","page_number":46,"box":{"x":469,"y":659,"width":54,"height":8}},{"id":"68e0d09f-f112-409c-b2a6-3dbfc725684c","block_type":"box","text":"120.4123","page_number":46,"box":{"x":606,"y":659,"width":50,"height":7}},{"id":"0d76f5ca-2f5b-40a1-a8d1-1ca602410c6e","block_type":"box","text":"105.8109","page_number":46,"box":{"x":749,"y":659,"width":50,"height":7}},{"id":"fbf39236-7b85-47c5-874f-37672741cd89","block_type":"box","text":"–","page_number":46,"box":{"x":937,"y":663,"width":5,"height":0}},{"id":"cc8c0bad-64b2-44b9-a16a-7028fa9981e9","block_type":"box","text":"Class IZ Acc EUR Hedged","page_number":46,"box":{"x":57,"y":673,"width":144,"height":9}},{"id":"4ee3b099-fa9e-400d-a3ca-ac63c4ac4435","block_type":"box","text":"100","page_number":46,"box":{"x":504,"y":674,"width":19,"height":6}},{"id":"3312696c-76ef-4f06-a354-71262d8c9afc","block_type":"box","text":"116.5736","page_number":46,"box":{"x":606,"y":674,"width":50,"height":6}},{"id":"aa754887-6613-4221-a876-1dd3584af1b2","block_type":"box","text":"106.3780","page_number":46,"box":{"x":749,"y":674,"width":50,"height":6}},{"id":"379cf9ac-57a7-4f44-bc9a-7f7b84a8adf7","block_type":"box","text":"–","page_number":46,"box":{"x":937,"y":677,"width":5,"height":1}},{"id":"be8d5b41-67cd-46a2-91f6-693ff696116e","block_type":"box","text":"Class X Dis","page_number":46,"box":{"x":57,"y":688,"width":62,"height":6}},{"id":"19fbafa4-93bd-4503-9e26-bb607a29d782","block_type":"box","text":"65","page_number":46,"box":{"x":510,"y":688,"width":13,"height":6}},{"id":"ce7a5fa5-9b14-4c37-9355-a30733b5b21e","block_type":"box","text":"76.4571","page_number":46,"box":{"x":612,"y":688,"width":42,"height":6}},{"id":"3795e516-6063-4ee6-84af-cbd94f1d8d53","block_type":"box","text":"69.0202","page_number":46,"box":{"x":755,"y":688,"width":44,"height":6}},{"id":"5374a98d-d28e-433c-8186-3e122155ee61","block_type":"box","text":"57.1941","page_number":46,"box":{"x":898,"y":688,"width":42,"height":6}},{"id":"e6513dc2-988f-4d7d-a1c9-8fb8225a4459","block_type":"box","text":"Class X1 Acc","page_number":46,"box":{"x":57,"y":702,"width":71,"height":7}},{"id":"063cba34-7981-49ca-9473-fe16c539e21d","block_type":"box","text":"2,442,368","page_number":46,"box":{"x":469,"y":702,"width":54,"height":8}},{"id":"70cafda8-cf5e-476f-9bf8-a2f97b8b2940","block_type":"box","text":"144.5279","page_number":46,"box":{"x":606,"y":702,"width":50,"height":7}},{"id":"9d85cebf-a168-4eab-9257-adcf21a9e6cc","block_type":"box","text":"130.3876","page_number":46,"box":{"x":749,"y":702,"width":50,"height":7}},{"id":"09843246-3ad6-4378-b3db-71d0ed82b79e","block_type":"box","text":"–","page_number":46,"box":{"x":937,"y":706,"width":5,"height":0}},{"id":"8fe4372f-ef2f-4fc8-b487-08eb5212d8af","block_type":"box","text":"Class X1 Dis","page_number":46,"box":{"x":57,"y":716,"width":69,"height":7}},{"id":"c77ede96-a9de-4d06-b18c-5c48d854ad63","block_type":"box","text":"6,506,055","page_number":46,"box":{"x":469,"y":716,"width":54,"height":8}},{"id":"9306ad89-7fbc-4dcf-938b-62c32753f3bc","block_type":"box","text":"78.5742","page_number":46,"box":{"x":612,"y":716,"width":44,"height":7}},{"id":"886530a4-e81e-47d5-9dbe-bfeef87585be","block_type":"box","text":"70.8867","page_number":46,"box":{"x":755,"y":716,"width":44,"height":7}},{"id":"b006c894-9805-421f-9f35-1ee13e60d438","block_type":"box","text":"58.6727","page_number":46,"box":{"x":898,"y":716,"width":44,"height":7}},{"id":"bb336151-d50d-4c38-9c8b-99730e89715e","block_type":"box","text":"Total Net Assets in USD","page_number":46,"box":{"x":57,"y":730,"width":145,"height":7}},{"id":"8a032c61-bdee-4f42-be18-c142a9dcffc0","block_type":"box","text":"–","page_number":46,"box":{"x":518,"y":734,"width":5,"height":1}},{"id":"9b316cab-4a5e-47b3-8627-8f1f55bcdd73","block_type":"box","text":"5,969,915,192","page_number":46,"box":{"x":577,"y":731,"width":79,"height":7}},{"id":"d91a5756-9b67-444a-a35f-902cda330008","block_type":"box","text":"5,031,371,699","page_number":46,"box":{"x":720,"y":731,"width":79,"height":7}},{"id":"78b6f05a-df1c-4339-b885-bd2ff1ee0e03","block_type":"box","text":"4,056,481,304","page_number":46,"box":{"x":862,"y":731,"width":80,"height":7}},{"id":"73a942a5-50f4-4fdf-b6cd-699bd4849965","block_type":"box","text":"Schroder ISF QEP Global ESG","page_number":46,"box":{"x":57,"y":746,"width":175,"height":8}},{"id":"c708c416-f361-4778-b80e-5b5da8ca978a","block_type":"box","text":"Class A Acc","page_number":46,"box":{"x":57,"y":760,"width":64,"height":7}},{"id":"5be38154-b20f-4425-9464-a8caa2bf4137","block_type":"box","text":"2,219","page_number":46,"box":{"x":493,"y":760,"width":30,"height":8}},{"id":"5dbea56e-1a88-472e-b718-081e8aba1409","block_type":"box","text":"279.2473","page_number":46,"box":{"x":605,"y":760,"width":51,"height":7}},{"id":"c8f36cd6-eeed-4894-9298-48d636994ad8","block_type":"box","text":"251.5224","page_number":46,"box":{"x":748,"y":760,"width":51,"height":7}},{"id":"1f0a12c4-2d43-4b6c-993b-0dffb6b59016","block_type":"box","text":"208.7835","page_number":46,"box":{"x":891,"y":760,"width":51,"height":7}},{"id":"a1e15176-9239-4989-88fc-ad11ad2e788d","block_type":"box","text":"Class A Acc EUR","page_number":46,"box":{"x":57,"y":774,"width":92,"height":7}},{"id":"55abc019-5aa9-477b-b96a-b2789396f78e","block_type":"box","text":"5,816","page_number":46,"box":{"x":493,"y":774,"width":30,"height":8}},{"id":"1303566a-3a77-4a2e-8aed-7770d24e98dc","block_type":"box","text":"275.9128","page_number":46,"box":{"x":605,"y":774,"width":51,"height":7}},{"id":"3351d40c-cf74-4ed5-87ef-f8e31681bef5","block_type":"box","text":"241.2126","page_number":46,"box":{"x":748,"y":774,"width":51,"height":7}},{"id":"092a4f6c-73c9-4cda-98f4-e4f499da5e09","block_type":"box","text":"226.2194","page_number":46,"box":{"x":891,"y":774,"width":51,"height":7}},{"id":"f8fb3330-2648-4c77-8047-9b73cd59fc11","block_type":"box","text":"Class C Acc","page_number":46,"box":{"x":57,"y":788,"width":64,"height":7}},{"id":"b21be9c0-24d3-4735-a76b-4273dd7b3654","block_type":"box","text":"212,652","page_number":46,"box":{"x":479,"y":789,"width":44,"height":7}},{"id":"44be9807-3dc5-4add-9602-40587aa52330","block_type":"box","text":"300.1891","page_number":46,"box":{"x":605,"y":789,"width":49,"height":6}},{"id":"f662d54a-96c0-45b1-9c6c-63b847121d45","block_type":"box","text":"269.3739","page_number":46,"box":{"x":748,"y":789,"width":51,"height":6}},{"id":"55df4859-334a-4597-bad4-4761a22a7506","block_type":"box","text":"221.9337","page_number":46,"box":{"x":891,"y":789,"width":51,"height":6}},{"id":"b935b02a-bf3a-44e8-9a54-338b1f4cd2cb","block_type":"box","text":"Class C Acc EUR","page_number":46,"box":{"x":57,"y":803,"width":92,"height":7}},{"id":"d4158c7b-585b-4e66-829c-79ff4b549158","block_type":"box","text":"14,458","page_number":46,"box":{"x":487,"y":803,"width":36,"height":8}},{"id":"fadf0f11-6d8f-4e56-b67f-9a29d97b5828","block_type":"box","text":"296.5465","page_number":46,"box":{"x":605,"y":803,"width":51,"height":7}},{"id":"2c42be46-769a-49a2-8236-27a5e81b12c2","block_type":"box","text":"258.2434","page_number":46,"box":{"x":748,"y":803,"width":51,"height":7}},{"id":"88608da8-2045-415e-ad79-794567c72560","block_type":"box","text":"240.3945","page_number":46,"box":{"x":891,"y":803,"width":51,"height":7}},{"id":"c5c46673-e326-4847-8849-b890231e15f0","block_type":"box","text":"Class C Acc GBP","page_number":46,"box":{"x":57,"y":817,"width":92,"height":7}},{"id":"0d425bac-be6c-45a5-b7c4-400af6ad0b57","block_type":"box","text":"103,559","page_number":46,"box":{"x":480,"y":817,"width":43,"height":8}},{"id":"7ab57a16-c24d-4a85-b83e-e2224dbe6e83","block_type":"box","text":"246.6207","page_number":46,"box":{"x":605,"y":817,"width":51,"height":7}},{"id":"9e7147ea-7760-4fb9-b7c1-ae0630691026","block_type":"box","text":"217.3928","page_number":46,"box":{"x":748,"y":817,"width":51,"height":7}},{"id":"29f6c265-0b5c-4010-8026-31af3a48f2b8","block_type":"box","text":"192.2722","page_number":46,"box":{"x":892,"y":817,"width":50,"height":7}},{"id":"722c49e6-1970-4b4d-ab90-ce45b20324d0","block_type":"box","text":"Class I Acc","page_number":46,"box":{"x":57,"y":831,"width":61,"height":7}},{"id":"2fde002e-846d-4c82-bed2-24b4722b40e8","block_type":"box","text":"495,489","page_number":46,"box":{"x":479,"y":832,"width":44,"height":7}},{"id":"77ae1e6e-8536-42c7-a651-f668e872552f","block_type":"box","text":"326.6275","page_number":46,"box":{"x":605,"y":832,"width":51,"height":6}},{"id":"e22f782a-0be1-45b4-a37d-fd21dfa393b8","block_type":"box","text":"291.9731","page_number":46,"box":{"x":748,"y":832,"width":49,"height":6}},{"id":"6eea9f74-9db7-490b-96e4-b3c41a59be3a","block_type":"box","text":"238.6796","page_number":46,"box":{"x":891,"y":832,"width":51,"height":6}},{"id":"297e44f6-73cf-481f-8db0-be4efe42b543","block_type":"box","text":"Class I Acc EUR","page_number":46,"box":{"x":57,"y":845,"width":88,"height":7}},{"id":"3be96ea7-d57c-4bb8-8b44-3167bf9fd9db","block_type":"box","text":"36","page_number":46,"box":{"x":510,"y":846,"width":13,"height":6}},{"id":"1855f69c-227a-4ed7-ae86-e7afef815022","block_type":"box","text":"322.7562","page_number":46,"box":{"x":605,"y":846,"width":51,"height":6}},{"id":"db2657b8-3196-4471-ac34-96a4ab233ca4","block_type":"box","text":"280.0375","page_number":46,"box":{"x":748,"y":846,"width":51,"height":6}},{"id":"7e17f1c6-bce3-46b2-b36c-9ece9407904c","block_type":"box","text":"258.6588","page_number":46,"box":{"x":891,"y":846,"width":51,"height":6}},{"id":"1fecc71b-f492-4484-bbcd-444c57c50d9c","block_type":"box","text":"Class I Acc GBP","page_number":46,"box":{"x":57,"y":860,"width":89,"height":7}},{"id":"9b3da369-904f-4788-841e-49183992f893","block_type":"box","text":"327,509","page_number":46,"box":{"x":479,"y":860,"width":44,"height":8}},{"id":"2e64aba7-9459-4116-887a-31fa1f98d061","block_type":"box","text":"263.3639","page_number":46,"box":{"x":605,"y":860,"width":51,"height":7}},{"id":"000c4ed4-a3a9-446e-86b0-101e4cddb06b","block_type":"box","text":"231.2567","page_number":46,"box":{"x":748,"y":860,"width":51,"height":7}},{"id":"5cb66f22-85a7-468b-95f6-12f1cbfc720d","block_type":"box","text":"202.9993","page_number":46,"box":{"x":891,"y":860,"width":51,"height":7}},{"id":"8a59583e-bf77-4bb9-bac3-4b9c1f3a482e","block_type":"box","text":"Class I Dis AUD Hedged QV","page_number":46,"box":{"x":57,"y":874,"width":160,"height":9}},{"id":"28989d63-9dba-4eae-b45c-873d6439bf9b","block_type":"box","text":"273,459","page_number":46,"box":{"x":479,"y":874,"width":44,"height":8}},{"id":"a83ea1ee-042d-45a4-b241-a9f437fa2f67","block_type":"box","text":"103.0562","page_number":46,"box":{"x":606,"y":874,"width":50,"height":7}},{"id":"1da955fc-5c2b-451d-9d53-3d8d950859cb","block_type":"box","text":"–","page_number":46,"box":{"x":794,"y":878,"width":5,"height":0}},{"id":"599d9a47-554f-4711-9cb5-d0939d2771c5","block_type":"box","text":"–","page_number":46,"box":{"x":937,"y":878,"width":5,"height":0}},{"id":"15597ccd-4fe9-4954-be1b-1e0f21dfab20","block_type":"box","text":"Class I Dis AUD QV","page_number":46,"box":{"x":57,"y":888,"width":110,"height":9}},{"id":"ffe5574d-ba42-4528-a3bb-c608ac77ee91","block_type":"box","text":"281,252","page_number":46,"box":{"x":479,"y":889,"width":44,"height":7}},{"id":"a842b0d1-174b-4614-8c6d-5ce6c87bb54c","block_type":"box","text":"108.6104","page_number":46,"box":{"x":606,"y":889,"width":51,"height":6}},{"id":"c8ed84ae-0997-4296-8e8d-239500a45e4a","block_type":"box","text":"100.7147","page_number":46,"box":{"x":749,"y":889,"width":50,"height":6}},{"id":"52f57bcd-9b61-49c3-92a7-a0686b2c0d3f","block_type":"box","text":"–","page_number":46,"box":{"x":937,"y":892,"width":5,"height":1}},{"id":"49ec8405-caba-4f9e-9dd9-b971fc5d1c4e","block_type":"box","text":"47","page_number":47,"box":{"x":937,"y":960,"width":13,"height":5}},{"id":"5f428e5b-2996-4a73-bc88-76691a4524c9","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":47,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"e4571e63-71d7-4f57-9ab5-29fc5ad328f6","block_type":"box","text":"30 June 2026","page_number":47,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"aa614852-676a-4ab2-bc7a-7f031b43d733","block_type":"box","text":"Statistical Information","page_number":47,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"6d5f6643-3385-481a-876f-7836d72a0f85","block_type":"box","text":"as at 30 June 2026","page_number":47,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"7950fd36-12d3-4559-a7cf-802f6dc3f939","block_type":"box","text":"(continued)","page_number":47,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"6685bcd2-3ea5-4bd7-a1b8-5341fc04f313","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":47,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"f7fdc064-2f88-412d-aae1-2570ad54ce78","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":47,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"2e970b82-1c8a-4322-8377-70171e03805f","block_type":"box","text":"Shares outstanding","page_number":47,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"971ac50c-8775-4ab8-afb9-cc319c414a1b","block_type":"box","text":"as at","page_number":47,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"1d1452d4-6a09-425c-a499-caffaf55fb18","block_type":"box","text":"30 June 2026","page_number":47,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"6c62b9c2-5269-44ca-b12b-49ca0334e664","block_type":"box","text":"NAV per share","page_number":47,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"4590cb59-949f-4ad6-a1cd-32d6a4944e9c","block_type":"box","text":"as at","page_number":47,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"251dc84c-fb65-4467-a6c2-e6e6922ded44","block_type":"box","text":"30 June 2026","page_number":47,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"16b97933-8da6-40ac-888c-df98716beadd","block_type":"box","text":"NAV per share","page_number":47,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"d6638130-5b84-4701-84ae-6e6814f5622d","block_type":"box","text":"as at","page_number":47,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"339860d7-9150-4cb7-90db-4a10701ffee0","block_type":"box","text":"31 December 2025","page_number":47,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"8ada1199-d362-46b9-9a20-5a9b9623dc5e","block_type":"box","text":"NAV per share","page_number":47,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"4e0e6236-14f0-44c6-aaa3-bae01baf94e8","block_type":"box","text":"as at","page_number":47,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"8d98a7e9-b8a7-4611-9bd0-1bca26ac7c9a","block_type":"box","text":"31 December 2024","page_number":47,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"fa542900-3533-40ed-a24e-f956c2ebb393","block_type":"box","text":"Schroder ISF QEP Global ESG (continued)","page_number":47,"box":{"x":57,"y":171,"width":252,"height":9}},{"id":"fe0a6ed0-f427-432b-b89b-1d6df88b66d8","block_type":"box","text":"Class I Dis GBP","page_number":47,"box":{"x":57,"y":186,"width":87,"height":7}},{"id":"4e4d5f1d-2ded-4e76-90b8-51fd42656774","block_type":"box","text":"52","page_number":47,"box":{"x":510,"y":186,"width":13,"height":7}},{"id":"4f3b6a43-f251-4afb-a626-068602557ff9","block_type":"box","text":"188.1043","page_number":47,"box":{"x":606,"y":186,"width":50,"height":7}},{"id":"f42c32a3-d0a9-4fb0-b8a1-9602a9ab1e63","block_type":"box","text":"165.1752","page_number":47,"box":{"x":749,"y":186,"width":50,"height":7}},{"id":"46325f0f-3a5d-45e0-a6b2-37f117a2f340","block_type":"box","text":"146.7097","page_number":47,"box":{"x":892,"y":186,"width":50,"height":7}},{"id":"a30b4ee9-c828-459e-9ab5-70a3f1e111bc","block_type":"box","text":"Class IZ Acc","page_number":47,"box":{"x":57,"y":200,"width":68,"height":7}},{"id":"21680969-acee-4096-ab20-8867c3620250","block_type":"box","text":"1,629","page_number":47,"box":{"x":494,"y":201,"width":29,"height":7}},{"id":"b3340144-9121-4f1b-94e5-fca0b4c469c8","block_type":"box","text":"305.1027","page_number":47,"box":{"x":605,"y":201,"width":51,"height":6}},{"id":"e8b45942-a56b-4e3d-88d4-8cf2ac2f63cf","block_type":"box","text":"273.6093","page_number":47,"box":{"x":748,"y":201,"width":51,"height":6}},{"id":"2c3f42d6-cfbb-493d-88f5-bac6ec457a0e","block_type":"box","text":"225.0827","page_number":47,"box":{"x":891,"y":201,"width":51,"height":6}},{"id":"61b0394a-6388-4d73-9ad0-69d696d83f15","block_type":"box","text":"Class IZ Acc EUR","page_number":47,"box":{"x":57,"y":215,"width":95,"height":7}},{"id":"a53d3544-744d-472f-a00c-828b231636c4","block_type":"box","text":"15","page_number":47,"box":{"x":511,"y":215,"width":12,"height":7}},{"id":"f4c2d6d0-53af-46e3-bfb4-e1603d74cb14","block_type":"box","text":"301.6090","page_number":47,"box":{"x":605,"y":215,"width":51,"height":7}},{"id":"536ec09b-dffb-446d-a196-e5a15030d9f1","block_type":"box","text":"262.4673","page_number":47,"box":{"x":748,"y":215,"width":51,"height":7}},{"id":"63f39a92-4017-461d-8295-6fcd73388c63","block_type":"box","text":"243.9002","page_number":47,"box":{"x":891,"y":215,"width":51,"height":7}},{"id":"d073f46e-c53c-4a86-bc3c-0e157310b97a","block_type":"box","text":"Class IZ Acc GBP","page_number":47,"box":{"x":57,"y":229,"width":96,"height":7}},{"id":"d9b918fe-92ea-4d5a-8667-c6860fecda13","block_type":"box","text":"14","page_number":47,"box":{"x":511,"y":229,"width":12,"height":7}},{"id":"ff50cea1-d3a8-4b96-8977-e4b08dd42577","block_type":"box","text":"246.1731","page_number":47,"box":{"x":605,"y":229,"width":49,"height":7}},{"id":"bb6e116f-9d39-4119-8937-4b0bfa498a69","block_type":"box","text":"216.8148","page_number":47,"box":{"x":748,"y":229,"width":51,"height":7}},{"id":"dc8a9f95-532c-472d-ba8a-250494f5fde0","block_type":"box","text":"191.5045","page_number":47,"box":{"x":892,"y":229,"width":50,"height":7}},{"id":"cad4d429-2621-4599-8aa8-d714fa03878a","block_type":"box","text":"Class S Acc","page_number":47,"box":{"x":57,"y":243,"width":63,"height":7}},{"id":"0f043d7f-be96-45f5-bd3d-2314d99ab839","block_type":"box","text":"59,966","page_number":47,"box":{"x":486,"y":244,"width":37,"height":7}},{"id":"f6b6c7b2-2cec-45b1-8209-f26bfe9ce3f6","block_type":"box","text":"207.1987","page_number":47,"box":{"x":605,"y":244,"width":51,"height":6}},{"id":"4552ce1d-faea-40b1-9b94-08209cc30441","block_type":"box","text":"185.7265","page_number":47,"box":{"x":749,"y":244,"width":50,"height":6}},{"id":"c0917ada-c6ed-48d2-9071-f70d92fa1978","block_type":"box","text":"152.6743","page_number":47,"box":{"x":892,"y":244,"width":50,"height":6}},{"id":"3ada78dd-61d4-4aa5-b58b-3bb976836776","block_type":"box","text":"Class S Dis","page_number":47,"box":{"x":57,"y":258,"width":61,"height":6}},{"id":"2a2fb9b9-d6e9-434b-9e1a-c707e8256268","block_type":"box","text":"38","page_number":47,"box":{"x":510,"y":258,"width":13,"height":6}},{"id":"c2c91861-2bb9-4585-b99b-a9eb28e88c6e","block_type":"box","text":"173.0829","page_number":47,"box":{"x":606,"y":258,"width":50,"height":6}},{"id":"67ef8592-486c-4efe-8437-3c6af7f9c15e","block_type":"box","text":"155.1125","page_number":47,"box":{"x":749,"y":258,"width":50,"height":6}},{"id":"dbe607ab-1979-49d9-8122-b39a8869703b","block_type":"box","text":"128.9557","page_number":47,"box":{"x":892,"y":258,"width":50,"height":6}},{"id":"6b27c483-6621-42e2-9b93-471cc6b22342","block_type":"box","text":"Class S Dis GBP","page_number":47,"box":{"x":57,"y":272,"width":90,"height":7}},{"id":"8c0d6647-f6ce-4be6-a3f3-145a67b56472","block_type":"box","text":"192","page_number":47,"box":{"x":504,"y":272,"width":19,"height":7}},{"id":"4bc3f158-0df2-401d-9ad3-c11b1143bcb7","block_type":"box","text":"206.6804","page_number":47,"box":{"x":605,"y":272,"width":52,"height":7}},{"id":"131e060a-8360-4670-81ee-79aca5877aea","block_type":"box","text":"181.9847","page_number":47,"box":{"x":749,"y":272,"width":50,"height":7}},{"id":"1eacb2dd-ff6b-4b1f-b3ca-ff928115121f","block_type":"box","text":"162.5333","page_number":47,"box":{"x":892,"y":272,"width":50,"height":7}},{"id":"a1519acf-46d1-4aad-b328-d68732865606","block_type":"box","text":"Total Net Assets in USD","page_number":47,"box":{"x":57,"y":286,"width":145,"height":7}},{"id":"e985903c-b5e1-4d26-ada6-dffeafeac9ee","block_type":"box","text":"–","page_number":47,"box":{"x":518,"y":290,"width":5,"height":0}},{"id":"8d8bd8ea-cac5-41b2-99af-65073a39551b","block_type":"box","text":"434,203,884","page_number":47,"box":{"x":587,"y":286,"width":70,"height":8}},{"id":"3f01bad7-2515-4ba0-86c6-a57607b26d75","block_type":"box","text":"453,647,081","page_number":47,"box":{"x":730,"y":286,"width":68,"height":8}},{"id":"b9e9b717-9612-43e9-8cd2-f5dc54082f05","block_type":"box","text":"498,162,688","page_number":47,"box":{"x":873,"y":286,"width":69,"height":8}},{"id":"822955ce-6811-4093-b1cd-650919ba2442","block_type":"box","text":"Schroder ISF QEP Global Quality","page_number":47,"box":{"x":57,"y":301,"width":199,"height":9}},{"id":"abccae14-1151-4e3d-bc2b-b3fd06633503","block_type":"box","text":"Class A Acc","page_number":47,"box":{"x":57,"y":316,"width":64,"height":6}},{"id":"a119870f-9358-4406-916e-7f7a5ff859b9","block_type":"box","text":"56,515","page_number":47,"box":{"x":486,"y":316,"width":37,"height":7}},{"id":"d2604831-f919-45f9-ad2d-62df5ff7ee88","block_type":"box","text":"339.3581","page_number":47,"box":{"x":605,"y":316,"width":49,"height":6}},{"id":"53f000ce-1de5-40be-b4ec-cbe0e9376277","block_type":"box","text":"307.9175","page_number":47,"box":{"x":748,"y":316,"width":51,"height":6}},{"id":"995e09b5-90a6-4bd4-962d-b21de5d728be","block_type":"box","text":"254.8617","page_number":47,"box":{"x":891,"y":316,"width":51,"height":6}},{"id":"1d8ceb4c-90a2-41d4-8945-70143f6d46e8","block_type":"box","text":"Class A Acc EUR","page_number":47,"box":{"x":57,"y":330,"width":92,"height":7}},{"id":"2b328441-554b-42b4-91b4-63ef50ee9635","block_type":"box","text":"159,553","page_number":47,"box":{"x":480,"y":330,"width":43,"height":8}},{"id":"32316f17-fcdc-4aa0-afd1-6ed9e4c4eb9d","block_type":"box","text":"421.7286","page_number":47,"box":{"x":605,"y":330,"width":51,"height":7}},{"id":"27db0a0a-a334-4e48-859b-ac6f1c30457d","block_type":"box","text":"371.4939","page_number":47,"box":{"x":748,"y":330,"width":51,"height":7}},{"id":"fc670004-cad5-4873-84b7-b6a388e94bb4","block_type":"box","text":"347.3874","page_number":47,"box":{"x":891,"y":330,"width":51,"height":7}},{"id":"4f10a529-40a0-493a-840d-26a7243195fb","block_type":"box","text":"Class A Acc NOK","page_number":47,"box":{"x":57,"y":344,"width":95,"height":7}},{"id":"453fd645-fb77-4f36-bec8-16ef942dff30","block_type":"box","text":"5,117","page_number":47,"box":{"x":493,"y":344,"width":30,"height":8}},{"id":"54107264-adf6-4c5c-8c72-472e4e8d47e1","block_type":"box","text":"3,387.3026","page_number":47,"box":{"x":595,"y":344,"width":61,"height":8}},{"id":"480b0c92-83db-4d75-915e-374af0a54918","block_type":"box","text":"3,120.2001","page_number":47,"box":{"x":738,"y":344,"width":59,"height":8}},{"id":"4e7bd829-a6eb-4010-9b3e-eee15c1af455","block_type":"box","text":"2,906.4430","page_number":47,"box":{"x":881,"y":344,"width":61,"height":8}},{"id":"6458debc-bf59-401c-8bd4-27bd82b26152","block_type":"box","text":"Class A1 Acc","page_number":47,"box":{"x":57,"y":358,"width":71,"height":7}},{"id":"44700812-882e-437e-9ad8-4557ddf6564f","block_type":"box","text":"3,597","page_number":47,"box":{"x":493,"y":359,"width":30,"height":7}},{"id":"6c41420e-03f4-4655-9415-f76d01ca59d6","block_type":"box","text":"296.3183","page_number":47,"box":{"x":605,"y":359,"width":51,"height":6}},{"id":"22d81f80-c181-4808-8455-76792e3f69a3","block_type":"box","text":"269.9271","page_number":47,"box":{"x":748,"y":359,"width":49,"height":6}},{"id":"9cc5bd9e-536c-4e7f-a5c8-40c178fe17e7","block_type":"box","text":"225.0852","page_number":47,"box":{"x":891,"y":359,"width":51,"height":6}},{"id":"d172c43f-591f-4464-8f88-22871b9a0e63","block_type":"box","text":"Class A1 Acc EUR","page_number":47,"box":{"x":57,"y":373,"width":99,"height":6}},{"id":"4c192e86-2675-4f2f-b16e-f8655c5e51e1","block_type":"box","text":"25,117","page_number":47,"box":{"x":486,"y":373,"width":37,"height":8}},{"id":"4b8a8c7d-4855-4add-a6ab-961c2fc39257","block_type":"box","text":"368.5537","page_number":47,"box":{"x":605,"y":373,"width":51,"height":7}},{"id":"48b6ad6c-b1f8-4cdb-8ea0-38ccd4367e0e","block_type":"box","text":"325.8611","page_number":47,"box":{"x":748,"y":373,"width":49,"height":7}},{"id":"47d2cfd7-c095-44fb-bb29-60b289f3e5f8","block_type":"box","text":"307.0094","page_number":47,"box":{"x":891,"y":373,"width":51,"height":7}},{"id":"5907147d-ab94-4ce3-8afe-2783f7bb3fdd","block_type":"box","text":"Class B Acc","page_number":47,"box":{"x":57,"y":387,"width":64,"height":7}},{"id":"9c8f7d18-c715-48bc-bb1d-c3bdf160335e","block_type":"box","text":"1,417","page_number":47,"box":{"x":494,"y":387,"width":29,"height":8}},{"id":"6a40def8-b094-4309-b7ae-8afab62f894c","block_type":"box","text":"303.2054","page_number":47,"box":{"x":605,"y":387,"width":52,"height":7}},{"id":"46839c01-e289-4f7a-9e12-eaebd7a3676b","block_type":"box","text":"275.9938","page_number":47,"box":{"x":748,"y":387,"width":51,"height":7}},{"id":"e79a3ae1-2ab2-4c88-8e0b-d9583f917768","block_type":"box","text":"229.8073","page_number":47,"box":{"x":891,"y":387,"width":51,"height":7}},{"id":"a4e6b7dd-35fe-4ec7-8d4b-128e107dc06a","block_type":"box","text":"Class B Acc EUR","page_number":47,"box":{"x":57,"y":401,"width":92,"height":7}},{"id":"e3ccb193-b5cf-4988-89a2-33946118ad8b","block_type":"box","text":"131,130","page_number":47,"box":{"x":480,"y":401,"width":43,"height":8}},{"id":"dab6d826-638a-45c3-a599-3ff6ccf08eda","block_type":"box","text":"376.9224","page_number":47,"box":{"x":605,"y":401,"width":52,"height":7}},{"id":"f5c6e230-fb60-49ff-9f1e-21369d5392e6","block_type":"box","text":"333.0140","page_number":47,"box":{"x":748,"y":401,"width":51,"height":7}},{"id":"4f128565-abcd-42ad-a039-02a7cb2555f9","block_type":"box","text":"313.2791","page_number":47,"box":{"x":891,"y":401,"width":49,"height":7}},{"id":"00efdba3-b374-4189-9046-09bd3b2e1f57","block_type":"box","text":"Class C Acc","page_number":47,"box":{"x":57,"y":415,"width":64,"height":7}},{"id":"2971eb90-e064-4df9-abce-3bc69849d57b","block_type":"box","text":"52,264","page_number":47,"box":{"x":486,"y":416,"width":37,"height":7}},{"id":"77b2dec8-6d5d-43f9-8bf7-1648c63bc016","block_type":"box","text":"378.3798","page_number":47,"box":{"x":605,"y":416,"width":51,"height":6}},{"id":"97346c6e-5b95-4487-b419-dff613f4a828","block_type":"box","text":"342.1474","page_number":47,"box":{"x":748,"y":416,"width":51,"height":6}},{"id":"ef30193a-950a-4d68-af7a-4a456eeccd93","block_type":"box","text":"281.0660","page_number":47,"box":{"x":891,"y":416,"width":51,"height":6}},{"id":"54e64406-db03-41b9-a472-7f572e183ffb","block_type":"box","text":"Class C Acc EUR","page_number":47,"box":{"x":57,"y":430,"width":92,"height":7}},{"id":"503c494e-ac9b-4768-83a4-a07b8c6fcd1c","block_type":"box","text":"43,824","page_number":47,"box":{"x":486,"y":430,"width":37,"height":8}},{"id":"f83f4e8c-bd51-482a-bacf-16072f56c53e","block_type":"box","text":"470.4424","page_number":47,"box":{"x":605,"y":430,"width":52,"height":7}},{"id":"deb6433b-7428-4d52-8acf-beccd023c20c","block_type":"box","text":"412.8684","page_number":47,"box":{"x":748,"y":430,"width":51,"height":7}},{"id":"3272d56a-9e5b-4072-ac15-01afe50e0e54","block_type":"box","text":"383.1919","page_number":47,"box":{"x":891,"y":430,"width":51,"height":7}},{"id":"7b92098d-a123-4a5e-8620-c7478729691e","block_type":"box","text":"Class C Acc NOK","page_number":47,"box":{"x":57,"y":444,"width":95,"height":7}},{"id":"e023b32e-5bf4-4477-adfb-d249ac5fae8b","block_type":"box","text":"124","page_number":47,"box":{"x":504,"y":444,"width":19,"height":7}},{"id":"d7b9c958-24d0-4b33-b121-3560cf7fafbc","block_type":"box","text":"3,665.4027","page_number":47,"box":{"x":595,"y":444,"width":61,"height":8}},{"id":"0145d9c1-5e93-4b02-867a-c8a987c4fa7e","block_type":"box","text":"3,363.8345","page_number":47,"box":{"x":738,"y":444,"width":61,"height":8}},{"id":"b8513e9a-7f14-4fa6-81c9-526ac731bbb0","block_type":"box","text":"3,110.0629","page_number":47,"box":{"x":881,"y":444,"width":61,"height":8}},{"id":"3ce36466-297c-44ab-9bc9-4fdd2632dcdf","block_type":"box","text":"Class C Acc SEK Hedged","page_number":47,"box":{"x":57,"y":458,"width":139,"height":9}},{"id":"00bc1a03-22e2-4cc2-b2d4-df476660ea31","block_type":"box","text":"5,434","page_number":47,"box":{"x":493,"y":459,"width":30,"height":7}},{"id":"040bc66b-69bb-447d-b3b0-8dad2fc493f0","block_type":"box","text":"2,753.4929","page_number":47,"box":{"x":595,"y":459,"width":61,"height":7}},{"id":"ed971a66-3a3b-4cbe-8d07-3e273dd15907","block_type":"box","text":"2,528.1061","page_number":47,"box":{"x":738,"y":459,"width":59,"height":7}},{"id":"8ab13276-99dc-4814-a586-45ea95993f19","block_type":"box","text":"2,139.9462","page_number":47,"box":{"x":881,"y":459,"width":61,"height":7}},{"id":"a3f86006-4aed-4de5-a287-ef523b7afce7","block_type":"box","text":"Class C Dis","page_number":47,"box":{"x":57,"y":473,"width":62,"height":6}},{"id":"2a1b0c85-88f0-4b48-81fc-1b22b447251d","block_type":"box","text":"3,222","page_number":47,"box":{"x":493,"y":473,"width":30,"height":7}},{"id":"78a33e5b-8f13-4404-9e52-e4a324967f25","block_type":"box","text":"275.8241","page_number":47,"box":{"x":605,"y":473,"width":49,"height":6}},{"id":"db6bbf71-014c-40c1-92db-e1f9db6adcc2","block_type":"box","text":"249.3966","page_number":47,"box":{"x":748,"y":473,"width":51,"height":6}},{"id":"c96225a5-79ae-49aa-b413-b692aed025b9","block_type":"box","text":"207.5271","page_number":47,"box":{"x":891,"y":473,"width":49,"height":6}},{"id":"273e20d7-e23a-463b-8b25-81913653b7cf","block_type":"box","text":"Class I Acc","page_number":47,"box":{"x":57,"y":487,"width":61,"height":7}},{"id":"6f3abf87-0757-4124-ad4b-27cd7ded0087","block_type":"box","text":"73,324","page_number":47,"box":{"x":486,"y":487,"width":37,"height":8}},{"id":"48170445-e89a-43c9-8fee-d7b3bb75db48","block_type":"box","text":"456.4576","page_number":47,"box":{"x":605,"y":487,"width":51,"height":7}},{"id":"12ba268d-85dc-4d0f-9be4-510d1a10d54d","block_type":"box","text":"411.1180","page_number":47,"box":{"x":748,"y":487,"width":51,"height":7}},{"id":"bae176ed-b5cf-4a68-b7ff-149645fcebb2","block_type":"box","text":"335.0965","page_number":47,"box":{"x":891,"y":487,"width":51,"height":7}},{"id":"c0bcd29e-4656-46ba-801b-a4ce0e2e729e","block_type":"box","text":"Class I Acc EUR","page_number":47,"box":{"x":57,"y":501,"width":88,"height":7}},{"id":"2331430c-1388-4b71-b5af-98d9c1f0b229","block_type":"box","text":"66,549","page_number":47,"box":{"x":486,"y":501,"width":37,"height":8}},{"id":"70b11888-62d7-4392-9b34-f61949ac7c4a","block_type":"box","text":"563.7865","page_number":47,"box":{"x":606,"y":501,"width":50,"height":7}},{"id":"894d3ce6-38f0-41b0-be27-a89785adfd57","block_type":"box","text":"492.8787","page_number":47,"box":{"x":748,"y":501,"width":51,"height":7}},{"id":"8fd83e6b-1531-49be-8381-d1c0a88c779f","block_type":"box","text":"453.8881","page_number":47,"box":{"x":891,"y":501,"width":49,"height":7}},{"id":"025bd943-80e3-43a6-9ebf-3394fb127a96","block_type":"box","text":"Class IZ Acc","page_number":47,"box":{"x":57,"y":515,"width":68,"height":7}},{"id":"6d734ade-5ca1-435c-b5e9-78733c149229","block_type":"box","text":"9","page_number":47,"box":{"x":517,"y":516,"width":6,"height":6}},{"id":"8fdf0786-296d-4146-92b0-31802231396c","block_type":"box","text":"381.8422","page_number":47,"box":{"x":605,"y":516,"width":51,"height":6}},{"id":"8b943994-dc5a-4ddb-bc3e-adb96af26747","block_type":"box","text":"344.9084","page_number":47,"box":{"x":748,"y":516,"width":51,"height":6}},{"id":"7ddcb1e0-1cb9-46b5-a503-9068694773cb","block_type":"box","text":"282.7715","page_number":47,"box":{"x":891,"y":516,"width":51,"height":6}},{"id":"cae26c6c-daaf-4703-b4cc-4e9ab9192741","block_type":"box","text":"Class S Dis","page_number":47,"box":{"x":57,"y":530,"width":61,"height":6}},{"id":"83429564-3bff-4a0f-9167-4f28253e300e","block_type":"box","text":"7,010","page_number":47,"box":{"x":493,"y":530,"width":30,"height":8}},{"id":"6464267f-8ae6-4ade-8761-36636acaf3b0","block_type":"box","text":"311.6033","page_number":47,"box":{"x":605,"y":530,"width":51,"height":6}},{"id":"9d9979b3-d46d-4ea0-aac3-3d812554c9f4","block_type":"box","text":"281.4322","page_number":47,"box":{"x":748,"y":530,"width":51,"height":6}},{"id":"116181a1-9192-4ff8-95c5-0cb6506795f5","block_type":"box","text":"233.6540","page_number":47,"box":{"x":891,"y":530,"width":51,"height":6}},{"id":"9cffb27a-3486-45f2-893e-c5f4e8135e78","block_type":"box","text":"Total Net Assets in USD","page_number":47,"box":{"x":57,"y":544,"width":145,"height":7}},{"id":"c3d01677-e592-440c-9c6c-d957eff55f31","block_type":"box","text":"–","page_number":47,"box":{"x":518,"y":548,"width":5,"height":0}},{"id":"8cfbba76-217f-4d45-812a-b75720609a33","block_type":"box","text":"290,143,660","page_number":47,"box":{"x":587,"y":544,"width":69,"height":8}},{"id":"d1da0217-8f2e-4f37-bd47-b400c7058448","block_type":"box","text":"593,136,257","page_number":47,"box":{"x":730,"y":544,"width":69,"height":8}},{"id":"ab0d3b47-a6f2-40e3-9878-2e026132caf8","block_type":"box","text":"439,917,533","page_number":47,"box":{"x":873,"y":544,"width":69,"height":8}},{"id":"6f49c3cc-bc24-40bf-b2ad-e327e15d6bbe","block_type":"box","text":"Schroder ISF Commodity","page_number":47,"box":{"x":57,"y":559,"width":154,"height":9}},{"id":"a26790c4-77be-4abc-9f2b-18c4e46ac1df","block_type":"box","text":"Class A Acc","page_number":47,"box":{"x":57,"y":573,"width":64,"height":7}},{"id":"b619d338-fd94-4f80-be73-9482bf63d689","block_type":"box","text":"33,375","page_number":47,"box":{"x":486,"y":574,"width":37,"height":7}},{"id":"c4a94a35-cddc-468e-ba68-75c46c0c1278","block_type":"box","text":"157.4025","page_number":47,"box":{"x":606,"y":574,"width":50,"height":6}},{"id":"8ab35d4f-eb5d-4da4-8aa6-8426875f8621","block_type":"box","text":"137.8863","page_number":47,"box":{"x":749,"y":574,"width":50,"height":6}},{"id":"d0c38db5-2198-4092-9ed2-13a79494897d","block_type":"box","text":"115.0529","page_number":47,"box":{"x":892,"y":574,"width":50,"height":6}},{"id":"691f82a9-5db5-4765-96ac-a175fca79a1f","block_type":"box","text":"Class A Acc CZK Hedged","page_number":47,"box":{"x":57,"y":588,"width":140,"height":9}},{"id":"706ca78a-3342-453c-9ddd-b29959484a8c","block_type":"box","text":"706","page_number":47,"box":{"x":503,"y":588,"width":20,"height":7}},{"id":"e392ccf9-f791-4cf2-9f51-07a41092d198","block_type":"box","text":"2,888.2663","page_number":47,"box":{"x":595,"y":588,"width":61,"height":8}},{"id":"cb7884da-26a6-4931-941f-a6a789e4a560","block_type":"box","text":"2,534.7027","page_number":47,"box":{"x":738,"y":588,"width":61,"height":8}},{"id":"1ea85aa8-9582-4a87-bfd3-7e37851d0583","block_type":"box","text":"2,140.4945","page_number":47,"box":{"x":881,"y":588,"width":61,"height":8}},{"id":"a5977da5-fa0f-4a3a-9319-1fca6eeb3eaa","block_type":"box","text":"Class A Acc EUR Hedged","page_number":47,"box":{"x":57,"y":602,"width":141,"height":9}},{"id":"5b9388bb-2ca8-4d64-a85f-e53623ff5e5c","block_type":"box","text":"61,190","page_number":47,"box":{"x":486,"y":602,"width":37,"height":8}},{"id":"af5a03f7-fc47-48cc-a536-40de97032668","block_type":"box","text":"133.8488","page_number":47,"box":{"x":606,"y":602,"width":50,"height":7}},{"id":"5ed67115-fdd8-405d-b13d-023825f7cdcf","block_type":"box","text":"118.2880","page_number":47,"box":{"x":749,"y":602,"width":50,"height":7}},{"id":"8c71bdfa-5ca8-4bf1-936c-dfc0f36c047d","block_type":"box","text":"101.0457","page_number":47,"box":{"x":892,"y":602,"width":50,"height":7}},{"id":"ddc47853-29cd-4ad4-bf80-053f8ae9e730","block_type":"box","text":"Class A Acc PLN Hedged","page_number":47,"box":{"x":57,"y":616,"width":141,"height":9}},{"id":"de48dacb-7432-4fc1-b627-a6d7a9469da7","block_type":"box","text":"80,164","page_number":47,"box":{"x":486,"y":617,"width":37,"height":7}},{"id":"13c83895-900d-4df1-aaa2-1ec6dd441184","block_type":"box","text":"674.6324","page_number":47,"box":{"x":606,"y":617,"width":51,"height":6}},{"id":"f08ff0a4-965d-4a35-92df-07034bee7a01","block_type":"box","text":"590.3665","page_number":47,"box":{"x":748,"y":617,"width":51,"height":6}},{"id":"b85a35eb-530d-470f-9b78-c2f939d0e25c","block_type":"box","text":"490.4044","page_number":47,"box":{"x":891,"y":617,"width":51,"height":6}},{"id":"2b982631-8d21-4de7-83b3-afebf646a743","block_type":"box","text":"Class A1 Acc","page_number":47,"box":{"x":57,"y":630,"width":71,"height":7}},{"id":"2efb9d6d-ca3a-4d04-a2ec-841534792e19","block_type":"box","text":"4,540","page_number":47,"box":{"x":493,"y":631,"width":30,"height":7}},{"id":"be37765f-c609-48b2-afd4-89b5eafaa256","block_type":"box","text":"153.3915","page_number":47,"box":{"x":606,"y":631,"width":50,"height":6}},{"id":"1d839d6c-5204-4754-9caa-a2ea95421cdd","block_type":"box","text":"134.7034","page_number":47,"box":{"x":749,"y":631,"width":50,"height":6}},{"id":"0b0107e1-b917-49f9-a27f-5939b13c0d48","block_type":"box","text":"112.9625","page_number":47,"box":{"x":892,"y":631,"width":50,"height":6}},{"id":"2a862664-64b5-4544-9447-15e92696adf4","block_type":"box","text":"Class B Acc","page_number":47,"box":{"x":57,"y":645,"width":64,"height":7}},{"id":"ec9a035c-7268-4ad3-bb89-4aa6591ab272","block_type":"box","text":"9,858","page_number":47,"box":{"x":493,"y":645,"width":30,"height":8}},{"id":"e392850f-3c68-4467-8f4a-3e464aa0d2bf","block_type":"box","text":"152.5890","page_number":47,"box":{"x":606,"y":645,"width":50,"height":7}},{"id":"4fcac633-9bbb-4bb4-8816-1dc87834dec2","block_type":"box","text":"134.0725","page_number":47,"box":{"x":749,"y":645,"width":50,"height":7}},{"id":"2047a903-e2ac-49a1-94a5-0c935fe9750a","block_type":"box","text":"112.5453","page_number":47,"box":{"x":892,"y":645,"width":50,"height":7}},{"id":"4a0a60c4-237b-4ce9-a22f-0990b72d7b35","block_type":"box","text":"Class C Acc","page_number":47,"box":{"x":57,"y":659,"width":64,"height":7}},{"id":"95724fc8-998d-495d-82dc-0a1703e46db0","block_type":"box","text":"67,654","page_number":47,"box":{"x":486,"y":659,"width":37,"height":8}},{"id":"f0f56a3f-f8fa-482e-ae7a-e1ad75ae8799","block_type":"box","text":"162.2787","page_number":47,"box":{"x":606,"y":659,"width":50,"height":7}},{"id":"24ee1f6e-bbee-47cf-8b87-4dba703d06f8","block_type":"box","text":"141.7728","page_number":47,"box":{"x":749,"y":659,"width":50,"height":7}},{"id":"161d90d2-0874-4937-9f78-79593c6791c4","block_type":"box","text":"117.6513","page_number":47,"box":{"x":892,"y":659,"width":50,"height":7}},{"id":"2678887b-ed28-4ac7-85ec-eb0fc4952b93","block_type":"box","text":"Class C Acc EUR Hedged","page_number":47,"box":{"x":57,"y":673,"width":141,"height":9}},{"id":"184c9299-fe5c-4075-9fcf-f2367ae88493","block_type":"box","text":"6,046","page_number":47,"box":{"x":493,"y":674,"width":30,"height":7}},{"id":"0c8a2bb5-1d86-4c71-80b3-33afff18a774","block_type":"box","text":"105.0881","page_number":47,"box":{"x":606,"y":674,"width":48,"height":6}},{"id":"c49ab175-0a8d-4305-9c13-6b5d53c81152","block_type":"box","text":"92.6245","page_number":47,"box":{"x":755,"y":674,"width":44,"height":6}},{"id":"5a013992-ec93-43dd-b2f4-ed2556549e76","block_type":"box","text":"78.6861","page_number":47,"box":{"x":898,"y":674,"width":42,"height":6}},{"id":"4cf08667-b796-4949-9519-3a509634141e","block_type":"box","text":"Class C Acc GBP Hedged","page_number":47,"box":{"x":57,"y":688,"width":142,"height":8}},{"id":"1ffd4bf6-25a0-417e-962d-1dc3defa9143","block_type":"box","text":"25,495","page_number":47,"box":{"x":486,"y":688,"width":37,"height":7}},{"id":"d3fcf61a-df43-46d7-8ce1-e8dd807f167d","block_type":"box","text":"146.6633","page_number":47,"box":{"x":606,"y":688,"width":50,"height":6}},{"id":"57144f8b-f705-4c78-be0e-e6ca8b6d6c78","block_type":"box","text":"128.0761","page_number":47,"box":{"x":749,"y":688,"width":48,"height":6}},{"id":"01db729e-1dfa-4d3e-850e-f633054bde6e","block_type":"box","text":"106.4753","page_number":47,"box":{"x":892,"y":688,"width":50,"height":6}},{"id":"85c9f0ae-fb51-4d7c-a7dc-ab37847582cf","block_type":"box","text":"Class E Acc","page_number":47,"box":{"x":57,"y":702,"width":63,"height":7}},{"id":"36c9a38e-2505-4fde-8978-c38bd8d5feb0","block_type":"box","text":"8,343","page_number":47,"box":{"x":493,"y":702,"width":30,"height":8}},{"id":"d217f168-28aa-437f-9ef1-5c544dc77ef0","block_type":"box","text":"166.7156","page_number":47,"box":{"x":606,"y":702,"width":50,"height":7}},{"id":"8a08ca97-a4e0-4803-a5db-195d8c321b35","block_type":"box","text":"145.2940","page_number":47,"box":{"x":749,"y":702,"width":50,"height":7}},{"id":"97761b54-2fb5-4782-8efb-c53b8dd83f14","block_type":"box","text":"119.9726","page_number":47,"box":{"x":892,"y":702,"width":50,"height":7}},{"id":"c51e6dd4-21dd-4d03-83cc-440a78c27da5","block_type":"box","text":"Class E Acc CHF Hedged","page_number":47,"box":{"x":57,"y":716,"width":140,"height":9}},{"id":"e2fe9a6a-594a-4074-b128-1cbcf6121be4","block_type":"box","text":"–","page_number":47,"box":{"x":518,"y":720,"width":5,"height":1}},{"id":"76f27ad7-ee75-44cc-b011-2f2f08ad0f12","block_type":"box","text":"–","page_number":47,"box":{"x":651,"y":720,"width":5,"height":1}},{"id":"5d0c2bd7-827d-47e7-b5a4-04cbd9b96812","block_type":"box","text":"122.7582","page_number":47,"box":{"x":749,"y":716,"width":50,"height":7}},{"id":"6800657b-002d-494d-8c5e-f761627de6a2","block_type":"box","text":"105.9937","page_number":47,"box":{"x":892,"y":716,"width":50,"height":7}},{"id":"c84be554-c7f7-4363-a366-d78e400969bb","block_type":"box","text":"Class E Acc EUR Hedged","page_number":47,"box":{"x":57,"y":730,"width":140,"height":9}},{"id":"ea5ac3d9-ead9-4d63-af2d-36308356242e","block_type":"box","text":"–","page_number":47,"box":{"x":518,"y":734,"width":5,"height":1}},{"id":"9de141c0-cf5a-4ae1-b055-d1344528f411","block_type":"box","text":"–","page_number":47,"box":{"x":651,"y":734,"width":5,"height":1}},{"id":"bb37bbba-1d44-46b0-9c64-d1cd36201e9d","block_type":"box","text":"131.7913","page_number":47,"box":{"x":749,"y":731,"width":50,"height":6}},{"id":"71ba8183-e02f-4f23-82fc-1b4dc17b48bb","block_type":"box","text":"111.3734","page_number":47,"box":{"x":892,"y":731,"width":50,"height":6}},{"id":"79399781-0b1c-4ef2-b4a7-08bf29406f4e","block_type":"box","text":"Class E Acc GBP Hedged","page_number":47,"box":{"x":57,"y":745,"width":141,"height":9}},{"id":"a4363728-4584-4781-b224-01fb05482247","block_type":"box","text":"–","page_number":47,"box":{"x":518,"y":748,"width":5,"height":1}},{"id":"e1fbd026-42f4-4af6-a5bf-727e4ddbe8a6","block_type":"box","text":"–","page_number":47,"box":{"x":651,"y":748,"width":5,"height":1}},{"id":"125585eb-21e8-4ad3-8bb5-64442f444659","block_type":"box","text":"142.2145","page_number":47,"box":{"x":749,"y":745,"width":50,"height":7}},{"id":"4a645d86-3ac3-47cc-bf7d-fb2118b38bd3","block_type":"box","text":"117.8574","page_number":47,"box":{"x":892,"y":745,"width":50,"height":7}},{"id":"2f1dba42-ef1e-419b-a26f-7ef168a6cc8d","block_type":"box","text":"Class I Acc","page_number":47,"box":{"x":57,"y":759,"width":61,"height":7}},{"id":"7c6fe215-5b51-4cd7-8362-9740985eb50b","block_type":"box","text":"411,087","page_number":47,"box":{"x":479,"y":759,"width":44,"height":8}},{"id":"0b719598-5dde-4acd-86de-95f2c7428928","block_type":"box","text":"173.3776","page_number":47,"box":{"x":606,"y":759,"width":50,"height":7}},{"id":"5318394b-0f01-480e-b228-4bcefcd4f1c7","block_type":"box","text":"150.5433","page_number":47,"box":{"x":749,"y":759,"width":50,"height":7}},{"id":"2417ee73-1d65-4321-a242-f73607e083e6","block_type":"box","text":"123.3990","page_number":47,"box":{"x":892,"y":759,"width":50,"height":7}},{"id":"fb222d3e-cca4-4697-8960-38455b84f3cd","block_type":"box","text":"Class S Dis","page_number":47,"box":{"x":57,"y":773,"width":61,"height":7}},{"id":"fa354b87-5dab-4631-8bea-7684302c3a80","block_type":"box","text":"18","page_number":47,"box":{"x":511,"y":773,"width":12,"height":7}},{"id":"6d490432-225e-4962-b5e6-6028e2319aab","block_type":"box","text":"139.2494","page_number":47,"box":{"x":606,"y":774,"width":51,"height":6}},{"id":"e5453849-f939-484f-af3a-8a8f6104c48b","block_type":"box","text":"121.3123","page_number":47,"box":{"x":749,"y":774,"width":50,"height":6}},{"id":"707bfd8c-74e1-4662-bda2-88ce3389e490","block_type":"box","text":"107.7163","page_number":47,"box":{"x":892,"y":773,"width":50,"height":7}},{"id":"70466e75-0d50-4cf1-b4c4-42aef7a4d757","block_type":"box","text":"Class S Dis EUR Hedged","page_number":47,"box":{"x":57,"y":787,"width":138,"height":9}},{"id":"779cdf77-323d-4c42-89ec-ffc719b94585","block_type":"box","text":"120","page_number":47,"box":{"x":504,"y":788,"width":19,"height":6}},{"id":"c05706d3-f6d5-476b-a27e-f450e97c4ddf","block_type":"box","text":"125.2872","page_number":47,"box":{"x":606,"y":788,"width":50,"height":6}},{"id":"82104cc7-64b4-4af8-9ee4-ce28dab24f53","block_type":"box","text":"110.1333","page_number":47,"box":{"x":749,"y":788,"width":50,"height":6}},{"id":"4ba5e5a1-a095-44d6-ab78-a35a1c7b077e","block_type":"box","text":"99.7137","page_number":47,"box":{"x":898,"y":788,"width":44,"height":6}},{"id":"66dec134-fb9b-4cb6-8d5c-fed70764fa36","block_type":"box","text":"Class S Dis GBP Hedged","page_number":47,"box":{"x":57,"y":802,"width":139,"height":9}},{"id":"9e6ac11d-efaf-4c6e-b221-d7b14b878af0","block_type":"box","text":"119","page_number":47,"box":{"x":504,"y":802,"width":19,"height":7}},{"id":"a9f762d3-40cc-48d9-8ca2-2f2ce963ca8c","block_type":"box","text":"134.9836","page_number":47,"box":{"x":606,"y":802,"width":50,"height":7}},{"id":"b4e75d75-68fa-4e6f-84d0-20e1590dabe5","block_type":"box","text":"117.6898","page_number":47,"box":{"x":749,"y":802,"width":50,"height":7}},{"id":"79e50a49-ab75-47ad-b835-f8cd75090002","block_type":"box","text":"104.5130","page_number":47,"box":{"x":892,"y":802,"width":50,"height":7}},{"id":"bdac7588-1343-4bb9-8acb-673bdceb40bd","block_type":"box","text":"Total Net Assets in USD","page_number":47,"box":{"x":57,"y":816,"width":145,"height":7}},{"id":"783590ff-0300-4ace-bd80-17129ea1c2f9","block_type":"box","text":"–","page_number":47,"box":{"x":518,"y":820,"width":5,"height":0}},{"id":"6af4b42c-f6f6-4ed7-bc6f-09d3a3618ea1","block_type":"box","text":"120,579,812","page_number":47,"box":{"x":588,"y":816,"width":68,"height":8}},{"id":"dfc02dad-33ad-48c1-9f8c-258ebcbdc015","block_type":"box","text":"71,540,809","page_number":47,"box":{"x":737,"y":816,"width":62,"height":8}},{"id":"028df57e-393d-42ac-8b6b-f12c717cc3e7","block_type":"box","text":"98,063,540","page_number":47,"box":{"x":880,"y":816,"width":62,"height":8}},{"id":"e6a6a6e8-1d1a-4c0e-b3cd-39f4d6574fe9","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":47,"box":{"x":57,"y":831,"width":186,"height":9}},{"id":"4a137102-b544-4f58-ad59-81d078e4f39b","block_type":"box","text":"Class A Acc","page_number":47,"box":{"x":57,"y":845,"width":64,"height":7}},{"id":"f04f253c-5274-4a29-9b44-f469ea7bf570","block_type":"box","text":"162,338","page_number":47,"box":{"x":480,"y":846,"width":43,"height":7}},{"id":"8a43708e-d976-449b-ac33-4893bb0316c3","block_type":"box","text":"125.4624","page_number":47,"box":{"x":606,"y":846,"width":51,"height":6}},{"id":"5b4d3d2c-b75c-426b-805c-68d0f059643e","block_type":"box","text":"120.5407","page_number":47,"box":{"x":749,"y":846,"width":50,"height":6}},{"id":"faefcd16-f9da-4bf5-9942-8e7195f4357d","block_type":"box","text":"105.8994","page_number":47,"box":{"x":892,"y":846,"width":50,"height":6}},{"id":"58722d57-20fb-484d-ade1-c0beab35edb3","block_type":"box","text":"Class A Acc AUD Hedged","page_number":47,"box":{"x":57,"y":860,"width":143,"height":9}},{"id":"01806c73-026e-4029-b163-53edc993aeaa","block_type":"box","text":"1,498","page_number":47,"box":{"x":494,"y":860,"width":29,"height":8}},{"id":"07cb6282-d8b2-48f0-b2ab-474027e0ef78","block_type":"box","text":"122.5711","page_number":47,"box":{"x":606,"y":860,"width":48,"height":7}},{"id":"6438746a-39eb-48ff-8cf4-c23779ffab9b","block_type":"box","text":"117.9641","page_number":47,"box":{"x":749,"y":860,"width":48,"height":7}},{"id":"0511d337-d95a-4c71-8d8c-76bfb2b75de5","block_type":"box","text":"104.7027","page_number":47,"box":{"x":892,"y":860,"width":50,"height":7}},{"id":"4df50ef0-0109-49bb-a928-d60dd1757890","block_type":"box","text":"Class A Acc CHF Hedged","page_number":47,"box":{"x":57,"y":874,"width":141,"height":9}},{"id":"9de6d98d-b7b8-482d-94ce-f3c244f9c977","block_type":"box","text":"2,427","page_number":47,"box":{"x":493,"y":874,"width":30,"height":8}},{"id":"38f3c3a7-272e-4b51-a79e-563674e50346","block_type":"box","text":"112.7625","page_number":47,"box":{"x":606,"y":874,"width":50,"height":7}},{"id":"aaead2ec-db36-4553-945b-5ff6da525f2c","block_type":"box","text":"110.6250","page_number":47,"box":{"x":749,"y":874,"width":50,"height":7}},{"id":"46cb791b-2194-4e27-bce0-2de1f7cdb5e8","block_type":"box","text":"101.7090","page_number":47,"box":{"x":892,"y":874,"width":50,"height":7}},{"id":"6078fa2d-d248-4a11-8835-8458fe3c735f","block_type":"box","text":"Class A Acc EUR Hedged","page_number":47,"box":{"x":57,"y":888,"width":141,"height":9}},{"id":"989a6596-9467-49bf-8247-fb2abd43e211","block_type":"box","text":"9,687","page_number":47,"box":{"x":493,"y":889,"width":30,"height":7}},{"id":"3401ac05-cfa9-4041-a07a-7b0a54a4d77c","block_type":"box","text":"119.3603","page_number":47,"box":{"x":606,"y":889,"width":50,"height":6}},{"id":"596a1d1c-f8be-4fbb-8682-3016ebefa296","block_type":"box","text":"115.8380","page_number":47,"box":{"x":749,"y":889,"width":50,"height":6}},{"id":"62e05b17-b463-4dac-8992-f9d804c40603","block_type":"box","text":"104.1322","page_number":47,"box":{"x":892,"y":889,"width":50,"height":6}},{"id":"ee1e6848-2df6-4ddb-9697-505abb2c9163","block_type":"box","text":"48","page_number":48,"box":{"x":49,"y":960,"width":13,"height":5}},{"id":"bdb70b8c-8612-4bf2-bdaf-a59ebaea93ab","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":48,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"4ab8efcb-9e93-403e-8d95-a3bd55863c4b","block_type":"box","text":"30 June 2026","page_number":48,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"233e6e4e-dea9-4a0d-9112-0b7d8d1176bd","block_type":"box","text":"Statistical Information","page_number":48,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"9eab6f5f-a7f6-43fc-a48d-7be42e5b4321","block_type":"box","text":"as at 30 June 2026","page_number":48,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"1cf75190-f90f-48a6-91ed-1d5b795ce71a","block_type":"box","text":"(continued)","page_number":48,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"9f33fab7-afaa-4d80-bc99-6d13eb0359d6","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":48,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"48fa99e7-dca6-4935-a896-a063d33b0fe3","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":48,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"389dd55b-7b68-4cf1-ab81-7df3d3a27970","block_type":"box","text":"Shares outstanding","page_number":48,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"78eabf45-25e5-4e14-b8da-8698bd062445","block_type":"box","text":"as at","page_number":48,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"af7d9083-497e-4aea-ac99-a1df38badfe0","block_type":"box","text":"30 June 2026","page_number":48,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"109258fe-cbe1-47bb-87f0-8f6502e65754","block_type":"box","text":"NAV per share","page_number":48,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"efe2e88e-a236-44a9-ab68-0f1e34f741be","block_type":"box","text":"as at","page_number":48,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"50a42d6e-cc87-4b4d-94e1-cd6371dd8ca3","block_type":"box","text":"30 June 2026","page_number":48,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"8b7adac2-5e29-48e4-843d-ebfa16f392cb","block_type":"box","text":"NAV per share","page_number":48,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"9002f39f-0cf4-494c-ba5e-6b079ff2b4b6","block_type":"box","text":"as at","page_number":48,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"ee644bc8-37ca-4eca-99d2-e708112230e7","block_type":"box","text":"31 December 2025","page_number":48,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"997a9f5f-7bf7-422f-8787-351ffe2290e3","block_type":"box","text":"NAV per share","page_number":48,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"e8934e56-546e-43a8-9b3a-c5db42aa971d","block_type":"box","text":"as at","page_number":48,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"e1349307-0f5f-4138-8590-87f40a0c56f2","block_type":"box","text":"31 December 2024","page_number":48,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"3e079310-ebcb-4e9d-bca1-ea9f846d274e","block_type":"box","text":"Schroder ISF Dynamic Income (continued)","page_number":48,"box":{"x":57,"y":171,"width":263,"height":10}},{"id":"fc533410-248c-4afe-8fe8-707dd947486b","block_type":"box","text":"Class A Acc GBP Hedged","page_number":48,"box":{"x":57,"y":186,"width":142,"height":9}},{"id":"0223b476-e4ab-40ef-b0b6-3a843f17722c","block_type":"box","text":"15,163","page_number":48,"box":{"x":487,"y":186,"width":36,"height":8}},{"id":"60f1ef10-3e0c-4c95-a797-87095d8febe1","block_type":"box","text":"124.2186","page_number":48,"box":{"x":606,"y":186,"width":50,"height":7}},{"id":"d8e2b998-80d7-4759-affd-13d9e0678035","block_type":"box","text":"119.5387","page_number":48,"box":{"x":749,"y":186,"width":50,"height":7}},{"id":"95dca664-48ee-43f0-bbbb-2eaed2bdc236","block_type":"box","text":"105.4543","page_number":48,"box":{"x":892,"y":186,"width":50,"height":7}},{"id":"14a513bd-d7b1-405a-b3d3-4586d34c7d21","block_type":"box","text":"Class A Acc HKD","page_number":48,"box":{"x":57,"y":200,"width":94,"height":7}},{"id":"92224384-9069-4353-aaaa-cbd6a9c49cd1","block_type":"box","text":"1,201","page_number":48,"box":{"x":494,"y":201,"width":27,"height":7}},{"id":"156b5b0f-52ac-4196-b0b3-9f2b026048e9","block_type":"box","text":"125.8053","page_number":48,"box":{"x":606,"y":201,"width":50,"height":6}},{"id":"171a7b7f-a6a5-4f9f-9e37-61b0fb98eac5","block_type":"box","text":"119.9828","page_number":48,"box":{"x":749,"y":201,"width":50,"height":6}},{"id":"39ebd7d5-072a-4776-be1d-2e6e834e2ae6","block_type":"box","text":"105.1827","page_number":48,"box":{"x":892,"y":201,"width":50,"height":6}},{"id":"f2b9e094-aab9-4417-9b50-28e1ac4c62d5","block_type":"box","text":"Class A Acc JPY","page_number":48,"box":{"x":57,"y":215,"width":86,"height":8}},{"id":"62daf8a7-6367-4636-bc2a-4cdb00abce4e","block_type":"box","text":"8,633","page_number":48,"box":{"x":493,"y":215,"width":30,"height":8}},{"id":"374bea48-2957-4e7c-abf6-f50c8ea5743c","block_type":"box","text":"13,974.6858","page_number":48,"box":{"x":589,"y":215,"width":67,"height":8}},{"id":"b56d7cda-b42d-4f64-b24e-4d0fb66c4330","block_type":"box","text":"12,966.4321","page_number":48,"box":{"x":732,"y":215,"width":65,"height":8}},{"id":"271183da-e5bb-4bb1-ade6-ba6931c250f4","block_type":"box","text":"11,405.4327","page_number":48,"box":{"x":875,"y":215,"width":67,"height":8}},{"id":"1fbac848-e9f4-4a3f-a984-c849db3f0d9b","block_type":"box","text":"Class A Acc SGD Hedged","page_number":48,"box":{"x":57,"y":229,"width":142,"height":9}},{"id":"29ba6d19-0ae5-4301-adc5-7bf5ad0e2485","block_type":"box","text":"8,126","page_number":48,"box":{"x":493,"y":229,"width":30,"height":8}},{"id":"09cd0d0f-58bc-477a-83e3-5441ce304db4","block_type":"box","text":"118.3153","page_number":48,"box":{"x":606,"y":229,"width":50,"height":7}},{"id":"d5a8c760-74cf-4a07-bee4-13e08e9f4464","block_type":"box","text":"115.2763","page_number":48,"box":{"x":749,"y":229,"width":50,"height":7}},{"id":"147a0ef8-6129-4bd7-ad4e-858cf3f8ac11","block_type":"box","text":"103.9434","page_number":48,"box":{"x":892,"y":229,"width":50,"height":7}},{"id":"3a7ac28f-02db-4b94-90fa-c9c88ab9c858","block_type":"box","text":"Class A Dis AUD Hedged MF","page_number":48,"box":{"x":57,"y":243,"width":164,"height":9}},{"id":"af4a5ddb-d49e-4035-8792-46ded45a2fd2","block_type":"box","text":"127,298","page_number":48,"box":{"x":480,"y":244,"width":43,"height":7}},{"id":"41126d93-c0ab-4ce1-86ef-9a2b092e54d2","block_type":"box","text":"103.8274","page_number":48,"box":{"x":606,"y":244,"width":51,"height":6}},{"id":"96e87635-d1e9-4433-9d93-7a9d3cc378b3","block_type":"box","text":"103.5933","page_number":48,"box":{"x":749,"y":244,"width":50,"height":6}},{"id":"ad5eeda1-9142-4d37-b772-f5055e3a56a0","block_type":"box","text":"98.3327","page_number":48,"box":{"x":898,"y":244,"width":44,"height":6}},{"id":"edf8d3d8-4e43-44bd-85e7-c021f7b482a7","block_type":"box","text":"Class A Dis AUD Hedged MF3","page_number":48,"box":{"x":57,"y":258,"width":170,"height":8}},{"id":"e467103c-1701-4246-905a-5eed8951520d","block_type":"box","text":"73,448","page_number":48,"box":{"x":486,"y":258,"width":37,"height":7}},{"id":"f74f7ec3-ba03-4bae-bbea-b70c7ab20055","block_type":"box","text":"97.5543","page_number":48,"box":{"x":612,"y":258,"width":44,"height":6}},{"id":"e806b22a-2c8e-4536-8346-805196df1c6a","block_type":"box","text":"98.2003","page_number":48,"box":{"x":755,"y":258,"width":44,"height":6}},{"id":"96403120-9d72-430e-ba44-16653c88ad0f","block_type":"box","text":"95.4453","page_number":48,"box":{"x":898,"y":258,"width":44,"height":6}},{"id":"4ce4de3f-6f7c-4699-9f2a-884d6c33ab83","block_type":"box","text":"Class A Dis CHF Hedged MF","page_number":48,"box":{"x":57,"y":272,"width":161,"height":9}},{"id":"4bb413ea-38ad-459b-a41d-eb952ecc87e2","block_type":"box","text":"11,056","page_number":48,"box":{"x":487,"y":272,"width":36,"height":8}},{"id":"9cf523a4-82f8-410d-a026-58d4c372cbf9","block_type":"box","text":"94.5921","page_number":48,"box":{"x":612,"y":272,"width":42,"height":7}},{"id":"c1d3e222-b611-4566-afe0-16e9c04a15c7","block_type":"box","text":"96.1282","page_number":48,"box":{"x":755,"y":272,"width":44,"height":7}},{"id":"4453ac2f-680e-4029-912c-870fab998e9a","block_type":"box","text":"94.8034","page_number":48,"box":{"x":898,"y":272,"width":44,"height":7}},{"id":"04a935cf-9bd5-4407-97b5-c7311e435177","block_type":"box","text":"Class A Dis CNH Hedged MF","page_number":48,"box":{"x":57,"y":286,"width":164,"height":9}},{"id":"89aca6b2-e55d-4272-b74a-4f38dd8847e4","block_type":"box","text":"639,287","page_number":48,"box":{"x":479,"y":286,"width":44,"height":8}},{"id":"04f945d1-22a3-4628-ac50-0dce9898d14e","block_type":"box","text":"98.5712","page_number":48,"box":{"x":612,"y":286,"width":44,"height":7}},{"id":"d32d5ed6-e792-4b54-9ca9-a1a171209e05","block_type":"box","text":"99.3728","page_number":48,"box":{"x":755,"y":286,"width":44,"height":7}},{"id":"0a30accb-037a-41d6-99fe-ec46e603105e","block_type":"box","text":"96.2166","page_number":48,"box":{"x":898,"y":286,"width":44,"height":7}},{"id":"f772a982-815a-4ec4-ae9b-d0e864d57967","block_type":"box","text":"Class A Dis CNH Hedged MF2","page_number":48,"box":{"x":57,"y":300,"width":171,"height":9}},{"id":"18de9022-a61b-49f9-a714-f9c7c1568b29","block_type":"box","text":"124,796","page_number":48,"box":{"x":480,"y":301,"width":43,"height":7}},{"id":"4d3c9307-b67e-468f-b6d9-ecfcc84fe030","block_type":"box","text":"97.1441","page_number":48,"box":{"x":612,"y":301,"width":42,"height":6}},{"id":"d0ae9a0e-b680-4ce8-a309-d477607cc70b","block_type":"box","text":"98.4914","page_number":48,"box":{"x":755,"y":301,"width":44,"height":6}},{"id":"7833a9a5-d790-48c6-9f2e-54939809011c","block_type":"box","text":"95.5580","page_number":48,"box":{"x":898,"y":301,"width":44,"height":6}},{"id":"f22e543f-1501-41f6-8e6f-00accb4bbfc0","block_type":"box","text":"Class A Dis CNH Hedged MF3","page_number":48,"box":{"x":57,"y":315,"width":171,"height":8}},{"id":"7b545be0-ccea-4c2c-9fa3-e59843f9013c","block_type":"box","text":"469,570","page_number":48,"box":{"x":479,"y":315,"width":44,"height":7}},{"id":"5544ff2f-b527-415f-9466-bae367b4d6d1","block_type":"box","text":"94.2008","page_number":48,"box":{"x":612,"y":315,"width":44,"height":6}},{"id":"2f4b089d-f766-4d09-8c3b-d49bf53e654c","block_type":"box","text":"95.9193","page_number":48,"box":{"x":755,"y":315,"width":44,"height":6}},{"id":"5560475e-6187-450d-b4f2-6c239455ea9c","block_type":"box","text":"94.7300","page_number":48,"box":{"x":898,"y":315,"width":44,"height":6}},{"id":"b2939a5e-fe0b-4bfa-9c19-7a6e578f9ef1","block_type":"box","text":"Class A Dis CNH MF","page_number":48,"box":{"x":57,"y":329,"width":114,"height":7}},{"id":"e99c783b-508b-4bb0-b2e0-06c1f4115300","block_type":"box","text":"18","page_number":48,"box":{"x":511,"y":329,"width":12,"height":7}},{"id":"f1e454be-589b-4640-8983-07d00fa3a883","block_type":"box","text":"99.6399","page_number":48,"box":{"x":612,"y":329,"width":44,"height":7}},{"id":"bbd7d64f-adf7-4080-bd87-b396dd6befbc","block_type":"box","text":"101.8222","page_number":48,"box":{"x":749,"y":329,"width":50,"height":7}},{"id":"bb584a25-8bce-4bf1-bf05-383104c4bcd2","block_type":"box","text":"100.8328","page_number":48,"box":{"x":892,"y":329,"width":50,"height":7}},{"id":"1faaee7a-79f0-4f15-9dcb-f95db4891fd6","block_type":"box","text":"Class A Dis EUR Hedged MF3","page_number":48,"box":{"x":57,"y":343,"width":168,"height":9}},{"id":"2aae31e1-09b0-4734-b325-f61a497e3ac4","block_type":"box","text":"9,264","page_number":48,"box":{"x":493,"y":343,"width":30,"height":8}},{"id":"2406ba96-9436-4b27-b0d9-912b6b42098d","block_type":"box","text":"95.2369","page_number":48,"box":{"x":612,"y":343,"width":44,"height":7}},{"id":"3ab36135-1fcd-4a8c-92a4-6c6112c5ab70","block_type":"box","text":"96.6889","page_number":48,"box":{"x":755,"y":343,"width":44,"height":7}},{"id":"b24353f7-1421-4712-866e-483436391042","block_type":"box","text":"95.1446","page_number":48,"box":{"x":898,"y":343,"width":44,"height":7}},{"id":"cd52ae08-8964-4368-b515-7df4b6ce931e","block_type":"box","text":"Class A Dis EUR Hedged QV","page_number":48,"box":{"x":57,"y":357,"width":161,"height":9}},{"id":"c43afe4b-0a83-4705-b1c3-1068290716a1","block_type":"box","text":"35,931","page_number":48,"box":{"x":486,"y":358,"width":35,"height":7}},{"id":"ca85b117-4e1c-4149-8c69-294324cf98f9","block_type":"box","text":"108.2502","page_number":48,"box":{"x":606,"y":358,"width":50,"height":6}},{"id":"b50daffd-7bb9-4334-a3c5-eb3ec9245b8a","block_type":"box","text":"107.3248","page_number":48,"box":{"x":749,"y":358,"width":50,"height":6}},{"id":"9826da7b-b813-4db5-beda-25a2f11daf6e","block_type":"box","text":"100.2197","page_number":48,"box":{"x":892,"y":358,"width":50,"height":6}},{"id":"ce459b8a-b626-49eb-99b7-1b35fcf38005","block_type":"box","text":"Class A Dis GBP Hedged MF","page_number":48,"box":{"x":57,"y":372,"width":162,"height":9}},{"id":"10f53afd-cf4c-4e12-a2b5-ef4f7838e238","block_type":"box","text":"80,413","page_number":48,"box":{"x":486,"y":372,"width":37,"height":8}},{"id":"d0fee707-eec2-4940-83f7-244b47031683","block_type":"box","text":"104.2381","page_number":48,"box":{"x":606,"y":372,"width":48,"height":7}},{"id":"b3be1e5f-fd7c-4e96-b1dc-bb26196c53e5","block_type":"box","text":"103.8891","page_number":48,"box":{"x":749,"y":372,"width":48,"height":7}},{"id":"98197cfb-f6cd-468a-894f-07b8bc437a26","block_type":"box","text":"98.3149","page_number":48,"box":{"x":898,"y":372,"width":44,"height":7}},{"id":"61a8a439-31b8-4a10-bc25-06c97bf86735","block_type":"box","text":"Class A Dis GBP Hedged MF3","page_number":48,"box":{"x":57,"y":386,"width":169,"height":9}},{"id":"b40b929b-bdfd-4bed-acd0-d7755f365087","block_type":"box","text":"9,741","page_number":48,"box":{"x":493,"y":386,"width":28,"height":8}},{"id":"97b60028-2146-4b00-b80e-5a1d61052cda","block_type":"box","text":"98.3752","page_number":48,"box":{"x":612,"y":386,"width":44,"height":7}},{"id":"b5803eca-149f-49dd-bbc8-29386883b6b2","block_type":"box","text":"99.0229","page_number":48,"box":{"x":755,"y":386,"width":44,"height":7}},{"id":"cf5f1246-8c5a-4ccf-a6de-31a986ed8fb0","block_type":"box","text":"95.6109","page_number":48,"box":{"x":898,"y":386,"width":44,"height":7}},{"id":"9d7888f9-03f6-427f-87aa-921cb8a09dac","block_type":"box","text":"Class A Dis HKD MF","page_number":48,"box":{"x":57,"y":400,"width":114,"height":7}},{"id":"7b4b7c43-130a-4e83-8403-2b263cf3d992","block_type":"box","text":"2,468,536","page_number":48,"box":{"x":469,"y":401,"width":54,"height":7}},{"id":"bdb5dc4f-fe88-4d7b-9703-9918b9c16cae","block_type":"box","text":"105.5383","page_number":48,"box":{"x":606,"y":401,"width":50,"height":6}},{"id":"d970f106-cb2b-498e-bd93-1096aa457eb6","block_type":"box","text":"104.2439","page_number":48,"box":{"x":749,"y":401,"width":50,"height":6}},{"id":"d70593a1-c920-46be-88b5-783f36467dde","block_type":"box","text":"98.0126","page_number":48,"box":{"x":898,"y":401,"width":44,"height":6}},{"id":"60eff237-93df-4234-897d-242a3e652a79","block_type":"box","text":"Class A Dis HKD MF3","page_number":48,"box":{"x":57,"y":414,"width":120,"height":7}},{"id":"fd959af5-c018-4e02-9bf0-ffa81adddb81","block_type":"box","text":"2,157,567","page_number":48,"box":{"x":469,"y":415,"width":54,"height":7}},{"id":"0af31191-a161-4e2f-8119-5a064142f66a","block_type":"box","text":"99.7325","page_number":48,"box":{"x":612,"y":415,"width":44,"height":6}},{"id":"391587d8-2314-4b9c-a7ae-55518dd47d8f","block_type":"box","text":"99.5101","page_number":48,"box":{"x":755,"y":415,"width":42,"height":6}},{"id":"ae62b1d5-5440-47b2-a119-b5261461a443","block_type":"box","text":"95.4625","page_number":48,"box":{"x":898,"y":415,"width":44,"height":6}},{"id":"c41ee120-1417-4923-9a84-bdb06dfd555d","block_type":"box","text":"Class A Dis JPY Hedged MF3","page_number":48,"box":{"x":57,"y":429,"width":162,"height":9}},{"id":"90b17bb9-82ed-48b6-bb66-dc01a2ca412f","block_type":"box","text":"28,430","page_number":48,"box":{"x":486,"y":429,"width":37,"height":8}},{"id":"3868941c-8583-4191-932f-8361c1a18173","block_type":"box","text":"9,193.5071","page_number":48,"box":{"x":595,"y":429,"width":59,"height":8}},{"id":"9a3077f1-97c7-47a9-a6ce-07c3b3b74ce6","block_type":"box","text":"9,391.5249","page_number":48,"box":{"x":738,"y":429,"width":61,"height":8}},{"id":"e7cbd8c0-d6b7-4a24-8c9d-1e211e373e90","block_type":"box","text":"9,399.0115","page_number":48,"box":{"x":881,"y":429,"width":61,"height":8}},{"id":"5163b629-8c23-448e-813c-3e60a11aaca2","block_type":"box","text":"Class A Dis JPY MF","page_number":48,"box":{"x":57,"y":443,"width":105,"height":8}},{"id":"b05eec00-f109-43c7-a3d6-6d2becb1decc","block_type":"box","text":"46,600","page_number":48,"box":{"x":486,"y":443,"width":37,"height":8}},{"id":"a0abb2ce-b818-4212-a2fd-a86dbaa22079","block_type":"box","text":"11,725.3716","page_number":48,"box":{"x":589,"y":443,"width":67,"height":8}},{"id":"76d83211-9af9-42af-b3d3-cb58ce4997f0","block_type":"box","text":"11,267.7043","page_number":48,"box":{"x":732,"y":443,"width":67,"height":8}},{"id":"a40b2e0e-190e-491e-8dd1-3fba4bd8c011","block_type":"box","text":"10,632.0903","page_number":48,"box":{"x":875,"y":443,"width":67,"height":8}},{"id":"c9c23f3a-fa65-46a9-a747-1e3de93ff245","block_type":"box","text":"Class A Dis MF","page_number":48,"box":{"x":57,"y":457,"width":84,"height":7}},{"id":"6e27f2ef-3f38-42bd-ba9b-36ae4d848d52","block_type":"box","text":"1,078,107","page_number":48,"box":{"x":470,"y":458,"width":53,"height":7}},{"id":"a1243f69-5d33-4524-b70c-eee5382858fc","block_type":"box","text":"105.2493","page_number":48,"box":{"x":606,"y":458,"width":50,"height":6}},{"id":"b0c0ddca-241c-417b-9ae4-e4c80ade3ec6","block_type":"box","text":"104.7328","page_number":48,"box":{"x":749,"y":458,"width":50,"height":6}},{"id":"7566d505-a967-41cf-8af5-ac49888dc02e","block_type":"box","text":"98.7022","page_number":48,"box":{"x":898,"y":458,"width":44,"height":6}},{"id":"409328ff-c3f8-48b1-8909-7e53750dc25a","block_type":"box","text":"Class A Dis MF2","page_number":48,"box":{"x":57,"y":472,"width":90,"height":6}},{"id":"b956007c-a437-4604-ba46-cdc33f70ae7c","block_type":"box","text":"346,909","page_number":48,"box":{"x":479,"y":472,"width":44,"height":7}},{"id":"a2406903-fe6f-493a-a8c4-0ec447030dbc","block_type":"box","text":"103.4648","page_number":48,"box":{"x":606,"y":472,"width":50,"height":6}},{"id":"0dc307c6-c13b-49f5-9443-0b4d6f981e1c","block_type":"box","text":"103.3355","page_number":48,"box":{"x":749,"y":472,"width":50,"height":6}},{"id":"ef973ee6-f633-4d06-b6d7-685224396f4f","block_type":"box","text":"97.4293","page_number":48,"box":{"x":898,"y":472,"width":44,"height":6}},{"id":"24e2698c-5ff9-4026-b4a7-a82d7c0127c6","block_type":"box","text":"Class A Dis MF3","page_number":48,"box":{"x":57,"y":486,"width":90,"height":7}},{"id":"decb98b3-7343-42f5-99fa-7b3a63b0dff6","block_type":"box","text":"130,380","page_number":48,"box":{"x":480,"y":486,"width":43,"height":8}},{"id":"db96c546-9994-4c11-be01-fe0d12670e5c","block_type":"box","text":"99.1264","page_number":48,"box":{"x":612,"y":486,"width":45,"height":7}},{"id":"6d849ece-bcb6-47c8-8ec7-2ebc5833405f","block_type":"box","text":"99.6417","page_number":48,"box":{"x":755,"y":486,"width":44,"height":7}},{"id":"d79afd09-445c-49fd-9585-c2c2b21738c0","block_type":"box","text":"95.8003","page_number":48,"box":{"x":898,"y":486,"width":44,"height":7}},{"id":"073a22a3-8ae4-43a7-94fa-4046fc016b96","block_type":"box","text":"Class A Dis QV","page_number":48,"box":{"x":57,"y":500,"width":84,"height":8}},{"id":"b2fe1c4d-366f-4971-8e7f-8c34e9a055b7","block_type":"box","text":"4,844","page_number":48,"box":{"x":493,"y":500,"width":30,"height":8}},{"id":"ecb4127d-b8fb-44e1-be05-55475cc8a710","block_type":"box","text":"113.8610","page_number":48,"box":{"x":606,"y":500,"width":50,"height":7}},{"id":"ab586393-11ae-4cb0-bc95-e1a4252595e0","block_type":"box","text":"111.6939","page_number":48,"box":{"x":749,"y":500,"width":50,"height":7}},{"id":"2b4a213a-c8cf-4d88-8259-aeca4b1e2f2c","block_type":"box","text":"101.9839","page_number":48,"box":{"x":892,"y":500,"width":50,"height":7}},{"id":"0947e06f-c913-4ef7-be35-c41afddf0ee5","block_type":"box","text":"Class A Dis SGD Hedged MF","page_number":48,"box":{"x":57,"y":514,"width":163,"height":9}},{"id":"953b2fac-f596-4567-bd3a-59e6e24191bc","block_type":"box","text":"91,695","page_number":48,"box":{"x":486,"y":515,"width":37,"height":7}},{"id":"85652441-b56a-40b1-a745-55e40ec15bcc","block_type":"box","text":"99.2457","page_number":48,"box":{"x":612,"y":515,"width":44,"height":6}},{"id":"dd19b0fc-1a67-4448-aff8-a5330bdeb1de","block_type":"box","text":"100.1368","page_number":48,"box":{"x":749,"y":515,"width":50,"height":6}},{"id":"3c940de6-2467-467c-8b17-40da57fe98f0","block_type":"box","text":"96.8970","page_number":48,"box":{"x":898,"y":515,"width":44,"height":6}},{"id":"2292fc9d-d816-495f-9276-9c160684c952","block_type":"box","text":"Class A1 Acc","page_number":48,"box":{"x":57,"y":529,"width":71,"height":7}},{"id":"c767ccb9-e20c-4d2e-9455-1b72d3e35a6f","block_type":"box","text":"15","page_number":48,"box":{"x":511,"y":529,"width":12,"height":7}},{"id":"220a4aa8-4329-47d2-bbc0-5301f54c5118","block_type":"box","text":"124.2247","page_number":48,"box":{"x":606,"y":529,"width":50,"height":7}},{"id":"12e0346f-c058-4548-96fd-f2da88a2c317","block_type":"box","text":"119.6020","page_number":48,"box":{"x":749,"y":529,"width":50,"height":7}},{"id":"6d8cccc6-3724-449c-9844-4a8d308e6303","block_type":"box","text":"105.5093","page_number":48,"box":{"x":892,"y":529,"width":50,"height":7}},{"id":"4124d512-eda7-4b67-a044-47bb6ab9bfb7","block_type":"box","text":"Class A1 Dis QV","page_number":48,"box":{"x":57,"y":543,"width":91,"height":8}},{"id":"1157d9e4-221f-4cd8-aa30-cd1913583be4","block_type":"box","text":"16","page_number":48,"box":{"x":511,"y":543,"width":12,"height":7}},{"id":"3926bb33-f628-458b-bd94-8213b586b5df","block_type":"box","text":"112.9350","page_number":48,"box":{"x":606,"y":543,"width":50,"height":7}},{"id":"11d68443-5edd-4638-a9d8-3a5ddef8f09c","block_type":"box","text":"111.0194","page_number":48,"box":{"x":749,"y":543,"width":50,"height":7}},{"id":"c4afb1ad-273b-47da-8e05-5a8fa6e652fc","block_type":"box","text":"101.8025","page_number":48,"box":{"x":892,"y":543,"width":50,"height":7}},{"id":"a8e2d718-2215-4836-bec7-a6d06b200451","block_type":"box","text":"Class C Acc","page_number":48,"box":{"x":57,"y":557,"width":64,"height":7}},{"id":"9172c2f3-09f4-4c69-92c5-9737d663dd94","block_type":"box","text":"7,661","page_number":48,"box":{"x":493,"y":558,"width":28,"height":7}},{"id":"50ffae02-b064-47d9-a3ae-0215a86aae7a","block_type":"box","text":"127.3562","page_number":48,"box":{"x":606,"y":558,"width":50,"height":6}},{"id":"780b1407-d0f2-4a94-afdb-5569b532f0d5","block_type":"box","text":"121.9953","page_number":48,"box":{"x":749,"y":558,"width":50,"height":6}},{"id":"518366e8-d41a-4be6-afa3-df89ecd03791","block_type":"box","text":"106.5337","page_number":48,"box":{"x":892,"y":558,"width":50,"height":6}},{"id":"858c1072-7e02-411f-8892-9845fec4036b","block_type":"box","text":"Class C Acc CHF Hedged","page_number":48,"box":{"x":57,"y":571,"width":141,"height":9}},{"id":"4408535e-0377-4116-ab8f-53f5a0f9fea1","block_type":"box","text":"100","page_number":48,"box":{"x":504,"y":572,"width":19,"height":6}},{"id":"c5e2d0ae-0764-4bf6-8940-cbda27d11e85","block_type":"box","text":"114.4549","page_number":48,"box":{"x":606,"y":572,"width":50,"height":6}},{"id":"20b68316-251a-4a13-937f-bcb0d3ad88f2","block_type":"box","text":"111.9734","page_number":48,"box":{"x":749,"y":572,"width":50,"height":6}},{"id":"5ff08b86-0f32-4584-973c-fe8b29ef45b2","block_type":"box","text":"102.2754","page_number":48,"box":{"x":892,"y":572,"width":50,"height":6}},{"id":"ec7562a5-15a6-4f73-a9ec-51cabec44e9a","block_type":"box","text":"Class C Acc EUR Hedged","page_number":48,"box":{"x":57,"y":586,"width":141,"height":9}},{"id":"9c4eb1a5-b29a-4ee2-8600-4e5f77ba8046","block_type":"box","text":"1,735","page_number":48,"box":{"x":494,"y":586,"width":29,"height":8}},{"id":"6993ed39-c0d5-400b-98c4-f8aef1fd9185","block_type":"box","text":"121.1257","page_number":48,"box":{"x":606,"y":586,"width":50,"height":7}},{"id":"5f21a2a2-5ffd-4ba8-9ce4-01ed13cffab6","block_type":"box","text":"117.1944","page_number":48,"box":{"x":749,"y":586,"width":50,"height":7}},{"id":"8859e16d-ea27-4ed3-bd87-dfb9703d0281","block_type":"box","text":"104.7202","page_number":48,"box":{"x":892,"y":586,"width":50,"height":7}},{"id":"302f4e7c-1995-44c6-bb89-7508b011eb1e","block_type":"box","text":"Class C Acc GBP Hedged","page_number":48,"box":{"x":57,"y":600,"width":142,"height":9}},{"id":"ef9967d0-fa07-46e9-8400-736eef52b2f6","block_type":"box","text":"11,367","page_number":48,"box":{"x":487,"y":600,"width":36,"height":8}},{"id":"aeedf4e0-994d-42de-a28e-e9c23c98c601","block_type":"box","text":"126.0601","page_number":48,"box":{"x":606,"y":600,"width":48,"height":7}},{"id":"dd12e79f-0d90-4af7-8a26-e89e8a8fd0b8","block_type":"box","text":"120.9564","page_number":48,"box":{"x":749,"y":600,"width":50,"height":7}},{"id":"615a05ed-30ec-4668-82dd-3bf2349555ca","block_type":"box","text":"106.0668","page_number":48,"box":{"x":892,"y":600,"width":50,"height":7}},{"id":"876dc109-235b-436f-a0fc-f45b92a3b3d2","block_type":"box","text":"Class C Acc JPY","page_number":48,"box":{"x":57,"y":614,"width":86,"height":9}},{"id":"73930c74-50d9-4b6d-99c8-c096777b659f","block_type":"box","text":"15","page_number":48,"box":{"x":511,"y":615,"width":12,"height":6}},{"id":"71c7d7bb-e920-431a-a8ee-ebf0c600c517","block_type":"box","text":"14,248.4403","page_number":48,"box":{"x":589,"y":615,"width":67,"height":7}},{"id":"77eb1ad6-7b04-4610-b6fa-21bab2093d05","block_type":"box","text":"13,177.6949","page_number":48,"box":{"x":732,"y":615,"width":67,"height":7}},{"id":"5e4b76f9-e774-4ca6-9420-4007c861f29e","block_type":"box","text":"11,500.6157","page_number":48,"box":{"x":875,"y":615,"width":67,"height":7}},{"id":"8f262e22-22d4-47d7-b28a-5a3e228743b4","block_type":"box","text":"Class C Dis CHF Hedged MF","page_number":48,"box":{"x":57,"y":629,"width":161,"height":8}},{"id":"127b06cc-f791-4225-91da-2ccfc208c56f","block_type":"box","text":"119","page_number":48,"box":{"x":504,"y":629,"width":19,"height":6}},{"id":"6be1ab0a-cee6-494c-b4f4-6c5a4e36413b","block_type":"box","text":"95.9881","page_number":48,"box":{"x":612,"y":629,"width":42,"height":6}},{"id":"cebd1804-4074-42c6-a7cb-57e4ba341852","block_type":"box","text":"97.2427","page_number":48,"box":{"x":755,"y":629,"width":44,"height":6}},{"id":"bd8e475b-c111-4794-ae3d-595e6212c6aa","block_type":"box","text":"95.3237","page_number":48,"box":{"x":898,"y":629,"width":44,"height":6}},{"id":"7ea9c28f-0d59-4627-963e-b7a851a9c37e","block_type":"box","text":"Class C Dis EUR Hedged QV","page_number":48,"box":{"x":57,"y":643,"width":161,"height":9}},{"id":"174dc77f-c5ae-457c-9762-acb7eb05523a","block_type":"box","text":"3,153","page_number":48,"box":{"x":493,"y":643,"width":30,"height":8}},{"id":"d766a678-17e8-40c8-ab32-52fde468095a","block_type":"box","text":"109.8188","page_number":48,"box":{"x":606,"y":643,"width":50,"height":7}},{"id":"4d11c310-c878-4a8d-9bc0-bbe62b560463","block_type":"box","text":"108.6027","page_number":48,"box":{"x":749,"y":643,"width":50,"height":7}},{"id":"95d7a61f-1d40-4ea8-88be-7b9cb4b16a80","block_type":"box","text":"100.8275","page_number":48,"box":{"x":892,"y":643,"width":50,"height":7}},{"id":"d3e1452c-d844-4218-a5dd-70e29bf6a097","block_type":"box","text":"Class C Dis GBP Hedged MF","page_number":48,"box":{"x":57,"y":657,"width":162,"height":9}},{"id":"a80b2380-acc7-4cc3-8519-dc412c362692","block_type":"box","text":"21,432","page_number":48,"box":{"x":486,"y":657,"width":37,"height":8}},{"id":"79985d94-8495-4a4a-9398-38c896d84977","block_type":"box","text":"105.7701","page_number":48,"box":{"x":606,"y":657,"width":48,"height":7}},{"id":"71297cc8-2871-4bee-b0f1-e0fdd9d699a4","block_type":"box","text":"105.1086","page_number":48,"box":{"x":749,"y":657,"width":50,"height":7}},{"id":"15f3ccf4-6284-4ecd-9dc6-9a3ac8b4e83b","block_type":"box","text":"98.8628","page_number":48,"box":{"x":898,"y":657,"width":44,"height":7}},{"id":"68752fc6-9e2c-476c-99ff-48f1bc44ac0e","block_type":"box","text":"Class C Dis JPY MF","page_number":48,"box":{"x":57,"y":671,"width":105,"height":9}},{"id":"13d5f27c-6ed5-439d-8942-feb7ae22d66d","block_type":"box","text":"18","page_number":48,"box":{"x":511,"y":672,"width":12,"height":6}},{"id":"2d77f8b1-98f3-4be5-ad80-67c6a9ca78b7","block_type":"box","text":"11,954.3964","page_number":48,"box":{"x":589,"y":672,"width":67,"height":7}},{"id":"9efde63c-3b05-48d0-bdb8-241cb2797a58","block_type":"box","text":"11,451.0547","page_number":48,"box":{"x":732,"y":672,"width":67,"height":7}},{"id":"6b008ec0-78d1-4212-aa42-8d78601044f5","block_type":"box","text":"10,719.1153","page_number":48,"box":{"x":875,"y":672,"width":67,"height":7}},{"id":"09f8026e-712b-429c-8d20-9de74bb68b9a","block_type":"box","text":"Class C Dis MF","page_number":48,"box":{"x":57,"y":686,"width":84,"height":6}},{"id":"dfcb309e-ba19-4e62-aa77-0857871f8b3d","block_type":"box","text":"45,578","page_number":48,"box":{"x":486,"y":686,"width":37,"height":8}},{"id":"5346e90e-5903-4c06-968d-67d1f4acc4d6","block_type":"box","text":"106.8056","page_number":48,"box":{"x":606,"y":686,"width":50,"height":7}},{"id":"ae5c11c5-cd8c-489e-874b-a0ca033ba689","block_type":"box","text":"105.9672","page_number":48,"box":{"x":749,"y":686,"width":50,"height":7}},{"id":"0876e9b4-7f6f-4ec5-a019-5d67aa8c2759","block_type":"box","text":"99.2691","page_number":48,"box":{"x":898,"y":686,"width":42,"height":7}},{"id":"8e1a8fff-f0ac-4109-a861-ba110a191908","block_type":"box","text":"Class C Dis MF2","page_number":48,"box":{"x":57,"y":700,"width":90,"height":7}},{"id":"6ea6d14e-6eb0-4130-be03-f8fa9493d8e9","block_type":"box","text":"17","page_number":48,"box":{"x":511,"y":700,"width":12,"height":7}},{"id":"f1a80453-5e8e-4831-a9aa-ca867b4da124","block_type":"box","text":"105.7640","page_number":48,"box":{"x":606,"y":700,"width":50,"height":7}},{"id":"e4f741b5-ae87-4aa8-83f6-2ea94a7d1cb1","block_type":"box","text":"104.7043","page_number":48,"box":{"x":749,"y":700,"width":50,"height":7}},{"id":"b9961cf1-1b06-4199-bf47-fdc9c0404347","block_type":"box","text":"97.8848","page_number":48,"box":{"x":898,"y":700,"width":44,"height":7}},{"id":"22789dbe-d81b-4513-8a8d-df42f46d0ff7","block_type":"box","text":"Class C Dis QV","page_number":48,"box":{"x":57,"y":714,"width":84,"height":8}},{"id":"43d6f78c-a74c-4c03-828a-fb4222685a14","block_type":"box","text":"912","page_number":48,"box":{"x":503,"y":715,"width":20,"height":6}},{"id":"bcad6114-1961-4492-aec1-389bd9c23641","block_type":"box","text":"115.7168","page_number":48,"box":{"x":606,"y":715,"width":50,"height":6}},{"id":"f65e972c-734e-464a-abb7-eff03ec4415e","block_type":"box","text":"113.1782","page_number":48,"box":{"x":749,"y":715,"width":50,"height":6}},{"id":"f8a0cb98-6236-47d4-9717-208a25894f54","block_type":"box","text":"102.7205","page_number":48,"box":{"x":892,"y":715,"width":50,"height":6}},{"id":"68fcb220-7b18-4f6e-8896-5dab0c131be6","block_type":"box","text":"Class I Acc","page_number":48,"box":{"x":57,"y":728,"width":60,"height":7}},{"id":"8c6c60ea-dc30-47b6-b840-75960716a131","block_type":"box","text":"15","page_number":48,"box":{"x":511,"y":729,"width":12,"height":6}},{"id":"eaabc2c9-78b6-42f1-b778-87c9df7b8958","block_type":"box","text":"130.3080","page_number":48,"box":{"x":606,"y":729,"width":50,"height":6}},{"id":"e0707ecb-15b0-4e02-80e9-7431be54e7ea","block_type":"box","text":"124.2513","page_number":48,"box":{"x":749,"y":729,"width":50,"height":6}},{"id":"99b4679b-9d1c-4d56-8da9-89a68b023a56","block_type":"box","text":"107.4913","page_number":48,"box":{"x":892,"y":729,"width":50,"height":6}},{"id":"7a7a7882-9d23-4c92-a811-a76fe121242b","block_type":"box","text":"Class IZ Acc","page_number":48,"box":{"x":57,"y":743,"width":68,"height":7}},{"id":"028d4a42-50c0-4534-9c49-d049f871acac","block_type":"box","text":"10","page_number":48,"box":{"x":511,"y":743,"width":12,"height":7}},{"id":"f5cda421-8ec9-45a3-b06f-375e7deb8262","block_type":"box","text":"118.3410","page_number":48,"box":{"x":606,"y":743,"width":50,"height":7}},{"id":"18e6399a-6c64-4da3-b5b7-9e4a7164e2d6","block_type":"box","text":"113.1990","page_number":48,"box":{"x":749,"y":743,"width":50,"height":7}},{"id":"76cc5ffa-28b4-4d73-a678-09c9d3cb0813","block_type":"box","text":"–","page_number":48,"box":{"x":937,"y":746,"width":5,"height":1}},{"id":"c866b946-d841-404a-a798-63cd8a90b018","block_type":"box","text":"Class IZ Dis MF","page_number":48,"box":{"x":57,"y":757,"width":87,"height":7}},{"id":"40b189b3-6b3a-452e-ba56-6212aaa2a566","block_type":"box","text":"32","page_number":48,"box":{"x":510,"y":757,"width":13,"height":7}},{"id":"5e81d1c6-9cce-4a04-993b-ae5379983865","block_type":"box","text":"106.9685","page_number":48,"box":{"x":606,"y":757,"width":50,"height":7}},{"id":"e9bb0445-77f3-4478-b0b2-64cdc93b56a1","block_type":"box","text":"106.0635","page_number":48,"box":{"x":749,"y":757,"width":50,"height":7}},{"id":"08d402ee-aa0c-4b4b-9a70-0f844315c320","block_type":"box","text":"–","page_number":48,"box":{"x":937,"y":761,"width":5,"height":0}},{"id":"aba13c58-c3df-4cc6-bba8-f85d8e4952cb","block_type":"box","text":"Class Y Acc","page_number":48,"box":{"x":57,"y":771,"width":63,"height":7}},{"id":"4f7f10e6-5e5b-484f-8f4e-a01a0838ce08","block_type":"box","text":"64,203","page_number":48,"box":{"x":486,"y":772,"width":37,"height":7}},{"id":"35bec0ed-193a-4ad7-9f69-84d8c457d3aa","block_type":"box","text":"122.9921","page_number":48,"box":{"x":606,"y":772,"width":48,"height":6}},{"id":"3ebf0c17-d5ba-4930-848c-b647e0152835","block_type":"box","text":"117.6667","page_number":48,"box":{"x":749,"y":772,"width":50,"height":6}},{"id":"03890e65-a2a2-4ddc-81a1-287679833653","block_type":"box","text":"–","page_number":48,"box":{"x":937,"y":775,"width":5,"height":1}},{"id":"1841f51c-aa8a-45f3-bed6-3202f1b318b3","block_type":"box","text":"Total Net Assets in USD","page_number":48,"box":{"x":57,"y":786,"width":145,"height":6}},{"id":"81011fe5-7f17-4761-b2f9-c1904da5f15d","block_type":"box","text":"–","page_number":48,"box":{"x":518,"y":789,"width":5,"height":1}},{"id":"46fc38bf-b9d9-479c-bf67-0d7784673315","block_type":"box","text":"331,739,264","page_number":48,"box":{"x":587,"y":786,"width":70,"height":7}},{"id":"fe8c7fce-93a4-4079-9759-1a93ab3eef28","block_type":"box","text":"278,560,700","page_number":48,"box":{"x":730,"y":786,"width":69,"height":7}},{"id":"83d8cb70-b5ab-496d-aa10-779de372e3e4","block_type":"box","text":"295,630,477","page_number":48,"box":{"x":873,"y":786,"width":69,"height":7}},{"id":"4c072a09-06f7-414f-b0c1-103c653a4d34","block_type":"box","text":"Schroder ISF Dynamic Opportunities","page_number":48,"box":{"x":57,"y":801,"width":227,"height":9}},{"id":"854e2bf7-8ed3-4b59-8a96-1de8d3c35660","block_type":"box","text":"Class A Acc","page_number":48,"box":{"x":57,"y":815,"width":64,"height":7}},{"id":"12a751f6-d6e0-4c0e-beaf-86638b3f91d3","block_type":"box","text":"39,070","page_number":48,"box":{"x":486,"y":815,"width":37,"height":8}},{"id":"3eb9865e-bc89-4065-93b5-88cd4f724e4d","block_type":"box","text":"157.5852","page_number":48,"box":{"x":606,"y":815,"width":50,"height":7}},{"id":"b6f85525-4759-4e25-9005-94e3c27cf686","block_type":"box","text":"142.7265","page_number":48,"box":{"x":749,"y":815,"width":50,"height":7}},{"id":"47a38f5e-59e5-4776-904e-1b453c5dc772","block_type":"box","text":"124.1132","page_number":48,"box":{"x":892,"y":815,"width":50,"height":7}},{"id":"5add5d86-72ba-400b-9846-0d9478bb7404","block_type":"box","text":"Class A1 Acc","page_number":48,"box":{"x":57,"y":829,"width":71,"height":7}},{"id":"73d38f7d-d727-459a-89b1-250c2b65048a","block_type":"box","text":"10","page_number":48,"box":{"x":511,"y":830,"width":12,"height":6}},{"id":"aaf91661-4e38-466c-8115-fd1641a6a799","block_type":"box","text":"152.5410","page_number":48,"box":{"x":606,"y":830,"width":50,"height":6}},{"id":"4ec4b9db-d8ac-47f2-86c3-b7564240a990","block_type":"box","text":"138.5004","page_number":48,"box":{"x":749,"y":830,"width":50,"height":6}},{"id":"76a4ceb6-479c-4ab8-b8e5-5fdf993cc7f0","block_type":"box","text":"121.0604","page_number":48,"box":{"x":892,"y":830,"width":50,"height":6}},{"id":"d9361bbd-1c0a-4044-8450-dbf60cc64dfb","block_type":"box","text":"Class B Acc","page_number":48,"box":{"x":57,"y":844,"width":64,"height":6}},{"id":"1791dee0-3be9-4779-a732-4c29ac98cd3f","block_type":"box","text":"36,226","page_number":48,"box":{"x":486,"y":844,"width":37,"height":7}},{"id":"b2ac754e-3a36-487e-8990-0e37aebea40a","block_type":"box","text":"151.4781","page_number":48,"box":{"x":606,"y":844,"width":48,"height":6}},{"id":"e028ffff-53db-4868-9201-10e9fce8ee16","block_type":"box","text":"137.5979","page_number":48,"box":{"x":749,"y":844,"width":50,"height":6}},{"id":"68877144-fe5c-4f6e-9aec-e945bd3ba5e6","block_type":"box","text":"120.3723","page_number":48,"box":{"x":892,"y":844,"width":50,"height":6}},{"id":"083e240c-f65f-479c-ae1e-4a66974003b4","block_type":"box","text":"Class C Acc","page_number":48,"box":{"x":57,"y":858,"width":64,"height":7}},{"id":"3f99716c-ac03-4f33-8ddf-087d128277ab","block_type":"box","text":"233,257","page_number":48,"box":{"x":479,"y":858,"width":44,"height":8}},{"id":"6649ccdd-6eb6-41dd-9785-fc02d6129688","block_type":"box","text":"165.0818","page_number":48,"box":{"x":606,"y":858,"width":50,"height":7}},{"id":"6510cd46-dc94-4cd2-b6ac-7bcb88af438a","block_type":"box","text":"148.9573","page_number":48,"box":{"x":749,"y":858,"width":50,"height":7}},{"id":"901e5126-016c-4c63-91e4-038f25797355","block_type":"box","text":"128.5810","page_number":48,"box":{"x":892,"y":858,"width":50,"height":7}},{"id":"9c14373b-a6ce-4c32-b070-98005f46d350","block_type":"box","text":"Class I Acc","page_number":48,"box":{"x":57,"y":872,"width":61,"height":7}},{"id":"c3622cc4-3cee-4ee1-8ed3-14b87db610f4","block_type":"box","text":"75,177","page_number":48,"box":{"x":486,"y":873,"width":37,"height":7}},{"id":"e263092f-bfc5-4d61-9def-8d01b8657991","block_type":"box","text":"172.9032","page_number":48,"box":{"x":606,"y":872,"width":50,"height":7}},{"id":"42ade1dc-8ce8-45e8-8517-7be51c9b4468","block_type":"box","text":"155.4520","page_number":48,"box":{"x":749,"y":872,"width":50,"height":7}},{"id":"0448bbe4-6482-433b-bcaa-6e5ffa20c094","block_type":"box","text":"133.1634","page_number":48,"box":{"x":892,"y":872,"width":50,"height":7}},{"id":"d1678308-da49-4ed9-9d30-5f0524d63046","block_type":"box","text":"Total Net Assets in EUR","page_number":48,"box":{"x":57,"y":886,"width":145,"height":7}},{"id":"e10c315f-8c96-4a3f-b6b0-6383722a3518","block_type":"box","text":"–","page_number":48,"box":{"x":518,"y":890,"width":5,"height":1}},{"id":"e3d75933-dc10-42b3-89ad-1fc3c76ad601","block_type":"box","text":"63,150,720","page_number":48,"box":{"x":594,"y":887,"width":62,"height":7}},{"id":"8acc982f-41b4-4042-b544-6c730c483aad","block_type":"box","text":"51,296,404","page_number":48,"box":{"x":737,"y":887,"width":62,"height":7}},{"id":"ff13ac89-d4c7-4eca-87fb-4ab55fde28b2","block_type":"box","text":"39,605,043","page_number":48,"box":{"x":880,"y":887,"width":62,"height":7}},{"id":"30dd38de-34ed-4d70-bcbf-3c7d529f1037","block_type":"box","text":"49","page_number":49,"box":{"x":936,"y":960,"width":14,"height":5}},{"id":"c07daa0a-71ea-40bb-bb60-548f7865997f","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":49,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"cbd5e82d-94cb-4623-8cfc-27bb13f7aea1","block_type":"box","text":"30 June 2026","page_number":49,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"60c02738-e9e3-47c4-8f4d-313d5c2d173a","block_type":"box","text":"Statistical Information","page_number":49,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"ed25246f-0ae8-49d0-bcb2-039c6b2ceab3","block_type":"box","text":"as at 30 June 2026","page_number":49,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"8fd5ecf9-a831-4823-93ce-60d63c957a3a","block_type":"box","text":"(continued)","page_number":49,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"81bf1aa7-e59b-4eff-8e74-d7a939b712f7","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":49,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"528a925d-f158-431f-8e89-1033340b5d13","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":49,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"aca5b495-7138-44af-bcdc-13778cbef70e","block_type":"box","text":"Shares outstanding","page_number":49,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"49252e18-7c4a-4851-909d-1e538559531a","block_type":"box","text":"as at","page_number":49,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"a11f7733-62a4-4779-bb77-177676c3fd0e","block_type":"box","text":"30 June 2026","page_number":49,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"d1e8e4d1-5987-400e-8f7c-4a1247bc9dbf","block_type":"box","text":"NAV per share","page_number":49,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"34421d04-7f19-4c7f-9757-81e3f666e956","block_type":"box","text":"as at","page_number":49,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"63394e43-4e4e-4258-b7d9-dea4de848d3d","block_type":"box","text":"30 June 2026","page_number":49,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"20a9ff7e-451d-4f7b-82cc-2e21374516ea","block_type":"box","text":"NAV per share","page_number":49,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"a82141cd-8d70-477c-b86b-6aecc5881661","block_type":"box","text":"as at","page_number":49,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"134b7c46-e58e-44ed-bb8b-49608678dbe0","block_type":"box","text":"31 December 2025","page_number":49,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"92a59238-b022-43bd-a1c8-b92e9ebe0104","block_type":"box","text":"NAV per share","page_number":49,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"3d58cfba-cc99-43c9-b6e5-9f38b31b785f","block_type":"box","text":"as at","page_number":49,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"d1efdb5d-29a7-475f-8d7a-0700a1183c6d","block_type":"box","text":"31 December 2024","page_number":49,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"3c6c9f69-c069-4b50-a28e-cea90e40e5bd","block_type":"box","text":"Schroder ISF Emerging Markets Multi-Asset","page_number":49,"box":{"x":57,"y":172,"width":272,"height":9}},{"id":"05f7b1e9-29c7-4e48-85a4-5b6ab7b59bff","block_type":"box","text":"Class A Acc","page_number":49,"box":{"x":57,"y":186,"width":64,"height":7}},{"id":"c0955999-d8cc-4613-bda7-5417898d19f3","block_type":"box","text":"24,401","page_number":49,"box":{"x":486,"y":186,"width":35,"height":8}},{"id":"9e4813bf-aeb6-4dae-a4c7-1119aa3bfe4c","block_type":"box","text":"187.7120","page_number":49,"box":{"x":606,"y":186,"width":50,"height":7}},{"id":"21cb3a7f-9a74-471f-b5a8-3431956f555b","block_type":"box","text":"147.4131","page_number":49,"box":{"x":749,"y":186,"width":48,"height":7}},{"id":"988f99fc-6e6c-4046-9f13-75ab4828ddab","block_type":"box","text":"111.9218","page_number":49,"box":{"x":892,"y":186,"width":50,"height":7}},{"id":"55d2b0bc-f51d-466f-a6de-8ee11426f76a","block_type":"box","text":"Class A Acc EUR","page_number":49,"box":{"x":57,"y":200,"width":92,"height":7}},{"id":"4085076d-a4df-449c-9331-3484e50efc07","block_type":"box","text":"5,977","page_number":49,"box":{"x":493,"y":201,"width":30,"height":7}},{"id":"bf7493c6-214e-43aa-a7c0-77b7c709a6fa","block_type":"box","text":"151.2389","page_number":49,"box":{"x":606,"y":201,"width":50,"height":6}},{"id":"2f5ebcc7-e2ae-4ade-a54f-d1385a230600","block_type":"box","text":"115.2810","page_number":49,"box":{"x":749,"y":201,"width":50,"height":6}},{"id":"b6cdcb25-ccf9-414e-90c3-f03cc53bfc2b","block_type":"box","text":"98.8880","page_number":49,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"ffb27f9c-b155-4fc7-ae1c-3b743ef866d6","block_type":"box","text":"Class A Dis","page_number":49,"box":{"x":57,"y":215,"width":62,"height":7}},{"id":"65c30b2e-2248-4772-819f-6d973534ab39","block_type":"box","text":"50,549","page_number":49,"box":{"x":486,"y":215,"width":37,"height":8}},{"id":"511e197d-7ae7-4fd4-b29f-87a9fbbcd734","block_type":"box","text":"113.5759","page_number":49,"box":{"x":606,"y":215,"width":50,"height":7}},{"id":"66b6edef-bd53-4f37-bc9e-590ac6a4e934","block_type":"box","text":"91.2258","page_number":49,"box":{"x":755,"y":215,"width":44,"height":7}},{"id":"7b46c0a7-9120-429c-bcb8-fa19c830b77b","block_type":"box","text":"72.4602","page_number":49,"box":{"x":898,"y":215,"width":44,"height":7}},{"id":"7dca2473-99cf-4bf9-8482-526cfba3ee6e","block_type":"box","text":"Class A Dis AUD Hedged","page_number":49,"box":{"x":57,"y":229,"width":142,"height":9}},{"id":"080309cf-7f16-4bf4-99f1-541116e502a3","block_type":"box","text":"10,164","page_number":49,"box":{"x":487,"y":229,"width":36,"height":8}},{"id":"b6e3e054-e660-430d-86e8-869962d3d26c","block_type":"box","text":"106.5360","page_number":49,"box":{"x":606,"y":229,"width":50,"height":7}},{"id":"9f64804e-eafc-4da7-9854-7cbc5272df27","block_type":"box","text":"86.1556","page_number":49,"box":{"x":755,"y":229,"width":44,"height":7}},{"id":"316ee272-b9cb-4f91-bae4-11ca48d4a6d8","block_type":"box","text":"69.1180","page_number":49,"box":{"x":898,"y":229,"width":44,"height":7}},{"id":"1dabcf4c-1f5c-4a27-83fd-8ce3a0264a4b","block_type":"box","text":"Class A Dis EUR Hedged","page_number":49,"box":{"x":57,"y":243,"width":139,"height":9}},{"id":"3eec0c4e-1a44-4d96-b83d-d1b9c70140c0","block_type":"box","text":"104,520","page_number":49,"box":{"x":480,"y":244,"width":43,"height":7}},{"id":"8380515b-1de7-4206-be2f-9db7276a9c11","block_type":"box","text":"76.9057","page_number":49,"box":{"x":612,"y":244,"width":44,"height":6}},{"id":"de887f37-9d2d-4e0d-a76f-491ac80efd46","block_type":"box","text":"62.5301","page_number":49,"box":{"x":755,"y":244,"width":42,"height":6}},{"id":"e5364d3c-5c44-4557-a1b2-9ecce9d0d4bf","block_type":"box","text":"50.9504","page_number":49,"box":{"x":898,"y":244,"width":44,"height":6}},{"id":"ef134c57-7cd6-41a1-bbaa-56411bf7ce0a","block_type":"box","text":"Class A Dis EUR QV","page_number":49,"box":{"x":57,"y":258,"width":111,"height":8}},{"id":"7b3db4ea-7976-4f53-a49d-0a1659efb2db","block_type":"box","text":"38,724","page_number":49,"box":{"x":486,"y":258,"width":37,"height":7}},{"id":"e873c811-10ef-439d-b4cf-ef6002be94f8","block_type":"box","text":"130.5952","page_number":49,"box":{"x":606,"y":258,"width":50,"height":6}},{"id":"ed5564aa-2131-418c-b7e0-3a7b9d68bc6e","block_type":"box","text":"100.7989","page_number":49,"box":{"x":749,"y":258,"width":50,"height":6}},{"id":"ff01f3fb-f27f-4df4-9cde-57fc1813978a","block_type":"box","text":"89.2332","page_number":49,"box":{"x":898,"y":258,"width":44,"height":6}},{"id":"4185fdc7-e4cd-4a2f-97b9-679e2053b8fc","block_type":"box","text":"Class A Dis HKD","page_number":49,"box":{"x":57,"y":272,"width":92,"height":7}},{"id":"77d27478-471d-437a-b549-5ac128778de5","block_type":"box","text":"25,415","page_number":49,"box":{"x":486,"y":272,"width":37,"height":8}},{"id":"7b6bb2e5-4c95-4602-958e-23caf3dc1727","block_type":"box","text":"906.2542","page_number":49,"box":{"x":605,"y":272,"width":51,"height":7}},{"id":"1784edeb-d409-41c0-b9d4-36b9f11a8229","block_type":"box","text":"722.5567","page_number":49,"box":{"x":748,"y":272,"width":51,"height":7}},{"id":"600591b4-4f39-4289-b410-70539b5e91bd","block_type":"box","text":"572.6085","page_number":49,"box":{"x":891,"y":272,"width":51,"height":7}},{"id":"b1f04fec-0992-4cb2-9586-1c393ca95b87","block_type":"box","text":"Class A Dis SGD Hedged","page_number":49,"box":{"x":57,"y":286,"width":141,"height":9}},{"id":"a694e799-a478-4025-8558-38b658efd103","block_type":"box","text":"23,880","page_number":49,"box":{"x":486,"y":286,"width":37,"height":8}},{"id":"0c2a0b45-05f5-4a64-8bf5-fb36ce033513","block_type":"box","text":"100.6445","page_number":49,"box":{"x":606,"y":286,"width":50,"height":7}},{"id":"a4050075-8a00-4cc4-bd63-901d3b5c7635","block_type":"box","text":"82.1069","page_number":49,"box":{"x":755,"y":286,"width":44,"height":7}},{"id":"0caf35ea-cba2-44b2-bd0f-ddb08c239ed8","block_type":"box","text":"67.0470","page_number":49,"box":{"x":898,"y":286,"width":44,"height":7}},{"id":"8b13a5fd-b7f8-4880-8515-f244aeb7bf82","block_type":"box","text":"Class A Dis ZAR Hedged","page_number":49,"box":{"x":57,"y":300,"width":138,"height":9}},{"id":"2ae8b70d-8bea-4d85-b907-64a1549f908c","block_type":"box","text":"11,545","page_number":49,"box":{"x":487,"y":301,"width":36,"height":7}},{"id":"03d50804-aff0-4c2f-999d-a084ec0f78b5","block_type":"box","text":"1,358.8363","page_number":49,"box":{"x":596,"y":301,"width":60,"height":7}},{"id":"96ed2592-8758-44e7-8872-b12da26a6e7b","block_type":"box","text":"1,113.4634","page_number":49,"box":{"x":739,"y":301,"width":60,"height":7}},{"id":"aff6c931-b6b7-4d19-ac43-bd0c969d6f81","block_type":"box","text":"910.9786","page_number":49,"box":{"x":891,"y":301,"width":51,"height":6}},{"id":"efbcc67c-0b2e-4670-ae24-b8cacfaee0fa","block_type":"box","text":"Class A1 Acc","page_number":49,"box":{"x":57,"y":315,"width":71,"height":6}},{"id":"c8642d6a-686a-4a79-8285-626c01af75d0","block_type":"box","text":"9,926","page_number":49,"box":{"x":493,"y":315,"width":30,"height":7}},{"id":"bfd68dad-dba8-4482-84ca-a4c1e90966cc","block_type":"box","text":"177.7471","page_number":49,"box":{"x":606,"y":315,"width":48,"height":6}},{"id":"989517eb-10ae-478d-b003-9a5ff15c46e1","block_type":"box","text":"139.9346","page_number":49,"box":{"x":749,"y":315,"width":50,"height":6}},{"id":"89240171-9469-482e-853d-f541c87e7f35","block_type":"box","text":"106.7775","page_number":49,"box":{"x":892,"y":315,"width":50,"height":6}},{"id":"a4128130-0ac7-4a71-bc54-56c682fd9f35","block_type":"box","text":"Class A1 Dis","page_number":49,"box":{"x":57,"y":329,"width":69,"height":7}},{"id":"4814f832-30b1-4810-8473-a06b59ca66b4","block_type":"box","text":"101,967","page_number":49,"box":{"x":480,"y":329,"width":43,"height":8}},{"id":"89d7cfa3-5bb9-4dd1-a959-5ef1bcb3da0e","block_type":"box","text":"107.4571","page_number":49,"box":{"x":606,"y":329,"width":48,"height":7}},{"id":"79b9b7e6-dfc3-40e6-860a-acb86c61722e","block_type":"box","text":"86.5306","page_number":49,"box":{"x":755,"y":329,"width":44,"height":7}},{"id":"45eb8a70-5021-4841-9d91-8c8c68b662b2","block_type":"box","text":"69.0758","page_number":49,"box":{"x":898,"y":329,"width":44,"height":7}},{"id":"c17185c7-7adb-41ac-96d9-5370da431794","block_type":"box","text":"Class A1 Dis PLN Hedged","page_number":49,"box":{"x":57,"y":343,"width":146,"height":9}},{"id":"f9780b83-58e2-4db4-acc8-9cb56c8411b4","block_type":"box","text":"2,815","page_number":49,"box":{"x":493,"y":343,"width":30,"height":8}},{"id":"c62dd092-2080-4a4c-b661-fa6df869ab9b","block_type":"box","text":"445.9427","page_number":49,"box":{"x":605,"y":343,"width":51,"height":7}},{"id":"25bed866-b71f-4c52-9940-a4de4852da0e","block_type":"box","text":"361.1258","page_number":49,"box":{"x":748,"y":343,"width":51,"height":7}},{"id":"c8d13eea-716f-4d55-a04d-ca7e4e43530e","block_type":"box","text":"287.8513","page_number":49,"box":{"x":891,"y":343,"width":51,"height":7}},{"id":"56528d57-f852-4190-aaab-140f8bc6f72b","block_type":"box","text":"Class AX Dis","page_number":49,"box":{"x":57,"y":357,"width":70,"height":7}},{"id":"878d08f0-1327-4982-8847-7eac1ab7a471","block_type":"box","text":"102,278","page_number":49,"box":{"x":480,"y":358,"width":43,"height":7}},{"id":"bdaa1373-5174-4110-8ca2-1e6ddb0d8397","block_type":"box","text":"93.2382","page_number":49,"box":{"x":612,"y":358,"width":44,"height":6}},{"id":"c8c2959b-5ce1-41b0-9af3-fe5ecf809aad","block_type":"box","text":"75.6475","page_number":49,"box":{"x":755,"y":358,"width":44,"height":6}},{"id":"4a1401a5-35cd-4afb-80db-b05af0e016ca","block_type":"box","text":"61.3061","page_number":49,"box":{"x":898,"y":358,"width":42,"height":6}},{"id":"641afa3f-037f-4bb7-934f-d4cd8691467d","block_type":"box","text":"Class AX Dis AUD Hedged","page_number":49,"box":{"x":57,"y":372,"width":149,"height":9}},{"id":"7c89a4b0-5cae-4aca-8914-99c4ed0f1575","block_type":"box","text":"25,254","page_number":49,"box":{"x":486,"y":372,"width":37,"height":8}},{"id":"74f42dd0-30c1-40b9-8a33-c5dbdac45bb1","block_type":"box","text":"88.7745","page_number":49,"box":{"x":612,"y":372,"width":44,"height":7}},{"id":"af39e9a0-b834-46d0-b6ae-d57bc3177652","block_type":"box","text":"72.5072","page_number":49,"box":{"x":755,"y":372,"width":44,"height":7}},{"id":"21a6935e-09f6-48f4-ab6e-c3e7a4fbd7fb","block_type":"box","text":"59.3425","page_number":49,"box":{"x":898,"y":372,"width":44,"height":7}},{"id":"18d6994e-aff4-498e-844b-74f6f532a90d","block_type":"box","text":"Class B Dis EUR Hedged","page_number":49,"box":{"x":57,"y":386,"width":140,"height":9}},{"id":"19f26a57-29fb-43ae-abeb-2394c76b45d5","block_type":"box","text":"61,661","page_number":49,"box":{"x":486,"y":386,"width":35,"height":8}},{"id":"0a5d6920-b300-4d10-9aaa-58dd07faada3","block_type":"box","text":"72.5201","page_number":49,"box":{"x":612,"y":386,"width":42,"height":7}},{"id":"d02b8e61-87d4-4ead-996e-57afa84b67b7","block_type":"box","text":"59.1355","page_number":49,"box":{"x":755,"y":386,"width":44,"height":7}},{"id":"0b7ea3f7-5fb2-441c-9342-623325e86216","block_type":"box","text":"48.4799","page_number":49,"box":{"x":898,"y":386,"width":44,"height":7}},{"id":"7dc35367-dc57-4d4a-918f-08fb1fdea414","block_type":"box","text":"Class C Acc","page_number":49,"box":{"x":57,"y":400,"width":64,"height":7}},{"id":"15fd448a-12c8-4458-b6bf-ebd05c78dba8","block_type":"box","text":"1,025","page_number":49,"box":{"x":494,"y":401,"width":29,"height":7}},{"id":"442bf07c-07ff-450b-95fc-701c523e5875","block_type":"box","text":"200.8974","page_number":49,"box":{"x":605,"y":401,"width":52,"height":6}},{"id":"1aae09ff-1217-4f63-b09d-4b2430530f7c","block_type":"box","text":"157.2847","page_number":49,"box":{"x":749,"y":401,"width":50,"height":6}},{"id":"6f60eea4-94cc-4e94-9199-da71a376d46b","block_type":"box","text":"118.6941","page_number":49,"box":{"x":892,"y":401,"width":48,"height":6}},{"id":"6514080f-7f18-4d9c-b3f9-fdd12cc840fc","block_type":"box","text":"Class C Dis","page_number":49,"box":{"x":57,"y":414,"width":62,"height":7}},{"id":"62a5221c-1ace-49e0-b8a9-b914daf0bc15","block_type":"box","text":"394","page_number":49,"box":{"x":503,"y":415,"width":20,"height":6}},{"id":"01213ad1-4a9f-4c63-808f-430325238164","block_type":"box","text":"122.1325","page_number":49,"box":{"x":606,"y":415,"width":50,"height":6}},{"id":"e196711c-9271-4e35-bffc-2de8bf0c58ed","block_type":"box","text":"97.8103","page_number":49,"box":{"x":755,"y":415,"width":44,"height":6}},{"id":"13f5a31c-58a9-4810-8cd6-a9152e3dd7ac","block_type":"box","text":"77.2265","page_number":49,"box":{"x":898,"y":415,"width":44,"height":6}},{"id":"f7a00513-1c7c-49d6-aaaf-b99489466250","block_type":"box","text":"Class I Acc","page_number":49,"box":{"x":57,"y":429,"width":60,"height":7}},{"id":"f55f2b2d-4bae-4c16-b441-a2cc4a2b5368","block_type":"box","text":"4,324","page_number":49,"box":{"x":493,"y":429,"width":30,"height":8}},{"id":"fe611155-821d-4aa4-8316-2818f7ec819c","block_type":"box","text":"208.4238","page_number":49,"box":{"x":605,"y":429,"width":51,"height":7}},{"id":"642b68f6-299f-48ac-868e-f65576ec1e22","block_type":"box","text":"162.4873","page_number":49,"box":{"x":749,"y":429,"width":50,"height":7}},{"id":"7cc8ad94-f58f-421a-8a0e-57ac2a55faff","block_type":"box","text":"121.5582","page_number":49,"box":{"x":892,"y":429,"width":50,"height":7}},{"id":"54fea536-1ffe-4b65-a995-2217f93ec702","block_type":"box","text":"Class I Dis","page_number":49,"box":{"x":57,"y":443,"width":59,"height":7}},{"id":"2b42ffba-6a4c-4a0d-82fb-dd54459adbe5","block_type":"box","text":"235,523","page_number":49,"box":{"x":479,"y":443,"width":44,"height":8}},{"id":"318d6c37-7f8d-4b49-92f2-1da9b9d11821","block_type":"box","text":"134.1749","page_number":49,"box":{"x":606,"y":443,"width":50,"height":7}},{"id":"99d6754a-fa6e-4f54-bcd1-27f9244e79b5","block_type":"box","text":"106.9878","page_number":49,"box":{"x":749,"y":443,"width":50,"height":7}},{"id":"68b3ee80-bc59-4424-8138-6da09e55ddad","block_type":"box","text":"83.7328","page_number":49,"box":{"x":898,"y":443,"width":44,"height":7}},{"id":"35172526-4bd5-471d-ace3-f7f43536b5bf","block_type":"box","text":"Class U Acc","page_number":49,"box":{"x":57,"y":457,"width":65,"height":7}},{"id":"fb295524-ded2-455c-ab2b-d7a95a205309","block_type":"box","text":"1,792","page_number":49,"box":{"x":494,"y":458,"width":29,"height":7}},{"id":"4cf24804-6d98-4189-a95f-aa40ea9b2161","block_type":"box","text":"173.9221","page_number":49,"box":{"x":606,"y":458,"width":48,"height":6}},{"id":"4b68142d-53d7-41bd-a1c8-0ebbd6d3c238","block_type":"box","text":"137.2499","page_number":49,"box":{"x":749,"y":458,"width":50,"height":6}},{"id":"b1a29921-66e4-47cb-acd8-82144a67b675","block_type":"box","text":"105.2546","page_number":49,"box":{"x":892,"y":458,"width":50,"height":6}},{"id":"807f8898-9ac1-407c-83c5-fd606e1958ef","block_type":"box","text":"Class U Dis","page_number":49,"box":{"x":57,"y":472,"width":64,"height":6}},{"id":"609a29d3-067e-4456-89cc-270c65cba206","block_type":"box","text":"11,208","page_number":49,"box":{"x":487,"y":472,"width":36,"height":7}},{"id":"c4f11bff-2e25-4ec5-8c5b-2738c1b4fd39","block_type":"box","text":"89.2140","page_number":49,"box":{"x":612,"y":472,"width":44,"height":6}},{"id":"05925770-7cba-4445-b9b3-6d342027cc7f","block_type":"box","text":"72.7412","page_number":49,"box":{"x":755,"y":472,"width":44,"height":6}},{"id":"f0f1bf18-56a0-4570-afed-a11042197fd1","block_type":"box","text":"59.5314","page_number":49,"box":{"x":898,"y":472,"width":44,"height":6}},{"id":"ccfb0923-3dc5-4cf8-8bfb-9bfe687d2847","block_type":"box","text":"Class U Dis ZAR Hedged","page_number":49,"box":{"x":57,"y":486,"width":140,"height":9}},{"id":"7630432e-4039-4869-aa0c-4d7adb3f18fd","block_type":"box","text":"18,473","page_number":49,"box":{"x":487,"y":486,"width":36,"height":8}},{"id":"46da37d9-f2de-4eb7-90a6-3e48673322ce","block_type":"box","text":"1,256.4358","page_number":49,"box":{"x":596,"y":486,"width":60,"height":8}},{"id":"4ce4a7fe-f6fd-4758-b650-47fb027fb2fd","block_type":"box","text":"1,034.3986","page_number":49,"box":{"x":739,"y":486,"width":60,"height":8}},{"id":"a50d91da-c8af-43e4-a9ab-fbe51677ce57","block_type":"box","text":"854.6460","page_number":49,"box":{"x":891,"y":486,"width":51,"height":7}},{"id":"92c77106-1e4b-44bc-8bb4-c518e0164008","block_type":"box","text":"Total Net Assets in USD","page_number":49,"box":{"x":57,"y":500,"width":145,"height":7}},{"id":"bc656dea-9873-428c-a16d-f2433c4fad82","block_type":"box","text":"–","page_number":49,"box":{"x":518,"y":504,"width":5,"height":1}},{"id":"9ed89efe-8a21-445d-ba1b-ee26f301664b","block_type":"box","text":"97,486,128","page_number":49,"box":{"x":594,"y":500,"width":62,"height":8}},{"id":"f1f9ce5c-34ac-4c63-a1e9-48b2a91d79a5","block_type":"box","text":"94,402,082","page_number":49,"box":{"x":737,"y":500,"width":62,"height":8}},{"id":"d584ddea-e08f-4f44-a8f0-d556bbc3959c","block_type":"box","text":"106,514,066","page_number":49,"box":{"x":873,"y":500,"width":69,"height":8}},{"id":"47de11b6-ba02-4d5d-bd86-425035d2f858","block_type":"box","text":"Schroder ISF Global Diversified Growth","page_number":49,"box":{"x":57,"y":515,"width":242,"height":7}},{"id":"fd2640ca-7e6c-4bde-ade3-76d377077289","block_type":"box","text":"Class A Acc","page_number":49,"box":{"x":57,"y":530,"width":64,"height":6}},{"id":"10b11693-b3a9-45c3-a353-2a28c2881d6a","block_type":"box","text":"83,287","page_number":49,"box":{"x":486,"y":530,"width":37,"height":8}},{"id":"45ec32e7-30f4-4367-9058-728c4076498b","block_type":"box","text":"169.1397","page_number":49,"box":{"x":606,"y":530,"width":50,"height":6}},{"id":"d375a127-3133-44a5-b309-2e53b4adf7a9","block_type":"box","text":"158.8373","page_number":49,"box":{"x":749,"y":530,"width":50,"height":6}},{"id":"a2d356c9-87ab-444b-8c83-c45647973e89","block_type":"box","text":"144.6821","page_number":49,"box":{"x":892,"y":530,"width":48,"height":6}},{"id":"5bacfbb5-295f-46dd-8c7c-b2cdaab091df","block_type":"box","text":"Class A Acc CHF Hedged","page_number":49,"box":{"x":57,"y":544,"width":141,"height":9}},{"id":"c7aa04cd-c260-4ff9-afc2-cdb410594536","block_type":"box","text":"1,191","page_number":49,"box":{"x":494,"y":544,"width":27,"height":8}},{"id":"ea57c906-7519-4922-805d-0fcb22a0c9aa","block_type":"box","text":"141.8054","page_number":49,"box":{"x":606,"y":544,"width":51,"height":7}},{"id":"2a5350bc-98bf-41cc-bbea-00342db32793","block_type":"box","text":"134.6585","page_number":49,"box":{"x":749,"y":544,"width":50,"height":7}},{"id":"66c2b4d2-36f6-454e-a7a2-cb7e2d822050","block_type":"box","text":"125.6484","page_number":49,"box":{"x":892,"y":544,"width":50,"height":7}},{"id":"e5900ac8-4f3f-4985-bf58-c62d161a7907","block_type":"box","text":"Class A Acc USD Hedged","page_number":49,"box":{"x":57,"y":558,"width":142,"height":9}},{"id":"7a78b861-c37a-4bde-867a-0c9134126a5b","block_type":"box","text":"8,027","page_number":49,"box":{"x":493,"y":558,"width":30,"height":8}},{"id":"19f09ed3-1455-4919-aeb5-b4a6a85ed9ce","block_type":"box","text":"200.9520","page_number":49,"box":{"x":605,"y":558,"width":51,"height":7}},{"id":"c4a4ef9d-56da-472d-b038-d5b2c9681d1e","block_type":"box","text":"187.2428","page_number":49,"box":{"x":749,"y":558,"width":50,"height":7}},{"id":"26f2e2ef-ba54-47fd-88c3-ba40e21b5fd2","block_type":"box","text":"167.2055","page_number":49,"box":{"x":892,"y":558,"width":50,"height":7}},{"id":"14e843e5-da51-4880-a614-12191d04a9a8","block_type":"box","text":"Class A Dis","page_number":49,"box":{"x":57,"y":572,"width":62,"height":7}},{"id":"a464f3c0-c4f7-4682-a88e-a2aad7b29c6a","block_type":"box","text":"15,851","page_number":49,"box":{"x":487,"y":573,"width":34,"height":7}},{"id":"2dcc0403-2d91-44ec-acaa-621a6bee32a2","block_type":"box","text":"123.5804","page_number":49,"box":{"x":606,"y":573,"width":51,"height":6}},{"id":"cf68591d-dbba-4895-bc7d-7ea2378afd1f","block_type":"box","text":"116.6183","page_number":49,"box":{"x":749,"y":573,"width":50,"height":6}},{"id":"d76589b8-f2cb-473e-9f45-a2dd176976ed","block_type":"box","text":"107.3563","page_number":49,"box":{"x":892,"y":573,"width":50,"height":6}},{"id":"cff8fbd3-981b-4d5b-9794-05449ac0d299","block_type":"box","text":"Class A Dis GBP Hedged","page_number":49,"box":{"x":57,"y":587,"width":140,"height":9}},{"id":"375dc8ee-fd7e-42ce-835a-3d90ff75dcbd","block_type":"box","text":"1,852","page_number":49,"box":{"x":494,"y":587,"width":29,"height":8}},{"id":"e7a291f9-5c91-478f-8fe9-4944ffbe7827","block_type":"box","text":"177.5129","page_number":49,"box":{"x":606,"y":587,"width":50,"height":7}},{"id":"93b4a4ad-6bbf-4de0-8562-18ff041fcc6d","block_type":"box","text":"165.3257","page_number":49,"box":{"x":749,"y":587,"width":50,"height":7}},{"id":"79b6d9db-b7c3-4cc2-9126-02aa4106c982","block_type":"box","text":"149.2736","page_number":49,"box":{"x":892,"y":587,"width":50,"height":7}},{"id":"410c051d-cbdf-49de-abb5-f12a6c89d0ef","block_type":"box","text":"Class A1 Acc","page_number":49,"box":{"x":57,"y":601,"width":71,"height":7}},{"id":"b8b9f66e-c89d-44d4-8c10-85f9ee3661a9","block_type":"box","text":"15,573","page_number":49,"box":{"x":487,"y":601,"width":36,"height":8}},{"id":"4a8d5ccc-98d4-4301-a261-0958542ea537","block_type":"box","text":"153.9653","page_number":49,"box":{"x":606,"y":601,"width":50,"height":7}},{"id":"a4c9c4c6-e477-4a36-977d-5b3c5aa348cf","block_type":"box","text":"144.9484","page_number":49,"box":{"x":749,"y":601,"width":50,"height":7}},{"id":"7fa88859-d9e0-414b-b29a-f3fd53a617fe","block_type":"box","text":"132.6912","page_number":49,"box":{"x":892,"y":601,"width":50,"height":7}},{"id":"ec9a9a53-8580-48f3-be37-be4c51cdf955","block_type":"box","text":"Class A1 Acc PLN Hedged","page_number":49,"box":{"x":57,"y":615,"width":148,"height":9}},{"id":"c502efc4-a75f-4e32-85d5-14693b4699c3","block_type":"box","text":"33,162","page_number":49,"box":{"x":486,"y":616,"width":37,"height":7}},{"id":"0f9e7f59-fe21-4797-ab7c-500f51a2201f","block_type":"box","text":"911.7288","page_number":49,"box":{"x":605,"y":616,"width":51,"height":6}},{"id":"c73337ea-7916-48a5-aae5-064fc2461cf2","block_type":"box","text":"851.2440","page_number":49,"box":{"x":748,"y":616,"width":51,"height":6}},{"id":"0a3c4b3b-3a8a-4087-9dfd-eb09bcf714b4","block_type":"box","text":"757.2324","page_number":49,"box":{"x":891,"y":616,"width":51,"height":6}},{"id":"5a0cf665-7655-4b44-a712-336fe111d49c","block_type":"box","text":"Class A1 Acc USD Hedged","page_number":49,"box":{"x":57,"y":630,"width":149,"height":8}},{"id":"18185081-0d47-49af-af5a-1e48c64e511b","block_type":"box","text":"7,428","page_number":49,"box":{"x":493,"y":630,"width":30,"height":7}},{"id":"a7096f89-ffe8-4925-9f02-e7ea1eb548f9","block_type":"box","text":"185.0979","page_number":49,"box":{"x":606,"y":630,"width":50,"height":6}},{"id":"eb06eae4-b073-4468-b6fa-f2086b158128","block_type":"box","text":"172.8954","page_number":49,"box":{"x":749,"y":630,"width":50,"height":6}},{"id":"8dbbcf4a-61db-4797-9444-a0b4acd7494d","block_type":"box","text":"155.1673","page_number":49,"box":{"x":892,"y":630,"width":50,"height":6}},{"id":"f4c00e95-e4a2-490e-8510-0b9116ec50f2","block_type":"box","text":"Class A1 Dis","page_number":49,"box":{"x":57,"y":644,"width":69,"height":7}},{"id":"1ebf3c7e-b630-4bb7-b00d-b193922c469e","block_type":"box","text":"8,453","page_number":49,"box":{"x":493,"y":644,"width":30,"height":8}},{"id":"1ff0233e-5ec9-4663-8d07-8f66dc4b1ea9","block_type":"box","text":"111.7812","page_number":49,"box":{"x":606,"y":644,"width":50,"height":7}},{"id":"5f410917-4a07-4c6f-bcfd-772e12b332c6","block_type":"box","text":"105.7527","page_number":49,"box":{"x":749,"y":644,"width":50,"height":7}},{"id":"24dee31d-6569-46d5-b457-3b9a003d6925","block_type":"box","text":"97.8510","page_number":49,"box":{"x":898,"y":644,"width":44,"height":7}},{"id":"a51b6750-a798-43a6-a8d2-bdb44e6f9863","block_type":"box","text":"Class B Acc","page_number":49,"box":{"x":57,"y":658,"width":64,"height":7}},{"id":"7cebd5f5-058b-4602-8b2b-97e3c355c3be","block_type":"box","text":"23,478","page_number":49,"box":{"x":486,"y":658,"width":37,"height":8}},{"id":"ef8a4f4b-82af-4e50-a6a3-283cc7b6425e","block_type":"box","text":"148.8652","page_number":49,"box":{"x":606,"y":658,"width":50,"height":7}},{"id":"6bfce54b-85d0-4dff-9bc8-595aa0be0366","block_type":"box","text":"140.2144","page_number":49,"box":{"x":749,"y":658,"width":50,"height":7}},{"id":"4d51b206-baaa-40bb-93fc-2694db9ef67a","block_type":"box","text":"128.4861","page_number":49,"box":{"x":892,"y":658,"width":48,"height":7}},{"id":"5c1f0d20-9f9e-4357-91c2-d322848b0822","block_type":"box","text":"Class C Acc","page_number":49,"box":{"x":57,"y":672,"width":64,"height":7}},{"id":"ff6adc82-712c-4933-a465-718c7be37e4d","block_type":"box","text":"94,119","page_number":49,"box":{"x":486,"y":673,"width":37,"height":7}},{"id":"11849053-f1aa-44ab-a55d-02e0c9704706","block_type":"box","text":"212.6390","page_number":49,"box":{"x":605,"y":673,"width":51,"height":6}},{"id":"d898fe87-8f7e-420c-b7e5-718763d9d98d","block_type":"box","text":"199.0698","page_number":49,"box":{"x":749,"y":673,"width":50,"height":6}},{"id":"1372df54-4be9-41d5-bae8-ac360e474ac2","block_type":"box","text":"180.1993","page_number":49,"box":{"x":892,"y":673,"width":50,"height":6}},{"id":"4cd45c6c-76a5-432d-a7c7-bc4378173b59","block_type":"box","text":"Class C Acc CHF Hedged","page_number":49,"box":{"x":57,"y":687,"width":141,"height":8}},{"id":"21122782-d540-4d94-b49f-2eba6349e2a9","block_type":"box","text":"34,269","page_number":49,"box":{"x":486,"y":687,"width":37,"height":8}},{"id":"d58d5ffd-75cb-4206-b1ff-a9bfdb97d4b8","block_type":"box","text":"158.4167","page_number":49,"box":{"x":606,"y":687,"width":50,"height":6}},{"id":"f75595ac-5bda-49de-8f55-39a2f463086c","block_type":"box","text":"149.9658","page_number":49,"box":{"x":749,"y":687,"width":50,"height":6}},{"id":"7bc94069-f5e4-49b2-9fdf-9d0a92372025","block_type":"box","text":"139.0604","page_number":49,"box":{"x":892,"y":687,"width":50,"height":6}},{"id":"e7d268cc-005b-4589-96f0-0a88d563afda","block_type":"box","text":"Class C Acc GBP Hedged","page_number":49,"box":{"x":57,"y":701,"width":142,"height":9}},{"id":"2bfc3f3b-a466-40b2-8b45-940636f6b11a","block_type":"box","text":"48,674","page_number":49,"box":{"x":486,"y":701,"width":37,"height":8}},{"id":"65ca5e43-a089-4ad9-9d25-7d03f40551a1","block_type":"box","text":"225.4816","page_number":49,"box":{"x":605,"y":701,"width":51,"height":7}},{"id":"70f88d2a-cdea-4d86-875f-5121c9d13297","block_type":"box","text":"209.3691","page_number":49,"box":{"x":748,"y":701,"width":49,"height":7}},{"id":"34249aab-6a7c-4567-b1b4-ecb854c8cad1","block_type":"box","text":"185.9520","page_number":49,"box":{"x":892,"y":701,"width":50,"height":7}},{"id":"9efb69b3-cd80-4080-9d5b-ff0c3af1919a","block_type":"box","text":"Class C Acc USD Hedged","page_number":49,"box":{"x":57,"y":715,"width":142,"height":9}},{"id":"e49f891a-f640-4110-9960-8b30a1255c5e","block_type":"box","text":"538,895","page_number":49,"box":{"x":479,"y":715,"width":44,"height":8}},{"id":"0f291aaa-124e-4074-97df-8310290ffaf2","block_type":"box","text":"229.7773","page_number":49,"box":{"x":605,"y":715,"width":51,"height":7}},{"id":"14859376-d3d1-46c5-bae2-bfabdfbec2a5","block_type":"box","text":"213.4301","page_number":49,"box":{"x":748,"y":715,"width":49,"height":7}},{"id":"f3110fe0-7eaf-4dc9-9a14-4bd16e33ffb8","block_type":"box","text":"189.3945","page_number":49,"box":{"x":892,"y":715,"width":50,"height":7}},{"id":"bc39d09f-ea31-48ee-ac37-45ff7d08f1e7","block_type":"box","text":"Class D Acc USD Hedged","page_number":49,"box":{"x":57,"y":729,"width":143,"height":9}},{"id":"9d00cec7-3303-4d9a-aaa1-ca7c7b0be5f5","block_type":"box","text":"315","page_number":49,"box":{"x":503,"y":730,"width":20,"height":6}},{"id":"cabedef3-95b2-4d99-a310-089714d45e3b","block_type":"box","text":"173.1852","page_number":49,"box":{"x":606,"y":730,"width":50,"height":6}},{"id":"f053c56f-b4d9-4df4-b242-b0ffaa81e75f","block_type":"box","text":"162.1894","page_number":49,"box":{"x":749,"y":730,"width":50,"height":6}},{"id":"c4edb3c5-6e3b-48ed-a21a-0c5ef8a9e1d1","block_type":"box","text":"146.3022","page_number":49,"box":{"x":892,"y":730,"width":50,"height":6}},{"id":"aa72e41a-96bc-4c50-ba10-c96bddd72fcf","block_type":"box","text":"Class I Acc","page_number":49,"box":{"x":57,"y":744,"width":60,"height":7}},{"id":"516f600d-cfc5-49d8-86dc-24e6431b7090","block_type":"box","text":"2,806","page_number":49,"box":{"x":493,"y":744,"width":30,"height":8}},{"id":"1d95346f-5cc0-40f2-a1c1-93e9394fa596","block_type":"box","text":"253.7674","page_number":49,"box":{"x":605,"y":744,"width":51,"height":7}},{"id":"ce51ef41-99bd-44f9-9a59-8dda45e83c69","block_type":"box","text":"236.5945","page_number":49,"box":{"x":748,"y":744,"width":51,"height":7}},{"id":"0e2aebd4-b6a5-46a9-8155-bdcf4e04157b","block_type":"box","text":"212.3796","page_number":49,"box":{"x":891,"y":744,"width":51,"height":7}},{"id":"ff6b6cd1-5d35-41a7-a54d-da1d746c448b","block_type":"box","text":"Class I Acc GBP Hedged","page_number":49,"box":{"x":57,"y":758,"width":138,"height":9}},{"id":"b09758c4-015f-469f-a42a-538efc68eaf1","block_type":"box","text":"654,026","page_number":49,"box":{"x":479,"y":758,"width":44,"height":8}},{"id":"3fee83db-1780-42bf-ba27-7411e67896c5","block_type":"box","text":"258.3631","page_number":49,"box":{"x":605,"y":758,"width":49,"height":7}},{"id":"9ab0e3d8-2ddd-468b-bd95-6c5d92cda077","block_type":"box","text":"238.8858","page_number":49,"box":{"x":748,"y":758,"width":51,"height":7}},{"id":"4ba0ef51-567d-4d07-8f51-108c74299fd9","block_type":"box","text":"210.3958","page_number":49,"box":{"x":891,"y":758,"width":51,"height":7}},{"id":"f99babf0-e04c-4695-ba07-b36d0687dd47","block_type":"box","text":"Class I Acc USD Hedged","page_number":49,"box":{"x":57,"y":772,"width":139,"height":9}},{"id":"99b7aa82-23b6-4ac5-a520-e5b99737fef7","block_type":"box","text":"1,620,421","page_number":49,"box":{"x":470,"y":773,"width":51,"height":7}},{"id":"cb04b9ab-e0ba-43a6-8cec-3dc78f8d7da3","block_type":"box","text":"258.9600","page_number":49,"box":{"x":605,"y":773,"width":51,"height":6}},{"id":"4e83bfb1-c70d-4e57-9d3c-7a34ad2ef6bb","block_type":"box","text":"239.5462","page_number":49,"box":{"x":748,"y":773,"width":51,"height":6}},{"id":"4057792f-840d-40df-9480-aa00effc0f4f","block_type":"box","text":"210.7406","page_number":49,"box":{"x":891,"y":773,"width":51,"height":6}},{"id":"3d4860b5-bb18-4cf4-ab63-207eaef5c860","block_type":"box","text":"Class IA Acc","page_number":49,"box":{"x":57,"y":786,"width":69,"height":7}},{"id":"24a3b06a-8326-4dc8-b3d0-d499a8a62aff","block_type":"box","text":"1,084","page_number":49,"box":{"x":494,"y":787,"width":29,"height":7}},{"id":"f374b274-cdf5-4ba2-ad62-909a2e83435b","block_type":"box","text":"223.4558","page_number":49,"box":{"x":605,"y":787,"width":51,"height":6}},{"id":"44cf5eac-6d82-46f2-b83c-c497232ac3b0","block_type":"box","text":"208.8593","page_number":49,"box":{"x":748,"y":787,"width":51,"height":6}},{"id":"06e058f7-3f4f-42e0-8f6e-7b618445bf94","block_type":"box","text":"188.4498","page_number":49,"box":{"x":892,"y":787,"width":50,"height":6}},{"id":"7f4b7f87-53ca-4127-95bd-4264fe800c0f","block_type":"box","text":"Class IB Acc","page_number":49,"box":{"x":57,"y":801,"width":69,"height":7}},{"id":"9fbf14cf-f702-43ed-9c7c-9b4cc70155ce","block_type":"box","text":"9","page_number":49,"box":{"x":517,"y":801,"width":6,"height":7}},{"id":"153b982f-8f3c-416e-9aec-cbf0bd941588","block_type":"box","text":"224.6464","page_number":49,"box":{"x":605,"y":801,"width":51,"height":7}},{"id":"08f3097b-cea8-4f94-8a19-5d7fb169878f","block_type":"box","text":"209.9457","page_number":49,"box":{"x":748,"y":801,"width":51,"height":7}},{"id":"fbeb20cd-5bed-4edb-b880-a11f3c1eff74","block_type":"box","text":"189.2077","page_number":49,"box":{"x":892,"y":801,"width":50,"height":7}},{"id":"320ee36d-736d-4008-b898-88a08bb2c85c","block_type":"box","text":"Class IZ Acc","page_number":49,"box":{"x":57,"y":815,"width":68,"height":7}},{"id":"bd54dee7-1238-4daf-b6c9-65e8bc5ce913","block_type":"box","text":"233,267","page_number":49,"box":{"x":479,"y":815,"width":44,"height":8}},{"id":"eff4b384-ba35-46c0-a19a-9d4929f0788b","block_type":"box","text":"222.4538","page_number":49,"box":{"x":605,"y":815,"width":51,"height":7}},{"id":"9be15a80-a6b7-4885-97d7-fa2662dd3b2d","block_type":"box","text":"207.9657","page_number":49,"box":{"x":748,"y":815,"width":51,"height":7}},{"id":"3040d5f1-c578-4c29-b1f0-0ddfc25c09f8","block_type":"box","text":"187.7174","page_number":49,"box":{"x":892,"y":815,"width":50,"height":7}},{"id":"8180e43e-d857-4978-9581-1e96171fc3e4","block_type":"box","text":"Total Net Assets in EUR","page_number":49,"box":{"x":57,"y":829,"width":145,"height":7}},{"id":"fc53c1d7-cabc-4d66-8daf-3c40860b3a12","block_type":"box","text":"–","page_number":49,"box":{"x":518,"y":833,"width":5,"height":1}},{"id":"2671b423-6617-4eaf-8b3f-1dcdf0982188","block_type":"box","text":"797,425,605","page_number":49,"box":{"x":587,"y":830,"width":69,"height":7}},{"id":"289d6706-11cb-4cb9-b575-7595e15bb92d","block_type":"box","text":"589,348,127","page_number":49,"box":{"x":730,"y":830,"width":69,"height":7}},{"id":"10d87d7a-052e-4cae-bb6c-995efd8b8548","block_type":"box","text":"671,102,486","page_number":49,"box":{"x":873,"y":830,"width":69,"height":7}},{"id":"f7fb54cd-db29-44b7-8a3f-f98dab260463","block_type":"box","text":"Schroder ISF Global Multi-Asset Balanced","page_number":49,"box":{"x":57,"y":845,"width":257,"height":6}},{"id":"c9383bae-d643-4944-954c-def87c8cf3f5","block_type":"box","text":"Class A Acc","page_number":49,"box":{"x":57,"y":859,"width":64,"height":7}},{"id":"a3b331d1-eec6-4962-85fe-4010ca02163b","block_type":"box","text":"1,907,635","page_number":49,"box":{"x":470,"y":859,"width":53,"height":8}},{"id":"46deda5b-305f-4ea2-ac2c-e98299634be0","block_type":"box","text":"181.3480","page_number":49,"box":{"x":606,"y":859,"width":50,"height":7}},{"id":"9982ec3b-0953-4c91-b5a8-116fdbd1860a","block_type":"box","text":"169.7185","page_number":49,"box":{"x":749,"y":859,"width":50,"height":7}},{"id":"c313fcc7-a241-44fb-8273-5522f48c88ef","block_type":"box","text":"152.0389","page_number":49,"box":{"x":892,"y":859,"width":50,"height":7}},{"id":"b033bfd6-8d6c-4e63-a272-9e45dc20a4b6","block_type":"box","text":"Class A Acc CHF Hedged","page_number":49,"box":{"x":57,"y":873,"width":141,"height":9}},{"id":"b6399760-2334-4a52-84b1-fab5b6f3fc01","block_type":"box","text":"109,510","page_number":49,"box":{"x":480,"y":873,"width":43,"height":8}},{"id":"502382c6-b565-4e58-910d-797816d280d4","block_type":"box","text":"140.5587","page_number":49,"box":{"x":606,"y":873,"width":50,"height":7}},{"id":"0f7cc32a-24b7-4020-9093-dd5f06b3032e","block_type":"box","text":"133.0731","page_number":49,"box":{"x":749,"y":873,"width":48,"height":7}},{"id":"e9593539-269c-4f72-9c58-57d711cd84ca","block_type":"box","text":"121.9100","page_number":49,"box":{"x":892,"y":873,"width":50,"height":7}},{"id":"61c67e81-1777-4b2e-8ed9-9e08f697330f","block_type":"box","text":"Class A Acc CZK Hedged","page_number":49,"box":{"x":57,"y":887,"width":140,"height":9}},{"id":"31ebbc9f-041d-4352-8f01-da4cf3b766f5","block_type":"box","text":"1,527","page_number":49,"box":{"x":494,"y":888,"width":29,"height":7}},{"id":"d9c81ce2-5d3e-4136-b957-09ccecf7bc51","block_type":"box","text":"3,463.6174","page_number":49,"box":{"x":595,"y":888,"width":62,"height":7}},{"id":"149b6db5-45a6-44a1-9433-84d4281fe228","block_type":"box","text":"3,225.1238","page_number":49,"box":{"x":738,"y":888,"width":61,"height":7}},{"id":"f1231fc8-add0-47bc-9549-5205e1c8f6b5","block_type":"box","text":"2,861.0510","page_number":49,"box":{"x":881,"y":888,"width":61,"height":7}},{"id":"f37146c9-506f-4d6b-8e5c-2ce9d6c38579","block_type":"box","text":"50","page_number":50,"box":{"x":49,"y":960,"width":13,"height":5}},{"id":"eca74c84-a87d-4787-8756-265274b3a64c","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":50,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"9a900e2d-f311-4568-8ed9-b96a50530b2a","block_type":"box","text":"30 June 2026","page_number":50,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"c71b3f4d-6197-4d44-8988-8070ff03380c","block_type":"box","text":"Statistical Information","page_number":50,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"f0327e63-3261-477d-8841-d30f13dc880f","block_type":"box","text":"as at 30 June 2026","page_number":50,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"5b105856-a444-4426-bed8-7243fcf6bdb4","block_type":"box","text":"(continued)","page_number":50,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"02fd3e63-4ef8-451a-8b0a-b09087226634","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":50,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"5d77e125-f089-4702-8d5f-4d8fc0fd8105","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":50,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"8875f176-f0f9-46e1-9bd7-faa43c626d85","block_type":"box","text":"Shares outstanding","page_number":50,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"f65ca8e2-f13f-4a75-8e78-7ee242962b74","block_type":"box","text":"as at","page_number":50,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"ba1d907c-5abd-4365-8002-2e96fd0e74d3","block_type":"box","text":"30 June 2026","page_number":50,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"5d33ae50-1ea4-4c93-8fa1-4ac86a331afa","block_type":"box","text":"NAV per share","page_number":50,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"0cc10f48-b1b2-475c-86f8-1a2a32f647cf","block_type":"box","text":"as at","page_number":50,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"ac5fab48-d668-4da6-8eb1-394640284586","block_type":"box","text":"30 June 2026","page_number":50,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"9eee6908-9081-4355-bdf9-eec3d22b78ac","block_type":"box","text":"NAV per share","page_number":50,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"e4f04a74-fe4e-4ff3-a047-54d3e8500657","block_type":"box","text":"as at","page_number":50,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"ba5354fd-58b2-4cdc-bdbf-3f2dad8d8758","block_type":"box","text":"31 December 2025","page_number":50,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"f6dcd593-330b-462c-8f97-1daff41b17f6","block_type":"box","text":"NAV per share","page_number":50,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"3600b7c2-17bb-433f-a548-905a4906b331","block_type":"box","text":"as at","page_number":50,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"f100606b-4755-49c0-a36f-177c954ba149","block_type":"box","text":"31 December 2024","page_number":50,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"a702a99d-4ccc-475f-8705-68d7c8d7c6bc","block_type":"box","text":"Schroder ISF Global Multi-Asset Balanced (continued)","page_number":50,"box":{"x":57,"y":171,"width":334,"height":9}},{"id":"ac29ba8d-af9f-4943-a51b-f16f1ec3be6a","block_type":"box","text":"Class A Acc NOK Hedged","page_number":50,"box":{"x":57,"y":186,"width":144,"height":9}},{"id":"88208748-9135-4115-bab4-e48ec9cad711","block_type":"box","text":"1,502","page_number":50,"box":{"x":494,"y":186,"width":29,"height":8}},{"id":"69cbeb25-586f-46ac-bf49-92bb78be2fb1","block_type":"box","text":"1,710.8051","page_number":50,"box":{"x":596,"y":186,"width":58,"height":8}},{"id":"b3923e77-520f-47db-96c9-932186b94c3e","block_type":"box","text":"1,588.0510","page_number":50,"box":{"x":739,"y":186,"width":60,"height":8}},{"id":"beaf5374-db01-4afc-86dd-448ff32bf6ba","block_type":"box","text":"1,399.8103","page_number":50,"box":{"x":882,"y":186,"width":60,"height":8}},{"id":"5c5466c4-1047-44f5-8663-dd8a5c549748","block_type":"box","text":"Class A Acc SEK Hedged","page_number":50,"box":{"x":57,"y":200,"width":139,"height":9}},{"id":"1f37aa53-ca40-400b-92d9-ec7a99deacbe","block_type":"box","text":"77,369","page_number":50,"box":{"x":486,"y":201,"width":37,"height":7}},{"id":"3674c922-8e71-48e7-89e7-4f7a14a57d1b","block_type":"box","text":"1,645.8587","page_number":50,"box":{"x":596,"y":201,"width":60,"height":7}},{"id":"cc284ac0-b4fc-48af-bb29-c4069dd81f9f","block_type":"box","text":"1,545.3527","page_number":50,"box":{"x":739,"y":201,"width":60,"height":7}},{"id":"8d9c5b11-7ad4-412e-93ea-abd0e05d52f3","block_type":"box","text":"1,390.7297","page_number":50,"box":{"x":882,"y":201,"width":60,"height":7}},{"id":"156f5d87-ff7f-42de-a929-50964adf8b53","block_type":"box","text":"Class A Acc USD Hedged","page_number":50,"box":{"x":57,"y":215,"width":142,"height":9}},{"id":"d5b19e65-26c1-4dd4-b407-aafbd0f3b433","block_type":"box","text":"1,451","page_number":50,"box":{"x":494,"y":215,"width":27,"height":8}},{"id":"10d28ba9-0394-42c1-9e0a-7fe50d836768","block_type":"box","text":"119.3705","page_number":50,"box":{"x":606,"y":215,"width":50,"height":7}},{"id":"abac6be1-921b-401b-a3df-ba3d4d389b1b","block_type":"box","text":"110.6514","page_number":50,"box":{"x":749,"y":215,"width":50,"height":7}},{"id":"28f4cf15-118d-45ce-af16-029f3fc0c07a","block_type":"box","text":"–","page_number":50,"box":{"x":937,"y":218,"width":5,"height":1}},{"id":"f5246a3e-ed3f-469a-b457-a838e1dc7d1e","block_type":"box","text":"Class A Dis","page_number":50,"box":{"x":57,"y":229,"width":62,"height":7}},{"id":"f25eae29-6819-4c26-aded-38e502452c36","block_type":"box","text":"861,536","page_number":50,"box":{"x":479,"y":229,"width":44,"height":8}},{"id":"4a411aaa-4ce7-4b79-ac90-786107f1a8e9","block_type":"box","text":"121.5665","page_number":50,"box":{"x":606,"y":229,"width":50,"height":7}},{"id":"79f8c30b-2ca2-4541-967d-b5822d06af06","block_type":"box","text":"115.4936","page_number":50,"box":{"x":749,"y":229,"width":50,"height":7}},{"id":"ad2cff8e-06b3-465c-8c40-1632fad05875","block_type":"box","text":"106.6296","page_number":50,"box":{"x":892,"y":229,"width":50,"height":7}},{"id":"1a1d4e77-f0b3-40ab-af9e-857169a4d0a5","block_type":"box","text":"Class A Dis AV","page_number":50,"box":{"x":57,"y":243,"width":82,"height":7}},{"id":"6dfbeda8-fc8d-4f47-af39-a1985e07fc48","block_type":"box","text":"2,459","page_number":50,"box":{"x":493,"y":244,"width":30,"height":7}},{"id":"7558b5c7-1c38-462f-b353-f9f6ffc2e0bf","block_type":"box","text":"114.6842","page_number":50,"box":{"x":606,"y":244,"width":50,"height":6}},{"id":"49255ada-5c67-4866-807a-e010617c1663","block_type":"box","text":"107.3347","page_number":50,"box":{"x":749,"y":244,"width":50,"height":6}},{"id":"e4320def-d9af-4995-b493-f0bd7a69ae14","block_type":"box","text":"–","page_number":50,"box":{"x":937,"y":247,"width":5,"height":1}},{"id":"9cf11901-7ef3-4bb6-9bfd-946dcdb89f4a","block_type":"box","text":"Class A1 Acc","page_number":50,"box":{"x":57,"y":258,"width":71,"height":6}},{"id":"4121b010-33ad-4d2f-b8f3-24756bd50fff","block_type":"box","text":"119,089","page_number":50,"box":{"x":480,"y":258,"width":43,"height":7}},{"id":"8c1f0dc5-6be4-4b0d-bba3-947da51fcd40","block_type":"box","text":"166.7386","page_number":50,"box":{"x":606,"y":258,"width":50,"height":6}},{"id":"67a8de58-7a08-4605-921d-d9b101479d2d","block_type":"box","text":"156.4307","page_number":50,"box":{"x":749,"y":258,"width":50,"height":6}},{"id":"e85d436b-64ad-4ef4-b571-b596ab89098e","block_type":"box","text":"140.8360","page_number":50,"box":{"x":892,"y":258,"width":50,"height":6}},{"id":"a3d71ddc-4f27-4300-956a-78e8c686b4a6","block_type":"box","text":"Class A1 Acc GBP Hedged","page_number":50,"box":{"x":57,"y":272,"width":149,"height":9}},{"id":"55371cc1-81d8-46e0-85ec-601c1bc9a2b3","block_type":"box","text":"257","page_number":50,"box":{"x":503,"y":272,"width":20,"height":7}},{"id":"e8cbb09a-ab9f-4f27-a8a8-b6ab9093f5be","block_type":"box","text":"176.2408","page_number":50,"box":{"x":606,"y":272,"width":50,"height":7}},{"id":"75f0e0d7-76c0-4180-b9b4-7268feb86ab7","block_type":"box","text":"164.0591","page_number":50,"box":{"x":749,"y":272,"width":48,"height":7}},{"id":"b98bc5b7-aab3-4442-9152-312bd942b27e","block_type":"box","text":"144.8751","page_number":50,"box":{"x":892,"y":272,"width":48,"height":7}},{"id":"edc423ad-800b-4b22-b984-9b87e010ee44","block_type":"box","text":"Class A1 Dis","page_number":50,"box":{"x":57,"y":286,"width":69,"height":7}},{"id":"10efbce7-0607-4ad2-8819-27c7ac9a7c86","block_type":"box","text":"86,931","page_number":50,"box":{"x":486,"y":286,"width":35,"height":8}},{"id":"48487dda-767a-4c34-9fda-5e3bfb58107f","block_type":"box","text":"111.7624","page_number":50,"box":{"x":606,"y":286,"width":51,"height":7}},{"id":"cfac6c72-1821-4f20-8b5f-5fa63b4a3016","block_type":"box","text":"106.4412","page_number":50,"box":{"x":749,"y":286,"width":50,"height":7}},{"id":"08b7000d-19b4-4bf5-a4fc-a591d73d588d","block_type":"box","text":"98.7638","page_number":50,"box":{"x":898,"y":286,"width":44,"height":7}},{"id":"cd2a60d9-594c-4937-a9a5-a158e07517a7","block_type":"box","text":"Class A1 Dis MF","page_number":50,"box":{"x":57,"y":300,"width":91,"height":7}},{"id":"3f8a3972-17a7-4423-8ed1-28a4090e8c03","block_type":"box","text":"17","page_number":50,"box":{"x":511,"y":301,"width":12,"height":6}},{"id":"f63099a5-9dad-4c14-85a7-19f55dacb86b","block_type":"box","text":"106.5414","page_number":50,"box":{"x":606,"y":301,"width":51,"height":6}},{"id":"82cf007f-db11-497a-a2b1-66813df413ac","block_type":"box","text":"101.4053","page_number":50,"box":{"x":749,"y":301,"width":50,"height":6}},{"id":"ffa04786-63e6-4a03-8a1e-795b02043846","block_type":"box","text":"94.0019","page_number":50,"box":{"x":898,"y":301,"width":44,"height":6}},{"id":"ee017ec4-9e0e-48dc-917d-923482c9a4fc","block_type":"box","text":"Class B Acc","page_number":50,"box":{"x":57,"y":315,"width":64,"height":6}},{"id":"302e8636-2ef5-4636-a5da-93cb7ebe383a","block_type":"box","text":"485,115","page_number":50,"box":{"x":479,"y":315,"width":44,"height":7}},{"id":"895757fd-da41-4ca4-a3a5-f1ff3b062b1b","block_type":"box","text":"163.9369","page_number":50,"box":{"x":606,"y":315,"width":50,"height":6}},{"id":"5f4922f5-e5cb-4a66-bc7f-15f68c079b94","block_type":"box","text":"153.8813","page_number":50,"box":{"x":749,"y":315,"width":50,"height":6}},{"id":"4d64dffa-666f-417c-85fb-9e653e4662ab","block_type":"box","text":"138.6809","page_number":50,"box":{"x":892,"y":315,"width":50,"height":6}},{"id":"848eb809-ea40-447d-8457-b0be842cecc2","block_type":"box","text":"Class B Dis","page_number":50,"box":{"x":57,"y":329,"width":63,"height":7}},{"id":"f70f6565-0bac-490c-9bfb-043e8e5c483e","block_type":"box","text":"164,270","page_number":50,"box":{"x":480,"y":329,"width":43,"height":8}},{"id":"cbba1d46-13c0-45a9-a019-46fe9a682ee6","block_type":"box","text":"109.9198","page_number":50,"box":{"x":606,"y":329,"width":50,"height":7}},{"id":"453c449d-30b3-4784-97ee-0828be4cb4b9","block_type":"box","text":"104.7396","page_number":50,"box":{"x":749,"y":329,"width":50,"height":7}},{"id":"c8d333e9-9f5c-454c-a5d7-8d9df55567c6","block_type":"box","text":"97.2831","page_number":50,"box":{"x":898,"y":329,"width":42,"height":7}},{"id":"89f8457e-8d80-4b01-9007-3d82737c5047","block_type":"box","text":"Class C Acc","page_number":50,"box":{"x":57,"y":343,"width":64,"height":7}},{"id":"77ae3721-5b98-4d21-8d64-86533d32ec85","block_type":"box","text":"629,141","page_number":50,"box":{"x":479,"y":343,"width":42,"height":8}},{"id":"b05f8cf9-5be3-4765-920c-0766e06fc898","block_type":"box","text":"205.6025","page_number":50,"box":{"x":605,"y":343,"width":51,"height":7}},{"id":"b6df637a-5646-4846-b45c-950b1ffee0d4","block_type":"box","text":"191.7027","page_number":50,"box":{"x":749,"y":343,"width":50,"height":7}},{"id":"f50a6696-0d0d-4023-a70c-5f2ec2bce1fc","block_type":"box","text":"170.4504","page_number":50,"box":{"x":892,"y":343,"width":50,"height":7}},{"id":"2e426492-3a46-4031-b11d-2b11825d6e67","block_type":"box","text":"Class C Acc CHF Hedged","page_number":50,"box":{"x":57,"y":357,"width":141,"height":9}},{"id":"15939fd6-f5f2-43f8-8310-85deff87e0b1","block_type":"box","text":"35,870","page_number":50,"box":{"x":486,"y":358,"width":37,"height":7}},{"id":"a6f0d6d4-8c56-410b-9e01-cf0e731f7319","block_type":"box","text":"157.5782","page_number":50,"box":{"x":606,"y":358,"width":50,"height":6}},{"id":"53fc1f4b-5ee5-44e4-b1be-4c7d48298d59","block_type":"box","text":"148.6180","page_number":50,"box":{"x":749,"y":358,"width":50,"height":6}},{"id":"f00bc307-9d51-44a3-8b6d-35af9a8b2002","block_type":"box","text":"135.1141","page_number":50,"box":{"x":892,"y":358,"width":48,"height":6}},{"id":"2420a276-93b4-4b69-89c0-a90a0845b4f2","block_type":"box","text":"Class C Acc USD Hedged","page_number":50,"box":{"x":57,"y":372,"width":142,"height":9}},{"id":"5bdc23ca-9d89-4d2f-8e61-b63eee18c933","block_type":"box","text":"9,321","page_number":50,"box":{"x":493,"y":372,"width":28,"height":8}},{"id":"22c783c8-9337-42cb-bd81-b5d676e9fb41","block_type":"box","text":"222.0342","page_number":50,"box":{"x":605,"y":372,"width":51,"height":7}},{"id":"6cd738d0-29ff-4e3e-8c1b-aec6137e3c09","block_type":"box","text":"205.0233","page_number":50,"box":{"x":748,"y":372,"width":51,"height":7}},{"id":"84cc7619-1647-4b6a-9ee2-5a46b02fb5a9","block_type":"box","text":"178.4564","page_number":50,"box":{"x":892,"y":372,"width":50,"height":7}},{"id":"d38cf83c-f9ad-4f3e-b1cf-4dc8083b4991","block_type":"box","text":"Class C Dis","page_number":50,"box":{"x":57,"y":386,"width":62,"height":7}},{"id":"ca01d514-52f2-4a0d-b48a-7a13af44bb7b","block_type":"box","text":"6,652","page_number":50,"box":{"x":493,"y":386,"width":30,"height":8}},{"id":"7077c70e-e769-4551-b992-fd08e3f22ad1","block_type":"box","text":"165.7398","page_number":50,"box":{"x":606,"y":386,"width":50,"height":7}},{"id":"7dd6431b-991d-48df-b4a6-2cc1beb5b040","block_type":"box","text":"156.8811","page_number":50,"box":{"x":749,"y":386,"width":48,"height":7}},{"id":"03cda8b8-3cac-49c6-931b-e7ff7c9854c9","block_type":"box","text":"143.7614","page_number":50,"box":{"x":892,"y":386,"width":50,"height":7}},{"id":"1480658f-fe59-41f9-8070-feac1a62598b","block_type":"box","text":"Class E Acc GBP Hedged","page_number":50,"box":{"x":57,"y":400,"width":141,"height":9}},{"id":"28b2ab66-8ee4-4bfb-8fa7-6d4162d50805","block_type":"box","text":"304","page_number":50,"box":{"x":503,"y":401,"width":20,"height":6}},{"id":"f06b9ff0-f349-4c0d-b2b0-7a024273f500","block_type":"box","text":"120.1945","page_number":50,"box":{"x":606,"y":401,"width":50,"height":6}},{"id":"65bc28e8-5a36-4cce-919b-a487be1fc21e","block_type":"box","text":"111.1265","page_number":50,"box":{"x":749,"y":401,"width":50,"height":6}},{"id":"b065cb77-a54f-4ab5-885a-2669b10d9e28","block_type":"box","text":"–","page_number":50,"box":{"x":937,"y":404,"width":5,"height":1}},{"id":"85f3d12c-abd0-417f-abb2-c2b91be66762","block_type":"box","text":"Class I Acc","page_number":50,"box":{"x":57,"y":414,"width":61,"height":7}},{"id":"b76f244a-dbdf-44ac-924a-080853a9dd2b","block_type":"box","text":"884,087","page_number":50,"box":{"x":479,"y":415,"width":44,"height":7}},{"id":"f9b529b3-71d4-4ce1-85d2-1ad27b83a194","block_type":"box","text":"232.2082","page_number":50,"box":{"x":605,"y":415,"width":51,"height":6}},{"id":"707240ac-59db-4cad-997f-fda85c50ea01","block_type":"box","text":"215.7250","page_number":50,"box":{"x":748,"y":415,"width":51,"height":6}},{"id":"ce385e96-b9b4-45f9-a3a4-88191f2bf392","block_type":"box","text":"190.4099","page_number":50,"box":{"x":892,"y":415,"width":50,"height":6}},{"id":"19b9dd53-8774-4524-9951-5faabf59973c","block_type":"box","text":"Class I Acc CHF Hedged","page_number":50,"box":{"x":57,"y":429,"width":137,"height":9}},{"id":"bd6664d5-6fe4-42bd-a59b-d8e6965542fc","block_type":"box","text":"11,493","page_number":50,"box":{"x":487,"y":429,"width":36,"height":8}},{"id":"e4e33e9e-7533-4b22-897f-07f1a0e8cbf8","block_type":"box","text":"172.3231","page_number":50,"box":{"x":606,"y":429,"width":48,"height":7}},{"id":"ad052c6c-4cbc-44ba-86c9-b01b59be9210","block_type":"box","text":"161.9291","page_number":50,"box":{"x":749,"y":429,"width":48,"height":7}},{"id":"7ebb81a7-25c3-4b9e-9efc-2379d65a9029","block_type":"box","text":"146.1312","page_number":50,"box":{"x":892,"y":429,"width":50,"height":7}},{"id":"86d61008-c193-43e7-8c14-2db6fa151d77","block_type":"box","text":"Class I Acc GBP Hedged","page_number":50,"box":{"x":57,"y":443,"width":138,"height":9}},{"id":"9db29a32-b6e0-4a8e-8b0c-cd69b082006e","block_type":"box","text":"1,355,960","page_number":50,"box":{"x":470,"y":443,"width":53,"height":8}},{"id":"59e9a7ab-2f8d-49a9-890f-37c7652f8c0a","block_type":"box","text":"110.0208","page_number":50,"box":{"x":606,"y":443,"width":50,"height":7}},{"id":"2c7cc177-9f6b-4a3e-8f88-5e594c908b42","block_type":"box","text":"101.4148","page_number":50,"box":{"x":749,"y":443,"width":50,"height":7}},{"id":"4a8836cf-379a-482f-aaa8-89042ebacfa3","block_type":"box","text":"–","page_number":50,"box":{"x":937,"y":447,"width":5,"height":0}},{"id":"29789d55-bc72-4dfb-9016-9766e2b07d32","block_type":"box","text":"Class IZ Acc","page_number":50,"box":{"x":57,"y":457,"width":68,"height":7}},{"id":"289efd41-fbf0-48b2-b4a0-b9265bfdd8bd","block_type":"box","text":"157,628","page_number":50,"box":{"x":480,"y":458,"width":43,"height":7}},{"id":"f9bcdaaa-0465-460d-90b0-adeaf0bd4eae","block_type":"box","text":"207.6105","page_number":50,"box":{"x":605,"y":458,"width":51,"height":6}},{"id":"da87dd95-dbe6-46bd-8516-7a3bd7b39b7d","block_type":"box","text":"193.4476","page_number":50,"box":{"x":749,"y":458,"width":50,"height":6}},{"id":"02fdab77-6fb1-40a5-af0e-91af8fdd76ad","block_type":"box","text":"171.7731","page_number":50,"box":{"x":892,"y":458,"width":48,"height":6}},{"id":"61543904-8cfb-4d66-9a1a-2d799f2be974","block_type":"box","text":"Class R Acc","page_number":50,"box":{"x":57,"y":472,"width":64,"height":6}},{"id":"942cf272-a935-4757-80ca-ecbce537981a","block_type":"box","text":"40","page_number":50,"box":{"x":510,"y":472,"width":13,"height":6}},{"id":"45a6ee78-d599-4296-832a-b42c3458eb7d","block_type":"box","text":"117.1807","page_number":50,"box":{"x":606,"y":472,"width":50,"height":6}},{"id":"bafc531a-918b-4b3d-aa92-26b8fbc1f794","block_type":"box","text":"109.3200","page_number":50,"box":{"x":749,"y":472,"width":50,"height":6}},{"id":"dba9887f-d862-4a9f-a8a3-29eae376e4e9","block_type":"box","text":"–","page_number":50,"box":{"x":937,"y":475,"width":5,"height":1}},{"id":"2c8d6a5b-fb1f-4824-8b90-a0648201abe2","block_type":"box","text":"Class R Acc GBP Hedged","page_number":50,"box":{"x":57,"y":486,"width":142,"height":9}},{"id":"c67cefa9-c594-4bb9-a5f4-fb6fef255a40","block_type":"box","text":"7,744","page_number":50,"box":{"x":493,"y":486,"width":30,"height":8}},{"id":"95a11461-2095-44cf-89b6-ccf76047620c","block_type":"box","text":"119.8043","page_number":50,"box":{"x":606,"y":486,"width":50,"height":7}},{"id":"bfd33d7a-c67b-4645-ad8d-4f4430aa36e7","block_type":"box","text":"110.9295","page_number":50,"box":{"x":749,"y":486,"width":50,"height":7}},{"id":"c9344a17-a013-43e4-a6a9-2c91dc8616d6","block_type":"box","text":"–","page_number":50,"box":{"x":937,"y":490,"width":5,"height":0}},{"id":"f6c1ad97-e010-4ee3-989c-e3a9c61dc1ec","block_type":"box","text":"Class R Acc USD Hedged","page_number":50,"box":{"x":57,"y":500,"width":142,"height":9}},{"id":"e0060762-dca8-4ae6-a717-cd52635314c7","block_type":"box","text":"3,022","page_number":50,"box":{"x":493,"y":500,"width":30,"height":8}},{"id":"597d1273-e06f-4e6f-baa9-c037d760cb05","block_type":"box","text":"120.3825","page_number":50,"box":{"x":606,"y":500,"width":50,"height":7}},{"id":"e44d203d-e6bc-46c3-9cd6-d719caecc339","block_type":"box","text":"111.2345","page_number":50,"box":{"x":749,"y":500,"width":50,"height":7}},{"id":"7e3a2bad-1667-4a9c-8169-c95a769a0ff2","block_type":"box","text":"–","page_number":50,"box":{"x":937,"y":504,"width":5,"height":1}},{"id":"c866cafb-e852-47f7-adfe-1e56afaa2d27","block_type":"box","text":"Total Net Assets in EUR","page_number":50,"box":{"x":57,"y":514,"width":145,"height":7}},{"id":"914f64a5-d8b0-4b43-bdc5-6a00a2a489ae","block_type":"box","text":"–","page_number":50,"box":{"x":518,"y":518,"width":5,"height":1}},{"id":"cea86bef-5c6c-474c-9e0c-c35443f0b672","block_type":"box","text":"1,159,943,769","page_number":50,"box":{"x":577,"y":515,"width":79,"height":7}},{"id":"e062aad3-88c3-47fd-ba42-b192433b8a22","block_type":"box","text":"832,045,101","page_number":50,"box":{"x":730,"y":515,"width":68,"height":7}},{"id":"3c88025c-7e9b-4b01-8aa5-cfb3460abb23","block_type":"box","text":"574,700,943","page_number":50,"box":{"x":873,"y":515,"width":69,"height":7}},{"id":"8343545c-b848-45a9-8cc8-f17b510204ce","block_type":"box","text":"Schroder ISF Global Multi-Asset Income","page_number":50,"box":{"x":57,"y":530,"width":247,"height":6}},{"id":"d0ce501a-497d-4d80-a26c-b46e86d9a27f","block_type":"box","text":"Class A Acc","page_number":50,"box":{"x":57,"y":544,"width":64,"height":7}},{"id":"5b1ee23e-55ef-48bc-b056-bedaff419d28","block_type":"box","text":"347,655","page_number":50,"box":{"x":479,"y":544,"width":44,"height":8}},{"id":"c9b63f38-9966-4ab4-a529-a005fa17cdfb","block_type":"box","text":"171.0685","page_number":50,"box":{"x":606,"y":544,"width":50,"height":7}},{"id":"28f9e14b-62d5-4d97-a2ca-694067e2889b","block_type":"box","text":"165.3211","page_number":50,"box":{"x":749,"y":544,"width":48,"height":7}},{"id":"6a501d59-bba9-429a-8a85-cf438f897fbf","block_type":"box","text":"144.0407","page_number":50,"box":{"x":892,"y":544,"width":50,"height":7}},{"id":"63b1b7c2-74aa-48db-baaf-d1b027881d9a","block_type":"box","text":"Class A Acc EUR Hedged","page_number":50,"box":{"x":57,"y":558,"width":141,"height":9}},{"id":"81af56f8-abfd-452f-8bf1-c7bd317aa0ee","block_type":"box","text":"167,221","page_number":50,"box":{"x":480,"y":558,"width":41,"height":8}},{"id":"e1fd48ff-2d90-49a6-bfab-5c4fc313e669","block_type":"box","text":"136.2481","page_number":50,"box":{"x":606,"y":558,"width":48,"height":7}},{"id":"9dfad3ea-182d-4e7b-b370-e8dc2eabfa53","block_type":"box","text":"132.9531","page_number":50,"box":{"x":749,"y":558,"width":48,"height":7}},{"id":"2a70da07-025f-4c45-936c-6fdd446a2b62","block_type":"box","text":"118.5505","page_number":50,"box":{"x":892,"y":558,"width":50,"height":7}},{"id":"b4abbf36-509f-4b0d-bb65-0618f800d9f4","block_type":"box","text":"Class A Acc GBP Hedged","page_number":50,"box":{"x":57,"y":572,"width":142,"height":9}},{"id":"ba2050a9-6180-4405-9b8b-0f3b1b6fc9dd","block_type":"box","text":"227,261","page_number":50,"box":{"x":479,"y":573,"width":42,"height":7}},{"id":"24d44c7d-8b67-4808-908c-d6ac08166bfe","block_type":"box","text":"156.7885","page_number":50,"box":{"x":606,"y":573,"width":50,"height":6}},{"id":"e3799111-076c-4f48-8e05-0548c2d5aae6","block_type":"box","text":"151.7094","page_number":50,"box":{"x":749,"y":573,"width":50,"height":6}},{"id":"ef35c9d0-7fe9-4991-9792-b4929456b731","block_type":"box","text":"132.6746","page_number":50,"box":{"x":892,"y":573,"width":50,"height":6}},{"id":"b43280e2-837c-4b7c-a181-6ac00233c321","block_type":"box","text":"Class A Acc HKD","page_number":50,"box":{"x":57,"y":587,"width":94,"height":7}},{"id":"84dcf61a-7d7d-4721-a5be-5e2172a5fb23","block_type":"box","text":"26,910","page_number":50,"box":{"x":486,"y":587,"width":37,"height":8}},{"id":"02c557ad-5ff5-47e1-8f74-6912831a2514","block_type":"box","text":"1,246.5982","page_number":50,"box":{"x":596,"y":587,"width":60,"height":8}},{"id":"b99afa7b-91ee-4d7a-b5f3-d146898f9136","block_type":"box","text":"1,195.8006","page_number":50,"box":{"x":739,"y":587,"width":60,"height":8}},{"id":"c0bba499-45fc-46cd-91b8-47c2aa6f4dd1","block_type":"box","text":"1,039.5689","page_number":50,"box":{"x":882,"y":587,"width":60,"height":8}},{"id":"d80dced5-452f-43de-aee8-cec3396d829e","block_type":"box","text":"Class A Acc SEK Hedged","page_number":50,"box":{"x":57,"y":601,"width":139,"height":9}},{"id":"9ab5daf0-12fd-4569-adb8-67e35d900d0c","block_type":"box","text":"165","page_number":50,"box":{"x":504,"y":601,"width":19,"height":7}},{"id":"60814d21-9cf2-4d3b-971a-350271ed219e","block_type":"box","text":"1,059.2490","page_number":50,"box":{"x":596,"y":601,"width":60,"height":8}},{"id":"4140ce90-117a-48d5-84fe-0068873eaabf","block_type":"box","text":"1,035.9401","page_number":50,"box":{"x":739,"y":601,"width":58,"height":8}},{"id":"b3d11a1e-2947-4178-96a6-cc84f2f69a25","block_type":"box","text":"926.7434","page_number":50,"box":{"x":891,"y":601,"width":51,"height":7}},{"id":"61cb75af-52b1-4096-9b55-4bb105131834","block_type":"box","text":"Class A Acc SGD","page_number":50,"box":{"x":57,"y":615,"width":93,"height":7}},{"id":"57ed7e9a-87fc-44c8-8feb-4fd8d4dc33ea","block_type":"box","text":"8,281","page_number":50,"box":{"x":493,"y":616,"width":28,"height":7}},{"id":"809905a2-d0e4-4f23-b99b-eb161537f202","block_type":"box","text":"199.9651","page_number":50,"box":{"x":606,"y":616,"width":48,"height":6}},{"id":"69fc3c9d-4c01-42e8-996e-6c55481a18e5","block_type":"box","text":"191.8197","page_number":50,"box":{"x":749,"y":616,"width":50,"height":6}},{"id":"80c561bd-2a2e-4474-824a-fe5a5f2db7b6","block_type":"box","text":"177.2698","page_number":50,"box":{"x":892,"y":616,"width":50,"height":6}},{"id":"9ce877ba-41d3-4da7-89f7-119d5312cc15","block_type":"box","text":"Class A Acc SGD Hedged","page_number":50,"box":{"x":57,"y":630,"width":142,"height":8}},{"id":"19e977ff-977b-44a8-a160-5af3d04544fe","block_type":"box","text":"18,922","page_number":50,"box":{"x":487,"y":630,"width":36,"height":7}},{"id":"7af7b008-5f10-4521-9d2a-c0d2f6d7ea0f","block_type":"box","text":"176.3974","page_number":50,"box":{"x":606,"y":630,"width":51,"height":6}},{"id":"627e5997-46a6-4b9b-8329-92811a27ca8e","block_type":"box","text":"172.8305","page_number":50,"box":{"x":749,"y":630,"width":50,"height":6}},{"id":"aeaf5829-f9a3-424a-8a26-84a137ccdfb5","block_type":"box","text":"154.5120","page_number":50,"box":{"x":892,"y":630,"width":50,"height":6}},{"id":"5c09f2f9-1a6b-4019-850b-5f2994df32f3","block_type":"box","text":"Class A Dis","page_number":50,"box":{"x":57,"y":644,"width":63,"height":7}},{"id":"07152ba3-64bf-43a2-85e3-0b2f427cdb6e","block_type":"box","text":"1,757,571","page_number":50,"box":{"x":470,"y":644,"width":51,"height":8}},{"id":"627171f1-56dd-4265-aa51-928a85cc3596","block_type":"box","text":"80.5569","page_number":50,"box":{"x":612,"y":644,"width":44,"height":7}},{"id":"25a232a5-803a-41ff-a433-dbac86c42fac","block_type":"box","text":"80.4264","page_number":50,"box":{"x":755,"y":644,"width":44,"height":7}},{"id":"b57a2be0-b177-4140-a61d-2ebaecd548b7","block_type":"box","text":"74.8231","page_number":50,"box":{"x":898,"y":644,"width":42,"height":7}},{"id":"36975f88-25d0-4426-926a-a46b4a2b3a3e","block_type":"box","text":"Class A Dis AUD Hedged","page_number":50,"box":{"x":57,"y":658,"width":142,"height":9}},{"id":"86edd263-cb32-40c5-8587-7347372cc857","block_type":"box","text":"596,337","page_number":50,"box":{"x":479,"y":658,"width":44,"height":8}},{"id":"327a7bfe-6490-4abf-81cd-272fbbeb8f38","block_type":"box","text":"73.1950","page_number":50,"box":{"x":612,"y":658,"width":44,"height":7}},{"id":"803ddc57-9244-414b-bf13-a82d7e91dd63","block_type":"box","text":"73.2187","page_number":50,"box":{"x":755,"y":658,"width":44,"height":7}},{"id":"2c4e5b31-d3b1-4827-8057-f9ac4f2405ad","block_type":"box","text":"68.4818","page_number":50,"box":{"x":898,"y":658,"width":44,"height":7}},{"id":"448578ec-1d8d-402d-b7d0-b1812bd86b12","block_type":"box","text":"Class A Dis EUR Hedged","page_number":50,"box":{"x":57,"y":672,"width":139,"height":9}},{"id":"cee010d8-d351-4164-89c0-b5e7ffb8a35c","block_type":"box","text":"828,148","page_number":50,"box":{"x":479,"y":673,"width":44,"height":7}},{"id":"f26e1b8f-8d56-4aca-877c-5681e7e0568d","block_type":"box","text":"72.3846","page_number":50,"box":{"x":612,"y":673,"width":44,"height":6}},{"id":"0d89a40a-52ef-497b-8a21-04a0b595f899","block_type":"box","text":"72.4006","page_number":50,"box":{"x":755,"y":673,"width":44,"height":6}},{"id":"ea9d7a1a-110d-49be-babf-70947d776abc","block_type":"box","text":"67.4559","page_number":50,"box":{"x":898,"y":673,"width":44,"height":6}},{"id":"8de95889-9959-408e-ad53-1c12b8723612","block_type":"box","text":"Class A Dis GBP Hedged","page_number":50,"box":{"x":57,"y":687,"width":140,"height":8}},{"id":"1f38641d-543e-44f3-9608-b53681c4c038","block_type":"box","text":"393,639","page_number":50,"box":{"x":479,"y":687,"width":44,"height":8}},{"id":"4a5b3284-681e-4311-8e58-e05e00f7a23e","block_type":"box","text":"78.1775","page_number":50,"box":{"x":612,"y":687,"width":44,"height":6}},{"id":"ac49e579-36b3-44a1-a09d-d465c225c60c","block_type":"box","text":"78.1344","page_number":50,"box":{"x":755,"y":687,"width":44,"height":6}},{"id":"2adb6d90-aac4-468c-8947-8dcb3b94e89e","block_type":"box","text":"72.9508","page_number":50,"box":{"x":898,"y":687,"width":44,"height":6}},{"id":"d5232730-0dcd-4e8b-b1a5-a8b9cb040bdf","block_type":"box","text":"Class A Dis HKD","page_number":50,"box":{"x":57,"y":701,"width":92,"height":7}},{"id":"fe1fada9-4427-46d3-b0e2-a22fe161dd0f","block_type":"box","text":"819,948","page_number":50,"box":{"x":479,"y":701,"width":44,"height":8}},{"id":"fe3bcfc2-4efc-49dd-8f70-ea0c19d29aa8","block_type":"box","text":"612.5557","page_number":50,"box":{"x":606,"y":701,"width":50,"height":7}},{"id":"5a7cf7e7-880f-48fe-ae97-07b4356198e2","block_type":"box","text":"607.0321","page_number":50,"box":{"x":748,"y":701,"width":49,"height":7}},{"id":"d6066f1f-e107-4023-b021-20fe255d2c50","block_type":"box","text":"563.4538","page_number":50,"box":{"x":891,"y":701,"width":51,"height":7}},{"id":"348f47e8-96f9-4129-9c2b-65c9a4e13794","block_type":"box","text":"Class A Dis NOK Hedged","page_number":50,"box":{"x":57,"y":715,"width":143,"height":9}},{"id":"a852fb6d-fc91-4119-b07b-27fc18eb55f8","block_type":"box","text":"2","page_number":50,"box":{"x":517,"y":715,"width":6,"height":7}},{"id":"b51cf01f-e728-42b2-a565-6211e81beed8","block_type":"box","text":"665.3564","page_number":50,"box":{"x":606,"y":715,"width":51,"height":7}},{"id":"99aef504-117f-45e0-8e35-a2a3569cea76","block_type":"box","text":"654.4734","page_number":50,"box":{"x":748,"y":715,"width":51,"height":7}},{"id":"7f43d852-9a23-4f4d-810a-078dcaadc086","block_type":"box","text":"601.4965","page_number":50,"box":{"x":891,"y":715,"width":51,"height":7}},{"id":"db1a3bf1-49da-431c-ab4b-aeafee619e47","block_type":"box","text":"Class A Dis RMB Hedged","page_number":50,"box":{"x":57,"y":729,"width":143,"height":9}},{"id":"b3a45ea2-1eb0-439b-b263-b506dbbf8cd6","block_type":"box","text":"61,207","page_number":50,"box":{"x":486,"y":730,"width":37,"height":7}},{"id":"2002dd4f-430e-45d4-94ac-640129cf9e35","block_type":"box","text":"605.4785","page_number":50,"box":{"x":606,"y":730,"width":50,"height":6}},{"id":"f99395a2-32c8-4cd1-9d34-7b3b4f5773e6","block_type":"box","text":"612.3284","page_number":50,"box":{"x":748,"y":730,"width":51,"height":6}},{"id":"446e76da-7211-44ae-8414-21cc4c229c89","block_type":"box","text":"585.0084","page_number":50,"box":{"x":891,"y":730,"width":51,"height":6}},{"id":"b74326a4-50b7-44cd-8a1c-9803c9debd1e","block_type":"box","text":"Class A Dis SGD","page_number":50,"box":{"x":57,"y":744,"width":91,"height":7}},{"id":"ca7e28f4-ca6f-4d18-bac3-7fc2b744e6e6","block_type":"box","text":"96,904","page_number":50,"box":{"x":486,"y":744,"width":37,"height":8}},{"id":"fb578481-7d10-4c7d-b8dd-41bde8a9cf14","block_type":"box","text":"108.5777","page_number":50,"box":{"x":606,"y":744,"width":50,"height":7}},{"id":"d11ab0a1-d020-4d58-a1c8-590f8ee67ef0","block_type":"box","text":"107.6014","page_number":50,"box":{"x":749,"y":744,"width":50,"height":7}},{"id":"7a020ead-9174-4e69-8562-713173674109","block_type":"box","text":"106.1821","page_number":50,"box":{"x":892,"y":744,"width":48,"height":7}},{"id":"bd96d221-df63-4b4b-a1c8-89b40690b3f4","block_type":"box","text":"Class A Dis SGD Hedged","page_number":50,"box":{"x":57,"y":758,"width":141,"height":9}},{"id":"d830e859-fc6f-48f7-b769-42d9258e3de3","block_type":"box","text":"1,999,839","page_number":50,"box":{"x":470,"y":758,"width":53,"height":8}},{"id":"a254a0af-980d-43d7-909d-3163b751b723","block_type":"box","text":"84.8804","page_number":50,"box":{"x":612,"y":758,"width":45,"height":7}},{"id":"42c7851a-2890-4580-84fe-f579e6ab1045","block_type":"box","text":"85.9202","page_number":50,"box":{"x":755,"y":758,"width":44,"height":7}},{"id":"771a6cc4-a3f0-4a42-b3a5-ada92ee422dc","block_type":"box","text":"82.0307","page_number":50,"box":{"x":898,"y":758,"width":44,"height":7}},{"id":"f71c2a4f-f05a-47b0-a03a-d5e2ba28a0f2","block_type":"box","text":"Class A1 Acc","page_number":50,"box":{"x":57,"y":772,"width":71,"height":7}},{"id":"66c29132-b516-44cc-914d-c1c535a90f0e","block_type":"box","text":"116,723","page_number":50,"box":{"x":480,"y":773,"width":43,"height":7}},{"id":"1830e289-a74d-4e62-a873-b63b7b8ab84a","block_type":"box","text":"159.3126","page_number":50,"box":{"x":606,"y":773,"width":50,"height":6}},{"id":"ca46ab79-7dba-4bc1-b92f-3ab2dc9a6810","block_type":"box","text":"154.3407","page_number":50,"box":{"x":749,"y":773,"width":50,"height":6}},{"id":"5e864dde-bc4e-47ce-8173-824408f58a16","block_type":"box","text":"135.1470","page_number":50,"box":{"x":892,"y":773,"width":50,"height":6}},{"id":"b9a8bd80-e5f2-42d7-9568-7f1e48d49499","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":50,"box":{"x":57,"y":786,"width":148,"height":9}},{"id":"b290d2ef-3f95-4319-a0b2-f1cccd504abb","block_type":"box","text":"51,443","page_number":50,"box":{"x":486,"y":787,"width":37,"height":7}},{"id":"73015bb3-039b-4d5d-8d7f-777ce52c98ac","block_type":"box","text":"126.6877","page_number":50,"box":{"x":606,"y":787,"width":50,"height":6}},{"id":"38caa913-afc1-43b5-93a8-fece5991cd50","block_type":"box","text":"123.9489","page_number":50,"box":{"x":749,"y":787,"width":50,"height":6}},{"id":"826002f5-7c8a-4000-a514-c23d51be9da9","block_type":"box","text":"111.0793","page_number":50,"box":{"x":892,"y":787,"width":50,"height":6}},{"id":"69b4c860-3bdb-42e2-8c00-2283876f8f17","block_type":"box","text":"Class A1 Dis","page_number":50,"box":{"x":57,"y":801,"width":69,"height":7}},{"id":"63c31801-76f8-4bb5-a1f1-c751c631b83f","block_type":"box","text":"79,417","page_number":50,"box":{"x":486,"y":801,"width":37,"height":8}},{"id":"11ca3e0d-ed87-466e-ba7e-4810450c7552","block_type":"box","text":"76.8370","page_number":50,"box":{"x":612,"y":801,"width":44,"height":7}},{"id":"5d044bb4-9189-4378-a967-d76424c4a3aa","block_type":"box","text":"76.9030","page_number":50,"box":{"x":755,"y":801,"width":44,"height":7}},{"id":"72321928-79e3-4883-9017-6aba9601d408","block_type":"box","text":"71.5150","page_number":50,"box":{"x":898,"y":801,"width":44,"height":7}},{"id":"94954359-c702-4d92-b8e9-8f0d450008ad","block_type":"box","text":"Class A1 Dis EUR Hedged","page_number":50,"box":{"x":57,"y":815,"width":146,"height":9}},{"id":"01ee1506-2174-42b2-9a9d-c3e2d60aea35","block_type":"box","text":"166,065","page_number":50,"box":{"x":480,"y":815,"width":43,"height":8}},{"id":"feaed520-4b66-4313-999c-2954d9255ac6","block_type":"box","text":"67.4160","page_number":50,"box":{"x":612,"y":815,"width":44,"height":7}},{"id":"4f625922-6d62-4ae5-9a7e-4210c3eacf49","block_type":"box","text":"67.5971","page_number":50,"box":{"x":755,"y":815,"width":42,"height":7}},{"id":"339ef120-3ff0-46e5-a8c6-0448a35895c8","block_type":"box","text":"63.2973","page_number":50,"box":{"x":898,"y":815,"width":44,"height":7}},{"id":"782f9656-0aa9-461d-93b7-1d707e8d6509","block_type":"box","text":"Class A1 Dis PLN Hedged","page_number":50,"box":{"x":57,"y":829,"width":146,"height":9}},{"id":"09d851f7-e34a-4d6b-b4ec-5878ebe1e749","block_type":"box","text":"27,040","page_number":50,"box":{"x":486,"y":830,"width":37,"height":7}},{"id":"ab7f36c5-c9fa-4ce6-84f3-370bc550cdef","block_type":"box","text":"342.6540","page_number":50,"box":{"x":605,"y":830,"width":51,"height":6}},{"id":"78eaa42b-5779-42fd-9bcc-e6bb7a7e55b4","block_type":"box","text":"341.8631","page_number":50,"box":{"x":748,"y":830,"width":49,"height":6}},{"id":"a9dea4c9-305e-4369-9018-33147c7d499d","block_type":"box","text":"315.0702","page_number":50,"box":{"x":891,"y":830,"width":51,"height":6}},{"id":"3899a6c9-6ac7-4f1d-82e6-4d53a849d4f7","block_type":"box","text":"Class B Acc","page_number":50,"box":{"x":57,"y":844,"width":64,"height":6}},{"id":"82073bcb-0d71-485b-a6d7-418f185d00d5","block_type":"box","text":"93,672","page_number":50,"box":{"x":486,"y":844,"width":37,"height":7}},{"id":"17560d74-6dc1-4880-9c0c-01510ceea9b4","block_type":"box","text":"157.0970","page_number":50,"box":{"x":606,"y":844,"width":50,"height":6}},{"id":"d96b092e-295c-4b36-b76c-47c72b6c3e79","block_type":"box","text":"152.2691","page_number":50,"box":{"x":749,"y":844,"width":48,"height":6}},{"id":"e3c6b674-d547-428a-bddb-fa26014c9a32","block_type":"box","text":"133.4660","page_number":50,"box":{"x":892,"y":844,"width":50,"height":6}},{"id":"54daa2ae-24e4-4c94-91d5-a3d4ecd75783","block_type":"box","text":"Class B Acc EUR Hedged","page_number":50,"box":{"x":57,"y":858,"width":141,"height":9}},{"id":"d772a6c6-9599-447c-8890-92f255236c8f","block_type":"box","text":"170,201","page_number":50,"box":{"x":480,"y":858,"width":41,"height":8}},{"id":"54094e4d-d42c-4b82-9117-c56d00847beb","block_type":"box","text":"125.0118","page_number":50,"box":{"x":606,"y":858,"width":50,"height":7}},{"id":"a7876a20-7843-40ff-bb09-bdfa7428adc3","block_type":"box","text":"122.3599","page_number":50,"box":{"x":749,"y":858,"width":50,"height":7}},{"id":"b8f0437f-71eb-4054-bfc6-6718818335a1","block_type":"box","text":"109.7680","page_number":50,"box":{"x":892,"y":858,"width":50,"height":7}},{"id":"a56c57d4-2801-4a14-a773-474975b225d0","block_type":"box","text":"Class B Dis","page_number":50,"box":{"x":57,"y":872,"width":63,"height":7}},{"id":"cf883960-358a-42f9-a651-03a9a9f05ca0","block_type":"box","text":"5,916","page_number":50,"box":{"x":493,"y":872,"width":30,"height":8}},{"id":"345c76ae-be32-49be-ba24-1d548ecec769","block_type":"box","text":"75.7351","page_number":50,"box":{"x":612,"y":872,"width":42,"height":7}},{"id":"2d626a07-b235-4b0f-8731-e9b020a2d96f","block_type":"box","text":"75.8393","page_number":50,"box":{"x":755,"y":872,"width":44,"height":7}},{"id":"f0603f78-6fbc-4881-a07d-7b7f96cb4a91","block_type":"box","text":"70.5942","page_number":50,"box":{"x":898,"y":872,"width":44,"height":7}},{"id":"03702474-9e58-4963-89fa-9d6aa474f10b","block_type":"box","text":"Class B Dis EUR Hedged","page_number":50,"box":{"x":57,"y":886,"width":140,"height":9}},{"id":"c6b8f6b8-89ef-4e45-af07-8de4cbbec5cc","block_type":"box","text":"903,206","page_number":50,"box":{"x":479,"y":887,"width":44,"height":7}},{"id":"78032cbe-808b-42d0-9d0d-2d0b0587a89f","block_type":"box","text":"66.4420","page_number":50,"box":{"x":612,"y":887,"width":44,"height":6}},{"id":"42b4af1b-fbc4-4e40-934d-afad14e3148a","block_type":"box","text":"66.6546","page_number":50,"box":{"x":755,"y":887,"width":44,"height":6}},{"id":"de160d23-565b-4297-beaf-7af4cac4fb96","block_type":"box","text":"62.4785","page_number":50,"box":{"x":898,"y":887,"width":44,"height":6}},{"id":"65df9dd1-91a0-49e6-acfb-bc4f8fc6e228","block_type":"box","text":"Class C Acc","page_number":50,"box":{"x":57,"y":901,"width":64,"height":7}},{"id":"301332f7-08e4-497c-b116-1501e05c3237","block_type":"box","text":"23,543","page_number":50,"box":{"x":486,"y":901,"width":37,"height":8}},{"id":"050865eb-7a8e-4505-bc95-634d855a50ef","block_type":"box","text":"186.2944","page_number":50,"box":{"x":606,"y":901,"width":51,"height":7}},{"id":"bf13d914-916a-4522-8888-975091aa30ad","block_type":"box","text":"179.4848","page_number":50,"box":{"x":749,"y":901,"width":50,"height":7}},{"id":"4f49e0ce-fa0b-4016-a063-d32abe9ddbe7","block_type":"box","text":"155.4451","page_number":50,"box":{"x":892,"y":901,"width":48,"height":7}},{"id":"b4f1d279-22e1-4434-8ee5-c42e7b1b5c44","block_type":"box","text":"51","page_number":51,"box":{"x":938,"y":960,"width":10,"height":5}},{"id":"28d864ec-ccf0-4fb0-97bf-40ca7f642358","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":51,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"cd5eea33-e323-42b5-86da-fdd20e4813d4","block_type":"box","text":"30 June 2026","page_number":51,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"fbaecde9-1e3d-41b6-bd5d-bd86e6e5ded4","block_type":"box","text":"Statistical Information","page_number":51,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"92906ccb-5e6c-4260-8332-f3e83a6cbf37","block_type":"box","text":"as at 30 June 2026","page_number":51,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"d906945b-97a0-4698-9ce9-7d024a09f6f1","block_type":"box","text":"(continued)","page_number":51,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"d578fe86-a5b7-4eea-ae66-60672dc8355c","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":51,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"4a49a3a4-d4a1-4280-8d22-fc6ad6985d44","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":51,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"cfc42882-6548-4573-aaac-1098aa55e37d","block_type":"box","text":"Shares outstanding","page_number":51,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"cc7dbb8b-3e75-4af7-a413-30facd5dc717","block_type":"box","text":"as at","page_number":51,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"c3f90bc1-d8b1-42d3-aae9-f39f59452d1d","block_type":"box","text":"30 June 2026","page_number":51,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"b80d2d40-bbc8-456c-95bb-027e11426490","block_type":"box","text":"NAV per share","page_number":51,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"a3bd852a-4830-4cd2-8834-19723639224c","block_type":"box","text":"as at","page_number":51,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"35c87c21-bb4b-426b-9885-72a87a15ff92","block_type":"box","text":"30 June 2026","page_number":51,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"3328b5bb-57ad-4fad-803c-93f25677aa28","block_type":"box","text":"NAV per share","page_number":51,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"01883964-0b1d-46af-98c1-546050a0d239","block_type":"box","text":"as at","page_number":51,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"9ec76e40-7c21-4f0a-b5ea-e429cd2b22cf","block_type":"box","text":"31 December 2025","page_number":51,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"3812f8e9-423f-4f7a-860d-ab22053d5742","block_type":"box","text":"NAV per share","page_number":51,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"7b645526-5b0d-4b5a-923f-c7a0da66701d","block_type":"box","text":"as at","page_number":51,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"79f11742-4a63-4d97-b109-7991ef1351f2","block_type":"box","text":"31 December 2024","page_number":51,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"cb05724f-1830-4356-8a8f-67824c3702b5","block_type":"box","text":"Schroder ISF Global Multi-Asset Income (continued)","page_number":51,"box":{"x":57,"y":171,"width":323,"height":9}},{"id":"8f479c52-8976-469e-b9d1-aa7b05fd55a1","block_type":"box","text":"Class C Acc EUR Hedged","page_number":51,"box":{"x":57,"y":186,"width":141,"height":9}},{"id":"ceb09579-e250-4286-b07f-bf7040414d91","block_type":"box","text":"155,706","page_number":51,"box":{"x":480,"y":186,"width":43,"height":8}},{"id":"0bfef429-4c0f-434f-8c2f-eb79aab174a5","block_type":"box","text":"148.1775","page_number":51,"box":{"x":606,"y":186,"width":50,"height":7}},{"id":"ebbe3857-7b35-4b88-893f-00faea484d97","block_type":"box","text":"144.1641","page_number":51,"box":{"x":749,"y":186,"width":48,"height":7}},{"id":"86f260e6-bd1e-4b7f-8f3a-7261d11e74d1","block_type":"box","text":"127.7788","page_number":51,"box":{"x":892,"y":186,"width":50,"height":7}},{"id":"3e3be0b8-8c55-4d03-ba82-1d76f2caa623","block_type":"box","text":"Class C Acc GBP Hedged","page_number":51,"box":{"x":57,"y":200,"width":142,"height":9}},{"id":"2ccf49b9-2dbc-4357-b113-51c91da68b72","block_type":"box","text":"29,792","page_number":51,"box":{"x":486,"y":201,"width":37,"height":7}},{"id":"19056e5e-1bf3-4a6a-b746-2d31a684630a","block_type":"box","text":"169.8057","page_number":51,"box":{"x":606,"y":201,"width":50,"height":6}},{"id":"00d9d5d6-7ce3-49f6-989b-f024ed75b067","block_type":"box","text":"163.8264","page_number":51,"box":{"x":749,"y":201,"width":50,"height":6}},{"id":"bbe7ae9a-ca70-4192-b0b1-d30cca28d8b3","block_type":"box","text":"142.4139","page_number":51,"box":{"x":892,"y":201,"width":50,"height":6}},{"id":"13660a0a-b1b6-4139-a54c-6ba690d3859c","block_type":"box","text":"Class C Dis","page_number":51,"box":{"x":57,"y":215,"width":62,"height":7}},{"id":"7e0a5aaa-36d8-4572-9ca6-7da122b75148","block_type":"box","text":"368,294","page_number":51,"box":{"x":479,"y":215,"width":44,"height":8}},{"id":"0f2b7987-80a6-4de2-bbd7-a767b4fc92ce","block_type":"box","text":"87.7332","page_number":51,"box":{"x":612,"y":215,"width":44,"height":7}},{"id":"65bebc57-344a-4c45-9c95-7720f8fc4029","block_type":"box","text":"87.3308","page_number":51,"box":{"x":755,"y":215,"width":44,"height":7}},{"id":"84bd8a06-3c67-48ce-9e3e-b1d6f2ec6afa","block_type":"box","text":"80.7679","page_number":51,"box":{"x":898,"y":215,"width":44,"height":7}},{"id":"af07511b-7782-4eb8-a97b-61ee2e80269d","block_type":"box","text":"Class C Dis CHF Hedged","page_number":51,"box":{"x":57,"y":229,"width":139,"height":9}},{"id":"b501671e-84cf-4497-b0ec-7f6dedc442eb","block_type":"box","text":"1,470","page_number":51,"box":{"x":494,"y":229,"width":29,"height":8}},{"id":"3e127422-edf9-412d-a02c-452faa93c89f","block_type":"box","text":"63.1001","page_number":51,"box":{"x":612,"y":229,"width":42,"height":7}},{"id":"f93a4df5-60f4-4957-af09-1707224b78ef","block_type":"box","text":"63.4831","page_number":51,"box":{"x":755,"y":229,"width":42,"height":7}},{"id":"c4b59a1e-59fd-48e3-b1c1-2272164b6259","block_type":"box","text":"60.1867","page_number":51,"box":{"x":898,"y":229,"width":44,"height":7}},{"id":"2bee31bd-500e-430c-8553-e332f93889a4","block_type":"box","text":"Class C Dis EUR Hedged","page_number":51,"box":{"x":57,"y":243,"width":139,"height":9}},{"id":"a5153f61-b6c4-4e27-8915-d86f8977a9ac","block_type":"box","text":"32,786","page_number":51,"box":{"x":486,"y":244,"width":37,"height":7}},{"id":"7b7bc0c8-6170-49b2-8bd4-fa1380f65e89","block_type":"box","text":"78.7864","page_number":51,"box":{"x":612,"y":244,"width":45,"height":6}},{"id":"98af6e35-5b0a-4c3c-aeb6-7fe5d93245b6","block_type":"box","text":"78.5683","page_number":51,"box":{"x":755,"y":244,"width":44,"height":6}},{"id":"47201ced-6d18-4451-809b-c2db7e974aa3","block_type":"box","text":"72.7594","page_number":51,"box":{"x":898,"y":244,"width":44,"height":6}},{"id":"c84e8186-6da8-4193-985d-eb6c7e3dbe2a","block_type":"box","text":"Class I Acc","page_number":51,"box":{"x":57,"y":258,"width":61,"height":6}},{"id":"09713e68-4704-4962-a9a7-79ec166a74ab","block_type":"box","text":"14,393","page_number":51,"box":{"x":487,"y":258,"width":36,"height":7}},{"id":"ca56a130-d7ae-46f9-a099-bbbe5326667f","block_type":"box","text":"210.7924","page_number":51,"box":{"x":605,"y":258,"width":52,"height":6}},{"id":"5e9417a6-eee9-4785-bba8-224990f6ae65","block_type":"box","text":"202.2239","page_number":51,"box":{"x":748,"y":258,"width":51,"height":6}},{"id":"c3e63bd7-e107-4d1b-bcf9-1cc96f3d9a5f","block_type":"box","text":"173.6067","page_number":51,"box":{"x":892,"y":258,"width":50,"height":6}},{"id":"fcad3d0a-5ff6-4be7-a370-13edad7f4e51","block_type":"box","text":"Class I Dis","page_number":51,"box":{"x":57,"y":272,"width":59,"height":7}},{"id":"30b038c4-135b-49b1-9e23-28de562f42d7","block_type":"box","text":"5,898","page_number":51,"box":{"x":493,"y":272,"width":30,"height":8}},{"id":"54343614-2c13-4728-8fb7-862a7e1526b5","block_type":"box","text":"105.9485","page_number":51,"box":{"x":606,"y":272,"width":50,"height":7}},{"id":"33315b88-3e19-40f2-b03d-26cf44f74103","block_type":"box","text":"105.0049","page_number":51,"box":{"x":749,"y":272,"width":50,"height":7}},{"id":"4e3d5554-4022-41f1-92b2-a3abd68ff48d","block_type":"box","text":"95.7340","page_number":51,"box":{"x":898,"y":272,"width":44,"height":7}},{"id":"95d560b2-bcbf-4c89-ae35-1ea411bd3e3a","block_type":"box","text":"Class J Dis","page_number":51,"box":{"x":57,"y":286,"width":58,"height":8}},{"id":"b7d5d395-616a-4bfc-9ae2-fe10f0f39b67","block_type":"box","text":"211,855","page_number":51,"box":{"x":479,"y":286,"width":44,"height":8}},{"id":"3a04235c-d95f-4bf5-a64d-0790439955e3","block_type":"box","text":"85.7570","page_number":51,"box":{"x":612,"y":286,"width":44,"height":7}},{"id":"5c9af895-5378-45d3-b3f4-0fa4bb519c01","block_type":"box","text":"84.9931","page_number":51,"box":{"x":755,"y":286,"width":42,"height":7}},{"id":"405509fd-661f-4ef3-9fe0-6fb0bfdf59b8","block_type":"box","text":"77.4895","page_number":51,"box":{"x":898,"y":286,"width":44,"height":7}},{"id":"9a2d6b9a-c300-4325-8d49-7fb9bdeee8e3","block_type":"box","text":"Class Z Acc EUR Hedged","page_number":51,"box":{"x":57,"y":300,"width":140,"height":9}},{"id":"596d0786-52c8-4a05-a244-7c142a8943f7","block_type":"box","text":"142","page_number":51,"box":{"x":504,"y":301,"width":19,"height":6}},{"id":"e61296f6-4d60-43bb-9839-2d9260e20c00","block_type":"box","text":"150.5902","page_number":51,"box":{"x":606,"y":301,"width":50,"height":6}},{"id":"17f57e1a-4ced-4d91-934f-bdd772134948","block_type":"box","text":"146.4173","page_number":51,"box":{"x":749,"y":301,"width":50,"height":6}},{"id":"ce4bdf2b-1823-4790-8b53-0263900d76dd","block_type":"box","text":"129.6150","page_number":51,"box":{"x":892,"y":301,"width":50,"height":6}},{"id":"d4f9157c-1ead-4440-9725-f2e0ce331902","block_type":"box","text":"Class Z Dis EUR Hedged","page_number":51,"box":{"x":57,"y":315,"width":139,"height":8}},{"id":"1aa55936-7f8a-4fc2-969d-b54d99a35971","block_type":"box","text":"339","page_number":51,"box":{"x":503,"y":315,"width":20,"height":6}},{"id":"37915f6c-0be0-45d9-a1d6-afb00feb7d12","block_type":"box","text":"80.0311","page_number":51,"box":{"x":612,"y":315,"width":42,"height":6}},{"id":"167c77de-bf76-479f-a5c1-f096bb4ccf99","block_type":"box","text":"79.7563","page_number":51,"box":{"x":755,"y":315,"width":44,"height":6}},{"id":"b6ef90b1-a0ed-4154-88d4-f370acecfce9","block_type":"box","text":"73.7630","page_number":51,"box":{"x":898,"y":315,"width":44,"height":6}},{"id":"6352b11b-426e-4fd0-a68c-330eac865358","block_type":"box","text":"Total Net Assets in USD","page_number":51,"box":{"x":57,"y":329,"width":145,"height":7}},{"id":"549fae23-ba84-402d-ae0f-9f11140b2c30","block_type":"box","text":"–","page_number":51,"box":{"x":518,"y":333,"width":5,"height":0}},{"id":"0c7aea37-2a6f-4f04-8fff-7f25d8c12775","block_type":"box","text":"879,773,548","page_number":51,"box":{"x":587,"y":329,"width":69,"height":8}},{"id":"4a3a681d-7424-44c0-8114-2f6825216a97","block_type":"box","text":"888,757,237","page_number":51,"box":{"x":730,"y":329,"width":69,"height":8}},{"id":"5aa0b78b-e29c-4d68-8d75-6bd286f56fdb","block_type":"box","text":"826,932,519","page_number":51,"box":{"x":873,"y":329,"width":69,"height":8}},{"id":"ec43d85d-400c-41e4-870a-b56667c9aa07","block_type":"box","text":"Schroder ISF Global Target Return","page_number":51,"box":{"x":57,"y":344,"width":211,"height":9}},{"id":"cc09ca5a-de57-4d5a-9f01-6e32bf4b4bb6","block_type":"box","text":"Class A Acc","page_number":51,"box":{"x":57,"y":358,"width":64,"height":7}},{"id":"e0f61457-542f-400c-9ac2-697cb0343f51","block_type":"box","text":"970,453","page_number":51,"box":{"x":479,"y":359,"width":44,"height":7}},{"id":"b4ae041f-cd94-4f77-8d85-22f611a2ee5b","block_type":"box","text":"169.5002","page_number":51,"box":{"x":606,"y":359,"width":50,"height":6}},{"id":"8ea646c6-0577-4d82-98d0-c6b95195f9d1","block_type":"box","text":"162.7996","page_number":51,"box":{"x":749,"y":359,"width":50,"height":6}},{"id":"87f0becf-cece-4fe4-8ff6-13a7728924de","block_type":"box","text":"142.1491","page_number":51,"box":{"x":892,"y":359,"width":48,"height":6}},{"id":"3e1aeb18-c3c2-4cdd-817b-e532c62c3d3f","block_type":"box","text":"Class A Acc EUR Hedged","page_number":51,"box":{"x":57,"y":373,"width":141,"height":9}},{"id":"4ec9f9d1-2a85-4dbe-a6cb-d4d5e902a9f5","block_type":"box","text":"172,558","page_number":51,"box":{"x":480,"y":373,"width":43,"height":8}},{"id":"c0438640-c37c-44d6-875a-db3e4a8946aa","block_type":"box","text":"118.3105","page_number":51,"box":{"x":606,"y":373,"width":50,"height":7}},{"id":"3c1e45ec-fad7-4c75-8397-7af2fccb0297","block_type":"box","text":"114.7059","page_number":51,"box":{"x":749,"y":373,"width":50,"height":7}},{"id":"2c0bd855-6c42-4f69-a53e-1b1c22759730","block_type":"box","text":"102.4075","page_number":51,"box":{"x":892,"y":373,"width":50,"height":7}},{"id":"f5033cd6-b5bd-4bc4-9557-13355c637f4d","block_type":"box","text":"Class A Acc HKD","page_number":51,"box":{"x":57,"y":387,"width":94,"height":7}},{"id":"9f872fd8-2705-4094-bce2-f63eaeb3dbc3","block_type":"box","text":"149,904","page_number":51,"box":{"x":480,"y":387,"width":43,"height":8}},{"id":"5af04ebc-78b6-4bc3-8ef3-96dbb5624555","block_type":"box","text":"1,371.1021","page_number":51,"box":{"x":596,"y":387,"width":58,"height":8}},{"id":"b6119468-a600-43a8-bbfe-e5bed8d019c7","block_type":"box","text":"1,307.2081","page_number":51,"box":{"x":739,"y":387,"width":58,"height":8}},{"id":"2ba9a35f-24da-4f0e-8c87-d2f86a37b9ad","block_type":"box","text":"1,138.8458","page_number":51,"box":{"x":882,"y":387,"width":60,"height":8}},{"id":"4587e784-ac8f-4f38-a20b-68c3132bc59c","block_type":"box","text":"Class A Acc RMB Hedged","page_number":51,"box":{"x":57,"y":401,"width":144,"height":9}},{"id":"b17bcb10-82a2-4632-9307-26490e0da12e","block_type":"box","text":"21,618","page_number":51,"box":{"x":486,"y":401,"width":37,"height":8}},{"id":"7a8e440f-855d-4527-9df1-6de8466ddf37","block_type":"box","text":"1,067.0511","page_number":51,"box":{"x":596,"y":401,"width":58,"height":8}},{"id":"f64d2b71-84ff-4ff4-98ce-db382137daa3","block_type":"box","text":"1,037.9852","page_number":51,"box":{"x":739,"y":401,"width":60,"height":8}},{"id":"36003d64-bfb8-4a7a-a953-ad63b32fb465","block_type":"box","text":"930.4542","page_number":51,"box":{"x":891,"y":401,"width":51,"height":7}},{"id":"43b822cc-1b82-4df4-8a81-21eecb32446c","block_type":"box","text":"Class A Acc SGD Hedged","page_number":51,"box":{"x":57,"y":415,"width":142,"height":9}},{"id":"628a4d0e-a3ce-4e11-8f3b-aa037f36968b","block_type":"box","text":"66,095","page_number":51,"box":{"x":486,"y":416,"width":37,"height":7}},{"id":"79bd99b2-1dbb-46e1-8eb1-3dd1d87e6509","block_type":"box","text":"214.2086","page_number":51,"box":{"x":605,"y":416,"width":51,"height":6}},{"id":"0b7524ef-c0ce-44e3-b96b-dc23c18f1857","block_type":"box","text":"208.5383","page_number":51,"box":{"x":748,"y":416,"width":51,"height":6}},{"id":"f1aeb5cb-87a3-41c6-906b-c904609f50b9","block_type":"box","text":"186.7601","page_number":51,"box":{"x":892,"y":416,"width":48,"height":6}},{"id":"c8e24d5a-7a68-4388-b21b-027831d7498d","block_type":"box","text":"Class A Dis","page_number":51,"box":{"x":57,"y":430,"width":62,"height":7}},{"id":"82ea4c03-b597-4844-b863-f2e709ea9531","block_type":"box","text":"2,754,080","page_number":51,"box":{"x":469,"y":430,"width":54,"height":8}},{"id":"f3a748a8-5b69-4430-9413-89148a37a623","block_type":"box","text":"106.8522","page_number":51,"box":{"x":606,"y":430,"width":50,"height":7}},{"id":"f2816dac-b0e6-4009-b412-262ef92f6ee0","block_type":"box","text":"106.2911","page_number":51,"box":{"x":749,"y":430,"width":48,"height":7}},{"id":"680a72ba-c546-4a09-9175-e9c2d780f4c2","block_type":"box","text":"99.5590","page_number":51,"box":{"x":898,"y":430,"width":44,"height":7}},{"id":"2b8fdf0f-5792-4f58-aa79-3c463fc8a5a6","block_type":"box","text":"Class A Dis AUD Hedged","page_number":51,"box":{"x":57,"y":444,"width":142,"height":9}},{"id":"8cf0e7c2-f80a-4d8c-ba41-2da3413f17c2","block_type":"box","text":"371,106","page_number":51,"box":{"x":479,"y":444,"width":44,"height":8}},{"id":"b1e0836b-e442-498f-9e0c-e2236b2ae252","block_type":"box","text":"138.3912","page_number":51,"box":{"x":606,"y":444,"width":50,"height":7}},{"id":"25c1102e-6ee9-4dc1-bdae-9aec5fd7c8eb","block_type":"box","text":"137.9074","page_number":51,"box":{"x":749,"y":444,"width":50,"height":7}},{"id":"47f0f4ca-15d5-4dbc-a9af-f2066661f6e5","block_type":"box","text":"129.7857","page_number":51,"box":{"x":892,"y":444,"width":50,"height":7}},{"id":"cb6dbf2b-f321-4c57-9883-5d3e8b336d9c","block_type":"box","text":"Class A Dis EUR Hedged","page_number":51,"box":{"x":57,"y":458,"width":139,"height":9}},{"id":"1708b256-0c1f-4526-b7c8-50365d78f313","block_type":"box","text":"215,628","page_number":51,"box":{"x":479,"y":459,"width":44,"height":7}},{"id":"1653e68f-3f67-47bd-8838-9e72a45e0a48","block_type":"box","text":"77.1481","page_number":51,"box":{"x":612,"y":459,"width":42,"height":6}},{"id":"6b6494cd-8557-4735-9af6-6788c74abaf2","block_type":"box","text":"77.4494","page_number":51,"box":{"x":755,"y":459,"width":44,"height":6}},{"id":"9d0d7b0e-5adf-431c-bf0e-e4ca23d89f10","block_type":"box","text":"74.1850","page_number":51,"box":{"x":898,"y":459,"width":44,"height":6}},{"id":"580f29ae-f917-4eae-96ca-8eed7bc3ea90","block_type":"box","text":"Class A Dis HKD","page_number":51,"box":{"x":57,"y":473,"width":92,"height":6}},{"id":"be1368ea-2065-4f5e-be5a-e32ba53d05be","block_type":"box","text":"3,456,619","page_number":51,"box":{"x":469,"y":473,"width":54,"height":7}},{"id":"843abac3-a4bc-4967-84a4-6a9de3a6bc76","block_type":"box","text":"874.9006","page_number":51,"box":{"x":605,"y":473,"width":51,"height":6}},{"id":"355c169c-6692-4513-b9c8-0ab4bbdf1bd9","block_type":"box","text":"863.8761","page_number":51,"box":{"x":748,"y":473,"width":49,"height":6}},{"id":"95ff6569-65bd-4f1d-b70c-b93c0a8e4e37","block_type":"box","text":"807.3676","page_number":51,"box":{"x":891,"y":473,"width":51,"height":6}},{"id":"37ac37c8-4a96-401e-b293-9847b25bdd2c","block_type":"box","text":"Class A Dis JPY Hedged MF","page_number":51,"box":{"x":57,"y":487,"width":156,"height":9}},{"id":"4208d17d-819b-4f1f-b23a-213f9a5b9deb","block_type":"box","text":"4,444","page_number":51,"box":{"x":493,"y":487,"width":30,"height":8}},{"id":"d7846106-b0a8-4eac-8659-dbba2a1035dc","block_type":"box","text":"9,973.1254","page_number":51,"box":{"x":595,"y":487,"width":62,"height":8}},{"id":"c713afb2-5505-4c2b-b198-a54459acc511","block_type":"box","text":"10,164.5234","page_number":51,"box":{"x":732,"y":487,"width":67,"height":8}},{"id":"7dbb0100-a962-438b-ac40-bc688e667b99","block_type":"box","text":"–","page_number":51,"box":{"x":937,"y":491,"width":5,"height":0}},{"id":"a9daa61c-54ac-45d7-b269-bc0500f202f8","block_type":"box","text":"Class A Dis MF","page_number":51,"box":{"x":57,"y":501,"width":84,"height":7}},{"id":"d53c34e4-ba33-4889-98c6-2ca0da5fa322","block_type":"box","text":"2,112","page_number":51,"box":{"x":493,"y":501,"width":30,"height":8}},{"id":"8983cefc-9f7a-40f9-9d86-6b29ffdefe1b","block_type":"box","text":"101.7382","page_number":51,"box":{"x":606,"y":501,"width":50,"height":7}},{"id":"5e994b71-8731-4d4a-96e3-836cf59684de","block_type":"box","text":"102.0860","page_number":51,"box":{"x":749,"y":501,"width":50,"height":7}},{"id":"5b8f2154-6ef5-4334-a41a-fec2a9983aed","block_type":"box","text":"–","page_number":51,"box":{"x":937,"y":505,"width":5,"height":1}},{"id":"f3e574be-b68b-4bf8-aca4-3dfb21efea99","block_type":"box","text":"Class A Dis MV","page_number":51,"box":{"x":57,"y":515,"width":85,"height":7}},{"id":"027d59ad-f77f-491e-93a8-a1a1222b237c","block_type":"box","text":"488","page_number":51,"box":{"x":503,"y":516,"width":20,"height":6}},{"id":"1efbad1d-0cdb-4769-ac0d-f2070ce8b1cf","block_type":"box","text":"149.6816","page_number":51,"box":{"x":606,"y":516,"width":50,"height":6}},{"id":"bcafaf24-e2f8-4ef1-9a57-1431e880da80","block_type":"box","text":"144.9927","page_number":51,"box":{"x":749,"y":516,"width":50,"height":6}},{"id":"63713def-66be-414e-ac27-56146e109fea","block_type":"box","text":"128.5610","page_number":51,"box":{"x":892,"y":516,"width":50,"height":6}},{"id":"7bbc9be2-1c44-42be-96e9-f9dc5f557160","block_type":"box","text":"Class A Dis RMB Hedged","page_number":51,"box":{"x":57,"y":530,"width":143,"height":9}},{"id":"b8527575-10b9-4dd3-9482-908e9f2059df","block_type":"box","text":"358,249","page_number":51,"box":{"x":479,"y":530,"width":44,"height":8}},{"id":"c0c2216a-97ae-4761-9383-9283bb9a6722","block_type":"box","text":"700.6726","page_number":51,"box":{"x":605,"y":530,"width":51,"height":6}},{"id":"dee12142-5d9c-420b-8d55-a69b9065d4d9","block_type":"box","text":"697.5615","page_number":51,"box":{"x":748,"y":530,"width":51,"height":6}},{"id":"22fbce4f-2d40-4cf0-bf4f-3857f8b95f1b","block_type":"box","text":"654.0335","page_number":51,"box":{"x":891,"y":530,"width":51,"height":6}},{"id":"4deb9612-a6ab-4a66-adf2-3a876d327318","block_type":"box","text":"Class A Dis SGD Hedged","page_number":51,"box":{"x":57,"y":544,"width":141,"height":9}},{"id":"9db1d4f8-39a9-42cd-80de-9ef190db3b05","block_type":"box","text":"9,032","page_number":51,"box":{"x":493,"y":544,"width":30,"height":8}},{"id":"fc3693bc-22f6-4988-9fd7-256d901572ba","block_type":"box","text":"135.0224","page_number":51,"box":{"x":606,"y":544,"width":51,"height":7}},{"id":"6d8d22fc-a983-48a9-a0e8-dff5e4693cfe","block_type":"box","text":"136.1147","page_number":51,"box":{"x":749,"y":544,"width":50,"height":7}},{"id":"8eded47d-e904-4249-9ccf-0eb5bf06f2a6","block_type":"box","text":"130.7945","page_number":51,"box":{"x":892,"y":544,"width":50,"height":7}},{"id":"9add01d2-ed25-41cf-9cbb-749d59b0638d","block_type":"box","text":"Class A Dis SGD Hedged QF","page_number":51,"box":{"x":57,"y":558,"width":161,"height":9}},{"id":"770b8809-50e1-4488-8c1b-f311addd3e8e","block_type":"box","text":"139,365","page_number":51,"box":{"x":480,"y":558,"width":43,"height":8}},{"id":"77241a27-5d6e-41e1-a63b-ea07eb55f35a","block_type":"box","text":"98.5478","page_number":51,"box":{"x":612,"y":558,"width":44,"height":7}},{"id":"bc2cbcf9-8b2c-46f3-bfc6-22e5bfba8c10","block_type":"box","text":"98.0408","page_number":51,"box":{"x":755,"y":558,"width":44,"height":7}},{"id":"72943552-ab9d-4bcf-bd90-1b9e30fcc362","block_type":"box","text":"91.7192","page_number":51,"box":{"x":898,"y":558,"width":44,"height":7}},{"id":"1a98591c-7088-4edc-b395-1cf607923d9d","block_type":"box","text":"Class A Dis ZAR Hedged","page_number":51,"box":{"x":57,"y":572,"width":138,"height":9}},{"id":"816404d4-d074-4f4c-bad0-446b8db21a84","block_type":"box","text":"8,165","page_number":51,"box":{"x":493,"y":573,"width":30,"height":7}},{"id":"cfbdd560-3b6b-4554-8790-39d8dfe3bd9f","block_type":"box","text":"1,538.2561","page_number":51,"box":{"x":596,"y":573,"width":58,"height":7}},{"id":"0851b9b0-dde1-40b2-8519-1055a657066b","block_type":"box","text":"1,533.7889","page_number":51,"box":{"x":739,"y":573,"width":60,"height":7}},{"id":"eaab81dc-b102-4280-ac53-da63adcbd8e4","block_type":"box","text":"1,441.5258","page_number":51,"box":{"x":882,"y":573,"width":60,"height":7}},{"id":"62365da6-53f1-4d49-bb3c-4118f832841c","block_type":"box","text":"Class A1 Acc","page_number":51,"box":{"x":57,"y":587,"width":71,"height":7}},{"id":"22488149-95d7-4fcb-bedd-14ff539a7da9","block_type":"box","text":"501,415","page_number":51,"box":{"x":479,"y":587,"width":44,"height":8}},{"id":"49f48a1e-f9cf-48cb-903a-cafb76a971aa","block_type":"box","text":"128.3945","page_number":51,"box":{"x":606,"y":587,"width":50,"height":7}},{"id":"9aca3dc6-c2cf-448a-9c24-f6c0ea81be49","block_type":"box","text":"123.5128","page_number":51,"box":{"x":749,"y":587,"width":50,"height":7}},{"id":"25e9bbe1-2923-4982-acd1-4953b0da313e","block_type":"box","text":"108.1919","page_number":51,"box":{"x":892,"y":587,"width":50,"height":7}},{"id":"d3988b4e-3f72-4246-a489-d59982b2af97","block_type":"box","text":"Class A1 Acc PLN Hedged","page_number":51,"box":{"x":57,"y":601,"width":148,"height":9}},{"id":"e0461707-c8da-47db-8da6-dfbe052f4315","block_type":"box","text":"265,660","page_number":51,"box":{"x":479,"y":601,"width":44,"height":8}},{"id":"28e09f49-2af0-41cc-a536-ca5d92d7f86c","block_type":"box","text":"564.3321","page_number":51,"box":{"x":606,"y":601,"width":48,"height":7}},{"id":"ce24b30e-9d9d-43b4-b296-171c5f37950a","block_type":"box","text":"544.1179","page_number":51,"box":{"x":748,"y":601,"width":51,"height":7}},{"id":"c36ad1ec-495f-407d-90cb-40fa4f37eaf6","block_type":"box","text":"474.4941","page_number":51,"box":{"x":891,"y":601,"width":49,"height":7}},{"id":"99a6cb15-bcbf-470d-961e-ad93d5cd44c7","block_type":"box","text":"Class AX Dis SGD Hedged","page_number":51,"box":{"x":57,"y":615,"width":148,"height":9}},{"id":"2ef7c171-40fc-45cd-8a71-629f089c1cd8","block_type":"box","text":"43,564","page_number":51,"box":{"x":486,"y":616,"width":37,"height":7}},{"id":"b14fcdbe-3a8a-4919-b8bd-38657298e292","block_type":"box","text":"89.2618","page_number":51,"box":{"x":612,"y":616,"width":44,"height":6}},{"id":"bb30175b-b80e-4bc7-8a34-6e20a020ec2c","block_type":"box","text":"89.6079","page_number":51,"box":{"x":755,"y":616,"width":44,"height":6}},{"id":"f440404a-b706-4501-8568-fa972f8206d0","block_type":"box","text":"85.3609","page_number":51,"box":{"x":898,"y":616,"width":44,"height":6}},{"id":"2fe06d68-c021-4c8e-8bf0-2fc4d78a96b5","block_type":"box","text":"Class C Acc","page_number":51,"box":{"x":57,"y":630,"width":64,"height":6}},{"id":"7829e580-0e54-4846-bede-d7e9297feecc","block_type":"box","text":"1,590,385","page_number":51,"box":{"x":470,"y":630,"width":53,"height":7}},{"id":"cef2dee9-e262-4b9b-9053-6fce523b5739","block_type":"box","text":"181.8025","page_number":51,"box":{"x":606,"y":630,"width":50,"height":6}},{"id":"57cbf626-639b-4af5-90fd-74c2ebecaf2d","block_type":"box","text":"173.9965","page_number":51,"box":{"x":749,"y":630,"width":50,"height":6}},{"id":"792c243b-78a8-4fe0-be63-2398616b618e","block_type":"box","text":"150.8328","page_number":51,"box":{"x":892,"y":630,"width":50,"height":6}},{"id":"9083b301-9501-4405-99c0-2657e8f2b604","block_type":"box","text":"Class I Acc","page_number":51,"box":{"x":57,"y":644,"width":60,"height":7}},{"id":"2c5fc4a0-2288-4ec7-bde1-1df3a5eef1ca","block_type":"box","text":"281,737","page_number":51,"box":{"x":479,"y":644,"width":44,"height":8}},{"id":"cbe95b23-acc6-4bef-8d51-29cfc91b8182","block_type":"box","text":"195.7864","page_number":51,"box":{"x":606,"y":644,"width":51,"height":7}},{"id":"cfdbc54b-43d6-49bb-a2eb-f22a99ce24fc","block_type":"box","text":"186.6775","page_number":51,"box":{"x":749,"y":644,"width":50,"height":7}},{"id":"0308d45a-a25b-486f-8abf-f687118d0133","block_type":"box","text":"160.6182","page_number":51,"box":{"x":892,"y":644,"width":50,"height":7}},{"id":"a062dea9-5481-4018-8314-49bd464ef855","block_type":"box","text":"Class IZ Acc NZD Hedged","page_number":51,"box":{"x":57,"y":658,"width":146,"height":9}},{"id":"e0c0c7f6-4c22-4771-ab07-d447513ba556","block_type":"box","text":"101,738","page_number":51,"box":{"x":480,"y":658,"width":43,"height":8}},{"id":"ff4f376e-2893-4fcd-89e8-640383dd0165","block_type":"box","text":"243.4333","page_number":51,"box":{"x":605,"y":658,"width":51,"height":7}},{"id":"8dddf0bf-3508-429e-bea1-577abf22203a","block_type":"box","text":"234.7070","page_number":51,"box":{"x":748,"y":658,"width":51,"height":7}},{"id":"69a672fd-1870-4cbf-9f5e-c62c15338596","block_type":"box","text":"205.9858","page_number":51,"box":{"x":891,"y":658,"width":51,"height":7}},{"id":"9bdfe4c3-5fa2-41a5-a736-3f2ac7c8ae10","block_type":"box","text":"Class U Acc","page_number":51,"box":{"x":57,"y":672,"width":65,"height":7}},{"id":"a84c2ec6-eac3-436f-8fe0-ad6adba9f0c2","block_type":"box","text":"139,722","page_number":51,"box":{"x":480,"y":673,"width":43,"height":7}},{"id":"32a9a23e-3863-41b5-9308-bfe4d09ae01f","block_type":"box","text":"156.9214","page_number":51,"box":{"x":606,"y":673,"width":51,"height":6}},{"id":"7259ff3d-3a19-4052-98b7-dacc8f23fcfb","block_type":"box","text":"151.4692","page_number":51,"box":{"x":749,"y":673,"width":50,"height":6}},{"id":"732d4e82-78cd-4c0f-af5d-dd6b083a38a3","block_type":"box","text":"133.6189","page_number":51,"box":{"x":892,"y":673,"width":50,"height":6}},{"id":"a0bb8741-adbb-4715-99fa-898e39c068ce","block_type":"box","text":"Class U Dis","page_number":51,"box":{"x":57,"y":687,"width":64,"height":6}},{"id":"2fbc5f72-9e0c-451b-af27-3333698ef5d5","block_type":"box","text":"2,469,376","page_number":51,"box":{"x":469,"y":687,"width":54,"height":8}},{"id":"43620182-c02c-4130-a6ee-17bd5c5adab5","block_type":"box","text":"96.6558","page_number":51,"box":{"x":612,"y":687,"width":44,"height":6}},{"id":"6b3182ef-e73f-440a-b59c-bda93e8f0f4d","block_type":"box","text":"98.0975","page_number":51,"box":{"x":755,"y":687,"width":44,"height":6}},{"id":"3416bea0-897a-4ac2-baf2-9a030d12ae0b","block_type":"box","text":"94.1995","page_number":51,"box":{"x":898,"y":687,"width":44,"height":6}},{"id":"2b40884b-c2be-40a5-a014-97b7a556e19b","block_type":"box","text":"Class U Dis AUD Hedged","page_number":51,"box":{"x":57,"y":701,"width":143,"height":9}},{"id":"f950e02d-57e8-4427-9cef-1f3628420cec","block_type":"box","text":"160,103","page_number":51,"box":{"x":480,"y":701,"width":43,"height":8}},{"id":"ed3b8611-ff3b-4c3f-a4f3-24515de1dc1c","block_type":"box","text":"124.2306","page_number":51,"box":{"x":606,"y":701,"width":50,"height":7}},{"id":"1723b0d3-c322-4733-b44f-9a4cd4001f43","block_type":"box","text":"126.2591","page_number":51,"box":{"x":749,"y":701,"width":48,"height":7}},{"id":"7f080ebb-9d01-47aa-bd9e-ec760885a7e8","block_type":"box","text":"121.8235","page_number":51,"box":{"x":892,"y":701,"width":50,"height":7}},{"id":"bf8d2f1b-c78f-4ee5-8059-0ec59cb28446","block_type":"box","text":"Class U Dis JPY Hedged MF","page_number":51,"box":{"x":57,"y":715,"width":157,"height":9}},{"id":"02004484-3fc1-4b24-a173-96fd2cdb99ca","block_type":"box","text":"35,382","page_number":51,"box":{"x":486,"y":715,"width":37,"height":8}},{"id":"5ba28d98-bf16-407d-89e7-31b171077c4e","block_type":"box","text":"9,908.9910","page_number":51,"box":{"x":595,"y":715,"width":61,"height":8}},{"id":"7732f5b0-3ad5-4252-8c42-09bea4cf13a8","block_type":"box","text":"10,152.6196","page_number":51,"box":{"x":732,"y":715,"width":67,"height":8}},{"id":"d690e9b9-bd67-4593-9d8f-eb714fc49e2e","block_type":"box","text":"–","page_number":51,"box":{"x":937,"y":719,"width":5,"height":1}},{"id":"d9a6955d-928d-4428-a6bd-4bba3ecbdf00","block_type":"box","text":"Class U Dis ZAR Hedged","page_number":51,"box":{"x":57,"y":729,"width":140,"height":9}},{"id":"f7ef0bdf-3b42-4653-a6ca-e364e433316f","block_type":"box","text":"118,930","page_number":51,"box":{"x":480,"y":730,"width":43,"height":7}},{"id":"a203be6f-43bc-4581-a2e3-a62baec32f1a","block_type":"box","text":"1,378.7156","page_number":51,"box":{"x":596,"y":730,"width":60,"height":7}},{"id":"fe0c16f5-f026-43aa-9a91-f12d9c832291","block_type":"box","text":"1,402.5988","page_number":51,"box":{"x":739,"y":730,"width":60,"height":7}},{"id":"76f551eb-4862-4795-9803-26cb569af252","block_type":"box","text":"1,351.9351","page_number":51,"box":{"x":882,"y":730,"width":58,"height":7}},{"id":"ebaefcb8-4651-4e45-86d0-ebca170384c8","block_type":"box","text":"Class X Acc","page_number":51,"box":{"x":57,"y":744,"width":64,"height":7}},{"id":"e0111f59-9d3e-4efa-b96e-b30f0124b837","block_type":"box","text":"279,199","page_number":51,"box":{"x":479,"y":744,"width":44,"height":8}},{"id":"f4382a01-8670-4c0f-8aae-8cbaa8299383","block_type":"box","text":"143.7556","page_number":51,"box":{"x":606,"y":744,"width":50,"height":7}},{"id":"486d7fad-e8cd-4a32-9ff4-943b3d47a2a4","block_type":"box","text":"137.4978","page_number":51,"box":{"x":749,"y":744,"width":50,"height":7}},{"id":"71bf60bd-89f9-44fa-9615-65fb5cd59793","block_type":"box","text":"119.0436","page_number":51,"box":{"x":892,"y":744,"width":50,"height":7}},{"id":"c203bb7a-bf55-46f8-82a2-4508dca92737","block_type":"box","text":"Total Net Assets in USD","page_number":51,"box":{"x":57,"y":758,"width":145,"height":7}},{"id":"62558bcf-98b0-4277-8d2c-7608aa9ad70f","block_type":"box","text":"–","page_number":51,"box":{"x":518,"y":762,"width":5,"height":0}},{"id":"583ce449-7c10-4406-b57c-c18adf61c7a3","block_type":"box","text":"1,804,437,970","page_number":51,"box":{"x":577,"y":758,"width":79,"height":8}},{"id":"83a059be-0a2d-405e-aeb8-ae6d8eb66c8d","block_type":"box","text":"847,524,157","page_number":51,"box":{"x":730,"y":758,"width":69,"height":8}},{"id":"811da12a-1618-4b03-b49f-4bf6ce1c21a4","block_type":"box","text":"287,959,106","page_number":51,"box":{"x":873,"y":758,"width":69,"height":8}},{"id":"d2125a29-08af-45fa-9b9c-111747476519","block_type":"box","text":"Schroder ISF Inflation Plus","page_number":51,"box":{"x":57,"y":773,"width":165,"height":7}},{"id":"c5751ed3-0fba-4468-9844-e283afad51ab","block_type":"box","text":"Class A Acc","page_number":51,"box":{"x":57,"y":787,"width":64,"height":7}},{"id":"913735dd-79a7-474f-a5e7-6ad725edb42a","block_type":"box","text":"2,536,657","page_number":51,"box":{"x":469,"y":788,"width":54,"height":7}},{"id":"23f4dd89-a599-4ada-bcb9-ffc543a056f0","block_type":"box","text":"26.2591","page_number":51,"box":{"x":612,"y":788,"width":42,"height":6}},{"id":"a9ae62bb-1eaa-4c24-a5cd-58a15c3a1d66","block_type":"box","text":"24.1478","page_number":51,"box":{"x":755,"y":788,"width":44,"height":6}},{"id":"ec8a315a-43c0-4dd9-95e4-171212ea0220","block_type":"box","text":"20.9563","page_number":51,"box":{"x":898,"y":788,"width":44,"height":6}},{"id":"faf367be-86b7-4a29-be0f-0b86356766ea","block_type":"box","text":"Class A Acc USD Hedged","page_number":51,"box":{"x":57,"y":802,"width":142,"height":9}},{"id":"74d98b9c-86b6-4dda-afbb-78ee16703471","block_type":"box","text":"614","page_number":51,"box":{"x":503,"y":802,"width":20,"height":7}},{"id":"c055fed4-21c2-4e03-8c21-a94f9bc175cf","block_type":"box","text":"139.1713","page_number":51,"box":{"x":606,"y":802,"width":50,"height":7}},{"id":"3da67864-97a9-466b-903e-928385dcb7cf","block_type":"box","text":"126.9173","page_number":51,"box":{"x":749,"y":802,"width":50,"height":7}},{"id":"8a90ab51-44b6-4df3-9d27-870236564f56","block_type":"box","text":"107.9258","page_number":51,"box":{"x":892,"y":802,"width":50,"height":7}},{"id":"7adf1cb9-52f6-4e4c-af0f-f76d162746ed","block_type":"box","text":"Class A Dis","page_number":51,"box":{"x":57,"y":816,"width":62,"height":7}},{"id":"e9b0247d-c0dc-4527-924a-559101f79f6b","block_type":"box","text":"20,980","page_number":51,"box":{"x":486,"y":816,"width":37,"height":8}},{"id":"e1c45a15-e291-4ca8-9770-3ec91476cbf7","block_type":"box","text":"13.5671","page_number":51,"box":{"x":613,"y":816,"width":41,"height":7}},{"id":"8fe3180b-9e5c-4299-b1cf-c6323a227602","block_type":"box","text":"12.4757","page_number":51,"box":{"x":756,"y":816,"width":43,"height":7}},{"id":"ad5e8a2c-f167-4947-a940-f4438cbc5745","block_type":"box","text":"11.3042","page_number":51,"box":{"x":899,"y":816,"width":43,"height":7}},{"id":"5cdd1980-e494-45bb-9c40-4a46fa414949","block_type":"box","text":"Class A1 Acc","page_number":51,"box":{"x":57,"y":830,"width":71,"height":7}},{"id":"ac6e1f8c-3010-4a6a-b78b-b7b81e7b38ac","block_type":"box","text":"317,083","page_number":51,"box":{"x":479,"y":831,"width":44,"height":7}},{"id":"c61c706e-12ba-482e-a60a-cc6087b88552","block_type":"box","text":"24.1206","page_number":51,"box":{"x":612,"y":831,"width":44,"height":6}},{"id":"83ea033a-4f61-4860-bec9-5ca25230fe02","block_type":"box","text":"22.2361","page_number":51,"box":{"x":755,"y":831,"width":42,"height":6}},{"id":"6c57980d-609a-4c19-8cdb-986588a8bdf1","block_type":"box","text":"19.3940","page_number":51,"box":{"x":899,"y":831,"width":43,"height":6}},{"id":"9c92877a-0c22-41c7-8702-0251fde50f24","block_type":"box","text":"Class A1 Acc USD","page_number":51,"box":{"x":57,"y":845,"width":99,"height":6}},{"id":"bbd5e649-67b6-49c5-ad64-73282a5e70f8","block_type":"box","text":"13,259","page_number":51,"box":{"x":487,"y":845,"width":36,"height":7}},{"id":"b8b5aef8-009b-4248-846c-908afaee4955","block_type":"box","text":"27.5178","page_number":51,"box":{"x":612,"y":845,"width":44,"height":6}},{"id":"e5474a94-1023-456c-bfad-fd3e8281ddbd","block_type":"box","text":"26.1366","page_number":51,"box":{"x":755,"y":845,"width":44,"height":6}},{"id":"2abd9cb0-ec76-4d95-96b9-cb83490298cd","block_type":"box","text":"20.1777","page_number":51,"box":{"x":898,"y":845,"width":44,"height":6}},{"id":"ad7668d8-f7bd-4e0f-830a-9d84aea0b56f","block_type":"box","text":"Class A1 Dis","page_number":51,"box":{"x":57,"y":859,"width":69,"height":7}},{"id":"c928dd12-30b3-43e0-976c-c7dcea19de51","block_type":"box","text":"12,346","page_number":51,"box":{"x":487,"y":859,"width":36,"height":8}},{"id":"82c36efa-5d03-4c86-b965-45f6190fdfc1","block_type":"box","text":"12.8115","page_number":51,"box":{"x":613,"y":859,"width":43,"height":7}},{"id":"1b241478-1ef2-46d0-aad3-85229bbdbf7d","block_type":"box","text":"11.8100","page_number":51,"box":{"x":756,"y":859,"width":43,"height":7}},{"id":"47ba8869-8d80-4ee5-9d1f-3e5a6ce61668","block_type":"box","text":"10.7545","page_number":51,"box":{"x":899,"y":859,"width":43,"height":7}},{"id":"4f903c80-54cc-480a-a8a6-fe5775a7bdd0","block_type":"box","text":"Class A1 Dis USD","page_number":51,"box":{"x":57,"y":873,"width":98,"height":7}},{"id":"fafa125e-c79d-4227-8091-72de14d6b6b7","block_type":"box","text":"17,345","page_number":51,"box":{"x":487,"y":873,"width":36,"height":8}},{"id":"dd9a2448-8ef7-4a35-a3c2-71121b6fb2b3","block_type":"box","text":"14.6011","page_number":51,"box":{"x":613,"y":873,"width":41,"height":7}},{"id":"dab207d9-6274-4e6b-810b-5580097b1c46","block_type":"box","text":"13.8670","page_number":51,"box":{"x":756,"y":873,"width":43,"height":7}},{"id":"c19841c2-4140-42a7-bc82-025b48df453f","block_type":"box","text":"11.1769","page_number":51,"box":{"x":899,"y":873,"width":43,"height":7}},{"id":"f8bd28ed-6f25-4c67-90fc-44e7fd066f0d","block_type":"box","text":"Class B Acc","page_number":51,"box":{"x":57,"y":887,"width":64,"height":7}},{"id":"8dadf3ec-91ee-4ce9-92e9-66ee35680819","block_type":"box","text":"815,972","page_number":51,"box":{"x":479,"y":888,"width":44,"height":7}},{"id":"d53d342a-c337-45ce-b278-93f2ab575e7e","block_type":"box","text":"23.0151","page_number":51,"box":{"x":612,"y":888,"width":42,"height":6}},{"id":"95fc1878-3c99-4643-9011-e2d5c2469905","block_type":"box","text":"21.2170","page_number":51,"box":{"x":755,"y":888,"width":44,"height":6}},{"id":"696b78bb-820d-4c9c-86f7-6bdc9e550555","block_type":"box","text":"18.5050","page_number":51,"box":{"x":899,"y":888,"width":43,"height":6}},{"id":"eb457cb7-c839-49f3-be70-dc60ae10fe9f","block_type":"box","text":"52","page_number":52,"box":{"x":50,"y":960,"width":12,"height":5}},{"id":"ae62fb55-f5e5-406e-af76-ed43597f590a","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":52,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"597ff5de-b62d-4e3a-8d6e-e67ce26114b4","block_type":"box","text":"30 June 2026","page_number":52,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"5e999476-081e-4b32-bcc1-e581bafe49cb","block_type":"box","text":"Statistical Information","page_number":52,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"201cd47b-c101-4fd2-bea0-804a8d1dc50f","block_type":"box","text":"as at 30 June 2026","page_number":52,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"50e60790-2ba1-425a-870a-ebb27a30d1a9","block_type":"box","text":"(continued)","page_number":52,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"c44e516e-c39d-424a-953b-adfc9336cbdb","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":52,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"3c0eb0b7-84ca-49a7-b32a-e2efe9f4e90e","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":52,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"a05a9be4-674a-40d6-b638-1fda71a8b33b","block_type":"box","text":"Shares outstanding","page_number":52,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"a77ef6e0-c6bf-4f9a-a7e5-ef6602e13e7a","block_type":"box","text":"as at","page_number":52,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"28ac376b-45cc-400f-a8c4-19fc1ec7d7c8","block_type":"box","text":"30 June 2026","page_number":52,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"70b9ceb3-7d46-447c-b924-530cb05f050d","block_type":"box","text":"NAV per share","page_number":52,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"7e866743-9f29-4d75-a381-f180556efb19","block_type":"box","text":"as at","page_number":52,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"1e240710-b9be-4b57-9059-531989b2d514","block_type":"box","text":"30 June 2026","page_number":52,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"15769d06-4d51-45d6-a997-710e34392500","block_type":"box","text":"NAV per share","page_number":52,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"693dee09-914d-4571-871b-1077de00e9d4","block_type":"box","text":"as at","page_number":52,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"eaae189e-82a0-4992-8218-98f88de06c48","block_type":"box","text":"31 December 2025","page_number":52,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"805e4a79-0d61-4fb8-8216-2143122e2dc5","block_type":"box","text":"NAV per share","page_number":52,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"f75ecef0-0ce9-4ff2-ba23-314bac12a999","block_type":"box","text":"as at","page_number":52,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"23f782f0-e5d8-4faf-b52e-d3a16d7b7674","block_type":"box","text":"31 December 2024","page_number":52,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"601716af-4524-407b-b184-28d04a9356db","block_type":"box","text":"Schroder ISF Inflation Plus (continued)","page_number":52,"box":{"x":57,"y":171,"width":242,"height":9}},{"id":"d992241b-5649-4e74-aad9-2c470c962ff9","block_type":"box","text":"Class B Dis","page_number":52,"box":{"x":57,"y":186,"width":63,"height":7}},{"id":"f4b2f4ac-7be9-4566-832f-a02605415d33","block_type":"box","text":"6,082","page_number":52,"box":{"x":493,"y":186,"width":30,"height":8}},{"id":"5671d02e-5b4e-4a8a-89b3-855ddd6428a7","block_type":"box","text":"14.3435","page_number":52,"box":{"x":613,"y":186,"width":43,"height":7}},{"id":"8e4b7dc2-711f-4a53-a8ee-08a3a1f80f34","block_type":"box","text":"13.2243","page_number":52,"box":{"x":756,"y":186,"width":43,"height":7}},{"id":"81c7085e-b4c2-4aff-83c4-8feeb79fe668","block_type":"box","text":"12.0460","page_number":52,"box":{"x":899,"y":186,"width":43,"height":7}},{"id":"129586b2-d2d5-48f2-99bb-8584d3f40d09","block_type":"box","text":"Class C Acc","page_number":52,"box":{"x":57,"y":200,"width":64,"height":7}},{"id":"c6d21f77-8ea1-4260-9f44-c5b99e2375f1","block_type":"box","text":"1,216,546","page_number":52,"box":{"x":470,"y":201,"width":53,"height":7}},{"id":"7b80dda2-7f17-4126-8211-c9b0e65b2989","block_type":"box","text":"32.3103","page_number":52,"box":{"x":612,"y":201,"width":44,"height":6}},{"id":"39c15809-4ff9-4fc0-97b9-a885ac313104","block_type":"box","text":"29.5869","page_number":52,"box":{"x":755,"y":201,"width":44,"height":6}},{"id":"2f830915-87f9-4c25-9e5c-67e32e160f67","block_type":"box","text":"25.4595","page_number":52,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"c4227ce2-2be2-4610-a475-4d11bf6ccefe","block_type":"box","text":"Class C Acc USD Hedged","page_number":52,"box":{"x":57,"y":215,"width":142,"height":9}},{"id":"88b7784b-ab82-4336-a5a4-5e13451b18e2","block_type":"box","text":"834","page_number":52,"box":{"x":503,"y":215,"width":20,"height":7}},{"id":"49d58e2f-ac74-4f4b-8e09-d9be7fc5ab3b","block_type":"box","text":"144.6276","page_number":52,"box":{"x":606,"y":215,"width":50,"height":7}},{"id":"e72888ed-a68c-4c33-ad4d-afbb070c98ea","block_type":"box","text":"131.3532","page_number":52,"box":{"x":749,"y":215,"width":50,"height":7}},{"id":"0372ca9b-cb53-4e98-bc3e-19f38e4af525","block_type":"box","text":"110.7549","page_number":52,"box":{"x":892,"y":215,"width":50,"height":7}},{"id":"4e93d6a8-5588-4392-9816-43acec6cd755","block_type":"box","text":"Class I Acc","page_number":52,"box":{"x":57,"y":229,"width":60,"height":7}},{"id":"50d17d30-60cf-4e6b-ba47-89488a17048d","block_type":"box","text":"476,247","page_number":52,"box":{"x":479,"y":229,"width":44,"height":8}},{"id":"52c6fc96-880b-4c98-908b-4fd74b5b2973","block_type":"box","text":"41.1277","page_number":52,"box":{"x":612,"y":229,"width":44,"height":7}},{"id":"3ec9802b-676b-42b6-a42c-5e293b6d24ee","block_type":"box","text":"37.4965","page_number":52,"box":{"x":755,"y":229,"width":44,"height":7}},{"id":"d2d5650e-5d65-41b5-bc5e-3ef4dd2429fe","block_type":"box","text":"31.9831","page_number":52,"box":{"x":898,"y":229,"width":42,"height":7}},{"id":"91d827bf-962c-4d3e-abac-19d35d81da59","block_type":"box","text":"Class IZ Acc","page_number":52,"box":{"x":57,"y":243,"width":68,"height":7}},{"id":"3995e8b1-48b1-4468-8de7-4220d4f6c687","block_type":"box","text":"72","page_number":52,"box":{"x":510,"y":244,"width":13,"height":6}},{"id":"164d2d1c-0539-4142-a4de-465a87e8c20c","block_type":"box","text":"32.7043","page_number":52,"box":{"x":612,"y":244,"width":44,"height":6}},{"id":"2d2a0e67-4b58-4787-9d9a-77e34f0962b7","block_type":"box","text":"29.9213","page_number":52,"box":{"x":755,"y":244,"width":44,"height":6}},{"id":"de91319c-6fee-4516-b437-5b43fe238fb0","block_type":"box","text":"25.6945","page_number":52,"box":{"x":898,"y":244,"width":44,"height":6}},{"id":"43a86c69-76c6-4a0a-b646-0a57a28adc4b","block_type":"box","text":"Total Net Assets in EUR","page_number":52,"box":{"x":57,"y":258,"width":145,"height":6}},{"id":"756e946a-ec31-49a4-b3c8-c915d5d2ac3b","block_type":"box","text":"–","page_number":52,"box":{"x":518,"y":261,"width":5,"height":1}},{"id":"cfdb6011-df77-4c90-8d2c-a753e08b8333","block_type":"box","text":"153,187,745","page_number":52,"box":{"x":588,"y":258,"width":68,"height":7}},{"id":"b8dfc1ea-1d9e-4386-a235-6cf02cb91b4a","block_type":"box","text":"67,839,333","page_number":52,"box":{"x":737,"y":258,"width":62,"height":7}},{"id":"3da0a3a7-5943-4004-9fda-78891547ce07","block_type":"box","text":"61,318,849","page_number":52,"box":{"x":880,"y":258,"width":62,"height":7}},{"id":"7e6720cd-5da7-4321-8d63-6276c1b4d6ab","block_type":"box","text":"Schroder ISF Japan DGF","page_number":52,"box":{"x":57,"y":273,"width":145,"height":9}},{"id":"d9e26e16-00c7-434b-983a-ff3933f0c530","block_type":"box","text":"Class C Acc","page_number":52,"box":{"x":57,"y":287,"width":64,"height":7}},{"id":"bfc95871-ce3d-4b97-b40a-6731cc1e5f59","block_type":"box","text":"214,567","page_number":52,"box":{"x":479,"y":287,"width":44,"height":8}},{"id":"1eb385c2-81bd-44e0-8331-2f15213e3cd5","block_type":"box","text":"176.3454","page_number":52,"box":{"x":606,"y":287,"width":50,"height":7}},{"id":"c2af1c7f-87fa-4006-ad1c-56d0b24941de","block_type":"box","text":"170.0423","page_number":52,"box":{"x":749,"y":287,"width":50,"height":7}},{"id":"bdee979e-4a9d-46f5-80e3-4172741e9f2c","block_type":"box","text":"162.3023","page_number":52,"box":{"x":892,"y":287,"width":50,"height":7}},{"id":"4e561307-322e-4e19-805c-9f7efa4c25c7","block_type":"box","text":"Class I Acc","page_number":52,"box":{"x":57,"y":301,"width":60,"height":7}},{"id":"0830e698-4bca-43d3-a719-c6cfb03057e7","block_type":"box","text":"43,139,053","page_number":52,"box":{"x":462,"y":302,"width":61,"height":7}},{"id":"18e0adda-f2e9-44d0-a325-96fb73b19544","block_type":"box","text":"208.2264","page_number":52,"box":{"x":605,"y":302,"width":51,"height":6}},{"id":"211ec4b3-92c0-4a5b-a0ce-1db69337e73f","block_type":"box","text":"199.8322","page_number":52,"box":{"x":749,"y":302,"width":50,"height":6}},{"id":"04fd1e0b-d497-4a6c-9874-e6d379c91d3f","block_type":"box","text":"188.9472","page_number":52,"box":{"x":892,"y":302,"width":50,"height":6}},{"id":"dc79a1ba-2e09-4593-ad3b-6287699a7401","block_type":"box","text":"Class X Acc","page_number":52,"box":{"x":57,"y":316,"width":64,"height":6}},{"id":"630132e0-2430-4030-9468-d7e3be4b4e23","block_type":"box","text":"373,184,236","page_number":52,"box":{"x":455,"y":316,"width":68,"height":7}},{"id":"0848dbbf-b6c3-4d75-b827-b83a23e4a8a7","block_type":"box","text":"193.6072","page_number":52,"box":{"x":606,"y":316,"width":50,"height":6}},{"id":"5565684a-4817-4f9c-9c84-5914597cd271","block_type":"box","text":"186.2908","page_number":52,"box":{"x":749,"y":316,"width":50,"height":6}},{"id":"df2aa719-1961-4a04-9975-b8cae426b8e9","block_type":"box","text":"177.0792","page_number":52,"box":{"x":892,"y":316,"width":50,"height":6}},{"id":"cfdae86f-c6a3-4108-b3c7-b59c59e25fff","block_type":"box","text":"Class X Dis","page_number":52,"box":{"x":57,"y":330,"width":62,"height":7}},{"id":"f501804e-00d6-4eff-a877-8a3d8d9911aa","block_type":"box","text":"195,039,317","page_number":52,"box":{"x":456,"y":330,"width":67,"height":8}},{"id":"71bcfa0f-f3d1-4849-86cb-dbcd40e7fbb0","block_type":"box","text":"183.5412","page_number":52,"box":{"x":606,"y":330,"width":50,"height":7}},{"id":"c14df5cc-3ae7-478d-9154-df9af0c38526","block_type":"box","text":"176.6053","page_number":52,"box":{"x":749,"y":330,"width":50,"height":7}},{"id":"1f645b95-1a8c-4d5c-96ff-e9abd16aa276","block_type":"box","text":"168.4966","page_number":52,"box":{"x":892,"y":330,"width":50,"height":7}},{"id":"98121c71-b5d5-42ee-bd18-88aa5ec2ad44","block_type":"box","text":"Total Net Assets in JPY","page_number":52,"box":{"x":57,"y":344,"width":140,"height":9}},{"id":"5ccca2b8-1a30-49cf-ad8b-0cd8a900a2ac","block_type":"box","text":"–","page_number":52,"box":{"x":518,"y":348,"width":5,"height":1}},{"id":"7911cb93-2857-4d3e-830b-912604c20c1a","block_type":"box","text":"117,069,424,101","page_number":52,"box":{"x":563,"y":344,"width":92,"height":8}},{"id":"65194c30-0f4a-4445-a6a9-db0fa4246df2","block_type":"box","text":"116,960,544,897","page_number":52,"box":{"x":706,"y":344,"width":93,"height":8}},{"id":"e3d2ba60-5e7f-4222-b4bb-94c8b2af01cd","block_type":"box","text":"108,603,359,006","page_number":52,"box":{"x":849,"y":344,"width":93,"height":8}},{"id":"797ea5fd-e0c7-447e-a458-72f762729efe","block_type":"box","text":"Schroder ISF Multi-Asset Growth and Income","page_number":52,"box":{"x":57,"y":359,"width":281,"height":7}},{"id":"ced97536-403f-4ab1-b6ab-7d26ee1f349e","block_type":"box","text":"Class A Acc","page_number":52,"box":{"x":57,"y":374,"width":64,"height":6}},{"id":"5f7bcc66-d50b-437c-9cf3-aeb85dbc0d6a","block_type":"box","text":"163,704","page_number":52,"box":{"x":480,"y":374,"width":43,"height":7}},{"id":"3c7132bd-dfa0-42c0-862e-e7f8293f4cf4","block_type":"box","text":"308.6532","page_number":52,"box":{"x":605,"y":374,"width":51,"height":6}},{"id":"faa71872-e9ea-48f4-82c3-237b37b5117a","block_type":"box","text":"277.4917","page_number":52,"box":{"x":748,"y":374,"width":51,"height":6}},{"id":"2f020ef1-7a4e-4385-92ac-bfb054df1aa2","block_type":"box","text":"228.0836","page_number":52,"box":{"x":891,"y":374,"width":51,"height":6}},{"id":"d338fcc6-be26-441c-9b76-a853f9c891b5","block_type":"box","text":"Class A Acc AUD Hedged","page_number":52,"box":{"x":57,"y":388,"width":143,"height":9}},{"id":"793c24a3-9246-46c6-a1df-53cf260a0b45","block_type":"box","text":"1,054","page_number":52,"box":{"x":494,"y":388,"width":29,"height":8}},{"id":"d3af48bf-171b-44f9-853b-686a7eb64350","block_type":"box","text":"126.3334","page_number":52,"box":{"x":606,"y":388,"width":50,"height":7}},{"id":"c18b0803-4dd8-4530-9157-163a3d3fba50","block_type":"box","text":"113.8976","page_number":52,"box":{"x":749,"y":388,"width":50,"height":7}},{"id":"de52eaca-509a-40de-b491-68e9b03aaa44","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":392,"width":5,"height":0}},{"id":"375e6c4a-a729-4a28-b35f-f4c2e932c565","block_type":"box","text":"Class A Acc CHF Hedged","page_number":52,"box":{"x":57,"y":402,"width":141,"height":9}},{"id":"27afaa11-7a8e-4485-86cd-70478cd8bb85","block_type":"box","text":"100","page_number":52,"box":{"x":504,"y":402,"width":19,"height":7}},{"id":"2caeb455-ed00-4fbd-a6cb-d9cef3202fa6","block_type":"box","text":"98.6357","page_number":52,"box":{"x":612,"y":402,"width":44,"height":7}},{"id":"6c706403-1ce7-47ae-bdd2-5ed7d4da5a10","block_type":"box","text":"–","page_number":52,"box":{"x":794,"y":406,"width":5,"height":1}},{"id":"28a2c319-d630-45d0-a772-275b4be08fbe","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":406,"width":5,"height":1}},{"id":"ea7ce999-cb8e-4137-8469-381fe57af3d0","block_type":"box","text":"Class A Acc EUR","page_number":52,"box":{"x":57,"y":416,"width":92,"height":7}},{"id":"4de560a8-1084-4717-b06e-6a66c33a1b78","block_type":"box","text":"15","page_number":52,"box":{"x":511,"y":417,"width":12,"height":6}},{"id":"37362ef5-4b81-4acd-bf1c-8dce6d8ea659","block_type":"box","text":"100.5139","page_number":52,"box":{"x":606,"y":417,"width":50,"height":6}},{"id":"57831ffb-e31f-41ef-9226-3ee16d8f8c4b","block_type":"box","text":"–","page_number":52,"box":{"x":794,"y":420,"width":5,"height":1}},{"id":"aa376908-af29-4bf9-b471-092b07fd8c4c","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":420,"width":5,"height":1}},{"id":"b3deeeb8-fdc4-4728-a6c6-5434dd600509","block_type":"box","text":"Class A Acc EUR Hedged","page_number":52,"box":{"x":57,"y":431,"width":141,"height":9}},{"id":"5d7aa139-e8b4-4ea3-9c79-63f13a687b30","block_type":"box","text":"30,057","page_number":52,"box":{"x":486,"y":431,"width":37,"height":8}},{"id":"e7674e9f-a0b8-46f5-9187-36d9e9941bf6","block_type":"box","text":"182.1205","page_number":52,"box":{"x":606,"y":431,"width":50,"height":7}},{"id":"e99a5357-6c3d-4b10-9541-198ea1c3b554","block_type":"box","text":"165.4727","page_number":52,"box":{"x":749,"y":431,"width":50,"height":7}},{"id":"3740a78b-6b16-48a4-9f30-b898d3521b35","block_type":"box","text":"139.5249","page_number":52,"box":{"x":892,"y":431,"width":50,"height":7}},{"id":"58e89fa7-98fa-4fdb-a175-6a7c9e66b1ff","block_type":"box","text":"Class A Acc GBP Hedged","page_number":52,"box":{"x":57,"y":445,"width":142,"height":9}},{"id":"9712ce9d-31e4-4fb8-bf3f-bfbeeceadec2","block_type":"box","text":"14,510","page_number":52,"box":{"x":487,"y":445,"width":36,"height":8}},{"id":"8f581489-2761-42ba-b16b-5bf597490cbf","block_type":"box","text":"126.7793","page_number":52,"box":{"x":606,"y":445,"width":50,"height":7}},{"id":"a961fe68-81f1-4180-a1a7-f373ed0a1951","block_type":"box","text":"114.2333","page_number":52,"box":{"x":749,"y":445,"width":50,"height":7}},{"id":"dbf8dca8-473f-4fc7-9088-42faeb914bd1","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":449,"width":5,"height":0}},{"id":"d86f234e-cfe7-4ee8-83d9-354ed0c1e315","block_type":"box","text":"Class A Acc SGD Hedged","page_number":52,"box":{"x":57,"y":459,"width":142,"height":9}},{"id":"74e23ae2-730e-45be-815f-5d5d43856c03","block_type":"box","text":"7,935","page_number":52,"box":{"x":493,"y":460,"width":30,"height":7}},{"id":"4706208d-624d-4123-b2bc-b3b0ffa0505a","block_type":"box","text":"123.3657","page_number":52,"box":{"x":606,"y":460,"width":50,"height":6}},{"id":"aaff5b5c-2940-475c-8949-5b3981b63aa2","block_type":"box","text":"112.5203","page_number":52,"box":{"x":749,"y":460,"width":50,"height":6}},{"id":"be59444f-1c52-4b53-b176-d29722701d42","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":463,"width":5,"height":1}},{"id":"b2baede0-1848-4fdb-9918-45a995da02f0","block_type":"box","text":"Class A Dis","page_number":52,"box":{"x":57,"y":473,"width":62,"height":7}},{"id":"1a2c1b61-de57-4bca-8a0b-1134f5aeca13","block_type":"box","text":"222,766","page_number":52,"box":{"x":479,"y":474,"width":44,"height":7}},{"id":"7425216c-f46c-48c8-a661-b6c3abe21187","block_type":"box","text":"190.4641","page_number":52,"box":{"x":606,"y":474,"width":48,"height":6}},{"id":"5dbb8c8e-a793-401a-a109-e9485b639a87","block_type":"box","text":"178.2611","page_number":52,"box":{"x":749,"y":474,"width":48,"height":6}},{"id":"311d63ee-b010-4a4f-ba2f-26e272953bab","block_type":"box","text":"158.2575","page_number":52,"box":{"x":892,"y":474,"width":50,"height":6}},{"id":"db48ff71-7662-4120-86a4-54e4e0323c9c","block_type":"box","text":"Class A Dis AUD Hedged","page_number":52,"box":{"x":57,"y":488,"width":142,"height":9}},{"id":"fedba1e2-c9eb-45f1-9ab0-185f8c7e4fd6","block_type":"box","text":"100","page_number":52,"box":{"x":504,"y":488,"width":19,"height":7}},{"id":"fbd5e356-518a-4ae4-b47a-4428242f98eb","block_type":"box","text":"98.3587","page_number":52,"box":{"x":612,"y":488,"width":44,"height":7}},{"id":"93ebca6b-d0ee-4d08-b9a9-1bc64b08f6d4","block_type":"box","text":"–","page_number":52,"box":{"x":794,"y":491,"width":5,"height":1}},{"id":"fb7dd52d-136b-4ad5-ade2-0608c77f4e16","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":491,"width":5,"height":1}},{"id":"e3c5ee9f-3bf3-4d3e-81d3-5c0ee286941f","block_type":"box","text":"Class A Dis AUD Hedged MF3","page_number":52,"box":{"x":57,"y":502,"width":170,"height":9}},{"id":"d0122f01-389c-4815-aa7f-cd726505c7ca","block_type":"box","text":"70,791","page_number":52,"box":{"x":486,"y":502,"width":35,"height":8}},{"id":"835a38af-d512-4616-84f9-ac152cd62205","block_type":"box","text":"117.7989","page_number":52,"box":{"x":606,"y":502,"width":50,"height":7}},{"id":"21d52eb9-83b7-4388-9251-50eb2f95d0d1","block_type":"box","text":"109.4359","page_number":52,"box":{"x":749,"y":502,"width":50,"height":7}},{"id":"ae1fbeb1-b22c-420f-a8c2-fdbe970c9fcd","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":506,"width":5,"height":0}},{"id":"2c356f5f-6ccb-447d-93f5-d3f9d5c6edcb","block_type":"box","text":"Class A Dis AUD Hedged MFC2","page_number":52,"box":{"x":57,"y":516,"width":178,"height":9}},{"id":"959334f8-ff16-4a80-be6d-b2b53d2ca56c","block_type":"box","text":"102,025","page_number":52,"box":{"x":480,"y":517,"width":43,"height":7}},{"id":"abd00159-edea-4e47-bf90-767038c5b9e7","block_type":"box","text":"186.0852","page_number":52,"box":{"x":606,"y":517,"width":50,"height":6}},{"id":"2e7e673a-68f3-4b5e-8d11-c39132c944d0","block_type":"box","text":"176.5892","page_number":52,"box":{"x":749,"y":517,"width":50,"height":6}},{"id":"ee10e5e8-0112-42bf-acaf-9637de8c88c9","block_type":"box","text":"161.8506","page_number":52,"box":{"x":892,"y":517,"width":50,"height":6}},{"id":"4505f380-9395-419f-acd3-a427dccfe2e2","block_type":"box","text":"Class A Dis EUR","page_number":52,"box":{"x":57,"y":531,"width":90,"height":6}},{"id":"bcca136e-228d-4f0a-8ce2-d2e123247596","block_type":"box","text":"15","page_number":52,"box":{"x":511,"y":531,"width":12,"height":6}},{"id":"228feac2-2fd5-4c40-a1ef-6d4b6318a488","block_type":"box","text":"100.4928","page_number":52,"box":{"x":606,"y":531,"width":50,"height":6}},{"id":"ec28120d-9046-4fbc-9974-c6103574d53e","block_type":"box","text":"–","page_number":52,"box":{"x":794,"y":534,"width":5,"height":1}},{"id":"9a7731a6-1f0a-4886-b503-6ce42d7b171f","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":534,"width":5,"height":1}},{"id":"513f0ba1-6dc4-4e37-b2ba-8f3bf61c3b44","block_type":"box","text":"Class A Dis EUR Hedged","page_number":52,"box":{"x":57,"y":545,"width":139,"height":9}},{"id":"e4556639-9a19-4add-a9ae-97611257aace","block_type":"box","text":"7,267","page_number":52,"box":{"x":493,"y":545,"width":30,"height":8}},{"id":"d864358f-6ab3-41fd-8c0f-92b2bb1373ae","block_type":"box","text":"145.2454","page_number":52,"box":{"x":606,"y":545,"width":51,"height":7}},{"id":"676b74c2-1e40-4b4a-8ff4-121028846962","block_type":"box","text":"133.8398","page_number":52,"box":{"x":749,"y":545,"width":50,"height":7}},{"id":"89135b1c-8d4a-49c2-97dc-dad2d7f2de22","block_type":"box","text":"115.5531","page_number":52,"box":{"x":892,"y":545,"width":48,"height":7}},{"id":"6dffe2ab-09ee-444b-bb7f-2937a18b5b52","block_type":"box","text":"Class A Dis EUR Hedged MF2","page_number":52,"box":{"x":57,"y":559,"width":168,"height":9}},{"id":"8a00cab5-5778-4832-a0aa-20ea591af1d0","block_type":"box","text":"111,072","page_number":52,"box":{"x":480,"y":559,"width":43,"height":8}},{"id":"ee1f946f-7fa3-4879-a826-9f415a93e951","block_type":"box","text":"117.4265","page_number":52,"box":{"x":606,"y":559,"width":50,"height":7}},{"id":"5fb80494-12c1-465a-8662-7924330f14a4","block_type":"box","text":"109.1087","page_number":52,"box":{"x":749,"y":559,"width":50,"height":7}},{"id":"455ef1cc-5779-471f-905b-6554c5f5792c","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":563,"width":5,"height":1}},{"id":"2945d8e6-ec63-40fb-a77a-1c8bfac52841","block_type":"box","text":"Class A Dis EUR Hedged MVT","page_number":52,"box":{"x":57,"y":573,"width":170,"height":9}},{"id":"4a9a41a2-7544-4b75-8ef7-87c1b9f66029","block_type":"box","text":"100","page_number":52,"box":{"x":504,"y":574,"width":19,"height":6}},{"id":"7ba01690-8054-4a24-b223-a5c655841a31","block_type":"box","text":"97.5804","page_number":52,"box":{"x":612,"y":574,"width":45,"height":6}},{"id":"03703f36-5863-4819-a8e9-c2a26f638265","block_type":"box","text":"–","page_number":52,"box":{"x":794,"y":577,"width":5,"height":1}},{"id":"1af73013-22ee-44af-97f4-e2a817712f25","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":577,"width":5,"height":1}},{"id":"084d2419-c460-4f68-b373-0834e3f089da","block_type":"box","text":"Class A Dis GBP Hedged MF","page_number":52,"box":{"x":57,"y":588,"width":162,"height":9}},{"id":"46709a20-499d-423a-9e57-95c2049df603","block_type":"box","text":"3,578","page_number":52,"box":{"x":493,"y":588,"width":30,"height":8}},{"id":"1f4ca124-c21b-48f2-9663-05926f546ff0","block_type":"box","text":"119.2676","page_number":52,"box":{"x":606,"y":588,"width":50,"height":7}},{"id":"c978e75c-f241-444e-91fa-fabbdf946bc6","block_type":"box","text":"110.8736","page_number":52,"box":{"x":749,"y":588,"width":50,"height":7}},{"id":"0f8faf18-2a1c-4742-b3d9-92cdc7ff3e5b","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":591,"width":5,"height":1}},{"id":"cb744e11-1def-453b-b410-911cdfd71853","block_type":"box","text":"Class A Dis HKD Hedged MF","page_number":52,"box":{"x":57,"y":602,"width":164,"height":9}},{"id":"0ec4ecd4-bbbb-438c-9172-5e9d2c1498ec","block_type":"box","text":"99,056","page_number":52,"box":{"x":486,"y":602,"width":37,"height":8}},{"id":"3d251df1-64a7-4bd8-afc8-91283e92b1f0","block_type":"box","text":"116.2936","page_number":52,"box":{"x":606,"y":602,"width":50,"height":7}},{"id":"94ad3dca-8292-48e7-bcfb-2856ee61860d","block_type":"box","text":"108.5047","page_number":52,"box":{"x":749,"y":602,"width":50,"height":7}},{"id":"302016b1-03ae-40a5-a496-fda3207e3096","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":606,"width":5,"height":0}},{"id":"23fb0d95-0fd7-4dcc-88a8-854c7df341b4","block_type":"box","text":"Class A Dis HKD MF","page_number":52,"box":{"x":57,"y":616,"width":114,"height":7}},{"id":"b4cd858f-6101-41e1-974c-8967ed6323c7","block_type":"box","text":"139,622","page_number":52,"box":{"x":480,"y":617,"width":43,"height":7}},{"id":"c34c3c14-e078-47b3-bb57-199c9ff18779","block_type":"box","text":"1,181.1554","page_number":52,"box":{"x":596,"y":617,"width":61,"height":7}},{"id":"cde9c1fb-431e-46d7-96d4-b410c57070a7","block_type":"box","text":"1,097.2088","page_number":52,"box":{"x":739,"y":617,"width":60,"height":7}},{"id":"7deb9629-cd00-4a83-8165-388b72aef1ce","block_type":"box","text":"975.1797","page_number":52,"box":{"x":891,"y":617,"width":51,"height":6}},{"id":"33fdcf46-4295-44aa-87fd-1838cfdaba4a","block_type":"box","text":"Class A Dis MF2","page_number":52,"box":{"x":57,"y":630,"width":91,"height":7}},{"id":"c119a0cb-f53d-46ce-8418-a6daa3960bfd","block_type":"box","text":"4,935,234","page_number":52,"box":{"x":469,"y":631,"width":54,"height":7}},{"id":"1cb6863a-a22e-48a1-bcbb-475b0c481221","block_type":"box","text":"141.4701","page_number":52,"box":{"x":606,"y":631,"width":48,"height":6}},{"id":"5e8a8eb4-b84c-4f29-ac64-55e7257409bc","block_type":"box","text":"133.7326","page_number":52,"box":{"x":749,"y":631,"width":50,"height":6}},{"id":"d5217340-8472-4578-895f-621eae22a7f6","block_type":"box","text":"121.5476","page_number":52,"box":{"x":892,"y":631,"width":50,"height":6}},{"id":"fb561cfd-e52a-4b46-95a9-f6bba4d3cb18","block_type":"box","text":"Class A Dis MF3","page_number":52,"box":{"x":57,"y":645,"width":91,"height":7}},{"id":"7e24024f-3da7-4e2c-a02f-67a4aaa7ee7f","block_type":"box","text":"16","page_number":52,"box":{"x":511,"y":645,"width":12,"height":7}},{"id":"b1ddac0f-eb42-4faa-9891-ffbf02160c74","block_type":"box","text":"125.1390","page_number":52,"box":{"x":606,"y":645,"width":50,"height":7}},{"id":"15b17b02-ff52-4223-963e-f59b3ba96179","block_type":"box","text":"115.3297","page_number":52,"box":{"x":749,"y":645,"width":50,"height":7}},{"id":"8f3eb950-96c4-4fb5-8338-92ffcc27fdd3","block_type":"box","text":"99.1093","page_number":52,"box":{"x":898,"y":645,"width":44,"height":7}},{"id":"a845bbae-c1f4-4059-a2b7-2a22b4c73c26","block_type":"box","text":"Class A Dis MF4","page_number":52,"box":{"x":57,"y":659,"width":91,"height":7}},{"id":"d960d081-14de-40e5-a2b0-afe6e997dc86","block_type":"box","text":"94,748","page_number":52,"box":{"x":486,"y":659,"width":37,"height":8}},{"id":"09f48552-69f7-4e3f-b1f3-336c184fd492","block_type":"box","text":"118.8420","page_number":52,"box":{"x":606,"y":659,"width":50,"height":7}},{"id":"df8e3137-5092-4373-8d23-0262692d29e3","block_type":"box","text":"110.0988","page_number":52,"box":{"x":749,"y":659,"width":50,"height":7}},{"id":"b9543b7c-f76c-45b7-931b-6a80d86caf7f","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":663,"width":5,"height":0}},{"id":"50c5ee24-7a3a-4cca-a753-1b6eb1592019","block_type":"box","text":"Class A Dis RMB Hedged","page_number":52,"box":{"x":57,"y":673,"width":143,"height":9}},{"id":"f738daba-cd03-4fbd-9cee-e3335ee212c6","block_type":"box","text":"104","page_number":52,"box":{"x":504,"y":674,"width":19,"height":6}},{"id":"d99d6e3d-57ab-4ba0-b1bf-d0f824ae8e92","block_type":"box","text":"1,193.8344","page_number":52,"box":{"x":596,"y":674,"width":61,"height":7}},{"id":"9b4a7d03-5e1e-4a7d-82e2-caadf71b8119","block_type":"box","text":"1,110.3260","page_number":52,"box":{"x":739,"y":674,"width":60,"height":7}},{"id":"87efbd73-a62a-419d-95f6-6c2a436f09b9","block_type":"box","text":"956.2862","page_number":52,"box":{"x":891,"y":674,"width":51,"height":6}},{"id":"479b6e40-3359-4505-8d24-1fff8563ddb1","block_type":"box","text":"Class A Dis RMB Hedged MFC2","page_number":52,"box":{"x":57,"y":688,"width":179,"height":8}},{"id":"59cd5bb1-9c50-466b-8506-88e94ef008a4","block_type":"box","text":"33,691","page_number":52,"box":{"x":486,"y":688,"width":35,"height":7}},{"id":"186d99cd-e386-405f-8cc3-b2e0f7c41aeb","block_type":"box","text":"891.9282","page_number":52,"box":{"x":606,"y":688,"width":50,"height":6}},{"id":"77eb9380-4da8-43dd-b870-0988b0cb80f4","block_type":"box","text":"839.7195","page_number":52,"box":{"x":748,"y":688,"width":51,"height":6}},{"id":"db79d71d-b2bb-43b0-87b2-983d0fef92d2","block_type":"box","text":"749.1840","page_number":52,"box":{"x":891,"y":688,"width":51,"height":6}},{"id":"625b63cc-64b0-4237-ac40-ecf0ca7b9e05","block_type":"box","text":"Class A Dis SGD Hedged MF2","page_number":52,"box":{"x":57,"y":702,"width":169,"height":9}},{"id":"5ce064dd-f734-491f-a7dc-7526a640afd1","block_type":"box","text":"1,693","page_number":52,"box":{"x":494,"y":702,"width":29,"height":8}},{"id":"56a99e9b-0a7d-4308-acde-c98096f5bee8","block_type":"box","text":"186.1113","page_number":52,"box":{"x":606,"y":702,"width":50,"height":7}},{"id":"c437b2b9-b4be-4e02-a545-2446840b019a","block_type":"box","text":"176.6807","page_number":52,"box":{"x":749,"y":702,"width":50,"height":7}},{"id":"5a955ad0-e507-4beb-b111-729c30213aa3","block_type":"box","text":"161.6489","page_number":52,"box":{"x":892,"y":702,"width":50,"height":7}},{"id":"065bce48-5477-40d5-9b3c-926079991f2a","block_type":"box","text":"Class A Dis SGD Hedged MF3","page_number":52,"box":{"x":57,"y":716,"width":169,"height":9}},{"id":"4bf1d97d-db8b-48a0-b784-dd1795561d1e","block_type":"box","text":"92,330","page_number":52,"box":{"x":486,"y":716,"width":37,"height":8}},{"id":"5db6e123-4e22-4381-975d-76c17b8a973c","block_type":"box","text":"115.0090","page_number":52,"box":{"x":606,"y":716,"width":50,"height":7}},{"id":"4c9c2e6e-813e-4aa2-8ac4-dd724e13cb50","block_type":"box","text":"108.0939","page_number":52,"box":{"x":749,"y":716,"width":50,"height":7}},{"id":"9b0ab005-445d-49f1-bc9d-27aba9bf7c99","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":720,"width":5,"height":1}},{"id":"f5851453-5c21-4fc8-bbf7-3554e9278d9b","block_type":"box","text":"Class A Dis ZAR Hedged MFC","page_number":52,"box":{"x":57,"y":730,"width":168,"height":9}},{"id":"201a150d-ee3c-48cd-8260-7752ec2cf33a","block_type":"box","text":"191,141","page_number":52,"box":{"x":480,"y":731,"width":41,"height":7}},{"id":"2d879cfb-d51b-401d-8312-e121f7b29c43","block_type":"box","text":"2,023.2340","page_number":52,"box":{"x":595,"y":731,"width":61,"height":7}},{"id":"a6b24e3b-7b4e-4a88-8a23-52bf5a3b168f","block_type":"box","text":"1,924.7922","page_number":52,"box":{"x":739,"y":731,"width":60,"height":7}},{"id":"beeb55b3-84c7-4fc2-abb9-511d456668ba","block_type":"box","text":"1,761.8782","page_number":52,"box":{"x":882,"y":731,"width":60,"height":7}},{"id":"79d5ff3a-4404-40f3-8ba6-1a0be172bc6a","block_type":"box","text":"Class A1 Acc","page_number":52,"box":{"x":57,"y":745,"width":71,"height":6}},{"id":"23ea20b9-8b8e-456d-bcfb-da0e0158e77d","block_type":"box","text":"124,102","page_number":52,"box":{"x":480,"y":745,"width":43,"height":8}},{"id":"43d2f934-c9c6-4efb-a98e-c5f9d6378eed","block_type":"box","text":"291.9546","page_number":52,"box":{"x":605,"y":745,"width":51,"height":7}},{"id":"af199c42-20f0-4e26-93d3-7b28220161e4","block_type":"box","text":"263.1191","page_number":52,"box":{"x":748,"y":745,"width":49,"height":7}},{"id":"131d394d-93ff-48a8-b45a-a9e0c514d9c1","block_type":"box","text":"217.3504","page_number":52,"box":{"x":891,"y":745,"width":51,"height":7}},{"id":"67eee418-6b5f-49be-9f9f-7f9fe6d53190","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":52,"box":{"x":57,"y":759,"width":148,"height":9}},{"id":"5f829e55-cf1b-4fa4-bebf-655128621e56","block_type":"box","text":"4,649","page_number":52,"box":{"x":493,"y":759,"width":30,"height":8}},{"id":"b0f2eda2-36e3-4771-b280-c889fd92179c","block_type":"box","text":"171.7802","page_number":52,"box":{"x":606,"y":759,"width":50,"height":7}},{"id":"07f47c16-0623-4c34-ae47-cd01ca46d179","block_type":"box","text":"156.4697","page_number":52,"box":{"x":749,"y":759,"width":50,"height":7}},{"id":"491517e2-21bd-4dee-8d53-60616edb6a5d","block_type":"box","text":"132.3882","page_number":52,"box":{"x":892,"y":759,"width":50,"height":7}},{"id":"74745cfe-318e-4601-9b69-97178eb9dabb","block_type":"box","text":"Class A1 Dis","page_number":52,"box":{"x":57,"y":773,"width":70,"height":7}},{"id":"58c605f0-cf1e-4779-b0c1-0df485a3d6f5","block_type":"box","text":"15","page_number":52,"box":{"x":511,"y":774,"width":12,"height":6}},{"id":"4615606a-2011-41b0-87cd-92514af0daa7","block_type":"box","text":"98.3487","page_number":52,"box":{"x":612,"y":773,"width":44,"height":7}},{"id":"27b863d3-8c95-4d82-9fdc-b2978ce533c5","block_type":"box","text":"–","page_number":52,"box":{"x":794,"y":777,"width":5,"height":1}},{"id":"a6aac912-6ed2-4a50-8ff3-d9bbfc400c30","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":777,"width":5,"height":1}},{"id":"d73e0cba-4d23-4bdb-bea5-26b90405a4f3","block_type":"box","text":"Class A1 Dis EUR Hedged QV","page_number":52,"box":{"x":57,"y":787,"width":168,"height":9}},{"id":"fc2281fc-3637-4132-9d17-31761551e10b","block_type":"box","text":"148","page_number":52,"box":{"x":504,"y":788,"width":19,"height":6}},{"id":"afa54321-ca7b-46a4-abf6-65b098ac43df","block_type":"box","text":"120.0082","page_number":52,"box":{"x":606,"y":788,"width":50,"height":6}},{"id":"427ca8f3-302f-4129-912a-673b9c730873","block_type":"box","text":"110.8694","page_number":52,"box":{"x":749,"y":788,"width":50,"height":6}},{"id":"dfe3efa5-60e3-4897-8c17-e5a91af9c710","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":791,"width":5,"height":1}},{"id":"6c069d3b-6a97-4d30-888e-d231ac9fdae8","block_type":"box","text":"Class A1 Dis MF","page_number":52,"box":{"x":57,"y":802,"width":91,"height":7}},{"id":"951659cf-97ff-4100-b4d3-0f6aa7e0b890","block_type":"box","text":"12,664","page_number":52,"box":{"x":487,"y":802,"width":36,"height":8}},{"id":"63ede374-2029-4b18-aacd-55c29d4da529","block_type":"box","text":"104.6623","page_number":52,"box":{"x":606,"y":802,"width":50,"height":7}},{"id":"bacee973-617f-4497-9377-0a4c4f7bd2b1","block_type":"box","text":"–","page_number":52,"box":{"x":794,"y":805,"width":5,"height":1}},{"id":"848943b2-d5b7-4dfb-926b-ad2a36df2628","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":805,"width":5,"height":1}},{"id":"a1db8b39-b794-4852-88a2-67b429b9aea8","block_type":"box","text":"Class A1 Dis PLN Hedged","page_number":52,"box":{"x":57,"y":816,"width":146,"height":9}},{"id":"796a4c9b-860e-4664-aa4f-9e7e0634658b","block_type":"box","text":"100","page_number":52,"box":{"x":504,"y":816,"width":19,"height":7}},{"id":"a9c89929-eecf-46d4-9ca9-44b95e2ffdb5","block_type":"box","text":"390.3720","page_number":52,"box":{"x":605,"y":816,"width":51,"height":7}},{"id":"f70f520a-98b9-4fb2-8155-1d2cba028860","block_type":"box","text":"–","page_number":52,"box":{"x":794,"y":820,"width":5,"height":0}},{"id":"e9c48a87-01b2-4474-a522-ad692dd881a7","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":820,"width":5,"height":0}},{"id":"f38d867b-19af-4845-92d6-f50ca970c008","block_type":"box","text":"Class B Acc","page_number":52,"box":{"x":57,"y":830,"width":65,"height":7}},{"id":"781d40e2-4b2b-4f01-a017-17f0fdb84a69","block_type":"box","text":"5,637","page_number":52,"box":{"x":493,"y":831,"width":30,"height":7}},{"id":"a143efaf-fee6-4bb5-a984-bf0dc8e94ee8","block_type":"box","text":"288.5208","page_number":52,"box":{"x":606,"y":831,"width":50,"height":6}},{"id":"b5152d40-cd40-4b5c-ae64-3d156c97b1bb","block_type":"box","text":"260.1456","page_number":52,"box":{"x":748,"y":831,"width":51,"height":6}},{"id":"344c9293-3beb-4319-8226-26db1a612724","block_type":"box","text":"215.1061","page_number":52,"box":{"x":891,"y":831,"width":49,"height":6}},{"id":"5b85aa24-9a9d-4434-87fa-3cda270f5bfb","block_type":"box","text":"Class B Acc EUR Hedged","page_number":52,"box":{"x":57,"y":845,"width":141,"height":8}},{"id":"98c70796-c485-478f-b2ed-3db01ae0cdbe","block_type":"box","text":"16,972","page_number":52,"box":{"x":487,"y":845,"width":36,"height":7}},{"id":"44214fbc-73b5-4940-a8eb-c2b4ff37c9c2","block_type":"box","text":"169.9106","page_number":52,"box":{"x":606,"y":845,"width":50,"height":6}},{"id":"0f600ada-fa26-4992-881a-5a6dddeb0920","block_type":"box","text":"154.8442","page_number":52,"box":{"x":749,"y":845,"width":50,"height":6}},{"id":"4b94ed9a-8846-4793-adb5-7e0314f6bb6c","block_type":"box","text":"131.2904","page_number":52,"box":{"x":892,"y":845,"width":50,"height":6}},{"id":"9cb00178-480d-4687-88bc-5020298d0261","block_type":"box","text":"Class B Dis","page_number":52,"box":{"x":57,"y":859,"width":63,"height":7}},{"id":"d461f2de-b7b4-4e65-87df-744df1270dbb","block_type":"box","text":"350","page_number":52,"box":{"x":503,"y":859,"width":20,"height":7}},{"id":"14715a4c-34c4-40ea-a607-07685573a00d","block_type":"box","text":"206.6388","page_number":52,"box":{"x":605,"y":859,"width":51,"height":7}},{"id":"802f92e0-b983-44a0-a753-90076dd43313","block_type":"box","text":"188.8922","page_number":52,"box":{"x":749,"y":859,"width":50,"height":7}},{"id":"fd427108-00ff-4db0-9a9f-cdc80bcfebd3","block_type":"box","text":"160.2271","page_number":52,"box":{"x":892,"y":859,"width":48,"height":7}},{"id":"d46ca6c0-3e3a-4584-a61d-c0b0e0cae959","block_type":"box","text":"Class B Dis EUR Hedged","page_number":52,"box":{"x":57,"y":873,"width":140,"height":9}},{"id":"b2b9ded0-7919-4052-b378-d72fde182d15","block_type":"box","text":"100","page_number":52,"box":{"x":504,"y":873,"width":19,"height":7}},{"id":"0fe2dfb9-1f7a-4d4b-bc21-972890a95e29","block_type":"box","text":"97.5593","page_number":52,"box":{"x":612,"y":873,"width":44,"height":7}},{"id":"1ce02a11-cd12-493f-8887-7ba0dc861564","block_type":"box","text":"–","page_number":52,"box":{"x":794,"y":877,"width":5,"height":1}},{"id":"7720b845-1f7b-43ae-b1fe-1d9e26c1e559","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":877,"width":5,"height":1}},{"id":"ceb0ce11-cdec-41ad-bafe-b7dfe4acea3e","block_type":"box","text":"Class B Dis EUR Hedged QV","page_number":52,"box":{"x":57,"y":887,"width":161,"height":9}},{"id":"eedbc473-b909-4fcf-8d48-879f51ae3c8b","block_type":"box","text":"1,065","page_number":52,"box":{"x":494,"y":888,"width":29,"height":7}},{"id":"51527508-45ff-4515-a325-fc7d02b6a41b","block_type":"box","text":"119.5164","page_number":52,"box":{"x":606,"y":888,"width":51,"height":6}},{"id":"0505143c-d28d-4c66-bdda-a49bb5e77da2","block_type":"box","text":"110.4705","page_number":52,"box":{"x":749,"y":888,"width":50,"height":6}},{"id":"e485302c-cbab-4bee-a5a4-f3a456d130e2","block_type":"box","text":"–","page_number":52,"box":{"x":937,"y":891,"width":5,"height":1}},{"id":"3e931085-386a-4fc9-bd9f-69dfa31a8315","block_type":"box","text":"53","page_number":53,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"7c6bf795-b084-40de-8f36-e2661eeed243","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":53,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"c046915b-22b7-42f5-8602-798e35c293e7","block_type":"box","text":"30 June 2026","page_number":53,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"e6924b91-1862-413d-beda-021e60130237","block_type":"box","text":"Statistical Information","page_number":53,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"ae52dec8-bbfd-4737-a295-a076a8ed7b52","block_type":"box","text":"as at 30 June 2026","page_number":53,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"18e9d4c4-677f-4057-8067-13a71de7edb2","block_type":"box","text":"(continued)","page_number":53,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"0993120f-8d55-4872-85c0-6f98216221ff","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":53,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"db2d2b81-bf59-46f7-b9e3-f79c76bb5246","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":53,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"9cec423a-3548-4e92-bf60-fbd6f8f84030","block_type":"box","text":"Shares outstanding","page_number":53,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"0cb32187-92e8-457d-9ef4-80cdde81ee84","block_type":"box","text":"as at","page_number":53,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"92cbc36e-55fb-4f51-8764-6416d36f5671","block_type":"box","text":"30 June 2026","page_number":53,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"ec2a3013-a1f2-4d76-a1df-d9b3ab4f9fa2","block_type":"box","text":"NAV per share","page_number":53,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"29f2985c-f261-4c25-ad6c-fdf4cc9117c7","block_type":"box","text":"as at","page_number":53,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"7d81a724-eee2-4e95-9a67-be411a8a8fdb","block_type":"box","text":"30 June 2026","page_number":53,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"0803ca63-1936-4bfc-92f9-2794ebb8ec17","block_type":"box","text":"NAV per share","page_number":53,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"73890942-0a08-47e0-82eb-5867fb3e83a7","block_type":"box","text":"as at","page_number":53,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"d1fb391a-2d8d-4ba3-96ce-e0c7215b9b73","block_type":"box","text":"31 December 2025","page_number":53,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"123a14cf-b12e-4af8-a4a9-14875ce2a511","block_type":"box","text":"NAV per share","page_number":53,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"e587c89c-f828-426f-82c3-cbc1ea16435a","block_type":"box","text":"as at","page_number":53,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"a42822e2-8575-4ffe-94c5-4f52dc5678db","block_type":"box","text":"31 December 2024","page_number":53,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"0ad1b77a-ab58-4bfa-a2e6-e5a363698317","block_type":"box","text":"Schroder ISF Multi-Asset Growth and Income (continued)","page_number":53,"box":{"x":57,"y":171,"width":357,"height":9}},{"id":"dcac010a-faf9-4649-9bc6-45391eec889e","block_type":"box","text":"Class C Acc","page_number":53,"box":{"x":57,"y":186,"width":64,"height":7}},{"id":"0c9eb51f-6ba4-42c7-b7de-0087042dc254","block_type":"box","text":"43,067","page_number":53,"box":{"x":486,"y":186,"width":37,"height":8}},{"id":"a579280f-c796-4dce-b5f8-7bf2722a927b","block_type":"box","text":"339.6709","page_number":53,"box":{"x":605,"y":186,"width":51,"height":7}},{"id":"28f34eda-c694-4f85-b4c2-2bfd8a83deae","block_type":"box","text":"304.4680","page_number":53,"box":{"x":748,"y":186,"width":51,"height":7}},{"id":"e75242de-0f42-43d5-9945-48ff5a430655","block_type":"box","text":"248.7886","page_number":53,"box":{"x":891,"y":186,"width":51,"height":7}},{"id":"4d7ea2e7-9dda-42d1-9fcf-c1f40d067eb5","block_type":"box","text":"Class C Acc AUD Hedged","page_number":53,"box":{"x":57,"y":200,"width":143,"height":9}},{"id":"22e20fcc-205b-4f97-8c97-4abf0147875b","block_type":"box","text":"28,834","page_number":53,"box":{"x":486,"y":201,"width":37,"height":7}},{"id":"0b42a865-b557-4521-a728-49ffde6d7edb","block_type":"box","text":"157.9110","page_number":53,"box":{"x":606,"y":201,"width":50,"height":6}},{"id":"bee3c52e-00f3-4034-9e73-19e7bd48dbf3","block_type":"box","text":"141.9429","page_number":53,"box":{"x":749,"y":201,"width":50,"height":6}},{"id":"aef56f7c-bf74-4ae4-9ec8-90b0a079a99d","block_type":"box","text":"117.4366","page_number":53,"box":{"x":892,"y":201,"width":50,"height":6}},{"id":"1da1984b-9783-4f6f-bf35-cb904f0f2ae4","block_type":"box","text":"Class C Acc EUR Hedged","page_number":53,"box":{"x":57,"y":215,"width":141,"height":9}},{"id":"f9aa7ffc-df57-4f7e-a8ce-56efa3084b7a","block_type":"box","text":"82,647","page_number":53,"box":{"x":486,"y":215,"width":37,"height":8}},{"id":"6a355f82-b261-4b59-aa95-9ff9cbcd9e0b","block_type":"box","text":"194.5611","page_number":53,"box":{"x":606,"y":215,"width":48,"height":7}},{"id":"7fddaaa4-2505-4c62-8c16-7fad5e297297","block_type":"box","text":"176.2399","page_number":53,"box":{"x":749,"y":215,"width":50,"height":7}},{"id":"61411b79-60d9-4016-a05f-1f67c47b1067","block_type":"box","text":"148.3425","page_number":53,"box":{"x":892,"y":215,"width":50,"height":7}},{"id":"d333ad49-30fc-4700-8feb-808d78770251","block_type":"box","text":"Class C Acc GBP Hedged","page_number":53,"box":{"x":57,"y":229,"width":142,"height":9}},{"id":"32d3c7dc-9e24-4d4a-a83b-89835167afa9","block_type":"box","text":"29,667","page_number":53,"box":{"x":486,"y":229,"width":37,"height":8}},{"id":"ec92c1c8-000a-42d9-9e5d-9a138bf248ea","block_type":"box","text":"127.6301","page_number":53,"box":{"x":606,"y":229,"width":48,"height":7}},{"id":"49f4af20-1c02-4fd3-94db-893bfbf51b26","block_type":"box","text":"114.6590","page_number":53,"box":{"x":749,"y":229,"width":50,"height":7}},{"id":"c7e034a9-e3a5-4155-aeb0-833008323c79","block_type":"box","text":"–","page_number":53,"box":{"x":937,"y":233,"width":5,"height":0}},{"id":"c60f6e32-b9e9-4583-8ea0-b3de5a813785","block_type":"box","text":"Class C Dis","page_number":53,"box":{"x":57,"y":243,"width":62,"height":7}},{"id":"56848894-6ab5-4cf3-82fc-bea2759232eb","block_type":"box","text":"15","page_number":53,"box":{"x":511,"y":244,"width":12,"height":6}},{"id":"fbea9528-1552-499b-853d-66b177b04006","block_type":"box","text":"98.3913","page_number":53,"box":{"x":612,"y":244,"width":44,"height":6}},{"id":"af40d4d1-8c2c-47e9-89e3-837242292ddd","block_type":"box","text":"–","page_number":53,"box":{"x":794,"y":247,"width":5,"height":1}},{"id":"8dc51695-ff5a-4e33-8778-8f6595aa83f7","block_type":"box","text":"–","page_number":53,"box":{"x":937,"y":247,"width":5,"height":1}},{"id":"3a3708c1-b341-4c91-bd6d-d3f3e07d9c12","block_type":"box","text":"Class C Dis EUR Hedged","page_number":53,"box":{"x":57,"y":258,"width":139,"height":8}},{"id":"2f9810d3-6288-43ca-9bdb-4a1fcee4cfc4","block_type":"box","text":"2,679","page_number":53,"box":{"x":493,"y":258,"width":30,"height":7}},{"id":"06ba046f-5fb9-456b-a385-902aaa6cd8ac","block_type":"box","text":"155.8180","page_number":53,"box":{"x":606,"y":258,"width":50,"height":6}},{"id":"35666efe-d4eb-40b7-a3b0-3aa76c12fbf7","block_type":"box","text":"143.1742","page_number":53,"box":{"x":749,"y":258,"width":50,"height":6}},{"id":"e2353242-c5c8-48d7-80a4-765283124ed1","block_type":"box","text":"123.2349","page_number":53,"box":{"x":892,"y":258,"width":50,"height":6}},{"id":"10c61748-8078-4d31-a692-dce1fd7f4a28","block_type":"box","text":"Class C Dis GBP Hedged MF","page_number":53,"box":{"x":57,"y":272,"width":162,"height":9}},{"id":"dfa784a4-336d-48c2-871c-8669f4a81afc","block_type":"box","text":"453","page_number":53,"box":{"x":503,"y":272,"width":20,"height":7}},{"id":"3f4e48a6-eb8e-402b-bc3e-c77ab1cb50d8","block_type":"box","text":"121.1047","page_number":53,"box":{"x":606,"y":272,"width":50,"height":7}},{"id":"2228d363-439e-4949-a5e7-770e7aeec95b","block_type":"box","text":"111.2857","page_number":53,"box":{"x":749,"y":272,"width":50,"height":7}},{"id":"6f278e64-6b68-4971-88e7-2ecbb0b98420","block_type":"box","text":"–","page_number":53,"box":{"x":937,"y":275,"width":5,"height":1}},{"id":"d9f26736-0ef6-49a8-aa42-f060ca11df25","block_type":"box","text":"Class I Acc","page_number":53,"box":{"x":57,"y":286,"width":61,"height":7}},{"id":"a0629f9d-0c71-4b3f-a216-e1ee00d4fd74","block_type":"box","text":"33,507","page_number":53,"box":{"x":486,"y":286,"width":37,"height":8}},{"id":"497f0693-18b5-48af-a926-6d6219bbcde1","block_type":"box","text":"147.9478","page_number":53,"box":{"x":606,"y":286,"width":50,"height":7}},{"id":"fe46f5e1-a563-45e1-9b76-2c640d864778","block_type":"box","text":"132.0171","page_number":53,"box":{"x":749,"y":286,"width":48,"height":7}},{"id":"3e9ad825-edc4-431e-8085-e2bbef0f6501","block_type":"box","text":"106.9185","page_number":53,"box":{"x":892,"y":286,"width":50,"height":7}},{"id":"24d2e042-dea0-4dce-a29a-72761eae63ff","block_type":"box","text":"Class I Acc EUR Hedged","page_number":53,"box":{"x":57,"y":300,"width":137,"height":9}},{"id":"b7613df7-c0ed-4ed2-9f24-1c41e4422199","block_type":"box","text":"78","page_number":53,"box":{"x":510,"y":301,"width":13,"height":6}},{"id":"8c277052-3b43-4367-9129-fc6b2db07682","block_type":"box","text":"212.1287","page_number":53,"box":{"x":605,"y":301,"width":51,"height":6}},{"id":"ac2d6086-e670-4b53-a733-72cd1c1f85d3","block_type":"box","text":"191.2906","page_number":53,"box":{"x":749,"y":301,"width":50,"height":6}},{"id":"508e0a9b-3eda-4c85-9904-6dd15eaa63f5","block_type":"box","text":"159.1915","page_number":53,"box":{"x":892,"y":301,"width":50,"height":6}},{"id":"13f38f3b-7eaf-421d-9716-098014cb7b05","block_type":"box","text":"Class I Acc GBP Hedged","page_number":53,"box":{"x":57,"y":315,"width":138,"height":8}},{"id":"595cfc2c-cb64-4467-9e4f-ae6e5875f480","block_type":"box","text":"886,352","page_number":53,"box":{"x":479,"y":315,"width":44,"height":7}},{"id":"e818a53c-d910-49f7-83f7-a62da83bc0dd","block_type":"box","text":"141.3110","page_number":53,"box":{"x":606,"y":315,"width":50,"height":6}},{"id":"0e2595b5-9ccb-40da-885c-e2a88b56cd1a","block_type":"box","text":"126.3865","page_number":53,"box":{"x":749,"y":315,"width":50,"height":6}},{"id":"e33683b8-6bbf-44cd-a4c8-cad33edb716b","block_type":"box","text":"102.8645","page_number":53,"box":{"x":892,"y":315,"width":50,"height":6}},{"id":"a7a07e0d-eb70-4ea9-adac-bc0d1f9662f0","block_type":"box","text":"Class I Dis","page_number":53,"box":{"x":57,"y":329,"width":59,"height":7}},{"id":"f0baa378-d130-48a5-986e-392de1d1efe3","block_type":"box","text":"15","page_number":53,"box":{"x":511,"y":329,"width":12,"height":7}},{"id":"5b0be414-1b64-4295-bb83-6c759e4524eb","block_type":"box","text":"98.4267","page_number":53,"box":{"x":612,"y":329,"width":44,"height":7}},{"id":"9f7fc724-9d3e-43fb-b5ab-21db89fa4d88","block_type":"box","text":"–","page_number":53,"box":{"x":794,"y":333,"width":5,"height":0}},{"id":"ee4cfbe8-829c-40b8-8e6b-1cb424b43d86","block_type":"box","text":"–","page_number":53,"box":{"x":937,"y":333,"width":5,"height":0}},{"id":"e7bfcda0-47ef-4522-aa68-17641dd32da7","block_type":"box","text":"Class I Dis MF","page_number":53,"box":{"x":57,"y":343,"width":80,"height":7}},{"id":"af24f2f7-fa18-4fc8-94b7-8e508d34a690","block_type":"box","text":"607,756","page_number":53,"box":{"x":479,"y":343,"width":44,"height":8}},{"id":"ffac7b4d-f7db-4105-b2a5-a822f732212d","block_type":"box","text":"99.4941","page_number":53,"box":{"x":612,"y":343,"width":42,"height":7}},{"id":"e4a21498-90c1-47bd-a21b-61f6e56210eb","block_type":"box","text":"92.4551","page_number":53,"box":{"x":755,"y":343,"width":42,"height":7}},{"id":"6ef40705-b195-4070-8b70-69a978210dcb","block_type":"box","text":"81.1998","page_number":53,"box":{"x":898,"y":343,"width":44,"height":7}},{"id":"590676d2-d055-4ddc-917b-061c5fb69cb4","block_type":"box","text":"Class U Acc","page_number":53,"box":{"x":57,"y":357,"width":65,"height":7}},{"id":"2db87244-5f1b-4973-8061-1db5fd048da3","block_type":"box","text":"240,878","page_number":53,"box":{"x":479,"y":358,"width":44,"height":7}},{"id":"801831d9-f34b-4fbc-953f-4670c51b368b","block_type":"box","text":"284.8883","page_number":53,"box":{"x":605,"y":358,"width":51,"height":6}},{"id":"e1296dec-6294-42a3-ab38-0f734ab21c7d","block_type":"box","text":"257.4757","page_number":53,"box":{"x":748,"y":358,"width":51,"height":6}},{"id":"afb30511-7b35-457c-b306-540d07685e24","block_type":"box","text":"213.8633","page_number":53,"box":{"x":891,"y":358,"width":51,"height":6}},{"id":"8dd7a63b-9245-467b-bd48-f932392b8af7","block_type":"box","text":"Class U Dis AUD Hedged MFC","page_number":53,"box":{"x":57,"y":372,"width":173,"height":9}},{"id":"22912c1c-f2eb-4f65-aa4c-ee4c4e7dbb7d","block_type":"box","text":"273,606","page_number":53,"box":{"x":479,"y":372,"width":44,"height":8}},{"id":"b07e7dcb-aeac-4209-811e-adbcf418705f","block_type":"box","text":"170.5863","page_number":53,"box":{"x":606,"y":372,"width":50,"height":7}},{"id":"0d17dcef-cc36-40c7-903a-038cedfeb5a6","block_type":"box","text":"162.7381","page_number":53,"box":{"x":749,"y":372,"width":48,"height":7}},{"id":"b9f3e086-d101-494d-aeba-fa02fe1a3ac8","block_type":"box","text":"150.7443","page_number":53,"box":{"x":892,"y":372,"width":50,"height":7}},{"id":"4a93d12d-42f6-4a26-94ff-8b21d8f82ae8","block_type":"box","text":"Class U Dis MF","page_number":53,"box":{"x":57,"y":386,"width":85,"height":7}},{"id":"6dbba21a-600f-4a54-93ad-444692004857","block_type":"box","text":"6,763,571","page_number":53,"box":{"x":469,"y":386,"width":52,"height":8}},{"id":"19b88bc3-d57d-4be6-8241-e84c508ca6e5","block_type":"box","text":"129.6387","page_number":53,"box":{"x":606,"y":386,"width":50,"height":7}},{"id":"08a53710-21a3-46d9-9e71-38d6ca21c235","block_type":"box","text":"123.1926","page_number":53,"box":{"x":749,"y":386,"width":50,"height":7}},{"id":"0cfc0c16-2060-4fd6-a693-e58fad1ff9d1","block_type":"box","text":"113.1500","page_number":53,"box":{"x":892,"y":386,"width":50,"height":7}},{"id":"eeb6329d-b8b8-414f-82be-557de6dc132a","block_type":"box","text":"Class U Dis ZAR Hedged MFC","page_number":53,"box":{"x":57,"y":400,"width":169,"height":9}},{"id":"69226978-fccf-4ba9-9b36-f9fd41005965","block_type":"box","text":"248,366","page_number":53,"box":{"x":479,"y":401,"width":44,"height":7}},{"id":"2ea8446e-97a8-4b1b-b7dd-c9e3a590cbf7","block_type":"box","text":"1,851.6540","page_number":53,"box":{"x":596,"y":401,"width":60,"height":7}},{"id":"28c71630-3e9f-4d2c-a8b7-79ed38af6f95","block_type":"box","text":"1,770.4532","page_number":53,"box":{"x":739,"y":401,"width":60,"height":7}},{"id":"f440933f-b932-4079-aeb8-7e5bc64481ab","block_type":"box","text":"1,637.2152","page_number":53,"box":{"x":882,"y":401,"width":60,"height":7}},{"id":"92d5d684-df05-4a1f-a00f-bcea020c3cff","block_type":"box","text":"Class V Dis MVT","page_number":53,"box":{"x":57,"y":414,"width":92,"height":7}},{"id":"b43f00ff-6efe-475c-a1f4-f88a5d841050","block_type":"box","text":"404,139","page_number":53,"box":{"x":479,"y":415,"width":44,"height":7}},{"id":"f3882da4-2496-4bf0-9eb6-060bb6aad7e5","block_type":"box","text":"100.3670","page_number":53,"box":{"x":606,"y":415,"width":50,"height":6}},{"id":"337cfc74-46ee-461b-b7f0-25a07ecf96a9","block_type":"box","text":"–","page_number":53,"box":{"x":794,"y":418,"width":5,"height":1}},{"id":"79e9dc83-83fa-459d-accc-9eb79165695c","block_type":"box","text":"–","page_number":53,"box":{"x":937,"y":418,"width":5,"height":1}},{"id":"23e0045d-8b00-4afe-9943-78bc6d964f33","block_type":"box","text":"Class V SGD Hedged Dis MVT","page_number":53,"box":{"x":57,"y":429,"width":170,"height":9}},{"id":"5a8dbce3-4f47-403f-93dc-3502160c8732","block_type":"box","text":"4,593,539","page_number":53,"box":{"x":469,"y":429,"width":54,"height":8}},{"id":"38bde3ef-e1a1-4952-988b-ac8ea3de62ca","block_type":"box","text":"100.1122","page_number":53,"box":{"x":606,"y":429,"width":50,"height":7}},{"id":"edff0727-d06d-4b62-88b2-9fdbe5013f54","block_type":"box","text":"–","page_number":53,"box":{"x":794,"y":432,"width":5,"height":1}},{"id":"90d6356c-a60b-4292-8b81-cfa10e5576c0","block_type":"box","text":"–","page_number":53,"box":{"x":937,"y":432,"width":5,"height":1}},{"id":"cf40209d-c622-4256-ae0c-25c92078e56a","block_type":"box","text":"Total Net Assets in USD","page_number":53,"box":{"x":57,"y":443,"width":145,"height":7}},{"id":"17706a17-8b46-451a-93ff-a91d3262cdbd","block_type":"box","text":"–","page_number":53,"box":{"x":518,"y":447,"width":5,"height":0}},{"id":"f3f67056-24c2-4b64-9378-54458a863e4f","block_type":"box","text":"2,623,944,174","page_number":53,"box":{"x":577,"y":443,"width":80,"height":8}},{"id":"c9374c9c-ce13-45e8-95f9-6db7bbfe670f","block_type":"box","text":"1,289,312,034","page_number":53,"box":{"x":720,"y":443,"width":79,"height":8}},{"id":"635ce548-64b2-465e-80e4-84427edad350","block_type":"box","text":"558,051,176","page_number":53,"box":{"x":873,"y":443,"width":69,"height":8}},{"id":"d7a07635-3abe-4fd7-9834-d65ac2424284","block_type":"box","text":"Schroder ISF Emerging Markets Debt Total Return","page_number":53,"box":{"x":57,"y":458,"width":311,"height":9}},{"id":"41651393-8f3a-40d5-a9df-790c1ccc4ecb","block_type":"box","text":"Class A Acc","page_number":53,"box":{"x":57,"y":473,"width":64,"height":6}},{"id":"75878e16-42bc-438f-8d1d-82ce9caa6893","block_type":"box","text":"709,813","page_number":53,"box":{"x":479,"y":473,"width":44,"height":7}},{"id":"69c1485e-5dd7-4ec7-9240-b2142b5d2f31","block_type":"box","text":"31.8332","page_number":53,"box":{"x":612,"y":473,"width":44,"height":6}},{"id":"37724a5b-546e-4557-b133-d9a269b51b92","block_type":"box","text":"30.8537","page_number":53,"box":{"x":755,"y":473,"width":44,"height":6}},{"id":"ff08c0ae-1eff-4cb0-acea-cac3059ccd38","block_type":"box","text":"27.1993","page_number":53,"box":{"x":898,"y":473,"width":44,"height":6}},{"id":"628dd7a2-d776-4526-86c1-538d6fd1a5f4","block_type":"box","text":"Class A Acc AUD Hedged","page_number":53,"box":{"x":57,"y":487,"width":143,"height":9}},{"id":"07c8e9a8-82bb-4a72-a9ec-d7b62c5ef6e8","block_type":"box","text":"210","page_number":53,"box":{"x":503,"y":487,"width":20,"height":7}},{"id":"045489b9-2390-476a-bed8-2f68db5cf903","block_type":"box","text":"134.6413","page_number":53,"box":{"x":606,"y":487,"width":50,"height":7}},{"id":"65e281dc-76d3-4640-9bc7-8493ab3dfff1","block_type":"box","text":"130.6270","page_number":53,"box":{"x":749,"y":487,"width":50,"height":7}},{"id":"d087b48b-4027-491e-9e3d-b1dc55b6bbcd","block_type":"box","text":"115.9566","page_number":53,"box":{"x":892,"y":487,"width":50,"height":7}},{"id":"bc48b9df-e344-4545-b610-7c6d4443cb13","block_type":"box","text":"Class A Acc CHF Hedged","page_number":53,"box":{"x":57,"y":501,"width":141,"height":9}},{"id":"abd32e58-4e63-42a6-8c4d-25b1bf5fb438","block_type":"box","text":"15,287","page_number":53,"box":{"x":487,"y":501,"width":36,"height":8}},{"id":"c71eeb27-fa80-4494-973b-1099ab5e6815","block_type":"box","text":"20.6762","page_number":53,"box":{"x":612,"y":501,"width":44,"height":7}},{"id":"7d2e2910-b0ae-4886-92a4-df471fc8530f","block_type":"box","text":"20.4722","page_number":53,"box":{"x":755,"y":501,"width":44,"height":7}},{"id":"7e545d6d-513d-49e6-8ac3-fa48c94cd963","block_type":"box","text":"18.8797","page_number":53,"box":{"x":899,"y":501,"width":43,"height":7}},{"id":"e1483628-cd30-442c-8512-2dee28dc1074","block_type":"box","text":"Class A Acc EUR Hedged","page_number":53,"box":{"x":57,"y":515,"width":141,"height":9}},{"id":"12e86403-7304-47bc-ad02-496e8868a076","block_type":"box","text":"2,423,121","page_number":53,"box":{"x":469,"y":516,"width":52,"height":7}},{"id":"34a03fb6-7948-4994-9d96-c35e71f2c324","block_type":"box","text":"26.9995","page_number":53,"box":{"x":612,"y":516,"width":44,"height":6}},{"id":"e8a1cea3-8cc2-45bf-b99e-83c4dbf108bc","block_type":"box","text":"26.4388","page_number":53,"box":{"x":755,"y":516,"width":44,"height":6}},{"id":"fc304f53-5e35-4bc9-a461-216add8a8365","block_type":"box","text":"23.8506","page_number":53,"box":{"x":898,"y":516,"width":44,"height":6}},{"id":"5afa260b-2aee-4ee1-b464-fd049671c555","block_type":"box","text":"Class A Acc SEK Hedged","page_number":53,"box":{"x":57,"y":530,"width":139,"height":9}},{"id":"29342209-91fc-459b-a624-ffe2edac901a","block_type":"box","text":"75","page_number":53,"box":{"x":510,"y":530,"width":13,"height":6}},{"id":"1fdd950a-2e76-4fbb-9e84-3412907fd726","block_type":"box","text":"975.2508","page_number":53,"box":{"x":605,"y":530,"width":51,"height":6}},{"id":"0c0200a7-b2e4-47ef-8612-4a275a5c7f75","block_type":"box","text":"957.1150","page_number":53,"box":{"x":748,"y":530,"width":51,"height":6}},{"id":"8ac63940-8abe-489d-a05e-92d082633315","block_type":"box","text":"866.3319","page_number":53,"box":{"x":891,"y":530,"width":51,"height":6}},{"id":"1091ba5c-64a8-4f98-9758-427438104114","block_type":"box","text":"Class A Dis","page_number":53,"box":{"x":57,"y":544,"width":63,"height":7}},{"id":"f34c7d8c-b6ae-44ea-9e62-83f51c3c0fcf","block_type":"box","text":"295,515","page_number":53,"box":{"x":479,"y":544,"width":44,"height":8}},{"id":"9290df11-4c28-432b-9885-53960fa1334d","block_type":"box","text":"7.7665","page_number":53,"box":{"x":619,"y":544,"width":37,"height":7}},{"id":"58e18961-936b-40e5-a3ed-b366c6a240e7","block_type":"box","text":"7.7293","page_number":53,"box":{"x":762,"y":544,"width":37,"height":7}},{"id":"e0bb62d2-5c64-499f-b9d8-ed53b3dd1ea3","block_type":"box","text":"7.0935","page_number":53,"box":{"x":905,"y":544,"width":37,"height":7}},{"id":"e0583811-6bd4-4238-b6bc-ae16057f3964","block_type":"box","text":"Class A Dis EUR Hedged","page_number":53,"box":{"x":57,"y":558,"width":139,"height":9}},{"id":"e092f2f2-117a-46c4-9f54-46d97c2a636e","block_type":"box","text":"371,779","page_number":53,"box":{"x":479,"y":558,"width":44,"height":8}},{"id":"886770db-e3cb-43d7-be3e-ceb66a20025b","block_type":"box","text":"12.5022","page_number":53,"box":{"x":613,"y":558,"width":43,"height":7}},{"id":"dd0904a6-3a4c-46ba-b69d-e2e067f2e8e6","block_type":"box","text":"12.5388","page_number":53,"box":{"x":756,"y":558,"width":43,"height":7}},{"id":"749ce2b8-5919-4056-8fc9-e1a0651952d8","block_type":"box","text":"11.7775","page_number":53,"box":{"x":899,"y":559,"width":43,"height":6}},{"id":"97316742-d816-48d5-90cb-986480447371","block_type":"box","text":"Class A Dis GBP Hedged","page_number":53,"box":{"x":57,"y":572,"width":140,"height":9}},{"id":"3242ceb4-4324-439b-8b21-4a8b2a4f69f4","block_type":"box","text":"23,530","page_number":53,"box":{"x":486,"y":573,"width":37,"height":7}},{"id":"8fe8d642-eb9c-4d69-8bba-a99ab33ca9b0","block_type":"box","text":"14.8472","page_number":53,"box":{"x":613,"y":573,"width":43,"height":6}},{"id":"a5fe8f38-fa0e-45ca-bcbf-99aea767db6b","block_type":"box","text":"14.4130","page_number":53,"box":{"x":756,"y":573,"width":43,"height":6}},{"id":"df016d93-a90a-4eef-a719-6e8a9df73e70","block_type":"box","text":"13.7766","page_number":53,"box":{"x":899,"y":573,"width":43,"height":6}},{"id":"dc1ca8bb-8d55-4a75-8021-c2a2b71d6a55","block_type":"box","text":"Class A Dis SGD Hedged","page_number":53,"box":{"x":57,"y":587,"width":141,"height":9}},{"id":"b486a76a-621c-4355-8718-852ed0a9be4a","block_type":"box","text":"600,625","page_number":53,"box":{"x":479,"y":587,"width":44,"height":8}},{"id":"90bc6c80-73e5-45ff-8ca6-2b538405ef42","block_type":"box","text":"4.9062","page_number":53,"box":{"x":619,"y":587,"width":37,"height":7}},{"id":"708642fe-fe5f-44ad-a8a7-568682bf01ac","block_type":"box","text":"4.9398","page_number":53,"box":{"x":762,"y":587,"width":37,"height":7}},{"id":"f484b55b-8a0f-4135-9618-9360ca1e5e73","block_type":"box","text":"4.6502","page_number":53,"box":{"x":905,"y":587,"width":37,"height":7}},{"id":"eda96edd-ec15-4fcb-8e18-df1c95137670","block_type":"box","text":"Class A1 Acc","page_number":53,"box":{"x":57,"y":601,"width":71,"height":7}},{"id":"fc4d0366-b1e9-424b-bc78-def581133c8b","block_type":"box","text":"739,136","page_number":53,"box":{"x":479,"y":601,"width":44,"height":8}},{"id":"02d8521a-2cc0-4728-bf8a-803b155ed5fc","block_type":"box","text":"29.4024","page_number":53,"box":{"x":612,"y":601,"width":45,"height":7}},{"id":"deeda2ca-7c02-4f9a-b9fe-501e11fa1b7e","block_type":"box","text":"28.5571","page_number":53,"box":{"x":755,"y":601,"width":42,"height":7}},{"id":"0d075e24-080d-4b7d-9350-bdcd6871ab36","block_type":"box","text":"25.2755","page_number":53,"box":{"x":898,"y":601,"width":44,"height":7}},{"id":"de657e64-19f7-472b-8911-c5adbd79780e","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":53,"box":{"x":57,"y":615,"width":148,"height":9}},{"id":"2d43c950-7241-454a-887b-00937a47e5a0","block_type":"box","text":"190,217","page_number":53,"box":{"x":480,"y":616,"width":43,"height":7}},{"id":"97b223ed-6cd5-4743-9fb7-f7274d32fb0d","block_type":"box","text":"25.0134","page_number":53,"box":{"x":612,"y":616,"width":45,"height":6}},{"id":"8749136c-482b-45d6-8fd8-48fe84eeb4dc","block_type":"box","text":"24.5449","page_number":53,"box":{"x":755,"y":616,"width":44,"height":6}},{"id":"59a97462-5d6a-45ad-9721-7d3fbae5a025","block_type":"box","text":"22.2353","page_number":53,"box":{"x":898,"y":616,"width":44,"height":6}},{"id":"4501ab80-7c62-4dbc-8b47-1159f2f8cea1","block_type":"box","text":"Class A1 Acc PLN Hedged","page_number":53,"box":{"x":57,"y":630,"width":148,"height":8}},{"id":"4e3d23a9-75d1-4755-b7ef-8206f90a0edf","block_type":"box","text":"571,205","page_number":53,"box":{"x":479,"y":630,"width":44,"height":7}},{"id":"ec876e2c-24c8-4d04-8fa0-151ff5c54844","block_type":"box","text":"132.9217","page_number":53,"box":{"x":606,"y":630,"width":50,"height":6}},{"id":"2767f20e-445f-41ec-ab1d-94f6aa1fe4fc","block_type":"box","text":"129.3834","page_number":53,"box":{"x":749,"y":630,"width":50,"height":6}},{"id":"d29f78f9-8c9c-4661-8ee5-dce53245bfa1","block_type":"box","text":"113.8485","page_number":53,"box":{"x":892,"y":630,"width":50,"height":6}},{"id":"56e39aca-0b9f-42ab-bbc9-55fa4fe768d0","block_type":"box","text":"Class A1 Dis","page_number":53,"box":{"x":57,"y":644,"width":69,"height":7}},{"id":"588028ae-959f-4b72-9f86-a4f7f62d5e11","block_type":"box","text":"2,958,842","page_number":53,"box":{"x":469,"y":644,"width":54,"height":8}},{"id":"df1e8da3-5d77-4940-bf3a-105011a1bca7","block_type":"box","text":"7.2784","page_number":53,"box":{"x":619,"y":644,"width":38,"height":7}},{"id":"44771858-8f98-41c9-b9e7-5404b1ea91f1","block_type":"box","text":"7.2575","page_number":53,"box":{"x":762,"y":644,"width":37,"height":7}},{"id":"4db9bf8d-ac17-4b37-bbdf-5a9823c18e8a","block_type":"box","text":"6.6863","page_number":53,"box":{"x":905,"y":644,"width":37,"height":7}},{"id":"9580f20c-2b39-47e9-aa2a-9d8b165d7188","block_type":"box","text":"Class A1 Dis AUD Hedged","page_number":53,"box":{"x":57,"y":658,"width":149,"height":9}},{"id":"9605c2cf-8153-40ab-bdb5-7dc7f40455a5","block_type":"box","text":"24,480","page_number":53,"box":{"x":486,"y":658,"width":37,"height":8}},{"id":"8c2397f8-e40b-4a72-9555-60c7e3ed4deb","block_type":"box","text":"58.9994","page_number":53,"box":{"x":613,"y":658,"width":44,"height":7}},{"id":"213bf2ae-f43e-4c4c-a1d5-089fc3346d4f","block_type":"box","text":"58.8873","page_number":53,"box":{"x":755,"y":658,"width":44,"height":7}},{"id":"30437b9a-6e40-42f7-af84-adf6cb898e86","block_type":"box","text":"54.6379","page_number":53,"box":{"x":898,"y":658,"width":44,"height":7}},{"id":"520088eb-6e6c-4013-b425-0623c8a069a7","block_type":"box","text":"Class A1 Dis EUR Hedged","page_number":53,"box":{"x":57,"y":672,"width":146,"height":9}},{"id":"f1891424-8588-4727-8a91-ab8abdff0428","block_type":"box","text":"497,437","page_number":53,"box":{"x":479,"y":673,"width":44,"height":7}},{"id":"1cf62a6a-e57f-4433-a46f-2ca38ab53baa","block_type":"box","text":"7.9691","page_number":53,"box":{"x":619,"y":673,"width":35,"height":6}},{"id":"72706609-d800-45b1-81bf-3addf7cae2e8","block_type":"box","text":"8.0076","page_number":53,"box":{"x":762,"y":673,"width":37,"height":6}},{"id":"8d612e64-b24e-4085-9c36-7e27c0429a2a","block_type":"box","text":"7.5516","page_number":53,"box":{"x":905,"y":673,"width":37,"height":6}},{"id":"b77fa9f2-92c0-46c4-bf50-498f8cb72ad2","block_type":"box","text":"Class B Acc","page_number":53,"box":{"x":57,"y":687,"width":64,"height":6}},{"id":"6996c671-f1b0-4f36-94a8-8cbb7b08619d","block_type":"box","text":"126,620","page_number":53,"box":{"x":480,"y":687,"width":43,"height":8}},{"id":"f3cb1980-bf29-47c9-8919-f87a08598e85","block_type":"box","text":"27.5690","page_number":53,"box":{"x":612,"y":687,"width":44,"height":6}},{"id":"86926da6-0921-4983-95cf-3d076462a86c","block_type":"box","text":"26.7896","page_number":53,"box":{"x":755,"y":687,"width":44,"height":6}},{"id":"2628ee50-706a-4fee-8d20-82ed33d48674","block_type":"box","text":"23.7346","page_number":53,"box":{"x":898,"y":687,"width":44,"height":6}},{"id":"e89cf426-714b-4a93-a695-7d069dc87eea","block_type":"box","text":"Class B Acc EUR Hedged","page_number":53,"box":{"x":57,"y":701,"width":141,"height":9}},{"id":"29c495a2-fb89-44f1-9e93-6b5fa888be9b","block_type":"box","text":"125,564","page_number":53,"box":{"x":480,"y":701,"width":43,"height":8}},{"id":"9d00d3e4-1bb1-45e9-b56d-3c97483542e5","block_type":"box","text":"24.1103","page_number":53,"box":{"x":612,"y":701,"width":44,"height":7}},{"id":"2f2c7626-464c-4e35-81b8-3b1ae8d20b5b","block_type":"box","text":"23.6676","page_number":53,"box":{"x":755,"y":701,"width":44,"height":7}},{"id":"a7146f82-edfb-4589-9b0e-c39d102000ee","block_type":"box","text":"21.4622","page_number":53,"box":{"x":898,"y":701,"width":44,"height":7}},{"id":"e86ce716-dfef-4054-8b44-d066e4773453","block_type":"box","text":"Class B Dis","page_number":53,"box":{"x":57,"y":715,"width":63,"height":7}},{"id":"0b1b4950-be3a-4009-bd85-8b13ba894d47","block_type":"box","text":"33,658","page_number":53,"box":{"x":486,"y":715,"width":37,"height":8}},{"id":"f76f96f7-b8dd-478a-8019-d8784dafffb5","block_type":"box","text":"10.2519","page_number":53,"box":{"x":613,"y":715,"width":43,"height":7}},{"id":"2bb2b9de-1ebc-4194-9156-d8ecc7984049","block_type":"box","text":"10.2283","page_number":53,"box":{"x":756,"y":715,"width":43,"height":7}},{"id":"8d8ef670-22a5-412d-b02e-67178fbeeafa","block_type":"box","text":"9.4338","page_number":53,"box":{"x":905,"y":715,"width":37,"height":7}},{"id":"2d20d0d6-ab31-4a31-9a54-eed0b4a2cd78","block_type":"box","text":"Class B Dis EUR Hedged","page_number":53,"box":{"x":57,"y":729,"width":140,"height":9}},{"id":"90364920-eee6-4cab-a84d-4d6e09e66b26","block_type":"box","text":"120,340","page_number":53,"box":{"x":480,"y":730,"width":43,"height":7}},{"id":"aba8dcf0-045c-4649-bdd3-41bf25be7f4f","block_type":"box","text":"12.6901","page_number":53,"box":{"x":613,"y":730,"width":41,"height":6}},{"id":"3e9e725f-cd7f-4a55-8882-370399732f56","block_type":"box","text":"12.9220","page_number":53,"box":{"x":756,"y":730,"width":43,"height":6}},{"id":"93d8cac5-aeda-420d-918b-20e6145b4311","block_type":"box","text":"12.6774","page_number":53,"box":{"x":899,"y":730,"width":43,"height":6}},{"id":"6ecf116b-facc-4310-b626-380bd504b345","block_type":"box","text":"Class C Acc","page_number":53,"box":{"x":57,"y":744,"width":64,"height":7}},{"id":"3d8d13a4-c64c-418e-8629-539a3659cd04","block_type":"box","text":"944,544","page_number":53,"box":{"x":479,"y":744,"width":44,"height":8}},{"id":"65f8614d-f5e1-4537-a880-3e21461ac51f","block_type":"box","text":"38.8369","page_number":53,"box":{"x":612,"y":744,"width":44,"height":7}},{"id":"b4ebd997-e14e-4cf9-9d5f-20dc0ee4df73","block_type":"box","text":"37.5226","page_number":53,"box":{"x":755,"y":744,"width":44,"height":7}},{"id":"08b03594-d447-422f-81a3-9815d0bd91da","block_type":"box","text":"32.8657","page_number":53,"box":{"x":898,"y":744,"width":44,"height":7}},{"id":"6f15e633-e6ef-4661-afd4-73aed0ebd882","block_type":"box","text":"Class C Acc CHF Hedged","page_number":53,"box":{"x":57,"y":758,"width":141,"height":9}},{"id":"6f5c12e2-a5a6-462d-99e2-068cfb71cf84","block_type":"box","text":"3,912","page_number":53,"box":{"x":493,"y":758,"width":30,"height":8}},{"id":"ef25bfc6-750a-4543-a1f0-0771151b5ca0","block_type":"box","text":"23.1498","page_number":53,"box":{"x":612,"y":758,"width":44,"height":7}},{"id":"5ed93b60-41ce-4e80-9f2d-e3c7415c01aa","block_type":"box","text":"22.8496","page_number":53,"box":{"x":755,"y":758,"width":44,"height":7}},{"id":"631acf85-710f-462b-828c-31f205c29cb6","block_type":"box","text":"20.9366","page_number":53,"box":{"x":898,"y":758,"width":44,"height":7}},{"id":"2a5be813-1396-42f8-a39e-2b0f2f80f288","block_type":"box","text":"Class C Acc EUR","page_number":53,"box":{"x":57,"y":772,"width":92,"height":7}},{"id":"b70abdb2-33e6-4a03-abc3-1c5ac327f985","block_type":"box","text":"33,965","page_number":53,"box":{"x":486,"y":773,"width":37,"height":7}},{"id":"b2a4274d-229a-47f8-8072-2636783c5056","block_type":"box","text":"48.4385","page_number":53,"box":{"x":612,"y":773,"width":44,"height":6}},{"id":"3c267482-b05d-46f8-a3d5-a8208cc980ad","block_type":"box","text":"45.3378","page_number":53,"box":{"x":755,"y":773,"width":44,"height":6}},{"id":"2b1fac30-edd3-4486-923d-8b512cb28397","block_type":"box","text":"44.9492","page_number":53,"box":{"x":898,"y":773,"width":44,"height":6}},{"id":"bfb7d97e-1ba0-4e80-bf7a-f6a75783fea8","block_type":"box","text":"Class C Acc EUR Hedged","page_number":53,"box":{"x":57,"y":786,"width":141,"height":9}},{"id":"696d0efa-0c63-4011-a2e6-6083ddf22914","block_type":"box","text":"475,373","page_number":53,"box":{"x":479,"y":787,"width":44,"height":7}},{"id":"a716e30c-c6bf-4602-9acc-b7edf89c974a","block_type":"box","text":"31.8352","page_number":53,"box":{"x":612,"y":787,"width":44,"height":6}},{"id":"25917509-e581-4e2c-bb94-5c276c8c0dac","block_type":"box","text":"31.0741","page_number":53,"box":{"x":755,"y":787,"width":42,"height":6}},{"id":"8ebd33db-bd04-47df-822c-a85b21601612","block_type":"box","text":"27.8612","page_number":53,"box":{"x":898,"y":787,"width":44,"height":6}},{"id":"e7e9c070-48f8-476d-b7e2-37af940a3fb4","block_type":"box","text":"Class C Acc RMB Hedged","page_number":53,"box":{"x":57,"y":801,"width":144,"height":9}},{"id":"2134642f-a837-436f-a905-536699359274","block_type":"box","text":"260","page_number":53,"box":{"x":503,"y":801,"width":20,"height":7}},{"id":"02ecf276-da16-4b69-94ee-226b2b2039b7","block_type":"box","text":"277.7876","page_number":53,"box":{"x":605,"y":801,"width":51,"height":7}},{"id":"3c3d3052-cc1e-4c50-add7-0af092787af7","block_type":"box","text":"271.9400","page_number":53,"box":{"x":748,"y":801,"width":51,"height":7}},{"id":"bc12c2a3-7441-4dd6-9f34-8846663437f0","block_type":"box","text":"244.6055","page_number":53,"box":{"x":891,"y":801,"width":51,"height":7}},{"id":"c5521225-18a1-4462-95ac-30d937dfcb9e","block_type":"box","text":"Class C Acc SEK Hedged","page_number":53,"box":{"x":57,"y":815,"width":139,"height":9}},{"id":"9832eb0c-a07f-4b22-8fc2-dee58c42feea","block_type":"box","text":"97","page_number":53,"box":{"x":510,"y":815,"width":13,"height":7}},{"id":"e16266a6-c01c-4e92-8a78-2680f0611b89","block_type":"box","text":"1,027.8391","page_number":53,"box":{"x":596,"y":815,"width":58,"height":8}},{"id":"79eec9bd-dbe1-4b8b-9d26-ea60402df2b4","block_type":"box","text":"1,005.6050","page_number":53,"box":{"x":739,"y":815,"width":60,"height":8}},{"id":"c435e562-b0a8-46ef-bdd5-9dc30ed5532d","block_type":"box","text":"903.7564","page_number":53,"box":{"x":891,"y":815,"width":51,"height":7}},{"id":"547ca86b-c706-4563-a37e-15021cbff6cf","block_type":"box","text":"Class C Dis","page_number":53,"box":{"x":57,"y":829,"width":62,"height":7}},{"id":"a046c883-77b9-4169-9997-9d0c69f4843c","block_type":"box","text":"85,912","page_number":53,"box":{"x":486,"y":830,"width":37,"height":7}},{"id":"a742ee04-a31f-474e-8ef9-43a38e3240bf","block_type":"box","text":"13.8923","page_number":53,"box":{"x":613,"y":830,"width":43,"height":6}},{"id":"f459d960-78af-4bb6-aafc-6eb17c69d0a6","block_type":"box","text":"13.4226","page_number":53,"box":{"x":756,"y":830,"width":43,"height":6}},{"id":"f6f6715d-f422-4aee-a973-a23445ddc30a","block_type":"box","text":"12.7191","page_number":53,"box":{"x":899,"y":830,"width":41,"height":6}},{"id":"777eb503-2a72-4f2c-8a2f-0dd40c2af337","block_type":"box","text":"Class C Dis EUR Hedged","page_number":53,"box":{"x":57,"y":844,"width":139,"height":8}},{"id":"e49bd6e5-80d5-45e6-b54f-80560fcfd785","block_type":"box","text":"11,584","page_number":53,"box":{"x":487,"y":844,"width":36,"height":7}},{"id":"f8b77da6-3983-4133-87f4-c60b7101df5a","block_type":"box","text":"16.8117","page_number":53,"box":{"x":613,"y":844,"width":43,"height":6}},{"id":"fe80143d-486f-43a4-83c5-1473635ebe83","block_type":"box","text":"16.4056","page_number":53,"box":{"x":756,"y":844,"width":43,"height":6}},{"id":"7c7de74f-fc9a-4da3-8ef8-d15d2dbe3f38","block_type":"box","text":"15.8757","page_number":53,"box":{"x":899,"y":844,"width":43,"height":6}},{"id":"ca20ca4d-4328-4ef7-ba19-fec8c5b7fa3f","block_type":"box","text":"Class C Dis GBP Hedged","page_number":53,"box":{"x":57,"y":858,"width":140,"height":9}},{"id":"652d4786-00f0-40ce-b2e5-44dcc1970d7c","block_type":"box","text":"130,217","page_number":53,"box":{"x":480,"y":858,"width":43,"height":8}},{"id":"6fa9a8b9-bf71-4b31-a207-3f224ff2dcdc","block_type":"box","text":"16.0090","page_number":53,"box":{"x":613,"y":858,"width":43,"height":7}},{"id":"3f69ffb0-8dde-41cd-b403-5f6be1c8e1c4","block_type":"box","text":"15.4902","page_number":53,"box":{"x":756,"y":858,"width":43,"height":7}},{"id":"e13b4de3-df53-464e-8b5c-04661ab0187c","block_type":"box","text":"14.6893","page_number":53,"box":{"x":899,"y":858,"width":43,"height":7}},{"id":"63a183aa-0ba9-4f90-a4f9-2e524ee02e0a","block_type":"box","text":"Class C Dis JPY Hedged","page_number":53,"box":{"x":57,"y":872,"width":133,"height":9}},{"id":"4b443b49-581c-409c-896d-8d5b0d01a46f","block_type":"box","text":"144","page_number":53,"box":{"x":504,"y":873,"width":19,"height":6}},{"id":"d1f6de7e-005e-4f0c-b308-ebbc030c913f","block_type":"box","text":"5,043.5913","page_number":53,"box":{"x":596,"y":872,"width":60,"height":8}},{"id":"6fb73eda-8621-4b7d-89e5-2599b2cebab1","block_type":"box","text":"5,138.4911","page_number":53,"box":{"x":738,"y":872,"width":59,"height":8}},{"id":"0cdb9614-d2cf-416f-af8b-7c565a11fb77","block_type":"box","text":"5,086.2189","page_number":53,"box":{"x":881,"y":872,"width":61,"height":8}},{"id":"6aa1339f-17e5-415b-a0a2-32b4b66939b9","block_type":"box","text":"Class I Acc","page_number":53,"box":{"x":57,"y":886,"width":61,"height":7}},{"id":"5a9f47c1-1827-4757-9f26-8048ca60c00f","block_type":"box","text":"8,939,381","page_number":53,"box":{"x":469,"y":887,"width":52,"height":7}},{"id":"dc72ad92-ac78-4efc-9400-a1a6272f579e","block_type":"box","text":"50.9660","page_number":53,"box":{"x":613,"y":887,"width":43,"height":6}},{"id":"10457af1-dfff-4e61-9ca1-fe8f0b016f38","block_type":"box","text":"48.9652","page_number":53,"box":{"x":755,"y":887,"width":44,"height":6}},{"id":"3e789f8e-9f7e-4aa6-a635-4132e264df59","block_type":"box","text":"42.4057","page_number":53,"box":{"x":898,"y":887,"width":44,"height":6}},{"id":"9754fab5-ee8c-4438-b818-c18327f7633d","block_type":"box","text":"Class I Acc EUR Hedged","page_number":53,"box":{"x":57,"y":901,"width":137,"height":9}},{"id":"7ea9107b-dadd-40ff-991d-82d1544e1eff","block_type":"box","text":"251","page_number":53,"box":{"x":503,"y":901,"width":18,"height":7}},{"id":"8db79ada-89e3-46e5-82bc-b83de4ecabc4","block_type":"box","text":"41.2680","page_number":53,"box":{"x":612,"y":901,"width":44,"height":7}},{"id":"bccbc9b7-5ae3-471f-9a99-88ad92558622","block_type":"box","text":"40.0518","page_number":53,"box":{"x":755,"y":901,"width":44,"height":7}},{"id":"1437ca13-6b2b-4466-b64e-018c88d42ccb","block_type":"box","text":"35.5123","page_number":53,"box":{"x":898,"y":901,"width":44,"height":7}},{"id":"c12a06bf-70b4-45cb-a536-b6f4fd05be7a","block_type":"box","text":"54","page_number":54,"box":{"x":49,"y":960,"width":13,"height":5}},{"id":"e904649b-fec7-4771-9142-7c944c95e477","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":54,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"eeb6ac49-d4d2-4d8d-847a-f1e26356a8cf","block_type":"box","text":"30 June 2026","page_number":54,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"e53d3a85-85c9-44e2-a7a6-20748ad400ac","block_type":"box","text":"Statistical Information","page_number":54,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"908463af-5490-4e0f-a1d3-c92cf5a29fd9","block_type":"box","text":"as at 30 June 2026","page_number":54,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"48f513fb-d31d-4751-868a-6489ca0f7a3a","block_type":"box","text":"(continued)","page_number":54,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"5f625ffa-7e64-4d42-bcfb-cdeeb600b514","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":54,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"ca03125f-0b62-4cef-ba05-cf2c55fa5e67","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":54,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"7e6700c5-793d-4515-b0aa-a43addd3d9b5","block_type":"box","text":"Shares outstanding","page_number":54,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"468ce624-5e13-4a45-a05e-e551a15766aa","block_type":"box","text":"as at","page_number":54,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"0759ee62-6938-4078-b376-ab6206cfc803","block_type":"box","text":"30 June 2026","page_number":54,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"cc9b3637-fc03-4239-a502-4732b49c2b50","block_type":"box","text":"NAV per share","page_number":54,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"963db369-4997-4ee9-9d9a-e23f170be2a3","block_type":"box","text":"as at","page_number":54,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"2354f097-58d5-4842-bca3-a4f94bce5d82","block_type":"box","text":"30 June 2026","page_number":54,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"79432764-60dd-403b-925e-1f263f1b0f3b","block_type":"box","text":"NAV per share","page_number":54,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"fe65fc47-5175-4481-9c28-4b0b61a6c807","block_type":"box","text":"as at","page_number":54,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"65d52abf-bee9-45f1-ae8f-bfa9287d7bca","block_type":"box","text":"31 December 2025","page_number":54,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"eededdd7-fcf6-4957-93ec-1b70db6b5137","block_type":"box","text":"NAV per share","page_number":54,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"9d6de8f6-de58-47b8-9ca5-4a72141d434c","block_type":"box","text":"as at","page_number":54,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"8d17dc96-6330-4ed7-82d0-a498e88a6715","block_type":"box","text":"31 December 2024","page_number":54,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"99ac0cdf-2e22-4c6a-8f96-1b21fcdbbd79","block_type":"box","text":"Schroder ISF Emerging Markets Debt Total Return (continued)","page_number":54,"box":{"x":57,"y":171,"width":388,"height":10}},{"id":"e4ff8f0d-f425-4b5e-9075-f5201e8c1789","block_type":"box","text":"Class I Acc GBP Hedged","page_number":54,"box":{"x":57,"y":186,"width":138,"height":9}},{"id":"bb7813b7-bb1c-4ca2-9130-c43801d1850d","block_type":"box","text":"35,681","page_number":54,"box":{"x":486,"y":186,"width":35,"height":8}},{"id":"26d36fcb-652a-4b72-9410-6d768126c460","block_type":"box","text":"45.4595","page_number":54,"box":{"x":612,"y":186,"width":44,"height":7}},{"id":"6eacc200-8547-480e-be40-d305f8193fae","block_type":"box","text":"43.7333","page_number":54,"box":{"x":755,"y":186,"width":44,"height":7}},{"id":"ce6d8a3b-7db3-47ab-be5d-0ab774dafd09","block_type":"box","text":"37.9795","page_number":54,"box":{"x":898,"y":186,"width":44,"height":7}},{"id":"ad54cf7c-d4a2-40ff-97cd-76ec6f166991","block_type":"box","text":"Class I Dis","page_number":54,"box":{"x":57,"y":200,"width":59,"height":7}},{"id":"b1f51a34-90df-420f-a504-4b8294174234","block_type":"box","text":"9,813,665","page_number":54,"box":{"x":469,"y":201,"width":54,"height":7}},{"id":"aef1ca87-eb00-4408-8e8f-258f4c8bbfe6","block_type":"box","text":"24.8277","page_number":54,"box":{"x":612,"y":201,"width":44,"height":6}},{"id":"b0710b3a-d87e-4d2e-bd96-d5023a5f77c2","block_type":"box","text":"23.8532","page_number":54,"box":{"x":755,"y":201,"width":44,"height":6}},{"id":"52927eab-ab85-4b57-905e-a07163894d42","block_type":"box","text":"22.3308","page_number":54,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"68601414-9729-45dd-8fc6-a0ffa1fd87e4","block_type":"box","text":"Class I Dis GBP Hedged","page_number":54,"box":{"x":57,"y":215,"width":137,"height":9}},{"id":"d2fe5370-633c-4ef4-a969-14318a536f0b","block_type":"box","text":"615","page_number":54,"box":{"x":503,"y":215,"width":20,"height":7}},{"id":"87c9ae5b-b113-4c6e-9f1c-2ac93f6e0afa","block_type":"box","text":"23.6701","page_number":54,"box":{"x":612,"y":215,"width":42,"height":7}},{"id":"cfbce6e0-8056-4d22-91d3-4ec52da6dbaf","block_type":"box","text":"22.7708","page_number":54,"box":{"x":755,"y":215,"width":44,"height":7}},{"id":"f46c51e4-242d-49f2-9698-dbc3087a245b","block_type":"box","text":"21.3561","page_number":54,"box":{"x":898,"y":215,"width":42,"height":7}},{"id":"84013fe8-b1a6-4fa9-aafe-3f53a449d34f","block_type":"box","text":"Class IZ Acc","page_number":54,"box":{"x":57,"y":229,"width":68,"height":7}},{"id":"3908bacd-6290-443a-a010-94ad7fcb8306","block_type":"box","text":"49","page_number":54,"box":{"x":510,"y":229,"width":13,"height":7}},{"id":"5088c741-69c7-4963-b1b6-d6858a1be9d7","block_type":"box","text":"40.1533","page_number":54,"box":{"x":612,"y":229,"width":44,"height":7}},{"id":"d133adb4-9f36-4dd0-a802-f504b648aa17","block_type":"box","text":"38.7222","page_number":54,"box":{"x":755,"y":229,"width":44,"height":7}},{"id":"3b8ae976-0116-492d-869e-09b012ed17f2","block_type":"box","text":"33.7764","page_number":54,"box":{"x":898,"y":229,"width":44,"height":7}},{"id":"fccfc603-964c-4f34-b18a-8bb8992f3428","block_type":"box","text":"Class IZ Acc EUR Hedged","page_number":54,"box":{"x":57,"y":243,"width":144,"height":9}},{"id":"33c9f6df-f255-4d7a-ae2e-66d8df5de762","block_type":"box","text":"8,057,680","page_number":54,"box":{"x":469,"y":244,"width":54,"height":7}},{"id":"b394cedd-52b8-4098-aa9f-684f423c6f26","block_type":"box","text":"33.2492","page_number":54,"box":{"x":612,"y":244,"width":44,"height":6}},{"id":"7597411a-fd32-42ad-a12e-dd44e6790a2b","block_type":"box","text":"32.3879","page_number":54,"box":{"x":755,"y":244,"width":44,"height":6}},{"id":"76aafbcd-c8a3-47a8-98d6-00b3cbb36106","block_type":"box","text":"28.9256","page_number":54,"box":{"x":898,"y":244,"width":44,"height":6}},{"id":"69a39de3-c4d8-4fcd-8ab3-059a2883b813","block_type":"box","text":"Class S Acc","page_number":54,"box":{"x":57,"y":258,"width":63,"height":6}},{"id":"63f37b76-b121-4121-ac4c-e9ff343fa7bd","block_type":"box","text":"50","page_number":54,"box":{"x":510,"y":258,"width":13,"height":6}},{"id":"d91eb2ab-1c5e-4f06-9bfc-40204a8c3b34","block_type":"box","text":"41.0870","page_number":54,"box":{"x":612,"y":258,"width":44,"height":6}},{"id":"76c893fb-cff6-401f-b19b-8adf34d2c53f","block_type":"box","text":"39.6026","page_number":54,"box":{"x":755,"y":258,"width":44,"height":6}},{"id":"61588041-b1c1-44ad-8219-821dabffb01a","block_type":"box","text":"34.4991","page_number":54,"box":{"x":898,"y":258,"width":42,"height":6}},{"id":"61fb0438-ce54-491e-be8f-b52d7eebd782","block_type":"box","text":"Class S Acc GBP Hedged","page_number":54,"box":{"x":57,"y":272,"width":141,"height":9}},{"id":"b682b6e5-32eb-4dda-9caf-326b5e3972ce","block_type":"box","text":"19,922","page_number":54,"box":{"x":487,"y":272,"width":36,"height":8}},{"id":"a3223801-1794-4e94-8e7c-04a040ed36be","block_type":"box","text":"30.0463","page_number":54,"box":{"x":612,"y":272,"width":44,"height":7}},{"id":"84a596bd-f757-4dae-8046-96cba234c4ad","block_type":"box","text":"29.0085","page_number":54,"box":{"x":755,"y":272,"width":44,"height":7}},{"id":"4362ffac-50de-4baa-b4a3-f793ceaf98a3","block_type":"box","text":"25.3746","page_number":54,"box":{"x":898,"y":272,"width":44,"height":7}},{"id":"d3b444bd-48ee-4f54-a30a-fd71f7516222","block_type":"box","text":"Class S Dis","page_number":54,"box":{"x":57,"y":286,"width":61,"height":7}},{"id":"da1dac4d-5b41-4747-b2e7-0103a2839722","block_type":"box","text":"79","page_number":54,"box":{"x":510,"y":286,"width":13,"height":7}},{"id":"dd89ec63-56df-4633-a40c-48dd416748e3","block_type":"box","text":"23.2036","page_number":54,"box":{"x":612,"y":286,"width":44,"height":7}},{"id":"fffe89ee-5237-49c9-bea5-44d94f8670dd","block_type":"box","text":"22.3625","page_number":54,"box":{"x":755,"y":286,"width":44,"height":7}},{"id":"5e5e3b89-473e-4e09-80cc-745c68a46e66","block_type":"box","text":"21.0819","page_number":54,"box":{"x":898,"y":286,"width":44,"height":7}},{"id":"47649bc0-8448-44cd-9bf1-66b3640359cf","block_type":"box","text":"Class S Dis EUR Hedged","page_number":54,"box":{"x":57,"y":300,"width":138,"height":9}},{"id":"ceeaa1bc-a12c-4a57-968d-688160198cde","block_type":"box","text":"672","page_number":54,"box":{"x":503,"y":301,"width":20,"height":6}},{"id":"19ef4b7d-0b7e-4e83-8560-1eaed922d621","block_type":"box","text":"17.4681","page_number":54,"box":{"x":613,"y":301,"width":41,"height":6}},{"id":"e0b156b8-cea5-489c-810c-2035a5b14bd3","block_type":"box","text":"17.0103","page_number":54,"box":{"x":756,"y":301,"width":43,"height":6}},{"id":"975a02cf-756d-420d-8d68-e37028144b9c","block_type":"box","text":"16.3889","page_number":54,"box":{"x":898,"y":301,"width":44,"height":6}},{"id":"30c4a76e-5ac8-443a-a0a5-b0b47f92926a","block_type":"box","text":"Class S Dis GBP Hedged","page_number":54,"box":{"x":57,"y":315,"width":139,"height":8}},{"id":"59fb0897-c649-41b0-9369-7e4e525d5968","block_type":"box","text":"598","page_number":54,"box":{"x":503,"y":315,"width":20,"height":6}},{"id":"ed71a734-4de2-4dcf-b9b0-2bd9c1159e92","block_type":"box","text":"16.8944","page_number":54,"box":{"x":613,"y":315,"width":43,"height":6}},{"id":"53c947fb-b445-49bb-a50c-093895a3fe03","block_type":"box","text":"16.3068","page_number":54,"box":{"x":756,"y":315,"width":43,"height":6}},{"id":"81fcb337-b76a-472d-8e0e-c273709b9bba","block_type":"box","text":"15.4132","page_number":54,"box":{"x":898,"y":315,"width":44,"height":6}},{"id":"90706a61-7027-4b5e-8b8f-fd7600ccc42d","block_type":"box","text":"Class Z Acc EUR Hedged","page_number":54,"box":{"x":57,"y":329,"width":140,"height":9}},{"id":"142aee25-b897-4a39-8281-1499f877d021","block_type":"box","text":"3,349","page_number":54,"box":{"x":493,"y":329,"width":30,"height":8}},{"id":"4c2bbae2-47b5-4a9a-b6d4-05a9d0613597","block_type":"box","text":"32.4098","page_number":54,"box":{"x":612,"y":329,"width":44,"height":7}},{"id":"25d1adfc-05c4-4a6b-aedc-6945c47d23d9","block_type":"box","text":"31.6085","page_number":54,"box":{"x":755,"y":329,"width":44,"height":7}},{"id":"e9531884-1582-4da1-aef5-1388670d05d7","block_type":"box","text":"28.3081","page_number":54,"box":{"x":898,"y":329,"width":42,"height":7}},{"id":"890678e5-1bc8-4152-b67d-c9511940e614","block_type":"box","text":"Class Z Dis EUR Hedged","page_number":54,"box":{"x":57,"y":343,"width":138,"height":9}},{"id":"d6ff04ee-97b1-4b28-81cb-cf63ce6b226c","block_type":"box","text":"2,889","page_number":54,"box":{"x":493,"y":343,"width":30,"height":8}},{"id":"94d0c7f9-ad5d-4f3d-ba29-f422d4628ef0","block_type":"box","text":"18.6807","page_number":54,"box":{"x":613,"y":343,"width":43,"height":7}},{"id":"7fd349a8-e2f8-4e21-86c5-58d06a0ef516","block_type":"box","text":"18.6597","page_number":54,"box":{"x":756,"y":343,"width":43,"height":7}},{"id":"3d19d471-02bc-42e9-ba3d-b04f155f6ad5","block_type":"box","text":"17.3922","page_number":54,"box":{"x":898,"y":343,"width":44,"height":7}},{"id":"1d344c4f-cdb5-4a1b-83a5-937135f74bf0","block_type":"box","text":"Class Z Dis GBP Hedged","page_number":54,"box":{"x":57,"y":357,"width":139,"height":9}},{"id":"3660a74c-2fee-4a92-9572-a4dfee3c7916","block_type":"box","text":"32,499","page_number":54,"box":{"x":486,"y":358,"width":37,"height":7}},{"id":"0607680b-2c44-495b-9be1-22f503085781","block_type":"box","text":"16.6782","page_number":54,"box":{"x":613,"y":358,"width":43,"height":6}},{"id":"fae3ec85-bbdf-4464-a3bd-6e036af8d453","block_type":"box","text":"16.1247","page_number":54,"box":{"x":756,"y":358,"width":43,"height":6}},{"id":"b1ed559a-a21f-45f4-9218-7b9889b76b12","block_type":"box","text":"15.2865","page_number":54,"box":{"x":898,"y":358,"width":44,"height":6}},{"id":"2aef82a9-356a-4391-9a3e-d83cf609b90f","block_type":"box","text":"Total Net Assets in USD","page_number":54,"box":{"x":57,"y":372,"width":145,"height":7}},{"id":"94062ddf-e4c5-4856-a1ed-7bb272295064","block_type":"box","text":"–","page_number":54,"box":{"x":517,"y":375,"width":6,"height":1}},{"id":"c707b2df-8fa1-46a8-b9a2-3e169f28a892","block_type":"box","text":"1,259,865,055","page_number":54,"box":{"x":577,"y":372,"width":79,"height":7}},{"id":"3f87f11e-8c51-4f1e-a016-99f5857b9582","block_type":"box","text":"1,112,550,991","page_number":54,"box":{"x":720,"y":372,"width":78,"height":7}},{"id":"110892b3-7914-425e-a13c-83e75188e4b3","block_type":"box","text":"985,628,271","page_number":54,"box":{"x":873,"y":372,"width":68,"height":7}},{"id":"ec54ad77-86ed-4042-899f-9a5e2592dd9b","block_type":"box","text":"Schroder ISF EURO Credit Conviction Short Duration","page_number":54,"box":{"x":57,"y":387,"width":324,"height":7}},{"id":"248ef2fc-4dcb-4132-a6b2-975d311397df","block_type":"box","text":"Class A Acc","page_number":54,"box":{"x":57,"y":401,"width":64,"height":7}},{"id":"4b7dd259-abfc-44af-8a33-445219d9edb1","block_type":"box","text":"525,241","page_number":54,"box":{"x":479,"y":401,"width":42,"height":8}},{"id":"68aed224-a1f0-4305-8482-2686fd428889","block_type":"box","text":"119.5237","page_number":54,"box":{"x":606,"y":401,"width":50,"height":7}},{"id":"331d34ef-0fd8-48f2-b15f-c5b7ec5dc536","block_type":"box","text":"118.3932","page_number":54,"box":{"x":749,"y":401,"width":50,"height":7}},{"id":"3c3f6b47-c9b0-4951-87bd-aab3edeb7085","block_type":"box","text":"114.4265","page_number":54,"box":{"x":892,"y":401,"width":50,"height":7}},{"id":"de82f143-50fc-4fb0-8053-db748ff946ad","block_type":"box","text":"Class A Acc CHF Hedged","page_number":54,"box":{"x":57,"y":415,"width":141,"height":9}},{"id":"8320b6a8-c185-48cd-a293-9799aa364018","block_type":"box","text":"1,278","page_number":54,"box":{"x":493,"y":416,"width":30,"height":7}},{"id":"2944bc14-5a7b-4e21-a47e-2146b8e53258","block_type":"box","text":"116.6795","page_number":54,"box":{"x":606,"y":416,"width":50,"height":6}},{"id":"9e5ccfe1-bc4b-44a0-a1aa-ed3039d06e38","block_type":"box","text":"116.8851","page_number":54,"box":{"x":749,"y":416,"width":48,"height":6}},{"id":"d2d3693c-05c3-47dd-92e6-1a40cbcf7d35","block_type":"box","text":"115.6222","page_number":54,"box":{"x":892,"y":416,"width":50,"height":6}},{"id":"e379ce56-7512-4105-a405-d2422c7d3d1f","block_type":"box","text":"Class A Acc PLN Hedged","page_number":54,"box":{"x":57,"y":430,"width":141,"height":9}},{"id":"9da06cad-13c8-4e17-9438-368cc8634080","block_type":"box","text":"33,993","page_number":54,"box":{"x":486,"y":430,"width":37,"height":8}},{"id":"260cd6ef-62f9-4885-be26-348f6cff498e","block_type":"box","text":"419.8239","page_number":54,"box":{"x":605,"y":430,"width":51,"height":7}},{"id":"1b1c0824-4c45-4c52-9954-c56642a6474e","block_type":"box","text":"412.4351","page_number":54,"box":{"x":748,"y":430,"width":49,"height":7}},{"id":"1108b355-88ac-4d79-84c2-507b01c538fa","block_type":"box","text":"–","page_number":54,"box":{"x":937,"y":433,"width":5,"height":1}},{"id":"3b1fd899-81c4-440b-89b6-15a6040e38ce","block_type":"box","text":"Class A Dis","page_number":54,"box":{"x":57,"y":444,"width":62,"height":7}},{"id":"91e35521-dc17-4f8f-b996-b790b20ef3d5","block_type":"box","text":"132,485","page_number":54,"box":{"x":480,"y":444,"width":43,"height":8}},{"id":"f84aa103-0f4d-4cb4-a9e2-4d3e6ce3278d","block_type":"box","text":"92.2422","page_number":54,"box":{"x":612,"y":444,"width":44,"height":7}},{"id":"99228d14-b95b-4c9d-abf1-8f6bafc89ea0","block_type":"box","text":"92.9909","page_number":54,"box":{"x":755,"y":444,"width":44,"height":7}},{"id":"60f90649-4714-49ac-969a-39f477dab7d0","block_type":"box","text":"93.0887","page_number":54,"box":{"x":898,"y":444,"width":44,"height":7}},{"id":"0a55752d-8499-4b3e-9d9b-4c2e968f3bd3","block_type":"box","text":"Class B Acc","page_number":54,"box":{"x":57,"y":458,"width":64,"height":7}},{"id":"a46786e5-baad-4d5d-a704-badd6aac0389","block_type":"box","text":"228,033","page_number":54,"box":{"x":479,"y":459,"width":44,"height":7}},{"id":"647d2846-1ba6-4e8e-b9da-7d864590fe85","block_type":"box","text":"115.9834","page_number":54,"box":{"x":606,"y":459,"width":50,"height":6}},{"id":"907ff9a8-3965-4a6e-ba3e-3770c8a3062b","block_type":"box","text":"115.0595","page_number":54,"box":{"x":749,"y":459,"width":50,"height":6}},{"id":"26e1d9a2-440f-4ec5-9e2e-e725caa70734","block_type":"box","text":"111.5357","page_number":54,"box":{"x":892,"y":459,"width":50,"height":6}},{"id":"e45a4562-dfdb-44e0-833e-2ef70af64164","block_type":"box","text":"Class B Dis","page_number":54,"box":{"x":57,"y":473,"width":63,"height":6}},{"id":"5e137266-8f76-4dc5-a990-3ca87512dbee","block_type":"box","text":"210,627","page_number":54,"box":{"x":479,"y":473,"width":44,"height":7}},{"id":"e7235a8b-9dfe-4168-a0e9-7d9a8daed498","block_type":"box","text":"87.7189","page_number":54,"box":{"x":612,"y":473,"width":44,"height":6}},{"id":"e5b4baa3-5fb4-4c1c-b032-d02dbf48755e","block_type":"box","text":"88.5634","page_number":54,"box":{"x":755,"y":473,"width":44,"height":6}},{"id":"0ae3428e-8b3f-4da6-baf3-4f12597caf5f","block_type":"box","text":"90.5720","page_number":54,"box":{"x":898,"y":473,"width":44,"height":6}},{"id":"f6d29f72-17e7-42d9-87df-131f5dab2401","block_type":"box","text":"Class C Acc","page_number":54,"box":{"x":57,"y":487,"width":64,"height":7}},{"id":"5469ecd0-fdbf-45b8-818f-1bb7be28fa32","block_type":"box","text":"1,864,106","page_number":54,"box":{"x":470,"y":487,"width":53,"height":8}},{"id":"16fb7c9a-9424-4c85-acbd-d8362cefdfab","block_type":"box","text":"128.7966","page_number":54,"box":{"x":606,"y":487,"width":50,"height":7}},{"id":"5c2d6570-d3ec-465e-bb46-d64a1441312e","block_type":"box","text":"127.1308","page_number":54,"box":{"x":749,"y":487,"width":50,"height":7}},{"id":"b261b894-9ea1-4c3b-821b-d3e55e1d5f5a","block_type":"box","text":"122.0206","page_number":54,"box":{"x":892,"y":487,"width":50,"height":7}},{"id":"0e3fe569-102d-42ee-8c00-938539240b41","block_type":"box","text":"Class C Acc CHF Hedged","page_number":54,"box":{"x":57,"y":501,"width":141,"height":9}},{"id":"34ee3c0b-0bdb-42f4-b0fe-5c45bdbfd1ee","block_type":"box","text":"81","page_number":54,"box":{"x":510,"y":501,"width":11,"height":7}},{"id":"02934400-5068-48a3-ab9f-60534bac7c5b","block_type":"box","text":"124.0972","page_number":54,"box":{"x":606,"y":501,"width":50,"height":7}},{"id":"ac935c1d-f61e-4251-95be-8076447ba231","block_type":"box","text":"123.9185","page_number":54,"box":{"x":749,"y":501,"width":50,"height":7}},{"id":"981660dc-afea-4383-9147-643f2242bfd8","block_type":"box","text":"121.7207","page_number":54,"box":{"x":892,"y":501,"width":50,"height":7}},{"id":"0dfad032-a6da-459b-abfc-559b0c8d6bb2","block_type":"box","text":"Class C Dis","page_number":54,"box":{"x":57,"y":515,"width":62,"height":7}},{"id":"81cf1b38-f4a2-4ad4-ad13-c5c2c9ad15a4","block_type":"box","text":"11,522","page_number":54,"box":{"x":487,"y":516,"width":36,"height":7}},{"id":"4b201b06-b765-424a-b770-ea553ecb864f","block_type":"box","text":"97.0817","page_number":54,"box":{"x":612,"y":516,"width":44,"height":6}},{"id":"3bf1fd3f-0c43-49b2-b6f5-2809c1b8e166","block_type":"box","text":"97.5311","page_number":54,"box":{"x":755,"y":516,"width":42,"height":6}},{"id":"d9cedf49-c1f8-46d5-af0b-42a534245a3c","block_type":"box","text":"98.7621","page_number":54,"box":{"x":898,"y":516,"width":42,"height":6}},{"id":"8b379917-f4b0-4eb2-91af-162bcd671d8d","block_type":"box","text":"Class I Acc","page_number":54,"box":{"x":57,"y":530,"width":60,"height":6}},{"id":"e852c9b3-364a-4acd-9e62-12962812673e","block_type":"box","text":"1,906,667","page_number":54,"box":{"x":470,"y":530,"width":53,"height":8}},{"id":"1e4a31a0-d87e-42ae-95e7-e57188ddd50a","block_type":"box","text":"139.3035","page_number":54,"box":{"x":606,"y":530,"width":50,"height":6}},{"id":"3f26a267-2ae7-4269-b3f4-1fe54f6f4256","block_type":"box","text":"137.0029","page_number":54,"box":{"x":749,"y":530,"width":50,"height":6}},{"id":"0b4e2811-cf3d-4889-8a88-7b65c4a6e58f","block_type":"box","text":"130.5305","page_number":54,"box":{"x":892,"y":530,"width":50,"height":6}},{"id":"43d8fd60-66fa-4a8e-91b5-1db23955aae8","block_type":"box","text":"Class IZ Acc","page_number":54,"box":{"x":57,"y":544,"width":68,"height":7}},{"id":"28dd6bfb-00ce-4a20-86a4-a83e3de92f2b","block_type":"box","text":"149,113","page_number":54,"box":{"x":480,"y":544,"width":43,"height":8}},{"id":"0cc225cf-7cda-4e46-b603-f2317c2b7eb2","block_type":"box","text":"130.5705","page_number":54,"box":{"x":606,"y":544,"width":50,"height":7}},{"id":"3bdd9772-6c33-4028-9049-00bafb753492","block_type":"box","text":"128.7999","page_number":54,"box":{"x":749,"y":544,"width":50,"height":7}},{"id":"9733f524-2651-4cb3-8472-033196b1c459","block_type":"box","text":"123.4530","page_number":54,"box":{"x":892,"y":544,"width":50,"height":7}},{"id":"0f4dc0d9-8f4e-49c8-8135-84aaf36df079","block_type":"box","text":"Total Net Assets in EUR","page_number":54,"box":{"x":57,"y":558,"width":145,"height":7}},{"id":"1d747ad1-dfcf-4caf-9051-e0c9f1abeacc","block_type":"box","text":"–","page_number":54,"box":{"x":517,"y":562,"width":6,"height":1}},{"id":"e4746853-c0c5-42bc-b8c3-c7de7da6db08","block_type":"box","text":"649,702,325","page_number":54,"box":{"x":587,"y":558,"width":69,"height":8}},{"id":"05ed4c76-41b8-4207-8d32-a7311e2fbf9e","block_type":"box","text":"695,099,471","page_number":54,"box":{"x":730,"y":558,"width":68,"height":8}},{"id":"9f9d3f64-3b75-49e9-8f96-9051428b3d7f","block_type":"box","text":"409,879,535","page_number":54,"box":{"x":873,"y":558,"width":69,"height":8}},{"id":"8d4c0442-1359-4909-943e-ec32a922fcd5","block_type":"box","text":"Schroder ISF European Alpha Absolute Return","page_number":54,"box":{"x":57,"y":573,"width":286,"height":9}},{"id":"d4708d0b-5656-4e81-8d17-99bbf2d5751a","block_type":"box","text":"*","page_number":54,"box":{"x":344,"y":574,"width":7,"height":4}},{"id":"53681c83-68cc-41b0-91bd-13e55c22c05c","block_type":"box","text":"Class A Acc","page_number":54,"box":{"x":57,"y":588,"width":64,"height":7}},{"id":"ac3df7e6-e0ff-475b-ad01-2eaf694e5d20","block_type":"box","text":"–","page_number":54,"box":{"x":518,"y":591,"width":5,"height":1}},{"id":"b309256b-66d3-4f98-ac84-2d76daa6a53e","block_type":"box","text":"–","page_number":54,"box":{"x":651,"y":591,"width":5,"height":1}},{"id":"6445aad8-975a-44d2-aaf8-8502ddc232e0","block_type":"box","text":"79.5661","page_number":54,"box":{"x":755,"y":588,"width":42,"height":7}},{"id":"90f5b856-9bfc-4932-8bc0-9c1fa2d85335","block_type":"box","text":"87.4304","page_number":54,"box":{"x":898,"y":588,"width":44,"height":7}},{"id":"e69f5c14-9aee-4500-97d5-8482be8fef39","block_type":"box","text":"Class A Acc USD Hedged","page_number":54,"box":{"x":57,"y":602,"width":142,"height":9}},{"id":"6d37e9d4-c968-4a76-a57c-fba539e53a1b","block_type":"box","text":"–","page_number":54,"box":{"x":518,"y":606,"width":5,"height":0}},{"id":"b22f1d55-54ba-4233-ba47-da33d402bed5","block_type":"box","text":"–","page_number":54,"box":{"x":651,"y":606,"width":5,"height":0}},{"id":"b594d0fc-1c02-4fa7-b43d-5a2833488130","block_type":"box","text":"95.3828","page_number":54,"box":{"x":755,"y":602,"width":44,"height":7}},{"id":"57db0f57-dd6f-404c-bc22-5246624909f5","block_type":"box","text":"102.6959","page_number":54,"box":{"x":892,"y":602,"width":50,"height":7}},{"id":"15da87f6-ad3f-4e3e-a442-05e95164367f","block_type":"box","text":"Class A Dis AV","page_number":54,"box":{"x":57,"y":616,"width":82,"height":7}},{"id":"728f5375-e45f-4f22-ad70-3de7e6987618","block_type":"box","text":"–","page_number":54,"box":{"x":518,"y":620,"width":5,"height":1}},{"id":"4a2e2e64-5f2b-4fb3-9a92-22ad798d6af3","block_type":"box","text":"–","page_number":54,"box":{"x":651,"y":620,"width":5,"height":1}},{"id":"f609b9a7-67c5-45fb-a4d8-274e9198a5ea","block_type":"box","text":"84.6510","page_number":54,"box":{"x":755,"y":617,"width":44,"height":6}},{"id":"16bf8376-a1df-48da-8a57-52d2058adbe2","block_type":"box","text":"93.0192","page_number":54,"box":{"x":898,"y":617,"width":44,"height":6}},{"id":"d083f8df-ff1d-4a77-b9e2-41c05ec69da1","block_type":"box","text":"Class A1 Acc","page_number":54,"box":{"x":57,"y":630,"width":71,"height":7}},{"id":"b4d8bbfb-ddb6-41c6-9b70-2b1d3a17ceeb","block_type":"box","text":"–","page_number":54,"box":{"x":518,"y":634,"width":5,"height":1}},{"id":"01dc30bc-a5ae-4047-8bb7-8496991ae52a","block_type":"box","text":"–","page_number":54,"box":{"x":651,"y":634,"width":5,"height":1}},{"id":"042c47c8-3721-4ff6-963a-1a552433d9b4","block_type":"box","text":"86.1444","page_number":54,"box":{"x":755,"y":631,"width":44,"height":6}},{"id":"2a6f33dd-9901-4efb-9c09-5c887ae2e3aa","block_type":"box","text":"95.1286","page_number":54,"box":{"x":898,"y":631,"width":44,"height":6}},{"id":"c5d27291-c2f4-48f8-a209-8ea9b7429557","block_type":"box","text":"Class A1 Acc USD Hedged","page_number":54,"box":{"x":57,"y":645,"width":149,"height":9}},{"id":"d2f3ae4d-02bf-4ac7-bd9e-930a1c081f84","block_type":"box","text":"–","page_number":54,"box":{"x":518,"y":648,"width":5,"height":1}},{"id":"8b26d5f5-7b53-46d9-8763-67d87d940495","block_type":"box","text":"–","page_number":54,"box":{"x":651,"y":648,"width":5,"height":1}},{"id":"f3054f26-1581-42f8-9fd7-59d934c12407","block_type":"box","text":"89.8963","page_number":54,"box":{"x":755,"y":645,"width":44,"height":7}},{"id":"823fa785-638d-442f-9923-e10bcc130349","block_type":"box","text":"97.2762","page_number":54,"box":{"x":898,"y":645,"width":44,"height":7}},{"id":"beec9579-9dd7-4b8f-b7a3-ff701259f63e","block_type":"box","text":"Class B Acc","page_number":54,"box":{"x":57,"y":659,"width":64,"height":7}},{"id":"d776b814-6bdb-4d10-ba69-296ca9bc6917","block_type":"box","text":"–","page_number":54,"box":{"x":518,"y":663,"width":5,"height":0}},{"id":"f066b825-c9de-40da-b388-e33ad34ab89e","block_type":"box","text":"–","page_number":54,"box":{"x":651,"y":663,"width":5,"height":0}},{"id":"2823e3ef-eb9c-45ca-b346-80f069ee7612","block_type":"box","text":"75.2708","page_number":54,"box":{"x":755,"y":659,"width":44,"height":7}},{"id":"5aaa834d-17cf-4a0f-abea-d4c56fb29441","block_type":"box","text":"83.1254","page_number":54,"box":{"x":898,"y":659,"width":44,"height":7}},{"id":"a383e9f5-b35a-4afa-a6f1-66aa0e328fde","block_type":"box","text":"Class B Acc USD Hedged","page_number":54,"box":{"x":57,"y":673,"width":142,"height":9}},{"id":"adaa399a-923a-4032-892f-1dc47ac881fb","block_type":"box","text":"–","page_number":54,"box":{"x":518,"y":677,"width":5,"height":1}},{"id":"52269671-11b6-4baa-a2f9-a6d812ce1824","block_type":"box","text":"–","page_number":54,"box":{"x":651,"y":677,"width":5,"height":1}},{"id":"f4dea4d2-0d3e-4dcd-93fe-992bbd0a8c98","block_type":"box","text":"90.2943","page_number":54,"box":{"x":755,"y":674,"width":44,"height":6}},{"id":"f21f9b94-0c32-4ad8-92c8-3ae62edaa521","block_type":"box","text":"97.6195","page_number":54,"box":{"x":898,"y":674,"width":44,"height":6}},{"id":"cd2a30e7-e230-4439-8f2b-5fff3f4e2b92","block_type":"box","text":"Class C Acc","page_number":54,"box":{"x":57,"y":688,"width":64,"height":6}},{"id":"849f7a85-8cea-47c5-9237-3377f082045e","block_type":"box","text":"–","page_number":54,"box":{"x":518,"y":691,"width":5,"height":1}},{"id":"55eb36ca-8a99-4581-963b-78166ea331ce","block_type":"box","text":"–","page_number":54,"box":{"x":651,"y":691,"width":5,"height":1}},{"id":"57d5f105-570a-4c0a-9f0c-c366bd942b75","block_type":"box","text":"87.8350","page_number":54,"box":{"x":755,"y":688,"width":44,"height":6}},{"id":"fa370984-9164-4705-9abd-728492f50401","block_type":"box","text":"95.9876","page_number":54,"box":{"x":898,"y":688,"width":44,"height":6}},{"id":"fb688d1c-70d1-4994-ae46-e0622df01526","block_type":"box","text":"Class C Acc USD Hedged","page_number":54,"box":{"x":57,"y":702,"width":142,"height":9}},{"id":"2e94d825-a9df-48be-bb7e-1336f367a407","block_type":"box","text":"–","page_number":54,"box":{"x":518,"y":706,"width":5,"height":0}},{"id":"b991a038-d9dd-467f-9310-f0e78c3878a3","block_type":"box","text":"–","page_number":54,"box":{"x":651,"y":706,"width":5,"height":0}},{"id":"936cca1d-b2ff-4594-935c-30976985397e","block_type":"box","text":"105.4073","page_number":54,"box":{"x":749,"y":702,"width":50,"height":7}},{"id":"10003321-dd24-40a5-8208-ef344ed5eccd","block_type":"box","text":"112.8481","page_number":54,"box":{"x":892,"y":702,"width":48,"height":7}},{"id":"4537e5f8-8a2c-4404-bd98-26e874ae4c12","block_type":"box","text":"Class E Acc GBP Hedged","page_number":54,"box":{"x":57,"y":716,"width":141,"height":9}},{"id":"7bda69a8-7da0-4405-8d28-09e0298c42fc","block_type":"box","text":"–","page_number":54,"box":{"x":518,"y":720,"width":5,"height":1}},{"id":"58b2a8aa-d549-463a-9a04-698bc1590dca","block_type":"box","text":"–","page_number":54,"box":{"x":651,"y":720,"width":5,"height":1}},{"id":"9def2561-e85c-4bf5-94a6-4a63828b30d0","block_type":"box","text":"92.8359","page_number":54,"box":{"x":755,"y":716,"width":44,"height":7}},{"id":"c8673097-e7e7-4cd0-afb8-1110fb955c03","block_type":"box","text":"99.0747","page_number":54,"box":{"x":898,"y":716,"width":44,"height":7}},{"id":"1cf1a882-0339-48c3-a9ff-a19cce0c880e","block_type":"box","text":"Class R Acc","page_number":54,"box":{"x":57,"y":730,"width":64,"height":7}},{"id":"2be8496a-8c57-40f7-9170-9bcb13ac8844","block_type":"box","text":"–","page_number":54,"box":{"x":518,"y":734,"width":5,"height":1}},{"id":"fea9b9f6-f7f2-4c7e-a1de-e700f0a730b9","block_type":"box","text":"–","page_number":54,"box":{"x":651,"y":734,"width":5,"height":1}},{"id":"bf4820e3-e753-4c88-a352-20b72730111f","block_type":"box","text":"88.4185","page_number":54,"box":{"x":755,"y":731,"width":44,"height":6}},{"id":"90ab2883-aed0-4ee3-9aa7-c3b710d2ff9c","block_type":"box","text":"96.5966","page_number":54,"box":{"x":898,"y":731,"width":44,"height":6}},{"id":"659d875a-1321-440f-a23d-bbe9180402b6","block_type":"box","text":"Class R Acc GBP Hedged","page_number":54,"box":{"x":57,"y":745,"width":142,"height":9}},{"id":"938bf55d-d79e-4267-8733-0ed6d1da7eb1","block_type":"box","text":"–","page_number":54,"box":{"x":518,"y":748,"width":5,"height":1}},{"id":"ea0e1fd0-20c3-4fa3-affe-2ba710342c7e","block_type":"box","text":"–","page_number":54,"box":{"x":651,"y":748,"width":5,"height":1}},{"id":"efa804cc-e377-42ee-829c-28b93f73ed82","block_type":"box","text":"91.9783","page_number":54,"box":{"x":755,"y":745,"width":44,"height":7}},{"id":"2606598e-be47-408b-bb4e-ea9960d9a5c1","block_type":"box","text":"98.5287","page_number":54,"box":{"x":898,"y":745,"width":44,"height":7}},{"id":"34c0fd3c-1d2c-4cb5-8b46-f3a54cf9aa4f","block_type":"box","text":"Class R Acc USD Hedged","page_number":54,"box":{"x":57,"y":759,"width":142,"height":9}},{"id":"242584c2-797d-4fed-9b50-663fd6c7ffd8","block_type":"box","text":"–","page_number":54,"box":{"x":518,"y":763,"width":5,"height":0}},{"id":"8651ad14-52b2-4484-b2ab-4c004a132b4d","block_type":"box","text":"–","page_number":54,"box":{"x":651,"y":763,"width":5,"height":0}},{"id":"11685203-c519-4721-894b-286312f1f1db","block_type":"box","text":"92.2985","page_number":54,"box":{"x":755,"y":759,"width":44,"height":7}},{"id":"6843582a-84c1-46fa-a608-8ce45595069d","block_type":"box","text":"98.8149","page_number":54,"box":{"x":898,"y":759,"width":44,"height":7}},{"id":"3e3aea74-afdf-4577-9bce-c06898c78ae1","block_type":"box","text":"Total Net Assets in EUR","page_number":54,"box":{"x":57,"y":773,"width":145,"height":7}},{"id":"0e236540-8d1c-405f-85ad-c7455916e6f5","block_type":"box","text":"–","page_number":54,"box":{"x":518,"y":777,"width":5,"height":1}},{"id":"4b4d08bd-5ead-4d98-8ced-ef7369a5bd16","block_type":"box","text":"–","page_number":54,"box":{"x":651,"y":777,"width":5,"height":1}},{"id":"a15a3340-15d2-4900-9869-c6ca4507e069","block_type":"box","text":"27,100,101","page_number":54,"box":{"x":737,"y":773,"width":61,"height":8}},{"id":"034537c3-023f-4ec6-9f40-df6ab652f97f","block_type":"box","text":"37,801,281","page_number":54,"box":{"x":880,"y":773,"width":61,"height":8}},{"id":"36c5b553-8753-4b40-9d39-4d7a7d15531f","block_type":"box","text":"Schroder ISF EURO Bond","page_number":54,"box":{"x":57,"y":788,"width":151,"height":7}},{"id":"a6ede730-3c0f-48de-a69d-908d664a1668","block_type":"box","text":"Class A Acc","page_number":54,"box":{"x":57,"y":803,"width":64,"height":7}},{"id":"9ce3fb0f-095f-4fda-9855-601394c33a04","block_type":"box","text":"6,199,951","page_number":54,"box":{"x":469,"y":803,"width":52,"height":8}},{"id":"08ff6216-086e-4597-ac78-78da8d331875","block_type":"box","text":"20.3374","page_number":54,"box":{"x":612,"y":803,"width":44,"height":7}},{"id":"40fb54e0-9d98-4e98-8f30-f85d3ebec254","block_type":"box","text":"20.0600","page_number":54,"box":{"x":755,"y":803,"width":44,"height":7}},{"id":"506b709e-03d9-4bc7-af5d-47c602ad0a8c","block_type":"box","text":"19.7228","page_number":54,"box":{"x":899,"y":803,"width":43,"height":7}},{"id":"3f8b3b84-4a80-4f2d-9fb1-348b3e213ce0","block_type":"box","text":"Class A Acc CZK","page_number":54,"box":{"x":57,"y":817,"width":91,"height":7}},{"id":"afa1114d-bf44-4156-8cd7-89dc0e0ad536","block_type":"box","text":"1,495","page_number":54,"box":{"x":493,"y":817,"width":30,"height":8}},{"id":"822db353-feaf-4fde-81e1-8ce0d322a119","block_type":"box","text":"497.1267","page_number":54,"box":{"x":605,"y":817,"width":51,"height":7}},{"id":"ef7878ab-cb35-4f30-b6b5-9c5c522f2220","block_type":"box","text":"490.3700","page_number":54,"box":{"x":748,"y":817,"width":51,"height":7}},{"id":"72a217a0-8bda-4968-9167-8fbabffbcb61","block_type":"box","text":"500.5985","page_number":54,"box":{"x":891,"y":817,"width":51,"height":7}},{"id":"8657d81d-1372-41ea-9700-19e3be10022d","block_type":"box","text":"Class A Dis","page_number":54,"box":{"x":57,"y":831,"width":62,"height":7}},{"id":"ce2e8696-4a1c-4615-bb66-f8c99036b59d","block_type":"box","text":"4,061,032","page_number":54,"box":{"x":469,"y":832,"width":54,"height":7}},{"id":"864c681d-5d2a-4530-94ba-641a0f739b85","block_type":"box","text":"7.2339","page_number":54,"box":{"x":619,"y":832,"width":37,"height":6}},{"id":"b079971d-8d96-4dd8-b9fc-2a11eb0e72d6","block_type":"box","text":"7.2511","page_number":54,"box":{"x":762,"y":832,"width":35,"height":6}},{"id":"d066fb3d-523b-4318-82ca-643597b60f2b","block_type":"box","text":"7.3619","page_number":54,"box":{"x":905,"y":832,"width":37,"height":6}},{"id":"5ddeb6b0-5f99-4141-9696-1f1ad97c94cb","block_type":"box","text":"Class A1 Acc","page_number":54,"box":{"x":57,"y":845,"width":71,"height":7}},{"id":"c9e2992c-4948-4664-badf-d64a336ac3a7","block_type":"box","text":"551,222","page_number":54,"box":{"x":479,"y":846,"width":44,"height":7}},{"id":"ac2e700c-7f82-4bd6-abba-4dd480e2d3a3","block_type":"box","text":"17.8662","page_number":54,"box":{"x":613,"y":846,"width":43,"height":6}},{"id":"6b4b2ef1-445d-4b04-9ba2-94d5be04a5d7","block_type":"box","text":"17.6709","page_number":54,"box":{"x":756,"y":846,"width":43,"height":6}},{"id":"2ca2af5b-110f-43cf-aed1-83e03d82b82f","block_type":"box","text":"17.4698","page_number":54,"box":{"x":899,"y":846,"width":43,"height":6}},{"id":"8eb72d37-1cb9-4140-886a-75727f5842f4","block_type":"box","text":"Class A1 Acc USD","page_number":54,"box":{"x":57,"y":860,"width":99,"height":7}},{"id":"4892ba1e-a07e-4138-ac6b-5bd8aeef5852","block_type":"box","text":"40,093","page_number":54,"box":{"x":486,"y":860,"width":37,"height":8}},{"id":"69d0d6cd-6594-4536-8c4f-683bfb93bf9e","block_type":"box","text":"20.4053","page_number":54,"box":{"x":612,"y":860,"width":44,"height":7}},{"id":"e7686269-6bf0-4638-b24f-a8bf4120d06c","block_type":"box","text":"20.8318","page_number":54,"box":{"x":755,"y":860,"width":44,"height":7}},{"id":"5fe777ea-c5e0-43a5-97f1-681bec09f032","block_type":"box","text":"18.1944","page_number":54,"box":{"x":899,"y":860,"width":43,"height":7}},{"id":"9a4e3bfb-dc44-4fcc-88a1-5a878b1f5306","block_type":"box","text":"Class A1 Dis","page_number":54,"box":{"x":57,"y":874,"width":69,"height":7}},{"id":"0027f479-a440-4033-8c55-dee5673f58dd","block_type":"box","text":"173,526","page_number":54,"box":{"x":480,"y":874,"width":43,"height":8}},{"id":"b67709c1-4b1f-42df-bb1d-5c64ea63deef","block_type":"box","text":"12.6658","page_number":54,"box":{"x":613,"y":874,"width":43,"height":7}},{"id":"b1357cc2-569f-4a0e-971c-521e9171ce82","block_type":"box","text":"12.7308","page_number":54,"box":{"x":756,"y":874,"width":43,"height":7}},{"id":"1b2bd4d8-ff6b-44e6-84b6-91acad2e9535","block_type":"box","text":"12.9966","page_number":54,"box":{"x":899,"y":874,"width":43,"height":7}},{"id":"861b1bdd-087c-4c31-b8a0-874f99489e3b","block_type":"box","text":"Class B Acc","page_number":54,"box":{"x":57,"y":888,"width":64,"height":7}},{"id":"f1104cf2-607f-48b9-93c7-9e82317c2c00","block_type":"box","text":"2,704,947","page_number":54,"box":{"x":469,"y":889,"width":54,"height":7}},{"id":"fef77db0-0a2f-4151-bd1a-3c6f4ae5c464","block_type":"box","text":"17.8611","page_number":54,"box":{"x":613,"y":889,"width":41,"height":6}},{"id":"f2144de7-0db7-4528-b7cb-2b84be8199ee","block_type":"box","text":"17.6614","page_number":54,"box":{"x":756,"y":889,"width":43,"height":6}},{"id":"e33fabe7-cc2e-4197-be5b-faec7a5acd63","block_type":"box","text":"17.4518","page_number":54,"box":{"x":899,"y":889,"width":43,"height":6}},{"id":"30d5bc4f-6aae-4aef-ab8c-413b91ddbb8e","block_type":"box","text":"55","page_number":55,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"20d3ef03-8952-440f-b77d-1eba3a0e8594","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":55,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"d95f97aa-05f6-49ab-a474-6a48d95626b6","block_type":"box","text":"30 June 2026","page_number":55,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"12e33e4b-d0fc-4e3c-a54b-abaeffcab519","block_type":"box","text":"Statistical Information","page_number":55,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"6a80e131-c5ad-4cc9-9673-f93beb81134c","block_type":"box","text":"as at 30 June 2026","page_number":55,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"4fa4e4bf-78d8-4804-bdd6-d20a4d56ac17","block_type":"box","text":"(continued)","page_number":55,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"954e71cf-300b-4236-bdad-04d5913a61e2","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":55,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"c35a024b-5ff0-4083-8214-aba82d7f6501","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":55,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"e1bbfa0b-9ba3-4dfc-b453-a7b938b84f01","block_type":"box","text":"Shares outstanding","page_number":55,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"b068d9c5-24b6-4df1-90da-c437233f50cb","block_type":"box","text":"as at","page_number":55,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"21fb6708-47e1-46d6-9609-d1fdb239551c","block_type":"box","text":"30 June 2026","page_number":55,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"6aa59b4b-7e29-4c28-9c80-b607a4e4fc6c","block_type":"box","text":"NAV per share","page_number":55,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"1d15cb37-6d0d-4cb4-b472-2216ce41e390","block_type":"box","text":"as at","page_number":55,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"ae5e4261-8aff-4161-a73c-72c99a0c3561","block_type":"box","text":"30 June 2026","page_number":55,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"b4fa851e-9ce4-4c3a-a65b-40c6d796638a","block_type":"box","text":"NAV per share","page_number":55,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"6e5c7816-4d2a-4ca4-818d-01ba72c46adb","block_type":"box","text":"as at","page_number":55,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"5da9402f-a70c-4579-9561-ad8146bbb20d","block_type":"box","text":"31 December 2025","page_number":55,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"700a706e-acd1-4a00-bf7f-251ff3129416","block_type":"box","text":"NAV per share","page_number":55,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"96ab38df-1618-4917-95ff-d6eb220310b0","block_type":"box","text":"as at","page_number":55,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"e6d11758-2c32-45e2-a6fe-0719e1956bde","block_type":"box","text":"31 December 2024","page_number":55,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"792927c8-69d3-4e6c-a917-0d09d81686c8","block_type":"box","text":"Schroder ISF EURO Bond (continued)","page_number":55,"box":{"x":57,"y":171,"width":228,"height":9}},{"id":"b3f50389-685b-437f-9d75-22bf93e48a71","block_type":"box","text":"Class B Dis","page_number":55,"box":{"x":57,"y":186,"width":63,"height":7}},{"id":"c8b7bbe9-5b18-4b2c-9e26-0f08d83f5f73","block_type":"box","text":"6,966,686","page_number":55,"box":{"x":469,"y":186,"width":54,"height":8}},{"id":"38df28c2-c6ef-4d13-a203-efb6e7c4092e","block_type":"box","text":"8.7384","page_number":55,"box":{"x":619,"y":186,"width":38,"height":7}},{"id":"a76cc0f4-674c-437b-94de-2ff7300c6f96","block_type":"box","text":"8.7811","page_number":55,"box":{"x":762,"y":186,"width":35,"height":7}},{"id":"a4e3e98b-2e6d-44e6-afa5-8a6d56a65574","block_type":"box","text":"8.9600","page_number":55,"box":{"x":905,"y":186,"width":37,"height":7}},{"id":"55cc78ac-b800-4d88-b5f2-af7b36c3f536","block_type":"box","text":"Class C Acc","page_number":55,"box":{"x":57,"y":200,"width":64,"height":7}},{"id":"db5d750f-3fff-493e-9040-9c56096c95b7","block_type":"box","text":"3,769,303","page_number":55,"box":{"x":469,"y":201,"width":54,"height":7}},{"id":"46b6f0d4-2194-4235-bec6-a108402980df","block_type":"box","text":"22.3419","page_number":55,"box":{"x":612,"y":201,"width":44,"height":6}},{"id":"28a1c62f-f081-4fdf-a670-6e352c676635","block_type":"box","text":"21.9906","page_number":55,"box":{"x":755,"y":201,"width":44,"height":6}},{"id":"26842bac-e78c-4a51-9bc1-74c8d489a68e","block_type":"box","text":"21.5300","page_number":55,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"f788a43f-33c7-4880-bda0-3acd9edf7fde","block_type":"box","text":"Class C Dis","page_number":55,"box":{"x":57,"y":215,"width":62,"height":7}},{"id":"a3018810-14b5-4c03-8571-11cb26ea2491","block_type":"box","text":"93,144","page_number":55,"box":{"x":486,"y":215,"width":37,"height":8}},{"id":"13136745-18fe-42d6-bd0f-70dd1af4196f","block_type":"box","text":"10.3669","page_number":55,"box":{"x":613,"y":215,"width":43,"height":7}},{"id":"280f8330-a91c-4100-ab19-134cbe3a77ab","block_type":"box","text":"10.2039","page_number":55,"box":{"x":756,"y":215,"width":43,"height":7}},{"id":"63cf1a9d-3861-4c98-83dd-9fe2d8b2d993","block_type":"box","text":"10.3140","page_number":55,"box":{"x":899,"y":215,"width":43,"height":7}},{"id":"b1f79a34-1f53-455d-9188-be4e96308fa8","block_type":"box","text":"Class I Acc","page_number":55,"box":{"x":57,"y":229,"width":60,"height":7}},{"id":"7fb1116e-75d5-4413-9a27-8a49bf94665b","block_type":"box","text":"1,303,813","page_number":55,"box":{"x":470,"y":229,"width":53,"height":8}},{"id":"cef15927-b23b-458f-81cb-bc52ec5a2d8e","block_type":"box","text":"25.5398","page_number":55,"box":{"x":612,"y":229,"width":44,"height":7}},{"id":"5da237d0-e283-4dff-8415-0a3ecac64e57","block_type":"box","text":"25.0815","page_number":55,"box":{"x":755,"y":229,"width":44,"height":7}},{"id":"51497cb4-3dde-426e-8f0c-6fbc961362a6","block_type":"box","text":"24.4455","page_number":55,"box":{"x":898,"y":229,"width":44,"height":7}},{"id":"ae1520c7-0f81-411e-afa0-4ac653c49ab3","block_type":"box","text":"Class IZ Acc","page_number":55,"box":{"x":57,"y":243,"width":68,"height":7}},{"id":"92c5a039-788a-419f-8e16-3bd37dd5c812","block_type":"box","text":"7,280,892","page_number":55,"box":{"x":469,"y":244,"width":54,"height":7}},{"id":"de02931b-977b-4ab9-a5d8-c160c211ac2c","block_type":"box","text":"24.3235","page_number":55,"box":{"x":612,"y":244,"width":44,"height":6}},{"id":"40ad88bb-3022-4db1-84ec-7419780151e4","block_type":"box","text":"23.9319","page_number":55,"box":{"x":755,"y":244,"width":44,"height":6}},{"id":"6c2a5dd3-9443-4682-9fc0-160dc4cede87","block_type":"box","text":"23.4125","page_number":55,"box":{"x":898,"y":244,"width":44,"height":6}},{"id":"1e68e196-2dfe-4daa-b5d6-2bdc1ce65a4d","block_type":"box","text":"Class IZ Dis","page_number":55,"box":{"x":57,"y":258,"width":66,"height":6}},{"id":"c0f342e2-de7b-47b7-972e-87dd48fdcbc5","block_type":"box","text":"1,982,336","page_number":55,"box":{"x":470,"y":258,"width":53,"height":7}},{"id":"f0926947-6d58-43da-a7ac-bf04fc6fa716","block_type":"box","text":"19.8389","page_number":55,"box":{"x":613,"y":258,"width":43,"height":6}},{"id":"41ee1937-533b-4ec2-830a-60c679eb8874","block_type":"box","text":"19.5194","page_number":55,"box":{"x":756,"y":258,"width":43,"height":6}},{"id":"0cc4b39d-30e8-4fb4-a2c4-df2addba5d48","block_type":"box","text":"19.7201","page_number":55,"box":{"x":899,"y":258,"width":41,"height":6}},{"id":"c5fc1ddf-b870-490f-82d8-90f6530ab392","block_type":"box","text":"Total Net Assets in EUR","page_number":55,"box":{"x":57,"y":272,"width":145,"height":7}},{"id":"176fb748-9c79-40cc-a9b6-e863ec98f7e7","block_type":"box","text":"–","page_number":55,"box":{"x":518,"y":275,"width":5,"height":1}},{"id":"70211d3c-dd4b-4945-bddb-f2edb627baed","block_type":"box","text":"612,356,456","page_number":55,"box":{"x":587,"y":272,"width":69,"height":8}},{"id":"d9d41025-ea01-4436-ae8c-2964536f73ea","block_type":"box","text":"545,501,418","page_number":55,"box":{"x":730,"y":272,"width":69,"height":8}},{"id":"3720dcb8-61d9-45b8-94a6-d1cfb672e32f","block_type":"box","text":"676,216,252","page_number":55,"box":{"x":873,"y":272,"width":69,"height":8}},{"id":"23ebf4aa-74e9-421f-b6fc-0fe8494a7248","block_type":"box","text":"Schroder ISF EURO Government Bond","page_number":55,"box":{"x":57,"y":287,"width":233,"height":7}},{"id":"f2998f75-ffb0-4d63-bc43-aa1b6b0a22d7","block_type":"box","text":"Class A Acc","page_number":55,"box":{"x":57,"y":301,"width":64,"height":7}},{"id":"a17bdf12-13ba-401c-87c8-a4f4a5203de6","block_type":"box","text":"6,282,248","page_number":55,"box":{"x":469,"y":302,"width":54,"height":7}},{"id":"04af69a4-52ce-4bae-a29f-16ac3521e296","block_type":"box","text":"10.9962","page_number":55,"box":{"x":613,"y":302,"width":43,"height":6}},{"id":"706d059e-5994-45d0-b67c-0ed47676a5d8","block_type":"box","text":"10.8402","page_number":55,"box":{"x":756,"y":302,"width":43,"height":6}},{"id":"c6dd8645-8406-4048-91f9-f071569611ef","block_type":"box","text":"10.7649","page_number":55,"box":{"x":899,"y":302,"width":43,"height":6}},{"id":"45cba452-100f-4d8b-b3b2-1f7dca402dcc","block_type":"box","text":"Class A Dis","page_number":55,"box":{"x":57,"y":316,"width":62,"height":6}},{"id":"de996176-87c1-420c-ad37-8f8dcb0c37fd","block_type":"box","text":"2,976,602","page_number":55,"box":{"x":469,"y":316,"width":54,"height":7}},{"id":"2b97a645-9ca2-492a-b140-91ce3e4ad850","block_type":"box","text":"5.6989","page_number":55,"box":{"x":619,"y":316,"width":37,"height":6}},{"id":"f178544f-4b3a-4207-84d1-f2fd41344fa5","block_type":"box","text":"5.6182","page_number":55,"box":{"x":762,"y":316,"width":37,"height":6}},{"id":"ae324ba0-351c-4c2a-9b2e-4548384274de","block_type":"box","text":"5.7067","page_number":55,"box":{"x":905,"y":316,"width":37,"height":6}},{"id":"bdf7b8bc-84b9-43af-b27a-e2127104fb74","block_type":"box","text":"Class A1 Acc","page_number":55,"box":{"x":57,"y":330,"width":71,"height":7}},{"id":"d3bfbaa7-3287-4dd0-a2ac-3cfffdcd143a","block_type":"box","text":"643,921","page_number":55,"box":{"x":479,"y":330,"width":42,"height":8}},{"id":"716213fb-3c8c-4124-8321-9ea74f73b892","block_type":"box","text":"9.6592","page_number":55,"box":{"x":619,"y":330,"width":37,"height":7}},{"id":"2a82c21b-571e-4b80-b85c-db46f7ebd83b","block_type":"box","text":"9.5486","page_number":55,"box":{"x":762,"y":330,"width":37,"height":7}},{"id":"f788d30f-c919-408c-9d6a-101a10d769bc","block_type":"box","text":"9.5349","page_number":55,"box":{"x":905,"y":330,"width":37,"height":7}},{"id":"4a7f61b7-9722-40fe-95fa-23755aa7657d","block_type":"box","text":"Class B Acc","page_number":55,"box":{"x":57,"y":344,"width":64,"height":7}},{"id":"ebbe05e9-4165-4a01-ad37-975bd5ca6963","block_type":"box","text":"2,053,584","page_number":55,"box":{"x":469,"y":344,"width":54,"height":8}},{"id":"6f16cb6a-adc4-4fde-bb73-e28ab634ea96","block_type":"box","text":"9.4915","page_number":55,"box":{"x":619,"y":344,"width":37,"height":7}},{"id":"8f3ddcd5-1a86-462a-b167-ac273b78202f","block_type":"box","text":"9.3804","page_number":55,"box":{"x":762,"y":344,"width":37,"height":7}},{"id":"86579bca-ce9c-4878-b0b1-9131e9366f2f","block_type":"box","text":"9.3620","page_number":55,"box":{"x":905,"y":344,"width":37,"height":7}},{"id":"5a1d658f-6d9a-4d1c-a057-ca1c13dac645","block_type":"box","text":"Class B Dis","page_number":55,"box":{"x":57,"y":358,"width":63,"height":7}},{"id":"04c9dfd5-ed53-413f-8037-7a4c08411add","block_type":"box","text":"2,237,939","page_number":55,"box":{"x":469,"y":359,"width":54,"height":7}},{"id":"3b2ba077-e3ed-4527-8e84-a085574d3b76","block_type":"box","text":"5.4026","page_number":55,"box":{"x":619,"y":359,"width":37,"height":6}},{"id":"3353561e-471d-46e1-ae08-a4aef880fabf","block_type":"box","text":"5.3394","page_number":55,"box":{"x":762,"y":359,"width":37,"height":6}},{"id":"7152700e-84e0-46ec-8266-1b0cd14ea7e6","block_type":"box","text":"5.4510","page_number":55,"box":{"x":905,"y":359,"width":37,"height":6}},{"id":"b4a4791c-ee09-4b74-bb43-79f8edd608e5","block_type":"box","text":"Class C Acc","page_number":55,"box":{"x":57,"y":373,"width":64,"height":6}},{"id":"56bd711b-ea2e-4e14-889e-1b94b9c3ceb3","block_type":"box","text":"9,196,658","page_number":55,"box":{"x":469,"y":373,"width":54,"height":8}},{"id":"dcea2c2e-a68f-42a1-b9dd-80f346bab6ac","block_type":"box","text":"12.0497","page_number":55,"box":{"x":613,"y":373,"width":43,"height":7}},{"id":"c693262a-d6e5-4c34-b452-f53c32181a70","block_type":"box","text":"11.8642","page_number":55,"box":{"x":756,"y":373,"width":43,"height":7}},{"id":"c339a1df-5908-49e3-b7b0-f437c49eaac8","block_type":"box","text":"11.7522","page_number":55,"box":{"x":899,"y":373,"width":43,"height":7}},{"id":"5ad35547-9132-4f71-b295-02b6817038a4","block_type":"box","text":"Class C Dis","page_number":55,"box":{"x":57,"y":387,"width":62,"height":7}},{"id":"eb310556-77af-4d2f-99c5-6c9f37037963","block_type":"box","text":"299,696","page_number":55,"box":{"x":479,"y":387,"width":44,"height":8}},{"id":"53e7e0f3-c96e-408b-a8a8-1143df9d17f7","block_type":"box","text":"6.2543","page_number":55,"box":{"x":619,"y":387,"width":37,"height":7}},{"id":"8af0c0dd-e42e-4ff0-9c03-757cc2720d5d","block_type":"box","text":"6.1580","page_number":55,"box":{"x":762,"y":387,"width":37,"height":7}},{"id":"edba85ec-a77d-4ae4-9eaf-917fdce6ee49","block_type":"box","text":"6.2393","page_number":55,"box":{"x":905,"y":387,"width":37,"height":7}},{"id":"bf3db813-a7a3-4652-b68b-e0c79a49b3f7","block_type":"box","text":"Class I Acc","page_number":55,"box":{"x":57,"y":401,"width":60,"height":7}},{"id":"47b7d5be-15d5-48a4-97dc-9742bb65c944","block_type":"box","text":"19,793,851","page_number":55,"box":{"x":463,"y":401,"width":58,"height":8}},{"id":"f0cfeb56-0925-48cb-bbf8-4de56b75bde7","block_type":"box","text":"13.2262","page_number":55,"box":{"x":613,"y":401,"width":43,"height":7}},{"id":"b39fe4c9-9f04-4609-b697-8dcd1018915d","block_type":"box","text":"13.0044","page_number":55,"box":{"x":756,"y":401,"width":43,"height":7}},{"id":"a2a47b59-9244-4890-9544-7c980c75e80a","block_type":"box","text":"12.8461","page_number":55,"box":{"x":899,"y":401,"width":41,"height":7}},{"id":"cb92cc4b-3d47-48a4-9436-58d3b07e9493","block_type":"box","text":"Class IZ Acc","page_number":55,"box":{"x":57,"y":415,"width":68,"height":7}},{"id":"a54d3eb5-cd49-4904-ad51-4f064477e5be","block_type":"box","text":"1,199,524","page_number":55,"box":{"x":470,"y":416,"width":53,"height":7}},{"id":"a52177ce-8327-4d53-b689-d59b8b1c28c8","block_type":"box","text":"12.1168","page_number":55,"box":{"x":613,"y":416,"width":43,"height":6}},{"id":"911c02b8-42fd-4d32-aa16-ed194515d072","block_type":"box","text":"11.9254","page_number":55,"box":{"x":756,"y":416,"width":43,"height":6}},{"id":"c0e2ab47-0e7c-4d49-b792-29e1bced136d","block_type":"box","text":"11.8037","page_number":55,"box":{"x":898,"y":416,"width":44,"height":6}},{"id":"3c4bcffc-fcc1-4c90-9db8-e28bcb87432e","block_type":"box","text":"Total Net Assets in EUR","page_number":55,"box":{"x":57,"y":430,"width":145,"height":7}},{"id":"c6a60770-c04f-40e3-96f6-6b8ffb6d64cb","block_type":"box","text":"–","page_number":55,"box":{"x":517,"y":433,"width":6,"height":1}},{"id":"69af5442-502f-44be-a90c-f39260f70b0d","block_type":"box","text":"512,870,516","page_number":55,"box":{"x":587,"y":430,"width":69,"height":8}},{"id":"51e332a8-cf2c-4629-9f0e-c7ac2ade77f6","block_type":"box","text":"549,126,407","page_number":55,"box":{"x":730,"y":430,"width":69,"height":8}},{"id":"79345924-51ff-4580-8702-770c47068b43","block_type":"box","text":"592,393,705","page_number":55,"box":{"x":873,"y":430,"width":69,"height":8}},{"id":"b6a9f957-ed6c-4865-9138-104edea7a345","block_type":"box","text":"Schroder ISF EURO Short Term Bond","page_number":55,"box":{"x":57,"y":445,"width":224,"height":7}},{"id":"9192aba7-8e87-499e-8378-8baa245b5b79","block_type":"box","text":"Class A Acc","page_number":55,"box":{"x":57,"y":459,"width":64,"height":7}},{"id":"277f0e04-58e9-4944-8307-b6a2cd0dc6ef","block_type":"box","text":"21,701,443","page_number":55,"box":{"x":462,"y":460,"width":61,"height":7}},{"id":"f53a79ac-6251-4753-a571-a475763c0c6f","block_type":"box","text":"7.4766","page_number":55,"box":{"x":619,"y":460,"width":37,"height":6}},{"id":"a986b4ce-c774-40d6-b888-ea0776719e46","block_type":"box","text":"7.4364","page_number":55,"box":{"x":762,"y":460,"width":37,"height":6}},{"id":"fda9923c-73ca-4d82-aa7d-4bcde7355de8","block_type":"box","text":"7.2490","page_number":55,"box":{"x":905,"y":460,"width":37,"height":6}},{"id":"c220acf2-e0f4-423a-9010-a4324c334c35","block_type":"box","text":"Class A Dis","page_number":55,"box":{"x":57,"y":473,"width":62,"height":7}},{"id":"9727c49f-2052-489b-85ca-017e5fcad677","block_type":"box","text":"97,952","page_number":55,"box":{"x":486,"y":474,"width":37,"height":7}},{"id":"5d03b3d8-5ff4-4566-99f9-4f2d17f3e0c5","block_type":"box","text":"3.8139","page_number":55,"box":{"x":619,"y":474,"width":37,"height":6}},{"id":"0b6d51ef-bde4-41b9-9e4c-c548f4750e22","block_type":"box","text":"3.7934","page_number":55,"box":{"x":762,"y":474,"width":37,"height":6}},{"id":"128ded4e-c502-4c1d-87b0-adcbb73f6130","block_type":"box","text":"3.7981","page_number":55,"box":{"x":905,"y":474,"width":35,"height":6}},{"id":"a874aff9-d4d6-4d5d-ac74-f3a02130e23e","block_type":"box","text":"Class A1 Acc","page_number":55,"box":{"x":57,"y":488,"width":71,"height":7}},{"id":"bca580cb-12da-4ace-a65d-e7c7f303254e","block_type":"box","text":"450,893","page_number":55,"box":{"x":479,"y":488,"width":44,"height":8}},{"id":"371bcaea-9c96-4e39-8f86-57ed7a18c839","block_type":"box","text":"6.6577","page_number":55,"box":{"x":619,"y":488,"width":37,"height":7}},{"id":"f0599694-6b1c-4f34-8522-e65729865002","block_type":"box","text":"6.6383","page_number":55,"box":{"x":762,"y":488,"width":37,"height":7}},{"id":"0e1b3eda-5b0f-4fb1-99cd-472f9287b51f","block_type":"box","text":"6.5031","page_number":55,"box":{"x":905,"y":488,"width":35,"height":7}},{"id":"bb7bc185-ccd4-4cbf-a6bc-d24b14b855fc","block_type":"box","text":"Class B Acc","page_number":55,"box":{"x":57,"y":502,"width":64,"height":7}},{"id":"dfc1621d-476c-4c08-b139-a280f7c6c852","block_type":"box","text":"10,465,991","page_number":55,"box":{"x":463,"y":502,"width":58,"height":8}},{"id":"f5e4ae6d-0856-424c-b03c-fb05bb0ff2c4","block_type":"box","text":"7.2697","page_number":55,"box":{"x":619,"y":502,"width":37,"height":7}},{"id":"06e42103-d41c-4dd1-863e-b3b01d84d9e0","block_type":"box","text":"7.2341","page_number":55,"box":{"x":762,"y":502,"width":35,"height":7}},{"id":"f9774edb-e2d2-4793-9162-bbc271028e1b","block_type":"box","text":"7.0586","page_number":55,"box":{"x":905,"y":502,"width":37,"height":7}},{"id":"3aac4a37-b5bd-4ba6-b416-627ebdcf7361","block_type":"box","text":"Class B Dis","page_number":55,"box":{"x":57,"y":516,"width":63,"height":7}},{"id":"6fa2e312-2990-4004-867a-8975a2882dfc","block_type":"box","text":"24,421","page_number":55,"box":{"x":486,"y":517,"width":35,"height":7}},{"id":"1bc69818-e8a0-4c05-9798-fc2484df252a","block_type":"box","text":"3.7744","page_number":55,"box":{"x":619,"y":517,"width":37,"height":6}},{"id":"db124465-8d13-4a42-a9de-8f031f398744","block_type":"box","text":"3.7559","page_number":55,"box":{"x":762,"y":517,"width":37,"height":6}},{"id":"807e229b-9b39-48ce-9b07-b4e839c10a93","block_type":"box","text":"3.7641","page_number":55,"box":{"x":905,"y":517,"width":35,"height":6}},{"id":"e136dc26-16c3-4de3-8474-170ef23910f2","block_type":"box","text":"Class C Acc","page_number":55,"box":{"x":57,"y":531,"width":64,"height":6}},{"id":"710a5315-4edc-4a8d-9f21-e2115a4160d7","block_type":"box","text":"12,720,974","page_number":55,"box":{"x":463,"y":531,"width":60,"height":7}},{"id":"11e76e82-8bce-42b4-acad-13f9ceb467bf","block_type":"box","text":"8.1616","page_number":55,"box":{"x":619,"y":531,"width":37,"height":6}},{"id":"b21da4f6-0fc8-4120-8b65-476bf21bbbca","block_type":"box","text":"8.1046","page_number":55,"box":{"x":762,"y":531,"width":37,"height":6}},{"id":"2f393e1d-0218-40c4-b2e9-16b369588d00","block_type":"box","text":"7.8749","page_number":55,"box":{"x":905,"y":531,"width":37,"height":6}},{"id":"61839438-fd9d-466f-ac34-a4e79209183f","block_type":"box","text":"Class C Dis","page_number":55,"box":{"x":57,"y":545,"width":62,"height":7}},{"id":"dbcb3347-17bf-4cd0-9451-5598fd64b3b6","block_type":"box","text":"1,254","page_number":55,"box":{"x":494,"y":545,"width":29,"height":8}},{"id":"7a829a2e-1134-4642-a7d5-7d67aad93e43","block_type":"box","text":"2.9499","page_number":55,"box":{"x":619,"y":545,"width":37,"height":7}},{"id":"f306e16f-bb04-4f30-aea1-5da63db5dcbf","block_type":"box","text":"2.9282","page_number":55,"box":{"x":762,"y":545,"width":37,"height":7}},{"id":"73668f7a-6ce2-4432-b6f6-d087c29525f7","block_type":"box","text":"2.9208","page_number":55,"box":{"x":905,"y":545,"width":37,"height":7}},{"id":"b51275a0-311a-46fd-99d3-4d9c82a358f0","block_type":"box","text":"Class I Acc","page_number":55,"box":{"x":57,"y":559,"width":60,"height":7}},{"id":"8cb6f03d-1682-4a3c-b879-de374e06d5f3","block_type":"box","text":"3,904,510","page_number":55,"box":{"x":469,"y":559,"width":54,"height":8}},{"id":"7e36ffb4-a825-4ee0-9ffc-594a4a54f6a0","block_type":"box","text":"8.7064","page_number":55,"box":{"x":619,"y":559,"width":37,"height":7}},{"id":"745fc9df-3663-42a0-8c28-d39e7643fbd3","block_type":"box","text":"8.6344","page_number":55,"box":{"x":762,"y":559,"width":37,"height":7}},{"id":"ce83edb6-fa53-43cf-8637-7cef4255c3a8","block_type":"box","text":"8.3678","page_number":55,"box":{"x":905,"y":559,"width":37,"height":7}},{"id":"6e0a72ac-b0c5-4220-b49e-6916211551cf","block_type":"box","text":"Class I Dis AV","page_number":55,"box":{"x":57,"y":573,"width":78,"height":7}},{"id":"6c1392d3-3a5a-4a54-863d-bfe8e4f22218","block_type":"box","text":"268,111","page_number":55,"box":{"x":479,"y":574,"width":42,"height":7}},{"id":"6b9058b9-4b12-4767-8b39-5d7d3776a15b","block_type":"box","text":"104.4058","page_number":55,"box":{"x":606,"y":574,"width":50,"height":6}},{"id":"b8d54757-ee93-4800-9cd0-2c1dbb4cb265","block_type":"box","text":"105.0177","page_number":55,"box":{"x":749,"y":574,"width":50,"height":6}},{"id":"3fa7be26-8f6e-49ed-9a56-0ed295ed7e32","block_type":"box","text":"104.5286","page_number":55,"box":{"x":892,"y":574,"width":50,"height":6}},{"id":"f8a09808-c372-456d-a537-3041d766cb88","block_type":"box","text":"Class IZ Acc","page_number":55,"box":{"x":57,"y":588,"width":68,"height":7}},{"id":"e2d4dd17-ac6b-4e6c-b205-463e49dcdf6c","block_type":"box","text":"2,481,676","page_number":55,"box":{"x":469,"y":588,"width":54,"height":8}},{"id":"527dcf4a-656d-4ab8-ba0b-6aab01c61209","block_type":"box","text":"8.1981","page_number":55,"box":{"x":619,"y":588,"width":35,"height":7}},{"id":"4a7920e9-7d40-4bb9-ba04-10b3d2296ba5","block_type":"box","text":"8.1383","page_number":55,"box":{"x":762,"y":588,"width":37,"height":7}},{"id":"f753a72e-3fc1-4fb2-98fa-498fd4dbce28","block_type":"box","text":"7.9030","page_number":55,"box":{"x":905,"y":588,"width":37,"height":7}},{"id":"9c4561e8-b8fe-4b14-a531-02d933b001f7","block_type":"box","text":"Total Net Assets in EUR","page_number":55,"box":{"x":57,"y":602,"width":145,"height":7}},{"id":"48b32625-2ecb-436b-9245-954bcafda47e","block_type":"box","text":"–","page_number":55,"box":{"x":518,"y":606,"width":5,"height":0}},{"id":"a0422814-e97c-420c-ac84-8cf32cdb3d83","block_type":"box","text":"427,964,788","page_number":55,"box":{"x":587,"y":602,"width":69,"height":8}},{"id":"2ac3891d-1e41-4576-ba71-5e622db8474d","block_type":"box","text":"420,810,818","page_number":55,"box":{"x":730,"y":602,"width":69,"height":8}},{"id":"ba27f21f-2ecd-4326-849b-a30ef546bb99","block_type":"box","text":"315,783,466","page_number":55,"box":{"x":873,"y":602,"width":69,"height":8}},{"id":"2e856015-7770-4e22-957f-4eda59717627","block_type":"box","text":"Schroder ISF Global Bond","page_number":55,"box":{"x":57,"y":617,"width":156,"height":7}},{"id":"00038747-8c50-4aa6-afcf-c55efb41caf2","block_type":"box","text":"Class A Acc","page_number":55,"box":{"x":57,"y":631,"width":64,"height":7}},{"id":"6c9ece29-d643-467b-8ad7-6cae4449d699","block_type":"box","text":"1,224,932","page_number":55,"box":{"x":470,"y":632,"width":53,"height":7}},{"id":"ddfdf494-f54c-4087-bb5a-6456f8edee9f","block_type":"box","text":"11.8042","page_number":55,"box":{"x":613,"y":632,"width":43,"height":6}},{"id":"942f3d1b-96d4-4b65-adf2-1fd7af0d1e8b","block_type":"box","text":"11.8271","page_number":55,"box":{"x":756,"y":632,"width":41,"height":6}},{"id":"9cbf734f-778e-45aa-9a54-21d817cb1383","block_type":"box","text":"10.9302","page_number":55,"box":{"x":899,"y":632,"width":43,"height":6}},{"id":"3b613044-d304-4431-aea9-aad2d1990573","block_type":"box","text":"Class A Acc EUR Hedged","page_number":55,"box":{"x":57,"y":646,"width":141,"height":9}},{"id":"2a3d3ee5-2961-4389-afc7-b2b4af7bcf09","block_type":"box","text":"1,111,305","page_number":55,"box":{"x":470,"y":646,"width":53,"height":8}},{"id":"048b03e7-53fd-40fb-be01-64a8aebbbe22","block_type":"box","text":"10.9482","page_number":55,"box":{"x":613,"y":646,"width":43,"height":7}},{"id":"40c5f8ab-3fa0-49f9-b2a0-bf781daebb80","block_type":"box","text":"10.9115","page_number":55,"box":{"x":756,"y":646,"width":43,"height":7}},{"id":"6cf8b9fb-573b-4985-bd16-600b1895548d","block_type":"box","text":"10.6371","page_number":55,"box":{"x":899,"y":646,"width":41,"height":7}},{"id":"7372acfb-a14c-4d21-ba57-0c6b84478022","block_type":"box","text":"Class A Acc SEK Hedged","page_number":55,"box":{"x":57,"y":660,"width":139,"height":9}},{"id":"7407f619-0293-46bb-a68e-1edda1182630","block_type":"box","text":"3,789","page_number":55,"box":{"x":493,"y":660,"width":30,"height":8}},{"id":"eb5ded77-4650-436e-ac74-cc56127cf4d1","block_type":"box","text":"785.9557","page_number":55,"box":{"x":605,"y":660,"width":51,"height":7}},{"id":"0dc662dd-4ebf-4b75-bcc7-a060d3f3af5d","block_type":"box","text":"784.5831","page_number":55,"box":{"x":748,"y":660,"width":49,"height":7}},{"id":"655ad9db-1cb3-482f-9622-ab54bbf7ec11","block_type":"box","text":"766.4359","page_number":55,"box":{"x":891,"y":660,"width":51,"height":7}},{"id":"9e0efe1a-b16f-4754-8a05-567046a80149","block_type":"box","text":"Class A Acc USD Hedged","page_number":55,"box":{"x":57,"y":674,"width":142,"height":9}},{"id":"cf48c31b-fee3-4b3a-b90c-159ab062f84a","block_type":"box","text":"2,913","page_number":55,"box":{"x":493,"y":675,"width":30,"height":7}},{"id":"59459059-f4d8-454b-b887-8434d4287056","block_type":"box","text":"184.9354","page_number":55,"box":{"x":606,"y":675,"width":50,"height":6}},{"id":"71daf5bf-f70d-42f4-98e7-d0795fd65359","block_type":"box","text":"182.7489","page_number":55,"box":{"x":749,"y":675,"width":50,"height":6}},{"id":"079a8c08-dadc-4685-a631-8a3fbb1899c5","block_type":"box","text":"174.7046","page_number":55,"box":{"x":892,"y":675,"width":50,"height":6}},{"id":"7d292fa1-8441-4a3b-b9fc-a370a801eddf","block_type":"box","text":"Class A Dis","page_number":55,"box":{"x":57,"y":689,"width":62,"height":6}},{"id":"09e3b748-9e8a-4cc2-950f-4b9db95424c8","block_type":"box","text":"106,054","page_number":55,"box":{"x":480,"y":689,"width":43,"height":7}},{"id":"5faf51d0-d823-49e9-959a-054b67967a2e","block_type":"box","text":"5.9229","page_number":55,"box":{"x":619,"y":689,"width":37,"height":6}},{"id":"184597ec-7475-4e21-a91c-87e690a7b822","block_type":"box","text":"5.9344","page_number":55,"box":{"x":762,"y":689,"width":37,"height":6}},{"id":"f57859f8-aa3c-40b0-ad69-c23df0e3c13e","block_type":"box","text":"5.6605","page_number":55,"box":{"x":905,"y":689,"width":37,"height":6}},{"id":"86ea11f0-8297-4447-a3ad-3e42be1cd9dd","block_type":"box","text":"Class A Dis EUR Hedged","page_number":55,"box":{"x":57,"y":703,"width":139,"height":9}},{"id":"bdc24d9a-c908-4a7e-8b37-c821bc6f9ea5","block_type":"box","text":"1,117,796","page_number":55,"box":{"x":470,"y":703,"width":53,"height":8}},{"id":"25286088-c0a3-448a-ae27-40e8cb1bf0b5","block_type":"box","text":"7.6627","page_number":55,"box":{"x":619,"y":703,"width":37,"height":7}},{"id":"dc5c3cd2-ab31-4f9a-97b7-5b5aaa6f12b7","block_type":"box","text":"7.7143","page_number":55,"box":{"x":762,"y":703,"width":37,"height":7}},{"id":"56bdeddf-9bac-4859-a252-981c08a49305","block_type":"box","text":"7.6708","page_number":55,"box":{"x":905,"y":703,"width":37,"height":7}},{"id":"d394ab79-ea0d-4b0f-a7b7-a04019586e43","block_type":"box","text":"Class A1 Acc","page_number":55,"box":{"x":57,"y":717,"width":71,"height":7}},{"id":"8cda125b-45db-44c8-a6fc-befb89b39140","block_type":"box","text":"607,813","page_number":55,"box":{"x":479,"y":717,"width":44,"height":8}},{"id":"16d6cb3b-dbd8-4765-86d6-92ddd51b026d","block_type":"box","text":"10.4066","page_number":55,"box":{"x":613,"y":717,"width":43,"height":7}},{"id":"0e0a12b7-3750-4a0b-8f77-e90e94320f30","block_type":"box","text":"10.4552","page_number":55,"box":{"x":756,"y":717,"width":43,"height":7}},{"id":"7dfd9673-766f-4024-91f6-818f44505ea0","block_type":"box","text":"9.7156","page_number":55,"box":{"x":905,"y":717,"width":37,"height":7}},{"id":"9ac786f9-4805-496d-99d8-8f053a92f49d","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":55,"box":{"x":57,"y":731,"width":148,"height":9}},{"id":"1b2488ff-ed36-4cdc-89f6-f90b38aa5262","block_type":"box","text":"55,843","page_number":55,"box":{"x":486,"y":732,"width":37,"height":7}},{"id":"6cccf4e5-43de-4552-bf25-df0715a2e0fb","block_type":"box","text":"10.0857","page_number":55,"box":{"x":613,"y":732,"width":43,"height":6}},{"id":"ca751ab8-4fd3-422c-adec-d038609a8d44","block_type":"box","text":"10.0790","page_number":55,"box":{"x":756,"y":732,"width":43,"height":6}},{"id":"70a68fe0-8d56-4c07-baa9-906a28b0ba3b","block_type":"box","text":"9.8798","page_number":55,"box":{"x":905,"y":732,"width":37,"height":6}},{"id":"49c59b1d-30e5-4f1f-8b81-04d3ca8de973","block_type":"box","text":"Class A1 Dis EUR Hedged","page_number":55,"box":{"x":57,"y":746,"width":146,"height":8}},{"id":"d8462a39-d94c-4739-9696-5d6418ac32e0","block_type":"box","text":"33,555","page_number":55,"box":{"x":486,"y":746,"width":37,"height":8}},{"id":"3b06d573-f6b4-452a-bb28-08eb7fa02636","block_type":"box","text":"7.0702","page_number":55,"box":{"x":619,"y":746,"width":37,"height":6}},{"id":"b11d0d37-214b-40c4-8bd1-26695534c4f9","block_type":"box","text":"7.1372","page_number":55,"box":{"x":762,"y":746,"width":37,"height":6}},{"id":"0e07b5d5-c755-4d7d-8607-7503c2c84d73","block_type":"box","text":"7.1371","page_number":55,"box":{"x":905,"y":746,"width":35,"height":6}},{"id":"a38c1f32-efd0-4ccf-b63a-da2df2003d78","block_type":"box","text":"Class B Acc","page_number":55,"box":{"x":57,"y":760,"width":64,"height":7}},{"id":"b648e38c-c3ba-4853-ba24-8e7c20175d2c","block_type":"box","text":"520,743","page_number":55,"box":{"x":479,"y":760,"width":44,"height":8}},{"id":"5a1fc81a-0972-40b5-928a-6047b73237c4","block_type":"box","text":"9.7759","page_number":55,"box":{"x":619,"y":760,"width":37,"height":7}},{"id":"dccd7bfa-a0a8-48e5-b868-2cbbd96043fa","block_type":"box","text":"9.8191","page_number":55,"box":{"x":762,"y":760,"width":35,"height":7}},{"id":"afe0675b-95ab-4bb3-8a6c-2e5a3e9d286c","block_type":"box","text":"9.1200","page_number":55,"box":{"x":905,"y":760,"width":37,"height":7}},{"id":"13461e2b-5fbf-488a-9508-42a2c64e5489","block_type":"box","text":"Class B Acc EUR Hedged","page_number":55,"box":{"x":57,"y":774,"width":141,"height":9}},{"id":"d8b048e7-4ecf-4b25-b507-e4db91d324c1","block_type":"box","text":"289,049","page_number":55,"box":{"x":479,"y":774,"width":44,"height":8}},{"id":"0db13166-3664-4388-b749-0d40486cf6c8","block_type":"box","text":"10.1897","page_number":55,"box":{"x":613,"y":774,"width":43,"height":7}},{"id":"494adaab-7446-4054-83a5-afc64d057970","block_type":"box","text":"10.1806","page_number":55,"box":{"x":756,"y":774,"width":43,"height":7}},{"id":"b4ec8b0e-e2c5-4edc-8b19-cc9bc33a83ee","block_type":"box","text":"9.9732","page_number":55,"box":{"x":905,"y":774,"width":37,"height":7}},{"id":"921a76ab-2328-4aab-b154-5154a71738a2","block_type":"box","text":"Class B Dis EUR Hedged","page_number":55,"box":{"x":57,"y":788,"width":140,"height":9}},{"id":"568fc34f-bf72-4859-a1d0-5051529cc84f","block_type":"box","text":"839,398","page_number":55,"box":{"x":479,"y":789,"width":44,"height":7}},{"id":"ee3c19b5-e856-4f53-86b0-433caee7faa5","block_type":"box","text":"7.1289","page_number":55,"box":{"x":619,"y":789,"width":37,"height":6}},{"id":"89c25204-f0b3-4d25-aac6-8eaaf2d626f6","block_type":"box","text":"7.1948","page_number":55,"box":{"x":762,"y":789,"width":37,"height":6}},{"id":"4530abae-8621-4489-9352-d27349abdab2","block_type":"box","text":"7.1905","page_number":55,"box":{"x":905,"y":789,"width":37,"height":6}},{"id":"f4436ab9-6a8e-4ea6-8674-c841b5155a7f","block_type":"box","text":"Class C Acc","page_number":55,"box":{"x":57,"y":803,"width":64,"height":7}},{"id":"2d38bbc3-38d8-42a8-9dfd-ea187c05162a","block_type":"box","text":"5,372,938","page_number":55,"box":{"x":469,"y":803,"width":54,"height":8}},{"id":"226e3ef8-79ff-40c2-abf2-fb8d2d8af909","block_type":"box","text":"13.3983","page_number":55,"box":{"x":613,"y":803,"width":43,"height":7}},{"id":"012c60dd-a5c7-4f93-b9a0-4967173b1718","block_type":"box","text":"13.4049","page_number":55,"box":{"x":756,"y":803,"width":43,"height":7}},{"id":"5e69560a-6912-40e1-8a61-e27c8902187c","block_type":"box","text":"12.3512","page_number":55,"box":{"x":899,"y":803,"width":43,"height":7}},{"id":"a5c70938-325a-40bf-bbf0-9eacc3855042","block_type":"box","text":"Class C Acc EUR Hedged","page_number":55,"box":{"x":57,"y":817,"width":141,"height":9}},{"id":"b3dc0f72-028b-46ca-b281-a3dc605f8629","block_type":"box","text":"2,361,699","page_number":55,"box":{"x":469,"y":817,"width":54,"height":8}},{"id":"f026e795-9900-4c22-ab97-d7078f3880ac","block_type":"box","text":"11.4447","page_number":55,"box":{"x":613,"y":817,"width":43,"height":7}},{"id":"83c990fa-9e4d-4417-bc27-25acf608bd6d","block_type":"box","text":"11.3889","page_number":55,"box":{"x":756,"y":817,"width":43,"height":7}},{"id":"3b9f48fb-4701-4f41-a7a4-5ec483bf69b0","block_type":"box","text":"11.0690","page_number":55,"box":{"x":899,"y":817,"width":43,"height":7}},{"id":"35f8cb0b-3858-471c-bc67-44136d6e2ca8","block_type":"box","text":"Class C Acc GBP","page_number":55,"box":{"x":57,"y":831,"width":92,"height":7}},{"id":"79c0700f-0bfe-49ab-bc27-91281a3f9402","block_type":"box","text":"3,785","page_number":55,"box":{"x":493,"y":832,"width":30,"height":7}},{"id":"ed1f7e84-ddb5-459b-96df-7e5ddaf1d267","block_type":"box","text":"128.9377","page_number":55,"box":{"x":606,"y":832,"width":50,"height":6}},{"id":"21bea95e-5d62-4c2a-9197-748229c43160","block_type":"box","text":"126.7081","page_number":55,"box":{"x":749,"y":832,"width":48,"height":6}},{"id":"667e1c7e-aaf2-468b-85c1-5cd513e65c20","block_type":"box","text":"125.3694","page_number":55,"box":{"x":892,"y":832,"width":50,"height":6}},{"id":"f790080b-d786-488f-b887-619b690f9d8e","block_type":"box","text":"Class C Acc SEK Hedged","page_number":55,"box":{"x":57,"y":845,"width":139,"height":9}},{"id":"6cb906da-4011-424e-badc-05e8f4442498","block_type":"box","text":"13","page_number":55,"box":{"x":511,"y":846,"width":12,"height":6}},{"id":"0638f3a0-c48e-49ef-90e1-1dd7ca1ef0ab","block_type":"box","text":"800.1937","page_number":55,"box":{"x":605,"y":846,"width":51,"height":6}},{"id":"b87ae1c0-02d7-4763-b716-80c9a2219117","block_type":"box","text":"796.4013","page_number":55,"box":{"x":748,"y":846,"width":51,"height":6}},{"id":"c280db4f-27e2-4881-8870-2feb34aeb7c1","block_type":"box","text":"774.0440","page_number":55,"box":{"x":891,"y":846,"width":51,"height":6}},{"id":"fd296dbe-f770-4301-a65b-feee24c5e6c8","block_type":"box","text":"Class C Acc USD Hedged","page_number":55,"box":{"x":57,"y":860,"width":142,"height":9}},{"id":"5f413cff-8f81-4692-8031-66aa98d28348","block_type":"box","text":"364,711","page_number":55,"box":{"x":479,"y":860,"width":42,"height":8}},{"id":"a6715143-742e-4222-89da-c74d71dae483","block_type":"box","text":"192.8538","page_number":55,"box":{"x":606,"y":860,"width":50,"height":7}},{"id":"76e58602-921e-400c-ac69-09884919ce90","block_type":"box","text":"190.2834","page_number":55,"box":{"x":749,"y":860,"width":50,"height":7}},{"id":"3f003dbb-8686-4e57-9d02-4d4dba38ef7c","block_type":"box","text":"180.9521","page_number":55,"box":{"x":892,"y":860,"width":48,"height":7}},{"id":"3df8b244-ba69-4bac-bebf-e719ce4b3fd1","block_type":"box","text":"Class C Dis","page_number":55,"box":{"x":57,"y":874,"width":62,"height":7}},{"id":"59768549-c60c-4f1b-8792-4e5eeae627d5","block_type":"box","text":"787,479","page_number":55,"box":{"x":479,"y":874,"width":44,"height":8}},{"id":"047909f6-8376-412a-8d51-eb2633d27788","block_type":"box","text":"5.3271","page_number":55,"box":{"x":619,"y":874,"width":35,"height":7}},{"id":"2a184834-17ba-48e3-b148-614426d25c5f","block_type":"box","text":"5.3294","page_number":55,"box":{"x":762,"y":874,"width":37,"height":7}},{"id":"075cdd12-6f17-41b4-bb5d-2a289cff890a","block_type":"box","text":"5.0677","page_number":55,"box":{"x":905,"y":874,"width":37,"height":7}},{"id":"69dd33d7-2814-464c-b9c7-c38ae4efe661","block_type":"box","text":"Class I Acc","page_number":55,"box":{"x":57,"y":888,"width":60,"height":7}},{"id":"c5ba1507-e630-4b92-a135-a7c0cfd08b50","block_type":"box","text":"3,457,968","page_number":55,"box":{"x":469,"y":889,"width":54,"height":7}},{"id":"95c7c227-47bc-4caf-9e15-707e763d7f3c","block_type":"box","text":"15.0327","page_number":55,"box":{"x":613,"y":889,"width":43,"height":6}},{"id":"078a584a-a100-47bf-babb-3a82c302f111","block_type":"box","text":"14.9964","page_number":55,"box":{"x":756,"y":889,"width":43,"height":6}},{"id":"56de1ace-36ae-4a78-b052-f3b8f4dc0f6a","block_type":"box","text":"13.7377","page_number":55,"box":{"x":899,"y":889,"width":43,"height":6}},{"id":"1d7f63e1-e06b-4b60-a1d5-7b06312b729f","block_type":"box","text":"56","page_number":56,"box":{"x":49,"y":960,"width":13,"height":5}},{"id":"19175bd1-7176-4d80-95de-032b31e77e2d","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":56,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"748d40fa-6d26-4197-891d-3d4b24bc751c","block_type":"box","text":"30 June 2026","page_number":56,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"adc3ace1-bb76-452e-ab3d-919bc07bd5cb","block_type":"box","text":"Statistical Information","page_number":56,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"1a4c849c-942d-4a54-8a18-37d67676f132","block_type":"box","text":"as at 30 June 2026","page_number":56,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"282aa6a3-c2bd-49e1-bf7a-80b5422c17eb","block_type":"box","text":"(continued)","page_number":56,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"ba175427-bc92-49e7-b42e-e0fffdb0f363","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":56,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"baa06d08-f246-4db2-a179-6a7d9defeb37","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":56,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"df622fb5-6e73-43aa-802b-550ba0c655b0","block_type":"box","text":"Shares outstanding","page_number":56,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"ad212d0b-8bb9-4bb2-b6b6-ea132bfe16b6","block_type":"box","text":"as at","page_number":56,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"4c2ea94f-7850-4d81-8865-8765717c8d2d","block_type":"box","text":"30 June 2026","page_number":56,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"62a5bb81-8fe5-4685-a063-dd19ca3b532b","block_type":"box","text":"NAV per share","page_number":56,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"6e84ba31-96d2-4644-8021-ad9ee0fdb78c","block_type":"box","text":"as at","page_number":56,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"2fdc338a-d352-4611-97c8-adee1794bcc0","block_type":"box","text":"30 June 2026","page_number":56,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"877a65ae-f040-455d-baea-77a3e9e359fc","block_type":"box","text":"NAV per share","page_number":56,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"244f2307-068b-43d8-84ce-e5ac848bae87","block_type":"box","text":"as at","page_number":56,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"9faff7b7-55bc-4a35-9b7d-8539bcf2122b","block_type":"box","text":"31 December 2025","page_number":56,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"731f1cb1-5406-4301-b03f-b3a6f8441d5a","block_type":"box","text":"NAV per share","page_number":56,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"eb0ebeae-a753-4c4c-9063-9bbfe848afdd","block_type":"box","text":"as at","page_number":56,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"d4eac627-4f8e-4c3c-84d7-271ae8f438c8","block_type":"box","text":"31 December 2024","page_number":56,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"a9f0955c-bf3d-43f7-98ee-92720738c712","block_type":"box","text":"Schroder ISF Global Bond (continued)","page_number":56,"box":{"x":57,"y":171,"width":233,"height":9}},{"id":"668101ef-d113-4f0e-ab54-7b29c19f29c2","block_type":"box","text":"Class I Acc EUR Hedged","page_number":56,"box":{"x":57,"y":186,"width":137,"height":9}},{"id":"5fb0e7d3-eb6c-460b-9c06-7f1ff08efa3c","block_type":"box","text":"5,687,089","page_number":56,"box":{"x":469,"y":186,"width":54,"height":8}},{"id":"202a286c-2e89-491a-b103-a02f1b39681a","block_type":"box","text":"11.9370","page_number":56,"box":{"x":613,"y":186,"width":43,"height":7}},{"id":"018506da-a754-4b3f-8196-ac7521baef65","block_type":"box","text":"11.8436","page_number":56,"box":{"x":756,"y":186,"width":43,"height":7}},{"id":"f5c6af21-b7ea-4f8f-8fba-ed75ad627bea","block_type":"box","text":"11.4410","page_number":56,"box":{"x":899,"y":186,"width":43,"height":7}},{"id":"7a0fca96-c0dd-4bde-8567-7920e2f143cf","block_type":"box","text":"Class I Acc GBP","page_number":56,"box":{"x":57,"y":200,"width":89,"height":7}},{"id":"5d71ff42-e934-41b4-aab3-9e0ece70a963","block_type":"box","text":"1,377,107","page_number":56,"box":{"x":470,"y":201,"width":53,"height":7}},{"id":"9fc365da-fa6b-45a6-bd77-a2693a49b3d0","block_type":"box","text":"136.2807","page_number":56,"box":{"x":606,"y":201,"width":50,"height":6}},{"id":"491cb181-6614-4310-9a70-4f3da2b2bd93","block_type":"box","text":"133.5461","page_number":56,"box":{"x":749,"y":201,"width":48,"height":6}},{"id":"8cb18f0c-0847-415e-8ee4-3711ae756f38","block_type":"box","text":"131.3713","page_number":56,"box":{"x":892,"y":201,"width":50,"height":6}},{"id":"8a4cbec3-ffeb-475f-b8ad-5c7c78a8fcf7","block_type":"box","text":"Class I Acc JPY Hedged","page_number":56,"box":{"x":57,"y":215,"width":131,"height":9}},{"id":"300232c0-bfbe-42bb-98d9-7d918fd0c975","block_type":"box","text":"198","page_number":56,"box":{"x":504,"y":215,"width":19,"height":7}},{"id":"374b51a8-d002-4fa8-9f3c-99c1c6e68100","block_type":"box","text":"9,756.4712","page_number":56,"box":{"x":595,"y":215,"width":61,"height":8}},{"id":"f9a2a36e-50a2-4269-9ef2-a1ef8eb05ed9","block_type":"box","text":"9,746.3039","page_number":56,"box":{"x":738,"y":215,"width":61,"height":8}},{"id":"417fe7ab-282e-4f55-9dbd-43d719c39792","block_type":"box","text":"9,603.2813","page_number":56,"box":{"x":881,"y":215,"width":61,"height":8}},{"id":"76d04f25-3914-46e9-a453-3f8cf04cef5b","block_type":"box","text":"Class I Acc USD Hedged","page_number":56,"box":{"x":57,"y":229,"width":139,"height":9}},{"id":"c65505d9-7024-4e08-9dc7-3557d6f453b1","block_type":"box","text":"1,902,140","page_number":56,"box":{"x":470,"y":229,"width":53,"height":8}},{"id":"f562b437-f6ef-4ce1-8f65-48c2fd9fe818","block_type":"box","text":"209.5851","page_number":56,"box":{"x":605,"y":229,"width":49,"height":7}},{"id":"9f26a195-29e5-4383-8ec2-68c41776bccb","block_type":"box","text":"206.2325","page_number":56,"box":{"x":748,"y":229,"width":51,"height":7}},{"id":"8a7d8546-912d-461c-b134-8765aeba1600","block_type":"box","text":"195.0825","page_number":56,"box":{"x":892,"y":229,"width":50,"height":7}},{"id":"959bd1dd-e58a-44f9-806d-6c386bb3f908","block_type":"box","text":"Class I Dis EUR","page_number":56,"box":{"x":57,"y":243,"width":86,"height":7}},{"id":"b0595fff-7019-400b-8a66-d01b13cdcfb6","block_type":"box","text":"171","page_number":56,"box":{"x":504,"y":244,"width":17,"height":6}},{"id":"a8f79aca-f14e-4744-a432-cb83d854a588","block_type":"box","text":"10.4634","page_number":56,"box":{"x":613,"y":244,"width":43,"height":6}},{"id":"1d4474fa-61b9-4688-80b4-92886c2d57e0","block_type":"box","text":"10.2921","page_number":56,"box":{"x":756,"y":244,"width":41,"height":6}},{"id":"067c32b2-df94-49d2-986b-d43818b77710","block_type":"box","text":"10.9923","page_number":56,"box":{"x":899,"y":244,"width":43,"height":6}},{"id":"5167720e-6152-4f87-bbf9-70a18281fd8e","block_type":"box","text":"Class I Dis EUR Hedged","page_number":56,"box":{"x":57,"y":258,"width":136,"height":8}},{"id":"cdff04f7-cbc8-4d33-ac5d-daf0575ebb2b","block_type":"box","text":"9,124,354","page_number":56,"box":{"x":469,"y":258,"width":54,"height":7}},{"id":"14203a50-0373-40da-b5bc-2870986ac5e5","block_type":"box","text":"9.1809","page_number":56,"box":{"x":619,"y":258,"width":37,"height":6}},{"id":"efd564ee-a614-499c-a185-b8008efc8a92","block_type":"box","text":"9.2609","page_number":56,"box":{"x":762,"y":258,"width":37,"height":6}},{"id":"716a78fb-5358-42cf-bba8-e43300a9fd68","block_type":"box","text":"9.2335","page_number":56,"box":{"x":905,"y":258,"width":37,"height":6}},{"id":"89d29878-173b-481c-865f-caa06e9ddabd","block_type":"box","text":"Class IZ Acc","page_number":56,"box":{"x":57,"y":272,"width":68,"height":7}},{"id":"56ff0680-f8da-41ad-a192-d3592f4c0963","block_type":"box","text":"104","page_number":56,"box":{"x":504,"y":272,"width":19,"height":7}},{"id":"4a82e328-ee19-4c4d-a946-8b3049368064","block_type":"box","text":"13.4797","page_number":56,"box":{"x":613,"y":272,"width":43,"height":7}},{"id":"7de26c36-96e5-4320-817c-357e7d66117a","block_type":"box","text":"13.4783","page_number":56,"box":{"x":756,"y":272,"width":43,"height":7}},{"id":"3eaffe88-5ddd-4023-81b1-2126a0262e1a","block_type":"box","text":"12.4087","page_number":56,"box":{"x":899,"y":272,"width":43,"height":7}},{"id":"eba96b7b-6c0f-4aea-b3bd-2bb4aa6fc014","block_type":"box","text":"Class IZ Acc EUR Hedged","page_number":56,"box":{"x":57,"y":286,"width":144,"height":9}},{"id":"97e102f6-52b4-4d9b-bf10-f6c21d5d5801","block_type":"box","text":"1,129,808","page_number":56,"box":{"x":470,"y":286,"width":53,"height":8}},{"id":"22102b6f-3db4-4133-8618-5a634d426125","block_type":"box","text":"11.5426","page_number":56,"box":{"x":613,"y":286,"width":43,"height":7}},{"id":"5331fac3-bdc7-448c-804d-48f05b2e0825","block_type":"box","text":"11.4804","page_number":56,"box":{"x":756,"y":286,"width":43,"height":7}},{"id":"3dc64b9d-0bab-4c70-8579-34fed8af2d1b","block_type":"box","text":"11.1451","page_number":56,"box":{"x":899,"y":286,"width":41,"height":7}},{"id":"1350e27e-4aa9-4a30-af25-c71b499561f8","block_type":"box","text":"Class IZ Acc USD Hedged","page_number":56,"box":{"x":57,"y":300,"width":146,"height":9}},{"id":"cddd34de-8a5b-4478-8441-9cbef9ad6ac8","block_type":"box","text":"89","page_number":56,"box":{"x":510,"y":301,"width":13,"height":6}},{"id":"ad507a91-7168-49e1-ba54-a23f49d0db31","block_type":"box","text":"113.8712","page_number":56,"box":{"x":606,"y":301,"width":50,"height":6}},{"id":"ffa73603-5aa4-49b3-9f30-9943a59789a6","block_type":"box","text":"112.3177","page_number":56,"box":{"x":749,"y":301,"width":50,"height":6}},{"id":"b708f255-3ce5-444a-8e28-0612bba39518","block_type":"box","text":"106.9952","page_number":56,"box":{"x":892,"y":301,"width":50,"height":6}},{"id":"27f3b9ef-de9e-49e2-a438-99cfa6f5b10e","block_type":"box","text":"Class Z Acc EUR","page_number":56,"box":{"x":57,"y":315,"width":91,"height":6}},{"id":"19a8472f-e732-4cd0-8fe9-8bffeb5d4c8e","block_type":"box","text":"84","page_number":56,"box":{"x":510,"y":315,"width":13,"height":6}},{"id":"da2f385d-e112-4814-98f0-3513c9f590e5","block_type":"box","text":"12.2473","page_number":56,"box":{"x":613,"y":315,"width":43,"height":6}},{"id":"9dcba592-6c20-4ace-a771-515920075d2c","block_type":"box","text":"11.8752","page_number":56,"box":{"x":756,"y":315,"width":43,"height":6}},{"id":"758b87d3-c6ab-4fee-a9d7-53f1dab055f0","block_type":"box","text":"12.3425","page_number":56,"box":{"x":899,"y":315,"width":43,"height":6}},{"id":"8e45eabd-51ee-4ea6-8b33-95df9d907693","block_type":"box","text":"Class Z Dis EUR Hedged","page_number":56,"box":{"x":57,"y":329,"width":138,"height":9}},{"id":"77293846-298c-4b74-be73-834d22db04b1","block_type":"box","text":"1,133","page_number":56,"box":{"x":493,"y":329,"width":30,"height":8}},{"id":"f9b90b07-33b7-4bb9-8ea4-89d7cd54b709","block_type":"box","text":"8.6175","page_number":56,"box":{"x":619,"y":329,"width":37,"height":7}},{"id":"72eb2824-fca0-4a44-84b7-6ac36af57f29","block_type":"box","text":"8.7106","page_number":56,"box":{"x":762,"y":329,"width":37,"height":7}},{"id":"9d4513bf-9da7-40d6-9495-43f9b09d6e34","block_type":"box","text":"8.7254","page_number":56,"box":{"x":905,"y":329,"width":37,"height":7}},{"id":"5c3216e5-7720-42eb-90ce-75007faadd19","block_type":"box","text":"Total Net Assets in USD","page_number":56,"box":{"x":57,"y":343,"width":145,"height":7}},{"id":"7773a4ee-b289-4ea4-a184-da5a156cb0e3","block_type":"box","text":"–","page_number":56,"box":{"x":518,"y":347,"width":5,"height":1}},{"id":"cacb7033-b450-4a76-840f-a3458f013b52","block_type":"box","text":"1,126,420,451","page_number":56,"box":{"x":577,"y":343,"width":78,"height":8}},{"id":"87a9f621-6939-4eae-902a-a8492eb8fd93","block_type":"box","text":"1,042,501,750","page_number":56,"box":{"x":720,"y":343,"width":79,"height":8}},{"id":"351f8388-5721-4d0e-81f4-1854b3b528cb","block_type":"box","text":"752,630,278","page_number":56,"box":{"x":873,"y":343,"width":69,"height":8}},{"id":"8c349374-f8a7-4d99-bc5b-71210d125fa9","block_type":"box","text":"Schroder ISF Global Inflation Linked Bond","page_number":56,"box":{"x":57,"y":358,"width":260,"height":7}},{"id":"ac84ff4e-e339-4ecb-abed-cb64c208505a","block_type":"box","text":"Class A Acc","page_number":56,"box":{"x":57,"y":373,"width":64,"height":6}},{"id":"0b7e2651-a102-4cb2-92ef-05022d9a241f","block_type":"box","text":"2,467,574","page_number":56,"box":{"x":469,"y":373,"width":54,"height":8}},{"id":"b5513caa-877c-42eb-a2af-9f1764dc6f93","block_type":"box","text":"28.7566","page_number":56,"box":{"x":612,"y":373,"width":44,"height":7}},{"id":"79a11130-61a2-4100-9a84-ed6e313a6f2a","block_type":"box","text":"28.5308","page_number":56,"box":{"x":755,"y":373,"width":44,"height":7}},{"id":"249625af-39ae-4b2b-835b-dfa3f4e480d6","block_type":"box","text":"27.8791","page_number":56,"box":{"x":898,"y":373,"width":42,"height":7}},{"id":"5c5d37e7-9f75-4305-bcbd-aab29bd885f3","block_type":"box","text":"Class A Acc USD Hedged","page_number":56,"box":{"x":57,"y":387,"width":142,"height":9}},{"id":"d1863138-3fe3-472d-8218-314ed502575a","block_type":"box","text":"601,415","page_number":56,"box":{"x":479,"y":387,"width":44,"height":8}},{"id":"c423c9b0-3039-4b1b-b19b-16c3187026a0","block_type":"box","text":"35.9468","page_number":56,"box":{"x":612,"y":387,"width":44,"height":7}},{"id":"7b73f3a0-70e5-42b0-9c19-ee9c420b3584","block_type":"box","text":"35.3601","page_number":56,"box":{"x":755,"y":387,"width":42,"height":7}},{"id":"eddf3a9d-fa2d-4d03-9eef-02f5594ebe82","block_type":"box","text":"33.8476","page_number":56,"box":{"x":898,"y":387,"width":44,"height":7}},{"id":"90f6450b-b08f-4779-a35d-025c4e43ec0f","block_type":"box","text":"Class A Dis","page_number":56,"box":{"x":57,"y":401,"width":62,"height":7}},{"id":"6ccebd09-410d-4216-b3d9-83e615c15e8c","block_type":"box","text":"910,857","page_number":56,"box":{"x":479,"y":401,"width":44,"height":8}},{"id":"d77f01a4-a290-4945-9600-a9d242730c3b","block_type":"box","text":"23.9263","page_number":56,"box":{"x":612,"y":401,"width":44,"height":7}},{"id":"a6699692-5913-4760-ae48-f983376f88ea","block_type":"box","text":"23.9313","page_number":56,"box":{"x":755,"y":401,"width":44,"height":7}},{"id":"54fbb856-7d08-4b89-8907-a651113cc0ba","block_type":"box","text":"23.7323","page_number":56,"box":{"x":898,"y":401,"width":44,"height":7}},{"id":"87790138-dae2-4e08-b45e-f88d13c01f09","block_type":"box","text":"Class A1 Acc","page_number":56,"box":{"x":57,"y":415,"width":71,"height":7}},{"id":"80f0940a-5983-4283-b407-ac0ca83c5402","block_type":"box","text":"359,743","page_number":56,"box":{"x":479,"y":416,"width":44,"height":7}},{"id":"3663c1f1-4b71-474c-8c26-a63623168a3e","block_type":"box","text":"25.4438","page_number":56,"box":{"x":612,"y":416,"width":44,"height":6}},{"id":"b7274e3c-9bfd-417f-94bd-56e6f23deabf","block_type":"box","text":"25.3134","page_number":56,"box":{"x":755,"y":416,"width":44,"height":6}},{"id":"f403efc6-37ff-4730-a6de-e61626e8e018","block_type":"box","text":"24.8712","page_number":56,"box":{"x":898,"y":416,"width":44,"height":6}},{"id":"b98822bd-3a5b-4ff8-8d5d-59d871d1ac36","block_type":"box","text":"Class A1 Acc USD Hedged","page_number":56,"box":{"x":57,"y":430,"width":149,"height":9}},{"id":"63b3ee77-153b-46eb-be8b-f157bf53d49a","block_type":"box","text":"33,916","page_number":56,"box":{"x":486,"y":430,"width":37,"height":8}},{"id":"dccf1467-2a35-43b3-8ae5-f7439bf882a9","block_type":"box","text":"32.7710","page_number":56,"box":{"x":612,"y":430,"width":44,"height":7}},{"id":"91d426ad-5798-4625-8e24-976d8ae65c25","block_type":"box","text":"32.3238","page_number":56,"box":{"x":755,"y":430,"width":44,"height":7}},{"id":"2e72aabf-6844-4cfd-866a-8bee34986000","block_type":"box","text":"31.1062","page_number":56,"box":{"x":898,"y":430,"width":44,"height":7}},{"id":"87210a50-bcc7-4716-bd5e-b955c808edb9","block_type":"box","text":"Class A1 Dis","page_number":56,"box":{"x":57,"y":444,"width":69,"height":7}},{"id":"4d6b5d52-60ea-4af7-8c8c-ba5f952f81e2","block_type":"box","text":"63,634","page_number":56,"box":{"x":486,"y":444,"width":37,"height":8}},{"id":"4df5f056-33e0-4d45-ba66-e31f3a2c4582","block_type":"box","text":"21.1782","page_number":56,"box":{"x":612,"y":444,"width":44,"height":7}},{"id":"403bdebd-7717-43b2-a243-6f796956559b","block_type":"box","text":"21.2409","page_number":56,"box":{"x":755,"y":444,"width":44,"height":7}},{"id":"79ca048b-ad02-497b-9f54-5b117f2ff3dc","block_type":"box","text":"21.1806","page_number":56,"box":{"x":898,"y":444,"width":44,"height":7}},{"id":"3ce54eaa-291a-4d00-b277-7442e97a3a62","block_type":"box","text":"Class B Acc","page_number":56,"box":{"x":57,"y":458,"width":64,"height":7}},{"id":"ebece5d8-35bd-43ff-b9d4-334793b9c357","block_type":"box","text":"1,727,554","page_number":56,"box":{"x":470,"y":459,"width":53,"height":7}},{"id":"af609d17-46fa-4b41-8b2a-6f440efa7e1f","block_type":"box","text":"25.7545","page_number":56,"box":{"x":612,"y":459,"width":44,"height":6}},{"id":"c8180491-b462-4cec-b849-6249f47fa308","block_type":"box","text":"25.6160","page_number":56,"box":{"x":755,"y":459,"width":44,"height":6}},{"id":"33dd6c3c-8faa-41df-8902-689f44b269fb","block_type":"box","text":"25.1560","page_number":56,"box":{"x":898,"y":459,"width":44,"height":6}},{"id":"37e1df96-f880-4a41-bca6-9ff062d78618","block_type":"box","text":"Class B Acc USD Hedged","page_number":56,"box":{"x":57,"y":473,"width":142,"height":8}},{"id":"88368d44-1ee5-4066-9a52-6330374221ad","block_type":"box","text":"236,708","page_number":56,"box":{"x":479,"y":473,"width":44,"height":7}},{"id":"d02ac3f4-5b29-47e8-9060-86cc53748a19","block_type":"box","text":"32.5610","page_number":56,"box":{"x":612,"y":473,"width":44,"height":6}},{"id":"221b3d6c-9664-4fb0-8a78-c99b1d55f769","block_type":"box","text":"32.1091","page_number":56,"box":{"x":755,"y":473,"width":42,"height":6}},{"id":"c4cc25b6-3da2-4b12-b3cb-f108c5ddac33","block_type":"box","text":"30.8886","page_number":56,"box":{"x":898,"y":473,"width":44,"height":6}},{"id":"f6c9a13b-497b-4bef-a4d0-1e28faecbb16","block_type":"box","text":"Class B Dis","page_number":56,"box":{"x":57,"y":487,"width":63,"height":7}},{"id":"c2393da5-f70d-4f04-a141-054af8bcd6d6","block_type":"box","text":"519,889","page_number":56,"box":{"x":479,"y":487,"width":44,"height":8}},{"id":"75a6fde2-3d21-44f3-b116-2ffe40313267","block_type":"box","text":"21.4276","page_number":56,"box":{"x":612,"y":487,"width":44,"height":7}},{"id":"352f26de-8bb7-44ca-b9c8-5a1de8a3a3bf","block_type":"box","text":"21.4858","page_number":56,"box":{"x":755,"y":487,"width":44,"height":7}},{"id":"ee54e085-b9b6-484b-8503-a4c068dd5c4c","block_type":"box","text":"21.4137","page_number":56,"box":{"x":898,"y":487,"width":44,"height":7}},{"id":"66b88424-b701-4631-8f9a-2fd93c6b84cb","block_type":"box","text":"Class C Acc","page_number":56,"box":{"x":57,"y":501,"width":64,"height":7}},{"id":"2baa801e-3bd1-4f43-a194-cfda17e03ad4","block_type":"box","text":"1,031,435","page_number":56,"box":{"x":470,"y":501,"width":53,"height":8}},{"id":"265a6db0-7dac-4684-adc9-21840118b5df","block_type":"box","text":"31.0636","page_number":56,"box":{"x":612,"y":501,"width":44,"height":7}},{"id":"de345e55-970f-4d6e-87fc-2dcc9d76dd1a","block_type":"box","text":"30.7558","page_number":56,"box":{"x":755,"y":501,"width":44,"height":7}},{"id":"6d59aaeb-d3b5-4b7a-b1ee-478262e658c7","block_type":"box","text":"29.9264","page_number":56,"box":{"x":898,"y":501,"width":44,"height":7}},{"id":"3d998b0f-768b-4d8f-92b1-25208a9c5bae","block_type":"box","text":"Class C Acc USD Hedged","page_number":56,"box":{"x":57,"y":515,"width":142,"height":9}},{"id":"9f79832f-72f8-4d80-b317-79e1a976452a","block_type":"box","text":"142,608","page_number":56,"box":{"x":480,"y":516,"width":43,"height":7}},{"id":"5c9d3c13-1038-45a9-aae5-b984eab36a3d","block_type":"box","text":"38.8191","page_number":56,"box":{"x":612,"y":516,"width":42,"height":6}},{"id":"e06a022f-0db6-463c-b0d4-d74e04e8feea","block_type":"box","text":"38.1056","page_number":56,"box":{"x":755,"y":516,"width":44,"height":6}},{"id":"3c404f47-4448-4f32-a346-f53197cfacf4","block_type":"box","text":"36.3235","page_number":56,"box":{"x":898,"y":516,"width":44,"height":6}},{"id":"1d78ccb7-1234-4e4f-89fb-8a4b670c9103","block_type":"box","text":"Class C Dis","page_number":56,"box":{"x":57,"y":530,"width":62,"height":6}},{"id":"ace6a360-94f3-4359-bab9-e9199752828b","block_type":"box","text":"1,691,620","page_number":56,"box":{"x":470,"y":530,"width":53,"height":8}},{"id":"e2f28f88-c6a9-4cc5-8a0e-5caf75f2a9bb","block_type":"box","text":"25.6720","page_number":56,"box":{"x":612,"y":530,"width":44,"height":6}},{"id":"8246a57a-a905-4a54-ae4b-e410b1740295","block_type":"box","text":"25.4169","page_number":56,"box":{"x":755,"y":530,"width":44,"height":6}},{"id":"14f5f561-4118-4b54-81b1-eb400a2fa53b","block_type":"box","text":"25.0978","page_number":56,"box":{"x":898,"y":530,"width":44,"height":6}},{"id":"32a89737-c48b-4b38-9617-51d633449b28","block_type":"box","text":"Class C Dis GBP","page_number":56,"box":{"x":57,"y":544,"width":90,"height":7}},{"id":"014bfeaf-7667-411e-8123-3c90462a31bb","block_type":"box","text":"2,356","page_number":56,"box":{"x":493,"y":544,"width":30,"height":8}},{"id":"8b031883-a16f-47be-9bb3-9d3658a3d930","block_type":"box","text":"23.3081","page_number":56,"box":{"x":612,"y":544,"width":42,"height":7}},{"id":"a83efa9e-056b-4c5c-b684-c6b369393ea0","block_type":"box","text":"23.3373","page_number":56,"box":{"x":755,"y":544,"width":44,"height":7}},{"id":"cf8cbce3-29ec-49c5-a840-7db5f0e29bbf","block_type":"box","text":"21.9173","page_number":56,"box":{"x":898,"y":544,"width":44,"height":7}},{"id":"bf7d38c1-ddd3-43c5-a92f-b559e074bd7c","block_type":"box","text":"Class C Dis GBP Hedged","page_number":56,"box":{"x":57,"y":558,"width":140,"height":9}},{"id":"7ed508d9-a465-4ee0-b3d8-5583a20e0b32","block_type":"box","text":"73,740","page_number":56,"box":{"x":486,"y":558,"width":37,"height":8}},{"id":"8cb956e0-ddf2-48a9-acd7-c60177d30492","block_type":"box","text":"27.2708","page_number":56,"box":{"x":612,"y":558,"width":44,"height":7}},{"id":"40bf58e2-0cee-42c6-add8-cba4501b2e02","block_type":"box","text":"26.7723","page_number":56,"box":{"x":755,"y":558,"width":44,"height":7}},{"id":"2db9bbdf-7ccf-48d7-a9f6-16d6ba36f343","block_type":"box","text":"25.9294","page_number":56,"box":{"x":898,"y":558,"width":44,"height":7}},{"id":"5a276d33-7538-41a8-b3ad-c3e0b1736649","block_type":"box","text":"Class C Dis USD Hedged","page_number":56,"box":{"x":57,"y":572,"width":140,"height":9}},{"id":"25ef41d7-42be-4beb-a552-528df2198de9","block_type":"box","text":"37,612","page_number":56,"box":{"x":486,"y":573,"width":37,"height":7}},{"id":"1c79c7a0-da0e-4649-a2e0-239e01d6d9f5","block_type":"box","text":"32.0295","page_number":56,"box":{"x":612,"y":573,"width":44,"height":6}},{"id":"20e88326-d25a-45e1-90d7-7b5abb3f04be","block_type":"box","text":"31.4456","page_number":56,"box":{"x":755,"y":573,"width":44,"height":6}},{"id":"c5dddc7e-d273-47dd-aaa0-64310e77277e","block_type":"box","text":"30.4282","page_number":56,"box":{"x":898,"y":573,"width":44,"height":6}},{"id":"02d9e357-cc12-4d3c-b212-57c4de4d388a","block_type":"box","text":"Class I Acc","page_number":56,"box":{"x":57,"y":587,"width":60,"height":7}},{"id":"b8ef6c7e-ec58-4c30-aa25-9bd41f911791","block_type":"box","text":"15,839","page_number":56,"box":{"x":487,"y":587,"width":36,"height":8}},{"id":"c9506cf7-b840-4165-9161-701dc6b32ad8","block_type":"box","text":"35.1379","page_number":56,"box":{"x":612,"y":587,"width":44,"height":7}},{"id":"be5bcb0f-a2a8-4f82-acf9-33da6846dceb","block_type":"box","text":"34.7097","page_number":56,"box":{"x":755,"y":587,"width":44,"height":7}},{"id":"f6e7816a-8bb6-4101-b1d4-50c1cdbe3533","block_type":"box","text":"33.6202","page_number":56,"box":{"x":898,"y":587,"width":44,"height":7}},{"id":"93aa8179-5219-451d-8c5f-e1435870723a","block_type":"box","text":"Class IZ Acc","page_number":56,"box":{"x":57,"y":601,"width":68,"height":7}},{"id":"2159e979-fd74-45fa-8483-702b3721ea11","block_type":"box","text":"1,352,153","page_number":56,"box":{"x":469,"y":601,"width":54,"height":8}},{"id":"12814f19-8b68-445e-80b8-dcf244c4a472","block_type":"box","text":"34.2268","page_number":56,"box":{"x":612,"y":601,"width":44,"height":7}},{"id":"af6ee434-05d1-4cb0-a56a-097c79080518","block_type":"box","text":"33.8652","page_number":56,"box":{"x":755,"y":601,"width":44,"height":7}},{"id":"6f671149-fcee-41ce-bd94-a6252233965b","block_type":"box","text":"32.9106","page_number":56,"box":{"x":898,"y":601,"width":44,"height":7}},{"id":"4c149904-95c6-439b-9c50-664fd46f0805","block_type":"box","text":"Class Z Dis","page_number":56,"box":{"x":57,"y":615,"width":62,"height":7}},{"id":"4bdfda33-f5d3-4b92-8432-8e12507cfc59","block_type":"box","text":"722,260","page_number":56,"box":{"x":479,"y":616,"width":44,"height":7}},{"id":"3da8f0ab-d6e3-44a3-8c10-60d4ecb04e48","block_type":"box","text":"25.7881","page_number":56,"box":{"x":612,"y":616,"width":42,"height":6}},{"id":"712a2d7e-c2db-473a-908e-911f6950b1cc","block_type":"box","text":"25.7331","page_number":56,"box":{"x":755,"y":616,"width":42,"height":6}},{"id":"6a91e46d-9605-4181-860a-f74e8a39111f","block_type":"box","text":"25.3997","page_number":56,"box":{"x":898,"y":616,"width":44,"height":6}},{"id":"481ee154-c7d3-43df-9d84-db0d2c777255","block_type":"box","text":"Total Net Assets in EUR","page_number":56,"box":{"x":57,"y":630,"width":145,"height":6}},{"id":"772f734b-f64c-42c4-9b42-b55bf7575a07","block_type":"box","text":"–","page_number":56,"box":{"x":517,"y":633,"width":6,"height":1}},{"id":"8dade38c-f3c7-4e86-bb06-7ab7af31c89c","block_type":"box","text":"334,833,223","page_number":56,"box":{"x":587,"y":630,"width":69,"height":7}},{"id":"a5a00ef8-ff67-4967-9bd3-e1ff1e4ad9b9","block_type":"box","text":"343,341,359","page_number":56,"box":{"x":730,"y":630,"width":69,"height":7}},{"id":"f2abe903-004d-48c2-b01d-2fb5c9e19b66","block_type":"box","text":"423,936,274","page_number":56,"box":{"x":873,"y":630,"width":69,"height":7}},{"id":"d2e74610-0c78-408a-8650-90068cc82c70","block_type":"box","text":"Schroder ISF Hong Kong Dollar Bond","page_number":56,"box":{"x":57,"y":645,"width":227,"height":9}},{"id":"c7d5f4c1-36cd-4fde-adbe-a5ec64469e41","block_type":"box","text":"Class A Acc","page_number":56,"box":{"x":57,"y":659,"width":64,"height":7}},{"id":"860d61f1-a0f8-4eaf-896c-ab63771ad880","block_type":"box","text":"26,549,752","page_number":56,"box":{"x":462,"y":659,"width":61,"height":8}},{"id":"11ec3ae8-ad8f-4f99-9d12-64442d2c0612","block_type":"box","text":"23.4399","page_number":56,"box":{"x":612,"y":659,"width":44,"height":7}},{"id":"4a0e7717-5441-4cd0-b848-513dcf4f6fb0","block_type":"box","text":"23.4735","page_number":56,"box":{"x":755,"y":659,"width":44,"height":7}},{"id":"1a474501-d45a-4dab-aa54-9131175c1118","block_type":"box","text":"22.0765","page_number":56,"box":{"x":898,"y":659,"width":44,"height":7}},{"id":"c003c770-3d64-44b6-91f3-b0e8ceae02a0","block_type":"box","text":"Class A Dis","page_number":56,"box":{"x":57,"y":673,"width":62,"height":7}},{"id":"d1c7b24c-39b0-40df-b256-5ae3688ab178","block_type":"box","text":"104,864,253","page_number":56,"box":{"x":456,"y":674,"width":67,"height":7}},{"id":"88990f61-8d9b-4ef5-b1c0-bce20102bfd2","block_type":"box","text":"13.3216","page_number":56,"box":{"x":613,"y":674,"width":43,"height":6}},{"id":"6371574f-f7a5-4e02-b45a-de18dd24476d","block_type":"box","text":"13.6448","page_number":56,"box":{"x":756,"y":674,"width":43,"height":6}},{"id":"6cd78ff6-8d2d-4f68-bd9b-b4e4318f4dcb","block_type":"box","text":"13.4242","page_number":56,"box":{"x":898,"y":674,"width":44,"height":6}},{"id":"f0aa4ec9-3a83-4127-986f-166ccb99ce9c","block_type":"box","text":"Class A1 Acc","page_number":56,"box":{"x":57,"y":688,"width":71,"height":6}},{"id":"a155743b-817d-4fc8-893b-e211ba405160","block_type":"box","text":"18,132,835","page_number":56,"box":{"x":463,"y":688,"width":60,"height":7}},{"id":"7583b345-ed22-41ca-a786-650fd757519c","block_type":"box","text":"21.0822","page_number":56,"box":{"x":612,"y":688,"width":44,"height":6}},{"id":"892347bd-8fc7-4ace-883d-e1c46ec5d388","block_type":"box","text":"21.1594","page_number":56,"box":{"x":755,"y":688,"width":44,"height":6}},{"id":"e50161be-1e18-4958-be0a-6a81e9492620","block_type":"box","text":"19.9897","page_number":56,"box":{"x":898,"y":688,"width":44,"height":6}},{"id":"95310500-d114-48f7-9ce8-4351d498e516","block_type":"box","text":"Class C Acc","page_number":56,"box":{"x":57,"y":702,"width":64,"height":7}},{"id":"454eb835-27da-48e1-950b-ae520f9b64c6","block_type":"box","text":"1,674,804","page_number":56,"box":{"x":469,"y":702,"width":54,"height":8}},{"id":"20fb0960-0c53-411b-82b7-a660a3b8f372","block_type":"box","text":"25.4769","page_number":56,"box":{"x":612,"y":702,"width":44,"height":7}},{"id":"f93192bb-17fd-46fc-bc44-46121436cf31","block_type":"box","text":"25.4690","page_number":56,"box":{"x":755,"y":702,"width":44,"height":7}},{"id":"167ebe32-774b-4674-aea6-ea02b8f15dd0","block_type":"box","text":"23.8701","page_number":56,"box":{"x":898,"y":702,"width":42,"height":7}},{"id":"276df5a7-6184-43c7-81ea-eaae620f62bb","block_type":"box","text":"Class I Acc","page_number":56,"box":{"x":57,"y":716,"width":60,"height":7}},{"id":"a6e8a0b0-9962-4f5d-a406-2813a4ccfb0a","block_type":"box","text":"2,233,988","page_number":56,"box":{"x":469,"y":716,"width":54,"height":8}},{"id":"602f6a89-f11b-4f3a-a438-f6801d6e6217","block_type":"box","text":"28.7262","page_number":56,"box":{"x":612,"y":716,"width":44,"height":7}},{"id":"e8e4d40e-a0d8-42e2-a67d-9824f187a096","block_type":"box","text":"28.6281","page_number":56,"box":{"x":755,"y":716,"width":42,"height":7}},{"id":"f34f78d3-520a-4ee5-bd63-028f5b4fbb78","block_type":"box","text":"26.6623","page_number":56,"box":{"x":898,"y":716,"width":44,"height":7}},{"id":"ff0e40c9-183f-4107-9f33-b29621e044a8","block_type":"box","text":"Total Net Assets in HKD","page_number":56,"box":{"x":57,"y":730,"width":146,"height":7}},{"id":"8ee5b4e5-c6af-4f61-b653-fbc83a439237","block_type":"box","text":"–","page_number":56,"box":{"x":517,"y":734,"width":6,"height":1}},{"id":"6b490087-bcaf-4a2a-ac9d-0c6c2a8aa883","block_type":"box","text":"2,508,402,250","page_number":56,"box":{"x":577,"y":731,"width":79,"height":7}},{"id":"f0da8d97-72aa-4b64-ae5b-0a74d7e38189","block_type":"box","text":"2,805,931,503","page_number":56,"box":{"x":720,"y":731,"width":79,"height":7}},{"id":"7a7e3b46-8aed-43ba-bdd5-002da4775ab1","block_type":"box","text":"3,713,862,542","page_number":56,"box":{"x":862,"y":731,"width":80,"height":7}},{"id":"e9168c36-f5fa-4b5f-ae17-2571851d2896","block_type":"box","text":"Schroder ISF US Dollar Bond","page_number":56,"box":{"x":57,"y":746,"width":174,"height":6}},{"id":"c20d9016-7725-4866-8063-50e3fa687942","block_type":"box","text":"Class A Acc","page_number":56,"box":{"x":57,"y":760,"width":64,"height":7}},{"id":"23f355e8-29f5-4c43-90ed-01401eb533fc","block_type":"box","text":"2,397,344","page_number":56,"box":{"x":469,"y":760,"width":54,"height":8}},{"id":"25a60d2d-4158-4f3a-91a3-19dc9d19587e","block_type":"box","text":"25.4500","page_number":56,"box":{"x":612,"y":760,"width":44,"height":7}},{"id":"d568e544-3509-4733-be47-60d87cffd89f","block_type":"box","text":"25.2405","page_number":56,"box":{"x":755,"y":760,"width":44,"height":7}},{"id":"252ac1bc-71ab-4b26-95a4-6bb0adf3e637","block_type":"box","text":"23.3468","page_number":56,"box":{"x":898,"y":760,"width":44,"height":7}},{"id":"3f8a1ed3-14e7-4811-82d1-b47b754752ce","block_type":"box","text":"Class A Acc CZK","page_number":56,"box":{"x":57,"y":774,"width":91,"height":7}},{"id":"5cff4a56-6719-42cc-82f1-115d6d2d4f60","block_type":"box","text":"3,722","page_number":56,"box":{"x":493,"y":774,"width":30,"height":8}},{"id":"a5f55bdf-acee-4a47-8061-567f15e0d7e9","block_type":"box","text":"525.9722","page_number":56,"box":{"x":605,"y":774,"width":51,"height":7}},{"id":"55a42efd-8b12-41dc-b90c-80807a9035c9","block_type":"box","text":"505.4167","page_number":56,"box":{"x":748,"y":774,"width":51,"height":7}},{"id":"884ac9f1-2936-4f89-b1d6-cf0f62de4226","block_type":"box","text":"549.4926","page_number":56,"box":{"x":891,"y":774,"width":51,"height":7}},{"id":"37576e18-caef-4689-be72-bc6ef786050b","block_type":"box","text":"Class A Acc EUR","page_number":56,"box":{"x":57,"y":788,"width":92,"height":7}},{"id":"bb1aff1d-2883-472a-975a-318c46c01be0","block_type":"box","text":"4,178","page_number":56,"box":{"x":492,"y":789,"width":31,"height":7}},{"id":"47da1038-e2b7-4a2c-9a18-93cc02bbdcd6","block_type":"box","text":"99.1418","page_number":56,"box":{"x":612,"y":789,"width":44,"height":6}},{"id":"4fe78e45-9b25-4f65-a8ff-6dd3298c816c","block_type":"box","text":"95.4374","page_number":56,"box":{"x":755,"y":789,"width":44,"height":6}},{"id":"a24df53d-7762-4149-ad52-035ec86a93b8","block_type":"box","text":"99.7366","page_number":56,"box":{"x":898,"y":789,"width":44,"height":6}},{"id":"cfd3b65d-d545-4685-b4c5-dde6bef73b07","block_type":"box","text":"Class A Acc EUR Hedged","page_number":56,"box":{"x":57,"y":803,"width":141,"height":9}},{"id":"2b58d58e-1d1f-4ace-be40-1e8c8a8fa5fc","block_type":"box","text":"253,287","page_number":56,"box":{"x":479,"y":803,"width":44,"height":8}},{"id":"8c1e51e4-de65-4f6b-b628-903891e62265","block_type":"box","text":"138.9996","page_number":56,"box":{"x":606,"y":803,"width":50,"height":7}},{"id":"31bcb852-a9ab-4034-bf95-51e2a45364c3","block_type":"box","text":"139.1333","page_number":56,"box":{"x":749,"y":803,"width":50,"height":7}},{"id":"6889e2c0-1a52-4f17-bb14-20803ef1d3ed","block_type":"box","text":"131.6524","page_number":56,"box":{"x":892,"y":803,"width":50,"height":7}},{"id":"0b0a1e64-9471-4ac0-8946-31beb7d2d049","block_type":"box","text":"Class A Dis","page_number":56,"box":{"x":57,"y":817,"width":62,"height":7}},{"id":"000f5aba-4232-46d5-b918-686984fada6e","block_type":"box","text":"1,636,970","page_number":56,"box":{"x":469,"y":817,"width":54,"height":8}},{"id":"7888c1c9-3d5b-4306-a190-2b0a174c7b19","block_type":"box","text":"9.6656","page_number":56,"box":{"x":619,"y":817,"width":37,"height":7}},{"id":"ad82e928-7507-4147-8cae-283975e7590b","block_type":"box","text":"9.8049","page_number":56,"box":{"x":762,"y":817,"width":37,"height":7}},{"id":"e768de65-64ab-4a25-b4a8-88f5ba6591db","block_type":"box","text":"9.4893","page_number":56,"box":{"x":905,"y":817,"width":37,"height":7}},{"id":"f559936c-cba5-4023-93e7-0bc35c32af3f","block_type":"box","text":"Class A Dis AUD Hedged MCF","page_number":56,"box":{"x":57,"y":831,"width":172,"height":9}},{"id":"d7c3e103-ca0e-430e-bf0a-5dec535354a4","block_type":"box","text":"2,198","page_number":56,"box":{"x":493,"y":832,"width":30,"height":7}},{"id":"d2876d74-fe58-4eb1-91eb-45638bc71cf0","block_type":"box","text":"77.3254","page_number":56,"box":{"x":612,"y":832,"width":44,"height":6}},{"id":"0293822d-46d2-421e-b71d-d1029430081f","block_type":"box","text":"78.4821","page_number":56,"box":{"x":755,"y":832,"width":42,"height":6}},{"id":"ec4046e9-8fce-41fa-824c-9802e28da403","block_type":"box","text":"76.0484","page_number":56,"box":{"x":898,"y":832,"width":44,"height":6}},{"id":"1017133c-2b0a-4f30-b887-1061a00a429a","block_type":"box","text":"Class A Dis CNH Hedged MCF","page_number":56,"box":{"x":57,"y":845,"width":172,"height":9}},{"id":"d3d412d7-19c8-4d9c-95d6-586494be1dc5","block_type":"box","text":"16,678","page_number":56,"box":{"x":486,"y":846,"width":37,"height":7}},{"id":"f31d2f6b-0e31-4434-a870-3f7115b7b036","block_type":"box","text":"77.4341","page_number":56,"box":{"x":612,"y":846,"width":42,"height":6}},{"id":"055afd97-9587-4c89-afb3-e4228d8793f3","block_type":"box","text":"78.6213","page_number":56,"box":{"x":755,"y":846,"width":44,"height":6}},{"id":"2777cd8e-8ea9-43e6-966e-48deb6b1c957","block_type":"box","text":"76.1475","page_number":56,"box":{"x":898,"y":846,"width":44,"height":6}},{"id":"62e165c1-0f0c-4423-b2e5-af5a37251229","block_type":"box","text":"Class A Dis EUR Hedged","page_number":56,"box":{"x":57,"y":860,"width":139,"height":9}},{"id":"8983c9ab-9a8f-4192-8d74-d1a2f6a16490","block_type":"box","text":"65,921","page_number":56,"box":{"x":486,"y":860,"width":35,"height":8}},{"id":"977bdb31-fac0-42f9-9465-6666533406c5","block_type":"box","text":"87.6241","page_number":56,"box":{"x":612,"y":860,"width":42,"height":7}},{"id":"3f037cfe-9455-4028-ab39-33166205582b","block_type":"box","text":"89.2594","page_number":56,"box":{"x":755,"y":860,"width":44,"height":7}},{"id":"768cdfe6-7e58-444f-89af-e7f83d3c3a74","block_type":"box","text":"87.4594","page_number":56,"box":{"x":898,"y":860,"width":44,"height":7}},{"id":"097a647b-6b45-4b2f-a5e2-3ba6ae02ba8d","block_type":"box","text":"Class A Dis EUR QV","page_number":56,"box":{"x":57,"y":874,"width":111,"height":8}},{"id":"8ab5c85d-ecb3-425d-9af2-66cd03bcf69c","block_type":"box","text":"167","page_number":56,"box":{"x":504,"y":874,"width":19,"height":7}},{"id":"ffde28eb-cef7-4041-bf96-608d866611a2","block_type":"box","text":"82.9675","page_number":56,"box":{"x":612,"y":874,"width":44,"height":7}},{"id":"c486af15-9430-4645-af4d-44a3abddb19d","block_type":"box","text":"81.6243","page_number":56,"box":{"x":755,"y":874,"width":44,"height":7}},{"id":"861a65e1-702d-429d-a7f3-efb9d5b543ef","block_type":"box","text":"89.1591","page_number":56,"box":{"x":898,"y":874,"width":42,"height":7}},{"id":"f9c88eb8-5f9d-4649-9888-9224db72d2d3","block_type":"box","text":"Class A Dis GBP Hedged","page_number":56,"box":{"x":57,"y":888,"width":140,"height":9}},{"id":"0d4bc05a-1d11-48c7-a771-b7ad39fbd040","block_type":"box","text":"3,454","page_number":56,"box":{"x":493,"y":889,"width":30,"height":7}},{"id":"7243d184-8952-4628-b4b9-a291f90e3d7f","block_type":"box","text":"76.7559","page_number":56,"box":{"x":612,"y":889,"width":44,"height":6}},{"id":"5c07d440-dd8b-406a-b618-646ef162ed0c","block_type":"box","text":"77.8741","page_number":56,"box":{"x":755,"y":889,"width":42,"height":6}},{"id":"c68fbf6e-2f54-4ae6-8df6-80193df82cc6","block_type":"box","text":"75.4090","page_number":56,"box":{"x":898,"y":889,"width":44,"height":6}},{"id":"b50ff695-1158-41c4-a2a4-230e41e85780","block_type":"box","text":"57","page_number":57,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"7753c7be-75a3-4172-82d0-2ca13d5893c5","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":57,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"3514caec-fc4a-4fd4-a2aa-79f1e96bc7c8","block_type":"box","text":"30 June 2026","page_number":57,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"6d66262f-4dc2-4d12-8eaf-5854735d036f","block_type":"box","text":"Statistical Information","page_number":57,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"4a442520-1088-49d2-b196-be42f40a6721","block_type":"box","text":"as at 30 June 2026","page_number":57,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"b0a1a1d9-5996-482f-96a5-54e07aeaea00","block_type":"box","text":"(continued)","page_number":57,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"0ceabab7-3cb9-4d23-b946-bfb972bbb505","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":57,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"c8f7c687-cef9-4861-bcf3-5b0c53a7bd3d","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":57,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"f3072958-a843-4af3-98e6-e878cd857555","block_type":"box","text":"Shares outstanding","page_number":57,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"91ccd8c7-e7fd-45d0-8df6-1dadbc87f9c1","block_type":"box","text":"as at","page_number":57,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"08d192aa-d0a9-4f04-8f85-2da419de4005","block_type":"box","text":"30 June 2026","page_number":57,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"9d3223c2-172d-4601-b2fc-659bd3e5e421","block_type":"box","text":"NAV per share","page_number":57,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"2d075c6d-be60-4477-8eaa-ff9b74f00592","block_type":"box","text":"as at","page_number":57,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"12c4f99a-5ac7-4026-8023-4dd3f7c2ea8b","block_type":"box","text":"30 June 2026","page_number":57,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"f29b9f01-7028-460b-8a3c-243f57d4e34b","block_type":"box","text":"NAV per share","page_number":57,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"50560665-b205-4a54-837e-19133fbd9c36","block_type":"box","text":"as at","page_number":57,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"07ed1728-acab-492d-8f7f-e0c32abfe94e","block_type":"box","text":"31 December 2025","page_number":57,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"d745acf7-a5db-4ab0-a88b-2ecb44ee7737","block_type":"box","text":"NAV per share","page_number":57,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"ab750ca9-e3c6-432b-8137-ab7b0f184345","block_type":"box","text":"as at","page_number":57,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"e9b68e48-4e34-4d6c-a680-d2cfbbd1d886","block_type":"box","text":"31 December 2024","page_number":57,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"2d80109a-e6d0-4651-a40d-2eebf4b859ef","block_type":"box","text":"Schroder ISF US Dollar Bond (continued)","page_number":57,"box":{"x":57,"y":171,"width":251,"height":9}},{"id":"15347ebd-df05-4459-829b-38eb88250609","block_type":"box","text":"Class A Dis HKD MFF","page_number":57,"box":{"x":57,"y":186,"width":120,"height":7}},{"id":"b55e1f1d-0fb3-40ca-a09d-446d4262ca52","block_type":"box","text":"307,637","page_number":57,"box":{"x":479,"y":186,"width":44,"height":8}},{"id":"0b1528c2-60ac-46b2-8116-39461d78b8fe","block_type":"box","text":"79.3835","page_number":57,"box":{"x":612,"y":186,"width":44,"height":7}},{"id":"7eabac24-8c1c-44c0-827a-0edce86736b5","block_type":"box","text":"79.9304","page_number":57,"box":{"x":755,"y":186,"width":44,"height":7}},{"id":"ca2f31d7-64d5-4888-bc57-3c60b0127902","block_type":"box","text":"77.1670","page_number":57,"box":{"x":898,"y":186,"width":44,"height":7}},{"id":"573f918e-3618-4336-998b-61a4edc2ec5c","block_type":"box","text":"Class A Dis MFF","page_number":57,"box":{"x":57,"y":200,"width":91,"height":7}},{"id":"d0de0159-5976-4b20-b023-de2ea19a7cfa","block_type":"box","text":"72,333","page_number":57,"box":{"x":486,"y":201,"width":37,"height":7}},{"id":"a3bb2821-40dc-47d3-9559-d3a68ef70953","block_type":"box","text":"78.3945","page_number":57,"box":{"x":612,"y":201,"width":44,"height":6}},{"id":"9cffee0f-ac5e-4194-abad-2e066435e7ee","block_type":"box","text":"79.5216","page_number":57,"box":{"x":755,"y":201,"width":44,"height":6}},{"id":"9ec51e30-250d-48e3-a68a-29ee61363f85","block_type":"box","text":"76.9478","page_number":57,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"e5877811-e96d-40ee-bb6f-99c07085effb","block_type":"box","text":"Class A1 Acc","page_number":57,"box":{"x":57,"y":215,"width":71,"height":7}},{"id":"76f5cede-8aef-4515-90ae-bb95bb209785","block_type":"box","text":"1,066,271","page_number":57,"box":{"x":470,"y":215,"width":51,"height":8}},{"id":"621e8b64-0bb3-49b1-b4d3-a4f7562c426d","block_type":"box","text":"22.2501","page_number":57,"box":{"x":612,"y":215,"width":42,"height":7}},{"id":"62fe17da-fbe4-4995-9aab-b95aec8798c3","block_type":"box","text":"22.1272","page_number":57,"box":{"x":755,"y":215,"width":44,"height":7}},{"id":"17bd8e9a-3df4-4ff8-866f-6c912f690e58","block_type":"box","text":"20.5801","page_number":57,"box":{"x":898,"y":215,"width":42,"height":7}},{"id":"fcaf8b41-9613-4839-8e3a-34c10d57014e","block_type":"box","text":"Class A1 Dis","page_number":57,"box":{"x":57,"y":229,"width":69,"height":7}},{"id":"2504d2da-7065-46cf-9e40-586e85271fe0","block_type":"box","text":"68,393","page_number":57,"box":{"x":486,"y":229,"width":37,"height":8}},{"id":"7272f7d7-cf05-4324-94f4-02db135e1485","block_type":"box","text":"14.0822","page_number":57,"box":{"x":613,"y":229,"width":43,"height":7}},{"id":"013a4614-85a3-452c-8790-a7da29197f78","block_type":"box","text":"14.3131","page_number":57,"box":{"x":756,"y":229,"width":41,"height":7}},{"id":"4c0faecf-0662-45bc-816a-02f8acd24de3","block_type":"box","text":"13.9139","page_number":57,"box":{"x":899,"y":229,"width":43,"height":7}},{"id":"ea4f0be4-70e9-4799-bfc0-07df7de7f944","block_type":"box","text":"Class A1 Dis EUR Hedged","page_number":57,"box":{"x":57,"y":243,"width":146,"height":9}},{"id":"efdeab3e-7a94-4735-a659-97e2f669492f","block_type":"box","text":"3,514","page_number":57,"box":{"x":493,"y":244,"width":30,"height":7}},{"id":"83711c5f-2238-4ce7-8719-93f73171fa24","block_type":"box","text":"80.8680","page_number":57,"box":{"x":612,"y":244,"width":44,"height":6}},{"id":"e0709ec4-05e4-4b3a-b4d1-f659fd912072","block_type":"box","text":"82.5977","page_number":57,"box":{"x":755,"y":244,"width":44,"height":6}},{"id":"295c68bd-df83-4c03-b219-0b5da1f0533d","block_type":"box","text":"81.3792","page_number":57,"box":{"x":898,"y":244,"width":44,"height":6}},{"id":"ccaaf65f-1e88-42dc-af43-e3ef574aa13b","block_type":"box","text":"Class B Acc","page_number":57,"box":{"x":57,"y":258,"width":64,"height":6}},{"id":"3ca53d9a-3ea7-4b61-bb54-e513ad5b859b","block_type":"box","text":"593,111","page_number":57,"box":{"x":479,"y":258,"width":42,"height":7}},{"id":"ba46ad58-34c5-425c-b994-af96afec94fa","block_type":"box","text":"22.1035","page_number":57,"box":{"x":612,"y":258,"width":44,"height":6}},{"id":"0e60aa93-cbb9-4a39-a108-f292278d0353","block_type":"box","text":"21.9760","page_number":57,"box":{"x":755,"y":258,"width":44,"height":6}},{"id":"0d8d7363-f0ec-4d55-af47-d6056a074840","block_type":"box","text":"20.4292","page_number":57,"box":{"x":898,"y":258,"width":44,"height":6}},{"id":"08bbc90e-17e4-414a-bf9d-e8fa9353bdce","block_type":"box","text":"Class B Acc EUR Hedged","page_number":57,"box":{"x":57,"y":272,"width":141,"height":9}},{"id":"3bd4a9e4-53cd-425b-b6a3-4ce330abc99c","block_type":"box","text":"41,161","page_number":57,"box":{"x":486,"y":272,"width":35,"height":8}},{"id":"a300fcde-1fe3-4ee5-8904-5e860e0572b8","block_type":"box","text":"126.3627","page_number":57,"box":{"x":606,"y":272,"width":50,"height":7}},{"id":"b7534e18-12d7-4f33-809d-90454f7b3697","block_type":"box","text":"126.7961","page_number":57,"box":{"x":749,"y":272,"width":48,"height":7}},{"id":"0672c8e7-0282-470a-b912-21bd646b831f","block_type":"box","text":"120.5574","page_number":57,"box":{"x":892,"y":272,"width":50,"height":7}},{"id":"2106b54f-98a8-46dd-981f-ade01788f7cb","block_type":"box","text":"Class B Dis","page_number":57,"box":{"x":57,"y":286,"width":63,"height":7}},{"id":"32b1720c-0d3a-4781-96e6-ff39e0353602","block_type":"box","text":"578,143","page_number":57,"box":{"x":479,"y":286,"width":44,"height":8}},{"id":"b8d08124-3559-4e28-a639-2945bcf3ef52","block_type":"box","text":"9.4697","page_number":57,"box":{"x":619,"y":286,"width":37,"height":7}},{"id":"04a30573-9a57-4647-ad4a-5033865bbc7f","block_type":"box","text":"9.4151","page_number":57,"box":{"x":762,"y":286,"width":35,"height":7}},{"id":"54f1f8f6-2334-41b0-96d5-13803d56ec58","block_type":"box","text":"9.1447","page_number":57,"box":{"x":905,"y":286,"width":37,"height":7}},{"id":"7a1e8d55-15da-4d51-8713-2afda95fd587","block_type":"box","text":"Class B Dis EUR Hedged","page_number":57,"box":{"x":57,"y":300,"width":139,"height":9}},{"id":"9aa516f1-f628-4f3f-975a-bf4cdb8dd6a9","block_type":"box","text":"40,725","page_number":57,"box":{"x":486,"y":301,"width":37,"height":7}},{"id":"13a2bbe0-00dd-42ae-b54d-2790e9d7f9dd","block_type":"box","text":"79.6455","page_number":57,"box":{"x":612,"y":301,"width":44,"height":6}},{"id":"456b29ad-adbc-48a4-b219-f337d7080b5a","block_type":"box","text":"81.3274","page_number":57,"box":{"x":755,"y":301,"width":44,"height":6}},{"id":"bce311fa-42c8-4acc-b36a-dea2e014d6b8","block_type":"box","text":"80.0849","page_number":57,"box":{"x":898,"y":301,"width":44,"height":6}},{"id":"71e0c010-497b-4fc5-818c-32ff376b5885","block_type":"box","text":"Class C Acc","page_number":57,"box":{"x":57,"y":315,"width":64,"height":6}},{"id":"bc500475-5aec-43c5-b685-b204f08cb1c2","block_type":"box","text":"1,139,992","page_number":57,"box":{"x":470,"y":315,"width":53,"height":7}},{"id":"33cca1a5-e6f3-4901-810f-1f65a5c915e8","block_type":"box","text":"27.8600","page_number":57,"box":{"x":612,"y":315,"width":44,"height":6}},{"id":"e78a979d-2237-49e5-9528-ce759569f329","block_type":"box","text":"27.5896","page_number":57,"box":{"x":755,"y":315,"width":44,"height":6}},{"id":"3f27d730-7f68-4ee2-a46e-1900df11a2a7","block_type":"box","text":"25.4433","page_number":57,"box":{"x":898,"y":315,"width":44,"height":6}},{"id":"e2f4eab8-c7c5-406a-8603-528d963345ed","block_type":"box","text":"Class C Acc EUR","page_number":57,"box":{"x":57,"y":329,"width":92,"height":7}},{"id":"c728042f-10b1-47a2-868f-d91f5f24a207","block_type":"box","text":"3,682","page_number":57,"box":{"x":493,"y":329,"width":30,"height":8}},{"id":"2d766923-0d19-416e-a409-85bb88e9c804","block_type":"box","text":"205.5026","page_number":57,"box":{"x":605,"y":329,"width":51,"height":7}},{"id":"afd46ff2-27ec-4392-98ed-08e975a26483","block_type":"box","text":"197.5259","page_number":57,"box":{"x":749,"y":329,"width":50,"height":7}},{"id":"095ec4d8-365a-47d2-9f36-41e44f7d13b9","block_type":"box","text":"205.8003","page_number":57,"box":{"x":891,"y":329,"width":51,"height":7}},{"id":"d2da872b-8576-4018-a711-30e75e232056","block_type":"box","text":"Class C Acc EUR Hedged","page_number":57,"box":{"x":57,"y":343,"width":141,"height":9}},{"id":"87c8581c-d6f9-4278-b3b8-9b4e2ffffaf4","block_type":"box","text":"1,178,353","page_number":57,"box":{"x":470,"y":343,"width":53,"height":8}},{"id":"5284e3d6-d6db-490e-b909-de1da1b6f795","block_type":"box","text":"147.3027","page_number":57,"box":{"x":606,"y":343,"width":50,"height":7}},{"id":"fde4b51d-0a93-4777-a066-e4cce747bbaa","block_type":"box","text":"147.2103","page_number":57,"box":{"x":749,"y":343,"width":50,"height":7}},{"id":"e4d20f4a-27b4-4169-a65b-878830c9c102","block_type":"box","text":"138.8379","page_number":57,"box":{"x":892,"y":343,"width":50,"height":7}},{"id":"feae0a8d-6ad9-4d05-b372-929abb9df94d","block_type":"box","text":"Class C Acc SEK Hedged","page_number":57,"box":{"x":57,"y":357,"width":139,"height":9}},{"id":"ae155459-b6d9-42a7-a2bc-e435fd09965b","block_type":"box","text":"64","page_number":57,"box":{"x":510,"y":358,"width":13,"height":6}},{"id":"898597cc-18bb-4a0b-8b40-919d3b2223b1","block_type":"box","text":"1,379.9930","page_number":57,"box":{"x":596,"y":358,"width":60,"height":7}},{"id":"0f3a7b59-56dc-44b3-be2c-00ab28eda7d0","block_type":"box","text":"1,381.3371","page_number":57,"box":{"x":739,"y":358,"width":58,"height":7}},{"id":"13714935-2017-4910-87a4-48fcee76c7a1","block_type":"box","text":"1,307.4905","page_number":57,"box":{"x":882,"y":358,"width":60,"height":7}},{"id":"3617e451-7589-4925-a7da-bd89590888f3","block_type":"box","text":"Class C Dis","page_number":57,"box":{"x":57,"y":372,"width":62,"height":7}},{"id":"ac777236-ea07-4500-bcf2-bfce40a6942d","block_type":"box","text":"133,290","page_number":57,"box":{"x":480,"y":372,"width":43,"height":8}},{"id":"d9899983-ee15-4836-9faa-05d0916fd9f6","block_type":"box","text":"10.7171","page_number":57,"box":{"x":613,"y":372,"width":41,"height":7}},{"id":"53953fe5-a0bc-4a4f-a5ed-b6d72bd348ca","block_type":"box","text":"10.6131","page_number":57,"box":{"x":756,"y":372,"width":41,"height":7}},{"id":"2e261d7e-719d-481c-9136-49db83514335","block_type":"box","text":"10.2244","page_number":57,"box":{"x":899,"y":372,"width":43,"height":7}},{"id":"26366071-053a-47ae-be24-633b40d91be9","block_type":"box","text":"Class C Dis EUR Hedged","page_number":57,"box":{"x":57,"y":386,"width":139,"height":9}},{"id":"400d8c09-df52-48da-89d4-aa39060069f3","block_type":"box","text":"55","page_number":57,"box":{"x":510,"y":386,"width":13,"height":7}},{"id":"f88810e3-c8be-4a3c-8adb-745f403945d5","block_type":"box","text":"94.8354","page_number":57,"box":{"x":612,"y":386,"width":44,"height":7}},{"id":"5aa48b04-07da-4513-ad6e-425c378c656e","block_type":"box","text":"94.7940","page_number":57,"box":{"x":755,"y":386,"width":44,"height":7}},{"id":"7ab69925-a99f-46f8-9394-912ddabeb40b","block_type":"box","text":"93.3078","page_number":57,"box":{"x":898,"y":386,"width":44,"height":7}},{"id":"934b4198-6f46-401d-a746-bb37d4ac3f53","block_type":"box","text":"Class I Acc","page_number":57,"box":{"x":57,"y":400,"width":60,"height":7}},{"id":"a7dc2ca7-0410-4d2f-930c-51b82126d5d0","block_type":"box","text":"603,213","page_number":57,"box":{"x":479,"y":401,"width":44,"height":7}},{"id":"b8ca3380-25c9-4b28-aa67-8f261246b757","block_type":"box","text":"32.0882","page_number":57,"box":{"x":612,"y":401,"width":44,"height":6}},{"id":"9416173e-6412-4b89-9935-3cd850971343","block_type":"box","text":"31.6857","page_number":57,"box":{"x":755,"y":401,"width":44,"height":6}},{"id":"67fa3d02-8374-4416-b1ef-4fb25d5e6127","block_type":"box","text":"29.0518","page_number":57,"box":{"x":898,"y":401,"width":44,"height":6}},{"id":"1a925b75-8817-46d2-a82f-a5155bdc7caf","block_type":"box","text":"Class IZ Acc","page_number":57,"box":{"x":57,"y":414,"width":68,"height":7}},{"id":"274a96cb-b458-4281-b610-96d85cfa5c17","block_type":"box","text":"1,379,486","page_number":57,"box":{"x":470,"y":415,"width":53,"height":7}},{"id":"97d0c99b-8e80-4818-bb0a-f2906a79a1e6","block_type":"box","text":"28.0142","page_number":57,"box":{"x":612,"y":415,"width":44,"height":6}},{"id":"debe6836-b704-47d6-af60-d78a6b1771a5","block_type":"box","text":"27.7315","page_number":57,"box":{"x":755,"y":415,"width":44,"height":6}},{"id":"4a335324-cac1-4501-9d21-fb4f30d3a524","block_type":"box","text":"25.5535","page_number":57,"box":{"x":898,"y":415,"width":44,"height":6}},{"id":"ef64cc12-7adf-4021-b7a6-82882d4f7af1","block_type":"box","text":"Class X Acc","page_number":57,"box":{"x":57,"y":429,"width":64,"height":7}},{"id":"526ec0ad-84c2-4e21-a27a-adbf69f4b797","block_type":"box","text":"5,493,308","page_number":57,"box":{"x":469,"y":429,"width":54,"height":8}},{"id":"5130a455-56a1-4187-969e-b55671870426","block_type":"box","text":"28.7601","page_number":57,"box":{"x":612,"y":429,"width":42,"height":7}},{"id":"26dae8e9-5a63-4335-a9f5-8b5d70efe5d0","block_type":"box","text":"28.4346","page_number":57,"box":{"x":755,"y":429,"width":44,"height":7}},{"id":"5dcc08cc-c6e7-4aa7-b572-418dbf51d674","block_type":"box","text":"26.1361","page_number":57,"box":{"x":898,"y":429,"width":42,"height":7}},{"id":"6103b3be-0688-4366-b46c-718ee0d4945c","block_type":"box","text":"Class Z Acc","page_number":57,"box":{"x":57,"y":443,"width":63,"height":7}},{"id":"26bbf464-87cb-4863-8277-ead4135735ab","block_type":"box","text":"23,195","page_number":57,"box":{"x":486,"y":443,"width":37,"height":8}},{"id":"c09ba0c0-8a8c-42d4-be4a-286669b8e599","block_type":"box","text":"28.2394","page_number":57,"box":{"x":612,"y":443,"width":44,"height":7}},{"id":"f26123df-96a6-4836-93b4-076ff7a6f49b","block_type":"box","text":"27.9475","page_number":57,"box":{"x":755,"y":443,"width":44,"height":7}},{"id":"8ca4c6e9-0927-4aa6-90de-315a41d5af8f","block_type":"box","text":"25.7377","page_number":57,"box":{"x":898,"y":443,"width":44,"height":7}},{"id":"083149bf-5773-4cdd-a2de-0ebc000005fb","block_type":"box","text":"Class Z Dis","page_number":57,"box":{"x":57,"y":457,"width":62,"height":7}},{"id":"3a515517-38f7-4480-b936-4879392a8697","block_type":"box","text":"5,249","page_number":57,"box":{"x":493,"y":458,"width":30,"height":7}},{"id":"411365e9-d6ba-49af-b23a-2749f80210d5","block_type":"box","text":"10.9212","page_number":57,"box":{"x":613,"y":458,"width":43,"height":6}},{"id":"b45b8122-bafa-4e84-a895-5307f8c49fbb","block_type":"box","text":"11.0463","page_number":57,"box":{"x":756,"y":458,"width":43,"height":6}},{"id":"4d466a32-2cd4-4a78-b29f-22524ea1f224","block_type":"box","text":"10.6335","page_number":57,"box":{"x":899,"y":458,"width":43,"height":6}},{"id":"af8e1dd6-231b-4ec2-a129-edb22c98e550","block_type":"box","text":"Class Z Dis EUR Hedged","page_number":57,"box":{"x":57,"y":472,"width":138,"height":8}},{"id":"9157f4ab-6550-49d3-b476-bd196ec07ae9","block_type":"box","text":"793","page_number":57,"box":{"x":503,"y":472,"width":20,"height":6}},{"id":"1c07fda0-b8db-4076-93aa-22e85701f12f","block_type":"box","text":"99.4037","page_number":57,"box":{"x":612,"y":472,"width":44,"height":6}},{"id":"79bacf23-c99a-4526-b838-d16785fcab29","block_type":"box","text":"101.0415","page_number":57,"box":{"x":749,"y":472,"width":50,"height":6}},{"id":"7c364d7a-21d6-4ccb-a8b0-b6b74947733c","block_type":"box","text":"98.5913","page_number":57,"box":{"x":898,"y":472,"width":44,"height":6}},{"id":"e7fa826d-f268-4cee-8371-03b59bcd5fad","block_type":"box","text":"Total Net Assets in USD","page_number":57,"box":{"x":57,"y":486,"width":145,"height":7}},{"id":"d55d7146-5c5e-441d-ab31-a3ff5eb90202","block_type":"box","text":"–","page_number":57,"box":{"x":517,"y":490,"width":6,"height":0}},{"id":"da78763c-5671-465d-bb2a-7fe57999c534","block_type":"box","text":"635,455,035","page_number":57,"box":{"x":587,"y":486,"width":69,"height":8}},{"id":"d9d14bde-2183-410f-8dd6-528852c7bc3c","block_type":"box","text":"652,598,282","page_number":57,"box":{"x":730,"y":486,"width":69,"height":8}},{"id":"e5075992-5c2c-4919-a70d-59547e80051a","block_type":"box","text":"523,430,178","page_number":57,"box":{"x":873,"y":486,"width":69,"height":8}},{"id":"487005df-7637-4c71-83b2-0376960827c2","block_type":"box","text":"Schroder ISF AAA Flexible ABS","page_number":57,"box":{"x":57,"y":501,"width":186,"height":7}},{"id":"279d909b-8e3a-46ce-ac68-fe9fabc80ac1","block_type":"box","text":"Class C Acc EUR Hedged","page_number":57,"box":{"x":57,"y":515,"width":141,"height":9}},{"id":"094f8244-b5e5-41ba-88ac-7aea87e7b02a","block_type":"box","text":"45,034","page_number":57,"box":{"x":486,"y":516,"width":37,"height":7}},{"id":"e3bf5bb2-4b98-4972-bd21-b19321398f0b","block_type":"box","text":"100.5932","page_number":57,"box":{"x":606,"y":516,"width":50,"height":6}},{"id":"ff995833-ea21-41a5-b318-513fc6a22f8f","block_type":"box","text":"–","page_number":57,"box":{"x":794,"y":519,"width":5,"height":1}},{"id":"334036e3-b9f4-425a-a89c-2c1998e7d95e","block_type":"box","text":"–","page_number":57,"box":{"x":937,"y":519,"width":5,"height":1}},{"id":"d53595ca-5b52-4300-bb92-cfbc842ab322","block_type":"box","text":"Class I Acc","page_number":57,"box":{"x":57,"y":530,"width":60,"height":6}},{"id":"84ee9f5c-9ef9-4283-a6ef-c4ec0a73919b","block_type":"box","text":"1,301,003","page_number":57,"box":{"x":470,"y":530,"width":53,"height":8}},{"id":"425340cc-9de9-4baa-b29e-c8f3ab8e774c","block_type":"box","text":"104.5566","page_number":57,"box":{"x":606,"y":530,"width":50,"height":6}},{"id":"90216f12-b720-4f8d-a80f-81d3e5104386","block_type":"box","text":"101.6752","page_number":57,"box":{"x":749,"y":530,"width":50,"height":6}},{"id":"6f6ad95d-3988-485c-bee1-d911b88cdd83","block_type":"box","text":"–","page_number":57,"box":{"x":937,"y":533,"width":5,"height":1}},{"id":"2448ba9b-9e67-4143-982e-e95c35ea3dec","block_type":"box","text":"Class I Dis QV","page_number":57,"box":{"x":57,"y":544,"width":80,"height":8}},{"id":"324dd1c5-acac-4114-bbda-f9ce585b5263","block_type":"box","text":"857,244","page_number":57,"box":{"x":479,"y":544,"width":44,"height":8}},{"id":"f22d221b-f169-443d-9c93-4e355c0ee670","block_type":"box","text":"101.4723","page_number":57,"box":{"x":606,"y":544,"width":50,"height":7}},{"id":"91c54896-6826-40fa-8612-1833543f66ea","block_type":"box","text":"100.6130","page_number":57,"box":{"x":749,"y":544,"width":50,"height":7}},{"id":"8b52656f-a837-440c-9f8a-8ccc9bf6dc9b","block_type":"box","text":"–","page_number":57,"box":{"x":937,"y":548,"width":5,"height":0}},{"id":"6efe2b62-5689-4e20-9ac4-3cf40602fa66","block_type":"box","text":"Class X Acc","page_number":57,"box":{"x":57,"y":558,"width":64,"height":7}},{"id":"b02afa88-5be1-464a-afd3-f020eaf0b1d1","block_type":"box","text":"2,657,933","page_number":57,"box":{"x":469,"y":558,"width":54,"height":8}},{"id":"02cced5e-707d-47a5-a28b-a11772a94637","block_type":"box","text":"104.4728","page_number":57,"box":{"x":606,"y":558,"width":50,"height":7}},{"id":"73a4f17a-24bb-4ca1-9a36-5e9bfcf72886","block_type":"box","text":"101.6442","page_number":57,"box":{"x":749,"y":558,"width":50,"height":7}},{"id":"92a13e97-bba2-46cf-b668-0468138ad439","block_type":"box","text":"–","page_number":57,"box":{"x":937,"y":562,"width":5,"height":1}},{"id":"f56c4b98-b8d2-4ef4-986d-2107d7a9d7a5","block_type":"box","text":"Class X1 Acc","page_number":57,"box":{"x":57,"y":572,"width":71,"height":7}},{"id":"c8d9c6d7-33b2-44e8-a85d-7c4178bf0b23","block_type":"box","text":"1,116,727","page_number":57,"box":{"x":470,"y":573,"width":53,"height":7}},{"id":"c51e0e4a-dde6-4e62-b67d-4ea977859849","block_type":"box","text":"103.0269","page_number":57,"box":{"x":606,"y":573,"width":50,"height":6}},{"id":"40899d31-9338-4c22-8c06-3c48b5f951ea","block_type":"box","text":"100.2560","page_number":57,"box":{"x":749,"y":573,"width":50,"height":6}},{"id":"d12691ed-8c06-4d7e-8757-262f33263018","block_type":"box","text":"–","page_number":57,"box":{"x":937,"y":576,"width":5,"height":1}},{"id":"203df91f-e91e-4894-9b56-2c5fafd1bcda","block_type":"box","text":"Class X2 Dis QV","page_number":57,"box":{"x":57,"y":587,"width":90,"height":8}},{"id":"6e7d3fc1-5f72-4514-8a73-7ffc46308d9d","block_type":"box","text":"15","page_number":57,"box":{"x":511,"y":587,"width":12,"height":7}},{"id":"716e9a59-1eec-4a3e-91f6-73a518e06dda","block_type":"box","text":"100.4007","page_number":57,"box":{"x":606,"y":587,"width":50,"height":7}},{"id":"df8f047c-5637-4be7-ba07-af72f3d4537b","block_type":"box","text":"–","page_number":57,"box":{"x":794,"y":590,"width":5,"height":1}},{"id":"222d1063-7f14-4126-b50e-6982133a7a34","block_type":"box","text":"–","page_number":57,"box":{"x":937,"y":590,"width":5,"height":1}},{"id":"bf355973-d8c6-4509-8a70-193ed7ee33f6","block_type":"box","text":"Class Y Dis QV","page_number":57,"box":{"x":57,"y":601,"width":83,"height":8}},{"id":"38542d04-d627-4243-bbc4-64bfd2cf4cc3","block_type":"box","text":"15","page_number":57,"box":{"x":511,"y":601,"width":12,"height":7}},{"id":"6c6686a6-8f23-482a-bb2f-71ad17855428","block_type":"box","text":"100.3940","page_number":57,"box":{"x":606,"y":601,"width":50,"height":7}},{"id":"28352632-23cc-4cbf-821b-c7f31775f28f","block_type":"box","text":"–","page_number":57,"box":{"x":794,"y":605,"width":5,"height":0}},{"id":"4d718e92-aebc-4e34-9514-b21cf3e786b0","block_type":"box","text":"–","page_number":57,"box":{"x":937,"y":605,"width":5,"height":0}},{"id":"99911e57-43e6-4a09-a3e7-7da86a7ecc61","block_type":"box","text":"Total Net Assets in GBP","page_number":57,"box":{"x":57,"y":615,"width":145,"height":7}},{"id":"67f050e3-6ace-404b-a631-ccf898222117","block_type":"box","text":"–","page_number":57,"box":{"x":518,"y":619,"width":5,"height":1}},{"id":"eb902c91-c87c-4857-aaae-ac633c69ed3f","block_type":"box","text":"619,659,340","page_number":57,"box":{"x":587,"y":616,"width":69,"height":7}},{"id":"6c1951aa-b5fc-4cb8-9302-08902ae00b51","block_type":"box","text":"622,049,501","page_number":57,"box":{"x":730,"y":616,"width":68,"height":7}},{"id":"8813577c-c64a-4414-98e8-bd4bd6f92584","block_type":"box","text":"–","page_number":57,"box":{"x":937,"y":619,"width":5,"height":1}},{"id":"371342a4-6e84-4e26-8c08-e20ef214fea2","block_type":"box","text":"Schroder ISF All China Credit Income","page_number":57,"box":{"x":57,"y":630,"width":229,"height":7}},{"id":"be78a6c4-004d-4761-9cf7-5604fb45e30c","block_type":"box","text":"*","page_number":57,"box":{"x":287,"y":631,"width":6,"height":4}},{"id":"aa93b15e-e57b-4dab-92c5-2c7df31c051c","block_type":"box","text":"Class A Dis MF","page_number":57,"box":{"x":57,"y":645,"width":84,"height":7}},{"id":"62df25eb-ea55-4f4a-b97f-3708eec33a1c","block_type":"box","text":"–","page_number":57,"box":{"x":518,"y":648,"width":5,"height":1}},{"id":"04cae26b-1ac7-4f91-9a1e-b2d7a335f229","block_type":"box","text":"–","page_number":57,"box":{"x":651,"y":648,"width":5,"height":1}},{"id":"bcda5a58-12a7-46e8-ba76-e5c7d10bb34b","block_type":"box","text":"74.9721","page_number":57,"box":{"x":755,"y":645,"width":42,"height":7}},{"id":"5704755d-d4eb-428b-98b3-d5fb8f52dab6","block_type":"box","text":"74.8990","page_number":57,"box":{"x":898,"y":645,"width":44,"height":7}},{"id":"5233d456-e428-4b23-9569-6e58eb6a67d0","block_type":"box","text":"Class B Acc","page_number":57,"box":{"x":57,"y":659,"width":64,"height":7}},{"id":"2bae7e84-8201-484b-ac08-4f27c70484c1","block_type":"box","text":"–","page_number":57,"box":{"x":518,"y":663,"width":5,"height":0}},{"id":"09972e0a-544d-4b89-a0f1-3f6adfd04969","block_type":"box","text":"–","page_number":57,"box":{"x":651,"y":663,"width":5,"height":0}},{"id":"d464ddd3-e662-44b8-a4c6-fa65fbcf28c4","block_type":"box","text":"103.0439","page_number":57,"box":{"x":749,"y":659,"width":50,"height":7}},{"id":"66bd20f4-2315-4aaa-9b72-b68fad88323d","block_type":"box","text":"97.4522","page_number":57,"box":{"x":898,"y":659,"width":44,"height":7}},{"id":"4df9a63b-2b6f-409a-801b-710ad716f143","block_type":"box","text":"Class B Acc EUR Hedged","page_number":57,"box":{"x":57,"y":673,"width":141,"height":9}},{"id":"ff06357e-c8bf-4cc3-97da-4b9f2a17764f","block_type":"box","text":"–","page_number":57,"box":{"x":518,"y":677,"width":5,"height":1}},{"id":"8f85d332-aa08-4871-83d3-41b01ee77fdf","block_type":"box","text":"–","page_number":57,"box":{"x":651,"y":677,"width":5,"height":1}},{"id":"4053514f-6efc-4ff0-b322-8e40a68dade9","block_type":"box","text":"94.1713","page_number":57,"box":{"x":755,"y":674,"width":44,"height":6}},{"id":"dfa0faab-b227-479b-827d-1c103bf2553b","block_type":"box","text":"91.0921","page_number":57,"box":{"x":898,"y":674,"width":42,"height":6}},{"id":"0f61e686-d58d-4c9e-ba67-9ab37aae69e1","block_type":"box","text":"Class I Acc RMB Hedged","page_number":57,"box":{"x":57,"y":688,"width":141,"height":8}},{"id":"13c7188b-ec7c-4de8-aefa-99b7e0a209b6","block_type":"box","text":"–","page_number":57,"box":{"x":518,"y":691,"width":5,"height":1}},{"id":"47315239-d3bf-4d73-9504-a3d1c01a1f3f","block_type":"box","text":"–","page_number":57,"box":{"x":651,"y":691,"width":5,"height":1}},{"id":"512686ab-3eec-4672-90fb-2951b6c80c11","block_type":"box","text":"779.6740","page_number":57,"box":{"x":748,"y":688,"width":51,"height":6}},{"id":"1f7296a8-2e16-4a1b-801f-4d7ebace261c","block_type":"box","text":"743.2490","page_number":57,"box":{"x":891,"y":688,"width":51,"height":6}},{"id":"cd623e81-602c-4e2f-b302-0b77aa3a1de5","block_type":"box","text":"Total Net Assets in USD","page_number":57,"box":{"x":57,"y":702,"width":145,"height":7}},{"id":"60d92e5b-a7a5-48b9-b678-d0710b4c74d3","block_type":"box","text":"–","page_number":57,"box":{"x":518,"y":706,"width":5,"height":0}},{"id":"c34b7cf8-602c-44a2-96c5-27ce2f021ffc","block_type":"box","text":"–","page_number":57,"box":{"x":651,"y":705,"width":5,"height":1}},{"id":"493a2fba-3d48-4911-b793-7292fc83bc1e","block_type":"box","text":"16,729,549","page_number":57,"box":{"x":737,"y":702,"width":62,"height":8}},{"id":"5ee48bb9-f1c0-48ce-a721-61f6d6051044","block_type":"box","text":"31,500,111","page_number":57,"box":{"x":880,"y":702,"width":61,"height":8}},{"id":"984f5b0b-470b-4851-96e9-41ba9f24b606","block_type":"box","text":"Schroder ISF Alternative Securitised Income","page_number":57,"box":{"x":57,"y":717,"width":275,"height":7}},{"id":"f4ab7630-f247-4d32-a754-26ba2c8d51b0","block_type":"box","text":"Class A Acc","page_number":57,"box":{"x":57,"y":731,"width":64,"height":7}},{"id":"026e106e-fa3d-4a0e-a44d-9c6f4da96301","block_type":"box","text":"183,592","page_number":57,"box":{"x":480,"y":732,"width":43,"height":7}},{"id":"444cea70-12f2-4218-b914-b360381f4c58","block_type":"box","text":"123.9800","page_number":57,"box":{"x":606,"y":732,"width":50,"height":6}},{"id":"a53f8a92-0dab-4ea5-a5bd-71115e0da5e3","block_type":"box","text":"121.1347","page_number":57,"box":{"x":749,"y":732,"width":50,"height":6}},{"id":"81abe729-dd89-4ee0-baaf-29dc78a9a0b4","block_type":"box","text":"114.1022","page_number":57,"box":{"x":892,"y":732,"width":50,"height":6}},{"id":"2d19b915-2d0d-4a24-bb4b-ff286b597ea8","block_type":"box","text":"Class A Dis EUR Hedged QV","page_number":57,"box":{"x":57,"y":746,"width":161,"height":8}},{"id":"d08413f6-4965-43c9-92d2-072777647d9e","block_type":"box","text":"9,479","page_number":57,"box":{"x":493,"y":746,"width":30,"height":8}},{"id":"0f099315-cd3a-4fb3-97c1-3f51a60428e0","block_type":"box","text":"81.0575","page_number":57,"box":{"x":612,"y":746,"width":44,"height":6}},{"id":"4ed201bc-db7d-4a19-adc3-7e2e1a3dabde","block_type":"box","text":"82.1193","page_number":57,"box":{"x":755,"y":746,"width":44,"height":6}},{"id":"8427b1a0-ec12-44a4-80b2-005af8a1840e","block_type":"box","text":"84.1623","page_number":57,"box":{"x":898,"y":746,"width":44,"height":6}},{"id":"653466ff-d3ed-4f77-9713-601782f3db60","block_type":"box","text":"Class A Dis QV","page_number":57,"box":{"x":57,"y":760,"width":84,"height":8}},{"id":"d84e8ca9-97e8-4f94-be7c-be62cb9d1266","block_type":"box","text":"32,104","page_number":57,"box":{"x":486,"y":760,"width":37,"height":8}},{"id":"777918d0-a05f-4f7b-bfeb-5267853fd59f","block_type":"box","text":"90.6935","page_number":57,"box":{"x":612,"y":760,"width":44,"height":7}},{"id":"6abe9490-d1aa-4d89-bdb2-581cd74e277f","block_type":"box","text":"91.0363","page_number":57,"box":{"x":755,"y":760,"width":44,"height":7}},{"id":"e39e858e-c02e-4c08-8b17-1d2f5a9c0022","block_type":"box","text":"91.3705","page_number":57,"box":{"x":898,"y":760,"width":44,"height":7}},{"id":"9518778e-4af9-4738-9c07-1425e52d3a09","block_type":"box","text":"Class A1 Acc","page_number":57,"box":{"x":57,"y":774,"width":71,"height":7}},{"id":"132b2c8e-ffad-4ceb-8d7a-78a38e2b90f8","block_type":"box","text":"34,655","page_number":57,"box":{"x":486,"y":774,"width":37,"height":8}},{"id":"86fbd724-16d2-49fb-bc42-61ddef4db128","block_type":"box","text":"126.4484","page_number":57,"box":{"x":606,"y":774,"width":51,"height":7}},{"id":"34d6337c-ddfe-410e-94bb-1a065c8e397b","block_type":"box","text":"123.8034","page_number":57,"box":{"x":749,"y":774,"width":50,"height":7}},{"id":"ec1362c6-0e4f-4096-a7a0-be2172dcdfda","block_type":"box","text":"117.1223","page_number":57,"box":{"x":892,"y":774,"width":50,"height":7}},{"id":"eb2beb98-9414-474d-adb5-561281017049","block_type":"box","text":"Class A1 Dis QV","page_number":57,"box":{"x":57,"y":788,"width":91,"height":9}},{"id":"9da0cd86-8a32-4c92-9b52-a440fe9bf7d6","block_type":"box","text":"23,262","page_number":57,"box":{"x":486,"y":789,"width":37,"height":7}},{"id":"d2cb6905-3580-4718-be15-a5db0a7e9848","block_type":"box","text":"92.3973","page_number":57,"box":{"x":612,"y":789,"width":44,"height":6}},{"id":"704d6f7f-8481-4c75-b8e7-7e93a2d748eb","block_type":"box","text":"92.9413","page_number":57,"box":{"x":755,"y":789,"width":44,"height":6}},{"id":"8bfbf19c-d09c-4e4d-86e9-537919ae88e2","block_type":"box","text":"93.6803","page_number":57,"box":{"x":898,"y":789,"width":44,"height":6}},{"id":"2dec7d51-3601-4ba4-a6c0-f1689ea704a5","block_type":"box","text":"Class C Acc","page_number":57,"box":{"x":57,"y":803,"width":64,"height":7}},{"id":"81b12c96-6c31-4476-bc7d-c085d328e2f7","block_type":"box","text":"749,412","page_number":57,"box":{"x":479,"y":803,"width":44,"height":8}},{"id":"0e3a0a24-944d-4fe6-9523-11e9af3246c7","block_type":"box","text":"127.8974","page_number":57,"box":{"x":606,"y":803,"width":51,"height":7}},{"id":"1c4ad940-c65e-438f-9769-8a59d2f74366","block_type":"box","text":"124.6227","page_number":57,"box":{"x":749,"y":803,"width":50,"height":7}},{"id":"70cfacaf-e0b7-4aa2-92a5-5b887aa8fc1c","block_type":"box","text":"116.7494","page_number":57,"box":{"x":892,"y":803,"width":50,"height":7}},{"id":"b7701897-d84d-4427-818b-15ed80c89834","block_type":"box","text":"Class C Acc CHF Hedged","page_number":57,"box":{"x":57,"y":817,"width":141,"height":9}},{"id":"fa5f4b14-b0a1-4af8-972b-19deafd442d5","block_type":"box","text":"1,892","page_number":57,"box":{"x":494,"y":817,"width":29,"height":8}},{"id":"3a7adb6f-b9a5-40ef-8f46-df6f6f61372e","block_type":"box","text":"105.0671","page_number":57,"box":{"x":606,"y":817,"width":48,"height":7}},{"id":"1e51be5a-ac5b-4b3c-944b-0b1444f22eda","block_type":"box","text":"104.3628","page_number":57,"box":{"x":749,"y":817,"width":50,"height":7}},{"id":"7f8a90d0-b47d-4922-8b83-3e5c1f443b9b","block_type":"box","text":"102.1910","page_number":57,"box":{"x":892,"y":817,"width":50,"height":7}},{"id":"6eab7913-f97b-44ad-a3e9-947fdaa47d7d","block_type":"box","text":"Class C Acc EUR Hedged","page_number":57,"box":{"x":57,"y":831,"width":141,"height":9}},{"id":"1791e8ed-1eaf-4e5c-bd5d-932094f2ffc6","block_type":"box","text":"1,587","page_number":57,"box":{"x":494,"y":832,"width":29,"height":7}},{"id":"fe6539a1-abf9-4910-a167-6d0969ca46bd","block_type":"box","text":"113.6880","page_number":57,"box":{"x":606,"y":832,"width":50,"height":6}},{"id":"bd1b5f03-1b82-4257-8c93-6d6d2ccb34f7","block_type":"box","text":"111.7273","page_number":57,"box":{"x":749,"y":832,"width":50,"height":6}},{"id":"e69bbbf4-7c70-471c-a336-38b3d03ee745","block_type":"box","text":"106.9728","page_number":57,"box":{"x":892,"y":832,"width":50,"height":6}},{"id":"0f5e9e47-7e18-40c2-bd59-43696cd54465","block_type":"box","text":"Class C Acc NOK Hedged","page_number":57,"box":{"x":57,"y":845,"width":144,"height":9}},{"id":"46290d33-4e82-4a38-9094-fee84bbef5fe","block_type":"box","text":"1,505,681","page_number":57,"box":{"x":470,"y":846,"width":51,"height":7}},{"id":"122b9028-db30-44d9-8f54-f5fd242d7dae","block_type":"box","text":"1,278.5060","page_number":57,"box":{"x":596,"y":846,"width":60,"height":7}},{"id":"ee399b63-c412-438b-87c3-f782ddbf37ae","block_type":"box","text":"1,244.8696","page_number":57,"box":{"x":739,"y":846,"width":60,"height":7}},{"id":"f3ad45c1-4605-4e12-8d5a-8c8b7c983f11","block_type":"box","text":"1,168.1674","page_number":57,"box":{"x":882,"y":846,"width":60,"height":7}},{"id":"19194ea8-bf01-4e5a-8814-3f0aecbd19c7","block_type":"box","text":"Class C Acc USD Hedged BRL","page_number":57,"box":{"x":57,"y":860,"width":169,"height":9}},{"id":"ff8ce353-e1c6-48ab-9550-32b671700394","block_type":"box","text":"29,174","page_number":57,"box":{"x":486,"y":860,"width":37,"height":8}},{"id":"9e8da3fa-39ac-4736-955c-73e9bce8129a","block_type":"box","text":"134.9605","page_number":57,"box":{"x":606,"y":860,"width":50,"height":7}},{"id":"b3181904-f36a-47c2-b911-91ef6d4f5548","block_type":"box","text":"119.5472","page_number":57,"box":{"x":749,"y":860,"width":50,"height":7}},{"id":"c02dbbec-be9d-4134-8cb4-5258f9821016","block_type":"box","text":"91.9509","page_number":57,"box":{"x":898,"y":860,"width":44,"height":7}},{"id":"afd938d7-d87b-4ae8-979c-4d2659381beb","block_type":"box","text":"Class C Dis CHF Hedged QV","page_number":57,"box":{"x":57,"y":874,"width":161,"height":9}},{"id":"16061520-71df-433a-888b-bf3c2671446b","block_type":"box","text":"135","page_number":57,"box":{"x":504,"y":874,"width":19,"height":7}},{"id":"ff8d9900-d5bd-4a17-8bf9-c04f5eab6e6f","block_type":"box","text":"80.5469","page_number":57,"box":{"x":612,"y":874,"width":44,"height":7}},{"id":"3dae7074-bd45-46a2-9a97-f373a48c2e6d","block_type":"box","text":"82.2545","page_number":57,"box":{"x":755,"y":874,"width":44,"height":7}},{"id":"c54e8dbc-0853-43a0-b851-2c445549a1f9","block_type":"box","text":"85.9076","page_number":57,"box":{"x":898,"y":874,"width":44,"height":7}},{"id":"09f10c6f-5d17-483d-8129-a1813c0b6093","block_type":"box","text":"Class C Dis GBP Hedged QV","page_number":57,"box":{"x":57,"y":888,"width":162,"height":9}},{"id":"260b9a23-06f9-4676-bd37-19ba3e697abf","block_type":"box","text":"101","page_number":57,"box":{"x":504,"y":889,"width":17,"height":6}},{"id":"b2b7a436-f028-45ec-a61f-31abfa54a783","block_type":"box","text":"101.0338","page_number":57,"box":{"x":606,"y":889,"width":50,"height":6}},{"id":"bd4c62cf-664d-4d8f-bc73-1dd58019f016","block_type":"box","text":"101.2253","page_number":57,"box":{"x":749,"y":889,"width":50,"height":6}},{"id":"f3624490-d4d6-4077-bcd0-a6f7fd282f1f","block_type":"box","text":"–","page_number":57,"box":{"x":937,"y":892,"width":5,"height":1}},{"id":"d402dc40-97d1-465e-87ff-125046e2153d","block_type":"box","text":"58","page_number":58,"box":{"x":50,"y":960,"width":12,"height":5}},{"id":"a5e1073a-280a-416b-a04a-c0db21467a07","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":58,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"7b2b5e31-82dd-46fe-b0ee-fd7ece62741a","block_type":"box","text":"30 June 2026","page_number":58,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"80441559-e0e6-4de4-91f6-3a59ada457ba","block_type":"box","text":"Statistical Information","page_number":58,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"60af93cd-9d94-4e11-8948-9a3cf835df19","block_type":"box","text":"as at 30 June 2026","page_number":58,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"0c48fe7e-cd3e-4bef-9b09-1f16318182a9","block_type":"box","text":"(continued)","page_number":58,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"6cb6ddff-1369-40cd-8950-723318328c8c","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":58,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"8be30570-809d-4d85-8197-90728639c4ff","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":58,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"a12026fd-a153-4d0e-ad41-4c8dda3221ec","block_type":"box","text":"Shares outstanding","page_number":58,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"16b75790-8819-49b0-9594-f30591ed3ee5","block_type":"box","text":"as at","page_number":58,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"119ba106-a69f-49f3-8843-fb7d1bc883bb","block_type":"box","text":"30 June 2026","page_number":58,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"7463e089-55e6-4a28-a7c2-3e253c1aec58","block_type":"box","text":"NAV per share","page_number":58,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"45b8318c-4ea0-4f86-8726-6788f3589116","block_type":"box","text":"as at","page_number":58,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"997792d4-4f65-41e5-a23e-999be05724e6","block_type":"box","text":"30 June 2026","page_number":58,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"566198dd-2c82-4c7d-8f04-3b3b283a2780","block_type":"box","text":"NAV per share","page_number":58,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"066631e4-99cd-458a-98c0-51394e5e50c0","block_type":"box","text":"as at","page_number":58,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"7e002118-ebcf-474f-b20f-16a129b9804c","block_type":"box","text":"31 December 2025","page_number":58,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"8bce3ae5-bf8f-4c28-b229-7014662aa068","block_type":"box","text":"NAV per share","page_number":58,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"d2da0956-bdc3-49a8-9b79-3140b6177382","block_type":"box","text":"as at","page_number":58,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"e1c40111-fde3-4ccd-b99d-621bced8ffe3","block_type":"box","text":"31 December 2024","page_number":58,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"2ab6d11a-856d-453b-bb8a-a61ec967ddf3","block_type":"box","text":"Schroder ISF Alternative Securitised Income (continued)","page_number":58,"box":{"x":57,"y":171,"width":352,"height":9}},{"id":"8d77dc18-9215-43d6-9660-d09636ee749f","block_type":"box","text":"Class C Dis QV","page_number":58,"box":{"x":57,"y":186,"width":84,"height":8}},{"id":"61a35ff8-93a0-41e7-b023-6d1d4703bf96","block_type":"box","text":"47,314","page_number":58,"box":{"x":486,"y":186,"width":37,"height":8}},{"id":"3edcef4c-d2ef-490c-b9f6-004bc3a4d989","block_type":"box","text":"98.4112","page_number":58,"box":{"x":612,"y":186,"width":44,"height":7}},{"id":"ac093ef5-7c64-43cf-ba70-054f2c4fa614","block_type":"box","text":"98.4980","page_number":58,"box":{"x":755,"y":186,"width":44,"height":7}},{"id":"15862039-5dbb-46b1-a263-1eedb2c5bc05","block_type":"box","text":"98.2850","page_number":58,"box":{"x":898,"y":186,"width":44,"height":7}},{"id":"46e3d0be-e132-4a90-a9a4-326eece6f9ce","block_type":"box","text":"Class I Acc","page_number":58,"box":{"x":57,"y":200,"width":61,"height":7}},{"id":"65e24fc1-694a-4a55-8cdc-03ae96f744fd","block_type":"box","text":"4,866,276","page_number":58,"box":{"x":469,"y":201,"width":54,"height":7}},{"id":"2de67f35-91ee-4792-8079-1da126377b37","block_type":"box","text":"132.7670","page_number":58,"box":{"x":606,"y":201,"width":50,"height":6}},{"id":"b7dfc2e3-a10d-40c0-9501-fac3976a5cd8","block_type":"box","text":"128.9898","page_number":58,"box":{"x":749,"y":201,"width":50,"height":6}},{"id":"f3d5f1f9-5e57-4a50-b918-1de3cbfc7d33","block_type":"box","text":"120.2705","page_number":58,"box":{"x":892,"y":201,"width":50,"height":6}},{"id":"41a1008a-8e97-437e-978f-1c2d85b0b9a6","block_type":"box","text":"Class I Acc CAD Hedged","page_number":58,"box":{"x":57,"y":215,"width":138,"height":9}},{"id":"023421f5-f1ad-4c21-b420-60499a9a036c","block_type":"box","text":"720,945","page_number":58,"box":{"x":479,"y":215,"width":44,"height":8}},{"id":"d110ddf9-5313-47c0-bf82-a84d28cb0f6e","block_type":"box","text":"104.3475","page_number":58,"box":{"x":606,"y":215,"width":50,"height":7}},{"id":"84d012ec-61b8-4b7c-8214-533bb73cc176","block_type":"box","text":"102.1626","page_number":58,"box":{"x":749,"y":215,"width":50,"height":7}},{"id":"9b8bbff6-4034-454b-b08a-ae0b95979b0d","block_type":"box","text":"–","page_number":58,"box":{"x":937,"y":218,"width":5,"height":1}},{"id":"84d39bf0-99db-4bb2-90af-d9c026c74aae","block_type":"box","text":"Class I Acc GBP Hedged","page_number":58,"box":{"x":57,"y":229,"width":138,"height":9}},{"id":"72657082-dfcd-45f8-ada0-50a86dda8b30","block_type":"box","text":"253,801","page_number":58,"box":{"x":479,"y":229,"width":42,"height":8}},{"id":"64bc378e-bdcf-485e-bd0d-0228a4e7afc6","block_type":"box","text":"130.1790","page_number":58,"box":{"x":606,"y":229,"width":50,"height":7}},{"id":"8ce573d9-aee7-4735-aea9-ec8e1918463b","block_type":"box","text":"126.4808","page_number":58,"box":{"x":749,"y":229,"width":50,"height":7}},{"id":"23366f0e-9e66-4c35-9f87-aeedb9cafef9","block_type":"box","text":"117.9802","page_number":58,"box":{"x":892,"y":229,"width":50,"height":7}},{"id":"d1d72f4b-53be-4e70-8fa5-46bc4540d034","block_type":"box","text":"Class I Dis GBP Hedged QV","page_number":58,"box":{"x":57,"y":243,"width":158,"height":9}},{"id":"be24de1e-9392-4dc5-b8d4-d2a939b443f4","block_type":"box","text":"431,183","page_number":58,"box":{"x":479,"y":244,"width":44,"height":7}},{"id":"163aff51-75ea-4f75-9169-0221bc872635","block_type":"box","text":"95.1668","page_number":58,"box":{"x":612,"y":244,"width":44,"height":6}},{"id":"dc34612f-8db8-401e-88ba-cfd706f42995","block_type":"box","text":"95.0305","page_number":58,"box":{"x":755,"y":244,"width":44,"height":6}},{"id":"25748a14-9a60-43fd-872e-6cd5afb4c413","block_type":"box","text":"94.3194","page_number":58,"box":{"x":898,"y":244,"width":44,"height":6}},{"id":"dac0456a-83f3-4ad2-a2ab-ea137ca20a37","block_type":"box","text":"Class IZ Acc","page_number":58,"box":{"x":57,"y":258,"width":68,"height":6}},{"id":"3df8e54a-ccf8-45de-a9c9-10c79918f6b6","block_type":"box","text":"30,646","page_number":58,"box":{"x":486,"y":258,"width":37,"height":7}},{"id":"f6235a4b-083a-455d-a480-9af1d4bcd73d","block_type":"box","text":"129.0129","page_number":58,"box":{"x":606,"y":258,"width":50,"height":6}},{"id":"4d2571e5-afb9-47d6-a67b-458293f83c80","block_type":"box","text":"125.6521","page_number":58,"box":{"x":749,"y":258,"width":48,"height":6}},{"id":"10382cd3-56d1-4469-9c3e-ae717e44d09b","block_type":"box","text":"117.6103","page_number":58,"box":{"x":892,"y":258,"width":50,"height":6}},{"id":"a69b2c52-caf0-450a-bdab-fabd790dfe18","block_type":"box","text":"Class IZ Acc GBP Hedged","page_number":58,"box":{"x":57,"y":272,"width":145,"height":9}},{"id":"aedff62a-74d7-4b4e-a6fd-dd9b563a7d53","block_type":"box","text":"881,275","page_number":58,"box":{"x":479,"y":272,"width":44,"height":8}},{"id":"a919f19c-52a5-452d-8893-14b58e64f024","block_type":"box","text":"126.1273","page_number":58,"box":{"x":606,"y":272,"width":50,"height":7}},{"id":"2b955559-613c-43c5-a30f-2f1ccec8d68b","block_type":"box","text":"122.8469","page_number":58,"box":{"x":749,"y":272,"width":50,"height":7}},{"id":"be4ce0bf-2de6-4605-a627-bb58ce1350d2","block_type":"box","text":"115.1190","page_number":58,"box":{"x":892,"y":272,"width":50,"height":7}},{"id":"a11d303c-c8f0-41dd-89db-6b61230569f3","block_type":"box","text":"Class IZ Dis EUR Hedged QV","page_number":58,"box":{"x":57,"y":286,"width":164,"height":9}},{"id":"f34d6bc8-a2ed-4fdb-a5b9-b88b3ae0c74c","block_type":"box","text":"106","page_number":58,"box":{"x":504,"y":286,"width":19,"height":7}},{"id":"888ca37e-bc45-44e4-b524-68f7395e147a","block_type":"box","text":"97.7523","page_number":58,"box":{"x":612,"y":286,"width":44,"height":7}},{"id":"c1fd79a3-a656-4c85-95df-9d81b92c0542","block_type":"box","text":"98.7049","page_number":58,"box":{"x":755,"y":286,"width":44,"height":7}},{"id":"818f3320-ea52-41b6-8ad8-b733b678895f","block_type":"box","text":"–","page_number":58,"box":{"x":937,"y":290,"width":5,"height":0}},{"id":"58ae3e5a-ab0e-4525-b021-ac3189697982","block_type":"box","text":"Class IZ Dis GBP Hedged","page_number":58,"box":{"x":57,"y":300,"width":144,"height":9}},{"id":"a855f735-5ec1-47e1-8aaa-4916cf9f3168","block_type":"box","text":"542,085","page_number":58,"box":{"x":479,"y":301,"width":44,"height":7}},{"id":"8cefa792-37c8-4f97-aebf-5e73599a5668","block_type":"box","text":"91.5342","page_number":58,"box":{"x":612,"y":301,"width":44,"height":6}},{"id":"befda568-83ce-4d9d-922f-75b2c768feff","block_type":"box","text":"91.6262","page_number":58,"box":{"x":755,"y":301,"width":44,"height":6}},{"id":"07f33f62-de05-4860-b8be-247a59d17d46","block_type":"box","text":"91.4086","page_number":58,"box":{"x":898,"y":301,"width":44,"height":6}},{"id":"bdce20a0-d78c-451a-a0f3-c39dd0ffd680","block_type":"box","text":"Class IZ Dis QV","page_number":58,"box":{"x":57,"y":315,"width":87,"height":8}},{"id":"1ced863a-75bd-4c3a-9855-56196cda3709","block_type":"box","text":"2,234","page_number":58,"box":{"x":493,"y":315,"width":30,"height":7}},{"id":"551bfbf1-28c6-4770-bcad-0cffdeaea03b","block_type":"box","text":"100.3615","page_number":58,"box":{"x":606,"y":315,"width":50,"height":6}},{"id":"6fcbf78a-e293-4a48-8090-6fdf89a9e373","block_type":"box","text":"100.4239","page_number":58,"box":{"x":749,"y":315,"width":50,"height":6}},{"id":"f6306892-4762-41ce-bd90-9cf1ec8b1ed8","block_type":"box","text":"–","page_number":58,"box":{"x":937,"y":318,"width":5,"height":1}},{"id":"9b5b81a5-5ee0-4a77-b5f9-cdfac3bac315","block_type":"box","text":"Class K1 Acc","page_number":58,"box":{"x":57,"y":329,"width":71,"height":7}},{"id":"5acb97d8-3894-48b3-942d-88eac63be805","block_type":"box","text":"1,002,277","page_number":58,"box":{"x":470,"y":329,"width":53,"height":8}},{"id":"db95e5c1-6f90-42f2-9a1c-581c3af697d4","block_type":"box","text":"135.0671","page_number":58,"box":{"x":606,"y":329,"width":48,"height":7}},{"id":"ef109512-8f14-4505-acd6-e5f8c1aa5ae9","block_type":"box","text":"131.5877","page_number":58,"box":{"x":749,"y":329,"width":50,"height":7}},{"id":"915a9205-f9dd-471f-8e91-ca4d111dc69a","block_type":"box","text":"123.2362","page_number":58,"box":{"x":892,"y":329,"width":50,"height":7}},{"id":"107bc6de-28c1-46ef-aa3b-c7a504f5a192","block_type":"box","text":"Class K1 Acc EUR Hedged","page_number":58,"box":{"x":57,"y":343,"width":148,"height":9}},{"id":"79b2e0f9-6c2f-4f50-9a44-2fae23322e64","block_type":"box","text":"85,948","page_number":58,"box":{"x":486,"y":343,"width":37,"height":8}},{"id":"80ae6f43-ada2-44ad-961f-8fd98df813b6","block_type":"box","text":"121.8831","page_number":58,"box":{"x":606,"y":343,"width":48,"height":7}},{"id":"b7a6fb6f-3940-422e-a5e1-45f927cce325","block_type":"box","text":"119.7528","page_number":58,"box":{"x":749,"y":343,"width":50,"height":7}},{"id":"d829e913-7b32-43fe-b5a7-bfb7c0a86e69","block_type":"box","text":"114.6801","page_number":58,"box":{"x":892,"y":343,"width":48,"height":7}},{"id":"e7b22235-2e89-4bf2-b695-bdbac2db68c9","block_type":"box","text":"Class K1 Acc JPY Hedged","page_number":58,"box":{"x":57,"y":357,"width":142,"height":9}},{"id":"6ec88745-4e1b-4395-8d95-70a122022bd8","block_type":"box","text":"171,711","page_number":58,"box":{"x":480,"y":358,"width":41,"height":7}},{"id":"02ff40b5-a664-4ce5-8785-44ad3d98de30","block_type":"box","text":"10,115.8827","page_number":58,"box":{"x":589,"y":358,"width":67,"height":7}},{"id":"5e0315a0-c67a-4d14-8851-62d868790883","block_type":"box","text":"10,026.8380","page_number":58,"box":{"x":732,"y":358,"width":67,"height":7}},{"id":"d04582ad-6356-4a4d-a4c6-aa3512e96665","block_type":"box","text":"–","page_number":58,"box":{"x":937,"y":361,"width":5,"height":1}},{"id":"a3e10b03-c68d-4285-ba14-a10a4a6ce7dd","block_type":"box","text":"Class K1 Dis MV","page_number":58,"box":{"x":57,"y":372,"width":92,"height":7}},{"id":"5122c718-5970-47ac-885b-efa8d3ec7d43","block_type":"box","text":"455,613","page_number":58,"box":{"x":479,"y":372,"width":44,"height":8}},{"id":"89b44028-6c1a-4090-8649-7495c6d49b5d","block_type":"box","text":"100.3684","page_number":58,"box":{"x":606,"y":372,"width":51,"height":7}},{"id":"2ee2dde5-8333-4bf7-b782-2137ebf25e68","block_type":"box","text":"100.4613","page_number":58,"box":{"x":749,"y":372,"width":50,"height":7}},{"id":"09f816af-dd38-4bab-aca5-c7fee60243e4","block_type":"box","text":"–","page_number":58,"box":{"x":937,"y":375,"width":5,"height":1}},{"id":"ac315710-5472-43e7-837b-aa5aef8c4bfd","block_type":"box","text":"Class X Acc","page_number":58,"box":{"x":57,"y":386,"width":64,"height":7}},{"id":"be8a2d5b-d30c-44ab-9953-9ce2c3448047","block_type":"box","text":"692,983","page_number":58,"box":{"x":479,"y":386,"width":44,"height":8}},{"id":"c0ac6e07-0b3f-49c2-9419-a058e07c19d9","block_type":"box","text":"136.0903","page_number":58,"box":{"x":606,"y":386,"width":50,"height":7}},{"id":"a831ee6e-4294-436e-9c6d-1ef51eff50b1","block_type":"box","text":"132.4816","page_number":58,"box":{"x":749,"y":386,"width":50,"height":7}},{"id":"e30dc2fd-2b8e-4913-a299-cad2f617e8fa","block_type":"box","text":"123.8750","page_number":58,"box":{"x":892,"y":386,"width":50,"height":7}},{"id":"9e1f6807-0752-4e75-98d5-66ee83712ded","block_type":"box","text":"Class X Acc EUR Hedged","page_number":58,"box":{"x":57,"y":400,"width":140,"height":9}},{"id":"809c41fc-4269-48a0-a8ce-1567c7683e7d","block_type":"box","text":"408,416","page_number":58,"box":{"x":479,"y":401,"width":44,"height":7}},{"id":"f9682a8b-70ce-4bb3-aa5b-1c830cdaa5a2","block_type":"box","text":"123.0494","page_number":58,"box":{"x":606,"y":401,"width":51,"height":6}},{"id":"c12190cd-b21c-46c9-b26c-6d9e4788d202","block_type":"box","text":"120.8053","page_number":58,"box":{"x":749,"y":401,"width":50,"height":6}},{"id":"16ad9d77-9a72-4247-878f-8106b2021a9b","block_type":"box","text":"115.4693","page_number":58,"box":{"x":892,"y":401,"width":50,"height":6}},{"id":"33426487-d5b2-4f16-acbb-af7253ed6739","block_type":"box","text":"Class X Dis EUR Hedged QV","page_number":58,"box":{"x":57,"y":414,"width":160,"height":9}},{"id":"6a5365ba-0b75-4ca4-862b-bedf47cf8747","block_type":"box","text":"105,618","page_number":58,"box":{"x":480,"y":415,"width":43,"height":7}},{"id":"c43644a6-a94d-4d40-a0a2-1eb2c78cccf5","block_type":"box","text":"96.4588","page_number":58,"box":{"x":612,"y":415,"width":44,"height":6}},{"id":"3a46be62-d9a0-4fe7-adc8-6243331acfe4","block_type":"box","text":"97.3574","page_number":58,"box":{"x":755,"y":415,"width":44,"height":6}},{"id":"e449edbf-bf7d-44af-a83e-fc7465f111a0","block_type":"box","text":"99.0297","page_number":58,"box":{"x":898,"y":415,"width":44,"height":6}},{"id":"c53bc051-dafd-4af9-8c97-4d2b95c14efb","block_type":"box","text":"Class X Dis GBP Hedged QV","page_number":58,"box":{"x":57,"y":429,"width":161,"height":9}},{"id":"171a6e67-4495-4e21-9f36-efb3e47eb505","block_type":"box","text":"102","page_number":58,"box":{"x":504,"y":429,"width":19,"height":7}},{"id":"67efbc7f-7ce8-46e6-8cab-214e4960952a","block_type":"box","text":"98.4193","page_number":58,"box":{"x":612,"y":429,"width":44,"height":7}},{"id":"61c0625f-4d12-484e-889c-84a322e51c4f","block_type":"box","text":"98.4307","page_number":58,"box":{"x":755,"y":429,"width":44,"height":7}},{"id":"398722b2-6101-4584-98c3-e9bfdfeeca73","block_type":"box","text":"98.1446","page_number":58,"box":{"x":898,"y":429,"width":44,"height":7}},{"id":"c0912005-6bd1-4865-b21d-1f7f5cef1651","block_type":"box","text":"Class Y Acc","page_number":58,"box":{"x":57,"y":443,"width":63,"height":7}},{"id":"aee7d607-2f98-455e-86d0-2362fba34d18","block_type":"box","text":"1,857,145","page_number":58,"box":{"x":470,"y":443,"width":53,"height":8}},{"id":"17a7b4c9-8aa6-452e-b6d4-4c4d1f991676","block_type":"box","text":"112.6528","page_number":58,"box":{"x":606,"y":443,"width":50,"height":7}},{"id":"9199029c-450f-4848-ac99-2503ed9c67e3","block_type":"box","text":"109.8718","page_number":58,"box":{"x":749,"y":443,"width":50,"height":7}},{"id":"3323d200-af96-409a-ae27-0bfe2a8f31bc","block_type":"box","text":"103.1295","page_number":58,"box":{"x":892,"y":443,"width":50,"height":7}},{"id":"9dde9745-0e5b-4409-8c66-38583cf03b63","block_type":"box","text":"Class Y Acc JPY Hedged","page_number":58,"box":{"x":57,"y":457,"width":134,"height":9}},{"id":"a3e1fc27-1cf7-4d32-9c9d-494cb9264c06","block_type":"box","text":"3,936","page_number":58,"box":{"x":493,"y":458,"width":30,"height":7}},{"id":"bf660f00-ebd7-46a5-8df7-c805814203b1","block_type":"box","text":"10,317.0956","page_number":58,"box":{"x":589,"y":458,"width":67,"height":7}},{"id":"28e18dd7-55e5-4b83-bb57-1fd4dca5db4c","block_type":"box","text":"10,212.6695","page_number":58,"box":{"x":732,"y":458,"width":67,"height":7}},{"id":"880e1bde-0b0b-4cde-8252-93fc8b08d2c0","block_type":"box","text":"–","page_number":58,"box":{"x":937,"y":461,"width":5,"height":1}},{"id":"375fdbe7-93ff-4392-8f43-2888fdf71733","block_type":"box","text":"Class Y Dis MV","page_number":58,"box":{"x":57,"y":472,"width":84,"height":6}},{"id":"a503db2f-94ee-4c7f-87c9-fe4bed6c366d","block_type":"box","text":"370,407","page_number":58,"box":{"x":479,"y":472,"width":44,"height":7}},{"id":"73440f71-d08b-4b5d-96b1-74a8705f94f4","block_type":"box","text":"99.2901","page_number":58,"box":{"x":612,"y":472,"width":42,"height":6}},{"id":"cef4d872-9682-4335-849d-2d44641148ec","block_type":"box","text":"99.4892","page_number":58,"box":{"x":755,"y":472,"width":44,"height":6}},{"id":"76e5e53f-1f86-491d-a071-e039863dba43","block_type":"box","text":"99.5035","page_number":58,"box":{"x":898,"y":472,"width":44,"height":6}},{"id":"926fbafb-8481-4ae2-99ff-5f35d3033e0a","block_type":"box","text":"Total Net Assets in USD","page_number":58,"box":{"x":57,"y":486,"width":145,"height":7}},{"id":"a0f97707-86c1-4a0b-a741-1fdd498b16d8","block_type":"box","text":"–","page_number":58,"box":{"x":518,"y":490,"width":5,"height":0}},{"id":"e64ba2d2-cb53-4b04-9377-66af9a7ace12","block_type":"box","text":"1,958,677,055","page_number":58,"box":{"x":577,"y":486,"width":79,"height":8}},{"id":"28320b49-4dde-43b5-8e14-e615007b953e","block_type":"box","text":"1,590,179,114","page_number":58,"box":{"x":720,"y":486,"width":79,"height":8}},{"id":"41b035e0-98db-4119-a325-58a6d6aa741c","block_type":"box","text":"1,014,050,993","page_number":58,"box":{"x":863,"y":486,"width":79,"height":8}},{"id":"8bdda055-d292-4df6-affe-aa7adc282e5f","block_type":"box","text":"Schroder ISF Asian Bond Total Return","page_number":58,"box":{"x":57,"y":501,"width":232,"height":7}},{"id":"0e3fc8cb-b05e-4ea7-822b-d9683bfb606c","block_type":"box","text":"Class A Acc","page_number":58,"box":{"x":57,"y":515,"width":64,"height":7}},{"id":"d8b919e7-8248-44f6-a32b-13e77dc39ce9","block_type":"box","text":"1,802,426","page_number":58,"box":{"x":470,"y":516,"width":53,"height":7}},{"id":"c9d37428-4abf-4168-9e85-00a218154a10","block_type":"box","text":"16.7870","page_number":58,"box":{"x":613,"y":516,"width":43,"height":6}},{"id":"3364bbfc-9dd5-46b7-bf53-efd9d4b91ea4","block_type":"box","text":"16.7833","page_number":58,"box":{"x":756,"y":516,"width":43,"height":6}},{"id":"2a26c89d-c8e2-46b4-9a18-7d0b527529fc","block_type":"box","text":"16.0387","page_number":58,"box":{"x":899,"y":516,"width":43,"height":6}},{"id":"1c8eb97b-48d0-40c6-a5b7-e04fdfa5663c","block_type":"box","text":"Class A Acc EUR Hedged","page_number":58,"box":{"x":57,"y":530,"width":141,"height":9}},{"id":"02c885ec-698a-4df4-aaab-adb96a8abba3","block_type":"box","text":"20,242","page_number":58,"box":{"x":486,"y":530,"width":37,"height":8}},{"id":"d17ef031-a4f3-4d58-823b-543aa02df9a0","block_type":"box","text":"114.5699","page_number":58,"box":{"x":606,"y":530,"width":50,"height":6}},{"id":"c2fdc216-eac8-4baa-92cd-a271c0341a27","block_type":"box","text":"115.5716","page_number":58,"box":{"x":749,"y":530,"width":50,"height":6}},{"id":"dd797e9b-7009-4fc6-85f2-74e519410bf0","block_type":"box","text":"112.8727","page_number":58,"box":{"x":892,"y":530,"width":50,"height":6}},{"id":"6f672ce6-4505-4a2e-8a7a-8838bc456103","block_type":"box","text":"Class A Acc SGD Hedged","page_number":58,"box":{"x":57,"y":544,"width":142,"height":9}},{"id":"6e197b70-290d-4ef4-9fed-a8114f6f009a","block_type":"box","text":"519,687","page_number":58,"box":{"x":479,"y":544,"width":44,"height":8}},{"id":"091f73db-ba62-43d6-9de3-0e54bd88e645","block_type":"box","text":"12.3389","page_number":58,"box":{"x":613,"y":544,"width":43,"height":7}},{"id":"72fc8661-b132-47cd-9422-40bfea9042bf","block_type":"box","text":"12.4994","page_number":58,"box":{"x":756,"y":544,"width":43,"height":7}},{"id":"e625bf14-9ebb-4128-bb49-76e84955dc1a","block_type":"box","text":"12.2413","page_number":58,"box":{"x":899,"y":544,"width":43,"height":7}},{"id":"8d2114fd-42cd-4aa3-ba3f-79d9e3914893","block_type":"box","text":"Class A Dis","page_number":58,"box":{"x":57,"y":558,"width":63,"height":7}},{"id":"decaea56-8caf-472b-8e4d-c672a9966993","block_type":"box","text":"1,721,363","page_number":58,"box":{"x":470,"y":558,"width":53,"height":8}},{"id":"d7ac0e00-5be9-48da-909e-0e2ca0618711","block_type":"box","text":"4.7988","page_number":58,"box":{"x":619,"y":558,"width":37,"height":7}},{"id":"1fb86353-556b-4e98-9cb7-0746c52c766d","block_type":"box","text":"4.9319","page_number":58,"box":{"x":762,"y":558,"width":37,"height":7}},{"id":"263f546f-0dd2-4c3e-8b9a-05a543d1e88d","block_type":"box","text":"5.0053","page_number":58,"box":{"x":905,"y":558,"width":37,"height":7}},{"id":"64f4d27b-9dd7-4bb3-9caa-90cfc27bd2bb","block_type":"box","text":"Class A Dis GBP Hedged","page_number":58,"box":{"x":57,"y":572,"width":140,"height":9}},{"id":"a301a3cd-f3a7-47a4-a1da-c90f817cf5cf","block_type":"box","text":"2,352","page_number":58,"box":{"x":493,"y":573,"width":30,"height":7}},{"id":"ff5897d1-a39c-4d6c-bf90-f4450fc518bc","block_type":"box","text":"75.9300","page_number":58,"box":{"x":612,"y":573,"width":44,"height":6}},{"id":"d0206c10-2620-49b3-91cc-0ef8ac89d796","block_type":"box","text":"75.9261","page_number":58,"box":{"x":755,"y":573,"width":42,"height":6}},{"id":"75188836-6c14-40b3-a6af-debd76bcb663","block_type":"box","text":"75.5361","page_number":58,"box":{"x":898,"y":573,"width":42,"height":6}},{"id":"b7f8491f-87b0-404f-a459-54e10d820da9","block_type":"box","text":"Class A Dis HKD","page_number":58,"box":{"x":57,"y":587,"width":92,"height":7}},{"id":"3451a9cb-bc42-4775-8e57-cb3d05c16e4b","block_type":"box","text":"1,364,777","page_number":58,"box":{"x":470,"y":587,"width":53,"height":8}},{"id":"7f1ec590-2335-4970-8b97-241694256de7","block_type":"box","text":"6.4340","page_number":58,"box":{"x":619,"y":587,"width":37,"height":7}},{"id":"f6af6911-bfe1-4dcf-8e04-29573ceeafb6","block_type":"box","text":"6.5622","page_number":58,"box":{"x":762,"y":587,"width":37,"height":7}},{"id":"53840553-732c-4808-8f19-ebf79a282496","block_type":"box","text":"6.6459","page_number":58,"box":{"x":905,"y":587,"width":37,"height":7}},{"id":"d168c030-2d9a-43d8-b0af-a036c1bad86e","block_type":"box","text":"Class A1 Acc","page_number":58,"box":{"x":57,"y":601,"width":71,"height":7}},{"id":"4be4c979-4657-4dc7-b2fe-3c87fa9169c3","block_type":"box","text":"2,206,325","page_number":58,"box":{"x":469,"y":601,"width":54,"height":8}},{"id":"5a596945-49e5-40a4-a241-06bb7442914b","block_type":"box","text":"15.5309","page_number":58,"box":{"x":613,"y":601,"width":43,"height":7}},{"id":"2b5b9aba-dade-492f-a6c8-ca413cea0c92","block_type":"box","text":"15.5586","page_number":58,"box":{"x":756,"y":601,"width":43,"height":7}},{"id":"546374bf-c89f-4d93-a05b-fb97860d5e28","block_type":"box","text":"14.9275","page_number":58,"box":{"x":899,"y":601,"width":43,"height":7}},{"id":"3352e28d-8f28-472b-9615-c4fabd8e9eaa","block_type":"box","text":"Class A1 Acc EUR","page_number":58,"box":{"x":57,"y":615,"width":99,"height":7}},{"id":"2616089a-6c9d-49b6-b09c-680b63ef1e19","block_type":"box","text":"35,617","page_number":58,"box":{"x":486,"y":616,"width":37,"height":7}},{"id":"2e63f60c-c0b1-4c82-a9df-8e2b17559da3","block_type":"box","text":"13.5804","page_number":58,"box":{"x":613,"y":616,"width":44,"height":6}},{"id":"c1fcd1aa-568f-4257-b861-4a57beaad3d4","block_type":"box","text":"13.1802","page_number":58,"box":{"x":756,"y":616,"width":43,"height":6}},{"id":"0349aa0c-c060-4ed6-8c31-198b9fe789f3","block_type":"box","text":"14.3133","page_number":58,"box":{"x":899,"y":616,"width":43,"height":6}},{"id":"6f4f30f3-dcd4-4669-b49f-1a3003ce6311","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":58,"box":{"x":57,"y":630,"width":148,"height":8}},{"id":"fea09f97-7960-4e64-8434-d91b971a5776","block_type":"box","text":"692","page_number":58,"box":{"x":503,"y":630,"width":20,"height":6}},{"id":"f5d5d25d-bd31-4a8b-8fe4-24b0e77e375d","block_type":"box","text":"107.2138","page_number":58,"box":{"x":606,"y":630,"width":50,"height":6}},{"id":"ab7997f3-0431-45ef-acfe-91f48688818a","block_type":"box","text":"108.3664","page_number":58,"box":{"x":749,"y":630,"width":50,"height":6}},{"id":"776026ca-b10e-4c67-8667-769259d2abbe","block_type":"box","text":"106.2477","page_number":58,"box":{"x":892,"y":630,"width":50,"height":6}},{"id":"48b71c3b-80fc-48dd-aef7-4a2140fec134","block_type":"box","text":"Class A1 Dis","page_number":58,"box":{"x":57,"y":644,"width":69,"height":7}},{"id":"23a8d1e8-0818-443b-9ca9-e25bf2afe835","block_type":"box","text":"961,563","page_number":58,"box":{"x":479,"y":644,"width":44,"height":8}},{"id":"b180cba4-0fbb-496a-b0ae-04810c3bf05e","block_type":"box","text":"4.4581","page_number":58,"box":{"x":619,"y":644,"width":35,"height":7}},{"id":"b47353fe-793e-4d78-a374-80522ff7ac5e","block_type":"box","text":"4.5909","page_number":58,"box":{"x":762,"y":644,"width":37,"height":7}},{"id":"4fa6950f-b236-4055-8d42-193b3b490bbc","block_type":"box","text":"4.6776","page_number":58,"box":{"x":905,"y":644,"width":37,"height":7}},{"id":"dfb4c100-d774-47ec-ac36-3b8bf9831b79","block_type":"box","text":"Class A1 Dis EUR","page_number":58,"box":{"x":57,"y":658,"width":97,"height":7}},{"id":"eb37ba28-a867-4409-8c94-62705c6a3719","block_type":"box","text":"104,120","page_number":58,"box":{"x":480,"y":658,"width":43,"height":8}},{"id":"c22d602a-2834-45c8-986e-9f2175cd9bdf","block_type":"box","text":"4.1589","page_number":58,"box":{"x":619,"y":658,"width":37,"height":7}},{"id":"e37993fe-43f1-4ed1-aa0c-0df802e9ed65","block_type":"box","text":"4.1199","page_number":58,"box":{"x":762,"y":658,"width":37,"height":7}},{"id":"3428cea0-4cef-4db6-a11d-9a58a8747c37","block_type":"box","text":"4.6534","page_number":58,"box":{"x":905,"y":658,"width":37,"height":7}},{"id":"7a6cce81-612c-4e70-95f6-d4de8aac58a2","block_type":"box","text":"Class A1 Dis EUR Hedged","page_number":58,"box":{"x":57,"y":672,"width":146,"height":9}},{"id":"c3da261b-ecae-4bfc-9e2f-82134fd75cce","block_type":"box","text":"11,325","page_number":58,"box":{"x":487,"y":673,"width":36,"height":7}},{"id":"b68b2535-46f4-496a-86f8-7a459f033460","block_type":"box","text":"49.3266","page_number":58,"box":{"x":612,"y":673,"width":44,"height":6}},{"id":"f802cf9d-80dd-461e-b7d7-146a64b973bb","block_type":"box","text":"50.8963","page_number":58,"box":{"x":755,"y":673,"width":44,"height":6}},{"id":"3adb9e3d-90b4-4a0e-8bb4-528b09907d0d","block_type":"box","text":"51.8921","page_number":58,"box":{"x":898,"y":673,"width":42,"height":6}},{"id":"71eb68e7-8d8a-4ad9-bbd0-4c86fb7e7069","block_type":"box","text":"Class B Acc","page_number":58,"box":{"x":57,"y":687,"width":64,"height":6}},{"id":"4defe773-433a-4e70-ab85-db76e07173f8","block_type":"box","text":"127,239","page_number":58,"box":{"x":480,"y":687,"width":43,"height":8}},{"id":"170fdd1b-b6f5-4565-af43-c47c83d6e41a","block_type":"box","text":"14.6143","page_number":58,"box":{"x":613,"y":687,"width":43,"height":6}},{"id":"27c02274-75d1-4c5d-80d9-42ab3f731b67","block_type":"box","text":"14.6476","page_number":58,"box":{"x":756,"y":687,"width":43,"height":6}},{"id":"e9644540-3557-4e51-92cf-902958a16c15","block_type":"box","text":"14.0674","page_number":58,"box":{"x":899,"y":687,"width":43,"height":6}},{"id":"0ef6c12b-572d-4043-88ca-6c4032093bde","block_type":"box","text":"Class C Acc","page_number":58,"box":{"x":57,"y":701,"width":64,"height":7}},{"id":"5686492c-40fa-4d48-8f2c-f2e3a4254a13","block_type":"box","text":"1,010,810","page_number":58,"box":{"x":470,"y":701,"width":53,"height":8}},{"id":"6aea4b87-1385-4eb6-825c-82ccf02a5394","block_type":"box","text":"19.7460","page_number":58,"box":{"x":613,"y":701,"width":43,"height":7}},{"id":"ce650f89-9ba8-48b9-b987-9920314ce6b2","block_type":"box","text":"19.6972","page_number":58,"box":{"x":756,"y":701,"width":43,"height":7}},{"id":"eb93e6ba-6ef8-4c91-bc4e-585f6caaef55","block_type":"box","text":"18.7397","page_number":58,"box":{"x":899,"y":701,"width":43,"height":7}},{"id":"8257a28e-308e-4263-9312-ef58a616ae03","block_type":"box","text":"Class C Acc EUR Hedged","page_number":58,"box":{"x":57,"y":715,"width":141,"height":9}},{"id":"72deac1e-9269-4e48-9157-bf7c4f99a3d6","block_type":"box","text":"1,273","page_number":58,"box":{"x":494,"y":715,"width":29,"height":8}},{"id":"62fcc124-075e-4302-8803-9d1dd8466399","block_type":"box","text":"126.8003","page_number":58,"box":{"x":606,"y":715,"width":50,"height":7}},{"id":"4fba7e54-de69-4133-9717-dd48fd8fd105","block_type":"box","text":"127.6171","page_number":58,"box":{"x":749,"y":715,"width":48,"height":7}},{"id":"aa314513-b38d-4880-8f99-234fb48a355f","block_type":"box","text":"124.0703","page_number":58,"box":{"x":892,"y":715,"width":50,"height":7}},{"id":"5054f436-45c9-49cf-82f4-4f165775f40e","block_type":"box","text":"Class C Dis","page_number":58,"box":{"x":57,"y":729,"width":62,"height":7}},{"id":"148d9248-f2db-4173-81cd-5bc5d4cd71c4","block_type":"box","text":"407,588","page_number":58,"box":{"x":479,"y":730,"width":44,"height":7}},{"id":"1b4ef04e-8f7e-47b1-86c9-89636b7040d3","block_type":"box","text":"7.1473","page_number":58,"box":{"x":619,"y":730,"width":37,"height":6}},{"id":"636e083a-23d7-4717-8a83-fdfbcfa2f0de","block_type":"box","text":"7.1298","page_number":58,"box":{"x":762,"y":730,"width":37,"height":6}},{"id":"516cde52-7d7e-4e78-bc05-5a54f30621e5","block_type":"box","text":"7.0533","page_number":58,"box":{"x":905,"y":730,"width":37,"height":6}},{"id":"938ca458-b69d-4063-99f8-ca411805bbf0","block_type":"box","text":"Class C Dis MF1","page_number":58,"box":{"x":57,"y":744,"width":89,"height":7}},{"id":"f22f81a4-a65a-4755-88b1-0e54670665ab","block_type":"box","text":"270","page_number":58,"box":{"x":503,"y":744,"width":20,"height":7}},{"id":"cf757d28-fed7-4ae4-b6f5-6a2b4a1d6cf2","block_type":"box","text":"6.7835","page_number":58,"box":{"x":619,"y":744,"width":37,"height":7}},{"id":"c21dd9f3-0b3a-4e09-9bb6-3995e24a3043","block_type":"box","text":"6.9215","page_number":58,"box":{"x":762,"y":744,"width":37,"height":7}},{"id":"07e51e70-1574-4506-8187-ed1e55584f6e","block_type":"box","text":"6.9223","page_number":58,"box":{"x":905,"y":744,"width":37,"height":7}},{"id":"f7efc906-8283-4135-bb64-4e05bae9ac5c","block_type":"box","text":"Class D Dis","page_number":58,"box":{"x":57,"y":758,"width":64,"height":7}},{"id":"618b71c3-2f24-4644-b984-31826c22b5fe","block_type":"box","text":"11,952","page_number":58,"box":{"x":487,"y":758,"width":36,"height":8}},{"id":"5dcd85dc-8f42-4ee3-b397-d4cca0076f09","block_type":"box","text":"5.2927","page_number":58,"box":{"x":619,"y":758,"width":37,"height":7}},{"id":"606283f9-ee87-49b7-8df4-4b981281284e","block_type":"box","text":"5.4283","page_number":58,"box":{"x":762,"y":758,"width":37,"height":7}},{"id":"060262ab-271c-4630-8cdb-a16b5fb8483d","block_type":"box","text":"5.4491","page_number":58,"box":{"x":905,"y":758,"width":35,"height":7}},{"id":"bbaf7616-abd3-4bb8-ba84-98dc2887d5c8","block_type":"box","text":"Class I Acc","page_number":58,"box":{"x":57,"y":772,"width":61,"height":7}},{"id":"a6d50491-5b61-437f-a1bb-341e25769c15","block_type":"box","text":"574,526","page_number":58,"box":{"x":479,"y":773,"width":44,"height":7}},{"id":"fc4eae32-b10f-41d8-acfa-e3eacd025154","block_type":"box","text":"24.5926","page_number":58,"box":{"x":612,"y":773,"width":44,"height":6}},{"id":"01c8e698-3acc-408a-b8aa-0894d27e42c1","block_type":"box","text":"24.4308","page_number":58,"box":{"x":755,"y":773,"width":44,"height":6}},{"id":"83434fe5-f7e2-42cd-8969-0b0ce1eb46ab","block_type":"box","text":"23.0503","page_number":58,"box":{"x":898,"y":773,"width":44,"height":6}},{"id":"2e86e458-5482-40a5-b8ec-3be00c60e3d8","block_type":"box","text":"Class IZ Acc","page_number":58,"box":{"x":57,"y":786,"width":68,"height":7}},{"id":"0dfbda5c-c975-487c-b071-0ba5631f42d5","block_type":"box","text":"657,511","page_number":58,"box":{"x":479,"y":787,"width":42,"height":7}},{"id":"b60476f2-6df8-4bf9-953c-06ba43d83565","block_type":"box","text":"20.0668","page_number":58,"box":{"x":612,"y":787,"width":44,"height":6}},{"id":"5e50a254-0b47-425c-9dfb-ee69c9bbd8c1","block_type":"box","text":"19.9945","page_number":58,"box":{"x":756,"y":787,"width":43,"height":6}},{"id":"1c3fc377-2547-4334-965c-ecd943ccc246","block_type":"box","text":"18.9779","page_number":58,"box":{"x":899,"y":787,"width":43,"height":6}},{"id":"f4c98dc2-3f89-4360-85d0-bbc623624fb1","block_type":"box","text":"Class Z Acc","page_number":58,"box":{"x":57,"y":801,"width":63,"height":7}},{"id":"10cc5b8e-9380-440b-99b1-b5c2cf47f43b","block_type":"box","text":"107","page_number":58,"box":{"x":504,"y":801,"width":19,"height":7}},{"id":"1c8df40e-7ec4-40a0-8c3f-dec0ab0e54c9","block_type":"box","text":"19.9696","page_number":58,"box":{"x":613,"y":801,"width":43,"height":7}},{"id":"3993df32-ae98-4a14-b84a-8c3bc550cd0a","block_type":"box","text":"19.9202","page_number":58,"box":{"x":756,"y":801,"width":43,"height":7}},{"id":"af806047-0338-4609-a234-7bb1dfa7154e","block_type":"box","text":"18.9288","page_number":58,"box":{"x":899,"y":801,"width":43,"height":7}},{"id":"bd035eff-fc65-453a-902d-a498f7540db0","block_type":"box","text":"Class Z Acc EUR Hedged","page_number":58,"box":{"x":57,"y":815,"width":140,"height":9}},{"id":"f176030b-66ea-4d2f-b2e1-fa25fa92009b","block_type":"box","text":"90","page_number":58,"box":{"x":510,"y":815,"width":13,"height":7}},{"id":"25d4b809-b233-4af7-b133-b205c59d651d","block_type":"box","text":"127.4230","page_number":58,"box":{"x":606,"y":815,"width":50,"height":7}},{"id":"372426f6-095a-42d9-bae8-c1b64418be22","block_type":"box","text":"128.2403","page_number":58,"box":{"x":749,"y":815,"width":50,"height":7}},{"id":"895cc7d9-b429-409d-b9ed-151801a2bd81","block_type":"box","text":"124.6548","page_number":58,"box":{"x":892,"y":815,"width":50,"height":7}},{"id":"ee163a4c-cd0f-4abc-a9cb-2c4f3cce4269","block_type":"box","text":"Class Z Acc SGD Hedged","page_number":58,"box":{"x":57,"y":829,"width":141,"height":9}},{"id":"b548aacb-f683-40e0-a0a9-ea22bdc26b42","block_type":"box","text":"17,383","page_number":58,"box":{"x":487,"y":830,"width":36,"height":7}},{"id":"1d27d6d5-e3c7-499a-886d-2eef7898c629","block_type":"box","text":"13.0302","page_number":58,"box":{"x":613,"y":830,"width":43,"height":6}},{"id":"555c07f2-1705-4ed6-aeb8-1a534a9f6b14","block_type":"box","text":"13.1685","page_number":58,"box":{"x":756,"y":830,"width":43,"height":6}},{"id":"51f172f7-d539-4f68-8c03-67dd7d6b4750","block_type":"box","text":"12.8359","page_number":58,"box":{"x":899,"y":830,"width":43,"height":6}},{"id":"6ba2dcc1-13ce-430f-9560-0ce9e2275fa4","block_type":"box","text":"Class Z Dis","page_number":58,"box":{"x":57,"y":844,"width":62,"height":6}},{"id":"00f2eebb-9b65-40e0-af01-0d996dd0ccd4","block_type":"box","text":"7,980","page_number":58,"box":{"x":493,"y":844,"width":30,"height":7}},{"id":"3cd0a7f7-fa04-4ab1-a53e-eb7443e0308f","block_type":"box","text":"7.0705","page_number":58,"box":{"x":619,"y":844,"width":37,"height":6}},{"id":"2d8c8f99-8ada-4e56-a7d9-7d7cb6c21134","block_type":"box","text":"7.1990","page_number":58,"box":{"x":762,"y":844,"width":37,"height":6}},{"id":"2aa741ee-8777-42d2-abb2-b63a024ada40","block_type":"box","text":"7.1222","page_number":58,"box":{"x":905,"y":844,"width":37,"height":6}},{"id":"d9a49a19-6a0e-452b-880a-0e95806379a8","block_type":"box","text":"Class Z Dis EUR","page_number":58,"box":{"x":57,"y":858,"width":89,"height":7}},{"id":"cc22cbc9-6980-44a6-b430-fa6a94a94d32","block_type":"box","text":"460","page_number":58,"box":{"x":503,"y":858,"width":20,"height":7}},{"id":"78d65f6e-103c-4b0c-9831-2c3dd66fe010","block_type":"box","text":"4.6110","page_number":58,"box":{"x":619,"y":858,"width":37,"height":7}},{"id":"3a8b3df4-5225-4496-9a56-9d724c491404","block_type":"box","text":"4.5467","page_number":58,"box":{"x":762,"y":858,"width":37,"height":7}},{"id":"953806fc-2f44-4f75-800e-e8cfdb6dff65","block_type":"box","text":"5.0891","page_number":58,"box":{"x":905,"y":858,"width":35,"height":7}},{"id":"4be97c65-9c22-4a59-81e0-95744a994e08","block_type":"box","text":"Class Z Dis EUR Hedged","page_number":58,"box":{"x":57,"y":872,"width":139,"height":9}},{"id":"da2ac958-25e6-450c-a651-5a958c01df5e","block_type":"box","text":"211","page_number":58,"box":{"x":503,"y":872,"width":18,"height":7}},{"id":"7cd00259-472a-407e-998e-378100517ca5","block_type":"box","text":"54.3724","page_number":58,"box":{"x":613,"y":872,"width":44,"height":7}},{"id":"5b13e778-a64a-4c82-ae5c-78a5fa1ef767","block_type":"box","text":"55.8599","page_number":58,"box":{"x":755,"y":872,"width":44,"height":7}},{"id":"c1939d17-5c59-4276-ab23-64beadf1bb29","block_type":"box","text":"56.4513","page_number":58,"box":{"x":898,"y":872,"width":44,"height":7}},{"id":"32a2e5d0-a380-48de-9777-8a5f5bc022a5","block_type":"box","text":"Class Z Dis GBP Hedged","page_number":58,"box":{"x":57,"y":886,"width":139,"height":9}},{"id":"028a1439-0f87-4b1c-9d1d-aaae5581e2a2","block_type":"box","text":"504","page_number":58,"box":{"x":503,"y":887,"width":20,"height":6}},{"id":"25bf3f2a-ba44-4d37-a422-c7a93f084c2c","block_type":"box","text":"82.4656","page_number":58,"box":{"x":612,"y":887,"width":44,"height":6}},{"id":"ce63a5ba-2b2e-4fc6-b33f-9420e72a365e","block_type":"box","text":"82.2747","page_number":58,"box":{"x":755,"y":887,"width":44,"height":6}},{"id":"8a1b2153-671f-42e1-8286-87c17b54b932","block_type":"box","text":"81.4735","page_number":58,"box":{"x":898,"y":887,"width":44,"height":6}},{"id":"540ff088-9ea8-49f3-ae78-85fcbc4e3d52","block_type":"box","text":"Class Z Dis HKD","page_number":58,"box":{"x":57,"y":901,"width":91,"height":7}},{"id":"eee5b888-03ec-4855-acd1-c69fe4796f1b","block_type":"box","text":"2,284","page_number":58,"box":{"x":493,"y":901,"width":30,"height":8}},{"id":"5a3585f6-b68a-4975-afb6-7c642983386d","block_type":"box","text":"7.3024","page_number":58,"box":{"x":619,"y":901,"width":38,"height":7}},{"id":"d909b51b-a889-4bfd-87ec-d9e70a2e87d4","block_type":"box","text":"7.3754","page_number":58,"box":{"x":762,"y":901,"width":37,"height":7}},{"id":"65dd9f2e-2ddc-411a-af9e-4b297230addc","block_type":"box","text":"7.2724","page_number":58,"box":{"x":905,"y":901,"width":37,"height":7}},{"id":"ebe8e132-0088-4652-a426-0f33368f1326","block_type":"box","text":"59","page_number":59,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"0a1a6674-e2c0-4c6f-8a6d-f55f2f2b734f","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":59,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"f77cffdb-ea1d-439d-99ca-74d708a45bbb","block_type":"box","text":"30 June 2026","page_number":59,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"f6060ace-6987-4656-bcdd-2902e4fb60e0","block_type":"box","text":"Statistical Information","page_number":59,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"3e08ed30-1fa1-4a9a-9205-2326522ade19","block_type":"box","text":"as at 30 June 2026","page_number":59,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"81d507d6-f896-4544-9c64-4c4f9fdfb7af","block_type":"box","text":"(continued)","page_number":59,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"aeebd3e7-5bf3-4351-ad24-5df430a4e99f","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":59,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"4347173d-def8-40ca-9a4e-a0c16f88be88","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":59,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"304c022b-4469-439d-95b5-1515b76f7c81","block_type":"box","text":"Shares outstanding","page_number":59,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"306ab8ca-c1e3-4f0b-bd1e-99625fbfdcc7","block_type":"box","text":"as at","page_number":59,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"2143a605-8c66-487b-a2e4-a5a8170342e7","block_type":"box","text":"30 June 2026","page_number":59,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"702b6fa8-e509-4d08-bed2-5c4e9cd7acb8","block_type":"box","text":"NAV per share","page_number":59,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"df26c385-8a4d-4cde-8fcb-d74dc4c74a22","block_type":"box","text":"as at","page_number":59,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"b32df415-3740-4011-9f33-9dd0627b29c3","block_type":"box","text":"30 June 2026","page_number":59,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"f861a94e-0123-4313-845b-f509647ce616","block_type":"box","text":"NAV per share","page_number":59,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"1cdb2e90-20ce-4b3e-97b8-37208f74a2c0","block_type":"box","text":"as at","page_number":59,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"bbaf5904-387e-4329-84af-a9712b2b8f8b","block_type":"box","text":"31 December 2025","page_number":59,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"699cbefe-b3e3-40c7-832b-e2f14ac1f855","block_type":"box","text":"NAV per share","page_number":59,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"555973a0-6265-4555-b75c-7e97d37a6e10","block_type":"box","text":"as at","page_number":59,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"53f497ca-0b34-405a-ba73-10e6c7fdc990","block_type":"box","text":"31 December 2024","page_number":59,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"ed6500e8-490a-44a2-b52a-904694c8f174","block_type":"box","text":"Schroder ISF Asian Bond Total Return (continued)","page_number":59,"box":{"x":57,"y":171,"width":309,"height":9}},{"id":"f766558f-f711-402c-a2e3-fb3e2fbe23cd","block_type":"box","text":"Total Net Assets in USD","page_number":59,"box":{"x":57,"y":186,"width":145,"height":7}},{"id":"6fc10843-ad1f-456b-981d-c0f199215cdd","block_type":"box","text":"–","page_number":59,"box":{"x":518,"y":190,"width":5,"height":1}},{"id":"4047176e-a089-4e7b-9979-8f45c4564e7d","block_type":"box","text":"140,410,618","page_number":59,"box":{"x":588,"y":186,"width":68,"height":8}},{"id":"32212ef0-9b80-43e8-9eca-c70524317c84","block_type":"box","text":"155,966,992","page_number":59,"box":{"x":730,"y":186,"width":69,"height":8}},{"id":"662cd1af-422a-499f-a525-73a165f734fa","block_type":"box","text":"152,206,834","page_number":59,"box":{"x":873,"y":186,"width":69,"height":8}},{"id":"21cb633e-571d-43c1-bfc2-80b4bebaeeb6","block_type":"box","text":"Schroder ISF Asian Convertible Bond","page_number":59,"box":{"x":57,"y":201,"width":227,"height":7}},{"id":"f6257855-1dad-4e28-aa9f-f59935305209","block_type":"box","text":"Class A Acc","page_number":59,"box":{"x":57,"y":216,"width":64,"height":6}},{"id":"a0d4b0a0-fe5c-4e67-bef7-8f17b8e625c7","block_type":"box","text":"33,780","page_number":59,"box":{"x":486,"y":216,"width":37,"height":8}},{"id":"a6e6194d-f7b3-4032-b304-e46ea2b5efa2","block_type":"box","text":"252.1255","page_number":59,"box":{"x":605,"y":216,"width":51,"height":7}},{"id":"22fc2078-1c42-4db3-a340-be4632cae3bb","block_type":"box","text":"225.5546","page_number":59,"box":{"x":748,"y":216,"width":51,"height":7}},{"id":"e6f93f69-a89b-4f03-b073-c769d8da13ba","block_type":"box","text":"166.6359","page_number":59,"box":{"x":892,"y":216,"width":50,"height":7}},{"id":"de9d8ff8-12d1-49d1-bed3-6caf52e47322","block_type":"box","text":"Class A Acc CHF Hedged","page_number":59,"box":{"x":57,"y":230,"width":141,"height":9}},{"id":"6d577e11-fd03-43af-9321-3c8b8132336c","block_type":"box","text":"9,986","page_number":59,"box":{"x":493,"y":230,"width":30,"height":8}},{"id":"b425005b-c2d3-4008-85c4-5048a5b764e0","block_type":"box","text":"176.1211","page_number":59,"box":{"x":606,"y":230,"width":48,"height":7}},{"id":"4491cd3b-b859-4bf4-aa22-86d3bac3f9e7","block_type":"box","text":"161.0995","page_number":59,"box":{"x":749,"y":230,"width":50,"height":7}},{"id":"1abd2eee-07bb-453e-8537-2dcf1f4eddd1","block_type":"box","text":"124.5843","page_number":59,"box":{"x":892,"y":230,"width":50,"height":7}},{"id":"b9cb2a6d-016f-4b58-b530-9e9fbd088d09","block_type":"box","text":"Class A Acc EUR Hedged","page_number":59,"box":{"x":57,"y":244,"width":141,"height":9}},{"id":"c45d52c3-9fa6-46c9-a913-21d53b199230","block_type":"box","text":"46,902","page_number":59,"box":{"x":486,"y":244,"width":37,"height":8}},{"id":"1ce4f94f-5496-4530-9ad3-97ceee1f5369","block_type":"box","text":"202.5109","page_number":59,"box":{"x":605,"y":244,"width":51,"height":7}},{"id":"6b0ca0c3-d11c-4add-859f-d34e14d55364","block_type":"box","text":"183.1380","page_number":59,"box":{"x":749,"y":244,"width":50,"height":7}},{"id":"3b404a24-626b-4693-84fa-8b7cd7fe0244","block_type":"box","text":"138.6263","page_number":59,"box":{"x":892,"y":244,"width":50,"height":7}},{"id":"b80f81a8-eba1-4473-808a-9735ae3a10b7","block_type":"box","text":"Class A Acc GBP Hedged","page_number":59,"box":{"x":57,"y":258,"width":142,"height":9}},{"id":"9098608d-6183-4edb-a026-1c3ff7dd182f","block_type":"box","text":"116","page_number":59,"box":{"x":504,"y":259,"width":19,"height":6}},{"id":"b9086f5e-011e-4899-a281-14a4d25abc31","block_type":"box","text":"242.3202","page_number":59,"box":{"x":605,"y":259,"width":51,"height":6}},{"id":"b27e0078-18fe-44e8-8c41-744f92b796a6","block_type":"box","text":"217.3947","page_number":59,"box":{"x":748,"y":259,"width":51,"height":6}},{"id":"520e8676-242e-4150-a4b2-b308e065dfcf","block_type":"box","text":"161.4087","page_number":59,"box":{"x":892,"y":259,"width":50,"height":6}},{"id":"941fbf4b-dcb5-46ef-afee-4010f2bc1e06","block_type":"box","text":"Class A1 Acc","page_number":59,"box":{"x":57,"y":273,"width":71,"height":7}},{"id":"3b20f903-44b8-4cbc-9a6a-90ed2add321b","block_type":"box","text":"11,641","page_number":59,"box":{"x":487,"y":273,"width":34,"height":8}},{"id":"8ef71ba3-e7d2-4bd0-afdd-5e157b1af11b","block_type":"box","text":"235.4473","page_number":59,"box":{"x":605,"y":273,"width":51,"height":7}},{"id":"26cd399c-e361-40cd-a9e7-035cdc40357e","block_type":"box","text":"211.0952","page_number":59,"box":{"x":748,"y":273,"width":51,"height":7}},{"id":"15bf252e-cc0a-428a-b632-a347f88cb3a0","block_type":"box","text":"156.6492","page_number":59,"box":{"x":892,"y":273,"width":50,"height":7}},{"id":"81b58ce5-a7ba-47ee-b08f-d656716879fc","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":59,"box":{"x":57,"y":287,"width":148,"height":9}},{"id":"e1e41690-c9c2-41a3-aa70-98ac0237f75d","block_type":"box","text":"22,149","page_number":59,"box":{"x":486,"y":287,"width":37,"height":8}},{"id":"e41265b5-a207-46fb-a3e7-49cd8dde430e","block_type":"box","text":"189.0510","page_number":59,"box":{"x":606,"y":287,"width":50,"height":7}},{"id":"d3d1a4a4-b442-4223-a7e5-b70622cc8cc3","block_type":"box","text":"171.3555","page_number":59,"box":{"x":749,"y":287,"width":50,"height":7}},{"id":"171a9d27-e1fe-48ef-af17-9ac8595ef232","block_type":"box","text":"130.2944","page_number":59,"box":{"x":892,"y":287,"width":50,"height":7}},{"id":"d82caaca-0048-4d91-9b88-9529fbb5265c","block_type":"box","text":"Class A1 Acc PLN Hedged","page_number":59,"box":{"x":57,"y":301,"width":148,"height":9}},{"id":"deb0fd84-fe08-4d9e-89a1-27dc84d4db11","block_type":"box","text":"51,676","page_number":59,"box":{"x":486,"y":302,"width":37,"height":7}},{"id":"9c9ab220-f8df-403e-bf6c-69af724c217e","block_type":"box","text":"1,025.3300","page_number":59,"box":{"x":596,"y":302,"width":60,"height":7}},{"id":"82a5aa0a-6bdb-4064-b06e-f3540df1e5f4","block_type":"box","text":"922.3957","page_number":59,"box":{"x":748,"y":302,"width":51,"height":6}},{"id":"1f90ddd4-4c2b-4c43-b4ef-5e8aed7cb346","block_type":"box","text":"682.3399","page_number":59,"box":{"x":891,"y":302,"width":51,"height":6}},{"id":"33311ce6-bec8-431b-8310-5925c333bf8f","block_type":"box","text":"Class B Acc","page_number":59,"box":{"x":57,"y":316,"width":64,"height":6}},{"id":"0caf3871-9fea-4029-b11c-05cdd611acbc","block_type":"box","text":"11,592","page_number":59,"box":{"x":487,"y":316,"width":36,"height":7}},{"id":"c39251f5-d8af-43cc-80b7-463c39b7258b","block_type":"box","text":"230.1400","page_number":59,"box":{"x":605,"y":316,"width":51,"height":6}},{"id":"effde30a-5e66-4b74-a75f-1c363125e422","block_type":"box","text":"206.3922","page_number":59,"box":{"x":748,"y":316,"width":51,"height":6}},{"id":"107b66da-31e3-411d-bb2f-1e42760d8137","block_type":"box","text":"153.2425","page_number":59,"box":{"x":892,"y":316,"width":50,"height":6}},{"id":"986cc40f-ced1-4bc5-9ddb-183f8f2a1ddc","block_type":"box","text":"Class B Acc EUR Hedged","page_number":59,"box":{"x":57,"y":330,"width":141,"height":9}},{"id":"f3186fba-fa14-4356-8783-e6340b2f6af9","block_type":"box","text":"17,043","page_number":59,"box":{"x":487,"y":330,"width":36,"height":8}},{"id":"c564ed65-f7aa-4ddb-a9a0-106146406d7c","block_type":"box","text":"185.0356","page_number":59,"box":{"x":606,"y":330,"width":50,"height":7}},{"id":"c6a91dc7-0130-408a-be3b-2bb3b25ae292","block_type":"box","text":"167.7907","page_number":59,"box":{"x":749,"y":330,"width":50,"height":7}},{"id":"d077c6c5-98da-47cf-bf53-7e5f5611f28b","block_type":"box","text":"127.6378","page_number":59,"box":{"x":892,"y":330,"width":50,"height":7}},{"id":"39e9a21a-61ca-4efb-b67d-68e5d2ac54aa","block_type":"box","text":"Class C Acc","page_number":59,"box":{"x":57,"y":344,"width":64,"height":7}},{"id":"eea42ba5-077d-449d-9a89-e6e9f2c9c12f","block_type":"box","text":"86,616","page_number":59,"box":{"x":486,"y":344,"width":37,"height":8}},{"id":"5e98ea12-9b25-4965-afb5-6c837621efbd","block_type":"box","text":"281.0790","page_number":59,"box":{"x":605,"y":344,"width":51,"height":7}},{"id":"ebe42c8f-03eb-42ac-b5f9-faa7aa08d0bb","block_type":"box","text":"250.6975","page_number":59,"box":{"x":748,"y":344,"width":51,"height":7}},{"id":"94c1afaa-4c9d-4843-bb6d-219ba4d3de79","block_type":"box","text":"184.1036","page_number":59,"box":{"x":892,"y":344,"width":50,"height":7}},{"id":"ea121b07-831e-4945-999e-b0c82deb2b11","block_type":"box","text":"Class C Acc CHF Hedged","page_number":59,"box":{"x":57,"y":358,"width":141,"height":9}},{"id":"65690d4b-b150-4068-8f8b-8d98eec1c5d0","block_type":"box","text":"19,741","page_number":59,"box":{"x":487,"y":359,"width":34,"height":7}},{"id":"ee0989a6-52e5-4334-b125-a950e160a71d","block_type":"box","text":"193.7987","page_number":59,"box":{"x":606,"y":359,"width":50,"height":6}},{"id":"46313bc1-f526-419b-ae86-5e917d319459","block_type":"box","text":"176.7416","page_number":59,"box":{"x":749,"y":359,"width":50,"height":6}},{"id":"5ec855f6-c686-498d-97b1-82c6c017081e","block_type":"box","text":"135.9026","page_number":59,"box":{"x":892,"y":359,"width":50,"height":6}},{"id":"8824ff57-b521-4763-87c5-15e4d3a90d3f","block_type":"box","text":"Class C Acc EUR Hedged","page_number":59,"box":{"x":57,"y":373,"width":141,"height":9}},{"id":"f6e904a2-6171-48fa-8a9b-2d30be98bbfe","block_type":"box","text":"25,916","page_number":59,"box":{"x":486,"y":373,"width":37,"height":8}},{"id":"3081d5dd-d1a3-42c1-ab59-959ae22658b6","block_type":"box","text":"225.7840","page_number":59,"box":{"x":605,"y":373,"width":51,"height":7}},{"id":"605ee7c6-0a7d-4ddb-8b3d-c108b183ca2e","block_type":"box","text":"203.5646","page_number":59,"box":{"x":748,"y":373,"width":51,"height":7}},{"id":"599b0c4b-274b-444e-a761-9bb6ae0d174a","block_type":"box","text":"153.1746","page_number":59,"box":{"x":892,"y":373,"width":50,"height":7}},{"id":"56555a64-8faf-4264-a2ab-43861bf9d1a8","block_type":"box","text":"Class C Acc GBP Hedged","page_number":59,"box":{"x":57,"y":387,"width":142,"height":9}},{"id":"62d99c41-8bc2-40d7-84de-72f56ced4a8f","block_type":"box","text":"913","page_number":59,"box":{"x":503,"y":387,"width":20,"height":7}},{"id":"ead553f6-baae-4964-a717-91204f31fbf8","block_type":"box","text":"266.7427","page_number":59,"box":{"x":605,"y":387,"width":51,"height":7}},{"id":"b6d34eb1-175d-4ebe-9eb9-5e9cb1a72868","block_type":"box","text":"238.6030","page_number":59,"box":{"x":748,"y":387,"width":51,"height":7}},{"id":"f283c272-d4ee-4458-b279-dafaaa83ecb1","block_type":"box","text":"176.1260","page_number":59,"box":{"x":892,"y":387,"width":50,"height":7}},{"id":"48fd895e-af68-4e0f-b36c-01d2a64421c4","block_type":"box","text":"Class I Acc","page_number":59,"box":{"x":57,"y":401,"width":60,"height":7}},{"id":"258eac37-6ea0-4339-b110-f2d3638719ca","block_type":"box","text":"245,349","page_number":59,"box":{"x":479,"y":401,"width":44,"height":8}},{"id":"38bb7440-59db-49eb-b211-b88cde381a3b","block_type":"box","text":"336.5120","page_number":59,"box":{"x":605,"y":401,"width":51,"height":7}},{"id":"026b174a-052c-4db3-8fac-3343c35ccc5e","block_type":"box","text":"298.8426","page_number":59,"box":{"x":748,"y":401,"width":51,"height":7}},{"id":"5ec3215b-fb58-4699-b735-90b3251a6669","block_type":"box","text":"217.5180","page_number":59,"box":{"x":891,"y":401,"width":51,"height":7}},{"id":"d476f88d-b682-40ee-b227-8407976aac9f","block_type":"box","text":"Class I Acc EUR Hedged","page_number":59,"box":{"x":57,"y":415,"width":137,"height":9}},{"id":"dafccadc-3ca0-41fe-a285-b721d2c41500","block_type":"box","text":"100","page_number":59,"box":{"x":504,"y":416,"width":19,"height":6}},{"id":"f5c32a22-9084-4266-8f4a-6d755b35778f","block_type":"box","text":"269.9105","page_number":59,"box":{"x":605,"y":416,"width":51,"height":6}},{"id":"858d035b-e87e-432f-a536-464a8669fe75","block_type":"box","text":"242.2962","page_number":59,"box":{"x":748,"y":416,"width":51,"height":6}},{"id":"64a2853d-cbe9-4aa3-97d2-bab9c344f8f5","block_type":"box","text":"180.6806","page_number":59,"box":{"x":892,"y":416,"width":50,"height":6}},{"id":"bee934cd-010b-4591-b557-5aa80d185730","block_type":"box","text":"Class IZ Acc","page_number":59,"box":{"x":57,"y":430,"width":68,"height":7}},{"id":"0575be4f-86c3-4cb8-b59e-cc6a39520eac","block_type":"box","text":"11","page_number":59,"box":{"x":511,"y":430,"width":10,"height":6}},{"id":"d2cc45e7-8de3-4edf-b135-cc7b0e434703","block_type":"box","text":"284.9943","page_number":59,"box":{"x":605,"y":430,"width":51,"height":7}},{"id":"dd7b6a64-e46b-4a70-8d90-9eacd09ab868","block_type":"box","text":"254.0047","page_number":59,"box":{"x":748,"y":430,"width":51,"height":7}},{"id":"44bda756-c329-4fe7-a2cb-590f41e4233c","block_type":"box","text":"186.1549","page_number":59,"box":{"x":892,"y":430,"width":50,"height":7}},{"id":"cf34ade2-6586-48f6-9654-62e0efd27175","block_type":"box","text":"Class Z Acc CHF Hedged","page_number":59,"box":{"x":57,"y":444,"width":140,"height":9}},{"id":"4f52d2e4-fd9b-4086-b764-8b338ff9c95a","block_type":"box","text":"82","page_number":59,"box":{"x":510,"y":444,"width":13,"height":7}},{"id":"2fd6df1a-3920-4fa9-b154-bf7d6ccdf063","block_type":"box","text":"194.8989","page_number":59,"box":{"x":606,"y":444,"width":50,"height":7}},{"id":"3a0a029b-0c72-4c90-af54-94a7d2235154","block_type":"box","text":"177.7246","page_number":59,"box":{"x":749,"y":444,"width":50,"height":7}},{"id":"0b54784a-2ad5-4785-a6b5-12b035efa7cc","block_type":"box","text":"136.5827","page_number":59,"box":{"x":892,"y":444,"width":50,"height":7}},{"id":"a7e1146c-b58d-494b-908f-26e482f92875","block_type":"box","text":"Total Net Assets in USD","page_number":59,"box":{"x":57,"y":458,"width":145,"height":7}},{"id":"b69f99f2-b1ec-4d2b-8246-fcb220ec928b","block_type":"box","text":"–","page_number":59,"box":{"x":518,"y":462,"width":5,"height":1}},{"id":"5ca44632-3325-4bd5-872f-75b4411372b7","block_type":"box","text":"168,063,064","page_number":59,"box":{"x":588,"y":459,"width":68,"height":7}},{"id":"80a1fdc0-983e-4234-ad3c-e73bb5ddf38d","block_type":"box","text":"113,709,948","page_number":59,"box":{"x":730,"y":459,"width":69,"height":7}},{"id":"092e9f22-2732-4d8d-a81a-493b9e42ac8d","block_type":"box","text":"50,427,996","page_number":59,"box":{"x":880,"y":459,"width":62,"height":7}},{"id":"a87c07d1-03dc-4f69-9f1f-056404e1b2af","block_type":"box","text":"Schroder ISF Asian Credit Opportunities","page_number":59,"box":{"x":57,"y":473,"width":249,"height":9}},{"id":"8a4f9e3e-d7f9-4218-87c4-c446220e68d1","block_type":"box","text":"Class A Acc","page_number":59,"box":{"x":57,"y":488,"width":64,"height":7}},{"id":"fed5d386-c13d-49b4-8b75-86d8fc0545e2","block_type":"box","text":"502","page_number":59,"box":{"x":503,"y":488,"width":20,"height":7}},{"id":"0a66b637-d77b-4f26-af1f-b8693b905c09","block_type":"box","text":"119.3216","page_number":59,"box":{"x":606,"y":488,"width":50,"height":7}},{"id":"0d9094d7-4f2c-4929-a1d4-549b589b15be","block_type":"box","text":"117.9757","page_number":59,"box":{"x":749,"y":488,"width":50,"height":7}},{"id":"bb4d45ac-3c43-4ac3-85ad-3aafe07d14d8","block_type":"box","text":"109.7395","page_number":59,"box":{"x":892,"y":488,"width":50,"height":7}},{"id":"06f4f435-a171-4a2e-9e92-ed6efa7ca069","block_type":"box","text":"Class A Acc EUR Hedged","page_number":59,"box":{"x":57,"y":502,"width":141,"height":9}},{"id":"54c47b64-0f7e-4fa6-8edc-5968e0d174fc","block_type":"box","text":"9,186","page_number":59,"box":{"x":493,"y":502,"width":30,"height":8}},{"id":"6807f2b4-18e4-4ff9-93b2-d7c9299f8d33","block_type":"box","text":"101.8440","page_number":59,"box":{"x":606,"y":502,"width":50,"height":7}},{"id":"6890faf3-98a3-4ab3-9385-ae1941e69bd9","block_type":"box","text":"101.6036","page_number":59,"box":{"x":749,"y":502,"width":50,"height":7}},{"id":"6bf0768e-cffc-48c2-8c89-69ba61d42c53","block_type":"box","text":"96.6413","page_number":59,"box":{"x":898,"y":502,"width":44,"height":7}},{"id":"9a1732f2-ddb4-4dc8-92a9-3e362ad2de84","block_type":"box","text":"Class A Acc SGD Hedged","page_number":59,"box":{"x":57,"y":516,"width":142,"height":9}},{"id":"0dfd4442-3784-4e04-a2e9-ad71161ce663","block_type":"box","text":"110","page_number":59,"box":{"x":504,"y":517,"width":19,"height":6}},{"id":"5a9c3097-4f52-4723-8caf-7ef9b397c22f","block_type":"box","text":"139.7787","page_number":59,"box":{"x":606,"y":517,"width":50,"height":6}},{"id":"1a2ec728-1eb6-4169-be32-96f5a500a0d1","block_type":"box","text":"140.0572","page_number":59,"box":{"x":749,"y":517,"width":50,"height":6}},{"id":"284f7109-dea5-4812-893b-af649a58e795","block_type":"box","text":"133.5991","page_number":59,"box":{"x":892,"y":517,"width":48,"height":6}},{"id":"a2ce48a7-3854-4fd7-9a84-d8d12db259d8","block_type":"box","text":"Class A Dis","page_number":59,"box":{"x":57,"y":531,"width":62,"height":6}},{"id":"c6b2b0ea-e061-4f7b-a1d8-9e20b95a4f85","block_type":"box","text":"5,542","page_number":59,"box":{"x":493,"y":531,"width":30,"height":7}},{"id":"8bf9252f-8303-4b3b-a8a2-995602a08844","block_type":"box","text":"80.7797","page_number":59,"box":{"x":612,"y":531,"width":44,"height":6}},{"id":"f0c85e0d-3b7d-4aee-a9c0-ef48861e67fa","block_type":"box","text":"82.2453","page_number":59,"box":{"x":755,"y":531,"width":44,"height":6}},{"id":"47b845a3-3ba9-4720-8759-3358d72a86ff","block_type":"box","text":"81.2593","page_number":59,"box":{"x":898,"y":531,"width":44,"height":6}},{"id":"49acfe37-0ee0-40d8-b8c2-9979195326dd","block_type":"box","text":"Class A Dis SGD Hedged","page_number":59,"box":{"x":57,"y":545,"width":141,"height":9}},{"id":"b1e26649-de7c-40c1-b7a9-e4db60ea9e7e","block_type":"box","text":"146,065","page_number":59,"box":{"x":480,"y":545,"width":43,"height":8}},{"id":"9c239436-3f9d-4c13-b00d-1719e25ab483","block_type":"box","text":"97.6914","page_number":59,"box":{"x":612,"y":545,"width":44,"height":7}},{"id":"35489dd6-aafd-4f5a-9db2-f1443378479f","block_type":"box","text":"100.5116","page_number":59,"box":{"x":749,"y":545,"width":50,"height":7}},{"id":"5c6e1c7b-09a1-43b8-976d-e64e71b735b7","block_type":"box","text":"101.2975","page_number":59,"box":{"x":892,"y":545,"width":50,"height":7}},{"id":"0673e0af-bc94-4b75-9822-f37cdfc3b1bb","block_type":"box","text":"Class B Acc EUR Hedged","page_number":59,"box":{"x":57,"y":559,"width":141,"height":9}},{"id":"89bcf439-d813-432f-96dd-96ef30f5c93d","block_type":"box","text":"203","page_number":59,"box":{"x":503,"y":559,"width":20,"height":7}},{"id":"b2c8ed94-d014-4585-aa40-f70611efba26","block_type":"box","text":"98.4529","page_number":59,"box":{"x":612,"y":559,"width":44,"height":7}},{"id":"18f27a36-fa4a-4a6c-b93c-d6c0355d79e7","block_type":"box","text":"98.4621","page_number":59,"box":{"x":755,"y":559,"width":42,"height":7}},{"id":"0b3af42e-d359-4e5e-acfb-7a884237bd86","block_type":"box","text":"94.1419","page_number":59,"box":{"x":898,"y":559,"width":44,"height":7}},{"id":"87d0237a-a715-466f-833f-734b0301cfa8","block_type":"box","text":"Class C Acc","page_number":59,"box":{"x":57,"y":573,"width":64,"height":7}},{"id":"b355ccac-2955-49d6-8489-e5a34750399c","block_type":"box","text":"4,233","page_number":59,"box":{"x":493,"y":574,"width":30,"height":7}},{"id":"b476ef78-66cd-46f1-a68d-fa91e76109f9","block_type":"box","text":"125.0151","page_number":59,"box":{"x":606,"y":574,"width":48,"height":6}},{"id":"805652c5-c4ba-41e3-ae5a-a912bd9a95de","block_type":"box","text":"123.2219","page_number":59,"box":{"x":749,"y":574,"width":50,"height":6}},{"id":"9591b13e-9e80-46dc-a903-33f82ed8aa96","block_type":"box","text":"113.9452","page_number":59,"box":{"x":892,"y":574,"width":50,"height":6}},{"id":"e5782f9c-26c9-4c58-b6d8-4906631c86f8","block_type":"box","text":"Class C Acc EUR Hedged","page_number":59,"box":{"x":57,"y":588,"width":141,"height":9}},{"id":"0eabc8a8-d8f0-4045-aa3c-a009f5a04230","block_type":"box","text":"86","page_number":59,"box":{"x":510,"y":588,"width":13,"height":7}},{"id":"b0023d14-1cee-4708-9819-71254d22b0f3","block_type":"box","text":"106.6977","page_number":59,"box":{"x":606,"y":588,"width":50,"height":7}},{"id":"b5566b1a-52ff-4962-97ea-30185145bbff","block_type":"box","text":"106.1344","page_number":59,"box":{"x":749,"y":588,"width":50,"height":7}},{"id":"1ae81624-ccda-4294-9f6b-69f63dae9d2e","block_type":"box","text":"100.3775","page_number":59,"box":{"x":892,"y":588,"width":50,"height":7}},{"id":"8b271116-6d91-48d5-b2b6-edaec88e5cf2","block_type":"box","text":"Class I Acc","page_number":59,"box":{"x":57,"y":602,"width":60,"height":7}},{"id":"168c362c-a1a9-40b2-904f-ee6e2b86a917","block_type":"box","text":"1,877,708","page_number":59,"box":{"x":470,"y":602,"width":53,"height":8}},{"id":"e73307be-a03f-468c-b060-224485eabcb5","block_type":"box","text":"131.3647","page_number":59,"box":{"x":606,"y":602,"width":50,"height":7}},{"id":"fbca3226-4dab-4dd7-98f2-fa6ec701cb8b","block_type":"box","text":"129.0970","page_number":59,"box":{"x":749,"y":602,"width":50,"height":7}},{"id":"935cd52d-ad81-4619-81f6-97af3c52074c","block_type":"box","text":"118.6362","page_number":59,"box":{"x":892,"y":602,"width":50,"height":7}},{"id":"236daad7-ed35-4f8b-932c-63e3682b8202","block_type":"box","text":"Class I Acc EUR Hedged","page_number":59,"box":{"x":57,"y":616,"width":137,"height":9}},{"id":"73ea834a-29d2-40d2-8e84-2bdbecd45214","block_type":"box","text":"86","page_number":59,"box":{"x":510,"y":617,"width":13,"height":6}},{"id":"d10b70ab-104c-4db3-b90d-980861698124","block_type":"box","text":"112.5268","page_number":59,"box":{"x":606,"y":617,"width":50,"height":6}},{"id":"f6b53ac9-4877-4c1f-8adc-f5572712d2e2","block_type":"box","text":"111.5523","page_number":59,"box":{"x":749,"y":617,"width":50,"height":6}},{"id":"d408062e-39b9-4544-9e81-134d8fe6f0f9","block_type":"box","text":"104.7954","page_number":59,"box":{"x":892,"y":617,"width":50,"height":6}},{"id":"a88f5027-b909-4c8a-8096-6c590652c946","block_type":"box","text":"Class I Acc GBP Hedged","page_number":59,"box":{"x":57,"y":630,"width":138,"height":9}},{"id":"9288a7b9-dca6-4f27-83ff-15e3689b60f8","block_type":"box","text":"89","page_number":59,"box":{"x":510,"y":631,"width":13,"height":6}},{"id":"acf07ba8-75a7-4561-a16c-e3295d813235","block_type":"box","text":"102.6999","page_number":59,"box":{"x":606,"y":631,"width":50,"height":6}},{"id":"0a99d4c6-3170-46c3-8c86-b91444e827bf","block_type":"box","text":"100.9238","page_number":59,"box":{"x":749,"y":631,"width":50,"height":6}},{"id":"0a1f8af7-ee2f-4488-a0ed-7bda703087c9","block_type":"box","text":"92.9248","page_number":59,"box":{"x":898,"y":631,"width":44,"height":6}},{"id":"e29d7b4c-918d-44c9-8737-7ca3fde98f02","block_type":"box","text":"Class I Acc RMB Hedged","page_number":59,"box":{"x":57,"y":645,"width":141,"height":9}},{"id":"34906457-16c9-424e-ac45-0ab2c5a0322e","block_type":"box","text":"90","page_number":59,"box":{"x":510,"y":645,"width":13,"height":7}},{"id":"07271585-1576-4f89-8560-0e35035c9d8e","block_type":"box","text":"865.7849","page_number":59,"box":{"x":605,"y":645,"width":51,"height":7}},{"id":"93ca5b36-7ba7-419d-83a3-97d756183f59","block_type":"box","text":"861.4516","page_number":59,"box":{"x":748,"y":645,"width":51,"height":7}},{"id":"c13fe4e3-2767-44a9-8d7d-a91a65761993","block_type":"box","text":"812.5261","page_number":59,"box":{"x":891,"y":645,"width":49,"height":7}},{"id":"c7fb06df-e7f2-4884-aed7-ae3834f88b07","block_type":"box","text":"Class IZ Acc","page_number":59,"box":{"x":57,"y":659,"width":68,"height":7}},{"id":"c7fa6a74-2719-469b-a5b7-2dba8edcde2b","block_type":"box","text":"14","page_number":59,"box":{"x":511,"y":659,"width":12,"height":7}},{"id":"6a459af5-c081-41b1-9b6a-600016a222eb","block_type":"box","text":"126.5663","page_number":59,"box":{"x":606,"y":659,"width":50,"height":7}},{"id":"1b5aaff0-76f3-4cc7-b45b-71c1f8de997b","block_type":"box","text":"124.6362","page_number":59,"box":{"x":749,"y":659,"width":50,"height":7}},{"id":"48935b1b-6199-4ee5-b2e6-153f7deb6e5a","block_type":"box","text":"115.0228","page_number":59,"box":{"x":892,"y":659,"width":50,"height":7}},{"id":"51464555-af6a-4f22-b04f-969da2781351","block_type":"box","text":"Total Net Assets in USD","page_number":59,"box":{"x":57,"y":673,"width":145,"height":7}},{"id":"527b3b49-d5f5-49d1-9969-77c32a0e2903","block_type":"box","text":"–","page_number":59,"box":{"x":518,"y":677,"width":5,"height":1}},{"id":"27b9c197-07c0-454e-a872-5410fbe844d1","block_type":"box","text":"259,867,586","page_number":59,"box":{"x":587,"y":674,"width":69,"height":7}},{"id":"38478b9b-6094-4e91-ba44-3c3ad27b1026","block_type":"box","text":"182,101,679","page_number":59,"box":{"x":730,"y":674,"width":69,"height":7}},{"id":"41284d35-7e25-4ea8-9783-233899a1ec2f","block_type":"box","text":"216,306,361","page_number":59,"box":{"x":873,"y":674,"width":68,"height":7}},{"id":"87d94c8d-f522-45f4-a3c1-5cdd5bd7a7e2","block_type":"box","text":"Schroder ISF Asian Local Currency Bond","page_number":59,"box":{"x":57,"y":689,"width":247,"height":8}},{"id":"a3de1980-ec28-46c4-91e0-2655c0cabd0e","block_type":"box","text":"Class A Acc","page_number":59,"box":{"x":57,"y":703,"width":64,"height":7}},{"id":"42f24a47-2a40-4eab-b049-d0d3b426e112","block_type":"box","text":"70,011","page_number":59,"box":{"x":486,"y":703,"width":35,"height":8}},{"id":"76abebc9-24df-4ad2-8f84-d270d8d50a76","block_type":"box","text":"145.5047","page_number":59,"box":{"x":606,"y":703,"width":50,"height":7}},{"id":"46af1a19-98df-4085-88ec-16a3c451c8d5","block_type":"box","text":"150.3008","page_number":59,"box":{"x":749,"y":703,"width":50,"height":7}},{"id":"93eb896b-d41a-48af-a9c7-70539dbf2162","block_type":"box","text":"142.0075","page_number":59,"box":{"x":892,"y":703,"width":50,"height":7}},{"id":"40efb789-8138-4db4-9259-91863007c4bd","block_type":"box","text":"Class A Acc CHF Hedged","page_number":59,"box":{"x":57,"y":717,"width":141,"height":9}},{"id":"3a18da98-8c9b-450a-949d-88865502f33a","block_type":"box","text":"91","page_number":59,"box":{"x":510,"y":717,"width":11,"height":7}},{"id":"492c83e3-748c-4a94-9636-1b8c20bd39e5","block_type":"box","text":"99.5707","page_number":59,"box":{"x":612,"y":717,"width":44,"height":7}},{"id":"5b0a6738-9ebc-488c-8165-271c9354fd4f","block_type":"box","text":"105.0921","page_number":59,"box":{"x":749,"y":717,"width":48,"height":7}},{"id":"1fef9f6b-d320-473a-904f-fd9fcf34ea05","block_type":"box","text":"103.9321","page_number":59,"box":{"x":892,"y":717,"width":48,"height":7}},{"id":"51f7c509-bcdf-418f-b1c0-92932d2e3077","block_type":"box","text":"Class A Acc EUR","page_number":59,"box":{"x":57,"y":731,"width":92,"height":7}},{"id":"eff04466-df74-4005-b4a2-3ecc0ab5441a","block_type":"box","text":"16,009","page_number":59,"box":{"x":487,"y":732,"width":36,"height":7}},{"id":"b7451c66-4717-406b-90d8-e2fd59b43048","block_type":"box","text":"134.4901","page_number":59,"box":{"x":606,"y":732,"width":48,"height":6}},{"id":"5882c9b3-3a3c-41a0-8f56-e54ca009bb71","block_type":"box","text":"134.5897","page_number":59,"box":{"x":749,"y":732,"width":50,"height":6}},{"id":"7520e2b5-a941-4c54-bd12-c7baadca1258","block_type":"box","text":"143.9399","page_number":59,"box":{"x":892,"y":732,"width":50,"height":6}},{"id":"0944a78d-f09e-4f41-8cf3-312af0c444ec","block_type":"box","text":"Class A Acc SGD Hedged","page_number":59,"box":{"x":57,"y":746,"width":142,"height":8}},{"id":"7d858976-576d-45b1-a53a-8969019e73e5","block_type":"box","text":"47,528","page_number":59,"box":{"x":486,"y":746,"width":37,"height":8}},{"id":"1f568b85-c57c-4aaf-9ad2-d00fc7337f02","block_type":"box","text":"12.6802","page_number":59,"box":{"x":613,"y":746,"width":43,"height":6}},{"id":"46845db1-29fa-4029-bab2-2cc982f5f771","block_type":"box","text":"13.2849","page_number":59,"box":{"x":756,"y":746,"width":43,"height":6}},{"id":"bfd764de-4856-43c7-87aa-912dff8cd043","block_type":"box","text":"12.8734","page_number":59,"box":{"x":899,"y":746,"width":43,"height":6}},{"id":"5daa85eb-e271-4a77-8c92-fe8b432f0242","block_type":"box","text":"Class A Dis","page_number":59,"box":{"x":57,"y":760,"width":62,"height":7}},{"id":"8d5fe714-2f32-427b-a76b-99e319fd4e90","block_type":"box","text":"10,809","page_number":59,"box":{"x":487,"y":760,"width":36,"height":8}},{"id":"780346fd-bf0d-46f3-bf53-322f5cf023ea","block_type":"box","text":"78.5657","page_number":59,"box":{"x":612,"y":760,"width":44,"height":7}},{"id":"a867591e-74bc-4ef8-a68e-63bbe01af837","block_type":"box","text":"82.5768","page_number":59,"box":{"x":755,"y":760,"width":44,"height":7}},{"id":"b50f3616-f942-4872-96ad-cc804330db14","block_type":"box","text":"80.8679","page_number":59,"box":{"x":898,"y":760,"width":44,"height":7}},{"id":"e3bf791e-c230-4cc7-a79a-57bcbe0edbb6","block_type":"box","text":"Class A Dis EUR Hedged","page_number":59,"box":{"x":57,"y":774,"width":139,"height":9}},{"id":"b32ac2de-cbf0-45a2-a753-8645610590ce","block_type":"box","text":"19,332","page_number":59,"box":{"x":487,"y":774,"width":36,"height":8}},{"id":"3a36f446-77b7-4408-89f4-9b3ade47492c","block_type":"box","text":"57.2246","page_number":59,"box":{"x":612,"y":774,"width":44,"height":7}},{"id":"3c566e7c-1a36-4d4f-81e5-0dd4b3290a23","block_type":"box","text":"60.7676","page_number":59,"box":{"x":755,"y":774,"width":44,"height":7}},{"id":"59899354-b671-4b4f-9e44-a78fab38574c","block_type":"box","text":"60.9202","page_number":59,"box":{"x":898,"y":774,"width":44,"height":7}},{"id":"25c9d94f-9346-499b-becc-4ebd0d77d611","block_type":"box","text":"Class A1 Acc","page_number":59,"box":{"x":57,"y":788,"width":71,"height":7}},{"id":"d13c76e1-2ab6-4864-b121-343bc93cab89","block_type":"box","text":"10,488","page_number":59,"box":{"x":487,"y":789,"width":36,"height":7}},{"id":"90ef8313-c87f-4da5-b122-40a7b9b3fa31","block_type":"box","text":"132.9531","page_number":59,"box":{"x":606,"y":789,"width":48,"height":6}},{"id":"c5361542-a1e7-40f5-9845-f9fb1cad348e","block_type":"box","text":"137.6802","page_number":59,"box":{"x":749,"y":789,"width":50,"height":6}},{"id":"767b0e14-f0d3-4720-9780-20d3c8e1809f","block_type":"box","text":"130.7245","page_number":59,"box":{"x":892,"y":789,"width":50,"height":6}},{"id":"5e017648-4876-403a-b71f-20c4839e0777","block_type":"box","text":"Class B Acc","page_number":59,"box":{"x":57,"y":803,"width":64,"height":7}},{"id":"6ef6e6f8-f4a0-4318-9cd4-046435eb2894","block_type":"box","text":"12,641","page_number":59,"box":{"x":487,"y":803,"width":34,"height":8}},{"id":"aaf76d33-d552-4e0c-91ef-2c5095c37686","block_type":"box","text":"132.5433","page_number":59,"box":{"x":606,"y":803,"width":50,"height":7}},{"id":"32fa5c3f-d5db-4e6a-96e4-435da4a3295f","block_type":"box","text":"137.2540","page_number":59,"box":{"x":749,"y":803,"width":50,"height":7}},{"id":"31cc0892-a88f-48d0-a489-e601940e6641","block_type":"box","text":"130.3277","page_number":59,"box":{"x":892,"y":803,"width":50,"height":7}},{"id":"f2ec87c5-8e8c-45ea-ae6e-5be681f4f32f","block_type":"box","text":"Class C Acc","page_number":59,"box":{"x":57,"y":817,"width":64,"height":7}},{"id":"7f0febc6-b433-418b-87f3-9f3f1c228631","block_type":"box","text":"219,591","page_number":59,"box":{"x":479,"y":817,"width":42,"height":8}},{"id":"e2c57d57-3c28-4c20-9cd5-b196a72c781f","block_type":"box","text":"156.5391","page_number":59,"box":{"x":606,"y":817,"width":48,"height":7}},{"id":"cc5fd5a0-d1b0-4266-ac0b-7d74b896f84c","block_type":"box","text":"161.3780","page_number":59,"box":{"x":749,"y":817,"width":50,"height":7}},{"id":"3fa098eb-13d8-421d-b5d3-b3faad4180b7","block_type":"box","text":"151.8617","page_number":59,"box":{"x":892,"y":817,"width":50,"height":7}},{"id":"1f4ff462-8932-4f8f-b7c1-ddf245d4d9c6","block_type":"box","text":"Class C Acc CHF Hedged","page_number":59,"box":{"x":57,"y":831,"width":141,"height":9}},{"id":"9f38ea61-54aa-4fdf-869c-8438e269e317","block_type":"box","text":"506","page_number":59,"box":{"x":503,"y":832,"width":20,"height":6}},{"id":"44ec0c1d-5a29-436c-af03-77a54c2d4d1f","block_type":"box","text":"103.6874","page_number":59,"box":{"x":606,"y":832,"width":50,"height":6}},{"id":"33747ea4-36ff-4ce7-8369-26641c64cf60","block_type":"box","text":"109.2164","page_number":59,"box":{"x":749,"y":832,"width":50,"height":6}},{"id":"213ae868-9185-4c37-ac18-8af7b9bc7763","block_type":"box","text":"107.5775","page_number":59,"box":{"x":892,"y":832,"width":50,"height":6}},{"id":"ad3c2e44-a332-42d5-ab49-78ff08df247d","block_type":"box","text":"Class C Acc EUR Hedged","page_number":59,"box":{"x":57,"y":845,"width":141,"height":9}},{"id":"d99abcd3-6f3b-4608-856b-4e74b95e166e","block_type":"box","text":"23,332","page_number":59,"box":{"x":486,"y":846,"width":37,"height":7}},{"id":"9f551c6d-67e1-48da-91c0-94ce61579c69","block_type":"box","text":"97.0376","page_number":59,"box":{"x":612,"y":846,"width":44,"height":6}},{"id":"bf12fdf3-58c0-4853-be2d-2873111c7dab","block_type":"box","text":"101.0514","page_number":59,"box":{"x":749,"y":846,"width":50,"height":6}},{"id":"97d2145a-d40f-4844-8cd7-5156772fd078","block_type":"box","text":"97.3555","page_number":59,"box":{"x":898,"y":846,"width":44,"height":6}},{"id":"5296da6e-c809-495d-ab94-b385c5a30620","block_type":"box","text":"Class C Dis","page_number":59,"box":{"x":57,"y":860,"width":62,"height":7}},{"id":"03d6788d-4604-45d1-b810-3edeb3029f60","block_type":"box","text":"145,856","page_number":59,"box":{"x":480,"y":860,"width":43,"height":8}},{"id":"038315e9-85ef-41c9-8145-7d703ac47630","block_type":"box","text":"83.2776","page_number":59,"box":{"x":612,"y":860,"width":44,"height":7}},{"id":"97f1fcb7-8226-427c-9e9c-5e7b1b9e3588","block_type":"box","text":"87.3599","page_number":59,"box":{"x":755,"y":860,"width":44,"height":7}},{"id":"49e9103c-0890-466a-a644-cac80a90befa","block_type":"box","text":"85.2087","page_number":59,"box":{"x":898,"y":860,"width":44,"height":7}},{"id":"dd065957-c5c3-498a-b524-9700b780b21f","block_type":"box","text":"Class I Acc","page_number":59,"box":{"x":57,"y":874,"width":60,"height":7}},{"id":"b9f86e0b-b7dd-4168-b1fb-654d0e7a89a5","block_type":"box","text":"167,330","page_number":59,"box":{"x":480,"y":874,"width":43,"height":8}},{"id":"40c78f32-76d5-44a4-80b1-12ed753a784c","block_type":"box","text":"178.8743","page_number":59,"box":{"x":606,"y":874,"width":50,"height":7}},{"id":"411aae82-f46d-4ae5-8e60-f89ea2b80633","block_type":"box","text":"183.7340","page_number":59,"box":{"x":749,"y":874,"width":50,"height":7}},{"id":"11ccee40-1a01-414f-875c-b58668298e90","block_type":"box","text":"171.6458","page_number":59,"box":{"x":892,"y":874,"width":50,"height":7}},{"id":"db1fbddb-4e64-49c6-951e-1586e89ee5a9","block_type":"box","text":"Class I Acc EUR","page_number":59,"box":{"x":57,"y":888,"width":88,"height":7}},{"id":"dad36bf8-5062-44f7-ba71-52d179df1ea4","block_type":"box","text":"146,000","page_number":59,"box":{"x":480,"y":889,"width":43,"height":7}},{"id":"1eccfaef-104e-490a-a329-ae3a7573f361","block_type":"box","text":"156.5030","page_number":59,"box":{"x":606,"y":889,"width":50,"height":6}},{"id":"40ccf5f9-b2f3-4b4b-851d-8e0508092d08","block_type":"box","text":"155.7397","page_number":59,"box":{"x":749,"y":889,"width":50,"height":6}},{"id":"abdb1db6-f824-4206-98e8-9a07505bb674","block_type":"box","text":"164.6841","page_number":59,"box":{"x":892,"y":889,"width":48,"height":6}},{"id":"e5800248-4884-4246-a613-3d823ebd783e","block_type":"box","text":"60","page_number":60,"box":{"x":49,"y":960,"width":14,"height":5}},{"id":"0b8d0e4f-19f9-49da-8456-a8ef7260180c","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":60,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"37b39637-675f-4e37-953a-5a492c2c1fa3","block_type":"box","text":"30 June 2026","page_number":60,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"11bc7358-83fd-4204-b5c6-a717413ed4b5","block_type":"box","text":"Statistical Information","page_number":60,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"890f62d3-1b1a-41a2-9531-76471d7a8b16","block_type":"box","text":"as at 30 June 2026","page_number":60,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"0f9fe57b-43d8-4f28-87e2-81d8dd80eac1","block_type":"box","text":"(continued)","page_number":60,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"8c67ce1b-2da4-43f7-9942-4b26520d28a8","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":60,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"a6a04d3c-500e-4188-a5c9-8dbe54727153","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":60,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"50ac9d3c-754a-4ca2-ad61-f007a05097c9","block_type":"box","text":"Shares outstanding","page_number":60,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"c279f07a-52e4-4433-9a0d-48d73b92a363","block_type":"box","text":"as at","page_number":60,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"05a02d61-1c79-472d-a53b-4472ef428780","block_type":"box","text":"30 June 2026","page_number":60,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"f7e1c2ae-3032-4570-96d4-e6d1df5ebbb0","block_type":"box","text":"NAV per share","page_number":60,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"7d3eabb5-0055-497d-93c7-877d1fc88da5","block_type":"box","text":"as at","page_number":60,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"48fd6a3c-24f7-4200-bd48-659354b32590","block_type":"box","text":"30 June 2026","page_number":60,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"4a745902-9f11-454b-881f-a89f8322a710","block_type":"box","text":"NAV per share","page_number":60,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"c2d106eb-69a7-48e5-b172-729002f0aed5","block_type":"box","text":"as at","page_number":60,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"4b73c14c-d661-47ed-b168-54a3ed9a7f37","block_type":"box","text":"31 December 2025","page_number":60,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"20beb6b6-01b8-4757-95c9-64c726924aef","block_type":"box","text":"NAV per share","page_number":60,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"ba646fbc-9a47-4ff7-9300-ae7ef15338d8","block_type":"box","text":"as at","page_number":60,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"e9b9432d-9c58-4d23-996e-dfa25332e14e","block_type":"box","text":"31 December 2024","page_number":60,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"4874077f-1bde-4f25-967f-0975015a1f9c","block_type":"box","text":"Schroder ISF Asian Local Currency Bond (continued)","page_number":60,"box":{"x":57,"y":171,"width":324,"height":10}},{"id":"34c6b19c-ba1b-4f18-9ea1-f7330414ea8d","block_type":"box","text":"Class IZ Acc EUR","page_number":60,"box":{"x":57,"y":186,"width":95,"height":7}},{"id":"0d289eb9-583e-4a64-8d48-233c3e633075","block_type":"box","text":"380,154","page_number":60,"box":{"x":479,"y":186,"width":44,"height":8}},{"id":"25aee4df-9d39-4591-a797-906f6be20a77","block_type":"box","text":"95.9809","page_number":60,"box":{"x":612,"y":186,"width":44,"height":7}},{"id":"a2fa77e2-e7d0-472a-95ef-a6207fc2de00","block_type":"box","text":"95.7990","page_number":60,"box":{"x":755,"y":186,"width":44,"height":7}},{"id":"7135e668-2c19-4642-987d-a39a05a3bed8","block_type":"box","text":"101.9184","page_number":60,"box":{"x":892,"y":186,"width":50,"height":7}},{"id":"3da26bc6-e2c0-49b3-810a-57df771f0acd","block_type":"box","text":"Class Z Acc","page_number":60,"box":{"x":57,"y":200,"width":63,"height":7}},{"id":"539a2149-258c-4efb-ad6d-14081b848e9d","block_type":"box","text":"9,226","page_number":60,"box":{"x":493,"y":201,"width":30,"height":7}},{"id":"e694052b-3b3a-488d-b9dd-7c0df46acc42","block_type":"box","text":"158.4606","page_number":60,"box":{"x":606,"y":201,"width":50,"height":6}},{"id":"edc5d5cd-131c-45db-aa02-23ab1d2dcf6c","block_type":"box","text":"163.2679","page_number":60,"box":{"x":749,"y":201,"width":50,"height":6}},{"id":"d6fd5d7d-664a-4289-85e0-c16d4dae5167","block_type":"box","text":"153.4789","page_number":60,"box":{"x":892,"y":201,"width":50,"height":6}},{"id":"cf520bd1-c8a6-4ca8-bf0d-ac3367c2a1f4","block_type":"box","text":"Class Z Acc EUR","page_number":60,"box":{"x":57,"y":215,"width":91,"height":7}},{"id":"cb5e09c8-46d7-4fe7-9379-dbee40a27a6b","block_type":"box","text":"2,852","page_number":60,"box":{"x":493,"y":215,"width":30,"height":8}},{"id":"7160b438-6bac-447c-b965-18fa750fa5d5","block_type":"box","text":"146.5492","page_number":60,"box":{"x":606,"y":215,"width":50,"height":7}},{"id":"ed2ad8c4-e9ea-469c-8df3-e8f4c71592be","block_type":"box","text":"146.2868","page_number":60,"box":{"x":749,"y":215,"width":50,"height":7}},{"id":"24e15ca9-a9c9-417d-a279-15719d18925f","block_type":"box","text":"155.6554","page_number":60,"box":{"x":892,"y":215,"width":50,"height":7}},{"id":"ec6c3cf3-687c-44e5-8e87-6073c8778f64","block_type":"box","text":"Class Z Acc SGD Hedged","page_number":60,"box":{"x":57,"y":229,"width":141,"height":9}},{"id":"39cc8cd2-1c58-4f46-84ea-7294df2ee3ff","block_type":"box","text":"6,499","page_number":60,"box":{"x":493,"y":229,"width":30,"height":8}},{"id":"6e097472-9c00-496b-a9bf-5707f77359f3","block_type":"box","text":"13.3843","page_number":60,"box":{"x":613,"y":229,"width":43,"height":7}},{"id":"c4a15836-0456-462d-af5f-2c9872035925","block_type":"box","text":"13.9871","page_number":60,"box":{"x":756,"y":229,"width":41,"height":7}},{"id":"6b2ff0f9-7fd1-4c8d-8743-a4f8fc8e0f50","block_type":"box","text":"13.4910","page_number":60,"box":{"x":899,"y":229,"width":43,"height":7}},{"id":"0d98eeb2-35db-449f-ad3b-020a5fa3e244","block_type":"box","text":"Class Z Dis","page_number":60,"box":{"x":57,"y":243,"width":62,"height":7}},{"id":"66b647b8-3d6b-4cf4-9d32-492614748083","block_type":"box","text":"6,541","page_number":60,"box":{"x":493,"y":244,"width":28,"height":7}},{"id":"df865ad7-c3a9-482b-a79c-e51179493988","block_type":"box","text":"84.8302","page_number":60,"box":{"x":612,"y":244,"width":44,"height":6}},{"id":"f74f4531-3845-476f-8310-97b5d46f22fa","block_type":"box","text":"88.9400","page_number":60,"box":{"x":755,"y":244,"width":44,"height":6}},{"id":"dd1f8558-59a3-4e5c-9f74-a91ba1a5c3f9","block_type":"box","text":"86.6558","page_number":60,"box":{"x":898,"y":244,"width":44,"height":6}},{"id":"1803d05b-4290-4129-b661-d88a0c4a8d4e","block_type":"box","text":"Class Z Dis EUR Hedged","page_number":60,"box":{"x":57,"y":258,"width":139,"height":8}},{"id":"72a7e2aa-c807-4483-a0d7-d897c809ac0c","block_type":"box","text":"134","page_number":60,"box":{"x":504,"y":258,"width":19,"height":6}},{"id":"1b8afc52-dca7-4268-83da-75a367be2306","block_type":"box","text":"79.3970","page_number":60,"box":{"x":612,"y":258,"width":44,"height":6}},{"id":"63bc2412-5b1e-4c9d-abb6-537325ce4179","block_type":"box","text":"84.0973","page_number":60,"box":{"x":755,"y":258,"width":44,"height":6}},{"id":"2d3338cd-3db8-459d-8866-ec7e126cb4ef","block_type":"box","text":"83.8579","page_number":60,"box":{"x":898,"y":258,"width":44,"height":6}},{"id":"72d897ae-b496-4387-a13d-5b1681243c96","block_type":"box","text":"Total Net Assets in USD","page_number":60,"box":{"x":57,"y":272,"width":145,"height":7}},{"id":"9bb5fdb6-7402-46b3-8e43-9e7a2d9c54b5","block_type":"box","text":"–","page_number":60,"box":{"x":518,"y":275,"width":5,"height":1}},{"id":"b140e6ef-d43b-46d4-9bec-32d24b95587c","block_type":"box","text":"167,590,045","page_number":60,"box":{"x":588,"y":272,"width":68,"height":8}},{"id":"a4bc7c10-06ef-4acc-ae35-eb7ec7053c26","block_type":"box","text":"195,839,573","page_number":60,"box":{"x":730,"y":272,"width":69,"height":8}},{"id":"71bc17fa-4f77-41aa-8f90-a13d52f36a69","block_type":"box","text":"230,511,642","page_number":60,"box":{"x":873,"y":272,"width":69,"height":8}},{"id":"fddd4c5c-506f-47e9-a892-17845cb644f8","block_type":"box","text":"Schroder ISF BlueOrchard Emerging Markets Climate Bond","page_number":60,"box":{"x":57,"y":287,"width":367,"height":9}},{"id":"3d60a57f-deed-4660-affa-a9f6c1e1d80f","block_type":"box","text":"Class A Acc","page_number":60,"box":{"x":57,"y":301,"width":64,"height":7}},{"id":"4e988d85-9f6d-4a9b-8f3e-d1c87a4ab6c5","block_type":"box","text":"7,117","page_number":60,"box":{"x":493,"y":302,"width":30,"height":7}},{"id":"7153d139-fba5-47c7-bd6c-220cafced5ad","block_type":"box","text":"107.0434","page_number":60,"box":{"x":606,"y":302,"width":51,"height":6}},{"id":"f3d4ce48-332b-4684-a734-624fba2094e1","block_type":"box","text":"106.1989","page_number":60,"box":{"x":749,"y":302,"width":50,"height":6}},{"id":"250e78b7-1afa-431a-a18f-bed9c1d8ea50","block_type":"box","text":"100.0446","page_number":60,"box":{"x":892,"y":302,"width":50,"height":6}},{"id":"56638188-fb4f-46d4-bfca-4c3cb2700bab","block_type":"box","text":"Class A Acc EUR Hedged","page_number":60,"box":{"x":57,"y":316,"width":141,"height":8}},{"id":"1000facc-c229-4f05-b0c9-031ee1fedbc7","block_type":"box","text":"2,131","page_number":60,"box":{"x":493,"y":316,"width":28,"height":7}},{"id":"9223b964-3993-41b6-b178-c8ff804af1c0","block_type":"box","text":"97.3477","page_number":60,"box":{"x":612,"y":316,"width":44,"height":6}},{"id":"3443e07d-cb81-4326-acd3-0240c51b1e91","block_type":"box","text":"97.4554","page_number":60,"box":{"x":755,"y":316,"width":44,"height":6}},{"id":"4b2df202-0bd6-402d-be0f-df1b7df0033a","block_type":"box","text":"93.8573","page_number":60,"box":{"x":898,"y":316,"width":44,"height":6}},{"id":"07e8975d-0d2f-42a7-88b8-c1a7237fab08","block_type":"box","text":"Class B Acc","page_number":60,"box":{"x":57,"y":330,"width":64,"height":7}},{"id":"5f8274ac-17f7-415b-962d-31d0a115b7e1","block_type":"box","text":"50","page_number":60,"box":{"x":510,"y":330,"width":13,"height":7}},{"id":"866a061d-f963-4c67-870e-1e9e3a607aa0","block_type":"box","text":"105.5582","page_number":60,"box":{"x":606,"y":330,"width":50,"height":7}},{"id":"b092dd64-51b7-4c9d-8b73-014d331ca33f","block_type":"box","text":"104.8827","page_number":60,"box":{"x":749,"y":330,"width":50,"height":7}},{"id":"9f25e3a7-b2a4-4e50-a79f-73529133f40d","block_type":"box","text":"99.0814","page_number":60,"box":{"x":898,"y":330,"width":44,"height":7}},{"id":"0b61b336-8109-4ec6-bcac-9e32003f97ce","block_type":"box","text":"Class C Acc","page_number":60,"box":{"x":57,"y":344,"width":64,"height":7}},{"id":"3b3eb88e-0ca0-4ea3-b1cf-78d42c475e8f","block_type":"box","text":"15","page_number":60,"box":{"x":511,"y":344,"width":12,"height":7}},{"id":"2d8004c6-0728-4d29-983e-3dc324148a2e","block_type":"box","text":"113.1060","page_number":60,"box":{"x":606,"y":344,"width":50,"height":7}},{"id":"afdd12ea-7c0e-4699-8bec-fceb40cfbeb6","block_type":"box","text":"111.6280","page_number":60,"box":{"x":749,"y":344,"width":50,"height":7}},{"id":"72ccff50-4aad-49fa-bf9f-f28949506b44","block_type":"box","text":"104.0740","page_number":60,"box":{"x":892,"y":344,"width":50,"height":7}},{"id":"2bdf7823-489d-4f12-8d72-1319d292cffd","block_type":"box","text":"Class C Acc CHF Hedged","page_number":60,"box":{"x":57,"y":358,"width":141,"height":9}},{"id":"4910205d-c9c8-4658-83e6-42a7239fe5e5","block_type":"box","text":"2,090","page_number":60,"box":{"x":493,"y":359,"width":30,"height":7}},{"id":"9318f027-ade1-47bc-b339-f4e18a88aa32","block_type":"box","text":"94.6222","page_number":60,"box":{"x":612,"y":359,"width":44,"height":6}},{"id":"b5e12757-5bc9-444f-b46c-9f179d8dcfd6","block_type":"box","text":"95.3151","page_number":60,"box":{"x":755,"y":359,"width":42,"height":6}},{"id":"2fd04992-7b00-469e-8c91-1bd42e91547a","block_type":"box","text":"93.1182","page_number":60,"box":{"x":898,"y":359,"width":44,"height":6}},{"id":"2d9d5de5-b8a9-4c39-a811-a9f0ab3a8ab3","block_type":"box","text":"Class C Acc EUR Hedged","page_number":60,"box":{"x":57,"y":373,"width":141,"height":9}},{"id":"2707beb4-ab89-475e-9fa7-1426ea759018","block_type":"box","text":"161","page_number":60,"box":{"x":504,"y":373,"width":17,"height":6}},{"id":"7dfd10cf-b5aa-4be8-af0f-1e50d1ce1ed6","block_type":"box","text":"102.0718","page_number":60,"box":{"x":606,"y":373,"width":50,"height":7}},{"id":"dcfc3258-0fb6-4d61-9637-ed801e423089","block_type":"box","text":"101.7029","page_number":60,"box":{"x":749,"y":373,"width":50,"height":7}},{"id":"0202c473-0a26-42d1-abca-793169c8eb69","block_type":"box","text":"97.0343","page_number":60,"box":{"x":898,"y":373,"width":44,"height":7}},{"id":"198542d9-97b9-427c-8e03-856eec4b3975","block_type":"box","text":"Class C Acc GBP Hedged","page_number":60,"box":{"x":57,"y":387,"width":142,"height":9}},{"id":"9ee26de1-9ab3-4d9a-8ba8-c414c8fd7a8b","block_type":"box","text":"1,825","page_number":60,"box":{"x":494,"y":387,"width":29,"height":8}},{"id":"32fbdc8f-4233-45a7-a9ed-a968307ce376","block_type":"box","text":"110.9800","page_number":60,"box":{"x":606,"y":387,"width":50,"height":7}},{"id":"eeb3d2a8-6128-4daa-b10a-19cab6616484","block_type":"box","text":"109.6238","page_number":60,"box":{"x":749,"y":387,"width":50,"height":7}},{"id":"ce235356-76bd-4e6c-9807-fb36ac961231","block_type":"box","text":"102.4768","page_number":60,"box":{"x":892,"y":387,"width":50,"height":7}},{"id":"285c3c1c-4783-45b6-8399-0e803a1cd5a8","block_type":"box","text":"Class C Dis GBP A","page_number":60,"box":{"x":57,"y":401,"width":103,"height":7}},{"id":"e5e3da47-37f5-4557-b714-6258a39894a0","block_type":"box","text":"3,232","page_number":60,"box":{"x":493,"y":401,"width":30,"height":8}},{"id":"cc7f8de4-89d1-41bf-b851-7a3950f0d71f","block_type":"box","text":"101.8738","page_number":60,"box":{"x":606,"y":401,"width":50,"height":7}},{"id":"45c41154-b746-4157-b21f-e8f7af747201","block_type":"box","text":"98.5596","page_number":60,"box":{"x":755,"y":401,"width":44,"height":7}},{"id":"2c5929e3-1683-4612-9bb4-cd317623165a","block_type":"box","text":"103.4431","page_number":60,"box":{"x":892,"y":401,"width":48,"height":7}},{"id":"98171ed2-2535-4c5c-8e5d-60717aca1a29","block_type":"box","text":"Class C Dis GBP Hedged AV","page_number":60,"box":{"x":57,"y":415,"width":160,"height":9}},{"id":"fe3604bf-315e-46a5-9a0a-b62f5f26ae67","block_type":"box","text":"113","page_number":60,"box":{"x":504,"y":416,"width":19,"height":6}},{"id":"08e7ba2d-d404-4255-8c43-236dd65fb2e4","block_type":"box","text":"107.1693","page_number":60,"box":{"x":606,"y":416,"width":50,"height":6}},{"id":"93bc2399-d4d3-4cdd-bd76-bdf09c6b9ece","block_type":"box","text":"105.8531","page_number":60,"box":{"x":749,"y":416,"width":48,"height":6}},{"id":"4479e5c6-cc9f-437f-9360-aedb1d61dfbe","block_type":"box","text":"103.3388","page_number":60,"box":{"x":892,"y":416,"width":50,"height":6}},{"id":"8eab3e16-0c0b-4e62-917b-d7f585bb907d","block_type":"box","text":"Class E Acc","page_number":60,"box":{"x":57,"y":430,"width":63,"height":7}},{"id":"732b1e91-c5dc-4839-b42c-c742a05f7b23","block_type":"box","text":"120,322","page_number":60,"box":{"x":480,"y":430,"width":43,"height":8}},{"id":"e88b15c5-d74e-4121-a6e1-f2d8d5805eff","block_type":"box","text":"113.5410","page_number":60,"box":{"x":606,"y":430,"width":50,"height":7}},{"id":"cc05a3f5-1d74-4e39-87c8-c9064300532e","block_type":"box","text":"112.0016","page_number":60,"box":{"x":749,"y":430,"width":50,"height":7}},{"id":"44adb886-7370-4d10-9f7c-7391f81ba622","block_type":"box","text":"104.3075","page_number":60,"box":{"x":892,"y":430,"width":50,"height":7}},{"id":"cebfade8-a239-47d6-8291-dd1341374dde","block_type":"box","text":"Class E Acc CHF Hedged","page_number":60,"box":{"x":57,"y":444,"width":140,"height":9}},{"id":"7b1d8201-27a7-489b-b768-9061fe455da1","block_type":"box","text":"57,204","page_number":60,"box":{"x":486,"y":444,"width":37,"height":8}},{"id":"a9ad9b92-04b5-446e-a237-1171a98d7c58","block_type":"box","text":"95.7517","page_number":60,"box":{"x":612,"y":444,"width":44,"height":7}},{"id":"1a2e9290-3bbd-4af3-878f-2dcfa6c8f923","block_type":"box","text":"96.3617","page_number":60,"box":{"x":755,"y":444,"width":44,"height":7}},{"id":"d2ebe4d0-7823-4abb-8861-1f174caa6835","block_type":"box","text":"93.7967","page_number":60,"box":{"x":898,"y":444,"width":44,"height":7}},{"id":"018abd68-7bd2-41e1-85a6-f4fa6246fd96","block_type":"box","text":"Class E Acc EUR Hedged","page_number":60,"box":{"x":57,"y":458,"width":140,"height":9}},{"id":"92720b17-b325-4988-9d3c-18f8df2d7b99","block_type":"box","text":"8,345","page_number":60,"box":{"x":493,"y":459,"width":30,"height":7}},{"id":"786bfc70-e594-478c-8a08-bf9734947248","block_type":"box","text":"103.0478","page_number":60,"box":{"x":606,"y":459,"width":50,"height":6}},{"id":"9e15e471-5694-4613-b499-73324f0d71bd","block_type":"box","text":"102.5714","page_number":60,"box":{"x":749,"y":459,"width":50,"height":6}},{"id":"573052e9-ad6a-49b2-9d6f-5581bdeadc8b","block_type":"box","text":"97.6681","page_number":60,"box":{"x":898,"y":459,"width":42,"height":6}},{"id":"b16f2963-36f3-49db-88bd-bb2baa7dbd24","block_type":"box","text":"Class E Acc GBP Hedged","page_number":60,"box":{"x":57,"y":473,"width":141,"height":8}},{"id":"676b46e1-116f-4c4c-9f13-77282e911ac7","block_type":"box","text":"220,652","page_number":60,"box":{"x":479,"y":473,"width":44,"height":7}},{"id":"0af3d2c0-53e2-45dd-8948-f734869a8555","block_type":"box","text":"111.2255","page_number":60,"box":{"x":606,"y":473,"width":50,"height":6}},{"id":"a758f4ac-e79c-43eb-9cf9-dd2a4254d57e","block_type":"box","text":"109.7557","page_number":60,"box":{"x":749,"y":473,"width":50,"height":6}},{"id":"47f69056-2699-4101-a86a-9476aa10dd43","block_type":"box","text":"102.4390","page_number":60,"box":{"x":892,"y":473,"width":50,"height":6}},{"id":"7c6ae44d-1ce6-4293-a28e-46d1d2a3c045","block_type":"box","text":"Class I Acc","page_number":60,"box":{"x":57,"y":487,"width":60,"height":7}},{"id":"d01fc1e9-3590-4765-880d-b20af9a9abfe","block_type":"box","text":"1,699","page_number":60,"box":{"x":494,"y":487,"width":29,"height":8}},{"id":"9bc2c2c9-e4c6-4da5-af3e-89c205893f12","block_type":"box","text":"116.6338","page_number":60,"box":{"x":606,"y":487,"width":50,"height":7}},{"id":"6b6c5313-0463-4321-a185-72f0fb37ccf6","block_type":"box","text":"114.7475","page_number":60,"box":{"x":749,"y":487,"width":50,"height":7}},{"id":"898d9d4f-b443-4e3a-a446-93164b09d07d","block_type":"box","text":"106.2906","page_number":60,"box":{"x":892,"y":487,"width":50,"height":7}},{"id":"b5bec1fc-100f-4798-92ab-02a8547d2e63","block_type":"box","text":"Class IS Acc GBP Hedged","page_number":60,"box":{"x":57,"y":501,"width":145,"height":9}},{"id":"848631ab-ef19-444f-9c6a-71abee8135a2","block_type":"box","text":"150","page_number":60,"box":{"x":504,"y":501,"width":19,"height":7}},{"id":"cf508286-eaed-4486-95b3-2af3d88ddc97","block_type":"box","text":"108.8809","page_number":60,"box":{"x":606,"y":501,"width":50,"height":7}},{"id":"9261754d-1049-437d-8f76-00ece2575ece","block_type":"box","text":"107.4683","page_number":60,"box":{"x":749,"y":501,"width":50,"height":7}},{"id":"4aceb962-bb4c-4e6c-bab4-e8966969b548","block_type":"box","text":"–","page_number":60,"box":{"x":937,"y":505,"width":5,"height":1}},{"id":"730cfed9-612d-4048-80a3-cbd9bc1ea6a6","block_type":"box","text":"Class IZ Acc","page_number":60,"box":{"x":57,"y":515,"width":68,"height":7}},{"id":"cbcb5c16-97d9-4fa1-9e17-f038f75fbbda","block_type":"box","text":"15","page_number":60,"box":{"x":511,"y":516,"width":12,"height":6}},{"id":"f4a16358-f699-43c8-b494-1b0e5c1578e8","block_type":"box","text":"113.6420","page_number":60,"box":{"x":606,"y":516,"width":50,"height":6}},{"id":"8ba43276-eb06-417d-b4a2-0f958a8fc376","block_type":"box","text":"112.1360","page_number":60,"box":{"x":749,"y":516,"width":50,"height":6}},{"id":"638c72f8-3ad6-498f-91c0-3b6738df1d4e","block_type":"box","text":"104.5067","page_number":60,"box":{"x":892,"y":516,"width":50,"height":6}},{"id":"7d86325a-d620-49fb-9222-9f80e624067b","block_type":"box","text":"Total Net Assets in USD","page_number":60,"box":{"x":57,"y":530,"width":145,"height":6}},{"id":"8828ef60-d45d-4bd0-95e2-38652d768895","block_type":"box","text":"–","page_number":60,"box":{"x":518,"y":533,"width":5,"height":1}},{"id":"c516eba1-d9ff-4d69-a7d2-ddf29400ce43","block_type":"box","text":"56,051,286","page_number":60,"box":{"x":594,"y":530,"width":62,"height":7}},{"id":"85448c71-07e1-48f3-a95e-b5c7908cb52d","block_type":"box","text":"77,667,288","page_number":60,"box":{"x":737,"y":530,"width":62,"height":7}},{"id":"8d90fd3b-ae98-4d71-a7b7-776c1161fe80","block_type":"box","text":"118,860,326","page_number":60,"box":{"x":873,"y":530,"width":69,"height":7}},{"id":"7c24fa98-3c12-4e56-80e0-d88b47796d1e","block_type":"box","text":"Schroder ISF BlueOrchard Emerging Markets Impact Bond","page_number":60,"box":{"x":57,"y":545,"width":363,"height":9}},{"id":"5467749e-cb0d-4574-9a79-63cf6d0a0b18","block_type":"box","text":"Class A Acc","page_number":60,"box":{"x":57,"y":559,"width":64,"height":7}},{"id":"8a210a66-7168-4fbc-bed7-c1ba86d959d9","block_type":"box","text":"63","page_number":60,"box":{"x":510,"y":559,"width":13,"height":7}},{"id":"a2dc832e-7939-4c17-8887-016f09e439f9","block_type":"box","text":"119.6329","page_number":60,"box":{"x":606,"y":559,"width":50,"height":7}},{"id":"872218ca-0a0e-4a66-873d-f656eb9b60e9","block_type":"box","text":"118.3240","page_number":60,"box":{"x":749,"y":559,"width":50,"height":7}},{"id":"d4bfb338-2ab6-4c8d-b7f6-732d188644c3","block_type":"box","text":"111.1153","page_number":60,"box":{"x":892,"y":559,"width":50,"height":7}},{"id":"ac59b5f7-0fe1-44c9-96a4-bb774f656ee4","block_type":"box","text":"Class A Acc CHF Hedged","page_number":60,"box":{"x":57,"y":573,"width":141,"height":9}},{"id":"286fa0fc-5290-4ce3-ac74-1f18c0decd38","block_type":"box","text":"4,275","page_number":60,"box":{"x":493,"y":574,"width":30,"height":7}},{"id":"7f16cd53-682a-46bd-ab87-3f2496fb8173","block_type":"box","text":"93.1904","page_number":60,"box":{"x":612,"y":574,"width":44,"height":6}},{"id":"37650895-16ee-4cb6-b5f2-4fe85d9c7b90","block_type":"box","text":"94.0544","page_number":60,"box":{"x":755,"y":574,"width":44,"height":6}},{"id":"728bbafe-3491-42ed-8166-05fb8deca54d","block_type":"box","text":"92.3734","page_number":60,"box":{"x":898,"y":574,"width":44,"height":6}},{"id":"011b6f34-71e4-44a4-ac51-42121cd7f000","block_type":"box","text":"Class A Acc EUR Hedged","page_number":60,"box":{"x":57,"y":588,"width":141,"height":9}},{"id":"5dbcf60b-6fa9-4ca9-b20a-6f70740cfc1e","block_type":"box","text":"17,492","page_number":60,"box":{"x":487,"y":588,"width":36,"height":8}},{"id":"7802f70b-bc47-409f-a8a0-515e52a981ca","block_type":"box","text":"101.3406","page_number":60,"box":{"x":606,"y":588,"width":50,"height":7}},{"id":"1f72faf7-e553-413f-851b-c6796c7e3503","block_type":"box","text":"101.1637","page_number":60,"box":{"x":749,"y":588,"width":50,"height":7}},{"id":"f0b717a5-56eb-4d24-92e3-ea01abcc898c","block_type":"box","text":"97.1887","page_number":60,"box":{"x":898,"y":588,"width":44,"height":7}},{"id":"1ab66324-1731-4ed2-99bd-fc3d93ad0349","block_type":"box","text":"Class C Acc","page_number":60,"box":{"x":57,"y":602,"width":64,"height":7}},{"id":"dee2d0a0-4096-4ff6-abf0-71889d3d8b3d","block_type":"box","text":"172,054","page_number":60,"box":{"x":480,"y":602,"width":43,"height":8}},{"id":"f7a45c21-efa2-4c7c-9436-173f8db6c7ec","block_type":"box","text":"123.5052","page_number":60,"box":{"x":606,"y":602,"width":50,"height":7}},{"id":"b497c208-bfd2-4573-8b59-01fc2f063a20","block_type":"box","text":"121.6729","page_number":60,"box":{"x":749,"y":602,"width":50,"height":7}},{"id":"d8076b38-8ae0-4778-b891-8546e3bcffed","block_type":"box","text":"113.5028","page_number":60,"box":{"x":892,"y":602,"width":50,"height":7}},{"id":"112ed1c1-3c8e-4e4b-aa73-fcd3e8b9bbf3","block_type":"box","text":"Class C Acc CHF Hedged","page_number":60,"box":{"x":57,"y":616,"width":141,"height":9}},{"id":"c02b26ee-b3ba-47ab-9392-b14ad7b3bbf1","block_type":"box","text":"113,524","page_number":60,"box":{"x":480,"y":617,"width":43,"height":7}},{"id":"e5bfbf5b-4e62-4711-8e66-83c9a69c9f88","block_type":"box","text":"98.2704","page_number":60,"box":{"x":612,"y":617,"width":44,"height":6}},{"id":"c6ad7f3e-929e-4a9b-84f6-e1af89b76652","block_type":"box","text":"98.7656","page_number":60,"box":{"x":755,"y":617,"width":44,"height":6}},{"id":"4bf6aa42-787a-47e2-8466-454868cb49e2","block_type":"box","text":"96.2745","page_number":60,"box":{"x":898,"y":617,"width":44,"height":6}},{"id":"d210bfec-66b5-4388-8005-275bc9766d3e","block_type":"box","text":"Class C Acc EUR Hedged","page_number":60,"box":{"x":57,"y":630,"width":141,"height":9}},{"id":"03be45e2-ba0c-409b-9cf2-da85b51f5fb0","block_type":"box","text":"364,395","page_number":60,"box":{"x":479,"y":631,"width":44,"height":7}},{"id":"f06ac3f9-528b-4198-b421-f79c51e050a9","block_type":"box","text":"106.2417","page_number":60,"box":{"x":606,"y":631,"width":50,"height":6}},{"id":"61e3abbf-3cc3-433d-b896-b02952e4c613","block_type":"box","text":"105.5944","page_number":60,"box":{"x":749,"y":631,"width":50,"height":6}},{"id":"011553ab-3aab-4183-aa0b-2639ea39b1ee","block_type":"box","text":"100.6858","page_number":60,"box":{"x":892,"y":631,"width":50,"height":6}},{"id":"21d9a3d1-6cb5-46b0-9eb3-170ba2d8b67d","block_type":"box","text":"Class C Acc GBP Hedged","page_number":60,"box":{"x":57,"y":645,"width":142,"height":9}},{"id":"63954344-953f-437c-ab25-8a72e6aeacb6","block_type":"box","text":"22,508","page_number":60,"box":{"x":486,"y":645,"width":37,"height":8}},{"id":"9c50d060-4a33-4dcc-8c77-64fb6f5307bb","block_type":"box","text":"116.9313","page_number":60,"box":{"x":606,"y":645,"width":50,"height":7}},{"id":"bac19314-e4cf-443b-b8b0-7330d723f747","block_type":"box","text":"115.2256","page_number":60,"box":{"x":749,"y":645,"width":50,"height":7}},{"id":"ecd00a00-d839-413a-aa2f-227d3e406343","block_type":"box","text":"107.6733","page_number":60,"box":{"x":892,"y":645,"width":50,"height":7}},{"id":"7070d7a1-1576-4e42-a247-2e0bac3a3200","block_type":"box","text":"Class C Acc SEK Hedged","page_number":60,"box":{"x":57,"y":659,"width":139,"height":9}},{"id":"f4b5a853-c9dd-439a-a214-8a132e734ec8","block_type":"box","text":"99,151","page_number":60,"box":{"x":486,"y":659,"width":35,"height":8}},{"id":"a8e70b05-46e9-4d6e-8902-39ac98d56bb3","block_type":"box","text":"1,050.0685","page_number":60,"box":{"x":596,"y":659,"width":60,"height":8}},{"id":"8089f001-1c97-4a34-a77b-ba5c0aa6834a","block_type":"box","text":"1,044.9293","page_number":60,"box":{"x":739,"y":659,"width":60,"height":8}},{"id":"96a0c53a-d7b9-4578-ad91-eef5583e3c71","block_type":"box","text":"997.9221","page_number":60,"box":{"x":891,"y":659,"width":49,"height":7}},{"id":"05251bee-e919-482a-9ab8-5e300977377d","block_type":"box","text":"Class C Dis GBP AV","page_number":60,"box":{"x":57,"y":673,"width":110,"height":7}},{"id":"95e07bc9-5263-41e4-8bcb-f392a53574fb","block_type":"box","text":"17","page_number":60,"box":{"x":511,"y":674,"width":12,"height":6}},{"id":"df7b6787-bc9d-47b3-87aa-cb52be850468","block_type":"box","text":"100.8771","page_number":60,"box":{"x":606,"y":674,"width":48,"height":6}},{"id":"2a0f83f4-1aab-47c1-8ce1-93641f4727c1","block_type":"box","text":"97.9364","page_number":60,"box":{"x":755,"y":674,"width":44,"height":6}},{"id":"e756400a-1b2d-4cdb-b2f2-a550861a4507","block_type":"box","text":"102.7145","page_number":60,"box":{"x":892,"y":674,"width":50,"height":6}},{"id":"8c69b96a-c592-4da4-975d-e9bbe2a476f7","block_type":"box","text":"Class I Acc","page_number":60,"box":{"x":57,"y":688,"width":60,"height":6}},{"id":"d124b627-c4f3-4cd2-88a6-4b2ff59f8bba","block_type":"box","text":"533,583","page_number":60,"box":{"x":479,"y":688,"width":44,"height":7}},{"id":"47cad80f-785c-40e4-b13f-bf10535ad1f1","block_type":"box","text":"134.3399","page_number":60,"box":{"x":606,"y":688,"width":50,"height":6}},{"id":"c601120a-f48e-4888-846e-f47d792b0650","block_type":"box","text":"131.8652","page_number":60,"box":{"x":749,"y":688,"width":50,"height":6}},{"id":"e994198d-f2ad-4384-81bc-0dacd292a39c","block_type":"box","text":"122.0075","page_number":60,"box":{"x":892,"y":688,"width":50,"height":6}},{"id":"0f51744a-7cb8-4314-9bf4-6ba749c478ad","block_type":"box","text":"Class X Acc SEK Hedged","page_number":60,"box":{"x":57,"y":702,"width":138,"height":9}},{"id":"df671c73-c219-44e8-9ad5-ae2adac9d7bd","block_type":"box","text":"5,795,067","page_number":60,"box":{"x":469,"y":702,"width":54,"height":8}},{"id":"41ec1721-84ff-49f6-8eec-ea8f5cb94c25","block_type":"box","text":"1,103.3035","page_number":60,"box":{"x":596,"y":702,"width":60,"height":8}},{"id":"f797d910-7644-486f-a1f5-6eb1ddde04fe","block_type":"box","text":"1,096.4970","page_number":60,"box":{"x":739,"y":702,"width":60,"height":8}},{"id":"a265f185-7ad2-4667-9972-b6479a8378c7","block_type":"box","text":"1,043.9367","page_number":60,"box":{"x":882,"y":702,"width":60,"height":8}},{"id":"f77e2cde-bc5b-4c88-aabf-5158859efb2f","block_type":"box","text":"Total Net Assets in USD","page_number":60,"box":{"x":57,"y":716,"width":145,"height":7}},{"id":"ebe4a666-a659-4323-a92e-5fefabb159df","block_type":"box","text":"–","page_number":60,"box":{"x":518,"y":720,"width":5,"height":1}},{"id":"2359a8e9-a098-43cd-8a4f-7d542bca21e4","block_type":"box","text":"828,438,498","page_number":60,"box":{"x":587,"y":716,"width":69,"height":8}},{"id":"e05bd3f0-6afe-4960-b2d6-99f725bd9a0f","block_type":"box","text":"807,532,502","page_number":60,"box":{"x":730,"y":716,"width":69,"height":8}},{"id":"330ca0b0-5390-418a-93bb-97e9f2677196","block_type":"box","text":"495,634,006","page_number":60,"box":{"x":873,"y":716,"width":69,"height":8}},{"id":"cb1b7aeb-fedf-4930-be0e-9fd3908170db","block_type":"box","text":"Schroder ISF Carbon Neutral Credit","page_number":60,"box":{"x":57,"y":731,"width":220,"height":7}},{"id":"bf68b373-ed6c-4386-90f5-50c4b5acd3ec","block_type":"box","text":"Class A Acc","page_number":60,"box":{"x":57,"y":746,"width":64,"height":6}},{"id":"afad63f4-4e9c-45a7-89aa-c0bffffe4615","block_type":"box","text":"36,043","page_number":60,"box":{"x":486,"y":746,"width":37,"height":8}},{"id":"97324f21-e077-4c0e-a2a5-4d3d6d52c518","block_type":"box","text":"98.1563","page_number":60,"box":{"x":612,"y":746,"width":44,"height":6}},{"id":"759f86fb-1948-4ca6-ba32-04e4c8b078f7","block_type":"box","text":"97.7957","page_number":60,"box":{"x":755,"y":746,"width":44,"height":6}},{"id":"bbe78778-9487-4570-9c47-f72536a6b128","block_type":"box","text":"93.5018","page_number":60,"box":{"x":898,"y":746,"width":44,"height":6}},{"id":"3ada1f60-2a6d-47fa-824c-c462ea099d51","block_type":"box","text":"Class A Acc CHF Hedged","page_number":60,"box":{"x":57,"y":760,"width":141,"height":9}},{"id":"ecac6fec-4442-4546-8190-378ef9f0d73b","block_type":"box","text":"540","page_number":60,"box":{"x":503,"y":760,"width":20,"height":7}},{"id":"bccbb9dd-07b7-4acb-b0e0-479a5d5ad268","block_type":"box","text":"90.3298","page_number":60,"box":{"x":612,"y":760,"width":44,"height":7}},{"id":"6c597166-872c-46ca-8566-db673573fd92","block_type":"box","text":"91.0168","page_number":60,"box":{"x":755,"y":760,"width":44,"height":7}},{"id":"191424f6-e035-4257-9515-11e1945b23ea","block_type":"box","text":"89.0403","page_number":60,"box":{"x":898,"y":760,"width":44,"height":7}},{"id":"8824fe7a-6fb2-4975-a37c-d23b180ac851","block_type":"box","text":"Class A Acc USD Hedged","page_number":60,"box":{"x":57,"y":774,"width":142,"height":9}},{"id":"55faa8f8-e638-4d5c-84d2-0c724887e7a4","block_type":"box","text":"12,876","page_number":60,"box":{"x":487,"y":774,"width":36,"height":8}},{"id":"0e8b1282-5dc2-4e7a-bee0-236427856d36","block_type":"box","text":"107.8743","page_number":60,"box":{"x":606,"y":774,"width":50,"height":7}},{"id":"78a692f3-32f0-461c-9e8b-da55af970047","block_type":"box","text":"106.5571","page_number":60,"box":{"x":749,"y":774,"width":48,"height":7}},{"id":"8a0ff4e9-edbe-4416-b020-aa4d66570b4b","block_type":"box","text":"99.7517","page_number":60,"box":{"x":898,"y":774,"width":44,"height":7}},{"id":"b499f72d-721e-4039-b798-57241cc0ae06","block_type":"box","text":"Class A Dis SV","page_number":60,"box":{"x":57,"y":788,"width":81,"height":7}},{"id":"c27f19ee-e6e8-4fd1-a0ae-7f5e02b3fa27","block_type":"box","text":"2,784","page_number":60,"box":{"x":493,"y":789,"width":30,"height":7}},{"id":"ef2073ac-db12-4c74-9926-9fd6e1f8f0d5","block_type":"box","text":"77.7019","page_number":60,"box":{"x":612,"y":789,"width":44,"height":6}},{"id":"26427ed5-d229-47fe-9558-5ef4e372643a","block_type":"box","text":"79.4704","page_number":60,"box":{"x":755,"y":789,"width":44,"height":6}},{"id":"07a6f2c8-19eb-42a8-866a-71a3878494f4","block_type":"box","text":"80.1446","page_number":60,"box":{"x":898,"y":789,"width":44,"height":6}},{"id":"4419c946-4b3b-4214-a42d-75ad83d8594b","block_type":"box","text":"Class A Dis USD Hedged MV","page_number":60,"box":{"x":57,"y":803,"width":164,"height":9}},{"id":"7d6c0b37-e28b-4fb6-a304-16fb1b77be4e","block_type":"box","text":"124","page_number":60,"box":{"x":504,"y":803,"width":19,"height":6}},{"id":"9b73de9c-cb6b-4658-a7c7-f24cfdf91090","block_type":"box","text":"86.5437","page_number":60,"box":{"x":612,"y":803,"width":44,"height":7}},{"id":"265ba030-3a5a-41cd-9aa3-d28cf4d351c5","block_type":"box","text":"87.7217","page_number":60,"box":{"x":755,"y":803,"width":44,"height":7}},{"id":"7325b45b-8807-4744-852c-43b5c42caadb","block_type":"box","text":"86.6317","page_number":60,"box":{"x":898,"y":803,"width":44,"height":7}},{"id":"4b829415-1e77-404e-9185-3ec780677408","block_type":"box","text":"Class B Acc","page_number":60,"box":{"x":57,"y":817,"width":64,"height":7}},{"id":"9b570d83-7095-46e7-9fc9-15441d216408","block_type":"box","text":"1,568","page_number":60,"box":{"x":494,"y":817,"width":29,"height":8}},{"id":"f37e2e7e-f366-446d-995b-31880f7a1db1","block_type":"box","text":"95.2389","page_number":60,"box":{"x":612,"y":817,"width":44,"height":7}},{"id":"d9589599-d0f2-4903-ae0e-d2990cebe4bb","block_type":"box","text":"95.1725","page_number":60,"box":{"x":755,"y":817,"width":44,"height":7}},{"id":"4603d27d-30cc-4589-bffb-7a8d80f2a50d","block_type":"box","text":"91.5395","page_number":60,"box":{"x":898,"y":817,"width":44,"height":7}},{"id":"3078a321-a370-4dac-859c-a84a20417f4c","block_type":"box","text":"Class C Acc","page_number":60,"box":{"x":57,"y":831,"width":64,"height":7}},{"id":"552304cf-e7c5-4299-9d5f-b2f4bac11a35","block_type":"box","text":"7,457","page_number":60,"box":{"x":493,"y":832,"width":30,"height":7}},{"id":"3aedbb58-b2b9-4600-bf8b-bc0382140c28","block_type":"box","text":"100.2181","page_number":60,"box":{"x":606,"y":832,"width":48,"height":6}},{"id":"a584f071-9ae4-4740-bb90-6d228346efa5","block_type":"box","text":"99.6520","page_number":60,"box":{"x":755,"y":832,"width":44,"height":6}},{"id":"9e76297d-69a4-49a4-95c2-23b3d71b33b7","block_type":"box","text":"94.8953","page_number":60,"box":{"x":898,"y":832,"width":44,"height":6}},{"id":"38b9298b-488e-410c-b993-75bed555b778","block_type":"box","text":"Class C Acc CHF Hedged","page_number":60,"box":{"x":57,"y":845,"width":141,"height":9}},{"id":"578cfeb4-fe7c-4257-a172-820433932990","block_type":"box","text":"26,546","page_number":60,"box":{"x":486,"y":846,"width":37,"height":7}},{"id":"5f9fe738-abdc-4f83-8a8c-59b7ddac2da3","block_type":"box","text":"99.4436","page_number":60,"box":{"x":612,"y":846,"width":44,"height":6}},{"id":"d6a1578e-80a1-438c-addf-55391f95e47b","block_type":"box","text":"99.9994","page_number":60,"box":{"x":755,"y":846,"width":44,"height":6}},{"id":"10d7c972-a53e-49e6-b209-8e35f17f7e29","block_type":"box","text":"–","page_number":60,"box":{"x":937,"y":849,"width":5,"height":1}},{"id":"de1d1349-3a31-4aa3-9d62-9950bd8df20f","block_type":"box","text":"Class C Acc USD Hedged","page_number":60,"box":{"x":57,"y":860,"width":142,"height":9}},{"id":"90915d35-8625-429a-b0fc-c7c7cded31cb","block_type":"box","text":"13,466","page_number":60,"box":{"x":487,"y":860,"width":36,"height":8}},{"id":"add69dfb-43be-47c7-9b9e-3410ef9462c3","block_type":"box","text":"109.6086","page_number":60,"box":{"x":606,"y":860,"width":50,"height":7}},{"id":"701e26a6-346c-420e-aeea-98c239153707","block_type":"box","text":"108.0497","page_number":60,"box":{"x":749,"y":860,"width":50,"height":7}},{"id":"c80417c6-3b40-4be9-9149-fc0b19d0afd2","block_type":"box","text":"100.7440","page_number":60,"box":{"x":892,"y":860,"width":50,"height":7}},{"id":"47073e02-d886-48cf-8504-e48ac5a022f3","block_type":"box","text":"Class E Acc","page_number":60,"box":{"x":57,"y":874,"width":63,"height":7}},{"id":"270d0835-65e3-4ab5-b3ab-f763d933d081","block_type":"box","text":"111,024","page_number":60,"box":{"x":480,"y":874,"width":43,"height":8}},{"id":"3381a526-c236-4583-83c5-bcbf4a064442","block_type":"box","text":"101.4371","page_number":60,"box":{"x":606,"y":874,"width":48,"height":7}},{"id":"21f84394-d540-4908-a4a6-6a9f3be029e5","block_type":"box","text":"100.7495","page_number":60,"box":{"x":749,"y":874,"width":50,"height":7}},{"id":"dd464e19-955e-4588-baa3-979739ee010e","block_type":"box","text":"95.7259","page_number":60,"box":{"x":898,"y":874,"width":44,"height":7}},{"id":"9d2ecbd7-1e33-4baf-aa74-dfd73d040850","block_type":"box","text":"Class I Acc","page_number":60,"box":{"x":57,"y":888,"width":60,"height":7}},{"id":"463d4ee6-d712-4eb5-a816-78103f0db0b4","block_type":"box","text":"644,939","page_number":60,"box":{"x":479,"y":889,"width":44,"height":7}},{"id":"da9d6084-57ee-4919-805f-ed4102c7c3e9","block_type":"box","text":"103.1296","page_number":60,"box":{"x":606,"y":889,"width":50,"height":6}},{"id":"d4669eac-b510-45ac-89a5-90f7decc65b9","block_type":"box","text":"102.2481","page_number":60,"box":{"x":749,"y":889,"width":48,"height":6}},{"id":"acf427ca-3c3b-4bd0-b006-19da5c112059","block_type":"box","text":"96.8044","page_number":60,"box":{"x":898,"y":889,"width":44,"height":6}},{"id":"c3cb76fb-d2a4-42cb-aa12-3d087a75e4c4","block_type":"box","text":"61","page_number":61,"box":{"x":938,"y":960,"width":10,"height":5}},{"id":"256dfdae-37f3-44fd-a822-8c3f22f43169","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":61,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"bbb6f5af-72ff-41a2-80bf-d6e2354c22e8","block_type":"box","text":"30 June 2026","page_number":61,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"7c784562-8c01-43b6-a038-d8570dc7143f","block_type":"box","text":"Statistical Information","page_number":61,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"8a6b51a7-a34d-4bb9-aa9a-b7be594e862d","block_type":"box","text":"as at 30 June 2026","page_number":61,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"1d3c64ba-b523-4143-a76a-37761e0c9e56","block_type":"box","text":"(continued)","page_number":61,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"95672a48-d431-423f-a89a-3b4e53b782eb","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":61,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"02771142-11ea-4e27-8ed3-512ae00d04b7","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":61,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"4b59e0ff-cd6c-4197-b925-099d08df775f","block_type":"box","text":"Shares outstanding","page_number":61,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"b96745e3-04e3-4b51-af96-06c3123101dd","block_type":"box","text":"as at","page_number":61,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"30486512-088e-4750-b98a-9be119d0f5be","block_type":"box","text":"30 June 2026","page_number":61,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"95c10584-123b-4076-bf73-29f058d7a507","block_type":"box","text":"NAV per share","page_number":61,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"7ff3f295-1e76-4cb7-af0b-c476754c7c43","block_type":"box","text":"as at","page_number":61,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"0171b3fd-5731-4dab-ade4-47c7438bf94a","block_type":"box","text":"30 June 2026","page_number":61,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"4900a30b-7e9d-4bec-8796-3ec641b75949","block_type":"box","text":"NAV per share","page_number":61,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"00ef8148-c8f7-4f99-b074-e9491a7309e2","block_type":"box","text":"as at","page_number":61,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"a9f3ffde-eef6-4c2f-a18e-f47d9388d7de","block_type":"box","text":"31 December 2025","page_number":61,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"576720ad-9374-40e7-809e-1a1c7ee10700","block_type":"box","text":"NAV per share","page_number":61,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"8811d93f-dc6d-4eba-a074-be59dde11d7d","block_type":"box","text":"as at","page_number":61,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"0bee24f1-9aa0-4d7e-9a8c-7ec4fa23fae3","block_type":"box","text":"31 December 2024","page_number":61,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"c6287356-8e86-4e3f-b5a8-34dc490d4368","block_type":"box","text":"Schroder ISF Carbon Neutral Credit (continued)","page_number":61,"box":{"x":57,"y":171,"width":296,"height":9}},{"id":"52787f08-33a3-4a8f-ad90-220afec48fce","block_type":"box","text":"Class I Acc GBP Hedged","page_number":61,"box":{"x":57,"y":186,"width":138,"height":9}},{"id":"e0088d36-820b-43d5-b047-26695731c0d9","block_type":"box","text":"532,158","page_number":61,"box":{"x":479,"y":186,"width":44,"height":8}},{"id":"44759838-20c2-4d3d-bbc3-a25c08c63b9d","block_type":"box","text":"110.8937","page_number":61,"box":{"x":606,"y":186,"width":50,"height":7}},{"id":"e5a06b68-3404-4bf5-96f2-d65245fd02f6","block_type":"box","text":"109.0110","page_number":61,"box":{"x":749,"y":186,"width":50,"height":7}},{"id":"b065a3a9-10af-437f-b2b3-45033bfb1751","block_type":"box","text":"101.2061","page_number":61,"box":{"x":892,"y":186,"width":48,"height":7}},{"id":"b8c2d7c8-200d-498f-8b81-6643f4e4b3d4","block_type":"box","text":"Class IZ Acc","page_number":61,"box":{"x":57,"y":200,"width":68,"height":7}},{"id":"c8e21f89-b582-4380-878c-f80e202914e5","block_type":"box","text":"111,434","page_number":61,"box":{"x":480,"y":201,"width":43,"height":7}},{"id":"bf0d76f9-d502-4b37-8407-7477cd951eb0","block_type":"box","text":"100.6711","page_number":61,"box":{"x":606,"y":201,"width":48,"height":6}},{"id":"243e3a1f-815b-4f66-af0d-9885bd8a70d8","block_type":"box","text":"100.0348","page_number":61,"box":{"x":749,"y":201,"width":50,"height":6}},{"id":"45dd13a6-fcb4-4e2b-9456-1ec33d28146d","block_type":"box","text":"95.1267","page_number":61,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"565ca78b-a3cb-499e-9cc7-a0c4544a712e","block_type":"box","text":"Class Y Acc","page_number":61,"box":{"x":57,"y":215,"width":63,"height":7}},{"id":"b12416fa-d5b0-4224-b9c8-73d22686ecb5","block_type":"box","text":"29,271","page_number":61,"box":{"x":486,"y":215,"width":35,"height":8}},{"id":"e45f4b1b-9280-4c7a-9348-3b3ed15ad84d","block_type":"box","text":"101.5707","page_number":61,"box":{"x":606,"y":215,"width":50,"height":7}},{"id":"127c9bba-298f-41c1-8c71-93f4005fce6a","block_type":"box","text":"100.8826","page_number":61,"box":{"x":749,"y":215,"width":50,"height":7}},{"id":"a5631f4a-d163-4741-a037-3ae2435f9e4a","block_type":"box","text":"95.8677","page_number":61,"box":{"x":898,"y":215,"width":44,"height":7}},{"id":"b5200962-ec8c-4a30-a9e2-c68572d59e2d","block_type":"box","text":"Class Y Acc CHF Hedged","page_number":61,"box":{"x":57,"y":229,"width":140,"height":9}},{"id":"cb6385ea-415b-4c91-a4e2-82aa93520bea","block_type":"box","text":"824","page_number":61,"box":{"x":503,"y":229,"width":20,"height":7}},{"id":"4d71c83c-c755-4b19-a024-f341760dd204","block_type":"box","text":"93.0443","page_number":61,"box":{"x":612,"y":229,"width":44,"height":7}},{"id":"0a855e34-de70-4e4e-9729-6cd2233716a8","block_type":"box","text":"93.4571","page_number":61,"box":{"x":755,"y":229,"width":42,"height":7}},{"id":"24ca6063-4bfd-4fba-b435-2aa8351add84","block_type":"box","text":"90.8878","page_number":61,"box":{"x":898,"y":229,"width":44,"height":7}},{"id":"04eef966-9691-412e-9dd2-ffbcc463282a","block_type":"box","text":"Class Y Acc USD Hedged","page_number":61,"box":{"x":57,"y":243,"width":141,"height":9}},{"id":"4c92693b-b262-4dc8-a87d-674efe885390","block_type":"box","text":"100","page_number":61,"box":{"x":504,"y":244,"width":19,"height":6}},{"id":"0c0908a5-5783-4c54-aca5-2dc3ada3b243","block_type":"box","text":"111.1399","page_number":61,"box":{"x":606,"y":244,"width":50,"height":6}},{"id":"5fd8fe16-a594-414d-a483-ac40d52189ad","block_type":"box","text":"109.3402","page_number":61,"box":{"x":749,"y":244,"width":50,"height":6}},{"id":"3d6a3514-2c5a-48f8-aaff-964c0690fe01","block_type":"box","text":"101.6988","page_number":61,"box":{"x":892,"y":244,"width":50,"height":6}},{"id":"bbc9beba-e16f-48c1-80ab-2c6df22f0e69","block_type":"box","text":"Class Y Dis USD Hedged MV","page_number":61,"box":{"x":57,"y":258,"width":163,"height":8}},{"id":"6f8a9455-d0c4-4a23-82be-441b61703b2e","block_type":"box","text":"124","page_number":61,"box":{"x":504,"y":258,"width":19,"height":6}},{"id":"017194b3-aa98-4828-b3d4-3b88a7f563d8","block_type":"box","text":"89.2150","page_number":61,"box":{"x":612,"y":258,"width":44,"height":6}},{"id":"0e29dc91-c83e-43ab-b773-36543a22bbdc","block_type":"box","text":"90.1436","page_number":61,"box":{"x":755,"y":258,"width":44,"height":6}},{"id":"c35e7061-6646-4555-ae96-38a2b9cf4191","block_type":"box","text":"88.4480","page_number":61,"box":{"x":898,"y":258,"width":44,"height":6}},{"id":"a48d20e1-e599-4318-8371-7854f342f95f","block_type":"box","text":"Total Net Assets in EUR","page_number":61,"box":{"x":57,"y":272,"width":145,"height":7}},{"id":"829ba3bc-0cfc-42e4-a9d9-a3776498e3c1","block_type":"box","text":"–","page_number":61,"box":{"x":518,"y":275,"width":5,"height":1}},{"id":"401e25cf-de1d-40cc-ba74-97d6054230b4","block_type":"box","text":"170,587,274","page_number":61,"box":{"x":588,"y":272,"width":68,"height":8}},{"id":"b2fb0970-c7b0-47cd-bd41-275e01ff24f4","block_type":"box","text":"139,524,566","page_number":61,"box":{"x":730,"y":272,"width":69,"height":8}},{"id":"ff39e605-c11b-4fef-8428-ead3be6871f4","block_type":"box","text":"96,998,352","page_number":61,"box":{"x":880,"y":272,"width":62,"height":8}},{"id":"c225c81b-bf11-4bee-a80c-e05fc92200ae","block_type":"box","text":"Schroder ISF China Local Currency Bond","page_number":61,"box":{"x":57,"y":287,"width":248,"height":9}},{"id":"a701bdb1-bc80-44da-a6f6-f0059c3c4d64","block_type":"box","text":"Class A Acc","page_number":61,"box":{"x":57,"y":301,"width":64,"height":7}},{"id":"810615ac-5f66-4d08-bd13-47149a6361f6","block_type":"box","text":"59,613","page_number":61,"box":{"x":486,"y":302,"width":37,"height":7}},{"id":"c7a9b61f-902e-4279-a51e-c57c8f5775f2","block_type":"box","text":"874.6706","page_number":61,"box":{"x":605,"y":302,"width":51,"height":6}},{"id":"e6592510-5cc5-406f-beef-50a67716e7da","block_type":"box","text":"858.2441","page_number":61,"box":{"x":748,"y":302,"width":49,"height":6}},{"id":"94058af0-eb5f-4c90-88a9-fdb7ddc322f2","block_type":"box","text":"868.5955","page_number":61,"box":{"x":891,"y":302,"width":51,"height":6}},{"id":"1b0c2e92-e7b5-4871-a23e-3c03d491d115","block_type":"box","text":"Class A Acc EUR","page_number":61,"box":{"x":57,"y":316,"width":92,"height":6}},{"id":"edb6afe7-b8a1-4618-8b80-53fc0b06ff5d","block_type":"box","text":"92,433","page_number":61,"box":{"x":486,"y":316,"width":37,"height":7}},{"id":"504effa2-f48f-47cd-a75b-64c5cf51a490","block_type":"box","text":"149.7930","page_number":61,"box":{"x":606,"y":316,"width":50,"height":6}},{"id":"9070b185-16d0-4d3d-b2ac-539bba4136bb","block_type":"box","text":"138.8260","page_number":61,"box":{"x":749,"y":316,"width":50,"height":6}},{"id":"6ed2e7d0-034b-45fc-be91-10638c844a5a","block_type":"box","text":"150.9980","page_number":61,"box":{"x":892,"y":316,"width":50,"height":6}},{"id":"a976a943-b65d-476d-8c74-35940227d7b9","block_type":"box","text":"Class A Acc USD","page_number":61,"box":{"x":57,"y":330,"width":93,"height":7}},{"id":"a2c897df-680b-4d00-8f00-7a48b5a04db7","block_type":"box","text":"3,402","page_number":61,"box":{"x":493,"y":330,"width":30,"height":8}},{"id":"aaef9bc8-9e44-4124-a691-06fe4ff741c5","block_type":"box","text":"133.8611","page_number":61,"box":{"x":606,"y":330,"width":48,"height":7}},{"id":"48e292dc-c356-4331-a831-402f9338eb4a","block_type":"box","text":"127.8181","page_number":61,"box":{"x":749,"y":330,"width":48,"height":7}},{"id":"e35e8bcd-ded8-47fa-a746-7a71697c13ca","block_type":"box","text":"123.0533","page_number":61,"box":{"x":892,"y":330,"width":50,"height":7}},{"id":"889782b6-e241-4ea9-8095-3b49d51cbc8a","block_type":"box","text":"Class B Acc EUR","page_number":61,"box":{"x":57,"y":344,"width":92,"height":7}},{"id":"d71fbc59-3281-4f8e-bd55-6d19f98af496","block_type":"box","text":"3,758","page_number":61,"box":{"x":493,"y":344,"width":30,"height":8}},{"id":"be88f658-4a94-4793-b513-e447894f5934","block_type":"box","text":"116.1803","page_number":61,"box":{"x":606,"y":344,"width":50,"height":7}},{"id":"345f56de-85cf-4d46-a456-67a4f603f4b8","block_type":"box","text":"107.8491","page_number":61,"box":{"x":749,"y":344,"width":48,"height":7}},{"id":"5ce43fe6-d4a7-4305-bd6f-af4c0308afb1","block_type":"box","text":"117.6827","page_number":61,"box":{"x":892,"y":344,"width":50,"height":7}},{"id":"18f63515-6a0a-4f69-be9d-b6eb852d96b0","block_type":"box","text":"Class C Acc","page_number":61,"box":{"x":57,"y":358,"width":64,"height":7}},{"id":"6586e7cd-3138-4ab4-ad4d-181b5c7f8ff2","block_type":"box","text":"3,693","page_number":61,"box":{"x":493,"y":359,"width":30,"height":7}},{"id":"b0f1a4d6-fe74-45af-aecb-b25c499ec489","block_type":"box","text":"933.4870","page_number":61,"box":{"x":605,"y":359,"width":51,"height":6}},{"id":"c9a3ca22-03f9-4812-b1a1-1da054f1dccc","block_type":"box","text":"913.7681","page_number":61,"box":{"x":748,"y":359,"width":49,"height":6}},{"id":"054700a0-3796-499b-bc14-55075bf696e4","block_type":"box","text":"920.4043","page_number":61,"box":{"x":891,"y":359,"width":51,"height":6}},{"id":"890d2c18-e6d2-4ea7-bdde-55f3a0628a20","block_type":"box","text":"Class C Acc EUR","page_number":61,"box":{"x":57,"y":373,"width":92,"height":6}},{"id":"4c83d682-9a67-49d0-b6a0-5de808c6b3b6","block_type":"box","text":"94,602","page_number":61,"box":{"x":486,"y":373,"width":37,"height":8}},{"id":"28298860-9e29-46e2-83aa-9d6f1bbca159","block_type":"box","text":"159.8317","page_number":61,"box":{"x":606,"y":373,"width":50,"height":7}},{"id":"169dab58-8035-4b2e-9f94-893b68a341af","block_type":"box","text":"147.7831","page_number":61,"box":{"x":749,"y":373,"width":48,"height":7}},{"id":"26b508b3-77d3-4554-a7a1-e09510afbbde","block_type":"box","text":"159.9755","page_number":61,"box":{"x":892,"y":373,"width":50,"height":7}},{"id":"00b023f3-6e1f-4852-941d-f4c044a3e52d","block_type":"box","text":"Class C Acc USD","page_number":61,"box":{"x":57,"y":387,"width":92,"height":7}},{"id":"fb8108ef-1743-4c18-b56c-749e5ac65fc7","block_type":"box","text":"20,205","page_number":61,"box":{"x":486,"y":387,"width":37,"height":8}},{"id":"405a3b1c-f646-4541-8b78-a4c046958294","block_type":"box","text":"142.7396","page_number":61,"box":{"x":606,"y":387,"width":50,"height":7}},{"id":"75f23340-7cff-490e-a94b-01f8d99f21ce","block_type":"box","text":"135.9757","page_number":61,"box":{"x":749,"y":387,"width":50,"height":7}},{"id":"e6df903c-cf73-4ddf-949a-2ffc98cf967f","block_type":"box","text":"130.2881","page_number":61,"box":{"x":892,"y":387,"width":48,"height":7}},{"id":"debaf97f-4f7b-44e9-8bdf-46e7ed88396e","block_type":"box","text":"Class C Dis USD","page_number":61,"box":{"x":57,"y":401,"width":91,"height":7}},{"id":"74720d1e-8b16-41ed-856b-174fad390a6b","block_type":"box","text":"2,750","page_number":61,"box":{"x":493,"y":401,"width":30,"height":8}},{"id":"cdefc7b7-ac58-4cc0-a955-d7afc80a4448","block_type":"box","text":"95.3730","page_number":61,"box":{"x":612,"y":401,"width":44,"height":7}},{"id":"86c6d290-c61c-4bc0-ac33-601500218428","block_type":"box","text":"90.8537","page_number":61,"box":{"x":755,"y":401,"width":44,"height":7}},{"id":"fad0cda5-23e7-4887-b061-ca45e3148a5d","block_type":"box","text":"89.4939","page_number":61,"box":{"x":898,"y":401,"width":44,"height":7}},{"id":"5dc5675b-41b3-4fe0-8836-89adb5743117","block_type":"box","text":"Class I Acc USD","page_number":61,"box":{"x":57,"y":415,"width":89,"height":7}},{"id":"9e6630c1-4969-4df1-934b-610474480a9c","block_type":"box","text":"214,134","page_number":61,"box":{"x":479,"y":416,"width":44,"height":7}},{"id":"2666979b-bd0f-41cb-a96d-ee6e3f429373","block_type":"box","text":"153.0623","page_number":61,"box":{"x":606,"y":416,"width":50,"height":6}},{"id":"385a4713-4849-45d5-aadb-c0f9faaafc68","block_type":"box","text":"145.4429","page_number":61,"box":{"x":749,"y":416,"width":50,"height":6}},{"id":"fea33648-d5dd-4d78-825f-f4416226a66d","block_type":"box","text":"138.6536","page_number":61,"box":{"x":892,"y":416,"width":50,"height":6}},{"id":"93eaa5e2-dc63-4751-8160-afa3d689817f","block_type":"box","text":"Total Net Assets in RMB","page_number":61,"box":{"x":57,"y":430,"width":148,"height":7}},{"id":"625d5fb2-5c8f-4dc6-9847-f28d914795df","block_type":"box","text":"–","page_number":61,"box":{"x":518,"y":433,"width":5,"height":1}},{"id":"f0234cd7-0e42-4a9d-859d-edec545f8152","block_type":"box","text":"530,293,399","page_number":61,"box":{"x":588,"y":430,"width":68,"height":8}},{"id":"aaa90eed-56d4-458c-8ec3-816c5a345829","block_type":"box","text":"544,183,674","page_number":61,"box":{"x":730,"y":430,"width":69,"height":8}},{"id":"c610b916-9075-4dbb-bc3a-8bfde0fdf24f","block_type":"box","text":"997,252,326","page_number":61,"box":{"x":873,"y":430,"width":69,"height":8}},{"id":"2b4afd09-4a9a-4768-870c-ce0980a0538e","block_type":"box","text":"Schroder ISF Emerging Market Bond","page_number":61,"box":{"x":57,"y":445,"width":226,"height":9}},{"id":"60d9593e-b087-4b19-84ee-985ddf17d4d9","block_type":"box","text":"Class A Acc","page_number":61,"box":{"x":57,"y":459,"width":64,"height":7}},{"id":"81ae0033-6ce1-4721-806d-569866b00615","block_type":"box","text":"316,623","page_number":61,"box":{"x":479,"y":460,"width":44,"height":7}},{"id":"9156c5e4-02db-4085-94d7-7fdf801faec7","block_type":"box","text":"145.7816","page_number":61,"box":{"x":606,"y":460,"width":50,"height":6}},{"id":"f2431bde-a13b-4ced-a490-4338f5484d9d","block_type":"box","text":"142.5415","page_number":61,"box":{"x":749,"y":460,"width":50,"height":6}},{"id":"36aa57f3-7b19-4a09-963e-86d52411d6a6","block_type":"box","text":"124.0855","page_number":61,"box":{"x":892,"y":460,"width":50,"height":6}},{"id":"00ef6792-2820-4777-957c-f684c20c409e","block_type":"box","text":"Class A Acc EUR Hedged","page_number":61,"box":{"x":57,"y":473,"width":141,"height":9}},{"id":"19b3128c-a8b9-48e7-bd2e-49f8ceb5eda1","block_type":"box","text":"37,553","page_number":61,"box":{"x":486,"y":474,"width":37,"height":7}},{"id":"8bf6be84-47ee-48ba-b33b-ed1799d743b0","block_type":"box","text":"115.4202","page_number":61,"box":{"x":606,"y":474,"width":50,"height":6}},{"id":"8fab8dca-d649-469b-bd70-e03b3b922add","block_type":"box","text":"113.9220","page_number":61,"box":{"x":749,"y":474,"width":50,"height":6}},{"id":"f0f52cb5-224f-44bb-8a63-4d6c3e22d458","block_type":"box","text":"101.4543","page_number":61,"box":{"x":892,"y":474,"width":50,"height":6}},{"id":"b609ca33-3e6c-4acf-aa3e-d424905c3797","block_type":"box","text":"Class A Acc GBP","page_number":61,"box":{"x":57,"y":488,"width":92,"height":7}},{"id":"010d79f2-3fd9-44cf-b901-daac4a598de5","block_type":"box","text":"155,495","page_number":61,"box":{"x":480,"y":488,"width":43,"height":8}},{"id":"d02716c5-e892-482a-af38-55fff0c13060","block_type":"box","text":"171.3963","page_number":61,"box":{"x":606,"y":488,"width":50,"height":7}},{"id":"80b01754-16ff-4e18-b401-630344c27b3b","block_type":"box","text":"164.6160","page_number":61,"box":{"x":749,"y":488,"width":50,"height":7}},{"id":"817b2e19-4843-4415-aaaa-2d0e5011345e","block_type":"box","text":"153.8694","page_number":61,"box":{"x":892,"y":488,"width":50,"height":7}},{"id":"df610eab-106e-4508-9b58-8654296bf169","block_type":"box","text":"Class A Acc SEK Hedged","page_number":61,"box":{"x":57,"y":502,"width":139,"height":9}},{"id":"d153d09f-e15f-4d03-80c9-01c4e657ca71","block_type":"box","text":"67,854","page_number":61,"box":{"x":486,"y":502,"width":37,"height":8}},{"id":"3b937f18-93cd-4580-a5c1-63de20927848","block_type":"box","text":"816.9868","page_number":61,"box":{"x":605,"y":502,"width":51,"height":7}},{"id":"72f0fa17-bdcb-4d4a-8641-117a8376fa78","block_type":"box","text":"807.8119","page_number":61,"box":{"x":748,"y":502,"width":51,"height":7}},{"id":"f03c19c2-0d51-466c-af23-c5672ce14a09","block_type":"box","text":"721.7164","page_number":61,"box":{"x":891,"y":502,"width":51,"height":7}},{"id":"b5cabb33-94b4-45ca-a306-6266f599a1a6","block_type":"box","text":"Class A Dis","page_number":61,"box":{"x":57,"y":516,"width":62,"height":7}},{"id":"6985f1b9-16bb-4432-9e85-9ae465f0f2c7","block_type":"box","text":"71,903","page_number":61,"box":{"x":486,"y":517,"width":37,"height":7}},{"id":"4f2e4fd0-a0d6-49fd-b13e-064f1881529f","block_type":"box","text":"83.1016","page_number":61,"box":{"x":612,"y":517,"width":44,"height":6}},{"id":"aa9caecc-cfe9-4f1e-8f06-5cd90fb49df3","block_type":"box","text":"84.1546","page_number":61,"box":{"x":755,"y":517,"width":44,"height":6}},{"id":"607198b0-f7a2-405e-9239-325a12cf1d60","block_type":"box","text":"78.3853","page_number":61,"box":{"x":898,"y":517,"width":44,"height":6}},{"id":"d2955d77-c9c8-4ad1-8269-c19df6f0f277","block_type":"box","text":"Class A Dis AUD Hedged MFC","page_number":61,"box":{"x":57,"y":531,"width":172,"height":8}},{"id":"64d53fc3-cc97-4f63-94bc-6268a986cc8f","block_type":"box","text":"2,416","page_number":61,"box":{"x":493,"y":531,"width":30,"height":7}},{"id":"86314348-bac7-4027-a32c-462eefcdac45","block_type":"box","text":"111.4057","page_number":61,"box":{"x":606,"y":531,"width":50,"height":6}},{"id":"ea15a037-2500-4ff8-ade9-87ab7e797a92","block_type":"box","text":"112.7398","page_number":61,"box":{"x":749,"y":531,"width":50,"height":6}},{"id":"3a15df5c-4e14-406d-a9d8-12f076accd4c","block_type":"box","text":"105.1149","page_number":61,"box":{"x":892,"y":531,"width":50,"height":6}},{"id":"d792cc52-4964-46bc-be68-993618a8f522","block_type":"box","text":"Class A Dis ZAR Hedged MFC","page_number":61,"box":{"x":57,"y":545,"width":168,"height":9}},{"id":"9494b4d1-93ab-473b-bab6-1b8ab736fa55","block_type":"box","text":"8,650","page_number":61,"box":{"x":493,"y":545,"width":30,"height":8}},{"id":"1a11da24-46f3-4403-bfae-05b5eac30d10","block_type":"box","text":"1,108.9859","page_number":61,"box":{"x":596,"y":545,"width":60,"height":8}},{"id":"da54fd78-ff08-4dd4-b584-bc59a95e70dd","block_type":"box","text":"1,125.3128","page_number":61,"box":{"x":739,"y":545,"width":60,"height":8}},{"id":"491b4965-3e76-4b09-b4be-640806371b35","block_type":"box","text":"1,051.1695","page_number":61,"box":{"x":882,"y":545,"width":60,"height":8}},{"id":"261bf7d9-6fbe-4479-b658-99d03273618d","block_type":"box","text":"Class A1 Acc","page_number":61,"box":{"x":57,"y":559,"width":71,"height":7}},{"id":"41a6ba7e-951f-4ddd-884f-52ad089fc2eb","block_type":"box","text":"187,970","page_number":61,"box":{"x":480,"y":559,"width":43,"height":8}},{"id":"579455ba-5ecb-4b56-a8f6-f44406e2af5a","block_type":"box","text":"136.0289","page_number":61,"box":{"x":606,"y":559,"width":50,"height":7}},{"id":"5653bf8f-4e05-4c36-9334-d206a8bb7dd3","block_type":"box","text":"133.3313","page_number":61,"box":{"x":749,"y":559,"width":50,"height":7}},{"id":"14d8afb3-3012-4a7b-b67d-4705c6acba68","block_type":"box","text":"116.6506","page_number":61,"box":{"x":892,"y":559,"width":50,"height":7}},{"id":"b01fabf9-3642-4103-b363-6e49c17fdabb","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":61,"box":{"x":57,"y":573,"width":148,"height":9}},{"id":"5f9bf4d6-6bfb-407c-b44a-aaabbe0684d6","block_type":"box","text":"18,271","page_number":61,"box":{"x":487,"y":574,"width":34,"height":7}},{"id":"f6b7f361-940b-4213-ac11-a71ce866c013","block_type":"box","text":"107.5903","page_number":61,"box":{"x":606,"y":574,"width":50,"height":6}},{"id":"6e68b39a-1f15-45c3-b872-8aea8ab11e3b","block_type":"box","text":"106.4522","page_number":61,"box":{"x":749,"y":574,"width":50,"height":6}},{"id":"fa280e74-0bb1-4a18-ae93-f31a3b364a79","block_type":"box","text":"95.2882","page_number":61,"box":{"x":898,"y":574,"width":44,"height":6}},{"id":"262a1b58-b7ba-4567-a4cd-e9a29b972571","block_type":"box","text":"Class A1 Dis","page_number":61,"box":{"x":57,"y":588,"width":69,"height":7}},{"id":"839ea1b5-f107-403d-8731-a8818937e240","block_type":"box","text":"167,550","page_number":61,"box":{"x":480,"y":588,"width":43,"height":8}},{"id":"a6ee9cfb-ffd5-4ec3-9732-2aeff193344b","block_type":"box","text":"54.9279","page_number":61,"box":{"x":613,"y":588,"width":43,"height":7}},{"id":"3ef3ca20-1395-4bf2-b7ed-48ddbfec281e","block_type":"box","text":"55.6875","page_number":61,"box":{"x":755,"y":588,"width":44,"height":7}},{"id":"c7ba77a4-9877-460a-909e-09a1fec5c4ba","block_type":"box","text":"52.2426","page_number":61,"box":{"x":898,"y":588,"width":44,"height":7}},{"id":"03770e0b-a2e9-4476-b6f1-5e5a8df18907","block_type":"box","text":"Class B Acc","page_number":61,"box":{"x":57,"y":602,"width":64,"height":7}},{"id":"5be54384-4c7c-4cb8-aeba-d11ade132e26","block_type":"box","text":"39,644","page_number":61,"box":{"x":486,"y":602,"width":37,"height":8}},{"id":"0306bdaa-da97-4f7c-8033-e000d6288d0b","block_type":"box","text":"136.0379","page_number":61,"box":{"x":606,"y":602,"width":50,"height":7}},{"id":"0f60c0b2-542c-43f0-ade9-f9f3959acdb0","block_type":"box","text":"133.3417","page_number":61,"box":{"x":749,"y":602,"width":50,"height":7}},{"id":"44b0d1ff-834d-466d-a700-4cb34f2f8f6a","block_type":"box","text":"116.6497","page_number":61,"box":{"x":892,"y":602,"width":50,"height":7}},{"id":"6f4192ec-e7b1-425b-a769-e7173b3c4c60","block_type":"box","text":"Class B Acc EUR Hedged","page_number":61,"box":{"x":57,"y":616,"width":141,"height":9}},{"id":"62ce7c17-3bb9-411d-9cf5-5fe2ac0823df","block_type":"box","text":"35,672","page_number":61,"box":{"x":486,"y":617,"width":37,"height":7}},{"id":"cd190e76-086d-4c49-82b6-4a4bb97e10c6","block_type":"box","text":"107.6218","page_number":61,"box":{"x":606,"y":617,"width":50,"height":6}},{"id":"6b14d97f-fb57-4991-950c-5bd41acd703e","block_type":"box","text":"106.4812","page_number":61,"box":{"x":749,"y":617,"width":50,"height":6}},{"id":"58c6cc10-b8ba-4afa-96e9-100f2a969611","block_type":"box","text":"95.3159","page_number":61,"box":{"x":898,"y":617,"width":44,"height":6}},{"id":"7b0bda78-0a52-4e66-917d-507bf05c3aaf","block_type":"box","text":"Class B Dis","page_number":61,"box":{"x":57,"y":630,"width":63,"height":7}},{"id":"bd943dd0-5cf4-41ef-b8cb-a2d15bacf963","block_type":"box","text":"114","page_number":61,"box":{"x":504,"y":631,"width":19,"height":6}},{"id":"6dc60d61-6974-4400-b5ec-e0ad9ca46882","block_type":"box","text":"54.9434","page_number":61,"box":{"x":613,"y":631,"width":43,"height":6}},{"id":"ee4f203d-d848-4249-af0a-3d732efb91d0","block_type":"box","text":"55.6904","page_number":61,"box":{"x":755,"y":631,"width":44,"height":6}},{"id":"34fa26a0-1d97-4f40-b08a-5eb0c773825c","block_type":"box","text":"52.2320","page_number":61,"box":{"x":898,"y":631,"width":44,"height":6}},{"id":"018d5467-7aa3-43a5-a0e1-4575fc5a4980","block_type":"box","text":"Class C Acc","page_number":61,"box":{"x":57,"y":645,"width":64,"height":7}},{"id":"a8475de8-8936-48f6-b254-8fd4e4be9c93","block_type":"box","text":"411,538","page_number":61,"box":{"x":479,"y":645,"width":44,"height":8}},{"id":"0d2e9b58-0d6c-4b47-9f84-460a448643e8","block_type":"box","text":"156.5013","page_number":61,"box":{"x":606,"y":645,"width":50,"height":7}},{"id":"2bdf43ee-50fd-4e8f-9cd4-5f900fb55b5e","block_type":"box","text":"152.6247","page_number":61,"box":{"x":749,"y":645,"width":50,"height":7}},{"id":"51a31990-22f8-48db-be1c-df02f47767d8","block_type":"box","text":"132.2014","page_number":61,"box":{"x":892,"y":645,"width":50,"height":7}},{"id":"75679d15-ff51-4777-a1d5-b0e0933035fb","block_type":"box","text":"Class C Acc EUR Hedged","page_number":61,"box":{"x":57,"y":659,"width":141,"height":9}},{"id":"1b1f7f51-bc5d-4dc7-b83f-ddbfb192680a","block_type":"box","text":"49,278","page_number":61,"box":{"x":486,"y":659,"width":37,"height":8}},{"id":"5eba9e21-fe69-4e34-b0bb-93d284bdb4e3","block_type":"box","text":"123.8614","page_number":61,"box":{"x":606,"y":659,"width":50,"height":7}},{"id":"cef729c6-d3b2-4921-942c-214967b720c3","block_type":"box","text":"121.9447","page_number":61,"box":{"x":749,"y":659,"width":50,"height":7}},{"id":"35285bd3-71b7-477b-97a2-2723df981363","block_type":"box","text":"108.0926","page_number":61,"box":{"x":892,"y":659,"width":50,"height":7}},{"id":"d53a3c9c-76fa-4cdd-a1be-3eb869a7005f","block_type":"box","text":"Class C Acc GBP Hedged","page_number":61,"box":{"x":57,"y":673,"width":142,"height":9}},{"id":"d5b24718-f65a-4ca9-adb7-450c092de130","block_type":"box","text":"40,005","page_number":61,"box":{"x":486,"y":674,"width":37,"height":7}},{"id":"682068a4-c770-4f54-baaf-e65685c07541","block_type":"box","text":"133.9473","page_number":61,"box":{"x":606,"y":674,"width":50,"height":6}},{"id":"851da61c-f215-4b8f-9f62-4858dfc65228","block_type":"box","text":"130.7793","page_number":61,"box":{"x":749,"y":674,"width":50,"height":6}},{"id":"1a7edf41-0c8f-4e5b-a623-1ccc79acb556","block_type":"box","text":"113.6247","page_number":61,"box":{"x":892,"y":674,"width":50,"height":6}},{"id":"99c70e3b-c46e-4328-bd67-664c1b06702e","block_type":"box","text":"Class C Dis MF1","page_number":61,"box":{"x":57,"y":688,"width":89,"height":6}},{"id":"b60269a0-0dbd-4102-83f1-9bd7d5e8e883","block_type":"box","text":"121","page_number":61,"box":{"x":504,"y":688,"width":17,"height":6}},{"id":"715f4cbd-5350-4dc7-8e98-39ed28b720e1","block_type":"box","text":"95.8962","page_number":61,"box":{"x":612,"y":688,"width":44,"height":6}},{"id":"906ca7a6-6c70-452e-9ab5-94e8bff3a4e0","block_type":"box","text":"96.8659","page_number":61,"box":{"x":755,"y":688,"width":44,"height":6}},{"id":"ce5c5b1c-235d-4543-b89c-5c74ecb6e9d2","block_type":"box","text":"89.7621","page_number":61,"box":{"x":898,"y":688,"width":42,"height":6}},{"id":"f69c2f89-707e-47d3-a125-0a301fcb55f3","block_type":"box","text":"Class C Dis MV","page_number":61,"box":{"x":57,"y":702,"width":85,"height":7}},{"id":"1e4a6911-2e58-4db6-b650-5894832de160","block_type":"box","text":"2,913","page_number":61,"box":{"x":493,"y":702,"width":30,"height":8}},{"id":"9fb642d6-ccfd-4f6e-8691-74f1b249b4a8","block_type":"box","text":"98.5035","page_number":61,"box":{"x":612,"y":702,"width":44,"height":7}},{"id":"8529e0a0-78df-4e55-8149-4957102fc19e","block_type":"box","text":"99.3278","page_number":61,"box":{"x":755,"y":702,"width":44,"height":7}},{"id":"34ab7fd5-c315-438d-9895-8048dff50044","block_type":"box","text":"92.2983","page_number":61,"box":{"x":898,"y":702,"width":44,"height":7}},{"id":"e2ec079b-73d7-40fc-b6f5-fa2194a8ea92","block_type":"box","text":"Class I Acc","page_number":61,"box":{"x":57,"y":716,"width":60,"height":7}},{"id":"f381aefb-bf0f-4ec2-9b21-946d7e4c9def","block_type":"box","text":"1,204,253","page_number":61,"box":{"x":470,"y":716,"width":53,"height":8}},{"id":"e66a6d13-7a77-4dba-84a4-57bed3bb4afd","block_type":"box","text":"173.3724","page_number":61,"box":{"x":606,"y":716,"width":50,"height":7}},{"id":"cc705858-ba6d-4267-b355-b05df60b14c2","block_type":"box","text":"168.4810","page_number":61,"box":{"x":749,"y":716,"width":50,"height":7}},{"id":"6063aa36-9ce1-4bbb-beec-a8ab7218640b","block_type":"box","text":"144.8568","page_number":61,"box":{"x":892,"y":716,"width":50,"height":7}},{"id":"4bee82f6-88fa-4b4b-b105-874a2a46c4b0","block_type":"box","text":"Class I Acc EUR Hedged","page_number":61,"box":{"x":57,"y":730,"width":137,"height":9}},{"id":"a191cc31-ba4f-4150-badd-d6f3e458ac51","block_type":"box","text":"514,613","page_number":61,"box":{"x":479,"y":731,"width":44,"height":7}},{"id":"167d4f94-c607-4ffc-b152-2ad115654f45","block_type":"box","text":"137.5271","page_number":61,"box":{"x":606,"y":731,"width":48,"height":6}},{"id":"54b343af-fb1b-47eb-9e40-4a749cd75ed4","block_type":"box","text":"134.9111","page_number":61,"box":{"x":749,"y":731,"width":48,"height":6}},{"id":"6584159a-654d-4b33-be7f-f725e6466114","block_type":"box","text":"118.6741","page_number":61,"box":{"x":892,"y":731,"width":48,"height":6}},{"id":"8dd163c1-730b-46e8-abfe-aeeae80ea2f0","block_type":"box","text":"Class I Acc GBP Hedged","page_number":61,"box":{"x":57,"y":745,"width":138,"height":9}},{"id":"594aabd8-99e3-4492-a6ce-c6e8b30b7cc9","block_type":"box","text":"7,648,271","page_number":61,"box":{"x":469,"y":745,"width":52,"height":8}},{"id":"842c3e3c-5b50-4aad-b2ca-433854d0f9fc","block_type":"box","text":"178.9768","page_number":61,"box":{"x":606,"y":745,"width":50,"height":7}},{"id":"a3d71a60-e94c-4189-94bc-87f4ba4567a0","block_type":"box","text":"174.0682","page_number":61,"box":{"x":749,"y":745,"width":50,"height":7}},{"id":"0f6f0fde-95f0-42c9-970e-9d02613e60a0","block_type":"box","text":"150.1009","page_number":61,"box":{"x":892,"y":745,"width":50,"height":7}},{"id":"ba9d8de7-2095-4487-9326-8ca8a2b07723","block_type":"box","text":"Class U Acc","page_number":61,"box":{"x":57,"y":759,"width":65,"height":7}},{"id":"e1b46090-2db7-4c03-833f-d615077d1aa2","block_type":"box","text":"11","page_number":61,"box":{"x":511,"y":759,"width":10,"height":7}},{"id":"804ef90c-43c8-4e0f-a8ef-099f6577fd5f","block_type":"box","text":"135.3654","page_number":61,"box":{"x":606,"y":759,"width":50,"height":7}},{"id":"9f77e7f5-3e45-42e0-8435-3a2dd644da46","block_type":"box","text":"132.9539","page_number":61,"box":{"x":749,"y":759,"width":50,"height":7}},{"id":"eeff9b7a-34b4-4cb8-a4ab-98344c44c8bf","block_type":"box","text":"116.7956","page_number":61,"box":{"x":892,"y":759,"width":50,"height":7}},{"id":"d196049a-c6e3-4045-aa0c-ab2d6146399a","block_type":"box","text":"Class U Dis AUD Hedged MFC","page_number":61,"box":{"x":57,"y":773,"width":173,"height":9}},{"id":"0602e31a-f3fb-4459-9384-4f0bfe0e3ef3","block_type":"box","text":"4,454","page_number":61,"box":{"x":493,"y":774,"width":30,"height":7}},{"id":"c43bd89c-87c1-45c8-8978-1cc08093377d","block_type":"box","text":"103.1183","page_number":61,"box":{"x":606,"y":773,"width":50,"height":7}},{"id":"400ac43d-cbaa-482b-b474-287d794a4dcd","block_type":"box","text":"104.8873","page_number":61,"box":{"x":749,"y":773,"width":50,"height":7}},{"id":"48813bb7-f2ee-461f-ba2d-e937b8d90443","block_type":"box","text":"98.7514","page_number":61,"box":{"x":898,"y":773,"width":44,"height":7}},{"id":"63bbf824-c568-401d-89e3-64de8d7b644f","block_type":"box","text":"Class U Dis MF","page_number":61,"box":{"x":57,"y":787,"width":85,"height":7}},{"id":"c43db59c-499f-4823-a92f-521741c2a201","block_type":"box","text":"1,186","page_number":61,"box":{"x":494,"y":788,"width":29,"height":7}},{"id":"e99ffebd-9d29-489e-8642-cd24cc71383d","block_type":"box","text":"77.4682","page_number":61,"box":{"x":612,"y":788,"width":44,"height":6}},{"id":"8817383f-fca3-4fd3-ae96-88fb53eb97a8","block_type":"box","text":"78.8407","page_number":61,"box":{"x":755,"y":788,"width":44,"height":6}},{"id":"5fbf7d74-0036-47bb-a4f7-da732ff18f2e","block_type":"box","text":"74.1546","page_number":61,"box":{"x":898,"y":788,"width":44,"height":6}},{"id":"e61674f4-b520-43d2-9ce4-82209fda6adb","block_type":"box","text":"Class U Dis ZAR Hedged MFC","page_number":61,"box":{"x":57,"y":802,"width":169,"height":9}},{"id":"549b5393-f0bc-4bb5-b0b5-0f1428784798","block_type":"box","text":"8,718","page_number":61,"box":{"x":493,"y":802,"width":30,"height":8}},{"id":"41ea699b-27b4-495c-8723-259bd9e33405","block_type":"box","text":"1,028.1213","page_number":61,"box":{"x":596,"y":802,"width":60,"height":8}},{"id":"6db00835-dcf9-45ee-9c74-3fd299ba8173","block_type":"box","text":"1,048.9620","page_number":61,"box":{"x":739,"y":802,"width":60,"height":8}},{"id":"140d2775-42a8-4027-a7be-7b7907861036","block_type":"box","text":"989.5937","page_number":61,"box":{"x":891,"y":802,"width":51,"height":7}},{"id":"b412cccf-d433-420c-9f95-30613fa9c926","block_type":"box","text":"Total Net Assets in USD","page_number":61,"box":{"x":57,"y":816,"width":145,"height":7}},{"id":"04a50819-b969-4a1f-9818-d22a43ce9b28","block_type":"box","text":"–","page_number":61,"box":{"x":518,"y":820,"width":5,"height":0}},{"id":"dfbd4526-ba57-4954-ac6d-25cf00d38309","block_type":"box","text":"2,323,641,220","page_number":61,"box":{"x":577,"y":816,"width":79,"height":8}},{"id":"9bcd09ef-00e9-45f4-9967-87fb9c3a94ba","block_type":"box","text":"2,347,340,848","page_number":61,"box":{"x":720,"y":816,"width":79,"height":8}},{"id":"ce2424d9-cd39-440e-80e4-d9ef9f02ed1c","block_type":"box","text":"2,036,130,480","page_number":61,"box":{"x":863,"y":816,"width":79,"height":8}},{"id":"ec8fb3b7-b394-41cc-8b88-3b20b0e546a0","block_type":"box","text":"Schroder ISF Emerging Markets Hard Currency","page_number":61,"box":{"x":57,"y":831,"width":291,"height":9}},{"id":"f9a8a218-200e-432d-b1a2-05ac6081473b","block_type":"box","text":"Class A Acc","page_number":61,"box":{"x":57,"y":845,"width":64,"height":7}},{"id":"020c8656-9979-4f34-9e1e-eb1bd82325a4","block_type":"box","text":"25,326","page_number":61,"box":{"x":486,"y":846,"width":37,"height":7}},{"id":"188268b0-30cc-4cdf-a145-6bbaba4a989c","block_type":"box","text":"156.6319","page_number":61,"box":{"x":606,"y":846,"width":50,"height":6}},{"id":"de052bd5-c3e6-4cd1-bed6-6f814209f16a","block_type":"box","text":"152.2913","page_number":61,"box":{"x":749,"y":846,"width":50,"height":6}},{"id":"a77f81ae-bfac-4b68-8d60-4e477fc90671","block_type":"box","text":"132.9606","page_number":61,"box":{"x":892,"y":846,"width":50,"height":6}},{"id":"557e2a16-7414-4888-a945-04b55a9d2c38","block_type":"box","text":"Class A Acc EUR Hedged","page_number":61,"box":{"x":57,"y":860,"width":141,"height":9}},{"id":"4d06e307-77c2-418a-8d91-969f99640ead","block_type":"box","text":"24,719","page_number":61,"box":{"x":486,"y":860,"width":37,"height":8}},{"id":"bf4ead9c-fe02-4ea6-b3e4-4d3b1c30edf2","block_type":"box","text":"125.2391","page_number":61,"box":{"x":606,"y":860,"width":48,"height":7}},{"id":"690658db-376b-4180-b06b-efa8034b273f","block_type":"box","text":"122.9562","page_number":61,"box":{"x":749,"y":860,"width":50,"height":7}},{"id":"b81684af-721a-43fc-b78b-7593f160d8d4","block_type":"box","text":"109.7361","page_number":61,"box":{"x":892,"y":860,"width":48,"height":7}},{"id":"3280f54f-9491-4e62-a156-05acf293c9a5","block_type":"box","text":"Class A Acc GBP","page_number":61,"box":{"x":57,"y":874,"width":92,"height":7}},{"id":"a5810da2-3cf4-42b4-83c3-287348ab30fe","block_type":"box","text":"276","page_number":61,"box":{"x":503,"y":874,"width":20,"height":7}},{"id":"5565c9f4-8e5d-476b-ba73-c05f13ae56a3","block_type":"box","text":"183.3792","page_number":61,"box":{"x":606,"y":874,"width":50,"height":7}},{"id":"2bbdba60-7ed3-457a-8444-36bb54e980d8","block_type":"box","text":"175.1416","page_number":61,"box":{"x":749,"y":874,"width":50,"height":7}},{"id":"61d27782-dbe8-42df-920a-4d9638bc5b91","block_type":"box","text":"164.2066","page_number":61,"box":{"x":892,"y":874,"width":50,"height":7}},{"id":"69186415-7a92-4de6-ac8a-64d812c98c4d","block_type":"box","text":"Class A1 Acc","page_number":61,"box":{"x":57,"y":888,"width":71,"height":7}},{"id":"9465a77c-0ace-42af-8c9f-f1203d71abd8","block_type":"box","text":"9,124","page_number":61,"box":{"x":493,"y":889,"width":30,"height":7}},{"id":"8091fc61-c43f-40b2-af99-2bcefbdd31ea","block_type":"box","text":"146.1352","page_number":61,"box":{"x":606,"y":889,"width":50,"height":6}},{"id":"59765a42-1f52-4564-a57c-69408490da2e","block_type":"box","text":"142.4370","page_number":61,"box":{"x":749,"y":889,"width":50,"height":6}},{"id":"c4817120-f466-4112-9f10-10f09f5e1c18","block_type":"box","text":"124.9858","page_number":61,"box":{"x":892,"y":889,"width":50,"height":6}},{"id":"9c7ae613-519c-4b13-b54c-eed691307b33","block_type":"box","text":"62","page_number":62,"box":{"x":50,"y":960,"width":12,"height":5}},{"id":"23a12720-7f19-42e5-95fb-a7ac3fc033fc","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":62,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"45785f12-e750-45f1-b033-908a8093f009","block_type":"box","text":"30 June 2026","page_number":62,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"aede9cc6-5814-4702-9c13-741226caede3","block_type":"box","text":"Statistical Information","page_number":62,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"f0399575-0a51-47bd-905a-b95efb6cc948","block_type":"box","text":"as at 30 June 2026","page_number":62,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"3edbea84-03d7-4887-8213-a311846e14a7","block_type":"box","text":"(continued)","page_number":62,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"d3bcf43f-4104-4db1-b426-8b334d5e24ef","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":62,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"d9d80009-9afe-4df4-8818-4b230f025f08","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":62,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"c908084d-4b95-4bcc-8377-567fa96aac48","block_type":"box","text":"Shares outstanding","page_number":62,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"aca7c5c5-1e87-49a0-8d0b-b14be37bb7df","block_type":"box","text":"as at","page_number":62,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"65c9f6de-fbc7-40fe-b974-b4f81bdc3c21","block_type":"box","text":"30 June 2026","page_number":62,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"604cf23c-7fd2-4cd8-982d-eac91a192c95","block_type":"box","text":"NAV per share","page_number":62,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"bad9caa2-52b6-4549-9aa9-a563ebf20664","block_type":"box","text":"as at","page_number":62,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"6d44d917-48a6-47bb-a6c1-e62639d8126e","block_type":"box","text":"30 June 2026","page_number":62,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"af99d9c3-4766-4395-94ca-41767ea2798e","block_type":"box","text":"NAV per share","page_number":62,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"0d68c6fd-7d60-4d5d-a8a5-69f3e28c1540","block_type":"box","text":"as at","page_number":62,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"90cfc513-1f89-495a-a127-d917d359cc5f","block_type":"box","text":"31 December 2025","page_number":62,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"db4b9f5e-f8f0-42c3-ae41-b5594066b139","block_type":"box","text":"NAV per share","page_number":62,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"c71bb520-dedb-4aa5-b6c6-0dc9aca19734","block_type":"box","text":"as at","page_number":62,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"24517190-3fcb-459b-9dd5-05ff67f8a4d6","block_type":"box","text":"31 December 2024","page_number":62,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"49a2bed2-5bdc-43af-883b-ed341acc7304","block_type":"box","text":"Schroder ISF Emerging Markets Hard Currency (continued)","page_number":62,"box":{"x":57,"y":171,"width":367,"height":10}},{"id":"c9c0b078-6725-44a8-9429-1df861c6ed99","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":62,"box":{"x":57,"y":186,"width":148,"height":9}},{"id":"d36e14cd-913c-4a2b-955f-f1648835eed1","block_type":"box","text":"9,326","page_number":62,"box":{"x":493,"y":186,"width":30,"height":8}},{"id":"71554a2d-53dd-47fc-b08c-cb655e7bc25f","block_type":"box","text":"116.8264","page_number":62,"box":{"x":606,"y":186,"width":51,"height":7}},{"id":"e38eaa45-0438-4e84-8c72-703f5eb7c19f","block_type":"box","text":"114.9544","page_number":62,"box":{"x":749,"y":186,"width":50,"height":7}},{"id":"63e2fad4-6e6a-464d-a647-ac795e78278f","block_type":"box","text":"103.1146","page_number":62,"box":{"x":892,"y":186,"width":50,"height":7}},{"id":"048c5540-ac05-4762-88ec-df5859bb12b6","block_type":"box","text":"Class A1 Dis","page_number":62,"box":{"x":57,"y":200,"width":69,"height":7}},{"id":"ce09947c-f1c8-452e-9d5d-93b830b6e311","block_type":"box","text":"103","page_number":62,"box":{"x":504,"y":201,"width":19,"height":6}},{"id":"2b66a738-9a99-4d10-b840-a38b6ce24ab1","block_type":"box","text":"68.0375","page_number":62,"box":{"x":612,"y":201,"width":44,"height":6}},{"id":"fcc9e8cb-b524-4147-a6c9-c3ebb7a4e73a","block_type":"box","text":"68.2924","page_number":62,"box":{"x":755,"y":201,"width":44,"height":6}},{"id":"98ae406b-dfb5-4b5a-9a40-32c5c4566d02","block_type":"box","text":"63.7353","page_number":62,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"01754894-925a-4d35-b225-82af526c3781","block_type":"box","text":"Class B Acc","page_number":62,"box":{"x":57,"y":215,"width":64,"height":7}},{"id":"f86b7926-a8b5-408b-90ad-8247a2d5c9d4","block_type":"box","text":"9,168","page_number":62,"box":{"x":493,"y":215,"width":30,"height":8}},{"id":"37c2b488-b07d-4a2f-aa28-ee17d0aece30","block_type":"box","text":"146.0874","page_number":62,"box":{"x":606,"y":215,"width":51,"height":7}},{"id":"33c8e2aa-3015-4169-8703-aaf5c1a5f1fe","block_type":"box","text":"142.3864","page_number":62,"box":{"x":749,"y":215,"width":50,"height":7}},{"id":"706ebb0b-6e03-4f7f-90ce-6d6b172b310e","block_type":"box","text":"124.9369","page_number":62,"box":{"x":892,"y":215,"width":50,"height":7}},{"id":"002bbb3f-4afb-4ef2-9d3e-8d5e02fcb5d8","block_type":"box","text":"Class B Acc EUR Hedged","page_number":62,"box":{"x":57,"y":229,"width":141,"height":9}},{"id":"495461a6-e51a-474e-a25e-3638d7e11680","block_type":"box","text":"6,839","page_number":62,"box":{"x":493,"y":229,"width":30,"height":8}},{"id":"88d868cb-b7bc-4774-be3b-e1c4a48cfd06","block_type":"box","text":"116.6916","page_number":62,"box":{"x":606,"y":229,"width":50,"height":7}},{"id":"cd8498b7-1724-4f55-b323-3bdd61b181a6","block_type":"box","text":"114.8703","page_number":62,"box":{"x":749,"y":229,"width":50,"height":7}},{"id":"a19de026-5eb1-476e-b2f1-381fd91df7da","block_type":"box","text":"103.0331","page_number":62,"box":{"x":892,"y":229,"width":48,"height":7}},{"id":"6cc262fc-1350-4078-873c-3baeb32d0403","block_type":"box","text":"Class B Dis","page_number":62,"box":{"x":57,"y":243,"width":63,"height":7}},{"id":"39366950-150b-4ed8-898b-0af2e4165193","block_type":"box","text":"5,725","page_number":62,"box":{"x":493,"y":244,"width":30,"height":7}},{"id":"d71f0a7a-95f3-41c7-a4c0-851391be2d4b","block_type":"box","text":"67.8345","page_number":62,"box":{"x":612,"y":244,"width":44,"height":6}},{"id":"c27b30b3-75db-4240-873b-f45e5bd8b35f","block_type":"box","text":"68.1089","page_number":62,"box":{"x":755,"y":244,"width":44,"height":6}},{"id":"af11ba48-4983-4a82-a58a-6fd53382dab8","block_type":"box","text":"63.5672","page_number":62,"box":{"x":898,"y":244,"width":44,"height":6}},{"id":"cce9fb44-bf41-46b6-b9da-ad84b3e5c906","block_type":"box","text":"Class C Acc","page_number":62,"box":{"x":57,"y":258,"width":64,"height":6}},{"id":"5da2c2b5-fb5b-43f6-9bcf-1c5cf24d9c8f","block_type":"box","text":"4,729","page_number":62,"box":{"x":493,"y":258,"width":30,"height":7}},{"id":"31bc14e0-2294-481a-9863-5a55747b9813","block_type":"box","text":"168.0127","page_number":62,"box":{"x":606,"y":258,"width":50,"height":6}},{"id":"6240d898-4118-47ee-b91b-99b28c816bb1","block_type":"box","text":"162.9480","page_number":62,"box":{"x":749,"y":258,"width":50,"height":6}},{"id":"7d46fb9b-d748-4f92-94b1-2b6cccffaf77","block_type":"box","text":"141.5580","page_number":62,"box":{"x":892,"y":258,"width":50,"height":6}},{"id":"a8d2c62c-b99b-48c2-a6ee-62aae1a3226e","block_type":"box","text":"Class C Acc EUR Hedged","page_number":62,"box":{"x":57,"y":272,"width":141,"height":9}},{"id":"ffd3aef1-9107-4619-a1a4-533be9c462f9","block_type":"box","text":"23,882","page_number":62,"box":{"x":486,"y":272,"width":37,"height":8}},{"id":"aae03d3a-6d65-4750-95f1-710a4da12115","block_type":"box","text":"133.9945","page_number":62,"box":{"x":606,"y":272,"width":50,"height":7}},{"id":"e3aa7a4c-0116-408f-8bf9-01509e554e99","block_type":"box","text":"131.1926","page_number":62,"box":{"x":749,"y":272,"width":50,"height":7}},{"id":"fd748ef3-3288-4613-be0e-bf10eeec2739","block_type":"box","text":"116.5078","page_number":62,"box":{"x":892,"y":272,"width":50,"height":7}},{"id":"3e107b3e-524c-49de-9f96-617c31e213a1","block_type":"box","text":"Class I Acc","page_number":62,"box":{"x":57,"y":286,"width":60,"height":7}},{"id":"f50658ae-0e45-4f20-a141-6b30071e1b42","block_type":"box","text":"2,894,203","page_number":62,"box":{"x":469,"y":286,"width":54,"height":8}},{"id":"e2acaec1-b977-4c05-8263-3715d9acf9f8","block_type":"box","text":"186.4603","page_number":62,"box":{"x":606,"y":286,"width":50,"height":7}},{"id":"87835b9c-f2df-4a89-a6d6-ccc54e346d46","block_type":"box","text":"180.1872","page_number":62,"box":{"x":749,"y":286,"width":50,"height":7}},{"id":"3def667e-de7d-4767-90de-4156bed2d7c4","block_type":"box","text":"155.3908","page_number":62,"box":{"x":892,"y":286,"width":50,"height":7}},{"id":"618bc9b2-17a9-45fa-bfc3-8b276d27aa28","block_type":"box","text":"Total Net Assets in USD","page_number":62,"box":{"x":57,"y":300,"width":145,"height":7}},{"id":"c15760b7-4d04-4358-a256-c9a1553c940a","block_type":"box","text":"–","page_number":62,"box":{"x":518,"y":304,"width":5,"height":1}},{"id":"7149ce1c-8848-415f-a80d-d21ba9a2d6c5","block_type":"box","text":"556,876,314","page_number":62,"box":{"x":588,"y":301,"width":69,"height":7}},{"id":"7c90c505-730c-4758-8e26-f078dbc02ec4","block_type":"box","text":"117,962,748","page_number":62,"box":{"x":730,"y":301,"width":69,"height":7}},{"id":"d99de942-a4ff-4453-9742-5b53473ecffe","block_type":"box","text":"57,425,764","page_number":62,"box":{"x":880,"y":301,"width":62,"height":7}},{"id":"4641b3ad-d6a5-4413-a1f2-fd85142f88a0","block_type":"box","text":"Schroder ISF Emerging Markets Local Currency Bond","page_number":62,"box":{"x":57,"y":316,"width":328,"height":8}},{"id":"15dae777-6606-4100-93ac-9c2585c8822b","block_type":"box","text":"Class A Acc","page_number":62,"box":{"x":57,"y":330,"width":64,"height":7}},{"id":"ef0aadee-a4e3-4395-b4b8-a49146cff8b1","block_type":"box","text":"15","page_number":62,"box":{"x":511,"y":330,"width":12,"height":7}},{"id":"a55637de-1f7b-4b90-935a-c02df59f0747","block_type":"box","text":"121.5593","page_number":62,"box":{"x":606,"y":330,"width":50,"height":7}},{"id":"0507dd11-8bc6-443f-931b-46b4a504b69b","block_type":"box","text":"118.1547","page_number":62,"box":{"x":749,"y":330,"width":50,"height":7}},{"id":"5427c458-aaa0-4750-a5d0-6d25a45d92ee","block_type":"box","text":"99.3587","page_number":62,"box":{"x":898,"y":330,"width":44,"height":7}},{"id":"a6916916-7005-4e48-820a-fc3bf4a61c81","block_type":"box","text":"Class A Acc EUR Hedged","page_number":62,"box":{"x":57,"y":344,"width":141,"height":9}},{"id":"a7138c2e-138a-4904-a04c-0a844e043b65","block_type":"box","text":"1,391","page_number":62,"box":{"x":494,"y":344,"width":27,"height":8}},{"id":"19500693-602d-483c-8973-b426154b6492","block_type":"box","text":"109.2529","page_number":62,"box":{"x":606,"y":344,"width":50,"height":7}},{"id":"f67a27a3-9712-4b44-bb87-46df30381bfd","block_type":"box","text":"107.3418","page_number":62,"box":{"x":749,"y":344,"width":50,"height":7}},{"id":"9c29a584-c3b4-4e22-abd2-373029608614","block_type":"box","text":"92.5839","page_number":62,"box":{"x":898,"y":344,"width":44,"height":7}},{"id":"e3fd9570-a667-4ebb-958e-cd653185afa6","block_type":"box","text":"Class C Acc","page_number":62,"box":{"x":57,"y":358,"width":64,"height":7}},{"id":"68b72ec2-7cc7-4a01-a366-51d146ddba7c","block_type":"box","text":"29,762","page_number":62,"box":{"x":486,"y":359,"width":37,"height":7}},{"id":"cec4a6af-8ec8-40e2-9183-4a73c3f83d79","block_type":"box","text":"125.2739","page_number":62,"box":{"x":606,"y":359,"width":50,"height":6}},{"id":"8a21af0c-0a41-4db9-9538-71ff02276c14","block_type":"box","text":"121.4517","page_number":62,"box":{"x":749,"y":359,"width":50,"height":6}},{"id":"6940f4b0-94e9-4463-a21f-d1cf511033ce","block_type":"box","text":"101.6384","page_number":62,"box":{"x":892,"y":359,"width":50,"height":6}},{"id":"04ef1910-312d-4d80-83f0-092c26e4e69d","block_type":"box","text":"Class C Acc EUR Hedged","page_number":62,"box":{"x":57,"y":373,"width":141,"height":9}},{"id":"e86132b7-0179-44cf-b393-6aa5611d0b17","block_type":"box","text":"2,186","page_number":62,"box":{"x":493,"y":373,"width":30,"height":8}},{"id":"2a5af746-df0f-4f37-a904-cc4637f24221","block_type":"box","text":"111.9372","page_number":62,"box":{"x":606,"y":373,"width":50,"height":7}},{"id":"2f4f76aa-6a3b-42c4-94d8-10da1185d468","block_type":"box","text":"109.7264","page_number":62,"box":{"x":749,"y":373,"width":50,"height":7}},{"id":"d30d6e6b-65f4-4d3e-9340-6c6591a7c22d","block_type":"box","text":"94.1269","page_number":62,"box":{"x":898,"y":373,"width":44,"height":7}},{"id":"7e8fc087-b2f4-4666-8736-7b655a100485","block_type":"box","text":"Class C Dis GBP Hedged","page_number":62,"box":{"x":57,"y":387,"width":140,"height":9}},{"id":"74f582ee-3852-43f6-8d16-24b5b762e3a6","block_type":"box","text":"27,781","page_number":62,"box":{"x":486,"y":387,"width":35,"height":8}},{"id":"33bc3e32-0a7d-4875-a9ec-1e5d93d062f6","block_type":"box","text":"91.0248","page_number":62,"box":{"x":612,"y":387,"width":44,"height":7}},{"id":"df4e0cb9-28ac-4d3e-b2a5-34d313c1d6fd","block_type":"box","text":"91.3329","page_number":62,"box":{"x":755,"y":387,"width":44,"height":7}},{"id":"bd0aa3fe-48e8-4f15-9335-4d036a9cefcd","block_type":"box","text":"82.6267","page_number":62,"box":{"x":898,"y":387,"width":44,"height":7}},{"id":"aeb83150-9780-4a83-a027-bc3febc41caf","block_type":"box","text":"Class I Acc","page_number":62,"box":{"x":57,"y":401,"width":61,"height":7}},{"id":"254d46b5-71a5-4219-a4f9-72db65f08e4b","block_type":"box","text":"2,931,032","page_number":62,"box":{"x":469,"y":401,"width":54,"height":8}},{"id":"4685625e-bb6b-4d46-b414-ad45c02a3911","block_type":"box","text":"129.0318","page_number":62,"box":{"x":606,"y":401,"width":50,"height":7}},{"id":"f38e5e31-abe2-4c12-ab21-8e78f49d3e48","block_type":"box","text":"124.6401","page_number":62,"box":{"x":749,"y":401,"width":48,"height":7}},{"id":"efce250e-f337-4ad8-8339-9154348ec4cf","block_type":"box","text":"103.5362","page_number":62,"box":{"x":892,"y":401,"width":50,"height":7}},{"id":"418ee613-2a8c-4d28-8b5d-accf59db08b4","block_type":"box","text":"Class I Acc EUR Hedged","page_number":62,"box":{"x":57,"y":415,"width":137,"height":9}},{"id":"e29bb381-5f0e-4432-88b5-c56373f2782b","block_type":"box","text":"100","page_number":62,"box":{"x":504,"y":416,"width":19,"height":6}},{"id":"1ece49dc-6af7-42bf-93ce-3e679eb308a6","block_type":"box","text":"116.0140","page_number":62,"box":{"x":606,"y":416,"width":50,"height":6}},{"id":"c6224eb3-eb5b-4678-95b3-6e9dbd3af879","block_type":"box","text":"113.2500","page_number":62,"box":{"x":749,"y":416,"width":50,"height":6}},{"id":"1e7e4026-fe7d-477d-8e68-ea9739cc97da","block_type":"box","text":"96.4172","page_number":62,"box":{"x":898,"y":416,"width":44,"height":6}},{"id":"ed9eb731-de87-43cf-9fcd-67bae77fd49f","block_type":"box","text":"Class I Acc GBP Hedged","page_number":62,"box":{"x":57,"y":430,"width":138,"height":9}},{"id":"790735de-cf96-4ee9-b2b6-78d71e67dc3d","block_type":"box","text":"100","page_number":62,"box":{"x":504,"y":430,"width":19,"height":7}},{"id":"30c98a9a-d6d9-4059-9462-7e92c7043bd5","block_type":"box","text":"124.8684","page_number":62,"box":{"x":606,"y":430,"width":50,"height":7}},{"id":"e14d4398-f1ba-4673-96d0-cba60a2b1a47","block_type":"box","text":"120.8222","page_number":62,"box":{"x":749,"y":430,"width":50,"height":7}},{"id":"5546a6ba-7640-43a9-881f-36f6c3fb9186","block_type":"box","text":"100.7703","page_number":62,"box":{"x":892,"y":430,"width":50,"height":7}},{"id":"0b6c32d9-57cd-4932-a39d-d1dccc277e0a","block_type":"box","text":"Class IZ Acc","page_number":62,"box":{"x":57,"y":444,"width":68,"height":7}},{"id":"0b8c6a59-4b58-4016-bcdf-35831cb65325","block_type":"box","text":"15","page_number":62,"box":{"x":511,"y":444,"width":12,"height":7}},{"id":"7037c5c2-9871-4c0c-b798-eca45effb88c","block_type":"box","text":"125.8847","page_number":62,"box":{"x":606,"y":444,"width":50,"height":7}},{"id":"9418e9f1-53f3-4d83-950b-dbd0f84a62e4","block_type":"box","text":"121.9307","page_number":62,"box":{"x":749,"y":444,"width":50,"height":7}},{"id":"e59c66c6-2f1b-49aa-b3ff-20f0df5c12aa","block_type":"box","text":"101.9220","page_number":62,"box":{"x":892,"y":444,"width":50,"height":7}},{"id":"7dfe9d3f-e393-4686-93c8-233bbe4c3308","block_type":"box","text":"Class IZ Acc EUR Hedged","page_number":62,"box":{"x":57,"y":458,"width":144,"height":9}},{"id":"90e15852-5904-4ea1-99db-d1c2cc094cf3","block_type":"box","text":"56,114","page_number":62,"box":{"x":486,"y":459,"width":37,"height":7}},{"id":"6cec4ba0-8da7-4a51-809a-a6947c537b7d","block_type":"box","text":"112.8353","page_number":62,"box":{"x":606,"y":459,"width":50,"height":6}},{"id":"95596939-71ea-4d74-abce-69f15a326510","block_type":"box","text":"110.4814","page_number":62,"box":{"x":749,"y":459,"width":50,"height":6}},{"id":"8e73b5d9-f0c3-4b23-ad6a-7565af742652","block_type":"box","text":"94.6272","page_number":62,"box":{"x":898,"y":459,"width":44,"height":6}},{"id":"63c7f245-f0cd-4012-a1ac-7bea6abf74f0","block_type":"box","text":"Total Net Assets in USD","page_number":62,"box":{"x":57,"y":473,"width":145,"height":6}},{"id":"5dd07cce-10ca-4ac9-a9b7-1fa0cbfc93db","block_type":"box","text":"–","page_number":62,"box":{"x":518,"y":476,"width":5,"height":1}},{"id":"65df4296-3826-4278-86b2-25ed18a7a694","block_type":"box","text":"392,967,950","page_number":62,"box":{"x":587,"y":473,"width":69,"height":7}},{"id":"56ce35a0-7a9d-49c1-819f-fd78aa2caa79","block_type":"box","text":"337,777,044","page_number":62,"box":{"x":730,"y":473,"width":69,"height":7}},{"id":"662c2838-b519-4e90-a55a-c8599663b1a6","block_type":"box","text":"226,072,592","page_number":62,"box":{"x":873,"y":473,"width":69,"height":7}},{"id":"316a3ff8-0924-4281-8e56-88dda4619654","block_type":"box","text":"Schroder ISF EURO Corporate Bond","page_number":62,"box":{"x":57,"y":488,"width":218,"height":9}},{"id":"7ccec13d-782a-4563-b570-d886d0f0ec9b","block_type":"box","text":"Class A Acc","page_number":62,"box":{"x":57,"y":502,"width":64,"height":7}},{"id":"fd43f0ac-35c5-4a30-b143-f86a833c3f28","block_type":"box","text":"139,038,557","page_number":62,"box":{"x":456,"y":502,"width":67,"height":8}},{"id":"d4f9221c-569a-47a4-8bdb-46bad45e539a","block_type":"box","text":"24.9277","page_number":62,"box":{"x":612,"y":502,"width":44,"height":7}},{"id":"da9d4022-52ea-4059-8df0-fd4287bedea6","block_type":"box","text":"24.6057","page_number":62,"box":{"x":755,"y":502,"width":44,"height":7}},{"id":"5249de9b-4745-4e82-9e4c-2aa887eed9b6","block_type":"box","text":"23.7875","page_number":62,"box":{"x":898,"y":502,"width":44,"height":7}},{"id":"04d44955-d7bb-4f5c-8f09-65493a5997f8","block_type":"box","text":"Class A Acc CHF Hedged","page_number":62,"box":{"x":57,"y":516,"width":141,"height":9}},{"id":"ebe1ee18-6d45-4d30-b402-357927c9b49e","block_type":"box","text":"367,212","page_number":62,"box":{"x":479,"y":517,"width":44,"height":7}},{"id":"5829dda7-5dde-4626-9934-30a398fea6df","block_type":"box","text":"133.1705","page_number":62,"box":{"x":606,"y":517,"width":50,"height":6}},{"id":"ea81c4e3-35bb-4a2d-b1a7-55fbf93bf9d1","block_type":"box","text":"132.9386","page_number":62,"box":{"x":749,"y":517,"width":50,"height":6}},{"id":"af589310-f68d-42b0-b58b-555ee20835aa","block_type":"box","text":"131.5268","page_number":62,"box":{"x":892,"y":517,"width":50,"height":6}},{"id":"c5d8b890-3574-45c9-9932-a7d13c5b5fcf","block_type":"box","text":"Class A Acc EUR Duration Hedged","page_number":62,"box":{"x":57,"y":531,"width":197,"height":8}},{"id":"9f7fb36a-222f-4ddd-9066-bce486d6e427","block_type":"box","text":"273,612","page_number":62,"box":{"x":479,"y":531,"width":44,"height":7}},{"id":"76b305fe-54ec-4b9a-a08b-50d0ef80ae2f","block_type":"box","text":"22.5169","page_number":62,"box":{"x":612,"y":531,"width":44,"height":6}},{"id":"3ba4cb1b-4add-407c-ae49-08ab2ce40608","block_type":"box","text":"22.2247","page_number":62,"box":{"x":755,"y":531,"width":44,"height":6}},{"id":"242dd39b-045f-4e2f-a7ae-35b5dffb3d86","block_type":"box","text":"21.1817","page_number":62,"box":{"x":898,"y":531,"width":44,"height":6}},{"id":"eb597bb8-7aa5-4fa5-aecc-3ecaf2b6a699","block_type":"box","text":"Class A Acc USD Hedged","page_number":62,"box":{"x":57,"y":545,"width":142,"height":9}},{"id":"588b326f-bb32-4aae-95f5-451023928480","block_type":"box","text":"277,587","page_number":62,"box":{"x":479,"y":545,"width":44,"height":8}},{"id":"33fa37e3-93cb-46ff-a8fc-86c255344388","block_type":"box","text":"214.1680","page_number":62,"box":{"x":605,"y":545,"width":51,"height":7}},{"id":"60b2653c-c326-429d-be23-01bb5453f497","block_type":"box","text":"209.5940","page_number":62,"box":{"x":748,"y":545,"width":51,"height":7}},{"id":"79e0a2ae-8d4f-4912-b922-998b0e313ab8","block_type":"box","text":"198.4916","page_number":62,"box":{"x":892,"y":545,"width":50,"height":7}},{"id":"a26bcb5d-cb6c-462e-8cb9-f052dd8d1576","block_type":"box","text":"Class A Dis","page_number":62,"box":{"x":57,"y":559,"width":62,"height":7}},{"id":"a280036f-221e-4962-bf6d-4c73d5a83614","block_type":"box","text":"84,371,103","page_number":62,"box":{"x":462,"y":559,"width":61,"height":8}},{"id":"f68b4abd-6b10-412b-a199-52cfc1a3abfb","block_type":"box","text":"14.9470","page_number":62,"box":{"x":613,"y":559,"width":43,"height":7}},{"id":"de003c67-3168-4dcb-9ec4-fdb3f446c36c","block_type":"box","text":"14.9784","page_number":62,"box":{"x":756,"y":559,"width":43,"height":7}},{"id":"54ac84d3-0bab-4f44-82d9-94fa9b0f8802","block_type":"box","text":"14.9247","page_number":62,"box":{"x":899,"y":559,"width":43,"height":7}},{"id":"d9db3954-6389-42ed-9a18-6e061d3d8f70","block_type":"box","text":"Class A1 Acc","page_number":62,"box":{"x":57,"y":573,"width":71,"height":7}},{"id":"6b75ba23-6c6a-4e13-a0c1-25afcde360c9","block_type":"box","text":"4,652,153","page_number":62,"box":{"x":469,"y":574,"width":54,"height":7}},{"id":"5c733dd5-8a75-480d-a51b-acd86093ba71","block_type":"box","text":"22.4219","page_number":62,"box":{"x":612,"y":574,"width":44,"height":6}},{"id":"7c50b0bd-b6d3-43e7-9bea-dec3e63a1090","block_type":"box","text":"22.1819","page_number":62,"box":{"x":755,"y":574,"width":44,"height":6}},{"id":"534802c0-b24b-4a2c-bd1b-370e2599b37a","block_type":"box","text":"21.5389","page_number":62,"box":{"x":898,"y":574,"width":44,"height":6}},{"id":"6faa96d9-55e8-49cf-ae2f-8b7780ae42f5","block_type":"box","text":"Class A1 Dis","page_number":62,"box":{"x":57,"y":588,"width":69,"height":7}},{"id":"71482045-db43-4d9f-94b9-7c4559496c98","block_type":"box","text":"3,808,292","page_number":62,"box":{"x":469,"y":588,"width":54,"height":8}},{"id":"de989c6f-8929-4916-a2fb-c8498a63dacb","block_type":"box","text":"13.4932","page_number":62,"box":{"x":613,"y":588,"width":43,"height":7}},{"id":"7105efd7-1c93-4057-99c1-845e4cb1f4b6","block_type":"box","text":"13.5520","page_number":62,"box":{"x":756,"y":588,"width":43,"height":7}},{"id":"eb82c98f-de11-47b4-838e-580acb21498b","block_type":"box","text":"13.5640","page_number":62,"box":{"x":899,"y":588,"width":43,"height":7}},{"id":"5deb5ce7-4073-4b24-b132-9fcb0791689f","block_type":"box","text":"Class B Acc","page_number":62,"box":{"x":57,"y":602,"width":64,"height":7}},{"id":"7e5dfec3-81ed-484c-880d-548754a22ebe","block_type":"box","text":"36,197,004","page_number":62,"box":{"x":462,"y":602,"width":61,"height":8}},{"id":"a94865ad-1326-446c-885a-b3afa3e74651","block_type":"box","text":"21.8888","page_number":62,"box":{"x":612,"y":602,"width":44,"height":7}},{"id":"520e6868-7bd7-4d74-9a5d-ad925040f503","block_type":"box","text":"21.6601","page_number":62,"box":{"x":755,"y":602,"width":42,"height":7}},{"id":"7f7f74ba-c391-4fe2-9fea-c0b2fd22e455","block_type":"box","text":"21.0445","page_number":62,"box":{"x":898,"y":602,"width":44,"height":7}},{"id":"e18d3fe7-7a06-411f-87eb-029d17391165","block_type":"box","text":"Class B Dis","page_number":62,"box":{"x":57,"y":616,"width":63,"height":7}},{"id":"2bb89f8a-84ad-4970-a2fa-e57421692dbf","block_type":"box","text":"21,289,303","page_number":62,"box":{"x":462,"y":617,"width":61,"height":7}},{"id":"b9cff242-caaf-4812-8150-6074bfe584e3","block_type":"box","text":"13.8006","page_number":62,"box":{"x":613,"y":617,"width":43,"height":6}},{"id":"cd56254b-1993-458e-b94a-2deaf6e425e0","block_type":"box","text":"13.8640","page_number":62,"box":{"x":756,"y":617,"width":43,"height":6}},{"id":"624fbfb8-e0c0-4a22-9dc3-1effc695a4e8","block_type":"box","text":"13.8831","page_number":62,"box":{"x":899,"y":617,"width":41,"height":6}},{"id":"b67d4810-7d3f-43f0-8531-48124c65f288","block_type":"box","text":"Class C Acc","page_number":62,"box":{"x":57,"y":630,"width":64,"height":7}},{"id":"e62e206d-fe7c-488b-ac7d-f7576cd6a875","block_type":"box","text":"126,561,420","page_number":62,"box":{"x":456,"y":631,"width":67,"height":7}},{"id":"38570edd-f332-4ef2-8e49-d73df35c2a0c","block_type":"box","text":"27.8756","page_number":62,"box":{"x":612,"y":631,"width":44,"height":6}},{"id":"657a07ba-16f2-42d1-bb34-7a9e7c860e3b","block_type":"box","text":"27.4609","page_number":62,"box":{"x":755,"y":631,"width":44,"height":6}},{"id":"44d050c1-1466-4612-95c6-67946b91349c","block_type":"box","text":"26.4417","page_number":62,"box":{"x":898,"y":631,"width":44,"height":6}},{"id":"8c18c926-7693-421f-bbad-f1a18fc235e6","block_type":"box","text":"Class C Acc CHF Hedged","page_number":62,"box":{"x":57,"y":645,"width":141,"height":9}},{"id":"4625a23d-8b98-4c94-b9f5-7ce7a3408bc1","block_type":"box","text":"344,722","page_number":62,"box":{"x":479,"y":645,"width":44,"height":8}},{"id":"2ccac1ea-0e2f-4b1d-89eb-06ce8a2d8d4c","block_type":"box","text":"141.6446","page_number":62,"box":{"x":606,"y":645,"width":50,"height":7}},{"id":"b752a2e7-141a-42ed-a945-0de6a438190a","block_type":"box","text":"141.1165","page_number":62,"box":{"x":749,"y":645,"width":50,"height":7}},{"id":"ebaca4b7-a7e6-4c05-82d2-5f62b3707038","block_type":"box","text":"139.0640","page_number":62,"box":{"x":892,"y":645,"width":50,"height":7}},{"id":"700b1a5f-865e-48a9-aa83-e953d96942fe","block_type":"box","text":"Class C Acc EUR Duration Hedged","page_number":62,"box":{"x":57,"y":659,"width":196,"height":9}},{"id":"e8db07fa-d010-4a2e-b64a-d10e25437d18","block_type":"box","text":"19,347","page_number":62,"box":{"x":487,"y":659,"width":36,"height":8}},{"id":"364e3004-73b2-431a-8be2-776c92910a9c","block_type":"box","text":"25.2245","page_number":62,"box":{"x":612,"y":659,"width":44,"height":7}},{"id":"50596fa5-6a8f-44b0-87d2-4585f83c29e8","block_type":"box","text":"24.8473","page_number":62,"box":{"x":755,"y":659,"width":44,"height":7}},{"id":"90c1cd5b-dce8-42a2-81a1-b865023cec9b","block_type":"box","text":"23.5871","page_number":62,"box":{"x":898,"y":659,"width":42,"height":7}},{"id":"bdedf38e-bd65-45a1-93f1-89beca6dcbd7","block_type":"box","text":"Class C Acc USD Hedged","page_number":62,"box":{"x":57,"y":673,"width":142,"height":9}},{"id":"b64e0372-f06e-44cc-9f25-54a8c52c703a","block_type":"box","text":"361,820","page_number":62,"box":{"x":479,"y":674,"width":44,"height":7}},{"id":"17c9b4e7-a35f-4951-abea-ddcc2969a25e","block_type":"box","text":"219.9724","page_number":62,"box":{"x":605,"y":674,"width":51,"height":6}},{"id":"c02f8f45-06e4-4f91-bac2-5fd2bc01a537","block_type":"box","text":"214.8450","page_number":62,"box":{"x":748,"y":674,"width":51,"height":6}},{"id":"a993a862-200f-42bd-b522-58d5a6b342eb","block_type":"box","text":"202.6501","page_number":62,"box":{"x":891,"y":674,"width":49,"height":6}},{"id":"9f4699b2-7554-4ead-b352-397a49092770","block_type":"box","text":"Class C Dis","page_number":62,"box":{"x":57,"y":688,"width":62,"height":6}},{"id":"65ae9a2f-052f-497a-86c4-9b12fd3801df","block_type":"box","text":"13,333,222","page_number":62,"box":{"x":463,"y":688,"width":60,"height":7}},{"id":"7bddfdb4-ada6-475c-a48d-b0b2957ce5b4","block_type":"box","text":"17.5368","page_number":62,"box":{"x":613,"y":688,"width":43,"height":6}},{"id":"58ac0ef5-b3fe-4be8-b9e0-adebf78c1d81","block_type":"box","text":"17.2760","page_number":62,"box":{"x":756,"y":688,"width":43,"height":6}},{"id":"d4b147cc-f940-4cf8-b004-5b4d27413a7e","block_type":"box","text":"17.2661","page_number":62,"box":{"x":898,"y":688,"width":42,"height":6}},{"id":"87ea948f-1c12-487e-9185-40e9f7b448cb","block_type":"box","text":"Class C Dis GBP","page_number":62,"box":{"x":57,"y":702,"width":90,"height":7}},{"id":"f7db46c6-9077-4f76-bd4e-fd37a317addf","block_type":"box","text":"48,429","page_number":62,"box":{"x":486,"y":702,"width":37,"height":8}},{"id":"d7b48a91-00d8-4242-b463-c0e6ff1d1f36","block_type":"box","text":"15.7588","page_number":62,"box":{"x":613,"y":702,"width":43,"height":7}},{"id":"8e361c9d-6c16-48d6-a3ab-c3850facd46a","block_type":"box","text":"15.9386","page_number":62,"box":{"x":756,"y":702,"width":43,"height":7}},{"id":"07b85536-9275-4293-9274-476fc871f62a","block_type":"box","text":"15.0432","page_number":62,"box":{"x":898,"y":702,"width":44,"height":7}},{"id":"deb3d874-f38c-4fbf-a9ed-7030a5b42a03","block_type":"box","text":"Class C Dis GBP Hedged","page_number":62,"box":{"x":57,"y":716,"width":140,"height":9}},{"id":"e81fadfa-de24-4051-b237-48e7cbde228e","block_type":"box","text":"4,639,806","page_number":62,"box":{"x":469,"y":716,"width":54,"height":8}},{"id":"35431d5a-306a-44ca-becf-d24244019eff","block_type":"box","text":"14.9364","page_number":62,"box":{"x":613,"y":716,"width":43,"height":7}},{"id":"ed1e7d2f-acc7-48c6-815c-98b202b30aac","block_type":"box","text":"14.8113","page_number":62,"box":{"x":756,"y":716,"width":43,"height":7}},{"id":"531b71ee-0f2c-4e93-b127-ac212e2215bd","block_type":"box","text":"14.4142","page_number":62,"box":{"x":898,"y":716,"width":44,"height":7}},{"id":"93970f1b-a1b5-463c-95d8-a4cc24176030","block_type":"box","text":"Class C Dis JPY Hedged","page_number":62,"box":{"x":57,"y":730,"width":133,"height":9}},{"id":"97a549ea-3211-49e2-b74c-d2a75634a34c","block_type":"box","text":"816,225","page_number":62,"box":{"x":479,"y":731,"width":44,"height":7}},{"id":"25121068-10e8-4910-aa53-72ef17373bb1","block_type":"box","text":"9,461.5186","page_number":62,"box":{"x":595,"y":731,"width":61,"height":7}},{"id":"c18fae1b-e232-4030-b8ed-ebfc444abe83","block_type":"box","text":"9,575.0313","page_number":62,"box":{"x":738,"y":731,"width":61,"height":7}},{"id":"466dac5e-b519-4fa1-8f18-7c4d7a8f9bb6","block_type":"box","text":"9,779.8160","page_number":62,"box":{"x":881,"y":731,"width":61,"height":7}},{"id":"2824c20a-97a6-4359-8afa-97518a08a061","block_type":"box","text":"Class I Acc","page_number":62,"box":{"x":57,"y":745,"width":60,"height":6}},{"id":"82d8f94a-197d-4d15-aca6-77c15fdab515","block_type":"box","text":"45,383,379","page_number":62,"box":{"x":462,"y":745,"width":61,"height":8}},{"id":"a5c51685-3a8c-428a-9a12-3df99abc390b","block_type":"box","text":"32.4898","page_number":62,"box":{"x":612,"y":745,"width":44,"height":7}},{"id":"152827f2-9c15-4d89-bb23-11d903c37ae3","block_type":"box","text":"31.9139","page_number":62,"box":{"x":755,"y":745,"width":44,"height":7}},{"id":"7730757b-f496-48bb-bc70-3af0c1be2b0a","block_type":"box","text":"30.5516","page_number":62,"box":{"x":898,"y":745,"width":44,"height":7}},{"id":"6dfe9ba2-223a-47bb-bb98-f8809d483273","block_type":"box","text":"Class I Acc CHF Hedged","page_number":62,"box":{"x":57,"y":759,"width":137,"height":9}},{"id":"072e3fc4-f334-4725-8128-8c30af68ec53","block_type":"box","text":"25,065","page_number":62,"box":{"x":486,"y":759,"width":37,"height":8}},{"id":"bc371019-7282-4ee5-97d9-7a1a5f3b4ecc","block_type":"box","text":"151.0126","page_number":62,"box":{"x":606,"y":759,"width":50,"height":7}},{"id":"ea774da1-9ef3-407a-ad68-78be43e265c9","block_type":"box","text":"149.9995","page_number":62,"box":{"x":749,"y":759,"width":50,"height":7}},{"id":"44719996-e512-4aa5-a5a5-12d4642a63ff","block_type":"box","text":"146.9313","page_number":62,"box":{"x":892,"y":759,"width":50,"height":7}},{"id":"56c0b8ce-ae40-43a2-b229-118ea9015ad5","block_type":"box","text":"Class I Dis","page_number":62,"box":{"x":57,"y":773,"width":59,"height":7}},{"id":"ef04c147-c138-4844-93d9-cfe1a91d9e1c","block_type":"box","text":"9,008,670","page_number":62,"box":{"x":469,"y":773,"width":54,"height":8}},{"id":"8ecc3e4c-2b0a-474d-adf9-42493889aef8","block_type":"box","text":"19.6004","page_number":62,"box":{"x":613,"y":773,"width":43,"height":7}},{"id":"be24555c-a976-44b5-a631-110b55215030","block_type":"box","text":"19.6387","page_number":62,"box":{"x":756,"y":773,"width":43,"height":7}},{"id":"7d8f17e2-7344-49f5-8e79-372683afaa8e","block_type":"box","text":"19.5133","page_number":62,"box":{"x":898,"y":774,"width":44,"height":6}},{"id":"f93d94a6-c872-4468-8497-428d30177f97","block_type":"box","text":"Class IZ Acc","page_number":62,"box":{"x":57,"y":787,"width":68,"height":7}},{"id":"a08c59c1-a764-470e-9596-40ad75766f6a","block_type":"box","text":"150,314,781","page_number":62,"box":{"x":456,"y":788,"width":65,"height":7}},{"id":"9da922d9-fad8-4f44-8c3f-5803f9822d71","block_type":"box","text":"28.0983","page_number":62,"box":{"x":612,"y":788,"width":44,"height":6}},{"id":"b954990c-a305-4213-ac79-d6ca2351222b","block_type":"box","text":"27.6732","page_number":62,"box":{"x":755,"y":788,"width":44,"height":6}},{"id":"6da960c6-98bc-4eb0-9ff0-6c3f5a8d5d9a","block_type":"box","text":"26.6331","page_number":62,"box":{"x":898,"y":788,"width":42,"height":6}},{"id":"e851a1dd-7420-4217-9249-62bbb1f408c5","block_type":"box","text":"Class X Acc","page_number":62,"box":{"x":57,"y":802,"width":63,"height":7}},{"id":"ab24695c-bf04-4f65-b7ff-9d6f9ce2218e","block_type":"box","text":"668,152","page_number":62,"box":{"x":479,"y":802,"width":44,"height":8}},{"id":"fa1cba3f-3540-4438-abee-1f7903030323","block_type":"box","text":"109.7294","page_number":62,"box":{"x":606,"y":802,"width":50,"height":7}},{"id":"ec834fb5-fce8-4107-9fa0-9ee5fd22e345","block_type":"box","text":"107.9159","page_number":62,"box":{"x":749,"y":802,"width":50,"height":7}},{"id":"fc8d2124-1327-4036-8536-48b7e1de38e3","block_type":"box","text":"103.5632","page_number":62,"box":{"x":892,"y":802,"width":50,"height":7}},{"id":"b83f107d-9248-402c-adcc-84c539fec7be","block_type":"box","text":"Class X Dis","page_number":62,"box":{"x":57,"y":816,"width":62,"height":7}},{"id":"1e23f48e-99bf-4ca2-ac6e-a4550d64ccb0","block_type":"box","text":"79,947","page_number":62,"box":{"x":486,"y":816,"width":37,"height":8}},{"id":"bed3774d-b85e-4b9a-bf2a-ab55117e7f76","block_type":"box","text":"137.7620","page_number":62,"box":{"x":606,"y":816,"width":50,"height":7}},{"id":"c582ab88-5ada-40c0-8045-0b0591de1f3d","block_type":"box","text":"135.5031","page_number":62,"box":{"x":749,"y":816,"width":48,"height":7}},{"id":"6eddc77a-c926-45ef-a82a-49554e02607c","block_type":"box","text":"134.9789","page_number":62,"box":{"x":892,"y":816,"width":50,"height":7}},{"id":"92c8e5af-b459-4145-93be-ce0bdc7d6ea4","block_type":"box","text":"Class X1 Acc","page_number":62,"box":{"x":57,"y":830,"width":70,"height":7}},{"id":"85480e7d-2e02-4f16-998d-d71111278f7a","block_type":"box","text":"1,169,937","page_number":62,"box":{"x":469,"y":831,"width":54,"height":7}},{"id":"8b516f0f-7a17-418b-80a0-5bc8206f5062","block_type":"box","text":"105.5641","page_number":62,"box":{"x":606,"y":831,"width":48,"height":6}},{"id":"6cdf7825-e248-440e-bffa-7ace15f406ec","block_type":"box","text":"103.8992","page_number":62,"box":{"x":749,"y":831,"width":50,"height":6}},{"id":"fdd9a494-1b08-48a5-887c-245944d460e4","block_type":"box","text":"–","page_number":62,"box":{"x":937,"y":834,"width":5,"height":1}},{"id":"442d1da2-b17c-414a-a6a6-f84e64a1c97a","block_type":"box","text":"Class Z Acc","page_number":62,"box":{"x":57,"y":845,"width":63,"height":6}},{"id":"4a879e2d-1700-4105-a990-6a02b313717b","block_type":"box","text":"16,453,399","page_number":62,"box":{"x":463,"y":845,"width":60,"height":7}},{"id":"2d3c69d1-d866-47b6-afe5-722b832bea18","block_type":"box","text":"28.1486","page_number":62,"box":{"x":612,"y":845,"width":44,"height":6}},{"id":"b06149b3-7e7d-4886-aa36-da37c1a5f55d","block_type":"box","text":"27.7185","page_number":62,"box":{"x":755,"y":845,"width":44,"height":6}},{"id":"2cf8c8ed-6e81-4cfd-a3bb-71003485c537","block_type":"box","text":"26.6714","page_number":62,"box":{"x":898,"y":845,"width":44,"height":6}},{"id":"ed0eea9d-d2d6-4ee9-82c9-23dee65474f6","block_type":"box","text":"Class Z Acc CHF Hedged","page_number":62,"box":{"x":57,"y":859,"width":140,"height":9}},{"id":"f3f681c9-0b93-4cb8-92b2-ea140aa7d545","block_type":"box","text":"752,743","page_number":62,"box":{"x":479,"y":859,"width":44,"height":8}},{"id":"8a89fec0-7293-4e66-863f-c8ec83cce6c8","block_type":"box","text":"142.9178","page_number":62,"box":{"x":606,"y":859,"width":50,"height":7}},{"id":"d6ded7b7-fc3b-465c-885d-e50a600fcb6d","block_type":"box","text":"142.3324","page_number":62,"box":{"x":749,"y":859,"width":50,"height":7}},{"id":"6c4b593f-cd6a-4e85-ad80-f3999a3e9021","block_type":"box","text":"140.1562","page_number":62,"box":{"x":892,"y":859,"width":50,"height":7}},{"id":"48f79d2e-2afd-4a8c-a250-50cde15bf8b6","block_type":"box","text":"Class Z Acc EUR Duration Hedged","page_number":62,"box":{"x":57,"y":873,"width":196,"height":9}},{"id":"4b0b1b77-6433-4e0f-86e9-395a80da556c","block_type":"box","text":"5,428","page_number":62,"box":{"x":493,"y":873,"width":30,"height":8}},{"id":"b8260ba6-a783-4cdd-a850-9ad858269103","block_type":"box","text":"25.4712","page_number":62,"box":{"x":612,"y":873,"width":44,"height":7}},{"id":"76cd8eb0-2380-488c-a9e3-b6a64cb02357","block_type":"box","text":"25.0813","page_number":62,"box":{"x":755,"y":873,"width":44,"height":7}},{"id":"f5520744-679c-4fec-8293-b83adf46c72a","block_type":"box","text":"23.7916","page_number":62,"box":{"x":898,"y":873,"width":44,"height":7}},{"id":"4ad7f8ea-2ce2-4456-9b58-89cf0054ca0b","block_type":"box","text":"Class Z Acc USD Hedged","page_number":62,"box":{"x":57,"y":887,"width":141,"height":9}},{"id":"f879a758-a6db-458a-87db-6a4b30de45ec","block_type":"box","text":"468,788","page_number":62,"box":{"x":479,"y":888,"width":44,"height":7}},{"id":"8dc8b079-b203-42a4-a38e-4c4f2bc625db","block_type":"box","text":"225.2765","page_number":62,"box":{"x":605,"y":888,"width":51,"height":6}},{"id":"49719212-5cfa-440b-87fa-c2abbc2566d4","block_type":"box","text":"219.9444","page_number":62,"box":{"x":748,"y":888,"width":51,"height":6}},{"id":"53b95738-faf8-4f5d-92c6-8a20d69cd710","block_type":"box","text":"207.3115","page_number":62,"box":{"x":891,"y":888,"width":51,"height":6}},{"id":"10948fe9-7216-4555-ab7a-4691132cbefe","block_type":"box","text":"63","page_number":63,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"55078b47-37e9-4723-a362-04f567fcef80","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":63,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"0c72eaa8-bfd4-4196-96a9-0b30e14f38da","block_type":"box","text":"30 June 2026","page_number":63,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"bf61aa90-e2f6-4128-a554-d2b859b2e387","block_type":"box","text":"Statistical Information","page_number":63,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"820ed08e-83e0-45ca-83bf-08d75c484ccd","block_type":"box","text":"as at 30 June 2026","page_number":63,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"139ba36a-a1ca-4661-a170-50f42a54a0ec","block_type":"box","text":"(continued)","page_number":63,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"7e9d6010-2aa2-44db-aa18-5bd62f5821c7","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":63,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"bcf57ba6-8b5c-488e-bc07-e1cec5577ffa","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":63,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"989505d4-a04c-4af5-8fcb-4701c34bf26c","block_type":"box","text":"Shares outstanding","page_number":63,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"6f03b5be-1453-4f4e-a505-ba820dfd7314","block_type":"box","text":"as at","page_number":63,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"73c63448-77f7-48b7-bc26-8a31c7755412","block_type":"box","text":"30 June 2026","page_number":63,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"c707eef8-4b8c-4567-b71e-addaf6b55b6e","block_type":"box","text":"NAV per share","page_number":63,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"e96cef46-ca47-4393-8c00-33197d15c2e6","block_type":"box","text":"as at","page_number":63,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"04449e51-e067-4848-b2cc-8a33ba332020","block_type":"box","text":"30 June 2026","page_number":63,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"219d297c-7fcc-4c54-9198-92c9df3fc98b","block_type":"box","text":"NAV per share","page_number":63,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"44e5940b-08da-457c-aff2-489e3fe3cd97","block_type":"box","text":"as at","page_number":63,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"2ca78395-99a5-48cf-a4d7-b3a800fcb806","block_type":"box","text":"31 December 2025","page_number":63,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"0e7f342f-1668-45d2-b110-cea53e02be86","block_type":"box","text":"NAV per share","page_number":63,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"603631f5-cf6d-4517-8252-5f9e6842b148","block_type":"box","text":"as at","page_number":63,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"499bec61-17c5-44ab-80f3-4c22d001e47a","block_type":"box","text":"31 December 2024","page_number":63,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"727046b1-6330-4744-9d9b-7f98ecb0cc53","block_type":"box","text":"Schroder ISF EURO Corporate Bond (continued)","page_number":63,"box":{"x":57,"y":171,"width":295,"height":10}},{"id":"f915b950-a0a5-4f47-8a1c-ca5ae40c4d5d","block_type":"box","text":"Class Z Dis","page_number":63,"box":{"x":57,"y":186,"width":62,"height":7}},{"id":"e7823b6b-09dc-4337-88b0-d042c1fef3fd","block_type":"box","text":"5,639,317","page_number":63,"box":{"x":469,"y":186,"width":54,"height":8}},{"id":"9ea12c9e-81c6-4277-8d0d-85f07d85c8c7","block_type":"box","text":"18.2273","page_number":63,"box":{"x":613,"y":186,"width":43,"height":7}},{"id":"f17ac702-e4b0-41d9-88a5-cfbb90f39af7","block_type":"box","text":"18.2224","page_number":63,"box":{"x":756,"y":186,"width":43,"height":7}},{"id":"2cb41c71-27f1-474f-b6ba-f2a4d58f3852","block_type":"box","text":"18.0710","page_number":63,"box":{"x":899,"y":186,"width":43,"height":7}},{"id":"d56c92ff-6eb7-4c35-99c1-391c2496d813","block_type":"box","text":"Total Net Assets in EUR","page_number":63,"box":{"x":57,"y":200,"width":145,"height":7}},{"id":"e456865f-da15-4279-819f-8b1a48553f27","block_type":"box","text":"–","page_number":63,"box":{"x":518,"y":204,"width":5,"height":1}},{"id":"e3e885b0-bce8-4dbd-93d3-85d62e9b86c0","block_type":"box","text":"16,950,203,280","page_number":63,"box":{"x":570,"y":201,"width":86,"height":7}},{"id":"9584ad26-c87e-4b0b-99f3-4760cf8130d5","block_type":"box","text":"16,590,234,757","page_number":63,"box":{"x":713,"y":201,"width":86,"height":7}},{"id":"f4fef1d7-4fb9-49c2-96ab-3543570aba33","block_type":"box","text":"14,494,859,784","page_number":63,"box":{"x":856,"y":201,"width":86,"height":7}},{"id":"19d91d79-8ae7-439c-acd0-ba4bd4c3b0a5","block_type":"box","text":"Schroder ISF EURO Credit Conviction","page_number":63,"box":{"x":57,"y":216,"width":227,"height":6}},{"id":"55f88b0a-fe3e-4458-bb9b-167318f0d497","block_type":"box","text":"Class A Acc","page_number":63,"box":{"x":57,"y":230,"width":64,"height":7}},{"id":"5259cc92-ceb3-4a11-9582-5cb138efcba9","block_type":"box","text":"4,225,144","page_number":63,"box":{"x":469,"y":230,"width":54,"height":8}},{"id":"5e970bb8-ff7d-4818-ae00-34624a797556","block_type":"box","text":"142.9744","page_number":63,"box":{"x":606,"y":230,"width":51,"height":7}},{"id":"c9a36d74-19ba-4fda-b6d0-00cc606ac879","block_type":"box","text":"140.9425","page_number":63,"box":{"x":749,"y":230,"width":50,"height":7}},{"id":"efcf44b5-b415-447d-8472-efe543e4c9cb","block_type":"box","text":"135.7165","page_number":63,"box":{"x":892,"y":230,"width":50,"height":7}},{"id":"c859c0cc-b2be-445f-9505-c638956b6d58","block_type":"box","text":"Class A Acc PLN Hedged","page_number":63,"box":{"x":57,"y":244,"width":141,"height":9}},{"id":"26be0dac-4844-401a-9c02-7e288ad7d4f0","block_type":"box","text":"665,726","page_number":63,"box":{"x":479,"y":245,"width":44,"height":7}},{"id":"4fbe59d1-c032-40ba-8e1c-9c9708c909f0","block_type":"box","text":"757.2667","page_number":63,"box":{"x":605,"y":245,"width":51,"height":6}},{"id":"80ee369c-dbaf-4744-b6d0-c165be3e25c8","block_type":"box","text":"740.3514","page_number":63,"box":{"x":748,"y":244,"width":51,"height":7}},{"id":"dc365921-f54e-41c5-b880-eee8eaed5a7e","block_type":"box","text":"692.8044","page_number":63,"box":{"x":891,"y":244,"width":51,"height":7}},{"id":"771aa2ee-5be9-472c-ba1b-18f8252f4758","block_type":"box","text":"Class A Dis","page_number":63,"box":{"x":57,"y":258,"width":62,"height":7}},{"id":"ee0e4dcb-2b37-41c9-b0f5-0a07e908d55a","block_type":"box","text":"9,371,086","page_number":63,"box":{"x":469,"y":259,"width":54,"height":7}},{"id":"8c20aa0b-4312-4cd7-878a-ad57da11bf36","block_type":"box","text":"96.9639","page_number":63,"box":{"x":612,"y":259,"width":44,"height":6}},{"id":"5e3bd6f2-4639-4ce4-ac56-d00bd71de40b","block_type":"box","text":"97.2864","page_number":63,"box":{"x":755,"y":259,"width":44,"height":6}},{"id":"df91dc66-6f53-433c-893c-9ecf649a93e0","block_type":"box","text":"97.0455","page_number":63,"box":{"x":898,"y":259,"width":44,"height":6}},{"id":"b76b49b8-8239-4459-a688-7820162cf5aa","block_type":"box","text":"Class B Acc","page_number":63,"box":{"x":57,"y":273,"width":64,"height":7}},{"id":"7729b963-7538-42c8-85d9-ae53f51dd036","block_type":"box","text":"2,056,542","page_number":63,"box":{"x":469,"y":273,"width":54,"height":8}},{"id":"5f7c3b1f-1c08-4e82-8f0a-137befa54555","block_type":"box","text":"134.2927","page_number":63,"box":{"x":606,"y":273,"width":50,"height":7}},{"id":"1e02da3d-4a0e-4b15-8024-989bc58f0a91","block_type":"box","text":"132.7146","page_number":63,"box":{"x":749,"y":273,"width":50,"height":7}},{"id":"4c2798ab-c59a-4756-bf93-7eac8aba3aa5","block_type":"box","text":"128.4315","page_number":63,"box":{"x":892,"y":273,"width":50,"height":7}},{"id":"7deb32a2-140b-4098-b6dd-0ba9a13663ba","block_type":"box","text":"Class B Dis","page_number":63,"box":{"x":57,"y":287,"width":63,"height":7}},{"id":"5b29c8be-cf0b-43bd-94b6-eea80dfeaf7b","block_type":"box","text":"1,483,820","page_number":63,"box":{"x":470,"y":287,"width":53,"height":8}},{"id":"33aca77d-806d-4deb-b902-a228eec88e7e","block_type":"box","text":"89.6238","page_number":63,"box":{"x":612,"y":287,"width":44,"height":7}},{"id":"73c00d7f-0bd4-46d5-b54c-850f54511a5e","block_type":"box","text":"90.1435","page_number":63,"box":{"x":755,"y":287,"width":44,"height":7}},{"id":"63063cdb-ac31-4325-bc44-a900b03d2f1e","block_type":"box","text":"92.1015","page_number":63,"box":{"x":898,"y":287,"width":44,"height":7}},{"id":"1824dc5d-9d5e-47c5-9b71-4d64d6cb82e5","block_type":"box","text":"Class C Acc","page_number":63,"box":{"x":57,"y":301,"width":64,"height":7}},{"id":"054933f1-b36f-4696-ad99-04bcdf8450e9","block_type":"box","text":"4,637,454","page_number":63,"box":{"x":469,"y":302,"width":54,"height":7}},{"id":"6dde9d97-c091-4a95-891b-802012398c7a","block_type":"box","text":"154.1052","page_number":63,"box":{"x":606,"y":302,"width":50,"height":6}},{"id":"adf29f8b-311a-4363-a621-a861f8f69b7e","block_type":"box","text":"151.4620","page_number":63,"box":{"x":749,"y":302,"width":50,"height":6}},{"id":"c8781987-ecc0-4e32-a8c2-8e5bf8c7a3f2","block_type":"box","text":"144.9743","page_number":63,"box":{"x":892,"y":302,"width":50,"height":6}},{"id":"6e29403b-bf43-4b4e-b0aa-8eb8ec575bf7","block_type":"box","text":"Class C Dis","page_number":63,"box":{"x":57,"y":316,"width":62,"height":6}},{"id":"1615b86e-4225-45dc-a7b5-1a6b6823f091","block_type":"box","text":"1,594,693","page_number":63,"box":{"x":470,"y":316,"width":53,"height":7}},{"id":"d6f12a46-2463-41a4-9127-689c99de4cb4","block_type":"box","text":"102.9148","page_number":63,"box":{"x":606,"y":316,"width":50,"height":6}},{"id":"ae48529e-130c-4502-8620-273e6f9bf1ee","block_type":"box","text":"102.9455","page_number":63,"box":{"x":749,"y":316,"width":50,"height":6}},{"id":"c6f9fd85-3069-42bc-a285-73b4a44cfb30","block_type":"box","text":"104.0309","page_number":63,"box":{"x":892,"y":316,"width":50,"height":6}},{"id":"fbce6a28-188c-4ed7-8a57-b5813df68c1c","block_type":"box","text":"Class I Acc","page_number":63,"box":{"x":57,"y":330,"width":60,"height":7}},{"id":"9cefce23-41d0-4e73-88cc-b6352344640d","block_type":"box","text":"25,336","page_number":63,"box":{"x":486,"y":330,"width":37,"height":8}},{"id":"caf9f582-fb41-4dd2-89dd-3dc6f767026a","block_type":"box","text":"167.0192","page_number":63,"box":{"x":606,"y":330,"width":50,"height":7}},{"id":"8377e8e8-35cb-48bb-a019-af6f4c109a9e","block_type":"box","text":"163.6371","page_number":63,"box":{"x":749,"y":330,"width":48,"height":7}},{"id":"6dae200a-02fa-4149-a5f3-0edb393039b4","block_type":"box","text":"155.6411","page_number":63,"box":{"x":892,"y":330,"width":48,"height":7}},{"id":"651b172d-c222-41f1-b1b4-9df07f053c11","block_type":"box","text":"Class IZ Acc","page_number":63,"box":{"x":57,"y":344,"width":68,"height":7}},{"id":"babbd39b-9082-4c1a-a33f-e553a25afe1c","block_type":"box","text":"3,390,457","page_number":63,"box":{"x":469,"y":344,"width":54,"height":8}},{"id":"446cb2b5-e7d5-446e-9830-a37afd5cd1e7","block_type":"box","text":"155.6584","page_number":63,"box":{"x":606,"y":344,"width":50,"height":7}},{"id":"993f3d41-7e2d-4b5a-9305-19537318c82a","block_type":"box","text":"152.9484","page_number":63,"box":{"x":749,"y":344,"width":50,"height":7}},{"id":"29330697-07eb-43aa-871a-00d2d3fd9f0d","block_type":"box","text":"146.3192","page_number":63,"box":{"x":892,"y":344,"width":50,"height":7}},{"id":"6d96f4e9-11db-4a0b-873d-9dabd87bb26c","block_type":"box","text":"Class IZ Dis QV","page_number":63,"box":{"x":57,"y":358,"width":87,"height":9}},{"id":"6b6c64fe-bd04-4d49-9c08-e8811bd7dc72","block_type":"box","text":"1,207,189","page_number":63,"box":{"x":470,"y":359,"width":53,"height":7}},{"id":"46419a43-577f-418e-bac4-b36852f77767","block_type":"box","text":"104.3667","page_number":63,"box":{"x":606,"y":359,"width":50,"height":6}},{"id":"51bd0e09-87f9-49c6-9306-26f16769e41a","block_type":"box","text":"104.8140","page_number":63,"box":{"x":749,"y":359,"width":50,"height":6}},{"id":"98808d6e-1b41-43b5-b477-00672cceb31e","block_type":"box","text":"104.4537","page_number":63,"box":{"x":892,"y":359,"width":50,"height":6}},{"id":"7631959a-a8eb-49a5-a19f-8f887b9e5ce8","block_type":"box","text":"Total Net Assets in EUR","page_number":63,"box":{"x":57,"y":373,"width":145,"height":6}},{"id":"ae779edc-b743-4a06-96d6-27a999ae83ff","block_type":"box","text":"–","page_number":63,"box":{"x":518,"y":376,"width":5,"height":1}},{"id":"a1df98f7-729d-4bfc-9e70-b147e91f2721","block_type":"box","text":"3,576,007,103","page_number":63,"box":{"x":577,"y":373,"width":79,"height":7}},{"id":"d02455c8-953f-4640-879e-a3dafce7d752","block_type":"box","text":"3,588,501,453","page_number":63,"box":{"x":720,"y":373,"width":79,"height":7}},{"id":"01d5a41d-f83b-489a-b5a7-bb9876042c6c","block_type":"box","text":"2,971,215,561","page_number":63,"box":{"x":863,"y":373,"width":78,"height":7}},{"id":"e1133a46-1252-4631-98e0-212baf3d6462","block_type":"box","text":"Schroder ISF EURO High Yield","page_number":63,"box":{"x":57,"y":388,"width":182,"height":9}},{"id":"3ee1d74d-59ee-4885-bdc1-68909facee0a","block_type":"box","text":"Class A Acc","page_number":63,"box":{"x":57,"y":402,"width":64,"height":7}},{"id":"517cf075-ccd4-4054-9dd3-b3593ed71164","block_type":"box","text":"2,504,799","page_number":63,"box":{"x":469,"y":402,"width":54,"height":8}},{"id":"81b5336b-9b46-4a4b-b79d-7d306db60d58","block_type":"box","text":"183.9764","page_number":63,"box":{"x":606,"y":402,"width":50,"height":7}},{"id":"443f0807-cd61-4090-b43b-e8862270eae4","block_type":"box","text":"180.4697","page_number":63,"box":{"x":749,"y":402,"width":50,"height":7}},{"id":"34c77d65-ed4d-45db-a7ba-862557b667d4","block_type":"box","text":"172.0667","page_number":63,"box":{"x":892,"y":402,"width":50,"height":7}},{"id":"ecd9140a-5749-4c6e-921c-b21dda5f276e","block_type":"box","text":"Class A Acc CZK","page_number":63,"box":{"x":57,"y":416,"width":91,"height":7}},{"id":"d858330f-1913-4154-ac69-22d83ba3caf7","block_type":"box","text":"192","page_number":63,"box":{"x":504,"y":417,"width":19,"height":6}},{"id":"d5af8d5e-7bfe-4a94-a1a8-70bcb33c4740","block_type":"box","text":"4,432.7804","page_number":63,"box":{"x":595,"y":417,"width":61,"height":7}},{"id":"74b706b4-e2fb-479a-8dcd-3ac759d00fe4","block_type":"box","text":"4,347.8674","page_number":63,"box":{"x":738,"y":417,"width":61,"height":7}},{"id":"a28599c3-2025-4431-bbbb-3e7fe529578b","block_type":"box","text":"4,302.5968","page_number":63,"box":{"x":881,"y":417,"width":61,"height":7}},{"id":"37841a24-a9a7-4a4b-bd01-c018d65937be","block_type":"box","text":"Class A Acc NOK Hedged","page_number":63,"box":{"x":57,"y":431,"width":144,"height":9}},{"id":"96745fd0-9b5c-4b42-86a9-a7f028d5b103","block_type":"box","text":"130","page_number":63,"box":{"x":504,"y":431,"width":19,"height":7}},{"id":"eef21059-29ec-44bb-be95-363916f00571","block_type":"box","text":"1,605.4755","page_number":63,"box":{"x":596,"y":431,"width":60,"height":8}},{"id":"79764a61-bde7-4a03-a611-876b43504aba","block_type":"box","text":"1,561.0290","page_number":63,"box":{"x":739,"y":431,"width":60,"height":8}},{"id":"02ddbb1e-8c13-41ab-81fa-cf2d059d3a06","block_type":"box","text":"1,461.2457","page_number":63,"box":{"x":882,"y":431,"width":60,"height":8}},{"id":"da4f3365-2535-465d-a8c9-ab6d009d2cd7","block_type":"box","text":"Class A Acc SEK Hedged","page_number":63,"box":{"x":57,"y":445,"width":139,"height":9}},{"id":"3adef5b6-75fd-4a28-a4d0-941fe2f2f539","block_type":"box","text":"158","page_number":63,"box":{"x":504,"y":445,"width":19,"height":7}},{"id":"085ab082-0efb-4f85-ad8f-d8ccabfed4b9","block_type":"box","text":"1,554.0035","page_number":63,"box":{"x":596,"y":445,"width":60,"height":8}},{"id":"87b5b4da-c282-41e7-88d0-cac0e359ad55","block_type":"box","text":"1,526.3795","page_number":63,"box":{"x":739,"y":445,"width":60,"height":8}},{"id":"fdfa10e4-4c9a-4ec5-8234-43b451b37dff","block_type":"box","text":"1,459.5409","page_number":63,"box":{"x":882,"y":445,"width":60,"height":8}},{"id":"5a5be57a-dfcb-4fab-926d-cf512d5a2346","block_type":"box","text":"Class A Acc USD Hedged","page_number":63,"box":{"x":57,"y":459,"width":142,"height":9}},{"id":"ac3e6950-c821-46ae-8742-6c70462c2b55","block_type":"box","text":"4,220","page_number":63,"box":{"x":493,"y":460,"width":30,"height":7}},{"id":"206aee55-4deb-4fc5-a173-e5d788ab5b7b","block_type":"box","text":"197.7430","page_number":63,"box":{"x":606,"y":460,"width":50,"height":6}},{"id":"6e3b371e-96d1-4286-86f2-99a9c6979f72","block_type":"box","text":"192.4099","page_number":63,"box":{"x":749,"y":460,"width":50,"height":6}},{"id":"b6a2c169-f5f0-4d8d-a6e5-60e225855b30","block_type":"box","text":"179.6250","page_number":63,"box":{"x":892,"y":460,"width":50,"height":6}},{"id":"cc25daab-218d-4822-b734-b832458fff92","block_type":"box","text":"Class A Dis","page_number":63,"box":{"x":57,"y":473,"width":62,"height":7}},{"id":"519d210a-0408-4d72-afee-9fabe5d06c0e","block_type":"box","text":"4,368,442","page_number":63,"box":{"x":469,"y":474,"width":54,"height":7}},{"id":"fa03de5e-81b2-40f5-a824-d2434af93764","block_type":"box","text":"87.1086","page_number":63,"box":{"x":612,"y":474,"width":44,"height":6}},{"id":"4b66a24a-2fb3-4585-8e6b-0762c7b50fc0","block_type":"box","text":"88.2914","page_number":63,"box":{"x":755,"y":474,"width":44,"height":6}},{"id":"b3b80220-449b-4ccb-b729-fea81dccb534","block_type":"box","text":"90.0571","page_number":63,"box":{"x":898,"y":474,"width":42,"height":6}},{"id":"2b90020f-f5d2-42df-a49e-d5aaec3c9dab","block_type":"box","text":"Class A Dis GBP Hedged AV","page_number":63,"box":{"x":57,"y":488,"width":160,"height":9}},{"id":"56de7cca-59ba-4fd1-8157-ea8c68de98b5","block_type":"box","text":"56,807","page_number":63,"box":{"x":486,"y":488,"width":37,"height":8}},{"id":"4e7dc6b8-24b2-4255-90a3-1ba0d07ada8e","block_type":"box","text":"103.1009","page_number":63,"box":{"x":606,"y":488,"width":50,"height":7}},{"id":"307729c6-7a07-4355-9840-ae5a5bb61ecc","block_type":"box","text":"100.2941","page_number":63,"box":{"x":749,"y":488,"width":48,"height":7}},{"id":"d53f1ce1-0d3a-459f-9406-e8ebb5d4139a","block_type":"box","text":"–","page_number":63,"box":{"x":937,"y":491,"width":5,"height":1}},{"id":"755c5c73-47ac-49e5-a92b-4e6b4dad8e31","block_type":"box","text":"Class A Dis USD Hedged","page_number":63,"box":{"x":57,"y":502,"width":141,"height":9}},{"id":"c9e89e36-df35-4fa3-ac0a-edd63de6d62e","block_type":"box","text":"11,367","page_number":63,"box":{"x":487,"y":502,"width":36,"height":8}},{"id":"0c5413cc-3a89-4e5f-b4e3-d9e0a391c776","block_type":"box","text":"126.1772","page_number":63,"box":{"x":606,"y":502,"width":50,"height":7}},{"id":"5a8d1857-d306-486d-aced-b56c16f3677a","block_type":"box","text":"126.7496","page_number":63,"box":{"x":749,"y":502,"width":50,"height":7}},{"id":"e1e9ee82-1229-4084-9072-a2552aeb9adb","block_type":"box","text":"126.7317","page_number":63,"box":{"x":892,"y":502,"width":50,"height":7}},{"id":"2f4930bb-d100-43e6-85cd-ae46f04937a2","block_type":"box","text":"Class AX Dis USD Hedged","page_number":63,"box":{"x":57,"y":516,"width":148,"height":9}},{"id":"0c31cdd5-525e-4d23-aea6-3b4a2d4b3489","block_type":"box","text":"40,157","page_number":63,"box":{"x":486,"y":517,"width":37,"height":7}},{"id":"e72d7e7e-27de-44a8-b85f-b06a07553325","block_type":"box","text":"125.9266","page_number":63,"box":{"x":606,"y":517,"width":50,"height":6}},{"id":"15878746-0298-4b60-9c9d-0b90f0c46cee","block_type":"box","text":"126.4979","page_number":63,"box":{"x":749,"y":517,"width":50,"height":6}},{"id":"0bc10a71-765e-4127-a86f-7aeb64b0e9db","block_type":"box","text":"126.4419","page_number":63,"box":{"x":892,"y":517,"width":50,"height":6}},{"id":"1e2a3b63-fa70-4406-900d-614cabe1e6b5","block_type":"box","text":"Class B Acc","page_number":63,"box":{"x":57,"y":531,"width":64,"height":6}},{"id":"328077b0-9332-4f73-8442-93ba1987c876","block_type":"box","text":"435,338","page_number":63,"box":{"x":479,"y":531,"width":44,"height":7}},{"id":"201d1396-06a8-4daf-a8fe-c2480572ec28","block_type":"box","text":"175.1238","page_number":63,"box":{"x":606,"y":531,"width":50,"height":6}},{"id":"c093faea-a922-422b-8850-0416a3c60f47","block_type":"box","text":"172.2152","page_number":63,"box":{"x":749,"y":531,"width":50,"height":6}},{"id":"1d70b548-55a2-42a6-b80c-ff9fadfffbde","block_type":"box","text":"165.0188","page_number":63,"box":{"x":892,"y":531,"width":50,"height":6}},{"id":"49fac725-f989-4823-a86d-3240c072c14c","block_type":"box","text":"Class B Dis","page_number":63,"box":{"x":57,"y":545,"width":63,"height":7}},{"id":"7e40a02e-fbcb-48f3-97e5-12a8316b37e2","block_type":"box","text":"606,900","page_number":63,"box":{"x":479,"y":545,"width":44,"height":8}},{"id":"d389390a-7519-42c3-b6e3-bce4a3d54a03","block_type":"box","text":"83.6809","page_number":63,"box":{"x":612,"y":545,"width":44,"height":7}},{"id":"cb4e1b6d-e522-495d-8fed-ce98239b5c14","block_type":"box","text":"85.0277","page_number":63,"box":{"x":755,"y":545,"width":44,"height":7}},{"id":"0eced80b-0160-4f84-b8fb-2b4c22bf1fba","block_type":"box","text":"87.1656","page_number":63,"box":{"x":898,"y":545,"width":44,"height":7}},{"id":"d8a067a1-49ca-42af-9910-e13a229c850f","block_type":"box","text":"Class C Acc","page_number":63,"box":{"x":57,"y":559,"width":64,"height":7}},{"id":"2b7acc2e-833f-4238-8c01-4bd6b819eada","block_type":"box","text":"2,884,316","page_number":63,"box":{"x":469,"y":559,"width":54,"height":8}},{"id":"eaf668f5-041c-4f5f-b255-6da663e84150","block_type":"box","text":"197.1346","page_number":63,"box":{"x":606,"y":559,"width":50,"height":7}},{"id":"ad8eb9ea-6dc6-446a-b00d-4cfcafb04a68","block_type":"box","text":"192.8959","page_number":63,"box":{"x":749,"y":559,"width":50,"height":7}},{"id":"f3a774d6-df64-4b0a-8056-d7c6d4062209","block_type":"box","text":"182.9962","page_number":63,"box":{"x":892,"y":559,"width":50,"height":7}},{"id":"7e604475-aeb8-46c9-883e-c1f1f33c8ca8","block_type":"box","text":"Class C Acc CHF Hedged","page_number":63,"box":{"x":57,"y":573,"width":141,"height":9}},{"id":"db62a773-b507-4109-ba51-b1f501814613","block_type":"box","text":"550","page_number":63,"box":{"x":503,"y":574,"width":20,"height":6}},{"id":"5954b761-4bff-4211-8a15-3112ab03c495","block_type":"box","text":"101.3796","page_number":63,"box":{"x":606,"y":574,"width":50,"height":6}},{"id":"fdcb8a5e-e009-4165-9d4d-5545a7c12408","block_type":"box","text":"100.3363","page_number":63,"box":{"x":749,"y":574,"width":50,"height":6}},{"id":"817f0ac0-1f52-4458-930f-16678e6ade77","block_type":"box","text":"–","page_number":63,"box":{"x":937,"y":577,"width":5,"height":1}},{"id":"abb85aa4-2476-495b-b13b-a95e0c4b30cc","block_type":"box","text":"Class C Acc USD","page_number":63,"box":{"x":57,"y":588,"width":92,"height":7}},{"id":"c807d50d-6bf9-4b32-97d2-4164bb705dd8","block_type":"box","text":"15","page_number":63,"box":{"x":511,"y":588,"width":12,"height":7}},{"id":"f1ec57bd-c36e-48e0-8b61-6bd7a9fb9b71","block_type":"box","text":"99.2217","page_number":63,"box":{"x":612,"y":588,"width":44,"height":7}},{"id":"2d1d037b-b33c-4773-888e-f7187b1fb823","block_type":"box","text":"–","page_number":63,"box":{"x":794,"y":591,"width":5,"height":1}},{"id":"33c3fdff-63bd-45fe-9f77-5abe69d1fab0","block_type":"box","text":"–","page_number":63,"box":{"x":937,"y":591,"width":5,"height":1}},{"id":"1f0d0c54-4724-488d-8a72-c1375aba013e","block_type":"box","text":"Class C Acc USD Hedged","page_number":63,"box":{"x":57,"y":602,"width":142,"height":9}},{"id":"0c0d20e5-e6f3-491c-9885-487f38c7e3c7","block_type":"box","text":"183,609","page_number":63,"box":{"x":480,"y":602,"width":43,"height":8}},{"id":"807ddc8f-9559-4560-90db-86860770263e","block_type":"box","text":"229.1457","page_number":63,"box":{"x":605,"y":602,"width":51,"height":7}},{"id":"639cc698-ae4d-49ee-9388-610cf7f12548","block_type":"box","text":"222.2190","page_number":63,"box":{"x":748,"y":602,"width":51,"height":7}},{"id":"dd4ae15b-3fef-4137-a129-defa3854c7ad","block_type":"box","text":"206.4027","page_number":63,"box":{"x":891,"y":602,"width":51,"height":7}},{"id":"8d801364-6337-4c0e-9495-b05446863c3d","block_type":"box","text":"Class C Dis","page_number":63,"box":{"x":57,"y":616,"width":62,"height":7}},{"id":"b9c26f34-c5c2-4bca-9c6d-db80a239d0d2","block_type":"box","text":"1,075,575","page_number":63,"box":{"x":470,"y":617,"width":53,"height":7}},{"id":"234814c6-4b68-43d9-86ec-a9e33f897eac","block_type":"box","text":"93.3361","page_number":63,"box":{"x":612,"y":617,"width":42,"height":6}},{"id":"6919c12c-02d4-4589-a54b-c988ad0a0fe3","block_type":"box","text":"94.3647","page_number":63,"box":{"x":755,"y":617,"width":44,"height":6}},{"id":"f23ab0af-bccf-4b1e-84d7-65365212b630","block_type":"box","text":"95.7707","page_number":63,"box":{"x":898,"y":617,"width":44,"height":6}},{"id":"5802a241-0346-4782-b447-e710df7830cf","block_type":"box","text":"Class I Acc","page_number":63,"box":{"x":57,"y":630,"width":60,"height":7}},{"id":"8e1cedaf-52a0-47bf-8114-74fe14a94a04","block_type":"box","text":"252,684","page_number":63,"box":{"x":479,"y":631,"width":44,"height":7}},{"id":"900a08fc-7d2c-4603-9539-8769f787237b","block_type":"box","text":"217.9973","page_number":63,"box":{"x":605,"y":631,"width":51,"height":6}},{"id":"434fce80-7310-4c34-ae4f-f63064387ae6","block_type":"box","text":"212.5329","page_number":63,"box":{"x":748,"y":631,"width":51,"height":6}},{"id":"12ff5743-ff89-49bb-8dde-daa26ea05e3e","block_type":"box","text":"200.1506","page_number":63,"box":{"x":891,"y":631,"width":51,"height":6}},{"id":"b5f0de01-3ae6-473d-9761-26900d23aa36","block_type":"box","text":"Class IZ Acc","page_number":63,"box":{"x":57,"y":645,"width":68,"height":7}},{"id":"38529579-4ea7-4e38-93ba-5af9ffdbc8cd","block_type":"box","text":"5,666,686","page_number":63,"box":{"x":469,"y":645,"width":54,"height":8}},{"id":"64ae6e1e-cb37-4600-92c7-6f026734bdd8","block_type":"box","text":"201.6825","page_number":63,"box":{"x":605,"y":645,"width":51,"height":7}},{"id":"0e1e582d-510f-4bb2-82f1-e4bc463916fd","block_type":"box","text":"197.1170","page_number":63,"box":{"x":749,"y":645,"width":50,"height":7}},{"id":"3540beb9-b57d-418d-a516-881b3878fda2","block_type":"box","text":"186.5686","page_number":63,"box":{"x":892,"y":645,"width":50,"height":7}},{"id":"15ea6b56-5312-4fd9-bb31-cde60238015a","block_type":"box","text":"Class IZ Acc USD Hedged","page_number":63,"box":{"x":57,"y":659,"width":146,"height":9}},{"id":"5b3e986c-559d-4d0f-89b7-21321162ef5e","block_type":"box","text":"88","page_number":63,"box":{"x":510,"y":659,"width":13,"height":7}},{"id":"610a2063-0ca2-4265-942f-b7f832f1d906","block_type":"box","text":"114.4858","page_number":63,"box":{"x":606,"y":659,"width":50,"height":7}},{"id":"bf890823-6119-4c7a-9b08-83ada0c3e3d3","block_type":"box","text":"110.9064","page_number":63,"box":{"x":749,"y":659,"width":50,"height":7}},{"id":"9b17a00b-7116-4007-8a9a-bd5d60eaae14","block_type":"box","text":"102.7694","page_number":63,"box":{"x":892,"y":659,"width":50,"height":7}},{"id":"161d0ade-f402-493a-9fb1-72d3bd25027d","block_type":"box","text":"Class IZ Dis JPY Hedged QV","page_number":63,"box":{"x":57,"y":673,"width":159,"height":9}},{"id":"82dc3610-a244-4e08-97c1-94e59fdf1044","block_type":"box","text":"1,206","page_number":63,"box":{"x":494,"y":674,"width":29,"height":7}},{"id":"0ec2a1ad-950a-4631-bae2-7310ef235134","block_type":"box","text":"9,996.1465","page_number":63,"box":{"x":595,"y":674,"width":61,"height":7}},{"id":"fc550d2f-80de-4517-b461-1c827c639f71","block_type":"box","text":"–","page_number":63,"box":{"x":794,"y":677,"width":5,"height":1}},{"id":"730216ab-792b-4d38-8794-fbb7ca556bc4","block_type":"box","text":"–","page_number":63,"box":{"x":937,"y":677,"width":5,"height":1}},{"id":"5fe851e0-8b08-4777-8d7d-964b32788098","block_type":"box","text":"Class IZ Dis JPY QV","page_number":63,"box":{"x":57,"y":688,"width":108,"height":8}},{"id":"2aa0dc09-2991-4467-9c75-5a5071475cd2","block_type":"box","text":"131,237","page_number":63,"box":{"x":480,"y":688,"width":43,"height":7}},{"id":"2eedc146-4f33-46da-aa43-1b8f9432eeed","block_type":"box","text":"10,112.0774","page_number":63,"box":{"x":589,"y":688,"width":67,"height":7}},{"id":"7a20a310-874e-448d-8f16-d7a8a3235629","block_type":"box","text":"–","page_number":63,"box":{"x":794,"y":691,"width":5,"height":1}},{"id":"1a2e59de-d0e5-4ab8-837d-5dec5e9e0361","block_type":"box","text":"–","page_number":63,"box":{"x":937,"y":691,"width":5,"height":1}},{"id":"3c43925b-2221-4dcd-8098-3dd2eeee93e0","block_type":"box","text":"Class IZ Dis QV","page_number":63,"box":{"x":57,"y":702,"width":87,"height":8}},{"id":"be4a1914-47fc-44d7-8937-896b417b349c","block_type":"box","text":"5,393,783","page_number":63,"box":{"x":469,"y":702,"width":54,"height":8}},{"id":"cf140f7f-3daf-4c1a-b019-0e71d0c87a75","block_type":"box","text":"95.0879","page_number":63,"box":{"x":612,"y":702,"width":44,"height":7}},{"id":"051c979b-6ff1-4711-b43f-e20bb46dadda","block_type":"box","text":"96.0238","page_number":63,"box":{"x":755,"y":702,"width":44,"height":7}},{"id":"985d85b4-57d2-47d8-8824-5ae2f3dd6c04","block_type":"box","text":"97.2018","page_number":63,"box":{"x":898,"y":702,"width":44,"height":7}},{"id":"983d151d-9145-4e2c-a73f-c2259a3f6572","block_type":"box","text":"Total Net Assets in EUR","page_number":63,"box":{"x":57,"y":716,"width":145,"height":7}},{"id":"8d4c60ed-7b91-4f4f-bb74-7996dd9a2b7a","block_type":"box","text":"–","page_number":63,"box":{"x":518,"y":720,"width":5,"height":1}},{"id":"632f3def-c057-42c2-867c-e493c3b7260d","block_type":"box","text":"3,405,723,302","page_number":63,"box":{"x":577,"y":716,"width":79,"height":8}},{"id":"58e4c014-e31b-49c6-ad40-75e61d4d7ccd","block_type":"box","text":"3,135,786,995","page_number":63,"box":{"x":720,"y":716,"width":79,"height":8}},{"id":"04fdcddf-8e5f-4054-ba6d-6067cbed35b6","block_type":"box","text":"2,110,216,593","page_number":63,"box":{"x":863,"y":716,"width":79,"height":8}},{"id":"777b07e7-d4aa-4f78-a9e5-e529f290ef34","block_type":"box","text":"Schroder ISF Global Convertible Bond","page_number":63,"box":{"x":57,"y":731,"width":232,"height":7}},{"id":"ce3e627b-4157-478c-9bdc-b5fba0c84946","block_type":"box","text":"Class A Acc","page_number":63,"box":{"x":57,"y":746,"width":64,"height":6}},{"id":"a76f4774-1d8e-4908-b236-cb946b477233","block_type":"box","text":"175,819","page_number":63,"box":{"x":480,"y":746,"width":43,"height":8}},{"id":"70ad6b6d-fc78-4811-bf14-fc27fd564060","block_type":"box","text":"221.4237","page_number":63,"box":{"x":605,"y":746,"width":51,"height":6}},{"id":"7c713c47-4d86-4429-b6a1-c42343ab9842","block_type":"box","text":"197.1257","page_number":63,"box":{"x":749,"y":746,"width":50,"height":6}},{"id":"1895607a-90e5-4ec9-bf50-ebd52124cf45","block_type":"box","text":"172.8182","page_number":63,"box":{"x":892,"y":746,"width":50,"height":6}},{"id":"30104642-7546-4d77-97e3-6619c7c86c3b","block_type":"box","text":"Class A Acc CHF Hedged","page_number":63,"box":{"x":57,"y":760,"width":141,"height":9}},{"id":"33349147-d4c0-49a3-aafb-13033f12d1ea","block_type":"box","text":"46,811","page_number":63,"box":{"x":486,"y":760,"width":35,"height":8}},{"id":"369f6727-b6eb-4a4d-8769-04079efad439","block_type":"box","text":"160.8173","page_number":63,"box":{"x":606,"y":760,"width":50,"height":7}},{"id":"9f15f577-709c-4303-823c-64af7f7af7de","block_type":"box","text":"146.2575","page_number":63,"box":{"x":749,"y":760,"width":50,"height":7}},{"id":"a827c942-b6e4-46f1-ac78-b0a036535716","block_type":"box","text":"134.1210","page_number":63,"box":{"x":892,"y":760,"width":50,"height":7}},{"id":"09e43929-ef0c-4d4b-b77e-ae2217cc778a","block_type":"box","text":"Class A Acc EUR Hedged","page_number":63,"box":{"x":57,"y":774,"width":141,"height":9}},{"id":"1ec7689a-b7f4-486b-bb7c-7a804dca35a8","block_type":"box","text":"198,096","page_number":63,"box":{"x":480,"y":774,"width":43,"height":8}},{"id":"5291653b-a08a-4a4e-be5d-ddc518110b63","block_type":"box","text":"174.5558","page_number":63,"box":{"x":606,"y":774,"width":50,"height":7}},{"id":"1d5b2f47-eb61-473b-b616-39e0327082e8","block_type":"box","text":"156.9766","page_number":63,"box":{"x":749,"y":774,"width":50,"height":7}},{"id":"76faea4a-a4d3-48b4-b160-3456025f82c5","block_type":"box","text":"140.8009","page_number":63,"box":{"x":892,"y":774,"width":50,"height":7}},{"id":"ea12feff-c479-423f-bc19-c5a7be23ee87","block_type":"box","text":"Class A Acc GBP Hedged","page_number":63,"box":{"x":57,"y":788,"width":142,"height":9}},{"id":"f6a388d4-2934-49de-9869-90dfb4f6d78e","block_type":"box","text":"1,710","page_number":63,"box":{"x":494,"y":789,"width":29,"height":7}},{"id":"eabef29a-1b53-4aaf-be43-e2f1ec54988f","block_type":"box","text":"213.8890","page_number":63,"box":{"x":605,"y":789,"width":51,"height":6}},{"id":"de956b1b-4de5-4826-a137-4fd86bc40b17","block_type":"box","text":"190.7300","page_number":63,"box":{"x":749,"y":789,"width":50,"height":6}},{"id":"ff1003ad-9070-4f5b-aa04-36f969b85013","block_type":"box","text":"167.8008","page_number":63,"box":{"x":892,"y":789,"width":50,"height":6}},{"id":"dd61fd3f-bb12-4053-b1c1-9aa5e9f8d118","block_type":"box","text":"Class A Acc SEK Hedged","page_number":63,"box":{"x":57,"y":803,"width":139,"height":9}},{"id":"970757d3-1280-42e7-bd55-9af177a46545","block_type":"box","text":"1,192","page_number":63,"box":{"x":494,"y":803,"width":29,"height":8}},{"id":"e3fc6841-f789-4dc6-8725-5bfccc3cc717","block_type":"box","text":"1,596.4160","page_number":63,"box":{"x":596,"y":803,"width":60,"height":8}},{"id":"0153e4d9-2aed-4cd9-8a27-d30a298d9574","block_type":"box","text":"1,438.9768","page_number":63,"box":{"x":739,"y":803,"width":60,"height":8}},{"id":"83683690-5d9c-4162-894e-a2dd9bebd189","block_type":"box","text":"1,294.7911","page_number":63,"box":{"x":882,"y":803,"width":58,"height":8}},{"id":"5c952dc5-c2e4-436f-9534-470cd9ff61b6","block_type":"box","text":"Class A Dis EUR Hedged","page_number":63,"box":{"x":57,"y":817,"width":139,"height":9}},{"id":"cf216f45-404e-424a-8c57-b13e588b92d6","block_type":"box","text":"71,270","page_number":63,"box":{"x":486,"y":817,"width":37,"height":8}},{"id":"0aee0fdf-fea4-4941-a079-dddb021acb81","block_type":"box","text":"122.9780","page_number":63,"box":{"x":606,"y":817,"width":50,"height":7}},{"id":"6005221c-3dd3-4c5e-ae3b-28be71609e08","block_type":"box","text":"111.4190","page_number":63,"box":{"x":749,"y":817,"width":50,"height":7}},{"id":"acfe0929-80a1-444f-be41-29743680dfa5","block_type":"box","text":"101.4563","page_number":63,"box":{"x":892,"y":817,"width":50,"height":7}},{"id":"48aef3f6-8f6e-422a-a3dd-03b2885f0dd9","block_type":"box","text":"Class A1 Acc","page_number":63,"box":{"x":57,"y":831,"width":71,"height":7}},{"id":"5525cb28-4eb4-4b6a-bec7-c38baddfc0db","block_type":"box","text":"70,828","page_number":63,"box":{"x":486,"y":832,"width":37,"height":7}},{"id":"7ecb6ff0-6c7a-451e-9676-6140049ba7b1","block_type":"box","text":"206.4524","page_number":63,"box":{"x":605,"y":832,"width":51,"height":6}},{"id":"65ce91a7-0a36-4894-9085-e3e4e169a829","block_type":"box","text":"184.2078","page_number":63,"box":{"x":749,"y":832,"width":50,"height":6}},{"id":"c6a58ed9-4ddd-48d4-93b0-4699c49b8715","block_type":"box","text":"162.2224","page_number":63,"box":{"x":892,"y":832,"width":50,"height":6}},{"id":"159ffc0e-d5bd-444a-ac8d-08273b9c3a5b","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":63,"box":{"x":57,"y":845,"width":148,"height":9}},{"id":"c5faa4d9-f4a5-4061-9c4f-d51dd4747377","block_type":"box","text":"22,253","page_number":63,"box":{"x":486,"y":846,"width":37,"height":7}},{"id":"5e64251e-b25c-40d0-b744-05bd0c2b1171","block_type":"box","text":"162.7437","page_number":63,"box":{"x":606,"y":846,"width":50,"height":6}},{"id":"4fdd8d9f-5b18-450a-a5bb-441c0ec4874b","block_type":"box","text":"146.6809","page_number":63,"box":{"x":749,"y":846,"width":50,"height":6}},{"id":"f5463569-1803-4a1e-b9dd-a445e3c03626","block_type":"box","text":"132.1550","page_number":63,"box":{"x":892,"y":846,"width":50,"height":6}},{"id":"479320bf-13b9-47b2-8bec-dec4b7d519c3","block_type":"box","text":"Class A1 Dis EUR Hedged","page_number":63,"box":{"x":57,"y":860,"width":146,"height":9}},{"id":"86e91a76-cb6b-4944-a3aa-8b1123482937","block_type":"box","text":"10,100","page_number":63,"box":{"x":487,"y":860,"width":36,"height":8}},{"id":"eb6c3942-fab3-4793-b331-1626f5d02ecf","block_type":"box","text":"114.6257","page_number":63,"box":{"x":606,"y":860,"width":50,"height":7}},{"id":"4b17384d-f841-41de-ba33-48dd9bebec66","block_type":"box","text":"104.0891","page_number":63,"box":{"x":749,"y":860,"width":48,"height":7}},{"id":"b13cdd94-6ced-4a63-ae8b-6705dfff6fc4","block_type":"box","text":"95.2155","page_number":63,"box":{"x":898,"y":860,"width":44,"height":7}},{"id":"1158ac5f-c6fc-45ed-b766-735f5d88460b","block_type":"box","text":"Class B Acc","page_number":63,"box":{"x":57,"y":874,"width":64,"height":7}},{"id":"a526c83c-6af4-47af-b818-d09620df913b","block_type":"box","text":"87,011","page_number":63,"box":{"x":486,"y":874,"width":35,"height":8}},{"id":"9f4bceca-830d-471e-88d7-e2b2f370275a","block_type":"box","text":"202.0229","page_number":63,"box":{"x":605,"y":874,"width":51,"height":7}},{"id":"076ccffb-c566-4ff1-8ad9-c616eaeaf0e7","block_type":"box","text":"180.3002","page_number":63,"box":{"x":749,"y":874,"width":50,"height":7}},{"id":"0b5334e9-11c4-4e3f-ab2c-a358b86c507b","block_type":"box","text":"158.8604","page_number":63,"box":{"x":892,"y":874,"width":50,"height":7}},{"id":"1e194f9f-b2a0-4410-8079-81ef7292a9b2","block_type":"box","text":"Class B Acc EUR Hedged","page_number":63,"box":{"x":57,"y":888,"width":141,"height":9}},{"id":"16236bd5-6817-4839-8504-2fb0ba55050b","block_type":"box","text":"136,349","page_number":63,"box":{"x":480,"y":889,"width":43,"height":7}},{"id":"0d19db0e-2948-4a7d-82f2-a4bbc321e4d4","block_type":"box","text":"159.3216","page_number":63,"box":{"x":606,"y":889,"width":50,"height":6}},{"id":"87566542-e6a1-4f7b-9e04-ca1430a0d7f9","block_type":"box","text":"143.6331","page_number":63,"box":{"x":749,"y":889,"width":48,"height":6}},{"id":"4407d85a-a59d-4d9e-b856-e4d9ecad301f","block_type":"box","text":"129.4770","page_number":63,"box":{"x":892,"y":889,"width":50,"height":6}},{"id":"5b4ba57a-5177-47ce-b474-9db641d58a7b","block_type":"box","text":"64","page_number":64,"box":{"x":49,"y":960,"width":14,"height":5}},{"id":"5174f2b9-010e-4d5c-93a8-febdc2f842fe","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":64,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"5bade5ed-a97c-4439-b659-625ddaa918a9","block_type":"box","text":"30 June 2026","page_number":64,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"bbb6d29a-1108-4e8b-ab51-25d4ef559057","block_type":"box","text":"Statistical Information","page_number":64,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"2991fbc7-6f98-42ec-a378-c8da7835177a","block_type":"box","text":"as at 30 June 2026","page_number":64,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"4e1d00e5-c209-4ba9-899c-fa0f14c7e395","block_type":"box","text":"(continued)","page_number":64,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"1afe71a0-c215-4bfb-98ed-0ac2211661fd","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":64,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"f2425402-f80f-4688-bc22-22848ef9ed2f","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":64,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"ddac56f7-c7f5-4de7-90d0-8e8d3ca4347b","block_type":"box","text":"Shares outstanding","page_number":64,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"fb97e24e-2e59-4da3-8aae-df494fbf2ef8","block_type":"box","text":"as at","page_number":64,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"bca1cb17-f12d-42a1-9238-02825b50c1ff","block_type":"box","text":"30 June 2026","page_number":64,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"0a7ee719-4a40-4af9-a154-f9774adb21f1","block_type":"box","text":"NAV per share","page_number":64,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"be521496-c13a-43a3-92cf-3da555d1800e","block_type":"box","text":"as at","page_number":64,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"d6f287ae-b41c-4afe-9732-9d2d61821b85","block_type":"box","text":"30 June 2026","page_number":64,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"e633abab-4b33-405f-bed2-862d6c274e14","block_type":"box","text":"NAV per share","page_number":64,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"83121b53-ea52-4100-9f66-a427533bd3c7","block_type":"box","text":"as at","page_number":64,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"51b49476-7a89-4d48-879a-d14f4c868aff","block_type":"box","text":"31 December 2025","page_number":64,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"6cd65d18-1619-41ae-bf7c-45e27c3874d8","block_type":"box","text":"NAV per share","page_number":64,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"0ce4fc2c-97cc-4373-97f5-9c57c119f767","block_type":"box","text":"as at","page_number":64,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"9b88abed-d833-40c9-a219-3c336448ab5b","block_type":"box","text":"31 December 2024","page_number":64,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"757720e4-2ab8-4a9d-a422-ba46f70b8f47","block_type":"box","text":"Schroder ISF Global Convertible Bond (continued)","page_number":64,"box":{"x":57,"y":171,"width":309,"height":9}},{"id":"341dde9f-b12c-414f-b76f-81e3f73c3af9","block_type":"box","text":"Class B Dis EUR Hedged","page_number":64,"box":{"x":57,"y":186,"width":140,"height":9}},{"id":"c2677a27-ebb1-4c1a-87f3-bb0c9dbc4c06","block_type":"box","text":"91,108","page_number":64,"box":{"x":486,"y":186,"width":37,"height":8}},{"id":"3d12e6bd-483d-42d6-9839-513f4abdbcf5","block_type":"box","text":"112.1404","page_number":64,"box":{"x":606,"y":186,"width":51,"height":7}},{"id":"c8c8548e-356f-42e4-86c6-8309fd527661","block_type":"box","text":"101.8569","page_number":64,"box":{"x":749,"y":186,"width":50,"height":7}},{"id":"0850621a-7e57-49df-9c2b-3e3bd966c71d","block_type":"box","text":"93.2233","page_number":64,"box":{"x":898,"y":186,"width":44,"height":7}},{"id":"142c3a95-ff40-4871-b1aa-2160a8ff8ad0","block_type":"box","text":"Class C Acc","page_number":64,"box":{"x":57,"y":200,"width":64,"height":7}},{"id":"924ebb29-b808-4f9a-8f5b-35db9444ef86","block_type":"box","text":"1,784,653","page_number":64,"box":{"x":470,"y":201,"width":53,"height":7}},{"id":"fe9efa7a-25b6-4fd5-96bc-d1cd426ee6aa","block_type":"box","text":"247.4578","page_number":64,"box":{"x":605,"y":201,"width":51,"height":6}},{"id":"a83ab067-0ce1-4714-a1f0-0ec042cf58d9","block_type":"box","text":"219.6565","page_number":64,"box":{"x":748,"y":201,"width":51,"height":6}},{"id":"e1011e26-386f-48a6-8f98-052de5e19927","block_type":"box","text":"191.4444","page_number":64,"box":{"x":892,"y":201,"width":50,"height":6}},{"id":"a8461966-3320-42f8-ac2a-9256ab80b0fe","block_type":"box","text":"Class C Acc CHF Hedged","page_number":64,"box":{"x":57,"y":215,"width":141,"height":9}},{"id":"fe7731d2-9d44-42ab-a9ac-ee96ca0aa771","block_type":"box","text":"89,559","page_number":64,"box":{"x":486,"y":215,"width":37,"height":8}},{"id":"389560df-9514-4c3e-a47a-7d4a478addee","block_type":"box","text":"177.7809","page_number":64,"box":{"x":606,"y":215,"width":50,"height":7}},{"id":"159e3bfb-f040-49f1-bf24-ea49bb3a0f58","block_type":"box","text":"161.2055","page_number":64,"box":{"x":749,"y":215,"width":50,"height":7}},{"id":"dedae98d-d15c-45b1-b7ec-46342d833f9b","block_type":"box","text":"146.9509","page_number":64,"box":{"x":892,"y":215,"width":50,"height":7}},{"id":"3f83aa04-88ee-42aa-9b31-7c4d02fc9d0b","block_type":"box","text":"Class C Acc EUR Hedged","page_number":64,"box":{"x":57,"y":229,"width":141,"height":9}},{"id":"d0630779-d5da-458c-8968-ad5748fe2298","block_type":"box","text":"227,992","page_number":64,"box":{"x":479,"y":229,"width":44,"height":8}},{"id":"82133160-4652-4a0d-a331-c832b0b385c1","block_type":"box","text":"195.3686","page_number":64,"box":{"x":606,"y":229,"width":50,"height":7}},{"id":"aaed1567-3cf8-472f-985f-9ee5da978dc9","block_type":"box","text":"175.1569","page_number":64,"box":{"x":749,"y":229,"width":50,"height":7}},{"id":"c236f460-27ac-44af-9a21-9683ca4675ba","block_type":"box","text":"156.1689","page_number":64,"box":{"x":892,"y":229,"width":50,"height":7}},{"id":"db1eae45-7e4f-4702-a239-be57514a8da4","block_type":"box","text":"Class C Acc GBP Hedged","page_number":64,"box":{"x":57,"y":243,"width":142,"height":9}},{"id":"bdfa954f-ff11-4138-8d05-1911bbed4196","block_type":"box","text":"1,019","page_number":64,"box":{"x":494,"y":244,"width":29,"height":7}},{"id":"c81c52f8-17a2-4d7f-b515-a24f64668253","block_type":"box","text":"236.2789","page_number":64,"box":{"x":605,"y":244,"width":51,"height":6}},{"id":"3f40e858-2cef-4bec-b6be-ce4999d444d2","block_type":"box","text":"210.0516","page_number":64,"box":{"x":748,"y":244,"width":51,"height":6}},{"id":"6dd1e9f8-5ea4-429a-8e19-2e38d58da5d9","block_type":"box","text":"183.6938","page_number":64,"box":{"x":892,"y":244,"width":50,"height":6}},{"id":"b0f16932-2218-479c-80f7-d2c1856857ac","block_type":"box","text":"Class C Dis","page_number":64,"box":{"x":57,"y":258,"width":62,"height":6}},{"id":"0ce65417-2f73-4e9b-936e-61bac4ade9e5","block_type":"box","text":"27,656","page_number":64,"box":{"x":486,"y":258,"width":37,"height":7}},{"id":"b950c28f-12a2-4fba-b4c3-3fa60ded8b42","block_type":"box","text":"224.8191","page_number":64,"box":{"x":605,"y":258,"width":49,"height":6}},{"id":"7066bb87-fac9-45c3-b0af-78bfee4bc4ca","block_type":"box","text":"200.4829","page_number":64,"box":{"x":748,"y":258,"width":51,"height":6}},{"id":"b20f3627-1a24-4e1c-8fcd-15b52516f43c","block_type":"box","text":"176.5296","page_number":64,"box":{"x":892,"y":258,"width":50,"height":6}},{"id":"268a58f5-4ca6-44d8-8fa3-5a57a8190c07","block_type":"box","text":"Class C Dis EUR Hedged","page_number":64,"box":{"x":57,"y":272,"width":139,"height":9}},{"id":"7dec47dd-0577-43ab-a192-bf0e83f5dce4","block_type":"box","text":"12,006","page_number":64,"box":{"x":487,"y":272,"width":36,"height":8}},{"id":"5ab8b6e5-c666-4401-aef3-f6d2b454c83f","block_type":"box","text":"175.0073","page_number":64,"box":{"x":606,"y":272,"width":50,"height":7}},{"id":"dda79c8a-ad4c-4c07-8260-c4e872fc5cf2","block_type":"box","text":"156.8982","page_number":64,"box":{"x":749,"y":272,"width":50,"height":7}},{"id":"c81d052d-bee1-4bca-bbc7-c48f6423d809","block_type":"box","text":"141.6337","page_number":64,"box":{"x":892,"y":272,"width":50,"height":7}},{"id":"8089957b-4d10-4b54-974a-73d772ca4794","block_type":"box","text":"Class C Dis GBP Hedged","page_number":64,"box":{"x":57,"y":286,"width":140,"height":9}},{"id":"a80cdf4b-23d1-41d2-b389-b589e8e2d2d0","block_type":"box","text":"4,296","page_number":64,"box":{"x":493,"y":286,"width":30,"height":8}},{"id":"f1425049-2603-4ecf-80a2-bff71fb0e7ac","block_type":"box","text":"194.4676","page_number":64,"box":{"x":606,"y":286,"width":50,"height":7}},{"id":"d9c94b4a-168e-4467-bdd3-ed4a5a2de534","block_type":"box","text":"172.8907","page_number":64,"box":{"x":749,"y":286,"width":50,"height":7}},{"id":"315bb5cc-49c8-4a2c-9bdb-cc48660fd0bd","block_type":"box","text":"152.7311","page_number":64,"box":{"x":892,"y":286,"width":48,"height":7}},{"id":"77501e7f-88e2-45a8-a808-9b17b3c4e600","block_type":"box","text":"Class I Acc","page_number":64,"box":{"x":57,"y":300,"width":61,"height":7}},{"id":"4b900efb-9ae5-46fe-a099-97a82705e329","block_type":"box","text":"55,553","page_number":64,"box":{"x":486,"y":301,"width":37,"height":7}},{"id":"a4287230-3c17-46bf-ad43-19f42ef057a6","block_type":"box","text":"294.5834","page_number":64,"box":{"x":605,"y":301,"width":52,"height":6}},{"id":"34c31c51-c405-4620-9675-a8c443ebfa38","block_type":"box","text":"260.3381","page_number":64,"box":{"x":748,"y":301,"width":49,"height":6}},{"id":"82bc370e-d9b1-4748-becd-6d4596fe862b","block_type":"box","text":"224.8837","page_number":64,"box":{"x":891,"y":301,"width":51,"height":6}},{"id":"3a03637c-9ffd-44eb-9d98-8d144b888d02","block_type":"box","text":"Class I Acc CHF Hedged","page_number":64,"box":{"x":57,"y":315,"width":137,"height":8}},{"id":"1e61b5f8-e67e-4009-aaef-a99a90814a09","block_type":"box","text":"1,968,895","page_number":64,"box":{"x":470,"y":315,"width":53,"height":7}},{"id":"4d273c17-ad7c-460e-8d97-133e6abdefcd","block_type":"box","text":"205.3221","page_number":64,"box":{"x":605,"y":315,"width":49,"height":6}},{"id":"4d9cf298-b16d-4ab5-ad71-c395e868c81c","block_type":"box","text":"185.3294","page_number":64,"box":{"x":749,"y":315,"width":50,"height":6}},{"id":"438ce0aa-8dc7-4765-882b-149cb75a46a1","block_type":"box","text":"167.3720","page_number":64,"box":{"x":892,"y":315,"width":50,"height":6}},{"id":"32df9f46-f90a-4d9e-9fce-2c89d95d386d","block_type":"box","text":"Class I Acc EUR Hedged","page_number":64,"box":{"x":57,"y":329,"width":137,"height":9}},{"id":"ca095bb8-2705-4f62-8aaf-0f523bae7976","block_type":"box","text":"506,798","page_number":64,"box":{"x":479,"y":329,"width":44,"height":8}},{"id":"23833693-93fd-488e-8bae-88e2e7e26460","block_type":"box","text":"232.6909","page_number":64,"box":{"x":605,"y":329,"width":51,"height":7}},{"id":"bdad9dc7-62bc-4fba-a425-3b892e24cbc2","block_type":"box","text":"207.6837","page_number":64,"box":{"x":748,"y":329,"width":51,"height":7}},{"id":"9e7f986f-f4b2-4763-bf47-250b76541fde","block_type":"box","text":"183.4863","page_number":64,"box":{"x":892,"y":329,"width":50,"height":7}},{"id":"c47cfada-dfcd-42ba-a83f-f6c2a4a190e7","block_type":"box","text":"Class I Acc GBP Hedged","page_number":64,"box":{"x":57,"y":343,"width":138,"height":9}},{"id":"0540f08d-e162-43d8-aee1-ed4865e94e68","block_type":"box","text":"169,629","page_number":64,"box":{"x":480,"y":343,"width":43,"height":8}},{"id":"674d1e69-ba19-424f-b373-d5fba18319cb","block_type":"box","text":"251.6470","page_number":64,"box":{"x":605,"y":343,"width":51,"height":7}},{"id":"ee8028eb-f637-4b18-a03b-29b4eb957169","block_type":"box","text":"222.7323","page_number":64,"box":{"x":748,"y":343,"width":51,"height":7}},{"id":"b3cac3ac-1704-4f7d-a23d-72386f2e43d6","block_type":"box","text":"193.0177","page_number":64,"box":{"x":892,"y":343,"width":50,"height":7}},{"id":"26a2e9fc-0d9d-4eb7-b89b-55b31b472e29","block_type":"box","text":"Class IZ Acc","page_number":64,"box":{"x":57,"y":357,"width":68,"height":7}},{"id":"0a44d7f9-2ea5-4fcf-a9d3-9ae9e7936200","block_type":"box","text":"302","page_number":64,"box":{"x":503,"y":358,"width":20,"height":6}},{"id":"0c95cdbd-c96d-4a5a-a818-3fac1a9e7005","block_type":"box","text":"122.9331","page_number":64,"box":{"x":606,"y":358,"width":48,"height":6}},{"id":"6c218471-e6ec-4207-8b56-2b17b3a5ddbf","block_type":"box","text":"108.9728","page_number":64,"box":{"x":749,"y":358,"width":50,"height":6}},{"id":"f3a872d8-4706-48bc-933e-b31d893d93b6","block_type":"box","text":"94.7225","page_number":64,"box":{"x":898,"y":358,"width":44,"height":6}},{"id":"c1000c52-d86d-4d24-8802-e610f10a2067","block_type":"box","text":"Class IZ Acc EUR Hedged","page_number":64,"box":{"x":57,"y":372,"width":144,"height":9}},{"id":"ac83dc50-6c3e-4193-bd3c-f6e861a2e927","block_type":"box","text":"556,516","page_number":64,"box":{"x":479,"y":372,"width":44,"height":8}},{"id":"97c768ba-068c-44dd-b44f-03c752fed9bb","block_type":"box","text":"201.0454","page_number":64,"box":{"x":605,"y":372,"width":52,"height":7}},{"id":"f62b776e-3466-45d3-b637-932d05786caa","block_type":"box","text":"180.0030","page_number":64,"box":{"x":749,"y":372,"width":50,"height":7}},{"id":"1fa1ac3b-cbda-4ecd-8cd5-fd76d674ee31","block_type":"box","text":"160.0435","page_number":64,"box":{"x":892,"y":372,"width":50,"height":7}},{"id":"6ecf42a0-6a77-4518-8a54-3064e8d9edf9","block_type":"box","text":"Class IZ Dis EUR Hedged AV","page_number":64,"box":{"x":57,"y":386,"width":162,"height":9}},{"id":"5fe5ceea-2256-41d0-bd6a-397376bca2f3","block_type":"box","text":"450","page_number":64,"box":{"x":503,"y":386,"width":20,"height":7}},{"id":"7e0650a5-c341-48b4-b176-e5bbcf54bf72","block_type":"box","text":"191.7214","page_number":64,"box":{"x":606,"y":386,"width":50,"height":7}},{"id":"a0f02f78-76c6-4aa3-9663-a6a4254b7ddd","block_type":"box","text":"171.6383","page_number":64,"box":{"x":749,"y":386,"width":50,"height":7}},{"id":"48a15cf7-db42-4e4d-916d-8cd1232916d0","block_type":"box","text":"154.1223","page_number":64,"box":{"x":892,"y":386,"width":50,"height":7}},{"id":"7cf43c50-bcc4-4fcd-9630-c083096bc3d6","block_type":"box","text":"Class Z Acc","page_number":64,"box":{"x":57,"y":400,"width":63,"height":7}},{"id":"a8a8693c-bfeb-4fff-86cc-4a2f2f2d123e","block_type":"box","text":"345","page_number":64,"box":{"x":503,"y":401,"width":20,"height":6}},{"id":"fdc8e96b-303c-4ff4-8435-14e822749075","block_type":"box","text":"250.2979","page_number":64,"box":{"x":605,"y":401,"width":51,"height":6}},{"id":"c55600bf-af2f-488f-bb44-3d486fb57ac6","block_type":"box","text":"222.0338","page_number":64,"box":{"x":748,"y":401,"width":51,"height":6}},{"id":"0eba254c-52ec-40b9-b230-1486aee05536","block_type":"box","text":"193.2513","page_number":64,"box":{"x":892,"y":401,"width":50,"height":6}},{"id":"247e64c8-510b-4a7c-822a-0d7400a75d40","block_type":"box","text":"Class Z Acc CHF Hedged","page_number":64,"box":{"x":57,"y":414,"width":140,"height":9}},{"id":"5eeb622c-8065-4b1a-947d-f9bea00697d7","block_type":"box","text":"3,572","page_number":64,"box":{"x":493,"y":415,"width":30,"height":7}},{"id":"61cdcfe2-005d-4101-8656-01a8510f353d","block_type":"box","text":"179.5010","page_number":64,"box":{"x":606,"y":415,"width":50,"height":6}},{"id":"31e2d33e-d11b-4020-9c74-7c2414374252","block_type":"box","text":"162.6460","page_number":64,"box":{"x":749,"y":415,"width":50,"height":6}},{"id":"6e50c630-213f-4da1-bc8c-2a29a6a3dc47","block_type":"box","text":"148.1394","page_number":64,"box":{"x":892,"y":415,"width":50,"height":6}},{"id":"21139c98-af6c-4742-b111-6fd4cc012c2a","block_type":"box","text":"Class Z Acc EUR Hedged","page_number":64,"box":{"x":57,"y":429,"width":140,"height":9}},{"id":"0edf7f55-f647-4b00-a6b2-2ba533e64cd9","block_type":"box","text":"508","page_number":64,"box":{"x":503,"y":429,"width":20,"height":7}},{"id":"7058131a-7ae9-48fe-addb-7b2593855652","block_type":"box","text":"198.1213","page_number":64,"box":{"x":606,"y":429,"width":50,"height":7}},{"id":"b9742b16-decb-48d4-9f59-2c99d162dd08","block_type":"box","text":"177.5176","page_number":64,"box":{"x":749,"y":429,"width":50,"height":7}},{"id":"45c27432-8d4d-4014-b38f-a3ec93aa8760","block_type":"box","text":"158.1128","page_number":64,"box":{"x":892,"y":429,"width":50,"height":7}},{"id":"e6d23a46-a1c5-437c-afa8-463ea4544d13","block_type":"box","text":"Class Z Dis EUR Hedged","page_number":64,"box":{"x":57,"y":443,"width":138,"height":9}},{"id":"dfa3269f-ab48-4278-8f46-32be08532b13","block_type":"box","text":"1,146","page_number":64,"box":{"x":494,"y":443,"width":29,"height":8}},{"id":"d9b5fa8f-7207-425f-ae0f-d3a2382a6e09","block_type":"box","text":"167.3488","page_number":64,"box":{"x":606,"y":443,"width":50,"height":7}},{"id":"d5cc0a79-5ec0-47f1-ab59-f20ba2377d04","block_type":"box","text":"151.0668","page_number":64,"box":{"x":749,"y":443,"width":50,"height":7}},{"id":"5d5db1b1-3a11-411f-8da9-0617b31f207d","block_type":"box","text":"136.5717","page_number":64,"box":{"x":892,"y":443,"width":50,"height":7}},{"id":"14be13f1-8fb8-4b04-8b32-043ba9cd6569","block_type":"box","text":"Total Net Assets in USD","page_number":64,"box":{"x":57,"y":457,"width":145,"height":7}},{"id":"aecf5730-3ad8-40fb-8717-b391b4aa6e77","block_type":"box","text":"–","page_number":64,"box":{"x":518,"y":461,"width":5,"height":1}},{"id":"ee176d9d-f40b-4672-84bc-584b27071cf6","block_type":"box","text":"1,530,062,108","page_number":64,"box":{"x":577,"y":458,"width":79,"height":7}},{"id":"b8e1fb20-c6c0-42da-ab7f-38514d903c73","block_type":"box","text":"1,255,232,900","page_number":64,"box":{"x":720,"y":458,"width":79,"height":7}},{"id":"a1ebec6c-cfd7-4210-b35d-f29c6ee3dfa0","block_type":"box","text":"1,038,112,738","page_number":64,"box":{"x":863,"y":458,"width":79,"height":7}},{"id":"bb5535a5-a93e-4737-8274-fcc32ccee5ef","block_type":"box","text":"Schroder ISF Global Corporate Bond","page_number":64,"box":{"x":57,"y":473,"width":223,"height":8}},{"id":"13e2d685-fcab-4354-8d58-7481c7b7f090","block_type":"box","text":"Class A Acc","page_number":64,"box":{"x":57,"y":487,"width":64,"height":7}},{"id":"cc33539f-4fd9-413d-821a-07f49876bc82","block_type":"box","text":"12,282,717","page_number":64,"box":{"x":463,"y":487,"width":60,"height":8}},{"id":"d86c2d5e-3fbd-4d8e-832c-f2f38b31830a","block_type":"box","text":"13.7731","page_number":64,"box":{"x":613,"y":487,"width":41,"height":7}},{"id":"4204d5bb-5f46-4e25-b2c1-a95f6f61028c","block_type":"box","text":"13.5957","page_number":64,"box":{"x":756,"y":487,"width":43,"height":7}},{"id":"4cfab699-da8e-41d0-80be-e479a8dd3118","block_type":"box","text":"12.7935","page_number":64,"box":{"x":899,"y":487,"width":43,"height":7}},{"id":"56bce87b-d4a9-4a36-97ae-73c0b46a51ec","block_type":"box","text":"Class A Acc AUD Hedged","page_number":64,"box":{"x":57,"y":501,"width":143,"height":9}},{"id":"850d21d4-520b-4741-a560-8ecfea7827f4","block_type":"box","text":"30,533","page_number":64,"box":{"x":486,"y":501,"width":37,"height":8}},{"id":"e75dab47-476e-46a9-9183-52182185c773","block_type":"box","text":"192.1521","page_number":64,"box":{"x":606,"y":501,"width":48,"height":7}},{"id":"32a17e36-5743-4d1c-ad01-cec8b58c4277","block_type":"box","text":"189.6223","page_number":64,"box":{"x":749,"y":501,"width":50,"height":7}},{"id":"1f8c2e46-e2ca-4d85-a424-749957b060c1","block_type":"box","text":"179.4214","page_number":64,"box":{"x":892,"y":501,"width":50,"height":7}},{"id":"0ec17786-0528-4c97-9879-b3c57b447586","block_type":"box","text":"Class A Acc EUR Hedged","page_number":64,"box":{"x":57,"y":515,"width":141,"height":9}},{"id":"47e77512-1100-4a5e-8804-607d19927116","block_type":"box","text":"437,562","page_number":64,"box":{"x":479,"y":516,"width":44,"height":7}},{"id":"1acd3566-cd62-4cbc-96d1-f61b5e3b7958","block_type":"box","text":"163.9246","page_number":64,"box":{"x":606,"y":516,"width":50,"height":6}},{"id":"4641d141-537f-4e9c-931c-823111616aac","block_type":"box","text":"163.3353","page_number":64,"box":{"x":749,"y":516,"width":50,"height":6}},{"id":"97643370-e51e-42a1-a8f8-af8caed4b513","block_type":"box","text":"157.1273","page_number":64,"box":{"x":892,"y":516,"width":50,"height":6}},{"id":"97934f04-5ded-4af3-9025-a7be400a8548","block_type":"box","text":"Class A Dis","page_number":64,"box":{"x":57,"y":530,"width":62,"height":6}},{"id":"604fd9ac-39f1-491b-bc33-4c21b32d7895","block_type":"box","text":"18,966,650","page_number":64,"box":{"x":463,"y":530,"width":60,"height":8}},{"id":"56553689-117a-488f-a2a0-9398c83d6cf7","block_type":"box","text":"5.2000","page_number":64,"box":{"x":619,"y":530,"width":37,"height":6}},{"id":"37e45f2a-5b32-4e76-a29f-990470e344f7","block_type":"box","text":"5.2500","page_number":64,"box":{"x":762,"y":530,"width":37,"height":6}},{"id":"eb05733f-af6b-427d-aa35-c78858d89a2b","block_type":"box","text":"5.1550","page_number":64,"box":{"x":905,"y":530,"width":37,"height":6}},{"id":"9f146900-905e-4aee-a8a8-77baa68e0a52","block_type":"box","text":"Class A Dis EUR Hedged","page_number":64,"box":{"x":57,"y":544,"width":139,"height":9}},{"id":"170d21a4-6da9-4a36-9741-acca8e878086","block_type":"box","text":"756,496","page_number":64,"box":{"x":479,"y":544,"width":44,"height":8}},{"id":"37ca5a66-7606-4289-ad71-c566f6bc121c","block_type":"box","text":"78.9477","page_number":64,"box":{"x":612,"y":544,"width":44,"height":7}},{"id":"ee5616ef-9262-4656-b3c1-ca75953c1ad3","block_type":"box","text":"80.0551","page_number":64,"box":{"x":755,"y":544,"width":42,"height":7}},{"id":"e20f6bad-c0e7-4651-9e40-2608b2dbe562","block_type":"box","text":"79.7610","page_number":64,"box":{"x":898,"y":544,"width":44,"height":7}},{"id":"ecd34ebb-01c4-4d40-8087-b491ac824bbb","block_type":"box","text":"Class A Dis HKD MV","page_number":64,"box":{"x":57,"y":558,"width":115,"height":7}},{"id":"32183057-ce54-42af-88d5-7452618edd42","block_type":"box","text":"29,760","page_number":64,"box":{"x":486,"y":558,"width":37,"height":8}},{"id":"c028a85e-8e49-402b-8fed-59d3c5b0c5ed","block_type":"box","text":"921.4317","page_number":64,"box":{"x":605,"y":558,"width":51,"height":7}},{"id":"753cd476-940d-4562-b06b-64868e3d0ad1","block_type":"box","text":"923.2274","page_number":64,"box":{"x":748,"y":558,"width":51,"height":7}},{"id":"8f2a985a-b542-494b-af72-703998b058dc","block_type":"box","text":"904.5598","page_number":64,"box":{"x":891,"y":558,"width":51,"height":7}},{"id":"edf7e444-5fe5-4cb6-9ca9-fc554a1cc7dd","block_type":"box","text":"Class A Dis RMB Hedged","page_number":64,"box":{"x":57,"y":572,"width":143,"height":9}},{"id":"10cc0233-9a77-490c-9812-334a7c15dc2b","block_type":"box","text":"112,205","page_number":64,"box":{"x":480,"y":573,"width":43,"height":7}},{"id":"73af9da4-fdb8-4af1-a51d-88d9975fe04c","block_type":"box","text":"540.9885","page_number":64,"box":{"x":606,"y":573,"width":50,"height":6}},{"id":"e3b24fcd-0e5c-445b-a3fd-35dbc22a1c3f","block_type":"box","text":"550.9060","page_number":64,"box":{"x":748,"y":573,"width":51,"height":6}},{"id":"b546846d-84df-4bf1-804c-132731a56728","block_type":"box","text":"551.0503","page_number":64,"box":{"x":891,"y":573,"width":51,"height":6}},{"id":"d69bec50-08e1-4244-a6a1-8426c3017c7d","block_type":"box","text":"Class A Dis SGD Hedged","page_number":64,"box":{"x":57,"y":587,"width":141,"height":9}},{"id":"b340a804-dab0-4521-8bc0-243cd2f53081","block_type":"box","text":"500,138","page_number":64,"box":{"x":479,"y":587,"width":44,"height":8}},{"id":"fb9b8c24-21a8-484c-91f5-41c60e42c6ca","block_type":"box","text":"9.9909","page_number":64,"box":{"x":619,"y":587,"width":37,"height":7}},{"id":"36df5d6a-b039-4368-b0a7-ba16aac3cae7","block_type":"box","text":"10.2296","page_number":64,"box":{"x":756,"y":587,"width":43,"height":7}},{"id":"4bfd3b76-c36f-4213-ac5d-878a4ed97af1","block_type":"box","text":"10.2916","page_number":64,"box":{"x":899,"y":587,"width":43,"height":7}},{"id":"128d93c4-105a-43f7-961e-e53538076bfb","block_type":"box","text":"Class A1 Acc","page_number":64,"box":{"x":57,"y":601,"width":71,"height":7}},{"id":"74fee935-229f-41c7-a834-5a897cb0adf8","block_type":"box","text":"4,766,398","page_number":64,"box":{"x":469,"y":601,"width":54,"height":8}},{"id":"b035c434-eea2-4db8-b650-7f008087a6d0","block_type":"box","text":"12.3947","page_number":64,"box":{"x":613,"y":601,"width":43,"height":7}},{"id":"8e883ada-bca4-43a0-995a-808344fb8fcb","block_type":"box","text":"12.2626","page_number":64,"box":{"x":756,"y":601,"width":43,"height":7}},{"id":"d4b2f156-4c94-427f-be06-28c49d6004df","block_type":"box","text":"11.5908","page_number":64,"box":{"x":899,"y":601,"width":43,"height":7}},{"id":"bb029b36-961b-476b-bc03-8680cc35b35a","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":64,"box":{"x":57,"y":615,"width":148,"height":9}},{"id":"d70337ff-d8f4-4cbb-8ea6-ac1611c3673d","block_type":"box","text":"47,225","page_number":64,"box":{"x":486,"y":616,"width":37,"height":7}},{"id":"60cd0389-e87b-4ffc-a0c1-cc42bfc7af24","block_type":"box","text":"147.3691","page_number":64,"box":{"x":606,"y":616,"width":48,"height":6}},{"id":"fe6c6af3-c529-4118-915e-b29a3f9c8290","block_type":"box","text":"147.1678","page_number":64,"box":{"x":749,"y":616,"width":50,"height":6}},{"id":"99047d69-a8b8-4e99-a0e2-de2d15b13f73","block_type":"box","text":"142.1971","page_number":64,"box":{"x":892,"y":616,"width":48,"height":6}},{"id":"35ec5ad0-114d-4847-be1d-bf8878be363d","block_type":"box","text":"Class A1 Dis","page_number":64,"box":{"x":57,"y":630,"width":69,"height":6}},{"id":"d6b79051-3753-4b9d-a382-aed07d122a83","block_type":"box","text":"1,991,940","page_number":64,"box":{"x":470,"y":630,"width":53,"height":7}},{"id":"1eca8cab-1692-4434-83ea-a684fe991dcc","block_type":"box","text":"6.8511","page_number":64,"box":{"x":619,"y":630,"width":35,"height":6}},{"id":"0ec41ae2-69ce-4ce9-bb73-b8648497a8f4","block_type":"box","text":"6.9324","page_number":64,"box":{"x":762,"y":630,"width":37,"height":6}},{"id":"498a64c9-a56b-4e77-ab12-ad42493b13ee","block_type":"box","text":"6.8377","page_number":64,"box":{"x":905,"y":630,"width":37,"height":6}},{"id":"5e60a0d1-68b8-4345-a845-ee43709631b7","block_type":"box","text":"Class A1 Dis AUD Hedged","page_number":64,"box":{"x":57,"y":644,"width":149,"height":9}},{"id":"65901d35-74d0-4fae-9200-616b45c1299e","block_type":"box","text":"15,515","page_number":64,"box":{"x":487,"y":644,"width":36,"height":8}},{"id":"783b0789-e3ae-433c-bf2a-4fb09ecad66a","block_type":"box","text":"103.9208","page_number":64,"box":{"x":606,"y":644,"width":50,"height":7}},{"id":"a84a6c7d-65ee-4c18-b79f-8432f84b1a09","block_type":"box","text":"105.1452","page_number":64,"box":{"x":749,"y":644,"width":50,"height":7}},{"id":"e0a3df4e-6a4c-4b26-8cd9-4cfee4b9e7df","block_type":"box","text":"103.8598","page_number":64,"box":{"x":892,"y":644,"width":50,"height":7}},{"id":"ec3b9ef7-d11b-4056-8007-3e288ef6a459","block_type":"box","text":"Class A1 Dis EUR Hedged","page_number":64,"box":{"x":57,"y":658,"width":146,"height":9}},{"id":"3dcfc9d6-73dd-4515-bbc9-e4928519dc49","block_type":"box","text":"20,506","page_number":64,"box":{"x":486,"y":658,"width":37,"height":8}},{"id":"22dff579-d029-493e-bf12-35578d362f03","block_type":"box","text":"92.9057","page_number":64,"box":{"x":612,"y":658,"width":44,"height":7}},{"id":"8ffdbea7-f2c1-4bbc-b646-8cbbfea7bef0","block_type":"box","text":"94.4212","page_number":64,"box":{"x":755,"y":658,"width":44,"height":7}},{"id":"0788b924-593b-4fce-96a1-789c74c7db79","block_type":"box","text":"94.4901","page_number":64,"box":{"x":898,"y":658,"width":42,"height":7}},{"id":"a14fbda8-3565-401c-b5a8-f649e3408c80","block_type":"box","text":"Class B Acc","page_number":64,"box":{"x":57,"y":672,"width":64,"height":7}},{"id":"9e253679-2ecc-4c57-b3a2-3404c750dd9a","block_type":"box","text":"1,461,091","page_number":64,"box":{"x":470,"y":673,"width":51,"height":7}},{"id":"66307ae1-37c6-4623-b577-62974d26bb49","block_type":"box","text":"11.8891","page_number":64,"box":{"x":613,"y":673,"width":41,"height":6}},{"id":"5604a7ee-901a-4be3-9eba-cb30d1b845d9","block_type":"box","text":"11.7653","page_number":64,"box":{"x":756,"y":673,"width":43,"height":6}},{"id":"d3fe5864-d221-4b0e-9e80-15e5fc80d876","block_type":"box","text":"11.1264","page_number":64,"box":{"x":898,"y":673,"width":44,"height":6}},{"id":"4e32db5c-2970-4914-8f94-f2c53a9b7937","block_type":"box","text":"Class B Acc EUR Hedged","page_number":64,"box":{"x":57,"y":687,"width":141,"height":8}},{"id":"63758d49-5776-44d6-bcc0-c15bfa3130f9","block_type":"box","text":"224,848","page_number":64,"box":{"x":479,"y":687,"width":44,"height":8}},{"id":"ce6a13e0-5da7-4d98-88b9-9e179b5b38b1","block_type":"box","text":"146.2313","page_number":64,"box":{"x":606,"y":687,"width":50,"height":6}},{"id":"16f1d361-2340-477b-8367-f55b55d18e68","block_type":"box","text":"146.0663","page_number":64,"box":{"x":749,"y":687,"width":50,"height":6}},{"id":"314208b0-a953-4906-84da-1aca42ac3ebd","block_type":"box","text":"141.2030","page_number":64,"box":{"x":892,"y":687,"width":50,"height":6}},{"id":"312b208e-dbc6-4ec8-96b8-d1fb92dc4a0b","block_type":"box","text":"Class B Dis","page_number":64,"box":{"x":57,"y":701,"width":63,"height":7}},{"id":"a8fa1153-974f-48ee-afc6-671f32b8cf95","block_type":"box","text":"1,981,124","page_number":64,"box":{"x":469,"y":701,"width":54,"height":8}},{"id":"4e5680d5-0bb9-4cdb-b41f-57b0b47c5328","block_type":"box","text":"5.0386","page_number":64,"box":{"x":619,"y":701,"width":37,"height":7}},{"id":"f36784e0-d566-4618-8bf0-275f05daeff9","block_type":"box","text":"4.9861","page_number":64,"box":{"x":762,"y":701,"width":35,"height":7}},{"id":"cb6b9e66-fcad-4f48-af8a-639ca991f49b","block_type":"box","text":"4.9193","page_number":64,"box":{"x":904,"y":701,"width":38,"height":7}},{"id":"eb3145b3-a648-45c9-86cf-4a0c43db36af","block_type":"box","text":"Class B Dis EUR Hedged","page_number":64,"box":{"x":57,"y":715,"width":139,"height":9}},{"id":"c4985579-7da9-4af2-8d6a-4e13797c8588","block_type":"box","text":"242,258","page_number":64,"box":{"x":479,"y":715,"width":44,"height":8}},{"id":"bcca8156-b4ac-4e98-8ed3-4ccfc36161cf","block_type":"box","text":"92.1890","page_number":64,"box":{"x":612,"y":715,"width":44,"height":7}},{"id":"93a40ab4-e346-402a-b123-b03716f81832","block_type":"box","text":"93.7163","page_number":64,"box":{"x":755,"y":715,"width":44,"height":7}},{"id":"7989819b-3407-4ff1-b954-8db90f162596","block_type":"box","text":"93.8286","page_number":64,"box":{"x":898,"y":715,"width":44,"height":7}},{"id":"f0f82f0e-b64f-40a7-9068-f3d96a047570","block_type":"box","text":"Class C Acc","page_number":64,"box":{"x":57,"y":729,"width":64,"height":7}},{"id":"9384de06-1f96-486c-9fa6-74ce68f346e7","block_type":"box","text":"30,618,855","page_number":64,"box":{"x":462,"y":730,"width":61,"height":7}},{"id":"f619cd98-ff84-45c9-8913-7830d647c2bb","block_type":"box","text":"15.6819","page_number":64,"box":{"x":613,"y":730,"width":43,"height":6}},{"id":"6acd21ea-208c-47be-8e13-42fea8173db9","block_type":"box","text":"15.4491","page_number":64,"box":{"x":756,"y":730,"width":41,"height":6}},{"id":"7a00b08a-995e-429c-a936-bc649cad60b3","block_type":"box","text":"14.4798","page_number":64,"box":{"x":898,"y":730,"width":44,"height":6}},{"id":"f04ff868-cce3-42b5-a80f-8b1b5df2faed","block_type":"box","text":"Class C Acc CHF Hedged","page_number":64,"box":{"x":57,"y":744,"width":141,"height":9}},{"id":"28067e50-7475-4eec-8ec3-c8af473d9809","block_type":"box","text":"5,105","page_number":64,"box":{"x":493,"y":744,"width":30,"height":8}},{"id":"1776e4ac-3aee-4c06-900e-d8c132947f89","block_type":"box","text":"105.2894","page_number":64,"box":{"x":606,"y":744,"width":50,"height":7}},{"id":"26afde98-cd34-436f-b1ff-ada82b8f2bfa","block_type":"box","text":"105.8356","page_number":64,"box":{"x":749,"y":744,"width":50,"height":7}},{"id":"2d531c39-8aac-47ac-a8d9-b8d9a8ca9d61","block_type":"box","text":"103.6792","page_number":64,"box":{"x":892,"y":744,"width":50,"height":7}},{"id":"564f7390-bb31-437d-b3b4-f8e28620dbc8","block_type":"box","text":"Class C Acc EUR Hedged","page_number":64,"box":{"x":57,"y":758,"width":141,"height":9}},{"id":"9a21f00f-dc91-4244-968c-e8a07c516f59","block_type":"box","text":"408,129","page_number":64,"box":{"x":479,"y":758,"width":44,"height":8}},{"id":"d284fefc-906b-4993-9e47-4f7fbdc5d9f6","block_type":"box","text":"177.5998","page_number":64,"box":{"x":606,"y":758,"width":50,"height":7}},{"id":"2d41a294-21c3-449a-bdf1-a8ac52645596","block_type":"box","text":"176.6057","page_number":64,"box":{"x":749,"y":758,"width":50,"height":7}},{"id":"c0923996-7d2d-4b9c-b8ed-90bab11408ec","block_type":"box","text":"169.2274","page_number":64,"box":{"x":892,"y":758,"width":50,"height":7}},{"id":"e7e6f8f2-cea1-4252-ba94-2199247afc0b","block_type":"box","text":"Class C Acc GBP Hedged","page_number":64,"box":{"x":57,"y":772,"width":142,"height":9}},{"id":"21ef4fd9-6bf2-4ee6-ac07-83e0ec9af436","block_type":"box","text":"37,053","page_number":64,"box":{"x":486,"y":773,"width":37,"height":7}},{"id":"6aa04574-796e-4942-9ec5-9d40ed8199bd","block_type":"box","text":"110.4139","page_number":64,"box":{"x":606,"y":773,"width":50,"height":6}},{"id":"05d82365-b70d-4e8e-8539-ea61a1a11497","block_type":"box","text":"108.8296","page_number":64,"box":{"x":749,"y":773,"width":50,"height":6}},{"id":"13384352-0f4b-484b-8cb3-826074dfb8db","block_type":"box","text":"102.2075","page_number":64,"box":{"x":892,"y":773,"width":50,"height":6}},{"id":"76b08639-c9c3-4fca-9ee3-2fa040348af0","block_type":"box","text":"Class C Dis","page_number":64,"box":{"x":57,"y":786,"width":62,"height":7}},{"id":"bbea9175-0006-4c67-a2df-b9f4532f52c4","block_type":"box","text":"4,544,468","page_number":64,"box":{"x":469,"y":787,"width":54,"height":7}},{"id":"d695a76f-dee1-47cd-8665-078aa70f5a4d","block_type":"box","text":"6.1839","page_number":64,"box":{"x":619,"y":787,"width":37,"height":6}},{"id":"7163797b-67cf-44b2-aaa4-d86981783019","block_type":"box","text":"6.0922","page_number":64,"box":{"x":762,"y":787,"width":37,"height":6}},{"id":"3be04b45-3d4f-4506-96bb-81f9c971a2d0","block_type":"box","text":"5.9557","page_number":64,"box":{"x":905,"y":787,"width":37,"height":6}},{"id":"916a2cb3-1e42-491b-9e63-7cbdd5f251d4","block_type":"box","text":"Class C Dis EUR Hedged","page_number":64,"box":{"x":57,"y":801,"width":139,"height":9}},{"id":"10a74be0-fbbb-49de-af1e-036a89e29248","block_type":"box","text":"5,097","page_number":64,"box":{"x":493,"y":801,"width":30,"height":8}},{"id":"fb619b62-dd26-40c2-8568-00e5a27fc676","block_type":"box","text":"112.3226","page_number":64,"box":{"x":606,"y":801,"width":50,"height":7}},{"id":"f1b3252c-dfae-4d68-95a5-18faf89434fb","block_type":"box","text":"111.6960","page_number":64,"box":{"x":749,"y":801,"width":50,"height":7}},{"id":"2320030f-e9c0-4ad2-9492-569e84585f82","block_type":"box","text":"111.5315","page_number":64,"box":{"x":892,"y":801,"width":50,"height":7}},{"id":"f6bb197c-f0d6-4313-9f52-2ba0f7e60bc1","block_type":"box","text":"Class I Acc","page_number":64,"box":{"x":57,"y":815,"width":60,"height":7}},{"id":"eb52ef4c-2dce-4ec5-a34a-2c645cf310ae","block_type":"box","text":"47,088,268","page_number":64,"box":{"x":462,"y":815,"width":61,"height":8}},{"id":"da463259-1ca8-455d-af7c-dc48a878078f","block_type":"box","text":"18.1572","page_number":64,"box":{"x":613,"y":815,"width":43,"height":7}},{"id":"025beaae-f0ce-43a6-9240-637cc6b094b0","block_type":"box","text":"17.8360","page_number":64,"box":{"x":756,"y":815,"width":43,"height":7}},{"id":"a19f3c81-80c8-4f4b-b9a8-edc3d14bda39","block_type":"box","text":"16.6200","page_number":64,"box":{"x":898,"y":815,"width":44,"height":7}},{"id":"f85d9309-21bc-43f0-a3a5-a2deee52dbec","block_type":"box","text":"Class I Acc EUR Hedged","page_number":64,"box":{"x":57,"y":829,"width":137,"height":9}},{"id":"c213e6cb-8059-43b2-898b-6fda4343eaee","block_type":"box","text":"309,303","page_number":64,"box":{"x":479,"y":830,"width":44,"height":7}},{"id":"872ed884-bfa7-418a-8ef2-41802e93ce59","block_type":"box","text":"193.7948","page_number":64,"box":{"x":606,"y":830,"width":50,"height":6}},{"id":"6820a450-5e9a-4ffa-b0e1-594e4a5ff1d8","block_type":"box","text":"192.1422","page_number":64,"box":{"x":749,"y":830,"width":50,"height":6}},{"id":"12f11929-7750-444a-95a7-057e2a47f04a","block_type":"box","text":"183.0120","page_number":64,"box":{"x":892,"y":830,"width":50,"height":6}},{"id":"a5896d1c-25cb-48b2-89b4-b7caffc26bb6","block_type":"box","text":"Class I Acc GBP Hedged","page_number":64,"box":{"x":57,"y":844,"width":138,"height":8}},{"id":"4aaac505-fb5b-4104-ab6c-1ef929fb01b1","block_type":"box","text":"14,661","page_number":64,"box":{"x":487,"y":844,"width":34,"height":7}},{"id":"54ada700-6a96-4bc2-bd12-7ee86f14be28","block_type":"box","text":"186.4930","page_number":64,"box":{"x":606,"y":844,"width":50,"height":6}},{"id":"1c0ac74b-6e0b-4c4a-a71a-010b49f43702","block_type":"box","text":"183.3086","page_number":64,"box":{"x":749,"y":844,"width":50,"height":6}},{"id":"0076a794-bee3-47cc-a327-e5a2b80e4962","block_type":"box","text":"171.1421","page_number":64,"box":{"x":892,"y":844,"width":48,"height":6}},{"id":"32a1efe6-6c80-40f7-b3b6-669966519c55","block_type":"box","text":"Class IZ Acc","page_number":64,"box":{"x":57,"y":858,"width":68,"height":7}},{"id":"87a02607-e0de-4053-bc67-f8a719def450","block_type":"box","text":"10,382,518","page_number":64,"box":{"x":463,"y":858,"width":60,"height":8}},{"id":"e817c8aa-9ccf-4a54-b617-5bbc1e25bd12","block_type":"box","text":"15.8400","page_number":64,"box":{"x":613,"y":858,"width":43,"height":7}},{"id":"8f44f961-f909-4362-ad2a-9d0721a842dd","block_type":"box","text":"15.5949","page_number":64,"box":{"x":756,"y":858,"width":43,"height":7}},{"id":"aefb1b9e-5370-4472-8820-b88be051495e","block_type":"box","text":"14.5970","page_number":64,"box":{"x":898,"y":858,"width":44,"height":7}},{"id":"489f3c97-5e93-45a3-95ac-a3762b4f9f6a","block_type":"box","text":"Class IZ Acc EUR Hedged","page_number":64,"box":{"x":57,"y":872,"width":144,"height":9}},{"id":"e9bfdd5a-a391-4ed9-a6b5-7c04c20df23c","block_type":"box","text":"150","page_number":64,"box":{"x":504,"y":872,"width":19,"height":7}},{"id":"f03a3849-7732-42fa-8f76-9904b167ec28","block_type":"box","text":"105.2907","page_number":64,"box":{"x":606,"y":872,"width":50,"height":7}},{"id":"dcc5d3a1-71e1-426f-bd59-0a7b1d0033fa","block_type":"box","text":"104.6197","page_number":64,"box":{"x":749,"y":872,"width":50,"height":7}},{"id":"4fa89962-78e5-4fba-83db-8edae3734788","block_type":"box","text":"100.0741","page_number":64,"box":{"x":892,"y":872,"width":48,"height":7}},{"id":"c7bde395-790f-4da3-8a92-562bf6afb3a9","block_type":"box","text":"Class Z Acc","page_number":64,"box":{"x":57,"y":886,"width":63,"height":7}},{"id":"e6da5d54-903a-4dc4-a4a3-92941b10e885","block_type":"box","text":"120,775","page_number":64,"box":{"x":480,"y":887,"width":43,"height":7}},{"id":"0b2fb4e7-1391-4083-9059-b08b39890aab","block_type":"box","text":"15.8393","page_number":64,"box":{"x":613,"y":887,"width":43,"height":6}},{"id":"e492702a-9be8-4fc7-8c57-2bc534ec1283","block_type":"box","text":"15.5975","page_number":64,"box":{"x":756,"y":887,"width":43,"height":6}},{"id":"f5c56f70-cabe-41e7-9e9a-b41ac545ecbe","block_type":"box","text":"14.6068","page_number":64,"box":{"x":898,"y":887,"width":44,"height":6}},{"id":"9143f3fa-7b9a-4b53-a820-d479aa251824","block_type":"box","text":"Class Z Acc EUR Hedged","page_number":64,"box":{"x":57,"y":901,"width":140,"height":9}},{"id":"259fc4e4-8188-4164-8b90-311525c4ce68","block_type":"box","text":"6","page_number":64,"box":{"x":517,"y":901,"width":6,"height":7}},{"id":"224fce2f-cb63-4be4-8a5b-91c4a60fda78","block_type":"box","text":"178.3621","page_number":64,"box":{"x":606,"y":901,"width":48,"height":7}},{"id":"e2e8f2ad-38bf-4ff0-a7fe-0ea682eb4eef","block_type":"box","text":"177.0915","page_number":64,"box":{"x":749,"y":901,"width":50,"height":7}},{"id":"3023a0b0-3dec-4e45-aee0-f508ff756402","block_type":"box","text":"169.7420","page_number":64,"box":{"x":892,"y":901,"width":50,"height":7}},{"id":"ba876a32-ea56-4297-97e8-fa99c51b0658","block_type":"box","text":"65","page_number":65,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"b85a30ec-7a6a-4b6c-a48e-41db9087fb86","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":65,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"ea3863cd-ab78-4a97-822b-989a1d8d172c","block_type":"box","text":"30 June 2026","page_number":65,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"320fef9c-445f-40a2-8950-cebc4e5367ec","block_type":"box","text":"Statistical Information","page_number":65,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"b32d5f94-e9f7-47d3-9c94-b00fd3094e38","block_type":"box","text":"as at 30 June 2026","page_number":65,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"526357ca-2cb0-488e-87f3-d86ad0a278f4","block_type":"box","text":"(continued)","page_number":65,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"1eeba883-71fc-47f6-8334-75edd6119ae5","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":65,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"71c49743-ba25-49ba-93a0-74fb9850aa78","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":65,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"3a7ae1a0-8c6e-44ee-a45c-86ccdbcb8b16","block_type":"box","text":"Shares outstanding","page_number":65,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"0422d68a-3ce2-4b49-a645-6dff60eb0da4","block_type":"box","text":"as at","page_number":65,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"682e4fac-416f-4927-9ea8-827384c2e80e","block_type":"box","text":"30 June 2026","page_number":65,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"eb2ee908-9afd-41c6-baa5-47b5c706dd5d","block_type":"box","text":"NAV per share","page_number":65,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"3e63b72a-99bd-4d7e-a43e-585fa09901e5","block_type":"box","text":"as at","page_number":65,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"7a6a8128-5f0b-45ec-8db4-ebc590b6e28a","block_type":"box","text":"30 June 2026","page_number":65,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"d7b6a9ec-151a-46d8-bfe5-02c4aab3d786","block_type":"box","text":"NAV per share","page_number":65,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"23b79b73-45ab-43a4-a3c5-11a199d4b12b","block_type":"box","text":"as at","page_number":65,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"ccd30e26-4086-46f1-b7ea-54853fabe935","block_type":"box","text":"31 December 2025","page_number":65,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"626e46a5-41ac-49bd-b7eb-880c5eb2156c","block_type":"box","text":"NAV per share","page_number":65,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"9b7a7973-b37e-4a1c-8f14-b0340bc55f2d","block_type":"box","text":"as at","page_number":65,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"bf1e3aaf-5bcb-475e-a00e-1d7a0948d85b","block_type":"box","text":"31 December 2024","page_number":65,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"09538768-8607-4fb2-9710-921e33e66e85","block_type":"box","text":"Schroder ISF Global Corporate Bond (continued)","page_number":65,"box":{"x":57,"y":171,"width":300,"height":10}},{"id":"a71152e4-b7a2-4223-a564-bb6a4e8b517a","block_type":"box","text":"Class Z Dis","page_number":65,"box":{"x":57,"y":186,"width":62,"height":7}},{"id":"ed83a726-3363-4f17-8217-910e820abf97","block_type":"box","text":"303,956","page_number":65,"box":{"x":479,"y":186,"width":44,"height":8}},{"id":"46437cb0-922b-4349-b1f2-b23ac7a111ca","block_type":"box","text":"6.2604","page_number":65,"box":{"x":619,"y":186,"width":38,"height":7}},{"id":"60bd6917-1b39-4d4f-b016-712a2d4a7ce4","block_type":"box","text":"6.3055","page_number":65,"box":{"x":762,"y":186,"width":37,"height":7}},{"id":"a4c4dcc8-6dff-4887-9b54-81d2e8b9fef9","block_type":"box","text":"6.1617","page_number":65,"box":{"x":905,"y":186,"width":37,"height":7}},{"id":"77e6d891-f9dd-4f28-b2cf-c592d0562310","block_type":"box","text":"Class Z Dis AUD Hedged","page_number":65,"box":{"x":57,"y":200,"width":141,"height":9}},{"id":"b7cdac30-3edf-4bd3-94f7-5058a789bd61","block_type":"box","text":"5,338","page_number":65,"box":{"x":493,"y":201,"width":30,"height":7}},{"id":"dee7a969-6548-43bc-b4d6-b0015242251f","block_type":"box","text":"113.9172","page_number":65,"box":{"x":606,"y":201,"width":50,"height":6}},{"id":"b9477e53-7d69-4d11-b69b-e962e93c56ba","block_type":"box","text":"114.7169","page_number":65,"box":{"x":749,"y":201,"width":50,"height":6}},{"id":"c13aa35d-b743-4529-859d-876f820083b2","block_type":"box","text":"112.2982","page_number":65,"box":{"x":892,"y":201,"width":50,"height":6}},{"id":"68538928-7997-4759-bb2a-8364d91511b1","block_type":"box","text":"Total Net Assets in USD","page_number":65,"box":{"x":57,"y":215,"width":145,"height":7}},{"id":"48918c59-3ee1-4227-a082-4bbbf7ef8268","block_type":"box","text":"–","page_number":65,"box":{"x":518,"y":218,"width":5,"height":1}},{"id":"03161b17-fe30-4fe9-b014-3b3b192a567b","block_type":"box","text":"2,305,377,331","page_number":65,"box":{"x":577,"y":215,"width":78,"height":8}},{"id":"61b8e253-36e4-4d51-b4b4-50e8dc5d7afb","block_type":"box","text":"2,155,665,780","page_number":65,"box":{"x":720,"y":215,"width":79,"height":8}},{"id":"59126b5b-af62-4d24-a1de-b2f58788007e","block_type":"box","text":"2,537,391,639","page_number":65,"box":{"x":863,"y":215,"width":79,"height":8}},{"id":"ecb300d8-c45b-4332-9763-504559e2f9b6","block_type":"box","text":"Schroder ISF Global Credit High Income","page_number":65,"box":{"x":57,"y":230,"width":246,"height":9}},{"id":"3d934042-e4cc-47fe-89fb-3d6fa375ec87","block_type":"box","text":"Class A Acc","page_number":65,"box":{"x":57,"y":244,"width":64,"height":7}},{"id":"8f4a13fb-301b-4598-8cdc-c69183102aec","block_type":"box","text":"40,175","page_number":65,"box":{"x":486,"y":244,"width":37,"height":8}},{"id":"1c09e51b-f736-4c9a-a156-a3f3c4cd6f8e","block_type":"box","text":"176.5496","page_number":65,"box":{"x":606,"y":245,"width":50,"height":6}},{"id":"79e9973c-669c-43ce-a126-3953514a28ea","block_type":"box","text":"173.5205","page_number":65,"box":{"x":749,"y":244,"width":50,"height":7}},{"id":"87f53a29-cc65-4dff-8b1e-4a0155e3c473","block_type":"box","text":"158.5335","page_number":65,"box":{"x":892,"y":244,"width":50,"height":7}},{"id":"013a029d-7614-4064-9159-d77e2941adae","block_type":"box","text":"Class A Acc EUR Hedged","page_number":65,"box":{"x":57,"y":258,"width":141,"height":9}},{"id":"12b7e7ef-b86e-4c62-86e0-1dc906085417","block_type":"box","text":"75,987","page_number":65,"box":{"x":486,"y":259,"width":37,"height":7}},{"id":"34c8071f-df0d-4512-b719-0279966a9b95","block_type":"box","text":"140.5509","page_number":65,"box":{"x":606,"y":259,"width":50,"height":6}},{"id":"69dc8591-d1d6-4dc6-9344-57b16ab5e18d","block_type":"box","text":"139.4049","page_number":65,"box":{"x":749,"y":259,"width":50,"height":6}},{"id":"44c7ce00-43cc-4070-b06d-0047d03fb60b","block_type":"box","text":"130.2277","page_number":65,"box":{"x":892,"y":259,"width":50,"height":6}},{"id":"40edd670-1f42-45ee-aaaf-6e58f28d031e","block_type":"box","text":"Class A Acc SEK Hedged","page_number":65,"box":{"x":57,"y":273,"width":139,"height":9}},{"id":"07dc447e-9082-4184-8983-0e76d466d2bb","block_type":"box","text":"128","page_number":65,"box":{"x":504,"y":273,"width":19,"height":7}},{"id":"54eb6060-694c-4159-999c-783c52e4faa6","block_type":"box","text":"1,453.0756","page_number":65,"box":{"x":596,"y":273,"width":60,"height":8}},{"id":"08013287-5c37-4c20-a147-07e4980c6ff7","block_type":"box","text":"1,443.0633","page_number":65,"box":{"x":739,"y":273,"width":60,"height":8}},{"id":"b27873a5-db86-42eb-85be-7336f61e095c","block_type":"box","text":"1,350.6291","page_number":65,"box":{"x":882,"y":273,"width":58,"height":8}},{"id":"9ebafa14-43a7-4468-aa0c-de425de571b4","block_type":"box","text":"Class A Dis","page_number":65,"box":{"x":57,"y":287,"width":62,"height":7}},{"id":"9317e35c-5ee5-4439-823a-acc38f73f11f","block_type":"box","text":"470,965","page_number":65,"box":{"x":479,"y":287,"width":44,"height":8}},{"id":"b5a44590-dcae-4cec-bf32-e705f23c9644","block_type":"box","text":"68.8445","page_number":65,"box":{"x":612,"y":287,"width":44,"height":7}},{"id":"ff876cd3-fd17-4b9e-b079-ddda223ddc9e","block_type":"box","text":"70.4342","page_number":65,"box":{"x":755,"y":287,"width":44,"height":7}},{"id":"bc04334e-1dfa-49a2-9bf2-0849ab8a4e20","block_type":"box","text":"69.7335","page_number":65,"box":{"x":898,"y":287,"width":44,"height":7}},{"id":"03c3cb6f-23ea-420b-8671-340c9095f546","block_type":"box","text":"Class A Dis EUR Hedged","page_number":65,"box":{"x":57,"y":301,"width":139,"height":9}},{"id":"ccfce4d6-9124-4cb3-8448-70d6cc04628d","block_type":"box","text":"281,049","page_number":65,"box":{"x":479,"y":302,"width":44,"height":7}},{"id":"4595c5a6-61c4-47bc-bf2a-b4567c6e0a67","block_type":"box","text":"64.2137","page_number":65,"box":{"x":612,"y":302,"width":44,"height":6}},{"id":"8f8f70ed-eca7-4910-88e3-5a46b9c461bc","block_type":"box","text":"65.6405","page_number":65,"box":{"x":755,"y":302,"width":44,"height":6}},{"id":"dba60e6d-6c78-421f-a8cc-6d40ce8d4d27","block_type":"box","text":"65.1519","page_number":65,"box":{"x":898,"y":302,"width":44,"height":6}},{"id":"ed057a1c-a3dc-439d-be38-6de4d11080bb","block_type":"box","text":"Class A Dis HKD Hedged MF","page_number":65,"box":{"x":57,"y":316,"width":164,"height":8}},{"id":"cfdf94e3-193c-4ba9-95a7-5c4984588f90","block_type":"box","text":"150","page_number":65,"box":{"x":504,"y":316,"width":19,"height":6}},{"id":"039977fb-c908-4250-ae0f-a4dc0f4058bd","block_type":"box","text":"651.6729","page_number":65,"box":{"x":605,"y":316,"width":51,"height":6}},{"id":"a0a8c51e-a938-4d5b-ae1b-5ea505537c22","block_type":"box","text":"671.5152","page_number":65,"box":{"x":748,"y":316,"width":51,"height":6}},{"id":"3f878046-e016-47e2-b093-03a8ab6e6087","block_type":"box","text":"675.0683","page_number":65,"box":{"x":891,"y":316,"width":51,"height":6}},{"id":"4cef78b0-3801-40aa-a0e1-9e301dbe0063","block_type":"box","text":"Class A Dis JPY Hedged MV","page_number":65,"box":{"x":57,"y":330,"width":157,"height":9}},{"id":"a44ba03a-4af7-41d7-9edf-35aff31705be","block_type":"box","text":"105","page_number":65,"box":{"x":504,"y":330,"width":19,"height":7}},{"id":"790769ad-1823-4048-98cc-f058647aa26a","block_type":"box","text":"9,643.1811","page_number":65,"box":{"x":595,"y":330,"width":59,"height":8}},{"id":"5017cfbb-f3ec-468d-b390-fb5e82c5b224","block_type":"box","text":"9,917.9925","page_number":65,"box":{"x":738,"y":330,"width":61,"height":8}},{"id":"5a50d372-7ba8-4409-bd41-9550f1de2000","block_type":"box","text":"–","page_number":65,"box":{"x":937,"y":334,"width":5,"height":0}},{"id":"3af9f123-32e7-4cba-82a3-6d463d2f807b","block_type":"box","text":"Class A Dis MVT","page_number":65,"box":{"x":57,"y":344,"width":92,"height":7}},{"id":"7b560797-4f7e-4407-a68a-cc628e17808e","block_type":"box","text":"15","page_number":65,"box":{"x":511,"y":344,"width":12,"height":7}},{"id":"f276abc8-ad08-4ca5-a28f-2e60956507f9","block_type":"box","text":"99.5013","page_number":65,"box":{"x":612,"y":344,"width":44,"height":7}},{"id":"983d341a-b08e-4eb3-9923-9010b1967b5e","block_type":"box","text":"–","page_number":65,"box":{"x":794,"y":348,"width":5,"height":1}},{"id":"e94893b0-a328-453f-afbd-1b7fe1bccc31","block_type":"box","text":"–","page_number":65,"box":{"x":937,"y":348,"width":5,"height":1}},{"id":"514c4db8-416e-40e0-9867-b2531e42f1ea","block_type":"box","text":"Class A Dis SGD Hedged MV","page_number":65,"box":{"x":57,"y":358,"width":164,"height":9}},{"id":"1e35c155-6e07-4a0c-980c-706e5e322f9a","block_type":"box","text":"256,424","page_number":65,"box":{"x":479,"y":359,"width":44,"height":7}},{"id":"014c1bc4-a901-4981-96dc-b015d84c43ff","block_type":"box","text":"97.1986","page_number":65,"box":{"x":612,"y":359,"width":44,"height":6}},{"id":"48ebe889-d00f-4cd5-aa71-ab2ecbe1dd6f","block_type":"box","text":"99.7217","page_number":65,"box":{"x":755,"y":359,"width":44,"height":6}},{"id":"f1511efb-9bba-45b2-86f4-4195d5ba72a7","block_type":"box","text":"–","page_number":65,"box":{"x":937,"y":362,"width":5,"height":1}},{"id":"60187e13-bc2e-4bb3-af4d-ee633979d09b","block_type":"box","text":"Class A1 Acc PLN Hedged","page_number":65,"box":{"x":57,"y":373,"width":148,"height":9}},{"id":"5af561c5-d438-4f58-8b1e-3add45efe133","block_type":"box","text":"219,419","page_number":65,"box":{"x":479,"y":373,"width":44,"height":8}},{"id":"e2a71b69-6f8d-404e-93b6-5fa253932323","block_type":"box","text":"517.1247","page_number":65,"box":{"x":606,"y":373,"width":50,"height":7}},{"id":"587e28fa-6a6b-47ee-b5f0-c7788c2c1dd4","block_type":"box","text":"509.5741","page_number":65,"box":{"x":748,"y":373,"width":49,"height":7}},{"id":"8de87ff5-5717-44e9-92b8-9c8dad4ca0d6","block_type":"box","text":"464.5315","page_number":65,"box":{"x":891,"y":373,"width":51,"height":7}},{"id":"3610be44-28ef-48fc-badc-dba1824db15b","block_type":"box","text":"Class A1 Dis EUR Hedged","page_number":65,"box":{"x":57,"y":387,"width":146,"height":9}},{"id":"4386f9bd-b6b5-4cfa-935d-4c70686cb009","block_type":"box","text":"44,967","page_number":65,"box":{"x":486,"y":387,"width":37,"height":8}},{"id":"170643ac-a887-4ed2-8cb1-6fb20c17cbe7","block_type":"box","text":"61.8066","page_number":65,"box":{"x":612,"y":387,"width":44,"height":7}},{"id":"6dfa6d07-9274-4ede-8fbc-24bf050c7553","block_type":"box","text":"63.3407","page_number":65,"box":{"x":755,"y":387,"width":44,"height":7}},{"id":"a703aef4-a841-4a62-a73d-889fe3b25478","block_type":"box","text":"63.1778","page_number":65,"box":{"x":898,"y":387,"width":44,"height":7}},{"id":"dcb04713-f95d-4046-b716-dfd776bde251","block_type":"box","text":"Class B Dis","page_number":65,"box":{"x":57,"y":401,"width":63,"height":7}},{"id":"37ca25e4-582e-4188-adfb-7af55a5ea8a5","block_type":"box","text":"7,384","page_number":65,"box":{"x":493,"y":401,"width":30,"height":8}},{"id":"f275037b-4da7-49d2-8970-7872d2b6fc6f","block_type":"box","text":"65.0352","page_number":65,"box":{"x":612,"y":401,"width":44,"height":7}},{"id":"f3a6698b-3cc9-4109-b220-27dbaa0248da","block_type":"box","text":"66.7027","page_number":65,"box":{"x":755,"y":401,"width":44,"height":7}},{"id":"bb36d47d-1155-4dee-ae05-1f6820cb838e","block_type":"box","text":"66.3653","page_number":65,"box":{"x":898,"y":401,"width":44,"height":7}},{"id":"af944832-636d-459e-b930-2604aa7cfa8a","block_type":"box","text":"Class B Dis EUR Hedged","page_number":65,"box":{"x":57,"y":415,"width":140,"height":9}},{"id":"4a778920-1695-409c-ab11-321653f07c43","block_type":"box","text":"467,801","page_number":65,"box":{"x":479,"y":416,"width":42,"height":7}},{"id":"3bd11ff0-74ad-4111-b977-a69f4f9dbf27","block_type":"box","text":"59.8588","page_number":65,"box":{"x":613,"y":416,"width":43,"height":6}},{"id":"b10b36c6-59ec-4f30-b455-c9f30fe25df8","block_type":"box","text":"61.3465","page_number":65,"box":{"x":755,"y":416,"width":44,"height":6}},{"id":"4175a065-6b64-42ab-a515-aeeb260ff2bf","block_type":"box","text":"61.1800","page_number":65,"box":{"x":898,"y":416,"width":44,"height":6}},{"id":"4477800e-c989-46f8-a651-554a1264e70f","block_type":"box","text":"Class C Acc","page_number":65,"box":{"x":57,"y":430,"width":64,"height":7}},{"id":"160f3aa8-79a7-469e-a107-87906a5c00f5","block_type":"box","text":"15","page_number":65,"box":{"x":511,"y":430,"width":12,"height":7}},{"id":"619a5d2a-2bc6-4904-a51c-1fd25e5ae924","block_type":"box","text":"100.2060","page_number":65,"box":{"x":606,"y":430,"width":50,"height":7}},{"id":"5b90f627-f88a-471c-8510-dfd1587f43ef","block_type":"box","text":"–","page_number":65,"box":{"x":794,"y":433,"width":5,"height":1}},{"id":"13e50338-5a7f-470f-963b-e4c2e6446585","block_type":"box","text":"–","page_number":65,"box":{"x":937,"y":433,"width":5,"height":1}},{"id":"162835cb-d2b9-4da5-9d13-c7f0dadd751a","block_type":"box","text":"Class C Acc CHF Hedged","page_number":65,"box":{"x":57,"y":444,"width":141,"height":9}},{"id":"25849cf1-1f2d-49f4-8a77-b31030b789d5","block_type":"box","text":"100","page_number":65,"box":{"x":504,"y":444,"width":19,"height":7}},{"id":"ef6e6950-2ee3-4341-b253-22f186461d68","block_type":"box","text":"100.3970","page_number":65,"box":{"x":606,"y":444,"width":50,"height":7}},{"id":"fcfb461d-358b-4a00-9f6e-cb93221cdbdf","block_type":"box","text":"100.3211","page_number":65,"box":{"x":749,"y":444,"width":48,"height":7}},{"id":"3d104767-027b-4db1-a98f-d98233f3bb58","block_type":"box","text":"–","page_number":65,"box":{"x":937,"y":448,"width":5,"height":0}},{"id":"4b222903-1d89-41dd-ad83-e062a118a6bb","block_type":"box","text":"Class C Acc EUR Hedged","page_number":65,"box":{"x":57,"y":458,"width":141,"height":9}},{"id":"f6c19861-b7f8-4528-b642-8cf78b17b872","block_type":"box","text":"1,212","page_number":65,"box":{"x":494,"y":459,"width":29,"height":7}},{"id":"338fe251-aae3-475d-827c-f32cbf167228","block_type":"box","text":"152.1039","page_number":65,"box":{"x":606,"y":459,"width":50,"height":6}},{"id":"6840b122-1e69-4a42-8a70-5a47a0bd73c9","block_type":"box","text":"150.3070","page_number":65,"box":{"x":749,"y":459,"width":50,"height":6}},{"id":"9734951c-a7cb-4370-b596-0ad0608dd360","block_type":"box","text":"139.5026","page_number":65,"box":{"x":892,"y":459,"width":50,"height":6}},{"id":"27abb273-98f6-4a65-aef5-03aa77b7b27f","block_type":"box","text":"Class I Acc","page_number":65,"box":{"x":57,"y":473,"width":61,"height":6}},{"id":"02ad241b-18a4-43a3-bdb8-d7a5058243a2","block_type":"box","text":"1,582,786","page_number":65,"box":{"x":470,"y":473,"width":53,"height":7}},{"id":"0b22138a-b474-4653-b417-2f54c45fd05e","block_type":"box","text":"216.6982","page_number":65,"box":{"x":605,"y":473,"width":51,"height":6}},{"id":"3d9f9400-9b1d-4cff-ae65-935dbe97934b","block_type":"box","text":"211.4658","page_number":65,"box":{"x":748,"y":473,"width":51,"height":6}},{"id":"e95b99a9-c7c3-43c6-bbe0-f6e0391f4318","block_type":"box","text":"190.4562","page_number":65,"box":{"x":892,"y":473,"width":50,"height":6}},{"id":"1c3ab03a-96ef-4c77-8841-5a62453777e4","block_type":"box","text":"Class IZ Acc","page_number":65,"box":{"x":57,"y":487,"width":68,"height":7}},{"id":"42188a7e-b5e1-4f3c-aab4-d9b418aa96bd","block_type":"box","text":"133,337","page_number":65,"box":{"x":480,"y":487,"width":43,"height":8}},{"id":"5caee475-42a8-4a38-a120-fb0eb9ddbbac","block_type":"box","text":"208.3442","page_number":65,"box":{"x":605,"y":487,"width":51,"height":7}},{"id":"c34486da-27eb-471d-a687-98ac230e2fdc","block_type":"box","text":"203.9223","page_number":65,"box":{"x":748,"y":487,"width":51,"height":7}},{"id":"ad5dfc04-8437-46f8-99cb-df451a79bae6","block_type":"box","text":"184.6046","page_number":65,"box":{"x":892,"y":487,"width":50,"height":7}},{"id":"04ebaa3a-ae49-4148-80dc-5a6be34c14a7","block_type":"box","text":"Class U Dis","page_number":65,"box":{"x":57,"y":501,"width":64,"height":7}},{"id":"020bfe52-6976-432b-b33d-e979a0eb7d48","block_type":"box","text":"15","page_number":65,"box":{"x":511,"y":501,"width":12,"height":7}},{"id":"26635396-0ecb-4ba0-b84c-b8f676bbbb57","block_type":"box","text":"99.4667","page_number":65,"box":{"x":612,"y":501,"width":44,"height":7}},{"id":"7d779595-8696-42be-988e-5d177f517800","block_type":"box","text":"–","page_number":65,"box":{"x":794,"y":505,"width":5,"height":1}},{"id":"a94c34f6-0e1a-40dc-abb1-17ee3109c29e","block_type":"box","text":"–","page_number":65,"box":{"x":937,"y":505,"width":5,"height":1}},{"id":"f92f8e5d-5a12-4bbc-8766-9675f139ab2f","block_type":"box","text":"Total Net Assets in USD","page_number":65,"box":{"x":57,"y":515,"width":145,"height":7}},{"id":"ce0cefb7-443a-491a-91ff-f1c0f8a7505c","block_type":"box","text":"–","page_number":65,"box":{"x":518,"y":519,"width":5,"height":1}},{"id":"9bd93f6d-d8ba-4818-9f85-a82cc8b3864d","block_type":"box","text":"528,194,334","page_number":65,"box":{"x":588,"y":516,"width":69,"height":7}},{"id":"aff8321c-6005-4451-a3ed-9c3ea14eaaf9","block_type":"box","text":"409,792,481","page_number":65,"box":{"x":730,"y":516,"width":68,"height":7}},{"id":"0d9373e6-8254-42a1-9b72-05457a2aa815","block_type":"box","text":"144,115,439","page_number":65,"box":{"x":873,"y":516,"width":69,"height":7}},{"id":"b2daa6a3-9c50-4d8c-95d0-b4ef81dc101a","block_type":"box","text":"Schroder ISF Global Credit Income","page_number":65,"box":{"x":57,"y":531,"width":213,"height":6}},{"id":"b7d0d849-d7db-40b5-b6ce-0734737dc6f3","block_type":"box","text":"Class A Acc","page_number":65,"box":{"x":57,"y":545,"width":64,"height":7}},{"id":"a0effe67-3331-4856-b176-676b5f8a214b","block_type":"box","text":"4,695,908","page_number":65,"box":{"x":469,"y":545,"width":54,"height":8}},{"id":"d077a8e1-6711-43b9-b23d-20ebab2808a9","block_type":"box","text":"144.9650","page_number":65,"box":{"x":606,"y":545,"width":50,"height":7}},{"id":"c365afb5-5e5d-4987-b2c7-59afc086fa35","block_type":"box","text":"143.0468","page_number":65,"box":{"x":749,"y":545,"width":50,"height":7}},{"id":"3a9108bc-6db8-49ae-a7da-023bce9f7ab9","block_type":"box","text":"132.1576","page_number":65,"box":{"x":892,"y":545,"width":50,"height":7}},{"id":"6a5c0bd7-05d5-4941-9d2d-b772859167e0","block_type":"box","text":"Class A Acc AUD Hedged","page_number":65,"box":{"x":57,"y":559,"width":143,"height":9}},{"id":"e1c70527-44a7-43c3-a67e-4dfc9574b71d","block_type":"box","text":"160,193","page_number":65,"box":{"x":480,"y":559,"width":43,"height":8}},{"id":"598df901-22bb-4fcb-895b-10fd85db95b0","block_type":"box","text":"173.8111","page_number":65,"box":{"x":606,"y":559,"width":48,"height":7}},{"id":"aba42e0c-dc3b-400b-89dd-6b442df68b0c","block_type":"box","text":"171.4319","page_number":65,"box":{"x":749,"y":559,"width":50,"height":7}},{"id":"c9ddc730-6d63-42e4-9842-5bbf9dc5f45b","block_type":"box","text":"159.3022","page_number":65,"box":{"x":892,"y":559,"width":50,"height":7}},{"id":"8a4e3e0b-0948-4a9d-8812-ad7a434984ce","block_type":"box","text":"Class A Acc CHF Hedged","page_number":65,"box":{"x":57,"y":573,"width":141,"height":9}},{"id":"cc9fd855-b054-4761-b43b-bd855f69de6e","block_type":"box","text":"7,714","page_number":65,"box":{"x":493,"y":574,"width":30,"height":7}},{"id":"96bc3bf5-ccd1-4772-abbb-7209299dd056","block_type":"box","text":"109.9949","page_number":65,"box":{"x":606,"y":574,"width":50,"height":6}},{"id":"184d95e0-99dd-42f3-99e0-d86b60ba6eb7","block_type":"box","text":"110.7165","page_number":65,"box":{"x":749,"y":574,"width":50,"height":6}},{"id":"36b92e25-896e-4051-beaf-48e7d26c9b6e","block_type":"box","text":"106.9353","page_number":65,"box":{"x":892,"y":574,"width":50,"height":6}},{"id":"fdb6d642-8fc1-4c97-b93b-6c15b89fa371","block_type":"box","text":"Class A Acc CZK Hedged","page_number":65,"box":{"x":57,"y":588,"width":140,"height":9}},{"id":"b019fe47-bc44-416e-aa7b-8cd41edc8589","block_type":"box","text":"22,708","page_number":65,"box":{"x":486,"y":588,"width":37,"height":8}},{"id":"74ab128b-d76d-4798-9157-3ecb273e8514","block_type":"box","text":"3,340.8454","page_number":65,"box":{"x":595,"y":588,"width":62,"height":8}},{"id":"e8382fb3-3203-4189-a177-eeb0093f3936","block_type":"box","text":"3,306.0536","page_number":65,"box":{"x":738,"y":588,"width":61,"height":8}},{"id":"11067ecb-83d6-4ea1-b899-b6aa07b145f5","block_type":"box","text":"3,086.7262","page_number":65,"box":{"x":881,"y":588,"width":61,"height":8}},{"id":"aa9ca767-643f-47af-9fe9-c8d863bd3688","block_type":"box","text":"Class A Acc EUR","page_number":65,"box":{"x":57,"y":602,"width":92,"height":7}},{"id":"ae410997-f908-4498-94ae-6dcbee9520ad","block_type":"box","text":"2,972","page_number":65,"box":{"x":493,"y":602,"width":30,"height":8}},{"id":"0770caba-d71e-47ca-a64d-0ab653c999a6","block_type":"box","text":"100.7270","page_number":65,"box":{"x":606,"y":602,"width":50,"height":7}},{"id":"ae7b1be1-f831-45ca-ab70-733f6061052e","block_type":"box","text":"96.2927","page_number":65,"box":{"x":755,"y":602,"width":44,"height":7}},{"id":"e809855b-4a21-4075-b28f-4b8fdfaa73ef","block_type":"box","text":"100.7323","page_number":65,"box":{"x":892,"y":602,"width":50,"height":7}},{"id":"f9754a50-a1c8-4dfd-9936-8d9fb8390c80","block_type":"box","text":"Class A Acc EUR Hedged","page_number":65,"box":{"x":57,"y":616,"width":141,"height":9}},{"id":"83c6aa1f-d3a1-41c6-9c00-87527e13e654","block_type":"box","text":"3,367,525","page_number":65,"box":{"x":469,"y":617,"width":54,"height":7}},{"id":"a1527757-cf19-404d-a4a5-a1721b12aea3","block_type":"box","text":"117.4106","page_number":65,"box":{"x":606,"y":617,"width":50,"height":6}},{"id":"41bc0ea9-062b-43c8-945d-a09326832c61","block_type":"box","text":"116.9085","page_number":65,"box":{"x":749,"y":617,"width":50,"height":6}},{"id":"2a0d16f4-21b4-4540-aa64-f01eed36f075","block_type":"box","text":"110.4210","page_number":65,"box":{"x":892,"y":617,"width":50,"height":6}},{"id":"ad660d7e-0cff-4b0c-8979-1b837668af1b","block_type":"box","text":"Class A Acc GBP Hedged","page_number":65,"box":{"x":57,"y":630,"width":142,"height":9}},{"id":"9b99675f-4da5-498e-a804-6f38f0276d74","block_type":"box","text":"70,402","page_number":65,"box":{"x":486,"y":631,"width":37,"height":7}},{"id":"44a441ea-92d0-4245-b72d-21a4b9bcb9ed","block_type":"box","text":"122.9468","page_number":65,"box":{"x":606,"y":631,"width":50,"height":6}},{"id":"83333d00-2613-4674-9120-0150a37421c8","block_type":"box","text":"121.3622","page_number":65,"box":{"x":749,"y":631,"width":50,"height":6}},{"id":"f3e54fe0-c68b-4609-bb11-d2991439b434","block_type":"box","text":"112.3918","page_number":65,"box":{"x":892,"y":631,"width":50,"height":6}},{"id":"797080d5-2e69-4d8d-a1de-fe341c76f735","block_type":"box","text":"Class A Acc HKD","page_number":65,"box":{"x":57,"y":645,"width":94,"height":7}},{"id":"304b236e-df6c-4156-9a76-af6f05181822","block_type":"box","text":"664,261","page_number":65,"box":{"x":479,"y":645,"width":42,"height":8}},{"id":"9a51ba22-7718-46a6-925c-ad3613c94874","block_type":"box","text":"113.7352","page_number":65,"box":{"x":606,"y":645,"width":50,"height":7}},{"id":"4c829bea-de2a-4371-a827-dbbaf449feb8","block_type":"box","text":"111.3818","page_number":65,"box":{"x":749,"y":645,"width":50,"height":7}},{"id":"9ac6fd99-0836-4f02-87a6-16bce653043f","block_type":"box","text":"102.6997","page_number":65,"box":{"x":892,"y":645,"width":50,"height":7}},{"id":"d9807dd8-e2d8-4d9d-8deb-e08110801c30","block_type":"box","text":"Class A Acc SGD Hedged","page_number":65,"box":{"x":57,"y":659,"width":142,"height":9}},{"id":"09296bed-1e99-439c-a7a0-25050374c04d","block_type":"box","text":"172,502","page_number":65,"box":{"x":480,"y":659,"width":43,"height":8}},{"id":"55d18fdc-adba-48ee-9e12-3bdcb19525a4","block_type":"box","text":"167.2338","page_number":65,"box":{"x":606,"y":659,"width":50,"height":7}},{"id":"e0de2f66-0492-4f31-bbf4-7c11984bcef8","block_type":"box","text":"167.2117","page_number":65,"box":{"x":749,"y":659,"width":50,"height":7}},{"id":"f296ef5f-ddba-4218-8fa8-ac1c11997e2a","block_type":"box","text":"158.3271","page_number":65,"box":{"x":892,"y":659,"width":48,"height":7}},{"id":"46fc5ea3-f63e-4a7a-a39f-842135d5e620","block_type":"box","text":"Class A Dis","page_number":65,"box":{"x":57,"y":673,"width":63,"height":7}},{"id":"d2c8b1f4-b3f5-47a7-932c-71d7f055789d","block_type":"box","text":"24,563,310","page_number":65,"box":{"x":462,"y":674,"width":61,"height":7}},{"id":"b51afd5c-59b8-4394-8c77-a72fcfc04e97","block_type":"box","text":"85.7793","page_number":65,"box":{"x":612,"y":674,"width":44,"height":6}},{"id":"d3ce425f-9994-45a6-8ff4-4d881c496fd9","block_type":"box","text":"87.4473","page_number":65,"box":{"x":755,"y":674,"width":44,"height":6}},{"id":"09a20000-b056-4271-8c51-ea92c37f2e1d","block_type":"box","text":"86.2318","page_number":65,"box":{"x":898,"y":674,"width":44,"height":6}},{"id":"9621685f-03f7-43cb-9b51-ac9a14edddf1","block_type":"box","text":"Class A Dis AUD Hedged","page_number":65,"box":{"x":57,"y":688,"width":142,"height":8}},{"id":"a2ab1a97-afe1-45a3-86f3-18fa93f49a0a","block_type":"box","text":"1,922,705","page_number":65,"box":{"x":470,"y":688,"width":53,"height":7}},{"id":"0c89fed8-8d44-486c-a05d-b9327d6370c8","block_type":"box","text":"118.2028","page_number":65,"box":{"x":606,"y":688,"width":50,"height":6}},{"id":"bf076bfd-d540-4a3b-9ed9-94d29aa65307","block_type":"box","text":"120.5654","page_number":65,"box":{"x":749,"y":688,"width":50,"height":6}},{"id":"0ad2d946-1784-4f03-8dd3-2cd2f2717518","block_type":"box","text":"119.0624","page_number":65,"box":{"x":892,"y":688,"width":50,"height":6}},{"id":"15ff32ce-3f19-494d-9ec3-d4ee75a9d065","block_type":"box","text":"Class A Dis CHF Hedged MV","page_number":65,"box":{"x":57,"y":702,"width":163,"height":9}},{"id":"e7538c45-c69b-419d-9bbd-1bce2b46110b","block_type":"box","text":"3,898","page_number":65,"box":{"x":493,"y":702,"width":30,"height":8}},{"id":"c68d1c88-9d13-4c04-8c96-c626a034d474","block_type":"box","text":"75.3225","page_number":65,"box":{"x":612,"y":702,"width":44,"height":7}},{"id":"57562da4-81ab-4482-b0da-1077524c8a2f","block_type":"box","text":"77.7381","page_number":65,"box":{"x":755,"y":702,"width":42,"height":7}},{"id":"34abbb68-894d-4ec3-9c2a-60f396ac9280","block_type":"box","text":"78.6992","page_number":65,"box":{"x":898,"y":702,"width":44,"height":7}},{"id":"b249e972-dd85-4b1b-a2e2-459aceafe404","block_type":"box","text":"Class A Dis EUR Hedged","page_number":65,"box":{"x":57,"y":716,"width":139,"height":9}},{"id":"5660a9f8-fafd-40b1-8eeb-721911013175","block_type":"box","text":"1,926,261","page_number":65,"box":{"x":470,"y":716,"width":51,"height":8}},{"id":"39484649-dfaf-4f83-be70-2629bda11afb","block_type":"box","text":"81.9391","page_number":65,"box":{"x":612,"y":716,"width":42,"height":7}},{"id":"500690ce-8dd5-45ff-943a-641789e1b20a","block_type":"box","text":"83.4576","page_number":65,"box":{"x":755,"y":716,"width":44,"height":7}},{"id":"b70c2439-5005-4d6c-84d3-c2edcbda951e","block_type":"box","text":"82.4839","page_number":65,"box":{"x":898,"y":716,"width":44,"height":7}},{"id":"3aa95e4c-a175-4c42-84df-b25bf18a0ee5","block_type":"box","text":"Class A Dis EUR Hedged MV","page_number":65,"box":{"x":57,"y":730,"width":163,"height":9}},{"id":"d6f3f1ed-f97a-4725-b5a6-ed5916d1de82","block_type":"box","text":"220,481","page_number":65,"box":{"x":479,"y":731,"width":42,"height":7}},{"id":"ec111235-9f96-4de3-97d5-133567dd81d3","block_type":"box","text":"82.1970","page_number":65,"box":{"x":612,"y":731,"width":44,"height":6}},{"id":"7ff3ab23-6fd6-45ae-8dcf-640c3440e2fd","block_type":"box","text":"83.8994","page_number":65,"box":{"x":755,"y":731,"width":44,"height":6}},{"id":"d4e105bf-3dcc-4168-864b-b96e6f58c944","block_type":"box","text":"83.0775","page_number":65,"box":{"x":898,"y":731,"width":44,"height":6}},{"id":"d5b89b13-f7f0-4ee7-9b2e-985e94de08ae","block_type":"box","text":"Class A Dis EUR MV","page_number":65,"box":{"x":57,"y":745,"width":113,"height":6}},{"id":"09d8dabe-46cc-4048-b2c7-c0215796fb5a","block_type":"box","text":"17,320","page_number":65,"box":{"x":487,"y":745,"width":36,"height":8}},{"id":"4c72ef4d-8b21-4586-994f-cc2cc6484889","block_type":"box","text":"93.6953","page_number":65,"box":{"x":612,"y":745,"width":44,"height":7}},{"id":"5a595c5c-64c1-477f-ae69-9ea4d7ee6ed3","block_type":"box","text":"91.8081","page_number":65,"box":{"x":755,"y":745,"width":42,"height":7}},{"id":"2586bd89-6dff-46ee-a90e-182934c7cf9e","block_type":"box","text":"100.7323","page_number":65,"box":{"x":892,"y":745,"width":50,"height":7}},{"id":"2f0237b4-6aa7-4a32-878f-adf1cd050e01","block_type":"box","text":"Class A Dis GBP Hedged","page_number":65,"box":{"x":57,"y":759,"width":140,"height":9}},{"id":"985b38fc-8a73-4a03-b45a-08e98ffd17c2","block_type":"box","text":"996,425","page_number":65,"box":{"x":479,"y":759,"width":44,"height":8}},{"id":"78e6223b-55f0-4d21-8a0d-329267680537","block_type":"box","text":"85.4662","page_number":65,"box":{"x":612,"y":759,"width":44,"height":7}},{"id":"bbd73e77-7140-4304-843a-2549f1738162","block_type":"box","text":"86.9650","page_number":65,"box":{"x":755,"y":759,"width":44,"height":7}},{"id":"0e7c0fd9-e0fa-4320-a82b-6d548cd6b403","block_type":"box","text":"85.0538","page_number":65,"box":{"x":898,"y":759,"width":44,"height":7}},{"id":"fad724ca-60e3-4dd7-bb07-5a95d034c08c","block_type":"box","text":"Class A Dis GBP Hedged MV","page_number":65,"box":{"x":57,"y":773,"width":164,"height":9}},{"id":"3e4efc6b-69ad-4c05-a54f-72a3870896c2","block_type":"box","text":"5,515","page_number":65,"box":{"x":493,"y":774,"width":30,"height":7}},{"id":"c105dd98-8e28-45ac-9c21-51c54709cdc3","block_type":"box","text":"88.4177","page_number":65,"box":{"x":612,"y":773,"width":44,"height":7}},{"id":"fb258afd-6f04-4755-b966-0ad31d5e88dd","block_type":"box","text":"89.4808","page_number":65,"box":{"x":755,"y":773,"width":44,"height":7}},{"id":"12297fab-9dfd-4452-a8b2-c0ef68608d8d","block_type":"box","text":"86.8590","page_number":65,"box":{"x":898,"y":773,"width":44,"height":7}},{"id":"0961aa74-d5c8-4c7d-80df-05e9c48f86cd","block_type":"box","text":"Class A Dis HKD","page_number":65,"box":{"x":57,"y":787,"width":92,"height":7}},{"id":"377e84cc-a883-4852-8b4d-11fd3f00759f","block_type":"box","text":"8,805,468","page_number":65,"box":{"x":469,"y":788,"width":54,"height":7}},{"id":"3c5395a9-e34d-40af-95a1-8fd503ec43ad","block_type":"box","text":"694.7470","page_number":65,"box":{"x":606,"y":788,"width":50,"height":6}},{"id":"1d16f47f-05a9-436b-9e2c-edd0b620c476","block_type":"box","text":"702.8908","page_number":65,"box":{"x":748,"y":788,"width":51,"height":6}},{"id":"3c66bc82-baae-4c0d-81c5-c6283ec77886","block_type":"box","text":"691.6422","page_number":65,"box":{"x":891,"y":788,"width":51,"height":6}},{"id":"38d501a9-6834-4eef-8d4c-a7b8b5e2d674","block_type":"box","text":"Class A Dis JPY Hedged MVT","page_number":65,"box":{"x":57,"y":802,"width":164,"height":9}},{"id":"892247f9-8e5e-4d7d-8e01-2843ba13d1b7","block_type":"box","text":"102","page_number":65,"box":{"x":504,"y":802,"width":19,"height":7}},{"id":"a9491edd-80cb-496a-977e-19dfa855f156","block_type":"box","text":"9,676.3294","page_number":65,"box":{"x":595,"y":802,"width":62,"height":8}},{"id":"0226bce0-3a3a-432e-9fa3-5df2d8951fe3","block_type":"box","text":"–","page_number":65,"box":{"x":794,"y":805,"width":5,"height":1}},{"id":"f1870a1c-b54a-4515-903e-b4a806bab5d8","block_type":"box","text":"–","page_number":65,"box":{"x":937,"y":805,"width":5,"height":1}},{"id":"0a826f7c-0b20-429b-b526-3717a48995ca","block_type":"box","text":"Class A Dis MF","page_number":65,"box":{"x":57,"y":816,"width":84,"height":7}},{"id":"dae0ac26-1923-47cb-aae3-b92f844d597d","block_type":"box","text":"244,294","page_number":65,"box":{"x":479,"y":816,"width":44,"height":8}},{"id":"15a27c54-7659-4a91-8bfb-0531309d39e9","block_type":"box","text":"91.8492","page_number":65,"box":{"x":612,"y":816,"width":44,"height":7}},{"id":"17a0456d-19c7-485b-8195-f70bfda8e98d","block_type":"box","text":"95.1187","page_number":65,"box":{"x":755,"y":816,"width":44,"height":7}},{"id":"fee5f8a8-d5fb-4c17-8cd2-ae0466e32e71","block_type":"box","text":"96.5342","page_number":65,"box":{"x":898,"y":816,"width":44,"height":7}},{"id":"9533cae9-ad54-4b0e-8337-48966b1ce2a9","block_type":"box","text":"Class A Dis MV","page_number":65,"box":{"x":57,"y":830,"width":85,"height":7}},{"id":"fac94097-6edd-4571-b0ed-887b2d9f0cad","block_type":"box","text":"85,470","page_number":65,"box":{"x":486,"y":831,"width":37,"height":7}},{"id":"72549410-60d4-4867-8994-f25a39981351","block_type":"box","text":"96.4772","page_number":65,"box":{"x":612,"y":831,"width":44,"height":6}},{"id":"364e3f85-84cf-4ccb-b35f-e0a50e1edcb2","block_type":"box","text":"97.5811","page_number":65,"box":{"x":755,"y":831,"width":42,"height":6}},{"id":"40d5cfcf-0a32-411d-a3e9-bda5000d287c","block_type":"box","text":"94.5510","page_number":65,"box":{"x":898,"y":831,"width":44,"height":6}},{"id":"17ae690a-abb5-4c9f-8320-cefac8908be1","block_type":"box","text":"Class A Dis PLN Hedged QF","page_number":65,"box":{"x":57,"y":845,"width":160,"height":8}},{"id":"765a24ff-32d2-448b-b8fa-df3de4755f7e","block_type":"box","text":"601,354","page_number":65,"box":{"x":479,"y":845,"width":44,"height":7}},{"id":"9f9e3b45-07a3-4a26-9d6c-8da51203f3b5","block_type":"box","text":"358.5178","page_number":65,"box":{"x":605,"y":845,"width":51,"height":6}},{"id":"08cc7d2d-fbae-4357-be5a-0294cafd8864","block_type":"box","text":"365.7004","page_number":65,"box":{"x":748,"y":845,"width":51,"height":6}},{"id":"3c0b9862-2031-4e59-bbc1-6d3d90ac9705","block_type":"box","text":"358.0796","page_number":65,"box":{"x":891,"y":845,"width":51,"height":6}},{"id":"9f3e334f-331c-484d-a392-ccb671fef6d6","block_type":"box","text":"Class A Dis RMB Hedged","page_number":65,"box":{"x":57,"y":859,"width":143,"height":9}},{"id":"7d14f4b7-8c4c-47d2-b3e0-7150503a31a7","block_type":"box","text":"1,015,671","page_number":65,"box":{"x":470,"y":859,"width":51,"height":8}},{"id":"c2bfc965-4750-482b-b863-c79a99a5ea1f","block_type":"box","text":"597.0838","page_number":65,"box":{"x":606,"y":859,"width":50,"height":7}},{"id":"b1d28994-e2a8-4860-91b1-ebeed1344d89","block_type":"box","text":"609.2249","page_number":65,"box":{"x":748,"y":859,"width":51,"height":7}},{"id":"45a9c3bf-7777-484a-8cbf-1912cc5a9b7a","block_type":"box","text":"601.0809","page_number":65,"box":{"x":891,"y":859,"width":51,"height":7}},{"id":"34f80b26-9a91-485d-85b1-112d669c264a","block_type":"box","text":"Class A Dis SGD Hedged","page_number":65,"box":{"x":57,"y":873,"width":141,"height":9}},{"id":"26c1d66e-c837-436c-82df-58407da937a2","block_type":"box","text":"6,887,063","page_number":65,"box":{"x":469,"y":873,"width":54,"height":8}},{"id":"70d4818a-0724-4b7a-a98c-0a8cddf0edbc","block_type":"box","text":"113.7204","page_number":65,"box":{"x":606,"y":873,"width":51,"height":7}},{"id":"fa9b9620-6c85-456d-80be-d93e1f80ec5c","block_type":"box","text":"117.0512","page_number":65,"box":{"x":749,"y":873,"width":50,"height":7}},{"id":"729175ae-4dad-46b7-b258-bcb44ad6ab16","block_type":"box","text":"117.4298","page_number":65,"box":{"x":892,"y":873,"width":50,"height":7}},{"id":"7063d7ae-2b07-4459-b78e-791942df62c7","block_type":"box","text":"Class A Dis SGD Hedged MV","page_number":65,"box":{"x":57,"y":887,"width":164,"height":9}},{"id":"bf4a16b6-00fd-4101-a90e-6aa2ba52da24","block_type":"box","text":"4,935","page_number":65,"box":{"x":493,"y":888,"width":30,"height":7}},{"id":"a30025c3-3a95-473a-9a41-c8a4d9b504bb","block_type":"box","text":"83.6969","page_number":65,"box":{"x":612,"y":888,"width":44,"height":6}},{"id":"f2525a64-b02f-44c3-9591-70d456f0ee0a","block_type":"box","text":"85.7897","page_number":65,"box":{"x":755,"y":888,"width":44,"height":6}},{"id":"c456f8f5-b37d-461b-943d-e73c4bf70b91","block_type":"box","text":"85.2166","page_number":65,"box":{"x":898,"y":888,"width":44,"height":6}},{"id":"9eaaf2b3-da82-40b6-a0c3-a12f481513ee","block_type":"box","text":"66","page_number":66,"box":{"x":49,"y":960,"width":13,"height":5}},{"id":"db4fded6-4739-43a6-a8c6-77e940fbf2be","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":66,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"d8c06fb6-abc0-4c03-b16a-a10ca368464a","block_type":"box","text":"30 June 2026","page_number":66,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"570a4a2c-d506-41cd-8305-5dca8d7fc8b1","block_type":"box","text":"Statistical Information","page_number":66,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"e62a2617-7862-4846-9269-7491fabecdde","block_type":"box","text":"as at 30 June 2026","page_number":66,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"b590cb73-f84b-4de3-ac24-e7a1604ad785","block_type":"box","text":"(continued)","page_number":66,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"7ef9ab70-41d8-4953-a3a6-b1733c172c97","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":66,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"e4989f57-c40c-41cf-97a9-1f9cec0b1d6a","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":66,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"bfbe3df8-3401-4c2b-ac2e-115a45ca928c","block_type":"box","text":"Shares outstanding","page_number":66,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"4d2317e7-7a32-4200-906e-f7a25b6b1788","block_type":"box","text":"as at","page_number":66,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"0c86ab85-7c61-49e7-b165-4325efa485c7","block_type":"box","text":"30 June 2026","page_number":66,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"da359c38-fc40-4dcb-b8d6-8fc8e9c0b285","block_type":"box","text":"NAV per share","page_number":66,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"09da11a4-8302-431e-8272-98691ebab5ed","block_type":"box","text":"as at","page_number":66,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"4efdf3d7-f9a4-4243-8c62-e48189e3e193","block_type":"box","text":"30 June 2026","page_number":66,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"77455e9a-4126-4e67-8b29-c018a2b743b7","block_type":"box","text":"NAV per share","page_number":66,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"bb80742b-49a1-452f-8e95-46c6362a498f","block_type":"box","text":"as at","page_number":66,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"03abaf8f-379b-41f5-ba7c-9dcafa472b71","block_type":"box","text":"31 December 2025","page_number":66,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"c02b1179-a7e6-480d-8b4e-c15326655e8f","block_type":"box","text":"NAV per share","page_number":66,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"9e4166bd-f28f-4619-a452-e5d91218427b","block_type":"box","text":"as at","page_number":66,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"b42d244b-8c4a-4b80-a506-5c75d032c0a0","block_type":"box","text":"31 December 2024","page_number":66,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"b0c076a4-0e65-4dc7-8866-4833e06e7669","block_type":"box","text":"Schroder ISF Global Credit Income (continued)","page_number":66,"box":{"x":57,"y":171,"width":290,"height":9}},{"id":"3a26383b-4305-4632-97b0-83a5b8205b67","block_type":"box","text":"Class A Dis ZAR Hedged","page_number":66,"box":{"x":57,"y":186,"width":138,"height":9}},{"id":"df59c443-a221-40cd-92af-cdd165017f26","block_type":"box","text":"62,644","page_number":66,"box":{"x":486,"y":186,"width":37,"height":8}},{"id":"442fc881-4b19-44b9-8ebc-4e3a3af132bf","block_type":"box","text":"1,293.9726","page_number":66,"box":{"x":596,"y":186,"width":60,"height":8}},{"id":"09a24c00-96d4-4cf6-bc18-1f9b724687cb","block_type":"box","text":"1,320.3471","page_number":66,"box":{"x":739,"y":186,"width":58,"height":8}},{"id":"b56cb6ce-eb00-4d88-b920-4dc15c8985a9","block_type":"box","text":"1,303.9476","page_number":66,"box":{"x":882,"y":186,"width":60,"height":8}},{"id":"88ae5b63-570c-4605-80f6-650e6bc9a244","block_type":"box","text":"Class A1 Acc","page_number":66,"box":{"x":57,"y":200,"width":71,"height":7}},{"id":"7eed3740-52ba-4853-858b-3aaecc9ae324","block_type":"box","text":"367,203","page_number":66,"box":{"x":479,"y":201,"width":44,"height":7}},{"id":"210acb20-08d9-4739-806c-9cfcd893828a","block_type":"box","text":"139.7689","page_number":66,"box":{"x":606,"y":201,"width":50,"height":6}},{"id":"d448f5ee-c332-4b4f-aa7d-d62e5ef595f7","block_type":"box","text":"138.2632","page_number":66,"box":{"x":749,"y":201,"width":50,"height":6}},{"id":"c51a577f-e3ce-450d-b716-367e4600f1e8","block_type":"box","text":"128.3758","page_number":66,"box":{"x":892,"y":201,"width":50,"height":6}},{"id":"eee8b3da-8d20-46ad-b423-4eed7e596012","block_type":"box","text":"Class A1 Dis","page_number":66,"box":{"x":57,"y":215,"width":69,"height":7}},{"id":"220a3495-14d2-47d6-bbdc-efa579d1afd7","block_type":"box","text":"26,561","page_number":66,"box":{"x":486,"y":215,"width":35,"height":8}},{"id":"4c4bf735-98b8-4f84-8955-cade97a1700a","block_type":"box","text":"87.4037","page_number":66,"box":{"x":612,"y":215,"width":44,"height":7}},{"id":"b170c759-2c47-4597-996f-ef77eb4e41c5","block_type":"box","text":"88.6221","page_number":66,"box":{"x":755,"y":215,"width":42,"height":7}},{"id":"7cdc83b6-81fd-4609-9992-ed80b9b46f72","block_type":"box","text":"86.3047","page_number":66,"box":{"x":898,"y":215,"width":44,"height":7}},{"id":"f29398f7-668c-41a0-8cd9-33b82a57bcdc","block_type":"box","text":"Class A1 Dis EUR Hedged MF","page_number":66,"box":{"x":57,"y":229,"width":168,"height":9}},{"id":"7c907e1e-b954-41ec-843d-b4473cd51050","block_type":"box","text":"727,465","page_number":66,"box":{"x":479,"y":229,"width":44,"height":8}},{"id":"4d7b965d-46e8-4971-93d6-83cdbde6bf73","block_type":"box","text":"82.7168","page_number":66,"box":{"x":612,"y":229,"width":44,"height":7}},{"id":"ea4f3929-805c-41a4-b124-ddabb242e578","block_type":"box","text":"84.7018","page_number":66,"box":{"x":755,"y":229,"width":44,"height":7}},{"id":"8ca6e067-d942-4da5-b9a9-96366009273c","block_type":"box","text":"84.4613","page_number":66,"box":{"x":898,"y":229,"width":44,"height":7}},{"id":"fb0bea9e-bcf7-4a5c-a5b8-72a5556c341d","block_type":"box","text":"Class A1 Dis MF1","page_number":66,"box":{"x":57,"y":243,"width":96,"height":7}},{"id":"128d9ed9-8bb5-4920-93d4-1b521c62e6a3","block_type":"box","text":"539,357","page_number":66,"box":{"x":479,"y":244,"width":44,"height":7}},{"id":"670589aa-8de7-4d2f-89a9-de1f1f2651d6","block_type":"box","text":"82.6857","page_number":66,"box":{"x":612,"y":244,"width":44,"height":6}},{"id":"f797bc25-7cb8-4346-833f-169b1d71c7d5","block_type":"box","text":"84.5046","page_number":66,"box":{"x":755,"y":244,"width":44,"height":6}},{"id":"e6d4ade1-9564-46f6-bdf0-57a6447a0b43","block_type":"box","text":"83.7449","page_number":66,"box":{"x":898,"y":244,"width":44,"height":6}},{"id":"3b04b8c3-0e68-48b1-be8e-8dbad724d4b9","block_type":"box","text":"Class B Acc EUR Hedged","page_number":66,"box":{"x":57,"y":258,"width":141,"height":8}},{"id":"92515e00-cf6c-4158-96e5-c48b31b67f22","block_type":"box","text":"256,954","page_number":66,"box":{"x":479,"y":258,"width":44,"height":7}},{"id":"2e6377a0-0f73-48bd-9584-ebc65678c08d","block_type":"box","text":"111.9135","page_number":66,"box":{"x":606,"y":258,"width":50,"height":6}},{"id":"ca96f907-a548-44d3-9ff9-66eb59104507","block_type":"box","text":"111.7006","page_number":66,"box":{"x":749,"y":258,"width":50,"height":6}},{"id":"777300f0-2059-4aed-95d2-aa7d90c20ca7","block_type":"box","text":"106.0250","page_number":66,"box":{"x":892,"y":258,"width":50,"height":6}},{"id":"fdd39247-8c67-4fbd-b569-64216f0ffa59","block_type":"box","text":"Class B Dis EUR Hedged","page_number":66,"box":{"x":57,"y":272,"width":140,"height":9}},{"id":"c17d2be8-9aea-4fca-836a-3d0d4851dc82","block_type":"box","text":"581,882","page_number":66,"box":{"x":479,"y":272,"width":44,"height":8}},{"id":"160b21f1-c886-44e1-b61b-8d48dd3a27eb","block_type":"box","text":"78.1433","page_number":66,"box":{"x":612,"y":272,"width":44,"height":7}},{"id":"5fa87aab-d374-4f47-a737-3307a2ace4d1","block_type":"box","text":"79.7789","page_number":66,"box":{"x":755,"y":272,"width":44,"height":7}},{"id":"1e09e775-11a8-4f8d-842a-49a6cc92beb0","block_type":"box","text":"79.2400","page_number":66,"box":{"x":898,"y":272,"width":44,"height":7}},{"id":"6274f2b5-74a8-4859-b924-84ab810769dc","block_type":"box","text":"Class C Acc","page_number":66,"box":{"x":57,"y":286,"width":64,"height":7}},{"id":"fb1c8c62-0a86-4908-b524-5e28e9dca4b7","block_type":"box","text":"5,511,589","page_number":66,"box":{"x":469,"y":286,"width":54,"height":8}},{"id":"b29756aa-fa3c-40b0-9da2-c62df4517b0a","block_type":"box","text":"144.3122","page_number":66,"box":{"x":606,"y":286,"width":50,"height":7}},{"id":"e89bc38f-dced-4127-8793-f1b69124e333","block_type":"box","text":"141.9424","page_number":66,"box":{"x":749,"y":286,"width":50,"height":7}},{"id":"652edcec-8409-4fcf-82bd-296314e1aac6","block_type":"box","text":"130.2847","page_number":66,"box":{"x":892,"y":286,"width":50,"height":7}},{"id":"d1c4fe1f-8ee7-4884-afc4-5ee64c0f1ba7","block_type":"box","text":"Class C Acc CHF Hedged","page_number":66,"box":{"x":57,"y":300,"width":141,"height":9}},{"id":"00f9b6ac-dada-4397-ae2c-e80725619895","block_type":"box","text":"14,977","page_number":66,"box":{"x":487,"y":301,"width":36,"height":7}},{"id":"77e1773a-36c8-4e65-95ed-ec4fb14b2e0b","block_type":"box","text":"116.2650","page_number":66,"box":{"x":606,"y":301,"width":50,"height":6}},{"id":"df204134-24eb-4892-a4b7-385684606c2d","block_type":"box","text":"116.6554","page_number":66,"box":{"x":749,"y":301,"width":50,"height":6}},{"id":"b1bca2b2-d8a6-404c-bbf3-0ccfb140f808","block_type":"box","text":"111.9430","page_number":66,"box":{"x":892,"y":301,"width":50,"height":6}},{"id":"58489dfd-6301-4dea-8443-9dd307878ff9","block_type":"box","text":"Class C Acc EUR","page_number":66,"box":{"x":57,"y":315,"width":92,"height":6}},{"id":"1a97c833-11f7-4c63-ad76-bf16abb78fbc","block_type":"box","text":"65,446","page_number":66,"box":{"x":486,"y":315,"width":37,"height":7}},{"id":"0ccae56f-6f0b-4876-b18a-7255fc04ee6d","block_type":"box","text":"150.1198","page_number":66,"box":{"x":606,"y":315,"width":50,"height":6}},{"id":"24b9671a-f2c2-4700-b56b-2b060c976678","block_type":"box","text":"143.0473","page_number":66,"box":{"x":749,"y":315,"width":50,"height":6}},{"id":"f29f1388-48dd-4441-9512-78ef7b11e653","block_type":"box","text":"148.6230","page_number":66,"box":{"x":892,"y":315,"width":50,"height":6}},{"id":"d2446554-8e3e-49fb-83d5-166fad3b8439","block_type":"box","text":"Class C Acc EUR Hedged","page_number":66,"box":{"x":57,"y":329,"width":141,"height":9}},{"id":"dc4a9f73-7036-4858-99c7-60901930bb07","block_type":"box","text":"1,324,173","page_number":66,"box":{"x":470,"y":329,"width":53,"height":8}},{"id":"fac0930d-df75-419d-b765-6224989ebef9","block_type":"box","text":"120.6672","page_number":66,"box":{"x":606,"y":329,"width":50,"height":7}},{"id":"9df429ca-4539-4b6c-b793-9b53e9fba51c","block_type":"box","text":"119.7597","page_number":66,"box":{"x":749,"y":329,"width":50,"height":7}},{"id":"76ee5bd5-3c0e-4508-a3c2-cde434e667ed","block_type":"box","text":"112.3693","page_number":66,"box":{"x":892,"y":329,"width":50,"height":7}},{"id":"ad1cc1e1-5b68-491b-a09b-06b42ea2a23b","block_type":"box","text":"Class C Acc SGD Hedged","page_number":66,"box":{"x":57,"y":343,"width":142,"height":9}},{"id":"dd79b316-36e2-4e5f-b81c-91d745e39923","block_type":"box","text":"303,374","page_number":66,"box":{"x":479,"y":343,"width":44,"height":8}},{"id":"4ad6dee1-0eb2-4cc2-a63a-9d7fe303ec3d","block_type":"box","text":"175.9164","page_number":66,"box":{"x":606,"y":343,"width":51,"height":7}},{"id":"2deb643c-9a13-41fc-95fd-84d65e32cb2c","block_type":"box","text":"175.3294","page_number":66,"box":{"x":749,"y":343,"width":50,"height":7}},{"id":"24520f37-b6c4-4e7d-af35-07bfd1b69951","block_type":"box","text":"164.9469","page_number":66,"box":{"x":892,"y":343,"width":50,"height":7}},{"id":"08b1f6cc-2c2e-4e76-a872-48ef813f1f89","block_type":"box","text":"Class C Dis","page_number":66,"box":{"x":57,"y":357,"width":62,"height":7}},{"id":"915a206e-3e4c-4fd2-be35-0b1860d1d7d1","block_type":"box","text":"6,027,962","page_number":66,"box":{"x":469,"y":358,"width":54,"height":7}},{"id":"b6de995d-3985-4ef9-8c50-32584d8e0981","block_type":"box","text":"91.2787","page_number":66,"box":{"x":612,"y":358,"width":44,"height":6}},{"id":"de68a83a-ffd1-4520-a7d6-6470abe19f86","block_type":"box","text":"92.7550","page_number":66,"box":{"x":755,"y":358,"width":44,"height":6}},{"id":"2aa44931-dc92-40a0-bcbf-bdc4cfcb0b1b","block_type":"box","text":"90.8748","page_number":66,"box":{"x":898,"y":358,"width":44,"height":6}},{"id":"60a5c30f-a077-43d6-b1ae-99f9c7ffab6f","block_type":"box","text":"Class C Dis EUR Hedged","page_number":66,"box":{"x":57,"y":372,"width":139,"height":9}},{"id":"2110d625-1721-4e3d-be2b-11c8c910f186","block_type":"box","text":"67,104","page_number":66,"box":{"x":486,"y":372,"width":37,"height":8}},{"id":"3d12ad7e-e3d5-4627-8b27-c61c5468d100","block_type":"box","text":"87.1350","page_number":66,"box":{"x":612,"y":372,"width":44,"height":7}},{"id":"55a777bd-750d-40ac-924f-45eec90f9a1c","block_type":"box","text":"88.4656","page_number":66,"box":{"x":755,"y":372,"width":44,"height":7}},{"id":"d54da419-84af-4c1e-812f-16174d8136a1","block_type":"box","text":"86.8548","page_number":66,"box":{"x":898,"y":372,"width":44,"height":7}},{"id":"0ec91c13-9d77-42c7-b904-960e58d3ca7b","block_type":"box","text":"Class C Dis GBP Hedged","page_number":66,"box":{"x":57,"y":386,"width":140,"height":9}},{"id":"f057d52f-bbff-40a0-a345-9d41879acd65","block_type":"box","text":"56,813","page_number":66,"box":{"x":486,"y":386,"width":37,"height":8}},{"id":"8e85985b-b989-495e-9142-a31ac484bcb7","block_type":"box","text":"90.8885","page_number":66,"box":{"x":612,"y":386,"width":44,"height":7}},{"id":"3ae79c74-540c-453c-90dc-41088138abf0","block_type":"box","text":"92.1805","page_number":66,"box":{"x":755,"y":386,"width":44,"height":7}},{"id":"8d4c40fd-d82d-4680-9586-212fa72caeaf","block_type":"box","text":"89.5792","page_number":66,"box":{"x":898,"y":386,"width":44,"height":7}},{"id":"fdf73efe-b600-4e7c-871f-f98f803d5e3d","block_type":"box","text":"Class C Dis SGD Hedged","page_number":66,"box":{"x":57,"y":400,"width":141,"height":9}},{"id":"71e0c845-18aa-49c9-b17e-f682b89be950","block_type":"box","text":"752,721","page_number":66,"box":{"x":479,"y":401,"width":42,"height":7}},{"id":"51a1d8fe-3f56-4481-b3c9-24016a57b232","block_type":"box","text":"119.6546","page_number":66,"box":{"x":606,"y":401,"width":50,"height":6}},{"id":"386bc0ce-56e7-41db-afc1-8468551ca840","block_type":"box","text":"122.7608","page_number":66,"box":{"x":749,"y":401,"width":50,"height":6}},{"id":"168bcab6-3902-49fa-9292-bd0fbef3b21b","block_type":"box","text":"122.3708","page_number":66,"box":{"x":892,"y":401,"width":50,"height":6}},{"id":"195f4fa6-3897-43de-a40b-6eb14545536d","block_type":"box","text":"Class I Acc","page_number":66,"box":{"x":57,"y":414,"width":60,"height":7}},{"id":"4e868102-6956-405f-b91b-726b7b55575d","block_type":"box","text":"330,795","page_number":66,"box":{"x":479,"y":415,"width":44,"height":7}},{"id":"339dede2-75ed-4c4e-ab28-f1c837c83a8e","block_type":"box","text":"162.5448","page_number":66,"box":{"x":606,"y":415,"width":50,"height":6}},{"id":"27983c85-be3c-47f8-bd51-899b1b7b7e9e","block_type":"box","text":"159.3335","page_number":66,"box":{"x":749,"y":415,"width":50,"height":6}},{"id":"be7044f6-384c-43bf-8c9a-2763c828787a","block_type":"box","text":"145.2615","page_number":66,"box":{"x":892,"y":415,"width":50,"height":6}},{"id":"f61b0318-38a1-48ec-aa8c-4c0655abea35","block_type":"box","text":"Class I Dis","page_number":66,"box":{"x":57,"y":429,"width":59,"height":7}},{"id":"f2b96037-ea32-421e-8585-efabad4601ab","block_type":"box","text":"219,131","page_number":66,"box":{"x":479,"y":429,"width":42,"height":8}},{"id":"10996795-17cb-4ad0-a3eb-4c1e961cc369","block_type":"box","text":"97.6447","page_number":66,"box":{"x":612,"y":429,"width":44,"height":7}},{"id":"8c8cb423-5ba1-4610-8582-7726c5cdd130","block_type":"box","text":"98.8872","page_number":66,"box":{"x":755,"y":429,"width":44,"height":7}},{"id":"23c9973a-e7af-4049-b15f-e1feeecbcad0","block_type":"box","text":"96.2263","page_number":66,"box":{"x":898,"y":429,"width":44,"height":7}},{"id":"f2b0b4ea-d53c-4a51-8ab9-d0b9dfead27b","block_type":"box","text":"Class I Dis EUR Hedged","page_number":66,"box":{"x":57,"y":443,"width":136,"height":9}},{"id":"2c0ee7f1-1875-46a5-b0d6-d6995e339c8e","block_type":"box","text":"1,931,752","page_number":66,"box":{"x":470,"y":443,"width":53,"height":8}},{"id":"d699a2d0-3a8d-4167-917f-b83716d2b153","block_type":"box","text":"93.3504","page_number":66,"box":{"x":612,"y":443,"width":44,"height":7}},{"id":"83b1d368-19c9-4950-8e92-a86514426341","block_type":"box","text":"94.4480","page_number":66,"box":{"x":755,"y":443,"width":44,"height":7}},{"id":"b0b3b5a8-f961-440e-ab32-20872250b482","block_type":"box","text":"92.0887","page_number":66,"box":{"x":898,"y":443,"width":44,"height":7}},{"id":"fc4a241a-e01a-41cc-a348-d72c07ded429","block_type":"box","text":"Class I Dis GBP Hedged","page_number":66,"box":{"x":57,"y":457,"width":136,"height":9}},{"id":"814254fe-96a8-4fa3-88a0-25483865d597","block_type":"box","text":"97,826","page_number":66,"box":{"x":486,"y":458,"width":37,"height":7}},{"id":"8b9ce525-cebd-49fe-9c9e-129da77c3e1b","block_type":"box","text":"97.3365","page_number":66,"box":{"x":612,"y":458,"width":44,"height":6}},{"id":"e57f3470-12e1-49a5-be15-4aef027365c1","block_type":"box","text":"98.3746","page_number":66,"box":{"x":755,"y":458,"width":44,"height":6}},{"id":"7c944c5a-5fc2-4256-a1d1-b84c9453258e","block_type":"box","text":"94.9161","page_number":66,"box":{"x":898,"y":458,"width":42,"height":6}},{"id":"db3d5101-b935-4b46-95fd-e716d0a23a12","block_type":"box","text":"Class IZ Acc","page_number":66,"box":{"x":57,"y":472,"width":68,"height":6}},{"id":"b2a993a7-07df-426f-8e74-e01fb6f17302","block_type":"box","text":"82,783","page_number":66,"box":{"x":486,"y":472,"width":37,"height":7}},{"id":"e108b8c6-bb21-4471-9da4-c646d4b79444","block_type":"box","text":"145.6067","page_number":66,"box":{"x":606,"y":472,"width":50,"height":6}},{"id":"5d688d6f-147a-4af3-825d-2231e8dc6975","block_type":"box","text":"143.1218","page_number":66,"box":{"x":749,"y":472,"width":50,"height":6}},{"id":"f146f4d9-c4a8-4094-b083-996d8e55ae4a","block_type":"box","text":"131.1987","page_number":66,"box":{"x":892,"y":472,"width":50,"height":6}},{"id":"cf1ec287-0aec-4750-9399-edae4c0ef026","block_type":"box","text":"Class IZ Acc EUR Hedged","page_number":66,"box":{"x":57,"y":486,"width":144,"height":9}},{"id":"21056d01-8104-44c1-89a3-5cfc3ff930d5","block_type":"box","text":"110,523","page_number":66,"box":{"x":480,"y":486,"width":43,"height":8}},{"id":"8c368803-bf17-4cf3-832f-efea5b06b216","block_type":"box","text":"121.8985","page_number":66,"box":{"x":606,"y":486,"width":50,"height":7}},{"id":"4ef8dbaa-c231-4243-a227-2d691464d1b8","block_type":"box","text":"120.9085","page_number":66,"box":{"x":749,"y":486,"width":50,"height":7}},{"id":"e4ee87b6-7587-409c-8a34-2a3bd23168a2","block_type":"box","text":"113.2788","page_number":66,"box":{"x":892,"y":486,"width":50,"height":7}},{"id":"425140ee-eece-45d5-a023-e965da01713d","block_type":"box","text":"Class IZ Dis MF","page_number":66,"box":{"x":57,"y":500,"width":87,"height":7}},{"id":"c395831e-f9ce-4e17-bfdf-980fa6ecff3d","block_type":"box","text":"290","page_number":66,"box":{"x":503,"y":500,"width":20,"height":7}},{"id":"17a04dcc-803c-4625-87c5-4a89bf4783cd","block_type":"box","text":"100.7254","page_number":66,"box":{"x":606,"y":500,"width":50,"height":7}},{"id":"cb85c3e4-fed2-4344-a368-f7f7450704fb","block_type":"box","text":"102.2897","page_number":66,"box":{"x":749,"y":500,"width":50,"height":7}},{"id":"4d8f4054-50fc-4878-807a-8a294eae44f8","block_type":"box","text":"–","page_number":66,"box":{"x":937,"y":504,"width":5,"height":1}},{"id":"0e5b296a-739c-4daa-85cd-3aca4975a835","block_type":"box","text":"Class U Acc","page_number":66,"box":{"x":57,"y":514,"width":65,"height":7}},{"id":"d706010a-f45a-4269-8d72-739ad54a465c","block_type":"box","text":"137,261","page_number":66,"box":{"x":480,"y":515,"width":41,"height":7}},{"id":"87893dc1-ee8d-4bd7-9650-93723992dcb7","block_type":"box","text":"134.2187","page_number":66,"box":{"x":606,"y":515,"width":50,"height":6}},{"id":"7bd7823f-691d-4486-89c2-b045dc4e1fc4","block_type":"box","text":"133.1023","page_number":66,"box":{"x":749,"y":515,"width":50,"height":6}},{"id":"235b8c60-3cb6-44a1-9487-06feed371410","block_type":"box","text":"124.2156","page_number":66,"box":{"x":892,"y":515,"width":50,"height":6}},{"id":"6a350147-d565-4740-ace3-83708a13002b","block_type":"box","text":"Class U Dis","page_number":66,"box":{"x":57,"y":529,"width":64,"height":7}},{"id":"a99c2279-8ba1-40f7-a1da-abf5659ede92","block_type":"box","text":"1,980,215","page_number":66,"box":{"x":470,"y":529,"width":53,"height":8}},{"id":"c65a3dcf-ac9b-44aa-9f12-9d42f959ce48","block_type":"box","text":"79.3493","page_number":66,"box":{"x":612,"y":529,"width":44,"height":7}},{"id":"eec37ba4-83ce-4508-941a-66e956e00fc7","block_type":"box","text":"81.2973","page_number":66,"box":{"x":755,"y":529,"width":44,"height":7}},{"id":"2ef74d49-97ce-48f0-aeae-6f469f629a00","block_type":"box","text":"80.9757","page_number":66,"box":{"x":898,"y":529,"width":44,"height":7}},{"id":"2795008c-c33a-420f-b56b-7b8c9fe7b564","block_type":"box","text":"Class U Dis AUD Hedged","page_number":66,"box":{"x":57,"y":543,"width":143,"height":9}},{"id":"dd5041f4-9428-4ebf-a265-0a593dccc99e","block_type":"box","text":"345,872","page_number":66,"box":{"x":479,"y":543,"width":44,"height":8}},{"id":"0db03359-69b3-4d08-a31f-a90474d1338b","block_type":"box","text":"109.0459","page_number":66,"box":{"x":606,"y":543,"width":50,"height":7}},{"id":"db5ea4f3-d280-4ecd-a82b-15802c008bcb","block_type":"box","text":"111.7918","page_number":66,"box":{"x":749,"y":543,"width":50,"height":7}},{"id":"2af54c92-5117-441f-a40c-b733e02ba841","block_type":"box","text":"111.5240","page_number":66,"box":{"x":892,"y":543,"width":50,"height":7}},{"id":"e12539dd-7348-4461-8440-c30cdbecde0c","block_type":"box","text":"Class U Dis JPY Hedged MVT","page_number":66,"box":{"x":57,"y":557,"width":165,"height":9}},{"id":"0c9570b2-90eb-4fb7-8829-fed5eced44fe","block_type":"box","text":"100","page_number":66,"box":{"x":504,"y":558,"width":19,"height":6}},{"id":"0f679c23-ee1e-4258-84c3-e7a3b535976f","block_type":"box","text":"9,635.1314","page_number":66,"box":{"x":595,"y":558,"width":61,"height":7}},{"id":"008d584e-dd62-44a4-8e80-1317c35c415f","block_type":"box","text":"–","page_number":66,"box":{"x":794,"y":561,"width":5,"height":1}},{"id":"72f5df6e-713f-486a-a398-e7918e812445","block_type":"box","text":"–","page_number":66,"box":{"x":937,"y":561,"width":5,"height":1}},{"id":"f110bde5-dd86-4a4f-865a-2f038bccfcb0","block_type":"box","text":"Class U Dis MF","page_number":66,"box":{"x":57,"y":571,"width":85,"height":7}},{"id":"6d28d23b-fd8e-4602-9bcb-6b6e580ec834","block_type":"box","text":"4,505,558","page_number":66,"box":{"x":469,"y":572,"width":54,"height":7}},{"id":"27dd2000-b46e-47b6-95f1-34542d307464","block_type":"box","text":"90.0857","page_number":66,"box":{"x":612,"y":572,"width":44,"height":6}},{"id":"f9b8b57d-f652-4ae5-9bb1-3434fc1e4c0d","block_type":"box","text":"93.8337","page_number":66,"box":{"x":755,"y":572,"width":44,"height":6}},{"id":"d05850db-a9a8-4596-abbb-6261f73248cb","block_type":"box","text":"96.2587","page_number":66,"box":{"x":898,"y":572,"width":44,"height":6}},{"id":"643e51f2-a0f6-4755-a86f-c32421994948","block_type":"box","text":"Class U Dis ZAR Hedged","page_number":66,"box":{"x":57,"y":586,"width":140,"height":9}},{"id":"1d9726ae-ee10-4bc6-ab2c-d21d0765d1b6","block_type":"box","text":"87,819","page_number":66,"box":{"x":486,"y":586,"width":37,"height":8}},{"id":"79705e73-10af-4633-a992-d21b9241c477","block_type":"box","text":"1,191.3211","page_number":66,"box":{"x":596,"y":586,"width":58,"height":8}},{"id":"01c1f89b-9688-4eaf-b51a-88ae320ae2ec","block_type":"box","text":"1,221.7340","page_number":66,"box":{"x":739,"y":586,"width":60,"height":8}},{"id":"e9ee992f-c081-46fc-aaf9-55b89966066e","block_type":"box","text":"1,218.9656","page_number":66,"box":{"x":882,"y":586,"width":60,"height":8}},{"id":"67b3b1f3-6c5f-46c6-ad06-9f0f230fd0ec","block_type":"box","text":"Class Y Acc","page_number":66,"box":{"x":57,"y":600,"width":63,"height":7}},{"id":"06857e97-c8b0-44f4-b35e-c6b6c65d3914","block_type":"box","text":"230,743","page_number":66,"box":{"x":479,"y":600,"width":44,"height":8}},{"id":"cc289799-49b3-4dda-b685-75ac65269812","block_type":"box","text":"117.6103","page_number":66,"box":{"x":606,"y":600,"width":50,"height":7}},{"id":"8980cad9-8a2b-4605-a174-540355eb9eab","block_type":"box","text":"115.5673","page_number":66,"box":{"x":749,"y":600,"width":50,"height":7}},{"id":"5e61fe89-113d-40b0-a986-90fb55e9a5f2","block_type":"box","text":"105.8778","page_number":66,"box":{"x":892,"y":600,"width":50,"height":7}},{"id":"09bea278-efce-4442-841c-86a15be55b04","block_type":"box","text":"Class Y Acc CHF Hedged","page_number":66,"box":{"x":57,"y":614,"width":140,"height":9}},{"id":"61a4b2f3-e546-4357-b9be-1209a331d292","block_type":"box","text":"2,000","page_number":66,"box":{"x":493,"y":615,"width":30,"height":7}},{"id":"4e64cf41-8dc9-4310-8165-d290b58faabf","block_type":"box","text":"97.6344","page_number":66,"box":{"x":612,"y":615,"width":44,"height":6}},{"id":"cf3b516b-c336-4218-b641-1ba1b3b9a95a","block_type":"box","text":"97.8561","page_number":66,"box":{"x":755,"y":615,"width":42,"height":6}},{"id":"642790d9-5e63-4e4b-9f0d-2052e33191cb","block_type":"box","text":"93.7027","page_number":66,"box":{"x":898,"y":615,"width":44,"height":6}},{"id":"dde7d978-770c-44bb-b1a4-b3a8bd2b7bbc","block_type":"box","text":"Class Y Acc EUR Hedged","page_number":66,"box":{"x":57,"y":629,"width":140,"height":8}},{"id":"a12b711c-ec78-4fa6-8669-41eeef4cdde0","block_type":"box","text":"17,225","page_number":66,"box":{"x":487,"y":629,"width":36,"height":7}},{"id":"cc422188-0b1b-4656-87f5-e4be07ea370a","block_type":"box","text":"106.6098","page_number":66,"box":{"x":606,"y":629,"width":50,"height":6}},{"id":"3ea701fd-ee02-45ae-9c2c-8537d731378b","block_type":"box","text":"105.7038","page_number":66,"box":{"x":749,"y":629,"width":50,"height":6}},{"id":"feba2f0c-9902-431b-886a-361e2e7ca48b","block_type":"box","text":"98.9844","page_number":66,"box":{"x":898,"y":629,"width":44,"height":6}},{"id":"44ed3612-ff6f-4393-8a63-7d111a7d8807","block_type":"box","text":"Class Y Acc GBP Hedged","page_number":66,"box":{"x":57,"y":643,"width":141,"height":9}},{"id":"fec2e92a-2625-4914-b2bb-9f440e831006","block_type":"box","text":"206,723","page_number":66,"box":{"x":479,"y":643,"width":44,"height":8}},{"id":"1ab422f5-79ce-484f-81e0-9d4c4134063e","block_type":"box","text":"115.1709","page_number":66,"box":{"x":606,"y":643,"width":50,"height":7}},{"id":"cea383d7-0e55-452c-80bb-963180ae6de2","block_type":"box","text":"113.1996","page_number":66,"box":{"x":749,"y":643,"width":50,"height":7}},{"id":"9703edab-0e70-41c7-8453-6f8f09315da1","block_type":"box","text":"103.8842","page_number":66,"box":{"x":892,"y":643,"width":50,"height":7}},{"id":"644ac2a0-6eaf-466d-9755-522a380c8cab","block_type":"box","text":"Class Y Acc SGD Hedged","page_number":66,"box":{"x":57,"y":657,"width":141,"height":9}},{"id":"993ee5e2-6730-45c0-a1b7-df0e3b2519e4","block_type":"box","text":"2,130","page_number":66,"box":{"x":493,"y":657,"width":30,"height":8}},{"id":"5bc5d00b-d4de-4fe6-ba4c-ea78b9b0d21e","block_type":"box","text":"109.0245","page_number":66,"box":{"x":606,"y":657,"width":50,"height":7}},{"id":"50ef78e9-8cba-49aa-a757-9f1da889519f","block_type":"box","text":"108.5554","page_number":66,"box":{"x":749,"y":657,"width":50,"height":7}},{"id":"63b8c7a4-0e3a-48d5-9a84-7c01dbf5eda8","block_type":"box","text":"101.9312","page_number":66,"box":{"x":892,"y":657,"width":50,"height":7}},{"id":"8c4d7b54-40bf-43a5-91f4-d25a6ef73b50","block_type":"box","text":"Class Y Dis CHF Hedged MV","page_number":66,"box":{"x":57,"y":671,"width":162,"height":9}},{"id":"dc76e942-26c4-49f3-98cf-0f66946daf70","block_type":"box","text":"4,024","page_number":66,"box":{"x":493,"y":672,"width":30,"height":7}},{"id":"32a010fb-4c70-4331-9f58-17de92312fff","block_type":"box","text":"78.8130","page_number":66,"box":{"x":612,"y":672,"width":44,"height":6}},{"id":"7fb02028-39ba-4d49-9439-5e70c30bc8a6","block_type":"box","text":"80.9867","page_number":66,"box":{"x":755,"y":672,"width":44,"height":6}},{"id":"8f4f3eda-995d-46d3-b9e6-c33b072bcf6e","block_type":"box","text":"81.2747","page_number":66,"box":{"x":898,"y":672,"width":44,"height":6}},{"id":"7e158710-8e6e-4e15-b00d-453dcdfec32c","block_type":"box","text":"Class Y Dis EUR Hedged MV","page_number":66,"box":{"x":57,"y":686,"width":162,"height":9}},{"id":"eee2674d-fdca-4325-961f-668ff7cf6106","block_type":"box","text":"22,651","page_number":66,"box":{"x":486,"y":686,"width":35,"height":8}},{"id":"a529e050-b8d6-4e41-84bb-1399674f9c01","block_type":"box","text":"85.6853","page_number":66,"box":{"x":612,"y":686,"width":44,"height":7}},{"id":"3e6feb80-cf9a-42e4-8d09-b33ddf1a1417","block_type":"box","text":"87.0828","page_number":66,"box":{"x":755,"y":686,"width":44,"height":7}},{"id":"43277ae8-3d0d-4a56-9f9b-5e4a4b3e832b","block_type":"box","text":"85.5131","page_number":66,"box":{"x":898,"y":686,"width":42,"height":7}},{"id":"1cc32576-0d1c-4ce5-ab8a-ffd39a2fbe88","block_type":"box","text":"Class Y Dis GBP Hedged MV","page_number":66,"box":{"x":57,"y":700,"width":163,"height":9}},{"id":"c84dbf67-7f03-49fe-83e5-147350266280","block_type":"box","text":"7,424","page_number":66,"box":{"x":493,"y":700,"width":30,"height":8}},{"id":"f7070192-dfdb-42b1-af9b-d48dd91a9803","block_type":"box","text":"92.5072","page_number":66,"box":{"x":612,"y":700,"width":44,"height":7}},{"id":"4c2f159b-fe14-4443-9eaf-1bddd9aa4e2c","block_type":"box","text":"93.2155","page_number":66,"box":{"x":755,"y":700,"width":44,"height":7}},{"id":"0bc258ec-da0b-451c-aa59-e22d8b4209a3","block_type":"box","text":"89.7318","page_number":66,"box":{"x":898,"y":700,"width":44,"height":7}},{"id":"08e27f37-1eb2-43f5-b85e-36a37f7aab1e","block_type":"box","text":"Class Y Dis M","page_number":66,"box":{"x":57,"y":714,"width":76,"height":7}},{"id":"0e9a822f-a98c-4808-a40f-2889a8142637","block_type":"box","text":"10,591","page_number":66,"box":{"x":487,"y":715,"width":34,"height":7}},{"id":"6359450d-9721-4b44-bde9-419a6ae1fe5f","block_type":"box","text":"86.5489","page_number":66,"box":{"x":612,"y":715,"width":44,"height":6}},{"id":"d4070add-0f0d-435d-8dcc-4eb2105565b8","block_type":"box","text":"87.8628","page_number":66,"box":{"x":755,"y":715,"width":44,"height":6}},{"id":"fb895254-3ed8-4f27-aa47-30e0a2f9bcea","block_type":"box","text":"85.9153","page_number":66,"box":{"x":898,"y":715,"width":44,"height":6}},{"id":"a0b65306-9a2a-46e0-9698-4c3755816f64","block_type":"box","text":"Class Y Dis MV","page_number":66,"box":{"x":57,"y":728,"width":84,"height":7}},{"id":"6348eb61-4263-4512-850d-1d82aa3d8032","block_type":"box","text":"50,988","page_number":66,"box":{"x":486,"y":729,"width":37,"height":7}},{"id":"64db1d53-5442-4d61-9dc1-5c75ffb35053","block_type":"box","text":"94.5313","page_number":66,"box":{"x":612,"y":729,"width":44,"height":6}},{"id":"92d96230-3009-46ca-a2bd-4b77370f0834","block_type":"box","text":"95.2092","page_number":66,"box":{"x":755,"y":729,"width":44,"height":6}},{"id":"b88bc6cf-ce6c-4880-a3a9-679bcca793db","block_type":"box","text":"91.4805","page_number":66,"box":{"x":898,"y":729,"width":44,"height":6}},{"id":"91a62d12-36bf-43d0-af4c-6bc8d4657612","block_type":"box","text":"Class Y Dis SGD Hedged","page_number":66,"box":{"x":57,"y":743,"width":140,"height":9}},{"id":"d2452789-0044-4edc-878c-854d6ff35d62","block_type":"box","text":"33,000","page_number":66,"box":{"x":486,"y":743,"width":37,"height":8}},{"id":"b251ba6e-adf9-4a81-8fa1-2a476d35454e","block_type":"box","text":"87.6754","page_number":66,"box":{"x":612,"y":743,"width":44,"height":7}},{"id":"87bfdc75-6d97-4b52-b638-5d0be1fd7667","block_type":"box","text":"89.4828","page_number":66,"box":{"x":755,"y":743,"width":44,"height":7}},{"id":"886c9243-8173-4a6b-8dca-53d560d475e8","block_type":"box","text":"88.1294","page_number":66,"box":{"x":898,"y":743,"width":44,"height":7}},{"id":"85581895-1a6c-4610-9338-4ce40a135dc6","block_type":"box","text":"Class Y Dis SGD Hedged MV","page_number":66,"box":{"x":57,"y":757,"width":163,"height":9}},{"id":"70dcb900-6ea1-4f4c-bfc3-46321c3e2d0a","block_type":"box","text":"1,043","page_number":66,"box":{"x":494,"y":757,"width":29,"height":8}},{"id":"0dfcdc61-66f5-4978-b9a1-46c744d7400a","block_type":"box","text":"82.9314","page_number":66,"box":{"x":612,"y":757,"width":44,"height":7}},{"id":"dc2b679a-9536-4a06-8421-7c6004af6bae","block_type":"box","text":"85.0252","page_number":66,"box":{"x":755,"y":757,"width":44,"height":7}},{"id":"257638d9-bcef-4afa-8377-2ae1f9d98004","block_type":"box","text":"84.5804","page_number":66,"box":{"x":898,"y":757,"width":44,"height":7}},{"id":"7c574514-b299-41a2-810e-2f63d3eaeee9","block_type":"box","text":"Total Net Assets in USD","page_number":66,"box":{"x":57,"y":771,"width":145,"height":7}},{"id":"54cb80fc-f5d4-437d-94f7-1caeff401af1","block_type":"box","text":"–","page_number":66,"box":{"x":518,"y":775,"width":5,"height":1}},{"id":"6b0a3e8e-4694-4a00-8601-a17d0c650db0","block_type":"box","text":"8,269,468,005","page_number":66,"box":{"x":577,"y":772,"width":79,"height":7}},{"id":"49ca2206-90f0-4701-ad47-b61358220d74","block_type":"box","text":"7,816,406,766","page_number":66,"box":{"x":720,"y":772,"width":79,"height":7}},{"id":"1890dbba-b15d-4dc1-8314-0c62bd0dac85","block_type":"box","text":"5,326,745,717","page_number":66,"box":{"x":863,"y":772,"width":79,"height":7}},{"id":"5588f37f-e0a7-4f9d-aa4a-d7ae426dd622","block_type":"box","text":"Schroder ISF Global High Yield","page_number":66,"box":{"x":57,"y":786,"width":188,"height":9}},{"id":"58d9b32d-6c09-4c06-a57c-40f6ecfd1d05","block_type":"box","text":"Class A Acc","page_number":66,"box":{"x":57,"y":801,"width":64,"height":7}},{"id":"91d755a3-78ad-49a4-8aa2-ccba4c111351","block_type":"box","text":"1,957,468","page_number":66,"box":{"x":470,"y":801,"width":53,"height":8}},{"id":"60ea0901-f3dd-45b4-af97-d3ec79b7ba99","block_type":"box","text":"63.4877","page_number":66,"box":{"x":612,"y":801,"width":44,"height":7}},{"id":"4974d431-819e-4138-a72d-1c754cc9f5dc","block_type":"box","text":"61.8556","page_number":66,"box":{"x":755,"y":801,"width":44,"height":7}},{"id":"d8188399-3848-482e-974c-18f3550a81ef","block_type":"box","text":"57.5950","page_number":66,"box":{"x":898,"y":801,"width":44,"height":7}},{"id":"ad76596a-135d-4c1f-aee5-d0c4212e0410","block_type":"box","text":"Class A Acc EUR","page_number":66,"box":{"x":57,"y":815,"width":92,"height":7}},{"id":"bdbd5a1b-c587-432d-98a4-d12004275d95","block_type":"box","text":"15,963","page_number":66,"box":{"x":487,"y":815,"width":36,"height":8}},{"id":"ccbd2c13-95cb-4bd9-a241-2010d1c1d772","block_type":"box","text":"68.0184","page_number":66,"box":{"x":612,"y":815,"width":44,"height":7}},{"id":"5705ff4b-2a8e-4768-8e11-e0d5f0d5dde3","block_type":"box","text":"64.2030","page_number":66,"box":{"x":755,"y":815,"width":44,"height":7}},{"id":"633d3367-71a7-4413-a5db-c2f7b6cd1712","block_type":"box","text":"67.6669","page_number":66,"box":{"x":898,"y":815,"width":44,"height":7}},{"id":"5387a3da-c9b2-422f-9a61-b21a4770e00b","block_type":"box","text":"Class A Acc EUR Hedged","page_number":66,"box":{"x":57,"y":829,"width":141,"height":9}},{"id":"fad22917-c62f-4631-ab15-c8d625b6e6a1","block_type":"box","text":"1,685,616","page_number":66,"box":{"x":470,"y":830,"width":53,"height":7}},{"id":"5e87062e-2b66-42d6-a4f3-b6042b8c5c2d","block_type":"box","text":"48.5419","page_number":66,"box":{"x":612,"y":830,"width":44,"height":6}},{"id":"f5c3b53a-a700-4178-b8ca-524f00d1e838","block_type":"box","text":"47.7252","page_number":66,"box":{"x":755,"y":830,"width":44,"height":6}},{"id":"1ca6cc30-efde-4dc8-9923-6336b16ad966","block_type":"box","text":"45.4183","page_number":66,"box":{"x":898,"y":830,"width":44,"height":6}},{"id":"544c0524-9273-43cf-b20f-d956aeaa745e","block_type":"box","text":"Class A Acc NOK Hedged","page_number":66,"box":{"x":57,"y":844,"width":144,"height":8}},{"id":"e6422e65-d3c4-4415-b137-857cf51b02f6","block_type":"box","text":"71","page_number":66,"box":{"x":510,"y":844,"width":11,"height":6}},{"id":"20659700-716f-49b4-8bd0-ff0fe1aa6943","block_type":"box","text":"1,935.4715","page_number":66,"box":{"x":596,"y":844,"width":60,"height":7}},{"id":"ffc61d03-d2aa-404d-af5b-b231c9ba3177","block_type":"box","text":"1,885.0265","page_number":66,"box":{"x":739,"y":844,"width":60,"height":7}},{"id":"6a3332e5-47d4-477e-9d1c-b690b8609d7d","block_type":"box","text":"1,760.2048","page_number":66,"box":{"x":881,"y":844,"width":61,"height":7}},{"id":"00cddac0-015e-457c-8358-762e436af3ca","block_type":"box","text":"Class A Acc SEK Hedged","page_number":66,"box":{"x":57,"y":858,"width":139,"height":9}},{"id":"61642a34-fd8b-4dc8-af8a-bff6d1ae9084","block_type":"box","text":"5,196","page_number":66,"box":{"x":493,"y":858,"width":30,"height":8}},{"id":"ff7b78b1-32a2-49b2-a474-6256a5d204d2","block_type":"box","text":"1,748.3009","page_number":66,"box":{"x":596,"y":858,"width":60,"height":8}},{"id":"34c1e4ff-ab1c-4194-a966-24cd65eb2ea5","block_type":"box","text":"1,721.2109","page_number":66,"box":{"x":739,"y":858,"width":60,"height":8}},{"id":"800e6443-b101-45fa-b261-dc61df9a57b5","block_type":"box","text":"1,642.1539","page_number":66,"box":{"x":881,"y":858,"width":61,"height":8}},{"id":"2fb1041a-7d21-443c-a0bf-8a7f1e4bf4e7","block_type":"box","text":"Class A Dis","page_number":66,"box":{"x":57,"y":872,"width":62,"height":7}},{"id":"f47d6bd2-07cc-4cc3-9341-a0f09ffb7967","block_type":"box","text":"1,378,055","page_number":66,"box":{"x":470,"y":872,"width":53,"height":8}},{"id":"676239e4-830d-4bc3-a12f-a05790e8d94f","block_type":"box","text":"17.7807","page_number":66,"box":{"x":613,"y":872,"width":43,"height":7}},{"id":"20d74958-bf61-4e83-a8da-beadcb81d051","block_type":"box","text":"17.8977","page_number":66,"box":{"x":756,"y":872,"width":43,"height":7}},{"id":"927e8258-64ef-4821-90f3-1de6042b3c17","block_type":"box","text":"17.7418","page_number":66,"box":{"x":899,"y":872,"width":43,"height":7}},{"id":"40a424d1-0db3-4b3d-8700-b756cf4f49e8","block_type":"box","text":"Class A Dis AUD Hedged","page_number":66,"box":{"x":57,"y":886,"width":142,"height":9}},{"id":"262747d5-c7de-4262-9ec6-f18c9cf2125f","block_type":"box","text":"12,227","page_number":66,"box":{"x":487,"y":887,"width":36,"height":7}},{"id":"ab934d89-b15e-40aa-962b-a17009fce636","block_type":"box","text":"98.8952","page_number":66,"box":{"x":612,"y":887,"width":44,"height":6}},{"id":"7888cc21-323a-4d3b-a804-8add161e8fd0","block_type":"box","text":"99.6576","page_number":66,"box":{"x":755,"y":887,"width":44,"height":6}},{"id":"5b3d7a71-2c85-46e2-8020-8282057bcd5c","block_type":"box","text":"99.1737","page_number":66,"box":{"x":898,"y":887,"width":44,"height":6}},{"id":"b93823ad-dcf6-4a42-9cdc-1a49e114c9ca","block_type":"box","text":"Class A Dis AUD Hedged MFC","page_number":66,"box":{"x":57,"y":901,"width":172,"height":9}},{"id":"9739bbef-36fe-49f9-8fe0-5af25061ae14","block_type":"box","text":"27,963","page_number":66,"box":{"x":486,"y":901,"width":37,"height":8}},{"id":"fa4c5ffb-8efd-47e1-affe-3c99e35797e4","block_type":"box","text":"80.6039","page_number":66,"box":{"x":612,"y":901,"width":44,"height":7}},{"id":"5ca70470-ed53-4a22-b09b-29960093166d","block_type":"box","text":"83.4190","page_number":66,"box":{"x":755,"y":901,"width":44,"height":7}},{"id":"c6cdc6bc-72a2-4357-8012-5c9b7e613744","block_type":"box","text":"86.4546","page_number":66,"box":{"x":898,"y":901,"width":44,"height":7}},{"id":"c1cb9cc6-1cda-4770-a7e7-9276f45d4c45","block_type":"box","text":"67","page_number":67,"box":{"x":937,"y":960,"width":13,"height":5}},{"id":"acbc246c-5615-4766-972c-8d86a1f3fa28","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":67,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"e8b48115-b2c5-4810-b5c2-dc094e9a42ef","block_type":"box","text":"30 June 2026","page_number":67,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"31da99ea-d3bb-403b-b106-6f991a1be5b1","block_type":"box","text":"Statistical Information","page_number":67,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"15e7e3ec-a130-4036-9621-490f75edf47a","block_type":"box","text":"as at 30 June 2026","page_number":67,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"48ad9c99-bd10-4bdf-ad7e-42f085e5fec5","block_type":"box","text":"(continued)","page_number":67,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"9e37208d-18d5-42bd-b78f-a1b12661324b","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":67,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"ce921f10-00d0-424c-9090-d6b15202bde6","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":67,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"a6fac598-f7c6-48c8-9d7f-26af7556de1c","block_type":"box","text":"Shares outstanding","page_number":67,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"98f2f63b-68ff-4a5d-99ca-b1b1a6cc7529","block_type":"box","text":"as at","page_number":67,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"775109a5-f56f-4286-b4c2-207b85482860","block_type":"box","text":"30 June 2026","page_number":67,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"2b00a71b-bf4b-4d24-8325-fccc9e351ea2","block_type":"box","text":"NAV per share","page_number":67,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"42649bf8-bd66-458a-8337-0cafc1ff185d","block_type":"box","text":"as at","page_number":67,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"d107ce22-f8d6-453f-ae93-9927d2ed7cbe","block_type":"box","text":"30 June 2026","page_number":67,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"809ffe97-c894-44d6-bb0d-157fe8a0d264","block_type":"box","text":"NAV per share","page_number":67,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"971bd108-a807-452b-894b-83907aa56a1f","block_type":"box","text":"as at","page_number":67,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"5675ca32-402e-460c-85a0-13278884cb2a","block_type":"box","text":"31 December 2025","page_number":67,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"792dcf4c-2a9b-4ec2-aeae-3d95ad69240f","block_type":"box","text":"NAV per share","page_number":67,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"cd53b4ce-031a-48e4-ae16-629920ddeca5","block_type":"box","text":"as at","page_number":67,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"f241b5be-7eac-4f0c-b470-1f1c8148a6f8","block_type":"box","text":"31 December 2024","page_number":67,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"0a737ef1-9813-456c-ac08-634c9ab3c6bb","block_type":"box","text":"Schroder ISF Global High Yield (continued)","page_number":67,"box":{"x":57,"y":171,"width":265,"height":10}},{"id":"5ffdcaf9-ede3-4dc8-b9b4-e16feb25ada3","block_type":"box","text":"Class A Dis EUR Hedged","page_number":67,"box":{"x":57,"y":186,"width":139,"height":9}},{"id":"68ae7792-20bf-4729-a38e-49b23460705a","block_type":"box","text":"1,225,911","page_number":67,"box":{"x":470,"y":186,"width":51,"height":8}},{"id":"44f3e569-c47e-422c-9d17-51d574e44689","block_type":"box","text":"21.0750","page_number":67,"box":{"x":612,"y":186,"width":44,"height":7}},{"id":"0cb66f22-e45d-410b-9e7a-175318c82d3c","block_type":"box","text":"21.4141","page_number":67,"box":{"x":755,"y":186,"width":42,"height":7}},{"id":"9cc978f8-e292-4e31-8321-1e48458dbfa7","block_type":"box","text":"21.6933","page_number":67,"box":{"x":898,"y":186,"width":44,"height":7}},{"id":"963173dd-77af-41a9-b96e-b9201862fc9b","block_type":"box","text":"Class A Dis HKD","page_number":67,"box":{"x":57,"y":200,"width":92,"height":7}},{"id":"a92251fd-963a-48aa-a324-2fcf16baf686","block_type":"box","text":"46,079","page_number":67,"box":{"x":486,"y":201,"width":37,"height":7}},{"id":"3aeab09b-5c63-49cf-8e2e-59b948a73de0","block_type":"box","text":"297.7410","page_number":67,"box":{"x":605,"y":201,"width":51,"height":6}},{"id":"41bf9d6a-00ad-4af0-bb5c-75a29823dbcd","block_type":"box","text":"297.4265","page_number":67,"box":{"x":748,"y":201,"width":51,"height":6}},{"id":"40bed0cd-904d-42b3-9925-7b0f7dd8081c","block_type":"box","text":"294.1894","page_number":67,"box":{"x":891,"y":201,"width":51,"height":6}},{"id":"1605d85c-52d1-4524-bfb1-6f428e140065","block_type":"box","text":"Class A Dis MF","page_number":67,"box":{"x":57,"y":215,"width":84,"height":7}},{"id":"f3764e6b-a5bc-4242-a38b-465f2997cc36","block_type":"box","text":"1,877,583","page_number":67,"box":{"x":470,"y":215,"width":53,"height":8}},{"id":"68d5e200-7c32-4162-8339-def0f29be0dd","block_type":"box","text":"14.5428","page_number":67,"box":{"x":613,"y":215,"width":43,"height":7}},{"id":"546fb480-42a1-4c43-9ab8-773a1cceff84","block_type":"box","text":"15.0367","page_number":67,"box":{"x":756,"y":215,"width":43,"height":7}},{"id":"86db1bed-3b4a-47b7-a082-5d6f13aad414","block_type":"box","text":"15.5301","page_number":67,"box":{"x":899,"y":215,"width":41,"height":7}},{"id":"07d6e5e0-9fa4-44c2-b7c6-2750c0eb1183","block_type":"box","text":"Class A Dis SGD Hedged","page_number":67,"box":{"x":57,"y":229,"width":141,"height":9}},{"id":"3f977314-dd16-4243-8b49-ba8d92e8b85a","block_type":"box","text":"145,101","page_number":67,"box":{"x":480,"y":229,"width":41,"height":8}},{"id":"ef6600b6-71fc-4a1b-89ff-45a9d903441e","block_type":"box","text":"36.6778","page_number":67,"box":{"x":612,"y":229,"width":44,"height":7}},{"id":"e7bfa5c9-6902-4798-9b49-baf9a35fe3a3","block_type":"box","text":"37.4223","page_number":67,"box":{"x":755,"y":229,"width":44,"height":7}},{"id":"818ecb76-5c82-4e4f-82ea-168d332e988f","block_type":"box","text":"38.0297","page_number":67,"box":{"x":898,"y":229,"width":44,"height":7}},{"id":"44bc0d65-a464-40ca-8c3d-71bd33e6a315","block_type":"box","text":"Class A Dis ZAR Hedged MFC","page_number":67,"box":{"x":57,"y":243,"width":168,"height":9}},{"id":"8acf19d3-032a-4750-ad20-7b37efdc6a60","block_type":"box","text":"136,377","page_number":67,"box":{"x":480,"y":244,"width":43,"height":7}},{"id":"76201a37-13d0-4716-bbbe-7ea8894e3df7","block_type":"box","text":"226.2517","page_number":67,"box":{"x":605,"y":244,"width":51,"height":6}},{"id":"029c492d-317e-40be-9575-4392404656a0","block_type":"box","text":"234.2564","page_number":67,"box":{"x":748,"y":244,"width":51,"height":6}},{"id":"40008a72-cca3-47dd-846e-904906a75dde","block_type":"box","text":"242.3531","page_number":67,"box":{"x":891,"y":244,"width":49,"height":6}},{"id":"0f956473-1d15-4d13-beed-63c7c6c76c59","block_type":"box","text":"Class A1 Acc","page_number":67,"box":{"x":57,"y":258,"width":71,"height":6}},{"id":"d90fcba6-213b-48ce-b8a3-5fa072edcd0c","block_type":"box","text":"738,807","page_number":67,"box":{"x":479,"y":258,"width":44,"height":7}},{"id":"614e15d1-8bc5-4df2-bf19-fcdb368a5601","block_type":"box","text":"57.6908","page_number":67,"box":{"x":613,"y":258,"width":43,"height":6}},{"id":"d5c56ddd-8d86-4d07-a17b-ba926499316f","block_type":"box","text":"56.3348","page_number":67,"box":{"x":755,"y":258,"width":44,"height":6}},{"id":"2329c355-b0bb-43f5-b101-e63e165c2194","block_type":"box","text":"52.6912","page_number":67,"box":{"x":898,"y":258,"width":44,"height":6}},{"id":"7f77fcfc-0bcd-4ddb-a1a3-28b89dd2dac0","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":67,"box":{"x":57,"y":272,"width":148,"height":9}},{"id":"ef50bcc1-bd4e-42fc-8f66-5330004f81a6","block_type":"box","text":"45,257","page_number":67,"box":{"x":486,"y":272,"width":37,"height":8}},{"id":"f5c28cb4-0364-4c6a-8bbb-e7a46957c9fb","block_type":"box","text":"202.7906","page_number":67,"box":{"x":605,"y":272,"width":51,"height":7}},{"id":"0872ba58-d7f2-4cd1-80b6-a899e760b312","block_type":"box","text":"199.8245","page_number":67,"box":{"x":749,"y":272,"width":50,"height":7}},{"id":"8c3ded91-ba33-45d8-aefa-c661f9d1b3a7","block_type":"box","text":"191.0023","page_number":67,"box":{"x":892,"y":272,"width":50,"height":7}},{"id":"f7fbc069-7cea-4e4e-9f7e-931e8c07182c","block_type":"box","text":"Class A1 Dis","page_number":67,"box":{"x":57,"y":286,"width":69,"height":7}},{"id":"a6c0d58f-b752-44a4-9a4a-493cef9098cb","block_type":"box","text":"3,692,716","page_number":67,"box":{"x":469,"y":286,"width":54,"height":8}},{"id":"3fffd75a-8ed1-4bcc-a68e-32243cfc363e","block_type":"box","text":"18.3097","page_number":67,"box":{"x":613,"y":286,"width":43,"height":7}},{"id":"8db77ab2-280b-43ad-9c7e-42e99976d0b4","block_type":"box","text":"18.9910","page_number":67,"box":{"x":756,"y":286,"width":43,"height":7}},{"id":"4056d113-5ddc-4aa3-abdc-68d30c7cd763","block_type":"box","text":"19.7394","page_number":67,"box":{"x":899,"y":286,"width":43,"height":7}},{"id":"a6cc145b-4273-44ee-8574-20bedb705a80","block_type":"box","text":"Class A1 Dis AUD Hedged","page_number":67,"box":{"x":57,"y":300,"width":149,"height":9}},{"id":"3cfdc2c5-1096-421b-9218-760d1d8a1250","block_type":"box","text":"31,732","page_number":67,"box":{"x":486,"y":301,"width":37,"height":7}},{"id":"5ba8ccfe-e734-4c1c-8282-d60ac52f65c2","block_type":"box","text":"80.3035","page_number":67,"box":{"x":612,"y":301,"width":44,"height":6}},{"id":"e0cee02d-26a7-4129-8053-57e58ee70793","block_type":"box","text":"83.3670","page_number":67,"box":{"x":755,"y":301,"width":44,"height":6}},{"id":"305248d3-787c-4147-b8a7-409c09c8c93c","block_type":"box","text":"86.9579","page_number":67,"box":{"x":898,"y":301,"width":44,"height":6}},{"id":"e6884872-55d4-4e90-bfd5-3b510c3013bd","block_type":"box","text":"Class A1 Dis EUR Hedged","page_number":67,"box":{"x":57,"y":315,"width":146,"height":8}},{"id":"8d46073a-4dd8-4e80-be24-a2a00663edbc","block_type":"box","text":"56,445","page_number":67,"box":{"x":486,"y":315,"width":37,"height":7}},{"id":"28b8cea5-d315-482d-92ad-d62b7391db77","block_type":"box","text":"88.5280","page_number":67,"box":{"x":612,"y":315,"width":44,"height":6}},{"id":"d493d776-befe-4a13-b4bb-8509f7ca4623","block_type":"box","text":"90.1374","page_number":67,"box":{"x":755,"y":315,"width":44,"height":6}},{"id":"04559982-931a-4710-a9fb-e2dd6698ed9b","block_type":"box","text":"91.7308","page_number":67,"box":{"x":898,"y":315,"width":44,"height":6}},{"id":"f3c6376b-c65f-439a-a48c-b047b8f31daa","block_type":"box","text":"Class B Acc","page_number":67,"box":{"x":57,"y":329,"width":64,"height":7}},{"id":"1a4174a3-920e-462e-9758-4088c85b87a2","block_type":"box","text":"371,033","page_number":67,"box":{"x":479,"y":329,"width":44,"height":8}},{"id":"ba354626-d7cf-4c1b-9b14-8aae4977b046","block_type":"box","text":"56.9054","page_number":67,"box":{"x":613,"y":329,"width":43,"height":7}},{"id":"47ed8b6a-ebd0-46fc-b801-6e08cf8fc94b","block_type":"box","text":"55.5811","page_number":67,"box":{"x":755,"y":329,"width":42,"height":7}},{"id":"e97529a5-0f32-422d-b6a7-a5165bc253ae","block_type":"box","text":"52.0112","page_number":67,"box":{"x":898,"y":329,"width":44,"height":7}},{"id":"9b4d5641-96f1-4ce1-8ee9-d90223f12b7a","block_type":"box","text":"Class B Acc EUR Hedged","page_number":67,"box":{"x":57,"y":343,"width":141,"height":9}},{"id":"267f2fc3-6729-436a-a878-3883ccf2b7ee","block_type":"box","text":"998,195","page_number":67,"box":{"x":479,"y":343,"width":44,"height":8}},{"id":"b3836c12-1c65-47c0-9eec-c1eebd29e5b4","block_type":"box","text":"43.3918","page_number":67,"box":{"x":612,"y":343,"width":44,"height":7}},{"id":"2765c37b-2801-45d7-b458-8b618b5b8df4","block_type":"box","text":"42.7683","page_number":67,"box":{"x":755,"y":343,"width":44,"height":7}},{"id":"0957c5e2-0d7e-401a-939e-ccc8ef1d6aa2","block_type":"box","text":"40.9014","page_number":67,"box":{"x":898,"y":343,"width":44,"height":7}},{"id":"4f83553f-6c1f-406b-8232-2788cf451c48","block_type":"box","text":"Class B Dis","page_number":67,"box":{"x":57,"y":357,"width":63,"height":7}},{"id":"b4f1b40b-4f28-4167-9e37-da67415f6c83","block_type":"box","text":"121,164","page_number":67,"box":{"x":480,"y":358,"width":43,"height":7}},{"id":"e3f5a3fd-f47e-4080-8856-42156c5c8081","block_type":"box","text":"21.3760","page_number":67,"box":{"x":612,"y":358,"width":44,"height":6}},{"id":"f48e8e2a-9b39-42e6-ac30-c376ec5ed345","block_type":"box","text":"21.5531","page_number":67,"box":{"x":755,"y":358,"width":42,"height":6}},{"id":"1647682d-eda0-4e58-b2cc-cdadfc70d3ae","block_type":"box","text":"21.4925","page_number":67,"box":{"x":898,"y":358,"width":44,"height":6}},{"id":"2f969a17-bf2c-4cd4-9a30-965602d06dee","block_type":"box","text":"Class B Dis EUR Hedged","page_number":67,"box":{"x":57,"y":372,"width":139,"height":9}},{"id":"810b94f5-ad23-475b-a41d-89c9450f551f","block_type":"box","text":"1,762,147","page_number":67,"box":{"x":470,"y":372,"width":53,"height":8}},{"id":"1ff580d1-a53e-4622-9952-1fb04c5448b6","block_type":"box","text":"18.2347","page_number":67,"box":{"x":613,"y":372,"width":43,"height":7}},{"id":"f5ef1a43-c171-4e40-82c5-9c431f6abd3e","block_type":"box","text":"18.5754","page_number":67,"box":{"x":756,"y":372,"width":43,"height":7}},{"id":"9e54487e-5e25-4786-bd71-6b950950e10a","block_type":"box","text":"18.9126","page_number":67,"box":{"x":899,"y":372,"width":43,"height":7}},{"id":"170cc03b-6fa0-4bcf-a712-e6d4d39fe607","block_type":"box","text":"Class C Acc","page_number":67,"box":{"x":57,"y":386,"width":64,"height":7}},{"id":"e8b3105a-1ef6-4fa2-820a-6615a7769129","block_type":"box","text":"2,643,983","page_number":67,"box":{"x":469,"y":386,"width":54,"height":8}},{"id":"b37d5894-7326-4f9e-9989-bbacce5f4a88","block_type":"box","text":"71.1099","page_number":67,"box":{"x":612,"y":386,"width":44,"height":7}},{"id":"cb84635e-6cc2-4834-a90c-5acc1bbdede2","block_type":"box","text":"69.1117","page_number":67,"box":{"x":755,"y":386,"width":44,"height":7}},{"id":"d61ba8d8-d43b-4fff-ba5c-b0ce6be16987","block_type":"box","text":"64.0287","page_number":67,"box":{"x":898,"y":386,"width":44,"height":7}},{"id":"f4f770cd-7af4-498e-9dc7-fff249945b49","block_type":"box","text":"Class C Acc EUR","page_number":67,"box":{"x":57,"y":400,"width":92,"height":7}},{"id":"f1594af6-67f0-4d49-90ff-92ceac097167","block_type":"box","text":"171,740","page_number":67,"box":{"x":480,"y":401,"width":43,"height":7}},{"id":"c8625649-c2a5-4f44-9198-672ee55d6837","block_type":"box","text":"71.0724","page_number":67,"box":{"x":612,"y":401,"width":44,"height":6}},{"id":"e02fbea5-287c-4f4f-b0a7-bbeda48b2aa8","block_type":"box","text":"66.9125","page_number":67,"box":{"x":755,"y":401,"width":44,"height":6}},{"id":"bb00f93c-1a9b-4df0-9192-4e0a3869ce07","block_type":"box","text":"70.1709","page_number":67,"box":{"x":898,"y":401,"width":44,"height":6}},{"id":"ed5d695f-ca5b-4ca7-954b-5f2654eb5812","block_type":"box","text":"Class C Acc EUR Hedged","page_number":67,"box":{"x":57,"y":414,"width":141,"height":9}},{"id":"bbe70518-9b06-41e0-b453-84cde11f1f27","block_type":"box","text":"2,098,444","page_number":67,"box":{"x":469,"y":415,"width":54,"height":7}},{"id":"a0e53c1c-9509-4cef-aee2-f6da2e61a9b3","block_type":"box","text":"54.0467","page_number":67,"box":{"x":612,"y":415,"width":44,"height":6}},{"id":"2d2cdaab-449f-4c36-88a6-bf21a9379c52","block_type":"box","text":"52.9980","page_number":67,"box":{"x":755,"y":415,"width":44,"height":6}},{"id":"4f361ed0-c8ae-4a1e-af3d-b912bbceb33b","block_type":"box","text":"50.1846","page_number":67,"box":{"x":898,"y":415,"width":44,"height":6}},{"id":"831cbb35-9a12-44d9-9e28-6a7ebe98d970","block_type":"box","text":"Class C Acc SEK Hedged","page_number":67,"box":{"x":57,"y":429,"width":139,"height":9}},{"id":"87a4cfdb-377c-4fb7-bb67-2cee46b99099","block_type":"box","text":"4,994","page_number":67,"box":{"x":493,"y":429,"width":30,"height":8}},{"id":"7978fc1a-cd40-42f0-9cce-82712b6a5a34","block_type":"box","text":"1,842.8300","page_number":67,"box":{"x":596,"y":429,"width":60,"height":8}},{"id":"9c6a8fae-e699-4c23-8ce5-fec81b333d64","block_type":"box","text":"1,809.7063","page_number":67,"box":{"x":739,"y":429,"width":60,"height":8}},{"id":"acfd109e-0e33-4c35-9133-1e3990131611","block_type":"box","text":"1,718.1101","page_number":67,"box":{"x":881,"y":429,"width":59,"height":8}},{"id":"df7f92b6-6d91-4f10-9769-8bb1ab3ca5bf","block_type":"box","text":"Class C Dis","page_number":67,"box":{"x":57,"y":443,"width":62,"height":7}},{"id":"395b77c0-ee0a-4a4f-8ec5-20b04ff0dcd7","block_type":"box","text":"1,168,172","page_number":67,"box":{"x":470,"y":443,"width":53,"height":8}},{"id":"db75cfb0-6fcc-44ab-bf22-e8d274951db7","block_type":"box","text":"37.3455","page_number":67,"box":{"x":612,"y":443,"width":44,"height":7}},{"id":"d74b0218-2996-45c7-b75c-4180d22ef62f","block_type":"box","text":"37.9768","page_number":67,"box":{"x":755,"y":443,"width":44,"height":7}},{"id":"b2ee4bc8-dcf7-48f1-96f9-b2cf01c26c46","block_type":"box","text":"38.5076","page_number":67,"box":{"x":898,"y":443,"width":44,"height":7}},{"id":"7d22b878-665b-454e-8873-27f70a536e47","block_type":"box","text":"Class C Dis EUR","page_number":67,"box":{"x":57,"y":457,"width":90,"height":7}},{"id":"b3657c42-71a4-4061-bb0f-0a31130c48a8","block_type":"box","text":"10,631","page_number":67,"box":{"x":487,"y":458,"width":34,"height":7}},{"id":"a17072c8-3c52-49e2-b9cc-b40ae0c98bcb","block_type":"box","text":"43.7779","page_number":67,"box":{"x":612,"y":458,"width":44,"height":6}},{"id":"40842548-5097-4c7b-b4f9-df6498d33b86","block_type":"box","text":"42.5674","page_number":67,"box":{"x":755,"y":458,"width":44,"height":6}},{"id":"c817f948-499e-4c29-9779-145271d2f7f7","block_type":"box","text":"47.5677","page_number":67,"box":{"x":898,"y":458,"width":44,"height":6}},{"id":"fc47189b-1e67-4931-93f9-b1d3e2a3b4d6","block_type":"box","text":"Class C Dis GBP Hedged","page_number":67,"box":{"x":57,"y":472,"width":140,"height":8}},{"id":"398cbb6b-bc4e-439e-94fd-c948455cbdf1","block_type":"box","text":"38,816","page_number":67,"box":{"x":486,"y":472,"width":37,"height":7}},{"id":"f6d12a88-bc19-4df7-90f6-de82e4b85060","block_type":"box","text":"105.7915","page_number":67,"box":{"x":606,"y":472,"width":50,"height":6}},{"id":"c5b002c6-695b-48df-a542-fac5bed102ed","block_type":"box","text":"106.2608","page_number":67,"box":{"x":749,"y":472,"width":50,"height":6}},{"id":"39f8c11c-8600-4014-880b-519f22f582b6","block_type":"box","text":"105.0277","page_number":67,"box":{"x":892,"y":472,"width":50,"height":6}},{"id":"202ca581-415f-40a6-b0b4-d079f7465776","block_type":"box","text":"Class I Acc","page_number":67,"box":{"x":57,"y":486,"width":60,"height":7}},{"id":"29606871-ab99-4e91-b855-2371220143fa","block_type":"box","text":"5,166,623","page_number":67,"box":{"x":469,"y":486,"width":54,"height":8}},{"id":"bca9e86e-7ee1-4584-a03e-81d03b168fb8","block_type":"box","text":"83.6331","page_number":67,"box":{"x":612,"y":486,"width":42,"height":7}},{"id":"50f1adca-e269-405e-8ea0-55cae3668c0a","block_type":"box","text":"80.9846","page_number":67,"box":{"x":755,"y":486,"width":44,"height":7}},{"id":"68fb6e63-380c-45f9-a3a8-85e07986d219","block_type":"box","text":"74.4849","page_number":67,"box":{"x":898,"y":486,"width":44,"height":7}},{"id":"1416cd08-d45c-4430-b31a-30fbc65ef11c","block_type":"box","text":"Class I Acc CHF Hedged","page_number":67,"box":{"x":57,"y":500,"width":137,"height":9}},{"id":"82670562-0668-4aed-be7d-39ae7bd692ce","block_type":"box","text":"2,229,976","page_number":67,"box":{"x":469,"y":500,"width":54,"height":8}},{"id":"19420d16-46cc-4509-b9bc-a3898e5c559e","block_type":"box","text":"59.8821","page_number":67,"box":{"x":612,"y":500,"width":42,"height":7}},{"id":"e5491cd9-6364-4bd3-8f2f-f3908cd5fe1e","block_type":"box","text":"59.1526","page_number":67,"box":{"x":755,"y":500,"width":44,"height":7}},{"id":"d4f417c7-4377-4ae2-bf6d-d34a5a89b186","block_type":"box","text":"56.8227","page_number":67,"box":{"x":898,"y":500,"width":44,"height":7}},{"id":"b03db976-2139-4813-8be0-8ac8ea785c84","block_type":"box","text":"Class I Acc EUR Hedged","page_number":67,"box":{"x":57,"y":514,"width":137,"height":9}},{"id":"5cc77f55-8d4e-409c-b064-14616a2d3545","block_type":"box","text":"2,002,012","page_number":67,"box":{"x":469,"y":515,"width":54,"height":7}},{"id":"73fbd4ea-93df-457c-a47e-6651d084e17a","block_type":"box","text":"63.6672","page_number":67,"box":{"x":612,"y":515,"width":44,"height":6}},{"id":"cffadee1-5f8c-4733-a2c1-230a408e6e85","block_type":"box","text":"62.2028","page_number":67,"box":{"x":755,"y":515,"width":44,"height":6}},{"id":"b59d44b5-ce59-4547-a41e-7ee619a8b3e6","block_type":"box","text":"58.4552","page_number":67,"box":{"x":898,"y":515,"width":44,"height":6}},{"id":"d978c5ca-8830-4e26-877a-7e857c129cc5","block_type":"box","text":"Class I Acc GBP Hedged","page_number":67,"box":{"x":57,"y":529,"width":138,"height":9}},{"id":"626d16d8-299e-44c1-95de-c8663b40d46a","block_type":"box","text":"1,310,586","page_number":67,"box":{"x":469,"y":529,"width":54,"height":8}},{"id":"24aacf7d-d293-46f2-abfb-6fa077ae3fa8","block_type":"box","text":"328.3417","page_number":67,"box":{"x":605,"y":529,"width":51,"height":7}},{"id":"0a4f074f-daba-4ca5-a5a6-7c3346ebecae","block_type":"box","text":"318.0482","page_number":67,"box":{"x":748,"y":529,"width":51,"height":7}},{"id":"d66778ef-a93f-4e73-84a9-79b37f23084c","block_type":"box","text":"292.9432","page_number":67,"box":{"x":891,"y":529,"width":51,"height":7}},{"id":"f2de8e9a-c9e0-4057-95fd-b8d319dd6219","block_type":"box","text":"Class I Dis GBP Hedged QV","page_number":67,"box":{"x":57,"y":543,"width":158,"height":9}},{"id":"5e65f9c8-560f-43ac-b051-6a37e722307f","block_type":"box","text":"74,648","page_number":67,"box":{"x":486,"y":543,"width":37,"height":8}},{"id":"52acbc96-faed-474e-9224-453cc4a25215","block_type":"box","text":"99.6523","page_number":67,"box":{"x":612,"y":543,"width":44,"height":7}},{"id":"e4b088d1-1407-4b01-90f5-bc7542bb86e9","block_type":"box","text":"–","page_number":67,"box":{"x":794,"y":547,"width":5,"height":0}},{"id":"d02a66e2-e37b-4b43-b051-6bd4c5835e1c","block_type":"box","text":"–","page_number":67,"box":{"x":937,"y":547,"width":5,"height":0}},{"id":"23b5dcc5-1aa5-4247-a936-a0514184bb59","block_type":"box","text":"Class IS Dis GBP Hedged QV","page_number":67,"box":{"x":57,"y":557,"width":165,"height":9}},{"id":"23c711df-2263-4231-b147-6478bc0c6584","block_type":"box","text":"12,714","page_number":67,"box":{"x":487,"y":558,"width":36,"height":7}},{"id":"a2cb0c65-881a-4732-9964-5a2ee0110bac","block_type":"box","text":"101.7387","page_number":67,"box":{"x":606,"y":558,"width":50,"height":6}},{"id":"8ff81513-5113-4ac6-bbce-23461bab967d","block_type":"box","text":"101.9734","page_number":67,"box":{"x":749,"y":558,"width":50,"height":6}},{"id":"80dee501-841c-418e-8b8f-ccd5e9b901ae","block_type":"box","text":"–","page_number":67,"box":{"x":937,"y":561,"width":5,"height":1}},{"id":"c32cb3ac-c84a-4cbc-b563-930193d02afe","block_type":"box","text":"Class IS Dis QV","page_number":67,"box":{"x":57,"y":571,"width":87,"height":9}},{"id":"5a2d87b7-f346-4907-9c0e-ae1f8af32aa8","block_type":"box","text":"11","page_number":67,"box":{"x":510,"y":572,"width":11,"height":6}},{"id":"2c96cf8a-f59e-4cd2-a5d6-490203bfc783","block_type":"box","text":"101.9611","page_number":67,"box":{"x":606,"y":572,"width":48,"height":6}},{"id":"6a92edae-7b4d-4161-ab89-5385052e2eea","block_type":"box","text":"102.1012","page_number":67,"box":{"x":749,"y":572,"width":50,"height":6}},{"id":"919bba86-b556-4f36-b658-5b84f850909b","block_type":"box","text":"–","page_number":67,"box":{"x":937,"y":575,"width":5,"height":1}},{"id":"390befce-d7af-4fb8-8aee-c396bfae2af8","block_type":"box","text":"Class IZ Acc","page_number":67,"box":{"x":57,"y":586,"width":68,"height":7}},{"id":"df085b1b-1020-4b83-8f2b-f137f87c90dd","block_type":"box","text":"1,016,985","page_number":67,"box":{"x":469,"y":586,"width":54,"height":8}},{"id":"18555373-5e8e-4797-b58a-e5045dc69dfb","block_type":"box","text":"71.8046","page_number":67,"box":{"x":612,"y":586,"width":44,"height":7}},{"id":"3d52ab22-7333-46f8-9f76-259216a3960a","block_type":"box","text":"69.7111","page_number":67,"box":{"x":755,"y":586,"width":42,"height":7}},{"id":"ea0c6d2f-d442-4b86-b41a-c3e1a1fef547","block_type":"box","text":"64.4954","page_number":67,"box":{"x":898,"y":586,"width":44,"height":7}},{"id":"8aef84ec-4174-4443-924f-661505aa5566","block_type":"box","text":"Class IZ Dis GBP Hedged QV","page_number":67,"box":{"x":57,"y":600,"width":165,"height":9}},{"id":"49c07e8a-5e2c-48ee-bc40-84a41b839aee","block_type":"box","text":"387,524","page_number":67,"box":{"x":479,"y":600,"width":44,"height":8}},{"id":"2a9b946f-0b50-4f08-88eb-5807b7815263","block_type":"box","text":"100.2739","page_number":67,"box":{"x":606,"y":600,"width":50,"height":7}},{"id":"024184e5-bbbc-4987-941b-ef717a8b1b92","block_type":"box","text":"100.6097","page_number":67,"box":{"x":749,"y":600,"width":50,"height":7}},{"id":"d2a05d8d-845c-4404-a2fc-986c290c52bb","block_type":"box","text":"–","page_number":67,"box":{"x":937,"y":604,"width":5,"height":0}},{"id":"618469a0-aa04-4d97-a497-c8bcbf0e7929","block_type":"box","text":"Class S Dis","page_number":67,"box":{"x":57,"y":614,"width":61,"height":7}},{"id":"85f72e92-29b8-4ee3-993d-e3cf2a240a18","block_type":"box","text":"20,486","page_number":67,"box":{"x":486,"y":615,"width":37,"height":7}},{"id":"395b40e9-79bf-4406-b0c3-d3cefcfecb49","block_type":"box","text":"33.7309","page_number":67,"box":{"x":612,"y":615,"width":44,"height":6}},{"id":"7a9aa451-0215-4ae6-93eb-7888d6c68ba3","block_type":"box","text":"33.8031","page_number":67,"box":{"x":755,"y":615,"width":42,"height":6}},{"id":"698d6a14-92bc-4a4c-b5cd-ce1f375f1a0f","block_type":"box","text":"35.2942","page_number":67,"box":{"x":898,"y":615,"width":44,"height":6}},{"id":"ee1cb390-0508-403a-8287-1aa7fbf81def","block_type":"box","text":"Class U Acc","page_number":67,"box":{"x":57,"y":629,"width":65,"height":6}},{"id":"cc80128e-522c-4bf6-a59f-e30bdc3dbb7b","block_type":"box","text":"24,960","page_number":67,"box":{"x":486,"y":629,"width":37,"height":7}},{"id":"cb23fb40-bfcd-4ab4-a62c-e1ce9ffd4a77","block_type":"box","text":"59.6115","page_number":67,"box":{"x":612,"y":629,"width":44,"height":6}},{"id":"be3143bb-eda2-497b-acf3-c14e25d73ae9","block_type":"box","text":"58.3163","page_number":67,"box":{"x":755,"y":629,"width":44,"height":6}},{"id":"0184f0e4-8228-40e6-9fee-48c9ea27885c","block_type":"box","text":"54.7456","page_number":67,"box":{"x":898,"y":629,"width":44,"height":6}},{"id":"60534451-4a30-4bf3-9120-7a287937f5ad","block_type":"box","text":"Class U Dis AUD Hedged MFC","page_number":67,"box":{"x":57,"y":643,"width":173,"height":9}},{"id":"8e4c992c-f488-462f-988d-6aebaf1ae13e","block_type":"box","text":"37,739","page_number":67,"box":{"x":486,"y":643,"width":37,"height":8}},{"id":"a1c052a2-c28c-43b5-a0ca-2cae17c37b22","block_type":"box","text":"75.0189","page_number":67,"box":{"x":612,"y":643,"width":44,"height":7}},{"id":"0ecace26-a3a4-45ed-86ea-0dbb89f9aced","block_type":"box","text":"78.0238","page_number":67,"box":{"x":755,"y":643,"width":44,"height":7}},{"id":"0bda9774-fb7c-4ad5-9fc6-d205981a2e2c","block_type":"box","text":"81.6792","page_number":67,"box":{"x":898,"y":643,"width":44,"height":7}},{"id":"43203cb7-10c3-428e-a18c-d42c4d63c0be","block_type":"box","text":"Class U Dis MF","page_number":67,"box":{"x":57,"y":657,"width":85,"height":7}},{"id":"86ebd898-b961-4ca9-b5d4-e364969ebcb4","block_type":"box","text":"872,548","page_number":67,"box":{"x":479,"y":657,"width":44,"height":8}},{"id":"bf635952-2afe-438e-a284-f85cffb3dfdf","block_type":"box","text":"13.4636","page_number":67,"box":{"x":613,"y":657,"width":43,"height":7}},{"id":"caf5c908-c7c8-4776-aabd-0e5d0653724e","block_type":"box","text":"13.9901","page_number":67,"box":{"x":756,"y":657,"width":41,"height":7}},{"id":"4aa7d99c-5c54-4864-9a50-8f4bb76fc3a3","block_type":"box","text":"14.5949","page_number":67,"box":{"x":898,"y":657,"width":44,"height":7}},{"id":"c4fd4d61-2cbc-45a6-9d3b-303fbecff1c7","block_type":"box","text":"Class U Dis ZAR Hedged MFC","page_number":67,"box":{"x":57,"y":671,"width":169,"height":9}},{"id":"94891cad-9297-456f-9f53-e94ca2c9c564","block_type":"box","text":"315,262","page_number":67,"box":{"x":479,"y":672,"width":44,"height":7}},{"id":"43b69c82-a442-4151-9add-a43c8f7d94c0","block_type":"box","text":"210.5414","page_number":67,"box":{"x":605,"y":672,"width":51,"height":6}},{"id":"53420ada-cbef-4ec4-99a1-fb45ad75ab9e","block_type":"box","text":"219.0422","page_number":67,"box":{"x":748,"y":672,"width":51,"height":6}},{"id":"0a8f650c-32cf-4740-a5fe-afff9f7fcf2f","block_type":"box","text":"228.8722","page_number":67,"box":{"x":891,"y":672,"width":51,"height":6}},{"id":"9a268778-15c3-4a6d-a304-bd69e2b10428","block_type":"box","text":"Class X Acc GBP Hedged","page_number":67,"box":{"x":57,"y":686,"width":141,"height":9}},{"id":"2f342021-9472-4ca5-bd64-3e7d23604362","block_type":"box","text":"76,051","page_number":67,"box":{"x":486,"y":686,"width":35,"height":8}},{"id":"878f15ea-26ef-4711-ab61-eb62ce96b69b","block_type":"box","text":"128.3761","page_number":67,"box":{"x":606,"y":686,"width":48,"height":7}},{"id":"09277048-e0bd-49d0-85fe-e5d2c148900a","block_type":"box","text":"124.3963","page_number":67,"box":{"x":749,"y":686,"width":50,"height":7}},{"id":"b9ee0930-f3d0-481b-95c9-337a8aa58a29","block_type":"box","text":"114.7608","page_number":67,"box":{"x":892,"y":686,"width":50,"height":7}},{"id":"edd2e4ac-721c-465d-9999-b434da7152b2","block_type":"box","text":"Total Net Assets in USD","page_number":67,"box":{"x":57,"y":700,"width":145,"height":7}},{"id":"db23013d-1f88-413c-a4b6-871087cc3bb8","block_type":"box","text":"–","page_number":67,"box":{"x":517,"y":704,"width":6,"height":0}},{"id":"f260c742-6bf3-4cc3-810d-a526fd4aa32d","block_type":"box","text":"2,410,420,020","page_number":67,"box":{"x":577,"y":700,"width":79,"height":8}},{"id":"936106e2-8af7-4f6d-b706-65d20ed5e909","block_type":"box","text":"1,871,197,871","page_number":67,"box":{"x":720,"y":700,"width":78,"height":8}},{"id":"badd632e-0e6d-4f26-b7a6-45f4481f6171","block_type":"box","text":"2,009,820,185","page_number":67,"box":{"x":863,"y":700,"width":79,"height":8}},{"id":"c163484e-dddc-443a-82dd-84f596f4d5fa","block_type":"box","text":"Schroder ISF Securitised Credit","page_number":67,"box":{"x":57,"y":715,"width":192,"height":7}},{"id":"bb6b7daa-b987-4465-91a1-2bf777348295","block_type":"box","text":"Class A Acc","page_number":67,"box":{"x":57,"y":729,"width":64,"height":7}},{"id":"4666de72-3d60-4f9a-9c22-0774ab4ba76e","block_type":"box","text":"1,699,029","page_number":67,"box":{"x":470,"y":730,"width":53,"height":7}},{"id":"65545477-9022-4d31-a35e-c93589169e98","block_type":"box","text":"129.2730","page_number":67,"box":{"x":606,"y":730,"width":50,"height":6}},{"id":"635fdb76-0259-4b9f-be81-1c51f778d199","block_type":"box","text":"126.4768","page_number":67,"box":{"x":749,"y":730,"width":50,"height":6}},{"id":"9432bd9e-13e7-49cc-86c7-5f6789f7144f","block_type":"box","text":"120.0505","page_number":67,"box":{"x":892,"y":730,"width":50,"height":6}},{"id":"9c420567-ce7c-40a8-9772-d473c265e1cf","block_type":"box","text":"Class A Acc PLN Hedged","page_number":67,"box":{"x":57,"y":744,"width":141,"height":9}},{"id":"d4b188af-61eb-4c37-b8b2-64df1cc03e09","block_type":"box","text":"26,229","page_number":67,"box":{"x":486,"y":744,"width":37,"height":8}},{"id":"68acbf40-9719-4498-9d34-69a9793dbeb5","block_type":"box","text":"422.7266","page_number":67,"box":{"x":605,"y":744,"width":51,"height":7}},{"id":"557350ee-b43a-4822-b33a-f71f467a206e","block_type":"box","text":"413.3693","page_number":67,"box":{"x":748,"y":744,"width":51,"height":7}},{"id":"cb399b1d-00a3-488b-b20f-94c04369675a","block_type":"box","text":"–","page_number":67,"box":{"x":937,"y":747,"width":5,"height":1}},{"id":"1c9f2abc-b139-4f3e-904c-65b1422bcca8","block_type":"box","text":"Class A Dis","page_number":67,"box":{"x":57,"y":758,"width":62,"height":7}},{"id":"717db68e-aff5-4968-8d52-7ec0e9d11a93","block_type":"box","text":"123,288","page_number":67,"box":{"x":480,"y":758,"width":43,"height":8}},{"id":"d0053ce8-969e-490c-a353-54473b6617a1","block_type":"box","text":"94.4592","page_number":67,"box":{"x":612,"y":758,"width":44,"height":7}},{"id":"c8cf5584-0636-4271-9bd9-8b92d36c306c","block_type":"box","text":"94.5240","page_number":67,"box":{"x":755,"y":758,"width":44,"height":7}},{"id":"a5104a31-b4db-4634-a569-8e71fa98a3eb","block_type":"box","text":"94.4010","page_number":67,"box":{"x":898,"y":758,"width":44,"height":7}},{"id":"ea23e443-c6b6-4d67-b2e8-535e60c8d604","block_type":"box","text":"Class A1 Acc","page_number":67,"box":{"x":57,"y":772,"width":71,"height":7}},{"id":"c5fc8fe3-b338-4ed0-af67-8bf987aab2ad","block_type":"box","text":"874,080","page_number":67,"box":{"x":479,"y":773,"width":44,"height":7}},{"id":"d361a3ec-64ba-4a8e-b080-63dddb82a61e","block_type":"box","text":"123.8779","page_number":67,"box":{"x":606,"y":773,"width":50,"height":6}},{"id":"e6b39e1f-6414-40c9-8420-23ad46c5ce7b","block_type":"box","text":"121.4993","page_number":67,"box":{"x":749,"y":773,"width":50,"height":6}},{"id":"210b5c6b-0151-4c2a-aae0-b11dd1ba1e99","block_type":"box","text":"115.9024","page_number":67,"box":{"x":892,"y":773,"width":50,"height":6}},{"id":"68e9da4d-f06d-4e8d-949f-1eefc2a3d023","block_type":"box","text":"Class A1 Dis QV","page_number":67,"box":{"x":57,"y":786,"width":91,"height":9}},{"id":"456638aa-e8b6-4034-8368-3f9451f65000","block_type":"box","text":"49,436","page_number":67,"box":{"x":486,"y":787,"width":37,"height":7}},{"id":"b76e99fd-e002-4bef-aba4-9465d71dd772","block_type":"box","text":"91.5613","page_number":67,"box":{"x":612,"y":787,"width":44,"height":6}},{"id":"b4b81a1e-a1ae-402a-8d13-b8463b80d064","block_type":"box","text":"91.8454","page_number":67,"box":{"x":755,"y":787,"width":44,"height":6}},{"id":"8baf1209-8282-427f-9ae5-3c04d38cf76d","block_type":"box","text":"92.1782","page_number":67,"box":{"x":898,"y":787,"width":44,"height":6}},{"id":"5e575c86-f155-48bd-afd9-1e2a81e280f9","block_type":"box","text":"Class C Acc","page_number":67,"box":{"x":57,"y":801,"width":64,"height":7}},{"id":"b34e634b-1e63-4503-83ca-c7cab16fed8c","block_type":"box","text":"5,080,760","page_number":67,"box":{"x":469,"y":801,"width":54,"height":8}},{"id":"b06764d2-637b-475f-a1cd-7e3774433de1","block_type":"box","text":"134.2004","page_number":67,"box":{"x":606,"y":801,"width":50,"height":7}},{"id":"e995f27c-cb95-4d63-84ad-7815af73d2b0","block_type":"box","text":"131.0389","page_number":67,"box":{"x":749,"y":801,"width":50,"height":7}},{"id":"89b6d434-e8eb-4ad1-b5d5-ce31252ae540","block_type":"box","text":"123.8853","page_number":67,"box":{"x":892,"y":801,"width":50,"height":7}},{"id":"79fa5bc2-1198-45e4-bc44-59158e0f3a2c","block_type":"box","text":"Class C Acc CHF Hedged","page_number":67,"box":{"x":57,"y":815,"width":141,"height":9}},{"id":"36618f00-717a-46c8-b3c5-882462f5bd8f","block_type":"box","text":"100","page_number":67,"box":{"x":504,"y":815,"width":19,"height":7}},{"id":"dc93ab78-cc28-4803-8761-10aeb3761bf0","block_type":"box","text":"100.5863","page_number":67,"box":{"x":606,"y":815,"width":50,"height":7}},{"id":"d0a2133e-aaf4-438c-8a42-bb55e961f2b3","block_type":"box","text":"100.1394","page_number":67,"box":{"x":749,"y":815,"width":50,"height":7}},{"id":"056f40e9-bdcb-4a19-b63d-97829cd346f6","block_type":"box","text":"–","page_number":67,"box":{"x":937,"y":819,"width":5,"height":0}},{"id":"88c4e431-e546-45ce-82f6-4c8349c050c7","block_type":"box","text":"Class C Acc EUR Hedged","page_number":67,"box":{"x":57,"y":829,"width":141,"height":9}},{"id":"772bd13a-d3f4-44db-acbb-3fc76742e304","block_type":"box","text":"196,273","page_number":67,"box":{"x":480,"y":830,"width":43,"height":7}},{"id":"1e725ffc-8a48-425c-a847-5cdeb4ce0ea0","block_type":"box","text":"112.6072","page_number":67,"box":{"x":606,"y":830,"width":50,"height":6}},{"id":"f12534b2-5f00-4989-aebc-8a492eb67b3e","block_type":"box","text":"110.9031","page_number":67,"box":{"x":749,"y":830,"width":48,"height":6}},{"id":"6db56fcc-9a92-4713-a1f4-3b08dffb941f","block_type":"box","text":"107.1710","page_number":67,"box":{"x":892,"y":830,"width":50,"height":6}},{"id":"1274ac40-fa23-424f-8406-c064662cc9e6","block_type":"box","text":"Class C Acc GBP Hedged","page_number":67,"box":{"x":57,"y":844,"width":142,"height":8}},{"id":"d00930f8-7a82-4067-a5de-ae94acc92c8d","block_type":"box","text":"208,748","page_number":67,"box":{"x":479,"y":844,"width":44,"height":7}},{"id":"0b569e49-4a2f-4953-b6ff-b5ad768d73cb","block_type":"box","text":"125.8427","page_number":67,"box":{"x":606,"y":844,"width":50,"height":6}},{"id":"c6f30345-3773-42cd-bc47-99e121691e7b","block_type":"box","text":"122.8855","page_number":67,"box":{"x":749,"y":844,"width":50,"height":6}},{"id":"976e3223-d22a-4612-98ca-14d322fec381","block_type":"box","text":"116.3428","page_number":67,"box":{"x":892,"y":844,"width":50,"height":6}},{"id":"b37ba7c1-ae47-4eab-9f80-04f3c73a6fca","block_type":"box","text":"Class C Dis","page_number":67,"box":{"x":57,"y":858,"width":62,"height":7}},{"id":"cedef035-bef1-416a-aaf1-54bcffb92228","block_type":"box","text":"765,535","page_number":67,"box":{"x":479,"y":858,"width":44,"height":8}},{"id":"61da756c-47e2-4b0b-a152-d174a6aed953","block_type":"box","text":"98.1709","page_number":67,"box":{"x":612,"y":858,"width":44,"height":7}},{"id":"22926432-ca98-4cfc-8259-8334d2e0eb9a","block_type":"box","text":"98.0352","page_number":67,"box":{"x":755,"y":858,"width":44,"height":7}},{"id":"0d530006-68c0-4531-9422-3ab033d0c978","block_type":"box","text":"97.5153","page_number":67,"box":{"x":898,"y":858,"width":44,"height":7}},{"id":"d699e37a-4e9d-400f-949a-78318ada369a","block_type":"box","text":"Class C Dis EUR Hedged QV","page_number":67,"box":{"x":57,"y":872,"width":161,"height":9}},{"id":"3469cd43-749f-46c9-b8e2-9d29819b6bd3","block_type":"box","text":"68,560","page_number":67,"box":{"x":486,"y":872,"width":37,"height":8}},{"id":"2d3b678f-e5cf-4443-84f2-229fa4c27e50","block_type":"box","text":"96.1905","page_number":67,"box":{"x":612,"y":872,"width":44,"height":7}},{"id":"494151e1-4aa0-42df-8fe2-25d0d8ed3ed0","block_type":"box","text":"96.9418","page_number":67,"box":{"x":755,"y":872,"width":44,"height":7}},{"id":"8e62e00e-63dd-40c8-afee-e089520e86c2","block_type":"box","text":"98.4679","page_number":67,"box":{"x":898,"y":872,"width":44,"height":7}},{"id":"f78845b2-0f0c-4ecd-a8a8-45d7be1cfd44","block_type":"box","text":"Class C Dis GBP Hedged","page_number":67,"box":{"x":57,"y":886,"width":140,"height":9}},{"id":"ef79373c-4246-42d4-915f-cbe85d4b4bc6","block_type":"box","text":"1,884,969","page_number":67,"box":{"x":470,"y":887,"width":53,"height":7}},{"id":"0c270c77-fb95-430d-9d8c-4a9f222ba096","block_type":"box","text":"92.1613","page_number":67,"box":{"x":612,"y":887,"width":44,"height":6}},{"id":"1556d713-b720-4ead-9092-d27ab9029c2d","block_type":"box","text":"92.0770","page_number":67,"box":{"x":755,"y":887,"width":44,"height":6}},{"id":"8ab884a4-58de-46fb-bde2-f53f8039eb2f","block_type":"box","text":"91.6378","page_number":67,"box":{"x":898,"y":887,"width":44,"height":6}},{"id":"e744ecad-fcd7-40ca-ab89-2e2f56575831","block_type":"box","text":"Class E Acc","page_number":67,"box":{"x":57,"y":901,"width":63,"height":7}},{"id":"41307027-ae53-4491-91bb-46c13d171d66","block_type":"box","text":"50,441","page_number":67,"box":{"x":486,"y":901,"width":35,"height":8}},{"id":"5dbce7de-a1f2-4152-9f83-6de1391ce625","block_type":"box","text":"136.0152","page_number":67,"box":{"x":606,"y":901,"width":50,"height":7}},{"id":"575a184d-e8d0-4d28-8880-7643d0903900","block_type":"box","text":"132.7100","page_number":67,"box":{"x":749,"y":901,"width":50,"height":7}},{"id":"06e48302-6b7f-4779-8994-d338651da356","block_type":"box","text":"125.2687","page_number":67,"box":{"x":892,"y":901,"width":50,"height":7}},{"id":"9adfa0c1-0351-4ad9-814a-1f3c7b8767f6","block_type":"box","text":"68","page_number":68,"box":{"x":50,"y":960,"width":12,"height":5}},{"id":"c9e8d599-7752-4a1f-b596-c6cda13589cd","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":68,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"8e816748-4db5-4798-915b-8f0d76da6122","block_type":"box","text":"30 June 2026","page_number":68,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"2b84738b-2748-48ba-94ef-4b5b9cff338b","block_type":"box","text":"Statistical Information","page_number":68,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"56dde874-0944-4f29-b1d3-b0d76885f7fb","block_type":"box","text":"as at 30 June 2026","page_number":68,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"6a26da5a-49df-4337-899d-9b8f9cd3605d","block_type":"box","text":"(continued)","page_number":68,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"e768b2fa-32c8-4874-8647-409355e28cb2","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":68,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"c0cc5073-491e-4fed-b8d1-a2b74c6fcff2","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":68,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"6b65fc96-75aa-472d-8222-26389aa663ca","block_type":"box","text":"Shares outstanding","page_number":68,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"cccaa27b-83c8-4c03-be9e-bf792379d454","block_type":"box","text":"as at","page_number":68,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"a024d097-67a5-423e-9674-e3bfc8c5f0b3","block_type":"box","text":"30 June 2026","page_number":68,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"d0e138b5-7477-454b-b2b1-2cf58915e1d6","block_type":"box","text":"NAV per share","page_number":68,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"994b0667-ad80-402b-b4ef-dde48869c942","block_type":"box","text":"as at","page_number":68,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"e90ccca4-e9bf-42b1-a146-12a846437e6c","block_type":"box","text":"30 June 2026","page_number":68,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"6d38a90a-26e8-4671-a275-fe1098e69071","block_type":"box","text":"NAV per share","page_number":68,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"a433280e-acf0-4779-9aa0-dde495bdad9f","block_type":"box","text":"as at","page_number":68,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"8f8107ed-eca6-4588-b0a4-89f772e02b19","block_type":"box","text":"31 December 2025","page_number":68,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"adf54398-f671-402e-85ea-8255b1942358","block_type":"box","text":"NAV per share","page_number":68,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"114ec9e1-2420-4f81-b0b1-1fd7aa6985ba","block_type":"box","text":"as at","page_number":68,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"c002b8fd-0e44-44a8-8602-7896d3eaa5ca","block_type":"box","text":"31 December 2024","page_number":68,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"207f8978-a11a-45dd-83ba-b0844acbf638","block_type":"box","text":"Schroder ISF Securitised Credit (continued)","page_number":68,"box":{"x":57,"y":171,"width":268,"height":9}},{"id":"7e2533a3-d8e4-48a7-b11e-7a70e087e052","block_type":"box","text":"Class I Acc","page_number":68,"box":{"x":57,"y":186,"width":61,"height":7}},{"id":"3c010387-9a84-4a88-8a61-46d5f1844186","block_type":"box","text":"1,993,884","page_number":68,"box":{"x":470,"y":186,"width":53,"height":8}},{"id":"718b3387-5d97-4939-9282-e839b7a2cd7d","block_type":"box","text":"139.5788","page_number":68,"box":{"x":606,"y":186,"width":50,"height":7}},{"id":"a522a12d-1bb0-492b-b81d-0a17bd34330a","block_type":"box","text":"135.9967","page_number":68,"box":{"x":749,"y":186,"width":50,"height":7}},{"id":"545a5d5a-8100-419e-b5cf-4e12b91757b8","block_type":"box","text":"128.0123","page_number":68,"box":{"x":892,"y":186,"width":50,"height":7}},{"id":"66a87f66-3031-4993-be58-bc9f726e1ebb","block_type":"box","text":"Class I Acc AUD Hedged","page_number":68,"box":{"x":57,"y":200,"width":140,"height":9}},{"id":"b5c6de25-a65f-4a8c-8505-ccc08e12d775","block_type":"box","text":"444,148","page_number":68,"box":{"x":479,"y":201,"width":44,"height":7}},{"id":"68acda5c-bbcb-427e-aad4-bda55dd7714d","block_type":"box","text":"125.4441","page_number":68,"box":{"x":606,"y":201,"width":48,"height":6}},{"id":"a8320d3f-e2a1-43a6-88d4-877834c5f694","block_type":"box","text":"122.0776","page_number":68,"box":{"x":749,"y":201,"width":50,"height":6}},{"id":"057e11e7-6050-4954-88ae-eff5aa4e6962","block_type":"box","text":"115.4295","page_number":68,"box":{"x":892,"y":201,"width":50,"height":6}},{"id":"af05839a-15d4-4466-b54a-7dca12725538","block_type":"box","text":"Class I Acc EUR Hedged","page_number":68,"box":{"x":57,"y":215,"width":137,"height":9}},{"id":"7d6c0653-a5cf-4689-baba-2905af6737bf","block_type":"box","text":"86","page_number":68,"box":{"x":510,"y":215,"width":13,"height":7}},{"id":"87322b7c-dad6-4b7e-b2d1-91cc8b21c3f0","block_type":"box","text":"117.1753","page_number":68,"box":{"x":606,"y":215,"width":50,"height":7}},{"id":"95b82aa3-713a-4363-8279-7f8315ee0179","block_type":"box","text":"115.2350","page_number":68,"box":{"x":749,"y":215,"width":50,"height":7}},{"id":"2d77673c-c6a0-45d0-9939-6d7d3129980d","block_type":"box","text":"110.8512","page_number":68,"box":{"x":892,"y":215,"width":50,"height":7}},{"id":"9ee48563-281b-410f-b1d2-344bd35e0edb","block_type":"box","text":"Class I Acc GBP Hedged","page_number":68,"box":{"x":57,"y":229,"width":138,"height":9}},{"id":"7587e899-0664-44b4-a29c-1f0f13010e2d","block_type":"box","text":"6,431,299","page_number":68,"box":{"x":469,"y":229,"width":54,"height":8}},{"id":"8ab71ade-f0b5-41f7-820a-f08533ab788c","block_type":"box","text":"131.2572","page_number":68,"box":{"x":606,"y":229,"width":50,"height":7}},{"id":"5f148859-f4fe-47fb-a3c5-642de2db4bef","block_type":"box","text":"127.8942","page_number":68,"box":{"x":749,"y":229,"width":50,"height":7}},{"id":"957a3144-6a69-4d55-8f35-4bee7b0cffbd","block_type":"box","text":"120.5243","page_number":68,"box":{"x":892,"y":229,"width":50,"height":7}},{"id":"384ffe5b-3eeb-4119-b115-05056163ca23","block_type":"box","text":"Class I Dis","page_number":68,"box":{"x":57,"y":243,"width":59,"height":7}},{"id":"26a2e262-ec88-448a-bf3a-ad1d891b703d","block_type":"box","text":"1,317,423","page_number":68,"box":{"x":470,"y":244,"width":53,"height":7}},{"id":"0f248ce1-0b1e-4ac7-b4f0-f042a641a9d0","block_type":"box","text":"102.0886","page_number":68,"box":{"x":606,"y":244,"width":50,"height":6}},{"id":"57f8b63b-fa91-4923-a064-24a0e96fb1f1","block_type":"box","text":"101.7307","page_number":68,"box":{"x":749,"y":244,"width":50,"height":6}},{"id":"1211f2a6-50ca-416f-b4c1-9bbc3b1d03da","block_type":"box","text":"100.7415","page_number":68,"box":{"x":892,"y":244,"width":50,"height":6}},{"id":"b8698fc7-4d22-49b4-b77e-191be253f9d1","block_type":"box","text":"Class I Dis EUR Hedged","page_number":68,"box":{"x":57,"y":258,"width":136,"height":8}},{"id":"fb7cfdd5-6b49-4b31-a6be-5b08c191650a","block_type":"box","text":"461,060","page_number":68,"box":{"x":479,"y":258,"width":44,"height":7}},{"id":"a8fc90c9-cac1-4462-809b-e6b10bdd4be5","block_type":"box","text":"85.6271","page_number":68,"box":{"x":612,"y":258,"width":42,"height":6}},{"id":"b2990c22-717f-4dd6-8bb1-626849d58243","block_type":"box","text":"86.0965","page_number":68,"box":{"x":755,"y":258,"width":44,"height":6}},{"id":"0d7cfe1b-e4f4-43e1-84dc-f4faeb5b52e7","block_type":"box","text":"87.0685","page_number":68,"box":{"x":898,"y":258,"width":44,"height":6}},{"id":"1ba8077e-c317-4c51-a1d2-145593e14508","block_type":"box","text":"Class I Dis GBP Hedged","page_number":68,"box":{"x":57,"y":272,"width":137,"height":9}},{"id":"353037e9-b302-4f89-a489-5cb541c3efa5","block_type":"box","text":"3,216,257","page_number":68,"box":{"x":469,"y":272,"width":54,"height":8}},{"id":"59192c01-fb87-4c75-ba00-c49e644e4d86","block_type":"box","text":"95.8379","page_number":68,"box":{"x":612,"y":272,"width":44,"height":7}},{"id":"41ffffdf-c01d-41ab-9cb7-e9a82037f0d7","block_type":"box","text":"95.5373","page_number":68,"box":{"x":755,"y":272,"width":44,"height":7}},{"id":"237a5e1a-2543-4f65-bbb7-eacc15b9b9e8","block_type":"box","text":"94.6743","page_number":68,"box":{"x":898,"y":272,"width":44,"height":7}},{"id":"6de6666f-678f-4960-9f60-0f1292260aa8","block_type":"box","text":"Class IZ Acc","page_number":68,"box":{"x":57,"y":286,"width":68,"height":7}},{"id":"bece0419-3efd-44be-bee7-c86243b248ad","block_type":"box","text":"1,678,312","page_number":68,"box":{"x":470,"y":286,"width":53,"height":8}},{"id":"3504367c-18fe-4c46-8730-fa3c6a8ec0fa","block_type":"box","text":"135.0688","page_number":68,"box":{"x":606,"y":286,"width":50,"height":7}},{"id":"92cc17fc-b6da-44a6-ae06-f17209c5bb8e","block_type":"box","text":"131.8324","page_number":68,"box":{"x":749,"y":286,"width":50,"height":7}},{"id":"7c92e3ac-5dfc-49e7-ae93-597fa821b315","block_type":"box","text":"124.5303","page_number":68,"box":{"x":892,"y":286,"width":50,"height":7}},{"id":"b693336b-60c0-49b3-923d-1a68c22b0c20","block_type":"box","text":"Class IZ Acc EUR Hedged","page_number":68,"box":{"x":57,"y":300,"width":144,"height":9}},{"id":"35300a08-7b8d-47da-abba-14b569eea75d","block_type":"box","text":"35,298","page_number":68,"box":{"x":486,"y":301,"width":37,"height":7}},{"id":"2854e7fb-c107-481d-9c12-eca8f0827a64","block_type":"box","text":"113.6085","page_number":68,"box":{"x":606,"y":301,"width":50,"height":6}},{"id":"01cdefc1-912c-4162-b64a-c2a8d804ac92","block_type":"box","text":"111.8306","page_number":68,"box":{"x":749,"y":301,"width":50,"height":6}},{"id":"64b46153-ac59-467b-b6ec-eceed4b6bd76","block_type":"box","text":"107.9474","page_number":68,"box":{"x":892,"y":301,"width":50,"height":6}},{"id":"d21dceb1-546f-4093-a588-560a45236fff","block_type":"box","text":"Class IZ Acc GBP Hedged","page_number":68,"box":{"x":57,"y":315,"width":145,"height":8}},{"id":"db66d6bd-b59c-4fcc-b458-103eb5e784d8","block_type":"box","text":"1,456,011","page_number":68,"box":{"x":470,"y":315,"width":51,"height":7}},{"id":"775a4416-038e-4de1-b343-05d7cf627570","block_type":"box","text":"127.1606","page_number":68,"box":{"x":606,"y":315,"width":50,"height":6}},{"id":"22177e17-9ce1-4ad1-b569-c5128751c66e","block_type":"box","text":"124.1182","page_number":68,"box":{"x":749,"y":315,"width":50,"height":6}},{"id":"d40bc57b-1168-4d94-862e-443483bf20da","block_type":"box","text":"117.3808","page_number":68,"box":{"x":892,"y":315,"width":50,"height":6}},{"id":"30e183c9-95ca-41bf-bba9-c803503338a6","block_type":"box","text":"Class X Acc","page_number":68,"box":{"x":57,"y":329,"width":64,"height":7}},{"id":"52aa1801-bf7a-4a4f-a4af-3da611f8f401","block_type":"box","text":"15","page_number":68,"box":{"x":511,"y":329,"width":12,"height":7}},{"id":"dac80fa6-49eb-4d3b-9640-8c3e5ac68af5","block_type":"box","text":"101.2540","page_number":68,"box":{"x":606,"y":329,"width":50,"height":7}},{"id":"0b111ae6-3f0b-4796-a201-46bb7bc809e3","block_type":"box","text":"–","page_number":68,"box":{"x":794,"y":333,"width":5,"height":0}},{"id":"743bdbc0-f921-43ac-ad9d-e28c47c257c8","block_type":"box","text":"–","page_number":68,"box":{"x":937,"y":333,"width":5,"height":0}},{"id":"824df253-de1b-48b7-926b-3e1915cd7aca","block_type":"box","text":"Class X Acc GBP Hedged","page_number":68,"box":{"x":57,"y":343,"width":141,"height":9}},{"id":"44cec59d-19e9-4d15-9ecb-7fcb79b9c300","block_type":"box","text":"10,789,646","page_number":68,"box":{"x":463,"y":343,"width":60,"height":8}},{"id":"3c378149-9240-4a0a-a8c2-41b38348df3c","block_type":"box","text":"110.0573","page_number":68,"box":{"x":606,"y":343,"width":50,"height":7}},{"id":"258facc4-34b7-4a54-ae8b-1cd94cf286cd","block_type":"box","text":"107.3703","page_number":68,"box":{"x":749,"y":343,"width":50,"height":7}},{"id":"d15c4574-a2f9-4f66-a5ba-f323d8e4d63f","block_type":"box","text":"101.4283","page_number":68,"box":{"x":892,"y":343,"width":50,"height":7}},{"id":"d9879a05-e4b8-42ba-9f37-f2e382630809","block_type":"box","text":"Class X Dis GBP Hedged QV","page_number":68,"box":{"x":57,"y":357,"width":161,"height":9}},{"id":"b44608fd-6ed6-4b87-b5bc-7d0ff32415fa","block_type":"box","text":"917,494","page_number":68,"box":{"x":479,"y":358,"width":44,"height":7}},{"id":"abd2102d-53c9-4ef3-9e39-84041f4a220e","block_type":"box","text":"100.6327","page_number":68,"box":{"x":606,"y":358,"width":50,"height":6}},{"id":"88ddc3d3-e772-469c-88f1-0f9799d12d59","block_type":"box","text":"100.4455","page_number":68,"box":{"x":749,"y":358,"width":50,"height":6}},{"id":"37d52365-5bf1-4f3d-91da-8dc1d624a1ec","block_type":"box","text":"–","page_number":68,"box":{"x":937,"y":361,"width":5,"height":1}},{"id":"a6238184-193a-41ea-891b-538abf33819f","block_type":"box","text":"Class Y Acc GBP Hedged","page_number":68,"box":{"x":57,"y":372,"width":141,"height":9}},{"id":"a892f188-35f2-4af4-b902-e23513e89136","block_type":"box","text":"100","page_number":68,"box":{"x":504,"y":372,"width":19,"height":7}},{"id":"257ef064-d33f-463e-b4ac-1784b5c53d2b","block_type":"box","text":"104.5405","page_number":68,"box":{"x":606,"y":372,"width":50,"height":7}},{"id":"6625761a-cfd8-4daa-9dbd-4a4128a1d415","block_type":"box","text":"102.0508","page_number":68,"box":{"x":749,"y":372,"width":50,"height":7}},{"id":"0f15f68c-adcc-46f7-b0c6-cf6b63153827","block_type":"box","text":"–","page_number":68,"box":{"x":937,"y":375,"width":5,"height":1}},{"id":"7117493a-4206-423b-87a5-29c9ff7deb0a","block_type":"box","text":"Class Y Dis GBP Hedged QV","page_number":68,"box":{"x":57,"y":386,"width":161,"height":9}},{"id":"7fea8c28-f4fd-40be-9085-6c83b33b98a0","block_type":"box","text":"149,168","page_number":68,"box":{"x":480,"y":386,"width":43,"height":8}},{"id":"607530c6-c8a5-4fc0-8922-16087c879fbe","block_type":"box","text":"100.3582","page_number":68,"box":{"x":606,"y":386,"width":50,"height":7}},{"id":"7fc385ff-edf5-404e-b721-3f1e5ae575ff","block_type":"box","text":"100.2400","page_number":68,"box":{"x":749,"y":386,"width":50,"height":7}},{"id":"23a1b4e0-174f-4ea0-9d0c-4dacb4ace754","block_type":"box","text":"–","page_number":68,"box":{"x":937,"y":390,"width":5,"height":0}},{"id":"eb4aa3f7-02e9-4701-9b62-d3058b091b21","block_type":"box","text":"Total Net Assets in USD","page_number":68,"box":{"x":57,"y":400,"width":145,"height":7}},{"id":"7e171e42-3b1f-4603-8cc7-dc7269008383","block_type":"box","text":"–","page_number":68,"box":{"x":518,"y":404,"width":5,"height":1}},{"id":"9e5049ba-53c5-44dc-921d-d9c1a76cb893","block_type":"box","text":"5,613,941,718","page_number":68,"box":{"x":577,"y":401,"width":79,"height":7}},{"id":"ec6252c4-bf83-4097-8d17-aab22f343f99","block_type":"box","text":"4,734,557,432","page_number":68,"box":{"x":719,"y":401,"width":80,"height":7}},{"id":"8287a5eb-0f97-47c9-a53d-c0b4e882f0ed","block_type":"box","text":"3,716,596,231","page_number":68,"box":{"x":863,"y":401,"width":78,"height":7}},{"id":"577df8cf-80d6-44ba-94c3-7f9e035d7910","block_type":"box","text":"Schroder ISF Strategic Bond","page_number":68,"box":{"x":57,"y":415,"width":173,"height":9}},{"id":"904eff0b-c58c-4605-ba87-56f9ae9c4b7e","block_type":"box","text":"Class A Acc","page_number":68,"box":{"x":57,"y":430,"width":64,"height":7}},{"id":"c68f88db-550f-40bb-bef2-ba162afaa0a8","block_type":"box","text":"180,069","page_number":68,"box":{"x":480,"y":430,"width":43,"height":8}},{"id":"cee1fa61-fc26-4a60-9ed4-ae98fa88de51","block_type":"box","text":"173.7176","page_number":68,"box":{"x":606,"y":430,"width":50,"height":7}},{"id":"17eaa222-7964-41ab-b7db-148444f56185","block_type":"box","text":"171.4269","page_number":68,"box":{"x":749,"y":430,"width":50,"height":7}},{"id":"e32ac068-5785-4dc9-9289-2bdb018fea3c","block_type":"box","text":"157.8114","page_number":68,"box":{"x":892,"y":430,"width":50,"height":7}},{"id":"838f63b1-ccb3-48ac-8e4d-d3ceb42de500","block_type":"box","text":"Class A Acc CHF Hedged","page_number":68,"box":{"x":57,"y":444,"width":141,"height":9}},{"id":"5796a602-7c1d-4380-9332-0efd7058ab7d","block_type":"box","text":"1,668","page_number":68,"box":{"x":494,"y":444,"width":29,"height":8}},{"id":"8b161d37-fbfe-407a-9525-23afdd63a3a3","block_type":"box","text":"88.5352","page_number":68,"box":{"x":612,"y":444,"width":44,"height":7}},{"id":"f9db573a-6382-4eb4-8f56-08c1610fb8c9","block_type":"box","text":"89.0694","page_number":68,"box":{"x":755,"y":444,"width":44,"height":7}},{"id":"338c76f1-62d7-4c81-ab33-8f9a824390e9","block_type":"box","text":"85.8640","page_number":68,"box":{"x":898,"y":444,"width":44,"height":7}},{"id":"6f900611-b90e-40b6-989d-06d7c9a22a61","block_type":"box","text":"Class A Acc EUR Hedged","page_number":68,"box":{"x":57,"y":458,"width":141,"height":9}},{"id":"25c68f3c-5532-473f-b975-bbb9adaa6252","block_type":"box","text":"150,523","page_number":68,"box":{"x":480,"y":459,"width":43,"height":7}},{"id":"2334f9f6-54f6-4e90-a17c-476a867aa25f","block_type":"box","text":"134.4029","page_number":68,"box":{"x":606,"y":459,"width":50,"height":6}},{"id":"5112e016-aef0-4165-b687-f2f46f13704e","block_type":"box","text":"133.8252","page_number":68,"box":{"x":749,"y":459,"width":50,"height":6}},{"id":"a2a804e2-13e7-4b06-9239-cc657d3b8d1b","block_type":"box","text":"125.9712","page_number":68,"box":{"x":892,"y":459,"width":50,"height":6}},{"id":"6f59e5f8-54f8-4a4e-8ad9-8de790f3250d","block_type":"box","text":"Class A Acc SEK Hedged","page_number":68,"box":{"x":57,"y":473,"width":139,"height":8}},{"id":"c543feb6-9ce6-49c5-b044-2216e51409e5","block_type":"box","text":"392","page_number":68,"box":{"x":503,"y":473,"width":20,"height":6}},{"id":"a4df3506-3364-411c-b2c1-782be8800a08","block_type":"box","text":"1,093.7616","page_number":68,"box":{"x":596,"y":473,"width":60,"height":7}},{"id":"001d511e-4f4f-4481-9c53-e942504eaf15","block_type":"box","text":"1,090.5137","page_number":68,"box":{"x":739,"y":473,"width":60,"height":7}},{"id":"60fb56d5-54c4-432f-95e7-4bdf0bdd91a4","block_type":"box","text":"1,028.5395","page_number":68,"box":{"x":882,"y":473,"width":60,"height":7}},{"id":"a175ebeb-3698-40e5-91f4-108407c5cb8f","block_type":"box","text":"Class A Dis","page_number":68,"box":{"x":57,"y":487,"width":63,"height":7}},{"id":"b27ba0f5-fcac-4cfb-8987-7d251fa38836","block_type":"box","text":"11,079","page_number":68,"box":{"x":487,"y":487,"width":36,"height":8}},{"id":"1cec560d-0c63-4d08-8fb6-fd0fdd7fb4a5","block_type":"box","text":"84.1143","page_number":68,"box":{"x":612,"y":487,"width":44,"height":7}},{"id":"1821e383-ffcc-4064-8123-cd7179f8561a","block_type":"box","text":"85.2585","page_number":68,"box":{"x":755,"y":487,"width":44,"height":7}},{"id":"e3ff5c46-5924-4028-91c8-ec4d29005f95","block_type":"box","text":"82.6133","page_number":68,"box":{"x":898,"y":487,"width":44,"height":7}},{"id":"9a7c00ed-d5f0-4be2-a197-c218e6322a8a","block_type":"box","text":"Class A Dis EUR Hedged","page_number":68,"box":{"x":57,"y":501,"width":139,"height":9}},{"id":"335dbe63-2474-4f71-a175-7d8829df9574","block_type":"box","text":"63,827","page_number":68,"box":{"x":486,"y":501,"width":37,"height":8}},{"id":"19581f22-3a65-42fb-aa1c-0a5c87b6c586","block_type":"box","text":"80.2993","page_number":68,"box":{"x":612,"y":501,"width":44,"height":7}},{"id":"de159133-8dab-4d32-9387-9535445491e8","block_type":"box","text":"82.1959","page_number":68,"box":{"x":755,"y":501,"width":44,"height":7}},{"id":"2ce92b1c-4dd2-4814-b001-d43024794432","block_type":"box","text":"81.3647","page_number":68,"box":{"x":898,"y":501,"width":44,"height":7}},{"id":"ae1b5be8-e8a0-42a4-af7a-dcf68474ac52","block_type":"box","text":"Class A Dis GBP Hedged","page_number":68,"box":{"x":57,"y":515,"width":140,"height":9}},{"id":"08654292-445d-4e66-8331-e9c2ce4e2754","block_type":"box","text":"3,775","page_number":68,"box":{"x":493,"y":516,"width":30,"height":7}},{"id":"51b243dc-2d25-40ec-b2b4-cb8e1be761aa","block_type":"box","text":"89.9656","page_number":68,"box":{"x":612,"y":516,"width":44,"height":6}},{"id":"bc348bb5-6add-4533-b1ca-8c8de16784aa","block_type":"box","text":"88.8101","page_number":68,"box":{"x":755,"y":516,"width":42,"height":6}},{"id":"d7d7b34d-268c-4125-8907-fc517d3e56a5","block_type":"box","text":"86.1191","page_number":68,"box":{"x":898,"y":516,"width":42,"height":6}},{"id":"e33372c7-148a-4330-ae92-6e44bfe614b2","block_type":"box","text":"Class A1 Acc","page_number":68,"box":{"x":57,"y":530,"width":71,"height":6}},{"id":"6125ce92-9a64-4030-802b-540ea9ae9950","block_type":"box","text":"22,546","page_number":68,"box":{"x":486,"y":530,"width":37,"height":8}},{"id":"ea1905b0-847b-4a26-a509-02d5d78f31fd","block_type":"box","text":"157.6785","page_number":68,"box":{"x":606,"y":530,"width":50,"height":6}},{"id":"817af119-db6b-4870-94c4-893a9b5ed6a7","block_type":"box","text":"155.9470","page_number":68,"box":{"x":749,"y":530,"width":50,"height":6}},{"id":"519ef958-eeca-4211-b86c-1a5b23881b59","block_type":"box","text":"144.2070","page_number":68,"box":{"x":892,"y":530,"width":50,"height":6}},{"id":"1d70f4fa-929d-4763-9e84-d67543acdfc9","block_type":"box","text":"Class A1 Acc EUR Hedged","page_number":68,"box":{"x":57,"y":544,"width":148,"height":9}},{"id":"d230b3b7-2b81-4876-873a-9982da9ed56a","block_type":"box","text":"55,290","page_number":68,"box":{"x":486,"y":544,"width":37,"height":8}},{"id":"9f92e9f0-4697-43f0-aedd-7c0e47d4f347","block_type":"box","text":"122.0318","page_number":68,"box":{"x":606,"y":544,"width":50,"height":7}},{"id":"c2ee31e9-3e97-4642-8d99-1ceda725f3c1","block_type":"box","text":"121.7796","page_number":68,"box":{"x":749,"y":544,"width":50,"height":7}},{"id":"009c3947-d2b1-467c-9fc3-7ce20f7b4dbc","block_type":"box","text":"115.1313","page_number":68,"box":{"x":892,"y":544,"width":50,"height":7}},{"id":"2007b370-b5c1-45b4-b1d2-2c5813fbbc32","block_type":"box","text":"Class A1 Dis EUR Hedged","page_number":68,"box":{"x":57,"y":558,"width":146,"height":9}},{"id":"1b78651e-f6cf-4989-a2ca-ff107ff4422a","block_type":"box","text":"23,233","page_number":68,"box":{"x":486,"y":558,"width":37,"height":8}},{"id":"126fbeac-4db2-409c-8ca6-58f3e58e23b7","block_type":"box","text":"73.9385","page_number":68,"box":{"x":612,"y":558,"width":44,"height":7}},{"id":"d063b9df-82b6-42b8-b085-15f46b731e47","block_type":"box","text":"75.8317","page_number":68,"box":{"x":755,"y":558,"width":44,"height":7}},{"id":"ba6a270e-c921-4ba9-9be6-c2b9572f6bf7","block_type":"box","text":"75.4121","page_number":68,"box":{"x":898,"y":558,"width":42,"height":7}},{"id":"001a1d5b-8f51-46f3-9503-a22ff68e7ad5","block_type":"box","text":"Class B Acc","page_number":68,"box":{"x":57,"y":572,"width":64,"height":7}},{"id":"9ab2178c-f977-44fa-94c4-3a86a84faf0d","block_type":"box","text":"45,891","page_number":68,"box":{"x":486,"y":573,"width":35,"height":7}},{"id":"0b81fee7-9527-4181-9b81-5af4eab1d12d","block_type":"box","text":"155.8339","page_number":68,"box":{"x":606,"y":573,"width":50,"height":6}},{"id":"914af31e-d40d-4ab6-93a3-7c71abdd73de","block_type":"box","text":"154.1598","page_number":68,"box":{"x":749,"y":573,"width":50,"height":6}},{"id":"026dd542-e107-48ed-bf20-fd74eab7d227","block_type":"box","text":"142.6240","page_number":68,"box":{"x":892,"y":573,"width":50,"height":6}},{"id":"82775b9a-95c0-4410-8e5e-0d489df5bc08","block_type":"box","text":"Class B Acc EUR Hedged","page_number":68,"box":{"x":57,"y":587,"width":141,"height":9}},{"id":"14bc06de-b6af-442d-908c-fd6c2ec4d7a1","block_type":"box","text":"80,074","page_number":68,"box":{"x":486,"y":587,"width":37,"height":8}},{"id":"3d62960c-65c4-4dc1-97ef-f9e610a51ab2","block_type":"box","text":"120.6298","page_number":68,"box":{"x":606,"y":587,"width":50,"height":7}},{"id":"34583357-156e-45ed-9da5-830f1151a170","block_type":"box","text":"120.4104","page_number":68,"box":{"x":749,"y":587,"width":50,"height":7}},{"id":"cb7e1186-2611-44e6-a362-889df22bac56","block_type":"box","text":"113.8949","page_number":68,"box":{"x":892,"y":587,"width":50,"height":7}},{"id":"7498d8a9-ac47-4d4e-be94-68e688671e68","block_type":"box","text":"Class B Dis EUR Hedged","page_number":68,"box":{"x":57,"y":601,"width":140,"height":9}},{"id":"b683575b-7a0c-47d5-8a00-d8e110f5ad7f","block_type":"box","text":"89,171","page_number":68,"box":{"x":486,"y":601,"width":35,"height":8}},{"id":"12fd7cfd-fe8b-4719-80d1-104859670921","block_type":"box","text":"73.1409","page_number":68,"box":{"x":612,"y":601,"width":44,"height":7}},{"id":"4f874ddd-1708-4205-93c5-2029f57cdc0b","block_type":"box","text":"75.0558","page_number":68,"box":{"x":755,"y":601,"width":44,"height":7}},{"id":"8bbd0b62-430d-473e-9262-73605a5985ac","block_type":"box","text":"74.6753","page_number":68,"box":{"x":898,"y":601,"width":44,"height":7}},{"id":"c7735d4a-6673-48bc-af4a-161f65621dd8","block_type":"box","text":"Class C Acc","page_number":68,"box":{"x":57,"y":615,"width":64,"height":7}},{"id":"5af9a8b7-9fd9-4091-af13-f5bbd0865979","block_type":"box","text":"187,609","page_number":68,"box":{"x":480,"y":616,"width":43,"height":7}},{"id":"3e7d2db9-2277-4c72-b445-0dd98621d71c","block_type":"box","text":"193.5898","page_number":68,"box":{"x":606,"y":616,"width":50,"height":6}},{"id":"18eeb43f-29ee-4c9f-8ccf-9d5256148fe9","block_type":"box","text":"190.5649","page_number":68,"box":{"x":749,"y":616,"width":50,"height":6}},{"id":"b6a0241e-18a7-4637-9735-6b503981003b","block_type":"box","text":"174.5584","page_number":68,"box":{"x":892,"y":616,"width":50,"height":6}},{"id":"c669d380-2ef6-4e72-9f1f-01c74420200a","block_type":"box","text":"Class C Acc CHF Hedged","page_number":68,"box":{"x":57,"y":630,"width":141,"height":8}},{"id":"95b7a3ce-7839-4da3-934f-85ef7ebf1d11","block_type":"box","text":"1,673","page_number":68,"box":{"x":494,"y":630,"width":29,"height":7}},{"id":"181468ba-8477-41f9-86fe-e2c5ce5e7994","block_type":"box","text":"94.3634","page_number":68,"box":{"x":612,"y":630,"width":45,"height":6}},{"id":"89602156-96cd-44fe-b882-fd86e5f138be","block_type":"box","text":"94.7366","page_number":68,"box":{"x":755,"y":630,"width":44,"height":6}},{"id":"9ed8a91c-48b9-485c-82c7-b7f01ff6cd89","block_type":"box","text":"90.7590","page_number":68,"box":{"x":898,"y":630,"width":44,"height":6}},{"id":"57503cd0-7218-4942-9d5b-8a209ecb33b6","block_type":"box","text":"Class C Acc EUR Hedged","page_number":68,"box":{"x":57,"y":644,"width":141,"height":9}},{"id":"11c2b7f8-193b-4378-9f33-6aef85beaa4b","block_type":"box","text":"193,951","page_number":68,"box":{"x":480,"y":644,"width":41,"height":8}},{"id":"799073c4-f7bf-4ac4-83fc-a03c53f4c965","block_type":"box","text":"149.9333","page_number":68,"box":{"x":606,"y":644,"width":50,"height":7}},{"id":"785a2bf6-6f7d-42f7-8cb5-f7f1b7e3d351","block_type":"box","text":"148.9196","page_number":68,"box":{"x":749,"y":644,"width":50,"height":7}},{"id":"72162e46-4008-46ee-9fad-882974853767","block_type":"box","text":"139.4589","page_number":68,"box":{"x":892,"y":644,"width":50,"height":7}},{"id":"81441fa5-599f-4dc2-b100-0a91179f8ac8","block_type":"box","text":"Class C Acc GBP Hedged","page_number":68,"box":{"x":57,"y":658,"width":142,"height":9}},{"id":"bb4658a4-fc3c-40aa-9dc5-11aafa16a6c1","block_type":"box","text":"1,865","page_number":68,"box":{"x":494,"y":658,"width":29,"height":8}},{"id":"c2208be8-b9c4-4cca-a6d5-f6da372c2e37","block_type":"box","text":"173.6461","page_number":68,"box":{"x":606,"y":658,"width":48,"height":7}},{"id":"9b85bc82-e617-434a-884f-aac7e34c9e0f","block_type":"box","text":"170.9963","page_number":68,"box":{"x":749,"y":658,"width":50,"height":7}},{"id":"7d0adb8a-1ce5-4be0-b25b-9662a369de22","block_type":"box","text":"156.9386","page_number":68,"box":{"x":892,"y":658,"width":50,"height":7}},{"id":"8d7f9ef0-2073-443d-8f10-15193e0242e7","block_type":"box","text":"Class C Dis EUR Hedged","page_number":68,"box":{"x":57,"y":672,"width":139,"height":9}},{"id":"d7f005c3-ca19-42a2-8ac4-8e47e92684a3","block_type":"box","text":"91","page_number":68,"box":{"x":510,"y":673,"width":11,"height":6}},{"id":"428a559d-e97a-4786-9273-d7ddeedeaa23","block_type":"box","text":"113.1216","page_number":68,"box":{"x":606,"y":673,"width":50,"height":6}},{"id":"47951a47-714e-4ea9-bdcf-0d3f408299bc","block_type":"box","text":"115.5181","page_number":68,"box":{"x":749,"y":673,"width":48,"height":6}},{"id":"04f1290b-caf6-46de-8212-4b9b9be40efd","block_type":"box","text":"113.7751","page_number":68,"box":{"x":892,"y":673,"width":48,"height":6}},{"id":"89381f00-94fd-4b87-b968-268dea7d8f67","block_type":"box","text":"Class I Acc","page_number":68,"box":{"x":57,"y":687,"width":61,"height":6}},{"id":"66559dd2-edaa-4476-91da-c9ca06fa2823","block_type":"box","text":"4,255","page_number":68,"box":{"x":493,"y":687,"width":30,"height":8}},{"id":"c92c64f6-25f8-4a2a-98a8-1b15aee71bf8","block_type":"box","text":"227.2094","page_number":68,"box":{"x":605,"y":687,"width":52,"height":6}},{"id":"a6d35d63-42ab-4cbe-b4df-153da7b3d25d","block_type":"box","text":"222.8514","page_number":68,"box":{"x":748,"y":687,"width":51,"height":6}},{"id":"66b342cd-6c93-4243-8268-3c4c58f70126","block_type":"box","text":"202.6405","page_number":68,"box":{"x":891,"y":687,"width":51,"height":6}},{"id":"88aca3dd-7d56-40ae-8b22-ff5db2f478bc","block_type":"box","text":"Class I Acc GBP Hedged","page_number":68,"box":{"x":57,"y":701,"width":138,"height":9}},{"id":"7b777d27-6bd1-424d-95fd-8f04a62cb71b","block_type":"box","text":"1,541,461","page_number":68,"box":{"x":470,"y":701,"width":51,"height":8}},{"id":"7a028343-a806-4955-b8ed-aa76a2a809de","block_type":"box","text":"196.8211","page_number":68,"box":{"x":606,"y":701,"width":48,"height":7}},{"id":"4da3e433-08ad-437d-b8d3-79f6c2ab2071","block_type":"box","text":"193.1207","page_number":68,"box":{"x":749,"y":701,"width":50,"height":7}},{"id":"a4451fd2-9d7a-46ae-b3cf-671347a0152a","block_type":"box","text":"175.9191","page_number":68,"box":{"x":892,"y":701,"width":48,"height":7}},{"id":"8b19e14d-af4d-4cf2-8413-d9997c13752d","block_type":"box","text":"Class IZ Acc","page_number":68,"box":{"x":57,"y":715,"width":68,"height":7}},{"id":"d62996d1-2d18-4df6-bb16-4da9bdfaf68f","block_type":"box","text":"9","page_number":68,"box":{"x":517,"y":715,"width":6,"height":7}},{"id":"d1299960-d9f2-4837-80e8-1fb5b1d7964e","block_type":"box","text":"195.9042","page_number":68,"box":{"x":606,"y":715,"width":50,"height":7}},{"id":"e896f4ca-9318-4251-8cc0-daca187b42b4","block_type":"box","text":"192.6688","page_number":68,"box":{"x":749,"y":715,"width":50,"height":7}},{"id":"90f61e6a-b8d9-433c-b195-4cf124c8bfe2","block_type":"box","text":"176.2279","page_number":68,"box":{"x":892,"y":715,"width":50,"height":7}},{"id":"daf66774-6839-4dc6-a5b8-bd26dfdad665","block_type":"box","text":"Total Net Assets in USD","page_number":68,"box":{"x":57,"y":729,"width":145,"height":7}},{"id":"436a26d3-2663-44ca-a460-60989088dab6","block_type":"box","text":"–","page_number":68,"box":{"x":518,"y":733,"width":5,"height":1}},{"id":"e86ffcf9-b767-4cfa-95f5-e17ae83f4c39","block_type":"box","text":"572,576,052","page_number":68,"box":{"x":588,"y":730,"width":68,"height":7}},{"id":"6c92410b-d18e-4680-833c-ca72e54f40f6","block_type":"box","text":"575,934,111","page_number":68,"box":{"x":730,"y":730,"width":68,"height":7}},{"id":"2aab753b-6f3d-4186-a07d-c8747cac9e0b","block_type":"box","text":"519,434,634","page_number":68,"box":{"x":873,"y":730,"width":69,"height":7}},{"id":"c689df5a-4f85-40b0-b48d-e1fc216f4fa5","block_type":"box","text":"Schroder ISF Strategic Credit","page_number":68,"box":{"x":57,"y":745,"width":179,"height":9}},{"id":"4bf0b149-b8ac-41bd-b88e-8be1a3edd466","block_type":"box","text":"Class A Acc EUR Hedged","page_number":68,"box":{"x":57,"y":759,"width":141,"height":9}},{"id":"f146d55a-ff6f-4788-948f-593141b97165","block_type":"box","text":"7,836,011","page_number":68,"box":{"x":469,"y":759,"width":52,"height":8}},{"id":"f8fd7e79-2ecd-4423-8cb9-325ce0d4c1e9","block_type":"box","text":"133.5916","page_number":68,"box":{"x":606,"y":759,"width":50,"height":7}},{"id":"683ef564-dedf-4a2b-97ed-5326e69c8042","block_type":"box","text":"132.4474","page_number":68,"box":{"x":749,"y":759,"width":50,"height":7}},{"id":"442e8e30-e336-4600-a137-a5a2f9fd095f","block_type":"box","text":"126.5034","page_number":68,"box":{"x":892,"y":759,"width":50,"height":7}},{"id":"5a5e437a-83ee-41c1-9d47-18aabbf2121d","block_type":"box","text":"Class A Dis EUR Hedged","page_number":68,"box":{"x":57,"y":773,"width":139,"height":9}},{"id":"71fe4ac2-b1b5-48a6-92e0-e51d4c663ff3","block_type":"box","text":"3,021,737","page_number":68,"box":{"x":469,"y":773,"width":54,"height":8}},{"id":"f3bdf5a4-3d5d-423b-9275-b93bcdebf83d","block_type":"box","text":"93.4528","page_number":68,"box":{"x":612,"y":773,"width":44,"height":7}},{"id":"bcd9d7de-431e-47dd-9e6d-08bf760f00dd","block_type":"box","text":"94.2988","page_number":68,"box":{"x":755,"y":773,"width":44,"height":7}},{"id":"3e832d6c-5c1a-4c0c-8589-2d051dfcc688","block_type":"box","text":"93.2890","page_number":68,"box":{"x":898,"y":773,"width":44,"height":7}},{"id":"8fd91d58-1fd9-4397-8f8c-11463a72befa","block_type":"box","text":"Class A Dis USD Hedged","page_number":68,"box":{"x":57,"y":787,"width":141,"height":9}},{"id":"5fe0ed36-8ec6-4f4d-8e33-bfc33a4c48c2","block_type":"box","text":"21,425","page_number":68,"box":{"x":486,"y":788,"width":37,"height":7}},{"id":"c6bdbf6a-d157-4d85-ab3e-1205287965f1","block_type":"box","text":"105.8262","page_number":68,"box":{"x":606,"y":788,"width":50,"height":6}},{"id":"449c6eb0-9bf3-496c-a9c5-6f04a8e90c13","block_type":"box","text":"106.4990","page_number":68,"box":{"x":749,"y":788,"width":50,"height":6}},{"id":"6f3fe576-bc0c-4b42-bc2f-3d193c6bbeac","block_type":"box","text":"104.1573","page_number":68,"box":{"x":892,"y":788,"width":50,"height":6}},{"id":"671e4aa6-d46c-4b44-8ebe-532f4fff6e6e","block_type":"box","text":"Class B Acc EUR Hedged","page_number":68,"box":{"x":57,"y":802,"width":141,"height":9}},{"id":"98b3f248-9e2e-4e8d-b3f0-5fcacb89aef6","block_type":"box","text":"3,523,936","page_number":68,"box":{"x":469,"y":802,"width":54,"height":8}},{"id":"2467bbb6-913e-4a9d-8b4c-c9be57c386d8","block_type":"box","text":"125.6867","page_number":68,"box":{"x":606,"y":802,"width":50,"height":7}},{"id":"8e376c48-6832-4a22-bab4-854d88ce8782","block_type":"box","text":"124.9218","page_number":68,"box":{"x":749,"y":802,"width":50,"height":7}},{"id":"7ba7c35c-b305-4008-a685-03dab966dc92","block_type":"box","text":"119.9138","page_number":68,"box":{"x":892,"y":802,"width":50,"height":7}},{"id":"5e1e358b-6e65-4eaa-bb24-73203b804cd7","block_type":"box","text":"Class B Dis EUR Hedged","page_number":68,"box":{"x":57,"y":816,"width":140,"height":9}},{"id":"e1391631-bad6-48b1-8cf2-268d3c557eff","block_type":"box","text":"2,387,292","page_number":68,"box":{"x":469,"y":816,"width":54,"height":8}},{"id":"f25df628-1e02-40ac-9cb8-8f551aced323","block_type":"box","text":"87.9242","page_number":68,"box":{"x":612,"y":816,"width":44,"height":7}},{"id":"4a989ef0-d3e8-4f34-8e92-1cecc5b386e9","block_type":"box","text":"88.9415","page_number":68,"box":{"x":755,"y":816,"width":44,"height":7}},{"id":"b058272d-08ce-40d2-90bc-4c76fd4472eb","block_type":"box","text":"88.4309","page_number":68,"box":{"x":898,"y":816,"width":44,"height":7}},{"id":"51292328-41b6-459e-9ea6-b4b7ca84be48","block_type":"box","text":"Class C Acc","page_number":68,"box":{"x":57,"y":830,"width":64,"height":7}},{"id":"e6ee9703-6edb-4fa8-9954-634e0082fc01","block_type":"box","text":"31,837","page_number":68,"box":{"x":486,"y":831,"width":37,"height":7}},{"id":"af6db39c-ccae-4ba5-a4b5-fa72640c6839","block_type":"box","text":"162.6165","page_number":68,"box":{"x":606,"y":831,"width":50,"height":6}},{"id":"a3c1b475-900f-416c-ac12-27a2c7d28eae","block_type":"box","text":"159.3765","page_number":68,"box":{"x":749,"y":831,"width":50,"height":6}},{"id":"7a62947c-ed88-4d2d-b729-ce1d7176d9ce","block_type":"box","text":"148.3619","page_number":68,"box":{"x":892,"y":831,"width":50,"height":6}},{"id":"1d97ce59-8746-43aa-b364-be33995a9a3f","block_type":"box","text":"Class C Acc EUR Hedged","page_number":68,"box":{"x":57,"y":845,"width":141,"height":8}},{"id":"85b34238-1ea3-4a13-8f2c-88b4a38c7ebc","block_type":"box","text":"5,141,113","page_number":68,"box":{"x":469,"y":845,"width":54,"height":7}},{"id":"aadcc9ec-6557-4a7c-a209-50471616df85","block_type":"box","text":"142.0521","page_number":68,"box":{"x":606,"y":845,"width":48,"height":6}},{"id":"70dc29a1-fbea-4f1a-a3d4-793ead75a5ab","block_type":"box","text":"140.4841","page_number":68,"box":{"x":749,"y":845,"width":48,"height":6}},{"id":"7378ba73-e2cf-473c-b62c-fbb816b52095","block_type":"box","text":"133.5182","page_number":68,"box":{"x":892,"y":845,"width":50,"height":6}},{"id":"d2a02574-3fed-4870-8b95-3a955d39f083","block_type":"box","text":"Class C Acc SEK Hedged","page_number":68,"box":{"x":57,"y":859,"width":139,"height":9}},{"id":"acaa47f9-a4bf-4f3c-bd41-19e663a5b7b9","block_type":"box","text":"6,740","page_number":68,"box":{"x":493,"y":859,"width":30,"height":8}},{"id":"ce2201af-0d7c-40d5-b132-14c86939bbb8","block_type":"box","text":"1,484.2292","page_number":68,"box":{"x":596,"y":859,"width":60,"height":8}},{"id":"d7106131-faff-49b8-b775-5b4b3109aecb","block_type":"box","text":"1,469.3696","page_number":68,"box":{"x":739,"y":859,"width":60,"height":8}},{"id":"efed0515-ce28-4c06-81fa-b0042545bcbc","block_type":"box","text":"1,399.2429","page_number":68,"box":{"x":882,"y":859,"width":60,"height":8}},{"id":"843300cf-f29b-4440-8b2d-05e3d900b75a","block_type":"box","text":"Class C Dis","page_number":68,"box":{"x":57,"y":873,"width":62,"height":7}},{"id":"8143c2b9-2a10-467b-922f-2cb8c97ac947","block_type":"box","text":"1,027,348","page_number":68,"box":{"x":470,"y":873,"width":53,"height":8}},{"id":"89c4019f-300f-4a12-8515-a3dc69ed14f6","block_type":"box","text":"91.0571","page_number":68,"box":{"x":612,"y":873,"width":42,"height":7}},{"id":"7ca95bcb-629c-4f75-a697-f6db5529fd1e","block_type":"box","text":"91.5434","page_number":68,"box":{"x":755,"y":873,"width":44,"height":7}},{"id":"41b40901-fb66-4f86-a966-7343852f429e","block_type":"box","text":"89.6896","page_number":68,"box":{"x":898,"y":873,"width":44,"height":7}},{"id":"fd10d21d-fa56-4de1-b1c6-4a2c24628234","block_type":"box","text":"Class C Dis CHF Hedged SV","page_number":68,"box":{"x":57,"y":887,"width":158,"height":9}},{"id":"48f7715c-bac5-4314-b9c9-082baf471622","block_type":"box","text":"73,275","page_number":68,"box":{"x":486,"y":888,"width":37,"height":7}},{"id":"687329e4-85c2-4782-b062-52d9232d251d","block_type":"box","text":"82.1636","page_number":68,"box":{"x":612,"y":888,"width":44,"height":6}},{"id":"682fb79d-4491-48b5-826d-6a1aef2a349b","block_type":"box","text":"84.3141","page_number":68,"box":{"x":755,"y":888,"width":42,"height":6}},{"id":"852406be-0315-45a2-b2c1-8ea53d99fcf7","block_type":"box","text":"86.2241","page_number":68,"box":{"x":898,"y":888,"width":42,"height":6}},{"id":"b5104881-21d2-4665-8cd4-d2a2bdfc8c83","block_type":"box","text":"69","page_number":69,"box":{"x":937,"y":960,"width":13,"height":5}},{"id":"5951131e-bae3-4673-b1d8-d1cf93aa2b68","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":69,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"787dc8d6-32be-40e0-95ed-f18f073938b2","block_type":"box","text":"30 June 2026","page_number":69,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"0a7a99e5-92b5-4d15-8492-294148f7303f","block_type":"box","text":"Statistical Information","page_number":69,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"6a9eb76b-4f00-4003-806e-cc69d807bbcf","block_type":"box","text":"as at 30 June 2026","page_number":69,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"c689e4de-752b-45e8-9660-2b02e82dcaf8","block_type":"box","text":"(continued)","page_number":69,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"ac6f4108-36c8-4730-ba6f-57ce888b4e55","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":69,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"09b57f3f-3f60-4bab-a737-7e97884b7ed1","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":69,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"e51af11a-29c5-4eea-adec-c661ba71776c","block_type":"box","text":"Shares outstanding","page_number":69,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"d654b654-0e44-4c9e-aa26-cbbddbb6ac63","block_type":"box","text":"as at","page_number":69,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"a31b0791-1555-43cf-83e0-5121ccf2ca7e","block_type":"box","text":"30 June 2026","page_number":69,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"c2ebc13f-96e3-4247-a9b7-0cf01da407ae","block_type":"box","text":"NAV per share","page_number":69,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"c91e392d-d77c-4e7b-8dd0-8ab2788a0c36","block_type":"box","text":"as at","page_number":69,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"5238069a-fa4f-49c9-a301-f564f59ff64e","block_type":"box","text":"30 June 2026","page_number":69,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"aa0aee31-6dc1-40bc-94e7-e83cc8394854","block_type":"box","text":"NAV per share","page_number":69,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"dad1c930-99b2-4f48-aa0c-f3087b26fc83","block_type":"box","text":"as at","page_number":69,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"03131c24-67c9-4aa3-9ec0-77a691512080","block_type":"box","text":"31 December 2025","page_number":69,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"22d655d6-db21-4272-9efd-fd0feac27f23","block_type":"box","text":"NAV per share","page_number":69,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"95a1cf04-e34d-4c6a-b743-2e0a2cbd0b84","block_type":"box","text":"as at","page_number":69,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"39ed5418-841b-421f-bf07-12e4260af1ff","block_type":"box","text":"31 December 2024","page_number":69,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"7ff9dd89-f2a5-4201-b97e-f955a9b549ac","block_type":"box","text":"Schroder ISF Strategic Credit (continued)","page_number":69,"box":{"x":57,"y":171,"width":256,"height":10}},{"id":"93bb8d58-f131-4659-9f03-539b9b6baa9e","block_type":"box","text":"Class C Dis EUR","page_number":69,"box":{"x":57,"y":186,"width":90,"height":7}},{"id":"2244010a-533c-468f-9dda-a22e32ce1803","block_type":"box","text":"5,241","page_number":69,"box":{"x":493,"y":186,"width":28,"height":8}},{"id":"98d74c0b-7e45-42a3-9233-f8c20b57bedc","block_type":"box","text":"88.3315","page_number":69,"box":{"x":612,"y":186,"width":44,"height":7}},{"id":"f8fef334-b549-40c1-a5e2-681106516dec","block_type":"box","text":"87.8095","page_number":69,"box":{"x":755,"y":186,"width":44,"height":7}},{"id":"2954f9b8-8825-40d8-bca7-52d3a750a776","block_type":"box","text":"90.4585","page_number":69,"box":{"x":898,"y":186,"width":44,"height":7}},{"id":"a0560989-9e77-4722-85e7-ebca47ac76ea","block_type":"box","text":"Class C Dis EUR Hedged","page_number":69,"box":{"x":57,"y":200,"width":139,"height":9}},{"id":"b19c3d65-5410-4c35-b545-a59358f29651","block_type":"box","text":"299,500","page_number":69,"box":{"x":479,"y":201,"width":44,"height":7}},{"id":"601cf68f-a35c-41ad-b1ca-2f894e7607d3","block_type":"box","text":"79.5299","page_number":69,"box":{"x":612,"y":201,"width":44,"height":6}},{"id":"91f49768-94d1-4222-9aa7-46125d088142","block_type":"box","text":"80.7013","page_number":69,"box":{"x":755,"y":201,"width":44,"height":6}},{"id":"0b53a001-482a-4a1c-b709-50fb77214fa9","block_type":"box","text":"80.7116","page_number":69,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"1999774c-ceed-435d-9559-57d193b02710","block_type":"box","text":"Class C Dis USD Hedged","page_number":69,"box":{"x":57,"y":215,"width":141,"height":9}},{"id":"719314b3-e6ab-46d9-ba46-81d6da4e4bb3","block_type":"box","text":"882,141","page_number":69,"box":{"x":479,"y":215,"width":42,"height":8}},{"id":"37c922d2-3783-4ee8-8616-7869420ae8fe","block_type":"box","text":"98.0960","page_number":69,"box":{"x":612,"y":215,"width":44,"height":7}},{"id":"a1a5d084-2685-4885-bda5-5d7269c9cdad","block_type":"box","text":"98.5851","page_number":69,"box":{"x":755,"y":215,"width":42,"height":7}},{"id":"6eae0605-4aa3-45a2-be64-a8beb4476eb0","block_type":"box","text":"96.6593","page_number":69,"box":{"x":898,"y":215,"width":44,"height":7}},{"id":"a80e5039-45ed-4bf4-b989-887ea7683165","block_type":"box","text":"Class I Acc EUR Hedged","page_number":69,"box":{"x":57,"y":229,"width":137,"height":9}},{"id":"6330b86a-f624-49eb-97b2-ebc43ca032a2","block_type":"box","text":"141,038","page_number":69,"box":{"x":480,"y":229,"width":43,"height":8}},{"id":"0fde7b3a-919e-4825-b694-7959f4683c10","block_type":"box","text":"139.3861","page_number":69,"box":{"x":606,"y":229,"width":48,"height":7}},{"id":"1b41137e-62e3-481d-a8d4-40a3c9fa03c5","block_type":"box","text":"137.3280","page_number":69,"box":{"x":749,"y":229,"width":50,"height":7}},{"id":"dad4c540-c1be-4bf9-b09c-3a8888a9a64d","block_type":"box","text":"129.7535","page_number":69,"box":{"x":892,"y":229,"width":50,"height":7}},{"id":"f99de587-42d8-47a4-a25d-02a9f0b5ae54","block_type":"box","text":"Class IS Acc","page_number":69,"box":{"x":57,"y":243,"width":67,"height":7}},{"id":"e02489de-330d-4e0d-b0c2-9df5d44a35f5","block_type":"box","text":"985","page_number":69,"box":{"x":503,"y":244,"width":20,"height":6}},{"id":"e89aead9-c314-45e9-9f96-6d865c904830","block_type":"box","text":"110.4037","page_number":69,"box":{"x":606,"y":244,"width":50,"height":6}},{"id":"39c5b312-7d07-42a0-8c70-ae7a781b1e09","block_type":"box","text":"107.9666","page_number":69,"box":{"x":749,"y":244,"width":50,"height":6}},{"id":"96999e49-3b4d-4948-9513-3d881c51d333","block_type":"box","text":"–","page_number":69,"box":{"x":937,"y":247,"width":5,"height":1}},{"id":"a31f9cbb-fed4-487c-8113-589edfd096ad","block_type":"box","text":"Class IS Dis EUR Hedged SV","page_number":69,"box":{"x":57,"y":258,"width":161,"height":8}},{"id":"dd838fc5-531e-4abe-be64-79ba0e5f668f","block_type":"box","text":"112,384","page_number":69,"box":{"x":480,"y":258,"width":43,"height":7}},{"id":"08ae252a-dc7c-481f-a5a4-6028641b281e","block_type":"box","text":"99.3199","page_number":69,"box":{"x":612,"y":258,"width":44,"height":6}},{"id":"873af9e7-1cde-4c81-a967-410237f63a28","block_type":"box","text":"100.5572","page_number":69,"box":{"x":749,"y":258,"width":50,"height":6}},{"id":"27f1fc16-7123-4ce2-8d7a-d7fbeb188fa2","block_type":"box","text":"100.1067","page_number":69,"box":{"x":892,"y":258,"width":50,"height":6}},{"id":"b5986d4d-5be2-4d6d-88ca-09dcabae58b6","block_type":"box","text":"Class IS Dis SV","page_number":69,"box":{"x":57,"y":272,"width":84,"height":7}},{"id":"057f157a-c930-43c1-b600-b085bf2532d6","block_type":"box","text":"56,155","page_number":69,"box":{"x":486,"y":272,"width":37,"height":8}},{"id":"6ce030aa-e9ff-40a4-9d60-147e523152cc","block_type":"box","text":"102.3437","page_number":69,"box":{"x":606,"y":272,"width":50,"height":7}},{"id":"dbf893ce-1725-45e6-afbf-0eb50c0bcffa","block_type":"box","text":"102.6675","page_number":69,"box":{"x":749,"y":272,"width":50,"height":7}},{"id":"acb88abf-f606-4259-ac9f-e3aaed217ac5","block_type":"box","text":"100.1373","page_number":69,"box":{"x":892,"y":272,"width":50,"height":7}},{"id":"689aba0b-5c76-4052-bba6-dc0e658dea89","block_type":"box","text":"Class IS Dis USD Hedged SV","page_number":69,"box":{"x":57,"y":286,"width":163,"height":9}},{"id":"9d0368c8-76d3-4f1f-917f-2a5c63671713","block_type":"box","text":"15,551","page_number":69,"box":{"x":487,"y":286,"width":34,"height":8}},{"id":"3b401a93-6b65-49f2-878c-eb78aba5a8c2","block_type":"box","text":"102.5009","page_number":69,"box":{"x":606,"y":286,"width":50,"height":7}},{"id":"a750a234-f295-4d83-bcb2-ad9a415a7933","block_type":"box","text":"102.7909","page_number":69,"box":{"x":749,"y":286,"width":50,"height":7}},{"id":"8a239bcb-0911-4987-943b-dc91ec40fc3e","block_type":"box","text":"–","page_number":69,"box":{"x":937,"y":290,"width":5,"height":0}},{"id":"d023e587-af7e-4c1d-99df-4f2ee967c692","block_type":"box","text":"Class S Acc","page_number":69,"box":{"x":57,"y":300,"width":63,"height":7}},{"id":"89339440-0cd2-4bc8-90bf-35823b7ae401","block_type":"box","text":"1,908","page_number":69,"box":{"x":494,"y":301,"width":29,"height":7}},{"id":"2fc380c2-d4cd-42e7-8de7-17a23f225a6d","block_type":"box","text":"154.9253","page_number":69,"box":{"x":606,"y":301,"width":50,"height":6}},{"id":"5a3e13cc-d457-488d-8ee1-a7b2ce617d82","block_type":"box","text":"151.6127","page_number":69,"box":{"x":749,"y":301,"width":50,"height":6}},{"id":"938913b9-6d70-4c4e-9903-53f4eb47d90f","block_type":"box","text":"140.6967","page_number":69,"box":{"x":892,"y":301,"width":50,"height":6}},{"id":"11ee118c-dbb1-4a39-945e-9113bc45ada0","block_type":"box","text":"Class S Dis","page_number":69,"box":{"x":57,"y":315,"width":61,"height":6}},{"id":"f2196315-60a7-458d-b8c5-34b82b3f1fdf","block_type":"box","text":"16,353","page_number":69,"box":{"x":487,"y":315,"width":36,"height":7}},{"id":"e884844a-9840-4407-92bd-8a6186aeacb5","block_type":"box","text":"93.2046","page_number":69,"box":{"x":612,"y":315,"width":44,"height":6}},{"id":"b4898e21-0e09-4b8e-8f30-9aba1f7747c8","block_type":"box","text":"93.5616","page_number":69,"box":{"x":755,"y":315,"width":44,"height":6}},{"id":"4b0a032d-e9e3-48fb-80b3-e7626ee06b36","block_type":"box","text":"92.6726","page_number":69,"box":{"x":898,"y":315,"width":44,"height":6}},{"id":"281002a5-66c4-4ce2-9ec7-43757f5f3e7b","block_type":"box","text":"Class S Dis EUR Hedged","page_number":69,"box":{"x":57,"y":329,"width":138,"height":9}},{"id":"83610fc4-feee-4cc1-9783-54ecd2cd40b5","block_type":"box","text":"850","page_number":69,"box":{"x":503,"y":329,"width":20,"height":7}},{"id":"dc236e7a-7b14-4385-8944-6d18a3755d72","block_type":"box","text":"81.5303","page_number":69,"box":{"x":612,"y":329,"width":44,"height":7}},{"id":"34d6c094-565e-414b-bbf5-2a53b6c24f63","block_type":"box","text":"82.6089","page_number":69,"box":{"x":755,"y":329,"width":44,"height":7}},{"id":"1e352864-f7d4-42b4-adb9-6113773cb9a2","block_type":"box","text":"82.3689","page_number":69,"box":{"x":898,"y":329,"width":44,"height":7}},{"id":"4d9378a6-5501-4230-81f3-6e39639f0d05","block_type":"box","text":"Class S Dis USD Hedged","page_number":69,"box":{"x":57,"y":343,"width":140,"height":9}},{"id":"fa9b45d2-90d5-4a41-8e79-2f8c829bde02","block_type":"box","text":"4,001","page_number":69,"box":{"x":493,"y":343,"width":28,"height":8}},{"id":"36c8dd13-9215-4e4b-8f06-c87284d730f1","block_type":"box","text":"99.2021","page_number":69,"box":{"x":612,"y":343,"width":42,"height":7}},{"id":"babaa899-afe5-418b-a65d-35d3cdc8cdb2","block_type":"box","text":"99.5490","page_number":69,"box":{"x":755,"y":343,"width":44,"height":7}},{"id":"ebe53f3e-fbe6-4936-8399-8c791e858594","block_type":"box","text":"97.3125","page_number":69,"box":{"x":898,"y":343,"width":44,"height":7}},{"id":"792fc7c8-b1d0-4d24-907e-d0c51ba5c52e","block_type":"box","text":"Total Net Assets in GBP","page_number":69,"box":{"x":57,"y":357,"width":145,"height":7}},{"id":"da12921c-ab82-43c8-8485-3326ae5108de","block_type":"box","text":"–","page_number":69,"box":{"x":518,"y":361,"width":5,"height":1}},{"id":"d5cdb82d-f853-4a4d-9f52-60368007039a","block_type":"box","text":"2,568,185,401","page_number":69,"box":{"x":577,"y":358,"width":78,"height":7}},{"id":"b77f7cd3-0bd6-45fc-b440-1b293990a9b0","block_type":"box","text":"2,416,029,389","page_number":69,"box":{"x":720,"y":358,"width":79,"height":7}},{"id":"a4808fc9-c0a6-4db4-8cf0-91440f2d0042","block_type":"box","text":"1,695,788,883","page_number":69,"box":{"x":863,"y":358,"width":79,"height":7}},{"id":"4df53115-9623-4185-82a2-b1c2d2531c71","block_type":"box","text":"Schroder ISF Sustainable EURO Credit","page_number":69,"box":{"x":57,"y":373,"width":234,"height":6}},{"id":"7326b8cf-a61b-4856-9baa-3c8064d2934c","block_type":"box","text":"Class A Acc","page_number":69,"box":{"x":57,"y":387,"width":64,"height":7}},{"id":"0d52c9c9-2fa6-4fe1-99cd-39596f9f3283","block_type":"box","text":"2,652,085","page_number":69,"box":{"x":469,"y":387,"width":54,"height":8}},{"id":"5486219e-f835-4cd4-ae6c-e33827dbbe2d","block_type":"box","text":"108.1487","page_number":69,"box":{"x":606,"y":387,"width":50,"height":7}},{"id":"26a9ecfa-ec62-490d-8b66-0111521dc6ee","block_type":"box","text":"107.1479","page_number":69,"box":{"x":749,"y":387,"width":50,"height":7}},{"id":"860aa05a-fd46-4b2d-831d-2ab74e6cf7b2","block_type":"box","text":"104.0379","page_number":69,"box":{"x":892,"y":387,"width":50,"height":7}},{"id":"883a0ec5-b686-4765-b89a-dea9efc44a0e","block_type":"box","text":"Class A Acc PLN Hedged","page_number":69,"box":{"x":57,"y":401,"width":141,"height":9}},{"id":"58403db6-741f-4851-a758-2d17b8a26311","block_type":"box","text":"19,380","page_number":69,"box":{"x":487,"y":401,"width":36,"height":8}},{"id":"ea08343b-5092-4bed-a880-7bcaa624b223","block_type":"box","text":"505.3819","page_number":69,"box":{"x":606,"y":401,"width":50,"height":7}},{"id":"629785e3-1f52-4cc3-ac43-8a047fd88f56","block_type":"box","text":"496.5163","page_number":69,"box":{"x":748,"y":401,"width":51,"height":7}},{"id":"82e0e9f3-d087-488d-8d1c-76f86b0589af","block_type":"box","text":"468.2903","page_number":69,"box":{"x":891,"y":401,"width":51,"height":7}},{"id":"23faaff6-358b-4bcf-81c0-7fc900365c88","block_type":"box","text":"Class A Dis SF","page_number":69,"box":{"x":57,"y":415,"width":79,"height":7}},{"id":"63e0cb4f-6d62-4911-86f1-0c76e6ee5bb3","block_type":"box","text":"282,651","page_number":69,"box":{"x":479,"y":416,"width":42,"height":7}},{"id":"6b2e3395-51ea-4141-b787-e8576d2335b2","block_type":"box","text":"94.3537","page_number":69,"box":{"x":612,"y":416,"width":44,"height":6}},{"id":"e590a2cc-0b40-4d77-9012-8bd33699fd98","block_type":"box","text":"94.9033","page_number":69,"box":{"x":755,"y":416,"width":44,"height":6}},{"id":"b4c6cf5a-10d1-4a50-9edf-fe458e71910f","block_type":"box","text":"94.9773","page_number":69,"box":{"x":898,"y":416,"width":44,"height":6}},{"id":"fe3cb351-6443-4b13-b95c-a2c8ec057f77","block_type":"box","text":"Class A1 Acc","page_number":69,"box":{"x":57,"y":430,"width":71,"height":7}},{"id":"221b2022-8b68-4780-bd65-6f702dd56174","block_type":"box","text":"4,094","page_number":69,"box":{"x":493,"y":430,"width":30,"height":8}},{"id":"96b2a9f5-c0fd-447f-9e29-a2ff1568c4de","block_type":"box","text":"104.6846","page_number":69,"box":{"x":606,"y":430,"width":50,"height":7}},{"id":"6ad4d1ad-4b43-4be4-b1a0-1563f9fa4b79","block_type":"box","text":"103.9751","page_number":69,"box":{"x":749,"y":430,"width":48,"height":7}},{"id":"a902fdcf-e111-4593-9360-5adc21a2d1ec","block_type":"box","text":"101.4544","page_number":69,"box":{"x":892,"y":430,"width":50,"height":7}},{"id":"340ca88b-aabd-4843-825f-9ff1f119b390","block_type":"box","text":"Class B Acc","page_number":69,"box":{"x":57,"y":444,"width":64,"height":7}},{"id":"f13b0dbb-1846-4589-b387-50b33277bba7","block_type":"box","text":"342,458","page_number":69,"box":{"x":479,"y":444,"width":44,"height":8}},{"id":"4ef00766-6f14-4316-ac2b-5e5bbeb66c23","block_type":"box","text":"104.6592","page_number":69,"box":{"x":606,"y":444,"width":50,"height":7}},{"id":"2c328e07-0d96-46c2-a56a-f9e6266307c3","block_type":"box","text":"103.9497","page_number":69,"box":{"x":749,"y":444,"width":50,"height":7}},{"id":"482559d3-41a8-4990-8578-da4ea6dfd234","block_type":"box","text":"101.4357","page_number":69,"box":{"x":892,"y":444,"width":50,"height":7}},{"id":"8b95d205-12ad-45e4-aaba-d612d9e51079","block_type":"box","text":"Class C Acc","page_number":69,"box":{"x":57,"y":458,"width":64,"height":7}},{"id":"f9f2e089-e962-4d87-aaef-db37196ae5b3","block_type":"box","text":"6,719,451","page_number":69,"box":{"x":469,"y":459,"width":52,"height":7}},{"id":"c473c544-c748-49ee-bb37-27948db477a0","block_type":"box","text":"111.0453","page_number":69,"box":{"x":606,"y":459,"width":50,"height":6}},{"id":"21f3c23a-c401-42ac-a91c-518ccbdad1b8","block_type":"box","text":"109.8003","page_number":69,"box":{"x":749,"y":459,"width":50,"height":6}},{"id":"bac93168-b6a5-4e69-96bb-c07fa9537f65","block_type":"box","text":"106.1875","page_number":69,"box":{"x":892,"y":459,"width":50,"height":6}},{"id":"f76057d3-8a61-419f-bbab-6cbd6b4353c1","block_type":"box","text":"Class C Dis AV","page_number":69,"box":{"x":57,"y":473,"width":82,"height":6}},{"id":"12541f0a-00c4-4df9-9ee1-0dd5ed1cb14a","block_type":"box","text":"412,749","page_number":69,"box":{"x":479,"y":473,"width":44,"height":7}},{"id":"3b2299e7-90b1-499a-af44-6d8b1e859c9e","block_type":"box","text":"94.8314","page_number":69,"box":{"x":612,"y":473,"width":45,"height":6}},{"id":"7888946e-55b1-49c9-a99b-59032dc97394","block_type":"box","text":"93.7664","page_number":69,"box":{"x":755,"y":473,"width":44,"height":6}},{"id":"a7891b54-2efe-4b33-ba47-1922ecc7bbe0","block_type":"box","text":"94.3936","page_number":69,"box":{"x":898,"y":473,"width":44,"height":6}},{"id":"df3bca36-e9f5-4897-8927-55aea391747d","block_type":"box","text":"Class E Acc","page_number":69,"box":{"x":57,"y":487,"width":63,"height":7}},{"id":"029504d4-5aa2-48e8-b3fe-b543317a793e","block_type":"box","text":"870,548","page_number":69,"box":{"x":479,"y":487,"width":44,"height":8}},{"id":"d68d49f1-a1e9-4fdf-af71-92cda24f9912","block_type":"box","text":"123.4793","page_number":69,"box":{"x":606,"y":487,"width":50,"height":7}},{"id":"36e0cd1d-6de3-4607-a3da-31ef301897f1","block_type":"box","text":"121.9019","page_number":69,"box":{"x":749,"y":487,"width":50,"height":7}},{"id":"c277c092-2afa-4a69-be91-653a2bf2f481","block_type":"box","text":"117.5204","page_number":69,"box":{"x":892,"y":487,"width":50,"height":7}},{"id":"8e2f0ea9-b3d8-42ec-8118-719ba22c4855","block_type":"box","text":"Class I Acc","page_number":69,"box":{"x":57,"y":501,"width":61,"height":7}},{"id":"b2bad273-a6d8-480a-8b00-95eecdc5bc53","block_type":"box","text":"8,361,808","page_number":69,"box":{"x":469,"y":501,"width":54,"height":8}},{"id":"74d64183-32d1-496b-a517-e75cecd29915","block_type":"box","text":"115.3551","page_number":69,"box":{"x":606,"y":501,"width":48,"height":7}},{"id":"8fb734e0-cda4-473f-bfd9-b279aeb05fa5","block_type":"box","text":"113.7301","page_number":69,"box":{"x":749,"y":501,"width":48,"height":7}},{"id":"6598d1ca-a3e1-4d80-8e1c-7360848559d0","block_type":"box","text":"109.3503","page_number":69,"box":{"x":892,"y":501,"width":50,"height":7}},{"id":"740aa6b3-2a2e-4a58-81d7-b9887f297e4e","block_type":"box","text":"Class IZ Acc","page_number":69,"box":{"x":57,"y":515,"width":68,"height":7}},{"id":"0a0152ab-385a-464c-8871-4326a5144a20","block_type":"box","text":"5,410,489","page_number":69,"box":{"x":469,"y":516,"width":54,"height":7}},{"id":"276c2f74-35a5-42c4-949f-cb43ed710f4d","block_type":"box","text":"111.9757","page_number":69,"box":{"x":606,"y":516,"width":50,"height":6}},{"id":"7d576bec-b0c2-47c1-8d97-fc576b9f2dea","block_type":"box","text":"110.6463","page_number":69,"box":{"x":749,"y":516,"width":50,"height":6}},{"id":"390ee4de-3ea5-4e52-aa88-c1c13f6658d8","block_type":"box","text":"106.8627","page_number":69,"box":{"x":892,"y":516,"width":50,"height":6}},{"id":"b68bbbd0-9d77-46b0-854d-30bb19418229","block_type":"box","text":"Class X Acc","page_number":69,"box":{"x":57,"y":530,"width":64,"height":6}},{"id":"5d7f5458-0056-458f-8cae-2e51a0e2ed0a","block_type":"box","text":"757,586","page_number":69,"box":{"x":479,"y":530,"width":44,"height":8}},{"id":"f953eb0d-bf2f-4240-a259-c35f171ef9a9","block_type":"box","text":"106.8952","page_number":69,"box":{"x":606,"y":530,"width":50,"height":6}},{"id":"2beb2f5a-7c76-4a27-9736-3aacebe4accf","block_type":"box","text":"105.5417","page_number":69,"box":{"x":749,"y":530,"width":50,"height":6}},{"id":"c633a748-63dd-46ce-b82f-9c57d0a6d294","block_type":"box","text":"101.7712","page_number":69,"box":{"x":892,"y":530,"width":50,"height":6}},{"id":"223d7251-9e40-45d9-beda-f7570fb24bb8","block_type":"box","text":"Class X3 Acc","page_number":69,"box":{"x":57,"y":544,"width":71,"height":7}},{"id":"c0f896c6-d5bc-4ea9-af50-02085ba44455","block_type":"box","text":"15","page_number":69,"box":{"x":511,"y":544,"width":12,"height":7}},{"id":"741dbbe1-81f2-4346-8659-c1bec5b86a4e","block_type":"box","text":"101.8111","page_number":69,"box":{"x":606,"y":544,"width":48,"height":7}},{"id":"049ed270-4ace-4690-ac40-927dc215d117","block_type":"box","text":"101.1194","page_number":69,"box":{"x":749,"y":544,"width":50,"height":7}},{"id":"7019479d-1841-41f7-83cc-1a142bd60025","block_type":"box","text":"–","page_number":69,"box":{"x":937,"y":548,"width":5,"height":0}},{"id":"81a13007-5427-49f7-9d5d-086463ef6dce","block_type":"box","text":"Total Net Assets in EUR","page_number":69,"box":{"x":57,"y":558,"width":145,"height":7}},{"id":"2154f93c-4df0-4521-9926-ee047c9e1ac1","block_type":"box","text":"–","page_number":69,"box":{"x":518,"y":562,"width":5,"height":1}},{"id":"c8af681b-8e26-4a9d-ba6b-f10fd0a14dac","block_type":"box","text":"2,896,243,210","page_number":69,"box":{"x":577,"y":558,"width":79,"height":8}},{"id":"77db9e46-0179-44e1-bf20-5229333a6c83","block_type":"box","text":"2,598,365,482","page_number":69,"box":{"x":720,"y":558,"width":79,"height":8}},{"id":"3615a0bd-a1f8-4283-9cfa-b249acf9610d","block_type":"box","text":"2,181,016,465","page_number":69,"box":{"x":863,"y":558,"width":79,"height":8}},{"id":"41c3526d-b6da-4e3b-9eb4-fa3ef4e0d47a","block_type":"box","text":"Schroder ISF Global Credit Income Short Duration","page_number":69,"box":{"x":57,"y":573,"width":310,"height":7}},{"id":"64d8d789-3ac8-403d-b019-085a701dd15f","block_type":"box","text":"*","page_number":69,"box":{"x":368,"y":574,"width":6,"height":4}},{"id":"1f8fd916-51a1-4707-bf64-44886ec81f1a","block_type":"box","text":"Class A Acc","page_number":69,"box":{"x":57,"y":588,"width":64,"height":7}},{"id":"a6c01aae-fa48-4344-8ac2-b8469b119987","block_type":"box","text":"66,448","page_number":69,"box":{"x":486,"y":588,"width":37,"height":8}},{"id":"cf609868-5370-49d2-8e51-1e19a710ebc8","block_type":"box","text":"113.1834","page_number":69,"box":{"x":606,"y":588,"width":51,"height":7}},{"id":"ada1cda2-008b-4729-8305-74ef43af2a98","block_type":"box","text":"112.6723","page_number":69,"box":{"x":749,"y":588,"width":50,"height":7}},{"id":"f8e54366-508d-49a8-83db-c11368645f40","block_type":"box","text":"107.4673","page_number":69,"box":{"x":892,"y":588,"width":50,"height":7}},{"id":"fa4c764e-57b4-48a0-8878-60671dccec27","block_type":"box","text":"Class A Acc SGD Hedged","page_number":69,"box":{"x":57,"y":602,"width":142,"height":9}},{"id":"ac28e190-33b3-4245-a46d-0790f68e7e01","block_type":"box","text":"107","page_number":69,"box":{"x":504,"y":602,"width":19,"height":7}},{"id":"d23d16d7-027b-43a7-a915-bd8b9d041610","block_type":"box","text":"163.9971","page_number":69,"box":{"x":606,"y":602,"width":48,"height":7}},{"id":"c896eb9c-4961-4682-8d6d-8328d63da4e7","block_type":"box","text":"163.9302","page_number":69,"box":{"x":749,"y":602,"width":50,"height":7}},{"id":"5c1f8388-7d94-4287-a366-a1442a753ba6","block_type":"box","text":"156.7397","page_number":69,"box":{"x":892,"y":602,"width":50,"height":7}},{"id":"1a78956d-ef82-4fb7-ac0e-b70411417e40","block_type":"box","text":"Class A Acc USD Hedged","page_number":69,"box":{"x":57,"y":616,"width":142,"height":9}},{"id":"20c3b49b-5c53-407b-aa91-5f18ca764f6a","block_type":"box","text":"84,469","page_number":69,"box":{"x":486,"y":617,"width":37,"height":7}},{"id":"e2c52f1f-91c2-45de-960b-44e107607285","block_type":"box","text":"119.7940","page_number":69,"box":{"x":606,"y":617,"width":50,"height":6}},{"id":"c69185ad-71ef-41b1-9607-ebc8ba5272fa","block_type":"box","text":"118.2646","page_number":69,"box":{"x":749,"y":617,"width":50,"height":6}},{"id":"7191a206-55f9-4811-9d2a-4898048ef3bd","block_type":"box","text":"110.4163","page_number":69,"box":{"x":892,"y":617,"width":50,"height":6}},{"id":"3d3abbd5-c8c3-4b2c-9e57-4702dd61a5ae","block_type":"box","text":"Class A Dis","page_number":69,"box":{"x":57,"y":630,"width":63,"height":7}},{"id":"6f68d904-b529-4405-ae7f-33d147d101d1","block_type":"box","text":"306,827","page_number":69,"box":{"x":479,"y":631,"width":44,"height":7}},{"id":"0e9f1dce-1d2e-428c-a5f5-be83acf3f17d","block_type":"box","text":"90.0064","page_number":69,"box":{"x":612,"y":631,"width":45,"height":6}},{"id":"1b202b75-5137-49e6-a149-cf63912d92d3","block_type":"box","text":"91.8299","page_number":69,"box":{"x":755,"y":631,"width":44,"height":6}},{"id":"0bb25e54-a92d-4602-8d98-51085d78081d","block_type":"box","text":"91.8582","page_number":69,"box":{"x":898,"y":631,"width":44,"height":6}},{"id":"b3595e49-3102-4689-b8e2-4df8fb45b46c","block_type":"box","text":"Class A Dis USD Hedged","page_number":69,"box":{"x":57,"y":645,"width":141,"height":9}},{"id":"b6218b5e-94f4-4fc2-aecf-a6d831682860","block_type":"box","text":"13,424","page_number":69,"box":{"x":487,"y":645,"width":36,"height":8}},{"id":"cd9bb456-0c98-4566-ba42-70d843d253b8","block_type":"box","text":"101.4673","page_number":69,"box":{"x":606,"y":645,"width":50,"height":7}},{"id":"68edc300-9fc1-46a9-8d21-ba14ec3e3e57","block_type":"box","text":"102.6166","page_number":69,"box":{"x":749,"y":645,"width":50,"height":7}},{"id":"2c494fa5-a0b1-4d0c-a5f5-6ee46ed26f63","block_type":"box","text":"100.5088","page_number":69,"box":{"x":892,"y":645,"width":50,"height":7}},{"id":"1163dd7d-e562-4d45-bd35-2ee7fc28ffa2","block_type":"box","text":"Class A1 Acc USD Hedged","page_number":69,"box":{"x":57,"y":659,"width":149,"height":9}},{"id":"24414a96-07d5-4d0c-9a82-b167ce37bdcd","block_type":"box","text":"28,584","page_number":69,"box":{"x":486,"y":659,"width":37,"height":8}},{"id":"da19cf03-30e2-45b7-9628-de8ead680ca4","block_type":"box","text":"116.4629","page_number":69,"box":{"x":606,"y":659,"width":50,"height":7}},{"id":"2d55ada6-a8bd-43bd-9a15-9667982de6d2","block_type":"box","text":"115.2661","page_number":69,"box":{"x":749,"y":659,"width":48,"height":7}},{"id":"768ad256-d6d1-4f19-99c0-0ab293551ab6","block_type":"box","text":"108.1651","page_number":69,"box":{"x":892,"y":659,"width":48,"height":7}},{"id":"bafed695-9129-4b08-8c5e-d8851a674ca0","block_type":"box","text":"Class B Acc","page_number":69,"box":{"x":57,"y":673,"width":64,"height":7}},{"id":"035471a7-e2c4-40cc-b4df-274298ad717b","block_type":"box","text":"130,968","page_number":69,"box":{"x":480,"y":674,"width":43,"height":7}},{"id":"3d943d6d-6c54-4a08-8168-08712b5c61ea","block_type":"box","text":"109.4049","page_number":69,"box":{"x":606,"y":674,"width":50,"height":6}},{"id":"4e05e984-b25c-4d2b-a420-636c93121ea4","block_type":"box","text":"109.1850","page_number":69,"box":{"x":749,"y":674,"width":50,"height":6}},{"id":"8645a121-1c6f-40ad-8bde-629afbb1b9dc","block_type":"box","text":"104.6649","page_number":69,"box":{"x":892,"y":674,"width":50,"height":6}},{"id":"c4354190-c90e-4706-92af-2fa1bcdc878d","block_type":"box","text":"Class B Dis","page_number":69,"box":{"x":57,"y":688,"width":63,"height":6}},{"id":"19766d69-9652-4993-8831-d2a0db943a0e","block_type":"box","text":"64,711","page_number":69,"box":{"x":486,"y":688,"width":35,"height":7}},{"id":"81f1537c-eb9a-457b-a23a-8a0705d5a723","block_type":"box","text":"87.1047","page_number":69,"box":{"x":612,"y":688,"width":44,"height":6}},{"id":"f0db4616-4f51-4300-99a5-80e88527fb94","block_type":"box","text":"89.0896","page_number":69,"box":{"x":755,"y":688,"width":44,"height":6}},{"id":"388f9bbf-78db-4677-bebc-93a3329eea0f","block_type":"box","text":"89.5562","page_number":69,"box":{"x":898,"y":688,"width":44,"height":6}},{"id":"6818c764-5374-4e29-bbd2-4c020bfe8d95","block_type":"box","text":"Class C Acc","page_number":69,"box":{"x":57,"y":702,"width":64,"height":7}},{"id":"65b26d7b-30a9-4708-a142-b2c89fc4f2bb","block_type":"box","text":"18,570","page_number":69,"box":{"x":487,"y":702,"width":36,"height":8}},{"id":"97b287b8-385c-4e54-8346-9cd9891ef97e","block_type":"box","text":"118.6823","page_number":69,"box":{"x":606,"y":702,"width":50,"height":7}},{"id":"a0c76920-d8a9-4963-a692-bcbfab17c4c6","block_type":"box","text":"117.7300","page_number":69,"box":{"x":749,"y":702,"width":50,"height":7}},{"id":"421ecb7c-9585-4e99-aa39-44776192a7bb","block_type":"box","text":"111.3973","page_number":69,"box":{"x":892,"y":702,"width":50,"height":7}},{"id":"83d7a4cc-8461-4cc5-805f-25ad3f79f119","block_type":"box","text":"Class C Acc CHF Hedged","page_number":69,"box":{"x":57,"y":716,"width":141,"height":9}},{"id":"da4d6b2f-32ac-4289-995c-c5f27ce0c375","block_type":"box","text":"100","page_number":69,"box":{"x":504,"y":716,"width":19,"height":7}},{"id":"10bcec2a-8385-4309-86d5-376d94bb39b2","block_type":"box","text":"99.9236","page_number":69,"box":{"x":612,"y":716,"width":44,"height":7}},{"id":"11bca627-030d-40bb-af55-0811b44e7e39","block_type":"box","text":"100.2547","page_number":69,"box":{"x":749,"y":716,"width":50,"height":7}},{"id":"e2806690-c17d-4776-802d-f91e69f11d34","block_type":"box","text":"–","page_number":69,"box":{"x":937,"y":720,"width":5,"height":1}},{"id":"257881b4-bd9a-4262-949e-cfc80b68e7b7","block_type":"box","text":"Class C Acc GBP Hedged","page_number":69,"box":{"x":57,"y":730,"width":142,"height":9}},{"id":"f52db147-584a-4c3b-8294-f44d74b3d59e","block_type":"box","text":"5,229","page_number":69,"box":{"x":493,"y":731,"width":30,"height":7}},{"id":"dbdea347-59fe-43bd-8890-726bfcb30132","block_type":"box","text":"128.2147","page_number":69,"box":{"x":606,"y":731,"width":50,"height":6}},{"id":"5b4f961a-ef42-46b2-8c73-4ed8346635fa","block_type":"box","text":"126.1405","page_number":69,"box":{"x":749,"y":731,"width":50,"height":6}},{"id":"d0a99d5f-64ec-4f2e-91e5-555312ddab2a","block_type":"box","text":"117.1308","page_number":69,"box":{"x":892,"y":731,"width":50,"height":6}},{"id":"e726cffa-24c8-44f4-a7cb-7e66815407d1","block_type":"box","text":"Class C Acc USD Hedged","page_number":69,"box":{"x":57,"y":745,"width":142,"height":9}},{"id":"c2888f7c-fd57-472e-9862-baa5dc678e58","block_type":"box","text":"510,329","page_number":69,"box":{"x":479,"y":745,"width":44,"height":8}},{"id":"bccee5bc-6701-4af9-9430-5cd2a5de22b9","block_type":"box","text":"131.9424","page_number":69,"box":{"x":606,"y":745,"width":51,"height":7}},{"id":"f2157e7f-fe21-4b5b-aa11-defd043dc4aa","block_type":"box","text":"129.8075","page_number":69,"box":{"x":749,"y":745,"width":50,"height":7}},{"id":"c819eac7-22c4-4e2c-9c4a-f13e8dff7780","block_type":"box","text":"120.3622","page_number":69,"box":{"x":892,"y":745,"width":50,"height":7}},{"id":"c23d4706-8eb0-4731-986e-09eeac890ffe","block_type":"box","text":"Class C Dis","page_number":69,"box":{"x":57,"y":759,"width":62,"height":7}},{"id":"21904c5c-8d5e-409a-8543-e385bb972c58","block_type":"box","text":"19","page_number":69,"box":{"x":511,"y":759,"width":12,"height":7}},{"id":"6c4a4031-bb6f-467e-9a44-4319940f90de","block_type":"box","text":"94.6686","page_number":69,"box":{"x":612,"y":759,"width":44,"height":7}},{"id":"55d2c881-463e-4474-9659-f02cc152cc1b","block_type":"box","text":"96.1798","page_number":69,"box":{"x":755,"y":759,"width":44,"height":7}},{"id":"3300bd59-23f3-4061-bdf6-fd07987d6b5c","block_type":"box","text":"95.4254","page_number":69,"box":{"x":898,"y":759,"width":44,"height":7}},{"id":"79750156-0630-475f-8975-95d09a7f5d12","block_type":"box","text":"Class I Acc","page_number":69,"box":{"x":57,"y":773,"width":61,"height":7}},{"id":"7bdaf481-2270-42b8-8fc1-ab6182b6edfd","block_type":"box","text":"2,371,148","page_number":69,"box":{"x":469,"y":773,"width":54,"height":8}},{"id":"a60f0001-896f-40b4-a307-906a61b957df","block_type":"box","text":"122.5511","page_number":69,"box":{"x":606,"y":774,"width":48,"height":6}},{"id":"06d8a005-ef2a-4e08-8f9e-c2260add8e8c","block_type":"box","text":"121.2498","page_number":69,"box":{"x":749,"y":773,"width":50,"height":7}},{"id":"c58e43cc-f4a8-474b-bbd7-2015e8e79366","block_type":"box","text":"114.2309","page_number":69,"box":{"x":892,"y":773,"width":50,"height":7}},{"id":"927065d2-321e-40bf-ba8f-8a5c1dfe3dd0","block_type":"box","text":"Class I Acc GBP Hedged","page_number":69,"box":{"x":57,"y":787,"width":138,"height":9}},{"id":"3869a7ec-438c-4895-a6b7-1874d2e05796","block_type":"box","text":"9,712","page_number":69,"box":{"x":493,"y":788,"width":30,"height":7}},{"id":"8d38cb81-5535-401b-a0b4-bcbb4fcbc94a","block_type":"box","text":"133.0636","page_number":69,"box":{"x":606,"y":788,"width":50,"height":6}},{"id":"e0f6b049-951d-4161-bef9-18ab256e74be","block_type":"box","text":"130.5414","page_number":69,"box":{"x":749,"y":788,"width":50,"height":6}},{"id":"91d4916c-06d5-4813-a300-c849d053e75c","block_type":"box","text":"120.5420","page_number":69,"box":{"x":892,"y":788,"width":50,"height":6}},{"id":"cada3297-5379-4a6c-b87c-56c64497f453","block_type":"box","text":"Class I Dis","page_number":69,"box":{"x":57,"y":802,"width":59,"height":7}},{"id":"b7556ec4-b4ba-49e5-ad90-a9913a2c71ea","block_type":"box","text":"255,306","page_number":69,"box":{"x":479,"y":802,"width":44,"height":8}},{"id":"7bc874de-0dc8-49f2-aac0-28d005a7d590","block_type":"box","text":"97.6660","page_number":69,"box":{"x":612,"y":802,"width":44,"height":7}},{"id":"3c772063-83f3-48d3-8524-a87610678f39","block_type":"box","text":"99.0274","page_number":69,"box":{"x":755,"y":802,"width":44,"height":7}},{"id":"e4313140-8e12-4fad-886d-b1cc3a67fa91","block_type":"box","text":"97.8311","page_number":69,"box":{"x":898,"y":802,"width":42,"height":7}},{"id":"d466bc1c-ed65-4f30-8bec-54f4bbf1ac91","block_type":"box","text":"Total Net Assets in EUR","page_number":69,"box":{"x":57,"y":816,"width":145,"height":7}},{"id":"45e13c96-ede2-4946-ae78-43914f7f7387","block_type":"box","text":"–","page_number":69,"box":{"x":518,"y":820,"width":5,"height":0}},{"id":"b2ca9784-86da-4eff-b8ad-f433a1b245e3","block_type":"box","text":"447,206,406","page_number":69,"box":{"x":587,"y":816,"width":69,"height":8}},{"id":"40643862-c78e-49e3-a23e-334c02ccb6d3","block_type":"box","text":"368,517,334","page_number":69,"box":{"x":730,"y":816,"width":69,"height":8}},{"id":"8e377305-5d27-4e29-9572-c6618cf4c738","block_type":"box","text":"285,764,868","page_number":69,"box":{"x":873,"y":816,"width":69,"height":8}},{"id":"d66fc3da-cb82-4d55-9847-b4e47741aac1","block_type":"box","text":"Schroder ISF Sustainable Global Multi Credit","page_number":69,"box":{"x":57,"y":831,"width":276,"height":7}},{"id":"37bcfa80-7f80-417d-9f58-acc419230ad9","block_type":"box","text":"Class A Acc","page_number":69,"box":{"x":57,"y":845,"width":64,"height":7}},{"id":"e195788d-7a01-434b-b641-129874cd369d","block_type":"box","text":"43,628","page_number":69,"box":{"x":486,"y":846,"width":37,"height":7}},{"id":"7a1b7aa1-a83b-449d-9d52-e7a06147730e","block_type":"box","text":"138.6404","page_number":69,"box":{"x":606,"y":846,"width":51,"height":6}},{"id":"21cb31c0-64d3-46e2-b180-4153085af53c","block_type":"box","text":"137.0059","page_number":69,"box":{"x":749,"y":846,"width":50,"height":6}},{"id":"f0cfbf11-4ce5-49a0-9c46-49235b72844a","block_type":"box","text":"127.4694","page_number":69,"box":{"x":892,"y":846,"width":50,"height":6}},{"id":"bddcac9b-2984-458d-807d-6c58a36aa66a","block_type":"box","text":"Class A Acc CHF Hedged","page_number":69,"box":{"x":57,"y":860,"width":141,"height":9}},{"id":"13f1e5c7-b96f-4665-a7f3-af062d8de96e","block_type":"box","text":"263","page_number":69,"box":{"x":503,"y":860,"width":20,"height":7}},{"id":"a95f9601-2e36-4c78-9ee3-ff62df8bf581","block_type":"box","text":"104.9969","page_number":69,"box":{"x":606,"y":860,"width":50,"height":7}},{"id":"f5693e3d-217a-4ebc-a72c-bb717737031d","block_type":"box","text":"105.8574","page_number":69,"box":{"x":749,"y":860,"width":50,"height":7}},{"id":"7f72fe93-7a6b-42f9-b616-079c7dfc7c30","block_type":"box","text":"103.0071","page_number":69,"box":{"x":892,"y":860,"width":48,"height":7}},{"id":"f8259812-c8d0-429c-ad26-ac51336e937a","block_type":"box","text":"Class A Acc EUR Hedged","page_number":69,"box":{"x":57,"y":874,"width":141,"height":9}},{"id":"3aea7118-78e1-47a3-b728-6c1e1c644875","block_type":"box","text":"644,224","page_number":69,"box":{"x":479,"y":874,"width":44,"height":8}},{"id":"55aea56e-8be4-4bb2-9fb6-9fc67d10f303","block_type":"box","text":"112.7089","page_number":69,"box":{"x":606,"y":874,"width":50,"height":7}},{"id":"0d01395a-59cf-4946-8a30-1dd71f26f2b2","block_type":"box","text":"112.4101","page_number":69,"box":{"x":749,"y":874,"width":48,"height":7}},{"id":"f0bc7d28-854f-4a3a-b161-b7354418b665","block_type":"box","text":"106.9307","page_number":69,"box":{"x":892,"y":874,"width":50,"height":7}},{"id":"79b27861-83e3-4efd-863c-09059a4d959f","block_type":"box","text":"Class A Acc NOK Hedged","page_number":69,"box":{"x":57,"y":888,"width":144,"height":9}},{"id":"3ec22997-bdaa-46da-a3a7-225afe966681","block_type":"box","text":"228","page_number":69,"box":{"x":503,"y":889,"width":20,"height":6}},{"id":"6caa0dd5-f032-4274-89a5-71f24dd7cbf4","block_type":"box","text":"1,067.2391","page_number":69,"box":{"x":596,"y":889,"width":58,"height":7}},{"id":"e8caaaf4-3303-44e3-9aee-31c2b20a639c","block_type":"box","text":"1,054.5748","page_number":69,"box":{"x":739,"y":889,"width":60,"height":7}},{"id":"484e0782-720e-4386-a20e-c53387916ce2","block_type":"box","text":"983.3797","page_number":69,"box":{"x":891,"y":889,"width":51,"height":6}},{"id":"b2b7c3d7-1e1e-4f27-9bf2-6708b62b9216","block_type":"box","text":"70","page_number":70,"box":{"x":49,"y":960,"width":13,"height":5}},{"id":"68b89fba-166f-4860-8897-6891f646b009","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":70,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"11ae67c9-6dd6-491a-92fa-ee55a3521bcf","block_type":"box","text":"30 June 2026","page_number":70,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"52312d61-eb15-4337-bb0a-76df5417354e","block_type":"box","text":"Statistical Information","page_number":70,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"5bad6d48-f6db-4db5-8f26-78bff6788c17","block_type":"box","text":"as at 30 June 2026","page_number":70,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"75613d6f-64d1-41f8-b677-c10bbc759ac5","block_type":"box","text":"(continued)","page_number":70,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"3d8d6e3e-e502-42fb-b0d8-0691bc3300eb","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":70,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"b639abfc-9b33-4d51-b679-4bfefb163884","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":70,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"a80c5307-df48-4250-b5a7-dbb136e00268","block_type":"box","text":"Shares outstanding","page_number":70,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"ee3318f5-79c9-461d-8c9f-4d9f7cd2dc04","block_type":"box","text":"as at","page_number":70,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"d5f9669d-3fdb-4e5b-b6f5-9ad96331448d","block_type":"box","text":"30 June 2026","page_number":70,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"c6cd2b00-0082-43ff-b04b-054db20e70a2","block_type":"box","text":"NAV per share","page_number":70,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"fc02fce9-db5a-444c-acc4-3241a82462b1","block_type":"box","text":"as at","page_number":70,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"a0e1f0b8-0e67-4b99-aacb-e5912b543497","block_type":"box","text":"30 June 2026","page_number":70,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"07222f06-688b-4767-b78c-93e915f3d57b","block_type":"box","text":"NAV per share","page_number":70,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"4f43dba3-f2c3-4ddc-ba3d-1d5d300f04f6","block_type":"box","text":"as at","page_number":70,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"548cb04a-e8e3-4029-b6bb-2f7787824054","block_type":"box","text":"31 December 2025","page_number":70,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"65b1fa9b-475a-4dd2-9cb1-33dbf5e73375","block_type":"box","text":"NAV per share","page_number":70,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"8c735846-8320-46e3-a5f5-7e910fc5b266","block_type":"box","text":"as at","page_number":70,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"e162f126-b9fc-41ed-91bd-1bf42dafd614","block_type":"box","text":"31 December 2024","page_number":70,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"10fd27e9-1e0d-4658-b020-eec08a346f07","block_type":"box","text":"Schroder ISF Sustainable Global Multi Credit (continued)","page_number":70,"box":{"x":57,"y":171,"width":352,"height":9}},{"id":"e44f354e-22c7-468f-a586-91df7a458ec8","block_type":"box","text":"Class A Acc SEK Hedged","page_number":70,"box":{"x":57,"y":186,"width":139,"height":9}},{"id":"4735db1b-e6f5-47fd-b93c-e2bfd7338463","block_type":"box","text":"112","page_number":70,"box":{"x":504,"y":186,"width":19,"height":7}},{"id":"24ec9b97-5fe5-4789-8ac6-674530e8e0b5","block_type":"box","text":"966.5562","page_number":70,"box":{"x":605,"y":186,"width":51,"height":7}},{"id":"7157786c-1151-42e8-83f7-302df36f2c88","block_type":"box","text":"965.1686","page_number":70,"box":{"x":748,"y":186,"width":51,"height":7}},{"id":"890076d5-1210-4193-8dc7-2bfdd37c40a7","block_type":"box","text":"920.8319","page_number":70,"box":{"x":891,"y":186,"width":51,"height":7}},{"id":"a6dff98b-bb6f-42d6-b73a-a8b9135539a0","block_type":"box","text":"Class A Dis","page_number":70,"box":{"x":57,"y":200,"width":62,"height":7}},{"id":"9b6511dc-7341-45de-9370-2d87b0b6f82d","block_type":"box","text":"16,378","page_number":70,"box":{"x":487,"y":201,"width":36,"height":7}},{"id":"96477da7-c0ca-4c33-8be1-ef9b98bf851d","block_type":"box","text":"93.1800","page_number":70,"box":{"x":612,"y":201,"width":44,"height":6}},{"id":"7629c122-8923-47c8-9cdd-e2fdf8d353a7","block_type":"box","text":"94.4742","page_number":70,"box":{"x":755,"y":201,"width":44,"height":6}},{"id":"09337525-28ab-4fe3-879a-83dc23e5b130","block_type":"box","text":"92.1432","page_number":70,"box":{"x":898,"y":201,"width":44,"height":6}},{"id":"18ad9d13-eef1-4d3c-bd28-da40bddf9e95","block_type":"box","text":"Class A Dis EUR Hedged","page_number":70,"box":{"x":57,"y":215,"width":139,"height":9}},{"id":"5dfcd752-4b1e-42ba-8bc9-7052d90638a3","block_type":"box","text":"261,440","page_number":70,"box":{"x":479,"y":215,"width":44,"height":8}},{"id":"8b9e25df-56cf-4e93-968f-b9d1d1cfed79","block_type":"box","text":"75.5289","page_number":70,"box":{"x":612,"y":215,"width":44,"height":7}},{"id":"a8754eec-ff48-4206-8e2c-94b0d3a5dc61","block_type":"box","text":"77.3445","page_number":70,"box":{"x":755,"y":215,"width":44,"height":7}},{"id":"572284a3-c2f8-499d-a04b-137ccf585a69","block_type":"box","text":"77.0607","page_number":70,"box":{"x":898,"y":215,"width":44,"height":7}},{"id":"d2c294a5-6212-47ae-96cc-1726d65892d0","block_type":"box","text":"Class A1 Acc","page_number":70,"box":{"x":57,"y":229,"width":71,"height":7}},{"id":"7c1891e0-7140-451e-afe0-4643316620ad","block_type":"box","text":"29,648","page_number":70,"box":{"x":486,"y":229,"width":37,"height":8}},{"id":"8a411b63-8f27-4641-ad5d-8153a8c54794","block_type":"box","text":"132.9674","page_number":70,"box":{"x":606,"y":229,"width":51,"height":7}},{"id":"b7f6b6ec-4b21-4e2c-a5a3-2b4f5c281857","block_type":"box","text":"131.7287","page_number":70,"box":{"x":749,"y":229,"width":50,"height":7}},{"id":"ed34ffaf-5a64-48ed-a0f7-7a3a79c69ea9","block_type":"box","text":"123.1725","page_number":70,"box":{"x":892,"y":229,"width":50,"height":7}},{"id":"3208c7de-bc12-44ba-a152-dac866544493","block_type":"box","text":"Class A1 Acc PLN Hedged","page_number":70,"box":{"x":57,"y":243,"width":148,"height":9}},{"id":"cdb17af1-b90d-435c-81aa-d6d34bf0bab9","block_type":"box","text":"35,872","page_number":70,"box":{"x":486,"y":244,"width":37,"height":7}},{"id":"62d93519-b0a0-4a65-9c48-b19e88be0569","block_type":"box","text":"472.9944","page_number":70,"box":{"x":605,"y":244,"width":52,"height":6}},{"id":"f8930169-2225-4e00-ac36-66501ca1eea8","block_type":"box","text":"468.8385","page_number":70,"box":{"x":748,"y":244,"width":51,"height":6}},{"id":"9a24bb5b-36a9-40d3-b5a8-362d1b38be55","block_type":"box","text":"435.1666","page_number":70,"box":{"x":891,"y":244,"width":51,"height":6}},{"id":"60efdab7-f1fd-4748-8a31-5121536e420a","block_type":"box","text":"Class A1 Dis","page_number":70,"box":{"x":57,"y":258,"width":69,"height":6}},{"id":"c6d56a7a-5057-498b-86bf-b714bd0635b2","block_type":"box","text":"19,710","page_number":70,"box":{"x":487,"y":258,"width":36,"height":7}},{"id":"aea6918e-e604-4d25-9154-46650c4e077c","block_type":"box","text":"89.6260","page_number":70,"box":{"x":612,"y":258,"width":44,"height":6}},{"id":"b0096f19-ab31-401d-803d-ca8f7198b67f","block_type":"box","text":"91.0985","page_number":70,"box":{"x":755,"y":258,"width":44,"height":6}},{"id":"814f85b2-26d9-4e04-b3a5-4f5223460eb2","block_type":"box","text":"89.2942","page_number":70,"box":{"x":898,"y":258,"width":44,"height":6}},{"id":"c3cceeb1-814e-4b4f-a709-e49d8385e46d","block_type":"box","text":"Class B Acc EUR Hedged","page_number":70,"box":{"x":57,"y":272,"width":141,"height":9}},{"id":"b830be85-7a8a-4e1a-a053-6de9234427f5","block_type":"box","text":"69,077","page_number":70,"box":{"x":486,"y":272,"width":37,"height":8}},{"id":"f34943b5-93e7-42e6-b232-970fdcb12c3f","block_type":"box","text":"109.3616","page_number":70,"box":{"x":606,"y":272,"width":50,"height":7}},{"id":"8ded4bed-d60f-4f30-890b-f2949a256c6a","block_type":"box","text":"109.2138","page_number":70,"box":{"x":749,"y":272,"width":50,"height":7}},{"id":"8909595a-1af8-42b6-92ef-c0f9b820f6f5","block_type":"box","text":"104.1997","page_number":70,"box":{"x":892,"y":272,"width":50,"height":7}},{"id":"e33e252d-2299-4d38-81e0-d5531145e6fc","block_type":"box","text":"Class B Dis EUR Hedged","page_number":70,"box":{"x":57,"y":286,"width":139,"height":9}},{"id":"f16aad63-517e-47da-b587-12fd639e9b72","block_type":"box","text":"59,626","page_number":70,"box":{"x":486,"y":286,"width":37,"height":8}},{"id":"472451e3-b912-494f-953a-4f3942448cd4","block_type":"box","text":"73.8583","page_number":70,"box":{"x":612,"y":286,"width":44,"height":7}},{"id":"16e95bad-819d-4778-9c35-f51c1ad73c9d","block_type":"box","text":"75.7072","page_number":70,"box":{"x":755,"y":286,"width":44,"height":7}},{"id":"8d379095-750d-4d7b-a3f3-e08e10386537","block_type":"box","text":"75.7132","page_number":70,"box":{"x":898,"y":286,"width":44,"height":7}},{"id":"5ad549c5-03be-499a-a87a-b3e606d039d8","block_type":"box","text":"Class C Acc","page_number":70,"box":{"x":57,"y":300,"width":64,"height":7}},{"id":"9dee8ca9-fc9e-4401-a8f6-204c2ddb4c54","block_type":"box","text":"277,166","page_number":70,"box":{"x":479,"y":301,"width":44,"height":7}},{"id":"d4db7fbf-1933-4305-bc49-04bc7debefaa","block_type":"box","text":"148.7643","page_number":70,"box":{"x":606,"y":301,"width":50,"height":6}},{"id":"3158e113-09b1-4a51-8601-9c4cd694244a","block_type":"box","text":"146.4816","page_number":70,"box":{"x":749,"y":301,"width":50,"height":6}},{"id":"40c5ccd1-9223-4f33-9cac-4f7223f2a2ec","block_type":"box","text":"135.3404","page_number":70,"box":{"x":892,"y":301,"width":50,"height":6}},{"id":"06117ee8-2c98-4111-bd4a-35dcff2eeec4","block_type":"box","text":"Class C Acc EUR Hedged","page_number":70,"box":{"x":57,"y":315,"width":141,"height":8}},{"id":"6c0f5926-b71c-4ea9-ada2-391dce0b74dc","block_type":"box","text":"12,077","page_number":70,"box":{"x":487,"y":315,"width":36,"height":7}},{"id":"888e44d3-9600-461a-bb75-a367a769d782","block_type":"box","text":"120.9303","page_number":70,"box":{"x":606,"y":315,"width":50,"height":6}},{"id":"e53fce32-6a59-4407-92f9-1113dc137271","block_type":"box","text":"120.1922","page_number":70,"box":{"x":749,"y":315,"width":50,"height":6}},{"id":"5f4b869f-0f0b-4ce1-9107-8031bf467943","block_type":"box","text":"113.4970","page_number":70,"box":{"x":892,"y":315,"width":50,"height":6}},{"id":"183eabb2-acc9-4c09-868a-9e957a3034f7","block_type":"box","text":"Class C Dis","page_number":70,"box":{"x":57,"y":329,"width":62,"height":7}},{"id":"aee654df-0ad1-4b8d-a108-27e406dace27","block_type":"box","text":"4,872","page_number":70,"box":{"x":493,"y":329,"width":30,"height":8}},{"id":"99fc0f0a-1926-4c79-bfe4-ab6e5ad9ada2","block_type":"box","text":"100.0991","page_number":70,"box":{"x":606,"y":329,"width":48,"height":7}},{"id":"f439cd4b-1f1b-4229-aeb7-050e578b2728","block_type":"box","text":"101.1350","page_number":70,"box":{"x":749,"y":329,"width":50,"height":7}},{"id":"ad3cf1d4-ae46-446d-a706-7fe2cf16044c","block_type":"box","text":"97.9496","page_number":70,"box":{"x":898,"y":329,"width":44,"height":7}},{"id":"0cf35b7d-26db-46d3-b847-77a3eb9e61ef","block_type":"box","text":"Class C Dis EUR Hedged","page_number":70,"box":{"x":57,"y":343,"width":139,"height":9}},{"id":"c4f63c97-80a2-40e4-92b2-5e450df4704d","block_type":"box","text":"757","page_number":70,"box":{"x":503,"y":344,"width":20,"height":6}},{"id":"80b31f3d-21f8-4b32-bb3f-2022787b91e0","block_type":"box","text":"81.1106","page_number":70,"box":{"x":612,"y":343,"width":44,"height":7}},{"id":"bbd6cb85-8770-41d7-a38c-a8e200848b45","block_type":"box","text":"82.7650","page_number":70,"box":{"x":755,"y":343,"width":44,"height":7}},{"id":"ede2eb92-e6c3-4f40-bb87-f57b24693f61","block_type":"box","text":"81.8645","page_number":70,"box":{"x":898,"y":343,"width":44,"height":7}},{"id":"4741b4df-0a20-479d-9d65-957659a1b304","block_type":"box","text":"Class I Acc EUR Hedged","page_number":70,"box":{"x":57,"y":357,"width":137,"height":9}},{"id":"a4572ee4-a083-4931-8ee2-0bcf5613014e","block_type":"box","text":"11,523","page_number":70,"box":{"x":487,"y":358,"width":36,"height":7}},{"id":"7744bb58-de69-47cf-a62b-119dd6def232","block_type":"box","text":"130.4173","page_number":70,"box":{"x":606,"y":358,"width":50,"height":6}},{"id":"433977a1-e3f9-45c5-bf3c-bda5faf3522f","block_type":"box","text":"129.1361","page_number":70,"box":{"x":749,"y":358,"width":48,"height":6}},{"id":"b937481c-82d7-464d-804d-203e9c883677","block_type":"box","text":"121.0384","page_number":70,"box":{"x":892,"y":358,"width":50,"height":6}},{"id":"b69bbd16-3f14-49c2-a5b1-97c7b99a89b3","block_type":"box","text":"Class I Acc GBP Hedged","page_number":70,"box":{"x":57,"y":372,"width":138,"height":9}},{"id":"3b39d9ca-1f27-46f2-ba2a-5d0bf7495a0f","block_type":"box","text":"741,653","page_number":70,"box":{"x":479,"y":372,"width":44,"height":8}},{"id":"33a30842-f691-409b-91e7-dc6bc714e502","block_type":"box","text":"117.8547","page_number":70,"box":{"x":606,"y":372,"width":50,"height":7}},{"id":"469b33cd-3c1d-4bb5-8710-d00956fd247e","block_type":"box","text":"115.6603","page_number":70,"box":{"x":749,"y":372,"width":50,"height":7}},{"id":"0a442cbf-8fd6-4aaf-a146-fe44107e34ec","block_type":"box","text":"106.3141","page_number":70,"box":{"x":892,"y":372,"width":48,"height":7}},{"id":"4dbe4207-06e6-478e-ba55-63e37a67804c","block_type":"box","text":"Class IZ Acc EUR Hedged","page_number":70,"box":{"x":57,"y":386,"width":144,"height":9}},{"id":"c09bd906-c80d-49be-a7de-bcb6a8bc0b06","block_type":"box","text":"219,762","page_number":70,"box":{"x":479,"y":386,"width":44,"height":8}},{"id":"e6971114-dc83-466a-8acb-473aea95577a","block_type":"box","text":"122.6023","page_number":70,"box":{"x":606,"y":386,"width":50,"height":7}},{"id":"a6bf1074-aa56-4e01-b879-ca4d2821fea9","block_type":"box","text":"121.7576","page_number":70,"box":{"x":749,"y":386,"width":50,"height":7}},{"id":"5204c290-d974-4e13-911b-7e4ab151d43d","block_type":"box","text":"114.8049","page_number":70,"box":{"x":892,"y":386,"width":50,"height":7}},{"id":"63b7b886-2d1f-496a-abab-e4a483f4f578","block_type":"box","text":"Class IZ Dis AUD Hedged SF","page_number":70,"box":{"x":57,"y":400,"width":163,"height":9}},{"id":"7b388394-c16a-40e3-a356-2184f27462f5","block_type":"box","text":"44,847","page_number":70,"box":{"x":486,"y":401,"width":37,"height":7}},{"id":"c9572cbe-d023-4729-8b6c-3b3268e1c102","block_type":"box","text":"106.8063","page_number":70,"box":{"x":606,"y":401,"width":50,"height":6}},{"id":"2bdaafee-bd56-45cc-90dd-905f64f1857a","block_type":"box","text":"107.2004","page_number":70,"box":{"x":749,"y":401,"width":50,"height":6}},{"id":"d6277cf0-fb90-4b1b-8c53-357eeeee5c7c","block_type":"box","text":"103.5607","page_number":70,"box":{"x":892,"y":401,"width":50,"height":6}},{"id":"4e874985-cfc3-4136-9607-c786dab689be","block_type":"box","text":"Class IZ Dis EUR Hedged SV","page_number":70,"box":{"x":57,"y":414,"width":162,"height":9}},{"id":"c25b1f32-b708-4e67-ae7c-36a528052d8e","block_type":"box","text":"128","page_number":70,"box":{"x":504,"y":415,"width":19,"height":6}},{"id":"dfba3fc9-5b51-4941-881e-b84880be73ae","block_type":"box","text":"82.9815","page_number":70,"box":{"x":612,"y":415,"width":44,"height":6}},{"id":"9bc8c9f8-f8a0-458d-b6f1-ee153a1a4af7","block_type":"box","text":"84.6125","page_number":70,"box":{"x":755,"y":415,"width":44,"height":6}},{"id":"d960c051-ead6-46aa-a327-2ec315b55b76","block_type":"box","text":"83.4659","page_number":70,"box":{"x":898,"y":415,"width":44,"height":6}},{"id":"12ba0c05-0080-49a2-b685-eb6bb492075f","block_type":"box","text":"Class X1 Acc","page_number":70,"box":{"x":57,"y":429,"width":71,"height":7}},{"id":"f076dee5-6e21-4cc0-9b26-c8b9e99f7c54","block_type":"box","text":"15","page_number":70,"box":{"x":511,"y":429,"width":12,"height":7}},{"id":"b7d080e8-be57-4cca-a31a-b71c0d172a32","block_type":"box","text":"105.8244","page_number":70,"box":{"x":606,"y":429,"width":50,"height":7}},{"id":"3070f987-38e3-4b56-b154-c1d893e0cb70","block_type":"box","text":"104.4428","page_number":70,"box":{"x":749,"y":429,"width":50,"height":7}},{"id":"ae5273dd-0c9b-4e07-828a-dd4a54fa5943","block_type":"box","text":"–","page_number":70,"box":{"x":937,"y":432,"width":5,"height":1}},{"id":"38498c2f-514f-4e0e-b3fa-190417076715","block_type":"box","text":"Total Net Assets in USD","page_number":70,"box":{"x":57,"y":443,"width":145,"height":7}},{"id":"7fc7c4c9-c09f-4422-96c2-2caf33317ae6","block_type":"box","text":"–","page_number":70,"box":{"x":518,"y":447,"width":5,"height":0}},{"id":"652b5e7b-b0a5-46f0-abcf-a625f7679a61","block_type":"box","text":"331,430,113","page_number":70,"box":{"x":587,"y":443,"width":69,"height":8}},{"id":"a48213c0-49cb-4b5a-99ac-864c12a99bca","block_type":"box","text":"393,222,616","page_number":70,"box":{"x":730,"y":443,"width":69,"height":8}},{"id":"c7e3cda0-6360-4354-9485-e124df6785cd","block_type":"box","text":"295,501,524","page_number":70,"box":{"x":873,"y":443,"width":69,"height":8}},{"id":"56860058-bb1b-4f97-8176-343267a05d6d","block_type":"box","text":"Schroder ISF Sustainable US Dollar High Yield","page_number":70,"box":{"x":57,"y":458,"width":282,"height":9}},{"id":"b966bbfb-2233-470f-a904-7ab39e214429","block_type":"box","text":"Class A Acc","page_number":70,"box":{"x":57,"y":473,"width":64,"height":6}},{"id":"dc6f200e-97d7-4afb-81c3-c941f6749dad","block_type":"box","text":"15","page_number":70,"box":{"x":511,"y":473,"width":12,"height":6}},{"id":"d1c5649c-f75e-4689-b7e0-cfd7ae5be6d5","block_type":"box","text":"125.6920","page_number":70,"box":{"x":606,"y":473,"width":50,"height":6}},{"id":"dfff7c56-0043-4ebf-b2c9-535571d23d14","block_type":"box","text":"124.3867","page_number":70,"box":{"x":749,"y":473,"width":50,"height":6}},{"id":"3941190b-42fd-48b8-a007-adcde4ddb6b5","block_type":"box","text":"115.3733","page_number":70,"box":{"x":892,"y":473,"width":50,"height":6}},{"id":"5bf6c677-378b-4859-97e0-6c8431a7883c","block_type":"box","text":"Class A Acc EUR Hedged","page_number":70,"box":{"x":57,"y":487,"width":141,"height":9}},{"id":"d002272b-b6e5-451a-bdeb-2e785aabc2a0","block_type":"box","text":"100","page_number":70,"box":{"x":504,"y":487,"width":19,"height":7}},{"id":"5dbaa5d4-f01f-49e9-8733-4e4992adcbab","block_type":"box","text":"119.2089","page_number":70,"box":{"x":606,"y":487,"width":50,"height":7}},{"id":"79206e19-50cc-48f1-8bc9-e819e55a505e","block_type":"box","text":"119.0873","page_number":70,"box":{"x":749,"y":487,"width":50,"height":7}},{"id":"15bae020-0189-4785-ba68-b439e2dbc0e5","block_type":"box","text":"112.9251","page_number":70,"box":{"x":892,"y":487,"width":48,"height":7}},{"id":"3dc2b635-d099-40a1-bda3-cd559bda9eb2","block_type":"box","text":"Class A Dis EUR Hedged MV","page_number":70,"box":{"x":57,"y":501,"width":163,"height":9}},{"id":"2ce289f1-b6db-47da-870e-ab02f0f52ad5","block_type":"box","text":"116","page_number":70,"box":{"x":504,"y":501,"width":19,"height":7}},{"id":"b69c9604-8ace-4ec6-951e-7686ab1e61fa","block_type":"box","text":"101.9678","page_number":70,"box":{"x":606,"y":501,"width":50,"height":7}},{"id":"22931113-4508-47f4-89b6-580fa686b40e","block_type":"box","text":"104.8353","page_number":70,"box":{"x":749,"y":501,"width":50,"height":7}},{"id":"6c65fb11-1de5-4818-8d5f-2fbf7f6b4fe9","block_type":"box","text":"105.1355","page_number":70,"box":{"x":892,"y":501,"width":50,"height":7}},{"id":"17764e27-385b-42e5-8987-44045b60546c","block_type":"box","text":"Class A Dis MV","page_number":70,"box":{"x":57,"y":515,"width":85,"height":7}},{"id":"fe4ea8ec-47c0-4ae3-86b8-3e82671dd36d","block_type":"box","text":"17","page_number":70,"box":{"x":511,"y":516,"width":12,"height":6}},{"id":"c2720403-c8b0-414d-9929-fea9925a2b5b","block_type":"box","text":"107.4717","page_number":70,"box":{"x":606,"y":516,"width":50,"height":6}},{"id":"453d1cb5-f070-44b9-8268-5cbb4e06014f","block_type":"box","text":"109.4317","page_number":70,"box":{"x":749,"y":516,"width":50,"height":6}},{"id":"d5618357-6955-443e-b82a-f54afe1e0d36","block_type":"box","text":"107.3900","page_number":70,"box":{"x":892,"y":516,"width":50,"height":6}},{"id":"6ed7bc37-4214-4103-b282-00010b779c08","block_type":"box","text":"Class C Acc","page_number":70,"box":{"x":57,"y":530,"width":64,"height":6}},{"id":"6dc00f1c-5851-4095-9ccb-e34620e3f503","block_type":"box","text":"12","page_number":70,"box":{"x":511,"y":530,"width":12,"height":6}},{"id":"2fdd5bed-12fb-4381-9699-99ba8fcbe35e","block_type":"box","text":"128.3596","page_number":70,"box":{"x":606,"y":530,"width":50,"height":6}},{"id":"52a58a0e-beba-4ab2-bddf-9d17515783db","block_type":"box","text":"126.5097","page_number":70,"box":{"x":749,"y":530,"width":50,"height":6}},{"id":"a3ea01d5-0e07-4960-abe5-5d7695dd45b7","block_type":"box","text":"116.4773","page_number":70,"box":{"x":892,"y":530,"width":50,"height":6}},{"id":"c430ce87-0391-4e1f-a51a-ff69a5a2020c","block_type":"box","text":"Class C Acc CHF Hedged","page_number":70,"box":{"x":57,"y":544,"width":141,"height":9}},{"id":"3a6b979d-d92f-4bde-99e0-09b832adbdea","block_type":"box","text":"90","page_number":70,"box":{"x":510,"y":544,"width":13,"height":7}},{"id":"df1a0f9d-20d8-419d-b0bc-7122cfc82ab8","block_type":"box","text":"111.0959","page_number":70,"box":{"x":606,"y":544,"width":50,"height":7}},{"id":"9e8d477c-5099-4e4b-8d5e-fda6414fe278","block_type":"box","text":"111.7935","page_number":70,"box":{"x":749,"y":544,"width":50,"height":7}},{"id":"6d042967-b964-4bfc-a649-42e25a04df72","block_type":"box","text":"107.6097","page_number":70,"box":{"x":892,"y":544,"width":50,"height":7}},{"id":"dea65ba2-bd31-4fbb-92b4-531e617efba8","block_type":"box","text":"Class C Acc EUR Hedged","page_number":70,"box":{"x":57,"y":558,"width":141,"height":9}},{"id":"20066924-ffef-40f1-aa0d-44977076299d","block_type":"box","text":"100","page_number":70,"box":{"x":504,"y":558,"width":19,"height":7}},{"id":"9452ace1-bda3-4760-b8cc-d71139929873","block_type":"box","text":"121.5040","page_number":70,"box":{"x":606,"y":558,"width":50,"height":7}},{"id":"a0596fd8-6a3f-4b52-8c97-1efc4c731192","block_type":"box","text":"120.9561","page_number":70,"box":{"x":749,"y":558,"width":48,"height":7}},{"id":"6e65b551-40bb-40b1-bc49-d122da787685","block_type":"box","text":"113.8987","page_number":70,"box":{"x":892,"y":558,"width":50,"height":7}},{"id":"2f942945-d12c-4dfc-ae09-198a76b8d9fc","block_type":"box","text":"Class C Acc GBP Hedged","page_number":70,"box":{"x":57,"y":572,"width":142,"height":9}},{"id":"87a72f73-3dc2-4de8-bd94-d58102ec9ca6","block_type":"box","text":"100","page_number":70,"box":{"x":504,"y":573,"width":19,"height":6}},{"id":"07f81baa-1147-45e4-a282-df7a2950f4e9","block_type":"box","text":"127.1109","page_number":70,"box":{"x":606,"y":573,"width":50,"height":6}},{"id":"a37bab96-839f-4f95-9c64-4e82d1e06ed3","block_type":"box","text":"125.4502","page_number":70,"box":{"x":749,"y":573,"width":50,"height":6}},{"id":"d57e6777-52fc-4000-b9cb-0e7d636c1487","block_type":"box","text":"115.8345","page_number":70,"box":{"x":892,"y":573,"width":50,"height":6}},{"id":"ce1d4137-4208-483a-92bf-8b9e23896b34","block_type":"box","text":"Class E Acc","page_number":70,"box":{"x":57,"y":587,"width":63,"height":7}},{"id":"7cb50712-27a7-44e5-a680-9ac6a737e02a","block_type":"box","text":"15","page_number":70,"box":{"x":511,"y":587,"width":12,"height":7}},{"id":"5ade4f79-a702-4ab3-b81c-98ad05ee7e00","block_type":"box","text":"129.3887","page_number":70,"box":{"x":606,"y":587,"width":50,"height":7}},{"id":"3b73e436-aa55-4c1d-ac5a-0905f0995b2e","block_type":"box","text":"127.5513","page_number":70,"box":{"x":749,"y":587,"width":50,"height":7}},{"id":"f3b06d05-ad59-4367-beda-6fcb395778aa","block_type":"box","text":"117.0880","page_number":70,"box":{"x":892,"y":587,"width":50,"height":7}},{"id":"af606a97-6449-449e-b979-4e3cbf3ce02f","block_type":"box","text":"Class I Acc","page_number":70,"box":{"x":57,"y":601,"width":60,"height":7}},{"id":"ef2d1445-b3f4-42e5-b6fe-0d46f5a26737","block_type":"box","text":"1,706,388","page_number":70,"box":{"x":470,"y":601,"width":53,"height":8}},{"id":"18d43662-21e1-4ba7-9e65-35060951ddd9","block_type":"box","text":"130.6224","page_number":70,"box":{"x":606,"y":601,"width":50,"height":7}},{"id":"fefdb252-fab8-4a6d-8403-fe5fa769b250","block_type":"box","text":"128.4010","page_number":70,"box":{"x":749,"y":601,"width":50,"height":7}},{"id":"29ff7432-fc0a-4461-9078-23a87e402c9f","block_type":"box","text":"117.4064","page_number":70,"box":{"x":892,"y":601,"width":50,"height":7}},{"id":"b37b2688-49d8-4a71-82c2-b8d6991ef209","block_type":"box","text":"Class IZ Acc","page_number":70,"box":{"x":57,"y":615,"width":68,"height":7}},{"id":"40b43ac4-cee3-49b8-9403-140dc923ed73","block_type":"box","text":"12","page_number":70,"box":{"x":511,"y":616,"width":12,"height":6}},{"id":"772aa1d8-17d2-4562-8200-aec457e6d915","block_type":"box","text":"128.5672","page_number":70,"box":{"x":606,"y":616,"width":50,"height":6}},{"id":"83a2c3d8-ce97-4916-8b6a-a8f52f175eca","block_type":"box","text":"126.7017","page_number":70,"box":{"x":749,"y":616,"width":50,"height":6}},{"id":"0fb4414f-9c20-4fc5-8528-3d171de8eeef","block_type":"box","text":"116.5427","page_number":70,"box":{"x":892,"y":616,"width":50,"height":6}},{"id":"4006b519-9ffc-47a1-9994-6c370be2d72d","block_type":"box","text":"Total Net Assets in USD","page_number":70,"box":{"x":57,"y":630,"width":145,"height":6}},{"id":"67d49e36-e78b-4157-9e26-8d0a168cfdd2","block_type":"box","text":"–","page_number":70,"box":{"x":518,"y":633,"width":5,"height":1}},{"id":"72ac26af-3316-4a5f-b605-653de97654a9","block_type":"box","text":"222,971,302","page_number":70,"box":{"x":587,"y":630,"width":69,"height":7}},{"id":"b1262a17-6b3d-4d80-9a19-22788a49bafa","block_type":"box","text":"224,748,039","page_number":70,"box":{"x":730,"y":630,"width":69,"height":7}},{"id":"31868ece-3ddb-4e65-9dbb-c74e890c6781","block_type":"box","text":"208,511,040","page_number":70,"box":{"x":873,"y":630,"width":69,"height":7}},{"id":"91067731-a035-46f2-8e75-6b2394bf75ca","block_type":"box","text":"Schroder ISF EURO Liquidity","page_number":70,"box":{"x":57,"y":645,"width":175,"height":9}},{"id":"5904ba0d-b71b-4fc1-82ef-32252be7eec8","block_type":"box","text":"Class A Acc","page_number":70,"box":{"x":57,"y":659,"width":64,"height":7}},{"id":"8d28569a-3266-4d82-97ea-13ee55cb1de0","block_type":"box","text":"3,240,311","page_number":70,"box":{"x":469,"y":659,"width":52,"height":8}},{"id":"f0525967-43bf-4909-846d-f1bcbbbc051f","block_type":"box","text":"127.2440","page_number":70,"box":{"x":606,"y":659,"width":50,"height":7}},{"id":"1c99aaa8-7df4-43d3-a95f-1e47df3fe3a9","block_type":"box","text":"126.1086","page_number":70,"box":{"x":749,"y":659,"width":50,"height":7}},{"id":"bd7483cb-6bd3-486c-ac51-77752da72956","block_type":"box","text":"123.5933","page_number":70,"box":{"x":892,"y":659,"width":50,"height":7}},{"id":"96ba824b-7756-4ea3-8002-692d41691704","block_type":"box","text":"Class A1 Acc","page_number":70,"box":{"x":57,"y":673,"width":71,"height":7}},{"id":"44dbe2a0-1229-46b6-a68f-ccd5f09a885b","block_type":"box","text":"361,144","page_number":70,"box":{"x":479,"y":674,"width":44,"height":7}},{"id":"90256d63-b800-4fbc-a3b1-76dec4857d4b","block_type":"box","text":"121.4377","page_number":70,"box":{"x":606,"y":674,"width":50,"height":6}},{"id":"40075b14-b38d-460a-911f-0634a408d7ba","block_type":"box","text":"120.3541","page_number":70,"box":{"x":749,"y":674,"width":48,"height":6}},{"id":"08f711a0-02e7-493a-86e7-dce18f0c48eb","block_type":"box","text":"117.9535","page_number":70,"box":{"x":892,"y":674,"width":50,"height":6}},{"id":"7335e7e1-b975-4c17-861b-bacca8c30327","block_type":"box","text":"Class B Acc","page_number":70,"box":{"x":57,"y":688,"width":64,"height":6}},{"id":"bf7fcd62-1751-43cd-bec2-e58498d15773","block_type":"box","text":"887,881","page_number":70,"box":{"x":479,"y":688,"width":42,"height":7}},{"id":"374204ba-9b63-4010-b79a-df873b3a5dd5","block_type":"box","text":"125.3689","page_number":70,"box":{"x":606,"y":688,"width":50,"height":6}},{"id":"f5b39af1-58a2-465e-ac92-8f4fa4cebd60","block_type":"box","text":"124.2503","page_number":70,"box":{"x":749,"y":688,"width":50,"height":6}},{"id":"049aa5de-a5a1-480a-bb75-022ea83c3f2f","block_type":"box","text":"121.7718","page_number":70,"box":{"x":892,"y":688,"width":50,"height":6}},{"id":"44b6a837-4dba-44f0-9efa-cd18cba18fed","block_type":"box","text":"Class C Acc","page_number":70,"box":{"x":57,"y":702,"width":64,"height":7}},{"id":"236c32c4-d912-4b3f-9c9d-eac847b131b6","block_type":"box","text":"461,128","page_number":70,"box":{"x":479,"y":702,"width":44,"height":8}},{"id":"4ccc5459-6ec0-4d41-bdd7-06f865b1ef71","block_type":"box","text":"133.7776","page_number":70,"box":{"x":606,"y":702,"width":50,"height":7}},{"id":"baaf915e-ca87-4427-9d8e-7506cdf39b0a","block_type":"box","text":"132.5703","page_number":70,"box":{"x":749,"y":702,"width":50,"height":7}},{"id":"e1b6d62c-8dc2-49a2-90fc-3ed9a4a6ad9e","block_type":"box","text":"129.8991","page_number":70,"box":{"x":892,"y":702,"width":48,"height":7}},{"id":"6c9ee96f-8f9d-4905-89e7-e9388e990183","block_type":"box","text":"Class I Acc","page_number":70,"box":{"x":57,"y":716,"width":60,"height":7}},{"id":"bf36c809-50b2-4d47-90b3-9d133ced4293","block_type":"box","text":"266,863","page_number":70,"box":{"x":479,"y":716,"width":44,"height":8}},{"id":"0f5b8366-7555-422b-923f-0eb75a591e1e","block_type":"box","text":"140.6657","page_number":70,"box":{"x":606,"y":716,"width":50,"height":7}},{"id":"a9c6be4f-4366-4491-b6ed-41bf45b87db4","block_type":"box","text":"139.2446","page_number":70,"box":{"x":749,"y":716,"width":50,"height":7}},{"id":"b47ade00-8f8c-427c-b703-d20d1b57d9f0","block_type":"box","text":"136.1351","page_number":70,"box":{"x":892,"y":716,"width":48,"height":7}},{"id":"debcc63f-3abb-4d4b-992a-a2d15dd46ecc","block_type":"box","text":"Class IZ Acc","page_number":70,"box":{"x":57,"y":730,"width":68,"height":7}},{"id":"845f851b-3e0e-42ce-b469-06798f4d8dc4","block_type":"box","text":"118,087","page_number":70,"box":{"x":480,"y":731,"width":43,"height":7}},{"id":"41437bb7-7d33-4e09-87fc-41bca86559e3","block_type":"box","text":"133.8795","page_number":70,"box":{"x":606,"y":731,"width":50,"height":6}},{"id":"3f23a400-e013-4f0d-b270-70ac55bc5fc3","block_type":"box","text":"132.6568","page_number":70,"box":{"x":749,"y":731,"width":50,"height":6}},{"id":"6aaed9d4-4cc1-4a9d-b699-ba5a4369817a","block_type":"box","text":"129.9551","page_number":70,"box":{"x":892,"y":731,"width":48,"height":6}},{"id":"566ae227-de55-40fe-8da9-0b9b33a256d6","block_type":"box","text":"Total Net Assets in EUR","page_number":70,"box":{"x":57,"y":745,"width":145,"height":6}},{"id":"4a9dd9c1-56fc-4dab-8cd4-8f8c93a2017c","block_type":"box","text":"–","page_number":70,"box":{"x":518,"y":748,"width":5,"height":1}},{"id":"1b8ffad1-6892-4368-9cf5-0c935feddc30","block_type":"box","text":"682,515,821","page_number":70,"box":{"x":587,"y":745,"width":68,"height":7}},{"id":"546061b2-f50c-43f5-bf06-b34e5908f9e2","block_type":"box","text":"605,583,490","page_number":70,"box":{"x":730,"y":745,"width":69,"height":7}},{"id":"9b9c2d61-4abc-42c8-94ff-d80b2e533bc1","block_type":"box","text":"453,077,559","page_number":70,"box":{"x":873,"y":745,"width":69,"height":7}},{"id":"f6e0759c-0f08-4dec-8e2a-c767bad0d45a","block_type":"box","text":"Schroder ISF US Dollar Liquidity","page_number":70,"box":{"x":57,"y":760,"width":198,"height":9}},{"id":"e466a3c5-7f3b-4d71-9b33-12a2fceaede5","block_type":"box","text":"Class A Acc","page_number":70,"box":{"x":57,"y":774,"width":64,"height":7}},{"id":"b64a407c-fbf0-4077-8b48-471dff82fe9d","block_type":"box","text":"1,942,133","page_number":70,"box":{"x":470,"y":774,"width":53,"height":8}},{"id":"ddbd1ff6-dc58-430e-bdd6-0343ce4c8e3a","block_type":"box","text":"129.5885","page_number":70,"box":{"x":606,"y":774,"width":50,"height":7}},{"id":"f93833af-d4d8-4f04-bf52-24efad667712","block_type":"box","text":"127.4655","page_number":70,"box":{"x":749,"y":774,"width":50,"height":7}},{"id":"c43d3b32-0d49-4237-bb49-aabc5437c872","block_type":"box","text":"122.5141","page_number":70,"box":{"x":892,"y":774,"width":48,"height":7}},{"id":"bb584f72-64f4-41cb-a3ea-d48f20024407","block_type":"box","text":"Class A Acc EUR","page_number":70,"box":{"x":57,"y":788,"width":92,"height":7}},{"id":"28b441c2-f8b7-4820-a3ea-70559be30ac1","block_type":"box","text":"388,729","page_number":70,"box":{"x":479,"y":789,"width":44,"height":7}},{"id":"aba26ee9-ab3a-462f-8d76-5126a901d568","block_type":"box","text":"133.7453","page_number":70,"box":{"x":606,"y":789,"width":50,"height":6}},{"id":"ebb73d00-f04d-43ef-a425-bc437d781158","block_type":"box","text":"127.6890","page_number":70,"box":{"x":749,"y":789,"width":50,"height":6}},{"id":"9f4761c1-e107-4e79-a7e8-ff573171c5fc","block_type":"box","text":"138.6591","page_number":70,"box":{"x":892,"y":789,"width":48,"height":6}},{"id":"965a2593-e257-4fa7-a970-14f022732467","block_type":"box","text":"Class A Acc SGD Hedged","page_number":70,"box":{"x":57,"y":803,"width":142,"height":9}},{"id":"db29d8cb-6863-41e0-bf81-194d4d4e2102","block_type":"box","text":"100","page_number":70,"box":{"x":504,"y":803,"width":19,"height":7}},{"id":"faf933c5-430f-4e8c-b207-71238f2908f8","block_type":"box","text":"101.9493","page_number":70,"box":{"x":606,"y":803,"width":50,"height":7}},{"id":"d9dfe76d-571c-435c-a598-da77b2516151","block_type":"box","text":"101.5895","page_number":70,"box":{"x":749,"y":803,"width":50,"height":7}},{"id":"92fd88e0-0ebb-4266-8dac-fde7051296df","block_type":"box","text":"100.0984","page_number":70,"box":{"x":892,"y":803,"width":50,"height":7}},{"id":"9a142fac-6435-4597-987f-382cd35c72e0","block_type":"box","text":"Class A1 Acc","page_number":70,"box":{"x":57,"y":817,"width":71,"height":7}},{"id":"b89e9d00-468f-4ad0-bf2f-5d99d003bb57","block_type":"box","text":"272,941","page_number":70,"box":{"x":479,"y":817,"width":42,"height":8}},{"id":"8c0bbea5-44d9-4aad-9fe8-30552c8d1c85","block_type":"box","text":"125.5608","page_number":70,"box":{"x":606,"y":817,"width":50,"height":7}},{"id":"1047993e-00e2-4a03-a4ce-935d6378dc92","block_type":"box","text":"123.5040","page_number":70,"box":{"x":749,"y":817,"width":50,"height":7}},{"id":"458f3ee3-f3e6-4bf4-85db-0badd9a0e88a","block_type":"box","text":"118.7066","page_number":70,"box":{"x":892,"y":817,"width":50,"height":7}},{"id":"1aa38bf5-5b01-44e0-8edb-228db929039f","block_type":"box","text":"Class B Acc","page_number":70,"box":{"x":57,"y":831,"width":64,"height":7}},{"id":"4a342274-1864-4f38-8fdb-c8d612aada33","block_type":"box","text":"331,536","page_number":70,"box":{"x":479,"y":832,"width":44,"height":7}},{"id":"b94141b5-575c-4ffd-9b38-3a6379801ac9","block_type":"box","text":"128.7696","page_number":70,"box":{"x":606,"y":832,"width":50,"height":6}},{"id":"879943a4-67d3-4bc4-8f7b-8eaa81e1a96c","block_type":"box","text":"126.6598","page_number":70,"box":{"x":749,"y":832,"width":50,"height":6}},{"id":"c6fe4ae3-7b2a-41ce-b47f-2d7669311fff","block_type":"box","text":"121.7400","page_number":70,"box":{"x":892,"y":832,"width":50,"height":6}},{"id":"0a426b9a-8146-47d1-a94e-159886dcec32","block_type":"box","text":"Class B Acc EUR","page_number":70,"box":{"x":57,"y":845,"width":92,"height":7}},{"id":"2dc516a5-7931-4405-a7b4-66fe7a34fbee","block_type":"box","text":"22,973","page_number":70,"box":{"x":486,"y":846,"width":37,"height":7}},{"id":"738ce10c-fca0-4d0d-bacf-e21704dc12b8","block_type":"box","text":"133.7446","page_number":70,"box":{"x":606,"y":846,"width":50,"height":6}},{"id":"078e0e3e-f63a-4010-9292-0da523ad73b0","block_type":"box","text":"127.6879","page_number":70,"box":{"x":749,"y":846,"width":50,"height":6}},{"id":"331350ca-6499-47a3-96bc-176b281a9359","block_type":"box","text":"138.6578","page_number":70,"box":{"x":892,"y":846,"width":50,"height":6}},{"id":"5649532e-94a6-4766-a6a8-18a0652bda49","block_type":"box","text":"Class C Acc","page_number":70,"box":{"x":57,"y":860,"width":64,"height":7}},{"id":"b5081eb2-b4d1-408e-a471-92f028095f74","block_type":"box","text":"135,071","page_number":70,"box":{"x":480,"y":860,"width":41,"height":8}},{"id":"7f5c5b43-e683-4f9f-81b8-7ecdeebb969d","block_type":"box","text":"133.7790","page_number":70,"box":{"x":606,"y":860,"width":50,"height":7}},{"id":"32015476-be6d-41c0-8a0f-0ffa803a7314","block_type":"box","text":"131.5768","page_number":70,"box":{"x":749,"y":860,"width":50,"height":7}},{"id":"99a7033d-5c94-465b-a55c-05427df39f00","block_type":"box","text":"126.4369","page_number":70,"box":{"x":892,"y":860,"width":50,"height":7}},{"id":"8ba7ead3-2c85-4022-8bec-3b2014040cf9","block_type":"box","text":"Class C Acc EUR","page_number":70,"box":{"x":57,"y":874,"width":92,"height":7}},{"id":"57acb88f-eeb1-48de-8b7d-e498afc9ee8a","block_type":"box","text":"161,862","page_number":70,"box":{"x":480,"y":874,"width":43,"height":8}},{"id":"d6e262ab-ed91-4854-a712-987c83bb667a","block_type":"box","text":"134.0691","page_number":70,"box":{"x":606,"y":874,"width":48,"height":7}},{"id":"a4ade222-7a49-4d39-8ce2-9d955e3e56b7","block_type":"box","text":"127.9845","page_number":70,"box":{"x":749,"y":874,"width":50,"height":7}},{"id":"8563f45f-e446-4bed-9516-37f32c697a2e","block_type":"box","text":"138.9525","page_number":70,"box":{"x":892,"y":874,"width":50,"height":7}},{"id":"2e467007-4c78-4be9-b402-a05c820d390f","block_type":"box","text":"Class I Acc","page_number":70,"box":{"x":57,"y":888,"width":60,"height":7}},{"id":"5e1eaad1-91da-48e2-b918-ac49cdb652ec","block_type":"box","text":"751,870","page_number":70,"box":{"x":479,"y":889,"width":44,"height":7}},{"id":"6b573c64-4504-4e4c-8579-df6fb2ee7727","block_type":"box","text":"141.1316","page_number":70,"box":{"x":606,"y":889,"width":50,"height":6}},{"id":"5b248db2-cc99-47e3-ba6f-1dc19776819a","block_type":"box","text":"138.6523","page_number":70,"box":{"x":749,"y":889,"width":50,"height":6}},{"id":"9d5c51f3-bf08-4f3b-bbae-17518ee20d3d","block_type":"box","text":"132.9438","page_number":70,"box":{"x":892,"y":889,"width":50,"height":6}},{"id":"36be7c87-7031-4cf1-ab98-935b5ffd67da","block_type":"box","text":"71","page_number":71,"box":{"x":938,"y":960,"width":10,"height":5}},{"id":"f3b9e448-4a68-432c-bb1b-018d4f17a909","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":71,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"27a685fb-9031-4be2-a081-eb2e7244c04d","block_type":"box","text":"30 June 2026","page_number":71,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"e8306008-c491-4020-b6ed-4dd795575e21","block_type":"box","text":"Statistical Information","page_number":71,"box":{"x":48,"y":34,"width":379,"height":19}},{"id":"5f40abd9-c016-4826-91e4-6cdb28e41bac","block_type":"box","text":"as at 30 June 2026","page_number":71,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"fa3e5f9e-7c5e-45df-9118-c3ede2aebde9","block_type":"box","text":"(continued)","page_number":71,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"02f742a6-d401-4b5b-aefd-781b5d5770e3","block_type":"box","text":"The NAV per share of each share class is stated in the currency of the share class.","page_number":71,"box":{"x":47,"y":926,"width":407,"height":8}},{"id":"4fedf3ac-0df9-4f17-8895-018add277ff5","block_type":"box","text":"The Statistical Information forms a part of the Notes to the Financial Statements.","page_number":71,"box":{"x":47,"y":943,"width":405,"height":8}},{"id":"2890e8e0-9c9e-464b-be0f-be97b475cff6","block_type":"box","text":"Shares outstanding","page_number":71,"box":{"x":401,"y":135,"width":121,"height":9}},{"id":"ee46286a-a71c-49ba-b460-3ba7632c1348","block_type":"box","text":"as at","page_number":71,"box":{"x":494,"y":147,"width":29,"height":6}},{"id":"e3ddf9b9-b79c-4d76-bb1d-8d387f5cd133","block_type":"box","text":"30 June 2026","page_number":71,"box":{"x":447,"y":157,"width":76,"height":8}},{"id":"1683d546-03f3-4134-aac6-c2c433b650f4","block_type":"box","text":"NAV per share","page_number":71,"box":{"x":568,"y":135,"width":88,"height":9}},{"id":"d472b43e-dc93-473b-9135-ea32bba72c53","block_type":"box","text":"as at","page_number":71,"box":{"x":627,"y":147,"width":29,"height":6}},{"id":"9195f7e2-b78c-4b62-851e-0e7c14a9193e","block_type":"box","text":"30 June 2026","page_number":71,"box":{"x":581,"y":157,"width":75,"height":8}},{"id":"29008647-874e-4698-9bc2-59c2447aeba9","block_type":"box","text":"NAV per share","page_number":71,"box":{"x":711,"y":135,"width":88,"height":9}},{"id":"dc4a2ea6-7033-4f8d-8de9-ad8e3b3f87e3","block_type":"box","text":"as at","page_number":71,"box":{"x":770,"y":147,"width":29,"height":6}},{"id":"10865565-82e2-48b8-80d6-3fa43c33faf8","block_type":"box","text":"31 December 2025","page_number":71,"box":{"x":688,"y":157,"width":111,"height":6}},{"id":"7fc5eb72-43e7-43d0-928b-602cb053a7b5","block_type":"box","text":"NAV per share","page_number":71,"box":{"x":854,"y":135,"width":88,"height":9}},{"id":"abf0f0a4-d590-457f-bc0e-b5cf4bf34871","block_type":"box","text":"as at","page_number":71,"box":{"x":913,"y":147,"width":29,"height":6}},{"id":"b172bbdc-f4e3-414a-891d-525a19e8f116","block_type":"box","text":"31 December 2024","page_number":71,"box":{"x":830,"y":157,"width":112,"height":6}},{"id":"4fe904fe-d30e-40a3-94cc-1483eb6f6572","block_type":"box","text":"Schroder ISF US Dollar Liquidity (continued)","page_number":71,"box":{"x":57,"y":171,"width":274,"height":10}},{"id":"38e18236-b3af-4839-a4e0-01f051928959","block_type":"box","text":"Class IZ Acc","page_number":71,"box":{"x":57,"y":186,"width":68,"height":7}},{"id":"e0e6ba03-efd7-465d-9d2c-c92931476bdc","block_type":"box","text":"10,420","page_number":71,"box":{"x":487,"y":186,"width":36,"height":8}},{"id":"711394d2-30ce-4cd0-9972-13896d6b0204","block_type":"box","text":"133.8982","page_number":71,"box":{"x":606,"y":186,"width":50,"height":7}},{"id":"ec696d8e-a021-4a41-ad46-e00c85d3dbd0","block_type":"box","text":"131.6756","page_number":71,"box":{"x":749,"y":186,"width":50,"height":7}},{"id":"23a37b2b-72f9-4a6f-a3c4-ea791bc551d8","block_type":"box","text":"126.5043","page_number":71,"box":{"x":892,"y":186,"width":50,"height":7}},{"id":"d6ff58c6-bd88-464a-b682-a0f0b9f6f80b","block_type":"box","text":"Total Net Assets in USD","page_number":71,"box":{"x":57,"y":200,"width":145,"height":7}},{"id":"ff980f40-0dd2-4f0b-9054-9f6031c0c2b3","block_type":"box","text":"–","page_number":71,"box":{"x":518,"y":204,"width":5,"height":1}},{"id":"2b752c92-647d-4908-81ca-4d94b8b48632","block_type":"box","text":"541,709,878","page_number":71,"box":{"x":588,"y":201,"width":68,"height":7}},{"id":"c287beba-454a-4942-a8b7-3718164d303f","block_type":"box","text":"560,979,744","page_number":71,"box":{"x":730,"y":201,"width":69,"height":7}},{"id":"7d99c412-1671-4ed2-a0ed-78bad0329eeb","block_type":"box","text":"582,562,390","page_number":71,"box":{"x":873,"y":201,"width":69,"height":7}},{"id":"a6f35c2b-4361-4e44-8af8-971ac2b28f56","block_type":"box","text":"*","page_number":71,"box":{"x":48,"y":902,"width":6,"height":4}},{"id":"b3cc41b4-bb49-433a-bf1a-6743b8a1eeb8","block_type":"box","text":"Please refer to the Directors’ Report for details of all corporate actions that occurred during the","page_number":71,"box":{"x":75,"y":901,"width":552,"height":9}},{"id":"378f039c-2afd-4c4c-af58-4dc2a45146fe","block_type":"box","text":"period under review.","page_number":71,"box":{"x":631,"y":901,"width":119,"height":9}},{"id":"f811abac-8942-4964-a3ce-27818f6979c6","block_type":"box","text":"72","page_number":72,"box":{"x":50,"y":960,"width":12,"height":5}},{"id":"892e9600-3839-48c7-8c67-b033991c72f6","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":72,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"02419969-5557-4b15-8bf5-f1f0d0841b55","block_type":"box","text":"30 June 2026","page_number":72,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"b00a1139-f272-44bc-bd52-293adb8beaab","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":72,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"7a67c45d-bcc8-4512-9625-b84c2f62f160","block_type":"box","text":"Combined Statement of Net Assets","page_number":72,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"c4f34d9e-ac7c-4f85-b443-8a4d5301a7b3","block_type":"box","text":"as at 30 June 2026","page_number":72,"box":{"x":49,"y":65,"width":327,"height":19}},{"id":"cba86e56-d739-47fb-81ac-470630913860","block_type":"box","text":"Schroder ISF Asian","page_number":72,"box":{"x":384,"y":139,"width":115,"height":7}},{"id":"a718e7ab-baa1-4230-bf79-4d77f6b0a715","block_type":"box","text":"Opportunities","page_number":72,"box":{"x":412,"y":149,"width":87,"height":9}},{"id":"e4cb8260-8d78-4703-b33a-0a4526becaf3","block_type":"box","text":"USD","page_number":72,"box":{"x":475,"y":160,"width":24,"height":7}},{"id":"f9bb86c1-2bda-442b-92a8-02e6987937af","block_type":"box","text":"Schroder ISF EURO","page_number":72,"box":{"x":531,"y":139,"width":115,"height":7}},{"id":"0bdb6ebd-712d-4ba8-b07a-90530bbba03c","block_type":"box","text":"Equity","page_number":72,"box":{"x":608,"y":149,"width":39,"height":9}},{"id":"ffef51d7-fb68-4b31-88ac-58b3591d8be4","block_type":"box","text":"EUR","page_number":72,"box":{"x":623,"y":160,"width":24,"height":7}},{"id":"90e9b78c-8e91-4a7e-a981-c3500935e578","block_type":"box","text":"Schroder ISF Global","page_number":72,"box":{"x":674,"y":139,"width":120,"height":7}},{"id":"ad686b50-bc7a-4fdd-af72-0983148a4be4","block_type":"box","text":"Equity","page_number":72,"box":{"x":756,"y":149,"width":39,"height":9}},{"id":"691f9914-9571-4cee-a56d-fbb462a436ab","block_type":"box","text":"USD","page_number":72,"box":{"x":770,"y":160,"width":24,"height":7}},{"id":"533ce9b8-148c-416b-a50c-f3fa05ac441c","block_type":"box","text":"Schroder ISF Italian","page_number":72,"box":{"x":820,"y":139,"width":121,"height":7}},{"id":"fa5c8695-6e5b-4849-a359-aceb773b0a07","block_type":"box","text":"Equity","page_number":72,"box":{"x":904,"y":149,"width":38,"height":9}},{"id":"79393e1d-9a58-4577-9826-6907a7a79a09","block_type":"box","text":"EUR","page_number":72,"box":{"x":918,"y":160,"width":24,"height":7}},{"id":"b41c107c-2b9f-4389-ab01-277220bbef1c","block_type":"box","text":"ASSETS","page_number":72,"box":{"x":57,"y":179,"width":43,"height":6}},{"id":"d8a54289-d3f2-434f-85e5-b50725cb4008","block_type":"box","text":"Investments in securities at cost","page_number":72,"box":{"x":57,"y":197,"width":189,"height":6}},{"id":"bd075a1b-9f08-41b8-b274-249625c46b17","block_type":"box","text":"3,913,485,240","page_number":72,"box":{"x":414,"y":197,"width":78,"height":8}},{"id":"06050909-dd02-4338-bf33-4c1b2f22f584","block_type":"box","text":"740,145,102","page_number":72,"box":{"x":572,"y":197,"width":67,"height":8}},{"id":"bed84395-1739-4d30-8d5e-3752a3dcab2c","block_type":"box","text":"2,735,222,190","page_number":72,"box":{"x":709,"y":197,"width":78,"height":8}},{"id":"5add81da-fd79-4873-8e83-cf0da93c4f61","block_type":"box","text":"156,208,868","page_number":72,"box":{"x":868,"y":197,"width":67,"height":8}},{"id":"265348a8-0a20-4d0f-9032-cfaf07659873","block_type":"box","text":"Unrealised gain/(loss)","page_number":72,"box":{"x":58,"y":210,"width":128,"height":10}},{"id":"98dce70c-f495-4d3f-8e1b-2fb02f0ff5c0","block_type":"box","text":"3,184,895,581","page_number":72,"box":{"x":414,"y":211,"width":76,"height":8}},{"id":"d5c09eb6-a190-439a-a1e6-dffe97610220","block_type":"box","text":"96,947,924","page_number":72,"box":{"x":579,"y":211,"width":61,"height":8}},{"id":"ae233f65-5c9f-4ff4-bf1d-0702ac1c9ae5","block_type":"box","text":"916,767,228","page_number":72,"box":{"x":720,"y":211,"width":67,"height":8}},{"id":"3058aa14-f616-4522-9f63-f19c59ab278d","block_type":"box","text":"69,878,451","page_number":72,"box":{"x":874,"y":211,"width":59,"height":8}},{"id":"0ae64e29-e607-4353-8b37-db5fe86139ce","block_type":"box","text":"Investments in securities at market value","page_number":72,"box":{"x":57,"y":225,"width":242,"height":7}},{"id":"41f93f4f-ca82-4a56-945f-daf51bfc06e6","block_type":"box","text":"7,098,380,821","page_number":72,"box":{"x":414,"y":225,"width":76,"height":8}},{"id":"37bfcfe8-6f5b-4bee-9df5-0a792a7fc48c","block_type":"box","text":"837,093,026","page_number":72,"box":{"x":572,"y":225,"width":68,"height":8}},{"id":"ecf68ad3-0784-45dd-ab0c-071498412739","block_type":"box","text":"3,651,989,418","page_number":72,"box":{"x":709,"y":225,"width":78,"height":8}},{"id":"ced8750c-3f0b-4538-a446-04d1e1d3d17b","block_type":"box","text":"226,087,319","page_number":72,"box":{"x":867,"y":225,"width":68,"height":8}},{"id":"4993a14d-0f4e-43ef-988c-9aa7525f503d","block_type":"box","text":"Cash at bank and at brokers","page_number":72,"box":{"x":57,"y":239,"width":165,"height":7}},{"id":"9b3cb6ec-8434-418d-8576-2374e199941e","block_type":"box","text":"71,386,112","page_number":72,"box":{"x":431,"y":240,"width":61,"height":7}},{"id":"c5b43419-62b9-4970-a0f8-4cad540e88e7","block_type":"box","text":"15,282,089","page_number":72,"box":{"x":579,"y":240,"width":61,"height":7}},{"id":"14db2d57-616c-4d99-96c8-6fa57018d50e","block_type":"box","text":"67,017,393","page_number":72,"box":{"x":727,"y":240,"width":60,"height":7}},{"id":"3acbfd22-91ef-4821-86cf-0d8beb2ed37c","block_type":"box","text":"3,392,637","page_number":72,"box":{"x":881,"y":240,"width":54,"height":7}},{"id":"13466aef-2c38-4299-aab9-fe199cb5fcd5","block_type":"box","text":"Collateral receivable","page_number":72,"box":{"x":57,"y":254,"width":119,"height":7}},{"id":"c1552940-9cf9-4845-ade4-ffd8818fd1e0","block_type":"box","text":"317,174","page_number":72,"box":{"x":448,"y":254,"width":44,"height":8}},{"id":"e082c962-c466-4f97-b2cc-716a61991531","block_type":"box","text":"–","page_number":72,"box":{"x":634,"y":257,"width":6,"height":1}},{"id":"0e0246d8-a3d0-47d4-8c4a-8f4f4add97d0","block_type":"box","text":"455,084","page_number":72,"box":{"x":743,"y":254,"width":45,"height":8}},{"id":"1712397a-5d5b-45a4-9845-83c968e609c0","block_type":"box","text":"–","page_number":72,"box":{"x":930,"y":257,"width":5,"height":1}},{"id":"30006aec-8446-4327-b755-77cf00f383df","block_type":"box","text":"Receivables on subscriptions","page_number":72,"box":{"x":58,"y":268,"width":168,"height":9}},{"id":"67386244-9a63-4f2d-beac-26fcd98338b3","block_type":"box","text":"2,086,677","page_number":72,"box":{"x":438,"y":268,"width":54,"height":8}},{"id":"367d7450-8318-4eef-8ce4-2c2396741704","block_type":"box","text":"540,307","page_number":72,"box":{"x":596,"y":268,"width":44,"height":8}},{"id":"22ea4f45-b57a-405c-b4aa-89f844a55224","block_type":"box","text":"8,401,995","page_number":72,"box":{"x":734,"y":268,"width":53,"height":8}},{"id":"d7ab57a7-0665-4105-b5d5-f03bb31ebf80","block_type":"box","text":"148,440","page_number":72,"box":{"x":892,"y":268,"width":43,"height":8}},{"id":"4dd96890-d4d5-49d5-bf36-d8fadd4d314a","block_type":"box","text":"Receivables on investments sold","page_number":72,"box":{"x":58,"y":282,"width":189,"height":7}},{"id":"f6863b9f-3d96-4840-bb98-27fa347dc212","block_type":"box","text":"12,283,314","page_number":72,"box":{"x":432,"y":283,"width":60,"height":7}},{"id":"ed778139-fb4d-425b-8924-a5923bab90cb","block_type":"box","text":"5,288,302","page_number":72,"box":{"x":586,"y":283,"width":54,"height":7}},{"id":"e9cc8f4e-8d27-4c05-a131-30114d7e5fb6","block_type":"box","text":"–","page_number":72,"box":{"x":782,"y":286,"width":5,"height":1}},{"id":"1dea3420-76d6-4788-9c61-924efe5e576a","block_type":"box","text":"1,156,797","page_number":72,"box":{"x":882,"y":283,"width":53,"height":7}},{"id":"8246e77f-9fed-465d-bd9f-ec68bd7149e1","block_type":"box","text":"Dividends receivable","page_number":72,"box":{"x":58,"y":297,"width":120,"height":6}},{"id":"9a63a1a5-52c1-4183-a80d-89430d54e5b8","block_type":"box","text":"14,243,339","page_number":72,"box":{"x":432,"y":297,"width":60,"height":7}},{"id":"03f70969-95e6-4f54-9787-f56fa7646fda","block_type":"box","text":"170,907","page_number":72,"box":{"x":597,"y":297,"width":43,"height":7}},{"id":"29aa1779-a678-4138-bcfd-f6c34e4c6a08","block_type":"box","text":"1,177,631","page_number":72,"box":{"x":734,"y":297,"width":51,"height":7}},{"id":"9471b873-6d8b-4017-930e-394028a6af45","block_type":"box","text":"–","page_number":72,"box":{"x":930,"y":300,"width":5,"height":1}},{"id":"4f6b2734-72e0-4044-b14a-c31a21ed3093","block_type":"box","text":"Tax reclaims receivable","page_number":72,"box":{"x":57,"y":311,"width":136,"height":7}},{"id":"48cc7c86-f247-45f9-a12c-0afa96b0e0b0","block_type":"box","text":"–","page_number":72,"box":{"x":487,"y":314,"width":5,"height":1}},{"id":"7d445294-0a91-4970-841c-f2518e5ed6e5","block_type":"box","text":"5,923,424","page_number":72,"box":{"x":586,"y":311,"width":54,"height":8}},{"id":"a5e57952-f1a2-4011-b3b2-94b5a574dd7a","block_type":"box","text":"431,300","page_number":72,"box":{"x":743,"y":311,"width":44,"height":8}},{"id":"a1ede450-082f-4e26-9d84-3aaf491c92bb","block_type":"box","text":"20,458","page_number":72,"box":{"x":898,"y":311,"width":37,"height":8}},{"id":"a57a6c1a-47f3-43d7-bd41-56f1ac516cf9","block_type":"box","text":"Management fee rebates","page_number":72,"box":{"x":58,"y":325,"width":147,"height":9}},{"id":"6d7a44a6-8942-4f17-9744-e2f0fdc3a4df","block_type":"box","text":"2,974","page_number":72,"box":{"x":462,"y":325,"width":31,"height":8}},{"id":"30b5e00e-10e4-40bb-a22b-f03eef355cdc","block_type":"box","text":"–","page_number":72,"box":{"x":635,"y":329,"width":5,"height":0}},{"id":"623a9c22-b8de-44c7-b347-b3d36aed635c","block_type":"box","text":"–","page_number":72,"box":{"x":782,"y":329,"width":5,"height":0}},{"id":"0ccc9ad2-a94f-44b8-8045-41c637740bc0","block_type":"box","text":"–","page_number":72,"box":{"x":930,"y":329,"width":5,"height":0}},{"id":"643e48aa-79e1-497b-816c-05f30efc347a","block_type":"box","text":"Unrealised gain on financial futures contracts","page_number":72,"box":{"x":58,"y":339,"width":267,"height":9}},{"id":"4d92a445-d513-42d1-a9d5-d150908abc1f","block_type":"box","text":"–","page_number":72,"box":{"x":487,"y":343,"width":5,"height":1}},{"id":"7c9bacca-abc5-47fc-9758-187189578e1f","block_type":"box","text":"–","page_number":72,"box":{"x":635,"y":343,"width":5,"height":1}},{"id":"f4859ced-832b-4639-b32b-0209db54f6e8","block_type":"box","text":"2,001,128","page_number":72,"box":{"x":734,"y":340,"width":53,"height":7}},{"id":"4e3c86fb-f556-45ff-8d7d-ee3e58d1b38b","block_type":"box","text":"–","page_number":72,"box":{"x":930,"y":343,"width":5,"height":1}},{"id":"d5a5cdf3-a8f0-4c63-8e44-4f85cfe77e5d","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":72,"box":{"x":58,"y":354,"width":275,"height":8}},{"id":"6b176429-3671-43cb-a86e-173a4cacb5df","block_type":"box","text":"contracts","page_number":72,"box":{"x":58,"y":365,"width":53,"height":6}},{"id":"5b18464e-c93b-475f-b88f-5b8f7e068553","block_type":"box","text":"4,771","page_number":72,"box":{"x":462,"y":365,"width":28,"height":7}},{"id":"6992cffb-05e3-4f57-81da-f090a6fbcdfa","block_type":"box","text":"58,064","page_number":72,"box":{"x":603,"y":365,"width":37,"height":7}},{"id":"088d7f82-86e4-497d-a3b5-1fd787b13f64","block_type":"box","text":"3,491","page_number":72,"box":{"x":758,"y":365,"width":27,"height":7}},{"id":"cdd3a830-3092-46e6-bc3d-c1822ae64d5b","block_type":"box","text":"–","page_number":72,"box":{"x":930,"y":368,"width":5,"height":1}},{"id":"43b965bc-7b8b-42ce-bdb1-8029b73eddea","block_type":"box","text":"Other assets","page_number":72,"box":{"x":58,"y":379,"width":73,"height":6}},{"id":"df9ccaa7-48e7-449f-becf-a4723e48d6dc","block_type":"box","text":"495,081","page_number":72,"box":{"x":448,"y":379,"width":42,"height":7}},{"id":"b838ba87-a7a4-45db-bb56-bf8b6ec7995a","block_type":"box","text":"208","page_number":72,"box":{"x":620,"y":379,"width":20,"height":6}},{"id":"ea67def6-a7e3-4b31-adbd-e3beab40fc36","block_type":"box","text":"1,343","page_number":72,"box":{"x":758,"y":379,"width":29,"height":7}},{"id":"1a4c0a38-6230-4dbe-9e54-3075bfdc1120","block_type":"box","text":"–","page_number":72,"box":{"x":930,"y":382,"width":5,"height":1}},{"id":"63131d8a-0944-4c84-a17c-330dcf22a1bf","block_type":"box","text":"TOTAL ASSETS","page_number":72,"box":{"x":57,"y":393,"width":86,"height":7}},{"id":"8e69e696-448d-4eb5-b2c1-eddfa0bf94b0","block_type":"box","text":"7,199,200,263","page_number":72,"box":{"x":413,"y":393,"width":79,"height":8}},{"id":"a6da52d8-f939-4986-855f-bb9cd7f30feb","block_type":"box","text":"864,356,327","page_number":72,"box":{"x":571,"y":393,"width":69,"height":8}},{"id":"21de68ab-f041-4285-b9fc-88638c0dbd8a","block_type":"box","text":"3,731,478,783","page_number":72,"box":{"x":708,"y":393,"width":80,"height":8}},{"id":"6fb8448c-e180-4f8c-82d5-c3686fc76d68","block_type":"box","text":"230,805,651","page_number":72,"box":{"x":866,"y":393,"width":68,"height":8}},{"id":"a1212775-3586-464e-9c65-93033d2882e9","block_type":"box","text":"LIABILITIES","page_number":72,"box":{"x":58,"y":411,"width":71,"height":7}},{"id":"79e2ba4f-628e-4693-a2e2-1bfb227b9aaf","block_type":"box","text":"Bank overdrafts","page_number":72,"box":{"x":58,"y":429,"width":92,"height":7}},{"id":"e30713c6-4175-4530-a0ae-b9e3c46db1e9","block_type":"box","text":"–","page_number":72,"box":{"x":487,"y":432,"width":5,"height":1}},{"id":"035eaa03-90d0-43a8-8c7c-dba831a0c803","block_type":"box","text":"–","page_number":72,"box":{"x":635,"y":432,"width":5,"height":1}},{"id":"5dec4380-f58f-4ca7-b6a4-8e2f77618f54","block_type":"box","text":"435,482","page_number":72,"box":{"x":743,"y":429,"width":44,"height":8}},{"id":"3d045967-b806-42c2-9562-73e2b71b3aeb","block_type":"box","text":"–","page_number":72,"box":{"x":930,"y":432,"width":5,"height":1}},{"id":"40a5128a-c949-4a14-9ba4-dc3587a3f755","block_type":"box","text":"Collateral payable","page_number":72,"box":{"x":58,"y":443,"width":104,"height":9}},{"id":"22a02380-334c-4d22-b177-adbc7e3e0b24","block_type":"box","text":"–","page_number":72,"box":{"x":487,"y":447,"width":5,"height":0}},{"id":"32735d8f-aad1-49d0-9069-dfbf2417ed8d","block_type":"box","text":"126,796","page_number":72,"box":{"x":597,"y":443,"width":43,"height":8}},{"id":"6e68bf8e-5aa1-440e-89cb-65f20905c55c","block_type":"box","text":"–","page_number":72,"box":{"x":782,"y":447,"width":6,"height":0}},{"id":"cd7006ac-3ccf-4e06-8e68-01b243e27f33","block_type":"box","text":"–","page_number":72,"box":{"x":930,"y":447,"width":5,"height":0}},{"id":"8a31c5ee-fd8a-45a7-90b2-213a8f688f81","block_type":"box","text":"Payables on redemptions","page_number":72,"box":{"x":58,"y":457,"width":149,"height":9}},{"id":"ded419f1-2528-46ca-8d19-434a31fb867e","block_type":"box","text":"4,031,662","page_number":72,"box":{"x":438,"y":458,"width":54,"height":7}},{"id":"979bdd0c-e525-457c-8023-560093feaf3a","block_type":"box","text":"279,785","page_number":72,"box":{"x":596,"y":458,"width":44,"height":7}},{"id":"074bb1b9-ebd2-4999-b35b-8f5a99f120c6","block_type":"box","text":"264,753","page_number":72,"box":{"x":744,"y":458,"width":43,"height":7}},{"id":"a117810f-c5a7-4f1a-b6cf-e443c0e06c0e","block_type":"box","text":"45,109","page_number":72,"box":{"x":898,"y":458,"width":37,"height":7}},{"id":"36b34339-c1f0-4948-8022-d46866b6a385","block_type":"box","text":"Payables on investments purchased","page_number":72,"box":{"x":58,"y":472,"width":210,"height":8}},{"id":"f9a28303-45a6-4614-aea5-745f6f7c8e10","block_type":"box","text":"33,449,891","page_number":72,"box":{"x":432,"y":472,"width":58,"height":7}},{"id":"3f610ef5-a670-405e-9f87-8e2ecec7be5d","block_type":"box","text":"63,052","page_number":72,"box":{"x":603,"y":472,"width":37,"height":7}},{"id":"2effd1c7-1909-48e7-8cd3-f68de9a024aa","block_type":"box","text":"2,739,168","page_number":72,"box":{"x":734,"y":472,"width":54,"height":7}},{"id":"0dfbeb4a-f651-451b-8529-2a5138b12ecb","block_type":"box","text":"1,799,359","page_number":72,"box":{"x":882,"y":472,"width":53,"height":7}},{"id":"00242cf0-66c6-4a1c-821a-7900508032db","block_type":"box","text":"Dividend distributions payable","page_number":72,"box":{"x":58,"y":486,"width":179,"height":9}},{"id":"4d8d1e95-980e-43a5-825f-a3d0c4d21b61","block_type":"box","text":"–","page_number":72,"box":{"x":487,"y":490,"width":5,"height":0}},{"id":"b281bebd-d4e7-4856-9743-97a3eb9a8944","block_type":"box","text":"11","page_number":72,"box":{"x":628,"y":486,"width":10,"height":7}},{"id":"607aca63-ab9c-48da-975c-9ad1fd57ad72","block_type":"box","text":"132,316","page_number":72,"box":{"x":744,"y":486,"width":44,"height":8}},{"id":"6eaf6caa-44e2-4f9b-b23b-0b1f6c56cfce","block_type":"box","text":"–","page_number":72,"box":{"x":930,"y":490,"width":5,"height":0}},{"id":"c08005f4-6ed2-4d77-adac-91e2738fadee","block_type":"box","text":"Management fees payable","page_number":72,"box":{"x":58,"y":500,"width":155,"height":9}},{"id":"4671ce85-e2c6-4b82-8901-cf48ab02e1ea","block_type":"box","text":"4,986,499","page_number":72,"box":{"x":438,"y":500,"width":54,"height":8}},{"id":"2f969d0d-c0f2-4d52-8d2b-2df2c49bd6f5","block_type":"box","text":"760,275","page_number":72,"box":{"x":596,"y":500,"width":44,"height":8}},{"id":"eea94cee-6739-42db-8e86-996075b69b4f","block_type":"box","text":"912,468","page_number":72,"box":{"x":744,"y":500,"width":44,"height":8}},{"id":"b3669ba3-c6c4-47e5-a050-c31b1c1e17ec","block_type":"box","text":"236,270","page_number":72,"box":{"x":892,"y":500,"width":43,"height":8}},{"id":"9c5a0702-a042-4661-9b7b-71b40ca11cdc","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":72,"box":{"x":58,"y":515,"width":272,"height":9}},{"id":"3b3fb4ae-f72a-457a-9266-cdd1a83dbf12","block_type":"box","text":"contracts","page_number":72,"box":{"x":58,"y":527,"width":53,"height":6}},{"id":"8b851622-babf-42f4-9367-69f8505f6963","block_type":"box","text":"163,557","page_number":72,"box":{"x":449,"y":527,"width":43,"height":8}},{"id":"8358c34a-4a9e-4881-bdcf-0a4d9d468a85","block_type":"box","text":"122,041","page_number":72,"box":{"x":597,"y":527,"width":41,"height":8}},{"id":"c55e3996-f169-4946-8d29-3cb5d374ff90","block_type":"box","text":"288,009","page_number":72,"box":{"x":744,"y":527,"width":44,"height":8}},{"id":"855f81c4-0922-437b-823c-20616a574ab1","block_type":"box","text":"–","page_number":72,"box":{"x":930,"y":531,"width":5,"height":0}},{"id":"8ba4bed4-4d9f-474f-abcf-116fa391d848","block_type":"box","text":"Other liabilities","page_number":72,"box":{"x":58,"y":541,"width":88,"height":7}},{"id":"985513ea-5d16-4842-8d94-06a11ce252c2","block_type":"box","text":"34,937,961","page_number":72,"box":{"x":432,"y":542,"width":58,"height":7}},{"id":"c4684c3b-38a5-4b3e-b6b8-58dc974f2e80","block_type":"box","text":"^","page_number":72,"box":{"x":493,"y":541,"width":3,"height":3}},{"id":"792c9207-8b7b-4551-a486-736bb1e4a575","block_type":"box","text":"503,951","page_number":72,"box":{"x":596,"y":542,"width":42,"height":7}},{"id":"6707a5ae-3e9f-49a2-b84c-8c0d84276bff","block_type":"box","text":"1,281,233","page_number":72,"box":{"x":734,"y":542,"width":53,"height":7}},{"id":"521f46d3-d215-4e54-89e2-27f7a7616410","block_type":"box","text":"170,830","page_number":72,"box":{"x":892,"y":542,"width":43,"height":7}},{"id":"bc2bc7e8-188e-48df-92e9-8ac080bf1bb6","block_type":"box","text":"TOTAL LIABILITIES","page_number":72,"box":{"x":57,"y":556,"width":114,"height":6}},{"id":"1bae645f-6787-4177-b502-e23c6fbd05e7","block_type":"box","text":"77,569,570","page_number":72,"box":{"x":430,"y":556,"width":62,"height":7}},{"id":"3d684375-6894-4a62-a297-5ca169b5d0c6","block_type":"box","text":"1,855,911","page_number":72,"box":{"x":585,"y":556,"width":53,"height":7}},{"id":"b4933fdc-dc48-4c71-a61a-ec80840e0e06","block_type":"box","text":"6,053,429","page_number":72,"box":{"x":732,"y":556,"width":55,"height":7}},{"id":"08612692-82c6-4ffc-b58b-f8e1f5c69fe3","block_type":"box","text":"2,251,568","page_number":72,"box":{"x":880,"y":556,"width":55,"height":7}},{"id":"d2032d8d-b11f-41d2-8a53-af561712fd14","block_type":"box","text":"TOTAL NET ASSETS","page_number":72,"box":{"x":57,"y":574,"width":114,"height":6}},{"id":"d9b94ad5-8d7a-4690-b0b7-d4ff3d93efd0","block_type":"box","text":"7,121,630,693","page_number":72,"box":{"x":413,"y":574,"width":79,"height":7}},{"id":"433121de-dfbc-4bd2-81f2-35128b58f974","block_type":"box","text":"862,500,416","page_number":72,"box":{"x":571,"y":574,"width":69,"height":7}},{"id":"973bc5b0-0885-4d05-9f57-155d9f436f50","block_type":"box","text":"3,725,425,354","page_number":72,"box":{"x":708,"y":574,"width":79,"height":7}},{"id":"cb56f78e-42f8-47f5-8ac0-e5ffdb7225cb","block_type":"box","text":"228,554,083","page_number":72,"box":{"x":866,"y":574,"width":69,"height":7}},{"id":"cc5ed355-6d58-48f5-80b7-2663dff3e431","block_type":"box","text":"73","page_number":73,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"6c92c17e-482a-494d-a71a-498e6cb6dfb8","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":73,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"76568215-d549-46f9-ac04-7c4d7bd20362","block_type":"box","text":"30 June 2026","page_number":73,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"03897298-d286-4f00-ba4d-894ac9412df3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":73,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"8177e37d-fd4c-4362-a924-04401d4a5638","block_type":"box","text":"Combined Statement of Net Assets","page_number":73,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"54ea1fd1-8745-4b1c-a467-b709c91756df","block_type":"box","text":"as at 30 June 2026","page_number":73,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"4172f164-cdf1-4b6d-ba85-00e00b669da2","block_type":"box","text":"(continued)","page_number":73,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"246f6e04-6ef7-4aa8-b6ab-36248c3b7e4b","block_type":"box","text":"Schroder ISF","page_number":73,"box":{"x":422,"y":139,"width":77,"height":7}},{"id":"8145c18e-ebd5-4193-9c4e-2cd88c314bf2","block_type":"box","text":"Japanese Equity","page_number":73,"box":{"x":399,"y":149,"width":101,"height":9}},{"id":"0199d078-bc72-4a05-b066-7290e9d09292","block_type":"box","text":"JPY","page_number":73,"box":{"x":479,"y":160,"width":21,"height":9}},{"id":"31348f01-ab39-4c72-944d-1eb3f0268555","block_type":"box","text":"Schroder ISF Swiss","page_number":73,"box":{"x":532,"y":139,"width":115,"height":7}},{"id":"e72ad719-1b96-4d3c-9c17-c5692912f80f","block_type":"box","text":"Equity","page_number":73,"box":{"x":608,"y":149,"width":39,"height":9}},{"id":"f34a0e47-4802-41e5-bf7f-7fe19e1cd0f1","block_type":"box","text":"CHF","page_number":73,"box":{"x":623,"y":160,"width":23,"height":7}},{"id":"048f7212-29af-489d-a529-6c120e34149b","block_type":"box","text":"Schroder ISF UK","page_number":73,"box":{"x":696,"y":139,"width":99,"height":7}},{"id":"29b0f992-766a-43e2-9e41-daed88842d97","block_type":"box","text":"Equity","page_number":73,"box":{"x":756,"y":149,"width":39,"height":9}},{"id":"410433d3-a15b-46f4-a9be-b8c27c1f3456","block_type":"box","text":"GBP","page_number":73,"box":{"x":770,"y":160,"width":24,"height":7}},{"id":"a5d0178a-cd90-471e-8741-c14dc41be914","block_type":"box","text":"Schroder ISF US","page_number":73,"box":{"x":845,"y":139,"width":97,"height":7}},{"id":"c827d736-b838-4b2b-b8e6-53d79895f87e","block_type":"box","text":"Large Cap","page_number":73,"box":{"x":881,"y":150,"width":61,"height":8}},{"id":"b7e77a60-4687-48aa-a5bf-f2d2f82d2c24","block_type":"box","text":"USD","page_number":73,"box":{"x":918,"y":160,"width":24,"height":7}},{"id":"bc9c4603-2f39-4a4e-abe1-8e0124746ffa","block_type":"box","text":"ASSETS","page_number":73,"box":{"x":57,"y":179,"width":43,"height":6}},{"id":"d6c5da0e-3b21-4238-b2bb-5d1e7d0a06aa","block_type":"box","text":"Investments in securities at cost","page_number":73,"box":{"x":57,"y":197,"width":189,"height":6}},{"id":"455ed175-3c29-4da0-b7f9-2e77de716f94","block_type":"box","text":"71,139,096,365","page_number":73,"box":{"x":407,"y":197,"width":85,"height":8}},{"id":"a7ca2337-dc24-44bf-914f-ec6bef1d904c","block_type":"box","text":"133,902,071","page_number":73,"box":{"x":572,"y":197,"width":66,"height":8}},{"id":"0e5a11c5-2a47-4c94-be1b-07219dfeb5d5","block_type":"box","text":"32,094,941","page_number":73,"box":{"x":726,"y":197,"width":59,"height":8}},{"id":"fbe55f98-cd48-47b7-a571-caf27fb827b0","block_type":"box","text":"7,453,349,020","page_number":73,"box":{"x":857,"y":197,"width":78,"height":8}},{"id":"0cfaaea3-f880-408c-bca9-baace908ef3b","block_type":"box","text":"Unrealised gain/(loss)","page_number":73,"box":{"x":58,"y":210,"width":128,"height":10}},{"id":"116a69f0-5bae-42a9-8a14-4848303dfb87","block_type":"box","text":"27,884,110,243","page_number":73,"box":{"x":407,"y":211,"width":85,"height":8}},{"id":"eb78d5a5-996f-427a-9533-bd42a395edc2","block_type":"box","text":"41,567,187","page_number":73,"box":{"x":579,"y":211,"width":61,"height":8}},{"id":"7d4e7b99-1266-4be3-8a77-0015c4d60fde","block_type":"box","text":"1,020,483","page_number":73,"box":{"x":734,"y":211,"width":53,"height":8}},{"id":"78ca849c-6ef0-4701-9e9a-fd4198397c7a","block_type":"box","text":"2,080,146,081","page_number":73,"box":{"x":857,"y":211,"width":76,"height":8}},{"id":"66320542-e2aa-4940-9d18-acf5b25783d5","block_type":"box","text":"Investments in securities at market value","page_number":73,"box":{"x":57,"y":225,"width":242,"height":7}},{"id":"f9997f1b-8480-4d30-8e71-4b3c38d5fe0f","block_type":"box","text":"99,023,206,608","page_number":73,"box":{"x":408,"y":225,"width":84,"height":8}},{"id":"cd0fa1e1-3811-466c-8f0e-01e27b14a513","block_type":"box","text":"175,469,258","page_number":73,"box":{"x":573,"y":225,"width":67,"height":8}},{"id":"959c9bc0-f7e0-4184-88b6-f9b2cd6c6a18","block_type":"box","text":"33,115,424","page_number":73,"box":{"x":727,"y":225,"width":61,"height":8}},{"id":"e5f8ebce-a005-4697-83f3-0f1e4e99bb01","block_type":"box","text":"9,533,495,101","page_number":73,"box":{"x":857,"y":225,"width":76,"height":8}},{"id":"75605ecf-745d-45be-8502-cde31ebf88c0","block_type":"box","text":"Cash at bank and at brokers","page_number":73,"box":{"x":58,"y":239,"width":164,"height":7}},{"id":"bab79f10-d473-4591-8f36-44f3824cdef9","block_type":"box","text":"1,013,640,414","page_number":73,"box":{"x":415,"y":240,"width":77,"height":7}},{"id":"87099db4-3dca-41ef-a9c2-328817724c3b","block_type":"box","text":"5,228,766","page_number":73,"box":{"x":586,"y":240,"width":54,"height":7}},{"id":"26c686ba-ded9-45e1-a247-933243919bec","block_type":"box","text":"1,134,942","page_number":73,"box":{"x":734,"y":240,"width":53,"height":7}},{"id":"30a429d5-a769-4862-8182-ffd42bf97c90","block_type":"box","text":"34,098,254","page_number":73,"box":{"x":874,"y":240,"width":61,"height":7}},{"id":"83b03ae7-028d-4b59-9875-f7615d907906","block_type":"box","text":"Collateral receivable","page_number":73,"box":{"x":58,"y":254,"width":118,"height":7}},{"id":"e923b7f6-c5d2-4e48-aa40-9baed7cd5f3f","block_type":"box","text":"17,354,946","page_number":73,"box":{"x":432,"y":254,"width":60,"height":8}},{"id":"6c183e32-21e1-48f7-ad0d-90760912d29c","block_type":"box","text":"–","page_number":73,"box":{"x":634,"y":257,"width":6,"height":1}},{"id":"7fa2e89e-0d5b-474b-967f-9275f1a92996","block_type":"box","text":"–","page_number":73,"box":{"x":782,"y":257,"width":5,"height":1}},{"id":"1439da45-b70c-4e61-8bc5-e6ff1c1f5124","block_type":"box","text":"–","page_number":73,"box":{"x":930,"y":257,"width":5,"height":1}},{"id":"67f230c6-fb5e-4a3a-a684-89a4f9bd7777","block_type":"box","text":"Receivables on subscriptions","page_number":73,"box":{"x":58,"y":268,"width":168,"height":9}},{"id":"3ed7d306-6642-4bac-849a-2425e5e6bcd5","block_type":"box","text":"188,901,395","page_number":73,"box":{"x":425,"y":268,"width":67,"height":8}},{"id":"894d8c39-2bf1-42a3-9707-0cc5d1c99d0b","block_type":"box","text":"22,728","page_number":73,"box":{"x":603,"y":268,"width":37,"height":8}},{"id":"c22f014f-d202-4df1-8cb4-580d6a5271fc","block_type":"box","text":"4,628","page_number":73,"box":{"x":757,"y":268,"width":30,"height":8}},{"id":"cd217fda-8da4-4fe5-afe2-f67c8c32501b","block_type":"box","text":"17,314,833","page_number":73,"box":{"x":875,"y":268,"width":60,"height":8}},{"id":"0384ce9f-6fbc-4e84-b108-fb3654dbfd0b","block_type":"box","text":"Receivables on investments sold","page_number":73,"box":{"x":58,"y":282,"width":189,"height":7}},{"id":"3f09a1a2-5728-4a3a-9bbc-2279ab231242","block_type":"box","text":"–","page_number":73,"box":{"x":487,"y":286,"width":5,"height":1}},{"id":"2d0004c6-763b-45fe-aadb-442f25d1ff0d","block_type":"box","text":"–","page_number":73,"box":{"x":635,"y":286,"width":5,"height":1}},{"id":"0d174741-3a90-46fc-893b-1483fab4709e","block_type":"box","text":"473","page_number":73,"box":{"x":767,"y":283,"width":20,"height":6}},{"id":"c6dd02cf-2b80-40d1-9312-7a8ea033acad","block_type":"box","text":"–","page_number":73,"box":{"x":930,"y":286,"width":5,"height":1}},{"id":"40fa12b8-2fe6-4792-bcdb-160b54d82961","block_type":"box","text":"Dividends receivable","page_number":73,"box":{"x":58,"y":297,"width":120,"height":6}},{"id":"899b201b-a209-4d4a-8533-4916ba62cd5e","block_type":"box","text":"32,666,815","page_number":73,"box":{"x":431,"y":297,"width":61,"height":7}},{"id":"e1e30ef5-bac3-4f06-af65-cbdd7f83e072","block_type":"box","text":"–","page_number":73,"box":{"x":635,"y":300,"width":5,"height":1}},{"id":"e8b870cc-b233-47a6-98dc-1beb1773fa72","block_type":"box","text":"51,778","page_number":73,"box":{"x":751,"y":297,"width":36,"height":7}},{"id":"fae2790e-e7b8-43bb-b994-1e1816841fb6","block_type":"box","text":"3,532,856","page_number":73,"box":{"x":881,"y":297,"width":54,"height":7}},{"id":"3cc5d03a-ed9c-4a25-98aa-95585c527283","block_type":"box","text":"Tax reclaims receivable","page_number":73,"box":{"x":57,"y":311,"width":136,"height":7}},{"id":"b8b50677-db96-4c00-80b1-0a52f50a7c79","block_type":"box","text":"–","page_number":73,"box":{"x":487,"y":314,"width":5,"height":1}},{"id":"a9525115-1f8f-4876-8fef-24ba99f25679","block_type":"box","text":"–","page_number":73,"box":{"x":635,"y":314,"width":5,"height":1}},{"id":"0f09d7a9-4bc5-4f32-ad7d-68a82ea8a73d","block_type":"box","text":"31,019","page_number":73,"box":{"x":751,"y":311,"width":36,"height":8}},{"id":"1f6d55ee-f9c4-4bac-811d-1fc1c3a22a95","block_type":"box","text":"–","page_number":73,"box":{"x":930,"y":314,"width":5,"height":1}},{"id":"84474fe8-ba08-42f8-a03a-84461f6303d8","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":73,"box":{"x":58,"y":325,"width":275,"height":9}},{"id":"afa06520-6aa1-4781-bd45-b8603104cd79","block_type":"box","text":"contracts","page_number":73,"box":{"x":58,"y":337,"width":53,"height":6}},{"id":"72964b80-a75c-4239-8985-748ae9e55dca","block_type":"box","text":"408,747,593","page_number":73,"box":{"x":424,"y":336,"width":68,"height":8}},{"id":"6a952f9d-f5fe-4359-97bc-c907914d4df0","block_type":"box","text":"32","page_number":73,"box":{"x":627,"y":336,"width":13,"height":7}},{"id":"d8a66de9-8b4f-4b93-a71c-ca43920a8750","block_type":"box","text":"704","page_number":73,"box":{"x":768,"y":336,"width":20,"height":7}},{"id":"ba2ff836-24e2-45fa-956a-25bdf9d6c027","block_type":"box","text":"2,831,555","page_number":73,"box":{"x":881,"y":336,"width":54,"height":8}},{"id":"c2fe16b0-eee9-4824-ad36-75218a23de9c","block_type":"box","text":"Other assets","page_number":73,"box":{"x":58,"y":350,"width":73,"height":7}},{"id":"2e99b89f-17e1-4406-a962-d369c2028771","block_type":"box","text":"578,938","page_number":73,"box":{"x":449,"y":350,"width":43,"height":8}},{"id":"9d182498-025d-4215-88d6-4ba4fd8c7f6e","block_type":"box","text":"–","page_number":73,"box":{"x":635,"y":354,"width":5,"height":0}},{"id":"42ed52a7-d0ce-4d79-a179-51d2c8376e2b","block_type":"box","text":"41","page_number":73,"box":{"x":774,"y":350,"width":11,"height":7}},{"id":"d8ea679a-b9f3-4a40-a5df-306b3a8bd090","block_type":"box","text":"17,294","page_number":73,"box":{"x":899,"y":350,"width":36,"height":8}},{"id":"59b587c5-6c2a-4f56-bb53-5e0f57c93c3c","block_type":"box","text":"TOTAL ASSETS","page_number":73,"box":{"x":57,"y":365,"width":86,"height":6}},{"id":"12216ed7-fa6b-4c46-b216-1b7279f66501","block_type":"box","text":"100,685,096,709","page_number":73,"box":{"x":399,"y":365,"width":93,"height":7}},{"id":"b78c48bf-6244-4631-b4c3-378d3590a7f9","block_type":"box","text":"180,720,784","page_number":73,"box":{"x":571,"y":365,"width":69,"height":7}},{"id":"12a22d7e-2f95-4c81-8b2d-ea0f5f920a8a","block_type":"box","text":"34,339,009","page_number":73,"box":{"x":726,"y":365,"width":62,"height":7}},{"id":"e2efcdea-c0fa-4682-93d5-aee3bd692e64","block_type":"box","text":"9,591,289,893","page_number":73,"box":{"x":856,"y":365,"width":79,"height":7}},{"id":"5696845f-813c-4ffe-88c5-313bc327cf41","block_type":"box","text":"LIABILITIES","page_number":73,"box":{"x":58,"y":383,"width":71,"height":6}},{"id":"969211a8-4ded-4d30-8c82-db4b389a9e47","block_type":"box","text":"Collateral payable","page_number":73,"box":{"x":58,"y":400,"width":104,"height":9}},{"id":"4ee4284f-c0b8-4875-ba7a-fe0fe000faab","block_type":"box","text":"–","page_number":73,"box":{"x":487,"y":404,"width":5,"height":1}},{"id":"01271b9e-7235-4a7c-9ad2-fb3e67c440ed","block_type":"box","text":"5,118","page_number":73,"box":{"x":610,"y":401,"width":30,"height":7}},{"id":"6c24cbb5-6c84-4f32-9d45-1c2f2ff64c04","block_type":"box","text":"8,819","page_number":73,"box":{"x":758,"y":401,"width":29,"height":7}},{"id":"e1e3dfb6-8a79-4255-af3f-3a5828c3e0fe","block_type":"box","text":"11,874,284","page_number":73,"box":{"x":875,"y":401,"width":60,"height":7}},{"id":"4dbde4c6-9c33-4afd-9dbc-ef983cde9532","block_type":"box","text":"Payables on redemptions","page_number":73,"box":{"x":58,"y":414,"width":149,"height":9}},{"id":"772bdbf9-8118-407c-abf1-64ba48a13767","block_type":"box","text":"102,697,952","page_number":73,"box":{"x":425,"y":415,"width":67,"height":7}},{"id":"728fe3ce-8cce-428a-85ed-20e4a8b353a3","block_type":"box","text":"198,671","page_number":73,"box":{"x":597,"y":415,"width":41,"height":7}},{"id":"2cb2d2e2-d6ee-45d4-a386-9f7e10e60a1a","block_type":"box","text":"5,867","page_number":73,"box":{"x":758,"y":415,"width":30,"height":7}},{"id":"ffe307d4-a0e7-440b-937e-223c2f826c75","block_type":"box","text":"3,085,984","page_number":73,"box":{"x":881,"y":415,"width":54,"height":7}},{"id":"ec5d8a75-4dcc-4bca-8099-673d38aa5748","block_type":"box","text":"Dividend distributions payable","page_number":73,"box":{"x":58,"y":429,"width":179,"height":9}},{"id":"810f1377-4e6d-43d0-a51c-c724b0b712be","block_type":"box","text":"–","page_number":73,"box":{"x":487,"y":432,"width":5,"height":1}},{"id":"d4f91c73-7a56-436e-93cf-4b839ea0579d","block_type":"box","text":"–","page_number":73,"box":{"x":635,"y":432,"width":5,"height":1}},{"id":"d0fbae3e-23a7-498e-85f3-3c248293e7ad","block_type":"box","text":"29,371","page_number":73,"box":{"x":751,"y":429,"width":35,"height":8}},{"id":"9d91c195-18fc-43d0-bc92-c9446f8325e6","block_type":"box","text":"49","page_number":73,"box":{"x":922,"y":429,"width":13,"height":7}},{"id":"e101ee40-3685-49f0-a6f1-87af8c9b9355","block_type":"box","text":"Management fees payable","page_number":73,"box":{"x":58,"y":443,"width":155,"height":9}},{"id":"0c366297-a46b-41b9-8848-351d5d1badd4","block_type":"box","text":"71,474,063","page_number":73,"box":{"x":432,"y":443,"width":60,"height":8}},{"id":"00602643-80cc-4a9d-985c-3c68a7f241b6","block_type":"box","text":"182,594","page_number":73,"box":{"x":597,"y":443,"width":43,"height":8}},{"id":"c2cf8da2-8286-4b03-891e-4da27a396269","block_type":"box","text":"29,721","page_number":73,"box":{"x":751,"y":443,"width":35,"height":8}},{"id":"9a67fa5c-995a-422d-bfaf-06c107b96792","block_type":"box","text":"3,586,976","page_number":73,"box":{"x":881,"y":443,"width":54,"height":8}},{"id":"c0f00950-0e1c-4c16-aff4-610769d98313","block_type":"box","text":"Unrealised loss on financial futures contracts","page_number":73,"box":{"x":58,"y":457,"width":264,"height":7}},{"id":"6ff9d768-51bd-4744-9dd8-247485a819b7","block_type":"box","text":"1,663,000","page_number":73,"box":{"x":439,"y":458,"width":53,"height":7}},{"id":"bc82d3b2-bdf2-41c5-9350-f8c16a9565a9","block_type":"box","text":"–","page_number":73,"box":{"x":635,"y":461,"width":5,"height":1}},{"id":"f997341e-cf8b-4c50-be03-a2a09873048a","block_type":"box","text":"–","page_number":73,"box":{"x":782,"y":461,"width":6,"height":1}},{"id":"8b8bd088-822c-4076-86a9-828518adf2d8","block_type":"box","text":"–","page_number":73,"box":{"x":930,"y":461,"width":5,"height":1}},{"id":"3dfbc3e3-7ae3-430e-9c52-6a4a6e884482","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":73,"box":{"x":58,"y":472,"width":272,"height":9}},{"id":"f317e179-7b6f-4998-887e-e49a5981a83f","block_type":"box","text":"contracts","page_number":73,"box":{"x":58,"y":484,"width":53,"height":6}},{"id":"7d73d1fc-add2-4ec5-8b48-2831fd995a72","block_type":"box","text":"19,289,432","page_number":73,"box":{"x":432,"y":484,"width":60,"height":8}},{"id":"e32be2fb-e584-4d57-80ea-c7f88e041bd6","block_type":"box","text":"1,264","page_number":73,"box":{"x":611,"y":484,"width":29,"height":8}},{"id":"fa641378-1565-40fe-b76e-1245191f3f2c","block_type":"box","text":"123","page_number":73,"box":{"x":768,"y":484,"width":19,"height":7}},{"id":"a8a89617-00ec-48e6-b5e3-4874374ce228","block_type":"box","text":"610,302","page_number":73,"box":{"x":892,"y":484,"width":43,"height":8}},{"id":"fb23b4a3-5b5d-4e67-b926-0fdaf39e82a8","block_type":"box","text":"Other liabilities","page_number":73,"box":{"x":58,"y":498,"width":88,"height":7}},{"id":"cba01f44-a53d-449a-b1e3-f999b6c0aad6","block_type":"box","text":"58,640,151","page_number":73,"box":{"x":432,"y":499,"width":58,"height":7}},{"id":"db0f2685-5b6f-4a4d-92be-2496f75665ba","block_type":"box","text":"120,317","page_number":73,"box":{"x":597,"y":499,"width":43,"height":7}},{"id":"ac460ac9-c3bc-4e2c-bc01-9df3ca9e4b2a","block_type":"box","text":"24,294","page_number":73,"box":{"x":751,"y":499,"width":37,"height":7}},{"id":"8210b1c9-f894-4717-9d41-809c25185fb2","block_type":"box","text":"3,426,134","page_number":73,"box":{"x":881,"y":499,"width":55,"height":7}},{"id":"2e52794c-919c-4009-8395-8436d5ccfcfb","block_type":"box","text":"TOTAL LIABILITIES","page_number":73,"box":{"x":57,"y":513,"width":115,"height":7}},{"id":"17de2bde-b331-49f6-9ea3-d41215efb2ac","block_type":"box","text":"253,764,598","page_number":73,"box":{"x":424,"y":513,"width":69,"height":8}},{"id":"9952ec74-5792-4a78-af68-c7c7b34699bb","block_type":"box","text":"507,964","page_number":73,"box":{"x":596,"y":513,"width":44,"height":8}},{"id":"f8343379-47f5-4f72-b0d8-7d9134e1cf43","block_type":"box","text":"98,195","page_number":73,"box":{"x":750,"y":513,"width":38,"height":8}},{"id":"57b0de21-964e-48d2-8995-2897ebd236f9","block_type":"box","text":"22,583,729","page_number":73,"box":{"x":873,"y":513,"width":62,"height":8}},{"id":"7f02435e-02b9-40d0-9878-6894a97392c0","block_type":"box","text":"TOTAL NET ASSETS","page_number":73,"box":{"x":57,"y":531,"width":114,"height":7}},{"id":"8b6afdef-b292-4cd1-89e4-99eaca6751d0","block_type":"box","text":"100,431,332,111","page_number":73,"box":{"x":399,"y":531,"width":92,"height":7}},{"id":"04987055-40e6-431d-9d25-d8e1661f7fa5","block_type":"box","text":"180,212,820","page_number":73,"box":{"x":571,"y":531,"width":69,"height":7}},{"id":"4408b3a2-5be3-45a3-9258-761b943791bd","block_type":"box","text":"34,240,814","page_number":73,"box":{"x":726,"y":531,"width":62,"height":7}},{"id":"a82169fe-9d22-4f60-a681-69067b57a815","block_type":"box","text":"9,568,706,164","page_number":73,"box":{"x":856,"y":531,"width":80,"height":7}},{"id":"115ed2dc-b131-4478-be59-5860429cde95","block_type":"box","text":"74","page_number":74,"box":{"x":50,"y":960,"width":12,"height":5}},{"id":"e57c4b08-83b8-4741-accf-41650747d006","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":74,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"fb14f725-ef04-4eff-9f44-5db86b9cef14","block_type":"box","text":"30 June 2026","page_number":74,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"5eca3dac-095e-445c-9338-2ec1502238b6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":74,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"2454eb42-b1b4-4883-87d1-018fc9388a49","block_type":"box","text":"Combined Statement of Net Assets","page_number":74,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"9013e3b4-a9d5-4ae6-a608-ba8582f27eb7","block_type":"box","text":"as at 30 June 2026","page_number":74,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"90035a93-1d93-4bbb-8631-c352a45527ea","block_type":"box","text":"(continued)","page_number":74,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"81c70d74-406f-49da-909a-6f4cda2a36c2","block_type":"box","text":"Schroder ISF All","page_number":74,"box":{"x":402,"y":139,"width":97,"height":7}},{"id":"294265dd-8eee-44c4-8782-75b919d07cb0","block_type":"box","text":"China Equity","page_number":74,"box":{"x":421,"y":149,"width":79,"height":9}},{"id":"4b18dcd0-22fd-4fdf-98a9-8cd4b0f4b122","block_type":"box","text":"USD","page_number":74,"box":{"x":475,"y":160,"width":24,"height":7}},{"id":"fe0e5787-8d28-494c-89ea-3ccd709b2c79","block_type":"box","text":"Schroder ISF Asian","page_number":74,"box":{"x":531,"y":139,"width":115,"height":7}},{"id":"0f19fab3-7b6e-470d-8fda-31c11312999e","block_type":"box","text":"Dividend Maximiser","page_number":74,"box":{"x":523,"y":149,"width":124,"height":7}},{"id":"9bd654f4-3e9c-474b-9985-0eac3599988b","block_type":"box","text":"USD","page_number":74,"box":{"x":622,"y":160,"width":24,"height":7}},{"id":"8ccb644e-82fb-479b-8f05-73ea573e0521","block_type":"box","text":"Schroder ISF Asian","page_number":74,"box":{"x":679,"y":139,"width":115,"height":7}},{"id":"e0273bad-c889-406d-9cf5-c60ffce65520","block_type":"box","text":"Equity Yield","page_number":74,"box":{"x":722,"y":149,"width":72,"height":9}},{"id":"5e383445-ef40-46c8-be7f-d224ac9e4991","block_type":"box","text":"USD","page_number":74,"box":{"x":770,"y":160,"width":24,"height":7}},{"id":"92ddcd4e-7240-4af3-bd24-6a48b5cc5669","block_type":"box","text":"Schroder ISF Asian","page_number":74,"box":{"x":827,"y":139,"width":114,"height":7}},{"id":"cef0a8d8-b6f5-42a3-9884-30554c287a24","block_type":"box","text":"Total Return","page_number":74,"box":{"x":864,"y":149,"width":77,"height":7}},{"id":"711027ca-a44f-4913-8820-5dd54ef3a5cb","block_type":"box","text":"USD","page_number":74,"box":{"x":918,"y":160,"width":24,"height":7}},{"id":"9135efd2-afd0-4d2d-8fe4-69d05d7e3d8a","block_type":"box","text":"ASSETS","page_number":74,"box":{"x":57,"y":179,"width":43,"height":6}},{"id":"6b97f340-008e-47a0-84e9-60ec21a4381c","block_type":"box","text":"Investments in securities at cost","page_number":74,"box":{"x":57,"y":197,"width":189,"height":6}},{"id":"9a63a6da-6216-4f87-bacf-57d34c85986f","block_type":"box","text":"346,217,341","page_number":74,"box":{"x":424,"y":197,"width":66,"height":8}},{"id":"c3ec628c-0a33-4f46-a281-d7e41b3be4ae","block_type":"box","text":"162,773,190","page_number":74,"box":{"x":572,"y":197,"width":68,"height":8}},{"id":"20ff1b7b-f87a-422e-bef1-7f051ed6e3a2","block_type":"box","text":"902,344,876","page_number":74,"box":{"x":720,"y":197,"width":67,"height":8}},{"id":"9363f821-06d5-4e74-9a1f-06d8a7dd84b1","block_type":"box","text":"3,991,457,095","page_number":74,"box":{"x":857,"y":197,"width":78,"height":8}},{"id":"593ed665-44dc-4c3c-913a-db877d4c6bd3","block_type":"box","text":"Unrealised gain/(loss)","page_number":74,"box":{"x":58,"y":210,"width":128,"height":10}},{"id":"c42cbd8a-13b6-4ec4-8426-822e636d73b8","block_type":"box","text":"(22,929,178)","page_number":74,"box":{"x":427,"y":210,"width":69,"height":9}},{"id":"71c4c03b-2458-4032-900d-4c5159bc93d7","block_type":"box","text":"95,274,964","page_number":74,"box":{"x":579,"y":211,"width":61,"height":8}},{"id":"8d24bd45-dce9-4d14-94a5-542d574f2c4c","block_type":"box","text":"518,484,564","page_number":74,"box":{"x":720,"y":211,"width":68,"height":8}},{"id":"adf88807-a240-48dc-a6da-e8377bd30e93","block_type":"box","text":"3,171,904,158","page_number":74,"box":{"x":857,"y":211,"width":78,"height":8}},{"id":"4a4e32c1-87ed-4501-9fbb-f291acc50d55","block_type":"box","text":"Investments in securities at market value","page_number":74,"box":{"x":57,"y":225,"width":242,"height":7}},{"id":"6559006f-fc5d-4c50-b92e-76ca92746177","block_type":"box","text":"323,288,163","page_number":74,"box":{"x":424,"y":225,"width":68,"height":8}},{"id":"8b507e6e-2041-46ce-ab2b-029fbc49781d","block_type":"box","text":"258,048,154","page_number":74,"box":{"x":572,"y":225,"width":68,"height":8}},{"id":"f632aabb-af18-42d5-a685-d5b8305ef975","block_type":"box","text":"1,420,829,440","page_number":74,"box":{"x":710,"y":225,"width":77,"height":8}},{"id":"d7db5762-81b8-4166-83bb-f8af4d769a13","block_type":"box","text":"7,163,361,253","page_number":74,"box":{"x":857,"y":225,"width":78,"height":8}},{"id":"57b190b4-9266-44c1-9adc-c770f3232d42","block_type":"box","text":"Cash at bank and at brokers","page_number":74,"box":{"x":57,"y":239,"width":165,"height":7}},{"id":"1e514032-1261-4894-b8e8-64327f23c147","block_type":"box","text":"10,425,870","page_number":74,"box":{"x":432,"y":240,"width":60,"height":7}},{"id":"ace3d7d4-1720-4f39-8d4e-d1de1a893264","block_type":"box","text":"6,787,817","page_number":74,"box":{"x":586,"y":240,"width":54,"height":7}},{"id":"a246ebc1-e9c3-4024-8896-79b05d46e40c","block_type":"box","text":"56,217,654","page_number":74,"box":{"x":727,"y":240,"width":61,"height":7}},{"id":"a944bffc-7e83-4c36-b0ec-200278fff447","block_type":"box","text":"17,736,463","page_number":74,"box":{"x":875,"y":240,"width":60,"height":7}},{"id":"32d2fdef-b384-4ede-a7e7-f35273ee0d8d","block_type":"box","text":"Collateral receivable","page_number":74,"box":{"x":58,"y":254,"width":118,"height":7}},{"id":"2e8d0e70-5a10-4d90-87f5-c40708d55bd7","block_type":"box","text":"–","page_number":74,"box":{"x":487,"y":257,"width":5,"height":1}},{"id":"dd7585b4-a82f-4af2-9660-6464b707978a","block_type":"box","text":"–","page_number":74,"box":{"x":634,"y":257,"width":6,"height":1}},{"id":"b323b1e0-15a2-4398-85af-4e5da1c80258","block_type":"box","text":"66,581","page_number":74,"box":{"x":751,"y":254,"width":34,"height":8}},{"id":"e75f6823-43eb-44d8-ba76-6d2443cac3fb","block_type":"box","text":"–","page_number":74,"box":{"x":930,"y":257,"width":5,"height":1}},{"id":"00748b01-4b93-4e98-afa4-9db466cd7cc2","block_type":"box","text":"Receivables on subscriptions","page_number":74,"box":{"x":58,"y":268,"width":168,"height":9}},{"id":"02861a7b-2138-49c0-a9c3-b4c570b694eb","block_type":"box","text":"5,373","page_number":74,"box":{"x":463,"y":268,"width":29,"height":8}},{"id":"231b9d63-d502-4787-8b8c-f36323f6f25f","block_type":"box","text":"797,021","page_number":74,"box":{"x":596,"y":268,"width":42,"height":8}},{"id":"d9872d0d-5a82-4e1b-8f30-0c437823f571","block_type":"box","text":"2,328,850","page_number":74,"box":{"x":734,"y":268,"width":53,"height":8}},{"id":"5518daec-a6a1-474a-b5c1-7813b53b0f0a","block_type":"box","text":"3,516,658","page_number":74,"box":{"x":881,"y":268,"width":54,"height":8}},{"id":"70817179-8034-41a2-a60d-9c1a9d479b51","block_type":"box","text":"Receivables on investments sold","page_number":74,"box":{"x":58,"y":282,"width":189,"height":7}},{"id":"df9aaa3e-518b-4040-a15a-f89f984507e0","block_type":"box","text":"–","page_number":74,"box":{"x":487,"y":286,"width":5,"height":1}},{"id":"b1c7f52a-62f6-4b53-b435-3c44ed3c4646","block_type":"box","text":"759,447","page_number":74,"box":{"x":596,"y":283,"width":44,"height":7}},{"id":"98f6d809-2895-489c-ab34-e07745955408","block_type":"box","text":"–","page_number":74,"box":{"x":782,"y":286,"width":5,"height":1}},{"id":"972c5555-b899-4e13-988f-9b05d4071eb8","block_type":"box","text":"19,133,901","page_number":74,"box":{"x":875,"y":283,"width":58,"height":7}},{"id":"a9df8201-8aa5-4be9-95cf-87af9e256345","block_type":"box","text":"Dividends receivable","page_number":74,"box":{"x":58,"y":297,"width":120,"height":6}},{"id":"5cfea2e0-8e0d-4ad9-93bc-43cac41d6043","block_type":"box","text":"964,585","page_number":74,"box":{"x":449,"y":297,"width":43,"height":7}},{"id":"eb72bb57-6f40-44ee-a63f-d92708c481aa","block_type":"box","text":"1,173,035","page_number":74,"box":{"x":587,"y":297,"width":53,"height":7}},{"id":"17eb82f9-3576-4fd7-9e87-6f6da2c77e7d","block_type":"box","text":"3,099,637","page_number":74,"box":{"x":734,"y":297,"width":53,"height":7}},{"id":"c4a0f842-e71d-4937-8425-b00606055888","block_type":"box","text":"9,325,525","page_number":74,"box":{"x":881,"y":297,"width":54,"height":7}},{"id":"595ba5da-9209-4621-ad0e-5687be88ff4f","block_type":"box","text":"Options purchased and swaptions contracts at","page_number":74,"box":{"x":58,"y":311,"width":273,"height":9}},{"id":"1123f70f-bea6-46f1-8062-f98ea755fe3b","block_type":"box","text":"market value","page_number":74,"box":{"x":58,"y":321,"width":75,"height":7}},{"id":"26ba5865-bfa1-41fa-a4d6-034ff1e92f70","block_type":"box","text":"–","page_number":74,"box":{"x":487,"y":325,"width":5,"height":1}},{"id":"c14271dd-5830-483d-837a-71f34df60a85","block_type":"box","text":"–","page_number":74,"box":{"x":635,"y":325,"width":5,"height":1}},{"id":"56679d91-c59b-4121-9508-4a0d3fafb5a9","block_type":"box","text":"–","page_number":74,"box":{"x":782,"y":325,"width":5,"height":1}},{"id":"ed6e379f-64bf-4e50-86ca-13d8eade5bee","block_type":"box","text":"5,714,632","page_number":74,"box":{"x":881,"y":322,"width":54,"height":7}},{"id":"ff9d67d1-a022-4513-8c56-e3823118de4c","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":74,"box":{"x":58,"y":336,"width":275,"height":9}},{"id":"8a94b4cb-0f02-4a3f-9b28-7ef2ce1d15e3","block_type":"box","text":"contracts","page_number":74,"box":{"x":58,"y":347,"width":53,"height":6}},{"id":"eda8c4fc-3ad2-44e3-897d-84e5d91731ba","block_type":"box","text":"–","page_number":74,"box":{"x":487,"y":350,"width":5,"height":1}},{"id":"6549fb1e-186f-4a31-bee9-519bdb86f29f","block_type":"box","text":"2,860","page_number":74,"box":{"x":610,"y":347,"width":30,"height":7}},{"id":"5490a36d-ec19-418d-b7b4-12b54fd0990a","block_type":"box","text":"15,665","page_number":74,"box":{"x":751,"y":347,"width":36,"height":7}},{"id":"b3b58ae3-c520-4fbe-9d83-a6e158b75146","block_type":"box","text":"11,069","page_number":74,"box":{"x":899,"y":347,"width":36,"height":7}},{"id":"844d8967-b274-4322-8a7b-316541aee036","block_type":"box","text":"Other assets","page_number":74,"box":{"x":58,"y":361,"width":73,"height":7}},{"id":"ac3f5ed9-ff9d-4f3e-b77a-b0e780de33cb","block_type":"box","text":"387","page_number":74,"box":{"x":473,"y":361,"width":19,"height":7}},{"id":"a2e5b73d-0ce7-4ec7-bc13-b9076b70d6c1","block_type":"box","text":"1,117","page_number":74,"box":{"x":611,"y":361,"width":29,"height":8}},{"id":"e69f12d0-3907-4cfe-9426-0e2514bc50e9","block_type":"box","text":"2,495","page_number":74,"box":{"x":758,"y":361,"width":29,"height":8}},{"id":"78db39d6-9230-4046-aa09-dcdfa92d4a0c","block_type":"box","text":"8,846","page_number":74,"box":{"x":905,"y":361,"width":30,"height":8}},{"id":"fe059f47-c629-46a6-8caa-a17b312f278e","block_type":"box","text":"TOTAL ASSETS","page_number":74,"box":{"x":57,"y":375,"width":86,"height":7}},{"id":"fcf06596-7882-4e9a-b783-9d34fc87a8be","block_type":"box","text":"334,684,378","page_number":74,"box":{"x":423,"y":375,"width":69,"height":8}},{"id":"b9b435c7-19b8-4961-85cf-30b2689d743b","block_type":"box","text":"267,569,451","page_number":74,"box":{"x":571,"y":375,"width":68,"height":8}},{"id":"641f5b92-2251-4203-990f-ef7b830fe7cb","block_type":"box","text":"1,482,560,322","page_number":74,"box":{"x":708,"y":375,"width":80,"height":8}},{"id":"71377871-19d6-4b08-9b24-a0330a8b6fbb","block_type":"box","text":"7,218,808,347","page_number":74,"box":{"x":856,"y":375,"width":79,"height":8}},{"id":"b3ba4ca5-474e-4b3b-bb3a-6a2de380265d","block_type":"box","text":"LIABILITIES","page_number":74,"box":{"x":58,"y":393,"width":71,"height":7}},{"id":"f1a0de46-422e-456e-9f77-ffab48b30fa3","block_type":"box","text":"Collateral payable","page_number":74,"box":{"x":58,"y":411,"width":104,"height":9}},{"id":"edbd501c-9cab-4e54-a521-601365f56a74","block_type":"box","text":"–","page_number":74,"box":{"x":487,"y":415,"width":5,"height":0}},{"id":"cd6b8bad-d77d-4457-8a36-91ef007e5140","block_type":"box","text":"605,245","page_number":74,"box":{"x":596,"y":411,"width":44,"height":8}},{"id":"705655f7-23ed-48b4-8265-3dbae9aaac28","block_type":"box","text":"–","page_number":74,"box":{"x":782,"y":415,"width":6,"height":0}},{"id":"9847acde-9136-4d82-9f40-68d18b334124","block_type":"box","text":"976,693","page_number":74,"box":{"x":892,"y":411,"width":43,"height":8}},{"id":"eb6a6776-634d-49ae-8cce-cd0277bc3e56","block_type":"box","text":"Payables on redemptions","page_number":74,"box":{"x":58,"y":425,"width":148,"height":9}},{"id":"3cbccc76-8647-4d27-bf78-7f2d3134186c","block_type":"box","text":"505,066","page_number":74,"box":{"x":449,"y":425,"width":43,"height":8}},{"id":"34d65266-7769-4710-a3a4-6b32a154fe42","block_type":"box","text":"44,482","page_number":74,"box":{"x":603,"y":425,"width":37,"height":8}},{"id":"5985a05f-9674-40b2-8a96-123a3472a7f7","block_type":"box","text":"1,687,184","page_number":74,"box":{"x":734,"y":425,"width":54,"height":8}},{"id":"39dd731e-86f4-4372-9890-a74ceaa56691","block_type":"box","text":"17,549,147","page_number":74,"box":{"x":875,"y":425,"width":60,"height":8}},{"id":"fa7fc7ed-a638-489e-b1e2-fbd2f497eda9","block_type":"box","text":"Payables on investments purchased","page_number":74,"box":{"x":58,"y":439,"width":210,"height":9}},{"id":"bad74a4f-12fc-4f00-ac78-6e6e0cd97e58","block_type":"box","text":"3,710,803","page_number":74,"box":{"x":439,"y":440,"width":53,"height":7}},{"id":"bef21864-219b-4fd4-ab3b-92b949a0ce96","block_type":"box","text":"1,375,582","page_number":74,"box":{"x":587,"y":440,"width":53,"height":7}},{"id":"7b4b9fb1-7186-490b-ad28-970ec93beb77","block_type":"box","text":"–","page_number":74,"box":{"x":782,"y":443,"width":6,"height":1}},{"id":"9187e0ad-b74e-433c-9f67-e8568288cec9","block_type":"box","text":"7,629,691","page_number":74,"box":{"x":881,"y":440,"width":52,"height":7}},{"id":"31c58d36-d18e-4deb-8da3-c3711b8fced6","block_type":"box","text":"Dividend distributions payable","page_number":74,"box":{"x":58,"y":454,"width":179,"height":9}},{"id":"839fff2c-346b-40bb-8c0d-692fde430b4c","block_type":"box","text":"–","page_number":74,"box":{"x":487,"y":457,"width":5,"height":1}},{"id":"7797d5cb-1158-439b-bb62-1b799ec6ad59","block_type":"box","text":"1,480,901","page_number":74,"box":{"x":587,"y":454,"width":51,"height":8}},{"id":"b305ec4e-3143-441f-a4b6-ef37cd6acd05","block_type":"box","text":"845,360","page_number":74,"box":{"x":744,"y":454,"width":44,"height":8}},{"id":"9f863dc3-32af-4471-8676-dd8e4fcaef7b","block_type":"box","text":"–","page_number":74,"box":{"x":930,"y":457,"width":5,"height":1}},{"id":"77a2ca68-2766-4154-aeba-60e9dc438b03","block_type":"box","text":"Management fees payable","page_number":74,"box":{"x":58,"y":468,"width":155,"height":9}},{"id":"8f6fed78-fd62-4442-9c79-c54b796aad10","block_type":"box","text":"199,860","page_number":74,"box":{"x":449,"y":468,"width":43,"height":8}},{"id":"12e09ac6-b7d4-4159-8c37-b7d00206ba6e","block_type":"box","text":"340,140","page_number":74,"box":{"x":596,"y":468,"width":44,"height":8}},{"id":"88c954e7-a647-4a4d-9200-25f4368cf5c3","block_type":"box","text":"1,288,542","page_number":74,"box":{"x":734,"y":468,"width":53,"height":8}},{"id":"cf81b9fa-15fc-4091-b45c-b97f1b0bd25a","block_type":"box","text":"5,225,386","page_number":74,"box":{"x":882,"y":468,"width":53,"height":8}},{"id":"5ffe8873-5a02-40d1-9819-344bd5340f58","block_type":"box","text":"Options written and swaptions contracts at market","page_number":74,"box":{"x":58,"y":482,"width":299,"height":9}},{"id":"56205a50-602f-473b-8523-94297a69c3c7","block_type":"box","text":"value","page_number":74,"box":{"x":57,"y":493,"width":31,"height":7}},{"id":"18646439-2eed-4d02-8594-7708aff7e523","block_type":"box","text":"–","page_number":74,"box":{"x":487,"y":497,"width":5,"height":0}},{"id":"f6ddf1f2-f729-4450-9d88-60289875ff71","block_type":"box","text":"4,340,625","page_number":74,"box":{"x":586,"y":493,"width":54,"height":8}},{"id":"0930eca9-3ec6-4c5a-8bfb-6f966c25ea8e","block_type":"box","text":"–","page_number":74,"box":{"x":782,"y":497,"width":6,"height":0}},{"id":"7965d0be-1432-488c-aeed-356143749a4c","block_type":"box","text":"–","page_number":74,"box":{"x":930,"y":497,"width":5,"height":0}},{"id":"890f8299-a755-403b-bda9-38b30274a3bc","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":74,"box":{"x":58,"y":508,"width":272,"height":9}},{"id":"c516a2d0-b88f-419a-a7a6-dac885fbc9b4","block_type":"box","text":"contracts","page_number":74,"box":{"x":58,"y":520,"width":53,"height":6}},{"id":"0d12d1f2-9b6c-4ab8-b262-1ddd2f382ae0","block_type":"box","text":"–","page_number":74,"box":{"x":487,"y":524,"width":6,"height":0}},{"id":"28ef4982-1e06-447d-8352-e9c3314b0a20","block_type":"box","text":"166,300","page_number":74,"box":{"x":597,"y":520,"width":43,"height":8}},{"id":"cd000008-8218-49f7-9e03-cdcfe520aa33","block_type":"box","text":"31,982","page_number":74,"box":{"x":751,"y":520,"width":36,"height":8}},{"id":"4249763f-05ae-4fd1-8268-1c60d6463514","block_type":"box","text":"241,566","page_number":74,"box":{"x":892,"y":520,"width":43,"height":8}},{"id":"76a3094c-9ec8-4a34-aebe-78cc4769c476","block_type":"box","text":"Other liabilities","page_number":74,"box":{"x":58,"y":534,"width":88,"height":7}},{"id":"f0902e10-15e5-46d3-a1ac-dc1ac3f29233","block_type":"box","text":"175,836","page_number":74,"box":{"x":449,"y":534,"width":43,"height":8}},{"id":"4ee83a7e-9fa6-46c9-a304-ae8ef268b856","block_type":"box","text":"218,996","page_number":74,"box":{"x":596,"y":534,"width":44,"height":8}},{"id":"e4a19950-d5ef-474e-8db5-7e14e01386be","block_type":"box","text":"770,427","page_number":74,"box":{"x":744,"y":534,"width":44,"height":8}},{"id":"e1be3215-1f70-4336-81c5-fa2a9b18c871","block_type":"box","text":"18,399,921","page_number":74,"box":{"x":875,"y":534,"width":58,"height":8}},{"id":"e7414b5a-af44-4e3a-8b7d-cc6f80325931","block_type":"box","text":"^","page_number":74,"box":{"x":935,"y":534,"width":4,"height":2}},{"id":"afce5e1d-2237-4b27-950e-544d537db5ce","block_type":"box","text":"TOTAL LIABILITIES","page_number":74,"box":{"x":57,"y":549,"width":114,"height":6}},{"id":"6a7ebb7d-58ff-4187-927a-baee13c2f16e","block_type":"box","text":"4,591,565","page_number":74,"box":{"x":437,"y":549,"width":55,"height":7}},{"id":"0fff2ba2-dc85-4516-9138-6e9e35b49eb6","block_type":"box","text":"8,572,271","page_number":74,"box":{"x":585,"y":549,"width":53,"height":7}},{"id":"dec10e86-ee2d-450d-ab9c-e2ef6c6c75df","block_type":"box","text":"4,623,495","page_number":74,"box":{"x":732,"y":549,"width":55,"height":7}},{"id":"3f2ece1c-a1ba-4560-8ff5-5feb8fe3c176","block_type":"box","text":"50,022,404","page_number":74,"box":{"x":873,"y":549,"width":62,"height":7}},{"id":"d8bf387b-6951-40ea-a8e6-2e6be036cbd4","block_type":"box","text":"TOTAL NET ASSETS","page_number":74,"box":{"x":57,"y":567,"width":114,"height":6}},{"id":"3d3f35d5-5a7d-4921-8ff9-bb43ae95c7fb","block_type":"box","text":"330,092,813","page_number":74,"box":{"x":423,"y":567,"width":69,"height":7}},{"id":"09ea10eb-5a28-4848-923d-95990dd44cb5","block_type":"box","text":"258,997,180","page_number":74,"box":{"x":571,"y":567,"width":69,"height":7}},{"id":"511ff3f7-a7b7-443f-b5ab-24c225f8a54c","block_type":"box","text":"1,477,936,827","page_number":74,"box":{"x":708,"y":567,"width":79,"height":7}},{"id":"87200469-fbd0-469b-acf3-c56d6024b6f5","block_type":"box","text":"7,168,785,943","page_number":74,"box":{"x":855,"y":567,"width":80,"height":7}},{"id":"b226ab38-8c09-4f76-bf90-1b1d8dd8c08b","block_type":"box","text":"75","page_number":75,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"6b102932-03eb-471f-8cbe-264777d0ecd9","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":75,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"df5ae063-8d3f-463c-8268-1d14e6be8017","block_type":"box","text":"30 June 2026","page_number":75,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"8ba0fee0-e543-47af-b475-6f0175c4cc43","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":75,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"0214d57a-dbaf-41c4-8419-71cdcd954931","block_type":"box","text":"Combined Statement of Net Assets","page_number":75,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"83dd1faa-a935-4ab7-adcb-77ab844cac61","block_type":"box","text":"as at 30 June 2026","page_number":75,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"7aa67a77-9366-4cc0-b18e-d57ccb23f978","block_type":"box","text":"(continued)","page_number":75,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"e71da9ee-fa5d-4cd4-a12c-8098088ef2ca","block_type":"box","text":"Schroder ISF BIC","page_number":75,"box":{"x":397,"y":139,"width":102,"height":7}},{"id":"a1373f05-901f-4b71-95d8-5a2692b1c877","block_type":"box","text":"(Brazil, India, China)","page_number":75,"box":{"x":373,"y":149,"width":126,"height":9}},{"id":"835c41ee-be49-4a44-9bf1-2c431e7cfdfd","block_type":"box","text":"USD","page_number":75,"box":{"x":475,"y":160,"width":24,"height":7}},{"id":"0866c077-b469-4107-9363-ac68c86e1cf8","block_type":"box","text":"Schroder ISF China","page_number":75,"box":{"x":530,"y":139,"width":116,"height":7}},{"id":"6df82219-cf44-4463-b381-0b2a8e4c9a21","block_type":"box","text":"A","page_number":75,"box":{"x":638,"y":150,"width":9,"height":6}},{"id":"a65ae884-0cbb-4840-bebf-bad3851c02bb","block_type":"box","text":"USD","page_number":75,"box":{"x":622,"y":160,"width":24,"height":7}},{"id":"d955f259-e07f-40b5-acd9-6f6a85aac2ea","block_type":"box","text":"Schroder ISF China","page_number":75,"box":{"x":678,"y":139,"width":116,"height":7}},{"id":"41475eaa-f48f-45ab-abb3-5f4eed217241","block_type":"box","text":"A All Cap","page_number":75,"box":{"x":739,"y":149,"width":55,"height":9}},{"id":"1395fdb1-fe99-44be-9993-f2a607fb2dd4","block_type":"box","text":"USD","page_number":75,"box":{"x":770,"y":160,"width":24,"height":7}},{"id":"caf775e9-9842-4a33-a0de-01a4f225c6eb","block_type":"box","text":"Schroder ISF China","page_number":75,"box":{"x":825,"y":139,"width":116,"height":7}},{"id":"876776c8-ac03-4898-aa6b-8f3bf88b7360","block_type":"box","text":"Opportunities","page_number":75,"box":{"x":855,"y":149,"width":87,"height":9}},{"id":"b8223f39-ba5e-4fc6-a419-b721c14da551","block_type":"box","text":"USD","page_number":75,"box":{"x":918,"y":160,"width":24,"height":7}},{"id":"7ddace07-3381-4de4-8f38-b179a6973f9b","block_type":"box","text":"ASSETS","page_number":75,"box":{"x":57,"y":179,"width":43,"height":6}},{"id":"7aae9a60-3a7c-469d-bbcb-4b9bb4573448","block_type":"box","text":"Investments in securities at cost","page_number":75,"box":{"x":57,"y":197,"width":189,"height":6}},{"id":"ccdab092-3e38-43d1-91ff-9585a5509990","block_type":"box","text":"328,529,880","page_number":75,"box":{"x":424,"y":197,"width":68,"height":8}},{"id":"4f0474b1-ebc7-41d6-888e-559fef20806f","block_type":"box","text":"3,118,791,358","page_number":75,"box":{"x":562,"y":197,"width":78,"height":8}},{"id":"b4723614-8eeb-4373-b92d-fe48c612b3ca","block_type":"box","text":"43,627,296","page_number":75,"box":{"x":726,"y":197,"width":61,"height":8}},{"id":"64982e6a-8471-4794-9b50-b412dbf3b9a7","block_type":"box","text":"1,017,960,528","page_number":75,"box":{"x":858,"y":197,"width":77,"height":8}},{"id":"895cb960-1579-4a51-bb41-2b5de2b6f861","block_type":"box","text":"Unrealised gain/(loss)","page_number":75,"box":{"x":58,"y":210,"width":128,"height":10}},{"id":"bd76d254-1782-4059-ab88-2c81f1cc525e","block_type":"box","text":"30,683,076","page_number":75,"box":{"x":431,"y":211,"width":61,"height":8}},{"id":"43f40604-aa0b-4f93-9a9f-f918b9ebaae0","block_type":"box","text":"536,878,319","page_number":75,"box":{"x":572,"y":211,"width":68,"height":8}},{"id":"b090b2c3-de75-4e4c-b4ef-bac05dc6f2ce","block_type":"box","text":"9,291,143","page_number":75,"box":{"x":734,"y":211,"width":53,"height":8}},{"id":"e6257af9-f10c-40f5-b737-5fd9a921b565","block_type":"box","text":"(","page_number":75,"box":{"x":863,"y":210,"width":3,"height":9}},{"id":"6704d361-828c-4117-a6d7-46840f95bf3b","block_type":"box","text":"135,518,311)","page_number":75,"box":{"x":868,"y":210,"width":71,"height":9}},{"id":"f4e6fbc1-cc46-429b-b34c-01ca4c3b6eb2","block_type":"box","text":"Investments in securities at market value","page_number":75,"box":{"x":57,"y":225,"width":242,"height":7}},{"id":"0999af98-f981-424e-982b-e4726499f9c1","block_type":"box","text":"359,212,956","page_number":75,"box":{"x":424,"y":225,"width":68,"height":8}},{"id":"8c7f3037-9e48-40fc-ad45-e0df61c2a78b","block_type":"box","text":"3,655,669,677","page_number":75,"box":{"x":562,"y":225,"width":78,"height":8}},{"id":"f1019030-ae41-48c0-b276-f7749eb97ede","block_type":"box","text":"52,918,439","page_number":75,"box":{"x":727,"y":225,"width":60,"height":8}},{"id":"eefa8ac4-7b24-4dfc-9245-3ce64744e1a5","block_type":"box","text":"882,442,217","page_number":75,"box":{"x":867,"y":225,"width":68,"height":8}},{"id":"5c7b68c3-5a4e-406b-9232-4ffd1bf8c457","block_type":"box","text":"Cash at bank and at brokers","page_number":75,"box":{"x":57,"y":239,"width":165,"height":7}},{"id":"6d04e6ed-e7e7-41ad-834a-95197ce50b0e","block_type":"box","text":"6,847,867","page_number":75,"box":{"x":438,"y":240,"width":54,"height":7}},{"id":"f6c96eda-50af-41f3-a5b5-64278b024253","block_type":"box","text":"237,651,418","page_number":75,"box":{"x":572,"y":240,"width":68,"height":7}},{"id":"ca8f0b6f-80f8-4c6a-ac80-49da4fa19699","block_type":"box","text":"1,736,363","page_number":75,"box":{"x":734,"y":240,"width":53,"height":7}},{"id":"9df3276f-15e6-4f6b-9c81-d2f37ca6e2f7","block_type":"box","text":"26,983,822","page_number":75,"box":{"x":874,"y":240,"width":61,"height":7}},{"id":"33bf9a69-12c2-40b9-895a-7973c6d3eaef","block_type":"box","text":"Receivables on subscriptions","page_number":75,"box":{"x":58,"y":254,"width":168,"height":9}},{"id":"6e515e85-fe07-4886-ac9d-027ce35587f8","block_type":"box","text":"30,822","page_number":75,"box":{"x":455,"y":254,"width":37,"height":8}},{"id":"265cc45e-e334-4e76-bc95-dffee56311c2","block_type":"box","text":"4,445,786","page_number":75,"box":{"x":586,"y":254,"width":54,"height":8}},{"id":"839005f7-dcb8-4587-902b-73c7e916d336","block_type":"box","text":"–","page_number":75,"box":{"x":782,"y":257,"width":5,"height":1}},{"id":"c74e0b73-92ad-4cc7-987d-c4385c28ff81","block_type":"box","text":"410,058","page_number":75,"box":{"x":891,"y":254,"width":44,"height":8}},{"id":"40f7b338-13c5-4f14-851a-88863e3506da","block_type":"box","text":"Receivables on investments sold","page_number":75,"box":{"x":58,"y":268,"width":189,"height":7}},{"id":"5c7243be-47c4-42d5-8501-1763e7a8a2bb","block_type":"box","text":"438,944","page_number":75,"box":{"x":448,"y":268,"width":44,"height":8}},{"id":"aaf59815-a307-472c-95b3-2bcb60294fb7","block_type":"box","text":"–","page_number":75,"box":{"x":635,"y":272,"width":5,"height":0}},{"id":"6a39f6fe-00b1-4585-a0fd-38e70d3f5521","block_type":"box","text":"–","page_number":75,"box":{"x":782,"y":272,"width":5,"height":0}},{"id":"3356db06-7569-4304-9c3e-2224fab3c23e","block_type":"box","text":"6,302,231","page_number":75,"box":{"x":881,"y":268,"width":52,"height":8}},{"id":"0439a614-93e2-4401-b924-f0a0bd925725","block_type":"box","text":"Dividends receivable","page_number":75,"box":{"x":58,"y":282,"width":120,"height":7}},{"id":"ea08d46c-304a-4d9c-9fec-f2f6fdfb3cb3","block_type":"box","text":"1,306,931","page_number":75,"box":{"x":439,"y":283,"width":51,"height":7}},{"id":"d9b51867-94bb-413f-947f-8ee917d81da9","block_type":"box","text":"–","page_number":75,"box":{"x":635,"y":286,"width":5,"height":1}},{"id":"e6e34223-68d1-4600-b5b7-5e21cb9d27ee","block_type":"box","text":"41,088","page_number":75,"box":{"x":750,"y":283,"width":37,"height":7}},{"id":"642f643e-c018-4774-9b6b-669c0360e628","block_type":"box","text":"3,007,914","page_number":75,"box":{"x":881,"y":283,"width":54,"height":7}},{"id":"96eb3a80-e11e-4397-baf9-1b6d8be01dff","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":75,"box":{"x":58,"y":296,"width":275,"height":9}},{"id":"0f431bf0-f2ed-4db6-9b9c-0ed6681b463c","block_type":"box","text":"contracts","page_number":75,"box":{"x":58,"y":308,"width":53,"height":6}},{"id":"cb32696b-e161-4787-b694-a85b9a3a34ec","block_type":"box","text":"–","page_number":75,"box":{"x":487,"y":311,"width":5,"height":1}},{"id":"ed9c020f-f241-454d-83d5-b8499f6b960a","block_type":"box","text":"529","page_number":75,"box":{"x":620,"y":308,"width":20,"height":6}},{"id":"43c494e4-2d5a-4e09-a020-164beabdf60e","block_type":"box","text":"–","page_number":75,"box":{"x":782,"y":311,"width":5,"height":1}},{"id":"058008fd-f619-43cd-8d50-33e664c06a3a","block_type":"box","text":"656","page_number":75,"box":{"x":915,"y":308,"width":20,"height":6}},{"id":"9ef6a7e9-ef9a-4eab-8ba3-a2487504209f","block_type":"box","text":"Other assets","page_number":75,"box":{"x":58,"y":321,"width":73,"height":7}},{"id":"346f7d2b-55a3-40e4-a2d4-796f485bb244","block_type":"box","text":"106,965","page_number":75,"box":{"x":449,"y":322,"width":43,"height":7}},{"id":"99d0552e-d841-44d2-b40c-be76c2e9ab0a","block_type":"box","text":"1,962","page_number":75,"box":{"x":611,"y":322,"width":29,"height":7}},{"id":"df1f34d1-8e03-4b5f-89df-3ed5ae7a46df","block_type":"box","text":"–","page_number":75,"box":{"x":782,"y":325,"width":5,"height":1}},{"id":"898be4c2-cae9-468b-8572-89cb1e1ee850","block_type":"box","text":"1,943","page_number":75,"box":{"x":906,"y":322,"width":29,"height":7}},{"id":"7d34f803-85c0-4cf1-8457-45a722d9aebf","block_type":"box","text":"TOTAL ASSETS","page_number":75,"box":{"x":57,"y":336,"width":86,"height":7}},{"id":"518ed12d-4a54-428e-82d1-0801ddccb0e6","block_type":"box","text":"367,944,485","page_number":75,"box":{"x":423,"y":336,"width":69,"height":8}},{"id":"ed38c18c-5e8a-4c01-aabd-bb32dd5f3ba9","block_type":"box","text":"3,897,769,372","page_number":75,"box":{"x":560,"y":336,"width":80,"height":8}},{"id":"e4d71903-f29a-490c-ad9d-f056bb88088e","block_type":"box","text":"54,695,890","page_number":75,"box":{"x":726,"y":336,"width":62,"height":8}},{"id":"b67ce84c-88df-4b1e-a448-165229774eca","block_type":"box","text":"919,148,841","page_number":75,"box":{"x":866,"y":336,"width":68,"height":8}},{"id":"19dce021-ff30-480e-a4ce-b3037521d6d0","block_type":"box","text":"LIABILITIES","page_number":75,"box":{"x":58,"y":354,"width":71,"height":7}},{"id":"a0d9f03d-0ec5-43e3-9b74-4e8214712757","block_type":"box","text":"Bank overdrafts","page_number":75,"box":{"x":58,"y":372,"width":92,"height":7}},{"id":"4a8dd1e3-ecfd-4a9d-8b43-fc1e4db30568","block_type":"box","text":"1,455,709","page_number":75,"box":{"x":439,"y":372,"width":53,"height":8}},{"id":"179714ea-b7d6-418a-bf5f-a4a24862fa49","block_type":"box","text":"–","page_number":75,"box":{"x":635,"y":375,"width":5,"height":1}},{"id":"a3900577-89ef-41cd-afe2-d257f8d0631d","block_type":"box","text":"–","page_number":75,"box":{"x":782,"y":375,"width":6,"height":1}},{"id":"c545b5c4-c90e-4d8e-89af-071288f4d531","block_type":"box","text":"–","page_number":75,"box":{"x":930,"y":375,"width":5,"height":1}},{"id":"f723f521-5b2a-4b28-879c-9b813811fd84","block_type":"box","text":"Collateral payable","page_number":75,"box":{"x":58,"y":386,"width":104,"height":9}},{"id":"970cb8c4-7b05-49aa-9b66-e66d8c9aa0d3","block_type":"box","text":"–","page_number":75,"box":{"x":487,"y":390,"width":5,"height":0}},{"id":"f217d3bd-6dd5-49a4-bc66-33529f8f80da","block_type":"box","text":"14,585","page_number":75,"box":{"x":604,"y":386,"width":36,"height":8}},{"id":"253c0342-34f0-4d9e-9529-32881640f966","block_type":"box","text":"–","page_number":75,"box":{"x":782,"y":390,"width":6,"height":0}},{"id":"7bb0cb32-dddb-4ede-b271-a36bfec75bc1","block_type":"box","text":"150,911","page_number":75,"box":{"x":892,"y":386,"width":41,"height":8}},{"id":"7dde3aed-b894-46b8-ad02-b585a1cd2716","block_type":"box","text":"Payables on redemptions","page_number":75,"box":{"x":58,"y":400,"width":148,"height":9}},{"id":"4449510d-3893-4a51-bd3c-d32b7c4bf4c1","block_type":"box","text":"494,946","page_number":75,"box":{"x":448,"y":401,"width":44,"height":7}},{"id":"6a1de1a1-2694-46c4-a924-d3a67ae2b6a0","block_type":"box","text":"6,504,559","page_number":75,"box":{"x":586,"y":401,"width":54,"height":7}},{"id":"ce5df408-e931-4733-b080-1bbea961837d","block_type":"box","text":"–","page_number":75,"box":{"x":782,"y":404,"width":6,"height":1}},{"id":"82b3e89a-24e2-42cf-86d3-c3d99cac2548","block_type":"box","text":"1,391,577","page_number":75,"box":{"x":882,"y":401,"width":53,"height":7}},{"id":"e7a89c9e-0635-47fb-9884-b3ccf9e38ad6","block_type":"box","text":"Payables on investments purchased","page_number":75,"box":{"x":58,"y":414,"width":210,"height":9}},{"id":"9812a34c-09f1-4e98-acba-72817ea2c195","block_type":"box","text":"1,128,864","page_number":75,"box":{"x":439,"y":415,"width":54,"height":7}},{"id":"26e394b3-afaf-40a8-aa52-50801c3d9429","block_type":"box","text":"16,621,050","page_number":75,"box":{"x":580,"y":415,"width":60,"height":7}},{"id":"ede92de7-62db-4da2-a5bd-1ee55021a71e","block_type":"box","text":"–","page_number":75,"box":{"x":782,"y":418,"width":6,"height":1}},{"id":"ad2b266a-cb7b-407d-8b2d-fb358a21ad91","block_type":"box","text":"19,199,546","page_number":75,"box":{"x":875,"y":415,"width":60,"height":7}},{"id":"f044ff4e-092c-4f47-9fd1-900d1692123e","block_type":"box","text":"Dividend distributions payable","page_number":75,"box":{"x":58,"y":429,"width":179,"height":9}},{"id":"c65984d6-67a5-48b5-ad2a-969ef0b44f35","block_type":"box","text":"–","page_number":75,"box":{"x":487,"y":432,"width":5,"height":1}},{"id":"f241f3e0-501c-4e06-8249-ec9e1f067ac0","block_type":"box","text":"–","page_number":75,"box":{"x":635,"y":432,"width":5,"height":1}},{"id":"f3233576-4fe3-42ab-8556-77f06901af7d","block_type":"box","text":"–","page_number":75,"box":{"x":782,"y":432,"width":6,"height":1}},{"id":"2936f117-818f-4473-9787-1c3ed0299ffa","block_type":"box","text":"235","page_number":75,"box":{"x":915,"y":429,"width":20,"height":7}},{"id":"5f83efd8-9e65-4291-9dca-40509681945a","block_type":"box","text":"Management fees payable","page_number":75,"box":{"x":58,"y":443,"width":155,"height":9}},{"id":"7fffb9b7-9e9f-45fc-ade0-8dade754e4f9","block_type":"box","text":"381,677","page_number":75,"box":{"x":449,"y":443,"width":43,"height":8}},{"id":"05fa348e-6e6c-4443-8eb7-7374d5c5bce6","block_type":"box","text":"3,160,298","page_number":75,"box":{"x":586,"y":443,"width":54,"height":8}},{"id":"66593d78-d160-4bf3-9da2-6a0bbaaee8bb","block_type":"box","text":"1,490","page_number":75,"box":{"x":758,"y":443,"width":30,"height":8}},{"id":"2590a3e9-6555-4820-810d-83665ef7a209","block_type":"box","text":"954,684","page_number":75,"box":{"x":892,"y":443,"width":43,"height":8}},{"id":"f8828fdd-4bc2-4f09-a5fc-144e90d900d3","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":75,"box":{"x":58,"y":458,"width":272,"height":9}},{"id":"0f48b430-0142-4f83-9cc8-3775be1a0f48","block_type":"box","text":"contracts","page_number":75,"box":{"x":58,"y":470,"width":53,"height":6}},{"id":"131dd128-b6be-4c3f-a0fe-a13d41298553","block_type":"box","text":"–","page_number":75,"box":{"x":487,"y":474,"width":5,"height":0}},{"id":"0e241976-c159-4c4c-b750-f4976b6ea4e1","block_type":"box","text":"7,148","page_number":75,"box":{"x":610,"y":470,"width":30,"height":8}},{"id":"13810b57-c9c1-4b02-a1a8-8a904dd967de","block_type":"box","text":"–","page_number":75,"box":{"x":782,"y":474,"width":6,"height":0}},{"id":"67d6b866-441e-4e07-8462-6df8d2df258c","block_type":"box","text":"15,888","page_number":75,"box":{"x":899,"y":470,"width":36,"height":8}},{"id":"b969742f-3196-4802-86e6-1c8c161e25e8","block_type":"box","text":"Other liabilities","page_number":75,"box":{"x":58,"y":484,"width":88,"height":7}},{"id":"842e785b-3b59-493e-9de9-45de95591315","block_type":"box","text":"4,247,033","page_number":75,"box":{"x":438,"y":484,"width":54,"height":8}},{"id":"418dc683-25df-4887-a45d-6e97cb40fb5d","block_type":"box","text":"^","page_number":75,"box":{"x":493,"y":484,"width":3,"height":3}},{"id":"a054dcd2-112f-482d-83e1-f3bdf62b051e","block_type":"box","text":"1,349,725","page_number":75,"box":{"x":586,"y":484,"width":53,"height":8}},{"id":"1d0e2d70-7ab5-41c3-b899-214c76529222","block_type":"box","text":"17,737","page_number":75,"box":{"x":751,"y":484,"width":36,"height":8}},{"id":"9666e243-57af-4610-bbbc-529439ebe4e1","block_type":"box","text":"502,023","page_number":75,"box":{"x":891,"y":484,"width":44,"height":8}},{"id":"2058781f-8240-4dc4-b474-5b0e04064613","block_type":"box","text":"TOTAL LIABILITIES","page_number":75,"box":{"x":57,"y":499,"width":114,"height":6}},{"id":"8680ca22-b028-4177-a8eb-61629aa99e94","block_type":"box","text":"7,708,229","page_number":75,"box":{"x":437,"y":499,"width":55,"height":7}},{"id":"e9169df8-0367-4ca2-a2d0-12dc090c9118","block_type":"box","text":"27,657,365","page_number":75,"box":{"x":578,"y":499,"width":62,"height":7}},{"id":"0c9015a8-ff01-4470-b027-37e8ad1f1ba0","block_type":"box","text":"19,227","page_number":75,"box":{"x":750,"y":499,"width":37,"height":7}},{"id":"a60fc293-6871-4c12-ab29-2cddd0f934e4","block_type":"box","text":"22,214,864","page_number":75,"box":{"x":873,"y":499,"width":62,"height":7}},{"id":"c662cb06-b9ef-4e5f-ae60-e4b21fb3a582","block_type":"box","text":"TOTAL NET ASSETS","page_number":75,"box":{"x":57,"y":517,"width":114,"height":6}},{"id":"dbbc4636-eb7c-4dcf-822b-28de5d1ea433","block_type":"box","text":"360,236,256","page_number":75,"box":{"x":423,"y":517,"width":69,"height":7}},{"id":"cb81eb6c-b041-4826-a683-87a31e529a69","block_type":"box","text":"3,870,112,007","page_number":75,"box":{"x":560,"y":517,"width":80,"height":7}},{"id":"d0b516e3-7300-48db-a349-5d82c87208dc","block_type":"box","text":"54,676,663","page_number":75,"box":{"x":725,"y":517,"width":62,"height":7}},{"id":"a7a1071a-4af3-4c7c-858b-c86a882650ef","block_type":"box","text":"896,933,977","page_number":75,"box":{"x":866,"y":517,"width":69,"height":7}},{"id":"bcc3bc87-02bb-4681-b3c7-b9c35e77b3c4","block_type":"box","text":"76","page_number":76,"box":{"x":50,"y":960,"width":12,"height":5}},{"id":"aaa408b2-9506-45f1-86ef-ab77d53b7785","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":76,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"d753d7fd-00e8-4e49-834d-be57464a65cd","block_type":"box","text":"30 June 2026","page_number":76,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"2a9e1511-57b3-4f91-b951-40b80d691c83","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":76,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"73290e75-d707-478d-837d-033ec1871418","block_type":"box","text":"Combined Statement of Net Assets","page_number":76,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"d00a3a62-2b01-43a9-817b-d2ceb45c3254","block_type":"box","text":"as at 30 June 2026","page_number":76,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"57a84db5-7c1c-469f-ad27-9939daf3bffa","block_type":"box","text":"(continued)","page_number":76,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"7a58730f-3522-462f-aaba-af6fd8a7c4c4","block_type":"box","text":"Schroder ISF","page_number":76,"box":{"x":422,"y":149,"width":77,"height":7}},{"id":"959ca089-b053-40a4-9c63-48f833448f27","block_type":"box","text":"Emerging Asia","page_number":76,"box":{"x":410,"y":160,"width":89,"height":9}},{"id":"ee776e02-c624-43aa-85e5-d3cc5d334993","block_type":"box","text":"USD","page_number":76,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"f4f97dbd-15dc-4433-88ba-3d940dc47a5f","block_type":"box","text":"Schroder ISF","page_number":76,"box":{"x":569,"y":149,"width":77,"height":7}},{"id":"3153ff13-2d2f-47ab-9c03-2b94fc34296c","block_type":"box","text":"Emerging Europe","page_number":76,"box":{"x":540,"y":160,"width":107,"height":9}},{"id":"df363291-b178-478a-8e44-eadf410ee225","block_type":"box","text":"EUR","page_number":76,"box":{"x":623,"y":171,"width":24,"height":7}},{"id":"320863b3-da9f-4e18-8f13-2baabec3e21b","block_type":"box","text":"Schroder ISF","page_number":76,"box":{"x":717,"y":149,"width":77,"height":7}},{"id":"b618a8f6-395f-4b8a-84ad-58feadbfcfa3","block_type":"box","text":"Emerging Markets","page_number":76,"box":{"x":680,"y":160,"width":114,"height":9}},{"id":"d463cc5a-e3db-43e9-9bbc-b421faad31da","block_type":"box","text":"USD","page_number":76,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"e5bb5747-d4e1-4d5f-8493-675d9bf394f4","block_type":"box","text":"Schroder ISF","page_number":76,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"82567e72-5041-4116-9686-3040ceca84cf","block_type":"box","text":"Emerging Markets","page_number":76,"box":{"x":827,"y":149,"width":115,"height":9}},{"id":"dd0ef935-5b9e-43df-928e-c4a1e316976a","block_type":"box","text":"Equity Alpha","page_number":76,"box":{"x":864,"y":160,"width":77,"height":9}},{"id":"65396240-6d3b-42d4-aae5-3da05874cda2","block_type":"box","text":"USD","page_number":76,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"fd80e698-8b7d-417c-a8ad-95d6d11a4a61","block_type":"box","text":"ASSETS","page_number":76,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"13e84fe4-643c-42d5-9ce2-6fc29cbf5483","block_type":"box","text":"Investments in securities at cost","page_number":76,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"986271a0-6e71-44d7-9e10-7cb1e6fdf49e","block_type":"box","text":"4,817,957,407","page_number":76,"box":{"x":414,"y":208,"width":78,"height":7}},{"id":"4edbaf3c-afa5-4adf-a143-a2bf5d4b633e","block_type":"box","text":"1,206,662,840","page_number":76,"box":{"x":562,"y":208,"width":78,"height":7}},{"id":"6d6ae9d0-cb68-427b-a5c8-3f5cefde3ba0","block_type":"box","text":"4,616,898,577","page_number":76,"box":{"x":709,"y":208,"width":78,"height":7}},{"id":"b11ab79d-4ac0-41fe-8b88-3660aaad609d","block_type":"box","text":"411,276,959","page_number":76,"box":{"x":867,"y":208,"width":68,"height":7}},{"id":"dd0ccba7-25e5-4dbf-a518-522b554d232c","block_type":"box","text":"Unrealised gain/(loss)","page_number":76,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"7f0fc183-4e96-4631-a580-76adbfb46c58","block_type":"box","text":"1,640,313,468","page_number":76,"box":{"x":415,"y":222,"width":77,"height":7}},{"id":"816f11c9-df8a-455e-8f30-95945d3bc960","block_type":"box","text":"371,025,544","page_number":76,"box":{"x":572,"y":222,"width":68,"height":7}},{"id":"53d67de0-3aa3-4b6b-b8ca-fb7ad4972824","block_type":"box","text":"3,271,320,320","page_number":76,"box":{"x":709,"y":222,"width":78,"height":7}},{"id":"07dde553-37f3-49a4-8e26-a5d9c0c52ba5","block_type":"box","text":"167,105,879","page_number":76,"box":{"x":868,"y":222,"width":67,"height":7}},{"id":"d0c34c6e-abda-4e24-a4d7-2a5c215fd22a","block_type":"box","text":"Investments in securities at market value","page_number":76,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"ac217e8a-1800-47d8-a106-71d453bc22ac","block_type":"box","text":"6,458,270,875","page_number":76,"box":{"x":414,"y":236,"width":78,"height":8}},{"id":"e5af9195-8004-49df-bbbc-27226f696c30","block_type":"box","text":"1,577,688,384","page_number":76,"box":{"x":562,"y":236,"width":78,"height":8}},{"id":"ce49767c-cc4c-4e53-9445-0c81558cd8c5","block_type":"box","text":"7,888,218,897","page_number":76,"box":{"x":709,"y":236,"width":78,"height":8}},{"id":"a0e2a262-3a40-43f0-994b-508199e97d59","block_type":"box","text":"578,382,838","page_number":76,"box":{"x":867,"y":236,"width":68,"height":8}},{"id":"b3d62bcd-2d7c-4120-8d56-b0cd328d4bc8","block_type":"box","text":"Cash at bank and at brokers","page_number":76,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"92500066-2689-4a0d-ab8d-79653da0189b","block_type":"box","text":"210,386,196","page_number":76,"box":{"x":424,"y":250,"width":68,"height":8}},{"id":"9eb55c74-5306-4f33-a2ba-c449c4e5c85e","block_type":"box","text":"11,795,790","page_number":76,"box":{"x":579,"y":250,"width":61,"height":8}},{"id":"61362184-6a3e-47bf-962a-b61180d82928","block_type":"box","text":"96,477,498","page_number":76,"box":{"x":727,"y":250,"width":60,"height":8}},{"id":"fdc1a9f9-441c-458f-b0e6-1bbef43fcad8","block_type":"box","text":"6,151,972","page_number":76,"box":{"x":881,"y":250,"width":54,"height":8}},{"id":"eda4f200-8f0f-40ba-9f1c-5879f857351b","block_type":"box","text":"Receivables on subscriptions","page_number":76,"box":{"x":58,"y":264,"width":168,"height":9}},{"id":"e6c2fdc5-92bb-49a8-a5f7-83a3cfdde153","block_type":"box","text":"9,249,163","page_number":76,"box":{"x":438,"y":265,"width":54,"height":7}},{"id":"d05f5fb8-f123-47d2-9927-488aab5018f6","block_type":"box","text":"17,205,202","page_number":76,"box":{"x":580,"y":265,"width":59,"height":7}},{"id":"fa369925-99e7-4fdd-8bfa-84b7688e0efc","block_type":"box","text":"5,671,881","page_number":76,"box":{"x":734,"y":265,"width":51,"height":7}},{"id":"e24ca706-e298-41ac-a2b9-ab9414dba1f0","block_type":"box","text":"33","page_number":76,"box":{"x":922,"y":265,"width":13,"height":6}},{"id":"d3662b1f-0710-4a56-a0ad-e6cb57925bad","block_type":"box","text":"Receivables on investments sold","page_number":76,"box":{"x":58,"y":279,"width":189,"height":7}},{"id":"0c741886-74f3-47fe-ade3-4f403e6604be","block_type":"box","text":"33,994,679","page_number":76,"box":{"x":431,"y":279,"width":61,"height":8}},{"id":"04b3c14f-40ca-45b8-9eff-41738d571b0c","block_type":"box","text":"335,001","page_number":76,"box":{"x":596,"y":279,"width":42,"height":8}},{"id":"3598c981-399a-4308-845c-92b5e7a51567","block_type":"box","text":"620,854","page_number":76,"box":{"x":744,"y":279,"width":44,"height":8}},{"id":"ee6bf9eb-4a3c-425a-ab83-a08bf247c705","block_type":"box","text":"4,232,190","page_number":76,"box":{"x":881,"y":279,"width":54,"height":8}},{"id":"37e6d696-9834-4ec2-bbab-47f8aac12c40","block_type":"box","text":"Dividends receivable","page_number":76,"box":{"x":58,"y":293,"width":120,"height":7}},{"id":"7c9c50b0-ba31-4384-983a-f3913f738116","block_type":"box","text":"12,708,642","page_number":76,"box":{"x":432,"y":293,"width":60,"height":8}},{"id":"72a95150-1948-4cb7-a4b2-177afaa6cf7d","block_type":"box","text":"2,199,834","page_number":76,"box":{"x":586,"y":293,"width":54,"height":8}},{"id":"87b12e2d-2bd4-45a9-a1f2-99d9d6809af1","block_type":"box","text":"12,637,655","page_number":76,"box":{"x":727,"y":293,"width":60,"height":8}},{"id":"c8f0acef-c308-46a1-9250-b28903ed0ea4","block_type":"box","text":"998,833","page_number":76,"box":{"x":891,"y":293,"width":44,"height":8}},{"id":"0303673d-8bde-4c3a-8bf4-0c6343e757f3","block_type":"box","text":"Tax reclaims receivable","page_number":76,"box":{"x":57,"y":307,"width":136,"height":7}},{"id":"5b2299eb-e4de-4203-81b2-69455627e8fc","block_type":"box","text":"–","page_number":76,"box":{"x":487,"y":311,"width":5,"height":1}},{"id":"f1e664d0-13fa-4bf6-9cdd-15529fe4dc7c","block_type":"box","text":"8,504,269","page_number":76,"box":{"x":586,"y":308,"width":54,"height":7}},{"id":"6da5a68f-ec9e-4f52-99f1-8994ef14f212","block_type":"box","text":"5,175,470","page_number":76,"box":{"x":734,"y":308,"width":53,"height":7}},{"id":"a908b6de-0c41-4114-98e2-b64267d16629","block_type":"box","text":"249,973","page_number":76,"box":{"x":891,"y":308,"width":44,"height":7}},{"id":"82cfeb8b-48e4-48ac-b92f-a4f5413bde02","block_type":"box","text":"Management fee rebates","page_number":76,"box":{"x":58,"y":321,"width":147,"height":9}},{"id":"ef8883aa-9b62-4318-971d-9f5080945567","block_type":"box","text":"–","page_number":76,"box":{"x":487,"y":325,"width":5,"height":1}},{"id":"b3aabb7b-faaa-469a-b707-3f11b6e3fbad","block_type":"box","text":"–","page_number":76,"box":{"x":635,"y":325,"width":5,"height":1}},{"id":"f2e746ad-ff67-4720-90f2-85fc625e7d28","block_type":"box","text":"2,207","page_number":76,"box":{"x":758,"y":322,"width":29,"height":7}},{"id":"41f419d4-9a05-4888-a80e-80af11876628","block_type":"box","text":"–","page_number":76,"box":{"x":930,"y":325,"width":5,"height":1}},{"id":"6b4230ec-06c2-4b1a-8483-88ea151c9a73","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":76,"box":{"x":58,"y":336,"width":275,"height":9}},{"id":"111a9d33-fc51-451a-a298-380533412703","block_type":"box","text":"contracts","page_number":76,"box":{"x":58,"y":347,"width":53,"height":6}},{"id":"91acd405-07cb-4705-9ae3-e748ce348b13","block_type":"box","text":"579","page_number":76,"box":{"x":473,"y":347,"width":19,"height":6}},{"id":"963efcf5-a615-4f71-81a6-4eb18d5ccb3e","block_type":"box","text":"–","page_number":76,"box":{"x":635,"y":350,"width":5,"height":1}},{"id":"0031f687-f3aa-43a4-8b34-2ee300e0b666","block_type":"box","text":"17,314","page_number":76,"box":{"x":751,"y":347,"width":37,"height":7}},{"id":"980b1f32-24d4-4ae7-98c5-66789c6e7cf5","block_type":"box","text":"–","page_number":76,"box":{"x":930,"y":350,"width":5,"height":1}},{"id":"b459740b-1e11-44af-9057-87f63c94c55b","block_type":"box","text":"Other assets","page_number":76,"box":{"x":58,"y":361,"width":73,"height":7}},{"id":"ee09d932-bcd2-48f6-bf62-e47da8c18b16","block_type":"box","text":"447,861","page_number":76,"box":{"x":448,"y":361,"width":42,"height":8}},{"id":"ff7cda06-d1bb-4f1b-987a-ce2fb7ad7be1","block_type":"box","text":"605","page_number":76,"box":{"x":620,"y":361,"width":20,"height":7}},{"id":"fc730822-6d55-4cc4-a88c-f5766b9d2736","block_type":"box","text":"23,744","page_number":76,"box":{"x":751,"y":361,"width":37,"height":8}},{"id":"f0bdc653-3879-4960-b916-adb97d03e0f0","block_type":"box","text":"5,421","page_number":76,"box":{"x":905,"y":361,"width":28,"height":8}},{"id":"f52dde89-d760-452e-b786-81b0db1f6e92","block_type":"box","text":"TOTAL ASSETS","page_number":76,"box":{"x":57,"y":375,"width":86,"height":7}},{"id":"f9418bae-0258-4d82-aec7-71ae3a1da848","block_type":"box","text":"6,725,057,995","page_number":76,"box":{"x":413,"y":375,"width":79,"height":8}},{"id":"c0590be5-7094-43a2-b2e7-603c913e6f3c","block_type":"box","text":"1,617,729,085","page_number":76,"box":{"x":561,"y":375,"width":79,"height":8}},{"id":"116b7277-cdbd-4c12-839b-2ea26c2986fe","block_type":"box","text":"8,008,845,520","page_number":76,"box":{"x":708,"y":375,"width":80,"height":8}},{"id":"fc2c5caa-9de9-453a-925b-56a21251f970","block_type":"box","text":"590,021,260","page_number":76,"box":{"x":866,"y":375,"width":69,"height":8}},{"id":"51d641e7-8304-4e77-b1d8-9a393c88366e","block_type":"box","text":"LIABILITIES","page_number":76,"box":{"x":58,"y":393,"width":71,"height":7}},{"id":"18c21491-8715-4bdb-bd10-329072f5c9e2","block_type":"box","text":"Collateral payable","page_number":76,"box":{"x":58,"y":411,"width":104,"height":9}},{"id":"23b0e828-52c2-4c08-9449-a29dc2ffed4c","block_type":"box","text":"17,668","page_number":76,"box":{"x":456,"y":411,"width":36,"height":8}},{"id":"09a74910-3d0a-426c-b626-526caf1896c9","block_type":"box","text":"–","page_number":76,"box":{"x":635,"y":415,"width":5,"height":0}},{"id":"ebd16258-2041-4c54-885c-83d9621d5e08","block_type":"box","text":"1,573,073","page_number":76,"box":{"x":734,"y":411,"width":53,"height":8}},{"id":"bacd5a34-68fd-4010-9dc1-70b20e1f5c22","block_type":"box","text":"–","page_number":76,"box":{"x":930,"y":415,"width":5,"height":0}},{"id":"b1643fca-7333-4c31-bda6-005ab3e50d9b","block_type":"box","text":"Payables on redemptions","page_number":76,"box":{"x":58,"y":425,"width":148,"height":9}},{"id":"191fbcc7-0e2a-4f60-8825-ffaf019e90bc","block_type":"box","text":"82,973,268","page_number":76,"box":{"x":432,"y":425,"width":60,"height":8}},{"id":"7952a869-3d17-41d3-8e2b-8a05fb16340c","block_type":"box","text":"90,703","page_number":76,"box":{"x":603,"y":425,"width":37,"height":8}},{"id":"f8159df8-a67e-4501-9617-7cd0c30de977","block_type":"box","text":"30,461,153","page_number":76,"box":{"x":727,"y":425,"width":60,"height":8}},{"id":"cf22adf4-6d3d-4b4a-a7bb-e77457b58dd6","block_type":"box","text":"–","page_number":76,"box":{"x":930,"y":429,"width":5,"height":1}},{"id":"d3b48b44-6bdb-4944-93a4-69d4c83d5f5f","block_type":"box","text":"Payables on investments purchased","page_number":76,"box":{"x":58,"y":439,"width":210,"height":9}},{"id":"f4dc9370-53cc-47b1-bb5e-8eb6caa08836","block_type":"box","text":"69,736,973","page_number":76,"box":{"x":432,"y":440,"width":60,"height":7}},{"id":"a69c341b-bd07-47a9-8529-b50362c4e577","block_type":"box","text":"100","page_number":76,"box":{"x":621,"y":440,"width":19,"height":6}},{"id":"b252cca1-5117-4b2d-96fc-832118ca43b2","block_type":"box","text":"6,075,754","page_number":76,"box":{"x":734,"y":440,"width":54,"height":7}},{"id":"68e1af13-cad7-46dc-9349-6fee1e79e4c3","block_type":"box","text":"3,311,900","page_number":76,"box":{"x":881,"y":440,"width":54,"height":7}},{"id":"cfa223db-d875-4175-805d-fd49423517bb","block_type":"box","text":"Dividend distributions payable","page_number":76,"box":{"x":58,"y":454,"width":179,"height":9}},{"id":"fff612c2-0e0c-4871-a141-9b4fb16e302f","block_type":"box","text":"60","page_number":76,"box":{"x":480,"y":454,"width":12,"height":7}},{"id":"222a8642-85c3-45b8-8f43-da4106a4a2cd","block_type":"box","text":"–","page_number":76,"box":{"x":635,"y":457,"width":5,"height":1}},{"id":"73d4a5df-1c58-41e4-a92a-f728a1865f0a","block_type":"box","text":"206,604","page_number":76,"box":{"x":744,"y":454,"width":44,"height":8}},{"id":"228ffa02-dea1-4fed-8f69-3533ca38257a","block_type":"box","text":"–","page_number":76,"box":{"x":930,"y":457,"width":5,"height":1}},{"id":"0487dca8-e066-43cb-ae16-7a20d1c24a16","block_type":"box","text":"Management fees payable","page_number":76,"box":{"x":58,"y":468,"width":155,"height":9}},{"id":"d36c0d53-f6c3-4ec5-8567-bd4d4748efcb","block_type":"box","text":"5,976,445","page_number":76,"box":{"x":439,"y":468,"width":53,"height":8}},{"id":"1453cb14-2f53-4b17-b6f7-44687b8d5f96","block_type":"box","text":"1,637,080","page_number":76,"box":{"x":587,"y":468,"width":53,"height":8}},{"id":"7ad9f4fd-90c6-4367-8feb-1a8f6b5a16a8","block_type":"box","text":"3,704,990","page_number":76,"box":{"x":734,"y":468,"width":54,"height":8}},{"id":"1069431e-ff70-417d-b7ca-92936e3f36a6","block_type":"box","text":"214,978","page_number":76,"box":{"x":892,"y":468,"width":43,"height":8}},{"id":"198e1618-891a-4167-8106-45e649de9ed7","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":76,"box":{"x":58,"y":483,"width":272,"height":9}},{"id":"5458de57-3518-4b46-9dbc-3af53607f341","block_type":"box","text":"contracts","page_number":76,"box":{"x":58,"y":495,"width":53,"height":6}},{"id":"8eba9908-caaf-4e1e-a504-0855067bdb1e","block_type":"box","text":"7,503","page_number":76,"box":{"x":463,"y":495,"width":29,"height":8}},{"id":"53583e76-99b8-417e-94fd-1e9872412325","block_type":"box","text":"–","page_number":76,"box":{"x":635,"y":499,"width":5,"height":0}},{"id":"61fb37ef-f9e4-42c8-b402-ad79049c47b0","block_type":"box","text":"395,899","page_number":76,"box":{"x":744,"y":495,"width":44,"height":8}},{"id":"5c105cda-c8c2-4a62-a44b-6f693e42644e","block_type":"box","text":"–","page_number":76,"box":{"x":930,"y":499,"width":5,"height":0}},{"id":"2102940d-b198-479d-a9e4-d3c62f591d5d","block_type":"box","text":"Other liabilities","page_number":76,"box":{"x":58,"y":509,"width":88,"height":7}},{"id":"9b0466ff-301c-4c93-a236-c06ae938cb3f","block_type":"box","text":"11,216,198","page_number":76,"box":{"x":432,"y":509,"width":60,"height":8}},{"id":"841bd151-fc9b-485c-a917-7e132ec98ed8","block_type":"box","text":"^","page_number":76,"box":{"x":493,"y":509,"width":3,"height":3}},{"id":"413f8b19-d43c-4ae1-8128-c964565df297","block_type":"box","text":"761,990","page_number":76,"box":{"x":596,"y":509,"width":44,"height":8}},{"id":"7eb10153-d5b4-4e33-8c6f-2773de3cd05a","block_type":"box","text":"21,620,678","page_number":76,"box":{"x":726,"y":509,"width":61,"height":8}},{"id":"a1a9cc2e-5453-4a59-8294-9ca0e2b1e5b9","block_type":"box","text":"^","page_number":76,"box":{"x":788,"y":509,"width":4,"height":3}},{"id":"016a9cd0-b4ec-4caa-91f3-1af655679fb7","block_type":"box","text":"197,069","page_number":76,"box":{"x":892,"y":509,"width":43,"height":8}},{"id":"c7c18aa9-e714-4ed7-b555-a469d72ed857","block_type":"box","text":"TOTAL LIABILITIES","page_number":76,"box":{"x":57,"y":524,"width":114,"height":6}},{"id":"764f0630-7aaf-4a5d-83f1-62804f9c3319","block_type":"box","text":"169,928,115","page_number":76,"box":{"x":423,"y":524,"width":69,"height":7}},{"id":"84fe296b-4369-47c9-a0cc-88729119a21c","block_type":"box","text":"2,489,873","page_number":76,"box":{"x":585,"y":524,"width":55,"height":7}},{"id":"176d6018-b8b4-4fa0-a3c4-601cff7dbb51","block_type":"box","text":"64,038,151","page_number":76,"box":{"x":725,"y":524,"width":61,"height":7}},{"id":"80f236bd-5115-4925-9cea-15fa2a441d90","block_type":"box","text":"3,723,947","page_number":76,"box":{"x":880,"y":524,"width":55,"height":7}},{"id":"b64d1efa-6937-4ed3-ab62-9a541db3afcc","block_type":"box","text":"TOTAL NET ASSETS","page_number":76,"box":{"x":57,"y":542,"width":114,"height":6}},{"id":"d2822d9e-bbfd-4bf5-bafd-00445ac13495","block_type":"box","text":"6,555,129,880","page_number":76,"box":{"x":413,"y":542,"width":79,"height":7}},{"id":"9720626a-5870-4fe4-b793-75771c797ebf","block_type":"box","text":"1,615,239,212","page_number":76,"box":{"x":560,"y":542,"width":80,"height":7}},{"id":"6ae2b2cc-e2a3-4f77-afb4-5f69b8a2fbc5","block_type":"box","text":"7,944,807,369","page_number":76,"box":{"x":708,"y":542,"width":79,"height":7}},{"id":"adefddf3-3b96-4b4a-8972-10223ceb6fa1","block_type":"box","text":"586,297,313","page_number":76,"box":{"x":866,"y":542,"width":69,"height":7}},{"id":"5df88dff-69b8-4e4f-827a-9bdecf58ae79","block_type":"box","text":"77","page_number":77,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"cc368615-73be-472b-8ae5-bb6c17f61be0","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":77,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"ca4d84cc-86bf-42c7-bde1-168d87e1b46e","block_type":"box","text":"30 June 2026","page_number":77,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"9ed7edc2-1b33-4f4b-aff6-8a8b0a8d6ca1","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":77,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"c6b60155-8a0e-4e98-bced-8b73a5454ce2","block_type":"box","text":"Combined Statement of Net Assets","page_number":77,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"99091b24-564d-4a19-be4b-d82b77b66fe7","block_type":"box","text":"as at 30 June 2026","page_number":77,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"a3a04f38-324c-46c7-be70-3aee79bfd2d4","block_type":"box","text":"(continued)","page_number":77,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"4ecfb2e1-1a87-49b4-88bf-c692bbb7d638","block_type":"box","text":"Schroder ISF","page_number":77,"box":{"x":422,"y":139,"width":77,"height":7}},{"id":"5131847d-b6d1-470f-9179-7c4b901ff40d","block_type":"box","text":"Emerging Markets","page_number":77,"box":{"x":385,"y":149,"width":114,"height":9}},{"id":"c62179ac-b9b9-440d-87ed-5a319231b2b2","block_type":"box","text":"ex China","page_number":77,"box":{"x":446,"y":160,"width":53,"height":7}},{"id":"47630e48-faef-4bcc-a9f3-46a34ed7f2ef","block_type":"box","text":"USD","page_number":77,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"020e0d37-3bbc-4138-8352-4d8043b52a96","block_type":"box","text":"Schroder ISF","page_number":77,"box":{"x":569,"y":139,"width":77,"height":7}},{"id":"a25bff36-5b57-4352-b260-f70cb89a98c2","block_type":"box","text":"European Dividend","page_number":77,"box":{"x":529,"y":149,"width":117,"height":9}},{"id":"c9827a98-05cf-4b3b-a491-43b734f9c832","block_type":"box","text":"Maximiser","page_number":77,"box":{"x":582,"y":160,"width":65,"height":7}},{"id":"c2fc2b1d-65fa-4e3f-909f-f915683c1a2b","block_type":"box","text":"EUR","page_number":77,"box":{"x":623,"y":171,"width":24,"height":7}},{"id":"e3758e0e-c24c-493d-9e19-0aebe10863cb","block_type":"box","text":"Schroder ISF","page_number":77,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"b7a8c9eb-826b-4b57-969c-6f8e6e91cb43","block_type":"box","text":"European Smaller","page_number":77,"box":{"x":685,"y":149,"width":109,"height":9}},{"id":"a3002232-c6f2-4e07-b823-68c018e2a6fe","block_type":"box","text":"Companies","page_number":77,"box":{"x":726,"y":160,"width":68,"height":9}},{"id":"3f8da43f-2e94-4a61-88f5-8e8ace9497b4","block_type":"box","text":"EUR","page_number":77,"box":{"x":771,"y":171,"width":24,"height":7}},{"id":"ac369657-adad-422f-8bef-8f5a4c4b2225","block_type":"box","text":"Schroder ISF","page_number":77,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"95a818cf-72e9-4b9e-8400-3f585c3d911a","block_type":"box","text":"European Special","page_number":77,"box":{"x":836,"y":149,"width":105,"height":9}},{"id":"43f593f5-2295-421f-999c-260ddea2151e","block_type":"box","text":"Situations","page_number":77,"box":{"x":879,"y":160,"width":63,"height":7}},{"id":"72beaf6d-d9ad-418a-800d-1d016633593d","block_type":"box","text":"EUR","page_number":77,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"0506f1c8-708d-49d8-8223-25ad4abc7fd4","block_type":"box","text":"ASSETS","page_number":77,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"7a0c989f-448a-4e49-b612-96bdfd2f82ea","block_type":"box","text":"Investments in securities at cost","page_number":77,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"79103c2e-9af0-4f5f-bb2a-0227a9d1b884","block_type":"box","text":"28,848,160","page_number":77,"box":{"x":431,"y":208,"width":61,"height":7}},{"id":"2ded7e91-0c42-4854-8cac-e4d9a96ae05b","block_type":"box","text":"155,883,494","page_number":77,"box":{"x":572,"y":208,"width":68,"height":7}},{"id":"ea034c6f-50aa-4f77-88d1-aa2ac0c1a7eb","block_type":"box","text":"53,694,664","page_number":77,"box":{"x":727,"y":208,"width":60,"height":7}},{"id":"23cf8929-a450-4511-b7eb-a265c6cb4685","block_type":"box","text":"108,100,589","page_number":77,"box":{"x":868,"y":208,"width":67,"height":7}},{"id":"f5ddeea2-1e45-473e-a449-cc185aa98f67","block_type":"box","text":"Unrealised gain/(loss)","page_number":77,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"866b7763-8381-4519-9cd2-74e4a05365ed","block_type":"box","text":"15,642,087","page_number":77,"box":{"x":432,"y":222,"width":60,"height":7}},{"id":"d5c0cfef-2ed0-49be-8c24-d53522cb05be","block_type":"box","text":"32,640,576","page_number":77,"box":{"x":579,"y":222,"width":61,"height":7}},{"id":"cbca350a-6fc3-412f-862d-4acd25c2d784","block_type":"box","text":"(7,849,506)","page_number":77,"box":{"x":729,"y":221,"width":62,"height":9}},{"id":"25c8be18-cfa3-4567-8ce6-69c0953fa925","block_type":"box","text":"24,397,580","page_number":77,"box":{"x":874,"y":222,"width":61,"height":7}},{"id":"58acca43-ed94-4908-8347-370f6293f954","block_type":"box","text":"Investments in securities at market value","page_number":77,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"2743dfcb-4f2c-4a4e-9cf0-13197aedc9f9","block_type":"box","text":"44,490,247","page_number":77,"box":{"x":431,"y":236,"width":61,"height":8}},{"id":"0b4123c5-2560-4ca4-9a6f-297d7b7c6c8e","block_type":"box","text":"188,524,070","page_number":77,"box":{"x":573,"y":236,"width":67,"height":8}},{"id":"e4227460-57bf-4cb6-aec2-bda89d19dd91","block_type":"box","text":"45,845,158","page_number":77,"box":{"x":726,"y":236,"width":61,"height":8}},{"id":"63a4081a-8888-4914-823c-b286b073bbde","block_type":"box","text":"132,498,169","page_number":77,"box":{"x":868,"y":236,"width":67,"height":8}},{"id":"034949df-8c82-499a-9a85-f88f591ba211","block_type":"box","text":"Cash at bank and at brokers","page_number":77,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"6cb16fc7-e8c0-4a38-8492-a82e0da16d26","block_type":"box","text":"229,034","page_number":77,"box":{"x":448,"y":250,"width":44,"height":8}},{"id":"4816c9c9-2d2b-4846-b83a-78dffe6b3782","block_type":"box","text":"5,775,009","page_number":77,"box":{"x":586,"y":250,"width":54,"height":8}},{"id":"b125d7aa-ee9c-4a0c-8c31-68660037da4e","block_type":"box","text":"6,192,716","page_number":77,"box":{"x":734,"y":250,"width":53,"height":8}},{"id":"f515fb78-7a27-4b8d-a9f9-15531ab0f8fb","block_type":"box","text":"3,881,674","page_number":77,"box":{"x":881,"y":250,"width":54,"height":8}},{"id":"5bf26106-92ae-4212-a7a0-eee3862a85f7","block_type":"box","text":"Receivables on subscriptions","page_number":77,"box":{"x":58,"y":264,"width":168,"height":9}},{"id":"4eb76999-f56e-44e6-b3d7-8de3190e84fc","block_type":"box","text":"29,087","page_number":77,"box":{"x":455,"y":265,"width":37,"height":7}},{"id":"a6a95ecd-a11c-4379-9115-cd955d6566aa","block_type":"box","text":"73,505","page_number":77,"box":{"x":603,"y":265,"width":37,"height":7}},{"id":"d0533bd6-e446-47ce-aae6-b23af0d8cf74","block_type":"box","text":"19,550","page_number":77,"box":{"x":751,"y":265,"width":36,"height":7}},{"id":"98a37dd1-2d78-46a4-9773-b359438f7f66","block_type":"box","text":"208","page_number":77,"box":{"x":915,"y":265,"width":20,"height":6}},{"id":"01cfa8e5-5865-4f21-b3b9-de708fa0e5d1","block_type":"box","text":"Receivables on investments sold","page_number":77,"box":{"x":58,"y":279,"width":189,"height":7}},{"id":"3a7a3647-ec28-465e-9e9b-d63714cd68a9","block_type":"box","text":"3,927","page_number":77,"box":{"x":462,"y":279,"width":30,"height":8}},{"id":"251364b6-a5e4-44ed-bb90-8ea77814af14","block_type":"box","text":"84,329","page_number":77,"box":{"x":603,"y":279,"width":37,"height":8}},{"id":"2a44b5f2-593f-46b8-a822-bb3d2596fc7f","block_type":"box","text":"8,722","page_number":77,"box":{"x":758,"y":279,"width":29,"height":8}},{"id":"1c0e21f2-407c-4853-8043-dec3bfab779c","block_type":"box","text":"–","page_number":77,"box":{"x":930,"y":282,"width":5,"height":1}},{"id":"ad60900b-ea52-4ed8-a964-bc9321d8092a","block_type":"box","text":"Dividends receivable","page_number":77,"box":{"x":58,"y":293,"width":120,"height":7}},{"id":"c34272cc-98d8-4b40-8404-1ec3184b5fc7","block_type":"box","text":"47,097","page_number":77,"box":{"x":455,"y":293,"width":37,"height":8}},{"id":"821293c9-7eec-4deb-948f-2c519a082616","block_type":"box","text":"32,543","page_number":77,"box":{"x":603,"y":293,"width":37,"height":8}},{"id":"c02c998e-2aff-4a11-87cd-5bc921dbff27","block_type":"box","text":"37,404","page_number":77,"box":{"x":751,"y":293,"width":37,"height":8}},{"id":"eefd06a1-8205-4d6d-be10-81a6e69bcd7a","block_type":"box","text":"256,889","page_number":77,"box":{"x":891,"y":293,"width":44,"height":8}},{"id":"03369329-6c1e-4898-8401-e14acac5a248","block_type":"box","text":"Tax reclaims receivable","page_number":77,"box":{"x":57,"y":307,"width":136,"height":7}},{"id":"203f28d4-2c3e-4c08-abb6-dca7eb5d6a4d","block_type":"box","text":"25,938","page_number":77,"box":{"x":455,"y":308,"width":37,"height":7}},{"id":"77b355f8-6093-44bf-940d-8711308f6c51","block_type":"box","text":"681,873","page_number":77,"box":{"x":596,"y":308,"width":44,"height":7}},{"id":"eea5cded-72a3-42af-8e3c-55194b365b5b","block_type":"box","text":"109,075","page_number":77,"box":{"x":744,"y":308,"width":43,"height":7}},{"id":"e7affb9d-ecb1-45da-a434-df680519e11f","block_type":"box","text":"185,731","page_number":77,"box":{"x":892,"y":308,"width":41,"height":7}},{"id":"b013c90e-6d36-4587-86ee-b26adffdef10","block_type":"box","text":"Management fee rebates","page_number":77,"box":{"x":58,"y":321,"width":147,"height":9}},{"id":"e436d3e4-5981-49a4-b8f1-043013cd0cb6","block_type":"box","text":"10","page_number":77,"box":{"x":480,"y":322,"width":12,"height":6}},{"id":"4d4965d1-e838-4922-9556-23b73349e0a0","block_type":"box","text":"–","page_number":77,"box":{"x":635,"y":325,"width":5,"height":1}},{"id":"bf3e7969-ce3d-46e3-8dea-da1a98b88ace","block_type":"box","text":"–","page_number":77,"box":{"x":782,"y":325,"width":5,"height":1}},{"id":"a0435d73-a57f-4301-ba75-04e9dee03a2a","block_type":"box","text":"–","page_number":77,"box":{"x":930,"y":325,"width":5,"height":1}},{"id":"140dd15d-7356-41b8-846f-f9aa355c821f","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":77,"box":{"x":58,"y":336,"width":275,"height":9}},{"id":"44e7e156-ea80-4176-9b15-1e51a8551204","block_type":"box","text":"contracts","page_number":77,"box":{"x":58,"y":347,"width":53,"height":6}},{"id":"41f0f465-edf6-4876-a4c4-9722bfe9d30b","block_type":"box","text":"–","page_number":77,"box":{"x":487,"y":350,"width":5,"height":1}},{"id":"79399025-4458-4e93-8727-81a7ddb2af89","block_type":"box","text":"11,807","page_number":77,"box":{"x":604,"y":347,"width":36,"height":7}},{"id":"4cb87384-1d78-4374-aadc-ac80f01eed86","block_type":"box","text":"1,412","page_number":77,"box":{"x":758,"y":347,"width":29,"height":7}},{"id":"b5ec811e-be98-41c4-ad8d-20d626e250fc","block_type":"box","text":"7","page_number":77,"box":{"x":929,"y":347,"width":6,"height":6}},{"id":"be54d4ee-4ee5-4af1-9016-cd988a8e9236","block_type":"box","text":"Other assets","page_number":77,"box":{"x":58,"y":361,"width":73,"height":7}},{"id":"f1c407cb-f5a7-447e-ac0d-415daff31146","block_type":"box","text":"77","page_number":77,"box":{"x":479,"y":361,"width":13,"height":6}},{"id":"b2852971-6647-47b8-bf37-4efc1a9bae70","block_type":"box","text":"505","page_number":77,"box":{"x":620,"y":361,"width":20,"height":7}},{"id":"fa6f087d-9f81-419d-a7fa-0f1cb5df7939","block_type":"box","text":"42","page_number":77,"box":{"x":774,"y":361,"width":13,"height":6}},{"id":"7d0adb78-7a98-43bb-8a13-b376b4a01684","block_type":"box","text":"–","page_number":77,"box":{"x":930,"y":364,"width":5,"height":1}},{"id":"01779ffd-bcd9-4047-a773-0e5075efc31e","block_type":"box","text":"TOTAL ASSETS","page_number":77,"box":{"x":57,"y":375,"width":86,"height":7}},{"id":"4abb92db-8c7f-42ae-bf4e-4011addadd49","block_type":"box","text":"44,825,417","page_number":77,"box":{"x":430,"y":375,"width":62,"height":8}},{"id":"20ffc46c-083f-4188-8a6d-251e682f1351","block_type":"box","text":"195,183,641","page_number":77,"box":{"x":571,"y":375,"width":67,"height":8}},{"id":"0ccd74b9-9917-474e-b977-dbec0f6b2e33","block_type":"box","text":"52,214,079","page_number":77,"box":{"x":726,"y":375,"width":62,"height":8}},{"id":"bf6ce2d0-5b4b-47e9-bd9e-977e46e628c6","block_type":"box","text":"136,822,678","page_number":77,"box":{"x":866,"y":375,"width":69,"height":8}},{"id":"05c848c8-4881-41ea-bfb0-335188466898","block_type":"box","text":"LIABILITIES","page_number":77,"box":{"x":58,"y":393,"width":71,"height":7}},{"id":"7bb6a3a8-39a0-4fe2-b28c-1c13de0cefcb","block_type":"box","text":"Bank overdrafts","page_number":77,"box":{"x":58,"y":411,"width":92,"height":7}},{"id":"bc57b5c8-6850-414d-ad68-30459d2d5aa0","block_type":"box","text":"51,743","page_number":77,"box":{"x":456,"y":411,"width":36,"height":8}},{"id":"e0779ced-6cd9-4048-93c7-07b4135572f1","block_type":"box","text":"–","page_number":77,"box":{"x":635,"y":415,"width":5,"height":0}},{"id":"06ee5980-c559-4d41-acad-a865e66351ac","block_type":"box","text":"–","page_number":77,"box":{"x":782,"y":415,"width":6,"height":0}},{"id":"7d3fd304-01b7-4547-8f06-0c5b48b199e1","block_type":"box","text":"–","page_number":77,"box":{"x":930,"y":415,"width":5,"height":0}},{"id":"5ab04d03-79d0-42fc-bd92-0d96a792b1e5","block_type":"box","text":"Collateral payable","page_number":77,"box":{"x":58,"y":425,"width":104,"height":9}},{"id":"813f8396-b898-4e18-8283-881226424085","block_type":"box","text":"–","page_number":77,"box":{"x":487,"y":429,"width":5,"height":1}},{"id":"e0a604a3-ad2d-4e04-a7cd-c96ace661c68","block_type":"box","text":"47,373","page_number":77,"box":{"x":603,"y":425,"width":37,"height":8}},{"id":"a05bc7eb-3f24-492d-b80c-a140d94c5f17","block_type":"box","text":"9,446","page_number":77,"box":{"x":758,"y":425,"width":29,"height":8}},{"id":"132224de-63d4-41bb-bb4d-6e8cae86e6d3","block_type":"box","text":"9,951","page_number":77,"box":{"x":905,"y":425,"width":28,"height":8}},{"id":"38d9ce7f-63c1-4ad0-beda-c7bb526980e6","block_type":"box","text":"Payables on redemptions","page_number":77,"box":{"x":58,"y":439,"width":148,"height":9}},{"id":"ba97bf91-68dd-4006-9697-fafdc6a621a7","block_type":"box","text":"–","page_number":77,"box":{"x":487,"y":443,"width":5,"height":1}},{"id":"905914b9-1f8f-42f0-bb18-70f6e6ba5bf2","block_type":"box","text":"116,543","page_number":77,"box":{"x":597,"y":440,"width":43,"height":7}},{"id":"201ceffa-fb36-4d83-8213-d384e40c16c6","block_type":"box","text":"5,476,681","page_number":77,"box":{"x":734,"y":440,"width":52,"height":7}},{"id":"2dea7e66-c1c9-4ee4-9ee6-496ae9582239","block_type":"box","text":"186,123","page_number":77,"box":{"x":892,"y":440,"width":43,"height":7}},{"id":"6f3b0db4-199d-46ff-b4bb-e17cefb5d1b9","block_type":"box","text":"Payables on investments purchased","page_number":77,"box":{"x":58,"y":454,"width":210,"height":9}},{"id":"789dc17d-b381-45dd-ba37-06fb3bf1237f","block_type":"box","text":"170,004","page_number":77,"box":{"x":449,"y":454,"width":44,"height":8}},{"id":"6c0116fa-00b4-4809-ba1a-9531484e63cf","block_type":"box","text":"128,453","page_number":77,"box":{"x":597,"y":454,"width":43,"height":8}},{"id":"5968feb0-f019-42ff-b825-db7f1332b932","block_type":"box","text":"22","page_number":77,"box":{"x":775,"y":454,"width":12,"height":6}},{"id":"98f20163-4a0d-43f9-b574-d4cddcd2c86f","block_type":"box","text":"–","page_number":77,"box":{"x":930,"y":457,"width":5,"height":1}},{"id":"e7e9f349-cda2-4dc7-89b9-9d246ef5cea8","block_type":"box","text":"Dividend distributions payable","page_number":77,"box":{"x":58,"y":468,"width":179,"height":9}},{"id":"2bea458d-37d6-4ba1-b3e3-79c7ac73e738","block_type":"box","text":"–","page_number":77,"box":{"x":487,"y":472,"width":5,"height":0}},{"id":"4049f932-5ba9-416a-93e0-911c12b99edd","block_type":"box","text":"2,788,811","page_number":77,"box":{"x":586,"y":468,"width":52,"height":8}},{"id":"0363ef05-6f4b-4289-8666-935e1ad21bde","block_type":"box","text":"–","page_number":77,"box":{"x":782,"y":472,"width":6,"height":0}},{"id":"381b3f20-96c2-4bea-8daf-fffd52e5f7f6","block_type":"box","text":"–","page_number":77,"box":{"x":930,"y":472,"width":5,"height":0}},{"id":"bf18be5d-ec95-406c-9d01-843537884321","block_type":"box","text":"Management fees payable","page_number":77,"box":{"x":58,"y":482,"width":155,"height":9}},{"id":"729d44d6-36cf-40ce-9e9b-437cdb149e09","block_type":"box","text":"2,794","page_number":77,"box":{"x":463,"y":483,"width":30,"height":7}},{"id":"7c5a23bc-ea9a-4897-9bf7-c4ac50187cf3","block_type":"box","text":"242,625","page_number":77,"box":{"x":596,"y":483,"width":44,"height":7}},{"id":"22453999-11f9-4db1-9209-b0d261563aa3","block_type":"box","text":"63,762","page_number":77,"box":{"x":751,"y":483,"width":36,"height":7}},{"id":"77168d04-566a-4c42-83f3-88be47528d3c","block_type":"box","text":"161,916","page_number":77,"box":{"x":892,"y":483,"width":43,"height":7}},{"id":"206b8fa7-6669-4d5b-ba30-e98999951b57","block_type":"box","text":"Options written and swaptions contracts at market","page_number":77,"box":{"x":58,"y":497,"width":299,"height":8}},{"id":"b4f82fb3-9e09-462a-9aae-a340a1bb28d5","block_type":"box","text":"value","page_number":77,"box":{"x":57,"y":507,"width":31,"height":7}},{"id":"a3da7f65-fcbc-4c20-9d05-6742934b3b32","block_type":"box","text":"–","page_number":77,"box":{"x":487,"y":511,"width":5,"height":1}},{"id":"4fbf5ec8-2d79-426e-8d45-776513da2df7","block_type":"box","text":"1,773,614","page_number":77,"box":{"x":587,"y":508,"width":53,"height":7}},{"id":"84c071ed-613f-4ecb-a0c8-5b2fd4fb12f9","block_type":"box","text":"–","page_number":77,"box":{"x":782,"y":511,"width":6,"height":1}},{"id":"e6658282-7411-437f-91f2-3eb781b82118","block_type":"box","text":"–","page_number":77,"box":{"x":930,"y":511,"width":5,"height":1}},{"id":"87a7dd3c-1d44-4fd4-9683-ecd2227fb330","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":77,"box":{"x":58,"y":522,"width":272,"height":9}},{"id":"298e36aa-b42e-4a2f-8f34-356f4db0de9f","block_type":"box","text":"contracts","page_number":77,"box":{"x":58,"y":534,"width":53,"height":6}},{"id":"40c9061c-11e3-4e89-8965-b165436bab23","block_type":"box","text":"–","page_number":77,"box":{"x":487,"y":538,"width":6,"height":1}},{"id":"22feac16-cf3f-4791-b366-ee533ff51674","block_type":"box","text":"31","page_number":77,"box":{"x":627,"y":534,"width":11,"height":7}},{"id":"f5feea99-de53-4048-a8a5-8d79133a7041","block_type":"box","text":"38","page_number":77,"box":{"x":775,"y":534,"width":13,"height":7}},{"id":"71c33588-cc7f-4b29-be92-ad7c9e0af2ac","block_type":"box","text":"1","page_number":77,"box":{"x":930,"y":534,"width":3,"height":7}},{"id":"84ef1d78-bfe7-4cba-b467-7c8d0ae53542","block_type":"box","text":"Other liabilities","page_number":77,"box":{"x":58,"y":548,"width":88,"height":7}},{"id":"f68ffbe3-af29-4d56-988e-ee14753d9529","block_type":"box","text":"18,769","page_number":77,"box":{"x":456,"y":549,"width":36,"height":7}},{"id":"816e18bd-be6e-4cfe-b4e7-9e6693dd17b4","block_type":"box","text":"178,272","page_number":77,"box":{"x":597,"y":549,"width":43,"height":7}},{"id":"f05f07d0-60cb-473c-b74a-1436f667914c","block_type":"box","text":"45,389","page_number":77,"box":{"x":751,"y":549,"width":37,"height":7}},{"id":"660600ec-a9be-4068-b12c-873327e6f7fc","block_type":"box","text":"87,722","page_number":77,"box":{"x":899,"y":549,"width":36,"height":7}},{"id":"b715d32a-70a9-4e75-ab0e-913e0e722de2","block_type":"box","text":"TOTAL LIABILITIES","page_number":77,"box":{"x":57,"y":563,"width":115,"height":6}},{"id":"912c34d2-d603-4a46-ad60-860657e7c5b4","block_type":"box","text":"243,310","page_number":77,"box":{"x":448,"y":563,"width":45,"height":7}},{"id":"6339fcb3-8fed-46be-be75-37e7b5db85ca","block_type":"box","text":"5,275,722","page_number":77,"box":{"x":585,"y":563,"width":55,"height":7}},{"id":"ba4de0c1-12bc-440b-93c9-84b0b0fa5b10","block_type":"box","text":"5,595,338","page_number":77,"box":{"x":733,"y":563,"width":55,"height":7}},{"id":"2d43d036-3bf3-4278-bc24-2dc2661a3a36","block_type":"box","text":"445,713","page_number":77,"box":{"x":891,"y":563,"width":44,"height":7}},{"id":"69195a7a-0a51-495e-80b3-352386cb1d32","block_type":"box","text":"TOTAL NET ASSETS","page_number":77,"box":{"x":57,"y":581,"width":114,"height":6}},{"id":"6e375f47-ae01-49e0-8f84-8e8a277dc8fc","block_type":"box","text":"44,582,107","page_number":77,"box":{"x":430,"y":581,"width":63,"height":7}},{"id":"d753dadd-fa21-469d-8e7b-2fac91b6dc1d","block_type":"box","text":"189,907,919","page_number":77,"box":{"x":571,"y":581,"width":69,"height":7}},{"id":"a9071764-7a5a-4ff6-9652-7d8d0d58a42e","block_type":"box","text":"46,618,741","page_number":77,"box":{"x":725,"y":581,"width":61,"height":7}},{"id":"ad957f4e-c669-41a5-8c3a-3ee34ac78130","block_type":"box","text":"136,376,965","page_number":77,"box":{"x":867,"y":581,"width":68,"height":7}},{"id":"56125cb8-1ed0-44a5-b335-5bc0d16b016d","block_type":"box","text":"78","page_number":78,"box":{"x":50,"y":960,"width":12,"height":5}},{"id":"dd16ccc7-594f-4fb8-9a97-ca0c5bf31022","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":78,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"07e44fcf-52ba-4e84-bae1-b5dd4c25f70d","block_type":"box","text":"30 June 2026","page_number":78,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"e531f1eb-b2df-492f-ba15-624d1609c54e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":78,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"a2b9c260-7272-420f-9eae-416deebfb7ae","block_type":"box","text":"Combined Statement of Net Assets","page_number":78,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"890f6cc1-771c-4914-a03f-f54d5936f82b","block_type":"box","text":"as at 30 June 2026","page_number":78,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"52630e9e-6c42-4e27-91e6-d9fe5ee27a6f","block_type":"box","text":"(continued)","page_number":78,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"22df9fae-248e-4579-9d95-f5cd62e630fd","block_type":"box","text":"Schroder ISF","page_number":78,"box":{"x":422,"y":139,"width":77,"height":7}},{"id":"c4735e3e-1b2e-452c-b48d-7a1e785267cb","block_type":"box","text":"European","page_number":78,"box":{"x":441,"y":150,"width":58,"height":8}},{"id":"40fd1eb7-6af4-4f90-b8c2-21d553006226","block_type":"box","text":"Sustainable Equity","page_number":78,"box":{"x":383,"y":160,"width":117,"height":9}},{"id":"91ca63db-9401-4c73-b1e4-2ca45f86713b","block_type":"box","text":"EUR","page_number":78,"box":{"x":476,"y":171,"width":24,"height":7}},{"id":"6f95d198-6241-4956-93f0-d940d5a8fdcf","block_type":"box","text":"Schroder ISF","page_number":78,"box":{"x":569,"y":149,"width":77,"height":7}},{"id":"8e73bf69-b8fc-44b7-b884-a46d927da26a","block_type":"box","text":"European Value","page_number":78,"box":{"x":550,"y":160,"width":97,"height":9}},{"id":"c83e06db-2ab0-49e8-bc9c-5fb6bcdb44a4","block_type":"box","text":"EUR","page_number":78,"box":{"x":623,"y":171,"width":24,"height":7}},{"id":"86f025bf-1fe0-4b70-89fc-615aa8cb14c1","block_type":"box","text":"Schroder ISF","page_number":78,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"948963b7-2f0a-44a3-af5c-72dbf5ecd8fc","block_type":"box","text":"Frontier Markets","page_number":78,"box":{"x":689,"y":149,"width":105,"height":7}},{"id":"86e594d4-abbc-4fff-ac53-e298373f1729","block_type":"box","text":"Equity","page_number":78,"box":{"x":756,"y":160,"width":39,"height":9}},{"id":"9bda30e8-13d6-4d11-964c-53b7199e6ed5","block_type":"box","text":"USD","page_number":78,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"5f66891b-fe1a-45cd-b21a-b1a52398082b","block_type":"box","text":"Schroder ISF Global","page_number":78,"box":{"x":821,"y":149,"width":120,"height":7}},{"id":"58b6598d-5365-45ee-ab23-7581b3e3d559","block_type":"box","text":"Alternative Energy","page_number":78,"box":{"x":824,"y":160,"width":118,"height":9}},{"id":"2b3f0542-3994-466c-8a63-80c6a34c03fd","block_type":"box","text":"USD","page_number":78,"box":{"x":918,"y":171,"width":23,"height":7}},{"id":"d629ab47-bc2e-491f-915d-ded3b4edb057","block_type":"box","text":"ASSETS","page_number":78,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"726f6010-4c57-491d-a6a6-1b19681d1469","block_type":"box","text":"Investments in securities at cost","page_number":78,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"619e3880-dcfd-43ac-b7eb-baf137fc18f6","block_type":"box","text":"41,338,624","page_number":78,"box":{"x":431,"y":208,"width":61,"height":7}},{"id":"8ef848ef-a7d0-4cff-9c31-66fa116eded6","block_type":"box","text":"756,374,283","page_number":78,"box":{"x":572,"y":208,"width":67,"height":7}},{"id":"a8b543dd-1777-41a4-bc6b-d1e2b0ff65fb","block_type":"box","text":"687,460,539","page_number":78,"box":{"x":720,"y":208,"width":67,"height":7}},{"id":"50b2478a-e5c4-4065-b24f-b5a7bc99d9d3","block_type":"box","text":"870,833,876","page_number":78,"box":{"x":867,"y":208,"width":68,"height":7}},{"id":"1303c74d-68c9-4310-b37d-18b234e65a2c","block_type":"box","text":"Unrealised gain/(loss)","page_number":78,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"a9672422-54f1-443e-bb57-d6d91d196d00","block_type":"box","text":"7,899,729","page_number":78,"box":{"x":438,"y":222,"width":54,"height":7}},{"id":"a040b0a6-8f9c-402e-95f2-e4ff5804486e","block_type":"box","text":"7,733,961","page_number":78,"box":{"x":586,"y":222,"width":52,"height":7}},{"id":"8935d8d2-9cb5-40e2-b20c-7881119a6cea","block_type":"box","text":"211,040,665","page_number":78,"box":{"x":720,"y":222,"width":67,"height":7}},{"id":"890c924f-9d81-4816-a9d3-a1ce32eb0521","block_type":"box","text":"47,603,675","page_number":78,"box":{"x":874,"y":222,"width":61,"height":7}},{"id":"d4ee9847-ffdf-44d2-ac76-78a8da61fc20","block_type":"box","text":"Investments in securities at market value","page_number":78,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"2d860b94-6492-40dd-9de3-750648c057f0","block_type":"box","text":"49,238,353","page_number":78,"box":{"x":431,"y":236,"width":61,"height":8}},{"id":"799d61e6-d7de-4157-845c-8aa76e27d2b9","block_type":"box","text":"764,108,244","page_number":78,"box":{"x":572,"y":236,"width":68,"height":8}},{"id":"7383be9d-3bf4-42f5-88d4-d84c60299223","block_type":"box","text":"898,501,204","page_number":78,"box":{"x":720,"y":236,"width":68,"height":8}},{"id":"4ca1801b-c782-48d4-95a5-68a4ddf7168c","block_type":"box","text":"918,437,551","page_number":78,"box":{"x":867,"y":236,"width":66,"height":8}},{"id":"5292f004-7768-4a2e-a172-3e5346ebe0d8","block_type":"box","text":"Cash at bank and at brokers","page_number":78,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"37b0c817-53cc-40ce-936e-13a76d2c93f6","block_type":"box","text":"1,837,383","page_number":78,"box":{"x":439,"y":250,"width":53,"height":8}},{"id":"0e743fde-7a2e-4d32-90f0-cda75ae90009","block_type":"box","text":"11,715,265","page_number":78,"box":{"x":579,"y":250,"width":60,"height":8}},{"id":"3e4a8e6d-2196-4963-8a35-19ce9bd738ff","block_type":"box","text":"8,354,740","page_number":78,"box":{"x":734,"y":250,"width":53,"height":8}},{"id":"c91d15c6-3dda-4c4a-9e42-c4ebcacf63e4","block_type":"box","text":"1,485,187","page_number":78,"box":{"x":882,"y":250,"width":53,"height":8}},{"id":"79593654-3d34-4964-8354-08a07ac5fc64","block_type":"box","text":"Collateral receivable","page_number":78,"box":{"x":57,"y":264,"width":119,"height":7}},{"id":"8da1308e-33b8-4f2f-ae50-f8a2b709bb20","block_type":"box","text":"–","page_number":78,"box":{"x":487,"y":268,"width":5,"height":1}},{"id":"3bf0ef5d-8d5b-4c18-872e-456d6c55ac8e","block_type":"box","text":"–","page_number":78,"box":{"x":634,"y":268,"width":6,"height":1}},{"id":"9ade318e-9dae-4eb7-963a-0404f69caac8","block_type":"box","text":"67,664","page_number":78,"box":{"x":751,"y":265,"width":37,"height":7}},{"id":"16be5d9c-6b36-4b63-8d66-abce8f007b9d","block_type":"box","text":"1,368,701","page_number":78,"box":{"x":882,"y":265,"width":51,"height":7}},{"id":"072841ef-4852-4a45-b11b-e01c6a9cc807","block_type":"box","text":"Receivables on subscriptions","page_number":78,"box":{"x":58,"y":279,"width":168,"height":9}},{"id":"08797c30-2052-4649-bee0-b5911aa8e754","block_type":"box","text":"271","page_number":78,"box":{"x":472,"y":279,"width":18,"height":6}},{"id":"8b47c146-20c2-46ab-b9cd-7c5ae0da970c","block_type":"box","text":"729,978","page_number":78,"box":{"x":596,"y":279,"width":44,"height":8}},{"id":"62cac6f2-3d63-4d40-8ba9-9876f2a1a88d","block_type":"box","text":"1,750,188","page_number":78,"box":{"x":734,"y":279,"width":53,"height":8}},{"id":"2fcd18ee-77ce-4a3b-9783-d03c4e584f3b","block_type":"box","text":"4,931,851","page_number":78,"box":{"x":881,"y":279,"width":52,"height":8}},{"id":"ba1817f7-4139-4510-b748-3706e8419d55","block_type":"box","text":"Receivables on investments sold","page_number":78,"box":{"x":58,"y":293,"width":189,"height":7}},{"id":"39bdbe35-db17-4e25-9ddc-3b0af9fa8fdc","block_type":"box","text":"–","page_number":78,"box":{"x":487,"y":297,"width":5,"height":0}},{"id":"7c670f1a-2522-4464-94d9-1f444ff7f310","block_type":"box","text":"–","page_number":78,"box":{"x":634,"y":297,"width":6,"height":0}},{"id":"bb570723-7f19-4ca4-b68b-fbdd3be7e8b3","block_type":"box","text":"7,171,893","page_number":78,"box":{"x":734,"y":293,"width":53,"height":8}},{"id":"3da77d33-d3d1-4c11-a863-dcbae7e188ac","block_type":"box","text":"2,807,181","page_number":78,"box":{"x":881,"y":293,"width":52,"height":8}},{"id":"9fc228ba-b7d3-4173-a1bc-ef8e1f904f67","block_type":"box","text":"Dividends receivable","page_number":78,"box":{"x":58,"y":307,"width":120,"height":7}},{"id":"c194099c-cd6b-4717-9c72-c8501f53a654","block_type":"box","text":"54,014","page_number":78,"box":{"x":456,"y":308,"width":36,"height":7}},{"id":"b39b5598-4b19-4dfb-a95f-8d834a196119","block_type":"box","text":"1,070,866","page_number":78,"box":{"x":587,"y":308,"width":53,"height":7}},{"id":"0d98f49b-d6b5-411e-a678-401a45a515b5","block_type":"box","text":"1,481,108","page_number":78,"box":{"x":734,"y":308,"width":53,"height":7}},{"id":"dbacfb4d-e9cc-4cdd-b172-82c79e3857ef","block_type":"box","text":"1,988,103","page_number":78,"box":{"x":882,"y":308,"width":53,"height":7}},{"id":"9561d6f3-270e-420c-bf2f-52f8ffd5dbcf","block_type":"box","text":"Tax reclaims receivable","page_number":78,"box":{"x":57,"y":321,"width":136,"height":7}},{"id":"a38a4d34-d739-44e7-bac8-ee96ea89b974","block_type":"box","text":"205,297","page_number":78,"box":{"x":449,"y":322,"width":43,"height":7}},{"id":"248bd721-9d03-432b-8d69-53a5dfb7c6f7","block_type":"box","text":"591,557","page_number":78,"box":{"x":596,"y":322,"width":44,"height":7}},{"id":"668de94b-9398-44c5-8b0d-1ee8302efbe8","block_type":"box","text":"537,137","page_number":78,"box":{"x":744,"y":322,"width":43,"height":7}},{"id":"32f62074-9a57-4256-8dfa-0272761ff585","block_type":"box","text":"280,722","page_number":78,"box":{"x":891,"y":322,"width":44,"height":7}},{"id":"d3fdc1b0-fe08-4870-9bb4-03c71f5d13aa","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":78,"box":{"x":58,"y":336,"width":275,"height":9}},{"id":"58e32a53-a946-40e7-9502-f19e3328f1be","block_type":"box","text":"contracts","page_number":78,"box":{"x":58,"y":347,"width":53,"height":6}},{"id":"d79efe1a-6fe6-4c8f-b233-1a1a9f852a03","block_type":"box","text":"2,171","page_number":78,"box":{"x":462,"y":347,"width":28,"height":7}},{"id":"a6480f06-c887-428d-a649-e2e1243540d4","block_type":"box","text":"5,865","page_number":78,"box":{"x":610,"y":347,"width":30,"height":7}},{"id":"42dc9e1c-68c0-4829-81ad-5a7d81ae9525","block_type":"box","text":"277","page_number":78,"box":{"x":768,"y":347,"width":19,"height":6}},{"id":"378f29a5-a4b0-492e-b931-a37d291c7fd8","block_type":"box","text":"12,303","page_number":78,"box":{"x":899,"y":347,"width":36,"height":7}},{"id":"6deb5041-899b-4c70-a0e6-a5fabaa06243","block_type":"box","text":"Other assets","page_number":78,"box":{"x":58,"y":361,"width":73,"height":7}},{"id":"022327ca-8baf-4b71-a554-5fd74ec02a32","block_type":"box","text":"128","page_number":78,"box":{"x":473,"y":361,"width":19,"height":7}},{"id":"67ec39f7-0dd8-449c-b6e8-37b0c8f5a2e9","block_type":"box","text":"8","page_number":78,"box":{"x":634,"y":361,"width":6,"height":7}},{"id":"bffd0ea9-2b00-46a1-b30c-8ab1da036cba","block_type":"box","text":"7,143","page_number":78,"box":{"x":758,"y":361,"width":29,"height":8}},{"id":"70b9b986-3bd4-45e2-8daf-05e20eb4bbb9","block_type":"box","text":"19,566","page_number":78,"box":{"x":899,"y":361,"width":36,"height":8}},{"id":"c0ce35e8-49bf-49fb-9dfe-d3dbba02d178","block_type":"box","text":"TOTAL ASSETS","page_number":78,"box":{"x":57,"y":375,"width":86,"height":7}},{"id":"beec85c1-5a4a-429f-940d-cd20e80e4ab9","block_type":"box","text":"51,337,617","page_number":78,"box":{"x":431,"y":375,"width":61,"height":8}},{"id":"2239799e-deed-4025-992b-8d5f83cd2033","block_type":"box","text":"778,221,783","page_number":78,"box":{"x":571,"y":375,"width":69,"height":8}},{"id":"0e6361bc-70e9-4bc8-a41d-51c17484498d","block_type":"box","text":"917,871,354","page_number":78,"box":{"x":719,"y":375,"width":69,"height":8}},{"id":"36c5923a-3514-4cb4-9d95-a283aac8a285","block_type":"box","text":"931,331,165","page_number":78,"box":{"x":866,"y":375,"width":69,"height":8}},{"id":"b3f0c38b-891b-4ede-a765-36cb7287ddf2","block_type":"box","text":"LIABILITIES","page_number":78,"box":{"x":58,"y":393,"width":71,"height":7}},{"id":"274e828b-b72f-47a0-8435-aacd17f83019","block_type":"box","text":"Bank overdrafts","page_number":78,"box":{"x":58,"y":411,"width":92,"height":7}},{"id":"e4c75a87-dd36-43e2-b17f-77219d3cec9e","block_type":"box","text":"–","page_number":78,"box":{"x":487,"y":415,"width":5,"height":0}},{"id":"c2db3672-29c1-4199-91bf-2123ce723bfd","block_type":"box","text":"–","page_number":78,"box":{"x":635,"y":415,"width":5,"height":0}},{"id":"24167dd7-4096-4412-91c4-07b839eabe37","block_type":"box","text":"–","page_number":78,"box":{"x":782,"y":415,"width":5,"height":0}},{"id":"5798b51b-f493-416f-8198-bc20da2feb32","block_type":"box","text":"31,132","page_number":78,"box":{"x":898,"y":411,"width":37,"height":8}},{"id":"f7b66212-84e5-4b24-9abc-1bcfb0a9d053","block_type":"box","text":"Collateral payable","page_number":78,"box":{"x":58,"y":425,"width":104,"height":9}},{"id":"4d15ad2c-e93f-4ee1-9ac1-6a6c3bd96946","block_type":"box","text":"16,003","page_number":78,"box":{"x":456,"y":425,"width":36,"height":8}},{"id":"4601a251-2891-46e6-b711-8975727bc74d","block_type":"box","text":"21,660","page_number":78,"box":{"x":603,"y":425,"width":37,"height":8}},{"id":"69833de5-8df0-4f7c-9315-edf9a242263c","block_type":"box","text":"–","page_number":78,"box":{"x":782,"y":429,"width":6,"height":1}},{"id":"025ab36c-552b-4e26-ba85-de496d41a78d","block_type":"box","text":"–","page_number":78,"box":{"x":930,"y":429,"width":5,"height":1}},{"id":"bb95bc23-9854-4bf1-bf34-ebb45b83a723","block_type":"box","text":"Payables on redemptions","page_number":78,"box":{"x":58,"y":439,"width":148,"height":9}},{"id":"e9d3409e-d161-4de9-80aa-7c8140a30e07","block_type":"box","text":"91,223","page_number":78,"box":{"x":456,"y":440,"width":36,"height":7}},{"id":"18a7cce6-a479-48ef-a261-74bb6b1131be","block_type":"box","text":"4,478,460","page_number":78,"box":{"x":586,"y":440,"width":54,"height":7}},{"id":"8c2657f1-6a07-4271-a8d9-a3507471581c","block_type":"box","text":"12,121,827","page_number":78,"box":{"x":727,"y":440,"width":60,"height":7}},{"id":"b75646e9-6c8a-4a72-849e-339e76c73a10","block_type":"box","text":"950,650","page_number":78,"box":{"x":892,"y":440,"width":43,"height":7}},{"id":"0625d605-ac33-42d6-88a6-f351e29062ab","block_type":"box","text":"Payables on investments purchased","page_number":78,"box":{"x":58,"y":454,"width":210,"height":9}},{"id":"98cdeb9b-c8ce-41ad-b039-92a3337c756f","block_type":"box","text":"–","page_number":78,"box":{"x":487,"y":457,"width":5,"height":1}},{"id":"9e99c7da-2f5e-4f26-83af-89679366de0a","block_type":"box","text":"516,624","page_number":78,"box":{"x":597,"y":454,"width":43,"height":8}},{"id":"565bbf8d-c0a5-4a35-99fe-a137bbbabb47","block_type":"box","text":"1,867,451","page_number":78,"box":{"x":734,"y":454,"width":52,"height":8}},{"id":"056f3d23-ba19-449d-9553-f6cb77e3a4b4","block_type":"box","text":"–","page_number":78,"box":{"x":930,"y":457,"width":5,"height":1}},{"id":"48ca6586-3b56-4702-86e9-86658bb1b36f","block_type":"box","text":"Dividend distributions payable","page_number":78,"box":{"x":58,"y":468,"width":179,"height":9}},{"id":"11471a63-663d-4bd4-af0d-3446b9505ded","block_type":"box","text":"103,944","page_number":78,"box":{"x":449,"y":468,"width":44,"height":8}},{"id":"664880de-e388-4306-b71a-15695c9ef229","block_type":"box","text":"–","page_number":78,"box":{"x":635,"y":472,"width":5,"height":0}},{"id":"39323b10-719b-4db6-91dc-c8aa46a18198","block_type":"box","text":"–","page_number":78,"box":{"x":782,"y":472,"width":6,"height":0}},{"id":"68412012-18bf-4870-a340-c6b912f28cba","block_type":"box","text":"245,373","page_number":78,"box":{"x":892,"y":468,"width":43,"height":8}},{"id":"23991321-2f5d-4218-aa40-d9490b37b25d","block_type":"box","text":"Management fees payable","page_number":78,"box":{"x":58,"y":482,"width":155,"height":9}},{"id":"43065fe3-318c-45c3-85bb-93a670fd4e9a","block_type":"box","text":"38,570","page_number":78,"box":{"x":456,"y":483,"width":36,"height":7}},{"id":"d17dbb20-b29f-4f99-9e27-f45a62a044da","block_type":"box","text":"364,981","page_number":78,"box":{"x":596,"y":483,"width":42,"height":7}},{"id":"9b32945f-2563-45d5-98bd-07ce97ee5a4d","block_type":"box","text":"916,590","page_number":78,"box":{"x":744,"y":483,"width":44,"height":7}},{"id":"79dbb544-3ef3-48cb-ae46-bdd283a53293","block_type":"box","text":"847,037","page_number":78,"box":{"x":892,"y":483,"width":43,"height":7}},{"id":"f5c8bf10-6429-4df4-919a-f4610c1dd1b6","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":78,"box":{"x":58,"y":497,"width":272,"height":9}},{"id":"484d7777-b059-44a3-9b53-34820ab8473d","block_type":"box","text":"contracts","page_number":78,"box":{"x":58,"y":509,"width":53,"height":6}},{"id":"063a4458-991f-461b-a6d5-72aae61fbade","block_type":"box","text":"54","page_number":78,"box":{"x":480,"y":509,"width":13,"height":7}},{"id":"209cbc6d-191e-4251-9f66-ed505d105975","block_type":"box","text":"36","page_number":78,"box":{"x":627,"y":509,"width":13,"height":7}},{"id":"891449ca-be4a-4cad-a3f3-1f274b851ee5","block_type":"box","text":"39,634","page_number":78,"box":{"x":751,"y":509,"width":37,"height":8}},{"id":"cef7f2e4-2175-476c-8b6f-b2a744af956d","block_type":"box","text":"848,067","page_number":78,"box":{"x":892,"y":509,"width":43,"height":8}},{"id":"ac228289-d400-4052-8734-b5623fdc0ec5","block_type":"box","text":"Other liabilities","page_number":78,"box":{"x":58,"y":523,"width":88,"height":7}},{"id":"35dfe6ab-7f8d-49c7-a930-f8263b12798f","block_type":"box","text":"32,421","page_number":78,"box":{"x":456,"y":524,"width":34,"height":7}},{"id":"8bb9d5e8-146b-452a-85a4-8ee4d71c2213","block_type":"box","text":"331,140","page_number":78,"box":{"x":596,"y":524,"width":44,"height":7}},{"id":"4b3b08c8-825d-47e2-a681-74dfe94f6987","block_type":"box","text":"701,522","page_number":78,"box":{"x":744,"y":524,"width":43,"height":7}},{"id":"4dc7b466-b478-46d0-8fe0-c69bb2459488","block_type":"box","text":"540,824","page_number":78,"box":{"x":892,"y":524,"width":44,"height":7}},{"id":"f07f215e-9c6e-404e-acbd-da381acab5a9","block_type":"box","text":"TOTAL LIABILITIES","page_number":78,"box":{"x":57,"y":538,"width":115,"height":7}},{"id":"135dcc87-2fab-46c3-84d8-2e38cddf5214","block_type":"box","text":"282,215","page_number":78,"box":{"x":448,"y":538,"width":45,"height":7}},{"id":"2e3dc8aa-bbf2-4834-8fa6-9c44132b4151","block_type":"box","text":"5,712,901","page_number":78,"box":{"x":585,"y":538,"width":54,"height":7}},{"id":"e7274340-4a43-43ff-b4ec-424be40162f0","block_type":"box","text":"15,647,024","page_number":78,"box":{"x":726,"y":538,"width":62,"height":7}},{"id":"3a592b67-ff18-46ed-9756-1781d4737006","block_type":"box","text":"3,463,083","page_number":78,"box":{"x":880,"y":538,"width":55,"height":7}},{"id":"11ab4671-3786-4a86-94ab-fdcbe3a842ce","block_type":"box","text":"TOTAL NET ASSETS","page_number":78,"box":{"x":57,"y":556,"width":114,"height":6}},{"id":"9f8d1340-cb6c-48e1-8538-fee26344d916","block_type":"box","text":"51,055,402","page_number":78,"box":{"x":431,"y":556,"width":62,"height":7}},{"id":"8544551d-b3b1-474b-bd66-4d0430a56d8b","block_type":"box","text":"772,508,882","page_number":78,"box":{"x":571,"y":556,"width":69,"height":7}},{"id":"6db9aa5e-b81b-4672-8471-7cfad4f80c0c","block_type":"box","text":"902,224,330","page_number":78,"box":{"x":719,"y":556,"width":69,"height":7}},{"id":"21ea6f6d-6e1b-47a5-a382-3b26a279d4e2","block_type":"box","text":"927,868,082","page_number":78,"box":{"x":866,"y":556,"width":69,"height":7}},{"id":"a36bbe6c-d4e6-4b45-be79-1ffec97b3a7f","block_type":"box","text":"79","page_number":79,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"37b92de2-538a-45c8-bd11-343b42506c7a","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":79,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"240448aa-23cb-42e7-8ca7-ab2458bafa2d","block_type":"box","text":"30 June 2026","page_number":79,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"1ce3c71c-3045-4691-8577-9b059c1f4758","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":79,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"2267f5fa-13fa-48c6-bb21-026baa65333b","block_type":"box","text":"Combined Statement of Net Assets","page_number":79,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"4900d0c5-368d-4098-89bd-c434f10932fd","block_type":"box","text":"as at 30 June 2026","page_number":79,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"fa14c993-1e76-4b33-b3e4-f08a9eb90de2","block_type":"box","text":"(continued)","page_number":79,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"be7a0373-9828-4faf-a010-7d8d6b5b9d7e","block_type":"box","text":"Schroder ISF Global","page_number":79,"box":{"x":378,"y":149,"width":121,"height":7}},{"id":"37feeb57-4832-42f2-b0b0-9e73e6fce51f","block_type":"box","text":"Cities","page_number":79,"box":{"x":465,"y":160,"width":34,"height":7}},{"id":"2c888ba9-fc72-4eda-a995-63811250dba7","block_type":"box","text":"USD","page_number":79,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"db7361f6-b5bf-42b1-bc19-b6b9004e4d00","block_type":"box","text":"Schroder ISF Global","page_number":79,"box":{"x":526,"y":139,"width":120,"height":7}},{"id":"e48bb274-24fb-4c35-b376-16e695f948bb","block_type":"box","text":"Climate Change","page_number":79,"box":{"x":548,"y":149,"width":99,"height":9}},{"id":"130065c5-e313-47e1-9ddd-7bce6d24e832","block_type":"box","text":"Equity","page_number":79,"box":{"x":608,"y":160,"width":39,"height":9}},{"id":"eff2d1a7-7e56-415e-8820-7419f0421c16","block_type":"box","text":"USD","page_number":79,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"7ab49443-fce0-4a3f-bdc9-a31c7abad945","block_type":"box","text":"Schroder ISF Global","page_number":79,"box":{"x":674,"y":149,"width":120,"height":7}},{"id":"5455db36-0ba5-481d-a92b-096e3b7478c1","block_type":"box","text":"Climate Leaders","page_number":79,"box":{"x":694,"y":160,"width":100,"height":7}},{"id":"ea7ec1b7-942e-484d-b3ab-dc6085b0d6f1","block_type":"box","text":"USD","page_number":79,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"e69e7b4b-cbf2-44a2-8415-2c4950eea21f","block_type":"box","text":"Schroder ISF Global","page_number":79,"box":{"x":821,"y":149,"width":120,"height":7}},{"id":"7020b1e2-7b75-49c7-ab96-be42d7facc74","block_type":"box","text":"Dividend Maximiser","page_number":79,"box":{"x":818,"y":160,"width":124,"height":7}},{"id":"58930185-5366-4272-b8da-898e71eaae6c","block_type":"box","text":"USD","page_number":79,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"53c93c07-9934-4dcf-9192-e673039bbf8a","block_type":"box","text":"ASSETS","page_number":79,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"ac45175f-d1c9-4a4e-b2a2-562b4e4c15e1","block_type":"box","text":"Investments in securities at cost","page_number":79,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"a5ec0fd3-4bc8-4526-aa6b-3d9f21fbe594","block_type":"box","text":"371,511,621","page_number":79,"box":{"x":424,"y":208,"width":66,"height":7}},{"id":"45cc301e-2861-4db2-93fa-2fcce6395d0a","block_type":"box","text":"1,720,541,869","page_number":79,"box":{"x":562,"y":208,"width":78,"height":7}},{"id":"e36b2780-a5f6-4937-bdd5-eab7f7a221e9","block_type":"box","text":"62,591,615","page_number":79,"box":{"x":727,"y":208,"width":60,"height":7}},{"id":"cc3ec63b-d2fa-4a33-ac3d-ad54b8907c11","block_type":"box","text":"887,704,622","page_number":79,"box":{"x":867,"y":208,"width":68,"height":7}},{"id":"058b2e59-0c40-4f92-a0e7-4b646f3f36fd","block_type":"box","text":"Unrealised gain/(loss)","page_number":79,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"259bb61c-ae13-497e-9c39-f0e8d027d683","block_type":"box","text":"75,175,117","page_number":79,"box":{"x":431,"y":222,"width":61,"height":7}},{"id":"22e604ef-766d-4c01-b562-050ebfa43f23","block_type":"box","text":"571,439,586","page_number":79,"box":{"x":572,"y":222,"width":68,"height":7}},{"id":"1ff028ae-f2aa-4190-b4cf-41100d2ef88f","block_type":"box","text":"17,818,276","page_number":79,"box":{"x":727,"y":222,"width":60,"height":7}},{"id":"f5ab3461-3d07-451b-8b45-28be4297179a","block_type":"box","text":"14,552,310","page_number":79,"box":{"x":875,"y":222,"width":60,"height":7}},{"id":"ab728050-fd5c-411f-8b0a-e523b60ee70d","block_type":"box","text":"Investments in securities at market value","page_number":79,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"2c355d03-c06c-4eac-a531-13cdb7910e43","block_type":"box","text":"446,686,738","page_number":79,"box":{"x":424,"y":236,"width":68,"height":8}},{"id":"c21dd7a9-2efa-428b-94f6-0fad30db412d","block_type":"box","text":"2,291,981,455","page_number":79,"box":{"x":562,"y":236,"width":77,"height":8}},{"id":"f7b58e7b-b2d1-4942-9d64-2c9e986aa9a4","block_type":"box","text":"80,409,891","page_number":79,"box":{"x":727,"y":236,"width":58,"height":8}},{"id":"abbad247-0833-4a57-9adb-ead1ff800c07","block_type":"box","text":"902,256,932","page_number":79,"box":{"x":867,"y":236,"width":68,"height":8}},{"id":"87cf86e7-b92c-4c1a-af8c-36afd214e871","block_type":"box","text":"Cash at bank and at brokers","page_number":79,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"b8ad17d5-a5fa-47c8-865b-14ddac45ca93","block_type":"box","text":"18,595,097","page_number":79,"box":{"x":432,"y":250,"width":60,"height":8}},{"id":"e46adfd1-d34c-4b7e-9ee0-b9bb30f35038","block_type":"box","text":"18,448,156","page_number":79,"box":{"x":579,"y":250,"width":61,"height":8}},{"id":"eddbd3fa-e116-4a06-ab7d-7721d954cb19","block_type":"box","text":"1,365,109","page_number":79,"box":{"x":734,"y":250,"width":53,"height":8}},{"id":"f7dbb929-e368-4d90-ad3d-2d778a142a9d","block_type":"box","text":"17,078,084","page_number":79,"box":{"x":875,"y":250,"width":60,"height":8}},{"id":"b1fd2fd6-d645-47b8-bd50-dce56bc0b939","block_type":"box","text":"Collateral receivable","page_number":79,"box":{"x":57,"y":264,"width":119,"height":7}},{"id":"1dae19c4-af1c-4306-b461-c36ac14a3ae2","block_type":"box","text":"–","page_number":79,"box":{"x":487,"y":268,"width":5,"height":1}},{"id":"02b46edb-6eab-48bd-bc0e-08ebc6a2b751","block_type":"box","text":"–","page_number":79,"box":{"x":634,"y":268,"width":6,"height":1}},{"id":"95d21a01-ca3f-4a05-b72d-9208d2fc571d","block_type":"box","text":"9,393","page_number":79,"box":{"x":758,"y":265,"width":29,"height":7}},{"id":"3fba9901-4d88-43de-80c0-6610c885de67","block_type":"box","text":"964,104","page_number":79,"box":{"x":891,"y":265,"width":44,"height":7}},{"id":"57e5007d-b9b9-4733-bd62-823f4fc0a8f3","block_type":"box","text":"Receivables on subscriptions","page_number":79,"box":{"x":58,"y":279,"width":168,"height":9}},{"id":"904257d3-0b3c-4dce-bc28-e1af236ade3f","block_type":"box","text":"23,411","page_number":79,"box":{"x":455,"y":279,"width":35,"height":8}},{"id":"b08d6332-e1b1-4d62-9e03-3ca9b5857b49","block_type":"box","text":"964,302","page_number":79,"box":{"x":596,"y":279,"width":44,"height":8}},{"id":"e217c6e3-693a-43fc-a476-07a4dc8a1a69","block_type":"box","text":"18,621","page_number":79,"box":{"x":751,"y":279,"width":34,"height":8}},{"id":"32d6b16a-b592-4257-a54c-8c0a496dfc31","block_type":"box","text":"848,806","page_number":79,"box":{"x":891,"y":279,"width":44,"height":8}},{"id":"2385f28b-dd0c-4129-a2ba-5d686edca94b","block_type":"box","text":"Receivables on investments sold","page_number":79,"box":{"x":58,"y":293,"width":189,"height":7}},{"id":"82a968c3-5f85-4013-a5f6-9be47fd1111b","block_type":"box","text":"628,506","page_number":79,"box":{"x":449,"y":293,"width":43,"height":8}},{"id":"c45f81b2-6353-4e7b-b9af-b0f0b9f510fe","block_type":"box","text":"–","page_number":79,"box":{"x":634,"y":297,"width":6,"height":0}},{"id":"982c36d9-c482-47dd-b04d-2a9615524358","block_type":"box","text":"–","page_number":79,"box":{"x":782,"y":297,"width":5,"height":0}},{"id":"e660057d-055c-46f4-a803-6b85b8cad34c","block_type":"box","text":"–","page_number":79,"box":{"x":930,"y":297,"width":5,"height":0}},{"id":"6c272b1b-de4f-4780-87be-b6308def2d55","block_type":"box","text":"Dividends receivable","page_number":79,"box":{"x":58,"y":307,"width":120,"height":7}},{"id":"bea883b0-d57b-405c-92c6-d27eb254c2d4","block_type":"box","text":"603,904","page_number":79,"box":{"x":449,"y":308,"width":43,"height":7}},{"id":"a77e9485-97e4-4eac-9523-c564458cfed7","block_type":"box","text":"2,375,045","page_number":79,"box":{"x":586,"y":308,"width":54,"height":7}},{"id":"b559fe0b-473d-46fa-8cfc-3a91bf593011","block_type":"box","text":"39,229","page_number":79,"box":{"x":751,"y":308,"width":36,"height":7}},{"id":"1ee34eea-ab6c-42a5-8e0d-96d589652411","block_type":"box","text":"1,671,059","page_number":79,"box":{"x":882,"y":308,"width":53,"height":7}},{"id":"d9fff8f3-90e7-414a-a5d2-4e67e3734a4f","block_type":"box","text":"Tax reclaims receivable","page_number":79,"box":{"x":57,"y":321,"width":136,"height":7}},{"id":"59f39a1e-8a57-4967-b374-9bb6a41d18db","block_type":"box","text":"36,055","page_number":79,"box":{"x":455,"y":322,"width":37,"height":7}},{"id":"13880e23-1fc6-44fa-b817-662847847e40","block_type":"box","text":"460,296","page_number":79,"box":{"x":596,"y":322,"width":44,"height":7}},{"id":"c7d4cae9-4800-45e9-9da6-bca1cc4aaaff","block_type":"box","text":"10,896","page_number":79,"box":{"x":751,"y":322,"width":36,"height":7}},{"id":"e4648a55-4798-4fba-a89b-2cd800c7803c","block_type":"box","text":"541,965","page_number":79,"box":{"x":892,"y":322,"width":43,"height":7}},{"id":"bdbd38ff-8d82-4066-baf1-16859a0d52d0","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":79,"box":{"x":58,"y":336,"width":275,"height":9}},{"id":"6a14b80c-e4cf-4076-81c0-a9633b967b70","block_type":"box","text":"contracts","page_number":79,"box":{"x":58,"y":347,"width":53,"height":6}},{"id":"2f707ff9-8d83-4eeb-ae05-7f4f035b76d1","block_type":"box","text":"2,752","page_number":79,"box":{"x":462,"y":347,"width":30,"height":7}},{"id":"b83afc0e-7035-43b8-a0d8-22b4143812a9","block_type":"box","text":"515","page_number":79,"box":{"x":620,"y":347,"width":20,"height":6}},{"id":"48a448d0-dfb4-4f4d-8450-5ae56c876986","block_type":"box","text":"–","page_number":79,"box":{"x":782,"y":350,"width":5,"height":1}},{"id":"b669175d-d5f8-430a-8dd4-eefa72f8b741","block_type":"box","text":"2,291","page_number":79,"box":{"x":905,"y":347,"width":28,"height":7}},{"id":"03eb4849-a51b-4f0e-95b9-5afef6e33f8a","block_type":"box","text":"Other assets","page_number":79,"box":{"x":58,"y":361,"width":73,"height":7}},{"id":"67b01eb3-e9f6-42fe-bbfc-5b3ecacf5070","block_type":"box","text":"722","page_number":79,"box":{"x":473,"y":361,"width":19,"height":6}},{"id":"1d78b201-3dee-4b95-968a-b5918b33932e","block_type":"box","text":"2,855","page_number":79,"box":{"x":610,"y":361,"width":30,"height":8}},{"id":"2464cc0d-f5e5-4ff2-b2b9-aa12cd9d8a7b","block_type":"box","text":"96","page_number":79,"box":{"x":775,"y":361,"width":12,"height":7}},{"id":"1a1721ce-bf40-47e5-95f2-08307ec33ea2","block_type":"box","text":"6,043","page_number":79,"box":{"x":905,"y":361,"width":30,"height":8}},{"id":"d47ad746-b9b3-44c1-bdcd-a02b1ad08b83","block_type":"box","text":"TOTAL ASSETS","page_number":79,"box":{"x":57,"y":375,"width":86,"height":7}},{"id":"26685326-752e-4fe9-8f4b-29583997816c","block_type":"box","text":"466,577,185","page_number":79,"box":{"x":423,"y":375,"width":69,"height":8}},{"id":"6f9aac05-6015-47d3-b2e6-8cc7c8bc476d","block_type":"box","text":"2,314,232,624","page_number":79,"box":{"x":561,"y":375,"width":79,"height":8}},{"id":"e18be3f7-ce4d-44d7-8fbd-80bfddc1c047","block_type":"box","text":"81,853,235","page_number":79,"box":{"x":726,"y":375,"width":61,"height":8}},{"id":"7c97d1cc-0f7a-4548-97d2-7ffd2b54c9ef","block_type":"box","text":"923,369,284","page_number":79,"box":{"x":866,"y":375,"width":69,"height":8}},{"id":"edfc56dd-6e4b-4c23-afe8-6757389fadfa","block_type":"box","text":"LIABILITIES","page_number":79,"box":{"x":58,"y":393,"width":71,"height":7}},{"id":"e9fc4bc3-ea33-4fe7-9787-bb6b19d38dd5","block_type":"box","text":"Collateral payable","page_number":79,"box":{"x":58,"y":411,"width":104,"height":9}},{"id":"52d7359c-cb8c-4ff5-88ad-6c6ad8e30704","block_type":"box","text":"267,210","page_number":79,"box":{"x":449,"y":411,"width":43,"height":8}},{"id":"d358d177-ed5b-48f4-81aa-a92f877d9f6c","block_type":"box","text":"1,684,575","page_number":79,"box":{"x":587,"y":411,"width":53,"height":8}},{"id":"ee8ad1ce-9ada-4cc9-9395-1bf24140ccf0","block_type":"box","text":"–","page_number":79,"box":{"x":782,"y":415,"width":6,"height":0}},{"id":"6929c404-758f-45ef-b56d-fdca2fc65535","block_type":"box","text":"–","page_number":79,"box":{"x":930,"y":415,"width":5,"height":0}},{"id":"34349cd2-a4ed-4efa-878e-67ddac279274","block_type":"box","text":"Payables on redemptions","page_number":79,"box":{"x":58,"y":425,"width":148,"height":9}},{"id":"4af61757-dcd6-473d-a49a-fb3b1a9ab398","block_type":"box","text":"370,797","page_number":79,"box":{"x":449,"y":425,"width":43,"height":8}},{"id":"a79cf3ed-f3eb-4c7d-b56d-593f38564192","block_type":"box","text":"3,406,976","page_number":79,"box":{"x":586,"y":425,"width":54,"height":8}},{"id":"8270f57a-fb16-4ebc-9575-be7e836334a4","block_type":"box","text":"62,662","page_number":79,"box":{"x":751,"y":425,"width":36,"height":8}},{"id":"9f530ff7-aabc-4d67-9ddc-f0d7bff2060a","block_type":"box","text":"179,899","page_number":79,"box":{"x":892,"y":425,"width":43,"height":8}},{"id":"2ce8371a-d5d9-4744-9f16-25bc0e2b927b","block_type":"box","text":"Payables on investments purchased","page_number":79,"box":{"x":58,"y":439,"width":210,"height":9}},{"id":"6d5bcfa4-cd77-4316-9528-c12496f41d38","block_type":"box","text":"328,631","page_number":79,"box":{"x":449,"y":440,"width":41,"height":7}},{"id":"d513d099-4981-4b08-a441-f119cf438a42","block_type":"box","text":"–","page_number":79,"box":{"x":635,"y":443,"width":5,"height":1}},{"id":"d7eef254-f652-4e5f-a16b-b3bfcdfe303e","block_type":"box","text":"–","page_number":79,"box":{"x":782,"y":443,"width":6,"height":1}},{"id":"ee254573-c208-4439-89fe-fa7d95f2ab05","block_type":"box","text":"3,376,067","page_number":79,"box":{"x":881,"y":440,"width":54,"height":7}},{"id":"72933519-43fd-44e0-87d9-6b37d3366018","block_type":"box","text":"Dividend distributions payable","page_number":79,"box":{"x":58,"y":454,"width":179,"height":9}},{"id":"1a5a2ab7-ca22-4507-8c28-6f1977c064a6","block_type":"box","text":"155,075","page_number":79,"box":{"x":449,"y":454,"width":43,"height":8}},{"id":"10a75b35-0c23-4d9d-bacd-59e6ff8e1de9","block_type":"box","text":"4,002","page_number":79,"box":{"x":610,"y":454,"width":30,"height":8}},{"id":"3eec6f7e-fb2e-4cec-b61a-2b761e88fdde","block_type":"box","text":"–","page_number":79,"box":{"x":782,"y":457,"width":6,"height":1}},{"id":"79e90eee-1a64-4059-8856-da49fc166337","block_type":"box","text":"10,712,750","page_number":79,"box":{"x":875,"y":454,"width":60,"height":8}},{"id":"b5888bb5-4b9c-4257-83fa-e9e40df6753d","block_type":"box","text":"Management fees payable","page_number":79,"box":{"x":58,"y":468,"width":155,"height":9}},{"id":"bf3810fd-9344-4a45-9324-8e6c193a0617","block_type":"box","text":"224,542","page_number":79,"box":{"x":449,"y":468,"width":43,"height":8}},{"id":"e5c0ab4f-b465-4564-bb13-bd6003991321","block_type":"box","text":"2,226,979","page_number":79,"box":{"x":586,"y":468,"width":54,"height":8}},{"id":"1c3b9d9d-6321-493d-9ad7-bd476c684d10","block_type":"box","text":"908","page_number":79,"box":{"x":768,"y":468,"width":19,"height":7}},{"id":"160ea3b6-84a3-4e8e-8439-d42677f8d731","block_type":"box","text":"898,195","page_number":79,"box":{"x":892,"y":468,"width":43,"height":8}},{"id":"7fb8f8a8-690c-4bce-9bea-aa276a5ce4a3","block_type":"box","text":"Options written and swaptions contracts at market","page_number":79,"box":{"x":58,"y":482,"width":299,"height":9}},{"id":"a5009f8d-6659-49a0-a9a4-60217c2d2d88","block_type":"box","text":"value","page_number":79,"box":{"x":57,"y":493,"width":31,"height":7}},{"id":"f8d3d58f-5cfb-47ea-8973-78b337914337","block_type":"box","text":"–","page_number":79,"box":{"x":487,"y":497,"width":5,"height":0}},{"id":"1069f09d-e508-4545-998b-e7c52a30d6d6","block_type":"box","text":"–","page_number":79,"box":{"x":635,"y":497,"width":5,"height":0}},{"id":"ac9d2bfa-e33f-414e-b628-52ca97d97ace","block_type":"box","text":"–","page_number":79,"box":{"x":782,"y":497,"width":6,"height":0}},{"id":"8bab0938-e5d4-45e4-9b01-e28eaa036aa3","block_type":"box","text":"8,913,755","page_number":79,"box":{"x":882,"y":493,"width":53,"height":8}},{"id":"3b059d97-8fe9-4067-b037-f004edef9282","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":79,"box":{"x":58,"y":508,"width":272,"height":9}},{"id":"b72a18d2-927a-4599-88b2-31fdb748f862","block_type":"box","text":"contracts","page_number":79,"box":{"x":58,"y":520,"width":53,"height":6}},{"id":"c5e43879-01fb-4592-b4d5-1a6f6c812c1d","block_type":"box","text":"57,143","page_number":79,"box":{"x":456,"y":520,"width":36,"height":8}},{"id":"ac74e7e4-1061-416e-ba1e-41729771e610","block_type":"box","text":"378,653","page_number":79,"box":{"x":596,"y":520,"width":44,"height":8}},{"id":"52101a10-9f31-4ff0-9aaa-1c374fbc1c84","block_type":"box","text":"701","page_number":79,"box":{"x":768,"y":520,"width":18,"height":7}},{"id":"ad4d7eac-d0f9-46e6-99a2-cfc207c47312","block_type":"box","text":"423,878","page_number":79,"box":{"x":891,"y":520,"width":44,"height":8}},{"id":"29f0b000-cb43-414a-94e2-ecdb86867758","block_type":"box","text":"Other liabilities","page_number":79,"box":{"x":58,"y":534,"width":88,"height":7}},{"id":"4dd6c6de-e7e8-4b54-805f-02794cbdff3b","block_type":"box","text":"218,048","page_number":79,"box":{"x":449,"y":534,"width":43,"height":8}},{"id":"0d7b3caa-8434-4559-a664-6d714cbaf40f","block_type":"box","text":"1,318,729","page_number":79,"box":{"x":587,"y":534,"width":53,"height":8}},{"id":"8bf363bf-cde8-4558-b540-95ac9c64eafb","block_type":"box","text":"24,701","page_number":79,"box":{"x":751,"y":534,"width":35,"height":8}},{"id":"9eb77aa7-1e9d-45f8-b366-cd919c421ffc","block_type":"box","text":"679,327","page_number":79,"box":{"x":892,"y":534,"width":43,"height":8}},{"id":"d1dec40d-1aca-4502-b315-576ff43c6f18","block_type":"box","text":"TOTAL LIABILITIES","page_number":79,"box":{"x":57,"y":549,"width":115,"height":6}},{"id":"a8ad20d5-362a-4051-81e0-c54b210837ba","block_type":"box","text":"1,621,446","page_number":79,"box":{"x":438,"y":549,"width":55,"height":7}},{"id":"b6d7be5f-667a-430f-a96f-fefff43cb28f","block_type":"box","text":"9,019,914","page_number":79,"box":{"x":585,"y":549,"width":55,"height":7}},{"id":"fe1477b3-0e82-49e6-8eab-b75fb3f6044e","block_type":"box","text":"88,972","page_number":79,"box":{"x":750,"y":549,"width":38,"height":7}},{"id":"19ea9fae-abc1-4ee8-abcb-af1831f26f9d","block_type":"box","text":"25,183,871","page_number":79,"box":{"x":873,"y":549,"width":61,"height":7}},{"id":"b08f52f9-57a5-4a63-b074-70ba48cdaf2b","block_type":"box","text":"TOTAL NET ASSETS","page_number":79,"box":{"x":57,"y":567,"width":114,"height":6}},{"id":"d883025d-2131-4234-b501-1194da192b93","block_type":"box","text":"464,955,739","page_number":79,"box":{"x":423,"y":567,"width":70,"height":7}},{"id":"dd9da003-257e-4670-9f83-b89209990a5c","block_type":"box","text":"2,305,212,710","page_number":79,"box":{"x":561,"y":567,"width":79,"height":7}},{"id":"ce030d4e-c35a-4f28-ba4b-757e697824cd","block_type":"box","text":"81,764,263","page_number":79,"box":{"x":726,"y":567,"width":62,"height":7}},{"id":"7b820dd6-0100-440f-b924-ae62d114fdd7","block_type":"box","text":"898,185,413","page_number":79,"box":{"x":867,"y":567,"width":68,"height":7}},{"id":"1f664940-e2ed-4af8-b258-23a4524f7194","block_type":"box","text":"80","page_number":80,"box":{"x":49,"y":960,"width":13,"height":5}},{"id":"2e28377e-36a8-45c3-8916-9695c3d6d7a6","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":80,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"9b5fb342-3033-465e-898e-1179c8608fcc","block_type":"box","text":"30 June 2026","page_number":80,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"f657fbe2-4a8d-46e6-9301-654c836d5194","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":80,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"f6699795-35f4-4fa1-8890-d5ae1f5a12b5","block_type":"box","text":"Combined Statement of Net Assets","page_number":80,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"55ca400c-c770-4391-ac7d-bc28b0e1c240","block_type":"box","text":"as at 30 June 2026","page_number":80,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"dddf6818-7391-4563-bfbc-57a237eb2859","block_type":"box","text":"(continued)","page_number":80,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"937e1f7a-cb5b-4481-9c2c-26019f9f1a70","block_type":"box","text":"Schroder ISF Global","page_number":80,"box":{"x":378,"y":139,"width":121,"height":7}},{"id":"f6f2c513-2714-4c4b-a3a7-f4a4f0b09468","block_type":"box","text":"Emerging Market","page_number":80,"box":{"x":391,"y":149,"width":108,"height":9}},{"id":"9af63d0b-c826-455d-93f2-362efd013d62","block_type":"box","text":"Opportunities","page_number":80,"box":{"x":412,"y":160,"width":87,"height":9}},{"id":"bcc24be6-568a-4f53-8246-ea5788e6ac44","block_type":"box","text":"USD","page_number":80,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"3823aeaa-8751-4eaf-ad53-2263a2b1b7d0","block_type":"box","text":"Schroder ISF Global","page_number":80,"box":{"x":526,"y":139,"width":120,"height":7}},{"id":"80e2428a-48b9-4887-aeda-f54cfd61cd2d","block_type":"box","text":"Emerging Markets","page_number":80,"box":{"x":532,"y":149,"width":115,"height":9}},{"id":"d8e30a24-b345-4d25-a7b8-cb5c981c306d","block_type":"box","text":"Smaller Companies","page_number":80,"box":{"x":527,"y":160,"width":120,"height":9}},{"id":"b7648598-595a-4365-85ec-f4f062dd0693","block_type":"box","text":"USD","page_number":80,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"86bc24ee-f5a9-4ff0-8415-4489c7738606","block_type":"box","text":"Schroder ISF Global","page_number":80,"box":{"x":674,"y":149,"width":120,"height":7}},{"id":"aeb94587-d820-49d5-8625-3021d411c513","block_type":"box","text":"Energy","page_number":80,"box":{"x":752,"y":160,"width":43,"height":9}},{"id":"4e582fa5-60f0-46de-a6db-a30bda3cd509","block_type":"box","text":"USD","page_number":80,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"4fcd53ce-f0f6-4d74-8830-90470684a5a8","block_type":"box","text":"Schroder ISF Global","page_number":80,"box":{"x":821,"y":149,"width":120,"height":7}},{"id":"d0a7b65b-8fa5-4729-8dcc-dbd023fba45c","block_type":"box","text":"Equity Impact","page_number":80,"box":{"x":856,"y":160,"width":86,"height":9}},{"id":"984254fb-1715-4a95-814c-3f5647d28ff3","block_type":"box","text":"USD","page_number":80,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"56baebf1-07dc-49bf-9d3b-e0a63a0f474e","block_type":"box","text":"ASSETS","page_number":80,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"f45f9b76-8de3-4d38-b86d-2a8ab026deac","block_type":"box","text":"Investments in securities at cost","page_number":80,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"2943205d-7f99-4af2-b30a-2673238c081b","block_type":"box","text":"2,294,528,849","page_number":80,"box":{"x":414,"y":208,"width":78,"height":7}},{"id":"2ef7a406-0a29-4d2e-89ac-68997c134871","block_type":"box","text":"295,962,443","page_number":80,"box":{"x":572,"y":208,"width":67,"height":7}},{"id":"b9fd87dc-78b5-4055-95a2-f15a83aa2f7d","block_type":"box","text":"668,334,180","page_number":80,"box":{"x":720,"y":208,"width":67,"height":7}},{"id":"4bc1a421-6b42-43c2-89d7-b680f3affe9f","block_type":"box","text":"11,220,909","page_number":80,"box":{"x":875,"y":208,"width":60,"height":7}},{"id":"5dad5291-e49e-4cd3-a2f0-569dfd45a519","block_type":"box","text":"Unrealised gain/(loss)","page_number":80,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"8df7940a-6b95-4156-bb34-2a06f3f43823","block_type":"box","text":"1,359,096,694","page_number":80,"box":{"x":415,"y":222,"width":77,"height":7}},{"id":"fb034294-5a51-47bc-949e-05313149f21f","block_type":"box","text":"44,793,476","page_number":80,"box":{"x":578,"y":222,"width":62,"height":7}},{"id":"c5f62b1a-37b3-4958-9fc8-080e04390ada","block_type":"box","text":"20,447,690","page_number":80,"box":{"x":727,"y":222,"width":60,"height":7}},{"id":"8c455e44-e438-454d-b350-fae620141ae1","block_type":"box","text":"832,386","page_number":80,"box":{"x":891,"y":222,"width":44,"height":7}},{"id":"61498d6b-4fb7-430d-b0d0-6655e67da9cf","block_type":"box","text":"Investments in securities at market value","page_number":80,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"185285f9-483b-4d62-ab15-8b2a7e7f30ef","block_type":"box","text":"3,653,625,543","page_number":80,"box":{"x":414,"y":236,"width":78,"height":8}},{"id":"22de1846-fb87-46bb-94d8-f6fddd52cef3","block_type":"box","text":"340,755,919","page_number":80,"box":{"x":572,"y":236,"width":68,"height":8}},{"id":"df668901-711a-4b7b-b7eb-fb6783f584b7","block_type":"box","text":"688,781,870","page_number":80,"box":{"x":720,"y":236,"width":67,"height":8}},{"id":"60caf3b4-b465-44a5-a720-fa9a0c96fe0e","block_type":"box","text":"12,053,295","page_number":80,"box":{"x":875,"y":236,"width":60,"height":8}},{"id":"c2276af2-40c0-4174-8a02-e289f5679e2e","block_type":"box","text":"Cash at bank and at brokers","page_number":80,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"8b7439b9-5bcc-4554-bb94-d63a770f1646","block_type":"box","text":"20,585,941","page_number":80,"box":{"x":431,"y":250,"width":59,"height":8}},{"id":"f2eafadc-b5a3-4fb0-a4cc-3ba8655bd2f1","block_type":"box","text":"1,837,670","page_number":80,"box":{"x":586,"y":250,"width":54,"height":8}},{"id":"57ec5223-f895-4e6d-92ae-1ec41a80c7d7","block_type":"box","text":"1,861,423","page_number":80,"box":{"x":734,"y":250,"width":53,"height":8}},{"id":"d52f3fc5-2c5a-4f55-b586-e5427a91e840","block_type":"box","text":"486,562","page_number":80,"box":{"x":891,"y":250,"width":44,"height":8}},{"id":"65bd2fad-34e7-4f55-af00-6a42ab058480","block_type":"box","text":"Collateral receivable","page_number":80,"box":{"x":57,"y":264,"width":119,"height":7}},{"id":"5637a123-dce4-407e-bba2-9fe579bbd528","block_type":"box","text":"465,596","page_number":80,"box":{"x":448,"y":265,"width":44,"height":7}},{"id":"4ea0e051-a167-4a24-b3e3-068c7db07818","block_type":"box","text":"–","page_number":80,"box":{"x":634,"y":268,"width":6,"height":1}},{"id":"247bab2e-967a-4ad9-9cb1-2120f3da4a8a","block_type":"box","text":"–","page_number":80,"box":{"x":782,"y":268,"width":5,"height":1}},{"id":"35bede79-430c-424d-a939-7fc8a4eb3ad9","block_type":"box","text":"6,008","page_number":80,"box":{"x":905,"y":265,"width":30,"height":7}},{"id":"ada1a9d2-6eff-469f-843b-9add5395145f","block_type":"box","text":"Receivables on subscriptions","page_number":80,"box":{"x":58,"y":279,"width":168,"height":9}},{"id":"466c0a41-bad0-48e8-9cae-10b67c313de3","block_type":"box","text":"7,795,971","page_number":80,"box":{"x":438,"y":279,"width":52,"height":8}},{"id":"4e1a33a2-856b-48bd-ad91-7000c2e281a7","block_type":"box","text":"150,307","page_number":80,"box":{"x":597,"y":279,"width":43,"height":8}},{"id":"e5f95f46-63a0-4503-8139-183a7d32aa88","block_type":"box","text":"5,085,675","page_number":80,"box":{"x":734,"y":279,"width":53,"height":8}},{"id":"7b1f4ec0-d7a9-4eca-b6be-df91a07ef43a","block_type":"box","text":"324","page_number":80,"box":{"x":915,"y":279,"width":20,"height":7}},{"id":"0c08352b-ac8d-4750-bf66-19ede84379bf","block_type":"box","text":"Receivables on investments sold","page_number":80,"box":{"x":58,"y":293,"width":189,"height":7}},{"id":"7c791f50-93cf-487d-a7df-37f04f68f219","block_type":"box","text":"–","page_number":80,"box":{"x":487,"y":297,"width":5,"height":0}},{"id":"62f597fd-e44c-41f3-8d76-2e76450d0ca5","block_type":"box","text":"3,130,907","page_number":80,"box":{"x":586,"y":293,"width":54,"height":8}},{"id":"aa663469-ce0e-4689-8f5c-a02d3ef6c525","block_type":"box","text":"–","page_number":80,"box":{"x":782,"y":297,"width":5,"height":0}},{"id":"45efcc31-83f7-4530-85b2-b631cc419798","block_type":"box","text":"–","page_number":80,"box":{"x":930,"y":297,"width":5,"height":0}},{"id":"18edc5ff-6f0b-4020-8120-9a0ad143fbd0","block_type":"box","text":"Dividends receivable","page_number":80,"box":{"x":58,"y":307,"width":120,"height":7}},{"id":"1d18924c-86b7-437e-ae11-0a925499199c","block_type":"box","text":"5,596,420","page_number":80,"box":{"x":439,"y":308,"width":53,"height":7}},{"id":"8b1b1296-5568-4eea-a32b-5381d6db9502","block_type":"box","text":"733,274","page_number":80,"box":{"x":596,"y":308,"width":44,"height":7}},{"id":"24a07676-31d1-44a2-b30c-d74521ed6c79","block_type":"box","text":"508,263","page_number":80,"box":{"x":744,"y":308,"width":43,"height":7}},{"id":"de99f616-99ef-4482-a610-458bd3d78bcc","block_type":"box","text":"52,249","page_number":80,"box":{"x":898,"y":308,"width":37,"height":7}},{"id":"e3b51da6-418c-4df2-a2e5-9d622609f69c","block_type":"box","text":"Tax reclaims receivable","page_number":80,"box":{"x":57,"y":321,"width":136,"height":7}},{"id":"00886696-9fa1-4e93-a32d-acb20439edf0","block_type":"box","text":"2,899,423","page_number":80,"box":{"x":438,"y":322,"width":54,"height":7}},{"id":"7ad58e5c-e441-40ca-afae-99e82046d1b3","block_type":"box","text":"352,860","page_number":80,"box":{"x":596,"y":322,"width":44,"height":7}},{"id":"49a38927-ad1d-4946-9eb0-9bacd66cbda8","block_type":"box","text":"486,094","page_number":80,"box":{"x":743,"y":322,"width":45,"height":7}},{"id":"fe97e0c0-bb99-4778-a4e4-b5f5e35ce1ce","block_type":"box","text":"46,121","page_number":80,"box":{"x":898,"y":322,"width":35,"height":7}},{"id":"88542b63-0538-4487-a3e2-2849183f2f49","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":80,"box":{"x":58,"y":336,"width":275,"height":9}},{"id":"d071d10c-11bf-4db4-97d8-04c514ad6324","block_type":"box","text":"contracts","page_number":80,"box":{"x":58,"y":347,"width":53,"height":6}},{"id":"97c2dda7-6ea7-484f-9327-3bc125d872db","block_type":"box","text":"5,989","page_number":80,"box":{"x":463,"y":347,"width":29,"height":7}},{"id":"8dc51aaa-ab7c-4768-a5bd-502905e292fe","block_type":"box","text":"–","page_number":80,"box":{"x":635,"y":350,"width":5,"height":1}},{"id":"19a015ca-1fbf-42c5-aa7d-afde75091ae1","block_type":"box","text":"426","page_number":80,"box":{"x":767,"y":347,"width":20,"height":6}},{"id":"35ad0d53-6abd-49cd-9b33-0b1217d7194f","block_type":"box","text":"9","page_number":80,"box":{"x":929,"y":347,"width":6,"height":6}},{"id":"ccb59c57-4237-4e80-bd00-fb25a90c9de1","block_type":"box","text":"Other assets","page_number":80,"box":{"x":58,"y":361,"width":73,"height":7}},{"id":"23bad220-b702-42e0-b551-3a472093bb3c","block_type":"box","text":"3,799","page_number":80,"box":{"x":462,"y":361,"width":30,"height":8}},{"id":"70ac1672-4825-460e-a3e8-f3ad4e25f207","block_type":"box","text":"2,164","page_number":80,"box":{"x":610,"y":361,"width":30,"height":8}},{"id":"6535bdba-600e-4cc9-a27c-444b2a6a66b6","block_type":"box","text":"1,758","page_number":80,"box":{"x":758,"y":361,"width":29,"height":8}},{"id":"993269eb-b42b-43e8-9e87-b49aba082a10","block_type":"box","text":"126","page_number":80,"box":{"x":916,"y":361,"width":19,"height":7}},{"id":"6be20587-598c-4e18-8e6f-09befb578dc8","block_type":"box","text":"TOTAL ASSETS","page_number":80,"box":{"x":57,"y":375,"width":86,"height":7}},{"id":"61efe580-d2ee-408b-9af1-869efd5f825a","block_type":"box","text":"3,690,978,682","page_number":80,"box":{"x":413,"y":375,"width":79,"height":8}},{"id":"8ec18de2-83bb-4c8b-a239-87bd1be16626","block_type":"box","text":"346,963,101","page_number":80,"box":{"x":571,"y":375,"width":67,"height":8}},{"id":"f37bb41b-dcd3-4fbf-9516-6c86262d01ff","block_type":"box","text":"696,725,509","page_number":80,"box":{"x":719,"y":375,"width":69,"height":8}},{"id":"b4636078-54f5-4788-a954-966d53472df6","block_type":"box","text":"12,644,694","page_number":80,"box":{"x":873,"y":375,"width":62,"height":8}},{"id":"6d6e5170-874c-4681-8a44-52a16ec71665","block_type":"box","text":"LIABILITIES","page_number":80,"box":{"x":58,"y":393,"width":71,"height":7}},{"id":"df14a2cc-f0c6-4f9a-b5b7-ead8961e039f","block_type":"box","text":"Bank overdrafts","page_number":80,"box":{"x":58,"y":411,"width":92,"height":7}},{"id":"106aea45-bd33-4ea5-817c-f40f917f0a6f","block_type":"box","text":"–","page_number":80,"box":{"x":487,"y":415,"width":5,"height":0}},{"id":"120effbf-dbfb-4fa4-94db-5e7fe6e3f4ce","block_type":"box","text":"–","page_number":80,"box":{"x":635,"y":415,"width":5,"height":0}},{"id":"4f240cab-590e-4ac5-96fb-db923786e291","block_type":"box","text":"–","page_number":80,"box":{"x":782,"y":415,"width":6,"height":0}},{"id":"d3e666af-cabe-42bb-a815-9c9b1fe616d0","block_type":"box","text":"38,979","page_number":80,"box":{"x":898,"y":411,"width":37,"height":8}},{"id":"fd5d64db-e0ed-46ba-98f2-e78f59a87b3c","block_type":"box","text":"Collateral payable","page_number":80,"box":{"x":58,"y":425,"width":104,"height":9}},{"id":"e6aa21b5-4ca0-4761-81f5-269e7d8076f4","block_type":"box","text":"–","page_number":80,"box":{"x":487,"y":429,"width":5,"height":1}},{"id":"dddeab24-bda2-4d02-9582-6a5623f02508","block_type":"box","text":"–","page_number":80,"box":{"x":635,"y":429,"width":5,"height":1}},{"id":"100cd36b-c315-4f63-b5de-375c2e8f4f8c","block_type":"box","text":"194,671","page_number":80,"box":{"x":744,"y":425,"width":41,"height":8}},{"id":"f2789a39-494b-49de-93c7-8e2aa54d5a41","block_type":"box","text":"–","page_number":80,"box":{"x":930,"y":429,"width":5,"height":1}},{"id":"5425c0f1-d575-4c41-83c1-a8ea896622e8","block_type":"box","text":"Payables on redemptions","page_number":80,"box":{"x":58,"y":439,"width":148,"height":9}},{"id":"96180120-9c94-450e-97f4-b79d844e364c","block_type":"box","text":"789,012","page_number":80,"box":{"x":449,"y":440,"width":43,"height":7}},{"id":"07c08209-371c-4c2a-bd0c-17be5a7972e1","block_type":"box","text":"90,381","page_number":80,"box":{"x":603,"y":440,"width":35,"height":7}},{"id":"2970a1db-fa92-419d-ad33-8ef99b6275db","block_type":"box","text":"3,252,678","page_number":80,"box":{"x":734,"y":440,"width":53,"height":7}},{"id":"9da0dc5e-73c3-4d84-8ac4-60479662a1d0","block_type":"box","text":"46,796","page_number":80,"box":{"x":898,"y":440,"width":37,"height":7}},{"id":"0450c6e2-c46d-4564-9d08-43a4f3600735","block_type":"box","text":"Payables on investments purchased","page_number":80,"box":{"x":58,"y":454,"width":210,"height":9}},{"id":"2d1712f3-a02d-4f9e-b302-1f97d824e36e","block_type":"box","text":"–","page_number":80,"box":{"x":487,"y":457,"width":5,"height":1}},{"id":"a8858ede-f27f-4111-bcc7-fcb5b91c6a8b","block_type":"box","text":"172,381","page_number":80,"box":{"x":597,"y":454,"width":41,"height":8}},{"id":"b6701935-f18f-4be7-99cf-199c7ba57473","block_type":"box","text":"1,324,052","page_number":80,"box":{"x":734,"y":454,"width":53,"height":8}},{"id":"07113d52-1847-43c5-ad61-3742f47a3586","block_type":"box","text":"–","page_number":80,"box":{"x":930,"y":457,"width":5,"height":1}},{"id":"409d9325-c7a9-4f8b-8be4-1724d7a337d9","block_type":"box","text":"Dividend distributions payable","page_number":80,"box":{"x":58,"y":468,"width":179,"height":9}},{"id":"de10130c-9578-480c-af5a-8de09347708f","block_type":"box","text":"–","page_number":80,"box":{"x":487,"y":472,"width":5,"height":0}},{"id":"c9147a37-76fb-46be-9d20-813766468907","block_type":"box","text":"–","page_number":80,"box":{"x":635,"y":472,"width":5,"height":0}},{"id":"f847cb83-e684-4d56-b127-2e9f15f27588","block_type":"box","text":"–","page_number":80,"box":{"x":782,"y":472,"width":6,"height":0}},{"id":"7610524e-f63a-46c0-b758-fc5bbd8faa80","block_type":"box","text":"229","page_number":80,"box":{"x":915,"y":468,"width":20,"height":7}},{"id":"1bea1d6d-65bd-4810-8c83-787b9a00b877","block_type":"box","text":"Management fees payable","page_number":80,"box":{"x":58,"y":482,"width":155,"height":9}},{"id":"9981915e-91b2-4496-b862-9ba4582cb529","block_type":"box","text":"2,847,834","page_number":80,"box":{"x":439,"y":483,"width":54,"height":7}},{"id":"889d61c7-f26c-4fe1-b08d-a57de60c887b","block_type":"box","text":"105,585","page_number":80,"box":{"x":597,"y":483,"width":43,"height":7}},{"id":"e6ccb3ef-5722-4d2a-8932-50afdbacb3a1","block_type":"box","text":"872,846","page_number":80,"box":{"x":744,"y":483,"width":44,"height":7}},{"id":"e541307f-78be-4238-a8b2-d16f6467c25a","block_type":"box","text":"8,123","page_number":80,"box":{"x":905,"y":483,"width":30,"height":7}},{"id":"7141769e-7c2c-47ba-b815-67fd8c778c13","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":80,"box":{"x":58,"y":497,"width":272,"height":9}},{"id":"489b1cae-b58f-4151-9ba0-67360e662575","block_type":"box","text":"contracts","page_number":80,"box":{"x":58,"y":509,"width":53,"height":6}},{"id":"b7f5a0c4-99f6-4ec6-b8bb-7258f14da1b9","block_type":"box","text":"291,585","page_number":80,"box":{"x":449,"y":509,"width":43,"height":8}},{"id":"c3189b69-6162-424c-b4b1-f00fa07eaa2c","block_type":"box","text":"–","page_number":80,"box":{"x":635,"y":513,"width":5,"height":1}},{"id":"5667cf6e-c43d-4b28-a756-4245a98dcbf8","block_type":"box","text":"45,086","page_number":80,"box":{"x":750,"y":509,"width":38,"height":8}},{"id":"bf1e30ad-f98e-43e8-b1ef-4620c2a67826","block_type":"box","text":"144","page_number":80,"box":{"x":916,"y":509,"width":20,"height":7}},{"id":"45970627-acfc-4ae9-a857-6cec817ed2e1","block_type":"box","text":"Other liabilities","page_number":80,"box":{"x":58,"y":523,"width":88,"height":7}},{"id":"aaf977eb-d8fd-4f39-b8b2-7955825b585f","block_type":"box","text":"7,084,702","page_number":80,"box":{"x":439,"y":524,"width":53,"height":7}},{"id":"ffec96d3-a8b5-46b2-a0ee-728211a0cc41","block_type":"box","text":"^","page_number":80,"box":{"x":493,"y":523,"width":3,"height":3}},{"id":"397524ac-d28c-488d-a3ad-087285caa0a9","block_type":"box","text":"951,036","page_number":80,"box":{"x":596,"y":524,"width":44,"height":7}},{"id":"9c5aa10a-7a2a-4854-9c97-14831b177fed","block_type":"box","text":"^","page_number":80,"box":{"x":640,"y":523,"width":4,"height":3}},{"id":"1b3f39fa-8de8-4faa-a491-b6d08f6aa4b2","block_type":"box","text":"420,241","page_number":80,"box":{"x":743,"y":524,"width":42,"height":7}},{"id":"5d11c407-4029-45e9-bc05-dee8cdc3ef20","block_type":"box","text":"14,452","page_number":80,"box":{"x":899,"y":524,"width":36,"height":7}},{"id":"ffd00f28-0ac0-46af-993b-390aa21bf05b","block_type":"box","text":"TOTAL LIABILITIES","page_number":80,"box":{"x":57,"y":538,"width":114,"height":7}},{"id":"3d73a5aa-a5f1-48be-bd88-21d38c864514","block_type":"box","text":"11,013,133","page_number":80,"box":{"x":430,"y":538,"width":62,"height":7}},{"id":"4d6f5452-5c98-44b8-9416-437abb0f373f","block_type":"box","text":"1,319,383","page_number":80,"box":{"x":585,"y":538,"width":55,"height":7}},{"id":"927bdb8b-d2f1-451a-ace3-207cb6d421a6","block_type":"box","text":"6,109,574","page_number":80,"box":{"x":732,"y":538,"width":55,"height":7}},{"id":"fe2f97c3-af29-4179-bdc7-c25ab68ed059","block_type":"box","text":"108,723","page_number":80,"box":{"x":891,"y":538,"width":44,"height":7}},{"id":"bddf2227-5c9a-4c4e-a93d-eb4679cda805","block_type":"box","text":"TOTAL NET ASSETS","page_number":80,"box":{"x":57,"y":556,"width":114,"height":6}},{"id":"ebd8a04b-41c4-4593-a055-1a10fbeb81e9","block_type":"box","text":"3,679,965,549","page_number":80,"box":{"x":413,"y":556,"width":79,"height":7}},{"id":"9c2d92cd-9f80-4c94-97dc-62999e3accc9","block_type":"box","text":"345,643,718","page_number":80,"box":{"x":571,"y":556,"width":69,"height":7}},{"id":"9063a895-c6f3-4433-bd3f-d05d3ced64ac","block_type":"box","text":"690,615,935","page_number":80,"box":{"x":718,"y":556,"width":69,"height":7}},{"id":"54d7ade3-00f7-4645-961d-f549a6bf4fbe","block_type":"box","text":"12,535,971","page_number":80,"box":{"x":873,"y":556,"width":60,"height":7}},{"id":"4eeb2b65-0613-46bc-8253-c2cde103d37e","block_type":"box","text":"81","page_number":81,"box":{"x":938,"y":960,"width":10,"height":5}},{"id":"8f524cec-b1c2-4d2d-b360-3052fe88e9ae","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":81,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"7f1bc82a-d8b3-4404-9f90-6347690d17fc","block_type":"box","text":"30 June 2026","page_number":81,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"d0264a18-643c-48c2-85ca-d87f13d81960","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":81,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"2d8df95f-854e-41cb-9eb9-900e10ccdb1c","block_type":"box","text":"Combined Statement of Net Assets","page_number":81,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"87871461-7616-49b6-9d7b-c4aad9a8b131","block_type":"box","text":"as at 30 June 2026","page_number":81,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"6b222437-a250-4fe9-a721-1e5217ccbf72","block_type":"box","text":"(continued)","page_number":81,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"3a94b9d6-2d25-405d-ad19-d9d2c6fdd92d","block_type":"box","text":"Schroder ISF Global","page_number":81,"box":{"x":378,"y":139,"width":121,"height":7}},{"id":"e529e51a-db1c-44e1-9d4d-461b630896aa","block_type":"box","text":"Equity Yield","page_number":81,"box":{"x":427,"y":149,"width":72,"height":9}},{"id":"b4e27c3d-aa58-4f8d-adb1-aa5a5dd8dd4f","block_type":"box","text":"USD","page_number":81,"box":{"x":475,"y":160,"width":24,"height":7}},{"id":"28b1c14c-d3b8-4b4d-a87f-cea1b079d136","block_type":"box","text":"Schroder ISF Global","page_number":81,"box":{"x":526,"y":139,"width":120,"height":7}},{"id":"bb671056-9451-42cd-bd16-36e954a21ac4","block_type":"box","text":"Gold","page_number":81,"box":{"x":619,"y":149,"width":27,"height":7}},{"id":"4f8c3230-c442-4cfc-9ddc-58bf6f16f4e4","block_type":"box","text":"USD","page_number":81,"box":{"x":622,"y":160,"width":24,"height":7}},{"id":"f27ceecc-4498-4d5e-ad16-daa19e6e5d85","block_type":"box","text":"Schroder ISF Global","page_number":81,"box":{"x":674,"y":139,"width":120,"height":7}},{"id":"c0e1e825-a585-4627-8c72-b2b49b224da1","block_type":"box","text":"Innovation","page_number":81,"box":{"x":726,"y":149,"width":68,"height":7}},{"id":"8804e679-76e4-4e06-943e-d85abfa88c47","block_type":"box","text":"USD","page_number":81,"box":{"x":770,"y":160,"width":24,"height":7}},{"id":"2ff8dce2-f107-470b-8b47-f61c8d44b159","block_type":"box","text":"Schroder ISF Global","page_number":81,"box":{"x":821,"y":139,"width":120,"height":7}},{"id":"86ea8fc7-eef0-44e3-b6c1-d99e2bd6069e","block_type":"box","text":"Recovery","page_number":81,"box":{"x":886,"y":150,"width":56,"height":8}},{"id":"358464aa-adad-4154-9363-24612da509b0","block_type":"box","text":"USD","page_number":81,"box":{"x":918,"y":160,"width":24,"height":7}},{"id":"429d2cf9-f862-49f4-b251-f4f4d882eb77","block_type":"box","text":"ASSETS","page_number":81,"box":{"x":57,"y":179,"width":43,"height":6}},{"id":"2449b845-ae4a-42e8-8462-beaefc0b6c50","block_type":"box","text":"Investments in securities at cost","page_number":81,"box":{"x":57,"y":197,"width":189,"height":6}},{"id":"0cf7a64b-3c0e-46de-a97c-176d3f99bd7f","block_type":"box","text":"271,086,043","page_number":81,"box":{"x":424,"y":197,"width":68,"height":8}},{"id":"2a0f1926-f02d-4304-aed2-ed064ddaa6e5","block_type":"box","text":"1,712,209,736","page_number":81,"box":{"x":562,"y":197,"width":78,"height":8}},{"id":"9144f91f-e517-4642-8069-38bd30786b7f","block_type":"box","text":"510,946,880","page_number":81,"box":{"x":720,"y":197,"width":67,"height":8}},{"id":"c6d1c23e-3d2f-4f63-b3a0-43e34af403ff","block_type":"box","text":"1,242,263,846","page_number":81,"box":{"x":858,"y":197,"width":77,"height":8}},{"id":"d1c30fcf-3d0a-4cb1-8232-b4f9773153d4","block_type":"box","text":"Unrealised gain/(loss)","page_number":81,"box":{"x":58,"y":210,"width":128,"height":10}},{"id":"33d2543b-fe00-4f44-8b64-b24fcb6b1ffb","block_type":"box","text":"(1,450,574)","page_number":81,"box":{"x":434,"y":210,"width":62,"height":9}},{"id":"89150003-e373-4412-b3e1-de618a7302b4","block_type":"box","text":"145,501,914","page_number":81,"box":{"x":573,"y":211,"width":67,"height":8}},{"id":"560d68a2-9ed8-4875-84a6-e38692248fc3","block_type":"box","text":"190,615,157","page_number":81,"box":{"x":720,"y":211,"width":67,"height":8}},{"id":"8179ea31-bf9a-4c6f-b888-0dae3e3cf796","block_type":"box","text":"48,583,521","page_number":81,"box":{"x":874,"y":211,"width":59,"height":8}},{"id":"81d29292-872a-4861-94dd-29098d37de4a","block_type":"box","text":"Investments in securities at market value","page_number":81,"box":{"x":57,"y":225,"width":242,"height":7}},{"id":"7ec3c6c5-86a1-4647-8c6b-08c58614f120","block_type":"box","text":"269,635,469","page_number":81,"box":{"x":424,"y":225,"width":68,"height":8}},{"id":"cc8801e4-fca4-4ead-b1a1-f9114870d7d2","block_type":"box","text":"1,857,711,650","page_number":81,"box":{"x":562,"y":225,"width":78,"height":8}},{"id":"8827857b-3c21-496e-bfb0-fe172265431b","block_type":"box","text":"701,562,037","page_number":81,"box":{"x":720,"y":225,"width":67,"height":8}},{"id":"877b1934-7b37-4e0d-aa8c-a82b5aefd004","block_type":"box","text":"1,290,847,367","page_number":81,"box":{"x":858,"y":225,"width":77,"height":8}},{"id":"8637d1b8-9e89-42ee-940e-519467c4c591","block_type":"box","text":"Cash at bank and at brokers","page_number":81,"box":{"x":57,"y":239,"width":165,"height":7}},{"id":"5e275fa5-4e4c-406b-b7f3-9e5819c58f2c","block_type":"box","text":"14,898,278","page_number":81,"box":{"x":432,"y":240,"width":60,"height":7}},{"id":"12b80c47-d318-4549-bb51-bea932eb2518","block_type":"box","text":"26,650,485","page_number":81,"box":{"x":579,"y":240,"width":61,"height":7}},{"id":"d248c6d6-05b1-4125-9078-b3644d97e53a","block_type":"box","text":"8,975,550","page_number":81,"box":{"x":734,"y":240,"width":53,"height":7}},{"id":"414720d9-4c13-4222-a8e9-10874fcf69eb","block_type":"box","text":"31,618,490","page_number":81,"box":{"x":874,"y":240,"width":61,"height":7}},{"id":"a8109d82-3019-41b9-83be-22389c9eeb8e","block_type":"box","text":"Collateral receivable","page_number":81,"box":{"x":58,"y":254,"width":118,"height":7}},{"id":"9b6603d8-1c6d-4299-8ba7-7896200288c4","block_type":"box","text":"–","page_number":81,"box":{"x":487,"y":257,"width":5,"height":1}},{"id":"4e40dcbf-6205-46ac-bc01-33702dcd0e02","block_type":"box","text":"2,890,795","page_number":81,"box":{"x":586,"y":254,"width":54,"height":8}},{"id":"b89aca3a-3131-46ef-a327-12ef83a7e654","block_type":"box","text":"–","page_number":81,"box":{"x":782,"y":257,"width":5,"height":1}},{"id":"02dd80ca-8dd2-48a9-b142-761b0091c254","block_type":"box","text":"–","page_number":81,"box":{"x":930,"y":257,"width":5,"height":1}},{"id":"0f97532a-59ae-4c2f-979d-2d1a4d915c07","block_type":"box","text":"Receivables on subscriptions","page_number":81,"box":{"x":58,"y":268,"width":168,"height":9}},{"id":"515de350-a663-4817-8db8-d883af989888","block_type":"box","text":"1,917,623","page_number":81,"box":{"x":439,"y":268,"width":53,"height":8}},{"id":"8edfeee2-3af3-4a75-b4e3-a912647c9b01","block_type":"box","text":"10,217,339","page_number":81,"box":{"x":580,"y":268,"width":60,"height":8}},{"id":"262fa834-eeaf-4fa2-92d5-48b7112c77c1","block_type":"box","text":"493,164","page_number":81,"box":{"x":743,"y":268,"width":45,"height":8}},{"id":"1d4c0881-d0bb-4b09-9d32-5e374cc9e6f1","block_type":"box","text":"2,114,614","page_number":81,"box":{"x":881,"y":268,"width":54,"height":8}},{"id":"951ca877-aab2-442d-9d2a-f37eb053402a","block_type":"box","text":"Receivables on investments sold","page_number":81,"box":{"x":58,"y":282,"width":189,"height":7}},{"id":"2095cb39-705b-4f1e-9f49-c4a034d50cc7","block_type":"box","text":"4,851","page_number":81,"box":{"x":462,"y":283,"width":28,"height":7}},{"id":"bdf2a796-662c-4f01-8362-98c1567d2242","block_type":"box","text":"122,199","page_number":81,"box":{"x":597,"y":283,"width":43,"height":7}},{"id":"0195d903-ac5f-49cb-8a63-dbc7a094b93a","block_type":"box","text":"–","page_number":81,"box":{"x":782,"y":286,"width":5,"height":1}},{"id":"93c4cfc4-e5bb-4bbd-852b-fd0dcdb79a2d","block_type":"box","text":"–","page_number":81,"box":{"x":930,"y":286,"width":5,"height":1}},{"id":"b2a20ffd-4792-4f5f-a973-cbb7a0f1d420","block_type":"box","text":"Dividends receivable","page_number":81,"box":{"x":58,"y":297,"width":120,"height":6}},{"id":"ce7c488a-093d-487a-873f-eea26c1a0db1","block_type":"box","text":"497,999","page_number":81,"box":{"x":448,"y":297,"width":44,"height":7}},{"id":"0f521de9-0b9f-4da3-961b-5b4a94663450","block_type":"box","text":"–","page_number":81,"box":{"x":635,"y":300,"width":5,"height":1}},{"id":"e4c53599-c455-4608-a92a-1430a8d49c1a","block_type":"box","text":"329,158","page_number":81,"box":{"x":744,"y":297,"width":43,"height":7}},{"id":"0cce7be8-313d-499f-9293-6af664a55188","block_type":"box","text":"2,033,168","page_number":81,"box":{"x":881,"y":297,"width":54,"height":7}},{"id":"2ec57eec-4fa9-40ee-9834-48a7d9c9eac8","block_type":"box","text":"Tax reclaims receivable","page_number":81,"box":{"x":57,"y":311,"width":136,"height":7}},{"id":"bb578058-40b1-466c-aa10-35d66f475601","block_type":"box","text":"114,350","page_number":81,"box":{"x":449,"y":311,"width":43,"height":8}},{"id":"859ad3f4-be17-421d-bbd9-a18af2edfa10","block_type":"box","text":"–","page_number":81,"box":{"x":635,"y":314,"width":5,"height":1}},{"id":"772c7760-2b3d-4228-8a07-3167f0f5d51e","block_type":"box","text":"12,096","page_number":81,"box":{"x":751,"y":311,"width":36,"height":8}},{"id":"7c84d2f2-c78c-4dea-87ff-5cecc33b6e8c","block_type":"box","text":"154,295","page_number":81,"box":{"x":892,"y":311,"width":43,"height":8}},{"id":"731893a2-8812-43bf-98ef-13b5c696a286","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":81,"box":{"x":58,"y":325,"width":275,"height":9}},{"id":"b410dd69-919d-4ec5-b41e-d818af21ccfb","block_type":"box","text":"contracts","page_number":81,"box":{"x":58,"y":337,"width":53,"height":6}},{"id":"a7a09a55-c4c9-4899-93c6-f79a6684be00","block_type":"box","text":"17,220","page_number":81,"box":{"x":456,"y":336,"width":36,"height":8}},{"id":"82187b18-b84c-4b6b-a536-182ba15592c9","block_type":"box","text":"9,968","page_number":81,"box":{"x":610,"y":336,"width":30,"height":8}},{"id":"fa7b1a48-0c94-4053-ae54-5586fffe6076","block_type":"box","text":"506","page_number":81,"box":{"x":768,"y":336,"width":19,"height":7}},{"id":"68e22a48-319d-4408-9240-1291e9ad442d","block_type":"box","text":"32","page_number":81,"box":{"x":922,"y":336,"width":13,"height":7}},{"id":"f5827865-eadc-4365-8b35-f14ea4d06c44","block_type":"box","text":"Other assets","page_number":81,"box":{"x":58,"y":350,"width":73,"height":7}},{"id":"66044319-1925-4626-8ff1-e05b0df35239","block_type":"box","text":"1,059","page_number":81,"box":{"x":463,"y":350,"width":29,"height":8}},{"id":"588c3ed3-767a-456e-9e3b-c13df9c9f922","block_type":"box","text":"6,291","page_number":81,"box":{"x":610,"y":350,"width":28,"height":8}},{"id":"cc8efa90-ca2e-469c-85da-9895c6c2252d","block_type":"box","text":"246","page_number":81,"box":{"x":768,"y":350,"width":19,"height":7}},{"id":"8526f74a-5c3a-4dfe-91c1-d0dbcb3fbbed","block_type":"box","text":"5,906","page_number":81,"box":{"x":905,"y":350,"width":30,"height":8}},{"id":"aa35530a-9674-493f-9c1c-00186603ebd2","block_type":"box","text":"TOTAL ASSETS","page_number":81,"box":{"x":57,"y":365,"width":86,"height":6}},{"id":"da52723b-83a8-4fc8-b83c-41ed64670416","block_type":"box","text":"287,086,849","page_number":81,"box":{"x":424,"y":365,"width":68,"height":7}},{"id":"a46d371e-e8f6-4683-bf79-840f616845ed","block_type":"box","text":"1,897,608,727","page_number":81,"box":{"x":561,"y":365,"width":79,"height":7}},{"id":"a03ea44b-b9e2-40d6-b9eb-a3aa30b3e71e","block_type":"box","text":"711,372,757","page_number":81,"box":{"x":719,"y":365,"width":69,"height":7}},{"id":"7fc918d8-2e18-4365-8b2b-8ea0495b7092","block_type":"box","text":"1,326,773,872","page_number":81,"box":{"x":856,"y":365,"width":79,"height":7}},{"id":"6a8136dd-3015-49da-8a36-810eb5b6cd55","block_type":"box","text":"LIABILITIES","page_number":81,"box":{"x":58,"y":383,"width":71,"height":6}},{"id":"6023dc03-0929-416f-bb5d-5b48c9ff4cbd","block_type":"box","text":"Due to brokers","page_number":81,"box":{"x":58,"y":400,"width":87,"height":7}},{"id":"61079e3c-38e6-413e-8955-70baeff27cd7","block_type":"box","text":"–","page_number":81,"box":{"x":487,"y":404,"width":5,"height":1}},{"id":"3f66e62d-6dbe-4616-a05c-c880b0c05fa0","block_type":"box","text":"157","page_number":81,"box":{"x":621,"y":401,"width":19,"height":6}},{"id":"d8a28923-c052-483d-94fc-5d4590be0b3f","block_type":"box","text":"–","page_number":81,"box":{"x":782,"y":404,"width":6,"height":1}},{"id":"9cf8116a-d0dc-4bb9-bee7-f6e6dc5ba4ec","block_type":"box","text":"–","page_number":81,"box":{"x":930,"y":404,"width":5,"height":1}},{"id":"30fe4e30-10a9-4110-ab13-fd2127d44b30","block_type":"box","text":"Collateral payable","page_number":81,"box":{"x":58,"y":414,"width":104,"height":9}},{"id":"06e3b3a6-3e32-4688-9162-ed5a10e4c12f","block_type":"box","text":"34,476","page_number":81,"box":{"x":456,"y":415,"width":36,"height":7}},{"id":"c0632174-54a2-45d7-8186-64a8e8f3995b","block_type":"box","text":"–","page_number":81,"box":{"x":635,"y":418,"width":5,"height":1}},{"id":"0149910e-6a71-4309-957a-c7ef2e37925c","block_type":"box","text":"95,448","page_number":81,"box":{"x":751,"y":415,"width":36,"height":7}},{"id":"4b6ffb84-33a2-45ab-8487-f834df48f4ef","block_type":"box","text":"135,569","page_number":81,"box":{"x":892,"y":415,"width":43,"height":7}},{"id":"8371e18b-b2ce-4c0f-937c-801f1da94221","block_type":"box","text":"Payables on redemptions","page_number":81,"box":{"x":58,"y":429,"width":149,"height":9}},{"id":"99e5a4bc-8d5a-4f0a-a2ea-a93508a42138","block_type":"box","text":"6,323,563","page_number":81,"box":{"x":439,"y":429,"width":53,"height":8}},{"id":"bb45273f-916a-4b12-8b3b-8654272465de","block_type":"box","text":"32,427,055","page_number":81,"box":{"x":579,"y":429,"width":61,"height":8}},{"id":"cd173c0e-9996-4158-9eb9-6b6d40ee83d1","block_type":"box","text":"400,085","page_number":81,"box":{"x":743,"y":429,"width":44,"height":8}},{"id":"1946bca0-cfaa-4e32-bc7c-4f14a80cd647","block_type":"box","text":"1,673,124","page_number":81,"box":{"x":882,"y":429,"width":53,"height":8}},{"id":"3b641b6e-224e-4de4-aa88-b3753a31534b","block_type":"box","text":"Payables on investments purchased","page_number":81,"box":{"x":58,"y":443,"width":210,"height":9}},{"id":"0301bc81-cd5c-4d85-bbbf-b68f1418e092","block_type":"box","text":"1,228,603","page_number":81,"box":{"x":439,"y":443,"width":53,"height":8}},{"id":"8d67f38c-5573-4def-b8cb-b65e57c742ed","block_type":"box","text":"30,892","page_number":81,"box":{"x":603,"y":443,"width":37,"height":8}},{"id":"9879ff1e-168c-4b37-a386-45a086c6cf3e","block_type":"box","text":"–","page_number":81,"box":{"x":782,"y":447,"width":6,"height":0}},{"id":"7d56c575-efb9-438e-93f2-369f5acecd2d","block_type":"box","text":"7,741,228","page_number":81,"box":{"x":881,"y":443,"width":54,"height":8}},{"id":"64603a2a-94be-4ae5-99ca-6b8289a4ad67","block_type":"box","text":"Dividend distributions payable","page_number":81,"box":{"x":58,"y":457,"width":179,"height":9}},{"id":"01b2be0f-b471-44a3-a78c-af06dd31fca9","block_type":"box","text":"209,278","page_number":81,"box":{"x":449,"y":458,"width":43,"height":7}},{"id":"ea9f7f3d-cd85-4c57-b80a-5673b13d7ccf","block_type":"box","text":"25","page_number":81,"box":{"x":627,"y":458,"width":13,"height":6}},{"id":"872148d6-e0f2-48d9-bc15-61d199186f46","block_type":"box","text":"6","page_number":81,"box":{"x":782,"y":458,"width":6,"height":6}},{"id":"35376c45-f716-46e9-9d17-774d640c9078","block_type":"box","text":"–","page_number":81,"box":{"x":930,"y":461,"width":5,"height":1}},{"id":"5f60202c-b8fd-4d74-a539-12ba6d144e29","block_type":"box","text":"Management fees payable","page_number":81,"box":{"x":58,"y":472,"width":155,"height":8}},{"id":"f1cf8274-d5bc-4b7e-93d4-51cd156a12fd","block_type":"box","text":"256,316","page_number":81,"box":{"x":449,"y":472,"width":43,"height":7}},{"id":"99b4f68c-b40b-4e98-9636-64e0fdf6de33","block_type":"box","text":"1,934,461","page_number":81,"box":{"x":587,"y":472,"width":51,"height":7}},{"id":"496e1dc5-f207-4066-8cb9-c0e749b82e20","block_type":"box","text":"286,582","page_number":81,"box":{"x":744,"y":472,"width":43,"height":7}},{"id":"70a4f514-ec6e-40e2-9f92-4cb583ee0153","block_type":"box","text":"620,972","page_number":81,"box":{"x":892,"y":472,"width":43,"height":7}},{"id":"f8376f58-e6f3-47a5-b36e-fc46bc3b4303","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":81,"box":{"x":58,"y":487,"width":272,"height":9}},{"id":"8d148134-0c48-4194-9e65-4bb1b4e51d6d","block_type":"box","text":"contracts","page_number":81,"box":{"x":58,"y":498,"width":53,"height":6}},{"id":"acb45f4f-1146-4051-8c88-6e8786d999a2","block_type":"box","text":"12,422","page_number":81,"box":{"x":456,"y":499,"width":36,"height":7}},{"id":"f473772e-d270-46d7-b92b-b281ebf816a8","block_type":"box","text":"1,117,725","page_number":81,"box":{"x":587,"y":499,"width":53,"height":7}},{"id":"24dfcc8f-e087-47d3-ab51-6946114577d5","block_type":"box","text":"23,704","page_number":81,"box":{"x":751,"y":499,"width":37,"height":7}},{"id":"6ae00a17-da3f-4c98-bd01-c99f27f50f5b","block_type":"box","text":"16,037","page_number":81,"box":{"x":899,"y":499,"width":36,"height":7}},{"id":"efeab349-fbb2-4c5c-9664-e62b629a726c","block_type":"box","text":"Other liabilities","page_number":81,"box":{"x":58,"y":513,"width":88,"height":7}},{"id":"94215260-5aa5-4d92-8158-d56c628cb39e","block_type":"box","text":"178,625","page_number":81,"box":{"x":449,"y":513,"width":43,"height":8}},{"id":"89a3652b-1536-49b3-bbf3-ef8f2846eba1","block_type":"box","text":"1,144,774","page_number":81,"box":{"x":587,"y":513,"width":53,"height":8}},{"id":"58ccf35a-16c1-427c-a68c-fede65c66506","block_type":"box","text":"280,949","page_number":81,"box":{"x":744,"y":513,"width":44,"height":8}},{"id":"54986b58-1906-45dd-a044-c9df1e48a4da","block_type":"box","text":"526,463","page_number":81,"box":{"x":892,"y":513,"width":43,"height":8}},{"id":"d7f7c3db-eebd-4454-b6ba-7f0a0f710623","block_type":"box","text":"TOTAL LIABILITIES","page_number":81,"box":{"x":57,"y":527,"width":115,"height":7}},{"id":"107ac9bd-0325-4bf6-bd09-e3ce02e16151","block_type":"box","text":"8,243,283","page_number":81,"box":{"x":438,"y":527,"width":55,"height":8}},{"id":"1f885261-0e9f-45a3-bc30-e9f65d52967c","block_type":"box","text":"36,655,089","page_number":81,"box":{"x":578,"y":527,"width":62,"height":8}},{"id":"8cb57e24-0eb1-4861-a6b6-9909d1350025","block_type":"box","text":"1,086,774","page_number":81,"box":{"x":733,"y":527,"width":55,"height":8}},{"id":"ad106df4-95ef-41a1-98a8-1fab662ac1d0","block_type":"box","text":"10,713,393","page_number":81,"box":{"x":874,"y":527,"width":61,"height":8}},{"id":"7fc4e7de-f238-4471-9cdc-9db9d385c44f","block_type":"box","text":"TOTAL NET ASSETS","page_number":81,"box":{"x":57,"y":545,"width":114,"height":7}},{"id":"b01aea49-86ba-4b12-bd60-0e6658ddb2c8","block_type":"box","text":"278,843,566","page_number":81,"box":{"x":424,"y":545,"width":69,"height":8}},{"id":"0a3dfe23-91a8-4404-84b3-5fadb7861b44","block_type":"box","text":"1,860,953,638","page_number":81,"box":{"x":561,"y":545,"width":79,"height":8}},{"id":"2b090b55-c0d7-49e5-9b21-f932e48bd599","block_type":"box","text":"710,285,983","page_number":81,"box":{"x":719,"y":545,"width":69,"height":8}},{"id":"39dd8e4c-f790-44bc-a984-abb55f3f4ee6","block_type":"box","text":"1,316,060,479","page_number":81,"box":{"x":856,"y":545,"width":79,"height":8}},{"id":"7ffd7d33-f361-4cd7-bca7-9e559cfc87a7","block_type":"box","text":"82","page_number":82,"box":{"x":50,"y":960,"width":12,"height":5}},{"id":"21db3a7b-157e-4cca-a572-927316601fa9","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":82,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"36dfb69a-bf7c-4432-9725-87597a762f90","block_type":"box","text":"30 June 2026","page_number":82,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"1b986ab2-53d0-4955-9d8c-37394849a2e6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":82,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"a9e4d00f-67f9-4966-88b7-f0e7fb95949d","block_type":"box","text":"Combined Statement of Net Assets","page_number":82,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"f8770158-24a4-4f3c-a1f9-ce5bad3a0d33","block_type":"box","text":"as at 30 June 2026","page_number":82,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"31d84ef9-a1b3-4d24-9f58-d7214b99120c","block_type":"box","text":"(continued)","page_number":82,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"29f3ee3a-5106-45dd-8a61-693069b21ac5","block_type":"box","text":"Schroder ISF Global","page_number":82,"box":{"x":378,"y":149,"width":121,"height":7}},{"id":"a0c74746-0e2f-4518-a9fe-4157f3d36e72","block_type":"box","text":"Smaller Companies","page_number":82,"box":{"x":379,"y":160,"width":120,"height":9}},{"id":"c1246943-d909-44f8-9814-ef2ab8835c3f","block_type":"box","text":"USD","page_number":82,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"8b653a72-da32-4169-9d0b-33e7c2a396d5","block_type":"box","text":"Schroder ISF Global","page_number":82,"box":{"x":526,"y":139,"width":120,"height":7}},{"id":"2a5c6a2c-2b4f-40da-803b-050d2f6cf10b","block_type":"box","text":"Sustainable Food","page_number":82,"box":{"x":540,"y":149,"width":106,"height":7}},{"id":"f2f8f486-a0dc-463a-9a53-8a4d91998e09","block_type":"box","text":"and Water","page_number":82,"box":{"x":582,"y":160,"width":65,"height":7}},{"id":"d77bcc56-e2f1-48a3-bac8-0f12540ebc86","block_type":"box","text":"USD","page_number":82,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"24fdd68a-a4e1-4a62-9565-bcbfe1a6c7e2","block_type":"box","text":"Schroder ISF Global","page_number":82,"box":{"x":674,"y":149,"width":120,"height":7}},{"id":"d652f9c7-1b03-46eb-a7fd-3fb7805a2ba4","block_type":"box","text":"Sustainable Growth","page_number":82,"box":{"x":671,"y":160,"width":123,"height":7}},{"id":"e68770fa-3d4a-433d-b81b-8b5c8b3e314f","block_type":"box","text":"USD","page_number":82,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"8814cb2c-e4a3-45b2-bbba-652bf8e22027","block_type":"box","text":"Schroder ISF Global","page_number":82,"box":{"x":821,"y":149,"width":120,"height":7}},{"id":"94188063-9ba0-451b-9de5-06f4ca3cd5cf","block_type":"box","text":"Sustainable Value","page_number":82,"box":{"x":831,"y":160,"width":111,"height":7}},{"id":"19907f9e-c494-4b6e-8e77-c27fed1e2cd2","block_type":"box","text":"USD","page_number":82,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"f4df92e2-f04e-4de2-ad27-594c23ac3c0b","block_type":"box","text":"ASSETS","page_number":82,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"7bbeaefa-6248-4955-aae1-3a6396b215fe","block_type":"box","text":"Investments in securities at cost","page_number":82,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"e9287dd3-b30a-4c7d-9bf6-4393b8b36cde","block_type":"box","text":"213,679,565","page_number":82,"box":{"x":424,"y":208,"width":68,"height":7}},{"id":"8ff8375c-8cee-4868-837a-e8d6cdfe8dcd","block_type":"box","text":"49,397,587","page_number":82,"box":{"x":578,"y":208,"width":62,"height":7}},{"id":"584fb9c2-66d0-453d-81f3-69024288c905","block_type":"box","text":"2,988,951,664","page_number":82,"box":{"x":709,"y":208,"width":78,"height":7}},{"id":"3616de65-ac85-47eb-8600-1ce61b93d4f1","block_type":"box","text":"111,190,596","page_number":82,"box":{"x":868,"y":208,"width":67,"height":7}},{"id":"fbd5ea98-a950-489b-b785-fc87d2a9d057","block_type":"box","text":"Unrealised gain/(loss)","page_number":82,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"c9cf70c1-f7f0-4db4-ab43-cae9893233c2","block_type":"box","text":"39,525,495","page_number":82,"box":{"x":431,"y":222,"width":61,"height":7}},{"id":"a81bcaa5-6ef9-47ae-8913-ff557f4d1754","block_type":"box","text":"(806,669)","page_number":82,"box":{"x":592,"y":221,"width":52,"height":9}},{"id":"c3ace6ea-e528-40aa-b8f1-d0794557ca8b","block_type":"box","text":"985,032,418","page_number":82,"box":{"x":720,"y":222,"width":67,"height":7}},{"id":"1c390c19-41d3-40a7-90c6-63377cf857e1","block_type":"box","text":"8,852,754","page_number":82,"box":{"x":881,"y":222,"width":54,"height":7}},{"id":"5686a743-70f1-40b5-8f49-8fb1135fc77b","block_type":"box","text":"Investments in securities at market value","page_number":82,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"fda1ae24-a7d5-4e72-931c-80e833a2d075","block_type":"box","text":"253,205,060","page_number":82,"box":{"x":424,"y":236,"width":68,"height":8}},{"id":"d823cf51-1e3a-4ee5-b4c5-4fcaa2186d0e","block_type":"box","text":"48,590,918","page_number":82,"box":{"x":579,"y":236,"width":61,"height":8}},{"id":"55cf6420-44c3-44a8-a669-271297dd238d","block_type":"box","text":"3,973,984,082","page_number":82,"box":{"x":709,"y":236,"width":78,"height":8}},{"id":"acd651c5-1a5a-4d3a-80ea-25eb2140ddc8","block_type":"box","text":"120,043,350","page_number":82,"box":{"x":868,"y":236,"width":67,"height":8}},{"id":"163baa24-fb17-48a5-bda9-1fff0e2b68c6","block_type":"box","text":"Cash at bank and at brokers","page_number":82,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"750ae1dc-9438-493d-aa92-993dbf11c795","block_type":"box","text":"5,360,964","page_number":82,"box":{"x":439,"y":250,"width":53,"height":8}},{"id":"2c235cd9-c428-449a-b959-81efcffbd581","block_type":"box","text":"2,609,255","page_number":82,"box":{"x":586,"y":250,"width":54,"height":8}},{"id":"d2cb47c2-3cc2-420f-8dc0-fa69adb55e75","block_type":"box","text":"1,270,057","page_number":82,"box":{"x":734,"y":250,"width":53,"height":8}},{"id":"efa6f3b2-73d5-48a3-b5c4-8ce7396db8bd","block_type":"box","text":"5,247,095","page_number":82,"box":{"x":881,"y":250,"width":54,"height":8}},{"id":"4801f2ef-9321-4e8a-8697-ebdecab9bf9c","block_type":"box","text":"Collateral receivable","page_number":82,"box":{"x":57,"y":264,"width":119,"height":7}},{"id":"e0ba3467-4eb4-437a-940f-15f9c7335334","block_type":"box","text":"–","page_number":82,"box":{"x":487,"y":268,"width":5,"height":1}},{"id":"ea7b6813-9992-415c-b39f-a03b3070d606","block_type":"box","text":"12,458","page_number":82,"box":{"x":603,"y":265,"width":37,"height":7}},{"id":"01a0dec4-004c-4820-bb97-05e5672bb1c3","block_type":"box","text":"2,309,090","page_number":82,"box":{"x":734,"y":265,"width":53,"height":7}},{"id":"2eed5cbb-326e-44be-95a8-15fbb9f5344a","block_type":"box","text":"–","page_number":82,"box":{"x":930,"y":268,"width":5,"height":1}},{"id":"e63cfeb5-ba41-4d25-9a42-729a9d795814","block_type":"box","text":"Receivables on subscriptions","page_number":82,"box":{"x":58,"y":279,"width":168,"height":9}},{"id":"420d5b70-f986-4cb4-bef4-b18afbe311bd","block_type":"box","text":"9,552","page_number":82,"box":{"x":462,"y":279,"width":30,"height":8}},{"id":"cdaa37f4-9fbc-4be2-b673-58b6d6e5f7ac","block_type":"box","text":"48,693","page_number":82,"box":{"x":603,"y":279,"width":37,"height":8}},{"id":"a82f86ec-47c3-4d84-98e9-c850e653d226","block_type":"box","text":"4,011,581","page_number":82,"box":{"x":733,"y":279,"width":52,"height":8}},{"id":"87f99fb2-1f3b-427a-8edc-1be7bff04265","block_type":"box","text":"153,754","page_number":82,"box":{"x":892,"y":279,"width":43,"height":8}},{"id":"c500ddcc-f2f7-4595-aa4e-36613e5060a4","block_type":"box","text":"Dividends receivable","page_number":82,"box":{"x":58,"y":293,"width":120,"height":7}},{"id":"0f7193fe-35b9-4dba-83f7-e6a97d72792f","block_type":"box","text":"108,241","page_number":82,"box":{"x":449,"y":293,"width":41,"height":8}},{"id":"01dd2e3b-699b-4139-8f4d-c01b4b7b387a","block_type":"box","text":"115,652","page_number":82,"box":{"x":597,"y":293,"width":43,"height":8}},{"id":"02d20c7e-1daa-4fe2-a235-7ac7e276f6b2","block_type":"box","text":"2,457,150","page_number":82,"box":{"x":734,"y":293,"width":53,"height":8}},{"id":"55913aab-cc8e-4ba7-8c0e-015b7a60f04b","block_type":"box","text":"361,568","page_number":82,"box":{"x":891,"y":293,"width":44,"height":8}},{"id":"f30a49ed-c9e4-4940-b6d1-124d591be763","block_type":"box","text":"Tax reclaims receivable","page_number":82,"box":{"x":57,"y":307,"width":136,"height":7}},{"id":"d09a9d55-4b06-41b9-89b9-cb4c0c54ea59","block_type":"box","text":"41,137","page_number":82,"box":{"x":455,"y":308,"width":37,"height":7}},{"id":"bc87322a-6262-4523-a76f-f256d62c6af2","block_type":"box","text":"257,487","page_number":82,"box":{"x":596,"y":308,"width":44,"height":7}},{"id":"35bb48c2-ac71-4eed-8506-5163596bf2fe","block_type":"box","text":"949,414","page_number":82,"box":{"x":744,"y":308,"width":44,"height":7}},{"id":"4c043c49-31e7-4e42-ae61-4fb42e40fd18","block_type":"box","text":"12,824","page_number":82,"box":{"x":899,"y":308,"width":36,"height":7}},{"id":"436c90f1-be84-4e50-9df0-145ab072cbcf","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":82,"box":{"x":58,"y":321,"width":275,"height":9}},{"id":"7e4648f4-fc7b-44ce-8036-3dcb31396d3e","block_type":"box","text":"contracts","page_number":82,"box":{"x":58,"y":333,"width":53,"height":6}},{"id":"0859507a-212e-44bb-9a27-962cb333a38c","block_type":"box","text":"–","page_number":82,"box":{"x":487,"y":336,"width":5,"height":1}},{"id":"60d98958-58b7-4895-9d20-3b2d1052e116","block_type":"box","text":"45","page_number":82,"box":{"x":627,"y":333,"width":13,"height":6}},{"id":"830a6b8a-2173-4e2d-ac87-570e914d09de","block_type":"box","text":"1,390","page_number":82,"box":{"x":758,"y":332,"width":29,"height":8}},{"id":"d7285544-4c1a-4dc1-974d-d33931ada62f","block_type":"box","text":"965","page_number":82,"box":{"x":915,"y":332,"width":20,"height":7}},{"id":"859dff4b-2850-4b8a-985a-1c035a9f817d","block_type":"box","text":"Other assets","page_number":82,"box":{"x":58,"y":346,"width":73,"height":7}},{"id":"5acd08c9-2567-4a78-b1c8-0cef7259dc46","block_type":"box","text":"7","page_number":82,"box":{"x":486,"y":347,"width":6,"height":6}},{"id":"8a56ba6d-7d29-46ba-91ba-c76bd8e3ede5","block_type":"box","text":"6","page_number":82,"box":{"x":634,"y":347,"width":6,"height":6}},{"id":"f5f3548d-5813-4068-8652-9713f08763e6","block_type":"box","text":"1,833","page_number":82,"box":{"x":758,"y":347,"width":29,"height":7}},{"id":"74d1a3b8-083f-482b-9c9c-875c3d3c4ea5","block_type":"box","text":"26","page_number":82,"box":{"x":922,"y":347,"width":13,"height":6}},{"id":"e4db4380-f98c-4855-af3b-3eab1e683caa","block_type":"box","text":"TOTAL ASSETS","page_number":82,"box":{"x":57,"y":361,"width":86,"height":7}},{"id":"c4ed30ad-d90d-4b51-8845-378f22c4e0fa","block_type":"box","text":"258,724,961","page_number":82,"box":{"x":424,"y":361,"width":67,"height":8}},{"id":"4fcda473-2b3a-4793-b54d-bef76aea3c6e","block_type":"box","text":"51,634,514","page_number":82,"box":{"x":578,"y":361,"width":62,"height":8}},{"id":"899a8ce4-2438-440c-9864-2bc36c799b86","block_type":"box","text":"3,984,984,597","page_number":82,"box":{"x":708,"y":361,"width":80,"height":8}},{"id":"b0a9df3b-d094-4d35-9c07-9243cc42bc51","block_type":"box","text":"125,819,582","page_number":82,"box":{"x":866,"y":361,"width":69,"height":8}},{"id":"faffb5fd-d3cd-4615-b7c0-6cc324772a1e","block_type":"box","text":"LIABILITIES","page_number":82,"box":{"x":58,"y":379,"width":71,"height":7}},{"id":"5706aa0c-1680-403c-8426-e20aad6001ef","block_type":"box","text":"Bank overdrafts","page_number":82,"box":{"x":58,"y":397,"width":92,"height":6}},{"id":"7da23c1b-f74b-4dcf-afd6-0865e4d64e95","block_type":"box","text":"11,089","page_number":82,"box":{"x":456,"y":397,"width":36,"height":8}},{"id":"50f71d98-1bea-4f13-ae6c-680802a7462d","block_type":"box","text":"–","page_number":82,"box":{"x":635,"y":400,"width":5,"height":1}},{"id":"ef8c9dc3-c586-4d29-bf1b-b27904662d90","block_type":"box","text":"348,070","page_number":82,"box":{"x":744,"y":397,"width":43,"height":8}},{"id":"3618c34f-680a-4962-a585-7ac6f567d978","block_type":"box","text":"–","page_number":82,"box":{"x":930,"y":400,"width":5,"height":1}},{"id":"6c782563-f11d-4d28-a4ee-38f723681d4a","block_type":"box","text":"Collateral payable","page_number":82,"box":{"x":58,"y":411,"width":104,"height":9}},{"id":"def5c6b5-fe56-4ce1-8e8d-15fa8d5edda4","block_type":"box","text":"–","page_number":82,"box":{"x":487,"y":415,"width":5,"height":0}},{"id":"f7ec7a40-f457-4b42-a3fa-1761e013c9a0","block_type":"box","text":"–","page_number":82,"box":{"x":635,"y":415,"width":5,"height":0}},{"id":"c92b75b9-8f51-4d53-ac74-ce1c9964fbeb","block_type":"box","text":"–","page_number":82,"box":{"x":782,"y":415,"width":6,"height":0}},{"id":"28273ad3-65d5-4eb8-b052-210b2b1355b3","block_type":"box","text":"254,847","page_number":82,"box":{"x":891,"y":411,"width":44,"height":8}},{"id":"37605d60-c1f0-467f-9654-9221e08d308d","block_type":"box","text":"Payables on redemptions","page_number":82,"box":{"x":58,"y":425,"width":148,"height":9}},{"id":"e68f8dfa-1169-43b6-8690-66e5c2a7871d","block_type":"box","text":"32,236","page_number":82,"box":{"x":456,"y":425,"width":36,"height":8}},{"id":"9ee37e62-b11e-4984-9c9f-11849581bc8e","block_type":"box","text":"–","page_number":82,"box":{"x":635,"y":429,"width":5,"height":1}},{"id":"8e3eceff-3907-43c7-9fbd-836939e51204","block_type":"box","text":"10,468,194","page_number":82,"box":{"x":727,"y":425,"width":61,"height":8}},{"id":"cd0bc7bc-4c18-497b-ae1b-048184fedd3b","block_type":"box","text":"53,864","page_number":82,"box":{"x":899,"y":425,"width":36,"height":8}},{"id":"07e80332-1f09-4bda-95e6-631915565d36","block_type":"box","text":"Payables on investments purchased","page_number":82,"box":{"x":58,"y":439,"width":210,"height":9}},{"id":"4da5f843-7395-46d4-b4af-d1ead314daec","block_type":"box","text":"–","page_number":82,"box":{"x":487,"y":443,"width":5,"height":1}},{"id":"91f8ea52-72f5-4cca-ac5e-3350aa7d5465","block_type":"box","text":"–","page_number":82,"box":{"x":635,"y":443,"width":5,"height":1}},{"id":"6b49ea04-2a07-4185-b894-ae55404cc36c","block_type":"box","text":"–","page_number":82,"box":{"x":782,"y":443,"width":6,"height":1}},{"id":"180497f0-a74e-4957-81f7-0bbd9dd58e07","block_type":"box","text":"248,891","page_number":82,"box":{"x":891,"y":440,"width":42,"height":7}},{"id":"421d5de5-a404-4225-8b4f-2b62dd617b5f","block_type":"box","text":"Dividend distributions payable","page_number":82,"box":{"x":58,"y":454,"width":179,"height":9}},{"id":"523ffab9-20e3-41b3-9b13-f635deec35c7","block_type":"box","text":"–","page_number":82,"box":{"x":487,"y":457,"width":5,"height":1}},{"id":"eeef6155-b6dc-4010-9d94-0a20ccd5150a","block_type":"box","text":"2,592","page_number":82,"box":{"x":610,"y":454,"width":30,"height":8}},{"id":"e3ecfbf2-7c14-4d2a-85da-2e718b18a5e2","block_type":"box","text":"967,335","page_number":82,"box":{"x":744,"y":454,"width":43,"height":8}},{"id":"1f3d3e73-045b-4bb3-8e0f-ef93710f787d","block_type":"box","text":"363,312","page_number":82,"box":{"x":891,"y":454,"width":44,"height":8}},{"id":"e22a3370-a4e0-49c7-8f6f-bc668b2731ef","block_type":"box","text":"Management fees payable","page_number":82,"box":{"x":58,"y":468,"width":155,"height":9}},{"id":"7edcc8e9-d73e-4a94-83d0-ca2a5d4a49e2","block_type":"box","text":"64,658","page_number":82,"box":{"x":456,"y":468,"width":36,"height":8}},{"id":"261210a1-a285-486c-8f0b-cc96ff2ac924","block_type":"box","text":"35,971","page_number":82,"box":{"x":603,"y":468,"width":35,"height":8}},{"id":"d1ef6143-cca0-4fd6-8cd0-5f2a1cd1e777","block_type":"box","text":"2,693,841","page_number":82,"box":{"x":734,"y":468,"width":52,"height":8}},{"id":"448aaa69-7dd0-4671-9e63-f05c4245d82b","block_type":"box","text":"121,464","page_number":82,"box":{"x":892,"y":468,"width":43,"height":8}},{"id":"f7adee2d-5fcc-4e6e-a634-8ad74fa861d5","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":82,"box":{"x":58,"y":483,"width":272,"height":9}},{"id":"03e4a246-f844-4690-9613-396792b509aa","block_type":"box","text":"contracts","page_number":82,"box":{"x":58,"y":495,"width":53,"height":6}},{"id":"d73de87d-82cc-4b5c-b659-0dba27c78088","block_type":"box","text":"–","page_number":82,"box":{"x":487,"y":499,"width":5,"height":0}},{"id":"c068d54c-7431-4379-81c2-95c971c7842f","block_type":"box","text":"2,705","page_number":82,"box":{"x":610,"y":495,"width":30,"height":8}},{"id":"44214ddc-1135-471a-b783-ae4f494e907b","block_type":"box","text":"648,007","page_number":82,"box":{"x":744,"y":495,"width":44,"height":8}},{"id":"84e65339-f41b-431b-97e3-3571d9897b0a","block_type":"box","text":"55,226","page_number":82,"box":{"x":899,"y":495,"width":36,"height":8}},{"id":"5bf88b99-a4c2-43ed-9427-dd728c72b890","block_type":"box","text":"Other liabilities","page_number":82,"box":{"x":58,"y":509,"width":88,"height":7}},{"id":"a501f771-e686-4e1a-9d59-5bdd47eba09a","block_type":"box","text":"91,441","page_number":82,"box":{"x":456,"y":509,"width":34,"height":8}},{"id":"0d25fe8f-6fe4-4ca6-8419-85dfd156cc09","block_type":"box","text":"26,504","page_number":82,"box":{"x":603,"y":509,"width":37,"height":8}},{"id":"40760c2a-2263-4805-9339-99ac53f2c53f","block_type":"box","text":"1,807,456","page_number":82,"box":{"x":734,"y":509,"width":54,"height":8}},{"id":"0c36f726-9850-43ba-84a2-f4039841b203","block_type":"box","text":"84,909","page_number":82,"box":{"x":899,"y":509,"width":36,"height":8}},{"id":"f4918b77-5ca7-4db9-b687-04fe0bf1d466","block_type":"box","text":"TOTAL LIABILITIES","page_number":82,"box":{"x":57,"y":524,"width":115,"height":6}},{"id":"7e52f10e-a014-4e67-a3a4-c6e17376f0a1","block_type":"box","text":"199,424","page_number":82,"box":{"x":448,"y":524,"width":45,"height":7}},{"id":"213bd70a-31cb-4cf3-b021-c67d3bb79c6a","block_type":"box","text":"67,772","page_number":82,"box":{"x":603,"y":524,"width":37,"height":7}},{"id":"8948bb37-d8f1-477a-8941-dc78d7681448","block_type":"box","text":"16,932,903","page_number":82,"box":{"x":726,"y":524,"width":62,"height":7}},{"id":"4e5261fb-918a-4ee4-b2ac-d160a95e5445","block_type":"box","text":"1,182,513","page_number":82,"box":{"x":880,"y":524,"width":55,"height":7}},{"id":"7956dc8b-632d-4958-99c2-b77a81e86de9","block_type":"box","text":"TOTAL NET ASSETS","page_number":82,"box":{"x":57,"y":542,"width":114,"height":6}},{"id":"5dfbea8e-16c9-40ea-98a3-495e82073da0","block_type":"box","text":"258,525,537","page_number":82,"box":{"x":424,"y":542,"width":69,"height":7}},{"id":"1cfaca09-4ba5-42b9-9fb8-e85059e76024","block_type":"box","text":"51,566,742","page_number":82,"box":{"x":578,"y":542,"width":62,"height":7}},{"id":"79dd005c-8b1f-407d-bb5e-4d72315c4181","block_type":"box","text":"3,968,051,694","page_number":82,"box":{"x":708,"y":542,"width":80,"height":7}},{"id":"558a1577-d8a8-47f1-a513-3ccd9e026a21","block_type":"box","text":"124,637,069","page_number":82,"box":{"x":867,"y":542,"width":68,"height":7}},{"id":"01d1ddcc-3907-45a9-8659-01c3694f8d23","block_type":"box","text":"83","page_number":83,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"aa291478-cc4a-4bfb-818a-dab591ff4572","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":83,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"86cb4fa1-3727-4aaa-abb4-08e5bf6ba04d","block_type":"box","text":"30 June 2026","page_number":83,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"914503ec-3c6c-4afe-ac7f-8292af567543","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":83,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"9af37e3d-6f79-46b5-9d3d-95602c434401","block_type":"box","text":"Combined Statement of Net Assets","page_number":83,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"683773c6-8a45-4b60-b331-240a97f27c52","block_type":"box","text":"as at 30 June 2026","page_number":83,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"e131f125-c1ab-4d80-8b8a-d2e180e96781","block_type":"box","text":"(continued)","page_number":83,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"690c672c-df26-453f-b82c-45f7c40f448f","block_type":"box","text":"Schroder ISF","page_number":83,"box":{"x":422,"y":149,"width":77,"height":7}},{"id":"57d2dd55-0ee8-4bde-96c7-24f9a1937bf4","block_type":"box","text":"Greater China","page_number":83,"box":{"x":413,"y":160,"width":86,"height":7}},{"id":"404d520b-9a8d-42c1-bded-1f5d96169d34","block_type":"box","text":"USD","page_number":83,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"6327e5ec-d4d2-4a3d-a56b-40b4615ffeb0","block_type":"box","text":"Schroder ISF","page_number":83,"box":{"x":569,"y":139,"width":77,"height":7}},{"id":"a2eb591d-f93e-427a-8fb2-969d676bd25e","block_type":"box","text":"Healthcare","page_number":83,"box":{"x":579,"y":149,"width":68,"height":7}},{"id":"cecfc126-be9c-4c1c-b573-a0de4eafe5c2","block_type":"box","text":"Innovation","page_number":83,"box":{"x":578,"y":160,"width":68,"height":7}},{"id":"8613329b-f0bf-4588-9a72-03d736766f8a","block_type":"box","text":"USD","page_number":83,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"70bf8312-7636-482d-9845-d2366ad169f9","block_type":"box","text":"Schroder ISF Hong","page_number":83,"box":{"x":680,"y":149,"width":114,"height":9}},{"id":"18f97283-1446-41ea-acac-8f2bdc953adc","block_type":"box","text":"Kong Equity","page_number":83,"box":{"x":720,"y":160,"width":75,"height":9}},{"id":"0777aeae-a834-45b5-b978-b673b7e07339","block_type":"box","text":"HKD","page_number":83,"box":{"x":768,"y":171,"width":26,"height":6}},{"id":"6079866e-d61f-411e-ba97-18ef7e7858ec","block_type":"box","text":"Schroder ISF Indian","page_number":83,"box":{"x":820,"y":149,"width":121,"height":7}},{"id":"ed6fc0dd-a40a-4981-8cbf-a3316ffe869f","block_type":"box","text":"Equity","page_number":83,"box":{"x":904,"y":160,"width":38,"height":9}},{"id":"95b327df-d53a-4ce9-81a8-b57cf85e8439","block_type":"box","text":"USD","page_number":83,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"a4606e14-76dc-4286-b2da-52344751ce60","block_type":"box","text":"ASSETS","page_number":83,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"4494a0be-09fd-43a7-b6da-4aabeffd4538","block_type":"box","text":"Investments in securities at cost","page_number":83,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"21a9d069-de75-4075-9a2b-1aaf201e756e","block_type":"box","text":"2,378,807,757","page_number":83,"box":{"x":414,"y":208,"width":78,"height":7}},{"id":"c2e878b9-6660-406e-ba41-56063f2468c8","block_type":"box","text":"161,103,842","page_number":83,"box":{"x":572,"y":208,"width":67,"height":7}},{"id":"2c949718-853f-4661-8b75-1c3cde2fbb69","block_type":"box","text":"5,497,485,064","page_number":83,"box":{"x":710,"y":208,"width":77,"height":7}},{"id":"31e6a673-35cc-4b14-91ab-42050375d62f","block_type":"box","text":"233,545,255","page_number":83,"box":{"x":867,"y":208,"width":68,"height":7}},{"id":"381ac3ce-982c-43e4-9565-3a5447f3d196","block_type":"box","text":"Unrealised gain/(loss)","page_number":83,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"eb9dfbc3-38fc-424f-9001-ca10de0b9118","block_type":"box","text":"238,443,427","page_number":83,"box":{"x":424,"y":222,"width":68,"height":7}},{"id":"e33c5ba2-1e04-488b-8186-4297056f0f65","block_type":"box","text":"31,964,508","page_number":83,"box":{"x":579,"y":222,"width":61,"height":7}},{"id":"2d9aa90b-b4db-4256-9f57-55f48054111b","block_type":"box","text":"507,612,421","page_number":83,"box":{"x":720,"y":222,"width":65,"height":7}},{"id":"7dd40ad2-bfe6-40f9-ba5b-b0527a0d5523","block_type":"box","text":"47,092,981","page_number":83,"box":{"x":874,"y":222,"width":59,"height":7}},{"id":"215201d3-0956-4492-a31a-c6d1b1090a1c","block_type":"box","text":"Investments in securities at market value","page_number":83,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"fe681357-d777-4158-a6b4-51b3b5a20bf0","block_type":"box","text":"2,617,251,184","page_number":83,"box":{"x":414,"y":236,"width":78,"height":8}},{"id":"a9f50fd6-dddf-40bf-ab7d-85bc698de20a","block_type":"box","text":"193,068,350","page_number":83,"box":{"x":573,"y":236,"width":67,"height":8}},{"id":"2ccb7024-f99b-428d-9a82-188879f4e0f7","block_type":"box","text":"6,005,097,485","page_number":83,"box":{"x":710,"y":236,"width":77,"height":8}},{"id":"cb5f97fd-5ee4-43e9-93d5-c7664df0a212","block_type":"box","text":"280,638,236","page_number":83,"box":{"x":867,"y":236,"width":68,"height":8}},{"id":"eb0ad28f-a1f3-45d0-8bed-124aefcc1d5a","block_type":"box","text":"Cash at bank and at brokers","page_number":83,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"71ce2d70-b149-48c1-b747-d5f5d932af24","block_type":"box","text":"93,938,008","page_number":83,"box":{"x":431,"y":250,"width":61,"height":8}},{"id":"06940b6d-0049-454c-945d-214bc392547c","block_type":"box","text":"796,748","page_number":83,"box":{"x":596,"y":250,"width":44,"height":8}},{"id":"d658ed64-7c3a-4aa0-8d65-9a68d19c7cd1","block_type":"box","text":"84,931,145","page_number":83,"box":{"x":727,"y":250,"width":60,"height":8}},{"id":"c89bcf4c-7659-4115-aaa5-a38099a30289","block_type":"box","text":"3,661,242","page_number":83,"box":{"x":881,"y":250,"width":54,"height":8}},{"id":"0003dbb3-bad6-4e9c-8c11-17e92e617471","block_type":"box","text":"Collateral receivable","page_number":83,"box":{"x":57,"y":264,"width":119,"height":7}},{"id":"275baa19-c304-4c1e-bfb0-f4e086543f6d","block_type":"box","text":"–","page_number":83,"box":{"x":487,"y":268,"width":5,"height":1}},{"id":"290360f7-7a0a-4034-bd48-96ab73bc9f87","block_type":"box","text":"138,250","page_number":83,"box":{"x":597,"y":265,"width":43,"height":7}},{"id":"7b7d8ecf-87df-44fc-af86-141484eaca1a","block_type":"box","text":"115,201","page_number":83,"box":{"x":744,"y":265,"width":41,"height":7}},{"id":"dec430f6-cede-496b-b0f5-9b1b9e8e1e24","block_type":"box","text":"–","page_number":83,"box":{"x":930,"y":268,"width":5,"height":1}},{"id":"9eb94fab-0bf3-490f-ae83-89261ba1c4dc","block_type":"box","text":"Receivables on subscriptions","page_number":83,"box":{"x":58,"y":279,"width":168,"height":9}},{"id":"188c0e46-75a7-4190-98b4-69b546569c47","block_type":"box","text":"242,499","page_number":83,"box":{"x":448,"y":279,"width":44,"height":8}},{"id":"6f7d5037-50f3-4bf3-b729-a72d7ca80cad","block_type":"box","text":"218,873","page_number":83,"box":{"x":596,"y":279,"width":44,"height":8}},{"id":"eeb9f0f7-d028-4133-8955-cb42dc6c2e6f","block_type":"box","text":"3,113,349","page_number":83,"box":{"x":733,"y":279,"width":54,"height":8}},{"id":"f96ccb56-4516-41f6-a0f6-da3ee82674a0","block_type":"box","text":"–","page_number":83,"box":{"x":930,"y":282,"width":5,"height":1}},{"id":"f747522e-acd8-4ae9-a011-9eca62e4d1cc","block_type":"box","text":"Receivables on investments sold","page_number":83,"box":{"x":58,"y":293,"width":189,"height":7}},{"id":"2a597354-1ec0-4c09-aa9a-568adf9c550e","block_type":"box","text":"6,069,187","page_number":83,"box":{"x":439,"y":293,"width":53,"height":8}},{"id":"7fe44441-bdb4-4eab-b2dd-02a6db60681d","block_type":"box","text":"1,301,365","page_number":83,"box":{"x":587,"y":293,"width":53,"height":8}},{"id":"290ada12-1b38-476e-938d-f591705f5967","block_type":"box","text":"18,170,431","page_number":83,"box":{"x":727,"y":293,"width":58,"height":8}},{"id":"395bfa9b-4c30-492a-8615-6943f105c9bc","block_type":"box","text":"940,734","page_number":83,"box":{"x":891,"y":293,"width":44,"height":8}},{"id":"32a6a0f5-92c0-455a-9cb5-b7bcf419ea04","block_type":"box","text":"Dividends receivable","page_number":83,"box":{"x":58,"y":307,"width":120,"height":7}},{"id":"b8b2b160-e8d6-4e04-a210-bb2951ab2f13","block_type":"box","text":"6,920,504","page_number":83,"box":{"x":439,"y":308,"width":53,"height":7}},{"id":"933f14f0-0661-42a4-b8d5-cb26fb076411","block_type":"box","text":"108,266","page_number":83,"box":{"x":597,"y":308,"width":43,"height":7}},{"id":"02c4c0ef-5820-41fd-b470-ffe4d1ec2620","block_type":"box","text":"23,338,447","page_number":83,"box":{"x":727,"y":308,"width":60,"height":7}},{"id":"3eb6105e-e7ef-47d2-86bf-94b696ea4070","block_type":"box","text":"370,348","page_number":83,"box":{"x":891,"y":308,"width":44,"height":7}},{"id":"fe88a5ef-fe9d-4786-82c3-5abfdba1f558","block_type":"box","text":"Tax reclaims receivable","page_number":83,"box":{"x":57,"y":321,"width":136,"height":7}},{"id":"574ed731-39ce-4323-8250-7ca7b832f5e8","block_type":"box","text":"–","page_number":83,"box":{"x":487,"y":325,"width":5,"height":1}},{"id":"5295a6c1-40ce-4c83-bdbc-79d4a916d55e","block_type":"box","text":"15,846","page_number":83,"box":{"x":604,"y":322,"width":36,"height":7}},{"id":"64330476-9464-4cd6-9471-e2b7dca65053","block_type":"box","text":"–","page_number":83,"box":{"x":782,"y":325,"width":5,"height":1}},{"id":"e6346034-7526-4d4f-9ac1-13874035b9b4","block_type":"box","text":"–","page_number":83,"box":{"x":930,"y":325,"width":5,"height":1}},{"id":"eb6c656a-0129-4f8b-93ae-2f2d5aaf041c","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":83,"box":{"x":58,"y":336,"width":275,"height":9}},{"id":"cdc7db03-7911-4298-93ce-d8301f91da4b","block_type":"box","text":"contracts","page_number":83,"box":{"x":58,"y":347,"width":53,"height":6}},{"id":"b0c2bc74-4375-443f-ba18-36c94f4751fc","block_type":"box","text":"–","page_number":83,"box":{"x":487,"y":350,"width":5,"height":1}},{"id":"dd3ad7d8-39e1-49a9-8d64-9a55458fd22c","block_type":"box","text":"2,445","page_number":83,"box":{"x":610,"y":347,"width":30,"height":7}},{"id":"2f48e80f-10bb-49e4-a72d-c7a8d4cc1f75","block_type":"box","text":"61","page_number":83,"box":{"x":775,"y":347,"width":10,"height":6}},{"id":"2a8c3955-9a6f-48c2-ac48-f2a267d72103","block_type":"box","text":"–","page_number":83,"box":{"x":930,"y":350,"width":5,"height":1}},{"id":"62ab6a4c-6ab8-4ac0-84df-c2428df6698c","block_type":"box","text":"Other assets","page_number":83,"box":{"x":58,"y":361,"width":73,"height":7}},{"id":"b5b4724b-cf25-460d-8f2e-7c49db82a7a3","block_type":"box","text":"3,395","page_number":83,"box":{"x":462,"y":361,"width":30,"height":8}},{"id":"c9d6506e-2009-4b1f-8d47-2fd0c848b5da","block_type":"box","text":"4,527","page_number":83,"box":{"x":610,"y":361,"width":30,"height":8}},{"id":"f9b1f859-4ecf-434c-a244-cf02d869aefc","block_type":"box","text":"44","page_number":83,"box":{"x":774,"y":361,"width":14,"height":6}},{"id":"473c19c8-f74a-4ac0-a026-34f4eed69e13","block_type":"box","text":"1,430","page_number":83,"box":{"x":906,"y":361,"width":29,"height":8}},{"id":"60ce883b-45bc-4d34-99ae-36b89e783b42","block_type":"box","text":"TOTAL ASSETS","page_number":83,"box":{"x":57,"y":375,"width":86,"height":7}},{"id":"19ea8998-6b56-42f3-9235-1290fb607368","block_type":"box","text":"2,724,424,777","page_number":83,"box":{"x":413,"y":375,"width":79,"height":8}},{"id":"9a9dbd5a-a681-43ce-81b0-febdf0c51f28","block_type":"box","text":"195,654,670","page_number":83,"box":{"x":571,"y":375,"width":69,"height":8}},{"id":"2f42cc39-4235-4b2b-b984-8cde6187ea30","block_type":"box","text":"6,134,766,163","page_number":83,"box":{"x":708,"y":375,"width":79,"height":8}},{"id":"242062a8-ad08-4197-90ea-0bad1d755454","block_type":"box","text":"285,611,990","page_number":83,"box":{"x":866,"y":375,"width":69,"height":8}},{"id":"6eb368f3-52dc-4082-8c4c-93c13aff00b4","block_type":"box","text":"LIABILITIES","page_number":83,"box":{"x":58,"y":393,"width":71,"height":7}},{"id":"275b2fac-7366-47f9-9b61-07a778fdaa71","block_type":"box","text":"Due to brokers","page_number":83,"box":{"x":58,"y":411,"width":87,"height":7}},{"id":"1c3d094e-1d43-4ad7-8b34-4721382b1b62","block_type":"box","text":"3","page_number":83,"box":{"x":486,"y":411,"width":6,"height":7}},{"id":"b5aaaceb-1c21-4828-8a20-68185e76350a","block_type":"box","text":"–","page_number":83,"box":{"x":635,"y":415,"width":5,"height":0}},{"id":"81d3b235-6f55-4008-918f-05caa010b2ac","block_type":"box","text":"–","page_number":83,"box":{"x":782,"y":415,"width":6,"height":0}},{"id":"da06029c-0d18-462b-aff2-e02ebc59ec9e","block_type":"box","text":"–","page_number":83,"box":{"x":930,"y":415,"width":5,"height":0}},{"id":"ead66e81-3651-4a7a-9352-a5ac4caa67a5","block_type":"box","text":"Payables on redemptions","page_number":83,"box":{"x":58,"y":425,"width":148,"height":9}},{"id":"8c8d62b0-83ef-4e1b-aed1-7814d2ed7676","block_type":"box","text":"2,898,738","page_number":83,"box":{"x":439,"y":425,"width":53,"height":8}},{"id":"64787fe5-66a4-45ff-9479-b7f7e7f4a21d","block_type":"box","text":"478,447","page_number":83,"box":{"x":596,"y":425,"width":44,"height":8}},{"id":"e6eec799-ecc6-4e45-8005-4f2711726179","block_type":"box","text":"8,417,287","page_number":83,"box":{"x":734,"y":425,"width":53,"height":8}},{"id":"ff7588d7-f5fc-455d-83f6-f3a9dd34a42d","block_type":"box","text":"196,667","page_number":83,"box":{"x":892,"y":425,"width":43,"height":8}},{"id":"e877f2aa-90d0-4644-9601-a58b524f9436","block_type":"box","text":"Payables on investments purchased","page_number":83,"box":{"x":58,"y":439,"width":210,"height":9}},{"id":"4c8c7af7-cce3-4e5d-8654-ff6b409b37b6","block_type":"box","text":"22,322,497","page_number":83,"box":{"x":432,"y":440,"width":60,"height":7}},{"id":"74e8fe91-ae88-4aa4-abab-0c5ce89a6d8c","block_type":"box","text":"441,589","page_number":83,"box":{"x":596,"y":440,"width":44,"height":7}},{"id":"a5f73b97-16a1-480c-8b17-6a5660d70137","block_type":"box","text":"43,298,806","page_number":83,"box":{"x":726,"y":440,"width":61,"height":7}},{"id":"7987aae9-3617-4488-85a2-2d7e3bc9e13e","block_type":"box","text":"–","page_number":83,"box":{"x":930,"y":443,"width":5,"height":1}},{"id":"14b7f46a-eeaf-4f45-a513-aa0182481423","block_type":"box","text":"Dividend distributions payable","page_number":83,"box":{"x":58,"y":454,"width":179,"height":9}},{"id":"e33c10fc-36d7-4a22-b625-4e47b4605f57","block_type":"box","text":"11,493","page_number":83,"box":{"x":456,"y":454,"width":36,"height":8}},{"id":"bfec8532-1fe8-425b-a230-809f04220eb7","block_type":"box","text":"18,188","page_number":83,"box":{"x":604,"y":454,"width":36,"height":8}},{"id":"c505a5e7-7a9e-4235-ae67-523c002a0874","block_type":"box","text":"–","page_number":83,"box":{"x":782,"y":457,"width":6,"height":1}},{"id":"a6ff38bb-ee58-4740-8e73-3b5eb0280ec3","block_type":"box","text":"–","page_number":83,"box":{"x":930,"y":457,"width":5,"height":1}},{"id":"438506c9-56b9-4cde-902f-2fc76dadadb2","block_type":"box","text":"Management fees payable","page_number":83,"box":{"x":58,"y":468,"width":155,"height":9}},{"id":"c9ee0f3f-7c8d-4e12-acd8-e53ad3bfdaff","block_type":"box","text":"3,181,250","page_number":83,"box":{"x":439,"y":468,"width":53,"height":8}},{"id":"1db26503-39ac-4f6c-a1af-8cbaf4a72bd8","block_type":"box","text":"174,412","page_number":83,"box":{"x":597,"y":468,"width":43,"height":8}},{"id":"850f4620-9ef6-4967-8710-29372d157862","block_type":"box","text":"7,761,604","page_number":83,"box":{"x":734,"y":468,"width":54,"height":8}},{"id":"4655edf7-c7da-4e35-800e-b8d68d4b6663","block_type":"box","text":"299,362","page_number":83,"box":{"x":892,"y":468,"width":43,"height":8}},{"id":"ad8028e6-599f-45fc-99d4-1413a24bd01d","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":83,"box":{"x":58,"y":483,"width":272,"height":9}},{"id":"37b3b0f1-fc54-4d22-ba67-25c4e2f30481","block_type":"box","text":"contracts","page_number":83,"box":{"x":58,"y":495,"width":53,"height":6}},{"id":"a60f7a31-90e5-4762-8f8f-7511a74c8f91","block_type":"box","text":"–","page_number":83,"box":{"x":487,"y":499,"width":5,"height":0}},{"id":"655b33fa-37ee-4c14-b815-78511a1dbddc","block_type":"box","text":"46,538","page_number":83,"box":{"x":603,"y":495,"width":37,"height":8}},{"id":"ceb0845a-ab62-4479-9c7f-7147a4d9dd9c","block_type":"box","text":"16,333","page_number":83,"box":{"x":751,"y":495,"width":36,"height":8}},{"id":"61ca75c7-1ca5-4f6c-a343-91544f6ffc2a","block_type":"box","text":"–","page_number":83,"box":{"x":930,"y":499,"width":5,"height":0}},{"id":"e483978e-055e-446f-a19d-143607db33e0","block_type":"box","text":"Other liabilities","page_number":83,"box":{"x":58,"y":509,"width":88,"height":7}},{"id":"b6a47a61-973d-4cc1-b787-c953aab8a90e","block_type":"box","text":"1,449,005","page_number":83,"box":{"x":439,"y":509,"width":53,"height":8}},{"id":"37ef99e2-f5eb-4493-80b4-697de83cb48d","block_type":"box","text":"116,437","page_number":83,"box":{"x":597,"y":509,"width":43,"height":8}},{"id":"9a7ee367-0a29-434d-b6ee-df20a26fe54d","block_type":"box","text":"4,159,322","page_number":83,"box":{"x":733,"y":509,"width":54,"height":8}},{"id":"40ab9f4e-7dc9-429a-86dd-9e80b8260a5d","block_type":"box","text":"10,583,526","page_number":83,"box":{"x":875,"y":509,"width":60,"height":8}},{"id":"a5b93c1d-e65b-445e-bfb6-0ccb66743dea","block_type":"box","text":"^","page_number":83,"box":{"x":935,"y":509,"width":4,"height":3}},{"id":"6fb0581a-4a58-4362-8454-60e6d92f3f2a","block_type":"box","text":"TOTAL LIABILITIES","page_number":83,"box":{"x":57,"y":524,"width":114,"height":6}},{"id":"05a5fa0a-4515-4a99-8842-8b407e1ee386","block_type":"box","text":"29,862,986","page_number":83,"box":{"x":430,"y":524,"width":62,"height":7}},{"id":"bc2d4d62-f3d7-4b4c-813d-fc807eb98379","block_type":"box","text":"1,275,611","page_number":83,"box":{"x":585,"y":524,"width":53,"height":7}},{"id":"87a60749-f7e3-4bd6-87ca-740248bb7fd3","block_type":"box","text":"63,653,352","page_number":83,"box":{"x":725,"y":524,"width":62,"height":7}},{"id":"6b0bb727-e66d-409d-a46b-d73cda09c64f","block_type":"box","text":"11,079,555","page_number":83,"box":{"x":873,"y":524,"width":62,"height":7}},{"id":"534b151c-2bf8-40c5-a1bc-fa969589d69b","block_type":"box","text":"TOTAL NET ASSETS","page_number":83,"box":{"x":57,"y":542,"width":114,"height":6}},{"id":"3949e33d-8644-477d-9663-cb3f410a6f0f","block_type":"box","text":"2,694,561,791","page_number":83,"box":{"x":413,"y":542,"width":78,"height":7}},{"id":"631a9cb0-853d-4d92-b6cf-002e5f808829","block_type":"box","text":"194,379,059","page_number":83,"box":{"x":571,"y":542,"width":69,"height":7}},{"id":"4c919a91-60fe-4fb9-ad3d-58ae6dba070e","block_type":"box","text":"6,071,112,811","page_number":83,"box":{"x":708,"y":542,"width":78,"height":7}},{"id":"0fc29027-b87b-425f-9813-bef210baa76b","block_type":"box","text":"274,532,435","page_number":83,"box":{"x":866,"y":542,"width":69,"height":7}},{"id":"3f1f44ce-9636-4f3a-aee3-474556ceb243","block_type":"box","text":"84","page_number":84,"box":{"x":49,"y":960,"width":14,"height":5}},{"id":"52b9d4b3-6cac-419d-a6fd-efca85f77a23","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":84,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"c8d9df83-78d8-40d7-930a-0c6966562456","block_type":"box","text":"30 June 2026","page_number":84,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"6455e1e1-0269-4683-ba82-dae220de0704","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":84,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"2107da2c-f74c-4758-aa5f-c7c270d15633","block_type":"box","text":"Combined Statement of Net Assets","page_number":84,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"781c734c-4418-485b-b263-88d991c8337b","block_type":"box","text":"as at 30 June 2026","page_number":84,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"3bfb014a-c801-4523-a78b-5f44ba847ca0","block_type":"box","text":"(continued)","page_number":84,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"2a32275e-804b-477e-a7ba-d0fa8a558843","block_type":"box","text":"Schroder ISF Indian","page_number":84,"box":{"x":378,"y":149,"width":121,"height":7}},{"id":"8109fd76-e607-471c-8f9a-55864911562c","block_type":"box","text":"Opportunities","page_number":84,"box":{"x":412,"y":160,"width":87,"height":9}},{"id":"ab418399-07b0-4011-ae7f-8a50b5dbbbb0","block_type":"box","text":"USD","page_number":84,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"6e6d31cb-7204-456e-9efa-73d0339c4bc5","block_type":"box","text":"Schroder ISF","page_number":84,"box":{"x":569,"y":139,"width":77,"height":7}},{"id":"72d1e116-bc71-4b54-b90c-de7a2a2bbef7","block_type":"box","text":"Japanese","page_number":84,"box":{"x":589,"y":150,"width":58,"height":8}},{"id":"94ff4450-0570-418d-95e6-8d3b1cc5bd86","block_type":"box","text":"Opportunities","page_number":84,"box":{"x":559,"y":160,"width":88,"height":9}},{"id":"adb7716d-6925-4e5e-ab3d-6258de28d876","block_type":"box","text":"JPY","page_number":84,"box":{"x":626,"y":171,"width":21,"height":8}},{"id":"90427551-66c4-46f0-aaa9-98bf4e618d05","block_type":"box","text":"Schroder ISF","page_number":84,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"7205c2e6-b4a0-4285-bce6-e04d8ff407e2","block_type":"box","text":"Japanese Smaller","page_number":84,"box":{"x":686,"y":149,"width":108,"height":9}},{"id":"809be357-3511-49ea-93cf-f1012b4b6c21","block_type":"box","text":"Companies","page_number":84,"box":{"x":726,"y":160,"width":68,"height":9}},{"id":"3899a971-3f19-4ed7-9bd9-5ef2b12bd304","block_type":"box","text":"JPY","page_number":84,"box":{"x":774,"y":171,"width":21,"height":8}},{"id":"62e8cd36-3c0b-45e5-8e39-bf0a8690ec1f","block_type":"box","text":"Schroder ISF Latin","page_number":84,"box":{"x":829,"y":149,"width":112,"height":7}},{"id":"7a461cac-2163-43e8-a453-5de7f7f3aa38","block_type":"box","text":"American","page_number":84,"box":{"x":882,"y":160,"width":59,"height":7}},{"id":"572cf873-c6b7-4f88-8ccb-d12449067719","block_type":"box","text":"USD","page_number":84,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"746cef6f-bcba-41f1-ae82-28cf71c49907","block_type":"box","text":"ASSETS","page_number":84,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"928ea84e-a8a0-41cb-91a6-2745496dae09","block_type":"box","text":"Investments in securities at cost","page_number":84,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"3d363136-3c7b-422a-aece-a8aa77b50aa2","block_type":"box","text":"192,939,539","page_number":84,"box":{"x":425,"y":208,"width":67,"height":7}},{"id":"229011c8-7a10-4302-987c-7e52efe91188","block_type":"box","text":"49,150,789,010","page_number":84,"box":{"x":554,"y":208,"width":86,"height":7}},{"id":"4510690f-7fd0-4893-b719-a5be0fe57931","block_type":"box","text":"7,221,301,876","page_number":84,"box":{"x":709,"y":208,"width":78,"height":7}},{"id":"5e15ce4c-a7ae-4ada-9ce2-be29e19387e8","block_type":"box","text":"385,100,524","page_number":84,"box":{"x":867,"y":208,"width":68,"height":7}},{"id":"f362d1b4-7c69-4ba4-a7aa-0ebedcc2bd43","block_type":"box","text":"Unrealised gain/(loss)","page_number":84,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"5ab1e376-ac43-4d9a-933f-4c8465262fe3","block_type":"box","text":"20,434,613","page_number":84,"box":{"x":431,"y":222,"width":61,"height":7}},{"id":"7935646a-0bcf-4762-a947-5410c50572ca","block_type":"box","text":"27,648,039,848","page_number":84,"box":{"x":555,"y":222,"width":85,"height":7}},{"id":"3a8edf11-78ee-4156-8238-b30bf29bc756","block_type":"box","text":"2,953,939,585","page_number":84,"box":{"x":709,"y":222,"width":78,"height":7}},{"id":"f3ce8348-5f5a-45ca-9c87-9c9cc2fd7af1","block_type":"box","text":"85,633,623","page_number":84,"box":{"x":874,"y":222,"width":61,"height":7}},{"id":"8b69f8ed-0aeb-4cef-8da8-6c7c958797cc","block_type":"box","text":"Investments in securities at market value","page_number":84,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"ab36996c-2039-4539-8a01-f0c51e9cb8a4","block_type":"box","text":"213,374,152","page_number":84,"box":{"x":424,"y":236,"width":68,"height":8}},{"id":"ea7fdc91-6673-499e-aadc-586c6d7690a6","block_type":"box","text":"76,798,828,858","page_number":84,"box":{"x":555,"y":236,"width":85,"height":8}},{"id":"4564959c-d5f9-44be-9d76-dc0be5462da0","block_type":"box","text":"10,175,241,461","page_number":84,"box":{"x":703,"y":236,"width":82,"height":8}},{"id":"77289bed-1088-49dd-b7b2-09cc78828481","block_type":"box","text":"470,734,147","page_number":84,"box":{"x":867,"y":236,"width":68,"height":8}},{"id":"8d6c72ab-35de-4756-972a-190f7625b2fd","block_type":"box","text":"Cash at bank and at brokers","page_number":84,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"22f31f34-3d30-4e20-9591-1f708ab99d95","block_type":"box","text":"14,399,211","page_number":84,"box":{"x":432,"y":250,"width":58,"height":8}},{"id":"0fe7c1ab-7c19-4302-8dbe-1362de93b1fd","block_type":"box","text":"761,211,628","page_number":84,"box":{"x":572,"y":250,"width":68,"height":8}},{"id":"427595b9-da19-4c85-88db-5f885c6ef5bc","block_type":"box","text":"371,495,856","page_number":84,"box":{"x":720,"y":250,"width":67,"height":8}},{"id":"84bf2fd6-57e8-41e2-ab01-19fff641c87f","block_type":"box","text":"1,137,840","page_number":84,"box":{"x":882,"y":250,"width":53,"height":8}},{"id":"d9033553-0a77-443c-9ddc-70d43638aa03","block_type":"box","text":"Collateral receivable","page_number":84,"box":{"x":57,"y":264,"width":119,"height":7}},{"id":"93a52b59-a011-4a71-aa9b-38867fa6ae7b","block_type":"box","text":"25,989","page_number":84,"box":{"x":455,"y":265,"width":37,"height":7}},{"id":"15da7c58-a706-4f30-8ea8-ab09998648e0","block_type":"box","text":"14,599,600","page_number":84,"box":{"x":580,"y":265,"width":60,"height":7}},{"id":"80834836-a4b8-4c5c-b224-0dbf2db6361a","block_type":"box","text":"930,658","page_number":84,"box":{"x":744,"y":265,"width":43,"height":7}},{"id":"bbc0f9d1-8c43-452e-802b-f70785b4724c","block_type":"box","text":"–","page_number":84,"box":{"x":930,"y":268,"width":5,"height":1}},{"id":"30f53665-9730-48b9-86f1-069176aa7f5f","block_type":"box","text":"Receivables on subscriptions","page_number":84,"box":{"x":58,"y":279,"width":168,"height":9}},{"id":"2018d1fb-1837-4fc1-9077-7802f5331e6f","block_type":"box","text":"46,643","page_number":84,"box":{"x":455,"y":279,"width":37,"height":8}},{"id":"4bd9915a-52d0-4380-a225-4fded3cef7bd","block_type":"box","text":"53,749,227","page_number":84,"box":{"x":579,"y":279,"width":61,"height":8}},{"id":"798af84b-17fe-4af2-b544-f9a70d7a1808","block_type":"box","text":"12,274,413","page_number":84,"box":{"x":727,"y":279,"width":60,"height":8}},{"id":"5059197c-09c0-4a33-8350-ac8fdbc83590","block_type":"box","text":"4,946,318","page_number":84,"box":{"x":881,"y":279,"width":54,"height":8}},{"id":"88f3fc13-9760-4b72-bea8-b6bb62cf1e9e","block_type":"box","text":"Receivables on investments sold","page_number":84,"box":{"x":58,"y":293,"width":189,"height":7}},{"id":"a0d5181f-1528-40d7-b2a7-e0377d3f83c5","block_type":"box","text":"–","page_number":84,"box":{"x":487,"y":297,"width":5,"height":0}},{"id":"e4f3333b-992f-4f59-aa59-9a84c10801de","block_type":"box","text":"–","page_number":84,"box":{"x":634,"y":297,"width":6,"height":0}},{"id":"640bb546-0fcf-42e9-9334-29c79e12024d","block_type":"box","text":"2,744,141,624","page_number":84,"box":{"x":710,"y":293,"width":78,"height":8}},{"id":"61eaa29b-fc98-449f-a5b4-6eac9657c3c4","block_type":"box","text":"116,135","page_number":84,"box":{"x":892,"y":293,"width":43,"height":8}},{"id":"6b580691-ab7d-466e-a8a1-2ca9ac7ac6da","block_type":"box","text":"Dividends receivable","page_number":84,"box":{"x":58,"y":307,"width":120,"height":7}},{"id":"1ce56c85-a72c-4425-b4ed-890e1a8e090d","block_type":"box","text":"187,953","page_number":84,"box":{"x":449,"y":308,"width":43,"height":7}},{"id":"76ef58d8-71ee-44f5-bfcb-fef29a13271c","block_type":"box","text":"113,401,389","page_number":84,"box":{"x":573,"y":308,"width":67,"height":7}},{"id":"74483bbe-7a70-4eb3-8782-faffe64b0236","block_type":"box","text":"14,379,344","page_number":84,"box":{"x":727,"y":308,"width":61,"height":7}},{"id":"add9a00a-e004-41c2-983d-ba7923cdbc45","block_type":"box","text":"2,107,284","page_number":84,"box":{"x":881,"y":308,"width":54,"height":7}},{"id":"cabb3dae-819c-47fa-89c6-7a0382752ec2","block_type":"box","text":"Unrealised gain on financial futures contracts","page_number":84,"box":{"x":58,"y":321,"width":267,"height":9}},{"id":"2ea776cd-133c-4cad-8ff6-2999e9f2189a","block_type":"box","text":"–","page_number":84,"box":{"x":487,"y":325,"width":5,"height":1}},{"id":"cab51462-727f-436c-a499-7c1b79711c22","block_type":"box","text":"12,038,000","page_number":84,"box":{"x":580,"y":322,"width":60,"height":7}},{"id":"372711c2-5c2b-421c-bc02-ce0548d5cea8","block_type":"box","text":"–","page_number":84,"box":{"x":782,"y":325,"width":5,"height":1}},{"id":"f3b61b9d-6560-4503-920e-1780dfc213d5","block_type":"box","text":"–","page_number":84,"box":{"x":930,"y":325,"width":5,"height":1}},{"id":"c90f9560-c0d1-4a3d-858f-61492dd00828","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":84,"box":{"x":58,"y":336,"width":275,"height":9}},{"id":"6948b516-8f0c-4dbe-b3da-c02eecc4a325","block_type":"box","text":"contracts","page_number":84,"box":{"x":58,"y":347,"width":53,"height":6}},{"id":"1029bcfa-dff6-4e62-9f52-c06a499c42ae","block_type":"box","text":"221","page_number":84,"box":{"x":473,"y":347,"width":17,"height":6}},{"id":"15b37fe2-84e6-495c-8e57-613406130ba6","block_type":"box","text":"147,799,743","page_number":84,"box":{"x":573,"y":347,"width":67,"height":7}},{"id":"b33985d4-60d0-488e-9cb0-4f9d5949d6e6","block_type":"box","text":"2,607,021","page_number":84,"box":{"x":734,"y":347,"width":51,"height":7}},{"id":"edbf10c2-e553-4ca4-a157-629369356817","block_type":"box","text":"–","page_number":84,"box":{"x":930,"y":350,"width":5,"height":1}},{"id":"52791313-3193-4f1f-bbe4-de7e0b523eb9","block_type":"box","text":"Other assets","page_number":84,"box":{"x":58,"y":361,"width":73,"height":7}},{"id":"484c1d31-3748-4c7e-b03c-4c60bc0ade00","block_type":"box","text":"111,518","page_number":84,"box":{"x":449,"y":361,"width":43,"height":8}},{"id":"eae84ebe-b0db-46ae-953a-79cbdd99b934","block_type":"box","text":"310,365","page_number":84,"box":{"x":596,"y":361,"width":44,"height":8}},{"id":"dee9b774-384a-4120-97a2-5c4fe5d4d831","block_type":"box","text":"23,225","page_number":84,"box":{"x":751,"y":361,"width":36,"height":8}},{"id":"8d0cd428-1630-44af-8119-f64cd63f206f","block_type":"box","text":"292","page_number":84,"box":{"x":915,"y":361,"width":20,"height":7}},{"id":"3a12a8de-cc23-4d59-a650-b91fc99e895e","block_type":"box","text":"TOTAL ASSETS","page_number":84,"box":{"x":57,"y":375,"width":86,"height":7}},{"id":"337b5543-0003-4113-a759-f7a4be684b49","block_type":"box","text":"228,145,687","page_number":84,"box":{"x":424,"y":375,"width":68,"height":8}},{"id":"12892967-e0ee-4e18-a9f6-7e1cdde81ec7","block_type":"box","text":"77,901,938,810","page_number":84,"box":{"x":553,"y":375,"width":87,"height":8}},{"id":"054d86c7-d8aa-4aba-a431-427e1db4e957","block_type":"box","text":"13,321,093,602","page_number":84,"box":{"x":701,"y":375,"width":87,"height":8}},{"id":"9deab488-cfb9-4790-9b39-b4da1f2f15c0","block_type":"box","text":"479,042,016","page_number":84,"box":{"x":866,"y":375,"width":69,"height":8}},{"id":"8bb567d7-c9d4-4c58-8cb7-886a020e8bc6","block_type":"box","text":"LIABILITIES","page_number":84,"box":{"x":58,"y":393,"width":71,"height":7}},{"id":"4d3bc213-17df-40ab-9b34-d1082bccfec3","block_type":"box","text":"Bank overdrafts","page_number":84,"box":{"x":58,"y":411,"width":92,"height":7}},{"id":"8d1cb944-017f-4f90-bb4c-429b557ddbab","block_type":"box","text":"–","page_number":84,"box":{"x":487,"y":415,"width":5,"height":0}},{"id":"c58ed5d5-bd21-4f2e-9a33-3cc424d64e66","block_type":"box","text":"–","page_number":84,"box":{"x":635,"y":415,"width":5,"height":0}},{"id":"60fa0bf6-97bb-40cd-a3a3-4fd8668d9454","block_type":"box","text":"–","page_number":84,"box":{"x":782,"y":415,"width":6,"height":0}},{"id":"0f3adbc6-90e0-4281-a4de-d323cbd7401a","block_type":"box","text":"5,506,458","page_number":84,"box":{"x":882,"y":411,"width":53,"height":8}},{"id":"3ec000c2-e6e8-4006-96b6-b07782e808f5","block_type":"box","text":"Payables on redemptions","page_number":84,"box":{"x":58,"y":425,"width":148,"height":9}},{"id":"df263c00-77f6-4791-b796-f0cbd95903bc","block_type":"box","text":"–","page_number":84,"box":{"x":487,"y":429,"width":5,"height":1}},{"id":"80ae96ca-9b20-47ae-9858-04a6676afe9a","block_type":"box","text":"47,021,377","page_number":84,"box":{"x":579,"y":425,"width":61,"height":8}},{"id":"4389f90b-59d9-45a5-8b20-b92008d873a0","block_type":"box","text":"3,033,493,179","page_number":84,"box":{"x":710,"y":425,"width":77,"height":8}},{"id":"8da93a1c-60c5-4897-8353-837cde5315d7","block_type":"box","text":"332,718","page_number":84,"box":{"x":891,"y":425,"width":44,"height":8}},{"id":"1c72365d-6bf9-439f-a7e8-652854b51061","block_type":"box","text":"Payables on investments purchased","page_number":84,"box":{"x":58,"y":439,"width":210,"height":9}},{"id":"876f3e81-9eb2-408e-abc1-71083e35d665","block_type":"box","text":"–","page_number":84,"box":{"x":487,"y":443,"width":5,"height":1}},{"id":"032b0ae3-c4c5-47af-9db6-07cbc55689b2","block_type":"box","text":"54,551,194","page_number":84,"box":{"x":579,"y":440,"width":61,"height":7}},{"id":"23db6895-1af2-44b2-9ed9-3f0ebb178ed4","block_type":"box","text":"30,687","page_number":84,"box":{"x":751,"y":440,"width":36,"height":7}},{"id":"9ee5bf1c-ac74-449e-93d6-4b243a717bf2","block_type":"box","text":"–","page_number":84,"box":{"x":930,"y":443,"width":5,"height":1}},{"id":"6ff0493d-9c6a-4a81-93aa-6439a0a737cf","block_type":"box","text":"Management fees payable","page_number":84,"box":{"x":58,"y":454,"width":155,"height":9}},{"id":"3f8f8f55-c778-4ff7-bc93-b195b195d8d3","block_type":"box","text":"37,611","page_number":84,"box":{"x":456,"y":454,"width":34,"height":8}},{"id":"365c0a2f-7fe3-4392-86e8-6030accd390d","block_type":"box","text":"87,304,986","page_number":84,"box":{"x":579,"y":454,"width":61,"height":8}},{"id":"b96f8dcb-d970-4da5-9395-f979ba09c710","block_type":"box","text":"11,990,333","page_number":84,"box":{"x":727,"y":454,"width":60,"height":8}},{"id":"41e49da2-03c1-43ae-81bc-696d3d9005b9","block_type":"box","text":"472,611","page_number":84,"box":{"x":891,"y":454,"width":42,"height":8}},{"id":"ef08dad0-b8b3-46d3-a92e-2b56a72a0b91","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":84,"box":{"x":58,"y":469,"width":272,"height":9}},{"id":"660e83f8-f00a-4350-aa40-4b082098d147","block_type":"box","text":"contracts","page_number":84,"box":{"x":58,"y":481,"width":53,"height":5}},{"id":"a82c4609-d496-4c07-b85c-e86bf1757d3a","block_type":"box","text":"12,201","page_number":84,"box":{"x":456,"y":481,"width":34,"height":7}},{"id":"7af1d154-851b-4de9-a9a8-f87013177f46","block_type":"box","text":"6,937,701","page_number":84,"box":{"x":586,"y":481,"width":52,"height":7}},{"id":"6d5facab-3256-49ff-b4f8-bb2a11047370","block_type":"box","text":"138,831","page_number":84,"box":{"x":744,"y":481,"width":42,"height":7}},{"id":"30f43679-b888-4c8e-9098-d2ed64e3cba3","block_type":"box","text":"–","page_number":84,"box":{"x":930,"y":484,"width":5,"height":1}},{"id":"b9d0979d-0b0e-4b44-b3e6-ac595309e427","block_type":"box","text":"Other liabilities","page_number":84,"box":{"x":58,"y":495,"width":88,"height":7}},{"id":"5016b87d-bf8c-4fdb-a3fe-2c6314ec422a","block_type":"box","text":"5,507,119","page_number":84,"box":{"x":439,"y":495,"width":53,"height":8}},{"id":"0a729a3c-0d1b-4a18-9699-89196ff36cb0","block_type":"box","text":"^","page_number":84,"box":{"x":493,"y":495,"width":3,"height":2}},{"id":"722c8c5c-5561-479a-acbc-6982ba72fccd","block_type":"box","text":"46,705,653","page_number":84,"box":{"x":578,"y":495,"width":61,"height":8}},{"id":"e2c61ca4-3b91-4e64-9263-233a0ce43807","block_type":"box","text":"7,231,237","page_number":84,"box":{"x":733,"y":495,"width":54,"height":8}},{"id":"748f822b-37a9-49a9-9cdf-5699440c3c60","block_type":"box","text":"322,104","page_number":84,"box":{"x":891,"y":495,"width":44,"height":8}},{"id":"f2f95391-7d1e-4ab8-9763-1d00548f30d2","block_type":"box","text":"TOTAL LIABILITIES","page_number":84,"box":{"x":57,"y":509,"width":114,"height":7}},{"id":"68b4fb0a-59fb-4274-9bc4-08eb2c9089d9","block_type":"box","text":"5,556,931","page_number":84,"box":{"x":437,"y":509,"width":54,"height":8}},{"id":"b54dbb2c-5f32-421b-96a1-67c1a578e3e5","block_type":"box","text":"242,520,911","page_number":84,"box":{"x":571,"y":509,"width":67,"height":8}},{"id":"8b0724e4-3266-4a8c-9dc2-7a942876a9f0","block_type":"box","text":"3,052,884,267","page_number":84,"box":{"x":708,"y":509,"width":79,"height":8}},{"id":"acca6a78-06ff-4208-9f7f-46f8c3de24c1","block_type":"box","text":"6,633,891","page_number":84,"box":{"x":880,"y":509,"width":53,"height":8}},{"id":"7c78e6b7-c13d-4683-8940-66a79ccee18b","block_type":"box","text":"TOTAL NET ASSETS","page_number":84,"box":{"x":57,"y":527,"width":114,"height":7}},{"id":"d9635c42-eddb-4630-991c-f56a0d3f5231","block_type":"box","text":"222,588,756","page_number":84,"box":{"x":423,"y":527,"width":69,"height":8}},{"id":"c275840c-5423-4394-a00c-d727da66a995","block_type":"box","text":"77,659,417,899","page_number":84,"box":{"x":553,"y":527,"width":87,"height":8}},{"id":"2991ce1e-b8b2-4c25-b637-286a0eefcd5c","block_type":"box","text":"10,268,209,335","page_number":84,"box":{"x":701,"y":527,"width":86,"height":8}},{"id":"bf70d93d-fd3e-4a82-8c8b-d6eb90437797","block_type":"box","text":"472,408,125","page_number":84,"box":{"x":866,"y":527,"width":69,"height":8}},{"id":"acaa7452-5981-497d-b2fe-642998ac8037","block_type":"box","text":"85","page_number":85,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"472b4135-a3bc-46e1-ae01-d9cc18ae9d86","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":85,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"3e55afd9-e89c-4a60-8f55-8feb2af6cf91","block_type":"box","text":"30 June 2026","page_number":85,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"0ac37aef-8865-4683-9667-7e39e0d4b418","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":85,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"2badebb8-d316-4a3e-9c64-cddd108cfc9c","block_type":"box","text":"Combined Statement of Net Assets","page_number":85,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"f036c798-e0ab-4f98-bbc4-05f2ebf1cc86","block_type":"box","text":"as at 30 June 2026","page_number":85,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"b98297c8-081d-4ace-aba0-58a278a81c57","block_type":"box","text":"(continued)","page_number":85,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"bb94c65d-2aab-47b1-abe6-47bc21f315d0","block_type":"box","text":"Schroder ISF Nordic","page_number":85,"box":{"x":377,"y":149,"width":122,"height":7}},{"id":"b04b8636-cd8a-49cb-9a1f-2f820a01d479","block_type":"box","text":"Micro Cap","page_number":85,"box":{"x":438,"y":160,"width":61,"height":9}},{"id":"4ee00225-8c5e-4d0a-898d-5dd796f8fc27","block_type":"box","text":"EUR","page_number":85,"box":{"x":476,"y":171,"width":24,"height":7}},{"id":"00f6bb4c-56b7-437f-a647-f22b99854afe","block_type":"box","text":"Schroder ISF Nordic","page_number":85,"box":{"x":524,"y":149,"width":123,"height":7}},{"id":"244c7d2c-5e0b-4593-bdf1-887be655fbe5","block_type":"box","text":"Smaller Companies","page_number":85,"box":{"x":527,"y":160,"width":120,"height":9}},{"id":"df120ab1-1e32-486c-aa6d-2fa5ad93070b","block_type":"box","text":"EUR","page_number":85,"box":{"x":623,"y":171,"width":24,"height":7}},{"id":"9dfab291-b85e-4f42-a4b1-c5e45e5b21eb","block_type":"box","text":"Schroder ISF","page_number":85,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"403d1f60-0e1c-4fc8-8f46-77d70244edba","block_type":"box","text":"Robotics and","page_number":85,"box":{"x":715,"y":149,"width":79,"height":7}},{"id":"0d6907f7-232a-44cb-89a8-8c0b16a41548","block_type":"box","text":"Automation","page_number":85,"box":{"x":719,"y":160,"width":75,"height":7}},{"id":"e4864a88-2975-4027-98a2-a2678aed17e9","block_type":"box","text":"USD","page_number":85,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"97bc15ee-8a42-43e7-89a9-01eeae3de240","block_type":"box","text":"Schroder ISF","page_number":85,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"80fa6ca4-b7f0-410d-893b-d7edf07f9507","block_type":"box","text":"Sustainable Asian","page_number":85,"box":{"x":831,"y":149,"width":110,"height":7}},{"id":"f3cc3426-15b1-4686-9576-d2a92ca56eba","block_type":"box","text":"Equity","page_number":85,"box":{"x":904,"y":160,"width":38,"height":9}},{"id":"49240f61-1bff-4a59-a11d-cca6e9ae7c3e","block_type":"box","text":"USD","page_number":85,"box":{"x":918,"y":171,"width":23,"height":7}},{"id":"f87b74bf-f412-4b70-bbdc-b1cebdb65655","block_type":"box","text":"ASSETS","page_number":85,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"b52d09dc-2e60-48a3-8bd3-1905559bb4ce","block_type":"box","text":"Investments in securities at cost","page_number":85,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"d9986c7b-a0e3-47f2-a39a-8c08adccb35c","block_type":"box","text":"142,569,585","page_number":85,"box":{"x":425,"y":208,"width":67,"height":7}},{"id":"d4daea43-118a-4012-978d-1c2babe04f71","block_type":"box","text":"124,274,010","page_number":85,"box":{"x":572,"y":208,"width":68,"height":7}},{"id":"25e8d193-91f5-4c3f-b4ff-05c3eed5a865","block_type":"box","text":"12,226,438","page_number":85,"box":{"x":727,"y":208,"width":60,"height":7}},{"id":"ea71278d-4b1c-43c4-adec-f9cfc8b2af9e","block_type":"box","text":"194,476,575","page_number":85,"box":{"x":868,"y":208,"width":67,"height":7}},{"id":"b0a94f12-1c2a-44e8-8fe4-19acac456563","block_type":"box","text":"Unrealised gain/(loss)","page_number":85,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"cee84ca9-92e2-47fc-8cd1-3e1615926854","block_type":"box","text":"7,977,656","page_number":85,"box":{"x":438,"y":222,"width":54,"height":7}},{"id":"31ccdeda-de82-486f-8aa0-c84c91d2d94e","block_type":"box","text":"(3,431,502)","page_number":85,"box":{"x":582,"y":221,"width":62,"height":9}},{"id":"2ad92bfe-66a4-4775-b077-0635b6b003b2","block_type":"box","text":"2,781,071","page_number":85,"box":{"x":733,"y":222,"width":52,"height":7}},{"id":"0be56d45-6028-4bde-907a-a6905cbc32b9","block_type":"box","text":"133,626,543","page_number":85,"box":{"x":868,"y":222,"width":67,"height":7}},{"id":"756c0677-073a-4c79-bd91-495877df488a","block_type":"box","text":"Investments in securities at market value","page_number":85,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"34b059de-38e0-4aea-91ce-ededb48e598c","block_type":"box","text":"150,547,241","page_number":85,"box":{"x":425,"y":236,"width":65,"height":8}},{"id":"76b1d3e0-840a-44bc-b472-377ed5b91c02","block_type":"box","text":"120,842,508","page_number":85,"box":{"x":572,"y":236,"width":68,"height":8}},{"id":"02dc62ff-be64-432b-aaa3-3c2bee6cb6dc","block_type":"box","text":"15,007,509","page_number":85,"box":{"x":727,"y":236,"width":60,"height":8}},{"id":"0a221e6f-ae94-4728-8159-3f1e8f91d8c8","block_type":"box","text":"328,103,118","page_number":85,"box":{"x":867,"y":236,"width":68,"height":8}},{"id":"23ae74df-b6be-42b0-be11-5a2b63ef9381","block_type":"box","text":"Cash at bank and at brokers","page_number":85,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"50b8a6a0-625f-4077-894b-5202669368e7","block_type":"box","text":"1,622,058","page_number":85,"box":{"x":439,"y":250,"width":53,"height":8}},{"id":"0dee2a78-8653-4964-8b74-def3aa256c98","block_type":"box","text":"1,465,989","page_number":85,"box":{"x":586,"y":250,"width":54,"height":8}},{"id":"d6b21dd4-d3eb-4844-9a4b-2f9f9ca1223e","block_type":"box","text":"747,468","page_number":85,"box":{"x":744,"y":250,"width":43,"height":8}},{"id":"e26281bd-46b1-414c-a5de-10ba7539ed66","block_type":"box","text":"1,508,724","page_number":85,"box":{"x":882,"y":250,"width":53,"height":8}},{"id":"3377760d-68cd-447d-951b-8cedbaf6b916","block_type":"box","text":"Receivables on subscriptions","page_number":85,"box":{"x":58,"y":264,"width":168,"height":9}},{"id":"a2c49f7b-199d-47d0-9374-6fec2338fe47","block_type":"box","text":"–","page_number":85,"box":{"x":487,"y":268,"width":5,"height":1}},{"id":"bde7002f-2be2-4319-84d4-6896f7f873e5","block_type":"box","text":"182,149","page_number":85,"box":{"x":597,"y":265,"width":43,"height":7}},{"id":"cfaec0a0-2887-4a15-8409-a5b200be7a6b","block_type":"box","text":"1,456","page_number":85,"box":{"x":758,"y":265,"width":29,"height":7}},{"id":"75eb4081-e8ab-4f08-aa56-63677a6dc9d3","block_type":"box","text":"35,723","page_number":85,"box":{"x":898,"y":265,"width":37,"height":7}},{"id":"7c97f0dd-ddab-453e-9963-4e2354d4dc0f","block_type":"box","text":"Receivables on investments sold","page_number":85,"box":{"x":58,"y":279,"width":189,"height":7}},{"id":"b5492085-fd02-40d5-a25a-e7d9df8b7ee7","block_type":"box","text":"–","page_number":85,"box":{"x":487,"y":282,"width":5,"height":1}},{"id":"656baf18-ab8f-410d-9ab9-f06572dea140","block_type":"box","text":"–","page_number":85,"box":{"x":634,"y":282,"width":6,"height":1}},{"id":"25cb8c45-6cfc-4033-bfa4-2f4699011a65","block_type":"box","text":"–","page_number":85,"box":{"x":782,"y":282,"width":5,"height":1}},{"id":"7cb214e0-f3d9-4afd-919d-c9642489539b","block_type":"box","text":"817,551","page_number":85,"box":{"x":891,"y":279,"width":42,"height":8}},{"id":"f4f3cfcc-5782-4356-82d4-8efc692719e2","block_type":"box","text":"Dividends receivable","page_number":85,"box":{"x":58,"y":293,"width":120,"height":7}},{"id":"020d2a8a-c3ee-48a8-a463-130d302ff90d","block_type":"box","text":"–","page_number":85,"box":{"x":487,"y":297,"width":5,"height":0}},{"id":"c01093af-f736-4616-a269-38481e252466","block_type":"box","text":"–","page_number":85,"box":{"x":634,"y":297,"width":6,"height":0}},{"id":"7f4cbbba-7a71-4e69-a6e4-4b8de028de2d","block_type":"box","text":"7,347","page_number":85,"box":{"x":757,"y":293,"width":30,"height":8}},{"id":"413154f8-5eed-421d-8657-7bdbfa2c106f","block_type":"box","text":"526,035","page_number":85,"box":{"x":891,"y":293,"width":44,"height":8}},{"id":"568ca035-9715-499b-a025-232d8918e1a3","block_type":"box","text":"Tax reclaims receivable","page_number":85,"box":{"x":57,"y":307,"width":136,"height":7}},{"id":"e5d300c6-0d0f-41d9-bea8-79ffc5baf6cd","block_type":"box","text":"103,060","page_number":85,"box":{"x":449,"y":308,"width":43,"height":7}},{"id":"53d54809-9fbd-4d43-acb1-ae6a5ff981c3","block_type":"box","text":"209,806","page_number":85,"box":{"x":596,"y":308,"width":44,"height":7}},{"id":"892c4f40-e83c-418d-8685-8f41fc1692f2","block_type":"box","text":"1,921","page_number":85,"box":{"x":758,"y":308,"width":27,"height":7}},{"id":"8a6eba7c-bede-49d5-8b82-e9bb7f41d767","block_type":"box","text":"–","page_number":85,"box":{"x":930,"y":311,"width":5,"height":1}},{"id":"924e7baa-61ad-4ca7-b908-c294ce28fbe2","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":85,"box":{"x":58,"y":321,"width":275,"height":9}},{"id":"203e18cf-f70d-4cf9-b128-68fe576f9ca6","block_type":"box","text":"contracts","page_number":85,"box":{"x":57,"y":333,"width":54,"height":6}},{"id":"2b0e14b7-26df-4cfa-9656-2593500daf47","block_type":"box","text":"–","page_number":85,"box":{"x":487,"y":336,"width":5,"height":1}},{"id":"6f0223b4-0a94-4044-aea2-c97811f993c6","block_type":"box","text":"–","page_number":85,"box":{"x":635,"y":336,"width":5,"height":1}},{"id":"2f961c95-af45-416d-9572-c1e56b716dc0","block_type":"box","text":"83","page_number":85,"box":{"x":775,"y":332,"width":12,"height":7}},{"id":"9a6d4d7c-5eba-461c-ac92-d2917f080236","block_type":"box","text":"–","page_number":85,"box":{"x":930,"y":336,"width":5,"height":1}},{"id":"b7a7fb3c-4bdd-4d93-9503-f463a8019a53","block_type":"box","text":"Other assets","page_number":85,"box":{"x":58,"y":346,"width":73,"height":7}},{"id":"6f8d4e02-2f07-4eee-b590-a495b5d88bd8","block_type":"box","text":"–","page_number":85,"box":{"x":487,"y":350,"width":5,"height":1}},{"id":"6e0bda91-fdd6-441f-8d8e-e4760fe246ca","block_type":"box","text":"–","page_number":85,"box":{"x":635,"y":350,"width":5,"height":1}},{"id":"c2684122-7ddb-4bfa-b381-8f408c9d8d8d","block_type":"box","text":"47","page_number":85,"box":{"x":774,"y":347,"width":13,"height":6}},{"id":"55fc077f-ecf3-4e3c-afc8-fb8989da0c5f","block_type":"box","text":"690","page_number":85,"box":{"x":915,"y":347,"width":20,"height":6}},{"id":"3f5bc3e8-613e-4eca-ab9d-41abbd80fd75","block_type":"box","text":"TOTAL ASSETS","page_number":85,"box":{"x":57,"y":361,"width":86,"height":7}},{"id":"7f3b6d76-33a0-4b2e-bc1f-053f8b2172c2","block_type":"box","text":"152,272,359","page_number":85,"box":{"x":424,"y":361,"width":68,"height":8}},{"id":"065bca3b-1e79-49ef-b16a-fa5a6dca9e4b","block_type":"box","text":"122,700,452","page_number":85,"box":{"x":571,"y":361,"width":69,"height":8}},{"id":"ef291e38-fabe-4252-b9ea-2ef825cd116f","block_type":"box","text":"15,765,831","page_number":85,"box":{"x":726,"y":361,"width":60,"height":8}},{"id":"43af5b6e-0788-4a82-ac98-cfff107f338e","block_type":"box","text":"330,991,841","page_number":85,"box":{"x":866,"y":361,"width":68,"height":8}},{"id":"95a7c591-c3b6-4907-96bd-7a6442b86ded","block_type":"box","text":"LIABILITIES","page_number":85,"box":{"x":58,"y":379,"width":71,"height":7}},{"id":"31aedff9-4be4-4275-a752-4f9c588a1921","block_type":"box","text":"Collateral payable","page_number":85,"box":{"x":58,"y":397,"width":104,"height":9}},{"id":"3d71755b-64da-41b0-87e8-33e39c486a84","block_type":"box","text":"–","page_number":85,"box":{"x":487,"y":400,"width":5,"height":1}},{"id":"84340e03-d6cf-41f6-9fb4-56084c807ac4","block_type":"box","text":"–","page_number":85,"box":{"x":635,"y":400,"width":5,"height":1}},{"id":"bb13644d-2186-40e1-9481-71db1d4e0878","block_type":"box","text":"43,682","page_number":85,"box":{"x":750,"y":397,"width":37,"height":8}},{"id":"5d1f8333-7df8-4833-ae19-507a86b2f795","block_type":"box","text":"–","page_number":85,"box":{"x":930,"y":400,"width":5,"height":1}},{"id":"55bb2922-ae2a-417f-8514-8c58d2dc6b77","block_type":"box","text":"Payables on redemptions","page_number":85,"box":{"x":58,"y":411,"width":148,"height":9}},{"id":"65099afc-c333-4c04-b8f7-b766d14278b5","block_type":"box","text":"–","page_number":85,"box":{"x":487,"y":415,"width":5,"height":0}},{"id":"abd5c8cf-7264-4e24-ab4d-8ecde2f50ed9","block_type":"box","text":"24","page_number":85,"box":{"x":627,"y":411,"width":13,"height":7}},{"id":"42907f03-2bca-49d2-a617-078492dba0a9","block_type":"box","text":"89,193","page_number":85,"box":{"x":751,"y":411,"width":36,"height":8}},{"id":"6f3112c2-4092-4859-b59c-14a0f669d180","block_type":"box","text":"–","page_number":85,"box":{"x":930,"y":415,"width":5,"height":0}},{"id":"8436d417-c7b5-4ad0-875d-bb63466e1282","block_type":"box","text":"Payables on investments purchased","page_number":85,"box":{"x":58,"y":425,"width":210,"height":9}},{"id":"fc87f084-80c8-4fb8-afd4-bf6d9abada4c","block_type":"box","text":"–","page_number":85,"box":{"x":487,"y":429,"width":5,"height":1}},{"id":"663bbfe6-e8d7-4255-b1ef-57940b747e53","block_type":"box","text":"–","page_number":85,"box":{"x":635,"y":429,"width":5,"height":1}},{"id":"333e2525-1f11-4cc7-8211-aa203d4e85b5","block_type":"box","text":"–","page_number":85,"box":{"x":782,"y":429,"width":6,"height":1}},{"id":"436c87ca-0f20-4ad8-bbf7-201c14f450a0","block_type":"box","text":"2,856,913","page_number":85,"box":{"x":881,"y":425,"width":54,"height":8}},{"id":"de60be30-3370-4bb8-90ce-a5b810cbed9f","block_type":"box","text":"Dividend distributions payable","page_number":85,"box":{"x":58,"y":439,"width":179,"height":9}},{"id":"147883c4-4bb5-4f60-9d07-6f571126e206","block_type":"box","text":"365,563","page_number":85,"box":{"x":449,"y":440,"width":43,"height":7}},{"id":"b3935c7f-8520-4e85-8dbb-80b0d248590f","block_type":"box","text":"514,926","page_number":85,"box":{"x":596,"y":440,"width":44,"height":7}},{"id":"5c554277-c744-45a1-b641-d91bd94609c5","block_type":"box","text":"–","page_number":85,"box":{"x":782,"y":443,"width":6,"height":1}},{"id":"d22e258f-48d2-46c2-b039-dec08c524eb7","block_type":"box","text":"2,505","page_number":85,"box":{"x":905,"y":440,"width":30,"height":7}},{"id":"24bac113-54be-4462-baee-a668479dcaee","block_type":"box","text":"Management fees payable","page_number":85,"box":{"x":58,"y":454,"width":155,"height":9}},{"id":"818f4e14-d0f1-44b7-8027-548eca7eaf95","block_type":"box","text":"146,665","page_number":85,"box":{"x":449,"y":454,"width":43,"height":8}},{"id":"42292d81-5d47-4aee-ad28-415890b9d2cf","block_type":"box","text":"87,879","page_number":85,"box":{"x":603,"y":454,"width":37,"height":8}},{"id":"be5c492b-e5bc-4425-838e-c1ae2e9ad75a","block_type":"box","text":"18,813","page_number":85,"box":{"x":751,"y":454,"width":36,"height":8}},{"id":"5d3c3ae7-a8d3-49ba-83f5-b6728bcd7af1","block_type":"box","text":"83,496","page_number":85,"box":{"x":898,"y":454,"width":37,"height":8}},{"id":"a499af04-4e40-44bb-bf04-c5ffcdf09ace","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":85,"box":{"x":58,"y":469,"width":272,"height":9}},{"id":"3b606593-52e2-42f8-ad67-e758dec6322a","block_type":"box","text":"contracts","page_number":85,"box":{"x":58,"y":481,"width":53,"height":5}},{"id":"ad83e406-d44e-4ef1-b84d-05364acfeea8","block_type":"box","text":"–","page_number":85,"box":{"x":487,"y":484,"width":5,"height":1}},{"id":"91175298-a17f-4a91-b5b6-6b5ed94982ac","block_type":"box","text":"–","page_number":85,"box":{"x":635,"y":484,"width":5,"height":1}},{"id":"4e6410d9-fe36-431a-876e-db7e3ab75d83","block_type":"box","text":"11,578","page_number":85,"box":{"x":751,"y":481,"width":36,"height":7}},{"id":"806ced23-7091-41fb-99bf-fc52d8164f5c","block_type":"box","text":"–","page_number":85,"box":{"x":930,"y":484,"width":5,"height":1}},{"id":"9b4810c0-9a8a-43c7-b8ee-06cdd74dd54a","block_type":"box","text":"Other liabilities","page_number":85,"box":{"x":58,"y":495,"width":88,"height":7}},{"id":"23e177b1-4b50-43b4-bc62-401a58388135","block_type":"box","text":"44,989","page_number":85,"box":{"x":455,"y":495,"width":37,"height":8}},{"id":"c9dca7af-34d1-4706-9fb2-39a08669caaa","block_type":"box","text":"27,419","page_number":85,"box":{"x":603,"y":495,"width":37,"height":8}},{"id":"0695f0e5-2c22-43d7-86c5-a0dc7d4b6af5","block_type":"box","text":"16,006","page_number":85,"box":{"x":751,"y":495,"width":37,"height":8}},{"id":"8ac6b87e-7e60-42e1-88a5-c7d1033cec9f","block_type":"box","text":"1,073,915","page_number":85,"box":{"x":882,"y":495,"width":53,"height":8}},{"id":"8f91abe7-9e66-40d6-b943-62d082384320","block_type":"box","text":"^","page_number":85,"box":{"x":935,"y":495,"width":4,"height":2}},{"id":"c2e8960d-5095-488a-a2b5-17a7a27962eb","block_type":"box","text":"TOTAL LIABILITIES","page_number":85,"box":{"x":57,"y":509,"width":114,"height":7}},{"id":"7b3e22f2-0ca7-4f7d-bc42-9670f62ab317","block_type":"box","text":"557,217","page_number":85,"box":{"x":448,"y":509,"width":44,"height":8}},{"id":"594db3a3-0d2c-438c-a804-cf5cdceba793","block_type":"box","text":"630,248","page_number":85,"box":{"x":595,"y":509,"width":45,"height":8}},{"id":"7ea3e4a9-66ac-4ccf-b96f-e6190e4a2041","block_type":"box","text":"179,272","page_number":85,"box":{"x":743,"y":509,"width":44,"height":8}},{"id":"2963ff43-654a-47bd-a65f-eea766623918","block_type":"box","text":"4,016,829","page_number":85,"box":{"x":879,"y":509,"width":56,"height":8}},{"id":"a9c4a0cd-40b5-41df-9f18-eb1d86ed0030","block_type":"box","text":"TOTAL NET ASSETS","page_number":85,"box":{"x":57,"y":527,"width":114,"height":7}},{"id":"577ba2d4-56e9-42a1-af6f-7e5abf81031a","block_type":"box","text":"151,715,142","page_number":85,"box":{"x":423,"y":527,"width":69,"height":8}},{"id":"1480ebd5-b711-499c-96ae-6980737891c8","block_type":"box","text":"122,070,204","page_number":85,"box":{"x":571,"y":527,"width":69,"height":8}},{"id":"69fe42c2-2788-420d-ada2-383aa9f9bbdd","block_type":"box","text":"15,586,559","page_number":85,"box":{"x":725,"y":527,"width":62,"height":8}},{"id":"789fb082-50bb-40e1-a9da-e0ee1915ef39","block_type":"box","text":"326,975,012","page_number":85,"box":{"x":866,"y":527,"width":69,"height":8}},{"id":"5140bff9-8363-41ca-9071-9a8fbca01725","block_type":"box","text":"86","page_number":86,"box":{"x":50,"y":960,"width":12,"height":5}},{"id":"f0c2e976-9e50-4940-b492-4206cacad25e","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":86,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"8bb3fb38-0613-4d59-9d19-10506d39c18d","block_type":"box","text":"30 June 2026","page_number":86,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"49133002-55f7-4821-96d8-a27a9d02bdf6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":86,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"0a142fad-5fe3-4a09-b753-6f12f113b05f","block_type":"box","text":"Combined Statement of Net Assets","page_number":86,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"7ad57d74-99ba-4b8a-bf5e-61a3a823b8d1","block_type":"box","text":"as at 30 June 2026","page_number":86,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"fb7aca7f-c150-404b-9873-022bce22b239","block_type":"box","text":"(continued)","page_number":86,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"fd21ddf5-319e-4932-a580-2acd4ed77b89","block_type":"box","text":"Schroder ISF","page_number":86,"box":{"x":422,"y":139,"width":77,"height":7}},{"id":"c5783cd1-1b9d-4e49-8638-9a8f9cba7352","block_type":"box","text":"Sustainable Global","page_number":86,"box":{"x":383,"y":149,"width":116,"height":7}},{"id":"76f5802a-560f-451a-8493-19bdc02bd83f","block_type":"box","text":"Growth and Income","page_number":86,"box":{"x":376,"y":160,"width":123,"height":7}},{"id":"913d2f89-66bf-420d-a62a-03f03bdbbc0a","block_type":"box","text":"USD","page_number":86,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"49cbfb72-aa03-437a-a61c-47fefbc03885","block_type":"box","text":"Schroder ISF","page_number":86,"box":{"x":569,"y":139,"width":77,"height":7}},{"id":"b42e93b8-d909-43fb-9121-1df1092f1ba1","block_type":"box","text":"Sustainable Multi","page_number":86,"box":{"x":533,"y":149,"width":113,"height":7}},{"id":"0b05a530-9164-4fd6-8835-d6c48f678bf9","block_type":"box","text":"Factor Equity","page_number":86,"box":{"x":565,"y":160,"width":82,"height":9}},{"id":"2e5d5b4c-8b36-4801-9a5c-fcde55647536","block_type":"box","text":"USD","page_number":86,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"bdbc25da-e12e-464f-bbca-4e42d5ba6c53","block_type":"box","text":"Schroder ISF Swiss","page_number":86,"box":{"x":680,"y":139,"width":114,"height":7}},{"id":"270fdd76-76e5-45dd-bc15-b52779a5ac4b","block_type":"box","text":"Small & Mid Cap","page_number":86,"box":{"x":694,"y":149,"width":100,"height":9}},{"id":"7b389b3c-3a35-46f2-8cc9-ceeef7fd9770","block_type":"box","text":"Equity","page_number":86,"box":{"x":756,"y":160,"width":39,"height":9}},{"id":"efc35034-4e29-49b0-8171-96fb1216bd44","block_type":"box","text":"CHF","page_number":86,"box":{"x":771,"y":171,"width":23,"height":7}},{"id":"41ae0a4a-247e-4388-a28b-3bf301eda268","block_type":"box","text":"Schroder ISF","page_number":86,"box":{"x":865,"y":149,"width":77,"height":7}},{"id":"2615c424-0316-4b27-ab76-45fdecc862d3","block_type":"box","text":"Taiwanese Equity","page_number":86,"box":{"x":833,"y":160,"width":109,"height":9}},{"id":"433178a0-aba4-44d6-afb7-feab68763e6d","block_type":"box","text":"USD","page_number":86,"box":{"x":918,"y":171,"width":23,"height":7}},{"id":"38f9c000-4274-4ac4-a623-a89362c68901","block_type":"box","text":"ASSETS","page_number":86,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"7a1094ee-23c9-4201-997b-ec9e90e2435e","block_type":"box","text":"Investments in securities at cost","page_number":86,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"2b29af88-4bd3-4cb7-a3d7-f0b3d6e35bcd","block_type":"box","text":"381,583,980","page_number":86,"box":{"x":424,"y":208,"width":68,"height":7}},{"id":"9b2d8e76-9f8c-4e35-bf02-f3f11125de27","block_type":"box","text":"55,525,395","page_number":86,"box":{"x":579,"y":208,"width":60,"height":7}},{"id":"6ee6409b-dca2-48e2-896a-8dd449283a35","block_type":"box","text":"102,294,782","page_number":86,"box":{"x":720,"y":208,"width":67,"height":7}},{"id":"1310022c-beec-4459-871b-dbb76e4a8c4b","block_type":"box","text":"291,811,002","page_number":86,"box":{"x":867,"y":208,"width":68,"height":7}},{"id":"f27ca5c6-76c7-4e9c-921c-10c74b138621","block_type":"box","text":"Unrealised gain/(loss)","page_number":86,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"2178361b-d2c4-4797-be48-9c16451207cd","block_type":"box","text":"93,855,479","page_number":86,"box":{"x":431,"y":222,"width":61,"height":7}},{"id":"52151377-6063-43df-a265-90d2644c18bb","block_type":"box","text":"16,906,080","page_number":86,"box":{"x":579,"y":222,"width":61,"height":7}},{"id":"9c150d4d-a7f2-4d03-92a3-d6759afb940e","block_type":"box","text":"19,910,322","page_number":86,"box":{"x":727,"y":222,"width":60,"height":7}},{"id":"233ea3d5-d0a7-4b50-b8f6-6180d60c469d","block_type":"box","text":"195,404,408","page_number":86,"box":{"x":868,"y":222,"width":67,"height":7}},{"id":"1f7c749a-0e56-4619-b307-41b23ba00074","block_type":"box","text":"Investments in securities at market value","page_number":86,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"5010813f-fc33-467c-aa2a-0bbd0665147e","block_type":"box","text":"475,439,459","page_number":86,"box":{"x":424,"y":236,"width":68,"height":8}},{"id":"60dbeeb0-ee2d-4dbb-85d7-0b7c7de49e1f","block_type":"box","text":"72,431,475","page_number":86,"box":{"x":579,"y":236,"width":60,"height":8}},{"id":"4a988fea-0f1a-4a20-9bbe-0df7f8558c78","block_type":"box","text":"122,205,104","page_number":86,"box":{"x":720,"y":236,"width":68,"height":8}},{"id":"e745c528-3aee-4a26-80a8-c6a8571c0414","block_type":"box","text":"487,215,410","page_number":86,"box":{"x":867,"y":236,"width":68,"height":8}},{"id":"6d528fd6-91ee-4452-b99d-9410bf23d829","block_type":"box","text":"Cash at bank and at brokers","page_number":86,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"6ffe62a0-6503-480e-87bf-a773e9faea57","block_type":"box","text":"2,815,262","page_number":86,"box":{"x":438,"y":250,"width":54,"height":8}},{"id":"6c299093-92ee-4fe5-88ec-eccb409b97d0","block_type":"box","text":"490,686","page_number":86,"box":{"x":596,"y":250,"width":44,"height":8}},{"id":"b303a074-b08f-443a-83a2-8669bd5db7d8","block_type":"box","text":"832,669","page_number":86,"box":{"x":744,"y":250,"width":43,"height":8}},{"id":"72e1feea-c04e-442d-a308-c5ac888ec187","block_type":"box","text":"7,003,004","page_number":86,"box":{"x":881,"y":250,"width":54,"height":8}},{"id":"d54b57cf-8e33-43ce-8219-438a12f41bee","block_type":"box","text":"Collateral receivable","page_number":86,"box":{"x":57,"y":264,"width":119,"height":7}},{"id":"f0653f34-f059-4159-8bfc-bdcdc2bfd947","block_type":"box","text":"9,226","page_number":86,"box":{"x":462,"y":265,"width":30,"height":7}},{"id":"088fa1f4-328b-4383-aa3f-b3e33eec67db","block_type":"box","text":"–","page_number":86,"box":{"x":634,"y":268,"width":6,"height":1}},{"id":"f8f3bab8-7397-4cb4-a359-d98e3b0ab842","block_type":"box","text":"–","page_number":86,"box":{"x":782,"y":268,"width":5,"height":1}},{"id":"bab98ed8-d227-4353-9de5-4344ff4920b7","block_type":"box","text":"–","page_number":86,"box":{"x":930,"y":268,"width":5,"height":1}},{"id":"3cb0b62e-5bdc-4172-892d-30589b64e415","block_type":"box","text":"Receivables on subscriptions","page_number":86,"box":{"x":58,"y":279,"width":168,"height":9}},{"id":"44a76157-3c18-4c3c-b7f8-7740f40ed568","block_type":"box","text":"–","page_number":86,"box":{"x":487,"y":282,"width":5,"height":1}},{"id":"f17a6465-9f1d-4df8-9dca-1e2c8dadf4ef","block_type":"box","text":"–","page_number":86,"box":{"x":634,"y":282,"width":6,"height":1}},{"id":"d9d1dd56-cb2c-4400-918a-fa3974e28a8e","block_type":"box","text":"6,645","page_number":86,"box":{"x":758,"y":279,"width":29,"height":8}},{"id":"9a48af35-6133-45a2-bdc6-6340ee7aaa3f","block_type":"box","text":"1,760,511","page_number":86,"box":{"x":882,"y":279,"width":51,"height":8}},{"id":"ba331222-0854-4d37-814d-23395f4fd700","block_type":"box","text":"Receivables on investments sold","page_number":86,"box":{"x":58,"y":293,"width":189,"height":7}},{"id":"7f541c76-f12e-4117-809a-6074bdc70a5c","block_type":"box","text":"–","page_number":86,"box":{"x":487,"y":297,"width":5,"height":0}},{"id":"a4a1cad7-728d-43a1-97ae-70d7ce4eea81","block_type":"box","text":"–","page_number":86,"box":{"x":634,"y":297,"width":6,"height":0}},{"id":"2d95ae3a-e906-42d5-833e-e0720d4f7bf8","block_type":"box","text":"–","page_number":86,"box":{"x":782,"y":297,"width":5,"height":0}},{"id":"ca35b076-6704-4006-b11f-14df6eff70e3","block_type":"box","text":"11,473,450","page_number":86,"box":{"x":875,"y":293,"width":60,"height":8}},{"id":"fd044401-1a0c-4494-991d-b6dd25cc88a3","block_type":"box","text":"Dividends receivable","page_number":86,"box":{"x":58,"y":307,"width":120,"height":7}},{"id":"f7cfd5ea-ce47-425f-80b6-b2e4d048b7b9","block_type":"box","text":"438,614","page_number":86,"box":{"x":448,"y":308,"width":44,"height":7}},{"id":"2d414e42-0e9e-4822-9ea3-73fc841b6f28","block_type":"box","text":"58,437","page_number":86,"box":{"x":603,"y":308,"width":37,"height":7}},{"id":"1c6a221e-45f5-4f4f-903f-a08042315b2b","block_type":"box","text":"–","page_number":86,"box":{"x":782,"y":311,"width":5,"height":1}},{"id":"5866a0a9-8c38-45dd-8ad8-dc940a4ba78a","block_type":"box","text":"549,620","page_number":86,"box":{"x":891,"y":308,"width":44,"height":7}},{"id":"0787e457-be18-45e4-bad4-6ea66dc95cce","block_type":"box","text":"Tax reclaims receivable","page_number":86,"box":{"x":57,"y":321,"width":136,"height":7}},{"id":"9d429467-cfea-4e11-9efa-eb483f68dff3","block_type":"box","text":"426,056","page_number":86,"box":{"x":448,"y":322,"width":44,"height":7}},{"id":"d3fac601-5ec2-4330-9d0e-f1639b1804a3","block_type":"box","text":"13,761","page_number":86,"box":{"x":604,"y":322,"width":34,"height":7}},{"id":"67d9efb9-8556-4af9-a038-941bf5c8ea10","block_type":"box","text":"1,011","page_number":86,"box":{"x":758,"y":322,"width":27,"height":7}},{"id":"1a3e48aa-a0b2-408e-b1e9-204295f3eeee","block_type":"box","text":"–","page_number":86,"box":{"x":930,"y":325,"width":5,"height":1}},{"id":"f77de539-1c7f-4901-9600-77ca85863cc2","block_type":"box","text":"TOTAL ASSETS","page_number":86,"box":{"x":57,"y":336,"width":86,"height":7}},{"id":"e21d9ba7-8344-4805-bd9a-09363291f502","block_type":"box","text":"479,128,617","page_number":86,"box":{"x":423,"y":336,"width":69,"height":8}},{"id":"f04006b4-6106-45e8-b091-f6edeb5f6ed1","block_type":"box","text":"72,994,359","page_number":86,"box":{"x":578,"y":336,"width":62,"height":8}},{"id":"30ccb502-834e-45e9-8da4-78f22364eec4","block_type":"box","text":"123,045,429","page_number":86,"box":{"x":719,"y":336,"width":68,"height":8}},{"id":"b82344e2-33fb-437f-998c-c6af42f98d02","block_type":"box","text":"508,001,995","page_number":86,"box":{"x":866,"y":336,"width":69,"height":8}},{"id":"dc610b34-0fd2-4530-ab0f-322e6467bbbd","block_type":"box","text":"LIABILITIES","page_number":86,"box":{"x":58,"y":354,"width":71,"height":7}},{"id":"d5a718a0-1381-4cf8-a56e-0708828eccee","block_type":"box","text":"Due to brokers","page_number":86,"box":{"x":58,"y":372,"width":86,"height":7}},{"id":"e4a5b338-dee8-4b00-a639-90a4074995c9","block_type":"box","text":"–","page_number":86,"box":{"x":487,"y":375,"width":5,"height":1}},{"id":"428997cb-c3d5-4c51-ac42-369803238d7b","block_type":"box","text":"15,372","page_number":86,"box":{"x":604,"y":372,"width":36,"height":8}},{"id":"a91d41c2-e110-4d4b-a742-ff9faec7d71d","block_type":"box","text":"–","page_number":86,"box":{"x":782,"y":375,"width":5,"height":1}},{"id":"88d5327d-de7d-405d-9f7e-ce701228f46c","block_type":"box","text":"–","page_number":86,"box":{"x":930,"y":375,"width":5,"height":1}},{"id":"89010591-abbe-4b1c-b2ec-4865d92a389c","block_type":"box","text":"Payables on redemptions","page_number":86,"box":{"x":58,"y":386,"width":148,"height":9}},{"id":"dad087a9-3c56-4817-8e30-6601ccee31c3","block_type":"box","text":"–","page_number":86,"box":{"x":487,"y":390,"width":5,"height":0}},{"id":"3111b9bc-290f-477a-baa0-5d01fc26ad1a","block_type":"box","text":"225,763","page_number":86,"box":{"x":596,"y":386,"width":44,"height":8}},{"id":"e88f00e1-057d-462c-9c79-5356788c622a","block_type":"box","text":"251,760","page_number":86,"box":{"x":744,"y":386,"width":43,"height":8}},{"id":"3ae46769-2b02-4acc-b032-4e0a11fcfc58","block_type":"box","text":"2,546,827","page_number":86,"box":{"x":881,"y":386,"width":54,"height":8}},{"id":"7e6843b5-14d6-43f1-bae9-aea5a323de7b","block_type":"box","text":"Payables on investments purchased","page_number":86,"box":{"x":58,"y":400,"width":210,"height":9}},{"id":"761d9cbe-5fba-4317-84e4-feb73d93ee88","block_type":"box","text":"–","page_number":86,"box":{"x":487,"y":404,"width":5,"height":1}},{"id":"f2678ff4-a56b-4a52-9a96-9aab0f00b5be","block_type":"box","text":"–","page_number":86,"box":{"x":635,"y":404,"width":5,"height":1}},{"id":"69e2ef83-1efd-4400-bc36-6f93b6888e75","block_type":"box","text":"–","page_number":86,"box":{"x":782,"y":404,"width":5,"height":1}},{"id":"ede876e8-1d39-4813-9320-5154fcb482c8","block_type":"box","text":"7,057,268","page_number":86,"box":{"x":881,"y":401,"width":54,"height":7}},{"id":"b279bc4e-cec3-4c3c-a69f-d1a297964019","block_type":"box","text":"Dividend distributions payable","page_number":86,"box":{"x":58,"y":414,"width":179,"height":9}},{"id":"522095f8-a718-4d53-8da2-818e704cbd98","block_type":"box","text":"265,013","page_number":86,"box":{"x":449,"y":415,"width":43,"height":7}},{"id":"8fc228e3-0dda-46e3-8e37-c586dfadc551","block_type":"box","text":"–","page_number":86,"box":{"x":635,"y":418,"width":5,"height":1}},{"id":"6911590b-6ada-46b3-a68a-b90aee01f938","block_type":"box","text":"–","page_number":86,"box":{"x":782,"y":418,"width":6,"height":1}},{"id":"b45fcdac-dbf2-490e-a330-e38e4a95bc9d","block_type":"box","text":"–","page_number":86,"box":{"x":930,"y":418,"width":5,"height":1}},{"id":"faf9f9ac-a05e-44f0-a2ea-8ab28ee1caba","block_type":"box","text":"Management fees payable","page_number":86,"box":{"x":58,"y":429,"width":155,"height":9}},{"id":"0c81636e-2abf-452e-8368-04e2b7ed5cb8","block_type":"box","text":"14,349","page_number":86,"box":{"x":456,"y":429,"width":36,"height":8}},{"id":"1bc85f42-356d-496c-9eb0-3bdddf748001","block_type":"box","text":"6,873","page_number":86,"box":{"x":610,"y":429,"width":30,"height":8}},{"id":"ba09df2b-aea2-4367-92c4-47657731c19c","block_type":"box","text":"145,888","page_number":86,"box":{"x":744,"y":429,"width":43,"height":8}},{"id":"0de685de-e374-4801-b8b6-55e4c8454f35","block_type":"box","text":"535,302","page_number":86,"box":{"x":892,"y":429,"width":43,"height":8}},{"id":"cb3b03de-4702-41cd-8196-ca2965908262","block_type":"box","text":"Unrealised loss on financial futures contracts","page_number":86,"box":{"x":58,"y":443,"width":264,"height":7}},{"id":"8b6be985-f37e-40ce-9017-22bd6d34ad5c","block_type":"box","text":"–","page_number":86,"box":{"x":487,"y":447,"width":5,"height":0}},{"id":"d35cbdf7-2a84-45ab-b661-01f3dda68ccb","block_type":"box","text":"2,536","page_number":86,"box":{"x":610,"y":443,"width":30,"height":8}},{"id":"174083fe-6fb8-4756-8ddf-a95b97a27bc2","block_type":"box","text":"–","page_number":86,"box":{"x":782,"y":447,"width":6,"height":0}},{"id":"9e6f8ef7-411e-4841-b209-82f5488712a9","block_type":"box","text":"–","page_number":86,"box":{"x":930,"y":447,"width":5,"height":0}},{"id":"ef851892-183c-4374-bcc7-53a3bb13098e","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":86,"box":{"x":58,"y":458,"width":272,"height":9}},{"id":"cd56251c-067a-4681-8c45-9cd55f4b2c41","block_type":"box","text":"contracts","page_number":86,"box":{"x":58,"y":470,"width":53,"height":6}},{"id":"33fe7460-47a1-4a07-81ad-b699833ba814","block_type":"box","text":"17","page_number":86,"box":{"x":480,"y":470,"width":12,"height":7}},{"id":"b510a736-cd2f-4aaf-a223-179c5378fc2f","block_type":"box","text":"–","page_number":86,"box":{"x":635,"y":474,"width":5,"height":0}},{"id":"0f6cffce-e770-4aef-b561-86ce0af1cbbf","block_type":"box","text":"–","page_number":86,"box":{"x":782,"y":474,"width":6,"height":0}},{"id":"520d6044-99a7-45b5-9f40-e72c1d743538","block_type":"box","text":"–","page_number":86,"box":{"x":930,"y":474,"width":5,"height":0}},{"id":"a2b4d93c-a9c9-4ae1-a303-4dd74a2c805a","block_type":"box","text":"Other liabilities","page_number":86,"box":{"x":58,"y":484,"width":88,"height":7}},{"id":"4e3bead9-eaf3-4563-ae09-0d18210a9b3d","block_type":"box","text":"136,931","page_number":86,"box":{"x":449,"y":484,"width":41,"height":8}},{"id":"4b4b11c9-4110-4354-8706-f0795525a696","block_type":"box","text":"24,197","page_number":86,"box":{"x":603,"y":484,"width":37,"height":8}},{"id":"b1c66cce-68aa-4188-a80f-25b767dc0930","block_type":"box","text":"79,033","page_number":86,"box":{"x":751,"y":484,"width":36,"height":8}},{"id":"5138af3c-ebbf-4fe6-97b7-6583e354026c","block_type":"box","text":"335,497","page_number":86,"box":{"x":891,"y":484,"width":44,"height":8}},{"id":"db1a6b51-dd9d-4e30-9d7d-1c612257f19b","block_type":"box","text":"TOTAL LIABILITIES","page_number":86,"box":{"x":57,"y":499,"width":115,"height":6}},{"id":"791ccf24-0b2f-4d71-ac29-c79531567171","block_type":"box","text":"416,310","page_number":86,"box":{"x":448,"y":499,"width":45,"height":7}},{"id":"994bc11c-2356-4236-8c0f-04aeb26daaad","block_type":"box","text":"274,741","page_number":86,"box":{"x":596,"y":499,"width":43,"height":7}},{"id":"524af1f5-be6c-45e8-aeb2-875ca3239a56","block_type":"box","text":"476,681","page_number":86,"box":{"x":743,"y":499,"width":43,"height":7}},{"id":"f01a15ad-d3f1-44fb-9ea1-1921d17a95a8","block_type":"box","text":"10,474,894","page_number":86,"box":{"x":873,"y":499,"width":62,"height":7}},{"id":"921afa79-4ca4-4d56-be7b-e213686a3add","block_type":"box","text":"TOTAL NET ASSETS","page_number":86,"box":{"x":57,"y":517,"width":114,"height":6}},{"id":"5facbbcb-5a18-4253-b22c-cd5ec7fee31a","block_type":"box","text":"478,712,307","page_number":86,"box":{"x":423,"y":517,"width":70,"height":7}},{"id":"f32f6049-f7d0-49d4-9e7a-716c8fc1edc5","block_type":"box","text":"72,719,618","page_number":86,"box":{"x":578,"y":517,"width":62,"height":7}},{"id":"e17d9273-b2a1-4068-a01a-5061401dd3b7","block_type":"box","text":"122,568,748","page_number":86,"box":{"x":719,"y":517,"width":69,"height":7}},{"id":"50de39d3-567a-46ed-a670-0a60aef5d25c","block_type":"box","text":"497,527,101","page_number":86,"box":{"x":866,"y":517,"width":68,"height":7}},{"id":"d7f8db97-06f7-4d3d-b0b1-70a7fcfea716","block_type":"box","text":"87","page_number":87,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"2f1820c4-3afe-4b06-90a8-ab88fdb0bab4","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":87,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"d7c726fb-fb87-4ca8-86e1-1d74a3d0d890","block_type":"box","text":"30 June 2026","page_number":87,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"c9243a9b-04bb-4717-a773-346129f23ba9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":87,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"31ddfce8-2bff-4e09-979d-38c9fc2433ec","block_type":"box","text":"Combined Statement of Net Assets","page_number":87,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"d915821a-3b27-4374-be32-4a2ea2c81a2d","block_type":"box","text":"as at 30 June 2026","page_number":87,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"f50ac118-72e9-4dff-bc00-336e94dcc12f","block_type":"box","text":"(continued)","page_number":87,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"d4e7e357-dd02-4adf-b58f-770d15053ec9","block_type":"box","text":"Schroder ISF US","page_number":87,"box":{"x":402,"y":139,"width":97,"height":7}},{"id":"088b3365-54c8-4d60-818b-a0c1c9f90c72","block_type":"box","text":"Small & Mid-Cap","page_number":87,"box":{"x":398,"y":149,"width":101,"height":9}},{"id":"295f7b43-3d5a-4443-865e-a9bb12b9d432","block_type":"box","text":"Equity","page_number":87,"box":{"x":461,"y":160,"width":39,"height":9}},{"id":"d658852a-90a7-477b-89fa-7870573c1030","block_type":"box","text":"USD","page_number":87,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"a4c88df9-e87d-4664-8fd9-5895eb2c3fa9","block_type":"box","text":"Schroder ISF US","page_number":87,"box":{"x":550,"y":139,"width":97,"height":7}},{"id":"6514ba38-24bb-4acf-9dd4-f8d60127e630","block_type":"box","text":"Smaller Companies","page_number":87,"box":{"x":527,"y":149,"width":120,"height":9}},{"id":"065c1e1e-32f9-4df1-975b-b99fef4ae6c6","block_type":"box","text":"Impact","page_number":87,"box":{"x":603,"y":160,"width":44,"height":9}},{"id":"57fa2b6b-2ed9-4bc7-a6cb-cc6692853627","block_type":"box","text":"USD","page_number":87,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"609ba540-34eb-49f0-a178-69ef12e6030e","block_type":"box","text":"Schroder ISF Global","page_number":87,"box":{"x":674,"y":149,"width":120,"height":7}},{"id":"5937378d-1eb2-41b4-83f4-b021ff945197","block_type":"box","text":"Equity Alpha","page_number":87,"box":{"x":716,"y":160,"width":78,"height":9}},{"id":"96a7df19-65bb-4310-a5e1-5230118c34b7","block_type":"box","text":"USD","page_number":87,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"20f96dba-814a-4068-b636-b1668ad0b5ab","block_type":"box","text":"Schroder ISF QEP","page_number":87,"box":{"x":836,"y":139,"width":106,"height":8}},{"id":"100763cb-1069-4f2f-8e05-c68779d4bd7b","block_type":"box","text":"Emerging Markets","page_number":87,"box":{"x":827,"y":149,"width":115,"height":9}},{"id":"f5a63753-9a04-46a8-82c3-3c6ea3ff1ec4","block_type":"box","text":"Core","page_number":87,"box":{"x":914,"y":160,"width":28,"height":7}},{"id":"b107c1d9-bd53-4301-9481-16ab70f5a687","block_type":"box","text":"USD","page_number":87,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"713e9ba7-68a8-400a-bd9c-059dab778c67","block_type":"box","text":"ASSETS","page_number":87,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"be5f27a4-85dc-46b7-ad27-31aeac085335","block_type":"box","text":"Investments in securities at cost","page_number":87,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"a539f755-9d26-48c0-8c13-54b3d00bc086","block_type":"box","text":"731,158,838","page_number":87,"box":{"x":424,"y":208,"width":68,"height":7}},{"id":"a51ad6fe-00f4-4267-808f-6e083ba4164d","block_type":"box","text":"345,032,221","page_number":87,"box":{"x":572,"y":208,"width":66,"height":7}},{"id":"8610043e-2a21-4f2a-8585-4515dedf8ad7","block_type":"box","text":"3,842,706,565","page_number":87,"box":{"x":709,"y":208,"width":78,"height":7}},{"id":"ee7a08a4-024c-4a2d-a978-39942c86b9f7","block_type":"box","text":"249,636,721","page_number":87,"box":{"x":867,"y":208,"width":66,"height":7}},{"id":"eadf6a3f-540c-4fe0-8754-e2fd4ca6ebb5","block_type":"box","text":"Unrealised gain/(loss)","page_number":87,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"d47d2fcf-2811-4aaa-b4dc-16fd9bfcada8","block_type":"box","text":"157,916,632","page_number":87,"box":{"x":425,"y":222,"width":67,"height":7}},{"id":"8110e17b-56a9-44ea-87c3-b543d08abfc1","block_type":"box","text":"62,165,551","page_number":87,"box":{"x":579,"y":222,"width":59,"height":7}},{"id":"dae55207-360d-46d8-ac83-cfca6c8296f7","block_type":"box","text":"1,239,128,750","page_number":87,"box":{"x":710,"y":222,"width":77,"height":7}},{"id":"7b0a250a-294f-4b88-948a-bc3b092812a0","block_type":"box","text":"80,024,374","page_number":87,"box":{"x":874,"y":222,"width":61,"height":7}},{"id":"9c48911a-3236-47b0-ae16-783d33d7cce2","block_type":"box","text":"Investments in securities at market value","page_number":87,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"3c775080-e8be-4363-82ff-3fdb3dd4555b","block_type":"box","text":"889,075,470","page_number":87,"box":{"x":424,"y":236,"width":68,"height":8}},{"id":"dc31bc60-99c7-4ec6-a07b-e9ea37cd63a2","block_type":"box","text":"407,197,772","page_number":87,"box":{"x":572,"y":236,"width":67,"height":8}},{"id":"c74aafd2-10b2-4161-9501-1de7aa77f43f","block_type":"box","text":"5,081,835,315","page_number":87,"box":{"x":710,"y":236,"width":77,"height":8}},{"id":"3d8395c9-15ac-48a4-95b8-867f0c16533b","block_type":"box","text":"329,661,095","page_number":87,"box":{"x":867,"y":236,"width":68,"height":8}},{"id":"c262edc6-537a-41da-b805-2c8474fe3642","block_type":"box","text":"Cash at bank and at brokers","page_number":87,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"2f97de1a-c94a-44f2-af79-e4df7678d4c3","block_type":"box","text":"22,306,111","page_number":87,"box":{"x":431,"y":250,"width":59,"height":8}},{"id":"170e7165-9bf6-4fa7-9d1a-97024aae7528","block_type":"box","text":"11,201,081","page_number":87,"box":{"x":579,"y":250,"width":59,"height":8}},{"id":"d3eebbb3-0276-4703-b8ed-0763eff6d95d","block_type":"box","text":"14,173,884","page_number":87,"box":{"x":727,"y":250,"width":61,"height":8}},{"id":"29440730-0564-43ef-9bbe-03b6a9485bb7","block_type":"box","text":"4,540,400","page_number":87,"box":{"x":881,"y":250,"width":54,"height":8}},{"id":"93408076-908f-41f8-81f3-8a2176156ce8","block_type":"box","text":"Collateral receivable","page_number":87,"box":{"x":57,"y":264,"width":119,"height":7}},{"id":"08bb9e80-fed8-4aa8-9e26-6c70734b66d2","block_type":"box","text":"–","page_number":87,"box":{"x":487,"y":268,"width":5,"height":1}},{"id":"7dcb1b9e-737e-4bcc-9751-c51af2749135","block_type":"box","text":"–","page_number":87,"box":{"x":634,"y":268,"width":6,"height":1}},{"id":"8aae4ce4-02c1-4da3-8de0-602fbd9da98f","block_type":"box","text":"–","page_number":87,"box":{"x":782,"y":268,"width":5,"height":1}},{"id":"9cb51f05-28fe-4b3c-9feb-3b9263aa4f8f","block_type":"box","text":"9,587","page_number":87,"box":{"x":905,"y":265,"width":30,"height":7}},{"id":"1f4c5be4-2252-40d0-ad45-7d04605ed39f","block_type":"box","text":"Receivables on subscriptions","page_number":87,"box":{"x":58,"y":279,"width":168,"height":9}},{"id":"ca3e599c-31bc-4dbf-9d17-a2823aecf499","block_type":"box","text":"141,322","page_number":87,"box":{"x":449,"y":279,"width":43,"height":8}},{"id":"36e91025-9659-462a-93fc-cc8c160dbe44","block_type":"box","text":"121,048","page_number":87,"box":{"x":597,"y":279,"width":43,"height":8}},{"id":"e894f7a6-74b7-405f-9668-ea6ee00e2a7c","block_type":"box","text":"1,687,823","page_number":87,"box":{"x":734,"y":279,"width":53,"height":8}},{"id":"6531e9c9-1016-4f50-b3ad-4bce5871ab5b","block_type":"box","text":"132,391","page_number":87,"box":{"x":892,"y":279,"width":41,"height":8}},{"id":"032012cf-64e5-40f9-b02f-ef141ef8a4a0","block_type":"box","text":"Receivables on investments sold","page_number":87,"box":{"x":58,"y":293,"width":189,"height":7}},{"id":"9de8c1b5-622b-41a5-9b89-59d0ea05671d","block_type":"box","text":"–","page_number":87,"box":{"x":487,"y":297,"width":5,"height":0}},{"id":"147930f8-bffc-403a-860b-5366d8a8e056","block_type":"box","text":"–","page_number":87,"box":{"x":634,"y":297,"width":6,"height":0}},{"id":"9b313c38-746c-4a1f-aa9b-d60f33165a4d","block_type":"box","text":"–","page_number":87,"box":{"x":782,"y":297,"width":5,"height":0}},{"id":"d52f5942-b6af-4de8-b0b4-94b3ede995c2","block_type":"box","text":"9,761,104","page_number":87,"box":{"x":881,"y":293,"width":54,"height":8}},{"id":"9c8636da-6712-4c25-b93c-d057330727e3","block_type":"box","text":"Dividends receivable","page_number":87,"box":{"x":58,"y":307,"width":120,"height":7}},{"id":"c57b6202-c6e1-4a0f-91dd-21603d46b29c","block_type":"box","text":"177,334","page_number":87,"box":{"x":449,"y":308,"width":43,"height":7}},{"id":"d2cdeebe-7231-4b12-b8e0-61029512daa7","block_type":"box","text":"17,038","page_number":87,"box":{"x":604,"y":308,"width":36,"height":7}},{"id":"913052c8-8838-4b44-bde2-e264eec49c42","block_type":"box","text":"2,672,131","page_number":87,"box":{"x":734,"y":308,"width":51,"height":7}},{"id":"92fceccd-7c04-47e3-b708-4f20d85af50f","block_type":"box","text":"834,209","page_number":87,"box":{"x":891,"y":308,"width":44,"height":7}},{"id":"9d023496-2ca9-408a-aa11-e4753b5e8cdd","block_type":"box","text":"Tax reclaims receivable","page_number":87,"box":{"x":57,"y":321,"width":136,"height":7}},{"id":"9d58c0da-8872-45ba-b20a-b980f2d2505c","block_type":"box","text":"–","page_number":87,"box":{"x":487,"y":325,"width":5,"height":1}},{"id":"01713c09-ac99-403c-9fc8-33cef655997b","block_type":"box","text":"–","page_number":87,"box":{"x":635,"y":325,"width":5,"height":1}},{"id":"3acd7d79-25f3-4569-bcb7-895d1fee8791","block_type":"box","text":"2,202,887","page_number":87,"box":{"x":734,"y":322,"width":53,"height":7}},{"id":"0e9b2aa9-d206-4902-867b-8922c54b66a9","block_type":"box","text":"103,494","page_number":87,"box":{"x":892,"y":322,"width":43,"height":7}},{"id":"40fcf192-35aa-45ab-ac1a-962e60a1ca3c","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":87,"box":{"x":58,"y":336,"width":275,"height":9}},{"id":"43f18317-f93e-4314-abbc-c0117bc06ada","block_type":"box","text":"contracts","page_number":87,"box":{"x":58,"y":347,"width":53,"height":6}},{"id":"b81dab79-06f6-4573-b89f-faae71e69bb3","block_type":"box","text":"10,647","page_number":87,"box":{"x":456,"y":347,"width":36,"height":7}},{"id":"8642b977-cd6f-4430-93d7-abd7758f6f55","block_type":"box","text":"–","page_number":87,"box":{"x":635,"y":350,"width":5,"height":1}},{"id":"a52fc5a4-8775-4eea-880f-715221a9578d","block_type":"box","text":"–","page_number":87,"box":{"x":782,"y":350,"width":5,"height":1}},{"id":"602a28fa-0c04-49d9-aeb4-337bb1ddbc00","block_type":"box","text":"109","page_number":87,"box":{"x":916,"y":347,"width":19,"height":6}},{"id":"57ed491e-2e4c-46b4-96d2-39f2d9a92844","block_type":"box","text":"Other assets","page_number":87,"box":{"x":58,"y":361,"width":73,"height":7}},{"id":"16f4f2f5-7ed1-4fad-904e-9f1a476473bb","block_type":"box","text":"841","page_number":87,"box":{"x":473,"y":361,"width":17,"height":7}},{"id":"8afd8a3a-4a99-4687-97a2-c700ab640052","block_type":"box","text":"–","page_number":87,"box":{"x":635,"y":364,"width":5,"height":1}},{"id":"e81d148e-d019-4954-ad92-5868484c4e10","block_type":"box","text":"2,502","page_number":87,"box":{"x":758,"y":361,"width":29,"height":8}},{"id":"33063ba1-e7ce-467a-9554-893c4143c536","block_type":"box","text":"1,742","page_number":87,"box":{"x":906,"y":361,"width":29,"height":8}},{"id":"d9fb91fe-b59a-4c09-b92b-fe2d8cb72c1a","block_type":"box","text":"TOTAL ASSETS","page_number":87,"box":{"x":57,"y":375,"width":86,"height":7}},{"id":"029480a3-4f25-4c06-83b6-17c5a52d9776","block_type":"box","text":"911,711,725","page_number":87,"box":{"x":423,"y":375,"width":69,"height":8}},{"id":"490bd9bf-f97e-4e7a-ad97-556ab07922fb","block_type":"box","text":"418,536,939","page_number":87,"box":{"x":571,"y":375,"width":69,"height":8}},{"id":"d03a56ab-10a8-4bad-80c0-e55a13153a2e","block_type":"box","text":"5,102,574,542","page_number":87,"box":{"x":708,"y":375,"width":80,"height":8}},{"id":"08f13684-c4a0-4bca-b14e-ed48b01fc44b","block_type":"box","text":"345,044,131","page_number":87,"box":{"x":866,"y":375,"width":68,"height":8}},{"id":"e657d1d6-7a42-40b5-8d9a-f0d0d8b0a97e","block_type":"box","text":"LIABILITIES","page_number":87,"box":{"x":58,"y":393,"width":71,"height":7}},{"id":"549612ce-2d58-42ab-afeb-5b055ee87492","block_type":"box","text":"Bank overdrafts","page_number":87,"box":{"x":58,"y":411,"width":92,"height":7}},{"id":"fe5d7513-2c79-4898-88d7-362c533c5f34","block_type":"box","text":"–","page_number":87,"box":{"x":487,"y":415,"width":5,"height":0}},{"id":"f38c2fb2-bff5-48c7-972e-c3761cb4f745","block_type":"box","text":"–","page_number":87,"box":{"x":635,"y":415,"width":5,"height":0}},{"id":"db4a7996-09d2-46c4-a8a0-9791c9c9c1b8","block_type":"box","text":"830,891","page_number":87,"box":{"x":744,"y":411,"width":41,"height":8}},{"id":"aeb14878-b78d-4f51-966d-be426f13b9fd","block_type":"box","text":"1,068","page_number":87,"box":{"x":906,"y":411,"width":29,"height":8}},{"id":"d38386e9-5bb4-4f38-8182-d0e6bcc6b8f4","block_type":"box","text":"Collateral payable","page_number":87,"box":{"x":58,"y":425,"width":104,"height":9}},{"id":"561a7695-8e67-49bb-bcba-a0eb7577759c","block_type":"box","text":"1,051,059","page_number":87,"box":{"x":439,"y":425,"width":53,"height":8}},{"id":"c3505c4e-4e84-4304-9c34-a719569a0027","block_type":"box","text":"–","page_number":87,"box":{"x":635,"y":429,"width":5,"height":1}},{"id":"4171edd8-329c-4eca-a6cf-0569030f5a50","block_type":"box","text":"1,027,548","page_number":87,"box":{"x":734,"y":425,"width":53,"height":8}},{"id":"2dd67746-6d35-4211-b24f-4af45a33c342","block_type":"box","text":"–","page_number":87,"box":{"x":930,"y":429,"width":5,"height":1}},{"id":"905b9d40-dda2-4c6c-bfb8-98b4d4b1a6ac","block_type":"box","text":"Payables on redemptions","page_number":87,"box":{"x":58,"y":439,"width":148,"height":9}},{"id":"9c239c35-b510-47db-acc9-213ed36748e8","block_type":"box","text":"1,364,829","page_number":87,"box":{"x":439,"y":440,"width":53,"height":7}},{"id":"6c700d25-c9d7-42d1-84fa-5d0bd755c57c","block_type":"box","text":"21,114","page_number":87,"box":{"x":603,"y":440,"width":37,"height":7}},{"id":"2a87ff57-188b-4480-88f7-7b8e2976b7a8","block_type":"box","text":"1,160,700","page_number":87,"box":{"x":734,"y":440,"width":53,"height":7}},{"id":"a5dd0c3b-c318-405c-8b33-856155e44335","block_type":"box","text":"–","page_number":87,"box":{"x":930,"y":443,"width":5,"height":1}},{"id":"b27b32a2-7f0e-45fa-a7d1-fe6473f41f6d","block_type":"box","text":"Payables on investments purchased","page_number":87,"box":{"x":58,"y":454,"width":210,"height":9}},{"id":"9c3aea0a-8144-48ed-9bde-5b0d16309453","block_type":"box","text":"–","page_number":87,"box":{"x":487,"y":457,"width":5,"height":1}},{"id":"55751b5a-f093-47c8-bb28-f8e8ce6d7c0a","block_type":"box","text":"–","page_number":87,"box":{"x":635,"y":457,"width":5,"height":1}},{"id":"7feccbf8-86b5-42b8-b5fa-021ae4089c53","block_type":"box","text":"–","page_number":87,"box":{"x":782,"y":457,"width":6,"height":1}},{"id":"56f7d61d-93f9-469a-bc86-665c8cd16a26","block_type":"box","text":"1,198,306","page_number":87,"box":{"x":882,"y":454,"width":53,"height":8}},{"id":"dfcf0009-d659-4483-81af-5f9130ddc018","block_type":"box","text":"Dividend distributions payable","page_number":87,"box":{"x":58,"y":468,"width":179,"height":9}},{"id":"5f6519ca-dd41-4731-b446-c3cf4ae4ce0f","block_type":"box","text":"–","page_number":87,"box":{"x":487,"y":472,"width":5,"height":0}},{"id":"a8c1e6d7-37fb-4e6d-bb5a-496014f135e1","block_type":"box","text":"–","page_number":87,"box":{"x":635,"y":472,"width":5,"height":0}},{"id":"04413cf7-c73f-464b-97d5-e80717260c94","block_type":"box","text":"9,677","page_number":87,"box":{"x":758,"y":468,"width":30,"height":8}},{"id":"833fb29d-7bb4-4e1c-a5de-c058e98fc57e","block_type":"box","text":"–","page_number":87,"box":{"x":930,"y":472,"width":5,"height":0}},{"id":"3d648fe4-c944-4ca0-a105-f05d6a4bdf7b","block_type":"box","text":"Management fees payable","page_number":87,"box":{"x":58,"y":482,"width":155,"height":9}},{"id":"b863b0c8-d97e-41b7-bd73-fc40692b2f9a","block_type":"box","text":"833,503","page_number":87,"box":{"x":449,"y":483,"width":43,"height":7}},{"id":"559e4019-8c71-4800-9582-b417ff924a86","block_type":"box","text":"345,346","page_number":87,"box":{"x":596,"y":483,"width":44,"height":7}},{"id":"d009e6b4-1210-4d05-a232-1112712b1232","block_type":"box","text":"3,022,818","page_number":87,"box":{"x":734,"y":483,"width":54,"height":7}},{"id":"f4b18575-ba37-4d1a-bd57-04117057f3ce","block_type":"box","text":"58,154","page_number":87,"box":{"x":899,"y":483,"width":36,"height":7}},{"id":"3136a455-4a76-4889-a957-e2c0357cbbd9","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":87,"box":{"x":58,"y":497,"width":272,"height":9}},{"id":"382f4ddb-2ede-4fcb-8b87-81315b4d2896","block_type":"box","text":"contracts","page_number":87,"box":{"x":58,"y":509,"width":53,"height":6}},{"id":"39087fd8-2856-4b2c-85b5-5fa4f9faf08a","block_type":"box","text":"235,866","page_number":87,"box":{"x":449,"y":509,"width":43,"height":8}},{"id":"f43eef1c-b3d3-46fe-bedb-9e9fc9ad9fb5","block_type":"box","text":"–","page_number":87,"box":{"x":635,"y":513,"width":5,"height":1}},{"id":"32282e6a-4d0e-46a6-b00a-ae69f56925bb","block_type":"box","text":"66,245","page_number":87,"box":{"x":751,"y":509,"width":36,"height":8}},{"id":"68d8bb14-9012-46e7-b4f5-0642e2246a4b","block_type":"box","text":"12","page_number":87,"box":{"x":923,"y":509,"width":12,"height":7}},{"id":"f17993e1-581e-4380-9288-bf7d76c8d0dd","block_type":"box","text":"Other liabilities","page_number":87,"box":{"x":58,"y":523,"width":88,"height":7}},{"id":"a780e773-bd0f-4f2c-8cf2-5d9cc4923161","block_type":"box","text":"565,029","page_number":87,"box":{"x":449,"y":524,"width":43,"height":7}},{"id":"5565b2b7-d949-464c-9d8d-a71f4afff5f6","block_type":"box","text":"244,758","page_number":87,"box":{"x":596,"y":524,"width":44,"height":7}},{"id":"c63cad65-1d33-47c0-b224-7890c321170c","block_type":"box","text":"2,147,091","page_number":87,"box":{"x":734,"y":524,"width":52,"height":7}},{"id":"9a0bbd3a-bad8-43df-94be-8e1a44461b74","block_type":"box","text":"386,572","page_number":87,"box":{"x":892,"y":524,"width":43,"height":7}},{"id":"4c235ddf-2b8c-4cd4-8fc2-5f752300f52a","block_type":"box","text":"^","page_number":87,"box":{"x":935,"y":523,"width":4,"height":3}},{"id":"1a02d4e3-8fe3-4077-a431-6ee0da679a06","block_type":"box","text":"TOTAL LIABILITIES","page_number":87,"box":{"x":57,"y":538,"width":114,"height":7}},{"id":"d475fe1c-bb8b-421c-addf-2cefb57f12d1","block_type":"box","text":"4,050,286","page_number":87,"box":{"x":437,"y":538,"width":55,"height":7}},{"id":"b6099770-6885-4c1d-a2e2-85becc35474d","block_type":"box","text":"611,218","page_number":87,"box":{"x":595,"y":538,"width":45,"height":7}},{"id":"2791f96e-b97a-4145-aa5f-aea1575abc0d","block_type":"box","text":"8,264,970","page_number":87,"box":{"x":732,"y":538,"width":55,"height":7}},{"id":"2eb6e0b3-47c2-4dd7-a665-3a14c2ea5766","block_type":"box","text":"1,644,112","page_number":87,"box":{"x":880,"y":538,"width":55,"height":7}},{"id":"a903df1d-f00e-48ce-a0e9-c9608bb24dee","block_type":"box","text":"TOTAL NET ASSETS","page_number":87,"box":{"x":57,"y":556,"width":114,"height":6}},{"id":"9d9df080-59fd-4516-8334-da790131006b","block_type":"box","text":"907,661,439","page_number":87,"box":{"x":423,"y":556,"width":69,"height":7}},{"id":"1c1b3fe4-8e1b-4321-a145-3fc0e40c8707","block_type":"box","text":"417,925,721","page_number":87,"box":{"x":570,"y":556,"width":68,"height":7}},{"id":"e5e59880-585f-4843-8f3e-7954262e2e5f","block_type":"box","text":"5,094,309,572","page_number":87,"box":{"x":708,"y":556,"width":79,"height":7}},{"id":"76fe9302-b7c0-4b98-a371-fdb5cfaa9724","block_type":"box","text":"343,400,019","page_number":87,"box":{"x":866,"y":556,"width":69,"height":7}},{"id":"1c7310b6-4ed7-4101-a7c7-7c057cd16ae8","block_type":"box","text":"88","page_number":88,"box":{"x":50,"y":960,"width":12,"height":5}},{"id":"65b34acb-9ec3-41c2-90b0-296817624da0","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":88,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"a1e1c784-f609-4220-bde7-3abfaf871ebd","block_type":"box","text":"30 June 2026","page_number":88,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"a9625e03-7ece-4c4a-91b3-3317f043a881","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":88,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"3b1ec3a6-ec5b-4b3e-aa3d-b1daf5ee44b8","block_type":"box","text":"Combined Statement of Net Assets","page_number":88,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"68f3e276-95d9-45e7-8076-7375751dc85b","block_type":"box","text":"as at 30 June 2026","page_number":88,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"6a56dc9f-d45d-44ad-b2e5-0a882acafa6d","block_type":"box","text":"(continued)","page_number":88,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"c78cc5f6-fc7d-4c38-a7f0-8d76eb210110","block_type":"box","text":"Schroder ISF QEP","page_number":88,"box":{"x":394,"y":139,"width":105,"height":8}},{"id":"62fbd5e5-2eaa-4123-aa7d-3bbb68f9040c","block_type":"box","text":"Global Active Value","page_number":88,"box":{"x":379,"y":149,"width":120,"height":7}},{"id":"4a4bf0cb-60b2-484c-b423-b313609c3518","block_type":"box","text":"USD","page_number":88,"box":{"x":475,"y":160,"width":24,"height":7}},{"id":"b91ea129-3964-45ab-881f-a589bedcf3c2","block_type":"box","text":"Schroder ISF QEP","page_number":88,"box":{"x":541,"y":139,"width":106,"height":8}},{"id":"51fc1def-9220-4d73-a215-b7b3373bde7a","block_type":"box","text":"Global Core","page_number":88,"box":{"x":575,"y":149,"width":72,"height":7}},{"id":"f0899fdc-d5fb-408e-9770-6e01d387ff6c","block_type":"box","text":"USD","page_number":88,"box":{"x":622,"y":160,"width":24,"height":7}},{"id":"d367ac7e-dd01-4bef-9d60-7b7d77d6dd67","block_type":"box","text":"Schroder ISF QEP","page_number":88,"box":{"x":689,"y":139,"width":105,"height":8}},{"id":"73216834-e584-4cdb-a3a3-b2ae0d6e149e","block_type":"box","text":"Global ESG","page_number":88,"box":{"x":729,"y":149,"width":65,"height":7}},{"id":"1f239de3-caa3-4067-9795-396e0b4e8098","block_type":"box","text":"USD","page_number":88,"box":{"x":770,"y":160,"width":24,"height":7}},{"id":"3fa53ac1-0916-43ff-9691-f2eef8519590","block_type":"box","text":"Schroder ISF QEP","page_number":88,"box":{"x":836,"y":139,"width":106,"height":8}},{"id":"7a6ab187-cb5c-4dcd-a8be-ea8a3c062a6a","block_type":"box","text":"Global Quality","page_number":88,"box":{"x":853,"y":149,"width":89,"height":9}},{"id":"58786002-9be6-4a68-b03f-ff79e9d617b2","block_type":"box","text":"USD","page_number":88,"box":{"x":918,"y":160,"width":24,"height":7}},{"id":"2309ff8c-6d03-454b-8b11-ad8ab5581d78","block_type":"box","text":"ASSETS","page_number":88,"box":{"x":57,"y":179,"width":43,"height":6}},{"id":"33f027d7-ba1f-40e5-a3d4-2b1f091e047f","block_type":"box","text":"Investments in securities at cost","page_number":88,"box":{"x":57,"y":197,"width":189,"height":6}},{"id":"a4b7c809-6901-45f1-91a0-7a5a832b20c2","block_type":"box","text":"917,494,764","page_number":88,"box":{"x":424,"y":197,"width":68,"height":8}},{"id":"53a37c88-d4ec-4dd0-a8e4-320846519cff","block_type":"box","text":"4,154,503,987","page_number":88,"box":{"x":561,"y":197,"width":79,"height":8}},{"id":"04e0f944-cb4f-4a64-a6f5-8e70e149d46b","block_type":"box","text":"329,100,183","page_number":88,"box":{"x":719,"y":197,"width":68,"height":8}},{"id":"9ac5afc2-f954-4d80-be70-ad212efc9198","block_type":"box","text":"196,941,970","page_number":88,"box":{"x":868,"y":197,"width":67,"height":8}},{"id":"76b27d75-20a1-492b-9536-d377d1631e68","block_type":"box","text":"Unrealised gain/(loss)","page_number":88,"box":{"x":58,"y":210,"width":128,"height":10}},{"id":"61acdded-bbb2-4e8a-8195-7ea27c2b9b8c","block_type":"box","text":"127,997,450","page_number":88,"box":{"x":425,"y":211,"width":67,"height":8}},{"id":"7291d552-2622-4a0d-8bae-cc49032af647","block_type":"box","text":"1,721,787,831","page_number":88,"box":{"x":562,"y":211,"width":76,"height":8}},{"id":"c1ed2524-a021-41be-bdf3-6d8fe9f0b88d","block_type":"box","text":"103,875,498","page_number":88,"box":{"x":720,"y":211,"width":67,"height":8}},{"id":"05d97346-e455-4f38-bd6a-9c2868a97a96","block_type":"box","text":"90,731,987","page_number":88,"box":{"x":874,"y":211,"width":61,"height":8}},{"id":"37ba34a5-56b7-4ec0-97d3-712dd6329579","block_type":"box","text":"Investments in securities at market value","page_number":88,"box":{"x":57,"y":225,"width":242,"height":7}},{"id":"15228056-2963-4189-95b1-e6084ed95868","block_type":"box","text":"1,045,492,214","page_number":88,"box":{"x":415,"y":225,"width":77,"height":8}},{"id":"f1771722-2e21-4f3f-b412-2ab4a0494508","block_type":"box","text":"5,876,291,818","page_number":88,"box":{"x":562,"y":225,"width":78,"height":8}},{"id":"13a5993f-d432-4dbf-a278-4636751b9871","block_type":"box","text":"432,975,681","page_number":88,"box":{"x":719,"y":225,"width":66,"height":8}},{"id":"7f4568ee-2a9e-4269-9c55-ba71be6b2eb5","block_type":"box","text":"287,673,957","page_number":88,"box":{"x":867,"y":225,"width":68,"height":8}},{"id":"51380a25-a064-4b63-a65e-f346a8c1d0f7","block_type":"box","text":"Cash at bank and at brokers","page_number":88,"box":{"x":57,"y":239,"width":165,"height":7}},{"id":"8a8f3db1-8157-4985-ada1-6fb8272d5e7b","block_type":"box","text":"18,591,257","page_number":88,"box":{"x":432,"y":240,"width":60,"height":7}},{"id":"6244da2f-582b-40bf-84a2-cdcd73cf7ef1","block_type":"box","text":"41,760,544","page_number":88,"box":{"x":579,"y":240,"width":61,"height":7}},{"id":"8eb7d37a-45cc-4a55-8e70-2ab2e9f631c0","block_type":"box","text":"1,146,299","page_number":88,"box":{"x":734,"y":240,"width":53,"height":7}},{"id":"895dd0e5-f101-4e96-9499-be6704f1b131","block_type":"box","text":"2,568,803","page_number":88,"box":{"x":881,"y":240,"width":54,"height":7}},{"id":"7384d9ec-bc42-430b-b181-8fe2de4a699d","block_type":"box","text":"Collateral receivable","page_number":88,"box":{"x":57,"y":254,"width":119,"height":7}},{"id":"805354f7-f79b-405a-bc3b-c24e2a6a7a53","block_type":"box","text":"–","page_number":88,"box":{"x":487,"y":257,"width":5,"height":1}},{"id":"b964122d-9305-4165-be8c-4c0cbd058554","block_type":"box","text":"–","page_number":88,"box":{"x":634,"y":257,"width":6,"height":1}},{"id":"54272ad6-f216-4fae-b623-a408a6431a14","block_type":"box","text":"385","page_number":88,"box":{"x":768,"y":254,"width":19,"height":7}},{"id":"066aa8e9-a3e2-4c51-8fee-af1c5149b25e","block_type":"box","text":"–","page_number":88,"box":{"x":930,"y":257,"width":5,"height":1}},{"id":"b0d37e85-9b83-497a-b649-5eb1113dd4e6","block_type":"box","text":"Receivables on subscriptions","page_number":88,"box":{"x":58,"y":268,"width":168,"height":9}},{"id":"7430ba17-22e4-4253-9e4c-9bf88a41e891","block_type":"box","text":"3,649,309","page_number":88,"box":{"x":438,"y":268,"width":54,"height":8}},{"id":"82ab300b-722f-4852-834e-c69785a111ac","block_type":"box","text":"58,189,584","page_number":88,"box":{"x":579,"y":268,"width":61,"height":8}},{"id":"30625156-e2f8-4481-8567-73a6664fd127","block_type":"box","text":"22,619","page_number":88,"box":{"x":751,"y":268,"width":36,"height":8}},{"id":"2067e4d6-1cc1-4dbb-89d3-d753922ae5d2","block_type":"box","text":"102,586","page_number":88,"box":{"x":892,"y":268,"width":43,"height":8}},{"id":"e228eec4-e56f-4e1c-8bf5-f27919ea0f45","block_type":"box","text":"Receivables on investments sold","page_number":88,"box":{"x":58,"y":282,"width":189,"height":7}},{"id":"61201556-9ed7-4c81-aa51-d9b8a2e90aaa","block_type":"box","text":"3,885,512","page_number":88,"box":{"x":438,"y":283,"width":54,"height":7}},{"id":"4ff49af3-370e-4222-b1cb-26d5b723797b","block_type":"box","text":"14","page_number":88,"box":{"x":628,"y":283,"width":12,"height":6}},{"id":"ad534cbe-608a-4577-850e-9b1fb5b582cd","block_type":"box","text":"128,763","page_number":88,"box":{"x":744,"y":283,"width":43,"height":7}},{"id":"97634c6b-45dd-44d0-bbd6-1407e6d37c9d","block_type":"box","text":"–","page_number":88,"box":{"x":930,"y":286,"width":5,"height":1}},{"id":"edad197c-0f59-4059-a6df-7749091ffa66","block_type":"box","text":"Dividends receivable","page_number":88,"box":{"x":58,"y":297,"width":120,"height":6}},{"id":"7370f202-f2f9-486d-b70a-e8a6b448b6f1","block_type":"box","text":"1,081,311","page_number":88,"box":{"x":439,"y":297,"width":51,"height":7}},{"id":"028d445f-b157-48f9-98b1-ca9057b07101","block_type":"box","text":"2,438,412","page_number":88,"box":{"x":586,"y":297,"width":54,"height":7}},{"id":"80d94d4d-b337-439e-ad83-01b1e8d2e0ec","block_type":"box","text":"283,917","page_number":88,"box":{"x":744,"y":297,"width":43,"height":7}},{"id":"86e04932-1c68-4bcd-9cbe-e7c3e1ff7f7a","block_type":"box","text":"140,829","page_number":88,"box":{"x":892,"y":297,"width":43,"height":7}},{"id":"9a0d06b0-7132-4b8a-a6e5-2250257a33af","block_type":"box","text":"Tax reclaims receivable","page_number":88,"box":{"x":57,"y":311,"width":136,"height":7}},{"id":"7083a651-a67f-4678-85ca-f80a9146c2d5","block_type":"box","text":"577,594","page_number":88,"box":{"x":449,"y":311,"width":44,"height":8}},{"id":"9e8dcb9f-754f-43cc-b284-e831e38dc3aa","block_type":"box","text":"777,708","page_number":88,"box":{"x":596,"y":311,"width":44,"height":8}},{"id":"5a39d38b-0a8d-4f95-b721-c6f769c6626f","block_type":"box","text":"219,704","page_number":88,"box":{"x":744,"y":311,"width":44,"height":8}},{"id":"b4417b64-e668-4776-90d0-8a8c9728e570","block_type":"box","text":"136,149","page_number":88,"box":{"x":892,"y":311,"width":43,"height":8}},{"id":"b7d0ec01-d3d2-4341-8230-21f079056af9","block_type":"box","text":"Unrealised gain on financial futures contracts","page_number":88,"box":{"x":58,"y":325,"width":267,"height":9}},{"id":"6b32bf22-32bf-4804-a940-e46bcb3f84bd","block_type":"box","text":"145,643","page_number":88,"box":{"x":449,"y":325,"width":43,"height":8}},{"id":"a9cc9b2b-d8a7-421a-a425-fb0c249c91ec","block_type":"box","text":"666,973","page_number":88,"box":{"x":596,"y":325,"width":44,"height":8}},{"id":"f71714c1-9c65-468d-9220-f69cdde0aa67","block_type":"box","text":"–","page_number":88,"box":{"x":782,"y":329,"width":5,"height":0}},{"id":"ac59726a-5847-4337-b47c-a0407fea4460","block_type":"box","text":"20,442","page_number":88,"box":{"x":898,"y":325,"width":37,"height":8}},{"id":"44b4d92d-c281-4df3-99ac-bc557e23505c","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":88,"box":{"x":58,"y":339,"width":275,"height":9}},{"id":"dfdc2aba-3f59-4c6d-abfc-85b675098cc1","block_type":"box","text":"contracts","page_number":88,"box":{"x":58,"y":351,"width":53,"height":6}},{"id":"5448fc58-5729-43d5-ba48-57f6487a6866","block_type":"box","text":"–","page_number":88,"box":{"x":487,"y":354,"width":5,"height":0}},{"id":"935c86cd-a18b-4da6-91d2-1b0ca28edbdc","block_type":"box","text":"105,348","page_number":88,"box":{"x":597,"y":350,"width":43,"height":8}},{"id":"853fcd82-069a-43a7-8d56-64bb5a30d933","block_type":"box","text":"2,328","page_number":88,"box":{"x":758,"y":350,"width":29,"height":8}},{"id":"d372200a-0edb-4aa4-8c7a-6cf064e1b9d1","block_type":"box","text":"2","page_number":88,"box":{"x":929,"y":350,"width":6,"height":7}},{"id":"fd9743dd-a9bb-4dae-ae4b-9833e90532d2","block_type":"box","text":"Other assets","page_number":88,"box":{"x":58,"y":364,"width":73,"height":7}},{"id":"59e4c492-54cd-4250-9944-38c83cdb907f","block_type":"box","text":"3,695","page_number":88,"box":{"x":462,"y":365,"width":30,"height":7}},{"id":"49adef18-644a-4038-8972-1fa24d285105","block_type":"box","text":"9,710","page_number":88,"box":{"x":610,"y":365,"width":30,"height":7}},{"id":"05f21a91-63f4-4d81-bcd1-e2418b1e5338","block_type":"box","text":"448","page_number":88,"box":{"x":767,"y":365,"width":20,"height":6}},{"id":"3360afa2-a6c6-493a-a214-cb50013d8e6c","block_type":"box","text":"245","page_number":88,"box":{"x":915,"y":365,"width":20,"height":6}},{"id":"d8dc0d7e-155b-4b9e-88e2-b198071aa382","block_type":"box","text":"TOTAL ASSETS","page_number":88,"box":{"x":57,"y":379,"width":86,"height":6}},{"id":"12770cbe-2a73-408c-98f6-e9036c77471d","block_type":"box","text":"1,073,426,535","page_number":88,"box":{"x":413,"y":379,"width":79,"height":7}},{"id":"e63419a1-7637-4a89-93ec-c540068cad9e","block_type":"box","text":"5,980,240,111","page_number":88,"box":{"x":561,"y":379,"width":78,"height":7}},{"id":"20a37b3d-fbb0-4630-aa6e-b70743b71616","block_type":"box","text":"434,780,144","page_number":88,"box":{"x":718,"y":379,"width":70,"height":7}},{"id":"89e0049a-51af-496e-8e26-ad1b521fb6c7","block_type":"box","text":"290,643,013","page_number":88,"box":{"x":866,"y":379,"width":69,"height":7}},{"id":"e92b3b75-9554-4199-af3f-0891b053ec24","block_type":"box","text":"LIABILITIES","page_number":88,"box":{"x":58,"y":397,"width":71,"height":6}},{"id":"1ba13eeb-1ff2-4499-b0e4-939e40e9afeb","block_type":"box","text":"Bank overdrafts","page_number":88,"box":{"x":58,"y":414,"width":92,"height":7}},{"id":"dc32b426-d454-43c7-b1f5-66f31c45325c","block_type":"box","text":"28,296","page_number":88,"box":{"x":456,"y":415,"width":36,"height":7}},{"id":"ae243c2b-c133-4f4e-94cd-9e304bfc0356","block_type":"box","text":"14,981","page_number":88,"box":{"x":604,"y":415,"width":34,"height":7}},{"id":"078e2c1f-d4c1-4432-a10b-9329953b2726","block_type":"box","text":"4,354","page_number":88,"box":{"x":757,"y":415,"width":31,"height":7}},{"id":"01e05b21-3514-4641-aaa2-fad6518c9595","block_type":"box","text":"1,395","page_number":88,"box":{"x":906,"y":415,"width":29,"height":7}},{"id":"a504927d-4bcf-4099-9f87-7b5d40ec0469","block_type":"box","text":"Due to brokers","page_number":88,"box":{"x":58,"y":429,"width":87,"height":7}},{"id":"9f3b97f1-2a8f-40b7-a106-203986c4c6b9","block_type":"box","text":"–","page_number":88,"box":{"x":487,"y":432,"width":5,"height":1}},{"id":"1dc78835-ec57-42cb-ad03-47a6849152c4","block_type":"box","text":"–","page_number":88,"box":{"x":635,"y":432,"width":5,"height":1}},{"id":"82a2772b-e5d7-49bc-9352-1e6173ce6bfc","block_type":"box","text":"6","page_number":88,"box":{"x":782,"y":429,"width":6,"height":7}},{"id":"8ff02f52-da1e-4323-8070-32677fc26806","block_type":"box","text":"–","page_number":88,"box":{"x":930,"y":432,"width":5,"height":1}},{"id":"e7ec1e7b-d95b-4b4f-930c-c9c56e8a738d","block_type":"box","text":"Collateral payable","page_number":88,"box":{"x":58,"y":443,"width":104,"height":9}},{"id":"ced22a2f-efcf-420e-a4f0-9f041ed9aaef","block_type":"box","text":"–","page_number":88,"box":{"x":487,"y":447,"width":5,"height":0}},{"id":"3f69729e-90da-40bb-b728-2c3abd77a4fc","block_type":"box","text":"418,761","page_number":88,"box":{"x":596,"y":443,"width":42,"height":8}},{"id":"37307a5f-5ec9-476e-8dae-5e43d67624f8","block_type":"box","text":"–","page_number":88,"box":{"x":782,"y":447,"width":6,"height":0}},{"id":"c0420957-7f86-47d1-b2f8-14f2421b43cf","block_type":"box","text":"7,641","page_number":88,"box":{"x":905,"y":443,"width":28,"height":8}},{"id":"d0d89d0b-ed2e-4441-ac36-c04fabed9c18","block_type":"box","text":"Payables on redemptions","page_number":88,"box":{"x":58,"y":457,"width":149,"height":9}},{"id":"3076efdc-5c7b-4206-a4bf-7466cb806cda","block_type":"box","text":"16,283","page_number":88,"box":{"x":456,"y":458,"width":36,"height":7}},{"id":"a35b518d-55dc-479b-a656-d85d90a186fd","block_type":"box","text":"1,416,885","page_number":88,"box":{"x":587,"y":458,"width":53,"height":7}},{"id":"91c4f768-3a98-480d-9545-3728cdbaf8ba","block_type":"box","text":"70,432","page_number":88,"box":{"x":751,"y":458,"width":36,"height":7}},{"id":"c4250963-b81b-48b9-baa4-85323703efc9","block_type":"box","text":"76,759","page_number":88,"box":{"x":898,"y":458,"width":37,"height":7}},{"id":"e1e539be-61ca-4d89-b1d6-72f2149674b7","block_type":"box","text":"Payables on investments purchased","page_number":88,"box":{"x":58,"y":472,"width":210,"height":8}},{"id":"545abe2f-f072-4fc4-9fe6-874e9d8f1bc1","block_type":"box","text":"3,209,542","page_number":88,"box":{"x":439,"y":472,"width":53,"height":7}},{"id":"bbae3815-7041-4443-83e4-f703d964b66b","block_type":"box","text":"4,189,846","page_number":88,"box":{"x":586,"y":472,"width":54,"height":7}},{"id":"0b96ce7b-2c3d-4eaa-8f6e-0c62f4f3c38e","block_type":"box","text":"–","page_number":88,"box":{"x":782,"y":475,"width":6,"height":1}},{"id":"36213962-5b70-4d16-b3fd-f57fa50e96ef","block_type":"box","text":"–","page_number":88,"box":{"x":930,"y":475,"width":5,"height":1}},{"id":"a785ae0d-4fb4-489c-a99b-c1b98949c705","block_type":"box","text":"Dividend distributions payable","page_number":88,"box":{"x":58,"y":486,"width":179,"height":9}},{"id":"e5b6bfb8-8f63-4d40-850e-b32f887fb6d4","block_type":"box","text":"25,615","page_number":88,"box":{"x":456,"y":486,"width":36,"height":8}},{"id":"cf395379-d767-4fd7-ab21-079eee0f2bb4","block_type":"box","text":"–","page_number":88,"box":{"x":635,"y":490,"width":5,"height":0}},{"id":"28651294-94e5-4ec4-86a4-d8e7948511da","block_type":"box","text":"120,214","page_number":88,"box":{"x":745,"y":486,"width":43,"height":8}},{"id":"34797c72-1f8d-4756-a0ba-1d14d3586fbe","block_type":"box","text":"–","page_number":88,"box":{"x":930,"y":490,"width":5,"height":0}},{"id":"9818c94d-5442-49f5-a182-c7089230b2d6","block_type":"box","text":"Management fees payable","page_number":88,"box":{"x":58,"y":500,"width":155,"height":9}},{"id":"ef2e2381-bab4-4ec0-b164-0aebe87d4030","block_type":"box","text":"394,956","page_number":88,"box":{"x":449,"y":500,"width":43,"height":8}},{"id":"8f19322d-35f1-4f1f-83ee-db87f3e52649","block_type":"box","text":"945,745","page_number":88,"box":{"x":597,"y":500,"width":43,"height":8}},{"id":"b94acf73-6cf3-4b20-81db-3cfc3542435c","block_type":"box","text":"64,999","page_number":88,"box":{"x":751,"y":500,"width":37,"height":8}},{"id":"bbeb6f83-7d99-4628-99bc-86af5641e55e","block_type":"box","text":"207,372","page_number":88,"box":{"x":892,"y":500,"width":43,"height":8}},{"id":"fe605431-5cf4-4fc2-ba15-9dacf2c92e3b","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":88,"box":{"x":58,"y":515,"width":272,"height":9}},{"id":"a134c1f4-c457-4d7f-acd3-da9ea0d434f3","block_type":"box","text":"contracts","page_number":88,"box":{"x":58,"y":527,"width":53,"height":6}},{"id":"1823c7a5-df0b-41fd-9b8b-5306f3d7d982","block_type":"box","text":"–","page_number":88,"box":{"x":487,"y":531,"width":6,"height":0}},{"id":"80db5b3a-f94d-4b99-afba-cdbf0a120f42","block_type":"box","text":"1,538,524","page_number":88,"box":{"x":587,"y":527,"width":53,"height":8}},{"id":"eaa761d3-3074-4794-aa09-f1dbf7cd3e2c","block_type":"box","text":"164,348","page_number":88,"box":{"x":745,"y":527,"width":43,"height":8}},{"id":"17f3c1c9-d7e6-498e-a136-43caf41130dd","block_type":"box","text":"8,985","page_number":88,"box":{"x":906,"y":527,"width":29,"height":8}},{"id":"9ea30640-11d2-495b-8040-b6bfb539f1cf","block_type":"box","text":"Other liabilities","page_number":88,"box":{"x":58,"y":541,"width":88,"height":7}},{"id":"39bec1c9-055e-4296-9132-ffdaadcdc149","block_type":"box","text":"461,220","page_number":88,"box":{"x":448,"y":542,"width":45,"height":7}},{"id":"67925a1c-464e-408a-b4ad-366818f5a4e7","block_type":"box","text":"1,800,177","page_number":88,"box":{"x":587,"y":542,"width":53,"height":7}},{"id":"43183fa5-d643-4e42-9409-186acd977924","block_type":"box","text":"151,907","page_number":88,"box":{"x":745,"y":542,"width":43,"height":7}},{"id":"95808ba4-473a-4f6e-8351-8a187201cf8d","block_type":"box","text":"197,201","page_number":88,"box":{"x":892,"y":542,"width":41,"height":7}},{"id":"02de22f8-cfdf-42a3-8493-30580fe42a1f","block_type":"box","text":"TOTAL LIABILITIES","page_number":88,"box":{"x":57,"y":556,"width":115,"height":6}},{"id":"097c961f-1181-44e3-9930-914398c2c2d9","block_type":"box","text":"4,135,912","page_number":88,"box":{"x":437,"y":556,"width":56,"height":7}},{"id":"5197bd50-3f84-48bd-b3f8-eede87ef7656","block_type":"box","text":"10,324,919","page_number":88,"box":{"x":578,"y":556,"width":62,"height":7}},{"id":"8d15793f-746d-435d-b534-3b786b448b03","block_type":"box","text":"576,260","page_number":88,"box":{"x":744,"y":556,"width":44,"height":7}},{"id":"0b8607b9-34db-42bc-a3ef-fc931fed514a","block_type":"box","text":"499,353","page_number":88,"box":{"x":891,"y":556,"width":44,"height":7}},{"id":"f9bf7171-ac11-4c9d-a546-71b80db06d49","block_type":"box","text":"TOTAL NET ASSETS","page_number":88,"box":{"x":57,"y":574,"width":114,"height":6}},{"id":"d52a2fea-dfea-437f-9eb3-4b40c4dba81d","block_type":"box","text":"1,069,290,623","page_number":88,"box":{"x":413,"y":574,"width":80,"height":7}},{"id":"b819150a-4751-4631-a934-ee09ad4acb80","block_type":"box","text":"5,969,915,192","page_number":88,"box":{"x":561,"y":574,"width":79,"height":7}},{"id":"da9f4c8a-d017-4370-918f-50af14eb684a","block_type":"box","text":"434,203,884","page_number":88,"box":{"x":719,"y":574,"width":69,"height":7}},{"id":"cb4acc91-2e7a-4e2e-b8bf-3903d8a7f723","block_type":"box","text":"290,143,660","page_number":88,"box":{"x":867,"y":574,"width":69,"height":7}},{"id":"56ae2eec-9efe-4a01-a867-ab882054bf52","block_type":"box","text":"89","page_number":89,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"00549eaa-fd5c-4fd7-995a-c8e19825b452","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":89,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"ac2ea93c-1a51-4ff7-a79a-6b9e10e28e6b","block_type":"box","text":"30 June 2026","page_number":89,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"7adde546-e705-482e-bc70-478963b5e700","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":89,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"d40f83eb-80cb-4a44-9829-3abb6c2f1acf","block_type":"box","text":"Combined Statement of Net Assets","page_number":89,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"f1b3deb2-ab47-47ab-9367-a84e94fccc8a","block_type":"box","text":"as at 30 June 2026","page_number":89,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"9f6fcb40-492e-42c8-88d2-f254092632a4","block_type":"box","text":"(continued)","page_number":89,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"ed2ec50e-a705-4f51-9627-343d3f51053f","block_type":"box","text":"Schroder ISF","page_number":89,"box":{"x":422,"y":149,"width":77,"height":7}},{"id":"1fb74966-d097-4128-90ac-54796168b7fe","block_type":"box","text":"Commodity","page_number":89,"box":{"x":427,"y":160,"width":73,"height":9}},{"id":"3ab4d240-e024-4a0f-b690-72cbe2b604ea","block_type":"box","text":"USD","page_number":89,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"a65e09dd-506b-4146-8bf2-7228a94efddd","block_type":"box","text":"Schroder ISF","page_number":89,"box":{"x":569,"y":149,"width":77,"height":7}},{"id":"a0e4e377-ae00-4cb7-b192-6045996cac2d","block_type":"box","text":"Dynamic Income","page_number":89,"box":{"x":543,"y":160,"width":104,"height":9}},{"id":"138471db-4456-4ca8-9390-1da994b798bb","block_type":"box","text":"USD","page_number":89,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"c26a7b94-7083-4e22-9e92-c377f077dfef","block_type":"box","text":"Schroder","page_number":89,"box":{"x":739,"y":139,"width":55,"height":7}},{"id":"883eb168-2496-4dc1-8694-833207198921","block_type":"box","text":"ISF Dynamic","page_number":89,"box":{"x":718,"y":149,"width":76,"height":9}},{"id":"5b744983-bdee-496d-bc8a-b7cab9390893","block_type":"box","text":"Opportunities","page_number":89,"box":{"x":707,"y":160,"width":87,"height":9}},{"id":"fb523377-de7c-4655-9df5-365861b9e661","block_type":"box","text":"EUR","page_number":89,"box":{"x":771,"y":171,"width":24,"height":7}},{"id":"4c57c317-557d-4ef1-beec-82b56e8c1d2a","block_type":"box","text":"Schroder ISF","page_number":89,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"4332daaa-9ca1-491f-a72c-f5628c98275d","block_type":"box","text":"Emerging Markets","page_number":89,"box":{"x":827,"y":149,"width":115,"height":9}},{"id":"ae42e70e-6675-4235-a9ee-d6e243de79c6","block_type":"box","text":"Multi-Asset","page_number":89,"box":{"x":871,"y":160,"width":71,"height":7}},{"id":"651820bc-cfc7-437a-af9d-7542d5bc986a","block_type":"box","text":"USD","page_number":89,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"74a3a507-5ebf-4738-b9d3-8dad267133ad","block_type":"box","text":"ASSETS","page_number":89,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"3d66ce0b-1694-4435-9ffd-5ab3994e38f5","block_type":"box","text":"Investments in securities at cost","page_number":89,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"3a3f41f8-b8d6-4e3f-9ffd-b772a2e10901","block_type":"box","text":"116,001,109","page_number":89,"box":{"x":425,"y":208,"width":67,"height":7}},{"id":"b7a4a7af-7dc4-44ba-a1dd-6bcfad8b7f5d","block_type":"box","text":"299,591,696","page_number":89,"box":{"x":572,"y":208,"width":68,"height":7}},{"id":"7addb56c-bef7-4e05-bc0d-75b873786c88","block_type":"box","text":"50,830,912","page_number":89,"box":{"x":727,"y":208,"width":60,"height":7}},{"id":"7061a9a9-191b-4856-acb8-d3cae348fd72","block_type":"box","text":"60,869,242","page_number":89,"box":{"x":874,"y":208,"width":61,"height":7}},{"id":"e7278435-f0db-4853-867a-46f45bce7b5b","block_type":"box","text":"Unrealised gain/(loss)","page_number":89,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"b9b17977-c87a-4a82-abed-53592283e2cc","block_type":"box","text":"(29,813)","page_number":89,"box":{"x":451,"y":221,"width":45,"height":9}},{"id":"e6897a07-5e66-47ba-82f0-42ad32508bbd","block_type":"box","text":"13,175,495","page_number":89,"box":{"x":579,"y":222,"width":60,"height":7}},{"id":"5f926989-de11-4d64-b55e-833b74fa2649","block_type":"box","text":"6,933,288","page_number":89,"box":{"x":734,"y":222,"width":53,"height":7}},{"id":"5e6a806c-bba1-4753-99ba-518fddcbfad9","block_type":"box","text":"30,325,320","page_number":89,"box":{"x":874,"y":222,"width":61,"height":7}},{"id":"d36a92f3-5194-4306-86ad-880fcdbc4c95","block_type":"box","text":"Investments in securities at market value","page_number":89,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"76270c8c-d071-4fd8-8927-7ebb7e498781","block_type":"box","text":"115,971,296","page_number":89,"box":{"x":425,"y":236,"width":67,"height":8}},{"id":"55c9333b-afb0-47ac-99cc-8327ddbe18df","block_type":"box","text":"312,767,191","page_number":89,"box":{"x":572,"y":236,"width":66,"height":8}},{"id":"8471d674-fafc-43dc-a45a-2d2cce7df97d","block_type":"box","text":"57,764,200","page_number":89,"box":{"x":727,"y":236,"width":60,"height":8}},{"id":"3c4b8a8a-a856-4b75-8115-53377630c744","block_type":"box","text":"91,194,562","page_number":89,"box":{"x":874,"y":236,"width":61,"height":8}},{"id":"8f8716ab-aad8-4b05-9ea9-aa4960887f7a","block_type":"box","text":"Cash at bank and at brokers","page_number":89,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"fcc2b69b-b699-43e0-aa80-567f9fa84f77","block_type":"box","text":"2,902,965","page_number":89,"box":{"x":438,"y":250,"width":54,"height":8}},{"id":"35cd2bf4-997f-4473-bedc-2a3de06f8481","block_type":"box","text":"20,448,788","page_number":89,"box":{"x":579,"y":250,"width":61,"height":8}},{"id":"f623f03c-b3be-49b2-a10c-2d0364a94102","block_type":"box","text":"5,705,639","page_number":89,"box":{"x":734,"y":250,"width":53,"height":8}},{"id":"4c466b87-5771-466f-b0a0-0762f10ab96d","block_type":"box","text":"14,569,906","page_number":89,"box":{"x":875,"y":250,"width":60,"height":8}},{"id":"74a6e3f9-8941-45f3-b4a4-6b4e2a99ef90","block_type":"box","text":"Collateral receivable","page_number":89,"box":{"x":57,"y":264,"width":119,"height":7}},{"id":"bc0951dd-e400-4485-bf07-d21215e0b0f0","block_type":"box","text":"8,026,275","page_number":89,"box":{"x":438,"y":265,"width":54,"height":7}},{"id":"05233ea4-115e-4846-b942-b4dce399730e","block_type":"box","text":"270,000","page_number":89,"box":{"x":596,"y":265,"width":44,"height":7}},{"id":"643634de-f801-4fc9-99cb-febee6288bea","block_type":"box","text":"–","page_number":89,"box":{"x":782,"y":268,"width":5,"height":1}},{"id":"5dd03c5f-bcf3-48cc-8dfa-1659fdf987c1","block_type":"box","text":"113,449","page_number":89,"box":{"x":892,"y":265,"width":43,"height":7}},{"id":"b4c0c76c-a03e-4409-8ad1-efc7c414c2db","block_type":"box","text":"Receivables on subscriptions","page_number":89,"box":{"x":58,"y":279,"width":168,"height":9}},{"id":"a211f73f-cb84-4153-9cd7-eee51fa94e43","block_type":"box","text":"1,736,471","page_number":89,"box":{"x":439,"y":279,"width":51,"height":8}},{"id":"9a741410-370c-4e73-a3ee-63620c5afca0","block_type":"box","text":"1,703,611","page_number":89,"box":{"x":586,"y":279,"width":52,"height":8}},{"id":"f19a14e4-af21-4253-a839-cfc58487b3b6","block_type":"box","text":"234,028","page_number":89,"box":{"x":744,"y":279,"width":43,"height":8}},{"id":"03f9b400-3217-49df-ba68-61515a4c699c","block_type":"box","text":"33,612","page_number":89,"box":{"x":898,"y":279,"width":37,"height":8}},{"id":"a4c53f90-98d2-4e20-8f8d-23ac95c42018","block_type":"box","text":"Receivables on investments sold","page_number":89,"box":{"x":58,"y":293,"width":189,"height":7}},{"id":"b41bbb91-7c96-4a79-842e-88bb8b0eb90f","block_type":"box","text":"856","page_number":89,"box":{"x":473,"y":293,"width":19,"height":7}},{"id":"2fd6063a-21e9-4d07-adb6-fc657b4b45a8","block_type":"box","text":"21,105","page_number":89,"box":{"x":603,"y":293,"width":37,"height":8}},{"id":"c625686f-6fb8-4441-bb83-e8bba70714a5","block_type":"box","text":"1,916","page_number":89,"box":{"x":758,"y":293,"width":29,"height":8}},{"id":"14d68133-60b9-4e69-9fa3-6396dfd80d06","block_type":"box","text":"332,711","page_number":89,"box":{"x":891,"y":293,"width":42,"height":8}},{"id":"45b9a989-5e73-4de6-b468-38fac6f11c8a","block_type":"box","text":"Dividends receivable","page_number":89,"box":{"x":58,"y":307,"width":120,"height":7}},{"id":"865797db-2b52-4594-935e-e87c2c81a4ec","block_type":"box","text":"–","page_number":89,"box":{"x":487,"y":311,"width":5,"height":1}},{"id":"e4dc753c-7e53-4ec6-a86e-5b4f3832d3a3","block_type":"box","text":"211,566","page_number":89,"box":{"x":596,"y":308,"width":44,"height":7}},{"id":"87598135-0d78-483c-b278-b494f00e9f8a","block_type":"box","text":"6,578","page_number":89,"box":{"x":758,"y":308,"width":29,"height":7}},{"id":"69bff1e7-5cfa-4a47-8e9e-4833b12d21c1","block_type":"box","text":"116,683","page_number":89,"box":{"x":892,"y":308,"width":43,"height":7}},{"id":"592db1d2-c8c8-4536-85c4-364d2b6ac662","block_type":"box","text":"Interest receivable","page_number":89,"box":{"x":57,"y":321,"width":109,"height":7}},{"id":"aae73813-b398-4867-90e1-364f1fa9ec5e","block_type":"box","text":"–","page_number":89,"box":{"x":487,"y":325,"width":5,"height":1}},{"id":"5461cd94-18e6-4b21-95ed-dccec55dd9bf","block_type":"box","text":"3,009,497","page_number":89,"box":{"x":586,"y":322,"width":54,"height":7}},{"id":"81c6c9c1-969b-4821-801e-c194d2fd660b","block_type":"box","text":"274,507","page_number":89,"box":{"x":744,"y":322,"width":43,"height":7}},{"id":"135b71e5-abf0-492d-83c9-69432a2c43e4","block_type":"box","text":"467,862","page_number":89,"box":{"x":891,"y":322,"width":44,"height":7}},{"id":"918697bf-ee65-4925-8ce5-c979558b8e07","block_type":"box","text":"Tax reclaims receivable","page_number":89,"box":{"x":57,"y":336,"width":136,"height":7}},{"id":"08a21d79-e49c-4d56-941c-82ee683acaa0","block_type":"box","text":"–","page_number":89,"box":{"x":487,"y":339,"width":5,"height":1}},{"id":"c82b305a-9870-4c4c-9ca8-28caee4f42ee","block_type":"box","text":"33,448","page_number":89,"box":{"x":603,"y":336,"width":37,"height":8}},{"id":"d63ff90c-afca-40ff-9d6e-83b430c46615","block_type":"box","text":"2,492","page_number":89,"box":{"x":758,"y":336,"width":29,"height":8}},{"id":"c04522e9-f401-47c8-a5ef-022f52ce3137","block_type":"box","text":"24,360","page_number":89,"box":{"x":898,"y":336,"width":37,"height":8}},{"id":"7db47285-efce-428a-bdcc-0c95ee30a08e","block_type":"box","text":"Management fee rebates","page_number":89,"box":{"x":58,"y":350,"width":148,"height":9}},{"id":"ea150ee7-685f-4f25-823d-96eb939cfcba","block_type":"box","text":"–","page_number":89,"box":{"x":487,"y":354,"width":5,"height":0}},{"id":"de7f94f7-6824-4337-9fa2-a7fe40c86723","block_type":"box","text":"516","page_number":89,"box":{"x":620,"y":350,"width":20,"height":7}},{"id":"2d1346de-8a23-47c5-893c-63b1867b1a83","block_type":"box","text":"10","page_number":89,"box":{"x":775,"y":350,"width":12,"height":7}},{"id":"b1f259d9-7f02-4e9f-9a6a-8848dc057684","block_type":"box","text":"–","page_number":89,"box":{"x":930,"y":354,"width":5,"height":0}},{"id":"fd8f4b3d-e7d2-4c43-9a23-ef7882e03e96","block_type":"box","text":"Options purchased and swaptions contracts at","page_number":89,"box":{"x":58,"y":364,"width":273,"height":9}},{"id":"4bd1c5bc-623f-4517-acb2-6d1fd9a6b65e","block_type":"box","text":"market value","page_number":89,"box":{"x":58,"y":375,"width":75,"height":7}},{"id":"e5e670e7-a298-43e0-9f44-f58ca2b82e81","block_type":"box","text":"–","page_number":89,"box":{"x":487,"y":379,"width":5,"height":0}},{"id":"db23e6c8-e990-451d-912b-57d5f6868d71","block_type":"box","text":"597,700","page_number":89,"box":{"x":596,"y":375,"width":44,"height":8}},{"id":"0368c1aa-751e-4910-a11d-e937d74dc082","block_type":"box","text":"–","page_number":89,"box":{"x":782,"y":379,"width":5,"height":0}},{"id":"24ce445d-01a0-41cd-815b-88286840bf9c","block_type":"box","text":"–","page_number":89,"box":{"x":930,"y":379,"width":5,"height":0}},{"id":"d76a20ae-fea3-4322-b450-96b95a414016","block_type":"box","text":"Unrealised gain on financial futures contracts","page_number":89,"box":{"x":58,"y":389,"width":267,"height":9}},{"id":"310276c5-e3d3-4dcf-9b5d-8d211b5d4054","block_type":"box","text":"–","page_number":89,"box":{"x":487,"y":393,"width":5,"height":1}},{"id":"5310f3cd-3523-4e33-843f-b7ab0ec0e9b8","block_type":"box","text":"1,332,776","page_number":89,"box":{"x":587,"y":390,"width":53,"height":7}},{"id":"9670e8fc-72ac-46d4-9198-0670f31bf142","block_type":"box","text":"95,211","page_number":89,"box":{"x":751,"y":390,"width":34,"height":7}},{"id":"7096cd60-9706-4dcc-8b6f-3d077d9b18e6","block_type":"box","text":"94,893","page_number":89,"box":{"x":898,"y":390,"width":37,"height":7}},{"id":"4056a5aa-33db-46ba-910a-019de1234fc8","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":89,"box":{"x":58,"y":403,"width":275,"height":9}},{"id":"43ce3fe1-10cc-40b8-91b2-6a0a7822f233","block_type":"box","text":"contracts","page_number":89,"box":{"x":58,"y":415,"width":53,"height":6}},{"id":"81d3b131-1597-4a0a-96b9-87f13d41afb7","block_type":"box","text":"1,844","page_number":89,"box":{"x":463,"y":415,"width":30,"height":7}},{"id":"a5fc9783-74f6-48d3-9588-a1c8da3821e9","block_type":"box","text":"359,774","page_number":89,"box":{"x":596,"y":415,"width":44,"height":7}},{"id":"c5520f53-23a2-49cf-a55e-511c06967b11","block_type":"box","text":"31,233","page_number":89,"box":{"x":751,"y":415,"width":36,"height":7}},{"id":"2b0566b1-7965-4134-962e-2ba62b0c265f","block_type":"box","text":"200,941","page_number":89,"box":{"x":891,"y":415,"width":42,"height":7}},{"id":"2b7c8be3-0581-4fc9-a3bd-d0f9b1fce2f2","block_type":"box","text":"Swap contracts at fair value","page_number":89,"box":{"x":58,"y":428,"width":161,"height":9}},{"id":"ca47cf5c-682c-4c99-98b2-7d0b421a1a40","block_type":"box","text":"4,005,587","page_number":89,"box":{"x":438,"y":429,"width":54,"height":7}},{"id":"d44af6f3-2e5c-44e3-9c53-efa96b2e5ed3","block_type":"box","text":"106,395","page_number":89,"box":{"x":597,"y":429,"width":43,"height":7}},{"id":"3f2442fa-524a-4c7a-b02d-eb8eeeccc4fd","block_type":"box","text":"–","page_number":89,"box":{"x":782,"y":432,"width":6,"height":1}},{"id":"7a3853a9-1f8e-4f36-940a-afc9b4ca21ac","block_type":"box","text":"–","page_number":89,"box":{"x":930,"y":432,"width":5,"height":1}},{"id":"10868a82-53b7-448a-8280-c54ecf45f125","block_type":"box","text":"Other assets","page_number":89,"box":{"x":58,"y":443,"width":73,"height":7}},{"id":"cc24d1e6-af9e-4d48-ad82-69e3484be2de","block_type":"box","text":"4,644","page_number":89,"box":{"x":462,"y":443,"width":31,"height":8}},{"id":"ba908685-127e-4c40-8855-4cc2bc0ea881","block_type":"box","text":"560","page_number":89,"box":{"x":621,"y":443,"width":19,"height":7}},{"id":"fbbd0019-44c6-4ec7-81a8-ac937220a841","block_type":"box","text":"–","page_number":89,"box":{"x":782,"y":446,"width":6,"height":1}},{"id":"55ce5f90-e2a2-4908-b304-ae43a9031ce5","block_type":"box","text":"73,770","page_number":89,"box":{"x":898,"y":443,"width":37,"height":8}},{"id":"1494f666-b31d-4285-bb96-b824b0c1f7c1","block_type":"box","text":"TOTAL ASSETS","page_number":89,"box":{"x":57,"y":457,"width":86,"height":7}},{"id":"26cb3c03-a7f8-445a-9ec0-b845b1d64046","block_type":"box","text":"132,649,938","page_number":89,"box":{"x":424,"y":457,"width":69,"height":8}},{"id":"62e77bd9-51b7-49c4-b239-b663ce20ee3f","block_type":"box","text":"340,862,927","page_number":89,"box":{"x":571,"y":457,"width":69,"height":8}},{"id":"0bcba344-3d9a-4912-91bb-6d53ea6258f4","block_type":"box","text":"64,115,814","page_number":89,"box":{"x":726,"y":457,"width":62,"height":8}},{"id":"c8eed177-4d90-4158-9a9b-46ea1b076854","block_type":"box","text":"107,222,749","page_number":89,"box":{"x":867,"y":457,"width":68,"height":8}},{"id":"b5c37abf-316c-4814-a8a5-e509a0617e04","block_type":"box","text":"LIABILITIES","page_number":89,"box":{"x":58,"y":475,"width":71,"height":7}},{"id":"241cf47b-9278-4925-8b68-80e8cc93f1d8","block_type":"box","text":"Due to brokers","page_number":89,"box":{"x":58,"y":493,"width":87,"height":7}},{"id":"0a1b2239-7dfb-464b-a1ad-bf76e4891728","block_type":"box","text":"–","page_number":89,"box":{"x":487,"y":497,"width":5,"height":0}},{"id":"d07d3ef9-d641-4889-9d36-2f82429a4a02","block_type":"box","text":"968,665","page_number":89,"box":{"x":596,"y":493,"width":44,"height":8}},{"id":"04005d13-4d14-45bb-80b4-fb245c94829b","block_type":"box","text":"–","page_number":89,"box":{"x":782,"y":497,"width":6,"height":0}},{"id":"ebd08817-5d45-48b4-9e63-1acd40a43718","block_type":"box","text":"6,481,157","page_number":89,"box":{"x":882,"y":493,"width":53,"height":8}},{"id":"ea4b5f56-2df2-4d6c-810e-0b99b0e7da97","block_type":"box","text":"Collateral payable","page_number":89,"box":{"x":58,"y":507,"width":104,"height":9}},{"id":"1e0df90d-06ef-4066-98d2-5d4c60b78a31","block_type":"box","text":"–","page_number":89,"box":{"x":487,"y":511,"width":5,"height":1}},{"id":"c4144328-4a61-4997-9079-8fa1e4f26b27","block_type":"box","text":"197,548","page_number":89,"box":{"x":597,"y":508,"width":43,"height":7}},{"id":"99e3ad89-225c-4cc3-9986-aaf6d0eb0261","block_type":"box","text":"–","page_number":89,"box":{"x":782,"y":511,"width":6,"height":1}},{"id":"2ba6fdc8-3000-459a-99b6-348bec2126b2","block_type":"box","text":"–","page_number":89,"box":{"x":930,"y":511,"width":5,"height":1}},{"id":"bd4d66e5-cb78-4b21-8708-bfa00a0af79f","block_type":"box","text":"Payables on redemptions","page_number":89,"box":{"x":58,"y":521,"width":149,"height":9}},{"id":"372a6d26-7e30-4a28-9ec1-19676845285f","block_type":"box","text":"120,047","page_number":89,"box":{"x":449,"y":522,"width":43,"height":7}},{"id":"741d555e-3704-4cfb-9ef3-3a56ca3722e9","block_type":"box","text":"1,196,179","page_number":89,"box":{"x":587,"y":522,"width":53,"height":7}},{"id":"a443e0fb-9e09-4f05-81cf-e4698f46e7f0","block_type":"box","text":"5,906","page_number":89,"box":{"x":758,"y":522,"width":30,"height":7}},{"id":"c3ac276d-d908-4241-a042-311ce203037a","block_type":"box","text":"1,696,738","page_number":89,"box":{"x":882,"y":522,"width":53,"height":7}},{"id":"482ce65b-6d87-4457-9f00-5076e6468ab5","block_type":"box","text":"Payables on investments purchased","page_number":89,"box":{"x":58,"y":536,"width":210,"height":9}},{"id":"8e8f41ea-d2a5-4624-856d-e987ed91628c","block_type":"box","text":"39","page_number":89,"box":{"x":480,"y":536,"width":12,"height":7}},{"id":"cad75b6a-de47-401a-ab4a-1560d6261035","block_type":"box","text":"3,635,704","page_number":89,"box":{"x":586,"y":536,"width":54,"height":8}},{"id":"14d9a93c-f8b9-4759-9083-d6945ecc6802","block_type":"box","text":"172,854","page_number":89,"box":{"x":745,"y":536,"width":43,"height":8}},{"id":"22ff3e1b-9273-4b4b-a891-84319e1a4259","block_type":"box","text":"160,771","page_number":89,"box":{"x":892,"y":536,"width":41,"height":8}},{"id":"cbbdc69b-8f53-45c7-8fec-6db7c8f44c21","block_type":"box","text":"Dividend distributions payable","page_number":89,"box":{"x":58,"y":550,"width":179,"height":9}},{"id":"1f5795df-118e-4975-9ddc-0eb6d1b4e4a4","block_type":"box","text":"–","page_number":89,"box":{"x":487,"y":554,"width":6,"height":0}},{"id":"ad1b5c75-0a38-48a5-bc6f-1ded01fd5fda","block_type":"box","text":"1,898,142","page_number":89,"box":{"x":587,"y":550,"width":53,"height":8}},{"id":"6bfc6945-4764-4352-abc4-75ca1918bc96","block_type":"box","text":"–","page_number":89,"box":{"x":782,"y":554,"width":6,"height":0}},{"id":"6c23a9c7-fb1d-411d-8dd6-e4472fa1bcd4","block_type":"box","text":"501,508","page_number":89,"box":{"x":892,"y":550,"width":43,"height":8}},{"id":"fe361c25-760b-432d-91f1-e60dcb98ba0d","block_type":"box","text":"Management fees payable","page_number":89,"box":{"x":58,"y":564,"width":156,"height":9}},{"id":"7c767738-d016-4970-989a-e5b8bb662e9f","block_type":"box","text":"60,052","page_number":89,"box":{"x":456,"y":565,"width":36,"height":7}},{"id":"51f78306-bd0a-4b5b-9fd8-3ef088348336","block_type":"box","text":"349,140","page_number":89,"box":{"x":596,"y":565,"width":44,"height":7}},{"id":"eece5985-19c7-4e29-834f-33aca8550b82","block_type":"box","text":"32,887","page_number":89,"box":{"x":751,"y":565,"width":37,"height":7}},{"id":"5781fca2-ca19-47b9-876f-7695692f2d84","block_type":"box","text":"72,733","page_number":89,"box":{"x":899,"y":565,"width":36,"height":7}},{"id":"596dd565-c168-4c50-a789-cb641a6f9902","block_type":"box","text":"Options written and swaptions contracts at market","page_number":89,"box":{"x":58,"y":579,"width":299,"height":8}},{"id":"203c8750-ada5-43d9-8362-81315d1699a7","block_type":"box","text":"value","page_number":89,"box":{"x":57,"y":589,"width":31,"height":7}},{"id":"1ea576fc-aa87-44b8-a5a9-53025e95120d","block_type":"box","text":"–","page_number":89,"box":{"x":487,"y":593,"width":6,"height":1}},{"id":"3829dc25-c0fb-4a3e-83d1-504cb8635c84","block_type":"box","text":"148,135","page_number":89,"box":{"x":597,"y":590,"width":43,"height":7}},{"id":"8a0c436b-405e-4e8d-aacb-a03c25eed5a2","block_type":"box","text":"–","page_number":89,"box":{"x":783,"y":593,"width":5,"height":1}},{"id":"297eb68b-ff60-448d-9455-738be7160b33","block_type":"box","text":"–","page_number":89,"box":{"x":930,"y":593,"width":5,"height":1}},{"id":"0ddcffd9-5cd8-475e-8fe8-3b7eb770b946","block_type":"box","text":"Unrealised loss on financial futures contracts","page_number":89,"box":{"x":58,"y":603,"width":264,"height":7}},{"id":"f0e65aee-693f-43c6-ad98-ec1501dc1201","block_type":"box","text":"–","page_number":89,"box":{"x":487,"y":607,"width":6,"height":1}},{"id":"f85d2b49-ad91-41a5-b948-4dcc5dbbf11e","block_type":"box","text":"211,408","page_number":89,"box":{"x":597,"y":604,"width":43,"height":7}},{"id":"0800fd7b-3091-4f36-ac92-bacd4a0f4b7f","block_type":"box","text":"684,767","page_number":89,"box":{"x":744,"y":604,"width":44,"height":7}},{"id":"55dc0f33-4f46-4395-8f02-03e06fbf8ff2","block_type":"box","text":"323,809","page_number":89,"box":{"x":892,"y":604,"width":43,"height":7}},{"id":"123c382a-7ecc-4cec-9eda-5abcc2eb5ed9","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":89,"box":{"x":58,"y":619,"width":272,"height":9}},{"id":"cf6a78c6-e1a2-40ea-970f-35cd662dd274","block_type":"box","text":"contracts","page_number":89,"box":{"x":58,"y":630,"width":53,"height":6}},{"id":"27e9af7b-f185-4b85-9619-fd30f3804d89","block_type":"box","text":"78,923","page_number":89,"box":{"x":456,"y":631,"width":36,"height":7}},{"id":"afa533d7-eef1-4a78-be97-b0b1e6d20a99","block_type":"box","text":"250,719","page_number":89,"box":{"x":597,"y":631,"width":43,"height":7}},{"id":"d28c0b4d-11f2-42ed-a027-98b6a1de2e03","block_type":"box","text":"37,435","page_number":89,"box":{"x":751,"y":631,"width":37,"height":7}},{"id":"2b51833e-c603-4bfc-ab13-75316610c54e","block_type":"box","text":"187,298","page_number":89,"box":{"x":892,"y":631,"width":43,"height":7}},{"id":"02bafc3f-b5b2-49e0-be28-2139caffe016","block_type":"box","text":"Swap contracts at fair value","page_number":89,"box":{"x":58,"y":645,"width":161,"height":9}},{"id":"7d1c02f5-453b-4d56-8063-0b09217118f1","block_type":"box","text":"11,748,238","page_number":89,"box":{"x":432,"y":645,"width":61,"height":8}},{"id":"ac0b69a3-b859-489e-8bfc-aa2b29f16745","block_type":"box","text":"46,716","page_number":89,"box":{"x":603,"y":645,"width":37,"height":8}},{"id":"b87eba2b-a8c8-42d5-9d36-d97dec5d5fdf","block_type":"box","text":"–","page_number":89,"box":{"x":783,"y":648,"width":5,"height":1}},{"id":"ffaa2fd9-d84f-4840-80f4-001f88bef48f","block_type":"box","text":"–","page_number":89,"box":{"x":930,"y":648,"width":5,"height":1}},{"id":"34e20afe-e7b6-463e-9590-d2cc2228d3ed","block_type":"box","text":"Other liabilities","page_number":89,"box":{"x":58,"y":659,"width":89,"height":7}},{"id":"864062f9-e248-4a9b-a4c2-2dd6b39cf12b","block_type":"box","text":"62,827","page_number":89,"box":{"x":456,"y":659,"width":37,"height":8}},{"id":"5787d32d-1830-413f-983b-62859e561536","block_type":"box","text":"221,307","page_number":89,"box":{"x":597,"y":659,"width":43,"height":8}},{"id":"3423f0e0-a15a-4efc-bb50-4f0b53c93a9a","block_type":"box","text":"31,245","page_number":89,"box":{"x":751,"y":659,"width":37,"height":8}},{"id":"bd1eff36-67db-4900-8fc9-f29b05caf858","block_type":"box","text":"312,607","page_number":89,"box":{"x":892,"y":659,"width":43,"height":8}},{"id":"e804ae61-dec7-4e3c-95bf-e47949082812","block_type":"box","text":"^","page_number":89,"box":{"x":935,"y":659,"width":4,"height":2}},{"id":"8ea0f8ca-4b9e-4fda-8ed3-29eabde4d2f6","block_type":"box","text":"TOTAL LIABILITIES","page_number":89,"box":{"x":57,"y":674,"width":114,"height":6}},{"id":"793f6781-4c16-4b1c-a1bb-32fc4e80401e","block_type":"box","text":"12,070,126","page_number":89,"box":{"x":430,"y":674,"width":62,"height":7}},{"id":"e6b55090-3930-4a6b-a6eb-8f031043afad","block_type":"box","text":"9,123,663","page_number":89,"box":{"x":585,"y":674,"width":55,"height":7}},{"id":"5e155d11-0dd8-4243-88b5-e9953a374b41","block_type":"box","text":"965,094","page_number":89,"box":{"x":743,"y":674,"width":44,"height":7}},{"id":"dcc95ac7-237d-40b0-bf49-9bf2c831c4a3","block_type":"box","text":"9,736,621","page_number":89,"box":{"x":880,"y":674,"width":53,"height":7}},{"id":"011e4dec-f3ef-4d74-9465-1bc47184103b","block_type":"box","text":"TOTAL NET ASSETS","page_number":89,"box":{"x":57,"y":692,"width":114,"height":6}},{"id":"5ab372b6-e251-4bef-b0c1-3c470012f2e3","block_type":"box","text":"120,579,812","page_number":89,"box":{"x":423,"y":692,"width":69,"height":7}},{"id":"7e83ab4e-f445-41e2-8ceb-ccbe00658111","block_type":"box","text":"331,739,264","page_number":89,"box":{"x":571,"y":692,"width":69,"height":7}},{"id":"76c3304b-728d-4f18-871c-63bdabbc6fcc","block_type":"box","text":"63,150,720","page_number":89,"box":{"x":725,"y":692,"width":62,"height":7}},{"id":"42385a3d-6e34-4e97-a649-c211cf55e369","block_type":"box","text":"97,486,128","page_number":89,"box":{"x":873,"y":692,"width":62,"height":7}},{"id":"2be41a0c-d860-453f-b5c1-7b3329365cff","block_type":"box","text":"90","page_number":90,"box":{"x":49,"y":960,"width":14,"height":5}},{"id":"267f8883-b1bf-45a5-ac6a-7150f3acc4ea","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":90,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"223bb5d6-1c41-4c15-92e8-b2b122338085","block_type":"box","text":"30 June 2026","page_number":90,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"df375037-7950-4764-bb1d-2188d63cba19","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":90,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"10f51df6-d120-4313-8970-3c016f7fe58d","block_type":"box","text":"Combined Statement of Net Assets","page_number":90,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"0e18b0ef-33d1-49fc-a097-39e3586773e7","block_type":"box","text":"as at 30 June 2026","page_number":90,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"72b3bfd6-c16c-487c-948b-63ca8be5c3be","block_type":"box","text":"(continued)","page_number":90,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"8851f971-4cd6-4d36-a431-e3c2053fd521","block_type":"box","text":"Schroder ISF Global","page_number":90,"box":{"x":378,"y":149,"width":121,"height":7}},{"id":"a6eb7424-9a54-4334-b9ac-8992c41d15de","block_type":"box","text":"Diversified Growth","page_number":90,"box":{"x":383,"y":160,"width":116,"height":7}},{"id":"bc92fe70-a846-4b6d-9722-65f289af2632","block_type":"box","text":"EUR","page_number":90,"box":{"x":476,"y":171,"width":24,"height":7}},{"id":"37d292b2-90e5-47be-af24-28eb91708c87","block_type":"box","text":"Schroder ISF","page_number":90,"box":{"x":569,"y":139,"width":77,"height":7}},{"id":"bb875781-24cd-4e85-951d-498bf218b7a8","block_type":"box","text":"Global Multi-Asset","page_number":90,"box":{"x":532,"y":149,"width":115,"height":7}},{"id":"bf8f8312-a382-4d98-881e-cfc16999cf23","block_type":"box","text":"Balanced","page_number":90,"box":{"x":591,"y":160,"width":55,"height":7}},{"id":"dc76345e-a642-4a96-a154-f6b60e7f9d98","block_type":"box","text":"EUR","page_number":90,"box":{"x":623,"y":171,"width":24,"height":7}},{"id":"e865ed85-b146-4d52-809f-bd1c8c82e30b","block_type":"box","text":"Schroder ISF Global","page_number":90,"box":{"x":673,"y":149,"width":121,"height":7}},{"id":"6ca1db78-6142-45d5-aa97-7a729aba80aa","block_type":"box","text":"Multi-Asset Income","page_number":90,"box":{"x":673,"y":160,"width":121,"height":7}},{"id":"1eac9a3f-ac25-47e7-ab38-94580459b573","block_type":"box","text":"USD","page_number":90,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"374bb5f5-af0f-4971-8e9a-80dbd4724bce","block_type":"box","text":"Schroder ISF Global","page_number":90,"box":{"x":821,"y":149,"width":120,"height":7}},{"id":"828b4c19-98be-48f3-86ba-ef1f13fd36cd","block_type":"box","text":"Target Return","page_number":90,"box":{"x":855,"y":160,"width":86,"height":9}},{"id":"9965ed64-6c21-40e2-92d5-44bdefa4acc7","block_type":"box","text":"USD","page_number":90,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"451babc7-012d-4d56-ba9f-f267b31d7b5f","block_type":"box","text":"ASSETS","page_number":90,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"b3ad8e0d-2ae3-448a-b6e8-f1c0c64e2940","block_type":"box","text":"Investments in securities at cost","page_number":90,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"66fc9a55-edec-4627-ae27-4f7b56411d46","block_type":"box","text":"645,835,624","page_number":90,"box":{"x":424,"y":208,"width":68,"height":7}},{"id":"71d8f573-36de-4570-aaf0-42d60e5c0450","block_type":"box","text":"1,041,353,475","page_number":90,"box":{"x":562,"y":208,"width":77,"height":7}},{"id":"9d613513-ccc3-49ad-a745-4d819a1afb79","block_type":"box","text":"809,097,748","page_number":90,"box":{"x":720,"y":208,"width":67,"height":7}},{"id":"29274694-6cc9-47d0-bc3a-9f3366b42dee","block_type":"box","text":"1,622,739,708","page_number":90,"box":{"x":858,"y":208,"width":77,"height":7}},{"id":"1ee2aa50-10df-46da-829c-0b9fcd8df818","block_type":"box","text":"Unrealised gain/(loss)","page_number":90,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"65496e4d-deaa-4923-b2ea-13eb0e83ba09","block_type":"box","text":"115,597,146","page_number":90,"box":{"x":425,"y":222,"width":67,"height":7}},{"id":"15c0b627-d191-492f-aab2-ae23dda8a979","block_type":"box","text":"66,072,871","page_number":90,"box":{"x":579,"y":222,"width":59,"height":7}},{"id":"b4e7ebf8-4c15-4afd-a295-112a3351a6c4","block_type":"box","text":"35,382,880","page_number":90,"box":{"x":726,"y":222,"width":61,"height":7}},{"id":"d474c904-1747-46e5-9b81-5deb00d935fe","block_type":"box","text":"64,222,345","page_number":90,"box":{"x":874,"y":222,"width":61,"height":7}},{"id":"1b7dea68-da0a-45cd-aaa1-de4639ac6100","block_type":"box","text":"Investments in securities at market value","page_number":90,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"eaa8ce06-016f-40bb-9008-7f2c2ea7d75d","block_type":"box","text":"761,432,770","page_number":90,"box":{"x":424,"y":236,"width":68,"height":8}},{"id":"6272c193-e49b-4cce-be6a-b80fc75731f2","block_type":"box","text":"1,107,426,346","page_number":90,"box":{"x":562,"y":236,"width":78,"height":8}},{"id":"661faa68-b2f2-4da1-b5c0-fe1d50ee76bb","block_type":"box","text":"844,480,628","page_number":90,"box":{"x":720,"y":236,"width":67,"height":8}},{"id":"599bc0b0-60e1-43ae-b186-25f3149704f6","block_type":"box","text":"1,686,962,053","page_number":90,"box":{"x":858,"y":236,"width":77,"height":8}},{"id":"18dbe7d0-8844-4e28-9d55-8d432c7e94e5","block_type":"box","text":"Cash at bank and at brokers","page_number":90,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"7b81135a-73b2-44a6-bbf8-d3560b42bddb","block_type":"box","text":"38,170,365","page_number":90,"box":{"x":431,"y":250,"width":61,"height":8}},{"id":"fb50c2ee-62a4-4d6c-859f-738d654b57cd","block_type":"box","text":"47,829,952","page_number":90,"box":{"x":579,"y":250,"width":60,"height":8}},{"id":"2260f31e-d729-4340-8261-aa535586c154","block_type":"box","text":"48,766,398","page_number":90,"box":{"x":726,"y":250,"width":61,"height":8}},{"id":"b2d72792-40e8-4783-aa69-955568f443a3","block_type":"box","text":"107,506,283","page_number":90,"box":{"x":868,"y":250,"width":67,"height":8}},{"id":"050ab190-575a-461c-a281-43db99dc6226","block_type":"box","text":"Collateral receivable","page_number":90,"box":{"x":57,"y":264,"width":119,"height":7}},{"id":"82a26db3-037e-4073-9eb7-35939c419173","block_type":"box","text":"520,000","page_number":90,"box":{"x":449,"y":265,"width":43,"height":7}},{"id":"bf9590af-1e5e-438e-a1e5-04be5b01fc91","block_type":"box","text":"320,000","page_number":90,"box":{"x":596,"y":265,"width":44,"height":7}},{"id":"e3ba11df-2b3c-4026-ba16-e91a09bf3af3","block_type":"box","text":"610,000","page_number":90,"box":{"x":744,"y":265,"width":43,"height":7}},{"id":"9f637466-ada9-4901-8f5b-cd55e4fd31c1","block_type":"box","text":"1,148,083","page_number":90,"box":{"x":882,"y":265,"width":53,"height":7}},{"id":"bb955866-3eaa-4e2b-b4a6-7bde45d4c207","block_type":"box","text":"Receivables on subscriptions","page_number":90,"box":{"x":58,"y":279,"width":168,"height":9}},{"id":"2f61335c-9527-4ec5-9539-d9c5e5b93e1d","block_type":"box","text":"592,630","page_number":90,"box":{"x":449,"y":279,"width":43,"height":8}},{"id":"e804bcc9-5c8f-43d3-8609-8cac4b8f81a1","block_type":"box","text":"3,459,691","page_number":90,"box":{"x":586,"y":279,"width":52,"height":8}},{"id":"4511aeba-3478-4398-b36e-88be3df65256","block_type":"box","text":"1,645,403","page_number":90,"box":{"x":734,"y":279,"width":53,"height":8}},{"id":"49cec3d0-83d3-4dcc-9c4a-731048a2b64d","block_type":"box","text":"9,619,908","page_number":90,"box":{"x":881,"y":279,"width":54,"height":8}},{"id":"3738f9f3-f58e-4f0a-aee2-2f78ed09e655","block_type":"box","text":"Receivables on investments sold","page_number":90,"box":{"x":58,"y":293,"width":189,"height":7}},{"id":"7922a3cf-6ce4-4ef4-aad7-03ed08292361","block_type":"box","text":"–","page_number":90,"box":{"x":487,"y":297,"width":5,"height":0}},{"id":"d6e322c4-94b9-4d4c-a8f6-4573403c3f4a","block_type":"box","text":"–","page_number":90,"box":{"x":635,"y":297,"width":5,"height":0}},{"id":"07a24cd8-5385-4d3a-b75e-9407cf3903e1","block_type":"box","text":"70,350","page_number":90,"box":{"x":751,"y":293,"width":36,"height":8}},{"id":"319952e5-5f6f-427f-9145-223cc9ea750b","block_type":"box","text":"28,382,418","page_number":90,"box":{"x":874,"y":293,"width":61,"height":8}},{"id":"5ad897ae-8eeb-4217-b1eb-246ff5a2d37f","block_type":"box","text":"Dividends receivable","page_number":90,"box":{"x":58,"y":307,"width":120,"height":7}},{"id":"f20c17e7-b39d-4b25-a0f8-bf29c9618906","block_type":"box","text":"–","page_number":90,"box":{"x":487,"y":311,"width":5,"height":1}},{"id":"67050771-719c-4881-a484-a0fb8d120833","block_type":"box","text":"61,978","page_number":90,"box":{"x":603,"y":308,"width":37,"height":7}},{"id":"e657963d-f211-429d-9ea4-815527c2c2e5","block_type":"box","text":"1,373,832","page_number":90,"box":{"x":734,"y":308,"width":53,"height":7}},{"id":"6b57c968-aa3b-4248-b442-0c1b4644b34c","block_type":"box","text":"108,917","page_number":90,"box":{"x":892,"y":308,"width":43,"height":7}},{"id":"b2e29d03-2cd1-4e80-86be-b89495aaccc3","block_type":"box","text":"Interest receivable","page_number":90,"box":{"x":57,"y":321,"width":109,"height":7}},{"id":"70bb74a0-f5a4-4bc5-9a2b-d4f4888c29ba","block_type":"box","text":"2,411,984","page_number":90,"box":{"x":438,"y":322,"width":55,"height":7}},{"id":"9f6826cd-8952-4c1c-bc54-e898c0d529b7","block_type":"box","text":"6,815,618","page_number":90,"box":{"x":586,"y":322,"width":54,"height":7}},{"id":"ecc43bf3-3d94-4f84-af50-f2c7bb63d66f","block_type":"box","text":"7,161,842","page_number":90,"box":{"x":734,"y":322,"width":53,"height":7}},{"id":"e02e6a3e-838d-4f64-81e2-12827a6aaafa","block_type":"box","text":"6,412,067","page_number":90,"box":{"x":881,"y":322,"width":54,"height":7}},{"id":"46d6ad2c-2126-44f4-9a58-53671c46bbf8","block_type":"box","text":"Tax reclaims receivable","page_number":90,"box":{"x":57,"y":336,"width":136,"height":7}},{"id":"3c0aeec1-8f30-44cb-badc-0f9a5a03b600","block_type":"box","text":"118,610","page_number":90,"box":{"x":449,"y":336,"width":43,"height":8}},{"id":"745f3266-8b68-4565-b96c-10c0ca323d1b","block_type":"box","text":"79,594","page_number":90,"box":{"x":603,"y":336,"width":37,"height":8}},{"id":"6c83c934-9ff9-4acf-a5d7-26b12ff2d4a1","block_type":"box","text":"211,623","page_number":90,"box":{"x":744,"y":336,"width":43,"height":8}},{"id":"8ea830fa-8ec0-4eb7-9587-f5d25af15434","block_type":"box","text":"27,542","page_number":90,"box":{"x":898,"y":336,"width":37,"height":8}},{"id":"d88098fa-ebbd-4dea-abae-3d92bbd01ed7","block_type":"box","text":"Management fee rebates","page_number":90,"box":{"x":58,"y":350,"width":148,"height":9}},{"id":"8cb8a59d-fafe-4614-92b1-030de068f339","block_type":"box","text":"5,636","page_number":90,"box":{"x":463,"y":350,"width":29,"height":8}},{"id":"52f7a90e-e989-4e63-aaba-1cc86c66b4d3","block_type":"box","text":"15","page_number":90,"box":{"x":628,"y":350,"width":12,"height":7}},{"id":"53a818ac-0a34-4d90-aa63-f0af6c6fa9c7","block_type":"box","text":"–","page_number":90,"box":{"x":782,"y":354,"width":5,"height":0}},{"id":"619b5baf-efeb-4f18-97dd-aba498593c99","block_type":"box","text":"–","page_number":90,"box":{"x":930,"y":354,"width":5,"height":0}},{"id":"35ad4321-f215-402e-87e9-de090e69418b","block_type":"box","text":"Options purchased and swaptions contracts at","page_number":90,"box":{"x":58,"y":364,"width":273,"height":9}},{"id":"c7254109-1cd6-4cda-bb33-a492fb28ef55","block_type":"box","text":"market value","page_number":90,"box":{"x":58,"y":375,"width":75,"height":7}},{"id":"793963bc-efa2-45d6-bc17-d42e7b954faf","block_type":"box","text":"1,548,984","page_number":90,"box":{"x":439,"y":375,"width":54,"height":8}},{"id":"6377da3e-48f6-4854-8cdc-5820698e0fe8","block_type":"box","text":"–","page_number":90,"box":{"x":635,"y":379,"width":5,"height":0}},{"id":"c72d1f2c-2700-47e7-9a8a-e0d0adb82533","block_type":"box","text":"1,640,200","page_number":90,"box":{"x":734,"y":375,"width":53,"height":8}},{"id":"cadd9326-c745-46d6-b73a-5a9473634d96","block_type":"box","text":"2,868,752","page_number":90,"box":{"x":881,"y":375,"width":54,"height":8}},{"id":"28838729-a5e9-48a9-9148-35031e878f4f","block_type":"box","text":"Unrealised gain on financial futures contracts","page_number":90,"box":{"x":58,"y":389,"width":267,"height":9}},{"id":"0acd5f0d-b3a9-4591-a167-b68b05ac7a5a","block_type":"box","text":"2,948,477","page_number":90,"box":{"x":439,"y":390,"width":53,"height":7}},{"id":"daa51c3d-6091-47ba-a802-4f6c04bf5caf","block_type":"box","text":"904,384","page_number":90,"box":{"x":596,"y":390,"width":44,"height":7}},{"id":"20c84e7c-84da-4884-92b4-26f2cea717bf","block_type":"box","text":"3,267,706","page_number":90,"box":{"x":734,"y":390,"width":53,"height":7}},{"id":"d5122a8e-63f6-4cff-a43e-4e31cb7fe1b9","block_type":"box","text":"3,792,112","page_number":90,"box":{"x":881,"y":390,"width":54,"height":7}},{"id":"be4f6e32-7844-47f3-a5f5-f9a33c7b1152","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":90,"box":{"x":58,"y":403,"width":275,"height":9}},{"id":"722b54d0-c1dd-4700-9e13-9c6d986b0ef9","block_type":"box","text":"contracts","page_number":90,"box":{"x":58,"y":415,"width":53,"height":6}},{"id":"a5ec4d2c-e5f5-4e91-b470-8d7a9e4bed03","block_type":"box","text":"1,078,560","page_number":90,"box":{"x":439,"y":415,"width":53,"height":7}},{"id":"cd68f279-0f4a-4e8c-9867-b77b4f519a21","block_type":"box","text":"555,197","page_number":90,"box":{"x":597,"y":415,"width":43,"height":7}},{"id":"c2d102a2-23f6-4894-a8f8-31b473f73624","block_type":"box","text":"1,209,277","page_number":90,"box":{"x":734,"y":415,"width":53,"height":7}},{"id":"739f1e9c-8f69-4461-8014-986ab48e83ed","block_type":"box","text":"12,576,376","page_number":90,"box":{"x":875,"y":415,"width":60,"height":7}},{"id":"4465338e-0197-4a70-a041-e506fbda61b7","block_type":"box","text":"Swap contracts at fair value","page_number":90,"box":{"x":58,"y":428,"width":161,"height":9}},{"id":"301ea247-87b5-4280-8f00-ebb268c06523","block_type":"box","text":"–","page_number":90,"box":{"x":487,"y":432,"width":5,"height":1}},{"id":"ecdf23b6-fa34-49fd-8fd9-c94388f03c44","block_type":"box","text":"4,916","page_number":90,"box":{"x":610,"y":429,"width":30,"height":7}},{"id":"1988e576-1400-451f-8148-b93a0d5daffc","block_type":"box","text":"301,130","page_number":90,"box":{"x":744,"y":429,"width":44,"height":7}},{"id":"4fdd0a27-fbca-459b-82f3-d446d946e0f3","block_type":"box","text":"60,381","page_number":90,"box":{"x":899,"y":429,"width":34,"height":7}},{"id":"8550335f-6320-413f-a19d-f7500d98b360","block_type":"box","text":"Other assets","page_number":90,"box":{"x":58,"y":443,"width":73,"height":7}},{"id":"c087e8ac-00bb-401a-be7c-23c9403bea35","block_type":"box","text":"999","page_number":90,"box":{"x":473,"y":443,"width":19,"height":7}},{"id":"41eed942-1f41-409d-941c-d0416b3376bb","block_type":"box","text":"27","page_number":90,"box":{"x":627,"y":443,"width":13,"height":7}},{"id":"e07e8b5b-bad9-4019-930a-599b4497ee80","block_type":"box","text":"2,443","page_number":90,"box":{"x":758,"y":443,"width":29,"height":8}},{"id":"72e74e52-c585-47f8-a037-dca2c7eccf42","block_type":"box","text":"4,044","page_number":90,"box":{"x":905,"y":443,"width":30,"height":8}},{"id":"9fe9e05d-17d2-463e-9058-90bbb218d6a4","block_type":"box","text":"TOTAL ASSETS","page_number":90,"box":{"x":57,"y":457,"width":86,"height":7}},{"id":"66041c60-d4a3-4872-b28e-77a1a407853b","block_type":"box","text":"808,829,015","page_number":90,"box":{"x":424,"y":457,"width":68,"height":8}},{"id":"48cbf2e5-3938-4e75-8551-f216e06afcf6","block_type":"box","text":"1,167,457,718","page_number":90,"box":{"x":561,"y":457,"width":79,"height":8}},{"id":"323fa253-e0d4-43e4-8e26-f9fd954a2e3a","block_type":"box","text":"910,740,832","page_number":90,"box":{"x":719,"y":457,"width":69,"height":8}},{"id":"0376733b-98bf-473d-8edb-dad8a3246519","block_type":"box","text":"1,859,468,936","page_number":90,"box":{"x":856,"y":457,"width":79,"height":8}},{"id":"fc49f3b4-4112-412e-a6c4-9f25db3213cf","block_type":"box","text":"LIABILITIES","page_number":90,"box":{"x":58,"y":475,"width":71,"height":7}},{"id":"11778cf4-3432-458c-9455-75fbba74cb40","block_type":"box","text":"Bank overdrafts","page_number":90,"box":{"x":58,"y":493,"width":92,"height":7}},{"id":"8501e1c2-cca5-4553-954f-ef77b7fbfefb","block_type":"box","text":"–","page_number":90,"box":{"x":487,"y":497,"width":5,"height":0}},{"id":"2bb0d073-73b9-41b5-b09a-7e6501e379c7","block_type":"box","text":"–","page_number":90,"box":{"x":635,"y":497,"width":5,"height":0}},{"id":"da2430b3-1f52-468c-b212-9b28e246af28","block_type":"box","text":"–","page_number":90,"box":{"x":782,"y":497,"width":6,"height":0}},{"id":"af36f992-625a-42c1-ba86-f23fb1db3392","block_type":"box","text":"26,319","page_number":90,"box":{"x":898,"y":493,"width":37,"height":8}},{"id":"46ed29c7-a9b8-42e1-a8e8-245483defd56","block_type":"box","text":"Due to brokers","page_number":90,"box":{"x":58,"y":507,"width":87,"height":7}},{"id":"121fe379-83aa-4a87-af9a-3e61df6f878b","block_type":"box","text":"4,572,687","page_number":90,"box":{"x":438,"y":508,"width":54,"height":7}},{"id":"d5361413-6182-49a8-8a4b-c4cd48c1514a","block_type":"box","text":"217,801","page_number":90,"box":{"x":596,"y":508,"width":42,"height":7}},{"id":"07da3d82-cd73-4786-a08c-a1ca940f2708","block_type":"box","text":"5,808,309","page_number":90,"box":{"x":734,"y":508,"width":54,"height":7}},{"id":"22270b24-db30-413f-adf5-1cf37d94de91","block_type":"box","text":"1,109,468","page_number":90,"box":{"x":882,"y":508,"width":53,"height":7}},{"id":"a718705b-d26b-433b-9163-50b4f79ac701","block_type":"box","text":"Collateral payable","page_number":90,"box":{"x":58,"y":521,"width":104,"height":9}},{"id":"908b3137-9696-4315-ae7b-5bd23f8c27ab","block_type":"box","text":"2,263,612","page_number":90,"box":{"x":439,"y":522,"width":53,"height":7}},{"id":"79e58d52-da60-4539-978b-bc5b6528d855","block_type":"box","text":"72,118","page_number":90,"box":{"x":603,"y":522,"width":37,"height":7}},{"id":"4801c233-5c63-49df-8a6a-4afde9235628","block_type":"box","text":"2,581,176","page_number":90,"box":{"x":734,"y":522,"width":54,"height":7}},{"id":"53538911-1d4f-43da-b2aa-aa6332b7fef6","block_type":"box","text":"4,220,000","page_number":90,"box":{"x":881,"y":522,"width":54,"height":7}},{"id":"cae6ebee-6018-4a35-a718-90934a2e6c6f","block_type":"box","text":"Payables on redemptions","page_number":90,"box":{"x":58,"y":536,"width":149,"height":9}},{"id":"786b29ca-dc27-41f6-9170-aa2d23822582","block_type":"box","text":"725,289","page_number":90,"box":{"x":449,"y":536,"width":43,"height":8}},{"id":"6bed9150-f73a-4dc3-8418-806c8de2d22b","block_type":"box","text":"15,121","page_number":90,"box":{"x":604,"y":536,"width":34,"height":8}},{"id":"a8820e1f-84ee-4d65-a35d-cae2af001744","block_type":"box","text":"1,595,423","page_number":90,"box":{"x":734,"y":536,"width":53,"height":8}},{"id":"2e163e4e-3fe6-4b6d-8421-473e75c33b74","block_type":"box","text":"3,682,026","page_number":90,"box":{"x":881,"y":536,"width":54,"height":8}},{"id":"8a8afd4d-94fa-4ed1-a317-5b20330cfc25","block_type":"box","text":"Payables on investments purchased","page_number":90,"box":{"x":58,"y":550,"width":210,"height":9}},{"id":"75b50578-c2ea-4d59-a798-bc2edd833225","block_type":"box","text":"775,500","page_number":90,"box":{"x":449,"y":550,"width":44,"height":8}},{"id":"e25441f3-4b70-4921-b893-1bef26d80774","block_type":"box","text":"–","page_number":90,"box":{"x":635,"y":554,"width":5,"height":0}},{"id":"50a976ce-3e06-4fda-b688-085005340533","block_type":"box","text":"11,307,605","page_number":90,"box":{"x":728,"y":550,"width":60,"height":8}},{"id":"2a5c29db-fe0a-442c-b6d7-ff5c1ab343f7","block_type":"box","text":"19,347,792","page_number":90,"box":{"x":875,"y":550,"width":60,"height":8}},{"id":"fae4ecc0-15ee-4330-80b6-15d8c289cb18","block_type":"box","text":"Dividend distributions payable","page_number":90,"box":{"x":58,"y":564,"width":179,"height":9}},{"id":"450bd6cd-7db2-4c99-8781-40503c0c3cb2","block_type":"box","text":"7,821","page_number":90,"box":{"x":463,"y":565,"width":28,"height":7}},{"id":"c1cb1499-ded6-4764-9c38-f1d0ca918e76","block_type":"box","text":"1,000,405","page_number":90,"box":{"x":587,"y":565,"width":53,"height":7}},{"id":"94f26ffc-ff98-4a11-8f5f-ad12f95b3a0f","block_type":"box","text":"4,801,699","page_number":90,"box":{"x":734,"y":565,"width":54,"height":7}},{"id":"aefea109-db4e-4bc6-9fe0-d8268e557562","block_type":"box","text":"6,899,689","page_number":90,"box":{"x":882,"y":565,"width":53,"height":7}},{"id":"e16a464e-916f-4bd5-b45d-97beef9b2abf","block_type":"box","text":"Management fees payable","page_number":90,"box":{"x":58,"y":579,"width":156,"height":8}},{"id":"9a07defe-b13a-42e9-bca4-1f74cd8b898b","block_type":"box","text":"142,359","page_number":90,"box":{"x":449,"y":579,"width":44,"height":7}},{"id":"a34e95c5-6164-4942-a2f9-867f4a28ea53","block_type":"box","text":"739,700","page_number":90,"box":{"x":597,"y":579,"width":43,"height":7}},{"id":"29bb5666-449f-43f2-9f87-2e3da3dd74f2","block_type":"box","text":"919,784","page_number":90,"box":{"x":744,"y":579,"width":44,"height":7}},{"id":"ad366df6-9673-47c8-a4d0-dc78f48cbf6c","block_type":"box","text":"1,709,740","page_number":90,"box":{"x":882,"y":579,"width":53,"height":7}},{"id":"30ab5fe6-dabe-4c23-aca6-9540968c8ac8","block_type":"box","text":"Options written and swaptions contracts at market","page_number":90,"box":{"x":58,"y":593,"width":299,"height":9}},{"id":"8f7ab35b-564b-49aa-adf4-49aa429452d6","block_type":"box","text":"value","page_number":90,"box":{"x":57,"y":604,"width":31,"height":6}},{"id":"2bda8f2d-6110-41a5-9801-5e206124b0f4","block_type":"box","text":"383,903","page_number":90,"box":{"x":449,"y":604,"width":43,"height":7}},{"id":"65a4959f-f757-437b-9a4e-6e7cff0e1453","block_type":"box","text":"–","page_number":90,"box":{"x":635,"y":607,"width":5,"height":1}},{"id":"17481d88-0e3a-4a6d-9145-ccb04d12afec","block_type":"box","text":"406,510","page_number":90,"box":{"x":744,"y":604,"width":44,"height":7}},{"id":"5ddb23cb-e2aa-4d1f-aef4-f95662aedbe9","block_type":"box","text":"500,891","page_number":90,"box":{"x":892,"y":604,"width":41,"height":7}},{"id":"e82c1a63-c724-426a-94d9-eb4ef968f45e","block_type":"box","text":"Unrealised loss on financial futures contracts","page_number":90,"box":{"x":58,"y":618,"width":264,"height":7}},{"id":"d9f168d6-ec9a-4b34-bdb8-4194d9099812","block_type":"box","text":"697,738","page_number":90,"box":{"x":449,"y":618,"width":44,"height":8}},{"id":"b5d71f11-7ce4-41d0-bb37-f2d590ae5d3f","block_type":"box","text":"3,911,756","page_number":90,"box":{"x":586,"y":618,"width":54,"height":8}},{"id":"8750dc12-43b1-488e-b464-2093a4cedb6a","block_type":"box","text":"1,442,547","page_number":90,"box":{"x":735,"y":618,"width":53,"height":8}},{"id":"3321ff54-89b4-4dca-ba3b-d598b634bd47","block_type":"box","text":"3,915,622","page_number":90,"box":{"x":882,"y":618,"width":53,"height":8}},{"id":"b5accc91-0bbe-4099-b558-8ad946352f74","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":90,"box":{"x":58,"y":633,"width":273,"height":9}},{"id":"07b876c1-af26-45df-a533-a449b1791884","block_type":"box","text":"contracts","page_number":90,"box":{"x":58,"y":645,"width":54,"height":6}},{"id":"4063f216-6bf1-416c-9230-915d78ee618d","block_type":"box","text":"851,716","page_number":90,"box":{"x":449,"y":645,"width":44,"height":8}},{"id":"119960f7-0307-4818-a0f1-6baecbeffb56","block_type":"box","text":"523,131","page_number":90,"box":{"x":597,"y":645,"width":41,"height":8}},{"id":"e0b06f0f-b67c-4a46-a74c-715373781a24","block_type":"box","text":"1,321,883","page_number":90,"box":{"x":735,"y":645,"width":53,"height":8}},{"id":"3db5ba4a-90e8-4208-a201-a3e8bd1de188","block_type":"box","text":"2,212,393","page_number":90,"box":{"x":882,"y":645,"width":53,"height":8}},{"id":"1e0b671b-b4c2-47f8-a0bc-61e09d2641a0","block_type":"box","text":"Swap contracts at fair value","page_number":90,"box":{"x":58,"y":659,"width":161,"height":9}},{"id":"fc3b1ef5-7ae4-4f02-a503-fbef44da9c47","block_type":"box","text":"714,188","page_number":90,"box":{"x":449,"y":659,"width":44,"height":8}},{"id":"598f6947-bd96-4c1b-9377-729ac7ac1c99","block_type":"box","text":"456,873","page_number":90,"box":{"x":596,"y":659,"width":44,"height":8}},{"id":"713f3a77-ed83-471f-be3e-f73b40fba3ff","block_type":"box","text":"133,134","page_number":90,"box":{"x":745,"y":659,"width":43,"height":8}},{"id":"2eacd4a0-8a6e-47b7-ae2e-f5bf117df462","block_type":"box","text":"10,183,534","page_number":90,"box":{"x":875,"y":659,"width":61,"height":8}},{"id":"f5308e5b-bba2-43f3-bcfb-64fd674e4357","block_type":"box","text":"Other liabilities","page_number":90,"box":{"x":58,"y":673,"width":89,"height":7}},{"id":"6080ad0e-aeef-4eb1-9ee2-ae521f491a83","block_type":"box","text":"268,597","page_number":90,"box":{"x":449,"y":674,"width":44,"height":7}},{"id":"059154c3-f2b8-4433-a77a-00807d12bee4","block_type":"box","text":"577,044","page_number":90,"box":{"x":597,"y":674,"width":44,"height":7}},{"id":"22290e6e-c5fd-499a-9859-0dd1882163ee","block_type":"box","text":"649,214","page_number":90,"box":{"x":744,"y":674,"width":44,"height":7}},{"id":"64a522c3-9323-49a4-8111-d17281a09a53","block_type":"box","text":"1,223,492","page_number":90,"box":{"x":882,"y":674,"width":53,"height":7}},{"id":"8a228cb5-1998-4509-8277-61f7fcd64186","block_type":"box","text":"TOTAL LIABILITIES","page_number":90,"box":{"x":57,"y":688,"width":114,"height":6}},{"id":"e2ad1b72-bf8d-44c9-9cea-2285bcf503ba","block_type":"box","text":"11,403,410","page_number":90,"box":{"x":430,"y":688,"width":62,"height":7}},{"id":"e7ddcb9d-e6ea-4329-9f28-51c675b4e741","block_type":"box","text":"7,513,949","page_number":90,"box":{"x":585,"y":688,"width":55,"height":7}},{"id":"b1c9de67-5a0f-41c4-8792-93975f2157cb","block_type":"box","text":"30,967,284","page_number":90,"box":{"x":725,"y":688,"width":62,"height":7}},{"id":"5152122a-8b11-498f-afab-cd9637cde2b5","block_type":"box","text":"55,030,966","page_number":90,"box":{"x":873,"y":688,"width":62,"height":7}},{"id":"d9cf7202-9c40-48dd-9de7-27a00369e481","block_type":"box","text":"TOTAL NET ASSETS","page_number":90,"box":{"x":57,"y":706,"width":114,"height":6}},{"id":"9ca91811-147a-412d-86b0-1e9974fd394f","block_type":"box","text":"797,425,605","page_number":90,"box":{"x":423,"y":706,"width":69,"height":7}},{"id":"83d4fcfc-977a-42d5-a08f-9b5051d10767","block_type":"box","text":"1,159,943,769","page_number":90,"box":{"x":560,"y":706,"width":80,"height":7}},{"id":"002041ee-4687-4310-977b-cda83f2521f1","block_type":"box","text":"879,773,548","page_number":90,"box":{"x":718,"y":706,"width":69,"height":7}},{"id":"aec2c3ca-20de-4718-a436-f95cdd86d36d","block_type":"box","text":"1,804,437,970","page_number":90,"box":{"x":856,"y":706,"width":79,"height":7}},{"id":"228e3066-cc87-48fb-9d10-31075a6ace31","block_type":"box","text":"91","page_number":91,"box":{"x":938,"y":960,"width":10,"height":5}},{"id":"eb6f9840-4455-4729-b26d-3260b549397b","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":91,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"555b40b2-667b-4e71-9879-0221aea8eef5","block_type":"box","text":"30 June 2026","page_number":91,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"ec3b68ab-7349-45d4-83d5-5ff39d6688a4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":91,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"683eda79-ab27-4a22-86f4-eb130ff51959","block_type":"box","text":"Combined Statement of Net Assets","page_number":91,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"752dac80-9610-419b-8ca4-9de1b2053eec","block_type":"box","text":"as at 30 June 2026","page_number":91,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"5ac0f7e6-5fd8-472d-a7d8-a0d35064974d","block_type":"box","text":"(continued)","page_number":91,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"93e53cde-f0f3-4ea8-829c-f86bcb991309","block_type":"box","text":"Schroder ISF","page_number":91,"box":{"x":422,"y":149,"width":77,"height":7}},{"id":"88b2e717-1d35-4297-9dfa-2a24d0be34a0","block_type":"box","text":"Inflation Plus","page_number":91,"box":{"x":415,"y":160,"width":84,"height":7}},{"id":"04cb29e2-440d-4de3-9574-9e32f318f9db","block_type":"box","text":"EUR","page_number":91,"box":{"x":476,"y":171,"width":24,"height":7}},{"id":"69a2cc57-38f9-4b1e-a203-fa1720dadee6","block_type":"box","text":"Schroder ISF Japan","page_number":91,"box":{"x":530,"y":149,"width":116,"height":9}},{"id":"8b4d1ca6-c34b-4824-b1c0-bbeaa89af8b9","block_type":"box","text":"DGF","page_number":91,"box":{"x":623,"y":160,"width":23,"height":7}},{"id":"7b7d8ced-7fbc-4c35-858e-e5f0a87d80ca","block_type":"box","text":"JPY","page_number":91,"box":{"x":626,"y":171,"width":21,"height":8}},{"id":"2b4ede98-3265-4aea-981d-a5f90c67246a","block_type":"box","text":"Schroder ISF Multi","page_number":91,"box":{"x":676,"y":139,"width":118,"height":7}},{"id":"91f4053f-d576-48ff-a18e-7bb307a2d7e0","block_type":"box","text":"Asset Growth and","page_number":91,"box":{"x":683,"y":149,"width":111,"height":7}},{"id":"ef33de3e-b608-4c1a-b738-54c3e744086a","block_type":"box","text":"Income","page_number":91,"box":{"x":748,"y":160,"width":46,"height":7}},{"id":"c99dddf4-5dfc-4400-aee2-a2ba10979304","block_type":"box","text":"USD","page_number":91,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"85c0de24-2687-41c2-b7cd-542fe4029585","block_type":"box","text":"Schroder ISF","page_number":91,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"4b76c4b0-db19-47de-87ca-932f69d87ce4","block_type":"box","text":"Emerging Markets","page_number":91,"box":{"x":827,"y":149,"width":115,"height":9}},{"id":"074b128a-3b6b-4e72-90f2-58a5b0b70f16","block_type":"box","text":"Debt Total Return","page_number":91,"box":{"x":832,"y":160,"width":109,"height":7}},{"id":"857e12ff-7792-498b-b9d2-765898b06df0","block_type":"box","text":"USD","page_number":91,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"521da049-bbe9-4759-b2f1-55317aa52448","block_type":"box","text":"ASSETS","page_number":91,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"8c5b3e4d-11ff-4382-8016-383ee1e19d88","block_type":"box","text":"Investments in securities at cost","page_number":91,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"97bb5b6f-a843-4c68-a958-56b3304a6cd9","block_type":"box","text":"143,579,381","page_number":91,"box":{"x":425,"y":208,"width":65,"height":7}},{"id":"277e221b-239b-475f-9f9c-dbc625210b6d","block_type":"box","text":"80,279,925,046","page_number":91,"box":{"x":555,"y":208,"width":85,"height":7}},{"id":"5775d0ac-1e69-4bfd-8376-9780ce1b9ac4","block_type":"box","text":"2,431,248,567","page_number":91,"box":{"x":709,"y":208,"width":78,"height":7}},{"id":"348ff147-5f54-487f-976b-4c6d5f99333b","block_type":"box","text":"1,184,950,497","page_number":91,"box":{"x":858,"y":208,"width":77,"height":7}},{"id":"0287122e-ae93-412d-a675-dd7fd45887e1","block_type":"box","text":"Unrealised gain/(loss)","page_number":91,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"07af6aa9-6576-462c-9952-5c976e45eb66","block_type":"box","text":"3,333,214","page_number":91,"box":{"x":438,"y":222,"width":54,"height":7}},{"id":"c7e3c4d9-ff40-49ab-942a-447ebf7a57d0","block_type":"box","text":"31,011,863,610","page_number":91,"box":{"x":555,"y":222,"width":85,"height":7}},{"id":"933b31ef-30da-4787-9395-9f11f6664cc9","block_type":"box","text":"159,741,652","page_number":91,"box":{"x":720,"y":222,"width":67,"height":7}},{"id":"f43704f2-76a2-4a2a-b9e2-445365161c03","block_type":"box","text":"28,961,888","page_number":91,"box":{"x":874,"y":222,"width":61,"height":7}},{"id":"95f89981-e2dd-4bbd-b3da-db192b403e11","block_type":"box","text":"Investments in securities at market value","page_number":91,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"651c58fe-93e2-4799-a348-77f6b08e1d3e","block_type":"box","text":"146,912,595","page_number":91,"box":{"x":425,"y":236,"width":67,"height":8}},{"id":"90ab28b6-2763-401f-9161-a713aa5a55e3","block_type":"box","text":"111,291,788,656","page_number":91,"box":{"x":549,"y":236,"width":91,"height":8}},{"id":"8d7af038-61fe-44cb-9891-d7d107951a0d","block_type":"box","text":"2,590,990,219","page_number":91,"box":{"x":710,"y":236,"width":77,"height":8}},{"id":"2da2c1ce-7b5e-4ef9-941a-c62ece6a847b","block_type":"box","text":"1,213,912,385","page_number":91,"box":{"x":858,"y":236,"width":77,"height":8}},{"id":"009d88f0-ca2f-4f73-b273-1a95d5c0b283","block_type":"box","text":"Cash at bank and at brokers","page_number":91,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"ca0891f1-0bf0-40f1-9f34-51691d9548bf","block_type":"box","text":"6,394,459","page_number":91,"box":{"x":438,"y":250,"width":54,"height":8}},{"id":"182c797b-3c73-4f6b-8854-215e2788449b","block_type":"box","text":"7,010,420,021","page_number":91,"box":{"x":562,"y":250,"width":76,"height":8}},{"id":"7f2d21d6-3d6a-41a8-a8e7-d0df3ea7ab12","block_type":"box","text":"29,349,412","page_number":91,"box":{"x":727,"y":250,"width":60,"height":8}},{"id":"69dc1a53-bc8a-4e87-92de-fb2e9dc4fe97","block_type":"box","text":"31,125,480","page_number":91,"box":{"x":874,"y":250,"width":61,"height":8}},{"id":"e0f79a91-fcc6-47c7-b59e-30aca9a904ff","block_type":"box","text":"Collateral receivable","page_number":91,"box":{"x":58,"y":264,"width":118,"height":7}},{"id":"009bf865-4e83-428a-9e0a-ca0b56f81aed","block_type":"box","text":"1,400,000","page_number":91,"box":{"x":439,"y":265,"width":53,"height":7}},{"id":"279cdec4-a487-4f36-a5b5-6170d255b361","block_type":"box","text":"–","page_number":91,"box":{"x":634,"y":268,"width":6,"height":1}},{"id":"8c5b3103-4ad4-41e8-b070-259164d5db1b","block_type":"box","text":"2,564,997","page_number":91,"box":{"x":734,"y":265,"width":53,"height":7}},{"id":"91811086-273b-4e02-88fc-1aad447aa3a5","block_type":"box","text":"9,820,899","page_number":91,"box":{"x":881,"y":265,"width":54,"height":7}},{"id":"eb4064bb-78df-4772-8118-4962df9f4e38","block_type":"box","text":"Receivables on subscriptions","page_number":91,"box":{"x":58,"y":279,"width":168,"height":9}},{"id":"929991df-d79c-4568-a214-10c650e88c3e","block_type":"box","text":"710,762","page_number":91,"box":{"x":448,"y":279,"width":44,"height":8}},{"id":"2937b878-41e1-4fc9-a848-4e0b893047d9","block_type":"box","text":"–","page_number":91,"box":{"x":634,"y":282,"width":6,"height":1}},{"id":"e6fed807-17db-4ef5-a616-8c9e619af3ce","block_type":"box","text":"20,837,663","page_number":91,"box":{"x":727,"y":279,"width":60,"height":8}},{"id":"3ca5607d-9882-4432-a8c3-37c84e3e5dab","block_type":"box","text":"3,331,987","page_number":91,"box":{"x":881,"y":279,"width":54,"height":8}},{"id":"0d5a86df-fd6c-4e6c-8b79-e7cf72c4efe1","block_type":"box","text":"Receivables on investments sold","page_number":91,"box":{"x":58,"y":293,"width":189,"height":7}},{"id":"ae38c76b-8d30-46d0-9914-03222455a077","block_type":"box","text":"–","page_number":91,"box":{"x":487,"y":297,"width":5,"height":0}},{"id":"41d8514e-186a-41c0-89c7-35521864b4fd","block_type":"box","text":"–","page_number":91,"box":{"x":635,"y":297,"width":5,"height":0}},{"id":"fe4c5da0-2daa-40fa-bd9a-21debc581986","block_type":"box","text":"44,220","page_number":91,"box":{"x":750,"y":293,"width":37,"height":8}},{"id":"1127c3e0-b5d1-4eb8-913b-af012869e510","block_type":"box","text":"–","page_number":91,"box":{"x":930,"y":297,"width":5,"height":0}},{"id":"9ec38329-5034-4fa1-bf3f-dd8c3e9d9912","block_type":"box","text":"Dividends receivable","page_number":91,"box":{"x":58,"y":307,"width":120,"height":7}},{"id":"a5957991-be59-4ea4-ad03-63df1b78d42f","block_type":"box","text":"–","page_number":91,"box":{"x":487,"y":311,"width":5,"height":1}},{"id":"0d703061-ba9c-48ed-9443-92c269683b0a","block_type":"box","text":"–","page_number":91,"box":{"x":635,"y":311,"width":5,"height":1}},{"id":"2f2bb4ee-a9bd-479b-bbeb-b5fe523dc8bb","block_type":"box","text":"1,673,251","page_number":91,"box":{"x":734,"y":308,"width":51,"height":7}},{"id":"c5aaddf7-f323-45d8-bb77-babedd1aad8a","block_type":"box","text":"–","page_number":91,"box":{"x":930,"y":311,"width":5,"height":1}},{"id":"83fa6eae-5b5e-43ea-9923-17e1a46fca4a","block_type":"box","text":"Interest receivable","page_number":91,"box":{"x":57,"y":321,"width":109,"height":7}},{"id":"a698d4e9-2859-47f9-998f-ae27c7437966","block_type":"box","text":"2,398,901","page_number":91,"box":{"x":438,"y":322,"width":52,"height":7}},{"id":"9c98d6df-0943-461e-bc23-4a24636f4905","block_type":"box","text":"135,462,834","page_number":91,"box":{"x":573,"y":322,"width":67,"height":7}},{"id":"8974847b-fb0d-4437-8286-0a520126d8d5","block_type":"box","text":"19,370,270","page_number":91,"box":{"x":727,"y":322,"width":60,"height":7}},{"id":"a9edfb62-a17d-4eea-bb74-419315bacfea","block_type":"box","text":"29,374,666","page_number":91,"box":{"x":874,"y":322,"width":61,"height":7}},{"id":"1ff8f3f9-b66b-475b-94fb-752e5fbaa151","block_type":"box","text":"Tax reclaims receivable","page_number":91,"box":{"x":57,"y":336,"width":136,"height":7}},{"id":"f742e318-7857-4c0a-911d-9d16d5e665c8","block_type":"box","text":"1,757","page_number":91,"box":{"x":463,"y":336,"width":29,"height":8}},{"id":"6bb7d971-d221-48e8-ab9c-d518da55562d","block_type":"box","text":"–","page_number":91,"box":{"x":635,"y":339,"width":5,"height":1}},{"id":"bc1acbdf-f711-4d74-a8ae-fff5f3e73f3b","block_type":"box","text":"206,951","page_number":91,"box":{"x":744,"y":336,"width":41,"height":8}},{"id":"baa0ba33-b737-434d-881b-9b9a18393d6f","block_type":"box","text":"689,905","page_number":91,"box":{"x":891,"y":336,"width":44,"height":8}},{"id":"240c199c-7f78-418f-a9a5-39d1988c44fb","block_type":"box","text":"Management fee rebates","page_number":91,"box":{"x":58,"y":350,"width":148,"height":9}},{"id":"d3c5ab2f-4475-4ad3-93c0-7a8af7a7c5e3","block_type":"box","text":"174","page_number":91,"box":{"x":473,"y":350,"width":20,"height":7}},{"id":"03e74ceb-f831-45d3-b3d2-6153fac3b7a9","block_type":"box","text":"2,040,781","page_number":91,"box":{"x":586,"y":350,"width":52,"height":8}},{"id":"bb69a7b2-32a4-4638-9e49-434faee593fe","block_type":"box","text":"–","page_number":91,"box":{"x":782,"y":354,"width":5,"height":0}},{"id":"521eb9d1-fbd4-4297-99c8-d42184cae5e4","block_type":"box","text":"–","page_number":91,"box":{"x":930,"y":354,"width":5,"height":0}},{"id":"4790f201-62f2-4961-a3a3-ab3fb4cd2df6","block_type":"box","text":"Options purchased and swaptions contracts at","page_number":91,"box":{"x":58,"y":364,"width":273,"height":9}},{"id":"fc4d25ea-c41b-4113-8d91-0869f3d2d7cb","block_type":"box","text":"market value","page_number":91,"box":{"x":58,"y":375,"width":75,"height":7}},{"id":"bfc88e95-ad6f-4687-810b-c438e0647d55","block_type":"box","text":"–","page_number":91,"box":{"x":487,"y":379,"width":5,"height":0}},{"id":"d16ff715-9aed-4ce4-8781-4e0b103aad8c","block_type":"box","text":"108,486,540","page_number":91,"box":{"x":573,"y":375,"width":67,"height":8}},{"id":"2fd4a4b1-c2ce-4a71-949e-64d1faf1e162","block_type":"box","text":"6,162,475","page_number":91,"box":{"x":734,"y":375,"width":53,"height":8}},{"id":"d79bc33a-6e47-4489-baa2-59267ecc232a","block_type":"box","text":"–","page_number":91,"box":{"x":930,"y":379,"width":5,"height":0}},{"id":"28621f02-e528-4277-9ce1-61ccc2a079df","block_type":"box","text":"Unrealised gain on financial futures contracts","page_number":91,"box":{"x":58,"y":389,"width":267,"height":9}},{"id":"6abc492f-e02c-47b3-90cb-672d734f6cf4","block_type":"box","text":"–","page_number":91,"box":{"x":487,"y":393,"width":5,"height":1}},{"id":"f65c4e5c-75ba-4112-bbd3-8569bae9faad","block_type":"box","text":"196,018,424","page_number":91,"box":{"x":573,"y":390,"width":67,"height":7}},{"id":"8d8a42e3-6043-4e8a-b2ca-7f48e2bf3aa2","block_type":"box","text":"4,512,411","page_number":91,"box":{"x":733,"y":390,"width":52,"height":7}},{"id":"dfb9084f-6722-43db-882f-0e6213331d6e","block_type":"box","text":"–","page_number":91,"box":{"x":930,"y":393,"width":5,"height":1}},{"id":"63646628-942c-40c0-9073-cda24083f115","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":91,"box":{"x":58,"y":403,"width":275,"height":9}},{"id":"4e184701-e9b8-4255-84d0-4b5750fdfab4","block_type":"box","text":"contracts","page_number":91,"box":{"x":58,"y":415,"width":53,"height":6}},{"id":"59a87b72-e480-46d4-b3ff-f698596ff19e","block_type":"box","text":"485,131","page_number":91,"box":{"x":448,"y":415,"width":42,"height":7}},{"id":"c6dbbad2-2171-4bbf-9d83-b7c22f459645","block_type":"box","text":"653,275,780","page_number":91,"box":{"x":572,"y":415,"width":68,"height":7}},{"id":"60aee620-66c7-45d4-a9ed-c245490049d1","block_type":"box","text":"2,866,576","page_number":91,"box":{"x":734,"y":415,"width":54,"height":7}},{"id":"1b9060ec-0def-4f6d-be73-74ebe18c5faf","block_type":"box","text":"8,214,300","page_number":91,"box":{"x":881,"y":415,"width":54,"height":7}},{"id":"d0445339-c59b-4266-b80e-3d5d668beeb0","block_type":"box","text":"Swap contracts at fair value","page_number":91,"box":{"x":58,"y":428,"width":161,"height":9}},{"id":"e19b7486-6b20-4992-bd72-872a58ab277f","block_type":"box","text":"269,305","page_number":91,"box":{"x":449,"y":429,"width":43,"height":7}},{"id":"d7c72ab6-699d-4672-96b7-4646f905c071","block_type":"box","text":"–","page_number":91,"box":{"x":635,"y":432,"width":5,"height":1}},{"id":"0b055be3-2b3b-4c3e-aa46-241781c178be","block_type":"box","text":"279,100","page_number":91,"box":{"x":744,"y":429,"width":44,"height":7}},{"id":"2166c9e2-16f3-42a7-9e1d-c9e4ed2d4212","block_type":"box","text":"–","page_number":91,"box":{"x":930,"y":432,"width":5,"height":1}},{"id":"8608cd5b-b78b-49b2-9179-2fda2224c4f2","block_type":"box","text":"Other assets","page_number":91,"box":{"x":58,"y":443,"width":73,"height":7}},{"id":"dad91a63-5d42-4211-96ad-41aa6dadd8d6","block_type":"box","text":"377,063","page_number":91,"box":{"x":449,"y":443,"width":43,"height":8}},{"id":"dbbea534-ec88-4447-84ed-cb2791aa7106","block_type":"box","text":"–","page_number":91,"box":{"x":635,"y":446,"width":5,"height":1}},{"id":"3844687f-8e36-4b8e-9e57-464895023cc0","block_type":"box","text":"3,535","page_number":91,"box":{"x":758,"y":443,"width":29,"height":8}},{"id":"d06b559a-4b5c-431e-bfbf-dea5883c7cc6","block_type":"box","text":"25,829","page_number":91,"box":{"x":898,"y":443,"width":37,"height":8}},{"id":"124e959a-5ac7-4011-a703-95f2088af71f","block_type":"box","text":"TOTAL ASSETS","page_number":91,"box":{"x":57,"y":457,"width":86,"height":7}},{"id":"3eed9b59-d203-47e6-8e3b-115681a34a97","block_type":"box","text":"158,950,147","page_number":91,"box":{"x":424,"y":457,"width":69,"height":8}},{"id":"a850da0f-a10b-4e1f-9172-43c3630e3bd5","block_type":"box","text":"119,397,493,036","page_number":91,"box":{"x":547,"y":457,"width":93,"height":8}},{"id":"aa6efbfc-ee3f-4816-a9f6-a96d188a0007","block_type":"box","text":"2,678,861,080","page_number":91,"box":{"x":708,"y":457,"width":80,"height":8}},{"id":"1901b84f-eb6a-467e-95b3-d2efeb62677b","block_type":"box","text":"1,296,495,451","page_number":91,"box":{"x":856,"y":457,"width":78,"height":8}},{"id":"662dd444-bb57-439f-a693-7d0d97866683","block_type":"box","text":"LIABILITIES","page_number":91,"box":{"x":58,"y":475,"width":71,"height":7}},{"id":"39a0391f-273d-477d-a9ac-451682b6e641","block_type":"box","text":"Bank overdrafts","page_number":91,"box":{"x":58,"y":493,"width":92,"height":7}},{"id":"6ae7db1a-3deb-4325-9117-d87ef70c465c","block_type":"box","text":"122,520","page_number":91,"box":{"x":449,"y":493,"width":43,"height":8}},{"id":"f8a1d4da-00af-48f9-94da-9484188fbebb","block_type":"box","text":"–","page_number":91,"box":{"x":635,"y":497,"width":5,"height":0}},{"id":"b2d41766-f66f-4560-94a1-7fb060035f96","block_type":"box","text":"–","page_number":91,"box":{"x":782,"y":497,"width":6,"height":0}},{"id":"97c7b2c4-07e8-41b1-b1d5-41b8168fee33","block_type":"box","text":"–","page_number":91,"box":{"x":930,"y":497,"width":5,"height":0}},{"id":"5e9aab63-67ad-41a4-8fb5-76ae4db56a5e","block_type":"box","text":"Due to brokers","page_number":91,"box":{"x":58,"y":507,"width":87,"height":7}},{"id":"020a787b-e3f5-4a46-9cc8-a873ada8d696","block_type":"box","text":"26","page_number":91,"box":{"x":480,"y":508,"width":12,"height":6}},{"id":"b6298be7-a661-43ff-8a7d-23e901b8a7dc","block_type":"box","text":"–","page_number":91,"box":{"x":635,"y":511,"width":5,"height":1}},{"id":"c8dd87c2-a021-46ea-97a8-a70ff81b6392","block_type":"box","text":"8,994,825","page_number":91,"box":{"x":734,"y":508,"width":54,"height":7}},{"id":"89875372-66ae-44cd-91df-116be29b9e72","block_type":"box","text":"–","page_number":91,"box":{"x":930,"y":511,"width":5,"height":1}},{"id":"c465b0e3-903d-4911-96cb-79f0465beec2","block_type":"box","text":"Collateral payable","page_number":91,"box":{"x":58,"y":521,"width":104,"height":9}},{"id":"cd9866ec-0043-451a-a974-0391740b4f84","block_type":"box","text":"6,810","page_number":91,"box":{"x":463,"y":522,"width":29,"height":7}},{"id":"08b27bc9-071e-4633-ab0f-7a8183654079","block_type":"box","text":"–","page_number":91,"box":{"x":635,"y":525,"width":5,"height":1}},{"id":"cae0413d-ee21-401c-a0e9-ce872e8756d5","block_type":"box","text":"–","page_number":91,"box":{"x":782,"y":525,"width":6,"height":1}},{"id":"9358ba7f-ec28-47c7-a2af-272b487e988c","block_type":"box","text":"1,980,001","page_number":91,"box":{"x":882,"y":522,"width":51,"height":7}},{"id":"233799b2-f96b-41ff-8234-d1d8767ff6dc","block_type":"box","text":"Payables on redemptions","page_number":91,"box":{"x":58,"y":536,"width":149,"height":9}},{"id":"ebe9d8ef-9f27-4892-9f67-4c85b5966d06","block_type":"box","text":"78,009","page_number":91,"box":{"x":456,"y":536,"width":36,"height":8}},{"id":"46e85f68-5ae1-4be2-8fa4-a9b9e0949da2","block_type":"box","text":"–","page_number":91,"box":{"x":635,"y":539,"width":5,"height":1}},{"id":"0d863054-6030-46a2-b77c-ca403e32b88e","block_type":"box","text":"10,785,155","page_number":91,"box":{"x":728,"y":536,"width":60,"height":8}},{"id":"c0a32ede-adaa-4c5b-b4e9-79fb30c311a9","block_type":"box","text":"998,179","page_number":91,"box":{"x":892,"y":536,"width":43,"height":8}},{"id":"c362afc2-6d17-44b6-beac-a3f12f7795bb","block_type":"box","text":"Payables on investments purchased","page_number":91,"box":{"x":58,"y":550,"width":210,"height":9}},{"id":"4f2f44a4-feff-497e-b5f0-5c49e3820cba","block_type":"box","text":"2,947,384","page_number":91,"box":{"x":439,"y":550,"width":54,"height":8}},{"id":"a2641997-7fcc-4a09-a78f-8f41d14200aa","block_type":"box","text":"–","page_number":91,"box":{"x":635,"y":554,"width":5,"height":0}},{"id":"e2c388b4-0c0a-4ad4-879a-f147b77860ed","block_type":"box","text":"6,461,359","page_number":91,"box":{"x":734,"y":550,"width":54,"height":8}},{"id":"c143b1ee-d129-45cf-9437-3436f6372969","block_type":"box","text":"18,281,520","page_number":91,"box":{"x":875,"y":550,"width":60,"height":8}},{"id":"95c49628-cae4-438b-a258-d6c8217e13b3","block_type":"box","text":"Dividend distributions payable","page_number":91,"box":{"x":58,"y":564,"width":179,"height":9}},{"id":"fd79727e-6553-4d15-bcea-11aa8c7d1beb","block_type":"box","text":"–","page_number":91,"box":{"x":487,"y":568,"width":6,"height":1}},{"id":"1020747c-a48d-4b1f-bf88-c2e2094dd508","block_type":"box","text":"–","page_number":91,"box":{"x":635,"y":568,"width":5,"height":1}},{"id":"30497642-b9ee-4cae-89a5-ff83d9561761","block_type":"box","text":"18,480,246","page_number":91,"box":{"x":728,"y":565,"width":60,"height":7}},{"id":"a2355345-fce7-45b1-9cf3-9a237e316e94","block_type":"box","text":"321,261","page_number":91,"box":{"x":892,"y":565,"width":41,"height":7}},{"id":"7c823d95-deb9-47bf-9c93-1de2d01af487","block_type":"box","text":"Management fees payable","page_number":91,"box":{"x":58,"y":579,"width":156,"height":8}},{"id":"ce1cb41a-0e83-492e-9e94-0c29fa7e57da","block_type":"box","text":"149,619","page_number":91,"box":{"x":449,"y":579,"width":44,"height":7}},{"id":"b979f607-2eaa-4878-bcea-a6e5a9e5a678","block_type":"box","text":"47,468,858","page_number":91,"box":{"x":579,"y":579,"width":61,"height":7}},{"id":"3b4b4b56-b750-40ba-9727-336cf87f87ad","block_type":"box","text":"2,308,858","page_number":91,"box":{"x":734,"y":579,"width":54,"height":7}},{"id":"30676180-1c68-456d-bb58-d69b60be8209","block_type":"box","text":"497,052","page_number":91,"box":{"x":891,"y":579,"width":44,"height":7}},{"id":"9a658ed1-ff2b-470a-bbf9-c68acd297f9e","block_type":"box","text":"Options written and swaptions contracts at market","page_number":91,"box":{"x":58,"y":593,"width":299,"height":9}},{"id":"3cec7397-12e8-425c-9625-981d4726aac4","block_type":"box","text":"value","page_number":91,"box":{"x":57,"y":604,"width":31,"height":6}},{"id":"2c554386-2474-43c5-9fe7-04a7dfa7d8e3","block_type":"box","text":"–","page_number":91,"box":{"x":487,"y":607,"width":6,"height":1}},{"id":"4adb800c-b194-4a45-a0b0-eaf53016b33b","block_type":"box","text":"–","page_number":91,"box":{"x":635,"y":607,"width":5,"height":1}},{"id":"83d6105e-32f3-41fb-9df5-09834702a968","block_type":"box","text":"1,041,305","page_number":91,"box":{"x":735,"y":604,"width":53,"height":7}},{"id":"fb4cb4db-3f3d-4e00-a090-e143be678013","block_type":"box","text":"–","page_number":91,"box":{"x":930,"y":607,"width":5,"height":1}},{"id":"7294c49a-00d9-4018-b0b9-2fee0f68a0f9","block_type":"box","text":"Unrealised loss on financial futures contracts","page_number":91,"box":{"x":58,"y":618,"width":264,"height":7}},{"id":"5c64ba70-190d-4da4-add9-410f392fd927","block_type":"box","text":"–","page_number":91,"box":{"x":487,"y":622,"width":6,"height":0}},{"id":"e3c0c800-cac8-48b3-9a18-0adaed6fd821","block_type":"box","text":"326,485,712","page_number":91,"box":{"x":573,"y":618,"width":67,"height":8}},{"id":"8b4ba3b2-9cce-409f-b48e-03df5641a631","block_type":"box","text":"386,437","page_number":91,"box":{"x":744,"y":618,"width":44,"height":8}},{"id":"6840fe4c-0af1-4966-a61d-9508109d6abe","block_type":"box","text":"–","page_number":91,"box":{"x":930,"y":622,"width":5,"height":0}},{"id":"48d897b9-557e-47bc-9da3-16bd2e0400dc","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":91,"box":{"x":58,"y":633,"width":273,"height":9}},{"id":"81377a16-2918-447b-a815-eb1dc53c846e","block_type":"box","text":"contracts","page_number":91,"box":{"x":58,"y":645,"width":54,"height":6}},{"id":"7ad701c4-5589-492f-afa3-a9c2a25713b4","block_type":"box","text":"1,911,613","page_number":91,"box":{"x":439,"y":645,"width":53,"height":8}},{"id":"a16f9edc-46e1-45ad-ba8c-01cc7fdc2a0d","block_type":"box","text":"1,921,353,875","page_number":91,"box":{"x":563,"y":645,"width":77,"height":8}},{"id":"e45276f5-6ac4-43d5-915d-e84623baf643","block_type":"box","text":"708,408","page_number":91,"box":{"x":744,"y":645,"width":44,"height":8}},{"id":"3dd92b36-ed93-4b3b-bd25-f7a08d67c6f6","block_type":"box","text":"14,029,681","page_number":91,"box":{"x":875,"y":645,"width":58,"height":8}},{"id":"b11c3e3f-ecbc-4a95-86b6-8ab8e54fd5e6","block_type":"box","text":"Swap contracts at fair value","page_number":91,"box":{"x":58,"y":659,"width":161,"height":9}},{"id":"16d0d592-7009-4a6e-8daf-7915d98ce747","block_type":"box","text":"430,897","page_number":91,"box":{"x":449,"y":659,"width":44,"height":8}},{"id":"19fd76a6-802c-4250-b937-9c8693f65085","block_type":"box","text":"–","page_number":91,"box":{"x":635,"y":663,"width":5,"height":0}},{"id":"60877ff3-07a1-4896-80d1-5ee5b25edeb3","block_type":"box","text":"3,589,919","page_number":91,"box":{"x":734,"y":659,"width":54,"height":8}},{"id":"c3a707b1-39b7-4441-ba0c-49d2db542aef","block_type":"box","text":"–","page_number":91,"box":{"x":930,"y":663,"width":6,"height":0}},{"id":"d33221b7-1c3a-47a2-8f68-a61952a89796","block_type":"box","text":"Other liabilities","page_number":91,"box":{"x":58,"y":673,"width":89,"height":7}},{"id":"dfc1afef-989a-4876-9b30-f8425eafdb92","block_type":"box","text":"115,524","page_number":91,"box":{"x":450,"y":674,"width":43,"height":7}},{"id":"e48f4d7b-2c58-47c2-a887-d9533805f7ab","block_type":"box","text":"32,760,490","page_number":91,"box":{"x":580,"y":674,"width":60,"height":7}},{"id":"8db7a6c4-500d-49c1-b61b-f42acdb861a7","block_type":"box","text":"2,160,394","page_number":91,"box":{"x":734,"y":674,"width":54,"height":7}},{"id":"aa6149a7-2345-43ce-b7b7-bdd291c6faa2","block_type":"box","text":"522,702","page_number":91,"box":{"x":891,"y":674,"width":44,"height":7}},{"id":"0691154d-e7a0-4b5a-a333-caa9f78c9016","block_type":"box","text":"TOTAL LIABILITIES","page_number":91,"box":{"x":57,"y":688,"width":114,"height":6}},{"id":"d35a9b79-acb1-4ffb-91d8-c354c6e0c106","block_type":"box","text":"5,762,402","page_number":91,"box":{"x":437,"y":688,"width":55,"height":7}},{"id":"eebbbb74-5c6d-4759-bbb0-14696ed46e43","block_type":"box","text":"2,328,068,935","page_number":91,"box":{"x":560,"y":688,"width":80,"height":7}},{"id":"3ce34a45-5bf5-4daa-bdde-8757d0a37907","block_type":"box","text":"54,916,906","page_number":91,"box":{"x":725,"y":688,"width":62,"height":7}},{"id":"4d0da8f5-d444-4aa3-add4-9fdb6198cc7b","block_type":"box","text":"36,630,396","page_number":91,"box":{"x":873,"y":688,"width":62,"height":7}},{"id":"18a5dc4a-ba71-4fbe-9654-c81ee4e09437","block_type":"box","text":"TOTAL NET ASSETS","page_number":91,"box":{"x":57,"y":706,"width":114,"height":6}},{"id":"452eff10-1b31-4baf-a24c-a3ac1095b4a5","block_type":"box","text":"153,187,745","page_number":91,"box":{"x":423,"y":706,"width":69,"height":7}},{"id":"be620dad-94d7-4635-8efd-76c8711819b8","block_type":"box","text":"117,069,424,101","page_number":91,"box":{"x":546,"y":706,"width":92,"height":7}},{"id":"54530a57-6098-45dc-91f7-77e977ac5e65","block_type":"box","text":"2,623,944,174","page_number":91,"box":{"x":708,"y":706,"width":79,"height":7}},{"id":"123d6b58-75c2-4b61-b077-e9c187b675af","block_type":"box","text":"1,259,865,055","page_number":91,"box":{"x":856,"y":706,"width":79,"height":7}},{"id":"30d24813-3eec-4d8b-ac5f-e1bb36b15602","block_type":"box","text":"92","page_number":92,"box":{"x":50,"y":960,"width":12,"height":5}},{"id":"ce9b22e7-e5c1-4aee-af2c-a0def81f5cf9","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":92,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"167cec3b-7b5b-4c13-8062-919999ac9b95","block_type":"box","text":"30 June 2026","page_number":92,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"d99f6be2-80b4-4f64-a7e0-2078ff9dc84a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":92,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"3b627209-0004-48f1-8775-476d1c0c8ab8","block_type":"box","text":"Combined Statement of Net Assets","page_number":92,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"798c1186-bb2d-4e6b-8c94-7b995257be40","block_type":"box","text":"as at 30 June 2026","page_number":92,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"182267a0-224b-424d-b8fe-a402810282ac","block_type":"box","text":"(continued)","page_number":92,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"6cbf149d-7181-497d-aec9-f4aa1a58b9ac","block_type":"box","text":"Schroder ISF EURO","page_number":92,"box":{"x":384,"y":139,"width":115,"height":7}},{"id":"981a9415-dc70-4e98-aad9-9cef643ca625","block_type":"box","text":"Credit Conviction","page_number":92,"box":{"x":392,"y":149,"width":107,"height":7}},{"id":"0fd19439-5022-4796-9b16-69dbedd822eb","block_type":"box","text":"Short Duration","page_number":92,"box":{"x":406,"y":160,"width":93,"height":7}},{"id":"7f673cd5-c17e-4663-823a-8a594ec09d07","block_type":"box","text":"EUR","page_number":92,"box":{"x":476,"y":171,"width":24,"height":7}},{"id":"a47720a3-d155-48a4-895c-b242ca27713e","block_type":"box","text":"Schroder ISF EURO","page_number":92,"box":{"x":531,"y":149,"width":115,"height":7}},{"id":"d5642061-285a-4717-8ce8-bfe8d017debe","block_type":"box","text":"Bond","page_number":92,"box":{"x":616,"y":160,"width":30,"height":7}},{"id":"64ea18bc-3f38-46d9-89f7-a5899c00c0e8","block_type":"box","text":"EUR","page_number":92,"box":{"x":623,"y":171,"width":24,"height":7}},{"id":"aa9e102e-8f88-4c5b-93b7-174db559ea06","block_type":"box","text":"Schroder ISF EURO","page_number":92,"box":{"x":679,"y":149,"width":115,"height":7}},{"id":"f2d4e1d5-29f6-4ee8-a7e1-49b85e065bc2","block_type":"box","text":"Government Bond","page_number":92,"box":{"x":681,"y":160,"width":113,"height":7}},{"id":"495f0913-49c9-48d6-86a0-f8bb3911d1ca","block_type":"box","text":"EUR","page_number":92,"box":{"x":771,"y":171,"width":24,"height":7}},{"id":"2829ce85-7ed9-4ed5-aaa7-6765320c0081","block_type":"box","text":"Schroder ISF EURO","page_number":92,"box":{"x":826,"y":149,"width":116,"height":7}},{"id":"ab69e9e8-b346-443b-a6ef-831c7cad8fb3","block_type":"box","text":"Short Term Bond","page_number":92,"box":{"x":837,"y":160,"width":104,"height":7}},{"id":"71a0a3a6-dd41-47f8-b600-d4d7a48459b7","block_type":"box","text":"EUR","page_number":92,"box":{"x":919,"y":171,"width":23,"height":7}},{"id":"3c35292c-ba7e-47e1-a29a-0cf134d4571b","block_type":"box","text":"ASSETS","page_number":92,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"875e59c8-bf33-4c40-8bcb-e3983c1b5448","block_type":"box","text":"Investments in securities at cost","page_number":92,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"9b60c87c-800a-43a6-9192-5cb1976607c0","block_type":"box","text":"626,003,743","page_number":92,"box":{"x":425,"y":208,"width":67,"height":7}},{"id":"aef18418-e784-4ed0-a489-ad38e5c03c4c","block_type":"box","text":"596,669,860","page_number":92,"box":{"x":572,"y":208,"width":68,"height":7}},{"id":"533cd6ac-f0d3-4eb4-884d-115a5710a794","block_type":"box","text":"509,105,785","page_number":92,"box":{"x":720,"y":208,"width":67,"height":7}},{"id":"61a6f8f4-b6cb-4a62-9433-925623670f61","block_type":"box","text":"415,941,601","page_number":92,"box":{"x":867,"y":208,"width":66,"height":7}},{"id":"497ed1c2-e797-40ed-af4f-72355e7de00a","block_type":"box","text":"Unrealised gain/(loss)","page_number":92,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"6589b0b8-d7c1-47c3-97ac-8bb084301708","block_type":"box","text":"2,492,384","page_number":92,"box":{"x":438,"y":222,"width":54,"height":7}},{"id":"85a7925b-e3f3-4906-bbe8-4e918334ebd6","block_type":"box","text":"(2,755,430)","page_number":92,"box":{"x":582,"y":221,"width":62,"height":9}},{"id":"91b1cec8-5605-4507-86a5-56d2f350088c","block_type":"box","text":"(4,539,505)","page_number":92,"box":{"x":729,"y":221,"width":62,"height":9}},{"id":"741c99cf-42d0-4690-82d5-7ad07fdaf013","block_type":"box","text":"(547,941)","page_number":92,"box":{"x":887,"y":221,"width":52,"height":9}},{"id":"59a0eea9-9174-4e6b-a396-0cd2fd7c4d3e","block_type":"box","text":"Investments in securities at market value","page_number":92,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"fd0a6ac9-9e59-4280-9e5e-35e57c022fc3","block_type":"box","text":"628,496,127","page_number":92,"box":{"x":425,"y":236,"width":67,"height":8}},{"id":"589b912e-b2f4-44f3-a000-c82728057b86","block_type":"box","text":"593,914,430","page_number":92,"box":{"x":572,"y":236,"width":68,"height":8}},{"id":"9eaf69d4-d293-47f6-95f0-29c93f096b74","block_type":"box","text":"504,566,280","page_number":92,"box":{"x":720,"y":236,"width":67,"height":8}},{"id":"8bafc032-ea85-4753-93d8-17e145499a86","block_type":"box","text":"415,393,660","page_number":92,"box":{"x":867,"y":236,"width":68,"height":8}},{"id":"0f83fc9f-aadb-4ab1-b55f-7f035d0944dc","block_type":"box","text":"Cash at bank and at brokers","page_number":92,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"aec40c5e-66f7-4c2d-9908-20ecdd320126","block_type":"box","text":"16,787,250","page_number":92,"box":{"x":432,"y":250,"width":60,"height":8}},{"id":"bc9d4222-eaab-4f48-a97f-b23cc679c595","block_type":"box","text":"11,046,235","page_number":92,"box":{"x":580,"y":250,"width":60,"height":8}},{"id":"a2cfca6f-c062-4e72-bfc1-4bd546ae3180","block_type":"box","text":"9,043,014","page_number":92,"box":{"x":734,"y":250,"width":54,"height":8}},{"id":"43dc109e-1431-46e3-b475-f624fce1b94c","block_type":"box","text":"9,147,457","page_number":92,"box":{"x":881,"y":250,"width":54,"height":8}},{"id":"fd104f02-3e3f-421a-9c9f-897a7e4fa320","block_type":"box","text":"Collateral receivable","page_number":92,"box":{"x":58,"y":264,"width":118,"height":7}},{"id":"5b169d9f-2392-41c1-a63d-87b04791dbd6","block_type":"box","text":"9,944","page_number":92,"box":{"x":462,"y":265,"width":30,"height":7}},{"id":"fd8b2f19-68fb-4e68-b8c2-004c5ff743d8","block_type":"box","text":"–","page_number":92,"box":{"x":634,"y":268,"width":6,"height":1}},{"id":"a7faa5ca-65f9-484e-add9-8064acebfd1d","block_type":"box","text":"–","page_number":92,"box":{"x":782,"y":268,"width":5,"height":1}},{"id":"4210f58a-0704-49da-89fe-2abb34e196db","block_type":"box","text":"–","page_number":92,"box":{"x":930,"y":268,"width":5,"height":1}},{"id":"821337cd-08a7-4466-817d-c0de1d8316b2","block_type":"box","text":"Receivables on subscriptions","page_number":92,"box":{"x":58,"y":279,"width":168,"height":9}},{"id":"a5391c7b-3853-4b9f-bbd7-6f9f4cb351b5","block_type":"box","text":"312,861","page_number":92,"box":{"x":448,"y":279,"width":42,"height":8}},{"id":"4aaec73f-bf49-4c70-ac1c-b44beae6bfab","block_type":"box","text":"11,075,535","page_number":92,"box":{"x":580,"y":279,"width":60,"height":8}},{"id":"c21f8efc-dea9-4cd3-b595-812016789cbf","block_type":"box","text":"1,574,942","page_number":92,"box":{"x":734,"y":279,"width":53,"height":8}},{"id":"86014bc7-e073-4fb7-a4af-435b8af30e24","block_type":"box","text":"19,208","page_number":92,"box":{"x":899,"y":279,"width":36,"height":8}},{"id":"7df261b3-3451-4f1e-92cd-ae62a8f4a112","block_type":"box","text":"Receivables on investments sold","page_number":92,"box":{"x":58,"y":293,"width":189,"height":7}},{"id":"8bddcee6-03c3-44a5-9a9c-ca4e673c6162","block_type":"box","text":"778,513","page_number":92,"box":{"x":448,"y":293,"width":44,"height":8}},{"id":"423c7ef3-d828-45b7-8ff4-9ba373d072bd","block_type":"box","text":"5,136,844","page_number":92,"box":{"x":586,"y":293,"width":54,"height":8}},{"id":"4c129f88-a77a-4d61-a1a4-306e4203627d","block_type":"box","text":"3,011,449","page_number":92,"box":{"x":734,"y":293,"width":53,"height":8}},{"id":"7c6ef2b4-25c0-473f-ba47-ee816494769e","block_type":"box","text":"1,005,140","page_number":92,"box":{"x":882,"y":293,"width":53,"height":8}},{"id":"9e83fbc9-8614-40ac-b503-b41617b18127","block_type":"box","text":"Dividends receivable","page_number":92,"box":{"x":58,"y":307,"width":120,"height":7}},{"id":"893e3392-2065-43a6-ac7f-adc1bcd628b0","block_type":"box","text":"–","page_number":92,"box":{"x":487,"y":311,"width":5,"height":1}},{"id":"1ba48837-92d1-4182-a43f-a6dadbb252e2","block_type":"box","text":"472,822","page_number":92,"box":{"x":596,"y":308,"width":44,"height":7}},{"id":"5e06f5e7-e6f3-417b-8060-94f9d6bda80c","block_type":"box","text":"–","page_number":92,"box":{"x":782,"y":311,"width":5,"height":1}},{"id":"c1d41d5a-806f-43ea-8835-0ad6cdaf62e4","block_type":"box","text":"–","page_number":92,"box":{"x":930,"y":311,"width":5,"height":1}},{"id":"56629e4c-f182-4267-ad90-ebf37ba690ee","block_type":"box","text":"Interest receivable","page_number":92,"box":{"x":57,"y":321,"width":109,"height":7}},{"id":"f03b370a-a130-48a2-825f-84ea0e886b41","block_type":"box","text":"9,469,680","page_number":92,"box":{"x":439,"y":322,"width":53,"height":7}},{"id":"3f7f5377-9b90-44f9-b9d2-1c2ddde04996","block_type":"box","text":"6,833,532","page_number":92,"box":{"x":586,"y":322,"width":54,"height":7}},{"id":"3d6c9acd-9009-44d0-b62c-d50a0aa3c6aa","block_type":"box","text":"5,000,203","page_number":92,"box":{"x":734,"y":322,"width":53,"height":7}},{"id":"cfee46fd-ca50-4057-b172-2307a65df3c1","block_type":"box","text":"4,942,515","page_number":92,"box":{"x":881,"y":322,"width":54,"height":7}},{"id":"1face875-d977-4025-a757-82bd2d30941c","block_type":"box","text":"Management fee rebates","page_number":92,"box":{"x":58,"y":336,"width":148,"height":9}},{"id":"193d43fb-0d6d-488e-98ba-47460347f2b7","block_type":"box","text":"–","page_number":92,"box":{"x":487,"y":339,"width":5,"height":1}},{"id":"152524df-611d-4249-9daa-449fb2956875","block_type":"box","text":"1,390","page_number":92,"box":{"x":611,"y":336,"width":29,"height":8}},{"id":"6092aa0c-0322-4501-802b-f68a6e617463","block_type":"box","text":"–","page_number":92,"box":{"x":782,"y":339,"width":5,"height":1}},{"id":"0a6afd27-c388-458f-9887-1460292e29ae","block_type":"box","text":"–","page_number":92,"box":{"x":930,"y":339,"width":5,"height":1}},{"id":"ce4ae14d-01b6-4865-93eb-e23c29134a18","block_type":"box","text":"Unrealised gain on financial futures contracts","page_number":92,"box":{"x":58,"y":350,"width":267,"height":9}},{"id":"1415f579-161e-4a1f-8798-69f26400d020","block_type":"box","text":"49,046","page_number":92,"box":{"x":455,"y":350,"width":37,"height":8}},{"id":"8d36f300-4242-4a19-9ba0-133f8a404412","block_type":"box","text":"1,192,012","page_number":92,"box":{"x":587,"y":350,"width":53,"height":8}},{"id":"f7aef694-4dc7-4a41-8d50-628c925a2f2c","block_type":"box","text":"629,956","page_number":92,"box":{"x":744,"y":350,"width":43,"height":8}},{"id":"95e17c6e-a950-491d-8058-da225f04bd5c","block_type":"box","text":"473,540","page_number":92,"box":{"x":891,"y":350,"width":44,"height":8}},{"id":"7c986b5a-2a8e-43f1-811f-fa4bf5301dc4","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":92,"box":{"x":58,"y":364,"width":275,"height":9}},{"id":"997915f7-d365-4158-acdb-9a437f4e4628","block_type":"box","text":"contracts","page_number":92,"box":{"x":58,"y":376,"width":53,"height":6}},{"id":"2da5b1e9-47d3-40d1-9542-cb6ffc140afb","block_type":"box","text":"16,607","page_number":92,"box":{"x":456,"y":375,"width":36,"height":8}},{"id":"5464682b-5c54-4a9a-8ccd-f507aeeb0b34","block_type":"box","text":"187,607","page_number":92,"box":{"x":597,"y":375,"width":43,"height":8}},{"id":"3c319b23-c583-4e69-882f-77c57bb196c6","block_type":"box","text":"–","page_number":92,"box":{"x":782,"y":379,"width":6,"height":0}},{"id":"815fe312-d6da-4022-800c-1ffac998e527","block_type":"box","text":"–","page_number":92,"box":{"x":930,"y":379,"width":5,"height":0}},{"id":"395ac126-9eeb-46b5-a688-73ddc822eacd","block_type":"box","text":"Swap contracts at fair value","page_number":92,"box":{"x":58,"y":389,"width":161,"height":9}},{"id":"f799f901-a914-459b-b5b3-8ba507a628eb","block_type":"box","text":"1,362,360","page_number":92,"box":{"x":439,"y":390,"width":53,"height":7}},{"id":"95d0cc52-edd0-4c2f-b579-f2613f59fd63","block_type":"box","text":"779,605","page_number":92,"box":{"x":596,"y":390,"width":44,"height":7}},{"id":"92ed28f0-c733-442c-a42b-90c5236b5bab","block_type":"box","text":"116,064","page_number":92,"box":{"x":744,"y":390,"width":44,"height":7}},{"id":"6a8872f6-152f-42b2-8360-ea06f6e76bf7","block_type":"box","text":"61,908","page_number":92,"box":{"x":898,"y":390,"width":37,"height":7}},{"id":"6d8800b2-8dd5-48be-84ce-84e11a9d5849","block_type":"box","text":"Other assets","page_number":92,"box":{"x":58,"y":404,"width":73,"height":6}},{"id":"6d0e4b60-37ad-478e-9019-142c4323fd49","block_type":"box","text":"3,297","page_number":92,"box":{"x":462,"y":404,"width":30,"height":7}},{"id":"0ae0c82b-03ff-4b51-a8e1-a9942f67f687","block_type":"box","text":"–","page_number":92,"box":{"x":635,"y":407,"width":5,"height":1}},{"id":"bcee2543-d5c5-4493-b815-d52dd0d00da9","block_type":"box","text":"–","page_number":92,"box":{"x":782,"y":407,"width":6,"height":1}},{"id":"65e6de0b-e73c-420b-b2d3-ad22876c7d98","block_type":"box","text":"–","page_number":92,"box":{"x":930,"y":407,"width":5,"height":1}},{"id":"b553116c-3a9c-46d4-b6b3-f71d0c794f55","block_type":"box","text":"TOTAL ASSETS","page_number":92,"box":{"x":57,"y":418,"width":86,"height":7}},{"id":"58bcf4b9-8026-4b6f-90ad-d6ce9c054ae8","block_type":"box","text":"657,285,685","page_number":92,"box":{"x":424,"y":418,"width":68,"height":8}},{"id":"f734a4d9-ca89-4e8b-b64d-4bafcf9d1dbd","block_type":"box","text":"630,640,012","page_number":92,"box":{"x":571,"y":418,"width":69,"height":8}},{"id":"7de967fd-6b21-462c-a825-96895a6311fd","block_type":"box","text":"523,941,908","page_number":92,"box":{"x":719,"y":418,"width":69,"height":8}},{"id":"03f4751e-c74d-42b4-bfee-5b79280b9030","block_type":"box","text":"431,043,428","page_number":92,"box":{"x":866,"y":418,"width":69,"height":8}},{"id":"6b9e89d5-54f6-462b-bbe5-0e9ec6d0aa50","block_type":"box","text":"LIABILITIES","page_number":92,"box":{"x":58,"y":436,"width":71,"height":7}},{"id":"b9b9c043-4040-4bb7-a88a-2fe9b43db98e","block_type":"box","text":"Due to brokers","page_number":92,"box":{"x":58,"y":454,"width":87,"height":7}},{"id":"6f71191d-da29-4bec-93c0-8f559ac95cd3","block_type":"box","text":"1,008,565","page_number":92,"box":{"x":439,"y":454,"width":53,"height":8}},{"id":"a7c93617-c612-4e6e-a670-b1d252a96bfe","block_type":"box","text":"2,477,894","page_number":92,"box":{"x":586,"y":454,"width":54,"height":8}},{"id":"3000b2f2-46ff-4881-a6ac-cdeb413f87d7","block_type":"box","text":"2,288,715","page_number":92,"box":{"x":734,"y":454,"width":53,"height":8}},{"id":"e4b81533-180c-4577-8b4f-563ed11f5b2a","block_type":"box","text":"141,554","page_number":92,"box":{"x":892,"y":454,"width":43,"height":8}},{"id":"919726c9-9fa5-4563-821e-81a8b5b900bc","block_type":"box","text":"Collateral payable","page_number":92,"box":{"x":58,"y":468,"width":104,"height":9}},{"id":"df9406ef-4bb5-4dcd-a3fc-da7eed0b9d0c","block_type":"box","text":"10,000","page_number":92,"box":{"x":456,"y":468,"width":36,"height":8}},{"id":"7c23aa9e-a96a-41e0-8ef6-bb6fddc09cb3","block_type":"box","text":"–","page_number":92,"box":{"x":635,"y":472,"width":5,"height":0}},{"id":"e626ac9a-6613-4ab9-b9e2-052abf46d00b","block_type":"box","text":"–","page_number":92,"box":{"x":782,"y":472,"width":6,"height":0}},{"id":"caf5e111-8364-4f1d-909e-ca11803a4573","block_type":"box","text":"–","page_number":92,"box":{"x":930,"y":472,"width":5,"height":0}},{"id":"527bce9c-77fa-4fd8-80c3-d75f90c30dcc","block_type":"box","text":"Payables on redemptions","page_number":92,"box":{"x":58,"y":482,"width":149,"height":9}},{"id":"18b5efa3-01a1-4a86-b58c-93cb214e480d","block_type":"box","text":"116,731","page_number":92,"box":{"x":449,"y":483,"width":41,"height":7}},{"id":"523ce278-8a10-44be-8c83-f13f45f2b7a2","block_type":"box","text":"1,049,549","page_number":92,"box":{"x":587,"y":483,"width":53,"height":7}},{"id":"69e342fe-684f-43e8-aec1-f1bbb2235ba9","block_type":"box","text":"622,845","page_number":92,"box":{"x":744,"y":483,"width":43,"height":7}},{"id":"95741991-be76-4b7d-8f3c-2e01544ea592","block_type":"box","text":"435,124","page_number":92,"box":{"x":891,"y":483,"width":45,"height":7}},{"id":"2da15815-9147-43bb-8dd7-5df316d90b56","block_type":"box","text":"Payables on investments purchased","page_number":92,"box":{"x":58,"y":497,"width":210,"height":8}},{"id":"a2058ef1-7372-44d9-9036-5e997816c725","block_type":"box","text":"4,520,455","page_number":92,"box":{"x":438,"y":497,"width":54,"height":7}},{"id":"49ebf76f-b2b9-47e8-96da-ccb656b30d48","block_type":"box","text":"12,656,446","page_number":92,"box":{"x":580,"y":497,"width":60,"height":7}},{"id":"1169ceb6-8540-465e-b848-b56c606089cc","block_type":"box","text":"7,023,128","page_number":92,"box":{"x":734,"y":497,"width":54,"height":7}},{"id":"e9c0387a-a826-4eef-a8ec-5e32a828ee20","block_type":"box","text":"1,094,203","page_number":92,"box":{"x":882,"y":497,"width":53,"height":7}},{"id":"5bfcd695-d92f-4df9-8895-15aefaffd043","block_type":"box","text":"Dividend distributions payable","page_number":92,"box":{"x":58,"y":511,"width":179,"height":9}},{"id":"f5f7199a-67f1-414d-b261-b1416abf2eab","block_type":"box","text":"280,255","page_number":92,"box":{"x":449,"y":511,"width":43,"height":8}},{"id":"820d815d-63b3-4306-ba8c-f722d4f546b2","block_type":"box","text":"795,947","page_number":92,"box":{"x":596,"y":511,"width":44,"height":8}},{"id":"4034251e-5b7d-4997-9287-fc4d4aa1d3d5","block_type":"box","text":"–","page_number":92,"box":{"x":782,"y":515,"width":6,"height":0}},{"id":"640ce3f9-0fba-4ef2-8065-394476256aea","block_type":"box","text":"202,719","page_number":92,"box":{"x":892,"y":511,"width":43,"height":8}},{"id":"33b810ea-7626-4720-b369-b2326b37b90b","block_type":"box","text":"Management fees payable","page_number":92,"box":{"x":58,"y":525,"width":155,"height":9}},{"id":"13ad5fd7-2932-434f-886b-83e764b197a9","block_type":"box","text":"270,184","page_number":92,"box":{"x":449,"y":525,"width":44,"height":8}},{"id":"3d76d533-d981-42a1-825e-4e721a2508cf","block_type":"box","text":"277,803","page_number":92,"box":{"x":596,"y":525,"width":44,"height":8}},{"id":"484300f2-e6e3-4a7c-9957-5f8d7c006002","block_type":"box","text":"66,172","page_number":92,"box":{"x":751,"y":525,"width":37,"height":8}},{"id":"f769c7b6-95fe-4448-8b86-d49af1408030","block_type":"box","text":"127,801","page_number":92,"box":{"x":892,"y":525,"width":41,"height":8}},{"id":"c530d94c-d238-41ef-b371-838c985c4f17","block_type":"box","text":"Unrealised loss on financial futures contracts","page_number":92,"box":{"x":58,"y":539,"width":264,"height":7}},{"id":"f6e8aef5-8f7f-4291-9a77-7b4aa50a4468","block_type":"box","text":"88,865","page_number":92,"box":{"x":456,"y":540,"width":36,"height":7}},{"id":"cd03ef0b-d631-4db0-ab28-6265fee3e6fe","block_type":"box","text":"409,331","page_number":92,"box":{"x":596,"y":540,"width":42,"height":7}},{"id":"f63076d9-b0e4-4e92-9fe8-985f697760ab","block_type":"box","text":"749,094","page_number":92,"box":{"x":744,"y":540,"width":44,"height":7}},{"id":"dbc6d6b1-1e38-4c66-b14c-bf06c94bde75","block_type":"box","text":"798,164","page_number":92,"box":{"x":892,"y":540,"width":44,"height":7}},{"id":"61e2d89b-fa86-4e72-a749-235a19ddef38","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":92,"box":{"x":58,"y":555,"width":272,"height":8}},{"id":"23b08673-2a84-4340-978b-3b895a95af58","block_type":"box","text":"contracts","page_number":92,"box":{"x":58,"y":566,"width":53,"height":6}},{"id":"1cc169f9-f97d-4219-b83d-7ef7f430b0ef","block_type":"box","text":"436,076","page_number":92,"box":{"x":448,"y":567,"width":45,"height":7}},{"id":"3c92b6e2-4013-48c4-8e69-6f9d66f2295f","block_type":"box","text":"223,424","page_number":92,"box":{"x":597,"y":567,"width":43,"height":7}},{"id":"f72dd5ec-9729-4c9b-ad59-685f71366e2b","block_type":"box","text":"31,766","page_number":92,"box":{"x":751,"y":567,"width":37,"height":7}},{"id":"c2b8f59c-d887-4c37-a7f0-9fc3beffc573","block_type":"box","text":"80,838","page_number":92,"box":{"x":899,"y":567,"width":36,"height":7}},{"id":"1787105d-28f3-4ad0-927a-71490fe41fa4","block_type":"box","text":"Swap contracts at fair value","page_number":92,"box":{"x":58,"y":580,"width":161,"height":9}},{"id":"fbfcf264-6b82-4b50-8241-493ac070be39","block_type":"box","text":"581,367","page_number":92,"box":{"x":449,"y":581,"width":44,"height":7}},{"id":"87519751-02bc-4280-a7d6-3983ddcf7f6f","block_type":"box","text":"108,773","page_number":92,"box":{"x":597,"y":581,"width":43,"height":7}},{"id":"ca7c469e-1dca-4784-9807-5f26ba76e8d4","block_type":"box","text":"89,991","page_number":92,"box":{"x":751,"y":581,"width":35,"height":7}},{"id":"6ddcdacd-c435-4514-b003-9c57cdc2a0b8","block_type":"box","text":"30,157","page_number":92,"box":{"x":899,"y":581,"width":36,"height":7}},{"id":"9efefdaa-831a-471a-aba9-4dad75aab79a","block_type":"box","text":"Other liabilities","page_number":92,"box":{"x":58,"y":595,"width":88,"height":7}},{"id":"ab914cfa-db2a-4324-aacc-9912118a3bb3","block_type":"box","text":"270,862","page_number":92,"box":{"x":449,"y":595,"width":43,"height":8}},{"id":"9d1b0c32-25e3-4cca-963f-29a21e1d33d8","block_type":"box","text":"284,389","page_number":92,"box":{"x":597,"y":595,"width":43,"height":8}},{"id":"a76c2d22-18c6-47ec-8979-1ab785d28916","block_type":"box","text":"199,681","page_number":92,"box":{"x":745,"y":595,"width":41,"height":8}},{"id":"46013b3a-b5a7-40e0-a309-9bb43920f858","block_type":"box","text":"168,080","page_number":92,"box":{"x":892,"y":595,"width":43,"height":8}},{"id":"afd3ce84-b719-41d0-9d03-2d4f039bf3ac","block_type":"box","text":"TOTAL LIABILITIES","page_number":92,"box":{"x":58,"y":609,"width":114,"height":7}},{"id":"2b2c73b7-9681-4fda-924b-f75347814f11","block_type":"box","text":"7,583,360","page_number":92,"box":{"x":438,"y":609,"width":55,"height":8}},{"id":"191815e3-e430-40f1-8e95-5a44c12306e3","block_type":"box","text":"18,283,556","page_number":92,"box":{"x":579,"y":609,"width":61,"height":8}},{"id":"30dfdae1-2097-4e17-86f7-268a29dbfeff","block_type":"box","text":"11,071,392","page_number":92,"box":{"x":726,"y":609,"width":62,"height":8}},{"id":"b1d3fe3f-2cf5-4a9b-8a5f-27e392fde398","block_type":"box","text":"3,078,640","page_number":92,"box":{"x":880,"y":609,"width":56,"height":8}},{"id":"683d9fd5-45d0-40ad-ae64-ad3c12cae487","block_type":"box","text":"TOTAL NET ASSETS","page_number":92,"box":{"x":58,"y":627,"width":113,"height":7}},{"id":"9382c84d-c96f-4b06-bde9-6e451176d463","block_type":"box","text":"649,702,325","page_number":92,"box":{"x":424,"y":627,"width":69,"height":8}},{"id":"4c96a07b-9a18-442d-838d-5638575f4a05","block_type":"box","text":"612,356,456","page_number":92,"box":{"x":572,"y":627,"width":68,"height":8}},{"id":"c5b504cb-d7f5-48f1-a7d1-25cf03d2c51f","block_type":"box","text":"512,870,516","page_number":92,"box":{"x":719,"y":627,"width":69,"height":8}},{"id":"11971c8e-e2b9-4772-8df1-68204e68541e","block_type":"box","text":"427,964,788","page_number":92,"box":{"x":866,"y":627,"width":70,"height":8}},{"id":"df6f55a3-fc22-43e5-8b32-a6631857d95b","block_type":"box","text":"93","page_number":93,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"4c3d68f7-554e-47ec-b0c4-8f66f07593e2","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":93,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"1b9a875f-130b-4c46-be08-490469e13028","block_type":"box","text":"30 June 2026","page_number":93,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"7c43d26b-1d79-4880-addb-bccbe79f60e9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":93,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"cf57c0ee-e21c-4a6d-be85-014a43347606","block_type":"box","text":"Combined Statement of Net Assets","page_number":93,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"ba167855-516d-48c5-afba-8fc86dbd81d1","block_type":"box","text":"as at 30 June 2026","page_number":93,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"f8edfbb9-9f12-4561-8631-603a5424a7a4","block_type":"box","text":"(continued)","page_number":93,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"7600f1eb-d16a-4b29-96f2-f107206ae6a5","block_type":"box","text":"Schroder ISF Global","page_number":93,"box":{"x":378,"y":149,"width":121,"height":7}},{"id":"e263f930-031d-4534-973c-afb7c33d05a9","block_type":"box","text":"Bond","page_number":93,"box":{"x":468,"y":160,"width":31,"height":7}},{"id":"0b586159-e792-43cb-8bb0-c0c062402eb2","block_type":"box","text":"USD","page_number":93,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"f0165783-fd7f-49ae-b6e9-f98cb1e34a5f","block_type":"box","text":"Schroder ISF Global","page_number":93,"box":{"x":526,"y":139,"width":120,"height":7}},{"id":"ba665715-b99d-4f78-bc58-81172a33901c","block_type":"box","text":"Inflation Linked","page_number":93,"box":{"x":547,"y":149,"width":99,"height":7}},{"id":"c6bec54c-ccb4-47b9-af4e-ec825ce59183","block_type":"box","text":"Bond","page_number":93,"box":{"x":616,"y":160,"width":30,"height":7}},{"id":"af8408c7-acac-4279-945a-8967a6338509","block_type":"box","text":"EUR","page_number":93,"box":{"x":623,"y":171,"width":24,"height":7}},{"id":"69a54298-0a27-48a7-a59f-cd933fc58f85","block_type":"box","text":"Schroder ISF Hong","page_number":93,"box":{"x":680,"y":149,"width":114,"height":9}},{"id":"d71b5b00-e066-4865-b529-46d7a7c1affa","block_type":"box","text":"Kong Dollar Bond","page_number":93,"box":{"x":686,"y":160,"width":108,"height":9}},{"id":"e4450f0f-8eec-413c-894d-eb014d6ffc6b","block_type":"box","text":"HKD","page_number":93,"box":{"x":768,"y":171,"width":26,"height":6}},{"id":"b91b8c9a-b49c-43a3-a6e2-e3c44a30b639","block_type":"box","text":"Schroder ISF US","page_number":93,"box":{"x":845,"y":149,"width":97,"height":7}},{"id":"d01733c2-8b97-4ac5-a52d-ac4449644f46","block_type":"box","text":"Dollar Bond","page_number":93,"box":{"x":869,"y":160,"width":72,"height":7}},{"id":"e83351dd-dff8-41cf-b4d7-480e3e50bf2b","block_type":"box","text":"USD","page_number":93,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"d2f67ad8-031c-41e7-91a7-f6af97d21b61","block_type":"box","text":"ASSETS","page_number":93,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"a520665f-29a2-4c35-8879-7cb06b8d78fd","block_type":"box","text":"Investments in securities at cost","page_number":93,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"89e71669-918a-4ce0-a072-91f240a47d8d","block_type":"box","text":"1,101,937,126","page_number":93,"box":{"x":415,"y":208,"width":77,"height":7}},{"id":"d79be1aa-1e4a-4c11-a500-c54a65f18caf","block_type":"box","text":"324,851,200","page_number":93,"box":{"x":572,"y":208,"width":68,"height":7}},{"id":"ca94322f-9e03-4356-a1a9-18fb37f93eff","block_type":"box","text":"2,450,845,414","page_number":93,"box":{"x":709,"y":208,"width":78,"height":7}},{"id":"b362c91b-3e68-4753-aa16-6ca938eaa339","block_type":"box","text":"620,285,856","page_number":93,"box":{"x":867,"y":208,"width":68,"height":7}},{"id":"c7fa1663-3c1d-4ea1-ab1d-8c8d5b64754d","block_type":"box","text":"Unrealised gain/(loss)","page_number":93,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"6bca6c6f-2036-4952-a013-8c169593f076","block_type":"box","text":"(13,283,278)","page_number":93,"box":{"x":427,"y":221,"width":69,"height":9}},{"id":"bbdf27f0-b369-4ddd-b199-53fbba2d968d","block_type":"box","text":"1,496,900","page_number":93,"box":{"x":586,"y":222,"width":54,"height":7}},{"id":"7ac746e7-6fda-4366-8c6d-379a539e676d","block_type":"box","text":"(10,436,879)","page_number":93,"box":{"x":722,"y":221,"width":69,"height":9}},{"id":"a220bbbc-845b-4eaa-b1f0-97ff6e167f58","block_type":"box","text":"4,282,698","page_number":93,"box":{"x":881,"y":222,"width":54,"height":7}},{"id":"efb2c863-34aa-4dd9-8953-35d9f31a41a7","block_type":"box","text":"Investments in securities at market value","page_number":93,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"134b2067-03b4-4b9b-a7fd-7063b0b9042e","block_type":"box","text":"1,088,653,848","page_number":93,"box":{"x":415,"y":236,"width":77,"height":8}},{"id":"7cc5d8a9-125d-4fea-b1ae-f5754dc92b78","block_type":"box","text":"326,348,100","page_number":93,"box":{"x":572,"y":236,"width":68,"height":8}},{"id":"8409b725-2440-4a5f-abe5-7da29d14740d","block_type":"box","text":"2,440,408,535","page_number":93,"box":{"x":710,"y":236,"width":77,"height":8}},{"id":"3ada519c-3b9b-4e10-9b9a-69a7b0f00185","block_type":"box","text":"624,568,554","page_number":93,"box":{"x":867,"y":236,"width":68,"height":8}},{"id":"b30960a7-e1ad-4846-accf-cf94e1fe7047","block_type":"box","text":"Cash at bank and at brokers","page_number":93,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"6e994e12-347e-4bb9-bef2-1765500ede0a","block_type":"box","text":"29,671,326","page_number":93,"box":{"x":431,"y":250,"width":61,"height":8}},{"id":"dda4532b-097f-4683-903d-5b6e251b9ca4","block_type":"box","text":"10,399,125","page_number":93,"box":{"x":579,"y":250,"width":61,"height":8}},{"id":"f0830fef-0a76-40cc-bb09-c3dc7817c168","block_type":"box","text":"161,550,633","page_number":93,"box":{"x":720,"y":250,"width":67,"height":8}},{"id":"a7562ee1-c176-48b3-b0de-bd6ae955f721","block_type":"box","text":"7,098,119","page_number":93,"box":{"x":881,"y":250,"width":54,"height":8}},{"id":"1c91ee24-052a-4321-9e21-a7f56add9ef7","block_type":"box","text":"Collateral receivable","page_number":93,"box":{"x":57,"y":264,"width":119,"height":7}},{"id":"d3888916-7155-40fc-969a-631fe7e672b3","block_type":"box","text":"456,804","page_number":93,"box":{"x":448,"y":265,"width":44,"height":7}},{"id":"af1b5ac2-5e86-403a-8f97-091b07668334","block_type":"box","text":"–","page_number":93,"box":{"x":634,"y":268,"width":6,"height":1}},{"id":"70228893-66c4-402e-9ddb-66db5a595bcf","block_type":"box","text":"4,391,520","page_number":93,"box":{"x":733,"y":265,"width":54,"height":7}},{"id":"3234a4ac-5d4e-41d2-ad0c-45a1773b08b3","block_type":"box","text":"–","page_number":93,"box":{"x":930,"y":268,"width":5,"height":1}},{"id":"bfdf5c43-6103-47a4-8d9a-c8f0bd13ac5e","block_type":"box","text":"Receivables on subscriptions","page_number":93,"box":{"x":58,"y":279,"width":168,"height":9}},{"id":"55996b7f-0467-4b34-9402-bc044db2db9d","block_type":"box","text":"11,023,165","page_number":93,"box":{"x":432,"y":279,"width":60,"height":8}},{"id":"75b30b41-bf82-4680-8b1d-2685d0e4c37e","block_type":"box","text":"7,635,897","page_number":93,"box":{"x":586,"y":279,"width":54,"height":8}},{"id":"2b2d9934-4965-411a-a8d7-0532e7068d63","block_type":"box","text":"4,389","page_number":93,"box":{"x":757,"y":279,"width":30,"height":8}},{"id":"44f45c2f-f588-4075-9bfc-82d2008c0126","block_type":"box","text":"1,771,466","page_number":93,"box":{"x":882,"y":279,"width":53,"height":8}},{"id":"9b2ad02a-419d-440a-8357-b2562cb8e474","block_type":"box","text":"Receivables on investments sold","page_number":93,"box":{"x":58,"y":293,"width":189,"height":7}},{"id":"1eea5581-7961-4608-b8e7-abe930e2b519","block_type":"box","text":"6,907,146","page_number":93,"box":{"x":439,"y":293,"width":53,"height":8}},{"id":"688632e8-a419-4c18-a61d-9fa24129331f","block_type":"box","text":"110,613","page_number":93,"box":{"x":597,"y":293,"width":43,"height":8}},{"id":"c9f08178-f7a3-4150-9e3f-c99e97794a94","block_type":"box","text":"18,115,749","page_number":93,"box":{"x":727,"y":293,"width":60,"height":8}},{"id":"1ac55e6f-4784-411f-ae1e-aec64859cf04","block_type":"box","text":"–","page_number":93,"box":{"x":930,"y":297,"width":5,"height":0}},{"id":"fe48fe7f-cd61-4a2a-b760-669d578ce2d7","block_type":"box","text":"Interest receivable","page_number":93,"box":{"x":57,"y":307,"width":109,"height":7}},{"id":"9ea567f1-3676-4645-87f9-fa6646587ce4","block_type":"box","text":"8,643,767","page_number":93,"box":{"x":439,"y":308,"width":53,"height":7}},{"id":"e2d7bb6b-1eb0-41ab-82e1-a1b24af1b3a6","block_type":"box","text":"1,696,171","page_number":93,"box":{"x":587,"y":308,"width":51,"height":7}},{"id":"97bebe76-cf0d-4a38-a13f-706a49539ef1","block_type":"box","text":"20,618,441","page_number":93,"box":{"x":727,"y":308,"width":58,"height":7}},{"id":"f20e9806-432f-48f0-bc06-c6d0efaa74f1","block_type":"box","text":"5,907,303","page_number":93,"box":{"x":881,"y":308,"width":54,"height":7}},{"id":"c8efd499-b4ea-45f5-96bf-cffe21167299","block_type":"box","text":"Tax reclaims receivable","page_number":93,"box":{"x":57,"y":321,"width":136,"height":7}},{"id":"a80eaeac-9ee9-414e-a96c-6d06ae17a97d","block_type":"box","text":"16,519","page_number":93,"box":{"x":456,"y":322,"width":36,"height":7}},{"id":"9be669d7-0706-4dba-aa20-3a3061993845","block_type":"box","text":"–","page_number":93,"box":{"x":635,"y":325,"width":5,"height":1}},{"id":"e5b2bb90-7d97-46f2-8c5f-39c2e0710bb5","block_type":"box","text":"–","page_number":93,"box":{"x":782,"y":325,"width":5,"height":1}},{"id":"cbe2799d-e303-435a-a412-c423b4a5ecc3","block_type":"box","text":"–","page_number":93,"box":{"x":930,"y":325,"width":5,"height":1}},{"id":"235e262c-060b-469a-b7bb-8357adf1261c","block_type":"box","text":"Management fee rebates","page_number":93,"box":{"x":58,"y":336,"width":147,"height":9}},{"id":"ecaec1e2-07b7-40d2-b191-98cc4f627108","block_type":"box","text":"1,214","page_number":93,"box":{"x":463,"y":336,"width":30,"height":8}},{"id":"258bc76d-ee8f-4402-bad9-c5833893503e","block_type":"box","text":"142","page_number":93,"box":{"x":621,"y":336,"width":19,"height":7}},{"id":"5bef923b-29ed-42cd-9299-810d01c9d6f9","block_type":"box","text":"1,457","page_number":93,"box":{"x":758,"y":336,"width":29,"height":8}},{"id":"3ff4e68b-a636-49e1-bf93-6f96e456a35a","block_type":"box","text":"476","page_number":93,"box":{"x":915,"y":336,"width":20,"height":7}},{"id":"74dcf52c-50c6-4639-afb6-d2482034b8d6","block_type":"box","text":"Unrealised gain on financial futures contracts","page_number":93,"box":{"x":58,"y":350,"width":267,"height":9}},{"id":"be5c8f6a-c282-4829-8cd0-19f7a29a0c24","block_type":"box","text":"2,049,039","page_number":93,"box":{"x":439,"y":350,"width":53,"height":8}},{"id":"5027559d-5302-4559-84d8-56fbb9bef142","block_type":"box","text":"409,218","page_number":93,"box":{"x":596,"y":350,"width":44,"height":8}},{"id":"a78077c8-d4f6-4080-b71e-4a597643536e","block_type":"box","text":"–","page_number":93,"box":{"x":782,"y":354,"width":5,"height":0}},{"id":"8903d545-e9fb-49d3-ad85-e26834f429b7","block_type":"box","text":"1,251,778","page_number":93,"box":{"x":882,"y":350,"width":53,"height":8}},{"id":"6522e199-5ca0-49c7-a8c5-e17e3dd6ab23","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":93,"box":{"x":58,"y":364,"width":275,"height":9}},{"id":"a4fd0855-a801-4f79-94ea-20e5488ffed9","block_type":"box","text":"contracts","page_number":93,"box":{"x":58,"y":376,"width":53,"height":6}},{"id":"b283c84b-acf6-4a18-83dd-ee8c1ed07d66","block_type":"box","text":"8,058,928","page_number":93,"box":{"x":439,"y":375,"width":53,"height":8}},{"id":"f5a4573a-bd22-4447-a9c1-537d60ef0a7a","block_type":"box","text":"423,047","page_number":93,"box":{"x":596,"y":375,"width":44,"height":8}},{"id":"0dd88c90-d8ce-4cc1-bf37-a153fe071fd3","block_type":"box","text":"–","page_number":93,"box":{"x":782,"y":379,"width":5,"height":0}},{"id":"74e4e61a-15d9-43fb-a8f3-c34fffd2fe4e","block_type":"box","text":"112,900","page_number":93,"box":{"x":892,"y":375,"width":43,"height":8}},{"id":"366beb01-4c6d-44b7-aa46-191cd122cba8","block_type":"box","text":"Swap contracts at fair value","page_number":93,"box":{"x":58,"y":389,"width":161,"height":9}},{"id":"c4cc100d-a445-414f-bc18-63def0e972d3","block_type":"box","text":"1,427,553","page_number":93,"box":{"x":439,"y":390,"width":53,"height":7}},{"id":"f83d9f56-f376-4d05-9aeb-aa148fee45d4","block_type":"box","text":"1,086,513","page_number":93,"box":{"x":587,"y":390,"width":53,"height":7}},{"id":"58125159-edbd-452d-9bb4-ddc34d1a2075","block_type":"box","text":"–","page_number":93,"box":{"x":782,"y":393,"width":6,"height":1}},{"id":"9a16df54-919f-495f-885a-ed3d9aa6a415","block_type":"box","text":"–","page_number":93,"box":{"x":930,"y":393,"width":5,"height":1}},{"id":"25da8669-e837-4a47-92b2-2a5cfac5f9a5","block_type":"box","text":"Other assets","page_number":93,"box":{"x":58,"y":404,"width":73,"height":6}},{"id":"4cedc26c-cff1-48b1-b377-0e475a63dee1","block_type":"box","text":"7,723","page_number":93,"box":{"x":463,"y":404,"width":29,"height":7}},{"id":"4a77f77b-7033-4653-9d00-398cc6e9156f","block_type":"box","text":"531","page_number":93,"box":{"x":620,"y":404,"width":18,"height":6}},{"id":"e1acef52-4edf-451c-ae83-534e0e6f717f","block_type":"box","text":"–","page_number":93,"box":{"x":782,"y":407,"width":6,"height":1}},{"id":"500d1f78-f925-4b9c-9586-bfe63816d9b6","block_type":"box","text":"2,655","page_number":93,"box":{"x":905,"y":404,"width":30,"height":7}},{"id":"a97e927b-071a-4a8b-ab99-b12c8d194942","block_type":"box","text":"TOTAL ASSETS","page_number":93,"box":{"x":57,"y":418,"width":86,"height":7}},{"id":"75b8aaba-c127-4cd9-89f5-f920f86c444a","block_type":"box","text":"1,156,917,032","page_number":93,"box":{"x":413,"y":418,"width":79,"height":8}},{"id":"c8838806-dfed-4d8a-88d5-4dc6e0f76ee8","block_type":"box","text":"348,109,357","page_number":93,"box":{"x":571,"y":418,"width":69,"height":8}},{"id":"af401a43-7e28-4807-a2a9-69e6b29eac93","block_type":"box","text":"2,645,090,724","page_number":93,"box":{"x":708,"y":418,"width":80,"height":8}},{"id":"c4c2df07-cd43-4eba-a244-c8a269206ad4","block_type":"box","text":"640,713,251","page_number":93,"box":{"x":866,"y":418,"width":68,"height":8}},{"id":"61b25ad5-8c2d-4d13-99d8-f922e945b0bf","block_type":"box","text":"LIABILITIES","page_number":93,"box":{"x":58,"y":436,"width":71,"height":7}},{"id":"8d804172-54d1-4540-84cd-2e32817516b3","block_type":"box","text":"Bank overdrafts","page_number":93,"box":{"x":58,"y":454,"width":92,"height":7}},{"id":"f9197b14-f99a-4248-af55-43e9136a9e6b","block_type":"box","text":"–","page_number":93,"box":{"x":487,"y":457,"width":5,"height":1}},{"id":"f345487d-3d21-40de-8ea1-7b5b22b2ac71","block_type":"box","text":"–","page_number":93,"box":{"x":635,"y":457,"width":5,"height":1}},{"id":"6534eae0-beec-4139-9824-d1e74e0307c9","block_type":"box","text":"–","page_number":93,"box":{"x":782,"y":457,"width":6,"height":1}},{"id":"a2b8b1d5-9730-4caf-bcbb-ce240850a742","block_type":"box","text":"9","page_number":93,"box":{"x":929,"y":454,"width":6,"height":7}},{"id":"67a09d2a-8ebd-4cea-88fa-931d388719c6","block_type":"box","text":"Due to brokers","page_number":93,"box":{"x":58,"y":468,"width":87,"height":7}},{"id":"1e8686df-a492-4532-bed6-145009e2bc82","block_type":"box","text":"2,450,144","page_number":93,"box":{"x":439,"y":468,"width":54,"height":8}},{"id":"747e8996-a713-4031-abc5-6877581935a2","block_type":"box","text":"773,986","page_number":93,"box":{"x":596,"y":468,"width":44,"height":8}},{"id":"9a12dd51-4f6b-4391-a49f-9f6c09d534d4","block_type":"box","text":"–","page_number":93,"box":{"x":782,"y":472,"width":6,"height":0}},{"id":"f671b8a8-6d50-4232-8002-22a91415c3d3","block_type":"box","text":"238,089","page_number":93,"box":{"x":892,"y":468,"width":43,"height":8}},{"id":"6546c35a-b292-42b2-973e-829229d7a174","block_type":"box","text":"Collateral payable","page_number":93,"box":{"x":58,"y":482,"width":104,"height":9}},{"id":"7f6260de-89b4-416a-ad24-d460fff2c2b3","block_type":"box","text":"–","page_number":93,"box":{"x":487,"y":486,"width":5,"height":1}},{"id":"c31024b2-ded8-417e-8377-965eecf4f3da","block_type":"box","text":"159,048","page_number":93,"box":{"x":597,"y":483,"width":43,"height":7}},{"id":"4154cf09-bd92-4c82-b99b-095a5caaa42a","block_type":"box","text":"–","page_number":93,"box":{"x":782,"y":486,"width":6,"height":1}},{"id":"266e4ccd-a759-43fb-8c64-ba4a0c002da8","block_type":"box","text":"1,366,044","page_number":93,"box":{"x":882,"y":483,"width":54,"height":7}},{"id":"109974d7-1615-4516-a603-e01680477ba9","block_type":"box","text":"Payables on redemptions","page_number":93,"box":{"x":58,"y":497,"width":149,"height":8}},{"id":"1533e880-1b56-4229-8d54-3d260ae5aa43","block_type":"box","text":"115,362","page_number":93,"box":{"x":449,"y":497,"width":43,"height":7}},{"id":"c4777d4a-17b3-4e6c-ac2c-29a0190f4ae8","block_type":"box","text":"618,269","page_number":93,"box":{"x":597,"y":497,"width":43,"height":7}},{"id":"08025f6a-dbbc-40d2-8f23-9652f08b976d","block_type":"box","text":"13,366,072","page_number":93,"box":{"x":727,"y":497,"width":60,"height":7}},{"id":"6a25a317-dc2e-444b-9990-372da04c3f53","block_type":"box","text":"1,029,554","page_number":93,"box":{"x":882,"y":497,"width":54,"height":7}},{"id":"cf9bfe83-7213-4e8b-a3ba-e0a6040e5f6a","block_type":"box","text":"Payables on investments purchased","page_number":93,"box":{"x":58,"y":511,"width":210,"height":9}},{"id":"c94c8c19-e5f4-4e38-8326-5608fdbe249c","block_type":"box","text":"19,816,798","page_number":93,"box":{"x":432,"y":511,"width":60,"height":8}},{"id":"3cc4d384-aedc-4cdb-9665-dd18f2992e17","block_type":"box","text":"6,702,573","page_number":93,"box":{"x":586,"y":511,"width":54,"height":8}},{"id":"44de85e6-d40f-425e-96f3-5a886bf6c361","block_type":"box","text":"3,133,036","page_number":93,"box":{"x":734,"y":511,"width":54,"height":8}},{"id":"62a0030a-c908-4963-9e05-c00529895f4c","block_type":"box","text":"–","page_number":93,"box":{"x":930,"y":515,"width":5,"height":0}},{"id":"f69798b6-36c6-457f-adbc-419a25192f9b","block_type":"box","text":"Dividend distributions payable","page_number":93,"box":{"x":58,"y":525,"width":179,"height":9}},{"id":"bf2e9a9a-2b76-4e6a-b3f2-89ad7a51627d","block_type":"box","text":"891,818","page_number":93,"box":{"x":449,"y":525,"width":43,"height":8}},{"id":"c31ec512-3590-40ae-a1b7-226ace9905ff","block_type":"box","text":"227,536","page_number":93,"box":{"x":596,"y":525,"width":44,"height":8}},{"id":"9ad5cc3c-54d6-4ef4-b178-6dcb654ed7df","block_type":"box","text":"5,252,258","page_number":93,"box":{"x":734,"y":525,"width":54,"height":8}},{"id":"bde61b48-bd76-45c5-ab40-a7edfb466754","block_type":"box","text":"322,339","page_number":93,"box":{"x":892,"y":525,"width":43,"height":8}},{"id":"470ed5af-f598-4ad5-b621-a5825f69adcc","block_type":"box","text":"Management fees payable","page_number":93,"box":{"x":58,"y":539,"width":155,"height":9}},{"id":"bb8f3544-e9b4-4e44-9ba3-def194c1cba6","block_type":"box","text":"122,093","page_number":93,"box":{"x":449,"y":540,"width":43,"height":7}},{"id":"226cb093-c714-4774-afd5-ee6be0489f81","block_type":"box","text":"166,722","page_number":93,"box":{"x":597,"y":540,"width":43,"height":7}},{"id":"2af06afb-b36c-4364-b69e-47ec5b72dec3","block_type":"box","text":"1,615,040","page_number":93,"box":{"x":734,"y":540,"width":54,"height":7}},{"id":"341e4cd1-29cd-4fce-9eb2-3cf9fed49b14","block_type":"box","text":"276,883","page_number":93,"box":{"x":892,"y":540,"width":43,"height":7}},{"id":"a67b264b-4a5d-4a8f-945e-1ad178b0ba94","block_type":"box","text":"Unrealised loss on financial futures contracts","page_number":93,"box":{"x":58,"y":554,"width":264,"height":6}},{"id":"9e08a797-4511-4386-8417-3e2368973349","block_type":"box","text":"1,106,819","page_number":93,"box":{"x":439,"y":554,"width":54,"height":8}},{"id":"184b0223-a278-4a96-a273-f4dd5e1ce07e","block_type":"box","text":"245,632","page_number":93,"box":{"x":597,"y":554,"width":43,"height":8}},{"id":"cc187144-a8d8-4957-bc32-33d7b97369b2","block_type":"box","text":"328,384","page_number":93,"box":{"x":744,"y":554,"width":44,"height":8}},{"id":"428dabf9-12a5-437a-bbb7-251498a53cc3","block_type":"box","text":"306,194","page_number":93,"box":{"x":892,"y":554,"width":44,"height":8}},{"id":"a83f8f60-9e42-4e7d-abfd-7536196b008f","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":93,"box":{"x":58,"y":569,"width":272,"height":9}},{"id":"f2e8196e-5941-43d9-8832-c7213ad45c4e","block_type":"box","text":"contracts","page_number":93,"box":{"x":58,"y":580,"width":53,"height":6}},{"id":"333bf391-5d2b-4485-b7ec-8dfe1447ff60","block_type":"box","text":"5,389,667","page_number":93,"box":{"x":439,"y":581,"width":54,"height":7}},{"id":"3e86e85c-8c33-4c8d-ae14-21642a2c288e","block_type":"box","text":"4,053,196","page_number":93,"box":{"x":586,"y":581,"width":54,"height":7}},{"id":"3d90742e-d2dd-4094-b734-032704ffa42c","block_type":"box","text":"–","page_number":93,"box":{"x":783,"y":584,"width":5,"height":1}},{"id":"c1046d40-76d2-4327-b5ea-f3e7091f1a2e","block_type":"box","text":"454,431","page_number":93,"box":{"x":891,"y":581,"width":42,"height":7}},{"id":"51229d46-5071-43c5-b0f7-8b117d4dec80","block_type":"box","text":"Swap contracts at fair value","page_number":93,"box":{"x":58,"y":595,"width":161,"height":9}},{"id":"d133d677-b31e-43bc-a5a2-53ffd54dc43f","block_type":"box","text":"199,708","page_number":93,"box":{"x":449,"y":595,"width":44,"height":8}},{"id":"afcd6636-4052-4e45-93d5-18573bea0f82","block_type":"box","text":"154,015","page_number":93,"box":{"x":597,"y":595,"width":43,"height":8}},{"id":"9c72fbcb-fda2-45ff-ba77-ca6d3fc89391","block_type":"box","text":"111,513,340","page_number":93,"box":{"x":721,"y":595,"width":67,"height":8}},{"id":"a0f77ee7-d6c2-4182-9b5a-996933b2f6f4","block_type":"box","text":"993,222","page_number":93,"box":{"x":892,"y":595,"width":43,"height":8}},{"id":"6883331c-2394-45d3-8534-dd80787591a3","block_type":"box","text":"Other liabilities","page_number":93,"box":{"x":58,"y":609,"width":88,"height":7}},{"id":"aeb87b27-b90a-4ba5-ac31-9e9e9c18a7f8","block_type":"box","text":"404,172","page_number":93,"box":{"x":449,"y":609,"width":43,"height":8}},{"id":"f7d8752e-dcfc-4dc5-8790-e939672e2d4e","block_type":"box","text":"175,157","page_number":93,"box":{"x":597,"y":609,"width":43,"height":8}},{"id":"86e59825-a0a7-4c39-aa8a-fabcf1f8ed01","block_type":"box","text":"1,480,344","page_number":93,"box":{"x":735,"y":609,"width":53,"height":8}},{"id":"e9959ad1-ce68-4874-9fe5-ef5f0ba4e76c","block_type":"box","text":"271,451","page_number":93,"box":{"x":892,"y":609,"width":41,"height":8}},{"id":"72234b90-3905-49ec-af04-a9d0e1d7962d","block_type":"box","text":"TOTAL LIABILITIES","page_number":93,"box":{"x":58,"y":624,"width":114,"height":6}},{"id":"d0c2df22-3542-4ce2-8858-1ccc94e85ef9","block_type":"box","text":"30,496,581","page_number":93,"box":{"x":431,"y":624,"width":60,"height":7}},{"id":"ab8442ad-f56b-4496-accd-c390ccf59856","block_type":"box","text":"13,276,134","page_number":93,"box":{"x":579,"y":624,"width":62,"height":7}},{"id":"b5672a3a-bef7-4ff8-8d32-ed64d5171ef5","block_type":"box","text":"136,688,474","page_number":93,"box":{"x":719,"y":624,"width":69,"height":7}},{"id":"20e929cb-d8e6-4a46-8c2c-2cbcee76e76c","block_type":"box","text":"5,258,216","page_number":93,"box":{"x":881,"y":624,"width":55,"height":7}},{"id":"078c25c1-059f-4e68-ba9d-13581fa8fba5","block_type":"box","text":"TOTAL NET ASSETS","page_number":93,"box":{"x":58,"y":642,"width":114,"height":6}},{"id":"27376a27-8af2-46f7-aa0d-5905dd1d2f02","block_type":"box","text":"1,126,420,451","page_number":93,"box":{"x":413,"y":642,"width":78,"height":7}},{"id":"6fce837f-4682-4643-ba59-820031c18fe4","block_type":"box","text":"334,833,223","page_number":93,"box":{"x":571,"y":642,"width":69,"height":7}},{"id":"702315c2-5648-4803-82e6-448a82ff357d","block_type":"box","text":"2,508,402,250","page_number":93,"box":{"x":709,"y":642,"width":79,"height":7}},{"id":"3b2106f5-84e2-4f42-8a35-ed5bc4c43354","block_type":"box","text":"635,455,035","page_number":93,"box":{"x":867,"y":642,"width":68,"height":7}},{"id":"b867be85-dd79-4c09-a652-b7694d0a4740","block_type":"box","text":"94","page_number":94,"box":{"x":49,"y":960,"width":14,"height":5}},{"id":"a325b3c4-516a-4838-81c8-5198b6c00158","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":94,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"34972ce8-6d27-494f-8d61-64e1dd58b521","block_type":"box","text":"30 June 2026","page_number":94,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"60cd0d9f-8ee8-4b8d-9a5e-f00076fc9a8e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":94,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"63e4904d-b385-4acc-943a-203d80677258","block_type":"box","text":"Combined Statement of Net Assets","page_number":94,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"34fd6449-b5cc-46f2-8e74-bfb7cd095ac5","block_type":"box","text":"as at 30 June 2026","page_number":94,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"8956be1f-9272-4ad4-8768-f09ff54b19f8","block_type":"box","text":"(continued)","page_number":94,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"28187145-6a1f-47e5-a0c8-bbff5e48dc45","block_type":"box","text":"Schroder ISF AAA","page_number":94,"box":{"x":392,"y":149,"width":108,"height":7}},{"id":"896edb93-6aea-4e29-9a65-b6218368ab22","block_type":"box","text":"Flexible ABS","page_number":94,"box":{"x":425,"y":160,"width":74,"height":7}},{"id":"e77aec93-5db6-4da0-b52a-a45bf260d988","block_type":"box","text":"GBP","page_number":94,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"f9291b18-19d7-46ed-b8c6-287e015fd21f","block_type":"box","text":"Schroder ISF","page_number":94,"box":{"x":569,"y":139,"width":77,"height":7}},{"id":"fe8ab8e2-6b53-499e-8111-13244c6389c2","block_type":"box","text":"Alternative","page_number":94,"box":{"x":576,"y":149,"width":71,"height":7}},{"id":"71386070-4795-4a21-9e3b-ac850e52a0a9","block_type":"box","text":"Securitised Income","page_number":94,"box":{"x":527,"y":160,"width":120,"height":7}},{"id":"8d3123e1-ca90-420c-a370-e46c50d073e2","block_type":"box","text":"USD","page_number":94,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"9de2f538-6f59-4018-825d-08368351efaf","block_type":"box","text":"Schroder ISF Asian","page_number":94,"box":{"x":679,"y":149,"width":115,"height":7}},{"id":"3717552b-405e-4372-ac18-dfd7398dff8d","block_type":"box","text":"Bond Total Return","page_number":94,"box":{"x":682,"y":160,"width":112,"height":7}},{"id":"a9878312-f7f9-450b-8411-510c19e7da0f","block_type":"box","text":"USD","page_number":94,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"4a11d866-c504-42de-a263-37e354d11776","block_type":"box","text":"Schroder ISF Asian","page_number":94,"box":{"x":827,"y":149,"width":114,"height":7}},{"id":"45750e77-f88d-40d4-97a5-cee1b924f3df","block_type":"box","text":"Convertible Bond","page_number":94,"box":{"x":834,"y":160,"width":107,"height":7}},{"id":"3e410b2f-8046-435f-a833-f4977fb54495","block_type":"box","text":"USD","page_number":94,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"2e731dcf-3acc-4992-9ba8-a99faf25ed9a","block_type":"box","text":"ASSETS","page_number":94,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"5e6c5ba0-5129-4c80-92e8-e6167a19efa9","block_type":"box","text":"Investments in securities at cost","page_number":94,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"69f4f351-85bb-41d1-a950-e42f4f02f9db","block_type":"box","text":"718,304,587","page_number":94,"box":{"x":424,"y":208,"width":68,"height":7}},{"id":"cbec16c7-571e-4bfd-98ff-dffd8ae57938","block_type":"box","text":"2,015,330,007","page_number":94,"box":{"x":562,"y":208,"width":78,"height":7}},{"id":"4fede8e5-f687-4e92-a7ec-d7991abb83a6","block_type":"box","text":"139,467,123","page_number":94,"box":{"x":720,"y":208,"width":67,"height":7}},{"id":"aa072b67-2fd5-4801-a5e2-258fbe049df3","block_type":"box","text":"156,124,761","page_number":94,"box":{"x":868,"y":208,"width":65,"height":7}},{"id":"b48b9759-37c6-4482-b66d-3f6470be364c","block_type":"box","text":"Unrealised gain/(loss)","page_number":94,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"b17f46e3-261e-43a6-bbd0-46a423c73d61","block_type":"box","text":"7,442,493","page_number":94,"box":{"x":438,"y":222,"width":54,"height":7}},{"id":"f0f25314-3711-4333-a6f3-aba74bd88832","block_type":"box","text":"2,808,490","page_number":94,"box":{"x":586,"y":222,"width":54,"height":7}},{"id":"5810dd1a-677c-4a62-b25b-4dbe3381dd8f","block_type":"box","text":"(4,264,121)","page_number":94,"box":{"x":729,"y":221,"width":62,"height":9}},{"id":"fc2d176b-e9fb-4dbe-82bb-204ac17a74e2","block_type":"box","text":"8,783,417","page_number":94,"box":{"x":881,"y":222,"width":54,"height":7}},{"id":"f46ffe6d-c9f4-4b3a-b837-b11e3abcf553","block_type":"box","text":"Investments in securities at market value","page_number":94,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"9ad56a7c-6770-43f1-be9a-aafeb82d2857","block_type":"box","text":"725,747,080","page_number":94,"box":{"x":424,"y":236,"width":68,"height":8}},{"id":"3dc46efd-2d44-4d12-94fe-9e1a8a865ec0","block_type":"box","text":"2,018,138,497","page_number":94,"box":{"x":562,"y":236,"width":78,"height":8}},{"id":"78ef7e38-a329-4239-a2ce-50e6af6feff0","block_type":"box","text":"135,203,002","page_number":94,"box":{"x":720,"y":236,"width":67,"height":8}},{"id":"b49b7b37-fb71-412e-b510-4055287536c2","block_type":"box","text":"164,908,178","page_number":94,"box":{"x":868,"y":236,"width":67,"height":8}},{"id":"7665c5f1-364e-48e3-bfe9-2bd9393280d1","block_type":"box","text":"Cash at bank and at brokers","page_number":94,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"109ed4d1-c619-4286-88c3-7a8df7325085","block_type":"box","text":"4,863,054","page_number":94,"box":{"x":438,"y":250,"width":54,"height":8}},{"id":"a99412aa-464c-4cd4-ba30-4c12a5bf3333","block_type":"box","text":"10,274,177","page_number":94,"box":{"x":580,"y":250,"width":60,"height":8}},{"id":"99bcafa0-92d7-4b36-9ccc-17ad96067fda","block_type":"box","text":"8,800,071","page_number":94,"box":{"x":734,"y":250,"width":51,"height":8}},{"id":"ac069a8c-e5f3-4cf9-8d3e-6cfa58afdd0a","block_type":"box","text":"5,388,307","page_number":94,"box":{"x":881,"y":250,"width":54,"height":8}},{"id":"0a2b5ebf-196d-43ac-bdf6-5f20873d6a28","block_type":"box","text":"Collateral receivable","page_number":94,"box":{"x":58,"y":264,"width":118,"height":7}},{"id":"f8696ccc-4095-4abe-ba6e-8658cc9d5774","block_type":"box","text":"6,828","page_number":94,"box":{"x":462,"y":265,"width":30,"height":7}},{"id":"f3fb1923-ccda-4f22-8827-5abd3e5bc39c","block_type":"box","text":"–","page_number":94,"box":{"x":634,"y":268,"width":6,"height":1}},{"id":"825b5993-26da-4f86-a9c6-392386555909","block_type":"box","text":"–","page_number":94,"box":{"x":782,"y":268,"width":5,"height":1}},{"id":"d4b8fdec-4983-49b8-b183-12bf3c8e8b26","block_type":"box","text":"260,763","page_number":94,"box":{"x":891,"y":265,"width":44,"height":7}},{"id":"2592f682-1731-4c44-a414-995d5b1355f6","block_type":"box","text":"Receivables on subscriptions","page_number":94,"box":{"x":58,"y":279,"width":168,"height":9}},{"id":"9b74058e-35ba-43bd-b6f8-b3ca887627f0","block_type":"box","text":"4,907,691","page_number":94,"box":{"x":438,"y":279,"width":52,"height":8}},{"id":"04e2aa69-72f9-417a-bf0b-1e58fc38e5c8","block_type":"box","text":"7,261,533","page_number":94,"box":{"x":586,"y":279,"width":54,"height":8}},{"id":"43d7eb17-af8f-41e8-85f5-763339b36ff2","block_type":"box","text":"36,377","page_number":94,"box":{"x":751,"y":279,"width":36,"height":8}},{"id":"4a6aa5a7-594a-4f82-bc33-c15ea33a94e3","block_type":"box","text":"15,319","page_number":94,"box":{"x":899,"y":279,"width":36,"height":8}},{"id":"6f797440-44fe-48b1-a935-f73a2e67dee5","block_type":"box","text":"Receivables on investments sold","page_number":94,"box":{"x":58,"y":293,"width":189,"height":7}},{"id":"18ce8c72-3db2-46d7-8348-1c87b6dce1d0","block_type":"box","text":"8,927,001","page_number":94,"box":{"x":439,"y":293,"width":51,"height":8}},{"id":"f7127946-f100-48f2-a5b7-4b5f462df4ef","block_type":"box","text":"–","page_number":94,"box":{"x":635,"y":297,"width":5,"height":0}},{"id":"a64aadf4-7195-4633-a08b-4d78534c696c","block_type":"box","text":"–","page_number":94,"box":{"x":782,"y":297,"width":5,"height":0}},{"id":"9e2c592e-9af1-439f-ba36-19c702a0369d","block_type":"box","text":"7,033","page_number":94,"box":{"x":905,"y":293,"width":30,"height":8}},{"id":"4eeb41fe-82bf-4985-9f64-c4ce7061fdf1","block_type":"box","text":"Interest receivable","page_number":94,"box":{"x":57,"y":307,"width":109,"height":7}},{"id":"626531e3-2d37-4cbd-8915-15f5e6406760","block_type":"box","text":"2,237,439","page_number":94,"box":{"x":438,"y":308,"width":54,"height":7}},{"id":"5d0851bb-088f-4a0e-8963-451fa2e4550d","block_type":"box","text":"8,227,561","page_number":94,"box":{"x":586,"y":308,"width":52,"height":7}},{"id":"64c4605d-38ca-4611-83b4-b5a59cf2d711","block_type":"box","text":"1,600,178","page_number":94,"box":{"x":734,"y":308,"width":53,"height":7}},{"id":"07198f80-6b8c-40f6-8230-4e085680eac2","block_type":"box","text":"123,261","page_number":94,"box":{"x":892,"y":308,"width":41,"height":7}},{"id":"50500a4c-a5e7-4152-b2c5-e13de1a45afb","block_type":"box","text":"Management fee rebates","page_number":94,"box":{"x":58,"y":321,"width":147,"height":9}},{"id":"44887984-3181-4081-a72c-51bdc8693b3c","block_type":"box","text":"–","page_number":94,"box":{"x":487,"y":325,"width":5,"height":1}},{"id":"1435f77f-ff4a-4f66-ae2b-42507d6dbcf4","block_type":"box","text":"337","page_number":94,"box":{"x":620,"y":322,"width":20,"height":6}},{"id":"e07b9043-ee93-43b6-9ea5-c0b6651c5d64","block_type":"box","text":"86","page_number":94,"box":{"x":775,"y":322,"width":12,"height":6}},{"id":"6203ba7d-966d-4ff5-adc1-6c4068a79eb2","block_type":"box","text":"–","page_number":94,"box":{"x":930,"y":325,"width":5,"height":1}},{"id":"be46a3de-89f6-414b-b122-3d85f45ce4a6","block_type":"box","text":"Unrealised gain on financial futures contracts","page_number":94,"box":{"x":58,"y":336,"width":267,"height":9}},{"id":"0fa8191e-6264-468c-80f3-6de508b2be98","block_type":"box","text":"20,489","page_number":94,"box":{"x":456,"y":336,"width":36,"height":8}},{"id":"8c01d7f8-b71e-42ed-bb18-7f24fde54acf","block_type":"box","text":"219,983","page_number":94,"box":{"x":596,"y":336,"width":44,"height":8}},{"id":"2b0a0440-6648-4aec-9ce5-0e7769ed66bb","block_type":"box","text":"31,967","page_number":94,"box":{"x":751,"y":336,"width":36,"height":8}},{"id":"d5d2cbad-1b52-4b79-b66f-60f4b4b11e76","block_type":"box","text":"–","page_number":94,"box":{"x":930,"y":339,"width":5,"height":1}},{"id":"b030f9b5-846b-4371-8a4c-1de307edaf6b","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":94,"box":{"x":58,"y":350,"width":275,"height":9}},{"id":"92e02be3-2067-4c59-8205-efb47ac704e4","block_type":"box","text":"contracts","page_number":94,"box":{"x":58,"y":362,"width":53,"height":6}},{"id":"a1a9d6a4-b12c-4d5a-8614-91d3c4a5afc9","block_type":"box","text":"939,243","page_number":94,"box":{"x":449,"y":361,"width":43,"height":8}},{"id":"cd43162a-96e5-4464-b415-76fcc44c6691","block_type":"box","text":"3,189,950","page_number":94,"box":{"x":586,"y":361,"width":54,"height":8}},{"id":"ea7e0cb9-698b-45c0-b325-99d9a2d0a22c","block_type":"box","text":"1,679,622","page_number":94,"box":{"x":734,"y":361,"width":53,"height":8}},{"id":"1b5f47dc-21b2-412e-8010-774c47490da8","block_type":"box","text":"54,762","page_number":94,"box":{"x":899,"y":361,"width":36,"height":8}},{"id":"90a96079-b418-49ef-8116-1c3a1d0e6f43","block_type":"box","text":"Other assets","page_number":94,"box":{"x":58,"y":375,"width":73,"height":7}},{"id":"ee3b636e-0b76-4243-8990-ba97c7b0b42f","block_type":"box","text":"–","page_number":94,"box":{"x":487,"y":379,"width":5,"height":0}},{"id":"0492499d-e9fc-40fc-9e32-467cf40eeade","block_type":"box","text":"11,212","page_number":94,"box":{"x":604,"y":375,"width":36,"height":8}},{"id":"4d39c1cf-272c-41a4-8dc4-5db8c81fa1e3","block_type":"box","text":"47","page_number":94,"box":{"x":774,"y":375,"width":13,"height":7}},{"id":"ccd7cd43-efea-4d79-ba96-a9effb710020","block_type":"box","text":"2,425","page_number":94,"box":{"x":905,"y":375,"width":30,"height":8}},{"id":"65cf296b-ba3a-4685-8aab-50254276e664","block_type":"box","text":"TOTAL ASSETS","page_number":94,"box":{"x":57,"y":390,"width":86,"height":6}},{"id":"b56085dd-7a43-4c86-896c-9a54587065bc","block_type":"box","text":"747,648,825","page_number":94,"box":{"x":423,"y":390,"width":69,"height":7}},{"id":"1055abe5-371e-4369-bbd4-e25cbc7b1647","block_type":"box","text":"2,047,323,250","page_number":94,"box":{"x":561,"y":390,"width":79,"height":7}},{"id":"794fa0b1-70a0-417a-88d8-d0b9aeff91a1","block_type":"box","text":"147,351,350","page_number":94,"box":{"x":719,"y":390,"width":69,"height":7}},{"id":"a3936d46-b62c-49fb-bb75-722edfd018ef","block_type":"box","text":"170,760,048","page_number":94,"box":{"x":866,"y":390,"width":69,"height":7}},{"id":"c2c1a827-b201-4317-88c8-7efb676cd5e6","block_type":"box","text":"LIABILITIES","page_number":94,"box":{"x":58,"y":408,"width":71,"height":6}},{"id":"10a1c935-f560-4b25-b819-c99b62fb908b","block_type":"box","text":"Bank overdrafts","page_number":94,"box":{"x":58,"y":425,"width":92,"height":7}},{"id":"04b65f4e-ffa7-4380-8b10-9a37e1cb80d2","block_type":"box","text":"347,500","page_number":94,"box":{"x":449,"y":425,"width":43,"height":8}},{"id":"e426c85a-fdc2-4322-a041-bf06e88336a3","block_type":"box","text":"3,267","page_number":94,"box":{"x":610,"y":425,"width":30,"height":8}},{"id":"8827cae3-7ceb-4022-8f23-42a4bb1ebc40","block_type":"box","text":"–","page_number":94,"box":{"x":782,"y":429,"width":6,"height":1}},{"id":"afa16353-b986-4065-8a4d-a7d765ba015b","block_type":"box","text":"–","page_number":94,"box":{"x":930,"y":429,"width":5,"height":1}},{"id":"de65bf76-d82a-4ee5-9be7-3ac72c43aa47","block_type":"box","text":"Due to brokers","page_number":94,"box":{"x":58,"y":439,"width":87,"height":7}},{"id":"da00adb2-54b2-4e85-a5c8-655f86faced6","block_type":"box","text":"–","page_number":94,"box":{"x":487,"y":443,"width":5,"height":1}},{"id":"c018a136-831b-4d8d-b2f0-182a04758ee6","block_type":"box","text":"–","page_number":94,"box":{"x":635,"y":443,"width":5,"height":1}},{"id":"03a65d12-f082-44aa-8d14-0bba47682f11","block_type":"box","text":"3,735,243","page_number":94,"box":{"x":734,"y":440,"width":53,"height":7}},{"id":"f4d15836-f630-4336-9f3b-e6355d5850b2","block_type":"box","text":"–","page_number":94,"box":{"x":930,"y":443,"width":5,"height":1}},{"id":"e539c32f-6820-486f-ba5c-b08a3616baf9","block_type":"box","text":"Collateral payable","page_number":94,"box":{"x":58,"y":454,"width":104,"height":9}},{"id":"1b76c2b7-fa3b-4439-8c31-ef7a26380126","block_type":"box","text":"–","page_number":94,"box":{"x":487,"y":457,"width":5,"height":1}},{"id":"2e535b67-4758-45f1-9861-20e6f3f127d4","block_type":"box","text":"5,191,985","page_number":94,"box":{"x":586,"y":454,"width":54,"height":8}},{"id":"2e514bb6-bbb5-4275-a286-c87d9f2a31aa","block_type":"box","text":"346,527","page_number":94,"box":{"x":744,"y":454,"width":44,"height":8}},{"id":"349b5245-1cba-4ecc-ae23-610f93115307","block_type":"box","text":"–","page_number":94,"box":{"x":930,"y":457,"width":5,"height":1}},{"id":"1ce32077-cd45-457e-8575-e08a6fdd450c","block_type":"box","text":"Payables on redemptions","page_number":94,"box":{"x":58,"y":468,"width":149,"height":9}},{"id":"effb2783-f502-4fc2-b64d-fde75ca3931a","block_type":"box","text":"–","page_number":94,"box":{"x":487,"y":472,"width":5,"height":0}},{"id":"3893f9f2-deb0-4284-ab93-96bf4ca0ea0e","block_type":"box","text":"169,394","page_number":94,"box":{"x":597,"y":468,"width":43,"height":8}},{"id":"8420e4e9-79c4-4ecb-84ae-a4252b8208a7","block_type":"box","text":"217,216","page_number":94,"box":{"x":744,"y":468,"width":44,"height":8}},{"id":"1adbdae1-efc1-4efe-b7a9-d6dcf4064011","block_type":"box","text":"2,430,473","page_number":94,"box":{"x":881,"y":468,"width":54,"height":8}},{"id":"c39e31e3-87e8-415e-a310-e9bf8268c73a","block_type":"box","text":"Payables on investments purchased","page_number":94,"box":{"x":58,"y":482,"width":210,"height":9}},{"id":"272e5763-03fa-435c-96a8-fbf88541bd17","block_type":"box","text":"120,755,050","page_number":94,"box":{"x":425,"y":483,"width":67,"height":7}},{"id":"757b6672-1cae-459f-9d4f-3fe153a8cc4a","block_type":"box","text":"74,426,017","page_number":94,"box":{"x":579,"y":483,"width":61,"height":7}},{"id":"9e649d6b-7c01-456e-b019-b97a2b69072b","block_type":"box","text":"1,499,332","page_number":94,"box":{"x":734,"y":483,"width":53,"height":7}},{"id":"8c11eadf-a702-4b96-92e4-59cbe1a1168f","block_type":"box","text":"–","page_number":94,"box":{"x":930,"y":486,"width":5,"height":1}},{"id":"febfd4f2-dd0d-4dba-868e-24055bac5026","block_type":"box","text":"Dividend distributions payable","page_number":94,"box":{"x":58,"y":497,"width":179,"height":8}},{"id":"aefce916-0b70-4425-90a9-433ec12f1057","block_type":"box","text":"837,317","page_number":94,"box":{"x":449,"y":497,"width":43,"height":7}},{"id":"ca732b80-92d1-488d-9588-98913b996812","block_type":"box","text":"2,365,139","page_number":94,"box":{"x":586,"y":497,"width":54,"height":7}},{"id":"137d7118-010f-40f9-a72c-32e708e0ca46","block_type":"box","text":"66,858","page_number":94,"box":{"x":751,"y":497,"width":37,"height":7}},{"id":"666c049c-3d8e-4d9f-961d-84e359b7223c","block_type":"box","text":"–","page_number":94,"box":{"x":930,"y":500,"width":5,"height":1}},{"id":"fb2c86c8-9bda-4eba-88ae-43b9e37489de","block_type":"box","text":"Management fees payable","page_number":94,"box":{"x":58,"y":511,"width":155,"height":9}},{"id":"c0811ba1-9bea-4b7b-aee3-4d54a2b35481","block_type":"box","text":"38,248","page_number":94,"box":{"x":456,"y":511,"width":36,"height":8}},{"id":"44f4746a-2da2-4f45-9ded-e79d50e929a7","block_type":"box","text":"553,967","page_number":94,"box":{"x":597,"y":511,"width":43,"height":8}},{"id":"798b1275-8357-4f8a-b744-43db5359a43e","block_type":"box","text":"98,220","page_number":94,"box":{"x":751,"y":511,"width":37,"height":8}},{"id":"922083e7-b74a-48c4-8c10-48286fc9c281","block_type":"box","text":"84,821","page_number":94,"box":{"x":899,"y":511,"width":34,"height":8}},{"id":"2356f2ed-ea97-4fb3-bce0-58b53322466a","block_type":"box","text":"Unrealised loss on financial futures contracts","page_number":94,"box":{"x":58,"y":525,"width":264,"height":7}},{"id":"447656b2-3253-433f-a78b-0a75537dc211","block_type":"box","text":"606,060","page_number":94,"box":{"x":449,"y":525,"width":43,"height":8}},{"id":"3b04d59b-3390-4e6d-817b-cb758c7bd127","block_type":"box","text":"1,535,863","page_number":94,"box":{"x":587,"y":525,"width":53,"height":8}},{"id":"fd85999e-f991-48a2-a809-a610be68219c","block_type":"box","text":"290,140","page_number":94,"box":{"x":744,"y":525,"width":44,"height":8}},{"id":"625e87a6-d240-462a-84ab-eaca3d90b5d5","block_type":"box","text":"–","page_number":94,"box":{"x":930,"y":529,"width":5,"height":1}},{"id":"81024333-f0ba-4335-b290-5bc68f978167","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":94,"box":{"x":58,"y":540,"width":272,"height":9}},{"id":"be70920e-9907-4c25-9a9c-23f8397a7419","block_type":"box","text":"contracts","page_number":94,"box":{"x":58,"y":552,"width":53,"height":6}},{"id":"70204bd3-fc32-47c7-97b4-7e2863990bf9","block_type":"box","text":"5,245,893","page_number":94,"box":{"x":439,"y":552,"width":53,"height":8}},{"id":"d78c0cd8-5b48-487b-aba7-d1353ffeb6e8","block_type":"box","text":"3,781,519","page_number":94,"box":{"x":586,"y":552,"width":54,"height":8}},{"id":"2646e41e-8ae4-42ac-bfd9-8cdce444dc77","block_type":"box","text":"587,144","page_number":94,"box":{"x":744,"y":552,"width":44,"height":8}},{"id":"a9f6ad91-b7d7-49cf-8469-2fc26f76c292","block_type":"box","text":"96,537","page_number":94,"box":{"x":899,"y":552,"width":36,"height":8}},{"id":"630c6bde-73d9-49df-96cd-57029e55294c","block_type":"box","text":"Swap contracts at fair value","page_number":94,"box":{"x":58,"y":566,"width":161,"height":9}},{"id":"05e3ea34-164a-4681-af94-eec5c712e946","block_type":"box","text":"–","page_number":94,"box":{"x":487,"y":570,"width":6,"height":1}},{"id":"72461ba0-055a-4bd6-b23b-90a9687a9d01","block_type":"box","text":"15,569","page_number":94,"box":{"x":604,"y":567,"width":36,"height":7}},{"id":"d7488b66-3e91-4392-b55b-27c610f78770","block_type":"box","text":"–","page_number":94,"box":{"x":782,"y":570,"width":6,"height":1}},{"id":"9b2b078d-9ca5-45ab-abc9-6c994c713c1f","block_type":"box","text":"–","page_number":94,"box":{"x":930,"y":570,"width":5,"height":1}},{"id":"3a3665f8-4b52-46bb-b781-5616a738e05c","block_type":"box","text":"Other liabilities","page_number":94,"box":{"x":58,"y":580,"width":88,"height":7}},{"id":"7de05671-1944-4730-892b-290e577707ac","block_type":"box","text":"159,417","page_number":94,"box":{"x":449,"y":581,"width":44,"height":7}},{"id":"0d7da1f6-d3ee-4642-a070-a42e777798c3","block_type":"box","text":"603,475","page_number":94,"box":{"x":597,"y":581,"width":43,"height":7}},{"id":"82188dcc-a546-480e-a453-0b4c6e949a7c","block_type":"box","text":"100,052","page_number":94,"box":{"x":745,"y":581,"width":43,"height":7}},{"id":"01db6896-4dae-40ac-bdf8-298e738b032d","block_type":"box","text":"85,153","page_number":94,"box":{"x":899,"y":581,"width":36,"height":7}},{"id":"1199ab4b-35ba-4e0a-98b3-fe92fa82b694","block_type":"box","text":"TOTAL LIABILITIES","page_number":94,"box":{"x":57,"y":595,"width":115,"height":7}},{"id":"e0b2cd19-1a71-4c07-8140-5e6e0f37c1f6","block_type":"box","text":"127,989,485","page_number":94,"box":{"x":424,"y":595,"width":69,"height":8}},{"id":"176e4c85-f3a2-46f9-8f4a-506f7d994552","block_type":"box","text":"88,646,195","page_number":94,"box":{"x":578,"y":595,"width":62,"height":8}},{"id":"547abbd7-ec86-4112-9a09-4baee33dc4ed","block_type":"box","text":"6,940,732","page_number":94,"box":{"x":733,"y":595,"width":55,"height":8}},{"id":"b969482b-3ec6-4948-be06-523ad532ce62","block_type":"box","text":"2,696,984","page_number":94,"box":{"x":881,"y":595,"width":55,"height":8}},{"id":"7b49d89b-c30d-4399-a2bd-19871e1a84de","block_type":"box","text":"TOTAL NET ASSETS","page_number":94,"box":{"x":58,"y":613,"width":113,"height":7}},{"id":"aca70ac8-7971-43fa-87f4-69be37fd6557","block_type":"box","text":"619,659,340","page_number":94,"box":{"x":424,"y":613,"width":69,"height":8}},{"id":"3a06dd97-3f70-48d7-9f60-2f6a887e88f5","block_type":"box","text":"1,958,677,055","page_number":94,"box":{"x":561,"y":613,"width":79,"height":8}},{"id":"fed527c4-8062-4822-8137-907038916fe6","block_type":"box","text":"140,410,618","page_number":94,"box":{"x":719,"y":613,"width":69,"height":8}},{"id":"c541ab25-7ec5-40a4-9309-f4cee813b3b1","block_type":"box","text":"168,063,064","page_number":94,"box":{"x":867,"y":613,"width":69,"height":8}},{"id":"1ad70151-90d4-49af-a280-8e59b38b0230","block_type":"box","text":"95","page_number":95,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"a2478530-0281-47fa-97b8-0c0f51905cf4","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":95,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"b49ae182-e12c-41f8-9c29-80d968258e44","block_type":"box","text":"30 June 2026","page_number":95,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"c2d391b7-dce8-4efc-bb40-1ca86d21dc51","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":95,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"bc66da9e-ac7f-4d9b-9b9f-459a44791a9a","block_type":"box","text":"Combined Statement of Net Assets","page_number":95,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"e3074aee-7b80-410f-8f59-462981688dbd","block_type":"box","text":"as at 30 June 2026","page_number":95,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"151f91ed-dd5e-4ffa-ab3a-45a248e8c507","block_type":"box","text":"(continued)","page_number":95,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"5164ad90-8c11-4376-b353-8f4f1dc51b1f","block_type":"box","text":"Schroder ISF","page_number":95,"box":{"x":422,"y":149,"width":77,"height":7}},{"id":"8175bb04-b2b5-4038-847b-e917bf9266eb","block_type":"box","text":"Asian Credit","page_number":95,"box":{"x":423,"y":160,"width":76,"height":7}},{"id":"721480c1-5d50-42a8-ab59-31927b5e20b9","block_type":"box","text":"Opportunities","page_number":95,"box":{"x":412,"y":171,"width":87,"height":9}},{"id":"7cae912c-587c-4212-a7dd-cb2407200c92","block_type":"box","text":"USD","page_number":95,"box":{"x":475,"y":182,"width":24,"height":6}},{"id":"e284f04c-e3a1-465d-965e-b588d3ffbcf0","block_type":"box","text":"Schroder ISF Asian","page_number":95,"box":{"x":531,"y":160,"width":115,"height":7}},{"id":"4c4d9da6-4a09-4ac1-bcda-a8c12a36f627","block_type":"box","text":"Local Currency Bond","page_number":95,"box":{"x":520,"y":171,"width":126,"height":9}},{"id":"d75ea96b-be5a-42fe-af71-8b9d61e793bd","block_type":"box","text":"USD","page_number":95,"box":{"x":622,"y":182,"width":24,"height":6}},{"id":"a22c4611-9873-4228-90f2-3866fb5501ef","block_type":"box","text":"Schroder ISF","page_number":95,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"92070683-1523-40ea-ad0c-ff56b8ff6091","block_type":"box","text":"BlueOrchard","page_number":95,"box":{"x":716,"y":149,"width":78,"height":7}},{"id":"d58ac80f-fab9-4a3d-8785-b09de72691c0","block_type":"box","text":"Emerging Markets","page_number":95,"box":{"x":680,"y":160,"width":114,"height":9}},{"id":"62cfba26-8b20-413d-8fbb-638e0b6bc536","block_type":"box","text":"Climate Bond","page_number":95,"box":{"x":711,"y":171,"width":83,"height":7}},{"id":"cdb97122-1b91-4e52-affb-43cb90fff9f7","block_type":"box","text":"USD","page_number":95,"box":{"x":770,"y":182,"width":24,"height":6}},{"id":"db1edf64-eb9c-451b-b401-8577bab7c416","block_type":"box","text":"Schroder ISF","page_number":95,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"3616a90f-33d0-4af5-928e-c6a91d3f37ea","block_type":"box","text":"BlueOrchard","page_number":95,"box":{"x":864,"y":149,"width":77,"height":7}},{"id":"a07b9f07-1a0a-4f3c-b65a-6c7ea509d396","block_type":"box","text":"Emerging Markets","page_number":95,"box":{"x":827,"y":160,"width":115,"height":9}},{"id":"58770d97-41fd-4058-9b95-e3f23d2da220","block_type":"box","text":"Impact Bond","page_number":95,"box":{"x":862,"y":171,"width":79,"height":9}},{"id":"4c390087-c0d9-4307-a0c5-3ef80d943e6e","block_type":"box","text":"USD","page_number":95,"box":{"x":918,"y":182,"width":24,"height":6}},{"id":"d9c0518c-e534-4273-b4cd-3e6d39f33787","block_type":"box","text":"ASSETS","page_number":95,"box":{"x":57,"y":200,"width":43,"height":7}},{"id":"5f889a23-105d-4736-b101-4d0fe081ccc3","block_type":"box","text":"Investments in securities at cost","page_number":95,"box":{"x":57,"y":218,"width":189,"height":7}},{"id":"de7d9162-c6d9-492b-9d09-2c0fe2f21927","block_type":"box","text":"255,342,669","page_number":95,"box":{"x":424,"y":218,"width":68,"height":8}},{"id":"15ec9d0a-a9ec-4542-98cb-3150c29e7f41","block_type":"box","text":"166,861,236","page_number":95,"box":{"x":572,"y":218,"width":68,"height":8}},{"id":"4acedcf9-8989-4595-bc26-f668d41473c0","block_type":"box","text":"54,259,176","page_number":95,"box":{"x":727,"y":218,"width":60,"height":8}},{"id":"411b6383-fb2a-47e5-8f2c-1f5f6b765041","block_type":"box","text":"782,650,781","page_number":95,"box":{"x":867,"y":218,"width":66,"height":8}},{"id":"f32bcfc0-489a-478a-b690-1f83661ca8cf","block_type":"box","text":"Unrealised gain/(loss)","page_number":95,"box":{"x":58,"y":232,"width":128,"height":9}},{"id":"b8ca9e96-28b5-44ad-9d34-54e3eb1235aa","block_type":"box","text":"(534,992)","page_number":95,"box":{"x":444,"y":232,"width":52,"height":8}},{"id":"4f7395ea-bb0a-48e1-b2bd-a2297a22a3da","block_type":"box","text":"(6,374,594)","page_number":95,"box":{"x":582,"y":232,"width":62,"height":8}},{"id":"ea7d4229-bf53-46c6-a875-a53edc984033","block_type":"box","text":"304,169","page_number":95,"box":{"x":743,"y":233,"width":44,"height":7}},{"id":"aaf19ae5-f4f8-4082-8f78-7ce835fd99d0","block_type":"box","text":"17,630,235","page_number":95,"box":{"x":875,"y":233,"width":60,"height":7}},{"id":"df5af956-25d4-4a75-aee1-b91627973b14","block_type":"box","text":"Investments in securities at market value","page_number":95,"box":{"x":57,"y":247,"width":242,"height":6}},{"id":"769f1817-c2e8-4397-9ba8-66f3f5dc5cfc","block_type":"box","text":"254,807,677","page_number":95,"box":{"x":424,"y":247,"width":68,"height":7}},{"id":"f5e835ec-499c-4b50-adf2-9304007df25d","block_type":"box","text":"160,486,642","page_number":95,"box":{"x":573,"y":247,"width":66,"height":7}},{"id":"f33ce22c-6844-49ee-8d82-d53aacb1e166","block_type":"box","text":"54,563,345","page_number":95,"box":{"x":727,"y":247,"width":60,"height":7}},{"id":"dce4419d-fa93-4934-acc8-068e3c3fc157","block_type":"box","text":"800,281,016","page_number":95,"box":{"x":867,"y":247,"width":68,"height":7}},{"id":"6ca1128e-ca4b-434a-99d0-fc3c9669caf2","block_type":"box","text":"Cash at bank and at brokers","page_number":95,"box":{"x":57,"y":261,"width":165,"height":7}},{"id":"b3efc54d-8622-423b-ba0e-ee21701d0d40","block_type":"box","text":"5,625,855","page_number":95,"box":{"x":439,"y":261,"width":53,"height":8}},{"id":"e97c29e0-7720-4c21-bfae-8c2691352b13","block_type":"box","text":"15,176,117","page_number":95,"box":{"x":579,"y":261,"width":61,"height":8}},{"id":"5d5eff4d-d06a-4421-897c-42fd5a8f81a5","block_type":"box","text":"1,846,594","page_number":95,"box":{"x":734,"y":261,"width":54,"height":8}},{"id":"84568564-f1c7-4998-a811-f8c002c47162","block_type":"box","text":"13,941,196","page_number":95,"box":{"x":875,"y":261,"width":60,"height":8}},{"id":"521d0d95-fc05-44fd-b69c-49c4c7da970c","block_type":"box","text":"Collateral receivable","page_number":95,"box":{"x":57,"y":275,"width":119,"height":7}},{"id":"fa5d01e8-5f4d-46d0-9e54-059c5abb5e77","block_type":"box","text":"–","page_number":95,"box":{"x":487,"y":279,"width":5,"height":1}},{"id":"d74a562a-7888-42fa-a40c-fe16db1a9640","block_type":"box","text":"900,000","page_number":95,"box":{"x":596,"y":275,"width":44,"height":8}},{"id":"29b817d4-6a60-4f79-826a-68229d661a8f","block_type":"box","text":"–","page_number":95,"box":{"x":782,"y":279,"width":5,"height":1}},{"id":"8b65a25e-87ff-4405-a2dd-aa011a052f8d","block_type":"box","text":"–","page_number":95,"box":{"x":930,"y":279,"width":5,"height":1}},{"id":"45af321e-bcec-4ff7-8b49-ff3899310b62","block_type":"box","text":"Receivables on subscriptions","page_number":95,"box":{"x":58,"y":289,"width":168,"height":9}},{"id":"0f151050-1bde-4c35-8030-3be8254db9c4","block_type":"box","text":"5","page_number":95,"box":{"x":487,"y":290,"width":5,"height":6}},{"id":"bf909fa0-974a-4e3d-9082-50811a7a6a4c","block_type":"box","text":"7,388","page_number":95,"box":{"x":610,"y":290,"width":30,"height":7}},{"id":"68caa94b-7858-4c66-93e3-716b0cb5ae71","block_type":"box","text":"1,494","page_number":95,"box":{"x":758,"y":290,"width":30,"height":7}},{"id":"da1431e2-c61d-43b6-8a86-6c7f0ef8751c","block_type":"box","text":"131,723","page_number":95,"box":{"x":892,"y":290,"width":43,"height":7}},{"id":"c4367907-8e3a-41d3-adf7-cb8e169b6b6c","block_type":"box","text":"Receivables on investments sold","page_number":95,"box":{"x":58,"y":304,"width":189,"height":6}},{"id":"7c83fc65-001d-4ca9-a5bf-3b89114ac628","block_type":"box","text":"–","page_number":95,"box":{"x":487,"y":307,"width":5,"height":1}},{"id":"1ae9e987-dbf5-45ee-8965-7a218e56ff16","block_type":"box","text":"–","page_number":95,"box":{"x":634,"y":307,"width":6,"height":1}},{"id":"72588821-bfcb-4454-b863-755ab5bf1e4b","block_type":"box","text":"–","page_number":95,"box":{"x":782,"y":307,"width":5,"height":1}},{"id":"91e006a8-9e1a-49e0-8eaf-c93c708619f8","block_type":"box","text":"9,608,024","page_number":95,"box":{"x":881,"y":304,"width":54,"height":8}},{"id":"56fe9870-5c25-4970-9c99-bd52a79f721d","block_type":"box","text":"Interest receivable","page_number":95,"box":{"x":57,"y":318,"width":109,"height":7}},{"id":"cd880a88-6fb6-47e6-ab89-c1537e91e1fc","block_type":"box","text":"3,870,679","page_number":95,"box":{"x":438,"y":318,"width":54,"height":8}},{"id":"0fc2a5a7-53c1-4ce2-86ca-a3375f76f218","block_type":"box","text":"1,697,287","page_number":95,"box":{"x":587,"y":318,"width":53,"height":8}},{"id":"cd6b49b4-b4c0-464b-8c74-5afa7a0425c6","block_type":"box","text":"872,214","page_number":95,"box":{"x":744,"y":318,"width":44,"height":8}},{"id":"47598bfe-423e-4eab-8704-6afac6c22696","block_type":"box","text":"11,842,612","page_number":95,"box":{"x":875,"y":318,"width":60,"height":8}},{"id":"5252de1b-6c58-4b33-8830-04f9d68c742f","block_type":"box","text":"Management fee rebates","page_number":95,"box":{"x":58,"y":332,"width":147,"height":9}},{"id":"168788bd-27c4-4d5e-a70c-469c365ee21d","block_type":"box","text":"–","page_number":95,"box":{"x":487,"y":336,"width":5,"height":1}},{"id":"445db9a0-8a40-47e5-83c9-7ac1bbcc8660","block_type":"box","text":"110","page_number":95,"box":{"x":621,"y":332,"width":19,"height":7}},{"id":"989e1f7f-8acf-4755-9290-7f2141dd8cb8","block_type":"box","text":"–","page_number":95,"box":{"x":782,"y":336,"width":5,"height":1}},{"id":"cad55d06-ae7b-4490-8260-acb4bbdaae10","block_type":"box","text":"–","page_number":95,"box":{"x":930,"y":336,"width":5,"height":1}},{"id":"0f64b09e-4b86-416e-9610-12a260c42966","block_type":"box","text":"Unrealised gain on financial futures contracts","page_number":95,"box":{"x":58,"y":346,"width":267,"height":9}},{"id":"df1cd3ae-82f5-49b3-bccb-3b7438d350c2","block_type":"box","text":"–","page_number":95,"box":{"x":487,"y":350,"width":5,"height":1}},{"id":"cfaa1278-cfc7-49d9-bd79-d1f90f2909bd","block_type":"box","text":"476,017","page_number":95,"box":{"x":596,"y":347,"width":44,"height":7}},{"id":"a3c645c0-fae9-47ec-b762-e6e03e476072","block_type":"box","text":"–","page_number":95,"box":{"x":782,"y":350,"width":5,"height":1}},{"id":"d85f7927-575b-4326-ab5f-6aebdab25afa","block_type":"box","text":"–","page_number":95,"box":{"x":930,"y":350,"width":5,"height":1}},{"id":"88b2787e-602c-4a7e-afc4-40bb1c04021a","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":95,"box":{"x":58,"y":361,"width":275,"height":9}},{"id":"27a9fc5a-380b-43e1-b361-e9e225097410","block_type":"box","text":"contracts","page_number":95,"box":{"x":58,"y":372,"width":53,"height":6}},{"id":"e0cb8e7f-09c1-4a2b-ae9f-0041d560250b","block_type":"box","text":"609,405","page_number":95,"box":{"x":449,"y":372,"width":43,"height":7}},{"id":"b89fc455-a964-4e38-b479-4e270b8275ad","block_type":"box","text":"717,233","page_number":95,"box":{"x":596,"y":372,"width":44,"height":7}},{"id":"14bbe595-a998-4957-8667-93a4a0cf7d2b","block_type":"box","text":"493,129","page_number":95,"box":{"x":743,"y":372,"width":44,"height":7}},{"id":"20a80ca6-1300-48e2-a6cb-bbd7f8d945b8","block_type":"box","text":"3,215,414","page_number":95,"box":{"x":881,"y":372,"width":54,"height":7}},{"id":"45867765-7135-475f-8966-e86f25c933bc","block_type":"box","text":"Other assets","page_number":95,"box":{"x":58,"y":386,"width":73,"height":7}},{"id":"eef5d301-f6f5-45f5-ba4c-1ab3e67491cc","block_type":"box","text":"–","page_number":95,"box":{"x":487,"y":389,"width":5,"height":1}},{"id":"d2310cd5-1fbc-48ee-8588-fb3362f53a55","block_type":"box","text":"115,076","page_number":95,"box":{"x":597,"y":386,"width":43,"height":8}},{"id":"048e22b1-6350-4a6f-b84e-1bda445181df","block_type":"box","text":"–","page_number":95,"box":{"x":782,"y":389,"width":5,"height":1}},{"id":"0924ec41-5acc-450d-91a4-27086e6b8692","block_type":"box","text":"11,168","page_number":95,"box":{"x":899,"y":386,"width":36,"height":8}},{"id":"0018d1df-5647-4bbe-8941-850b09117b18","block_type":"box","text":"TOTAL ASSETS","page_number":95,"box":{"x":57,"y":400,"width":86,"height":7}},{"id":"edae41ce-d5b7-43d7-aba9-4054f36fd5ef","block_type":"box","text":"264,913,621","page_number":95,"box":{"x":424,"y":400,"width":67,"height":8}},{"id":"cb931581-dcf8-4943-9a93-503fcf3d0b7b","block_type":"box","text":"179,575,870","page_number":95,"box":{"x":571,"y":400,"width":69,"height":8}},{"id":"14624355-d944-4e31-a2fa-e49a24a68157","block_type":"box","text":"57,776,776","page_number":95,"box":{"x":726,"y":400,"width":62,"height":8}},{"id":"a71a7aea-66bb-42d8-8c5b-60e22838735d","block_type":"box","text":"839,031,153","page_number":95,"box":{"x":866,"y":400,"width":69,"height":8}},{"id":"a7e90852-4b83-4075-aa1b-004d9757b1a3","block_type":"box","text":"LIABILITIES","page_number":95,"box":{"x":58,"y":418,"width":71,"height":7}},{"id":"2be620f8-f006-4445-94ac-cd9bc0fb586c","block_type":"box","text":"Bank overdrafts","page_number":95,"box":{"x":58,"y":436,"width":92,"height":7}},{"id":"f4d10cfd-8187-4e91-9fc1-d7ba9e28e430","block_type":"box","text":"–","page_number":95,"box":{"x":487,"y":440,"width":5,"height":0}},{"id":"210a64ac-4ad9-45e8-b2cc-b141d0a396fb","block_type":"box","text":"–","page_number":95,"box":{"x":635,"y":440,"width":5,"height":0}},{"id":"0cf77130-e61f-4d6e-a82b-d05570e408b5","block_type":"box","text":"9,969","page_number":95,"box":{"x":758,"y":436,"width":29,"height":8}},{"id":"e89e4b05-c327-4971-b578-a2060321e8bb","block_type":"box","text":"–","page_number":95,"box":{"x":930,"y":440,"width":5,"height":0}},{"id":"c3845446-c857-4a20-aea4-064805269344","block_type":"box","text":"Due to brokers","page_number":95,"box":{"x":58,"y":450,"width":87,"height":7}},{"id":"5193fb12-03c6-4d9a-a247-1357b29cf9d1","block_type":"box","text":"–","page_number":95,"box":{"x":487,"y":454,"width":5,"height":1}},{"id":"d676b98d-2903-4057-93a4-d2ddce79df9e","block_type":"box","text":"8,604,216","page_number":95,"box":{"x":586,"y":450,"width":54,"height":8}},{"id":"e1eb0476-074e-4f9a-b29c-41f73eef5e94","block_type":"box","text":"1,227,485","page_number":95,"box":{"x":734,"y":450,"width":53,"height":8}},{"id":"33b5edd9-8d2b-4610-8681-68cb770f967c","block_type":"box","text":"–","page_number":95,"box":{"x":930,"y":454,"width":5,"height":1}},{"id":"d384a499-ae2d-499c-a22a-6b6a770f054c","block_type":"box","text":"Collateral payable","page_number":95,"box":{"x":58,"y":464,"width":104,"height":9}},{"id":"03731fc7-9a2c-4da5-98a8-d066a12c05a6","block_type":"box","text":"39,749","page_number":95,"box":{"x":456,"y":465,"width":36,"height":7}},{"id":"d114a7e1-f44d-4fec-a982-33b7d63ac2f4","block_type":"box","text":"13,895","page_number":95,"box":{"x":604,"y":465,"width":36,"height":7}},{"id":"2aa508cf-ff5e-4af9-a579-0df73c4671d4","block_type":"box","text":"324,567","page_number":95,"box":{"x":744,"y":465,"width":44,"height":7}},{"id":"a702210a-9947-4357-965f-47c4e4bde06e","block_type":"box","text":"6,440,920","page_number":95,"box":{"x":881,"y":465,"width":54,"height":7}},{"id":"e22e6f96-82ed-4c4e-979a-b90ffdd070cd","block_type":"box","text":"Payables on redemptions","page_number":95,"box":{"x":58,"y":479,"width":149,"height":9}},{"id":"ee7f1119-22d2-49af-a1b4-6d7f8e5fdece","block_type":"box","text":"–","page_number":95,"box":{"x":487,"y":482,"width":5,"height":1}},{"id":"3826f5eb-b5f5-4623-8206-c78360213513","block_type":"box","text":"289,515","page_number":95,"box":{"x":596,"y":479,"width":44,"height":8}},{"id":"14eec7b9-405d-4867-974b-01c2c6e99a00","block_type":"box","text":"60,161","page_number":95,"box":{"x":751,"y":479,"width":35,"height":8}},{"id":"6600c4d3-956a-4c62-a550-8a2a35e51a81","block_type":"box","text":"–","page_number":95,"box":{"x":930,"y":482,"width":5,"height":1}},{"id":"df930157-f305-4dbc-af1e-9898c7aa5e9b","block_type":"box","text":"Payables on investments purchased","page_number":95,"box":{"x":58,"y":493,"width":210,"height":9}},{"id":"d4051d97-6687-42cb-b8ed-e39b57bbc8d2","block_type":"box","text":"4,798,288","page_number":95,"box":{"x":438,"y":493,"width":54,"height":8}},{"id":"e31eb62d-e08d-4e5d-b749-8b03d9eb9c8c","block_type":"box","text":"599,786","page_number":95,"box":{"x":597,"y":493,"width":43,"height":8}},{"id":"ad2c8d7d-154f-4047-b68a-39f07c2aa555","block_type":"box","text":"–","page_number":95,"box":{"x":782,"y":497,"width":6,"height":0}},{"id":"e54021c7-333c-49f1-a5d8-012df9704d4d","block_type":"box","text":"3,002,990","page_number":95,"box":{"x":881,"y":493,"width":54,"height":8}},{"id":"03230df9-aae2-4583-a076-d8d6e8016a96","block_type":"box","text":"Dividend distributions payable","page_number":95,"box":{"x":58,"y":507,"width":179,"height":9}},{"id":"947855cc-b0e5-4a22-a8c4-a0b05de75ea3","block_type":"box","text":"48,040","page_number":95,"box":{"x":455,"y":508,"width":37,"height":7}},{"id":"e51ce334-fabe-4aec-b613-74012fef40b4","block_type":"box","text":"40,633","page_number":95,"box":{"x":603,"y":508,"width":37,"height":7}},{"id":"5fd2f8cd-1362-463b-86a3-d2a1684ccf32","block_type":"box","text":"–","page_number":95,"box":{"x":782,"y":511,"width":6,"height":1}},{"id":"50a512d0-03fa-4b05-b50f-c190661801ab","block_type":"box","text":"–","page_number":95,"box":{"x":930,"y":511,"width":5,"height":1}},{"id":"adfa7eee-486b-4ff7-8b71-3dac9e643dbd","block_type":"box","text":"Management fees payable","page_number":95,"box":{"x":58,"y":521,"width":155,"height":9}},{"id":"cc648589-303e-43c6-9dad-5fbb9e9ca5d0","block_type":"box","text":"12,935","page_number":95,"box":{"x":456,"y":522,"width":36,"height":7}},{"id":"8d511037-a63b-4b48-b5d1-b1ffaed62442","block_type":"box","text":"65,245","page_number":95,"box":{"x":603,"y":522,"width":37,"height":7}},{"id":"555d6033-38a4-47e9-99c5-d4065baf5659","block_type":"box","text":"20,783","page_number":95,"box":{"x":751,"y":522,"width":36,"height":7}},{"id":"bb1608be-732d-498a-afcb-1a3c685704e0","block_type":"box","text":"334,832","page_number":95,"box":{"x":892,"y":522,"width":43,"height":7}},{"id":"acf6ed1e-aaf8-477a-bdd3-b51f74c29266","block_type":"box","text":"Unrealised loss on financial futures contracts","page_number":95,"box":{"x":58,"y":536,"width":264,"height":7}},{"id":"edc13d78-5b57-4a84-aa82-89948e9dc1e2","block_type":"box","text":"–","page_number":95,"box":{"x":487,"y":539,"width":6,"height":1}},{"id":"a568ed91-352d-465b-81be-569246b203a3","block_type":"box","text":"376,695","page_number":95,"box":{"x":596,"y":536,"width":44,"height":8}},{"id":"0a5bbacd-18b3-42cb-8754-c07a2fef22e0","block_type":"box","text":"8,775","page_number":95,"box":{"x":758,"y":536,"width":30,"height":8}},{"id":"63856b1c-ece1-47ce-97e8-a99d75c9e127","block_type":"box","text":"96,895","page_number":95,"box":{"x":899,"y":536,"width":36,"height":8}},{"id":"42477350-a035-4dd1-94b8-41f20d16af96","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":95,"box":{"x":58,"y":551,"width":272,"height":9}},{"id":"d8a865ab-cdee-4be0-8354-25f69f7e5c53","block_type":"box","text":"contracts","page_number":95,"box":{"x":58,"y":563,"width":53,"height":6}},{"id":"4dad11f1-8b46-4cf7-ad91-854f58389c64","block_type":"box","text":"75,476","page_number":95,"box":{"x":456,"y":563,"width":36,"height":8}},{"id":"f70d2b72-27db-441d-9f6c-4a7d474dad4e","block_type":"box","text":"1,926,672","page_number":95,"box":{"x":587,"y":563,"width":53,"height":8}},{"id":"779eea63-0447-4c0b-841b-5028331eaeac","block_type":"box","text":"41,441","page_number":95,"box":{"x":751,"y":563,"width":35,"height":8}},{"id":"f8fb4a32-ec65-439f-99f9-6c207ae47929","block_type":"box","text":"463,016","page_number":95,"box":{"x":891,"y":563,"width":44,"height":8}},{"id":"d694ffd3-1833-4069-b22f-4b484f08e42d","block_type":"box","text":"Other liabilities","page_number":95,"box":{"x":58,"y":577,"width":88,"height":7}},{"id":"73e5be00-4d86-4745-8662-3ca79d400fb5","block_type":"box","text":"71,547","page_number":95,"box":{"x":456,"y":577,"width":36,"height":8}},{"id":"8cb359b3-429c-444d-a36b-4cd577178e8f","block_type":"box","text":"69,168","page_number":95,"box":{"x":604,"y":577,"width":36,"height":8}},{"id":"4f790e8b-d9fd-4dd5-924c-0591830a982b","block_type":"box","text":"^","page_number":95,"box":{"x":640,"y":577,"width":4,"height":2}},{"id":"92515cb0-1b5c-4b4c-94af-32366d727afd","block_type":"box","text":"32,309","page_number":95,"box":{"x":750,"y":577,"width":37,"height":8}},{"id":"53951f4c-88be-4f17-83eb-4a707063d3ac","block_type":"box","text":"254,002","page_number":95,"box":{"x":891,"y":577,"width":44,"height":8}},{"id":"73e66b5e-4141-4b9d-934e-20781981cf21","block_type":"box","text":"TOTAL LIABILITIES","page_number":95,"box":{"x":57,"y":591,"width":114,"height":7}},{"id":"e9d55929-4287-4c33-b625-a7401dac1ed7","block_type":"box","text":"5,046,035","page_number":95,"box":{"x":437,"y":591,"width":55,"height":8}},{"id":"a8a72c67-58d0-4834-a540-6d88c81d2863","block_type":"box","text":"11,985,825","page_number":95,"box":{"x":578,"y":591,"width":62,"height":8}},{"id":"3a79d69a-983a-4d34-9985-398e4972962d","block_type":"box","text":"1,725,490","page_number":95,"box":{"x":732,"y":591,"width":55,"height":8}},{"id":"4e91fcb8-7677-4d97-8cad-4f8df42bec4d","block_type":"box","text":"10,592,655","page_number":95,"box":{"x":873,"y":591,"width":62,"height":8}},{"id":"38d6f1c1-b235-4430-a20d-e79ef2369e7c","block_type":"box","text":"TOTAL NET ASSETS","page_number":95,"box":{"x":57,"y":609,"width":114,"height":7}},{"id":"bb3cd143-ca61-480f-be9d-a079340e2f24","block_type":"box","text":"259,867,586","page_number":95,"box":{"x":423,"y":609,"width":69,"height":8}},{"id":"d4a6e75f-94a8-49c8-8e43-af8b0afde022","block_type":"box","text":"167,590,045","page_number":95,"box":{"x":571,"y":609,"width":69,"height":8}},{"id":"da8026e1-9095-44ef-af1b-b9a0b2a625d8","block_type":"box","text":"56,051,286","page_number":95,"box":{"x":725,"y":609,"width":62,"height":8}},{"id":"277b9bea-f0fb-4827-a110-9e6a1e1e01f3","block_type":"box","text":"828,438,498","page_number":95,"box":{"x":866,"y":609,"width":69,"height":8}},{"id":"1d5becb3-410b-4735-a05d-58d5bf8a3c16","block_type":"box","text":"96","page_number":96,"box":{"x":49,"y":960,"width":13,"height":5}},{"id":"43cd2034-5357-4f88-816b-08bc1943b09c","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":96,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"d417159c-68a2-4ef3-9887-e49367c00fe8","block_type":"box","text":"30 June 2026","page_number":96,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"790c90e2-fcd9-4f27-b829-91b3ebbafe63","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":96,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"a36c6f22-eaab-4d41-b068-52fead312c50","block_type":"box","text":"Combined Statement of Net Assets","page_number":96,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"6e36641f-24bf-44ce-9495-b35ff6a62ca0","block_type":"box","text":"as at 30 June 2026","page_number":96,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"d64c03d8-619f-495a-b207-ed81abd76489","block_type":"box","text":"(continued)","page_number":96,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"c6065f37-3699-41cb-bb5b-c1b0d746232f","block_type":"box","text":"Schroder ISF Carbon","page_number":96,"box":{"x":373,"y":149,"width":126,"height":7}},{"id":"4292f161-eb4b-47d5-a25c-ee1d3ae79851","block_type":"box","text":"Neutral Credit","page_number":96,"box":{"x":411,"y":160,"width":88,"height":7}},{"id":"c064d55c-10e6-47ac-b2e0-bda5ff1efc89","block_type":"box","text":"EUR","page_number":96,"box":{"x":476,"y":171,"width":24,"height":7}},{"id":"38732026-b8d7-48e9-9774-c1bf1bb74200","block_type":"box","text":"Schroder ISF China","page_number":96,"box":{"x":530,"y":149,"width":116,"height":7}},{"id":"1bba006d-fb13-4fa0-9557-5801241e4a69","block_type":"box","text":"Local Currency Bond","page_number":96,"box":{"x":520,"y":160,"width":126,"height":9}},{"id":"fcbd0888-fe6b-413f-a614-621b34b0b09f","block_type":"box","text":"RMB","page_number":96,"box":{"x":620,"y":171,"width":26,"height":6}},{"id":"b63f1bc2-e02a-40d2-a0fb-982bbe7217f1","block_type":"box","text":"Schroder ISF","page_number":96,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"375b6fe0-d4d6-4589-bbd6-5367fea05ad0","block_type":"box","text":"Emerging Market","page_number":96,"box":{"x":686,"y":149,"width":108,"height":9}},{"id":"2aa2c321-f685-4c9b-8906-4a3321e25fe7","block_type":"box","text":"Bond","page_number":96,"box":{"x":763,"y":160,"width":31,"height":7}},{"id":"62dedc59-cba3-4d45-86d0-d9771520d4fe","block_type":"box","text":"USD","page_number":96,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"b659b80e-fb43-432c-8920-ba821934960d","block_type":"box","text":"Schroder ISF","page_number":96,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"03e33961-a1c6-44fd-9ea4-26df32102cb4","block_type":"box","text":"Emerging Markets","page_number":96,"box":{"x":827,"y":149,"width":115,"height":9}},{"id":"eccac765-920a-4380-82da-d8aff7f85536","block_type":"box","text":"Hard Currency","page_number":96,"box":{"x":852,"y":160,"width":90,"height":9}},{"id":"84a7c4fb-b5e5-4865-a3db-f7d6daf767f1","block_type":"box","text":"USD","page_number":96,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"b2452cb7-0b34-4ee1-8217-dc8155bbe75a","block_type":"box","text":"ASSETS","page_number":96,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"5acc3716-1776-42c7-8643-9e3324c6d793","block_type":"box","text":"Investments in securities at cost","page_number":96,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"66bed1eb-dc30-415a-a924-35d0578460a0","block_type":"box","text":"168,291,872","page_number":96,"box":{"x":425,"y":208,"width":67,"height":7}},{"id":"9ed41f67-f8d4-4450-ab20-89cbbbd135a7","block_type":"box","text":"483,633,755","page_number":96,"box":{"x":572,"y":208,"width":67,"height":7}},{"id":"aa7a67b6-9092-48ae-8a19-5f2afbd4a032","block_type":"box","text":"2,175,925,506","page_number":96,"box":{"x":709,"y":208,"width":78,"height":7}},{"id":"f217a3c3-82fb-46a0-bbb6-47730581795e","block_type":"box","text":"538,492,212","page_number":96,"box":{"x":867,"y":208,"width":68,"height":7}},{"id":"a604d172-e7e7-4e46-81ed-034ec12238b0","block_type":"box","text":"Unrealised gain/(loss)","page_number":96,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"0d33d295-7618-4c3a-9aa0-724f6f5bbb51","block_type":"box","text":"1,553,587","page_number":96,"box":{"x":439,"y":222,"width":53,"height":7}},{"id":"d72d5360-f4cb-4a4e-bf85-d7f08afba579","block_type":"box","text":"33,661,925","page_number":96,"box":{"x":579,"y":222,"width":60,"height":7}},{"id":"c2cdff31-e79f-443e-8df0-c085c57588e5","block_type":"box","text":"59,349,420","page_number":96,"box":{"x":727,"y":222,"width":60,"height":7}},{"id":"9ca9ee53-3ad3-4862-9ef6-65100d84f05d","block_type":"box","text":"6,542,301","page_number":96,"box":{"x":881,"y":222,"width":52,"height":7}},{"id":"bb9d702e-031b-47eb-bfff-3f67989890db","block_type":"box","text":"Investments in securities at market value","page_number":96,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"2e441d22-6c18-44b7-9077-236d3f4f7555","block_type":"box","text":"169,845,459","page_number":96,"box":{"x":425,"y":236,"width":67,"height":8}},{"id":"94a7ffb6-8834-470f-975f-01a200c30fe5","block_type":"box","text":"517,295,680","page_number":96,"box":{"x":572,"y":236,"width":68,"height":8}},{"id":"7c4d6113-6803-45ed-889a-cc75f50f6618","block_type":"box","text":"2,235,274,926","page_number":96,"box":{"x":710,"y":236,"width":77,"height":8}},{"id":"41e4cf63-9196-41da-a7ef-576721829a74","block_type":"box","text":"545,034,513","page_number":96,"box":{"x":867,"y":236,"width":68,"height":8}},{"id":"d1e387b2-e53e-4d33-810c-5ea676e47035","block_type":"box","text":"Cash at bank and at brokers","page_number":96,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"ed4dc3fd-1674-4f1d-8773-9c04579cdee2","block_type":"box","text":"130,978","page_number":96,"box":{"x":449,"y":250,"width":43,"height":8}},{"id":"f639f5fd-707c-4bfa-89d5-96b9ef296e61","block_type":"box","text":"7,736,902","page_number":96,"box":{"x":586,"y":250,"width":53,"height":8}},{"id":"a1985a3c-48fa-40b4-b137-a800b1705d2f","block_type":"box","text":"60,343,055","page_number":96,"box":{"x":727,"y":250,"width":60,"height":8}},{"id":"d7258423-6a1b-40f2-9fbc-191485a22b65","block_type":"box","text":"1,926,953","page_number":96,"box":{"x":882,"y":250,"width":53,"height":8}},{"id":"b7daa734-4f37-4ffd-a401-05787c8506df","block_type":"box","text":"Collateral receivable","page_number":96,"box":{"x":57,"y":264,"width":119,"height":7}},{"id":"1b9f5281-e91e-4ad1-b306-c4225e73ef83","block_type":"box","text":"–","page_number":96,"box":{"x":487,"y":268,"width":5,"height":1}},{"id":"e8d618df-799d-4f42-928d-06e4c0d8a0e4","block_type":"box","text":"–","page_number":96,"box":{"x":634,"y":268,"width":6,"height":1}},{"id":"6de49f04-1e2c-4d41-af13-04a6abed3d1d","block_type":"box","text":"17,310,358","page_number":96,"box":{"x":727,"y":265,"width":60,"height":7}},{"id":"14fad914-b9e2-42c9-b18d-d8fcd5483ff6","block_type":"box","text":"–","page_number":96,"box":{"x":930,"y":268,"width":5,"height":1}},{"id":"466273c5-bc8f-4d74-a615-5bf94554d590","block_type":"box","text":"Receivables on subscriptions","page_number":96,"box":{"x":58,"y":279,"width":168,"height":9}},{"id":"1f39085a-0a71-4780-9fe8-ee3df1accb6b","block_type":"box","text":"10,039","page_number":96,"box":{"x":456,"y":279,"width":36,"height":8}},{"id":"daf574f8-9133-4406-ae7d-43464add05e8","block_type":"box","text":"1,266,899","page_number":96,"box":{"x":586,"y":279,"width":54,"height":8}},{"id":"61dde8e7-ef8b-4bb4-a27f-e40687bb95f4","block_type":"box","text":"1,042,113","page_number":96,"box":{"x":734,"y":279,"width":53,"height":8}},{"id":"827ea3f3-6fce-4e40-99de-cfb169e50c0b","block_type":"box","text":"50,442","page_number":96,"box":{"x":898,"y":279,"width":37,"height":8}},{"id":"50e5cc22-3562-4cc5-8480-2584313afae2","block_type":"box","text":"Receivables on investments sold","page_number":96,"box":{"x":58,"y":293,"width":189,"height":7}},{"id":"dcd95aa6-bb11-4193-92a6-a06d8f434019","block_type":"box","text":"356,023","page_number":96,"box":{"x":448,"y":293,"width":44,"height":8}},{"id":"2274d117-1078-4ffc-872c-d4184dc5fb9a","block_type":"box","text":"–","page_number":96,"box":{"x":634,"y":297,"width":6,"height":0}},{"id":"d3c31470-2ea3-4cc0-8752-60219df68f6a","block_type":"box","text":"2,331,830","page_number":96,"box":{"x":734,"y":293,"width":53,"height":8}},{"id":"6ac5442a-a38f-4b85-9f3a-738b37753e3d","block_type":"box","text":"494,315","page_number":96,"box":{"x":891,"y":293,"width":44,"height":8}},{"id":"861a62b8-d898-43fb-a13f-caeba32e70b4","block_type":"box","text":"Interest receivable","page_number":96,"box":{"x":57,"y":307,"width":109,"height":7}},{"id":"86df2bf4-e3a5-4065-a95b-11b785836b6d","block_type":"box","text":"2,804,356","page_number":96,"box":{"x":438,"y":308,"width":54,"height":7}},{"id":"0e21679f-4300-4292-9d6e-fdc826ff3d5e","block_type":"box","text":"5,085,642","page_number":96,"box":{"x":586,"y":308,"width":54,"height":7}},{"id":"e114277a-fb8f-49dd-b587-87b0247071bc","block_type":"box","text":"58,352,222","page_number":96,"box":{"x":727,"y":308,"width":60,"height":7}},{"id":"0942e465-d92c-4435-bc08-0797014a9e2a","block_type":"box","text":"9,537,598","page_number":96,"box":{"x":881,"y":308,"width":54,"height":7}},{"id":"ab16cfd1-d808-4125-9cec-ac73662b17cb","block_type":"box","text":"Tax reclaims receivable","page_number":96,"box":{"x":57,"y":321,"width":136,"height":7}},{"id":"412b4289-5a49-4bd9-844c-7b4e65d52722","block_type":"box","text":"–","page_number":96,"box":{"x":487,"y":325,"width":5,"height":1}},{"id":"773b3d65-a3a7-40ff-8aa0-e5193623eda0","block_type":"box","text":"–","page_number":96,"box":{"x":635,"y":325,"width":5,"height":1}},{"id":"196acb10-36ec-4b9c-9381-8639a8f3837f","block_type":"box","text":"26,090","page_number":96,"box":{"x":751,"y":322,"width":36,"height":7}},{"id":"64522212-c1d0-47ff-9589-146b96870256","block_type":"box","text":"–","page_number":96,"box":{"x":930,"y":325,"width":5,"height":1}},{"id":"ca43d71c-d426-4617-b8cf-bf970c202258","block_type":"box","text":"Unrealised gain on financial futures contracts","page_number":96,"box":{"x":58,"y":336,"width":267,"height":9}},{"id":"ea8fc9fb-ffd2-42bd-9e52-09fbb992954f","block_type":"box","text":"–","page_number":96,"box":{"x":487,"y":339,"width":5,"height":1}},{"id":"61c7984f-231b-45f7-a689-e16a85af3bc6","block_type":"box","text":"–","page_number":96,"box":{"x":635,"y":339,"width":5,"height":1}},{"id":"20374841-cb85-46d8-9897-8f1626eae6b1","block_type":"box","text":"190,333","page_number":96,"box":{"x":744,"y":336,"width":43,"height":8}},{"id":"5f455b03-3119-4ef0-99d7-446422a4f1e2","block_type":"box","text":"49,838","page_number":96,"box":{"x":898,"y":336,"width":37,"height":8}},{"id":"1d415e39-0ba5-4b41-82c9-e3605e14f451","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":96,"box":{"x":58,"y":350,"width":275,"height":9}},{"id":"da163db2-9ec2-455a-8d1d-d6a4baeb13cf","block_type":"box","text":"contracts","page_number":96,"box":{"x":58,"y":362,"width":53,"height":6}},{"id":"5ef04a01-3656-4acb-b5ae-d84c58f135cd","block_type":"box","text":"54,066","page_number":96,"box":{"x":456,"y":361,"width":36,"height":8}},{"id":"05e4e339-0c27-4a25-bd13-fdec0369a496","block_type":"box","text":"–","page_number":96,"box":{"x":635,"y":364,"width":5,"height":1}},{"id":"233ffc93-bc2c-47b7-a266-dcfefb6d6508","block_type":"box","text":"28,206,475","page_number":96,"box":{"x":727,"y":361,"width":60,"height":8}},{"id":"c3ca63ee-92c5-4ae9-a1c9-1bae0e438352","block_type":"box","text":"273","page_number":96,"box":{"x":915,"y":361,"width":20,"height":7}},{"id":"114fe400-62bc-46b0-bb0c-71d3a29e0339","block_type":"box","text":"Other assets","page_number":96,"box":{"x":58,"y":375,"width":73,"height":7}},{"id":"ee399d67-0401-4c24-8659-40c973b8b17e","block_type":"box","text":"–","page_number":96,"box":{"x":487,"y":379,"width":5,"height":0}},{"id":"5c495763-95be-4ee2-ae3f-27118543c986","block_type":"box","text":"6,400","page_number":96,"box":{"x":610,"y":375,"width":30,"height":8}},{"id":"36463e44-3dcb-4e4f-8e9f-c791cd9b9965","block_type":"box","text":"17,699","page_number":96,"box":{"x":751,"y":375,"width":36,"height":8}},{"id":"2758071e-ff0e-45a3-a5f0-f2703becedd6","block_type":"box","text":"6","page_number":96,"box":{"x":929,"y":375,"width":6,"height":7}},{"id":"fe162038-5da6-4ef8-b286-cae23e0a46ed","block_type":"box","text":"TOTAL ASSETS","page_number":96,"box":{"x":57,"y":390,"width":86,"height":6}},{"id":"4951dc53-2a65-4fbe-ab12-cbf815c7e9fd","block_type":"box","text":"173,200,921","page_number":96,"box":{"x":424,"y":390,"width":67,"height":7}},{"id":"0cf39981-7f23-4a02-bfd0-92f4ef964282","block_type":"box","text":"531,391,523","page_number":96,"box":{"x":571,"y":390,"width":69,"height":7}},{"id":"d20327f8-e3f4-4d19-8e70-b7c970849813","block_type":"box","text":"2,403,095,101","page_number":96,"box":{"x":708,"y":390,"width":78,"height":7}},{"id":"4c9c9853-de92-4ae0-9139-73c7ca14d95d","block_type":"box","text":"557,093,938","page_number":96,"box":{"x":866,"y":390,"width":69,"height":7}},{"id":"918f534b-8b0c-4068-83ff-d6f4c28ba00d","block_type":"box","text":"LIABILITIES","page_number":96,"box":{"x":58,"y":408,"width":71,"height":6}},{"id":"e53f7282-8515-444b-92f4-112ea98e01e9","block_type":"box","text":"Bank overdrafts","page_number":96,"box":{"x":58,"y":425,"width":92,"height":7}},{"id":"25f87d82-499d-4ffa-836a-4e551215fdcd","block_type":"box","text":"35,491","page_number":96,"box":{"x":456,"y":425,"width":34,"height":8}},{"id":"be1fda72-cbd6-4195-8772-f190ad709c50","block_type":"box","text":"–","page_number":96,"box":{"x":635,"y":429,"width":5,"height":1}},{"id":"35c5ae5d-d5e3-44df-a04f-bc8014562c85","block_type":"box","text":"–","page_number":96,"box":{"x":782,"y":429,"width":6,"height":1}},{"id":"c7ee0d81-d245-4b98-ad06-daf56284f8e4","block_type":"box","text":"–","page_number":96,"box":{"x":930,"y":429,"width":5,"height":1}},{"id":"319f110c-683c-480c-920e-e9ad3278f76d","block_type":"box","text":"Due to brokers","page_number":96,"box":{"x":58,"y":439,"width":87,"height":7}},{"id":"3e5000ae-aacc-4389-a14e-931cd9397ce0","block_type":"box","text":"43,489","page_number":96,"box":{"x":455,"y":440,"width":37,"height":7}},{"id":"a323593f-b0a5-4ada-b2b9-f210e6ee336a","block_type":"box","text":"–","page_number":96,"box":{"x":635,"y":443,"width":5,"height":1}},{"id":"5cca9439-b55d-4945-b996-c78eb6674319","block_type":"box","text":"–","page_number":96,"box":{"x":782,"y":443,"width":6,"height":1}},{"id":"bdf9d6bd-1566-45b6-913c-c02d0deccb67","block_type":"box","text":"–","page_number":96,"box":{"x":930,"y":443,"width":5,"height":1}},{"id":"e003064f-8111-43f1-921c-dbebfa7fcfdd","block_type":"box","text":"Collateral payable","page_number":96,"box":{"x":58,"y":454,"width":104,"height":9}},{"id":"72df0a11-0bc4-4219-8dc3-28bdcdb79698","block_type":"box","text":"39,267","page_number":96,"box":{"x":456,"y":454,"width":36,"height":8}},{"id":"96a3887a-e007-40d4-aceb-91ea7d9295a6","block_type":"box","text":"–","page_number":96,"box":{"x":635,"y":457,"width":5,"height":1}},{"id":"c3ad18a0-bae8-40cc-a334-d79959936501","block_type":"box","text":"2,290,000","page_number":96,"box":{"x":734,"y":454,"width":54,"height":8}},{"id":"33e74a52-2a6a-4da2-a1e6-7345e6d48910","block_type":"box","text":"46,203","page_number":96,"box":{"x":898,"y":454,"width":37,"height":8}},{"id":"49cbc2a9-c844-4f5a-b091-fa5348dc4ca8","block_type":"box","text":"Payables on redemptions","page_number":96,"box":{"x":58,"y":468,"width":149,"height":9}},{"id":"f206cf1a-3804-40a7-bf6f-77101f0b8ea2","block_type":"box","text":"–","page_number":96,"box":{"x":487,"y":472,"width":5,"height":0}},{"id":"cf70f236-bea0-437e-8c0c-9f082c9c6972","block_type":"box","text":"604,465","page_number":96,"box":{"x":596,"y":468,"width":44,"height":8}},{"id":"f9fb285b-053e-4cd3-8bbb-039231a80e48","block_type":"box","text":"3,522,092","page_number":96,"box":{"x":734,"y":468,"width":53,"height":8}},{"id":"fd5e689c-3b44-4cd2-b3f4-a1a8322177de","block_type":"box","text":"1,656","page_number":96,"box":{"x":906,"y":468,"width":29,"height":8}},{"id":"40a14af1-41c2-4876-8f0c-c4d708a9a58a","block_type":"box","text":"Payables on investments purchased","page_number":96,"box":{"x":58,"y":482,"width":210,"height":9}},{"id":"2bf265d5-beb7-47bc-8393-c5a767f90764","block_type":"box","text":"691,449","page_number":96,"box":{"x":449,"y":483,"width":43,"height":7}},{"id":"2bd6a3a2-9d91-44ff-9d7e-175cb2bc23ae","block_type":"box","text":"–","page_number":96,"box":{"x":635,"y":486,"width":5,"height":1}},{"id":"03dfadad-fa67-451b-bbbf-044e03a2bd75","block_type":"box","text":"30,972,184","page_number":96,"box":{"x":727,"y":483,"width":61,"height":7}},{"id":"07a9c0b7-53c6-4a60-9f0f-4983e5c021aa","block_type":"box","text":"–","page_number":96,"box":{"x":930,"y":486,"width":5,"height":1}},{"id":"4e1a459c-96ef-40be-99f2-76760212debf","block_type":"box","text":"Dividend distributions payable","page_number":96,"box":{"x":58,"y":497,"width":179,"height":8}},{"id":"cdaafab3-fda4-4c00-8046-d185dc819d46","block_type":"box","text":"5,827","page_number":96,"box":{"x":463,"y":497,"width":29,"height":7}},{"id":"934b8a14-7519-4097-89cb-18cf024baaaf","block_type":"box","text":"–","page_number":96,"box":{"x":635,"y":500,"width":5,"height":1}},{"id":"b4bc1286-0e3f-479b-a7a2-70f23824ca4c","block_type":"box","text":"203,091","page_number":96,"box":{"x":744,"y":497,"width":42,"height":7}},{"id":"ba82090a-97d9-4925-aa2b-694405804d21","block_type":"box","text":"6,109","page_number":96,"box":{"x":906,"y":497,"width":29,"height":7}},{"id":"70ff2dc7-edec-4038-8a0e-a9cbf8b08d03","block_type":"box","text":"Management fees payable","page_number":96,"box":{"x":58,"y":511,"width":155,"height":9}},{"id":"9e8bf41b-5c8b-44ec-aa6b-701895d075de","block_type":"box","text":"12,967","page_number":96,"box":{"x":456,"y":511,"width":36,"height":8}},{"id":"570262ef-8c25-44a8-b660-a89f107e879f","block_type":"box","text":"156,127","page_number":96,"box":{"x":597,"y":511,"width":43,"height":8}},{"id":"825deae0-4bd9-4cd3-a2e3-1d112b6b3ff0","block_type":"box","text":"180,085","page_number":96,"box":{"x":745,"y":511,"width":43,"height":8}},{"id":"bb763543-1f01-44d6-91ab-178ad9b9e50a","block_type":"box","text":"13,408","page_number":96,"box":{"x":899,"y":511,"width":36,"height":8}},{"id":"515daf3f-959d-43c1-94ad-d497752a9c26","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":96,"box":{"x":58,"y":526,"width":272,"height":9}},{"id":"6fc7d826-19f6-4462-b898-aabdc06dbabe","block_type":"box","text":"contracts","page_number":96,"box":{"x":58,"y":538,"width":53,"height":6}},{"id":"30356454-dc34-4157-9398-d0fc4f743fe3","block_type":"box","text":"1,733,371","page_number":96,"box":{"x":439,"y":538,"width":51,"height":8}},{"id":"a93ffe0d-7fe2-493a-b0d5-7504f6bf7f8e","block_type":"box","text":"63,516","page_number":96,"box":{"x":603,"y":538,"width":37,"height":8}},{"id":"9d2f3001-4186-48c1-bdbd-7dda449666d5","block_type":"box","text":"41,476,292","page_number":96,"box":{"x":727,"y":538,"width":60,"height":8}},{"id":"bf85a336-fdac-47ab-888f-a9551f5da2e9","block_type":"box","text":"11,149","page_number":96,"box":{"x":899,"y":538,"width":36,"height":8}},{"id":"14df6503-8a55-479d-bbc2-4c360ee91fc5","block_type":"box","text":"Other liabilities","page_number":96,"box":{"x":58,"y":552,"width":88,"height":7}},{"id":"6db1bc73-0fd7-44c7-8afb-02ead7803229","block_type":"box","text":"51,786","page_number":96,"box":{"x":456,"y":552,"width":37,"height":8}},{"id":"311e4140-8180-416f-9963-72779d30154d","block_type":"box","text":"274,016","page_number":96,"box":{"x":596,"y":552,"width":44,"height":8}},{"id":"a875f14c-dc32-4425-aff6-463d6bf07429","block_type":"box","text":"810,137","page_number":96,"box":{"x":744,"y":552,"width":44,"height":8}},{"id":"cb3443e7-6479-4d8d-a7ec-2800b2437cd5","block_type":"box","text":"139,099","page_number":96,"box":{"x":892,"y":552,"width":43,"height":8}},{"id":"b6da38df-f4f9-4430-b26f-ee3673a95c02","block_type":"box","text":"TOTAL LIABILITIES","page_number":96,"box":{"x":57,"y":567,"width":115,"height":6}},{"id":"a34fbb0b-f95f-4e70-b4f0-3ea5ae12f510","block_type":"box","text":"2,613,647","page_number":96,"box":{"x":438,"y":567,"width":55,"height":7}},{"id":"36b87d46-c312-4df8-b756-d5e3136af185","block_type":"box","text":"1,098,124","page_number":96,"box":{"x":585,"y":567,"width":55,"height":7}},{"id":"066fe570-b2c9-4fd2-a1dd-934d00b67107","block_type":"box","text":"79,453,881","page_number":96,"box":{"x":726,"y":567,"width":60,"height":7}},{"id":"cfa92200-c91b-4d76-881b-bdf60a07ac74","block_type":"box","text":"217,624","page_number":96,"box":{"x":891,"y":567,"width":45,"height":7}},{"id":"c245a60f-d512-4e24-812c-cda9aeebe394","block_type":"box","text":"TOTAL NET ASSETS","page_number":96,"box":{"x":57,"y":584,"width":114,"height":7}},{"id":"b4fdb2ef-18a6-40f9-86c8-422e90cc5512","block_type":"box","text":"170,587,274","page_number":96,"box":{"x":424,"y":584,"width":69,"height":8}},{"id":"9cf48d5d-d6a9-4015-95b2-956c2783fb3c","block_type":"box","text":"530,293,399","page_number":96,"box":{"x":572,"y":584,"width":68,"height":8}},{"id":"42eb4ddd-6ca0-4850-baf9-e8546096c1dd","block_type":"box","text":"2,323,641,220","page_number":96,"box":{"x":708,"y":584,"width":80,"height":8}},{"id":"4ac0192d-426f-4cc4-abc2-bf792e91242c","block_type":"box","text":"556,876,314","page_number":96,"box":{"x":867,"y":584,"width":69,"height":8}},{"id":"74aff97f-7a7d-4be4-8966-617e5dc6515e","block_type":"box","text":"97","page_number":97,"box":{"x":937,"y":960,"width":13,"height":5}},{"id":"f25f2907-489b-488d-9b38-79a9ff13cc37","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":97,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"7ca8e289-b21e-4736-8a8b-303700ab8040","block_type":"box","text":"30 June 2026","page_number":97,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"08a4fa36-e090-406e-8ece-f66a027a07f9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":97,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"61689607-8efa-40cb-b217-6e8899671d01","block_type":"box","text":"Combined Statement of Net Assets","page_number":97,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"86f044b2-934b-49d4-b1b1-b2f1340bf610","block_type":"box","text":"as at 30 June 2026","page_number":97,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"7928d058-ee18-4584-ae69-6b2fb6a6dda9","block_type":"box","text":"(continued)","page_number":97,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"ba8b190a-4244-4473-b8a2-211dbbdbf12b","block_type":"box","text":"Schroder ISF","page_number":97,"box":{"x":422,"y":139,"width":77,"height":7}},{"id":"b61b992d-b0b4-4487-99ae-ee7dc8b5e3ee","block_type":"box","text":"Emerging Markets","page_number":97,"box":{"x":385,"y":149,"width":114,"height":9}},{"id":"08649ff2-5008-41d5-9a7b-7cdc4ab0230f","block_type":"box","text":"Local Currency Bond","page_number":97,"box":{"x":372,"y":160,"width":127,"height":9}},{"id":"ebd8ca78-1221-4f6f-a937-a5a4a667bee2","block_type":"box","text":"USD","page_number":97,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"5c9e915b-3ba4-4d11-87ee-5d9ca6ec8499","block_type":"box","text":"Schroder ISF EURO","page_number":97,"box":{"x":531,"y":149,"width":115,"height":7}},{"id":"0cdce6a3-8d66-4e6c-80e8-11b81e63071f","block_type":"box","text":"Corporate Bond","page_number":97,"box":{"x":549,"y":160,"width":97,"height":9}},{"id":"ee19e972-6bd5-4315-bdc2-63364abf09e7","block_type":"box","text":"EUR","page_number":97,"box":{"x":623,"y":171,"width":24,"height":7}},{"id":"f0e5742f-4874-46c4-99d7-2071fad2c37a","block_type":"box","text":"Schroder ISF EURO","page_number":97,"box":{"x":679,"y":149,"width":115,"height":7}},{"id":"c1452a3f-fd10-4a2e-9950-9321db4f4258","block_type":"box","text":"Credit Conviction","page_number":97,"box":{"x":687,"y":160,"width":107,"height":7}},{"id":"2f4d0374-3a38-466e-aa29-7493d3e846ee","block_type":"box","text":"EUR","page_number":97,"box":{"x":771,"y":171,"width":24,"height":7}},{"id":"45e53896-31b5-4545-8356-2d703e1cc4fb","block_type":"box","text":"Schroder ISF EURO","page_number":97,"box":{"x":826,"y":149,"width":116,"height":7}},{"id":"be710eb2-6b5c-4d48-9d2e-812d37650ddc","block_type":"box","text":"High Yield","page_number":97,"box":{"x":879,"y":160,"width":62,"height":9}},{"id":"2e89a528-c3ba-49f7-8b50-09eab376c456","block_type":"box","text":"EUR","page_number":97,"box":{"x":919,"y":171,"width":23,"height":7}},{"id":"93a72f53-b3b5-4928-ac73-f0f0c8465c9b","block_type":"box","text":"ASSETS","page_number":97,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"cc300e7e-5916-4f94-998f-47124f2d0b7d","block_type":"box","text":"Investments in securities at cost","page_number":97,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"2a1ab089-5b16-4ee9-9ab7-8d21c69eab88","block_type":"box","text":"355,564,796","page_number":97,"box":{"x":424,"y":208,"width":68,"height":7}},{"id":"dd8d3778-d483-448d-aa16-babbb3d65866","block_type":"box","text":"16,513,255,473","page_number":97,"box":{"x":555,"y":208,"width":84,"height":7}},{"id":"5837a2f5-07db-4c5b-b737-5e64822c7abd","block_type":"box","text":"3,479,271,690","page_number":97,"box":{"x":709,"y":208,"width":78,"height":7}},{"id":"8e351364-f43e-4177-b228-cf3c8ebe5233","block_type":"box","text":"3,369,791,908","page_number":97,"box":{"x":857,"y":208,"width":78,"height":7}},{"id":"c7f85b80-6018-4bfd-8dd2-6a07d4788847","block_type":"box","text":"Unrealised gain/(loss)","page_number":97,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"5bcf245a-97f8-4cb6-bbc3-81f74a88c8e3","block_type":"box","text":"15,018,478","page_number":97,"box":{"x":432,"y":222,"width":60,"height":7}},{"id":"8d9289db-0f57-4e6f-a6a6-9bbd8b20b172","block_type":"box","text":"149,659,969","page_number":97,"box":{"x":573,"y":222,"width":67,"height":7}},{"id":"a911cdd3-c8ac-4b92-b6d8-d243e63fab7e","block_type":"box","text":"34,515,933","page_number":97,"box":{"x":726,"y":222,"width":61,"height":7}},{"id":"10e6cd5c-bd50-4dd4-8951-f0fb25382e32","block_type":"box","text":"(11,952,211)","page_number":97,"box":{"x":870,"y":221,"width":69,"height":9}},{"id":"10d09196-3a97-4982-911a-cc005ffbbf90","block_type":"box","text":"Investments in securities at market value","page_number":97,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"ae8eb913-c0a4-47fe-bce3-b41e38749fb5","block_type":"box","text":"370,583,274","page_number":97,"box":{"x":424,"y":236,"width":68,"height":8}},{"id":"19d1b17f-4ecb-4366-bfa6-0124d2905200","block_type":"box","text":"16,662,915,442","page_number":97,"box":{"x":556,"y":236,"width":83,"height":8}},{"id":"e0dc01a6-2598-44e6-8ad2-b8803b511d9f","block_type":"box","text":"3,513,787,623","page_number":97,"box":{"x":709,"y":236,"width":78,"height":8}},{"id":"09dce58e-a78c-43f2-913c-be484cfbaaef","block_type":"box","text":"3,357,839,697","page_number":97,"box":{"x":857,"y":236,"width":78,"height":8}},{"id":"20b927c5-6277-40a1-8a84-06d901c35cdb","block_type":"box","text":"Cash at bank and at brokers","page_number":97,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"ef3bf0a3-b2fe-4a96-963c-3ee5ab0aaca8","block_type":"box","text":"16,679,616","page_number":97,"box":{"x":432,"y":250,"width":60,"height":8}},{"id":"fda4da78-8a2d-49f7-b701-ea12855dac4d","block_type":"box","text":"201,525,243","page_number":97,"box":{"x":572,"y":250,"width":68,"height":8}},{"id":"f91fe3f8-ccf0-40f1-87d4-b17febce61b9","block_type":"box","text":"55,640,402","page_number":97,"box":{"x":727,"y":250,"width":60,"height":8}},{"id":"83069266-6050-402b-8944-e5c1c6c9f0d9","block_type":"box","text":"88,008,959","page_number":97,"box":{"x":874,"y":250,"width":61,"height":8}},{"id":"f53ba503-86c4-4e3a-9840-f53c11ce3da2","block_type":"box","text":"Collateral receivable","page_number":97,"box":{"x":58,"y":264,"width":118,"height":7}},{"id":"177dd47e-7722-4fd3-8003-11e7245df830","block_type":"box","text":"710,000","page_number":97,"box":{"x":448,"y":265,"width":44,"height":7}},{"id":"e0f44775-29fc-412e-8100-6b82f6c73529","block_type":"box","text":"6,620,000","page_number":97,"box":{"x":586,"y":265,"width":54,"height":7}},{"id":"61e33ac4-da58-4284-88d7-75b19994adc4","block_type":"box","text":"1,652,272","page_number":97,"box":{"x":734,"y":265,"width":53,"height":7}},{"id":"0dbe1770-da3d-44c1-80e5-3ca2e68ad72f","block_type":"box","text":"10,199,000","page_number":97,"box":{"x":875,"y":265,"width":60,"height":7}},{"id":"fdbf7984-daed-4ea7-b230-cf400a4395cb","block_type":"box","text":"Receivables on subscriptions","page_number":97,"box":{"x":58,"y":279,"width":168,"height":9}},{"id":"2a729b6b-83f5-4020-835e-3e85765d9b22","block_type":"box","text":"9,883,707","page_number":97,"box":{"x":438,"y":279,"width":54,"height":8}},{"id":"b91e8b99-ad6f-491d-ac5b-5a3b4634a414","block_type":"box","text":"7,182,831","page_number":97,"box":{"x":586,"y":279,"width":52,"height":8}},{"id":"b6f26fd6-c8ae-4720-bc53-ccf8611fd6c0","block_type":"box","text":"882,459","page_number":97,"box":{"x":744,"y":279,"width":43,"height":8}},{"id":"8c023a25-7ebf-45dd-836f-44406db5d745","block_type":"box","text":"4,813,674","page_number":97,"box":{"x":881,"y":279,"width":54,"height":8}},{"id":"09f71ec4-d612-44ce-b796-4a863dbbe5a7","block_type":"box","text":"Receivables on investments sold","page_number":97,"box":{"x":58,"y":293,"width":189,"height":7}},{"id":"81842b20-ee5f-4d09-aedc-5f40c01eb3db","block_type":"box","text":"24,711","page_number":97,"box":{"x":455,"y":293,"width":35,"height":8}},{"id":"48b6cb68-ca8f-43a2-84f8-0a8c4c765898","block_type":"box","text":"14,705,040","page_number":97,"box":{"x":580,"y":293,"width":60,"height":8}},{"id":"a88e771d-c464-4c69-a335-4968f6e06e5f","block_type":"box","text":"3,882,392","page_number":97,"box":{"x":734,"y":293,"width":53,"height":8}},{"id":"fc055bb5-d256-479f-87cb-679fff1aa85e","block_type":"box","text":"6,064,500","page_number":97,"box":{"x":881,"y":293,"width":54,"height":8}},{"id":"f0cecaca-e11a-472b-a53e-ced1c33935dd","block_type":"box","text":"Interest receivable","page_number":97,"box":{"x":57,"y":307,"width":109,"height":7}},{"id":"23e2ab3b-d210-4f77-a3b7-185d87a3d167","block_type":"box","text":"8,288,270","page_number":97,"box":{"x":439,"y":308,"width":53,"height":7}},{"id":"f9192c3a-8100-4382-a83f-2d38b36b364a","block_type":"box","text":"276,022,575","page_number":97,"box":{"x":572,"y":308,"width":68,"height":7}},{"id":"9e4ac5fd-dcce-439a-bca6-e7c4b2c6786d","block_type":"box","text":"59,336,059","page_number":97,"box":{"x":727,"y":308,"width":60,"height":7}},{"id":"2bcdd07d-6c53-4e41-9422-627b14b6838e","block_type":"box","text":"51,984,886","page_number":97,"box":{"x":875,"y":308,"width":60,"height":7}},{"id":"4ccfc4e9-47dd-4922-9950-cb5be816bb8d","block_type":"box","text":"Tax reclaims receivable","page_number":97,"box":{"x":57,"y":321,"width":136,"height":7}},{"id":"e4bb9aee-4e04-4cce-811b-a5fdd754900e","block_type":"box","text":"89,486","page_number":97,"box":{"x":456,"y":322,"width":36,"height":7}},{"id":"52def5e3-9813-4c59-82b3-5e2dd5d97fdd","block_type":"box","text":"–","page_number":97,"box":{"x":635,"y":325,"width":5,"height":1}},{"id":"d372a9fd-0cca-45ed-beb0-87d5752f9889","block_type":"box","text":"–","page_number":97,"box":{"x":782,"y":325,"width":5,"height":1}},{"id":"6930d702-ba78-4741-80cb-baaa5d555c53","block_type":"box","text":"89,675","page_number":97,"box":{"x":898,"y":322,"width":37,"height":7}},{"id":"bd4e99d4-98b1-45c3-abd3-99492bd0f0bb","block_type":"box","text":"Management fee rebates","page_number":97,"box":{"x":58,"y":336,"width":148,"height":9}},{"id":"1249368b-5c5a-45fe-a86a-01f11940968e","block_type":"box","text":"260","page_number":97,"box":{"x":473,"y":336,"width":19,"height":7}},{"id":"b29b2b73-f9e6-4e7f-a57c-656a293eec48","block_type":"box","text":"–","page_number":97,"box":{"x":635,"y":339,"width":5,"height":1}},{"id":"526a8692-741e-4ac5-b610-ea47190d2d1c","block_type":"box","text":"–","page_number":97,"box":{"x":782,"y":339,"width":5,"height":1}},{"id":"9940ed4f-2b5e-415c-a756-5a735ca469bc","block_type":"box","text":"–","page_number":97,"box":{"x":930,"y":339,"width":5,"height":1}},{"id":"e998eb76-bfef-4c9f-8d90-50574cba3562","block_type":"box","text":"Options purchased and swaptions contracts at","page_number":97,"box":{"x":58,"y":350,"width":273,"height":9}},{"id":"eb6d32d0-2a8b-449e-a9bd-b985436db563","block_type":"box","text":"market value","page_number":97,"box":{"x":58,"y":361,"width":75,"height":7}},{"id":"da019e96-b597-4474-911d-f35f3c4cd015","block_type":"box","text":"–","page_number":97,"box":{"x":487,"y":364,"width":5,"height":1}},{"id":"480aff42-fe80-4ff7-8599-bae4e85a940a","block_type":"box","text":"–","page_number":97,"box":{"x":635,"y":364,"width":5,"height":1}},{"id":"caea852c-5756-41d5-a09e-09627b17ebbc","block_type":"box","text":"–","page_number":97,"box":{"x":782,"y":364,"width":6,"height":1}},{"id":"054d8da8-9017-425e-9f20-922795790a63","block_type":"box","text":"1,006,016","page_number":97,"box":{"x":882,"y":361,"width":53,"height":8}},{"id":"19878f79-1329-4fdb-8c9c-dfa8afa7a4e8","block_type":"box","text":"Unrealised gain on financial futures contracts","page_number":97,"box":{"x":58,"y":375,"width":267,"height":9}},{"id":"b705c6ca-71af-4f5a-8358-db32f5fa5f76","block_type":"box","text":"–","page_number":97,"box":{"x":487,"y":379,"width":5,"height":0}},{"id":"0d4f231e-52a9-4bbb-aa5d-e1846d30f861","block_type":"box","text":"2,400,588","page_number":97,"box":{"x":586,"y":375,"width":54,"height":8}},{"id":"284813c6-0d89-4558-a70b-4771c7fab4bf","block_type":"box","text":"1,339,313","page_number":97,"box":{"x":734,"y":375,"width":53,"height":8}},{"id":"40ed5b92-c170-435f-9984-f0c060448a1d","block_type":"box","text":"–","page_number":97,"box":{"x":930,"y":379,"width":5,"height":0}},{"id":"eb15850c-2f2f-4ab6-8fcc-2bb60e0e6b5f","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":97,"box":{"x":58,"y":389,"width":275,"height":9}},{"id":"c7707d02-5aa4-4721-8b6b-88e64a35d3f2","block_type":"box","text":"contracts","page_number":97,"box":{"x":58,"y":401,"width":53,"height":6}},{"id":"8918392d-9b70-4e6f-932f-5220337fe0c1","block_type":"box","text":"1,853,706","page_number":97,"box":{"x":439,"y":400,"width":53,"height":8}},{"id":"1e19135d-63f6-490f-9634-a8a182c77299","block_type":"box","text":"542,222","page_number":97,"box":{"x":597,"y":400,"width":43,"height":8}},{"id":"a806fa55-d2a1-43ec-b209-157bf3781501","block_type":"box","text":"31,535","page_number":97,"box":{"x":751,"y":400,"width":36,"height":8}},{"id":"56790c89-97c5-42e4-800c-14d6374dfc66","block_type":"box","text":"224,853","page_number":97,"box":{"x":891,"y":400,"width":44,"height":8}},{"id":"39f841d4-bb79-48ce-993b-6642ae912d00","block_type":"box","text":"Swap contracts at fair value","page_number":97,"box":{"x":58,"y":414,"width":161,"height":9}},{"id":"55e8d885-e22a-4c55-93f7-384d7b2727c8","block_type":"box","text":"114,102","page_number":97,"box":{"x":449,"y":415,"width":43,"height":7}},{"id":"ee413ca0-cf3f-462b-bfeb-047fdd69bce8","block_type":"box","text":"87,957,541","page_number":97,"box":{"x":579,"y":415,"width":59,"height":7}},{"id":"469141b3-cc63-4d9f-a14d-bf80698a0d7a","block_type":"box","text":"21,073,982","page_number":97,"box":{"x":727,"y":415,"width":60,"height":7}},{"id":"c3c103f4-2ded-4afe-8a71-350aaf7429f4","block_type":"box","text":"3,095,327","page_number":97,"box":{"x":881,"y":415,"width":54,"height":7}},{"id":"e16f8049-c0ae-4abd-b6ab-df6907f001be","block_type":"box","text":"Other assets","page_number":97,"box":{"x":58,"y":428,"width":73,"height":7}},{"id":"1891845a-98e2-4619-9e9b-3a39577ae54f","block_type":"box","text":"10,870","page_number":97,"box":{"x":456,"y":429,"width":36,"height":7}},{"id":"17240349-e6f1-46dd-8f80-cceb283029b7","block_type":"box","text":"72,285","page_number":97,"box":{"x":603,"y":429,"width":37,"height":7}},{"id":"7c79ed34-38fe-4527-8ec2-c3645765d763","block_type":"box","text":"21,027","page_number":97,"box":{"x":751,"y":429,"width":37,"height":7}},{"id":"ebcc32a8-0a07-4baf-adc2-1c6694fb05b5","block_type":"box","text":"2,191","page_number":97,"box":{"x":905,"y":429,"width":28,"height":7}},{"id":"49cace6b-84e8-4876-b780-76b469ab7d11","block_type":"box","text":"TOTAL ASSETS","page_number":97,"box":{"x":57,"y":443,"width":86,"height":7}},{"id":"31783e41-4451-422e-a208-c53555be900c","block_type":"box","text":"408,238,002","page_number":97,"box":{"x":423,"y":443,"width":70,"height":8}},{"id":"539622ce-ab18-48d9-bf44-933d6e453d6a","block_type":"box","text":"17,259,943,767","page_number":97,"box":{"x":554,"y":443,"width":86,"height":8}},{"id":"132f43e3-f9c2-4db5-b6c8-787b6ec5706f","block_type":"box","text":"3,657,647,064","page_number":97,"box":{"x":708,"y":443,"width":80,"height":8}},{"id":"df6f3cee-451c-437d-8948-be8dbe59f7f3","block_type":"box","text":"3,523,328,778","page_number":97,"box":{"x":856,"y":443,"width":79,"height":8}},{"id":"cfdb2b92-796c-4d41-8bee-a2f8d5adcd89","block_type":"box","text":"LIABILITIES","page_number":97,"box":{"x":58,"y":461,"width":71,"height":7}},{"id":"00977b4b-dd99-44ea-b0e8-d267755505df","block_type":"box","text":"Bank overdrafts","page_number":97,"box":{"x":58,"y":479,"width":92,"height":7}},{"id":"1c515f23-8760-421b-87ae-71413ab77a39","block_type":"box","text":"44,235","page_number":97,"box":{"x":455,"y":479,"width":37,"height":8}},{"id":"31f4f01f-4770-4c70-b804-f865e3b2ce11","block_type":"box","text":"–","page_number":97,"box":{"x":635,"y":482,"width":5,"height":1}},{"id":"ca7155de-3010-402a-8fb9-610950751438","block_type":"box","text":"–","page_number":97,"box":{"x":782,"y":482,"width":6,"height":1}},{"id":"d4427f55-837b-4215-81c0-ecf8c2b4dd19","block_type":"box","text":"–","page_number":97,"box":{"x":930,"y":482,"width":5,"height":1}},{"id":"aabe851b-7b40-4e2e-8295-57305369c8e6","block_type":"box","text":"Due to brokers","page_number":97,"box":{"x":58,"y":493,"width":87,"height":7}},{"id":"23f16b01-034f-4d74-8003-5d0048431a3a","block_type":"box","text":"126,573","page_number":97,"box":{"x":449,"y":493,"width":43,"height":8}},{"id":"b9be8b04-0e34-4550-8992-e3c7fae7e714","block_type":"box","text":"84,634,021","page_number":97,"box":{"x":579,"y":493,"width":59,"height":8}},{"id":"7fdfffd0-305a-4a4b-bfa5-c9694b91c64a","block_type":"box","text":"17,704,232","page_number":97,"box":{"x":727,"y":493,"width":60,"height":8}},{"id":"90b82056-e0b9-45d2-9a04-3fab0c24f4a5","block_type":"box","text":"130,730","page_number":97,"box":{"x":892,"y":493,"width":43,"height":8}},{"id":"d7445ef9-5a85-45d2-ae34-2036e4dd2a70","block_type":"box","text":"Collateral payable","page_number":97,"box":{"x":58,"y":507,"width":104,"height":9}},{"id":"f72a5fab-6619-475d-a104-dc343a6f2679","block_type":"box","text":"1,048,123","page_number":97,"box":{"x":439,"y":508,"width":53,"height":7}},{"id":"967e4272-e048-4c83-a426-1409be09f52c","block_type":"box","text":"2,200,925","page_number":97,"box":{"x":586,"y":508,"width":54,"height":7}},{"id":"1dc438ee-bb28-4950-9a8c-2951a8324ae1","block_type":"box","text":"20,000","page_number":97,"box":{"x":751,"y":508,"width":37,"height":7}},{"id":"5d4dc6fe-1ae0-4258-b67c-f586715d29d4","block_type":"box","text":"1,401,902","page_number":97,"box":{"x":882,"y":508,"width":53,"height":7}},{"id":"917aeb9a-5f41-4af5-9e5e-f77670e005d0","block_type":"box","text":"Payables on redemptions","page_number":97,"box":{"x":58,"y":521,"width":149,"height":9}},{"id":"e058c73c-d141-4309-a444-3586e0b9ddae","block_type":"box","text":"–","page_number":97,"box":{"x":487,"y":525,"width":6,"height":1}},{"id":"644d085e-7e58-4e7c-a53f-ca8a9a930696","block_type":"box","text":"7,584,273","page_number":97,"box":{"x":586,"y":522,"width":54,"height":7}},{"id":"c711ab98-3a17-4426-80ac-9146e798eb98","block_type":"box","text":"4,331,592","page_number":97,"box":{"x":734,"y":522,"width":54,"height":7}},{"id":"d22d18df-1086-40d8-9905-15e9d5b959ab","block_type":"box","text":"1,156,698","page_number":97,"box":{"x":882,"y":522,"width":53,"height":7}},{"id":"b7f40bc6-d376-4927-8c75-bcb893b192b2","block_type":"box","text":"Payables on investments purchased","page_number":97,"box":{"x":58,"y":536,"width":210,"height":9}},{"id":"385ffeab-93f7-496d-a87e-250d6f03d974","block_type":"box","text":"10,418,073","page_number":97,"box":{"x":432,"y":536,"width":60,"height":8}},{"id":"1bbec4f4-ca7c-4f4b-9ec7-b35cf8f4ea19","block_type":"box","text":"135,670,655","page_number":97,"box":{"x":573,"y":536,"width":67,"height":8}},{"id":"5ee35632-64c1-434d-8671-d35d6aedab32","block_type":"box","text":"26,394,296","page_number":97,"box":{"x":727,"y":536,"width":61,"height":8}},{"id":"e4d3fda7-cf91-4b2c-a190-117681ec7e95","block_type":"box","text":"55,190,419","page_number":97,"box":{"x":875,"y":536,"width":60,"height":8}},{"id":"764654c8-6199-42e8-a2a8-3c802482fe8e","block_type":"box","text":"Dividend distributions payable","page_number":97,"box":{"x":58,"y":550,"width":179,"height":9}},{"id":"a0ea9570-0ded-42b0-9fdb-27914e65991e","block_type":"box","text":"49,846","page_number":97,"box":{"x":455,"y":550,"width":38,"height":8}},{"id":"c15f2ac9-f6b2-4e8d-9949-b0730fd6f52c","block_type":"box","text":"29,334,513","page_number":97,"box":{"x":579,"y":550,"width":61,"height":8}},{"id":"00f35f52-b884-40fb-a59c-e13bfb93c7f0","block_type":"box","text":"20,244,114","page_number":97,"box":{"x":727,"y":550,"width":61,"height":8}},{"id":"ceaaa748-2717-43a2-b255-451bfd6e02e8","block_type":"box","text":"16,851,125","page_number":97,"box":{"x":875,"y":550,"width":60,"height":8}},{"id":"7d0072e2-4287-497b-b908-c199bc47028a","block_type":"box","text":"Management fees payable","page_number":97,"box":{"x":58,"y":564,"width":156,"height":9}},{"id":"c1b09f79-a96a-4a90-b0db-bec1a17f17ba","block_type":"box","text":"8,126","page_number":97,"box":{"x":463,"y":565,"width":30,"height":7}},{"id":"e366c8b2-eb07-40e4-87f9-7a85185c9e4b","block_type":"box","text":"–","page_number":97,"box":{"x":635,"y":568,"width":5,"height":1}},{"id":"27e2838a-5c2c-4c85-8034-6eb5621aaf59","block_type":"box","text":"2,470,600","page_number":97,"box":{"x":734,"y":565,"width":54,"height":7}},{"id":"1f503911-e546-4f4b-b3a3-03d327f039a3","block_type":"box","text":"1,945,837","page_number":97,"box":{"x":882,"y":565,"width":53,"height":7}},{"id":"4c5cbd68-ed53-400d-8393-2897dbb21bd4","block_type":"box","text":"Options written and swaptions contracts at market","page_number":97,"box":{"x":58,"y":579,"width":299,"height":8}},{"id":"6b9647f8-c875-43bf-b512-dc179cb884cc","block_type":"box","text":"value","page_number":97,"box":{"x":57,"y":589,"width":31,"height":7}},{"id":"b129df8b-6f0e-4ee0-bda4-4c07f5c51674","block_type":"box","text":"–","page_number":97,"box":{"x":487,"y":593,"width":6,"height":1}},{"id":"55deebc5-6d1f-44ce-bd84-2d1a2beb9726","block_type":"box","text":"–","page_number":97,"box":{"x":635,"y":593,"width":5,"height":1}},{"id":"b823de97-6a42-4420-bcba-f826c361f098","block_type":"box","text":"–","page_number":97,"box":{"x":783,"y":593,"width":5,"height":1}},{"id":"0f182574-588a-40db-bb3b-7523f157fce5","block_type":"box","text":"365,099","page_number":97,"box":{"x":892,"y":590,"width":43,"height":7}},{"id":"740bf418-56be-4cd9-9232-287bb60edbf1","block_type":"box","text":"Unrealised loss on financial futures contracts","page_number":97,"box":{"x":58,"y":603,"width":264,"height":7}},{"id":"169564ac-d77b-417d-9437-70b6a6c624fe","block_type":"box","text":"–","page_number":97,"box":{"x":487,"y":607,"width":6,"height":1}},{"id":"bbee1643-c23b-45f2-b93d-f2595a09c474","block_type":"box","text":"274,014","page_number":97,"box":{"x":597,"y":604,"width":44,"height":7}},{"id":"12b9652f-83d0-48de-8d85-fd49fd0399ef","block_type":"box","text":"90,162","page_number":97,"box":{"x":751,"y":604,"width":37,"height":7}},{"id":"a48944ef-36bd-4bf6-8932-fac99578821c","block_type":"box","text":"–","page_number":97,"box":{"x":930,"y":607,"width":5,"height":1}},{"id":"ad426a4c-b132-4a0b-a59f-2f11a02ca69b","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":97,"box":{"x":58,"y":619,"width":273,"height":9}},{"id":"ceafce78-04f2-4bb5-b137-95ee9367444e","block_type":"box","text":"contracts","page_number":97,"box":{"x":58,"y":630,"width":54,"height":6}},{"id":"d3401004-8df5-4eeb-a089-e1ef6163ce4d","block_type":"box","text":"3,444,339","page_number":97,"box":{"x":439,"y":631,"width":54,"height":7}},{"id":"dd212a58-eb0b-4848-a1a7-17667e4a5fdf","block_type":"box","text":"5,346,591","page_number":97,"box":{"x":587,"y":631,"width":51,"height":7}},{"id":"498cf1d2-e846-4df7-b206-422419263f30","block_type":"box","text":"2,108,159","page_number":97,"box":{"x":734,"y":631,"width":54,"height":7}},{"id":"4838f951-7417-4ca1-857e-450c674b6c91","block_type":"box","text":"11,780,800","page_number":97,"box":{"x":875,"y":631,"width":60,"height":7}},{"id":"c7778228-31e2-4186-b46a-045771677beb","block_type":"box","text":"Swap contracts at fair value","page_number":97,"box":{"x":58,"y":645,"width":161,"height":9}},{"id":"0e262407-f224-4156-9f39-a0317829dfaf","block_type":"box","text":"–","page_number":97,"box":{"x":487,"y":648,"width":6,"height":1}},{"id":"a7a4a597-1814-4a90-a24d-b42d6dfa6ca4","block_type":"box","text":"28,661,694","page_number":97,"box":{"x":580,"y":645,"width":61,"height":8}},{"id":"64370371-9902-4c8b-a52f-dd53b15cf18a","block_type":"box","text":"6,397,271","page_number":97,"box":{"x":734,"y":645,"width":52,"height":8}},{"id":"37203ca1-3370-4bd5-a636-e639b2af8f00","block_type":"box","text":"26,413,454","page_number":97,"box":{"x":875,"y":645,"width":61,"height":8}},{"id":"de645fe9-5473-4d67-87d0-2caa951a3e18","block_type":"box","text":"Other liabilities","page_number":97,"box":{"x":58,"y":659,"width":89,"height":7}},{"id":"d756e8e5-f700-478d-aced-2da41d28f04c","block_type":"box","text":"130,737","page_number":97,"box":{"x":450,"y":659,"width":43,"height":8}},{"id":"61d762e6-c50d-4eec-9e89-b5e67faf60ed","block_type":"box","text":"16,033,801","page_number":97,"box":{"x":580,"y":659,"width":58,"height":8}},{"id":"bc2bf610-57c6-402e-a367-6970df98e68d","block_type":"box","text":"1,879,535","page_number":97,"box":{"x":735,"y":659,"width":53,"height":8}},{"id":"2938d9a0-97ed-40b6-8404-8d6ef43974f2","block_type":"box","text":"2,369,412","page_number":97,"box":{"x":882,"y":659,"width":53,"height":8}},{"id":"2247d341-b882-428a-88e8-0ffe4067e0ec","block_type":"box","text":"TOTAL LIABILITIES","page_number":97,"box":{"x":58,"y":674,"width":114,"height":6}},{"id":"f3e49966-196c-4591-8b96-d7bb8322e1bb","block_type":"box","text":"15,270,052","page_number":97,"box":{"x":431,"y":674,"width":62,"height":7}},{"id":"314cf704-5455-47fd-959f-926a91692738","block_type":"box","text":"309,740,487","page_number":97,"box":{"x":571,"y":674,"width":69,"height":7}},{"id":"27d29811-f3c9-476e-bda9-773e2a8341bb","block_type":"box","text":"81,639,961","page_number":97,"box":{"x":725,"y":674,"width":61,"height":7}},{"id":"e88ca292-0a77-4bdf-8933-ddbb1c628b7a","block_type":"box","text":"117,605,476","page_number":97,"box":{"x":866,"y":674,"width":69,"height":7}},{"id":"b84b4cf0-2807-4f74-a256-0e1c38253266","block_type":"box","text":"TOTAL NET ASSETS","page_number":97,"box":{"x":57,"y":692,"width":114,"height":6}},{"id":"a8bc33f4-81df-4880-be82-56a02aa9e8dc","block_type":"box","text":"392,967,950","page_number":97,"box":{"x":423,"y":692,"width":69,"height":7}},{"id":"e5bccf35-1a67-4986-92a7-33e362a52620","block_type":"box","text":"16,950,203,280","page_number":97,"box":{"x":553,"y":692,"width":87,"height":7}},{"id":"6c78e23a-aa7e-459f-9cba-fc4867977d6b","block_type":"box","text":"3,576,007,103","page_number":97,"box":{"x":708,"y":692,"width":79,"height":7}},{"id":"835e79a0-1ee7-4d94-93b1-4ec04a1824a7","block_type":"box","text":"3,405,723,302","page_number":97,"box":{"x":855,"y":692,"width":80,"height":7}},{"id":"86d19470-b888-41bd-98d6-55ec2088f675","block_type":"box","text":"98","page_number":98,"box":{"x":49,"y":960,"width":13,"height":5}},{"id":"7d45724f-dc4b-499c-a0ae-6bf2172e99ef","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":98,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"64846fdd-8416-44c3-b056-0c1d84fdbab1","block_type":"box","text":"30 June 2026","page_number":98,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"7ed05600-8528-4075-89d9-4042eaeb9248","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":98,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"941accea-b687-4887-a4ef-55588f8b0bfb","block_type":"box","text":"Combined Statement of Net Assets","page_number":98,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"7ff8d25d-71bc-4244-9589-459a712b9dba","block_type":"box","text":"as at 30 June 2026","page_number":98,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"5e2ad5d9-d0a4-480e-a621-53eed5460fc9","block_type":"box","text":"(continued)","page_number":98,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"72f38161-2b67-4a0f-b141-293494849ffd","block_type":"box","text":"Schroder ISF Global","page_number":98,"box":{"x":378,"y":139,"width":121,"height":7}},{"id":"c0993c26-f9a3-4cd5-835e-b3a515948ca5","block_type":"box","text":"Convertible Bond","page_number":98,"box":{"x":391,"y":149,"width":108,"height":7}},{"id":"ad868619-e902-48fc-ab9d-7743da28897b","block_type":"box","text":"USD","page_number":98,"box":{"x":475,"y":160,"width":24,"height":7}},{"id":"03520659-be91-446f-836e-d770d1411c28","block_type":"box","text":"Schroder ISF Global","page_number":98,"box":{"x":526,"y":139,"width":120,"height":7}},{"id":"bf777931-92f9-42cb-9695-9a57407ef6f7","block_type":"box","text":"Corporate Bond","page_number":98,"box":{"x":549,"y":149,"width":97,"height":9}},{"id":"60e9e6e1-b862-4d4d-8b2f-2882ad712ae1","block_type":"box","text":"USD","page_number":98,"box":{"x":622,"y":160,"width":24,"height":7}},{"id":"8bd5c341-b74d-4548-88a8-c8e983f8326e","block_type":"box","text":"Schroder ISF Global","page_number":98,"box":{"x":674,"y":139,"width":120,"height":7}},{"id":"6015438a-5f6c-4448-92fe-d30efa226149","block_type":"box","text":"Credit High Income","page_number":98,"box":{"x":673,"y":149,"width":121,"height":9}},{"id":"2fc9c894-45fe-4840-9529-c875ae951084","block_type":"box","text":"USD","page_number":98,"box":{"x":770,"y":160,"width":24,"height":7}},{"id":"c78832b3-1303-4001-9707-2490459f5997","block_type":"box","text":"Schroder ISF Global","page_number":98,"box":{"x":821,"y":139,"width":120,"height":7}},{"id":"ad054fb5-66e9-4b7a-9a76-605db8e179fb","block_type":"box","text":"Credit Income","page_number":98,"box":{"x":854,"y":149,"width":88,"height":7}},{"id":"045ff3f1-1af0-4d77-97e5-bdc8ace0c00f","block_type":"box","text":"USD","page_number":98,"box":{"x":918,"y":160,"width":24,"height":7}},{"id":"8cf1fe09-6c68-4ed7-a420-38dee451352d","block_type":"box","text":"ASSETS","page_number":98,"box":{"x":57,"y":179,"width":43,"height":6}},{"id":"8324e367-48dd-484f-856e-da88d0700cfc","block_type":"box","text":"Investments in securities at cost","page_number":98,"box":{"x":57,"y":197,"width":189,"height":6}},{"id":"7278cf47-9cdf-4e67-b797-557c8fbfd295","block_type":"box","text":"1,425,262,016","page_number":98,"box":{"x":415,"y":197,"width":77,"height":8}},{"id":"7d426a3a-7e9c-4019-ab66-9072add9ddd4","block_type":"box","text":"2,234,000,585","page_number":98,"box":{"x":562,"y":197,"width":77,"height":8}},{"id":"791686f8-4495-44e8-8ec1-9029850714c6","block_type":"box","text":"514,324,564","page_number":98,"box":{"x":720,"y":197,"width":67,"height":8}},{"id":"35cba3e0-234a-47c9-9fc6-8d942bc0d0c8","block_type":"box","text":"7,850,065,141","page_number":98,"box":{"x":857,"y":197,"width":76,"height":8}},{"id":"7cb54f4a-e6c9-44b0-9f99-3c8e75f14fa6","block_type":"box","text":"Unrealised gain/(loss)","page_number":98,"box":{"x":58,"y":210,"width":128,"height":10}},{"id":"e983ec26-226f-4f14-a19b-fefe1938e226","block_type":"box","text":"90,601,263","page_number":98,"box":{"x":431,"y":211,"width":61,"height":8}},{"id":"69105914-36d6-4357-adf7-75becf21e4a5","block_type":"box","text":"(18,389,009)","page_number":98,"box":{"x":575,"y":210,"width":69,"height":9}},{"id":"f920eaba-d5e7-42a6-a4b6-1a81f7a52980","block_type":"box","text":"(1,162,920)","page_number":98,"box":{"x":729,"y":210,"width":62,"height":9}},{"id":"62f11fc0-d1ff-4e23-bf44-0cb5b6dbfbf4","block_type":"box","text":"83,452,011","page_number":98,"box":{"x":874,"y":211,"width":59,"height":8}},{"id":"945414ad-ec1f-4e7a-aee0-30b79a1076c9","block_type":"box","text":"Investments in securities at market value","page_number":98,"box":{"x":57,"y":225,"width":242,"height":7}},{"id":"adacdc52-35a6-4adb-bd07-a79f82eda4fd","block_type":"box","text":"1,515,863,279","page_number":98,"box":{"x":415,"y":225,"width":77,"height":8}},{"id":"b73ab23a-e321-4ff0-80e5-e6e68d4ae690","block_type":"box","text":"2,215,611,576","page_number":98,"box":{"x":562,"y":225,"width":78,"height":8}},{"id":"f1306dc6-dea2-4299-a6d9-3027959d8755","block_type":"box","text":"513,161,644","page_number":98,"box":{"x":720,"y":225,"width":68,"height":8}},{"id":"1e04e4f0-5e3e-4181-a274-979f677321cd","block_type":"box","text":"7,933,517,152","page_number":98,"box":{"x":857,"y":225,"width":78,"height":8}},{"id":"2659a409-b742-43cd-9ef4-45ec8ce08948","block_type":"box","text":"Cash at bank and at brokers","page_number":98,"box":{"x":57,"y":239,"width":165,"height":7}},{"id":"7045a4fe-d68e-4f3a-88b6-6fb12cf23378","block_type":"box","text":"74,028,396","page_number":98,"box":{"x":431,"y":240,"width":61,"height":7}},{"id":"27d2e5b2-9f31-40f3-95a8-118d56034654","block_type":"box","text":"70,862,561","page_number":98,"box":{"x":579,"y":240,"width":59,"height":7}},{"id":"a06241b0-1cb9-43ad-b738-8e4a6d89b38a","block_type":"box","text":"8,757,880","page_number":98,"box":{"x":734,"y":240,"width":53,"height":7}},{"id":"83046c0d-781b-4de9-b43a-2138721f15d3","block_type":"box","text":"237,598,386","page_number":98,"box":{"x":867,"y":240,"width":68,"height":7}},{"id":"f9aaa83a-c125-4a9e-bec6-a8fff7cebf8b","block_type":"box","text":"Collateral receivable","page_number":98,"box":{"x":58,"y":254,"width":118,"height":7}},{"id":"db0bf3cd-28c8-437d-b31a-4aa43cad91e8","block_type":"box","text":"–","page_number":98,"box":{"x":487,"y":257,"width":5,"height":1}},{"id":"c24acbe5-9690-4e88-95fb-189e4e058897","block_type":"box","text":"880,000","page_number":98,"box":{"x":596,"y":254,"width":44,"height":8}},{"id":"fb2baaa0-9814-469f-8caa-eef78002ae5e","block_type":"box","text":"568,455","page_number":98,"box":{"x":744,"y":254,"width":43,"height":8}},{"id":"35b6802d-5772-4352-a3c5-e215bd47ed7a","block_type":"box","text":"10,888,143","page_number":98,"box":{"x":875,"y":254,"width":60,"height":8}},{"id":"6f15fd60-b97c-42ca-bc36-fbfa3032587e","block_type":"box","text":"Receivables on subscriptions","page_number":98,"box":{"x":58,"y":268,"width":168,"height":9}},{"id":"5ba86692-7350-444b-a227-8cca0b4742c6","block_type":"box","text":"63,548","page_number":98,"box":{"x":456,"y":268,"width":36,"height":8}},{"id":"262fd580-0980-4c8d-9509-58e3bbf01686","block_type":"box","text":"4,163,897","page_number":98,"box":{"x":586,"y":268,"width":54,"height":8}},{"id":"67306d1f-4598-4737-b415-9bd440f7da7a","block_type":"box","text":"149,649","page_number":98,"box":{"x":744,"y":268,"width":43,"height":8}},{"id":"42dd11c2-e832-40cf-af68-9b25b40806cc","block_type":"box","text":"62,407,346","page_number":98,"box":{"x":874,"y":268,"width":61,"height":8}},{"id":"d603212f-5cec-45d2-952b-f3788bdfd259","block_type":"box","text":"Receivables on investments sold","page_number":98,"box":{"x":58,"y":282,"width":189,"height":7}},{"id":"9325f58e-4d0e-4d29-89aa-bea39470ae64","block_type":"box","text":"119,343","page_number":98,"box":{"x":449,"y":283,"width":43,"height":7}},{"id":"926c8a20-8c70-4d65-a0b6-d2b4779a0ff0","block_type":"box","text":"5,458,211","page_number":98,"box":{"x":586,"y":283,"width":52,"height":7}},{"id":"bab30aba-9cee-45e0-8292-c345ba64b578","block_type":"box","text":"–","page_number":98,"box":{"x":782,"y":286,"width":5,"height":1}},{"id":"98f47100-fd2a-4246-b636-0300922d1748","block_type":"box","text":"6,512,834","page_number":98,"box":{"x":881,"y":283,"width":54,"height":7}},{"id":"439cae28-bfa9-4510-ab46-9da0924a40dd","block_type":"box","text":"Dividends receivable","page_number":98,"box":{"x":58,"y":297,"width":120,"height":6}},{"id":"a72bb418-2797-4889-ba9e-c058d6c6a147","block_type":"box","text":"–","page_number":98,"box":{"x":487,"y":300,"width":5,"height":1}},{"id":"99dd952b-a71e-42f6-854e-dc6e86dbefaa","block_type":"box","text":"–","page_number":98,"box":{"x":635,"y":300,"width":5,"height":1}},{"id":"7ba0f886-cec4-40c5-8416-52888b37cb6e","block_type":"box","text":"–","page_number":98,"box":{"x":782,"y":300,"width":5,"height":1}},{"id":"7c143601-8d0f-4320-8b7f-5688fabc961d","block_type":"box","text":"216","page_number":98,"box":{"x":915,"y":297,"width":20,"height":6}},{"id":"496a9884-ff37-490a-a97e-f3e2bf3b1cab","block_type":"box","text":"Interest receivable","page_number":98,"box":{"x":57,"y":311,"width":109,"height":7}},{"id":"903a6792-716d-46f0-916d-d89b1b8a7848","block_type":"box","text":"2,590,341","page_number":98,"box":{"x":438,"y":311,"width":52,"height":8}},{"id":"88db4dcb-8340-4c30-9b85-8a795f35b769","block_type":"box","text":"29,446,534","page_number":98,"box":{"x":579,"y":311,"width":61,"height":8}},{"id":"43aed378-767a-4e19-b314-dc63ecffda9d","block_type":"box","text":"7,391,753","page_number":98,"box":{"x":734,"y":311,"width":53,"height":8}},{"id":"3158e184-48a3-4537-b494-efb9685a6921","block_type":"box","text":"104,298,480","page_number":98,"box":{"x":868,"y":311,"width":67,"height":8}},{"id":"3a59df29-f061-4f3c-b062-000f7f2ff642","block_type":"box","text":"Tax reclaims receivable","page_number":98,"box":{"x":57,"y":325,"width":136,"height":7}},{"id":"fca9a0ce-f6b4-4789-9440-2a48a3008a57","block_type":"box","text":"797,276","page_number":98,"box":{"x":449,"y":325,"width":43,"height":8}},{"id":"995682ba-659f-4183-af4e-387061bc22ed","block_type":"box","text":"–","page_number":98,"box":{"x":635,"y":329,"width":5,"height":0}},{"id":"7edefd55-c390-4de6-9e67-7ced9b728580","block_type":"box","text":"–","page_number":98,"box":{"x":782,"y":329,"width":5,"height":0}},{"id":"1da8bb26-eb27-4b9b-b3e8-8a6b10aa9bdd","block_type":"box","text":"–","page_number":98,"box":{"x":930,"y":329,"width":5,"height":0}},{"id":"c7a90276-364f-4bda-935a-334a7e7c7c8d","block_type":"box","text":"Management fee rebates","page_number":98,"box":{"x":58,"y":339,"width":148,"height":9}},{"id":"2d389cf3-0b70-4ff0-a4e6-be13f4fb72bf","block_type":"box","text":"–","page_number":98,"box":{"x":487,"y":343,"width":5,"height":1}},{"id":"0adbb2b9-c57d-4dc1-ae3b-93db21a4c29f","block_type":"box","text":"–","page_number":98,"box":{"x":635,"y":343,"width":5,"height":1}},{"id":"096afd87-99dc-419c-a153-7cf5e6a616c8","block_type":"box","text":"126","page_number":98,"box":{"x":768,"y":340,"width":19,"height":6}},{"id":"f1d20743-b103-4b62-ab84-d78ee18081a2","block_type":"box","text":"7,705","page_number":98,"box":{"x":905,"y":340,"width":30,"height":7}},{"id":"e9afecc0-9115-4bf6-874b-64dd2fd5fc65","block_type":"box","text":"Options purchased and swaptions contracts at","page_number":98,"box":{"x":58,"y":354,"width":273,"height":8}},{"id":"3b3947ac-26fc-4b44-9ca0-25e50f75ee3d","block_type":"box","text":"market value","page_number":98,"box":{"x":58,"y":364,"width":75,"height":7}},{"id":"0ef137dd-179a-48bb-8a9c-829299dca310","block_type":"box","text":"–","page_number":98,"box":{"x":487,"y":368,"width":5,"height":1}},{"id":"a08e3e4d-8cd6-4798-b82c-d547a537d2ad","block_type":"box","text":"–","page_number":98,"box":{"x":635,"y":368,"width":5,"height":1}},{"id":"51292d6e-b892-478f-b2c7-c7bec3b30a88","block_type":"box","text":"281","page_number":98,"box":{"x":768,"y":365,"width":17,"height":6}},{"id":"cb09fc5e-47e4-4359-ab28-dc4ce844252c","block_type":"box","text":"2,305","page_number":98,"box":{"x":905,"y":365,"width":30,"height":7}},{"id":"7e06e7de-4ae3-484a-8426-af3273b53008","block_type":"box","text":"Unrealised gain on financial futures contracts","page_number":98,"box":{"x":58,"y":379,"width":267,"height":8}},{"id":"ef053d77-9247-4f6d-aa51-e543d058ab28","block_type":"box","text":"–","page_number":98,"box":{"x":487,"y":382,"width":5,"height":1}},{"id":"da1d0adf-65b4-4e51-bac2-9da92a73b5f6","block_type":"box","text":"5,341,465","page_number":98,"box":{"x":586,"y":379,"width":54,"height":7}},{"id":"c8bdd92d-4132-45b6-b66a-45c35b625e39","block_type":"box","text":"1,462,265","page_number":98,"box":{"x":734,"y":379,"width":53,"height":7}},{"id":"d6e1363c-3e4b-45e6-9359-b1522feeafb5","block_type":"box","text":"18,963,069","page_number":98,"box":{"x":875,"y":379,"width":60,"height":7}},{"id":"8484ac22-96bf-4832-956f-b16d91769f42","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":98,"box":{"x":58,"y":393,"width":275,"height":9}},{"id":"c0c3ad71-3cec-4f39-b379-e5733ec8b512","block_type":"box","text":"contracts","page_number":98,"box":{"x":58,"y":404,"width":53,"height":6}},{"id":"545debdb-006f-4d51-a9b0-e99577f0637b","block_type":"box","text":"1,180,910","page_number":98,"box":{"x":439,"y":404,"width":53,"height":7}},{"id":"7f262652-f7d9-4d36-a401-65310e910aa2","block_type":"box","text":"2,833,618","page_number":98,"box":{"x":586,"y":404,"width":54,"height":7}},{"id":"3cf2991c-3305-4b99-a421-399efd207f2f","block_type":"box","text":"3,042,411","page_number":98,"box":{"x":734,"y":404,"width":52,"height":7}},{"id":"1673a471-2d2b-4c02-b0a6-8cb8dae379f8","block_type":"box","text":"50,239,155","page_number":98,"box":{"x":875,"y":404,"width":60,"height":7}},{"id":"747aa1c3-b786-4c4e-b797-8b508c0ae373","block_type":"box","text":"Swap contracts at fair value","page_number":98,"box":{"x":58,"y":418,"width":161,"height":9}},{"id":"5f18e8f5-603d-468a-b6fb-f93f20ba1cf3","block_type":"box","text":"–","page_number":98,"box":{"x":487,"y":421,"width":5,"height":1}},{"id":"2a29fc7c-7435-4804-a993-015a5e3b6cf9","block_type":"box","text":"492,500","page_number":98,"box":{"x":596,"y":418,"width":44,"height":8}},{"id":"02c0783a-0bad-41da-b471-728eaa6c17a7","block_type":"box","text":"120,921","page_number":98,"box":{"x":744,"y":418,"width":42,"height":8}},{"id":"96c2c232-c5a4-4a2f-a1ed-f650258341cf","block_type":"box","text":"10,814,524","page_number":98,"box":{"x":875,"y":418,"width":60,"height":8}},{"id":"e5b1bf59-173c-4013-b6f4-01a38616f395","block_type":"box","text":"Other assets","page_number":98,"box":{"x":58,"y":432,"width":73,"height":7}},{"id":"0059fdde-5e2c-4082-a6a0-ea55d0819da4","block_type":"box","text":"290","page_number":98,"box":{"x":473,"y":432,"width":19,"height":7}},{"id":"620facf9-bc3d-4fd2-af57-b48cb737cb48","block_type":"box","text":"5,132","page_number":98,"box":{"x":610,"y":432,"width":30,"height":8}},{"id":"aa0c5333-c1e8-43a6-9779-876c0b9eb1e3","block_type":"box","text":"3,415","page_number":98,"box":{"x":758,"y":432,"width":29,"height":8}},{"id":"96b7a738-13c5-48b7-8fa8-241ec78b7de3","block_type":"box","text":"16,373","page_number":98,"box":{"x":899,"y":432,"width":36,"height":8}},{"id":"d8298b92-92fb-4757-a884-a9321eaeb504","block_type":"box","text":"TOTAL ASSETS","page_number":98,"box":{"x":57,"y":447,"width":86,"height":6}},{"id":"31d768dd-b939-4e36-b988-54875490158a","block_type":"box","text":"1,594,643,383","page_number":98,"box":{"x":413,"y":447,"width":79,"height":7}},{"id":"9890e3b4-05c1-4128-ac58-c57f4a653a85","block_type":"box","text":"2,335,095,494","page_number":98,"box":{"x":561,"y":447,"width":79,"height":7}},{"id":"d4518a6b-6db3-437f-8647-e8dc408fc35a","block_type":"box","text":"534,658,800","page_number":98,"box":{"x":719,"y":447,"width":69,"height":7}},{"id":"9bd33973-0f07-4e83-8021-8105974d6d17","block_type":"box","text":"8,435,265,688","page_number":98,"box":{"x":856,"y":447,"width":79,"height":7}},{"id":"a4b3b629-76a2-418c-83d0-8c50fc3e7c33","block_type":"box","text":"LIABILITIES","page_number":98,"box":{"x":58,"y":465,"width":71,"height":6}},{"id":"59cee650-2370-4262-b975-3de839d5d276","block_type":"box","text":"Due to brokers","page_number":98,"box":{"x":58,"y":482,"width":87,"height":7}},{"id":"4c26fb48-5121-4898-a68a-b4cba8adf606","block_type":"box","text":"–","page_number":98,"box":{"x":487,"y":486,"width":5,"height":1}},{"id":"0e4ae68b-96ae-49a4-b09f-6713387eca22","block_type":"box","text":"808,464","page_number":98,"box":{"x":596,"y":483,"width":44,"height":7}},{"id":"1d6c7f4d-441a-4458-9b29-0d04b96ffd19","block_type":"box","text":"1,539,192","page_number":98,"box":{"x":734,"y":483,"width":53,"height":7}},{"id":"ffff068b-eeb4-4882-8968-b5e1d17f9c9f","block_type":"box","text":"37,751,141","page_number":98,"box":{"x":874,"y":483,"width":59,"height":7}},{"id":"cf4f1c0f-5a02-465e-9c04-b5753bb96c87","block_type":"box","text":"Collateral payable","page_number":98,"box":{"x":58,"y":497,"width":104,"height":8}},{"id":"19d4b42f-42f5-4844-b56e-8f2295902830","block_type":"box","text":"8,001,610","page_number":98,"box":{"x":439,"y":497,"width":53,"height":7}},{"id":"47cbcc83-7ae6-4014-8560-417a784f5360","block_type":"box","text":"2,458,431","page_number":98,"box":{"x":586,"y":497,"width":52,"height":7}},{"id":"8ced48a4-d92f-491f-b971-9a6fcc668a99","block_type":"box","text":"–","page_number":98,"box":{"x":782,"y":500,"width":6,"height":1}},{"id":"837061c3-7fae-4ce5-a3ec-1a1d10f5f55c","block_type":"box","text":"2,462,000","page_number":98,"box":{"x":882,"y":497,"width":53,"height":7}},{"id":"d99c7044-29f4-4421-908c-476e1cfe15f5","block_type":"box","text":"Payables on redemptions","page_number":98,"box":{"x":58,"y":511,"width":149,"height":9}},{"id":"64c7531d-a79c-424f-b56f-68c3df721a17","block_type":"box","text":"54,654,763","page_number":98,"box":{"x":432,"y":511,"width":60,"height":8}},{"id":"69da2831-b933-4572-ab88-06de9ca712cc","block_type":"box","text":"1,361,454","page_number":98,"box":{"x":587,"y":511,"width":53,"height":8}},{"id":"a764a897-c3fd-4976-a4ea-47cb1e8016c2","block_type":"box","text":"389,978","page_number":98,"box":{"x":744,"y":511,"width":44,"height":8}},{"id":"a9fde520-aa7d-4e97-8ad0-f7574f097bad","block_type":"box","text":"19,257,514","page_number":98,"box":{"x":875,"y":511,"width":61,"height":8}},{"id":"99f84dff-860c-4b70-8f68-838a6a20bfc7","block_type":"box","text":"Payables on investments purchased","page_number":98,"box":{"x":58,"y":525,"width":210,"height":9}},{"id":"2140bf82-3e8c-4984-a433-723960ac16de","block_type":"box","text":"40","page_number":98,"box":{"x":479,"y":525,"width":13,"height":7}},{"id":"aa5aaa2c-3aea-44ca-96f4-c37c40ea1948","block_type":"box","text":"15,100,415","page_number":98,"box":{"x":580,"y":525,"width":60,"height":8}},{"id":"6093de85-25dd-4a67-95dc-85c2efb8e2d4","block_type":"box","text":"2,429,007","page_number":98,"box":{"x":734,"y":525,"width":54,"height":8}},{"id":"14c170ef-f26f-4feb-a0bc-2b87a9a13109","block_type":"box","text":"48,303,335","page_number":98,"box":{"x":874,"y":525,"width":61,"height":8}},{"id":"95c21eb7-1d1b-488f-96ab-9035ce38c79d","block_type":"box","text":"Dividend distributions payable","page_number":98,"box":{"x":58,"y":539,"width":179,"height":9}},{"id":"e0e5d1a3-8237-4a73-9f4d-319c32434743","block_type":"box","text":"111,734","page_number":98,"box":{"x":449,"y":540,"width":44,"height":7}},{"id":"424d07c6-a04b-467a-870f-7be770e5a151","block_type":"box","text":"1,369,694","page_number":98,"box":{"x":587,"y":540,"width":53,"height":7}},{"id":"cca55056-dc59-4125-95a5-9f9e3f4c29eb","block_type":"box","text":"1,152,345","page_number":98,"box":{"x":735,"y":540,"width":53,"height":7}},{"id":"b092cc54-c7c3-45cf-92a5-bc2967760c5f","block_type":"box","text":"35,582,348","page_number":98,"box":{"x":875,"y":540,"width":60,"height":7}},{"id":"486c2330-fa8c-4aaa-a13f-1673b10fdf74","block_type":"box","text":"Management fees payable","page_number":98,"box":{"x":58,"y":554,"width":156,"height":9}},{"id":"c9bebb18-9311-4a1f-ae8b-605374865feb","block_type":"box","text":"632,403","page_number":98,"box":{"x":449,"y":554,"width":43,"height":8}},{"id":"35943b30-84f5-4991-849a-fcbb511d9aa7","block_type":"box","text":"709,309","page_number":98,"box":{"x":596,"y":554,"width":44,"height":8}},{"id":"4e5aff79-f589-4824-b8ab-83912eba9782","block_type":"box","text":"181,839","page_number":98,"box":{"x":745,"y":554,"width":43,"height":8}},{"id":"55b19bd6-3258-439b-a0e3-60367c807c9d","block_type":"box","text":"6,913,322","page_number":98,"box":{"x":882,"y":554,"width":53,"height":8}},{"id":"7cb3c65c-27c1-4271-a26f-7c9c195ec4c1","block_type":"box","text":"Unrealised loss on financial futures contracts","page_number":98,"box":{"x":58,"y":568,"width":264,"height":7}},{"id":"1def7724-0811-43f5-bacc-183f1d9ef443","block_type":"box","text":"–","page_number":98,"box":{"x":487,"y":572,"width":6,"height":0}},{"id":"38c381b7-8455-48b8-a465-dc058a541247","block_type":"box","text":"4,438,654","page_number":98,"box":{"x":586,"y":568,"width":54,"height":8}},{"id":"fd0bd45d-65f0-4e1b-ab9b-5421f6acfbbd","block_type":"box","text":"158,994","page_number":98,"box":{"x":745,"y":568,"width":43,"height":8}},{"id":"649ac716-9a56-4b36-a332-d8e982d3e559","block_type":"box","text":"4,955,331","page_number":98,"box":{"x":881,"y":568,"width":52,"height":8}},{"id":"4ace3a8c-1d04-44a0-b37d-f4b744a64865","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":98,"box":{"x":58,"y":583,"width":272,"height":9}},{"id":"d13a669e-6eb9-42a7-a320-4da8eeb1c730","block_type":"box","text":"contracts","page_number":98,"box":{"x":58,"y":595,"width":53,"height":6}},{"id":"a6ffb767-a124-44c8-99b3-14eeca62b725","block_type":"box","text":"599,785","page_number":98,"box":{"x":449,"y":595,"width":43,"height":8}},{"id":"0e7f5c9b-ed87-4fbc-8987-34c3c64df7b0","block_type":"box","text":"1,497,720","page_number":98,"box":{"x":587,"y":595,"width":53,"height":8}},{"id":"ae872776-3050-4d9b-a97b-3c8ab75f9441","block_type":"box","text":"254,161","page_number":98,"box":{"x":744,"y":595,"width":42,"height":8}},{"id":"cefded87-6c00-42c1-beda-08b62d11a2c6","block_type":"box","text":"3,942,333","page_number":98,"box":{"x":882,"y":595,"width":53,"height":8}},{"id":"118512f1-35b9-4ac5-bf5f-1a0d93be9048","block_type":"box","text":"Swap contracts at fair value","page_number":98,"box":{"x":58,"y":609,"width":161,"height":9}},{"id":"e5475856-4a24-422d-a7c5-aa833d6e06f7","block_type":"box","text":"–","page_number":98,"box":{"x":487,"y":613,"width":6,"height":0}},{"id":"ef82296f-a75b-4391-84be-6a43327e9762","block_type":"box","text":"1,014,710","page_number":98,"box":{"x":587,"y":609,"width":53,"height":8}},{"id":"49d389ec-120d-4283-892a-308e8bcbcccb","block_type":"box","text":"119,321","page_number":98,"box":{"x":745,"y":609,"width":41,"height":8}},{"id":"a4cffef0-a833-436b-967e-f216ff778b02","block_type":"box","text":"1,670,241","page_number":98,"box":{"x":882,"y":609,"width":51,"height":8}},{"id":"c49121e6-5454-4a53-9f2f-4f7ff971d79c","block_type":"box","text":"Other liabilities","page_number":98,"box":{"x":58,"y":623,"width":88,"height":7}},{"id":"49e8a94c-892c-43dd-9ce9-5b7890a046f0","block_type":"box","text":"580,940","page_number":98,"box":{"x":449,"y":624,"width":44,"height":7}},{"id":"3f079ae0-01bd-4985-9980-67f458846a08","block_type":"box","text":"959,312","page_number":98,"box":{"x":597,"y":624,"width":43,"height":7}},{"id":"d7b9eeea-26ea-451c-8691-31055f0d3554","block_type":"box","text":"239,629","page_number":98,"box":{"x":744,"y":624,"width":44,"height":7}},{"id":"d9d59359-84e4-499e-bd63-1cc0a11ff5af","block_type":"box","text":"4,960,118","page_number":98,"box":{"x":881,"y":624,"width":54,"height":7}},{"id":"178362c6-c9c3-4b02-8c01-04e31ea86abf","block_type":"box","text":"TOTAL LIABILITIES","page_number":98,"box":{"x":58,"y":638,"width":114,"height":6}},{"id":"9d661eec-b483-4248-9b28-d93dc98b7dca","block_type":"box","text":"64,581,275","page_number":98,"box":{"x":431,"y":638,"width":62,"height":7}},{"id":"6dcf532b-ca3b-47f2-ba45-06310b38444e","block_type":"box","text":"29,718,163","page_number":98,"box":{"x":578,"y":638,"width":62,"height":7}},{"id":"cc5f79de-8c93-47c5-8768-a3a38b4a5bf7","block_type":"box","text":"6,464,466","page_number":98,"box":{"x":733,"y":638,"width":55,"height":7}},{"id":"3273bda3-86ab-4fd2-ae1a-ceeb38d763b6","block_type":"box","text":"165,797,683","page_number":98,"box":{"x":867,"y":638,"width":69,"height":7}},{"id":"a1a073b8-6732-4f55-8067-59957e19265b","block_type":"box","text":"TOTAL NET ASSETS","page_number":98,"box":{"x":58,"y":656,"width":114,"height":6}},{"id":"6749d4ff-5d39-4cb8-b3f0-2a023ff55da1","block_type":"box","text":"1,530,062,108","page_number":98,"box":{"x":413,"y":656,"width":80,"height":7}},{"id":"4b34f447-e910-40e4-be70-3843b67990ee","block_type":"box","text":"2,305,377,331","page_number":98,"box":{"x":561,"y":656,"width":78,"height":7}},{"id":"1d32722b-172f-4ebc-b0ae-e1f449805585","block_type":"box","text":"528,194,334","page_number":98,"box":{"x":719,"y":656,"width":69,"height":7}},{"id":"48e5be03-75e6-4dc3-9d93-1fbbb511a944","block_type":"box","text":"8,269,468,005","page_number":98,"box":{"x":855,"y":656,"width":80,"height":7}},{"id":"7468ba7e-e960-49f5-954f-3d286466fc85","block_type":"box","text":"99","page_number":99,"box":{"x":937,"y":960,"width":13,"height":5}},{"id":"d8d0a3ad-1f95-4b0e-875f-98503d59b869","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":99,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"678b52ee-9371-4bf8-88d9-23b9dfad0d84","block_type":"box","text":"30 June 2026","page_number":99,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"a227544f-8ff7-41aa-ab11-7c20554760ad","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":99,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"d3e7603c-691b-4e4e-b6ba-ad6b554f2e23","block_type":"box","text":"Combined Statement of Net Assets","page_number":99,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"272db5ba-d6b0-481e-a00d-c26821adb6e3","block_type":"box","text":"as at 30 June 2026","page_number":99,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"d7bd0474-61b0-4ab8-9470-24af4cef2c84","block_type":"box","text":"(continued)","page_number":99,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"9bc9d22f-d18a-4e68-b458-985eea5c127b","block_type":"box","text":"Schroder ISF Global","page_number":99,"box":{"x":378,"y":139,"width":121,"height":7}},{"id":"0e1fcf72-18cd-47ad-9681-3118322d7964","block_type":"box","text":"High Yield","page_number":99,"box":{"x":437,"y":149,"width":62,"height":9}},{"id":"91b450f0-2f9e-4066-afde-e2fb7a28434b","block_type":"box","text":"USD","page_number":99,"box":{"x":475,"y":160,"width":24,"height":7}},{"id":"a6cf86c1-e9d2-4040-a2dd-fe7f217f6c57","block_type":"box","text":"Schroder ISF","page_number":99,"box":{"x":569,"y":139,"width":77,"height":7}},{"id":"e683e942-0f4f-474c-8915-46322e8fc323","block_type":"box","text":"Securitised Credit","page_number":99,"box":{"x":536,"y":149,"width":111,"height":7}},{"id":"63ead07b-28b0-4227-8f4d-bd5f9db74060","block_type":"box","text":"USD","page_number":99,"box":{"x":622,"y":160,"width":24,"height":7}},{"id":"e7efaeb2-e5ce-44f5-9a16-c5cf5abb6d16","block_type":"box","text":"Schroder ISF","page_number":99,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"59ba1f87-29ee-4ba8-93ee-5d36efd12487","block_type":"box","text":"Strategic Bond","page_number":99,"box":{"x":703,"y":149,"width":91,"height":9}},{"id":"15bfe680-2a26-45d4-b4ce-1b513087558d","block_type":"box","text":"USD","page_number":99,"box":{"x":770,"y":160,"width":24,"height":7}},{"id":"cd1526a3-d37e-419c-84dc-2312fb4c67d1","block_type":"box","text":"Schroder ISF","page_number":99,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"ef2980ab-6102-4489-8ac9-096749d48e05","block_type":"box","text":"Strategic Credit","page_number":99,"box":{"x":844,"y":149,"width":98,"height":9}},{"id":"75caccea-c06d-43a7-ade8-7bf211742001","block_type":"box","text":"GBP","page_number":99,"box":{"x":917,"y":160,"width":25,"height":7}},{"id":"a19f84d8-c554-4fa1-8d87-5cedd380154c","block_type":"box","text":"ASSETS","page_number":99,"box":{"x":57,"y":179,"width":43,"height":6}},{"id":"bcd063bf-efed-4a4c-af9c-0d075deb52c5","block_type":"box","text":"Investments in securities at cost","page_number":99,"box":{"x":57,"y":197,"width":189,"height":6}},{"id":"04ad4e5a-1748-4088-9d8c-3e8e120c31ee","block_type":"box","text":"2,366,861,147","page_number":99,"box":{"x":414,"y":197,"width":78,"height":8}},{"id":"b7487c1b-4bcc-4c37-b0e8-98e801179be0","block_type":"box","text":"6,020,655,232","page_number":99,"box":{"x":562,"y":197,"width":77,"height":8}},{"id":"9224f076-acc0-4cfa-9b10-6ac32ccbe63a","block_type":"box","text":"547,986,085","page_number":99,"box":{"x":720,"y":197,"width":67,"height":8}},{"id":"51848981-914c-4462-9450-7acfd9145fc8","block_type":"box","text":"2,509,940,597","page_number":99,"box":{"x":857,"y":197,"width":78,"height":8}},{"id":"1d021af2-74ab-4762-9629-80401341ffb6","block_type":"box","text":"Unrealised gain/(loss)","page_number":99,"box":{"x":58,"y":210,"width":128,"height":10}},{"id":"0405e642-b184-4d67-847c-f0970d00cee1","block_type":"box","text":"(12,688,546)","page_number":99,"box":{"x":427,"y":210,"width":69,"height":9}},{"id":"6773e471-3783-4e80-aa94-b2f2719ab8f4","block_type":"box","text":"14,732,260","page_number":99,"box":{"x":579,"y":211,"width":61,"height":8}},{"id":"dec05ceb-fc4b-40c9-93f7-124edd273418","block_type":"box","text":"5,313,233","page_number":99,"box":{"x":734,"y":211,"width":53,"height":8}},{"id":"fbdc68a5-9e47-42dc-bf46-f3b44a807974","block_type":"box","text":"32,814,740","page_number":99,"box":{"x":874,"y":211,"width":61,"height":8}},{"id":"4708e1c5-3067-44a3-aece-0ec6b2899375","block_type":"box","text":"Investments in securities at market value","page_number":99,"box":{"x":57,"y":225,"width":242,"height":7}},{"id":"44fbf396-6168-4984-a048-0f7c29e28866","block_type":"box","text":"2,354,172,601","page_number":99,"box":{"x":414,"y":225,"width":76,"height":8}},{"id":"a4e93a67-5160-4047-a76c-ffb21cf2a570","block_type":"box","text":"6,035,387,492","page_number":99,"box":{"x":562,"y":225,"width":77,"height":8}},{"id":"66f6962d-936d-4417-9ec2-38cf26c95200","block_type":"box","text":"553,299,318","page_number":99,"box":{"x":720,"y":225,"width":67,"height":8}},{"id":"befcb048-be49-4b93-91f8-e9c9ccde3ab4","block_type":"box","text":"2,542,755,337","page_number":99,"box":{"x":857,"y":225,"width":78,"height":8}},{"id":"896d01a7-a0c8-44b6-a318-1d169e2a7e88","block_type":"box","text":"Cash at bank and at brokers","page_number":99,"box":{"x":57,"y":239,"width":165,"height":7}},{"id":"d4e8f9ab-1c59-4f60-a1e3-8d0c2fe22ab7","block_type":"box","text":"42,090,806","page_number":99,"box":{"x":431,"y":240,"width":61,"height":7}},{"id":"e5c9f745-75cf-4328-93b3-3e10314efc98","block_type":"box","text":"39,390,562","page_number":99,"box":{"x":579,"y":240,"width":60,"height":7}},{"id":"60df0817-bc81-424b-8768-1d40f0d1f399","block_type":"box","text":"21,599,272","page_number":99,"box":{"x":727,"y":240,"width":60,"height":7}},{"id":"8ba2aa73-f9b3-4b6e-9093-fa3faa19fbbc","block_type":"box","text":"20,500,577","page_number":99,"box":{"x":874,"y":240,"width":61,"height":7}},{"id":"50b68bee-2755-4e73-8725-74a0d5438183","block_type":"box","text":"Collateral receivable","page_number":99,"box":{"x":57,"y":254,"width":119,"height":7}},{"id":"46d8e487-1fb2-4aa8-b5a1-61f109de2c21","block_type":"box","text":"7,002,220","page_number":99,"box":{"x":438,"y":254,"width":54,"height":8}},{"id":"c424d653-0efa-4dfc-becb-59980c1a5deb","block_type":"box","text":"15,354,782","page_number":99,"box":{"x":580,"y":254,"width":60,"height":8}},{"id":"79055000-3497-4791-a74b-38d010574075","block_type":"box","text":"–","page_number":99,"box":{"x":782,"y":257,"width":5,"height":1}},{"id":"bd6c4ce2-8fd8-4859-857c-ece70c450c4d","block_type":"box","text":"409,251","page_number":99,"box":{"x":891,"y":254,"width":42,"height":8}},{"id":"142fc494-2f3f-4a54-8bc1-dda4eaed521d","block_type":"box","text":"Receivables on subscriptions","page_number":99,"box":{"x":58,"y":268,"width":168,"height":9}},{"id":"0d7e2786-4629-4b85-9d31-8a91c52c67e1","block_type":"box","text":"7,772,644","page_number":99,"box":{"x":438,"y":268,"width":54,"height":8}},{"id":"33bb1e03-1eab-489b-ace8-8663d59fe6fb","block_type":"box","text":"46,329,129","page_number":99,"box":{"x":579,"y":268,"width":61,"height":8}},{"id":"a51d6516-d5f6-456c-b7de-9fd9da59600b","block_type":"box","text":"52,792","page_number":99,"box":{"x":751,"y":268,"width":36,"height":8}},{"id":"524e7d2b-2fcd-4f1a-9f10-ebab0a766c15","block_type":"box","text":"1,679,132","page_number":99,"box":{"x":882,"y":268,"width":53,"height":8}},{"id":"318c5c62-9ebb-4095-93ab-7cd31970fcf4","block_type":"box","text":"Receivables on investments sold","page_number":99,"box":{"x":58,"y":282,"width":189,"height":7}},{"id":"24741c03-4277-4a5e-852a-c8aec651b76d","block_type":"box","text":"2,339,808","page_number":99,"box":{"x":438,"y":283,"width":54,"height":7}},{"id":"c773e725-5594-49cb-ad8c-d712604645c1","block_type":"box","text":"55,245,313","page_number":99,"box":{"x":579,"y":283,"width":61,"height":7}},{"id":"cec472d8-956d-41a8-902e-ef967ca1025f","block_type":"box","text":"–","page_number":99,"box":{"x":782,"y":286,"width":5,"height":1}},{"id":"b9c4cb37-b844-493b-98a8-fd83734928ef","block_type":"box","text":"2,980,629","page_number":99,"box":{"x":881,"y":283,"width":54,"height":7}},{"id":"146d9bdc-5eb5-41bb-98ba-9259aa9a457c","block_type":"box","text":"Interest receivable","page_number":99,"box":{"x":57,"y":297,"width":109,"height":6}},{"id":"44f76a27-90fa-4365-9dbb-93c719b04474","block_type":"box","text":"41,548,599","page_number":99,"box":{"x":431,"y":297,"width":61,"height":7}},{"id":"0ccad6b0-4186-4a8e-b6cc-62921a25a0d6","block_type":"box","text":"23,757,515","page_number":99,"box":{"x":579,"y":297,"width":61,"height":7}},{"id":"368a2166-2f3c-41e0-b353-0e160ab1cb53","block_type":"box","text":"7,390,022","page_number":99,"box":{"x":734,"y":297,"width":53,"height":7}},{"id":"a0c1ab71-9be8-45b4-ab0c-e81fa9cdc302","block_type":"box","text":"34,516,027","page_number":99,"box":{"x":874,"y":297,"width":61,"height":7}},{"id":"2d5a33eb-6081-43f7-b657-d3054ce612fd","block_type":"box","text":"Tax reclaims receivable","page_number":99,"box":{"x":57,"y":311,"width":136,"height":7}},{"id":"9fe8d015-6a94-4527-b68e-9a3dcea6f961","block_type":"box","text":"40,879","page_number":99,"box":{"x":455,"y":311,"width":37,"height":8}},{"id":"c3200380-baf0-4703-bfd9-a309dc8b3b01","block_type":"box","text":"–","page_number":99,"box":{"x":635,"y":314,"width":5,"height":1}},{"id":"bd902193-dc19-4ad3-8f20-6a0c15ee4c39","block_type":"box","text":"–","page_number":99,"box":{"x":782,"y":314,"width":5,"height":1}},{"id":"9eea29f0-9e1c-4f62-ac94-4981046be284","block_type":"box","text":"–","page_number":99,"box":{"x":930,"y":314,"width":5,"height":1}},{"id":"c5cc3528-0e9d-4ea0-939a-983af5c6b017","block_type":"box","text":"Management fee rebates","page_number":99,"box":{"x":58,"y":325,"width":148,"height":9}},{"id":"eb90783a-f1f4-4cdb-acfd-75b458b4ed26","block_type":"box","text":"–","page_number":99,"box":{"x":487,"y":329,"width":5,"height":0}},{"id":"ae8885e4-e941-48d6-bfee-1b1ff68d46a3","block_type":"box","text":"1,241","page_number":99,"box":{"x":611,"y":325,"width":27,"height":8}},{"id":"f16b047e-1522-4934-90af-f4bafcf257a3","block_type":"box","text":"642","page_number":99,"box":{"x":768,"y":325,"width":19,"height":7}},{"id":"3ce56c3a-e8cb-41b6-880a-ee70330771c0","block_type":"box","text":"–","page_number":99,"box":{"x":930,"y":329,"width":5,"height":0}},{"id":"4fd7b290-610b-4cf0-b097-9e5e2e38bf91","block_type":"box","text":"Options purchased and swaptions contracts at","page_number":99,"box":{"x":58,"y":339,"width":273,"height":9}},{"id":"d41dea13-5ae1-4841-b7b9-54044008a039","block_type":"box","text":"market value","page_number":99,"box":{"x":58,"y":350,"width":75,"height":7}},{"id":"9b3fc38b-fa49-4cc0-8eba-c0168d869433","block_type":"box","text":"143,882","page_number":99,"box":{"x":449,"y":350,"width":43,"height":8}},{"id":"c20135b6-65de-4b85-9753-d2a8fee38701","block_type":"box","text":"–","page_number":99,"box":{"x":635,"y":354,"width":5,"height":0}},{"id":"457f5ece-0dc2-4dd6-a5d6-13a8f21ff3d0","block_type":"box","text":"–","page_number":99,"box":{"x":782,"y":354,"width":5,"height":0}},{"id":"188a5985-e332-4f4d-874c-a66fda7c29a2","block_type":"box","text":"–","page_number":99,"box":{"x":930,"y":354,"width":5,"height":0}},{"id":"e537a01c-a19b-48ec-99f9-ff24fe5ead9f","block_type":"box","text":"Unrealised gain on financial futures contracts","page_number":99,"box":{"x":58,"y":364,"width":267,"height":9}},{"id":"b28d2589-e253-4213-9fbd-21d21504cad6","block_type":"box","text":"128,858","page_number":99,"box":{"x":449,"y":365,"width":43,"height":7}},{"id":"ee114330-11ae-4aab-9fcd-3004a9f58a7d","block_type":"box","text":"245,233","page_number":99,"box":{"x":596,"y":365,"width":44,"height":7}},{"id":"e0985e40-dff8-44de-96b2-f3cb44b255de","block_type":"box","text":"1,618,802","page_number":99,"box":{"x":734,"y":365,"width":53,"height":7}},{"id":"94b88f0d-a777-4726-9865-21cd374ac452","block_type":"box","text":"102,494","page_number":99,"box":{"x":892,"y":365,"width":43,"height":7}},{"id":"1082e5f5-77fd-4e84-aefd-898ba837ec5b","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":99,"box":{"x":58,"y":379,"width":275,"height":8}},{"id":"3f8faf7f-8198-45f5-b353-3ecfa6a9987d","block_type":"box","text":"contracts","page_number":99,"box":{"x":58,"y":390,"width":53,"height":6}},{"id":"5202b24d-0b5a-4c0b-95aa-6effc8f4da53","block_type":"box","text":"1,954,655","page_number":99,"box":{"x":439,"y":390,"width":53,"height":7}},{"id":"c483baa6-a557-46ba-b40c-3b9250954b5c","block_type":"box","text":"31,625,151","page_number":99,"box":{"x":579,"y":390,"width":59,"height":7}},{"id":"31104934-1f7a-4559-bb54-f0f91881c646","block_type":"box","text":"6,150,811","page_number":99,"box":{"x":734,"y":390,"width":51,"height":7}},{"id":"39ee951c-8e31-4949-b5fa-770c93058c7a","block_type":"box","text":"6,687,443","page_number":99,"box":{"x":881,"y":390,"width":54,"height":7}},{"id":"00dc3dd9-f587-46e4-a7ff-579dc076c579","block_type":"box","text":"Swap contracts at fair value","page_number":99,"box":{"x":58,"y":403,"width":161,"height":9}},{"id":"95a7f24c-49fc-4874-8fef-da9de4f35f6e","block_type":"box","text":"7,221,963","page_number":99,"box":{"x":439,"y":404,"width":53,"height":7}},{"id":"c9d43304-c496-4d2c-b2e3-b15a529f248b","block_type":"box","text":"–","page_number":99,"box":{"x":635,"y":407,"width":5,"height":1}},{"id":"51f4ad34-1d66-4a34-85ae-dc7c972f9e14","block_type":"box","text":"775,951","page_number":99,"box":{"x":744,"y":404,"width":42,"height":7}},{"id":"ef412de2-5736-476d-8ff0-6e899f64e752","block_type":"box","text":"4,400,454","page_number":99,"box":{"x":881,"y":404,"width":54,"height":7}},{"id":"49444853-5ae9-4e02-b26a-ba11c6d0e0b5","block_type":"box","text":"Other assets","page_number":99,"box":{"x":58,"y":418,"width":73,"height":7}},{"id":"4cd03b1e-4fbc-4d18-94e7-3ac77c0f33ce","block_type":"box","text":"7,215","page_number":99,"box":{"x":463,"y":418,"width":29,"height":8}},{"id":"f519ff60-7f93-4e9b-8c74-2749b8ea06d9","block_type":"box","text":"1,659","page_number":99,"box":{"x":611,"y":418,"width":29,"height":8}},{"id":"0b61974a-7234-4397-a5da-5e210d2cf7e7","block_type":"box","text":"102","page_number":99,"box":{"x":768,"y":418,"width":19,"height":7}},{"id":"a7c1788e-6426-4e4c-987a-d880555c70e6","block_type":"box","text":"14,692","page_number":99,"box":{"x":899,"y":418,"width":36,"height":8}},{"id":"83686425-4319-42f7-9304-b5acaf313c48","block_type":"box","text":"TOTAL ASSETS","page_number":99,"box":{"x":57,"y":432,"width":86,"height":7}},{"id":"cafa356b-6dbe-45c3-8405-865b927496d3","block_type":"box","text":"2,464,424,130","page_number":99,"box":{"x":413,"y":432,"width":80,"height":8}},{"id":"90defc11-7cb0-4dd4-ad4f-2b0060fb22bb","block_type":"box","text":"6,247,338,077","page_number":99,"box":{"x":561,"y":432,"width":79,"height":8}},{"id":"d661df9a-1867-48ca-ac84-c79227d27630","block_type":"box","text":"590,887,712","page_number":99,"box":{"x":719,"y":432,"width":69,"height":8}},{"id":"2d40ab76-75c4-464e-846e-c123ae1d9497","block_type":"box","text":"2,614,046,036","page_number":99,"box":{"x":856,"y":432,"width":79,"height":8}},{"id":"19984fce-de81-4371-922d-8a140b4553a8","block_type":"box","text":"LIABILITIES","page_number":99,"box":{"x":58,"y":450,"width":71,"height":7}},{"id":"971ed69d-3f8e-4970-ab99-c13bbade3a8b","block_type":"box","text":"Bank overdrafts","page_number":99,"box":{"x":58,"y":468,"width":92,"height":7}},{"id":"a2239c28-136a-47d8-af59-942818a515ab","block_type":"box","text":"–","page_number":99,"box":{"x":487,"y":472,"width":5,"height":0}},{"id":"42c34dc7-918d-4bcf-ab4e-976bc9523eca","block_type":"box","text":"1,047,992","page_number":99,"box":{"x":587,"y":468,"width":53,"height":8}},{"id":"298d852b-d2c2-41a3-a5b9-fc6489c1d241","block_type":"box","text":"–","page_number":99,"box":{"x":782,"y":472,"width":6,"height":0}},{"id":"e76d7b6c-fe1d-4b58-97e7-5f92881a239d","block_type":"box","text":"–","page_number":99,"box":{"x":930,"y":472,"width":5,"height":0}},{"id":"daa96d85-c3b6-4153-b32e-6032f4f26487","block_type":"box","text":"Due to brokers","page_number":99,"box":{"x":58,"y":482,"width":87,"height":7}},{"id":"4c642d9a-ec7b-4036-b269-0adfb7d56792","block_type":"box","text":"1,573,283","page_number":99,"box":{"x":439,"y":483,"width":53,"height":7}},{"id":"678b11ad-694c-4dfa-b4ec-318b961feb90","block_type":"box","text":"–","page_number":99,"box":{"x":635,"y":486,"width":5,"height":1}},{"id":"49342775-6052-4f86-8584-c0f87b811009","block_type":"box","text":"7,627,170","page_number":99,"box":{"x":734,"y":483,"width":54,"height":7}},{"id":"0e8c3d0a-7e3f-4625-ba31-428d12043685","block_type":"box","text":"3,946,900","page_number":99,"box":{"x":881,"y":483,"width":54,"height":7}},{"id":"00f92eb4-0652-4475-ae41-c3108c14699f","block_type":"box","text":"Collateral payable","page_number":99,"box":{"x":58,"y":497,"width":104,"height":8}},{"id":"17cea6ac-f068-4b0c-b57b-8d1501f5c63a","block_type":"box","text":"–","page_number":99,"box":{"x":487,"y":500,"width":6,"height":1}},{"id":"8100ee1c-d441-4b01-ad98-4a11d9a6833a","block_type":"box","text":"1,970,000","page_number":99,"box":{"x":587,"y":497,"width":53,"height":7}},{"id":"b935c0f0-0539-4ec9-805d-2252206305a7","block_type":"box","text":"3,699,995","page_number":99,"box":{"x":734,"y":497,"width":53,"height":7}},{"id":"92295e04-b48f-4d38-a8ee-7e861116413c","block_type":"box","text":"2,280,000","page_number":99,"box":{"x":881,"y":497,"width":54,"height":7}},{"id":"4a71eb1f-0dad-4928-96fa-7bcaf9df0704","block_type":"box","text":"Payables on redemptions","page_number":99,"box":{"x":58,"y":511,"width":149,"height":9}},{"id":"9bab55dd-af3a-4dee-8e3d-224c36ad5d9b","block_type":"box","text":"3,130,316","page_number":99,"box":{"x":439,"y":511,"width":53,"height":8}},{"id":"90269b27-9b94-486b-90d4-3f9c4b97612d","block_type":"box","text":"9,557,076","page_number":99,"box":{"x":586,"y":511,"width":54,"height":8}},{"id":"9dbb193e-44e9-4cc8-8f0c-6678e011884c","block_type":"box","text":"86,621","page_number":99,"box":{"x":751,"y":511,"width":35,"height":8}},{"id":"e3ead589-b052-4a9e-a642-613fbfbb1296","block_type":"box","text":"201,176","page_number":99,"box":{"x":892,"y":511,"width":43,"height":8}},{"id":"e9443144-90a2-4060-908d-f405dbb8ea57","block_type":"box","text":"Payables on investments purchased","page_number":99,"box":{"x":58,"y":525,"width":210,"height":9}},{"id":"527f60b8-0afd-4666-bcc0-439ef3ecfc7d","block_type":"box","text":"25,634,052","page_number":99,"box":{"x":432,"y":525,"width":60,"height":8}},{"id":"8e29caa5-4435-4bb7-bbf8-38f2e2590cdf","block_type":"box","text":"599,276,776","page_number":99,"box":{"x":573,"y":525,"width":67,"height":8}},{"id":"ad03baab-e522-4a83-a6ec-2050f67415f5","block_type":"box","text":"3,201,000","page_number":99,"box":{"x":734,"y":525,"width":54,"height":8}},{"id":"bc841dc9-abb1-4d4f-ad2c-12effe04d2d1","block_type":"box","text":"21,765,999","page_number":99,"box":{"x":875,"y":525,"width":60,"height":8}},{"id":"336d0829-6a60-403e-8faa-85b15ff6eea8","block_type":"box","text":"Dividend distributions payable","page_number":99,"box":{"x":58,"y":539,"width":179,"height":9}},{"id":"2e628c92-b5ff-4b50-9dfb-52d2420b3d53","block_type":"box","text":"4,121,764","page_number":99,"box":{"x":438,"y":540,"width":55,"height":7}},{"id":"1f89012e-ad7e-4bc0-9683-f7fd1669bd3b","block_type":"box","text":"12,276,858","page_number":99,"box":{"x":580,"y":540,"width":60,"height":7}},{"id":"ef23a659-e285-4851-b124-76345642f56b","block_type":"box","text":"219,173","page_number":99,"box":{"x":744,"y":540,"width":44,"height":7}},{"id":"813b31f9-a634-475f-98d5-713d3b203b0f","block_type":"box","text":"8,966,744","page_number":99,"box":{"x":882,"y":540,"width":54,"height":7}},{"id":"eafa8f19-0b37-434e-b911-905778b589fe","block_type":"box","text":"Management fees payable","page_number":99,"box":{"x":58,"y":554,"width":156,"height":9}},{"id":"30161122-3856-4bd1-bfaa-e7e70349abf1","block_type":"box","text":"740,600","page_number":99,"box":{"x":449,"y":554,"width":44,"height":8}},{"id":"c28e2c5a-f283-44f0-9408-abe5cb7e8a9c","block_type":"box","text":"1,025,438","page_number":99,"box":{"x":587,"y":554,"width":53,"height":8}},{"id":"8bf79921-d5dd-4cd9-af15-66b6897eb827","block_type":"box","text":"125,810","page_number":99,"box":{"x":745,"y":554,"width":43,"height":8}},{"id":"1e5ccef1-7160-47c3-9611-6aefe5508a3e","block_type":"box","text":"1,937,371","page_number":99,"box":{"x":882,"y":554,"width":51,"height":8}},{"id":"163c3d74-e795-4e9d-bd98-add8c124757f","block_type":"box","text":"Options written and swaptions contracts at market","page_number":99,"box":{"x":58,"y":568,"width":299,"height":9}},{"id":"1d91d66f-8ba6-4379-b72e-ed15512a327e","block_type":"box","text":"value","page_number":99,"box":{"x":57,"y":579,"width":31,"height":6}},{"id":"7f2042c6-7e50-4cca-99e5-d175bdb87017","block_type":"box","text":"52,217","page_number":99,"box":{"x":456,"y":579,"width":37,"height":7}},{"id":"047f8b1c-54f4-40ad-8645-3779f04dab1f","block_type":"box","text":"–","page_number":99,"box":{"x":635,"y":582,"width":5,"height":1}},{"id":"97033e99-bc72-4e9c-a35b-61e1338fb1d3","block_type":"box","text":"–","page_number":99,"box":{"x":783,"y":582,"width":5,"height":1}},{"id":"0f6856c0-8c13-471a-abdf-809062112897","block_type":"box","text":"–","page_number":99,"box":{"x":930,"y":582,"width":5,"height":1}},{"id":"34b433e4-83b7-43b7-857f-96c5f41fd695","block_type":"box","text":"Unrealised loss on financial futures contracts","page_number":99,"box":{"x":58,"y":593,"width":264,"height":7}},{"id":"b60e338a-c1e0-40ba-9a43-906a1bfeb4b7","block_type":"box","text":"769,461","page_number":99,"box":{"x":449,"y":593,"width":42,"height":8}},{"id":"64fbcf56-b571-4660-8d0a-cad4101291c3","block_type":"box","text":"4,518,793","page_number":99,"box":{"x":586,"y":593,"width":54,"height":8}},{"id":"5078b9ee-f0a5-4184-ab05-1f4398e99e35","block_type":"box","text":"1,168,425","page_number":99,"box":{"x":735,"y":593,"width":53,"height":8}},{"id":"12cf38ed-f302-4d42-9e0c-42d92d5002d0","block_type":"box","text":"63,472","page_number":99,"box":{"x":899,"y":593,"width":36,"height":8}},{"id":"ada353fd-2e15-4052-a1dd-9e4d867ea3d4","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":99,"box":{"x":58,"y":608,"width":272,"height":9}},{"id":"af6e8542-cd72-4e6e-8b04-4c575e53ba8d","block_type":"box","text":"contracts","page_number":99,"box":{"x":58,"y":620,"width":53,"height":6}},{"id":"8f3342ea-b7fb-4d0b-8ddc-971cfa938b1f","block_type":"box","text":"923,551","page_number":99,"box":{"x":449,"y":620,"width":42,"height":8}},{"id":"6fe40f2e-fbe9-46fa-b3b4-d4f38726324a","block_type":"box","text":"1,938,719","page_number":99,"box":{"x":587,"y":620,"width":53,"height":8}},{"id":"58da274d-8082-484d-bee7-692873167bbc","block_type":"box","text":"1,320,854","page_number":99,"box":{"x":735,"y":620,"width":53,"height":8}},{"id":"8dec2143-91b1-4cc1-b182-efd23df0c34e","block_type":"box","text":"4,272,870","page_number":99,"box":{"x":881,"y":620,"width":54,"height":8}},{"id":"043b9207-215c-437e-95b9-53f5b773a1cb","block_type":"box","text":"Swap contracts at fair value","page_number":99,"box":{"x":58,"y":634,"width":161,"height":9}},{"id":"577acdd0-f913-4aa7-b23c-e88ab8036e38","block_type":"box","text":"16,050,844","page_number":99,"box":{"x":432,"y":634,"width":61,"height":8}},{"id":"c918c42d-5b04-4247-abaf-eb8eefe3bb6a","block_type":"box","text":"–","page_number":99,"box":{"x":635,"y":638,"width":5,"height":0}},{"id":"64c39aac-de20-4d30-a2a7-e18c31fff2ab","block_type":"box","text":"640,406","page_number":99,"box":{"x":744,"y":634,"width":44,"height":8}},{"id":"6bb4e0e8-0054-4f77-ac93-a97b9cc34de3","block_type":"box","text":"827,499","page_number":99,"box":{"x":892,"y":634,"width":43,"height":8}},{"id":"14d3c72a-4c05-4b32-98c9-b396303183e6","block_type":"box","text":"Other liabilities","page_number":99,"box":{"x":58,"y":648,"width":89,"height":7}},{"id":"993ec0d5-6b5e-49ee-992e-6756eba22811","block_type":"box","text":"1,008,022","page_number":99,"box":{"x":439,"y":649,"width":54,"height":7}},{"id":"1c1a13a0-d59d-4442-835e-8ad0338c068c","block_type":"box","text":"1,784,707","page_number":99,"box":{"x":587,"y":649,"width":53,"height":7}},{"id":"8eb1baa0-3d82-4ebe-a698-cd795650bcba","block_type":"box","text":"222,206","page_number":99,"box":{"x":744,"y":649,"width":44,"height":7}},{"id":"d396cea9-9b2d-4458-87e2-308531b91ab2","block_type":"box","text":"1,598,604","page_number":99,"box":{"x":882,"y":649,"width":54,"height":7}},{"id":"9424c9d1-112c-494f-8d22-925659d82660","block_type":"box","text":"TOTAL LIABILITIES","page_number":99,"box":{"x":58,"y":663,"width":114,"height":6}},{"id":"96abc39b-91b4-4b98-8ea7-50f4c3358dc2","block_type":"box","text":"54,004,110","page_number":99,"box":{"x":431,"y":663,"width":62,"height":7}},{"id":"60343de8-a80a-4a9d-a5c4-e7af11449940","block_type":"box","text":"633,396,359","page_number":99,"box":{"x":572,"y":663,"width":68,"height":7}},{"id":"cf9a4d77-3506-4b57-bcb7-9913decf2c03","block_type":"box","text":"18,311,660","page_number":99,"box":{"x":725,"y":663,"width":62,"height":7}},{"id":"b1c497b4-75c2-475e-a10e-2746f960bfe5","block_type":"box","text":"45,860,635","page_number":99,"box":{"x":872,"y":663,"width":63,"height":7}},{"id":"89882ef8-4d79-4509-aa7f-0ff6356c6612","block_type":"box","text":"TOTAL NET ASSETS","page_number":99,"box":{"x":57,"y":681,"width":114,"height":6}},{"id":"a6e62865-9989-4f06-956d-6761a0f76b0e","block_type":"box","text":"2,410,420,020","page_number":99,"box":{"x":413,"y":681,"width":79,"height":7}},{"id":"33631811-5d44-45de-b3d3-46ca82d80c72","block_type":"box","text":"5,613,941,718","page_number":99,"box":{"x":560,"y":681,"width":80,"height":7}},{"id":"8963d442-ae48-4552-bd4e-3d9c649bdf50","block_type":"box","text":"572,576,052","page_number":99,"box":{"x":718,"y":681,"width":69,"height":7}},{"id":"b11e2260-330a-4839-9cee-2d88a2b9627b","block_type":"box","text":"2,568,185,401","page_number":99,"box":{"x":855,"y":681,"width":78,"height":7}},{"id":"3411b47e-17be-4370-9960-79923ed893fd","block_type":"box","text":"100","page_number":100,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"7e240993-eadb-4974-ac20-67d0b7636368","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":100,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"1e102bf5-cf5d-4440-b100-d1b6e31ebc13","block_type":"box","text":"30 June 2026","page_number":100,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"2ec9338a-16a3-40b2-bb88-eedc704d68a9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":100,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"37a96ca3-1831-47e0-9bfe-889b72bb0a4f","block_type":"box","text":"Combined Statement of Net Assets","page_number":100,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"afc9bb08-b3e8-4065-91fb-32428b21ed17","block_type":"box","text":"as at 30 June 2026","page_number":100,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"111f34e8-0ab5-4b78-9437-d476b9da706e","block_type":"box","text":"(continued)","page_number":100,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"ea4d49fe-43dd-47e0-8eb3-86357b4dcc3c","block_type":"box","text":"Schroder ISF","page_number":100,"box":{"x":422,"y":139,"width":77,"height":7}},{"id":"16f1f97e-081a-4b4d-aed2-d2b6ce470035","block_type":"box","text":"Sustainable EURO","page_number":100,"box":{"x":388,"y":149,"width":111,"height":7}},{"id":"a5421971-7d12-42ae-9fe8-0acfa42393a8","block_type":"box","text":"Credit","page_number":100,"box":{"x":462,"y":160,"width":37,"height":7}},{"id":"a7db5e0f-ca6b-415e-a03b-6636db52ec13","block_type":"box","text":"EUR","page_number":100,"box":{"x":476,"y":171,"width":24,"height":7}},{"id":"b71c9cfb-372d-4fcd-b873-f55a955cf8de","block_type":"box","text":"Schroder ISF Global","page_number":100,"box":{"x":526,"y":139,"width":120,"height":7}},{"id":"7127f566-5a99-427f-a048-8e302a971a67","block_type":"box","text":"Credit Income Short","page_number":100,"box":{"x":521,"y":149,"width":126,"height":7}},{"id":"c78d0269-7eed-4d4b-8eb7-84aaa1fbb676","block_type":"box","text":"Duration","page_number":100,"box":{"x":584,"y":160,"width":54,"height":7}},{"id":"b98b9c66-bdce-465d-9e86-eb680a4f7f30","block_type":"box","text":"*","page_number":100,"box":{"x":640,"y":160,"width":6,"height":4}},{"id":"fce3ee4b-1639-4b77-9da9-c6910bea4697","block_type":"box","text":"EUR","page_number":100,"box":{"x":623,"y":171,"width":24,"height":7}},{"id":"680c2f25-929b-4959-8792-0827a2ee35d3","block_type":"box","text":"Schroder ISF","page_number":100,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"4e8f8a07-6670-4d1f-a426-3defd6810a86","block_type":"box","text":"Sustainable Global","page_number":100,"box":{"x":678,"y":149,"width":116,"height":7}},{"id":"86018eff-d5c0-4619-a7c1-4fa32368d394","block_type":"box","text":"Multi Credit","page_number":100,"box":{"x":721,"y":160,"width":73,"height":7}},{"id":"c2484433-2f65-46a8-8928-741f544c4322","block_type":"box","text":"USD","page_number":100,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"0f723f40-7c0c-4c87-aabc-53f3bc2cf0d9","block_type":"box","text":"Schroder ISF","page_number":100,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"c125fc30-653a-4e2b-8f34-87aa2de7defe","block_type":"box","text":"Sustainable US","page_number":100,"box":{"x":850,"y":149,"width":92,"height":7}},{"id":"e279901e-8b51-4d73-aba6-5ead4e6467e2","block_type":"box","text":"Dollar High Yield","page_number":100,"box":{"x":838,"y":160,"width":103,"height":9}},{"id":"83aac47b-0bc6-4af0-b1fb-60583e89f4cb","block_type":"box","text":"USD","page_number":100,"box":{"x":918,"y":171,"width":23,"height":7}},{"id":"ea39c5f2-a0e3-4bbd-8038-6e58da08dbd8","block_type":"box","text":"ASSETS","page_number":100,"box":{"x":57,"y":190,"width":43,"height":6}},{"id":"2deac5c7-31b6-4ff8-8348-77eb6a638a91","block_type":"box","text":"Investments in securities at cost","page_number":100,"box":{"x":57,"y":207,"width":189,"height":7}},{"id":"8b26a0e4-bb73-4c46-a7a9-1b8dcf33fe01","block_type":"box","text":"2,668,908,795","page_number":100,"box":{"x":414,"y":208,"width":78,"height":7}},{"id":"2a8e3eb1-a6a0-4124-93ae-5b580eecd5cc","block_type":"box","text":"430,102,248","page_number":100,"box":{"x":571,"y":208,"width":68,"height":7}},{"id":"cd5541bf-549b-4b37-a77e-494044cbdac9","block_type":"box","text":"321,721,958","page_number":100,"box":{"x":719,"y":208,"width":68,"height":7}},{"id":"0bddf7fe-2864-444c-9f7f-65f71173d619","block_type":"box","text":"209,306,743","page_number":100,"box":{"x":867,"y":208,"width":68,"height":7}},{"id":"9238879e-a8ca-4543-ae65-67e119b31a9e","block_type":"box","text":"Unrealised gain/(loss)","page_number":100,"box":{"x":58,"y":221,"width":128,"height":9}},{"id":"3726f020-f15e-4ab2-bd94-0fafdb495346","block_type":"box","text":"34,876,199","page_number":100,"box":{"x":431,"y":222,"width":61,"height":7}},{"id":"e6472b99-ce7a-473e-9d35-d83417db91d4","block_type":"box","text":"1,286,702","page_number":100,"box":{"x":586,"y":222,"width":53,"height":7}},{"id":"9d66870b-36f6-4d1a-8295-f7a445a9a60a","block_type":"box","text":"1,368,537","page_number":100,"box":{"x":734,"y":222,"width":53,"height":7}},{"id":"4028e25b-15fd-4783-8bf5-c64840724a62","block_type":"box","text":"4,788,085","page_number":100,"box":{"x":881,"y":222,"width":54,"height":7}},{"id":"467d6166-01ab-4a6c-bb0c-16643062fc36","block_type":"box","text":"Investments in securities at market value","page_number":100,"box":{"x":57,"y":236,"width":242,"height":7}},{"id":"a2e4f00d-e8c4-468a-b4e3-be6e397ed4a4","block_type":"box","text":"2,703,784,994","page_number":100,"box":{"x":414,"y":236,"width":78,"height":8}},{"id":"fc216f05-e7c2-4583-ba70-9735b4fba11e","block_type":"box","text":"431,388,950","page_number":100,"box":{"x":572,"y":236,"width":68,"height":8}},{"id":"1ad5a6f5-fa53-4d0e-8e38-03e8f139e11d","block_type":"box","text":"323,090,495","page_number":100,"box":{"x":719,"y":236,"width":68,"height":8}},{"id":"1f0ab29e-fa2f-477c-9433-13a18c00971a","block_type":"box","text":"214,094,828","page_number":100,"box":{"x":867,"y":236,"width":68,"height":8}},{"id":"168f687e-f9c6-424c-945e-bdc88540d0ba","block_type":"box","text":"Cash at bank and at brokers","page_number":100,"box":{"x":57,"y":250,"width":165,"height":7}},{"id":"e380c250-f432-40c9-932b-9f716d633b5a","block_type":"box","text":"135,951,029","page_number":100,"box":{"x":425,"y":250,"width":67,"height":8}},{"id":"613a8cc7-410f-4b6d-babd-ab1ed4ee7ff9","block_type":"box","text":"11,384,299","page_number":100,"box":{"x":579,"y":250,"width":61,"height":8}},{"id":"db2dc155-a865-484b-a84d-1f32a05084cd","block_type":"box","text":"2,612,328","page_number":100,"box":{"x":733,"y":250,"width":54,"height":8}},{"id":"f649ee9f-e686-4b85-abc8-b8d3b6324610","block_type":"box","text":"6,840,569","page_number":100,"box":{"x":881,"y":250,"width":54,"height":8}},{"id":"536e6c2b-3deb-4079-b8f0-3837fded22e4","block_type":"box","text":"Collateral receivable","page_number":100,"box":{"x":57,"y":264,"width":119,"height":7}},{"id":"c1d30763-de1d-4cbc-b004-401838a0ca17","block_type":"box","text":"2,318","page_number":100,"box":{"x":462,"y":265,"width":30,"height":7}},{"id":"a7b88239-5412-4f35-b906-bdc57b7cd8c7","block_type":"box","text":"–","page_number":100,"box":{"x":634,"y":268,"width":6,"height":1}},{"id":"a50427d9-1d1f-4356-9375-3f22bb9cc93f","block_type":"box","text":"–","page_number":100,"box":{"x":782,"y":268,"width":5,"height":1}},{"id":"b58fb546-137f-4e0e-9b0d-22e0c592b418","block_type":"box","text":"8,561","page_number":100,"box":{"x":905,"y":265,"width":28,"height":7}},{"id":"50394476-51ba-464c-be55-624a01815138","block_type":"box","text":"Receivables on subscriptions","page_number":100,"box":{"x":58,"y":279,"width":168,"height":9}},{"id":"cc2ceb60-4e53-418f-9a97-97abdfe6c5a1","block_type":"box","text":"30,967,332","page_number":100,"box":{"x":431,"y":279,"width":61,"height":8}},{"id":"aa4b1ee9-e478-47cb-b8b0-9cfa68c7f331","block_type":"box","text":"8,346,215","page_number":100,"box":{"x":586,"y":279,"width":54,"height":8}},{"id":"e5920f07-7a9d-4d71-808f-5dbc25aa97f6","block_type":"box","text":"280","page_number":100,"box":{"x":768,"y":279,"width":19,"height":7}},{"id":"ef493cd0-0e5d-449b-ac8f-10947380896c","block_type":"box","text":"–","page_number":100,"box":{"x":930,"y":282,"width":5,"height":1}},{"id":"54b81a72-6e39-4f7d-b9a6-77b610da9764","block_type":"box","text":"Receivables on investments sold","page_number":100,"box":{"x":58,"y":293,"width":189,"height":7}},{"id":"68091ca6-5193-43ec-a2d5-69cc5e5a135b","block_type":"box","text":"4,455,153","page_number":100,"box":{"x":438,"y":293,"width":54,"height":8}},{"id":"e9d6c5ec-d854-4dcf-9a25-2d248724e7a7","block_type":"box","text":"309,058","page_number":100,"box":{"x":596,"y":293,"width":44,"height":8}},{"id":"f425854d-aa18-444d-9eef-d762619b8ab0","block_type":"box","text":"1,595,832","page_number":100,"box":{"x":734,"y":293,"width":53,"height":8}},{"id":"e6e8b47c-b380-4220-8fe6-fa47c50a418f","block_type":"box","text":"–","page_number":100,"box":{"x":930,"y":297,"width":5,"height":0}},{"id":"bf8f4e17-d984-4d5e-b7d7-d56a7767570d","block_type":"box","text":"Interest receivable","page_number":100,"box":{"x":57,"y":307,"width":109,"height":7}},{"id":"cebdcdc8-d5ad-4bca-a31c-f81bf2003716","block_type":"box","text":"44,690,083","page_number":100,"box":{"x":431,"y":308,"width":61,"height":7}},{"id":"5fd05197-fdf7-456c-9971-325a8ae93e43","block_type":"box","text":"5,228,633","page_number":100,"box":{"x":586,"y":308,"width":54,"height":7}},{"id":"7a7e27fa-c376-4132-944e-0dec74f4c0cb","block_type":"box","text":"5,071,243","page_number":100,"box":{"x":734,"y":308,"width":53,"height":7}},{"id":"a63f5c5b-26da-43fd-84dd-0503fd797778","block_type":"box","text":"3,208,188","page_number":100,"box":{"x":881,"y":308,"width":54,"height":7}},{"id":"3ee90a9f-0171-4d19-be5a-4f204ea85c1c","block_type":"box","text":"Options purchased and swaptions contracts at","page_number":100,"box":{"x":58,"y":321,"width":273,"height":9}},{"id":"ac10939a-417e-4858-b1bf-cc91270b7c4e","block_type":"box","text":"market value","page_number":100,"box":{"x":58,"y":332,"width":75,"height":7}},{"id":"cf62e22c-334e-417f-a3b5-33ebc285c7ec","block_type":"box","text":"–","page_number":100,"box":{"x":487,"y":336,"width":5,"height":1}},{"id":"5327240f-867d-4498-a0d8-9bc903310abe","block_type":"box","text":"113","page_number":100,"box":{"x":621,"y":332,"width":19,"height":7}},{"id":"36155ecd-4672-441d-abee-4d490b40b62f","block_type":"box","text":"–","page_number":100,"box":{"x":782,"y":336,"width":5,"height":1}},{"id":"0f82c81f-a9b7-45ea-ab36-ca7c3f49ac3c","block_type":"box","text":"–","page_number":100,"box":{"x":930,"y":336,"width":5,"height":1}},{"id":"0699672b-5cc1-49a9-bb5a-ccfaae348479","block_type":"box","text":"Unrealised gain on financial futures contracts","page_number":100,"box":{"x":58,"y":346,"width":267,"height":9}},{"id":"8cbad3f3-4b67-4980-b2cc-9451ef6ce99f","block_type":"box","text":"–","page_number":100,"box":{"x":487,"y":350,"width":5,"height":1}},{"id":"1cd3c72c-863a-4192-a169-17a4d601f1e8","block_type":"box","text":"374,862","page_number":100,"box":{"x":596,"y":347,"width":44,"height":7}},{"id":"38e285dd-a7c8-4a52-b4be-84ff44391376","block_type":"box","text":"560,381","page_number":100,"box":{"x":744,"y":347,"width":41,"height":7}},{"id":"b053a1c1-0691-4c5b-8add-87fb9485836e","block_type":"box","text":"7,211","page_number":100,"box":{"x":905,"y":347,"width":28,"height":7}},{"id":"93c671e1-1651-4799-845d-690da18eeff3","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":100,"box":{"x":58,"y":361,"width":275,"height":9}},{"id":"506f8c24-8e4c-4e46-9b30-91c5ab3620fd","block_type":"box","text":"contracts","page_number":100,"box":{"x":58,"y":372,"width":53,"height":6}},{"id":"a2a88f5b-e73f-44cc-863b-bb8721da8fd8","block_type":"box","text":"13,888","page_number":100,"box":{"x":456,"y":372,"width":36,"height":7}},{"id":"b91fff58-5974-4326-8b92-58b56336b007","block_type":"box","text":"296,798","page_number":100,"box":{"x":596,"y":372,"width":44,"height":7}},{"id":"46eac906-5538-40d1-8270-b75abc68cd7e","block_type":"box","text":"2,669,932","page_number":100,"box":{"x":734,"y":372,"width":53,"height":7}},{"id":"236ea8d0-1887-4dd5-aca2-092a876d81b6","block_type":"box","text":"–","page_number":100,"box":{"x":930,"y":375,"width":5,"height":1}},{"id":"1317894b-1406-4bd7-bd73-186be3d4759f","block_type":"box","text":"Swap contracts at fair value","page_number":100,"box":{"x":58,"y":386,"width":161,"height":9}},{"id":"5ec705a9-3771-48b2-992f-e6417822f970","block_type":"box","text":"19,840","page_number":100,"box":{"x":456,"y":386,"width":36,"height":8}},{"id":"5cfe6a41-9c86-41a5-a597-49e7998ec7ff","block_type":"box","text":"–","page_number":100,"box":{"x":635,"y":389,"width":5,"height":1}},{"id":"7dafb2a8-cf70-4899-8c89-65c17ba71373","block_type":"box","text":"1,339,103","page_number":100,"box":{"x":734,"y":386,"width":53,"height":8}},{"id":"255e9c14-7f14-4b68-8d79-fc450f5eebc7","block_type":"box","text":"–","page_number":100,"box":{"x":930,"y":389,"width":5,"height":1}},{"id":"23e95dbc-0a34-4297-ac9e-35901afe3ced","block_type":"box","text":"Other assets","page_number":100,"box":{"x":58,"y":400,"width":73,"height":7}},{"id":"121eb545-3d28-4ba2-b723-52e83141a8fb","block_type":"box","text":"–","page_number":100,"box":{"x":487,"y":404,"width":5,"height":0}},{"id":"6d6166e8-10fe-4550-a84c-0a57b930403a","block_type":"box","text":"13,375","page_number":100,"box":{"x":604,"y":400,"width":36,"height":8}},{"id":"c2fa65ca-c24a-4c02-abab-371cfec19356","block_type":"box","text":"5,818","page_number":100,"box":{"x":758,"y":400,"width":29,"height":8}},{"id":"5505ab42-439a-41cb-a821-6abfca1dd805","block_type":"box","text":"–","page_number":100,"box":{"x":930,"y":404,"width":5,"height":0}},{"id":"f93fcff4-2ce0-46c0-88b3-2985f769fc03","block_type":"box","text":"TOTAL ASSETS","page_number":100,"box":{"x":57,"y":415,"width":86,"height":6}},{"id":"c40a9ae6-c34b-40b5-abb4-6b055927fdcf","block_type":"box","text":"2,919,884,637","page_number":100,"box":{"x":413,"y":415,"width":79,"height":7}},{"id":"42db3ddd-8260-49da-82eb-ab2402b2e368","block_type":"box","text":"457,342,303","page_number":100,"box":{"x":571,"y":415,"width":69,"height":7}},{"id":"cccd1ae0-00e3-4651-a779-e80040f542da","block_type":"box","text":"336,945,412","page_number":100,"box":{"x":719,"y":415,"width":69,"height":7}},{"id":"fa273dd3-1d88-4908-b885-fed805b57fcb","block_type":"box","text":"224,159,357","page_number":100,"box":{"x":866,"y":415,"width":69,"height":7}},{"id":"be59b8cb-5000-4d85-ba6a-f8076aa0d303","block_type":"box","text":"LIABILITIES","page_number":100,"box":{"x":58,"y":432,"width":71,"height":7}},{"id":"1b19053f-c944-4ad4-b150-2c2aec26ecd9","block_type":"box","text":"Due to brokers","page_number":100,"box":{"x":58,"y":450,"width":87,"height":7}},{"id":"a65dc103-d051-4482-bc12-6813fac75c93","block_type":"box","text":"–","page_number":100,"box":{"x":487,"y":454,"width":5,"height":1}},{"id":"fa73d5a8-3e47-452c-b789-ed76fbd50f40","block_type":"box","text":"1,574,714","page_number":100,"box":{"x":587,"y":450,"width":53,"height":8}},{"id":"81e9e005-847a-4d45-82ca-07ef451602b0","block_type":"box","text":"1,435,035","page_number":100,"box":{"x":734,"y":450,"width":53,"height":8}},{"id":"453324ac-4b4c-4514-a9d2-20c6af583c85","block_type":"box","text":"–","page_number":100,"box":{"x":930,"y":454,"width":5,"height":1}},{"id":"02565a8a-4936-4937-90f4-52238e2bddc5","block_type":"box","text":"Collateral payable","page_number":100,"box":{"x":58,"y":464,"width":104,"height":9}},{"id":"19d8aeef-f982-41b0-a4bc-93e55b8f52c5","block_type":"box","text":"–","page_number":100,"box":{"x":487,"y":468,"width":5,"height":1}},{"id":"030fa3c8-abf7-4499-9430-2980f4f5d8ee","block_type":"box","text":"300,429","page_number":100,"box":{"x":596,"y":465,"width":44,"height":7}},{"id":"86faae04-1179-40d8-a638-8e8a8fefe11b","block_type":"box","text":"1,822,241","page_number":100,"box":{"x":734,"y":465,"width":52,"height":7}},{"id":"011ffb05-54e9-4825-9a1a-0bbbc3a3d1a8","block_type":"box","text":"–","page_number":100,"box":{"x":930,"y":468,"width":5,"height":1}},{"id":"863e4cbc-e1eb-4315-a081-f5e75ee646ae","block_type":"box","text":"Payables on redemptions","page_number":100,"box":{"x":58,"y":479,"width":149,"height":9}},{"id":"5cc6003f-4665-4b3e-9c74-0e1f4d98874c","block_type":"box","text":"415,749","page_number":100,"box":{"x":448,"y":479,"width":44,"height":8}},{"id":"108c2dd4-49b6-444b-86f8-32f92e14e485","block_type":"box","text":"75,189","page_number":100,"box":{"x":603,"y":479,"width":37,"height":8}},{"id":"efe52691-9c46-416f-9590-dfa64fb8023b","block_type":"box","text":"218,523","page_number":100,"box":{"x":744,"y":479,"width":43,"height":8}},{"id":"38c9a2ca-ad2d-40d8-94dc-16b023acc6a2","block_type":"box","text":"–","page_number":100,"box":{"x":930,"y":482,"width":5,"height":1}},{"id":"5cc5bf68-6c96-4e6e-9e16-1025644b811f","block_type":"box","text":"Payables on investments purchased","page_number":100,"box":{"x":58,"y":493,"width":210,"height":9}},{"id":"010b86e2-f7e4-4997-a41f-33170afeed5f","block_type":"box","text":"20,694,573","page_number":100,"box":{"x":432,"y":493,"width":60,"height":8}},{"id":"38af06dc-156a-402c-ae21-91f93de9c416","block_type":"box","text":"2,878,660","page_number":100,"box":{"x":586,"y":493,"width":54,"height":8}},{"id":"3cdee1d2-c8c4-43ec-be7f-1317d88873d4","block_type":"box","text":"–","page_number":100,"box":{"x":782,"y":497,"width":6,"height":0}},{"id":"54175d1b-e753-4233-8d4d-33beae085f9f","block_type":"box","text":"630,000","page_number":100,"box":{"x":892,"y":493,"width":43,"height":8}},{"id":"2ce56d34-106d-4261-ae3b-fabb897a97a0","block_type":"box","text":"Dividend distributions payable","page_number":100,"box":{"x":58,"y":507,"width":179,"height":9}},{"id":"10bf616f-8b4b-488f-886b-7eff955cc3b9","block_type":"box","text":"405,701","page_number":100,"box":{"x":448,"y":508,"width":42,"height":7}},{"id":"9275ac8b-1208-4747-a99b-3da80b08e2f7","block_type":"box","text":"753,009","page_number":100,"box":{"x":596,"y":508,"width":44,"height":7}},{"id":"1d02b34d-6d33-4daa-adda-aff7451782e7","block_type":"box","text":"415,740","page_number":100,"box":{"x":744,"y":508,"width":44,"height":7}},{"id":"0552703c-6fa1-4a57-b302-3265c24c9fc6","block_type":"box","text":"65","page_number":100,"box":{"x":923,"y":508,"width":12,"height":6}},{"id":"d948b26c-e2b4-4494-b874-5a48f0325fb1","block_type":"box","text":"Management fees payable","page_number":100,"box":{"x":58,"y":521,"width":155,"height":9}},{"id":"f637a651-5375-4c73-b980-495c158b76d9","block_type":"box","text":"803,204","page_number":100,"box":{"x":449,"y":522,"width":44,"height":7}},{"id":"5efab1f5-f9cb-401b-877d-7e38ebfb16a1","block_type":"box","text":"75,177","page_number":100,"box":{"x":603,"y":522,"width":37,"height":7}},{"id":"ccb7b2a7-5846-447e-a24d-47d305eab31c","block_type":"box","text":"186,790","page_number":100,"box":{"x":744,"y":522,"width":44,"height":7}},{"id":"89e8c71d-fb7e-4d4c-ab1e-d3c8ed6e1981","block_type":"box","text":"57","page_number":100,"box":{"x":923,"y":522,"width":12,"height":6}},{"id":"dc0b104d-9190-4b51-93ea-7e376c70630b","block_type":"box","text":"Unrealised loss on financial futures contracts","page_number":100,"box":{"x":58,"y":536,"width":264,"height":7}},{"id":"58160c26-0146-48c1-9fcd-d974513250e0","block_type":"box","text":"–","page_number":100,"box":{"x":487,"y":539,"width":6,"height":1}},{"id":"5dfb7acb-58b9-4be3-b4e8-09eaeba7fe9e","block_type":"box","text":"330,541","page_number":100,"box":{"x":596,"y":536,"width":42,"height":8}},{"id":"1ef88ef4-40ae-4b05-9171-da21e9330d9c","block_type":"box","text":"153,720","page_number":100,"box":{"x":745,"y":536,"width":43,"height":8}},{"id":"55b3b22c-ab63-46da-af1c-a146aac8eac6","block_type":"box","text":"163,935","page_number":100,"box":{"x":892,"y":536,"width":43,"height":8}},{"id":"6a04fe92-79a3-46b2-bbe2-0c1124ba704a","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":100,"box":{"x":58,"y":551,"width":272,"height":9}},{"id":"2074fd6d-99a4-4c5a-b0b7-57e2226bfc20","block_type":"box","text":"contracts","page_number":100,"box":{"x":58,"y":563,"width":53,"height":6}},{"id":"0736a200-16bd-493e-8ea4-0d8d20e5c92d","block_type":"box","text":"315,956","page_number":100,"box":{"x":449,"y":563,"width":43,"height":8}},{"id":"9529b3da-eadc-4460-9b6e-37f2e4a155c7","block_type":"box","text":"3,973,995","page_number":100,"box":{"x":586,"y":563,"width":54,"height":8}},{"id":"397037d4-e94d-48d4-b820-67b33a7ddcea","block_type":"box","text":"372,443","page_number":100,"box":{"x":744,"y":563,"width":43,"height":8}},{"id":"197332ec-b022-43ac-87a7-2a351ebfb76f","block_type":"box","text":"55","page_number":100,"box":{"x":923,"y":563,"width":12,"height":6}},{"id":"93f40994-a684-4d9b-a202-d0500ff4b73a","block_type":"box","text":"Swap contracts at fair value","page_number":100,"box":{"x":58,"y":577,"width":161,"height":9}},{"id":"72983ea8-7627-49ac-ac48-e1f688716be5","block_type":"box","text":"–","page_number":100,"box":{"x":487,"y":581,"width":6,"height":0}},{"id":"fac97852-0e5e-4a79-a76b-996803094207","block_type":"box","text":"6,235","page_number":100,"box":{"x":610,"y":577,"width":30,"height":8}},{"id":"a1321fab-06c1-4fee-9229-824bc158e173","block_type":"box","text":"749,033","page_number":100,"box":{"x":744,"y":577,"width":44,"height":8}},{"id":"df61b9af-4ec0-406a-a734-b313cd1ca688","block_type":"box","text":"335,847","page_number":100,"box":{"x":892,"y":577,"width":43,"height":8}},{"id":"3eaaa9d0-b8b1-4e65-9aaf-4bc31c6759e7","block_type":"box","text":"Other liabilities","page_number":100,"box":{"x":58,"y":591,"width":88,"height":7}},{"id":"2c4090c7-fb28-4285-b4b7-b4277c66b44f","block_type":"box","text":"1,006,244","page_number":100,"box":{"x":439,"y":591,"width":54,"height":8}},{"id":"66ba2ebd-7c7a-4277-a34b-66c9fa4663b8","block_type":"box","text":"167,948","page_number":100,"box":{"x":597,"y":591,"width":43,"height":8}},{"id":"1feb5610-80ad-40e7-9342-533b39b24f41","block_type":"box","text":"161,774","page_number":100,"box":{"x":745,"y":591,"width":43,"height":8}},{"id":"22fa660c-da9e-4cf2-9634-b670453e3cd6","block_type":"box","text":"58,096","page_number":100,"box":{"x":899,"y":591,"width":36,"height":8}},{"id":"b24efc10-68c0-4e77-9e59-3b9c7be68a64","block_type":"box","text":"TOTAL LIABILITIES","page_number":100,"box":{"x":57,"y":606,"width":115,"height":6}},{"id":"c9286a38-840a-4f3e-837f-72d2d952d418","block_type":"box","text":"23,641,427","page_number":100,"box":{"x":431,"y":606,"width":62,"height":7}},{"id":"6241e4db-702e-44c3-810c-6f7a56f51d1d","block_type":"box","text":"10,135,897","page_number":100,"box":{"x":578,"y":606,"width":62,"height":7}},{"id":"09cefa21-c81a-42c6-bf41-0bbf7d51f149","block_type":"box","text":"5,515,299","page_number":100,"box":{"x":733,"y":606,"width":55,"height":7}},{"id":"4372c263-a466-47d3-888e-96393a69fcfe","block_type":"box","text":"1,188,055","page_number":100,"box":{"x":881,"y":606,"width":54,"height":7}},{"id":"9c2cf8c9-dfb7-432d-b1a6-4ed60f9d9c2f","block_type":"box","text":"TOTAL NET ASSETS","page_number":100,"box":{"x":57,"y":624,"width":114,"height":6}},{"id":"aaf9f39a-36eb-4777-a092-bbf68857df05","block_type":"box","text":"2,896,243,210","page_number":100,"box":{"x":413,"y":624,"width":80,"height":7}},{"id":"88b786bd-f90a-4557-8315-05eba17ed68c","block_type":"box","text":"447,206,406","page_number":100,"box":{"x":571,"y":624,"width":69,"height":7}},{"id":"6f3b7839-5958-46c6-9294-e8b859320f5a","block_type":"box","text":"331,430,113","page_number":100,"box":{"x":719,"y":624,"width":69,"height":7}},{"id":"bf5b379d-15cb-4fcc-851a-5dbcd912f61b","block_type":"box","text":"222,971,302","page_number":100,"box":{"x":867,"y":624,"width":69,"height":7}},{"id":"a20acb6b-2db7-4bc6-a762-19b616cc407c","block_type":"box","text":"101","page_number":101,"box":{"x":935,"y":960,"width":15,"height":5}},{"id":"d7a3f0fc-45bd-41b8-828e-13d69eb7c264","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":101,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"e9e09e98-0488-4712-bf76-4b1afbdb4cea","block_type":"box","text":"30 June 2026","page_number":101,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"8fe8d2c6-0b7f-446e-abf7-d9888585ea10","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":101,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"26a1071b-a131-4217-a286-0fe281aae04c","block_type":"box","text":"Combined Statement of Net Assets","page_number":101,"box":{"x":49,"y":34,"width":601,"height":19}},{"id":"bc669785-ae0c-4ae8-ae30-4049d8af862b","block_type":"box","text":"as at 30 June 2026","page_number":101,"box":{"x":49,"y":65,"width":337,"height":19}},{"id":"d4f4abc3-8037-43be-8be5-052b8e60df58","block_type":"box","text":"(continued)","page_number":101,"box":{"x":388,"y":65,"width":176,"height":23}},{"id":"ae904913-2eb8-497b-b0ec-4b25a33985d2","block_type":"box","text":"Schroder ISF EURO","page_number":101,"box":{"x":384,"y":139,"width":115,"height":7}},{"id":"b83db3e0-a978-4ebd-98e5-61981a026ef0","block_type":"box","text":"Liquidity","page_number":101,"box":{"x":445,"y":149,"width":55,"height":9}},{"id":"44fa3796-1bb5-47ef-8129-4bf093a62a00","block_type":"box","text":"EUR","page_number":101,"box":{"x":476,"y":160,"width":24,"height":7}},{"id":"c17a9826-f1f9-4843-83f1-72ac394cbf65","block_type":"box","text":"Schroder ISF US","page_number":101,"box":{"x":550,"y":139,"width":97,"height":7}},{"id":"b983873d-54c6-4b74-8139-8589e1669ecd","block_type":"box","text":"Dollar Liquidity","page_number":101,"box":{"x":551,"y":149,"width":96,"height":9}},{"id":"26d2477c-a229-4a1b-9c3e-a58fe035ebd9","block_type":"box","text":"USD","page_number":101,"box":{"x":622,"y":160,"width":24,"height":7}},{"id":"35e142d9-92ca-4d5e-94d9-92c073fe8730","block_type":"box","text":"Combined","page_number":101,"box":{"x":728,"y":149,"width":62,"height":7}},{"id":"38168852-020f-473f-8300-487ba878db56","block_type":"box","text":"‡","page_number":101,"box":{"x":791,"y":149,"width":3,"height":4}},{"id":"57ae2535-8cea-49a8-a5b6-7d05ddf1e57c","block_type":"box","text":"EUR","page_number":101,"box":{"x":771,"y":160,"width":24,"height":7}},{"id":"b02584d8-9043-422c-bf48-fc8365d4ed94","block_type":"box","text":"ASSETS","page_number":101,"box":{"x":57,"y":179,"width":43,"height":6}},{"id":"a15fee42-ca35-49d0-a478-ad02e6c40d4e","block_type":"box","text":"Investments in securities at cost","page_number":101,"box":{"x":57,"y":197,"width":189,"height":6}},{"id":"101fd6a0-a827-4e67-9aa4-8c1cf668ff18","block_type":"box","text":"492,285,317","page_number":101,"box":{"x":424,"y":197,"width":68,"height":8}},{"id":"515c32c9-19e6-48e8-aa54-3fd08b3017ed","block_type":"box","text":"494,966,022","page_number":101,"box":{"x":572,"y":197,"width":67,"height":8}},{"id":"3ab39f9c-3d0a-411c-a61b-241584abb580","block_type":"box","text":"129,507,368,775","page_number":101,"box":{"x":696,"y":197,"width":91,"height":8}},{"id":"6b07d36b-6047-4e34-b4a6-162024a2e409","block_type":"box","text":"Unrealised gain/(loss)","page_number":101,"box":{"x":58,"y":210,"width":128,"height":10}},{"id":"0f48630d-60cf-45ad-a5df-e30544b95a6d","block_type":"box","text":"(210,259)","page_number":101,"box":{"x":444,"y":210,"width":52,"height":9}},{"id":"e47bb4d5-0a16-4ae3-8b1e-fad51767394c","block_type":"box","text":"(175,018)","page_number":101,"box":{"x":592,"y":210,"width":52,"height":9}},{"id":"64207a59-841f-4b1a-9717-e7fca7e42075","block_type":"box","text":"22,984,168,333","page_number":101,"box":{"x":703,"y":211,"width":84,"height":8}},{"id":"69420d62-6b85-4dfb-9149-35e6bae6a1b5","block_type":"box","text":"Investments in securities at market value","page_number":101,"box":{"x":57,"y":225,"width":242,"height":7}},{"id":"9964fb89-20de-4fcd-b195-bae84a390103","block_type":"box","text":"492,075,058","page_number":101,"box":{"x":424,"y":225,"width":68,"height":8}},{"id":"3c7f0f28-91b1-4870-8bea-acb9cc8d9f55","block_type":"box","text":"494,791,004","page_number":101,"box":{"x":572,"y":225,"width":68,"height":8}},{"id":"486fddb9-3fe4-4256-9105-24a853cc55ee","block_type":"box","text":"152,491,537,108","page_number":101,"box":{"x":696,"y":225,"width":91,"height":8}},{"id":"ca4aab48-bfb3-46fa-901f-c639a658a7f3","block_type":"box","text":"Cash at bank and at brokers","page_number":101,"box":{"x":57,"y":239,"width":165,"height":7}},{"id":"f7b1292f-55ee-42d4-8aa3-edbf2dd73fd8","block_type":"box","text":"1,367,549","page_number":101,"box":{"x":439,"y":240,"width":53,"height":7}},{"id":"6f761e1d-82bf-4123-807f-6bab8bd237f7","block_type":"box","text":"47,318,583","page_number":101,"box":{"x":579,"y":240,"width":60,"height":7}},{"id":"e9704af7-a183-4806-815b-67802a6dfadd","block_type":"box","text":"2,811,829,726","page_number":101,"box":{"x":710,"y":240,"width":77,"height":7}},{"id":"419f0003-e15f-45e9-9b3f-d9bc28d76b0b","block_type":"box","text":"Time deposits","page_number":101,"box":{"x":57,"y":254,"width":82,"height":9}},{"id":"9567f368-395c-46e6-b07d-9b1a1c8a7f7f","block_type":"box","text":"188,921,967","page_number":101,"box":{"x":425,"y":254,"width":67,"height":8}},{"id":"5c4707db-e679-4741-87dd-0cd5df15d295","block_type":"box","text":"–","page_number":101,"box":{"x":634,"y":257,"width":6,"height":1}},{"id":"dc14f4fc-f430-42a5-a321-0fdc375d733f","block_type":"box","text":"188,921,967","page_number":101,"box":{"x":720,"y":254,"width":67,"height":8}},{"id":"d7b35f90-8188-4060-9e9f-237e91d4552b","block_type":"box","text":"Collateral receivable","page_number":101,"box":{"x":57,"y":268,"width":119,"height":7}},{"id":"64de2b79-82f4-49e0-93ac-8e6b55ddb6a0","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":272,"width":5,"height":0}},{"id":"d43acd52-c9c1-4e94-b321-ef04085e59d7","block_type":"box","text":"19,811","page_number":101,"box":{"x":603,"y":268,"width":35,"height":8}},{"id":"05b29938-af22-403a-ab76-8c7079442412","block_type":"box","text":"97,375,763","page_number":101,"box":{"x":727,"y":268,"width":60,"height":8}},{"id":"efb7456c-9c1d-4059-8597-54cdd23d413e","block_type":"box","text":"Receivables on subscriptions","page_number":101,"box":{"x":58,"y":282,"width":168,"height":9}},{"id":"cf0178f2-73ff-4ee4-be16-b88d31cc73b0","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":286,"width":5,"height":1}},{"id":"42d14130-c979-4b5b-a9f2-a82ce6498c68","block_type":"box","text":"4,177","page_number":101,"box":{"x":610,"y":283,"width":30,"height":7}},{"id":"add705a7-bf3e-45c7-b65e-cdc17035bba0","block_type":"box","text":"419,711,825","page_number":101,"box":{"x":719,"y":283,"width":68,"height":7}},{"id":"d143c826-4ebc-41bc-800d-6562b0adcf62","block_type":"box","text":"Receivables on investments sold","page_number":101,"box":{"x":58,"y":297,"width":189,"height":6}},{"id":"1d1fa0db-ddcd-4b45-8641-f91a980ec862","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":300,"width":5,"height":1}},{"id":"95fdd341-a42a-4fe0-b255-a4f8ff084829","block_type":"box","text":"–","page_number":101,"box":{"x":634,"y":300,"width":6,"height":1}},{"id":"206d7df9-3bb6-4cae-b836-88caf0cfa573","block_type":"box","text":"294,911,193","page_number":101,"box":{"x":720,"y":297,"width":67,"height":7}},{"id":"ad7afa6e-dfc7-4f17-8891-9f3c920cf8bf","block_type":"box","text":"Dividends receivable","page_number":101,"box":{"x":58,"y":311,"width":120,"height":7}},{"id":"c3ae6497-17e1-4351-8a60-fe2432e7f4ae","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":314,"width":5,"height":1}},{"id":"a107e65e-bc1e-4565-b01a-83f4c447b98e","block_type":"box","text":"–","page_number":101,"box":{"x":634,"y":314,"width":6,"height":1}},{"id":"98ed1cec-b598-4e62-bf78-93451d263ba9","block_type":"box","text":"102,335,026","page_number":101,"box":{"x":720,"y":311,"width":67,"height":8}},{"id":"7fbc46b3-3410-4ac9-a133-031befbc4173","block_type":"box","text":"Interest receivable","page_number":101,"box":{"x":57,"y":325,"width":109,"height":7}},{"id":"c2f22ed7-02ae-4a7f-9e85-ada67dc9f622","block_type":"box","text":"708,462","page_number":101,"box":{"x":448,"y":325,"width":44,"height":8}},{"id":"f91eab30-afa2-46f8-a9b5-d1cbadae50fb","block_type":"box","text":"–","page_number":101,"box":{"x":635,"y":329,"width":5,"height":0}},{"id":"b90026d8-f9ef-45f2-b076-0de54edba05f","block_type":"box","text":"886,219,524","page_number":101,"box":{"x":720,"y":325,"width":68,"height":8}},{"id":"eabb9241-2f9f-4c82-b830-e920a97ce4da","block_type":"box","text":"Tax reclaims receivable","page_number":101,"box":{"x":57,"y":339,"width":136,"height":7}},{"id":"cd8285d7-42e0-4441-b457-7a8fe431f759","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":343,"width":5,"height":1}},{"id":"6d321799-2671-4530-a0d3-7ae28ec13504","block_type":"box","text":"–","page_number":101,"box":{"x":635,"y":343,"width":5,"height":1}},{"id":"2f6a5aa5-79df-4341-8206-ee5fae411327","block_type":"box","text":"34,162,959","page_number":101,"box":{"x":727,"y":340,"width":60,"height":7}},{"id":"ff3375e8-30bd-4939-8448-996f084d12c2","block_type":"box","text":"Management fee rebates","page_number":101,"box":{"x":58,"y":354,"width":147,"height":8}},{"id":"5dbd1c45-6462-486e-8c2b-660e54b8cf0a","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":357,"width":5,"height":1}},{"id":"dd04d4c4-6b1e-4ab8-9be1-22278e7b233f","block_type":"box","text":"–","page_number":101,"box":{"x":635,"y":357,"width":5,"height":1}},{"id":"2acca9f0-4f1b-4c48-98b2-2c3bc3b2a31b","block_type":"box","text":"34,266","page_number":101,"box":{"x":751,"y":354,"width":36,"height":7}},{"id":"a1b5cf42-5c5a-4705-8299-c7a0defc97ec","block_type":"box","text":"Options purchased and swaptions contracts at","page_number":101,"box":{"x":58,"y":368,"width":273,"height":9}},{"id":"8065c94a-72c2-4710-b230-e0315d0ea994","block_type":"box","text":"market value","page_number":101,"box":{"x":58,"y":379,"width":75,"height":6}},{"id":"36a6c68e-fc9f-4735-8870-4ffd89a77dc7","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":382,"width":5,"height":1}},{"id":"5fbc7303-9b2a-429c-b517-c97a11df6220","block_type":"box","text":"–","page_number":101,"box":{"x":635,"y":382,"width":5,"height":1}},{"id":"987cf892-c2da-4e75-941b-2ff8900e336f","block_type":"box","text":"18,172,388","page_number":101,"box":{"x":727,"y":379,"width":60,"height":7}},{"id":"2073ad8a-37d7-41f4-9752-a984ef49a59a","block_type":"box","text":"Unrealised gain on financial futures contracts","page_number":101,"box":{"x":58,"y":393,"width":267,"height":9}},{"id":"04389255-5b79-4e73-bb43-90f16ab4de12","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":397,"width":5,"height":0}},{"id":"25167eb6-e5f1-4638-97ba-54dddb6d517a","block_type":"box","text":"–","page_number":101,"box":{"x":635,"y":397,"width":5,"height":0}},{"id":"91e2025e-4805-4291-b371-f3f23e6a1577","block_type":"box","text":"54,579,113","page_number":101,"box":{"x":727,"y":393,"width":60,"height":8}},{"id":"0adf3f54-7901-4f56-a782-74b32cfbb788","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":101,"box":{"x":58,"y":407,"width":275,"height":9}},{"id":"16cc86a4-30fa-4e06-8eb3-1e7b84be26e0","block_type":"box","text":"contracts","page_number":101,"box":{"x":58,"y":419,"width":53,"height":6}},{"id":"003afc4e-5f7e-421c-9579-6cfb8a03326b","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":421,"width":5,"height":1}},{"id":"0b332e61-0b9f-4460-bd9a-367fb226f6ff","block_type":"box","text":"–","page_number":101,"box":{"x":635,"y":421,"width":5,"height":1}},{"id":"dba66830-960c-4bf1-a001-b7101fb469a7","block_type":"box","text":"174,183,725","page_number":101,"box":{"x":720,"y":418,"width":67,"height":8}},{"id":"99f2a685-8f43-494e-86a5-aa8345cd57a9","block_type":"box","text":"Swap contracts at fair value","page_number":101,"box":{"x":58,"y":432,"width":161,"height":9}},{"id":"53b0c9b7-1ddd-4b2a-a21a-1c96a5b24a20","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":436,"width":5,"height":1}},{"id":"5a905098-05b3-49ba-9f54-828d816aa8f1","block_type":"box","text":"–","page_number":101,"box":{"x":635,"y":436,"width":5,"height":1}},{"id":"110d0333-de63-43d6-b854-30045e561bca","block_type":"box","text":"144,673,418","page_number":101,"box":{"x":720,"y":432,"width":67,"height":8}},{"id":"53daa452-9af3-4ca2-983e-38998aed2c74","block_type":"box","text":"Other assets","page_number":101,"box":{"x":58,"y":446,"width":73,"height":7}},{"id":"dd1a3e1b-cf0d-49d2-8894-07fbd0d7be9e","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":450,"width":5,"height":1}},{"id":"a349eb5b-ca63-4dac-ad9b-0af41dbc1560","block_type":"box","text":"4","page_number":101,"box":{"x":634,"y":447,"width":6,"height":6}},{"id":"b6152d44-9c35-46bd-abb5-3b711b680e53","block_type":"box","text":"1,962,053","page_number":101,"box":{"x":734,"y":447,"width":53,"height":7}},{"id":"7ea1c91d-7789-4529-9e0f-b88734053630","block_type":"box","text":"TOTAL ASSETS","page_number":101,"box":{"x":57,"y":461,"width":86,"height":6}},{"id":"c44ff595-5c2c-44fb-81bb-3664b7d41c09","block_type":"box","text":"683,073,036","page_number":101,"box":{"x":424,"y":461,"width":68,"height":7}},{"id":"ec76ea55-cf6b-4583-9b86-afdf963b84cb","block_type":"box","text":"542,133,579","page_number":101,"box":{"x":571,"y":461,"width":69,"height":7}},{"id":"35eaef62-59ad-4de1-9a2c-d2b211187224","block_type":"box","text":"157,720,610,054","page_number":101,"box":{"x":694,"y":461,"width":94,"height":7}},{"id":"ab1fd88d-5b72-47b2-8c01-2d2b8fe0e429","block_type":"box","text":"LIABILITIES","page_number":101,"box":{"x":58,"y":479,"width":71,"height":6}},{"id":"ceb6a2c2-d29d-4a16-9b2f-14eea28c52b1","block_type":"box","text":"Bank overdrafts","page_number":101,"box":{"x":58,"y":496,"width":92,"height":7}},{"id":"4a387f52-78be-4acb-9aee-b2ee78e34d9a","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":500,"width":5,"height":1}},{"id":"6bc21e7b-b342-4120-aae3-5374130f044e","block_type":"box","text":"–","page_number":101,"box":{"x":635,"y":500,"width":5,"height":1}},{"id":"9e2efdb3-a929-4686-8d5d-5d0adc26630c","block_type":"box","text":"9,240,325","page_number":101,"box":{"x":734,"y":497,"width":53,"height":7}},{"id":"8398d9e3-01a5-4498-bf7d-ed38a962c31c","block_type":"box","text":"Due to brokers","page_number":101,"box":{"x":58,"y":511,"width":87,"height":7}},{"id":"26c4ae9f-2f25-43bb-af37-7a343921500e","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":515,"width":5,"height":0}},{"id":"a6cc1df3-000d-48f6-aaf6-d09829b9fbfd","block_type":"box","text":"–","page_number":101,"box":{"x":635,"y":515,"width":5,"height":0}},{"id":"0e79d865-491f-4d0a-b339-7d29b6589086","block_type":"box","text":"199,550,182","page_number":101,"box":{"x":720,"y":511,"width":67,"height":8}},{"id":"2a4cd2e0-900c-4aff-bf92-55f8302584aa","block_type":"box","text":"Collateral payable","page_number":101,"box":{"x":58,"y":525,"width":104,"height":9}},{"id":"cd7f6fff-211d-4b3b-8586-69585a88461d","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":529,"width":5,"height":1}},{"id":"3d3b593c-9d1c-44ed-b083-23e55bdf29cd","block_type":"box","text":"–","page_number":101,"box":{"x":635,"y":529,"width":5,"height":1}},{"id":"cf52ee8b-43bc-4f52-8cbe-c4c4fe850aa2","block_type":"box","text":"68,092,573","page_number":101,"box":{"x":727,"y":525,"width":60,"height":8}},{"id":"db24fd4a-e370-4076-b61f-42d7a8081a7c","block_type":"box","text":"Payables on redemptions","page_number":101,"box":{"x":58,"y":539,"width":149,"height":9}},{"id":"dfcdcc33-0bab-4e7b-a38b-13fd496e7f85","block_type":"box","text":"252,139","page_number":101,"box":{"x":449,"y":540,"width":43,"height":7}},{"id":"c922f002-56b8-4def-827f-e517defe91cb","block_type":"box","text":"191,393","page_number":101,"box":{"x":597,"y":540,"width":43,"height":7}},{"id":"2f2b056b-132a-4aab-a9ed-537a611cea70","block_type":"box","text":"355,183,665","page_number":101,"box":{"x":720,"y":540,"width":67,"height":7}},{"id":"6d2663ab-b19a-4580-ae86-5491509f3454","block_type":"box","text":"Payables on investments purchased","page_number":101,"box":{"x":58,"y":554,"width":210,"height":9}},{"id":"90b5673a-8bb9-4c60-b1c6-d491b31aee41","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":557,"width":5,"height":1}},{"id":"f0cc2b35-cb75-4ed6-898d-b60ea2a7f93b","block_type":"box","text":"–","page_number":101,"box":{"x":635,"y":557,"width":5,"height":1}},{"id":"3f082d2f-809e-480c-a037-bef687ff637a","block_type":"box","text":"1,435,226,515","page_number":101,"box":{"x":710,"y":554,"width":77,"height":8}},{"id":"14b0b70a-3a56-4c67-a0c0-fca0577c78d5","block_type":"box","text":"Dividend distributions payable","page_number":101,"box":{"x":58,"y":568,"width":179,"height":9}},{"id":"cf41f204-a438-4c01-9e95-ea1536dbc3e5","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":572,"width":5,"height":0}},{"id":"eecefb4e-f958-4327-b52b-6a494ff6d395","block_type":"box","text":"–","page_number":101,"box":{"x":635,"y":572,"width":5,"height":0}},{"id":"2bcb6514-a411-4d1a-8b4a-57f1bd31aebf","block_type":"box","text":"180,571,989","page_number":101,"box":{"x":721,"y":568,"width":67,"height":8}},{"id":"88fe3f6d-6e99-4fe6-a12f-2d4a4253d0ff","block_type":"box","text":"Management fees payable","page_number":101,"box":{"x":58,"y":582,"width":155,"height":9}},{"id":"a2f07b3e-2b2e-467c-b12e-3fb3cb46cf58","block_type":"box","text":"111,426","page_number":101,"box":{"x":449,"y":582,"width":43,"height":8}},{"id":"8a4d666f-c3ba-4406-a7e2-093bd170c8fe","block_type":"box","text":"75,966","page_number":101,"box":{"x":603,"y":582,"width":37,"height":8}},{"id":"e82cf12c-bb1c-4483-8510-da0e36ca4776","block_type":"box","text":"81,764,567","page_number":101,"box":{"x":727,"y":582,"width":61,"height":8}},{"id":"b14b8184-7c14-44c0-bbbf-197926d4aa45","block_type":"box","text":"Options written and swaptions contracts at market","page_number":101,"box":{"x":58,"y":596,"width":299,"height":9}},{"id":"ff92fe24-f93c-48b1-a5da-809b245118b7","block_type":"box","text":"value","page_number":101,"box":{"x":57,"y":607,"width":31,"height":7}},{"id":"c89b6fa1-4c23-4f0f-9841-88d687ddedb8","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":611,"width":6,"height":1}},{"id":"d12eaff6-5d37-44fd-9ecf-f2563b9fb28e","block_type":"box","text":"–","page_number":101,"box":{"x":635,"y":611,"width":5,"height":1}},{"id":"db8f3051-1f9a-4464-b60c-4617cbeb5627","block_type":"box","text":"16,038,554","page_number":101,"box":{"x":727,"y":607,"width":61,"height":8}},{"id":"cce3ad04-664d-498a-8cd2-615d8d166e2c","block_type":"box","text":"Unrealised loss on financial futures contracts","page_number":101,"box":{"x":58,"y":621,"width":264,"height":7}},{"id":"e5864c22-9138-4924-8498-a4a8ecf0cb0d","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":625,"width":6,"height":1}},{"id":"113a5293-c6c0-4020-b7b5-7deffdc4a545","block_type":"box","text":"–","page_number":101,"box":{"x":635,"y":625,"width":5,"height":1}},{"id":"73dab739-40c1-469e-8962-1e109f721cb3","block_type":"box","text":"33,970,643","page_number":101,"box":{"x":727,"y":622,"width":60,"height":7}},{"id":"17d2cb27-eea0-46e6-b678-6b2173cc4a99","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":101,"box":{"x":58,"y":637,"width":272,"height":9}},{"id":"d908860e-e7bd-4e24-8b74-fd11d542e255","block_type":"box","text":"contracts","page_number":101,"box":{"x":58,"y":648,"width":53,"height":6}},{"id":"c20d9c0d-27bc-4284-a278-d7a5d76c760e","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":652,"width":6,"height":1}},{"id":"0f829fa7-fd8c-48a3-89ae-ae65d7b76f68","block_type":"box","text":"2","page_number":101,"box":{"x":634,"y":649,"width":6,"height":6}},{"id":"534f1828-2de2-4d1f-9f1b-835910cb48b5","block_type":"box","text":"138,777,475","page_number":101,"box":{"x":721,"y":649,"width":67,"height":7}},{"id":"8ee3788a-610e-4217-99c0-784335380137","block_type":"box","text":"Swap contracts at fair value","page_number":101,"box":{"x":58,"y":662,"width":161,"height":9}},{"id":"1a79f21c-4024-439c-9334-e034b52d5501","block_type":"box","text":"–","page_number":101,"box":{"x":487,"y":666,"width":6,"height":1}},{"id":"b9567856-328e-408a-b16b-06ccbbbb1211","block_type":"box","text":"–","page_number":101,"box":{"x":635,"y":666,"width":5,"height":1}},{"id":"1b282b6b-da17-4c67-b521-a5f62ddad777","block_type":"box","text":"119,153,058","page_number":101,"box":{"x":721,"y":663,"width":67,"height":7}},{"id":"22105326-4013-4bf3-a37b-aab8f7a54d3d","block_type":"box","text":"Other liabilities","page_number":101,"box":{"x":58,"y":677,"width":88,"height":7}},{"id":"7da5aa42-9bec-4aaf-bb39-3a7d19c11974","block_type":"box","text":"193,650","page_number":101,"box":{"x":449,"y":677,"width":44,"height":8}},{"id":"353aea2e-f0d1-4c76-b8a5-a8ef0c649bd8","block_type":"box","text":"156,340","page_number":101,"box":{"x":597,"y":677,"width":43,"height":8}},{"id":"777f5e49-3ca7-4883-9b43-af6e1db44cc4","block_type":"box","text":"168,568,424^","page_number":101,"box":{"x":721,"y":677,"width":67,"height":8}},{"id":"01e1636c-93c3-4bd4-b65a-f30d38a56e5a","block_type":"box","text":"4^","page_number":101,"box":{"x":788,"y":677,"width":4,"height":2}},{"id":"267e93ff-aa4c-49e9-bb80-2be19a2e97ab","block_type":"box","text":"TOTAL LIABILITIES","page_number":101,"box":{"x":57,"y":691,"width":114,"height":7}},{"id":"d70fae9b-a8ab-43fe-a795-684abe753389","block_type":"box","text":"557,215","page_number":101,"box":{"x":448,"y":691,"width":44,"height":8}},{"id":"f5b81fc1-7d09-4066-a40c-972d6313395b","block_type":"box","text":"423,701","page_number":101,"box":{"x":595,"y":691,"width":43,"height":8}},{"id":"eb57d32a-7990-480a-9ff9-deaa0095cd4d","block_type":"box","text":"2,806,137,970","page_number":101,"box":{"x":708,"y":691,"width":79,"height":8}},{"id":"68d94339-db86-4ebd-b28b-c092418d850a","block_type":"box","text":"TOTAL NET ASSETS","page_number":101,"box":{"x":57,"y":709,"width":114,"height":7}},{"id":"7d785cc5-d761-4d1d-be0b-f1968b3fa317","block_type":"box","text":"682,515,821","page_number":101,"box":{"x":423,"y":709,"width":68,"height":8}},{"id":"c96947d5-ac5d-44f3-91d3-5d4c4b499fcb","block_type":"box","text":"541,709,878","page_number":101,"box":{"x":571,"y":709,"width":69,"height":8}},{"id":"97141143-397e-4bfc-9ed2-8ef73bfc6b52","block_type":"box","text":"154,914,472,084","page_number":101,"box":{"x":694,"y":709,"width":93,"height":8}},{"id":"d7cf268c-c5a7-4e3b-b70a-618cc438db28","block_type":"box","text":"^ Includes Capital Gain Tax.","page_number":101,"box":{"x":47,"y":813,"width":181,"height":9}},{"id":"e22a78de-e3d6-45a3-b3a3-1c2d579d104f","block_type":"box","text":"*","page_number":101,"box":{"x":48,"y":825,"width":6,"height":4}},{"id":"afa9ff90-728d-47a6-9366-4cadc2b7ee68","block_type":"box","text":"Please refer to the Directors’ Report for details of all corporate actions that occurred during the","page_number":101,"box":{"x":76,"y":825,"width":561,"height":9}},{"id":"676ba7d6-1ada-4dd7-ac8f-f1927ccca68b","block_type":"box","text":"period under review.","page_number":101,"box":{"x":642,"y":825,"width":121,"height":9}},{"id":"c08f6e85-c93a-422a-a616-13fe1e492ab2","block_type":"box","text":"‡","page_number":101,"box":{"x":48,"y":840,"width":5,"height":7}},{"id":"3be8c1cc-bb34-4809-8f20-486398a6e837","block_type":"box","text":"For the total of the Combined Statement of Net Assets, which has been presented in EUR, assets and liabilities stated in currencies","page_number":101,"box":{"x":79,"y":840,"width":765,"height":9}},{"id":"d3169abb-7de0-4044-8245-35c6d37c32f2","block_type":"box","text":"other than EUR have been converted at the following exchange rates ruling as at 30 June 2026: 1 EUR = 1.1397 USD; 1 EUR = 0.8624","page_number":101,"box":{"x":78,"y":850,"width":767,"height":9}},{"id":"259a624d-480c-4996-a143-8051c37ffbcd","block_type":"box","text":"GBP; 1 EUR = 0.9222 CHF; 1 EUR = 185.0849 JPY; 1 EUR = 8.9371 HKD; 1 EUR = 7.7411 RMB.","page_number":101,"box":{"x":78,"y":862,"width":521,"height":8}},{"id":"789492dc-12be-4dbd-adb8-03564cd52ce9","block_type":"box","text":"102","page_number":102,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"f4c43797-f11f-46b2-a296-55065e7e2d79","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":102,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"32cce073-feab-483b-8416-bdfe52cf2c7e","block_type":"box","text":"30 June 2026","page_number":102,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"de1dc0a1-e178-41f2-9f76-1261a56257e6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":102,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"50fb24ab-851f-4ef4-aa18-72fca71e736f","block_type":"box","text":"Combined Statement of Operations and","page_number":102,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"6a8622e8-f42f-43d0-ae12-bc17eb8f22f1","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":102,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"711ac96f-4609-4fc9-a62a-0e1c3c7bb659","block_type":"box","text":"2026","page_number":102,"box":{"x":49,"y":97,"width":90,"height":19}},{"id":"2a0686c8-a496-4a37-bf6b-545b521c026b","block_type":"box","text":"Schroder ISF Asian","page_number":102,"box":{"x":384,"y":139,"width":115,"height":7}},{"id":"c39c9c6b-8ed9-4191-809b-3751c7b22c76","block_type":"box","text":"Opportunities","page_number":102,"box":{"x":412,"y":149,"width":87,"height":9}},{"id":"3d863624-6367-4fa9-9a87-7c14ac1b7f5d","block_type":"box","text":"USD","page_number":102,"box":{"x":475,"y":160,"width":24,"height":7}},{"id":"ea8b932b-dd0c-4ffa-95cf-15103ce7e5ef","block_type":"box","text":"Schroder ISF EURO","page_number":102,"box":{"x":531,"y":139,"width":115,"height":7}},{"id":"a96cc5dc-30cf-4f93-a95c-8d5ae9c2cd4c","block_type":"box","text":"Equity","page_number":102,"box":{"x":608,"y":149,"width":39,"height":9}},{"id":"20490688-36be-4d6d-98c1-4b66856f7779","block_type":"box","text":"EUR","page_number":102,"box":{"x":623,"y":160,"width":24,"height":7}},{"id":"0d891a52-1f2a-47a9-8e0e-7f1fe77cf424","block_type":"box","text":"Schroder ISF Global","page_number":102,"box":{"x":674,"y":139,"width":120,"height":7}},{"id":"fa094358-0ee3-461e-b3fa-a6d5225e6fc3","block_type":"box","text":"Equity","page_number":102,"box":{"x":756,"y":149,"width":39,"height":9}},{"id":"213c87d7-8a75-4d30-bfe3-f68bf4aaf672","block_type":"box","text":"USD","page_number":102,"box":{"x":770,"y":160,"width":24,"height":7}},{"id":"c74ac9a4-9193-4bf4-a18a-87dfc95b9e30","block_type":"box","text":"Schroder ISF Italian","page_number":102,"box":{"x":820,"y":139,"width":121,"height":7}},{"id":"64d6b2e2-aeb8-4e2e-a8fd-0040c80bb921","block_type":"box","text":"Equity","page_number":102,"box":{"x":904,"y":149,"width":38,"height":9}},{"id":"6a674573-ed35-46b1-9dbd-df4db5aafa7e","block_type":"box","text":"EUR","page_number":102,"box":{"x":918,"y":160,"width":24,"height":7}},{"id":"1bfe297c-b5fd-4899-9680-fd6ab69ea391","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":102,"box":{"x":58,"y":179,"width":292,"height":6}},{"id":"230a5536-8538-47aa-8162-da72a184efc1","block_type":"box","text":"6,350,421,438","page_number":102,"box":{"x":413,"y":179,"width":79,"height":7}},{"id":"987a6446-d6b7-4ebd-b01a-18f51a5a0bf1","block_type":"box","text":"875,456,121","page_number":102,"box":{"x":571,"y":179,"width":67,"height":7}},{"id":"bcf1e554-22f0-4de4-bf72-c3954c825669","block_type":"box","text":"3,611,017,382","page_number":102,"box":{"x":708,"y":179,"width":79,"height":7}},{"id":"05de6d5f-601b-46cd-97d9-623f53e764da","block_type":"box","text":"199,082,502","page_number":102,"box":{"x":866,"y":179,"width":69,"height":7}},{"id":"d3a14909-74b1-4897-881a-d22316761b08","block_type":"box","text":"INCOME","page_number":102,"box":{"x":57,"y":197,"width":51,"height":6}},{"id":"97c8e30f-8dad-4221-94bd-058d54655e91","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":102,"box":{"x":58,"y":211,"width":247,"height":9}},{"id":"b49abb24-f672-4078-9a11-5f53972e9b39","block_type":"box","text":"62,943,719","page_number":102,"box":{"x":431,"y":211,"width":61,"height":8}},{"id":"e7bbdd1d-b3e1-4874-aa01-cc4556d85a4e","block_type":"box","text":"16,178,798","page_number":102,"box":{"x":579,"y":211,"width":61,"height":8}},{"id":"6d08f7a3-3ac2-4137-be83-8ccb51b82aef","block_type":"box","text":"25,395,359","page_number":102,"box":{"x":727,"y":211,"width":60,"height":8}},{"id":"da31ae47-b089-4bff-9805-4f34460855e2","block_type":"box","text":"6,015,711","page_number":102,"box":{"x":881,"y":211,"width":52,"height":8}},{"id":"931a5087-06f2-4cef-ab8b-6a1efff39550","block_type":"box","text":"Interest income from investments, net of","page_number":102,"box":{"x":57,"y":225,"width":242,"height":8}},{"id":"4ee71709-86e8-4cee-8ea5-bd7ea11bc19c","block_type":"box","text":"withholding taxes","page_number":102,"box":{"x":57,"y":236,"width":104,"height":9}},{"id":"c31358bb-65a8-4e36-9dd5-5d9b6f067b76","block_type":"box","text":"–","page_number":102,"box":{"x":487,"y":240,"width":5,"height":0}},{"id":"8ebce143-77f1-45fb-805d-e57ab3cee0c4","block_type":"box","text":"–","page_number":102,"box":{"x":634,"y":240,"width":6,"height":0}},{"id":"112ab9a3-dd7b-46b2-adc5-63322e8e1df5","block_type":"box","text":"637,971","page_number":102,"box":{"x":744,"y":236,"width":41,"height":8}},{"id":"b70c045c-922e-4e4c-9c0d-da12d9716a0c","block_type":"box","text":"–","page_number":102,"box":{"x":930,"y":240,"width":5,"height":0}},{"id":"3b10a2b2-bbca-4442-8ac4-367b197b8c21","block_type":"box","text":"Bank interest","page_number":102,"box":{"x":58,"y":250,"width":77,"height":7}},{"id":"c75923c3-cadc-4bd1-a36b-b5bbd1366632","block_type":"box","text":"768,541","page_number":102,"box":{"x":448,"y":250,"width":42,"height":8}},{"id":"b1765a2a-edf3-40d3-8111-cf4d06441765","block_type":"box","text":"86,245","page_number":102,"box":{"x":603,"y":250,"width":36,"height":8}},{"id":"153e16ac-d8f6-4b1a-bb76-712fd5e78d67","block_type":"box","text":"230,756","page_number":102,"box":{"x":744,"y":250,"width":43,"height":8}},{"id":"476c6d68-f5f7-43e0-a402-df8d65661ceb","block_type":"box","text":"9,867","page_number":102,"box":{"x":905,"y":250,"width":30,"height":8}},{"id":"4d785600-e985-4dfd-9a31-b00ebd5b4fc3","block_type":"box","text":"TOTAL INCOME","page_number":102,"box":{"x":57,"y":265,"width":94,"height":6}},{"id":"d52a690a-f6c0-4d6f-ab51-919a755d6288","block_type":"box","text":"63,712,260","page_number":102,"box":{"x":430,"y":265,"width":62,"height":7}},{"id":"d785554d-56d8-44a5-9611-4a47676493a5","block_type":"box","text":"16,265,043","page_number":102,"box":{"x":578,"y":265,"width":62,"height":7}},{"id":"371f0b95-10fa-4ff9-97a5-d8a2e25f6a41","block_type":"box","text":"26,264,086","page_number":102,"box":{"x":725,"y":265,"width":62,"height":7}},{"id":"c8e51e8f-9741-4464-92fe-4c8d6afd522b","block_type":"box","text":"6,025,578","page_number":102,"box":{"x":880,"y":265,"width":55,"height":7}},{"id":"c349b278-87dd-40e9-a9a4-127ef0fef875","block_type":"box","text":"EXPENSES","page_number":102,"box":{"x":58,"y":283,"width":60,"height":6}},{"id":"4e9d5be5-a8a4-433b-8ce3-f7ceaf1f8a90","block_type":"box","text":"Management fees","page_number":102,"box":{"x":58,"y":297,"width":105,"height":9}},{"id":"bd399265-567a-470f-a428-664af8402502","block_type":"box","text":"27,021,078","page_number":102,"box":{"x":431,"y":297,"width":61,"height":8}},{"id":"b7fc0ac7-a39a-4ff3-9c77-bdf07141f206","block_type":"box","text":"4,248,565","page_number":102,"box":{"x":586,"y":297,"width":54,"height":8}},{"id":"81ad5b97-7748-4c34-a260-437324c4140f","block_type":"box","text":"4,763,895","page_number":102,"box":{"x":733,"y":297,"width":54,"height":8}},{"id":"289cc9b6-bb96-42c8-b676-caea9389f64d","block_type":"box","text":"1,221,759","page_number":102,"box":{"x":882,"y":297,"width":53,"height":8}},{"id":"a25e43ac-8c04-4c86-9982-0196de98914e","block_type":"box","text":"Administration fees","page_number":102,"box":{"x":57,"y":311,"width":115,"height":7}},{"id":"adaaae18-b275-4b61-a7e5-af5dc9fa772e","block_type":"box","text":"3,600,378","page_number":102,"box":{"x":438,"y":311,"width":54,"height":8}},{"id":"f02399a6-b94c-43af-8fa7-670b3fe4b401","block_type":"box","text":"775,855","page_number":102,"box":{"x":596,"y":311,"width":44,"height":8}},{"id":"fc69b150-80d1-4135-801a-2edc236404eb","block_type":"box","text":"1,159,444","page_number":102,"box":{"x":734,"y":311,"width":54,"height":8}},{"id":"25d95fe5-c2d6-4a83-b600-dd0397efeab3","block_type":"box","text":"258,830","page_number":102,"box":{"x":891,"y":311,"width":44,"height":8}},{"id":"5c090f7c-6c15-4cd0-a6db-5b60430308e6","block_type":"box","text":"Taxe d’abonnement","page_number":102,"box":{"x":57,"y":325,"width":118,"height":7}},{"id":"b4095b02-6329-42f5-863d-83a107232a40","block_type":"box","text":"834,942","page_number":102,"box":{"x":449,"y":325,"width":43,"height":8}},{"id":"414a5504-1469-4db9-a052-98643f97c053","block_type":"box","text":"163,706","page_number":102,"box":{"x":597,"y":325,"width":43,"height":8}},{"id":"b3ebff6b-e3ce-46be-8492-0c34cd252edd","block_type":"box","text":"377,574","page_number":102,"box":{"x":744,"y":325,"width":44,"height":8}},{"id":"a4cd2883-3918-48a4-8271-d91adc7419bf","block_type":"box","text":"52,198","page_number":102,"box":{"x":898,"y":325,"width":37,"height":8}},{"id":"8da5ac06-20c3-48ef-976e-5334d0f7fd05","block_type":"box","text":"Depositary fees","page_number":102,"box":{"x":58,"y":339,"width":90,"height":9}},{"id":"25979100-b093-4705-8e1d-5ebf17277843","block_type":"box","text":"479,421","page_number":102,"box":{"x":448,"y":340,"width":42,"height":7}},{"id":"0945db53-9236-4625-9636-e96f01dce55f","block_type":"box","text":"49,694","page_number":102,"box":{"x":603,"y":340,"width":37,"height":7}},{"id":"73a6ab5f-bbae-4842-934e-4c1784b977c6","block_type":"box","text":"95,441","page_number":102,"box":{"x":751,"y":340,"width":34,"height":7}},{"id":"7901b15e-85eb-4f7c-bc1f-ef0387b0a2ae","block_type":"box","text":"6,740","page_number":102,"box":{"x":905,"y":340,"width":30,"height":7}},{"id":"18da5827-f1da-40f6-b78e-f70cee50f0be","block_type":"box","text":"Distribution fees","page_number":102,"box":{"x":58,"y":354,"width":96,"height":7}},{"id":"11867f7f-98f4-4666-a776-25876361c5fd","block_type":"box","text":"445,876","page_number":102,"box":{"x":448,"y":354,"width":44,"height":8}},{"id":"7cae9c9f-e5be-4ee8-be22-9d7d8b9cc176","block_type":"box","text":"402,811","page_number":102,"box":{"x":596,"y":354,"width":42,"height":8}},{"id":"f6a5b349-8cfb-46d8-a62d-2312304e8edb","block_type":"box","text":"325,955","page_number":102,"box":{"x":744,"y":354,"width":43,"height":8}},{"id":"994242d7-4ab6-4f11-87cc-1472e5b1938e","block_type":"box","text":"215,800","page_number":102,"box":{"x":891,"y":354,"width":44,"height":8}},{"id":"5a8fe48f-e88f-4f9c-a83e-4c51e53d4326","block_type":"box","text":"Operating expenses","page_number":102,"box":{"x":58,"y":368,"width":117,"height":9}},{"id":"ba57f27f-d068-4ab4-a875-88d683c2e23c","block_type":"box","text":"438,563","page_number":102,"box":{"x":448,"y":368,"width":44,"height":8}},{"id":"fc990eb1-b74c-4e6a-b97f-7f2d64a3bb32","block_type":"box","text":"84,292","page_number":102,"box":{"x":603,"y":368,"width":37,"height":8}},{"id":"3866c80b-b5f9-4c2c-8cd1-ac777d82619e","block_type":"box","text":"215,861","page_number":102,"box":{"x":744,"y":368,"width":41,"height":8}},{"id":"b3ab2ab8-eea4-4fcc-8955-66ce2d9347a4","block_type":"box","text":"20,510","page_number":102,"box":{"x":898,"y":368,"width":37,"height":8}},{"id":"ab14b2ac-66ca-4fb6-9e9b-45ab151a3f46","block_type":"box","text":"TOTAL EXPENSES","page_number":102,"box":{"x":57,"y":383,"width":104,"height":6}},{"id":"40ecba6d-faf3-4c12-97d6-64e65c5ce5ea","block_type":"box","text":"32,820,258","page_number":102,"box":{"x":430,"y":383,"width":62,"height":7}},{"id":"1a967d5b-3f6b-4f48-843d-34e27db1e29b","block_type":"box","text":"5,724,923","page_number":102,"box":{"x":585,"y":383,"width":55,"height":7}},{"id":"3fd69d48-00ef-4c52-9d34-1bb9de77e4ec","block_type":"box","text":"6,938,170","page_number":102,"box":{"x":733,"y":383,"width":55,"height":7}},{"id":"bbe415ee-11a9-433d-b97e-bbbcf15b07c9","block_type":"box","text":"1,775,837","page_number":102,"box":{"x":880,"y":383,"width":55,"height":7}},{"id":"756bb264-3bdb-4b84-a13c-6866dce7ffb2","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":102,"box":{"x":58,"y":400,"width":209,"height":8}},{"id":"433c4916-dc2f-4553-97c1-70ba6145d6cc","block_type":"box","text":"30,892,002","page_number":102,"box":{"x":430,"y":401,"width":62,"height":7}},{"id":"c1a0cff8-368a-4040-85d7-a085bed17112","block_type":"box","text":"10,540,120","page_number":102,"box":{"x":578,"y":401,"width":62,"height":7}},{"id":"5e69451e-a1c6-4fc7-a20b-d7c46bca0182","block_type":"box","text":"19,325,916","page_number":102,"box":{"x":726,"y":401,"width":62,"height":7}},{"id":"e2d98d23-4fda-4cf3-8280-96db5d10b8cd","block_type":"box","text":"4,249,741","page_number":102,"box":{"x":880,"y":401,"width":54,"height":7}},{"id":"669e8e83-3256-4958-9658-4d18139b9fc2","block_type":"box","text":"Net realised gain/(loss) on:","page_number":102,"box":{"x":58,"y":418,"width":169,"height":9}},{"id":"8db4cf7f-b0c4-433b-baec-163e1e3268c3","block_type":"box","text":"Sale of investments","page_number":102,"box":{"x":58,"y":432,"width":114,"height":7}},{"id":"80e14bff-98dd-4354-b5ae-e4eb133f7213","block_type":"box","text":"1,009,660,893","page_number":102,"box":{"x":415,"y":433,"width":77,"height":7}},{"id":"37f61241-cc00-43d9-acfd-66d5efbd42b8","block_type":"box","text":"46,076,326","page_number":102,"box":{"x":579,"y":433,"width":61,"height":7}},{"id":"590c0f1c-0316-4755-9f83-9d5f8c7c84b6","block_type":"box","text":"226,649,201","page_number":102,"box":{"x":720,"y":433,"width":65,"height":7}},{"id":"d15fe003-380f-47ca-98ba-6723194ae2a6","block_type":"box","text":"3,514,546","page_number":102,"box":{"x":881,"y":433,"width":54,"height":7}},{"id":"4e480d12-f150-4f52-bc9c-d90268493b14","block_type":"box","text":"Financial futures contracts","page_number":102,"box":{"x":58,"y":447,"width":154,"height":7}},{"id":"20a19b63-def0-47b6-8526-6dc6898ce9d8","block_type":"box","text":"–","page_number":102,"box":{"x":487,"y":450,"width":5,"height":1}},{"id":"c4928273-b118-4bf9-bfcd-770b66c056ad","block_type":"box","text":"–","page_number":102,"box":{"x":635,"y":450,"width":5,"height":1}},{"id":"1c36c147-d77f-444c-b9bc-4ae40a4b8640","block_type":"box","text":"(2,667)","page_number":102,"box":{"x":754,"y":446,"width":38,"height":9}},{"id":"0a016d82-6aa1-434b-bdcc-c17f34ac6088","block_type":"box","text":"–","page_number":102,"box":{"x":930,"y":450,"width":5,"height":1}},{"id":"cda9ee99-5148-4c0d-8311-a05b470d9535","block_type":"box","text":"Forward currency exchange contracts","page_number":102,"box":{"x":58,"y":461,"width":221,"height":9}},{"id":"0677a30a-e598-4d8a-b10e-2504214509f3","block_type":"box","text":"(2,423,682)","page_number":102,"box":{"x":434,"y":460,"width":63,"height":9}},{"id":"9d64af18-b0d0-46f5-8595-1f4d9c867514","block_type":"box","text":"1,295,058","page_number":102,"box":{"x":587,"y":461,"width":53,"height":8}},{"id":"f917c09b-402e-4530-a37f-ff907be686ca","block_type":"box","text":"(2,980,921)","page_number":102,"box":{"x":730,"y":460,"width":62,"height":9}},{"id":"d00395f9-dddb-4791-ae59-a33b4553b25f","block_type":"box","text":"–","page_number":102,"box":{"x":930,"y":465,"width":5,"height":0}},{"id":"87e2d54e-4e7e-4fcc-aab6-7114078827df","block_type":"box","text":"Currency exchange","page_number":102,"box":{"x":58,"y":475,"width":112,"height":9}},{"id":"cec1368f-de4e-4156-8a84-7a939246ea7b","block_type":"box","text":"(12,731,219)","page_number":102,"box":{"x":428,"y":475,"width":69,"height":8}},{"id":"cf64cfed-41ee-4cf8-aa70-13a99cfd8cf6","block_type":"box","text":"(58,455)","page_number":102,"box":{"x":599,"y":475,"width":45,"height":8}},{"id":"3014b2b0-27cc-4bbe-aa4c-8ebda3bc25ab","block_type":"box","text":"(69,073)","page_number":102,"box":{"x":747,"y":475,"width":45,"height":8}},{"id":"07571947-c9ac-4465-8e74-d429d43333ea","block_type":"box","text":"(111)","page_number":102,"box":{"x":911,"y":475,"width":28,"height":8}},{"id":"49a35efe-d885-4e22-bd3e-35ffc82d6afe","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":102,"box":{"x":58,"y":489,"width":275,"height":9}},{"id":"74265969-53ef-4396-89d0-f1908ac4338b","block_type":"box","text":"994,505,992","page_number":102,"box":{"x":424,"y":490,"width":69,"height":7}},{"id":"2691c3fb-ae42-4559-8632-f0ff2d5b27ce","block_type":"box","text":"47,312,929","page_number":102,"box":{"x":578,"y":490,"width":62,"height":7}},{"id":"5383959d-2cf0-4cc6-a11f-ad992d2dc6b1","block_type":"box","text":"223,596,540","page_number":102,"box":{"x":719,"y":490,"width":69,"height":7}},{"id":"f9fa538a-a490-41b5-b678-a84bd79143a3","block_type":"box","text":"3,514,435","page_number":102,"box":{"x":880,"y":490,"width":55,"height":7}},{"id":"68f391cf-fc0c-4a86-a834-f118df46d70b","block_type":"box","text":"Net change in unrealised appreciation/","page_number":102,"box":{"x":58,"y":507,"width":245,"height":9}},{"id":"9af025cc-9580-48b9-81fe-f4dae89dc170","block_type":"box","text":"(depreciation) on:","page_number":102,"box":{"x":58,"y":518,"width":111,"height":9}},{"id":"155c4df1-a931-4cac-8e7e-e0e6959fdcef","block_type":"box","text":"Investments","page_number":102,"box":{"x":58,"y":533,"width":72,"height":6}},{"id":"f587c464-3f22-43e5-8f43-fabb61a2271b","block_type":"box","text":"782,429,059","page_number":102,"box":{"x":425,"y":533,"width":67,"height":7}},{"id":"85423fa3-30ca-4e6d-8154-006aa82d3f9f","block_type":"box","text":"25,201,014","page_number":102,"box":{"x":579,"y":533,"width":61,"height":7}},{"id":"43175a15-deb0-46a7-9049-d4e18ffebfa5","block_type":"box","text":"(17,054,081)","page_number":102,"box":{"x":723,"y":532,"width":69,"height":9}},{"id":"bae11dde-5d32-43c1-b8c7-847f4fa2e5af","block_type":"box","text":"19,404,432","page_number":102,"box":{"x":875,"y":533,"width":60,"height":7}},{"id":"b7bb0c9c-da9a-45e0-9f6c-c150673f40e0","block_type":"box","text":"Financial futures contracts","page_number":102,"box":{"x":58,"y":547,"width":155,"height":7}},{"id":"c58aa82d-a1e8-406f-a89b-588f33ed8212","block_type":"box","text":"–","page_number":102,"box":{"x":487,"y":550,"width":6,"height":1}},{"id":"bbe1a591-7619-4003-9594-51af70f5ef61","block_type":"box","text":"–","page_number":102,"box":{"x":635,"y":550,"width":5,"height":1}},{"id":"d1453f24-ce7c-410b-a744-127c1c1c90bf","block_type":"box","text":"2,001,128","page_number":102,"box":{"x":734,"y":547,"width":54,"height":8}},{"id":"6526d03f-de5a-46c1-9f93-b492de267e0b","block_type":"box","text":"–","page_number":102,"box":{"x":930,"y":550,"width":5,"height":1}},{"id":"932df61d-787c-4048-8dc1-7248fada32ff","block_type":"box","text":"Forward currency exchange contracts","page_number":102,"box":{"x":58,"y":561,"width":221,"height":9}},{"id":"cd768b5e-a6e7-4008-a565-800da5df0cab","block_type":"box","text":"(280,333)","page_number":102,"box":{"x":445,"y":560,"width":52,"height":9}},{"id":"ed6c7f58-0a1c-4f3e-b73a-1ef189ff129c","block_type":"box","text":"(118,928)","page_number":102,"box":{"x":592,"y":560,"width":52,"height":9}},{"id":"6124c88e-9979-4ff0-a26e-8993d026c5e9","block_type":"box","text":"(399,549)","page_number":102,"box":{"x":740,"y":560,"width":52,"height":9}},{"id":"1180841a-a0dc-4281-8657-7f6b059de10b","block_type":"box","text":"–","page_number":102,"box":{"x":930,"y":565,"width":5,"height":0}},{"id":"34dfd3ee-5064-41f2-9f97-a62d43e4f62c","block_type":"box","text":"Currency exchange","page_number":102,"box":{"x":58,"y":575,"width":112,"height":9}},{"id":"df0c12a8-d070-4139-b39d-256068a684e2","block_type":"box","text":"18,617,877","page_number":102,"box":{"x":432,"y":576,"width":60,"height":7}},{"id":"831caff9-d537-4fc7-ad0a-aca569163e93","block_type":"box","text":"1,196","page_number":102,"box":{"x":611,"y":576,"width":29,"height":7}},{"id":"b1059121-4c0c-487a-a27e-f5cfe6562e75","block_type":"box","text":"(43,266)","page_number":102,"box":{"x":747,"y":575,"width":45,"height":8}},{"id":"bb8f18df-347e-402b-8db0-aea0370229e2","block_type":"box","text":"(3)","page_number":102,"box":{"x":925,"y":575,"width":14,"height":8}},{"id":"f04b81e5-9b38-4916-9ff3-5e03f61e15ec","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":102,"box":{"x":58,"y":589,"width":283,"height":9}},{"id":"51089735-cdab-4f43-9cd8-b07d18479f48","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":102,"box":{"x":58,"y":600,"width":208,"height":8}},{"id":"d9a5a619-78df-440c-8d7b-a288bf1d6cad","block_type":"box","text":"800,766,603","page_number":102,"box":{"x":424,"y":601,"width":69,"height":7}},{"id":"f9876d21-79af-4fe5-aba4-ed049c820fab","block_type":"box","text":"25,083,282","page_number":102,"box":{"x":578,"y":601,"width":62,"height":7}},{"id":"f037d097-b84c-4517-becc-26b4637c2cca","block_type":"box","text":"(15,495,768)","page_number":102,"box":{"x":721,"y":600,"width":71,"height":8}},{"id":"a77f795c-5572-4195-8b71-92ccaa9c4085","block_type":"box","text":"19,404,429","page_number":102,"box":{"x":874,"y":601,"width":61,"height":7}},{"id":"3dd56318-1696-4a51-b0a1-fe4e4a67d258","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":102,"box":{"x":58,"y":618,"width":263,"height":8}},{"id":"4600131a-f03b-4061-9b1a-0d8e5330a9d8","block_type":"box","text":"RESULT OF OPERATIONS","page_number":102,"box":{"x":58,"y":629,"width":149,"height":7}},{"id":"a6b45caa-df80-4eef-8f0b-22d3bca7f5e8","block_type":"box","text":"1,826,164,597","page_number":102,"box":{"x":413,"y":629,"width":80,"height":8}},{"id":"601d5abf-f9df-4d75-a6a4-2f4b8bd3985c","block_type":"box","text":"82,936,331","page_number":102,"box":{"x":578,"y":629,"width":61,"height":8}},{"id":"e0f88fa9-74d8-4470-b4a4-711115ae40b1","block_type":"box","text":"227,426,688","page_number":102,"box":{"x":719,"y":629,"width":69,"height":8}},{"id":"130eb72f-e3bc-4ec9-80e4-9f1f685354b3","block_type":"box","text":"27,168,605","page_number":102,"box":{"x":874,"y":629,"width":61,"height":8}},{"id":"02e50acf-9cec-4e90-82f9-09b6d63d370e","block_type":"box","text":"Subscriptions","page_number":102,"box":{"x":58,"y":647,"width":79,"height":9}},{"id":"e639320e-ed10-4d88-8e9d-cb4d9f006c80","block_type":"box","text":"382,620,952","page_number":102,"box":{"x":425,"y":647,"width":67,"height":8}},{"id":"9d193c12-7a33-4c42-9c26-48786efad367","block_type":"box","text":"81,123,157","page_number":102,"box":{"x":580,"y":647,"width":60,"height":8}},{"id":"2eb2f7a8-09c2-4d59-818d-9a64254aed25","block_type":"box","text":"382,144,857","page_number":102,"box":{"x":720,"y":647,"width":68,"height":8}},{"id":"7c4e154b-1ab4-42db-a390-e417c7c78f95","block_type":"box","text":"13,352,775","page_number":102,"box":{"x":875,"y":647,"width":60,"height":8}},{"id":"8271807b-34d1-4ca6-a060-c090661d60ef","block_type":"box","text":"Redemptions","page_number":102,"box":{"x":58,"y":661,"width":77,"height":9}},{"id":"0ceca8fb-0bf7-4d31-85d4-a6bf602e6983","block_type":"box","text":"(1,437,576,294)","page_number":102,"box":{"x":411,"y":660,"width":86,"height":9}},{"id":"ff4f7d95-61df-4776-885e-1c2844d31a4d","block_type":"box","text":"(177,015,150)","page_number":102,"box":{"x":568,"y":660,"width":76,"height":9}},{"id":"6aa53489-7ec4-468b-a059-73d862a22df8","block_type":"box","text":"(495,031,257)","page_number":102,"box":{"x":716,"y":660,"width":76,"height":9}},{"id":"4439cf1f-b8e7-417c-ab9f-180a3f810ae0","block_type":"box","text":"(11,049,799)","page_number":102,"box":{"x":871,"y":660,"width":69,"height":9}},{"id":"bf994ba1-8dca-4b06-8c61-8c041175ecc2","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":102,"box":{"x":58,"y":675,"width":263,"height":9}},{"id":"a80b5941-b91b-4e0b-a9d2-f4b3a6f57f05","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":102,"box":{"x":58,"y":686,"width":167,"height":7}},{"id":"53a8b253-0c1d-4df6-9494-c01f4a06439e","block_type":"box","text":"SHARE","page_number":102,"box":{"x":230,"y":686,"width":39,"height":7}},{"id":"427ce43e-2ba8-4154-8f44-0d10658b1249","block_type":"box","text":"CAPITAL","page_number":102,"box":{"x":274,"y":686,"width":51,"height":7}},{"id":"0caebd60-3f9f-4dea-b5d3-bfb59c5ccda0","block_type":"box","text":"(1,054,955,342)","page_number":102,"box":{"x":409,"y":685,"width":88,"height":9}},{"id":"48e9ee2d-e335-41f2-b308-b1fe6127f146","block_type":"box","text":"(95,891,993)","page_number":102,"box":{"x":574,"y":685,"width":71,"height":9}},{"id":"ff6e9d7e-c027-4f0e-b006-c8ec853f6c24","block_type":"box","text":"(112,886,400)","page_number":102,"box":{"x":715,"y":685,"width":77,"height":9}},{"id":"0f2e1694-9c92-4fe6-a8be-97639349825e","block_type":"box","text":"2,302,976","page_number":102,"box":{"x":881,"y":686,"width":55,"height":8}},{"id":"a37a2610-9a7a-47c3-b10b-998f01d6225a","block_type":"box","text":"Dividend distributions","page_number":102,"box":{"x":59,"y":704,"width":128,"height":7}},{"id":"0521cfb1-3ac8-44d8-b9c5-abc8f1f4fd94","block_type":"box","text":"–","page_number":102,"box":{"x":487,"y":708,"width":6,"height":0}},{"id":"e598a502-8920-4a35-865e-31784a2a774f","block_type":"box","text":"(43)","page_number":102,"box":{"x":623,"y":703,"width":21,"height":9}},{"id":"5eba5d0c-e4ef-401f-8bb6-2b9ec19a197d","block_type":"box","text":"(132,316)","page_number":102,"box":{"x":740,"y":703,"width":52,"height":9}},{"id":"8c10c231-a5e2-4dbc-9a61-d3d6b6e34651","block_type":"box","text":"–","page_number":102,"box":{"x":930,"y":708,"width":5,"height":0}},{"id":"07db4af4-b537-4d22-ab9c-f75d4b6e0a8f","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":102,"box":{"x":58,"y":719,"width":245,"height":6}},{"id":"38ae1673-aa89-478f-a4b6-9d5afa738818","block_type":"box","text":"7,121,630,693","page_number":102,"box":{"x":413,"y":719,"width":80,"height":7}},{"id":"472ec158-3ed5-4101-b628-478ff47482db","block_type":"box","text":"862,500,416","page_number":102,"box":{"x":571,"y":719,"width":69,"height":7}},{"id":"bf7e330a-b664-4121-9f65-b6a992a0bbcf","block_type":"box","text":"3,725,425,354","page_number":102,"box":{"x":708,"y":719,"width":79,"height":7}},{"id":"7a8bcc0e-d728-4ba6-8a67-7fe0d568437f","block_type":"box","text":"228,554,083","page_number":102,"box":{"x":866,"y":719,"width":69,"height":7}},{"id":"03676114-bb14-40c3-9914-de7973f293cf","block_type":"box","text":"103","page_number":103,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"38091b68-cf33-4199-9250-f13c15f4b701","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":103,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"94ae94c9-5521-4274-8e2a-fabde05acfce","block_type":"box","text":"30 June 2026","page_number":103,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"3819443d-87f1-45c4-8388-12a1b87a0b18","block_type":"box","text":"Combined Statement of Operations and","page_number":103,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"1c07de8e-43fc-4f4a-88c4-8e3796fee0e4","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":103,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"3e0b0548-5ae9-4041-a5a3-473783e89ed5","block_type":"box","text":"2026","page_number":103,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"e0c6f0ad-499f-4090-b9f7-f28c9a697428","block_type":"box","text":"(continued)","page_number":103,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"b8039332-3772-4e5c-985a-cef78e26c957","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":103,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"c877d049-3d8d-4b09-af0d-a468d48fb0e3","block_type":"box","text":"Schroder ISF","page_number":103,"box":{"x":422,"y":139,"width":77,"height":7}},{"id":"2a418e31-de47-4018-af00-d761c993f3ac","block_type":"box","text":"Japanese Equity","page_number":103,"box":{"x":399,"y":149,"width":101,"height":9}},{"id":"2975b6e4-8427-405b-8497-7fd8aed430ac","block_type":"box","text":"JPY","page_number":103,"box":{"x":479,"y":160,"width":21,"height":9}},{"id":"f5605dd8-f637-487c-b622-9e3634e5aedc","block_type":"box","text":"Schroder ISF Swiss","page_number":103,"box":{"x":532,"y":139,"width":115,"height":7}},{"id":"61512d33-e1bb-4f62-a5cd-f70927cdc5c5","block_type":"box","text":"Equity","page_number":103,"box":{"x":608,"y":149,"width":39,"height":9}},{"id":"47fe3112-df7d-4012-8f9a-f3f8f3463935","block_type":"box","text":"CHF","page_number":103,"box":{"x":623,"y":160,"width":23,"height":7}},{"id":"f7c8027a-8a66-4aeb-94a5-d0eff91482fd","block_type":"box","text":"Schroder ISF UK","page_number":103,"box":{"x":696,"y":139,"width":99,"height":7}},{"id":"020b9663-1ce4-4480-bb17-e4e38e506cab","block_type":"box","text":"Equity","page_number":103,"box":{"x":756,"y":149,"width":39,"height":9}},{"id":"c9afa962-5c07-468b-a44a-0eb033ebdda3","block_type":"box","text":"GBP","page_number":103,"box":{"x":770,"y":160,"width":24,"height":7}},{"id":"5f6b7ee3-9df4-4103-b676-090083c9f5e4","block_type":"box","text":"Schroder ISF US","page_number":103,"box":{"x":845,"y":139,"width":97,"height":7}},{"id":"9d336cb6-1566-4f8d-90c7-6568877c9a1a","block_type":"box","text":"Large Cap","page_number":103,"box":{"x":881,"y":150,"width":61,"height":8}},{"id":"c7ce0c0b-18f3-42b5-8f62-7bbc9405ddec","block_type":"box","text":"USD","page_number":103,"box":{"x":918,"y":160,"width":24,"height":7}},{"id":"49527933-57fa-4bbf-8539-aa3039f6d80e","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":103,"box":{"x":58,"y":179,"width":292,"height":6}},{"id":"51b4c2b8-5486-4370-b598-9a1c7ba8c9db","block_type":"box","text":"84,462,429,206","page_number":103,"box":{"x":406,"y":179,"width":86,"height":7}},{"id":"7eafe412-4569-426d-b32a-ac72b381495c","block_type":"box","text":"172,254,400","page_number":103,"box":{"x":571,"y":179,"width":69,"height":7}},{"id":"334d22f2-c45d-4170-908d-be3a26c32f46","block_type":"box","text":"36,298,463","page_number":103,"box":{"x":725,"y":179,"width":62,"height":7}},{"id":"febb5c2f-63f9-4290-ac8f-e9f25ad5be86","block_type":"box","text":"10,398,127,260","page_number":103,"box":{"x":849,"y":179,"width":86,"height":7}},{"id":"b9e80cb5-1aa0-4fce-ac01-b96313f4eea5","block_type":"box","text":"INCOME","page_number":103,"box":{"x":57,"y":197,"width":51,"height":6}},{"id":"e275e5ec-e335-476d-90b0-168027bb7ac7","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":103,"box":{"x":58,"y":211,"width":247,"height":9}},{"id":"87f7b190-d7b2-4069-ae6d-deeea87caff5","block_type":"box","text":"970,447,669","page_number":103,"box":{"x":424,"y":211,"width":68,"height":8}},{"id":"d6553b67-0fca-41a0-b3fd-fc2e6c96293c","block_type":"box","text":"2,790,190","page_number":103,"box":{"x":586,"y":211,"width":54,"height":8}},{"id":"2752e117-2618-4586-b459-4490830e6792","block_type":"box","text":"466,310","page_number":103,"box":{"x":743,"y":211,"width":44,"height":8}},{"id":"48391d59-b440-49c7-8322-87feeb236555","block_type":"box","text":"34,853,657","page_number":103,"box":{"x":874,"y":211,"width":61,"height":8}},{"id":"415b1442-041e-4748-9c7c-83b02facd2e8","block_type":"box","text":"Interest income from investments, net of","page_number":103,"box":{"x":57,"y":225,"width":242,"height":8}},{"id":"9ef290c4-8069-4421-a249-da0189af157e","block_type":"box","text":"withholding taxes","page_number":103,"box":{"x":57,"y":236,"width":104,"height":9}},{"id":"feb17c7f-9217-4db8-afbf-817a76335c11","block_type":"box","text":"–","page_number":103,"box":{"x":487,"y":240,"width":5,"height":0}},{"id":"329b4d8e-93b9-4aa9-af1f-0b1ab5ff42e5","block_type":"box","text":"–","page_number":103,"box":{"x":634,"y":240,"width":6,"height":0}},{"id":"b87f42e6-8118-448f-b7f0-ee5c4d9a8058","block_type":"box","text":"–","page_number":103,"box":{"x":782,"y":240,"width":5,"height":0}},{"id":"1bfec4b7-5ed9-49da-8662-9953e553a55f","block_type":"box","text":"2,038,671","page_number":103,"box":{"x":881,"y":236,"width":52,"height":8}},{"id":"8fd6729f-10e9-4a3a-9b5d-c8183557302f","block_type":"box","text":"Bank interest","page_number":103,"box":{"x":58,"y":250,"width":77,"height":7}},{"id":"20aba9c6-0cd5-4c41-a5b5-e80cd34ca657","block_type":"box","text":"2,224","page_number":103,"box":{"x":462,"y":250,"width":30,"height":8}},{"id":"484e0521-9035-4351-8cdc-52642102a4c4","block_type":"box","text":"–","page_number":103,"box":{"x":634,"y":254,"width":6,"height":1}},{"id":"7469b8dd-1790-4460-b55c-5d5e2417f610","block_type":"box","text":"8,540","page_number":103,"box":{"x":758,"y":250,"width":29,"height":8}},{"id":"fc85e807-0bf8-46a9-bf5f-078a11602f61","block_type":"box","text":"703,559","page_number":103,"box":{"x":891,"y":250,"width":44,"height":8}},{"id":"8db73d53-eb6b-4d56-99b3-0ecfef645f97","block_type":"box","text":"TOTAL INCOME","page_number":103,"box":{"x":57,"y":265,"width":94,"height":6}},{"id":"f1c0eb7c-b72a-4a7a-925e-eec0d67eb9be","block_type":"box","text":"970,449,893","page_number":103,"box":{"x":423,"y":265,"width":69,"height":7}},{"id":"24701c1a-6dba-4ce4-a1e4-c18da2b371b8","block_type":"box","text":"2,790,190","page_number":103,"box":{"x":585,"y":265,"width":55,"height":7}},{"id":"10d45a28-caf0-42b8-98da-d0be008ef89f","block_type":"box","text":"474,850","page_number":103,"box":{"x":743,"y":265,"width":44,"height":7}},{"id":"52a78faa-5760-4762-9489-57553e7458a0","block_type":"box","text":"37,595,887","page_number":103,"box":{"x":873,"y":265,"width":62,"height":7}},{"id":"6741e793-dd82-409a-82c9-bacce20fd125","block_type":"box","text":"EXPENSES","page_number":103,"box":{"x":58,"y":283,"width":60,"height":6}},{"id":"d8861839-1c0c-49c2-9b3b-2a9533ee5713","block_type":"box","text":"Management fees","page_number":103,"box":{"x":58,"y":297,"width":105,"height":9}},{"id":"107f20d6-33bb-4527-9be5-9e3dac8acd5f","block_type":"box","text":"384,125,487","page_number":103,"box":{"x":424,"y":297,"width":68,"height":8}},{"id":"22565018-f11d-4299-a3ce-07fa1c58eb89","block_type":"box","text":"1,004,434","page_number":103,"box":{"x":587,"y":297,"width":53,"height":8}},{"id":"35b40883-82cf-40e2-b068-4f574cd7cc0a","block_type":"box","text":"175,244","page_number":103,"box":{"x":744,"y":297,"width":44,"height":8}},{"id":"cbd94f9f-2e75-4594-9efe-02acd2c43d13","block_type":"box","text":"20,796,222","page_number":103,"box":{"x":874,"y":297,"width":61,"height":8}},{"id":"59d01e33-76c6-4a14-91d1-b636d60c1bcd","block_type":"box","text":"Administration fees","page_number":103,"box":{"x":57,"y":311,"width":115,"height":7}},{"id":"ef15b237-6878-484d-9a24-038929e0ef87","block_type":"box","text":"86,073,784","page_number":103,"box":{"x":432,"y":311,"width":60,"height":8}},{"id":"3b9fea61-4534-4538-8658-5b16f1ea56bc","block_type":"box","text":"212,833","page_number":103,"box":{"x":596,"y":311,"width":44,"height":8}},{"id":"6f1604cd-1649-4f54-a8d5-3fa644b7cc31","block_type":"box","text":"44,196","page_number":103,"box":{"x":750,"y":311,"width":37,"height":8}},{"id":"e5d5df7d-59aa-4438-aa0b-6d1bd60d4666","block_type":"box","text":"4,313,049","page_number":103,"box":{"x":881,"y":311,"width":54,"height":8}},{"id":"affcb0d9-e3f7-4334-94dd-33cd21e0a43d","block_type":"box","text":"Taxe d’abonnement","page_number":103,"box":{"x":57,"y":325,"width":118,"height":7}},{"id":"6d051016-f8b3-4a18-bf0d-9a7b23b7c487","block_type":"box","text":"17,835,042","page_number":103,"box":{"x":432,"y":325,"width":60,"height":8}},{"id":"9d20c3e3-5af9-4036-9524-b81779cf753d","block_type":"box","text":"42,428","page_number":103,"box":{"x":603,"y":325,"width":37,"height":8}},{"id":"fe97eb30-ea48-44b7-8c79-e3bfcfc8f882","block_type":"box","text":"8,469","page_number":103,"box":{"x":758,"y":325,"width":29,"height":8}},{"id":"0e34f463-b27a-45ee-b501-2757a8188f18","block_type":"box","text":"966,336","page_number":103,"box":{"x":891,"y":325,"width":44,"height":8}},{"id":"6dbc41c4-9778-4972-a7cf-aedcb0164562","block_type":"box","text":"Depositary fees","page_number":103,"box":{"x":58,"y":339,"width":90,"height":9}},{"id":"95cbf5c0-02ae-4c08-acd9-cc7126d1015e","block_type":"box","text":"7,178,035","page_number":103,"box":{"x":438,"y":340,"width":54,"height":7}},{"id":"a477c1e7-8458-483f-ae33-c288153f507e","block_type":"box","text":"5,047","page_number":103,"box":{"x":610,"y":340,"width":30,"height":7}},{"id":"9ffd0c7f-d30c-4641-8ea1-034211f94ab6","block_type":"box","text":"5,876","page_number":103,"box":{"x":758,"y":340,"width":29,"height":7}},{"id":"333e227b-bb30-42fb-be81-6ed6e2370156","block_type":"box","text":"168,389","page_number":103,"box":{"x":892,"y":340,"width":43,"height":7}},{"id":"7399c6b0-0384-4032-8ebd-fa344071788d","block_type":"box","text":"Distribution fees","page_number":103,"box":{"x":58,"y":354,"width":96,"height":7}},{"id":"c36df67b-2634-49ff-9ddb-d76b4e85f67d","block_type":"box","text":"43,377,666","page_number":103,"box":{"x":431,"y":354,"width":61,"height":8}},{"id":"de74d5ed-03d4-4d3b-a013-c2821d62a985","block_type":"box","text":"99,789","page_number":103,"box":{"x":603,"y":354,"width":37,"height":8}},{"id":"9b0113e2-afaf-4e42-8c58-e21510ab3f6b","block_type":"box","text":"15,571","page_number":103,"box":{"x":751,"y":354,"width":34,"height":8}},{"id":"ed62e81e-b012-40fc-9b99-e61bf3169d63","block_type":"box","text":"861,620","page_number":103,"box":{"x":891,"y":354,"width":44,"height":8}},{"id":"838f8a76-fa52-4c69-ae02-98db17ff0caf","block_type":"box","text":"Bank and other interest expenses","page_number":103,"box":{"x":58,"y":368,"width":197,"height":9}},{"id":"3d2f7d0e-a880-4f82-bb6c-e6fac882594d","block_type":"box","text":"162,785","page_number":103,"box":{"x":449,"y":368,"width":43,"height":8}},{"id":"ca12e874-16d5-4106-9367-2ae7841924db","block_type":"box","text":"6,195","page_number":103,"box":{"x":610,"y":368,"width":30,"height":8}},{"id":"3a7b695e-5c3a-439d-8b80-82347323c7aa","block_type":"box","text":"–","page_number":103,"box":{"x":782,"y":372,"width":5,"height":0}},{"id":"c594ee2b-e639-40c8-bbf3-ec63f1616f56","block_type":"box","text":"–","page_number":103,"box":{"x":930,"y":372,"width":5,"height":0}},{"id":"09f12d64-ff08-42c6-a76c-d034c4fc9f61","block_type":"box","text":"Operating expenses","page_number":103,"box":{"x":58,"y":382,"width":117,"height":9}},{"id":"24ef3c75-2bc9-4b49-8bae-805071c117e3","block_type":"box","text":"14,680,736","page_number":103,"box":{"x":432,"y":383,"width":60,"height":7}},{"id":"30094acf-243e-4280-ac7f-c3ae0b6a371a","block_type":"box","text":"17,109","page_number":103,"box":{"x":604,"y":383,"width":36,"height":7}},{"id":"d6727b9c-4dc6-4526-a29f-8586a8b8b718","block_type":"box","text":"3,950","page_number":103,"box":{"x":758,"y":383,"width":29,"height":7}},{"id":"6b31533d-6321-4d50-af97-e70aa8b9e5c6","block_type":"box","text":"738,167","page_number":103,"box":{"x":891,"y":383,"width":44,"height":7}},{"id":"60dc20c6-b470-47d8-9a91-7a1b9d0e4fc9","block_type":"box","text":"TOTAL EXPENSES","page_number":103,"box":{"x":57,"y":397,"width":104,"height":6}},{"id":"347045a0-8529-4ce9-b00e-b70e533736ae","block_type":"box","text":"553,433,535","page_number":103,"box":{"x":424,"y":397,"width":68,"height":7}},{"id":"e4ac52f8-4245-4f7b-a658-7d0892e908b3","block_type":"box","text":"1,387,835","page_number":103,"box":{"x":585,"y":397,"width":55,"height":7}},{"id":"415496ca-2a18-4d2e-9fb0-4e6b4c19889f","block_type":"box","text":"253,306","page_number":103,"box":{"x":743,"y":397,"width":45,"height":7}},{"id":"6a865bc2-c9cc-4565-ad20-5d683cb5f9db","block_type":"box","text":"27,843,783","page_number":103,"box":{"x":873,"y":397,"width":62,"height":7}},{"id":"aa5ca281-4ce1-4de3-a767-ba336e14b8f5","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":103,"box":{"x":58,"y":414,"width":209,"height":9}},{"id":"e704a04c-7c91-4cdd-9d2f-d67c96bbc2f5","block_type":"box","text":"417,016,358","page_number":103,"box":{"x":423,"y":415,"width":69,"height":7}},{"id":"1bb75d1a-86ba-4bcc-af5b-5a220ef630e9","block_type":"box","text":"1,402,355","page_number":103,"box":{"x":585,"y":415,"width":55,"height":7}},{"id":"e5df5260-8f97-4cdb-83ef-1018fc82ec1c","block_type":"box","text":"221,544","page_number":103,"box":{"x":743,"y":415,"width":45,"height":7}},{"id":"d385923f-b427-4a62-9b10-b725047623ae","block_type":"box","text":"9,752,104","page_number":103,"box":{"x":880,"y":415,"width":55,"height":7}},{"id":"5107ec48-78c2-41a7-be86-4fdb05f5252d","block_type":"box","text":"Net realised gain/(loss) on:","page_number":103,"box":{"x":58,"y":432,"width":169,"height":9}},{"id":"4f5b5180-a770-40f1-84b9-75511dc047b0","block_type":"box","text":"Sale of investments","page_number":103,"box":{"x":58,"y":447,"width":114,"height":7}},{"id":"d1304bcf-5666-4950-85ab-f88628e2d633","block_type":"box","text":"7,300,476,740","page_number":103,"box":{"x":415,"y":447,"width":77,"height":8}},{"id":"d37b22d7-7ba9-4584-b1bd-edd4c6c987d7","block_type":"box","text":"13,808","page_number":103,"box":{"x":604,"y":447,"width":36,"height":8}},{"id":"fa0b28fc-cbb7-4716-bfe0-33ddf591edac","block_type":"box","text":"773,112","page_number":103,"box":{"x":744,"y":447,"width":43,"height":8}},{"id":"d919270c-009e-4c86-885e-12e7515c8c2a","block_type":"box","text":"510,963,532","page_number":103,"box":{"x":868,"y":447,"width":67,"height":8}},{"id":"14f2ad3b-cef6-4523-a2f3-949890c63b0c","block_type":"box","text":"Financial futures contracts","page_number":103,"box":{"x":58,"y":461,"width":154,"height":7}},{"id":"2e55673c-aa92-4b0b-8753-5bc2c8d616f1","block_type":"box","text":"136,043,149","page_number":103,"box":{"x":425,"y":461,"width":67,"height":8}},{"id":"28cb2834-657f-4689-9495-fd52d78aef27","block_type":"box","text":"–","page_number":103,"box":{"x":635,"y":465,"width":5,"height":0}},{"id":"091dd659-ee26-4beb-abf5-1d49ba42b7aa","block_type":"box","text":"–","page_number":103,"box":{"x":782,"y":465,"width":6,"height":0}},{"id":"7236c906-6f48-4dde-9172-3d62f366c5d2","block_type":"box","text":"–","page_number":103,"box":{"x":930,"y":465,"width":5,"height":0}},{"id":"fa848c8e-8308-4555-a618-14a163a0af55","block_type":"box","text":"Forward currency exchange contracts","page_number":103,"box":{"x":58,"y":475,"width":221,"height":9}},{"id":"f057504b-81fd-4ffe-80aa-b667090c979f","block_type":"box","text":"1,990,140,617","page_number":103,"box":{"x":415,"y":476,"width":77,"height":7}},{"id":"4c12c948-c2cc-4b68-b649-30a332b86e48","block_type":"box","text":"24,636","page_number":103,"box":{"x":603,"y":476,"width":37,"height":7}},{"id":"798a5878-2f58-4164-a5b4-3f2f3b7f3f36","block_type":"box","text":"12,225","page_number":103,"box":{"x":751,"y":476,"width":36,"height":7}},{"id":"47ee65af-b912-4270-810f-d8aaba8c0730","block_type":"box","text":"(84,081,953)","page_number":103,"box":{"x":870,"y":475,"width":69,"height":8}},{"id":"cbc9cb26-c6ce-4a54-ba10-7910cf8fcf2d","block_type":"box","text":"Currency exchange","page_number":103,"box":{"x":58,"y":490,"width":112,"height":8}},{"id":"bb61276e-99c9-4209-a50b-706a288a4542","block_type":"box","text":"(2,422,050)","page_number":103,"box":{"x":435,"y":489,"width":62,"height":9}},{"id":"57232315-7a44-4c2e-88aa-70c2c8c73dff","block_type":"box","text":"664","page_number":103,"box":{"x":620,"y":490,"width":20,"height":6}},{"id":"9838379e-49e3-4e58-883b-4a22bb4eb35d","block_type":"box","text":"1,284","page_number":103,"box":{"x":758,"y":490,"width":30,"height":7}},{"id":"ba32bd17-58c0-4784-a961-17eab097d9e4","block_type":"box","text":"(417,146)","page_number":103,"box":{"x":887,"y":489,"width":52,"height":9}},{"id":"c24db5fb-ca8e-4112-affa-21eee76512eb","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":103,"box":{"x":58,"y":503,"width":275,"height":9}},{"id":"7b4d4088-61de-4951-b5da-f3312a081b84","block_type":"box","text":"9,424,238,456","page_number":103,"box":{"x":413,"y":504,"width":80,"height":8}},{"id":"c0144e2b-63c2-4d4e-b989-01de38fafb90","block_type":"box","text":"39,108","page_number":103,"box":{"x":603,"y":504,"width":37,"height":8}},{"id":"76b53bd8-0f30-452e-87eb-cf6fc064c471","block_type":"box","text":"786,621","page_number":103,"box":{"x":743,"y":504,"width":43,"height":8}},{"id":"df788224-c8b8-4d66-9dfa-849c5df6ec11","block_type":"box","text":"426,464,433","page_number":103,"box":{"x":866,"y":504,"width":69,"height":8}},{"id":"b5a607b4-322d-4a29-b75c-c0d19500fa74","block_type":"box","text":"Net change in unrealised appreciation/","page_number":103,"box":{"x":58,"y":521,"width":246,"height":10}},{"id":"5866375b-fff2-472e-9c35-80b18ce690c7","block_type":"box","text":"(depreciation) on:","page_number":103,"box":{"x":58,"y":532,"width":111,"height":9}},{"id":"758f520e-0512-4ece-9399-e68ec5ae8f4a","block_type":"box","text":"Investments","page_number":103,"box":{"x":58,"y":547,"width":72,"height":7}},{"id":"e6fdd409-12ef-4c06-b29b-896988e95f57","block_type":"box","text":"5,382,439,084","page_number":103,"box":{"x":415,"y":547,"width":78,"height":8}},{"id":"9955dc1f-c26a-4999-9c07-983939bb2b43","block_type":"box","text":"11,829,405","page_number":103,"box":{"x":580,"y":547,"width":60,"height":8}},{"id":"71b5f2fa-98f7-4b9a-b85f-64590f98f1b8","block_type":"box","text":"(228,134)","page_number":103,"box":{"x":740,"y":546,"width":52,"height":9}},{"id":"0b05a3fc-1754-4b1c-b96a-8fa674662fff","block_type":"box","text":"(260,200,527)","page_number":103,"box":{"x":863,"y":546,"width":76,"height":9}},{"id":"03d427fe-e169-426a-b1cb-99bf5f39747f","block_type":"box","text":"Financial futures contracts","page_number":103,"box":{"x":58,"y":561,"width":155,"height":7}},{"id":"6d47d05c-8dd1-4bbb-9ede-96cb0e2b8915","block_type":"box","text":"(1,949,429)","page_number":103,"box":{"x":435,"y":560,"width":62,"height":9}},{"id":"e802abb4-742c-4803-976e-fc1e6d95ad69","block_type":"box","text":"–","page_number":103,"box":{"x":635,"y":565,"width":5,"height":0}},{"id":"f9d0303e-cbb4-471a-9050-2a415fa1b584","block_type":"box","text":"–","page_number":103,"box":{"x":782,"y":565,"width":6,"height":0}},{"id":"7f9788ac-796f-4845-9c95-3def780efbf9","block_type":"box","text":"–","page_number":103,"box":{"x":930,"y":565,"width":5,"height":0}},{"id":"8c4aa412-d511-431b-af83-abd68aae1cff","block_type":"box","text":"Forward currency exchange contracts","page_number":103,"box":{"x":58,"y":575,"width":221,"height":9}},{"id":"9a49cfc9-e311-4bc3-b250-fe65bf50f94d","block_type":"box","text":"118,430,164","page_number":103,"box":{"x":425,"y":576,"width":68,"height":7}},{"id":"41bd213d-ad08-4707-bd9b-54b5919b5a21","block_type":"box","text":"3,824","page_number":103,"box":{"x":610,"y":576,"width":30,"height":7}},{"id":"e6a97f13-1312-4173-9fb3-57d518421d74","block_type":"box","text":"18,228","page_number":103,"box":{"x":752,"y":576,"width":36,"height":7}},{"id":"d7306c71-f437-4768-b2f5-1cb3186419f2","block_type":"box","text":"2,641,295","page_number":103,"box":{"x":882,"y":576,"width":53,"height":7}},{"id":"d2bf0f85-8bda-42ef-9d24-d55aa09996f5","block_type":"box","text":"Currency exchange","page_number":103,"box":{"x":58,"y":590,"width":112,"height":8}},{"id":"108cd065-05e3-4d8a-8a05-12f0c888f14a","block_type":"box","text":"(34,555)","page_number":103,"box":{"x":452,"y":589,"width":45,"height":9}},{"id":"0d6f3e15-465d-45bd-9634-282e4f149855","block_type":"box","text":"218","page_number":103,"box":{"x":620,"y":590,"width":20,"height":6}},{"id":"c1feb172-de43-4f38-b0e2-20bc382b8528","block_type":"box","text":"(363)","page_number":103,"box":{"x":764,"y":589,"width":28,"height":9}},{"id":"2625401d-76a1-4dc3-adb2-9de11b13ad2c","block_type":"box","text":"91,734","page_number":103,"box":{"x":899,"y":590,"width":37,"height":7}},{"id":"b75295dc-6558-49ed-8726-1b698244718c","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":103,"box":{"x":58,"y":603,"width":283,"height":9}},{"id":"eecb0e1c-8e77-4d95-8e79-641d216c807d","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":103,"box":{"x":58,"y":614,"width":208,"height":9}},{"id":"34895625-7f88-4767-9e6c-9b39d55a9371","block_type":"box","text":"5,498,885,264","page_number":103,"box":{"x":413,"y":615,"width":80,"height":7}},{"id":"03ce7611-d8a5-4960-a823-962ef6e574e1","block_type":"box","text":"11,833,447","page_number":103,"box":{"x":578,"y":615,"width":62,"height":7}},{"id":"32d3b2c1-0e38-4ebd-b665-591f9903a937","block_type":"box","text":"(210,269)","page_number":103,"box":{"x":739,"y":614,"width":53,"height":9}},{"id":"910d3c82-16be-4b35-a5a5-8ee65359e299","block_type":"box","text":"(257,467,498)","page_number":103,"box":{"x":862,"y":614,"width":78,"height":9}},{"id":"028aada1-00ac-4ce5-b56a-f93ec3953cf9","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":103,"box":{"x":58,"y":632,"width":263,"height":9}},{"id":"8b8f467a-39c6-4206-be55-471a59dc51a7","block_type":"box","text":"RESULT OF OPERATIONS","page_number":103,"box":{"x":58,"y":643,"width":149,"height":7}},{"id":"34bcc8c4-73c4-40a0-b0f2-f2b5de0c20c5","block_type":"box","text":"15,340,140,078","page_number":103,"box":{"x":406,"y":643,"width":87,"height":8}},{"id":"83b07232-88db-47ab-a036-a6622128b2cd","block_type":"box","text":"13,274,910","page_number":103,"box":{"x":579,"y":643,"width":61,"height":8}},{"id":"7cf4c7a3-63b4-45f2-b33f-9af8d3e7469d","block_type":"box","text":"797,896","page_number":103,"box":{"x":743,"y":643,"width":45,"height":8}},{"id":"4349d930-5633-49df-bdff-aaf4c9048d5a","block_type":"box","text":"178,749,039","page_number":103,"box":{"x":867,"y":643,"width":68,"height":8}},{"id":"fc137f82-e9f5-4a08-96f4-f4d847b9a2dd","block_type":"box","text":"Subscriptions","page_number":103,"box":{"x":58,"y":661,"width":79,"height":9}},{"id":"a1e94211-3f54-43e9-8e5a-bf801fa3644c","block_type":"box","text":"15,293,705,248","page_number":103,"box":{"x":409,"y":661,"width":84,"height":8}},{"id":"0d62e8bc-2894-47ad-939e-fad66fc8be3a","block_type":"box","text":"7,489,413","page_number":103,"box":{"x":586,"y":661,"width":54,"height":8}},{"id":"cb74b9f0-c01f-4e5f-9b83-46f8dd94327e","block_type":"box","text":"867,546","page_number":103,"box":{"x":744,"y":661,"width":44,"height":8}},{"id":"043f2b26-03a3-47f1-b0a8-89d0bc152509","block_type":"box","text":"1,071,886,202","page_number":103,"box":{"x":858,"y":661,"width":77,"height":8}},{"id":"eb628fc3-1a58-49f7-9a6d-f67d08d4be22","block_type":"box","text":"Redemptions","page_number":103,"box":{"x":59,"y":675,"width":76,"height":9}},{"id":"290f5195-7672-43f7-ab00-b3fd7dba770e","block_type":"box","text":"(14,664,942,421)","page_number":103,"box":{"x":404,"y":675,"width":93,"height":9}},{"id":"b1138b40-3ece-4b7e-b318-1dac68613e88","block_type":"box","text":"(12,805,903)","page_number":103,"box":{"x":575,"y":675,"width":69,"height":9}},{"id":"118ac410-e729-45ad-bb03-e985312d7c45","block_type":"box","text":"(3,693,720)","page_number":103,"box":{"x":730,"y":675,"width":62,"height":9}},{"id":"f6b53908-2825-4ff5-8ee1-b995dd331699","block_type":"box","text":"(2,080,056,228)","page_number":103,"box":{"x":854,"y":675,"width":86,"height":9}},{"id":"5c08f435-2423-4183-b0c0-2aef58d4c8e6","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":103,"box":{"x":58,"y":689,"width":263,"height":9}},{"id":"0f94de7a-c491-4f32-988d-d117c26a7416","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":103,"box":{"x":58,"y":701,"width":167,"height":6}},{"id":"ad84e07a-77bc-4137-ab04-1d7f1166541b","block_type":"box","text":"SHARE","page_number":103,"box":{"x":230,"y":701,"width":39,"height":6}},{"id":"18db6cc0-8cfe-485b-bbb6-3446a6b75f57","block_type":"box","text":"CAPITAL","page_number":103,"box":{"x":274,"y":701,"width":51,"height":6}},{"id":"8f5b8bff-77d8-40b6-9d5d-2e90d3817049","block_type":"box","text":"628,762,827","page_number":103,"box":{"x":424,"y":701,"width":69,"height":7}},{"id":"7ca80507-5435-4d80-80cd-2c5dc97ccd24","block_type":"box","text":"(5,316,490)","page_number":103,"box":{"x":581,"y":700,"width":64,"height":9}},{"id":"42a57db9-4ade-447a-ba99-34cf2ebd4ebd","block_type":"box","text":"(2,826,174)","page_number":103,"box":{"x":729,"y":700,"width":63,"height":9}},{"id":"91a32726-c3b5-4174-a751-2366bed069db","block_type":"box","text":"(1,008,170,026)","page_number":103,"box":{"x":852,"y":700,"width":88,"height":9}},{"id":"97ddfb40-1ad4-4d30-9e8c-d23f726a047b","block_type":"box","text":"Dividend distributions","page_number":103,"box":{"x":59,"y":718,"width":128,"height":7}},{"id":"23ff58a7-0028-4d30-a503-f16dc55ea606","block_type":"box","text":"–","page_number":103,"box":{"x":487,"y":722,"width":6,"height":1}},{"id":"91fe595e-ff7b-4715-b68f-35ee1d926d3c","block_type":"box","text":"–","page_number":103,"box":{"x":634,"y":722,"width":6,"height":1}},{"id":"d3d99a0e-0b40-4da1-862f-39718cdd7f0a","block_type":"box","text":"(29,371)","page_number":103,"box":{"x":746,"y":718,"width":45,"height":9}},{"id":"67881d55-5a18-49f4-a1a9-8cb82f3777e7","block_type":"box","text":"(109)","page_number":103,"box":{"x":911,"y":718,"width":28,"height":9}},{"id":"04b2a161-9be0-4528-8431-5c762963435b","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":103,"box":{"x":58,"y":733,"width":244,"height":6}},{"id":"3aa476a8-90f0-453f-a8eb-32925d642db9","block_type":"box","text":"100,431,332,111","page_number":103,"box":{"x":399,"y":733,"width":92,"height":7}},{"id":"c28cad0d-c0a4-43e0-a562-49bd02747d8a","block_type":"box","text":"180,212,820","page_number":103,"box":{"x":571,"y":733,"width":69,"height":7}},{"id":"fe86fb96-bf80-411e-a700-9f742bb270ee","block_type":"box","text":"34,240,814","page_number":103,"box":{"x":725,"y":733,"width":62,"height":7}},{"id":"6f168457-f007-4e54-a1a3-7f6e2acbe1ff","block_type":"box","text":"9,568,706,164","page_number":103,"box":{"x":855,"y":733,"width":80,"height":7}},{"id":"12bf1211-dfa9-4b0c-a0df-02ae9b1aaad2","block_type":"box","text":"104","page_number":104,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"b399416a-54e6-47cb-aed1-37df56e4a071","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":104,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"25aaedc9-f382-45cb-ac95-ca9acf7dd7bb","block_type":"box","text":"30 June 2026","page_number":104,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"14e3bbca-f73d-4637-a734-99ceba16956b","block_type":"box","text":"Combined Statement of Operations and","page_number":104,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"a9d5f312-1c76-4e25-ba4e-8baf48210d88","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":104,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"0fd69ed6-11be-4f9a-ae36-44492b5c375e","block_type":"box","text":"2026","page_number":104,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"1a6a772e-7b7c-49cb-aa30-7e56e66b3ebf","block_type":"box","text":"(continued)","page_number":104,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"447af4f1-51f7-48b8-8c03-7eb93c305797","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":104,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"001ae4ca-3651-4ba8-8ec6-ce7a3023d978","block_type":"box","text":"Schroder ISF All","page_number":104,"box":{"x":402,"y":139,"width":97,"height":7}},{"id":"5ade969e-329c-4c6f-9659-7ade78678c30","block_type":"box","text":"China Equity","page_number":104,"box":{"x":421,"y":149,"width":79,"height":9}},{"id":"f546c65c-b09b-4965-8929-940d4df6838f","block_type":"box","text":"USD","page_number":104,"box":{"x":475,"y":160,"width":24,"height":7}},{"id":"5504b0e6-ac95-4550-8b51-48ae6ef0ac9a","block_type":"box","text":"Schroder ISF Asian","page_number":104,"box":{"x":531,"y":139,"width":115,"height":7}},{"id":"3e8f3319-0779-491f-87b0-5eb1bc677309","block_type":"box","text":"Dividend Maximiser","page_number":104,"box":{"x":523,"y":149,"width":124,"height":7}},{"id":"e1f517da-1d98-4d6f-a9b8-2c299df1f6eb","block_type":"box","text":"USD","page_number":104,"box":{"x":622,"y":160,"width":24,"height":7}},{"id":"56378fa3-8f9a-44be-9895-4272cd70bc32","block_type":"box","text":"Schroder ISF Asian","page_number":104,"box":{"x":679,"y":139,"width":115,"height":7}},{"id":"8570243a-1655-4ebd-b866-4297c1304ce2","block_type":"box","text":"Equity Yield","page_number":104,"box":{"x":722,"y":149,"width":72,"height":9}},{"id":"636d0600-3f25-403d-aa39-f9088bfbd7b2","block_type":"box","text":"USD","page_number":104,"box":{"x":770,"y":160,"width":24,"height":7}},{"id":"343e6db7-79fb-40a7-98dd-c1dc6f12540a","block_type":"box","text":"Schroder ISF Asian","page_number":104,"box":{"x":827,"y":139,"width":114,"height":7}},{"id":"52a84245-42e7-4f1d-bd53-20c1ea2cbbb6","block_type":"box","text":"Total Return","page_number":104,"box":{"x":864,"y":149,"width":77,"height":7}},{"id":"e6e7f3bd-d7f6-40bb-bdb2-e178f7369730","block_type":"box","text":"USD","page_number":104,"box":{"x":918,"y":160,"width":24,"height":7}},{"id":"25fe815c-a6d7-4381-889c-c0432f303961","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":104,"box":{"x":58,"y":179,"width":292,"height":6}},{"id":"4d50077b-0cd0-498b-8f1c-f5939542279f","block_type":"box","text":"363,917,422","page_number":104,"box":{"x":423,"y":179,"width":69,"height":7}},{"id":"ebc58805-db47-48cd-b935-e107f78bd5f3","block_type":"box","text":"205,399,019","page_number":104,"box":{"x":571,"y":179,"width":69,"height":7}},{"id":"c3c4e171-8dce-4b5c-952f-00b82b754210","block_type":"box","text":"1,130,505,293","page_number":104,"box":{"x":708,"y":179,"width":79,"height":7}},{"id":"07bde594-7742-4050-aa55-0f2971730cfb","block_type":"box","text":"5,510,284,339","page_number":104,"box":{"x":855,"y":179,"width":80,"height":7}},{"id":"977d41d2-7104-40b0-8079-00270dc009fd","block_type":"box","text":"INCOME","page_number":104,"box":{"x":57,"y":197,"width":51,"height":6}},{"id":"42e37cca-88c7-4eb7-8890-808e636bd4c4","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":104,"box":{"x":58,"y":211,"width":247,"height":9}},{"id":"42b4a021-bbb4-42d3-acb4-859e745f636c","block_type":"box","text":"3,724,436","page_number":104,"box":{"x":438,"y":211,"width":54,"height":8}},{"id":"664736b5-65df-40ac-a0fa-165ad68876b9","block_type":"box","text":"4,222,225","page_number":104,"box":{"x":585,"y":211,"width":54,"height":8}},{"id":"9cd520b9-4ff3-471f-89a6-49d6baf28c23","block_type":"box","text":"17,105,724","page_number":104,"box":{"x":727,"y":211,"width":60,"height":8}},{"id":"5b8388e2-fdad-4c53-8e2a-f3d72896c0ca","block_type":"box","text":"64,977,472","page_number":104,"box":{"x":874,"y":211,"width":61,"height":8}},{"id":"3fa003b9-4101-4fde-a933-92893dfb1dd9","block_type":"box","text":"Bank interest","page_number":104,"box":{"x":58,"y":225,"width":77,"height":7}},{"id":"c10d63c8-142e-47cd-a938-4b49d1166c17","block_type":"box","text":"67,168","page_number":104,"box":{"x":455,"y":225,"width":37,"height":8}},{"id":"45c62073-38ca-4018-8628-c4f6e5f6ddcc","block_type":"box","text":"58,913","page_number":104,"box":{"x":603,"y":225,"width":36,"height":8}},{"id":"4a1f9d13-9d58-4245-b0cc-697642e7c771","block_type":"box","text":"439,589","page_number":104,"box":{"x":743,"y":225,"width":44,"height":8}},{"id":"64a04909-611f-4f36-bdeb-9e2f63a1b2c8","block_type":"box","text":"796,978","page_number":104,"box":{"x":891,"y":225,"width":44,"height":8}},{"id":"8e137477-275b-4a45-978a-2ac6008831ab","block_type":"box","text":"TOTAL INCOME","page_number":104,"box":{"x":57,"y":240,"width":94,"height":6}},{"id":"5533b7d8-a898-4e80-9612-90eb1ba29c59","block_type":"box","text":"3,791,604","page_number":104,"box":{"x":437,"y":240,"width":55,"height":7}},{"id":"d747dcca-a9ca-489a-85db-57d7dbd317ce","block_type":"box","text":"4,281,138","page_number":104,"box":{"x":584,"y":240,"width":56,"height":7}},{"id":"b377505f-287b-428a-9bd5-a3d149672a21","block_type":"box","text":"17,545,313","page_number":104,"box":{"x":726,"y":240,"width":61,"height":7}},{"id":"6ac4d439-e4c7-4e98-8a92-01763dd7d878","block_type":"box","text":"65,774,450","page_number":104,"box":{"x":873,"y":240,"width":62,"height":7}},{"id":"4f7eee03-ec48-4e38-bf21-0f03420e71b1","block_type":"box","text":"EXPENSES","page_number":104,"box":{"x":58,"y":258,"width":60,"height":6}},{"id":"9763cefa-e842-4f34-84c6-5ecea842dd5e","block_type":"box","text":"Management fees","page_number":104,"box":{"x":58,"y":272,"width":105,"height":9}},{"id":"844cf623-33b2-4153-96c4-280860595a75","block_type":"box","text":"1,209,618","page_number":104,"box":{"x":439,"y":272,"width":53,"height":8}},{"id":"0bc0c523-ccd5-491a-9010-34fb3a604ab1","block_type":"box","text":"1,737,584","page_number":104,"box":{"x":586,"y":272,"width":54,"height":8}},{"id":"ede5799a-c2f3-4054-a689-c82762a9f59f","block_type":"box","text":"6,550,941","page_number":104,"box":{"x":734,"y":272,"width":51,"height":8}},{"id":"294c8774-8f80-4ef2-a43d-c50ea4f33419","block_type":"box","text":"25,916,455","page_number":104,"box":{"x":874,"y":272,"width":61,"height":8}},{"id":"76469a86-da36-4c24-9332-cb116dd87b1f","block_type":"box","text":"Administration fees","page_number":104,"box":{"x":57,"y":286,"width":115,"height":7}},{"id":"82ec8511-6f14-47e8-9dfb-29d0dcb5000b","block_type":"box","text":"325,534","page_number":104,"box":{"x":448,"y":286,"width":44,"height":8}},{"id":"2a4aea0a-51c8-44eb-9192-b18ed707b11b","block_type":"box","text":"343,901","page_number":104,"box":{"x":596,"y":286,"width":42,"height":8}},{"id":"749060c3-3d3c-45ce-b3a5-a45c7c061ddd","block_type":"box","text":"1,231,618","page_number":104,"box":{"x":734,"y":286,"width":53,"height":8}},{"id":"cc31c493-9d23-4e87-a55d-1d936617a4eb","block_type":"box","text":"2,800,297","page_number":104,"box":{"x":881,"y":286,"width":54,"height":8}},{"id":"f726d500-fe03-4538-b403-15a852cffd81","block_type":"box","text":"Taxe d’abonnement","page_number":104,"box":{"x":57,"y":300,"width":118,"height":7}},{"id":"4c1796f2-cdeb-4fed-bd73-a79c7ea9e50c","block_type":"box","text":"71,128","page_number":104,"box":{"x":455,"y":301,"width":37,"height":7}},{"id":"f6f4a25b-708e-4aa0-970b-bab65bdd5429","block_type":"box","text":"59,093","page_number":104,"box":{"x":603,"y":301,"width":37,"height":7}},{"id":"31daaa4b-313e-4f4e-ad68-4a49f4320bc6","block_type":"box","text":"265,740","page_number":104,"box":{"x":744,"y":301,"width":43,"height":7}},{"id":"8323d714-0328-4448-b9f0-ee2eda270e9e","block_type":"box","text":"1,321,010","page_number":104,"box":{"x":882,"y":301,"width":53,"height":7}},{"id":"1cde167c-e1d7-43e5-b3c9-e44aa0e06a49","block_type":"box","text":"Depositary fees","page_number":104,"box":{"x":58,"y":314,"width":90,"height":9}},{"id":"ca91a8bc-51a0-422c-b269-75e60b8177db","block_type":"box","text":"23,620","page_number":104,"box":{"x":455,"y":315,"width":37,"height":7}},{"id":"15402ab0-8251-4716-b7ea-328471be4bbd","block_type":"box","text":"37,252","page_number":104,"box":{"x":603,"y":315,"width":37,"height":7}},{"id":"7e664046-02e0-4b1b-a0ee-34ff532fd276","block_type":"box","text":"97,132","page_number":104,"box":{"x":751,"y":315,"width":36,"height":7}},{"id":"9f53aad7-8f43-4d16-a81e-68a737aadff0","block_type":"box","text":"389,383","page_number":104,"box":{"x":891,"y":315,"width":44,"height":7}},{"id":"0a1e16ce-a97d-40ba-ac5f-30e0e7039b9f","block_type":"box","text":"Distribution fees","page_number":104,"box":{"x":58,"y":329,"width":96,"height":7}},{"id":"b248928f-f5ce-4b19-9b31-47bdb87cdf3c","block_type":"box","text":"43,538","page_number":104,"box":{"x":455,"y":329,"width":37,"height":8}},{"id":"b59170c3-5b88-4a37-8c14-d281dfd340b0","block_type":"box","text":"117,773","page_number":104,"box":{"x":597,"y":329,"width":43,"height":8}},{"id":"e43cd1cf-4ab2-4ac3-aa9e-feba584dfad3","block_type":"box","text":"180,374","page_number":104,"box":{"x":744,"y":329,"width":44,"height":8}},{"id":"d76412cd-7e09-4b97-966a-92a757935d21","block_type":"box","text":"93,759","page_number":104,"box":{"x":898,"y":329,"width":37,"height":8}},{"id":"dbfbddcb-f853-49c6-ae1f-c3a0eca0e1db","block_type":"box","text":"Bank and other interest expenses","page_number":104,"box":{"x":58,"y":343,"width":197,"height":9}},{"id":"f58ef32f-db21-484d-a0a9-3859a9ab5cdd","block_type":"box","text":"217","page_number":104,"box":{"x":473,"y":343,"width":19,"height":7}},{"id":"75d91cd1-bfd3-40ee-b6fd-f265b8c7a2d7","block_type":"box","text":"–","page_number":104,"box":{"x":635,"y":347,"width":5,"height":0}},{"id":"e8d18cb9-a9f9-4072-9623-b1f0d2577539","block_type":"box","text":"–","page_number":104,"box":{"x":782,"y":347,"width":5,"height":0}},{"id":"56611df7-f19b-4c2a-878b-eeab19a79022","block_type":"box","text":"–","page_number":104,"box":{"x":930,"y":347,"width":5,"height":0}},{"id":"33211e14-1907-4216-9ea5-23504448ffba","block_type":"box","text":"Operating expenses","page_number":104,"box":{"x":58,"y":357,"width":117,"height":9}},{"id":"21ced6c4-ca4a-4ae5-8046-1a288c0d0707","block_type":"box","text":"29,229","page_number":104,"box":{"x":456,"y":358,"width":36,"height":7}},{"id":"ee60b0c7-dff5-4855-8d9c-f107573795c9","block_type":"box","text":"41,612","page_number":104,"box":{"x":603,"y":358,"width":37,"height":7}},{"id":"a10cb6bd-0e70-411f-852a-b92c19dbf5d3","block_type":"box","text":"114,066","page_number":104,"box":{"x":744,"y":358,"width":43,"height":7}},{"id":"f712e341-fc60-4916-9888-b982ce5eeb3e","block_type":"box","text":"573,028","page_number":104,"box":{"x":892,"y":358,"width":43,"height":7}},{"id":"984623e0-b851-4ae7-ab1b-726cee6a6533","block_type":"box","text":"TOTAL EXPENSES","page_number":104,"box":{"x":57,"y":372,"width":104,"height":6}},{"id":"e5a2900e-c9a9-4111-83b7-567a49a79e98","block_type":"box","text":"1,702,884","page_number":104,"box":{"x":438,"y":372,"width":55,"height":7}},{"id":"46935566-5bd0-4509-b40e-52821637ae4b","block_type":"box","text":"2,337,215","page_number":104,"box":{"x":585,"y":372,"width":55,"height":7}},{"id":"7112d70e-b1e8-4075-9a52-60ce49977418","block_type":"box","text":"8,439,871","page_number":104,"box":{"x":733,"y":372,"width":53,"height":7}},{"id":"3b1decad-adf0-4741-8c5d-77296b03b98d","block_type":"box","text":"31,093,932","page_number":104,"box":{"x":873,"y":372,"width":62,"height":7}},{"id":"6af8dede-dc61-4d15-817a-1295919f8d56","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":104,"box":{"x":58,"y":389,"width":209,"height":9}},{"id":"a999c413-7756-426a-81ca-e7fe564fb9af","block_type":"box","text":"2,088,720","page_number":104,"box":{"x":437,"y":390,"width":55,"height":7}},{"id":"f4489e4c-7510-476d-9077-b9d362946eaf","block_type":"box","text":"1,943,923","page_number":104,"box":{"x":585,"y":390,"width":55,"height":7}},{"id":"52c61512-05e0-4fee-aa02-a6d5d611d7df","block_type":"box","text":"9,105,442","page_number":104,"box":{"x":733,"y":390,"width":55,"height":7}},{"id":"5cc71a51-b538-4b94-baef-1a16c0aab796","block_type":"box","text":"34,680,518","page_number":104,"box":{"x":873,"y":390,"width":62,"height":7}},{"id":"1258af6e-3ecf-4651-a53c-3cd65731b52a","block_type":"box","text":"Net realised gain/(loss) on:","page_number":104,"box":{"x":58,"y":407,"width":169,"height":9}},{"id":"1d4b682e-3ff4-493d-b151-e4e2b2f30ad4","block_type":"box","text":"Sale of investments","page_number":104,"box":{"x":58,"y":422,"width":114,"height":7}},{"id":"d99e1a00-e109-4b19-9410-61d64375707c","block_type":"box","text":"13,920,043","page_number":104,"box":{"x":432,"y":422,"width":60,"height":8}},{"id":"ee5a4f37-951f-4282-81fb-d2389076b0ea","block_type":"box","text":"15,794,538","page_number":104,"box":{"x":580,"y":422,"width":60,"height":8}},{"id":"3110d370-77c0-4c16-9428-e06c3b0f311a","block_type":"box","text":"24,901,216","page_number":104,"box":{"x":727,"y":422,"width":60,"height":8}},{"id":"38ef6d43-dca7-40d6-ad45-2e5dde47616f","block_type":"box","text":"547,152,294","page_number":104,"box":{"x":868,"y":422,"width":67,"height":8}},{"id":"84949178-1fa7-43ab-a1bd-3993576c0396","block_type":"box","text":"Options contracts","page_number":104,"box":{"x":58,"y":436,"width":103,"height":9}},{"id":"ce280a33-3b6a-4c06-b8ca-9734691022d8","block_type":"box","text":"–","page_number":104,"box":{"x":487,"y":440,"width":5,"height":0}},{"id":"d1e3a551-9581-4da3-9389-8000325307f4","block_type":"box","text":"(13,296,950)","page_number":104,"box":{"x":575,"y":435,"width":69,"height":9}},{"id":"506e8ebe-4dec-4a0e-80a4-133bd9746f2e","block_type":"box","text":"–","page_number":104,"box":{"x":782,"y":440,"width":6,"height":0}},{"id":"e17f8154-bdc8-40d3-aa88-60dc915e162c","block_type":"box","text":"6,813,119","page_number":104,"box":{"x":881,"y":436,"width":54,"height":8}},{"id":"ada87670-a657-4368-a53e-a8e28ddd4615","block_type":"box","text":"Financial futures contracts","page_number":104,"box":{"x":58,"y":450,"width":154,"height":7}},{"id":"148f0116-b6b4-455e-bd06-95a7f86d7e46","block_type":"box","text":"–","page_number":104,"box":{"x":487,"y":454,"width":5,"height":1}},{"id":"a7541ba1-9668-489f-b19d-cccebba67f15","block_type":"box","text":"–","page_number":104,"box":{"x":635,"y":454,"width":5,"height":1}},{"id":"aa355203-27b9-444c-adae-7de8e5c91e64","block_type":"box","text":"–","page_number":104,"box":{"x":782,"y":454,"width":6,"height":1}},{"id":"a5a6eb73-9f48-491e-8f92-5c8627321fa9","block_type":"box","text":"(24,079)","page_number":104,"box":{"x":894,"y":450,"width":45,"height":9}},{"id":"fcb5191a-4676-4672-a9a2-7bc343fc9433","block_type":"box","text":"Forward currency exchange contracts","page_number":104,"box":{"x":58,"y":465,"width":221,"height":8}},{"id":"df0a8e4f-acbf-420f-b498-b84a3e309c98","block_type":"box","text":"798","page_number":104,"box":{"x":473,"y":465,"width":19,"height":6}},{"id":"e0813efd-8ec9-4270-a26d-6c083ed31129","block_type":"box","text":"(3,948,466)","page_number":104,"box":{"x":582,"y":464,"width":62,"height":9}},{"id":"9818abcd-745d-41cc-bfa9-5a1472426442","block_type":"box","text":"(351,090)","page_number":104,"box":{"x":740,"y":464,"width":52,"height":9}},{"id":"ce43b248-cef6-457c-b85e-07e45671ab91","block_type":"box","text":"(6,938,714)","page_number":104,"box":{"x":877,"y":464,"width":62,"height":9}},{"id":"1b63fbbf-35da-4a3a-92fe-75047fccab0b","block_type":"box","text":"Currency exchange","page_number":104,"box":{"x":58,"y":479,"width":112,"height":9}},{"id":"519fb468-afbe-49e4-a397-76f92e497930","block_type":"box","text":"84,984","page_number":104,"box":{"x":456,"y":479,"width":37,"height":8}},{"id":"c6f610aa-91aa-46dd-8de9-9f87642e352c","block_type":"box","text":"(31,952)","page_number":104,"box":{"x":599,"y":478,"width":45,"height":9}},{"id":"f4833a78-1ac1-4dfb-9f85-c9579d2012be","block_type":"box","text":"(288,796)","page_number":104,"box":{"x":740,"y":478,"width":52,"height":9}},{"id":"e38d0a9d-9543-4f6a-842f-de75ed4b7cd8","block_type":"box","text":"(5,437,547)","page_number":104,"box":{"x":877,"y":478,"width":62,"height":9}},{"id":"80569466-df24-448c-bbe1-e0a563029c36","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":104,"box":{"x":58,"y":492,"width":275,"height":9}},{"id":"a5bd6a68-bd23-4d43-ae9b-919d6ab8b617","block_type":"box","text":"14,005,825","page_number":104,"box":{"x":431,"y":493,"width":61,"height":8}},{"id":"d05034cb-8e0f-474b-a05c-a05e72a15990","block_type":"box","text":"(1,482,830)","page_number":104,"box":{"x":581,"y":492,"width":64,"height":9}},{"id":"a5f16bd0-11d9-4367-81c0-f346ae90730a","block_type":"box","text":"24,261,330","page_number":104,"box":{"x":726,"y":493,"width":62,"height":8}},{"id":"e82765f8-0916-4a12-9fe9-eaade5d67aa2","block_type":"box","text":"541,565,073","page_number":104,"box":{"x":867,"y":493,"width":68,"height":8}},{"id":"74b84886-ea62-4525-88a7-9fdedfdbf764","block_type":"box","text":"Net change in unrealised appreciation/","page_number":104,"box":{"x":58,"y":510,"width":246,"height":10}},{"id":"8226cafe-88ca-437c-b875-8da15f8d1684","block_type":"box","text":"(depreciation) on:","page_number":104,"box":{"x":58,"y":521,"width":111,"height":10}},{"id":"9aec465a-eb34-46e5-8c68-a2d6e980b9e0","block_type":"box","text":"Investments","page_number":104,"box":{"x":58,"y":536,"width":72,"height":7}},{"id":"c87942e1-8c14-4013-aeeb-fb5696afdba2","block_type":"box","text":"(53,062,480)","page_number":104,"box":{"x":428,"y":535,"width":69,"height":9}},{"id":"c85cc2e1-3a3e-4b7d-abe0-c80e3cab5cc5","block_type":"box","text":"39,042,071","page_number":104,"box":{"x":579,"y":536,"width":59,"height":8}},{"id":"fc9d3301-d2c5-40a5-8d16-ba8180f71f84","block_type":"box","text":"201,678,113","page_number":104,"box":{"x":720,"y":536,"width":67,"height":8}},{"id":"121a564c-5616-4e36-a0cc-0d843c4bd4bc","block_type":"box","text":"1,216,442,122","page_number":104,"box":{"x":858,"y":536,"width":77,"height":8}},{"id":"6f9df91c-a9df-4bb7-a50d-6da5fa39e636","block_type":"box","text":"Options contracts","page_number":104,"box":{"x":58,"y":550,"width":103,"height":9}},{"id":"57717af2-937e-40c4-bbcc-c74a3d877242","block_type":"box","text":"–","page_number":104,"box":{"x":487,"y":554,"width":6,"height":1}},{"id":"0d3da9d6-7729-4f2b-81a0-55a79e75337a","block_type":"box","text":"(1,722,445)","page_number":104,"box":{"x":582,"y":550,"width":62,"height":9}},{"id":"d678e402-8e20-4f93-9dec-5923b8e76eb1","block_type":"box","text":"–","page_number":104,"box":{"x":782,"y":554,"width":6,"height":1}},{"id":"9c72abf5-b59e-461d-8bb5-e7686e5393cf","block_type":"box","text":"(4,948,691)","page_number":104,"box":{"x":877,"y":550,"width":62,"height":9}},{"id":"6e7cbc8d-9d9b-4078-b022-2afd7da0129e","block_type":"box","text":"Forward currency exchange contracts","page_number":104,"box":{"x":58,"y":565,"width":221,"height":8}},{"id":"6ef74d33-41b0-4d55-9f9f-7685929a0a79","block_type":"box","text":"–","page_number":104,"box":{"x":487,"y":568,"width":6,"height":1}},{"id":"df419bdc-d23b-437e-9a53-9fffadee5b4f","block_type":"box","text":"(251,239)","page_number":104,"box":{"x":592,"y":564,"width":52,"height":9}},{"id":"332ba24d-b1f1-4758-9346-380f63bf3fe7","block_type":"box","text":"(49,248)","page_number":104,"box":{"x":747,"y":564,"width":45,"height":9}},{"id":"15d8fd10-07ff-483c-a3e2-51a080e3de44","block_type":"box","text":"(209,014)","page_number":104,"box":{"x":887,"y":564,"width":52,"height":9}},{"id":"ea84337f-4091-4893-84a3-7ce568ce5d65","block_type":"box","text":"Currency exchange","page_number":104,"box":{"x":58,"y":579,"width":112,"height":9}},{"id":"4b873d9f-e066-41d8-a99b-a51ac4e17565","block_type":"box","text":"16,280","page_number":104,"box":{"x":456,"y":579,"width":37,"height":8}},{"id":"cfb33190-7864-41d6-888a-30aad9a385d0","block_type":"box","text":"(16,143)","page_number":104,"box":{"x":599,"y":578,"width":45,"height":9}},{"id":"ceb4115f-7aec-4407-8db9-f20f6867b5a1","block_type":"box","text":"(43,768)","page_number":104,"box":{"x":747,"y":578,"width":45,"height":9}},{"id":"b096630c-99c6-45db-95f3-22895ee0559a","block_type":"box","text":"8,024,874","page_number":104,"box":{"x":882,"y":579,"width":54,"height":8}},{"id":"4b077904-9d90-4e4d-a045-35dc4eb24b4f","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":104,"box":{"x":58,"y":592,"width":283,"height":9}},{"id":"df7f5912-f2ba-4c5e-8907-091b379c7887","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":104,"box":{"x":58,"y":603,"width":208,"height":9}},{"id":"eb12beee-d86b-4dc2-b711-b53e49f1be54","block_type":"box","text":"(53,046,200)","page_number":104,"box":{"x":426,"y":603,"width":71,"height":9}},{"id":"63d1c951-f101-4c37-b726-9a80e31702eb","block_type":"box","text":"37,052,244","page_number":104,"box":{"x":578,"y":604,"width":62,"height":8}},{"id":"9a95d2d2-72f5-4a0d-99d1-f976f787a70e","block_type":"box","text":"201,585,097","page_number":104,"box":{"x":719,"y":604,"width":69,"height":8}},{"id":"a1757a19-0181-46f5-b584-7ca7d034d70b","block_type":"box","text":"1,219,309,291","page_number":104,"box":{"x":856,"y":604,"width":78,"height":8}},{"id":"e00e3609-1c9a-42c6-bce1-f1e9fc7fd0dd","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":104,"box":{"x":58,"y":621,"width":263,"height":9}},{"id":"508fe9a6-3b59-4734-b808-cf0dfb3a3199","block_type":"box","text":"RESULT OF OPERATIONS","page_number":104,"box":{"x":58,"y":633,"width":149,"height":6}},{"id":"c60e4cd2-0ab9-43f2-806c-6bf0805a18f2","block_type":"box","text":"(36,951,655)","page_number":104,"box":{"x":426,"y":632,"width":71,"height":9}},{"id":"720abefd-e01b-42aa-8995-b29a352b0b47","block_type":"box","text":"37,513,337","page_number":104,"box":{"x":578,"y":633,"width":62,"height":7}},{"id":"f88355d4-19ec-41dc-af3a-ac103bfd942a","block_type":"box","text":"234,951,869","page_number":104,"box":{"x":719,"y":633,"width":69,"height":7}},{"id":"5a440ff1-6750-47f8-a52a-0c45e3a1b0c1","block_type":"box","text":"1,795,554,882","page_number":104,"box":{"x":856,"y":633,"width":80,"height":7}},{"id":"274aea2b-d3bf-436f-ba9d-0e20adb8cc5f","block_type":"box","text":"Subscriptions","page_number":104,"box":{"x":58,"y":650,"width":79,"height":9}},{"id":"4524cf62-5221-4972-a8d7-2cf50c4431b9","block_type":"box","text":"47,351,418","page_number":104,"box":{"x":432,"y":651,"width":61,"height":7}},{"id":"2300e2b2-ee97-4f98-a5fc-a5c9317eebf9","block_type":"box","text":"52,850,933","page_number":104,"box":{"x":580,"y":651,"width":60,"height":7}},{"id":"6afa3aaa-79fc-48ae-a390-154104011614","block_type":"box","text":"262,849,168","page_number":104,"box":{"x":720,"y":651,"width":68,"height":7}},{"id":"a2ffea51-db0e-4176-b774-e90a3c58b88a","block_type":"box","text":"1,709,412,563","page_number":104,"box":{"x":858,"y":651,"width":77,"height":7}},{"id":"cc1b4de2-c1e0-42d7-a1df-19f6da8c3125","block_type":"box","text":"Redemptions","page_number":104,"box":{"x":59,"y":665,"width":76,"height":9}},{"id":"e74d0c19-3292-4690-8d08-6c805a9f0004","block_type":"box","text":"(44,224,372)","page_number":104,"box":{"x":428,"y":664,"width":69,"height":9}},{"id":"43ddddde-bfff-4338-8936-06bc0279b763","block_type":"box","text":"(28,934,361)","page_number":104,"box":{"x":575,"y":664,"width":69,"height":9}},{"id":"e593586f-eb67-4629-983d-1410fb21bbf9","block_type":"box","text":"(145,623,109)","page_number":104,"box":{"x":716,"y":664,"width":76,"height":9}},{"id":"c00bf2fc-b134-465a-92c1-7308903e1d49","block_type":"box","text":"(1,846,465,841)","page_number":104,"box":{"x":854,"y":664,"width":86,"height":9}},{"id":"803194b4-c613-4888-b37c-1110d5a2175a","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":104,"box":{"x":58,"y":678,"width":263,"height":9}},{"id":"6c7ae281-0616-4bb5-99be-7bbd3666d46b","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":104,"box":{"x":58,"y":690,"width":167,"height":6}},{"id":"7c7a6f40-f32b-4148-9fb9-899a7895314f","block_type":"box","text":"SHARE","page_number":104,"box":{"x":230,"y":690,"width":39,"height":6}},{"id":"58d5ea30-3b1b-43ce-9ec4-3d9b4a244d49","block_type":"box","text":"CAPITAL","page_number":104,"box":{"x":274,"y":690,"width":51,"height":6}},{"id":"2722d329-292e-4d89-9546-17af3e923daa","block_type":"box","text":"3,127,046","page_number":104,"box":{"x":438,"y":690,"width":55,"height":7}},{"id":"3294974b-971e-4602-b7bb-57489db568a5","block_type":"box","text":"23,916,572","page_number":104,"box":{"x":579,"y":690,"width":61,"height":7}},{"id":"57f02910-ef3f-4c94-895d-f19ba145a1e3","block_type":"box","text":"117,226,059","page_number":104,"box":{"x":719,"y":690,"width":69,"height":7}},{"id":"a50c65eb-d963-4c96-8e0a-258da7f0f63b","block_type":"box","text":"(137,053,278)","page_number":104,"box":{"x":862,"y":689,"width":78,"height":9}},{"id":"5bf2cae5-e300-4225-ad50-58c760301ef4","block_type":"box","text":"Dividend distributions","page_number":104,"box":{"x":59,"y":708,"width":128,"height":6}},{"id":"4b635f81-240b-4d5f-8307-b758fea9e42f","block_type":"box","text":"–","page_number":104,"box":{"x":487,"y":711,"width":6,"height":1}},{"id":"d57bf149-7452-42ef-a261-af7aa6255c39","block_type":"box","text":"(7,831,748)","page_number":104,"box":{"x":582,"y":707,"width":62,"height":9}},{"id":"0f9b8613-377c-4e6e-8dc7-0bbd02221db3","block_type":"box","text":"(4,746,394)","page_number":104,"box":{"x":729,"y":707,"width":62,"height":9}},{"id":"37a61865-39f7-42ec-80f8-b987c17d0af1","block_type":"box","text":"–","page_number":104,"box":{"x":929,"y":711,"width":6,"height":1}},{"id":"0609ec62-e75b-4e01-a110-83a491dddd7d","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":104,"box":{"x":58,"y":722,"width":244,"height":7}},{"id":"b5465791-a73c-4c18-a9cc-69cfb9c4a2d1","block_type":"box","text":"330,092,813","page_number":104,"box":{"x":423,"y":722,"width":69,"height":8}},{"id":"f60fd29d-3932-447f-9826-fce96646655a","block_type":"box","text":"258,997,180","page_number":104,"box":{"x":571,"y":722,"width":69,"height":8}},{"id":"668e69e4-a771-41f5-9fe5-7d04b954e2af","block_type":"box","text":"1,477,936,827","page_number":104,"box":{"x":708,"y":722,"width":79,"height":8}},{"id":"5c6aad6e-b461-4519-895c-9b8c28b49dfa","block_type":"box","text":"7,168,785,943","page_number":104,"box":{"x":855,"y":722,"width":80,"height":8}},{"id":"8aef55af-dfc0-4af5-9770-eb6542c89e17","block_type":"box","text":"105","page_number":105,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"d4dcf712-68ba-4ec5-b90d-6d376d70389c","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":105,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"8de116ed-17fc-4882-a642-cbe9b511d63d","block_type":"box","text":"30 June 2026","page_number":105,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"63403cbe-ae7c-48ff-92bf-7d923e777aee","block_type":"box","text":"Combined Statement of Operations and","page_number":105,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"85cafd10-cd44-4634-96a4-82761f3d7afe","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":105,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"00e5dea4-f0ec-4dca-a93f-4ad8a9ac67fa","block_type":"box","text":"2026","page_number":105,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"184a82ce-08c8-4f8e-82ae-aee3da1efc1f","block_type":"box","text":"(continued)","page_number":105,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"90629f88-11da-43b6-b4f5-248448e123fb","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":105,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"9e59210a-418f-4dda-bd1e-ab0e3bdd15af","block_type":"box","text":"Schroder ISF BIC","page_number":105,"box":{"x":397,"y":139,"width":102,"height":7}},{"id":"49535a56-dc68-48c9-8711-2ff4d6a5d470","block_type":"box","text":"(Brazil, India, China)","page_number":105,"box":{"x":373,"y":149,"width":126,"height":9}},{"id":"ed348c20-3823-44aa-8afb-3f72549703eb","block_type":"box","text":"USD","page_number":105,"box":{"x":475,"y":160,"width":24,"height":7}},{"id":"a56d84f0-b5b9-4b6c-b5aa-47e6412d7ac2","block_type":"box","text":"Schroder ISF China","page_number":105,"box":{"x":530,"y":139,"width":116,"height":7}},{"id":"31f8d274-9cf1-4914-86f7-ec2abe305663","block_type":"box","text":"A","page_number":105,"box":{"x":638,"y":150,"width":9,"height":6}},{"id":"81c3489f-2441-473d-bfe2-f9232a30d945","block_type":"box","text":"USD","page_number":105,"box":{"x":622,"y":160,"width":24,"height":7}},{"id":"d402d565-25d3-4525-875f-d66b62be4dda","block_type":"box","text":"Schroder ISF China","page_number":105,"box":{"x":678,"y":139,"width":116,"height":7}},{"id":"80e1eea0-7891-4560-9f02-e862fc3dc219","block_type":"box","text":"A All Cap","page_number":105,"box":{"x":739,"y":149,"width":55,"height":9}},{"id":"3f954bf1-a898-47ab-82ed-dae11e5a1703","block_type":"box","text":"USD","page_number":105,"box":{"x":770,"y":160,"width":24,"height":7}},{"id":"94f7c798-6407-45e0-b3e8-5beacefdc799","block_type":"box","text":"Schroder ISF China","page_number":105,"box":{"x":825,"y":139,"width":116,"height":7}},{"id":"35a4a277-d9b1-497e-bab2-7798651ed2bb","block_type":"box","text":"Opportunities","page_number":105,"box":{"x":855,"y":149,"width":87,"height":9}},{"id":"8d0350b0-d7ad-4496-99de-835e3d362061","block_type":"box","text":"USD","page_number":105,"box":{"x":918,"y":160,"width":24,"height":7}},{"id":"723decf7-b01c-49bd-b725-d86180e99d72","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":105,"box":{"x":58,"y":179,"width":292,"height":6}},{"id":"522a2463-c309-4db9-8ac4-934ad14d4a18","block_type":"box","text":"431,134,722","page_number":105,"box":{"x":423,"y":179,"width":69,"height":7}},{"id":"6fafdc04-2098-4cec-999c-bbaff717c7e9","block_type":"box","text":"3,170,706,970","page_number":105,"box":{"x":560,"y":179,"width":80,"height":7}},{"id":"be36769a-c8bb-4029-ad48-580b6a5b5bfa","block_type":"box","text":"69,403,160","page_number":105,"box":{"x":725,"y":179,"width":62,"height":7}},{"id":"37111a63-04de-4242-80ff-58a4ff488d3b","block_type":"box","text":"1,084,350,546","page_number":105,"box":{"x":856,"y":179,"width":79,"height":7}},{"id":"b68d7f4d-eaa7-4ac7-85c5-60d28cf4e3c2","block_type":"box","text":"INCOME","page_number":105,"box":{"x":57,"y":197,"width":51,"height":6}},{"id":"2a78e081-5818-4904-a399-16530109dfc4","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":105,"box":{"x":58,"y":211,"width":247,"height":9}},{"id":"4187a05f-09f1-49d1-9297-6880ddd98169","block_type":"box","text":"3,342,053","page_number":105,"box":{"x":438,"y":211,"width":54,"height":8}},{"id":"16ab71a6-cb71-44fe-9a86-296a110a5408","block_type":"box","text":"30,557,080","page_number":105,"box":{"x":579,"y":211,"width":61,"height":8}},{"id":"33932117-5c0f-48dc-9fb2-ee0dfb048506","block_type":"box","text":"508,470","page_number":105,"box":{"x":744,"y":211,"width":43,"height":8}},{"id":"39403ecb-d543-4dee-9186-315b2a2a85a6","block_type":"box","text":"10,439,278","page_number":105,"box":{"x":875,"y":211,"width":60,"height":8}},{"id":"488db6ea-9bab-40f4-b079-8c28af6a7356","block_type":"box","text":"Interest income from investments, net of","page_number":105,"box":{"x":57,"y":225,"width":242,"height":8}},{"id":"2697c656-c30d-408c-ba43-a3d6f6fae30e","block_type":"box","text":"withholding taxes","page_number":105,"box":{"x":57,"y":236,"width":104,"height":9}},{"id":"80143b1f-2ec6-4b3d-891c-8df36febb17a","block_type":"box","text":"86,725","page_number":105,"box":{"x":455,"y":236,"width":37,"height":8}},{"id":"b6959197-304c-4bd9-90e4-fa80f67d14b2","block_type":"box","text":"–","page_number":105,"box":{"x":634,"y":240,"width":6,"height":0}},{"id":"0cf8b0e0-afc0-46e4-a42f-42e842f098b1","block_type":"box","text":"1,582","page_number":105,"box":{"x":758,"y":236,"width":29,"height":8}},{"id":"99b826f0-4b18-4891-9395-c1560f1a75c7","block_type":"box","text":"–","page_number":105,"box":{"x":930,"y":240,"width":5,"height":0}},{"id":"e2f3347a-63ad-4ef8-a9b2-edb5157e60cd","block_type":"box","text":"Bank interest","page_number":105,"box":{"x":58,"y":250,"width":77,"height":7}},{"id":"a297597b-c57c-406c-acfc-7b78e1fe1cba","block_type":"box","text":"11,087","page_number":105,"box":{"x":456,"y":250,"width":36,"height":8}},{"id":"9dcb11b9-52bf-4d09-85a0-30fde2d2aab5","block_type":"box","text":"420,782","page_number":105,"box":{"x":596,"y":250,"width":44,"height":8}},{"id":"e895ab12-8ded-4481-bae0-55a1eb8b5538","block_type":"box","text":"17,902","page_number":105,"box":{"x":751,"y":250,"width":36,"height":8}},{"id":"b6fab45b-4d79-4a8f-8c9e-558d1b019ec1","block_type":"box","text":"216,016","page_number":105,"box":{"x":891,"y":250,"width":44,"height":8}},{"id":"3c3bad08-a8ff-4ae9-b8b9-0cc3644f6cb7","block_type":"box","text":"TOTAL INCOME","page_number":105,"box":{"x":57,"y":265,"width":94,"height":6}},{"id":"e3fe7652-8e9b-4b0f-9e77-ba65e6dac122","block_type":"box","text":"3,439,865","page_number":105,"box":{"x":437,"y":265,"width":55,"height":7}},{"id":"5de0e545-cf92-4f3c-97bf-72727b260a74","block_type":"box","text":"30,977,862","page_number":105,"box":{"x":578,"y":265,"width":62,"height":7}},{"id":"7b355ee1-d334-4565-8f2d-6407fa19f6c4","block_type":"box","text":"527,954","page_number":105,"box":{"x":743,"y":265,"width":45,"height":7}},{"id":"3af9a1f7-5e77-4c71-8255-c536635fb410","block_type":"box","text":"10,655,294","page_number":105,"box":{"x":873,"y":265,"width":62,"height":7}},{"id":"3cae7fac-3a35-47c5-a0ac-448d3781c4e7","block_type":"box","text":"EXPENSES","page_number":105,"box":{"x":58,"y":283,"width":60,"height":6}},{"id":"be984d56-e0fb-421f-a345-4058e39815e1","block_type":"box","text":"Management fees","page_number":105,"box":{"x":58,"y":297,"width":105,"height":9}},{"id":"23e42403-040d-4b3c-9bc1-f9107895203b","block_type":"box","text":"2,340,446","page_number":105,"box":{"x":438,"y":297,"width":54,"height":8}},{"id":"fa6b6229-12fd-43a0-951d-fd58e5d4a79b","block_type":"box","text":"16,662,239","page_number":105,"box":{"x":580,"y":297,"width":60,"height":8}},{"id":"86f29c01-6804-4fb7-b62b-38848390b1f9","block_type":"box","text":"6,223","page_number":105,"box":{"x":758,"y":297,"width":29,"height":8}},{"id":"65ffa4b4-fcc5-4894-936d-19551286ac5f","block_type":"box","text":"6,065,220","page_number":105,"box":{"x":881,"y":297,"width":54,"height":8}},{"id":"0eca3c92-f335-4dd4-8cbd-6de2b0579622","block_type":"box","text":"Administration fees","page_number":105,"box":{"x":57,"y":311,"width":115,"height":7}},{"id":"48786383-374f-4238-ac7b-27dc025e1abb","block_type":"box","text":"398,253","page_number":105,"box":{"x":448,"y":311,"width":44,"height":8}},{"id":"c2aa96c0-d08a-4cd5-95a3-7bf96e3c3df4","block_type":"box","text":"1,280,155","page_number":105,"box":{"x":587,"y":311,"width":53,"height":8}},{"id":"257f9ebc-93ea-4217-ae6f-2a23c226e894","block_type":"box","text":"11,213","page_number":105,"box":{"x":751,"y":311,"width":36,"height":8}},{"id":"416c7af7-e76f-4bc0-b8aa-dd0fd399ac76","block_type":"box","text":"1,083,137","page_number":105,"box":{"x":882,"y":311,"width":53,"height":8}},{"id":"46498b85-a309-49c2-8b92-73b3ebd01f59","block_type":"box","text":"Taxe d’abonnement","page_number":105,"box":{"x":57,"y":325,"width":118,"height":7}},{"id":"0369dc17-c51b-4ae3-8acc-b91357ccd1bc","block_type":"box","text":"78,840","page_number":105,"box":{"x":455,"y":325,"width":37,"height":8}},{"id":"35eaa672-90dc-4776-af64-d393cf460308","block_type":"box","text":"392,396","page_number":105,"box":{"x":596,"y":325,"width":44,"height":8}},{"id":"d8fadd1b-509c-450c-b1b6-76ba3c4fe053","block_type":"box","text":"3,217","page_number":105,"box":{"x":758,"y":325,"width":29,"height":8}},{"id":"ba5c6918-76ac-494c-a770-37f48cb4d104","block_type":"box","text":"203,470","page_number":105,"box":{"x":891,"y":325,"width":44,"height":8}},{"id":"ef932a15-3546-4b6f-a894-06866be6d087","block_type":"box","text":"Depositary fees","page_number":105,"box":{"x":58,"y":339,"width":90,"height":9}},{"id":"32b33a98-5349-48f8-82e9-87454f600536","block_type":"box","text":"61,423","page_number":105,"box":{"x":456,"y":340,"width":36,"height":7}},{"id":"c946daf0-f0ca-4573-891a-98b7abfb4b71","block_type":"box","text":"298,250","page_number":105,"box":{"x":596,"y":340,"width":44,"height":7}},{"id":"1127d427-d1cf-4bcf-ab59-75f4024e8a7f","block_type":"box","text":"6,390","page_number":105,"box":{"x":758,"y":340,"width":29,"height":7}},{"id":"cce12035-8797-4831-8853-04743a1627fd","block_type":"box","text":"47,469","page_number":105,"box":{"x":898,"y":340,"width":37,"height":7}},{"id":"64045e24-5590-4b37-9d75-a371c2476847","block_type":"box","text":"Distribution fees","page_number":105,"box":{"x":58,"y":354,"width":96,"height":7}},{"id":"1617953d-7b2e-4939-bde9-8337130e9d61","block_type":"box","text":"214,055","page_number":105,"box":{"x":449,"y":354,"width":43,"height":8}},{"id":"4e0f57fa-a2fa-4b5b-9d6d-1d910c1330ce","block_type":"box","text":"66,997","page_number":105,"box":{"x":603,"y":354,"width":37,"height":8}},{"id":"d31b9427-865b-4fcd-abc8-40b6a6cfbd8d","block_type":"box","text":"93","page_number":105,"box":{"x":775,"y":354,"width":12,"height":7}},{"id":"38d7fa93-cd56-4629-b9f5-fa7391339ad0","block_type":"box","text":"125,770","page_number":105,"box":{"x":892,"y":354,"width":43,"height":8}},{"id":"d8e28774-49c3-4ff2-a06d-13fd7478220f","block_type":"box","text":"Bank and other interest expenses","page_number":105,"box":{"x":58,"y":368,"width":197,"height":9}},{"id":"b3c3f30c-eac0-4bac-ab2f-43cb026393ba","block_type":"box","text":"110","page_number":105,"box":{"x":473,"y":368,"width":19,"height":7}},{"id":"c459cb5f-ceed-4450-9f51-f0a1c0e9b286","block_type":"box","text":"–","page_number":105,"box":{"x":635,"y":372,"width":5,"height":0}},{"id":"ca284121-adbf-4545-8931-f67cc4015c2b","block_type":"box","text":"81","page_number":105,"box":{"x":775,"y":368,"width":10,"height":7}},{"id":"8dd787bb-fba9-424b-9706-c499338b3d15","block_type":"box","text":"598","page_number":105,"box":{"x":916,"y":368,"width":19,"height":7}},{"id":"7467a4f5-c355-4d52-baae-5eb5231767d1","block_type":"box","text":"Operating expenses","page_number":105,"box":{"x":58,"y":382,"width":117,"height":9}},{"id":"15eb9816-4793-4f8e-807d-64b476032abc","block_type":"box","text":"35,598","page_number":105,"box":{"x":456,"y":383,"width":36,"height":7}},{"id":"5960470e-22ca-44d0-9847-46792e13e563","block_type":"box","text":"187,066","page_number":105,"box":{"x":597,"y":383,"width":43,"height":7}},{"id":"9e7e13a0-1d7f-4b2b-8754-f3832ced3875","block_type":"box","text":"2,660","page_number":105,"box":{"x":758,"y":383,"width":29,"height":7}},{"id":"913de6a7-66cc-423f-b8b2-323db0bf565b","block_type":"box","text":"101,089","page_number":105,"box":{"x":892,"y":383,"width":43,"height":7}},{"id":"fb7f665e-eb8f-450f-b046-f624a7cea873","block_type":"box","text":"TOTAL EXPENSES","page_number":105,"box":{"x":57,"y":397,"width":104,"height":6}},{"id":"b7def32d-002d-4df2-bd66-d07a22a44f85","block_type":"box","text":"3,128,725","page_number":105,"box":{"x":437,"y":397,"width":55,"height":7}},{"id":"f2145ed3-a6ec-4124-8a31-a4bafab1808a","block_type":"box","text":"18,887,103","page_number":105,"box":{"x":578,"y":397,"width":62,"height":7}},{"id":"8ceedbb4-4a32-4612-a14d-faae4247693d","block_type":"box","text":"29,877","page_number":105,"box":{"x":750,"y":397,"width":38,"height":7}},{"id":"418dbac0-e1d9-451f-b8d6-854aae36c520","block_type":"box","text":"7,626,753","page_number":105,"box":{"x":880,"y":397,"width":55,"height":7}},{"id":"617bd778-3508-46d8-91fe-f8a3240d8ebc","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":105,"box":{"x":58,"y":414,"width":209,"height":9}},{"id":"b6894583-0629-47c7-b825-c9c88827bfac","block_type":"box","text":"311,140","page_number":105,"box":{"x":448,"y":415,"width":45,"height":7}},{"id":"a9ecee5c-2a19-43be-be8d-b4c22324996e","block_type":"box","text":"12,090,759","page_number":105,"box":{"x":578,"y":415,"width":62,"height":7}},{"id":"8f73d7a3-a82c-4b3b-b658-fb1b63b7f1ec","block_type":"box","text":"498,077","page_number":105,"box":{"x":743,"y":415,"width":45,"height":7}},{"id":"b1110984-4329-4aaa-a9a1-35662c0c4b77","block_type":"box","text":"3,028,541","page_number":105,"box":{"x":880,"y":415,"width":54,"height":7}},{"id":"30d1ab89-cbf0-462f-ace8-f4bcbe249947","block_type":"box","text":"Net realised gain/(loss) on:","page_number":105,"box":{"x":58,"y":432,"width":169,"height":9}},{"id":"2b52c9b2-267f-4c2e-9909-301c7624cc3e","block_type":"box","text":"Sale of investments","page_number":105,"box":{"x":58,"y":447,"width":114,"height":7}},{"id":"fb521469-11ee-4d36-a5b7-1b27da14cafb","block_type":"box","text":"18,431,470","page_number":105,"box":{"x":432,"y":447,"width":60,"height":8}},{"id":"50aa7222-d045-4d0f-9890-c358b93bf034","block_type":"box","text":"496,401,877","page_number":105,"box":{"x":572,"y":447,"width":68,"height":8}},{"id":"83f86ae4-c031-499b-8b14-08e76230d313","block_type":"box","text":"16,835,668","page_number":105,"box":{"x":727,"y":447,"width":60,"height":8}},{"id":"6745e5df-fad7-4e1d-92c2-f1c24a5903d8","block_type":"box","text":"40,624,986","page_number":105,"box":{"x":874,"y":447,"width":61,"height":8}},{"id":"e47f5163-4084-4f30-a5c7-969f0b5c20c4","block_type":"box","text":"Forward currency exchange contracts","page_number":105,"box":{"x":58,"y":461,"width":221,"height":9}},{"id":"81756529-c960-446b-a698-43392abf52b1","block_type":"box","text":"1,939","page_number":105,"box":{"x":463,"y":461,"width":29,"height":8}},{"id":"947540dd-7da1-4381-99b4-b26511c306d6","block_type":"box","text":"(210,916)","page_number":105,"box":{"x":592,"y":460,"width":52,"height":9}},{"id":"a74b37cf-b3a7-4489-bdd2-aa0bdcc99413","block_type":"box","text":"(308)","page_number":105,"box":{"x":764,"y":460,"width":28,"height":9}},{"id":"6d4c9d9a-b95f-4129-98b3-a59c7cc7eaf7","block_type":"box","text":"(825,024)","page_number":105,"box":{"x":887,"y":460,"width":52,"height":9}},{"id":"81c4812f-d9fb-416d-b7ad-ca7a4c9b94b8","block_type":"box","text":"Currency exchange","page_number":105,"box":{"x":58,"y":475,"width":112,"height":9}},{"id":"a8e17ddf-6005-480e-b0ca-1f120e186cfa","block_type":"box","text":"(747,055)","page_number":105,"box":{"x":445,"y":475,"width":52,"height":8}},{"id":"125cd0a4-7907-4a56-bd43-226a69898206","block_type":"box","text":"573,684","page_number":105,"box":{"x":597,"y":476,"width":43,"height":7}},{"id":"1448067c-de09-4f07-aadb-7590f95f22c6","block_type":"box","text":"(18,951)","page_number":105,"box":{"x":747,"y":475,"width":45,"height":8}},{"id":"b0331729-9800-492b-902c-d90053e96255","block_type":"box","text":"(29,833)","page_number":105,"box":{"x":894,"y":475,"width":45,"height":8}},{"id":"9e1acb48-5b58-44c5-bddd-1d9d0b3bee8f","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":105,"box":{"x":58,"y":489,"width":275,"height":9}},{"id":"7800b1e6-766e-49bf-85c3-5abacbfa28c2","block_type":"box","text":"17,686,354","page_number":105,"box":{"x":431,"y":490,"width":62,"height":7}},{"id":"202e5b8b-1856-4986-a669-a352f5f7bd08","block_type":"box","text":"496,764,645","page_number":105,"box":{"x":571,"y":490,"width":69,"height":7}},{"id":"109bc83d-7d29-41d1-a116-5d1301fd0f1a","block_type":"box","text":"16,816,409","page_number":105,"box":{"x":726,"y":490,"width":62,"height":7}},{"id":"e0da9052-f73a-4c08-a821-b85383c978a1","block_type":"box","text":"39,770,129","page_number":105,"box":{"x":873,"y":490,"width":62,"height":7}},{"id":"688efe19-d8d6-4c1d-ae54-8d2e49fdb907","block_type":"box","text":"Net change in unrealised appreciation/","page_number":105,"box":{"x":58,"y":507,"width":246,"height":9}},{"id":"7390c757-4fd8-40fa-bade-b3277436852b","block_type":"box","text":"(depreciation) on:","page_number":105,"box":{"x":58,"y":518,"width":111,"height":9}},{"id":"4edabed5-8098-45e2-a1fa-e772ba5d1ab2","block_type":"box","text":"Investments","page_number":105,"box":{"x":58,"y":533,"width":72,"height":6}},{"id":"e7b02055-fec0-4ddb-9678-b4d2477c4c31","block_type":"box","text":"(63,601,678)","page_number":105,"box":{"x":428,"y":532,"width":69,"height":9}},{"id":"c922d948-a1dd-42d9-b019-5afcac2b89ff","block_type":"box","text":"243,923,233","page_number":105,"box":{"x":572,"y":533,"width":68,"height":7}},{"id":"5966aee9-caa1-456e-a691-ee5650a411f1","block_type":"box","text":"45,173","page_number":105,"box":{"x":750,"y":533,"width":37,"height":7}},{"id":"fbd74571-cc90-49b6-9bd3-47f277cb907e","block_type":"box","text":"(174,441,070)","page_number":105,"box":{"x":863,"y":532,"width":76,"height":9}},{"id":"470785aa-5f26-41ae-85e9-9b59b502c918","block_type":"box","text":"Forward currency exchange contracts","page_number":105,"box":{"x":58,"y":547,"width":221,"height":9}},{"id":"888fe7f1-5bb9-484c-93de-3e34a85c01e7","block_type":"box","text":"–","page_number":105,"box":{"x":487,"y":550,"width":6,"height":1}},{"id":"dbb7ac86-811b-4fc2-a259-8dbaa805685f","block_type":"box","text":"(5,917)","page_number":105,"box":{"x":606,"y":546,"width":38,"height":9}},{"id":"3fa18340-2d38-4ab4-ab4e-b238e9c08677","block_type":"box","text":"–","page_number":105,"box":{"x":782,"y":550,"width":6,"height":1}},{"id":"cca58c1c-12bf-49d3-9edf-d55a4fa1cd08","block_type":"box","text":"(170,501)","page_number":105,"box":{"x":887,"y":546,"width":52,"height":9}},{"id":"964591e9-ace6-4d54-92e6-9655e9dcc012","block_type":"box","text":"Currency exchange","page_number":105,"box":{"x":58,"y":561,"width":112,"height":9}},{"id":"c0efa988-a110-4546-9ff0-76a84ed0c662","block_type":"box","text":"1,722,466","page_number":105,"box":{"x":439,"y":561,"width":54,"height":8}},{"id":"1015f5f6-8288-4fc7-8b0b-78050c8e6dec","block_type":"box","text":"191,698","page_number":105,"box":{"x":597,"y":561,"width":43,"height":8}},{"id":"70644711-e226-40ba-869d-87f22ed06ac3","block_type":"box","text":"674","page_number":105,"box":{"x":768,"y":561,"width":20,"height":7}},{"id":"d50866b9-08b9-4aea-aa06-6faa0c62880f","block_type":"box","text":"(23,753)","page_number":105,"box":{"x":894,"y":560,"width":45,"height":9}},{"id":"f06bf7ee-0717-4bc5-a30c-cf2bd79cc9e0","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":105,"box":{"x":58,"y":575,"width":283,"height":8}},{"id":"7d7f8192-fc73-4bf5-877c-661b4932f5e9","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":105,"box":{"x":58,"y":585,"width":208,"height":9}},{"id":"3cc966f2-dc65-4416-942d-777d374f68cc","block_type":"box","text":"(61,879,212)","page_number":105,"box":{"x":426,"y":585,"width":71,"height":9}},{"id":"7e2de3c0-06ca-4ce2-b9d0-021945ceb20d","block_type":"box","text":"244,109,014","page_number":105,"box":{"x":571,"y":586,"width":69,"height":8}},{"id":"50ac09a3-2c7d-4e9e-95ef-db3c2fa09036","block_type":"box","text":"45,847","page_number":105,"box":{"x":750,"y":586,"width":38,"height":8}},{"id":"35fdc805-066f-4643-8bab-261942ba6a16","block_type":"box","text":"(174,635,324)","page_number":105,"box":{"x":862,"y":585,"width":78,"height":9}},{"id":"deb7dec2-9abb-446e-b259-7d4b3a555036","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":105,"box":{"x":58,"y":603,"width":263,"height":9}},{"id":"91f1c6fe-6f3c-4d10-a17a-30fb6e0eda5b","block_type":"box","text":"RESULT OF OPERATIONS","page_number":105,"box":{"x":58,"y":615,"width":149,"height":6}},{"id":"59e302bd-e2d5-461e-9887-f518006f145e","block_type":"box","text":"(43,881,718)","page_number":105,"box":{"x":426,"y":614,"width":71,"height":9}},{"id":"b8c3c1e4-1129-4916-8342-dfe4a84f8125","block_type":"box","text":"752,964,418","page_number":105,"box":{"x":571,"y":615,"width":69,"height":7}},{"id":"bb71a3a6-4a5b-4e10-91c4-c5ce57f7a633","block_type":"box","text":"17,360,333","page_number":105,"box":{"x":726,"y":615,"width":62,"height":7}},{"id":"938c63e1-2b17-4fc1-a23d-b9f50f7109e2","block_type":"box","text":"(131,836,654)","page_number":105,"box":{"x":862,"y":614,"width":78,"height":9}},{"id":"e3fc0940-06ff-4cb9-8cc4-5cf51f1f5872","block_type":"box","text":"Subscriptions","page_number":105,"box":{"x":58,"y":633,"width":79,"height":8}},{"id":"433dc861-fa79-41eb-83bf-30a2f6f3659f","block_type":"box","text":"6,840,737","page_number":105,"box":{"x":439,"y":633,"width":54,"height":7}},{"id":"e4d9f5cd-be90-43b6-bf31-a1a4fde71820","block_type":"box","text":"464,540,757","page_number":105,"box":{"x":572,"y":633,"width":68,"height":7}},{"id":"58259c56-f54d-44a6-8e0d-b8093a2fe238","block_type":"box","text":"1,198,440","page_number":105,"box":{"x":735,"y":633,"width":53,"height":7}},{"id":"be18b7dc-c56a-41d3-b3fa-a74b763d73ba","block_type":"box","text":"55,237,442","page_number":105,"box":{"x":875,"y":633,"width":60,"height":7}},{"id":"93269c9d-bf24-40dd-b593-1349c52f55d4","block_type":"box","text":"Redemptions","page_number":105,"box":{"x":58,"y":647,"width":77,"height":9}},{"id":"05172a97-4d37-4fb2-802b-b4f5a8882de6","block_type":"box","text":"(33,857,485)","page_number":105,"box":{"x":428,"y":646,"width":69,"height":9}},{"id":"394623fa-5f06-4b8b-95bb-855b38f2de86","block_type":"box","text":"(518,100,138)","page_number":105,"box":{"x":568,"y":646,"width":76,"height":9}},{"id":"2e011d62-8cab-418c-8e58-0be49ec188af","block_type":"box","text":"(","page_number":105,"box":{"x":723,"y":646,"width":3,"height":9}},{"id":"2ec0f190-5448-4dd7-a576-173c124626d2","block_type":"box","text":"33,285,270)","page_number":105,"box":{"x":727,"y":646,"width":65,"height":9}},{"id":"1c369a9a-8239-482a-a015-528d6f290d2c","block_type":"box","text":"(110,817,110)","page_number":105,"box":{"x":864,"y":646,"width":76,"height":9}},{"id":"f81a0945-9bc4-440b-91c9-0fdc281af522","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":105,"box":{"x":58,"y":660,"width":263,"height":9}},{"id":"8cee5ede-c931-4257-b0c4-a4d756f534e9","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":105,"box":{"x":58,"y":672,"width":167,"height":7}},{"id":"faab21bc-272e-4829-b5cf-42b83ea38970","block_type":"box","text":"SHARE","page_number":105,"box":{"x":230,"y":672,"width":39,"height":7}},{"id":"20c06908-3c84-4100-9bad-a05509745112","block_type":"box","text":"CAPITAL","page_number":105,"box":{"x":274,"y":672,"width":51,"height":7}},{"id":"581d7e8b-6c5a-4189-a754-cf04d5601284","block_type":"box","text":"(27,016,748)","page_number":105,"box":{"x":426,"y":671,"width":71,"height":9}},{"id":"0df4ca54-a806-4c8c-9d8d-a7a414320656","block_type":"box","text":"(53,559,381)","page_number":105,"box":{"x":574,"y":671,"width":71,"height":9}},{"id":"5a98cae9-a033-4581-8641-8c6f024878f7","block_type":"box","text":"(32,086,830)","page_number":105,"box":{"x":722,"y":671,"width":70,"height":9}},{"id":"16058726-8881-4821-9511-adbc2c00a30b","block_type":"box","text":"(55,579,668)","page_number":105,"box":{"x":869,"y":671,"width":71,"height":9}},{"id":"0a9ec8aa-f353-41f8-8a5f-4a8f2d6b4fcf","block_type":"box","text":"Dividend distributions","page_number":105,"box":{"x":59,"y":690,"width":128,"height":7}},{"id":"a41bf65e-5494-41f1-a1eb-a3b77659f07c","block_type":"box","text":"–","page_number":105,"box":{"x":487,"y":693,"width":6,"height":1}},{"id":"ae36cd9e-281a-4f7f-b6a9-4e0a97789973","block_type":"box","text":"–","page_number":105,"box":{"x":635,"y":693,"width":5,"height":1}},{"id":"7d61ae5d-0a3d-4ece-aa30-202cb491f147","block_type":"box","text":"–","page_number":105,"box":{"x":783,"y":693,"width":5,"height":1}},{"id":"9ecd4792-0d84-42e4-8bf5-b330fd10d912","block_type":"box","text":"(247)","page_number":105,"box":{"x":912,"y":689,"width":28,"height":9}},{"id":"4a5aa0c4-53f0-42cc-8e1f-1fe2256bf43f","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":105,"box":{"x":58,"y":704,"width":245,"height":7}},{"id":"338fbe59-0129-4114-bf26-006c0b002829","block_type":"box","text":"360,236,256","page_number":105,"box":{"x":424,"y":704,"width":69,"height":8}},{"id":"03c4fda2-ac06-4650-8910-5828bad0fae5","block_type":"box","text":"3,870,112,007","page_number":105,"box":{"x":561,"y":704,"width":79,"height":8}},{"id":"c97a0efb-5db6-4abf-8bd9-74ff27aa523c","block_type":"box","text":"54,676,663","page_number":105,"box":{"x":726,"y":704,"width":62,"height":8}},{"id":"695e9103-e2af-4378-a13d-5e9a30c1b83f","block_type":"box","text":"896,933,977","page_number":105,"box":{"x":867,"y":704,"width":69,"height":8}},{"id":"068a9079-4637-4657-9fd3-180418aedb15","block_type":"box","text":"106","page_number":106,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"ba58100d-8550-4227-9025-161db63f7920","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":106,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"d4af8eb9-f323-4157-89fa-301a5db06321","block_type":"box","text":"30 June 2026","page_number":106,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"710d2b26-0881-425b-a7d2-c836d69ae16b","block_type":"box","text":"Combined Statement of Operations and","page_number":106,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"d750b2f8-6314-4f33-9d50-c239ba8fccb0","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":106,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"30b9a7d9-2f6d-4142-af6c-f5b24aaa27ac","block_type":"box","text":"2026","page_number":106,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"41f8cf87-116b-47b3-9cfe-25e1683f59e7","block_type":"box","text":"(continued)","page_number":106,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"3448615e-9b0a-4371-995d-bb0cf15de434","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":106,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"e7524be2-52d7-466a-bfb9-07cf21573a56","block_type":"box","text":"Schroder ISF","page_number":106,"box":{"x":422,"y":139,"width":77,"height":7}},{"id":"a826dd0d-eb14-4471-8d51-3cdfc3362fa7","block_type":"box","text":"Circular Economy","page_number":106,"box":{"x":383,"y":149,"width":109,"height":9}},{"id":"34257e27-8719-40c4-9af0-2f838e4e7f39","block_type":"box","text":"*","page_number":106,"box":{"x":493,"y":149,"width":6,"height":5}},{"id":"c3c12c9c-e827-4ca3-90b9-36179ee5b428","block_type":"box","text":"USD","page_number":106,"box":{"x":475,"y":160,"width":24,"height":7}},{"id":"8863051d-c076-40ee-84c4-e896ebc35e6e","block_type":"box","text":"Schroder ISF","page_number":106,"box":{"x":569,"y":139,"width":77,"height":7}},{"id":"9a31cc49-0949-4e9b-86b8-9d50b824f314","block_type":"box","text":"Emerging Asia","page_number":106,"box":{"x":558,"y":149,"width":88,"height":9}},{"id":"a1faba37-d891-4054-af97-56203a4f49c7","block_type":"box","text":"USD","page_number":106,"box":{"x":622,"y":160,"width":24,"height":7}},{"id":"4804e106-0524-4209-b735-65177737f31f","block_type":"box","text":"Schroder ISF","page_number":106,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"fa60f3c8-de6c-41cb-aad9-6529a3dfb645","block_type":"box","text":"Emerging Europe","page_number":106,"box":{"x":688,"y":149,"width":106,"height":9}},{"id":"a1e1ab94-8b15-4e80-90b3-69c1ae1cf5d7","block_type":"box","text":"EUR","page_number":106,"box":{"x":771,"y":160,"width":24,"height":7}},{"id":"baabcd34-28c8-4eb7-9449-5a1dc93ba91a","block_type":"box","text":"Schroder ISF","page_number":106,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"241a1fea-c102-49b9-8665-1b45dd8c6262","block_type":"box","text":"Emerging Markets","page_number":106,"box":{"x":827,"y":149,"width":115,"height":9}},{"id":"9e5d14e8-907d-4b04-8058-b3b81c3153db","block_type":"box","text":"USD","page_number":106,"box":{"x":918,"y":160,"width":24,"height":7}},{"id":"3cca2758-a4ba-4514-b3ec-154285cc87bf","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":106,"box":{"x":58,"y":179,"width":292,"height":6}},{"id":"83182dde-8ed0-4fa8-a2b8-a4a1ed82e234","block_type":"box","text":"6,491,077","page_number":106,"box":{"x":437,"y":179,"width":55,"height":7}},{"id":"640d58c8-fa49-4019-a3a0-6ab12cfd23fe","block_type":"box","text":"5,885,162,320","page_number":106,"box":{"x":560,"y":179,"width":80,"height":7}},{"id":"6b5d2a8e-0df2-4d4d-aacc-3b9affee52d8","block_type":"box","text":"1,198,036,514","page_number":106,"box":{"x":708,"y":179,"width":79,"height":7}},{"id":"f6f9ecd0-b3b0-4572-b399-d1cbb21bd502","block_type":"box","text":"6,647,048,887","page_number":106,"box":{"x":855,"y":179,"width":80,"height":7}},{"id":"198a899d-c11b-48aa-8988-958b14d83a3c","block_type":"box","text":"INCOME","page_number":106,"box":{"x":57,"y":197,"width":51,"height":6}},{"id":"076257f3-8512-457e-9ac1-c5a8e19979c1","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":106,"box":{"x":58,"y":211,"width":247,"height":9}},{"id":"0c7e62be-5eba-4dee-8907-753a3d557c12","block_type":"box","text":"17,776","page_number":106,"box":{"x":456,"y":211,"width":36,"height":8}},{"id":"bfd5d7f8-5eaf-4650-ab97-e872e7f3b712","block_type":"box","text":"49,621,043","page_number":106,"box":{"x":578,"y":211,"width":61,"height":8}},{"id":"a388d266-3594-48c4-8f72-95be9bf7d42d","block_type":"box","text":"31,828,558","page_number":106,"box":{"x":726,"y":211,"width":61,"height":8}},{"id":"66797d63-c284-4b0c-b2ba-83559fb67385","block_type":"box","text":"69,000,554","page_number":106,"box":{"x":874,"y":211,"width":61,"height":8}},{"id":"65043560-35fa-4edc-8059-f855c8ecc75a","block_type":"box","text":"Interest income from investments, net of","page_number":106,"box":{"x":57,"y":225,"width":242,"height":8}},{"id":"f69375bc-7d80-4ded-98be-a7fe7d676ff8","block_type":"box","text":"withholding taxes","page_number":106,"box":{"x":57,"y":236,"width":104,"height":9}},{"id":"90237b47-1e22-408b-b628-52296e051698","block_type":"box","text":"–","page_number":106,"box":{"x":487,"y":240,"width":5,"height":0}},{"id":"24b389f9-dcf5-4aa7-bf60-9cb99f59cbac","block_type":"box","text":"–","page_number":106,"box":{"x":634,"y":240,"width":6,"height":0}},{"id":"386ebd03-862e-4a24-aed0-945e60ba16f8","block_type":"box","text":"91,591","page_number":106,"box":{"x":751,"y":236,"width":34,"height":8}},{"id":"a315f6e3-be21-485a-a878-9b2285aa6c81","block_type":"box","text":"1,379,311","page_number":106,"box":{"x":882,"y":236,"width":51,"height":8}},{"id":"fa18911f-899a-433e-93ff-fc667b8106f3","block_type":"box","text":"Bank interest","page_number":106,"box":{"x":58,"y":250,"width":77,"height":7}},{"id":"9bfa5bc3-83df-4b83-8fe0-2d77d5535b1b","block_type":"box","text":"4,586","page_number":106,"box":{"x":462,"y":250,"width":30,"height":8}},{"id":"cebb57d3-dea5-41c4-b74a-b59bd9b5db6e","block_type":"box","text":"1,690,752","page_number":106,"box":{"x":586,"y":250,"width":53,"height":8}},{"id":"6208d0af-9576-4908-b3ba-b016ad5bb45c","block_type":"box","text":"26,474","page_number":106,"box":{"x":751,"y":250,"width":37,"height":8}},{"id":"a52e447d-49a5-4d66-ac2e-fc21de2bce74","block_type":"box","text":"228,196","page_number":106,"box":{"x":891,"y":250,"width":44,"height":8}},{"id":"3792eaca-45d6-4c5a-b1f8-66401e9021b9","block_type":"box","text":"TOTAL INCOME","page_number":106,"box":{"x":57,"y":265,"width":94,"height":6}},{"id":"066ddc05-5445-41d6-bb64-fa84051e7926","block_type":"box","text":"22,362","page_number":106,"box":{"x":455,"y":265,"width":37,"height":7}},{"id":"486fc6ae-fee4-46b4-9d08-20d8ea182df7","block_type":"box","text":"51,311,795","page_number":106,"box":{"x":578,"y":265,"width":62,"height":7}},{"id":"4e5d6731-20ea-405b-8311-dbf75c64826b","block_type":"box","text":"31,946,623","page_number":106,"box":{"x":725,"y":265,"width":62,"height":7}},{"id":"9d3ca1ae-4234-4ac0-872d-d0307ca923d5","block_type":"box","text":"70,608,061","page_number":106,"box":{"x":873,"y":265,"width":60,"height":7}},{"id":"06f8080a-93e9-4dd2-894c-d06c8a695db0","block_type":"box","text":"EXPENSES","page_number":106,"box":{"x":58,"y":283,"width":60,"height":6}},{"id":"b790da73-f229-4aa8-8b49-e4886d663ac8","block_type":"box","text":"Management fees","page_number":106,"box":{"x":58,"y":297,"width":105,"height":9}},{"id":"09f88e75-2a5d-487e-bba5-63d0c8fa31d7","block_type":"box","text":"66","page_number":106,"box":{"x":479,"y":297,"width":13,"height":6}},{"id":"fa657b0c-7f2b-4433-b130-8ca6e3940605","block_type":"box","text":"31,231,185","page_number":106,"box":{"x":579,"y":297,"width":61,"height":8}},{"id":"817d5fe8-841b-4144-91fa-99e605de367c","block_type":"box","text":"8,714,515","page_number":106,"box":{"x":734,"y":297,"width":53,"height":8}},{"id":"0306bebe-6569-4af0-8170-316e8f718c56","block_type":"box","text":"19,074,045","page_number":106,"box":{"x":875,"y":297,"width":60,"height":8}},{"id":"796823d3-5472-439f-9c39-fae72cea0f00","block_type":"box","text":"Administration fees","page_number":106,"box":{"x":57,"y":311,"width":115,"height":7}},{"id":"3dcfcded-0d3c-440b-b903-7b642c37b56b","block_type":"box","text":"928","page_number":106,"box":{"x":473,"y":311,"width":19,"height":7}},{"id":"b2137d7f-2918-47d8-87ab-73544f9039ba","block_type":"box","text":"4,047,488","page_number":106,"box":{"x":586,"y":311,"width":54,"height":8}},{"id":"8a6fcf0d-30c6-4a00-b81f-6037309c493b","block_type":"box","text":"850,719","page_number":106,"box":{"x":744,"y":311,"width":43,"height":8}},{"id":"99d1b2b8-ef73-4068-895f-ee96e363b852","block_type":"box","text":"4,114,171","page_number":106,"box":{"x":881,"y":311,"width":52,"height":8}},{"id":"e59c50d9-c0ee-45d0-a64c-ee229f5b8a7c","block_type":"box","text":"Taxe d’abonnement","page_number":106,"box":{"x":57,"y":325,"width":118,"height":7}},{"id":"904b89b9-5644-47ac-a7d2-976115ab7fde","block_type":"box","text":"162","page_number":106,"box":{"x":473,"y":325,"width":19,"height":7}},{"id":"b00d2c58-d60e-45c8-9835-261fa44bf5c6","block_type":"box","text":"890,788","page_number":106,"box":{"x":596,"y":325,"width":44,"height":8}},{"id":"1294e668-7163-44ae-97f6-9ffc5618be2d","block_type":"box","text":"208,195","page_number":106,"box":{"x":744,"y":325,"width":43,"height":8}},{"id":"6cdeb642-5c46-4426-afc3-50ce7c20a74b","block_type":"box","text":"884,855","page_number":106,"box":{"x":891,"y":325,"width":44,"height":8}},{"id":"b1cb960e-ca77-4206-8a0b-bd3288a9643d","block_type":"box","text":"Depositary fees","page_number":106,"box":{"x":58,"y":339,"width":90,"height":9}},{"id":"45bfd350-8b7e-432c-9509-8b07b339b407","block_type":"box","text":"(924)","page_number":106,"box":{"x":468,"y":339,"width":28,"height":9}},{"id":"aa0e479a-0f32-4936-a3f8-2e104dea9f97","block_type":"box","text":"485,751","page_number":106,"box":{"x":596,"y":340,"width":42,"height":7}},{"id":"16186f59-b956-45ca-aa20-bd035d0aadfb","block_type":"box","text":"491,046","page_number":106,"box":{"x":743,"y":340,"width":44,"height":7}},{"id":"cab9f9a4-abeb-4433-951b-0cedf577a74b","block_type":"box","text":"999,848","page_number":106,"box":{"x":891,"y":340,"width":44,"height":7}},{"id":"1f18f7e1-8004-447a-9b02-6ea548712ae6","block_type":"box","text":"Distribution fees","page_number":106,"box":{"x":58,"y":354,"width":96,"height":7}},{"id":"ea99bbe7-17ad-4f24-95b0-8c2ec7bb40c5","block_type":"box","text":"3","page_number":106,"box":{"x":486,"y":354,"width":6,"height":7}},{"id":"079b4407-978d-4e88-bfb7-cabd2245e17c","block_type":"box","text":"1,546,312","page_number":106,"box":{"x":587,"y":354,"width":53,"height":8}},{"id":"91622985-ccb3-43c5-ab4d-4494a02fdac9","block_type":"box","text":"150,200","page_number":106,"box":{"x":744,"y":354,"width":43,"height":8}},{"id":"da53b18c-413b-427f-bc96-630d762735aa","block_type":"box","text":"374,057","page_number":106,"box":{"x":891,"y":354,"width":44,"height":8}},{"id":"2c79ef7d-99bd-433a-856e-12cbb159ea26","block_type":"box","text":"Bank and other interest expenses","page_number":106,"box":{"x":58,"y":368,"width":197,"height":9}},{"id":"22cb4849-86bf-4320-8449-4e79c4b0e164","block_type":"box","text":"–","page_number":106,"box":{"x":487,"y":372,"width":5,"height":0}},{"id":"0d1d586e-a52a-4861-9602-e2587730a844","block_type":"box","text":"–","page_number":106,"box":{"x":635,"y":372,"width":5,"height":0}},{"id":"51828d60-63c0-4290-89e9-e4683a4ac640","block_type":"box","text":"14","page_number":106,"box":{"x":775,"y":368,"width":13,"height":7}},{"id":"496bb1ba-bf60-4ef9-af01-ab01effb66fb","block_type":"box","text":"–","page_number":106,"box":{"x":930,"y":372,"width":5,"height":0}},{"id":"b6198ab0-c969-4e58-a38c-41dad72ee1df","block_type":"box","text":"Operating expenses","page_number":106,"box":{"x":58,"y":382,"width":117,"height":9}},{"id":"ab7bb642-b7e7-4415-8fea-01600c47fcd1","block_type":"box","text":"140","page_number":106,"box":{"x":473,"y":383,"width":19,"height":6}},{"id":"c94c6d91-dec4-4459-a8a9-8fca908c8a4f","block_type":"box","text":"437,049","page_number":106,"box":{"x":596,"y":383,"width":44,"height":7}},{"id":"0a92f637-87d8-4cfe-b4e1-aa3e50df9c33","block_type":"box","text":"99,555","page_number":106,"box":{"x":751,"y":383,"width":36,"height":7}},{"id":"dd6c82ac-04af-4d7c-9320-5a59219d864c","block_type":"box","text":"482,987","page_number":106,"box":{"x":891,"y":383,"width":44,"height":7}},{"id":"f1749f30-69fb-4e20-b38f-c738e5ffa7dc","block_type":"box","text":"TOTAL EXPENSES","page_number":106,"box":{"x":57,"y":397,"width":104,"height":6}},{"id":"6b46c1ed-542e-4884-ad5a-40cbc9365416","block_type":"box","text":"375","page_number":106,"box":{"x":472,"y":397,"width":20,"height":6}},{"id":"94de62e2-65a5-4106-bd2f-2b4cdef33032","block_type":"box","text":"38,638,573","page_number":106,"box":{"x":578,"y":397,"width":62,"height":7}},{"id":"988d19d5-d522-4e92-9f51-1e132395037f","block_type":"box","text":"10,514,244","page_number":106,"box":{"x":726,"y":397,"width":62,"height":7}},{"id":"c949ed0a-d012-4a08-b9be-61b5e4847a02","block_type":"box","text":"25,929,963","page_number":106,"box":{"x":873,"y":397,"width":62,"height":7}},{"id":"45e67a9a-1035-40b2-993f-3209c5ef37db","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":106,"box":{"x":58,"y":414,"width":209,"height":9}},{"id":"9935d1f7-305a-4615-89e1-5046ee88ca8a","block_type":"box","text":"21,987","page_number":106,"box":{"x":455,"y":415,"width":37,"height":7}},{"id":"195c41fc-e092-4191-b0f8-b383cb5c5a28","block_type":"box","text":"12,673,222","page_number":106,"box":{"x":578,"y":415,"width":62,"height":7}},{"id":"dcf57d04-c6d2-46da-951d-3b59b73b659e","block_type":"box","text":"21,432,379","page_number":106,"box":{"x":726,"y":415,"width":62,"height":7}},{"id":"497963b8-ea84-42f3-b7b3-7d7a8c787a5b","block_type":"box","text":"44,678,098","page_number":106,"box":{"x":873,"y":415,"width":62,"height":7}},{"id":"7e50be3f-3583-4931-a46f-3b783e0d7cf6","block_type":"box","text":"Net realised gain/(loss) on:","page_number":106,"box":{"x":58,"y":432,"width":169,"height":9}},{"id":"02e04d9b-7e76-46de-9f5c-ca535d6e98a0","block_type":"box","text":"Sale of investments","page_number":106,"box":{"x":58,"y":447,"width":114,"height":7}},{"id":"03c28425-4bb1-4dcd-af2f-c289303c4ae7","block_type":"box","text":"358,921","page_number":106,"box":{"x":449,"y":447,"width":41,"height":8}},{"id":"99afd73e-6ac2-4c1d-9598-06b6e733cdbc","block_type":"box","text":"1,047,585,028","page_number":106,"box":{"x":563,"y":447,"width":77,"height":8}},{"id":"bf307793-f390-4534-a35a-83162fc48613","block_type":"box","text":"87,159,009","page_number":106,"box":{"x":727,"y":447,"width":60,"height":8}},{"id":"1b04e1ca-680b-4b20-8585-a6057c10e1f8","block_type":"box","text":"793,084,907","page_number":106,"box":{"x":867,"y":447,"width":68,"height":8}},{"id":"60bb6aee-c2a1-4504-98eb-580d864b861e","block_type":"box","text":"Forward currency exchange contracts","page_number":106,"box":{"x":58,"y":461,"width":221,"height":9}},{"id":"71073654-e496-4c2e-8f19-f0f3e2463be5","block_type":"box","text":"–","page_number":106,"box":{"x":487,"y":465,"width":5,"height":0}},{"id":"ad873647-7516-4e9b-9e50-fbaf65ebd91b","block_type":"box","text":"48,941","page_number":106,"box":{"x":603,"y":461,"width":35,"height":8}},{"id":"bda0db02-e7ee-49b1-93e2-7e0cfb926e2a","block_type":"box","text":"(237)","page_number":106,"box":{"x":764,"y":460,"width":28,"height":9}},{"id":"7e837ad4-fe77-4ee1-b59a-1b0dccc83cfa","block_type":"box","text":"(11,268,128)","page_number":106,"box":{"x":870,"y":460,"width":69,"height":9}},{"id":"464272b1-b7cd-486a-94d3-1cda0dbf8ad6","block_type":"box","text":"Currency exchange","page_number":106,"box":{"x":58,"y":475,"width":112,"height":9}},{"id":"28d75e28-bade-455a-831d-6a16e237f28c","block_type":"box","text":"(2)","page_number":106,"box":{"x":482,"y":475,"width":15,"height":8}},{"id":"dd311278-44cf-44ef-bdc1-8bf3da7cc993","block_type":"box","text":"(12,246,425)","page_number":106,"box":{"x":575,"y":475,"width":69,"height":8}},{"id":"5448e4e4-f80a-40be-918b-6ae1cd4758a8","block_type":"box","text":"(283,201)","page_number":106,"box":{"x":740,"y":475,"width":52,"height":8}},{"id":"72a3c412-8c64-48ae-9113-5170297683b6","block_type":"box","text":"(2,823,587)","page_number":106,"box":{"x":877,"y":475,"width":62,"height":8}},{"id":"3e987c63-d3f3-4a53-b599-bb7613e4c282","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":106,"box":{"x":58,"y":489,"width":275,"height":9}},{"id":"cf0e9a8a-6df3-4e71-889a-87dd2570a501","block_type":"box","text":"358,919","page_number":106,"box":{"x":448,"y":490,"width":45,"height":7}},{"id":"7ab1d2b1-ef31-41e4-ad65-c01b0db2411b","block_type":"box","text":"1,035,387,544","page_number":106,"box":{"x":561,"y":490,"width":79,"height":7}},{"id":"51540a93-da12-46d0-b17a-1c3160cbb355","block_type":"box","text":"86,875,571","page_number":106,"box":{"x":726,"y":490,"width":60,"height":7}},{"id":"c0563d7a-c370-443f-a780-fc0206bceb5f","block_type":"box","text":"778,993,192","page_number":106,"box":{"x":866,"y":490,"width":69,"height":7}},{"id":"bdbb8e39-acf8-46c2-ae15-0add4db22963","block_type":"box","text":"Net change in unrealised appreciation/","page_number":106,"box":{"x":58,"y":507,"width":246,"height":9}},{"id":"2007754e-cc7b-4540-b3be-4c8b5f8292d7","block_type":"box","text":"(depreciation) on:","page_number":106,"box":{"x":58,"y":518,"width":111,"height":9}},{"id":"b30481b7-4413-4ab4-86fb-ff8dc467145b","block_type":"box","text":"Investments","page_number":106,"box":{"x":58,"y":533,"width":72,"height":6}},{"id":"82d5bfe3-5a31-410c-9a16-26a786a47452","block_type":"box","text":"(541,455)","page_number":106,"box":{"x":445,"y":532,"width":52,"height":9}},{"id":"011ea687-e395-453c-b074-b847cdaee77b","block_type":"box","text":"394,888,042","page_number":106,"box":{"x":572,"y":533,"width":68,"height":7}},{"id":"b48a8393-71f7-4ba4-adf0-8f7c6b8864f9","block_type":"box","text":"133,980,695","page_number":106,"box":{"x":721,"y":533,"width":66,"height":7}},{"id":"b4f568fd-9957-45c0-91fa-caf0077da9b9","block_type":"box","text":"1,051,395,437","page_number":106,"box":{"x":858,"y":533,"width":77,"height":7}},{"id":"7b617601-fa66-45cf-b6b1-8156c7483bd9","block_type":"box","text":"Forward currency exchange contracts","page_number":106,"box":{"x":58,"y":547,"width":221,"height":9}},{"id":"664f6d2c-4021-48a6-8c1f-4c9bb7bc8d17","block_type":"box","text":"–","page_number":106,"box":{"x":487,"y":550,"width":6,"height":1}},{"id":"46d13fdc-daa1-4b0e-a05f-6570b01f2d0f","block_type":"box","text":"(16,561)","page_number":106,"box":{"x":599,"y":546,"width":45,"height":9}},{"id":"17772989-6953-4db5-bb34-1ad4bdcb9497","block_type":"box","text":"–","page_number":106,"box":{"x":782,"y":550,"width":6,"height":1}},{"id":"b3848cc4-b77d-4f65-847e-ada2e74a02f1","block_type":"box","text":"(327,783)","page_number":106,"box":{"x":887,"y":546,"width":52,"height":9}},{"id":"0b9aaf3d-86e9-4fc2-b8a7-7459eef09d79","block_type":"box","text":"Currency exchange","page_number":106,"box":{"x":58,"y":561,"width":112,"height":9}},{"id":"c22298a5-f296-43fb-b965-71359ba35194","block_type":"box","text":"211","page_number":106,"box":{"x":473,"y":561,"width":17,"height":7}},{"id":"c0e8e654-1599-4063-a8b3-604fabdf434d","block_type":"box","text":"21,950,358","page_number":106,"box":{"x":579,"y":561,"width":61,"height":8}},{"id":"129d9151-5f7b-4738-9d10-11d31c0eee0c","block_type":"box","text":"(","page_number":106,"box":{"x":740,"y":560,"width":3,"height":9}},{"id":"433916c0-c9ac-43fd-8e56-b188d525413e","block_type":"box","text":"110,497)","page_number":106,"box":{"x":745,"y":560,"width":47,"height":9}},{"id":"527ee224-e2c6-41ae-8cdf-998daa843a7e","block_type":"box","text":"12,430,484","page_number":106,"box":{"x":875,"y":561,"width":61,"height":8}},{"id":"c8787f5e-f0ea-42f0-8c67-855b5d7b9430","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":106,"box":{"x":58,"y":575,"width":283,"height":8}},{"id":"53c036bc-69a6-436c-a463-569303d12c29","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":106,"box":{"x":58,"y":585,"width":208,"height":9}},{"id":"b460245d-40a2-4547-8918-982a5d351a13","block_type":"box","text":"(541,244)","page_number":106,"box":{"x":444,"y":585,"width":53,"height":9}},{"id":"aa02a029-9b54-44cd-ba35-83bd11650039","block_type":"box","text":"416,821,839","page_number":106,"box":{"x":571,"y":586,"width":69,"height":8}},{"id":"d23388fd-4585-43ac-a6ba-132e76edc61a","block_type":"box","text":"133,870,198","page_number":106,"box":{"x":719,"y":586,"width":69,"height":8}},{"id":"d96a84a6-6947-4bbd-a947-07e297a4b487","block_type":"box","text":"1,063,498,138","page_number":106,"box":{"x":856,"y":586,"width":79,"height":8}},{"id":"58da3ef3-236e-49ac-b050-3fe9369c01fc","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":106,"box":{"x":58,"y":603,"width":263,"height":9}},{"id":"99ab520e-6ab5-46af-b29f-9a8a89ce4ec6","block_type":"box","text":"RESULT OF OPERATIONS","page_number":106,"box":{"x":58,"y":615,"width":149,"height":6}},{"id":"9b7dc1e8-53be-4491-802e-214a7ca19389","block_type":"box","text":"(160,338)","page_number":106,"box":{"x":444,"y":614,"width":53,"height":9}},{"id":"4fa2462a-6440-409b-a147-6f9900738e94","block_type":"box","text":"1,464,882,605","page_number":106,"box":{"x":561,"y":615,"width":79,"height":7}},{"id":"cfa7a581-cb1d-4b90-a11a-4b1a75dd2cbc","block_type":"box","text":"242,178,148","page_number":106,"box":{"x":719,"y":615,"width":69,"height":7}},{"id":"47b04632-467e-4b82-a78d-8c69e48ad0ff","block_type":"box","text":"1,887,169,428","page_number":106,"box":{"x":856,"y":615,"width":79,"height":7}},{"id":"797db8f3-bba2-487a-8fef-7f1f960608a1","block_type":"box","text":"Subscriptions","page_number":106,"box":{"x":58,"y":633,"width":79,"height":8}},{"id":"ce6d360f-22ac-4e2c-96ed-287efd02de15","block_type":"box","text":"247","page_number":106,"box":{"x":473,"y":633,"width":20,"height":6}},{"id":"af0190de-95fa-40f8-8c17-3a53b1313aba","block_type":"box","text":"542,633,969","page_number":106,"box":{"x":573,"y":633,"width":67,"height":7}},{"id":"a648e0a9-be23-4d5c-83ab-f61e5eea03f1","block_type":"box","text":"425,507,961","page_number":106,"box":{"x":720,"y":633,"width":66,"height":7}},{"id":"40851d47-077b-498b-a4ef-9af0a92675a7","block_type":"box","text":"1,040,075,497","page_number":106,"box":{"x":858,"y":633,"width":77,"height":7}},{"id":"ebfced03-1111-4ce9-b120-4f1b914464a8","block_type":"box","text":"Redemptions","page_number":106,"box":{"x":58,"y":647,"width":77,"height":9}},{"id":"567d2049-1bbf-44c0-bb73-e2c6fe14aad3","block_type":"box","text":"(6,330,986)","page_number":106,"box":{"x":435,"y":646,"width":62,"height":9}},{"id":"6b53a7f6-027c-4450-b979-f6929dfe9f4b","block_type":"box","text":"(1,337,548,926)","page_number":106,"box":{"x":558,"y":646,"width":86,"height":9}},{"id":"f6e2cda5-2e13-4558-8b21-df69416f99aa","block_type":"box","text":"(","page_number":106,"box":{"x":716,"y":646,"width":3,"height":9}},{"id":"600d978e-655f-431e-b7cc-3e43f9cdf109","block_type":"box","text":"250,483,411)","page_number":106,"box":{"x":720,"y":646,"width":72,"height":9}},{"id":"20ac242f-f13a-45f0-920e-bdce320bda80","block_type":"box","text":"(1,629,201,279)","page_number":106,"box":{"x":853,"y":646,"width":87,"height":9}},{"id":"2b74996d-d7e1-45ec-b47c-c336f0ceaebd","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":106,"box":{"x":58,"y":660,"width":263,"height":9}},{"id":"2d4fdc9b-a757-494c-92de-96b69a9e4693","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":106,"box":{"x":58,"y":672,"width":167,"height":7}},{"id":"c704b2dc-5b29-4324-9244-9a7c972dd8bf","block_type":"box","text":"SHARE","page_number":106,"box":{"x":230,"y":672,"width":39,"height":7}},{"id":"b536af8a-b810-48d5-8a86-9ae6478fa25a","block_type":"box","text":"CAPITAL","page_number":106,"box":{"x":274,"y":672,"width":51,"height":7}},{"id":"4f250a25-123f-4eab-9715-d56f9ca32a72","block_type":"box","text":"(6,330,739)","page_number":106,"box":{"x":433,"y":671,"width":64,"height":9}},{"id":"d5b459e7-3824-40d2-b74c-48b1509d56a4","block_type":"box","text":"(794,914,957)","page_number":106,"box":{"x":567,"y":671,"width":78,"height":9}},{"id":"89204aac-96de-453b-9c1c-f8ef5735fb28","block_type":"box","text":"175,024,550","page_number":106,"box":{"x":719,"y":672,"width":69,"height":8}},{"id":"fb521e39-c8d2-4d3b-8458-fd5ee328d187","block_type":"box","text":"(589,125,782)","page_number":106,"box":{"x":862,"y":671,"width":78,"height":9}},{"id":"5d791c1e-8720-469b-b31a-476beef1983e","block_type":"box","text":"Dividend distributions","page_number":106,"box":{"x":59,"y":690,"width":128,"height":7}},{"id":"3943a555-98bd-4737-9f09-0dbccb36b3c3","block_type":"box","text":"–","page_number":106,"box":{"x":487,"y":693,"width":6,"height":1}},{"id":"c78d797b-edfb-4dd4-9078-2dba38b42cce","block_type":"box","text":"(88)","page_number":106,"box":{"x":623,"y":689,"width":21,"height":9}},{"id":"f5792ab6-9ce1-49b6-b4bd-f93553fee906","block_type":"box","text":"–","page_number":106,"box":{"x":783,"y":693,"width":5,"height":1}},{"id":"9b6fc325-2ce0-44c2-9661-82a6cd6c90be","block_type":"box","text":"(285,164)","page_number":106,"box":{"x":888,"y":689,"width":52,"height":9}},{"id":"b4e55ab7-c5eb-4fce-b24b-c713ed4cda8e","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":106,"box":{"x":58,"y":704,"width":245,"height":7}},{"id":"b1572c2e-7af3-40ca-a54f-357b766999b7","block_type":"box","text":"–","page_number":106,"box":{"x":487,"y":708,"width":6,"height":1}},{"id":"a9bea0e2-ad66-4b90-bdde-5feb0a616239","block_type":"box","text":"6,555,129,880","page_number":106,"box":{"x":561,"y":704,"width":79,"height":8}},{"id":"bf075b0f-712a-4954-9d4e-4f1dcf1922b8","block_type":"box","text":"1,615,239,212","page_number":106,"box":{"x":709,"y":704,"width":79,"height":8}},{"id":"3282b92b-8946-446e-aa9b-2e79a2ee52ae","block_type":"box","text":"7,944,807,369","page_number":106,"box":{"x":856,"y":704,"width":80,"height":8}},{"id":"436ee8bb-ca94-4143-bd0a-21f802315706","block_type":"box","text":"107","page_number":107,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"688c6e39-0e7d-454b-878a-a8b3dc3da2f2","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":107,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"673f97b6-043e-469e-92e2-b63b6c159a75","block_type":"box","text":"30 June 2026","page_number":107,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"9eb5296e-fa4d-4065-91f5-838fb2e03f7c","block_type":"box","text":"Combined Statement of Operations and","page_number":107,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"f619ad8b-253f-4895-b2f3-fc3166a46b30","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":107,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"ac5ec68d-8a06-403f-b250-7ffdd9f0bd8d","block_type":"box","text":"2026","page_number":107,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"171f82b2-5d13-48d2-b3ca-dd3037b586de","block_type":"box","text":"(continued)","page_number":107,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"00629f90-8d23-4e3e-ace9-1a718d291d04","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":107,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"5cb5067e-4f11-482d-8d8c-6cccd31a2366","block_type":"box","text":"Schroder ISF","page_number":107,"box":{"x":422,"y":139,"width":77,"height":7}},{"id":"de66ec72-3ab0-45c6-8ce9-d765c0fa5f30","block_type":"box","text":"Emerging Markets","page_number":107,"box":{"x":385,"y":149,"width":114,"height":9}},{"id":"655ddec3-0993-4ff7-8ceb-5f4b6d76f6a6","block_type":"box","text":"Equity Alpha","page_number":107,"box":{"x":421,"y":160,"width":78,"height":9}},{"id":"38e14c8f-b24b-4ae5-9e9a-bc31bfa38dd6","block_type":"box","text":"USD","page_number":107,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"0c2d3117-9cab-4beb-862d-716476aa4ea9","block_type":"box","text":"Schroder ISF","page_number":107,"box":{"x":569,"y":139,"width":77,"height":7}},{"id":"6e5f0410-8e60-45de-b7c7-d492a061f390","block_type":"box","text":"Emerging Markets","page_number":107,"box":{"x":532,"y":149,"width":115,"height":9}},{"id":"96fa98d3-47ca-4ae7-91e8-6772bab73f2c","block_type":"box","text":"Equity Impact","page_number":107,"box":{"x":553,"y":160,"width":86,"height":9}},{"id":"247a4919-36a8-4400-b308-85dfa99d37ab","block_type":"box","text":"*","page_number":107,"box":{"x":640,"y":160,"width":6,"height":4}},{"id":"9fc053c9-ec86-47a5-828c-e3d111b8d707","block_type":"box","text":"USD","page_number":107,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"42fa7a7c-d185-46b7-88bc-61762c3b6540","block_type":"box","text":"Schroder ISF","page_number":107,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"bbceb898-fb4d-445a-96a8-e76aedb5948a","block_type":"box","text":"Emerging Markets","page_number":107,"box":{"x":680,"y":149,"width":114,"height":9}},{"id":"9f7e38a2-b06c-45e2-a2b3-8df03db076f5","block_type":"box","text":"ex China","page_number":107,"box":{"x":741,"y":160,"width":53,"height":7}},{"id":"e6f99b00-e3fb-4443-94d1-8335814b8aa9","block_type":"box","text":"USD","page_number":107,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"71ce5fe7-bf92-47d2-9f83-2382cff8adee","block_type":"box","text":"Schroder ISF","page_number":107,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"3b8558b3-f4c3-40fc-92e0-2caea19438b2","block_type":"box","text":"Emerging Markets","page_number":107,"box":{"x":827,"y":149,"width":115,"height":9}},{"id":"d808f9b3-a8d5-4298-9004-3a52112d2dd1","block_type":"box","text":"Value","page_number":107,"box":{"x":899,"y":160,"width":35,"height":7}},{"id":"95baf264-5735-48f9-9ac2-4e4c4722ccd0","block_type":"box","text":"*","page_number":107,"box":{"x":935,"y":160,"width":7,"height":4}},{"id":"00efb09c-6cf8-4a92-b821-aff30b248526","block_type":"box","text":"USD","page_number":107,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"aab2e511-14e8-4d74-aaa6-cc424adffffa","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":107,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"e255b6d4-8fab-4086-8b43-c7899f5fcbb4","block_type":"box","text":"558,392,591","page_number":107,"box":{"x":423,"y":190,"width":68,"height":7}},{"id":"be99d819-be02-4aca-b4a1-2ef96095db2a","block_type":"box","text":"34,315,772","page_number":107,"box":{"x":578,"y":190,"width":62,"height":7}},{"id":"f9a3204f-9470-4194-9186-042a1086daaa","block_type":"box","text":"33,818,750","page_number":107,"box":{"x":725,"y":190,"width":62,"height":7}},{"id":"dca724bf-827f-48e0-ad22-01549e50f08d","block_type":"box","text":"320,319,116","page_number":107,"box":{"x":866,"y":190,"width":69,"height":7}},{"id":"4500222f-b65c-4bff-92f3-02c1ece8886f","block_type":"box","text":"INCOME","page_number":107,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"d21ec5a1-4729-4fb5-8adc-0f64c434a92b","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":107,"box":{"x":58,"y":222,"width":247,"height":8}},{"id":"8e2b826c-86df-4b79-898b-086892da49a8","block_type":"box","text":"4,579,126","page_number":107,"box":{"x":438,"y":222,"width":54,"height":7}},{"id":"49941f57-f04c-453f-9c8b-a6f19900a8c5","block_type":"box","text":"175,639","page_number":107,"box":{"x":596,"y":222,"width":44,"height":7}},{"id":"43947c07-9ffb-46fb-809f-4cdc27a60af0","block_type":"box","text":"336,831","page_number":107,"box":{"x":743,"y":222,"width":42,"height":7}},{"id":"a9b4e6ba-28d1-4ba4-a29b-95e98edfd3ab","block_type":"box","text":"1,069,718","page_number":107,"box":{"x":882,"y":222,"width":53,"height":7}},{"id":"f7207eb3-6566-43ca-ba58-29bc596bd861","block_type":"box","text":"Interest income from investments, net of","page_number":107,"box":{"x":57,"y":236,"width":242,"height":8}},{"id":"634f81fe-ff5c-45b1-b5b5-530cf4531abc","block_type":"box","text":"withholding taxes","page_number":107,"box":{"x":57,"y":247,"width":104,"height":8}},{"id":"1b4cc883-65a1-45f7-88ec-6f0e1ec67b1d","block_type":"box","text":"–","page_number":107,"box":{"x":487,"y":250,"width":5,"height":1}},{"id":"121d4ca5-5e78-40a6-bbdc-b5dbd45074c1","block_type":"box","text":"11,380","page_number":107,"box":{"x":603,"y":247,"width":37,"height":7}},{"id":"6a3e1cc3-1c7c-4ece-a214-8a79e73f43f7","block_type":"box","text":"10,472","page_number":107,"box":{"x":751,"y":247,"width":36,"height":7}},{"id":"758a7e27-340b-4e6a-80db-00977e4aba13","block_type":"box","text":"111,740","page_number":107,"box":{"x":892,"y":247,"width":43,"height":7}},{"id":"7e6c86cc-2bc5-4c15-9111-a15fd0ffc9b6","block_type":"box","text":"Bank interest","page_number":107,"box":{"x":58,"y":261,"width":77,"height":7}},{"id":"b0eb508f-582e-4c73-a7bc-597610e2b3ac","block_type":"box","text":"20,920","page_number":107,"box":{"x":455,"y":261,"width":37,"height":8}},{"id":"bafd2bf2-74ca-4119-9f24-1ee7da980eec","block_type":"box","text":"680","page_number":107,"box":{"x":620,"y":261,"width":20,"height":7}},{"id":"8f883c5d-d942-4a70-81e0-c9e30852d89a","block_type":"box","text":"960","page_number":107,"box":{"x":768,"y":261,"width":19,"height":7}},{"id":"4ddb1605-d903-4e90-94d8-004e558c33bc","block_type":"box","text":"238,246","page_number":107,"box":{"x":891,"y":261,"width":44,"height":8}},{"id":"b07c31c4-f657-42a6-b1e4-ab1f304f714d","block_type":"box","text":"TOTAL INCOME","page_number":107,"box":{"x":57,"y":275,"width":94,"height":7}},{"id":"a9339791-9bac-499d-bbd5-33e94daa744e","block_type":"box","text":"4,600,046","page_number":107,"box":{"x":437,"y":275,"width":55,"height":8}},{"id":"736838dc-552f-47b8-8f90-39911f44f24d","block_type":"box","text":"187,699","page_number":107,"box":{"x":596,"y":275,"width":44,"height":8}},{"id":"ce5b45f9-4348-43ff-b4de-b7db3a65752a","block_type":"box","text":"348,263","page_number":107,"box":{"x":743,"y":275,"width":44,"height":8}},{"id":"9e1e5a93-d646-4c3e-a9c6-1302c6058d13","block_type":"box","text":"1,419,704","page_number":107,"box":{"x":880,"y":275,"width":55,"height":8}},{"id":"f63bf385-c57f-4ba0-929d-25db9f6d3687","block_type":"box","text":"EXPENSES","page_number":107,"box":{"x":58,"y":293,"width":60,"height":7}},{"id":"9e15c2ce-4f28-42a4-96f4-db7eb909b533","block_type":"box","text":"Management fees","page_number":107,"box":{"x":58,"y":307,"width":105,"height":9}},{"id":"fd5e1df5-b788-4cce-8aad-079ff65e788a","block_type":"box","text":"1,151,849","page_number":107,"box":{"x":439,"y":308,"width":53,"height":7}},{"id":"1e159eb6-a3dc-4f72-abcc-2345de3c7ab0","block_type":"box","text":"8,752","page_number":107,"box":{"x":610,"y":308,"width":30,"height":7}},{"id":"6d8779e8-650f-4e16-83bb-af9c446c74d4","block_type":"box","text":"9,817","page_number":107,"box":{"x":758,"y":308,"width":29,"height":7}},{"id":"d31ced40-7da0-417e-ab76-62c199ecec9e","block_type":"box","text":"354,899","page_number":107,"box":{"x":891,"y":308,"width":44,"height":7}},{"id":"7d9b53d0-a2b4-4737-b41e-260a1bae0f0d","block_type":"box","text":"Administration fees","page_number":107,"box":{"x":57,"y":322,"width":115,"height":6}},{"id":"0b9eb772-09a6-479b-a351-4ae03bc41977","block_type":"box","text":"141,745","page_number":107,"box":{"x":449,"y":322,"width":43,"height":7}},{"id":"74cf76fb-803b-4fcf-a41d-c0d4dde1cd84","block_type":"box","text":"6,169","page_number":107,"box":{"x":610,"y":322,"width":30,"height":7}},{"id":"2ae483c1-b04a-4d23-af07-6e42d098a64c","block_type":"box","text":"7,673","page_number":107,"box":{"x":758,"y":322,"width":29,"height":7}},{"id":"8b815df3-7bc2-4461-9678-9ad77b38bb7a","block_type":"box","text":"94,815","page_number":107,"box":{"x":898,"y":322,"width":37,"height":7}},{"id":"b96ac2ff-4973-44f4-823b-9890ec9ae2c9","block_type":"box","text":"Taxe d’abonnement","page_number":107,"box":{"x":57,"y":336,"width":118,"height":7}},{"id":"01a89dba-aac1-4a0a-a0e1-efcad1329bbf","block_type":"box","text":"38,541","page_number":107,"box":{"x":455,"y":336,"width":35,"height":8}},{"id":"dd18ddd5-7c72-443b-8d70-40f5eeb9e52d","block_type":"box","text":"969","page_number":107,"box":{"x":620,"y":336,"width":20,"height":7}},{"id":"7c5173a9-a332-4b39-a67d-aa186dd120c0","block_type":"box","text":"2,286","page_number":107,"box":{"x":758,"y":336,"width":29,"height":8}},{"id":"522a027e-0ccd-4722-b19e-b6675f759f32","block_type":"box","text":"(702)","page_number":107,"box":{"x":911,"y":335,"width":28,"height":9}},{"id":"651129f8-afab-4d32-9c34-317a64107d98","block_type":"box","text":"Depositary fees","page_number":107,"box":{"x":58,"y":350,"width":90,"height":9}},{"id":"67d2b355-c96a-4152-bd8f-f7d65ac98a00","block_type":"box","text":"61,325","page_number":107,"box":{"x":456,"y":350,"width":36,"height":8}},{"id":"965e5b38-981e-4d01-9fb6-c93787f77c39","block_type":"box","text":"9,043","page_number":107,"box":{"x":610,"y":350,"width":30,"height":8}},{"id":"a9533125-b192-4301-8c82-0c9a717ce4c5","block_type":"box","text":"20,595","page_number":107,"box":{"x":751,"y":350,"width":36,"height":8}},{"id":"ca0da21d-4026-4f92-a7ee-c5ed843b736b","block_type":"box","text":"10,885","page_number":107,"box":{"x":899,"y":350,"width":36,"height":8}},{"id":"51973245-fa37-4bef-98d3-848bf14f701f","block_type":"box","text":"Distribution fees","page_number":107,"box":{"x":58,"y":364,"width":96,"height":7}},{"id":"767f2e5a-0c33-4a6d-8af5-27bf4adf6bb7","block_type":"box","text":"–","page_number":107,"box":{"x":487,"y":368,"width":5,"height":1}},{"id":"05bdd54d-092e-4d13-b40b-c3b695182bf5","block_type":"box","text":"4","page_number":107,"box":{"x":634,"y":365,"width":6,"height":6}},{"id":"8b879063-b498-4377-8beb-f773af9f33c0","block_type":"box","text":"7","page_number":107,"box":{"x":782,"y":365,"width":5,"height":6}},{"id":"7d907715-4c04-4cd9-aa00-cb957bcaa008","block_type":"box","text":"312","page_number":107,"box":{"x":915,"y":365,"width":20,"height":6}},{"id":"591049db-4706-4cf1-8e26-6bd03e63a6b7","block_type":"box","text":"Bank and other interest expenses","page_number":107,"box":{"x":58,"y":379,"width":197,"height":9}},{"id":"32fc4898-746e-40c8-8f34-a1bffcce5777","block_type":"box","text":"–","page_number":107,"box":{"x":487,"y":382,"width":5,"height":1}},{"id":"22525e0c-3180-44f2-a71d-c5b9837dfdf3","block_type":"box","text":"5","page_number":107,"box":{"x":634,"y":379,"width":6,"height":7}},{"id":"f756f1fd-7efd-43d7-8023-20c3d6a6b223","block_type":"box","text":"70","page_number":107,"box":{"x":775,"y":379,"width":12,"height":7}},{"id":"04de4f4e-b694-4455-9934-eaf157a87327","block_type":"box","text":"–","page_number":107,"box":{"x":930,"y":382,"width":5,"height":1}},{"id":"883bcec5-af14-4560-9fc6-9283f4fa39ed","block_type":"box","text":"Operating expenses","page_number":107,"box":{"x":58,"y":393,"width":117,"height":9}},{"id":"9f24efb0-69db-42e7-87c5-3c0b249729e7","block_type":"box","text":"27,046","page_number":107,"box":{"x":456,"y":393,"width":36,"height":8}},{"id":"d9c17cdd-82f1-4f00-b898-010d165b13be","block_type":"box","text":"1,076","page_number":107,"box":{"x":611,"y":393,"width":29,"height":8}},{"id":"ab805002-a3ba-450a-bb19-4cda47701c0c","block_type":"box","text":"1,606","page_number":107,"box":{"x":758,"y":393,"width":29,"height":8}},{"id":"bbf94f07-d1fd-4fe8-809d-a6bdb00465ab","block_type":"box","text":"29,985","page_number":107,"box":{"x":898,"y":393,"width":37,"height":8}},{"id":"0b47508b-134a-4adf-b4c0-5a9d36bc9c89","block_type":"box","text":"TOTAL EXPENSES","page_number":107,"box":{"x":57,"y":408,"width":104,"height":6}},{"id":"e8ec742e-59da-411f-bb95-9ee44a88d841","block_type":"box","text":"1,420,506","page_number":107,"box":{"x":438,"y":408,"width":54,"height":7}},{"id":"a43893da-5b29-4fa7-941f-83d35e1012d7","block_type":"box","text":"26,018","page_number":107,"box":{"x":603,"y":408,"width":37,"height":7}},{"id":"23820e11-5ccb-4078-97c8-44a530636585","block_type":"box","text":"42,054","page_number":107,"box":{"x":750,"y":408,"width":38,"height":7}},{"id":"3f79902b-fdbe-4f5a-98e2-45a278f082df","block_type":"box","text":"490,194","page_number":107,"box":{"x":890,"y":408,"width":45,"height":7}},{"id":"26d14998-9b36-4613-addd-d606284b740a","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":107,"box":{"x":58,"y":425,"width":209,"height":8}},{"id":"cda4ec28-0645-4c8a-a301-14300581fa0c","block_type":"box","text":"3,179,540","page_number":107,"box":{"x":437,"y":425,"width":55,"height":8}},{"id":"26791480-1b39-43d0-8f8b-b20af3701109","block_type":"box","text":"161,681","page_number":107,"box":{"x":596,"y":425,"width":43,"height":8}},{"id":"fd1b916e-432a-448a-82e3-5a7dd088dfa3","block_type":"box","text":"306,209","page_number":107,"box":{"x":743,"y":425,"width":45,"height":8}},{"id":"c5094bb8-f083-412f-9b1e-6f6746a07b0f","block_type":"box","text":"929,510","page_number":107,"box":{"x":891,"y":425,"width":44,"height":8}},{"id":"0369a472-fd43-4f10-98fb-6c9bc128dd41","block_type":"box","text":"Net realised gain/(loss) on:","page_number":107,"box":{"x":58,"y":442,"width":169,"height":10}},{"id":"5c6445cd-982a-46a9-9e56-5ae26c05dacf","block_type":"box","text":"Sale of investments","page_number":107,"box":{"x":58,"y":457,"width":114,"height":7}},{"id":"4d958d56-7acc-4ec0-9df1-e87f21be98d1","block_type":"box","text":"86,031,003","page_number":107,"box":{"x":432,"y":458,"width":60,"height":7}},{"id":"bf50a3fc-9d63-4f21-b64c-c8a814f4ab17","block_type":"box","text":"6,363,507","page_number":107,"box":{"x":586,"y":458,"width":54,"height":7}},{"id":"0804db08-5eaa-45ce-a676-06a35ec00d07","block_type":"box","text":"5,771,220","page_number":107,"box":{"x":734,"y":458,"width":53,"height":7}},{"id":"452fb1c7-08b7-46c0-bc8c-70209b2a2fe4","block_type":"box","text":"65,814,342","page_number":107,"box":{"x":875,"y":458,"width":60,"height":7}},{"id":"fe661416-49b3-4da3-9fda-043811fb1913","block_type":"box","text":"Financial futures contracts","page_number":107,"box":{"x":58,"y":472,"width":154,"height":7}},{"id":"ecefaa9d-3736-4c15-9914-6e17a2eac9d3","block_type":"box","text":"–","page_number":107,"box":{"x":487,"y":475,"width":5,"height":1}},{"id":"f444b43d-b21c-4b67-99a0-5615f2277248","block_type":"box","text":"–","page_number":107,"box":{"x":635,"y":475,"width":5,"height":1}},{"id":"d10980a1-e95a-4d0e-b184-ad56f3f4c3eb","block_type":"box","text":"–","page_number":107,"box":{"x":782,"y":475,"width":6,"height":1}},{"id":"a59056b2-ee00-4892-a10b-965e274ab774","block_type":"box","text":"3,255,721","page_number":107,"box":{"x":881,"y":472,"width":52,"height":8}},{"id":"8413c330-bffb-48b8-9b37-06ca430b6702","block_type":"box","text":"Forward currency exchange contracts","page_number":107,"box":{"x":58,"y":486,"width":221,"height":9}},{"id":"a5e2f3ea-4e95-427a-a813-88b84e23b28c","block_type":"box","text":"–","page_number":107,"box":{"x":487,"y":490,"width":5,"height":0}},{"id":"b5fe4ec0-2bf6-4572-8486-7156f58e0b37","block_type":"box","text":"(6)","page_number":107,"box":{"x":630,"y":485,"width":14,"height":9}},{"id":"0e8c9d60-7f6e-45f1-a7d1-340694351c1a","block_type":"box","text":"(413)","page_number":107,"box":{"x":764,"y":485,"width":28,"height":9}},{"id":"e1ffeaf0-cc4d-4aad-b68e-8ebb7a750a6d","block_type":"box","text":"(82,023)","page_number":107,"box":{"x":894,"y":485,"width":45,"height":9}},{"id":"68775fb4-53c8-4de3-864e-568cd6a33fb4","block_type":"box","text":"Currency exchange","page_number":107,"box":{"x":58,"y":500,"width":112,"height":9}},{"id":"9ee7e758-8716-4ff0-9dba-a690373b7b6c","block_type":"box","text":"(1,145,331)","page_number":107,"box":{"x":434,"y":500,"width":63,"height":8}},{"id":"f6ce901f-6bb6-4dee-98f2-53369a0f4434","block_type":"box","text":"(60,265)","page_number":107,"box":{"x":599,"y":500,"width":45,"height":8}},{"id":"6c6460bd-0f43-40c2-bd9e-aefbc58f5227","block_type":"box","text":"(54,164)","page_number":107,"box":{"x":747,"y":500,"width":45,"height":8}},{"id":"50537048-820a-4309-b78d-336a00394b3d","block_type":"box","text":"(71,995)","page_number":107,"box":{"x":894,"y":500,"width":45,"height":8}},{"id":"2ee215e0-9d55-4aa5-92f0-0ec107ba209c","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":107,"box":{"x":58,"y":514,"width":275,"height":9}},{"id":"1f9d5119-d7df-46d2-9596-dac7998a607b","block_type":"box","text":"84,885,672","page_number":107,"box":{"x":431,"y":515,"width":62,"height":7}},{"id":"d9c5f733-258c-4221-a982-bf65e5ed5b69","block_type":"box","text":"6,303,236","page_number":107,"box":{"x":585,"y":515,"width":55,"height":7}},{"id":"1ce2cd05-5efa-4972-87a2-333ee3c172b1","block_type":"box","text":"5,716,643","page_number":107,"box":{"x":733,"y":515,"width":55,"height":7}},{"id":"aef6ba55-34bb-44f1-816c-cb6c98f2feda","block_type":"box","text":"68,916,045","page_number":107,"box":{"x":873,"y":515,"width":62,"height":7}},{"id":"af77b920-8bc4-4b71-ac48-9d51fe6f095b","block_type":"box","text":"Net change in unrealised appreciation/","page_number":107,"box":{"x":58,"y":532,"width":246,"height":9}},{"id":"e9f1fe65-2e62-40e9-8a0c-150c8d20ec53","block_type":"box","text":"(depreciation) on:","page_number":107,"box":{"x":58,"y":542,"width":111,"height":10}},{"id":"593f3cc3-e155-4c6d-9327-c649bdf66b61","block_type":"box","text":"Investments","page_number":107,"box":{"x":58,"y":558,"width":72,"height":6}},{"id":"4b47abd6-8d84-4173-835a-f9efcbc025c8","block_type":"box","text":"36,731,078","page_number":107,"box":{"x":432,"y":558,"width":60,"height":7}},{"id":"a51c0a9f-d224-46fd-b510-3aabc69fdebd","block_type":"box","text":"(5,197,770)","page_number":107,"box":{"x":582,"y":557,"width":62,"height":9}},{"id":"66ca3a14-23eb-4a02-bc42-09c5f0e63db5","block_type":"box","text":"8,335,368","page_number":107,"box":{"x":734,"y":558,"width":54,"height":7}},{"id":"47ce358b-16d0-4ce3-8a30-0ceed36b183d","block_type":"box","text":"(38,843,712)","page_number":107,"box":{"x":870,"y":557,"width":69,"height":9}},{"id":"8ca743f6-f379-481a-a83a-84fff0aa96fb","block_type":"box","text":"Financial futures contracts","page_number":107,"box":{"x":58,"y":572,"width":155,"height":7}},{"id":"002c9275-ddf2-4491-89d0-9dbdc164787b","block_type":"box","text":"–","page_number":107,"box":{"x":487,"y":575,"width":6,"height":1}},{"id":"ae78005a-f8cf-4acd-9e08-95526292ca09","block_type":"box","text":"–","page_number":107,"box":{"x":635,"y":575,"width":5,"height":1}},{"id":"70b6111d-219f-41c3-80bb-b7d89a66259b","block_type":"box","text":"–","page_number":107,"box":{"x":782,"y":575,"width":6,"height":1}},{"id":"068d8a6b-774b-4d80-9b58-d317f7def272","block_type":"box","text":"(964,295)","page_number":107,"box":{"x":887,"y":571,"width":52,"height":9}},{"id":"2d513cb8-ba2b-4bf6-9558-a9f598b4f092","block_type":"box","text":"Forward currency exchange contracts","page_number":107,"box":{"x":58,"y":586,"width":221,"height":9}},{"id":"d225f916-c43b-4d76-9bc1-6100799286d6","block_type":"box","text":"–","page_number":107,"box":{"x":487,"y":590,"width":6,"height":0}},{"id":"2984f4c2-dd5c-4ecd-bf3c-244a3c1f6e35","block_type":"box","text":"–","page_number":107,"box":{"x":635,"y":590,"width":5,"height":0}},{"id":"191d1ef4-13c2-40ab-ac56-24771b3273d2","block_type":"box","text":"–","page_number":107,"box":{"x":782,"y":590,"width":6,"height":0}},{"id":"963205d5-1175-4425-acee-c5d51eb43a27","block_type":"box","text":"(359,285)","page_number":107,"box":{"x":887,"y":585,"width":52,"height":9}},{"id":"34184bde-ee51-48e4-a1b3-0532219f231b","block_type":"box","text":"Currency exchange","page_number":107,"box":{"x":58,"y":600,"width":112,"height":9}},{"id":"034cba04-5c52-4c49-9c3b-f7f22d78b80d","block_type":"box","text":"1,702,169","page_number":107,"box":{"x":439,"y":601,"width":53,"height":7}},{"id":"23e331a1-e193-47a0-91ce-46dffc74258a","block_type":"box","text":"63,399","page_number":107,"box":{"x":604,"y":601,"width":36,"height":7}},{"id":"d8a7f84c-2f49-4a9c-9883-12b91150a00c","block_type":"box","text":"59,249","page_number":107,"box":{"x":751,"y":601,"width":37,"height":7}},{"id":"8bd5b5b2-63d2-427f-af96-012c5ffdcc8c","block_type":"box","text":"16,219","page_number":107,"box":{"x":899,"y":601,"width":36,"height":7}},{"id":"4395949d-2f21-4afb-a89c-3385302b34b7","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":107,"box":{"x":58,"y":614,"width":283,"height":9}},{"id":"d0d35b0d-ae48-4f05-841e-c4c20b11b173","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":107,"box":{"x":58,"y":625,"width":208,"height":8}},{"id":"b935689b-6518-4d8b-b838-085660f0881c","block_type":"box","text":"38,433,247","page_number":107,"box":{"x":431,"y":625,"width":62,"height":8}},{"id":"975c4d8a-105e-49ec-9437-7ce6cac88843","block_type":"box","text":"(5,134,371)","page_number":107,"box":{"x":581,"y":625,"width":64,"height":8}},{"id":"65cfe059-2879-432e-b106-eaf1aed6050e","block_type":"box","text":"8,394,617","page_number":107,"box":{"x":733,"y":625,"width":55,"height":8}},{"id":"f4c9821d-a8da-4a1c-b8ab-d232f1e0b65c","block_type":"box","text":"(40,151,073)","page_number":107,"box":{"x":869,"y":625,"width":71,"height":8}},{"id":"cdf27c33-ff11-40ee-83a9-c2051051f93b","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":107,"box":{"x":58,"y":642,"width":263,"height":9}},{"id":"c568c9d8-d74f-4db3-85ed-3622e7f8149c","block_type":"box","text":"RESULT OF OPERATIONS","page_number":107,"box":{"x":58,"y":654,"width":149,"height":7}},{"id":"bfd97206-d249-4651-a12c-82be77dc6fdf","block_type":"box","text":"126,498,459","page_number":107,"box":{"x":424,"y":654,"width":69,"height":8}},{"id":"5f325c92-6a1f-42d9-99d7-3073f816e8fe","block_type":"box","text":"1,330,546","page_number":107,"box":{"x":585,"y":654,"width":55,"height":8}},{"id":"9dc3a32d-20bd-4d49-a581-bb5e77cc47c0","block_type":"box","text":"14,417,469","page_number":107,"box":{"x":726,"y":654,"width":62,"height":8}},{"id":"c740fc1c-2c5e-4e82-9baa-0ad85d1f60d4","block_type":"box","text":"29,694,482","page_number":107,"box":{"x":874,"y":654,"width":62,"height":8}},{"id":"5d0630ba-bd49-4a5f-90e4-1701f08797ce","block_type":"box","text":"Subscriptions","page_number":107,"box":{"x":58,"y":672,"width":79,"height":9}},{"id":"9e4f4de8-56ef-48a2-9bc3-d5455bf4dec5","block_type":"box","text":"40,728,003","page_number":107,"box":{"x":431,"y":672,"width":61,"height":8}},{"id":"4ee08df1-b839-418f-9081-4ab30c36fd49","block_type":"box","text":"645,998","page_number":107,"box":{"x":597,"y":672,"width":43,"height":8}},{"id":"cd9e2595-39c6-4a6d-b618-c8c214e8d91d","block_type":"box","text":"3,402,914","page_number":107,"box":{"x":734,"y":672,"width":54,"height":8}},{"id":"9cbffa58-9759-482e-ae0d-f883329daf15","block_type":"box","text":"44,221,817","page_number":107,"box":{"x":874,"y":672,"width":61,"height":8}},{"id":"d4a509b0-2492-4c1f-92d2-ea7f030d3d13","block_type":"box","text":"Redemptions","page_number":107,"box":{"x":58,"y":686,"width":77,"height":9}},{"id":"bd19365a-9231-4dd6-bff7-44b29a3b4ec0","block_type":"box","text":"(139,321,740)","page_number":107,"box":{"x":421,"y":685,"width":76,"height":9}},{"id":"159cadcd-418c-4090-af6b-26acf49482c3","block_type":"box","text":"(36,292,316)","page_number":107,"box":{"x":575,"y":685,"width":69,"height":9}},{"id":"354d98b3-6e00-4ff3-bfc6-6fbb2151d175","block_type":"box","text":"(7,057,026)","page_number":107,"box":{"x":730,"y":685,"width":62,"height":9}},{"id":"b3555cfd-46b5-4e16-9122-2d329672023e","block_type":"box","text":"(394,235,415)","page_number":107,"box":{"x":864,"y":685,"width":76,"height":9}},{"id":"6c87d12e-a2d7-4e1c-aa7c-eb4ffd7c2dfe","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":107,"box":{"x":58,"y":700,"width":263,"height":9}},{"id":"392d00be-4f9f-4bd5-a905-71556f46b878","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":107,"box":{"x":58,"y":711,"width":167,"height":7}},{"id":"de6f2af2-3e3e-4fcd-a3e7-f93140e5b224","block_type":"box","text":"SHARE","page_number":107,"box":{"x":230,"y":711,"width":39,"height":7}},{"id":"41e1ee20-bebd-4a1a-99f5-c9ee79a12a08","block_type":"box","text":"CAPITAL","page_number":107,"box":{"x":274,"y":711,"width":51,"height":7}},{"id":"d81c394c-c742-4ffd-976e-8914a444203c","block_type":"box","text":"(98,593,737)","page_number":107,"box":{"x":426,"y":710,"width":71,"height":9}},{"id":"918b067b-3d73-4467-a24b-6a783c698c79","block_type":"box","text":"(35,646,318)","page_number":107,"box":{"x":574,"y":710,"width":71,"height":9}},{"id":"f6456f28-f378-4357-864f-458cbc931cf8","block_type":"box","text":"(3,654,112)","page_number":107,"box":{"x":728,"y":710,"width":64,"height":9}},{"id":"9fe780ff-d45d-4faf-9b2d-dcb95975080f","block_type":"box","text":"(350,013,598)","page_number":107,"box":{"x":862,"y":710,"width":78,"height":9}},{"id":"55c908b3-7dfc-4b9f-bcd4-67b34af7ee1d","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":107,"box":{"x":58,"y":729,"width":245,"height":7}},{"id":"e77b6356-e5eb-4a83-b642-418fcd9f7018","block_type":"box","text":"586,297,313","page_number":107,"box":{"x":423,"y":729,"width":69,"height":8}},{"id":"7f399006-9d6e-4faa-879f-465d8288d836","block_type":"box","text":"–","page_number":107,"box":{"x":634,"y":733,"width":6,"height":1}},{"id":"7681ebcf-4a31-49bc-a118-708f037f04f7","block_type":"box","text":"44,582,107","page_number":107,"box":{"x":725,"y":729,"width":62,"height":8}},{"id":"ccc3ee1f-e191-4bfc-af0d-314a5f2a2977","block_type":"box","text":"–","page_number":107,"box":{"x":930,"y":733,"width":5,"height":1}},{"id":"c0134342-1509-4189-9e9d-0571a5bf4bc8","block_type":"box","text":"108","page_number":108,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"64820395-6906-4f89-bdc1-a5d199879d8b","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":108,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"2e989caf-bc24-4be1-8dff-b451b87dd58c","block_type":"box","text":"30 June 2026","page_number":108,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"49d622e6-8ba3-4bef-a04e-14fdc60458db","block_type":"box","text":"Combined Statement of Operations and","page_number":108,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"d6bc8c97-1975-4e28-8b2d-69b0ee0a5403","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":108,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"795ad6a3-1a20-433e-af3c-981346066108","block_type":"box","text":"2026","page_number":108,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"a79ab1be-0868-4326-8407-3e8b8da5a770","block_type":"box","text":"(continued)","page_number":108,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"e50215b3-6125-46ff-a37e-120e5c7d15bd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":108,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"709b03da-e9c1-4961-bda8-f71cdacbaa78","block_type":"box","text":"Schroder ISF","page_number":108,"box":{"x":422,"y":139,"width":77,"height":7}},{"id":"5c845290-9113-49e0-acd2-2c2c923b9495","block_type":"box","text":"European Dividend","page_number":108,"box":{"x":381,"y":149,"width":118,"height":9}},{"id":"0e9ae2e4-9f79-4ba4-9abf-d50ac9fd07f0","block_type":"box","text":"Maximiser","page_number":108,"box":{"x":434,"y":160,"width":65,"height":7}},{"id":"0f156d9c-1c8b-4bc6-b4dc-573d3d43da4d","block_type":"box","text":"EUR","page_number":108,"box":{"x":476,"y":171,"width":24,"height":7}},{"id":"1020c0e7-063e-450f-9e82-7ff6ac7651d9","block_type":"box","text":"Schroder ISF","page_number":108,"box":{"x":569,"y":139,"width":77,"height":7}},{"id":"f78673b4-7c1b-4689-a104-efce16606887","block_type":"box","text":"European Equity","page_number":108,"box":{"x":545,"y":149,"width":102,"height":9}},{"id":"6acc8544-ad46-4f0c-afbf-98f5c4c47034","block_type":"box","text":"Impact","page_number":108,"box":{"x":595,"y":160,"width":44,"height":9}},{"id":"927519a6-5035-4a40-8855-49e4dfa06d17","block_type":"box","text":"*","page_number":108,"box":{"x":640,"y":160,"width":6,"height":4}},{"id":"180f1a23-f0f6-47a8-a1a7-e50ff7c53bd8","block_type":"box","text":"EUR","page_number":108,"box":{"x":623,"y":171,"width":24,"height":7}},{"id":"7de2c97d-d30f-4fdc-ba1f-409792984bd2","block_type":"box","text":"Schroder ISF","page_number":108,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"bdc77c6f-7839-4ba1-97e0-9b767562608b","block_type":"box","text":"European Smaller","page_number":108,"box":{"x":685,"y":149,"width":109,"height":9}},{"id":"95935190-8715-4396-ae01-8b7109f9ebd5","block_type":"box","text":"Companies","page_number":108,"box":{"x":726,"y":160,"width":68,"height":9}},{"id":"7ac34f1c-6e48-4c01-aa14-3219e99cd9dc","block_type":"box","text":"EUR","page_number":108,"box":{"x":771,"y":171,"width":24,"height":7}},{"id":"bd68810c-010a-471e-a6e7-1407165c90da","block_type":"box","text":"Schroder ISF","page_number":108,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"67896251-c68b-478d-a202-2add4374ca07","block_type":"box","text":"European Special","page_number":108,"box":{"x":836,"y":149,"width":105,"height":9}},{"id":"e64a1163-d0ca-41d2-8344-995390e99531","block_type":"box","text":"Situations","page_number":108,"box":{"x":879,"y":160,"width":63,"height":7}},{"id":"e8b5b513-b49a-47a9-baf7-c3a45f3d99e3","block_type":"box","text":"EUR","page_number":108,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"12248759-1167-41cb-ab7b-66fbba66744e","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":108,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"cfb405d0-690f-4d4f-baf6-287f06bf1b5f","block_type":"box","text":"179,217,339","page_number":108,"box":{"x":423,"y":190,"width":69,"height":7}},{"id":"96f7e874-912a-4cd1-98a5-25c7917e5ec9","block_type":"box","text":"14,793,077","page_number":108,"box":{"x":578,"y":190,"width":62,"height":7}},{"id":"7f9c979f-3202-4118-87d7-ceb15e5acd39","block_type":"box","text":"53,525,642","page_number":108,"box":{"x":725,"y":190,"width":62,"height":7}},{"id":"6e9e02fb-b2de-44ea-aedf-7510afd07b99","block_type":"box","text":"144,350,838","page_number":108,"box":{"x":866,"y":190,"width":69,"height":7}},{"id":"ed8ca02d-e1b6-465c-a95d-7ebbc1085f5c","block_type":"box","text":"INCOME","page_number":108,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"b8588713-f916-442f-bddd-8ad37c756353","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":108,"box":{"x":58,"y":222,"width":247,"height":8}},{"id":"640e1318-7438-4da0-9204-84184dce16bb","block_type":"box","text":"4,672,447","page_number":108,"box":{"x":438,"y":222,"width":54,"height":7}},{"id":"f4ca9a03-276c-4be2-8f04-bbe8c849818d","block_type":"box","text":"188,857","page_number":108,"box":{"x":596,"y":222,"width":44,"height":7}},{"id":"72ab3768-8042-4c0b-9b86-d94d74a7b19c","block_type":"box","text":"858,316","page_number":108,"box":{"x":744,"y":222,"width":43,"height":7}},{"id":"f8251663-caa3-419d-b4db-a8637959ba63","block_type":"box","text":"2,222,682","page_number":108,"box":{"x":881,"y":222,"width":54,"height":7}},{"id":"190db48c-678a-4e95-b9db-14df237638bc","block_type":"box","text":"Bank interest","page_number":108,"box":{"x":58,"y":236,"width":77,"height":7}},{"id":"e4e8dc86-cb0d-4925-a3cb-1db12c8d553c","block_type":"box","text":"16,481","page_number":108,"box":{"x":456,"y":236,"width":34,"height":8}},{"id":"800a2c5b-1cc3-4d31-8ab3-2cf8f74917dc","block_type":"box","text":"2,139","page_number":108,"box":{"x":610,"y":236,"width":30,"height":8}},{"id":"b4f5f51e-020e-43ee-9389-df63a670b83e","block_type":"box","text":"3,259","page_number":108,"box":{"x":757,"y":236,"width":30,"height":8}},{"id":"0d58119c-b58d-4433-a56c-029b2b967383","block_type":"box","text":"29,842","page_number":108,"box":{"x":898,"y":236,"width":37,"height":8}},{"id":"e8a2849e-0122-4b64-b1e3-4c16dc4fd50c","block_type":"box","text":"TOTAL INCOME","page_number":108,"box":{"x":57,"y":250,"width":94,"height":7}},{"id":"dbcfa3f4-3a39-4476-8984-9d763d546c81","block_type":"box","text":"4,688,928","page_number":108,"box":{"x":437,"y":250,"width":55,"height":8}},{"id":"22410016-f9b4-4550-a6a3-c687de7bed60","block_type":"box","text":"190,996","page_number":108,"box":{"x":595,"y":250,"width":45,"height":8}},{"id":"9ee04579-53dc-4e27-8a02-471409469f15","block_type":"box","text":"861,575","page_number":108,"box":{"x":743,"y":250,"width":44,"height":8}},{"id":"038098f4-40e6-4dd7-a9a8-ad46e72843b0","block_type":"box","text":"2,252,524","page_number":108,"box":{"x":880,"y":250,"width":55,"height":8}},{"id":"479d7069-acaa-45a0-a3bd-b855da006086","block_type":"box","text":"EXPENSES","page_number":108,"box":{"x":58,"y":268,"width":60,"height":7}},{"id":"7e6424d4-ac5c-46ae-9c25-8ded9501326a","block_type":"box","text":"Management fees","page_number":108,"box":{"x":58,"y":282,"width":105,"height":9}},{"id":"9e59655d-3896-401b-9e0d-4fd861bdaba0","block_type":"box","text":"1,349,184","page_number":108,"box":{"x":439,"y":283,"width":53,"height":7}},{"id":"869ba29f-2491-44d5-bba9-1005a8b57f6d","block_type":"box","text":"31,826","page_number":108,"box":{"x":603,"y":283,"width":37,"height":7}},{"id":"c3cee8d2-d0ff-4705-9112-18e7ce687790","block_type":"box","text":"363,446","page_number":108,"box":{"x":744,"y":283,"width":43,"height":7}},{"id":"1bf93865-1cab-4116-9811-a4f54b611945","block_type":"box","text":"928,193","page_number":108,"box":{"x":891,"y":283,"width":44,"height":7}},{"id":"ac1fceb1-5b7d-42b9-8fdd-85fcba0484c2","block_type":"box","text":"Administration fees","page_number":108,"box":{"x":57,"y":297,"width":115,"height":6}},{"id":"f8869604-de2e-4b3a-997b-898e0e83822c","block_type":"box","text":"306,774","page_number":108,"box":{"x":448,"y":297,"width":44,"height":8}},{"id":"393c6fa2-aa91-48bd-8b19-01c6a7821b22","block_type":"box","text":"8,618","page_number":108,"box":{"x":610,"y":297,"width":30,"height":8}},{"id":"f650d0ea-dc47-403b-b56e-9a9654b4a6e7","block_type":"box","text":"65,708","page_number":108,"box":{"x":751,"y":297,"width":36,"height":8}},{"id":"9a5611e7-828d-4b07-81bc-91e4693e4c82","block_type":"box","text":"165,372","page_number":108,"box":{"x":892,"y":297,"width":43,"height":8}},{"id":"02084f10-2c2b-4838-adc5-068b045a047c","block_type":"box","text":"Taxe d’abonnement","page_number":108,"box":{"x":57,"y":311,"width":118,"height":7}},{"id":"4c44a88a-b2da-4448-8270-52551ee3f2e0","block_type":"box","text":"45,573","page_number":108,"box":{"x":455,"y":311,"width":37,"height":8}},{"id":"cc2654b5-5dbd-4632-8651-b1eba86e8b12","block_type":"box","text":"973","page_number":108,"box":{"x":620,"y":311,"width":20,"height":7}},{"id":"487c715d-6836-4a51-b9ed-c6eae22af21a","block_type":"box","text":"11,718","page_number":108,"box":{"x":751,"y":311,"width":36,"height":8}},{"id":"608fd150-02ad-4fe6-a00e-9ea48c243237","block_type":"box","text":"31,978","page_number":108,"box":{"x":898,"y":311,"width":37,"height":8}},{"id":"4bdc9f1e-e0f3-4eba-ba74-68013212c4ee","block_type":"box","text":"Depositary fees","page_number":108,"box":{"x":58,"y":325,"width":90,"height":9}},{"id":"75bef0ef-0524-41ef-be6a-f6fe4b17107a","block_type":"box","text":"16,886","page_number":108,"box":{"x":456,"y":325,"width":36,"height":8}},{"id":"c25603fa-0ff5-4d04-a535-9a068e32e582","block_type":"box","text":"791","page_number":108,"box":{"x":620,"y":325,"width":18,"height":7}},{"id":"8930bbdf-afc8-4fce-b8cd-516c3042cc55","block_type":"box","text":"7,860","page_number":108,"box":{"x":758,"y":325,"width":29,"height":8}},{"id":"b0b11759-89a4-4084-bc25-777a83d5a315","block_type":"box","text":"5,362","page_number":108,"box":{"x":905,"y":325,"width":30,"height":8}},{"id":"0dedf827-20f7-4161-8e4a-e8ab067e3847","block_type":"box","text":"Distribution fees","page_number":108,"box":{"x":58,"y":339,"width":96,"height":7}},{"id":"b0ff013c-9738-451a-9e75-da88125a84eb","block_type":"box","text":"224,731","page_number":108,"box":{"x":449,"y":340,"width":41,"height":7}},{"id":"fc2fd63c-7de5-4f59-a7fc-e5bf55c6c835","block_type":"box","text":"157","page_number":108,"box":{"x":621,"y":340,"width":19,"height":6}},{"id":"1510ca94-9be7-4b5c-a20b-32401dad49c8","block_type":"box","text":"77,338","page_number":108,"box":{"x":751,"y":340,"width":36,"height":7}},{"id":"f9e4710c-60e0-489b-8042-8c6a57befcc3","block_type":"box","text":"61,521","page_number":108,"box":{"x":898,"y":340,"width":35,"height":7}},{"id":"cc6086c7-9115-4498-ab6b-c6be788de1fb","block_type":"box","text":"Bank and other interest expenses","page_number":108,"box":{"x":58,"y":354,"width":197,"height":9}},{"id":"4ff12044-7211-4699-8d1d-3c9989306d51","block_type":"box","text":"3","page_number":108,"box":{"x":486,"y":354,"width":6,"height":7}},{"id":"f407d5f8-fab0-4cf2-85e4-12b6231016f0","block_type":"box","text":"–","page_number":108,"box":{"x":635,"y":357,"width":5,"height":1}},{"id":"ec20d90f-f23a-4b0a-91d4-60b10476bc4e","block_type":"box","text":"–","page_number":108,"box":{"x":782,"y":357,"width":5,"height":1}},{"id":"8cb49151-6c6c-4fbf-ae75-5390d0d2c416","block_type":"box","text":"–","page_number":108,"box":{"x":930,"y":357,"width":5,"height":1}},{"id":"930f007c-9f75-4ac6-9a36-baf3ef64de08","block_type":"box","text":"Operating expenses","page_number":108,"box":{"x":58,"y":368,"width":117,"height":9}},{"id":"20ab4960-2ed6-4cac-9c5f-75508407cd7d","block_type":"box","text":"19,919","page_number":108,"box":{"x":456,"y":368,"width":36,"height":8}},{"id":"76b21203-ad66-4163-82d9-48d20ba9f432","block_type":"box","text":"896","page_number":108,"box":{"x":620,"y":368,"width":20,"height":7}},{"id":"7b68d541-de8e-4b91-b411-9eff44f471ac","block_type":"box","text":"5,331","page_number":108,"box":{"x":758,"y":368,"width":27,"height":8}},{"id":"abf74e5e-b464-4a3e-9951-755c06d85e01","block_type":"box","text":"13,290","page_number":108,"box":{"x":899,"y":368,"width":36,"height":8}},{"id":"5a82df39-1e00-4e44-8671-d16d4b43aaf7","block_type":"box","text":"TOTAL EXPENSES","page_number":108,"box":{"x":57,"y":383,"width":104,"height":6}},{"id":"cd3a6bb6-bc47-444f-be89-856d675879dd","block_type":"box","text":"1,963,070","page_number":108,"box":{"x":437,"y":383,"width":55,"height":7}},{"id":"c4203ab5-f81e-4847-b7f4-8a3ee54d1e82","block_type":"box","text":"43,261","page_number":108,"box":{"x":602,"y":383,"width":36,"height":7}},{"id":"ef9e7bc5-5691-4a5f-88e6-59925854e898","block_type":"box","text":"531,401","page_number":108,"box":{"x":743,"y":383,"width":43,"height":7}},{"id":"7dd2feb1-d189-403a-be41-f59ce320c503","block_type":"box","text":"1,205,716","page_number":108,"box":{"x":880,"y":383,"width":55,"height":7}},{"id":"85e51b3b-8426-47ee-a4e2-48f1056cf80d","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":108,"box":{"x":58,"y":400,"width":209,"height":8}},{"id":"dca3711b-69dc-4d47-9d8e-e23dbe922ede","block_type":"box","text":"2,725,858","page_number":108,"box":{"x":437,"y":401,"width":55,"height":7}},{"id":"0fd4b80a-2936-4b55-a562-1cae3705ca3f","block_type":"box","text":"147,735","page_number":108,"box":{"x":596,"y":401,"width":44,"height":7}},{"id":"4d65692d-36ff-48cb-bf35-d3c26665b607","block_type":"box","text":"330,174","page_number":108,"box":{"x":743,"y":401,"width":45,"height":7}},{"id":"fab059c0-17f3-4c0f-a95a-de1d603f21fc","block_type":"box","text":"1,046,808","page_number":108,"box":{"x":880,"y":401,"width":55,"height":7}},{"id":"f61dac13-7eea-4680-8ab9-03f312de07eb","block_type":"box","text":"Net realised gain/(loss) on:","page_number":108,"box":{"x":58,"y":418,"width":169,"height":9}},{"id":"50de2d46-5436-471d-958a-3176247a3c3b","block_type":"box","text":"Sale of investments","page_number":108,"box":{"x":58,"y":432,"width":114,"height":7}},{"id":"2fc485a3-b085-4817-8676-5150215157eb","block_type":"box","text":"7,359,845","page_number":108,"box":{"x":439,"y":433,"width":53,"height":7}},{"id":"2de4670f-68f4-4aec-8b04-a63e57a3a842","block_type":"box","text":"3,969,403","page_number":108,"box":{"x":586,"y":433,"width":54,"height":7}},{"id":"1c23d581-9631-4256-b537-2e0b197dd59d","block_type":"box","text":"2,202,247","page_number":108,"box":{"x":734,"y":433,"width":53,"height":7}},{"id":"8c08912e-d4a0-4924-849d-7459df85676c","block_type":"box","text":"7,132,458","page_number":108,"box":{"x":881,"y":433,"width":54,"height":7}},{"id":"8235280f-9ef3-41ec-9167-b1b1c1af8887","block_type":"box","text":"Options contracts","page_number":108,"box":{"x":58,"y":447,"width":103,"height":9}},{"id":"8e063531-6c6d-474b-890f-985b2a3ce1e1","block_type":"box","text":"(2,694,830)","page_number":108,"box":{"x":434,"y":446,"width":62,"height":9}},{"id":"31f3ae8c-e8c9-4907-9425-98b52811c9de","block_type":"box","text":"–","page_number":108,"box":{"x":635,"y":450,"width":5,"height":1}},{"id":"78bf174d-d4c5-4d01-a9c0-5c2b1e38c460","block_type":"box","text":"–","page_number":108,"box":{"x":782,"y":450,"width":6,"height":1}},{"id":"2245c139-c01b-4231-9069-36cdc2238b71","block_type":"box","text":"–","page_number":108,"box":{"x":930,"y":450,"width":5,"height":1}},{"id":"70f05ba5-382f-451b-bccb-e98432258326","block_type":"box","text":"Financial futures contracts","page_number":108,"box":{"x":58,"y":461,"width":154,"height":7}},{"id":"aef514eb-ad2c-485c-9520-3d9ad8a8c4fe","block_type":"box","text":"–","page_number":108,"box":{"x":487,"y":465,"width":5,"height":0}},{"id":"61ae160c-e03a-4428-8045-0b3409798ae7","block_type":"box","text":"(17,489)","page_number":108,"box":{"x":599,"y":460,"width":45,"height":9}},{"id":"b9b69b94-96b9-4c1b-969d-f148f2fb4b63","block_type":"box","text":"–","page_number":108,"box":{"x":782,"y":465,"width":6,"height":0}},{"id":"32e6f6c8-9d37-47a8-83d7-1e5bfc78a0f2","block_type":"box","text":"–","page_number":108,"box":{"x":930,"y":465,"width":5,"height":0}},{"id":"ed11431c-96da-439e-9ea0-50dd9692f765","block_type":"box","text":"Forward currency exchange contracts","page_number":108,"box":{"x":58,"y":475,"width":221,"height":9}},{"id":"0d174f4f-c4ac-4798-bee5-4d90370301da","block_type":"box","text":"367,965","page_number":108,"box":{"x":449,"y":476,"width":43,"height":7}},{"id":"1de5c1c8-8c64-4eb1-b1e7-2a55c3f74eac","block_type":"box","text":"2,578","page_number":108,"box":{"x":610,"y":476,"width":30,"height":7}},{"id":"e8ef6c19-b5ab-4731-9921-89a05f93dca0","block_type":"box","text":"41,735","page_number":108,"box":{"x":750,"y":476,"width":37,"height":7}},{"id":"6fef15af-514e-44a9-9ca8-875ad52cbda6","block_type":"box","text":"371","page_number":108,"box":{"x":915,"y":476,"width":18,"height":6}},{"id":"8f384a0e-2824-4498-80d9-e97feef1b471","block_type":"box","text":"Currency exchange","page_number":108,"box":{"x":58,"y":490,"width":112,"height":8}},{"id":"ae90ee41-e346-4043-bbec-eaa0b4b98530","block_type":"box","text":"(13,930)","page_number":108,"box":{"x":452,"y":489,"width":45,"height":9}},{"id":"0fc4a235-05e4-4cd3-a4b0-123a1e9c74cf","block_type":"box","text":"156","page_number":108,"box":{"x":621,"y":490,"width":19,"height":6}},{"id":"f0cc38c9-1aa7-48fe-bed8-b031d62e5132","block_type":"box","text":"(2,602)","page_number":108,"box":{"x":754,"y":489,"width":38,"height":9}},{"id":"5ad2ccc5-2a25-44c9-93ed-b7fd38e6a6de","block_type":"box","text":"10,020","page_number":108,"box":{"x":899,"y":490,"width":36,"height":7}},{"id":"b2198a8b-ca86-43fc-8e5a-a5c1e8ce6331","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":108,"box":{"x":58,"y":503,"width":275,"height":9}},{"id":"b58dc6e1-1a2c-4f77-9636-284396d8496e","block_type":"box","text":"5,019,050","page_number":108,"box":{"x":438,"y":504,"width":55,"height":8}},{"id":"8e210c8c-2fcd-4cf4-9e67-387dfbfd019f","block_type":"box","text":"3,954,648","page_number":108,"box":{"x":585,"y":504,"width":55,"height":8}},{"id":"a714527c-2b12-4860-bf0b-4f1c893947c1","block_type":"box","text":"2,241,380","page_number":108,"box":{"x":733,"y":504,"width":55,"height":8}},{"id":"3eff63c7-fe9b-4ced-a9ec-d2ea9f3173aa","block_type":"box","text":"7,142,849","page_number":108,"box":{"x":880,"y":504,"width":55,"height":8}},{"id":"9b90df50-77c3-43af-9076-36691620eb8e","block_type":"box","text":"Net change in unrealised appreciation/","page_number":108,"box":{"x":58,"y":521,"width":246,"height":10}},{"id":"02e15bb8-91e8-405e-9cd9-54fd30c0993e","block_type":"box","text":"(depreciation) on:","page_number":108,"box":{"x":58,"y":532,"width":111,"height":9}},{"id":"73cae401-3d21-49bf-9d7c-dad362ca14d3","block_type":"box","text":"Investments","page_number":108,"box":{"x":58,"y":547,"width":72,"height":7}},{"id":"86e48437-03df-4116-a79a-2e0138df37cb","block_type":"box","text":"9,627,091","page_number":108,"box":{"x":439,"y":547,"width":51,"height":8}},{"id":"73319082-aca1-4337-bc0f-70ef28aa84f8","block_type":"box","text":"(2,896,270)","page_number":108,"box":{"x":582,"y":546,"width":62,"height":9}},{"id":"fee29c75-c965-4abb-b148-855d28a637a1","block_type":"box","text":"1,643,232","page_number":108,"box":{"x":734,"y":547,"width":53,"height":8}},{"id":"c44701b4-2d07-440d-a12d-1d453549e29d","block_type":"box","text":"(165,005)","page_number":108,"box":{"x":887,"y":546,"width":52,"height":9}},{"id":"e7f7e63b-fbc6-41c7-a276-413b3308f95d","block_type":"box","text":"Options contracts","page_number":108,"box":{"x":58,"y":561,"width":103,"height":9}},{"id":"8402a2f9-54bd-4959-975a-0f5ce53809a3","block_type":"box","text":"162,835","page_number":108,"box":{"x":449,"y":561,"width":43,"height":8}},{"id":"e5b2f210-3107-4dee-a182-f00b0232cea5","block_type":"box","text":"–","page_number":108,"box":{"x":635,"y":565,"width":5,"height":0}},{"id":"eef2f998-da96-4363-ad6e-cd01aababa7b","block_type":"box","text":"–","page_number":108,"box":{"x":782,"y":565,"width":6,"height":0}},{"id":"46daf2e0-d531-417a-91f0-5fde97fa8f5b","block_type":"box","text":"–","page_number":108,"box":{"x":930,"y":565,"width":5,"height":0}},{"id":"b7203437-5149-4a8a-a6f4-08458b04a1c4","block_type":"box","text":"Forward currency exchange contracts","page_number":108,"box":{"x":58,"y":575,"width":221,"height":9}},{"id":"b7441032-cf2e-4496-abf3-435eb9042b48","block_type":"box","text":"29,008","page_number":108,"box":{"x":456,"y":576,"width":36,"height":7}},{"id":"d2c203ce-3a21-4106-a339-133fcba3935b","block_type":"box","text":"(569)","page_number":108,"box":{"x":616,"y":575,"width":28,"height":8}},{"id":"a761b330-7858-4528-9361-2753866a1d89","block_type":"box","text":"1,132","page_number":108,"box":{"x":758,"y":576,"width":29,"height":7}},{"id":"2349db72-f664-44c5-8713-7f0a658e331e","block_type":"box","text":"(66)","page_number":108,"box":{"x":918,"y":575,"width":21,"height":8}},{"id":"b0c3f805-3f70-4875-a10f-84aad75edfcb","block_type":"box","text":"Currency exchange","page_number":108,"box":{"x":58,"y":590,"width":112,"height":8}},{"id":"4fdd5db6-6837-41cd-b46c-1584b547420b","block_type":"box","text":"119","page_number":108,"box":{"x":473,"y":590,"width":19,"height":6}},{"id":"4e1ea186-e41e-49fa-a7e8-22ff62015eb7","block_type":"box","text":"841","page_number":108,"box":{"x":621,"y":590,"width":17,"height":6}},{"id":"62f87e4f-c376-4f6d-ad50-c492ddafe146","block_type":"box","text":"(66)","page_number":108,"box":{"x":771,"y":589,"width":21,"height":9}},{"id":"d2e82533-0abb-44f2-8582-6ed1644c4bc2","block_type":"box","text":"(532)","page_number":108,"box":{"x":911,"y":589,"width":28,"height":9}},{"id":"dca2b1ec-a3b9-4a36-8a60-22f3cbcdda2b","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":108,"box":{"x":58,"y":603,"width":283,"height":9}},{"id":"e84f3db7-2d73-4b51-a8f6-44cca485d0af","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":108,"box":{"x":58,"y":614,"width":208,"height":9}},{"id":"54d5535e-901b-4650-a5e6-11e049e55db0","block_type":"box","text":"9,819,053","page_number":108,"box":{"x":438,"y":615,"width":55,"height":7}},{"id":"a4d1654e-5bd6-4b19-ae31-951f489816b1","block_type":"box","text":"(2,895,998)","page_number":108,"box":{"x":581,"y":614,"width":64,"height":9}},{"id":"d1a0e94c-2b2b-4bff-ad17-d9b9c68c9e7c","block_type":"box","text":"1,644,298","page_number":108,"box":{"x":733,"y":615,"width":55,"height":7}},{"id":"ee8320e6-b4e3-40d5-95b9-b17596fc7763","block_type":"box","text":"(165,603)","page_number":108,"box":{"x":887,"y":614,"width":53,"height":9}},{"id":"718618e9-2c15-448b-bf18-d3ecfe124628","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":108,"box":{"x":58,"y":632,"width":263,"height":9}},{"id":"6527f905-a8cc-439e-991a-6abf80be3daa","block_type":"box","text":"RESULT OF OPERATIONS","page_number":108,"box":{"x":58,"y":643,"width":149,"height":7}},{"id":"65a6dc20-3a74-43d8-943d-1fcc30420b41","block_type":"box","text":"17,563,961","page_number":108,"box":{"x":431,"y":643,"width":60,"height":8}},{"id":"7e4f111d-53f0-4ee5-a57e-6bd4f0b322a9","block_type":"box","text":"1,206,385","page_number":108,"box":{"x":585,"y":643,"width":55,"height":8}},{"id":"a2631c26-7f2e-4321-b7a7-9bb40c4c19f9","block_type":"box","text":"4,215,852","page_number":108,"box":{"x":732,"y":643,"width":56,"height":8}},{"id":"087671b7-2f2e-4824-8ffd-f23e9c68b845","block_type":"box","text":"8,024,054","page_number":108,"box":{"x":880,"y":643,"width":56,"height":8}},{"id":"31056960-8d69-43f7-8688-5418a5ed29b7","block_type":"box","text":"Subscriptions","page_number":108,"box":{"x":58,"y":661,"width":79,"height":9}},{"id":"83de3d63-d1e4-4c34-97e0-69acc2cfdf05","block_type":"box","text":"12,376,605","page_number":108,"box":{"x":432,"y":661,"width":60,"height":8}},{"id":"dff57014-5a66-49ea-83cc-a9245181d2d6","block_type":"box","text":"38,857","page_number":108,"box":{"x":603,"y":661,"width":37,"height":8}},{"id":"098f2f9b-811a-4389-a910-8382a76626cb","block_type":"box","text":"831,477","page_number":108,"box":{"x":744,"y":661,"width":44,"height":8}},{"id":"c122ece0-2666-4e09-b6e6-ed4260615cc3","block_type":"box","text":"393,815","page_number":108,"box":{"x":892,"y":661,"width":43,"height":8}},{"id":"0f58b281-1b42-45d3-afa8-ac880202a3a7","block_type":"box","text":"Redemptions","page_number":108,"box":{"x":58,"y":675,"width":77,"height":9}},{"id":"46bab3f9-aca7-49f4-845b-ac79e8f9c05e","block_type":"box","text":"(13,666,511)","page_number":108,"box":{"x":428,"y":675,"width":69,"height":9}},{"id":"e676e5c9-79b6-4406-ac07-c3e9b62747a8","block_type":"box","text":"(16,038,319)","page_number":108,"box":{"x":575,"y":675,"width":69,"height":9}},{"id":"f27b27d6-c7b7-4dec-b1f3-88fdb1fa9153","block_type":"box","text":"(11,954,230)","page_number":108,"box":{"x":723,"y":675,"width":69,"height":9}},{"id":"8ff36792-440a-4081-bad5-0434ddd6d1d1","block_type":"box","text":"(","page_number":108,"box":{"x":871,"y":675,"width":2,"height":9}},{"id":"f655dc5c-ab17-47dc-92b4-014cdd18d90b","block_type":"box","text":"16,391,742)","page_number":108,"box":{"x":875,"y":675,"width":65,"height":9}},{"id":"02ee5f4c-1c3c-411f-b7e5-32aaeebc3733","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":108,"box":{"x":58,"y":689,"width":263,"height":9}},{"id":"112ffd65-846e-4329-ab9a-da860730d167","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":108,"box":{"x":58,"y":701,"width":167,"height":6}},{"id":"8a054f89-1ca1-4c07-8fb6-31665b0ffc62","block_type":"box","text":"SHARE","page_number":108,"box":{"x":230,"y":701,"width":39,"height":6}},{"id":"0aca863f-bb35-410c-94ec-26815026fde8","block_type":"box","text":"CAPITAL","page_number":108,"box":{"x":274,"y":701,"width":51,"height":6}},{"id":"24b859aa-f2d7-49d8-92a4-040d974289b0","block_type":"box","text":"(1,289,906)","page_number":108,"box":{"x":433,"y":700,"width":64,"height":9}},{"id":"1bc658cb-02d7-490c-b63f-a29829ced375","block_type":"box","text":"(15,999,462)","page_number":108,"box":{"x":574,"y":700,"width":71,"height":9}},{"id":"45ea4ff3-7142-4e65-b0d1-4000a9b98aed","block_type":"box","text":"(11,122,753)","page_number":108,"box":{"x":722,"y":700,"width":70,"height":9}},{"id":"2ecc95c2-5d5a-43b7-b39f-05c281684f87","block_type":"box","text":"(15,997,927)","page_number":108,"box":{"x":869,"y":700,"width":71,"height":9}},{"id":"6b5322c7-8e1a-4b20-ac03-ca8980e9794e","block_type":"box","text":"Dividend distributions","page_number":108,"box":{"x":59,"y":718,"width":128,"height":7}},{"id":"a9d3ea39-f60a-4d9d-b64d-f86860f45576","block_type":"box","text":"(5,583,475)","page_number":108,"box":{"x":434,"y":718,"width":62,"height":9}},{"id":"2bbb75e1-a9f8-416b-9899-2b409e0a3095","block_type":"box","text":"–","page_number":108,"box":{"x":634,"y":722,"width":6,"height":1}},{"id":"a89cb0b7-3d87-4087-9c11-3664a16f80af","block_type":"box","text":"–","page_number":108,"box":{"x":782,"y":722,"width":5,"height":1}},{"id":"d9477fc3-fa35-4574-9497-917a926f48ff","block_type":"box","text":"–","page_number":108,"box":{"x":930,"y":722,"width":5,"height":1}},{"id":"22e71bb3-5b70-4119-906d-3ef32177cf95","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":108,"box":{"x":58,"y":733,"width":244,"height":6}},{"id":"ce10333c-8e28-40ba-82a9-7577c2e2d30b","block_type":"box","text":"189,907,919","page_number":108,"box":{"x":423,"y":733,"width":69,"height":7}},{"id":"a9b5756b-1507-464a-a65e-390690e2c7f1","block_type":"box","text":"–","page_number":108,"box":{"x":634,"y":736,"width":6,"height":1}},{"id":"5656fdf9-63cd-459d-94fd-7698a080e5b4","block_type":"box","text":"46,618,741","page_number":108,"box":{"x":725,"y":733,"width":61,"height":7}},{"id":"caef09b7-194b-4b73-ae4a-55ebb884f267","block_type":"box","text":"136,376,965","page_number":108,"box":{"x":866,"y":733,"width":69,"height":7}},{"id":"a2c30958-f45c-470f-95e4-b4bcb5406d88","block_type":"box","text":"109","page_number":109,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"ab9c1f32-e41e-46af-a037-d33e0b9f97dc","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":109,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"2a0a48d9-ef7b-4d9a-9bb6-d89cf4a67184","block_type":"box","text":"30 June 2026","page_number":109,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"a1ac1960-fcfe-4441-932b-d3c010b8d489","block_type":"box","text":"Combined Statement of Operations and","page_number":109,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"e2f07516-9eda-4a9a-aa1c-8fbf30310e5e","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":109,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"14c0e7dd-399d-4843-932b-74f2a895aa95","block_type":"box","text":"2026","page_number":109,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"8e7c196c-1098-46b6-89a9-1e0eae73022a","block_type":"box","text":"(continued)","page_number":109,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"afa0277f-047c-4a53-a729-cbbd1b54518b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":109,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"bb84b64f-4236-4141-a1a2-0dc74a1175c3","block_type":"box","text":"Schroder ISF","page_number":109,"box":{"x":422,"y":139,"width":77,"height":7}},{"id":"edfd38f6-bbb8-4307-859c-2d8a291e2833","block_type":"box","text":"European","page_number":109,"box":{"x":441,"y":150,"width":58,"height":8}},{"id":"97009979-16dc-4bb7-9cf7-883dbc50554e","block_type":"box","text":"Sustainable Equity","page_number":109,"box":{"x":383,"y":160,"width":117,"height":9}},{"id":"02a7197e-d2c8-4750-8d10-eae354bd7c74","block_type":"box","text":"EUR","page_number":109,"box":{"x":476,"y":171,"width":24,"height":7}},{"id":"c354d82d-9654-4bed-89e3-22c67ae50a39","block_type":"box","text":"Schroder ISF","page_number":109,"box":{"x":569,"y":149,"width":77,"height":7}},{"id":"19abbabb-8c6e-4248-98b2-2192ca6ed253","block_type":"box","text":"European Value","page_number":109,"box":{"x":550,"y":160,"width":97,"height":9}},{"id":"526598c4-351b-4d3c-b571-2a190026d592","block_type":"box","text":"EUR","page_number":109,"box":{"x":623,"y":171,"width":24,"height":7}},{"id":"3918c4f8-ca78-4b9d-b982-c6f8c740e22b","block_type":"box","text":"Schroder ISF","page_number":109,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"e0ddf961-52a9-4de5-833a-1aa37aa5ce37","block_type":"box","text":"Frontier Markets","page_number":109,"box":{"x":689,"y":149,"width":105,"height":7}},{"id":"2f042e5b-f9f3-4f68-bd29-0244e8201c5d","block_type":"box","text":"Equity","page_number":109,"box":{"x":756,"y":160,"width":39,"height":9}},{"id":"9233a13b-0b75-4900-80b8-3f720b547a07","block_type":"box","text":"USD","page_number":109,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"ead1ff34-7212-446f-a660-27e0b16f99f7","block_type":"box","text":"Schroder ISF Global","page_number":109,"box":{"x":821,"y":149,"width":120,"height":7}},{"id":"92e0e99a-bf00-47bb-8603-0f81e6defef6","block_type":"box","text":"Alternative Energy","page_number":109,"box":{"x":824,"y":160,"width":118,"height":9}},{"id":"93214cd6-ccc1-4b97-9574-1d970aba636d","block_type":"box","text":"USD","page_number":109,"box":{"x":918,"y":171,"width":23,"height":7}},{"id":"e6528d90-f9bb-4624-9cd1-d9243d705151","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":109,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"272a2ec7-d295-469e-851b-887dde6113a4","block_type":"box","text":"58,507,266","page_number":109,"box":{"x":430,"y":190,"width":62,"height":7}},{"id":"b6dc234a-3626-402b-a75d-2f5cbd4e3965","block_type":"box","text":"678,205,197","page_number":109,"box":{"x":571,"y":190,"width":69,"height":7}},{"id":"0c4c2fa4-9c02-4976-82dd-8c9fb287b43d","block_type":"box","text":"830,520,548","page_number":109,"box":{"x":718,"y":190,"width":69,"height":7}},{"id":"c0c7dd38-7b17-4235-a253-365a5152708a","block_type":"box","text":"840,776,028","page_number":109,"box":{"x":866,"y":190,"width":69,"height":7}},{"id":"4a65c953-2139-4621-9563-be34a8e19307","block_type":"box","text":"INCOME","page_number":109,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"eddd237c-fe0f-45f5-8758-f3eab8ab5061","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":109,"box":{"x":58,"y":222,"width":247,"height":8}},{"id":"93649000-e114-4b60-826f-fb054c9cf81e","block_type":"box","text":"1,054,955","page_number":109,"box":{"x":439,"y":222,"width":53,"height":7}},{"id":"9bf7e1ef-569d-47db-b255-57cc85efe0ec","block_type":"box","text":"20,028,090","page_number":109,"box":{"x":579,"y":222,"width":61,"height":7}},{"id":"3bb00c00-da37-4e13-9269-f99f03674c41","block_type":"box","text":"22,192,551","page_number":109,"box":{"x":727,"y":222,"width":58,"height":7}},{"id":"65b11693-3357-44b6-b6f9-90c67daac4d5","block_type":"box","text":"8,496,843","page_number":109,"box":{"x":881,"y":222,"width":54,"height":7}},{"id":"256f8a39-ee52-4f6b-8c91-4ff76a98a5ce","block_type":"box","text":"Bank interest","page_number":109,"box":{"x":58,"y":236,"width":77,"height":7}},{"id":"bc436511-ad0a-45ca-aee3-0b11a44afbe0","block_type":"box","text":"4,592","page_number":109,"box":{"x":462,"y":236,"width":30,"height":8}},{"id":"78bd354e-b130-4946-a531-f485f28257c0","block_type":"box","text":"110,184","page_number":109,"box":{"x":596,"y":236,"width":44,"height":8}},{"id":"5629e689-c0b6-43d6-8f3d-84ac1435aac8","block_type":"box","text":"17,403","page_number":109,"box":{"x":751,"y":236,"width":36,"height":8}},{"id":"24975e19-67d5-4df2-9d06-e3168f428008","block_type":"box","text":"55,232","page_number":109,"box":{"x":898,"y":236,"width":37,"height":8}},{"id":"94ddde69-f1bd-43a0-9ccd-e9ef60884f51","block_type":"box","text":"TOTAL INCOME","page_number":109,"box":{"x":57,"y":250,"width":94,"height":7}},{"id":"a2c92ee6-0731-467e-80dc-ca7487716e6b","block_type":"box","text":"1,059,547","page_number":109,"box":{"x":437,"y":250,"width":55,"height":8}},{"id":"a5cdd132-19dd-4e39-8ddd-f22b0fd9fe28","block_type":"box","text":"20,138,274","page_number":109,"box":{"x":578,"y":250,"width":62,"height":8}},{"id":"a0851848-9647-4a2d-b74f-b656fbe70338","block_type":"box","text":"22,209,954","page_number":109,"box":{"x":725,"y":250,"width":63,"height":8}},{"id":"a3123b44-f827-4e14-a83a-510ddb43d5ce","block_type":"box","text":"8,552,075","page_number":109,"box":{"x":880,"y":250,"width":55,"height":8}},{"id":"f98fe61d-b84f-4519-857f-56a4990f45af","block_type":"box","text":"EXPENSES","page_number":109,"box":{"x":58,"y":268,"width":60,"height":7}},{"id":"549e8b91-d283-4f43-bc8c-5e161a286c99","block_type":"box","text":"Management fees","page_number":109,"box":{"x":58,"y":282,"width":105,"height":9}},{"id":"9dc6e3be-207f-4e29-8425-d0b5d47c08d4","block_type":"box","text":"242,958","page_number":109,"box":{"x":448,"y":283,"width":44,"height":7}},{"id":"860d71d0-bd93-4cb1-9b93-f328d102beab","block_type":"box","text":"1,971,417","page_number":109,"box":{"x":586,"y":283,"width":54,"height":7}},{"id":"4cf1608f-2fc5-4f58-a04c-21cba2490ba7","block_type":"box","text":"5,022,784","page_number":109,"box":{"x":734,"y":283,"width":54,"height":7}},{"id":"55d6c9f5-e567-436e-93b7-4228179fd455","block_type":"box","text":"4,478,835","page_number":109,"box":{"x":881,"y":283,"width":54,"height":7}},{"id":"f1b406c2-fe33-4264-9b68-3ae3ce046905","block_type":"box","text":"Administration fees","page_number":109,"box":{"x":57,"y":297,"width":115,"height":6}},{"id":"c46eb2ba-ff1a-4fed-a327-8de09879bea4","block_type":"box","text":"53,155","page_number":109,"box":{"x":456,"y":297,"width":36,"height":8}},{"id":"32bd5732-f99e-4018-a6ae-8186f78ae6a7","block_type":"box","text":"466,248","page_number":109,"box":{"x":596,"y":297,"width":44,"height":8}},{"id":"a24d6c43-a8da-4bb2-9f94-6e1b37dcb90d","block_type":"box","text":"937,116","page_number":109,"box":{"x":744,"y":297,"width":43,"height":8}},{"id":"989159d6-972a-4069-83ae-aeb29ce36dd9","block_type":"box","text":"894,924","page_number":109,"box":{"x":891,"y":297,"width":44,"height":8}},{"id":"a3984111-95d9-4abf-9b81-f63d4bb0cdc7","block_type":"box","text":"Taxe d’abonnement","page_number":109,"box":{"x":57,"y":311,"width":118,"height":7}},{"id":"58b3936d-da6a-477a-814f-503d9c083caf","block_type":"box","text":"10,690","page_number":109,"box":{"x":456,"y":311,"width":36,"height":8}},{"id":"ec4f550c-b671-47dd-8380-a6a62c9df6ff","block_type":"box","text":"109,364","page_number":109,"box":{"x":597,"y":311,"width":43,"height":8}},{"id":"e44e18be-202b-4995-bc6a-341b5fa5d3c1","block_type":"box","text":"195,456","page_number":109,"box":{"x":744,"y":311,"width":43,"height":8}},{"id":"7efb9f3e-1b6f-488c-ad6a-d20d94a36de9","block_type":"box","text":"188,276","page_number":109,"box":{"x":892,"y":311,"width":43,"height":8}},{"id":"0e142d34-5552-4e6d-ae9b-72d05ea8bb8b","block_type":"box","text":"Depositary fees","page_number":109,"box":{"x":58,"y":325,"width":90,"height":9}},{"id":"07f9e7e2-06c6-4f70-905b-74d8931626e9","block_type":"box","text":"539","page_number":109,"box":{"x":473,"y":325,"width":19,"height":7}},{"id":"f45fb6a4-278d-4ccf-b32d-91cc96cf9049","block_type":"box","text":"44,616","page_number":109,"box":{"x":603,"y":325,"width":37,"height":8}},{"id":"c754b390-dff1-423c-a44b-0e504c923a5c","block_type":"box","text":"384,416","page_number":109,"box":{"x":744,"y":325,"width":43,"height":8}},{"id":"e3428db6-f665-4511-a6c4-16cad291deb0","block_type":"box","text":"58,373","page_number":109,"box":{"x":898,"y":325,"width":37,"height":8}},{"id":"40b5e537-81f7-462f-93d5-5c556ca7d865","block_type":"box","text":"Distribution fees","page_number":109,"box":{"x":58,"y":339,"width":96,"height":7}},{"id":"361ef5d6-589a-4497-9941-16d37bfc3d9b","block_type":"box","text":"32,482","page_number":109,"box":{"x":455,"y":340,"width":37,"height":7}},{"id":"da6059ce-5031-48ec-b2e5-88a0daeaa7bb","block_type":"box","text":"102,539","page_number":109,"box":{"x":597,"y":340,"width":43,"height":7}},{"id":"2edc2182-f69a-47af-82a3-b37ff2776b96","block_type":"box","text":"268,173","page_number":109,"box":{"x":744,"y":340,"width":43,"height":7}},{"id":"99fe45ed-254e-4850-a9e5-105af67cdfc1","block_type":"box","text":"191,017","page_number":109,"box":{"x":892,"y":340,"width":43,"height":7}},{"id":"e9749177-b6c7-4eb5-9f42-b2df38a931c1","block_type":"box","text":"Bank and other interest expenses","page_number":109,"box":{"x":58,"y":354,"width":197,"height":9}},{"id":"7ae8538e-9814-4019-b20d-b4ae7c2bd59e","block_type":"box","text":"–","page_number":109,"box":{"x":487,"y":357,"width":5,"height":1}},{"id":"0f8f181a-86b7-4066-b915-8a9d073e9737","block_type":"box","text":"–","page_number":109,"box":{"x":635,"y":357,"width":5,"height":1}},{"id":"4fd362ac-50b3-450e-ac2f-4b8eb199af71","block_type":"box","text":"2,644","page_number":109,"box":{"x":758,"y":354,"width":30,"height":8}},{"id":"2bdb9286-5bd2-41e2-b546-02276d113172","block_type":"box","text":"–","page_number":109,"box":{"x":930,"y":357,"width":5,"height":1}},{"id":"2850807d-0139-4a10-9fdc-f8a913da4f53","block_type":"box","text":"Operating expenses","page_number":109,"box":{"x":58,"y":368,"width":117,"height":9}},{"id":"dd831cdf-4ed4-4c97-aaab-6dad2c793772","block_type":"box","text":"4,998","page_number":109,"box":{"x":462,"y":368,"width":30,"height":8}},{"id":"27457c7f-2db5-4837-8485-128e0cfd0874","block_type":"box","text":"52,361","page_number":109,"box":{"x":603,"y":368,"width":35,"height":8}},{"id":"bf574916-c494-4f06-a251-b8e41958da04","block_type":"box","text":"82,964","page_number":109,"box":{"x":751,"y":368,"width":37,"height":8}},{"id":"486d8eb3-b09e-481c-916a-0a3aca3c7609","block_type":"box","text":"114,307","page_number":109,"box":{"x":892,"y":368,"width":43,"height":8}},{"id":"228853eb-3a95-482f-8f03-ebd07bc43edd","block_type":"box","text":"TOTAL EXPENSES","page_number":109,"box":{"x":57,"y":383,"width":104,"height":6}},{"id":"951e6e2f-4864-4d5c-a056-56db9b2dd8b3","block_type":"box","text":"344,822","page_number":109,"box":{"x":448,"y":383,"width":44,"height":7}},{"id":"1ab79a4a-851d-4486-9eca-d7e63151305e","block_type":"box","text":"2,746,545","page_number":109,"box":{"x":585,"y":383,"width":55,"height":7}},{"id":"cbbbc4df-8c13-4f59-82f3-1d82dd6c6425","block_type":"box","text":"6,893,553","page_number":109,"box":{"x":733,"y":383,"width":54,"height":7}},{"id":"38ec3c6e-9b97-4f0c-b148-325faa9a5fa4","block_type":"box","text":"5,925,732","page_number":109,"box":{"x":880,"y":383,"width":55,"height":7}},{"id":"5e6441d9-3aa9-4d36-85eb-ce7bf0513e05","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":109,"box":{"x":58,"y":400,"width":209,"height":8}},{"id":"1522abb6-39b6-4948-8f49-4fdff30e4357","block_type":"box","text":"714,725","page_number":109,"box":{"x":448,"y":401,"width":44,"height":7}},{"id":"a0be29ca-ed5e-4667-a514-bbb90a70c5cc","block_type":"box","text":"17,391,729","page_number":109,"box":{"x":578,"y":401,"width":62,"height":7}},{"id":"dc17dbfe-64b4-4559-9de6-9ca5a505bf4c","block_type":"box","text":"15,316,401","page_number":109,"box":{"x":726,"y":401,"width":60,"height":7}},{"id":"c0c067fe-9863-4f24-8e35-57dfbfb2e8ae","block_type":"box","text":"2,626,343","page_number":109,"box":{"x":880,"y":401,"width":55,"height":7}},{"id":"b88edcba-76e8-4dfd-a134-4ddac910788d","block_type":"box","text":"Net realised gain/(loss) on:","page_number":109,"box":{"x":58,"y":418,"width":169,"height":9}},{"id":"39d50264-b49c-4ee1-9f9b-e972488875a2","block_type":"box","text":"Sale of investments","page_number":109,"box":{"x":58,"y":432,"width":114,"height":7}},{"id":"c3993713-818e-4e8b-9c14-4fa0765265cd","block_type":"box","text":"1,976,644","page_number":109,"box":{"x":439,"y":433,"width":54,"height":7}},{"id":"959ca795-c100-4f32-ad1e-d258c91fa24e","block_type":"box","text":"78,413,684","page_number":109,"box":{"x":579,"y":433,"width":61,"height":7}},{"id":"4c06456c-997c-4e95-ada0-0d746a481ccf","block_type":"box","text":"68,807,997","page_number":109,"box":{"x":727,"y":433,"width":60,"height":7}},{"id":"f3c54c85-dffa-4dd2-8962-403969ee64c2","block_type":"box","text":"58,889,673","page_number":109,"box":{"x":875,"y":433,"width":60,"height":7}},{"id":"77e5ad22-3c83-4f44-bb80-6c5a39ddbaae","block_type":"box","text":"Forward currency exchange contracts","page_number":109,"box":{"x":58,"y":447,"width":221,"height":9}},{"id":"0c6d6c06-f47c-4247-b820-e1f0f5b1b754","block_type":"box","text":"68,200","page_number":109,"box":{"x":456,"y":447,"width":36,"height":8}},{"id":"08e858bf-6b49-4a6f-8534-6ac711d19c74","block_type":"box","text":"114,194","page_number":109,"box":{"x":597,"y":447,"width":43,"height":8}},{"id":"9ea940ab-8580-43a1-ba0e-5a4f149b513e","block_type":"box","text":"(557,066)","page_number":109,"box":{"x":740,"y":446,"width":52,"height":9}},{"id":"9ab9084d-9e30-4d06-8dc1-f7ddcabf3817","block_type":"box","text":"(7,471,785)","page_number":109,"box":{"x":877,"y":446,"width":62,"height":9}},{"id":"6e4cc0c2-14eb-4b46-9467-0d8940ef2fb6","block_type":"box","text":"Currency exchange","page_number":109,"box":{"x":58,"y":461,"width":112,"height":9}},{"id":"c0ee8ea5-faa6-4dc2-aed7-440fb233c3a9","block_type":"box","text":"(10,752)","page_number":109,"box":{"x":451,"y":460,"width":46,"height":9}},{"id":"89ead15b-ee45-4214-9649-a09619bdf8b1","block_type":"box","text":"(","page_number":109,"box":{"x":599,"y":460,"width":3,"height":9}},{"id":"c6f9b143-7d67-4afd-a1c9-9f1d0ccc2332","block_type":"box","text":"23,458)","page_number":109,"box":{"x":603,"y":460,"width":41,"height":9}},{"id":"8e179802-189b-4e0c-88a2-3f76e4789d78","block_type":"box","text":"(1,170,620)","page_number":109,"box":{"x":730,"y":460,"width":62,"height":9}},{"id":"6fd86553-b1e9-4e2e-86a8-ecb134d22f16","block_type":"box","text":"4,647","page_number":109,"box":{"x":905,"y":461,"width":30,"height":8}},{"id":"36c22787-2f29-4b6d-b049-a74df01f8827","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":109,"box":{"x":58,"y":475,"width":275,"height":8}},{"id":"eb141d54-9ffe-492b-94a7-33356bbe2ecb","block_type":"box","text":"2,034,092","page_number":109,"box":{"x":438,"y":476,"width":55,"height":7}},{"id":"26468fde-28d4-41e7-a27e-632de71fe459","block_type":"box","text":"78,504,420","page_number":109,"box":{"x":578,"y":476,"width":62,"height":7}},{"id":"51f4e171-932a-4468-ad2e-3e7ffac4ca8f","block_type":"box","text":"67,080,311","page_number":109,"box":{"x":726,"y":476,"width":60,"height":7}},{"id":"543a0610-9a91-4050-b6f8-a2a85836f2d0","block_type":"box","text":"51,422,535","page_number":109,"box":{"x":873,"y":476,"width":62,"height":7}},{"id":"05e8d802-f6f7-4174-985a-3117b33cec01","block_type":"box","text":"Net change in unrealised appreciation/","page_number":109,"box":{"x":58,"y":493,"width":245,"height":9}},{"id":"3afdfde1-3cd8-49b7-a7b9-2896890ea8bc","block_type":"box","text":"(depreciation) on:","page_number":109,"box":{"x":58,"y":503,"width":111,"height":10}},{"id":"b1fdcd85-645c-4a89-8a2d-8e631cee625f","block_type":"box","text":"Investments","page_number":109,"box":{"x":58,"y":519,"width":72,"height":6}},{"id":"211b1bd4-6a76-4846-90ae-d0b92565abae","block_type":"box","text":"786,584","page_number":109,"box":{"x":449,"y":518,"width":44,"height":8}},{"id":"abf201f8-7195-46b3-a3b2-7345d2d6642c","block_type":"box","text":"(47,011,651)","page_number":109,"box":{"x":575,"y":518,"width":69,"height":8}},{"id":"888e19ba-80e8-460d-82d4-52bab73c9601","block_type":"box","text":"(10,472,127)","page_number":109,"box":{"x":723,"y":518,"width":69,"height":8}},{"id":"abcdfa51-291e-4a6d-a64a-5c7ffde4249b","block_type":"box","text":"47,380,463","page_number":109,"box":{"x":874,"y":518,"width":61,"height":8}},{"id":"55cca5b7-0d9e-49e7-8794-0fcc658975e4","block_type":"box","text":"Forward currency exchange contracts","page_number":109,"box":{"x":58,"y":532,"width":221,"height":9}},{"id":"b2b3ae64-4cdf-46f8-b48f-c868bdcd393c","block_type":"box","text":"5,073","page_number":109,"box":{"x":463,"y":533,"width":29,"height":7}},{"id":"33eb3be4-09b4-4b14-8ff5-1477d8696928","block_type":"box","text":"(9,799)","page_number":109,"box":{"x":606,"y":532,"width":38,"height":9}},{"id":"9d433504-75f1-4e2e-8dc7-c19a8be482b3","block_type":"box","text":"(59,380)","page_number":109,"box":{"x":747,"y":532,"width":45,"height":9}},{"id":"6244fccb-7c5f-4799-b0ad-8e75db116e7f","block_type":"box","text":"(994,512)","page_number":109,"box":{"x":887,"y":532,"width":52,"height":9}},{"id":"5d5796f6-3cbf-4b3a-bf51-5cbdbc1763c7","block_type":"box","text":"Currency exchange","page_number":109,"box":{"x":58,"y":547,"width":112,"height":9}},{"id":"f7b13f27-0657-4d7a-886f-02575b70d324","block_type":"box","text":"794","page_number":109,"box":{"x":473,"y":547,"width":20,"height":7}},{"id":"0ddd62c9-c3b4-4c21-b8d4-07e72b246cff","block_type":"box","text":"250","page_number":109,"box":{"x":620,"y":547,"width":20,"height":7}},{"id":"f8529ffa-8c06-442c-a681-cc243be045a4","block_type":"box","text":"(19,247)","page_number":109,"box":{"x":747,"y":546,"width":45,"height":9}},{"id":"5b5b7b7a-eeec-4803-b307-7550d727f5bd","block_type":"box","text":"(15,635)","page_number":109,"box":{"x":894,"y":546,"width":45,"height":9}},{"id":"cddabbd3-bd5b-457f-b6a4-78250238914f","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":109,"box":{"x":58,"y":560,"width":283,"height":9}},{"id":"9847b93b-bafb-4785-9418-9088f234b67c","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":109,"box":{"x":58,"y":571,"width":208,"height":9}},{"id":"fff4e03c-3d1e-48fd-8b42-341f0b6bab81","block_type":"box","text":"792,451","page_number":109,"box":{"x":448,"y":572,"width":43,"height":7}},{"id":"089e94cb-43ba-41d1-ba33-38e316cad415","block_type":"box","text":"(47,021,200)","page_number":109,"box":{"x":574,"y":571,"width":71,"height":9}},{"id":"deb08f41-a363-4e0e-aef4-28cfa2a6fdaf","block_type":"box","text":"(10,550,754)","page_number":109,"box":{"x":721,"y":571,"width":71,"height":9}},{"id":"c39da1bd-4c21-43ce-b9db-7babd39bb01e","block_type":"box","text":"46,370,316","page_number":109,"box":{"x":873,"y":572,"width":62,"height":7}},{"id":"1a805d50-96e5-4afe-a66d-bf640549276d","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":109,"box":{"x":58,"y":589,"width":263,"height":9}},{"id":"ed444a41-7466-4e01-9af8-11529d5cb60b","block_type":"box","text":"RESULT OF OPERATIONS","page_number":109,"box":{"x":58,"y":601,"width":149,"height":6}},{"id":"558b3386-0922-4b91-a6d0-156028f68791","block_type":"box","text":"3,541,268","page_number":109,"box":{"x":438,"y":601,"width":55,"height":7}},{"id":"c3f1d020-a768-4cfb-a565-b34932bd8e93","block_type":"box","text":"48,874,949","page_number":109,"box":{"x":578,"y":601,"width":62,"height":7}},{"id":"e42cd0b8-8010-4209-9c37-95cb013ff37f","block_type":"box","text":"71,845,958","page_number":109,"box":{"x":726,"y":601,"width":62,"height":7}},{"id":"8093b9a7-1b7c-495e-b46a-36cc684bcd48","block_type":"box","text":"100,419,194","page_number":109,"box":{"x":867,"y":601,"width":69,"height":7}},{"id":"9e6157c3-0a99-4acd-9818-35b5a81072be","block_type":"box","text":"Subscriptions","page_number":109,"box":{"x":58,"y":618,"width":79,"height":9}},{"id":"b5eab3ec-3ba8-4588-9e0f-92430673f6b5","block_type":"box","text":"780,579","page_number":109,"box":{"x":449,"y":619,"width":43,"height":7}},{"id":"8544e65e-583f-4630-aadb-d33c08e3dc4b","block_type":"box","text":"141,888,358","page_number":109,"box":{"x":573,"y":619,"width":67,"height":7}},{"id":"b3f26819-f065-4e97-87e7-d292fc1bcb1f","block_type":"box","text":"112,825,711","page_number":109,"box":{"x":721,"y":619,"width":65,"height":7}},{"id":"e3135437-9a08-44cd-b881-d34250a24374","block_type":"box","text":"104,210,635","page_number":109,"box":{"x":868,"y":619,"width":67,"height":7}},{"id":"b089bc0c-7305-4853-a2ab-1f36e99cde6c","block_type":"box","text":"Redemptions","page_number":109,"box":{"x":58,"y":633,"width":77,"height":8}},{"id":"edebe5ef-36a8-46cf-b47c-a2482e2da84f","block_type":"box","text":"(11,669,767)","page_number":109,"box":{"x":428,"y":632,"width":69,"height":9}},{"id":"58622d7f-2c82-4be1-a086-237cf55720c3","block_type":"box","text":"(96,459,622)","page_number":109,"box":{"x":575,"y":632,"width":69,"height":9}},{"id":"4fabbe63-ecd3-4e6e-94aa-2b888e0de54e","block_type":"box","text":"(112,967,887)","page_number":109,"box":{"x":716,"y":632,"width":76,"height":9}},{"id":"9ed01c80-e11c-4c79-9dce-0dfe3ccf88d4","block_type":"box","text":"(117,286,101)","page_number":109,"box":{"x":864,"y":632,"width":75,"height":9}},{"id":"0862f09b-ea23-49cb-876a-d8b5a50e343b","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":109,"box":{"x":58,"y":646,"width":263,"height":9}},{"id":"344ca892-ffb5-466c-8c42-3e252f39825a","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":109,"box":{"x":58,"y":658,"width":167,"height":6}},{"id":"fd46b3f4-c015-4322-a3a9-93b15c6b3347","block_type":"box","text":"SHARE","page_number":109,"box":{"x":230,"y":658,"width":39,"height":6}},{"id":"6be8ccd5-a1b6-4d8c-923d-3ecf385edec3","block_type":"box","text":"CAPITAL","page_number":109,"box":{"x":274,"y":658,"width":51,"height":6}},{"id":"f47a34b9-cb16-494c-9074-eedb6d38f1c8","block_type":"box","text":"(10,889,188)","page_number":109,"box":{"x":426,"y":657,"width":71,"height":9}},{"id":"3935f60d-e934-4a91-a2ce-db5668746fd4","block_type":"box","text":"45,428,736","page_number":109,"box":{"x":578,"y":658,"width":62,"height":7}},{"id":"2e67a7dd-6d29-4342-84ed-da65f79421f8","block_type":"box","text":"(142,176)","page_number":109,"box":{"x":739,"y":657,"width":53,"height":9}},{"id":"5693b736-3cf2-42c3-bbed-902cce637907","block_type":"box","text":"(13,075,466)","page_number":109,"box":{"x":869,"y":657,"width":71,"height":9}},{"id":"b444191e-1001-4350-8668-5780b9fe8456","block_type":"box","text":"Dividend distributions","page_number":109,"box":{"x":58,"y":675,"width":129,"height":7}},{"id":"318f35f6-4f53-4f27-bde6-ab451658fef8","block_type":"box","text":"(103,944)","page_number":109,"box":{"x":445,"y":675,"width":52,"height":9}},{"id":"426ec19c-b087-4d10-a7e8-46f05fc2a0d6","block_type":"box","text":"–","page_number":109,"box":{"x":635,"y":679,"width":5,"height":1}},{"id":"59aebffa-d5d7-434d-b2ed-87dc281714d9","block_type":"box","text":"–","page_number":109,"box":{"x":783,"y":679,"width":5,"height":1}},{"id":"dfab7664-60a0-471d-be87-95327b71ed0b","block_type":"box","text":"(251,674)","page_number":109,"box":{"x":888,"y":675,"width":52,"height":9}},{"id":"85c65ca1-852f-46a2-a354-3f3bf3914f95","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":109,"box":{"x":58,"y":690,"width":245,"height":7}},{"id":"2759cc54-1feb-45e7-be3d-7d1da041ca81","block_type":"box","text":"51,055,402","page_number":109,"box":{"x":431,"y":690,"width":62,"height":8}},{"id":"580aa611-260b-4012-864f-86014215879e","block_type":"box","text":"772,508,882","page_number":109,"box":{"x":571,"y":690,"width":69,"height":8}},{"id":"c5bf36c0-8c4d-4445-b930-89880c19dad0","block_type":"box","text":"902,224,330","page_number":109,"box":{"x":719,"y":690,"width":69,"height":8}},{"id":"eae46260-3f33-4bdd-b108-743feddb9ad0","block_type":"box","text":"927,868,082","page_number":109,"box":{"x":867,"y":690,"width":69,"height":8}},{"id":"b201b1ce-5d05-4eb2-95bc-f34aedcde5f9","block_type":"box","text":"110","page_number":110,"box":{"x":48,"y":960,"width":15,"height":5}},{"id":"304a385f-9093-46dc-ad1f-d46df2adc4d7","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":110,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"b22e3f39-7fae-4f5a-a9b5-97eedb4cc61f","block_type":"box","text":"30 June 2026","page_number":110,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"e8f0649d-21c8-4aeb-ac73-9f870eb1a65c","block_type":"box","text":"Combined Statement of Operations and","page_number":110,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"8c86e22e-70a1-4a4f-a377-df7777848f2b","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":110,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"17946740-924a-488e-84f3-65044b91e3bb","block_type":"box","text":"2026","page_number":110,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"b35b0c75-cc49-4e37-8ec7-2bfce680e298","block_type":"box","text":"(continued)","page_number":110,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"a1bd1bcd-f108-48d9-8641-f0d4322daf8e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":110,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"3a6c4e2e-8c8b-4159-ac50-0ffb7222216b","block_type":"box","text":"Schroder ISF Global","page_number":110,"box":{"x":378,"y":149,"width":121,"height":7}},{"id":"e45c9c53-3563-4ff8-8944-dccfae407668","block_type":"box","text":"Cities","page_number":110,"box":{"x":465,"y":160,"width":34,"height":7}},{"id":"923f144d-ea59-49c3-9cc8-ca15b798bef7","block_type":"box","text":"USD","page_number":110,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"a1a588cb-1a83-4d4a-981c-02a12ee78de4","block_type":"box","text":"Schroder ISF Global","page_number":110,"box":{"x":526,"y":139,"width":120,"height":7}},{"id":"cda77dbe-ccbd-47ea-943c-3a55d05ef281","block_type":"box","text":"Climate Change","page_number":110,"box":{"x":548,"y":149,"width":99,"height":9}},{"id":"c23855d4-32af-4c12-897d-04971f96a07a","block_type":"box","text":"Equity","page_number":110,"box":{"x":608,"y":160,"width":39,"height":9}},{"id":"254d25d3-c273-45d9-905d-32c4ae68cb75","block_type":"box","text":"USD","page_number":110,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"38f8af9a-db40-4df7-966f-618187183b7a","block_type":"box","text":"Schroder ISF Global","page_number":110,"box":{"x":674,"y":149,"width":120,"height":7}},{"id":"42545b70-3f7c-4fd7-ae63-9a9405784a6b","block_type":"box","text":"Climate Leaders","page_number":110,"box":{"x":694,"y":160,"width":100,"height":7}},{"id":"0cd1ef6b-b782-43b3-a52e-d7ba59035351","block_type":"box","text":"USD","page_number":110,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"03b95ad2-00f4-43de-ab5b-21920d1a13d4","block_type":"box","text":"Schroder ISF Global","page_number":110,"box":{"x":821,"y":149,"width":120,"height":7}},{"id":"2c49706a-57c1-4a4d-b3bd-c250276ff964","block_type":"box","text":"Consumer Trends","page_number":110,"box":{"x":825,"y":160,"width":109,"height":7}},{"id":"e160b383-1f4e-429a-bf6d-4f1c80666c45","block_type":"box","text":"*","page_number":110,"box":{"x":935,"y":160,"width":7,"height":4}},{"id":"aa45e883-cafa-473c-8f2f-e511dcec903c","block_type":"box","text":"USD","page_number":110,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"d73c7045-3a6d-4400-9a9e-eb9da55b0952","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":110,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"01f1858d-279a-4bc7-aeb1-0a43299ea715","block_type":"box","text":"642,442,746","page_number":110,"box":{"x":423,"y":190,"width":69,"height":7}},{"id":"dcdde8c2-94a5-4da4-a76c-45d985e400fb","block_type":"box","text":"2,273,955,546","page_number":110,"box":{"x":560,"y":190,"width":80,"height":7}},{"id":"e35bc04c-c70e-41de-851b-be27918d7c66","block_type":"box","text":"78,828,242","page_number":110,"box":{"x":725,"y":190,"width":62,"height":7}},{"id":"726321da-a038-41e4-88c3-c514d9e79700","block_type":"box","text":"11,447,593","page_number":110,"box":{"x":873,"y":190,"width":62,"height":7}},{"id":"9bfa0e89-e7ed-4ebf-8c44-51577c84f411","block_type":"box","text":"INCOME","page_number":110,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"dc4ed909-ffed-48b3-84da-c1ca56f0c7a2","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":110,"box":{"x":58,"y":222,"width":247,"height":8}},{"id":"80a674e7-5cf0-4c63-9a5c-043858c410fd","block_type":"box","text":"8,839,973","page_number":110,"box":{"x":438,"y":222,"width":54,"height":7}},{"id":"aac77cb8-b37e-4e87-80e3-e130e893c1aa","block_type":"box","text":"18,742,369","page_number":110,"box":{"x":579,"y":222,"width":61,"height":7}},{"id":"d65a41da-1105-4f74-80bb-94b48eec427e","block_type":"box","text":"811,163","page_number":110,"box":{"x":744,"y":222,"width":43,"height":7}},{"id":"d15c28d2-c5dc-4779-a502-8dd90a466543","block_type":"box","text":"74,476","page_number":110,"box":{"x":898,"y":222,"width":37,"height":7}},{"id":"a33c96de-d94e-45c9-b455-f30167393c9d","block_type":"box","text":"Bank interest","page_number":110,"box":{"x":58,"y":236,"width":77,"height":7}},{"id":"67879e16-419b-4a08-8b08-cd3742d1f9f1","block_type":"box","text":"137,429","page_number":110,"box":{"x":449,"y":236,"width":43,"height":8}},{"id":"b06e0fab-e9bd-4864-a006-166d368d7aaa","block_type":"box","text":"440,310","page_number":110,"box":{"x":596,"y":236,"width":44,"height":8}},{"id":"7c52d5ee-3581-4624-98f1-39815744cec6","block_type":"box","text":"22,944","page_number":110,"box":{"x":751,"y":236,"width":37,"height":8}},{"id":"c5664a87-4024-4b9f-a0c4-275aea66e1e5","block_type":"box","text":"1,364","page_number":110,"box":{"x":906,"y":236,"width":29,"height":8}},{"id":"c674c67e-0c3f-4f5d-9f01-fd53298ddc6a","block_type":"box","text":"TOTAL INCOME","page_number":110,"box":{"x":57,"y":250,"width":94,"height":7}},{"id":"5ec653b2-641c-438b-bd8f-2fbd45a61054","block_type":"box","text":"8,977,402","page_number":110,"box":{"x":437,"y":250,"width":55,"height":8}},{"id":"4ff85bb2-5bcb-491d-b85f-75e7ced71ed6","block_type":"box","text":"19,182,679","page_number":110,"box":{"x":578,"y":250,"width":62,"height":8}},{"id":"709332dd-d226-4ee0-b131-9e6d2a28396f","block_type":"box","text":"834,107","page_number":110,"box":{"x":743,"y":250,"width":44,"height":8}},{"id":"8c5ebf0e-db88-440d-af50-90e4a343b697","block_type":"box","text":"75,840","page_number":110,"box":{"x":897,"y":250,"width":38,"height":8}},{"id":"958b0a8d-4647-44f9-b506-6285ebc59db2","block_type":"box","text":"EXPENSES","page_number":110,"box":{"x":58,"y":268,"width":60,"height":7}},{"id":"9c8b90a3-b6a9-4df9-81bd-cc9c8fd78cbd","block_type":"box","text":"Management fees","page_number":110,"box":{"x":58,"y":282,"width":105,"height":9}},{"id":"8f7ed13e-5e14-47f7-9e34-5eac9796aae4","block_type":"box","text":"1,322,921","page_number":110,"box":{"x":439,"y":283,"width":51,"height":7}},{"id":"ab80f871-fca2-40fc-a2a3-e9f5d6c82586","block_type":"box","text":"12,404,028","page_number":110,"box":{"x":580,"y":283,"width":60,"height":7}},{"id":"808c834d-b6fd-480c-9d11-90af1efe1a8b","block_type":"box","text":"7,932","page_number":110,"box":{"x":757,"y":283,"width":30,"height":7}},{"id":"c771485d-f913-42ae-844d-6991853d1a66","block_type":"box","text":"13,153","page_number":110,"box":{"x":899,"y":283,"width":36,"height":7}},{"id":"f7b85e2b-fb8a-4912-96ef-c397ae013681","block_type":"box","text":"Administration fees","page_number":110,"box":{"x":57,"y":297,"width":115,"height":6}},{"id":"cb16684f-6d00-49d3-889d-da77f3584a19","block_type":"box","text":"330,097","page_number":110,"box":{"x":448,"y":297,"width":44,"height":8}},{"id":"040734e5-751e-4638-b28d-e3599c6b1533","block_type":"box","text":"2,328,374","page_number":110,"box":{"x":586,"y":297,"width":54,"height":8}},{"id":"fa765282-c4b0-4ca1-99f6-38d620be6176","block_type":"box","text":"13,060","page_number":110,"box":{"x":751,"y":297,"width":36,"height":8}},{"id":"0ab53670-8db2-4616-bda2-886a993aecc9","block_type":"box","text":"4,012","page_number":110,"box":{"x":905,"y":297,"width":30,"height":8}},{"id":"492b03bc-bc46-4692-9c2c-309c10e316b8","block_type":"box","text":"Taxe d’abonnement","page_number":110,"box":{"x":57,"y":311,"width":118,"height":7}},{"id":"d2e127d4-5655-4b1e-b6a7-a0688b7899f3","block_type":"box","text":"72,179","page_number":110,"box":{"x":455,"y":311,"width":37,"height":8}},{"id":"b2b80618-c329-47a0-b2df-365ef1929f46","block_type":"box","text":"474,389","page_number":110,"box":{"x":596,"y":311,"width":44,"height":8}},{"id":"4fe2d03b-9e7a-457d-8b8d-789d0242d0d3","block_type":"box","text":"3,975","page_number":110,"box":{"x":757,"y":311,"width":30,"height":8}},{"id":"4a69d459-e6f6-4362-b3d9-9583b2fd2eea","block_type":"box","text":"457","page_number":110,"box":{"x":915,"y":311,"width":20,"height":7}},{"id":"bd9b967a-177f-4898-aea9-e9ee271f663b","block_type":"box","text":"Depositary fees","page_number":110,"box":{"x":58,"y":325,"width":90,"height":9}},{"id":"33c662b9-417b-4881-b7f1-4781373515c1","block_type":"box","text":"34,396","page_number":110,"box":{"x":455,"y":325,"width":37,"height":8}},{"id":"a812c10a-93e1-4953-b933-b598f5403f8f","block_type":"box","text":"82,712","page_number":110,"box":{"x":603,"y":325,"width":37,"height":8}},{"id":"f4ce325a-e7d8-43de-aef8-81bbe1c25730","block_type":"box","text":"8,629","page_number":110,"box":{"x":758,"y":325,"width":29,"height":8}},{"id":"e200641c-9af0-4aca-8c86-cf5beaec0890","block_type":"box","text":"945","page_number":110,"box":{"x":915,"y":325,"width":20,"height":7}},{"id":"680bd59b-05c3-4780-82f0-624013a92b2d","block_type":"box","text":"Distribution fees","page_number":110,"box":{"x":58,"y":339,"width":96,"height":7}},{"id":"f9a3831a-26d8-4b1e-92cf-f0a264b5c91b","block_type":"box","text":"58,863","page_number":110,"box":{"x":456,"y":340,"width":36,"height":7}},{"id":"16df2fa2-ce10-44bc-9b7b-033f60d50d9a","block_type":"box","text":"701,599","page_number":110,"box":{"x":596,"y":340,"width":44,"height":7}},{"id":"16d0fd2c-abd6-481a-940f-98e34119303f","block_type":"box","text":"928","page_number":110,"box":{"x":768,"y":340,"width":19,"height":6}},{"id":"b874774d-2942-463b-a2a7-d4e5df516258","block_type":"box","text":"1,456","page_number":110,"box":{"x":906,"y":340,"width":29,"height":7}},{"id":"e11a48cc-4531-451d-9255-c0a098d176d4","block_type":"box","text":"Bank and other interest expenses","page_number":110,"box":{"x":58,"y":354,"width":197,"height":9}},{"id":"413a37fd-95b1-4723-96e3-ac259a6cd8a2","block_type":"box","text":"35","page_number":110,"box":{"x":479,"y":354,"width":13,"height":7}},{"id":"fe5ed59b-b91a-4092-8fbf-ae257fb72a7e","block_type":"box","text":"–","page_number":110,"box":{"x":635,"y":357,"width":5,"height":1}},{"id":"0cdab9ee-0d47-437d-9080-e5838b579012","block_type":"box","text":"–","page_number":110,"box":{"x":782,"y":357,"width":5,"height":1}},{"id":"a7a3066e-399c-4c9d-b080-80164bf97d52","block_type":"box","text":"–","page_number":110,"box":{"x":930,"y":357,"width":5,"height":1}},{"id":"6f5d727a-68c4-4f76-994a-d5125c677356","block_type":"box","text":"Operating expenses","page_number":110,"box":{"x":58,"y":368,"width":117,"height":9}},{"id":"bd4ffbe0-ee4a-452b-9aa7-505bf84079cb","block_type":"box","text":"47,473","page_number":110,"box":{"x":455,"y":368,"width":37,"height":8}},{"id":"fa9ee208-8f25-4035-9512-dc1be81039bc","block_type":"box","text":"249,644","page_number":110,"box":{"x":596,"y":368,"width":44,"height":8}},{"id":"3c2d7249-0b5e-461c-a131-00859237ce78","block_type":"box","text":"3,271","page_number":110,"box":{"x":758,"y":368,"width":27,"height":8}},{"id":"88433e14-6652-433e-a621-44ba2b66a56e","block_type":"box","text":"1,999","page_number":110,"box":{"x":906,"y":368,"width":29,"height":8}},{"id":"36a62ba2-344a-4606-ba41-279801aa57ea","block_type":"box","text":"TOTAL EXPENSES","page_number":110,"box":{"x":57,"y":383,"width":104,"height":6}},{"id":"59465b4b-aa96-41f8-bea0-cb69e8894446","block_type":"box","text":"1,865,964","page_number":110,"box":{"x":438,"y":383,"width":55,"height":7}},{"id":"6c740d25-d882-4492-86ae-80acb82ddbf8","block_type":"box","text":"16,240,746","page_number":110,"box":{"x":578,"y":383,"width":62,"height":7}},{"id":"8c4a95e7-9c8d-4838-bf36-58fb83666560","block_type":"box","text":"37,795","page_number":110,"box":{"x":750,"y":383,"width":37,"height":7}},{"id":"7fef8dda-e179-4d44-a522-59005d7f4e4a","block_type":"box","text":"22,022","page_number":110,"box":{"x":898,"y":383,"width":37,"height":7}},{"id":"b9f46dda-abda-4684-8e04-05952ac71f71","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":110,"box":{"x":58,"y":400,"width":209,"height":8}},{"id":"30708836-80f8-4272-9636-9c9f284dee47","block_type":"box","text":"7,111,438","page_number":110,"box":{"x":437,"y":401,"width":55,"height":7}},{"id":"650a07e9-d261-4c1a-b050-c3de7a726f55","block_type":"box","text":"2,941,933","page_number":110,"box":{"x":585,"y":401,"width":55,"height":7}},{"id":"9a59522a-19d5-4f26-8f8a-189ff57a7c5c","block_type":"box","text":"796,312","page_number":110,"box":{"x":743,"y":401,"width":45,"height":7}},{"id":"b01736b1-ea17-42ff-bb4f-cc4f20b67dc5","block_type":"box","text":"53,818","page_number":110,"box":{"x":898,"y":401,"width":37,"height":7}},{"id":"1c955e77-5163-4cdb-95ac-652d210ee2ce","block_type":"box","text":"Net realised gain/(loss) on:","page_number":110,"box":{"x":58,"y":418,"width":169,"height":9}},{"id":"7d2ad176-813f-4ae1-b282-1ffc1b34ccb8","block_type":"box","text":"Sale of investments","page_number":110,"box":{"x":58,"y":432,"width":114,"height":7}},{"id":"a04c4961-24a9-49b6-bc0c-a485396c4ad2","block_type":"box","text":"40,814,894","page_number":110,"box":{"x":431,"y":433,"width":62,"height":7}},{"id":"93761fc0-497f-4460-af59-630e470e57f1","block_type":"box","text":"253,475,163","page_number":110,"box":{"x":572,"y":433,"width":68,"height":7}},{"id":"2722d37a-d6de-4bc9-a61d-30cc8792b0c2","block_type":"box","text":"1,706,920","page_number":110,"box":{"x":734,"y":433,"width":53,"height":7}},{"id":"7ee224fc-03ad-474b-9754-d5baba63b16a","block_type":"box","text":"1,676,035","page_number":110,"box":{"x":882,"y":433,"width":53,"height":7}},{"id":"18882f00-abd4-4004-af37-2c0adb6be392","block_type":"box","text":"Forward currency exchange contracts","page_number":110,"box":{"x":58,"y":447,"width":221,"height":9}},{"id":"8f71d094-f7fb-4f07-9a3d-5bfc4a68f8dc","block_type":"box","text":"(1,554,371)","page_number":110,"box":{"x":434,"y":446,"width":62,"height":9}},{"id":"3aca7b90-2a44-41f6-9e48-5a8505a311b6","block_type":"box","text":"(12,270,328)","page_number":110,"box":{"x":575,"y":446,"width":69,"height":9}},{"id":"2f1ba304-9ee7-4d42-b5f5-23da1b47801f","block_type":"box","text":"(22,150)","page_number":110,"box":{"x":747,"y":446,"width":45,"height":9}},{"id":"9b4e00eb-f834-4ca1-889c-726a1dd347ca","block_type":"box","text":"(4,697)","page_number":110,"box":{"x":901,"y":446,"width":38,"height":9}},{"id":"acc25be5-97fe-4ff5-89b4-b0a6e158ced3","block_type":"box","text":"Currency exchange","page_number":110,"box":{"x":58,"y":461,"width":112,"height":9}},{"id":"d99f9e91-5575-4ba0-b642-5db18119ec22","block_type":"box","text":"(83,500)","page_number":110,"box":{"x":451,"y":460,"width":46,"height":9}},{"id":"073eccc6-0850-427b-9cc4-558434462fff","block_type":"box","text":"115,629","page_number":110,"box":{"x":597,"y":461,"width":43,"height":8}},{"id":"e80ac73b-b772-47f2-a1b5-915dc217a6bd","block_type":"box","text":"(8,080)","page_number":110,"box":{"x":754,"y":460,"width":38,"height":9}},{"id":"6447965f-0795-414c-ad13-c521d4d37887","block_type":"box","text":"(3,469)","page_number":110,"box":{"x":901,"y":460,"width":38,"height":9}},{"id":"af517cbd-db52-43f2-9772-abc72a06efd5","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":110,"box":{"x":58,"y":475,"width":275,"height":8}},{"id":"28cdf47e-6429-4661-b836-fffb99eb9a72","block_type":"box","text":"39,177,023","page_number":110,"box":{"x":430,"y":476,"width":62,"height":7}},{"id":"0ec6a070-2483-402b-99bb-3e99c8d5b6d4","block_type":"box","text":"241,320,464","page_number":110,"box":{"x":571,"y":476,"width":69,"height":7}},{"id":"9fbf0e8c-60c5-4ac4-93a1-ba40c8dfc980","block_type":"box","text":"1,676,690","page_number":110,"box":{"x":733,"y":476,"width":55,"height":7}},{"id":"bde2022d-e8ec-4ee9-aea5-64e1edba15fb","block_type":"box","text":"1,667,869","page_number":110,"box":{"x":880,"y":476,"width":55,"height":7}},{"id":"974330e2-c3e3-4c7a-99a5-132c14103c12","block_type":"box","text":"Net change in unrealised appreciation/","page_number":110,"box":{"x":58,"y":493,"width":245,"height":9}},{"id":"4b26ed20-b55a-4d91-a83c-6be4d700255e","block_type":"box","text":"(depreciation) on:","page_number":110,"box":{"x":58,"y":503,"width":111,"height":10}},{"id":"9e57cd5f-1e9e-4b46-ba10-fe79f5cba095","block_type":"box","text":"Investments","page_number":110,"box":{"x":58,"y":519,"width":72,"height":6}},{"id":"a69b3b3f-6c6d-4214-8742-c656e4715855","block_type":"box","text":"31,980,821","page_number":110,"box":{"x":432,"y":518,"width":58,"height":8}},{"id":"1f01cd66-7d35-4950-a5ba-caecd1f0be3d","block_type":"box","text":"(14,613,067)","page_number":110,"box":{"x":575,"y":518,"width":69,"height":8}},{"id":"f3ae53bb-2c01-41df-a76a-38a7bea1ca41","block_type":"box","text":"2,350,989","page_number":110,"box":{"x":734,"y":518,"width":54,"height":8}},{"id":"3c3c0045-bdf8-4321-8dfb-27d7c96291d9","block_type":"box","text":"(2,743,275)","page_number":110,"box":{"x":877,"y":518,"width":62,"height":8}},{"id":"fe149c4b-406a-45dd-aea1-3e372a21a8ca","block_type":"box","text":"Forward currency exchange contracts","page_number":110,"box":{"x":58,"y":532,"width":221,"height":9}},{"id":"1d3b3357-2f87-4e67-8845-d8565d8b8920","block_type":"box","text":"(151,144)","page_number":110,"box":{"x":445,"y":532,"width":52,"height":9}},{"id":"6dcc5632-69f9-465f-94f5-6830228dc624","block_type":"box","text":"(312,383)","page_number":110,"box":{"x":592,"y":532,"width":52,"height":9}},{"id":"e9349489-5569-4d88-8098-8d6d9fb771df","block_type":"box","text":"(535)","page_number":110,"box":{"x":764,"y":532,"width":28,"height":9}},{"id":"916c9f77-a00b-4075-93d9-f371cc48e825","block_type":"box","text":"104","page_number":110,"box":{"x":916,"y":533,"width":20,"height":6}},{"id":"b018a37e-fd61-4676-8b99-0290384913fd","block_type":"box","text":"Currency exchange","page_number":110,"box":{"x":58,"y":547,"width":112,"height":9}},{"id":"844d12c6-45ed-4fa2-82ca-34b3ec261043","block_type":"box","text":"(3,159)","page_number":110,"box":{"x":459,"y":546,"width":38,"height":9}},{"id":"dfa5de6b-9b16-49e6-a24c-513f7655a9ab","block_type":"box","text":"(74,961)","page_number":110,"box":{"x":599,"y":546,"width":45,"height":9}},{"id":"5c856dda-4e7f-49e5-a63b-31ec72401463","block_type":"box","text":"(1,404)","page_number":110,"box":{"x":754,"y":546,"width":38,"height":9}},{"id":"1e2ed0f7-f9d7-454d-bb66-d57485f4e52f","block_type":"box","text":"(8,114)","page_number":110,"box":{"x":901,"y":546,"width":38,"height":9}},{"id":"f034b339-46c8-4b36-bfbe-21204b5d0057","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":110,"box":{"x":58,"y":560,"width":283,"height":9}},{"id":"eddaea7f-36a1-4034-b6bf-03fe03b3e5ef","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":110,"box":{"x":58,"y":571,"width":208,"height":9}},{"id":"f3f008cb-3db0-4c73-8017-685f6fa72dd5","block_type":"box","text":"31,826,518","page_number":110,"box":{"x":431,"y":572,"width":62,"height":7}},{"id":"e3447b46-f860-4afd-a682-4156ac8c192f","block_type":"box","text":"(15,000,411)","page_number":110,"box":{"x":574,"y":571,"width":71,"height":9}},{"id":"4a9b0ffc-0f0b-492e-a1f5-1b734d8260a3","block_type":"box","text":"2,349,050","page_number":110,"box":{"x":733,"y":572,"width":55,"height":7}},{"id":"d817d180-9051-4026-acb0-c81b564b53aa","block_type":"box","text":"(2,751,285)","page_number":110,"box":{"x":876,"y":571,"width":64,"height":9}},{"id":"d5ff7aac-67fc-4577-99ef-8d6d1fadcc72","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":110,"box":{"x":58,"y":589,"width":263,"height":9}},{"id":"22d606d6-01b0-4704-9e25-2840a04155aa","block_type":"box","text":"RESULT OF OPERATIONS","page_number":110,"box":{"x":58,"y":601,"width":149,"height":6}},{"id":"1c05a086-f801-40aa-b5e3-9e5af8252ec9","block_type":"box","text":"78,114,979","page_number":110,"box":{"x":431,"y":601,"width":62,"height":7}},{"id":"ebfddb34-e3d6-4723-bcb5-c7f794e75512","block_type":"box","text":"229,261,986","page_number":110,"box":{"x":571,"y":601,"width":69,"height":7}},{"id":"7ed1c74c-c5fe-464b-954b-d342da514057","block_type":"box","text":"4,822,052","page_number":110,"box":{"x":732,"y":601,"width":56,"height":7}},{"id":"9a092566-c7be-4c38-b4dc-94d11861e0ea","block_type":"box","text":"(1,029,598)","page_number":110,"box":{"x":876,"y":600,"width":64,"height":9}},{"id":"39e929db-cdc8-457b-88d1-6fc65dc349c6","block_type":"box","text":"Subscriptions","page_number":110,"box":{"x":58,"y":618,"width":79,"height":9}},{"id":"91c9a610-82aa-47a5-be9a-f40ab65e99bf","block_type":"box","text":"23,131,748","page_number":110,"box":{"x":432,"y":619,"width":60,"height":7}},{"id":"2f8c9228-603c-47c4-9ab0-76566db0d064","block_type":"box","text":"107,034,039","page_number":110,"box":{"x":573,"y":619,"width":67,"height":7}},{"id":"87c4cff9-bf8d-48c1-b893-13b12a33caaa","block_type":"box","text":"4,312,164","page_number":110,"box":{"x":734,"y":619,"width":54,"height":7}},{"id":"030b6834-4be6-4b9f-a40e-517bded0e167","block_type":"box","text":"106,614","page_number":110,"box":{"x":892,"y":619,"width":44,"height":7}},{"id":"4e4c2c0e-384a-460d-80cd-0a8cb31ebc56","block_type":"box","text":"Redemptions","page_number":110,"box":{"x":58,"y":633,"width":77,"height":8}},{"id":"81e7e1fe-ddda-4a17-a2f5-3c91b4524678","block_type":"box","text":"(278,578,660)","page_number":110,"box":{"x":421,"y":632,"width":76,"height":9}},{"id":"051ed6c5-af8c-413b-b979-e816585e2f9f","block_type":"box","text":"(305,034,755)","page_number":110,"box":{"x":568,"y":632,"width":76,"height":9}},{"id":"66b3adfa-8dbc-4b7b-af78-4dc930c55f72","block_type":"box","text":"(6,198,195)","page_number":110,"box":{"x":730,"y":632,"width":62,"height":9}},{"id":"dbf206cb-755a-4d8b-b5d5-6b75c46ee637","block_type":"box","text":"(","page_number":110,"box":{"x":870,"y":632,"width":3,"height":9}},{"id":"90082628-5a79-4a4f-ae5a-909b9884c1f1","block_type":"box","text":"10,524,609)","page_number":110,"box":{"x":875,"y":632,"width":65,"height":9}},{"id":"c4dc549f-3ce3-4d30-adb7-7edb06315020","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":110,"box":{"x":58,"y":646,"width":263,"height":9}},{"id":"ff8b4581-57b2-4f9d-b24d-ac35fdfa236c","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":110,"box":{"x":58,"y":658,"width":167,"height":6}},{"id":"e71afb38-47a5-451c-ae6d-b2cab4688831","block_type":"box","text":"SHARE","page_number":110,"box":{"x":230,"y":658,"width":39,"height":6}},{"id":"e79d068d-0982-4726-8f2d-58f3eb226e4a","block_type":"box","text":"CAPITAL","page_number":110,"box":{"x":274,"y":658,"width":51,"height":6}},{"id":"4e67fa20-6562-4669-924f-4a6abb7bf636","block_type":"box","text":"(255,446,912)","page_number":110,"box":{"x":419,"y":657,"width":78,"height":9}},{"id":"14c8264e-19be-4460-87d8-dfe4ccc8e520","block_type":"box","text":"(198,000,716)","page_number":110,"box":{"x":567,"y":657,"width":78,"height":9}},{"id":"eae478f6-0786-43cd-a95b-e1aa9cde1313","block_type":"box","text":"(1,886,031)","page_number":110,"box":{"x":728,"y":657,"width":64,"height":9}},{"id":"86f7704f-5229-4ded-91e1-375c5187019d","block_type":"box","text":"(10,417,995)","page_number":110,"box":{"x":869,"y":657,"width":71,"height":9}},{"id":"30458791-0a60-4bda-b60b-83b0eccebb3a","block_type":"box","text":"Dividend distributions","page_number":110,"box":{"x":58,"y":675,"width":129,"height":7}},{"id":"2d0b6bc5-bcaa-4064-aaf4-d45704e8d4e2","block_type":"box","text":"(155,074)","page_number":110,"box":{"x":445,"y":675,"width":52,"height":9}},{"id":"c40fc96c-d9cb-425b-8987-6b99e8fddc00","block_type":"box","text":"(4,106)","page_number":110,"box":{"x":606,"y":675,"width":38,"height":9}},{"id":"0b30b57d-f676-4112-91bd-09cf4685122e","block_type":"box","text":"–","page_number":110,"box":{"x":783,"y":679,"width":5,"height":1}},{"id":"3023ca3b-bc1f-4b61-994f-701e7ee3a5b5","block_type":"box","text":"–","page_number":110,"box":{"x":930,"y":679,"width":5,"height":1}},{"id":"0def152e-002f-470b-9e35-448150a759c6","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":110,"box":{"x":58,"y":690,"width":245,"height":7}},{"id":"8e65318f-34f7-4fb5-bee8-51d915261510","block_type":"box","text":"464,955,739","page_number":110,"box":{"x":423,"y":690,"width":70,"height":8}},{"id":"40a72a8c-e4c7-4eea-af4b-d86a79666601","block_type":"box","text":"2,305,212,710","page_number":110,"box":{"x":561,"y":690,"width":79,"height":8}},{"id":"c160173a-cfbc-449d-8d9a-54d89f1cd979","block_type":"box","text":"81,764,263","page_number":110,"box":{"x":726,"y":690,"width":62,"height":8}},{"id":"50dde3ae-13a0-46db-89bc-f6f2e5502e29","block_type":"box","text":"–","page_number":110,"box":{"x":930,"y":693,"width":5,"height":1}},{"id":"f50a2433-bc92-4c23-872a-e96e27d85526","block_type":"box","text":"111","page_number":111,"box":{"x":937,"y":960,"width":12,"height":5}},{"id":"d0754521-bda1-4bfa-848a-b025dac83105","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":111,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"f629c745-360a-4eb6-b579-0d3a9abcb248","block_type":"box","text":"30 June 2026","page_number":111,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"991c7e30-42be-45d0-9260-c6eea4c7ea99","block_type":"box","text":"Combined Statement of Operations and","page_number":111,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"1c243795-c0cd-48fd-894b-87ccb5265771","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":111,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"7e58d7fc-4f7e-4549-8157-25d97f9cfec5","block_type":"box","text":"2026","page_number":111,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"5c2f85b7-e3b8-4da1-94ef-26c55d4c8a7a","block_type":"box","text":"(continued)","page_number":111,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"2625b0a1-6399-4133-abe8-d97d1827aff2","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":111,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"5cb3c2e1-b735-4aa0-b53e-a0a52cbb61df","block_type":"box","text":"Schroder ISF Global","page_number":111,"box":{"x":378,"y":149,"width":121,"height":7}},{"id":"77d9eeab-089b-4a0b-9a13-7a7cd10e7e61","block_type":"box","text":"Dividend Maximiser","page_number":111,"box":{"x":375,"y":160,"width":124,"height":7}},{"id":"fe88b371-942a-4a3a-9c93-b4351f8523b2","block_type":"box","text":"USD","page_number":111,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"1b9ea2ca-c17c-4e5c-8a8d-bdef39b78ec2","block_type":"box","text":"Schroder ISF Global","page_number":111,"box":{"x":526,"y":139,"width":120,"height":7}},{"id":"331e900e-8639-48f0-b493-40c3bcf41c99","block_type":"box","text":"Emerging Market","page_number":111,"box":{"x":539,"y":149,"width":108,"height":9}},{"id":"3695c34c-09f6-41d6-baae-2197db7e4005","block_type":"box","text":"Opportunities","page_number":111,"box":{"x":559,"y":160,"width":88,"height":9}},{"id":"dd745e15-f2fc-4989-9135-f002fe7d9789","block_type":"box","text":"USD","page_number":111,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"dba034b3-f1e0-45e4-90cf-3310289923f1","block_type":"box","text":"Schroder ISF Global","page_number":111,"box":{"x":674,"y":139,"width":120,"height":7}},{"id":"edb967c5-61a3-43d2-b89e-1bffa8fd887e","block_type":"box","text":"Emerging Markets","page_number":111,"box":{"x":680,"y":149,"width":114,"height":9}},{"id":"a2ba41af-1170-40f5-85aa-fb55818cd311","block_type":"box","text":"Smaller Companies","page_number":111,"box":{"x":675,"y":160,"width":119,"height":9}},{"id":"7ba28ccc-9bfa-4837-ae96-30921bf14ce0","block_type":"box","text":"USD","page_number":111,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"5772d1a8-ff9a-4f5f-b710-39775f30fe4c","block_type":"box","text":"Schroder ISF Global","page_number":111,"box":{"x":821,"y":149,"width":120,"height":7}},{"id":"f5ed26d0-f782-414a-a47f-35290a514dd6","block_type":"box","text":"Energy","page_number":111,"box":{"x":900,"y":160,"width":42,"height":9}},{"id":"5856c5a3-e13f-4042-b095-3c1eaad15981","block_type":"box","text":"USD","page_number":111,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"3902e7a0-120c-4436-9fd1-12f7d5b05913","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":111,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"4c55c30e-4376-4d62-ba57-037addefa2bd","block_type":"box","text":"922,121,095","page_number":111,"box":{"x":423,"y":190,"width":69,"height":7}},{"id":"d04bdbad-11f0-47fa-8775-5bc98001cfbf","block_type":"box","text":"2,644,527,735","page_number":111,"box":{"x":560,"y":190,"width":80,"height":7}},{"id":"dc9003fc-6c8f-4487-9a73-1ee636c1bf06","block_type":"box","text":"315,836,301","page_number":111,"box":{"x":718,"y":190,"width":68,"height":7}},{"id":"6749a605-1d34-4fb8-9525-c893c948a885","block_type":"box","text":"431,727,836","page_number":111,"box":{"x":866,"y":190,"width":69,"height":7}},{"id":"3f8cb5c8-cd98-4b33-b2f0-6249f9043781","block_type":"box","text":"INCOME","page_number":111,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"c59bc230-c5ed-4156-95a4-4f170d9d73b1","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":111,"box":{"x":58,"y":222,"width":247,"height":8}},{"id":"27ce87fc-8b78-43a8-a878-1b2f5f9c53f1","block_type":"box","text":"18,688,230","page_number":111,"box":{"x":432,"y":222,"width":60,"height":7}},{"id":"d7daffbe-9de8-4510-9d63-64e297a061e1","block_type":"box","text":"32,369,601","page_number":111,"box":{"x":579,"y":222,"width":59,"height":7}},{"id":"b90c1f80-f352-4846-9ef6-fb8af75e93b0","block_type":"box","text":"3,583,380","page_number":111,"box":{"x":733,"y":222,"width":54,"height":7}},{"id":"8059bed8-c0a9-46e0-b09f-3fd0150cb6d5","block_type":"box","text":"15,700,907","page_number":111,"box":{"x":875,"y":222,"width":60,"height":7}},{"id":"1a0199c8-faac-492d-a54c-78c4bb534cc3","block_type":"box","text":"Bank interest","page_number":111,"box":{"x":58,"y":236,"width":77,"height":7}},{"id":"cffcee17-23af-4197-8085-727133d9c5a4","block_type":"box","text":"277,813","page_number":111,"box":{"x":448,"y":236,"width":44,"height":8}},{"id":"a9b05714-9521-48e2-8abb-c8abb1544dd1","block_type":"box","text":"99,410","page_number":111,"box":{"x":603,"y":236,"width":37,"height":8}},{"id":"17f67114-b890-49cb-9ec3-032adfc5241e","block_type":"box","text":"7,809","page_number":111,"box":{"x":757,"y":236,"width":30,"height":8}},{"id":"d5b27ef4-ee40-4b00-bd65-9fd6d2e833a8","block_type":"box","text":"53,360","page_number":111,"box":{"x":898,"y":236,"width":37,"height":8}},{"id":"4ef1d72f-e3fa-45da-9130-c91a474f61fe","block_type":"box","text":"TOTAL INCOME","page_number":111,"box":{"x":57,"y":250,"width":94,"height":7}},{"id":"14d97b35-d2f9-4545-b9e6-6cb82d26abe6","block_type":"box","text":"18,966,043","page_number":111,"box":{"x":430,"y":250,"width":62,"height":8}},{"id":"2aa76be1-20d7-4118-94e8-658e13228046","block_type":"box","text":"32,469,011","page_number":111,"box":{"x":578,"y":250,"width":60,"height":8}},{"id":"d77e02c4-a853-47db-9668-39a462ff0a44","block_type":"box","text":"3,591,189","page_number":111,"box":{"x":732,"y":250,"width":55,"height":8}},{"id":"a2766d06-7aef-4276-858e-dbb05df9360d","block_type":"box","text":"15,754,267","page_number":111,"box":{"x":873,"y":250,"width":62,"height":8}},{"id":"5b868c0d-c05f-4f1b-8df1-2f3dd6683737","block_type":"box","text":"EXPENSES","page_number":111,"box":{"x":58,"y":268,"width":60,"height":7}},{"id":"82ff89d9-f919-42bf-8898-f3db51f32de8","block_type":"box","text":"Management fees","page_number":111,"box":{"x":58,"y":282,"width":105,"height":9}},{"id":"0c5aa299-8703-4174-9993-5ec336d4363f","block_type":"box","text":"4,969,856","page_number":111,"box":{"x":438,"y":283,"width":54,"height":7}},{"id":"8962126f-3e32-4979-bfe3-4c31267799a8","block_type":"box","text":"14,050,065","page_number":111,"box":{"x":580,"y":283,"width":60,"height":7}},{"id":"29cac535-de10-4816-b00c-f2470be93a2c","block_type":"box","text":"593,398","page_number":111,"box":{"x":744,"y":283,"width":43,"height":7}},{"id":"cb1a736c-7fcf-4419-8e75-3340643044c4","block_type":"box","text":"4,749,463","page_number":111,"box":{"x":881,"y":283,"width":54,"height":7}},{"id":"c1da401f-0bdc-4072-b720-6f37d53d234d","block_type":"box","text":"Administration fees","page_number":111,"box":{"x":57,"y":297,"width":115,"height":6}},{"id":"f892d387-b8f3-4822-a62b-ece50982838a","block_type":"box","text":"104,999","page_number":111,"box":{"x":449,"y":297,"width":43,"height":8}},{"id":"311e098b-6fa2-4e0a-b5ae-0ca3cc1a4638","block_type":"box","text":"2,524,835","page_number":111,"box":{"x":586,"y":297,"width":54,"height":8}},{"id":"c300d8c2-9815-44f7-a7ae-8378de0734b5","block_type":"box","text":"119,141","page_number":111,"box":{"x":744,"y":297,"width":41,"height":8}},{"id":"c6887048-7914-406d-8712-5d4a4330a37c","block_type":"box","text":"765,782","page_number":111,"box":{"x":891,"y":297,"width":44,"height":8}},{"id":"145a69a0-5cdf-4573-b947-dc0d9d775413","block_type":"box","text":"Taxe d’abonnement","page_number":111,"box":{"x":57,"y":311,"width":118,"height":7}},{"id":"4d26ae44-42a9-4e21-a251-5b5051f85041","block_type":"box","text":"187,606","page_number":111,"box":{"x":449,"y":311,"width":43,"height":8}},{"id":"41896d93-5104-4e4b-b673-3848a5c8a89a","block_type":"box","text":"583,224","page_number":111,"box":{"x":596,"y":311,"width":44,"height":8}},{"id":"41f7ebda-f2cd-4672-8115-dd78bf8082c9","block_type":"box","text":"31,259","page_number":111,"box":{"x":751,"y":311,"width":36,"height":8}},{"id":"c266b0e2-2a83-4f36-9a4a-125e87686906","block_type":"box","text":"178,333","page_number":111,"box":{"x":892,"y":311,"width":43,"height":8}},{"id":"6cae555c-278e-4b6b-b04f-0fd000bac8f9","block_type":"box","text":"Depositary fees","page_number":111,"box":{"x":58,"y":325,"width":90,"height":9}},{"id":"f2fc68bb-e62f-4de5-a9a5-161da09b89ea","block_type":"box","text":"57,809","page_number":111,"box":{"x":456,"y":325,"width":36,"height":8}},{"id":"d3d0b80d-916d-429b-8cf0-16ea85b09ba3","block_type":"box","text":"350,468","page_number":111,"box":{"x":596,"y":325,"width":44,"height":8}},{"id":"6b613ec5-dd3f-424d-851e-6ef3dd801e2c","block_type":"box","text":"45,231","page_number":111,"box":{"x":750,"y":325,"width":35,"height":8}},{"id":"e9fb6d6d-c7e4-4729-ae5e-347d66904231","block_type":"box","text":"43,627","page_number":111,"box":{"x":898,"y":325,"width":37,"height":8}},{"id":"9c0faf16-b9c2-4f1e-83a9-efae93b6f7e8","block_type":"box","text":"Distribution fees","page_number":111,"box":{"x":58,"y":339,"width":96,"height":7}},{"id":"5a84b730-199e-48aa-9262-f847654534f2","block_type":"box","text":"534,640","page_number":111,"box":{"x":449,"y":340,"width":43,"height":7}},{"id":"b7f21dd4-fb21-4e1b-bc08-384a52c5f277","block_type":"box","text":"395,328","page_number":111,"box":{"x":596,"y":340,"width":44,"height":7}},{"id":"001a7be9-c717-4650-b4b7-d3abc759fd47","block_type":"box","text":"3,527","page_number":111,"box":{"x":758,"y":340,"width":29,"height":7}},{"id":"a68433ee-8876-4684-840d-4b2e4736942e","block_type":"box","text":"260,829","page_number":111,"box":{"x":891,"y":340,"width":44,"height":7}},{"id":"91b90597-74ec-4dcc-b87e-a43d5d92907a","block_type":"box","text":"Bank and other interest expenses","page_number":111,"box":{"x":58,"y":354,"width":197,"height":9}},{"id":"b0cab890-b89a-41b6-b825-9d4af6cf97f4","block_type":"box","text":"–","page_number":111,"box":{"x":487,"y":357,"width":5,"height":1}},{"id":"514e3818-3a0d-44ed-97c9-541a6fd4e69a","block_type":"box","text":"129","page_number":111,"box":{"x":621,"y":354,"width":19,"height":7}},{"id":"7fe2a9ac-8fbe-437c-908d-7a28cdd1a8bb","block_type":"box","text":"6","page_number":111,"box":{"x":782,"y":354,"width":5,"height":7}},{"id":"01703bdd-eda7-4fcb-9039-89ab2bec14bc","block_type":"box","text":"–","page_number":111,"box":{"x":930,"y":357,"width":5,"height":1}},{"id":"07b6bf83-8ba1-4472-8f26-8f20a53a4614","block_type":"box","text":"Operating expenses","page_number":111,"box":{"x":58,"y":368,"width":117,"height":9}},{"id":"bfdb7149-551a-4c56-86a6-070bdb953fdd","block_type":"box","text":"108,676","page_number":111,"box":{"x":449,"y":368,"width":43,"height":8}},{"id":"cea13386-4fd6-428a-98f5-62f07db4698f","block_type":"box","text":"262,390","page_number":111,"box":{"x":596,"y":368,"width":44,"height":8}},{"id":"91288d63-5ed2-4c2e-9153-067d6fa873d8","block_type":"box","text":"18,082","page_number":111,"box":{"x":751,"y":368,"width":36,"height":8}},{"id":"8505b433-39de-4fb1-a6fc-cb58ff814e6c","block_type":"box","text":"77,884","page_number":111,"box":{"x":898,"y":368,"width":37,"height":8}},{"id":"7c6ff43b-9470-49a6-bb7e-679f80cee7b0","block_type":"box","text":"TOTAL EXPENSES","page_number":111,"box":{"x":57,"y":383,"width":104,"height":6}},{"id":"b4c63803-ace9-4471-9f8f-75b35729b60c","block_type":"box","text":"5,963,586","page_number":111,"box":{"x":437,"y":383,"width":55,"height":7}},{"id":"5a565b9b-284b-405e-a329-83befc1f058b","block_type":"box","text":"18,166,439","page_number":111,"box":{"x":578,"y":383,"width":62,"height":7}},{"id":"94b9b6d9-16c6-42da-a21f-f2309f239119","block_type":"box","text":"810,644","page_number":111,"box":{"x":743,"y":383,"width":45,"height":7}},{"id":"bd602614-52ad-49b6-a61e-4024e327b4a0","block_type":"box","text":"6,075,918","page_number":111,"box":{"x":880,"y":383,"width":55,"height":7}},{"id":"f4831cf0-6891-4d89-aa24-29038df8ce6b","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":111,"box":{"x":58,"y":400,"width":209,"height":8}},{"id":"4877a661-728e-4db5-8086-90c9ae9ea737","block_type":"box","text":"13,002,457","page_number":111,"box":{"x":431,"y":401,"width":61,"height":7}},{"id":"6871df54-ca67-4e48-8ebc-ed4d96054160","block_type":"box","text":"14,302,572","page_number":111,"box":{"x":578,"y":401,"width":62,"height":7}},{"id":"3f56f393-a5b1-4f4b-a30d-c12ffcf523ed","block_type":"box","text":"2,780,545","page_number":111,"box":{"x":733,"y":401,"width":55,"height":7}},{"id":"2de0ca0a-b598-4f33-9776-279fbc406ffe","block_type":"box","text":"9,678,349","page_number":111,"box":{"x":880,"y":401,"width":55,"height":7}},{"id":"245a56a1-706b-4c30-97e5-bfda87adf9b5","block_type":"box","text":"Net realised gain/(loss) on:","page_number":111,"box":{"x":58,"y":418,"width":169,"height":9}},{"id":"4f1374b6-3ba8-4280-830a-4d8a5b92f674","block_type":"box","text":"Sale of investments","page_number":111,"box":{"x":58,"y":432,"width":114,"height":7}},{"id":"0e513d97-0842-441d-8b4b-55da18fa9ff3","block_type":"box","text":"98,521,992","page_number":111,"box":{"x":432,"y":433,"width":60,"height":7}},{"id":"0e00b427-90e4-4322-9c2c-9823001751d0","block_type":"box","text":"236,475,694","page_number":111,"box":{"x":572,"y":433,"width":68,"height":7}},{"id":"d81bacc0-3411-434c-9936-4efbbed04c1c","block_type":"box","text":"73,804,256","page_number":111,"box":{"x":727,"y":433,"width":60,"height":7}},{"id":"cb0f656d-f2b1-4a6e-9082-546c7313bcf5","block_type":"box","text":"138,572,156","page_number":111,"box":{"x":868,"y":433,"width":67,"height":7}},{"id":"cd59a28f-7837-4696-89ac-91456880262c","block_type":"box","text":"Options contracts","page_number":111,"box":{"x":58,"y":447,"width":103,"height":9}},{"id":"a22be63f-7687-4d20-9a23-5cc47e9b931f","block_type":"box","text":"(23,416,783)","page_number":111,"box":{"x":427,"y":446,"width":70,"height":9}},{"id":"358c8abc-a5e3-4380-87da-cac0131cab2c","block_type":"box","text":"–","page_number":111,"box":{"x":635,"y":450,"width":5,"height":1}},{"id":"7fa927fa-c83c-4a1e-9aa2-23fe80e5c702","block_type":"box","text":"–","page_number":111,"box":{"x":782,"y":450,"width":6,"height":1}},{"id":"362bce59-a98e-4163-8360-1b1947eb9a38","block_type":"box","text":"–","page_number":111,"box":{"x":930,"y":450,"width":5,"height":1}},{"id":"72aff22f-2d1d-448e-9edd-39ef04659ce5","block_type":"box","text":"Forward currency exchange contracts","page_number":111,"box":{"x":58,"y":461,"width":221,"height":9}},{"id":"be7620fc-efbb-4114-9999-ca9128f107b4","block_type":"box","text":"(5,195,577)","page_number":111,"box":{"x":434,"y":460,"width":63,"height":9}},{"id":"b70609f1-4b8c-4439-be2f-c587222ec0dc","block_type":"box","text":"(3,074,841)","page_number":111,"box":{"x":582,"y":460,"width":62,"height":9}},{"id":"c3a40650-591c-41b2-b9c4-8e24853d927a","block_type":"box","text":"(424)","page_number":111,"box":{"x":764,"y":460,"width":28,"height":9}},{"id":"ff857519-7e6c-4a02-bedd-2dfbfe3927f9","block_type":"box","text":"(1,083,449)","page_number":111,"box":{"x":877,"y":460,"width":62,"height":9}},{"id":"b6a2d29b-837b-4140-95b0-47d03b8cedc3","block_type":"box","text":"Currency exchange","page_number":111,"box":{"x":58,"y":475,"width":112,"height":9}},{"id":"afa24832-6061-4824-94ee-b5870e89bc60","block_type":"box","text":"40,306","page_number":111,"box":{"x":455,"y":476,"width":37,"height":7}},{"id":"05294dad-8bd9-4384-aa98-ae8537edafbd","block_type":"box","text":"(1,119,724)","page_number":111,"box":{"x":582,"y":475,"width":62,"height":8}},{"id":"428777d9-44d8-494a-8e48-b5a71a808952","block_type":"box","text":"(289,924)","page_number":111,"box":{"x":740,"y":475,"width":52,"height":8}},{"id":"dad3d042-7c2e-4adf-9b02-17bfff346ce7","block_type":"box","text":"(428,739)","page_number":111,"box":{"x":887,"y":475,"width":52,"height":8}},{"id":"68bd61e1-3027-420d-b3b2-5d5dd7fd3cda","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":111,"box":{"x":58,"y":489,"width":275,"height":9}},{"id":"11e3c301-93e2-4272-8e49-e4a2996ffe1d","block_type":"box","text":"69,949,938","page_number":111,"box":{"x":431,"y":490,"width":62,"height":7}},{"id":"fa9926fc-6a90-40b6-b4e8-acf9c3895bdb","block_type":"box","text":"232,281,129","page_number":111,"box":{"x":571,"y":490,"width":69,"height":7}},{"id":"838be156-8f25-4a0f-ad72-b502d72649da","block_type":"box","text":"73,513,908","page_number":111,"box":{"x":726,"y":490,"width":62,"height":7}},{"id":"292cedc2-3ebd-4a32-948f-fc488b0e6f01","block_type":"box","text":"137,059,968","page_number":111,"box":{"x":867,"y":490,"width":68,"height":7}},{"id":"1fbbf9bc-fb8c-4ac7-8d92-809f21199836","block_type":"box","text":"Net change in unrealised appreciation/","page_number":111,"box":{"x":58,"y":507,"width":246,"height":9}},{"id":"177d9652-0811-4b6c-9a6a-f6f862680829","block_type":"box","text":"(depreciation) on:","page_number":111,"box":{"x":58,"y":518,"width":111,"height":9}},{"id":"f9b45b3e-fb4a-49e8-aa5d-57323731b1e2","block_type":"box","text":"Investments","page_number":111,"box":{"x":58,"y":533,"width":72,"height":6}},{"id":"604699f8-7f43-4db6-b899-fab8ac1fd95d","block_type":"box","text":"(22,816,195)","page_number":111,"box":{"x":428,"y":532,"width":69,"height":9}},{"id":"515dde91-5242-490d-9091-6dcfae57a2cf","block_type":"box","text":"570,340,313","page_number":111,"box":{"x":573,"y":533,"width":67,"height":7}},{"id":"083de6ca-c76d-4934-9f94-e946796240b0","block_type":"box","text":"(7,219,893)","page_number":111,"box":{"x":730,"y":532,"width":62,"height":9}},{"id":"0244ae08-7048-4afd-9a9a-bf51680a27e8","block_type":"box","text":"(6,458,722)","page_number":111,"box":{"x":877,"y":532,"width":62,"height":9}},{"id":"01062afa-fbb9-4090-bdab-03905c5eb93a","block_type":"box","text":"Options contracts","page_number":111,"box":{"x":58,"y":547,"width":103,"height":9}},{"id":"b538c1d3-e3e2-473c-96c4-621509be298d","block_type":"box","text":"(442,905)","page_number":111,"box":{"x":445,"y":546,"width":52,"height":9}},{"id":"6241deca-006a-45b3-905c-baf1d2c95689","block_type":"box","text":"–","page_number":111,"box":{"x":635,"y":550,"width":5,"height":1}},{"id":"acae65f3-baaf-472f-addf-4692f3de63d6","block_type":"box","text":"–","page_number":111,"box":{"x":782,"y":550,"width":6,"height":1}},{"id":"d7f83a46-721a-4f6f-a163-606fe983c492","block_type":"box","text":"–","page_number":111,"box":{"x":930,"y":550,"width":5,"height":1}},{"id":"f58b5017-9150-44c5-ba2e-0c161cc19f54","block_type":"box","text":"Forward currency exchange contracts","page_number":111,"box":{"x":58,"y":561,"width":221,"height":9}},{"id":"2f689b19-ede4-4d41-9d14-ebf729b81395","block_type":"box","text":"(572,728)","page_number":111,"box":{"x":445,"y":560,"width":52,"height":9}},{"id":"25f46948-88d4-42e7-ae48-98772004caf1","block_type":"box","text":"(382,786)","page_number":111,"box":{"x":592,"y":560,"width":52,"height":9}},{"id":"9b7ac11f-febb-4f50-86c8-4218e98ee686","block_type":"box","text":"–","page_number":111,"box":{"x":782,"y":565,"width":6,"height":0}},{"id":"29f466d5-5962-43ee-bbaf-e84121cf51e0","block_type":"box","text":"(41,537)","page_number":111,"box":{"x":894,"y":560,"width":45,"height":9}},{"id":"a0e34007-b476-4105-8d32-469ab0fddaaa","block_type":"box","text":"Currency exchange","page_number":111,"box":{"x":58,"y":575,"width":112,"height":9}},{"id":"51e7563a-19db-43f6-9e7c-5ff5921aee47","block_type":"box","text":"(77,555)","page_number":111,"box":{"x":452,"y":575,"width":45,"height":8}},{"id":"090c15a1-b578-4f0d-b047-c046ee2b2ee2","block_type":"box","text":"471,931","page_number":111,"box":{"x":596,"y":576,"width":42,"height":7}},{"id":"189335e2-ec35-46e3-b85c-086b45345574","block_type":"box","text":"(177,568)","page_number":111,"box":{"x":740,"y":575,"width":52,"height":8}},{"id":"3f24cae7-3619-46ec-84d5-05505a9210f0","block_type":"box","text":"(5,694)","page_number":111,"box":{"x":901,"y":575,"width":38,"height":8}},{"id":"b6cded09-25d7-4a71-b729-486795cf04b4","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":111,"box":{"x":58,"y":589,"width":283,"height":9}},{"id":"d9dd2a3e-50b3-4e8f-9294-b9d89352a76f","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":111,"box":{"x":58,"y":600,"width":208,"height":8}},{"id":"e0bc4210-c705-4717-b121-c5475bb97c98","block_type":"box","text":"(23,909,383)","page_number":111,"box":{"x":426,"y":600,"width":71,"height":8}},{"id":"01eb3c55-2f78-4a71-87b0-27b49110f061","block_type":"box","text":"570,429,458","page_number":111,"box":{"x":571,"y":601,"width":69,"height":7}},{"id":"9095ab47-6022-41ef-a511-04a17508265b","block_type":"box","text":"(7,397,461)","page_number":111,"box":{"x":728,"y":600,"width":64,"height":8}},{"id":"908e0d51-c487-4bef-a9eb-e149bcb98227","block_type":"box","text":"(6,505,953)","page_number":111,"box":{"x":876,"y":600,"width":64,"height":8}},{"id":"a45e7896-4212-49fe-81dd-b94bff43c9cf","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":111,"box":{"x":58,"y":618,"width":263,"height":8}},{"id":"6698c4f5-4bec-44f9-9d91-4fcf7a7d5da6","block_type":"box","text":"RESULT OF OPERATIONS","page_number":111,"box":{"x":58,"y":629,"width":149,"height":7}},{"id":"661035c1-a9d7-48a1-a25c-765c1408bf72","block_type":"box","text":"59,043,012","page_number":111,"box":{"x":431,"y":629,"width":62,"height":8}},{"id":"1a193722-75a0-484c-9a21-e8bf239489fc","block_type":"box","text":"817,013,159","page_number":111,"box":{"x":571,"y":629,"width":69,"height":8}},{"id":"b1b33a98-a2a0-452c-b11b-8ca103cb7789","block_type":"box","text":"68,896,992","page_number":111,"box":{"x":726,"y":629,"width":62,"height":8}},{"id":"bdc730c8-7004-494c-b1c3-1c86feb584da","block_type":"box","text":"140,232,364","page_number":111,"box":{"x":867,"y":629,"width":69,"height":8}},{"id":"1049618c-95a4-43f6-9f35-f48612f4b240","block_type":"box","text":"Subscriptions","page_number":111,"box":{"x":58,"y":647,"width":79,"height":9}},{"id":"1e524781-102a-42c6-8a71-909fffe16be5","block_type":"box","text":"64,986,869","page_number":111,"box":{"x":432,"y":647,"width":61,"height":8}},{"id":"0b2a1361-9410-4dca-bb19-e967401fbdf2","block_type":"box","text":"577,079,732","page_number":111,"box":{"x":573,"y":647,"width":67,"height":8}},{"id":"de76da13-9899-4da9-a34a-befc3b7c61b2","block_type":"box","text":"13,356,917","page_number":111,"box":{"x":728,"y":647,"width":60,"height":8}},{"id":"0e5cda43-ec48-4740-b508-7e7fc07accf5","block_type":"box","text":"882,846,993","page_number":111,"box":{"x":868,"y":647,"width":67,"height":8}},{"id":"0fe68a86-c259-43dc-846f-cb9e3300c482","block_type":"box","text":"Redemptions","page_number":111,"box":{"x":58,"y":661,"width":77,"height":9}},{"id":"7213f95e-9d73-451d-8cac-c8ed33ccb473","block_type":"box","text":"(118,378,527)","page_number":111,"box":{"x":421,"y":660,"width":76,"height":9}},{"id":"b4338022-90f5-4638-86a3-7ce71be78d39","block_type":"box","text":"(358,655,077)","page_number":111,"box":{"x":568,"y":660,"width":76,"height":9}},{"id":"b7ebbe88-55cc-4d24-9657-c2102987192c","block_type":"box","text":"(52,446,492)","page_number":111,"box":{"x":723,"y":660,"width":69,"height":9}},{"id":"a876a5be-363c-4668-a50f-d363829fc250","block_type":"box","text":"(764,191,258)","page_number":111,"box":{"x":864,"y":660,"width":76,"height":9}},{"id":"1e6dd28d-7cb3-4a60-939a-84b58ac7cf30","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":111,"box":{"x":58,"y":675,"width":263,"height":9}},{"id":"5462cc0d-904d-41ce-901d-ed4fb531a9d1","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":111,"box":{"x":58,"y":686,"width":167,"height":7}},{"id":"9efe8c36-f629-4add-9ef2-7a4948f5778a","block_type":"box","text":"SHARE","page_number":111,"box":{"x":230,"y":686,"width":39,"height":7}},{"id":"d938f9b8-a93b-40be-a3cd-dd627f0ded39","block_type":"box","text":"CAPITAL","page_number":111,"box":{"x":274,"y":686,"width":51,"height":7}},{"id":"c141de5c-098e-4530-855b-c7bd879203db","block_type":"box","text":"(53,391,658)","page_number":111,"box":{"x":426,"y":685,"width":71,"height":9}},{"id":"56fe46fe-63ed-4a35-a004-7cef4a9cbb3e","block_type":"box","text":"218,424,655","page_number":111,"box":{"x":572,"y":686,"width":68,"height":8}},{"id":"846596d1-911b-4f15-a0e6-3a1b3d7ffb5d","block_type":"box","text":"(39,089,575)","page_number":111,"box":{"x":722,"y":685,"width":70,"height":9}},{"id":"20580472-4845-4c34-97f2-d1717df0b48d","block_type":"box","text":"118,655,735","page_number":111,"box":{"x":867,"y":686,"width":68,"height":8}},{"id":"b7acdc1e-885b-419c-8784-f98ce1e0c5c4","block_type":"box","text":"Dividend distributions","page_number":111,"box":{"x":59,"y":704,"width":128,"height":7}},{"id":"1a5ab5c7-a2ad-4a3a-910e-4cd5dbfc3595","block_type":"box","text":"(29,587,036)","page_number":111,"box":{"x":428,"y":703,"width":69,"height":9}},{"id":"b0993e59-007c-4590-b24e-35943daae3b6","block_type":"box","text":"–","page_number":111,"box":{"x":635,"y":708,"width":5,"height":0}},{"id":"a3a85f78-60f4-4d66-8ad9-c5b3445b4a34","block_type":"box","text":"–","page_number":111,"box":{"x":783,"y":708,"width":5,"height":0}},{"id":"af13141a-518d-4ad1-911c-1af332e14c41","block_type":"box","text":"–","page_number":111,"box":{"x":930,"y":708,"width":5,"height":0}},{"id":"05a1a6a1-2b3b-4303-b96a-77fd9852c67f","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":111,"box":{"x":58,"y":719,"width":245,"height":6}},{"id":"3f0f91e0-dc17-4e05-bfab-4ba4c144c7df","block_type":"box","text":"898,185,413","page_number":111,"box":{"x":423,"y":719,"width":69,"height":7}},{"id":"1a2a8452-4d83-40ae-bab7-9a3e908b5a48","block_type":"box","text":"3,679,965,549","page_number":111,"box":{"x":560,"y":719,"width":80,"height":7}},{"id":"e1963021-73ec-409e-a564-a120e0050b45","block_type":"box","text":"345,643,718","page_number":111,"box":{"x":718,"y":719,"width":69,"height":7}},{"id":"bb37051b-70d3-481b-8e25-302bff922747","block_type":"box","text":"690,615,935","page_number":111,"box":{"x":866,"y":719,"width":69,"height":7}},{"id":"d655b7b5-d726-40de-8fb1-420c8eb46eb2","block_type":"box","text":"112","page_number":112,"box":{"x":48,"y":960,"width":15,"height":5}},{"id":"0579e26e-cdfe-4704-9881-6187f4feddd9","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":112,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"e4b40b78-b0bb-4d14-820d-9aa5fafbd16a","block_type":"box","text":"30 June 2026","page_number":112,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"27e0b6ca-cdd3-488e-9167-57737e1e5a27","block_type":"box","text":"Combined Statement of Operations and","page_number":112,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"25c1887b-182b-4806-a5e9-e0ca0e459858","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":112,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"270989e5-0d3a-4d53-b816-6243f6381300","block_type":"box","text":"2026","page_number":112,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"410ae786-9b17-4460-9c00-c951b611624a","block_type":"box","text":"(continued)","page_number":112,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"ca7400ca-168b-4308-8082-07a9634e705c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":112,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"304d5297-26ed-4751-a206-590dfe34f562","block_type":"box","text":"Schroder ISF Global","page_number":112,"box":{"x":378,"y":139,"width":121,"height":7}},{"id":"bafff221-0e96-469c-b52c-ceaa1642a9aa","block_type":"box","text":"Equity Impact","page_number":112,"box":{"x":413,"y":149,"width":86,"height":9}},{"id":"6b4f88b9-df8d-4504-b651-224282f00bba","block_type":"box","text":"USD","page_number":112,"box":{"x":475,"y":160,"width":24,"height":7}},{"id":"4ea75c74-c023-458f-b7a0-3f27fb0c8d5f","block_type":"box","text":"Schroder ISF Global","page_number":112,"box":{"x":526,"y":139,"width":120,"height":7}},{"id":"930ca767-0db4-49e5-b821-5856dfc8f4f7","block_type":"box","text":"Equity Yield","page_number":112,"box":{"x":574,"y":149,"width":72,"height":9}},{"id":"bf878182-902f-41eb-b3db-63f7c32ef2c7","block_type":"box","text":"USD","page_number":112,"box":{"x":622,"y":160,"width":24,"height":7}},{"id":"dfedde4c-f23f-4222-8134-db9e4b2b6d4b","block_type":"box","text":"Schroder ISF Global","page_number":112,"box":{"x":674,"y":139,"width":120,"height":7}},{"id":"4c5ab5b4-6cd5-48be-aef1-420384ea4922","block_type":"box","text":"Gold","page_number":112,"box":{"x":767,"y":149,"width":27,"height":7}},{"id":"1de89a7d-7014-4742-b5cc-5f5f60498c7d","block_type":"box","text":"USD","page_number":112,"box":{"x":770,"y":160,"width":24,"height":7}},{"id":"40ec9fbd-1994-4be1-8401-b76038050573","block_type":"box","text":"Schroder ISF Global","page_number":112,"box":{"x":821,"y":139,"width":120,"height":7}},{"id":"bf7a37d9-6c5d-4997-8cf4-e4c9992467e7","block_type":"box","text":"Innovation","page_number":112,"box":{"x":873,"y":149,"width":68,"height":7}},{"id":"81d2f836-3355-4223-ba7d-980c9681513f","block_type":"box","text":"USD","page_number":112,"box":{"x":918,"y":160,"width":24,"height":7}},{"id":"0ba901f4-1aeb-4745-b05f-ce4cd5bd01ea","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":112,"box":{"x":58,"y":179,"width":292,"height":6}},{"id":"12419d19-af15-4016-a1d0-c39f9558531d","block_type":"box","text":"3,290,640","page_number":112,"box":{"x":437,"y":179,"width":55,"height":7}},{"id":"c57abafe-5115-471b-b2cf-66052c1936b4","block_type":"box","text":"237,179,965","page_number":112,"box":{"x":571,"y":179,"width":69,"height":7}},{"id":"8fd1b156-bec7-45ea-b5fb-352a303df8a4","block_type":"box","text":"2,115,945,439","page_number":112,"box":{"x":708,"y":179,"width":79,"height":7}},{"id":"e7dab41e-4420-41f5-a68c-6dbb817db785","block_type":"box","text":"639,358,587","page_number":112,"box":{"x":866,"y":179,"width":69,"height":7}},{"id":"d9819624-9075-4767-b109-834173034b89","block_type":"box","text":"INCOME","page_number":112,"box":{"x":57,"y":197,"width":51,"height":6}},{"id":"32d1a83b-918d-4228-b2e2-eae77b4a5611","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":112,"box":{"x":58,"y":211,"width":247,"height":9}},{"id":"a165f916-104b-4de8-af8c-f3a4ee4f71c0","block_type":"box","text":"28,166","page_number":112,"box":{"x":455,"y":211,"width":37,"height":8}},{"id":"cf15c5c2-191d-46fb-8176-638adeb437f1","block_type":"box","text":"5,293,528","page_number":112,"box":{"x":586,"y":211,"width":54,"height":8}},{"id":"e0c47ca8-1025-41c9-be3e-66614982b68d","block_type":"box","text":"10,205,148","page_number":112,"box":{"x":727,"y":211,"width":60,"height":8}},{"id":"3324759b-0fc7-4e33-ad83-43cbe12a7bfc","block_type":"box","text":"1,882,900","page_number":112,"box":{"x":882,"y":211,"width":53,"height":8}},{"id":"d46a3d0f-cdb3-4bf1-9793-6e5e41ef39fb","block_type":"box","text":"Interest income from investments, net of","page_number":112,"box":{"x":57,"y":225,"width":242,"height":8}},{"id":"e93234e2-c80d-4417-8318-bdf51347201e","block_type":"box","text":"withholding taxes","page_number":112,"box":{"x":57,"y":236,"width":104,"height":9}},{"id":"c39e283f-573d-48ca-b13b-c8beff592497","block_type":"box","text":"–","page_number":112,"box":{"x":487,"y":240,"width":5,"height":0}},{"id":"f9421c5a-fa89-4da1-854a-52261b3d4f8d","block_type":"box","text":"–","page_number":112,"box":{"x":634,"y":240,"width":6,"height":0}},{"id":"ee9d4438-fcfe-40f0-9c03-a73b0dbc156f","block_type":"box","text":"648,308","page_number":112,"box":{"x":744,"y":236,"width":43,"height":8}},{"id":"67014b38-a094-442a-9035-0289f0667e86","block_type":"box","text":"–","page_number":112,"box":{"x":930,"y":240,"width":5,"height":0}},{"id":"be49feca-f473-4270-ad6d-9c7c7f4fe753","block_type":"box","text":"Bank interest","page_number":112,"box":{"x":58,"y":250,"width":77,"height":7}},{"id":"62e90824-0dd6-490b-9553-e723c96c486d","block_type":"box","text":"1,836","page_number":112,"box":{"x":463,"y":250,"width":29,"height":8}},{"id":"103eec78-db94-493f-a969-a31a8a960c3b","block_type":"box","text":"114,995","page_number":112,"box":{"x":597,"y":250,"width":43,"height":8}},{"id":"45fbe602-0ac2-458a-8be3-914b9a71105c","block_type":"box","text":"558,147","page_number":112,"box":{"x":744,"y":250,"width":43,"height":8}},{"id":"8e9dc8c6-a18d-490c-8c17-821cd72e15a4","block_type":"box","text":"83,942","page_number":112,"box":{"x":898,"y":250,"width":37,"height":8}},{"id":"47c08990-fddf-45cb-a53b-724423dc9f6a","block_type":"box","text":"TOTAL INCOME","page_number":112,"box":{"x":57,"y":265,"width":94,"height":6}},{"id":"3d941eab-8a00-47ca-9204-3a033b9edce6","block_type":"box","text":"30,002","page_number":112,"box":{"x":455,"y":265,"width":37,"height":7}},{"id":"1b107334-adb8-46a5-97b1-273ee7d4f79e","block_type":"box","text":"5,408,523","page_number":112,"box":{"x":585,"y":265,"width":55,"height":7}},{"id":"cf73870b-6459-4052-9da2-8bb4a1c5fa77","block_type":"box","text":"11,411,603","page_number":112,"box":{"x":726,"y":265,"width":61,"height":7}},{"id":"a5be6845-2ea9-4c8f-8d74-760d5447faba","block_type":"box","text":"1,966,842","page_number":112,"box":{"x":880,"y":265,"width":55,"height":7}},{"id":"6cb0e733-3569-4942-9212-4c9a6beb023c","block_type":"box","text":"EXPENSES","page_number":112,"box":{"x":58,"y":283,"width":60,"height":6}},{"id":"84921a23-fc90-4c8e-8a6a-26c683c6c5c9","block_type":"box","text":"Management fees","page_number":112,"box":{"x":58,"y":297,"width":105,"height":9}},{"id":"d115f44a-76f3-4cd4-8e74-647515a9656f","block_type":"box","text":"5,085","page_number":112,"box":{"x":463,"y":297,"width":29,"height":8}},{"id":"817ae952-b8ce-4957-a045-3765e6dd0c2b","block_type":"box","text":"1,379,355","page_number":112,"box":{"x":586,"y":297,"width":54,"height":8}},{"id":"8e15e26f-e3a8-4ffc-a5e0-787bf92daf8a","block_type":"box","text":"11,974,674","page_number":112,"box":{"x":727,"y":297,"width":61,"height":8}},{"id":"b85e1aad-18a6-4eee-b979-268fbc01ebec","block_type":"box","text":"1,510,116","page_number":112,"box":{"x":882,"y":297,"width":53,"height":8}},{"id":"f78c3f27-b8d5-4213-86f6-d11c19cdb5cb","block_type":"box","text":"Administration fees","page_number":112,"box":{"x":57,"y":311,"width":115,"height":7}},{"id":"40d2d110-f11a-4979-8ca1-ad79791029d8","block_type":"box","text":"2,421","page_number":112,"box":{"x":462,"y":311,"width":28,"height":8}},{"id":"3c2837bf-9b91-4aa7-898c-c1e0776e9670","block_type":"box","text":"244,352","page_number":112,"box":{"x":596,"y":311,"width":44,"height":8}},{"id":"fe32a8c3-e799-4834-b699-cd8bf1e567cc","block_type":"box","text":"2,372,369","page_number":112,"box":{"x":734,"y":311,"width":53,"height":8}},{"id":"e426d77d-602d-4f5e-a761-45e0ca87e33c","block_type":"box","text":"317,488","page_number":112,"box":{"x":891,"y":311,"width":44,"height":8}},{"id":"52275bdd-3f94-4430-b9f3-d89f9c4096d4","block_type":"box","text":"Taxe d’abonnement","page_number":112,"box":{"x":57,"y":325,"width":118,"height":7}},{"id":"fdd36055-87e3-426a-b0b4-cc015a866051","block_type":"box","text":"1,302","page_number":112,"box":{"x":463,"y":325,"width":29,"height":8}},{"id":"73ce088e-a893-449e-ae04-cba01565e57c","block_type":"box","text":"52,577","page_number":112,"box":{"x":603,"y":325,"width":37,"height":8}},{"id":"b2a25ebb-0048-4a0b-9901-00eda94e7e50","block_type":"box","text":"448,477","page_number":112,"box":{"x":743,"y":325,"width":44,"height":8}},{"id":"2b4ecd5d-f4a2-4e8d-a143-51dfe8da77d6","block_type":"box","text":"80,308","page_number":112,"box":{"x":898,"y":325,"width":37,"height":8}},{"id":"bc83cf3c-dd60-44d6-9042-8499c6a89ffe","block_type":"box","text":"Depositary fees","page_number":112,"box":{"x":58,"y":339,"width":90,"height":9}},{"id":"b28c6092-a230-445e-8be9-6e6b760036c9","block_type":"box","text":"600","page_number":112,"box":{"x":473,"y":340,"width":19,"height":6}},{"id":"a2072cb8-6c34-45ef-b6a2-78e8bcb886c9","block_type":"box","text":"25,206","page_number":112,"box":{"x":603,"y":340,"width":37,"height":7}},{"id":"4145b2ae-0223-4742-8237-27ae9e18d79c","block_type":"box","text":"86,468","page_number":112,"box":{"x":751,"y":340,"width":36,"height":7}},{"id":"a6a78608-d3f5-4d5c-ac9d-50c8449cb433","block_type":"box","text":"27,797","page_number":112,"box":{"x":898,"y":340,"width":37,"height":7}},{"id":"60229fbc-a17d-4138-858a-f6fae52ed117","block_type":"box","text":"Distribution fees","page_number":112,"box":{"x":58,"y":354,"width":96,"height":7}},{"id":"e1d410ac-b2b2-443f-84f3-1626af7758c5","block_type":"box","text":"61","page_number":112,"box":{"x":480,"y":354,"width":10,"height":7}},{"id":"10a92ac3-5ac0-46a0-8166-71aebd32bd4e","block_type":"box","text":"157,343","page_number":112,"box":{"x":597,"y":354,"width":43,"height":8}},{"id":"2ce3f4ac-f9f3-4fed-839c-d6f250afb157","block_type":"box","text":"646,326","page_number":112,"box":{"x":744,"y":354,"width":43,"height":8}},{"id":"b981c3b7-3234-4f8b-8830-07c0561ad760","block_type":"box","text":"71,919","page_number":112,"box":{"x":898,"y":354,"width":37,"height":8}},{"id":"6e460f8c-7a93-47b6-a3d9-2a389667bae4","block_type":"box","text":"Bank and other interest expenses","page_number":112,"box":{"x":58,"y":368,"width":197,"height":9}},{"id":"aad67450-f1f0-45a9-836d-71727e3f0d62","block_type":"box","text":"–","page_number":112,"box":{"x":487,"y":372,"width":5,"height":0}},{"id":"877c0dfa-c017-47be-941f-f4952af8cd97","block_type":"box","text":"–","page_number":112,"box":{"x":635,"y":372,"width":5,"height":0}},{"id":"09b77940-4ce1-46e3-950b-144f78815ce7","block_type":"box","text":"9,691","page_number":112,"box":{"x":758,"y":368,"width":27,"height":8}},{"id":"d1ed8148-89a9-490b-bb69-29e7372db490","block_type":"box","text":"–","page_number":112,"box":{"x":930,"y":372,"width":5,"height":0}},{"id":"7e5fe96a-4fec-425b-bc82-1ccc39ccccba","block_type":"box","text":"Operating expenses","page_number":112,"box":{"x":58,"y":382,"width":117,"height":9}},{"id":"6e6751d3-6817-4bad-bfd4-26052272afb4","block_type":"box","text":"244","page_number":112,"box":{"x":473,"y":383,"width":20,"height":6}},{"id":"5664420c-64ee-4534-8360-7a0cd259c1d2","block_type":"box","text":"22,642","page_number":112,"box":{"x":603,"y":383,"width":37,"height":7}},{"id":"5e436159-858c-4f23-9029-e448ec03b871","block_type":"box","text":"320,167","page_number":112,"box":{"x":744,"y":383,"width":43,"height":7}},{"id":"9dcf9a6c-b198-48a0-a398-db2b4ac5223d","block_type":"box","text":"43,573","page_number":112,"box":{"x":898,"y":383,"width":37,"height":7}},{"id":"6dd01386-500a-4562-86b5-90b74a477ccc","block_type":"box","text":"TOTAL EXPENSES","page_number":112,"box":{"x":57,"y":397,"width":104,"height":6}},{"id":"e71b901a-b2a6-48b5-8d48-5bb223c5f65e","block_type":"box","text":"9,713","page_number":112,"box":{"x":462,"y":397,"width":30,"height":7}},{"id":"79100ab9-4ea0-43c0-ab83-a319bf7d0064","block_type":"box","text":"1,881,475","page_number":112,"box":{"x":585,"y":397,"width":55,"height":7}},{"id":"7d25d81e-f9c3-4c51-98a2-4db244ca3e84","block_type":"box","text":"15,858,172","page_number":112,"box":{"x":726,"y":397,"width":62,"height":7}},{"id":"17992d68-3c47-4e17-a88c-6adb72624ca1","block_type":"box","text":"2,051,201","page_number":112,"box":{"x":880,"y":397,"width":54,"height":7}},{"id":"647cf427-d9d9-4442-b646-415b3f1a7a91","block_type":"box","text":"Less: Expense subsidy","page_number":112,"box":{"x":58,"y":414,"width":129,"height":9}},{"id":"9727e7d4-6c8a-4e93-9bad-89188217324e","block_type":"box","text":"673","page_number":112,"box":{"x":473,"y":415,"width":19,"height":6}},{"id":"d6d537f1-4f90-4c92-890b-0a1280c920d4","block_type":"box","text":"–","page_number":112,"box":{"x":635,"y":418,"width":5,"height":1}},{"id":"90a97b53-a6b8-4c08-a835-19b02a1cf28a","block_type":"box","text":"–","page_number":112,"box":{"x":782,"y":418,"width":6,"height":1}},{"id":"7289d052-ba38-4ec1-ab58-21d79f6bb0ba","block_type":"box","text":"–","page_number":112,"box":{"x":930,"y":418,"width":5,"height":1}},{"id":"f5fa0f9f-d65a-4755-9b86-52567480d361","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":112,"box":{"x":58,"y":428,"width":209,"height":9}},{"id":"e1901887-3b86-4a60-9072-33aa4429a165","block_type":"box","text":"20,962","page_number":112,"box":{"x":455,"y":429,"width":38,"height":8}},{"id":"77a4048b-9eaa-41fc-99ea-5219e54779a2","block_type":"box","text":"3,527,048","page_number":112,"box":{"x":585,"y":429,"width":55,"height":8}},{"id":"a3f1d47c-1539-451f-bc6e-442e654ca085","block_type":"box","text":"(4,446,569)","page_number":112,"box":{"x":728,"y":428,"width":64,"height":9}},{"id":"090c8971-ce38-448e-b18c-712d52556703","block_type":"box","text":"(84,359)","page_number":112,"box":{"x":893,"y":428,"width":47,"height":9}},{"id":"ea642f9c-7538-460b-903f-33bf2890ce93","block_type":"box","text":"Net realised gain/(loss) on:","page_number":112,"box":{"x":58,"y":446,"width":169,"height":10}},{"id":"09129a2b-8490-4116-8ba0-4dac0d03fd2d","block_type":"box","text":"Sale of investments","page_number":112,"box":{"x":58,"y":461,"width":114,"height":7}},{"id":"10748e24-40b5-4662-a13d-f1d6a0d121d3","block_type":"box","text":"95,907","page_number":112,"box":{"x":456,"y":461,"width":36,"height":8}},{"id":"09ec406f-dafa-4054-a30e-e8716070030f","block_type":"box","text":"26,162,064","page_number":112,"box":{"x":579,"y":461,"width":61,"height":8}},{"id":"611fc69a-f0c6-49b3-98fe-62f3481dbaa9","block_type":"box","text":"572,382,160","page_number":112,"box":{"x":720,"y":461,"width":68,"height":8}},{"id":"596108ec-8aac-4f5a-a10b-e31f4da193ec","block_type":"box","text":"42,685,512","page_number":112,"box":{"x":874,"y":461,"width":61,"height":8}},{"id":"a93b511a-27a9-4224-80cf-dbafd24ee85c","block_type":"box","text":"Options contracts","page_number":112,"box":{"x":58,"y":475,"width":103,"height":9}},{"id":"3793a817-e88c-4e46-807e-90ce3f895c09","block_type":"box","text":"–","page_number":112,"box":{"x":487,"y":479,"width":5,"height":1}},{"id":"a3f7739e-ec37-44c7-a1e9-6a47661574f4","block_type":"box","text":"–","page_number":112,"box":{"x":635,"y":479,"width":5,"height":1}},{"id":"088b7df9-ca02-43b9-9d7d-af6d5fde4fcc","block_type":"box","text":"(4,368,962)","page_number":112,"box":{"x":730,"y":475,"width":62,"height":8}},{"id":"0e985701-ec7e-48f0-9d51-3c86f67654cd","block_type":"box","text":"–","page_number":112,"box":{"x":930,"y":479,"width":5,"height":1}},{"id":"326fc842-2d88-41d7-88d3-b960fa01abda","block_type":"box","text":"Financial futures contracts","page_number":112,"box":{"x":58,"y":489,"width":155,"height":7}},{"id":"6a3ec7d7-3a00-4194-974f-9f3b4e61eb48","block_type":"box","text":"–","page_number":112,"box":{"x":487,"y":493,"width":5,"height":1}},{"id":"8e7e67a7-6e8b-4a3c-9f62-1238d1e0d6bf","block_type":"box","text":"–","page_number":112,"box":{"x":635,"y":493,"width":5,"height":1}},{"id":"9c1c0e0c-fef4-4c65-8272-757d2957d3b9","block_type":"box","text":"(9,464,930)","page_number":112,"box":{"x":730,"y":489,"width":62,"height":9}},{"id":"5721d166-9b82-4e55-800a-ab737466d020","block_type":"box","text":"–","page_number":112,"box":{"x":930,"y":493,"width":5,"height":1}},{"id":"7a119960-d5ff-4bf8-a2a2-7ceb7bfaa920","block_type":"box","text":"Forward currency exchange contracts","page_number":112,"box":{"x":58,"y":504,"width":221,"height":9}},{"id":"ae29ed50-b87a-4cd0-b3b3-2c629dc08912","block_type":"box","text":"(5,092)","page_number":112,"box":{"x":459,"y":503,"width":38,"height":9}},{"id":"95c60d02-5d97-4b3f-844b-358746141eb1","block_type":"box","text":"71,987","page_number":112,"box":{"x":603,"y":504,"width":37,"height":8}},{"id":"82393599-a17e-4e18-b397-9614fbf08b62","block_type":"box","text":"(32,060,996)","page_number":112,"box":{"x":723,"y":503,"width":69,"height":9}},{"id":"3aca94d7-6d36-4e6c-b03b-8b1d283d87d8","block_type":"box","text":"(705,021)","page_number":112,"box":{"x":887,"y":503,"width":52,"height":9}},{"id":"ef117a41-68ef-4854-a02b-8207b98f9239","block_type":"box","text":"Currency exchange","page_number":112,"box":{"x":58,"y":518,"width":112,"height":9}},{"id":"0e20d9d2-59c9-4517-a318-d58d163284fa","block_type":"box","text":"(594)","page_number":112,"box":{"x":469,"y":517,"width":28,"height":9}},{"id":"e480b745-214e-46a7-9d89-c4f8cb99a349","block_type":"box","text":"(12,147)","page_number":112,"box":{"x":599,"y":517,"width":45,"height":9}},{"id":"d8e0b43b-9142-445d-adc8-0ea07232c6a1","block_type":"box","text":"1,386,853","page_number":112,"box":{"x":734,"y":518,"width":53,"height":8}},{"id":"f42b5500-b0ad-4f2d-9a2a-e08364d052d7","block_type":"box","text":"49,722","page_number":112,"box":{"x":898,"y":518,"width":37,"height":8}},{"id":"d0bd97a5-a355-486a-8bb8-5b5c8793b4cf","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":112,"box":{"x":58,"y":532,"width":275,"height":9}},{"id":"2090145c-2581-466d-9259-62dbfa6eb63a","block_type":"box","text":"90,221","page_number":112,"box":{"x":455,"y":533,"width":36,"height":7}},{"id":"1c463f88-ca4d-43b5-be7a-9c31b0bd1003","block_type":"box","text":"26,221,904","page_number":112,"box":{"x":578,"y":533,"width":62,"height":7}},{"id":"d89486f1-1ab1-498a-858e-6486511a013a","block_type":"box","text":"527,874,125","page_number":112,"box":{"x":719,"y":533,"width":69,"height":7}},{"id":"7f542ce9-083b-4617-9dee-4955c49fbb2d","block_type":"box","text":"42,030,213","page_number":112,"box":{"x":873,"y":533,"width":62,"height":7}},{"id":"53f31532-7c3a-455e-af24-af0bdc09e83f","block_type":"box","text":"Net change in unrealised appreciation/","page_number":112,"box":{"x":58,"y":550,"width":246,"height":9}},{"id":"b05fc401-76ce-4729-af94-64879303669a","block_type":"box","text":"(depreciation) on:","page_number":112,"box":{"x":58,"y":560,"width":111,"height":10}},{"id":"fa02d2f9-5557-417a-90bd-6c97247560e5","block_type":"box","text":"Investments","page_number":112,"box":{"x":58,"y":576,"width":72,"height":6}},{"id":"0afce527-6c87-490e-bf12-920c9f2d3eb9","block_type":"box","text":"423,232","page_number":112,"box":{"x":448,"y":576,"width":44,"height":7}},{"id":"3ce4bbc4-203f-4338-a032-00f0a06a1492","block_type":"box","text":"(7,996,246)","page_number":112,"box":{"x":582,"y":575,"width":62,"height":8}},{"id":"19d82f0e-755f-4453-a4ba-b6bff594a087","block_type":"box","text":"(773,828,631)","page_number":112,"box":{"x":716,"y":575,"width":76,"height":8}},{"id":"c0b1ee12-6b51-4241-b871-412fb4dc1ea6","block_type":"box","text":"12,013,672","page_number":112,"box":{"x":875,"y":576,"width":60,"height":7}},{"id":"02ecc25d-0398-4977-b345-3b46dcbb272d","block_type":"box","text":"Forward currency exchange contracts","page_number":112,"box":{"x":58,"y":590,"width":221,"height":8}},{"id":"9b400e7d-4836-4183-8bde-26253ece0dba","block_type":"box","text":"(409)","page_number":112,"box":{"x":469,"y":589,"width":28,"height":9}},{"id":"894eb944-98e2-4f59-b0e8-0d6bcf0f7d90","block_type":"box","text":"(27,211)","page_number":112,"box":{"x":599,"y":589,"width":45,"height":9}},{"id":"bdcea924-335c-4775-804e-1119e380d7e4","block_type":"box","text":"1,601,946","page_number":112,"box":{"x":735,"y":590,"width":53,"height":7}},{"id":"32ae96f2-5180-4110-8eb8-2a59957f1730","block_type":"box","text":"(19,013)","page_number":112,"box":{"x":894,"y":589,"width":45,"height":9}},{"id":"890b591a-ea6f-49e4-a3fa-fc14e2feb4c5","block_type":"box","text":"Currency exchange","page_number":112,"box":{"x":58,"y":604,"width":112,"height":9}},{"id":"49ff2912-cb1a-41eb-87a3-c7169ac30874","block_type":"box","text":"392","page_number":112,"box":{"x":473,"y":604,"width":19,"height":7}},{"id":"bd2b4cc8-9210-4155-adfd-8efd03f930ce","block_type":"box","text":"(13,382)","page_number":112,"box":{"x":599,"y":603,"width":45,"height":9}},{"id":"60920731-cef6-4429-8c99-17ce649f4e9d","block_type":"box","text":"82,356","page_number":112,"box":{"x":751,"y":604,"width":37,"height":8}},{"id":"2d7b5a04-04c3-47c2-9ab5-2e3a7d212001","block_type":"box","text":"(5,134)","page_number":112,"box":{"x":901,"y":603,"width":38,"height":9}},{"id":"6c71ec18-7a26-4467-a3ad-2b284fa350b3","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":112,"box":{"x":58,"y":617,"width":283,"height":9}},{"id":"9115fdd7-34b9-4f58-ae81-c041778b89a0","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":112,"box":{"x":58,"y":628,"width":208,"height":9}},{"id":"b153c754-d3ff-4855-9895-f98a63abc8f5","block_type":"box","text":"423,215","page_number":112,"box":{"x":448,"y":629,"width":45,"height":8}},{"id":"00d827f2-54a2-4fc8-85e6-c8d5d0875f8f","block_type":"box","text":"(8,036,839)","page_number":112,"box":{"x":581,"y":628,"width":64,"height":9}},{"id":"ef092da4-25d7-498a-a3ec-298bf86c397b","block_type":"box","text":"(772,144,329)","page_number":112,"box":{"x":715,"y":628,"width":77,"height":9}},{"id":"a5dc4b11-36bc-4f8a-bf23-752c8aec50cb","block_type":"box","text":"11,989,525","page_number":112,"box":{"x":874,"y":629,"width":61,"height":8}},{"id":"2770d734-e3cc-4677-a8e4-d5e0df8aa511","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":112,"box":{"x":58,"y":646,"width":263,"height":9}},{"id":"72403475-67cf-4fd0-9133-dc53a4885a12","block_type":"box","text":"RESULT OF OPERATIONS","page_number":112,"box":{"x":58,"y":658,"width":149,"height":6}},{"id":"077470ce-b010-477a-a5c0-1f1e80d20271","block_type":"box","text":"534,398","page_number":112,"box":{"x":448,"y":658,"width":45,"height":7}},{"id":"84a19437-6502-48ff-9256-784374f03a8f","block_type":"box","text":"21,712,113","page_number":112,"box":{"x":578,"y":658,"width":62,"height":7}},{"id":"9a5e20e0-233e-4c4c-bb56-34650b9f7881","block_type":"box","text":"(248,716,773)","page_number":112,"box":{"x":715,"y":657,"width":77,"height":9}},{"id":"7500d326-0975-476c-a463-07f2e9af19de","block_type":"box","text":"53,935,379","page_number":112,"box":{"x":874,"y":658,"width":61,"height":7}},{"id":"c870c414-8e23-4399-831e-f6f1911a1ff9","block_type":"box","text":"Subscriptions","page_number":112,"box":{"x":58,"y":675,"width":79,"height":9}},{"id":"91182b4f-c457-4146-8a38-e885bde0489b","block_type":"box","text":"9,163,383","page_number":112,"box":{"x":439,"y":676,"width":53,"height":7}},{"id":"29295d0c-8f0d-4fd7-b4eb-8db7d9f1fc17","block_type":"box","text":"52,631,072","page_number":112,"box":{"x":580,"y":676,"width":60,"height":7}},{"id":"cbf4aa20-4750-411d-94ff-ed234637409d","block_type":"box","text":"1,657,646,355","page_number":112,"box":{"x":711,"y":676,"width":77,"height":7}},{"id":"b3f5e1f5-9cd0-445b-b729-89e0fbf55df0","block_type":"box","text":"131,586,590","page_number":112,"box":{"x":868,"y":676,"width":67,"height":7}},{"id":"2b8a2d80-4771-4b0f-8457-0ded6d1d1205","block_type":"box","text":"Redemptions","page_number":112,"box":{"x":59,"y":690,"width":76,"height":9}},{"id":"d9a50440-7e3f-4383-b670-9ddedd410152","block_type":"box","text":"(452,221)","page_number":112,"box":{"x":445,"y":689,"width":52,"height":9}},{"id":"e8b6a7a1-ae69-4e77-9912-11f974b5e4ba","block_type":"box","text":"(31,712,745)","page_number":112,"box":{"x":575,"y":689,"width":69,"height":9}},{"id":"c5599a55-7b54-49fe-8e08-9de8a1d7080f","block_type":"box","text":"(1,663,921,282)","page_number":112,"box":{"x":706,"y":689,"width":86,"height":9}},{"id":"5b9081fa-b0a7-400b-a7a3-7b4ff383217f","block_type":"box","text":"(114,594,565)","page_number":112,"box":{"x":864,"y":689,"width":76,"height":9}},{"id":"207beaa4-fd02-43bf-ba17-016ee9bafe4c","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":112,"box":{"x":58,"y":703,"width":263,"height":9}},{"id":"52890d20-7827-49bf-80b1-3da7424db3d5","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":112,"box":{"x":58,"y":715,"width":167,"height":6}},{"id":"c44565b6-8e30-47cd-9af4-e53dea293c1e","block_type":"box","text":"SHARE","page_number":112,"box":{"x":230,"y":715,"width":39,"height":6}},{"id":"4b35bbb3-cc54-472b-874a-7eee9dcd0d17","block_type":"box","text":"CAPITAL","page_number":112,"box":{"x":274,"y":715,"width":51,"height":6}},{"id":"1f4702db-7dda-40a8-af3d-5d647372505a","block_type":"box","text":"8,711,162","page_number":112,"box":{"x":438,"y":715,"width":55,"height":7}},{"id":"348f7792-06a6-4a17-bb96-aaaec5c9672c","block_type":"box","text":"20,918,327","page_number":112,"box":{"x":579,"y":715,"width":61,"height":7}},{"id":"0139a1db-bc7e-4fc9-bf8a-65a38df33cf1","block_type":"box","text":"(6,274,927)","page_number":112,"box":{"x":728,"y":714,"width":64,"height":9}},{"id":"cb96d06b-4570-4be8-9300-8b793a1c8e64","block_type":"box","text":"16,992,025","page_number":112,"box":{"x":873,"y":715,"width":62,"height":7}},{"id":"88baf3a2-6109-485e-8d4b-35c9821286bc","block_type":"box","text":"Dividend distributions","page_number":112,"box":{"x":58,"y":733,"width":129,"height":6}},{"id":"5d6d3a7b-bc12-4f71-bc8c-2b4ba43b61a1","block_type":"box","text":"(229)","page_number":112,"box":{"x":468,"y":732,"width":28,"height":9}},{"id":"a52d3a17-6f4b-41c6-996e-de7510f7171d","block_type":"box","text":"(966,839)","page_number":112,"box":{"x":592,"y":732,"width":52,"height":9}},{"id":"e664fd5a-ecd4-4ada-9219-8d243eba5878","block_type":"box","text":"(101)","page_number":112,"box":{"x":763,"y":732,"width":28,"height":9}},{"id":"c69e842b-f27e-451c-ba29-0126c2b25c8d","block_type":"box","text":"(8)","page_number":112,"box":{"x":925,"y":732,"width":14,"height":9}},{"id":"756ce49d-3a9f-4def-8826-8bd8782adef5","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":112,"box":{"x":58,"y":747,"width":244,"height":7}},{"id":"48e931da-427c-4615-b784-23bc670b5e34","block_type":"box","text":"12,535,971","page_number":112,"box":{"x":430,"y":747,"width":61,"height":8}},{"id":"a712cb61-def4-42ef-9d41-f5c7ad563c4c","block_type":"box","text":"278,843,566","page_number":112,"box":{"x":571,"y":747,"width":69,"height":8}},{"id":"ed0517df-0ac4-4adc-9395-e4b6484fc8dd","block_type":"box","text":"1,860,953,638","page_number":112,"box":{"x":708,"y":747,"width":79,"height":8}},{"id":"45424c16-8985-47a7-92d8-1384ddc8a2a0","block_type":"box","text":"710,285,983","page_number":112,"box":{"x":866,"y":747,"width":69,"height":8}},{"id":"b2a8f888-271d-426f-aed4-0a04224f6611","block_type":"box","text":"113","page_number":113,"box":{"x":936,"y":960,"width":14,"height":5}},{"id":"d5b3c73b-2c15-4e14-9e22-a90b33f54635","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":113,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"385ffa08-c5ec-4cca-b021-bb145683c4e7","block_type":"box","text":"30 June 2026","page_number":113,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"66aef0aa-b099-476e-8589-4c4fa04485c6","block_type":"box","text":"Combined Statement of Operations and","page_number":113,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"7747ba9f-c0bb-40cb-bcf0-c2a60fe2e4f4","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":113,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"25e5ae28-3c3c-41be-9bbb-e8bdf9be45ae","block_type":"box","text":"2026","page_number":113,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"3b2c2ea7-5c38-43f8-b2b3-025c49d8ca66","block_type":"box","text":"(continued)","page_number":113,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"71b0f433-f314-481b-a49e-bcc34390649a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":113,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"6654594b-f544-428b-a3fd-1005361bf0f6","block_type":"box","text":"Schroder ISF Global","page_number":113,"box":{"x":378,"y":149,"width":121,"height":7}},{"id":"7d210c3d-1370-4121-9a8c-68153aa513e8","block_type":"box","text":"Recovery","page_number":113,"box":{"x":443,"y":160,"width":57,"height":9}},{"id":"94f758c8-a86f-4c03-bb3f-2d39389a18a4","block_type":"box","text":"USD","page_number":113,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"cfcacd86-23a0-4fef-a11d-b0ddeb6b27b0","block_type":"box","text":"Schroder ISF Global","page_number":113,"box":{"x":526,"y":149,"width":120,"height":7}},{"id":"9d7f97b5-7a47-4f34-bdc1-50d4c7564ab7","block_type":"box","text":"Smaller Companies","page_number":113,"box":{"x":527,"y":160,"width":120,"height":9}},{"id":"996a2aa9-d017-4260-a63a-f76914d42b55","block_type":"box","text":"USD","page_number":113,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"4d4f3dc7-0aca-4523-8a86-3e1f20df2ec1","block_type":"box","text":"Schroder ISF Global","page_number":113,"box":{"x":674,"y":139,"width":120,"height":7}},{"id":"fa71e03a-e434-4134-94c2-bb1f76595576","block_type":"box","text":"Sustainable Food","page_number":113,"box":{"x":688,"y":149,"width":106,"height":7}},{"id":"d3b8e087-38a3-47e2-8389-13ce9b687b8b","block_type":"box","text":"and Water","page_number":113,"box":{"x":730,"y":160,"width":64,"height":7}},{"id":"14bb14d5-d2f7-4541-9f81-0854818a5b97","block_type":"box","text":"USD","page_number":113,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"0fd121d3-0a3f-4137-90ba-76a5ab810b2c","block_type":"box","text":"Schroder ISF Global","page_number":113,"box":{"x":821,"y":149,"width":120,"height":7}},{"id":"7e50cf33-1f91-4179-af59-c863f18b6609","block_type":"box","text":"Sustainable Growth","page_number":113,"box":{"x":819,"y":160,"width":122,"height":7}},{"id":"0d36b25a-28ee-479e-b06f-86d3a67bc6d7","block_type":"box","text":"USD","page_number":113,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"8a85bf23-be8b-4b0a-affb-bb7733d1ed60","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":113,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"b70d2cfb-2962-4479-8cbc-acbd8da44202","block_type":"box","text":"1,215,590,068","page_number":113,"box":{"x":413,"y":190,"width":79,"height":7}},{"id":"3822123f-b104-41e3-98aa-b8bce262843d","block_type":"box","text":"222,402,668","page_number":113,"box":{"x":571,"y":190,"width":69,"height":7}},{"id":"0c227a30-2213-49bf-a51c-e4dab59a5dd3","block_type":"box","text":"51,776,144","page_number":113,"box":{"x":725,"y":190,"width":62,"height":7}},{"id":"4558e9ae-6cf2-44ea-9eb5-e2842c808db7","block_type":"box","text":"4,272,033,147","page_number":113,"box":{"x":855,"y":190,"width":80,"height":7}},{"id":"a71968f0-5400-4eb1-aa15-1687ad7c2874","block_type":"box","text":"INCOME","page_number":113,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"efbdd431-32dd-4548-95ad-508c69e3bf90","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":113,"box":{"x":58,"y":222,"width":247,"height":8}},{"id":"bc3b34c4-4a3f-4899-aa87-c7d9f258454f","block_type":"box","text":"22,044,575","page_number":113,"box":{"x":431,"y":222,"width":61,"height":7}},{"id":"220f2fa0-03b2-4015-b23f-553d6fdcb7c4","block_type":"box","text":"1,287,107","page_number":113,"box":{"x":586,"y":222,"width":54,"height":7}},{"id":"aa1e1693-5b57-4d43-a6c6-fcf53706ec82","block_type":"box","text":"944,910","page_number":113,"box":{"x":744,"y":222,"width":43,"height":7}},{"id":"f8eaa476-3390-4504-8483-9995a6584900","block_type":"box","text":"35,337,996","page_number":113,"box":{"x":874,"y":222,"width":61,"height":7}},{"id":"8f388761-c7d4-4861-9bf3-d66d7f1f9fa5","block_type":"box","text":"Bank interest","page_number":113,"box":{"x":58,"y":236,"width":77,"height":7}},{"id":"425d435f-bec4-45e7-9106-f41f4c06889e","block_type":"box","text":"532,951","page_number":113,"box":{"x":449,"y":236,"width":41,"height":8}},{"id":"2727d34e-ff88-43e3-9645-6292300f7f73","block_type":"box","text":"69,758","page_number":113,"box":{"x":603,"y":236,"width":37,"height":8}},{"id":"d453a51d-6718-45d0-8822-c5d0370f3c6e","block_type":"box","text":"32,315","page_number":113,"box":{"x":750,"y":236,"width":37,"height":8}},{"id":"f5aa7318-df88-447a-99b0-0472bdba2a1d","block_type":"box","text":"237,582","page_number":113,"box":{"x":891,"y":236,"width":44,"height":8}},{"id":"accaf790-77b9-46e8-9d7a-c1243881f984","block_type":"box","text":"TOTAL INCOME","page_number":113,"box":{"x":57,"y":250,"width":94,"height":7}},{"id":"10b7adf9-c72f-498c-be9d-03e707026c23","block_type":"box","text":"22,577,526","page_number":113,"box":{"x":430,"y":250,"width":62,"height":8}},{"id":"02a64d5b-f07b-4f09-bbc9-34f5b6d9dbea","block_type":"box","text":"1,356,865","page_number":113,"box":{"x":585,"y":250,"width":55,"height":8}},{"id":"75b1f9fd-b10e-455d-b39b-c6f0f2eda092","block_type":"box","text":"977,225","page_number":113,"box":{"x":743,"y":250,"width":44,"height":8}},{"id":"82e7079f-b698-4c41-a084-b9498a8dbf12","block_type":"box","text":"35,575,578","page_number":113,"box":{"x":873,"y":250,"width":62,"height":8}},{"id":"f9af03f5-0070-4924-8df6-8ba0988781f7","block_type":"box","text":"EXPENSES","page_number":113,"box":{"x":58,"y":268,"width":60,"height":7}},{"id":"322a282c-081f-4372-9487-c5ec2b68f8af","block_type":"box","text":"Management fees","page_number":113,"box":{"x":58,"y":282,"width":105,"height":9}},{"id":"3bf71268-0ddf-4359-b892-553539a979e5","block_type":"box","text":"3,387,234","page_number":113,"box":{"x":438,"y":283,"width":54,"height":7}},{"id":"c3ff66f2-2ad7-4dc5-ba29-4061cfbdeeed","block_type":"box","text":"344,962","page_number":113,"box":{"x":596,"y":283,"width":43,"height":7}},{"id":"45f8add0-271f-4886-a8cf-1c9df177a1dc","block_type":"box","text":"210,119","page_number":113,"box":{"x":744,"y":283,"width":43,"height":7}},{"id":"02619388-a5b2-41a1-97d7-ca47d68cd2df","block_type":"box","text":"15,348,923","page_number":113,"box":{"x":875,"y":283,"width":60,"height":7}},{"id":"e4cd391e-bcdf-418c-826a-b6b6a3b9e5f7","block_type":"box","text":"Administration fees","page_number":113,"box":{"x":57,"y":297,"width":115,"height":6}},{"id":"a997e175-7c11-42a6-8c39-ab1492051a9d","block_type":"box","text":"497,571","page_number":113,"box":{"x":448,"y":297,"width":42,"height":8}},{"id":"4b0d96b5-3247-444d-b433-d5353b1cf6e8","block_type":"box","text":"87,038","page_number":113,"box":{"x":603,"y":297,"width":37,"height":8}},{"id":"a512ccfb-59a0-459a-8c5e-4b8e79fa3f09","block_type":"box","text":"42,852","page_number":113,"box":{"x":750,"y":297,"width":37,"height":8}},{"id":"7f0b1fb9-ff0f-4cf0-ae08-2b6ea0a34874","block_type":"box","text":"2,722,439","page_number":113,"box":{"x":881,"y":297,"width":54,"height":8}},{"id":"3ee7ce10-ea29-43e7-bacc-88ddf71af20f","block_type":"box","text":"Taxe d’abonnement","page_number":113,"box":{"x":57,"y":311,"width":118,"height":7}},{"id":"6628e462-734a-438f-bb7e-75c655494e27","block_type":"box","text":"269,500","page_number":113,"box":{"x":448,"y":311,"width":44,"height":8}},{"id":"e438d160-7628-49fa-9c94-ac3c44add69e","block_type":"box","text":"21,340","page_number":113,"box":{"x":603,"y":311,"width":37,"height":8}},{"id":"1e6f9d98-56e9-473c-922d-f705d0a6887d","block_type":"box","text":"8,948","page_number":113,"box":{"x":758,"y":311,"width":29,"height":8}},{"id":"9072d058-15b8-4705-8687-4c0edb2cf4dc","block_type":"box","text":"697,566","page_number":113,"box":{"x":891,"y":311,"width":44,"height":8}},{"id":"7db6a0ac-b19b-4788-ba63-09e368f7fd11","block_type":"box","text":"Depositary fees","page_number":113,"box":{"x":58,"y":325,"width":90,"height":9}},{"id":"9a4b05cd-e9d4-47a9-85ef-47fa09929026","block_type":"box","text":"53,166","page_number":113,"box":{"x":456,"y":325,"width":36,"height":8}},{"id":"50ee3df9-ef2c-4af8-bd93-1cf921696137","block_type":"box","text":"8,413","page_number":113,"box":{"x":610,"y":325,"width":30,"height":8}},{"id":"5991b707-2d3c-4c58-8452-0a70cdabab6e","block_type":"box","text":"7,919","page_number":113,"box":{"x":758,"y":325,"width":29,"height":8}},{"id":"ccbea730-d310-48f7-a75c-41207284208f","block_type":"box","text":"136,217","page_number":113,"box":{"x":892,"y":325,"width":43,"height":8}},{"id":"1b5a39e4-0309-486b-8503-1fce13a3c4f5","block_type":"box","text":"Distribution fees","page_number":113,"box":{"x":58,"y":339,"width":96,"height":7}},{"id":"de0ba27e-cd84-4bd1-8472-e1deea064e7b","block_type":"box","text":"9,543","page_number":113,"box":{"x":462,"y":340,"width":30,"height":7}},{"id":"ee1ac2ec-eb32-424e-8553-02b06b4ef0ad","block_type":"box","text":"27,859","page_number":113,"box":{"x":603,"y":340,"width":37,"height":7}},{"id":"09e960bd-3317-4d28-b221-4e90b8ea4ec6","block_type":"box","text":"1,731","page_number":113,"box":{"x":758,"y":340,"width":27,"height":7}},{"id":"93db392c-3bcf-4613-84da-d7f1d75b10f0","block_type":"box","text":"370,179","page_number":113,"box":{"x":891,"y":340,"width":44,"height":7}},{"id":"682b52cd-3978-4fa7-87fb-152cc5b071ef","block_type":"box","text":"Bank and other interest expenses","page_number":113,"box":{"x":58,"y":354,"width":197,"height":9}},{"id":"a551a1e9-bc04-44e5-ad2a-f252f7ecbbf6","block_type":"box","text":"–","page_number":113,"box":{"x":487,"y":357,"width":5,"height":1}},{"id":"ca3dc026-b81e-4603-817a-7f5afa5cb74d","block_type":"box","text":"38","page_number":113,"box":{"x":627,"y":354,"width":13,"height":7}},{"id":"80958a0f-f0f3-4048-a23b-141bdbaa663b","block_type":"box","text":"–","page_number":113,"box":{"x":782,"y":357,"width":5,"height":1}},{"id":"85991d08-39e9-4afe-965b-52355db0beb8","block_type":"box","text":"–","page_number":113,"box":{"x":930,"y":357,"width":5,"height":1}},{"id":"6e4a3d1a-796e-453a-817c-dd21105d75cf","block_type":"box","text":"Operating expenses","page_number":113,"box":{"x":58,"y":368,"width":117,"height":9}},{"id":"758f13e7-e00f-46be-b58d-0d59316e5b7c","block_type":"box","text":"68,432","page_number":113,"box":{"x":456,"y":368,"width":36,"height":8}},{"id":"e348e51c-0d98-49c6-9616-f03cc5a186eb","block_type":"box","text":"12,366","page_number":113,"box":{"x":604,"y":368,"width":36,"height":8}},{"id":"d7e35cdf-871f-4013-9888-51831d575f84","block_type":"box","text":"4,424","page_number":113,"box":{"x":757,"y":368,"width":31,"height":8}},{"id":"d2a58ed6-52db-49ab-addd-3f67b1f14de8","block_type":"box","text":"372,299","page_number":113,"box":{"x":891,"y":368,"width":44,"height":8}},{"id":"e2f43ddd-ca07-4e06-a037-35f59f6b2e15","block_type":"box","text":"TOTAL EXPENSES","page_number":113,"box":{"x":57,"y":383,"width":104,"height":6}},{"id":"bf2c22fc-7aa4-4e22-a0f1-7d6f1c62064d","block_type":"box","text":"4,285,446","page_number":113,"box":{"x":437,"y":383,"width":55,"height":7}},{"id":"817e5cf8-ddb2-4e12-bb4b-492566c16526","block_type":"box","text":"502,016","page_number":113,"box":{"x":596,"y":383,"width":44,"height":7}},{"id":"82f3da07-f13a-477f-a6c6-6d5c4ae855f8","block_type":"box","text":"275,993","page_number":113,"box":{"x":743,"y":383,"width":45,"height":7}},{"id":"9c0b2590-dad1-4cb4-b9ef-d5e1e5bef9e3","block_type":"box","text":"19,647,623","page_number":113,"box":{"x":873,"y":383,"width":62,"height":7}},{"id":"8e76a1cf-e5f0-487e-88f3-3b97675001bf","block_type":"box","text":"Less: Expense subsidy","page_number":113,"box":{"x":58,"y":400,"width":129,"height":9}},{"id":"d990b394-dd7d-483f-9f32-65bd9cb06af0","block_type":"box","text":"–","page_number":113,"box":{"x":487,"y":404,"width":5,"height":1}},{"id":"bbea2310-25d8-40ce-9a06-75e366038377","block_type":"box","text":"–","page_number":113,"box":{"x":635,"y":404,"width":5,"height":1}},{"id":"4f19f1d1-f3ee-47ff-88ca-f986491ca6ef","block_type":"box","text":"–","page_number":113,"box":{"x":782,"y":404,"width":6,"height":1}},{"id":"10f0d533-e899-4922-8534-37c00d9ebcb4","block_type":"box","text":"178","page_number":113,"box":{"x":916,"y":401,"width":19,"height":6}},{"id":"683b1929-fafc-4f34-b5a5-b4f47a99fc34","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":113,"box":{"x":58,"y":414,"width":209,"height":9}},{"id":"bdadada7-655a-4d89-b168-45ae8ef3a376","block_type":"box","text":"18,292,080","page_number":113,"box":{"x":431,"y":415,"width":61,"height":7}},{"id":"1103ea2e-b31e-48bd-a320-6023020c4279","block_type":"box","text":"854,849","page_number":113,"box":{"x":596,"y":415,"width":44,"height":7}},{"id":"6c485d01-0752-43e5-b94b-31b7b9f8eacc","block_type":"box","text":"701,232","page_number":113,"box":{"x":743,"y":415,"width":45,"height":7}},{"id":"44c2e4ad-1321-4545-8621-319c0d766c0d","block_type":"box","text":"15,928,133","page_number":113,"box":{"x":873,"y":415,"width":62,"height":7}},{"id":"a9853e28-1f3d-46f8-bfd8-644302484ff1","block_type":"box","text":"Net realised gain/(loss) on:","page_number":113,"box":{"x":58,"y":432,"width":169,"height":9}},{"id":"0a59f45f-ef76-4900-9ee4-2293e6668b07","block_type":"box","text":"Sale of investments","page_number":113,"box":{"x":58,"y":447,"width":114,"height":7}},{"id":"959830da-d594-487e-aa28-e6fb1188ee3c","block_type":"box","text":"151,766,572","page_number":113,"box":{"x":425,"y":447,"width":67,"height":8}},{"id":"e45cb5b9-391c-474a-92f2-815b36c430f4","block_type":"box","text":"17,663,362","page_number":113,"box":{"x":580,"y":447,"width":60,"height":8}},{"id":"896fbb04-aa4e-4db1-ad8b-ca1dc733b652","block_type":"box","text":"(297,415)","page_number":113,"box":{"x":740,"y":446,"width":52,"height":9}},{"id":"094c042b-94b6-4c01-9a62-ca6a2dda31ac","block_type":"box","text":"185,380,452","page_number":113,"box":{"x":868,"y":447,"width":67,"height":8}},{"id":"59a126a0-b946-4dd2-a9c2-7a47b6699f93","block_type":"box","text":"Forward currency exchange contracts","page_number":113,"box":{"x":58,"y":461,"width":221,"height":9}},{"id":"e9662c41-d4ad-416c-82c3-29703c3d031f","block_type":"box","text":"(431,450)","page_number":113,"box":{"x":445,"y":460,"width":52,"height":9}},{"id":"2851f3f6-95b1-4867-9a7b-8e2a6f94bbb5","block_type":"box","text":"–","page_number":113,"box":{"x":635,"y":465,"width":5,"height":0}},{"id":"608040a3-06db-4a43-9d85-ff12ef96d88a","block_type":"box","text":"(59,088)","page_number":113,"box":{"x":747,"y":460,"width":45,"height":9}},{"id":"574eb348-6a7b-41d9-88c1-431989a2e40d","block_type":"box","text":"(19,080,780)","page_number":113,"box":{"x":870,"y":460,"width":69,"height":9}},{"id":"f65c6978-0af4-4a37-86d0-705d84ea206a","block_type":"box","text":"Currency exchange","page_number":113,"box":{"x":58,"y":475,"width":112,"height":9}},{"id":"f5b7be22-8514-4e96-8b05-075f68c0fa17","block_type":"box","text":"(143,102)","page_number":113,"box":{"x":445,"y":475,"width":52,"height":8}},{"id":"ec3a34d2-95b0-42aa-99ad-a44bb694769d","block_type":"box","text":"(22,375)","page_number":113,"box":{"x":599,"y":475,"width":45,"height":8}},{"id":"03d6dc4b-a91d-4c6a-85b3-a6e320210c2d","block_type":"box","text":"(3,281)","page_number":113,"box":{"x":754,"y":475,"width":38,"height":8}},{"id":"608c4dd6-3900-43e9-85a7-89cdf0934083","block_type":"box","text":"417,715","page_number":113,"box":{"x":891,"y":476,"width":44,"height":7}},{"id":"e1ce0bb7-2f10-4d01-a4a0-8b6fb1bfe674","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":113,"box":{"x":58,"y":489,"width":275,"height":9}},{"id":"8bd9f90b-5847-4e8d-937e-f1cf497a7c7c","block_type":"box","text":"151,192,020","page_number":113,"box":{"x":424,"y":490,"width":69,"height":7}},{"id":"ee9f31b1-9c68-41db-85ad-19c8e8048542","block_type":"box","text":"17,640,987","page_number":113,"box":{"x":578,"y":490,"width":62,"height":7}},{"id":"307317a0-2a94-4848-93c7-da76f19dbc70","block_type":"box","text":"(359,784)","page_number":113,"box":{"x":739,"y":489,"width":53,"height":9}},{"id":"002cf10a-00e5-43c9-83e1-4e5d3278ba96","block_type":"box","text":"166,717,387","page_number":113,"box":{"x":867,"y":490,"width":68,"height":7}},{"id":"05182293-9048-43f4-ae48-e56836dde791","block_type":"box","text":"Net change in unrealised appreciation/","page_number":113,"box":{"x":58,"y":507,"width":245,"height":9}},{"id":"3747fe4a-db65-4084-afac-7ac2130da195","block_type":"box","text":"(depreciation) on:","page_number":113,"box":{"x":58,"y":518,"width":111,"height":9}},{"id":"6df8b921-4b5b-41bf-9585-14381e39eeb5","block_type":"box","text":"Investments","page_number":113,"box":{"x":58,"y":533,"width":72,"height":6}},{"id":"6664a2e8-06d8-41d5-bcf4-6f9ee6bc0fe7","block_type":"box","text":"(82,066,878)","page_number":113,"box":{"x":428,"y":532,"width":69,"height":9}},{"id":"56add67c-30a9-4a99-b495-ac84ef04103a","block_type":"box","text":"19,193,718","page_number":113,"box":{"x":580,"y":533,"width":60,"height":7}},{"id":"500145ec-4f83-463e-807c-c07de624f230","block_type":"box","text":"588,083","page_number":113,"box":{"x":744,"y":533,"width":43,"height":7}},{"id":"ef4b7401-6b4f-4374-b656-729a4e7cbd0d","block_type":"box","text":"(23,970,246)","page_number":113,"box":{"x":870,"y":532,"width":69,"height":9}},{"id":"9bd6f8b1-3c17-49c6-b74f-ce395c793fe8","block_type":"box","text":"Forward currency exchange contracts","page_number":113,"box":{"x":58,"y":547,"width":221,"height":9}},{"id":"d176ced6-c51e-4081-8573-377e0ae2bb11","block_type":"box","text":"(61,267)","page_number":113,"box":{"x":452,"y":546,"width":45,"height":9}},{"id":"db92e2ee-39a8-45fd-9b20-e71ac971569c","block_type":"box","text":"–","page_number":113,"box":{"x":635,"y":550,"width":5,"height":1}},{"id":"38544c64-406f-445b-bc1f-d45d1e7f50b1","block_type":"box","text":"(11,207)","page_number":113,"box":{"x":747,"y":546,"width":45,"height":9}},{"id":"3449ca39-aac4-4215-af44-d6b9437f66b0","block_type":"box","text":"(557,072)","page_number":113,"box":{"x":887,"y":546,"width":52,"height":9}},{"id":"e5e08b57-5345-4456-b810-11e098d09df6","block_type":"box","text":"Currency exchange","page_number":113,"box":{"x":58,"y":561,"width":112,"height":9}},{"id":"ce6cd87d-a1a8-4314-b338-ac32597c4368","block_type":"box","text":"(42,351)","page_number":113,"box":{"x":452,"y":560,"width":45,"height":9}},{"id":"7410a165-a823-402f-af14-275c6dc63f7a","block_type":"box","text":"(7,719)","page_number":113,"box":{"x":606,"y":560,"width":38,"height":9}},{"id":"274ac4e4-01e6-46b5-b7f6-5eba68ecac29","block_type":"box","text":"(12,310)","page_number":113,"box":{"x":747,"y":560,"width":45,"height":9}},{"id":"387c4208-819e-4e66-a3a4-3bba82a0c32f","block_type":"box","text":"(156,819)","page_number":113,"box":{"x":887,"y":560,"width":52,"height":9}},{"id":"e451958c-098b-4616-9fac-46ce5c5cf203","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":113,"box":{"x":58,"y":575,"width":283,"height":8}},{"id":"966c4fb4-ee57-4f2f-ab76-dcb5ff1f9124","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":113,"box":{"x":58,"y":585,"width":208,"height":9}},{"id":"a3144792-01f6-4da2-a763-1237e5f5c6c6","block_type":"box","text":"(82,170,496)","page_number":113,"box":{"x":426,"y":585,"width":71,"height":9}},{"id":"628099cc-7e0d-41fb-9de8-8a84f0bc7e15","block_type":"box","text":"19,185,999","page_number":113,"box":{"x":578,"y":586,"width":62,"height":8}},{"id":"c9c08b59-1411-4e49-9cb1-fba54cb2d3a3","block_type":"box","text":"564,566","page_number":113,"box":{"x":743,"y":586,"width":45,"height":8}},{"id":"4f07891c-5544-43dc-a9e0-1c4635b136d8","block_type":"box","text":"(24,684,137)","page_number":113,"box":{"x":869,"y":585,"width":71,"height":9}},{"id":"172f8b6a-6317-4e6b-8ce9-27c1e2445304","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":113,"box":{"x":58,"y":603,"width":263,"height":9}},{"id":"cc8b5680-b651-49eb-8b4b-588c1f2babf4","block_type":"box","text":"RESULT OF OPERATIONS","page_number":113,"box":{"x":58,"y":615,"width":149,"height":6}},{"id":"becfa3bf-5373-4273-8e8d-57f6c251fcf4","block_type":"box","text":"87,313,604","page_number":113,"box":{"x":431,"y":615,"width":62,"height":7}},{"id":"7754b90b-61eb-4445-8c0b-f7c2a2acf4df","block_type":"box","text":"37,681,835","page_number":113,"box":{"x":578,"y":615,"width":62,"height":7}},{"id":"85157cd7-a9a1-402f-bf70-9214eeed929c","block_type":"box","text":"906,014","page_number":113,"box":{"x":743,"y":615,"width":45,"height":7}},{"id":"8abeae86-5695-4c75-9f0e-bb7ee5c946ae","block_type":"box","text":"157,961,383","page_number":113,"box":{"x":867,"y":615,"width":68,"height":7}},{"id":"0db8361a-1613-4dd7-99df-4fb762ee1f40","block_type":"box","text":"Subscriptions","page_number":113,"box":{"x":58,"y":633,"width":79,"height":8}},{"id":"f761206f-86a0-4be0-905b-5b1fa15bd81f","block_type":"box","text":"171,053,094","page_number":113,"box":{"x":425,"y":633,"width":68,"height":7}},{"id":"abd398e4-ba8f-44e0-a090-cccce95a9fd1","block_type":"box","text":"13,415,960","page_number":113,"box":{"x":580,"y":633,"width":60,"height":7}},{"id":"d2e4fbdf-88ba-46a1-8016-91b5ed5c1ef7","block_type":"box","text":"3,523,486","page_number":113,"box":{"x":734,"y":633,"width":54,"height":7}},{"id":"4f4fa2ec-c11b-4732-8a38-9f7c8bca98d5","block_type":"box","text":"190,155,253","page_number":113,"box":{"x":868,"y":633,"width":67,"height":7}},{"id":"9f6df4f4-f9a8-4c4c-a925-fc720e7b0053","block_type":"box","text":"Redemptions","page_number":113,"box":{"x":58,"y":647,"width":77,"height":9}},{"id":"9adeab27-2e09-4c08-8db2-8651fa52b30a","block_type":"box","text":"(157,896,287)","page_number":113,"box":{"x":421,"y":646,"width":76,"height":9}},{"id":"f5bf3717-05a4-4d41-8772-583b2d3657cd","block_type":"box","text":"(14,974,926)","page_number":113,"box":{"x":575,"y":646,"width":69,"height":9}},{"id":"556af17d-c380-48a5-b580-d47cf07aa8ee","block_type":"box","text":"(4,636,123)","page_number":113,"box":{"x":730,"y":646,"width":62,"height":9}},{"id":"d83cbc8c-d9e1-4378-9d5e-f1e984d872ec","block_type":"box","text":"(","page_number":113,"box":{"x":864,"y":646,"width":2,"height":9}},{"id":"15bb8731-cae7-46bf-9fc0-9a5ce76aa9f0","block_type":"box","text":"650,849,144)","page_number":113,"box":{"x":868,"y":646,"width":71,"height":9}},{"id":"8bc56425-bead-4587-98ae-72561dc5739f","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":113,"box":{"x":58,"y":660,"width":263,"height":9}},{"id":"dbc0f451-9464-4325-bbc0-f3284cb27750","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":113,"box":{"x":58,"y":672,"width":167,"height":7}},{"id":"ad653e39-eb64-485f-b129-b2cea8abe44d","block_type":"box","text":"SHARE","page_number":113,"box":{"x":230,"y":672,"width":39,"height":7}},{"id":"b857ae70-cd4f-4eaa-9e4c-3b0065d5a333","block_type":"box","text":"CAPITAL","page_number":113,"box":{"x":274,"y":672,"width":51,"height":7}},{"id":"3212be74-3dcc-4d4c-b21b-301fbbf6747f","block_type":"box","text":"13,156,807","page_number":113,"box":{"x":431,"y":672,"width":62,"height":8}},{"id":"6d745429-3626-461b-85c9-2fa9bb9bb00a","block_type":"box","text":"(1,558,966)","page_number":113,"box":{"x":581,"y":671,"width":64,"height":9}},{"id":"7725be1f-d08c-46e9-bef5-f85015ed3ef7","block_type":"box","text":"(1,112,637)","page_number":113,"box":{"x":728,"y":671,"width":64,"height":9}},{"id":"58fd8d65-b37d-40f3-a299-d7eaaa8826a1","block_type":"box","text":"(460,693,891)","page_number":113,"box":{"x":862,"y":671,"width":78,"height":9}},{"id":"53d1d938-7a20-485c-a7b1-f8426b924cbc","block_type":"box","text":"Dividend distributions","page_number":113,"box":{"x":58,"y":690,"width":129,"height":7}},{"id":"05470e7c-55b0-40aa-a52c-2ca180cbf3e0","block_type":"box","text":"–","page_number":113,"box":{"x":487,"y":693,"width":6,"height":1}},{"id":"dc5ea595-2a22-48e3-9c42-0e69ca447ecb","block_type":"box","text":"–","page_number":113,"box":{"x":635,"y":693,"width":5,"height":1}},{"id":"3c2f2ca5-9878-4fff-8b17-cebe29f3e25a","block_type":"box","text":"(2,779)","page_number":113,"box":{"x":754,"y":689,"width":38,"height":9}},{"id":"b0b12f51-c4f2-4726-91c1-92a86eaeac17","block_type":"box","text":"(1,248,945)","page_number":113,"box":{"x":877,"y":689,"width":63,"height":9}},{"id":"0361b36f-86de-4aa7-81ae-87b444f97b1d","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":113,"box":{"x":58,"y":704,"width":245,"height":7}},{"id":"245d7d40-0e64-4a39-b845-1282b3e1b431","block_type":"box","text":"1,316,060,479","page_number":113,"box":{"x":413,"y":704,"width":80,"height":8}},{"id":"c2bf92e8-fdaf-45b5-8cf2-9c8d3d894df8","block_type":"box","text":"258,525,537","page_number":113,"box":{"x":572,"y":704,"width":68,"height":8}},{"id":"6aff58d4-8ac1-4587-a81a-bbab7b037a9b","block_type":"box","text":"51,566,742","page_number":113,"box":{"x":726,"y":704,"width":62,"height":8}},{"id":"ee862b9c-83eb-435b-bab2-f5d1a1a3eacb","block_type":"box","text":"3,968,051,694","page_number":113,"box":{"x":856,"y":704,"width":80,"height":8}},{"id":"e3f1dda6-b78b-4ca5-a390-67ca95235ca3","block_type":"box","text":"114","page_number":114,"box":{"x":48,"y":960,"width":15,"height":5}},{"id":"617e47ab-3f9d-4f3d-ade4-ce244e029721","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":114,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"b635c3d6-83d2-44da-a10a-4154e6cf0360","block_type":"box","text":"30 June 2026","page_number":114,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"e6d8ba1a-44ac-4fdf-8b60-57a488de1f3b","block_type":"box","text":"Combined Statement of Operations and","page_number":114,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"2bb93dc3-ab76-4ad4-a9f4-54625f4ae6ca","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":114,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"c33af9ad-0a8d-4ff6-b098-9ea6177a562b","block_type":"box","text":"2026","page_number":114,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"dd10087d-501e-4241-b3a7-962c824fed73","block_type":"box","text":"(continued)","page_number":114,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"46863158-a22c-41ec-8bb5-48d048110845","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":114,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"739ab033-f676-4aba-84c8-6268879f006b","block_type":"box","text":"Schroder ISF Global","page_number":114,"box":{"x":378,"y":149,"width":121,"height":7}},{"id":"5973d300-d5f6-4fcb-b524-b858b07aacaa","block_type":"box","text":"Sustainable Value","page_number":114,"box":{"x":388,"y":160,"width":111,"height":7}},{"id":"26e58cd7-c78c-4b01-a6fd-398c576b7a36","block_type":"box","text":"USD","page_number":114,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"f506083f-126c-4c1b-ba67-c2c1c838d9ed","block_type":"box","text":"Schroder ISF","page_number":114,"box":{"x":569,"y":149,"width":77,"height":7}},{"id":"56b052af-fa1c-4954-9b2a-a9fe45e12d38","block_type":"box","text":"Greater China","page_number":114,"box":{"x":560,"y":160,"width":86,"height":7}},{"id":"215fe618-eecc-42ff-bb0a-585c09bc493b","block_type":"box","text":"USD","page_number":114,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"c0cc18e9-40c5-4502-8f90-1bc417c63805","block_type":"box","text":"Schroder ISF","page_number":114,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"a3770067-fad9-4442-b69d-198649a99939","block_type":"box","text":"Healthcare","page_number":114,"box":{"x":726,"y":149,"width":68,"height":7}},{"id":"12f16ea1-d301-4f46-92c0-209d8e9fda76","block_type":"box","text":"Innovation","page_number":114,"box":{"x":726,"y":160,"width":68,"height":7}},{"id":"248bf466-6560-4c63-a26d-0163e328985b","block_type":"box","text":"USD","page_number":114,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"376928da-8ec4-4346-b614-b9b09644b900","block_type":"box","text":"Schroder ISF Hong","page_number":114,"box":{"x":828,"y":149,"width":113,"height":9}},{"id":"b934f986-5a33-4a5c-bcbe-fd1647066802","block_type":"box","text":"Kong Equity","page_number":114,"box":{"x":868,"y":160,"width":74,"height":9}},{"id":"f112c25f-cb98-4533-9df4-cb61cb64dc20","block_type":"box","text":"HKD","page_number":114,"box":{"x":916,"y":171,"width":26,"height":6}},{"id":"a57c2ce7-0028-4121-a0de-f6613304c062","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":114,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"59b356a0-aa4e-4314-8ac2-62bd37fa8a81","block_type":"box","text":"124,390,156","page_number":114,"box":{"x":423,"y":190,"width":69,"height":7}},{"id":"d93ecaf3-041d-476b-81af-41218239cf8a","block_type":"box","text":"2,515,249,251","page_number":114,"box":{"x":560,"y":190,"width":78,"height":7}},{"id":"3cedc50e-c83a-43d9-a635-8580e7bb4076","block_type":"box","text":"203,009,655","page_number":114,"box":{"x":718,"y":190,"width":69,"height":7}},{"id":"946d3937-0069-4923-8c60-ca887693e1d8","block_type":"box","text":"7,036,005,814","page_number":114,"box":{"x":855,"y":190,"width":80,"height":7}},{"id":"b711652d-7ba8-4079-823b-16b2ff0e726c","block_type":"box","text":"INCOME","page_number":114,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"58b7a126-2a79-4355-af44-6ae9d69e1915","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":114,"box":{"x":58,"y":222,"width":247,"height":8}},{"id":"972fa98a-4576-48fa-92ce-9247b8913a9b","block_type":"box","text":"2,331,969","page_number":114,"box":{"x":438,"y":222,"width":54,"height":7}},{"id":"5e2357d0-5d10-46c5-ba26-333fa3f450ac","block_type":"box","text":"23,658,562","page_number":114,"box":{"x":579,"y":222,"width":60,"height":7}},{"id":"43c4cb37-8938-4d6d-861c-6bfd17d916c7","block_type":"box","text":"1,315,132","page_number":114,"box":{"x":734,"y":222,"width":53,"height":7}},{"id":"e6bb5efc-eed2-42fa-b007-e47db4aaad29","block_type":"box","text":"87,689,012","page_number":114,"box":{"x":874,"y":222,"width":61,"height":7}},{"id":"4d102cd3-b29a-43b2-9722-912fe72b4200","block_type":"box","text":"Bank interest","page_number":114,"box":{"x":58,"y":236,"width":77,"height":7}},{"id":"d1063906-c4bf-4120-aaba-017d60b50c4a","block_type":"box","text":"62,161","page_number":114,"box":{"x":455,"y":236,"width":35,"height":8}},{"id":"2ef4b352-b36b-4f80-8249-836556a26900","block_type":"box","text":"749,310","page_number":114,"box":{"x":596,"y":236,"width":44,"height":8}},{"id":"cd3a1d34-46e0-4dcb-9109-55357420fa46","block_type":"box","text":"13,429","page_number":114,"box":{"x":751,"y":236,"width":36,"height":8}},{"id":"dde0cf6a-a1d6-4365-be37-7c164cb022e5","block_type":"box","text":"75,395","page_number":114,"box":{"x":898,"y":236,"width":37,"height":8}},{"id":"104f6886-c35c-4bf7-aaa0-8581806c84af","block_type":"box","text":"TOTAL INCOME","page_number":114,"box":{"x":57,"y":250,"width":94,"height":7}},{"id":"d30e26a1-060b-4916-9aae-2c8ef44fa993","block_type":"box","text":"2,394,130","page_number":114,"box":{"x":437,"y":250,"width":55,"height":8}},{"id":"788e53a1-a40a-4167-8adc-38ba62a1f398","block_type":"box","text":"24,407,872","page_number":114,"box":{"x":578,"y":250,"width":62,"height":8}},{"id":"57510a4a-a21e-427f-81b8-cd69e5d99605","block_type":"box","text":"1,328,561","page_number":114,"box":{"x":732,"y":250,"width":54,"height":8}},{"id":"155e888a-3ba3-4555-acde-12aa95422416","block_type":"box","text":"87,764,407","page_number":114,"box":{"x":873,"y":250,"width":62,"height":8}},{"id":"72c58aa6-7eda-46bc-94a8-0d5062f66938","block_type":"box","text":"EXPENSES","page_number":114,"box":{"x":58,"y":268,"width":60,"height":7}},{"id":"e5c84e80-bf4d-407c-a0da-11dfd3c57031","block_type":"box","text":"Management fees","page_number":114,"box":{"x":58,"y":282,"width":105,"height":9}},{"id":"8ddc3f24-ee5d-4eac-9ec6-b1242e44f8d3","block_type":"box","text":"701,017","page_number":114,"box":{"x":448,"y":283,"width":44,"height":7}},{"id":"2c214e00-1de2-441e-acb3-0b61c6b49129","block_type":"box","text":"17,842,478","page_number":114,"box":{"x":580,"y":283,"width":60,"height":7}},{"id":"46dee764-bf84-408e-80a1-4339fe3e6ddb","block_type":"box","text":"1,036,126","page_number":114,"box":{"x":734,"y":283,"width":53,"height":7}},{"id":"c88bfa2a-db28-4c71-b45b-9435f2480b97","block_type":"box","text":"47,554,267","page_number":114,"box":{"x":874,"y":283,"width":61,"height":7}},{"id":"c641a3ce-6c10-4860-b0a1-996de80f5c25","block_type":"box","text":"Administration fees","page_number":114,"box":{"x":57,"y":297,"width":115,"height":6}},{"id":"d7d021bd-f7ac-4d5a-a1e2-52f7a8ee5e86","block_type":"box","text":"123,302","page_number":114,"box":{"x":449,"y":297,"width":43,"height":8}},{"id":"57caf996-7225-4eb7-b1f6-c451a610e839","block_type":"box","text":"2,426,131","page_number":114,"box":{"x":586,"y":297,"width":52,"height":8}},{"id":"f312f54b-9a23-4160-b71f-070a8281a6cf","block_type":"box","text":"174,829","page_number":114,"box":{"x":744,"y":297,"width":43,"height":8}},{"id":"c02e1998-f3ec-4b3a-9b35-e77f2d3c5cf9","block_type":"box","text":"8,302,996","page_number":114,"box":{"x":881,"y":297,"width":54,"height":8}},{"id":"9b0082dc-1a6e-47ac-b1c6-43f27432e915","block_type":"box","text":"Taxe d’abonnement","page_number":114,"box":{"x":57,"y":311,"width":118,"height":7}},{"id":"3bd68532-f3d1-403c-b0af-1fc1ffd12449","block_type":"box","text":"25,438","page_number":114,"box":{"x":455,"y":311,"width":37,"height":8}},{"id":"25c95ed7-0029-418d-aaa9-78354774f121","block_type":"box","text":"548,939","page_number":114,"box":{"x":596,"y":311,"width":44,"height":8}},{"id":"676cc773-a8cd-4ff7-8cbe-a5f519ae5e01","block_type":"box","text":"36,088","page_number":114,"box":{"x":751,"y":311,"width":36,"height":8}},{"id":"c4a7cc4e-34fd-4ba4-9909-a39a89cbce4e","block_type":"box","text":"1,505,594","page_number":114,"box":{"x":882,"y":311,"width":53,"height":8}},{"id":"98b5bf81-25e3-4da9-bbea-183564eb42d6","block_type":"box","text":"Depositary fees","page_number":114,"box":{"x":58,"y":325,"width":90,"height":9}},{"id":"6ea2e3e7-0821-48d4-9707-9f91dff6cc51","block_type":"box","text":"18,916","page_number":114,"box":{"x":456,"y":325,"width":36,"height":8}},{"id":"87dcf33c-830c-4096-9686-ef8e85d46265","block_type":"box","text":"163,752","page_number":114,"box":{"x":597,"y":325,"width":43,"height":8}},{"id":"66b02f7b-6d6c-4c25-876d-f3abdb4141d8","block_type":"box","text":"21,544","page_number":114,"box":{"x":751,"y":325,"width":37,"height":8}},{"id":"f94d9a98-0b15-4218-8b5c-17623594b84f","block_type":"box","text":"303,350","page_number":114,"box":{"x":891,"y":325,"width":44,"height":8}},{"id":"2eab0c54-225f-4291-8968-42552b1802e8","block_type":"box","text":"Distribution fees","page_number":114,"box":{"x":58,"y":339,"width":96,"height":7}},{"id":"4425dd49-535b-4abe-8d36-2252f3ad6b4c","block_type":"box","text":"59,138","page_number":114,"box":{"x":456,"y":340,"width":36,"height":7}},{"id":"72b36e05-324b-4e24-90f5-774ddcdda7f0","block_type":"box","text":"316,253","page_number":114,"box":{"x":596,"y":340,"width":44,"height":7}},{"id":"2845bf81-3e69-481c-b78a-547179709178","block_type":"box","text":"98,950","page_number":114,"box":{"x":751,"y":340,"width":36,"height":7}},{"id":"c9f1e6de-6009-42fd-a0ca-d4d8dacb0274","block_type":"box","text":"3,912,870","page_number":114,"box":{"x":881,"y":340,"width":54,"height":7}},{"id":"017c78bf-6710-47bb-9e9a-4a3371611403","block_type":"box","text":"Bank and other interest expenses","page_number":114,"box":{"x":58,"y":354,"width":197,"height":9}},{"id":"25c3f46a-81cc-48b9-8e03-047e6adb3630","block_type":"box","text":"–","page_number":114,"box":{"x":487,"y":357,"width":5,"height":1}},{"id":"08378d73-66db-45ec-9276-196f09e1368f","block_type":"box","text":"1,800","page_number":114,"box":{"x":611,"y":354,"width":29,"height":8}},{"id":"b918ad0b-fb58-4a37-a59d-810025c89e19","block_type":"box","text":"–","page_number":114,"box":{"x":782,"y":357,"width":5,"height":1}},{"id":"7d295de5-6495-46e1-8846-31dd8451d76d","block_type":"box","text":"894","page_number":114,"box":{"x":915,"y":354,"width":20,"height":7}},{"id":"d04896ec-fde1-4171-821b-3bde85f5e1d9","block_type":"box","text":"Operating expenses","page_number":114,"box":{"x":58,"y":368,"width":117,"height":9}},{"id":"5e1368e5-79e3-437f-a19e-76a3c2bd81e5","block_type":"box","text":"18,167","page_number":114,"box":{"x":456,"y":368,"width":36,"height":8}},{"id":"d8358de4-2923-4c14-801a-97835cecb5e8","block_type":"box","text":"242,201","page_number":114,"box":{"x":596,"y":368,"width":42,"height":8}},{"id":"606da084-4599-4ecf-b9e3-00cedaa7d382","block_type":"box","text":"20,515","page_number":114,"box":{"x":751,"y":368,"width":36,"height":8}},{"id":"6cef8610-377e-44af-9f59-e5f2d993ee1a","block_type":"box","text":"660,788","page_number":114,"box":{"x":891,"y":368,"width":44,"height":8}},{"id":"5f00f57f-12e9-4014-9cbe-1775d1721a16","block_type":"box","text":"TOTAL EXPENSES","page_number":114,"box":{"x":57,"y":383,"width":104,"height":6}},{"id":"b3de53a4-af90-435f-a947-3cc8da06cc69","block_type":"box","text":"945,978","page_number":114,"box":{"x":448,"y":383,"width":44,"height":7}},{"id":"d0033264-695b-4892-83a5-ce8b597fda02","block_type":"box","text":"21,541,554","page_number":114,"box":{"x":578,"y":383,"width":62,"height":7}},{"id":"ffe6777b-8a89-4625-9f21-34dec7893fc8","block_type":"box","text":"1,388,052","page_number":114,"box":{"x":733,"y":383,"width":55,"height":7}},{"id":"732bd1dd-c96b-4c9e-a68f-898932c24c4b","block_type":"box","text":"62,240,759","page_number":114,"box":{"x":873,"y":383,"width":62,"height":7}},{"id":"dbe6158b-7d17-4d34-b746-feee36bc8696","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":114,"box":{"x":58,"y":400,"width":209,"height":8}},{"id":"bbb43356-be4b-41ba-8edf-c2d6ea180956","block_type":"box","text":"1,448,152","page_number":114,"box":{"x":438,"y":401,"width":54,"height":7}},{"id":"8258de38-10dd-4960-9e37-c9c9dd61ff9b","block_type":"box","text":"2,866,318","page_number":114,"box":{"x":585,"y":401,"width":55,"height":7}},{"id":"b1fc7d70-a342-4212-8071-00b8eb32c66c","block_type":"box","text":"(59,491)","page_number":114,"box":{"x":746,"y":400,"width":46,"height":8}},{"id":"db542e7b-8f96-411c-a1fe-9f6e68b29e0f","block_type":"box","text":"25,523,648","page_number":114,"box":{"x":873,"y":401,"width":62,"height":7}},{"id":"3e6d5116-64c5-451f-bec5-cfc87603f73b","block_type":"box","text":"Net realised gain/(loss) on:","page_number":114,"box":{"x":58,"y":418,"width":169,"height":9}},{"id":"6bd70e98-08d1-4fa6-8c9d-a8a0fc92ec8c","block_type":"box","text":"Sale of investments","page_number":114,"box":{"x":58,"y":432,"width":114,"height":7}},{"id":"1006a20d-c0cb-4eff-9c84-a418cc1a6988","block_type":"box","text":"16,781,224","page_number":114,"box":{"x":432,"y":433,"width":61,"height":7}},{"id":"ef459b08-b24d-41f9-8efe-9fffe9507a96","block_type":"box","text":"281,361,708","page_number":114,"box":{"x":572,"y":433,"width":68,"height":7}},{"id":"0d552cbf-6aec-4d33-add2-f4a3367b622f","block_type":"box","text":"5,795,533","page_number":114,"box":{"x":734,"y":433,"width":53,"height":7}},{"id":"36387345-9d50-4a13-9823-214f4e865ad1","block_type":"box","text":"314,753,205","page_number":114,"box":{"x":867,"y":433,"width":68,"height":7}},{"id":"0d7cac6e-89cf-437f-b118-ea27854dfc11","block_type":"box","text":"Forward currency exchange contracts","page_number":114,"box":{"x":58,"y":447,"width":221,"height":9}},{"id":"342fe97e-0d08-40b7-ba8b-d210a36e731b","block_type":"box","text":"(1,855,069)","page_number":114,"box":{"x":434,"y":446,"width":62,"height":9}},{"id":"e872cc50-fd64-4333-80e5-3e4d11b30ea9","block_type":"box","text":"(10,058)","page_number":114,"box":{"x":599,"y":446,"width":45,"height":9}},{"id":"8d67d5bc-e443-4a20-af28-e8da5771b824","block_type":"box","text":"(1,136,990)","page_number":114,"box":{"x":730,"y":446,"width":62,"height":9}},{"id":"4f29034a-925a-4a58-a4c1-0024e791097e","block_type":"box","text":"(448,456)","page_number":114,"box":{"x":887,"y":446,"width":52,"height":9}},{"id":"f3fb2fae-4e32-443e-ac85-da085c0aaf94","block_type":"box","text":"Currency exchange","page_number":114,"box":{"x":58,"y":461,"width":112,"height":9}},{"id":"7733182e-fd82-4328-8f9f-7df0a7500544","block_type":"box","text":"(22,273)","page_number":114,"box":{"x":451,"y":460,"width":46,"height":9}},{"id":"446cfd17-1e5a-4a9d-ac19-b2164b4eb89b","block_type":"box","text":"(353,730)","page_number":114,"box":{"x":592,"y":460,"width":52,"height":9}},{"id":"a2042b89-dde4-4df2-bdb2-058a6c49415f","block_type":"box","text":"(6,268)","page_number":114,"box":{"x":754,"y":460,"width":38,"height":9}},{"id":"f4a596d0-52f5-4a99-943d-06b1c24e49e9","block_type":"box","text":"(392,723)","page_number":114,"box":{"x":887,"y":460,"width":52,"height":9}},{"id":"383a58fd-09b2-41c0-b801-23e1c37874fe","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":114,"box":{"x":58,"y":475,"width":275,"height":8}},{"id":"3d948147-3c02-4aaf-9449-8a44334b5253","block_type":"box","text":"14,903,882","page_number":114,"box":{"x":431,"y":476,"width":62,"height":7}},{"id":"7afaa3d5-8d28-4e4c-a446-2309db0ffb36","block_type":"box","text":"280,997,920","page_number":114,"box":{"x":571,"y":476,"width":69,"height":7}},{"id":"ce9d678a-8604-449b-bb80-3d2811245150","block_type":"box","text":"4,652,275","page_number":114,"box":{"x":732,"y":476,"width":56,"height":7}},{"id":"be68e382-5fd1-44c8-9588-f20d4be508a4","block_type":"box","text":"313,912,026","page_number":114,"box":{"x":866,"y":476,"width":69,"height":7}},{"id":"d37cfa65-3ee3-40c2-b1c8-49d74a9684de","block_type":"box","text":"Net change in unrealised appreciation/","page_number":114,"box":{"x":58,"y":493,"width":245,"height":9}},{"id":"d5cf3bb9-7fc8-434f-afc4-3a95d6c23da1","block_type":"box","text":"(depreciation) on:","page_number":114,"box":{"x":58,"y":503,"width":111,"height":10}},{"id":"a2218db3-eaef-4e0a-88d5-868bab3051da","block_type":"box","text":"Investments","page_number":114,"box":{"x":58,"y":519,"width":72,"height":6}},{"id":"a128854a-8b89-4a1f-9724-f4cd59df7d9d","block_type":"box","text":"(9,975,539)","page_number":114,"box":{"x":435,"y":518,"width":62,"height":8}},{"id":"f81068a5-a811-42a0-b2ad-c032339d1242","block_type":"box","text":"(57,215,658)","page_number":114,"box":{"x":575,"y":518,"width":69,"height":8}},{"id":"2b883d4f-3b36-47ee-a8c4-975b8728095a","block_type":"box","text":"(2,864,610)","page_number":114,"box":{"x":730,"y":518,"width":62,"height":8}},{"id":"a4587052-0178-4129-ac48-1020276b102b","block_type":"box","text":"(848,525,353)","page_number":114,"box":{"x":863,"y":518,"width":76,"height":8}},{"id":"50d85be2-73f6-43dd-b3c4-0b6e25e18198","block_type":"box","text":"Forward currency exchange contracts","page_number":114,"box":{"x":58,"y":532,"width":221,"height":9}},{"id":"75f2d9c5-7da8-457d-a791-0e0d07bf69f3","block_type":"box","text":"(51,686)","page_number":114,"box":{"x":452,"y":532,"width":45,"height":9}},{"id":"467c7da9-e8d9-403f-847d-162213adbece","block_type":"box","text":"–","page_number":114,"box":{"x":635,"y":536,"width":5,"height":1}},{"id":"2f3ab647-e569-43a9-a6fa-f890ab3733bf","block_type":"box","text":"(51,058)","page_number":114,"box":{"x":747,"y":532,"width":45,"height":9}},{"id":"1a46fb75-0283-4498-8c68-1c5cda0e0626","block_type":"box","text":"(62,563)","page_number":114,"box":{"x":894,"y":532,"width":45,"height":9}},{"id":"2c9e0fc1-a203-4ca3-8107-fe5c94482f9b","block_type":"box","text":"Currency exchange","page_number":114,"box":{"x":58,"y":547,"width":112,"height":9}},{"id":"489f09c7-b847-4755-87cb-5389ad2f4c8b","block_type":"box","text":"(8,211)","page_number":114,"box":{"x":459,"y":546,"width":38,"height":9}},{"id":"dffcdef2-9151-4613-ba30-50bd6b6f02d2","block_type":"box","text":"59,190","page_number":114,"box":{"x":604,"y":547,"width":36,"height":8}},{"id":"74453af1-c92e-4e36-9f9c-5e89741084b6","block_type":"box","text":"(6,412)","page_number":114,"box":{"x":754,"y":546,"width":38,"height":9}},{"id":"1ca42b2c-77ea-4280-abdc-6084fef95ae1","block_type":"box","text":"1,752","page_number":114,"box":{"x":906,"y":547,"width":29,"height":8}},{"id":"d8bac84e-7c76-43e6-a061-47e65062f18a","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":114,"box":{"x":58,"y":560,"width":283,"height":9}},{"id":"77a73da4-dda5-46f8-8106-d17c0bfe85b7","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":114,"box":{"x":58,"y":571,"width":208,"height":9}},{"id":"fc57c484-84f0-4537-8dad-471b3a0870d6","block_type":"box","text":"(10,035,436)","page_number":114,"box":{"x":426,"y":571,"width":71,"height":9}},{"id":"3f2c5661-c4af-4fe5-b2cc-7a6ebd0d75c4","block_type":"box","text":"(57,156,468)","page_number":114,"box":{"x":574,"y":571,"width":71,"height":9}},{"id":"57a2e532-49a5-429a-a067-8aadc70b90ec","block_type":"box","text":"(2,922,080)","page_number":114,"box":{"x":728,"y":571,"width":64,"height":9}},{"id":"e52ce6f5-b51b-4e68-b792-24ec82e63b2a","block_type":"box","text":"(848,586,164)","page_number":114,"box":{"x":862,"y":571,"width":78,"height":9}},{"id":"05d14c68-c273-4a40-849e-507bdca7c4c2","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":114,"box":{"x":58,"y":589,"width":263,"height":9}},{"id":"86c3e4d3-4033-47b0-a619-5ac037e21454","block_type":"box","text":"RESULT OF OPERATIONS","page_number":114,"box":{"x":58,"y":601,"width":149,"height":6}},{"id":"bc398662-e2db-402b-aa15-8bc54f69bd75","block_type":"box","text":"6,316,598","page_number":114,"box":{"x":438,"y":601,"width":55,"height":7}},{"id":"d39c54c1-493a-4eca-a0fc-b7050331c10e","block_type":"box","text":"226,707,770","page_number":114,"box":{"x":571,"y":601,"width":69,"height":7}},{"id":"61a9317e-ac34-4f17-a6ab-9404b97e0aad","block_type":"box","text":"1,670,704","page_number":114,"box":{"x":733,"y":601,"width":55,"height":7}},{"id":"b1f965c1-51a0-4afd-9193-08f41af7edc6","block_type":"box","text":"(509,150,490)","page_number":114,"box":{"x":862,"y":600,"width":78,"height":9}},{"id":"e8fb81f4-4259-4980-8158-e509600d3c9d","block_type":"box","text":"Subscriptions","page_number":114,"box":{"x":58,"y":618,"width":79,"height":9}},{"id":"4431c2a8-17ef-45f2-98e9-3ba93538b686","block_type":"box","text":"14,424,345","page_number":114,"box":{"x":432,"y":619,"width":60,"height":7}},{"id":"6741cd7a-4972-4664-81eb-d0db671fdc82","block_type":"box","text":"220,657,257","page_number":114,"box":{"x":573,"y":619,"width":67,"height":7}},{"id":"848379a7-6ab0-4e82-9bab-d055fa7e0a2e","block_type":"box","text":"36,687,363","page_number":114,"box":{"x":727,"y":619,"width":61,"height":7}},{"id":"2a590f75-5ad7-4daf-8ed3-6121557ff80f","block_type":"box","text":"452,440,745","page_number":114,"box":{"x":867,"y":619,"width":68,"height":7}},{"id":"2f970b25-c172-48bf-a6e5-5b10316f80d4","block_type":"box","text":"Redemptions","page_number":114,"box":{"x":58,"y":633,"width":77,"height":8}},{"id":"d7f6281d-31f9-4fc2-9e43-a33ab0006e62","block_type":"box","text":"(19,774,227)","page_number":114,"box":{"x":428,"y":632,"width":69,"height":9}},{"id":"6e5c6343-1749-49c0-ba0d-0053c397f5bd","block_type":"box","text":"(268,039,046)","page_number":114,"box":{"x":568,"y":632,"width":76,"height":9}},{"id":"2a669ec6-7f83-4358-b449-14e7ed0faca0","block_type":"box","text":"(","page_number":114,"box":{"x":723,"y":632,"width":3,"height":9}},{"id":"20ddb550-e84f-4255-ae24-bba622701224","block_type":"box","text":"46,952,096)","page_number":114,"box":{"x":727,"y":632,"width":65,"height":9}},{"id":"ac7e8f07-2a8b-44a8-8811-6f1eeb9c51f0","block_type":"box","text":"(908,183,258)","page_number":114,"box":{"x":864,"y":632,"width":75,"height":9}},{"id":"368d9103-aa98-401f-beae-7be1f458d822","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":114,"box":{"x":58,"y":646,"width":263,"height":9}},{"id":"81c0c276-6f8e-4d37-80e0-6489993e2a71","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":114,"box":{"x":58,"y":658,"width":167,"height":6}},{"id":"19217d49-df95-4e7d-b034-e1335d0ec2db","block_type":"box","text":"SHARE","page_number":114,"box":{"x":230,"y":658,"width":39,"height":6}},{"id":"e67c8384-aadc-4ba6-9b49-b26ee22b7bbd","block_type":"box","text":"CAPITAL","page_number":114,"box":{"x":274,"y":658,"width":51,"height":6}},{"id":"35800d17-188c-4495-a1b6-c9c0ef2b79d0","block_type":"box","text":"(5,349,882)","page_number":114,"box":{"x":433,"y":657,"width":64,"height":9}},{"id":"5f5ec1ba-705d-4b88-a424-496379720882","block_type":"box","text":"(47,381,789)","page_number":114,"box":{"x":574,"y":657,"width":71,"height":9}},{"id":"616f6057-5ba3-4cd0-8bce-4e52a68d46aa","block_type":"box","text":"(10,264,733)","page_number":114,"box":{"x":721,"y":657,"width":71,"height":9}},{"id":"5130e8e3-1ff0-4995-9c04-ef3c4aa73e70","block_type":"box","text":"(455,742,513)","page_number":114,"box":{"x":862,"y":657,"width":78,"height":9}},{"id":"624c4a0f-0032-4949-9047-b68150dcb842","block_type":"box","text":"Dividend distributions","page_number":114,"box":{"x":58,"y":675,"width":129,"height":7}},{"id":"8b75b169-b16a-4f4b-bcd2-1f1ee5070174","block_type":"box","text":"(719,803)","page_number":114,"box":{"x":445,"y":675,"width":52,"height":9}},{"id":"319e931f-2d92-4fd0-815b-4cee1db32436","block_type":"box","text":"(13,441)","page_number":114,"box":{"x":599,"y":675,"width":45,"height":9}},{"id":"03f26d03-7cae-4ded-92e7-c78a8228d481","block_type":"box","text":"(36,567)","page_number":114,"box":{"x":747,"y":675,"width":45,"height":9}},{"id":"11504918-74fa-4116-9fea-d4d2e02318d2","block_type":"box","text":"–","page_number":114,"box":{"x":930,"y":679,"width":5,"height":1}},{"id":"4f33d4d3-0530-43a9-86d5-81a5a5bbc35b","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":114,"box":{"x":58,"y":690,"width":245,"height":7}},{"id":"a9b77c5d-b660-4395-96d8-480981b4c82e","block_type":"box","text":"124,637,069","page_number":114,"box":{"x":424,"y":690,"width":69,"height":8}},{"id":"a0205fa8-7e5f-422e-9e93-2bf459a64f7a","block_type":"box","text":"2,694,561,791","page_number":114,"box":{"x":561,"y":690,"width":78,"height":8}},{"id":"ec073c45-bfe4-4197-8520-0b60471eccb6","block_type":"box","text":"194,379,059","page_number":114,"box":{"x":719,"y":690,"width":69,"height":8}},{"id":"8a10bf43-e7d8-43ba-8846-084343c1e3b1","block_type":"box","text":"6,071,112,811","page_number":114,"box":{"x":856,"y":690,"width":78,"height":8}},{"id":"e28bdad4-fcbf-4a8f-b9bd-a7ef68015d64","block_type":"box","text":"115","page_number":115,"box":{"x":936,"y":960,"width":14,"height":5}},{"id":"586a0aca-0b58-469f-8f85-c8a1ec7f0ad9","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":115,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"4e8924cc-d221-4d7d-a362-d6e79a92912b","block_type":"box","text":"30 June 2026","page_number":115,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"30fab72b-a3e2-4e4e-a242-40205274455a","block_type":"box","text":"Combined Statement of Operations and","page_number":115,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"0a9cd524-e7d3-4f6b-bf74-0feb60a3aa2e","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":115,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"288a9654-b460-49fe-9b3a-b2ef25576fbf","block_type":"box","text":"2026","page_number":115,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"0cbf8304-ac71-461a-b553-fc17fbb14786","block_type":"box","text":"(continued)","page_number":115,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"28628838-5f2b-4a2a-945c-c7a9b7a340a5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":115,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"566c34ea-b25b-4ddf-a900-267581b0e42a","block_type":"box","text":"Schroder ISF Indian","page_number":115,"box":{"x":378,"y":149,"width":121,"height":7}},{"id":"98fd113a-66d7-4953-9949-9e720901892c","block_type":"box","text":"Equity","page_number":115,"box":{"x":461,"y":160,"width":39,"height":9}},{"id":"b7a49a60-2741-4249-8bfa-859a6f3aa49c","block_type":"box","text":"USD","page_number":115,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"b8ab88a7-774b-4524-ad98-0c96c0c62984","block_type":"box","text":"Schroder ISF Indian","page_number":115,"box":{"x":525,"y":149,"width":121,"height":7}},{"id":"15ca1dd8-9cf5-41b4-aed0-692e6f5d9571","block_type":"box","text":"Opportunities","page_number":115,"box":{"x":559,"y":160,"width":88,"height":9}},{"id":"1bd2a517-7f11-4dbe-a333-9e324fa607e2","block_type":"box","text":"USD","page_number":115,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"e491956f-3a9f-4731-a0e4-ea21a34c891e","block_type":"box","text":"Schroder ISF","page_number":115,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"9005e892-99aa-4005-bb5d-d0f990a8e0e3","block_type":"box","text":"Japanese","page_number":115,"box":{"x":737,"y":150,"width":57,"height":8}},{"id":"4e2a45c3-7e27-4950-a58f-fba99abadf44","block_type":"box","text":"Opportunities","page_number":115,"box":{"x":707,"y":160,"width":87,"height":9}},{"id":"1c480cde-9103-4dac-b72e-9ce67c2c06b3","block_type":"box","text":"JPY","page_number":115,"box":{"x":774,"y":171,"width":21,"height":8}},{"id":"fed7fbb0-126a-4eb0-8599-130dc19fe512","block_type":"box","text":"Schroder ISF","page_number":115,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"54464c3a-2c60-4266-9f99-580101c37a39","block_type":"box","text":"Japanese Smaller","page_number":115,"box":{"x":833,"y":149,"width":109,"height":9}},{"id":"e69c4aee-8989-48d9-a96a-12973fe35ba5","block_type":"box","text":"Companies","page_number":115,"box":{"x":873,"y":160,"width":69,"height":9}},{"id":"a4513363-1b93-448a-8fb3-c885c2eb454a","block_type":"box","text":"JPY","page_number":115,"box":{"x":921,"y":171,"width":21,"height":8}},{"id":"1a1d4978-25bb-486c-b38b-88fd4f399c44","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":115,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"5aa018f0-f2c2-4915-b762-6d8718027892","block_type":"box","text":"398,624,018","page_number":115,"box":{"x":423,"y":190,"width":69,"height":7}},{"id":"a52c2f00-b89c-4471-a222-73cd70abd8ad","block_type":"box","text":"249,914,388","page_number":115,"box":{"x":571,"y":190,"width":69,"height":7}},{"id":"fdc4cd63-94ac-4307-bb45-1c52f0aa95ba","block_type":"box","text":"59,254,851,841","page_number":115,"box":{"x":701,"y":190,"width":85,"height":7}},{"id":"9dcdc0b9-18fd-45a8-b88a-9147378a83dc","block_type":"box","text":"11,792,103,018","page_number":115,"box":{"x":849,"y":190,"width":86,"height":7}},{"id":"6672ff33-d35f-4d25-8b3a-91a39f78409c","block_type":"box","text":"INCOME","page_number":115,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"296cea25-b285-401d-80c1-63214cb7a18c","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":115,"box":{"x":58,"y":222,"width":247,"height":8}},{"id":"d94a9085-8029-4ce3-85c2-de14b1faf78e","block_type":"box","text":"963,524","page_number":115,"box":{"x":448,"y":222,"width":44,"height":7}},{"id":"6672d07e-435c-4971-a4ef-261ca2d843b1","block_type":"box","text":"433,989","page_number":115,"box":{"x":596,"y":222,"width":44,"height":7}},{"id":"9ce51271-da75-4e5c-8a5f-49352974f21f","block_type":"box","text":"813,397,534","page_number":115,"box":{"x":720,"y":222,"width":67,"height":7}},{"id":"fc157d70-f1ed-44c5-9d3d-059d85861165","block_type":"box","text":"162,938,593","page_number":115,"box":{"x":868,"y":222,"width":67,"height":7}},{"id":"ff39c33a-11ed-43d8-bf0c-760b2861dba5","block_type":"box","text":"Bank interest","page_number":115,"box":{"x":58,"y":236,"width":77,"height":7}},{"id":"a179636f-3772-4636-ab71-a41f9c30a223","block_type":"box","text":"105,466","page_number":115,"box":{"x":449,"y":236,"width":43,"height":8}},{"id":"aabec3e6-9f33-4e19-a78b-3320bcad159e","block_type":"box","text":"176,698","page_number":115,"box":{"x":596,"y":236,"width":44,"height":8}},{"id":"41468a40-3d45-40f3-8508-4e4e58d18ff7","block_type":"box","text":"365","page_number":115,"box":{"x":767,"y":236,"width":20,"height":7}},{"id":"fe712e8e-0879-42a7-bc3c-b3642ba0e18f","block_type":"box","text":"8","page_number":115,"box":{"x":929,"y":236,"width":6,"height":7}},{"id":"32ed3862-0999-41c2-aa93-511bed6108e9","block_type":"box","text":"TOTAL INCOME","page_number":115,"box":{"x":57,"y":250,"width":94,"height":7}},{"id":"b1ae3628-9392-49a0-835a-64d332add1a4","block_type":"box","text":"1,068,990","page_number":115,"box":{"x":437,"y":250,"width":55,"height":8}},{"id":"95ebf0e3-d37b-4234-a95c-4d52ae2cce15","block_type":"box","text":"610,687","page_number":115,"box":{"x":595,"y":250,"width":45,"height":8}},{"id":"8ac6856a-d43f-44cd-9080-288d94fdfb33","block_type":"box","text":"813,397,899","page_number":115,"box":{"x":718,"y":250,"width":69,"height":8}},{"id":"c0f28278-df2a-438d-9cbd-746d133d662a","block_type":"box","text":"162,938,601","page_number":115,"box":{"x":866,"y":250,"width":67,"height":8}},{"id":"160c4e40-d328-4c1b-926b-426cd40620fd","block_type":"box","text":"EXPENSES","page_number":115,"box":{"x":58,"y":268,"width":60,"height":7}},{"id":"fc9c6077-1690-4a5d-a447-3cb5b553ce26","block_type":"box","text":"Management fees","page_number":115,"box":{"x":58,"y":282,"width":105,"height":9}},{"id":"8398acee-7171-4804-87ef-e21a196d5325","block_type":"box","text":"2,003,722","page_number":115,"box":{"x":438,"y":283,"width":54,"height":7}},{"id":"fc1f5786-18e2-4fd7-9dc8-850a2177071a","block_type":"box","text":"225,140","page_number":115,"box":{"x":596,"y":283,"width":44,"height":7}},{"id":"a84df133-19b8-4e95-a445-6cafb94c464a","block_type":"box","text":"450,602,426","page_number":115,"box":{"x":719,"y":283,"width":68,"height":7}},{"id":"ad50ab43-474b-4b7e-a1f4-110ed18a9e57","block_type":"box","text":"68,226,331","page_number":115,"box":{"x":874,"y":283,"width":59,"height":7}},{"id":"fccbf24b-f1ac-4b8d-9823-3cd71e1a9ad3","block_type":"box","text":"Administration fees","page_number":115,"box":{"x":57,"y":297,"width":115,"height":6}},{"id":"34fe3c96-5e37-46e4-997d-27aa5dd75d9e","block_type":"box","text":"327,248","page_number":115,"box":{"x":448,"y":297,"width":44,"height":8}},{"id":"25d881ff-b57d-42d9-b40d-2ac7093a9c7d","block_type":"box","text":"79,913","page_number":115,"box":{"x":603,"y":297,"width":37,"height":8}},{"id":"3118956a-af3b-4a05-b192-a9f15978412e","block_type":"box","text":"81,810,771","page_number":115,"box":{"x":727,"y":297,"width":58,"height":8}},{"id":"0b8e60f2-e6eb-4829-9044-57f977e35d3c","block_type":"box","text":"13,477,581","page_number":115,"box":{"x":875,"y":297,"width":58,"height":8}},{"id":"867f6201-1a6e-4a9c-ac90-af5928c0c4ac","block_type":"box","text":"Taxe d’abonnement","page_number":115,"box":{"x":57,"y":311,"width":118,"height":7}},{"id":"a928d3f2-7cbd-4343-8f62-5f9d563d8256","block_type":"box","text":"60,517","page_number":115,"box":{"x":456,"y":311,"width":36,"height":8}},{"id":"df4d148d-6bc9-4fd8-b43e-ec7b4dcbd983","block_type":"box","text":"20,341","page_number":115,"box":{"x":603,"y":311,"width":35,"height":8}},{"id":"eb2d1d79-df3a-400c-8d7c-81951ec6eb35","block_type":"box","text":"17,512,162","page_number":115,"box":{"x":727,"y":311,"width":60,"height":8}},{"id":"7c4b16c0-91f4-48af-848c-3d9325673843","block_type":"box","text":"2,633,253","page_number":115,"box":{"x":881,"y":311,"width":54,"height":8}},{"id":"4002c158-8e8a-4797-b887-07b5798bd426","block_type":"box","text":"Depositary fees","page_number":115,"box":{"x":58,"y":325,"width":90,"height":9}},{"id":"20a14d83-7978-4ac9-9d11-0f01a7bbb284","block_type":"box","text":"47,670","page_number":115,"box":{"x":455,"y":325,"width":37,"height":8}},{"id":"421bdf9f-9b30-476b-bdfe-39245724bef3","block_type":"box","text":"30,145","page_number":115,"box":{"x":603,"y":325,"width":37,"height":8}},{"id":"6ced8656-c757-4b82-84c9-e8caf7fa1c08","block_type":"box","text":"5,943,820","page_number":115,"box":{"x":734,"y":325,"width":53,"height":8}},{"id":"f8f99078-ef79-4793-aba3-aca9881630ed","block_type":"box","text":"(340,759)","page_number":115,"box":{"x":887,"y":325,"width":52,"height":8}},{"id":"4b5c857b-e9c9-4f0c-b788-4e7d877c8d20","block_type":"box","text":"Distribution fees","page_number":115,"box":{"x":58,"y":339,"width":96,"height":7}},{"id":"1da74609-90da-412a-b542-2bf115827b58","block_type":"box","text":"76,335","page_number":115,"box":{"x":455,"y":340,"width":37,"height":7}},{"id":"8ef471d2-4042-47c3-a343-0888a03ecb18","block_type":"box","text":"8,380","page_number":115,"box":{"x":610,"y":340,"width":30,"height":7}},{"id":"6c7587b0-37df-4dd3-b2ad-07d1be419921","block_type":"box","text":"9,047,971","page_number":115,"box":{"x":734,"y":340,"width":51,"height":7}},{"id":"f3a8e213-4084-43bf-838a-92277e52df5b","block_type":"box","text":"3,429,479","page_number":115,"box":{"x":881,"y":340,"width":54,"height":7}},{"id":"73715c9f-cbc4-435b-8b68-cacf5166123b","block_type":"box","text":"Bank and other interest expenses","page_number":115,"box":{"x":58,"y":354,"width":197,"height":9}},{"id":"cfa001b5-e2a0-44df-8a4c-51df13b804ea","block_type":"box","text":"33","page_number":115,"box":{"x":479,"y":354,"width":13,"height":7}},{"id":"b796fce6-eedb-450c-9e05-9bbb2a3de369","block_type":"box","text":"376","page_number":115,"box":{"x":620,"y":354,"width":20,"height":7}},{"id":"6be45f3d-4729-4198-91e5-40876352b525","block_type":"box","text":"93,749","page_number":115,"box":{"x":751,"y":354,"width":36,"height":8}},{"id":"b916e31d-0a5d-44e5-b46b-7e0ab4f8ded4","block_type":"box","text":"–","page_number":115,"box":{"x":930,"y":357,"width":5,"height":1}},{"id":"881a73d8-1024-4898-a622-c82657af6038","block_type":"box","text":"Operating expenses","page_number":115,"box":{"x":58,"y":368,"width":117,"height":9}},{"id":"d097ed6e-56f2-426f-8e43-fc8c2b38c9e5","block_type":"box","text":"28,113","page_number":115,"box":{"x":456,"y":368,"width":36,"height":8}},{"id":"bd92bfff-e665-4855-bd5a-cc0c44dc9c0f","block_type":"box","text":"12,601","page_number":115,"box":{"x":604,"y":368,"width":34,"height":8}},{"id":"4cdec3e7-427a-4902-af34-8adb939f2ea1","block_type":"box","text":"10,024,550","page_number":115,"box":{"x":727,"y":368,"width":60,"height":8}},{"id":"867a6fbc-1fcf-485d-b053-dedce3fec998","block_type":"box","text":"1,281,400","page_number":115,"box":{"x":882,"y":368,"width":53,"height":8}},{"id":"805572ff-1154-4eea-a6ad-763106d6a14d","block_type":"box","text":"TOTAL EXPENSES","page_number":115,"box":{"x":57,"y":383,"width":104,"height":6}},{"id":"0ef2d254-520b-4afb-9d43-6c8d2affc589","block_type":"box","text":"2,543,638","page_number":115,"box":{"x":437,"y":383,"width":55,"height":7}},{"id":"766c082e-f7eb-4ba3-b828-b1766d45946a","block_type":"box","text":"376,896","page_number":115,"box":{"x":595,"y":383,"width":45,"height":7}},{"id":"0e0697af-e0f9-4dcf-9b16-0da91a777e3b","block_type":"box","text":"575,035,449","page_number":115,"box":{"x":719,"y":383,"width":69,"height":7}},{"id":"b80a3720-d10c-472f-8833-9ed23dca3c20","block_type":"box","text":"88,707,285","page_number":115,"box":{"x":873,"y":383,"width":62,"height":7}},{"id":"e65335d1-86f1-462e-97c8-9d99aacff995","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":115,"box":{"x":58,"y":400,"width":209,"height":8}},{"id":"af1a0250-d499-4895-aede-955255e393ee","block_type":"box","text":"(1,474,648)","page_number":115,"box":{"x":433,"y":400,"width":64,"height":8}},{"id":"8cb3c72b-1d36-49b0-ae9f-dcc7e0f81931","block_type":"box","text":"233,791","page_number":115,"box":{"x":596,"y":401,"width":43,"height":7}},{"id":"5fc70818-ec05-4a12-ad9c-65bffc5218b3","block_type":"box","text":"238,362,450","page_number":115,"box":{"x":719,"y":401,"width":69,"height":7}},{"id":"8930f021-0b3d-4670-917d-4a0d685a0067","block_type":"box","text":"74,231,316","page_number":115,"box":{"x":873,"y":401,"width":62,"height":7}},{"id":"a8c10192-1aca-4944-b4c2-e2cb5887a6f1","block_type":"box","text":"Net realised gain/(loss) on:","page_number":115,"box":{"x":58,"y":418,"width":169,"height":9}},{"id":"47db7158-ce4c-4c96-8913-deee8a67b701","block_type":"box","text":"Sale of investments","page_number":115,"box":{"x":58,"y":432,"width":114,"height":7}},{"id":"00a0525e-39de-45d4-b934-b6f6f43fea6d","block_type":"box","text":"18,689,952","page_number":115,"box":{"x":432,"y":433,"width":60,"height":7}},{"id":"b5a54b31-0acf-4de5-a0cc-f63476e31476","block_type":"box","text":"(6,786,219)","page_number":115,"box":{"x":582,"y":432,"width":62,"height":9}},{"id":"d5eda3d1-1232-4eba-8f97-43c850444f48","block_type":"box","text":"3,505,963,704","page_number":115,"box":{"x":710,"y":433,"width":78,"height":7}},{"id":"69229176-1a21-4435-aabe-f59dff1c99b1","block_type":"box","text":"1,465,531,254","page_number":115,"box":{"x":858,"y":433,"width":77,"height":7}},{"id":"b8583a14-8f38-47ed-821f-b911b402fe1e","block_type":"box","text":"Financial futures contracts","page_number":115,"box":{"x":58,"y":447,"width":154,"height":7}},{"id":"3633327c-6ebd-4072-800e-75ee93bb1a73","block_type":"box","text":"–","page_number":115,"box":{"x":487,"y":450,"width":5,"height":1}},{"id":"3dc65356-0f8a-44bb-a426-7eaa145e5b18","block_type":"box","text":"–","page_number":115,"box":{"x":635,"y":450,"width":5,"height":1}},{"id":"03cc0079-fd84-4fc2-8a48-a6591d556b38","block_type":"box","text":"37,600,790","page_number":115,"box":{"x":727,"y":447,"width":60,"height":8}},{"id":"0cf25136-9e30-4630-ab09-39e27773fde2","block_type":"box","text":"–","page_number":115,"box":{"x":930,"y":450,"width":5,"height":1}},{"id":"5acd2e49-f5e7-4070-9dbe-0a2a36c6607b","block_type":"box","text":"Forward currency exchange contracts","page_number":115,"box":{"x":58,"y":461,"width":221,"height":9}},{"id":"140ced4b-a43f-4166-9966-38155cac245c","block_type":"box","text":"817","page_number":115,"box":{"x":473,"y":461,"width":19,"height":7}},{"id":"efeb961e-42d3-4838-8273-eced345dd774","block_type":"box","text":"(166,228)","page_number":115,"box":{"x":592,"y":460,"width":52,"height":9}},{"id":"201b92d1-e89a-42da-94da-197fd39e7e16","block_type":"box","text":"590,869,415","page_number":115,"box":{"x":720,"y":461,"width":67,"height":8}},{"id":"dd39e556-ca3d-408f-b969-c9b01be9f77b","block_type":"box","text":"6,709,619","page_number":115,"box":{"x":882,"y":461,"width":53,"height":8}},{"id":"ea7c5692-42b5-4223-b0d8-3836ea7c8814","block_type":"box","text":"Currency exchange","page_number":115,"box":{"x":58,"y":475,"width":112,"height":9}},{"id":"89f68366-74ce-47b8-8d78-460e01859da3","block_type":"box","text":"(3,406,527)","page_number":115,"box":{"x":434,"y":475,"width":63,"height":8}},{"id":"724f73c3-e889-41a1-8457-8849e2a20a94","block_type":"box","text":"(362,259)","page_number":115,"box":{"x":592,"y":475,"width":52,"height":8}},{"id":"0854c7c7-216b-42e0-976b-b232027cbce9","block_type":"box","text":"(4,070,612)","page_number":115,"box":{"x":730,"y":475,"width":62,"height":8}},{"id":"18d2f5cd-591e-40ef-b4e6-61aede57315d","block_type":"box","text":"(187,437)","page_number":115,"box":{"x":887,"y":475,"width":52,"height":8}},{"id":"65351bb0-311e-43ac-88a1-e161f0eafdda","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":115,"box":{"x":58,"y":489,"width":275,"height":9}},{"id":"8e844a5c-0131-442b-ba4a-569785522528","block_type":"box","text":"15,284,242","page_number":115,"box":{"x":431,"y":490,"width":62,"height":7}},{"id":"f9a6e9f7-dbdb-4911-8a39-72b334882106","block_type":"box","text":"(7,314,706)","page_number":115,"box":{"x":581,"y":489,"width":64,"height":9}},{"id":"44ac1d93-cdce-42e9-b757-8ac437163591","block_type":"box","text":"4,130,363,297","page_number":115,"box":{"x":708,"y":490,"width":80,"height":7}},{"id":"1726a2ad-7d33-4a64-8608-6e2d855432f6","block_type":"box","text":"1,472,053,436","page_number":115,"box":{"x":856,"y":490,"width":79,"height":7}},{"id":"6ca24735-8c85-4357-adef-2a8b5a0acc4a","block_type":"box","text":"Net change in unrealised appreciation/","page_number":115,"box":{"x":58,"y":507,"width":246,"height":9}},{"id":"84e2552c-e937-4a6c-8ef2-8617b236bced","block_type":"box","text":"(depreciation) on:","page_number":115,"box":{"x":58,"y":518,"width":111,"height":9}},{"id":"8088ae5c-bbb9-41ac-b5de-9218fc72d1f8","block_type":"box","text":"Investments","page_number":115,"box":{"x":58,"y":533,"width":72,"height":6}},{"id":"9454e774-d0f9-4cf5-9600-69595e485889","block_type":"box","text":"(62,720,307)","page_number":115,"box":{"x":428,"y":532,"width":69,"height":9}},{"id":"eea88233-9efa-4af1-9c6b-ffb48d030d32","block_type":"box","text":"(171,510)","page_number":115,"box":{"x":592,"y":532,"width":52,"height":9}},{"id":"5c5a4b7a-22f9-4c95-b3e3-5907533c359d","block_type":"box","text":"9,674,927,263","page_number":115,"box":{"x":710,"y":533,"width":77,"height":7}},{"id":"360d3b82-3440-4357-8ae2-6ff0df1b36bc","block_type":"box","text":"160,804,931","page_number":115,"box":{"x":868,"y":533,"width":65,"height":7}},{"id":"819dedea-46ca-43b3-83ca-2f206bc90bbb","block_type":"box","text":"Financial futures contracts","page_number":115,"box":{"x":58,"y":547,"width":155,"height":7}},{"id":"e6cbc937-9d21-48e6-bf6a-a1dc4f206c78","block_type":"box","text":"–","page_number":115,"box":{"x":487,"y":550,"width":6,"height":1}},{"id":"f49b729e-e401-4471-8f7b-768c65e58d73","block_type":"box","text":"–","page_number":115,"box":{"x":635,"y":550,"width":5,"height":1}},{"id":"ce613948-337f-42ec-9905-df726d0e884e","block_type":"box","text":"12,163,000","page_number":115,"box":{"x":727,"y":547,"width":61,"height":8}},{"id":"d9828057-10b9-49ec-8e86-2e7a1789837c","block_type":"box","text":"–","page_number":115,"box":{"x":930,"y":550,"width":5,"height":1}},{"id":"ee49956d-c27e-454f-a257-444a1d77fa04","block_type":"box","text":"Forward currency exchange contracts","page_number":115,"box":{"x":58,"y":561,"width":221,"height":9}},{"id":"45b38c96-78f7-4904-a92c-495ec3e47811","block_type":"box","text":"–","page_number":115,"box":{"x":487,"y":565,"width":6,"height":0}},{"id":"7606da4c-f598-4a5b-8bd9-65636144ab94","block_type":"box","text":"(19,277)","page_number":115,"box":{"x":599,"y":560,"width":45,"height":9}},{"id":"252c08b0-97df-49a6-9d87-51c4ee02cf22","block_type":"box","text":"50,174,084","page_number":115,"box":{"x":727,"y":561,"width":61,"height":8}},{"id":"06e6310d-4536-45e0-87aa-ceac68822898","block_type":"box","text":"381,658","page_number":115,"box":{"x":892,"y":561,"width":43,"height":8}},{"id":"4540ec08-f1ec-4188-bef0-157b23ab920f","block_type":"box","text":"Currency exchange","page_number":115,"box":{"x":58,"y":575,"width":112,"height":9}},{"id":"ed691247-3c19-4854-a01f-84709af2ffcc","block_type":"box","text":"9,540,916","page_number":115,"box":{"x":439,"y":576,"width":54,"height":7}},{"id":"07f49c2d-d213-4be3-8a5a-e014ecd60a9d","block_type":"box","text":"(943,889)","page_number":115,"box":{"x":592,"y":575,"width":52,"height":8}},{"id":"8075b895-a8e6-4f05-a7f6-350edf9b0e8c","block_type":"box","text":"98,082","page_number":115,"box":{"x":751,"y":576,"width":37,"height":7}},{"id":"0184e390-a25f-4314-a644-0a672acf3d2a","block_type":"box","text":"(6,016)","page_number":115,"box":{"x":901,"y":575,"width":38,"height":8}},{"id":"143795e0-e718-4bbf-baa5-9f08c5fad1db","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":115,"box":{"x":58,"y":589,"width":283,"height":9}},{"id":"46d08311-e5df-457c-9091-f7816b514bc2","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":115,"box":{"x":58,"y":600,"width":208,"height":8}},{"id":"5ba780b1-c8c1-491e-b92d-8e166d8026d4","block_type":"box","text":"(53,179,391)","page_number":115,"box":{"x":426,"y":600,"width":71,"height":8}},{"id":"942f3e61-a334-40a9-aec8-8ab23e9342db","block_type":"box","text":"(1,134,676)","page_number":115,"box":{"x":581,"y":600,"width":64,"height":8}},{"id":"373ad565-7045-439d-82da-5419872eca13","block_type":"box","text":"9,737,362,429","page_number":115,"box":{"x":708,"y":601,"width":80,"height":7}},{"id":"9e3ce0d4-b68a-475e-88b0-862b206ffe71","block_type":"box","text":"161,180,573","page_number":115,"box":{"x":867,"y":601,"width":68,"height":7}},{"id":"cb1dd202-1812-40aa-b016-922b0e654335","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":115,"box":{"x":58,"y":618,"width":263,"height":8}},{"id":"96cdb3e5-ca0a-453e-bb60-5b537cb959ab","block_type":"box","text":"RESULT OF OPERATIONS","page_number":115,"box":{"x":58,"y":629,"width":149,"height":7}},{"id":"9ef2bab8-452f-4cdd-9e61-91cb0d4d903d","block_type":"box","text":"(39,369,797)","page_number":115,"box":{"x":426,"y":628,"width":71,"height":9}},{"id":"510a28c2-4bd5-4835-9527-ea386659e17c","block_type":"box","text":"(8,215,591)","page_number":115,"box":{"x":581,"y":628,"width":64,"height":9}},{"id":"83db6478-6703-422a-93ed-45b90b929553","block_type":"box","text":"14,106,088,176","page_number":115,"box":{"x":702,"y":629,"width":86,"height":8}},{"id":"c902907c-4df0-414a-9159-a1175d15bc0b","block_type":"box","text":"1,707,465,325","page_number":115,"box":{"x":856,"y":629,"width":79,"height":8}},{"id":"25d5a91a-825c-4036-a26b-05abe45526f8","block_type":"box","text":"Subscriptions","page_number":115,"box":{"x":58,"y":647,"width":79,"height":9}},{"id":"24fcee1c-604f-472c-ac8e-1e53c7b81665","block_type":"box","text":"67,162,191","page_number":115,"box":{"x":432,"y":647,"width":59,"height":8}},{"id":"cf04c53e-55ef-4c7d-a513-35dac37f4ca5","block_type":"box","text":"5,818,311","page_number":115,"box":{"x":587,"y":647,"width":51,"height":8}},{"id":"cf4b87dc-83d7-4c06-b6e9-94bb4eb09012","block_type":"box","text":"11,398,094,964","page_number":115,"box":{"x":704,"y":647,"width":84,"height":8}},{"id":"a9f4e1eb-9813-486c-a46a-affdc8f32772","block_type":"box","text":"863,686,112","page_number":115,"box":{"x":868,"y":647,"width":67,"height":8}},{"id":"a000edce-2825-4238-8b30-2df102dba3a4","block_type":"box","text":"Redemptions","page_number":115,"box":{"x":58,"y":661,"width":77,"height":9}},{"id":"55907255-203d-49a4-8a44-4d268b646acc","block_type":"box","text":"(151,883,977)","page_number":115,"box":{"x":421,"y":660,"width":76,"height":9}},{"id":"187bc8b1-2711-4a53-b9a5-dc35512bdd6d","block_type":"box","text":"(24,928,352)","page_number":115,"box":{"x":575,"y":660,"width":69,"height":9}},{"id":"a98c52be-d095-4716-aa40-89049286debf","block_type":"box","text":"(7,099,617,082)","page_number":115,"box":{"x":706,"y":660,"width":86,"height":9}},{"id":"e38b1cd0-fc5f-429f-8e0a-f6eb3ede3556","block_type":"box","text":"(4,095,045,120)","page_number":115,"box":{"x":853,"y":660,"width":87,"height":9}},{"id":"2c550fe1-f0f5-485c-9f6f-f2ff51cbb186","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":115,"box":{"x":58,"y":675,"width":263,"height":9}},{"id":"4264efba-b376-43ef-9de5-a49d875113bc","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":115,"box":{"x":58,"y":686,"width":167,"height":7}},{"id":"75be54dd-96a9-43a2-a68a-6c65fb2cea5d","block_type":"box","text":"SHARE","page_number":115,"box":{"x":230,"y":686,"width":39,"height":7}},{"id":"aa8c7698-1a47-4465-bfa3-1571ccbe69ad","block_type":"box","text":"CAPITAL","page_number":115,"box":{"x":274,"y":686,"width":51,"height":7}},{"id":"395fd7a8-e223-4e38-aa9b-bfcf9e14918f","block_type":"box","text":"(84,721,786)","page_number":115,"box":{"x":426,"y":685,"width":71,"height":9}},{"id":"55850e7d-d031-43b2-a3a4-ee3d256268a6","block_type":"box","text":"(19,110,041)","page_number":115,"box":{"x":574,"y":685,"width":71,"height":9}},{"id":"8ece84c9-559f-4598-a864-4ac1d2350ae1","block_type":"box","text":"4,298,477,882","page_number":115,"box":{"x":708,"y":686,"width":80,"height":8}},{"id":"67da2124-4590-45d2-a6f4-c5c71bb1b6ee","block_type":"box","text":"(3,231,359,008)","page_number":115,"box":{"x":852,"y":685,"width":88,"height":9}},{"id":"bb7d6f39-3772-4997-afe6-d7690328531b","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":115,"box":{"x":58,"y":704,"width":245,"height":7}},{"id":"b3a8a0bc-f4f9-4725-8456-eddc772b39d8","block_type":"box","text":"274,532,435","page_number":115,"box":{"x":424,"y":704,"width":69,"height":8}},{"id":"63bfdd86-f71c-4b08-88ab-4be3416b94e9","block_type":"box","text":"222,588,756","page_number":115,"box":{"x":572,"y":704,"width":68,"height":8}},{"id":"c3bd786b-6009-4453-9e28-51df1ddd9849","block_type":"box","text":"77,659,417,899","page_number":115,"box":{"x":701,"y":704,"width":87,"height":8}},{"id":"fa42bba3-8f5d-4ca8-a77b-b31d99f02f96","block_type":"box","text":"10,268,209,335","page_number":115,"box":{"x":849,"y":704,"width":86,"height":8}},{"id":"900f852c-1afc-40a2-88fe-14e192dd0db2","block_type":"box","text":"116","page_number":116,"box":{"x":48,"y":960,"width":15,"height":5}},{"id":"144ed5bd-1ecb-4685-876c-3ef211491413","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":116,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"9101a7f8-258c-484f-a236-8289b44301ac","block_type":"box","text":"30 June 2026","page_number":116,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"904437f9-ac64-4b1a-b22b-0361cc86d9cf","block_type":"box","text":"Combined Statement of Operations and","page_number":116,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"c90a5ef3-f850-44d4-8f53-a2eb53c944ea","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":116,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"414a9020-d3ff-4d9a-aa3d-c13363d5ad3c","block_type":"box","text":"2026","page_number":116,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"10d5d5df-4a45-42d3-adc5-98e813a4bc96","block_type":"box","text":"(continued)","page_number":116,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"5956a66a-a9a5-4281-a721-a775214dc782","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":116,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"8daca660-8961-4804-9546-8c79c5afe6a4","block_type":"box","text":"Schroder ISF Latin","page_number":116,"box":{"x":386,"y":149,"width":113,"height":7}},{"id":"927452ce-f87b-4257-b291-fa2aec805da0","block_type":"box","text":"American","page_number":116,"box":{"x":439,"y":160,"width":60,"height":7}},{"id":"84724796-9abe-4a80-9fb6-4107e74498e8","block_type":"box","text":"USD","page_number":116,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"166d67ce-e3aa-4693-85a7-6257abad3a35","block_type":"box","text":"Schroder ISF Nordic","page_number":116,"box":{"x":524,"y":149,"width":123,"height":7}},{"id":"8c558e1d-73dc-4aef-a545-4a711b5d6056","block_type":"box","text":"Micro Cap","page_number":116,"box":{"x":586,"y":160,"width":61,"height":9}},{"id":"977d4f97-6518-483f-954b-264ad52cf7b4","block_type":"box","text":"EUR","page_number":116,"box":{"x":623,"y":171,"width":24,"height":7}},{"id":"3080c3f1-d033-4d12-88f8-d0cb89124e5e","block_type":"box","text":"Schroder ISF Nordic","page_number":116,"box":{"x":672,"y":149,"width":122,"height":7}},{"id":"8098c8b4-289d-4b07-9acd-91eb1d7acadb","block_type":"box","text":"Smaller Companies","page_number":116,"box":{"x":675,"y":160,"width":119,"height":9}},{"id":"0ca7a5b9-0401-4b06-bfba-ef64128df21f","block_type":"box","text":"EUR","page_number":116,"box":{"x":771,"y":171,"width":24,"height":7}},{"id":"47098a80-6954-45cd-bdc7-8aada68e0f4d","block_type":"box","text":"Schroder ISF","page_number":116,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"8359dddb-8f08-4a8e-8220-7e33bd80ae1b","block_type":"box","text":"Robotics and","page_number":116,"box":{"x":862,"y":149,"width":79,"height":7}},{"id":"9e88e1fd-bc12-4a85-ab2b-7f7727b92b6b","block_type":"box","text":"Automation","page_number":116,"box":{"x":867,"y":160,"width":74,"height":7}},{"id":"648d1422-99df-4ca2-8c28-3f9e204ecfa2","block_type":"box","text":"USD","page_number":116,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"8bfee6ac-067c-4ce0-9a53-7e04b7e330b9","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":116,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"b0c1fb2c-5c0a-458e-8519-b4b5cadb4432","block_type":"box","text":"576,119,531","page_number":116,"box":{"x":423,"y":190,"width":68,"height":7}},{"id":"550cd5dd-75ae-4be8-be6e-c8c7690bf8c9","block_type":"box","text":"175,069,132","page_number":116,"box":{"x":571,"y":190,"width":69,"height":7}},{"id":"e2d8d1c0-b350-4a91-831f-8b871a9c2779","block_type":"box","text":"148,579,657","page_number":116,"box":{"x":719,"y":190,"width":68,"height":7}},{"id":"60185efc-ddbd-4144-97e8-5eea454dd340","block_type":"box","text":"14,431,141","page_number":116,"box":{"x":873,"y":190,"width":60,"height":7}},{"id":"f0344f24-b352-40e9-8578-b5d02fc5998d","block_type":"box","text":"INCOME","page_number":116,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"502387b3-fc73-429e-939f-0788485b974a","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":116,"box":{"x":58,"y":222,"width":247,"height":8}},{"id":"a8d177de-72aa-49bd-8156-6c0354281deb","block_type":"box","text":"6,760,618","page_number":116,"box":{"x":438,"y":222,"width":54,"height":7}},{"id":"07fdf4fc-7e9f-4d96-98d9-596dcc9da483","block_type":"box","text":"1,503,936","page_number":116,"box":{"x":586,"y":222,"width":54,"height":7}},{"id":"3e9764b0-89d0-4934-a598-bde56c2aa168","block_type":"box","text":"1,871,070","page_number":116,"box":{"x":734,"y":222,"width":53,"height":7}},{"id":"311660c0-e9f8-4bff-a2e4-6659c8b82faa","block_type":"box","text":"81,536","page_number":116,"box":{"x":898,"y":222,"width":37,"height":7}},{"id":"d70ff92e-07dc-45f9-9d7d-1bf4548d066d","block_type":"box","text":"Interest income from investments, net of","page_number":116,"box":{"x":57,"y":236,"width":242,"height":8}},{"id":"1896f121-0202-414c-b84d-f06bc301ca8a","block_type":"box","text":"withholding taxes","page_number":116,"box":{"x":57,"y":247,"width":104,"height":8}},{"id":"0f5de159-b298-4be0-a169-d83cc6992c20","block_type":"box","text":"127,299","page_number":116,"box":{"x":449,"y":247,"width":43,"height":7}},{"id":"448552ff-d612-4efd-b4c0-42668c4bd2d2","block_type":"box","text":"–","page_number":116,"box":{"x":634,"y":250,"width":6,"height":1}},{"id":"23205da2-a740-484e-89e3-2180982a2029","block_type":"box","text":"–","page_number":116,"box":{"x":782,"y":250,"width":5,"height":1}},{"id":"e194721e-a5a7-4def-b679-cfd1b1e9499a","block_type":"box","text":"–","page_number":116,"box":{"x":930,"y":250,"width":5,"height":1}},{"id":"ca9cf684-4127-44b5-9258-0c7916e737ef","block_type":"box","text":"Bank interest","page_number":116,"box":{"x":58,"y":261,"width":77,"height":7}},{"id":"3d722940-0f16-4cc8-bbb1-c5c9aafc82f5","block_type":"box","text":"15,607","page_number":116,"box":{"x":456,"y":261,"width":36,"height":8}},{"id":"9664a5e1-414e-4305-89e2-bae083f3b3af","block_type":"box","text":"44,925","page_number":116,"box":{"x":602,"y":261,"width":37,"height":8}},{"id":"54305132-c217-44fc-ab85-ebab29847c80","block_type":"box","text":"30,710","page_number":116,"box":{"x":750,"y":261,"width":37,"height":8}},{"id":"8b790885-db6c-4f31-8b41-9034a998b8e2","block_type":"box","text":"3,791","page_number":116,"box":{"x":905,"y":261,"width":28,"height":8}},{"id":"49ccf3fc-cfdb-4e4e-88e9-c5c5707dbaa7","block_type":"box","text":"TOTAL INCOME","page_number":116,"box":{"x":57,"y":275,"width":94,"height":7}},{"id":"7f275579-3244-4278-ba4f-7cb4cea1a936","block_type":"box","text":"6,903,524","page_number":116,"box":{"x":437,"y":275,"width":55,"height":8}},{"id":"723a4827-a82b-4594-9045-1b0e8a5e5ce3","block_type":"box","text":"1,548,861","page_number":116,"box":{"x":585,"y":275,"width":53,"height":8}},{"id":"8e75b93e-fcc9-469f-9f9a-e99ee561bbda","block_type":"box","text":"1,901,780","page_number":116,"box":{"x":732,"y":275,"width":55,"height":8}},{"id":"1e1d4e8c-7a39-4045-b5a0-3c60416aaeb2","block_type":"box","text":"85,327","page_number":116,"box":{"x":897,"y":275,"width":38,"height":8}},{"id":"bea65497-18d6-44b9-a903-409eb3500d1e","block_type":"box","text":"EXPENSES","page_number":116,"box":{"x":58,"y":293,"width":60,"height":7}},{"id":"6270d8bd-e96d-4357-ae63-219f1c6f09ea","block_type":"box","text":"Management fees","page_number":116,"box":{"x":58,"y":307,"width":105,"height":9}},{"id":"defd86ed-2253-4b81-9a35-66bc130c6e5f","block_type":"box","text":"3,012,354","page_number":116,"box":{"x":438,"y":308,"width":54,"height":7}},{"id":"f3ed9b4e-e225-489d-98ea-478ce65c9620","block_type":"box","text":"861,164","page_number":116,"box":{"x":596,"y":308,"width":44,"height":7}},{"id":"61e492ab-d93c-41a1-8c0d-b9683a2d0b37","block_type":"box","text":"539,929","page_number":116,"box":{"x":744,"y":308,"width":43,"height":7}},{"id":"8c0f046b-3481-413f-be6e-ca14f3893f4a","block_type":"box","text":"100,459","page_number":116,"box":{"x":892,"y":308,"width":43,"height":7}},{"id":"5dc2f2fd-666e-4535-ae03-0c62e21eaeb0","block_type":"box","text":"Administration fees","page_number":116,"box":{"x":57,"y":322,"width":115,"height":6}},{"id":"883d2022-d4c2-44aa-8e9b-f9d434e4c1c0","block_type":"box","text":"473,465","page_number":116,"box":{"x":448,"y":322,"width":44,"height":7}},{"id":"73291689-fea8-4ebf-9247-1cb7069947b8","block_type":"box","text":"32,743","page_number":116,"box":{"x":603,"y":322,"width":37,"height":7}},{"id":"cf5b1160-a945-4559-b482-e09a7b9d5b5d","block_type":"box","text":"32,899","page_number":116,"box":{"x":751,"y":322,"width":36,"height":7}},{"id":"12569d75-5f65-419a-b436-cb27283a5704","block_type":"box","text":"18,419","page_number":116,"box":{"x":899,"y":322,"width":36,"height":7}},{"id":"a20af574-8b33-4687-a0ad-21467a2be8f9","block_type":"box","text":"Taxe d’abonnement","page_number":116,"box":{"x":57,"y":336,"width":118,"height":7}},{"id":"bf041b5a-6d58-4359-8c59-623e1c13095d","block_type":"box","text":"96,264","page_number":116,"box":{"x":456,"y":336,"width":36,"height":8}},{"id":"97c57fdf-b81a-4ede-b135-ec11e07231d8","block_type":"box","text":"8,942","page_number":116,"box":{"x":610,"y":336,"width":30,"height":8}},{"id":"7186c10b-a294-4233-991c-3371f6169bf2","block_type":"box","text":"7,930","page_number":116,"box":{"x":758,"y":336,"width":29,"height":8}},{"id":"6c90614d-7d99-45a6-acf3-923d15820c55","block_type":"box","text":"3,315","page_number":116,"box":{"x":905,"y":336,"width":30,"height":8}},{"id":"27f19989-9e29-4a01-9d75-439f544f0495","block_type":"box","text":"Depositary fees","page_number":116,"box":{"x":58,"y":350,"width":90,"height":9}},{"id":"bad97e36-7fb9-4c22-bbc5-e15ed5202190","block_type":"box","text":"96,102","page_number":116,"box":{"x":456,"y":350,"width":36,"height":8}},{"id":"3ff12561-19de-4a54-b6d2-bbd07ce3d1e6","block_type":"box","text":"7,197","page_number":116,"box":{"x":610,"y":350,"width":30,"height":8}},{"id":"29545d1e-3cbb-4c0c-821e-d0076175c238","block_type":"box","text":"4,141","page_number":116,"box":{"x":757,"y":350,"width":28,"height":8}},{"id":"ad83c0b6-d569-45b2-adec-fa3f15862523","block_type":"box","text":"4,626","page_number":116,"box":{"x":905,"y":350,"width":30,"height":8}},{"id":"a145d309-c97a-4828-8bd2-4ff956189c92","block_type":"box","text":"Distribution fees","page_number":116,"box":{"x":58,"y":364,"width":96,"height":7}},{"id":"f67a768c-f98f-49ba-800b-51242591ee7e","block_type":"box","text":"311,816","page_number":116,"box":{"x":448,"y":365,"width":44,"height":7}},{"id":"e07e735d-9d4c-4dc3-a47e-b2333dc20509","block_type":"box","text":"–","page_number":116,"box":{"x":635,"y":368,"width":5,"height":1}},{"id":"1df4a177-f873-48de-ac91-ee3d89b8dcb5","block_type":"box","text":"–","page_number":116,"box":{"x":782,"y":368,"width":5,"height":1}},{"id":"47e95baa-650f-4286-ab60-ec05cdf8eb26","block_type":"box","text":"25,658","page_number":116,"box":{"x":898,"y":365,"width":37,"height":7}},{"id":"43236945-2838-4552-b561-eeaeca284076","block_type":"box","text":"Operating expenses","page_number":116,"box":{"x":58,"y":379,"width":117,"height":9}},{"id":"ac0deae1-89d0-44d2-a2b6-8e9ee5a2ec1f","block_type":"box","text":"43,621","page_number":116,"box":{"x":455,"y":379,"width":35,"height":8}},{"id":"fd14c390-37c4-4e6b-877a-d6221526fb5d","block_type":"box","text":"7,147","page_number":116,"box":{"x":610,"y":379,"width":30,"height":8}},{"id":"8d724ed4-4b5e-4a01-85dc-a9e8f5e72a3e","block_type":"box","text":"6,043","page_number":116,"box":{"x":758,"y":379,"width":29,"height":8}},{"id":"f7369b9b-1895-4a88-b042-4b1bb6e559a1","block_type":"box","text":"2,678","page_number":116,"box":{"x":905,"y":379,"width":30,"height":8}},{"id":"ede0668d-daa3-4a9f-b5d0-39fac4ecec2f","block_type":"box","text":"TOTAL EXPENSES","page_number":116,"box":{"x":57,"y":393,"width":104,"height":7}},{"id":"e543631e-483e-4e16-ae32-86a1e3a1c4c8","block_type":"box","text":"4,033,622","page_number":116,"box":{"x":437,"y":393,"width":55,"height":8}},{"id":"c0e790d7-2048-4d15-92ad-0d5ebe2d963a","block_type":"box","text":"917,193","page_number":116,"box":{"x":596,"y":393,"width":44,"height":8}},{"id":"975b869d-42b7-4d17-9a9d-1a5c0f1d4605","block_type":"box","text":"590,942","page_number":116,"box":{"x":743,"y":393,"width":45,"height":8}},{"id":"d96a90c9-4055-4ffd-b999-9a2291d9c0d1","block_type":"box","text":"155,155","page_number":116,"box":{"x":891,"y":393,"width":44,"height":8}},{"id":"c74456ca-59d7-4ef9-b1b8-73cd42b5a0f3","block_type":"box","text":"Less: Expense subsidy","page_number":116,"box":{"x":58,"y":411,"width":129,"height":9}},{"id":"b9869759-50c2-42e5-9086-0055956a4b37","block_type":"box","text":"–","page_number":116,"box":{"x":487,"y":415,"width":5,"height":0}},{"id":"8a2e5595-0c01-4451-a50c-00675e6cd20c","block_type":"box","text":"–","page_number":116,"box":{"x":635,"y":415,"width":5,"height":0}},{"id":"110240ad-b3f0-4214-b5d6-6baf8e930525","block_type":"box","text":"1,949","page_number":116,"box":{"x":758,"y":411,"width":29,"height":8}},{"id":"14223e98-45f2-4b52-9d6e-d482654db995","block_type":"box","text":"–","page_number":116,"box":{"x":930,"y":415,"width":5,"height":0}},{"id":"45a318d8-1021-4b21-936e-4e11cab645d8","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":116,"box":{"x":58,"y":425,"width":209,"height":8}},{"id":"373333fd-e100-48e7-85b3-68e573fbc9db","block_type":"box","text":"2,869,902","page_number":116,"box":{"x":437,"y":425,"width":55,"height":8}},{"id":"802a85b2-dfd0-43a9-ad42-d0afd93656b0","block_type":"box","text":"631,668","page_number":116,"box":{"x":596,"y":425,"width":44,"height":8}},{"id":"c5335341-32d3-4c36-a5b9-dd61ca148437","block_type":"box","text":"1,312,787","page_number":116,"box":{"x":733,"y":425,"width":55,"height":8}},{"id":"08f61387-546c-4b92-aa1c-efaeb6c67765","block_type":"box","text":"(69,828)","page_number":116,"box":{"x":893,"y":425,"width":47,"height":8}},{"id":"343b1a09-673a-40b0-a762-64ca45442a11","block_type":"box","text":"Net realised gain/(loss) on:","page_number":116,"box":{"x":58,"y":442,"width":169,"height":10}},{"id":"bf89be8f-bb60-49cb-944e-f622107a7116","block_type":"box","text":"Sale of investments","page_number":116,"box":{"x":58,"y":457,"width":114,"height":7}},{"id":"a06eff86-c7f9-478e-93f4-5c90571e572e","block_type":"box","text":"58,060,288","page_number":116,"box":{"x":432,"y":458,"width":60,"height":7}},{"id":"e99a2574-a82f-4b47-9432-f0bbabd726ed","block_type":"box","text":"956,296","page_number":116,"box":{"x":596,"y":458,"width":44,"height":7}},{"id":"300ad90d-f934-405f-84bf-97471e4091bd","block_type":"box","text":"6,339,346","page_number":116,"box":{"x":734,"y":458,"width":53,"height":7}},{"id":"1c0fc973-c69d-4a3b-83aa-1a3746133528","block_type":"box","text":"1,718,743","page_number":116,"box":{"x":882,"y":458,"width":53,"height":7}},{"id":"3bbd5d38-7698-4ded-a187-a375857f9c5c","block_type":"box","text":"Forward currency exchange contracts","page_number":116,"box":{"x":58,"y":472,"width":221,"height":9}},{"id":"9ce83210-0d10-48b3-ba65-3b3d2d9212e5","block_type":"box","text":"(2,045)","page_number":116,"box":{"x":458,"y":471,"width":39,"height":9}},{"id":"b0315e76-8da2-4205-b7c1-76df70bc5b20","block_type":"box","text":"–","page_number":116,"box":{"x":635,"y":475,"width":5,"height":1}},{"id":"f915e149-6893-4cd2-9020-85128eeb7cea","block_type":"box","text":"–","page_number":116,"box":{"x":782,"y":475,"width":6,"height":1}},{"id":"357606a2-3321-4ea6-8a73-b0afdbac6e10","block_type":"box","text":"(354,044)","page_number":116,"box":{"x":887,"y":471,"width":52,"height":9}},{"id":"637e046f-eb24-48f3-8383-f9f41000ea5c","block_type":"box","text":"Currency exchange","page_number":116,"box":{"x":58,"y":486,"width":112,"height":9}},{"id":"970b017e-296b-477e-b314-d710af6cd37c","block_type":"box","text":"10,104","page_number":116,"box":{"x":456,"y":486,"width":37,"height":8}},{"id":"e3553e10-cdaf-40a7-9e7a-aad8d3659a7c","block_type":"box","text":"(15,928)","page_number":116,"box":{"x":599,"y":485,"width":45,"height":9}},{"id":"24cf73ee-f7e2-40f0-a079-321524e15abb","block_type":"box","text":"(42,778)","page_number":116,"box":{"x":747,"y":485,"width":45,"height":9}},{"id":"af23ddb6-e680-4c71-ab8b-4e7a205fe74f","block_type":"box","text":"(592)","page_number":116,"box":{"x":911,"y":485,"width":28,"height":9}},{"id":"d9da4831-a259-4a01-87e7-9ea16d3a2c20","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":116,"box":{"x":58,"y":500,"width":275,"height":8}},{"id":"55bb4716-1763-420d-815b-ea128a80cabd","block_type":"box","text":"58,068,347","page_number":116,"box":{"x":431,"y":501,"width":62,"height":7}},{"id":"3ff482f0-2ed7-4fe1-a57f-d1bdd8e5eb2f","block_type":"box","text":"940,368","page_number":116,"box":{"x":596,"y":501,"width":44,"height":7}},{"id":"e07b3011-ed90-42d8-86bb-7628cf39c5e2","block_type":"box","text":"6,296,568","page_number":116,"box":{"x":733,"y":501,"width":55,"height":7}},{"id":"79c96735-bc75-4472-b572-fd840fbd86f1","block_type":"box","text":"1,364,107","page_number":116,"box":{"x":880,"y":501,"width":55,"height":7}},{"id":"7ce4bd05-827e-405f-93d5-c96622c82caa","block_type":"box","text":"Net change in unrealised appreciation/","page_number":116,"box":{"x":58,"y":518,"width":245,"height":9}},{"id":"58a2412d-6938-4f71-8ac6-f6209f33867b","block_type":"box","text":"(depreciation) on:","page_number":116,"box":{"x":58,"y":528,"width":111,"height":10}},{"id":"f92b9a81-9ffc-45b4-a9ed-c00e5d5e6a57","block_type":"box","text":"Investments","page_number":116,"box":{"x":58,"y":544,"width":72,"height":6}},{"id":"4ea2f110-6ac8-4dcf-ab21-97cd4e21b5fd","block_type":"box","text":"(6,353,217)","page_number":116,"box":{"x":435,"y":542,"width":62,"height":9}},{"id":"c7268c76-c6d3-47e1-b80e-d7834fc1bdc3","block_type":"box","text":"(11,376,971)","page_number":116,"box":{"x":575,"y":542,"width":69,"height":9}},{"id":"4edc584c-13f0-474b-a730-03ad369ef730","block_type":"box","text":"(16,263,073)","page_number":116,"box":{"x":723,"y":542,"width":69,"height":9}},{"id":"58fb04c7-eeb1-49a3-b551-c0d750b7d1a0","block_type":"box","text":"(215,293)","page_number":116,"box":{"x":887,"y":542,"width":52,"height":9}},{"id":"753fa2dc-208e-4d73-81bb-4cf39b379f93","block_type":"box","text":"Forward currency exchange contracts","page_number":116,"box":{"x":58,"y":557,"width":221,"height":9}},{"id":"1ef38313-b553-4104-8e66-62908f6d34e7","block_type":"box","text":"–","page_number":116,"box":{"x":487,"y":561,"width":6,"height":1}},{"id":"b6092996-8399-4660-a4a9-bda34522bbbf","block_type":"box","text":"–","page_number":116,"box":{"x":635,"y":561,"width":5,"height":1}},{"id":"78ec01bf-92a4-425b-9d8c-5edf23bccc17","block_type":"box","text":"–","page_number":116,"box":{"x":782,"y":561,"width":6,"height":1}},{"id":"25578fd3-744f-4c2a-b634-ec70dd7dc8f3","block_type":"box","text":"(9,627)","page_number":116,"box":{"x":901,"y":557,"width":38,"height":9}},{"id":"8aad4797-b660-424c-bdc1-13e608203587","block_type":"box","text":"Currency exchange","page_number":116,"box":{"x":58,"y":572,"width":112,"height":9}},{"id":"6d7f9174-52be-4d69-a73c-1a062172e178","block_type":"box","text":"27,955","page_number":116,"box":{"x":456,"y":572,"width":36,"height":8}},{"id":"48441f63-6067-4230-9240-80001131ba40","block_type":"box","text":"(771)","page_number":116,"box":{"x":616,"y":571,"width":28,"height":9}},{"id":"75895a87-0619-4e2d-98ab-753bd3cff22c","block_type":"box","text":"36","page_number":116,"box":{"x":775,"y":572,"width":13,"height":7}},{"id":"e7f1cf6d-fd8d-4ec5-bd1a-6dfb9c6dab26","block_type":"box","text":"(307)","page_number":116,"box":{"x":911,"y":571,"width":28,"height":9}},{"id":"51bdd1b9-4b88-46a7-bb88-5d0e8929992b","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":116,"box":{"x":58,"y":585,"width":283,"height":9}},{"id":"9bab666b-6f67-4c0c-966a-4bd315e8c91a","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":116,"box":{"x":58,"y":596,"width":208,"height":9}},{"id":"263bea2f-6d94-4422-b406-db222d2b8b9b","block_type":"box","text":"(6,325,262)","page_number":116,"box":{"x":433,"y":596,"width":64,"height":9}},{"id":"c862f1b2-3532-4f43-b612-4f3e1f3940a8","block_type":"box","text":"(11,377,742)","page_number":116,"box":{"x":574,"y":596,"width":71,"height":9}},{"id":"e7efc781-931a-4b05-a3b4-f21a73c29fce","block_type":"box","text":"(16,263,037)","page_number":116,"box":{"x":721,"y":596,"width":71,"height":9}},{"id":"68e7fd9d-0f2f-4220-b00a-620751a02f0e","block_type":"box","text":"(225,227)","page_number":116,"box":{"x":886,"y":596,"width":54,"height":9}},{"id":"9587d73f-877a-456c-a455-d6baa7d45ed5","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":116,"box":{"x":58,"y":614,"width":263,"height":9}},{"id":"bc1c1da0-7731-4666-9998-5cc1fcc753f6","block_type":"box","text":"RESULT OF OPERATIONS","page_number":116,"box":{"x":58,"y":626,"width":149,"height":6}},{"id":"b75765d8-e583-439a-8e5d-ae13e925b680","block_type":"box","text":"54,612,987","page_number":116,"box":{"x":431,"y":626,"width":62,"height":7}},{"id":"ccb844b5-61a7-4f23-95f0-714b84e4da84","block_type":"box","text":"(9,805,706)","page_number":116,"box":{"x":581,"y":625,"width":64,"height":9}},{"id":"db0cec68-7881-4dd0-8554-1193d02dda96","block_type":"box","text":"(8,653,682)","page_number":116,"box":{"x":728,"y":625,"width":64,"height":9}},{"id":"9f992f7f-f7a7-4e05-8a52-7cbe6303a861","block_type":"box","text":"1,069,052","page_number":116,"box":{"x":881,"y":626,"width":54,"height":7}},{"id":"41a735f7-56d6-4a67-8e5b-d63533568d67","block_type":"box","text":"Subscriptions","page_number":116,"box":{"x":58,"y":643,"width":79,"height":9}},{"id":"d48c09b8-3b4e-4fa1-8b96-225e8e45b0b2","block_type":"box","text":"118,216,964","page_number":116,"box":{"x":425,"y":644,"width":68,"height":7}},{"id":"1761548b-7c0a-4ba8-86a1-6d8372ccbdd1","block_type":"box","text":"8,687,423","page_number":116,"box":{"x":586,"y":644,"width":54,"height":7}},{"id":"1c921665-24ae-4b5c-b666-3344e703ad9b","block_type":"box","text":"19,415,648","page_number":116,"box":{"x":728,"y":644,"width":60,"height":7}},{"id":"1bc7bd13-9e51-4542-bdc7-06e060b367c8","block_type":"box","text":"3,627,331","page_number":116,"box":{"x":882,"y":644,"width":51,"height":7}},{"id":"40547b46-537b-4037-9e32-af30d340c0af","block_type":"box","text":"Redemptions","page_number":116,"box":{"x":58,"y":658,"width":77,"height":8}},{"id":"aec683e5-3335-4e0f-8266-88761d96ed96","block_type":"box","text":"(276,541,357)","page_number":116,"box":{"x":421,"y":657,"width":76,"height":9}},{"id":"43bbb9f6-d158-4df2-8e4f-7cb0812d7acd","block_type":"box","text":"(21,870,142)","page_number":116,"box":{"x":575,"y":657,"width":69,"height":9}},{"id":"e3614696-c2c1-484b-8655-eae3743dc986","block_type":"box","text":"(","page_number":116,"box":{"x":723,"y":657,"width":3,"height":9}},{"id":"919d8fd3-830e-4c1c-88ac-c79def88297e","block_type":"box","text":"36,756,475)","page_number":116,"box":{"x":727,"y":657,"width":65,"height":9}},{"id":"0a637c40-43dd-44e4-b036-9d7ba5eea79b","block_type":"box","text":"(3,540,965)","page_number":116,"box":{"x":877,"y":657,"width":62,"height":9}},{"id":"7838c604-733f-4718-a831-745084273666","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":116,"box":{"x":58,"y":671,"width":263,"height":9}},{"id":"7b93b82c-bdfb-4de8-a421-ad220468ee30","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":116,"box":{"x":58,"y":683,"width":167,"height":6}},{"id":"554d9a64-c0ea-4223-b69d-d5875564db3c","block_type":"box","text":"SHARE","page_number":116,"box":{"x":230,"y":683,"width":39,"height":6}},{"id":"3354daf2-1cf5-483b-9ad3-d4a0adda9949","block_type":"box","text":"CAPITAL","page_number":116,"box":{"x":274,"y":683,"width":51,"height":6}},{"id":"cfaa8c02-dbe2-4008-b885-c5ae8107550f","block_type":"box","text":"(158,324,393)","page_number":116,"box":{"x":419,"y":682,"width":78,"height":9}},{"id":"d7d12660-ba0a-4d1d-b64b-33ad62cf2ec9","block_type":"box","text":"(13,182,719)","page_number":116,"box":{"x":574,"y":682,"width":71,"height":9}},{"id":"1a3474b0-302c-4f15-9b41-c5799d5ea0b6","block_type":"box","text":"(17,340,827)","page_number":116,"box":{"x":721,"y":682,"width":71,"height":9}},{"id":"331e051f-f65b-4be1-a8c4-197fdc077007","block_type":"box","text":"86,366","page_number":116,"box":{"x":898,"y":683,"width":38,"height":7}},{"id":"bed7ee36-de7a-4f83-97f3-4b0d98d5d857","block_type":"box","text":"Dividend distributions","page_number":116,"box":{"x":58,"y":700,"width":129,"height":7}},{"id":"2c68fd20-0a2e-4693-a3cd-c62c74505513","block_type":"box","text":"–","page_number":116,"box":{"x":487,"y":704,"width":6,"height":1}},{"id":"b8ea248d-5cf2-4fc2-8cbf-e7ca582b4b1d","block_type":"box","text":"(365,565)","page_number":116,"box":{"x":592,"y":700,"width":52,"height":9}},{"id":"d4abf0b8-a5c0-4901-a6b9-0417f796e965","block_type":"box","text":"(514,944)","page_number":116,"box":{"x":740,"y":700,"width":52,"height":9}},{"id":"ba300954-4f35-4092-b6ca-19251ea69aa8","block_type":"box","text":"–","page_number":116,"box":{"x":930,"y":704,"width":5,"height":1}},{"id":"7bd15828-b721-4611-be0e-941907576db1","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":116,"box":{"x":58,"y":715,"width":245,"height":7}},{"id":"7a0855e5-d65a-433b-bbd4-204bc1e757f4","block_type":"box","text":"472,408,125","page_number":116,"box":{"x":423,"y":715,"width":70,"height":8}},{"id":"7686bbd0-c391-432b-8b1e-acb65b3adb6c","block_type":"box","text":"151,715,142","page_number":116,"box":{"x":572,"y":715,"width":68,"height":8}},{"id":"a21e16db-c846-415f-936e-d0f86c091c35","block_type":"box","text":"122,070,204","page_number":116,"box":{"x":719,"y":715,"width":69,"height":8}},{"id":"f6b28817-60fd-4047-8070-a8156f7f9bf1","block_type":"box","text":"15,586,559","page_number":116,"box":{"x":874,"y":715,"width":62,"height":8}},{"id":"456479af-2133-4f94-bae5-a2e2f5076c77","block_type":"box","text":"117","page_number":117,"box":{"x":936,"y":960,"width":14,"height":5}},{"id":"a14bf6b9-98b6-49d5-918f-4f2b131ba05c","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":117,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"77aa1343-447f-4ec8-9a6c-4e8ea029120a","block_type":"box","text":"30 June 2026","page_number":117,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"d0db2f3e-7c4f-4fab-8f56-751719d3d186","block_type":"box","text":"Combined Statement of Operations and","page_number":117,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"718ae924-d891-4306-86a7-6e35e9a19678","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":117,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"d0e52b9f-0e56-4b4a-b10c-1f460138dc42","block_type":"box","text":"2026","page_number":117,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"c84fc730-7b7a-445f-983f-9494a4fcf8e7","block_type":"box","text":"(continued)","page_number":117,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"7a5ef310-6b9b-41bd-8486-88b4052a19fd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":117,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"c048b797-f40a-4b17-86aa-56fa6f3ada39","block_type":"box","text":"Schroder ISF","page_number":117,"box":{"x":422,"y":139,"width":77,"height":7}},{"id":"01917e63-5157-4f7c-9ae7-452065c2bad9","block_type":"box","text":"Sustainable Asian","page_number":117,"box":{"x":389,"y":149,"width":110,"height":7}},{"id":"2a9ea997-6b9d-4b6c-813d-69ca1d362f6c","block_type":"box","text":"Equity","page_number":117,"box":{"x":461,"y":160,"width":39,"height":9}},{"id":"5287eabe-6fae-440d-8c2d-cc002d7dc035","block_type":"box","text":"USD","page_number":117,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"af3d9bac-10c2-4a78-ad5e-995faea0dd36","block_type":"box","text":"Schroder ISF","page_number":117,"box":{"x":569,"y":139,"width":77,"height":7}},{"id":"281342b2-e0a1-49b7-a462-11fbe57e09ea","block_type":"box","text":"Sustainable Global","page_number":117,"box":{"x":531,"y":149,"width":115,"height":7}},{"id":"1c48ef24-f856-411c-ba7f-238f36949283","block_type":"box","text":"Growth and Income","page_number":117,"box":{"x":523,"y":160,"width":124,"height":7}},{"id":"c532cf76-a99f-466e-a855-b84579ae2312","block_type":"box","text":"USD","page_number":117,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"72970a63-0219-4f91-9a1c-d7eb0a3e623b","block_type":"box","text":"Schroder ISF","page_number":117,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"f315136b-74c0-4557-adbf-17d726fe6991","block_type":"box","text":"Sustainable Multi","page_number":117,"box":{"x":680,"y":149,"width":114,"height":7}},{"id":"5b9b0a5f-2839-4c6e-8077-089e9d063493","block_type":"box","text":"Factor Equity","page_number":117,"box":{"x":713,"y":160,"width":82,"height":9}},{"id":"cec68f36-e21c-40c6-b38c-ab344c7b5f29","block_type":"box","text":"USD","page_number":117,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"2c32c670-ec38-45fa-a932-c36baff15f55","block_type":"box","text":"Schroder ISF Swiss","page_number":117,"box":{"x":827,"y":139,"width":115,"height":7}},{"id":"2d7b536e-0e14-4444-ba4f-46e0b30be157","block_type":"box","text":"Small & Mid Cap","page_number":117,"box":{"x":842,"y":149,"width":100,"height":9}},{"id":"60e5eca3-8141-4d16-a5e4-a702ea348257","block_type":"box","text":"Equity","page_number":117,"box":{"x":904,"y":160,"width":38,"height":9}},{"id":"6e23f732-6789-4416-97e7-f4749e14f8b0","block_type":"box","text":"CHF","page_number":117,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"8299a645-d284-4d5e-ba03-157ea9e61f73","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":117,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"c1daba4b-b497-43d2-ba56-a271ba33192c","block_type":"box","text":"309,607,335","page_number":117,"box":{"x":423,"y":190,"width":69,"height":7}},{"id":"e95ccf50-cfca-433d-85f2-e5581a9506f1","block_type":"box","text":"589,258,237","page_number":117,"box":{"x":571,"y":190,"width":69,"height":7}},{"id":"7dbc0cbe-1724-43e0-9c06-1ffdb95dba2b","block_type":"box","text":"75,583,559","page_number":117,"box":{"x":725,"y":190,"width":62,"height":7}},{"id":"cba4218e-2f3e-48e1-8407-047d684eb8e6","block_type":"box","text":"130,908,217","page_number":117,"box":{"x":866,"y":190,"width":69,"height":7}},{"id":"608b0f9b-d189-431e-a9dc-479d0a57ae01","block_type":"box","text":"INCOME","page_number":117,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"6d682b77-1765-45dc-9960-5df809d04706","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":117,"box":{"x":58,"y":222,"width":247,"height":8}},{"id":"515e1529-a1d2-49ee-82ef-274156ba1f97","block_type":"box","text":"2,256,647","page_number":117,"box":{"x":438,"y":222,"width":54,"height":7}},{"id":"f17ba613-6109-4f6a-a653-510aa7438d7b","block_type":"box","text":"8,762,165","page_number":117,"box":{"x":586,"y":222,"width":53,"height":7}},{"id":"a44e312c-5703-4e56-9c69-0c178367b62d","block_type":"box","text":"679,575","page_number":117,"box":{"x":744,"y":222,"width":43,"height":7}},{"id":"6cef4468-8e8d-47f3-afae-9bc3cad76298","block_type":"box","text":"1,870,364","page_number":117,"box":{"x":882,"y":222,"width":53,"height":7}},{"id":"d51bd35b-6f34-4f5e-b07f-dde6b6560355","block_type":"box","text":"Interest income from investments, net of","page_number":117,"box":{"x":57,"y":236,"width":242,"height":8}},{"id":"f3985556-a2e4-4b44-a629-e4d941631c52","block_type":"box","text":"withholding taxes","page_number":117,"box":{"x":57,"y":247,"width":104,"height":8}},{"id":"32ac62e5-5f12-40a9-8ab7-43f62479b85b","block_type":"box","text":"–","page_number":117,"box":{"x":487,"y":250,"width":5,"height":1}},{"id":"c9ac0e23-ace7-461a-a570-87d6b5f62ecb","block_type":"box","text":"103,689","page_number":117,"box":{"x":596,"y":247,"width":44,"height":7}},{"id":"a9c2d655-a795-4121-bdba-0981ec648fe6","block_type":"box","text":"–","page_number":117,"box":{"x":782,"y":250,"width":5,"height":1}},{"id":"0ec5bfb3-75e6-4227-9137-063ba5487b10","block_type":"box","text":"–","page_number":117,"box":{"x":930,"y":250,"width":5,"height":1}},{"id":"2f4b2d2e-4c46-4d06-b034-f42f32b38674","block_type":"box","text":"Bank interest","page_number":117,"box":{"x":58,"y":261,"width":77,"height":7}},{"id":"e6fe2ad6-1ab9-4133-9201-2d48e2c9eaec","block_type":"box","text":"14,894","page_number":117,"box":{"x":456,"y":261,"width":36,"height":8}},{"id":"9beed503-2112-4408-8839-7bd8348e6afb","block_type":"box","text":"46,944","page_number":117,"box":{"x":602,"y":261,"width":38,"height":8}},{"id":"3dba6575-88fd-4ccc-bdb7-97e01dd42aec","block_type":"box","text":"4,383","page_number":117,"box":{"x":757,"y":261,"width":30,"height":8}},{"id":"315055e7-2415-477f-b9a9-842761f8b486","block_type":"box","text":"–","page_number":117,"box":{"x":930,"y":265,"width":5,"height":0}},{"id":"4c2f87f4-97b9-4fc8-a2f1-0a3bd58a8ef0","block_type":"box","text":"TOTAL INCOME","page_number":117,"box":{"x":57,"y":275,"width":94,"height":7}},{"id":"12ffb090-6ab3-477c-a3c4-461f3789282c","block_type":"box","text":"2,271,541","page_number":117,"box":{"x":437,"y":275,"width":54,"height":8}},{"id":"c0ad8483-f4b8-43cb-b143-e7e1e72e6cd2","block_type":"box","text":"8,912,798","page_number":117,"box":{"x":585,"y":275,"width":55,"height":8}},{"id":"46a0d613-3fe3-46d8-b4b4-28e30dac82a5","block_type":"box","text":"683,958","page_number":117,"box":{"x":743,"y":275,"width":44,"height":8}},{"id":"129ec6b3-5706-49d2-85aa-3f52b31bce25","block_type":"box","text":"1,870,364","page_number":117,"box":{"x":880,"y":275,"width":55,"height":8}},{"id":"f763c814-c69e-4057-aa4b-fbc8ac63404b","block_type":"box","text":"EXPENSES","page_number":117,"box":{"x":58,"y":293,"width":60,"height":7}},{"id":"e66d3218-f1db-4fd7-a586-38daa0f6b1b1","block_type":"box","text":"Management fees","page_number":117,"box":{"x":58,"y":307,"width":105,"height":9}},{"id":"2992cd3c-ecff-404f-b398-c869bb278242","block_type":"box","text":"480,511","page_number":117,"box":{"x":448,"y":308,"width":42,"height":7}},{"id":"d94d69c7-f094-471d-b47f-41eb08bf74c1","block_type":"box","text":"83,680","page_number":117,"box":{"x":603,"y":308,"width":37,"height":7}},{"id":"5448038f-ed97-47d6-b62a-60aea41ff841","block_type":"box","text":"38,262","page_number":117,"box":{"x":750,"y":308,"width":37,"height":7}},{"id":"9e1a1f93-9368-44f2-be7f-4e5d032231cc","block_type":"box","text":"851,171","page_number":117,"box":{"x":891,"y":308,"width":42,"height":7}},{"id":"b8821d21-f187-4d41-8628-0a9370422068","block_type":"box","text":"Administration fees","page_number":117,"box":{"x":57,"y":322,"width":115,"height":6}},{"id":"5375dbab-eac4-49cb-a83f-55a063cf632d","block_type":"box","text":"123,991","page_number":117,"box":{"x":449,"y":322,"width":41,"height":7}},{"id":"a0eb2a3e-867e-4df1-8b62-ae05999643c1","block_type":"box","text":"91,905","page_number":117,"box":{"x":603,"y":322,"width":37,"height":7}},{"id":"662e2c5d-358b-4a4b-a01f-fecc613ce18e","block_type":"box","text":"12,532","page_number":117,"box":{"x":751,"y":322,"width":36,"height":7}},{"id":"6fbf190a-8ac2-41b9-a143-cd11a22cde94","block_type":"box","text":"153,107","page_number":117,"box":{"x":892,"y":322,"width":43,"height":7}},{"id":"546c4deb-fedd-4dc6-aa3e-d421b8e269e9","block_type":"box","text":"Taxe d’abonnement","page_number":117,"box":{"x":57,"y":336,"width":118,"height":7}},{"id":"09231144-570b-4324-bc3b-94c083586347","block_type":"box","text":"30,630","page_number":117,"box":{"x":455,"y":336,"width":37,"height":8}},{"id":"057a8774-c7f9-47f0-bdeb-52cafa75e171","block_type":"box","text":"30,369","page_number":117,"box":{"x":603,"y":336,"width":37,"height":8}},{"id":"699c74c7-9cab-458c-abac-3c48e45e5e2c","block_type":"box","text":"4,121","page_number":117,"box":{"x":757,"y":336,"width":28,"height":8}},{"id":"71b27d2d-5d54-4e36-9324-108f2bcdd962","block_type":"box","text":"30,320","page_number":117,"box":{"x":898,"y":336,"width":37,"height":8}},{"id":"44109350-be8f-4bbc-8647-7d8e0041a684","block_type":"box","text":"Depositary fees","page_number":117,"box":{"x":58,"y":350,"width":90,"height":9}},{"id":"351be536-93cb-47de-b737-985b682c98fb","block_type":"box","text":"33,901","page_number":117,"box":{"x":455,"y":350,"width":35,"height":8}},{"id":"7ee2f9bd-5211-48d4-bf3c-6b2cdd2d0e61","block_type":"box","text":"19,405","page_number":117,"box":{"x":604,"y":350,"width":36,"height":8}},{"id":"9a29b13c-8abf-439a-a628-b5e56ffd03f2","block_type":"box","text":"13,653","page_number":117,"box":{"x":751,"y":350,"width":36,"height":8}},{"id":"c60442fa-01de-45ea-aa99-64121b26ec3d","block_type":"box","text":"4,177","page_number":117,"box":{"x":905,"y":350,"width":30,"height":8}},{"id":"f08f1638-a742-4b5d-b45a-a325f9b7e709","block_type":"box","text":"Distribution fees","page_number":117,"box":{"x":58,"y":364,"width":96,"height":7}},{"id":"6bb157fc-b284-48a6-a633-2866f71a30b8","block_type":"box","text":"855","page_number":117,"box":{"x":473,"y":365,"width":19,"height":6}},{"id":"057c95c2-9b4e-45c6-b424-a6b8f2504992","block_type":"box","text":"–","page_number":117,"box":{"x":635,"y":368,"width":5,"height":1}},{"id":"362f1a1f-75e9-4bf5-8233-12a4bb834e5e","block_type":"box","text":"–","page_number":117,"box":{"x":782,"y":368,"width":5,"height":1}},{"id":"46d0d5d4-8c98-4843-8486-7a75b1af677f","block_type":"box","text":"52,336","page_number":117,"box":{"x":898,"y":365,"width":37,"height":7}},{"id":"c3767066-cc6d-44fd-8dee-56e56e730db3","block_type":"box","text":"Bank and other interest expenses","page_number":117,"box":{"x":58,"y":379,"width":197,"height":9}},{"id":"59ce9382-4aa4-4e34-8d51-e5cf67220eff","block_type":"box","text":"–","page_number":117,"box":{"x":487,"y":382,"width":5,"height":1}},{"id":"05ce8b2d-1759-4a6b-8632-3a378570088c","block_type":"box","text":"–","page_number":117,"box":{"x":635,"y":382,"width":5,"height":1}},{"id":"0dc6bc36-dd7b-4c3b-a43b-94769985e291","block_type":"box","text":"61","page_number":117,"box":{"x":775,"y":379,"width":10,"height":7}},{"id":"6c108977-66fa-4b3a-a00c-5a0726772de9","block_type":"box","text":"752","page_number":117,"box":{"x":915,"y":379,"width":20,"height":7}},{"id":"71cf2661-9bc1-401a-a758-ca35386f0b2e","block_type":"box","text":"Operating expenses","page_number":117,"box":{"x":58,"y":393,"width":117,"height":9}},{"id":"e12f5aec-04c1-4ef0-a025-f5c898d988b3","block_type":"box","text":"17,602","page_number":117,"box":{"x":456,"y":393,"width":36,"height":8}},{"id":"c6159ad8-f4bc-4e54-8497-e4a64e71aa7e","block_type":"box","text":"23,952","page_number":117,"box":{"x":603,"y":393,"width":37,"height":8}},{"id":"634e309d-468d-4537-8ae3-734a02b8a9dc","block_type":"box","text":"3,022","page_number":117,"box":{"x":758,"y":393,"width":29,"height":8}},{"id":"7abd4b90-4f88-4f55-926e-9187ed41b1b3","block_type":"box","text":"12,405","page_number":117,"box":{"x":899,"y":393,"width":36,"height":8}},{"id":"48590917-3c13-4fa4-925e-64c0acf100a3","block_type":"box","text":"TOTAL EXPENSES","page_number":117,"box":{"x":57,"y":408,"width":104,"height":6}},{"id":"a75f888e-db65-4b81-a833-f75bcdebf770","block_type":"box","text":"687,490","page_number":117,"box":{"x":448,"y":408,"width":44,"height":7}},{"id":"bcebd7bb-f93f-4083-917b-6eba85f1b810","block_type":"box","text":"249,311","page_number":117,"box":{"x":596,"y":408,"width":42,"height":7}},{"id":"87dcf045-40e0-4c7b-9213-5577de26b636","block_type":"box","text":"71,651","page_number":117,"box":{"x":750,"y":408,"width":36,"height":7}},{"id":"87d848b7-33c3-4dfd-99b2-2a2d9d6fc4cc","block_type":"box","text":"1,104,268","page_number":117,"box":{"x":880,"y":408,"width":55,"height":7}},{"id":"e58ddbd8-0911-465c-9a02-7225d1bb6205","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":117,"box":{"x":58,"y":425,"width":209,"height":8}},{"id":"52988abd-d66f-484d-a047-2b4b2d5bc4af","block_type":"box","text":"1,584,051","page_number":117,"box":{"x":438,"y":425,"width":53,"height":8}},{"id":"b574809a-962c-4319-a7dd-063de88874cb","block_type":"box","text":"8,663,487","page_number":117,"box":{"x":585,"y":425,"width":55,"height":8}},{"id":"2824f8ff-9c03-4442-accf-8e0b09132917","block_type":"box","text":"612,307","page_number":117,"box":{"x":743,"y":425,"width":45,"height":8}},{"id":"9a6933b3-f5c9-4ffd-89bd-c5ebe7de4678","block_type":"box","text":"766,096","page_number":117,"box":{"x":891,"y":425,"width":44,"height":8}},{"id":"02409a7f-2917-484e-8fd7-6e228f740ba1","block_type":"box","text":"Net realised gain/(loss) on:","page_number":117,"box":{"x":58,"y":442,"width":169,"height":10}},{"id":"f75ba997-dc6f-4481-91f5-5e2f59b38c49","block_type":"box","text":"Sale of investments","page_number":117,"box":{"x":58,"y":457,"width":114,"height":7}},{"id":"d220c5b9-d833-4287-ac07-4ec718d72490","block_type":"box","text":"20,021,022","page_number":117,"box":{"x":432,"y":458,"width":60,"height":7}},{"id":"9243174c-691d-434c-8fde-518c1ffae075","block_type":"box","text":"73,743,635","page_number":117,"box":{"x":579,"y":458,"width":61,"height":7}},{"id":"dab80330-0ffe-4abe-98bf-961f30ebb032","block_type":"box","text":"7,195,863","page_number":117,"box":{"x":734,"y":458,"width":53,"height":7}},{"id":"d2bbd6aa-fed8-434f-8c1b-961957dfd563","block_type":"box","text":"3,037,783","page_number":117,"box":{"x":881,"y":458,"width":54,"height":7}},{"id":"aee3edf0-50b6-4ba7-945c-ae16fc57588c","block_type":"box","text":"Financial futures contracts","page_number":117,"box":{"x":58,"y":472,"width":154,"height":7}},{"id":"d126fbf6-89c4-4df4-a07b-33bb94de31dc","block_type":"box","text":"–","page_number":117,"box":{"x":487,"y":475,"width":5,"height":1}},{"id":"f4cba8ab-fa7e-4fc5-858f-a5fe0c28fd33","block_type":"box","text":"–","page_number":117,"box":{"x":635,"y":475,"width":5,"height":1}},{"id":"d9d6631f-262e-46f4-ab1e-edc10d254a48","block_type":"box","text":"(64,318)","page_number":117,"box":{"x":747,"y":471,"width":45,"height":9}},{"id":"99b51308-535b-4c64-82a1-a6fb98c51d40","block_type":"box","text":"–","page_number":117,"box":{"x":930,"y":475,"width":5,"height":1}},{"id":"23772d08-1f68-4552-bb79-3e0796aaf3b7","block_type":"box","text":"Forward currency exchange contracts","page_number":117,"box":{"x":58,"y":486,"width":221,"height":9}},{"id":"6795c4e7-4341-4a91-95cd-2f6562a35883","block_type":"box","text":"1,113","page_number":117,"box":{"x":463,"y":486,"width":29,"height":8}},{"id":"10fce9f8-8b7a-427c-8ae4-c530acbf8bcf","block_type":"box","text":"(1,226)","page_number":117,"box":{"x":606,"y":485,"width":38,"height":9}},{"id":"98e76cda-6ebb-42b4-8658-54e0c45c01f7","block_type":"box","text":"707","page_number":117,"box":{"x":768,"y":486,"width":19,"height":7}},{"id":"62eee534-db2b-45d5-9a4a-0cb18a185c38","block_type":"box","text":"–","page_number":117,"box":{"x":930,"y":490,"width":5,"height":0}},{"id":"6817eda3-164d-4bfe-aadd-42ce72d2412d","block_type":"box","text":"Swaps contracts","page_number":117,"box":{"x":58,"y":501,"width":94,"height":8}},{"id":"cc7892cd-e82f-4ce5-99c1-284dcc667f06","block_type":"box","text":"–","page_number":117,"box":{"x":487,"y":504,"width":5,"height":1}},{"id":"2bce3ac7-e1d1-4c09-baa3-e924d4361930","block_type":"box","text":"–","page_number":117,"box":{"x":635,"y":504,"width":5,"height":1}},{"id":"b957d17b-4928-4e96-bb4e-ffd148136ace","block_type":"box","text":"–","page_number":117,"box":{"x":782,"y":504,"width":6,"height":1}},{"id":"6b5ac59d-1a64-4240-b591-25a573323bd3","block_type":"box","text":"–","page_number":117,"box":{"x":930,"y":504,"width":5,"height":1}},{"id":"e71eeac4-486f-45b3-a844-2bddc9b86960","block_type":"box","text":"Currency exchange","page_number":117,"box":{"x":58,"y":514,"width":112,"height":9}},{"id":"3c0f6840-f9c7-4e57-8a2b-2e96f4adf62b","block_type":"box","text":"(412,402)","page_number":117,"box":{"x":445,"y":514,"width":52,"height":9}},{"id":"49c03628-e56b-468a-8130-dc26e007bb4e","block_type":"box","text":"(342,232)","page_number":117,"box":{"x":592,"y":514,"width":52,"height":9}},{"id":"d0f409fe-d9e8-4084-a614-7cb7776767dd","block_type":"box","text":"(11,333)","page_number":117,"box":{"x":747,"y":514,"width":45,"height":9}},{"id":"1cd81324-ef34-4036-9913-a8003880da9a","block_type":"box","text":"2","page_number":117,"box":{"x":929,"y":515,"width":6,"height":6}},{"id":"5ca65b65-c95d-4adf-8e4f-899f3ef79e5c","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":117,"box":{"x":58,"y":528,"width":275,"height":9}},{"id":"ed704c4b-59d7-4564-a4cc-0eea9df0e9dc","block_type":"box","text":"19,609,733","page_number":117,"box":{"x":431,"y":529,"width":62,"height":8}},{"id":"4c4e7f8b-fb97-4602-a696-f8730e4688f0","block_type":"box","text":"73,400,177","page_number":117,"box":{"x":578,"y":529,"width":62,"height":8}},{"id":"15fcd5cc-c9e8-4207-bcc2-88886c8da002","block_type":"box","text":"7,120,919","page_number":117,"box":{"x":733,"y":529,"width":55,"height":8}},{"id":"bd1b105d-063b-4d8c-8345-d6c9867d7a97","block_type":"box","text":"3,037,785","page_number":117,"box":{"x":880,"y":529,"width":55,"height":8}},{"id":"7f51994a-9b24-4db8-8fea-80600b89d8aa","block_type":"box","text":"Net change in unrealised appreciation/","page_number":117,"box":{"x":58,"y":546,"width":246,"height":10}},{"id":"62c16d72-b5b0-47d1-96aa-c019c070e436","block_type":"box","text":"(depreciation) on:","page_number":117,"box":{"x":58,"y":557,"width":111,"height":9}},{"id":"19595bb5-82bc-438f-8aaa-a92fcae5a9a2","block_type":"box","text":"Investments","page_number":117,"box":{"x":58,"y":572,"width":72,"height":7}},{"id":"cb618e0e-f34c-4407-bfaa-299e3d373201","block_type":"box","text":"51,393,652","page_number":117,"box":{"x":432,"y":572,"width":60,"height":8}},{"id":"534f1fcc-79a0-4e2f-a9e7-88b269a9cbe9","block_type":"box","text":"(47,970,623)","page_number":117,"box":{"x":575,"y":571,"width":69,"height":9}},{"id":"0f849c6d-9749-45b2-b9b1-df64f89aa2f2","block_type":"box","text":"(938,018)","page_number":117,"box":{"x":740,"y":571,"width":52,"height":9}},{"id":"fc8e39c6-e4c5-4136-9349-fda95c4e0b78","block_type":"box","text":"5,064,601","page_number":117,"box":{"x":882,"y":572,"width":51,"height":8}},{"id":"131aa802-7b90-4187-98b4-54754f6590b6","block_type":"box","text":"Financial futures contracts","page_number":117,"box":{"x":58,"y":586,"width":155,"height":7}},{"id":"47227eb5-c372-4cff-8cc2-0abf4b16fa47","block_type":"box","text":"–","page_number":117,"box":{"x":487,"y":590,"width":6,"height":0}},{"id":"0bcf8db1-a37a-4b4c-817f-8f08f14a0b3a","block_type":"box","text":"–","page_number":117,"box":{"x":635,"y":590,"width":5,"height":0}},{"id":"3a307d7a-448c-44bf-bf8e-aa84dac2fa19","block_type":"box","text":"(6,337)","page_number":117,"box":{"x":754,"y":585,"width":38,"height":9}},{"id":"aa76c4d3-30b8-40c8-b1b4-313c87b59bef","block_type":"box","text":"–","page_number":117,"box":{"x":930,"y":590,"width":5,"height":0}},{"id":"b0caa0dc-da90-4a1a-b51c-06d6349ec801","block_type":"box","text":"Forward currency exchange contracts","page_number":117,"box":{"x":58,"y":600,"width":221,"height":9}},{"id":"614ed634-9c8f-44da-b327-fb8580de11b6","block_type":"box","text":"–","page_number":117,"box":{"x":487,"y":604,"width":6,"height":1}},{"id":"71b51fba-402b-461f-80f6-a9d93215b541","block_type":"box","text":"(17)","page_number":117,"box":{"x":623,"y":600,"width":21,"height":8}},{"id":"b02fd0e8-f2e8-45d6-b371-e9ca7515c359","block_type":"box","text":"–","page_number":117,"box":{"x":782,"y":604,"width":6,"height":1}},{"id":"4fb03d76-b000-4bf1-9ce5-5c976048a61e","block_type":"box","text":"–","page_number":117,"box":{"x":930,"y":604,"width":5,"height":1}},{"id":"ac5c3ca7-6a4f-4bfe-9442-3b30db04e011","block_type":"box","text":"Currency exchange","page_number":117,"box":{"x":58,"y":614,"width":112,"height":9}},{"id":"7559e0d1-9c60-4d08-beaa-ad81f3427817","block_type":"box","text":"830,852","page_number":117,"box":{"x":449,"y":615,"width":43,"height":7}},{"id":"4a71f24e-6625-471a-95a4-d5f51c5db710","block_type":"box","text":"(24,140)","page_number":117,"box":{"x":599,"y":614,"width":45,"height":9}},{"id":"8d49b8d4-7868-47ed-babe-59b78f8961c6","block_type":"box","text":"(1,650)","page_number":117,"box":{"x":754,"y":614,"width":38,"height":9}},{"id":"8075a83e-d980-4153-9cba-38f8f321040a","block_type":"box","text":"340","page_number":117,"box":{"x":916,"y":615,"width":19,"height":6}},{"id":"28fa1503-03d7-46b5-8cb9-e70216fdd32d","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":117,"box":{"x":58,"y":628,"width":283,"height":9}},{"id":"82655551-a69e-47c1-9552-65445803176b","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":117,"box":{"x":58,"y":639,"width":208,"height":9}},{"id":"31481360-3c44-454b-9894-79948cbd7bb8","block_type":"box","text":"52,224,504","page_number":117,"box":{"x":431,"y":640,"width":62,"height":7}},{"id":"c4d8dc1e-6f90-419f-8a93-dd8c1a812a5a","block_type":"box","text":"(47,994,780)","page_number":117,"box":{"x":574,"y":639,"width":71,"height":9}},{"id":"99e1953f-3b31-42dd-aa9e-bc4d97284121","block_type":"box","text":"(946,005)","page_number":117,"box":{"x":739,"y":639,"width":53,"height":9}},{"id":"5d59cb09-84be-4de5-b202-afb209e75cc8","block_type":"box","text":"5,064,941","page_number":117,"box":{"x":881,"y":640,"width":53,"height":7}},{"id":"60dc4eec-4582-40dd-8795-996340f98f25","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":117,"box":{"x":58,"y":657,"width":263,"height":9}},{"id":"5a25463a-2d2b-47e1-8ce5-70828a22426c","block_type":"box","text":"RESULT OF OPERATIONS","page_number":117,"box":{"x":58,"y":668,"width":149,"height":7}},{"id":"bfdb9bdb-896a-4381-b09f-c2b2887705ca","block_type":"box","text":"73,418,288","page_number":117,"box":{"x":431,"y":668,"width":62,"height":8}},{"id":"d3d0a606-4a4b-4f03-96c3-03dd44813283","block_type":"box","text":"34,068,884","page_number":117,"box":{"x":578,"y":668,"width":62,"height":8}},{"id":"c822f9bc-f7c4-4901-b7d9-e4ed8f3375e1","block_type":"box","text":"6,787,221","page_number":117,"box":{"x":733,"y":668,"width":53,"height":8}},{"id":"a3fe003f-fbd3-419b-8004-aee9713a355a","block_type":"box","text":"8,868,822","page_number":117,"box":{"x":880,"y":668,"width":56,"height":8}},{"id":"8cefa9b1-3fa6-4d10-92b8-b327a75ef598","block_type":"box","text":"Subscriptions","page_number":117,"box":{"x":58,"y":686,"width":79,"height":9}},{"id":"88340d4f-a789-463c-8165-ab322fca4706","block_type":"box","text":"9,707,054","page_number":117,"box":{"x":439,"y":686,"width":54,"height":8}},{"id":"f0613494-057e-4d9c-9fad-d18cccdef78e","block_type":"box","text":"8,794,336","page_number":117,"box":{"x":587,"y":686,"width":53,"height":8}},{"id":"fed1fdc0-ca6b-4312-938e-b74ae4665b24","block_type":"box","text":"2,518,986","page_number":117,"box":{"x":734,"y":686,"width":54,"height":8}},{"id":"c549e3db-4595-423f-869e-73226249e599","block_type":"box","text":"3,461,356","page_number":117,"box":{"x":882,"y":686,"width":53,"height":8}},{"id":"a6a49544-2f1a-4d86-b304-2b961bc101d7","block_type":"box","text":"Redemptions","page_number":117,"box":{"x":58,"y":700,"width":77,"height":9}},{"id":"b2511b6f-6df2-4228-a31b-0e7f2b721485","block_type":"box","text":"(65,742,610)","page_number":117,"box":{"x":428,"y":700,"width":69,"height":9}},{"id":"edc836f3-638b-42d7-bbc9-c6fc1cfcbdae","block_type":"box","text":"(153,035,575)","page_number":117,"box":{"x":568,"y":700,"width":76,"height":9}},{"id":"97127b74-fb4b-41ae-9be3-37fef8c37d40","block_type":"box","text":"(12,170,148)","page_number":117,"box":{"x":723,"y":700,"width":69,"height":9}},{"id":"028f912b-f64a-4a02-921a-027892de81da","block_type":"box","text":"(20,669,647)","page_number":117,"box":{"x":871,"y":700,"width":69,"height":9}},{"id":"bf325042-d84f-46d5-8c31-6848e1da72bc","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":117,"box":{"x":58,"y":714,"width":263,"height":9}},{"id":"c6d27a97-fde7-415a-8515-d5a5e1b28ba5","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":117,"box":{"x":58,"y":726,"width":167,"height":6}},{"id":"5bb077de-4f9a-48e8-8b7e-882a80a873c4","block_type":"box","text":"SHARE","page_number":117,"box":{"x":230,"y":726,"width":39,"height":6}},{"id":"c173c9af-4372-4ee5-a138-b72203379a69","block_type":"box","text":"CAPITAL","page_number":117,"box":{"x":274,"y":726,"width":51,"height":6}},{"id":"dd1bdbe4-cbde-403f-bca3-923956e460a1","block_type":"box","text":"(56,035,556)","page_number":117,"box":{"x":426,"y":725,"width":71,"height":9}},{"id":"7b06d0f7-87dd-4ca3-a396-63fd25147c47","block_type":"box","text":"(144,241,239)","page_number":117,"box":{"x":566,"y":725,"width":78,"height":9}},{"id":"156e7d81-dc9a-4bb3-b9ac-8171209413ca","block_type":"box","text":"(9,651,162)","page_number":117,"box":{"x":728,"y":725,"width":64,"height":9}},{"id":"6340b8b1-bf57-42ab-9dfc-7319af4ba6f7","block_type":"box","text":"(17,208,291)","page_number":117,"box":{"x":868,"y":725,"width":71,"height":9}},{"id":"7ca45960-5adf-4bd3-89cb-f23ea3f52dec","block_type":"box","text":"Dividend distributions","page_number":117,"box":{"x":58,"y":743,"width":129,"height":7}},{"id":"a3d92e36-35ab-4c85-b93c-d8d0de065b06","block_type":"box","text":"(15,055)","page_number":117,"box":{"x":451,"y":743,"width":45,"height":8}},{"id":"2b98d22d-5898-4b33-a456-cb0ee70a8f88","block_type":"box","text":"(373,575)","page_number":117,"box":{"x":592,"y":743,"width":52,"height":8}},{"id":"e063ea0e-0f8f-4a16-8fd3-0b1cc64cd33a","block_type":"box","text":"–","page_number":117,"box":{"x":782,"y":747,"width":5,"height":1}},{"id":"d1079ec7-a478-4f55-8160-93d56c0974c6","block_type":"box","text":"–","page_number":117,"box":{"x":930,"y":747,"width":5,"height":1}},{"id":"bcc2f386-08f7-4b7f-82fa-3e44f20ab745","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":117,"box":{"x":58,"y":758,"width":244,"height":6}},{"id":"6c0e59d7-99e8-4b75-b738-09a7c6a70367","block_type":"box","text":"326,975,012","page_number":117,"box":{"x":423,"y":758,"width":69,"height":7}},{"id":"e7849001-5b87-44ab-8672-dbe4df380fa6","block_type":"box","text":"478,712,307","page_number":117,"box":{"x":570,"y":758,"width":70,"height":7}},{"id":"2eba8c40-c464-48eb-82a3-2fa28169fa84","block_type":"box","text":"72,719,618","page_number":117,"box":{"x":725,"y":758,"width":62,"height":7}},{"id":"5875aa4a-b155-4da3-9e04-9dd05a75db0f","block_type":"box","text":"122,568,748","page_number":117,"box":{"x":866,"y":758,"width":69,"height":7}},{"id":"4b3442ab-bcc6-478b-a780-e91045db1ea8","block_type":"box","text":"118","page_number":118,"box":{"x":48,"y":960,"width":15,"height":5}},{"id":"e51d7444-08dc-49a2-9ef1-37b3d3948cd9","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":118,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"ea64bde4-8b2a-478c-b002-32f30bccebbb","block_type":"box","text":"30 June 2026","page_number":118,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"1444352c-5c8f-46de-a513-201492e9bca2","block_type":"box","text":"Combined Statement of Operations and","page_number":118,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"5aa39c51-4f98-45e7-8629-a5be49abf429","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":118,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"95a98e47-d9a6-47e6-a702-ee210162f356","block_type":"box","text":"2026","page_number":118,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"c989fb24-0f46-48b9-a6bf-816a5ae91b1f","block_type":"box","text":"(continued)","page_number":118,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"d9e3710c-86f1-43ae-8dc7-5ef9266949e4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":118,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"ac69eaf0-f420-4f91-a187-cb3994ea417f","block_type":"box","text":"Schroder ISF","page_number":118,"box":{"x":422,"y":149,"width":77,"height":7}},{"id":"1842d53f-211c-42f4-ab1f-c5faddf94f69","block_type":"box","text":"Taiwanese Equity","page_number":118,"box":{"x":391,"y":160,"width":109,"height":9}},{"id":"d3b687b0-839f-4916-a40c-5658488a9dba","block_type":"box","text":"USD","page_number":118,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"bbb672d1-6a6f-44c1-94f6-224fe909ff76","block_type":"box","text":"Schroder ISF US","page_number":118,"box":{"x":550,"y":139,"width":97,"height":7}},{"id":"453b7fb5-b34c-4a13-9f54-c0982b56d1c1","block_type":"box","text":"Small & Mid-Cap","page_number":118,"box":{"x":545,"y":149,"width":102,"height":9}},{"id":"5eaa5a6a-71ec-4ab4-bbc4-603b9574feec","block_type":"box","text":"Equity","page_number":118,"box":{"x":608,"y":160,"width":39,"height":9}},{"id":"4d3fbb54-cfd6-4d28-883b-010ac1125e63","block_type":"box","text":"USD","page_number":118,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"d6208bc4-f57b-4463-93c5-875e4cc9a27c","block_type":"box","text":"Schroder ISF US","page_number":118,"box":{"x":697,"y":139,"width":97,"height":7}},{"id":"f3bccd68-4304-4550-abeb-6da5e326189b","block_type":"box","text":"Smaller Companies","page_number":118,"box":{"x":675,"y":149,"width":119,"height":9}},{"id":"37be54fa-b9aa-44bb-9b2d-4691c17b1cad","block_type":"box","text":"Impact","page_number":118,"box":{"x":750,"y":160,"width":44,"height":9}},{"id":"c79668c9-aac9-4915-b44f-9046f588d420","block_type":"box","text":"USD","page_number":118,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"561667a2-cb2f-40ca-9772-3f3f0584dd2a","block_type":"box","text":"Schroder ISF Global","page_number":118,"box":{"x":821,"y":149,"width":120,"height":7}},{"id":"c378810f-6a5a-46b6-b537-81fccdc31854","block_type":"box","text":"Equity Alpha","page_number":118,"box":{"x":864,"y":160,"width":77,"height":9}},{"id":"719a8cf3-3483-4a08-91ca-51f0a6ee2dd8","block_type":"box","text":"USD","page_number":118,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"f95b8508-20ab-4d79-b93a-51d36f68be77","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":118,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"593363c9-fd41-4e83-bb18-430a7262b09f","block_type":"box","text":"199,764,209","page_number":118,"box":{"x":423,"y":190,"width":69,"height":7}},{"id":"041fe553-b9c6-4597-9a2d-23da4eb42033","block_type":"box","text":"745,082,652","page_number":118,"box":{"x":571,"y":190,"width":69,"height":7}},{"id":"4d642555-106d-4788-b499-a00145df8e53","block_type":"box","text":"372,350,670","page_number":118,"box":{"x":718,"y":190,"width":69,"height":7}},{"id":"56987fb4-0f38-483d-a55e-1d6372e06431","block_type":"box","text":"4,887,209,729","page_number":118,"box":{"x":855,"y":190,"width":80,"height":7}},{"id":"4960e936-6604-4091-b53b-bde21c30174e","block_type":"box","text":"INCOME","page_number":118,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"e271327e-4aa2-4adc-a9bc-706cdfc262ca","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":118,"box":{"x":58,"y":222,"width":247,"height":8}},{"id":"0b81d669-32d7-4428-beba-c61f7126ede6","block_type":"box","text":"1,228,318","page_number":118,"box":{"x":439,"y":222,"width":53,"height":7}},{"id":"08744fe7-d428-465a-8f88-d0f1110f8eb0","block_type":"box","text":"3,051,861","page_number":118,"box":{"x":586,"y":222,"width":52,"height":7}},{"id":"9ffa85c0-1256-4c73-b4f6-9a3177c2824b","block_type":"box","text":"893,035","page_number":118,"box":{"x":744,"y":222,"width":43,"height":7}},{"id":"cc358e2b-6bd4-41e9-b69a-42b10ebcc3d3","block_type":"box","text":"35,525,964","page_number":118,"box":{"x":874,"y":222,"width":61,"height":7}},{"id":"ed8abb3e-94eb-4e29-98fe-e2ea314a617f","block_type":"box","text":"Interest income from investments, net of","page_number":118,"box":{"x":57,"y":236,"width":242,"height":8}},{"id":"30a34e97-5cea-4709-93a4-a1c08b726afd","block_type":"box","text":"withholding taxes","page_number":118,"box":{"x":57,"y":247,"width":104,"height":8}},{"id":"57963096-c084-4c0a-9942-579c568cc8a5","block_type":"box","text":"–","page_number":118,"box":{"x":487,"y":250,"width":5,"height":1}},{"id":"58d41dd3-35b3-4313-b661-35d39edc7841","block_type":"box","text":"–","page_number":118,"box":{"x":634,"y":250,"width":6,"height":1}},{"id":"0e47b798-e6bf-4592-a9fc-3cd1e1502b84","block_type":"box","text":"–","page_number":118,"box":{"x":782,"y":250,"width":5,"height":1}},{"id":"85990d12-7908-4eb5-a8cf-bd18421335d3","block_type":"box","text":"878,725","page_number":118,"box":{"x":891,"y":247,"width":44,"height":7}},{"id":"b0278d9c-4607-4cb7-991e-bcb789eedf43","block_type":"box","text":"Bank interest","page_number":118,"box":{"x":58,"y":261,"width":77,"height":7}},{"id":"ef188dcf-46db-4fad-a334-4ab9f5e6a90c","block_type":"box","text":"59,360","page_number":118,"box":{"x":456,"y":261,"width":36,"height":8}},{"id":"268d03f7-d68a-41e0-95eb-bc8ce433d1f9","block_type":"box","text":"368,834","page_number":118,"box":{"x":596,"y":261,"width":44,"height":8}},{"id":"1f008c5b-e73b-4369-b243-7a1353535d18","block_type":"box","text":"184,994","page_number":118,"box":{"x":744,"y":261,"width":44,"height":8}},{"id":"16691581-67af-4e91-ae87-b57d2ecba38a","block_type":"box","text":"365,283","page_number":118,"box":{"x":891,"y":261,"width":44,"height":8}},{"id":"3d855681-cfef-476c-bda5-afa44a0fdd13","block_type":"box","text":"TOTAL INCOME","page_number":118,"box":{"x":57,"y":275,"width":94,"height":7}},{"id":"f4ee903c-6217-4022-8d4a-b4d25e30e03f","block_type":"box","text":"1,287,678","page_number":118,"box":{"x":437,"y":275,"width":55,"height":8}},{"id":"5a6a21a6-16b8-4d1a-afc7-d76b534f146a","block_type":"box","text":"3,420,695","page_number":118,"box":{"x":585,"y":275,"width":55,"height":8}},{"id":"fdbaa4f6-fe6e-4105-8dd9-8e094e6ee301","block_type":"box","text":"1,078,029","page_number":118,"box":{"x":732,"y":275,"width":55,"height":8}},{"id":"569084d5-80fa-4e38-bfa7-f720c519c6cd","block_type":"box","text":"36,769,972","page_number":118,"box":{"x":873,"y":275,"width":62,"height":8}},{"id":"d3cbb8b2-e77d-4667-b8d0-6a68f9c6dbfb","block_type":"box","text":"EXPENSES","page_number":118,"box":{"x":58,"y":293,"width":60,"height":7}},{"id":"38f35fc6-d8ef-4158-9d96-b58e729e9b8c","block_type":"box","text":"Management fees","page_number":118,"box":{"x":58,"y":307,"width":105,"height":9}},{"id":"2f1a659f-447d-459a-8457-a4ffd105bcb7","block_type":"box","text":"1,995,652","page_number":118,"box":{"x":439,"y":308,"width":53,"height":7}},{"id":"bf68156e-c8ad-4839-802b-f83526183aef","block_type":"box","text":"4,439,586","page_number":118,"box":{"x":586,"y":308,"width":54,"height":7}},{"id":"06012ea3-0e47-4743-b845-bc988fccebf3","block_type":"box","text":"1,910,387","page_number":118,"box":{"x":734,"y":308,"width":53,"height":7}},{"id":"23b0db04-b2c9-47c6-b547-40858a380df4","block_type":"box","text":"15,917,336","page_number":118,"box":{"x":875,"y":308,"width":60,"height":7}},{"id":"bc466287-ad14-4211-8197-337c31e6e548","block_type":"box","text":"Administration fees","page_number":118,"box":{"x":57,"y":322,"width":115,"height":6}},{"id":"79065770-203b-4290-8bd3-8e7f884b5c0b","block_type":"box","text":"364,555","page_number":118,"box":{"x":448,"y":322,"width":44,"height":7}},{"id":"d15ff579-727d-4ca1-9da8-988b720447d9","block_type":"box","text":"884,878","page_number":118,"box":{"x":596,"y":322,"width":44,"height":7}},{"id":"c2872548-a49e-4e41-9115-3fc715e1e1c4","block_type":"box","text":"323,425","page_number":118,"box":{"x":744,"y":322,"width":43,"height":7}},{"id":"b74ebf9d-f12a-4f2b-bdca-3faf69072556","block_type":"box","text":"2,593,968","page_number":118,"box":{"x":881,"y":322,"width":54,"height":7}},{"id":"27c26d3b-b2d8-45cf-b791-2a747b1a6e11","block_type":"box","text":"Taxe d’abonnement","page_number":118,"box":{"x":57,"y":336,"width":118,"height":7}},{"id":"653fc03c-5c27-4087-a507-8f6f98f642fe","block_type":"box","text":"89,306","page_number":118,"box":{"x":456,"y":336,"width":36,"height":8}},{"id":"cf3e28c6-c27e-4a05-b188-488b9d2a1fd4","block_type":"box","text":"195,998","page_number":118,"box":{"x":597,"y":336,"width":43,"height":8}},{"id":"2b1eda94-5e70-41e4-877e-575b89d01ab7","block_type":"box","text":"66,843","page_number":118,"box":{"x":751,"y":336,"width":36,"height":8}},{"id":"df57c31a-4407-4272-9514-a1295f0af524","block_type":"box","text":"974,233","page_number":118,"box":{"x":891,"y":336,"width":44,"height":8}},{"id":"f9d42a13-8b60-42e2-b654-136475de271c","block_type":"box","text":"Depositary fees","page_number":118,"box":{"x":58,"y":350,"width":90,"height":9}},{"id":"874a114a-4541-4f12-a045-435542e512b1","block_type":"box","text":"29,120","page_number":118,"box":{"x":455,"y":350,"width":37,"height":8}},{"id":"1d1990f2-23c1-4c95-8a07-419edfec7ac7","block_type":"box","text":"33,889","page_number":118,"box":{"x":603,"y":350,"width":37,"height":8}},{"id":"17ee5c82-f9cd-41ff-85e1-99681adcfe30","block_type":"box","text":"6,373","page_number":118,"box":{"x":758,"y":350,"width":29,"height":8}},{"id":"f591347d-cb6f-4a27-a9eb-a9119e3948cc","block_type":"box","text":"129,795","page_number":118,"box":{"x":892,"y":350,"width":43,"height":8}},{"id":"ad358b77-4721-4b9f-99e0-2b5910533dbe","block_type":"box","text":"Distribution fees","page_number":118,"box":{"x":58,"y":364,"width":96,"height":7}},{"id":"3cfa3799-136f-4e2e-822f-f9deefe0620c","block_type":"box","text":"191,109","page_number":118,"box":{"x":449,"y":365,"width":43,"height":7}},{"id":"21e1c986-65bf-4764-8717-a3403c7d349f","block_type":"box","text":"463,679","page_number":118,"box":{"x":596,"y":365,"width":44,"height":7}},{"id":"0ac9e3b9-4954-4db9-883d-5a160d31e8dc","block_type":"box","text":"343,089","page_number":118,"box":{"x":744,"y":365,"width":43,"height":7}},{"id":"5a107882-573b-4d9c-b272-e528da7eb2a8","block_type":"box","text":"170,022","page_number":118,"box":{"x":892,"y":365,"width":43,"height":7}},{"id":"e73230c9-c6c8-4ad5-8abe-68f35516e35d","block_type":"box","text":"Bank and other interest expenses","page_number":118,"box":{"x":58,"y":379,"width":197,"height":9}},{"id":"677ad537-0528-4281-b896-20e87c713604","block_type":"box","text":"–","page_number":118,"box":{"x":487,"y":382,"width":5,"height":1}},{"id":"25241c99-28b2-4653-9eb8-cbed1c9319ca","block_type":"box","text":"54","page_number":118,"box":{"x":627,"y":379,"width":13,"height":7}},{"id":"6e43261b-ae6b-49a3-8356-1b6424424747","block_type":"box","text":"–","page_number":118,"box":{"x":782,"y":382,"width":5,"height":1}},{"id":"87aad21f-b764-4b7b-b39c-de8ca6e2f285","block_type":"box","text":"–","page_number":118,"box":{"x":930,"y":382,"width":5,"height":1}},{"id":"8ffa75ce-1186-4c32-ab78-d5d0b304a39c","block_type":"box","text":"Operating expenses","page_number":118,"box":{"x":58,"y":393,"width":117,"height":9}},{"id":"0b61afde-66fb-4823-81c9-577d008ee155","block_type":"box","text":"30,954","page_number":118,"box":{"x":455,"y":393,"width":38,"height":8}},{"id":"ff43ddc9-f029-4380-995e-e14b8b5131be","block_type":"box","text":"104,297","page_number":118,"box":{"x":597,"y":393,"width":43,"height":8}},{"id":"73caeafa-961b-4baf-876a-49bc785e4089","block_type":"box","text":"29,768","page_number":118,"box":{"x":751,"y":393,"width":36,"height":8}},{"id":"543acd84-6789-4dd0-ba84-73a2b8df9ba4","block_type":"box","text":"429,564","page_number":118,"box":{"x":891,"y":393,"width":44,"height":8}},{"id":"66246106-589f-4376-9014-8cf8e91d2fdc","block_type":"box","text":"TOTAL EXPENSES","page_number":118,"box":{"x":57,"y":408,"width":104,"height":6}},{"id":"6e49e5cb-83ec-4706-a956-ed749b7a884d","block_type":"box","text":"2,700,696","page_number":118,"box":{"x":437,"y":408,"width":55,"height":7}},{"id":"e29d9371-fdc0-47d6-b235-fd2160fba659","block_type":"box","text":"6,122,381","page_number":118,"box":{"x":585,"y":408,"width":54,"height":7}},{"id":"c09005ec-c0b5-4411-b1b2-1c2c2415605f","block_type":"box","text":"2,679,885","page_number":118,"box":{"x":733,"y":408,"width":54,"height":7}},{"id":"1e75ccd4-a620-4c96-a9a5-a9751bbeaaf2","block_type":"box","text":"20,214,918","page_number":118,"box":{"x":873,"y":408,"width":62,"height":7}},{"id":"8bcbe74e-4d04-49f3-b12c-8700357ddfe8","block_type":"box","text":"Less: Expense subsidy","page_number":118,"box":{"x":58,"y":425,"width":129,"height":9}},{"id":"4f2249c3-fc24-48b1-bf28-e2150f5d7d41","block_type":"box","text":"–","page_number":118,"box":{"x":487,"y":429,"width":5,"height":1}},{"id":"3cfbe108-c736-4f66-869c-94efb2a94dfb","block_type":"box","text":"–","page_number":118,"box":{"x":635,"y":429,"width":5,"height":1}},{"id":"dfd5c2f1-0206-4fe9-8e09-271e02a478d3","block_type":"box","text":"–","page_number":118,"box":{"x":782,"y":429,"width":6,"height":1}},{"id":"16c532f1-966b-4dc6-9f03-c7af4077bfc7","block_type":"box","text":"2,538","page_number":118,"box":{"x":905,"y":425,"width":30,"height":8}},{"id":"500715ca-3f19-4431-a4c3-5ade98fd3c5f","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":118,"box":{"x":58,"y":439,"width":209,"height":9}},{"id":"91b05e87-e79e-4577-ba58-21be2f37e9a4","block_type":"box","text":"(1,413,018)","page_number":118,"box":{"x":433,"y":439,"width":64,"height":9}},{"id":"8e8b99fe-75dc-49b8-9e3b-5a56a7f02bb1","block_type":"box","text":"(2,701,686)","page_number":118,"box":{"x":581,"y":439,"width":64,"height":9}},{"id":"79f38706-34b8-4b09-a537-e941e545224b","block_type":"box","text":"(1,601,856)","page_number":118,"box":{"x":728,"y":439,"width":64,"height":9}},{"id":"84350386-a3c8-492e-a5f7-f85ebb74277b","block_type":"box","text":"16,557,592","page_number":118,"box":{"x":873,"y":440,"width":62,"height":7}},{"id":"55104a0d-469e-470c-ba0f-dde4407733f3","block_type":"box","text":"Net realised gain/(loss) on:","page_number":118,"box":{"x":58,"y":457,"width":169,"height":9}},{"id":"bad6f506-004c-47a1-8b76-d993e2b739ef","block_type":"box","text":"Sale of investments","page_number":118,"box":{"x":58,"y":472,"width":114,"height":7}},{"id":"cf0e41ff-e64f-49c3-9012-927726a4134f","block_type":"box","text":"58,817,799","page_number":118,"box":{"x":432,"y":472,"width":60,"height":8}},{"id":"a1211e8b-d47c-4a92-baf9-d7919475417d","block_type":"box","text":"70,594,672","page_number":118,"box":{"x":579,"y":472,"width":61,"height":8}},{"id":"1726d305-0844-4968-b693-2cff89d0b543","block_type":"box","text":"23,493,111","page_number":118,"box":{"x":727,"y":472,"width":59,"height":8}},{"id":"95e28967-9a4d-4b38-ab47-152df7287854","block_type":"box","text":"269,165,780","page_number":118,"box":{"x":868,"y":472,"width":67,"height":8}},{"id":"965b1a4c-3d83-4197-959f-2eabbfd353da","block_type":"box","text":"Forward currency exchange contracts","page_number":118,"box":{"x":58,"y":486,"width":221,"height":9}},{"id":"64f573e8-bb93-4577-b0dc-e028018a0dde","block_type":"box","text":"–","page_number":118,"box":{"x":487,"y":490,"width":5,"height":0}},{"id":"8ed5a6ef-784b-4760-a816-811a6883facb","block_type":"box","text":"(9,491,865)","page_number":118,"box":{"x":582,"y":485,"width":62,"height":9}},{"id":"1074dfb6-b835-4683-b8e9-ea6c1a26f49b","block_type":"box","text":"–","page_number":118,"box":{"x":782,"y":490,"width":6,"height":0}},{"id":"0dfad315-f818-428f-9ef8-92502a53b7f0","block_type":"box","text":"(2,139,032)","page_number":118,"box":{"x":877,"y":485,"width":62,"height":9}},{"id":"6d0713df-dabe-4000-90b7-6569905daffc","block_type":"box","text":"Currency exchange","page_number":118,"box":{"x":58,"y":500,"width":112,"height":9}},{"id":"f942e637-cfb0-4548-bcd9-35c6b9076815","block_type":"box","text":"(42,053)","page_number":118,"box":{"x":452,"y":500,"width":45,"height":8}},{"id":"a4264ee1-5558-4aab-8f20-b595c2583c5b","block_type":"box","text":"(32,980)","page_number":118,"box":{"x":599,"y":500,"width":45,"height":8}},{"id":"df76f9fc-1d3e-442d-93a0-57983b03669d","block_type":"box","text":"(273)","page_number":118,"box":{"x":764,"y":500,"width":28,"height":8}},{"id":"7a52a855-9334-4e1f-95a8-799de43bfa23","block_type":"box","text":"(","page_number":118,"box":{"x":887,"y":500,"width":3,"height":8}},{"id":"f40e4c25-0218-4734-a434-0691b9bd89f2","block_type":"box","text":"785,387)","page_number":118,"box":{"x":892,"y":500,"width":47,"height":8}},{"id":"2b88bb1d-ff8c-4df7-b2a8-599342b67e71","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":118,"box":{"x":58,"y":514,"width":275,"height":9}},{"id":"1bacb02a-365f-4100-8d3f-c1866852ceba","block_type":"box","text":"58,775,746","page_number":118,"box":{"x":431,"y":515,"width":62,"height":7}},{"id":"692f50b2-75e0-4635-86d1-d6ce1cdd605f","block_type":"box","text":"61,069,827","page_number":118,"box":{"x":578,"y":515,"width":62,"height":7}},{"id":"ff461d48-9823-4eae-8ddf-6e68fd1389cd","block_type":"box","text":"23,492,838","page_number":118,"box":{"x":726,"y":515,"width":62,"height":7}},{"id":"a99d91c8-65f2-4924-a16c-bcf2b9e1f83c","block_type":"box","text":"266,241,361","page_number":118,"box":{"x":866,"y":515,"width":68,"height":7}},{"id":"ed52f176-9ef6-435c-b864-10bb8f378c43","block_type":"box","text":"Net change in unrealised appreciation/","page_number":118,"box":{"x":58,"y":532,"width":246,"height":9}},{"id":"592daffe-1c62-4158-a908-000b61754a9e","block_type":"box","text":"(depreciation) on:","page_number":118,"box":{"x":58,"y":542,"width":111,"height":10}},{"id":"3395f561-e553-44ad-b4d3-34b9e7277133","block_type":"box","text":"Investments","page_number":118,"box":{"x":58,"y":558,"width":72,"height":6}},{"id":"7c19cf53-6460-4177-9492-aa862a8975fe","block_type":"box","text":"130,397,568","page_number":118,"box":{"x":425,"y":558,"width":67,"height":7}},{"id":"83599c3b-dd20-4448-ba41-0c8a655af6a8","block_type":"box","text":"80,630,059","page_number":118,"box":{"x":579,"y":558,"width":61,"height":7}},{"id":"323167bd-64cb-4066-b2fd-f3d02cf02504","block_type":"box","text":"24,371,032","page_number":118,"box":{"x":727,"y":558,"width":60,"height":7}},{"id":"c6153441-a6c7-4207-a845-85a2f6fdd85b","block_type":"box","text":"(125,941,706)","page_number":118,"box":{"x":863,"y":557,"width":76,"height":9}},{"id":"3c1ea47f-a0c8-43f6-b5b5-70e039938b73","block_type":"box","text":"Forward currency exchange contracts","page_number":118,"box":{"x":58,"y":572,"width":221,"height":9}},{"id":"a8d1a871-615d-476b-9ec3-073a3f39cf11","block_type":"box","text":"–","page_number":118,"box":{"x":487,"y":575,"width":6,"height":1}},{"id":"5bdac857-167f-4392-82e5-fd33f3affb9b","block_type":"box","text":"(198,821)","page_number":118,"box":{"x":592,"y":571,"width":52,"height":9}},{"id":"1cfce024-7f54-49e5-bacd-59b4d3ef334e","block_type":"box","text":"–","page_number":118,"box":{"x":782,"y":575,"width":6,"height":1}},{"id":"c8759cf8-aac0-463c-86cf-22454622e881","block_type":"box","text":"(1,013,167)","page_number":118,"box":{"x":877,"y":571,"width":62,"height":9}},{"id":"bff080f1-dd02-4542-9a37-b7733b8be6bb","block_type":"box","text":"Currency exchange","page_number":118,"box":{"x":58,"y":586,"width":112,"height":9}},{"id":"5f46e483-6e62-4104-980a-968f9f33d72e","block_type":"box","text":"(13,857)","page_number":118,"box":{"x":452,"y":585,"width":45,"height":9}},{"id":"b882b9f3-711d-4ae8-bc75-7b99d801e240","block_type":"box","text":"1,694","page_number":118,"box":{"x":611,"y":586,"width":29,"height":8}},{"id":"929cb617-adce-4ab0-88d8-f11caa431383","block_type":"box","text":"(36)","page_number":118,"box":{"x":771,"y":585,"width":21,"height":9}},{"id":"2dfc7c5f-bfbf-4f5c-a7ac-7ec903777ccf","block_type":"box","text":"(111,380)","page_number":118,"box":{"x":887,"y":585,"width":52,"height":9}},{"id":"74fba2bd-4359-4b7b-a9b5-1bd9bcdf1482","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":118,"box":{"x":58,"y":600,"width":283,"height":8}},{"id":"395f397b-b2e2-4436-b47e-6c03e03d6df4","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":118,"box":{"x":58,"y":610,"width":208,"height":9}},{"id":"d62227a3-3916-4c5a-925c-5b2922d8b7cb","block_type":"box","text":"130,383,711","page_number":118,"box":{"x":424,"y":611,"width":67,"height":8}},{"id":"e6afc08a-2b26-45c8-8c32-1091e2214a7a","block_type":"box","text":"80,432,932","page_number":118,"box":{"x":578,"y":611,"width":62,"height":8}},{"id":"7bfd8b6b-eebd-47fb-9654-f9dbb5c739e6","block_type":"box","text":"24,370,996","page_number":118,"box":{"x":726,"y":611,"width":62,"height":8}},{"id":"9d2d52c0-be3b-4054-bb06-6731e31ae3b2","block_type":"box","text":"(127,066,253)","page_number":118,"box":{"x":862,"y":610,"width":78,"height":9}},{"id":"30a27ab7-0e57-4bbf-91f8-ddac314bb89b","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":118,"box":{"x":58,"y":628,"width":263,"height":9}},{"id":"754b4151-ad3f-4096-9041-37c941db505a","block_type":"box","text":"RESULT OF OPERATIONS","page_number":118,"box":{"x":58,"y":640,"width":149,"height":6}},{"id":"c8bbaa04-0743-47b1-9807-61feef4cf4d2","block_type":"box","text":"187,746,439","page_number":118,"box":{"x":424,"y":640,"width":69,"height":7}},{"id":"07d3dd25-e676-4476-bce6-772098b4267b","block_type":"box","text":"138,801,073","page_number":118,"box":{"x":572,"y":640,"width":68,"height":7}},{"id":"41b182c1-734f-41b0-987d-ce0bbb773d8b","block_type":"box","text":"46,261,978","page_number":118,"box":{"x":726,"y":640,"width":62,"height":7}},{"id":"843280c6-1f96-4c11-a3d2-e5e1ef2878db","block_type":"box","text":"155,732,700","page_number":118,"box":{"x":867,"y":640,"width":69,"height":7}},{"id":"3058d9ee-7a91-40bf-8ce2-73e7ea1573af","block_type":"box","text":"Subscriptions","page_number":118,"box":{"x":58,"y":658,"width":79,"height":8}},{"id":"6866c09a-9ac3-4c7d-9b0a-01240c452244","block_type":"box","text":"175,819,889","page_number":118,"box":{"x":425,"y":658,"width":68,"height":7}},{"id":"822f28ba-cdc1-46c2-84d4-dd914b54bc31","block_type":"box","text":"230,284,051","page_number":118,"box":{"x":573,"y":658,"width":65,"height":7}},{"id":"2f3cc0fd-9075-4527-8c54-c89edf6b90d7","block_type":"box","text":"43,572,507","page_number":118,"box":{"x":727,"y":658,"width":61,"height":7}},{"id":"35ecd628-1c17-44be-829d-bc9fb6602fb5","block_type":"box","text":"516,361,266","page_number":118,"box":{"x":868,"y":658,"width":67,"height":7}},{"id":"4b281c33-cacd-4c2c-a7a7-258d43592f5c","block_type":"box","text":"Redemptions","page_number":118,"box":{"x":58,"y":672,"width":77,"height":9}},{"id":"949e81d1-4311-4796-b9f1-53bfbc716939","block_type":"box","text":"(65,803,436)","page_number":118,"box":{"x":428,"y":671,"width":69,"height":9}},{"id":"20a05ebe-fac7-4a43-89e2-e71de1c9b8bf","block_type":"box","text":"(206,506,337)","page_number":118,"box":{"x":568,"y":671,"width":76,"height":9}},{"id":"3118dfc1-9fda-4b28-97e9-e1afda6674fd","block_type":"box","text":"(44,259,434)","page_number":118,"box":{"x":723,"y":671,"width":69,"height":9}},{"id":"67cee5db-3c2b-4cf1-95d6-20b68f07906b","block_type":"box","text":"(464,980,473)","page_number":118,"box":{"x":864,"y":671,"width":76,"height":9}},{"id":"c476521f-17f5-442c-ac5c-4e741c429c67","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":118,"box":{"x":58,"y":685,"width":263,"height":9}},{"id":"6275b6ed-9534-446e-8b58-ae9264708061","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":118,"box":{"x":58,"y":697,"width":167,"height":7}},{"id":"269357b9-3b0e-4f76-8f61-12d2c1ca7915","block_type":"box","text":"SHARE","page_number":118,"box":{"x":230,"y":697,"width":39,"height":7}},{"id":"eaba202b-969e-4ae3-92a0-7ccaf2ebc3a1","block_type":"box","text":"CAPITAL","page_number":118,"box":{"x":274,"y":697,"width":51,"height":7}},{"id":"03361ec0-b662-4eea-aa46-034222e637f7","block_type":"box","text":"110,016,453","page_number":118,"box":{"x":424,"y":697,"width":69,"height":8}},{"id":"c7ea385f-109b-4039-84b7-e21d4a7949d7","block_type":"box","text":"23,777,714","page_number":118,"box":{"x":578,"y":697,"width":63,"height":8}},{"id":"429fa9f8-7652-4a53-a3d5-accfe4324d95","block_type":"box","text":"(686,927)","page_number":118,"box":{"x":739,"y":696,"width":53,"height":9}},{"id":"b080d1e0-f79a-48c0-a138-3a0541d8b75c","block_type":"box","text":"51,380,793","page_number":118,"box":{"x":874,"y":697,"width":61,"height":8}},{"id":"544150e9-594c-434a-b5e7-f5ccd3e70bec","block_type":"box","text":"Dividend distributions","page_number":118,"box":{"x":59,"y":715,"width":128,"height":7}},{"id":"01fb3a29-0106-4336-9eb4-b7bdb9fa92cc","block_type":"box","text":"–","page_number":118,"box":{"x":487,"y":718,"width":6,"height":1}},{"id":"c7969550-08db-423d-b750-a8f4a23607f4","block_type":"box","text":"–","page_number":118,"box":{"x":635,"y":718,"width":5,"height":1}},{"id":"7b8be703-a0c5-4673-9276-901efd050dd7","block_type":"box","text":"–","page_number":118,"box":{"x":783,"y":718,"width":5,"height":1}},{"id":"f7d345bd-d0c7-45d2-87d2-9ef30d2478c1","block_type":"box","text":"(13,650)","page_number":118,"box":{"x":895,"y":714,"width":45,"height":9}},{"id":"3302146b-697c-45bc-9d1b-882ce0833e58","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":118,"box":{"x":58,"y":729,"width":245,"height":7}},{"id":"7f8961c6-ad6d-4b06-a381-46e731930da9","block_type":"box","text":"497,527,101","page_number":118,"box":{"x":423,"y":729,"width":68,"height":8}},{"id":"44a88ff3-b6e6-4486-ac74-670b94d23c22","block_type":"box","text":"907,661,439","page_number":118,"box":{"x":571,"y":729,"width":69,"height":8}},{"id":"cfcb8c4b-cf18-4397-9dff-a0127829abf1","block_type":"box","text":"417,925,721","page_number":118,"box":{"x":718,"y":729,"width":68,"height":8}},{"id":"6c7a3f37-64c2-44b8-a3b1-26fe24a70880","block_type":"box","text":"5,094,309,572","page_number":118,"box":{"x":855,"y":729,"width":80,"height":8}},{"id":"4aa782d6-30ef-4f6b-91c0-850e96109630","block_type":"box","text":"119","page_number":119,"box":{"x":936,"y":960,"width":14,"height":5}},{"id":"194dcfde-cc31-4896-aa31-c11e3a1e3759","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":119,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"cf020e28-a8b6-408a-ba99-bf2b3316d764","block_type":"box","text":"30 June 2026","page_number":119,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"a077b384-2806-422f-9173-62bf9def7ea6","block_type":"box","text":"Combined Statement of Operations and","page_number":119,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"c783d2ad-9301-44a8-8ed6-43a2d746a3e0","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":119,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"95446dfd-c8c9-4739-a6fe-5e4c99ef561e","block_type":"box","text":"2026","page_number":119,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"079e25a6-7c76-491c-8d26-1420b515ee30","block_type":"box","text":"(continued)","page_number":119,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"3e8ac43c-18a8-4de8-89d5-3e190f36b6be","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":119,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"520aa4ee-0dff-4520-b841-4995b763d111","block_type":"box","text":"Schroder ISF QEP","page_number":119,"box":{"x":394,"y":139,"width":105,"height":8}},{"id":"9b808b26-53b4-408a-bb5a-f8f9351df8e4","block_type":"box","text":"Emerging Markets","page_number":119,"box":{"x":385,"y":149,"width":114,"height":9}},{"id":"b94628de-9ebe-4899-8749-1cfc42f381b2","block_type":"box","text":"Core","page_number":119,"box":{"x":471,"y":160,"width":28,"height":7}},{"id":"2ad5e41e-d050-4216-b257-23d6cd90cdb1","block_type":"box","text":"USD","page_number":119,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"bd931c93-0702-4cf2-b48e-d9e00986baee","block_type":"box","text":"Schroder ISF QEP","page_number":119,"box":{"x":541,"y":139,"width":106,"height":8}},{"id":"a9bce55a-0ffb-4c92-8d91-60c9530025d8","block_type":"box","text":"Emerging Markets","page_number":119,"box":{"x":532,"y":149,"width":115,"height":9}},{"id":"6848de07-abec-4953-9d1f-307c640da56d","block_type":"box","text":"Ex China Core","page_number":119,"box":{"x":555,"y":160,"width":84,"height":7}},{"id":"d8e6a717-bb2c-43c8-ab86-12a012085680","block_type":"box","text":"*","page_number":119,"box":{"x":640,"y":160,"width":6,"height":4}},{"id":"959d4cc9-8276-49c7-aed2-c5b954feefcb","block_type":"box","text":"USD","page_number":119,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"02d67c3f-09cb-42a5-9fd9-a56d8c5a091c","block_type":"box","text":"Schroder ISF QEP","page_number":119,"box":{"x":689,"y":149,"width":105,"height":9}},{"id":"cca0dafc-2024-4345-b0d5-4227877df14f","block_type":"box","text":"Global Active Value","page_number":119,"box":{"x":674,"y":160,"width":120,"height":7}},{"id":"f5acb7b5-28de-498d-b474-42aeb0b3bea8","block_type":"box","text":"USD","page_number":119,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"2d4da417-0326-41b7-b893-81dc88b1a813","block_type":"box","text":"Schroder ISF QEP","page_number":119,"box":{"x":836,"y":149,"width":106,"height":9}},{"id":"e25a255c-a9dc-4645-aca8-cf8ded4a5af7","block_type":"box","text":"Global Core","page_number":119,"box":{"x":871,"y":160,"width":71,"height":7}},{"id":"275728a3-daf8-4ec4-9896-d50a6bb68e39","block_type":"box","text":"USD","page_number":119,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"6995ecea-4bf7-4f81-8ad1-bb05941db098","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":119,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"7b57a72c-fbff-457d-ae78-9efb16c35899","block_type":"box","text":"270,764,209","page_number":119,"box":{"x":423,"y":190,"width":69,"height":7}},{"id":"06bc6ba8-387b-4de7-99c9-093e3509a113","block_type":"box","text":"18,226,106","page_number":119,"box":{"x":578,"y":190,"width":62,"height":7}},{"id":"0694627b-a536-4abb-a743-b81a137b235f","block_type":"box","text":"825,541,138","page_number":119,"box":{"x":718,"y":190,"width":69,"height":7}},{"id":"b9366290-4cf2-453e-9005-cff344c4b7a2","block_type":"box","text":"5,031,371,699","page_number":119,"box":{"x":855,"y":190,"width":80,"height":7}},{"id":"34d3fcf5-98e1-4c87-b4db-51505d909c8d","block_type":"box","text":"INCOME","page_number":119,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"58c46d01-8893-4055-be0e-0898f02e848f","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":119,"box":{"x":58,"y":222,"width":247,"height":8}},{"id":"2ec2171b-a703-48ab-b627-e51d634776d1","block_type":"box","text":"3,336,290","page_number":119,"box":{"x":438,"y":222,"width":54,"height":7}},{"id":"1d4d1642-8213-46ae-9ab4-093575823553","block_type":"box","text":"71,097","page_number":119,"box":{"x":603,"y":222,"width":37,"height":7}},{"id":"c5e6f3b2-a85d-4dfa-a8ad-e7e6423a7398","block_type":"box","text":"12,372,663","page_number":119,"box":{"x":727,"y":222,"width":60,"height":7}},{"id":"cd6c14f2-ae57-48b1-9ec9-9ea163a96703","block_type":"box","text":"39,256,849","page_number":119,"box":{"x":874,"y":222,"width":61,"height":7}},{"id":"444be2d4-6e62-4ebc-93b1-c8a41ee6710e","block_type":"box","text":"Interest income from investments, net of","page_number":119,"box":{"x":57,"y":236,"width":242,"height":8}},{"id":"9fa650fe-1482-45f8-a47b-f140e7a7fcc0","block_type":"box","text":"withholding taxes","page_number":119,"box":{"x":57,"y":247,"width":104,"height":8}},{"id":"5f2d1cbe-b30b-4d2d-aefc-a4499859a71c","block_type":"box","text":"–","page_number":119,"box":{"x":487,"y":250,"width":5,"height":1}},{"id":"c423c149-6f0c-4aea-82df-c2617f97ae45","block_type":"box","text":"–","page_number":119,"box":{"x":634,"y":250,"width":6,"height":1}},{"id":"3f17e1e4-f0be-4816-80a4-64a0052cf3b6","block_type":"box","text":"99,763","page_number":119,"box":{"x":751,"y":247,"width":36,"height":7}},{"id":"42f4b79f-2dd3-42ef-b93f-e32ef028156b","block_type":"box","text":"–","page_number":119,"box":{"x":930,"y":250,"width":5,"height":1}},{"id":"0ebed8cb-b798-498a-a68e-c35049bb8897","block_type":"box","text":"Bank interest","page_number":119,"box":{"x":58,"y":261,"width":77,"height":7}},{"id":"39e45c9c-81ad-46b6-a4be-6425fa6c45d0","block_type":"box","text":"27,311","page_number":119,"box":{"x":455,"y":261,"width":35,"height":8}},{"id":"5869076f-0e12-4285-a75a-2153d4d13ecf","block_type":"box","text":"8,964","page_number":119,"box":{"x":610,"y":261,"width":30,"height":8}},{"id":"57d82f16-9942-45d3-8391-14ee67594ab4","block_type":"box","text":"70,795","page_number":119,"box":{"x":751,"y":261,"width":36,"height":8}},{"id":"f335ab96-2d0c-41f6-a51e-e54121c01dad","block_type":"box","text":"308,730","page_number":119,"box":{"x":891,"y":261,"width":44,"height":8}},{"id":"5f8189e5-b715-4f67-ae02-b4b744e65a47","block_type":"box","text":"TOTAL INCOME","page_number":119,"box":{"x":57,"y":275,"width":94,"height":7}},{"id":"796ddd3d-9d70-44a0-bf2f-00b4a18d9f1b","block_type":"box","text":"3,363,601","page_number":119,"box":{"x":437,"y":275,"width":54,"height":8}},{"id":"7a9fa9ff-3488-4149-ad96-c4dac2ae6dad","block_type":"box","text":"80,061","page_number":119,"box":{"x":602,"y":275,"width":36,"height":8}},{"id":"20ab6fca-80bd-40eb-a047-69375c669c74","block_type":"box","text":"12,543,221","page_number":119,"box":{"x":726,"y":275,"width":60,"height":8}},{"id":"50e2d35f-5583-4827-ab0f-eae303173e5f","block_type":"box","text":"39,565,579","page_number":119,"box":{"x":873,"y":275,"width":62,"height":8}},{"id":"02d25b95-8f71-4248-b7ed-a40e09ff2a70","block_type":"box","text":"EXPENSES","page_number":119,"box":{"x":58,"y":293,"width":60,"height":7}},{"id":"999840d5-6867-4382-b1dd-ff3676ddfda1","block_type":"box","text":"Management fees","page_number":119,"box":{"x":58,"y":307,"width":105,"height":9}},{"id":"fc850235-337d-4e49-8c45-32cc90a2e73a","block_type":"box","text":"299,437","page_number":119,"box":{"x":448,"y":308,"width":44,"height":7}},{"id":"b7030741-757f-4248-a893-9f08b8afd535","block_type":"box","text":"4,058","page_number":119,"box":{"x":609,"y":308,"width":31,"height":7}},{"id":"d0776a01-35df-499e-8e35-3252236f0498","block_type":"box","text":"1,886,156","page_number":119,"box":{"x":734,"y":308,"width":53,"height":7}},{"id":"55fa71e1-9769-4ee8-a654-45170d6c5b13","block_type":"box","text":"4,966,569","page_number":119,"box":{"x":881,"y":308,"width":54,"height":7}},{"id":"aef26996-d6f1-4092-97e1-8f221bb37fc0","block_type":"box","text":"Administration fees","page_number":119,"box":{"x":57,"y":322,"width":115,"height":6}},{"id":"68c9e3ce-e3e8-428d-9c81-1bc8d0171af3","block_type":"box","text":"62,089","page_number":119,"box":{"x":456,"y":322,"width":36,"height":7}},{"id":"f5762afa-6acc-453c-b0de-11b43fb21ed6","block_type":"box","text":"2,387","page_number":119,"box":{"x":610,"y":322,"width":30,"height":7}},{"id":"12332f62-da12-4514-8697-14fc8a800b8e","block_type":"box","text":"450,203","page_number":119,"box":{"x":743,"y":322,"width":44,"height":7}},{"id":"21d89c28-11eb-4dd4-a7e5-27829a912669","block_type":"box","text":"1,030,909","page_number":119,"box":{"x":882,"y":322,"width":53,"height":7}},{"id":"305aebb2-b850-4c69-85fd-2e4835173683","block_type":"box","text":"Taxe d’abonnement","page_number":119,"box":{"x":57,"y":336,"width":118,"height":7}},{"id":"a65b37e1-ac4f-47e7-bb55-29c7568177de","block_type":"box","text":"19,804","page_number":119,"box":{"x":456,"y":336,"width":36,"height":8}},{"id":"74e2a2c0-9156-4b6a-8079-49a975f7a73d","block_type":"box","text":"440","page_number":119,"box":{"x":620,"y":336,"width":20,"height":7}},{"id":"01fb51ee-250a-4e49-bc3e-10cdbc075481","block_type":"box","text":"137,262","page_number":119,"box":{"x":744,"y":336,"width":43,"height":8}},{"id":"9f31f4e8-999f-490c-a0bc-96f8434ed14c","block_type":"box","text":"654,189","page_number":119,"box":{"x":891,"y":336,"width":44,"height":8}},{"id":"ef1faef8-9378-4456-82d7-a260c23d1397","block_type":"box","text":"Depositary fees","page_number":119,"box":{"x":58,"y":350,"width":90,"height":9}},{"id":"41ca465c-2d2f-47c3-821b-de7892338f60","block_type":"box","text":"52,527","page_number":119,"box":{"x":456,"y":350,"width":36,"height":8}},{"id":"86d6ec4e-8615-485a-961b-3cbad989934b","block_type":"box","text":"(7,749)","page_number":119,"box":{"x":606,"y":349,"width":38,"height":9}},{"id":"d4958d45-2f73-448c-b28a-0a9ccc5c2b8a","block_type":"box","text":"91,542","page_number":119,"box":{"x":751,"y":350,"width":36,"height":8}},{"id":"3bd2cd74-a099-4112-b680-5305e0170a95","block_type":"box","text":"110,564","page_number":119,"box":{"x":892,"y":350,"width":43,"height":8}},{"id":"fccc2e99-6a80-4fdf-88a6-a91e7e9498ce","block_type":"box","text":"Distribution fees","page_number":119,"box":{"x":58,"y":364,"width":96,"height":7}},{"id":"db911edd-c970-4676-baea-2010543890e4","block_type":"box","text":"11","page_number":119,"box":{"x":480,"y":365,"width":10,"height":6}},{"id":"b324af62-6d4a-4215-aa56-cc23f2619815","block_type":"box","text":"–","page_number":119,"box":{"x":635,"y":368,"width":5,"height":1}},{"id":"330edd65-8c05-418c-bc38-103ff1072966","block_type":"box","text":"113,226","page_number":119,"box":{"x":744,"y":365,"width":43,"height":7}},{"id":"2c86b981-6044-43ff-88ed-692371d92a64","block_type":"box","text":"–","page_number":119,"box":{"x":930,"y":368,"width":5,"height":1}},{"id":"e4255541-b51c-4253-8823-d6b548565275","block_type":"box","text":"Bank and other interest expenses","page_number":119,"box":{"x":58,"y":379,"width":197,"height":9}},{"id":"92d8406a-7aa2-400c-ad36-da3b0e28074a","block_type":"box","text":"258","page_number":119,"box":{"x":473,"y":379,"width":19,"height":7}},{"id":"a75c7f7a-f2b0-4825-883b-cfad7b2767c3","block_type":"box","text":"85","page_number":119,"box":{"x":627,"y":379,"width":13,"height":7}},{"id":"31aeb9a2-6c87-46b6-8dab-c10ed207af9f","block_type":"box","text":"52","page_number":119,"box":{"x":775,"y":379,"width":12,"height":7}},{"id":"5fa2d5b3-7f1f-472d-9221-69966670177c","block_type":"box","text":"–","page_number":119,"box":{"x":930,"y":382,"width":5,"height":1}},{"id":"ccab29af-4b93-46fa-8910-a05d1ec402b0","block_type":"box","text":"Operating expenses","page_number":119,"box":{"x":58,"y":393,"width":117,"height":9}},{"id":"a6caf9a8-8efd-4963-88f4-e88945e51d7e","block_type":"box","text":"13,535","page_number":119,"box":{"x":456,"y":393,"width":36,"height":8}},{"id":"ee727c66-af56-41af-a895-eac53e592c6b","block_type":"box","text":"4,423","page_number":119,"box":{"x":610,"y":393,"width":30,"height":8}},{"id":"8c92c776-4799-40b9-87e8-ef18f258b500","block_type":"box","text":"70,027","page_number":119,"box":{"x":751,"y":393,"width":36,"height":8}},{"id":"ee7fb772-c36d-4d04-b69f-ca9d423ba66c","block_type":"box","text":"334,851","page_number":119,"box":{"x":891,"y":393,"width":42,"height":8}},{"id":"7b30b77e-eb38-443e-9bc2-3ad35d61895f","block_type":"box","text":"TOTAL EXPENSES","page_number":119,"box":{"x":57,"y":408,"width":104,"height":6}},{"id":"1343e5d1-2653-4252-af0c-193b98358221","block_type":"box","text":"447,661","page_number":119,"box":{"x":448,"y":408,"width":43,"height":7}},{"id":"468aabfb-9135-4aa8-86f6-8a2fe994c1ff","block_type":"box","text":"3,644","page_number":119,"box":{"x":609,"y":408,"width":31,"height":7}},{"id":"6c08539f-cdfb-4262-8936-c191afcc4480","block_type":"box","text":"2,748,468","page_number":119,"box":{"x":733,"y":408,"width":55,"height":7}},{"id":"34cc18ef-462b-4081-abc4-8531d37497f4","block_type":"box","text":"7,097,082","page_number":119,"box":{"x":880,"y":408,"width":55,"height":7}},{"id":"37c7e2a8-e4a3-4590-83ee-fc9e31c9f704","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":119,"box":{"x":58,"y":425,"width":209,"height":8}},{"id":"8d64edf5-048e-4e22-96f5-fe30cd4eb4ba","block_type":"box","text":"2,915,940","page_number":119,"box":{"x":437,"y":425,"width":55,"height":8}},{"id":"1e65c97b-bf73-4771-a943-ed5db67633e1","block_type":"box","text":"76,417","page_number":119,"box":{"x":602,"y":425,"width":38,"height":8}},{"id":"da1df769-bfdb-48b3-b227-9adc5d745881","block_type":"box","text":"9,794,753","page_number":119,"box":{"x":733,"y":425,"width":55,"height":8}},{"id":"e93fa744-3a08-4ca3-8249-2482fd74929b","block_type":"box","text":"32,468,497","page_number":119,"box":{"x":873,"y":425,"width":62,"height":8}},{"id":"a27d22a3-a9bb-4b74-a1ba-66060f99a240","block_type":"box","text":"Net realised gain/(loss) on:","page_number":119,"box":{"x":58,"y":442,"width":169,"height":10}},{"id":"7d2aa50e-9cd9-4f10-a3f7-071ebe7600a1","block_type":"box","text":"Sale of investments","page_number":119,"box":{"x":58,"y":457,"width":114,"height":7}},{"id":"4a21263b-eec2-4690-987e-bd2a28c499a4","block_type":"box","text":"17,556,187","page_number":119,"box":{"x":432,"y":458,"width":60,"height":7}},{"id":"e174afc5-2f26-477e-9db7-2426d0db310e","block_type":"box","text":"6,015,664","page_number":119,"box":{"x":586,"y":458,"width":54,"height":7}},{"id":"27e69346-f9ed-4521-974f-40b0e6fbfd16","block_type":"box","text":"102,730,520","page_number":119,"box":{"x":720,"y":458,"width":67,"height":7}},{"id":"5af36524-d227-4359-974b-35fa4acdb1d8","block_type":"box","text":"173,299,323","page_number":119,"box":{"x":868,"y":458,"width":67,"height":7}},{"id":"84c4fb2f-5508-4a6d-b231-e0fae59a8887","block_type":"box","text":"Financial futures contracts","page_number":119,"box":{"x":58,"y":472,"width":154,"height":7}},{"id":"1cb833b6-6507-4123-a432-9a320a15d70c","block_type":"box","text":"2,833,659","page_number":119,"box":{"x":439,"y":472,"width":53,"height":8}},{"id":"e6ba406f-df6b-47a5-bab6-540ff5b1dbc2","block_type":"box","text":"–","page_number":119,"box":{"x":635,"y":475,"width":5,"height":1}},{"id":"bdf8c0d4-5892-4d5a-a818-e96dd0d1b09e","block_type":"box","text":"61,079","page_number":119,"box":{"x":751,"y":472,"width":36,"height":8}},{"id":"5223bc2b-2543-4e4b-a0ab-3c7062feb526","block_type":"box","text":"2,049,990","page_number":119,"box":{"x":881,"y":472,"width":54,"height":8}},{"id":"24d7e4fc-2c31-4e97-976e-d59ef095a6ec","block_type":"box","text":"Forward currency exchange contracts","page_number":119,"box":{"x":58,"y":486,"width":221,"height":9}},{"id":"233456c9-b618-4f5e-a0ac-981c34427c62","block_type":"box","text":"(1,235)","page_number":119,"box":{"x":458,"y":485,"width":39,"height":9}},{"id":"7b3284b3-a330-412a-8996-a71340812b18","block_type":"box","text":"–","page_number":119,"box":{"x":635,"y":490,"width":5,"height":0}},{"id":"3c443b99-8408-4fc4-97c1-58e44c5316df","block_type":"box","text":"1,561","page_number":119,"box":{"x":758,"y":486,"width":28,"height":8}},{"id":"0d356a6d-adc0-4e4c-942d-10acb63ca1dd","block_type":"box","text":"448,618","page_number":119,"box":{"x":891,"y":486,"width":44,"height":8}},{"id":"17f081b2-52a2-4e7f-bc79-c0e159033346","block_type":"box","text":"Currency exchange","page_number":119,"box":{"x":58,"y":500,"width":112,"height":9}},{"id":"b9da5e25-3309-483d-a0a6-fa9943b5d6ce","block_type":"box","text":"(206,380)","page_number":119,"box":{"x":445,"y":500,"width":52,"height":8}},{"id":"22981470-7d89-4be7-b11c-cedc410e1c59","block_type":"box","text":"(45,012)","page_number":119,"box":{"x":599,"y":500,"width":45,"height":8}},{"id":"334fa57a-f91d-451a-abf9-b29e006774be","block_type":"box","text":"(408,749)","page_number":119,"box":{"x":740,"y":500,"width":52,"height":8}},{"id":"1dabba68-3d01-4c2f-b4a4-0d3e01f68ef5","block_type":"box","text":"(506,042)","page_number":119,"box":{"x":887,"y":500,"width":52,"height":8}},{"id":"5b487afd-d827-401f-903e-fce61bc6ef2b","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":119,"box":{"x":58,"y":514,"width":275,"height":9}},{"id":"60c6a8fe-a472-4911-8417-b3bed9b53ae7","block_type":"box","text":"20,182,231","page_number":119,"box":{"x":431,"y":515,"width":60,"height":7}},{"id":"e0f9d674-a073-4670-b104-2cfee6630023","block_type":"box","text":"5,970,652","page_number":119,"box":{"x":585,"y":515,"width":55,"height":7}},{"id":"755b92c1-e873-4e54-81e4-dbe02ed7385d","block_type":"box","text":"102,384,411","page_number":119,"box":{"x":719,"y":515,"width":67,"height":7}},{"id":"2d850107-e750-44a9-99e8-0ea0dffbc6c1","block_type":"box","text":"175,291,889","page_number":119,"box":{"x":867,"y":515,"width":68,"height":7}},{"id":"650f8e87-ff62-402b-a772-d74cb64c52ed","block_type":"box","text":"Net change in unrealised appreciation/","page_number":119,"box":{"x":58,"y":532,"width":246,"height":9}},{"id":"45c1d5b2-6716-4ddd-a80d-e4d20f320846","block_type":"box","text":"(depreciation) on:","page_number":119,"box":{"x":58,"y":542,"width":111,"height":10}},{"id":"20744bee-7c08-4a45-b17b-682300dc22e0","block_type":"box","text":"Investments","page_number":119,"box":{"x":58,"y":558,"width":72,"height":6}},{"id":"a137d8a5-6397-4279-90c1-4236e25d9d46","block_type":"box","text":"46,456,345","page_number":119,"box":{"x":431,"y":558,"width":61,"height":7}},{"id":"fedaf0f0-fd0c-4c09-8f3d-0f119b074af7","block_type":"box","text":"(4,750,043)","page_number":119,"box":{"x":582,"y":557,"width":62,"height":9}},{"id":"440a2d93-80ce-4690-a41e-87356745be0e","block_type":"box","text":"15,373,736","page_number":119,"box":{"x":727,"y":558,"width":61,"height":7}},{"id":"1948b3b5-e219-422d-9078-ecacea1efa62","block_type":"box","text":"346,936,215","page_number":119,"box":{"x":868,"y":558,"width":67,"height":7}},{"id":"c2a98be9-1bc3-461d-b8c2-5cf33ecd7984","block_type":"box","text":"Financial futures contracts","page_number":119,"box":{"x":58,"y":572,"width":155,"height":7}},{"id":"614b9fb4-e7c2-4d1a-862a-873c2f8a125b","block_type":"box","text":"(191,730)","page_number":119,"box":{"x":445,"y":571,"width":52,"height":9}},{"id":"0aeded83-d904-4de1-8f28-effd26ae361d","block_type":"box","text":"–","page_number":119,"box":{"x":635,"y":575,"width":5,"height":1}},{"id":"cb0643fd-259a-4a5f-9aeb-f883eff6e930","block_type":"box","text":"81,078","page_number":119,"box":{"x":751,"y":572,"width":37,"height":8}},{"id":"27f38f54-0d5b-4f8c-8dc6-2b1b92b7ac87","block_type":"box","text":"455,621","page_number":119,"box":{"x":891,"y":572,"width":42,"height":8}},{"id":"4fbc5112-f9d4-4915-ae30-82ff53d7f00a","block_type":"box","text":"Forward currency exchange contracts","page_number":119,"box":{"x":58,"y":586,"width":221,"height":9}},{"id":"f9bfba90-a48b-495f-87ce-978b8f6f1d5d","block_type":"box","text":"(4)","page_number":119,"box":{"x":483,"y":585,"width":14,"height":9}},{"id":"0d7c00f0-9879-4d95-9680-4ee2b214478c","block_type":"box","text":"–","page_number":119,"box":{"x":635,"y":590,"width":5,"height":0}},{"id":"1664451b-2e5e-4dc9-ae98-653e563e8341","block_type":"box","text":"–","page_number":119,"box":{"x":782,"y":590,"width":6,"height":0}},{"id":"78fa5eb5-55c5-4246-b0aa-7108d55641aa","block_type":"box","text":"(1,415,430)","page_number":119,"box":{"x":877,"y":585,"width":62,"height":9}},{"id":"babd6b61-eb57-46f1-949d-d7a6550a0226","block_type":"box","text":"Currency exchange","page_number":119,"box":{"x":58,"y":600,"width":112,"height":9}},{"id":"1965b919-1d30-426f-afcd-af36b9b1eca9","block_type":"box","text":"223,362","page_number":119,"box":{"x":449,"y":601,"width":43,"height":7}},{"id":"e7a23f53-3a32-4a39-943b-d4a195afc867","block_type":"box","text":"101,044","page_number":119,"box":{"x":597,"y":601,"width":43,"height":7}},{"id":"fe4ca1c2-10d9-4b00-9c73-50272172b308","block_type":"box","text":"(31,584)","page_number":119,"box":{"x":747,"y":600,"width":45,"height":8}},{"id":"451a08c9-b3b9-4d6a-981e-089fed6c0c7e","block_type":"box","text":"(54,201)","page_number":119,"box":{"x":894,"y":600,"width":45,"height":8}},{"id":"d6db310c-f4c7-452d-be8d-85d870df9dde","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":119,"box":{"x":58,"y":614,"width":283,"height":9}},{"id":"b685310c-6933-4b78-b482-46065c273f7b","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":119,"box":{"x":58,"y":625,"width":208,"height":8}},{"id":"a61e52f7-fc60-4b12-a780-2103e2aba097","block_type":"box","text":"46,487,973","page_number":119,"box":{"x":430,"y":625,"width":63,"height":8}},{"id":"8195c5ea-c1da-49bd-90e3-b4ccdf6e606a","block_type":"box","text":"(4,648,999)","page_number":119,"box":{"x":581,"y":625,"width":64,"height":8}},{"id":"32335e58-4f88-4c5e-96ef-46112879e419","block_type":"box","text":"15,423,230","page_number":119,"box":{"x":726,"y":625,"width":62,"height":8}},{"id":"c1803c4a-1b09-4c20-9e27-7779f45047cf","block_type":"box","text":"345,922,205","page_number":119,"box":{"x":866,"y":625,"width":69,"height":8}},{"id":"0b72f841-c1b1-4e66-ac4e-a31085bb9b2d","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":119,"box":{"x":58,"y":642,"width":263,"height":9}},{"id":"3d846996-68ea-4749-b976-f755c88b410c","block_type":"box","text":"RESULT OF OPERATIONS","page_number":119,"box":{"x":58,"y":654,"width":149,"height":7}},{"id":"2a053d03-fe95-4339-9fac-eadc85f051c5","block_type":"box","text":"69,586,144","page_number":119,"box":{"x":431,"y":654,"width":62,"height":8}},{"id":"48e6ef5a-7b7a-44eb-8c47-a73a67960c1d","block_type":"box","text":"1,398,070","page_number":119,"box":{"x":585,"y":654,"width":55,"height":8}},{"id":"45d42aab-41a9-4f5e-a029-453d853c458e","block_type":"box","text":"127,602,394","page_number":119,"box":{"x":719,"y":654,"width":69,"height":8}},{"id":"7c47284d-1d72-45da-ae30-b196bced0f57","block_type":"box","text":"553,682,591","page_number":119,"box":{"x":867,"y":654,"width":67,"height":8}},{"id":"328d8a3c-920e-4e37-b5c0-392f9ab9d8da","block_type":"box","text":"Subscriptions","page_number":119,"box":{"x":58,"y":672,"width":79,"height":9}},{"id":"94733c6d-70a4-470f-bff1-5d5a5443dca2","block_type":"box","text":"39,142,466","page_number":119,"box":{"x":432,"y":672,"width":61,"height":8}},{"id":"9707966a-a9f1-4f0f-8023-7a7ce29f7882","block_type":"box","text":"–","page_number":119,"box":{"x":635,"y":675,"width":5,"height":1}},{"id":"2b369e8b-8769-41d3-a595-258e86317bbc","block_type":"box","text":"359,853,322","page_number":119,"box":{"x":720,"y":672,"width":68,"height":8}},{"id":"f4abc6fb-37d0-46ed-82ae-ab9ed6f1a474","block_type":"box","text":"1,131,987,127","page_number":119,"box":{"x":858,"y":672,"width":77,"height":8}},{"id":"2d8e3261-c446-4ca3-be92-d8603306e5e1","block_type":"box","text":"Redemptions","page_number":119,"box":{"x":59,"y":686,"width":76,"height":9}},{"id":"7fbb388e-42af-4132-ba64-6dbb74d35d69","block_type":"box","text":"(36,092,800)","page_number":119,"box":{"x":428,"y":685,"width":69,"height":9}},{"id":"188c40be-e971-49da-bb92-1d6339ca82f2","block_type":"box","text":"(19,624,176)","page_number":119,"box":{"x":575,"y":685,"width":69,"height":9}},{"id":"7d8f0ec8-fd31-4385-b804-bd4b25ba5dd9","block_type":"box","text":"(","page_number":119,"box":{"x":716,"y":685,"width":3,"height":9}},{"id":"68ee062e-2efb-48f0-8be8-919d6fc79bd9","block_type":"box","text":"243,670,491)","page_number":119,"box":{"x":720,"y":685,"width":72,"height":9}},{"id":"a6d7ea9e-6fdb-4e18-814c-e00d9e373ca0","block_type":"box","text":"(747,126,225)","page_number":119,"box":{"x":864,"y":685,"width":76,"height":9}},{"id":"bd2f5f26-c2c2-42be-aa8e-3be075864201","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":119,"box":{"x":58,"y":700,"width":263,"height":9}},{"id":"bacf5599-b62a-4a81-a2ef-35d0a41848ef","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":119,"box":{"x":58,"y":711,"width":167,"height":7}},{"id":"a9e6fabf-609a-446c-b36d-d9134f12f996","block_type":"box","text":"SHARE","page_number":119,"box":{"x":230,"y":711,"width":39,"height":7}},{"id":"9d22e588-1640-473d-a51f-1830a951d81c","block_type":"box","text":"CAPITAL","page_number":119,"box":{"x":274,"y":711,"width":51,"height":7}},{"id":"65520e5e-4660-4c43-85c1-45320b597d77","block_type":"box","text":"3,049,666","page_number":119,"box":{"x":438,"y":711,"width":55,"height":8}},{"id":"371dd74c-defc-4af1-ab1e-4a77b252d18d","block_type":"box","text":"(19,624,176)","page_number":119,"box":{"x":574,"y":710,"width":71,"height":9}},{"id":"f94ba79b-3008-4922-90ee-ef8428b93cd4","block_type":"box","text":"116,182,831","page_number":119,"box":{"x":719,"y":711,"width":68,"height":8}},{"id":"31dea260-287f-41b7-8411-df8e70bd5be1","block_type":"box","text":"384,860,902","page_number":119,"box":{"x":867,"y":711,"width":69,"height":8}},{"id":"0f5eb82b-4c58-4daf-bd4f-5cd07d6f6422","block_type":"box","text":"Dividend distributions","page_number":119,"box":{"x":59,"y":729,"width":128,"height":7}},{"id":"cc97fe9f-ef5c-44b5-8dbe-a42f2cf1b62f","block_type":"box","text":"–","page_number":119,"box":{"x":487,"y":733,"width":5,"height":0}},{"id":"f133471a-e0e0-4f5f-9d05-8bf3a7d4fc3d","block_type":"box","text":"–","page_number":119,"box":{"x":634,"y":733,"width":6,"height":0}},{"id":"9ab38120-b5fe-4ff2-ad69-d0e17877febf","block_type":"box","text":"(35,740)","page_number":119,"box":{"x":746,"y":728,"width":45,"height":9}},{"id":"839c2568-b9c4-467e-ab3c-c90c4d8eb442","block_type":"box","text":"–","page_number":119,"box":{"x":930,"y":733,"width":5,"height":0}},{"id":"9e0e9bc6-c9c4-4f27-b27f-f9ec34db0bce","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":119,"box":{"x":58,"y":744,"width":244,"height":6}},{"id":"bea891cc-c366-45cf-9113-866a962bb4c4","block_type":"box","text":"343,400,019","page_number":119,"box":{"x":423,"y":744,"width":69,"height":7}},{"id":"322fb232-22cc-47fc-8f87-b8da7ee1d1c4","block_type":"box","text":"–","page_number":119,"box":{"x":634,"y":747,"width":6,"height":1}},{"id":"4c6d38b5-2a13-4ca0-b8fb-1f68468bed35","block_type":"box","text":"1,069,290,623","page_number":119,"box":{"x":708,"y":744,"width":79,"height":7}},{"id":"2527297d-3404-4e43-b260-7c97578a5927","block_type":"box","text":"5,969,915,192","page_number":119,"box":{"x":856,"y":744,"width":79,"height":7}},{"id":"1e43a054-dc1a-4b18-8fa4-fa25cfc3f26a","block_type":"box","text":"120","page_number":120,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"90860773-dd86-4eb6-ab75-a473d77f3190","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":120,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"a750689a-5957-45ee-bc90-5b6ed3b9e0f6","block_type":"box","text":"30 June 2026","page_number":120,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"c0ccbcb0-7cd4-4b6f-b2f4-2394fb6765f7","block_type":"box","text":"Combined Statement of Operations and","page_number":120,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"b4b83b3c-1f82-4811-8d98-134f7d6fc417","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":120,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"4bc05d99-28a4-447d-9af6-c1ded6da456b","block_type":"box","text":"2026","page_number":120,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"4683c2f5-8d14-4626-a947-3f0cf1a3d2f0","block_type":"box","text":"(continued)","page_number":120,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"2be3a117-70bf-44b4-8a10-0d2cc2cb081a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":120,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"d50096ae-84cd-4636-899d-706131d9497e","block_type":"box","text":"Schroder ISF QEP","page_number":120,"box":{"x":394,"y":139,"width":105,"height":8}},{"id":"1def7307-1ff4-4531-8d79-df760a3194d7","block_type":"box","text":"Global ESG","page_number":120,"box":{"x":434,"y":149,"width":64,"height":7}},{"id":"7bb15848-c90a-4926-ad93-fa5668585e9e","block_type":"box","text":"USD","page_number":120,"box":{"x":475,"y":160,"width":24,"height":7}},{"id":"838d2b6c-28c6-4b1b-9dcc-bbbe5719a454","block_type":"box","text":"Schroder ISF QEP","page_number":120,"box":{"x":541,"y":139,"width":106,"height":8}},{"id":"6aec506f-5803-4392-b5d4-02835c7ea214","block_type":"box","text":"Global Quality","page_number":120,"box":{"x":558,"y":149,"width":89,"height":9}},{"id":"e009e4b7-886d-4e66-94ed-35fc99c4a6b2","block_type":"box","text":"USD","page_number":120,"box":{"x":622,"y":160,"width":24,"height":7}},{"id":"fd2400cc-5743-4aa5-9080-7b7b877ac679","block_type":"box","text":"Schroder ISF","page_number":120,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"601edfc1-d4b4-4ed5-89a8-7d4c58abd59d","block_type":"box","text":"Commodity","page_number":120,"box":{"x":723,"y":149,"width":72,"height":9}},{"id":"1284945e-7f01-4b4d-883f-02461ea80650","block_type":"box","text":"USD","page_number":120,"box":{"x":770,"y":160,"width":24,"height":7}},{"id":"a87f804f-591b-49f1-85f9-d59078c4901e","block_type":"box","text":"Schroder ISF","page_number":120,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"b1d8d246-cb21-4a5b-80bb-72ca9855d342","block_type":"box","text":"Dynamic Income","page_number":120,"box":{"x":838,"y":149,"width":104,"height":9}},{"id":"74293d47-f173-4f62-9d7a-1bd431d7d8f4","block_type":"box","text":"USD","page_number":120,"box":{"x":918,"y":160,"width":24,"height":7}},{"id":"f3a0f25c-f2b9-46e1-b76b-9d4f0f62a830","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":120,"box":{"x":58,"y":179,"width":292,"height":6}},{"id":"2f0eafc7-c7a0-4b97-9d34-8be82ac37d66","block_type":"box","text":"453,647,081","page_number":120,"box":{"x":423,"y":179,"width":68,"height":7}},{"id":"a3893bd2-152f-465e-a0a8-3e64ddbc5b88","block_type":"box","text":"593,136,257","page_number":120,"box":{"x":571,"y":179,"width":69,"height":7}},{"id":"9ff11788-659a-4816-ac32-5f0afbd61c22","block_type":"box","text":"71,540,809","page_number":120,"box":{"x":725,"y":179,"width":62,"height":7}},{"id":"8000081b-35d0-4cd8-baba-bae10525f467","block_type":"box","text":"278,560,700","page_number":120,"box":{"x":866,"y":179,"width":69,"height":7}},{"id":"638dca78-fdea-43f0-a180-bacc4404a61a","block_type":"box","text":"INCOME","page_number":120,"box":{"x":57,"y":197,"width":51,"height":6}},{"id":"0bd542f6-3a1e-44cb-a8e9-01acbcd2617f","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":120,"box":{"x":58,"y":211,"width":247,"height":9}},{"id":"d8052211-06c9-40a8-a457-4b36fe2878b6","block_type":"box","text":"2,984,422","page_number":120,"box":{"x":438,"y":211,"width":54,"height":8}},{"id":"2a075ffa-892c-4813-8a2e-193badac53f8","block_type":"box","text":"2,683,494","page_number":120,"box":{"x":586,"y":211,"width":54,"height":8}},{"id":"edf05da8-16d2-4131-856e-f8c74f53a442","block_type":"box","text":"11,715","page_number":120,"box":{"x":751,"y":211,"width":36,"height":8}},{"id":"3d4657fd-a84d-4164-8fa2-c5703b266353","block_type":"box","text":"1,532,932","page_number":120,"box":{"x":882,"y":211,"width":53,"height":8}},{"id":"6c8e0c9e-95bb-4421-935b-7b1c86149cb2","block_type":"box","text":"Interest income from investments, net of","page_number":120,"box":{"x":57,"y":225,"width":242,"height":8}},{"id":"06fe2ace-02f9-481f-94d9-edbc1cac3a84","block_type":"box","text":"withholding taxes","page_number":120,"box":{"x":57,"y":236,"width":104,"height":9}},{"id":"e9de71a0-4b74-4dd0-b7a6-aa9d53941d78","block_type":"box","text":"–","page_number":120,"box":{"x":487,"y":240,"width":5,"height":0}},{"id":"b9742a3a-4648-42c5-8a04-a7df6d5329f7","block_type":"box","text":"–","page_number":120,"box":{"x":634,"y":240,"width":6,"height":0}},{"id":"9e2b5663-5889-4c75-9a81-2edc3d2e5208","block_type":"box","text":"2,031,932","page_number":120,"box":{"x":733,"y":236,"width":54,"height":8}},{"id":"921a0399-46c3-4e9a-b808-abbffabcc4c5","block_type":"box","text":"5,237,436","page_number":120,"box":{"x":881,"y":236,"width":54,"height":8}},{"id":"c98d2c14-b435-40cb-afbe-3eb1d16e5ceb","block_type":"box","text":"Bank interest","page_number":120,"box":{"x":58,"y":250,"width":77,"height":7}},{"id":"a6ce1d16-ecfd-4c00-96e0-f8c678ab691b","block_type":"box","text":"35,456","page_number":120,"box":{"x":455,"y":250,"width":37,"height":8}},{"id":"ffd7ccb2-c9a9-4b14-9b65-c14c6064fb4f","block_type":"box","text":"26,731","page_number":120,"box":{"x":603,"y":250,"width":35,"height":8}},{"id":"a930422f-e094-4338-8dc4-23a2511c0d69","block_type":"box","text":"74,805","page_number":120,"box":{"x":750,"y":250,"width":37,"height":8}},{"id":"67919a14-c81f-4010-918d-a5b39bddce67","block_type":"box","text":"168,406","page_number":120,"box":{"x":892,"y":250,"width":43,"height":8}},{"id":"fef1cfd4-25d8-44d7-9bfb-820a087a3043","block_type":"box","text":"TOTAL INCOME","page_number":120,"box":{"x":57,"y":265,"width":94,"height":6}},{"id":"aff75740-4612-4317-b2bb-0a5ed3009982","block_type":"box","text":"3,019,878","page_number":120,"box":{"x":437,"y":265,"width":55,"height":7}},{"id":"09b04d78-49ee-4efc-a49a-47c2c7de283f","block_type":"box","text":"2,710,225","page_number":120,"box":{"x":585,"y":265,"width":55,"height":7}},{"id":"5977d673-29aa-4e53-a983-cd34c998cf57","block_type":"box","text":"2,118,452","page_number":120,"box":{"x":732,"y":265,"width":55,"height":7}},{"id":"b3b0a1f9-b35c-41d6-bc38-a89e5462bd09","block_type":"box","text":"6,938,774","page_number":120,"box":{"x":880,"y":265,"width":55,"height":7}},{"id":"bc8f2a66-33a6-4d49-b126-40ebdb0567c5","block_type":"box","text":"EXPENSES","page_number":120,"box":{"x":58,"y":283,"width":60,"height":6}},{"id":"b4682eee-0886-42d4-be29-5e74633ed44a","block_type":"box","text":"Management fees","page_number":120,"box":{"x":58,"y":297,"width":105,"height":9}},{"id":"c684de92-0bd6-41d3-8c80-bb1f86948634","block_type":"box","text":"396,198","page_number":120,"box":{"x":448,"y":297,"width":44,"height":8}},{"id":"9c139024-a7ba-4b0f-b465-12218e9422c0","block_type":"box","text":"1,497,489","page_number":120,"box":{"x":586,"y":297,"width":54,"height":8}},{"id":"b70349bd-3cab-4cac-b25b-c8e2b781176b","block_type":"box","text":"292,631","page_number":120,"box":{"x":744,"y":297,"width":41,"height":8}},{"id":"9ad79898-5c98-4680-908d-1936ffa81854","block_type":"box","text":"1,910,805","page_number":120,"box":{"x":882,"y":297,"width":53,"height":8}},{"id":"c37594df-acbd-4585-99a8-f3ec18738cbe","block_type":"box","text":"Administration fees","page_number":120,"box":{"x":57,"y":311,"width":115,"height":7}},{"id":"89f597ef-696a-46be-bce9-16ef495d636f","block_type":"box","text":"118,239","page_number":120,"box":{"x":449,"y":311,"width":43,"height":8}},{"id":"2bd6f31e-152f-4362-882a-f2b6860b42d0","block_type":"box","text":"322,280","page_number":120,"box":{"x":596,"y":311,"width":44,"height":8}},{"id":"110cbcc1-5655-45d5-b105-5ea4bb129f35","block_type":"box","text":"75,851","page_number":120,"box":{"x":751,"y":311,"width":34,"height":8}},{"id":"1f69d13c-a33e-4172-ae38-5b7cdd927e7f","block_type":"box","text":"374,364","page_number":120,"box":{"x":891,"y":311,"width":44,"height":8}},{"id":"1d5b41cb-8310-4eb0-b500-237709796dd7","block_type":"box","text":"Taxe d’abonnement","page_number":120,"box":{"x":57,"y":325,"width":118,"height":7}},{"id":"1969dd4d-460b-470f-9416-d4dee03ad7e3","block_type":"box","text":"41,818","page_number":120,"box":{"x":455,"y":325,"width":37,"height":8}},{"id":"f9270d95-1e6e-47fa-9b3b-ebfae0f060f2","block_type":"box","text":"57,174","page_number":120,"box":{"x":603,"y":326,"width":37,"height":7}},{"id":"d98416cf-7e1e-4c6b-aa8a-9ae224fc53d2","block_type":"box","text":"16,565","page_number":120,"box":{"x":751,"y":325,"width":36,"height":8}},{"id":"6e15a08f-c86f-4d93-917b-7b4dcfc1045f","block_type":"box","text":"73,587","page_number":120,"box":{"x":898,"y":325,"width":37,"height":8}},{"id":"6d63c1e3-8346-48c2-9994-00a0279a50f0","block_type":"box","text":"Depositary fees","page_number":120,"box":{"x":58,"y":339,"width":90,"height":9}},{"id":"6caf525d-afa2-4681-b896-1c3434ba1a2b","block_type":"box","text":"42,638","page_number":120,"box":{"x":455,"y":340,"width":37,"height":7}},{"id":"e2ba93c0-714a-45b8-bfce-d8dae9b54ce1","block_type":"box","text":"49,993","page_number":120,"box":{"x":603,"y":340,"width":37,"height":7}},{"id":"78eca409-8589-4f58-b71b-1f930be17cf1","block_type":"box","text":"9,860","page_number":120,"box":{"x":758,"y":340,"width":29,"height":7}},{"id":"6f0779c6-7d25-44c3-9a48-f7dedbe9830b","block_type":"box","text":"47,413","page_number":120,"box":{"x":898,"y":340,"width":37,"height":7}},{"id":"73297d55-8e48-4ced-ad5a-514fafd12fc2","block_type":"box","text":"Distribution fees","page_number":120,"box":{"x":58,"y":354,"width":96,"height":7}},{"id":"9783eb3e-72e9-492d-b4fa-4c6756f4aa04","block_type":"box","text":"–","page_number":120,"box":{"x":487,"y":357,"width":5,"height":1}},{"id":"25b453f9-9fce-4d2d-9a43-b790f201dee4","block_type":"box","text":"184,782","page_number":120,"box":{"x":597,"y":354,"width":43,"height":8}},{"id":"7ee15a67-6da7-43d0-961a-e0e9be7f286a","block_type":"box","text":"4,315","page_number":120,"box":{"x":757,"y":354,"width":30,"height":8}},{"id":"133358a4-79ba-4d95-8b47-7fa0c50db246","block_type":"box","text":"9","page_number":120,"box":{"x":929,"y":354,"width":6,"height":7}},{"id":"1bdf44cc-506b-4d04-a533-0669cff42161","block_type":"box","text":"Bank and other interest expenses","page_number":120,"box":{"x":58,"y":368,"width":197,"height":9}},{"id":"eff44337-32b3-4021-89b8-41fea3dbde39","block_type":"box","text":"–","page_number":120,"box":{"x":487,"y":372,"width":5,"height":0}},{"id":"e8072e61-4376-490c-b4f3-d1ac57b764d5","block_type":"box","text":"2","page_number":120,"box":{"x":634,"y":368,"width":6,"height":7}},{"id":"0722d8df-6e11-4856-aea1-0d7905840e8b","block_type":"box","text":"34,594","page_number":120,"box":{"x":751,"y":368,"width":37,"height":8}},{"id":"08bc2e15-3adc-4d4d-8a22-199087eb0ee9","block_type":"box","text":"27","page_number":120,"box":{"x":922,"y":368,"width":13,"height":7}},{"id":"edb61aa1-e816-4df0-b9e3-ecf7c949f2c6","block_type":"box","text":"Interest on swap contracts","page_number":120,"box":{"x":57,"y":383,"width":157,"height":8}},{"id":"3db6fdba-b43b-4f1d-b0c6-bac9cf5f89a0","block_type":"box","text":"–","page_number":120,"box":{"x":487,"y":386,"width":5,"height":1}},{"id":"2b35a084-3edb-4eb5-b47a-ba0dc6908c82","block_type":"box","text":"–","page_number":120,"box":{"x":635,"y":386,"width":5,"height":1}},{"id":"b72f14bc-6fa9-48dd-81a4-1e100d0f185a","block_type":"box","text":"50,609","page_number":120,"box":{"x":751,"y":383,"width":36,"height":7}},{"id":"12b847ed-eea4-4f33-853f-bf011c133470","block_type":"box","text":"125,149","page_number":120,"box":{"x":892,"y":383,"width":43,"height":7}},{"id":"95317afb-632d-46d6-b0b7-e0c5242f7e44","block_type":"box","text":"Operating expenses","page_number":120,"box":{"x":58,"y":397,"width":117,"height":8}},{"id":"60697258-4327-4195-8615-1a985e96ed0e","block_type":"box","text":"24,511","page_number":120,"box":{"x":456,"y":397,"width":34,"height":7}},{"id":"bb10c49a-ebf1-472a-97f2-51c4a5527d95","block_type":"box","text":"30,019","page_number":120,"box":{"x":603,"y":397,"width":37,"height":7}},{"id":"4689bd25-c6a6-459e-b663-145762f346bd","block_type":"box","text":"11,826","page_number":120,"box":{"x":751,"y":397,"width":36,"height":7}},{"id":"fd0c4530-f82e-4c08-8c41-edec3f0c862a","block_type":"box","text":"40,614","page_number":120,"box":{"x":898,"y":397,"width":37,"height":7}},{"id":"6f9141fa-73b7-40f7-a7bd-10a1a470d491","block_type":"box","text":"TOTAL EXPENSES","page_number":120,"box":{"x":57,"y":411,"width":104,"height":7}},{"id":"b5d5b9d9-8101-4f19-9c17-a6ed7db822f5","block_type":"box","text":"623,404","page_number":120,"box":{"x":448,"y":411,"width":45,"height":8}},{"id":"42056e8b-1e8c-482a-af63-0832ebcb2173","block_type":"box","text":"2,141,739","page_number":120,"box":{"x":585,"y":411,"width":55,"height":8}},{"id":"d3a74cd4-6f15-4dca-ba76-cb56afe2b309","block_type":"box","text":"496,251","page_number":120,"box":{"x":743,"y":411,"width":43,"height":8}},{"id":"b2b97d54-8b74-4825-a2d8-eed50d38f037","block_type":"box","text":"2,571,968","page_number":120,"box":{"x":880,"y":411,"width":55,"height":8}},{"id":"210e6b7f-903e-472a-8ea0-14e912de2454","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":120,"box":{"x":58,"y":428,"width":209,"height":9}},{"id":"9c394c4e-ef81-437c-8168-4571e78ce9b6","block_type":"box","text":"2,396,474","page_number":120,"box":{"x":438,"y":429,"width":55,"height":8}},{"id":"a3856f7e-f833-4cff-a568-633491c1c92a","block_type":"box","text":"568,486","page_number":120,"box":{"x":596,"y":429,"width":44,"height":8}},{"id":"284279d6-15b2-491c-b8b5-c9bff283e2ee","block_type":"box","text":"1,622,201","page_number":120,"box":{"x":733,"y":429,"width":53,"height":8}},{"id":"0dfcc1f0-903d-4574-ab6d-7d212c2ea1b6","block_type":"box","text":"4,366,806","page_number":120,"box":{"x":880,"y":429,"width":55,"height":8}},{"id":"c91f8010-e531-4434-a4c0-dc9e6c76ac2d","block_type":"box","text":"Net realised gain/(loss) on:","page_number":120,"box":{"x":58,"y":446,"width":169,"height":10}},{"id":"695a0e1f-c1ab-4f80-83e0-d00c23bc8907","block_type":"box","text":"Sale of investments","page_number":120,"box":{"x":58,"y":461,"width":114,"height":7}},{"id":"2ae07838-dd1c-4894-9f02-d3727f8c5fa7","block_type":"box","text":"30,215,674","page_number":120,"box":{"x":432,"y":461,"width":61,"height":8}},{"id":"fb1b15e8-2537-4565-85d0-b07c16d9f458","block_type":"box","text":"107,731,883","page_number":120,"box":{"x":573,"y":461,"width":67,"height":8}},{"id":"ba3a0c6d-5598-4f1c-943c-a32f78f5c901","block_type":"box","text":"949,660","page_number":120,"box":{"x":744,"y":461,"width":44,"height":8}},{"id":"7afe0797-bf83-4c5e-a328-c9dc9a1f9fdf","block_type":"box","text":"13,818,687","page_number":120,"box":{"x":875,"y":461,"width":60,"height":8}},{"id":"39ad9802-5f2f-408c-91cf-64d8f5976e70","block_type":"box","text":"Options contracts","page_number":120,"box":{"x":58,"y":475,"width":103,"height":9}},{"id":"40856df5-33a6-475b-80ca-cad1f2cf3a40","block_type":"box","text":"–","page_number":120,"box":{"x":487,"y":479,"width":5,"height":1}},{"id":"8ea7e81a-84aa-46da-b55f-a6f7bfe95916","block_type":"box","text":"–","page_number":120,"box":{"x":635,"y":479,"width":5,"height":1}},{"id":"9df0bb94-43bb-423c-b78c-f41c2849b587","block_type":"box","text":"–","page_number":120,"box":{"x":782,"y":479,"width":6,"height":1}},{"id":"660a74a7-6a57-4b4f-abfd-cf6cb0888114","block_type":"box","text":"(768,371)","page_number":120,"box":{"x":887,"y":475,"width":52,"height":8}},{"id":"9b756423-6abd-4e9a-886f-5e2c841ac17d","block_type":"box","text":"Financial futures contracts","page_number":120,"box":{"x":58,"y":489,"width":155,"height":7}},{"id":"ff0e051d-7d6c-4df2-b553-af7bcadc484f","block_type":"box","text":"(22,933)","page_number":120,"box":{"x":452,"y":489,"width":45,"height":9}},{"id":"7624ffec-fcb4-4b93-b84b-85393dd42526","block_type":"box","text":"(176,265)","page_number":120,"box":{"x":592,"y":489,"width":52,"height":9}},{"id":"7ef7e95f-2aac-44b0-b87f-ab2c639e7955","block_type":"box","text":"–","page_number":120,"box":{"x":782,"y":493,"width":6,"height":1}},{"id":"504a40e4-2d1c-4e39-a4f8-7f956478764d","block_type":"box","text":"4,288,911","page_number":120,"box":{"x":881,"y":490,"width":52,"height":7}},{"id":"170023f9-6ff6-41b4-ac7f-bb1655b02b12","block_type":"box","text":"Forward currency exchange contracts","page_number":120,"box":{"x":58,"y":504,"width":221,"height":9}},{"id":"601c04ba-8d95-4278-975c-00b53a72aac9","block_type":"box","text":"(669,683)","page_number":120,"box":{"x":445,"y":503,"width":52,"height":9}},{"id":"a3ad1dda-4e22-4296-96b1-73f904c75a70","block_type":"box","text":"(87,461)","page_number":120,"box":{"x":599,"y":503,"width":45,"height":9}},{"id":"9d7d8b4c-9161-4967-8179-f55d37664cff","block_type":"box","text":"(1,030,053)","page_number":120,"box":{"x":730,"y":503,"width":62,"height":9}},{"id":"4d7c1450-f832-479a-8e70-36324ee306b5","block_type":"box","text":"(524,409)","page_number":120,"box":{"x":887,"y":503,"width":52,"height":9}},{"id":"c43d773e-b6ae-4c9b-ac19-4b296bdf20b1","block_type":"box","text":"Swaps contracts","page_number":120,"box":{"x":58,"y":518,"width":94,"height":9}},{"id":"987134b8-4ab8-4c76-93ee-d5e1fa2ea30e","block_type":"box","text":"–","page_number":120,"box":{"x":487,"y":522,"width":6,"height":1}},{"id":"bfea4f94-72da-45e0-894a-ca7356901b89","block_type":"box","text":"–","page_number":120,"box":{"x":635,"y":522,"width":5,"height":1}},{"id":"629c0456-d0d0-4de1-b3f8-a5d81a30555a","block_type":"box","text":"21,110,442","page_number":120,"box":{"x":727,"y":518,"width":60,"height":8}},{"id":"eaa71564-4eec-49b0-ac37-2565f8ae4210","block_type":"box","text":"(246,891)","page_number":120,"box":{"x":887,"y":517,"width":52,"height":9}},{"id":"cc5e87be-fc12-4c65-93b2-4b6fa7fc6006","block_type":"box","text":"Currency exchange","page_number":120,"box":{"x":58,"y":532,"width":112,"height":9}},{"id":"47e72e11-220f-46ff-b952-1ec96c8f226d","block_type":"box","text":"(51,484)","page_number":120,"box":{"x":452,"y":532,"width":45,"height":9}},{"id":"c3a81766-422d-470e-a133-8f7364574e57","block_type":"box","text":"(74,798)","page_number":120,"box":{"x":599,"y":532,"width":45,"height":9}},{"id":"1bed6a6e-8f42-4089-9649-817fa4ed0ab8","block_type":"box","text":"(19,305)","page_number":120,"box":{"x":747,"y":532,"width":45,"height":9}},{"id":"7c62ad94-e8df-4664-827c-28e221467be1","block_type":"box","text":"578,259","page_number":120,"box":{"x":892,"y":533,"width":43,"height":7}},{"id":"841ce0a2-8939-4e17-82e2-8d9c2899a6ce","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":120,"box":{"x":58,"y":546,"width":275,"height":9}},{"id":"5be8cf71-6d33-4ab2-9a1a-158dead6f059","block_type":"box","text":"29,471,574","page_number":120,"box":{"x":431,"y":547,"width":62,"height":7}},{"id":"ebb745b4-3a0f-47de-b31f-a7bb515df4ac","block_type":"box","text":"107,393,359","page_number":120,"box":{"x":571,"y":547,"width":69,"height":7}},{"id":"3262aab1-1839-490a-bd37-21df58f5874c","block_type":"box","text":"21,010,744","page_number":120,"box":{"x":726,"y":547,"width":62,"height":7}},{"id":"59350470-a226-40b5-9c6d-7326b68d20b9","block_type":"box","text":"17,146,186","page_number":120,"box":{"x":874,"y":547,"width":61,"height":7}},{"id":"55d3114a-9b68-47af-9b00-76891c25b789","block_type":"box","text":"Net change in unrealised appreciation/","page_number":120,"box":{"x":58,"y":564,"width":246,"height":9}},{"id":"e85b31cd-9007-4bba-9e43-21b19d6b892c","block_type":"box","text":"(depreciation) on:","page_number":120,"box":{"x":58,"y":575,"width":111,"height":9}},{"id":"7f0d60c8-111c-4602-95c4-d1961d4c8965","block_type":"box","text":"Investments","page_number":120,"box":{"x":58,"y":590,"width":72,"height":6}},{"id":"f24ac953-0848-4fc6-be74-1660824e2017","block_type":"box","text":"15,593,168","page_number":120,"box":{"x":432,"y":590,"width":60,"height":7}},{"id":"e87d3f66-2b8d-4d37-850a-61491d4bc8ae","block_type":"box","text":"(72,086,843)","page_number":120,"box":{"x":575,"y":589,"width":69,"height":9}},{"id":"5d6bed51-419a-446e-8a5c-d2726a7c3786","block_type":"box","text":"(466,477)","page_number":120,"box":{"x":740,"y":589,"width":52,"height":9}},{"id":"6b808ca8-d50f-441f-8160-92eef6ead399","block_type":"box","text":"(11,630,605)","page_number":120,"box":{"x":870,"y":589,"width":69,"height":9}},{"id":"b158da2f-af6c-4272-b842-523eba7d7a20","block_type":"box","text":"Options contracts","page_number":120,"box":{"x":58,"y":604,"width":104,"height":9}},{"id":"024ea59b-a398-406c-aed0-330ee7fbf1ef","block_type":"box","text":"–","page_number":120,"box":{"x":487,"y":608,"width":6,"height":0}},{"id":"a3457989-89be-455f-bb82-694473f74ee3","block_type":"box","text":"–","page_number":120,"box":{"x":635,"y":608,"width":5,"height":0}},{"id":"edf365d1-ed6a-4c60-a653-9c227895f71f","block_type":"box","text":"–","page_number":120,"box":{"x":783,"y":608,"width":5,"height":0}},{"id":"dd8e145c-2678-4543-8f36-5686d92f3a78","block_type":"box","text":"75,064","page_number":120,"box":{"x":899,"y":604,"width":37,"height":8}},{"id":"e9052af4-aa2f-417e-aa4b-59f606817198","block_type":"box","text":"Financial futures contracts","page_number":120,"box":{"x":58,"y":618,"width":155,"height":7}},{"id":"7581b3ff-3d3b-40c1-a334-9e85decb1f0b","block_type":"box","text":"–","page_number":120,"box":{"x":487,"y":622,"width":6,"height":1}},{"id":"7621fd40-f879-418f-8b68-448c7285b350","block_type":"box","text":"20,442","page_number":120,"box":{"x":603,"y":618,"width":37,"height":8}},{"id":"0bf6485a-7c03-4b91-a6e6-66eead24d7d0","block_type":"box","text":"–","page_number":120,"box":{"x":783,"y":622,"width":5,"height":1}},{"id":"75e9e4c6-1df4-4c02-8d5e-d9d3594f46eb","block_type":"box","text":"903,934","page_number":120,"box":{"x":892,"y":618,"width":44,"height":8}},{"id":"047693bd-950c-433e-bcc6-cf15bab24db7","block_type":"box","text":"Forward currency exchange contracts","page_number":120,"box":{"x":58,"y":632,"width":221,"height":9}},{"id":"db44bd3c-5526-498a-a441-98522fa5188d","block_type":"box","text":"(162,020)","page_number":120,"box":{"x":445,"y":632,"width":52,"height":9}},{"id":"84c00b54-3316-432d-80c6-985292321f2e","block_type":"box","text":"(16,637)","page_number":120,"box":{"x":599,"y":632,"width":45,"height":9}},{"id":"5919c020-1333-43a7-9c0d-240baa326c7e","block_type":"box","text":"(134,317)","page_number":120,"box":{"x":740,"y":632,"width":52,"height":9}},{"id":"4c64dbd0-f99f-4972-b89b-aba12798844f","block_type":"box","text":"462,927","page_number":120,"box":{"x":891,"y":633,"width":44,"height":7}},{"id":"a0a3d89e-1df7-47d8-b8a1-fe42cd302dbd","block_type":"box","text":"Swaps contracts","page_number":120,"box":{"x":58,"y":647,"width":94,"height":9}},{"id":"1749155b-dc8e-45c1-aada-969e67c7cf8b","block_type":"box","text":"–","page_number":120,"box":{"x":487,"y":650,"width":6,"height":1}},{"id":"54e0d6d6-a296-47ed-bdc2-ef3bcd6abe25","block_type":"box","text":"–","page_number":120,"box":{"x":635,"y":650,"width":5,"height":1}},{"id":"742c9c54-3c4e-4863-9668-a17c0d8dc9e7","block_type":"box","text":"(9,720,761)","page_number":120,"box":{"x":730,"y":646,"width":62,"height":9}},{"id":"ef70b916-6db4-44ed-a4fc-991a3acf271b","block_type":"box","text":"372,379","page_number":120,"box":{"x":892,"y":647,"width":43,"height":8}},{"id":"1b1093f3-c83c-449f-9a94-cbdabc26a37e","block_type":"box","text":"Currency exchange","page_number":120,"box":{"x":58,"y":661,"width":112,"height":9}},{"id":"831ab2bc-9f2a-443e-abb8-bbc1a86edac4","block_type":"box","text":"(11,668)","page_number":120,"box":{"x":452,"y":660,"width":45,"height":9}},{"id":"d63cb2f8-4e9a-415a-8c3b-d9243089a303","block_type":"box","text":"(6,938)","page_number":120,"box":{"x":606,"y":660,"width":38,"height":9}},{"id":"5aca2fe6-5f00-463b-81a2-d0642f1f4963","block_type":"box","text":"–","page_number":120,"box":{"x":783,"y":665,"width":5,"height":0}},{"id":"75c6bda8-b15d-4929-b0a3-05dffd2a00fc","block_type":"box","text":"(123,376)","page_number":120,"box":{"x":888,"y":660,"width":52,"height":9}},{"id":"2295b30e-a56c-4460-9a1d-7b6f9ba96209","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":120,"box":{"x":58,"y":675,"width":283,"height":8}},{"id":"40e29796-aaac-4d0f-b0eb-23c73d4810d5","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":120,"box":{"x":58,"y":685,"width":208,"height":9}},{"id":"3dfe3e8b-8bc2-4f88-bfa1-1d9614bea524","block_type":"box","text":"15,419,480","page_number":120,"box":{"x":431,"y":686,"width":62,"height":8}},{"id":"ff42677c-b8a0-4499-9e6b-e380267f848d","block_type":"box","text":"(72,089,976)","page_number":120,"box":{"x":574,"y":685,"width":71,"height":9}},{"id":"5e52ecbf-e562-4ee6-9458-c57c89075363","block_type":"box","text":"(10,321,555)","page_number":120,"box":{"x":722,"y":685,"width":70,"height":9}},{"id":"bfd87ea9-8bbb-4724-a1fb-c0397289fbca","block_type":"box","text":"(9,939,677)","page_number":120,"box":{"x":875,"y":685,"width":64,"height":9}},{"id":"935656a3-4c20-468b-b5c2-ff218212da14","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":120,"box":{"x":57,"y":703,"width":263,"height":9}},{"id":"4366dfff-286a-4248-8520-953f44bbdb76","block_type":"box","text":"RESULT OF OPERATIONS","page_number":120,"box":{"x":58,"y":715,"width":149,"height":6}},{"id":"d44fd58a-7158-4f46-bd49-e296c643376a","block_type":"box","text":"47,287,528","page_number":120,"box":{"x":430,"y":715,"width":62,"height":7}},{"id":"0b742997-ac88-4bf1-b7f9-018d7c5c4cc8","block_type":"box","text":"35,871,869","page_number":120,"box":{"x":578,"y":715,"width":62,"height":7}},{"id":"bff789d0-2396-40b9-9f97-2be2f2df68bf","block_type":"box","text":"12,311,390","page_number":120,"box":{"x":725,"y":715,"width":62,"height":7}},{"id":"e7f29645-30be-4300-84f6-eee7746c9ec3","block_type":"box","text":"11,573,315","page_number":120,"box":{"x":873,"y":715,"width":62,"height":7}},{"id":"02f33e7a-928e-4a86-95bc-9d508cebcb89","block_type":"box","text":"Subscriptions","page_number":120,"box":{"x":57,"y":732,"width":79,"height":9}},{"id":"9e32dcf3-3867-431d-8924-348e3b327faa","block_type":"box","text":"34,919,863","page_number":120,"box":{"x":431,"y":733,"width":61,"height":7}},{"id":"92902478-d05b-449a-bcd4-8a43c6c72bf4","block_type":"box","text":"18,968,953","page_number":120,"box":{"x":579,"y":733,"width":60,"height":7}},{"id":"d11878be-7301-4ac3-94be-7c251d7ce718","block_type":"box","text":"130,599,843","page_number":120,"box":{"x":720,"y":733,"width":67,"height":7}},{"id":"9e5bd41d-0ce3-48b8-bf0a-8e35ebb9a869","block_type":"box","text":"153,291,505","page_number":120,"box":{"x":868,"y":733,"width":67,"height":7}},{"id":"a3ee9e64-196c-477e-b2f5-c12e5be1457d","block_type":"box","text":"Redemptions","page_number":120,"box":{"x":58,"y":747,"width":77,"height":9}},{"id":"cd31793a-ea87-4e78-8eb2-4856c8a73828","block_type":"box","text":"(101,444,284)","page_number":120,"box":{"x":420,"y":746,"width":76,"height":9}},{"id":"d66881f9-d589-4fe2-9ec1-93258f2416d3","block_type":"box","text":"(357,833,419)","page_number":120,"box":{"x":568,"y":746,"width":76,"height":9}},{"id":"f3d2cbb9-83ff-4258-831b-2683cb24ebf2","block_type":"box","text":"(93,872,230)","page_number":120,"box":{"x":722,"y":746,"width":69,"height":9}},{"id":"8fb41e6b-4d0a-4f83-99fb-1316ba473aaa","block_type":"box","text":"(101,445,312)","page_number":120,"box":{"x":863,"y":746,"width":76,"height":9}},{"id":"7ca5bf9b-6852-4507-96b1-7541074c3ea1","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":120,"box":{"x":57,"y":760,"width":263,"height":9}},{"id":"d98e1f95-69da-4b7a-ab5c-d35fa4ddea4a","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":120,"box":{"x":58,"y":772,"width":166,"height":7}},{"id":"5bef22a8-71cf-4e14-b7af-c23f24c1d847","block_type":"box","text":"SHARE","page_number":120,"box":{"x":229,"y":772,"width":39,"height":7}},{"id":"ba4bb924-86d3-45ae-a854-9bdb6545d9aa","block_type":"box","text":"CAPITAL","page_number":120,"box":{"x":273,"y":772,"width":51,"height":7}},{"id":"78a7dcc5-5f9a-402a-ae9b-55064044114c","block_type":"box","text":"(66,524,421)","page_number":120,"box":{"x":426,"y":771,"width":71,"height":9}},{"id":"43eea159-5222-4ad5-9831-3d924f8e54aa","block_type":"box","text":"(338,864,466)","page_number":120,"box":{"x":566,"y":771,"width":78,"height":9}},{"id":"24e840a2-d2e5-43d2-9de1-2bd0b1f958d7","block_type":"box","text":"36,727,613","page_number":120,"box":{"x":725,"y":772,"width":62,"height":8}},{"id":"9f062b15-40f0-4e3d-9ba7-006f29ac77d0","block_type":"box","text":"51,846,193","page_number":120,"box":{"x":873,"y":772,"width":62,"height":8}},{"id":"ac17858e-202c-4761-9174-014e2a80d6f0","block_type":"box","text":"Dividend distributions","page_number":120,"box":{"x":58,"y":790,"width":129,"height":7}},{"id":"b2167a51-79df-451f-8fa3-240464358455","block_type":"box","text":"(206,304)","page_number":120,"box":{"x":444,"y":789,"width":52,"height":9}},{"id":"d31479fe-7351-4150-97bd-d9f16a2aec26","block_type":"box","text":"–","page_number":120,"box":{"x":634,"y":793,"width":6,"height":1}},{"id":"a4511e2c-28cf-463d-98f2-4375a25f64e7","block_type":"box","text":"–","page_number":120,"box":{"x":782,"y":793,"width":5,"height":1}},{"id":"db346ab8-ce57-4494-9648-39ec80a5095f","block_type":"box","text":"(10,240,944)","page_number":120,"box":{"x":870,"y":789,"width":69,"height":9}},{"id":"c832880c-b418-48ec-bfbe-9e30e881878a","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":120,"box":{"x":58,"y":804,"width":244,"height":7}},{"id":"8ce2dd0d-55c1-4a16-b948-474dc6e79a5b","block_type":"box","text":"434,203,884","page_number":120,"box":{"x":423,"y":804,"width":69,"height":8}},{"id":"16f1978e-5b30-4aa8-a03e-7524d9f48167","block_type":"box","text":"290,143,660","page_number":120,"box":{"x":571,"y":804,"width":69,"height":8}},{"id":"2bae2db4-5ea9-493c-9ce1-233b190dbfe6","block_type":"box","text":"120,579,812","page_number":120,"box":{"x":719,"y":804,"width":68,"height":8}},{"id":"8ee82ff2-a1e7-4243-accc-7358d3a26acc","block_type":"box","text":"331,739,264","page_number":120,"box":{"x":866,"y":804,"width":69,"height":8}},{"id":"ef36556a-0daf-4012-8ac4-f3249e82daa9","block_type":"box","text":"121","page_number":121,"box":{"x":936,"y":960,"width":14,"height":5}},{"id":"e5d422da-d26e-4495-bb31-c021bad99e74","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":121,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"7f969c88-0410-435d-8c72-dc304bde5d3e","block_type":"box","text":"30 June 2026","page_number":121,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"9ff5b913-e36f-449e-be88-55412303d210","block_type":"box","text":"Combined Statement of Operations and","page_number":121,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"57e31e49-e48f-49d1-ba7a-5682c4c38b3c","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":121,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"849878b5-6abf-47cc-8354-6c34b36b6f8a","block_type":"box","text":"2026","page_number":121,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"cb064970-5bbe-4418-bf4a-c6e673b3e5b5","block_type":"box","text":"(continued)","page_number":121,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"d1f19d7b-62d2-4250-9069-8504db452f6b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":121,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"f4a90cb6-1960-48fa-9a3b-733eb687f3b0","block_type":"box","text":"Schroder","page_number":121,"box":{"x":444,"y":139,"width":55,"height":7}},{"id":"6c61c1c4-7ced-4ad1-85b8-9dafd25435ee","block_type":"box","text":"ISF Dynamic","page_number":121,"box":{"x":423,"y":149,"width":76,"height":9}},{"id":"2226682d-9351-496f-b89e-f0b32260ca6f","block_type":"box","text":"Opportunities","page_number":121,"box":{"x":412,"y":160,"width":87,"height":9}},{"id":"25e7281b-9e4c-4010-b881-9e3a1c80d87e","block_type":"box","text":"EUR","page_number":121,"box":{"x":476,"y":171,"width":24,"height":7}},{"id":"f1d157cf-700e-46bd-ab1c-2fbac9cc2f91","block_type":"box","text":"Schroder ISF","page_number":121,"box":{"x":569,"y":139,"width":77,"height":7}},{"id":"d132d0a0-cd70-4006-a4f5-4725ca1ddaf4","block_type":"box","text":"Emerging Markets","page_number":121,"box":{"x":532,"y":149,"width":115,"height":9}},{"id":"bc20c5b8-b9ac-47e6-bea5-87390c5b6a62","block_type":"box","text":"Multi-Asset","page_number":121,"box":{"x":576,"y":160,"width":71,"height":7}},{"id":"bb38edd1-c8bb-42b4-8cdd-14d43114b6d3","block_type":"box","text":"USD","page_number":121,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"4e842ac9-a479-458d-b04c-817df553d26a","block_type":"box","text":"Schroder ISF Global","page_number":121,"box":{"x":674,"y":149,"width":120,"height":7}},{"id":"1b3a4822-036f-4eee-80ce-81bb38d40655","block_type":"box","text":"Diversified Growth","page_number":121,"box":{"x":678,"y":160,"width":116,"height":7}},{"id":"078782cf-6ddb-4a44-8c05-b6994488f1e2","block_type":"box","text":"EUR","page_number":121,"box":{"x":771,"y":171,"width":24,"height":7}},{"id":"30b7fa91-bba7-41f2-ab05-585300d8a478","block_type":"box","text":"Schroder ISF","page_number":121,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"ee29d5d2-4c52-4b44-93ec-30367a320be6","block_type":"box","text":"Global Multi-Asset","page_number":121,"box":{"x":827,"y":149,"width":115,"height":7}},{"id":"080b846f-94cf-425a-9ee6-fd896f2b2c82","block_type":"box","text":"Balanced","page_number":121,"box":{"x":886,"y":160,"width":55,"height":7}},{"id":"6fd4394f-75ee-4190-a8a3-277dc712071a","block_type":"box","text":"EUR","page_number":121,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"ac606544-d0bd-46e7-92d1-09ef198e2632","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":121,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"d246acef-d6f6-4ede-af43-7235bfbcb300","block_type":"box","text":"51,296,404","page_number":121,"box":{"x":430,"y":190,"width":62,"height":7}},{"id":"4b05e0bc-6c26-4114-b72a-e4a88a92169b","block_type":"box","text":"94,402,082","page_number":121,"box":{"x":578,"y":190,"width":62,"height":7}},{"id":"de2ce478-92a3-4644-afcd-17bd3ee01c20","block_type":"box","text":"589,348,127","page_number":121,"box":{"x":718,"y":190,"width":69,"height":7}},{"id":"260baa28-b2eb-4ca0-8f81-83dfbd434447","block_type":"box","text":"832,045,101","page_number":121,"box":{"x":866,"y":190,"width":67,"height":7}},{"id":"e6caa1aa-0ee0-4d4c-8813-b7323ab08cc3","block_type":"box","text":"INCOME","page_number":121,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"ecc50e55-9e72-404b-a465-3719c113a4a5","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":121,"box":{"x":58,"y":222,"width":247,"height":8}},{"id":"d540bfca-86c7-4b4f-a2c1-b4bcd813257c","block_type":"box","text":"143,417","page_number":121,"box":{"x":449,"y":222,"width":43,"height":7}},{"id":"791aaaf0-1611-4c6b-9977-2c7789d473a0","block_type":"box","text":"438,895","page_number":121,"box":{"x":595,"y":222,"width":44,"height":7}},{"id":"eba52921-0659-4824-beeb-0dcd1efa7cd1","block_type":"box","text":"94,954","page_number":121,"box":{"x":751,"y":222,"width":36,"height":7}},{"id":"7b6874f9-6a04-43f6-9b3f-69181c50032e","block_type":"box","text":"1,653,935","page_number":121,"box":{"x":882,"y":222,"width":53,"height":7}},{"id":"b0d5f35d-66b4-41bf-a53c-0d1300157a12","block_type":"box","text":"Interest income from investments, net of","page_number":121,"box":{"x":57,"y":236,"width":242,"height":8}},{"id":"3badf2d0-a053-46be-924d-d5e2ce116769","block_type":"box","text":"withholding taxes","page_number":121,"box":{"x":57,"y":247,"width":104,"height":8}},{"id":"aac582df-96af-45b2-b8b8-6029d56ca327","block_type":"box","text":"426,805","page_number":121,"box":{"x":448,"y":247,"width":44,"height":7}},{"id":"64525135-35ea-4644-9d83-3eac9f9462aa","block_type":"box","text":"903,750","page_number":121,"box":{"x":596,"y":247,"width":44,"height":7}},{"id":"0a53725b-3e14-4b06-8b9c-b926e65c9b9e","block_type":"box","text":"3,462,033","page_number":121,"box":{"x":733,"y":247,"width":54,"height":7}},{"id":"983c893a-5e10-449a-ac5f-93ec47768f29","block_type":"box","text":"8,246,885","page_number":121,"box":{"x":881,"y":247,"width":54,"height":7}},{"id":"5697009a-2fd7-4644-98f1-b56bc06ef8fb","block_type":"box","text":"Interest on swap contracts","page_number":121,"box":{"x":57,"y":261,"width":156,"height":9}},{"id":"3d69df5d-9110-4365-9289-1cc2b7fbc849","block_type":"box","text":"–","page_number":121,"box":{"x":487,"y":265,"width":5,"height":0}},{"id":"16fd172f-f88b-441e-ace7-8d6a74881118","block_type":"box","text":"–","page_number":121,"box":{"x":634,"y":265,"width":6,"height":0}},{"id":"efd2f0dc-6bc6-4e5b-a6cd-4135f7ad90cf","block_type":"box","text":"–","page_number":121,"box":{"x":782,"y":265,"width":5,"height":0}},{"id":"bc8b0afc-99e8-4e7d-85de-e2c4b78b742d","block_type":"box","text":"386,112","page_number":121,"box":{"x":891,"y":261,"width":44,"height":8}},{"id":"e5927bcc-4182-44e2-bcd8-847080ed1b91","block_type":"box","text":"Bank interest","page_number":121,"box":{"x":58,"y":275,"width":77,"height":7}},{"id":"4ec711d9-b51c-414a-97ea-168254f96e2d","block_type":"box","text":"29,295","page_number":121,"box":{"x":455,"y":275,"width":37,"height":8}},{"id":"53c3cd87-48ec-4f9d-a52e-866fcb67a07d","block_type":"box","text":"66,500","page_number":121,"box":{"x":603,"y":275,"width":37,"height":8}},{"id":"0456b520-33c8-49c5-bd84-b8a8bb5124aa","block_type":"box","text":"139,957","page_number":121,"box":{"x":744,"y":275,"width":43,"height":8}},{"id":"26da2135-35c2-4275-9c42-7c699d79b247","block_type":"box","text":"340,469","page_number":121,"box":{"x":891,"y":275,"width":44,"height":8}},{"id":"b2169f5c-0d88-4e8e-8691-872ace3e8297","block_type":"box","text":"TOTAL INCOME","page_number":121,"box":{"x":57,"y":290,"width":94,"height":6}},{"id":"0dcc117e-7253-4c17-8765-1d48e800dd77","block_type":"box","text":"599,517","page_number":121,"box":{"x":448,"y":290,"width":44,"height":7}},{"id":"dfc5bb67-ea05-4cf8-b1cc-483aa65d0048","block_type":"box","text":"1,409,145","page_number":121,"box":{"x":585,"y":290,"width":55,"height":7}},{"id":"a58fa24a-e779-4371-9699-ef6d394bdd41","block_type":"box","text":"3,696,944","page_number":121,"box":{"x":732,"y":290,"width":56,"height":7}},{"id":"471084fb-f91b-4554-8027-a199dbbc6372","block_type":"box","text":"10,627,401","page_number":121,"box":{"x":873,"y":290,"width":60,"height":7}},{"id":"5223b9db-e623-4d0f-b813-1129ebb536e7","block_type":"box","text":"EXPENSES","page_number":121,"box":{"x":58,"y":308,"width":60,"height":6}},{"id":"fce301d3-ca30-4e68-ab90-5482c4d95347","block_type":"box","text":"Management fees","page_number":121,"box":{"x":58,"y":322,"width":105,"height":8}},{"id":"616cc847-00c3-492d-b891-3bed5410752a","block_type":"box","text":"176,613","page_number":121,"box":{"x":449,"y":322,"width":43,"height":7}},{"id":"18534bff-92b0-497c-a891-e17ef76a521f","block_type":"box","text":"386,787","page_number":121,"box":{"x":596,"y":322,"width":44,"height":7}},{"id":"8f75319a-80bd-40ce-92bf-9b507ed5ffe3","block_type":"box","text":"795,931","page_number":121,"box":{"x":744,"y":322,"width":41,"height":7}},{"id":"d853e532-0486-40eb-a594-7d4bb71daf3f","block_type":"box","text":"3,604,993","page_number":121,"box":{"x":881,"y":322,"width":54,"height":7}},{"id":"4ee276f4-bc6a-4222-a906-311ae6a3e598","block_type":"box","text":"Administration fees","page_number":121,"box":{"x":57,"y":336,"width":115,"height":7}},{"id":"ba6f5696-e7f7-407b-b31c-d6d9c20a133b","block_type":"box","text":"32,945","page_number":121,"box":{"x":455,"y":336,"width":37,"height":8}},{"id":"2dc6d4dc-29f1-4ca2-a378-af7f87a01118","block_type":"box","text":"73,519","page_number":121,"box":{"x":603,"y":336,"width":37,"height":8}},{"id":"7139387c-8b3c-4c06-a7b1-8e1045c3b7b2","block_type":"box","text":"215,920","page_number":121,"box":{"x":744,"y":336,"width":43,"height":8}},{"id":"e0186cd7-949a-40f1-9a91-65027e436e6c","block_type":"box","text":"675,920","page_number":121,"box":{"x":891,"y":336,"width":44,"height":8}},{"id":"482c54c6-0d26-4629-b6be-7c78a2fda36d","block_type":"box","text":"Taxe d’abonnement","page_number":121,"box":{"x":57,"y":350,"width":118,"height":7}},{"id":"dddb43b8-da17-48b7-af18-ca6d30400dfe","block_type":"box","text":"12,183","page_number":121,"box":{"x":456,"y":350,"width":36,"height":8}},{"id":"902cf406-5562-4345-aeda-0cf006383ddc","block_type":"box","text":"16,076","page_number":121,"box":{"x":604,"y":350,"width":36,"height":8}},{"id":"9299158b-4f4f-4ab5-871f-27e5c88c3b40","block_type":"box","text":"30,351","page_number":121,"box":{"x":751,"y":350,"width":34,"height":8}},{"id":"0c7c9c23-80f1-4f61-839d-d1adc40873d2","block_type":"box","text":"180,108","page_number":121,"box":{"x":892,"y":350,"width":43,"height":8}},{"id":"73aea606-5658-4314-914a-b224fbfb4a41","block_type":"box","text":"Depositary fees","page_number":121,"box":{"x":58,"y":364,"width":90,"height":9}},{"id":"df581afc-5be1-49d6-9398-1ecd091a757a","block_type":"box","text":"5,272","page_number":121,"box":{"x":463,"y":365,"width":29,"height":7}},{"id":"8b442923-3d7f-4b05-ace2-9e7c4481f10d","block_type":"box","text":"32,340","page_number":121,"box":{"x":603,"y":365,"width":37,"height":7}},{"id":"bb2e9238-de1f-416a-bfe7-36ea8c2f330f","block_type":"box","text":"20,831","page_number":121,"box":{"x":751,"y":365,"width":34,"height":7}},{"id":"3acfe6ad-49d8-4b6f-b7ab-0eabee0556f4","block_type":"box","text":"62,887","page_number":121,"box":{"x":898,"y":365,"width":37,"height":7}},{"id":"c7c9b0db-9202-4858-8cc4-f9c921005da1","block_type":"box","text":"Distribution fees","page_number":121,"box":{"x":58,"y":379,"width":96,"height":7}},{"id":"5f12925b-ffa6-4a2b-834f-a9a9a4c40df7","block_type":"box","text":"16,196","page_number":121,"box":{"x":456,"y":379,"width":36,"height":8}},{"id":"797ba074-65cf-4a6e-956c-889a8effdc82","block_type":"box","text":"53,752","page_number":121,"box":{"x":603,"y":379,"width":37,"height":8}},{"id":"86e9403a-bec1-494c-8b6f-986c0fe08842","block_type":"box","text":"36,120","page_number":121,"box":{"x":751,"y":379,"width":36,"height":8}},{"id":"fdd6d561-5600-4ac7-8140-afd0b068d159","block_type":"box","text":"295,479","page_number":121,"box":{"x":891,"y":379,"width":44,"height":8}},{"id":"50e57b15-bdd4-4860-a969-fd1f3a84ebe1","block_type":"box","text":"Bank and other interest expenses","page_number":121,"box":{"x":58,"y":393,"width":197,"height":9}},{"id":"47661549-06fb-4823-a0df-3bab48e40389","block_type":"box","text":"–","page_number":121,"box":{"x":487,"y":397,"width":5,"height":0}},{"id":"02cee267-a020-4c6a-82c4-48aded6dff38","block_type":"box","text":"55,224","page_number":121,"box":{"x":603,"y":393,"width":37,"height":8}},{"id":"6d8df5d7-6189-4353-b626-d23ee7d98c20","block_type":"box","text":"868","page_number":121,"box":{"x":768,"y":393,"width":19,"height":7}},{"id":"38d21034-c206-4ffd-b639-ffeb8b741351","block_type":"box","text":"4,420","page_number":121,"box":{"x":905,"y":393,"width":30,"height":8}},{"id":"563e7f30-b261-4b3c-9118-9f05df3d73f8","block_type":"box","text":"Interest on swap contracts","page_number":121,"box":{"x":57,"y":408,"width":157,"height":8}},{"id":"19f91da9-fb45-4317-9df2-4cd22a234ee5","block_type":"box","text":"–","page_number":121,"box":{"x":487,"y":411,"width":5,"height":1}},{"id":"fb9d2640-52a4-4736-844f-1b7877c01474","block_type":"box","text":"–","page_number":121,"box":{"x":635,"y":411,"width":5,"height":1}},{"id":"40f1c5cc-f880-41f6-a727-2367176717be","block_type":"box","text":"310,007","page_number":121,"box":{"x":744,"y":408,"width":43,"height":7}},{"id":"89a3d820-1597-469f-ab21-e38e23b059ee","block_type":"box","text":"1,131,737","page_number":121,"box":{"x":882,"y":408,"width":53,"height":7}},{"id":"83b14e79-0ba9-48b9-bc1a-54035e27939e","block_type":"box","text":"Operating expenses","page_number":121,"box":{"x":58,"y":422,"width":117,"height":8}},{"id":"8715b727-464e-47fd-9352-c27c2e050514","block_type":"box","text":"5,184","page_number":121,"box":{"x":463,"y":422,"width":30,"height":7}},{"id":"591d3247-764e-430b-9ecf-a5a6bf37644d","block_type":"box","text":"10,950","page_number":121,"box":{"x":604,"y":422,"width":36,"height":7}},{"id":"773d35be-b949-4e59-8bb1-401697079fa3","block_type":"box","text":"78,822","page_number":121,"box":{"x":751,"y":422,"width":36,"height":7}},{"id":"beaf5409-14a3-452a-98b3-307401ca3fa4","block_type":"box","text":"90,461","page_number":121,"box":{"x":898,"y":422,"width":35,"height":7}},{"id":"44a688a3-39fd-44bb-aa39-4d052cd2c0df","block_type":"box","text":"TOTAL EXPENSES","page_number":121,"box":{"x":57,"y":436,"width":104,"height":7}},{"id":"39480a80-fc6c-40f5-8db3-c983aeeb897e","block_type":"box","text":"248,393","page_number":121,"box":{"x":448,"y":436,"width":44,"height":8}},{"id":"b049129f-544a-4fe0-8144-0057cbb3e212","block_type":"box","text":"628,648","page_number":121,"box":{"x":596,"y":436,"width":44,"height":8}},{"id":"62e5d75f-f29a-430a-9593-610a88040a71","block_type":"box","text":"1,488,850","page_number":121,"box":{"x":733,"y":436,"width":55,"height":8}},{"id":"24bde3f2-efa1-4171-bea0-f07e9a38bb98","block_type":"box","text":"6,046,005","page_number":121,"box":{"x":880,"y":436,"width":55,"height":8}},{"id":"9679b158-d66b-4b59-aeda-cb208253ea8e","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":121,"box":{"x":58,"y":453,"width":209,"height":9}},{"id":"eb4afaa6-1fb3-45f3-8067-68a7c00da63f","block_type":"box","text":"351,124","page_number":121,"box":{"x":448,"y":454,"width":45,"height":8}},{"id":"78b45759-3b58-450f-80f2-3e00a18c0ca3","block_type":"box","text":"780,497","page_number":121,"box":{"x":596,"y":454,"width":44,"height":8}},{"id":"11de02c6-a7c0-414d-8b49-b6930c47f802","block_type":"box","text":"2,208,094","page_number":121,"box":{"x":733,"y":454,"width":55,"height":8}},{"id":"f7e57d10-fa26-411e-b6dc-36081f05c6e0","block_type":"box","text":"4,581,396","page_number":121,"box":{"x":880,"y":454,"width":55,"height":8}},{"id":"62d38f30-196a-4f1d-9640-b8da6ced8bb5","block_type":"box","text":"Net realised gain/(loss) on:","page_number":121,"box":{"x":58,"y":471,"width":169,"height":10}},{"id":"44ec7771-d2a5-44b4-b87e-7a0a03f700f1","block_type":"box","text":"Sale of investments","page_number":121,"box":{"x":58,"y":486,"width":114,"height":7}},{"id":"2249c1b2-0852-4c1c-9b71-81243f4c1328","block_type":"box","text":"2,339,552","page_number":121,"box":{"x":439,"y":486,"width":53,"height":8}},{"id":"e11ddf30-3471-401d-88d9-f4eca79a0c07","block_type":"box","text":"12,101,606","page_number":121,"box":{"x":580,"y":486,"width":60,"height":8}},{"id":"55702811-ca87-4d4f-a2d4-fa9618c9e3b1","block_type":"box","text":"27,728,754","page_number":121,"box":{"x":727,"y":486,"width":61,"height":8}},{"id":"32613b2b-607a-433e-a3a1-af9f7203a851","block_type":"box","text":"31,403,291","page_number":121,"box":{"x":874,"y":486,"width":59,"height":8}},{"id":"8659559d-4973-4e40-8193-370e4163a632","block_type":"box","text":"Options contracts","page_number":121,"box":{"x":58,"y":500,"width":103,"height":9}},{"id":"2f85b427-c677-46df-a924-c3f26ac506ed","block_type":"box","text":"–","page_number":121,"box":{"x":487,"y":504,"width":5,"height":1}},{"id":"c06428ad-5d91-4165-8897-60b1ecb8b4db","block_type":"box","text":"–","page_number":121,"box":{"x":635,"y":504,"width":5,"height":1}},{"id":"14d9e5fc-b73c-4f54-8692-0f501d1dd7b3","block_type":"box","text":"(775)","page_number":121,"box":{"x":764,"y":500,"width":28,"height":8}},{"id":"c6aa85f4-5b8d-45a1-bbc6-a7715cf7c526","block_type":"box","text":"–","page_number":121,"box":{"x":930,"y":504,"width":5,"height":1}},{"id":"9038f1ae-0aa0-48dd-b22b-26eef3b39258","block_type":"box","text":"Financial futures contracts","page_number":121,"box":{"x":58,"y":514,"width":155,"height":7}},{"id":"44502779-d889-4e08-a9c4-06efda56a4f5","block_type":"box","text":"2,884,483","page_number":121,"box":{"x":439,"y":515,"width":53,"height":7}},{"id":"581fedb8-1aa9-43b8-93ad-02ef10a62361","block_type":"box","text":"5,532,108","page_number":121,"box":{"x":587,"y":515,"width":53,"height":7}},{"id":"fb068961-90e8-4de9-8145-8613dae5d484","block_type":"box","text":"3,494,387","page_number":121,"box":{"x":734,"y":515,"width":54,"height":7}},{"id":"d60a36af-db78-4e9a-afd3-56f79d259540","block_type":"box","text":"23,986,328","page_number":121,"box":{"x":875,"y":515,"width":60,"height":7}},{"id":"f6c6acc9-04b5-4cce-9ea2-868a6d2a1cc8","block_type":"box","text":"Forward currency exchange contracts","page_number":121,"box":{"x":58,"y":529,"width":221,"height":9}},{"id":"503150b0-0c02-4033-8e3a-8fff4e9ad1f2","block_type":"box","text":"(327,659)","page_number":121,"box":{"x":445,"y":528,"width":52,"height":9}},{"id":"7b688d1a-16b9-41c4-aea4-49bf92514f3c","block_type":"box","text":"(249,203)","page_number":121,"box":{"x":592,"y":528,"width":52,"height":9}},{"id":"affa396c-3c9c-4b47-bd96-56a4e682f284","block_type":"box","text":"17,349,481","page_number":121,"box":{"x":727,"y":529,"width":59,"height":8}},{"id":"0733354d-c66d-4a14-ba88-573a83518f83","block_type":"box","text":"(2,404,431)","page_number":121,"box":{"x":877,"y":528,"width":62,"height":9}},{"id":"99be7365-4e87-4d5a-97f7-7fa812085fe2","block_type":"box","text":"Swaps contracts","page_number":121,"box":{"x":58,"y":543,"width":94,"height":9}},{"id":"3aee914d-bfde-441a-8c1f-81570b45139c","block_type":"box","text":"–","page_number":121,"box":{"x":487,"y":547,"width":6,"height":0}},{"id":"a5e368eb-6ecf-4bf3-be94-a6c0988242b6","block_type":"box","text":"–","page_number":121,"box":{"x":635,"y":547,"width":5,"height":0}},{"id":"b62302f6-9a63-44c2-8037-ed81d381503e","block_type":"box","text":"209,965","page_number":121,"box":{"x":744,"y":543,"width":44,"height":8}},{"id":"dbf5a8de-c13b-4c37-8980-2cdcc485bfc5","block_type":"box","text":"2,554,421","page_number":121,"box":{"x":882,"y":543,"width":51,"height":8}},{"id":"ea75dc42-57fd-451b-a6bb-04d74d2d8de3","block_type":"box","text":"Currency exchange","page_number":121,"box":{"x":58,"y":557,"width":112,"height":9}},{"id":"e4a1e404-aef7-49f9-8409-9cd59185c867","block_type":"box","text":"(45,782)","page_number":121,"box":{"x":452,"y":557,"width":45,"height":9}},{"id":"0ca6cf68-583f-4e0a-a425-c494dbec4534","block_type":"box","text":"(153,097)","page_number":121,"box":{"x":592,"y":557,"width":52,"height":9}},{"id":"518cac1b-a122-47b8-b8ec-99d61ecb961e","block_type":"box","text":"(1,697,898)","page_number":121,"box":{"x":730,"y":557,"width":62,"height":9}},{"id":"fba9a206-d42f-45a2-90d5-b48f35399b31","block_type":"box","text":"(765,220)","page_number":121,"box":{"x":887,"y":557,"width":52,"height":9}},{"id":"17cb37b5-11a1-4bfd-b2a9-08b88c1e78e8","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":121,"box":{"x":58,"y":571,"width":275,"height":9}},{"id":"824d6367-b60b-41d5-87d9-8fb48d5f92f9","block_type":"box","text":"4,850,594","page_number":121,"box":{"x":437,"y":572,"width":56,"height":7}},{"id":"bfd2cd1b-8bfe-4f95-943c-bba20c3b269d","block_type":"box","text":"17,231,414","page_number":121,"box":{"x":578,"y":572,"width":62,"height":7}},{"id":"3daa6cdd-1b02-4078-8667-1669c302572b","block_type":"box","text":"47,083,914","page_number":121,"box":{"x":725,"y":572,"width":63,"height":7}},{"id":"c99a9f10-8f93-45d1-a618-02604e3480af","block_type":"box","text":"54,774,389","page_number":121,"box":{"x":874,"y":572,"width":61,"height":7}},{"id":"dd0c049d-be28-4bbe-80aa-40dd028d6cd3","block_type":"box","text":"Net change in unrealised appreciation/","page_number":121,"box":{"x":58,"y":589,"width":246,"height":9}},{"id":"6982528b-c0c4-4bba-9fa8-dde7634fed2f","block_type":"box","text":"(depreciation) on:","page_number":121,"box":{"x":58,"y":600,"width":111,"height":9}},{"id":"34720668-77f2-4966-8bd4-724e6f6a2891","block_type":"box","text":"Investments","page_number":121,"box":{"x":58,"y":615,"width":72,"height":6}},{"id":"6927119b-2922-49e9-9231-40313c3ee9b2","block_type":"box","text":"1,946,397","page_number":121,"box":{"x":439,"y":615,"width":54,"height":7}},{"id":"97d641fb-d1ce-4f7a-baab-4d4335c09e47","block_type":"box","text":"7,066,551","page_number":121,"box":{"x":586,"y":615,"width":52,"height":7}},{"id":"c195abac-39a0-4804-b2ad-01d7219cb05d","block_type":"box","text":"17,587,668","page_number":121,"box":{"x":728,"y":615,"width":60,"height":7}},{"id":"cf500af2-7fa3-4807-984a-f2d6dc452227","block_type":"box","text":"17,999,529","page_number":121,"box":{"x":875,"y":615,"width":60,"height":7}},{"id":"c112e7f3-ffed-4393-b34a-9b4710d10a23","block_type":"box","text":"Options contracts","page_number":121,"box":{"x":58,"y":629,"width":104,"height":9}},{"id":"cac39d48-eb5d-47d4-b3c0-9786922d42b5","block_type":"box","text":"–","page_number":121,"box":{"x":487,"y":632,"width":6,"height":1}},{"id":"92aa4609-7f85-4238-a2cf-03c7a2e62578","block_type":"box","text":"–","page_number":121,"box":{"x":635,"y":632,"width":5,"height":1}},{"id":"f9e1e8e4-7bb9-434b-b7b6-248f139c4459","block_type":"box","text":"233,383","page_number":121,"box":{"x":744,"y":629,"width":44,"height":8}},{"id":"79a4df73-0dfb-4535-9596-427dd68224a8","block_type":"box","text":"–","page_number":121,"box":{"x":930,"y":632,"width":5,"height":1}},{"id":"abe4b199-21a1-42c9-9941-8f93a44b5c1c","block_type":"box","text":"Financial futures contracts","page_number":121,"box":{"x":58,"y":643,"width":155,"height":7}},{"id":"afeb1618-df31-40ff-9c84-439c6a3508e5","block_type":"box","text":"(916,368)","page_number":121,"box":{"x":445,"y":642,"width":52,"height":9}},{"id":"f0cbf976-afb1-4b50-8332-3f086a4adaed","block_type":"box","text":"(311,366)","page_number":121,"box":{"x":592,"y":642,"width":52,"height":9}},{"id":"af69ee95-0bba-4a63-8fb4-cfdeadd7b2f0","block_type":"box","text":"2,267,993","page_number":121,"box":{"x":734,"y":643,"width":54,"height":8}},{"id":"19a024bd-a7d6-4fb6-b2da-1ecd8b9d629f","block_type":"box","text":"(6,385,502)","page_number":121,"box":{"x":877,"y":642,"width":63,"height":9}},{"id":"513daef7-526f-44c1-bcec-3ee684ad32ed","block_type":"box","text":"Forward currency exchange contracts","page_number":121,"box":{"x":58,"y":657,"width":221,"height":9}},{"id":"7ed20db0-a438-40d3-b141-a2f6d6d08208","block_type":"box","text":"(195,509)","page_number":121,"box":{"x":445,"y":657,"width":52,"height":9}},{"id":"bdcab6a6-2d4e-470c-a0be-59d371f4016c","block_type":"box","text":"(64,854)","page_number":121,"box":{"x":599,"y":657,"width":45,"height":9}},{"id":"bcae663b-a56f-429a-8150-eb1c67bdb3dd","block_type":"box","text":"(3,039,527)","page_number":121,"box":{"x":730,"y":657,"width":62,"height":9}},{"id":"b346c880-05b1-4595-b6b5-1ee9eb96e048","block_type":"box","text":"(2,268,277)","page_number":121,"box":{"x":877,"y":657,"width":63,"height":9}},{"id":"a9ef501d-c6e6-4c34-a543-06bf19a37de2","block_type":"box","text":"Swaps contracts","page_number":121,"box":{"x":58,"y":672,"width":94,"height":8}},{"id":"4e59f5ac-ff3b-4375-85c3-407be27972ad","block_type":"box","text":"–","page_number":121,"box":{"x":487,"y":675,"width":6,"height":1}},{"id":"ea2787ac-4e79-40e2-b032-8b147842a8cd","block_type":"box","text":"–","page_number":121,"box":{"x":635,"y":675,"width":5,"height":1}},{"id":"f233318b-ef21-4855-9b7b-8d88ee0eb4d6","block_type":"box","text":"(","page_number":121,"box":{"x":740,"y":671,"width":3,"height":9}},{"id":"2281f9f1-dea2-46f5-b530-8e3400fac57c","block_type":"box","text":"110,801)","page_number":121,"box":{"x":745,"y":671,"width":47,"height":9}},{"id":"dbb9eca9-22af-46cf-a4cc-04f8ae8eb794","block_type":"box","text":"(672,701)","page_number":121,"box":{"x":888,"y":671,"width":52,"height":9}},{"id":"8b33aa33-42eb-46c2-98a4-6079800b24d7","block_type":"box","text":"Currency exchange","page_number":121,"box":{"x":58,"y":686,"width":112,"height":9}},{"id":"8805ec7e-e3bf-4520-bcd8-ec30f175b79a","block_type":"box","text":"6,799","page_number":121,"box":{"x":463,"y":686,"width":30,"height":8}},{"id":"4d976aab-cbf5-47f6-937f-a773d9259d35","block_type":"box","text":"(328,081)","page_number":121,"box":{"x":592,"y":685,"width":52,"height":9}},{"id":"9ae03a2d-ed09-4ac1-8283-bb893cd95b8b","block_type":"box","text":"(30,220)","page_number":121,"box":{"x":746,"y":685,"width":45,"height":9}},{"id":"dd7f8530-3ed2-4de4-9308-610dbc19fec4","block_type":"box","text":"78,017","page_number":121,"box":{"x":898,"y":686,"width":37,"height":8}},{"id":"567265bc-f8d8-4e59-9662-9e69bd59a34e","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":121,"box":{"x":58,"y":699,"width":282,"height":9}},{"id":"0e6808d1-fadd-477c-a444-f6d4db2ea2bb","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":121,"box":{"x":57,"y":710,"width":209,"height":9}},{"id":"61880726-2325-4f93-b675-1b69e4840528","block_type":"box","text":"841,319","page_number":121,"box":{"x":448,"y":711,"width":44,"height":8}},{"id":"ed3fe653-3a31-43dd-8546-dc475c2c57b0","block_type":"box","text":"6,362,250","page_number":121,"box":{"x":585,"y":711,"width":55,"height":8}},{"id":"749c9632-62ec-4206-b094-ac438ad3d5f0","block_type":"box","text":"16,908,496","page_number":121,"box":{"x":725,"y":711,"width":62,"height":8}},{"id":"ce016b92-ad1d-4e8b-bef4-0a5c42c5c678","block_type":"box","text":"8,751,066","page_number":121,"box":{"x":880,"y":711,"width":55,"height":8}},{"id":"74d54941-e5cf-40ff-ac2c-36eec91be693","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":121,"box":{"x":57,"y":728,"width":263,"height":9}},{"id":"60f6dfd5-2735-42b4-873d-bf3210bdad2d","block_type":"box","text":"RESULT OF OPERATIONS","page_number":121,"box":{"x":58,"y":740,"width":149,"height":6}},{"id":"8d6fae0e-d590-4750-93af-c5ba0f39c166","block_type":"box","text":"6,043,037","page_number":121,"box":{"x":437,"y":740,"width":55,"height":7}},{"id":"35f456a8-a370-4056-9955-a131e625cfdd","block_type":"box","text":"24,374,161","page_number":121,"box":{"x":578,"y":740,"width":60,"height":7}},{"id":"bab4b83e-be19-4b7a-bb60-4c19ede6227d","block_type":"box","text":"66,200,504","page_number":121,"box":{"x":725,"y":740,"width":63,"height":7}},{"id":"2377110b-27eb-4c1e-be21-9a613e5a1cb6","block_type":"box","text":"68,106,851","page_number":121,"box":{"x":873,"y":740,"width":60,"height":7}},{"id":"1421b57a-5ea6-4db6-af49-72de5a2fb583","block_type":"box","text":"Subscriptions","page_number":121,"box":{"x":57,"y":757,"width":79,"height":9}},{"id":"9d6e15a6-ab30-43e4-9716-10b9ab39d532","block_type":"box","text":"13,056,321","page_number":121,"box":{"x":432,"y":758,"width":58,"height":7}},{"id":"42fe0be8-dd8e-4c68-b5fe-ba53f15d6cfb","block_type":"box","text":"22,477,013","page_number":121,"box":{"x":579,"y":758,"width":60,"height":7}},{"id":"fbdce393-64f6-4454-9b30-9c40c0ba3da7","block_type":"box","text":"265,576,440","page_number":121,"box":{"x":720,"y":758,"width":67,"height":7}},{"id":"9ff13088-2f7b-46ea-9760-ba5baad12f3f","block_type":"box","text":"442,877,787","page_number":121,"box":{"x":867,"y":758,"width":68,"height":7}},{"id":"02f072fd-12df-49d1-bb1c-7b6651a4f715","block_type":"box","text":"Redemptions","page_number":121,"box":{"x":58,"y":772,"width":77,"height":9}},{"id":"1e775d67-8f5c-471d-ba58-ec918a30a767","block_type":"box","text":"(7,245,042)","page_number":121,"box":{"x":434,"y":771,"width":62,"height":9}},{"id":"544b12d2-4d79-4440-9106-966072a2aaad","block_type":"box","text":"(41,457,703)","page_number":121,"box":{"x":575,"y":771,"width":69,"height":9}},{"id":"2130e651-1bc2-4287-9116-384abe448510","block_type":"box","text":"(","page_number":121,"box":{"x":715,"y":771,"width":3,"height":9}},{"id":"e9238842-756a-4f23-b18c-a8d3eb8f5e84","block_type":"box","text":"123,685,536)","page_number":121,"box":{"x":720,"y":771,"width":71,"height":9}},{"id":"325c16f7-6138-4514-ad7c-8d444291db57","block_type":"box","text":"(181,219,909)","page_number":121,"box":{"x":863,"y":771,"width":76,"height":9}},{"id":"85e31f06-f065-48a9-9be4-5c9cdba84476","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":121,"box":{"x":57,"y":785,"width":263,"height":9}},{"id":"2d7b7339-f8c0-4fec-b3d2-0e9740615381","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":121,"box":{"x":58,"y":797,"width":166,"height":7}},{"id":"f1b9b8ae-cdb9-4d45-8d82-e95338f3036f","block_type":"box","text":"SHARE","page_number":121,"box":{"x":229,"y":797,"width":39,"height":7}},{"id":"e10e4a1b-0c52-4720-a601-cbffcd965030","block_type":"box","text":"CAPITAL","page_number":121,"box":{"x":273,"y":797,"width":51,"height":7}},{"id":"7b339dfd-2d99-40ee-b274-ec8b5f0901b6","block_type":"box","text":"5,811,279","page_number":121,"box":{"x":437,"y":797,"width":55,"height":7}},{"id":"26e1ff52-2dca-45b9-9484-36fc7d2628d7","block_type":"box","text":"(18,980,690)","page_number":121,"box":{"x":573,"y":796,"width":71,"height":9}},{"id":"0e1265aa-3b86-4ac5-9092-23a594546ebe","block_type":"box","text":"141,890,904","page_number":121,"box":{"x":719,"y":797,"width":69,"height":7}},{"id":"f7f93765-9680-4e30-b5ce-ae4489de0fd2","block_type":"box","text":"261,657,878","page_number":121,"box":{"x":866,"y":797,"width":69,"height":7}},{"id":"48758df8-ced2-47e8-9002-f62ef8e48a18","block_type":"box","text":"Dividend distributions","page_number":121,"box":{"x":58,"y":815,"width":129,"height":6}},{"id":"a2b8011b-ec05-4aad-a8d1-33f186f650a9","block_type":"box","text":"–","page_number":121,"box":{"x":487,"y":818,"width":5,"height":1}},{"id":"839c12d6-f17e-4ba8-b64a-f38af5def77e","block_type":"box","text":"(2,309,425)","page_number":121,"box":{"x":582,"y":814,"width":62,"height":9}},{"id":"d2a77b3d-259a-4d0d-a74a-123b181794a9","block_type":"box","text":"(13,930)","page_number":121,"box":{"x":746,"y":814,"width":45,"height":9}},{"id":"5e098b15-7be4-4a78-8f22-4449152cbaad","block_type":"box","text":"(1,866,061)","page_number":121,"box":{"x":877,"y":814,"width":62,"height":9}},{"id":"56fac302-ed8b-4a11-bc16-4e1de81dd980","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":121,"box":{"x":58,"y":829,"width":244,"height":7}},{"id":"9922e01c-6c38-4956-8d1f-950456b960af","block_type":"box","text":"63,150,720","page_number":121,"box":{"x":430,"y":829,"width":62,"height":8}},{"id":"51193fb2-08ed-4495-9d7a-c5ad467091d8","block_type":"box","text":"97,486,128","page_number":121,"box":{"x":578,"y":829,"width":62,"height":8}},{"id":"3f99f600-5c40-4f76-880a-3c80190aa553","block_type":"box","text":"797,425,605","page_number":121,"box":{"x":718,"y":829,"width":69,"height":8}},{"id":"31ab13bb-f613-451b-8124-d2a3124e4ffe","block_type":"box","text":"1,159,943,769","page_number":121,"box":{"x":856,"y":829,"width":79,"height":8}},{"id":"93ca8fef-4c5f-4fa7-b5c1-ca7751e25f09","block_type":"box","text":"122","page_number":122,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"3d43e622-15b4-488d-95ba-08311ea2fd61","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":122,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"567b0daa-ee73-41fc-81d3-7e7586c5cc0f","block_type":"box","text":"30 June 2026","page_number":122,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"19a37928-f791-4003-ae2f-10411d44342f","block_type":"box","text":"Combined Statement of Operations and","page_number":122,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"757573a2-3f1c-478e-8683-4e6b0e6e40d8","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":122,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"339dfd39-b416-4337-b5b3-88182af51a74","block_type":"box","text":"2026","page_number":122,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"916b2ffb-3f3c-413c-a3cb-bcc317c18531","block_type":"box","text":"(continued)","page_number":122,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"46f6a10f-39a8-433c-a4fd-fd0350270d6a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":122,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"71f97993-055d-4f17-b661-00a1f6d2c76b","block_type":"box","text":"Schroder ISF Global","page_number":122,"box":{"x":378,"y":139,"width":121,"height":7}},{"id":"22402896-9503-41b6-909f-28ca037dbf92","block_type":"box","text":"Multi-Asset Income","page_number":122,"box":{"x":378,"y":149,"width":121,"height":7}},{"id":"57bf8015-12cc-4cfa-bdc7-f057ea34af93","block_type":"box","text":"USD","page_number":122,"box":{"x":475,"y":160,"width":24,"height":7}},{"id":"ba7715e3-c396-41fc-825d-704927e0506b","block_type":"box","text":"Schroder ISF Global","page_number":122,"box":{"x":526,"y":139,"width":120,"height":7}},{"id":"29b2e234-87b9-4ae0-b1cf-d8d2aa1e3cd3","block_type":"box","text":"Target Return","page_number":122,"box":{"x":560,"y":150,"width":86,"height":8}},{"id":"fd775970-7adb-4b03-beeb-e1bcff10f279","block_type":"box","text":"USD","page_number":122,"box":{"x":622,"y":160,"width":24,"height":7}},{"id":"0f26ad39-802a-4211-a8fd-5db39cb192f5","block_type":"box","text":"Schroder ISF","page_number":122,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"12018fc4-4d16-4cf4-9424-bcf7fcb03ae5","block_type":"box","text":"Inflation Plus","page_number":122,"box":{"x":711,"y":149,"width":83,"height":7}},{"id":"81a14ec0-482c-447c-b9d8-fd4b48d7e66d","block_type":"box","text":"EUR","page_number":122,"box":{"x":771,"y":160,"width":24,"height":7}},{"id":"048833db-f249-4ece-bf73-eec007b6451d","block_type":"box","text":"Schroder ISF Japan","page_number":122,"box":{"x":826,"y":139,"width":115,"height":9}},{"id":"b7a5d638-eb1f-4f4b-a0e0-569b7975f019","block_type":"box","text":"DGF","page_number":122,"box":{"x":918,"y":150,"width":24,"height":6}},{"id":"67b6d218-9891-4e11-b9c7-6360df398f88","block_type":"box","text":"JPY","page_number":122,"box":{"x":921,"y":160,"width":21,"height":9}},{"id":"e7d76b71-cb98-4927-873a-4fce7e01f7ea","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":122,"box":{"x":58,"y":179,"width":292,"height":6}},{"id":"d812c9d4-1381-40be-b719-8c95080b381b","block_type":"box","text":"888,757,237","page_number":122,"box":{"x":423,"y":179,"width":69,"height":7}},{"id":"59af01c8-13d7-4fea-81c0-70e3f03621ac","block_type":"box","text":"847,524,157","page_number":122,"box":{"x":571,"y":179,"width":69,"height":7}},{"id":"449f7b8f-6fcf-4cb0-8086-d9b0d0fa88e8","block_type":"box","text":"67,839,333","page_number":122,"box":{"x":725,"y":179,"width":62,"height":7}},{"id":"41689439-b47a-4e82-aa07-6871b37ac844","block_type":"box","text":"116,960,544,897","page_number":122,"box":{"x":842,"y":179,"width":93,"height":7}},{"id":"eaa58e8b-1890-4bbd-94b0-a8a1d24ecf69","block_type":"box","text":"INCOME","page_number":122,"box":{"x":57,"y":197,"width":51,"height":6}},{"id":"bd7bb5de-d832-4904-b864-874b9538eb25","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":122,"box":{"x":58,"y":211,"width":247,"height":9}},{"id":"d3ea07cf-0def-4803-9ee0-ebc8c59bed83","block_type":"box","text":"6,552,111","page_number":122,"box":{"x":438,"y":211,"width":52,"height":8}},{"id":"932b4dc3-4324-438a-8c0c-dd6bc50f46bf","block_type":"box","text":"2,340,779","page_number":122,"box":{"x":586,"y":211,"width":54,"height":8}},{"id":"0291d2b7-7e3e-4d62-b710-e208e3af9946","block_type":"box","text":"39,220","page_number":122,"box":{"x":750,"y":211,"width":37,"height":8}},{"id":"9a432935-8283-4dde-8066-4ba5ad3b0c84","block_type":"box","text":"26,339,496","page_number":122,"box":{"x":874,"y":211,"width":61,"height":8}},{"id":"9a475097-ceac-4c00-aff5-46c68a15f536","block_type":"box","text":"Interest income from investments, net of","page_number":122,"box":{"x":57,"y":225,"width":242,"height":8}},{"id":"57971e8b-84d6-4859-9f40-1be4eaf4b19b","block_type":"box","text":"withholding taxes","page_number":122,"box":{"x":57,"y":236,"width":104,"height":9}},{"id":"9408c057-2ba0-4bab-abd6-97a3ebffa553","block_type":"box","text":"15,732,291","page_number":122,"box":{"x":432,"y":236,"width":58,"height":8}},{"id":"eb55bf75-96be-421a-95a5-a9c9a1e31416","block_type":"box","text":"10,796,469","page_number":122,"box":{"x":579,"y":236,"width":61,"height":8}},{"id":"891fcade-a3c4-45ae-9d37-215268d70e8b","block_type":"box","text":"1,805,007","page_number":122,"box":{"x":734,"y":236,"width":53,"height":8}},{"id":"e8da39ed-3b59-4a7f-bce9-0a71f7f7c006","block_type":"box","text":"163,372,568","page_number":122,"box":{"x":868,"y":236,"width":67,"height":8}},{"id":"8c1b40b9-5d7c-469d-99d6-36a50f912796","block_type":"box","text":"Interest on swap contracts","page_number":122,"box":{"x":57,"y":251,"width":156,"height":8}},{"id":"c415afbf-cdbf-4f92-9510-b21f725f9a0f","block_type":"box","text":"900,975","page_number":122,"box":{"x":449,"y":250,"width":43,"height":8}},{"id":"3b08646b-cd91-4104-a30d-f7e9ece9eac8","block_type":"box","text":"–","page_number":122,"box":{"x":634,"y":254,"width":6,"height":1}},{"id":"43df6d86-cd21-43c8-b0bc-78d6e6bbb855","block_type":"box","text":"–","page_number":122,"box":{"x":782,"y":254,"width":5,"height":1}},{"id":"93586bb1-84df-4bbb-a86e-a70daeaa8b14","block_type":"box","text":"–","page_number":122,"box":{"x":930,"y":254,"width":5,"height":1}},{"id":"0d1d2f76-1f82-4f88-8711-7e3202c3d333","block_type":"box","text":"Bank interest","page_number":122,"box":{"x":58,"y":264,"width":77,"height":7}},{"id":"228fb4ee-ed24-419c-a802-89b482aede65","block_type":"box","text":"292,388","page_number":122,"box":{"x":448,"y":265,"width":44,"height":7}},{"id":"7b7fc9ac-c65a-4874-9ae5-1558ed1d26d1","block_type":"box","text":"604,953","page_number":122,"box":{"x":596,"y":265,"width":44,"height":7}},{"id":"9741c1be-5f0d-4f33-984a-af7d487f8ccb","block_type":"box","text":"13,157","page_number":122,"box":{"x":751,"y":265,"width":36,"height":7}},{"id":"91fbd03f-0403-4ed6-a364-abef4e7f6ef8","block_type":"box","text":"61,255,630","page_number":122,"box":{"x":874,"y":265,"width":61,"height":7}},{"id":"4e470d01-dbcc-425a-b241-392993d7468c","block_type":"box","text":"TOTAL INCOME","page_number":122,"box":{"x":57,"y":279,"width":94,"height":7}},{"id":"1c80a418-0377-4db5-94d4-da37c59f767a","block_type":"box","text":"23,477,765","page_number":122,"box":{"x":430,"y":279,"width":62,"height":7}},{"id":"33575539-5cce-47d4-94cc-2d8dc0c7da12","block_type":"box","text":"13,742,201","page_number":122,"box":{"x":578,"y":279,"width":60,"height":7}},{"id":"394be0f5-5ff9-48b5-8595-d8ab4918d5ce","block_type":"box","text":"1,857,384","page_number":122,"box":{"x":733,"y":279,"width":55,"height":7}},{"id":"08457d25-ac2f-43a2-b7f1-77c10de0eb5e","block_type":"box","text":"250,967,694","page_number":122,"box":{"x":866,"y":279,"width":69,"height":7}},{"id":"a9f85461-d5f6-440d-aac8-f611d385238e","block_type":"box","text":"EXPENSES","page_number":122,"box":{"x":58,"y":297,"width":60,"height":6}},{"id":"1d96802e-c567-44cb-9ad1-064bb479ab8d","block_type":"box","text":"Management fees","page_number":122,"box":{"x":58,"y":311,"width":105,"height":9}},{"id":"52f8b8a5-5866-4130-8f44-2d0df678ed7c","block_type":"box","text":"5,267,081","page_number":122,"box":{"x":439,"y":311,"width":51,"height":8}},{"id":"cbc2b20a-8fdb-4cc1-b593-e897f10697cc","block_type":"box","text":"7,589,720","page_number":122,"box":{"x":586,"y":311,"width":54,"height":8}},{"id":"16397a2b-bd50-4717-909e-987058a781a6","block_type":"box","text":"613,286","page_number":122,"box":{"x":744,"y":311,"width":43,"height":8}},{"id":"abc5f0c6-2f1a-43e3-8d07-e1f8f0634086","block_type":"box","text":"264,141,148","page_number":122,"box":{"x":867,"y":311,"width":68,"height":8}},{"id":"7a478850-be6c-4376-aad3-805c1d2335b3","block_type":"box","text":"Administration fees","page_number":122,"box":{"x":57,"y":325,"width":115,"height":7}},{"id":"87deb986-9244-409e-b470-1f700d69a80c","block_type":"box","text":"966,671","page_number":122,"box":{"x":449,"y":325,"width":41,"height":8}},{"id":"e1be44f6-3d25-4407-a582-5e5daecaf2e5","block_type":"box","text":"1,240,568","page_number":122,"box":{"x":587,"y":325,"width":53,"height":8}},{"id":"6dd201ef-63e4-43a2-95d4-56890dc056d2","block_type":"box","text":"88,331","page_number":122,"box":{"x":751,"y":325,"width":34,"height":8}},{"id":"eb8fb774-222e-4019-9945-e963961c536d","block_type":"box","text":"25,575,174","page_number":122,"box":{"x":874,"y":325,"width":61,"height":8}},{"id":"f17b9919-f74b-4583-a55b-e8c3bc743cdd","block_type":"box","text":"Taxe d’abonnement","page_number":122,"box":{"x":57,"y":339,"width":118,"height":7}},{"id":"97cd700b-302e-4aff-b399-1ca6c8778b0a","block_type":"box","text":"192,328","page_number":122,"box":{"x":449,"y":340,"width":43,"height":7}},{"id":"c20d0ce0-b38f-40f7-b286-08f553f3a61f","block_type":"box","text":"283,348","page_number":122,"box":{"x":596,"y":340,"width":44,"height":7}},{"id":"794ce103-eb8e-4406-aab7-93eb2f8caaa1","block_type":"box","text":"27,388","page_number":122,"box":{"x":751,"y":340,"width":36,"height":7}},{"id":"74ea5c6d-12fb-4fc1-8a56-7ce1f893f678","block_type":"box","text":"2,273,230","page_number":122,"box":{"x":881,"y":340,"width":54,"height":7}},{"id":"3ab744b6-9aa2-4308-80e6-bdf178831958","block_type":"box","text":"Depositary fees","page_number":122,"box":{"x":58,"y":354,"width":90,"height":9}},{"id":"d28af5f7-cd74-4088-be3d-e4f9f0f8adf6","block_type":"box","text":"88,450","page_number":122,"box":{"x":456,"y":354,"width":36,"height":8}},{"id":"c492f7db-bc12-4b59-b5fd-ba88de302c84","block_type":"box","text":"115,360","page_number":122,"box":{"x":597,"y":354,"width":43,"height":8}},{"id":"794851ba-a12d-4ab8-b89c-d74542fc4d08","block_type":"box","text":"10,514","page_number":122,"box":{"x":751,"y":354,"width":37,"height":8}},{"id":"855a983e-06f4-44fc-8e15-0423e4aa2aa7","block_type":"box","text":"1,916,528","page_number":122,"box":{"x":882,"y":354,"width":53,"height":8}},{"id":"f6bb8c7b-9c41-4f9b-ae24-e636688dae87","block_type":"box","text":"Distribution fees","page_number":122,"box":{"x":58,"y":368,"width":96,"height":7}},{"id":"24f58ed8-c2e3-4953-8812-ae98f93a6b86","block_type":"box","text":"451,964","page_number":122,"box":{"x":448,"y":368,"width":45,"height":8}},{"id":"e9992bde-8aeb-420c-8003-b9a0fa9c69b4","block_type":"box","text":"1,462,506","page_number":122,"box":{"x":587,"y":368,"width":53,"height":8}},{"id":"01fe4b43-4bb3-45bf-a57f-5601392bab34","block_type":"box","text":"46,476","page_number":122,"box":{"x":750,"y":368,"width":37,"height":8}},{"id":"5120f7c0-fb1d-479c-99e4-1aa465cb7f9f","block_type":"box","text":"–","page_number":122,"box":{"x":930,"y":372,"width":5,"height":0}},{"id":"1f3513c3-7b0c-4503-a406-34291779967a","block_type":"box","text":"Bank and other interest expenses","page_number":122,"box":{"x":58,"y":382,"width":197,"height":9}},{"id":"4d18078e-e08b-4f78-a1a6-2b10b805d31f","block_type":"box","text":"44","page_number":122,"box":{"x":479,"y":383,"width":14,"height":6}},{"id":"09c2c798-0484-4238-9ecd-4c21b0cd1ecb","block_type":"box","text":"252","page_number":122,"box":{"x":620,"y":383,"width":20,"height":6}},{"id":"cb45da3d-2ce2-4b82-ba43-a696c348fd0f","block_type":"box","text":"8,100","page_number":122,"box":{"x":758,"y":383,"width":29,"height":7}},{"id":"1a3200c3-4ab2-4673-8450-d88ac668e6f8","block_type":"box","text":"–","page_number":122,"box":{"x":930,"y":386,"width":5,"height":1}},{"id":"473eb339-3e20-479b-8d4d-fdb693242dd3","block_type":"box","text":"Interest on swap contracts","page_number":122,"box":{"x":57,"y":397,"width":157,"height":8}},{"id":"65df22b7-e587-47ac-9b4e-10ee087ee83c","block_type":"box","text":"352,021","page_number":122,"box":{"x":449,"y":397,"width":41,"height":7}},{"id":"ce117fbe-8838-40e8-b905-52d2fd8610f7","block_type":"box","text":"1,166,509","page_number":122,"box":{"x":587,"y":397,"width":53,"height":7}},{"id":"bd2e5147-7790-41d1-9b79-a63e47b96c3e","block_type":"box","text":"7,374","page_number":122,"box":{"x":758,"y":397,"width":30,"height":7}},{"id":"44dc7af8-6142-472e-a71c-fd2c460603d9","block_type":"box","text":"–","page_number":122,"box":{"x":930,"y":400,"width":5,"height":1}},{"id":"b473c6f7-c90c-4b42-a28d-31e4ec05c675","block_type":"box","text":"Operating expenses","page_number":122,"box":{"x":58,"y":411,"width":117,"height":9}},{"id":"4e80f082-af63-45ca-ae9f-6d2af04df423","block_type":"box","text":"165,880","page_number":122,"box":{"x":449,"y":411,"width":43,"height":8}},{"id":"8db8fe13-77da-4a7b-85d5-e35e6f7bdd90","block_type":"box","text":"159,037","page_number":122,"box":{"x":597,"y":411,"width":43,"height":8}},{"id":"8ef10d80-926c-4937-b6ee-bfa60093fc79","block_type":"box","text":"10,279","page_number":122,"box":{"x":751,"y":411,"width":36,"height":8}},{"id":"870bf063-7b50-415e-a5ea-5492791f4984","block_type":"box","text":"4,644,907","page_number":122,"box":{"x":881,"y":411,"width":54,"height":8}},{"id":"d2885439-631a-4334-8fb8-bbbcad9a1926","block_type":"box","text":"TOTAL EXPENSES","page_number":122,"box":{"x":57,"y":425,"width":104,"height":7}},{"id":"ef3371e6-0c50-468b-b80a-a22b910cdb1d","block_type":"box","text":"7,484,439","page_number":122,"box":{"x":437,"y":425,"width":55,"height":8}},{"id":"171b02ee-0584-47e0-9c7e-5093c65e8065","block_type":"box","text":"12,017,300","page_number":122,"box":{"x":578,"y":425,"width":62,"height":8}},{"id":"bea57ed0-943e-47b0-a999-3e72d91d53e6","block_type":"box","text":"811,748","page_number":122,"box":{"x":743,"y":425,"width":45,"height":8}},{"id":"1c70f4dd-8bb9-4432-97cd-4ccc32b680e5","block_type":"box","text":"298,550,987","page_number":122,"box":{"x":866,"y":425,"width":69,"height":8}},{"id":"1628245d-398a-48f7-88ca-823a1ba01645","block_type":"box","text":"Less: Expense subsidy","page_number":122,"box":{"x":58,"y":443,"width":130,"height":9}},{"id":"d8c59db0-45e4-4694-81a7-627f458cfc03","block_type":"box","text":"–","page_number":122,"box":{"x":487,"y":447,"width":5,"height":0}},{"id":"169802b4-2a87-4093-b59a-9b78ec6725e7","block_type":"box","text":"1,577","page_number":122,"box":{"x":611,"y":443,"width":29,"height":8}},{"id":"c14c5fd0-c558-458d-b497-fb1b0a513d4b","block_type":"box","text":"–","page_number":122,"box":{"x":782,"y":447,"width":6,"height":0}},{"id":"9a333ff9-3e81-4f11-bb98-fd8c4704e9ab","block_type":"box","text":"–","page_number":122,"box":{"x":930,"y":447,"width":5,"height":0}},{"id":"ff045e06-7dc3-435d-85a7-695d76924419","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":122,"box":{"x":58,"y":457,"width":209,"height":9}},{"id":"e08ae3d7-71a4-40f6-b77b-953829e66538","block_type":"box","text":"15,993,326","page_number":122,"box":{"x":431,"y":458,"width":62,"height":7}},{"id":"6e17347b-029a-40f2-8bca-420344dba78d","block_type":"box","text":"1,726,478","page_number":122,"box":{"x":585,"y":458,"width":55,"height":7}},{"id":"2c20e6ac-2a3a-4a70-9618-ce87c0516878","block_type":"box","text":"1,045,636","page_number":122,"box":{"x":733,"y":458,"width":55,"height":7}},{"id":"992074ec-291a-4e0a-bb68-f9a809ac6460","block_type":"box","text":"(47,583,293)","page_number":122,"box":{"x":869,"y":457,"width":71,"height":9}},{"id":"84b34333-56f2-41e4-bb56-cbe2942a25b2","block_type":"box","text":"Net realised gain/(loss) on:","page_number":122,"box":{"x":58,"y":475,"width":169,"height":9}},{"id":"29d77986-e8a9-48df-ae45-c21c7c184ad2","block_type":"box","text":"Sale of investments","page_number":122,"box":{"x":58,"y":489,"width":114,"height":7}},{"id":"218b9a86-52ac-492e-afc8-48cc3a424b7c","block_type":"box","text":"51,875,522","page_number":122,"box":{"x":432,"y":490,"width":60,"height":7}},{"id":"5e62f8d3-3c00-484c-8856-c65a9712cce6","block_type":"box","text":"42,000,179","page_number":122,"box":{"x":579,"y":490,"width":61,"height":7}},{"id":"5a872951-6446-48a3-8462-c3647d2bff68","block_type":"box","text":"3,974,258","page_number":122,"box":{"x":734,"y":490,"width":54,"height":7}},{"id":"88e0c38a-5d18-4ff9-94bd-25b6df787b56","block_type":"box","text":"4,749,854,207","page_number":122,"box":{"x":857,"y":490,"width":78,"height":7}},{"id":"ebdd9859-a7c0-4014-be79-6a1186631114","block_type":"box","text":"Options contracts","page_number":122,"box":{"x":58,"y":504,"width":103,"height":9}},{"id":"aa69bd7a-44ed-43d2-8614-8a06efefd5f6","block_type":"box","text":"(1,078,371)","page_number":122,"box":{"x":435,"y":503,"width":62,"height":9}},{"id":"e03edf3a-c5bf-4892-9328-eec5295e30e6","block_type":"box","text":"3,289,770","page_number":122,"box":{"x":586,"y":504,"width":54,"height":8}},{"id":"5f675fac-7a7d-4027-847b-e3e96f6739d1","block_type":"box","text":"–","page_number":122,"box":{"x":782,"y":508,"width":6,"height":0}},{"id":"4bb20b96-cc09-4dc1-ab5b-c859e2e61ede","block_type":"box","text":"(","page_number":122,"box":{"x":870,"y":503,"width":3,"height":9}},{"id":"710ecda0-b7c8-45e7-bba6-53d4d302a3cf","block_type":"box","text":"64,673,384)","page_number":122,"box":{"x":875,"y":503,"width":64,"height":9}},{"id":"ef0a885d-404d-4cfd-9a88-5bc44882108d","block_type":"box","text":"Financial futures contracts","page_number":122,"box":{"x":58,"y":518,"width":155,"height":7}},{"id":"a43226b2-9cfb-4f44-b303-b8f5896e257c","block_type":"box","text":"(5,286,189)","page_number":122,"box":{"x":435,"y":517,"width":62,"height":9}},{"id":"b333b5c1-a9cc-4c28-8f86-a286ca995345","block_type":"box","text":"1,323,203","page_number":122,"box":{"x":587,"y":518,"width":53,"height":8}},{"id":"a26551f5-d0a5-4c5a-a7bc-755f7402b8d6","block_type":"box","text":"–","page_number":122,"box":{"x":782,"y":522,"width":6,"height":1}},{"id":"ff605a6d-3d11-4a76-8f74-9b2310b5cc6e","block_type":"box","text":"1,230,238,879","page_number":122,"box":{"x":858,"y":518,"width":77,"height":8}},{"id":"35d9f04b-4cd6-4722-99d8-3ffa2b21fc78","block_type":"box","text":"Forward currency exchange contracts","page_number":122,"box":{"x":58,"y":532,"width":221,"height":9}},{"id":"ed5ddb45-2db0-4f71-ad5a-f340c5c34893","block_type":"box","text":"(8,205,764)","page_number":122,"box":{"x":435,"y":532,"width":62,"height":9}},{"id":"86be74af-be39-4390-ae4a-f864776ebaba","block_type":"box","text":"(5,738,750)","page_number":122,"box":{"x":582,"y":532,"width":62,"height":9}},{"id":"907e8a60-0111-46a8-bb73-7ccbf3d78579","block_type":"box","text":"(369,603)","page_number":122,"box":{"x":740,"y":532,"width":52,"height":9}},{"id":"bf0e6002-7975-4d77-baab-e2fe63031e4d","block_type":"box","text":"(2,829,103,441)","page_number":122,"box":{"x":853,"y":532,"width":86,"height":9}},{"id":"9625d6b7-4ae1-461f-9fbf-5ed73e48fbe0","block_type":"box","text":"Swaps contracts","page_number":122,"box":{"x":58,"y":547,"width":94,"height":9}},{"id":"90beaeeb-490a-41b4-8b58-f3d105b52574","block_type":"box","text":"(997,017)","page_number":122,"box":{"x":445,"y":546,"width":52,"height":9}},{"id":"22610433-b442-4abc-a3fe-2f539554b44a","block_type":"box","text":"12,642,647","page_number":122,"box":{"x":580,"y":547,"width":60,"height":8}},{"id":"5e4db1c2-183c-4de7-acd7-b92ea75e19f9","block_type":"box","text":"(99,625)","page_number":122,"box":{"x":747,"y":546,"width":45,"height":9}},{"id":"bbd091d6-34a7-462f-a952-3605199d5eda","block_type":"box","text":"–","page_number":122,"box":{"x":930,"y":550,"width":5,"height":1}},{"id":"d6e56dc8-f728-48de-a228-be2b0f9122ae","block_type":"box","text":"Currency exchange","page_number":122,"box":{"x":58,"y":561,"width":112,"height":9}},{"id":"82b009aa-f538-4294-b826-e601f02bf4e2","block_type":"box","text":"1,959,568","page_number":122,"box":{"x":439,"y":561,"width":54,"height":8}},{"id":"c16b6a6c-4b80-4562-a5e9-d87ff9ccb8d5","block_type":"box","text":"(6,412,233)","page_number":122,"box":{"x":582,"y":560,"width":62,"height":9}},{"id":"494c0823-1442-43f2-ab45-10b54c035ae4","block_type":"box","text":"(216,523)","page_number":122,"box":{"x":740,"y":560,"width":52,"height":9}},{"id":"1e4c7fbc-63a1-476e-93f0-cfe9e5621a95","block_type":"box","text":"27,937,529","page_number":122,"box":{"x":875,"y":561,"width":60,"height":8}},{"id":"608ee962-c470-4beb-93f3-4a36569a6b56","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":122,"box":{"x":58,"y":574,"width":275,"height":9}},{"id":"f658219f-1dcc-4229-8864-6a697c451782","block_type":"box","text":"38,267,749","page_number":122,"box":{"x":431,"y":575,"width":62,"height":8}},{"id":"8c100766-24f0-49c9-9cbe-760f53142677","block_type":"box","text":"47,104,816","page_number":122,"box":{"x":578,"y":575,"width":62,"height":8}},{"id":"28fa9d03-0664-4609-9afd-42d6764a2e8b","block_type":"box","text":"3,288,507","page_number":122,"box":{"x":733,"y":575,"width":55,"height":8}},{"id":"3357c0d6-f8b8-4590-92b2-5401c47d24e4","block_type":"box","text":"3,114,253,790","page_number":122,"box":{"x":856,"y":575,"width":80,"height":8}},{"id":"bf47291b-e758-4127-8f6b-098c2eb2790c","block_type":"box","text":"Net change in unrealised appreciation/","page_number":122,"box":{"x":58,"y":592,"width":246,"height":10}},{"id":"9a6258a6-c1aa-4536-8f01-aa2510e311b4","block_type":"box","text":"(depreciation) on:","page_number":122,"box":{"x":58,"y":603,"width":111,"height":10}},{"id":"0121115f-504b-4fac-90b1-f52de1cf5685","block_type":"box","text":"Investments","page_number":122,"box":{"x":58,"y":618,"width":72,"height":7}},{"id":"e6523a78-3713-4c6b-81fd-7b9cbdcdc869","block_type":"box","text":"(37,895,920)","page_number":122,"box":{"x":428,"y":617,"width":69,"height":9}},{"id":"70979541-3913-4011-a60b-b50068c8f07d","block_type":"box","text":"(3,632,073)","page_number":122,"box":{"x":582,"y":617,"width":62,"height":9}},{"id":"6d85eeac-0312-4794-8d51-035f9501d610","block_type":"box","text":"1,727,738","page_number":122,"box":{"x":735,"y":618,"width":53,"height":8}},{"id":"1e092858-8c66-4294-beb1-4020dfdfb0b8","block_type":"box","text":"2,371,831,627","page_number":122,"box":{"x":858,"y":618,"width":77,"height":8}},{"id":"747723ad-661f-4dc4-a24d-c9f4db1f623f","block_type":"box","text":"Options contracts","page_number":122,"box":{"x":58,"y":633,"width":104,"height":8}},{"id":"0848e441-0dcc-47c0-8ca0-4374cfa185c1","block_type":"box","text":"206,541","page_number":122,"box":{"x":449,"y":633,"width":42,"height":7}},{"id":"af70a565-cfa8-4a75-bfec-94215143f5b7","block_type":"box","text":"(2,226,269)","page_number":122,"box":{"x":582,"y":632,"width":62,"height":9}},{"id":"6d847e3d-4fac-4a33-a054-344a80123419","block_type":"box","text":"–","page_number":122,"box":{"x":783,"y":636,"width":5,"height":1}},{"id":"c6c7a97f-a66a-49e0-9750-842b76d18bd7","block_type":"box","text":"28,434,442","page_number":122,"box":{"x":875,"y":633,"width":60,"height":7}},{"id":"95490b5b-be71-47b5-9d4c-e5e501cf5cb1","block_type":"box","text":"Financial futures contracts","page_number":122,"box":{"x":59,"y":647,"width":154,"height":6}},{"id":"c3984108-b731-4c67-8112-b5dad3c025b7","block_type":"box","text":"2,021,451","page_number":122,"box":{"x":439,"y":647,"width":52,"height":8}},{"id":"962753e7-6389-403c-94f2-1349c95c8fd4","block_type":"box","text":"(","page_number":122,"box":{"x":582,"y":646,"width":3,"height":9}},{"id":"14665054-796f-4b47-97a6-6bb9230b17de","block_type":"box","text":"1,345,115)","page_number":122,"box":{"x":587,"y":646,"width":57,"height":9}},{"id":"b3d70e2e-2fa0-43aa-9c1b-91390b8d8966","block_type":"box","text":"–","page_number":122,"box":{"x":783,"y":650,"width":5,"height":1}},{"id":"c1887af6-ebf4-43e4-94cf-91902077e73e","block_type":"box","text":"(237,011,057)","page_number":122,"box":{"x":864,"y":646,"width":76,"height":9}},{"id":"b423a62c-efbf-4f16-ba8a-8ade62668a63","block_type":"box","text":"Forward currency exchange contracts","page_number":122,"box":{"x":59,"y":661,"width":220,"height":9}},{"id":"b9269bd2-2b3b-4d1a-9171-10309e436b75","block_type":"box","text":"(1,425,434)","page_number":122,"box":{"x":435,"y":660,"width":62,"height":9}},{"id":"a37201fe-749b-4928-9ce7-3a9508a7dcd1","block_type":"box","text":"13,726,992","page_number":122,"box":{"x":580,"y":661,"width":60,"height":8}},{"id":"fe957211-a111-4754-9c64-98bfae0e3e31","block_type":"box","text":"(1,540,934)","page_number":122,"box":{"x":730,"y":660,"width":62,"height":9}},{"id":"af45d230-ac32-4471-9770-cef2ba89a42b","block_type":"box","text":"(773,499,482)","page_number":122,"box":{"x":864,"y":660,"width":76,"height":9}},{"id":"c58da405-665b-4467-8431-44f0d015c155","block_type":"box","text":"Swaps contracts","page_number":122,"box":{"x":58,"y":675,"width":95,"height":9}},{"id":"d0a5f4f3-70cc-4e03-b0ef-452e64fbdfd8","block_type":"box","text":"389,441","page_number":122,"box":{"x":449,"y":675,"width":42,"height":8}},{"id":"83620b0d-0f92-4726-8ed3-4d249ba0f7d8","block_type":"box","text":"(11,463,785)","page_number":122,"box":{"x":575,"y":675,"width":69,"height":8}},{"id":"23f60c33-08ed-4bc7-b4dd-be3860ff407d","block_type":"box","text":"(162,901)","page_number":122,"box":{"x":739,"y":675,"width":52,"height":8}},{"id":"a2500d98-0aed-4e06-a187-8fd4ca599955","block_type":"box","text":"–","page_number":122,"box":{"x":929,"y":679,"width":6,"height":1}},{"id":"e02cd75a-14db-4355-af36-f3dbea493115","block_type":"box","text":"Currency exchange","page_number":122,"box":{"x":57,"y":689,"width":113,"height":9}},{"id":"a2febd57-e077-447d-bd9f-9cc3d9f3ba89","block_type":"box","text":"(195,190)","page_number":122,"box":{"x":444,"y":689,"width":52,"height":9}},{"id":"9c1285f8-0dd4-4653-939e-e7bae7866bae","block_type":"box","text":"(251,443)","page_number":122,"box":{"x":592,"y":689,"width":52,"height":9}},{"id":"f370e160-1429-4da3-8019-04f3d246741d","block_type":"box","text":"196,721","page_number":122,"box":{"x":744,"y":690,"width":41,"height":7}},{"id":"43b7c0d0-180c-4b8a-8d27-bf0e7ed0309c","block_type":"box","text":"47,432,855","page_number":122,"box":{"x":874,"y":690,"width":61,"height":7}},{"id":"dab6af88-ec51-4051-a311-e2699c992796","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":122,"box":{"x":58,"y":703,"width":282,"height":9}},{"id":"fed33b9e-a021-4f6c-b98a-ab1daad89d3d","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":122,"box":{"x":57,"y":714,"width":209,"height":9}},{"id":"41ba96b6-c5d2-42c7-996e-d4d6cf11de2a","block_type":"box","text":"(36,899,111)","page_number":122,"box":{"x":426,"y":714,"width":71,"height":9}},{"id":"59cd29e5-87b8-4263-b521-758e8c158852","block_type":"box","text":"(5,191,693)","page_number":122,"box":{"x":580,"y":714,"width":64,"height":9}},{"id":"29db846e-22c2-488d-9200-bce35b2bb6d7","block_type":"box","text":"220,624","page_number":122,"box":{"x":743,"y":715,"width":44,"height":7}},{"id":"19ae322d-2c24-4b72-b115-81430cd14744","block_type":"box","text":"1,437,188,385","page_number":122,"box":{"x":856,"y":715,"width":79,"height":7}},{"id":"b813cde4-5f05-4eca-9bdc-171f2955ce99","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":122,"box":{"x":57,"y":732,"width":263,"height":9}},{"id":"77712b08-a219-45c2-8e5c-e1e1f9203d9b","block_type":"box","text":"RESULT OF OPERATIONS","page_number":122,"box":{"x":58,"y":743,"width":149,"height":7}},{"id":"e9494271-7177-4989-90de-7c143a35d1a1","block_type":"box","text":"17,361,964","page_number":122,"box":{"x":430,"y":743,"width":62,"height":8}},{"id":"28329bbd-6027-4464-81b3-43448d2bf185","block_type":"box","text":"43,639,601","page_number":122,"box":{"x":577,"y":743,"width":61,"height":8}},{"id":"82e73027-dd2f-4e44-b785-3f160784484f","block_type":"box","text":"4,554,767","page_number":122,"box":{"x":732,"y":743,"width":55,"height":8}},{"id":"00a7d557-537e-4391-ae77-156c58e2119e","block_type":"box","text":"4,503,858,882","page_number":122,"box":{"x":855,"y":743,"width":80,"height":8}},{"id":"6d973932-3792-4601-a60d-fe781af75914","block_type":"box","text":"Subscriptions","page_number":122,"box":{"x":57,"y":761,"width":79,"height":9}},{"id":"5ae880a6-a32a-4224-87dd-bc4f55ce78c6","block_type":"box","text":"147,455,638","page_number":122,"box":{"x":425,"y":761,"width":67,"height":8}},{"id":"c0fb627f-655f-4965-8ee6-3ac7fd283163","block_type":"box","text":"1,351,126,430","page_number":122,"box":{"x":562,"y":761,"width":78,"height":8}},{"id":"dcb7e68f-5bbd-4315-a0b5-7d33ae038413","block_type":"box","text":"94,420,093","page_number":122,"box":{"x":727,"y":761,"width":60,"height":8}},{"id":"6d5a6c9e-900b-4de0-a029-744ca80e2f3e","block_type":"box","text":"34,941,251","page_number":122,"box":{"x":874,"y":761,"width":59,"height":8}},{"id":"a2413ee8-1a2f-4c0d-b1f8-6d6ce7ee107b","block_type":"box","text":"Redemptions","page_number":122,"box":{"x":58,"y":775,"width":77,"height":9}},{"id":"05f79da9-2bbf-4dbc-b46a-a5bd303a76f2","block_type":"box","text":"(153,740,117)","page_number":122,"box":{"x":420,"y":775,"width":76,"height":9}},{"id":"10cf1352-91e8-454f-92c8-05abc8dc86e4","block_type":"box","text":"(404,656,263)","page_number":122,"box":{"x":568,"y":775,"width":76,"height":9}},{"id":"4dc17ec3-6a8b-4ca9-949a-5477e039752a","block_type":"box","text":"(","page_number":122,"box":{"x":722,"y":775,"width":3,"height":9}},{"id":"5bf04b8a-1761-413c-8ace-42698134805d","block_type":"box","text":"13,626,448)","page_number":122,"box":{"x":727,"y":775,"width":64,"height":9}},{"id":"008db74b-9e21-4c1e-b917-ed48156f1a97","block_type":"box","text":"(4,429,920,929)","page_number":122,"box":{"x":853,"y":775,"width":86,"height":9}},{"id":"2770be7e-c260-4687-8382-58ea412da5e1","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":122,"box":{"x":57,"y":789,"width":263,"height":9}},{"id":"8422853e-0e3c-4230-a7eb-d9b2942adb68","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":122,"box":{"x":58,"y":801,"width":166,"height":6}},{"id":"7cb602d2-e206-4470-9d60-782ec0550afe","block_type":"box","text":"SHARE","page_number":122,"box":{"x":229,"y":801,"width":39,"height":6}},{"id":"80783f25-1c3f-4683-92bb-af5392f56542","block_type":"box","text":"CAPITAL","page_number":122,"box":{"x":273,"y":801,"width":51,"height":6}},{"id":"19d826e3-f3e6-4b59-8428-1eee125be5c9","block_type":"box","text":"(6,284,479)","page_number":122,"box":{"x":433,"y":800,"width":64,"height":8}},{"id":"202015c3-81c8-4e8b-8e32-b9999965f80c","block_type":"box","text":"946,470,167","page_number":122,"box":{"x":571,"y":801,"width":69,"height":7}},{"id":"dff73a42-58e4-4730-8448-349361ebacc7","block_type":"box","text":"80,793,645","page_number":122,"box":{"x":725,"y":801,"width":62,"height":7}},{"id":"8f7d8b28-7e56-48e4-8c9d-74edaa2e7cba","block_type":"box","text":"(4,394,979,678)","page_number":122,"box":{"x":851,"y":800,"width":88,"height":8}},{"id":"d26e22eb-650d-4697-ba9a-ba343da7eb3f","block_type":"box","text":"Dividend distributions","page_number":122,"box":{"x":58,"y":818,"width":129,"height":7}},{"id":"a891ae5b-bb8b-4df2-b8fa-4a2f68f56ef7","block_type":"box","text":"(20,061,174)","page_number":122,"box":{"x":427,"y":818,"width":69,"height":8}},{"id":"d459d0df-a514-4041-ba39-445506c1f7eb","block_type":"box","text":"(33,195,955)","page_number":122,"box":{"x":575,"y":818,"width":69,"height":8}},{"id":"6dec28c1-f764-4818-b569-834a9b3cd58f","block_type":"box","text":"–","page_number":122,"box":{"x":782,"y":822,"width":5,"height":1}},{"id":"333d2b73-cd36-4656-8641-34eaae77b0be","block_type":"box","text":"–","page_number":122,"box":{"x":930,"y":822,"width":5,"height":1}},{"id":"a6c871ee-a074-434b-8212-daebda923d43","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":122,"box":{"x":58,"y":833,"width":244,"height":6}},{"id":"8d518e14-628f-4fd1-a6b7-04bea5f87a1d","block_type":"box","text":"879,773,548","page_number":122,"box":{"x":423,"y":833,"width":69,"height":7}},{"id":"06ce1fac-7437-47b0-a857-238a850c3c77","block_type":"box","text":"1,804,437,970","page_number":122,"box":{"x":561,"y":833,"width":79,"height":7}},{"id":"45a713dd-aa27-48fb-a81e-971f3eea4a75","block_type":"box","text":"153,187,745","page_number":122,"box":{"x":719,"y":833,"width":68,"height":7}},{"id":"1ae45dbc-a608-4615-ac05-8921be8a45b3","block_type":"box","text":"117,069,424,101","page_number":122,"box":{"x":842,"y":833,"width":92,"height":7}},{"id":"bfc0fc90-9050-4465-9b0f-5a32878d7386","block_type":"box","text":"123","page_number":123,"box":{"x":934,"y":960,"width":17,"height":5}},{"id":"ee57f637-49de-4d4a-a3e6-772d6b452264","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":123,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"027aa676-5f12-4c86-9c15-52139d6b88b6","block_type":"box","text":"30 June 2026","page_number":123,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"5317d5b4-654d-40e8-b82f-088db230a740","block_type":"box","text":"Combined Statement of Operations and","page_number":123,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"9ba86f4b-1797-4ec0-942e-f49274cb02ec","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":123,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"c1149308-a608-4d02-a03a-7565a0b7f981","block_type":"box","text":"2026","page_number":123,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"e89b5460-6ca9-48eb-91d4-18afaaa132ec","block_type":"box","text":"(continued)","page_number":123,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"c88bfd81-e55d-474d-b8d5-0235c1c4ac35","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":123,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"b93a3e0c-f7bc-4a33-9aec-a885a411e643","block_type":"box","text":"Schroder ISF Multi","page_number":123,"box":{"x":381,"y":139,"width":118,"height":7}},{"id":"7990b1f0-81bf-41e6-8e0c-519b6155a341","block_type":"box","text":"Asset Growth and","page_number":123,"box":{"x":388,"y":149,"width":111,"height":7}},{"id":"4127250c-17ba-49a6-a4e2-5c0457b535e0","block_type":"box","text":"Income","page_number":123,"box":{"x":453,"y":160,"width":46,"height":7}},{"id":"dd4bd712-b26e-45d3-98d3-550c3956fdf3","block_type":"box","text":"USD","page_number":123,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"a50dff66-3b4f-4463-bbaf-2545450699cb","block_type":"box","text":"Schroder ISF","page_number":123,"box":{"x":569,"y":139,"width":77,"height":7}},{"id":"2756b891-1bf4-4ada-ad53-e73cd0adee83","block_type":"box","text":"Emerging Markets","page_number":123,"box":{"x":532,"y":149,"width":115,"height":9}},{"id":"c4cc8187-3a5f-43e5-b0a4-660e09ff32f0","block_type":"box","text":"Debt Total Return","page_number":123,"box":{"x":536,"y":160,"width":110,"height":7}},{"id":"b21efa30-d00f-44b4-a2c4-87733a01ce42","block_type":"box","text":"USD","page_number":123,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"35cc63b6-7be1-429b-b5ad-c646cb4b4065","block_type":"box","text":"Schroder ISF EURO","page_number":123,"box":{"x":679,"y":139,"width":115,"height":7}},{"id":"1b66fc3d-bc30-407a-b97e-09d6945a4a05","block_type":"box","text":"Credit Conviction","page_number":123,"box":{"x":687,"y":149,"width":107,"height":7}},{"id":"5aaf52c4-b14b-4f98-8893-6fb2259069e5","block_type":"box","text":"Short Duration","page_number":123,"box":{"x":702,"y":160,"width":92,"height":7}},{"id":"85bda5aa-a950-4ae7-b643-c6af4cefb977","block_type":"box","text":"EUR","page_number":123,"box":{"x":771,"y":171,"width":24,"height":7}},{"id":"6a9d566c-debe-42fb-931c-286f6c03dfe4","block_type":"box","text":"Schroder ISF","page_number":123,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"9a0f8b92-30ad-48ce-805e-19f9b5122750","block_type":"box","text":"European Alpha","page_number":123,"box":{"x":844,"y":149,"width":97,"height":9}},{"id":"d1bc4653-4ef7-4610-88dc-78dc7d239bd3","block_type":"box","text":"Absolute Return","page_number":123,"box":{"x":832,"y":160,"width":102,"height":7}},{"id":"0500d46d-d10a-46d1-9f64-7e50983f0424","block_type":"box","text":"*","page_number":123,"box":{"x":935,"y":160,"width":7,"height":4}},{"id":"73d12e66-714d-4a8c-9b41-6983f8f88437","block_type":"box","text":"EUR","page_number":123,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"f8073c47-bdfb-4ec3-8554-90de546407e0","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":123,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"bb345ebe-9291-4e72-8564-2bbd1fbd45d5","block_type":"box","text":"1,289,312,034","page_number":123,"box":{"x":413,"y":190,"width":79,"height":7}},{"id":"50e78222-6535-4613-87cb-632cb0508b59","block_type":"box","text":"1,112,550,991","page_number":123,"box":{"x":560,"y":190,"width":78,"height":7}},{"id":"0ff36383-3269-48b2-9749-e87d1c796257","block_type":"box","text":"695,099,471","page_number":123,"box":{"x":718,"y":190,"width":68,"height":7}},{"id":"785d956f-547b-4578-8a42-deb3c09621b6","block_type":"box","text":"27,100,101","page_number":123,"box":{"x":873,"y":190,"width":60,"height":7}},{"id":"a1eb05d7-199f-4a5e-9d07-d85e83620bc8","block_type":"box","text":"INCOME","page_number":123,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"6c145ff9-cea4-416f-849e-d3024334938f","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":123,"box":{"x":58,"y":222,"width":247,"height":8}},{"id":"30046b60-3e6d-4036-af94-8f94232cd5d7","block_type":"box","text":"7,881,024","page_number":123,"box":{"x":438,"y":222,"width":54,"height":7}},{"id":"00372070-76ef-4531-91a3-05e994d63d8a","block_type":"box","text":"–","page_number":123,"box":{"x":634,"y":225,"width":6,"height":1}},{"id":"91b678be-c4a6-49d1-88e3-d93bbba4953b","block_type":"box","text":"–","page_number":123,"box":{"x":782,"y":225,"width":5,"height":1}},{"id":"ece095cd-35ec-44a6-8f40-dcc2110802c9","block_type":"box","text":"25,751","page_number":123,"box":{"x":898,"y":222,"width":35,"height":7}},{"id":"d0826a2b-b885-48c1-acc7-f669942fc18c","block_type":"box","text":"Interest income from investments, net of","page_number":123,"box":{"x":57,"y":236,"width":242,"height":8}},{"id":"2413bec3-473f-4df2-bef7-00ab2e5b7cc6","block_type":"box","text":"withholding taxes","page_number":123,"box":{"x":57,"y":247,"width":104,"height":8}},{"id":"39d44152-978a-4ca3-be57-2f9319fb27f4","block_type":"box","text":"18,243,638","page_number":123,"box":{"x":432,"y":247,"width":60,"height":7}},{"id":"ab3d2f94-459d-4159-a822-0faee3f25bd1","block_type":"box","text":"44,229,967","page_number":123,"box":{"x":579,"y":247,"width":61,"height":7}},{"id":"ee20a9ff-13ec-4fa7-b076-e8cefe5de662","block_type":"box","text":"14,969,052","page_number":123,"box":{"x":727,"y":247,"width":60,"height":7}},{"id":"3c5fcf5e-4a88-4069-933d-1e3d38d98b09","block_type":"box","text":"–","page_number":123,"box":{"x":930,"y":250,"width":5,"height":1}},{"id":"bf8fcdaf-dc17-490a-8663-eb2b3a55ca3b","block_type":"box","text":"Interest on swap contracts","page_number":123,"box":{"x":57,"y":261,"width":156,"height":9}},{"id":"193fa178-6fd2-4a5e-b871-f9c185282982","block_type":"box","text":"–","page_number":123,"box":{"x":487,"y":265,"width":5,"height":0}},{"id":"5705e5e7-3589-42a9-b3eb-cb0b2bce35db","block_type":"box","text":"–","page_number":123,"box":{"x":634,"y":265,"width":6,"height":0}},{"id":"340a328c-d661-4afb-918c-3ef87b7ffd21","block_type":"box","text":"529,982","page_number":123,"box":{"x":744,"y":261,"width":43,"height":8}},{"id":"bb09dfc1-f632-4181-af09-d37cc29d638d","block_type":"box","text":"8,640","page_number":123,"box":{"x":905,"y":261,"width":30,"height":8}},{"id":"c227dd91-8093-4eea-97de-1003c5ba0a90","block_type":"box","text":"Bank interest","page_number":123,"box":{"x":58,"y":275,"width":77,"height":7}},{"id":"f4f68a8e-db6b-4604-96a9-a20855da7ca9","block_type":"box","text":"284,318","page_number":123,"box":{"x":448,"y":275,"width":44,"height":8}},{"id":"51f415c2-6981-4042-b61b-4d0a7fb4b114","block_type":"box","text":"221,303","page_number":123,"box":{"x":596,"y":275,"width":43,"height":8}},{"id":"a141af4a-82cf-49ad-947f-3fe16c98a96a","block_type":"box","text":"47,110","page_number":123,"box":{"x":750,"y":275,"width":37,"height":8}},{"id":"86c64214-1d03-4031-a09b-739655e9ae0a","block_type":"box","text":"10,272","page_number":123,"box":{"x":899,"y":275,"width":36,"height":8}},{"id":"5858d55b-e6a7-457a-81da-edfad6ab3705","block_type":"box","text":"TOTAL INCOME","page_number":123,"box":{"x":57,"y":290,"width":94,"height":6}},{"id":"b244b56e-a460-4471-aa5c-aeb66f576bc7","block_type":"box","text":"26,408,980","page_number":123,"box":{"x":430,"y":290,"width":62,"height":7}},{"id":"26ded323-2c54-4fee-99e0-d7b282cf7cdf","block_type":"box","text":"44,451,270","page_number":123,"box":{"x":577,"y":290,"width":63,"height":7}},{"id":"0da1fb28-4fb5-41b8-937c-aacd4e4c5407","block_type":"box","text":"15,546,144","page_number":123,"box":{"x":726,"y":290,"width":62,"height":7}},{"id":"adcfd35e-c1ef-41ea-9225-5fd2ffaafda8","block_type":"box","text":"44,663","page_number":123,"box":{"x":897,"y":290,"width":38,"height":7}},{"id":"0faaa848-8c56-4451-9696-6eed43841ecd","block_type":"box","text":"EXPENSES","page_number":123,"box":{"x":58,"y":308,"width":60,"height":6}},{"id":"5be3606c-8055-494c-aa9e-b5f7227f7492","block_type":"box","text":"Management fees","page_number":123,"box":{"x":58,"y":322,"width":105,"height":8}},{"id":"3455274d-2538-4933-a36b-b57be54501c3","block_type":"box","text":"8,375,159","page_number":123,"box":{"x":438,"y":322,"width":54,"height":7}},{"id":"aad201d3-eee7-4822-a98f-f1fc267e86d8","block_type":"box","text":"2,831,455","page_number":123,"box":{"x":586,"y":322,"width":54,"height":7}},{"id":"7fa9afa2-1b89-425f-ab35-60b528b4770b","block_type":"box","text":"1,574,180","page_number":123,"box":{"x":734,"y":322,"width":53,"height":7}},{"id":"91770e03-0f1a-41a8-9739-e281fe53d81d","block_type":"box","text":"76,242","page_number":123,"box":{"x":898,"y":322,"width":37,"height":7}},{"id":"3d591426-bcc8-476c-a2bd-7c87d0c8c5ae","block_type":"box","text":"Administration fees","page_number":123,"box":{"x":57,"y":336,"width":115,"height":7}},{"id":"eed0acfe-5dcf-4391-b427-9397c6b48909","block_type":"box","text":"1,633,688","page_number":123,"box":{"x":439,"y":336,"width":53,"height":8}},{"id":"be0ded9b-2444-44a9-87c6-f0de438f319a","block_type":"box","text":"427,907","page_number":123,"box":{"x":596,"y":336,"width":44,"height":8}},{"id":"e979e8b0-b37e-4631-919a-eaadcb1c08bf","block_type":"box","text":"332,495","page_number":123,"box":{"x":744,"y":336,"width":43,"height":8}},{"id":"200f70f1-06c5-4e27-8c8f-c7a19b9d9560","block_type":"box","text":"18,710","page_number":123,"box":{"x":899,"y":336,"width":36,"height":8}},{"id":"368f2801-686a-4413-aff7-d78ab1c16c1d","block_type":"box","text":"Taxe d’abonnement","page_number":123,"box":{"x":57,"y":350,"width":118,"height":7}},{"id":"33b1aa23-fb49-4e96-8ac4-386f9c2075b9","block_type":"box","text":"412,640","page_number":123,"box":{"x":448,"y":350,"width":44,"height":8}},{"id":"6a55e12f-32a8-48fd-8b8f-577623d7712a","block_type":"box","text":"109,824","page_number":123,"box":{"x":597,"y":350,"width":43,"height":8}},{"id":"0b81d2c8-d058-4b71-8272-e27882699783","block_type":"box","text":"110,212","page_number":123,"box":{"x":744,"y":350,"width":43,"height":8}},{"id":"707a8b5e-85e0-42d6-a64f-0e796d05c18b","block_type":"box","text":"2,132","page_number":123,"box":{"x":905,"y":350,"width":30,"height":8}},{"id":"d68d5ec0-c60a-4c68-bf70-663184894425","block_type":"box","text":"Depositary fees","page_number":123,"box":{"x":58,"y":364,"width":90,"height":9}},{"id":"7e8dbc25-5201-465d-bcc7-73b41533ab9e","block_type":"box","text":"104,831","page_number":123,"box":{"x":449,"y":365,"width":41,"height":7}},{"id":"73b9c6c9-08a5-4ac9-9eda-88d6a5109d85","block_type":"box","text":"206,333","page_number":123,"box":{"x":596,"y":365,"width":44,"height":7}},{"id":"c0616495-f9cd-4140-a960-a1f7df223887","block_type":"box","text":"28,487","page_number":123,"box":{"x":751,"y":365,"width":36,"height":7}},{"id":"e98239c1-77b1-4b9f-93f1-1c955a040841","block_type":"box","text":"1,700","page_number":123,"box":{"x":906,"y":365,"width":29,"height":7}},{"id":"b29d6d98-1be5-4845-ad20-c75bdaedfacb","block_type":"box","text":"Distribution fees","page_number":123,"box":{"x":58,"y":379,"width":96,"height":7}},{"id":"5d9570ff-8d96-4ffb-90d5-81ddb35ea498","block_type":"box","text":"2,826,838","page_number":123,"box":{"x":439,"y":379,"width":53,"height":8}},{"id":"d2942a7d-b1fa-463d-aa40-de0450812517","block_type":"box","text":"191,776","page_number":123,"box":{"x":597,"y":379,"width":43,"height":8}},{"id":"e0bffa1a-fde6-46df-be68-c50cb06dce2d","block_type":"box","text":"60,830","page_number":123,"box":{"x":751,"y":379,"width":36,"height":8}},{"id":"46c79f03-7e35-43d1-a434-98977f93d566","block_type":"box","text":"13,194","page_number":123,"box":{"x":899,"y":379,"width":36,"height":8}},{"id":"03c39d6e-b4f4-4c24-9c92-d9658bbcef65","block_type":"box","text":"Bank and other interest expenses","page_number":123,"box":{"x":58,"y":393,"width":197,"height":9}},{"id":"e122587b-7f24-4c38-9208-9622dfeb390b","block_type":"box","text":"14,902","page_number":123,"box":{"x":456,"y":393,"width":36,"height":8}},{"id":"9561b635-797d-4eba-ab67-18ca9df253ed","block_type":"box","text":"22,985","page_number":123,"box":{"x":603,"y":393,"width":37,"height":8}},{"id":"bbdbc1f0-9b46-487b-8c21-66473a34ca1a","block_type":"box","text":"85","page_number":123,"box":{"x":775,"y":393,"width":12,"height":7}},{"id":"40422c7c-950a-4bdd-9d7b-81b430f85633","block_type":"box","text":"1,048","page_number":123,"box":{"x":906,"y":393,"width":29,"height":8}},{"id":"6c19477b-3d01-4dea-8b0e-d151b0cffb16","block_type":"box","text":"Interest on swap contracts","page_number":123,"box":{"x":57,"y":408,"width":157,"height":8}},{"id":"047c18bc-7120-4dc8-8d91-98198b945931","block_type":"box","text":"970,299","page_number":123,"box":{"x":449,"y":408,"width":43,"height":7}},{"id":"936bf75b-887f-40ac-9837-9403c061ba20","block_type":"box","text":"515,533","page_number":123,"box":{"x":596,"y":408,"width":44,"height":7}},{"id":"6957442f-51b4-40c1-928b-0bd24bfa525f","block_type":"box","text":"76,373","page_number":123,"box":{"x":751,"y":408,"width":36,"height":7}},{"id":"2549c0dc-55b8-4f3e-a90a-2e9217568400","block_type":"box","text":"94,913","page_number":123,"box":{"x":898,"y":408,"width":37,"height":7}},{"id":"de3039ae-b038-486a-9bd8-4f01da56ad28","block_type":"box","text":"Operating expenses","page_number":123,"box":{"x":58,"y":422,"width":117,"height":8}},{"id":"8817d9b9-1987-4515-8c18-7d89710797bf","block_type":"box","text":"175,031","page_number":123,"box":{"x":449,"y":422,"width":41,"height":7}},{"id":"a8ec2449-d4d4-4e01-99e5-ae9bbe500526","block_type":"box","text":"99,659","page_number":123,"box":{"x":603,"y":422,"width":37,"height":7}},{"id":"e8d67e88-20bd-47a7-9a8f-06ccb66b5f97","block_type":"box","text":"53,041","page_number":123,"box":{"x":751,"y":422,"width":34,"height":7}},{"id":"96d3b409-4619-4e5c-8b8b-fdc04586f49b","block_type":"box","text":"1,487","page_number":123,"box":{"x":906,"y":422,"width":29,"height":7}},{"id":"b34364dd-fc3a-4fdf-984b-bc0a9d7d6a8b","block_type":"box","text":"TOTAL EXPENSES","page_number":123,"box":{"x":57,"y":436,"width":104,"height":7}},{"id":"f46e29db-ba17-4e4a-a051-4522a6404231","block_type":"box","text":"14,513,388","page_number":123,"box":{"x":431,"y":436,"width":61,"height":8}},{"id":"fae7b216-7bf6-44b8-8ba6-b921dbcd734c","block_type":"box","text":"4,405,472","page_number":123,"box":{"x":585,"y":436,"width":55,"height":8}},{"id":"5eb69c37-71ee-4389-87fc-d97d49b9793c","block_type":"box","text":"2,235,703","page_number":123,"box":{"x":733,"y":436,"width":55,"height":8}},{"id":"c5fa8602-7653-494d-acf7-bca8bfe9c2be","block_type":"box","text":"209,426","page_number":123,"box":{"x":891,"y":436,"width":44,"height":8}},{"id":"35a144a2-4850-4b2f-9633-385705db5f63","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":123,"box":{"x":58,"y":453,"width":209,"height":9}},{"id":"e89cb449-660b-483d-8141-ad836d097490","block_type":"box","text":"11,895,592","page_number":123,"box":{"x":431,"y":454,"width":62,"height":8}},{"id":"19242ed8-05fa-44a4-a2c3-2956b169c72c","block_type":"box","text":"40,045,798","page_number":123,"box":{"x":578,"y":454,"width":62,"height":8}},{"id":"a651072c-11fd-4956-8d11-17bac8f9d0a3","block_type":"box","text":"13,310,441","page_number":123,"box":{"x":726,"y":454,"width":60,"height":8}},{"id":"1b47443e-78ce-45bb-9051-e17cf5b6e611","block_type":"box","text":"(164,763)","page_number":123,"box":{"x":886,"y":453,"width":54,"height":9}},{"id":"77880bd4-aa5d-4134-83b1-af31b33c8e38","block_type":"box","text":"Net realised gain/(loss) on:","page_number":123,"box":{"x":58,"y":471,"width":169,"height":10}},{"id":"b4f06823-2f77-4ce0-88e3-c6fdcae050fa","block_type":"box","text":"Sale of investments","page_number":123,"box":{"x":58,"y":486,"width":114,"height":7}},{"id":"80b91b57-3314-4d5d-b54c-d06fe080251b","block_type":"box","text":"61,167,630","page_number":123,"box":{"x":432,"y":486,"width":60,"height":8}},{"id":"21c2cc20-42b1-424e-a7d5-843757abe5e3","block_type":"box","text":"29,412,354","page_number":123,"box":{"x":579,"y":486,"width":61,"height":8}},{"id":"bc4074b8-819f-481e-8ff3-854b53b7db78","block_type":"box","text":"1,386,053","page_number":123,"box":{"x":734,"y":486,"width":53,"height":8}},{"id":"dd37f9b2-5325-4bea-98db-11fc4a28c57c","block_type":"box","text":"1,761,976","page_number":123,"box":{"x":882,"y":486,"width":53,"height":8}},{"id":"c9b99205-5390-487a-9fff-5d79fc0dbf40","block_type":"box","text":"Options contracts","page_number":123,"box":{"x":58,"y":500,"width":103,"height":9}},{"id":"834b6aef-4631-40c0-bf92-05befd27fd82","block_type":"box","text":"(78,190)","page_number":123,"box":{"x":452,"y":500,"width":45,"height":8}},{"id":"deb669e6-09d7-4189-a603-f309f4f8c6c4","block_type":"box","text":"(","page_number":123,"box":{"x":592,"y":500,"width":3,"height":8}},{"id":"bf0d5711-43a5-4e26-91a4-b7f24519e3e1","block_type":"box","text":"204,590)","page_number":123,"box":{"x":596,"y":500,"width":48,"height":8}},{"id":"efc091de-7127-4aff-af9d-1b11518fb648","block_type":"box","text":"–","page_number":123,"box":{"x":782,"y":504,"width":6,"height":1}},{"id":"93227c01-accf-43e1-ae77-26ac58aba9ca","block_type":"box","text":"–","page_number":123,"box":{"x":930,"y":504,"width":5,"height":1}},{"id":"15a0baba-9901-4119-b409-759516549068","block_type":"box","text":"Financial futures contracts","page_number":123,"box":{"x":58,"y":514,"width":155,"height":7}},{"id":"fff4cce7-fe14-461d-875b-e4212f7632ea","block_type":"box","text":"23,062,082","page_number":123,"box":{"x":432,"y":515,"width":60,"height":7}},{"id":"4567b17a-5806-46b2-9f91-07a7fa7c9ad0","block_type":"box","text":"196,291","page_number":123,"box":{"x":597,"y":515,"width":41,"height":7}},{"id":"2deb8d68-27c8-4cfa-ace5-39516ff46a8f","block_type":"box","text":"19,374","page_number":123,"box":{"x":751,"y":515,"width":37,"height":7}},{"id":"087e279b-310f-464a-bacb-d8c37917e1be","block_type":"box","text":"(703,965)","page_number":123,"box":{"x":887,"y":514,"width":52,"height":9}},{"id":"1aaf34a3-8290-497e-a269-f2a40de4895a","block_type":"box","text":"Forward currency exchange contracts","page_number":123,"box":{"x":58,"y":529,"width":221,"height":9}},{"id":"a80288b8-b358-4d91-b9ca-7bac60a0b0d7","block_type":"box","text":"2,915,602","page_number":123,"box":{"x":439,"y":529,"width":53,"height":8}},{"id":"58825559-724d-4401-85d3-fb4ad4018e21","block_type":"box","text":"(15,246,423)","page_number":123,"box":{"x":575,"y":528,"width":69,"height":9}},{"id":"17e59332-9f79-4c62-9943-61279d2d0f26","block_type":"box","text":"(3,675,356)","page_number":123,"box":{"x":730,"y":528,"width":62,"height":9}},{"id":"47929c1d-f7ec-484c-aeb0-bb649c9c83ca","block_type":"box","text":"9,500","page_number":123,"box":{"x":906,"y":529,"width":29,"height":8}},{"id":"d3de9929-4e1b-45e7-8fba-89c72b49d4d7","block_type":"box","text":"Swaps contracts","page_number":123,"box":{"x":58,"y":543,"width":94,"height":9}},{"id":"ab01f871-1c84-416e-9e95-fe5f6c098f71","block_type":"box","text":"699,381","page_number":123,"box":{"x":449,"y":543,"width":42,"height":8}},{"id":"118f41e7-a8de-49d2-8646-5f517c00a35e","block_type":"box","text":"(2,107,151)","page_number":123,"box":{"x":582,"y":542,"width":62,"height":9}},{"id":"6814d76c-d19f-4e9e-aa12-8f0ac716c05e","block_type":"box","text":"(114,043)","page_number":123,"box":{"x":740,"y":542,"width":52,"height":9}},{"id":"f635bc7f-4561-440a-8597-e36e96df7499","block_type":"box","text":"996,350","page_number":123,"box":{"x":892,"y":543,"width":43,"height":8}},{"id":"0a408740-4a04-4a53-9fd2-c657d31781fa","block_type":"box","text":"Currency exchange","page_number":123,"box":{"x":58,"y":557,"width":112,"height":9}},{"id":"50bd8008-12e1-4bd9-ad77-da62863b6f33","block_type":"box","text":"2,157,820","page_number":123,"box":{"x":439,"y":558,"width":54,"height":7}},{"id":"e802ffab-7a73-46da-ac65-54d258d35943","block_type":"box","text":"478,141","page_number":123,"box":{"x":596,"y":558,"width":42,"height":7}},{"id":"f6e4a66e-6b0d-4a5d-ae3c-50fc27ddf07c","block_type":"box","text":"(348,355)","page_number":123,"box":{"x":740,"y":557,"width":52,"height":9}},{"id":"9bc506b5-0824-4b46-8da0-a7d93852da5f","block_type":"box","text":"4,133","page_number":123,"box":{"x":905,"y":558,"width":30,"height":7}},{"id":"da37a53b-aaf0-4a13-a3e2-8d69bd3f8abc","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":123,"box":{"x":58,"y":571,"width":275,"height":9}},{"id":"de7ab09f-26d6-4d55-89d7-fe6969222d14","block_type":"box","text":"89,924,325","page_number":123,"box":{"x":431,"y":572,"width":62,"height":7}},{"id":"41c34122-ffd7-4138-b42d-35b7cc9a575c","block_type":"box","text":"12,528,622","page_number":123,"box":{"x":578,"y":572,"width":62,"height":7}},{"id":"17c6d951-8aee-4464-a885-6a3e1173062d","block_type":"box","text":"(2,732,327)","page_number":123,"box":{"x":728,"y":571,"width":64,"height":9}},{"id":"4392d021-2bcd-44ee-b80f-11f2309981f5","block_type":"box","text":"2,067,994","page_number":123,"box":{"x":880,"y":572,"width":56,"height":7}},{"id":"7108511c-8e99-4d76-965f-7a3ce3953e6d","block_type":"box","text":"Net change in unrealised appreciation/","page_number":123,"box":{"x":58,"y":589,"width":246,"height":9}},{"id":"941b70bd-f420-4cc7-bb83-f0365515b4c1","block_type":"box","text":"(depreciation) on:","page_number":123,"box":{"x":58,"y":600,"width":111,"height":9}},{"id":"c64276c8-558c-41ef-8e45-f4343402eb84","block_type":"box","text":"Investments","page_number":123,"box":{"x":58,"y":615,"width":72,"height":6}},{"id":"938ea5e9-5c19-4a00-a411-840f9c7892b0","block_type":"box","text":"45,369,405","page_number":123,"box":{"x":431,"y":615,"width":61,"height":7}},{"id":"61dfefc1-728a-4717-809a-cd355e056028","block_type":"box","text":"(21,791,796)","page_number":123,"box":{"x":575,"y":614,"width":69,"height":9}},{"id":"21ae030d-cadd-4ee0-82c6-b3a8d11d3bf5","block_type":"box","text":"(406,647)","page_number":123,"box":{"x":740,"y":614,"width":52,"height":9}},{"id":"4c2dc97c-7558-43bd-90d8-1d85aab47161","block_type":"box","text":"(1,038,469)","page_number":123,"box":{"x":877,"y":614,"width":63,"height":9}},{"id":"1f98ff84-a764-45df-91e7-d0eb0e88dc3e","block_type":"box","text":"Options contracts","page_number":123,"box":{"x":58,"y":629,"width":104,"height":9}},{"id":"cb15b086-3ae2-476e-8ae0-79a76bb8f80a","block_type":"box","text":"1,250,172","page_number":123,"box":{"x":439,"y":629,"width":53,"height":8}},{"id":"89d43c91-86de-4f00-a71b-ed6542d3ed0e","block_type":"box","text":"174,602","page_number":123,"box":{"x":597,"y":629,"width":43,"height":8}},{"id":"8d974a08-3fb6-4a8e-8c26-9ece6bc8f6b5","block_type":"box","text":"–","page_number":123,"box":{"x":783,"y":632,"width":5,"height":1}},{"id":"14ed27e8-6a75-433a-a04e-212683cdb37d","block_type":"box","text":"–","page_number":123,"box":{"x":930,"y":632,"width":5,"height":1}},{"id":"c7c6f132-8ef0-4004-a897-4e29b2306f5f","block_type":"box","text":"Financial futures contracts","page_number":123,"box":{"x":58,"y":643,"width":155,"height":7}},{"id":"6525bc94-6a1c-428c-b828-99ab89e0ce63","block_type":"box","text":"4,452,606","page_number":123,"box":{"x":438,"y":643,"width":55,"height":8}},{"id":"e85a5613-8c10-4361-a1ad-efd95b71fa58","block_type":"box","text":"–","page_number":123,"box":{"x":635,"y":647,"width":5,"height":0}},{"id":"a3c971fe-ec9b-451b-a9c8-c34582de12cc","block_type":"box","text":"(37,823)","page_number":123,"box":{"x":747,"y":642,"width":45,"height":9}},{"id":"5db5a294-0561-4a3f-83a3-633beea30ff1","block_type":"box","text":"302,978","page_number":123,"box":{"x":892,"y":643,"width":43,"height":8}},{"id":"6772c76b-4be7-4902-ba27-27c88d94dc30","block_type":"box","text":"Forward currency exchange contracts","page_number":123,"box":{"x":59,"y":657,"width":220,"height":9}},{"id":"369ad5ba-7b95-46b8-9edb-7a92f9cdc4ba","block_type":"box","text":"2,966,078","page_number":123,"box":{"x":439,"y":658,"width":54,"height":7}},{"id":"ec9e0283-d40b-49c9-86bd-9c4d66ca9108","block_type":"box","text":"(6,309,649)","page_number":123,"box":{"x":582,"y":657,"width":62,"height":9}},{"id":"eae1d654-7cea-4f89-9687-c79690ce6957","block_type":"box","text":"(790,106)","page_number":123,"box":{"x":740,"y":657,"width":52,"height":9}},{"id":"4359dd32-d340-4278-bf9b-eb23f543c050","block_type":"box","text":"(319)","page_number":123,"box":{"x":912,"y":657,"width":28,"height":9}},{"id":"4560afa4-9b4e-402d-994c-5586f03ab1e4","block_type":"box","text":"Swaps contracts","page_number":123,"box":{"x":58,"y":672,"width":94,"height":8}},{"id":"fbfbf440-1ee0-4c6b-bf69-1fd845e4d14c","block_type":"box","text":"(106,340)","page_number":123,"box":{"x":445,"y":671,"width":52,"height":9}},{"id":"0b701cc2-265a-4333-94ab-f8328d655ff4","block_type":"box","text":"–","page_number":123,"box":{"x":635,"y":675,"width":5,"height":1}},{"id":"638da6b9-3ee1-4389-b03d-72ab7b403f6b","block_type":"box","text":"(155,025)","page_number":123,"box":{"x":740,"y":671,"width":52,"height":9}},{"id":"cc491e22-da74-4624-a116-fbd5481647c3","block_type":"box","text":"(303,766)","page_number":123,"box":{"x":888,"y":671,"width":52,"height":9}},{"id":"6acfd915-37db-403d-85ea-f9591c49d03b","block_type":"box","text":"Currency exchange","page_number":123,"box":{"x":58,"y":686,"width":112,"height":9}},{"id":"ecf2b048-3578-4745-a965-4181c41e187a","block_type":"box","text":"(1,146,828)","page_number":123,"box":{"x":435,"y":685,"width":62,"height":9}},{"id":"98f7ef66-4aab-4b8b-b867-ffec9ed2797e","block_type":"box","text":"(100,592)","page_number":123,"box":{"x":592,"y":685,"width":52,"height":9}},{"id":"25e2a250-29ec-45ea-b933-8d7723d99d05","block_type":"box","text":"92,088","page_number":123,"box":{"x":751,"y":686,"width":36,"height":8}},{"id":"bfa7169d-6775-4ce8-946d-29b7e183464c","block_type":"box","text":"59,234","page_number":123,"box":{"x":898,"y":686,"width":37,"height":8}},{"id":"41203ac0-0ee7-40da-9306-0437abf36b33","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":123,"box":{"x":58,"y":699,"width":282,"height":9}},{"id":"b716ce2e-be8e-46ba-a1ae-c39f11c8f61a","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":123,"box":{"x":57,"y":710,"width":209,"height":9}},{"id":"f31dda0a-0d64-4c67-aeab-997097d43041","block_type":"box","text":"52,785,093","page_number":123,"box":{"x":430,"y":711,"width":62,"height":8}},{"id":"f0903504-2141-47b9-bf21-04ee099320dd","block_type":"box","text":"(28,027,435)","page_number":123,"box":{"x":573,"y":710,"width":71,"height":9}},{"id":"b61ee708-9512-45e9-a566-ce52ab6cd327","block_type":"box","text":"(1,297,513)","page_number":123,"box":{"x":728,"y":710,"width":64,"height":9}},{"id":"00308553-66a6-4a5a-973c-57484a013c19","block_type":"box","text":"(980,342)","page_number":123,"box":{"x":886,"y":710,"width":53,"height":9}},{"id":"20d1e069-984d-44a3-a58a-29492c5db444","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":123,"box":{"x":57,"y":728,"width":263,"height":9}},{"id":"d4c04b89-1bdc-4d7e-86fe-b80954056c29","block_type":"box","text":"RESULT OF OPERATIONS","page_number":123,"box":{"x":58,"y":740,"width":149,"height":6}},{"id":"ca716ed8-58f1-4cfd-a58a-41838eab68a3","block_type":"box","text":"154,605,010","page_number":123,"box":{"x":423,"y":740,"width":69,"height":7}},{"id":"e226d17f-45d8-482e-8dbb-cb635761420d","block_type":"box","text":"24,546,985","page_number":123,"box":{"x":578,"y":740,"width":62,"height":7}},{"id":"ba324bcb-7d81-48f4-ac7a-16bf980b9832","block_type":"box","text":"9,280,601","page_number":123,"box":{"x":732,"y":740,"width":54,"height":7}},{"id":"bc74664d-5055-4c0b-83eb-c0ddabc3aaee","block_type":"box","text":"922,889","page_number":123,"box":{"x":890,"y":740,"width":45,"height":7}},{"id":"68266670-65f7-43ec-8f42-1b1673a30429","block_type":"box","text":"Subscriptions","page_number":123,"box":{"x":57,"y":757,"width":79,"height":9}},{"id":"b8591634-ba5c-4e6a-9a88-efd00222f7f4","block_type":"box","text":"1,632,956,034","page_number":123,"box":{"x":415,"y":758,"width":77,"height":7}},{"id":"1c7cab4c-e857-4a66-8721-f4fd5702600b","block_type":"box","text":"319,758,187","page_number":123,"box":{"x":572,"y":758,"width":68,"height":7}},{"id":"dfbc4320-3984-4b3d-8ce9-425fc8160d8f","block_type":"box","text":"159,337,344","page_number":123,"box":{"x":720,"y":758,"width":68,"height":7}},{"id":"7a3450e1-4048-430c-8dfb-8c61a88ec6b4","block_type":"box","text":"56,366","page_number":123,"box":{"x":898,"y":758,"width":37,"height":7}},{"id":"1b1398a9-192c-4e95-a608-1772a0ddf7df","block_type":"box","text":"Redemptions","page_number":123,"box":{"x":58,"y":772,"width":77,"height":9}},{"id":"4e63841c-34a0-4c1d-b4fd-b936952d8021","block_type":"box","text":"(383,688,374)","page_number":123,"box":{"x":420,"y":771,"width":76,"height":9}},{"id":"a7cebfc4-3bfd-4a27-815c-362813a10df8","block_type":"box","text":"(195,944,665)","page_number":123,"box":{"x":568,"y":771,"width":76,"height":9}},{"id":"b139bd88-0063-46da-914d-f200b21d0ef9","block_type":"box","text":"(213,469,969)","page_number":123,"box":{"x":715,"y":771,"width":76,"height":9}},{"id":"4af84b15-7a00-49a2-8cf8-feb1df2eea3a","block_type":"box","text":"(28,079,356)","page_number":123,"box":{"x":870,"y":771,"width":69,"height":9}},{"id":"56aeafb5-2de6-44b9-a95b-6674fa67aef3","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":123,"box":{"x":57,"y":785,"width":263,"height":9}},{"id":"ba7fcada-5bb1-4545-b515-57fb86b6da77","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":123,"box":{"x":58,"y":797,"width":166,"height":7}},{"id":"7281d7cb-e717-4fd0-8bb5-95ba3537af1e","block_type":"box","text":"SHARE","page_number":123,"box":{"x":229,"y":797,"width":39,"height":7}},{"id":"b1d13e5c-6992-4b13-ba8f-7ee70d72a9b4","block_type":"box","text":"CAPITAL","page_number":123,"box":{"x":273,"y":797,"width":51,"height":7}},{"id":"b42c36b0-d775-469a-b892-aa928398ca51","block_type":"box","text":"1,249,267,660","page_number":123,"box":{"x":413,"y":797,"width":79,"height":7}},{"id":"5da2bdb7-1f44-4133-afa9-6f52e87185ed","block_type":"box","text":"123,813,522","page_number":123,"box":{"x":571,"y":797,"width":69,"height":7}},{"id":"ed96f081-63a2-4ee6-91cb-69d9b831a3ef","block_type":"box","text":"(54,132,625)","page_number":123,"box":{"x":721,"y":796,"width":71,"height":9}},{"id":"bfa1ebbd-7036-4e78-be20-d35baee46068","block_type":"box","text":"(28,022,990)","page_number":123,"box":{"x":869,"y":796,"width":70,"height":9}},{"id":"177cedb3-ddfa-4ec4-bb49-660515d84f9d","block_type":"box","text":"Dividend distributions","page_number":123,"box":{"x":58,"y":815,"width":129,"height":6}},{"id":"2e7d0b3e-ddc0-4bb2-929f-d832771f99d0","block_type":"box","text":"(69,240,530)","page_number":123,"box":{"x":427,"y":814,"width":69,"height":9}},{"id":"26f29bab-ddc8-4301-8678-5eab93f4aaf7","block_type":"box","text":"(1,046,443)","page_number":123,"box":{"x":582,"y":814,"width":62,"height":9}},{"id":"8ea49dd3-d779-49f7-9410-a2ab66db20f6","block_type":"box","text":"(545,122)","page_number":123,"box":{"x":739,"y":814,"width":52,"height":9}},{"id":"378d84b6-e8a1-43ec-be30-a81fc7b59ee2","block_type":"box","text":"–","page_number":123,"box":{"x":930,"y":818,"width":5,"height":1}},{"id":"956192c5-8cd4-4c2d-9fd9-e7d8bf0d6f5b","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":123,"box":{"x":58,"y":829,"width":244,"height":7}},{"id":"43e0368e-8e0c-47fe-b6be-e7863e916145","block_type":"box","text":"2,623,944,174","page_number":123,"box":{"x":413,"y":829,"width":79,"height":8}},{"id":"7a9ae570-3b1a-42c4-b6de-debc5d98b6a9","block_type":"box","text":"1,259,865,055","page_number":123,"box":{"x":561,"y":829,"width":79,"height":8}},{"id":"cd3e322a-bc89-4b4c-8dcd-2863a74dd341","block_type":"box","text":"649,702,325","page_number":123,"box":{"x":719,"y":829,"width":68,"height":8}},{"id":"82a39d6a-ddce-4cf8-a25c-81810fccf068","block_type":"box","text":"–","page_number":123,"box":{"x":930,"y":833,"width":5,"height":1}},{"id":"a5256e9c-ad40-464c-aaa5-a9cc81e25f6a","block_type":"box","text":"124","page_number":124,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"23c9eb24-f400-4324-b33b-d1c6b5eedd10","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":124,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"31965466-1dd5-447e-b70b-bb9ed4552744","block_type":"box","text":"30 June 2026","page_number":124,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"e1649595-200d-4f87-83c8-0ebf2c137716","block_type":"box","text":"Combined Statement of Operations and","page_number":124,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"3d0a0d88-aa00-42bb-a4f2-c2a7f2a74a69","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":124,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"c4ebad81-ad88-47c9-b117-a9dc8dc7f9c8","block_type":"box","text":"2026","page_number":124,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"43307ab4-a602-453d-a261-9dc0b1a80d07","block_type":"box","text":"(continued)","page_number":124,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"de76711c-097f-443f-bc7d-828521ff931d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":124,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"109eb676-7251-48aa-8fc8-286911b00be4","block_type":"box","text":"Schroder ISF EURO","page_number":124,"box":{"x":384,"y":139,"width":115,"height":7}},{"id":"e7869c02-8724-4619-b0ec-9ad3a092133f","block_type":"box","text":"Bond","page_number":124,"box":{"x":468,"y":149,"width":31,"height":7}},{"id":"f2d2064b-e2d4-479e-8140-c8b6979c4954","block_type":"box","text":"EUR","page_number":124,"box":{"x":476,"y":160,"width":24,"height":7}},{"id":"28e7c925-3ddf-44f1-8692-24de552e815d","block_type":"box","text":"Schroder ISF EURO","page_number":124,"box":{"x":531,"y":139,"width":115,"height":7}},{"id":"37dfcad7-01dc-49a9-bd16-bc28fb1881e4","block_type":"box","text":"Government Bond","page_number":124,"box":{"x":533,"y":149,"width":113,"height":7}},{"id":"16a32af3-30e2-49e0-91ac-1137f0fdca77","block_type":"box","text":"EUR","page_number":124,"box":{"x":623,"y":160,"width":24,"height":7}},{"id":"9b9b6ba8-ab1c-4fbd-9c29-7e958d0de4c3","block_type":"box","text":"Schroder ISF EURO","page_number":124,"box":{"x":679,"y":139,"width":115,"height":7}},{"id":"09e9d1e6-d2fb-41b9-875b-a4f2c689e833","block_type":"box","text":"Short Term Bond","page_number":124,"box":{"x":690,"y":149,"width":104,"height":7}},{"id":"b2b20098-387a-404f-be92-b634a3a2f766","block_type":"box","text":"EUR","page_number":124,"box":{"x":771,"y":160,"width":24,"height":7}},{"id":"295f2a18-1b31-4bc9-9a19-1c2ca0a7a65d","block_type":"box","text":"Schroder ISF Global","page_number":124,"box":{"x":821,"y":139,"width":120,"height":7}},{"id":"adb28663-8f3d-4211-a890-933905b1de25","block_type":"box","text":"Bond","page_number":124,"box":{"x":911,"y":149,"width":30,"height":7}},{"id":"87a2bf1e-b5a1-4f22-89ab-fa7fff6d0347","block_type":"box","text":"USD","page_number":124,"box":{"x":918,"y":160,"width":24,"height":7}},{"id":"80281b50-7ee2-419b-950c-87577e90b9ae","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":124,"box":{"x":58,"y":179,"width":292,"height":6}},{"id":"a933a6ff-37c9-45a3-ab57-97489838379d","block_type":"box","text":"545,501,418","page_number":124,"box":{"x":423,"y":179,"width":69,"height":7}},{"id":"8f2fcbe8-bd93-49a6-9429-9cf429962fa0","block_type":"box","text":"549,126,407","page_number":124,"box":{"x":571,"y":179,"width":69,"height":7}},{"id":"bb56998f-4e7e-4e98-8cb4-fae9f56ce092","block_type":"box","text":"420,810,818","page_number":124,"box":{"x":718,"y":179,"width":69,"height":7}},{"id":"08784082-99f0-4b3f-bca8-6117cb6d8e23","block_type":"box","text":"1,042,501,750","page_number":124,"box":{"x":856,"y":179,"width":79,"height":7}},{"id":"7bd02913-016b-4db8-97b1-8bf1883e78a2","block_type":"box","text":"INCOME","page_number":124,"box":{"x":57,"y":197,"width":51,"height":6}},{"id":"086d4fac-49c4-40eb-92d8-f3a5158cdd24","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":124,"box":{"x":58,"y":211,"width":247,"height":9}},{"id":"4b0040fb-9caf-4d40-95ef-28e3fb7f9442","block_type":"box","text":"846,993","page_number":124,"box":{"x":448,"y":211,"width":44,"height":8}},{"id":"15211d85-a59b-437e-aa34-88af6cb2dd20","block_type":"box","text":"–","page_number":124,"box":{"x":634,"y":215,"width":6,"height":0}},{"id":"767addb9-0dd6-4dcb-86bc-d31fa5aa3e86","block_type":"box","text":"–","page_number":124,"box":{"x":782,"y":215,"width":5,"height":0}},{"id":"1425b48c-5d0a-4eb3-a724-62f6dc4a6755","block_type":"box","text":"–","page_number":124,"box":{"x":930,"y":215,"width":5,"height":0}},{"id":"c6ccb464-c2cc-4371-8186-e083d93582c3","block_type":"box","text":"Interest income from investments, net of","page_number":124,"box":{"x":57,"y":225,"width":242,"height":8}},{"id":"aba7ddeb-9860-4c12-b0a8-059d2e638119","block_type":"box","text":"withholding taxes","page_number":124,"box":{"x":57,"y":236,"width":104,"height":9}},{"id":"1fec2e3d-6b62-44d8-b248-542415495b41","block_type":"box","text":"8,640,496","page_number":124,"box":{"x":438,"y":236,"width":54,"height":8}},{"id":"5a294908-07e6-408a-8576-615ee6a5c354","block_type":"box","text":"6,988,215","page_number":124,"box":{"x":586,"y":236,"width":53,"height":8}},{"id":"334e6f90-798b-4022-bee1-24ec1374e7e7","block_type":"box","text":"6,195,237","page_number":124,"box":{"x":734,"y":236,"width":53,"height":8}},{"id":"6913a80c-5db8-4bba-a47a-a59dd48deada","block_type":"box","text":"17,290,020","page_number":124,"box":{"x":875,"y":236,"width":60,"height":8}},{"id":"43e048fc-e5fd-4dde-9cbe-d45609cae742","block_type":"box","text":"Interest on swap contracts","page_number":124,"box":{"x":57,"y":251,"width":156,"height":8}},{"id":"6bfaf849-e54a-43b5-afed-b8f03610586d","block_type":"box","text":"193,339","page_number":124,"box":{"x":449,"y":250,"width":43,"height":8}},{"id":"4f6fccbe-78e9-4d41-8301-fb9648fe1845","block_type":"box","text":"–","page_number":124,"box":{"x":634,"y":254,"width":6,"height":1}},{"id":"920510a1-6f97-4dbe-83a7-ca2a336691aa","block_type":"box","text":"3,206","page_number":124,"box":{"x":757,"y":250,"width":30,"height":8}},{"id":"b41aa02c-b2f2-4e83-99a8-732fd92eea58","block_type":"box","text":"357,654","page_number":124,"box":{"x":891,"y":250,"width":44,"height":8}},{"id":"1d4533e7-5950-4dce-be3c-03ffd3c2a5ee","block_type":"box","text":"Bank interest","page_number":124,"box":{"x":58,"y":264,"width":77,"height":7}},{"id":"7b962dfe-b076-46e2-89ea-287617ef0297","block_type":"box","text":"45,574","page_number":124,"box":{"x":455,"y":265,"width":37,"height":7}},{"id":"a5b1dcff-a483-4cc9-855b-43c3d6cb1c54","block_type":"box","text":"29,002","page_number":124,"box":{"x":603,"y":265,"width":37,"height":7}},{"id":"568f572d-e0e9-4e43-9453-e755b49c0e6d","block_type":"box","text":"53,826","page_number":124,"box":{"x":751,"y":265,"width":36,"height":7}},{"id":"db5109b6-3c69-4000-9196-b40b32a97fea","block_type":"box","text":"287,401","page_number":124,"box":{"x":891,"y":265,"width":42,"height":7}},{"id":"858fe6df-94ed-471a-9ef0-ed0b911738ae","block_type":"box","text":"TOTAL INCOME","page_number":124,"box":{"x":57,"y":279,"width":94,"height":7}},{"id":"6947f906-acb1-4c0e-ac39-512b8517931c","block_type":"box","text":"9,726,402","page_number":124,"box":{"x":437,"y":279,"width":55,"height":7}},{"id":"824fcb3c-d753-4666-879d-dd12ca38a4cf","block_type":"box","text":"7,017,217","page_number":124,"box":{"x":585,"y":279,"width":55,"height":7}},{"id":"10e57d56-ff3f-405e-a70e-1b8c16692980","block_type":"box","text":"6,252,269","page_number":124,"box":{"x":732,"y":279,"width":55,"height":7}},{"id":"608d017b-a114-4fac-8596-af9c36d30fd6","block_type":"box","text":"17,935,075","page_number":124,"box":{"x":873,"y":279,"width":62,"height":7}},{"id":"19abf27b-df10-47e4-b05e-c89f657b992c","block_type":"box","text":"EXPENSES","page_number":124,"box":{"x":58,"y":297,"width":60,"height":6}},{"id":"c6df5a87-fc52-4cf1-ad59-6ab40e54a7f3","block_type":"box","text":"Management fees","page_number":124,"box":{"x":58,"y":311,"width":105,"height":9}},{"id":"a2dff827-8a95-4ac2-bd5c-bf27ea69ebd7","block_type":"box","text":"1,522,399","page_number":124,"box":{"x":439,"y":311,"width":53,"height":8}},{"id":"0c147025-1948-4393-902b-cd3fcd54c468","block_type":"box","text":"404,148","page_number":124,"box":{"x":596,"y":311,"width":44,"height":8}},{"id":"0c4f9ef1-faf1-4560-a649-fa6ae1d00169","block_type":"box","text":"714,510","page_number":124,"box":{"x":744,"y":311,"width":43,"height":8}},{"id":"82fcef7b-b6d8-4e3e-a0f6-9e80bd3f4aab","block_type":"box","text":"691,360","page_number":124,"box":{"x":891,"y":311,"width":44,"height":8}},{"id":"6aad983d-e88c-4cb5-909f-ddc6241f9a23","block_type":"box","text":"Administration fees","page_number":124,"box":{"x":57,"y":325,"width":115,"height":7}},{"id":"7368471a-690d-454a-96e8-11703949f123","block_type":"box","text":"202,588","page_number":124,"box":{"x":449,"y":325,"width":43,"height":8}},{"id":"10609662-7c7d-4c53-b8f2-068ea0749777","block_type":"box","text":"149,350","page_number":124,"box":{"x":597,"y":325,"width":43,"height":8}},{"id":"edafa294-a837-4095-8815-20c3e4c7840c","block_type":"box","text":"101,423","page_number":124,"box":{"x":744,"y":325,"width":43,"height":8}},{"id":"db6bbaa9-70f4-42a2-becd-71dfcf1c1a10","block_type":"box","text":"202,928","page_number":124,"box":{"x":891,"y":325,"width":44,"height":8}},{"id":"7aed5a3e-0a3a-4533-9b35-7bc0a8541bdf","block_type":"box","text":"Taxe d’abonnement","page_number":124,"box":{"x":57,"y":339,"width":118,"height":7}},{"id":"45978142-319c-478e-9f20-3cca1544de32","block_type":"box","text":"91,635","page_number":124,"box":{"x":456,"y":340,"width":36,"height":7}},{"id":"d489ffcf-368e-4018-ae2d-4f5569ad5328","block_type":"box","text":"73,608","page_number":124,"box":{"x":603,"y":340,"width":37,"height":7}},{"id":"9130e80b-1f4a-4da9-9790-d29a5927c093","block_type":"box","text":"89,357","page_number":124,"box":{"x":751,"y":340,"width":36,"height":7}},{"id":"904494d6-071b-4226-998d-4c81d79c5a56","block_type":"box","text":"96,950","page_number":124,"box":{"x":898,"y":340,"width":37,"height":7}},{"id":"98505bf0-eec5-45d5-bd03-203f9252705f","block_type":"box","text":"Depositary fees","page_number":124,"box":{"x":58,"y":354,"width":90,"height":9}},{"id":"71df429d-c6d9-4cae-8c89-56477742ef26","block_type":"box","text":"37,668","page_number":124,"box":{"x":455,"y":354,"width":37,"height":8}},{"id":"a2411935-07a5-406f-a50b-c56f46cdc84f","block_type":"box","text":"33,517","page_number":124,"box":{"x":603,"y":354,"width":37,"height":8}},{"id":"667cd338-23c2-4649-ac2f-d24b1068567b","block_type":"box","text":"16,182","page_number":124,"box":{"x":751,"y":354,"width":36,"height":8}},{"id":"6f9520fe-b8c6-45b8-b92d-05511e481057","block_type":"box","text":"133,577","page_number":124,"box":{"x":892,"y":354,"width":43,"height":8}},{"id":"c11657bd-22ec-407a-815f-497e9f72ac63","block_type":"box","text":"Distribution fees","page_number":124,"box":{"x":58,"y":368,"width":96,"height":7}},{"id":"69e2e119-2cf4-4aea-91e2-afd67227a08a","block_type":"box","text":"320,366","page_number":124,"box":{"x":449,"y":368,"width":43,"height":8}},{"id":"98f5ea33-2a61-4178-bf46-febceb2c1139","block_type":"box","text":"98,756","page_number":124,"box":{"x":603,"y":368,"width":37,"height":8}},{"id":"3b8f5475-be50-4c51-a729-ca8d1c67b8f7","block_type":"box","text":"45,565","page_number":124,"box":{"x":750,"y":368,"width":37,"height":8}},{"id":"bd211540-8929-4852-ac8e-55430a49d5d1","block_type":"box","text":"59,675","page_number":124,"box":{"x":899,"y":368,"width":36,"height":8}},{"id":"5cc69dbf-aba2-4b7d-9250-c16963529d30","block_type":"box","text":"Bank and other interest expenses","page_number":124,"box":{"x":58,"y":382,"width":197,"height":9}},{"id":"acec7267-69f7-4be3-9c3f-2e0e76c03c81","block_type":"box","text":"1,779","page_number":124,"box":{"x":463,"y":383,"width":29,"height":7}},{"id":"2a268d98-46c1-4828-bec1-635c7e23fa61","block_type":"box","text":"11,578","page_number":124,"box":{"x":604,"y":383,"width":36,"height":7}},{"id":"25642019-0dd8-4ef7-ac4c-91e27847f6b7","block_type":"box","text":"2","page_number":124,"box":{"x":782,"y":383,"width":5,"height":6}},{"id":"f2211f8b-b63e-4aef-bb8f-b51b3bb3fd29","block_type":"box","text":"1,722","page_number":124,"box":{"x":906,"y":383,"width":29,"height":7}},{"id":"bf9f227c-29cb-4efc-a6e7-9bd005b2268c","block_type":"box","text":"Operating expenses","page_number":124,"box":{"x":58,"y":397,"width":117,"height":8}},{"id":"ad7100fa-21ae-484b-9134-c50d3900889e","block_type":"box","text":"42,831","page_number":124,"box":{"x":455,"y":397,"width":35,"height":7}},{"id":"e5ea7b82-ca4e-49ec-8805-1268097cb36b","block_type":"box","text":"35,734","page_number":124,"box":{"x":603,"y":397,"width":37,"height":7}},{"id":"b8516813-882a-4c2b-878d-333a49058c71","block_type":"box","text":"37,592","page_number":124,"box":{"x":751,"y":397,"width":36,"height":7}},{"id":"2a9cc734-10fa-40cb-a26f-9ac1f5fb81ce","block_type":"box","text":"105,710","page_number":124,"box":{"x":892,"y":397,"width":43,"height":7}},{"id":"71cba1b4-a913-469d-9ad2-d426edf78b25","block_type":"box","text":"TOTAL EXPENSES","page_number":124,"box":{"x":57,"y":411,"width":104,"height":7}},{"id":"dd58b0c1-5837-4d60-85b1-83687748ec67","block_type":"box","text":"2,219,266","page_number":124,"box":{"x":437,"y":411,"width":56,"height":8}},{"id":"fffecd6c-9862-4322-be90-7df6e49098d8","block_type":"box","text":"806,691","page_number":124,"box":{"x":596,"y":411,"width":43,"height":8}},{"id":"c16d3dd9-e690-4bac-a9c0-2e61be603c4d","block_type":"box","text":"1,004,631","page_number":124,"box":{"x":733,"y":411,"width":53,"height":8}},{"id":"d649d4ab-0bb6-4623-a664-726c82fa4420","block_type":"box","text":"1,291,922","page_number":124,"box":{"x":880,"y":411,"width":55,"height":8}},{"id":"02279f6e-ec4c-46dc-a15b-a7df1c163f76","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":124,"box":{"x":58,"y":428,"width":209,"height":9}},{"id":"c8c0df46-0383-4b55-92b9-52c82ced59c7","block_type":"box","text":"7,507,136","page_number":124,"box":{"x":437,"y":429,"width":56,"height":8}},{"id":"56d5a194-4725-470f-9227-655c34f07381","block_type":"box","text":"6,210,526","page_number":124,"box":{"x":585,"y":429,"width":55,"height":8}},{"id":"a4a66e10-ed7c-4880-9907-2911cb4a637e","block_type":"box","text":"5,247,638","page_number":124,"box":{"x":733,"y":429,"width":55,"height":8}},{"id":"fdfaa1bc-1fde-4f34-8782-4d02591211a9","block_type":"box","text":"16,643,153","page_number":124,"box":{"x":873,"y":429,"width":62,"height":8}},{"id":"b2a96d28-aabe-4d6d-8967-126811f5309d","block_type":"box","text":"Net realised gain/(loss) on:","page_number":124,"box":{"x":58,"y":446,"width":169,"height":10}},{"id":"0da9fd68-114a-47d5-9d5d-9b89d5cedfce","block_type":"box","text":"Sale of investments","page_number":124,"box":{"x":58,"y":461,"width":114,"height":7}},{"id":"c52d2d99-29f4-4d72-b8a9-33117248503b","block_type":"box","text":"(2,736,216)","page_number":124,"box":{"x":434,"y":460,"width":63,"height":9}},{"id":"9b042f6d-85d6-4212-af0e-cb9278fc0b3a","block_type":"box","text":"(551,326)","page_number":124,"box":{"x":592,"y":460,"width":52,"height":9}},{"id":"b254cc24-5530-44c3-ae9b-6d5edbc3686c","block_type":"box","text":"(","page_number":124,"box":{"x":740,"y":460,"width":3,"height":9}},{"id":"299e621d-af11-46de-a02e-14db8da94471","block_type":"box","text":"396,788)","page_number":124,"box":{"x":744,"y":460,"width":48,"height":9}},{"id":"add8de10-a353-4819-998d-c887249b25bf","block_type":"box","text":"(3,170,115)","page_number":124,"box":{"x":877,"y":460,"width":62,"height":9}},{"id":"b7e36c45-ef41-4598-a486-20afc163b2bb","block_type":"box","text":"Financial futures contracts","page_number":124,"box":{"x":58,"y":475,"width":155,"height":7}},{"id":"0d1d5bcd-48dc-441e-a49b-3aaf970b0255","block_type":"box","text":"(449,697)","page_number":124,"box":{"x":445,"y":475,"width":52,"height":8}},{"id":"c5f0e265-6f22-4bcf-bd6e-f2485a0eeeac","block_type":"box","text":"274,618","page_number":124,"box":{"x":596,"y":476,"width":44,"height":7}},{"id":"c9a7c1c9-3d57-4460-a710-9fc199f9686a","block_type":"box","text":"171,911","page_number":124,"box":{"x":744,"y":476,"width":42,"height":7}},{"id":"8d4473bc-8f2c-40a4-9da6-d58854f44ab9","block_type":"box","text":"(2,275,708)","page_number":124,"box":{"x":877,"y":475,"width":62,"height":8}},{"id":"754b7479-9dba-43a7-bdc0-c58b8b03cbb8","block_type":"box","text":"Forward currency exchange contracts","page_number":124,"box":{"x":58,"y":490,"width":221,"height":8}},{"id":"af551ff8-0ddd-4a89-8c11-ce182b9e4699","block_type":"box","text":"(635,091)","page_number":124,"box":{"x":445,"y":489,"width":52,"height":9}},{"id":"c0c66719-6c80-425e-893c-a2947f294a18","block_type":"box","text":"(60,756)","page_number":124,"box":{"x":599,"y":489,"width":45,"height":9}},{"id":"98d35f6e-3481-416f-a060-c7adcafa1739","block_type":"box","text":"(221,214)","page_number":124,"box":{"x":740,"y":489,"width":52,"height":9}},{"id":"3bc03a77-95f9-4f5f-9425-25a689d57a42","block_type":"box","text":"(2,178,315)","page_number":124,"box":{"x":877,"y":489,"width":62,"height":9}},{"id":"b0155c59-5d05-4bd2-a1a9-91c8fcacbcbb","block_type":"box","text":"Swaps contracts","page_number":124,"box":{"x":58,"y":504,"width":94,"height":9}},{"id":"2b4b62f6-4bb4-4b82-b3b0-656bf0a674b9","block_type":"box","text":"345,881","page_number":124,"box":{"x":449,"y":504,"width":41,"height":8}},{"id":"0c61ab23-4246-4aea-9a41-b47c3207ee50","block_type":"box","text":"364,945","page_number":124,"box":{"x":596,"y":504,"width":44,"height":8}},{"id":"9f3f6dd2-d994-426a-8792-9aaccae1cefa","block_type":"box","text":"(38,720)","page_number":124,"box":{"x":747,"y":503,"width":45,"height":9}},{"id":"3afebfa9-511f-4c9b-b611-a6f8a24a64b5","block_type":"box","text":"616,768","page_number":124,"box":{"x":892,"y":504,"width":43,"height":8}},{"id":"856f92c2-171c-42ef-a517-492e1964c882","block_type":"box","text":"Currency exchange","page_number":124,"box":{"x":58,"y":518,"width":112,"height":9}},{"id":"2195dfed-7e68-4d04-8ab8-acef03c00ec2","block_type":"box","text":"43,445","page_number":124,"box":{"x":455,"y":518,"width":37,"height":8}},{"id":"d1fae300-f839-4195-9a2f-f2c0678bec3b","block_type":"box","text":"8,199","page_number":124,"box":{"x":610,"y":518,"width":30,"height":8}},{"id":"92f25d66-f6db-4230-a9ec-4162d0a80289","block_type":"box","text":"22,635","page_number":124,"box":{"x":751,"y":518,"width":37,"height":8}},{"id":"1da14560-3c3c-4c92-ae58-2c16b57ecaed","block_type":"box","text":"2,160,999","page_number":124,"box":{"x":882,"y":518,"width":53,"height":8}},{"id":"68df62cb-10a4-435c-a421-71fef2b65d52","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":124,"box":{"x":58,"y":532,"width":275,"height":9}},{"id":"946fabc3-97ee-47de-8bde-c98d590bdd2c","block_type":"box","text":"(3,431,678)","page_number":124,"box":{"x":433,"y":532,"width":64,"height":9}},{"id":"c124af63-6b40-497a-a35a-cd0d6212fe1d","block_type":"box","text":"35,680","page_number":124,"box":{"x":603,"y":533,"width":37,"height":7}},{"id":"13b15086-b03a-4c30-9432-aef4c5255c8a","block_type":"box","text":"(462,176)","page_number":124,"box":{"x":739,"y":532,"width":53,"height":9}},{"id":"8d40168a-47d3-463d-bfb7-866e98693901","block_type":"box","text":"(4,846,371)","page_number":124,"box":{"x":876,"y":532,"width":64,"height":9}},{"id":"49a7801b-7089-44de-ba4f-723f4f1e5be0","block_type":"box","text":"Net change in unrealised appreciation/","page_number":124,"box":{"x":58,"y":550,"width":246,"height":9}},{"id":"94c99686-07f5-40c0-9c75-4d5d0bf7e627","block_type":"box","text":"(depreciation) on:","page_number":124,"box":{"x":58,"y":560,"width":111,"height":10}},{"id":"d4a24f0f-3182-4527-89c7-4eca4b5ad487","block_type":"box","text":"Investments","page_number":124,"box":{"x":58,"y":576,"width":72,"height":6}},{"id":"1a271c42-ae92-42f0-add8-961946648a7c","block_type":"box","text":"4,048,306","page_number":124,"box":{"x":438,"y":576,"width":55,"height":7}},{"id":"3601364f-9eb7-4ebf-b26b-c7a7ec2818c8","block_type":"box","text":"1,979,701","page_number":124,"box":{"x":587,"y":576,"width":51,"height":7}},{"id":"7ede899a-2c79-4051-be47-afb43f76bc86","block_type":"box","text":"(1,540,442)","page_number":124,"box":{"x":730,"y":575,"width":62,"height":8}},{"id":"4fa3f0f9-cb83-4ac8-83b1-0c348054a814","block_type":"box","text":"(11,869,887)","page_number":124,"box":{"x":870,"y":575,"width":69,"height":8}},{"id":"725eaa99-2252-4bb7-8925-d1f08c53f14f","block_type":"box","text":"Financial futures contracts","page_number":124,"box":{"x":58,"y":589,"width":155,"height":7}},{"id":"306b0d2b-0d5e-4234-8c5a-b790af4f9c21","block_type":"box","text":"931,161","page_number":124,"box":{"x":449,"y":590,"width":42,"height":7}},{"id":"943533aa-1da7-430d-91ff-2b6b0c29033e","block_type":"box","text":"(395,054)","page_number":124,"box":{"x":592,"y":589,"width":52,"height":9}},{"id":"1afdd30d-cb85-4f84-be15-dd2b8befd5c5","block_type":"box","text":"(618,163)","page_number":124,"box":{"x":740,"y":589,"width":52,"height":9}},{"id":"aeafeec1-b7ef-468f-814e-2b9f9ad24ec6","block_type":"box","text":"1,038,694","page_number":124,"box":{"x":882,"y":590,"width":54,"height":7}},{"id":"33da95f4-e751-492f-bbda-b439235b78d0","block_type":"box","text":"Forward currency exchange contracts","page_number":124,"box":{"x":58,"y":604,"width":221,"height":9}},{"id":"ab86b044-5c80-4ae6-b9fe-bf3b26b41aaa","block_type":"box","text":"(51,500)","page_number":124,"box":{"x":452,"y":603,"width":45,"height":9}},{"id":"7ab66c6f-bd3f-4217-b747-663d96794c44","block_type":"box","text":"(30,585)","page_number":124,"box":{"x":599,"y":603,"width":45,"height":9}},{"id":"b1a13816-bbac-4495-b2e1-72dcd7916f8b","block_type":"box","text":"(10,764)","page_number":124,"box":{"x":747,"y":603,"width":45,"height":9}},{"id":"198fa3b3-539d-4b50-b8d6-91d69976dd53","block_type":"box","text":"1,379,396","page_number":124,"box":{"x":882,"y":604,"width":53,"height":8}},{"id":"a6e3e216-5af3-455f-bc06-bf7bf0e834cb","block_type":"box","text":"Swaps contracts","page_number":124,"box":{"x":58,"y":618,"width":94,"height":9}},{"id":"47940a37-4863-4b0d-8d21-16b8d1de8a4c","block_type":"box","text":"159,956","page_number":124,"box":{"x":449,"y":618,"width":44,"height":8}},{"id":"2fdb888a-9506-4a08-8767-8b7331959775","block_type":"box","text":"102,806","page_number":124,"box":{"x":597,"y":618,"width":43,"height":8}},{"id":"61a2a477-d159-4244-8c43-c542988fe324","block_type":"box","text":"80,564","page_number":124,"box":{"x":751,"y":618,"width":37,"height":8}},{"id":"1be7950b-5951-4c13-b5e8-87add4a010be","block_type":"box","text":"253,634","page_number":124,"box":{"x":892,"y":618,"width":44,"height":8}},{"id":"917000ce-d47f-44af-9018-27374a5915bf","block_type":"box","text":"Currency exchange","page_number":124,"box":{"x":58,"y":632,"width":112,"height":9}},{"id":"2f2b9580-98bf-4a00-bc72-f663b3fcf3d9","block_type":"box","text":"49,985","page_number":124,"box":{"x":455,"y":633,"width":37,"height":7}},{"id":"5f378c66-e214-4862-bd97-f795b7e87425","block_type":"box","text":"5,884","page_number":124,"box":{"x":611,"y":633,"width":30,"height":7}},{"id":"f33c6bf3-9c07-469e-8855-580c775b2da7","block_type":"box","text":"(16,782)","page_number":124,"box":{"x":747,"y":632,"width":45,"height":9}},{"id":"a0bf6d9d-78b8-4a03-8e6e-6a65d75b5c3a","block_type":"box","text":"(420,482)","page_number":124,"box":{"x":888,"y":632,"width":52,"height":9}},{"id":"e69fc3e8-3baa-4d6e-a6b0-8b41a3e77dcb","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":124,"box":{"x":58,"y":646,"width":283,"height":9}},{"id":"eb95ff11-0adc-4797-8058-542b2ffe6ac8","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":124,"box":{"x":58,"y":657,"width":208,"height":9}},{"id":"d70f2169-1004-419f-bd97-a4ccfbdd3120","block_type":"box","text":"5,137,908","page_number":124,"box":{"x":438,"y":658,"width":55,"height":7}},{"id":"e6594190-275c-410d-9460-2ff432e67e79","block_type":"box","text":"1,662,752","page_number":124,"box":{"x":585,"y":658,"width":55,"height":7}},{"id":"e2e50388-a8b3-441d-a3ad-42d075ed88b8","block_type":"box","text":"(2,105,587)","page_number":124,"box":{"x":728,"y":657,"width":64,"height":9}},{"id":"f8db1865-9386-4f6e-93ac-4c6a93e83b36","block_type":"box","text":"(9,618,645)","page_number":124,"box":{"x":876,"y":657,"width":64,"height":9}},{"id":"3faedd84-d221-409f-bca2-6513d94f8ecc","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":124,"box":{"x":58,"y":675,"width":263,"height":8}},{"id":"c18cfaed-98a1-4295-8d8f-fda04853ddde","block_type":"box","text":"RESULT OF OPERATIONS","page_number":124,"box":{"x":58,"y":686,"width":149,"height":7}},{"id":"4b250fa6-ec7e-48b1-8e11-496c4d27d0b4","block_type":"box","text":"9,213,366","page_number":124,"box":{"x":438,"y":686,"width":55,"height":8}},{"id":"4d1753b0-d8bb-4b84-8aae-29c69d30a0f9","block_type":"box","text":"7,908,958","page_number":124,"box":{"x":585,"y":686,"width":55,"height":8}},{"id":"3fe7d1a1-d722-4a63-8def-68f7cc560f51","block_type":"box","text":"2,679,875","page_number":124,"box":{"x":733,"y":686,"width":55,"height":8}},{"id":"d1143b7a-0512-45ae-93a7-47d8b5c2286b","block_type":"box","text":"2,178,137","page_number":124,"box":{"x":881,"y":686,"width":55,"height":8}},{"id":"8fc123bd-d284-4890-b0fd-c2b45f077371","block_type":"box","text":"Subscriptions","page_number":124,"box":{"x":58,"y":704,"width":79,"height":9}},{"id":"4f299247-b892-4568-bd66-7b19114525d6","block_type":"box","text":"110,625,090","page_number":124,"box":{"x":426,"y":704,"width":67,"height":8}},{"id":"f6c12fdb-0dca-4556-a269-446c23dc93c0","block_type":"box","text":"61,598,097","page_number":124,"box":{"x":580,"y":704,"width":60,"height":8}},{"id":"7b906999-26e7-4435-af3b-b8614fb05ee0","block_type":"box","text":"66,568,346","page_number":124,"box":{"x":727,"y":704,"width":60,"height":8}},{"id":"6859d746-c716-49fb-b045-1f9bd737395d","block_type":"box","text":"320,885,583","page_number":124,"box":{"x":867,"y":704,"width":68,"height":8}},{"id":"87582d81-f204-476a-a29b-27e48ff6261f","block_type":"box","text":"Redemptions","page_number":124,"box":{"x":58,"y":718,"width":77,"height":9}},{"id":"e04b1a75-e690-48de-91bd-055311d0ebed","block_type":"box","text":"(51,464,938)","page_number":124,"box":{"x":427,"y":718,"width":69,"height":8}},{"id":"d5b4b37c-f4cd-439b-a8bc-8e780280eabe","block_type":"box","text":"(105,762,946)","page_number":124,"box":{"x":568,"y":718,"width":76,"height":8}},{"id":"c0d9dfb6-1504-4421-bb39-fc406e90deda","block_type":"box","text":"(61,698,102)","page_number":124,"box":{"x":722,"y":718,"width":69,"height":8}},{"id":"73a5b319-6391-467e-9683-991c5f8c0058","block_type":"box","text":"(237,420,633)","page_number":124,"box":{"x":863,"y":718,"width":76,"height":8}},{"id":"d862725a-d579-4d58-8740-f2faa3cf5638","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":124,"box":{"x":57,"y":732,"width":263,"height":9}},{"id":"ed64dcdb-fd91-485f-ade0-68ad601cc36b","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":124,"box":{"x":58,"y":743,"width":166,"height":7}},{"id":"341fa25d-df78-4431-9df3-6b63a0df853e","block_type":"box","text":"SHARE","page_number":124,"box":{"x":229,"y":743,"width":39,"height":7}},{"id":"8f33e9fb-3e2d-415d-a6f7-6e6321468c73","block_type":"box","text":"CAPITAL","page_number":124,"box":{"x":273,"y":743,"width":51,"height":7}},{"id":"1497810e-de1d-42b2-958b-cbd7fcb6f4dc","block_type":"box","text":"59,160,152","page_number":124,"box":{"x":430,"y":743,"width":62,"height":8}},{"id":"4ddb8774-913d-4ec0-947a-fc90b5d672f0","block_type":"box","text":"(44,164,849)","page_number":124,"box":{"x":573,"y":743,"width":71,"height":8}},{"id":"5caea8e6-1f7f-4073-9f2c-7888ee9ee992","block_type":"box","text":"4,870,244","page_number":124,"box":{"x":732,"y":743,"width":56,"height":8}},{"id":"69b48ee6-408c-45c3-b05a-e6f86ac1b814","block_type":"box","text":"83,464,950","page_number":124,"box":{"x":873,"y":743,"width":62,"height":8}},{"id":"c2d789a9-7bde-4f4f-91d5-18f517c5f73f","block_type":"box","text":"Dividend distributions","page_number":124,"box":{"x":58,"y":761,"width":129,"height":7}},{"id":"8223da58-88a1-4ddb-b241-4a295f900458","block_type":"box","text":"(1,518,480)","page_number":124,"box":{"x":434,"y":760,"width":62,"height":9}},{"id":"eb71f977-1c25-49ee-8585-90bad93d338f","block_type":"box","text":"–","page_number":124,"box":{"x":634,"y":765,"width":6,"height":1}},{"id":"9a92db8b-3261-4c6f-a365-774f89b05c7d","block_type":"box","text":"(396,149)","page_number":124,"box":{"x":739,"y":760,"width":52,"height":9}},{"id":"01a3e9d3-2f29-4d07-80a6-2c8e2afb8718","block_type":"box","text":"(1,724,386)","page_number":124,"box":{"x":877,"y":760,"width":62,"height":9}},{"id":"2a9269b2-54e7-40f2-ad85-350b361fbe32","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":124,"box":{"x":58,"y":776,"width":244,"height":6}},{"id":"974cf746-2c78-438c-bd67-b21560d5a88b","block_type":"box","text":"612,356,456","page_number":124,"box":{"x":423,"y":776,"width":69,"height":7}},{"id":"29579fa9-c4a2-41dd-8449-547925c683b7","block_type":"box","text":"512,870,516","page_number":124,"box":{"x":571,"y":776,"width":69,"height":7}},{"id":"193ba408-ded6-4284-82e5-7254be02c8df","block_type":"box","text":"427,964,788","page_number":124,"box":{"x":718,"y":776,"width":69,"height":7}},{"id":"2196fa48-7b97-48d6-97a9-06930752d38f","block_type":"box","text":"1,126,420,451","page_number":124,"box":{"x":856,"y":776,"width":77,"height":7}},{"id":"530dabff-3451-47fd-ad70-423bf89e32db","block_type":"box","text":"125","page_number":125,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"e16ae015-6b56-4fdd-b41b-61490b2465b2","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":125,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"92539704-0593-481c-9265-16b9fedc8006","block_type":"box","text":"30 June 2026","page_number":125,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"d0dde2d7-5a98-4029-a8b1-eeb32f3821c3","block_type":"box","text":"Combined Statement of Operations and","page_number":125,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"9858da9f-2408-4876-8a77-08835d7c9755","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":125,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"e42076c5-ec61-48a6-b0e0-99db83bed6ef","block_type":"box","text":"2026","page_number":125,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"e8baafc2-8c6f-4e59-aa63-205c645d9e58","block_type":"box","text":"(continued)","page_number":125,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"0b2f8462-9820-4b3b-886f-42b5d0e6236c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":125,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"94dc21dc-d6db-4f07-b822-52f0927f802e","block_type":"box","text":"Schroder ISF Global","page_number":125,"box":{"x":378,"y":139,"width":121,"height":7}},{"id":"1cc33e0b-90f3-432d-a9ee-8e9c3f60f78d","block_type":"box","text":"Inflation Linked","page_number":125,"box":{"x":399,"y":149,"width":100,"height":7}},{"id":"b29c6fd0-b92a-4572-ad99-9be28167254b","block_type":"box","text":"Bond","page_number":125,"box":{"x":468,"y":160,"width":31,"height":7}},{"id":"809f2cf1-b583-4db6-bc1d-d101a05bcd27","block_type":"box","text":"EUR","page_number":125,"box":{"x":476,"y":171,"width":24,"height":7}},{"id":"a06d033d-7027-4633-8955-8962b4a2c49c","block_type":"box","text":"Schroder ISF Hong","page_number":125,"box":{"x":532,"y":149,"width":114,"height":9}},{"id":"5e824c09-e806-477e-a915-b5c8b9eea378","block_type":"box","text":"Kong Dollar Bond","page_number":125,"box":{"x":539,"y":160,"width":107,"height":9}},{"id":"41b35e54-ef30-4387-99d3-14f9ff87e7c4","block_type":"box","text":"HKD","page_number":125,"box":{"x":621,"y":171,"width":25,"height":6}},{"id":"a342e7c0-556c-43df-9505-71faf0ab1fe1","block_type":"box","text":"Schroder ISF US","page_number":125,"box":{"x":697,"y":149,"width":97,"height":7}},{"id":"56fe7bfc-5ce8-4b4e-a1bb-9636020b6078","block_type":"box","text":"Dollar Bond","page_number":125,"box":{"x":722,"y":160,"width":72,"height":7}},{"id":"207cccfd-4588-402f-b757-0a41bfeafc60","block_type":"box","text":"USD","page_number":125,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"0b45ec48-6773-4787-a145-166b81f335a6","block_type":"box","text":"Schroder ISF AAA","page_number":125,"box":{"x":835,"y":149,"width":107,"height":7}},{"id":"332f7d96-6c73-4f78-9ca6-fc29ef323fb4","block_type":"box","text":"Flexible ABS","page_number":125,"box":{"x":868,"y":160,"width":74,"height":7}},{"id":"9a070608-16c7-40aa-95f8-c0e5c846cdef","block_type":"box","text":"GBP","page_number":125,"box":{"x":917,"y":171,"width":25,"height":7}},{"id":"72d5e9b1-8fa7-46f9-b490-0005b5feb4d6","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":125,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"30da2588-56cf-4c62-aceb-321c193d13bf","block_type":"box","text":"343,341,359","page_number":125,"box":{"x":423,"y":190,"width":69,"height":7}},{"id":"e458b421-46b0-47ff-96f4-10a5b427f806","block_type":"box","text":"2,805,931,503","page_number":125,"box":{"x":560,"y":190,"width":80,"height":7}},{"id":"602aa860-a827-48e3-925d-d5684bdc9b87","block_type":"box","text":"652,598,282","page_number":125,"box":{"x":718,"y":190,"width":69,"height":7}},{"id":"212a3959-1a0e-45eb-8cbc-4e8f0dc465ff","block_type":"box","text":"622,049,501","page_number":125,"box":{"x":866,"y":190,"width":67,"height":7}},{"id":"5151aaaa-a5fe-46f3-9626-9243f62e3ff1","block_type":"box","text":"INCOME","page_number":125,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"b468c952-3380-4524-b29b-4e50098cace9","block_type":"box","text":"Interest income from investments, net of","page_number":125,"box":{"x":57,"y":222,"width":242,"height":7}},{"id":"6adeaa6a-46d7-4adb-9369-ed491f917567","block_type":"box","text":"withholding taxes","page_number":125,"box":{"x":57,"y":232,"width":104,"height":9}},{"id":"ddc84d31-651a-4842-9d2d-e70d5836c450","block_type":"box","text":"2,650,191","page_number":125,"box":{"x":438,"y":233,"width":52,"height":7}},{"id":"69d84656-cbad-4c1f-b8f9-2cd0b82e9b8f","block_type":"box","text":"34,486,547","page_number":125,"box":{"x":579,"y":233,"width":61,"height":7}},{"id":"5dad2e44-2e05-4c0e-aeb1-0edda0c4d2d4","block_type":"box","text":"14,891,380","page_number":125,"box":{"x":727,"y":233,"width":60,"height":7}},{"id":"3cc3a1a1-cce4-45a1-b40b-d85020602659","block_type":"box","text":"12,198,204","page_number":125,"box":{"x":875,"y":233,"width":60,"height":7}},{"id":"7bb942bd-eff9-4e3e-8182-d69196754152","block_type":"box","text":"Interest on swap contracts","page_number":125,"box":{"x":57,"y":247,"width":156,"height":8}},{"id":"01e173c6-1252-4b86-9188-10e0d41eae99","block_type":"box","text":"121,099","page_number":125,"box":{"x":449,"y":247,"width":43,"height":7}},{"id":"bbb5ef20-6ce2-4ca6-bb0c-f25632abed57","block_type":"box","text":"–","page_number":125,"box":{"x":634,"y":250,"width":6,"height":1}},{"id":"e7a7ffbe-a608-4b9d-ae65-0354b48f4b2b","block_type":"box","text":"–","page_number":125,"box":{"x":782,"y":250,"width":5,"height":1}},{"id":"c216dd3a-a145-4bdb-8baa-beeec804b8e4","block_type":"box","text":"–","page_number":125,"box":{"x":930,"y":250,"width":5,"height":1}},{"id":"826faac8-a265-4923-8db8-567c4625ef28","block_type":"box","text":"Bank interest","page_number":125,"box":{"x":58,"y":261,"width":77,"height":7}},{"id":"5ce9df70-6f9f-4ebd-8516-6c7bb40fb08e","block_type":"box","text":"19,881","page_number":125,"box":{"x":456,"y":261,"width":34,"height":8}},{"id":"3221f0b1-7440-4068-8f12-0d5f809ac5eb","block_type":"box","text":"371,586","page_number":125,"box":{"x":596,"y":261,"width":44,"height":8}},{"id":"f430b908-f503-4849-aa5a-1e7045e4da12","block_type":"box","text":"145,741","page_number":125,"box":{"x":744,"y":261,"width":41,"height":8}},{"id":"6a4d25bb-dcbe-4dfe-a02f-4abba22b1c75","block_type":"box","text":"102,051","page_number":125,"box":{"x":892,"y":261,"width":41,"height":8}},{"id":"0079e3d9-b3d4-4717-9f82-d9e496949fb3","block_type":"box","text":"TOTAL INCOME","page_number":125,"box":{"x":57,"y":275,"width":94,"height":7}},{"id":"ccb8f7e5-5f05-42bb-9074-eb1e6e032edf","block_type":"box","text":"2,791,171","page_number":125,"box":{"x":437,"y":275,"width":54,"height":8}},{"id":"fbe86b71-d7bc-453d-abe5-67aa5c3f9bec","block_type":"box","text":"34,858,133","page_number":125,"box":{"x":578,"y":275,"width":62,"height":8}},{"id":"6d101ac2-4073-4c44-a7b0-5c8a837720fe","block_type":"box","text":"15,037,121","page_number":125,"box":{"x":726,"y":275,"width":60,"height":8}},{"id":"95983c09-b0aa-4272-9c4c-556b84a65581","block_type":"box","text":"12,300,255","page_number":125,"box":{"x":873,"y":275,"width":62,"height":8}},{"id":"3968ead6-0e16-47fc-80c6-fec23ac8573d","block_type":"box","text":"EXPENSES","page_number":125,"box":{"x":58,"y":293,"width":60,"height":7}},{"id":"2218e65e-1002-416e-bc18-ac81a762395d","block_type":"box","text":"Management fees","page_number":125,"box":{"x":58,"y":307,"width":105,"height":9}},{"id":"b562ac68-1eb2-4973-8e3d-71fd0ecdd941","block_type":"box","text":"973,416","page_number":125,"box":{"x":449,"y":308,"width":43,"height":7}},{"id":"7ac2cb7a-7408-4365-be93-6f21524143f7","block_type":"box","text":"9,678,918","page_number":125,"box":{"x":586,"y":308,"width":54,"height":7}},{"id":"b748be4b-dbba-4de0-9cfc-8001d7af5d4b","block_type":"box","text":"1,635,918","page_number":125,"box":{"x":734,"y":308,"width":53,"height":7}},{"id":"da851f94-b1f7-4b52-804c-d22525235d1e","block_type":"box","text":"209,772","page_number":125,"box":{"x":891,"y":308,"width":44,"height":7}},{"id":"63845d12-3c7c-4286-8672-f8262a72f42e","block_type":"box","text":"Administration fees","page_number":125,"box":{"x":57,"y":322,"width":115,"height":6}},{"id":"70efc38d-f99e-400e-9176-5b01b92d8c3a","block_type":"box","text":"142,267","page_number":125,"box":{"x":449,"y":322,"width":43,"height":7}},{"id":"38eb4027-3f9c-4d87-a3f2-fefb9ff3be1e","block_type":"box","text":"2,580,054","page_number":125,"box":{"x":586,"y":322,"width":54,"height":7}},{"id":"72eff603-f0d0-485d-abff-3114834abfa4","block_type":"box","text":"214,844","page_number":125,"box":{"x":744,"y":322,"width":44,"height":7}},{"id":"54ec2728-1a9f-4dc4-8c37-56735eb59f55","block_type":"box","text":"87,859","page_number":125,"box":{"x":898,"y":322,"width":37,"height":7}},{"id":"f86267d5-df67-4901-af4a-55f417de3cde","block_type":"box","text":"Taxe d’abonnement","page_number":125,"box":{"x":57,"y":336,"width":118,"height":7}},{"id":"50e0071d-1304-4adf-870e-97e817d8190f","block_type":"box","text":"72,306","page_number":125,"box":{"x":455,"y":336,"width":37,"height":8}},{"id":"2ed71d23-d3b0-46bd-a8d9-de6132842703","block_type":"box","text":"586,687","page_number":125,"box":{"x":596,"y":336,"width":44,"height":8}},{"id":"e04c51f2-2896-486a-9d29-f31e780d91cd","block_type":"box","text":"111,630","page_number":125,"box":{"x":744,"y":336,"width":43,"height":8}},{"id":"3b9afe53-9913-4e0e-9f7f-2824bbbc6212","block_type":"box","text":"30,941","page_number":125,"box":{"x":898,"y":336,"width":35,"height":8}},{"id":"818c0899-199e-4cc5-91ea-e10ec4e55cca","block_type":"box","text":"Depositary fees","page_number":125,"box":{"x":58,"y":350,"width":90,"height":9}},{"id":"3f1610f7-c5ac-4e97-aa3a-8dfcb420825c","block_type":"box","text":"10,505","page_number":125,"box":{"x":456,"y":350,"width":36,"height":8}},{"id":"96290106-e7f5-4119-9e45-b1d441e9b0ed","block_type":"box","text":"75,297","page_number":125,"box":{"x":603,"y":350,"width":37,"height":8}},{"id":"012f6dcf-d9ff-4524-bed6-57af1012f234","block_type":"box","text":"28,131","page_number":125,"box":{"x":751,"y":350,"width":34,"height":8}},{"id":"8605701d-d11d-4c3d-a116-d3086679756b","block_type":"box","text":"4,264","page_number":125,"box":{"x":905,"y":350,"width":30,"height":8}},{"id":"3770337a-17f2-448c-bcf5-90fb678f5166","block_type":"box","text":"Distribution fees","page_number":125,"box":{"x":58,"y":364,"width":96,"height":7}},{"id":"b66f08c2-8b7d-4000-bbc6-6ba497a7fe00","block_type":"box","text":"194,964","page_number":125,"box":{"x":449,"y":365,"width":44,"height":7}},{"id":"3bc14625-fb12-4840-8cdf-9c223138f076","block_type":"box","text":"1,040,420","page_number":125,"box":{"x":587,"y":365,"width":53,"height":7}},{"id":"58ad9ffc-55bc-421f-97c4-bd1876c9dfb2","block_type":"box","text":"139,628","page_number":125,"box":{"x":744,"y":365,"width":43,"height":7}},{"id":"1e5248fe-4893-4bc8-90fa-a4d68a28ad6c","block_type":"box","text":"–","page_number":125,"box":{"x":930,"y":368,"width":5,"height":1}},{"id":"510ef3f1-3ff5-4a3e-bfd3-bdf7cd139550","block_type":"box","text":"Bank and other interest expenses","page_number":125,"box":{"x":58,"y":379,"width":197,"height":9}},{"id":"ff73be03-e3bf-4a9b-b74e-5831528ff2dd","block_type":"box","text":"20,530","page_number":125,"box":{"x":456,"y":379,"width":36,"height":8}},{"id":"3bf0ebae-eedb-4dfc-b191-f180954b85ad","block_type":"box","text":"–","page_number":125,"box":{"x":635,"y":382,"width":5,"height":1}},{"id":"3420f8e6-74e5-4b13-a753-232d8166584e","block_type":"box","text":"–","page_number":125,"box":{"x":782,"y":382,"width":5,"height":1}},{"id":"2bc8fb6f-0467-4aaf-a8e3-b7d8abe598ec","block_type":"box","text":"–","page_number":125,"box":{"x":930,"y":382,"width":5,"height":1}},{"id":"6c7d16ff-bfd6-4041-869b-035888dc3f2b","block_type":"box","text":"Interest on swap contracts","page_number":125,"box":{"x":57,"y":393,"width":157,"height":9}},{"id":"4b1b1a59-db48-4a53-b399-4aaacf06f5f3","block_type":"box","text":"–","page_number":125,"box":{"x":487,"y":397,"width":5,"height":0}},{"id":"044248fd-c401-4172-ba6c-9f698d1ca05c","block_type":"box","text":"12,253,113","page_number":125,"box":{"x":580,"y":393,"width":60,"height":8}},{"id":"3c34f80a-ad8a-4915-996f-978d7ef95e5e","block_type":"box","text":"156,927","page_number":125,"box":{"x":744,"y":393,"width":43,"height":8}},{"id":"57f32720-f2cd-443a-9c86-8fd660c42e97","block_type":"box","text":"–","page_number":125,"box":{"x":930,"y":397,"width":5,"height":0}},{"id":"6721fa57-c094-41f7-95be-0c1907056245","block_type":"box","text":"Operating expenses","page_number":125,"box":{"x":58,"y":407,"width":117,"height":9}},{"id":"fd7af550-19a6-44be-aee9-a2674e0369ec","block_type":"box","text":"35,841","page_number":125,"box":{"x":456,"y":408,"width":34,"height":7}},{"id":"c9fb4209-2bc2-478e-9c2f-0c6bc5173654","block_type":"box","text":"257,557","page_number":125,"box":{"x":596,"y":408,"width":44,"height":7}},{"id":"676ff20d-30f0-41c3-ae46-ca7f87749ea4","block_type":"box","text":"90,030","page_number":125,"box":{"x":751,"y":408,"width":36,"height":7}},{"id":"dc2ee091-4f3f-45ae-9f24-70e4fb73a5f8","block_type":"box","text":"24,464","page_number":125,"box":{"x":898,"y":408,"width":37,"height":7}},{"id":"352620cd-6b2e-4004-9f2a-d14362c48dba","block_type":"box","text":"TOTAL EXPENSES","page_number":125,"box":{"x":57,"y":422,"width":104,"height":6}},{"id":"06f05c27-14f0-47f2-946c-8c6fbe400833","block_type":"box","text":"1,449,829","page_number":125,"box":{"x":438,"y":422,"width":54,"height":7}},{"id":"bb8301cf-3a2a-4b8e-adc8-056b363fda7f","block_type":"box","text":"26,472,046","page_number":125,"box":{"x":578,"y":422,"width":62,"height":7}},{"id":"74804f69-1288-4126-a731-49bd2292f13b","block_type":"box","text":"2,377,108","page_number":125,"box":{"x":733,"y":422,"width":55,"height":7}},{"id":"a331f054-d72d-4027-8ef9-c78b4a56ff08","block_type":"box","text":"357,300","page_number":125,"box":{"x":891,"y":422,"width":44,"height":7}},{"id":"a2cf7d55-864f-4bb0-8b1f-be8e1510978f","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":125,"box":{"x":58,"y":439,"width":209,"height":9}},{"id":"0e51f670-6d8c-4029-b06e-b32fffac7cf6","block_type":"box","text":"1,341,342","page_number":125,"box":{"x":438,"y":440,"width":55,"height":7}},{"id":"f7e20dee-1b46-4122-8206-1b689e7df18b","block_type":"box","text":"8,386,087","page_number":125,"box":{"x":585,"y":440,"width":55,"height":7}},{"id":"94ab25d4-a0a4-452d-a548-03c388e00823","block_type":"box","text":"12,660,013","page_number":125,"box":{"x":726,"y":440,"width":62,"height":7}},{"id":"b9c58f19-5db8-4c27-ba79-04a7ee7adf8b","block_type":"box","text":"11,942,955","page_number":125,"box":{"x":873,"y":440,"width":62,"height":7}},{"id":"eb832fc7-aba9-43b9-988e-fd656eaa2a93","block_type":"box","text":"Net realised gain/(loss) on:","page_number":125,"box":{"x":58,"y":457,"width":169,"height":9}},{"id":"3f4c52bf-a83c-4830-87ff-81ab88e4fd65","block_type":"box","text":"Sale of investments","page_number":125,"box":{"x":58,"y":472,"width":114,"height":7}},{"id":"016739ca-d969-491c-978e-e7abea339014","block_type":"box","text":"(191,476)","page_number":125,"box":{"x":445,"y":471,"width":52,"height":9}},{"id":"4275a496-52bf-4a81-ab65-372cf5560a57","block_type":"box","text":"18,257,334","page_number":125,"box":{"x":580,"y":472,"width":60,"height":8}},{"id":"1d5cccd1-3b92-4cc6-b00c-232344683fd1","block_type":"box","text":"(1,745,974)","page_number":125,"box":{"x":730,"y":471,"width":62,"height":9}},{"id":"fc2b31d2-7be8-4acf-9c6b-6f395b6d36bc","block_type":"box","text":"(129,125)","page_number":125,"box":{"x":887,"y":471,"width":52,"height":9}},{"id":"8c8a12c8-ef70-4e17-be3d-6ad46958fd9e","block_type":"box","text":"Financial futures contracts","page_number":125,"box":{"x":58,"y":486,"width":155,"height":7}},{"id":"a13ef8ca-4886-4670-901a-8e582dbeb3be","block_type":"box","text":"(1,443,643)","page_number":125,"box":{"x":434,"y":485,"width":63,"height":9}},{"id":"ee1b95fc-601e-4dea-b6b8-9e67acd9b280","block_type":"box","text":"455,075","page_number":125,"box":{"x":596,"y":486,"width":44,"height":8}},{"id":"56b291ba-f6f9-4d03-afa0-a5d951a220cb","block_type":"box","text":"(2,799,260)","page_number":125,"box":{"x":730,"y":485,"width":62,"height":9}},{"id":"a3b25b24-7da2-4d70-9daf-03691561a609","block_type":"box","text":"3,870,464","page_number":125,"box":{"x":881,"y":486,"width":54,"height":8}},{"id":"0125e992-ea44-470a-bafc-e080659c724c","block_type":"box","text":"Forward currency exchange contracts","page_number":125,"box":{"x":58,"y":500,"width":221,"height":9}},{"id":"10e5401b-79fd-4d4c-abb7-d004819d31a9","block_type":"box","text":"(1,151,618)","page_number":125,"box":{"x":435,"y":500,"width":62,"height":8}},{"id":"1bafd888-373d-46a8-b759-8f61cfe5bb92","block_type":"box","text":"(495,863)","page_number":125,"box":{"x":592,"y":500,"width":52,"height":8}},{"id":"8bb23bc7-2770-4a4f-8438-2f7cb45a8f7f","block_type":"box","text":"(10,067,901)","page_number":125,"box":{"x":723,"y":500,"width":69,"height":8}},{"id":"4febd803-73d5-4a88-9465-d246cefce13a","block_type":"box","text":"(3,359,398)","page_number":125,"box":{"x":877,"y":500,"width":62,"height":8}},{"id":"462e2553-20c3-4a60-a757-f2bb8fd44f89","block_type":"box","text":"Swaps contracts","page_number":125,"box":{"x":58,"y":515,"width":94,"height":8}},{"id":"56890af6-315c-4f70-807f-fd25f8f751ac","block_type":"box","text":"254,326","page_number":125,"box":{"x":449,"y":515,"width":43,"height":7}},{"id":"e620a4dc-21c0-442c-839c-e39b04fe2ad2","block_type":"box","text":"1,545,405","page_number":125,"box":{"x":587,"y":515,"width":53,"height":7}},{"id":"fb7de795-cf4a-4f3f-86cd-fcdea8e34843","block_type":"box","text":"1,150,675","page_number":125,"box":{"x":734,"y":515,"width":53,"height":7}},{"id":"fc945963-3493-4e61-8432-4b5c841d44f3","block_type":"box","text":"–","page_number":125,"box":{"x":930,"y":518,"width":5,"height":1}},{"id":"d5559490-24b3-4cb5-81d0-619e3e97274e","block_type":"box","text":"Currency exchange","page_number":125,"box":{"x":58,"y":529,"width":112,"height":9}},{"id":"a0ce4899-9827-435e-b572-5b8a4ca69d7d","block_type":"box","text":"4,395","page_number":125,"box":{"x":462,"y":529,"width":30,"height":8}},{"id":"81da2730-5c9c-43fa-a7d7-fbc169ad9598","block_type":"box","text":"192,422","page_number":125,"box":{"x":597,"y":529,"width":43,"height":8}},{"id":"00396132-a45f-4925-8ea9-6f637c964fa8","block_type":"box","text":"19,647","page_number":125,"box":{"x":751,"y":529,"width":37,"height":8}},{"id":"108c6b18-9bd7-423e-b7d2-a719356eae40","block_type":"box","text":"3,206,902","page_number":125,"box":{"x":881,"y":529,"width":54,"height":8}},{"id":"e5e7eeea-ad50-4650-897c-53fdb574a703","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":125,"box":{"x":58,"y":542,"width":275,"height":9}},{"id":"cee52b86-9110-4927-bef1-1d3f13757d15","block_type":"box","text":"(2,528,016)","page_number":125,"box":{"x":433,"y":542,"width":64,"height":9}},{"id":"d512c908-a4ce-4041-87e1-f1eb4ba1ac65","block_type":"box","text":"19,954,373","page_number":125,"box":{"x":578,"y":543,"width":62,"height":8}},{"id":"4dd19ab1-2e10-4804-b527-b133655fe89e","block_type":"box","text":"(13,442,813)","page_number":125,"box":{"x":721,"y":542,"width":71,"height":9}},{"id":"fc2edcef-0645-4832-a792-2e94b450c7b5","block_type":"box","text":"3,588,843","page_number":125,"box":{"x":880,"y":543,"width":55,"height":8}},{"id":"614634fc-d12b-47ab-bb98-3ab97a110595","block_type":"box","text":"Net change in unrealised appreciation/","page_number":125,"box":{"x":58,"y":560,"width":246,"height":10}},{"id":"3a6d8f3d-4c5e-4019-ba44-8a4d5da3026c","block_type":"box","text":"(depreciation) on:","page_number":125,"box":{"x":58,"y":571,"width":111,"height":10}},{"id":"51db846b-9793-4ddc-8477-809490ae6f64","block_type":"box","text":"Investments","page_number":125,"box":{"x":58,"y":586,"width":72,"height":7}},{"id":"bcba6c8b-0a3c-4a49-8e3a-e17a593d6a94","block_type":"box","text":"8,865,291","page_number":125,"box":{"x":439,"y":586,"width":52,"height":8}},{"id":"fb144c5c-4892-4cd6-a07c-ed1b43b77dd7","block_type":"box","text":"(28,086,116)","page_number":125,"box":{"x":575,"y":585,"width":69,"height":9}},{"id":"9ff853ee-3ab1-4c7d-ae48-9fafe6e0a1a8","block_type":"box","text":"(3,326,210)","page_number":125,"box":{"x":730,"y":585,"width":62,"height":9}},{"id":"6f6dc2d0-f834-4572-a547-921ac71b527b","block_type":"box","text":"6,041,008","page_number":125,"box":{"x":882,"y":586,"width":53,"height":8}},{"id":"0191e713-36ab-4deb-a74d-dfa48eab4464","block_type":"box","text":"Financial futures contracts","page_number":125,"box":{"x":58,"y":600,"width":155,"height":7}},{"id":"331cf6c0-ac42-4c4a-b521-045b346019ee","block_type":"box","text":"466,456","page_number":125,"box":{"x":448,"y":601,"width":45,"height":7}},{"id":"93d2290c-be50-44af-9773-2503aacb478e","block_type":"box","text":"(328,384)","page_number":125,"box":{"x":592,"y":600,"width":52,"height":8}},{"id":"577b00c1-e942-4a4a-97bf-fe25a42d27d7","block_type":"box","text":"1,255,506","page_number":125,"box":{"x":735,"y":601,"width":53,"height":7}},{"id":"d785441e-7085-4a2f-aa70-ebfe91a09b1d","block_type":"box","text":"(602,086)","page_number":125,"box":{"x":887,"y":600,"width":52,"height":8}},{"id":"d8a33b80-9a48-4938-a487-11cc25c59e88","block_type":"box","text":"Forward currency exchange contracts","page_number":125,"box":{"x":58,"y":614,"width":221,"height":9}},{"id":"1116e5c6-a61c-4cab-81e6-64787240449f","block_type":"box","text":"(4,602,435)","page_number":125,"box":{"x":435,"y":614,"width":62,"height":9}},{"id":"8155c3a2-a7f1-4820-98e7-bc2c0ce355de","block_type":"box","text":"492,457","page_number":125,"box":{"x":596,"y":615,"width":44,"height":7}},{"id":"7bedb2b5-f0de-438b-81c8-1dd0c7154056","block_type":"box","text":"(247,087)","page_number":125,"box":{"x":740,"y":614,"width":52,"height":9}},{"id":"1b9db7da-1039-42ea-a9e4-7a14c6766ed5","block_type":"box","text":"(2,025,433)","page_number":125,"box":{"x":877,"y":614,"width":62,"height":9}},{"id":"12ed1bc6-5fde-49ee-af52-a62e276ede83","block_type":"box","text":"Swaps contracts","page_number":125,"box":{"x":58,"y":629,"width":94,"height":9}},{"id":"c72a104b-00f2-40ac-805b-d961543fbb33","block_type":"box","text":"634,934","page_number":125,"box":{"x":449,"y":629,"width":44,"height":8}},{"id":"a7eb20c5-f67e-4edd-8e96-739e5d576fc4","block_type":"box","text":"(4,051,711)","page_number":125,"box":{"x":582,"y":628,"width":62,"height":9}},{"id":"b8877ede-2694-42d4-97fb-3e8aa7500af7","block_type":"box","text":"(993,222)","page_number":125,"box":{"x":740,"y":628,"width":52,"height":9}},{"id":"1434ef1b-80b7-4e65-acc7-faeaad993a05","block_type":"box","text":"–","page_number":125,"box":{"x":930,"y":632,"width":5,"height":1}},{"id":"7b9278d0-9984-4f45-8fd8-5c895ab63656","block_type":"box","text":"Currency exchange","page_number":125,"box":{"x":58,"y":643,"width":112,"height":9}},{"id":"ce1c1783-343c-44dc-ba64-bc4f13fad02f","block_type":"box","text":"4,235","page_number":125,"box":{"x":462,"y":643,"width":30,"height":8}},{"id":"e6000731-c0ee-40e4-8c13-3a54c0f1fc3e","block_type":"box","text":"362,368","page_number":125,"box":{"x":597,"y":643,"width":43,"height":8}},{"id":"bb545bd3-90c8-4bb0-b6b3-3ee1c932ace2","block_type":"box","text":"(7,808)","page_number":125,"box":{"x":754,"y":642,"width":38,"height":9}},{"id":"07c8759c-0d81-4284-89d8-78d47de98368","block_type":"box","text":"(2,080,351)","page_number":125,"box":{"x":877,"y":642,"width":63,"height":9}},{"id":"cbe616cc-c15b-4be7-98d5-d91f69677420","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":125,"box":{"x":58,"y":657,"width":283,"height":9}},{"id":"24e2a015-7a77-405c-8001-d2eda6e404d1","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":125,"box":{"x":58,"y":667,"width":208,"height":9}},{"id":"ec9bd0ff-eb85-4d31-b455-0777ea2cc5a3","block_type":"box","text":"5,368,481","page_number":125,"box":{"x":438,"y":668,"width":53,"height":8}},{"id":"c07d353d-c878-4c2b-8963-532be526b943","block_type":"box","text":"(31,611,386)","page_number":125,"box":{"x":574,"y":667,"width":71,"height":9}},{"id":"beb53db9-1bf4-4973-9838-f991f23c8b16","block_type":"box","text":"(3,318,821)","page_number":125,"box":{"x":728,"y":667,"width":64,"height":9}},{"id":"3259973a-a0e5-4f53-97c1-6d02e8023161","block_type":"box","text":"1,333,138","page_number":125,"box":{"x":881,"y":668,"width":55,"height":8}},{"id":"8799d2bb-0efb-4b86-96f9-6341b2d9ec6a","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":125,"box":{"x":58,"y":685,"width":263,"height":9}},{"id":"9409541e-aa49-481a-8438-b341e66b7970","block_type":"box","text":"RESULT OF OPERATIONS","page_number":125,"box":{"x":58,"y":697,"width":149,"height":6}},{"id":"b2056919-e0cd-4715-a187-14b497404d47","block_type":"box","text":"4,181,807","page_number":125,"box":{"x":437,"y":697,"width":56,"height":7}},{"id":"9d984fd0-274c-4c7c-9aeb-e56a35fcb23d","block_type":"box","text":"(3,270,926)","page_number":125,"box":{"x":581,"y":696,"width":64,"height":9}},{"id":"2628d448-82de-4f8b-94c4-1599b561bc97","block_type":"box","text":"(4,101,621)","page_number":125,"box":{"x":729,"y":696,"width":63,"height":9}},{"id":"cf0c7e1e-b8d0-4d17-9c04-31d854f1b963","block_type":"box","text":"16,864,936","page_number":125,"box":{"x":874,"y":697,"width":62,"height":7}},{"id":"b3b2584d-a348-410c-9c65-d18244fe6a76","block_type":"box","text":"Subscriptions","page_number":125,"box":{"x":58,"y":715,"width":79,"height":8}},{"id":"f621a24c-f528-444e-91ae-93f13c9f9e77","block_type":"box","text":"19,939,043","page_number":125,"box":{"x":433,"y":715,"width":60,"height":8}},{"id":"953725fa-bb3b-4b5b-8cd3-c207b1eca023","block_type":"box","text":"302,983,132","page_number":125,"box":{"x":573,"y":715,"width":67,"height":8}},{"id":"85d5906b-4ce4-413e-a7e2-7f2d1a9a77d7","block_type":"box","text":"84,264,424","page_number":125,"box":{"x":727,"y":715,"width":60,"height":8}},{"id":"7409c0fc-7fc7-40ee-a029-dc1635ce953e","block_type":"box","text":"175,777,828","page_number":125,"box":{"x":868,"y":715,"width":67,"height":8}},{"id":"7137605b-1348-4a6f-b3b8-2fe3f158ad4f","block_type":"box","text":"Redemptions","page_number":125,"box":{"x":58,"y":729,"width":77,"height":9}},{"id":"970f1e01-4942-419e-8215-cb9f93e12f76","block_type":"box","text":"(32,195,576)","page_number":125,"box":{"x":427,"y":728,"width":69,"height":9}},{"id":"ec6e18d6-8c65-433f-9907-afa0fb04b1f5","block_type":"box","text":"(562,986,167)","page_number":125,"box":{"x":568,"y":728,"width":76,"height":9}},{"id":"1514e8d7-df82-4301-861f-ffb935d7a522","block_type":"box","text":"(","page_number":125,"box":{"x":722,"y":728,"width":3,"height":9}},{"id":"f5b100ca-22e8-4d21-a560-31a4bc562d2a","block_type":"box","text":"96,476,892)","page_number":125,"box":{"x":727,"y":728,"width":64,"height":9}},{"id":"bf0b0e28-0a03-4324-9d30-601340611492","block_type":"box","text":"(193,309,613)","page_number":125,"box":{"x":863,"y":728,"width":76,"height":9}},{"id":"80f0804d-a5c3-4038-9ba8-7e5276baf066","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":125,"box":{"x":57,"y":742,"width":263,"height":9}},{"id":"519bedda-86c3-4f4f-ae0e-0dffe1d4bf4a","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":125,"box":{"x":58,"y":754,"width":166,"height":7}},{"id":"96efce43-5948-4b13-b0cc-c26d4e23b635","block_type":"box","text":"SHARE","page_number":125,"box":{"x":229,"y":754,"width":39,"height":7}},{"id":"0f8b6d2e-4023-4117-a7aa-6d401aab33e5","block_type":"box","text":"CAPITAL","page_number":125,"box":{"x":273,"y":754,"width":51,"height":7}},{"id":"7537a9e9-8cc6-4f92-855b-57450b7b084f","block_type":"box","text":"(12,256,533)","page_number":125,"box":{"x":426,"y":753,"width":71,"height":9}},{"id":"dd1aec47-24cd-4b12-a0cd-2aa06f15578e","block_type":"box","text":"(260,003,035)","page_number":125,"box":{"x":566,"y":753,"width":78,"height":9}},{"id":"cd04a568-77d1-4616-939b-69523b7f6c84","block_type":"box","text":"(12,212,468)","page_number":125,"box":{"x":721,"y":753,"width":71,"height":9}},{"id":"541478d5-c89d-421e-92e4-bbb6fe9357e9","block_type":"box","text":"(17,531,785)","page_number":125,"box":{"x":868,"y":753,"width":71,"height":9}},{"id":"f35f64fe-7426-4e70-b541-24d8afa7d81e","block_type":"box","text":"Dividend distributions","page_number":125,"box":{"x":58,"y":772,"width":129,"height":7}},{"id":"c27d339a-b592-4e15-bcae-0b4fc584deaf","block_type":"box","text":"(433,410)","page_number":125,"box":{"x":444,"y":771,"width":52,"height":9}},{"id":"5b3fb419-6b4c-4dbe-92e7-50e24be72941","block_type":"box","text":"(34,255,292)","page_number":125,"box":{"x":575,"y":771,"width":69,"height":9}},{"id":"debe6ee8-78e9-419e-b189-c89488cc2045","block_type":"box","text":"(829,158)","page_number":125,"box":{"x":739,"y":771,"width":52,"height":9}},{"id":"e1b9e076-babe-4ce3-96d1-9849c911dd45","block_type":"box","text":"(","page_number":125,"box":{"x":877,"y":771,"width":3,"height":9}},{"id":"8a747d25-fa4e-4053-af3e-32c2c8745153","block_type":"box","text":"1,723,312)","page_number":125,"box":{"x":882,"y":771,"width":57,"height":9}},{"id":"8eee8afa-71e2-4a2e-b208-15f16b1b2814","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":125,"box":{"x":58,"y":786,"width":244,"height":7}},{"id":"cdcd7c8f-7239-4f11-8e93-96226e8613f8","block_type":"box","text":"334,833,223","page_number":125,"box":{"x":423,"y":786,"width":69,"height":8}},{"id":"b0c7c41c-0587-451e-a9cd-48888dc945ce","block_type":"box","text":"2,508,402,250","page_number":125,"box":{"x":560,"y":786,"width":80,"height":8}},{"id":"38c7d11e-9807-4ea2-9118-17be0fb6d03f","block_type":"box","text":"635,455,035","page_number":125,"box":{"x":719,"y":786,"width":68,"height":8}},{"id":"f4502cc7-ad96-45eb-a31d-5107ccddd334","block_type":"box","text":"619,659,340","page_number":125,"box":{"x":866,"y":786,"width":69,"height":8}},{"id":"b4046f21-f3af-44bc-a900-85b9df0cea95","block_type":"box","text":"126","page_number":126,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"63623262-2053-46e1-8a46-d0ad8c8883b5","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":126,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"a34ff714-51fd-4416-809f-dfdb3ca25d77","block_type":"box","text":"30 June 2026","page_number":126,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"2ee18c3b-33de-4512-b29e-ab67fb30b724","block_type":"box","text":"Combined Statement of Operations and","page_number":126,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"a57c408f-3dbf-4039-90cb-084f090e469b","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":126,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"04732af1-150c-4438-8b3c-6115d530bc78","block_type":"box","text":"2026","page_number":126,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"bfedb223-a4b7-45ec-9fad-85b2bb4f7a55","block_type":"box","text":"(continued)","page_number":126,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"de125d6c-3b63-4e80-9a30-7066ebac2128","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":126,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"74b316d3-7b0d-47ec-9b03-e2c9bb763124","block_type":"box","text":"Schroder ISF","page_number":126,"box":{"x":422,"y":139,"width":77,"height":7}},{"id":"ce35fb5b-a192-46fb-91cd-c7139527c5e1","block_type":"box","text":"All China Credit","page_number":126,"box":{"x":402,"y":149,"width":97,"height":7}},{"id":"c17d0a90-d85c-4c8c-b428-a11f020e9a3d","block_type":"box","text":"Income","page_number":126,"box":{"x":445,"y":160,"width":46,"height":7}},{"id":"856b365b-e867-46a2-94eb-9659a0e5a5c0","block_type":"box","text":"*","page_number":126,"box":{"x":493,"y":160,"width":6,"height":4}},{"id":"b1799733-ebfd-4c9e-a913-da2983318b84","block_type":"box","text":"USD","page_number":126,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"15f60262-602c-426e-bd78-c2b667e0ace5","block_type":"box","text":"Schroder ISF","page_number":126,"box":{"x":569,"y":139,"width":77,"height":7}},{"id":"82dc0cb6-c80f-4864-bef6-82f03c9540d3","block_type":"box","text":"Alternative","page_number":126,"box":{"x":576,"y":149,"width":71,"height":7}},{"id":"137879a9-e781-48ba-abf8-3fcff24ec192","block_type":"box","text":"Securitised Income","page_number":126,"box":{"x":527,"y":160,"width":120,"height":7}},{"id":"ff38855f-96a8-468c-a509-c15b0af249e2","block_type":"box","text":"USD","page_number":126,"box":{"x":622,"y":171,"width":24,"height":7}},{"id":"e02ce18d-bde0-462a-89fb-bee23c2c8d38","block_type":"box","text":"Schroder ISF Asian","page_number":126,"box":{"x":679,"y":149,"width":115,"height":7}},{"id":"f267017a-5f45-494b-9df0-6b0dc8bf3d66","block_type":"box","text":"Bond Total Return","page_number":126,"box":{"x":682,"y":160,"width":112,"height":7}},{"id":"1d157e5c-6295-4456-8a04-eb2ca45141f3","block_type":"box","text":"USD","page_number":126,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"446ab169-e0d1-475c-b97b-59cd4e918f01","block_type":"box","text":"Schroder ISF Asian","page_number":126,"box":{"x":827,"y":149,"width":114,"height":7}},{"id":"041e7c4c-2d1a-422d-b67b-04fc9ac9528e","block_type":"box","text":"Convertible Bond","page_number":126,"box":{"x":834,"y":160,"width":107,"height":7}},{"id":"e33ba2b4-8673-4cb8-b742-870a301fdd4e","block_type":"box","text":"USD","page_number":126,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"f54e3663-d9a1-4b43-8193-9e3359e3de2c","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":126,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"7a7f4aef-007c-4c4e-b8ed-ba865a48375a","block_type":"box","text":"16,729,549","page_number":126,"box":{"x":430,"y":190,"width":62,"height":7}},{"id":"0711d0cd-b2b9-459a-89f5-a87af0db68e8","block_type":"box","text":"1,590,179,114","page_number":126,"box":{"x":560,"y":190,"width":80,"height":7}},{"id":"33dc9d37-0c55-4704-b649-2561e4edb995","block_type":"box","text":"155,966,992","page_number":126,"box":{"x":719,"y":190,"width":68,"height":7}},{"id":"870d0ae1-e2ee-4b24-9ba7-e8b61df67b83","block_type":"box","text":"113,709,948","page_number":126,"box":{"x":866,"y":190,"width":69,"height":7}},{"id":"9f23c79d-5b05-4573-83c8-911450e2d0dd","block_type":"box","text":"INCOME","page_number":126,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"742d740c-132e-4fb5-9036-ed293529f6a3","block_type":"box","text":"Interest income from investments, net of","page_number":126,"box":{"x":57,"y":222,"width":242,"height":7}},{"id":"9eeb3c47-d199-451b-a74d-4376c6172b45","block_type":"box","text":"withholding taxes","page_number":126,"box":{"x":57,"y":232,"width":104,"height":9}},{"id":"6d63e7ea-6a3d-4d47-9bda-b59ee8d1763e","block_type":"box","text":"198,400","page_number":126,"box":{"x":449,"y":233,"width":43,"height":7}},{"id":"c3159c2c-0926-40f2-896a-d2ada94d085e","block_type":"box","text":"49,615,122","page_number":126,"box":{"x":579,"y":233,"width":60,"height":7}},{"id":"cac73173-e381-468f-8e29-3abf33c762f6","block_type":"box","text":"3,048,368","page_number":126,"box":{"x":733,"y":233,"width":54,"height":7}},{"id":"37d3d4c2-afbd-494e-ad8f-1ebfc540c8ea","block_type":"box","text":"257,714","page_number":126,"box":{"x":891,"y":233,"width":44,"height":7}},{"id":"14c78731-3987-44f7-9e35-36ea982de2f9","block_type":"box","text":"Interest on swap contracts","page_number":126,"box":{"x":57,"y":247,"width":156,"height":8}},{"id":"24353cea-159d-4f8c-99db-0c2c89e5340d","block_type":"box","text":"–","page_number":126,"box":{"x":487,"y":250,"width":5,"height":1}},{"id":"8b3cf75f-7849-47aa-af9f-866e46bdbc1c","block_type":"box","text":"419,076","page_number":126,"box":{"x":596,"y":247,"width":44,"height":7}},{"id":"6f1fa5a9-33c3-42bc-ab00-ac70968a1912","block_type":"box","text":"231","page_number":126,"box":{"x":768,"y":247,"width":17,"height":6}},{"id":"5845b637-a2b5-46e4-a140-e79272299c44","block_type":"box","text":"–","page_number":126,"box":{"x":930,"y":250,"width":5,"height":1}},{"id":"c64a116a-fa43-43e3-a8ae-22e74203e880","block_type":"box","text":"Bank interest","page_number":126,"box":{"x":58,"y":261,"width":77,"height":7}},{"id":"bededc39-e57f-4b66-a291-74844cdfb8e0","block_type":"box","text":"743","page_number":126,"box":{"x":472,"y":261,"width":20,"height":7}},{"id":"6242f8bb-4db7-48c7-a8ee-5c470f511e12","block_type":"box","text":"145,109","page_number":126,"box":{"x":597,"y":261,"width":43,"height":8}},{"id":"b1a67825-ca83-4236-80fc-060567be8472","block_type":"box","text":"60,841","page_number":126,"box":{"x":751,"y":261,"width":34,"height":8}},{"id":"ad5b156a-9ea6-4896-89d7-1ed752e69525","block_type":"box","text":"44,511","page_number":126,"box":{"x":898,"y":261,"width":35,"height":8}},{"id":"cbc633d9-6158-441a-a4de-349d80ff9d11","block_type":"box","text":"TOTAL INCOME","page_number":126,"box":{"x":57,"y":275,"width":94,"height":7}},{"id":"77617a93-f1b4-4219-bb20-23f032d4bad2","block_type":"box","text":"199,143","page_number":126,"box":{"x":448,"y":275,"width":44,"height":8}},{"id":"e63f1244-6b8d-473d-9301-f6212339ce10","block_type":"box","text":"50,179,307","page_number":126,"box":{"x":578,"y":275,"width":62,"height":8}},{"id":"709dd913-3409-4f17-b1d2-fcd0db50ed97","block_type":"box","text":"3,109,440","page_number":126,"box":{"x":732,"y":275,"width":55,"height":8}},{"id":"71182094-5564-4e4d-8efd-8fe14daee73f","block_type":"box","text":"302,225","page_number":126,"box":{"x":891,"y":275,"width":44,"height":8}},{"id":"50e080ac-964e-4466-bb38-c88659192d95","block_type":"box","text":"EXPENSES","page_number":126,"box":{"x":58,"y":293,"width":60,"height":7}},{"id":"d6d04375-898b-4fd5-9445-e6094bce16f7","block_type":"box","text":"Management fees","page_number":126,"box":{"x":58,"y":307,"width":105,"height":9}},{"id":"c0b906d7-a460-4652-88fc-f117f1da6b13","block_type":"box","text":"360","page_number":126,"box":{"x":472,"y":308,"width":20,"height":6}},{"id":"405e575f-c36c-46ea-ba40-f0db44c445d9","block_type":"box","text":"2,785,977","page_number":126,"box":{"x":586,"y":308,"width":54,"height":7}},{"id":"7b34b40f-e35e-4155-86af-c3d80ffc022e","block_type":"box","text":"577,176","page_number":126,"box":{"x":744,"y":308,"width":43,"height":7}},{"id":"bdf032b8-5dc6-4dd6-b19d-5cf761323f64","block_type":"box","text":"458,935","page_number":126,"box":{"x":891,"y":308,"width":44,"height":7}},{"id":"7d873af1-f4c0-474b-9546-5fc85f74b8c0","block_type":"box","text":"Administration fees","page_number":126,"box":{"x":57,"y":322,"width":115,"height":6}},{"id":"9077f4e8-9c3c-43b7-b25a-97ea1a60ae2d","block_type":"box","text":"1,454","page_number":126,"box":{"x":463,"y":322,"width":29,"height":7}},{"id":"b31c103c-7207-4bf9-832e-d91d9d0d968e","block_type":"box","text":"295,682","page_number":126,"box":{"x":596,"y":322,"width":44,"height":7}},{"id":"ae8534ac-83c9-47b2-9137-18237862c3e8","block_type":"box","text":"129,473","page_number":126,"box":{"x":744,"y":322,"width":43,"height":7}},{"id":"19679b0f-d45d-48e2-882d-878e0b353745","block_type":"box","text":"75,413","page_number":126,"box":{"x":898,"y":322,"width":37,"height":7}},{"id":"d59a8159-ea09-4e9c-93fa-78341b6dbd5e","block_type":"box","text":"Taxe d’abonnement","page_number":126,"box":{"x":57,"y":336,"width":118,"height":7}},{"id":"9d854318-135d-410b-b535-00c8f9a95634","block_type":"box","text":"(9)","page_number":126,"box":{"x":482,"y":335,"width":14,"height":9}},{"id":"9de9f744-308f-4b79-9206-28a8debc8cdb","block_type":"box","text":"246,622","page_number":126,"box":{"x":596,"y":336,"width":44,"height":8}},{"id":"880919ca-763a-40a8-9226-b3c7f064c9ef","block_type":"box","text":"29,204","page_number":126,"box":{"x":751,"y":336,"width":37,"height":8}},{"id":"70602905-21c0-4fa8-8a37-247ab7f17a94","block_type":"box","text":"23,518","page_number":126,"box":{"x":898,"y":336,"width":37,"height":8}},{"id":"70d6ae34-4ae0-4cc2-aff3-47c65b4e83f6","block_type":"box","text":"Depositary fees","page_number":126,"box":{"x":58,"y":350,"width":90,"height":9}},{"id":"69c027c5-45a3-4e57-abdd-155b423f62e3","block_type":"box","text":"426","page_number":126,"box":{"x":472,"y":350,"width":20,"height":7}},{"id":"1ad401a4-8cbc-49d9-b743-5fa5e5318713","block_type":"box","text":"34,808","page_number":126,"box":{"x":603,"y":350,"width":37,"height":8}},{"id":"fc6b1645-e1c6-41dc-a66d-c5b5323544bd","block_type":"box","text":"20,935","page_number":126,"box":{"x":751,"y":350,"width":36,"height":8}},{"id":"f772be7a-c430-46fb-93de-ff077317c257","block_type":"box","text":"18,161","page_number":126,"box":{"x":899,"y":350,"width":34,"height":8}},{"id":"536c6765-e38f-4907-b335-a6a5a4f4b1d9","block_type":"box","text":"Distribution fees","page_number":126,"box":{"x":58,"y":364,"width":96,"height":7}},{"id":"37e7372f-27a9-46b4-ba15-0a9543ca9f8d","block_type":"box","text":"161","page_number":126,"box":{"x":473,"y":365,"width":17,"height":6}},{"id":"510ba8c6-4546-4183-873a-a1fb39eb7fb2","block_type":"box","text":"12,785","page_number":126,"box":{"x":604,"y":365,"width":36,"height":7}},{"id":"db71fe74-f531-4b41-873b-01146ea769f8","block_type":"box","text":"105,359","page_number":126,"box":{"x":744,"y":365,"width":43,"height":7}},{"id":"fef696ac-7bba-4d4c-94f3-83d383fdf025","block_type":"box","text":"69,203","page_number":126,"box":{"x":898,"y":365,"width":37,"height":7}},{"id":"e5f84906-ac9a-43a0-a68a-63575ce45ea6","block_type":"box","text":"Bank and other interest expenses","page_number":126,"box":{"x":58,"y":379,"width":197,"height":9}},{"id":"50544968-f513-4412-929e-910e82387333","block_type":"box","text":"–","page_number":126,"box":{"x":487,"y":382,"width":5,"height":1}},{"id":"0a7b99c9-133b-4534-a81f-8d904be4b131","block_type":"box","text":"15","page_number":126,"box":{"x":628,"y":379,"width":12,"height":7}},{"id":"77af5eb6-7035-4572-9d79-92031984fbc3","block_type":"box","text":"4,290","page_number":126,"box":{"x":757,"y":379,"width":30,"height":8}},{"id":"e3ea934e-9358-4510-8d7d-54dde52db695","block_type":"box","text":"–","page_number":126,"box":{"x":930,"y":382,"width":5,"height":1}},{"id":"a094a2c7-a48b-4c08-a6e4-1e5d240b1c61","block_type":"box","text":"Interest on swap contracts","page_number":126,"box":{"x":57,"y":393,"width":157,"height":9}},{"id":"8cb9d013-8fd8-4772-bf9a-72e69f56c414","block_type":"box","text":"–","page_number":126,"box":{"x":487,"y":397,"width":5,"height":0}},{"id":"3eecf3f9-8fbb-48ab-8b35-7d055e5c95ac","block_type":"box","text":"414,665","page_number":126,"box":{"x":596,"y":393,"width":44,"height":8}},{"id":"11552883-59fb-4684-a141-b8c04d9d5361","block_type":"box","text":"41,455","page_number":126,"box":{"x":750,"y":393,"width":37,"height":8}},{"id":"90a816a4-99f7-415d-9aa9-1cbc308a925f","block_type":"box","text":"–","page_number":126,"box":{"x":930,"y":397,"width":5,"height":0}},{"id":"2e47ae79-fa61-441f-90f2-bc935eccd5ab","block_type":"box","text":"Operating expenses","page_number":126,"box":{"x":58,"y":407,"width":117,"height":9}},{"id":"735ed2d2-c96a-4e76-8de5-320ce1657d19","block_type":"box","text":"10,711","page_number":126,"box":{"x":456,"y":408,"width":34,"height":7}},{"id":"d155f26c-1a94-4f90-81b5-4771fa353e43","block_type":"box","text":"154,475","page_number":126,"box":{"x":597,"y":408,"width":43,"height":7}},{"id":"704c51f3-a267-4c21-bef0-3c9368da140d","block_type":"box","text":"14,367","page_number":126,"box":{"x":751,"y":408,"width":36,"height":7}},{"id":"58e836b5-e12d-4759-a295-65d08f08b2d3","block_type":"box","text":"18,533","page_number":126,"box":{"x":899,"y":408,"width":36,"height":7}},{"id":"6b99a571-d122-4c7d-80b8-7624e1ac92bc","block_type":"box","text":"TOTAL EXPENSES","page_number":126,"box":{"x":57,"y":422,"width":104,"height":6}},{"id":"dd9ba304-1fa3-417b-9973-2d42d79a0bcd","block_type":"box","text":"13,103","page_number":126,"box":{"x":455,"y":422,"width":37,"height":7}},{"id":"5e92e6d5-ed7e-40ec-bf3f-f4b04eefb8bf","block_type":"box","text":"3,945,029","page_number":126,"box":{"x":585,"y":422,"width":55,"height":7}},{"id":"337db860-d5bc-4f67-88c1-022d2dcfa66e","block_type":"box","text":"922,259","page_number":126,"box":{"x":743,"y":422,"width":45,"height":7}},{"id":"068f2010-cb8f-4781-a8dc-bce69d27cb7b","block_type":"box","text":"663,763","page_number":126,"box":{"x":891,"y":422,"width":44,"height":7}},{"id":"ed3afff2-2b89-4934-98cf-a980e8984787","block_type":"box","text":"Less: Expense subsidy","page_number":126,"box":{"x":58,"y":439,"width":130,"height":9}},{"id":"72f38bc5-e803-4a5e-87a5-ae045b24d252","block_type":"box","text":"–","page_number":126,"box":{"x":487,"y":443,"width":5,"height":1}},{"id":"8d15184e-bcb9-4eba-9572-161b47c32904","block_type":"box","text":"12,704","page_number":126,"box":{"x":604,"y":440,"width":36,"height":7}},{"id":"fbeac338-2373-4dde-9fd1-cab53d5d559c","block_type":"box","text":"–","page_number":126,"box":{"x":782,"y":443,"width":6,"height":1}},{"id":"1a5ce689-3624-4908-825c-f58783c4ac0c","block_type":"box","text":"–","page_number":126,"box":{"x":930,"y":443,"width":5,"height":1}},{"id":"6eef676e-3ccf-4b8d-b06f-aa874dc6071c","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":126,"box":{"x":58,"y":453,"width":209,"height":9}},{"id":"9cc58849-1e7c-4f65-8d5f-f1d495be0e21","block_type":"box","text":"186,040","page_number":126,"box":{"x":448,"y":454,"width":45,"height":8}},{"id":"bf3a7f01-ece2-4881-9c38-1ca3ef7d42aa","block_type":"box","text":"46,246,982","page_number":126,"box":{"x":578,"y":454,"width":62,"height":8}},{"id":"9be00f0f-d0d2-401d-aa75-d0ab1c51d540","block_type":"box","text":"2,187,181","page_number":126,"box":{"x":733,"y":454,"width":53,"height":8}},{"id":"765eddeb-a93f-4d30-b120-48bf0de44ed7","block_type":"box","text":"(361,538)","page_number":126,"box":{"x":886,"y":453,"width":54,"height":9}},{"id":"74e81ea8-0da1-4e17-9980-487ea8309d61","block_type":"box","text":"Net realised gain/(loss) on:","page_number":126,"box":{"x":58,"y":471,"width":169,"height":10}},{"id":"1a0881e2-88ea-44fe-85eb-9295b28e9673","block_type":"box","text":"Sale of investments","page_number":126,"box":{"x":58,"y":486,"width":114,"height":7}},{"id":"c716798f-4309-4b45-89c2-f9403cabb881","block_type":"box","text":"285,737","page_number":126,"box":{"x":449,"y":486,"width":43,"height":8}},{"id":"5e1ceffd-b285-4140-8b5c-5f0287e83590","block_type":"box","text":"(554,117)","page_number":126,"box":{"x":592,"y":485,"width":52,"height":9}},{"id":"f51a7ede-957f-4859-9b95-3d506e8787a7","block_type":"box","text":"1,302,557","page_number":126,"box":{"x":734,"y":486,"width":54,"height":8}},{"id":"94911325-4488-4765-8fea-49c1d188469c","block_type":"box","text":"18,411,512","page_number":126,"box":{"x":875,"y":486,"width":60,"height":8}},{"id":"0bdd644e-7f33-4dee-b56f-c972a7451b52","block_type":"box","text":"Financial futures contracts","page_number":126,"box":{"x":58,"y":500,"width":155,"height":7}},{"id":"054a1f9b-21da-40af-b3dd-3f7474425a89","block_type":"box","text":"–","page_number":126,"box":{"x":487,"y":504,"width":5,"height":1}},{"id":"0ee93d3e-8736-4800-8434-13f1ec8c6b3c","block_type":"box","text":"7,772,521","page_number":126,"box":{"x":586,"y":501,"width":52,"height":7}},{"id":"eb22b364-a976-4a2a-80c6-365652f8e8cd","block_type":"box","text":"33,244","page_number":126,"box":{"x":751,"y":501,"width":37,"height":7}},{"id":"87d6f832-9290-44d2-a14d-be4602c7d639","block_type":"box","text":"–","page_number":126,"box":{"x":930,"y":504,"width":5,"height":1}},{"id":"f427fd0f-0b2b-4632-bd54-703445ac0304","block_type":"box","text":"Forward currency exchange contracts","page_number":126,"box":{"x":58,"y":514,"width":221,"height":9}},{"id":"414dbdf7-62b5-42f3-ad52-c01908683ed7","block_type":"box","text":"211,653","page_number":126,"box":{"x":449,"y":515,"width":43,"height":7}},{"id":"df3072db-2e6c-4c30-bf81-c42603b105f3","block_type":"box","text":"11,537,020","page_number":126,"box":{"x":580,"y":515,"width":60,"height":7}},{"id":"94276147-c0aa-4365-877f-2abe6b9cbe47","block_type":"box","text":"2,207,659","page_number":126,"box":{"x":734,"y":515,"width":54,"height":7}},{"id":"8ea79f20-4435-458a-b020-ce5c0005afc9","block_type":"box","text":"(","page_number":126,"box":{"x":877,"y":514,"width":3,"height":9}},{"id":"fd70a21d-53a9-432e-a51c-47c367c8c77c","block_type":"box","text":"1,914,877)","page_number":126,"box":{"x":882,"y":514,"width":57,"height":9}},{"id":"3c0de20b-5ce9-4d5a-91a1-8db16cc80967","block_type":"box","text":"Swaps contracts","page_number":126,"box":{"x":58,"y":529,"width":94,"height":9}},{"id":"5477f1b1-41d2-4186-be54-447bc1fd09b7","block_type":"box","text":"–","page_number":126,"box":{"x":487,"y":532,"width":6,"height":1}},{"id":"40f1c0ab-e9a2-4f38-bd95-0935c2e1bc47","block_type":"box","text":"(995,579)","page_number":126,"box":{"x":592,"y":528,"width":52,"height":9}},{"id":"0e3840e9-3dda-4ef3-8be4-684477fa53d8","block_type":"box","text":"(225,843)","page_number":126,"box":{"x":740,"y":528,"width":52,"height":9}},{"id":"c07ab0f6-59b8-4610-b65b-2eadfdc7217c","block_type":"box","text":"–","page_number":126,"box":{"x":930,"y":532,"width":5,"height":1}},{"id":"562fed0a-7182-4677-a63a-46c40518d63d","block_type":"box","text":"Currency exchange","page_number":126,"box":{"x":58,"y":543,"width":112,"height":9}},{"id":"dca1512e-5186-4e3a-b63f-483817218e97","block_type":"box","text":"3,022","page_number":126,"box":{"x":463,"y":543,"width":29,"height":8}},{"id":"5741031e-ca90-47a5-8d89-03812c8b65dc","block_type":"box","text":"(4,747,183)","page_number":126,"box":{"x":582,"y":542,"width":62,"height":9}},{"id":"ff9d2b67-09af-4972-95e1-a78dbce9aa42","block_type":"box","text":"(297,825)","page_number":126,"box":{"x":740,"y":542,"width":52,"height":9}},{"id":"e1f6b99c-a208-4155-974a-ca39d0e1ad82","block_type":"box","text":"(14,571)","page_number":126,"box":{"x":894,"y":542,"width":45,"height":9}},{"id":"433ae627-7567-42c8-a83c-7e0fee9896ba","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":126,"box":{"x":58,"y":557,"width":275,"height":9}},{"id":"32144a45-3a35-4f44-a3ca-762439ffd935","block_type":"box","text":"500,412","page_number":126,"box":{"x":448,"y":558,"width":45,"height":7}},{"id":"590811ca-d10f-4e41-9e56-b4832f26ec18","block_type":"box","text":"13,012,662","page_number":126,"box":{"x":578,"y":558,"width":62,"height":7}},{"id":"c6352760-1658-4178-ba22-5a66df3268ae","block_type":"box","text":"3,019,792","page_number":126,"box":{"x":733,"y":558,"width":55,"height":7}},{"id":"220b72c7-6c67-457d-9d65-d12ef5096b40","block_type":"box","text":"16,482,064","page_number":126,"box":{"x":874,"y":558,"width":62,"height":7}},{"id":"cefde50a-8955-48dd-aafe-c186830b2f65","block_type":"box","text":"Net change in unrealised appreciation/","page_number":126,"box":{"x":58,"y":575,"width":246,"height":9}},{"id":"c4c0d859-7fc5-46ba-93cd-4aa8dabd5000","block_type":"box","text":"(depreciation) on:","page_number":126,"box":{"x":58,"y":585,"width":111,"height":10}},{"id":"20fd6eb9-144b-4ee6-8c42-626e6c3d6214","block_type":"box","text":"Investments","page_number":126,"box":{"x":58,"y":601,"width":72,"height":6}},{"id":"fcb27a98-218d-49fc-bd33-b9bda6268bd3","block_type":"box","text":"(492,156)","page_number":126,"box":{"x":445,"y":600,"width":52,"height":8}},{"id":"4b1f8e08-1586-4fe1-b5c4-412b13d843a0","block_type":"box","text":"(18,247,101)","page_number":126,"box":{"x":575,"y":600,"width":69,"height":8}},{"id":"35e4e3ac-2992-4f7a-b06a-f8ff5478c79f","block_type":"box","text":"(6,557,087)","page_number":126,"box":{"x":730,"y":600,"width":62,"height":8}},{"id":"188fe312-f980-4060-85ed-31fa2a939b55","block_type":"box","text":"(4,144,071)","page_number":126,"box":{"x":877,"y":600,"width":62,"height":8}},{"id":"46df05f5-d4c6-4220-ac96-775f3024340c","block_type":"box","text":"Financial futures contracts","page_number":126,"box":{"x":58,"y":614,"width":155,"height":7}},{"id":"4e7bc56c-cc09-4cfd-ac43-ecc3ce169525","block_type":"box","text":"–","page_number":126,"box":{"x":487,"y":618,"width":6,"height":1}},{"id":"233fd29e-86c8-4ef0-aed9-6c0adfb86b34","block_type":"box","text":"(1,656,496)","page_number":126,"box":{"x":582,"y":614,"width":62,"height":9}},{"id":"506f194a-67da-49fe-a653-b4d73970b5cd","block_type":"box","text":"(336,911)","page_number":126,"box":{"x":740,"y":614,"width":52,"height":9}},{"id":"26991013-e3de-411d-94a1-bfc6dd3116d4","block_type":"box","text":"–","page_number":126,"box":{"x":930,"y":618,"width":5,"height":1}},{"id":"32cbcff1-81b3-4b2b-9bb7-6995c90cdffd","block_type":"box","text":"Forward currency exchange contracts","page_number":126,"box":{"x":58,"y":629,"width":221,"height":9}},{"id":"b22ef88d-ec3a-4b9e-8494-0d5bb4bd1a79","block_type":"box","text":"(137,832)","page_number":126,"box":{"x":445,"y":628,"width":52,"height":9}},{"id":"2a4c2389-e11b-4f3e-b9e6-dc806f38e5c6","block_type":"box","text":"1,275,480","page_number":126,"box":{"x":587,"y":629,"width":53,"height":8}},{"id":"41fc58b7-f30b-43fd-84d4-a98d5e4f17e2","block_type":"box","text":"1,175,343","page_number":126,"box":{"x":735,"y":629,"width":53,"height":8}},{"id":"a7637e3d-d738-4b8a-9b04-e22f6451ae2e","block_type":"box","text":"(30,968)","page_number":126,"box":{"x":895,"y":628,"width":45,"height":9}},{"id":"c3e11222-6e2e-4e17-a2e5-8a2e9b0f4350","block_type":"box","text":"Swaps contracts","page_number":126,"box":{"x":58,"y":643,"width":94,"height":9}},{"id":"76ed0517-b239-4a41-8512-4ff2a891f282","block_type":"box","text":"–","page_number":126,"box":{"x":487,"y":647,"width":6,"height":0}},{"id":"db56e4b3-96a3-4a89-b69b-2fda249a3dc1","block_type":"box","text":"(279,526)","page_number":126,"box":{"x":592,"y":642,"width":52,"height":9}},{"id":"23d7c3bf-103a-4079-a4db-d649a1b50580","block_type":"box","text":"342,776","page_number":126,"box":{"x":744,"y":643,"width":44,"height":8}},{"id":"352c7851-f1b9-4320-9757-f6d03150ba1d","block_type":"box","text":"–","page_number":126,"box":{"x":930,"y":647,"width":5,"height":0}},{"id":"93c52b82-be79-4b86-aebb-f5fa4da8240f","block_type":"box","text":"Currency exchange","page_number":126,"box":{"x":58,"y":657,"width":112,"height":9}},{"id":"52587a94-9334-46de-9334-f33340b736a0","block_type":"box","text":"4,342","page_number":126,"box":{"x":462,"y":658,"width":30,"height":7}},{"id":"fb70cabb-6603-4029-9330-6c2f5a7272aa","block_type":"box","text":"(254,992)","page_number":126,"box":{"x":592,"y":657,"width":52,"height":9}},{"id":"f7a2ff17-f4e7-4508-b273-6a246ead255c","block_type":"box","text":"(547)","page_number":126,"box":{"x":764,"y":657,"width":28,"height":9}},{"id":"4d071804-f683-42f2-9c1f-e7497a0b43dc","block_type":"box","text":"(45)","page_number":126,"box":{"x":919,"y":657,"width":21,"height":9}},{"id":"a87c96a7-9a7c-4621-acd5-09a68548f9fb","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":126,"box":{"x":58,"y":671,"width":283,"height":9}},{"id":"d967d42f-ea9c-4049-8537-2069fa09688d","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":126,"box":{"x":58,"y":682,"width":208,"height":8}},{"id":"08b27f10-69c6-4aa1-bee2-24c72649cae8","block_type":"box","text":"(625,646)","page_number":126,"box":{"x":444,"y":682,"width":53,"height":8}},{"id":"f54509ef-7494-4fe5-937c-644ab0dcc836","block_type":"box","text":"(19,162,635)","page_number":126,"box":{"x":574,"y":682,"width":71,"height":8}},{"id":"7da8ebce-48e8-419c-a009-4996ebd2e3e5","block_type":"box","text":"(5,376,426)","page_number":126,"box":{"x":729,"y":682,"width":63,"height":8}},{"id":"e2ac81cc-3493-48c9-95b5-693db91ab48a","block_type":"box","text":"(4,175,084)","page_number":126,"box":{"x":876,"y":682,"width":64,"height":8}},{"id":"65e309f4-c62a-4e42-916d-991baa46d0a9","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":126,"box":{"x":58,"y":700,"width":263,"height":8}},{"id":"906ac6ff-b86c-4fd9-ad68-37321bf5d4c5","block_type":"box","text":"RESULT OF OPERATIONS","page_number":126,"box":{"x":58,"y":711,"width":149,"height":7}},{"id":"f34c7461-9447-4635-9dfa-2832f71b7495","block_type":"box","text":"60,806","page_number":126,"box":{"x":455,"y":711,"width":38,"height":8}},{"id":"c6172c39-6f44-4023-934a-887fa02b7abc","block_type":"box","text":"40,097,009","page_number":126,"box":{"x":578,"y":711,"width":62,"height":8}},{"id":"1b107e8b-c923-42c9-9c17-8bd3759cd49b","block_type":"box","text":"(169,453)","page_number":126,"box":{"x":738,"y":710,"width":54,"height":9}},{"id":"a808212b-bf65-47b5-8980-7b1e42b8d250","block_type":"box","text":"11,945,442","page_number":126,"box":{"x":873,"y":711,"width":62,"height":8}},{"id":"0a2fb4a6-9ce3-491f-a622-7ac10b780fb6","block_type":"box","text":"Subscriptions","page_number":126,"box":{"x":57,"y":729,"width":79,"height":9}},{"id":"2acbfe8a-4367-4cb0-84d5-d9ab8c628191","block_type":"box","text":"1,569","page_number":126,"box":{"x":463,"y":729,"width":29,"height":8}},{"id":"be14ce46-cdcb-4b55-ad1f-f677047d52fb","block_type":"box","text":"515,524,596","page_number":126,"box":{"x":572,"y":729,"width":68,"height":8}},{"id":"142c367f-53f7-4351-bbc4-3f12f7e91447","block_type":"box","text":"11,636,175","page_number":126,"box":{"x":727,"y":729,"width":60,"height":8}},{"id":"597aa6d2-c0e3-4042-9eca-3a9831b0b02d","block_type":"box","text":"81,567,115","page_number":126,"box":{"x":874,"y":729,"width":61,"height":8}},{"id":"fce40689-456c-40a9-a94c-84adbccf1a3f","block_type":"box","text":"Redemptions","page_number":126,"box":{"x":58,"y":743,"width":77,"height":9}},{"id":"d6e1f90c-1759-43e2-b7e1-37038e17e3ea","block_type":"box","text":"(16,791,907)","page_number":126,"box":{"x":427,"y":743,"width":69,"height":8}},{"id":"c02c4062-a3c9-4ba1-a5f7-0ab2bb4cf6f4","block_type":"box","text":"(181,359,046)","page_number":126,"box":{"x":568,"y":743,"width":76,"height":8}},{"id":"97d6e844-cad1-4742-92f3-9d750d11476c","block_type":"box","text":"(26,607,801)","page_number":126,"box":{"x":722,"y":743,"width":69,"height":8}},{"id":"1dde9fec-7bfd-4a39-be53-361bc2b5e304","block_type":"box","text":"(39,159,441)","page_number":126,"box":{"x":870,"y":743,"width":69,"height":8}},{"id":"04c4d318-4537-432b-9bcd-8832105f14cb","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":126,"box":{"x":57,"y":757,"width":263,"height":9}},{"id":"e04ee08b-2fa2-4027-9768-25fff08fd296","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":126,"box":{"x":58,"y":768,"width":166,"height":7}},{"id":"fe8fce23-05f4-4500-a3dc-49b6f59aecd6","block_type":"box","text":"SHARE","page_number":126,"box":{"x":229,"y":768,"width":39,"height":7}},{"id":"c4c01752-6292-43b5-b8bf-d65e5432617b","block_type":"box","text":"CAPITAL","page_number":126,"box":{"x":273,"y":768,"width":51,"height":7}},{"id":"73022107-0ed8-49b2-85ae-65b9cc1d9cd7","block_type":"box","text":"(16,790,338)","page_number":126,"box":{"x":426,"y":767,"width":71,"height":9}},{"id":"861cbd77-d9ba-4af6-800e-296f23de47e0","block_type":"box","text":"334,165,550","page_number":126,"box":{"x":571,"y":768,"width":69,"height":8}},{"id":"6df1c956-01ee-431b-b48a-a4002932ddc4","block_type":"box","text":"(14,971,626)","page_number":126,"box":{"x":721,"y":767,"width":71,"height":9}},{"id":"b6547f15-32ec-4999-a09a-23fd30f0c580","block_type":"box","text":"42,407,674","page_number":126,"box":{"x":873,"y":768,"width":62,"height":8}},{"id":"79deb2ac-9c20-452b-9026-521ee8134e6a","block_type":"box","text":"Dividend distributions","page_number":126,"box":{"x":58,"y":786,"width":129,"height":7}},{"id":"e15cdc41-a360-47bd-95cd-4963e8e6e804","block_type":"box","text":"(17)","page_number":126,"box":{"x":475,"y":785,"width":21,"height":9}},{"id":"aa1cd276-d6d6-4606-a6e2-243f3e7aac5b","block_type":"box","text":"(5,764,618)","page_number":126,"box":{"x":582,"y":785,"width":62,"height":9}},{"id":"532caea7-e365-4e76-b685-71dbf48887ab","block_type":"box","text":"(415,295)","page_number":126,"box":{"x":739,"y":785,"width":52,"height":9}},{"id":"971ac64a-4a27-4b37-837e-947afe995d30","block_type":"box","text":"–","page_number":126,"box":{"x":930,"y":790,"width":5,"height":1}},{"id":"ea30e526-847a-458c-838b-5afb0afe7c25","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":126,"box":{"x":58,"y":801,"width":244,"height":6}},{"id":"f4843323-5f7b-419d-9c7f-24da2aa871d8","block_type":"box","text":"–","page_number":126,"box":{"x":487,"y":804,"width":5,"height":1}},{"id":"56948975-3b57-4cd0-97e6-54c0df05c937","block_type":"box","text":"1,958,677,055","page_number":126,"box":{"x":560,"y":801,"width":80,"height":7}},{"id":"3f6e1ee3-14cd-4aaf-9860-babc5558a122","block_type":"box","text":"140,410,618","page_number":126,"box":{"x":719,"y":801,"width":68,"height":7}},{"id":"983d6a8f-2e4c-46a5-aa35-a1891e89cb06","block_type":"box","text":"168,063,064","page_number":126,"box":{"x":866,"y":801,"width":69,"height":7}},{"id":"d26187f5-bc75-4c31-9358-c13a2df39be2","block_type":"box","text":"127","page_number":127,"box":{"x":935,"y":960,"width":17,"height":5}},{"id":"ce618c4e-dfe6-4fa3-8c97-bf11546d11e0","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":127,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"28ab284c-6d1b-4a88-a8d9-1549e0aba4e2","block_type":"box","text":"30 June 2026","page_number":127,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"9d3bfeb3-594b-4fbc-9ea1-98c6d738aff5","block_type":"box","text":"Combined Statement of Operations and","page_number":127,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"523d4799-f3b0-439e-9528-846698e0cbb2","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":127,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"5b7e46ca-262f-47a1-8e80-1291f0d26cb6","block_type":"box","text":"2026","page_number":127,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"7e38205e-332b-4b11-b82a-1f734a250b2f","block_type":"box","text":"(continued)","page_number":127,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"6f06e630-c859-491e-830b-7e1933c1376e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":127,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"a5a7896a-6faa-4033-95c0-9c5159466df9","block_type":"box","text":"Schroder ISF","page_number":127,"box":{"x":422,"y":149,"width":77,"height":7}},{"id":"126c1314-cb5b-48bd-b77e-d727a5eb2cfc","block_type":"box","text":"Asian Credit","page_number":127,"box":{"x":423,"y":160,"width":76,"height":7}},{"id":"81ba705a-60ff-4eb6-9bbf-55aff009139d","block_type":"box","text":"Opportunities","page_number":127,"box":{"x":412,"y":171,"width":87,"height":9}},{"id":"35e46482-36c0-4e36-8444-9299e565ea15","block_type":"box","text":"USD","page_number":127,"box":{"x":475,"y":182,"width":24,"height":6}},{"id":"eda1a499-3425-4e1d-b112-b077c0118c14","block_type":"box","text":"Schroder ISF Asian","page_number":127,"box":{"x":531,"y":160,"width":115,"height":7}},{"id":"c6636d35-9d67-4be2-a684-e9b71ade5c60","block_type":"box","text":"Local Currency Bond","page_number":127,"box":{"x":520,"y":171,"width":126,"height":9}},{"id":"72720a3f-8d89-4f5d-a295-d478409065dc","block_type":"box","text":"USD","page_number":127,"box":{"x":622,"y":182,"width":24,"height":6}},{"id":"049ab099-e3a9-4db9-b0ff-1b3eee0f04e2","block_type":"box","text":"Schroder ISF","page_number":127,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"79717f39-1bce-46d6-a2ec-72bf1a92095f","block_type":"box","text":"BlueOrchard","page_number":127,"box":{"x":716,"y":149,"width":78,"height":7}},{"id":"d64e7841-cf2c-444f-82af-1319ce832cfa","block_type":"box","text":"Emerging Markets","page_number":127,"box":{"x":680,"y":160,"width":114,"height":9}},{"id":"0aabc38e-a010-4f03-96f8-8e421e20b9e7","block_type":"box","text":"Climate Bond","page_number":127,"box":{"x":711,"y":171,"width":83,"height":7}},{"id":"d69f33c5-c48a-4543-88c8-0377046b54ef","block_type":"box","text":"USD","page_number":127,"box":{"x":770,"y":182,"width":24,"height":6}},{"id":"dd72bf75-e542-4c09-aed3-9958137cadb7","block_type":"box","text":"Schroder ISF","page_number":127,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"48311e70-3b1a-4319-944a-5ccbbd684e4a","block_type":"box","text":"BlueOrchard","page_number":127,"box":{"x":864,"y":149,"width":77,"height":7}},{"id":"c9d0a415-12e2-4a28-b250-640532d44bea","block_type":"box","text":"Emerging Markets","page_number":127,"box":{"x":827,"y":160,"width":115,"height":9}},{"id":"bd0f6130-79bc-4c52-bbbe-4a889625f665","block_type":"box","text":"Impact Bond","page_number":127,"box":{"x":862,"y":171,"width":79,"height":9}},{"id":"09875060-9bc0-4dd2-8d79-47f9b1081358","block_type":"box","text":"USD","page_number":127,"box":{"x":918,"y":182,"width":24,"height":6}},{"id":"b397ceaa-40da-4a61-b597-e2c3015a8ffd","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":127,"box":{"x":58,"y":200,"width":292,"height":7}},{"id":"f372352c-5912-43ba-9603-ce51717a865d","block_type":"box","text":"182,101,679","page_number":127,"box":{"x":423,"y":200,"width":69,"height":8}},{"id":"98daf613-64f4-4f56-92fb-ed722afca0fc","block_type":"box","text":"195,839,573","page_number":127,"box":{"x":571,"y":200,"width":69,"height":8}},{"id":"974b7466-e17a-4d1e-b407-d01bbe0cc193","block_type":"box","text":"77,667,288","page_number":127,"box":{"x":725,"y":200,"width":62,"height":8}},{"id":"6f476d72-e807-4f93-90d3-489507d7c51a","block_type":"box","text":"807,532,502","page_number":127,"box":{"x":866,"y":200,"width":69,"height":8}},{"id":"ce2e3b0f-ded9-45cf-a645-71b85187f321","block_type":"box","text":"INCOME","page_number":127,"box":{"x":57,"y":218,"width":51,"height":7}},{"id":"39c07928-b07a-42a8-93ff-a002284dc468","block_type":"box","text":"Interest income from investments, net of","page_number":127,"box":{"x":57,"y":232,"width":242,"height":8}},{"id":"238e4ff4-721c-4315-bab7-292ba1d161e9","block_type":"box","text":"withholding taxes","page_number":127,"box":{"x":57,"y":243,"width":104,"height":9}},{"id":"8a58b41c-19f7-4d56-8291-423a29a32b7e","block_type":"box","text":"6,387,180","page_number":127,"box":{"x":438,"y":243,"width":54,"height":8}},{"id":"4a807e24-a22c-425b-b666-46504a4145f8","block_type":"box","text":"3,231,183","page_number":127,"box":{"x":586,"y":243,"width":53,"height":8}},{"id":"711105a7-357f-4929-8c4a-8c8d550058b7","block_type":"box","text":"1,711,321","page_number":127,"box":{"x":734,"y":243,"width":51,"height":8}},{"id":"a3a32af0-03fb-44e1-8030-00f4cf695ae2","block_type":"box","text":"19,883,667","page_number":127,"box":{"x":875,"y":243,"width":60,"height":8}},{"id":"4e60c937-66af-4bea-b049-32506a8e3bf3","block_type":"box","text":"Interest on swap contracts","page_number":127,"box":{"x":57,"y":258,"width":156,"height":8}},{"id":"b36625a8-fee6-410f-8a05-ac5eae5eb136","block_type":"box","text":"–","page_number":127,"box":{"x":487,"y":261,"width":5,"height":1}},{"id":"ea603dc6-c133-4326-8da1-1c16ec61e196","block_type":"box","text":"5,720","page_number":127,"box":{"x":610,"y":258,"width":30,"height":7}},{"id":"7e3401a3-1771-41c5-bbc9-862ee4d166f9","block_type":"box","text":"–","page_number":127,"box":{"x":782,"y":261,"width":5,"height":1}},{"id":"294c3498-4438-4d49-8c78-1abfafd5e058","block_type":"box","text":"–","page_number":127,"box":{"x":930,"y":261,"width":5,"height":1}},{"id":"3b3be4dc-3f18-432a-9c00-b54c4f2278f8","block_type":"box","text":"Bank interest","page_number":127,"box":{"x":58,"y":271,"width":77,"height":7}},{"id":"045ed41e-a832-408c-87db-501275add1d6","block_type":"box","text":"42,635","page_number":127,"box":{"x":455,"y":272,"width":37,"height":7}},{"id":"d7d958c3-b92b-49b5-af79-b0b94080e050","block_type":"box","text":"56,127","page_number":127,"box":{"x":603,"y":272,"width":37,"height":7}},{"id":"9958c436-21c0-437c-8939-ac0662b8dda1","block_type":"box","text":"7,135","page_number":127,"box":{"x":757,"y":272,"width":30,"height":7}},{"id":"d8329f5c-1646-4db7-ae09-e9fc3b296df9","block_type":"box","text":"123,958","page_number":127,"box":{"x":892,"y":272,"width":43,"height":7}},{"id":"c3f058f0-2639-4d6b-a9b0-ff779d4390fa","block_type":"box","text":"TOTAL INCOME","page_number":127,"box":{"x":57,"y":286,"width":94,"height":7}},{"id":"7feb9526-ea34-464a-a2b7-e30aeac86f54","block_type":"box","text":"6,429,815","page_number":127,"box":{"x":437,"y":286,"width":55,"height":8}},{"id":"f8ce84c3-a483-47eb-9dcc-74ad1470b27b","block_type":"box","text":"3,293,030","page_number":127,"box":{"x":585,"y":286,"width":55,"height":8}},{"id":"541e7e06-28a4-430b-af38-49a2627a669f","block_type":"box","text":"1,718,456","page_number":127,"box":{"x":732,"y":286,"width":55,"height":8}},{"id":"f3572fa4-6d05-40aa-9405-29f89acdc463","block_type":"box","text":"20,007,625","page_number":127,"box":{"x":873,"y":286,"width":62,"height":8}},{"id":"8640bdb4-dde6-4020-9b43-52f89e9b7f1d","block_type":"box","text":"EXPENSES","page_number":127,"box":{"x":58,"y":304,"width":60,"height":7}},{"id":"08a2b5f8-ec5a-49fe-88b5-96d31d051068","block_type":"box","text":"Management fees","page_number":127,"box":{"x":58,"y":318,"width":105,"height":9}},{"id":"2060a35a-f856-4107-8701-aa35e01899c8","block_type":"box","text":"75,921","page_number":127,"box":{"x":455,"y":318,"width":35,"height":8}},{"id":"c35617db-9c16-4bda-9dd0-39e593b2979c","block_type":"box","text":"408,899","page_number":127,"box":{"x":596,"y":318,"width":44,"height":8}},{"id":"5ad144fb-d7ef-4977-9fce-2db8c7542d8b","block_type":"box","text":"143,762","page_number":127,"box":{"x":744,"y":318,"width":43,"height":8}},{"id":"b596bebf-d152-41b6-b3fd-56d383db5c2c","block_type":"box","text":"1,896,142","page_number":127,"box":{"x":882,"y":318,"width":53,"height":8}},{"id":"b78ff50e-8e18-487e-a639-acffba228c7c","block_type":"box","text":"Administration fees","page_number":127,"box":{"x":57,"y":332,"width":115,"height":7}},{"id":"1cd81c85-c1c2-41e8-9984-570dd2c84deb","block_type":"box","text":"45,105","page_number":127,"box":{"x":455,"y":333,"width":37,"height":7}},{"id":"f5d8d3b7-a3f3-4b74-9039-8826c1efe305","block_type":"box","text":"58,276","page_number":127,"box":{"x":603,"y":333,"width":37,"height":7}},{"id":"6e91394b-9aeb-41c1-a4a3-dc2080b3c682","block_type":"box","text":"37,169","page_number":127,"box":{"x":751,"y":333,"width":36,"height":7}},{"id":"c97f292d-f81f-41b0-9ae3-b74bd4a9cd28","block_type":"box","text":"157,008","page_number":127,"box":{"x":892,"y":333,"width":43,"height":7}},{"id":"e37073b2-51d3-44ce-8e3e-cb26065110a5","block_type":"box","text":"Taxe d’abonnement","page_number":127,"box":{"x":57,"y":347,"width":118,"height":6}},{"id":"b303d7d6-20ab-40de-ad9d-a442941bddf2","block_type":"box","text":"15,343","page_number":127,"box":{"x":456,"y":347,"width":36,"height":7}},{"id":"2177bb72-2326-49b8-956f-94bcdd973b28","block_type":"box","text":"23,042","page_number":127,"box":{"x":603,"y":347,"width":37,"height":7}},{"id":"b97dd071-7195-4a15-ad4a-ecd57b7d95f6","block_type":"box","text":"15,012","page_number":127,"box":{"x":751,"y":347,"width":36,"height":7}},{"id":"1ff62942-a16b-4d03-bbba-4c37e314467a","block_type":"box","text":"60,347","page_number":127,"box":{"x":898,"y":347,"width":37,"height":7}},{"id":"352a6fa0-7ae2-4c53-8e43-b666e21692d8","block_type":"box","text":"Depositary fees","page_number":127,"box":{"x":58,"y":361,"width":90,"height":9}},{"id":"9d5bf2e6-9efc-4890-bf32-5a37d8bef4b9","block_type":"box","text":"9,082","page_number":127,"box":{"x":462,"y":361,"width":30,"height":8}},{"id":"2fde5ad4-2a21-4d8b-adf6-6791b05b045f","block_type":"box","text":"23,972","page_number":127,"box":{"x":603,"y":361,"width":37,"height":8}},{"id":"fde92f75-f57f-47ed-bef7-d930683ea39b","block_type":"box","text":"11,417","page_number":127,"box":{"x":751,"y":361,"width":36,"height":8}},{"id":"c80bc1b3-cf2c-4950-8553-4832831c9d5c","block_type":"box","text":"23,093","page_number":127,"box":{"x":898,"y":361,"width":37,"height":8}},{"id":"de8eab13-fcfa-40eb-af53-7b2b184166eb","block_type":"box","text":"Distribution fees","page_number":127,"box":{"x":58,"y":375,"width":96,"height":7}},{"id":"7d508bdb-a1e4-454d-9938-ce9a493fa76d","block_type":"box","text":"53","page_number":127,"box":{"x":480,"y":375,"width":12,"height":7}},{"id":"74d1a2fd-bb77-49aa-933a-fe6f8d6dcda9","block_type":"box","text":"8,504","page_number":127,"box":{"x":610,"y":375,"width":30,"height":8}},{"id":"b526e3c9-4884-4b82-8eaf-275eb6e32b80","block_type":"box","text":"7","page_number":127,"box":{"x":782,"y":375,"width":5,"height":7}},{"id":"96e88580-acf3-412e-95c3-2cfb0b49bef9","block_type":"box","text":"–","page_number":127,"box":{"x":930,"y":379,"width":5,"height":1}},{"id":"65b4f3cc-6a00-4722-b8fa-688f6d44eab3","block_type":"box","text":"Bank and other interest expenses","page_number":127,"box":{"x":58,"y":389,"width":197,"height":9}},{"id":"c1e949ad-8a72-4fde-9584-260ebc148525","block_type":"box","text":"–","page_number":127,"box":{"x":487,"y":393,"width":5,"height":1}},{"id":"f1d9066d-0bb4-4c0a-9489-7ac06ab7de6a","block_type":"box","text":"–","page_number":127,"box":{"x":635,"y":393,"width":5,"height":1}},{"id":"12d81194-a97e-445d-b396-5b503223c58d","block_type":"box","text":"13,411","page_number":127,"box":{"x":751,"y":390,"width":34,"height":7}},{"id":"94cfb9c7-7531-4719-b828-fcbc55f955dc","block_type":"box","text":"88","page_number":127,"box":{"x":922,"y":390,"width":13,"height":6}},{"id":"1fc6ae8b-3c7e-4c57-93af-d6e9b90354c4","block_type":"box","text":"Interest on swap contracts","page_number":127,"box":{"x":57,"y":404,"width":157,"height":9}},{"id":"511c910f-1a90-4d8f-9727-c2a9362e0174","block_type":"box","text":"–","page_number":127,"box":{"x":487,"y":407,"width":5,"height":1}},{"id":"39af8d29-2ceb-4d3d-a8f3-0d83809dfdf7","block_type":"box","text":"109,350","page_number":127,"box":{"x":597,"y":404,"width":43,"height":8}},{"id":"e6d50392-16cc-4ea3-bf91-cd9d0d9bda1e","block_type":"box","text":"–","page_number":127,"box":{"x":782,"y":407,"width":5,"height":1}},{"id":"e15ff5a4-71d8-4212-aae8-0555fbb9dabd","block_type":"box","text":"–","page_number":127,"box":{"x":930,"y":407,"width":5,"height":1}},{"id":"b5af8954-0024-46f3-8529-c50577f7b7b1","block_type":"box","text":"Operating expenses","page_number":127,"box":{"x":58,"y":418,"width":117,"height":9}},{"id":"c26b5ed4-49d9-42f4-a270-04efd7ee79e0","block_type":"box","text":"12,107","page_number":127,"box":{"x":456,"y":418,"width":36,"height":8}},{"id":"733559fd-0e06-4ba6-9cc6-83196b0116e4","block_type":"box","text":"12,948","page_number":127,"box":{"x":604,"y":418,"width":36,"height":8}},{"id":"0ff63178-5e40-457b-aa57-193661fc0127","block_type":"box","text":"14,944","page_number":127,"box":{"x":751,"y":418,"width":37,"height":8}},{"id":"d3f060a4-7970-47d8-be5f-2dbc92a72928","block_type":"box","text":"149,412","page_number":127,"box":{"x":892,"y":418,"width":43,"height":8}},{"id":"bc8bd48d-98de-4056-86dd-83abd8e82d24","block_type":"box","text":"TOTAL EXPENSES","page_number":127,"box":{"x":57,"y":432,"width":104,"height":7}},{"id":"ad0d0dfd-0a7d-4d74-b815-cd9c5849c742","block_type":"box","text":"157,611","page_number":127,"box":{"x":448,"y":433,"width":43,"height":7}},{"id":"a8ea4237-aed4-4e9c-8f56-31fe2d0193a3","block_type":"box","text":"644,991","page_number":127,"box":{"x":596,"y":433,"width":43,"height":7}},{"id":"07dd2664-a6e1-438b-9e6d-c5d24fdd42a2","block_type":"box","text":"235,722","page_number":127,"box":{"x":743,"y":432,"width":45,"height":8}},{"id":"71f64bf9-7442-4e8b-b4a6-fba67aacc7c3","block_type":"box","text":"2,286,090","page_number":127,"box":{"x":880,"y":432,"width":55,"height":8}},{"id":"11513f44-d371-4a72-b055-4f9ba94d228a","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":127,"box":{"x":58,"y":449,"width":209,"height":9}},{"id":"08765423-d566-4b83-97d3-70f940b56467","block_type":"box","text":"6,272,204","page_number":127,"box":{"x":437,"y":450,"width":56,"height":8}},{"id":"7fd74b13-3f6f-47b5-9f0d-72e2038cdab2","block_type":"box","text":"2,648,039","page_number":127,"box":{"x":585,"y":450,"width":55,"height":8}},{"id":"6222bb41-bc22-4d97-82d0-6c202f77de1f","block_type":"box","text":"1,482,734","page_number":127,"box":{"x":733,"y":450,"width":55,"height":8}},{"id":"3896b280-2ccb-4c5a-b899-20a39e26668a","block_type":"box","text":"17,721,535","page_number":127,"box":{"x":873,"y":450,"width":62,"height":8}},{"id":"96d88976-f622-46e0-b568-3c8d6e4ff679","block_type":"box","text":"Net realised gain/(loss) on:","page_number":127,"box":{"x":58,"y":467,"width":169,"height":10}},{"id":"b8bf14c4-9a72-4a30-88db-30481585bc3b","block_type":"box","text":"Sale of investments","page_number":127,"box":{"x":58,"y":482,"width":114,"height":7}},{"id":"66952501-61a1-4e92-92c8-f553add47dd5","block_type":"box","text":"1,045,378","page_number":127,"box":{"x":439,"y":483,"width":53,"height":7}},{"id":"dc67e331-9b59-4777-8dc4-c05d60e748f4","block_type":"box","text":"3,333,016","page_number":127,"box":{"x":586,"y":483,"width":54,"height":7}},{"id":"d81c53ee-064b-4986-9fea-1cae339d04bb","block_type":"box","text":"582,890","page_number":127,"box":{"x":744,"y":483,"width":44,"height":7}},{"id":"27f8c750-e346-4cf8-905e-092f6c801f55","block_type":"box","text":"8,256,330","page_number":127,"box":{"x":881,"y":483,"width":54,"height":7}},{"id":"f6143bf3-870d-483f-99a6-1badd39d39b4","block_type":"box","text":"Financial futures contracts","page_number":127,"box":{"x":58,"y":497,"width":154,"height":6}},{"id":"cd6d2bff-dda7-4b78-8780-176fa0a243a5","block_type":"box","text":"–","page_number":127,"box":{"x":487,"y":500,"width":5,"height":1}},{"id":"ff3d4c00-f5e7-4f38-bec1-cb52c7f2b7e1","block_type":"box","text":"(1,444,126)","page_number":127,"box":{"x":582,"y":496,"width":62,"height":9}},{"id":"e3f02210-ed25-4041-857b-10003a8b57e0","block_type":"box","text":"22,025","page_number":127,"box":{"x":751,"y":497,"width":36,"height":8}},{"id":"1db41651-8c71-443f-9f7c-c5c223ca5b9c","block_type":"box","text":"(50,745)","page_number":127,"box":{"x":894,"y":496,"width":45,"height":9}},{"id":"2bcc3915-591f-4110-af4a-434637aef5ff","block_type":"box","text":"Forward currency exchange contracts","page_number":127,"box":{"x":58,"y":511,"width":221,"height":9}},{"id":"47e6bc43-5496-42b3-9ee4-25be4ed4a69e","block_type":"box","text":"(1,028,920)","page_number":127,"box":{"x":434,"y":510,"width":63,"height":9}},{"id":"b26b07dc-3f03-48e7-95aa-377fff33ec1f","block_type":"box","text":"1,228,864","page_number":127,"box":{"x":587,"y":511,"width":53,"height":8}},{"id":"8ebbf9d8-a2f8-40d6-a688-6ab390ed8c0d","block_type":"box","text":"(767,545)","page_number":127,"box":{"x":740,"y":510,"width":52,"height":9}},{"id":"766b69d8-e0b3-4343-9f87-14699aae22c2","block_type":"box","text":"(39,228,055)","page_number":127,"box":{"x":870,"y":510,"width":69,"height":9}},{"id":"9a22e047-1297-4b15-93ec-f5bb7cb5a932","block_type":"box","text":"Swaps contracts","page_number":127,"box":{"x":58,"y":525,"width":94,"height":9}},{"id":"ee57fe8d-0409-429e-8d14-7d86cb371c93","block_type":"box","text":"–","page_number":127,"box":{"x":487,"y":529,"width":5,"height":1}},{"id":"9d92f110-5de9-4513-ac93-955177b54113","block_type":"box","text":"(597,053)","page_number":127,"box":{"x":592,"y":525,"width":52,"height":8}},{"id":"54d13220-c3ce-48ca-8754-284ba7d76d07","block_type":"box","text":"–","page_number":127,"box":{"x":782,"y":529,"width":6,"height":1}},{"id":"51f23c62-1594-47ec-a5cc-4caaff93fc16","block_type":"box","text":"–","page_number":127,"box":{"x":930,"y":529,"width":5,"height":1}},{"id":"8ed61eaa-5f14-4614-9e2f-f08502998e65","block_type":"box","text":"Currency exchange","page_number":127,"box":{"x":58,"y":539,"width":112,"height":9}},{"id":"c7316446-c2b5-41a1-a781-df4086b6b3f6","block_type":"box","text":"34,800","page_number":127,"box":{"x":456,"y":540,"width":36,"height":7}},{"id":"e367eb2c-54d9-4982-95fe-3ddca9583554","block_type":"box","text":"(586,333)","page_number":127,"box":{"x":592,"y":539,"width":52,"height":9}},{"id":"7616d287-7e4b-4d48-b19a-ac651cffa9ab","block_type":"box","text":"135,755","page_number":127,"box":{"x":745,"y":540,"width":43,"height":7}},{"id":"2a6ab363-9ddd-4cdf-8118-51d694a13104","block_type":"box","text":"1,242,166","page_number":127,"box":{"x":882,"y":540,"width":53,"height":7}},{"id":"72a647b3-2503-4cd1-8f51-4ce201357937","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":127,"box":{"x":58,"y":553,"width":275,"height":9}},{"id":"dde60bb1-fdfb-4c8e-86ba-74e28d032492","block_type":"box","text":"51,258","page_number":127,"box":{"x":455,"y":554,"width":38,"height":8}},{"id":"5d6fdb59-d59c-45d4-a930-7e929d446c4a","block_type":"box","text":"1,934,368","page_number":127,"box":{"x":585,"y":554,"width":55,"height":8}},{"id":"7bd4df37-4033-4868-b699-8958d2087fa0","block_type":"box","text":"(26,875)","page_number":127,"box":{"x":746,"y":553,"width":46,"height":9}},{"id":"0736a86a-257d-4eac-b0db-dd8ff6125d67","block_type":"box","text":"(29,780,304)","page_number":127,"box":{"x":869,"y":553,"width":71,"height":9}},{"id":"67abc209-c118-47c5-8e72-d3e44b10f41d","block_type":"box","text":"Net change in unrealised appreciation/","page_number":127,"box":{"x":58,"y":571,"width":246,"height":10}},{"id":"f5041349-4b46-4f25-be17-ba59e96bab1f","block_type":"box","text":"(depreciation) on:","page_number":127,"box":{"x":58,"y":582,"width":111,"height":9}},{"id":"a5c54c8a-101d-42b1-9c94-f8266b86e5ab","block_type":"box","text":"Investments","page_number":127,"box":{"x":58,"y":597,"width":72,"height":6}},{"id":"3e24844b-2af0-4c36-9324-7f2c714321e0","block_type":"box","text":"(3,406,491)","page_number":127,"box":{"x":435,"y":596,"width":62,"height":9}},{"id":"08289660-a84c-45d5-ad87-428eb3e9fca3","block_type":"box","text":"(9,223,660)","page_number":127,"box":{"x":582,"y":596,"width":62,"height":9}},{"id":"56e8777d-bf9e-424f-932b-c2e8d9db27d3","block_type":"box","text":"(1,978,971)","page_number":127,"box":{"x":730,"y":596,"width":62,"height":9}},{"id":"f4993d49-dbe7-4d8b-a6be-e405dba94f39","block_type":"box","text":"(17,426,742)","page_number":127,"box":{"x":870,"y":596,"width":69,"height":9}},{"id":"1eeb49c7-45f5-4362-a5ef-091a755cdf0f","block_type":"box","text":"Financial futures contracts","page_number":127,"box":{"x":58,"y":611,"width":155,"height":7}},{"id":"b2d1fab2-8caf-48d8-8b2b-c07e35bf2b75","block_type":"box","text":"–","page_number":127,"box":{"x":487,"y":615,"width":6,"height":0}},{"id":"7a068ee5-0939-488e-a0e1-b92d7e94c60c","block_type":"box","text":"(58,222)","page_number":127,"box":{"x":599,"y":610,"width":45,"height":9}},{"id":"f433d4d0-7609-4a4c-9729-6044abd496da","block_type":"box","text":"(8,775)","page_number":127,"box":{"x":754,"y":610,"width":38,"height":9}},{"id":"22bb45b6-bc6d-4530-8422-0e7319df46db","block_type":"box","text":"(96,895)","page_number":127,"box":{"x":894,"y":610,"width":45,"height":9}},{"id":"c8bdbfd5-7ad4-4a82-bd9b-534ad3397b08","block_type":"box","text":"Forward currency exchange contracts","page_number":127,"box":{"x":58,"y":625,"width":221,"height":9}},{"id":"2f1e2e0e-f520-499b-ba6a-e25a23944e52","block_type":"box","text":"654,920","page_number":127,"box":{"x":449,"y":625,"width":44,"height":8}},{"id":"1745bf42-cb04-42f7-bdb9-dd437d7842cc","block_type":"box","text":"(1,642,468)","page_number":127,"box":{"x":582,"y":625,"width":62,"height":8}},{"id":"47b7a455-0ef1-4c13-ae65-3eb342d37162","block_type":"box","text":"295,799","page_number":127,"box":{"x":744,"y":625,"width":44,"height":8}},{"id":"619674aa-80e6-4ec6-af65-b947a78d0384","block_type":"box","text":"(1,128,597)","page_number":127,"box":{"x":877,"y":625,"width":62,"height":8}},{"id":"d024eef2-4c16-49b4-9ab4-62b48a353e38","block_type":"box","text":"Swaps contracts","page_number":127,"box":{"x":58,"y":640,"width":94,"height":8}},{"id":"443f0369-c91d-4c53-ad34-49204950f1db","block_type":"box","text":"–","page_number":127,"box":{"x":487,"y":643,"width":6,"height":1}},{"id":"976cba31-f8ec-446a-8f53-74dec4e2bc7e","block_type":"box","text":"699,987","page_number":127,"box":{"x":597,"y":640,"width":43,"height":7}},{"id":"9c01d813-f415-4b3c-b3f3-8addbc46dfb8","block_type":"box","text":"–","page_number":127,"box":{"x":783,"y":643,"width":5,"height":1}},{"id":"b351fa02-a59c-4da7-9f82-b4b6667a321a","block_type":"box","text":"–","page_number":127,"box":{"x":930,"y":643,"width":5,"height":1}},{"id":"d7bb1de6-a516-48a9-96b1-e3c7b8f2a33d","block_type":"box","text":"Currency exchange","page_number":127,"box":{"x":58,"y":654,"width":112,"height":9}},{"id":"7ca65cc9-dd9b-4812-95b1-c072d35f88b5","block_type":"box","text":"(14,030)","page_number":127,"box":{"x":452,"y":653,"width":45,"height":9}},{"id":"ab061f8e-d5fa-4f1b-b7ba-9e9a5d58dd11","block_type":"box","text":"137,114","page_number":127,"box":{"x":597,"y":654,"width":44,"height":8}},{"id":"9a989901-0987-4c92-8137-192074eec1a5","block_type":"box","text":"(52,652)","page_number":127,"box":{"x":747,"y":653,"width":45,"height":9}},{"id":"0ae2008b-98a1-4f81-86ea-d3cbfbec06b0","block_type":"box","text":"(87,681)","page_number":127,"box":{"x":894,"y":653,"width":46,"height":9}},{"id":"e2dc047d-c123-4f99-984b-3e1d5bb4e5fc","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":127,"box":{"x":58,"y":667,"width":283,"height":9}},{"id":"75d5a4f2-2cd5-4157-a361-0126b10562a8","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":127,"box":{"x":58,"y":678,"width":208,"height":9}},{"id":"4619e94e-6af5-433e-a30e-23fb57f674fc","block_type":"box","text":"(2,765,601)","page_number":127,"box":{"x":433,"y":678,"width":64,"height":9}},{"id":"a180f118-0bf3-41fd-8695-f62d1d3df91b","block_type":"box","text":"(10,087,249)","page_number":127,"box":{"x":574,"y":678,"width":71,"height":9}},{"id":"27551bb9-c4d0-4a73-926c-88825b2b764a","block_type":"box","text":"(1,744,599)","page_number":127,"box":{"x":728,"y":678,"width":64,"height":9}},{"id":"87523e4d-619d-4b89-b40c-02c3b97cb6ba","block_type":"box","text":"(18,739,915)","page_number":127,"box":{"x":869,"y":678,"width":71,"height":9}},{"id":"9fd5d19d-5ebe-48e3-aa95-f310193c13b2","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":127,"box":{"x":58,"y":696,"width":263,"height":9}},{"id":"203296ac-2776-455d-9706-f0b98719e7dc","block_type":"box","text":"RESULT OF OPERATIONS","page_number":127,"box":{"x":58,"y":708,"width":149,"height":6}},{"id":"bb0ee5c0-211f-4d2a-b909-32472a80f262","block_type":"box","text":"3,557,861","page_number":127,"box":{"x":438,"y":708,"width":53,"height":7}},{"id":"6357b7bf-2aa9-4758-a51f-ee7746990006","block_type":"box","text":"(5,504,842)","page_number":127,"box":{"x":581,"y":707,"width":64,"height":9}},{"id":"e7568ee3-33aa-41fc-b5c7-86426c820678","block_type":"box","text":"(288,740)","page_number":127,"box":{"x":739,"y":707,"width":53,"height":9}},{"id":"1b8fc021-3556-4b24-96f3-bcdb6a4342e1","block_type":"box","text":"(30,798,684)","page_number":127,"box":{"x":869,"y":707,"width":71,"height":9}},{"id":"c5f5f5ff-1b1c-4807-a315-02d6974b66fe","block_type":"box","text":"Subscriptions","page_number":127,"box":{"x":58,"y":725,"width":79,"height":9}},{"id":"0a787167-d09c-4359-8ec2-53a83425c11c","block_type":"box","text":"80,744,593","page_number":127,"box":{"x":432,"y":726,"width":60,"height":7}},{"id":"2e365533-1157-4063-8622-edbbe354c208","block_type":"box","text":"1,799,104","page_number":127,"box":{"x":586,"y":726,"width":54,"height":7}},{"id":"23bef2ea-f860-4436-bafc-16f25e9a95aa","block_type":"box","text":"3,164,867","page_number":127,"box":{"x":733,"y":726,"width":54,"height":7}},{"id":"87f06d6a-5587-480b-9cec-683e2a68a836","block_type":"box","text":"86,278,212","page_number":127,"box":{"x":874,"y":726,"width":61,"height":7}},{"id":"48181ce1-e153-4287-9a1c-de6557e32322","block_type":"box","text":"Redemptions","page_number":127,"box":{"x":58,"y":740,"width":77,"height":8}},{"id":"6bda1a0a-0066-4031-8c54-8299d3e51f4a","block_type":"box","text":"(6,186,619)","page_number":127,"box":{"x":434,"y":739,"width":62,"height":9}},{"id":"a20bf80a-1fec-42dc-83ba-40f9438c5be3","block_type":"box","text":"(24,270,023)","page_number":127,"box":{"x":575,"y":739,"width":69,"height":9}},{"id":"dbe92bae-b742-4b41-8c49-09785c7dd755","block_type":"box","text":"(24,492,129)","page_number":127,"box":{"x":722,"y":739,"width":69,"height":9}},{"id":"b88c8c10-7ad5-4bcf-976a-f566d7e9531e","block_type":"box","text":"(34,573,532)","page_number":127,"box":{"x":870,"y":739,"width":69,"height":9}},{"id":"5e297eae-c5b6-4334-91ce-19ea27c18117","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":127,"box":{"x":57,"y":753,"width":263,"height":9}},{"id":"cc0d0497-dd40-43ee-9220-3dfe9b032db9","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":127,"box":{"x":58,"y":765,"width":166,"height":6}},{"id":"a5cebd90-8505-426c-a8c2-7180ed6eb9db","block_type":"box","text":"SHARE","page_number":127,"box":{"x":229,"y":765,"width":39,"height":6}},{"id":"9763de24-a6ad-4b5d-aa75-f15f9788064c","block_type":"box","text":"CAPITAL","page_number":127,"box":{"x":273,"y":765,"width":51,"height":6}},{"id":"70a4ce91-f55a-4e3b-9561-8877344a65b7","block_type":"box","text":"74,557,974","page_number":127,"box":{"x":430,"y":765,"width":62,"height":7}},{"id":"8e8999b9-4d64-4a1e-93c3-99b9f3feef91","block_type":"box","text":"(22,470,919)","page_number":127,"box":{"x":573,"y":764,"width":71,"height":9}},{"id":"1a52995a-de60-4744-acfb-c0822d948e7e","block_type":"box","text":"(21,327,262)","page_number":127,"box":{"x":721,"y":764,"width":71,"height":9}},{"id":"d17b01f9-9f43-4fec-98d8-210d7a25cb48","block_type":"box","text":"51,704,680","page_number":127,"box":{"x":873,"y":765,"width":62,"height":7}},{"id":"37b51708-9070-4ab6-b785-c5220931b77b","block_type":"box","text":"Dividend distributions","page_number":127,"box":{"x":58,"y":782,"width":129,"height":7}},{"id":"68a38adc-5d88-4b1e-b595-1583426d3bb1","block_type":"box","text":"(349,928)","page_number":127,"box":{"x":444,"y":782,"width":52,"height":9}},{"id":"9091d820-fc4d-4773-9552-580364018113","block_type":"box","text":"(273,767)","page_number":127,"box":{"x":592,"y":782,"width":52,"height":9}},{"id":"00df6971-bc8d-4a50-bc5d-900f47fc17f3","block_type":"box","text":"–","page_number":127,"box":{"x":782,"y":786,"width":5,"height":1}},{"id":"c3e31a56-2949-4f68-9b1a-180ffbf136c8","block_type":"box","text":"–","page_number":127,"box":{"x":930,"y":786,"width":5,"height":1}},{"id":"aba75a5f-dfc1-4062-935f-e6968d78dbde","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":127,"box":{"x":58,"y":797,"width":244,"height":7}},{"id":"7c790880-a3aa-45ad-a0d2-90dce207e148","block_type":"box","text":"259,867,586","page_number":127,"box":{"x":423,"y":797,"width":69,"height":8}},{"id":"2d36ce8f-503b-4594-8011-75711ca1a9cd","block_type":"box","text":"167,590,045","page_number":127,"box":{"x":571,"y":797,"width":69,"height":8}},{"id":"447c6e53-1aac-43a6-a789-bdad6576621a","block_type":"box","text":"56,051,286","page_number":127,"box":{"x":726,"y":797,"width":61,"height":8}},{"id":"a3818628-fb8c-423d-9761-adc7a8827e3f","block_type":"box","text":"828,438,498","page_number":127,"box":{"x":866,"y":797,"width":69,"height":8}},{"id":"1b91454b-38c4-41ac-930f-e2424cfde39d","block_type":"box","text":"128","page_number":128,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"8898b5b9-f3d8-4dea-9beb-526a3078a68c","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":128,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"ed1bf6bf-87a5-425e-b710-2a190164cf7c","block_type":"box","text":"30 June 2026","page_number":128,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"5105926a-dc0d-4493-94a8-4233e4683cdf","block_type":"box","text":"Combined Statement of Operations and","page_number":128,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"af79f303-b9cf-4bfd-80a4-f94d8ed52692","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":128,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"33cf078e-6070-4f95-bc58-e65a317b9af3","block_type":"box","text":"2026","page_number":128,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"e059a114-be7b-425c-8799-c42a570cbd96","block_type":"box","text":"(continued)","page_number":128,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"1e95b264-4f9f-45e1-b1a4-64e9d70dceb7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":128,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"d6db94b5-3a25-4061-913c-bd6c53cd5cf2","block_type":"box","text":"Schroder ISF Carbon","page_number":128,"box":{"x":373,"y":149,"width":126,"height":7}},{"id":"603063a0-9a8c-4ccd-982b-7cfcac4b60ad","block_type":"box","text":"Neutral Credit","page_number":128,"box":{"x":411,"y":160,"width":88,"height":7}},{"id":"06326e1f-4b2a-49ac-a278-d7bb9954eda6","block_type":"box","text":"EUR","page_number":128,"box":{"x":476,"y":171,"width":24,"height":7}},{"id":"d55f4178-5615-4c49-912b-8d32463c5209","block_type":"box","text":"Schroder ISF China","page_number":128,"box":{"x":530,"y":149,"width":116,"height":7}},{"id":"800d8e73-58b2-45e0-ad7b-1a7942799ec5","block_type":"box","text":"Local Currency Bond","page_number":128,"box":{"x":520,"y":160,"width":126,"height":9}},{"id":"65071097-907e-4037-b549-781af32d02cf","block_type":"box","text":"RMB","page_number":128,"box":{"x":620,"y":171,"width":26,"height":6}},{"id":"de1c7737-2af6-4fdf-8e52-f0b34bc08647","block_type":"box","text":"Schroder ISF","page_number":128,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"1b3ec3ab-badf-42d7-807a-a4a4f8ded0fa","block_type":"box","text":"Emerging Market","page_number":128,"box":{"x":686,"y":149,"width":108,"height":9}},{"id":"67432e16-89a7-4049-b05f-d5120211bd37","block_type":"box","text":"Bond","page_number":128,"box":{"x":763,"y":160,"width":31,"height":7}},{"id":"c4f90834-18d8-4d96-bb4f-ba46ca639683","block_type":"box","text":"USD","page_number":128,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"1c0e5cba-1f5e-4174-93d7-6cd58a3d0948","block_type":"box","text":"Schroder ISF","page_number":128,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"e84d20ea-a56f-4615-9659-8464624b8abd","block_type":"box","text":"Emerging Markets","page_number":128,"box":{"x":827,"y":149,"width":115,"height":9}},{"id":"9d04d388-b146-4dd5-b72c-f0168a1c1f54","block_type":"box","text":"Hard Currency","page_number":128,"box":{"x":852,"y":160,"width":90,"height":9}},{"id":"580a0ba8-0f12-4111-8ad8-0527d4e1711a","block_type":"box","text":"USD","page_number":128,"box":{"x":918,"y":171,"width":24,"height":7}},{"id":"1f1b9635-f3a9-4c98-ab27-b30b86ebce9b","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":128,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"a4384d6a-d661-4c31-ad86-068f3a9a6745","block_type":"box","text":"139,524,566","page_number":128,"box":{"x":423,"y":190,"width":69,"height":7}},{"id":"dc63f923-7299-45cc-8214-85d1429af889","block_type":"box","text":"544,183,674","page_number":128,"box":{"x":571,"y":190,"width":69,"height":7}},{"id":"b62ba971-7950-469c-9215-f8bad00d06a7","block_type":"box","text":"2,347,340,848","page_number":128,"box":{"x":708,"y":190,"width":79,"height":7}},{"id":"37adc0a1-5c49-47b7-9b29-832fb7dae9f4","block_type":"box","text":"117,962,748","page_number":128,"box":{"x":866,"y":190,"width":69,"height":7}},{"id":"43280b95-04b4-464c-8472-04657e75a4d0","block_type":"box","text":"INCOME","page_number":128,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"e21ff5de-3f3d-4733-abc6-575d2941f8b6","block_type":"box","text":"Interest income from investments, net of","page_number":128,"box":{"x":57,"y":222,"width":242,"height":7}},{"id":"ed772f79-91bb-4817-ae93-cdf2755096cc","block_type":"box","text":"withholding taxes","page_number":128,"box":{"x":57,"y":232,"width":104,"height":9}},{"id":"1becd6db-7dba-4d53-9b55-5a3d3fe777a0","block_type":"box","text":"4,325,840","page_number":128,"box":{"x":438,"y":233,"width":54,"height":7}},{"id":"9c04cbbf-2e3c-4c13-b010-4f5c2e3a6530","block_type":"box","text":"6,707,092","page_number":128,"box":{"x":586,"y":233,"width":53,"height":7}},{"id":"909f34dd-362d-4994-b312-88616866851a","block_type":"box","text":"85,683,405","page_number":128,"box":{"x":727,"y":233,"width":60,"height":7}},{"id":"d7f7645e-d6be-4306-88b3-494dd2e9b9be","block_type":"box","text":"13,360,329","page_number":128,"box":{"x":875,"y":233,"width":60,"height":7}},{"id":"52db9a09-255c-48a7-96e5-372d19f9e16c","block_type":"box","text":"Interest on swap contracts","page_number":128,"box":{"x":57,"y":247,"width":156,"height":8}},{"id":"821ab475-efd6-411e-85d6-a8e8de807801","block_type":"box","text":"–","page_number":128,"box":{"x":487,"y":250,"width":5,"height":1}},{"id":"38a33f61-6f35-4bfa-9a1e-78d9753f563f","block_type":"box","text":"–","page_number":128,"box":{"x":634,"y":250,"width":6,"height":1}},{"id":"ffbfe7e8-8e8b-49c1-9045-f8f7e760613d","block_type":"box","text":"36,366","page_number":128,"box":{"x":750,"y":247,"width":37,"height":7}},{"id":"81de0db1-033b-43ba-ae12-086f8be94325","block_type":"box","text":"–","page_number":128,"box":{"x":930,"y":250,"width":5,"height":1}},{"id":"37f9fd95-f5ea-479f-b70d-3fbf37f68d30","block_type":"box","text":"Bank interest","page_number":128,"box":{"x":58,"y":261,"width":77,"height":7}},{"id":"1032815f-3592-4349-b35b-b111fa5fe47c","block_type":"box","text":"19,292","page_number":128,"box":{"x":456,"y":261,"width":36,"height":8}},{"id":"b268eb52-4b53-4e68-9c4a-55b0089f07f3","block_type":"box","text":"51,974","page_number":128,"box":{"x":603,"y":261,"width":37,"height":8}},{"id":"740670ea-945b-4664-b167-92d6ef2b5569","block_type":"box","text":"448,780","page_number":128,"box":{"x":743,"y":261,"width":44,"height":8}},{"id":"7e5b89ef-5a2b-4a0d-8e12-297637031aeb","block_type":"box","text":"107,073","page_number":128,"box":{"x":892,"y":261,"width":43,"height":8}},{"id":"490a5977-e50d-4040-9d7d-0d6846fd3d6c","block_type":"box","text":"TOTAL INCOME","page_number":128,"box":{"x":57,"y":275,"width":94,"height":7}},{"id":"7cb2767f-7d8e-4283-a7ba-c29d5d4d32b5","block_type":"box","text":"4,345,132","page_number":128,"box":{"x":437,"y":275,"width":55,"height":8}},{"id":"9d9ae8e9-e652-45ba-9f69-f718993d97e5","block_type":"box","text":"6,759,066","page_number":128,"box":{"x":585,"y":275,"width":55,"height":8}},{"id":"c86f88be-3007-45a8-9dd0-cfad1690da07","block_type":"box","text":"86,168,551","page_number":128,"box":{"x":725,"y":275,"width":61,"height":8}},{"id":"ba8aafa2-ad3d-4865-88f4-457c27bc7b02","block_type":"box","text":"13,467,402","page_number":128,"box":{"x":873,"y":275,"width":62,"height":8}},{"id":"7d367fd6-d5ec-4b8c-858d-ed0135804670","block_type":"box","text":"EXPENSES","page_number":128,"box":{"x":58,"y":293,"width":60,"height":7}},{"id":"703a196b-1f58-4171-8beb-6d71a385200c","block_type":"box","text":"Management fees","page_number":128,"box":{"x":58,"y":307,"width":105,"height":9}},{"id":"827b080d-64a8-4982-b434-09fcfc63dc75","block_type":"box","text":"69,239","page_number":128,"box":{"x":456,"y":308,"width":36,"height":7}},{"id":"e2bd7fd8-b3ad-48e6-8f15-b71e3e214aa8","block_type":"box","text":"860,227","page_number":128,"box":{"x":596,"y":308,"width":44,"height":7}},{"id":"b82f9edb-9f78-42ca-8d4d-ba6b5d73460f","block_type":"box","text":"966,365","page_number":128,"box":{"x":744,"y":308,"width":43,"height":7}},{"id":"9e0b96e6-930c-4395-aaa9-772b628d6445","block_type":"box","text":"67,644","page_number":128,"box":{"x":898,"y":308,"width":37,"height":7}},{"id":"6132181f-9ba8-4246-9c0a-7d216d24b846","block_type":"box","text":"Administration fees","page_number":128,"box":{"x":57,"y":322,"width":115,"height":6}},{"id":"960cc1a4-98bf-4111-a1f5-e4af4445db43","block_type":"box","text":"34,143","page_number":128,"box":{"x":455,"y":322,"width":37,"height":7}},{"id":"43d1c173-3920-4099-8637-3698e7a3baf8","block_type":"box","text":"272,454","page_number":128,"box":{"x":596,"y":322,"width":44,"height":7}},{"id":"470b3e3d-6a7c-48c2-a3f4-2fb1b8b2301c","block_type":"box","text":"490,572","page_number":128,"box":{"x":743,"y":322,"width":44,"height":7}},{"id":"5e034a8b-d66c-4d3c-b626-dcb0b05202a6","block_type":"box","text":"67,340","page_number":128,"box":{"x":898,"y":322,"width":37,"height":7}},{"id":"9cec8e80-890c-4f45-a52a-dd7bfaa98b85","block_type":"box","text":"Taxe d’abonnement","page_number":128,"box":{"x":57,"y":336,"width":118,"height":7}},{"id":"6adb7c56-b5c1-432f-8f63-f6974de03215","block_type":"box","text":"12,685","page_number":128,"box":{"x":456,"y":336,"width":36,"height":8}},{"id":"b40f28c3-c176-406f-a397-a838200d7225","block_type":"box","text":"83,991","page_number":128,"box":{"x":603,"y":336,"width":35,"height":8}},{"id":"7e0df941-e8d5-4a28-9ece-ff0f302fe323","block_type":"box","text":"155,821","page_number":128,"box":{"x":744,"y":336,"width":41,"height":8}},{"id":"a461008c-d430-4293-9dac-c495de6bdc85","block_type":"box","text":"30,310","page_number":128,"box":{"x":898,"y":336,"width":37,"height":8}},{"id":"7cb502f9-5f07-48f3-b285-6941fcbcde34","block_type":"box","text":"Depositary fees","page_number":128,"box":{"x":58,"y":350,"width":90,"height":9}},{"id":"d084d865-fbe8-4196-a320-da36ab8b6497","block_type":"box","text":"10,081","page_number":128,"box":{"x":456,"y":350,"width":34,"height":8}},{"id":"23f5f592-1b69-4fbe-b27f-794c1d60c4e2","block_type":"box","text":"(453,249)","page_number":128,"box":{"x":592,"y":349,"width":52,"height":9}},{"id":"52c2292d-5223-4046-ba96-2368d75b178e","block_type":"box","text":"237,965","page_number":128,"box":{"x":744,"y":350,"width":43,"height":8}},{"id":"d0a3020c-0736-4bef-ab9f-12e76b11b8a2","block_type":"box","text":"10,420","page_number":128,"box":{"x":899,"y":350,"width":36,"height":8}},{"id":"e962cea2-c29c-4bd0-bcb6-b4b6f5eb37ac","block_type":"box","text":"Distribution fees","page_number":128,"box":{"x":58,"y":364,"width":96,"height":7}},{"id":"6ca99d17-058b-4c94-ac2f-ce8ddae3161b","block_type":"box","text":"440","page_number":128,"box":{"x":472,"y":365,"width":20,"height":6}},{"id":"2b01c433-7ca2-4e0f-9dd3-0468a9572602","block_type":"box","text":"8,598","page_number":128,"box":{"x":610,"y":365,"width":30,"height":7}},{"id":"ea4b6b94-cd0a-453a-827e-4bca722c33fe","block_type":"box","text":"103,973","page_number":128,"box":{"x":744,"y":365,"width":43,"height":7}},{"id":"14b70649-1e82-4f17-8116-f250552bcef7","block_type":"box","text":"13,041","page_number":128,"box":{"x":899,"y":365,"width":34,"height":7}},{"id":"707fadd1-6615-4c06-b5af-29580eec0492","block_type":"box","text":"Bank and other interest expenses","page_number":128,"box":{"x":58,"y":379,"width":197,"height":9}},{"id":"37bd19ed-5b73-45fb-82fd-907a6a14603c","block_type":"box","text":"474","page_number":128,"box":{"x":472,"y":379,"width":21,"height":6}},{"id":"cf18a68f-39c0-4312-97f8-f895d75102ae","block_type":"box","text":"3,344","page_number":128,"box":{"x":610,"y":379,"width":30,"height":8}},{"id":"d3b28798-f2c6-446d-bf5a-77c359c21ccf","block_type":"box","text":"–","page_number":128,"box":{"x":782,"y":382,"width":5,"height":1}},{"id":"1ad8004e-c7b1-4a3c-b023-d99343cd705e","block_type":"box","text":"–","page_number":128,"box":{"x":930,"y":382,"width":5,"height":1}},{"id":"be33f11b-8303-45f1-b86e-0414a07e9a57","block_type":"box","text":"Operating expenses","page_number":128,"box":{"x":58,"y":393,"width":117,"height":9}},{"id":"74885a8c-3410-4482-b93e-6e4e395f32e8","block_type":"box","text":"11,754","page_number":128,"box":{"x":456,"y":393,"width":37,"height":8}},{"id":"02b15cd1-d6f2-4ba3-88d4-f8be7a5c3720","block_type":"box","text":"38,814","page_number":128,"box":{"x":603,"y":393,"width":37,"height":8}},{"id":"2eff4045-2f81-4c52-8d2a-3c585794fdc7","block_type":"box","text":"207,217","page_number":128,"box":{"x":744,"y":393,"width":43,"height":8}},{"id":"bb8a4ea9-1373-4df2-9b83-c67d450481a1","block_type":"box","text":"19,444","page_number":128,"box":{"x":899,"y":393,"width":36,"height":8}},{"id":"6533dc3e-2c6a-4221-8508-097430b81950","block_type":"box","text":"TOTAL EXPENSES","page_number":128,"box":{"x":57,"y":408,"width":104,"height":6}},{"id":"9af73178-4435-436a-ab32-b2a9ab642164","block_type":"box","text":"138,816","page_number":128,"box":{"x":448,"y":408,"width":44,"height":7}},{"id":"3b544c0d-d7ce-472b-8c8b-97ae76d5a08f","block_type":"box","text":"814,179","page_number":128,"box":{"x":596,"y":408,"width":44,"height":7}},{"id":"302b2709-4bec-482d-918d-6a6288f7104d","block_type":"box","text":"2,161,913","page_number":128,"box":{"x":733,"y":408,"width":55,"height":7}},{"id":"42bd1f97-ad20-4b40-a0e4-22c319d5f751","block_type":"box","text":"208,199","page_number":128,"box":{"x":891,"y":408,"width":44,"height":7}},{"id":"231e9cd6-b1c4-4756-9702-3dfb3cf3f2e4","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":128,"box":{"x":58,"y":425,"width":209,"height":8}},{"id":"a512118d-a10d-4891-9706-1ab0005e6fba","block_type":"box","text":"4,206,316","page_number":128,"box":{"x":437,"y":425,"width":56,"height":8}},{"id":"191e69ef-d6eb-461b-a8f9-0acc3eb43be9","block_type":"box","text":"5,944,887","page_number":128,"box":{"x":585,"y":425,"width":55,"height":8}},{"id":"b5fda044-85d4-467f-ac61-9bbf0c45be0e","block_type":"box","text":"84,006,638","page_number":128,"box":{"x":726,"y":425,"width":62,"height":8}},{"id":"51023927-bd78-4167-bc82-816f1380793e","block_type":"box","text":"13,259,203","page_number":128,"box":{"x":873,"y":425,"width":62,"height":8}},{"id":"373092b9-778d-4415-a685-79461931c998","block_type":"box","text":"Net realised gain/(loss) on:","page_number":128,"box":{"x":58,"y":442,"width":169,"height":10}},{"id":"8841095f-0f88-4599-affa-a7e4bb4348d9","block_type":"box","text":"Sale of investments","page_number":128,"box":{"x":58,"y":457,"width":114,"height":7}},{"id":"49652786-9a63-498f-8f46-582b7f6fe0f2","block_type":"box","text":"(1,065,454)","page_number":128,"box":{"x":434,"y":457,"width":62,"height":9}},{"id":"87c72794-99b7-476c-bd26-3a168c5bd7e2","block_type":"box","text":"6,113,933","page_number":128,"box":{"x":586,"y":458,"width":54,"height":7}},{"id":"963a15fb-81b0-4548-a845-21efcf020308","block_type":"box","text":"32,503,444","page_number":128,"box":{"x":727,"y":458,"width":61,"height":7}},{"id":"2cb5388a-3068-42fc-b179-5b74d3ebef1e","block_type":"box","text":"(","page_number":128,"box":{"x":877,"y":457,"width":3,"height":9}},{"id":"c4aa347c-f73d-4e41-888c-a0e255f82f4f","block_type":"box","text":"1,760,218)","page_number":128,"box":{"x":882,"y":457,"width":57,"height":9}},{"id":"b76b9b69-9670-4bfe-ab68-f42f6d8197d7","block_type":"box","text":"Options contracts","page_number":128,"box":{"x":58,"y":472,"width":103,"height":9}},{"id":"ac875da8-12e0-4c20-9259-6ebb6c20c4e3","block_type":"box","text":"–","page_number":128,"box":{"x":487,"y":475,"width":5,"height":1}},{"id":"3e3d8c8e-bf77-49fb-ba19-caaf9713a741","block_type":"box","text":"–","page_number":128,"box":{"x":635,"y":475,"width":5,"height":1}},{"id":"8b143aef-470e-4c00-846d-183d04ffcd9f","block_type":"box","text":"813,000","page_number":128,"box":{"x":744,"y":472,"width":44,"height":8}},{"id":"8a1b1c54-7d83-4400-a7a1-91ebd7841758","block_type":"box","text":"175,200","page_number":128,"box":{"x":892,"y":472,"width":43,"height":8}},{"id":"e853410b-3b0b-428d-96f8-232808ef2c1f","block_type":"box","text":"Financial futures contracts","page_number":128,"box":{"x":58,"y":486,"width":155,"height":7}},{"id":"b24c25cf-812f-47fd-af3d-1410f342f3b5","block_type":"box","text":"–","page_number":128,"box":{"x":487,"y":490,"width":5,"height":0}},{"id":"6d201549-830a-41d1-be94-acdde6a818a2","block_type":"box","text":"–","page_number":128,"box":{"x":635,"y":490,"width":5,"height":0}},{"id":"c9c04380-291c-4d3c-90df-7730c7d48da9","block_type":"box","text":"(2,685,178)","page_number":128,"box":{"x":730,"y":485,"width":62,"height":9}},{"id":"de39d23e-46ce-4da4-8cd1-26d653fcb239","block_type":"box","text":"(417,544)","page_number":128,"box":{"x":887,"y":485,"width":52,"height":9}},{"id":"ea8fc129-0fbb-46b0-ab26-fb60a9626881","block_type":"box","text":"Forward currency exchange contracts","page_number":128,"box":{"x":58,"y":500,"width":221,"height":9}},{"id":"29586a6b-4f3b-44c1-b5cf-cc3c73b94c2a","block_type":"box","text":"(135,791)","page_number":128,"box":{"x":445,"y":500,"width":52,"height":8}},{"id":"241e73b4-ceaf-4747-b57e-d9f04e863326","block_type":"box","text":"1,290,751","page_number":128,"box":{"x":587,"y":501,"width":51,"height":7}},{"id":"133fdef7-0b89-4df1-bef8-5d8f0768ab66","block_type":"box","text":"(31,235,735)","page_number":128,"box":{"x":723,"y":500,"width":69,"height":8}},{"id":"3ade09c7-6e82-43e1-8496-838dec3319b8","block_type":"box","text":"(357,852)","page_number":128,"box":{"x":887,"y":500,"width":52,"height":8}},{"id":"efbf950f-d75b-4ab1-bdbf-6eb353315049","block_type":"box","text":"Swaps contracts","page_number":128,"box":{"x":58,"y":515,"width":94,"height":8}},{"id":"d98374c2-092a-4898-9ee6-718f9514e722","block_type":"box","text":"–","page_number":128,"box":{"x":487,"y":518,"width":5,"height":1}},{"id":"1798cfcf-d862-4b44-8b28-fc86e15949c5","block_type":"box","text":"–","page_number":128,"box":{"x":635,"y":518,"width":5,"height":1}},{"id":"692f1084-77b9-4e1b-ab10-fdda53bf07b7","block_type":"box","text":"(","page_number":128,"box":{"x":730,"y":514,"width":3,"height":9}},{"id":"900c0408-eeee-43d4-99e4-701438ae6a0f","block_type":"box","text":"1,198,559)","page_number":128,"box":{"x":734,"y":514,"width":58,"height":9}},{"id":"d45886d3-d0dc-4ae1-be92-f37588cbfe81","block_type":"box","text":"–","page_number":128,"box":{"x":930,"y":518,"width":5,"height":1}},{"id":"652c6e97-fe1c-412d-9dd6-77179db902b5","block_type":"box","text":"Currency exchange","page_number":128,"box":{"x":58,"y":529,"width":112,"height":9}},{"id":"7df36f3b-acb4-415a-bfef-c152a1517895","block_type":"box","text":"3,519","page_number":128,"box":{"x":463,"y":529,"width":29,"height":8}},{"id":"b1fcf584-22db-47ce-9dd1-4c5dbd4a62b0","block_type":"box","text":"(331,458)","page_number":128,"box":{"x":592,"y":528,"width":52,"height":9}},{"id":"1560a8db-1369-4919-bf66-39bb934507d0","block_type":"box","text":"(622,814)","page_number":128,"box":{"x":740,"y":528,"width":52,"height":9}},{"id":"9ba7eed5-7400-4b45-a5e0-a76d4dc0f84b","block_type":"box","text":"2,338","page_number":128,"box":{"x":905,"y":529,"width":30,"height":8}},{"id":"38009763-0223-402e-9f9a-8c8204e69905","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":128,"box":{"x":58,"y":542,"width":275,"height":9}},{"id":"aa2cba2b-69bf-49fe-bb17-a1641a423bc0","block_type":"box","text":"(1,197,726)","page_number":128,"box":{"x":433,"y":542,"width":64,"height":9}},{"id":"a3a888a8-66cb-4a97-95f2-71e37fbc104c","block_type":"box","text":"7,073,226","page_number":128,"box":{"x":585,"y":543,"width":55,"height":8}},{"id":"935c19a7-6550-494f-8fb6-61c597d6993b","block_type":"box","text":"(2,425,842)","page_number":128,"box":{"x":728,"y":542,"width":64,"height":9}},{"id":"0df20772-1cb4-402c-9589-89971396c677","block_type":"box","text":"(2,358,076)","page_number":128,"box":{"x":876,"y":542,"width":64,"height":9}},{"id":"d3eda747-8ac2-4107-a0cd-61204f10530c","block_type":"box","text":"Net change in unrealised appreciation/","page_number":128,"box":{"x":58,"y":560,"width":246,"height":10}},{"id":"94ded1ec-b3ca-4518-8db8-1843f421114c","block_type":"box","text":"(depreciation) on:","page_number":128,"box":{"x":58,"y":571,"width":111,"height":10}},{"id":"d5cebc52-eb22-432a-ac8a-78842a01c033","block_type":"box","text":"Investments","page_number":128,"box":{"x":58,"y":586,"width":72,"height":7}},{"id":"12876423-bc9a-4cf7-9a0f-ddd111495924","block_type":"box","text":"2,528,840","page_number":128,"box":{"x":439,"y":586,"width":53,"height":8}},{"id":"c3c7767b-b6fb-4594-877a-183c23c8117f","block_type":"box","text":"(954,320)","page_number":128,"box":{"x":592,"y":585,"width":52,"height":9}},{"id":"c07ad5a6-5953-4948-957a-cc71afd90360","block_type":"box","text":"(26,689,733)","page_number":128,"box":{"x":723,"y":585,"width":69,"height":9}},{"id":"f6f33855-6e83-4e44-8a23-1ff0290f9def","block_type":"box","text":"2,305,038","page_number":128,"box":{"x":882,"y":586,"width":53,"height":8}},{"id":"e1633c89-0633-4b21-8e4c-89a6930621d4","block_type":"box","text":"Financial futures contracts","page_number":128,"box":{"x":58,"y":600,"width":155,"height":7}},{"id":"e6ca7ad7-ee45-4591-a661-0113c5d13f45","block_type":"box","text":"–","page_number":128,"box":{"x":487,"y":604,"width":6,"height":1}},{"id":"d2cabf80-20b7-48a5-be3d-1004711cf85d","block_type":"box","text":"–","page_number":128,"box":{"x":635,"y":604,"width":5,"height":1}},{"id":"ac717f33-86bc-42e9-bd9e-022a6faf471b","block_type":"box","text":"190,333","page_number":128,"box":{"x":745,"y":601,"width":43,"height":7}},{"id":"8e0e0fc9-25ab-4f64-9bc6-36e59bc5bfd6","block_type":"box","text":"49,838","page_number":128,"box":{"x":898,"y":601,"width":37,"height":7}},{"id":"34cad8d5-ec93-42fa-be40-cd114fdddf3f","block_type":"box","text":"Forward currency exchange contracts","page_number":128,"box":{"x":58,"y":614,"width":221,"height":9}},{"id":"abe4f3ed-afa4-477c-8a29-5652a90daa47","block_type":"box","text":"(2,822,158)","page_number":128,"box":{"x":435,"y":614,"width":62,"height":9}},{"id":"02ce99d4-6969-40ba-a2ea-ea9d63b1e023","block_type":"box","text":"(659,708)","page_number":128,"box":{"x":592,"y":614,"width":52,"height":9}},{"id":"eea0b641-a9ee-4bf5-a088-00c141bd3919","block_type":"box","text":"(27,301,108)","page_number":128,"box":{"x":723,"y":614,"width":69,"height":9}},{"id":"5b2a359c-ece0-4031-b50a-ee8453be0e6c","block_type":"box","text":"(9,763)","page_number":128,"box":{"x":901,"y":614,"width":38,"height":9}},{"id":"bc80511d-de55-4010-a2ec-12d789330e09","block_type":"box","text":"Currency exchange","page_number":128,"box":{"x":58,"y":629,"width":112,"height":9}},{"id":"b9c5d16d-9f09-4a94-bcf4-6d7b8c40a069","block_type":"box","text":"42,264","page_number":128,"box":{"x":455,"y":629,"width":38,"height":8}},{"id":"c1223ec1-2941-480b-8db0-473aaa19d3b4","block_type":"box","text":"58,421","page_number":128,"box":{"x":604,"y":629,"width":34,"height":8}},{"id":"e2b93e85-a293-44de-838a-6790d691180c","block_type":"box","text":"179,710","page_number":128,"box":{"x":745,"y":629,"width":43,"height":8}},{"id":"020d5242-feb1-4d3b-8485-0cc932a4dfc8","block_type":"box","text":"5","page_number":128,"box":{"x":930,"y":629,"width":5,"height":7}},{"id":"597dcbe3-66cf-48f8-b8e6-a20fa1424158","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":128,"box":{"x":58,"y":642,"width":283,"height":9}},{"id":"5f1d33f4-41e5-400a-b4f6-2f67f71d44c8","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":128,"box":{"x":58,"y":653,"width":208,"height":9}},{"id":"ffa403ab-110a-44ca-b322-89780f7792fc","block_type":"box","text":"(251,054)","page_number":128,"box":{"x":444,"y":653,"width":53,"height":9}},{"id":"ef56eb7c-0736-4979-aa43-abd913dfa407","block_type":"box","text":"(1,555,607)","page_number":128,"box":{"x":581,"y":653,"width":64,"height":9}},{"id":"39a9bfc9-49e6-4c8e-8d17-2015b9e5786d","block_type":"box","text":"(53,620,798)","page_number":128,"box":{"x":722,"y":653,"width":70,"height":9}},{"id":"2bd6b59f-1245-40ca-8392-a04e2b57c771","block_type":"box","text":"2,345,118","page_number":128,"box":{"x":881,"y":654,"width":55,"height":8}},{"id":"58be3d18-2c90-4d20-aca6-11349878e32a","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":128,"box":{"x":58,"y":671,"width":263,"height":9}},{"id":"e4f47be0-ede6-40d6-a1be-21151146aa76","block_type":"box","text":"RESULT OF OPERATIONS","page_number":128,"box":{"x":58,"y":683,"width":149,"height":6}},{"id":"f5f40f48-531b-4c07-9aa7-be6b3742fef3","block_type":"box","text":"2,757,536","page_number":128,"box":{"x":438,"y":683,"width":55,"height":7}},{"id":"e23e5cbc-80e1-4e55-9a00-8df4abb5d73a","block_type":"box","text":"11,462,506","page_number":128,"box":{"x":579,"y":683,"width":61,"height":7}},{"id":"076b60fc-823f-4d9e-9065-6a82c9f412dc","block_type":"box","text":"27,959,998","page_number":128,"box":{"x":726,"y":683,"width":62,"height":7}},{"id":"5906ff4e-2ab3-4f7c-b8c8-c0cefd47f6ce","block_type":"box","text":"13,246,245","page_number":128,"box":{"x":874,"y":683,"width":61,"height":7}},{"id":"dabed3fe-abea-45ca-9b28-1c21dd66e184","block_type":"box","text":"Subscriptions","page_number":128,"box":{"x":58,"y":700,"width":79,"height":9}},{"id":"a5ad018c-1461-4917-b533-4c80a8109b4f","block_type":"box","text":"41,283,229","page_number":128,"box":{"x":432,"y":701,"width":61,"height":7}},{"id":"da3f6df7-9c6e-4a70-a476-8f2b58d674e1","block_type":"box","text":"95,743,066","page_number":128,"box":{"x":580,"y":701,"width":60,"height":7}},{"id":"7600b9a2-4e57-44f2-a9e2-78fdb04e7ada","block_type":"box","text":"140,057,474","page_number":128,"box":{"x":721,"y":701,"width":67,"height":7}},{"id":"18d991e6-12f0-4ccc-b76b-7f9e50c712a3","block_type":"box","text":"441,824,247","page_number":128,"box":{"x":867,"y":701,"width":68,"height":7}},{"id":"cd345268-6925-49a0-a2cc-3a8a9b620a6b","block_type":"box","text":"Redemptions","page_number":128,"box":{"x":59,"y":715,"width":76,"height":8}},{"id":"e57677f2-a281-4e59-b5a5-171a7f328a38","block_type":"box","text":"(12,971,826)","page_number":128,"box":{"x":428,"y":714,"width":69,"height":9}},{"id":"ef33e08c-d62b-4df6-aae9-3c7f6da4b03e","block_type":"box","text":"(121,095,847)","page_number":128,"box":{"x":569,"y":714,"width":75,"height":9}},{"id":"ec7aa392-2188-48d2-899d-9dde4fc0f36f","block_type":"box","text":"(191,135,216)","page_number":128,"box":{"x":715,"y":714,"width":76,"height":9}},{"id":"3721b166-e209-4129-817d-05c989180640","block_type":"box","text":"(16,144,993)","page_number":128,"box":{"x":870,"y":714,"width":69,"height":9}},{"id":"b936b40d-c89a-4268-b454-29cda1b37da2","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":128,"box":{"x":57,"y":728,"width":263,"height":9}},{"id":"2c466590-e8ca-420b-8fa7-2b8ad822c789","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":128,"box":{"x":58,"y":740,"width":166,"height":6}},{"id":"c4935e35-becb-4762-a3a3-ccad60862950","block_type":"box","text":"SHARE","page_number":128,"box":{"x":229,"y":740,"width":39,"height":6}},{"id":"fad81ac3-d7fc-4854-9c0c-a44cfe3ee899","block_type":"box","text":"CAPITAL","page_number":128,"box":{"x":273,"y":740,"width":51,"height":6}},{"id":"4f4fd026-216d-43ef-bc24-a05f7b8bda10","block_type":"box","text":"28,311,403","page_number":128,"box":{"x":430,"y":740,"width":62,"height":7}},{"id":"53d3b231-862e-4388-a412-43cbd5943064","block_type":"box","text":"(25,352,781)","page_number":128,"box":{"x":573,"y":739,"width":71,"height":9}},{"id":"5725e83d-11f9-479c-aa6a-11b262dc0a9b","block_type":"box","text":"(51,077,742)","page_number":128,"box":{"x":721,"y":739,"width":71,"height":9}},{"id":"385ed68e-6e9e-4ba9-99a0-10bbd4e5dd9b","block_type":"box","text":"425,679,254","page_number":128,"box":{"x":866,"y":740,"width":69,"height":7}},{"id":"7cda0bd9-42af-4203-a7d5-289119346c35","block_type":"box","text":"Dividend distributions","page_number":128,"box":{"x":58,"y":758,"width":129,"height":6}},{"id":"a2d01f74-b481-4a94-b47e-2e25baffbe4c","block_type":"box","text":"(6,231)","page_number":128,"box":{"x":458,"y":757,"width":38,"height":9}},{"id":"b2d6ff19-f5ac-4db1-b01e-22b74e6b8574","block_type":"box","text":"–","page_number":128,"box":{"x":634,"y":761,"width":6,"height":1}},{"id":"4c11b1b9-b3e5-4861-94db-4c04669f7588","block_type":"box","text":"(581,884)","page_number":128,"box":{"x":739,"y":757,"width":52,"height":9}},{"id":"0cfe8821-730a-48f2-a2f4-863a0fd372d3","block_type":"box","text":"(11,933)","page_number":128,"box":{"x":894,"y":757,"width":45,"height":9}},{"id":"0f7aaaca-27b9-4d18-9b12-ae4c4c050603","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":128,"box":{"x":58,"y":772,"width":244,"height":7}},{"id":"5b86ff49-7550-4c30-a3a0-632960bb57f2","block_type":"box","text":"170,587,274","page_number":128,"box":{"x":423,"y":772,"width":69,"height":8}},{"id":"93771667-07d8-490b-a195-931e04e437d2","block_type":"box","text":"530,293,399","page_number":128,"box":{"x":571,"y":772,"width":69,"height":8}},{"id":"b15e4a86-e8fc-42a2-98b5-d556a3cfa2d4","block_type":"box","text":"2,323,641,220","page_number":128,"box":{"x":708,"y":772,"width":79,"height":8}},{"id":"f52c28ed-34a2-4e69-93a6-6198efa2a4df","block_type":"box","text":"556,876,314","page_number":128,"box":{"x":866,"y":772,"width":69,"height":8}},{"id":"55fa918e-f9d5-4342-9e0a-9ee49b0bff72","block_type":"box","text":"129","page_number":129,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"a2985fa0-b883-4c93-9a28-31c944a2b269","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":129,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"c38190fc-2ccf-4b54-a96c-db331653819a","block_type":"box","text":"30 June 2026","page_number":129,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"a674ec2f-a47b-497c-b825-351070049878","block_type":"box","text":"Combined Statement of Operations and","page_number":129,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"8aa9f1e4-2e07-4285-b4ab-4d37061463f5","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":129,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"6b5b6296-2038-4201-b9fe-c3e673a1a0f6","block_type":"box","text":"2026","page_number":129,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"b61744d7-0911-407c-b5c2-e776b20ab63a","block_type":"box","text":"(continued)","page_number":129,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"6bf160cc-e035-42cb-b200-4e371ad62bd4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":129,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"5c13dc2a-524d-4faa-81c5-071a9d441069","block_type":"box","text":"Schroder ISF","page_number":129,"box":{"x":422,"y":139,"width":77,"height":7}},{"id":"6f6c1c97-81bf-4384-a4a5-a4d206ab5b11","block_type":"box","text":"Emerging Markets","page_number":129,"box":{"x":385,"y":149,"width":114,"height":9}},{"id":"a919bae9-b70b-439b-85af-8d45264f43a4","block_type":"box","text":"Local Currency Bond","page_number":129,"box":{"x":372,"y":160,"width":127,"height":9}},{"id":"623814f8-e136-4560-a08e-d4faea4e806d","block_type":"box","text":"USD","page_number":129,"box":{"x":475,"y":171,"width":24,"height":7}},{"id":"d653f62f-2ec4-4d90-a6e5-1f118aea8ec9","block_type":"box","text":"Schroder ISF EURO","page_number":129,"box":{"x":531,"y":149,"width":115,"height":7}},{"id":"0d02758d-107f-406f-b252-9da9f75ba143","block_type":"box","text":"Corporate Bond","page_number":129,"box":{"x":549,"y":160,"width":97,"height":9}},{"id":"73ed444b-0088-4359-9a04-efe7dd1b1758","block_type":"box","text":"EUR","page_number":129,"box":{"x":623,"y":171,"width":24,"height":7}},{"id":"95be38c7-ccf2-4202-adf5-23ebb1d763f4","block_type":"box","text":"Schroder ISF EURO","page_number":129,"box":{"x":679,"y":149,"width":115,"height":7}},{"id":"9af952ea-0901-43b6-bc37-f02d034606ba","block_type":"box","text":"Credit Conviction","page_number":129,"box":{"x":687,"y":160,"width":107,"height":7}},{"id":"c9df1669-05d8-4aed-b14a-1ed6813e0f1f","block_type":"box","text":"EUR","page_number":129,"box":{"x":771,"y":171,"width":24,"height":7}},{"id":"29ba0e05-485b-4106-bfb4-b04f153474b0","block_type":"box","text":"Schroder ISF EURO","page_number":129,"box":{"x":826,"y":149,"width":116,"height":7}},{"id":"4787d087-40f3-4646-bdc5-93d9a2870b28","block_type":"box","text":"High Yield","page_number":129,"box":{"x":879,"y":160,"width":62,"height":9}},{"id":"20bbe8db-a892-4008-bf82-50bba1b4a6d1","block_type":"box","text":"EUR","page_number":129,"box":{"x":919,"y":171,"width":23,"height":7}},{"id":"499ce5db-85b9-473b-9a73-06a77bf98e53","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":129,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"2fb55ffc-03fd-48a5-8a0c-ca7e23089572","block_type":"box","text":"337,777,044","page_number":129,"box":{"x":423,"y":190,"width":69,"height":7}},{"id":"ba065c9f-5978-49f0-ae31-bb71502c3f61","block_type":"box","text":"16,590,234,757","page_number":129,"box":{"x":553,"y":190,"width":87,"height":7}},{"id":"414d338e-a845-4854-8db2-7aa28e87d701","block_type":"box","text":"3,588,501,453","page_number":129,"box":{"x":708,"y":190,"width":79,"height":7}},{"id":"18f2469b-e814-4c3a-9cb4-99f60d8a8174","block_type":"box","text":"3,135,786,995","page_number":129,"box":{"x":855,"y":190,"width":80,"height":7}},{"id":"1681f263-f093-4dde-8c83-cb125b5a9c2c","block_type":"box","text":"INCOME","page_number":129,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"3f3a507b-f761-4b39-9150-4cc0666bb7fd","block_type":"box","text":"Interest income from investments, net of","page_number":129,"box":{"x":57,"y":222,"width":242,"height":7}},{"id":"a907dca5-e999-446c-8573-b1a33e23f19e","block_type":"box","text":"withholding taxes","page_number":129,"box":{"x":57,"y":232,"width":104,"height":9}},{"id":"22426521-a925-4b04-97d8-0b61590fc9f8","block_type":"box","text":"12,625,518","page_number":129,"box":{"x":432,"y":233,"width":60,"height":7}},{"id":"17938ec8-3322-4058-b12f-7da00a95c3f6","block_type":"box","text":"333,417,550","page_number":129,"box":{"x":572,"y":233,"width":68,"height":7}},{"id":"d4e823eb-4555-4d34-836e-3c4f69348c84","block_type":"box","text":"79,495,479","page_number":129,"box":{"x":727,"y":233,"width":60,"height":7}},{"id":"e4ea3d20-aab4-4448-9f8a-375de4b3ed38","block_type":"box","text":"109,340,397","page_number":129,"box":{"x":868,"y":233,"width":67,"height":7}},{"id":"55f45845-c310-4439-886e-777dc3b51e97","block_type":"box","text":"Interest on swap contracts","page_number":129,"box":{"x":57,"y":247,"width":156,"height":8}},{"id":"9d09a605-7a34-40e0-aa83-46ad381e64dc","block_type":"box","text":"–","page_number":129,"box":{"x":487,"y":250,"width":5,"height":1}},{"id":"1b5aa195-0963-4ce9-afd6-3ab200d4fb41","block_type":"box","text":"13,013,445","page_number":129,"box":{"x":579,"y":247,"width":60,"height":7}},{"id":"2db58b31-d146-4c2d-9468-49a7b8eafc31","block_type":"box","text":"2,626,897","page_number":129,"box":{"x":734,"y":247,"width":53,"height":7}},{"id":"dafd805d-fb23-4159-8c13-a90d33df679a","block_type":"box","text":"1,990,679","page_number":129,"box":{"x":882,"y":247,"width":53,"height":7}},{"id":"69ba581f-d704-400e-a963-524c55aba43b","block_type":"box","text":"Bank interest","page_number":129,"box":{"x":58,"y":261,"width":77,"height":7}},{"id":"713ad956-9cbb-4715-9394-a9d2f60abe5f","block_type":"box","text":"51,776","page_number":129,"box":{"x":456,"y":261,"width":36,"height":8}},{"id":"f720a08e-aea6-43ee-94df-4d7ca0ca921f","block_type":"box","text":"676,883","page_number":129,"box":{"x":596,"y":261,"width":43,"height":8}},{"id":"ab466a3e-81e9-416a-b974-fbe0443b2385","block_type":"box","text":"119,054","page_number":129,"box":{"x":744,"y":261,"width":44,"height":8}},{"id":"04b3d87c-9b93-4fc4-ab40-301411e9d5c5","block_type":"box","text":"504,012","page_number":129,"box":{"x":891,"y":261,"width":44,"height":8}},{"id":"b9157340-a057-49da-8766-94b9e3325a65","block_type":"box","text":"TOTAL INCOME","page_number":129,"box":{"x":57,"y":275,"width":94,"height":7}},{"id":"67871235-5ac7-43ee-9b07-ad9267e54eb5","block_type":"box","text":"12,677,294","page_number":129,"box":{"x":430,"y":275,"width":62,"height":8}},{"id":"3724b83e-402b-40f2-944b-c50f7a359f7f","block_type":"box","text":"347,107,878","page_number":129,"box":{"x":571,"y":275,"width":69,"height":8}},{"id":"7c587fd3-5a21-46d2-977d-0319c16e92a0","block_type":"box","text":"82,241,430","page_number":129,"box":{"x":725,"y":275,"width":62,"height":8}},{"id":"67888628-de93-48f6-9301-6c611075f0ab","block_type":"box","text":"111,835,088","page_number":129,"box":{"x":866,"y":275,"width":69,"height":8}},{"id":"1bbb09de-6ec8-4405-8b40-2b5bc7c40758","block_type":"box","text":"EXPENSES","page_number":129,"box":{"x":58,"y":293,"width":60,"height":7}},{"id":"4bbbfc2b-f50a-4401-8f1f-cd8a0f88a110","block_type":"box","text":"Management fees","page_number":129,"box":{"x":58,"y":307,"width":105,"height":9}},{"id":"454b3393-e9e3-4146-b494-d1962aaa0872","block_type":"box","text":"40,524","page_number":129,"box":{"x":455,"y":308,"width":37,"height":7}},{"id":"cf318120-713f-4e74-b74e-dc0aef0fe615","block_type":"box","text":"42,773,987","page_number":129,"box":{"x":579,"y":308,"width":61,"height":7}},{"id":"e422fbde-3c85-4e56-b21f-9ef5e0e632b5","block_type":"box","text":"14,185,502","page_number":129,"box":{"x":727,"y":308,"width":60,"height":7}},{"id":"00401ac2-1872-4583-b5ef-7814b2ba6189","block_type":"box","text":"10,593,695","page_number":129,"box":{"x":875,"y":308,"width":60,"height":7}},{"id":"cdd9f80b-aabb-4373-84b1-0dd9e4f0aa9c","block_type":"box","text":"Administration fees","page_number":129,"box":{"x":57,"y":322,"width":115,"height":6}},{"id":"ee532433-c314-4e13-a439-0442a2716487","block_type":"box","text":"57,327","page_number":129,"box":{"x":456,"y":322,"width":36,"height":7}},{"id":"fd18d887-687c-49ad-afa7-940025ae33b8","block_type":"box","text":"11,522,512","page_number":129,"box":{"x":580,"y":322,"width":60,"height":7}},{"id":"8e007e51-03e8-41e2-8eaf-a358be890c51","block_type":"box","text":"3,012,777","page_number":129,"box":{"x":734,"y":322,"width":53,"height":7}},{"id":"62518a57-9c55-4516-9a4a-99647ce6a1cf","block_type":"box","text":"1,594,281","page_number":129,"box":{"x":882,"y":322,"width":51,"height":7}},{"id":"e472a2ce-4bde-4b06-af78-9fa0ce7a17a6","block_type":"box","text":"Taxe d’abonnement","page_number":129,"box":{"x":57,"y":336,"width":118,"height":7}},{"id":"3ac764c4-32e7-4600-9073-9617eb91330d","block_type":"box","text":"20,736","page_number":129,"box":{"x":455,"y":336,"width":37,"height":8}},{"id":"b9f037c9-924c-49ff-9148-5447cc8de90d","block_type":"box","text":"3,005,214","page_number":129,"box":{"x":586,"y":336,"width":54,"height":8}},{"id":"f950b430-58ab-4e46-ba0d-c08694cdbd94","block_type":"box","text":"760,608","page_number":129,"box":{"x":744,"y":336,"width":43,"height":8}},{"id":"43cbdf67-2faa-4f35-9390-834c485ff76f","block_type":"box","text":"485,550","page_number":129,"box":{"x":891,"y":336,"width":44,"height":8}},{"id":"2fa24b9b-52c8-4b19-b482-2bcf14678183","block_type":"box","text":"Depositary fees","page_number":129,"box":{"x":58,"y":350,"width":90,"height":9}},{"id":"1aff7b47-bf76-418b-a497-1252bb5dc0eb","block_type":"box","text":"72,714","page_number":129,"box":{"x":455,"y":350,"width":38,"height":8}},{"id":"25cda5eb-aa60-4d47-90f1-ce340173c288","block_type":"box","text":"77,256","page_number":129,"box":{"x":603,"y":350,"width":37,"height":8}},{"id":"9fd77eb1-25bb-496b-b7e3-c89794d73c3c","block_type":"box","text":"104,021","page_number":129,"box":{"x":744,"y":350,"width":41,"height":8}},{"id":"9a1e8a88-7cb3-4637-bb2d-e0a86a4d7fde","block_type":"box","text":"98,468","page_number":129,"box":{"x":898,"y":350,"width":37,"height":8}},{"id":"43afa3bd-f5ba-45c1-a3e3-1761fac37f05","block_type":"box","text":"Distribution fees","page_number":129,"box":{"x":58,"y":364,"width":96,"height":7}},{"id":"a7956e18-ad28-4d06-a2d0-3d281ec6a578","block_type":"box","text":"–","page_number":129,"box":{"x":487,"y":368,"width":5,"height":1}},{"id":"691ffca7-8594-4d0f-9457-a264636ed017","block_type":"box","text":"3,149,570","page_number":129,"box":{"x":586,"y":365,"width":54,"height":7}},{"id":"ac45ac5e-656e-436e-8996-c2deb0fc6198","block_type":"box","text":"1,008,190","page_number":129,"box":{"x":734,"y":365,"width":53,"height":7}},{"id":"9651301d-abfe-4914-b491-7280b8ef6a39","block_type":"box","text":"296,135","page_number":129,"box":{"x":891,"y":365,"width":44,"height":7}},{"id":"adccf870-62a1-4363-8fe2-29f3d20112c0","block_type":"box","text":"Bank and other interest expenses","page_number":129,"box":{"x":58,"y":379,"width":197,"height":9}},{"id":"06c51b32-db5f-488a-a253-e86ef79aff17","block_type":"box","text":"11,590","page_number":129,"box":{"x":456,"y":379,"width":36,"height":8}},{"id":"65a7e30b-605f-4479-8a43-96f5a78ed3c7","block_type":"box","text":"79,552","page_number":129,"box":{"x":603,"y":379,"width":37,"height":8}},{"id":"985d89b4-dfc6-4db0-8db6-295a8a9b10a3","block_type":"box","text":"–","page_number":129,"box":{"x":782,"y":382,"width":5,"height":1}},{"id":"d5e8e58a-4371-4103-bed3-fec32aab7a49","block_type":"box","text":"1,559","page_number":129,"box":{"x":906,"y":379,"width":29,"height":8}},{"id":"4f97d6fc-c1fd-4a53-bf4a-5cfb73f03151","block_type":"box","text":"Interest on swap contracts","page_number":129,"box":{"x":57,"y":393,"width":157,"height":9}},{"id":"5ed4e1b3-a7b8-4efe-9a39-13353ce3d302","block_type":"box","text":"–","page_number":129,"box":{"x":487,"y":397,"width":5,"height":0}},{"id":"db0b5c56-99f1-435f-8e11-0c167ddc3547","block_type":"box","text":"3,951,494","page_number":129,"box":{"x":586,"y":393,"width":54,"height":8}},{"id":"909f83b0-daef-481a-858d-ac8a40e11cc5","block_type":"box","text":"1,356,499","page_number":129,"box":{"x":734,"y":393,"width":53,"height":8}},{"id":"e0e8c194-4858-4af0-81ce-c4faf911e280","block_type":"box","text":"4,273,844","page_number":129,"box":{"x":881,"y":393,"width":54,"height":8}},{"id":"25c13eb3-6d5e-4987-be94-fba380fdece2","block_type":"box","text":"Operating expenses","page_number":129,"box":{"x":58,"y":407,"width":117,"height":9}},{"id":"c2538248-d896-4c25-ac3f-4f84cf49e2e1","block_type":"box","text":"16,185","page_number":129,"box":{"x":456,"y":408,"width":36,"height":7}},{"id":"af4c666d-67a0-4969-8ea3-ea4dd42e69d3","block_type":"box","text":"1,741,212","page_number":129,"box":{"x":587,"y":408,"width":53,"height":7}},{"id":"cdee2733-3abf-4113-a941-5b7cb42c9919","block_type":"box","text":"337,527","page_number":129,"box":{"x":744,"y":408,"width":43,"height":7}},{"id":"b347295d-7d65-4feb-a171-ac4c3f06c61c","block_type":"box","text":"231,930","page_number":129,"box":{"x":891,"y":408,"width":44,"height":7}},{"id":"3c801ac0-6bcc-4b6f-adc7-3d0c1a91d4c9","block_type":"box","text":"TOTAL EXPENSES","page_number":129,"box":{"x":57,"y":422,"width":104,"height":6}},{"id":"3e8a6d84-5e35-4191-8155-394f20c37fa0","block_type":"box","text":"219,076","page_number":129,"box":{"x":448,"y":422,"width":45,"height":7}},{"id":"8be1f700-3d65-4563-91fd-dbe5f8225974","block_type":"box","text":"66,300,797","page_number":129,"box":{"x":578,"y":422,"width":62,"height":7}},{"id":"eb03af1c-dc62-476d-b372-32a41254de0f","block_type":"box","text":"20,765,124","page_number":129,"box":{"x":726,"y":422,"width":62,"height":7}},{"id":"5100ddda-63a1-48c9-bfd2-c435c4f961eb","block_type":"box","text":"17,575,462","page_number":129,"box":{"x":873,"y":422,"width":62,"height":7}},{"id":"4fe35e33-b7e1-4632-82d1-23c174e65021","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":129,"box":{"x":58,"y":439,"width":209,"height":9}},{"id":"5474ab4f-9750-452d-b0fe-f5ca41331127","block_type":"box","text":"12,458,218","page_number":129,"box":{"x":431,"y":440,"width":61,"height":7}},{"id":"75419ef1-0d74-4423-af39-6e8ff438889c","block_type":"box","text":"280,807,081","page_number":129,"box":{"x":571,"y":440,"width":68,"height":7}},{"id":"3d5469c0-82e1-4ec4-b737-8277c36a7557","block_type":"box","text":"61,476,306","page_number":129,"box":{"x":726,"y":440,"width":62,"height":7}},{"id":"9807ec8e-7f6a-47f1-a654-ca2b4b4fda41","block_type":"box","text":"94,259,626","page_number":129,"box":{"x":873,"y":440,"width":62,"height":7}},{"id":"822d1f5f-ec32-44eb-93e9-92f88dd01678","block_type":"box","text":"Net realised gain/(loss) on:","page_number":129,"box":{"x":58,"y":457,"width":169,"height":9}},{"id":"c0f12ef2-b7be-442e-b0f4-3724152f8cb8","block_type":"box","text":"Sale of investments","page_number":129,"box":{"x":58,"y":472,"width":114,"height":7}},{"id":"8e669ce7-03bd-4f67-9c17-c983d42228bb","block_type":"box","text":"6,633,424","page_number":129,"box":{"x":439,"y":472,"width":54,"height":8}},{"id":"cb5976c0-48ac-4233-ae9e-bdfad5f6c532","block_type":"box","text":"(4,604,648)","page_number":129,"box":{"x":582,"y":471,"width":62,"height":9}},{"id":"8096dbd9-d2d8-4298-b3f6-b32bdcca467f","block_type":"box","text":"3,849,280","page_number":129,"box":{"x":734,"y":472,"width":54,"height":8}},{"id":"6736f6da-25b6-4a53-9f90-25a805072cb9","block_type":"box","text":"(11,118,039)","page_number":129,"box":{"x":870,"y":471,"width":69,"height":9}},{"id":"6bebfff2-d45e-457e-a299-6af9744950dc","block_type":"box","text":"Options contracts","page_number":129,"box":{"x":58,"y":486,"width":103,"height":9}},{"id":"740a2f3d-f284-4fb3-9c26-bba2e69a6e55","block_type":"box","text":"(92,315)","page_number":129,"box":{"x":452,"y":485,"width":45,"height":9}},{"id":"e802f973-f2fb-4fb2-a569-be0b2311456b","block_type":"box","text":"–","page_number":129,"box":{"x":635,"y":490,"width":5,"height":0}},{"id":"9500639c-ac39-449e-a7dc-bcf5f41276ad","block_type":"box","text":"–","page_number":129,"box":{"x":782,"y":490,"width":6,"height":0}},{"id":"47a62f70-7519-4ab4-b893-e37610b5c3c9","block_type":"box","text":"3,149,368","page_number":129,"box":{"x":881,"y":486,"width":54,"height":8}},{"id":"a8405887-b69e-4afd-afea-a36973e8601f","block_type":"box","text":"Financial futures contracts","page_number":129,"box":{"x":58,"y":500,"width":155,"height":7}},{"id":"729d4f0c-b8cc-4a43-ade9-6eed95ec4ec5","block_type":"box","text":"62,401","page_number":129,"box":{"x":456,"y":501,"width":34,"height":7}},{"id":"11b7046e-3206-4c7b-9726-b60df8c14470","block_type":"box","text":"(1,820,203)","page_number":129,"box":{"x":582,"y":500,"width":62,"height":8}},{"id":"3f4bcf44-096e-42ca-b2c2-bf3cda6e34ab","block_type":"box","text":"(1,915,864)","page_number":129,"box":{"x":730,"y":500,"width":62,"height":8}},{"id":"1ca86d42-2dfa-49e6-b2f9-ea6c9309f195","block_type":"box","text":"(556,535)","page_number":129,"box":{"x":887,"y":500,"width":52,"height":8}},{"id":"3d16e773-2ee6-4f85-9845-8f6f499b186c","block_type":"box","text":"Forward currency exchange contracts","page_number":129,"box":{"x":58,"y":514,"width":221,"height":9}},{"id":"dc2a5b57-46eb-436d-9e93-24ddca23e17a","block_type":"box","text":"10,148","page_number":129,"box":{"x":456,"y":515,"width":36,"height":7}},{"id":"88f8c5e1-892e-4085-aa71-b8ead6daae14","block_type":"box","text":"(38,080,552)","page_number":129,"box":{"x":575,"y":514,"width":69,"height":9}},{"id":"a7ecfb6f-6e37-4c1f-b95e-7456e2097829","block_type":"box","text":"(16,804,942)","page_number":129,"box":{"x":723,"y":514,"width":69,"height":9}},{"id":"3e3c771e-d639-4fe1-a78a-121158bf5ebd","block_type":"box","text":"(13,557,274)","page_number":129,"box":{"x":870,"y":514,"width":69,"height":9}},{"id":"79bc2d2d-699e-4e75-8f78-622c2db59ad0","block_type":"box","text":"Swaps contracts","page_number":129,"box":{"x":58,"y":529,"width":94,"height":9}},{"id":"70b6069a-efb6-4381-bf28-470ecfe92c3c","block_type":"box","text":"(37,213)","page_number":129,"box":{"x":452,"y":528,"width":45,"height":9}},{"id":"ec1a782a-913d-4294-8da4-453aea39c6a0","block_type":"box","text":"31,703,199","page_number":129,"box":{"x":579,"y":529,"width":61,"height":8}},{"id":"09861b01-5b6d-463f-a3ef-5ed4f62a8c75","block_type":"box","text":"5,749,093","page_number":129,"box":{"x":734,"y":529,"width":53,"height":8}},{"id":"1bac16ea-3af8-4d7b-863d-7799047e1dc2","block_type":"box","text":"(","page_number":129,"box":{"x":887,"y":528,"width":3,"height":9}},{"id":"e2a8b654-d12b-4a75-8cc4-a889861cecd1","block_type":"box","text":"168,217)","page_number":129,"box":{"x":892,"y":528,"width":47,"height":9}},{"id":"21c24262-cf48-4ece-a662-b08db06c5a11","block_type":"box","text":"Currency exchange","page_number":129,"box":{"x":58,"y":543,"width":112,"height":9}},{"id":"f8c5caa1-9a7e-4f17-b116-0a3809abb28d","block_type":"box","text":"436,379","page_number":129,"box":{"x":448,"y":543,"width":44,"height":8}},{"id":"1330ef03-4e2d-4cd5-817f-585834381039","block_type":"box","text":"(2,622,161)","page_number":129,"box":{"x":582,"y":542,"width":62,"height":9}},{"id":"accafa2c-cbe9-49b0-b339-5832fd8cb107","block_type":"box","text":"(1,242,156)","page_number":129,"box":{"x":730,"y":542,"width":62,"height":9}},{"id":"1daba784-809d-43dc-a0af-a8df78d69a0f","block_type":"box","text":"85,745","page_number":129,"box":{"x":899,"y":543,"width":36,"height":8}},{"id":"c9f80a12-32e6-4f5c-bae6-045095e0ee9d","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":129,"box":{"x":58,"y":557,"width":275,"height":9}},{"id":"9df1c9ab-a370-4158-8f1a-c122b59b7f4f","block_type":"box","text":"7,012,824","page_number":129,"box":{"x":438,"y":558,"width":55,"height":7}},{"id":"06da3ece-d3a6-40ee-a377-e837c959d0f1","block_type":"box","text":"(15,424,365)","page_number":129,"box":{"x":574,"y":557,"width":71,"height":9}},{"id":"a19920a6-5797-4460-a075-b713db631183","block_type":"box","text":"(10,364,589)","page_number":129,"box":{"x":721,"y":557,"width":71,"height":9}},{"id":"165a9807-5539-46fc-bd35-092945148aee","block_type":"box","text":"(22,164,952)","page_number":129,"box":{"x":869,"y":557,"width":71,"height":9}},{"id":"18657713-1b2d-49d4-95ed-8e0061666b2c","block_type":"box","text":"Net change in unrealised appreciation/","page_number":129,"box":{"x":58,"y":575,"width":246,"height":9}},{"id":"467631dc-7715-4e45-b32f-b2f11e8c6ba7","block_type":"box","text":"(depreciation) on:","page_number":129,"box":{"x":58,"y":585,"width":111,"height":10}},{"id":"e211140a-e769-43e9-bbe2-18c9e8e7d2c4","block_type":"box","text":"Investments","page_number":129,"box":{"x":58,"y":601,"width":72,"height":6}},{"id":"c5ff9a60-cbc3-4a59-a251-123d56540735","block_type":"box","text":"(6,380,633)","page_number":129,"box":{"x":435,"y":600,"width":62,"height":8}},{"id":"b2cb13cb-c8d5-47b0-8d6a-3510e4cf33ae","block_type":"box","text":"24,155,714","page_number":129,"box":{"x":579,"y":601,"width":61,"height":7}},{"id":"3366dbcc-2100-422a-b28f-8e9a0515e23c","block_type":"box","text":"9,406,848","page_number":129,"box":{"x":734,"y":601,"width":54,"height":7}},{"id":"3d95aa6d-590e-4bd6-9603-617d9db548a7","block_type":"box","text":"10,856,545","page_number":129,"box":{"x":875,"y":601,"width":60,"height":7}},{"id":"58fc68a5-a158-47b3-b02f-217dd1ab6915","block_type":"box","text":"Options contracts","page_number":129,"box":{"x":58,"y":615,"width":104,"height":8}},{"id":"bfb56eeb-5a19-497a-baef-1a42263d02ff","block_type":"box","text":"78,784","page_number":129,"box":{"x":456,"y":615,"width":37,"height":7}},{"id":"61a48417-ff4f-4d14-bea9-fe4bcf9dfe61","block_type":"box","text":"–","page_number":129,"box":{"x":635,"y":618,"width":5,"height":1}},{"id":"9ed58606-7ab0-4557-ac31-9067cb249eb7","block_type":"box","text":"–","page_number":129,"box":{"x":783,"y":618,"width":5,"height":1}},{"id":"4745a199-ee14-484c-a8d7-f4483a0f54b1","block_type":"box","text":"(1,808,003)","page_number":129,"box":{"x":877,"y":614,"width":63,"height":9}},{"id":"bc51ecd6-479c-490d-b13a-f902aa4dcc10","block_type":"box","text":"Financial futures contracts","page_number":129,"box":{"x":58,"y":629,"width":155,"height":7}},{"id":"94cc5a9d-bc69-40c6-9e8b-f836de47b20f","block_type":"box","text":"–","page_number":129,"box":{"x":487,"y":632,"width":6,"height":1}},{"id":"ba88dd82-f9f9-4b0a-a7b2-c6c782aab3e7","block_type":"box","text":"3,885,014","page_number":129,"box":{"x":586,"y":629,"width":55,"height":8}},{"id":"977edb00-fc6e-482b-a7ca-a82116b21775","block_type":"box","text":"1,962,052","page_number":129,"box":{"x":735,"y":629,"width":53,"height":8}},{"id":"af544cf4-8e53-42ac-ba0c-d921621604a8","block_type":"box","text":"–","page_number":129,"box":{"x":930,"y":632,"width":5,"height":1}},{"id":"c48d3bf0-8978-4382-ac6f-9d6525d225ef","block_type":"box","text":"Forward currency exchange contracts","page_number":129,"box":{"x":58,"y":643,"width":221,"height":9}},{"id":"2c129011-8434-4f58-943b-971b5b4756b1","block_type":"box","text":"(2,158,230)","page_number":129,"box":{"x":435,"y":642,"width":62,"height":9}},{"id":"6b92cd33-8180-4d1d-b5f4-556cbd6e0753","block_type":"box","text":"(9,758,244)","page_number":129,"box":{"x":582,"y":642,"width":62,"height":9}},{"id":"fdac10bc-9618-4fd5-b594-d74ee63719b8","block_type":"box","text":"(4,946,981)","page_number":129,"box":{"x":730,"y":642,"width":62,"height":9}},{"id":"2165d55d-d6f8-4dd9-84fc-0eed9a3b4a83","block_type":"box","text":"(11,992,859)","page_number":129,"box":{"x":871,"y":642,"width":69,"height":9}},{"id":"50283e4e-71c0-4cb6-9536-4c5d901367b9","block_type":"box","text":"Swaps contracts","page_number":129,"box":{"x":58,"y":658,"width":94,"height":8}},{"id":"0210e5c9-1561-44bd-a607-40fd3298f244","block_type":"box","text":"47,476","page_number":129,"box":{"x":456,"y":658,"width":37,"height":7}},{"id":"4538cabb-d898-49d1-8d9e-30de04e59c8b","block_type":"box","text":"(36,329,736)","page_number":129,"box":{"x":575,"y":657,"width":69,"height":9}},{"id":"23a25cad-97f7-48d1-8374-e9429533baef","block_type":"box","text":"(5,193,508)","page_number":129,"box":{"x":730,"y":657,"width":62,"height":9}},{"id":"636e5ffc-dda1-48db-aae9-a5610a64e984","block_type":"box","text":"2,670,821","page_number":129,"box":{"x":882,"y":658,"width":51,"height":7}},{"id":"5c9aa1c5-7be2-4649-8fd2-14269fe8c74b","block_type":"box","text":"Currency exchange","page_number":129,"box":{"x":58,"y":672,"width":112,"height":8}},{"id":"e665e760-a07b-4b28-bb0f-ef0ed22ac757","block_type":"box","text":"(66,881)","page_number":129,"box":{"x":452,"y":671,"width":45,"height":9}},{"id":"f9c155ec-53e9-4b94-9b87-3f7453447060","block_type":"box","text":"794,649","page_number":129,"box":{"x":597,"y":672,"width":43,"height":7}},{"id":"01c5a2f7-7994-4523-bcd2-5ae4baac6b6e","block_type":"box","text":"395,042","page_number":129,"box":{"x":744,"y":672,"width":44,"height":7}},{"id":"d5ac5461-4f8e-4990-a697-7aaa02ad23b8","block_type":"box","text":"238,571","page_number":129,"box":{"x":892,"y":672,"width":41,"height":7}},{"id":"d35af387-4610-40ec-85fc-d14037f8e2b1","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":129,"box":{"x":58,"y":685,"width":283,"height":9}},{"id":"9c35085a-c9b2-4ea6-a5d8-e9f72f28cbb0","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":129,"box":{"x":58,"y":696,"width":208,"height":9}},{"id":"404c0eca-9a32-4726-a103-e7ad384eeb75","block_type":"box","text":"(8,479,484)","page_number":129,"box":{"x":433,"y":696,"width":64,"height":9}},{"id":"ceb34def-0d50-4b61-92b5-63d5450f3b4a","block_type":"box","text":"(17,252,603)","page_number":129,"box":{"x":574,"y":696,"width":71,"height":9}},{"id":"316f3699-ffef-44a8-970d-1628d5fb0a14","block_type":"box","text":"1,623,453","page_number":129,"box":{"x":733,"y":697,"width":55,"height":7}},{"id":"70d1c151-6630-4022-9a00-3dbcdc8c2b32","block_type":"box","text":"(34,925)","page_number":129,"box":{"x":893,"y":696,"width":46,"height":9}},{"id":"2f487568-b2a5-4e31-a07d-de799f7ba134","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":129,"box":{"x":57,"y":714,"width":263,"height":9}},{"id":"ccb99a96-c667-421e-bb2c-9ecff83035f5","block_type":"box","text":"RESULT OF OPERATIONS","page_number":129,"box":{"x":58,"y":726,"width":149,"height":6}},{"id":"f35c24f4-a656-495e-9a47-1cba6f3310d9","block_type":"box","text":"10,991,558","page_number":129,"box":{"x":430,"y":726,"width":62,"height":7}},{"id":"1d0c3bce-f921-43db-a966-51774840af7f","block_type":"box","text":"248,130,113","page_number":129,"box":{"x":571,"y":726,"width":69,"height":7}},{"id":"d7892de8-c668-494c-a2fc-2b879bac9ffd","block_type":"box","text":"52,735,170","page_number":129,"box":{"x":725,"y":726,"width":62,"height":7}},{"id":"0fa49f00-d5df-41ca-95a7-b8b33569d553","block_type":"box","text":"72,059,749","page_number":129,"box":{"x":873,"y":726,"width":62,"height":7}},{"id":"ef910851-ebc7-48d5-b3f9-12e6e50dc0b1","block_type":"box","text":"Subscriptions","page_number":129,"box":{"x":57,"y":743,"width":79,"height":9}},{"id":"1886b23d-98c2-49f3-ba72-f22afe3b6130","block_type":"box","text":"87,891,122","page_number":129,"box":{"x":431,"y":743,"width":61,"height":8}},{"id":"cc7ecaa3-aab6-4d76-87c7-8177e8ec8146","block_type":"box","text":"1,306,507,152","page_number":129,"box":{"x":562,"y":743,"width":77,"height":8}},{"id":"313c3695-d3ec-4b75-b0f8-32266084c20b","block_type":"box","text":"210,509,633","page_number":129,"box":{"x":720,"y":743,"width":67,"height":8}},{"id":"ead73988-c29c-46eb-9c3a-6e00af8cde68","block_type":"box","text":"548,712,701","page_number":129,"box":{"x":867,"y":743,"width":66,"height":8}},{"id":"c44baf07-057c-46bd-9baa-e6a7781deb3e","block_type":"box","text":"Redemptions","page_number":129,"box":{"x":58,"y":757,"width":77,"height":9}},{"id":"f3ce4b36-dfff-4afb-bad7-9c01c92af5fe","block_type":"box","text":"(43,622,204)","page_number":129,"box":{"x":427,"y":757,"width":69,"height":9}},{"id":"77be61ef-dd2f-453a-9d17-3ac2e78d89f8","block_type":"box","text":"(1,163,110,792)","page_number":129,"box":{"x":558,"y":757,"width":86,"height":9}},{"id":"3040634a-28b7-4cd2-9003-3febbe1f53db","block_type":"box","text":"(251,727,683)","page_number":129,"box":{"x":715,"y":757,"width":76,"height":9}},{"id":"84a882b3-08da-4e50-9584-c88bf49942ab","block_type":"box","text":"(318,115,564)","page_number":129,"box":{"x":863,"y":757,"width":76,"height":9}},{"id":"5a4c81c3-16c3-4ce7-bc51-57458ddc57f9","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":129,"box":{"x":57,"y":771,"width":263,"height":9}},{"id":"914e304c-c4bc-4354-a735-9b3877d95a2e","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":129,"box":{"x":58,"y":783,"width":166,"height":6}},{"id":"c7f24ebc-7b3c-4dbd-8d88-9ff6457ba550","block_type":"box","text":"SHARE","page_number":129,"box":{"x":229,"y":783,"width":39,"height":6}},{"id":"3d741c17-f342-4c36-b73c-d74899a685a2","block_type":"box","text":"CAPITAL","page_number":129,"box":{"x":273,"y":783,"width":51,"height":6}},{"id":"ab8335d3-a763-4b60-a810-df566a53bbbe","block_type":"box","text":"44,268,918","page_number":129,"box":{"x":430,"y":783,"width":62,"height":7}},{"id":"d17414cc-1145-4ea3-abb7-516e765fb19a","block_type":"box","text":"143,396,360","page_number":129,"box":{"x":571,"y":783,"width":69,"height":7}},{"id":"515c3d37-ac9d-4011-bfe0-455480390831","block_type":"box","text":"(41,218,050)","page_number":129,"box":{"x":721,"y":782,"width":71,"height":9}},{"id":"0ce0cc10-73e4-4fd8-b96f-c2c3135f77cf","block_type":"box","text":"230,597,137","page_number":129,"box":{"x":866,"y":783,"width":69,"height":7}},{"id":"75617243-e29f-4649-a806-adb0560eaaa4","block_type":"box","text":"Dividend distributions","page_number":129,"box":{"x":58,"y":800,"width":129,"height":7}},{"id":"8ee3691d-1ca4-4d0c-a345-7c91d03b5eaa","block_type":"box","text":"(69,570)","page_number":129,"box":{"x":451,"y":800,"width":45,"height":9}},{"id":"a8112688-d60e-4b99-b39a-9a7a3168f743","block_type":"box","text":"(31,557,950)","page_number":129,"box":{"x":575,"y":800,"width":69,"height":9}},{"id":"2739a23c-fd96-4cad-881b-ffea8d497fe6","block_type":"box","text":"(24,011,470)","page_number":129,"box":{"x":722,"y":800,"width":69,"height":9}},{"id":"440c7861-9e72-4c99-b4d7-3c1ecccf5627","block_type":"box","text":"(32,720,579)","page_number":129,"box":{"x":870,"y":800,"width":69,"height":9}},{"id":"4891cc38-c941-4db5-99e8-04a9029d4d6a","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":129,"box":{"x":58,"y":815,"width":244,"height":6}},{"id":"0dd238d9-243a-4dbb-84e6-78fa54bf40ea","block_type":"box","text":"392,967,950","page_number":129,"box":{"x":423,"y":815,"width":69,"height":7}},{"id":"27b4e03c-3e69-4e1c-ad56-05d759694ec3","block_type":"box","text":"16,950,203,280","page_number":129,"box":{"x":554,"y":815,"width":86,"height":7}},{"id":"057fbf12-e45d-43b3-9211-9f7a98287d29","block_type":"box","text":"3,576,007,103","page_number":129,"box":{"x":708,"y":815,"width":79,"height":7}},{"id":"86243782-5b56-4a56-9f26-c7537235eeea","block_type":"box","text":"3,405,723,302","page_number":129,"box":{"x":855,"y":815,"width":80,"height":7}},{"id":"ff369d54-0f20-4101-bb33-05b89d0645f7","block_type":"box","text":"130","page_number":130,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"476c7ffe-f8b4-4595-86d2-e299b901b894","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":130,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"f0cebe78-0234-457f-959c-447a2bf95390","block_type":"box","text":"30 June 2026","page_number":130,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"3ab7e070-bb35-466e-9ee0-98ba377fb5ea","block_type":"box","text":"Combined Statement of Operations and","page_number":130,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"2ce2e216-9192-4c23-b291-6a2391c35245","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":130,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"3f2efdf3-0a55-41e2-bc79-6d3a9dd254d1","block_type":"box","text":"2026","page_number":130,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"21112235-ccbb-44d3-b8c1-f706a794a037","block_type":"box","text":"(continued)","page_number":130,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"d9ded6ee-60ef-42d6-8a23-58e5f3a737cf","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":130,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"1f38ac07-525e-4590-9455-b73bd3d52974","block_type":"box","text":"Schroder ISF Global","page_number":130,"box":{"x":378,"y":139,"width":121,"height":7}},{"id":"85e027ac-7af7-44b2-ac43-dae7c0d66f30","block_type":"box","text":"Convertible Bond","page_number":130,"box":{"x":391,"y":149,"width":108,"height":7}},{"id":"8d477ce9-3831-4593-8217-ea0017ea0d14","block_type":"box","text":"USD","page_number":130,"box":{"x":475,"y":160,"width":24,"height":7}},{"id":"656be879-f9fb-4791-a5f3-5b6658df82fd","block_type":"box","text":"Schroder ISF Global","page_number":130,"box":{"x":526,"y":139,"width":120,"height":7}},{"id":"dd396daf-bc8f-4308-9d04-6860e84d617a","block_type":"box","text":"Corporate Bond","page_number":130,"box":{"x":549,"y":149,"width":97,"height":9}},{"id":"d0b476ee-4a27-4943-8e6b-947f9703a6d2","block_type":"box","text":"USD","page_number":130,"box":{"x":622,"y":160,"width":24,"height":7}},{"id":"59919937-76d3-4a7c-b57c-1d880459d6e4","block_type":"box","text":"Schroder ISF Global","page_number":130,"box":{"x":674,"y":139,"width":120,"height":7}},{"id":"b032db8e-3e30-4fe6-afb6-1ac8edb2f96e","block_type":"box","text":"Credit High Income","page_number":130,"box":{"x":673,"y":149,"width":121,"height":9}},{"id":"a1d87d65-88fc-4c2d-adc1-53a1ee52f251","block_type":"box","text":"USD","page_number":130,"box":{"x":770,"y":160,"width":24,"height":7}},{"id":"d96a19aa-5da1-4df2-a830-a4c97a017ee9","block_type":"box","text":"Schroder ISF Global","page_number":130,"box":{"x":821,"y":139,"width":120,"height":7}},{"id":"57ebfc45-3778-4b99-a338-b50913a421a7","block_type":"box","text":"Credit Income","page_number":130,"box":{"x":854,"y":149,"width":88,"height":7}},{"id":"c565dabb-64d0-4d3d-8209-320f05ae2475","block_type":"box","text":"USD","page_number":130,"box":{"x":918,"y":160,"width":24,"height":7}},{"id":"20c95411-3761-40d3-8510-61fcd3e21063","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":130,"box":{"x":58,"y":179,"width":292,"height":6}},{"id":"490eca20-a9bf-45b3-88d1-927ffd1efe0d","block_type":"box","text":"1,255,232,900","page_number":130,"box":{"x":413,"y":179,"width":79,"height":7}},{"id":"97f093a2-fda3-40c8-9d61-a0f6f09185ea","block_type":"box","text":"2,155,665,780","page_number":130,"box":{"x":560,"y":179,"width":80,"height":7}},{"id":"39b812c2-944d-41f1-89d9-15bc24864769","block_type":"box","text":"409,792,481","page_number":130,"box":{"x":718,"y":179,"width":68,"height":7}},{"id":"14a94f7d-6648-4c35-a979-e0e8c4330ffe","block_type":"box","text":"7,816,406,766","page_number":130,"box":{"x":855,"y":179,"width":80,"height":7}},{"id":"672869ff-4329-4d33-8a2c-9aea46280104","block_type":"box","text":"INCOME","page_number":130,"box":{"x":57,"y":197,"width":51,"height":6}},{"id":"7a536c86-51c0-4291-8e8a-a2193392c157","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":130,"box":{"x":58,"y":211,"width":247,"height":9}},{"id":"ee1926f7-b8aa-4c97-826c-6dbadd121f9c","block_type":"box","text":"105,000","page_number":130,"box":{"x":449,"y":211,"width":43,"height":8}},{"id":"92921d9d-cada-468f-83b0-e2a29e1cff35","block_type":"box","text":"–","page_number":130,"box":{"x":634,"y":215,"width":6,"height":0}},{"id":"b3aca659-fa29-4341-ae00-0486ad3f7e77","block_type":"box","text":"–","page_number":130,"box":{"x":782,"y":215,"width":5,"height":0}},{"id":"332b8461-fa3a-4f54-865e-4679db542747","block_type":"box","text":"418","page_number":130,"box":{"x":915,"y":211,"width":20,"height":7}},{"id":"9191725a-5a68-4ed1-a58b-057c01ac2a02","block_type":"box","text":"Interest income from investments, net of","page_number":130,"box":{"x":57,"y":225,"width":242,"height":8}},{"id":"cab41372-ec1f-445c-abff-370aa5f482d6","block_type":"box","text":"withholding taxes","page_number":130,"box":{"x":57,"y":236,"width":104,"height":9}},{"id":"e3b4fc8f-f6ac-4ed5-8e5f-97db9b275bbf","block_type":"box","text":"5,950,912","page_number":130,"box":{"x":439,"y":236,"width":53,"height":8}},{"id":"af62e91c-13a8-4ea2-8e68-6e329e4e62bf","block_type":"box","text":"50,771,140","page_number":130,"box":{"x":579,"y":236,"width":61,"height":8}},{"id":"23aeefbc-efc4-4f2b-b58c-cd8216e90f49","block_type":"box","text":"15,451,839","page_number":130,"box":{"x":727,"y":236,"width":60,"height":8}},{"id":"7293c6e3-d0a4-42c8-a918-5b36cbada2ab","block_type":"box","text":"211,471,082","page_number":130,"box":{"x":867,"y":236,"width":68,"height":8}},{"id":"f689a70a-adbb-4759-833b-0a17404f8e89","block_type":"box","text":"Interest on swap contracts","page_number":130,"box":{"x":57,"y":251,"width":156,"height":8}},{"id":"09f66ff7-3d52-4ffc-bc2b-bd6abe819dee","block_type":"box","text":"–","page_number":130,"box":{"x":487,"y":254,"width":5,"height":1}},{"id":"ba2207ff-3734-491c-afb3-b1a621086a7e","block_type":"box","text":"200,015","page_number":130,"box":{"x":596,"y":250,"width":44,"height":8}},{"id":"7d155c25-3cec-47c1-ad74-8e915fbcaa16","block_type":"box","text":"109,404","page_number":130,"box":{"x":744,"y":250,"width":44,"height":8}},{"id":"180d3cd8-1d8d-45e0-a129-ad441aa9da22","block_type":"box","text":"4,151,984","page_number":130,"box":{"x":881,"y":250,"width":54,"height":8}},{"id":"6dc7176b-231b-4a47-8cd5-bf0752973956","block_type":"box","text":"Bank interest","page_number":130,"box":{"x":58,"y":264,"width":77,"height":7}},{"id":"ec2eb12f-3771-45e7-8169-0600fb897ac6","block_type":"box","text":"402,515","page_number":130,"box":{"x":448,"y":265,"width":44,"height":7}},{"id":"cf5d81b7-c580-4bee-9e0f-11f89887b5ae","block_type":"box","text":"552,179","page_number":130,"box":{"x":596,"y":265,"width":44,"height":7}},{"id":"f39b317a-fcd4-4cc7-8ce7-5b5f4f6534c1","block_type":"box","text":"148,874","page_number":130,"box":{"x":744,"y":265,"width":44,"height":7}},{"id":"eebcce8a-55b7-48bb-92f3-5ddc4fd4f1fb","block_type":"box","text":"3,467,240","page_number":130,"box":{"x":881,"y":265,"width":54,"height":7}},{"id":"c408f2fb-0ef0-4672-b6fc-e91face81784","block_type":"box","text":"TOTAL INCOME","page_number":130,"box":{"x":57,"y":279,"width":94,"height":7}},{"id":"58c15aa0-88d8-4dc7-b178-3744d06a0e88","block_type":"box","text":"6,458,427","page_number":130,"box":{"x":437,"y":279,"width":55,"height":7}},{"id":"1ae75564-0e91-4c1b-a68a-0d1bf9eba317","block_type":"box","text":"51,523,334","page_number":130,"box":{"x":578,"y":279,"width":62,"height":7}},{"id":"22a1c2c7-9b43-41e4-ad71-7d7cf026183a","block_type":"box","text":"15,710,117","page_number":130,"box":{"x":726,"y":279,"width":61,"height":7}},{"id":"092be73c-2ef8-4337-a977-c99ed4a9aa19","block_type":"box","text":"219,090,724","page_number":130,"box":{"x":866,"y":279,"width":69,"height":7}},{"id":"67a478cc-967d-4442-b3ca-389b67ea372a","block_type":"box","text":"EXPENSES","page_number":130,"box":{"x":58,"y":297,"width":60,"height":6}},{"id":"fb2a3f0f-94ef-46a2-ad23-115f819268b1","block_type":"box","text":"Management fees","page_number":130,"box":{"x":58,"y":311,"width":105,"height":9}},{"id":"de739432-0d41-4193-90e7-8c96101acf84","block_type":"box","text":"2,866,959","page_number":130,"box":{"x":438,"y":311,"width":54,"height":8}},{"id":"1c614028-5b7d-4dae-a15f-c77614a7eb0d","block_type":"box","text":"3,977,770","page_number":130,"box":{"x":586,"y":311,"width":54,"height":8}},{"id":"82c752e5-dacb-4e6e-acdb-c43608b1aae5","block_type":"box","text":"1,021,004","page_number":130,"box":{"x":734,"y":311,"width":54,"height":8}},{"id":"27c18172-b30e-4659-877f-86285d68fad6","block_type":"box","text":"40,869,790","page_number":130,"box":{"x":874,"y":311,"width":61,"height":8}},{"id":"151a8d67-6107-48e7-910b-06cb310e4ae6","block_type":"box","text":"Administration fees","page_number":130,"box":{"x":57,"y":325,"width":115,"height":7}},{"id":"2731096b-729d-470a-98bd-165fd87c0e39","block_type":"box","text":"483,270","page_number":130,"box":{"x":448,"y":325,"width":44,"height":8}},{"id":"f76e945b-5596-4ff3-b1b9-2beb27fc7b4d","block_type":"box","text":"1,098,935","page_number":130,"box":{"x":587,"y":325,"width":53,"height":8}},{"id":"0f029f6b-231c-4496-93b2-88d07244537e","block_type":"box","text":"221,980","page_number":130,"box":{"x":744,"y":325,"width":43,"height":8}},{"id":"bbf96582-2dc4-4298-a8d2-67091e66639e","block_type":"box","text":"7,808,882","page_number":130,"box":{"x":881,"y":325,"width":54,"height":8}},{"id":"a3e3c418-d77e-4a16-b72c-3ee5967e724b","block_type":"box","text":"Taxe d’abonnement","page_number":130,"box":{"x":57,"y":339,"width":118,"height":7}},{"id":"6c125aa6-d416-4b58-8b4b-2eee951f89e0","block_type":"box","text":"176,034","page_number":130,"box":{"x":449,"y":340,"width":44,"height":7}},{"id":"c5e6cf11-f1a2-454e-be0d-6040906b3607","block_type":"box","text":"353,823","page_number":130,"box":{"x":596,"y":340,"width":44,"height":7}},{"id":"59fafb7b-29bc-4636-abf0-a56c837319f1","block_type":"box","text":"56,630","page_number":130,"box":{"x":751,"y":340,"width":36,"height":7}},{"id":"90ccd4ed-5a3f-4df8-a074-98e7f57e6eed","block_type":"box","text":"1,941,712","page_number":130,"box":{"x":882,"y":340,"width":53,"height":7}},{"id":"9a31c88e-a10e-4901-9283-5296ef58ee50","block_type":"box","text":"Depositary fees","page_number":130,"box":{"x":58,"y":354,"width":90,"height":9}},{"id":"7492df66-4d72-431a-a8c8-cac03f616d2f","block_type":"box","text":"37,297","page_number":130,"box":{"x":455,"y":354,"width":37,"height":8}},{"id":"f96821df-1bad-4246-8692-77679ecf6fb5","block_type":"box","text":"57,639","page_number":130,"box":{"x":603,"y":354,"width":37,"height":8}},{"id":"bbca57db-1cbf-4f4b-bd4e-f1dc80df2efe","block_type":"box","text":"31,642","page_number":130,"box":{"x":751,"y":354,"width":36,"height":8}},{"id":"f570ff1e-7124-4a9c-ab16-5ed47472f2f4","block_type":"box","text":"248,403","page_number":130,"box":{"x":891,"y":354,"width":44,"height":8}},{"id":"e695c50f-3108-41cb-8c11-12f94a8c2017","block_type":"box","text":"Distribution fees","page_number":130,"box":{"x":58,"y":368,"width":96,"height":7}},{"id":"83bbccde-3b2f-4d07-a47b-228d7e143d26","block_type":"box","text":"183,455","page_number":130,"box":{"x":449,"y":368,"width":43,"height":8}},{"id":"b99128ca-b522-4c98-ad0c-fbba4d70463c","block_type":"box","text":"458,595","page_number":130,"box":{"x":596,"y":368,"width":44,"height":8}},{"id":"815a1daa-cf52-483d-98a8-8c635022a36f","block_type":"box","text":"162,055","page_number":130,"box":{"x":744,"y":368,"width":43,"height":8}},{"id":"70a3ba3d-b1f8-4275-a6b2-8ce249355789","block_type":"box","text":"3,884,981","page_number":130,"box":{"x":881,"y":368,"width":52,"height":8}},{"id":"5873156d-e522-434d-8e38-7203c18314af","block_type":"box","text":"Bank and other interest expenses","page_number":130,"box":{"x":58,"y":382,"width":197,"height":9}},{"id":"53b39f01-17e7-4586-adbe-508bddccbaeb","block_type":"box","text":"–","page_number":130,"box":{"x":487,"y":386,"width":5,"height":1}},{"id":"bb1b1479-36fd-4e39-979d-889ef84f1079","block_type":"box","text":"3,987","page_number":130,"box":{"x":610,"y":383,"width":30,"height":7}},{"id":"b21305fd-9fe4-4c79-b972-3af41fadb032","block_type":"box","text":"–","page_number":130,"box":{"x":782,"y":386,"width":5,"height":1}},{"id":"35e83156-77a7-4622-bc60-4248ac5553c7","block_type":"box","text":"4","page_number":130,"box":{"x":929,"y":383,"width":6,"height":6}},{"id":"ea8b4fd9-ed1e-4f60-b449-43dd9437c322","block_type":"box","text":"Interest on swap contracts","page_number":130,"box":{"x":57,"y":397,"width":157,"height":8}},{"id":"375ed6be-3913-4c61-a29c-7a9f31f169dd","block_type":"box","text":"–","page_number":130,"box":{"x":487,"y":400,"width":5,"height":1}},{"id":"4d740613-ff28-4878-9413-c2dab11ef7ae","block_type":"box","text":"337,475","page_number":130,"box":{"x":596,"y":397,"width":44,"height":7}},{"id":"14fe6318-552e-46fc-bb97-af4f24ffc61a","block_type":"box","text":"47,130","page_number":130,"box":{"x":750,"y":397,"width":37,"height":7}},{"id":"67a4dd45-10b6-4d39-bf0a-cb02a0d41555","block_type":"box","text":"576,616","page_number":130,"box":{"x":892,"y":397,"width":43,"height":7}},{"id":"7a4a5324-e74f-4f42-bfb4-00170db6eb79","block_type":"box","text":"Operating expenses","page_number":130,"box":{"x":58,"y":411,"width":117,"height":9}},{"id":"ecfe27d6-f177-4641-ba85-e359fa3445f8","block_type":"box","text":"153,899","page_number":130,"box":{"x":449,"y":411,"width":43,"height":8}},{"id":"c9249b6a-7e05-48af-ab1d-42d92932bd7d","block_type":"box","text":"218,896","page_number":130,"box":{"x":596,"y":411,"width":44,"height":8}},{"id":"55fb1d58-7cd6-455c-ba8d-881703dcb670","block_type":"box","text":"47,462","page_number":130,"box":{"x":750,"y":411,"width":37,"height":8}},{"id":"1ed37578-53dc-4090-9229-e318911b9a2b","block_type":"box","text":"1,200,361","page_number":130,"box":{"x":882,"y":411,"width":51,"height":8}},{"id":"6b5048a1-4aea-481f-ade5-9c31ac6e1487","block_type":"box","text":"TOTAL EXPENSES","page_number":130,"box":{"x":57,"y":425,"width":104,"height":7}},{"id":"8003e8c6-1a7e-46ae-853c-fca7a8cfcd52","block_type":"box","text":"3,900,914","page_number":130,"box":{"x":437,"y":425,"width":56,"height":8}},{"id":"f4ba902c-32ad-4dd2-b383-cd28b96e9a70","block_type":"box","text":"6,507,120","page_number":130,"box":{"x":585,"y":425,"width":55,"height":8}},{"id":"dd8d49ff-fda6-41a2-b86e-bdbea2bcc08e","block_type":"box","text":"1,587,903","page_number":130,"box":{"x":733,"y":425,"width":55,"height":8}},{"id":"e166f3b0-92ff-42fd-95af-8e780ebfb2d3","block_type":"box","text":"56,530,749","page_number":130,"box":{"x":873,"y":425,"width":62,"height":8}},{"id":"81effef0-051c-49f2-8cb7-ce81b325594e","block_type":"box","text":"Less: Expense subsidy","page_number":130,"box":{"x":58,"y":443,"width":130,"height":9}},{"id":"0cdff11f-110e-4967-81d1-69734ec750cb","block_type":"box","text":"–","page_number":130,"box":{"x":487,"y":447,"width":5,"height":0}},{"id":"076145db-e3f8-4d3b-a9d6-64422102ab5a","block_type":"box","text":"–","page_number":130,"box":{"x":635,"y":447,"width":5,"height":0}},{"id":"32088408-86d4-4036-94c9-0b1a14d7f5ab","block_type":"box","text":"–","page_number":130,"box":{"x":782,"y":447,"width":6,"height":0}},{"id":"325d7b2e-204e-4979-bdbf-0eaae29d3246","block_type":"box","text":"3,402","page_number":130,"box":{"x":905,"y":443,"width":30,"height":8}},{"id":"1011abfc-53ff-4305-a6af-78d2848c4ac4","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":130,"box":{"x":58,"y":457,"width":209,"height":9}},{"id":"017f8e12-68df-499c-a3b4-c37ccae548f6","block_type":"box","text":"2,557,513","page_number":130,"box":{"x":438,"y":458,"width":54,"height":7}},{"id":"83e07a6c-aa33-4cb3-8416-39443beb7545","block_type":"box","text":"45,016,214","page_number":130,"box":{"x":578,"y":458,"width":62,"height":7}},{"id":"20df35ba-ca51-4f89-8c11-f844cc12f153","block_type":"box","text":"14,122,214","page_number":130,"box":{"x":726,"y":458,"width":62,"height":7}},{"id":"a53d5d32-6adf-4d86-9548-7691d22731e6","block_type":"box","text":"162,563,377","page_number":130,"box":{"x":867,"y":458,"width":68,"height":7}},{"id":"d906c942-fc7f-4e01-a0d2-6e5e002fb3ae","block_type":"box","text":"Net realised gain/(loss) on:","page_number":130,"box":{"x":58,"y":475,"width":169,"height":9}},{"id":"5194fd8f-860e-4952-930d-441ec3ab093e","block_type":"box","text":"Sale of investments","page_number":130,"box":{"x":58,"y":489,"width":114,"height":7}},{"id":"95bc0e9a-b849-40f1-a1ff-ab7365c653b7","block_type":"box","text":"133,753,360","page_number":130,"box":{"x":425,"y":490,"width":67,"height":7}},{"id":"804668d8-f1b6-485a-834f-9c473b6d7aca","block_type":"box","text":"8,290,540","page_number":130,"box":{"x":586,"y":490,"width":54,"height":7}},{"id":"e26aed37-3bb2-4bfe-a08c-8eb99a34a797","block_type":"box","text":"2,575,819","page_number":130,"box":{"x":734,"y":490,"width":54,"height":7}},{"id":"fdadbf28-030e-486b-b2c0-fca2d95a2c53","block_type":"box","text":"48,304,726","page_number":130,"box":{"x":874,"y":490,"width":61,"height":7}},{"id":"8c9ad665-7e72-4495-b98d-eaac98649693","block_type":"box","text":"Options contracts","page_number":130,"box":{"x":58,"y":504,"width":103,"height":9}},{"id":"927492c8-bd02-4efb-83f7-95929aa968e2","block_type":"box","text":"–","page_number":130,"box":{"x":487,"y":508,"width":5,"height":0}},{"id":"d8fdda0c-84d2-4226-b685-fe3efa6f44ba","block_type":"box","text":"–","page_number":130,"box":{"x":635,"y":508,"width":5,"height":0}},{"id":"1d88ba67-4de4-45f1-9b5b-58fe7d2f0bf4","block_type":"box","text":"(209)","page_number":130,"box":{"x":764,"y":503,"width":28,"height":9}},{"id":"d3658cd2-b81b-4d35-ad0b-3d7da981ef44","block_type":"box","text":"–","page_number":130,"box":{"x":930,"y":508,"width":5,"height":0}},{"id":"006cb70b-9b9c-437c-a847-94c1eb1a9249","block_type":"box","text":"Financial futures contracts","page_number":130,"box":{"x":58,"y":518,"width":155,"height":7}},{"id":"af831ac2-94cb-40af-8c80-3c3de1f77d6a","block_type":"box","text":"–","page_number":130,"box":{"x":487,"y":522,"width":6,"height":1}},{"id":"9b70327a-18cc-4273-8057-74b2935977f9","block_type":"box","text":"1,116,429","page_number":130,"box":{"x":587,"y":518,"width":53,"height":8}},{"id":"566568e5-469a-4ea4-a3a0-35ee8ddc0511","block_type":"box","text":"(3,671,297)","page_number":130,"box":{"x":730,"y":517,"width":62,"height":9}},{"id":"cc313284-b814-45c8-9ee0-de85ea765ca5","block_type":"box","text":"(48,867,275)","page_number":130,"box":{"x":870,"y":517,"width":69,"height":9}},{"id":"61b836ff-53f7-4cbc-8611-8a2fe8917793","block_type":"box","text":"Forward currency exchange contracts","page_number":130,"box":{"x":58,"y":532,"width":221,"height":9}},{"id":"99779d24-0dea-4c6c-82c7-e47918894290","block_type":"box","text":"(26,941,817)","page_number":130,"box":{"x":428,"y":532,"width":69,"height":9}},{"id":"850e133e-e360-4d06-b32a-07ef7b0cee91","block_type":"box","text":"(8,162,703)","page_number":130,"box":{"x":582,"y":532,"width":62,"height":9}},{"id":"a3a1e072-6b74-42d6-9bd8-b2f798c35004","block_type":"box","text":"(2,483,604)","page_number":130,"box":{"x":730,"y":532,"width":62,"height":9}},{"id":"d9b5aa47-6f97-4803-913b-318f05f60b45","block_type":"box","text":"(20,647,989)","page_number":130,"box":{"x":870,"y":532,"width":69,"height":9}},{"id":"39869874-47a6-4b47-97aa-246418d10d9d","block_type":"box","text":"Swaps contracts","page_number":130,"box":{"x":58,"y":547,"width":94,"height":9}},{"id":"2c01617b-3d38-49b3-9e28-9ff6458967a2","block_type":"box","text":"–","page_number":130,"box":{"x":487,"y":550,"width":6,"height":1}},{"id":"bd52df3a-7243-481d-8df1-bf1ffb661ccf","block_type":"box","text":"(2,566,339)","page_number":130,"box":{"x":582,"y":546,"width":62,"height":9}},{"id":"48bc902b-c228-47f6-99d4-d1352f4059e6","block_type":"box","text":"(131,820)","page_number":130,"box":{"x":740,"y":546,"width":52,"height":9}},{"id":"524cb220-10c0-43b5-979e-5a88572c14e9","block_type":"box","text":"(4,905,611)","page_number":130,"box":{"x":877,"y":546,"width":62,"height":9}},{"id":"b6e40df4-7ebb-4124-9905-08684e1f0add","block_type":"box","text":"Currency exchange","page_number":130,"box":{"x":58,"y":561,"width":112,"height":9}},{"id":"ab79e51a-1650-42a2-81ee-da80f64a0aee","block_type":"box","text":"(274,625)","page_number":130,"box":{"x":445,"y":560,"width":52,"height":9}},{"id":"d29f6a3b-e77e-4d49-8c33-9a2ef90073eb","block_type":"box","text":"2,956,973","page_number":130,"box":{"x":586,"y":561,"width":54,"height":8}},{"id":"4d50a4c5-552d-4cf3-abc8-460e806eb3da","block_type":"box","text":"110,639","page_number":130,"box":{"x":745,"y":561,"width":43,"height":8}},{"id":"6b45b410-2857-4ecf-b3ba-2466ad254e68","block_type":"box","text":"(721,150)","page_number":130,"box":{"x":887,"y":560,"width":52,"height":9}},{"id":"dc3aada9-158b-4270-8776-7cf50d9500e8","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":130,"box":{"x":58,"y":574,"width":275,"height":9}},{"id":"9a463f14-72c6-4052-85d1-347dbfbb912c","block_type":"box","text":"106,536,918","page_number":130,"box":{"x":424,"y":575,"width":69,"height":8}},{"id":"f4a88afa-39e7-48c9-8ae9-f0440f131609","block_type":"box","text":"1,634,900","page_number":130,"box":{"x":585,"y":575,"width":55,"height":8}},{"id":"cfaaec5e-d878-49f6-917b-51df576f328f","block_type":"box","text":"(3,600,472)","page_number":130,"box":{"x":728,"y":575,"width":64,"height":8}},{"id":"c57a808f-a0e9-45df-a28e-8703f89d5e83","block_type":"box","text":"(26,837,299)","page_number":130,"box":{"x":869,"y":575,"width":71,"height":8}},{"id":"89199969-bc65-4a40-a176-1d7d333a8f14","block_type":"box","text":"Net change in unrealised appreciation/","page_number":130,"box":{"x":58,"y":592,"width":246,"height":10}},{"id":"599a99a9-5b15-45ce-ae67-1c078c8322d5","block_type":"box","text":"(depreciation) on:","page_number":130,"box":{"x":58,"y":603,"width":111,"height":10}},{"id":"b0dd2753-1560-4c0c-9560-4f28085d7030","block_type":"box","text":"Investments","page_number":130,"box":{"x":58,"y":618,"width":72,"height":7}},{"id":"05af357e-2042-414a-9176-44442ff9b2c2","block_type":"box","text":"9,725,134","page_number":130,"box":{"x":439,"y":618,"width":54,"height":8}},{"id":"4eb1c90a-17ca-4f76-8fb4-ac1d5ae7b9ab","block_type":"box","text":"(47,429,738)","page_number":130,"box":{"x":575,"y":617,"width":69,"height":9}},{"id":"b1f76d0e-a78c-4f50-807d-0b21ad9b8459","block_type":"box","text":"(10,982,118)","page_number":130,"box":{"x":723,"y":617,"width":69,"height":9}},{"id":"cc0e3045-1384-4b59-864a-fb34a68f1d89","block_type":"box","text":"(185,819,292)","page_number":130,"box":{"x":864,"y":617,"width":76,"height":9}},{"id":"45b098b6-5765-4615-bc54-de83a071999c","block_type":"box","text":"Options contracts","page_number":130,"box":{"x":58,"y":633,"width":104,"height":8}},{"id":"578a36d4-6b8b-4d7b-bb93-7efa0df940aa","block_type":"box","text":"–","page_number":130,"box":{"x":487,"y":636,"width":6,"height":1}},{"id":"2cb1866e-9f68-4a4e-a108-c86770627119","block_type":"box","text":"–","page_number":130,"box":{"x":635,"y":636,"width":5,"height":1}},{"id":"8ebc5910-5e55-4763-ae24-97d1b6e116de","block_type":"box","text":"(502,646)","page_number":130,"box":{"x":740,"y":632,"width":52,"height":9}},{"id":"0bbc6c65-2195-4482-ba21-7bee0437b9b3","block_type":"box","text":"(4,139,439)","page_number":130,"box":{"x":877,"y":632,"width":63,"height":9}},{"id":"443f9de0-f44c-449d-80cc-1887730350ef","block_type":"box","text":"Financial futures contracts","page_number":130,"box":{"x":58,"y":647,"width":155,"height":6}},{"id":"038bd8ec-e7f2-438e-88b6-2d3bb0701c37","block_type":"box","text":"–","page_number":130,"box":{"x":487,"y":650,"width":6,"height":1}},{"id":"41c8ebc1-42b6-4ed2-8885-8e0b0a92f8c0","block_type":"box","text":"1,313,600","page_number":130,"box":{"x":587,"y":647,"width":53,"height":8}},{"id":"6366f349-2081-4252-80df-cc9b26f2cc0e","block_type":"box","text":"1,791,731","page_number":130,"box":{"x":735,"y":647,"width":51,"height":8}},{"id":"c5abff3d-0a8d-422d-8c2f-134aba3fc60d","block_type":"box","text":"21,490,424","page_number":130,"box":{"x":875,"y":647,"width":61,"height":8}},{"id":"066eb06d-b2d3-4995-a69b-4b36ff5dd454","block_type":"box","text":"Forward currency exchange contracts","page_number":130,"box":{"x":59,"y":661,"width":220,"height":9}},{"id":"5642b366-d5a1-4f6f-8894-afdb94ba05c2","block_type":"box","text":"1,403,399","page_number":130,"box":{"x":439,"y":661,"width":54,"height":8}},{"id":"8f0e5336-2413-4200-945d-31deb9c6ca57","block_type":"box","text":"10,618,486","page_number":130,"box":{"x":580,"y":661,"width":60,"height":8}},{"id":"f32f993f-6aba-42ed-8889-767bf30b2411","block_type":"box","text":"5,000,303","page_number":130,"box":{"x":734,"y":661,"width":54,"height":8}},{"id":"d56f38e5-c070-4eca-be81-66231f9ae54e","block_type":"box","text":"77,346,126","page_number":130,"box":{"x":875,"y":661,"width":60,"height":8}},{"id":"dcad936e-0cbb-493b-a0d0-91e8dfea0e51","block_type":"box","text":"Swaps contracts","page_number":130,"box":{"x":58,"y":675,"width":94,"height":9}},{"id":"d3633428-e5f3-4a5c-b3a0-64440bf4cee1","block_type":"box","text":"–","page_number":130,"box":{"x":487,"y":679,"width":6,"height":1}},{"id":"472b4056-2dc5-4cc4-9bd0-9f3ba2911cec","block_type":"box","text":"2,605,670","page_number":130,"box":{"x":587,"y":675,"width":53,"height":8}},{"id":"d0ff3b70-f130-476b-b849-78682517222f","block_type":"box","text":"262,064","page_number":130,"box":{"x":744,"y":675,"width":43,"height":8}},{"id":"7a8e6d3d-6962-4fcc-b034-3e3663906581","block_type":"box","text":"1,012,721","page_number":130,"box":{"x":882,"y":675,"width":51,"height":8}},{"id":"a3a9f8f3-235c-48a7-9799-427feaf6992d","block_type":"box","text":"Currency exchange","page_number":130,"box":{"x":57,"y":689,"width":113,"height":9}},{"id":"a470e2c6-b13a-484e-a180-733019a6b7db","block_type":"box","text":"(44,887)","page_number":130,"box":{"x":451,"y":689,"width":45,"height":9}},{"id":"5f3070ad-11cb-4ef0-8702-06380d7eb9e9","block_type":"box","text":"(388,380)","page_number":130,"box":{"x":592,"y":689,"width":52,"height":9}},{"id":"d20816bc-155a-4282-8f4b-5b1842b7f0f7","block_type":"box","text":"(89,021)","page_number":130,"box":{"x":746,"y":689,"width":45,"height":9}},{"id":"36dca323-22a8-4837-be18-0668fd2dc4da","block_type":"box","text":"(1,365,730)","page_number":130,"box":{"x":877,"y":689,"width":62,"height":9}},{"id":"bd5f19b1-e3d1-42b7-a0be-8454db53dbfb","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":130,"box":{"x":58,"y":703,"width":282,"height":9}},{"id":"93738bb0-5f93-4221-ab3c-fd35918ebcc9","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":130,"box":{"x":57,"y":714,"width":209,"height":9}},{"id":"96d73841-7819-435f-933d-b6f234042885","block_type":"box","text":"11,083,646","page_number":130,"box":{"x":430,"y":715,"width":62,"height":7}},{"id":"60bb8676-d474-4c6c-ba54-fac95619546f","block_type":"box","text":"(33,280,362)","page_number":130,"box":{"x":573,"y":714,"width":71,"height":9}},{"id":"81fca18d-2ca1-4329-9731-d41402577623","block_type":"box","text":"(4,519,687)","page_number":130,"box":{"x":728,"y":714,"width":64,"height":9}},{"id":"a63d03f2-58e7-41a4-a532-58b0953d4e82","block_type":"box","text":"(91,475,190)","page_number":130,"box":{"x":868,"y":714,"width":71,"height":9}},{"id":"15848802-1608-41d3-a6d1-cc022a82409e","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":130,"box":{"x":57,"y":732,"width":263,"height":9}},{"id":"2f43c6c0-877b-4673-ba92-727e74963cc8","block_type":"box","text":"RESULT OF OPERATIONS","page_number":130,"box":{"x":58,"y":743,"width":149,"height":7}},{"id":"7bdb8536-16a2-41fb-9147-f94adb0508a4","block_type":"box","text":"120,178,077","page_number":130,"box":{"x":423,"y":743,"width":69,"height":8}},{"id":"d4291107-c29f-4d18-af75-045d0f9ff5cd","block_type":"box","text":"13,370,752","page_number":130,"box":{"x":578,"y":743,"width":62,"height":8}},{"id":"978d62e0-ea52-4309-b554-fe23fa0381f1","block_type":"box","text":"6,002,055","page_number":130,"box":{"x":732,"y":743,"width":55,"height":8}},{"id":"941facbf-dff1-46af-a5a5-11cd1f3982ed","block_type":"box","text":"44,250,888","page_number":130,"box":{"x":873,"y":743,"width":62,"height":8}},{"id":"dcdf2926-c3f1-4777-947e-737dc0b6d656","block_type":"box","text":"Subscriptions","page_number":130,"box":{"x":57,"y":761,"width":79,"height":9}},{"id":"b82de930-af97-4070-897e-008b968d3f05","block_type":"box","text":"424,918,973","page_number":130,"box":{"x":424,"y":761,"width":68,"height":8}},{"id":"a9a44cac-8dbc-4116-b411-b10d91405f5c","block_type":"box","text":"557,634,359","page_number":130,"box":{"x":572,"y":761,"width":68,"height":8}},{"id":"95757c63-5b43-4c42-876c-28c5b58b1181","block_type":"box","text":"135,840,796","page_number":130,"box":{"x":720,"y":761,"width":67,"height":8}},{"id":"29aaeb23-555a-4356-86bf-cc1f89b8caa7","block_type":"box","text":"2,176,499,029","page_number":130,"box":{"x":857,"y":761,"width":78,"height":8}},{"id":"f4baaca9-d19f-4da6-9b76-8f14097a99e0","block_type":"box","text":"Redemptions","page_number":130,"box":{"x":58,"y":775,"width":77,"height":9}},{"id":"b565a90a-cc81-4099-9383-993de664f7da","block_type":"box","text":"(270,057,213)","page_number":130,"box":{"x":420,"y":775,"width":76,"height":9}},{"id":"216961d4-97c5-4f57-b100-59b42cd9215e","block_type":"box","text":"(416,642,088)","page_number":130,"box":{"x":568,"y":775,"width":76,"height":9}},{"id":"0646a20f-7f38-4e33-8a69-795f88c493e1","block_type":"box","text":"(19,899,421)","page_number":130,"box":{"x":722,"y":775,"width":69,"height":9}},{"id":"75aa7e14-311a-4141-bdb9-d7724de16c64","block_type":"box","text":"(1,568,956,375)","page_number":130,"box":{"x":853,"y":775,"width":86,"height":9}},{"id":"ed052b84-3d16-44eb-b949-2d7115bbe530","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":130,"box":{"x":57,"y":789,"width":263,"height":9}},{"id":"8db37068-7ea2-481c-a633-1d512dc752d9","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":130,"box":{"x":58,"y":801,"width":166,"height":6}},{"id":"817fbb23-c3b9-42a2-b453-9eccfd829e98","block_type":"box","text":"SHARE","page_number":130,"box":{"x":229,"y":801,"width":39,"height":6}},{"id":"647e8780-efa3-4f5a-969f-2eebb1b6c8c0","block_type":"box","text":"CAPITAL","page_number":130,"box":{"x":273,"y":801,"width":51,"height":6}},{"id":"d27178f4-be29-4453-b497-3a51293b021c","block_type":"box","text":"154,861,760","page_number":130,"box":{"x":424,"y":801,"width":68,"height":7}},{"id":"d02cf23f-7e15-4397-916e-b44429f83536","block_type":"box","text":"140,992,271","page_number":130,"box":{"x":571,"y":801,"width":67,"height":7}},{"id":"67203e27-7ae9-43ad-a49c-289caceaca32","block_type":"box","text":"115,941,375","page_number":130,"box":{"x":719,"y":801,"width":68,"height":7}},{"id":"ebd3311f-53d9-4869-bfa1-e527b6662994","block_type":"box","text":"607,542,654","page_number":130,"box":{"x":866,"y":801,"width":69,"height":7}},{"id":"1cfbe6ae-b74c-4919-b77a-7bc7b68a5d35","block_type":"box","text":"Dividend distributions","page_number":130,"box":{"x":58,"y":818,"width":129,"height":7}},{"id":"d103a227-910f-4351-852f-32095d403621","block_type":"box","text":"(210,629)","page_number":130,"box":{"x":444,"y":818,"width":52,"height":8}},{"id":"5d4d2ac9-b303-4f65-bff2-38d5f0ac2c91","block_type":"box","text":"(4,651,472)","page_number":130,"box":{"x":582,"y":818,"width":62,"height":8}},{"id":"be8c7cad-4f35-494e-a2e6-07379e7bb686","block_type":"box","text":"(3,541,577)","page_number":130,"box":{"x":729,"y":818,"width":62,"height":8}},{"id":"dd0476ad-805c-4ba5-aa36-837c47fa2dde","block_type":"box","text":"(198,732,303)","page_number":130,"box":{"x":863,"y":818,"width":76,"height":8}},{"id":"8a454122-cc4d-4336-9334-9f943af5ccf9","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":130,"box":{"x":58,"y":833,"width":244,"height":6}},{"id":"29597580-7a44-4098-86f8-7ddde35b2c2e","block_type":"box","text":"1,530,062,108","page_number":130,"box":{"x":413,"y":833,"width":79,"height":7}},{"id":"734befbf-0d68-491f-a734-0a2e52075661","block_type":"box","text":"2,305,377,331","page_number":130,"box":{"x":560,"y":833,"width":78,"height":7}},{"id":"b46e046d-0884-4e9d-8e17-a718bcf9bbe7","block_type":"box","text":"528,194,334","page_number":130,"box":{"x":719,"y":833,"width":69,"height":7}},{"id":"3bc8eb7d-193e-475e-ad2c-0b4c81dbdda0","block_type":"box","text":"8,269,468,005","page_number":130,"box":{"x":856,"y":833,"width":79,"height":7}},{"id":"0eb15786-fced-4a91-808d-cc3419733a06","block_type":"box","text":"131","page_number":131,"box":{"x":936,"y":960,"width":14,"height":5}},{"id":"61a47695-f8c7-4178-890f-02f78300c796","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":131,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"c8d18cd4-9f16-45df-abe6-343f1fee882e","block_type":"box","text":"30 June 2026","page_number":131,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"9e7dc373-f851-449f-88d4-cb1a674b3cc4","block_type":"box","text":"Combined Statement of Operations and","page_number":131,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"48d6e45e-7118-4026-b3c6-4c2de0d45843","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":131,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"033d88b5-5297-475e-af7b-582ed017ce7b","block_type":"box","text":"2026","page_number":131,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"8b06f92b-d533-4046-91d3-7b6b2415c4d4","block_type":"box","text":"(continued)","page_number":131,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"503eddc2-2148-4216-8e82-b970fe60b1b6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":131,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"94eb6ab1-6446-4829-ae08-da76f7ec18eb","block_type":"box","text":"Schroder ISF Global","page_number":131,"box":{"x":378,"y":139,"width":121,"height":7}},{"id":"6494d598-7215-46e5-9fdb-94093b78f3e5","block_type":"box","text":"High Yield","page_number":131,"box":{"x":437,"y":149,"width":62,"height":9}},{"id":"9af28374-e1cb-49a5-b3ca-320cdb591f3f","block_type":"box","text":"USD","page_number":131,"box":{"x":475,"y":160,"width":24,"height":7}},{"id":"4ff6f3b0-280a-4460-8c95-1b3541809742","block_type":"box","text":"Schroder ISF","page_number":131,"box":{"x":569,"y":139,"width":77,"height":7}},{"id":"afd69b7d-692b-49a6-92c7-24194d5b4f44","block_type":"box","text":"Securitised Credit","page_number":131,"box":{"x":536,"y":149,"width":111,"height":7}},{"id":"a613939b-2d78-430a-88a2-8ae3172ef234","block_type":"box","text":"USD","page_number":131,"box":{"x":622,"y":160,"width":24,"height":7}},{"id":"ac44c7fa-07a1-45fd-8bdf-28794c9bc5fd","block_type":"box","text":"Schroder ISF","page_number":131,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"d9f3158c-04d6-4202-bbaf-3d7c734e3c40","block_type":"box","text":"Strategic Bond","page_number":131,"box":{"x":703,"y":149,"width":91,"height":9}},{"id":"06b1d81f-8990-4e1f-a82d-77df30559712","block_type":"box","text":"USD","page_number":131,"box":{"x":770,"y":160,"width":24,"height":7}},{"id":"471494a9-4faf-49af-881f-175823141dc7","block_type":"box","text":"Schroder ISF","page_number":131,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"fd3135f1-903b-4096-ac49-05927bf2c454","block_type":"box","text":"Strategic Credit","page_number":131,"box":{"x":844,"y":149,"width":98,"height":9}},{"id":"3a6ef67c-f495-4128-8049-86c27501216e","block_type":"box","text":"GBP","page_number":131,"box":{"x":917,"y":160,"width":25,"height":7}},{"id":"912c4a13-aed0-492e-a6bf-123ae155f4d3","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":131,"box":{"x":58,"y":179,"width":292,"height":6}},{"id":"42f5a856-8291-4189-9762-4aa69a2295d3","block_type":"box","text":"1,871,197,871","page_number":131,"box":{"x":413,"y":179,"width":78,"height":7}},{"id":"a007b4a4-bbc8-4a5e-b3f3-f50d3577dcfd","block_type":"box","text":"4,734,557,432","page_number":131,"box":{"x":560,"y":179,"width":80,"height":7}},{"id":"36d567cf-548a-4f89-8fde-c3467b00c521","block_type":"box","text":"575,934,111","page_number":131,"box":{"x":718,"y":179,"width":68,"height":7}},{"id":"3b51a141-8d62-4708-950e-4521089746a3","block_type":"box","text":"2,416,029,389","page_number":131,"box":{"x":855,"y":179,"width":80,"height":7}},{"id":"dd911af9-8282-4a55-9572-8bf2e0e356a0","block_type":"box","text":"INCOME","page_number":131,"box":{"x":57,"y":197,"width":51,"height":6}},{"id":"8847118d-c554-40e4-b6cd-a673f07a49ca","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":131,"box":{"x":58,"y":211,"width":247,"height":9}},{"id":"68a4ae8d-8ca1-47f0-a717-54cc5acd546f","block_type":"box","text":"1,117","page_number":131,"box":{"x":463,"y":211,"width":29,"height":8}},{"id":"f333d3e6-8f71-4b8c-bde7-587dff025161","block_type":"box","text":"–","page_number":131,"box":{"x":634,"y":215,"width":6,"height":0}},{"id":"5d4e9450-33e5-4c4a-a8f5-d738cf62c503","block_type":"box","text":"–","page_number":131,"box":{"x":782,"y":215,"width":5,"height":0}},{"id":"f710137b-41b9-457b-97ca-45fbf335f030","block_type":"box","text":"–","page_number":131,"box":{"x":930,"y":215,"width":5,"height":0}},{"id":"b21a7f03-0307-4241-8a50-2dcede8b27bf","block_type":"box","text":"Interest income from investments, net of","page_number":131,"box":{"x":57,"y":225,"width":242,"height":8}},{"id":"15744b3a-4fc7-440e-8aba-66d47be015b7","block_type":"box","text":"withholding taxes","page_number":131,"box":{"x":57,"y":236,"width":104,"height":9}},{"id":"d85068fa-7d13-457a-b14e-6831a590f9d4","block_type":"box","text":"72,515,784","page_number":131,"box":{"x":431,"y":236,"width":61,"height":8}},{"id":"47924022-f7f6-4638-b71e-0365cc1247ee","block_type":"box","text":"122,907,115","page_number":131,"box":{"x":573,"y":236,"width":66,"height":8}},{"id":"625121c4-228a-4199-91e0-cfadd68e14e0","block_type":"box","text":"15,752,103","page_number":131,"box":{"x":727,"y":236,"width":60,"height":8}},{"id":"13e371b0-a99a-49d5-8857-9a029869a0c5","block_type":"box","text":"65,541,129","page_number":131,"box":{"x":874,"y":236,"width":61,"height":8}},{"id":"ab5116c3-cc12-43f2-9cfa-595fe6fcefe7","block_type":"box","text":"Interest on swap contracts","page_number":131,"box":{"x":57,"y":251,"width":156,"height":8}},{"id":"e361735f-d0df-4c1a-93ff-373853dba5cf","block_type":"box","text":"1,368,489","page_number":131,"box":{"x":439,"y":250,"width":53,"height":8}},{"id":"b15fbfc0-014e-4780-808e-d45fe0f2ae8b","block_type":"box","text":"–","page_number":131,"box":{"x":634,"y":254,"width":6,"height":1}},{"id":"644dd65a-c1b5-4712-811c-bc36e052e654","block_type":"box","text":"378,205","page_number":131,"box":{"x":744,"y":250,"width":43,"height":8}},{"id":"01e522cc-7b71-4c3d-8391-b25a958db98a","block_type":"box","text":"1,057,037","page_number":131,"box":{"x":882,"y":250,"width":53,"height":8}},{"id":"39d44de2-5ab1-44df-9bb5-9f7d89307fb7","block_type":"box","text":"Bank interest","page_number":131,"box":{"x":58,"y":264,"width":77,"height":7}},{"id":"14295ad7-76c4-4f8d-9232-9233426a3d26","block_type":"box","text":"708,268","page_number":131,"box":{"x":448,"y":265,"width":44,"height":7}},{"id":"92b6219c-1299-4a6f-bb1a-50212185f608","block_type":"box","text":"286,404","page_number":131,"box":{"x":596,"y":265,"width":44,"height":7}},{"id":"967bcf6a-cf08-4076-9422-dc4e8fd44df3","block_type":"box","text":"161,566","page_number":131,"box":{"x":744,"y":265,"width":43,"height":7}},{"id":"6fc3ec1e-bcfa-4290-a848-a52df3624a29","block_type":"box","text":"395,048","page_number":131,"box":{"x":891,"y":265,"width":44,"height":7}},{"id":"ff4b1f8e-03f7-42f8-b36c-022b34a055c7","block_type":"box","text":"TOTAL INCOME","page_number":131,"box":{"x":57,"y":279,"width":94,"height":7}},{"id":"cbcacc89-b9de-4037-b965-61959a729728","block_type":"box","text":"74,593,658","page_number":131,"box":{"x":430,"y":279,"width":62,"height":7}},{"id":"63fe18f6-50d1-445c-aa37-74c74173bded","block_type":"box","text":"123,193,519","page_number":131,"box":{"x":571,"y":279,"width":69,"height":7}},{"id":"dada358a-c63c-4ce8-9402-d71f82f733ac","block_type":"box","text":"16,291,874","page_number":131,"box":{"x":726,"y":279,"width":62,"height":7}},{"id":"40101646-af55-4169-8e38-45259d307bb6","block_type":"box","text":"66,993,214","page_number":131,"box":{"x":873,"y":279,"width":62,"height":7}},{"id":"02589e4c-248b-4264-85c1-f48d78b7f181","block_type":"box","text":"EXPENSES","page_number":131,"box":{"x":58,"y":297,"width":60,"height":6}},{"id":"33d37220-8916-426f-a420-845f9bffe7d4","block_type":"box","text":"Management fees","page_number":131,"box":{"x":58,"y":311,"width":105,"height":9}},{"id":"ed60cdce-a36d-4bc8-9dc3-c00aced08ff1","block_type":"box","text":"3,710,420","page_number":131,"box":{"x":438,"y":311,"width":54,"height":8}},{"id":"fd8d4b57-d9ee-4622-9cdd-f7982bd47567","block_type":"box","text":"5,403,467","page_number":131,"box":{"x":586,"y":311,"width":54,"height":8}},{"id":"17ab586f-a59c-4a0e-baf6-1798bc4e731e","block_type":"box","text":"731,315","page_number":131,"box":{"x":744,"y":311,"width":43,"height":8}},{"id":"79a409ff-6ea0-485b-bad8-e144ed7b8318","block_type":"box","text":"10,847,247","page_number":131,"box":{"x":875,"y":311,"width":60,"height":8}},{"id":"3dfd449b-a259-4df3-9892-72eee6e44fbe","block_type":"box","text":"Administration fees","page_number":131,"box":{"x":57,"y":325,"width":115,"height":7}},{"id":"6bca2e7f-da09-4c07-98a2-90772ea08112","block_type":"box","text":"842,900","page_number":131,"box":{"x":449,"y":325,"width":43,"height":8}},{"id":"3c3d30dd-a3bb-4f5a-953b-a3111180402c","block_type":"box","text":"1,002,227","page_number":131,"box":{"x":587,"y":325,"width":53,"height":8}},{"id":"4cbc9222-0acd-43fb-b925-52f02259b04f","block_type":"box","text":"198,261","page_number":131,"box":{"x":744,"y":325,"width":41,"height":8}},{"id":"9de5192c-11c8-4b7a-8e74-617dd79339c9","block_type":"box","text":"2,207,505","page_number":131,"box":{"x":881,"y":325,"width":54,"height":8}},{"id":"af71cdd8-a5ef-4a45-a95e-c8e401486112","block_type":"box","text":"Taxe d’abonnement","page_number":131,"box":{"x":57,"y":339,"width":118,"height":7}},{"id":"81f8c99b-184d-4190-95e2-cc14b922488e","block_type":"box","text":"285,893","page_number":131,"box":{"x":449,"y":340,"width":43,"height":7}},{"id":"e6026ba2-ce9e-4f2e-bbf5-94dc38fa45d1","block_type":"box","text":"534,674","page_number":131,"box":{"x":596,"y":340,"width":44,"height":7}},{"id":"0846ac43-b73c-4679-a61b-81cbb6cd2f21","block_type":"box","text":"59,443","page_number":131,"box":{"x":751,"y":340,"width":36,"height":7}},{"id":"d29079c1-b00d-41fa-a37f-2eec3c59bb23","block_type":"box","text":"630,526","page_number":131,"box":{"x":891,"y":340,"width":44,"height":7}},{"id":"2df368bb-bfea-43cb-8bb3-487d53398b63","block_type":"box","text":"Depositary fees","page_number":131,"box":{"x":58,"y":354,"width":90,"height":9}},{"id":"0bd7425d-e23d-4442-a8c1-2c68bd0e8ae6","block_type":"box","text":"90,028","page_number":131,"box":{"x":456,"y":354,"width":36,"height":8}},{"id":"f2bb3ad3-d96c-450c-bcd7-5d3b8ba083a2","block_type":"box","text":"98,786","page_number":131,"box":{"x":603,"y":354,"width":37,"height":8}},{"id":"64bcdd23-9c5b-4cf5-8b9e-e3c0fcbbe0b8","block_type":"box","text":"27,421","page_number":131,"box":{"x":751,"y":354,"width":34,"height":8}},{"id":"025f3be9-8fd7-49d4-aa00-95ed971a1e18","block_type":"box","text":"70,549","page_number":131,"box":{"x":898,"y":354,"width":37,"height":8}},{"id":"0fc712b3-94ad-48e7-9197-141b56e4d146","block_type":"box","text":"Distribution fees","page_number":131,"box":{"x":58,"y":368,"width":96,"height":7}},{"id":"56d863db-422e-41db-af94-b7a2f86dba72","block_type":"box","text":"703,635","page_number":131,"box":{"x":449,"y":368,"width":43,"height":8}},{"id":"09ab02ee-141d-4309-ac0f-578ae0f1e844","block_type":"box","text":"248,803","page_number":131,"box":{"x":596,"y":368,"width":44,"height":8}},{"id":"c3c3ff8b-a233-4e57-b307-5fa991f1fe17","block_type":"box","text":"101,288","page_number":131,"box":{"x":744,"y":368,"width":43,"height":8}},{"id":"c656ac31-899b-43ed-8f33-b762fb2db64a","block_type":"box","text":"1,370,045","page_number":131,"box":{"x":882,"y":368,"width":53,"height":8}},{"id":"77a4e84f-93f7-4dd9-a5d6-7da9a8beb8f2","block_type":"box","text":"Bank and other interest expenses","page_number":131,"box":{"x":58,"y":382,"width":197,"height":9}},{"id":"cc24d1e5-06fc-401d-b2c7-de296d3a850a","block_type":"box","text":"4","page_number":131,"box":{"x":486,"y":383,"width":7,"height":6}},{"id":"59b25ee4-18fd-4002-9146-270f3956c4de","block_type":"box","text":"27","page_number":131,"box":{"x":627,"y":383,"width":13,"height":6}},{"id":"4f508a1b-25cc-46bc-b6c0-31945c62a261","block_type":"box","text":"–","page_number":131,"box":{"x":782,"y":386,"width":5,"height":1}},{"id":"169accfc-9668-4040-b4a9-fbdfe2791a95","block_type":"box","text":"48,003","page_number":131,"box":{"x":898,"y":383,"width":37,"height":7}},{"id":"829699cf-95e1-4233-9213-aab24890c0a2","block_type":"box","text":"Interest on swap contracts","page_number":131,"box":{"x":57,"y":397,"width":157,"height":8}},{"id":"67a382df-9a92-4fae-abcd-1cbc2f332bd1","block_type":"box","text":"2,223,987","page_number":131,"box":{"x":439,"y":397,"width":53,"height":7}},{"id":"e87fecea-4806-44fa-9a55-36c88b73c378","block_type":"box","text":"–","page_number":131,"box":{"x":635,"y":400,"width":5,"height":1}},{"id":"1cece4c0-4ea2-4763-8d25-810b64934194","block_type":"box","text":"217,319","page_number":131,"box":{"x":744,"y":397,"width":43,"height":7}},{"id":"371ecb07-920b-4d71-84fc-c6e1408478d9","block_type":"box","text":"50,110","page_number":131,"box":{"x":899,"y":397,"width":36,"height":7}},{"id":"bf474607-6767-44dc-8cd0-6fa45bd4a999","block_type":"box","text":"Operating expenses","page_number":131,"box":{"x":58,"y":411,"width":117,"height":9}},{"id":"4baa80fa-f3fe-48c2-961f-13aad45191a9","block_type":"box","text":"230,230","page_number":131,"box":{"x":449,"y":411,"width":43,"height":8}},{"id":"5fe99ea9-a7fd-426f-a114-951ef722bbe7","block_type":"box","text":"502,779","page_number":131,"box":{"x":596,"y":411,"width":44,"height":8}},{"id":"b6aa31c2-aae0-41ec-bf92-518480e3bb6c","block_type":"box","text":"67,581","page_number":131,"box":{"x":751,"y":411,"width":34,"height":8}},{"id":"898058d7-f337-419d-a1ab-ed3e134166a2","block_type":"box","text":"611,649","page_number":131,"box":{"x":892,"y":411,"width":43,"height":8}},{"id":"dcd6914a-15a2-434d-b282-eae54e2fa3f8","block_type":"box","text":"TOTAL EXPENSES","page_number":131,"box":{"x":57,"y":425,"width":104,"height":7}},{"id":"0a4e7c6d-672e-4a17-b50e-ef87cd21348b","block_type":"box","text":"8,087,097","page_number":131,"box":{"x":437,"y":425,"width":55,"height":8}},{"id":"14b94048-1ce8-4123-8a88-29b0146f494d","block_type":"box","text":"7,790,763","page_number":131,"box":{"x":585,"y":425,"width":55,"height":8}},{"id":"615f2781-b977-478f-8e40-768d6ae3ef11","block_type":"box","text":"1,402,628","page_number":131,"box":{"x":733,"y":425,"width":55,"height":8}},{"id":"26a90f5b-39d2-4a06-8913-85b6f9f28e8c","block_type":"box","text":"15,835,634","page_number":131,"box":{"x":873,"y":425,"width":62,"height":8}},{"id":"ca73b758-3e6d-4252-802d-9a20f0690932","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":131,"box":{"x":58,"y":442,"width":209,"height":9}},{"id":"999c4ff5-6507-4858-9406-ebf68707fdca","block_type":"box","text":"66,506,561","page_number":131,"box":{"x":431,"y":443,"width":60,"height":8}},{"id":"5abe1631-dd5d-4e38-99dd-0fa31dfd51bf","block_type":"box","text":"115,402,756","page_number":131,"box":{"x":571,"y":443,"width":69,"height":8}},{"id":"abf1de0b-a025-48dd-83e9-802a87951861","block_type":"box","text":"14,889,246","page_number":131,"box":{"x":726,"y":443,"width":62,"height":8}},{"id":"33e0627d-b81d-4cc6-85b4-4f26a63c55d3","block_type":"box","text":"51,157,580","page_number":131,"box":{"x":873,"y":443,"width":62,"height":8}},{"id":"482958e2-27c8-48ed-98a3-9289441b854f","block_type":"box","text":"Net realised gain/(loss) on:","page_number":131,"box":{"x":58,"y":460,"width":169,"height":10}},{"id":"75ef88df-71ba-4519-95ec-2b227f88facd","block_type":"box","text":"Sale of investments","page_number":131,"box":{"x":58,"y":475,"width":114,"height":7}},{"id":"fef1215b-38e9-4c35-bb69-85b17fabb3f5","block_type":"box","text":"3,408,390","page_number":131,"box":{"x":439,"y":476,"width":53,"height":7}},{"id":"860ce585-0a49-440f-bd9d-63c3425265e3","block_type":"box","text":"475,748","page_number":131,"box":{"x":596,"y":476,"width":44,"height":7}},{"id":"e3089e8e-b7b3-450a-bb4a-61408c2b220b","block_type":"box","text":"2,286,564","page_number":131,"box":{"x":734,"y":476,"width":54,"height":7}},{"id":"9d1e4d76-0c18-47de-bba8-cfe041f634e1","block_type":"box","text":"(4,611,019)","page_number":131,"box":{"x":877,"y":475,"width":62,"height":8}},{"id":"4c6fe102-6044-4722-bf47-e031cace5f3b","block_type":"box","text":"Options contracts","page_number":131,"box":{"x":58,"y":490,"width":103,"height":8}},{"id":"cf204c10-1319-4c97-8e6e-a11fa1e4d9ea","block_type":"box","text":"408,197","page_number":131,"box":{"x":448,"y":490,"width":44,"height":7}},{"id":"526f0471-2e18-4309-a5df-9a8475f9abce","block_type":"box","text":"–","page_number":131,"box":{"x":635,"y":493,"width":5,"height":1}},{"id":"0aca5840-a9ca-4050-8bf9-3d04f0eeae74","block_type":"box","text":"–","page_number":131,"box":{"x":782,"y":493,"width":6,"height":1}},{"id":"ede9896d-b2bc-4262-a177-fbdf72655aa5","block_type":"box","text":"–","page_number":131,"box":{"x":930,"y":493,"width":5,"height":1}},{"id":"b9a8d31e-6d0b-49d7-8511-b7625ee9929f","block_type":"box","text":"Financial futures contracts","page_number":131,"box":{"x":58,"y":504,"width":155,"height":7}},{"id":"d6c8cd2b-a70a-4e79-9c96-9852155ca6f7","block_type":"box","text":"500,098","page_number":131,"box":{"x":449,"y":504,"width":43,"height":8}},{"id":"544bab59-e52d-45ce-bb22-767af2d944be","block_type":"box","text":"20,042,359","page_number":131,"box":{"x":579,"y":504,"width":61,"height":8}},{"id":"b4775e8f-bd26-42a5-a75a-9195e63a0a01","block_type":"box","text":"(","page_number":131,"box":{"x":730,"y":503,"width":3,"height":9}},{"id":"56f19a14-93c1-4918-9ada-7f0fa453200f","block_type":"box","text":"3,700,492)","page_number":131,"box":{"x":734,"y":503,"width":58,"height":9}},{"id":"10f6464b-cd81-4d7c-819f-15cc5e273ec3","block_type":"box","text":"225,919","page_number":131,"box":{"x":892,"y":504,"width":43,"height":8}},{"id":"aaf09b5c-3c8c-4942-aa1b-a03542173aac","block_type":"box","text":"Forward currency exchange contracts","page_number":131,"box":{"x":58,"y":518,"width":221,"height":9}},{"id":"fb97970a-8c68-4d08-ae80-4655b18014b0","block_type":"box","text":"(28,002,849)","page_number":131,"box":{"x":428,"y":517,"width":69,"height":9}},{"id":"c6890d1a-f4dc-4b1a-838b-ad7d5da475f4","block_type":"box","text":"(8,552,565)","page_number":131,"box":{"x":582,"y":517,"width":62,"height":9}},{"id":"6a31d34a-9c12-4144-9bc7-9f677b6e134b","block_type":"box","text":"(6,958,022)","page_number":131,"box":{"x":730,"y":517,"width":62,"height":9}},{"id":"a59ed650-298f-4949-a952-0ace11d1abe2","block_type":"box","text":"(41,195,692)","page_number":131,"box":{"x":870,"y":517,"width":69,"height":9}},{"id":"4e8eebec-8660-4ddf-86f9-cbca359c2bd2","block_type":"box","text":"Swaps contracts","page_number":131,"box":{"x":58,"y":533,"width":94,"height":8}},{"id":"195bbe5b-a6ed-45a3-8dee-25933fddfdff","block_type":"box","text":"(35,094)","page_number":131,"box":{"x":452,"y":532,"width":45,"height":9}},{"id":"585f1a6a-2fb5-4946-84ed-7681419ea794","block_type":"box","text":"–","page_number":131,"box":{"x":635,"y":536,"width":5,"height":1}},{"id":"fa121c8b-a5b0-4171-9a38-19dab04f92dd","block_type":"box","text":"(233,746)","page_number":131,"box":{"x":740,"y":532,"width":52,"height":9}},{"id":"a13929fc-dc66-4023-b362-521a77f51da9","block_type":"box","text":"(970,570)","page_number":131,"box":{"x":887,"y":532,"width":52,"height":9}},{"id":"e2280d8e-fe0c-4d87-9cae-05abcbb1cf1b","block_type":"box","text":"Currency exchange","page_number":131,"box":{"x":58,"y":547,"width":112,"height":9}},{"id":"1b704535-052a-4fa7-b987-b9e3f68376cf","block_type":"box","text":"1,866,045","page_number":131,"box":{"x":439,"y":547,"width":53,"height":8}},{"id":"df23d6fb-c0e3-42ce-9334-cb0d2074360b","block_type":"box","text":"(21,070,261)","page_number":131,"box":{"x":575,"y":546,"width":69,"height":9}},{"id":"402517ac-8db7-4776-a64a-600108cb2722","block_type":"box","text":"(2,101,244)","page_number":131,"box":{"x":730,"y":546,"width":62,"height":9}},{"id":"8c6c8c97-18a2-480f-b1c0-7e02daeb6708","block_type":"box","text":"(","page_number":131,"box":{"x":894,"y":546,"width":3,"height":9}},{"id":"4a6632c9-0637-49f1-afbf-c4da0d0353cf","block_type":"box","text":"89,119)","page_number":131,"box":{"x":899,"y":546,"width":40,"height":9}},{"id":"d27376ba-20b1-42b5-88a4-eee2ee4f1d7b","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":131,"box":{"x":58,"y":560,"width":275,"height":9}},{"id":"f9bffe68-f1e0-4f3e-badb-12f117fe4c01","block_type":"box","text":"(21,855,213)","page_number":131,"box":{"x":426,"y":560,"width":71,"height":9}},{"id":"62cf870a-4c00-4017-9ff3-28a52e168bdc","block_type":"box","text":"(9,104,719)","page_number":131,"box":{"x":581,"y":560,"width":64,"height":9}},{"id":"091c933a-f7aa-47d3-aa5a-b661b36f43d1","block_type":"box","text":"(10,706,940)","page_number":131,"box":{"x":721,"y":560,"width":71,"height":9}},{"id":"b989ad21-9fd7-49bb-9992-be91ccdd65c6","block_type":"box","text":"(46,640,481)","page_number":131,"box":{"x":869,"y":560,"width":71,"height":9}},{"id":"77d311da-f4dc-4d16-8077-4117be2744cb","block_type":"box","text":"Net change in unrealised appreciation/","page_number":131,"box":{"x":58,"y":578,"width":246,"height":10}},{"id":"eeb1d731-2652-4077-833a-4f1f4fddb646","block_type":"box","text":"(depreciation) on:","page_number":131,"box":{"x":58,"y":589,"width":111,"height":9}},{"id":"927e65b0-c3e8-4531-a7c4-517a4b56c576","block_type":"box","text":"Investments","page_number":131,"box":{"x":58,"y":604,"width":72,"height":7}},{"id":"bf3821f1-16de-4030-ae59-d56c49cb93fa","block_type":"box","text":"(23,183,536)","page_number":131,"box":{"x":428,"y":603,"width":69,"height":9}},{"id":"7cbe0a65-7514-4ebe-90fc-fa00f12bddfe","block_type":"box","text":"(65,337,934)","page_number":131,"box":{"x":575,"y":603,"width":69,"height":9}},{"id":"de55c47d-dada-4ee2-a535-c34287525e14","block_type":"box","text":"(10,873,264)","page_number":131,"box":{"x":723,"y":603,"width":69,"height":9}},{"id":"48f83664-b4f0-4ace-839d-214e6a25e955","block_type":"box","text":"(","page_number":131,"box":{"x":870,"y":603,"width":3,"height":9}},{"id":"aae8c181-b635-4f21-a70a-da21c0bfa74d","block_type":"box","text":"10,946,864)","page_number":131,"box":{"x":875,"y":603,"width":64,"height":9}},{"id":"fae5de58-4747-49f2-b5d7-47f8326cf19f","block_type":"box","text":"Options contracts","page_number":131,"box":{"x":58,"y":618,"width":104,"height":9}},{"id":"80a586eb-598c-47e8-b56f-bac58b645c99","block_type":"box","text":"(265,821)","page_number":131,"box":{"x":445,"y":617,"width":52,"height":9}},{"id":"3d6d57ca-c905-4b02-a551-f3116dd90957","block_type":"box","text":"–","page_number":131,"box":{"x":635,"y":622,"width":5,"height":1}},{"id":"4a964348-4eeb-47ab-bc75-cb1f5f5ff9a6","block_type":"box","text":"–","page_number":131,"box":{"x":783,"y":622,"width":5,"height":1}},{"id":"efaae176-21d9-4f9d-ba73-b3fd46b44947","block_type":"box","text":"–","page_number":131,"box":{"x":930,"y":622,"width":5,"height":1}},{"id":"e332b8d7-df06-4056-8a91-c01858b0c0eb","block_type":"box","text":"Financial futures contracts","page_number":131,"box":{"x":58,"y":632,"width":155,"height":7}},{"id":"969a9e3f-af2e-45c2-b2cc-06d295afe6ea","block_type":"box","text":"(1,116,747)","page_number":131,"box":{"x":435,"y":632,"width":62,"height":9}},{"id":"f122f817-e724-4771-ae90-8f66e6ab20ad","block_type":"box","text":"(5,269,787)","page_number":131,"box":{"x":582,"y":632,"width":62,"height":9}},{"id":"30c1960c-7d2c-4303-9498-2846b36bd4c8","block_type":"box","text":"1,222,476","page_number":131,"box":{"x":735,"y":633,"width":53,"height":7}},{"id":"ab073cfe-960b-4b49-a82e-0eb3247030e4","block_type":"box","text":"(60,535)","page_number":131,"box":{"x":894,"y":632,"width":46,"height":9}},{"id":"80ea4791-51cb-4e80-98e6-f4fcc08ce45a","block_type":"box","text":"Forward currency exchange contracts","page_number":131,"box":{"x":58,"y":647,"width":221,"height":9}},{"id":"4c12a256-7c21-41f4-8dd0-8b9546df9895","block_type":"box","text":"2,417,959","page_number":131,"box":{"x":439,"y":647,"width":54,"height":8}},{"id":"f693fa5f-ca3c-408a-aee6-56a42fa0f632","block_type":"box","text":"26,760,350","page_number":131,"box":{"x":580,"y":647,"width":60,"height":8}},{"id":"eb58d535-751c-49de-a475-c5456efd35df","block_type":"box","text":"5,029,015","page_number":131,"box":{"x":734,"y":647,"width":54,"height":8}},{"id":"bbc8a55b-0d2a-4068-ad72-b930f443b2d1","block_type":"box","text":"3,616,990","page_number":131,"box":{"x":882,"y":647,"width":53,"height":8}},{"id":"6aa7cc3f-00fa-4b59-8114-3c4a60f06465","block_type":"box","text":"Swaps contracts","page_number":131,"box":{"x":58,"y":661,"width":94,"height":9}},{"id":"a931d050-f994-46cd-ac34-0bfe640e85e9","block_type":"box","text":"(968,936)","page_number":131,"box":{"x":445,"y":660,"width":52,"height":9}},{"id":"61abacea-5ba4-43f1-b0ae-1bd262949e86","block_type":"box","text":"–","page_number":131,"box":{"x":635,"y":665,"width":5,"height":0}},{"id":"e3ebfe17-c835-480d-bd12-ae41782c519f","block_type":"box","text":"(332,962)","page_number":131,"box":{"x":740,"y":660,"width":52,"height":9}},{"id":"83fec3f8-0af5-4795-a4f9-059a3442e4b1","block_type":"box","text":"1,327,299","page_number":131,"box":{"x":882,"y":661,"width":53,"height":8}},{"id":"9d5389bb-7f7d-477c-afde-63dcc3f9317c","block_type":"box","text":"Currency exchange","page_number":131,"box":{"x":58,"y":675,"width":112,"height":9}},{"id":"e556618e-ca7c-488e-bd4c-2115853d9245","block_type":"box","text":"(353,992)","page_number":131,"box":{"x":445,"y":675,"width":52,"height":8}},{"id":"9a7b3be3-b5b6-4fa7-a173-daee1a7b4b12","block_type":"box","text":"(665,292)","page_number":131,"box":{"x":592,"y":675,"width":52,"height":8}},{"id":"495b1919-bfb0-43a9-840f-b82c3f960035","block_type":"box","text":"(123,497)","page_number":131,"box":{"x":739,"y":675,"width":52,"height":8}},{"id":"f64122d1-e6b6-4442-a784-494076a56fb2","block_type":"box","text":"148,186","page_number":131,"box":{"x":892,"y":675,"width":43,"height":8}},{"id":"82382b4d-110a-4585-8394-b46371b25ea5","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":131,"box":{"x":58,"y":689,"width":282,"height":9}},{"id":"a16eb94b-530d-4cac-8d22-6e1807d1c4ef","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":131,"box":{"x":57,"y":699,"width":209,"height":9}},{"id":"8701dd7c-724e-436c-8786-ff6ac6842272","block_type":"box","text":"(23,471,073)","page_number":131,"box":{"x":426,"y":699,"width":71,"height":9}},{"id":"46ba1c1f-90d2-42a5-98bf-6d39f0800bef","block_type":"box","text":"(44,512,663)","page_number":131,"box":{"x":573,"y":699,"width":71,"height":9}},{"id":"7c49c7e8-fe3b-4aa1-8e5e-3d7811f1a9e0","block_type":"box","text":"(5,078,232)","page_number":131,"box":{"x":728,"y":699,"width":64,"height":9}},{"id":"dcf3faf5-44ab-4e90-929c-b6ae2dfd4d67","block_type":"box","text":"(","page_number":131,"box":{"x":875,"y":699,"width":4,"height":9}},{"id":"67eaf18f-220a-4252-b8ae-9ebb73ba0d05","block_type":"box","text":"5,914,924)","page_number":131,"box":{"x":880,"y":699,"width":59,"height":9}},{"id":"9494adc2-5d78-440d-bd49-3239e348fb7b","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":131,"box":{"x":57,"y":717,"width":263,"height":9}},{"id":"ee2b997f-fd33-4aab-9299-a80dfd7db165","block_type":"box","text":"RESULT OF OPERATIONS","page_number":131,"box":{"x":58,"y":729,"width":149,"height":7}},{"id":"2daaf0d2-c2fd-4c6d-baa2-c23536f60f40","block_type":"box","text":"21,180,275","page_number":131,"box":{"x":430,"y":729,"width":62,"height":8}},{"id":"b19e577d-5b6f-4cda-97eb-d1bfa09f0902","block_type":"box","text":"61,785,374","page_number":131,"box":{"x":578,"y":729,"width":62,"height":8}},{"id":"64707e96-8e94-40f4-9549-07562b475283","block_type":"box","text":"(895,926)","page_number":131,"box":{"x":738,"y":728,"width":54,"height":9}},{"id":"23b35d92-2e6c-4fbd-8986-15f350b25257","block_type":"box","text":"(1,397,825)","page_number":131,"box":{"x":875,"y":728,"width":64,"height":9}},{"id":"0d89ada0-7da6-4ae0-83d8-9e1a0e4ab089","block_type":"box","text":"Subscriptions","page_number":131,"box":{"x":57,"y":747,"width":79,"height":9}},{"id":"d0151956-2e9c-46be-867c-d9b9e7569843","block_type":"box","text":"841,736,952","page_number":131,"box":{"x":424,"y":747,"width":68,"height":8}},{"id":"497e66a2-7c85-4a98-b032-70e4267fa088","block_type":"box","text":"1,529,028,114","page_number":131,"box":{"x":562,"y":747,"width":78,"height":8}},{"id":"a7067afd-87b7-4b2b-9a78-ad9688813b74","block_type":"box","text":"18,784,035","page_number":131,"box":{"x":727,"y":747,"width":60,"height":8}},{"id":"d00cee46-012f-4c3f-9fb5-c723834731e5","block_type":"box","text":"241,498,476","page_number":131,"box":{"x":867,"y":747,"width":68,"height":8}},{"id":"83bafdc0-0df6-46d8-af19-eaff0b7669bc","block_type":"box","text":"Redemptions","page_number":131,"box":{"x":58,"y":761,"width":77,"height":9}},{"id":"de2db2d1-df8c-4636-89b4-27377e2c86e0","block_type":"box","text":"(310,300,286)","page_number":131,"box":{"x":420,"y":760,"width":76,"height":9}},{"id":"d91ce04e-872d-4cd4-95d7-c92db3240989","block_type":"box","text":"(","page_number":131,"box":{"x":568,"y":760,"width":3,"height":9}},{"id":"87c2b21f-46e0-4a0a-ae03-d9e948bb121e","block_type":"box","text":"688,794,647)","page_number":131,"box":{"x":572,"y":760,"width":72,"height":9}},{"id":"4d68105e-dcb1-43a5-a5fc-6adfeac5ebfb","block_type":"box","text":"(20,790,992)","page_number":131,"box":{"x":722,"y":760,"width":69,"height":9}},{"id":"e02a8622-01fa-4909-8ff1-902252f8a46e","block_type":"box","text":"(75,302,266)","page_number":131,"box":{"x":870,"y":760,"width":69,"height":9}},{"id":"30745419-4730-4d97-9610-ed60d3b2f8c0","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":131,"box":{"x":57,"y":775,"width":263,"height":9}},{"id":"a1dd057b-2f1c-4e4a-966a-b9b4c0a84673","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":131,"box":{"x":58,"y":786,"width":166,"height":7}},{"id":"1fe27b6b-287e-4c4c-8e5a-fb16378da0a0","block_type":"box","text":"SHARE","page_number":131,"box":{"x":229,"y":786,"width":39,"height":7}},{"id":"6d21378d-0b3e-4332-86a7-476cf9ddc966","block_type":"box","text":"CAPITAL","page_number":131,"box":{"x":273,"y":786,"width":51,"height":7}},{"id":"760f5298-01eb-4912-90ea-2ff753dee410","block_type":"box","text":"531,436,666","page_number":131,"box":{"x":423,"y":786,"width":69,"height":8}},{"id":"b5924bcc-78a9-416d-8d42-63857204319b","block_type":"box","text":"840,233,467","page_number":131,"box":{"x":571,"y":786,"width":69,"height":8}},{"id":"7a7ae96e-7b50-4e0d-bed4-6514d0dc4923","block_type":"box","text":"(2,006,957)","page_number":131,"box":{"x":728,"y":785,"width":64,"height":9}},{"id":"cfcbaff6-feb9-46a4-aee3-8c7440522231","block_type":"box","text":"166,196,210","page_number":131,"box":{"x":866,"y":786,"width":69,"height":8}},{"id":"25cd04a4-3b8a-4af9-86db-de1ad4579fbb","block_type":"box","text":"Dividend distributions","page_number":131,"box":{"x":58,"y":804,"width":129,"height":7}},{"id":"2d2d8e97-2d88-494b-903a-abecf889ba9a","block_type":"box","text":"(13,394,792)","page_number":131,"box":{"x":427,"y":803,"width":69,"height":9}},{"id":"d4ab62b8-4289-4369-9ac2-7492a1bea98b","block_type":"box","text":"(22,634,555)","page_number":131,"box":{"x":575,"y":803,"width":69,"height":9}},{"id":"36c2f153-99ba-4c5f-9b5f-99931d500782","block_type":"box","text":"(455,176)","page_number":131,"box":{"x":739,"y":803,"width":52,"height":9}},{"id":"987f4957-fb70-450a-8f35-c1e22fee59fb","block_type":"box","text":"(","page_number":131,"box":{"x":870,"y":803,"width":3,"height":9}},{"id":"5a6fd3de-4b8e-457c-8b4c-4e497b120000","block_type":"box","text":"12,642,373)","page_number":131,"box":{"x":875,"y":803,"width":64,"height":9}},{"id":"936ddb5e-6a66-4197-9215-61fd11e46aca","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":131,"box":{"x":58,"y":819,"width":244,"height":6}},{"id":"5d78d8ec-48a6-4d68-bf16-add2100a8a41","block_type":"box","text":"2,410,420,020","page_number":131,"box":{"x":413,"y":819,"width":79,"height":7}},{"id":"d4a90237-2b96-4b6e-9f4e-4a6cc3eb3ccc","block_type":"box","text":"5,613,941,718","page_number":131,"box":{"x":560,"y":819,"width":80,"height":7}},{"id":"ddf1970e-51e0-4397-bc27-ed290d54e3c9","block_type":"box","text":"572,576,052","page_number":131,"box":{"x":719,"y":819,"width":68,"height":7}},{"id":"e1bae33f-9c67-489d-b5c1-429363a589e4","block_type":"box","text":"2,568,185,401","page_number":131,"box":{"x":856,"y":819,"width":78,"height":7}},{"id":"85186154-0e9e-4a7e-b357-49c9da8d2715","block_type":"box","text":"132","page_number":132,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"d0f17603-26cd-4f4b-ab24-d9d4ca01b3a5","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":132,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"da4bcfbf-0858-4536-9776-632b7ca5adb9","block_type":"box","text":"30 June 2026","page_number":132,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"bd542b3a-4db5-4b5a-9c86-221c50c7fdb6","block_type":"box","text":"Combined Statement of Operations and","page_number":132,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"99241410-b94c-419b-ae0e-fda55ef086e7","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":132,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"2801928d-2366-4378-8984-7f4b0b41a0d7","block_type":"box","text":"2026","page_number":132,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"ed9e27cb-ce08-4604-80e2-1e9e60bd2521","block_type":"box","text":"(continued)","page_number":132,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"067b9dfc-86fa-492b-b850-367bd49b65fd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":132,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"aef5e567-e780-4298-a795-6f01db272bb0","block_type":"box","text":"Schroder ISF","page_number":132,"box":{"x":422,"y":139,"width":77,"height":7}},{"id":"d1549e32-6f0c-4e04-88ae-90fc59b61746","block_type":"box","text":"Sustainable EURO","page_number":132,"box":{"x":388,"y":149,"width":111,"height":7}},{"id":"5056445e-2e65-46a2-b4b3-9ce7db1658bc","block_type":"box","text":"Credit","page_number":132,"box":{"x":462,"y":160,"width":37,"height":7}},{"id":"12b068b0-4510-47e9-90fa-66aed9981ce5","block_type":"box","text":"EUR","page_number":132,"box":{"x":476,"y":171,"width":24,"height":7}},{"id":"571aa42e-9088-4a88-bcf1-cc7d8f0345cf","block_type":"box","text":"Schroder ISF Global","page_number":132,"box":{"x":526,"y":139,"width":120,"height":7}},{"id":"63f27afc-5097-4c44-b941-e3778c001269","block_type":"box","text":"Credit Income Short","page_number":132,"box":{"x":521,"y":149,"width":126,"height":7}},{"id":"28084583-9da7-46b4-a5b5-8eb7ce22df67","block_type":"box","text":"Duration","page_number":132,"box":{"x":584,"y":160,"width":54,"height":7}},{"id":"69f1f088-62e1-4c67-80d6-61369b2b0afa","block_type":"box","text":"*","page_number":132,"box":{"x":640,"y":160,"width":6,"height":4}},{"id":"080482fb-585e-40a6-ae3b-0978dca45c1f","block_type":"box","text":"EUR","page_number":132,"box":{"x":623,"y":171,"width":24,"height":7}},{"id":"08de97a9-0c52-4d69-af21-1fc3420a1fdf","block_type":"box","text":"Schroder ISF","page_number":132,"box":{"x":717,"y":139,"width":77,"height":7}},{"id":"5a22ebd9-561f-4038-9fe8-7d9748f95c65","block_type":"box","text":"Sustainable Global","page_number":132,"box":{"x":678,"y":149,"width":116,"height":7}},{"id":"0635b555-7a2b-4041-8a5e-4ef00460fd7b","block_type":"box","text":"Multi Credit","page_number":132,"box":{"x":721,"y":160,"width":73,"height":7}},{"id":"e6c4eaeb-9ffc-47b8-a05a-1d20b709c001","block_type":"box","text":"USD","page_number":132,"box":{"x":770,"y":171,"width":24,"height":7}},{"id":"fcfe903c-9038-44dc-8858-4b595e333ba0","block_type":"box","text":"Schroder ISF","page_number":132,"box":{"x":865,"y":139,"width":77,"height":7}},{"id":"f0f1fbef-f7e9-4696-b07c-60a98373a9c4","block_type":"box","text":"Sustainable US","page_number":132,"box":{"x":850,"y":149,"width":92,"height":7}},{"id":"142a9432-6101-4aaf-94d6-6fec965f7a81","block_type":"box","text":"Dollar High Yield","page_number":132,"box":{"x":838,"y":160,"width":103,"height":9}},{"id":"fead71c0-d96b-464b-9bd0-10cc85e15cbe","block_type":"box","text":"USD","page_number":132,"box":{"x":918,"y":171,"width":23,"height":7}},{"id":"021dd26a-e0f5-4f23-9844-d1a1e53c1b64","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":132,"box":{"x":58,"y":190,"width":292,"height":6}},{"id":"f9f99567-38c7-49a5-827f-14c933af86d8","block_type":"box","text":"2,598,365,482","page_number":132,"box":{"x":413,"y":190,"width":79,"height":7}},{"id":"478ef92c-fe80-4c95-b74a-1bbea7246882","block_type":"box","text":"368,517,334","page_number":132,"box":{"x":571,"y":190,"width":69,"height":7}},{"id":"0bb87fbe-e1e3-4062-9d34-dc47749ccc10","block_type":"box","text":"393,222,616","page_number":132,"box":{"x":718,"y":190,"width":69,"height":7}},{"id":"cf88f5f6-53cb-4840-80b8-a094dbad9990","block_type":"box","text":"224,748,039","page_number":132,"box":{"x":866,"y":190,"width":69,"height":7}},{"id":"9c6c9f01-3aac-4853-9e74-063912fa65b8","block_type":"box","text":"INCOME","page_number":132,"box":{"x":57,"y":208,"width":51,"height":6}},{"id":"c2267996-ceeb-4612-8328-f48f8c68089d","block_type":"box","text":"Interest income from investments, net of","page_number":132,"box":{"x":57,"y":222,"width":242,"height":7}},{"id":"ea6547f2-aae7-4956-86f8-5bf59895657d","block_type":"box","text":"withholding taxes","page_number":132,"box":{"x":57,"y":232,"width":104,"height":9}},{"id":"437734bb-75b2-4a1e-a805-a575fd02711d","block_type":"box","text":"53,304,241","page_number":132,"box":{"x":432,"y":233,"width":58,"height":7}},{"id":"3a4d24b2-2883-4d6c-b06c-d93ca7d31259","block_type":"box","text":"9,964,876","page_number":132,"box":{"x":586,"y":233,"width":54,"height":7}},{"id":"9296ca01-c7c5-471c-b66e-56d4eae2317b","block_type":"box","text":"9,237,308","page_number":132,"box":{"x":734,"y":233,"width":53,"height":7}},{"id":"318c9f2a-ce7c-4b2a-abd9-5076654b00f1","block_type":"box","text":"6,532,636","page_number":132,"box":{"x":881,"y":233,"width":54,"height":7}},{"id":"dd316374-d3f5-42cb-8e35-38a5264e0620","block_type":"box","text":"Interest on swap contracts","page_number":132,"box":{"x":57,"y":247,"width":156,"height":8}},{"id":"11afcda8-713b-4e0b-8c93-87f20c28e812","block_type":"box","text":"10,111","page_number":132,"box":{"x":456,"y":247,"width":34,"height":7}},{"id":"7bb4a7ff-b63b-4e1f-91be-c0489ec8b732","block_type":"box","text":"46,372","page_number":132,"box":{"x":602,"y":247,"width":37,"height":7}},{"id":"fc81e3bb-c13f-4cd8-a4c2-1bf630185ef1","block_type":"box","text":"470,371","page_number":132,"box":{"x":743,"y":247,"width":42,"height":7}},{"id":"76ed2163-68c2-41fb-ac6d-0eba50dd16ff","block_type":"box","text":"–","page_number":132,"box":{"x":930,"y":250,"width":5,"height":1}},{"id":"aab6f468-e00f-48c7-90df-3f98ad2b0e24","block_type":"box","text":"Bank interest","page_number":132,"box":{"x":58,"y":261,"width":77,"height":7}},{"id":"15334ee5-f210-4682-ab8f-5aa7619d24b2","block_type":"box","text":"683,726","page_number":132,"box":{"x":449,"y":261,"width":43,"height":8}},{"id":"d9c09cd2-eceb-4658-8cf3-0adc43dddfe6","block_type":"box","text":"119,756","page_number":132,"box":{"x":597,"y":261,"width":43,"height":8}},{"id":"21db1f3f-7411-4a28-bdc5-0cf2be33c140","block_type":"box","text":"52,945","page_number":132,"box":{"x":751,"y":261,"width":36,"height":8}},{"id":"19c7b8b5-1327-4ace-bb1c-bdd8e45dbe42","block_type":"box","text":"80,378","page_number":132,"box":{"x":898,"y":261,"width":37,"height":8}},{"id":"e756dfbe-34af-40be-a025-6155d19cd40f","block_type":"box","text":"TOTAL INCOME","page_number":132,"box":{"x":57,"y":275,"width":94,"height":7}},{"id":"ca4b9111-d4ce-435e-b9e6-66a998fe0a80","block_type":"box","text":"53,998,078","page_number":132,"box":{"x":430,"y":275,"width":62,"height":8}},{"id":"2dd375ac-0f90-4330-bed4-fde2f67ecc87","block_type":"box","text":"10,131,004","page_number":132,"box":{"x":578,"y":275,"width":62,"height":8}},{"id":"186e13ea-f542-4924-8e59-62abf83628bc","block_type":"box","text":"9,760,624","page_number":132,"box":{"x":732,"y":275,"width":56,"height":8}},{"id":"4a7ae9d2-38ab-48aa-a830-f92eca4c49c8","block_type":"box","text":"6,613,014","page_number":132,"box":{"x":880,"y":275,"width":55,"height":8}},{"id":"4abe4c0c-8a22-487d-a4e4-78c106209c83","block_type":"box","text":"EXPENSES","page_number":132,"box":{"x":58,"y":293,"width":60,"height":7}},{"id":"44f5d9ac-f231-4e0c-a056-7a316feb3495","block_type":"box","text":"Management fees","page_number":132,"box":{"x":58,"y":307,"width":105,"height":9}},{"id":"28261345-096b-47b0-bb16-10fa7720d392","block_type":"box","text":"4,440,157","page_number":132,"box":{"x":438,"y":308,"width":54,"height":7}},{"id":"fd845282-694d-4fa8-8140-4e0ceb9d41e1","block_type":"box","text":"379,672","page_number":132,"box":{"x":596,"y":308,"width":44,"height":7}},{"id":"bd5816c5-d7d7-4cfa-97a5-8dec983c673d","block_type":"box","text":"1,174,381","page_number":132,"box":{"x":734,"y":308,"width":51,"height":7}},{"id":"07b04f6e-5576-4909-be3b-944249118c9e","block_type":"box","text":"8,715","page_number":132,"box":{"x":905,"y":308,"width":30,"height":7}},{"id":"bd6cde60-535d-4936-b3ad-3462cf1d01c6","block_type":"box","text":"Administration fees","page_number":132,"box":{"x":57,"y":322,"width":115,"height":6}},{"id":"f17dd6db-7390-4d83-b5b7-9497d5a78162","block_type":"box","text":"988,364","page_number":132,"box":{"x":449,"y":322,"width":43,"height":7}},{"id":"c9614661-cfaa-44d4-9f9a-b37856a476e0","block_type":"box","text":"128,194","page_number":132,"box":{"x":597,"y":322,"width":43,"height":7}},{"id":"a2dc49f6-445b-4e1e-8345-1604bad10893","block_type":"box","text":"220,311","page_number":132,"box":{"x":744,"y":322,"width":41,"height":7}},{"id":"f6bc0f9f-2970-46ee-ac72-7ef0ad4ea4e8","block_type":"box","text":"32,435","page_number":132,"box":{"x":898,"y":322,"width":37,"height":7}},{"id":"993c920a-01c3-4c25-8b02-9a32bb252f3c","block_type":"box","text":"Taxe d’abonnement","page_number":132,"box":{"x":57,"y":336,"width":118,"height":7}},{"id":"2b14ee37-dfc2-48e9-a59b-86c61401be03","block_type":"box","text":"381,439","page_number":132,"box":{"x":448,"y":336,"width":44,"height":8}},{"id":"a5056351-ab4b-4cde-900a-b00efbe98ea2","block_type":"box","text":"44,469","page_number":132,"box":{"x":603,"y":336,"width":37,"height":8}},{"id":"1aa30ec8-459a-4a68-9da3-b91abfa82ec7","block_type":"box","text":"52,903","page_number":132,"box":{"x":751,"y":336,"width":36,"height":8}},{"id":"6efc83cb-4337-465d-8bc9-efdb0628f7af","block_type":"box","text":"11,133","page_number":132,"box":{"x":899,"y":336,"width":36,"height":8}},{"id":"04e4fb7b-1fe4-4688-8cfe-6aa838d0b511","block_type":"box","text":"Depositary fees","page_number":132,"box":{"x":58,"y":350,"width":90,"height":9}},{"id":"ba0c0048-dd83-41e5-b909-69ee898273cd","block_type":"box","text":"74,114","page_number":132,"box":{"x":455,"y":350,"width":37,"height":8}},{"id":"1f54e6a4-d47c-40f3-8f44-85b6c2172c10","block_type":"box","text":"13,624","page_number":132,"box":{"x":604,"y":350,"width":36,"height":8}},{"id":"83229f6f-ef4c-47c8-b899-6a52243f0844","block_type":"box","text":"26,374","page_number":132,"box":{"x":751,"y":350,"width":37,"height":8}},{"id":"32cc316c-b14a-4bbb-98fe-dad3ff7c9c0f","block_type":"box","text":"5,472","page_number":132,"box":{"x":905,"y":350,"width":30,"height":8}},{"id":"e1199854-a6b5-48b0-a79d-94c7d76aea66","block_type":"box","text":"Distribution fees","page_number":132,"box":{"x":58,"y":364,"width":96,"height":7}},{"id":"1e9cdc25-703c-47c4-809e-ddcfb42f71c6","block_type":"box","text":"91,496","page_number":132,"box":{"x":456,"y":365,"width":36,"height":7}},{"id":"6eb8ef59-ba50-461a-a58b-f86add2062c1","block_type":"box","text":"48,574","page_number":132,"box":{"x":603,"y":365,"width":37,"height":7}},{"id":"6f4ac2a1-93d1-4118-9ddf-f892fc197f5e","block_type":"box","text":"46,542","page_number":132,"box":{"x":750,"y":365,"width":37,"height":7}},{"id":"a9b9ce32-4ce2-4bea-b958-38d0ada14f21","block_type":"box","text":"–","page_number":132,"box":{"x":930,"y":368,"width":5,"height":1}},{"id":"4bf20199-dd33-474f-bb9a-8235e5b5e48c","block_type":"box","text":"Bank and other interest expenses","page_number":132,"box":{"x":58,"y":379,"width":197,"height":9}},{"id":"a4aa7d71-3ba2-4e2e-9dd6-c63ca070b9f5","block_type":"box","text":"–","page_number":132,"box":{"x":487,"y":382,"width":5,"height":1}},{"id":"be0c3052-e176-448e-ac9d-9372116222df","block_type":"box","text":"11,184","page_number":132,"box":{"x":604,"y":379,"width":36,"height":8}},{"id":"b813b4bd-aead-4329-84cd-2548432639d5","block_type":"box","text":"1,933","page_number":132,"box":{"x":758,"y":379,"width":29,"height":8}},{"id":"3c095ef9-e870-4087-ae98-ee3e1c71cef8","block_type":"box","text":"–","page_number":132,"box":{"x":930,"y":382,"width":5,"height":1}},{"id":"f359ce8c-a97b-4d52-a6d4-b9b68d6517c3","block_type":"box","text":"Interest on swap contracts","page_number":132,"box":{"x":57,"y":393,"width":157,"height":9}},{"id":"a2247e80-deda-4b6e-9a98-eafd6b747b39","block_type":"box","text":"–","page_number":132,"box":{"x":487,"y":397,"width":5,"height":0}},{"id":"103f183b-ae52-4a77-a1bf-c98e23ca600f","block_type":"box","text":"17,465","page_number":132,"box":{"x":604,"y":393,"width":36,"height":8}},{"id":"1b19ee85-a76a-4fd2-a5a8-bd85ea406c37","block_type":"box","text":"131,799","page_number":132,"box":{"x":744,"y":393,"width":43,"height":8}},{"id":"b0725040-5813-4b33-9229-393bafd1f108","block_type":"box","text":"53,057","page_number":132,"box":{"x":899,"y":393,"width":36,"height":8}},{"id":"55d63d62-8b46-4fdb-9065-f351379f7ed1","block_type":"box","text":"Operating expenses","page_number":132,"box":{"x":58,"y":407,"width":117,"height":9}},{"id":"83c985cd-3e2d-41c8-8d22-5f55f8139f89","block_type":"box","text":"179,992","page_number":132,"box":{"x":449,"y":408,"width":43,"height":7}},{"id":"35d0e297-1c4f-4bde-a018-f7ff59694c85","block_type":"box","text":"29,043","page_number":132,"box":{"x":603,"y":408,"width":37,"height":7}},{"id":"ab9c356d-3041-4b0e-af19-4b9f8ccfe331","block_type":"box","text":"53,699","page_number":132,"box":{"x":751,"y":408,"width":36,"height":7}},{"id":"a95cdff2-1240-4e79-b809-820d9d4ede44","block_type":"box","text":"8,900","page_number":132,"box":{"x":905,"y":408,"width":30,"height":7}},{"id":"dacf609a-0e94-42ed-8638-b341a8a626e8","block_type":"box","text":"TOTAL EXPENSES","page_number":132,"box":{"x":57,"y":422,"width":104,"height":6}},{"id":"3d79a9ac-b02d-4f74-a12d-43028bbe41bc","block_type":"box","text":"6,155,562","page_number":132,"box":{"x":437,"y":422,"width":55,"height":7}},{"id":"db53ea29-b4f8-4d9c-8960-0c60a81378c4","block_type":"box","text":"672,225","page_number":132,"box":{"x":596,"y":422,"width":44,"height":7}},{"id":"005879a0-2e2b-4581-bd58-753e74d3e8df","block_type":"box","text":"1,707,942","page_number":132,"box":{"x":733,"y":422,"width":55,"height":7}},{"id":"dcefec1c-a2d9-475a-983f-7e6998ac31af","block_type":"box","text":"119,712","page_number":132,"box":{"x":891,"y":422,"width":44,"height":7}},{"id":"72331e86-3b36-4254-9b9d-40ea9c3f9c96","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":132,"box":{"x":58,"y":439,"width":209,"height":9}},{"id":"090ae09d-49d4-4bc8-b10f-a8aed5d7f00d","block_type":"box","text":"47,842,516","page_number":132,"box":{"x":430,"y":440,"width":63,"height":7}},{"id":"1315ecd7-6b53-451e-b221-24dfa4141c64","block_type":"box","text":"9,458,779","page_number":132,"box":{"x":585,"y":440,"width":55,"height":7}},{"id":"fcd67259-a090-44fc-9a64-ac7c07f07b98","block_type":"box","text":"8,052,682","page_number":132,"box":{"x":733,"y":440,"width":55,"height":7}},{"id":"b4305597-ac76-485c-8086-4846df4be756","block_type":"box","text":"6,493,302","page_number":132,"box":{"x":880,"y":440,"width":55,"height":7}},{"id":"35d80074-9ced-47a9-a242-747e8b5eb19a","block_type":"box","text":"Net realised gain/(loss) on:","page_number":132,"box":{"x":58,"y":457,"width":169,"height":9}},{"id":"e4f00a83-d136-4592-be9a-873c732be852","block_type":"box","text":"Sale of investments","page_number":132,"box":{"x":58,"y":472,"width":114,"height":7}},{"id":"f7272595-d7ef-47ae-919a-8adcf954be89","block_type":"box","text":"(4,278,427)","page_number":132,"box":{"x":434,"y":471,"width":63,"height":9}},{"id":"10c146f9-6af9-46f7-9947-09193481eff6","block_type":"box","text":"(1,611,019)","page_number":132,"box":{"x":582,"y":471,"width":62,"height":9}},{"id":"54392536-14fc-4f2f-92d1-46a262a42bf4","block_type":"box","text":"3,933,032","page_number":132,"box":{"x":734,"y":472,"width":53,"height":8}},{"id":"d397ab28-b581-4cd4-a491-5f652f78c035","block_type":"box","text":"1,489,082","page_number":132,"box":{"x":882,"y":472,"width":53,"height":8}},{"id":"4b686d78-aba2-4c3c-a04a-549ae5f5ae51","block_type":"box","text":"Financial futures contracts","page_number":132,"box":{"x":58,"y":486,"width":154,"height":7}},{"id":"5c6d823a-7154-4dab-8f41-f5b677c1b03f","block_type":"box","text":"–","page_number":132,"box":{"x":487,"y":490,"width":5,"height":0}},{"id":"1431384a-5ed7-430d-bd68-b9cd6ba0be35","block_type":"box","text":"(523,639)","page_number":132,"box":{"x":592,"y":485,"width":52,"height":9}},{"id":"38786e8f-00ab-4ce9-848f-60e98807abf3","block_type":"box","text":"(913,633)","page_number":132,"box":{"x":740,"y":485,"width":52,"height":9}},{"id":"e32b31de-da00-4fee-b467-0d83bf8f8677","block_type":"box","text":"(65,958)","page_number":132,"box":{"x":894,"y":485,"width":45,"height":9}},{"id":"83aef24c-4efd-47ce-91de-1b9c1bd09893","block_type":"box","text":"Forward currency exchange contracts","page_number":132,"box":{"x":58,"y":500,"width":221,"height":9}},{"id":"af4fbef1-b7df-4683-96a6-6cda141f4580","block_type":"box","text":"(5,545,030)","page_number":132,"box":{"x":434,"y":500,"width":63,"height":8}},{"id":"3b42ddcf-d483-4c57-8a33-f2ac94657ccd","block_type":"box","text":"(3,070,061)","page_number":132,"box":{"x":582,"y":500,"width":62,"height":8}},{"id":"8a7faa59-bba7-45f0-97ff-a4a80d02501a","block_type":"box","text":"(","page_number":132,"box":{"x":730,"y":500,"width":3,"height":8}},{"id":"8e4b9ca9-8059-4d65-ab84-0cd7e33c6d4b","block_type":"box","text":"5,078,670)","page_number":132,"box":{"x":734,"y":500,"width":58,"height":8}},{"id":"b93d3ac9-318a-4575-8762-19e9ce81a617","block_type":"box","text":"(2,275)","page_number":132,"box":{"x":901,"y":500,"width":38,"height":8}},{"id":"daf44852-077d-405f-9a26-b10c3f0c7275","block_type":"box","text":"Swaps contracts","page_number":132,"box":{"x":58,"y":515,"width":94,"height":8}},{"id":"a274c357-e3ca-466d-b766-1e488f434ec5","block_type":"box","text":"(247)","page_number":132,"box":{"x":469,"y":514,"width":28,"height":9}},{"id":"5e3cdf7e-1fc9-4b83-b708-57fb5e28a8cf","block_type":"box","text":"(221,876)","page_number":132,"box":{"x":592,"y":514,"width":52,"height":9}},{"id":"dec02a5c-0bab-4ab5-97b6-d72005f97aac","block_type":"box","text":"1,577,221","page_number":132,"box":{"x":734,"y":515,"width":52,"height":7}},{"id":"931326bd-4fa6-4aad-989e-5bf5adeac7b1","block_type":"box","text":"(331,329)","page_number":132,"box":{"x":887,"y":514,"width":52,"height":9}},{"id":"4230924f-00ab-4ab2-9f5b-01cef6893e19","block_type":"box","text":"Currency exchange","page_number":132,"box":{"x":58,"y":529,"width":112,"height":9}},{"id":"a2d60a1a-24c3-43e0-b803-2dae02d1e554","block_type":"box","text":"124,696","page_number":132,"box":{"x":449,"y":529,"width":43,"height":8}},{"id":"6bb9f009-d0df-4dd1-a68e-356845dec738","block_type":"box","text":"304,387","page_number":132,"box":{"x":596,"y":529,"width":44,"height":8}},{"id":"4da67b37-2ef9-4efc-bd56-4f58ffa6497e","block_type":"box","text":"105,219","page_number":132,"box":{"x":744,"y":529,"width":44,"height":8}},{"id":"43bd0446-64e8-499d-b2e6-a05f3f190d0e","block_type":"box","text":"–","page_number":132,"box":{"x":930,"y":532,"width":5,"height":1}},{"id":"44712871-7b34-4ce3-bb73-83b83ac552f1","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":132,"box":{"x":58,"y":542,"width":275,"height":9}},{"id":"72a0e823-e1db-4a63-8126-12706aa945c0","block_type":"box","text":"(9,699,008)","page_number":132,"box":{"x":433,"y":542,"width":64,"height":9}},{"id":"fb1ffad7-2462-4123-82f9-d32defe3321f","block_type":"box","text":"(5,122,208)","page_number":132,"box":{"x":581,"y":542,"width":64,"height":9}},{"id":"48b02811-5862-43e2-b11c-bc2af78b5bfb","block_type":"box","text":"(376,831)","page_number":132,"box":{"x":739,"y":542,"width":53,"height":9}},{"id":"dbb4f774-57a5-43b2-bd8b-ae5108aca2ba","block_type":"box","text":"1,089,520","page_number":132,"box":{"x":880,"y":543,"width":55,"height":8}},{"id":"32b33f97-3fdf-47e0-b2c0-c6b477496032","block_type":"box","text":"Net change in unrealised appreciation/","page_number":132,"box":{"x":58,"y":560,"width":246,"height":10}},{"id":"17cdc9f2-2673-4d98-bee9-c6a8a2cc9a85","block_type":"box","text":"(depreciation) on:","page_number":132,"box":{"x":58,"y":571,"width":111,"height":10}},{"id":"d6a28029-9e8f-4547-967a-a0a75d2c0bfb","block_type":"box","text":"Investments","page_number":132,"box":{"x":58,"y":586,"width":72,"height":7}},{"id":"b47be2af-28a1-46bb-8add-5eecd07ed475","block_type":"box","text":"(5,186,701)","page_number":132,"box":{"x":435,"y":585,"width":62,"height":9}},{"id":"4d99a525-10e9-40b1-9b83-7d40a8abbc4a","block_type":"box","text":"6,693,266","page_number":132,"box":{"x":586,"y":586,"width":54,"height":8}},{"id":"78772db5-6900-4ff5-b041-81791b3ee2ae","block_type":"box","text":"(13,646,137)","page_number":132,"box":{"x":723,"y":585,"width":69,"height":9}},{"id":"f9f97629-4433-4f5c-b415-c1767674b9ff","block_type":"box","text":"(3,807,015)","page_number":132,"box":{"x":877,"y":585,"width":62,"height":9}},{"id":"89a1fc42-6db7-4344-97bb-5c561ebd3a65","block_type":"box","text":"Options contracts","page_number":132,"box":{"x":58,"y":600,"width":103,"height":9}},{"id":"6bc24439-bc13-4349-9538-5d225c338653","block_type":"box","text":"–","page_number":132,"box":{"x":487,"y":604,"width":6,"height":1}},{"id":"08a514c6-e625-4671-a68b-2db92582eb6c","block_type":"box","text":"(196,894)","page_number":132,"box":{"x":592,"y":600,"width":52,"height":8}},{"id":"5a85b15b-f6c4-46fd-8f4d-50b0259cc006","block_type":"box","text":"–","page_number":132,"box":{"x":782,"y":604,"width":6,"height":1}},{"id":"d55fc27a-bc14-4867-8829-0d34958e429d","block_type":"box","text":"–","page_number":132,"box":{"x":930,"y":604,"width":5,"height":1}},{"id":"8b4e8db7-22e7-4bb9-a353-373fa35033c9","block_type":"box","text":"Financial futures contracts","page_number":132,"box":{"x":58,"y":614,"width":155,"height":7}},{"id":"8ce26f99-a87e-4ecb-9a6e-49a229192434","block_type":"box","text":"–","page_number":132,"box":{"x":487,"y":618,"width":6,"height":1}},{"id":"99bfc9b7-55f4-4034-911f-21d05b6b38b7","block_type":"box","text":"42,501","page_number":132,"box":{"x":603,"y":615,"width":35,"height":7}},{"id":"1de00821-4a3f-4690-bab3-8fc4b3079dea","block_type":"box","text":"628,747","page_number":132,"box":{"x":744,"y":615,"width":44,"height":7}},{"id":"7de81110-aca2-4638-a8b1-8bb1faed2de6","block_type":"box","text":"(249,724)","page_number":132,"box":{"x":887,"y":614,"width":52,"height":9}},{"id":"a042709c-4587-4a12-a9ea-9af178c0f493","block_type":"box","text":"Forward currency exchange contracts","page_number":132,"box":{"x":58,"y":629,"width":221,"height":9}},{"id":"b47e8dfd-29d1-4c63-82a9-1f3a800ffa3a","block_type":"box","text":"587,311","page_number":132,"box":{"x":449,"y":629,"width":42,"height":8}},{"id":"7f2098ae-df66-4a81-98ca-fd84771c6f0d","block_type":"box","text":"(5,070,130)","page_number":132,"box":{"x":582,"y":628,"width":62,"height":9}},{"id":"ca011264-17cc-4705-a45f-68414c312b33","block_type":"box","text":"3,433,480","page_number":132,"box":{"x":734,"y":629,"width":54,"height":8}},{"id":"12e00048-6d13-4d58-aecf-8ca8e3afddf4","block_type":"box","text":"(141)","page_number":132,"box":{"x":911,"y":628,"width":28,"height":9}},{"id":"a35607b7-efb4-4f54-ae3b-64c016c5b744","block_type":"box","text":"Swaps contracts","page_number":132,"box":{"x":58,"y":643,"width":94,"height":9}},{"id":"7c2f8003-ed7c-44f6-b5c9-61c5ef86f464","block_type":"box","text":"(7,282)","page_number":132,"box":{"x":459,"y":642,"width":38,"height":9}},{"id":"ee8d0007-fa28-40a4-b2b3-4a61b9f7c318","block_type":"box","text":"21,288","page_number":132,"box":{"x":603,"y":643,"width":37,"height":8}},{"id":"214ea2a8-8693-4c51-adf7-b54e8cd13116","block_type":"box","text":"(2,170,686)","page_number":132,"box":{"x":730,"y":642,"width":62,"height":9}},{"id":"6e0bcd96-a5bc-4d57-92b1-5963dc7c49a5","block_type":"box","text":"303,983","page_number":132,"box":{"x":892,"y":643,"width":43,"height":8}},{"id":"c0d7f7f8-ac32-412a-9458-ccde169312dc","block_type":"box","text":"Currency exchange","page_number":132,"box":{"x":58,"y":657,"width":112,"height":9}},{"id":"0579699c-6bbf-475d-ad1c-e3788bc405b4","block_type":"box","text":"84,510","page_number":132,"box":{"x":456,"y":658,"width":37,"height":7}},{"id":"e4cf94df-62fc-4191-b5b0-e461cb324010","block_type":"box","text":"48,638","page_number":132,"box":{"x":603,"y":658,"width":37,"height":7}},{"id":"612b6810-60aa-43f3-8ea7-4868157488c0","block_type":"box","text":"(119,491)","page_number":132,"box":{"x":740,"y":657,"width":52,"height":9}},{"id":"53c4f6fe-8d3d-42fe-adec-d1bd50a5df4d","block_type":"box","text":"–","page_number":132,"box":{"x":930,"y":661,"width":5,"height":1}},{"id":"5018e619-a200-4d51-bd3c-fec18ccf71d3","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":132,"box":{"x":58,"y":671,"width":283,"height":9}},{"id":"4785774c-ff59-4b6a-9c2f-6227ad2600e5","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":132,"box":{"x":58,"y":682,"width":208,"height":8}},{"id":"fddbd944-ac10-44da-a5b9-032838bf0b30","block_type":"box","text":"(4,522,162)","page_number":132,"box":{"x":433,"y":682,"width":64,"height":8}},{"id":"0c49482d-e19e-41eb-b393-f5fb30fc5bd2","block_type":"box","text":"1,538,669","page_number":132,"box":{"x":585,"y":683,"width":55,"height":7}},{"id":"bd54b398-1e29-42c8-be00-7527febc23e6","block_type":"box","text":"(11,874,087)","page_number":132,"box":{"x":722,"y":682,"width":70,"height":8}},{"id":"007977aa-2321-4da0-9fe7-5fddacaca9c1","block_type":"box","text":"(3,752,897)","page_number":132,"box":{"x":876,"y":682,"width":64,"height":8}},{"id":"31639c40-9be4-43fe-8bf7-f6d8de02fac5","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":132,"box":{"x":58,"y":700,"width":263,"height":8}},{"id":"8e33ac10-d643-4ec2-9f5c-132b4ee086fc","block_type":"box","text":"RESULT OF OPERATIONS","page_number":132,"box":{"x":58,"y":711,"width":149,"height":7}},{"id":"60b0107a-592d-4f79-aa00-a3f9c39e7af1","block_type":"box","text":"33,621,346","page_number":132,"box":{"x":430,"y":711,"width":62,"height":8}},{"id":"5b1d9bb4-a2db-4d68-a1e2-d8ce353dd428","block_type":"box","text":"5,875,240","page_number":132,"box":{"x":585,"y":711,"width":55,"height":8}},{"id":"5b7c99f6-b0ae-451e-a942-1c84cd1ed79a","block_type":"box","text":"(4,198,236)","page_number":132,"box":{"x":728,"y":710,"width":64,"height":9}},{"id":"1922f510-183d-4a86-9b0f-ec32f17cac8c","block_type":"box","text":"3,829,925","page_number":132,"box":{"x":880,"y":711,"width":55,"height":8}},{"id":"7c8427f4-432c-4b1a-a002-64ebe402c85d","block_type":"box","text":"Subscriptions","page_number":132,"box":{"x":57,"y":729,"width":79,"height":9}},{"id":"dcf07932-3bef-4245-8ea6-2b8d345865e1","block_type":"box","text":"375,734,135","page_number":132,"box":{"x":424,"y":729,"width":68,"height":8}},{"id":"1b9bfe2c-8420-4abc-8ce7-a21619c23e01","block_type":"box","text":"82,574,991","page_number":132,"box":{"x":579,"y":729,"width":59,"height":8}},{"id":"77e3e0b4-bdfd-4ddb-9047-05b205f1f5df","block_type":"box","text":"26,139,362","page_number":132,"box":{"x":727,"y":729,"width":60,"height":8}},{"id":"4d9e64c0-3481-411f-b875-4afcba540a99","block_type":"box","text":"452","page_number":132,"box":{"x":915,"y":729,"width":20,"height":7}},{"id":"b1bf428e-ac8f-4d77-8970-4aa39f892f91","block_type":"box","text":"Redemptions","page_number":132,"box":{"x":58,"y":743,"width":77,"height":9}},{"id":"ea359aa8-8844-4c1c-9662-d525f5fd8c75","block_type":"box","text":"(111,072,052)","page_number":132,"box":{"x":420,"y":743,"width":76,"height":8}},{"id":"198c5099-a749-44c3-9f27-0e03fe937847","block_type":"box","text":"(8,288,124)","page_number":132,"box":{"x":582,"y":743,"width":62,"height":8}},{"id":"3d729e47-3325-4a85-bb01-76a9ad0a437b","block_type":"box","text":"(82,814,750)","page_number":132,"box":{"x":722,"y":743,"width":69,"height":8}},{"id":"f7bc34aa-2add-492d-ae8b-7a294a845d9c","block_type":"box","text":"(5,606,667)","page_number":132,"box":{"x":877,"y":743,"width":62,"height":8}},{"id":"0362e295-da48-44f8-8c7d-172d0df4a9e1","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":132,"box":{"x":57,"y":757,"width":263,"height":9}},{"id":"12d599b2-0751-4971-b256-5efdbdbfc3e8","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":132,"box":{"x":58,"y":768,"width":166,"height":7}},{"id":"cec30e06-80d1-4af1-850e-a53cc24630ef","block_type":"box","text":"SHARE","page_number":132,"box":{"x":229,"y":768,"width":39,"height":7}},{"id":"4dd1c004-e217-4380-902c-241da3c49cab","block_type":"box","text":"CAPITAL","page_number":132,"box":{"x":273,"y":768,"width":51,"height":7}},{"id":"5b98cfee-29bb-408e-b509-dd37c92a6dac","block_type":"box","text":"264,662,083","page_number":132,"box":{"x":423,"y":768,"width":69,"height":8}},{"id":"e5299fe7-79c0-4a6e-861f-4920deb6ddbe","block_type":"box","text":"74,286,867","page_number":132,"box":{"x":578,"y":768,"width":62,"height":8}},{"id":"020848c5-cf77-4730-8fd0-24cb7dc3e583","block_type":"box","text":"(56,675,388)","page_number":132,"box":{"x":721,"y":767,"width":71,"height":9}},{"id":"e7e38176-7b0b-4c26-8ca3-b095ab7224bf","block_type":"box","text":"(5,606,215)","page_number":132,"box":{"x":875,"y":767,"width":64,"height":9}},{"id":"a76ab390-f6e3-4c0a-8486-86aed1f64245","block_type":"box","text":"Dividend distributions","page_number":132,"box":{"x":58,"y":786,"width":129,"height":7}},{"id":"84988145-4f44-40f9-aad8-df0d5272e5a0","block_type":"box","text":"(405,701)","page_number":132,"box":{"x":444,"y":785,"width":52,"height":9}},{"id":"b475c507-575e-4910-9515-79ab61411d83","block_type":"box","text":"(1,473,035)","page_number":132,"box":{"x":582,"y":785,"width":62,"height":9}},{"id":"b4f215b5-554c-4697-9ace-8ae2e56271fd","block_type":"box","text":"(918,879)","page_number":132,"box":{"x":739,"y":785,"width":52,"height":9}},{"id":"b43c1610-c56f-47cd-b1bc-f4fa734cefda","block_type":"box","text":"(447)","page_number":132,"box":{"x":911,"y":785,"width":28,"height":9}},{"id":"531dc819-1a73-478f-a475-9e2b3be17ac8","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":132,"box":{"x":58,"y":801,"width":244,"height":6}},{"id":"9be40d9e-457f-4ec9-8801-42cff046908f","block_type":"box","text":"2,896,243,210","page_number":132,"box":{"x":413,"y":801,"width":79,"height":7}},{"id":"7b53eae1-0352-42bc-9347-fbff0ec22a6a","block_type":"box","text":"447,206,406","page_number":132,"box":{"x":571,"y":801,"width":69,"height":7}},{"id":"f32248f6-7e1b-4ea1-8681-2ae8990dc8a0","block_type":"box","text":"331,430,113","page_number":132,"box":{"x":718,"y":801,"width":69,"height":7}},{"id":"537ba52d-6d6b-4c18-9a89-19d8c856f733","block_type":"box","text":"222,971,302","page_number":132,"box":{"x":866,"y":801,"width":69,"height":7}},{"id":"831c7666-13af-4ab3-ab0d-d820e008ca73","block_type":"box","text":"133","page_number":133,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"91e05feb-0a7d-4e43-b001-ef04442ab204","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":133,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"c60b1ca6-40fc-414c-9dd0-2b2aea14f19d","block_type":"box","text":"30 June 2026","page_number":133,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"d4817774-bbbb-42bc-821a-2aa0714cf8ba","block_type":"box","text":"Combined Statement of Operations and","page_number":133,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"a293d6d7-701b-4da3-ae4b-2774c4125c7f","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":133,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"d7d38ae1-982c-4025-b1a1-322b57ce4801","block_type":"box","text":"2026","page_number":133,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"6adb8576-d6b6-4b72-a004-bfb0746a539a","block_type":"box","text":"(continued)","page_number":133,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"3400c3b2-c18a-446d-b602-0ece8131a784","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":133,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"a07d727e-ff97-4725-a1b2-b4d958fe8470","block_type":"box","text":"Schroder ISF EURO","page_number":133,"box":{"x":384,"y":139,"width":115,"height":7}},{"id":"8ccf1adc-bc8e-4fa5-a209-6eeed55b6a8a","block_type":"box","text":"Liquidity","page_number":133,"box":{"x":445,"y":149,"width":55,"height":9}},{"id":"15903051-303c-45ca-88d2-3809032e4962","block_type":"box","text":"EUR","page_number":133,"box":{"x":476,"y":160,"width":24,"height":7}},{"id":"731c5bd2-e965-4ad4-bd2f-f334d0f770b1","block_type":"box","text":"Schroder ISF US","page_number":133,"box":{"x":550,"y":139,"width":97,"height":7}},{"id":"4c327a4e-34f0-496e-926d-fd2b8e02ecd2","block_type":"box","text":"Dollar Liquidity","page_number":133,"box":{"x":551,"y":149,"width":96,"height":9}},{"id":"1ca1e39f-eba0-44a5-8c83-b2da7fff266a","block_type":"box","text":"USD","page_number":133,"box":{"x":622,"y":160,"width":24,"height":7}},{"id":"5d08d60e-70cc-4e94-99f6-7742ca23128b","block_type":"box","text":"Combined","page_number":133,"box":{"x":728,"y":149,"width":62,"height":7}},{"id":"e338c9e6-1326-4045-a0b7-def934cea342","block_type":"box","text":"‡","page_number":133,"box":{"x":791,"y":149,"width":3,"height":4}},{"id":"9b06ead9-dd75-497f-8f1f-f36338128228","block_type":"box","text":"EUR","page_number":133,"box":{"x":771,"y":160,"width":24,"height":7}},{"id":"831e3805-c050-4d68-bb6c-9c041c62cc49","block_type":"box","text":"NET ASSETS AT THE BEGINNING OF THE PERIOD","page_number":133,"box":{"x":58,"y":179,"width":292,"height":6}},{"id":"9749d25c-11d2-4585-b257-a771e7d8c6f6","block_type":"box","text":"$","page_number":133,"box":{"x":351,"y":179,"width":3,"height":4}},{"id":"16ad8236-5bb2-42a9-8c62-d8d45a1f6c62","block_type":"box","text":"605,583,490","page_number":133,"box":{"x":423,"y":179,"width":69,"height":7}},{"id":"82bd9e7d-59e5-48fd-af82-d590c28ef6ff","block_type":"box","text":"560,979,744","page_number":133,"box":{"x":571,"y":179,"width":69,"height":7}},{"id":"591966b8-b4a1-4167-bac3-a9223f8f52a9","block_type":"box","text":"141,644,616,369","page_number":133,"box":{"x":694,"y":179,"width":93,"height":7}},{"id":"da8eb782-f7d8-408b-b6f7-32303e224f53","block_type":"box","text":"INCOME","page_number":133,"box":{"x":57,"y":197,"width":51,"height":6}},{"id":"1919c8a0-4186-4cd5-92cd-1b507f98543d","block_type":"box","text":"Dividend income, net of withholding taxes","page_number":133,"box":{"x":58,"y":211,"width":247,"height":9}},{"id":"08704496-742f-443c-9533-0a62f41e522a","block_type":"box","text":"–","page_number":133,"box":{"x":487,"y":215,"width":5,"height":0}},{"id":"3375d16a-e36e-4fd3-a103-71bcd4a72472","block_type":"box","text":"–","page_number":133,"box":{"x":634,"y":215,"width":6,"height":0}},{"id":"41c61961-9668-4894-aa86-f7373a25de63","block_type":"box","text":"779,450,777","page_number":133,"box":{"x":720,"y":211,"width":67,"height":8}},{"id":"f157ecd9-0bf5-4d0f-b4d2-ade45a9ce70d","block_type":"box","text":"Interest income from investments, net of","page_number":133,"box":{"x":57,"y":225,"width":242,"height":8}},{"id":"34f0107d-ec27-41d3-8640-f08ec237ce41","block_type":"box","text":"withholding taxes","page_number":133,"box":{"x":57,"y":236,"width":104,"height":9}},{"id":"f87c9d75-9c3d-44cd-83c8-3454a2ec3e8d","block_type":"box","text":"5,177,052","page_number":133,"box":{"x":439,"y":236,"width":53,"height":8}},{"id":"e7bddee6-1ae0-4b7d-9cf9-4e375dfaeba0","block_type":"box","text":"9,699,399","page_number":133,"box":{"x":586,"y":236,"width":54,"height":8}},{"id":"c33b767d-b366-4510-9aa0-874a27cbd0a7","block_type":"box","text":"1,491,661,241","page_number":133,"box":{"x":710,"y":236,"width":75,"height":8}},{"id":"e5bc57be-9505-4eac-9dc1-6f7473cca66a","block_type":"box","text":"Interest on swap contracts","page_number":133,"box":{"x":57,"y":251,"width":156,"height":8}},{"id":"ac38627d-3482-4caa-9d7f-361dd142a9e2","block_type":"box","text":"–","page_number":133,"box":{"x":487,"y":254,"width":5,"height":1}},{"id":"a72c3eae-f355-4a7e-9ca8-bb647d2f6027","block_type":"box","text":"–","page_number":133,"box":{"x":634,"y":254,"width":6,"height":1}},{"id":"b4dfecad-24a7-4f24-ae9d-b623af53a794","block_type":"box","text":"27,524,946","page_number":133,"box":{"x":727,"y":250,"width":60,"height":8}},{"id":"1bd21efa-9d91-484a-b518-eb903b70ee76","block_type":"box","text":"Bank interest","page_number":133,"box":{"x":58,"y":264,"width":77,"height":7}},{"id":"3a16769c-8e94-4a66-81a5-ff06346ea873","block_type":"box","text":"1,544,457","page_number":133,"box":{"x":439,"y":265,"width":53,"height":7}},{"id":"654c81b6-cdc5-4cc1-ae4e-fb02a3abf42d","block_type":"box","text":"892,509","page_number":133,"box":{"x":596,"y":265,"width":44,"height":7}},{"id":"14eacb2a-b955-4c2a-a91a-a4d74f824b7b","block_type":"box","text":"24,421,564","page_number":133,"box":{"x":727,"y":265,"width":61,"height":7}},{"id":"b933275e-ddb9-47b2-999e-595aee3ceef8","block_type":"box","text":"TOTAL INCOME","page_number":133,"box":{"x":57,"y":279,"width":94,"height":6}},{"id":"7fd823d4-c053-44e8-b64b-ed5f220fd2fd","block_type":"box","text":"6,721,509","page_number":133,"box":{"x":437,"y":279,"width":55,"height":7}},{"id":"0ebeaa6a-515b-4aff-a167-1d50f68f3a45","block_type":"box","text":"10,591,908","page_number":133,"box":{"x":578,"y":279,"width":62,"height":7}},{"id":"ca6f5113-d521-4cba-a61c-526cc5299af6","block_type":"box","text":"2,323,058,528","page_number":133,"box":{"x":708,"y":279,"width":79,"height":7}},{"id":"65fd06c9-719f-4854-b886-a667fa6bd56e","block_type":"box","text":"EXPENSES","page_number":133,"box":{"x":58,"y":297,"width":60,"height":6}},{"id":"7f76f4a7-0e80-44c1-ae97-83724433cbe8","block_type":"box","text":"Management fees","page_number":133,"box":{"x":58,"y":311,"width":105,"height":9}},{"id":"6432af34-6bfd-4f10-bc7a-ad1b2e06e16e","block_type":"box","text":"598,651","page_number":133,"box":{"x":449,"y":311,"width":41,"height":8}},{"id":"120933b6-642a-410c-8d25-5e056b337e36","block_type":"box","text":"433,448","page_number":133,"box":{"x":596,"y":311,"width":44,"height":8}},{"id":"110bd5c6-14fb-40e2-82b8-6c35289cfcb8","block_type":"box","text":"484,663,452","page_number":133,"box":{"x":719,"y":311,"width":68,"height":8}},{"id":"07926b30-4614-464e-9e70-741723ef8610","block_type":"box","text":"Administration fees","page_number":133,"box":{"x":57,"y":325,"width":115,"height":7}},{"id":"1b07b6b3-0813-4213-9cdd-d6414b097cfa","block_type":"box","text":"168,002","page_number":133,"box":{"x":449,"y":325,"width":43,"height":8}},{"id":"1622265c-364f-4d83-9652-4af1daf794e1","block_type":"box","text":"137,725","page_number":133,"box":{"x":597,"y":325,"width":43,"height":8}},{"id":"97ef312a-e195-44f5-8988-7f1f3505b044","block_type":"box","text":"87,525,525","page_number":133,"box":{"x":727,"y":325,"width":60,"height":8}},{"id":"183693c5-0dd7-47a3-82c0-d23bffd95ca4","block_type":"box","text":"Taxe d’abonnement","page_number":133,"box":{"x":57,"y":339,"width":118,"height":7}},{"id":"2e6cee93-e323-4745-b2ee-37bc96ee1a52","block_type":"box","text":"33,317","page_number":133,"box":{"x":455,"y":340,"width":37,"height":7}},{"id":"d6c608c1-6f91-4e5a-95ce-1ff18610e0e2","block_type":"box","text":"29,691","page_number":133,"box":{"x":603,"y":340,"width":35,"height":7}},{"id":"d3f726f6-d15c-436c-94e4-b946a9b856da","block_type":"box","text":"23,539,359","page_number":133,"box":{"x":727,"y":340,"width":60,"height":7}},{"id":"84747f49-f7af-44e9-ae1e-31c1e2e6005b","block_type":"box","text":"Depositary fees","page_number":133,"box":{"x":58,"y":354,"width":90,"height":9}},{"id":"2e5e9422-4feb-413f-a910-0faa6418c85f","block_type":"box","text":"12,720","page_number":133,"box":{"x":456,"y":354,"width":36,"height":8}},{"id":"b12b5bd2-795e-41d4-9242-5776c83ce4ea","block_type":"box","text":"16,710","page_number":133,"box":{"x":604,"y":354,"width":36,"height":8}},{"id":"031b55e0-2bb6-45a3-8a3a-cefd0b38276c","block_type":"box","text":"8,053,611","page_number":133,"box":{"x":734,"y":354,"width":51,"height":8}},{"id":"3e996446-a9c1-4caa-888d-f4ea6085235a","block_type":"box","text":"Distribution fees","page_number":133,"box":{"x":58,"y":368,"width":96,"height":7}},{"id":"42043a30-7fbf-4c59-95dd-a39fe210761d","block_type":"box","text":"–","page_number":133,"box":{"x":487,"y":372,"width":5,"height":0}},{"id":"675f77c4-87a1-46ac-b1d7-82b3a9bc3ea0","block_type":"box","text":"–","page_number":133,"box":{"x":635,"y":372,"width":5,"height":0}},{"id":"4fc6968c-3a5d-46f6-9922-f836f8825e58","block_type":"box","text":"28,707,075","page_number":133,"box":{"x":727,"y":368,"width":60,"height":8}},{"id":"173693dc-e6a1-4c27-b908-7e4781d7dc6d","block_type":"box","text":"Bank and other interest expenses","page_number":133,"box":{"x":58,"y":382,"width":197,"height":9}},{"id":"9e5c3063-816f-4f31-8bfe-662965e9e8b5","block_type":"box","text":"–","page_number":133,"box":{"x":487,"y":386,"width":5,"height":1}},{"id":"1ed49445-767b-4935-b53b-74a00a8b66c2","block_type":"box","text":"–","page_number":133,"box":{"x":635,"y":386,"width":5,"height":1}},{"id":"5e0347a1-d030-4603-a7a8-c9b3ee0f1a70","block_type":"box","text":"365,520","page_number":133,"box":{"x":744,"y":383,"width":43,"height":7}},{"id":"54c21da9-d353-432e-ace9-de9a94dc419c","block_type":"box","text":"Interest on swap contracts","page_number":133,"box":{"x":57,"y":397,"width":157,"height":8}},{"id":"857253fe-bed9-4da7-b5bf-873fb98cf32d","block_type":"box","text":"–","page_number":133,"box":{"x":487,"y":400,"width":5,"height":1}},{"id":"31f91e7a-b770-4d19-a043-cfc7442e75ec","block_type":"box","text":"–","page_number":133,"box":{"x":635,"y":400,"width":5,"height":1}},{"id":"a5736001-e42a-4926-bbd1-23ff10e90968","block_type":"box","text":"19,220,951","page_number":133,"box":{"x":727,"y":397,"width":58,"height":7}},{"id":"1710d00e-9cfc-437d-9d77-734921f22089","block_type":"box","text":"Operating expenses","page_number":133,"box":{"x":58,"y":411,"width":117,"height":9}},{"id":"dc9d4e3d-8e96-4c30-88ec-741cd2fd8455","block_type":"box","text":"59,758","page_number":133,"box":{"x":456,"y":411,"width":36,"height":8}},{"id":"7a2c3e8c-b563-4dd3-af1d-4e4be4b3115c","block_type":"box","text":"48,370","page_number":133,"box":{"x":603,"y":411,"width":37,"height":8}},{"id":"0736c740-87bd-4746-adfd-2c3846c88ddb","block_type":"box","text":"13,797,503","page_number":133,"box":{"x":727,"y":411,"width":60,"height":8}},{"id":"e0bc3d2d-8e6d-4164-8b9d-f54bbf43ba08","block_type":"box","text":"TOTAL EXPENSES","page_number":133,"box":{"x":57,"y":425,"width":104,"height":7}},{"id":"255d8844-5e5b-4b03-a78b-a55558871c46","block_type":"box","text":"872,448","page_number":133,"box":{"x":448,"y":425,"width":44,"height":8}},{"id":"7375ed24-b895-497e-9057-6720a752c357","block_type":"box","text":"665,944","page_number":133,"box":{"x":596,"y":425,"width":44,"height":8}},{"id":"da33b17d-e079-470a-b90d-4fe97c5d472c","block_type":"box","text":"665,872,996","page_number":133,"box":{"x":719,"y":425,"width":69,"height":8}},{"id":"b7a9254b-c5e0-4efd-b4c8-a4a861529c7c","block_type":"box","text":"Less: Expense subsidy","page_number":133,"box":{"x":58,"y":443,"width":129,"height":9}},{"id":"3eb26819-ead7-4f55-9c7f-4486c004b6ba","block_type":"box","text":"–","page_number":133,"box":{"x":487,"y":447,"width":5,"height":0}},{"id":"6060e652-19b9-420f-aadf-b7cafa57f441","block_type":"box","text":"–","page_number":133,"box":{"x":635,"y":447,"width":5,"height":0}},{"id":"38a94a3f-bee4-481a-874b-841fc52365b9","block_type":"box","text":"20,439","page_number":133,"box":{"x":751,"y":443,"width":36,"height":8}},{"id":"7e6f901e-76c0-44b5-9589-12b7d62017d0","block_type":"box","text":"NET INVESTMENT INCOME/(LOSS)","page_number":133,"box":{"x":58,"y":457,"width":209,"height":9}},{"id":"c87383a8-19bf-4286-8dc6-30c1cf7520ea","block_type":"box","text":"5,849,061","page_number":133,"box":{"x":438,"y":458,"width":53,"height":7}},{"id":"891d4313-48d9-4cf0-8315-7daa02e80c67","block_type":"box","text":"9,925,964","page_number":133,"box":{"x":585,"y":458,"width":55,"height":7}},{"id":"b59b45e4-3651-48cc-b1ea-34be4779ee25","block_type":"box","text":"1,657,205,971","page_number":133,"box":{"x":708,"y":458,"width":78,"height":7}},{"id":"3f85f2dc-ff78-4323-a408-4813432abaf7","block_type":"box","text":"Net realised gain/(loss) on:","page_number":133,"box":{"x":58,"y":475,"width":169,"height":9}},{"id":"e8de42ab-bba2-4386-a23a-3027e0995301","block_type":"box","text":"Sale of investments","page_number":133,"box":{"x":58,"y":489,"width":114,"height":7}},{"id":"a5f5d8ff-f545-41cc-bf89-1f31eb32b8cd","block_type":"box","text":"(10)","page_number":133,"box":{"x":475,"y":489,"width":21,"height":9}},{"id":"fed958e5-ba4c-4e33-a2c9-27a99b28f367","block_type":"box","text":"(13,195)","page_number":133,"box":{"x":599,"y":489,"width":45,"height":9}},{"id":"62a3bd8f-f73c-48dd-84f6-20ac93b3f55c","block_type":"box","text":"8,064,243,399","page_number":133,"box":{"x":710,"y":490,"width":77,"height":7}},{"id":"dd63d76f-7cd6-4158-9fe9-ad2992f5cad6","block_type":"box","text":"Options contracts","page_number":133,"box":{"x":58,"y":504,"width":103,"height":9}},{"id":"75839d98-174d-434e-ae53-49733ee1655e","block_type":"box","text":"–","page_number":133,"box":{"x":487,"y":508,"width":5,"height":0}},{"id":"2fe12dc0-9ce8-4fa3-84ec-73fac8e8687b","block_type":"box","text":"–","page_number":133,"box":{"x":635,"y":508,"width":5,"height":0}},{"id":"4087356e-2ee8-4155-92f8-00a81623fda4","block_type":"box","text":"(27,803,753)","page_number":133,"box":{"x":723,"y":503,"width":69,"height":9}},{"id":"03029747-7c86-41e1-a046-222c40fe6485","block_type":"box","text":"Financial futures contracts","page_number":133,"box":{"x":58,"y":518,"width":155,"height":7}},{"id":"060b7936-948c-4fe8-be96-c497d48b9f95","block_type":"box","text":"–","page_number":133,"box":{"x":487,"y":522,"width":5,"height":1}},{"id":"f1ae75d5-7c20-4ba9-86b2-daec923a1e6f","block_type":"box","text":"–","page_number":133,"box":{"x":635,"y":522,"width":5,"height":1}},{"id":"e43c9000-912f-490e-89ea-895ccbd72aa7","block_type":"box","text":"27,204,091","page_number":133,"box":{"x":727,"y":518,"width":59,"height":8}},{"id":"bffc25cb-872f-47b1-956c-b19b391950a8","block_type":"box","text":"Forward currency exchange contracts","page_number":133,"box":{"x":58,"y":532,"width":221,"height":9}},{"id":"d6fc879e-0bd0-4ceb-8f69-ee54b09bdfc0","block_type":"box","text":"–","page_number":133,"box":{"x":487,"y":536,"width":5,"height":1}},{"id":"639173c4-1e2c-4948-b177-4f003dbe9612","block_type":"box","text":"(128)","page_number":133,"box":{"x":616,"y":532,"width":28,"height":9}},{"id":"de25d5f3-9ede-4a41-9559-f92ea6308470","block_type":"box","text":"(486,893,497)","page_number":133,"box":{"x":716,"y":532,"width":76,"height":9}},{"id":"bf811d22-7cd5-4f4e-ba7d-0c0c7142ebac","block_type":"box","text":"Swaps contracts","page_number":133,"box":{"x":58,"y":547,"width":94,"height":8}},{"id":"a7bf708d-8e69-426d-87e2-e144df4ce443","block_type":"box","text":"–","page_number":133,"box":{"x":487,"y":550,"width":5,"height":1}},{"id":"a45764cf-5bed-42df-8f15-b595390f933c","block_type":"box","text":"–","page_number":133,"box":{"x":635,"y":550,"width":5,"height":1}},{"id":"f89c1dfb-3904-44f6-b23c-593d9ea58776","block_type":"box","text":"60,929,431","page_number":133,"box":{"x":727,"y":547,"width":59,"height":8}},{"id":"ae915464-678b-4fa9-b438-98bb6c7ef7d3","block_type":"box","text":"Currency exchange","page_number":133,"box":{"x":58,"y":561,"width":112,"height":9}},{"id":"78a6afc3-0586-41c6-bd13-6ed7a7e18621","block_type":"box","text":"–","page_number":133,"box":{"x":487,"y":565,"width":6,"height":0}},{"id":"fc71ed53-b0e1-4b8b-ad5a-41158a2cd86c","block_type":"box","text":"(37,988)","page_number":133,"box":{"x":599,"y":560,"width":45,"height":9}},{"id":"4f3d2a4d-fcda-440b-ae0a-0fbc27be7a99","block_type":"box","text":"(","page_number":133,"box":{"x":723,"y":560,"width":3,"height":9}},{"id":"7002d37a-83f4-48f1-80f7-102beccb3ef3","block_type":"box","text":"61,599,779)","page_number":133,"box":{"x":727,"y":560,"width":65,"height":9}},{"id":"50499f28-df8c-4d61-8ca5-0a6ce866192f","block_type":"box","text":"NET REALISED GAIN/(LOSS) FOR THE PERIOD","page_number":133,"box":{"x":58,"y":574,"width":275,"height":9}},{"id":"96b543f4-dce8-468b-8323-85556cf5ff3c","block_type":"box","text":"(10)","page_number":133,"box":{"x":475,"y":575,"width":22,"height":8}},{"id":"dfc87c6f-ac1d-49fb-b05d-c0d5f6e99789","block_type":"box","text":"(51,311)","page_number":133,"box":{"x":598,"y":575,"width":47,"height":8}},{"id":"b75d82b3-b9b5-47b1-b548-f16be41660f1","block_type":"box","text":"7,576,079,892","page_number":133,"box":{"x":708,"y":575,"width":80,"height":8}},{"id":"37dac9f7-0e56-49ae-97b4-df6f716a187e","block_type":"box","text":"Net change in unrealised appreciation/","page_number":133,"box":{"x":58,"y":592,"width":246,"height":10}},{"id":"713c6629-0662-4c35-b829-7b22cf28f920","block_type":"box","text":"(depreciation) on:","page_number":133,"box":{"x":58,"y":603,"width":111,"height":10}},{"id":"e7fa7275-7a75-452a-8875-1b3ac7f4225f","block_type":"box","text":"Investments","page_number":133,"box":{"x":58,"y":618,"width":72,"height":7}},{"id":"29e5301f-e1b3-405b-97cc-90dfe5c32d79","block_type":"box","text":"(94,008)","page_number":133,"box":{"x":452,"y":617,"width":45,"height":9}},{"id":"7bb3b455-fd67-4d0b-80bc-74d4004734cd","block_type":"box","text":"(345,798)","page_number":133,"box":{"x":592,"y":617,"width":52,"height":9}},{"id":"2a5c8bf2-7eaf-4e33-b657-09510e7e86f5","block_type":"box","text":"2,794,270,472","page_number":133,"box":{"x":710,"y":618,"width":78,"height":8}},{"id":"7529134b-8df6-41ff-8eae-398699721e43","block_type":"box","text":"Options contracts","page_number":133,"box":{"x":58,"y":633,"width":103,"height":8}},{"id":"c1e5ad84-dbdc-4dd8-9556-6ab41315ed3d","block_type":"box","text":"–","page_number":133,"box":{"x":487,"y":636,"width":6,"height":1}},{"id":"906777f7-9d5a-42a4-8570-a9909def124c","block_type":"box","text":"–","page_number":133,"box":{"x":635,"y":636,"width":5,"height":1}},{"id":"aa5b06ee-e3a9-4c79-9b2b-131538b24683","block_type":"box","text":"(","page_number":133,"box":{"x":723,"y":632,"width":3,"height":9}},{"id":"8e4f57e2-d948-4231-b685-981181df1d30","block_type":"box","text":"12,390,910)","page_number":133,"box":{"x":728,"y":632,"width":64,"height":9}},{"id":"0dc5d150-b2c9-4fad-b8d6-88cfaffca782","block_type":"box","text":"Financial futures contracts","page_number":133,"box":{"x":58,"y":647,"width":155,"height":6}},{"id":"217a91d1-e70b-4c42-8257-a1a4cd2253b5","block_type":"box","text":"–","page_number":133,"box":{"x":487,"y":650,"width":6,"height":1}},{"id":"57d0ec38-cdb6-4426-b6be-6a75dc090aef","block_type":"box","text":"–","page_number":133,"box":{"x":635,"y":650,"width":5,"height":1}},{"id":"e55199e8-998f-4df7-921f-736b5a3212b5","block_type":"box","text":"23,434,071","page_number":133,"box":{"x":727,"y":647,"width":59,"height":8}},{"id":"50b8dc04-84b9-4535-916f-7fb11354a7ea","block_type":"box","text":"Forward currency exchange contracts","page_number":133,"box":{"x":58,"y":661,"width":221,"height":9}},{"id":"ad3fdf87-48c7-43cf-9e71-d5157aee7448","block_type":"box","text":"–","page_number":133,"box":{"x":487,"y":665,"width":6,"height":0}},{"id":"8d80b8f7-8be0-424e-bfea-e41071267e30","block_type":"box","text":"(25)","page_number":133,"box":{"x":623,"y":660,"width":21,"height":9}},{"id":"6d4dff0e-8182-49ab-88ac-220c4d6886aa","block_type":"box","text":"47,935,253","page_number":133,"box":{"x":727,"y":661,"width":61,"height":8}},{"id":"1022083a-6564-48ff-8897-a6572758d1bb","block_type":"box","text":"Swaps contracts","page_number":133,"box":{"x":58,"y":675,"width":94,"height":9}},{"id":"92409e1c-1b02-469a-8d42-4c405eeae4c2","block_type":"box","text":"–","page_number":133,"box":{"x":487,"y":679,"width":6,"height":1}},{"id":"33ce79ba-ca14-4c14-9a99-a5e3b226a6aa","block_type":"box","text":"–","page_number":133,"box":{"x":635,"y":679,"width":5,"height":1}},{"id":"d997d40f-d678-451a-b441-f9081fcec10b","block_type":"box","text":"(55,506,065)","page_number":133,"box":{"x":723,"y":675,"width":69,"height":8}},{"id":"1dd77cce-a1f2-44a8-9b01-f241a6933667","block_type":"box","text":"Currency exchange","page_number":133,"box":{"x":58,"y":689,"width":112,"height":9}},{"id":"148fd0b1-4626-4fcd-9a36-1ddb58cf5d3a","block_type":"box","text":"(1)","page_number":133,"box":{"x":483,"y":689,"width":14,"height":9}},{"id":"ce6c8daa-7031-42bb-8a9f-57d41f94eacb","block_type":"box","text":"(3)","page_number":133,"box":{"x":630,"y":689,"width":14,"height":9}},{"id":"8a0da92e-89b1-4a51-bfc0-2f51d523fcd0","block_type":"box","text":"60,011,185","page_number":133,"box":{"x":727,"y":690,"width":61,"height":7}},{"id":"69e3278c-c2a5-4be7-a50b-234dd93e1ca0","block_type":"box","text":"NET CHANGE IN UNREALISED APPRECIATION/","page_number":133,"box":{"x":58,"y":703,"width":283,"height":9}},{"id":"7d151bd9-c141-47da-8c0b-afd9c1736ea0","block_type":"box","text":"(DEPRECIATION) FOR THE PERIOD","page_number":133,"box":{"x":58,"y":714,"width":208,"height":9}},{"id":"d5cf7d73-792b-4eea-aefc-65f56451d196","block_type":"box","text":"(94,009)","page_number":133,"box":{"x":451,"y":714,"width":46,"height":9}},{"id":"34b3081d-8f41-4447-91d9-4d7fb7f7a73a","block_type":"box","text":"(345,826)","page_number":133,"box":{"x":591,"y":714,"width":54,"height":9}},{"id":"bae39cfd-e808-4ddb-892f-ac8e57760192","block_type":"box","text":"2,857,754,006","page_number":133,"box":{"x":709,"y":715,"width":79,"height":7}},{"id":"90ddf63c-0cf4-4c3f-822c-a20d5c18e132","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":133,"box":{"x":58,"y":732,"width":263,"height":9}},{"id":"c8f3a4b3-8383-4e55-bb66-9bbda8880773","block_type":"box","text":"RESULT OF OPERATIONS","page_number":133,"box":{"x":58,"y":743,"width":149,"height":7}},{"id":"0b2d897a-ebee-477e-985b-39396128f599","block_type":"box","text":"5,755,042","page_number":133,"box":{"x":438,"y":743,"width":55,"height":8}},{"id":"fbc2636a-4b51-4197-bad8-cb18e5bcca41","block_type":"box","text":"9,528,827","page_number":133,"box":{"x":585,"y":743,"width":55,"height":8}},{"id":"d7846123-4a9b-4fd1-abda-afecbd330686","block_type":"box","text":"12,091,039,869","page_number":133,"box":{"x":702,"y":743,"width":86,"height":8}},{"id":"b5c73675-8bb7-4615-9a13-a2337da2dc37","block_type":"box","text":"Subscriptions","page_number":133,"box":{"x":58,"y":761,"width":79,"height":9}},{"id":"2a60a69b-ee66-4a90-9b44-25a41e92ac58","block_type":"box","text":"197,617,042","page_number":133,"box":{"x":426,"y":761,"width":67,"height":8}},{"id":"a18dc4bc-3594-4b55-b07f-75b3a394fcaf","block_type":"box","text":"252,032,503","page_number":133,"box":{"x":573,"y":761,"width":67,"height":8}},{"id":"e10075ae-86c7-4101-abf3-87f008e4017a","block_type":"box","text":"27,242,146,693","page_number":133,"box":{"x":703,"y":761,"width":85,"height":8}},{"id":"8d2a1e04-8a68-41b2-9ad7-bbbed6e05aee","block_type":"box","text":"Redemptions","page_number":133,"box":{"x":59,"y":775,"width":76,"height":9}},{"id":"b8366f7e-9ca7-4c88-bc81-34d15aa96e7e","block_type":"box","text":"(126,439,753)","page_number":133,"box":{"x":421,"y":775,"width":76,"height":8}},{"id":"92cc53a7-2465-44e0-a4d9-819cf6b76a6b","block_type":"box","text":"(280,831,196)","page_number":133,"box":{"x":569,"y":775,"width":75,"height":8}},{"id":"7bec1c18-6659-4df2-9f48-c01c6a8b8002","block_type":"box","text":"(25,557,591,445)","page_number":133,"box":{"x":699,"y":775,"width":93,"height":8}},{"id":"c0780a46-ff7a-4b95-b712-96a821762141","block_type":"box","text":"INCREASE/(DECREASE) IN NET ASSETS AS A","page_number":133,"box":{"x":58,"y":789,"width":263,"height":9}},{"id":"ee69060b-26af-44bd-8206-95fcbf1f7d20","block_type":"box","text":"RESULT OF MOVEMENTS IN","page_number":133,"box":{"x":58,"y":801,"width":167,"height":6}},{"id":"c3357044-1db9-4fd9-901d-4e55998e3b91","block_type":"box","text":"SHARE","page_number":133,"box":{"x":230,"y":801,"width":39,"height":6}},{"id":"31e3087f-9592-4de2-9666-5245afa50f18","block_type":"box","text":"CAPITAL","page_number":133,"box":{"x":274,"y":801,"width":51,"height":6}},{"id":"12be8a34-4311-453b-a9ba-d17c22516320","block_type":"box","text":"71,177,289","page_number":133,"box":{"x":431,"y":801,"width":62,"height":7}},{"id":"6276aa15-6840-400e-a08d-191a8dcd3d8e","block_type":"box","text":"(28,798,693)","page_number":133,"box":{"x":574,"y":800,"width":71,"height":8}},{"id":"a9c97e57-ba1b-4375-9ee2-b2d3a956209c","block_type":"box","text":"1,684,555,248","page_number":133,"box":{"x":709,"y":801,"width":79,"height":7}},{"id":"28eca593-df2f-4488-8539-510544bf8257","block_type":"box","text":"Dividend distributions","page_number":133,"box":{"x":59,"y":818,"width":128,"height":7}},{"id":"35e93a44-5ab7-4163-8059-dd92e5e9a126","block_type":"box","text":"–","page_number":133,"box":{"x":488,"y":822,"width":5,"height":1}},{"id":"7f499210-f649-4c8d-9fd5-99f1556840d6","block_type":"box","text":"–","page_number":133,"box":{"x":635,"y":822,"width":5,"height":1}},{"id":"02287d94-eeb2-46fb-acec-4bad09ef127e","block_type":"box","text":"(505,739,402)","page_number":133,"box":{"x":716,"y":818,"width":76,"height":8}},{"id":"536a4795-a270-47d3-82b1-79ae309414c7","block_type":"box","text":"NET ASSETS AT THE END OF THE PERIOD","page_number":133,"box":{"x":59,"y":833,"width":244,"height":6}},{"id":"d5255922-6365-4f6d-b17c-09bd6351a400","block_type":"box","text":"682,515,821","page_number":133,"box":{"x":424,"y":833,"width":67,"height":7}},{"id":"9d151b78-74a1-4dd0-827a-cb9a52624778","block_type":"box","text":"541,709,878","page_number":133,"box":{"x":572,"y":833,"width":68,"height":7}},{"id":"f3f1adf5-7340-4b63-af00-9ef3c2ec5b99","block_type":"box","text":"154,914,472,084","page_number":133,"box":{"x":695,"y":833,"width":93,"height":7}},{"id":"f2480783-de9c-44b0-a7ab-c038b343efab","block_type":"box","text":"134","page_number":134,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"4470acb5-3786-4523-b28d-98133264c040","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":134,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"ecfb0c86-9a52-4351-9f43-1be46bad81bd","block_type":"box","text":"30 June 2026","page_number":134,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"cae60c6d-d9b6-4567-9072-c9aa407d75a3","block_type":"box","text":"Combined Statement of Operations and","page_number":134,"box":{"x":49,"y":34,"width":681,"height":24}},{"id":"621cd1f3-b0cf-437f-a970-423787a72847","block_type":"box","text":"Changes in Net Assets for the Period Ended 30 June","page_number":134,"box":{"x":49,"y":65,"width":899,"height":24}},{"id":"d6688edf-0a1c-428e-a772-8701ad71aa92","block_type":"box","text":"2026","page_number":134,"box":{"x":49,"y":97,"width":100,"height":19}},{"id":"c9552c80-c911-4091-80ed-b63451a55d66","block_type":"box","text":"(continued)","page_number":134,"box":{"x":151,"y":96,"width":176,"height":24}},{"id":"e8cc679a-8567-4f67-b909-140689db5b80","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":134,"box":{"x":47,"y":926,"width":385,"height":8}},{"id":"3bb23b0d-cf1e-48d4-99ee-0ba10291fcff","block_type":"box","text":"‡","page_number":134,"box":{"x":48,"y":146,"width":5,"height":7}},{"id":"ce8e0ec9-5fc5-4e94-8334-fff344f3b79a","block_type":"box","text":"For the total of the Combined Statement of Operations and Changes in Net Assets, which has been presented in EUR, income and","page_number":134,"box":{"x":79,"y":146,"width":761,"height":9}},{"id":"05a7ec15-e7c2-45a5-a4ef-831223b0eb3c","block_type":"box","text":"expenses stated in currencies other than EUR have been converted at the following exchange rates ruling as at 30 June 2026: 1 EUR =","page_number":134,"box":{"x":78,"y":157,"width":782,"height":9}},{"id":"5c327dd3-28b2-4e35-b296-dd14b7aa591c","block_type":"box","text":"1.1397 USD; 1 EUR = 0.8624 GBP; 1 EUR = 0.9222 CHF; 1 EUR = 185.0849 JPY; 1 EUR = 8.9371 HKD; 1 EUR = 7.7411 RMB.","page_number":134,"box":{"x":78,"y":168,"width":684,"height":8}},{"id":"c4d790c9-c3bf-4d77-99c6-4cae262e275f","block_type":"box","text":"$","page_number":134,"box":{"x":48,"y":182,"width":6,"height":7}},{"id":"d7ce2e27-8008-4066-9aa4-9f039f6e1ecd","block_type":"box","text":"The opening balance was combined using the foreign exchange rates as at 30 June 2026. The same net assets combined using the","page_number":134,"box":{"x":77,"y":182,"width":767,"height":9}},{"id":"73796b26-9889-49c0-a51f-006294d448f6","block_type":"box","text":"foreign exchange rates as at 31 December 2025 reflected a figure of EUR 138,633,281,742.","page_number":134,"box":{"x":78,"y":193,"width":525,"height":8}},{"id":"cb9fe735-ddf8-4e08-bf86-1ea203f3357a","block_type":"box","text":"*","page_number":134,"box":{"x":48,"y":132,"width":6,"height":4}},{"id":"aedf85c7-0a54-49d2-a84c-b53997651e18","block_type":"box","text":"Please refer to the Directors’ Report for details of all corporate actions that occurred during the","page_number":134,"box":{"x":76,"y":132,"width":561,"height":9}},{"id":"f751ecfa-b626-41a8-97d5-f90f6f37c446","block_type":"box","text":"period under review.","page_number":134,"box":{"x":642,"y":132,"width":121,"height":9}},{"id":"ebed0106-3a27-474b-aa79-05445f0aa55a","block_type":"box","text":"135","page_number":135,"box":{"x":935,"y":960,"width":17,"height":5}},{"id":"fa61145b-fcba-40f3-946d-c193b08aee8a","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":135,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"5c4942ee-39d2-4cd2-b075-a052e00aa335","block_type":"box","text":"30 June 2026","page_number":135,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"8375566a-b90c-46e4-968e-91d9b163f3c3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":135,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"0cd311a5-181d-4ecc-8768-b117498b2774","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":135,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"d85059c3-0236-4990-9a34-94b4cc9f7e9d","block_type":"box","text":"Schroder ISF Asian Opportunities","page_number":135,"box":{"x":48,"y":64,"width":363,"height":15}},{"id":"8648fe29-012e-4352-b072-3cbfaef0a9f0","block_type":"box","text":"Portfolio of Investments","page_number":135,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"d32123f0-44d5-4611-99f6-d223610e85f9","block_type":"box","text":"Investments","page_number":135,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"a3cf2f07-4a7c-43f9-a15a-78c88684c6a5","block_type":"box","text":"Currency","page_number":135,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"88eb51aa-8253-410a-9e93-2644776c31c7","block_type":"box","text":"Quantity/","page_number":135,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"8feec16e-13be-4808-84f2-fc1c27331af2","block_type":"box","text":"Nominal","page_number":135,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"a07dc61d-1723-4560-9a28-bb61ca6d7f72","block_type":"box","text":"Value","page_number":135,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"faa6b70e-d1ab-47bd-ba29-989e545fe695","block_type":"box","text":"Market","page_number":135,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"a6aff79c-2637-4e55-9287-5e9051f47f43","block_type":"box","text":"Value","page_number":135,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"6224e8a1-0d63-4638-8f33-e9622a488f31","block_type":"box","text":"USD","page_number":135,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"dd574f28-441b-48cd-ab8c-a28e34326813","block_type":"box","text":"% of","page_number":135,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"134ced46-c252-4393-a28d-5c26f3354159","block_type":"box","text":"Net","page_number":135,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"15bf1e73-e215-46c3-afc0-c2b2dd99bd4a","block_type":"box","text":"Asset","page_number":135,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"15236235-f777-43bf-a7a7-2229489334b2","block_type":"box","text":"s","page_number":135,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"379a7ab1-3fd6-41ef-90c0-5ad6beb1a77e","block_type":"box","text":"Transferable securities and money market instruments","page_number":135,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"76bcff99-514a-4d60-8e69-9dc76dcb0211","block_type":"box","text":"admitted to an official exchange listing","page_number":135,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"bbdf712f-3278-43e9-b008-2c8adeab13e6","block_type":"box","text":"Equities","page_number":135,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"819e470a-2ca7-4465-825c-ad39f4485491","block_type":"box","text":"Communication Services","page_number":135,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"9b1a4d7c-594d-4a28-bbd0-cb1f70066fed","block_type":"box","text":"Baidu, Inc. 'A'","page_number":135,"box":{"x":58,"y":213,"width":79,"height":8}},{"id":"afbb2d9e-d366-48f4-939c-1047631f3ff5","block_type":"box","text":"HKD","page_number":135,"box":{"x":224,"y":214,"width":25,"height":6}},{"id":"3f3e23f0-2333-4149-86cc-3a958c1ffd72","block_type":"box","text":"2,169,050","page_number":135,"box":{"x":293,"y":214,"width":53,"height":7}},{"id":"cf4c4362-826d-45c8-bb4a-dfeb8ed4a8eb","block_type":"box","text":"30,373,405","page_number":135,"box":{"x":371,"y":214,"width":61,"height":7}},{"id":"cb90f3cf-44c9-46cc-a8cf-868478523cad","block_type":"box","text":"0.43","page_number":135,"box":{"x":464,"y":214,"width":23,"height":6}},{"id":"87ba1bd8-b330-415d-90c0-fe86c2252bde","block_type":"box","text":"Singapore Telecom","page_number":135,"box":{"x":57,"y":228,"width":112,"height":9}},{"id":"ae9ed71b-1338-493f-8a13-d6c8511298dc","block_type":"box","text":"munications Ltd.","page_number":135,"box":{"x":58,"y":238,"width":96,"height":7}},{"id":"be339f70-94d3-4836-b266-4539e88e47a5","block_type":"box","text":"SGD","page_number":135,"box":{"x":225,"y":239,"width":24,"height":6}},{"id":"cfa598ba-70b1-46d6-beb3-9bf89e33d21a","block_type":"box","text":"15,418,300","page_number":135,"box":{"x":286,"y":239,"width":60,"height":7}},{"id":"8f5ad68c-5919-410c-bb18-a7b960987d1d","block_type":"box","text":"52,476,432","page_number":135,"box":{"x":371,"y":239,"width":61,"height":7}},{"id":"14169a97-9b3b-4154-91f5-211b94c69df3","block_type":"box","text":"0.74","page_number":135,"box":{"x":464,"y":239,"width":24,"height":6}},{"id":"b6ff4fd9-41b1-4076-b305-cfde781d49a9","block_type":"box","text":"Tencent Holdings","page_number":135,"box":{"x":57,"y":253,"width":102,"height":9}},{"id":"7a65bad5-0029-4709-9348-ec15bba4db4f","block_type":"box","text":"Ltd.","page_number":135,"box":{"x":58,"y":263,"width":20,"height":7}},{"id":"aa58117c-8da2-4080-8fb7-29092eddaae9","block_type":"box","text":"HKD","page_number":135,"box":{"x":224,"y":264,"width":25,"height":6}},{"id":"77f56ed7-6dcb-4db6-ba56-fd9ed1b720c4","block_type":"box","text":"5,608,300","page_number":135,"box":{"x":293,"y":264,"width":53,"height":7}},{"id":"775a2c29-58dd-4781-84ca-fa511b9775cb","block_type":"box","text":"307,861,123","page_number":135,"box":{"x":364,"y":264,"width":68,"height":7}},{"id":"4b491aca-43c1-469a-b66b-a4eba5ea23fd","block_type":"box","text":"4.31","page_number":135,"box":{"x":464,"y":264,"width":21,"height":6}},{"id":"b1227b6a-827a-4b44-846a-a671a2b5f4d6","block_type":"box","text":"Tencent Music","page_number":135,"box":{"x":57,"y":278,"width":84,"height":7}},{"id":"3115a410-e21c-4c2f-850e-9e3d860c3869","block_type":"box","text":"Entertainment","page_number":135,"box":{"x":58,"y":289,"width":84,"height":6}},{"id":"4240f64b-1ea3-4de0-915d-8cb355da1567","block_type":"box","text":"Group, ADR","page_number":135,"box":{"x":57,"y":299,"width":68,"height":9}},{"id":"097b64e3-8640-49e8-a8d5-b65da128f951","block_type":"box","text":"USD","page_number":135,"box":{"x":225,"y":299,"width":24,"height":7}},{"id":"4f9f91af-9245-44f3-aea3-8556388d5dad","block_type":"box","text":"1,822,931","page_number":135,"box":{"x":293,"y":299,"width":52,"height":8}},{"id":"6f8ea67b-2dd2-4ed2-b7cc-07be9aa5c5bb","block_type":"box","text":"15,396,751","page_number":135,"box":{"x":372,"y":299,"width":58,"height":8}},{"id":"e402a183-0b9b-4fd0-bbf7-04b8b69ad07b","block_type":"box","text":"0.22","page_number":135,"box":{"x":464,"y":299,"width":23,"height":7}},{"id":"62568a62-9b08-4e34-9a5a-6e965beab814","block_type":"box","text":"a","page_number":135,"box":{"x":57,"y":316,"width":6,"height":5}},{"id":"15ebf104-22c5-43fd-a181-e8adeba81ab4","block_type":"box","text":"406,107,711","page_number":135,"box":{"x":363,"y":315,"width":67,"height":7}},{"id":"61de6e6b-d076-4ba4-8a87-b00f56a42bb8","block_type":"box","text":"5.70","page_number":135,"box":{"x":464,"y":315,"width":23,"height":6}},{"id":"22024c37-abe2-4b5a-8bed-8192740e2897","block_type":"box","text":"Consumer Discretionary","page_number":135,"box":{"x":57,"y":329,"width":152,"height":9}},{"id":"c855f92a-6336-46df-b186-1f2e39cd4e54","block_type":"box","text":"Alibaba Group","page_number":135,"box":{"x":57,"y":344,"width":84,"height":9}},{"id":"c5d3a09d-f097-43ed-95ef-ff69518860d6","block_type":"box","text":"Holding Ltd.","page_number":135,"box":{"x":58,"y":354,"width":70,"height":9}},{"id":"49ee3948-cc33-431a-8671-b844ce8c7236","block_type":"box","text":"HKD","page_number":135,"box":{"x":224,"y":355,"width":25,"height":6}},{"id":"9ac675ae-d319-43bc-83ab-ce77c7739c97","block_type":"box","text":"14,516,364","page_number":135,"box":{"x":286,"y":355,"width":61,"height":7}},{"id":"3e11d6fa-ec75-4feb-b36b-0b38ad9e1679","block_type":"box","text":"172,299,046","page_number":135,"box":{"x":365,"y":355,"width":67,"height":7}},{"id":"50886911-3874-47dd-86f8-713e1a7c3f0b","block_type":"box","text":"2.42","page_number":135,"box":{"x":464,"y":355,"width":23,"height":6}},{"id":"16b889d0-cbb6-4623-a544-4ffbb911a9df","block_type":"box","text":"Amer Sports, Inc.","page_number":135,"box":{"x":57,"y":369,"width":100,"height":9}},{"id":"a98af6da-478b-42cd-81b2-6c709fd90027","block_type":"box","text":"USD","page_number":135,"box":{"x":225,"y":369,"width":24,"height":7}},{"id":"f67c8dca-7afc-40d8-aba8-b23480855c25","block_type":"box","text":"1,520,669","page_number":135,"box":{"x":293,"y":369,"width":53,"height":8}},{"id":"12b2d502-ea5e-4856-8362-e7e7699d5505","block_type":"box","text":"50,693,291","page_number":135,"box":{"x":371,"y":369,"width":59,"height":8}},{"id":"80dabdd1-9a04-4989-a044-b11b8251c2c0","block_type":"box","text":"0.71","page_number":135,"box":{"x":464,"y":369,"width":21,"height":7}},{"id":"84dccfdc-80c5-4f56-a524-6eaa04262d18","block_type":"box","text":"Galaxy","page_number":135,"box":{"x":57,"y":383,"width":39,"height":9}},{"id":"f4df71cf-cf05-4ae7-8dab-fc7cdde416d0","block_type":"box","text":"Entertainment","page_number":135,"box":{"x":58,"y":394,"width":84,"height":7}},{"id":"238230eb-07b3-4d34-bed3-42afef0e4503","block_type":"box","text":"Group Ltd.","page_number":135,"box":{"x":57,"y":404,"width":62,"height":9}},{"id":"d35d002e-8d03-4faf-b1bf-2b810dcfd0f4","block_type":"box","text":"HKD","page_number":135,"box":{"x":224,"y":405,"width":25,"height":6}},{"id":"85c7f3bf-f15d-4a97-be1e-c36326e56465","block_type":"box","text":"13,383,000","page_number":135,"box":{"x":286,"y":405,"width":60,"height":7}},{"id":"210b7ac0-0696-4362-b526-f9cf3e202b81","block_type":"box","text":"50,272,732","page_number":135,"box":{"x":371,"y":405,"width":61,"height":7}},{"id":"163376e4-6275-4e21-8397-27f946ce7a5c","block_type":"box","text":"0.71","page_number":135,"box":{"x":464,"y":405,"width":21,"height":6}},{"id":"bcb375c2-15e3-4baa-bd57-7c85a9e2c41f","block_type":"box","text":"Geely Automobile","page_number":135,"box":{"x":57,"y":419,"width":104,"height":9}},{"id":"a3be53aa-7ff1-428d-9550-5b800a76d15e","block_type":"box","text":"Holdings Ltd.","page_number":135,"box":{"x":58,"y":429,"width":76,"height":9}},{"id":"5a8ec9a9-d899-4eaf-b41b-e9fee80e80ef","block_type":"box","text":"HKD","page_number":135,"box":{"x":224,"y":430,"width":25,"height":6}},{"id":"98fa6621-a809-4ecd-b661-c3251f950336","block_type":"box","text":"16,878,000","page_number":135,"box":{"x":286,"y":430,"width":60,"height":7}},{"id":"f6ce784d-e39c-4e95-9289-1291f79c682e","block_type":"box","text":"36,287,054","page_number":135,"box":{"x":371,"y":430,"width":61,"height":7}},{"id":"1ebee28e-7165-465e-b940-1002d98ab3fd","block_type":"box","text":"0.51","page_number":135,"box":{"x":464,"y":430,"width":21,"height":6}},{"id":"7bf5c5bd-8469-4a14-8edb-dac040779bfe","block_type":"box","text":"H World Group Ltd.,","page_number":135,"box":{"x":58,"y":444,"width":115,"height":9}},{"id":"861d3390-6e09-48fe-86ca-52adeab25ddc","block_type":"box","text":"ADR","page_number":135,"box":{"x":57,"y":455,"width":25,"height":6}},{"id":"9f413827-f8ac-4432-9df0-6160c0aad0e8","block_type":"box","text":"USD","page_number":135,"box":{"x":225,"y":455,"width":24,"height":6}},{"id":"fdaccfc6-d8a4-48d9-a4a4-7615bd20365f","block_type":"box","text":"2,649,930","page_number":135,"box":{"x":293,"y":455,"width":53,"height":7}},{"id":"4cd821c3-b3d4-48df-92ef-06a04d45fe22","block_type":"box","text":"115,000,141","page_number":135,"box":{"x":365,"y":455,"width":65,"height":7}},{"id":"c3078afc-1db3-4e20-b539-c40e9fdc4b92","block_type":"box","text":"1.61","page_number":135,"box":{"x":465,"y":455,"width":20,"height":6}},{"id":"417b88cb-86d8-428e-88a7-20c4715083c3","block_type":"box","text":"Hyundai Motor","page_number":135,"box":{"x":58,"y":469,"width":88,"height":8}},{"id":"c5f2f7a6-dc14-4ef1-8af6-d68b025c1c7e","block_type":"box","text":"India Ltd.","page_number":135,"box":{"x":57,"y":479,"width":54,"height":7}},{"id":"df94178d-4923-4831-8397-1e0009a04fd9","block_type":"box","text":"INR","page_number":135,"box":{"x":228,"y":480,"width":21,"height":6}},{"id":"32e42398-5979-47bd-b792-00498355ac8b","block_type":"box","text":"1,832,637","page_number":135,"box":{"x":293,"y":480,"width":53,"height":7}},{"id":"4c9ef201-e768-4030-9f85-1fcbad31dd25","block_type":"box","text":"36,901,720","page_number":135,"box":{"x":371,"y":480,"width":61,"height":7}},{"id":"d7b25097-0fe4-4e32-b971-8721c3ae6fe2","block_type":"box","text":"0.52","page_number":135,"box":{"x":464,"y":480,"width":23,"height":6}},{"id":"d48524c2-0215-4984-9881-4502905a2324","block_type":"box","text":"Kia Corp.","page_number":135,"box":{"x":58,"y":494,"width":51,"height":8}},{"id":"5a307867-fd47-40c4-b680-f587159e0f52","block_type":"box","text":"KRW","page_number":135,"box":{"x":223,"y":494,"width":26,"height":6}},{"id":"2e6121f7-e6a1-48c9-a537-ba8b13bb4e5d","block_type":"box","text":"678,619","page_number":135,"box":{"x":303,"y":494,"width":43,"height":7}},{"id":"6a1521d8-7374-4032-81e5-586e80678ea2","block_type":"box","text":"60,415,912","page_number":135,"box":{"x":371,"y":494,"width":61,"height":7}},{"id":"09a636a9-82cb-46d2-8583-e9de737b1097","block_type":"box","text":"0.85","page_number":135,"box":{"x":464,"y":494,"width":23,"height":6}},{"id":"c89bfe70-61a5-42af-ab96-c4c1f45285b8","block_type":"box","text":"MakeMyTrip Ltd.","page_number":135,"box":{"x":58,"y":508,"width":96,"height":9}},{"id":"8d157b0d-70f3-44da-8468-6e0c10e109c3","block_type":"box","text":"USD","page_number":135,"box":{"x":225,"y":508,"width":24,"height":7}},{"id":"1c301ee4-a63b-4bf5-bc52-61f16e0a1d78","block_type":"box","text":"665,052","page_number":135,"box":{"x":303,"y":508,"width":43,"height":8}},{"id":"6546d51b-5c45-4820-a7c6-15220a72a3bf","block_type":"box","text":"35,918,897","page_number":135,"box":{"x":371,"y":508,"width":61,"height":8}},{"id":"7d01a644-f321-4c83-8b62-87fd60579833","block_type":"box","text":"0.50","page_number":135,"box":{"x":464,"y":508,"width":23,"height":7}},{"id":"c33d58f1-5e4a-43c3-9a63-19dd5a57f9a9","block_type":"box","text":"New Oriental","page_number":135,"box":{"x":58,"y":522,"width":75,"height":7}},{"id":"b85698f4-bb03-4f03-a5ab-c9f77374d275","block_type":"box","text":"Education &","page_number":135,"box":{"x":58,"y":533,"width":70,"height":7}},{"id":"414d6f7b-8ac3-42a7-a9b0-6c212d867dbe","block_type":"box","text":"Technology Group,","page_number":135,"box":{"x":57,"y":543,"width":111,"height":9}},{"id":"f743ee4e-3265-4ad3-8bfb-c989fe7be3dd","block_type":"box","text":"Inc., ADR","page_number":135,"box":{"x":57,"y":555,"width":52,"height":7}},{"id":"ca534182-555a-46bd-8e37-5f651a1a3401","block_type":"box","text":"USD","page_number":135,"box":{"x":225,"y":554,"width":24,"height":7}},{"id":"6446111b-3daa-47c3-b51e-7bfc03bbff15","block_type":"box","text":"714,347","page_number":135,"box":{"x":303,"y":554,"width":43,"height":8}},{"id":"f4a8d046-2769-4c59-a3ee-f91c9e702f94","block_type":"box","text":"32,985,096","page_number":135,"box":{"x":371,"y":554,"width":61,"height":8}},{"id":"f4ee0960-cc0c-4f83-923a-c3ff697c3083","block_type":"box","text":"0.46","page_number":135,"box":{"x":464,"y":554,"width":23,"height":7}},{"id":"74149485-8af4-4660-82e7-19f97393af4c","block_type":"box","text":"New Oriental","page_number":135,"box":{"x":58,"y":568,"width":75,"height":7}},{"id":"73cb3158-81b7-4c4c-b425-b4a864887877","block_type":"box","text":"Education &","page_number":135,"box":{"x":58,"y":579,"width":70,"height":7}},{"id":"7f367f27-43eb-42cf-bd0d-8fd50ec82d7d","block_type":"box","text":"Technology Group,","page_number":135,"box":{"x":57,"y":590,"width":111,"height":9}},{"id":"ef9e8540-e95b-4f87-9404-81ccb0061e89","block_type":"box","text":"Inc.","page_number":135,"box":{"x":57,"y":601,"width":20,"height":6}},{"id":"26119a6c-a255-4174-93c0-11f0386d43f3","block_type":"box","text":"HKD","page_number":135,"box":{"x":224,"y":601,"width":25,"height":6}},{"id":"10d44b92-659c-40af-bcad-a3ccd83083e3","block_type":"box","text":"6,084,200","page_number":135,"box":{"x":293,"y":601,"width":54,"height":7}},{"id":"1df0d5ff-7d72-4644-964f-dd3e62ed2798","block_type":"box","text":"27,886,849","page_number":135,"box":{"x":371,"y":601,"width":61,"height":7}},{"id":"66c8ba81-fa33-4abb-be0f-285aa32c8040","block_type":"box","text":"0.39","page_number":135,"box":{"x":464,"y":601,"width":23,"height":6}},{"id":"e5ee02ab-6458-45b8-a834-3fb0322c82d2","block_type":"box","text":"Samsonite Group","page_number":135,"box":{"x":57,"y":615,"width":102,"height":9}},{"id":"0b2a898d-c1a0-49ae-9963-59192349d960","block_type":"box","text":"SA, Reg. S","page_number":135,"box":{"x":57,"y":626,"width":57,"height":8}},{"id":"ee440ed7-eedf-4392-a5db-9c76199de219","block_type":"box","text":"HKD","page_number":135,"box":{"x":224,"y":626,"width":25,"height":6}},{"id":"d57e76c5-5d80-4fb1-aa26-c2fbd2193b58","block_type":"box","text":"26,524,400","page_number":135,"box":{"x":286,"y":626,"width":61,"height":7}},{"id":"31ead76c-f3cc-4d2c-8757-4b9e4f80798f","block_type":"box","text":"46,123,359","page_number":135,"box":{"x":371,"y":626,"width":61,"height":7}},{"id":"f00e54fd-df9e-46d0-930f-b47817fa76a0","block_type":"box","text":"0.65","page_number":135,"box":{"x":464,"y":626,"width":23,"height":6}},{"id":"0d029f7f-bc8c-4b09-b3d0-4f0f8fb1c1ea","block_type":"box","text":"Sea Ltd., ADR","page_number":135,"box":{"x":57,"y":640,"width":78,"height":8}},{"id":"d753f35c-eb44-440a-8711-968182607e74","block_type":"box","text":"USD","page_number":135,"box":{"x":225,"y":640,"width":24,"height":7}},{"id":"eb747f29-71a8-4166-b249-8282efea4987","block_type":"box","text":"623,421","page_number":135,"box":{"x":303,"y":640,"width":42,"height":8}},{"id":"ee8a3651-41cd-4617-a22b-acf41d97d0cb","block_type":"box","text":"58,063,195","page_number":135,"box":{"x":371,"y":640,"width":61,"height":8}},{"id":"41a625e6-fb5a-4b60-9633-8a5548aa33b9","block_type":"box","text":"0.82","page_number":135,"box":{"x":464,"y":640,"width":23,"height":7}},{"id":"a190d62f-8000-4b6c-913d-f943bf34a771","block_type":"box","text":"Trip.com Group Ltd.","page_number":135,"box":{"x":57,"y":654,"width":117,"height":9}},{"id":"3ff3c1c7-64ed-4a98-8a26-1f9dd296da9b","block_type":"box","text":"HKD","page_number":135,"box":{"x":224,"y":654,"width":25,"height":7}},{"id":"83ab024b-5c96-43bd-84cd-5fe26df0ca4b","block_type":"box","text":"1,063,600","page_number":135,"box":{"x":293,"y":654,"width":54,"height":8}},{"id":"6317e508-8b4a-4310-b51a-610efdfb0e15","block_type":"box","text":"42,318,118","page_number":135,"box":{"x":371,"y":654,"width":61,"height":8}},{"id":"116de746-3f11-4c66-b0a3-e3f99b2a9941","block_type":"box","text":"0.59","page_number":135,"box":{"x":464,"y":654,"width":23,"height":7}},{"id":"e26d4d03-845b-480f-8636-368cdfc3604e","block_type":"box","text":"a","page_number":135,"box":{"x":57,"y":671,"width":6,"height":5}},{"id":"878e99c0-43bd-4ae0-a67c-77d5f033aff9","block_type":"box","text":"765,165,410","page_number":135,"box":{"x":363,"y":670,"width":69,"height":7}},{"id":"6bcd1127-29ff-4075-86c5-8aac8cddddae","block_type":"box","text":"10.74","page_number":135,"box":{"x":457,"y":670,"width":31,"height":6}},{"id":"dd6e50f2-b8a6-4a18-a2b2-00ea1ee5889a","block_type":"box","text":"Financials","page_number":135,"box":{"x":58,"y":684,"width":61,"height":7}},{"id":"47d83aa4-6376-4816-b960-bbbf2816fdc2","block_type":"box","text":"AIA Group Ltd.","page_number":135,"box":{"x":57,"y":699,"width":85,"height":9}},{"id":"7bb38e0c-00a6-4dfa-9391-2338855fb8a5","block_type":"box","text":"HKD","page_number":135,"box":{"x":224,"y":699,"width":25,"height":6}},{"id":"dc99e163-2c36-4bb5-add1-2bd4ca1b30cc","block_type":"box","text":"20,408,400","page_number":135,"box":{"x":286,"y":699,"width":61,"height":8}},{"id":"1452a719-b783-45d0-b331-83cec0f5123d","block_type":"box","text":"186,252,674","page_number":135,"box":{"x":365,"y":699,"width":67,"height":8}},{"id":"67384866-5615-4f20-b3fc-f49a593bb8db","block_type":"box","text":"2.61","page_number":135,"box":{"x":464,"y":699,"width":21,"height":7}},{"id":"8c34c833-4572-406f-8e25-8933ce5c7d59","block_type":"box","text":"Bank Central Asia","page_number":135,"box":{"x":58,"y":713,"width":101,"height":7}},{"id":"64b74680-5895-4597-a583-8b560683eb27","block_type":"box","text":"Tbk. PT","page_number":135,"box":{"x":57,"y":724,"width":42,"height":7}},{"id":"87b785ce-fe8c-4c24-904e-5513d2ae2d7a","block_type":"box","text":"IDR","page_number":135,"box":{"x":229,"y":724,"width":20,"height":6}},{"id":"3749519d-f4d9-4a3b-a4b0-c28a7e8b3ee5","block_type":"box","text":"118,944,900","page_number":135,"box":{"x":279,"y":724,"width":68,"height":8}},{"id":"5ddeb42a-4b96-4acd-95c8-c9a0ae5ffe7b","block_type":"box","text":"36,932,184","page_number":135,"box":{"x":371,"y":724,"width":61,"height":8}},{"id":"d5c0d368-a501-4442-a8c1-131d4c68bd24","block_type":"box","text":"0.52","page_number":135,"box":{"x":464,"y":724,"width":23,"height":7}},{"id":"bc773f85-ad85-4f4e-a03e-5f13ddcf6e5b","block_type":"box","text":"China Pacific","page_number":135,"box":{"x":57,"y":738,"width":74,"height":7}},{"id":"5323cd3d-b868-4e9f-9c3d-0f24db1aa2bb","block_type":"box","text":"Insurance Group","page_number":135,"box":{"x":57,"y":749,"width":99,"height":9}},{"id":"d2bf9c67-f114-433a-8e31-8b9ab1d86c7f","block_type":"box","text":"Co. Ltd. 'H'","page_number":135,"box":{"x":57,"y":759,"width":64,"height":7}},{"id":"a7557827-7a76-4dcb-9487-f257d99da0ac","block_type":"box","text":"HKD","page_number":135,"box":{"x":224,"y":760,"width":25,"height":6}},{"id":"f7b63dfa-98de-49fb-b91e-d3f94f896f51","block_type":"box","text":"21,696,200","page_number":135,"box":{"x":286,"y":760,"width":61,"height":7}},{"id":"fcaca30d-add0-44c1-a2aa-794902335229","block_type":"box","text":"74,471,892","page_number":135,"box":{"x":371,"y":760,"width":61,"height":7}},{"id":"bf8a9504-1cfd-409c-8957-aa51b501151b","block_type":"box","text":"1.05","page_number":135,"box":{"x":465,"y":760,"width":22,"height":6}},{"id":"4d5e8a02-6170-4a53-86f6-dd937e445c91","block_type":"box","text":"HDFC Bank Ltd.","page_number":135,"box":{"x":58,"y":774,"width":89,"height":6}},{"id":"ce9d39e9-94b5-4a55-aed5-64f80faf7a18","block_type":"box","text":"INR","page_number":135,"box":{"x":228,"y":774,"width":21,"height":6}},{"id":"46e33f37-b685-43ce-99b1-f9f0538ffcdb","block_type":"box","text":"16,340,046","page_number":135,"box":{"x":286,"y":774,"width":61,"height":8}},{"id":"3b0609ff-8010-4325-bc29-144e386c1f89","block_type":"box","text":"137,822,821","page_number":135,"box":{"x":365,"y":774,"width":65,"height":8}},{"id":"34825c03-8376-4b0f-9884-8e854f264a34","block_type":"box","text":"1.94","page_number":135,"box":{"x":465,"y":774,"width":23,"height":6}},{"id":"0881cfd3-d1a8-4f19-a9ee-40029a1d0008","block_type":"box","text":"Hong Kong","page_number":135,"box":{"x":58,"y":788,"width":64,"height":9}},{"id":"0a43db96-fdcb-43a7-b387-9ea5c8a59c18","block_type":"box","text":"Exchanges &","page_number":135,"box":{"x":58,"y":799,"width":74,"height":8}},{"id":"825c7508-d00b-4cfb-bb7d-8d03fce1e30f","block_type":"box","text":"Clearing Ltd.","page_number":135,"box":{"x":57,"y":809,"width":74,"height":9}},{"id":"07b88979-5943-48a4-a3f1-a2cc809c7042","block_type":"box","text":"HKD","page_number":135,"box":{"x":224,"y":810,"width":25,"height":6}},{"id":"b1c5badf-d253-4435-92ed-8da28619872a","block_type":"box","text":"603,800","page_number":135,"box":{"x":303,"y":810,"width":44,"height":7}},{"id":"9a2cf6e5-0e53-4368-a5cb-d8b07f33dbff","block_type":"box","text":"27,981,990","page_number":135,"box":{"x":371,"y":810,"width":61,"height":7}},{"id":"d914b03a-5f2d-4e72-945c-620c60ab6bb1","block_type":"box","text":"0.39","page_number":135,"box":{"x":464,"y":810,"width":23,"height":6}},{"id":"61b16b6c-5fc5-4fdd-a4ca-b57d1dc195af","block_type":"box","text":"ICICI Bank Ltd.","page_number":135,"box":{"x":57,"y":824,"width":86,"height":6}},{"id":"53315f89-3386-4512-a24a-f32681909fab","block_type":"box","text":"INR","page_number":135,"box":{"x":228,"y":824,"width":21,"height":6}},{"id":"b98a3d86-406a-4d61-80cb-4c7364884d50","block_type":"box","text":"9,327,712","page_number":135,"box":{"x":293,"y":824,"width":53,"height":7}},{"id":"790183af-0785-499a-b780-1df5513b2262","block_type":"box","text":"135,581,476","page_number":135,"box":{"x":365,"y":824,"width":67,"height":7}},{"id":"680f928e-91a5-4e7a-8223-fcb55cb82ae0","block_type":"box","text":"1.90","page_number":135,"box":{"x":465,"y":824,"width":22,"height":6}},{"id":"f74abe0a-5cdd-40ff-a1a8-2f1dbfee0d27","block_type":"box","text":"Oversea-Chinese","page_number":135,"box":{"x":57,"y":838,"width":99,"height":7}},{"id":"dcd067fa-0317-4d40-badb-076df6cd4a94","block_type":"box","text":"Banking Corp. Ltd.","page_number":135,"box":{"x":58,"y":848,"width":107,"height":9}},{"id":"88e01213-d636-4f39-a09a-c24f02183cb1","block_type":"box","text":"SGD","page_number":135,"box":{"x":225,"y":849,"width":24,"height":6}},{"id":"5a1a47cf-0cea-49ae-b30d-4008fa714349","block_type":"box","text":"4,789,495","page_number":135,"box":{"x":292,"y":849,"width":54,"height":7}},{"id":"3c407fbc-097f-4f68-80b4-201547763ec1","block_type":"box","text":"91,633,449","page_number":135,"box":{"x":371,"y":849,"width":61,"height":7}},{"id":"7ad63338-2d39-4191-bd05-3a590fd04bda","block_type":"box","text":"1.29","page_number":135,"box":{"x":465,"y":849,"width":22,"height":6}},{"id":"5b04e093-aaa8-4acd-853c-41e450952fe9","block_type":"box","text":"PB Fintech Ltd.","page_number":135,"box":{"x":58,"y":863,"width":85,"height":7}},{"id":"075a5429-eb58-4291-ac20-cf5a8ad494c7","block_type":"box","text":"INR","page_number":135,"box":{"x":228,"y":863,"width":21,"height":7}},{"id":"23282fa5-0400-4c13-912b-ec3b4895a41e","block_type":"box","text":"2,236,457","page_number":135,"box":{"x":293,"y":863,"width":54,"height":8}},{"id":"ba35ecec-b365-4b3d-a97c-486b0d7750f3","block_type":"box","text":"38,480,866","page_number":135,"box":{"x":371,"y":863,"width":61,"height":8}},{"id":"4bac1bd8-87e3-4e00-b8ff-547c3a484be3","block_type":"box","text":"0.54","page_number":135,"box":{"x":464,"y":863,"width":24,"height":7}},{"id":"76401e88-5dcc-4629-bd35-76171a8292a6","block_type":"box","text":"Samsung Fire &","page_number":135,"box":{"x":57,"y":877,"width":93,"height":9}},{"id":"dcbb9dea-bd24-406c-a4ca-6086b5b49102","block_type":"box","text":"Marine Insurance","page_number":135,"box":{"x":58,"y":888,"width":102,"height":7}},{"id":"040c0d83-e37e-4328-9165-086682cb5870","block_type":"box","text":"Co. Ltd.","page_number":135,"box":{"x":57,"y":898,"width":43,"height":7}},{"id":"fa1df182-0219-4f4b-840b-37232116cbe6","block_type":"box","text":"KRW","page_number":135,"box":{"x":223,"y":899,"width":26,"height":6}},{"id":"990fd180-6772-4b1f-9755-bfd048552ff9","block_type":"box","text":"220,105","page_number":135,"box":{"x":303,"y":899,"width":43,"height":7}},{"id":"1ef7723d-ccaf-4a90-ad57-911fa4e518fb","block_type":"box","text":"87,755,484","page_number":135,"box":{"x":371,"y":899,"width":61,"height":7}},{"id":"12683af8-4cf0-4709-9e5f-a2ca80046ead","block_type":"box","text":"1.23","page_number":135,"box":{"x":465,"y":899,"width":22,"height":6}},{"id":"83f5cc8f-a466-4cbd-aba1-ee4c20e17eaf","block_type":"box","text":"Investments","page_number":135,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"0f728015-8403-4543-af20-cabe41f4f2f6","block_type":"box","text":"Currency","page_number":135,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"df69c404-e79e-4d65-9077-0a804df44050","block_type":"box","text":"Quantity/","page_number":135,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"c3d3f191-31f7-4d47-b5e4-7cfe562fea8d","block_type":"box","text":"Nominal","page_number":135,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"7eb09754-80d9-49a4-82e2-a2735dc82d74","block_type":"box","text":"Value","page_number":135,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"6b1e0f4a-8628-44a7-9a12-384cbf94a1c0","block_type":"box","text":"Market","page_number":135,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"f3918c58-dcf3-4230-8b32-04c9b5df9ee4","block_type":"box","text":"Value","page_number":135,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"ce014c3f-6820-4462-8673-b52b8bdf74f6","block_type":"box","text":"USD","page_number":135,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"06ea5f94-7f73-4ed0-8631-f064fedbe003","block_type":"box","text":"% of","page_number":135,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"5eec6286-489d-4259-8cbd-e84f14a686bf","block_type":"box","text":"Net","page_number":135,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"29eae53e-9529-4c5c-aa34-fef5593f2f09","block_type":"box","text":"Assets","page_number":135,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"3bb5878b-85e3-4d5b-8f37-bb4071715290","block_type":"box","text":"Standard Chartered","page_number":135,"box":{"x":517,"y":160,"width":115,"height":7}},{"id":"0c3e394d-dbda-4041-8a27-9b9ad19ab7a6","block_type":"box","text":"plc","page_number":135,"box":{"x":517,"y":171,"width":16,"height":9}},{"id":"a5f9eb46-197f-4507-848e-bc7941061da0","block_type":"box","text":"HKD","page_number":135,"box":{"x":684,"y":171,"width":24,"height":6}},{"id":"fbb2c3b0-e4ac-49d5-8acf-640ecbcd6c4d","block_type":"box","text":"5,132,700","page_number":135,"box":{"x":753,"y":171,"width":53,"height":8}},{"id":"83a672e6-2841-44d8-8d78-5388cfe8ba2d","block_type":"box","text":"138,640,712","page_number":135,"box":{"x":824,"y":171,"width":67,"height":8}},{"id":"69e07cd2-a02e-424d-8987-f0692db4eddf","block_type":"box","text":"1.95","page_number":135,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"d168ca29-c53d-49c7-b4c7-be237e7bc01c","block_type":"box","text":"a","page_number":135,"box":{"x":517,"y":188,"width":5,"height":5}},{"id":"fd899e8f-13f7-437a-9408-fd0d2aec53db","block_type":"box","text":"955,553,548","page_number":135,"box":{"x":823,"y":186,"width":68,"height":8}},{"id":"a1cd2279-cf83-4f66-ac8d-adf8e4fb6d7d","block_type":"box","text":"13.42","page_number":135,"box":{"x":917,"y":186,"width":30,"height":7}},{"id":"f336f071-44b4-4698-a990-c0f32a1410f9","block_type":"box","text":"Health Care","page_number":135,"box":{"x":517,"y":201,"width":73,"height":7}},{"id":"de399ee2-d344-4759-a736-1ba3b1bd7754","block_type":"box","text":"Apollo Hospitals","page_number":135,"box":{"x":516,"y":215,"width":95,"height":9}},{"id":"f140170e-3dd3-4822-ac95-1ea383dd3549","block_type":"box","text":"Enterprise Ltd.","page_number":135,"box":{"x":517,"y":226,"width":85,"height":9}},{"id":"b2ce7774-3011-415d-86d0-fc6892a5cc8e","block_type":"box","text":"INR","page_number":135,"box":{"x":688,"y":226,"width":21,"height":7}},{"id":"c5202772-ae95-4740-9e89-0b579b6d2d7e","block_type":"box","text":"1,138,265","page_number":135,"box":{"x":753,"y":226,"width":53,"height":8}},{"id":"1922d421-7e23-423d-a443-a225039420d2","block_type":"box","text":"104,428,393","page_number":135,"box":{"x":824,"y":226,"width":67,"height":8}},{"id":"133fb4dc-9893-451d-a1a0-b76cc992315f","block_type":"box","text":"1.47","page_number":135,"box":{"x":924,"y":226,"width":23,"height":7}},{"id":"346e2a5c-7fe0-4793-8ac2-af778ddc9d3e","block_type":"box","text":"CSPC","page_number":135,"box":{"x":517,"y":241,"width":29,"height":6}},{"id":"51df499e-78ff-4991-be06-ee668479f498","block_type":"box","text":"Pharmaceutical","page_number":135,"box":{"x":517,"y":251,"width":90,"height":7}},{"id":"c66e5373-3224-4e12-a3e4-c9cdaf354b1d","block_type":"box","text":"Group Ltd.","page_number":135,"box":{"x":517,"y":262,"width":61,"height":9}},{"id":"07161873-213b-48e4-8158-7a2ff01abe4f","block_type":"box","text":"HKD","page_number":135,"box":{"x":684,"y":262,"width":24,"height":6}},{"id":"597ae84f-2645-4128-8e02-953ecd51c537","block_type":"box","text":"35,464,000","page_number":135,"box":{"x":745,"y":262,"width":61,"height":8}},{"id":"2933aea1-3da9-4029-b9a2-35743c697791","block_type":"box","text":"31,594,069","page_number":135,"box":{"x":831,"y":262,"width":60,"height":8}},{"id":"f76127da-b07f-4d3e-b576-a60b1baccb7a","block_type":"box","text":"0.44","page_number":135,"box":{"x":924,"y":262,"width":23,"height":7}},{"id":"0e43a9bf-25de-455a-9a20-5f22f38a2e7b","block_type":"box","text":"Innovent Biologics,","page_number":135,"box":{"x":517,"y":276,"width":111,"height":9}},{"id":"a38efa05-0be0-4401-9e1b-636665a75021","block_type":"box","text":"Inc., Reg. S","page_number":135,"box":{"x":517,"y":287,"width":63,"height":9}},{"id":"a22f0d1c-5179-4b3b-8da1-99e1d9323f4f","block_type":"box","text":"HKD","page_number":135,"box":{"x":684,"y":287,"width":24,"height":6}},{"id":"0b9e455f-5763-4e31-887d-24b42377695f","block_type":"box","text":"4,666,000","page_number":135,"box":{"x":752,"y":287,"width":54,"height":8}},{"id":"8a70c516-2dad-4ed9-937e-98baf8dfe6b0","block_type":"box","text":"47,466,720","page_number":135,"box":{"x":830,"y":287,"width":61,"height":8}},{"id":"4d89020a-fb23-4945-b877-1aee1bb5ad22","block_type":"box","text":"0.67","page_number":135,"box":{"x":924,"y":287,"width":23,"height":7}},{"id":"54e8e1da-ae7e-4b5c-990d-290eb929e797","block_type":"box","text":"Jiangsu Hengrui","page_number":135,"box":{"x":515,"y":301,"width":95,"height":9}},{"id":"d7384f88-5a94-41b2-9319-4d87db499a2f","block_type":"box","text":"Pharmaceuticals Co.","page_number":135,"box":{"x":517,"y":312,"width":118,"height":7}},{"id":"b10d3939-c5d8-437c-86fb-90e918b66806","block_type":"box","text":"Ltd. 'A'","page_number":135,"box":{"x":517,"y":322,"width":40,"height":7}},{"id":"1e907256-756f-4bc5-a98b-ee0d1bb50560","block_type":"box","text":"CNY","page_number":135,"box":{"x":685,"y":323,"width":24,"height":6}},{"id":"b361fee3-8a98-4003-b478-d7e52312771b","block_type":"box","text":"3,980,237","page_number":135,"box":{"x":752,"y":323,"width":54,"height":7}},{"id":"bb24cb52-cf4c-428f-9a09-15269d2ba70e","block_type":"box","text":"30,567,799","page_number":135,"box":{"x":831,"y":323,"width":60,"height":7}},{"id":"46c9cd5a-2fe9-457f-95a2-17114e7dbf72","block_type":"box","text":"0.43","page_number":135,"box":{"x":924,"y":323,"width":23,"height":6}},{"id":"dc5e2b52-bd19-4583-9075-0571bc336f7a","block_type":"box","text":"Jiangsu Hengrui","page_number":135,"box":{"x":515,"y":337,"width":95,"height":9}},{"id":"34f68c59-6c97-4559-85c5-ab9c20f1a47d","block_type":"box","text":"Pharmaceuticals Co.","page_number":135,"box":{"x":517,"y":347,"width":118,"height":7}},{"id":"bef5131b-f51a-4a13-ae07-c86f03328775","block_type":"box","text":"Ltd. 'H'","page_number":135,"box":{"x":517,"y":358,"width":41,"height":7}},{"id":"5388f5df-5a49-454c-b5df-8ff33556ebe5","block_type":"box","text":"HKD","page_number":135,"box":{"x":684,"y":358,"width":24,"height":7}},{"id":"fb4ab9b1-49de-4f8d-98c3-11b6a25a0178","block_type":"box","text":"3,880,000","page_number":135,"box":{"x":752,"y":358,"width":54,"height":8}},{"id":"0c7b8083-a2c3-4245-83e5-79a298f8424a","block_type":"box","text":"28,664,369","page_number":135,"box":{"x":831,"y":358,"width":60,"height":8}},{"id":"7027b221-68ea-4da7-b2da-3c034c1f206b","block_type":"box","text":"0.40","page_number":135,"box":{"x":924,"y":358,"width":23,"height":7}},{"id":"83ede6d4-ae62-4f77-80aa-456452c97730","block_type":"box","text":"Samsung Biologics","page_number":135,"box":{"x":517,"y":372,"width":110,"height":9}},{"id":"567afddc-b1ed-43ca-ab48-841efa17e7a4","block_type":"box","text":"Co. Ltd., Reg. S","page_number":135,"box":{"x":517,"y":383,"width":86,"height":9}},{"id":"6c8c4a52-fd24-4e53-a530-e48f40f3665d","block_type":"box","text":"KRW","page_number":135,"box":{"x":683,"y":383,"width":26,"height":7}},{"id":"df349e32-6715-4335-a25b-205d09f50046","block_type":"box","text":"68,901","page_number":135,"box":{"x":770,"y":383,"width":34,"height":8}},{"id":"d4d7dc4c-7f7f-4041-98f6-d2c4dbbf91de","block_type":"box","text":"61,834,552","page_number":135,"box":{"x":831,"y":383,"width":60,"height":8}},{"id":"4c7e3ac4-10b7-4f1f-a0fc-ffd824a55c05","block_type":"box","text":"0.87","page_number":135,"box":{"x":924,"y":383,"width":23,"height":7}},{"id":"01a3cde9-ab57-4d86-b213-f7356cbe9cd6","block_type":"box","text":"a","page_number":135,"box":{"x":517,"y":400,"width":5,"height":5}},{"id":"3d2d2654-27c6-4956-99dd-47d893f928ef","block_type":"box","text":"304,555,902","page_number":135,"box":{"x":822,"y":398,"width":70,"height":8}},{"id":"67ef5cb0-c9ae-4b71-b356-0d39ca7a9f2c","block_type":"box","text":"4.28","page_number":135,"box":{"x":923,"y":398,"width":24,"height":7}},{"id":"cadc5acd-ef99-440f-a58e-e7ce3a58220c","block_type":"box","text":"Industrials","page_number":135,"box":{"x":517,"y":413,"width":67,"height":7}},{"id":"d81f913a-626e-4476-9dee-fad709d066ba","block_type":"box","text":"Contemporary","page_number":135,"box":{"x":517,"y":428,"width":85,"height":9}},{"id":"dd0b7093-353f-4951-b3e0-1ff4c5eb270c","block_type":"box","text":"Amperex","page_number":135,"box":{"x":516,"y":439,"width":53,"height":8}},{"id":"6e9560ee-a861-44ca-9a4b-8a5ba6feea13","block_type":"box","text":"Technology Co.","page_number":135,"box":{"x":516,"y":449,"width":90,"height":9}},{"id":"baef1d28-7a1d-4009-8f5e-f7b060067eac","block_type":"box","text":"Ltd. 'A'","page_number":135,"box":{"x":517,"y":460,"width":40,"height":7}},{"id":"e403cdb0-c185-4495-9938-8b2b415ebcf5","block_type":"box","text":"CNY","page_number":135,"box":{"x":685,"y":460,"width":24,"height":7}},{"id":"02dec4ca-fce0-463b-9db1-5ba5220a633d","block_type":"box","text":"2,366,484","page_number":135,"box":{"x":752,"y":460,"width":54,"height":8}},{"id":"fec1f20a-d846-41d4-bd88-89fb22fe5f0e","block_type":"box","text":"137,499,289","page_number":135,"box":{"x":824,"y":460,"width":67,"height":8}},{"id":"f02d2d50-9dc7-4c3f-b109-6c4b937fc844","block_type":"box","text":"1.93","page_number":135,"box":{"x":924,"y":460,"width":23,"height":7}},{"id":"30bab811-f77d-4291-9388-cf6327b8c065","block_type":"box","text":"Full Truck Alliance","page_number":135,"box":{"x":517,"y":474,"width":104,"height":7}},{"id":"148508ec-b255-4251-ae1c-c6c2d08d9101","block_type":"box","text":"Co. Ltd., ADR","page_number":135,"box":{"x":517,"y":485,"width":75,"height":8}},{"id":"421fc777-3253-4ede-8d60-1a0f5907a08a","block_type":"box","text":"USD","page_number":135,"box":{"x":685,"y":485,"width":23,"height":7}},{"id":"45dd1292-b30e-4cfb-b006-d1dbd327f9ac","block_type":"box","text":"6,334,904","page_number":135,"box":{"x":753,"y":485,"width":53,"height":8}},{"id":"bb3ed629-7116-4b73-9fbd-8efc9c961a76","block_type":"box","text":"51,159,213","page_number":135,"box":{"x":831,"y":485,"width":60,"height":8}},{"id":"18e7db73-d0af-4e8e-a1c3-4d147f4be9f1","block_type":"box","text":"0.72","page_number":135,"box":{"x":924,"y":485,"width":23,"height":7}},{"id":"ab6d7ddd-78ab-4675-8ff0-ea2efcaf98d6","block_type":"box","text":"Grab Holdings Ltd.","page_number":135,"box":{"x":517,"y":499,"width":109,"height":9}},{"id":"a698f971-9342-402c-bdad-7c809b967844","block_type":"box","text":"'A'","page_number":135,"box":{"x":518,"y":510,"width":13,"height":6}},{"id":"196feca2-5aa3-4b13-aff2-8565d1702602","block_type":"box","text":"USD","page_number":135,"box":{"x":685,"y":510,"width":23,"height":7}},{"id":"90453616-cb0c-4076-a631-7053ebb43b03","block_type":"box","text":"14,575,901","page_number":135,"box":{"x":746,"y":510,"width":58,"height":8}},{"id":"c746a160-4e6e-49ef-8b70-4c74a15e281d","block_type":"box","text":"54,592,746","page_number":135,"box":{"x":831,"y":510,"width":60,"height":8}},{"id":"d7808823-54cb-47e3-a7d0-6bd7669af96a","block_type":"box","text":"0.77","page_number":135,"box":{"x":924,"y":510,"width":23,"height":7}},{"id":"5da0c0e2-1cf3-416b-b6ae-72d1c8f9a40c","block_type":"box","text":"Haitian","page_number":135,"box":{"x":517,"y":524,"width":41,"height":7}},{"id":"f5be86b9-de50-4bed-8b37-12ccb8c40713","block_type":"box","text":"International","page_number":135,"box":{"x":517,"y":535,"width":75,"height":6}},{"id":"798ad61b-00cf-417a-8d49-6836cd893622","block_type":"box","text":"Holdings Ltd.","page_number":135,"box":{"x":517,"y":545,"width":77,"height":9}},{"id":"909c856b-a549-435e-baae-7c9f0078164b","block_type":"box","text":"HKD","page_number":135,"box":{"x":684,"y":546,"width":24,"height":6}},{"id":"61d79a60-0554-4182-a721-078a62757242","block_type":"box","text":"13,289,000","page_number":135,"box":{"x":746,"y":546,"width":60,"height":7}},{"id":"376ac66f-5c78-431f-9c2a-96971acf67e5","block_type":"box","text":"31,809,562","page_number":135,"box":{"x":831,"y":546,"width":60,"height":7}},{"id":"883ec2c6-397c-4e0b-8bdf-100567b3be75","block_type":"box","text":"0.45","page_number":135,"box":{"x":924,"y":546,"width":23,"height":6}},{"id":"22263a58-df7d-4aa0-8dad-8e03612e5e1d","block_type":"box","text":"Hanwha Aerospace","page_number":135,"box":{"x":517,"y":560,"width":113,"height":8}},{"id":"f4571070-4c64-4fb9-93a4-861ead652b04","block_type":"box","text":"Co. Ltd.","page_number":135,"box":{"x":517,"y":570,"width":43,"height":7}},{"id":"32c1c957-0f0f-44db-b396-266842491a10","block_type":"box","text":"KRW","page_number":135,"box":{"x":683,"y":571,"width":26,"height":6}},{"id":"e35d470e-4ad5-4c14-959b-7606d4fef7f9","block_type":"box","text":"126,849","page_number":135,"box":{"x":763,"y":571,"width":43,"height":7}},{"id":"0029aee4-8eb6-4061-9fb9-6696d0649c80","block_type":"box","text":"81,424,940","page_number":135,"box":{"x":831,"y":571,"width":60,"height":7}},{"id":"3cf356b7-a6c5-4f8a-a432-9792cd514bd6","block_type":"box","text":"1.14","page_number":135,"box":{"x":924,"y":571,"width":23,"height":6}},{"id":"9e3390c8-2a14-42bb-9503-38baf60e33bd","block_type":"box","text":"HD Hyundai Electric","page_number":135,"box":{"x":517,"y":585,"width":116,"height":8}},{"id":"c2fd1a6a-8226-496b-80ba-30df9a7f44d8","block_type":"box","text":"Co. Ltd.","page_number":135,"box":{"x":517,"y":595,"width":43,"height":7}},{"id":"1654c553-4055-420a-844c-4444c514f1a0","block_type":"box","text":"KRW","page_number":135,"box":{"x":683,"y":596,"width":26,"height":6}},{"id":"334aa150-5c73-452a-9b48-17f95a7f88e2","block_type":"box","text":"151,456","page_number":135,"box":{"x":763,"y":596,"width":43,"height":7}},{"id":"80105bee-b672-4164-863b-1a043da596e4","block_type":"box","text":"94,886,474","page_number":135,"box":{"x":831,"y":596,"width":61,"height":7}},{"id":"9c82d8b0-6599-41bc-92e2-26413fc4eb33","block_type":"box","text":"1.33","page_number":135,"box":{"x":924,"y":596,"width":23,"height":6}},{"id":"f27c7ba4-7ebd-4eb8-95d7-9e4fe32790e3","block_type":"box","text":"Samsung C&T Corp.","page_number":135,"box":{"x":517,"y":610,"width":116,"height":8}},{"id":"f7a5adcf-d485-4009-9382-186d70344dad","block_type":"box","text":"KRW","page_number":135,"box":{"x":683,"y":610,"width":26,"height":6}},{"id":"1c9e54d6-e52c-42f3-a0f9-874a410ac234","block_type":"box","text":"414,342","page_number":135,"box":{"x":762,"y":610,"width":44,"height":7}},{"id":"161262fd-50d4-468f-909e-6652625603d9","block_type":"box","text":"125,211,161","page_number":135,"box":{"x":824,"y":610,"width":65,"height":7}},{"id":"396f6a5e-a7dc-4e19-898e-872ccab94644","block_type":"box","text":"1.76","page_number":135,"box":{"x":924,"y":610,"width":23,"height":6}},{"id":"c06a96e2-8271-46c8-aaa2-d400d64f032a","block_type":"box","text":"Sany Heavy Industry","page_number":135,"box":{"x":517,"y":624,"width":120,"height":9}},{"id":"6c47d820-44f4-4a21-a50f-0dddb3d29429","block_type":"box","text":"Co. Ltd. 'A'","page_number":135,"box":{"x":517,"y":634,"width":62,"height":7}},{"id":"4ee33bea-5810-4905-98d2-7428a762399c","block_type":"box","text":"CNY","page_number":135,"box":{"x":685,"y":635,"width":24,"height":6}},{"id":"d2ae598b-bcf1-43f6-9b0b-c31e64e54df7","block_type":"box","text":"25,320,857","page_number":135,"box":{"x":745,"y":635,"width":61,"height":7}},{"id":"234ec0c9-6400-4eb3-80b8-904babcf946a","block_type":"box","text":"64,498,794","page_number":135,"box":{"x":831,"y":635,"width":61,"height":7}},{"id":"fe05677c-b01c-4f88-8f6f-1ba529b1089c","block_type":"box","text":"0.91","page_number":135,"box":{"x":924,"y":635,"width":21,"height":6}},{"id":"f1a6508f-9a31-4a19-93e0-aa6a3ab1611d","block_type":"box","text":"Techtronic","page_number":135,"box":{"x":516,"y":649,"width":62,"height":7}},{"id":"f2d7479a-3878-45b7-97a7-8068d3d3b30b","block_type":"box","text":"Industries Co. Ltd.","page_number":135,"box":{"x":517,"y":659,"width":106,"height":7}},{"id":"484c7f41-7cff-4667-9a9b-a287356abba7","block_type":"box","text":"HKD","page_number":135,"box":{"x":684,"y":660,"width":24,"height":6}},{"id":"b4585986-93d5-4c46-895b-04b39963f742","block_type":"box","text":"8,998,500","page_number":135,"box":{"x":752,"y":660,"width":54,"height":7}},{"id":"b2a650a8-1a61-440b-b10e-4f19741fa8e7","block_type":"box","text":"148,794,894","page_number":135,"box":{"x":824,"y":660,"width":68,"height":7}},{"id":"bf29bb00-30bd-4263-89b0-ea967066f147","block_type":"box","text":"2.08","page_number":135,"box":{"x":924,"y":660,"width":23,"height":6}},{"id":"afdfd1c4-9f66-4756-b950-34dced19f485","block_type":"box","text":"Zhejiang Sanhua","page_number":135,"box":{"x":517,"y":674,"width":97,"height":9}},{"id":"e1621c22-c397-416f-8da2-974f2e26e02b","block_type":"box","text":"Intelligent Controls","page_number":135,"box":{"x":517,"y":684,"width":113,"height":9}},{"id":"74fee4b6-f428-4165-ae94-21e98600fe63","block_type":"box","text":"Co. Ltd. 'H'","page_number":135,"box":{"x":517,"y":695,"width":63,"height":7}},{"id":"9d998ac7-5e03-4a7a-86da-d64e0049c8ff","block_type":"box","text":"HKD","page_number":135,"box":{"x":684,"y":695,"width":24,"height":7}},{"id":"e3b51bba-6e20-4168-b9c5-a6fb1009dc97","block_type":"box","text":"12,444,400","page_number":135,"box":{"x":746,"y":695,"width":60,"height":8}},{"id":"8d304ffd-9439-411e-8a90-8df805d88124","block_type":"box","text":"42,010,922","page_number":135,"box":{"x":830,"y":695,"width":61,"height":8}},{"id":"37f2be9d-0dff-452e-825b-e8441a26104e","block_type":"box","text":"0.59","page_number":135,"box":{"x":924,"y":695,"width":23,"height":7}},{"id":"1421bc36-f3cb-48b2-b470-5904426e33d5","block_type":"box","text":"a","page_number":135,"box":{"x":517,"y":712,"width":5,"height":5}},{"id":"be66d1b3-51f0-4556-bd22-5e0916cc4395","block_type":"box","text":"831,887,995","page_number":135,"box":{"x":823,"y":711,"width":68,"height":7}},{"id":"b85d2222-f37b-4107-a92b-694059bce3f9","block_type":"box","text":"11.68","page_number":135,"box":{"x":917,"y":711,"width":30,"height":6}},{"id":"87a1e5d5-31d2-4a41-b521-126e7f48508a","block_type":"box","text":"Information Technology","page_number":135,"box":{"x":517,"y":725,"width":151,"height":9}},{"id":"68f645ba-d572-427c-8f06-9c526b9604b9","block_type":"box","text":"Accton Technology","page_number":135,"box":{"x":516,"y":740,"width":112,"height":9}},{"id":"676db534-f41d-4837-95e7-285f72f61e91","block_type":"box","text":"Corp.","page_number":135,"box":{"x":517,"y":751,"width":30,"height":8}},{"id":"e01911f9-2a57-4abf-b876-1578ff7c00c5","block_type":"box","text":"TWD","page_number":135,"box":{"x":681,"y":751,"width":27,"height":6}},{"id":"4f15a710-1a1c-47b6-84d2-5838e6fc2851","block_type":"box","text":"696,000","page_number":135,"box":{"x":763,"y":751,"width":43,"height":7}},{"id":"bb28ae8e-5d04-4a38-be8c-7a457b1a883f","block_type":"box","text":"54,269,497","page_number":135,"box":{"x":831,"y":751,"width":60,"height":7}},{"id":"23d728ad-e146-4713-bcd0-e632ed9734c9","block_type":"box","text":"0.76","page_number":135,"box":{"x":924,"y":751,"width":23,"height":6}},{"id":"97cf545c-ee93-435c-9659-7a29933f7f40","block_type":"box","text":"Advanced Mi","page_number":135,"box":{"x":516,"y":765,"width":75,"height":7}},{"id":"cf736fc5-2d1c-472f-ad46-322c5e983724","block_type":"box","text":"cro-Fabrication","page_number":135,"box":{"x":517,"y":775,"width":87,"height":7}},{"id":"210ae2ce-1b03-4073-905a-54a51bc849ec","block_type":"box","text":"Equipment, Inc.","page_number":135,"box":{"x":517,"y":786,"width":91,"height":9}},{"id":"1484fe90-8689-412d-8614-3c5123fbdc69","block_type":"box","text":"China 'A'","page_number":135,"box":{"x":517,"y":797,"width":51,"height":7}},{"id":"c9648c4a-a03c-4680-a3fc-ef7f7651b824","block_type":"box","text":"CNY","page_number":135,"box":{"x":685,"y":797,"width":24,"height":7}},{"id":"4ee3766f-278f-424a-afce-ea25e8582218","block_type":"box","text":"987,132","page_number":135,"box":{"x":763,"y":797,"width":43,"height":8}},{"id":"18414256-6be3-4fed-a40a-ebc512da0ddd","block_type":"box","text":"68,256,998","page_number":135,"box":{"x":831,"y":797,"width":60,"height":8}},{"id":"6f76c511-b301-4122-89ca-c2f0a9a2fd54","block_type":"box","text":"0.96","page_number":135,"box":{"x":924,"y":797,"width":23,"height":7}},{"id":"b824af0b-cf98-4663-a63e-fcca3b3a1e8c","block_type":"box","text":"Anker Innovations","page_number":135,"box":{"x":516,"y":811,"width":108,"height":7}},{"id":"cb5f0713-ad66-4016-a5ae-dc10fc3cd465","block_type":"box","text":"Technology Co. Ltd.","page_number":135,"box":{"x":516,"y":822,"width":115,"height":9}},{"id":"f0b6000a-5f83-49d6-b9a6-112e1588095f","block_type":"box","text":"'H'","page_number":135,"box":{"x":518,"y":833,"width":15,"height":6}},{"id":"97ee2a0b-54f5-4e1a-b64a-5c993846bae8","block_type":"box","text":"HKD","page_number":135,"box":{"x":684,"y":833,"width":24,"height":6}},{"id":"d73bf16c-c4b1-49bc-aaf9-894425cbdee3","block_type":"box","text":"1,825,200","page_number":135,"box":{"x":753,"y":833,"width":53,"height":7}},{"id":"517b4f16-7203-4ac6-92c5-0ef6e4c2e9c4","block_type":"box","text":"23,116,407","page_number":135,"box":{"x":831,"y":833,"width":60,"height":7}},{"id":"ecf824e7-1fc3-4193-94d9-3802e22b5c32","block_type":"box","text":"0.32","page_number":135,"box":{"x":924,"y":833,"width":23,"height":6}},{"id":"dd0b7d69-88e2-446b-af89-0e60fca0bb2a","block_type":"box","text":"ASE Technology","page_number":135,"box":{"x":516,"y":847,"width":93,"height":9}},{"id":"f49aab43-6dcf-4748-9be4-d4d0156e5d7e","block_type":"box","text":"Holding Co. Ltd.","page_number":135,"box":{"x":517,"y":857,"width":93,"height":9}},{"id":"2e2d1b10-3bef-4b6d-81e4-635bf7753f55","block_type":"box","text":"TWD","page_number":135,"box":{"x":681,"y":858,"width":27,"height":6}},{"id":"ee665385-949f-45ac-bca4-55934b2f7493","block_type":"box","text":"11,950,000","page_number":135,"box":{"x":746,"y":858,"width":60,"height":7}},{"id":"8b80da90-5f8e-4962-9f55-cf94a7b1db2d","block_type":"box","text":"255,086,686","page_number":135,"box":{"x":824,"y":858,"width":67,"height":7}},{"id":"b91e8697-33fc-43d4-ad25-4eb07f064c3d","block_type":"box","text":"3.58","page_number":135,"box":{"x":924,"y":858,"width":23,"height":6}},{"id":"1ec3abee-824f-4cff-ae8d-bdb9f86a9681","block_type":"box","text":"Delta Electronics,","page_number":135,"box":{"x":517,"y":872,"width":100,"height":8}},{"id":"27b3a5e2-a2c4-4a4a-8606-b7c589bf499e","block_type":"box","text":"Inc.","page_number":135,"box":{"x":517,"y":883,"width":20,"height":6}},{"id":"dd0346eb-b5a1-43d4-b0bf-4b8f66b45aaa","block_type":"box","text":"TWD","page_number":135,"box":{"x":681,"y":883,"width":27,"height":6}},{"id":"3ced28b6-fb90-466d-bbd2-867b2e7946bc","block_type":"box","text":"3,622,000","page_number":135,"box":{"x":752,"y":883,"width":54,"height":7}},{"id":"3907a484-837e-4253-886e-87275e85a688","block_type":"box","text":"221,171,366","page_number":135,"box":{"x":824,"y":883,"width":67,"height":7}},{"id":"2e6e3677-2477-4b79-a196-252b5aefc632","block_type":"box","text":"3.11","page_number":135,"box":{"x":924,"y":883,"width":21,"height":6}},{"id":"9c53d5ca-ec78-4683-a8f7-0b8a38f26766","block_type":"box","text":"136","page_number":136,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"9a811260-e983-4072-b3bd-157194b62e7a","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":136,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"a3e9f3c5-66e2-452b-93cb-ad386fba53bd","block_type":"box","text":"30 June 2026","page_number":136,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"55d98b22-cde1-4555-83e4-f4c393cba322","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":136,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"73b83b87-d81d-4468-b12a-be85624586df","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":136,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"6518aa3b-cf17-4054-ab79-8fe1c1a08544","block_type":"box","text":"Schroder ISF Asian Opportunities","page_number":136,"box":{"x":48,"y":64,"width":363,"height":15}},{"id":"c28cd58e-fb74-43ee-b334-db59b9c549bd","block_type":"box","text":"Portfolio of Investments","page_number":136,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"ba56e39e-1239-4868-a7ac-b4fe7cd94f34","block_type":"box","text":"(continued)","page_number":136,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"9c0ded79-458d-4757-b4ea-89367bcb5e51","block_type":"box","text":"Investments","page_number":136,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"9ea374ae-4544-4372-9e3f-78472fb43f1e","block_type":"box","text":"Currency","page_number":136,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"9520412d-6247-4c20-ba79-c179409c0594","block_type":"box","text":"Quantity/","page_number":136,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"db517d16-d896-41d8-b826-6ec0b1aae3ae","block_type":"box","text":"Nominal","page_number":136,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"652c3260-ee1a-4bd4-988c-ad5f3ba22dec","block_type":"box","text":"Value","page_number":136,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"1a9b6d3d-b4d7-4689-a232-15a14c84bd80","block_type":"box","text":"Market","page_number":136,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"f673d6d3-066b-4e9d-9e2a-bb464a2438e4","block_type":"box","text":"Value","page_number":136,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"d12a1369-9afa-4864-b66c-ead37bbd0658","block_type":"box","text":"USD","page_number":136,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"f7a57608-4c1b-40d2-9ac5-c2be3a8c52b8","block_type":"box","text":"% of","page_number":136,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"683ec4f4-4b8b-47ef-bac3-2c6a1b4e44ea","block_type":"box","text":"Net","page_number":136,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"0132b075-ccb3-44a2-832e-88c594878e5e","block_type":"box","text":"Assets","page_number":136,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"bd93806a-03a7-4dd8-b28e-c1daa4beb27d","block_type":"box","text":"Hon Hai Precision","page_number":136,"box":{"x":58,"y":160,"width":102,"height":7}},{"id":"8ccd1a42-2240-4429-adc1-bf41e06ed51f","block_type":"box","text":"Industry Co. Ltd.","page_number":136,"box":{"x":57,"y":171,"width":96,"height":9}},{"id":"11816ccc-3c72-4269-9d49-59673f012ea5","block_type":"box","text":"TWD","page_number":136,"box":{"x":222,"y":171,"width":27,"height":6}},{"id":"d2f22831-102e-4b6e-aef9-d79d1452945e","block_type":"box","text":"23,634,000","page_number":136,"box":{"x":286,"y":171,"width":60,"height":8}},{"id":"d9fb8672-8826-4f0a-bc07-7dfd0776ffb8","block_type":"box","text":"186,018,885","page_number":136,"box":{"x":365,"y":171,"width":67,"height":8}},{"id":"7280ec58-a71f-4b01-81be-b6f2d37d4fd5","block_type":"box","text":"2.61","page_number":136,"box":{"x":464,"y":171,"width":21,"height":7}},{"id":"f7bbd1f2-1d98-443e-aecf-72faccfecb93","block_type":"box","text":"MediaTek, Inc.","page_number":136,"box":{"x":58,"y":185,"width":83,"height":8}},{"id":"ceec52c0-8f59-4ec8-a7a2-1d7df68f622f","block_type":"box","text":"TWD","page_number":136,"box":{"x":222,"y":185,"width":27,"height":7}},{"id":"0eb96c6f-ba94-48c2-9b9c-c27ddd1f638e","block_type":"box","text":"2,376,000","page_number":136,"box":{"x":293,"y":185,"width":53,"height":8}},{"id":"b9c50f43-fb70-4a09-852e-e97b8744185a","block_type":"box","text":"316,443,977","page_number":136,"box":{"x":364,"y":185,"width":68,"height":8}},{"id":"6739555c-6c8d-42e0-985f-6ddf2dab82f0","block_type":"box","text":"4.44","page_number":136,"box":{"x":464,"y":185,"width":24,"height":7}},{"id":"89dd4ff5-7fd9-4ed9-9a31-b1f377d75ae4","block_type":"box","text":"NAURA Technology","page_number":136,"box":{"x":58,"y":199,"width":113,"height":9}},{"id":"7e30680a-e966-4941-860f-0097e4898b70","block_type":"box","text":"Group Co. Ltd. 'A'","page_number":136,"box":{"x":57,"y":210,"width":103,"height":9}},{"id":"c8f1dc01-8a4f-4ef4-8d08-eba2e8d3f62f","block_type":"box","text":"CNY","page_number":136,"box":{"x":226,"y":210,"width":23,"height":7}},{"id":"d039eae3-5cf6-4fa7-81ca-121e6f9c1b6b","block_type":"box","text":"550,720","page_number":136,"box":{"x":303,"y":210,"width":43,"height":8}},{"id":"79f75613-9869-4c4b-b4bc-b48340943466","block_type":"box","text":"71,930,976","page_number":136,"box":{"x":371,"y":210,"width":61,"height":8}},{"id":"eb82b207-0d87-4de1-9f8a-8d206b8a6b26","block_type":"box","text":"1.01","page_number":136,"box":{"x":465,"y":210,"width":20,"height":7}},{"id":"bd60b9ab-9b82-4e2c-8b20-1b62cc06209b","block_type":"box","text":"Samsung Elec","page_number":136,"box":{"x":57,"y":224,"width":81,"height":9}},{"id":"81c947d0-c76a-4fc7-93d2-2e7f4af658d4","block_type":"box","text":"tro-Mechanics Co.","page_number":136,"box":{"x":57,"y":235,"width":105,"height":7}},{"id":"398e9c1c-1280-4f1e-a5c3-ade68882caed","block_type":"box","text":"Ltd.","page_number":136,"box":{"x":58,"y":246,"width":20,"height":6}},{"id":"d5c00a26-caf4-422f-84cd-b51ed1b77462","block_type":"box","text":"KRW","page_number":136,"box":{"x":223,"y":246,"width":26,"height":6}},{"id":"7b64a04f-6f28-478c-ac5f-8874d1f67c26","block_type":"box","text":"78,993","page_number":136,"box":{"x":310,"y":246,"width":36,"height":7}},{"id":"a9728b55-6b58-42b6-9c0e-6a446e441674","block_type":"box","text":"111,116,211","page_number":136,"box":{"x":365,"y":246,"width":65,"height":7}},{"id":"c19ea0cd-dafb-450a-8546-95cdfa1eb5ee","block_type":"box","text":"1.56","page_number":136,"box":{"x":465,"y":246,"width":22,"height":6}},{"id":"91e4baa4-f371-4da9-8a19-a891ab5ccdaf","block_type":"box","text":"Samsung","page_number":136,"box":{"x":57,"y":260,"width":54,"height":9}},{"id":"f3423c13-a958-4172-9f58-fe0a3656958c","block_type":"box","text":"Electronics Co. Ltd.","page_number":136,"box":{"x":58,"y":270,"width":109,"height":7}},{"id":"41d68675-fc76-4731-85ca-2ac6520e2ab7","block_type":"box","text":"KRW","page_number":136,"box":{"x":223,"y":271,"width":26,"height":6}},{"id":"26f9cf45-34a8-47c5-8e3c-2c08698d042f","block_type":"box","text":"3,105,162","page_number":136,"box":{"x":293,"y":271,"width":53,"height":7}},{"id":"c5c903a2-7948-4640-842f-f52c46c84afb","block_type":"box","text":"668,808,824","page_number":136,"box":{"x":364,"y":271,"width":68,"height":7}},{"id":"d33fd762-0c57-4ef8-aaad-7656a3307953","block_type":"box","text":"9.39","page_number":136,"box":{"x":464,"y":271,"width":23,"height":6}},{"id":"18ac03f8-4e1e-4487-8fe3-60b0a50c0499","block_type":"box","text":"Shanghai BOCHU","page_number":136,"box":{"x":57,"y":285,"width":102,"height":9}},{"id":"54f07708-4953-4b0f-be02-5ba3111be944","block_type":"box","text":"Electronic","page_number":136,"box":{"x":58,"y":295,"width":56,"height":7}},{"id":"5fafbbc9-1e8b-4ec3-ab63-573d7914d2ea","block_type":"box","text":"Technology Corp.","page_number":136,"box":{"x":57,"y":306,"width":102,"height":9}},{"id":"cda28b0b-9383-4d3a-b14a-c8dca25ee6e8","block_type":"box","text":"Ltd. 'A'","page_number":136,"box":{"x":58,"y":317,"width":39,"height":7}},{"id":"dd8c14c9-42a6-4270-a46a-ee5c34395a02","block_type":"box","text":"CNY","page_number":136,"box":{"x":226,"y":317,"width":23,"height":7}},{"id":"32fac1b2-a1b4-40e4-87ba-a6c5ff62bfa0","block_type":"box","text":"3,369,374","page_number":136,"box":{"x":293,"y":317,"width":54,"height":8}},{"id":"250ded15-c3d1-4670-8fd7-105bcfc169df","block_type":"box","text":"53,028,718","page_number":136,"box":{"x":371,"y":317,"width":61,"height":8}},{"id":"9afd996f-9b52-4a7a-9522-68f594cc50c5","block_type":"box","text":"0.74","page_number":136,"box":{"x":464,"y":317,"width":24,"height":7}},{"id":"eb7ecd35-014a-4c9b-9608-18b71853a226","block_type":"box","text":"SK hynix, Inc.","page_number":136,"box":{"x":57,"y":331,"width":77,"height":9}},{"id":"b19f5fc7-bded-4b1b-8293-4502f3516951","block_type":"box","text":"KRW","page_number":136,"box":{"x":223,"y":332,"width":26,"height":6}},{"id":"d6c27b55-2381-47bd-b75a-15fe133b06f1","block_type":"box","text":"416,829","page_number":136,"box":{"x":302,"y":331,"width":44,"height":8}},{"id":"063fa8d0-e3df-4432-8c67-f4e5cae2dd8a","block_type":"box","text":"712,211,867","page_number":136,"box":{"x":364,"y":331,"width":68,"height":8}},{"id":"315d77dd-1b61-45aa-9635-88932258eb35","block_type":"box","text":"10.01","page_number":136,"box":{"x":458,"y":331,"width":27,"height":7}},{"id":"060e4ff4-b9a5-412c-9866-8809c6c30a5f","block_type":"box","text":"Taiwan","page_number":136,"box":{"x":57,"y":346,"width":40,"height":6}},{"id":"062b03fd-99bb-415c-bf39-6c9c9844e108","block_type":"box","text":"Semiconductor","page_number":136,"box":{"x":57,"y":356,"width":89,"height":7}},{"id":"e66bdcea-51f2-4fed-a997-74014e3e3b24","block_type":"box","text":"Manufacturing Co.","page_number":136,"box":{"x":58,"y":367,"width":108,"height":9}},{"id":"eb3dddae-63b8-47a5-b33b-7237b1ce97e2","block_type":"box","text":"Ltd.","page_number":136,"box":{"x":58,"y":377,"width":20,"height":7}},{"id":"e8eb9a4c-049f-4c4e-b20c-2c09dafe185a","block_type":"box","text":"TWD","page_number":136,"box":{"x":222,"y":378,"width":27,"height":6}},{"id":"214e3f41-69ec-4dc0-b3df-48f36a938bd2","block_type":"box","text":"9,310,925","page_number":136,"box":{"x":293,"y":378,"width":53,"height":7}},{"id":"751be514-a139-4d9e-bcce-36d79e2c9312","block_type":"box","text":"703,840,680","page_number":136,"box":{"x":364,"y":378,"width":68,"height":7}},{"id":"52396aec-6f49-497e-8172-9b8123c68712","block_type":"box","text":"9.89","page_number":136,"box":{"x":464,"y":378,"width":23,"height":6}},{"id":"c59f5f7d-552f-4a69-b9b8-835fd2a68151","block_type":"box","text":"a","page_number":136,"box":{"x":57,"y":395,"width":6,"height":5}},{"id":"04ade7ec-40b5-4008-89eb-ba9b4eac3d35","block_type":"box","text":"3,445,301,092","page_number":136,"box":{"x":352,"y":393,"width":80,"height":8}},{"id":"2506aeed-5124-4ca4-ad19-af32c9a2e5c1","block_type":"box","text":"48.38","page_number":136,"box":{"x":456,"y":393,"width":31,"height":7}},{"id":"c50760df-34b1-4283-953d-7266dee74a61","block_type":"box","text":"Materials","page_number":136,"box":{"x":58,"y":408,"width":58,"height":7}},{"id":"be26c5ad-1969-417e-ac4b-4c020f2450a0","block_type":"box","text":"Zijin Gold","page_number":136,"box":{"x":57,"y":422,"width":54,"height":9}},{"id":"093de374-9654-47b7-95ba-293b5f43b91e","block_type":"box","text":"International Co.","page_number":136,"box":{"x":57,"y":433,"width":98,"height":7}},{"id":"330a7f5e-5afb-453e-bfad-556ddade5963","block_type":"box","text":"Ltd.","page_number":136,"box":{"x":58,"y":444,"width":20,"height":6}},{"id":"349eb274-890a-46d5-9614-d7b2116752c9","block_type":"box","text":"HKD","page_number":136,"box":{"x":224,"y":444,"width":25,"height":6}},{"id":"d8844d3d-600b-49eb-b0c0-164343692555","block_type":"box","text":"3,310,200","page_number":136,"box":{"x":293,"y":444,"width":53,"height":7}},{"id":"d8df4fe2-77db-4a67-a066-20cfd577a0c0","block_type":"box","text":"37,053,966","page_number":136,"box":{"x":371,"y":444,"width":61,"height":7}},{"id":"93f2ed9f-79e4-400c-b7f8-a82c845564f3","block_type":"box","text":"0.52","page_number":136,"box":{"x":464,"y":444,"width":23,"height":6}},{"id":"cd5c0127-4aaa-406d-9abd-8ca3e8a7f5b9","block_type":"box","text":"a","page_number":136,"box":{"x":57,"y":461,"width":6,"height":5}},{"id":"faf16987-6ba1-4557-8588-1d803c29df4c","block_type":"box","text":"37,053,966","page_number":136,"box":{"x":370,"y":459,"width":62,"height":8}},{"id":"e64aa280-35ad-41f8-a738-fce512ec12c8","block_type":"box","text":"0.52","page_number":136,"box":{"x":464,"y":459,"width":23,"height":7}},{"id":"2ed7ad9d-6386-475c-9791-836a33f3d0d5","block_type":"box","text":"Real Estate","page_number":136,"box":{"x":58,"y":474,"width":68,"height":7}},{"id":"dfbe88c6-ef22-4c6c-9304-a6396d2b3817","block_type":"box","text":"Ayala Land, Inc.","page_number":136,"box":{"x":57,"y":488,"width":91,"height":9}},{"id":"ad8f6e28-68ac-441e-b95e-b4c95f52a99b","block_type":"box","text":"PHP","page_number":136,"box":{"x":226,"y":489,"width":23,"height":6}},{"id":"4f5e4acf-83a2-4c5e-ac59-655379fe445b","block_type":"box","text":"119,832,900","page_number":136,"box":{"x":279,"y":489,"width":67,"height":7}},{"id":"9a095ca6-6034-4c29-b05d-cfc7a6b85954","block_type":"box","text":"28,893,525","page_number":136,"box":{"x":371,"y":489,"width":61,"height":7}},{"id":"7cdf7d76-cbc3-4585-9766-6fcce7168cc7","block_type":"box","text":"0.41","page_number":136,"box":{"x":464,"y":489,"width":21,"height":6}},{"id":"09096126-33da-4924-83bc-415b54f8e93f","block_type":"box","text":"Phoenix Mills Ltd.","page_number":136,"box":{"x":58,"y":503,"width":102,"height":6}},{"id":"f5b20af2-3a1c-461a-b984-424a6fa9c8e5","block_type":"box","text":"(The)","page_number":136,"box":{"x":57,"y":513,"width":30,"height":8}},{"id":"c0b21b5e-e16f-4815-a3b7-3f0eec3eebbb","block_type":"box","text":"INR","page_number":136,"box":{"x":228,"y":514,"width":21,"height":6}},{"id":"3e27b7ab-d711-43e4-8cc0-2e1aa5dcb313","block_type":"box","text":"3,920,504","page_number":136,"box":{"x":293,"y":514,"width":54,"height":7}},{"id":"dd76903e-6a43-4e08-a8af-e241e85686e0","block_type":"box","text":"80,746,064","page_number":136,"box":{"x":371,"y":514,"width":61,"height":7}},{"id":"bc5d930e-034c-4c66-9e87-d0ee3d98b20d","block_type":"box","text":"1.13","page_number":136,"box":{"x":465,"y":514,"width":22,"height":6}},{"id":"9e02efc4-8616-4991-a482-6d27051cf903","block_type":"box","text":"Swire Properties","page_number":136,"box":{"x":57,"y":528,"width":96,"height":8}},{"id":"0583d034-824b-43e0-a9e3-da7311fdf60b","block_type":"box","text":"Ltd.","page_number":136,"box":{"x":58,"y":538,"width":20,"height":7}},{"id":"6ae315b7-be7a-4d62-87a4-f64df09dc8f7","block_type":"box","text":"HKD","page_number":136,"box":{"x":224,"y":539,"width":25,"height":6}},{"id":"0423c969-eb11-43a5-b21d-cc9d88b16a08","block_type":"box","text":"26,715,650","page_number":136,"box":{"x":286,"y":539,"width":60,"height":7}},{"id":"e1b02769-b7cd-41d3-9c7d-71714c9237a4","block_type":"box","text":"70,042,742","page_number":136,"box":{"x":371,"y":539,"width":61,"height":7}},{"id":"a003a481-0bf9-4f03-ab0e-2d0afbf3a318","block_type":"box","text":"0.98","page_number":136,"box":{"x":464,"y":539,"width":23,"height":6}},{"id":"a1f62bdd-b833-4b70-8d35-20138a03fa68","block_type":"box","text":"a","page_number":136,"box":{"x":57,"y":555,"width":6,"height":5}},{"id":"aa4d60fc-40ce-4764-9963-375b1751dba1","block_type":"box","text":"179,682,331","page_number":136,"box":{"x":363,"y":554,"width":67,"height":7}},{"id":"3992c3f8-a871-430d-a640-c393c2498307","block_type":"box","text":"2.52","page_number":136,"box":{"x":464,"y":554,"width":23,"height":6}},{"id":"70a1b6c2-c4e7-43a2-afca-7411130c5074","block_type":"box","text":"Total Equities","page_number":136,"box":{"x":57,"y":570,"width":84,"height":9}},{"id":"17dcc464-afd6-4677-b4bf-35e3ddfcf61d","block_type":"box","text":"6,925,307,955","page_number":136,"box":{"x":352,"y":570,"width":80,"height":7}},{"id":"f73bf81f-9e8f-4809-aba4-94df57343060","block_type":"box","text":"97.24","page_number":136,"box":{"x":457,"y":570,"width":31,"height":6}},{"id":"bc06ad5a-59e4-452b-8c37-5c2fd5f22a80","block_type":"box","text":"T","page_number":136,"box":{"x":57,"y":585,"width":7,"height":7}},{"id":"212b09a3-d636-49ee-b1e7-3a55d4aefc34","block_type":"box","text":"otal Transferable securities and money","page_number":136,"box":{"x":65,"y":585,"width":245,"height":9}},{"id":"071b3436-0661-4032-a81f-13abfe4010b6","block_type":"box","text":"market instruments admitted to an official","page_number":136,"box":{"x":58,"y":595,"width":268,"height":7}},{"id":"0a679cfe-869e-4d34-b75f-8b89de763e47","block_type":"box","text":"exchange listing","page_number":136,"box":{"x":57,"y":606,"width":102,"height":9}},{"id":"eae6f533-b83b-464f-919f-32a03131b353","block_type":"box","text":"6,925,307,955","page_number":136,"box":{"x":352,"y":607,"width":80,"height":7}},{"id":"cad64fd4-e0ff-480e-ac4c-ee9621792e40","block_type":"box","text":"97.24","page_number":136,"box":{"x":457,"y":607,"width":31,"height":6}},{"id":"a2f6210a-48e2-43be-b8bb-496276eaa0a8","block_type":"box","text":"Authorised UCITS or other collective investment","page_number":136,"box":{"x":57,"y":620,"width":302,"height":7}},{"id":"0ede22c8-7445-4694-b898-c20a31a08f3a","block_type":"box","text":"undertakings","page_number":136,"box":{"x":58,"y":631,"width":83,"height":9}},{"id":"bb7c4e91-ab04-44fc-adc7-9954dd1434c0","block_type":"box","text":"Collective Investment Schemes - UCITS","page_number":136,"box":{"x":57,"y":645,"width":243,"height":7}},{"id":"1d52cbf8-f989-414c-bbd5-12b184e8e6dc","block_type":"box","text":"Investment Funds","page_number":136,"box":{"x":57,"y":660,"width":113,"height":7}},{"id":"fa5aed8b-d8ff-4c37-84e5-a206941c76a2","block_type":"box","text":"Schroder ISF Indian","page_number":136,"box":{"x":57,"y":674,"width":114,"height":7}},{"id":"a561ae33-c46d-44b7-a077-b34699149201","block_type":"box","text":"Opportunities -","page_number":136,"box":{"x":57,"y":685,"width":89,"height":9}},{"id":"742a7b6f-1ae3-4860-b410-4443328af7cd","block_type":"box","text":"Class I Accumulation","page_number":136,"box":{"x":57,"y":695,"width":120,"height":7}},{"id":"2fb678c3-63c2-42bd-8af9-1bf2b3c87fba","block_type":"box","text":"USD","page_number":136,"box":{"x":58,"y":706,"width":23,"height":7}},{"id":"145119f0-0851-48e4-beea-4b0f2763cdae","block_type":"box","text":"USD","page_number":136,"box":{"x":225,"y":706,"width":24,"height":7}},{"id":"5af5c6fd-6e99-4da5-9bfc-46e6c0f0ff0b","block_type":"box","text":"479,119","page_number":136,"box":{"x":302,"y":706,"width":44,"height":8}},{"id":"36380535-0b7c-4a56-9f1c-2f7ef361e010","block_type":"box","text":"173,072,866","page_number":136,"box":{"x":365,"y":706,"width":67,"height":8}},{"id":"8a3d364b-4e66-4eca-8fdf-24cdd61554fc","block_type":"box","text":"2.43","page_number":136,"box":{"x":464,"y":706,"width":23,"height":7}},{"id":"d1a4a50b-5c75-4121-8eb8-8f34fad444a0","block_type":"box","text":"a","page_number":136,"box":{"x":57,"y":723,"width":6,"height":5}},{"id":"2d5cc4dd-0a02-467e-8e29-98ec5f17592b","block_type":"box","text":"173,072,866","page_number":136,"box":{"x":363,"y":722,"width":69,"height":7}},{"id":"813135b3-5f6f-47ed-97c0-37295ad200d8","block_type":"box","text":"2.43","page_number":136,"box":{"x":464,"y":722,"width":23,"height":6}},{"id":"827a60ba-272a-4f98-b06e-e4f5369f4731","block_type":"box","text":"Total Collective Investment Schemes - UCITS","page_number":136,"box":{"x":57,"y":737,"width":278,"height":7}},{"id":"ef225ca1-5a88-4900-b3d0-95ff63214268","block_type":"box","text":"173,072,866","page_number":136,"box":{"x":363,"y":738,"width":69,"height":7}},{"id":"4cfe1f4a-3832-4b30-b5d8-2742f5e2ead8","block_type":"box","text":"2.43","page_number":136,"box":{"x":464,"y":738,"width":23,"height":6}},{"id":"e924524e-cce6-4ac4-8c59-0d4c4a5bd54b","block_type":"box","text":"T","page_number":136,"box":{"x":57,"y":753,"width":7,"height":6}},{"id":"a9eaef89-f09c-4fa8-9709-06e9eca54870","block_type":"box","text":"otal Authorised UCITS or other collective","page_number":136,"box":{"x":65,"y":753,"width":254,"height":7}},{"id":"24cb8622-87d3-4122-a783-f3fa296063a8","block_type":"box","text":"investment undertakings","page_number":136,"box":{"x":58,"y":763,"width":158,"height":9}},{"id":"8704d1c4-0ab6-4a4e-9d1a-c1bf02d03602","block_type":"box","text":"173,072,866","page_number":136,"box":{"x":363,"y":764,"width":69,"height":7}},{"id":"fc71b77c-08cc-4adf-b581-ebd80071f971","block_type":"box","text":"2.43","page_number":136,"box":{"x":464,"y":764,"width":23,"height":6}},{"id":"108624ba-aea7-4439-ae50-183a5c26dd69","block_type":"box","text":"Total Investments","page_number":136,"box":{"x":57,"y":778,"width":113,"height":6}},{"id":"d68b6ab0-c697-4984-bca7-edf6559276bb","block_type":"box","text":"7,098,380,821","page_number":136,"box":{"x":352,"y":778,"width":78,"height":7}},{"id":"95b16d88-cb9c-40ac-8bd8-e8ff60ecfb17","block_type":"box","text":"99.67","page_number":136,"box":{"x":457,"y":778,"width":30,"height":7}},{"id":"10341ca6-bdf8-4f75-b0c6-bc2b172afaea","block_type":"box","text":"Cash","page_number":136,"box":{"x":57,"y":792,"width":29,"height":7}},{"id":"75eabfdd-78ea-4d83-8bef-ca68ce7ebb8e","block_type":"box","text":"71,386,112","page_number":136,"box":{"x":370,"y":792,"width":62,"height":8}},{"id":"0019b17d-110f-4935-8bbb-28590c0277a7","block_type":"box","text":"1.00","page_number":136,"box":{"x":464,"y":792,"width":23,"height":7}},{"id":"4cbf8b74-c1ed-448d-bab3-90b7bf0638d1","block_type":"box","text":"Other assets/(liabilities)","page_number":136,"box":{"x":57,"y":806,"width":152,"height":8}},{"id":"8d93009b-9362-4085-b470-46ee17da1ba7","block_type":"box","text":"(48,136,240","page_number":136,"box":{"x":365,"y":806,"width":65,"height":8}},{"id":"04f3a97a-9c64-43f6-bc0e-f4bcd20b7f7c","block_type":"box","text":")","page_number":136,"box":{"x":431,"y":806,"width":3,"height":8}},{"id":"644c90ad-f0fd-4a8f-a3a4-c0f65fffb67d","block_type":"box","text":"(0.67","page_number":136,"box":{"x":459,"y":806,"width":28,"height":8}},{"id":"c166591d-b70b-4077-9915-351dcadf16e6","block_type":"box","text":")","page_number":136,"box":{"x":488,"y":806,"width":3,"height":8}},{"id":"bd4689bd-1e08-45ec-ad65-d38dd9705706","block_type":"box","text":"Total Net Assets","page_number":136,"box":{"x":57,"y":820,"width":101,"height":7}},{"id":"1987db8d-6ace-4d9a-81ca-61f815bbf2cc","block_type":"box","text":"7,121,630,693","page_number":136,"box":{"x":352,"y":821,"width":80,"height":7}},{"id":"e7095d41-6a94-4695-ace8-87804fac4583","block_type":"box","text":"100.00","page_number":136,"box":{"x":450,"y":821,"width":37,"height":6}},{"id":"f01ad23c-f46f-4273-94a2-ff6e823c90e7","block_type":"box","text":"137","page_number":137,"box":{"x":935,"y":960,"width":17,"height":5}},{"id":"8621a940-1fba-4f07-8d89-b0038df3905e","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":137,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"73428fc6-a119-464d-a9f4-b57f1f8c9580","block_type":"box","text":"30 June 2026","page_number":137,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"adc0fc83-0074-4836-8e40-2be0c09f5163","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":137,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"522dfa0d-b1a6-4c29-9b50-7917cad33232","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":137,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"e0ef76e3-805b-4491-ac3c-f0f22d1e2708","block_type":"box","text":"Schroder ISF Asian Opportunities","page_number":137,"box":{"x":48,"y":64,"width":363,"height":15}},{"id":"4e6b366f-7589-42af-8bd3-f79e89b5c6df","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":137,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"81bef93d-9b66-47df-9561-e1248728e8b6","block_type":"box","text":"Currency","page_number":137,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"c7820016-68df-436c-8888-29da858794bc","block_type":"box","text":"Purchased","page_number":137,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"d4b879d9-e6c5-4565-9fc0-c434180acc3f","block_type":"box","text":"Amount","page_number":137,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"2a54ca87-cbe1-4b05-a4c4-69bcfee0112d","block_type":"box","text":"Purchased","page_number":137,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"9bbedbf2-bbb8-48e4-b2f2-17d169d5cd08","block_type":"box","text":"Currency","page_number":137,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"60bd090a-13e2-4cb7-955a-573ec6f28345","block_type":"box","text":"Sold","page_number":137,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"8a2636a0-aba6-4c68-b5f5-de050a30ea03","block_type":"box","text":"Amount","page_number":137,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"bd8151c5-f925-4be3-a87e-18f002e768b1","block_type":"box","text":"Sold","page_number":137,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"2b0513f0-fbe6-48d4-b379-b02971abe3e2","block_type":"box","text":"Maturity","page_number":137,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"6f01c795-5f14-4319-87b6-47fd088ab9b6","block_type":"box","text":"Date","page_number":137,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"f7a46f6d-33db-4780-9566-1ea21bd55726","block_type":"box","text":"Counterparty","page_number":137,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"933a77e7-c2f1-4d71-a9a8-35598c1d1903","block_type":"box","text":"Unrealised","page_number":137,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"124bca82-245a-4d39-a181-3e9e5892549c","block_type":"box","text":"Gain/(Loss)","page_number":137,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"619988eb-4157-4d54-b177-99b6feef0a4a","block_type":"box","text":"USD","page_number":137,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"2a186cf1-8ba6-426f-8b44-e5b44026ab0f","block_type":"box","text":"% of Net","page_number":137,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"b63d9a6f-53b2-47fd-8ddd-7a4560d54883","block_type":"box","text":"Asset","page_number":137,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"d29ef8f5-7a30-4bc8-a4bc-b19dfa363a74","block_type":"box","text":"s","page_number":137,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"8066352d-9c81-45e1-82cb-9412b54028f6","block_type":"box","text":"Share Class Hedging","page_number":137,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"7718d31a-8909-4797-a0fc-120163235b23","block_type":"box","text":"PLN","page_number":137,"box":{"x":63,"y":175,"width":21,"height":6}},{"id":"79398ad7-674e-420c-a0d2-c489d054be70","block_type":"box","text":"147,845","page_number":137,"box":{"x":218,"y":175,"width":43,"height":7}},{"id":"8ec9db50-684b-4e27-90d2-27d82ae55739","block_type":"box","text":"USD","page_number":137,"box":{"x":323,"y":175,"width":23,"height":6}},{"id":"4eaf403f-d216-47d9-beb0-3ec307119694","block_type":"box","text":"39,095","page_number":137,"box":{"x":453,"y":175,"width":36,"height":7}},{"id":"abd72896-94fd-4d83-8462-d86e2d63e179","block_type":"box","text":"31/07/2026","page_number":137,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"0ffd23f6-1a77-42b0-8df2-2248c8715e5a","block_type":"box","text":"HSBC","page_number":137,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"43000cd6-fef5-434f-b964-ea4bbb92e5d4","block_type":"box","text":"124","page_number":137,"box":{"x":803,"y":175,"width":20,"height":6}},{"id":"a36bf1f1-3133-48b7-a866-0f68488c92b4","block_type":"box","text":"–","page_number":137,"box":{"x":930,"y":178,"width":6,"height":1}},{"id":"aabd286d-6552-4532-9aae-e97701695a93","block_type":"box","text":"SEK","page_number":137,"box":{"x":62,"y":189,"width":21,"height":6}},{"id":"acd26011-41e9-40d2-bd43-83e13ea4ff13","block_type":"box","text":"15,688","page_number":137,"box":{"x":225,"y":189,"width":36,"height":7}},{"id":"b89e7b15-4403-4149-bab4-74f704a30e84","block_type":"box","text":"USD","page_number":137,"box":{"x":323,"y":189,"width":23,"height":6}},{"id":"bac7696e-0dbd-4675-8f32-43a13df0f8a1","block_type":"box","text":"1,615","page_number":137,"box":{"x":460,"y":189,"width":29,"height":7}},{"id":"2702ba02-a375-487c-8405-acb8d7d48d4f","block_type":"box","text":"31/07/2026","page_number":137,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"867bdede-cea3-4974-94a4-67309d0a01f8","block_type":"box","text":"HSBC","page_number":137,"box":{"x":668,"y":189,"width":31,"height":6}},{"id":"da1aa070-9313-4fce-b1e6-863fe6b0f1d2","block_type":"box","text":"–","page_number":137,"box":{"x":817,"y":192,"width":6,"height":1}},{"id":"5bf97d48-e77c-4624-a0b6-67e562a2bece","block_type":"box","text":"–","page_number":137,"box":{"x":930,"y":192,"width":6,"height":1}},{"id":"5dd150fd-cbdf-48e6-b1b8-e80d6b48a0f0","block_type":"box","text":"SGD","page_number":137,"box":{"x":62,"y":203,"width":24,"height":7}},{"id":"2eaf8d09-2ffc-4bc6-8fba-e9f3f4d0000b","block_type":"box","text":"1,397,007","page_number":137,"box":{"x":208,"y":203,"width":53,"height":8}},{"id":"9d349428-1779-48d2-9390-8af98aff406f","block_type":"box","text":"USD","page_number":137,"box":{"x":323,"y":203,"width":23,"height":7}},{"id":"96e480f5-ff0a-4233-b46e-cc549e9adc68","block_type":"box","text":"1,080,484","page_number":137,"box":{"x":436,"y":203,"width":54,"height":8}},{"id":"752a7946-18ff-493f-acc3-71eb23c36d1d","block_type":"box","text":"31/07/2026","page_number":137,"box":{"x":515,"y":202,"width":65,"height":9}},{"id":"6541a855-13ec-44d9-a72b-5c26247337a0","block_type":"box","text":"HSBC","page_number":137,"box":{"x":668,"y":203,"width":31,"height":7}},{"id":"f9b119ac-2be1-4439-a196-56de0968a28f","block_type":"box","text":"613","page_number":137,"box":{"x":803,"y":203,"width":19,"height":7}},{"id":"26d2aa4a-6957-4002-9d39-0f349be29be1","block_type":"box","text":"–","page_number":137,"box":{"x":930,"y":206,"width":6,"height":1}},{"id":"a933e97a-bd54-4505-8705-d5b07fb59cc5","block_type":"box","text":"USD","page_number":137,"box":{"x":63,"y":217,"width":23,"height":7}},{"id":"f9775fa5-1364-4e69-a98c-122963a63ba4","block_type":"box","text":"3,747,011","page_number":137,"box":{"x":207,"y":217,"width":52,"height":8}},{"id":"d7c1af5b-ab34-4755-96af-85de3949b0b9","block_type":"box","text":"PLN","page_number":137,"box":{"x":324,"y":217,"width":22,"height":7}},{"id":"3bf5153d-ad92-4777-8c52-a5024902b93c","block_type":"box","text":"14,112,649","page_number":137,"box":{"x":429,"y":217,"width":60,"height":8}},{"id":"2ff12610-e80a-42e6-9d35-64f3385acbcb","block_type":"box","text":"31/07/2026","page_number":137,"box":{"x":515,"y":216,"width":65,"height":9}},{"id":"cd74a0cf-2fa7-4ce1-afe7-67d946397c41","block_type":"box","text":"HSBC","page_number":137,"box":{"x":668,"y":217,"width":31,"height":7}},{"id":"a4de63e0-8ec2-461d-8493-7030ea968924","block_type":"box","text":"3,348","page_number":137,"box":{"x":793,"y":217,"width":30,"height":8}},{"id":"eab85b11-eeb0-460f-8090-47c2cdfeb3bb","block_type":"box","text":"–","page_number":137,"box":{"x":930,"y":221,"width":6,"height":0}},{"id":"a2a7feef-eaef-46b0-a97a-d54e6738dc0f","block_type":"box","text":"USD","page_number":137,"box":{"x":63,"y":232,"width":23,"height":6}},{"id":"4e5fbc2a-7ada-40fc-84e4-ad3e83a73008","block_type":"box","text":"1,466,172","page_number":137,"box":{"x":208,"y":232,"width":53,"height":7}},{"id":"3e6067da-4126-47f0-ae90-81c0651f8712","block_type":"box","text":"SGD","page_number":137,"box":{"x":322,"y":232,"width":24,"height":6}},{"id":"f4992306-01c2-4a4e-8f1e-e70e0e0773cf","block_type":"box","text":"1,893,721","page_number":137,"box":{"x":436,"y":232,"width":51,"height":7}},{"id":"d4b97709-a4b2-4ba2-aad1-961f9da4b7cb","block_type":"box","text":"31/07/2026","page_number":137,"box":{"x":515,"y":231,"width":65,"height":9}},{"id":"b2f6128b-abfd-415d-8585-8a92e2b19051","block_type":"box","text":"HSBC","page_number":137,"box":{"x":668,"y":232,"width":31,"height":6}},{"id":"5eb297f5-bc86-4cac-8c81-353ecc7e51ca","block_type":"box","text":"686","page_number":137,"box":{"x":803,"y":232,"width":20,"height":6}},{"id":"9d23ae87-ba53-4c7a-820e-d56636b6fe77","block_type":"box","text":"–","page_number":137,"box":{"x":930,"y":235,"width":6,"height":1}},{"id":"67d30299-45a4-4403-a972-649f3022169d","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":137,"box":{"x":62,"y":246,"width":584,"height":8}},{"id":"aeec1422-8229-44c2-b5f6-e65243d99a6d","block_type":"box","text":"4,771","page_number":137,"box":{"x":792,"y":246,"width":29,"height":7}},{"id":"e75cd403-956f-421a-8740-ef48f5de3697","block_type":"box","text":"–","page_number":137,"box":{"x":930,"y":249,"width":6,"height":1}},{"id":"2cddbf74-53be-4f38-9fc0-9cd7923f4a7e","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":137,"box":{"x":62,"y":260,"width":448,"height":9}},{"id":"703db4c0-c691-4145-bd58-cfa6cb5be7d8","block_type":"box","text":"4,771","page_number":137,"box":{"x":792,"y":260,"width":29,"height":8}},{"id":"e7691617-485e-4b86-9041-2b1ce7ba48ee","block_type":"box","text":"–","page_number":137,"box":{"x":930,"y":263,"width":6,"height":1}},{"id":"4a1cd9d3-8391-460a-8414-8dcfe936e303","block_type":"box","text":"Share Class Hedging","page_number":137,"box":{"x":62,"y":274,"width":120,"height":9}},{"id":"47b0f1fd-997a-4201-a19b-de1f00f0df6c","block_type":"box","text":"PLN","page_number":137,"box":{"x":63,"y":289,"width":21,"height":6}},{"id":"a2bdbf72-e140-4f4a-80a9-facec4de1cf4","block_type":"box","text":"145,856,123","page_number":137,"box":{"x":194,"y":289,"width":67,"height":7}},{"id":"e7a65d4f-9587-4284-840f-e961e73f8bb7","block_type":"box","text":"USD","page_number":137,"box":{"x":323,"y":289,"width":23,"height":6}},{"id":"737e4f53-4458-45c5-a101-e4021e984afe","block_type":"box","text":"38,840,953","page_number":137,"box":{"x":429,"y":289,"width":60,"height":7}},{"id":"ee51343a-aeef-467a-aea7-4b5b13ecb59e","block_type":"box","text":"31/07/2026","page_number":137,"box":{"x":515,"y":288,"width":65,"height":9}},{"id":"7a92653f-a706-4ebb-ad09-ca644a8f61c4","block_type":"box","text":"HSBC","page_number":137,"box":{"x":668,"y":289,"width":31,"height":6}},{"id":"5a060bcc-4a08-48ca-94e1-dfb9a7058ed3","block_type":"box","text":"(149,690","page_number":137,"box":{"x":775,"y":288,"width":48,"height":9}},{"id":"67d19836-08f7-4571-947d-793c973e9e8e","block_type":"box","text":")","page_number":137,"box":{"x":824,"y":288,"width":3,"height":9}},{"id":"3c39548f-85ba-4a13-acc4-5112e4790c34","block_type":"box","text":"–","page_number":137,"box":{"x":930,"y":292,"width":6,"height":1}},{"id":"51f03c8d-75eb-456e-b85b-c891b56b22d1","block_type":"box","text":"SEK","page_number":137,"box":{"x":62,"y":303,"width":21,"height":7}},{"id":"fc756958-12cb-4d29-a7e0-d9bc4d936fdd","block_type":"box","text":"532,851","page_number":137,"box":{"x":217,"y":303,"width":42,"height":8}},{"id":"3d3cb853-0984-42c1-b0a4-b9d3d6e78da9","block_type":"box","text":"USD","page_number":137,"box":{"x":323,"y":303,"width":23,"height":7}},{"id":"ba23c8ad-2dab-4924-9383-4e0718b584ac","block_type":"box","text":"55,178","page_number":137,"box":{"x":453,"y":303,"width":36,"height":8}},{"id":"12e82da0-3383-497c-89c1-5175bf4fee83","block_type":"box","text":"31/07/2026","page_number":137,"box":{"x":515,"y":302,"width":65,"height":9}},{"id":"3abcd617-91e6-40e5-a6da-7d4b961f93ef","block_type":"box","text":"HSBC","page_number":137,"box":{"x":668,"y":303,"width":31,"height":7}},{"id":"34350072-04f1-446e-9624-0cd48f42ac35","block_type":"box","text":"(312","page_number":137,"box":{"x":799,"y":302,"width":23,"height":9}},{"id":"a6ffb433-78e0-4376-9167-7fd0488bdcc2","block_type":"box","text":")","page_number":137,"box":{"x":824,"y":302,"width":3,"height":9}},{"id":"c1f8b30e-9ada-4791-84fb-286edf6d95b2","block_type":"box","text":"–","page_number":137,"box":{"x":930,"y":306,"width":6,"height":1}},{"id":"b345a93a-8ebf-4c26-9481-381bae643490","block_type":"box","text":"SGD","page_number":137,"box":{"x":62,"y":317,"width":24,"height":7}},{"id":"cf47a8d2-f036-4e8f-aaf2-633ac86d9f8d","block_type":"box","text":"47,219,660","page_number":137,"box":{"x":200,"y":317,"width":61,"height":8}},{"id":"ebaddf88-04e6-4246-beae-661fdadce0fd","block_type":"box","text":"USD","page_number":137,"box":{"x":323,"y":317,"width":23,"height":7}},{"id":"24ce8979-ad4c-4a69-8517-b9eec072ca86","block_type":"box","text":"36,551,947","page_number":137,"box":{"x":429,"y":317,"width":60,"height":8}},{"id":"eac50f73-6af3-4039-850b-d55ef9bd1505","block_type":"box","text":"31/07/2026","page_number":137,"box":{"x":515,"y":316,"width":65,"height":9}},{"id":"dc3ad8a6-fce4-4b1f-b39c-5221b4021a0f","block_type":"box","text":"HSBC","page_number":137,"box":{"x":668,"y":317,"width":31,"height":7}},{"id":"44cfa099-29fc-492d-bab0-6048bf261be6","block_type":"box","text":"(10,258","page_number":137,"box":{"x":782,"y":316,"width":41,"height":9}},{"id":"eb51789a-ac88-4701-a979-ecfd4313f18e","block_type":"box","text":")","page_number":137,"box":{"x":824,"y":316,"width":3,"height":9}},{"id":"dcfc6f50-a598-44ba-b193-434b1acb0a24","block_type":"box","text":"–","page_number":137,"box":{"x":930,"y":321,"width":6,"height":0}},{"id":"75e14feb-223c-4e0c-9caa-59d1892070d1","block_type":"box","text":"USD","page_number":137,"box":{"x":63,"y":332,"width":23,"height":6}},{"id":"7f0b0dff-912a-4941-bf02-bff5815f3fd8","block_type":"box","text":"1,106","page_number":137,"box":{"x":232,"y":332,"width":29,"height":7}},{"id":"65592a1f-680a-4353-93c6-0de7a6a0a7aa","block_type":"box","text":"PLN","page_number":137,"box":{"x":324,"y":332,"width":22,"height":6}},{"id":"20577533-a5cd-4ce5-9fd2-750ef1c854b3","block_type":"box","text":"4,181","page_number":137,"box":{"x":459,"y":332,"width":28,"height":7}},{"id":"8075d34b-e881-49fb-85d9-43621b5da0b8","block_type":"box","text":"31/07/2026","page_number":137,"box":{"x":515,"y":331,"width":65,"height":8}},{"id":"9ef7c58c-f1c1-4960-b127-c761d8fa1a4d","block_type":"box","text":"HSBC","page_number":137,"box":{"x":668,"y":332,"width":31,"height":6}},{"id":"7a3695f5-b316-4a00-b300-419edf38e951","block_type":"box","text":"(3","page_number":137,"box":{"x":813,"y":331,"width":9,"height":8}},{"id":"84b7f852-13d3-41a0-a5cc-6ec6e544c16e","block_type":"box","text":")","page_number":137,"box":{"x":824,"y":331,"width":3,"height":8}},{"id":"9bc944b0-b102-4efb-a106-96a4d6f907a4","block_type":"box","text":"–","page_number":137,"box":{"x":930,"y":335,"width":6,"height":1}},{"id":"e01cc21c-11cf-4ddd-9533-2ef0c7b2d870","block_type":"box","text":"USD","page_number":137,"box":{"x":63,"y":346,"width":23,"height":6}},{"id":"ffac3fa5-d8f1-4965-9861-78edaa7b7819","block_type":"box","text":"5,369","page_number":137,"box":{"x":231,"y":346,"width":30,"height":7}},{"id":"8599d197-ac27-4c7e-aa41-c6c22017684c","block_type":"box","text":"SEK","page_number":137,"box":{"x":326,"y":346,"width":21,"height":6}},{"id":"8da9b500-3179-4ae1-b892-d8051b51772d","block_type":"box","text":"52,204","page_number":137,"box":{"x":453,"y":346,"width":37,"height":7}},{"id":"ace36fb0-6994-4586-8592-74107222544e","block_type":"box","text":"31/07/2026","page_number":137,"box":{"x":515,"y":345,"width":65,"height":9}},{"id":"4c497c08-0f6e-41b2-bb20-343e18928279","block_type":"box","text":"HSBC","page_number":137,"box":{"x":668,"y":346,"width":31,"height":6}},{"id":"01edd8ff-7d05-4b4b-9c16-f606f475d962","block_type":"box","text":"(7","page_number":137,"box":{"x":813,"y":345,"width":10,"height":9}},{"id":"afe7b642-e2e7-42b6-8b98-48dbdb1292e1","block_type":"box","text":")","page_number":137,"box":{"x":824,"y":345,"width":3,"height":9}},{"id":"fd4c8ea9-8ca6-4cea-be1e-cc5ac1713cfc","block_type":"box","text":"–","page_number":137,"box":{"x":930,"y":349,"width":6,"height":1}},{"id":"e78a0151-1f76-45d8-bed6-f3c78b3e0413","block_type":"box","text":"USD","page_number":137,"box":{"x":63,"y":360,"width":23,"height":7}},{"id":"61e19b40-ade0-404f-a4f7-3498bf3061f8","block_type":"box","text":"2,092,853","page_number":137,"box":{"x":207,"y":360,"width":54,"height":8}},{"id":"a11c3f91-c794-4792-a279-838008266847","block_type":"box","text":"SGD","page_number":137,"box":{"x":322,"y":360,"width":24,"height":7}},{"id":"828139f1-6e87-4d2e-9854-a42757f150ae","block_type":"box","text":"2,708,660","page_number":137,"box":{"x":436,"y":360,"width":53,"height":8}},{"id":"8c4d1bb5-d192-439d-886c-4c02c36e98f5","block_type":"box","text":"31/07/2026","page_number":137,"box":{"x":515,"y":359,"width":65,"height":9}},{"id":"83fef996-c856-4e08-b110-30a76b827b64","block_type":"box","text":"HSBC","page_number":137,"box":{"x":668,"y":360,"width":31,"height":7}},{"id":"b6b927d0-dd60-4b96-93a3-ecc232fecc74","block_type":"box","text":"(3,287","page_number":137,"box":{"x":789,"y":359,"width":34,"height":9}},{"id":"a034dbf6-57e4-4fbd-9b73-fcd42ebe8e3d","block_type":"box","text":")","page_number":137,"box":{"x":824,"y":359,"width":3,"height":9}},{"id":"d1bd7142-aa5b-4651-a128-1b5c5ec8437d","block_type":"box","text":"–","page_number":137,"box":{"x":930,"y":363,"width":6,"height":1}},{"id":"8defff6c-18fb-4d8d-9f67-4cb4a6897589","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":137,"box":{"x":62,"y":374,"width":603,"height":9}},{"id":"7bcbc648-742d-4f5a-85df-725edf2244e3","block_type":"box","text":"(163,557","page_number":137,"box":{"x":774,"y":373,"width":49,"height":9}},{"id":"33118a9d-955e-4487-a94e-2e69ae375e17","block_type":"box","text":")","page_number":137,"box":{"x":824,"y":373,"width":3,"height":9}},{"id":"596eb49d-cab0-49b1-bd3d-dc41625da0cf","block_type":"box","text":"–","page_number":137,"box":{"x":930,"y":378,"width":6,"height":1}},{"id":"5abfb962-39b4-4934-9d9d-6c05875d4e45","block_type":"box","text":"Total Unrealised Loss on","page_number":137,"box":{"x":62,"y":388,"width":151,"height":7}},{"id":"c331449e-fe1b-4c28-ab01-fe2095d2d2de","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":137,"box":{"x":222,"y":388,"width":311,"height":9}},{"id":"72896971-90ee-4b42-8422-f27ff3a07c67","block_type":"box","text":"(163,557","page_number":137,"box":{"x":774,"y":388,"width":49,"height":9}},{"id":"4dc5ac18-b0c8-465d-8d9f-beec2c65df9a","block_type":"box","text":")","page_number":137,"box":{"x":824,"y":388,"width":3,"height":9}},{"id":"f808d120-cc72-42fe-a593-b4eaed7230bb","block_type":"box","text":"–","page_number":137,"box":{"x":930,"y":392,"width":6,"height":1}},{"id":"0f5215d8-2d7d-4f10-9fe9-5bd65a8374aa","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":137,"box":{"x":63,"y":403,"width":458,"height":9}},{"id":"67ee4728-b3fa-49fb-aaea-5ec726cff9e9","block_type":"box","text":"(158,786","page_number":137,"box":{"x":774,"y":402,"width":49,"height":9}},{"id":"c621c77d-0206-41cf-9a6b-781232dcc447","block_type":"box","text":")","page_number":137,"box":{"x":824,"y":402,"width":3,"height":9}},{"id":"4c195b01-4804-4135-a02a-56c7ebb74033","block_type":"box","text":"–","page_number":137,"box":{"x":930,"y":406,"width":6,"height":1}},{"id":"3848f7f4-04e9-48d7-ac6b-ceb37ee77075","block_type":"box","text":"138","page_number":138,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"6d579331-30c1-4360-8578-a4c4a5c9f70f","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":138,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"c87a50a3-30c4-4c6c-b9f8-248a6a40de7a","block_type":"box","text":"Schroder ISF EURO Equity","page_number":138,"box":{"x":48,"y":64,"width":284,"height":15}},{"id":"d5317a73-0079-4556-804d-aa9116d79ada","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":138,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"39c7fe11-ee04-4958-b8fc-0707808b52b4","block_type":"box","text":"30 June 2026","page_number":138,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"13e4af44-2e84-4f60-a95f-1f5525c30187","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":138,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"685e6473-2c7b-4002-b248-64d5fbf41f8f","block_type":"box","text":"Portfolio of Investments","page_number":138,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"eb77bf22-4644-45e1-94e6-eaa7426231ca","block_type":"box","text":"Investments","page_number":138,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"fbf9373e-f9f3-4da4-8cf1-e12c1971ec3d","block_type":"box","text":"Currency","page_number":138,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"fbe68657-ddc6-4f03-9b4f-22d4ca257775","block_type":"box","text":"Quantity/","page_number":138,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"a35c113f-08b6-4b59-988a-31f35075d170","block_type":"box","text":"Nominal","page_number":138,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"94c4656d-a06f-4ef7-9de0-6fcc614a82b0","block_type":"box","text":"Value","page_number":138,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"5266e4d0-f570-4cfd-be6b-69f40d32fdab","block_type":"box","text":"Market","page_number":138,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"fed1b8bc-b747-49c2-816c-776b543c4a9b","block_type":"box","text":"Value","page_number":138,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"b1212bfe-de3f-4058-9817-9cafb8c7bd9a","block_type":"box","text":"EUR","page_number":138,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"705d3bc7-9e78-4ece-af48-caeb93a5cfc3","block_type":"box","text":"% of","page_number":138,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"2fc00b76-38e1-40e9-898f-b1e58d6cbb84","block_type":"box","text":"Net","page_number":138,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"1e6875d8-8e78-4c69-9079-fa1fbea71a53","block_type":"box","text":"Asset","page_number":138,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"24e31cb9-3c5e-4ad1-af12-2a2970e24c75","block_type":"box","text":"s","page_number":138,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"91a52a7b-fe7b-4be2-8990-94352c604c50","block_type":"box","text":"Transferable securities and money market instruments","page_number":138,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"1a63e02b-ac47-48b6-a833-e6333f7281d4","block_type":"box","text":"admitted to an official exchange listing","page_number":138,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"1bfd61b9-61d0-4d8e-8a4a-6bd0faaa5fd8","block_type":"box","text":"Equities","page_number":138,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"cc3d915e-acd4-4883-acae-fb6a5e544b60","block_type":"box","text":"Communication Services","page_number":138,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"f665fbf9-4926-430c-b4f4-6183941db301","block_type":"box","text":"Deutsche Telekom","page_number":138,"box":{"x":58,"y":213,"width":107,"height":7}},{"id":"5368476b-579f-458f-b5e2-0579fa84e5eb","block_type":"box","text":"AG","page_number":138,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"1aeeb588-85ec-4cb0-a3a9-25c9fdaad006","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":225,"width":22,"height":6}},{"id":"9e6eb910-50c2-43dc-9ea8-ee07f3c1801e","block_type":"box","text":"390,079","page_number":138,"box":{"x":303,"y":224,"width":43,"height":8}},{"id":"a35f46e5-2566-49a2-8cf4-b48e1db9adc0","block_type":"box","text":"9,373,598","page_number":138,"box":{"x":380,"y":224,"width":53,"height":8}},{"id":"af3e002f-c655-4774-ae59-c91cc08bece5","block_type":"box","text":"1.09","page_number":138,"box":{"x":468,"y":224,"width":22,"height":7}},{"id":"2d7453a6-c4a1-4c90-9f2f-96f4f8057400","block_type":"box","text":"Universal Music","page_number":138,"box":{"x":58,"y":238,"width":91,"height":7}},{"id":"4d9fd1b7-6b6d-4a6c-a648-fe0ecb92cc57","block_type":"box","text":"Group NV","page_number":138,"box":{"x":57,"y":249,"width":57,"height":9}},{"id":"9c951d27-589a-450b-b952-266521ad5293","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":250,"width":22,"height":6}},{"id":"d6f4c517-2251-4d4f-b0c3-08dec77ef414","block_type":"box","text":"819,233","page_number":138,"box":{"x":303,"y":249,"width":43,"height":8}},{"id":"9339d56c-d1e2-4684-9c31-3cf6056cb093","block_type":"box","text":"15,032,926","page_number":138,"box":{"x":373,"y":249,"width":60,"height":8}},{"id":"182d2ed1-e405-4c4a-bd71-0bc7adfd898b","block_type":"box","text":"1.74","page_number":138,"box":{"x":468,"y":249,"width":23,"height":7}},{"id":"64bc55ef-cefd-4697-aef3-d844a07a56ea","block_type":"box","text":"a","page_number":138,"box":{"x":57,"y":266,"width":6,"height":5}},{"id":"c5e3fba6-f8c3-4106-b717-9206d0345ff5","block_type":"box","text":"24,406,524","page_number":138,"box":{"x":372,"y":265,"width":62,"height":7}},{"id":"97002998-f314-4d0f-8455-90f479df0397","block_type":"box","text":"2.83","page_number":138,"box":{"x":467,"y":265,"width":24,"height":6}},{"id":"8703bcbe-a78f-4d52-9ea8-96d48939e0a1","block_type":"box","text":"Consumer Discretionary","page_number":138,"box":{"x":57,"y":280,"width":152,"height":8}},{"id":"29e9b5ae-1134-4802-9053-c2d340cfe21d","block_type":"box","text":"Amadeus IT Group","page_number":138,"box":{"x":57,"y":294,"width":110,"height":9}},{"id":"2705402e-3449-4c27-a6ad-d37b0f5a3827","block_type":"box","text":"SA","page_number":138,"box":{"x":57,"y":305,"width":15,"height":6}},{"id":"5b795771-7521-4bfc-b351-1bd6eb3125cc","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":305,"width":22,"height":6}},{"id":"7e02ce1e-30c3-472f-8834-122d7e6a4a60","block_type":"box","text":"145,868","page_number":138,"box":{"x":303,"y":305,"width":43,"height":7}},{"id":"879a43db-8546-42d4-97b4-c5b5174e7456","block_type":"box","text":"7,488,862","page_number":138,"box":{"x":380,"y":305,"width":53,"height":7}},{"id":"6f06760e-31aa-4361-ad5c-0ae5b8f73fd4","block_type":"box","text":"0.87","page_number":138,"box":{"x":467,"y":305,"width":23,"height":6}},{"id":"c82771fd-d925-4fc6-9148-d1b3de0b4194","block_type":"box","text":"Cie Financiere","page_number":138,"box":{"x":57,"y":319,"width":82,"height":7}},{"id":"b7c540c7-1660-4cf6-bec5-2834e1b5f6a7","block_type":"box","text":"Richemont SA","page_number":138,"box":{"x":58,"y":329,"width":81,"height":7}},{"id":"31b5c278-19a3-43d5-b6c3-9778c12e2bcd","block_type":"box","text":"CHF","page_number":138,"box":{"x":226,"y":330,"width":23,"height":6}},{"id":"f7364902-d1d9-4684-ac0a-9a2e79ab05e8","block_type":"box","text":"19,329","page_number":138,"box":{"x":310,"y":330,"width":36,"height":7}},{"id":"e7f81c11-3fe9-45d1-9aa3-25217eca039c","block_type":"box","text":"3,903,717","page_number":138,"box":{"x":380,"y":330,"width":53,"height":7}},{"id":"95452088-780a-41bc-8f10-afb967dda2f3","block_type":"box","text":"0.45","page_number":138,"box":{"x":467,"y":330,"width":23,"height":6}},{"id":"c7338689-776f-43b4-b7a4-81018762a5e7","block_type":"box","text":"Sodexo SA","page_number":138,"box":{"x":57,"y":344,"width":61,"height":7}},{"id":"97e4af37-b5da-46cf-853c-637b1391835a","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":344,"width":22,"height":7}},{"id":"2c687f4b-e38e-460f-9e6b-1609201bcc0f","block_type":"box","text":"96,677","page_number":138,"box":{"x":310,"y":344,"width":36,"height":8}},{"id":"ef1afea6-4b5b-4179-b0e0-b28e1f5734c6","block_type":"box","text":"4,911,192","page_number":138,"box":{"x":379,"y":344,"width":54,"height":8}},{"id":"c2f9f047-8dc3-4dd7-9e29-b484d4fde986","block_type":"box","text":"0.57","page_number":138,"box":{"x":467,"y":344,"width":23,"height":7}},{"id":"4d89f9d2-c3bf-4a31-8574-74ba8ded85c2","block_type":"box","text":"a","page_number":138,"box":{"x":57,"y":361,"width":6,"height":5}},{"id":"657b5995-b1d0-4d74-b033-0512e32d5cdf","block_type":"box","text":"16,303,771","page_number":138,"box":{"x":372,"y":359,"width":60,"height":8}},{"id":"5536395a-ee4a-499c-bb5f-0ad38dbcb660","block_type":"box","text":"1.89","page_number":138,"box":{"x":467,"y":359,"width":24,"height":7}},{"id":"00d6c6a7-6342-44db-9883-607325dc86ac","block_type":"box","text":"Consumer Staples","page_number":138,"box":{"x":57,"y":374,"width":112,"height":9}},{"id":"91455fc7-7cd6-48d0-811b-d96f82cc8548","block_type":"box","text":"Beiersdorf AG","page_number":138,"box":{"x":58,"y":388,"width":80,"height":7}},{"id":"1e6f4884-9d16-4631-b26f-895d10916264","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":389,"width":22,"height":6}},{"id":"6a7a4f14-98da-475e-9e83-7f11c37eb596","block_type":"box","text":"143,412","page_number":138,"box":{"x":303,"y":389,"width":43,"height":7}},{"id":"966ce84e-9b23-4d9e-9c46-73790268a957","block_type":"box","text":"10,781,714","page_number":138,"box":{"x":373,"y":389,"width":61,"height":7}},{"id":"e0654c7f-7541-478f-9940-e6f5b623a6fa","block_type":"box","text":"1.25","page_number":138,"box":{"x":468,"y":389,"width":22,"height":6}},{"id":"8c98f391-f7df-463f-997d-6add24183848","block_type":"box","text":"Henkel AG & Co.","page_number":138,"box":{"x":58,"y":403,"width":94,"height":7}},{"id":"4ef985be-8545-43ea-8830-97c79321a730","block_type":"box","text":"KGaA Preference","page_number":138,"box":{"x":58,"y":413,"width":98,"height":7}},{"id":"84989c20-a5b5-4d88-9831-5af21a847f79","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":414,"width":22,"height":6}},{"id":"7696a8b5-0a75-4481-9b27-1478dbdd2f49","block_type":"box","text":"113,971","page_number":138,"box":{"x":303,"y":414,"width":41,"height":7}},{"id":"e4644241-16db-4761-9b6d-873a27acf22e","block_type":"box","text":"8,354,074","page_number":138,"box":{"x":380,"y":414,"width":54,"height":7}},{"id":"43972700-b7fa-4d77-8a1d-882b47b4f2e4","block_type":"box","text":"0.97","page_number":138,"box":{"x":467,"y":414,"width":23,"height":6}},{"id":"9693d039-186a-4cdf-a89f-d5493d9d4769","block_type":"box","text":"Kerry Group plc 'A'","page_number":138,"box":{"x":58,"y":428,"width":110,"height":9}},{"id":"85434a28-db81-49cd-a5ae-2dab65cee6c4","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":428,"width":22,"height":7}},{"id":"f7a61936-fcfd-47dc-bab0-fba9f295307e","block_type":"box","text":"146,698","page_number":138,"box":{"x":303,"y":428,"width":43,"height":8}},{"id":"5a457ac1-d10b-41c1-9d4d-0bdba2cbbb11","block_type":"box","text":"11,845,864","page_number":138,"box":{"x":373,"y":428,"width":61,"height":8}},{"id":"3e8aa3f8-923b-49f0-8f64-500925a51410","block_type":"box","text":"1.37","page_number":138,"box":{"x":468,"y":428,"width":22,"height":7}},{"id":"dfec815c-a511-4d13-98ac-8fd857b2c0b0","block_type":"box","text":"Pernod Ricard SA","page_number":138,"box":{"x":58,"y":442,"width":100,"height":7}},{"id":"275f14d4-bedf-4b1a-a04b-f9997860fad1","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":442,"width":22,"height":7}},{"id":"cc78a40a-abe4-4f25-a808-24871b786d73","block_type":"box","text":"77,268","page_number":138,"box":{"x":310,"y":442,"width":36,"height":8}},{"id":"246c896b-dba2-454a-b2d8-e888f4bfc281","block_type":"box","text":"4,968,332","page_number":138,"box":{"x":379,"y":442,"width":54,"height":8}},{"id":"2054aa73-9d66-4a29-b400-3ff8b1ffaecf","block_type":"box","text":"0.58","page_number":138,"box":{"x":467,"y":442,"width":23,"height":7}},{"id":"2f9025a6-733c-490d-b343-609d0a3b76f1","block_type":"box","text":"a","page_number":138,"box":{"x":57,"y":459,"width":6,"height":5}},{"id":"0ed7e594-0a81-4f6d-bfbd-27610e3e2ed5","block_type":"box","text":"35,949,984","page_number":138,"box":{"x":371,"y":458,"width":63,"height":7}},{"id":"cb5d4582-5d0f-477f-8764-7fd47af28e38","block_type":"box","text":"4.17","page_number":138,"box":{"x":467,"y":458,"width":24,"height":6}},{"id":"ac029902-796d-4ea6-a4cd-856b02551f9b","block_type":"box","text":"Energy","page_number":138,"box":{"x":58,"y":473,"width":42,"height":8}},{"id":"8e84189f-c31b-4722-88bc-1ae56ef4e1b6","block_type":"box","text":"Eni SpA","page_number":138,"box":{"x":58,"y":487,"width":43,"height":9}},{"id":"26a83ea6-ed6c-47c5-9067-3d54e1c14356","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":487,"width":22,"height":7}},{"id":"b31634ed-55f7-46ea-b487-006fa84f18b7","block_type":"box","text":"193,980","page_number":138,"box":{"x":303,"y":487,"width":43,"height":8}},{"id":"f3ab063c-c2a8-4a45-8e07-c259600346e3","block_type":"box","text":"3,974,650","page_number":138,"box":{"x":380,"y":487,"width":53,"height":8}},{"id":"e22911ee-1dae-4ee6-bf9c-5bb294653da9","block_type":"box","text":"0.46","page_number":138,"box":{"x":467,"y":487,"width":23,"height":7}},{"id":"e34c572c-76a3-4fe2-ab56-5b459a6ac80c","block_type":"box","text":"Saipem SpA","page_number":138,"box":{"x":57,"y":501,"width":69,"height":9}},{"id":"6e647e02-1375-47f0-87d0-035e0f424700","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":501,"width":22,"height":7}},{"id":"85e65e95-3b14-4ad7-9084-20288a9718e7","block_type":"box","text":"3,723,621","page_number":138,"box":{"x":293,"y":501,"width":51,"height":8}},{"id":"82edd16e-8d30-42b1-ab74-a346acc141e4","block_type":"box","text":"16,328,078","page_number":138,"box":{"x":373,"y":501,"width":60,"height":8}},{"id":"6a333c4a-4ebd-4195-9e64-6196a63e0ad9","block_type":"box","text":"1.89","page_number":138,"box":{"x":468,"y":501,"width":22,"height":7}},{"id":"c8daf0ed-30f4-4382-9f89-4157bf365e5d","block_type":"box","text":"Subsea 7 SA","page_number":138,"box":{"x":57,"y":515,"width":71,"height":7}},{"id":"87a278a2-0adc-47a2-8993-44cd97d8f8a4","block_type":"box","text":"NOK","page_number":138,"box":{"x":223,"y":516,"width":26,"height":6}},{"id":"c8f3193f-c6a0-4ddd-b5cd-f2e63ff0fdc2","block_type":"box","text":"484,716","page_number":138,"box":{"x":302,"y":516,"width":44,"height":7}},{"id":"f1cda5cb-979f-40a8-8e59-be3df1e585c2","block_type":"box","text":"14,538,439","page_number":138,"box":{"x":373,"y":516,"width":60,"height":7}},{"id":"ea2fe172-1916-4cb5-a860-c80a3eac65b6","block_type":"box","text":"1.69","page_number":138,"box":{"x":468,"y":516,"width":22,"height":6}},{"id":"d84a4674-b5e6-4545-b092-6856102c18f7","block_type":"box","text":"a","page_number":138,"box":{"x":57,"y":532,"width":6,"height":5}},{"id":"9e2a4b74-08be-4c35-8b98-a49f39c31323","block_type":"box","text":"34,841,167","page_number":138,"box":{"x":371,"y":531,"width":63,"height":7}},{"id":"51bea285-22de-4122-8b2b-6d50633b8869","block_type":"box","text":"4.04","page_number":138,"box":{"x":467,"y":531,"width":24,"height":6}},{"id":"f3ff9f56-de98-4750-9d33-94e7618eff8d","block_type":"box","text":"Financials","page_number":138,"box":{"x":58,"y":546,"width":61,"height":7}},{"id":"5f0b26f6-cf9c-4688-ac4c-0da156daa46e","block_type":"box","text":"AXA SA","page_number":138,"box":{"x":57,"y":560,"width":41,"height":7}},{"id":"1184dcda-2ef1-47a0-bebd-6cf618bdc07a","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":560,"width":22,"height":7}},{"id":"0f7323ba-7426-4a0c-80b1-cbdda921743e","block_type":"box","text":"216,039","page_number":138,"box":{"x":303,"y":560,"width":43,"height":8}},{"id":"2158721d-d9e7-4da1-9589-8156029ffd92","block_type":"box","text":"9,451,706","page_number":138,"box":{"x":380,"y":560,"width":53,"height":8}},{"id":"d7ae66cd-0f30-4a94-953d-778fc10ffe8a","block_type":"box","text":"1.10","page_number":138,"box":{"x":468,"y":560,"width":22,"height":7}},{"id":"e6c20015-6592-45d3-996d-d34ba7245b8f","block_type":"box","text":"Banca Monte dei","page_number":138,"box":{"x":58,"y":574,"width":97,"height":7}},{"id":"2f493f72-cfd0-4ef2-9f78-4ba0655749bc","block_type":"box","text":"Paschi di Siena SpA","page_number":138,"box":{"x":58,"y":585,"width":112,"height":9}},{"id":"96d2763d-c989-4b67-8830-86f243f24776","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":585,"width":22,"height":7}},{"id":"32a313e6-7cb8-490d-aef2-b2083344a6c3","block_type":"box","text":"1,133,488","page_number":138,"box":{"x":293,"y":585,"width":53,"height":8}},{"id":"364d0967-69d3-4f9a-9b14-73fb62da6ef2","block_type":"box","text":"12,291,544","page_number":138,"box":{"x":373,"y":585,"width":61,"height":8}},{"id":"55f67de8-574f-4f12-8aff-f64c29ce2e62","block_type":"box","text":"1.43","page_number":138,"box":{"x":468,"y":585,"width":22,"height":7}},{"id":"9c1de334-64a9-4138-aa1a-30685716a523","block_type":"box","text":"Banco de Sabadell","page_number":138,"box":{"x":58,"y":599,"width":106,"height":7}},{"id":"c11b0f44-7f40-4197-ba52-f190e7c2458c","block_type":"box","text":"SA","page_number":138,"box":{"x":57,"y":610,"width":15,"height":7}},{"id":"2ddf1851-c248-4c63-b0b0-7b2c4fac14c9","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":610,"width":22,"height":7}},{"id":"13f3a3ae-7d56-4c56-bc9b-c0cc15ae5507","block_type":"box","text":"4,917,355","page_number":138,"box":{"x":292,"y":610,"width":54,"height":8}},{"id":"878f2356-79d1-4c60-b283-f5b1fb261d90","block_type":"box","text":"15,253,635","page_number":138,"box":{"x":373,"y":610,"width":60,"height":8}},{"id":"4c27ff21-e709-4211-9bd1-b1396ba04bb4","block_type":"box","text":"1.77","page_number":138,"box":{"x":468,"y":610,"width":22,"height":7}},{"id":"f9191276-4e38-459a-883c-2213fc19f945","block_type":"box","text":"Bank of Ireland","page_number":138,"box":{"x":58,"y":624,"width":88,"height":7}},{"id":"d1ab4fd5-f11c-407e-a715-09624f385518","block_type":"box","text":"Group plc","page_number":138,"box":{"x":57,"y":635,"width":57,"height":9}},{"id":"36dd1180-bb73-4697-a9a5-4801db33d2c6","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":635,"width":22,"height":7}},{"id":"8712425e-72e3-45cf-a7a4-36dd3839a51b","block_type":"box","text":"329,242","page_number":138,"box":{"x":303,"y":635,"width":43,"height":8}},{"id":"de460919-a1c2-4caa-a34d-360903856cbd","block_type":"box","text":"5,812,671","page_number":138,"box":{"x":380,"y":635,"width":51,"height":8}},{"id":"9c111f10-eead-41f7-8c61-8fcaeb6852fe","block_type":"box","text":"0.67","page_number":138,"box":{"x":467,"y":635,"width":23,"height":7}},{"id":"b843e0c9-f1a2-4088-982f-569d2d7bd877","block_type":"box","text":"BNP Paribas SA","page_number":138,"box":{"x":58,"y":649,"width":89,"height":7}},{"id":"7cb7f115-f2dc-4569-84a9-15852ad3b0e5","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":650,"width":22,"height":6}},{"id":"1cdad481-f200-431c-9dae-255813707446","block_type":"box","text":"235,324","page_number":138,"box":{"x":303,"y":649,"width":44,"height":8}},{"id":"9ae2685e-660b-4efe-954c-d7268ca12cc4","block_type":"box","text":"23,857,148","page_number":138,"box":{"x":373,"y":649,"width":60,"height":8}},{"id":"72a8b961-8739-4fd5-9da1-517592f49103","block_type":"box","text":"2.76","page_number":138,"box":{"x":467,"y":649,"width":23,"height":7}},{"id":"2a5878df-2d21-4488-abaf-4a190bf4a592","block_type":"box","text":"CaixaBank SA","page_number":138,"box":{"x":57,"y":663,"width":80,"height":7}},{"id":"94aeec8b-fcc7-463b-8c5e-ab7b4586e2fa","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":664,"width":22,"height":6}},{"id":"2ad491b9-0319-4b9f-bfb8-8d194746dece","block_type":"box","text":"1,336,601","page_number":138,"box":{"x":293,"y":664,"width":51,"height":7}},{"id":"fca917c5-6cb3-4735-8786-a3e17e7882df","block_type":"box","text":"16,520,388","page_number":138,"box":{"x":373,"y":664,"width":60,"height":7}},{"id":"b4b56647-53f6-4b22-a736-3a43a8c7a595","block_type":"box","text":"1.92","page_number":138,"box":{"x":468,"y":664,"width":22,"height":6}},{"id":"ce24251b-c3b1-4cad-b205-cfdf8099ccc9","block_type":"box","text":"Deutsche Bank AG","page_number":138,"box":{"x":58,"y":678,"width":107,"height":7}},{"id":"475baa2d-a56d-4b31-9fe4-feb077f23da8","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":678,"width":22,"height":7}},{"id":"6003c075-2a39-446d-8cf5-697ce59cc340","block_type":"box","text":"324,865","page_number":138,"box":{"x":303,"y":678,"width":43,"height":8}},{"id":"1030e43e-7503-45f9-92a6-f395abfc7f46","block_type":"box","text":"9,583,518","page_number":138,"box":{"x":380,"y":678,"width":53,"height":8}},{"id":"640e9f4a-3b1d-4a0a-b6fb-5c5d51a74365","block_type":"box","text":"1.11","page_number":138,"box":{"x":468,"y":678,"width":20,"height":7}},{"id":"c1881c16-c45e-409c-a49d-7918ad96532f","block_type":"box","text":"Deutsche Boerse AG","page_number":138,"box":{"x":58,"y":692,"width":118,"height":7}},{"id":"018079c6-ea39-4478-a37b-b543d3f0f6ad","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":692,"width":22,"height":7}},{"id":"b3b56087-d06f-49b4-b0e7-857ab3f72c5a","block_type":"box","text":"89,655","page_number":138,"box":{"x":310,"y":692,"width":36,"height":8}},{"id":"71000a34-2ed9-4945-b450-adcfa1cff9b1","block_type":"box","text":"21,391,683","page_number":138,"box":{"x":373,"y":692,"width":60,"height":8}},{"id":"82e470d5-a66c-413b-9066-59a33c77091b","block_type":"box","text":"2.48","page_number":138,"box":{"x":467,"y":692,"width":23,"height":7}},{"id":"6cd965df-139a-4271-b924-ff700633bcce","block_type":"box","text":"Eurobank SA","page_number":138,"box":{"x":58,"y":706,"width":74,"height":7}},{"id":"176612d3-cdce-43a4-adf8-0e10481c912a","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":707,"width":22,"height":6}},{"id":"38727cf6-a6eb-4b9b-9486-0a8a0895473f","block_type":"box","text":"4,522,689","page_number":138,"box":{"x":292,"y":707,"width":54,"height":7}},{"id":"eaafbbca-a4b4-4396-a6e2-3d2296782cf1","block_type":"box","text":"18,818,909","page_number":138,"box":{"x":373,"y":707,"width":60,"height":7}},{"id":"cfbd0fa2-f6c8-4d88-8c8f-4c3d1b28f6ee","block_type":"box","text":"2.18","page_number":138,"box":{"x":467,"y":707,"width":23,"height":6}},{"id":"411872a5-91dc-46e3-98e1-df954f9a52e2","block_type":"box","text":"FinecoBank Banca","page_number":138,"box":{"x":58,"y":720,"width":105,"height":7}},{"id":"81fd8e93-8539-41f1-ad17-477cdde8c9b0","block_type":"box","text":"Fineco SpA","page_number":138,"box":{"x":58,"y":731,"width":63,"height":9}},{"id":"e42c29a4-4abf-4b5e-9e67-c8a7c4517f96","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":732,"width":22,"height":6}},{"id":"1f2763b5-a905-46e7-b049-e97a5747caef","block_type":"box","text":"827,894","page_number":138,"box":{"x":303,"y":731,"width":44,"height":8}},{"id":"496f6390-fe5c-4637-9cad-1cf32d29b254","block_type":"box","text":"18,023,252","page_number":138,"box":{"x":373,"y":731,"width":60,"height":8}},{"id":"623bee76-0500-4a5f-8d09-b55ffcd40725","block_type":"box","text":"2.09","page_number":138,"box":{"x":467,"y":731,"width":23,"height":7}},{"id":"bae107ea-7899-49db-83dc-5759be7920af","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":138,"box":{"x":57,"y":745,"width":121,"height":9}},{"id":"6d3551ee-5853-43de-8528-205469cf908f","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":746,"width":22,"height":6}},{"id":"6903c92c-3cf0-43ef-8e81-c7e0e3cec962","block_type":"box","text":"3,811,621","page_number":138,"box":{"x":293,"y":746,"width":51,"height":7}},{"id":"56384fec-87a8-4f82-bc0f-1b95a534989a","block_type":"box","text":"22,705,826","page_number":138,"box":{"x":373,"y":746,"width":60,"height":7}},{"id":"f8e89d0d-5ecb-49f7-8598-ca20c6427d69","block_type":"box","text":"2.63","page_number":138,"box":{"x":467,"y":746,"width":23,"height":6}},{"id":"70d2ddcc-1996-42ee-8c53-40e4d3fefb15","block_type":"box","text":"a","page_number":138,"box":{"x":57,"y":763,"width":6,"height":5}},{"id":"2d792b3c-802b-474c-9aaa-798bf4376589","block_type":"box","text":"173,710,280","page_number":138,"box":{"x":365,"y":761,"width":68,"height":7}},{"id":"36800a11-a5fa-4d71-bc2b-294a36039b4c","block_type":"box","text":"20.14","page_number":138,"box":{"x":460,"y":761,"width":31,"height":7}},{"id":"a4ebb50b-764b-47c1-9541-9e455197421c","block_type":"box","text":"Health Care","page_number":138,"box":{"x":58,"y":776,"width":72,"height":7}},{"id":"58f1f294-0fb1-4328-82a8-7d7cac2ed530","block_type":"box","text":"Camurus AB","page_number":138,"box":{"x":57,"y":790,"width":72,"height":7}},{"id":"bfdd211c-e0ad-4802-8ca1-1f4254199a68","block_type":"box","text":"SEK","page_number":138,"box":{"x":228,"y":790,"width":21,"height":7}},{"id":"b57b4c55-5446-4324-9718-091dfd7ffba5","block_type":"box","text":"81,900","page_number":138,"box":{"x":310,"y":790,"width":36,"height":8}},{"id":"199f8b93-8cd5-4f84-a2cb-e1b413f9b744","block_type":"box","text":"4,155,386","page_number":138,"box":{"x":379,"y":790,"width":54,"height":8}},{"id":"5814c92c-9a3e-45b1-a500-2e8d945f1461","block_type":"box","text":"0.48","page_number":138,"box":{"x":467,"y":790,"width":23,"height":7}},{"id":"b1eb2a89-df1c-44bb-8437-e15e88f40606","block_type":"box","text":"Elekta AB 'B'","page_number":138,"box":{"x":58,"y":804,"width":72,"height":7}},{"id":"d6ac0ea6-a358-41c2-9835-f12f010d4dd1","block_type":"box","text":"SEK","page_number":138,"box":{"x":228,"y":805,"width":21,"height":6}},{"id":"f0dbf22a-2c49-4be6-9836-d33035767b78","block_type":"box","text":"532,675","page_number":138,"box":{"x":303,"y":805,"width":43,"height":7}},{"id":"51dac6ba-5b72-44e9-a29c-c06edcf1eb82","block_type":"box","text":"2,382,176","page_number":138,"box":{"x":380,"y":805,"width":53,"height":7}},{"id":"224177fb-2810-44ca-8fa4-ee95a2599967","block_type":"box","text":"0.28","page_number":138,"box":{"x":467,"y":805,"width":23,"height":6}},{"id":"f20e21b2-0428-4012-bc8f-943e7e0e9738","block_type":"box","text":"EssilorLuxottica SA","page_number":138,"box":{"x":58,"y":819,"width":109,"height":7}},{"id":"be620df8-4a39-4c35-958c-5a32927e5ce9","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":819,"width":22,"height":7}},{"id":"a45f0cd3-8acb-4223-be09-7ef8533ff90f","block_type":"box","text":"80,672","page_number":138,"box":{"x":310,"y":819,"width":36,"height":8}},{"id":"e4b72f99-83d4-4bb9-bd8a-a1b4165e6139","block_type":"box","text":"13,145,502","page_number":138,"box":{"x":373,"y":819,"width":60,"height":8}},{"id":"51f57385-b9cd-488b-bef4-67902de6f4a5","block_type":"box","text":"1.52","page_number":138,"box":{"x":468,"y":819,"width":22,"height":7}},{"id":"8db78bcb-1385-4aa6-b00e-8514547ae5af","block_type":"box","text":"Fresenius Medical","page_number":138,"box":{"x":58,"y":833,"width":103,"height":7}},{"id":"6ac44436-e707-492a-b8b0-fa6288136ba0","block_type":"box","text":"Care AG","page_number":138,"box":{"x":57,"y":844,"width":46,"height":7}},{"id":"985b4fa0-b189-41c6-903a-67ef3f1f07aa","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":844,"width":22,"height":7}},{"id":"7b6e1ae6-89c6-439a-9ccc-da03e5b5bf1e","block_type":"box","text":"350,058","page_number":138,"box":{"x":303,"y":844,"width":43,"height":8}},{"id":"016051af-a154-40d6-8157-eaccb748c6ca","block_type":"box","text":"13,820,290","page_number":138,"box":{"x":373,"y":844,"width":60,"height":8}},{"id":"473275ad-46b1-4aa4-838c-4af4d16aa8c0","block_type":"box","text":"1.60","page_number":138,"box":{"x":468,"y":844,"width":22,"height":7}},{"id":"b6ff8162-c210-4ae8-87bf-0dd28ac793bb","block_type":"box","text":"Koninklijke Philips","page_number":138,"box":{"x":58,"y":858,"width":105,"height":9}},{"id":"9ec8f2e5-f4b7-41e4-a704-022514e2ad9e","block_type":"box","text":"NV","page_number":138,"box":{"x":58,"y":869,"width":16,"height":6}},{"id":"860df9b1-5a02-4ccb-b82a-301898410e14","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":869,"width":22,"height":6}},{"id":"e060551b-3d1f-4719-8d3f-9cfa391b1ae0","block_type":"box","text":"388,074","page_number":138,"box":{"x":303,"y":869,"width":44,"height":8}},{"id":"f8b2ce81-eef1-41ea-9427-4ef382508941","block_type":"box","text":"9,302,134","page_number":138,"box":{"x":380,"y":869,"width":54,"height":8}},{"id":"feed04bd-c198-460b-9022-a44290e84d4c","block_type":"box","text":"1.08","page_number":138,"box":{"x":468,"y":869,"width":22,"height":7}},{"id":"55a76330-0fcb-4ac6-bd59-9ac5447e505c","block_type":"box","text":"Merck KGaA","page_number":138,"box":{"x":58,"y":883,"width":70,"height":7}},{"id":"f64a9d2c-83f1-4a1a-bf5c-5d405b26fac1","block_type":"box","text":"EUR","page_number":138,"box":{"x":227,"y":883,"width":22,"height":7}},{"id":"0ceb90e0-157b-4807-a1f7-33509f70ed49","block_type":"box","text":"150,898","page_number":138,"box":{"x":303,"y":883,"width":43,"height":8}},{"id":"1f060f4e-d144-4fe2-bfeb-0425e7812b83","block_type":"box","text":"22,136,736","page_number":138,"box":{"x":373,"y":883,"width":60,"height":8}},{"id":"2283e197-7c9b-422b-82e3-7e6455ae986c","block_type":"box","text":"2.57","page_number":138,"box":{"x":467,"y":883,"width":23,"height":7}},{"id":"1da63638-8f13-4bf5-97aa-f7fdbe8f5439","block_type":"box","text":"Investments","page_number":138,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"6ac82902-a483-43d5-9ed2-084cf7e29a19","block_type":"box","text":"Currency","page_number":138,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"fb426719-4b47-4d6a-934a-9ef779c2d3fc","block_type":"box","text":"Quantity/","page_number":138,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"e16770a8-4bd9-4402-a9e9-3b9f3f0d35db","block_type":"box","text":"Nominal","page_number":138,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"f427819c-4ecf-4ced-8d04-43c7d68f4e3e","block_type":"box","text":"Value","page_number":138,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"d5edf5fa-89c9-4fa9-941c-91e12e0fd29b","block_type":"box","text":"Market","page_number":138,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"419d16a3-866d-45f4-9ec6-df36e7306a9a","block_type":"box","text":"Value","page_number":138,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"70c65022-ba14-4651-a54e-0108f2c1bf8b","block_type":"box","text":"EUR","page_number":138,"box":{"x":871,"y":142,"width":24,"height":6}},{"id":"ec1d8a04-6fad-4dd2-92bc-7bdea81facd1","block_type":"box","text":"% of","page_number":138,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"6f87bb7a-af4e-4805-9800-9bb33ffefc8b","block_type":"box","text":"Net","page_number":138,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"a3e32c12-b95b-44c8-a8aa-e423095b6319","block_type":"box","text":"Assets","page_number":138,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"d3435e5d-b69f-40a4-975b-1106c5cc6ed5","block_type":"box","text":"Swedish Orphan","page_number":138,"box":{"x":517,"y":160,"width":96,"height":9}},{"id":"a1cbf410-8c31-4536-a865-cdcd008c577e","block_type":"box","text":"Biovitrum AB","page_number":138,"box":{"x":517,"y":171,"width":76,"height":7}},{"id":"37568ce0-6663-424f-824c-5580974f10cf","block_type":"box","text":"SEK","page_number":138,"box":{"x":688,"y":171,"width":21,"height":7}},{"id":"90b6e938-9a93-4d54-9541-99d929d5f067","block_type":"box","text":"429,410","page_number":138,"box":{"x":762,"y":171,"width":44,"height":8}},{"id":"fbfa5a61-0532-4907-b378-d57424ab0b3f","block_type":"box","text":"17,925,466","page_number":138,"box":{"x":833,"y":171,"width":60,"height":8}},{"id":"8e6d3f6e-a426-4886-9ca4-ba63310018cd","block_type":"box","text":"2.08","page_number":138,"box":{"x":927,"y":171,"width":23,"height":7}},{"id":"5466dcc7-2e11-4583-9ff3-50cd41a6f4c1","block_type":"box","text":"a","page_number":138,"box":{"x":517,"y":188,"width":5,"height":5}},{"id":"7d901ddc-a2f9-4812-9680-9342f7406814","block_type":"box","text":"82,867,690","page_number":138,"box":{"x":831,"y":186,"width":62,"height":8}},{"id":"f3949654-7d0f-49fc-9b5f-b9a0ba3636bb","block_type":"box","text":"9.61","page_number":138,"box":{"x":927,"y":186,"width":22,"height":7}},{"id":"dd1f2455-33ef-4df4-9b1c-899e10e1767f","block_type":"box","text":"Industrials","page_number":138,"box":{"x":517,"y":201,"width":67,"height":7}},{"id":"6a60ecee-be32-479e-b5d8-8492e1e169ef","block_type":"box","text":"Alfa Laval AB","page_number":138,"box":{"x":516,"y":215,"width":75,"height":7}},{"id":"ec0b5230-d808-47e4-b395-e4309bebf6a1","block_type":"box","text":"SEK","page_number":138,"box":{"x":688,"y":216,"width":21,"height":6}},{"id":"489e4a95-695c-4717-9869-d1e57a9d195e","block_type":"box","text":"328,676","page_number":138,"box":{"x":762,"y":216,"width":44,"height":7}},{"id":"c5128b30-79cd-4687-964d-b22dc5d94272","block_type":"box","text":"16,981,496","page_number":138,"box":{"x":833,"y":216,"width":60,"height":7}},{"id":"e1999380-80a6-4f3f-b21f-dfd39f66795d","block_type":"box","text":"1.97","page_number":138,"box":{"x":928,"y":216,"width":22,"height":6}},{"id":"4c2844a8-16f1-4314-9e9a-db3e8a4ea718","block_type":"box","text":"Chemring Group plc","page_number":138,"box":{"x":517,"y":230,"width":118,"height":9}},{"id":"a956d9e6-115f-4ce7-ba57-a46ac1b463f3","block_type":"box","text":"GBP","page_number":138,"box":{"x":685,"y":230,"width":23,"height":6}},{"id":"8bd9521b-0118-458e-9810-e1d2f220f50e","block_type":"box","text":"3,549,321","page_number":138,"box":{"x":752,"y":230,"width":52,"height":8}},{"id":"39d26669-8c61-4461-80ff-ad40c8d49bef","block_type":"box","text":"21,607,288","page_number":138,"box":{"x":832,"y":230,"width":61,"height":8}},{"id":"e3f16abb-4118-485e-8644-acb7d771d4a8","block_type":"box","text":"2.51","page_number":138,"box":{"x":927,"y":230,"width":21,"height":7}},{"id":"6dac4a60-e024-48b7-952d-bb58c2c17ea8","block_type":"box","text":"DSV A/S","page_number":138,"box":{"x":517,"y":243,"width":46,"height":9}},{"id":"80944d1f-af24-4a70-b417-80aa13ca136a","block_type":"box","text":"DKK","page_number":138,"box":{"x":686,"y":244,"width":23,"height":7}},{"id":"180d471b-23ba-4476-b133-aedd94577d7d","block_type":"box","text":"38,735","page_number":138,"box":{"x":769,"y":244,"width":37,"height":8}},{"id":"51140b02-b122-4700-9fe0-4f9e8b22ca2b","block_type":"box","text":"8,143,892","page_number":138,"box":{"x":839,"y":244,"width":54,"height":8}},{"id":"0dd6de76-0417-4de6-82b6-88d401f0837b","block_type":"box","text":"0.94","page_number":138,"box":{"x":927,"y":244,"width":23,"height":7}},{"id":"efb095a8-a47b-49c0-9c59-e2034c183c26","block_type":"box","text":"Hensoldt AG","page_number":138,"box":{"x":517,"y":258,"width":72,"height":7}},{"id":"3be16b7d-04f3-4b23-9cd7-02079cfe0c2c","block_type":"box","text":"EUR","page_number":138,"box":{"x":686,"y":259,"width":23,"height":6}},{"id":"e07521f7-b3b1-4bb8-9a91-ef7e8d627163","block_type":"box","text":"146,073","page_number":138,"box":{"x":763,"y":258,"width":43,"height":8}},{"id":"d4313d54-d19a-4a54-829c-4b76dd6c5a10","block_type":"box","text":"9,886,221","page_number":138,"box":{"x":839,"y":258,"width":52,"height":8}},{"id":"80497f8c-488c-4688-ad05-48543f769a05","block_type":"box","text":"1.15","page_number":138,"box":{"x":928,"y":259,"width":22,"height":6}},{"id":"88241f60-5756-4110-8e66-56d1f9728bd4","block_type":"box","text":"Knorr-Bremse AG","page_number":138,"box":{"x":517,"y":273,"width":102,"height":6}},{"id":"f850379a-666a-48ea-b792-855ddae08629","block_type":"box","text":"EUR","page_number":138,"box":{"x":686,"y":273,"width":23,"height":6}},{"id":"2c7997f3-9fb1-4c5d-a45f-90bcf5977a9a","block_type":"box","text":"88,460","page_number":138,"box":{"x":770,"y":273,"width":36,"height":7}},{"id":"468904f3-6b06-4ddb-b4c1-da75f8270308","block_type":"box","text":"8,987,536","page_number":138,"box":{"x":839,"y":273,"width":54,"height":7}},{"id":"3d1dbf4f-fb27-4ca9-a246-3ae0cbe4a139","block_type":"box","text":"1.04","page_number":138,"box":{"x":928,"y":273,"width":22,"height":6}},{"id":"0da84aef-8994-4778-b7fe-dd760c2baf2b","block_type":"box","text":"Legrand SA","page_number":138,"box":{"x":517,"y":287,"width":67,"height":9}},{"id":"182c3047-87dc-4a8b-9c57-b3a1b4d713e6","block_type":"box","text":"EUR","page_number":138,"box":{"x":686,"y":287,"width":23,"height":7}},{"id":"9d224b6a-37d2-428a-9c5c-499ac7cda534","block_type":"box","text":"85,909","page_number":138,"box":{"x":770,"y":287,"width":36,"height":8}},{"id":"411eca05-4fb5-4067-8a48-8ab989407a51","block_type":"box","text":"12,628,623","page_number":138,"box":{"x":833,"y":287,"width":60,"height":8}},{"id":"e73b1c9c-0011-44eb-a2fc-84be8d5374b0","block_type":"box","text":"1.46","page_number":138,"box":{"x":928,"y":287,"width":22,"height":7}},{"id":"0eed82ff-e10c-4d90-b248-fe33c1114ec4","block_type":"box","text":"Leonardo SpA","page_number":138,"box":{"x":517,"y":301,"width":82,"height":9}},{"id":"4e7c5be1-890d-4883-8002-94f9886e15d3","block_type":"box","text":"EUR","page_number":138,"box":{"x":686,"y":301,"width":23,"height":7}},{"id":"d76df2a1-c94b-4afd-8022-6f5d9cf05e9d","block_type":"box","text":"126,128","page_number":138,"box":{"x":763,"y":301,"width":43,"height":8}},{"id":"53f70fdf-c1a4-4ca3-a114-563286bb6693","block_type":"box","text":"5,933,061","page_number":138,"box":{"x":840,"y":301,"width":51,"height":8}},{"id":"7985144b-9efa-4960-b8f2-d19769f6b828","block_type":"box","text":"0.69","page_number":138,"box":{"x":927,"y":301,"width":23,"height":7}},{"id":"c513a698-3edb-4970-b20a-cc2ec40d1d13","block_type":"box","text":"MTU Aero Engines","page_number":138,"box":{"x":517,"y":315,"width":107,"height":9}},{"id":"51859adc-36de-411a-b4c2-1541d7bb7360","block_type":"box","text":"AG","page_number":138,"box":{"x":516,"y":326,"width":16,"height":7}},{"id":"64331e6c-02ab-4a96-ad73-4a411f84f03e","block_type":"box","text":"EUR","page_number":138,"box":{"x":686,"y":326,"width":23,"height":7}},{"id":"a9d47f9c-4b2a-451a-aa27-86133acb40a6","block_type":"box","text":"75,256","page_number":138,"box":{"x":769,"y":326,"width":37,"height":8}},{"id":"b172ace3-ad96-453a-920f-0478ac747e70","block_type":"box","text":"27,445,863","page_number":138,"box":{"x":832,"y":326,"width":61,"height":8}},{"id":"9f5a9d1e-078d-4fb1-901e-d2395fe65520","block_type":"box","text":"3.18","page_number":138,"box":{"x":927,"y":326,"width":23,"height":7}},{"id":"8be3a0c7-d34f-445d-9756-506f80ac69ec","block_type":"box","text":"Munters Group AB,","page_number":138,"box":{"x":517,"y":341,"width":112,"height":8}},{"id":"5936133a-cdae-4e8f-a16c-1823f1d788e7","block_type":"box","text":"Reg. S","page_number":138,"box":{"x":517,"y":351,"width":35,"height":9}},{"id":"55e524e5-14d1-4aac-869e-d69615888289","block_type":"box","text":"SEK","page_number":138,"box":{"x":688,"y":351,"width":21,"height":7}},{"id":"4a45706e-0756-4b32-8fd5-f5d28e97114c","block_type":"box","text":"271,067","page_number":138,"box":{"x":763,"y":351,"width":43,"height":8}},{"id":"043d4602-6af3-4884-9260-ff8c97459fbe","block_type":"box","text":"4,211,539","page_number":138,"box":{"x":839,"y":351,"width":54,"height":8}},{"id":"c7952b2c-34b1-4321-a044-a52bcef16a80","block_type":"box","text":"0.49","page_number":138,"box":{"x":927,"y":351,"width":23,"height":7}},{"id":"7ec99299-2967-4ded-a684-d45277787fa7","block_type":"box","text":"Ryanair Holdings plc","page_number":138,"box":{"x":517,"y":365,"width":120,"height":9}},{"id":"8f932e48-7cbd-4ee6-900c-73134d66de47","block_type":"box","text":"EUR","page_number":138,"box":{"x":686,"y":366,"width":23,"height":6}},{"id":"2d05ffbc-f89f-4d73-a34a-a42efa27f1d5","block_type":"box","text":"530,086","page_number":138,"box":{"x":763,"y":366,"width":43,"height":7}},{"id":"d380eac5-135e-4daf-9233-1063a4a20956","block_type":"box","text":"14,450,144","page_number":138,"box":{"x":833,"y":366,"width":60,"height":7}},{"id":"450328fe-e41d-4149-8d6b-147f9caf0f7d","block_type":"box","text":"1.68","page_number":138,"box":{"x":928,"y":366,"width":22,"height":6}},{"id":"fad687e1-5b2f-445b-b250-e09633dbdb8a","block_type":"box","text":"Saab AB 'B'","page_number":138,"box":{"x":517,"y":379,"width":66,"height":7}},{"id":"65cb0186-590e-43a4-9c14-232f2c7bfa21","block_type":"box","text":"SEK","page_number":138,"box":{"x":688,"y":380,"width":21,"height":6}},{"id":"e70db87a-92c4-43ac-848e-aa4aabeccf62","block_type":"box","text":"251,245","page_number":138,"box":{"x":763,"y":380,"width":43,"height":7}},{"id":"0a2f5ba2-7288-4284-ba6b-760aede94636","block_type":"box","text":"11,383,231","page_number":138,"box":{"x":833,"y":380,"width":58,"height":7}},{"id":"2fd46d10-f085-4d4a-9dd7-3ef125fe2da4","block_type":"box","text":"1.32","page_number":138,"box":{"x":928,"y":380,"width":22,"height":6}},{"id":"33706b4a-da94-4319-aeca-0615fac9b94f","block_type":"box","text":"Siemens Energy AG","page_number":138,"box":{"x":517,"y":394,"width":113,"height":9}},{"id":"a50520ac-9728-465e-8d9a-88fbf023c192","block_type":"box","text":"EUR","page_number":138,"box":{"x":686,"y":394,"width":23,"height":7}},{"id":"04106323-a13b-4a6a-9996-9fc3869ccbb4","block_type":"box","text":"187,216","page_number":138,"box":{"x":763,"y":394,"width":43,"height":8}},{"id":"b7be9e84-05e8-426d-8733-1e17f589085f","block_type":"box","text":"30,860,686","page_number":138,"box":{"x":832,"y":394,"width":61,"height":8}},{"id":"d6a0c5c6-6943-4df6-86f6-91243c4ce853","block_type":"box","text":"3.57","page_number":138,"box":{"x":927,"y":394,"width":23,"height":7}},{"id":"f1965665-7eac-4dfa-a450-840034df3e54","block_type":"box","text":"SKF AB 'B'","page_number":138,"box":{"x":517,"y":408,"width":58,"height":7}},{"id":"a398dfbd-8223-4b36-b587-772bab3f3bd6","block_type":"box","text":"SEK","page_number":138,"box":{"x":688,"y":408,"width":21,"height":7}},{"id":"92c2138d-8a70-4580-8975-276c0c9c377c","block_type":"box","text":"679,244","page_number":138,"box":{"x":763,"y":408,"width":44,"height":8}},{"id":"d58ab4b3-52a0-48c5-ae4f-7336e2f7813d","block_type":"box","text":"15,212,741","page_number":138,"box":{"x":833,"y":408,"width":58,"height":8}},{"id":"cc6bc177-e0a7-4960-ad70-4f8aa3879b88","block_type":"box","text":"1.76","page_number":138,"box":{"x":928,"y":408,"width":22,"height":7}},{"id":"11ddc92e-490e-441c-9ebb-725e0a7a8ac4","block_type":"box","text":"Smiths Group plc","page_number":138,"box":{"x":517,"y":422,"width":100,"height":9}},{"id":"7c667806-00d5-4cca-a7d1-3698ac7d678e","block_type":"box","text":"GBP","page_number":138,"box":{"x":685,"y":423,"width":24,"height":6}},{"id":"eda3fad2-dfd3-4185-8e20-09267b879054","block_type":"box","text":"633,613","page_number":138,"box":{"x":763,"y":423,"width":43,"height":7}},{"id":"f8a33641-e6a5-4583-b528-e14a380570b4","block_type":"box","text":"18,999,767","page_number":138,"box":{"x":833,"y":423,"width":60,"height":7}},{"id":"984521db-bee6-4b25-aebc-e4a070c9b81d","block_type":"box","text":"2.20","page_number":138,"box":{"x":927,"y":423,"width":23,"height":6}},{"id":"a41b4595-41ee-4b42-9a69-a34afdfce847","block_type":"box","text":"Thales SA","page_number":138,"box":{"x":516,"y":437,"width":57,"height":6}},{"id":"f24f849d-8b9d-48d4-ae9b-64a5d2662c67","block_type":"box","text":"EUR","page_number":138,"box":{"x":686,"y":437,"width":23,"height":6}},{"id":"79778acb-a4d9-4297-9a38-b99000a5425b","block_type":"box","text":"35,035","page_number":138,"box":{"x":769,"y":437,"width":37,"height":7}},{"id":"136ecc03-b342-4302-b4e3-1ebe62b80d14","block_type":"box","text":"7,851,344","page_number":138,"box":{"x":839,"y":437,"width":54,"height":7}},{"id":"b99b1f14-1d51-4b92-9c92-b055593bbad2","block_type":"box","text":"0.91","page_number":138,"box":{"x":927,"y":437,"width":21,"height":6}},{"id":"6c7d0896-6f1e-4ea9-8d43-5b73211985d3","block_type":"box","text":"Weir Group plc","page_number":138,"box":{"x":516,"y":451,"width":88,"height":9}},{"id":"56287417-2c9b-44ef-b327-b5602c34c2af","block_type":"box","text":"(The)","page_number":138,"box":{"x":517,"y":461,"width":29,"height":9}},{"id":"65de9c68-a16b-4705-bdb5-923a57c54a6a","block_type":"box","text":"GBP","page_number":138,"box":{"x":685,"y":462,"width":24,"height":6}},{"id":"5013a3df-3fe7-406d-98d1-9e212ced9e21","block_type":"box","text":"340,011","page_number":138,"box":{"x":762,"y":462,"width":42,"height":7}},{"id":"8b3bffd3-e72e-4c9e-9208-e5038a1b002b","block_type":"box","text":"9,462,369","page_number":138,"box":{"x":839,"y":462,"width":54,"height":7}},{"id":"a5b6a3b1-db23-4dbc-a81f-34b21c5ae044","block_type":"box","text":"1.10","page_number":138,"box":{"x":928,"y":462,"width":22,"height":6}},{"id":"4a4e34d5-2cfc-49fc-8ddb-f7ce251aa996","block_type":"box","text":"Wolters Kluwer NV","page_number":138,"box":{"x":516,"y":476,"width":110,"height":7}},{"id":"c4f8b1f0-3df4-4135-be38-590ff51f835d","block_type":"box","text":"EUR","page_number":138,"box":{"x":686,"y":476,"width":23,"height":7}},{"id":"5d9c4a69-c257-4c90-8ae2-65d96264cdf2","block_type":"box","text":"171,042","page_number":138,"box":{"x":763,"y":476,"width":43,"height":8}},{"id":"ac70ed06-6e78-4ebb-be83-cbac0891068c","block_type":"box","text":"9,704,923","page_number":138,"box":{"x":839,"y":476,"width":54,"height":8}},{"id":"7c3b4d47-47b9-4de0-8a8c-6edee8d5eadc","block_type":"box","text":"1.13","page_number":138,"box":{"x":928,"y":476,"width":22,"height":7}},{"id":"eaf67f66-fe18-47b9-a1ad-b3373fc90c3b","block_type":"box","text":"a","page_number":138,"box":{"x":517,"y":493,"width":5,"height":5}},{"id":"d2841277-298c-4e51-ae1d-e55774320813","block_type":"box","text":"233,750,724","page_number":138,"box":{"x":824,"y":491,"width":69,"height":8}},{"id":"67665a9b-36e6-495b-a200-d280b2416847","block_type":"box","text":"27.10","page_number":138,"box":{"x":920,"y":491,"width":30,"height":7}},{"id":"8a5c4c23-695d-4af2-9b41-cc46fba9fc98","block_type":"box","text":"Information Technology","page_number":138,"box":{"x":517,"y":506,"width":151,"height":9}},{"id":"8bc6025b-07aa-4029-9d48-c05a452e80b9","block_type":"box","text":"AIXTRON SE","page_number":138,"box":{"x":516,"y":521,"width":71,"height":6}},{"id":"be9bb137-71d7-4346-845f-438d957091b3","block_type":"box","text":"EUR","page_number":138,"box":{"x":686,"y":521,"width":23,"height":6}},{"id":"289b9ddf-61de-408b-b61d-3ad0fe94d605","block_type":"box","text":"234,585","page_number":138,"box":{"x":763,"y":521,"width":43,"height":7}},{"id":"9ae5f5de-47c8-4e0c-b91c-f23cebc63b31","block_type":"box","text":"12,433,005","page_number":138,"box":{"x":833,"y":521,"width":60,"height":7}},{"id":"1da7787d-b125-4268-8c45-564c57e93230","block_type":"box","text":"1.44","page_number":138,"box":{"x":928,"y":521,"width":23,"height":6}},{"id":"fcd76539-d6ab-4ea3-b798-e5fa63826557","block_type":"box","text":"ASM International","page_number":138,"box":{"x":516,"y":535,"width":106,"height":7}},{"id":"e641e4e8-3a3e-47af-bc2a-30b26dfb0c42","block_type":"box","text":"NV","page_number":138,"box":{"x":518,"y":546,"width":15,"height":6}},{"id":"a191b260-16b1-4be9-89e6-d05154cab910","block_type":"box","text":"EUR","page_number":138,"box":{"x":686,"y":546,"width":23,"height":6}},{"id":"d3856699-e063-4802-8091-5f3a7974b415","block_type":"box","text":"33,800","page_number":138,"box":{"x":769,"y":546,"width":37,"height":7}},{"id":"f614f542-628a-4af1-9dc2-ab79c711d755","block_type":"box","text":"33,678,320","page_number":138,"box":{"x":832,"y":546,"width":61,"height":7}},{"id":"d18b85c6-1d7f-4ab0-8297-adf950824b16","block_type":"box","text":"3.90","page_number":138,"box":{"x":927,"y":546,"width":23,"height":6}},{"id":"85a4fef5-13ca-44e7-b261-a6075a33fdd0","block_type":"box","text":"ASML Holding NV","page_number":138,"box":{"x":516,"y":560,"width":104,"height":9}},{"id":"8b81e619-2c36-4d6b-9608-0cb3809b5cbc","block_type":"box","text":"EUR","page_number":138,"box":{"x":686,"y":560,"width":23,"height":7}},{"id":"608786dd-d459-4081-8e07-c6f707b843ae","block_type":"box","text":"51,582","page_number":138,"box":{"x":770,"y":560,"width":36,"height":8}},{"id":"5813a6e7-282c-4f39-a014-f13062d62e1f","block_type":"box","text":"86,224,472","page_number":138,"box":{"x":833,"y":560,"width":60,"height":8}},{"id":"8adab2b1-c358-4a7f-90cc-2a79baee8059","block_type":"box","text":"10.01","page_number":138,"box":{"x":921,"y":560,"width":27,"height":7}},{"id":"1b241009-66a2-4dfc-91f1-18a15f80bf52","block_type":"box","text":"Dassault Systemes","page_number":138,"box":{"x":518,"y":574,"width":108,"height":9}},{"id":"1918e3a6-5c4d-4928-84ea-5495ef16ca98","block_type":"box","text":"SE","page_number":138,"box":{"x":517,"y":585,"width":12,"height":7}},{"id":"5cea74e9-bf3d-462a-ab91-b8c8f50ce6e3","block_type":"box","text":"EUR","page_number":138,"box":{"x":686,"y":585,"width":23,"height":7}},{"id":"5eff0fc6-f19e-4520-b7ff-940524c04ba9","block_type":"box","text":"373,741","page_number":138,"box":{"x":762,"y":585,"width":42,"height":8}},{"id":"c855d1d6-39f8-421c-bed2-90224f89d725","block_type":"box","text":"6,717,994","page_number":138,"box":{"x":839,"y":585,"width":54,"height":8}},{"id":"91acad78-cc6d-412a-9850-8b1ef4e2a338","block_type":"box","text":"0.78","page_number":138,"box":{"x":927,"y":585,"width":23,"height":7}},{"id":"e3d72381-f43a-4e05-9526-26b0c641c02b","block_type":"box","text":"Mycronic AB","page_number":138,"box":{"x":518,"y":599,"width":71,"height":9}},{"id":"846f6b98-60fb-4f0d-a34c-12f5c979bb51","block_type":"box","text":"SEK","page_number":138,"box":{"x":688,"y":599,"width":21,"height":7}},{"id":"84cd8181-a3fd-4f45-a7ef-2bbc04cf6c80","block_type":"box","text":"287,204","page_number":138,"box":{"x":763,"y":599,"width":44,"height":8}},{"id":"01dc7e28-e9cf-4507-9f74-8c6f667ec5f2","block_type":"box","text":"8,232,833","page_number":138,"box":{"x":839,"y":599,"width":54,"height":8}},{"id":"a85a0163-e702-4b06-a734-9124e8a9f514","block_type":"box","text":"0.95","page_number":138,"box":{"x":927,"y":599,"width":23,"height":7}},{"id":"c244252e-9775-450f-b3a1-1dad46e7175e","block_type":"box","text":"SAP SE","page_number":138,"box":{"x":517,"y":614,"width":38,"height":6}},{"id":"7c5655d3-2c86-4a97-a4f9-3706a843bd2b","block_type":"box","text":"EUR","page_number":138,"box":{"x":686,"y":614,"width":23,"height":6}},{"id":"c34ec3c6-0bbc-495d-85b2-394a289e9c1b","block_type":"box","text":"47,638","page_number":138,"box":{"x":769,"y":614,"width":37,"height":7}},{"id":"e0fd2d35-ef6b-4463-bd26-824759af971d","block_type":"box","text":"6,409,217","page_number":138,"box":{"x":839,"y":614,"width":54,"height":7}},{"id":"81e69910-6199-4e67-bf8d-fc3294d83147","block_type":"box","text":"0.74","page_number":138,"box":{"x":927,"y":614,"width":24,"height":6}},{"id":"de4135d3-21e4-47c2-bab3-5d609ea3e514","block_type":"box","text":"SUSS MicroTec SE","page_number":138,"box":{"x":517,"y":628,"width":102,"height":6}},{"id":"59c1919c-3ed1-4b65-afe1-65e696e23882","block_type":"box","text":"EUR","page_number":138,"box":{"x":686,"y":628,"width":23,"height":6}},{"id":"4990fe15-24ff-42bd-bd89-a31b67517e0b","block_type":"box","text":"217,126","page_number":138,"box":{"x":763,"y":628,"width":43,"height":7}},{"id":"3402f9ce-1246-4aa8-b306-aa46ff30a8c5","block_type":"box","text":"19,953,879","page_number":138,"box":{"x":833,"y":628,"width":60,"height":7}},{"id":"520978ff-8d0f-49bc-bd3c-3b5c5c0bc019","block_type":"box","text":"2.31","page_number":138,"box":{"x":927,"y":628,"width":21,"height":6}},{"id":"e2218caa-d7e3-4363-a7c5-323e19d8fd25","block_type":"box","text":"Telefonaktiebolaget","page_number":138,"box":{"x":516,"y":642,"width":118,"height":9}},{"id":"57c20521-9f66-4d9c-a45d-19937915312d","block_type":"box","text":"LM Ericsson 'B'","page_number":138,"box":{"x":518,"y":653,"width":87,"height":6}},{"id":"a4ec4a36-8063-4b7a-933a-642419c5dcd5","block_type":"box","text":"SEK","page_number":138,"box":{"x":688,"y":653,"width":21,"height":6}},{"id":"da7bdd98-1cc5-4ed7-9dd1-bde848d355b4","block_type":"box","text":"925,572","page_number":138,"box":{"x":763,"y":653,"width":43,"height":7}},{"id":"5b186d53-b21c-4af7-9d48-0be23772756b","block_type":"box","text":"9,037,391","page_number":138,"box":{"x":839,"y":653,"width":52,"height":7}},{"id":"da913489-f5f4-4372-b838-89235f507553","block_type":"box","text":"1.05","page_number":138,"box":{"x":928,"y":653,"width":22,"height":6}},{"id":"c85a7a4c-01e1-4fbc-9e74-11c734343011","block_type":"box","text":"Temenos AG","page_number":138,"box":{"x":516,"y":667,"width":74,"height":7}},{"id":"207c0578-d71b-465f-ac8c-e48683eaff67","block_type":"box","text":"CHF","page_number":138,"box":{"x":686,"y":667,"width":23,"height":7}},{"id":"227cbee4-25f3-4b64-a391-133cdd85a708","block_type":"box","text":"104,869","page_number":138,"box":{"x":763,"y":667,"width":43,"height":8}},{"id":"142413c2-917d-4294-8d54-f3ca520eb24b","block_type":"box","text":"7,533,653","page_number":138,"box":{"x":839,"y":667,"width":54,"height":8}},{"id":"f83667bf-d28b-4cc2-a929-04eb74d42456","block_type":"box","text":"0.87","page_number":138,"box":{"x":927,"y":667,"width":23,"height":7}},{"id":"e2c07cfe-c89f-4e5e-b401-c78ab33188eb","block_type":"box","text":"a","page_number":138,"box":{"x":517,"y":684,"width":5,"height":5}},{"id":"9b7c917d-f812-4b0c-8855-2c075dd8f9fc","block_type":"box","text":"190,220,764","page_number":138,"box":{"x":825,"y":682,"width":68,"height":8}},{"id":"2199f361-a14c-46d5-84da-61d93c72ed9d","block_type":"box","text":"22.05","page_number":138,"box":{"x":920,"y":682,"width":30,"height":7}},{"id":"b311b29c-2b1e-4ef7-9ef8-092ddc7ba815","block_type":"box","text":"Materials","page_number":138,"box":{"x":517,"y":697,"width":59,"height":7}},{"id":"86ca3c48-fe25-4e77-b5ec-0fb8353b2f29","block_type":"box","text":"Air Liquide SA","page_number":138,"box":{"x":516,"y":711,"width":82,"height":9}},{"id":"e91407d2-e5b3-450d-a3a8-fc47774c56bd","block_type":"box","text":"EUR","page_number":138,"box":{"x":686,"y":712,"width":23,"height":6}},{"id":"6bf4fafc-7379-4246-8d65-2de229db00eb","block_type":"box","text":"107,946","page_number":138,"box":{"x":763,"y":712,"width":43,"height":7}},{"id":"5c2df108-2697-410a-8117-b68a5cf0d283","block_type":"box","text":"18,640,115","page_number":138,"box":{"x":833,"y":712,"width":60,"height":7}},{"id":"e007401b-0b73-4be8-96a2-a890027b49e8","block_type":"box","text":"2.16","page_number":138,"box":{"x":927,"y":712,"width":23,"height":6}},{"id":"b883e8b5-da78-4e86-8bc1-e6136757af80","block_type":"box","text":"Clariant AG","page_number":138,"box":{"x":517,"y":726,"width":65,"height":7}},{"id":"2afb2ae1-345d-49a1-9b90-b617c60ce9b6","block_type":"box","text":"CHF","page_number":138,"box":{"x":686,"y":726,"width":23,"height":7}},{"id":"6363b2ee-41b6-4999-9ef0-cae52a3c4b9b","block_type":"box","text":"538,318","page_number":138,"box":{"x":763,"y":726,"width":43,"height":8}},{"id":"e855871c-58f1-4852-a22e-a3640c19e87b","block_type":"box","text":"4,138,641","page_number":138,"box":{"x":839,"y":726,"width":52,"height":8}},{"id":"23f15c70-d764-4640-8fd5-2343c69b419c","block_type":"box","text":"0.48","page_number":138,"box":{"x":927,"y":726,"width":23,"height":7}},{"id":"5be1d09a-0ef1-44af-bb8d-ec832460e1c0","block_type":"box","text":"Novonesis","page_number":138,"box":{"x":518,"y":740,"width":59,"height":7}},{"id":"98839c8e-43c9-4db5-8ec9-cf8fb6033afd","block_type":"box","text":"Novozymes 'B'","page_number":138,"box":{"x":518,"y":751,"width":85,"height":9}},{"id":"238f5b1a-611e-4e9a-bcb8-f65f5d98a49a","block_type":"box","text":"DKK","page_number":138,"box":{"x":686,"y":751,"width":23,"height":6}},{"id":"2930d485-9e32-40f2-a145-5282ac0a2583","block_type":"box","text":"31,547","page_number":138,"box":{"x":769,"y":751,"width":37,"height":8}},{"id":"0a1f2ee2-d44d-49f4-ae00-0ab5345d9e52","block_type":"box","text":"1,731,282","page_number":138,"box":{"x":840,"y":751,"width":53,"height":8}},{"id":"879941d1-a96b-4b1c-9fc4-41882f1cc25e","block_type":"box","text":"0.20","page_number":138,"box":{"x":927,"y":751,"width":23,"height":7}},{"id":"a39b8f2e-52ec-49a8-868f-840c47d3730c","block_type":"box","text":"Stora Enso OYJ 'R'","page_number":138,"box":{"x":517,"y":765,"width":104,"height":8}},{"id":"aedf817f-4848-4140-ad79-f9ede3ca2b50","block_type":"box","text":"EUR","page_number":138,"box":{"x":686,"y":765,"width":23,"height":7}},{"id":"a49e04d1-ca87-48ce-b68d-df8637fc29fe","block_type":"box","text":"1,282,235","page_number":138,"box":{"x":753,"y":765,"width":53,"height":8}},{"id":"3ebe9d75-6eda-4a88-a97b-a4bf658af33e","block_type":"box","text":"11,994,026","page_number":138,"box":{"x":833,"y":765,"width":60,"height":8}},{"id":"2f3ef534-56b1-4ff6-a127-5a3136dd1b43","block_type":"box","text":"1.39","page_number":138,"box":{"x":928,"y":765,"width":22,"height":7}},{"id":"60cee98a-3e05-4dd0-aa98-32d4a4b90659","block_type":"box","text":"a","page_number":138,"box":{"x":517,"y":782,"width":5,"height":5}},{"id":"8c1761ee-6bc2-4186-9c81-66cd624ed432","block_type":"box","text":"36,504,064","page_number":138,"box":{"x":831,"y":781,"width":62,"height":7}},{"id":"eb3e55c5-b058-4b3c-85c3-016fbca4aa7c","block_type":"box","text":"4.23","page_number":138,"box":{"x":926,"y":781,"width":24,"height":6}},{"id":"4a16ae87-6d3c-4545-9245-c92ee0e860b7","block_type":"box","text":"Real Estate","page_number":138,"box":{"x":517,"y":795,"width":69,"height":7}},{"id":"6c58da0a-d99e-4fb7-bda4-d82a3390fee6","block_type":"box","text":"Aroundtown SA","page_number":138,"box":{"x":516,"y":810,"width":92,"height":7}},{"id":"7b135384-c698-4f6a-a502-a70db46bb6cb","block_type":"box","text":"EUR","page_number":138,"box":{"x":686,"y":810,"width":23,"height":7}},{"id":"569e5798-257f-4529-8515-075c87df00f2","block_type":"box","text":"2,136,335","page_number":138,"box":{"x":752,"y":810,"width":54,"height":8}},{"id":"8fa10d5d-6460-44f8-a393-344fdce977b9","block_type":"box","text":"4,947,752","page_number":138,"box":{"x":839,"y":810,"width":54,"height":8}},{"id":"69f4f3cd-c285-4b05-8335-a44736979f01","block_type":"box","text":"0.57","page_number":138,"box":{"x":927,"y":810,"width":23,"height":7}},{"id":"7e024d32-9783-4f07-8caa-973b8543097b","block_type":"box","text":"a","page_number":138,"box":{"x":517,"y":827,"width":5,"height":5}},{"id":"97e30a76-d159-4e54-8409-d883facf183e","block_type":"box","text":"4,947,752","page_number":138,"box":{"x":838,"y":825,"width":55,"height":8}},{"id":"6c560107-31d4-4cd1-b6f0-e61a44e37cd9","block_type":"box","text":"0.57","page_number":138,"box":{"x":927,"y":825,"width":23,"height":7}},{"id":"79df2948-38d5-41a0-9d85-98211b277213","block_type":"box","text":"139","page_number":139,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"78acbdbe-6096-43d5-b120-df3f3f44d744","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":139,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"26b75ecb-d26d-4379-b83b-86758606155c","block_type":"box","text":"30 June 2026","page_number":139,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"4ee92167-2c51-4cb6-9383-f4367a135a75","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":139,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"2ed13325-7930-4762-987c-93c2c240ed98","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":139,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"16a85d70-2c2a-40a5-b1ef-d894d500ca99","block_type":"box","text":"Schroder ISF EURO Equity","page_number":139,"box":{"x":48,"y":64,"width":284,"height":15}},{"id":"6d413dd2-a68a-49c7-a72c-9c4e105a2dc4","block_type":"box","text":"Portfolio of Investments","page_number":139,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"87361ca1-ea1b-4678-954c-7ffdde2dac50","block_type":"box","text":"(continued)","page_number":139,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"cdcf799c-63b3-4408-b622-785a9a5bb818","block_type":"box","text":"Investments","page_number":139,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"9350f298-ffa2-44da-b910-bad21f4ca911","block_type":"box","text":"Currency","page_number":139,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"84a047be-a431-4881-9be8-2b30d862d9f4","block_type":"box","text":"Quantity/","page_number":139,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"c988260f-973f-4885-a867-bd257286f0a6","block_type":"box","text":"Nominal","page_number":139,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"c8f6b4aa-9fc8-464c-8808-d76527c7b052","block_type":"box","text":"Value","page_number":139,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"915ac156-8a09-46e0-8407-e508ec793611","block_type":"box","text":"Market","page_number":139,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"e18b85a1-c1cd-41d5-9525-20ea7722557a","block_type":"box","text":"Value","page_number":139,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"66e68b6e-94d3-45e4-8533-30a5c21ca6d5","block_type":"box","text":"EUR","page_number":139,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"b87cca79-e6a0-4577-a951-411778863ec8","block_type":"box","text":"% of","page_number":139,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"932111cb-414b-4edc-af5c-a8fbad743aba","block_type":"box","text":"Net","page_number":139,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"afb8762c-4f4f-4a6d-a2ab-3cabef17bf28","block_type":"box","text":"Assets","page_number":139,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"80161793-b3e4-4134-99d1-03a4d1b04282","block_type":"box","text":"Utilities","page_number":139,"box":{"x":58,"y":160,"width":48,"height":7}},{"id":"bbe844d6-9780-45da-a097-db963f326174","block_type":"box","text":"Verbund AG","page_number":139,"box":{"x":57,"y":174,"width":70,"height":7}},{"id":"aa9ea23a-cc51-4d8b-92fb-602feb4b328b","block_type":"box","text":"EUR","page_number":139,"box":{"x":227,"y":175,"width":22,"height":6}},{"id":"87c2456b-1061-4559-ae87-8d5f62640b8f","block_type":"box","text":"65,219","page_number":139,"box":{"x":310,"y":175,"width":36,"height":7}},{"id":"5be34839-5b17-4e92-a554-7ff7fa22a992","block_type":"box","text":"3,590,306","page_number":139,"box":{"x":380,"y":175,"width":53,"height":7}},{"id":"a24756df-4aa9-4a2a-9822-17964f967a77","block_type":"box","text":"0.42","page_number":139,"box":{"x":467,"y":175,"width":23,"height":6}},{"id":"94a42312-7bc4-4b39-a164-554e07cf4896","block_type":"box","text":"a","page_number":139,"box":{"x":57,"y":191,"width":6,"height":5}},{"id":"a97cfa28-0208-4651-9591-29f0e95135df","block_type":"box","text":"3,590,306","page_number":139,"box":{"x":378,"y":190,"width":56,"height":7}},{"id":"ea433fbe-8b75-437a-89da-0f899011e84f","block_type":"box","text":"0.42","page_number":139,"box":{"x":467,"y":190,"width":24,"height":6}},{"id":"3d4e82c2-3dd7-4f4c-a61e-55ec1c7d5423","block_type":"box","text":"Total Equities","page_number":139,"box":{"x":57,"y":206,"width":84,"height":9}},{"id":"5b54f959-2b66-460e-a272-e4463d529cd2","block_type":"box","text":"837,093,026","page_number":139,"box":{"x":365,"y":206,"width":69,"height":7}},{"id":"2aa77f7f-5807-4656-9486-e98cecfa3fe0","block_type":"box","text":"97.05","page_number":139,"box":{"x":460,"y":206,"width":31,"height":7}},{"id":"aaa6c4b2-b3f7-4e6e-809e-7459bdf82acf","block_type":"box","text":"T","page_number":139,"box":{"x":57,"y":221,"width":7,"height":7}},{"id":"73be0021-1acd-4377-93c9-0231b4cab8dc","block_type":"box","text":"otal Transferable securities and money","page_number":139,"box":{"x":65,"y":221,"width":244,"height":9}},{"id":"701fa0de-e306-4b11-a132-b449d6c34fe7","block_type":"box","text":"market instruments admitted to an official","page_number":139,"box":{"x":58,"y":232,"width":268,"height":6}},{"id":"56be1eed-5c53-4438-8ea4-77aa669faedd","block_type":"box","text":"exchange listing","page_number":139,"box":{"x":57,"y":242,"width":102,"height":9}},{"id":"0d82bcca-feb9-4dd6-8f2a-bd08f308ecbb","block_type":"box","text":"837,093,026","page_number":139,"box":{"x":365,"y":243,"width":69,"height":7}},{"id":"a866a1e5-e94e-41ea-bc91-295c101882f6","block_type":"box","text":"97.05","page_number":139,"box":{"x":460,"y":243,"width":31,"height":6}},{"id":"558778f6-2c7f-4ac3-8511-f532aae82249","block_type":"box","text":"Total Investments","page_number":139,"box":{"x":57,"y":257,"width":113,"height":6}},{"id":"ed2a9dcf-7141-4bc0-aca2-aeccc7acac92","block_type":"box","text":"837,093,026","page_number":139,"box":{"x":365,"y":257,"width":69,"height":7}},{"id":"e9ba449a-53a4-40da-9119-be8c96861312","block_type":"box","text":"97.05","page_number":139,"box":{"x":460,"y":257,"width":31,"height":6}},{"id":"309d951e-b8d9-4623-a740-4d1373f14383","block_type":"box","text":"Cash","page_number":139,"box":{"x":57,"y":271,"width":29,"height":7}},{"id":"fe80eb27-bc15-43bd-9521-22f73d080612","block_type":"box","text":"15,282,089","page_number":139,"box":{"x":372,"y":271,"width":61,"height":8}},{"id":"274b58be-d828-46db-8539-318c47feca04","block_type":"box","text":"1.77","page_number":139,"box":{"x":467,"y":271,"width":24,"height":7}},{"id":"b7174bdb-a86a-4737-a2f4-a4a9b504a98c","block_type":"box","text":"Other assets/(liabilities)","page_number":139,"box":{"x":57,"y":284,"width":152,"height":9}},{"id":"1cd690ba-3d52-4c44-a8ba-324272401140","block_type":"box","text":"10,125,301","page_number":139,"box":{"x":372,"y":285,"width":60,"height":8}},{"id":"224507ab-c22a-4ee7-ad4a-86e814cd5f8a","block_type":"box","text":"1.18","page_number":139,"box":{"x":467,"y":285,"width":24,"height":7}},{"id":"71bf67c3-f435-4261-a26e-7adadec985c0","block_type":"box","text":"Total Net Assets","page_number":139,"box":{"x":57,"y":299,"width":101,"height":7}},{"id":"324015a3-de6b-4f55-abc2-d9f69abacaf2","block_type":"box","text":"862,500,416","page_number":139,"box":{"x":365,"y":300,"width":69,"height":7}},{"id":"a59fd37b-74e8-4c2b-aa84-a4ebba39656f","block_type":"box","text":"100.00","page_number":139,"box":{"x":453,"y":300,"width":38,"height":6}},{"id":"0237dba5-a1fb-4787-be7f-7df3a0239bcf","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":139,"box":{"x":49,"y":392,"width":360,"height":13}},{"id":"03dbbce8-9f46-4537-af33-8cf460d9ed22","block_type":"box","text":"Currency","page_number":139,"box":{"x":57,"y":433,"width":57,"height":8}},{"id":"4c36ec4e-c139-45ec-8114-4c5cca74ad3d","block_type":"box","text":"Purchased","page_number":139,"box":{"x":58,"y":443,"width":63,"height":7}},{"id":"af2d761b-8356-4210-87c6-b8d32ebca83f","block_type":"box","text":"Amount","page_number":139,"box":{"x":210,"y":433,"width":51,"height":6}},{"id":"df0eaef7-e20a-4254-b7fd-df5cc8bc7cd4","block_type":"box","text":"Purchased","page_number":139,"box":{"x":197,"y":443,"width":63,"height":7}},{"id":"0a39f23f-b0ca-486f-9c9b-60cbe4410616","block_type":"box","text":"Currency","page_number":139,"box":{"x":291,"y":433,"width":56,"height":8}},{"id":"482aa2a8-a2f4-4570-ae3a-cf21fee600e4","block_type":"box","text":"Sold","page_number":139,"box":{"x":321,"y":443,"width":25,"height":7}},{"id":"55c3fbf5-6141-4158-b5ed-0e000c6f7706","block_type":"box","text":"Amount","page_number":139,"box":{"x":439,"y":433,"width":51,"height":6}},{"id":"e7769060-9cfd-4466-9c7a-620ece7a1c87","block_type":"box","text":"Sold","page_number":139,"box":{"x":464,"y":443,"width":25,"height":7}},{"id":"f6d9433a-ab1f-43e6-9728-e047bb7b1daa","block_type":"box","text":"Maturity","page_number":139,"box":{"x":526,"y":432,"width":54,"height":9}},{"id":"2e6a44eb-2c51-4e5f-92f6-d3c310eb49c7","block_type":"box","text":"Date","page_number":139,"box":{"x":552,"y":443,"width":28,"height":7}},{"id":"15016741-2734-45d3-a3c7-ec2e6a3fc573","block_type":"box","text":"Counterparty","page_number":139,"box":{"x":615,"y":443,"width":84,"height":9}},{"id":"3759af80-4cca-4718-b02a-3f738dd690f1","block_type":"box","text":"Unrealised","page_number":139,"box":{"x":756,"y":422,"width":66,"height":6}},{"id":"eeda2a4b-a7de-4eeb-a321-c5ba610b9aca","block_type":"box","text":"Gain/(Loss)","page_number":139,"box":{"x":752,"y":432,"width":70,"height":8}},{"id":"8105a3e8-a8ea-4185-89ef-6f3639df9043","block_type":"box","text":"EUR","page_number":139,"box":{"x":799,"y":443,"width":24,"height":7}},{"id":"6ba32416-3389-432a-9e23-42946b44ec1d","block_type":"box","text":"% of Net","page_number":139,"box":{"x":884,"y":432,"width":53,"height":7}},{"id":"62c161ea-dfa3-463a-ba2d-83ec2dfe6fc8","block_type":"box","text":"Asset","page_number":139,"box":{"x":897,"y":443,"width":34,"height":7}},{"id":"a0785f10-102b-4e5b-807c-55ce00af8938","block_type":"box","text":"s","page_number":139,"box":{"x":932,"y":445,"width":5,"height":5}},{"id":"a203c384-24c4-4aae-bb63-acfe3ccfa05c","block_type":"box","text":"Share Class Hedging","page_number":139,"box":{"x":62,"y":462,"width":120,"height":8}},{"id":"ef100ba9-a12d-4f64-ab18-51c1c7af363c","block_type":"box","text":"CHF","page_number":139,"box":{"x":62,"y":476,"width":23,"height":7}},{"id":"589d8480-9f17-4f5d-bb79-d42892a802ae","block_type":"box","text":"6,835,082","page_number":139,"box":{"x":207,"y":476,"width":54,"height":8}},{"id":"ff596b65-f7bf-426a-a936-629830ca2f44","block_type":"box","text":"EUR","page_number":139,"box":{"x":324,"y":476,"width":23,"height":7}},{"id":"ffec272a-d976-459d-a13e-ebcba90b2b94","block_type":"box","text":"7,419,454","page_number":139,"box":{"x":436,"y":476,"width":54,"height":8}},{"id":"7b0c8a5a-3bf1-448f-a282-b4beb7836b4b","block_type":"box","text":"31/07/2026","page_number":139,"box":{"x":515,"y":475,"width":65,"height":9}},{"id":"9cce6810-fe22-4aa8-8f87-80da8d27ccd5","block_type":"box","text":"HSBC","page_number":139,"box":{"x":668,"y":476,"width":31,"height":7}},{"id":"aff23950-1773-4416-acd8-25edf855a942","block_type":"box","text":"7,876","page_number":139,"box":{"x":793,"y":476,"width":30,"height":8}},{"id":"84d7811c-eb1a-4f1b-9312-19187f1981cd","block_type":"box","text":"–","page_number":139,"box":{"x":927,"y":479,"width":5,"height":1}},{"id":"f290d410-4424-487c-bc39-c0baa5cf66c4","block_type":"box","text":"CNH","page_number":139,"box":{"x":62,"y":490,"width":25,"height":7}},{"id":"695f2b72-06c3-4aa1-8942-d8e16a9fa76b","block_type":"box","text":"7,134,650","page_number":139,"box":{"x":207,"y":490,"width":54,"height":8}},{"id":"8be6e9b4-3dca-40fb-9f8e-3420bfbf1cc7","block_type":"box","text":"EUR","page_number":139,"box":{"x":324,"y":490,"width":23,"height":7}},{"id":"9fa73098-e136-4e8c-bd46-5e1d4e0d934e","block_type":"box","text":"922,069","page_number":139,"box":{"x":446,"y":490,"width":43,"height":8}},{"id":"624c0cc7-2c25-4877-891e-44929300f59d","block_type":"box","text":"31/07/2026","page_number":139,"box":{"x":515,"y":489,"width":65,"height":9}},{"id":"e0ec7837-2b7c-43c1-b355-9cd57ae6ab02","block_type":"box","text":"HSBC","page_number":139,"box":{"x":668,"y":490,"width":31,"height":7}},{"id":"13e560f8-667b-489c-b00b-17f270ce5be0","block_type":"box","text":"270","page_number":139,"box":{"x":803,"y":490,"width":20,"height":7}},{"id":"7c6141c5-8c5a-4b34-ba4a-6dd32a3a94d4","block_type":"box","text":"–","page_number":139,"box":{"x":927,"y":494,"width":5,"height":0}},{"id":"16cca557-daa5-4800-9c5a-c7e2b6d78f5d","block_type":"box","text":"EUR","page_number":139,"box":{"x":63,"y":505,"width":22,"height":6}},{"id":"d469969d-1b10-4f08-8ee6-ad9858246afa","block_type":"box","text":"85,590","page_number":139,"box":{"x":224,"y":505,"width":37,"height":7}},{"id":"9ed14c4d-3921-4a5c-b3c0-b4af412d6e70","block_type":"box","text":"CHF","page_number":139,"box":{"x":324,"y":505,"width":23,"height":6}},{"id":"cc71aa6c-4241-4fa8-bc45-079c40688e72","block_type":"box","text":"78,697","page_number":139,"box":{"x":453,"y":505,"width":36,"height":7}},{"id":"a5ab62d8-0ccc-4851-b141-da1c08b73afc","block_type":"box","text":"31/07/2026","page_number":139,"box":{"x":515,"y":504,"width":65,"height":9}},{"id":"7a79b8cb-3af8-4dac-b6ce-1b0effdbd089","block_type":"box","text":"HSBC","page_number":139,"box":{"x":668,"y":505,"width":31,"height":6}},{"id":"6e897be5-ca7c-485f-a071-df06c3806f04","block_type":"box","text":"74","page_number":139,"box":{"x":810,"y":505,"width":13,"height":6}},{"id":"a08f1c85-0e6d-42e5-804a-d6e09b491fac","block_type":"box","text":"–","page_number":139,"box":{"x":927,"y":508,"width":5,"height":1}},{"id":"79ee103a-375d-4eb0-92c9-5775a915fb39","block_type":"box","text":"EUR","page_number":139,"box":{"x":63,"y":519,"width":22,"height":6}},{"id":"dfe8d438-744f-4902-b461-954a63b9a197","block_type":"box","text":"10,568","page_number":139,"box":{"x":225,"y":519,"width":36,"height":8}},{"id":"fcbe42cf-5f76-4719-9c49-9e2c84dbba42","block_type":"box","text":"CNH","page_number":139,"box":{"x":321,"y":519,"width":25,"height":6}},{"id":"88940217-502c-4000-8ae8-270ff1261d9d","block_type":"box","text":"81,685","page_number":139,"box":{"x":453,"y":519,"width":36,"height":8}},{"id":"9cf11581-337d-47fd-902b-8dcd70cd53b8","block_type":"box","text":"31/07/2026","page_number":139,"box":{"x":515,"y":518,"width":65,"height":9}},{"id":"82fb5ae4-663c-4c10-b5ef-05ff97055f5c","block_type":"box","text":"HSBC","page_number":139,"box":{"x":668,"y":519,"width":31,"height":6}},{"id":"55342480-610b-4436-889b-0afdf9565539","block_type":"box","text":"9","page_number":139,"box":{"x":817,"y":519,"width":6,"height":6}},{"id":"3f623fdd-eec2-44ac-a8bc-482ae0a675c0","block_type":"box","text":"–","page_number":139,"box":{"x":927,"y":522,"width":5,"height":1}},{"id":"a8606287-9457-480b-9061-8e38400de499","block_type":"box","text":"EUR","page_number":139,"box":{"x":63,"y":533,"width":22,"height":7}},{"id":"8218de1d-b2a5-40f4-9c3a-33de2ace77dc","block_type":"box","text":"1,252,839","page_number":139,"box":{"x":208,"y":533,"width":53,"height":8}},{"id":"5830a7e8-b1b1-49ab-8bef-c2794d4bcad7","block_type":"box","text":"PLN","page_number":139,"box":{"x":324,"y":533,"width":22,"height":7}},{"id":"a9a2181f-0a7b-4b34-9bf8-207070120f4e","block_type":"box","text":"5,379,103","page_number":139,"box":{"x":436,"y":533,"width":53,"height":8}},{"id":"cb3f8b7a-d1e2-40d4-9818-b517b9235281","block_type":"box","text":"31/07/2026","page_number":139,"box":{"x":515,"y":532,"width":65,"height":9}},{"id":"050a94f6-be24-4010-8b19-1532b4a5782f","block_type":"box","text":"HSBC","page_number":139,"box":{"x":668,"y":533,"width":31,"height":7}},{"id":"0a6226b9-4b27-402f-b7b4-e2439883cd11","block_type":"box","text":"2,346","page_number":139,"box":{"x":793,"y":533,"width":30,"height":8}},{"id":"c777c286-49a8-4816-8761-3965eba734be","block_type":"box","text":"–","page_number":139,"box":{"x":927,"y":537,"width":5,"height":0}},{"id":"e7531267-2509-4b8f-acb1-a3126a98bf4f","block_type":"box","text":"EUR","page_number":139,"box":{"x":63,"y":548,"width":22,"height":6}},{"id":"f147b9d7-f3dc-4c4b-8ca3-52d65b9ccf2f","block_type":"box","text":"57,492","page_number":139,"box":{"x":224,"y":547,"width":37,"height":8}},{"id":"0f818d48-2741-4f3a-be09-53a872ae55a4","block_type":"box","text":"SGD","page_number":139,"box":{"x":322,"y":547,"width":24,"height":7}},{"id":"c5e52f0a-e272-46f5-b5c6-9f165da76590","block_type":"box","text":"84,702","page_number":139,"box":{"x":453,"y":547,"width":36,"height":8}},{"id":"9572b2fe-60ac-4bc7-b809-41bd7b338d64","block_type":"box","text":"31/07/2026","page_number":139,"box":{"x":515,"y":546,"width":65,"height":9}},{"id":"7f6b4c15-61c7-4951-a34e-5f67337b2c74","block_type":"box","text":"HSBC","page_number":139,"box":{"x":668,"y":547,"width":31,"height":7}},{"id":"47fe9c8b-2cf4-4b4a-97eb-3c03113306b9","block_type":"box","text":"48","page_number":139,"box":{"x":809,"y":547,"width":14,"height":7}},{"id":"3f355eb0-653d-4cbf-b318-37ce7120afd5","block_type":"box","text":"–","page_number":139,"box":{"x":927,"y":551,"width":5,"height":1}},{"id":"e4243806-304f-4dc0-a128-7feb6323b76e","block_type":"box","text":"EUR","page_number":139,"box":{"x":63,"y":562,"width":22,"height":6}},{"id":"7d43361e-d3ce-48d6-afb6-5b2498829365","block_type":"box","text":"1,025,025","page_number":139,"box":{"x":208,"y":562,"width":53,"height":7}},{"id":"a2fce918-db82-46ee-b5e6-a4fa8d7541ee","block_type":"box","text":"USD","page_number":139,"box":{"x":323,"y":562,"width":23,"height":6}},{"id":"68d5e3f5-9a19-4916-aa06-56dd9dc88d78","block_type":"box","text":"1,168,586","page_number":139,"box":{"x":436,"y":562,"width":53,"height":7}},{"id":"680102c3-178f-4e5c-b081-5bec2af7f132","block_type":"box","text":"31/07/2026","page_number":139,"box":{"x":515,"y":561,"width":65,"height":9}},{"id":"5c4f7904-9e22-4405-88a6-dd078d6ffdd6","block_type":"box","text":"HSBC","page_number":139,"box":{"x":668,"y":562,"width":31,"height":6}},{"id":"8923b6ce-6dce-4d0c-b12b-2be22b410994","block_type":"box","text":"921","page_number":139,"box":{"x":803,"y":562,"width":18,"height":6}},{"id":"310b4a14-10c9-4df9-8ab6-a9fad9fa53ff","block_type":"box","text":"–","page_number":139,"box":{"x":927,"y":565,"width":5,"height":1}},{"id":"403fa111-6699-4b07-b57b-aa930b54b53c","block_type":"box","text":"GBP","page_number":139,"box":{"x":62,"y":576,"width":24,"height":7}},{"id":"a2b375a7-845b-48cf-907c-54f9f4eff174","block_type":"box","text":"2,658,507","page_number":139,"box":{"x":207,"y":576,"width":54,"height":8}},{"id":"3a290768-13db-441c-a932-e97e9a5fd256","block_type":"box","text":"EUR","page_number":139,"box":{"x":324,"y":576,"width":23,"height":7}},{"id":"5c2198e0-0c26-4fbf-b460-736674d345b2","block_type":"box","text":"3,077,403","page_number":139,"box":{"x":436,"y":576,"width":53,"height":8}},{"id":"2e27c017-016b-43a8-bec7-898b2b20aea4","block_type":"box","text":"31/07/2026","page_number":139,"box":{"x":515,"y":575,"width":65,"height":9}},{"id":"d7bbb3e0-044d-4486-b358-0fbec42869bb","block_type":"box","text":"HSBC","page_number":139,"box":{"x":668,"y":576,"width":31,"height":7}},{"id":"71e64604-1f7f-4110-bfa5-58e8833488d0","block_type":"box","text":"1,373","page_number":139,"box":{"x":793,"y":576,"width":29,"height":8}},{"id":"2b503652-d9ba-411f-8592-4238ff810285","block_type":"box","text":"–","page_number":139,"box":{"x":927,"y":579,"width":5,"height":1}},{"id":"51a46550-e3a5-471d-ae2a-98345488fbd8","block_type":"box","text":"SGD","page_number":139,"box":{"x":62,"y":590,"width":24,"height":7}},{"id":"ee1eb928-cf49-4cc9-b71d-412aef2c293f","block_type":"box","text":"5,768,002","page_number":139,"box":{"x":207,"y":590,"width":54,"height":8}},{"id":"35ec953c-141f-4691-90e4-b7b9dd9366ea","block_type":"box","text":"EUR","page_number":139,"box":{"x":324,"y":590,"width":23,"height":7}},{"id":"79f7c455-2f3f-4556-9b62-9605cbc512fb","block_type":"box","text":"3,908,242","page_number":139,"box":{"x":436,"y":590,"width":53,"height":8}},{"id":"9303b3d8-ea26-40d2-8244-271dc31c22bb","block_type":"box","text":"31/07/2026","page_number":139,"box":{"x":515,"y":589,"width":65,"height":9}},{"id":"b5e7cbcf-b580-4097-9401-5bfae9509eeb","block_type":"box","text":"HSBC","page_number":139,"box":{"x":668,"y":590,"width":31,"height":7}},{"id":"acc030ee-d3a1-4005-9353-c07465f0951a","block_type":"box","text":"3,539","page_number":139,"box":{"x":793,"y":590,"width":30,"height":8}},{"id":"74531541-2673-43f3-b2e5-29e40c4c1ba5","block_type":"box","text":"–","page_number":139,"box":{"x":927,"y":594,"width":5,"height":0}},{"id":"6f558e04-15f8-4aeb-8947-aab1497067d1","block_type":"box","text":"USD","page_number":139,"box":{"x":63,"y":605,"width":23,"height":6}},{"id":"1636c2b5-6c1b-45de-b46f-c5bf81bd873b","block_type":"box","text":"41,764,999","page_number":139,"box":{"x":200,"y":605,"width":61,"height":7}},{"id":"82c89a12-1754-4832-8e1b-fb209211b93f","block_type":"box","text":"EUR","page_number":139,"box":{"x":324,"y":605,"width":23,"height":6}},{"id":"9af880c8-d542-46b2-96a5-ef9085cf71c6","block_type":"box","text":"36,559,630","page_number":139,"box":{"x":429,"y":605,"width":60,"height":7}},{"id":"f78d5815-0f63-45ac-bf2e-6faa07c2ada5","block_type":"box","text":"31/07/2026","page_number":139,"box":{"x":515,"y":604,"width":65,"height":8}},{"id":"729c609b-b994-4fa9-bc94-3281ca3560d7","block_type":"box","text":"HSBC","page_number":139,"box":{"x":668,"y":605,"width":31,"height":6}},{"id":"c598c975-1625-45bf-8554-9236df9de192","block_type":"box","text":"41,608","page_number":139,"box":{"x":785,"y":605,"width":38,"height":7}},{"id":"602c9416-0b69-4aa5-91e6-cc4717086486","block_type":"box","text":"0.01","page_number":139,"box":{"x":909,"y":605,"width":21,"height":6}},{"id":"46fe3a22-6f4b-4798-bdfe-62a2787af555","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":139,"box":{"x":62,"y":619,"width":584,"height":8}},{"id":"48dda3f0-3f4c-437e-85d2-e5f4378ca469","block_type":"box","text":"58,064","page_number":139,"box":{"x":785,"y":619,"width":38,"height":7}},{"id":"0e6c441e-c735-4046-9aa3-13e06d0cb2d6","block_type":"box","text":"0.01","page_number":139,"box":{"x":909,"y":619,"width":22,"height":6}},{"id":"efe4d6a7-2962-4e34-848f-06005701375a","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":139,"box":{"x":62,"y":633,"width":448,"height":9}},{"id":"26cef16a-18ec-4554-be4a-760accbc2812","block_type":"box","text":"58,064","page_number":139,"box":{"x":785,"y":633,"width":38,"height":8}},{"id":"341ed5a8-5826-49cb-8640-ddd9d53a38ad","block_type":"box","text":"0.01","page_number":139,"box":{"x":909,"y":633,"width":22,"height":7}},{"id":"c022cffd-c58b-46a7-9eb5-7019a22b2b12","block_type":"box","text":"Share Class Hedging","page_number":139,"box":{"x":62,"y":647,"width":120,"height":9}},{"id":"81a2594d-2f24-44d3-a6e0-6e535bfa7735","block_type":"box","text":"EUR","page_number":139,"box":{"x":63,"y":662,"width":22,"height":6}},{"id":"8abe4172-5bf0-4c06-9d8d-02bf11373ecf","block_type":"box","text":"109,599","page_number":139,"box":{"x":218,"y":662,"width":43,"height":7}},{"id":"4869ddd3-83a8-4407-b8d3-5aab249d2fd7","block_type":"box","text":"CHF","page_number":139,"box":{"x":324,"y":662,"width":23,"height":6}},{"id":"8b77b843-4d0f-4cf9-8528-5db76b7d0b86","block_type":"box","text":"100,880","page_number":139,"box":{"x":446,"y":662,"width":43,"height":7}},{"id":"34919e0e-c186-405a-a77f-3f30ce39152f","block_type":"box","text":"31/07/2026","page_number":139,"box":{"x":515,"y":661,"width":65,"height":9}},{"id":"70eeffba-0f51-45f2-90fd-d8c8b02827a6","block_type":"box","text":"HSBC","page_number":139,"box":{"x":668,"y":662,"width":31,"height":6}},{"id":"26f45396-c902-4703-8eb0-3246338997a3","block_type":"box","text":"(22","page_number":139,"box":{"x":806,"y":661,"width":16,"height":9}},{"id":"8ca98386-4c74-49c2-87ed-e19e4ac17fff","block_type":"box","text":")","page_number":139,"box":{"x":824,"y":661,"width":3,"height":9}},{"id":"15e13af9-a1e9-438d-8f84-d318d1797b8f","block_type":"box","text":"–","page_number":139,"box":{"x":927,"y":665,"width":5,"height":1}},{"id":"e61390b6-3120-41e6-a5ee-89affca7642d","block_type":"box","text":"EUR","page_number":139,"box":{"x":63,"y":676,"width":22,"height":6}},{"id":"37232a76-4aa2-446f-95dd-6efe8663d534","block_type":"box","text":"13,584","page_number":139,"box":{"x":225,"y":676,"width":36,"height":8}},{"id":"f7df22d6-200f-454f-85ed-b323eafd87b6","block_type":"box","text":"CNH","page_number":139,"box":{"x":321,"y":676,"width":25,"height":6}},{"id":"7c36b55e-8677-4a71-b9a8-a9561658e819","block_type":"box","text":"105,181","page_number":139,"box":{"x":446,"y":676,"width":41,"height":8}},{"id":"75444c62-6356-4984-b4a6-72c15ddf5103","block_type":"box","text":"31/07/2026","page_number":139,"box":{"x":515,"y":675,"width":65,"height":9}},{"id":"2c6fafb4-9c10-4afb-8f6a-8aaf707c0a56","block_type":"box","text":"HSBC","page_number":139,"box":{"x":668,"y":676,"width":31,"height":6}},{"id":"f548b484-6bba-48fd-be0b-da5b9048c614","block_type":"box","text":"(13","page_number":139,"box":{"x":806,"y":675,"width":16,"height":9}},{"id":"15e9feb1-6a42-488f-aa47-1c75e75c261e","block_type":"box","text":")","page_number":139,"box":{"x":824,"y":675,"width":3,"height":9}},{"id":"3af9b654-2ffa-47a0-a01e-c1d00495a6c2","block_type":"box","text":"–","page_number":139,"box":{"x":927,"y":679,"width":5,"height":1}},{"id":"535ee226-9740-4687-96e8-de37771b9cea","block_type":"box","text":"EUR","page_number":139,"box":{"x":63,"y":690,"width":22,"height":7}},{"id":"1203e879-2d7b-41f3-b6ed-231f35050bef","block_type":"box","text":"77,981","page_number":139,"box":{"x":224,"y":690,"width":35,"height":8}},{"id":"6468bfe0-ddf7-4db3-ad66-bb97ec68223a","block_type":"box","text":"GBP","page_number":139,"box":{"x":323,"y":690,"width":23,"height":7}},{"id":"2676691a-f268-4e87-aab5-71b988883f98","block_type":"box","text":"67,385","page_number":139,"box":{"x":453,"y":690,"width":36,"height":8}},{"id":"71837981-78e7-4102-a9a6-5ad5326f8d1c","block_type":"box","text":"31/07/2026","page_number":139,"box":{"x":515,"y":689,"width":65,"height":9}},{"id":"37976e28-ad2a-4276-a14c-252ccdc46c98","block_type":"box","text":"HSBC","page_number":139,"box":{"x":668,"y":690,"width":31,"height":7}},{"id":"3aba37ea-2c6e-45a8-96a6-6d88dfa6ac92","block_type":"box","text":"(57","page_number":139,"box":{"x":806,"y":689,"width":17,"height":9}},{"id":"8bf9c6d0-b912-4355-9d6b-08a14d564905","block_type":"box","text":")","page_number":139,"box":{"x":824,"y":689,"width":3,"height":9}},{"id":"657a9aea-529f-4f2a-900c-c19bb4ad856e","block_type":"box","text":"–","page_number":139,"box":{"x":927,"y":694,"width":5,"height":0}},{"id":"0bdf0b5b-127d-4c03-b709-70d2107ea082","block_type":"box","text":"EUR","page_number":139,"box":{"x":63,"y":705,"width":22,"height":6}},{"id":"32abfdbf-4b78-4200-a699-2a11d96c06b6","block_type":"box","text":"4,973","page_number":139,"box":{"x":231,"y":704,"width":30,"height":8}},{"id":"c792c9be-e507-4c7a-8a49-24ac1511a11a","block_type":"box","text":"SEK","page_number":139,"box":{"x":326,"y":704,"width":21,"height":7}},{"id":"dcf9bcfd-d855-4d26-9239-89bb92b66662","block_type":"box","text":"55,115","page_number":139,"box":{"x":453,"y":705,"width":36,"height":7}},{"id":"dffd6071-7ef0-4a5a-a235-cbf65a21b2d7","block_type":"box","text":"31/07/2026","page_number":139,"box":{"x":515,"y":703,"width":65,"height":9}},{"id":"626ac78e-18d2-4be9-a9a1-3529ba204ce6","block_type":"box","text":"HSBC","page_number":139,"box":{"x":668,"y":704,"width":31,"height":7}},{"id":"dfc4aa4a-c7e2-4913-8ee2-c184078dd720","block_type":"box","text":"(1","page_number":139,"box":{"x":813,"y":704,"width":8,"height":8}},{"id":"9f9708e3-0e5e-4f81-a12c-89f8ba8cac72","block_type":"box","text":")","page_number":139,"box":{"x":824,"y":704,"width":3,"height":8}},{"id":"19193898-8973-4541-9771-58f951513566","block_type":"box","text":"–","page_number":139,"box":{"x":927,"y":708,"width":5,"height":1}},{"id":"9767cbbd-5079-4f39-95d3-3298f992e8a0","block_type":"box","text":"EUR","page_number":139,"box":{"x":63,"y":719,"width":22,"height":6}},{"id":"81abdd6c-a53e-469f-b7f3-c15fdeb36c37","block_type":"box","text":"44,694","page_number":139,"box":{"x":224,"y":719,"width":37,"height":7}},{"id":"8c5918da-501c-4dad-937e-ad40658c16a3","block_type":"box","text":"SGD","page_number":139,"box":{"x":322,"y":719,"width":24,"height":6}},{"id":"7db6a600-6437-415e-9c0f-d54153d7f57f","block_type":"box","text":"65,926","page_number":139,"box":{"x":453,"y":719,"width":36,"height":7}},{"id":"0bd73911-e7c1-4293-b972-32368b9db305","block_type":"box","text":"31/07/2026","page_number":139,"box":{"x":515,"y":718,"width":65,"height":9}},{"id":"93f37880-8fea-4123-8f7e-2b96979097fa","block_type":"box","text":"HSBC","page_number":139,"box":{"x":668,"y":719,"width":31,"height":6}},{"id":"397ac30f-bb27-435c-a03c-97e4254dc3a0","block_type":"box","text":"(16","page_number":139,"box":{"x":806,"y":718,"width":17,"height":9}},{"id":"cc2958ab-c9f9-4c54-ad15-ffb9160e0a52","block_type":"box","text":")","page_number":139,"box":{"x":824,"y":718,"width":3,"height":9}},{"id":"8d352fd3-b88d-42ef-a460-c4b6e4b87daa","block_type":"box","text":"–","page_number":139,"box":{"x":927,"y":722,"width":5,"height":1}},{"id":"57cfe8ee-0f8b-4834-9b1c-5e458482c5c5","block_type":"box","text":"PLN","page_number":139,"box":{"x":63,"y":733,"width":21,"height":6}},{"id":"30deda10-0df1-44a5-83c8-f12ebdaac9c6","block_type":"box","text":"200,186,609","page_number":139,"box":{"x":193,"y":733,"width":68,"height":8}},{"id":"7be24e56-18d2-4fc2-beb0-b5834a970742","block_type":"box","text":"EUR","page_number":139,"box":{"x":324,"y":733,"width":23,"height":7}},{"id":"70e58350-9535-4124-9871-d8e7929f4bdf","block_type":"box","text":"46,658,962","page_number":139,"box":{"x":428,"y":733,"width":61,"height":8}},{"id":"6b8b6230-32a5-4975-8536-78b3446f9759","block_type":"box","text":"31/07/2026","page_number":139,"box":{"x":515,"y":732,"width":65,"height":9}},{"id":"04e33151-9167-413f-a8c4-11c5a77b7f4d","block_type":"box","text":"HSBC","page_number":139,"box":{"x":668,"y":733,"width":31,"height":7}},{"id":"b32a4920-7b44-4692-87a7-0709a317e705","block_type":"box","text":"(121,087","page_number":139,"box":{"x":775,"y":732,"width":48,"height":9}},{"id":"2609e78d-d7dc-4b7c-9f83-0e4c1872fbaa","block_type":"box","text":")","page_number":139,"box":{"x":824,"y":732,"width":3,"height":9}},{"id":"3f734059-ab03-4c22-80cd-c27a6c7e4d28","block_type":"box","text":"(0.02","page_number":139,"box":{"x":905,"y":732,"width":27,"height":9}},{"id":"23491c6f-82ca-4659-97bb-02b177e04249","block_type":"box","text":")","page_number":139,"box":{"x":933,"y":732,"width":3,"height":9}},{"id":"4bc720f0-c0bb-4ea0-9273-33058b613f2c","block_type":"box","text":"SEK","page_number":139,"box":{"x":62,"y":747,"width":21,"height":7}},{"id":"daabd6f4-3d56-43fd-bad6-90b3ea80dcb7","block_type":"box","text":"2,136,804","page_number":139,"box":{"x":207,"y":747,"width":54,"height":8}},{"id":"8b6947af-7559-48e0-97a6-9eda9bc36cb7","block_type":"box","text":"EUR","page_number":139,"box":{"x":324,"y":747,"width":23,"height":7}},{"id":"9e0c9ba6-4ce2-4566-9836-e8ea5cb5e84f","block_type":"box","text":"193,661","page_number":139,"box":{"x":446,"y":747,"width":41,"height":8}},{"id":"be54504e-d825-4257-aa2b-2bbc27daec40","block_type":"box","text":"31/07/2026","page_number":139,"box":{"x":515,"y":746,"width":65,"height":9}},{"id":"e6b2e0e6-33ea-4497-b5a9-844c0982cbc4","block_type":"box","text":"HSBC","page_number":139,"box":{"x":668,"y":747,"width":31,"height":7}},{"id":"35c3098d-2a82-4fbd-bc93-75053050a53c","block_type":"box","text":"(842","page_number":139,"box":{"x":799,"y":746,"width":23,"height":9}},{"id":"2e1b96a2-c126-4533-abdd-9f4d72153989","block_type":"box","text":")","page_number":139,"box":{"x":824,"y":746,"width":3,"height":9}},{"id":"fda01501-c75f-41c6-9f97-60e87757a091","block_type":"box","text":"–","page_number":139,"box":{"x":927,"y":751,"width":5,"height":0}},{"id":"e18b8135-b059-49b4-af67-3c26804fa2e1","block_type":"box","text":"USD","page_number":139,"box":{"x":63,"y":762,"width":23,"height":6}},{"id":"d39357e7-03f2-4165-9e95-df154dbf2278","block_type":"box","text":"2,862","page_number":139,"box":{"x":231,"y":762,"width":30,"height":7}},{"id":"ccf61016-e347-47c2-a4ed-be44a3b0d016","block_type":"box","text":"EUR","page_number":139,"box":{"x":324,"y":762,"width":23,"height":6}},{"id":"0c3c6577-f026-479b-b216-d707e80a00ab","block_type":"box","text":"2,511","page_number":139,"box":{"x":460,"y":762,"width":27,"height":7}},{"id":"92f51bbe-57e4-461f-88e8-ae1217cc4c5b","block_type":"box","text":"31/07/2026","page_number":139,"box":{"x":515,"y":761,"width":65,"height":8}},{"id":"f0728eeb-11bb-486b-a63b-d9933f7dc26b","block_type":"box","text":"HSBC","page_number":139,"box":{"x":668,"y":762,"width":31,"height":6}},{"id":"06a13002-5fe3-42a3-be5d-7c32dfb3592a","block_type":"box","text":"(3","page_number":139,"box":{"x":813,"y":761,"width":9,"height":8}},{"id":"e3d99174-cbea-49bd-a5a4-248b219a3ef5","block_type":"box","text":")","page_number":139,"box":{"x":824,"y":761,"width":3,"height":8}},{"id":"b57976ea-ac83-4d3d-8c5f-7b87d0951132","block_type":"box","text":"–","page_number":139,"box":{"x":927,"y":765,"width":5,"height":1}},{"id":"2f6ed99c-8c1a-4deb-8cef-0f24ae27680a","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":139,"box":{"x":62,"y":776,"width":603,"height":8}},{"id":"9f21bd4b-7cdc-4074-8657-21b9aba46549","block_type":"box","text":"(122,041","page_number":139,"box":{"x":774,"y":775,"width":47,"height":9}},{"id":"30f104fe-94f3-4da7-82bb-5d53b3649ab4","block_type":"box","text":")","page_number":139,"box":{"x":824,"y":775,"width":3,"height":9}},{"id":"02a94026-d21f-482e-a7fc-35988f82a68e","block_type":"box","text":"(0.02","page_number":139,"box":{"x":904,"y":775,"width":28,"height":9}},{"id":"cfdcb3c6-0297-4e09-a7af-7edd19a1d906","block_type":"box","text":")","page_number":139,"box":{"x":933,"y":775,"width":4,"height":9}},{"id":"52238eaa-309f-4a77-be8a-b434f2125900","block_type":"box","text":"Total Unrealised Loss on","page_number":139,"box":{"x":62,"y":790,"width":151,"height":7}},{"id":"35177130-2aad-45e1-8bf9-0e23e3232921","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":139,"box":{"x":222,"y":790,"width":311,"height":9}},{"id":"e3afd438-9c26-4b4a-bbfd-41874e9df5f3","block_type":"box","text":"(122,041","page_number":139,"box":{"x":774,"y":789,"width":47,"height":9}},{"id":"4902b5b6-00f2-4406-ab37-ed60adc7ac63","block_type":"box","text":")","page_number":139,"box":{"x":824,"y":789,"width":3,"height":9}},{"id":"b5ad4192-39a6-42f6-a580-989fee3c7628","block_type":"box","text":"(0.02","page_number":139,"box":{"x":904,"y":789,"width":28,"height":9}},{"id":"16ba956e-479b-461e-a847-b1d8d3af9a14","block_type":"box","text":")","page_number":139,"box":{"x":933,"y":789,"width":4,"height":9}},{"id":"fa5fc142-47d6-426a-9e08-8877aa0e0f12","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":139,"box":{"x":63,"y":804,"width":458,"height":9}},{"id":"26fe5264-497c-4d45-b64f-6a4f8edd9bf1","block_type":"box","text":"(63,977","page_number":139,"box":{"x":781,"y":803,"width":42,"height":9}},{"id":"7ad2ac55-7904-4e5c-963c-0cd9583177cd","block_type":"box","text":")","page_number":139,"box":{"x":824,"y":803,"width":3,"height":9}},{"id":"72ad05f8-92ac-4270-902a-127503db8155","block_type":"box","text":"(0.01","page_number":139,"box":{"x":904,"y":803,"width":27,"height":9}},{"id":"dff68fa6-dfda-466c-a5aa-a791c6be6602","block_type":"box","text":")","page_number":139,"box":{"x":933,"y":803,"width":4,"height":9}},{"id":"cdc05462-f4a1-483b-b308-c2cbaa0f1371","block_type":"box","text":"140","page_number":140,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"60cc27b2-3114-4063-a872-737176d72c27","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":140,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"97aeeeec-7580-460f-aaa5-0b71dc320fcf","block_type":"box","text":"Schroder ISF Global Equity","page_number":140,"box":{"x":48,"y":64,"width":292,"height":15}},{"id":"5bf1cf58-43fd-4330-8224-4ce1872af077","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":140,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"a9ea3882-2245-4f9d-8dd0-33dc7308514b","block_type":"box","text":"30 June 2026","page_number":140,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"78b91264-5cc3-4685-aa0b-a6dab8b324dc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":140,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"2ec05916-761e-4f88-9de5-f8e5c11e9efc","block_type":"box","text":"Portfolio of Investments","page_number":140,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"468162c1-662d-446c-ac5f-57863b993dfd","block_type":"box","text":"Investments","page_number":140,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"d3ee579e-3b4a-40a4-a0f3-87c37ef0e10f","block_type":"box","text":"Currency","page_number":140,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"900b420a-beaa-4e53-aa6e-9fe0bc185999","block_type":"box","text":"Quantity/","page_number":140,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"9aed75a1-6c20-4f4f-a349-d703006ae690","block_type":"box","text":"Nominal","page_number":140,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"c3fec9d9-3e09-4189-bf34-14f7caf2de4e","block_type":"box","text":"Value","page_number":140,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"fd46245f-b578-4966-8898-f673ec60b082","block_type":"box","text":"Market","page_number":140,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"8c454bf5-8fbb-42c2-976e-95d4ba28ff54","block_type":"box","text":"Value","page_number":140,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"52058fe3-088f-47d6-928a-f8cc8549ddd1","block_type":"box","text":"USD","page_number":140,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"ee0cfbc5-bdd8-48de-a2d2-bcf4c49f4dee","block_type":"box","text":"% of","page_number":140,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"21feb6e6-e5df-4f34-8b37-ac5c0283fc67","block_type":"box","text":"Net","page_number":140,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"2c8b0d82-644e-4cbc-8b4b-9ca9f7fa83d7","block_type":"box","text":"Asset","page_number":140,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"37042bd8-5ac8-4be4-996a-4f3129af6a6e","block_type":"box","text":"s","page_number":140,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"5f31d850-1a29-459c-bde5-9b4c69bfbf45","block_type":"box","text":"Transferable securities and money market instruments","page_number":140,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"c35e78dd-8178-4257-9b45-4910606f007e","block_type":"box","text":"admitted to an official exchange listing","page_number":140,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"bedcccde-b308-4edd-98cf-1ab16af194d9","block_type":"box","text":"Bonds","page_number":140,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"906330ca-c85f-41cd-98f3-d84ff681bcdc","block_type":"box","text":"Financials","page_number":140,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"e50ab100-a31f-4feb-9f00-ed6066876707","block_type":"box","text":"US Treasury Bill","page_number":140,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"3e596163-74c5-411e-930f-45f75baee205","block_type":"box","text":"0%","page_number":140,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"2582caf4-9895-4ec5-a971-b6549688cd37","block_type":"box","text":"11/08/2026","page_number":140,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"55e7ee28-d5e5-4250-a449-159afcb55499","block_type":"box","text":"USD","page_number":140,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"20fbccd5-a342-417a-8cc2-49720c047824","block_type":"box","text":"174,494,000","page_number":140,"box":{"x":279,"y":224,"width":67,"height":8}},{"id":"6bdeab14-b5bc-4525-9638-51812ebdbc8f","block_type":"box","text":"173,775,122","page_number":140,"box":{"x":366,"y":224,"width":67,"height":8}},{"id":"8257d83e-c0ef-48a7-bce9-b2b3ef9dcac8","block_type":"box","text":"4.66","page_number":140,"box":{"x":467,"y":224,"width":24,"height":7}},{"id":"8797d436-1be1-4d56-8c04-f89d3a6ce21c","block_type":"box","text":"a","page_number":140,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"de36e875-5d28-43a7-affa-2621de3d6e89","block_type":"box","text":"173,775,122","page_number":140,"box":{"x":365,"y":240,"width":69,"height":7}},{"id":"68ac6702-e837-4e68-848a-1f5e2e7f303d","block_type":"box","text":"4.66","page_number":140,"box":{"x":467,"y":240,"width":24,"height":6}},{"id":"dab5b939-1d52-4326-999b-0237884e977f","block_type":"box","text":"Total Bonds","page_number":140,"box":{"x":57,"y":256,"width":73,"height":6}},{"id":"49aeae84-f210-4e63-8383-13151dac3771","block_type":"box","text":"173,775,122","page_number":140,"box":{"x":365,"y":256,"width":69,"height":7}},{"id":"afdef38d-b6c9-4d2f-9b7b-effc1771ec7a","block_type":"box","text":"4.66","page_number":140,"box":{"x":467,"y":256,"width":24,"height":6}},{"id":"1b02b126-cef1-430a-9346-a428f93740ad","block_type":"box","text":"Equities","page_number":140,"box":{"x":58,"y":271,"width":48,"height":9}},{"id":"ca87c6eb-d70e-4154-93b2-4fa0a88d52ad","block_type":"box","text":"Communication Services","page_number":140,"box":{"x":57,"y":285,"width":154,"height":7}},{"id":"ddc988e2-f7ca-4a3f-94f3-b1108c74f3e2","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":140,"box":{"x":57,"y":299,"width":99,"height":9}},{"id":"39a7006b-3298-4c5e-95fb-449f05356d86","block_type":"box","text":"USD","page_number":140,"box":{"x":225,"y":300,"width":24,"height":6}},{"id":"93e57576-6730-4890-ad46-744a7f3723df","block_type":"box","text":"618,901","page_number":140,"box":{"x":303,"y":300,"width":41,"height":7}},{"id":"b6095e36-f1e3-4509-8492-891240f17e04","block_type":"box","text":"219,398,717","page_number":140,"box":{"x":366,"y":300,"width":67,"height":7}},{"id":"26072313-d672-400f-ae7e-ca4fbc2c6cc5","block_type":"box","text":"5.88","page_number":140,"box":{"x":468,"y":300,"width":22,"height":6}},{"id":"7d942192-75ff-4c37-a86d-7232aa45a5d6","block_type":"box","text":"KT Corp., ADR","page_number":140,"box":{"x":58,"y":314,"width":80,"height":8}},{"id":"39b47f4d-5a56-4599-97db-0ff81b08b057","block_type":"box","text":"USD","page_number":140,"box":{"x":225,"y":314,"width":24,"height":6}},{"id":"726b7740-6fc1-4176-9012-1ef8efa37375","block_type":"box","text":"408,287","page_number":140,"box":{"x":302,"y":314,"width":44,"height":8}},{"id":"a7f9290a-5297-445b-b19e-5cc2374f1b2c","block_type":"box","text":"7,110,500","page_number":140,"box":{"x":380,"y":314,"width":53,"height":8}},{"id":"51965540-901f-417b-adad-825269efafb7","block_type":"box","text":"0.19","page_number":140,"box":{"x":467,"y":314,"width":23,"height":6}},{"id":"35f40ac7-0d9f-463b-9db3-26a137790a91","block_type":"box","text":"Liberty Media","page_number":140,"box":{"x":58,"y":328,"width":78,"height":9}},{"id":"a82014ad-e53d-494c-9f37-fe67af2ee04c","block_type":"box","text":"Corp-Liberty","page_number":140,"box":{"x":57,"y":339,"width":73,"height":8}},{"id":"3a8e1eea-d01e-4136-96f1-b63df4f7d3ad","block_type":"box","text":"Formula One 'C'","page_number":140,"box":{"x":58,"y":349,"width":94,"height":7}},{"id":"ac1d341b-44eb-44d9-900d-b16a0b4a0ade","block_type":"box","text":"USD","page_number":140,"box":{"x":225,"y":350,"width":24,"height":6}},{"id":"556aa5a3-6021-4177-b82d-ef3bf3a2f133","block_type":"box","text":"103,145","page_number":140,"box":{"x":303,"y":350,"width":43,"height":7}},{"id":"07487463-7f7d-4ceb-b8da-b679a915ce0e","block_type":"box","text":"9,631,918","page_number":140,"box":{"x":380,"y":350,"width":53,"height":7}},{"id":"f90fe7b0-6b43-49bd-bb01-32ecf43b9ea4","block_type":"box","text":"0.26","page_number":140,"box":{"x":467,"y":350,"width":23,"height":6}},{"id":"01e9fb18-bb1d-4efb-81d6-cf4996d9e727","block_type":"box","text":"Meta Platforms,","page_number":140,"box":{"x":58,"y":363,"width":92,"height":8}},{"id":"c25d9114-dc4a-44fb-87e0-49844b006471","block_type":"box","text":"Inc. 'A'","page_number":140,"box":{"x":57,"y":374,"width":39,"height":7}},{"id":"dd336e8b-04b6-43d9-95b4-4ad9bd0ce112","block_type":"box","text":"USD","page_number":140,"box":{"x":225,"y":375,"width":24,"height":6}},{"id":"b7fd5a1a-9ce6-45b8-9969-3e76a4f1d45a","block_type":"box","text":"120,810","page_number":140,"box":{"x":303,"y":375,"width":43,"height":7}},{"id":"c44ef187-ff6b-4ce9-8de4-9a1281bce4ec","block_type":"box","text":"67,633,209","page_number":140,"box":{"x":373,"y":375,"width":60,"height":7}},{"id":"b7ab5cdf-55a4-454f-81ca-ab4c3055bd46","block_type":"box","text":"1.82","page_number":140,"box":{"x":468,"y":375,"width":22,"height":6}},{"id":"70b414cf-1e14-47e8-b28a-0b804d4a8541","block_type":"box","text":"Netflix, Inc.","page_number":140,"box":{"x":58,"y":388,"width":64,"height":8}},{"id":"9c0fffe3-a379-4ccf-b781-5aec68dfdc70","block_type":"box","text":"USD","page_number":140,"box":{"x":225,"y":389,"width":24,"height":6}},{"id":"75cb3717-4fb1-40b7-a8bb-83ccf1b163eb","block_type":"box","text":"179,515","page_number":140,"box":{"x":303,"y":389,"width":43,"height":7}},{"id":"94079241-bef9-431e-8dfc-d9e3021a1ae7","block_type":"box","text":"13,236,506","page_number":140,"box":{"x":373,"y":389,"width":60,"height":7}},{"id":"1d2b1a1d-49cc-45c1-894a-9c4a1757125a","block_type":"box","text":"0.36","page_number":140,"box":{"x":467,"y":389,"width":24,"height":6}},{"id":"2d04a541-a218-4ffa-bd86-e3925543bdad","block_type":"box","text":"Roku, Inc. 'A'","page_number":140,"box":{"x":58,"y":403,"width":75,"height":8}},{"id":"c7f43580-d3e9-47cf-8720-a8c5353f6200","block_type":"box","text":"USD","page_number":140,"box":{"x":225,"y":403,"width":24,"height":7}},{"id":"eaf7737c-482c-4657-b690-574fa2b69a7d","block_type":"box","text":"103,513","page_number":140,"box":{"x":303,"y":403,"width":43,"height":8}},{"id":"59aa5c84-7629-4c99-9d9f-67d9dc8659b3","block_type":"box","text":"14,132,554","page_number":140,"box":{"x":373,"y":403,"width":61,"height":8}},{"id":"6d14c776-465a-4200-9d37-d4c70e06e0e3","block_type":"box","text":"0.38","page_number":140,"box":{"x":467,"y":403,"width":23,"height":7}},{"id":"d772f7dc-0c51-4f38-8855-3c81e12e2da8","block_type":"box","text":"Singapore Telecom","page_number":140,"box":{"x":57,"y":417,"width":112,"height":9}},{"id":"167bb0be-571a-47fd-b1f1-40020bbb102c","block_type":"box","text":"munications Ltd.","page_number":140,"box":{"x":58,"y":428,"width":96,"height":7}},{"id":"778a1f83-eeab-48fd-ad35-e091acffa950","block_type":"box","text":"SGD","page_number":140,"box":{"x":225,"y":428,"width":24,"height":7}},{"id":"a3190a63-a865-4e0c-b412-6f55c92fd00b","block_type":"box","text":"2,531,500","page_number":140,"box":{"x":293,"y":428,"width":53,"height":8}},{"id":"363b60a3-7d59-49a1-974d-35d68417d035","block_type":"box","text":"8,616,001","page_number":140,"box":{"x":380,"y":428,"width":51,"height":8}},{"id":"271dc179-bace-40ca-be5d-fdc78a99fecb","block_type":"box","text":"0.23","page_number":140,"box":{"x":467,"y":428,"width":23,"height":7}},{"id":"9a4a7e56-dcce-43cc-be5a-ea7e38d287ba","block_type":"box","text":"Spotify Technology","page_number":140,"box":{"x":57,"y":442,"width":112,"height":9}},{"id":"541836c1-5941-45a3-860e-a7cec8af3c3f","block_type":"box","text":"SA","page_number":140,"box":{"x":57,"y":453,"width":15,"height":7}},{"id":"b474e791-d85f-44f5-befe-45e4e63a82a8","block_type":"box","text":"USD","page_number":140,"box":{"x":225,"y":453,"width":24,"height":7}},{"id":"a7556319-8f48-44a4-be7b-0bc664fdd3cc","block_type":"box","text":"30,615","page_number":140,"box":{"x":310,"y":453,"width":36,"height":8}},{"id":"09e7b1e2-e961-4231-bf84-84471f064716","block_type":"box","text":"14,176,824","page_number":140,"box":{"x":373,"y":453,"width":61,"height":8}},{"id":"f71016ab-4d78-4694-9250-569ae88e1466","block_type":"box","text":"0.38","page_number":140,"box":{"x":468,"y":453,"width":22,"height":7}},{"id":"29b26b4f-938d-44b6-bde6-fedfc18b1645","block_type":"box","text":"Tencent Holdings","page_number":140,"box":{"x":57,"y":467,"width":102,"height":9}},{"id":"cfed5d4d-d711-48f1-b720-b5dc716d4ffd","block_type":"box","text":"Ltd.","page_number":140,"box":{"x":58,"y":478,"width":20,"height":7}},{"id":"24e09f6f-b1fd-4716-8730-e93f67c94b71","block_type":"box","text":"HKD","page_number":140,"box":{"x":224,"y":478,"width":25,"height":6}},{"id":"8c6206ca-6546-44ab-a64a-a2d480d1ee82","block_type":"box","text":"446,300","page_number":140,"box":{"x":302,"y":478,"width":44,"height":8}},{"id":"b01b7b88-4708-4e1f-9dbd-f36bf1e59bee","block_type":"box","text":"24,499,121","page_number":140,"box":{"x":373,"y":478,"width":58,"height":8}},{"id":"f66014b4-35e7-475b-826c-ae6a65b8337f","block_type":"box","text":"0.66","page_number":140,"box":{"x":468,"y":478,"width":23,"height":7}},{"id":"55044853-6a76-4726-996b-6f771faec7f3","block_type":"box","text":"T-Mobile US, Inc.","page_number":140,"box":{"x":57,"y":492,"width":98,"height":8}},{"id":"da86adbc-d2ea-44af-ad87-d0242da132c9","block_type":"box","text":"USD","page_number":140,"box":{"x":225,"y":492,"width":24,"height":7}},{"id":"f59a8740-78b6-435a-b7e9-f98c46024b5a","block_type":"box","text":"49,458","page_number":140,"box":{"x":309,"y":492,"width":37,"height":8}},{"id":"4203e7d1-42f3-43bd-84f8-d7a3839966ba","block_type":"box","text":"8,570,007","page_number":140,"box":{"x":380,"y":492,"width":53,"height":8}},{"id":"252e2bb4-6147-4e1b-9631-07ab36db9cf6","block_type":"box","text":"0.23","page_number":140,"box":{"x":468,"y":492,"width":22,"height":7}},{"id":"939da1cc-1625-4b04-b503-f534871dbbd5","block_type":"box","text":"a","page_number":140,"box":{"x":57,"y":509,"width":6,"height":5}},{"id":"ce3192dd-a1b8-433b-8d9b-cf2f6d2ab58d","block_type":"box","text":"387,005,357","page_number":140,"box":{"x":365,"y":507,"width":69,"height":8}},{"id":"c2347e74-a92e-4403-a5f0-f614d97b3a88","block_type":"box","text":"10.39","page_number":140,"box":{"x":460,"y":507,"width":31,"height":7}},{"id":"fac9986d-bc9a-48e6-9de2-ce0ec45b0a9d","block_type":"box","text":"Consumer Discretionary","page_number":140,"box":{"x":57,"y":522,"width":152,"height":9}},{"id":"674171f7-49d2-4f97-8ec0-46f5de212f84","block_type":"box","text":"Amazon.com, Inc.","page_number":140,"box":{"x":57,"y":537,"width":104,"height":8}},{"id":"21a71ac3-19fa-45a6-9285-79b2cf645b33","block_type":"box","text":"USD","page_number":140,"box":{"x":225,"y":537,"width":24,"height":6}},{"id":"84f8edb6-9304-49a4-8bd5-eb90077c131b","block_type":"box","text":"407,589","page_number":140,"box":{"x":302,"y":537,"width":44,"height":8}},{"id":"4e174720-4ac3-4e5d-bb99-f33c1dcc916c","block_type":"box","text":"97,374,583","page_number":140,"box":{"x":373,"y":537,"width":60,"height":8}},{"id":"c3c1b077-16ad-4821-94de-345bee1118e1","block_type":"box","text":"2.62","page_number":140,"box":{"x":468,"y":537,"width":22,"height":7}},{"id":"55b23e0e-a7a2-4ad3-a79d-85468fd350b8","block_type":"box","text":"Bayerische Motoren","page_number":140,"box":{"x":58,"y":551,"width":116,"height":9}},{"id":"a9c39046-73c7-4469-9133-70a35e6561cc","block_type":"box","text":"Werke AG","page_number":140,"box":{"x":57,"y":562,"width":57,"height":6}},{"id":"4631cc13-3aef-4def-bb88-4164454d68ca","block_type":"box","text":"EUR","page_number":140,"box":{"x":227,"y":562,"width":22,"height":6}},{"id":"48b38353-3fc1-4c26-b611-b72b6dcf4ee2","block_type":"box","text":"131,181","page_number":140,"box":{"x":303,"y":562,"width":42,"height":8}},{"id":"562c2c60-fa7c-4010-b363-96591eb034e1","block_type":"box","text":"8,602,255","page_number":140,"box":{"x":380,"y":562,"width":53,"height":8}},{"id":"5211e90c-4f4d-47d3-a891-1b8f535542a6","block_type":"box","text":"0.23","page_number":140,"box":{"x":468,"y":562,"width":22,"height":6}},{"id":"c92f9c8f-c3ee-44e5-b5a8-d4492603e748","block_type":"box","text":"Booking Holdings,","page_number":140,"box":{"x":58,"y":576,"width":106,"height":9}},{"id":"48187024-bbf9-464d-bd94-3e45e871faca","block_type":"box","text":"Inc.","page_number":140,"box":{"x":57,"y":587,"width":20,"height":6}},{"id":"31783dc7-e89d-4e45-82be-2e530da79554","block_type":"box","text":"USD","page_number":140,"box":{"x":225,"y":587,"width":24,"height":6}},{"id":"b42b7ebc-fca9-42a4-ac4b-81b7a9381747","block_type":"box","text":"91,355","page_number":140,"box":{"x":310,"y":587,"width":36,"height":7}},{"id":"9908275d-8fc0-4927-b2cf-8d33234aea0f","block_type":"box","text":"16,718,257","page_number":140,"box":{"x":373,"y":587,"width":60,"height":7}},{"id":"cad9b004-572f-41da-a7fd-34a18b669c22","block_type":"box","text":"0.45","page_number":140,"box":{"x":468,"y":587,"width":22,"height":6}},{"id":"1255263a-09bf-49c0-a0b5-f87ee5e7784d","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":140,"box":{"x":58,"y":601,"width":90,"height":7}},{"id":"e162b497-dc12-443a-abee-76f78c2a3567","block_type":"box","text":"HKD","page_number":140,"box":{"x":224,"y":601,"width":25,"height":7}},{"id":"ded9de07-da11-4fb1-ba66-f8e073e37f44","block_type":"box","text":"576,100","page_number":140,"box":{"x":303,"y":601,"width":44,"height":8}},{"id":"9ba64375-a2cc-4227-88ae-9d9cb35502a0","block_type":"box","text":"5,334,809","page_number":140,"box":{"x":380,"y":601,"width":53,"height":8}},{"id":"5e6881d2-1b8e-494a-b457-04da4cde53c3","block_type":"box","text":"0.14","page_number":140,"box":{"x":468,"y":601,"width":23,"height":7}},{"id":"9405eb63-5944-4867-818e-f8af77a77288","block_type":"box","text":"Fast Retailing Co.","page_number":140,"box":{"x":58,"y":615,"width":99,"height":9}},{"id":"14b6a6a9-e407-4a6d-8e28-5712f08aa631","block_type":"box","text":"Ltd.","page_number":140,"box":{"x":58,"y":626,"width":20,"height":7}},{"id":"bac3e56b-0a7b-411f-8ed0-6aa33dd48ca0","block_type":"box","text":"JPY","page_number":140,"box":{"x":230,"y":626,"width":20,"height":8}},{"id":"34f3a207-128c-4232-9976-e14d83b2052d","block_type":"box","text":"22,900","page_number":140,"box":{"x":310,"y":626,"width":37,"height":8}},{"id":"2d19d6dd-d3d9-471e-8883-b068488ef88e","block_type":"box","text":"11,671,891","page_number":140,"box":{"x":373,"y":626,"width":58,"height":8}},{"id":"dc1f7709-b2eb-47d9-b9fb-d7d1a51c12df","block_type":"box","text":"0.31","page_number":140,"box":{"x":468,"y":626,"width":21,"height":7}},{"id":"9af79de5-f45c-4e5a-b0bf-cb66305f8d32","block_type":"box","text":"Industria de Diseno","page_number":140,"box":{"x":57,"y":640,"width":115,"height":7}},{"id":"cb649ed8-326f-4402-a8a0-15a55ddfa4e3","block_type":"box","text":"Textil SA","page_number":140,"box":{"x":57,"y":651,"width":49,"height":7}},{"id":"7b3ba412-034d-4ca9-b056-f79c78482329","block_type":"box","text":"EUR","page_number":140,"box":{"x":227,"y":651,"width":22,"height":7}},{"id":"15cc2e3e-463c-4f44-8073-8f895b529cee","block_type":"box","text":"230,880","page_number":140,"box":{"x":303,"y":651,"width":44,"height":8}},{"id":"d47362ea-b085-4869-99b6-780fdb4d28ab","block_type":"box","text":"14,534,881","page_number":140,"box":{"x":373,"y":651,"width":58,"height":8}},{"id":"286c0315-1a72-416e-9896-a11098a217f1","block_type":"box","text":"0.39","page_number":140,"box":{"x":468,"y":651,"width":23,"height":7}},{"id":"b89d09fb-19f2-4383-accb-8675647c18f0","block_type":"box","text":"Kia Corp.","page_number":140,"box":{"x":58,"y":665,"width":51,"height":9}},{"id":"4cf79a24-f40f-48d6-a15c-8852df3446b1","block_type":"box","text":"KRW","page_number":140,"box":{"x":223,"y":665,"width":26,"height":7}},{"id":"a44ce8b9-4deb-4a04-9d4c-7aa4cbe35210","block_type":"box","text":"142,282","page_number":140,"box":{"x":303,"y":665,"width":43,"height":8}},{"id":"66744a64-7c25-4420-a4cd-ee58106fc687","block_type":"box","text":"12,667,044","page_number":140,"box":{"x":373,"y":665,"width":61,"height":8}},{"id":"0551176c-de53-4d2a-8bdd-49986770981e","block_type":"box","text":"0.34","page_number":140,"box":{"x":468,"y":665,"width":23,"height":7}},{"id":"550d0e36-e1cf-47ec-b3db-a8454ce31277","block_type":"box","text":"LVMH Moet","page_number":140,"box":{"x":58,"y":680,"width":67,"height":6}},{"id":"f8d5fe2e-5b44-4818-8005-e2ed47cdc062","block_type":"box","text":"Hennessy Louis","page_number":140,"box":{"x":58,"y":690,"width":90,"height":9}},{"id":"3b2b331a-0c7e-4a00-a573-4c4c1a4265e7","block_type":"box","text":"Vuitton SE","page_number":140,"box":{"x":57,"y":701,"width":59,"height":7}},{"id":"86730257-683d-4292-b693-77e88adc622e","block_type":"box","text":"EUR","page_number":140,"box":{"x":227,"y":701,"width":22,"height":7}},{"id":"adc76986-8957-4c04-893c-b34f30c28e2b","block_type":"box","text":"38,896","page_number":140,"box":{"x":310,"y":701,"width":37,"height":8}},{"id":"460dba2c-7fee-42c5-9823-6708e4186f70","block_type":"box","text":"21,334,983","page_number":140,"box":{"x":373,"y":701,"width":60,"height":8}},{"id":"105cd140-b409-4bd4-b363-ab31297d36af","block_type":"box","text":"0.57","page_number":140,"box":{"x":468,"y":701,"width":23,"height":7}},{"id":"bb659b84-1581-4a2f-8291-394238fc591e","block_type":"box","text":"O'Reilly Automotive,","page_number":140,"box":{"x":57,"y":715,"width":119,"height":9}},{"id":"8b5133e4-2dbb-4bb6-842e-4b3724ab151a","block_type":"box","text":"Inc.","page_number":140,"box":{"x":57,"y":726,"width":20,"height":7}},{"id":"d3bc7d93-d95b-42b8-88e3-5a5ef0e83977","block_type":"box","text":"USD","page_number":140,"box":{"x":225,"y":726,"width":24,"height":6}},{"id":"922737a2-032a-4f95-a587-6d8c27b3b861","block_type":"box","text":"224,462","page_number":140,"box":{"x":303,"y":726,"width":43,"height":8}},{"id":"c3a7eb8b-f450-4d32-8aa8-9e21e1854237","block_type":"box","text":"20,424,264","page_number":140,"box":{"x":373,"y":726,"width":61,"height":8}},{"id":"b5b072a1-b45f-4bee-9710-12520377a1aa","block_type":"box","text":"0.55","page_number":140,"box":{"x":468,"y":726,"width":22,"height":7}},{"id":"d67f8bb5-f229-405c-b8d5-5f591d196af1","block_type":"box","text":"SharkNinja, Inc.","page_number":140,"box":{"x":57,"y":740,"width":91,"height":9}},{"id":"e14adf83-7a1f-42fc-b4d6-e66b3e435ba5","block_type":"box","text":"USD","page_number":140,"box":{"x":225,"y":740,"width":24,"height":7}},{"id":"39d1a584-ce36-43f4-8f72-4978caf2173f","block_type":"box","text":"173,687","page_number":140,"box":{"x":303,"y":740,"width":44,"height":8}},{"id":"756a1a0e-cfb1-49d9-9231-bd84d9893ff7","block_type":"box","text":"25,462,991","page_number":140,"box":{"x":373,"y":740,"width":58,"height":8}},{"id":"0b35b0f0-1bb5-47ed-be1a-e4e9390eeaef","block_type":"box","text":"0.68","page_number":140,"box":{"x":468,"y":740,"width":23,"height":7}},{"id":"95da34d8-13ae-499e-badc-fb3595a15697","block_type":"box","text":"Tapestry, Inc.","page_number":140,"box":{"x":57,"y":755,"width":77,"height":8}},{"id":"3f8be7e2-f2f1-47f2-819f-6d807fce4313","block_type":"box","text":"USD","page_number":140,"box":{"x":225,"y":754,"width":24,"height":7}},{"id":"01d21ecd-8b43-47f9-b336-19caa3bfb8e5","block_type":"box","text":"84,335","page_number":140,"box":{"x":310,"y":754,"width":36,"height":8}},{"id":"656ce27d-a76d-4649-9ec1-97ab05f5f635","block_type":"box","text":"12,363,927","page_number":140,"box":{"x":373,"y":754,"width":60,"height":8}},{"id":"43e2150f-b79f-4c61-9b80-004f53f2b4fc","block_type":"box","text":"0.33","page_number":140,"box":{"x":468,"y":754,"width":22,"height":7}},{"id":"5b99642d-599b-4aa4-96b1-f5b612beac24","block_type":"box","text":"TJX Cos., Inc. (The)","page_number":140,"box":{"x":57,"y":768,"width":107,"height":9}},{"id":"953e1723-241d-4359-a00a-17c53ac2f7ed","block_type":"box","text":"USD","page_number":140,"box":{"x":225,"y":769,"width":24,"height":6}},{"id":"66c75de5-404e-47aa-8d31-0a8fab217305","block_type":"box","text":"87,604","page_number":140,"box":{"x":310,"y":769,"width":37,"height":7}},{"id":"88228540-e4fa-4d4c-b9af-c62d4d23f93c","block_type":"box","text":"13,260,495","page_number":140,"box":{"x":373,"y":769,"width":60,"height":7}},{"id":"d69aa08a-e0f4-4009-b53b-e6f98b613aba","block_type":"box","text":"0.36","page_number":140,"box":{"x":468,"y":769,"width":23,"height":6}},{"id":"f43d23dc-4a32-4134-be07-1c23adcc7103","block_type":"box","text":"a","page_number":140,"box":{"x":57,"y":786,"width":6,"height":5}},{"id":"97f4d594-ba62-41d0-a17d-94980e1ac12a","block_type":"box","text":"259,750,380","page_number":140,"box":{"x":365,"y":784,"width":69,"height":7}},{"id":"f6946206-19b0-4122-81d1-ddc6d9b09dfe","block_type":"box","text":"6.97","page_number":140,"box":{"x":467,"y":784,"width":24,"height":7}},{"id":"7125babe-a768-4593-b2cb-cc82d0387973","block_type":"box","text":"Consumer Staples","page_number":140,"box":{"x":57,"y":799,"width":112,"height":9}},{"id":"085afcf7-cf9b-4584-8fa4-cb40f89d0aad","block_type":"box","text":"APR Corp.","page_number":140,"box":{"x":57,"y":813,"width":57,"height":9}},{"id":"d34e052e-c234-4f29-a5ac-79095e82071c","block_type":"box","text":"KRW","page_number":140,"box":{"x":223,"y":814,"width":26,"height":6}},{"id":"d80d969c-00a0-4664-9d62-2d446ebcbe6c","block_type":"box","text":"65,902","page_number":140,"box":{"x":310,"y":813,"width":36,"height":8}},{"id":"da01f50c-b67e-4f01-92d9-132ff86d5147","block_type":"box","text":"16,390,810","page_number":140,"box":{"x":373,"y":813,"width":60,"height":8}},{"id":"06c693df-74cf-4fd1-9e97-552e74cddc94","block_type":"box","text":"0.44","page_number":140,"box":{"x":468,"y":813,"width":23,"height":7}},{"id":"a8747236-b115-41be-a1f6-b1ebbeb51b12","block_type":"box","text":"Coca-Cola Co. (The)","page_number":140,"box":{"x":57,"y":827,"width":114,"height":9}},{"id":"263995e0-1bb6-498f-ba03-425b638d2343","block_type":"box","text":"USD","page_number":140,"box":{"x":225,"y":828,"width":24,"height":6}},{"id":"e37ff2d7-26ce-43ae-ba14-babbd6ce3574","block_type":"box","text":"423,028","page_number":140,"box":{"x":302,"y":828,"width":45,"height":7}},{"id":"278529f4-7ece-4683-9886-303e1694d13b","block_type":"box","text":"34,926,584","page_number":140,"box":{"x":373,"y":828,"width":61,"height":7}},{"id":"c9c8c517-0ee5-437a-ac39-894046e9d695","block_type":"box","text":"0.94","page_number":140,"box":{"x":468,"y":828,"width":23,"height":6}},{"id":"dbef1801-a4d7-4128-b003-2c5b8558d668","block_type":"box","text":"Dollar General Corp.","page_number":140,"box":{"x":58,"y":842,"width":118,"height":9}},{"id":"a7db58f0-aa50-4a71-a120-71e6bad17952","block_type":"box","text":"USD","page_number":140,"box":{"x":225,"y":842,"width":24,"height":7}},{"id":"252e4398-f374-4318-92c9-bcc5096bc072","block_type":"box","text":"86,184","page_number":140,"box":{"x":310,"y":842,"width":37,"height":8}},{"id":"869d0706-6603-4ce0-b4cb-0dff78b763ba","block_type":"box","text":"10,129,935","page_number":140,"box":{"x":373,"y":842,"width":60,"height":8}},{"id":"a84d43ed-eb5f-4091-84a3-5e18db70bcf1","block_type":"box","text":"0.27","page_number":140,"box":{"x":468,"y":842,"width":23,"height":7}},{"id":"ef803607-ee3c-4781-a293-b33d1614739b","block_type":"box","text":"Heineken NV","page_number":140,"box":{"x":58,"y":856,"width":75,"height":7}},{"id":"514e723d-74da-4dd2-aff1-17c704562fe5","block_type":"box","text":"EUR","page_number":140,"box":{"x":227,"y":856,"width":22,"height":7}},{"id":"d2844d0e-bfa3-454d-96a4-330a54acce75","block_type":"box","text":"229,772","page_number":140,"box":{"x":303,"y":856,"width":43,"height":8}},{"id":"319b2d79-96b8-4410-82ec-1918578ed8ca","block_type":"box","text":"19,267,634","page_number":140,"box":{"x":373,"y":856,"width":61,"height":8}},{"id":"3ebc1ad0-7769-4c16-a110-cd09f8949c87","block_type":"box","text":"0.52","page_number":140,"box":{"x":468,"y":856,"width":22,"height":7}},{"id":"df1e81e2-7976-4f87-bf9a-397f42cf0a91","block_type":"box","text":"Monster Beverage","page_number":140,"box":{"x":58,"y":871,"width":107,"height":8}},{"id":"08c44c3f-2032-42c6-b8d3-9aaea4134aa9","block_type":"box","text":"Corp.","page_number":140,"box":{"x":57,"y":881,"width":31,"height":9}},{"id":"e127f82d-0571-48d2-896c-aa60bcbede19","block_type":"box","text":"USD","page_number":140,"box":{"x":225,"y":881,"width":24,"height":7}},{"id":"6f564785-290b-421a-ad2b-191270689fd2","block_type":"box","text":"358,793","page_number":140,"box":{"x":303,"y":881,"width":43,"height":8}},{"id":"898ce6c0-2783-455b-9b63-9bd5bbb17b6e","block_type":"box","text":"35,038,914","page_number":140,"box":{"x":373,"y":881,"width":61,"height":8}},{"id":"ffcf02fe-b0e5-456c-842c-e85c0e63b0d3","block_type":"box","text":"0.93","page_number":140,"box":{"x":468,"y":881,"width":22,"height":7}},{"id":"c68cd123-fb8d-4728-94e0-3deb25e913ae","block_type":"box","text":"Investments","page_number":140,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"7d89190c-e582-4f26-9abe-d14a54f9a776","block_type":"box","text":"Currency","page_number":140,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"29900cba-3b7a-4174-bc45-7cf4dab17096","block_type":"box","text":"Quantity/","page_number":140,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"09ab812d-eec3-407e-8330-508b363da2c5","block_type":"box","text":"Nominal","page_number":140,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"d48d7d2e-b841-49a5-b417-5df2387de51c","block_type":"box","text":"Value","page_number":140,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"d0e375bc-d906-4b26-9e1b-743709882566","block_type":"box","text":"Market","page_number":140,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"ce107873-056c-4707-bb53-b8606e0a9020","block_type":"box","text":"Value","page_number":140,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"e49e33a6-29fb-4f05-b828-974c3f79ccd6","block_type":"box","text":"USD","page_number":140,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"fd6d96c9-ebc6-4a4a-a7e2-947f959ba442","block_type":"box","text":"% of","page_number":140,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"d9731fcc-c432-4a07-ae6b-0b8d764e70d4","block_type":"box","text":"Net","page_number":140,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"f77a8b04-941b-45d9-8375-f7c0ce664441","block_type":"box","text":"Assets","page_number":140,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"1436df0a-e496-4e8b-aea6-312a0ea5d927","block_type":"box","text":"Procter & Gamble","page_number":140,"box":{"x":517,"y":160,"width":104,"height":7}},{"id":"b3259899-5932-4c3e-9a7c-379e5675508a","block_type":"box","text":"Co. (The)","page_number":140,"box":{"x":517,"y":170,"width":51,"height":9}},{"id":"135b5d75-ea2a-4270-8964-b37d9e74e2ba","block_type":"box","text":"USD","page_number":140,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"cd6d6a34-27ef-432b-bc8f-617e4c136b3b","block_type":"box","text":"147,479","page_number":140,"box":{"x":763,"y":171,"width":43,"height":8}},{"id":"883047eb-7d10-4b4a-8324-92697839eaaa","block_type":"box","text":"21,830,312","page_number":140,"box":{"x":832,"y":171,"width":61,"height":8}},{"id":"aca7734a-6fe9-48e4-92bb-1caf75e894ec","block_type":"box","text":"0.59","page_number":140,"box":{"x":927,"y":171,"width":23,"height":7}},{"id":"bb5e3716-96e8-4ef1-bc18-07ba9ca7ec25","block_type":"box","text":"Tesco plc","page_number":140,"box":{"x":516,"y":185,"width":54,"height":9}},{"id":"af65df3c-259d-4c95-9539-7cf70cd6413b","block_type":"box","text":"GBP","page_number":140,"box":{"x":685,"y":185,"width":23,"height":7}},{"id":"2cdcaa3a-b605-47e1-b88f-40b5fe5ee043","block_type":"box","text":"2,556,954","page_number":140,"box":{"x":752,"y":185,"width":54,"height":8}},{"id":"5246e2c5-6338-4bf4-ab9c-448b7a477c7a","block_type":"box","text":"15,604,290","page_number":140,"box":{"x":833,"y":185,"width":60,"height":8}},{"id":"b607af8d-8731-4dc9-aa28-67df8c1d13fd","block_type":"box","text":"0.42","page_number":140,"box":{"x":927,"y":185,"width":23,"height":7}},{"id":"dcfb3675-1768-4aa0-8ccc-fb9beda5ed90","block_type":"box","text":"a","page_number":140,"box":{"x":517,"y":202,"width":5,"height":5}},{"id":"005b3dff-20b3-417e-b92c-ba9fb12fa34e","block_type":"box","text":"153,188,479","page_number":140,"box":{"x":824,"y":200,"width":69,"height":8}},{"id":"fabc1716-f8ee-48fb-9f88-34d1e8453c74","block_type":"box","text":"4.11","page_number":140,"box":{"x":926,"y":201,"width":23,"height":6}},{"id":"3caa50d1-b653-466f-97da-88da6f3ba5ed","block_type":"box","text":"Energy","page_number":140,"box":{"x":517,"y":216,"width":43,"height":8}},{"id":"4f9d9f50-0ffe-47e6-9312-388a6a85469f","block_type":"box","text":"Baker Hughes Co.","page_number":140,"box":{"x":517,"y":230,"width":104,"height":9}},{"id":"d74dd880-9588-4ae4-9789-a080ea7e692b","block_type":"box","text":"'A'","page_number":140,"box":{"x":518,"y":241,"width":13,"height":6}},{"id":"062eb9d6-12bf-4463-b271-dec549da9124","block_type":"box","text":"USD","page_number":140,"box":{"x":685,"y":241,"width":23,"height":6}},{"id":"f9cdc5ef-6d15-4db7-aaf6-9c3d716d6c20","block_type":"box","text":"337,678","page_number":140,"box":{"x":762,"y":241,"width":44,"height":7}},{"id":"79c53b6d-6038-4035-bd36-4f8b529a9446","block_type":"box","text":"18,981,635","page_number":140,"box":{"x":833,"y":241,"width":60,"height":7}},{"id":"ae2e384e-ba05-4fe8-b829-d290e87bf8f5","block_type":"box","text":"0.51","page_number":140,"box":{"x":927,"y":241,"width":21,"height":6}},{"id":"224f5485-6d5d-435e-90e3-714042c3975b","block_type":"box","text":"ConocoPhillips","page_number":140,"box":{"x":517,"y":255,"width":86,"height":9}},{"id":"e4f6228e-e766-43db-82fe-fcbefcf4e9eb","block_type":"box","text":"USD","page_number":140,"box":{"x":685,"y":255,"width":23,"height":6}},{"id":"5d162e1c-76bd-48ea-85c3-84573a25cb24","block_type":"box","text":"203,315","page_number":140,"box":{"x":763,"y":255,"width":43,"height":8}},{"id":"836eee18-8148-4337-be9a-a6575d4c13ee","block_type":"box","text":"21,245,916","page_number":140,"box":{"x":832,"y":255,"width":61,"height":8}},{"id":"34700df8-4780-4403-b6b0-66a6f3d58338","block_type":"box","text":"0.57","page_number":140,"box":{"x":927,"y":255,"width":23,"height":6}},{"id":"569ff0ee-0797-4508-9fbb-a73350ae133e","block_type":"box","text":"Devon Energy Corp.","page_number":140,"box":{"x":517,"y":269,"width":116,"height":9}},{"id":"4b1bedfe-ac86-4a4b-9ac4-7e42a82c3915","block_type":"box","text":"USD","page_number":140,"box":{"x":685,"y":269,"width":23,"height":7}},{"id":"80617e3e-c3a2-4628-9535-4a5a1b499370","block_type":"box","text":"487,978","page_number":140,"box":{"x":762,"y":269,"width":44,"height":8}},{"id":"792724d4-ac66-41b7-af23-78224bbe3893","block_type":"box","text":"20,493,839","page_number":140,"box":{"x":832,"y":269,"width":61,"height":8}},{"id":"962542ff-fe33-4289-833f-5ab3b70f876c","block_type":"box","text":"0.55","page_number":140,"box":{"x":927,"y":269,"width":23,"height":7}},{"id":"909f21aa-d5a1-4ef7-bfd1-71b32b8c9474","block_type":"box","text":"Equinor ASA","page_number":140,"box":{"x":517,"y":283,"width":72,"height":9}},{"id":"2ab2cc5d-b2a6-485d-a144-27da2b902766","block_type":"box","text":"NOK","page_number":140,"box":{"x":683,"y":283,"width":26,"height":7}},{"id":"b1c1618c-9d1e-499a-946e-f847108809d4","block_type":"box","text":"548,555","page_number":140,"box":{"x":763,"y":283,"width":43,"height":8}},{"id":"9259d163-57a1-419d-926a-8a100929318e","block_type":"box","text":"17,219,649","page_number":140,"box":{"x":833,"y":283,"width":60,"height":8}},{"id":"c1519abf-4f57-4d87-b393-f58c235fe761","block_type":"box","text":"0.46","page_number":140,"box":{"x":927,"y":283,"width":23,"height":7}},{"id":"27d21cc2-2490-46a2-9943-74ba6b155b31","block_type":"box","text":"Shell plc","page_number":140,"box":{"x":517,"y":297,"width":48,"height":9}},{"id":"2e43bbfa-72d3-4f44-a05b-4155410cf473","block_type":"box","text":"EUR","page_number":140,"box":{"x":686,"y":298,"width":23,"height":6}},{"id":"13d0881c-773e-4ee7-bd30-17115b9f24df","block_type":"box","text":"552,154","page_number":140,"box":{"x":763,"y":298,"width":43,"height":7}},{"id":"67bc5d78-0974-47cc-a2a7-b4618de07d7b","block_type":"box","text":"21,247,042","page_number":140,"box":{"x":832,"y":298,"width":61,"height":7}},{"id":"f386894c-23ee-4a52-9ea3-0cd0ecab8e63","block_type":"box","text":"0.57","page_number":140,"box":{"x":927,"y":298,"width":23,"height":6}},{"id":"365219e3-510f-4bda-a96b-f26ff4db39ce","block_type":"box","text":"a","page_number":140,"box":{"x":517,"y":315,"width":5,"height":4}},{"id":"bb4a2452-772f-4c65-8e8b-ea5b932d045c","block_type":"box","text":"99,188,081","page_number":140,"box":{"x":831,"y":313,"width":61,"height":7}},{"id":"85c45bb5-59de-4c2c-a09b-0a5cb68f82f2","block_type":"box","text":"2.66","page_number":140,"box":{"x":927,"y":313,"width":23,"height":7}},{"id":"67e13bab-0361-4f25-8570-d0abb3d1f229","block_type":"box","text":"Financials","page_number":140,"box":{"x":517,"y":328,"width":62,"height":7}},{"id":"9d3c9f78-397b-46b6-b2a5-c37de8b7d68e","block_type":"box","text":"Admiral Group plc","page_number":140,"box":{"x":516,"y":342,"width":107,"height":9}},{"id":"d19fb2ea-168a-4773-ab52-abec886bc74e","block_type":"box","text":"GBP","page_number":140,"box":{"x":685,"y":342,"width":23,"height":7}},{"id":"9ae7738d-d894-4a34-b677-26b83b3a5c34","block_type":"box","text":"227,841","page_number":140,"box":{"x":763,"y":342,"width":41,"height":8}},{"id":"35623699-c5f7-4be1-aae3-999c0a6933d4","block_type":"box","text":"10,700,805","page_number":140,"box":{"x":833,"y":342,"width":60,"height":8}},{"id":"38bb9e1c-1bc9-4884-9669-8d4a51a5544a","block_type":"box","text":"0.29","page_number":140,"box":{"x":927,"y":342,"width":23,"height":7}},{"id":"d849ca75-3674-4266-bab9-2ece31db1b8f","block_type":"box","text":"AIA Group Ltd.","page_number":140,"box":{"x":516,"y":356,"width":86,"height":9}},{"id":"f4444ac6-30fc-4d36-852f-e0e6f304dc1b","block_type":"box","text":"HKD","page_number":140,"box":{"x":684,"y":357,"width":24,"height":6}},{"id":"971d6b02-c4e9-44c8-a012-f2a3db9c9a01","block_type":"box","text":"1,173,800","page_number":140,"box":{"x":753,"y":357,"width":53,"height":7}},{"id":"c084242f-7942-4117-a30b-d5a210af1073","block_type":"box","text":"10,712,422","page_number":140,"box":{"x":833,"y":357,"width":60,"height":7}},{"id":"aed0f5be-36b9-4c1d-82b4-3c3cf2490c92","block_type":"box","text":"0.29","page_number":140,"box":{"x":927,"y":357,"width":23,"height":6}},{"id":"f07c3e05-f792-4ce8-9abd-613e9cdaff3c","block_type":"box","text":"American Express","page_number":140,"box":{"x":516,"y":371,"width":105,"height":9}},{"id":"f32332d6-9d9c-433f-b8f0-d4f962343788","block_type":"box","text":"Co.","page_number":140,"box":{"x":517,"y":382,"width":17,"height":6}},{"id":"0fadfb18-361a-41d3-b31e-ad7ce0df8397","block_type":"box","text":"USD","page_number":140,"box":{"x":685,"y":382,"width":23,"height":6}},{"id":"ff7db15b-78f7-4400-86a3-a85e702fe0ab","block_type":"box","text":"100,853","page_number":140,"box":{"x":763,"y":382,"width":43,"height":7}},{"id":"2895b9e0-0a5d-4935-a9d8-af4cb452cb49","block_type":"box","text":"34,442,031","page_number":140,"box":{"x":832,"y":382,"width":59,"height":7}},{"id":"70ca23a3-6e90-4e69-8af3-d67f22941005","block_type":"box","text":"0.92","page_number":140,"box":{"x":927,"y":382,"width":23,"height":6}},{"id":"dc221bca-2ea5-47aa-bdc5-dba76d9ce9ab","block_type":"box","text":"Banco Bilbao","page_number":140,"box":{"x":518,"y":396,"width":75,"height":6}},{"id":"a72318e8-3c98-43f2-a6ed-34103aabcae6","block_type":"box","text":"Vizcaya Argentaria","page_number":140,"box":{"x":516,"y":407,"width":109,"height":8}},{"id":"29638e2e-bc6a-4c1a-9778-f415a46eabee","block_type":"box","text":"SA","page_number":140,"box":{"x":517,"y":417,"width":14,"height":7}},{"id":"4aba57f6-880e-46a4-90b2-73b2b5176dfb","block_type":"box","text":"EUR","page_number":140,"box":{"x":686,"y":417,"width":23,"height":7}},{"id":"e56c6408-ce9c-47e6-9154-aa99a5e54044","block_type":"box","text":"1,089,430","page_number":140,"box":{"x":753,"y":417,"width":53,"height":8}},{"id":"3273c5a1-2d96-421b-8e82-462fcfc91dc2","block_type":"box","text":"27,004,124","page_number":140,"box":{"x":832,"y":417,"width":61,"height":8}},{"id":"05360490-48d6-476f-9801-18d6c53d9b56","block_type":"box","text":"0.72","page_number":140,"box":{"x":927,"y":417,"width":23,"height":7}},{"id":"c2ed2861-52df-4666-99c2-fc4d157e39e7","block_type":"box","text":"BlackRock, Inc.","page_number":140,"box":{"x":518,"y":431,"width":85,"height":8}},{"id":"f50b3042-25bc-485f-89e4-9569ab46d5f0","block_type":"box","text":"USD","page_number":140,"box":{"x":685,"y":432,"width":23,"height":6}},{"id":"2c0bd2ba-c8cd-40d0-8c0e-4466840215b8","block_type":"box","text":"16,203","page_number":140,"box":{"x":770,"y":432,"width":36,"height":7}},{"id":"b9a3224d-4d87-4d29-a8fe-16205599e40c","block_type":"box","text":"15,405,194","page_number":140,"box":{"x":833,"y":432,"width":60,"height":7}},{"id":"eee0663f-dc9a-43af-ad8a-a7896d140b31","block_type":"box","text":"0.41","page_number":140,"box":{"x":927,"y":432,"width":21,"height":6}},{"id":"190d63ea-8bed-4006-97b8-14e893b4e2a9","block_type":"box","text":"Chubb Ltd.","page_number":140,"box":{"x":517,"y":446,"width":63,"height":6}},{"id":"a9488d44-5338-4e62-b57b-fe7ce803ec94","block_type":"box","text":"USD","page_number":140,"box":{"x":685,"y":446,"width":23,"height":6}},{"id":"8d40d64e-1fe3-4650-a69c-9d97943e44ee","block_type":"box","text":"57,519","page_number":140,"box":{"x":770,"y":446,"width":36,"height":7}},{"id":"6df2948b-942b-439f-b627-2f997279adf7","block_type":"box","text":"19,786,640","page_number":140,"box":{"x":833,"y":446,"width":60,"height":7}},{"id":"e8bbbc5f-ab91-4588-9b1a-ada72bc60b85","block_type":"box","text":"0.53","page_number":140,"box":{"x":927,"y":446,"width":23,"height":6}},{"id":"6a6ef340-2f55-4899-9e30-3be86d7e36a7","block_type":"box","text":"DBS Group Holdings","page_number":140,"box":{"x":518,"y":460,"width":119,"height":9}},{"id":"5d4835e0-ac68-4acb-a294-548e71dc38e9","block_type":"box","text":"Ltd.","page_number":140,"box":{"x":518,"y":471,"width":20,"height":6}},{"id":"3d7cdb5c-4c57-44f1-9687-f04e3aa8e6ed","block_type":"box","text":"SGD","page_number":140,"box":{"x":685,"y":471,"width":23,"height":6}},{"id":"b6e16e41-fd3f-4877-aafe-4cd8fe88cc05","block_type":"box","text":"541,020","page_number":140,"box":{"x":763,"y":471,"width":43,"height":7}},{"id":"269888f1-75f3-44b4-8be4-4ceff8d628fc","block_type":"box","text":"27,312,431","page_number":140,"box":{"x":832,"y":471,"width":59,"height":7}},{"id":"3a58dfc8-d161-4754-9e02-615a92b64fed","block_type":"box","text":"0.73","page_number":140,"box":{"x":927,"y":471,"width":23,"height":6}},{"id":"8ca6cbf8-e12b-47d8-8a58-4f522d6053f9","block_type":"box","text":"DNB Bank ASA","page_number":140,"box":{"x":518,"y":485,"width":85,"height":7}},{"id":"324b3525-d2ae-419f-aaf7-719c0d4391ae","block_type":"box","text":"NOK","page_number":140,"box":{"x":683,"y":485,"width":26,"height":7}},{"id":"055df8d0-8bff-4bc2-97eb-c80155366946","block_type":"box","text":"318,210","page_number":140,"box":{"x":762,"y":485,"width":44,"height":8}},{"id":"6e10b047-8e87-4dea-99e9-a06c8c48bf03","block_type":"box","text":"9,450,179","page_number":140,"box":{"x":839,"y":485,"width":54,"height":8}},{"id":"51feb623-4cbf-4fb3-a151-8882f28f9c7a","block_type":"box","text":"0.25","page_number":140,"box":{"x":927,"y":485,"width":23,"height":7}},{"id":"cff4c090-d34c-47a1-9874-c6b048527782","block_type":"box","text":"Erste Group Bank","page_number":140,"box":{"x":518,"y":499,"width":102,"height":9}},{"id":"91b845e8-ae43-46a2-a4a2-05f6b0948ef5","block_type":"box","text":"AG","page_number":140,"box":{"x":516,"y":510,"width":17,"height":7}},{"id":"a99f4c15-e84b-4884-ae63-7ede157c0638","block_type":"box","text":"EUR","page_number":140,"box":{"x":686,"y":510,"width":23,"height":7}},{"id":"78212f6b-406d-410f-bf5b-0b258c27d47a","block_type":"box","text":"72,892","page_number":140,"box":{"x":769,"y":510,"width":37,"height":8}},{"id":"2ae1881e-381a-45c6-89da-738575387d15","block_type":"box","text":"9,669,507","page_number":140,"box":{"x":839,"y":510,"width":54,"height":8}},{"id":"600a3cd6-7126-4d9a-aa85-791de2283aef","block_type":"box","text":"0.26","page_number":140,"box":{"x":927,"y":510,"width":23,"height":7}},{"id":"c1d46040-52af-49b4-8373-bd822098d4b1","block_type":"box","text":"HSBC Holdings plc","page_number":140,"box":{"x":518,"y":524,"width":107,"height":9}},{"id":"e61b08d7-f20b-4401-b839-26397beb39c8","block_type":"box","text":"HKD","page_number":140,"box":{"x":684,"y":524,"width":24,"height":7}},{"id":"9d1bcb62-e31f-4d35-9691-55a477c15170","block_type":"box","text":"2,248,400","page_number":140,"box":{"x":753,"y":524,"width":53,"height":8}},{"id":"646a6f3e-90f4-4a8e-923a-ccbe75a21040","block_type":"box","text":"42,464,928","page_number":140,"box":{"x":832,"y":524,"width":61,"height":8}},{"id":"95bf18d5-8e32-4c13-b88d-6edeeda50194","block_type":"box","text":"1.14","page_number":140,"box":{"x":928,"y":524,"width":23,"height":7}},{"id":"167c7367-382b-43de-85b6-85b579b79f55","block_type":"box","text":"ICICI Bank Ltd., ADR","page_number":140,"box":{"x":517,"y":538,"width":118,"height":8}},{"id":"945e3142-1857-4c1f-af72-1ddbc1c6b2bd","block_type":"box","text":"USD","page_number":140,"box":{"x":685,"y":539,"width":23,"height":6}},{"id":"87aa0e74-7849-41c9-8ca1-76a27be164e9","block_type":"box","text":"824,838","page_number":140,"box":{"x":763,"y":539,"width":43,"height":7}},{"id":"8ba96b2e-89fd-4aff-800c-cedd447e15e7","block_type":"box","text":"24,202,905","page_number":140,"box":{"x":832,"y":539,"width":61,"height":7}},{"id":"6f7a347d-6651-4dd2-9132-23844f081163","block_type":"box","text":"0.65","page_number":140,"box":{"x":927,"y":539,"width":23,"height":6}},{"id":"3d572b6d-71d3-4f05-ae4e-f1cfe78caf82","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":140,"box":{"x":517,"y":553,"width":121,"height":8}},{"id":"a19af977-728d-48db-8efb-3ded7f8b8953","block_type":"box","text":"EUR","page_number":140,"box":{"x":686,"y":553,"width":23,"height":6}},{"id":"465033fa-6f37-4b79-b531-09e94323555f","block_type":"box","text":"3,677,369","page_number":140,"box":{"x":752,"y":553,"width":54,"height":7}},{"id":"a6d4dedd-13c9-4758-a8c2-53295c59d715","block_type":"box","text":"24,965,272","page_number":140,"box":{"x":832,"y":553,"width":61,"height":7}},{"id":"3efb8be9-7adc-4f72-895c-de72184ea8b3","block_type":"box","text":"0.67","page_number":140,"box":{"x":927,"y":553,"width":23,"height":6}},{"id":"c3d1c76d-2146-4ec2-9f73-b69618c4b6de","block_type":"box","text":"JPMorgan Chase","page_number":140,"box":{"x":515,"y":567,"width":98,"height":9}},{"id":"697c7585-aa1b-4dfb-b1c5-8ef451b5baf0","block_type":"box","text":"& Co.","page_number":140,"box":{"x":517,"y":578,"width":30,"height":6}},{"id":"4c90a661-b166-4d6c-9ab7-013d66dff1d7","block_type":"box","text":"USD","page_number":140,"box":{"x":685,"y":578,"width":23,"height":6}},{"id":"d0d24d17-8ebe-44cd-8048-fae8a038c705","block_type":"box","text":"213,398","page_number":140,"box":{"x":763,"y":578,"width":43,"height":7}},{"id":"1f0fef3d-ddd9-446e-93d8-cfe9bcd2d62a","block_type":"box","text":"70,346,705","page_number":140,"box":{"x":832,"y":578,"width":61,"height":7}},{"id":"5d1d362d-5695-4fad-a0fd-51f5427be59b","block_type":"box","text":"1.90","page_number":140,"box":{"x":928,"y":578,"width":22,"height":6}},{"id":"35b5230b-ad0a-47da-bc53-d69971deb50c","block_type":"box","text":"KB Financial Group,","page_number":140,"box":{"x":518,"y":592,"width":113,"height":9}},{"id":"e673a10e-c41c-4bdf-8d09-9d725feab036","block_type":"box","text":"Inc.","page_number":140,"box":{"x":517,"y":603,"width":20,"height":6}},{"id":"274f74cd-ce7c-4859-be25-40f22ef3829c","block_type":"box","text":"KRW","page_number":140,"box":{"x":683,"y":603,"width":26,"height":6}},{"id":"25bf0570-1051-4a8e-881e-38ce97a258cc","block_type":"box","text":"168,023","page_number":140,"box":{"x":763,"y":603,"width":43,"height":7}},{"id":"8c652864-cd28-4562-93ec-e8dcaa04352c","block_type":"box","text":"17,224,270","page_number":140,"box":{"x":833,"y":603,"width":60,"height":7}},{"id":"841eff02-dd51-4069-bfa2-12f645b55c7e","block_type":"box","text":"0.46","page_number":140,"box":{"x":927,"y":603,"width":23,"height":6}},{"id":"80f17e2a-44d1-4e26-9e10-15e3c5898f9d","block_type":"box","text":"Mitsubishi UFJ","page_number":140,"box":{"x":518,"y":617,"width":81,"height":8}},{"id":"464ae40f-c04e-4075-963d-8949f7ffa5e4","block_type":"box","text":"Financial Group, Inc.","page_number":140,"box":{"x":518,"y":627,"width":118,"height":9}},{"id":"de41eabd-44b5-41a7-8dc0-d37a49f8d79a","block_type":"box","text":"JPY","page_number":140,"box":{"x":690,"y":628,"width":19,"height":8}},{"id":"cf5ab407-7f79-4813-a02d-dfb0c8c59a52","block_type":"box","text":"1,767,900","page_number":140,"box":{"x":753,"y":628,"width":53,"height":7}},{"id":"aee39a86-55da-4f33-87d5-83270a12a125","block_type":"box","text":"34,870,337","page_number":140,"box":{"x":832,"y":628,"width":61,"height":7}},{"id":"fb2dce9e-d8e3-4304-ba5b-7e70ba7cb22b","block_type":"box","text":"0.94","page_number":140,"box":{"x":927,"y":628,"width":24,"height":6}},{"id":"c7d989fc-6272-4f87-b0b5-5ee4d73be196","block_type":"box","text":"Moody's Corp.","page_number":140,"box":{"x":518,"y":642,"width":84,"height":9}},{"id":"336f3830-a1c6-432a-9fb2-210d0c0d0de1","block_type":"box","text":"USD","page_number":140,"box":{"x":685,"y":642,"width":23,"height":7}},{"id":"50c3bbe7-5c80-4101-803e-488f14a775e4","block_type":"box","text":"51,766","page_number":140,"box":{"x":770,"y":642,"width":36,"height":8}},{"id":"24a04a82-29f3-4ff2-8907-f6e82df596d0","block_type":"box","text":"23,478,611","page_number":140,"box":{"x":832,"y":642,"width":59,"height":8}},{"id":"0b9b231a-6673-46e4-94d9-be3dda891d96","block_type":"box","text":"0.63","page_number":140,"box":{"x":927,"y":642,"width":23,"height":7}},{"id":"dd40fa3d-eb2d-4bf6-9a27-ff390cb49528","block_type":"box","text":"Morgan Stanley","page_number":140,"box":{"x":518,"y":656,"width":91,"height":9}},{"id":"7e0a482e-4b79-4032-a6cf-f5e6b6124aee","block_type":"box","text":"USD","page_number":140,"box":{"x":685,"y":656,"width":23,"height":7}},{"id":"86954e2d-9d82-4a07-b70c-7bddac5b2d43","block_type":"box","text":"249,738","page_number":140,"box":{"x":763,"y":656,"width":43,"height":8}},{"id":"57381f97-c408-4b24-9ab3-0a30c4cae71c","block_type":"box","text":"52,162,839","page_number":140,"box":{"x":833,"y":656,"width":60,"height":8}},{"id":"b7d8c365-b406-47ce-b0a9-23d979d4589c","block_type":"box","text":"1.40","page_number":140,"box":{"x":928,"y":656,"width":22,"height":7}},{"id":"a9ced07d-d6e2-4b62-b8d8-929bb7c8dc82","block_type":"box","text":"Standard Chartered","page_number":140,"box":{"x":517,"y":670,"width":115,"height":7}},{"id":"74905a9f-1b5b-460b-b398-40fe51ac8523","block_type":"box","text":"plc","page_number":140,"box":{"x":517,"y":681,"width":16,"height":9}},{"id":"6710f101-1798-4bfb-948e-9465e5416813","block_type":"box","text":"GBP","page_number":140,"box":{"x":685,"y":681,"width":24,"height":7}},{"id":"b4cc149d-fab6-4a95-967a-94168e48086a","block_type":"box","text":"836,354","page_number":140,"box":{"x":763,"y":681,"width":44,"height":8}},{"id":"c84b3952-0793-4cea-bf50-bd56f30b036e","block_type":"box","text":"22,705,988","page_number":140,"box":{"x":833,"y":681,"width":60,"height":8}},{"id":"e713e30f-a31d-4576-89ad-9d0ff594d89e","block_type":"box","text":"0.61","page_number":140,"box":{"x":927,"y":681,"width":21,"height":7}},{"id":"e0a1a547-1ea7-4e21-93a6-3c43058682b8","block_type":"box","text":"Visa, Inc. 'A'","page_number":140,"box":{"x":516,"y":695,"width":70,"height":8}},{"id":"158c12d1-59aa-4964-bf29-f54b7e68011a","block_type":"box","text":"USD","page_number":140,"box":{"x":685,"y":696,"width":23,"height":6}},{"id":"73c4806f-ea69-439e-9680-0596007b0d63","block_type":"box","text":"148,697","page_number":140,"box":{"x":763,"y":696,"width":43,"height":7}},{"id":"c9916137-5d03-439b-96a8-e12ad782adc5","block_type":"box","text":"50,920,359","page_number":140,"box":{"x":833,"y":696,"width":60,"height":7}},{"id":"6f48da51-99a7-44a8-9238-81ee4e4fc665","block_type":"box","text":"1.37","page_number":140,"box":{"x":928,"y":696,"width":22,"height":6}},{"id":"3530df80-c779-4fca-8ffd-2c25cf8c06e3","block_type":"box","text":"Westpac Banking","page_number":140,"box":{"x":517,"y":710,"width":100,"height":8}},{"id":"80138e8e-50b9-47b9-9c07-73b7d1136082","block_type":"box","text":"Corp.","page_number":140,"box":{"x":517,"y":721,"width":30,"height":8}},{"id":"acad95a7-87f2-47cf-b0c5-60288282bc32","block_type":"box","text":"AUD","page_number":140,"box":{"x":683,"y":721,"width":25,"height":6}},{"id":"0e5bc506-a2e6-40bf-a5ab-070938ae1762","block_type":"box","text":"243,231","page_number":140,"box":{"x":763,"y":721,"width":41,"height":7}},{"id":"97d95310-591c-44a6-b1bd-4107585293c3","block_type":"box","text":"5,890,061","page_number":140,"box":{"x":840,"y":721,"width":51,"height":7}},{"id":"420554f9-e91a-4d68-8449-6c8f87e25f20","block_type":"box","text":"0.16","page_number":140,"box":{"x":927,"y":721,"width":23,"height":6}},{"id":"48f8c1f2-2499-4799-8537-faed12cab80e","block_type":"box","text":"a","page_number":140,"box":{"x":517,"y":737,"width":5,"height":5}},{"id":"e325d03d-2c8f-418b-b288-24b12672c9a0","block_type":"box","text":"533,715,608","page_number":140,"box":{"x":825,"y":736,"width":68,"height":7}},{"id":"ccecda18-e87f-4232-8bda-6f90c3d3605e","block_type":"box","text":"14.33","page_number":140,"box":{"x":920,"y":736,"width":30,"height":6}},{"id":"37faeb2b-75dd-4971-9df4-ac61aefbb6d1","block_type":"box","text":"Health Care","page_number":140,"box":{"x":518,"y":751,"width":72,"height":7}},{"id":"04f92c67-b2b0-4876-89c9-f9bbcc643a98","block_type":"box","text":"AstraZeneca plc","page_number":140,"box":{"x":516,"y":765,"width":93,"height":9}},{"id":"cd28e54b-93c9-4e26-8959-7a0bb613b56f","block_type":"box","text":"GBP","page_number":140,"box":{"x":685,"y":765,"width":24,"height":7}},{"id":"f6e6ea29-05d8-4693-bb05-6d62d9caa4fa","block_type":"box","text":"138,096","page_number":140,"box":{"x":763,"y":765,"width":43,"height":8}},{"id":"dace32b0-1d78-429e-acad-6513afba21cf","block_type":"box","text":"26,220,718","page_number":140,"box":{"x":833,"y":765,"width":60,"height":8}},{"id":"e64b8635-2f66-450b-a9de-08aeae828cd8","block_type":"box","text":"0.70","page_number":140,"box":{"x":927,"y":765,"width":23,"height":7}},{"id":"fa5d0ad9-981f-4188-a943-c6805994d24f","block_type":"box","text":"Bristol-Myers","page_number":140,"box":{"x":518,"y":779,"width":76,"height":9}},{"id":"c26cd668-27a5-4750-a9e8-3fc2deb5465c","block_type":"box","text":"Squibb Co.","page_number":140,"box":{"x":517,"y":790,"width":62,"height":9}},{"id":"c2de4c9a-3905-465c-b9b3-9eec761034b9","block_type":"box","text":"USD","page_number":140,"box":{"x":685,"y":790,"width":23,"height":7}},{"id":"4240c7af-bf10-485f-aebe-3356d48ba9b5","block_type":"box","text":"347,272","page_number":140,"box":{"x":763,"y":790,"width":43,"height":8}},{"id":"92d637f3-d2af-4440-9bc3-9a00e5e83cc7","block_type":"box","text":"20,299,680","page_number":140,"box":{"x":833,"y":790,"width":60,"height":8}},{"id":"9c08868a-8a61-4b42-9f49-d62ce996e45e","block_type":"box","text":"0.54","page_number":140,"box":{"x":927,"y":790,"width":24,"height":7}},{"id":"5aa13644-b33a-4e25-b100-d8d09c77eaf0","block_type":"box","text":"Eli Lilly & Co.","page_number":140,"box":{"x":518,"y":804,"width":72,"height":9}},{"id":"c4737e56-ed0e-4bda-8981-2ad915de60da","block_type":"box","text":"USD","page_number":140,"box":{"x":685,"y":804,"width":24,"height":7}},{"id":"bc9fc6fb-f723-4591-bda7-9f847405d3f3","block_type":"box","text":"29,308","page_number":140,"box":{"x":770,"y":804,"width":36,"height":8}},{"id":"9f9b3ca6-8e2d-4ce7-9aad-b1c64ff1caad","block_type":"box","text":"36,074,830","page_number":140,"box":{"x":832,"y":804,"width":61,"height":8}},{"id":"ebebef28-8a69-43ff-abb2-4c1b94fd1cdd","block_type":"box","text":"0.98","page_number":140,"box":{"x":927,"y":804,"width":23,"height":7}},{"id":"47d3d709-5880-4729-a48f-c53e8e83d18a","block_type":"box","text":"GSK plc","page_number":140,"box":{"x":517,"y":818,"width":43,"height":9}},{"id":"a6d0849e-7278-4262-adfc-545767710e47","block_type":"box","text":"GBP","page_number":140,"box":{"x":685,"y":819,"width":24,"height":6}},{"id":"dc340c44-56c0-40c8-9717-cd2ca00cdae3","block_type":"box","text":"918,335","page_number":140,"box":{"x":763,"y":819,"width":43,"height":7}},{"id":"b3174dce-9207-4da1-a657-64d6152323f9","block_type":"box","text":"24,186,643","page_number":140,"box":{"x":833,"y":819,"width":60,"height":7}},{"id":"7bf03b25-5101-43a1-a2ff-c52e9589bff6","block_type":"box","text":"0.65","page_number":140,"box":{"x":927,"y":819,"width":23,"height":6}},{"id":"24df6b3d-67e0-4fe5-9839-a38c14711953","block_type":"box","text":"Haleon plc","page_number":140,"box":{"x":518,"y":833,"width":61,"height":9}},{"id":"19dc62ec-2e78-43df-8cf2-564ca1789ca1","block_type":"box","text":"GBP","page_number":140,"box":{"x":685,"y":833,"width":24,"height":7}},{"id":"2753ffbd-e357-4ddd-ba7e-f672d9b6c1ab","block_type":"box","text":"3,587,267","page_number":140,"box":{"x":753,"y":833,"width":53,"height":8}},{"id":"c2dc7748-3537-4f88-b154-bca252c58c70","block_type":"box","text":"16,705,780","page_number":140,"box":{"x":833,"y":833,"width":60,"height":8}},{"id":"33787327-b768-469f-b88f-950fec296556","block_type":"box","text":"0.45","page_number":140,"box":{"x":927,"y":833,"width":23,"height":7}},{"id":"4b4e6975-2d80-4ed6-b49b-332113c65652","block_type":"box","text":"HCA Healthcare, Inc.","page_number":140,"box":{"x":518,"y":847,"width":118,"height":8}},{"id":"1023b3c7-1fd8-4fd1-9640-3b21845f38ca","block_type":"box","text":"USD","page_number":140,"box":{"x":685,"y":847,"width":24,"height":7}},{"id":"422f45e7-6650-4e2a-aa96-901b2d6dba17","block_type":"box","text":"18,010","page_number":140,"box":{"x":770,"y":847,"width":36,"height":8}},{"id":"275b3842-406e-4fd8-b025-101abe0134c8","block_type":"box","text":"7,075,305","page_number":140,"box":{"x":839,"y":847,"width":54,"height":8}},{"id":"9c026eb9-3d09-4734-8eb7-a0acf0f9cb6c","block_type":"box","text":"0.19","page_number":140,"box":{"x":927,"y":847,"width":23,"height":7}},{"id":"3cd4c474-d3cb-43cc-b0ff-927c2bc20e19","block_type":"box","text":"Hoya Corp.","page_number":140,"box":{"x":518,"y":862,"width":63,"height":8}},{"id":"3b8389e0-9470-4dbe-ae9e-de0cd18464f8","block_type":"box","text":"JPY","page_number":140,"box":{"x":690,"y":862,"width":19,"height":8}},{"id":"f49e3abe-9662-441a-898e-0f7cd114c50e","block_type":"box","text":"96,400","page_number":140,"box":{"x":770,"y":862,"width":36,"height":7}},{"id":"71b2640d-4cda-48ae-8a77-b651bf87e457","block_type":"box","text":"15,387,344","page_number":140,"box":{"x":833,"y":862,"width":61,"height":7}},{"id":"aaa6907d-a8bd-4456-b463-5eae8fcf9843","block_type":"box","text":"0.41","page_number":140,"box":{"x":927,"y":862,"width":21,"height":6}},{"id":"2ccf0566-9efb-4cb1-92d9-8490335a0127","block_type":"box","text":"Intuitive Surgical,","page_number":140,"box":{"x":517,"y":876,"width":101,"height":8}},{"id":"56240553-406f-4638-aa87-e90e3da92be0","block_type":"box","text":"Inc.","page_number":140,"box":{"x":517,"y":887,"width":20,"height":6}},{"id":"77cce539-739b-4b0d-8dbf-257528dd82f8","block_type":"box","text":"USD","page_number":140,"box":{"x":685,"y":887,"width":24,"height":6}},{"id":"ab316fff-81be-4248-aa9b-34d69e49081f","block_type":"box","text":"22,254","page_number":140,"box":{"x":770,"y":887,"width":37,"height":7}},{"id":"bda4f38d-0407-42ec-9268-6c2b14a1b134","block_type":"box","text":"9,045,476","page_number":140,"box":{"x":840,"y":887,"width":53,"height":7}},{"id":"aaeb12f8-001b-4295-bb9b-9ceb93dec86a","block_type":"box","text":"0.24","page_number":140,"box":{"x":927,"y":887,"width":24,"height":6}},{"id":"6d2bce44-feaa-4b6a-a4c2-aee640151ee4","block_type":"box","text":"Johnson & Johnson","page_number":140,"box":{"x":516,"y":900,"width":111,"height":9}},{"id":"9736fa51-b9bc-42b3-9eee-597accbda2d6","block_type":"box","text":"USD","page_number":140,"box":{"x":685,"y":901,"width":24,"height":6}},{"id":"ad472504-3e49-497c-bb7a-8d10499f5fa1","block_type":"box","text":"84,236","page_number":140,"box":{"x":770,"y":901,"width":36,"height":7}},{"id":"c6c8e1e0-6209-4dac-9404-9c3f3fcf9cb7","block_type":"box","text":"21,857,684","page_number":140,"box":{"x":833,"y":901,"width":61,"height":7}},{"id":"b54bf208-19a7-406d-97ba-4f2627b62884","block_type":"box","text":"0.59","page_number":140,"box":{"x":927,"y":901,"width":23,"height":6}},{"id":"59171f81-598b-459c-b5f3-d8734896958f","block_type":"box","text":"141","page_number":141,"box":{"x":936,"y":960,"width":14,"height":5}},{"id":"62aef50b-a206-4d59-bb80-b1cf2ce07b31","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":141,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"0e1586a5-7db0-4473-aa62-e40da3907a84","block_type":"box","text":"30 June 2026","page_number":141,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"95752886-e90a-4998-b128-4f39fd67bca0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":141,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"63f0fd01-a9ec-4456-b4d8-c61f542fefba","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":141,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"746e3de7-9a78-49f4-8904-cb464f2e35d9","block_type":"box","text":"Schroder ISF Global Equity","page_number":141,"box":{"x":48,"y":64,"width":292,"height":15}},{"id":"1cdc9456-7f71-4115-91a1-f1f35bffb974","block_type":"box","text":"Portfolio of Investments","page_number":141,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"8f7c6e72-8606-4dcc-b13e-67da9bb0d441","block_type":"box","text":"(continued)","page_number":141,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"5529a8a8-f5e3-4aa1-ae3f-acf92b06b6cf","block_type":"box","text":"Investments","page_number":141,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"93bd7d45-b824-4f0c-bfab-1c7fe8842142","block_type":"box","text":"Currency","page_number":141,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"5c4104b7-5db8-42d9-a0fe-efd8cffd84cb","block_type":"box","text":"Quantity/","page_number":141,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"9fc7bed9-fc0a-4c20-86bb-4a4e27d64b24","block_type":"box","text":"Nominal","page_number":141,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"8aaabf6b-3a6f-40df-a815-add33f7bf13b","block_type":"box","text":"Value","page_number":141,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"2d0dbce8-2793-42ee-82e9-29e92b1fc3e9","block_type":"box","text":"Market","page_number":141,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"9eba589d-be25-4c7c-ab82-6be7c3a30b4a","block_type":"box","text":"Value","page_number":141,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"5278f12f-e18e-4dae-9385-e6a6323ff2e7","block_type":"box","text":"USD","page_number":141,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"18b62710-f1cc-48ea-8580-60c2cf826730","block_type":"box","text":"% of","page_number":141,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"790299b2-7881-43b8-803c-451cae24c0ca","block_type":"box","text":"Net","page_number":141,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"365dfd85-e928-4a39-b2c6-0424814b1006","block_type":"box","text":"Assets","page_number":141,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"97aacbd3-c688-47ab-971b-1b99f71b8aa0","block_type":"box","text":"Medtronic plc","page_number":141,"box":{"x":58,"y":160,"width":79,"height":9}},{"id":"f7c01039-1898-415f-a038-dd08382465e0","block_type":"box","text":"USD","page_number":141,"box":{"x":225,"y":160,"width":24,"height":7}},{"id":"987cc6c0-4872-428b-b1b6-b49d86ff3411","block_type":"box","text":"197,603","page_number":141,"box":{"x":303,"y":160,"width":43,"height":8}},{"id":"9bae9224-f090-46d9-82d0-d755250b8be4","block_type":"box","text":"16,003,218","page_number":141,"box":{"x":373,"y":160,"width":60,"height":8}},{"id":"af1d7feb-a98b-4e30-9877-1126f77e540d","block_type":"box","text":"0.43","page_number":141,"box":{"x":468,"y":160,"width":22,"height":7}},{"id":"7541b040-7fdb-4a8b-bfd4-a1cd1b3c0de3","block_type":"box","text":"Novartis AG","page_number":141,"box":{"x":58,"y":174,"width":68,"height":7}},{"id":"2446b05a-6191-418e-bbd7-e0067e2d4e2c","block_type":"box","text":"CHF","page_number":141,"box":{"x":226,"y":175,"width":23,"height":6}},{"id":"4e23ef6e-fd1f-4026-a6fa-4e52f68bf5a1","block_type":"box","text":"127,216","page_number":141,"box":{"x":303,"y":175,"width":44,"height":7}},{"id":"60b91d13-b577-4ab3-b401-969e80a283bb","block_type":"box","text":"20,013,095","page_number":141,"box":{"x":373,"y":175,"width":60,"height":7}},{"id":"8c9d78c9-5d55-44b8-b07e-26fce9e6eeb1","block_type":"box","text":"0.54","page_number":141,"box":{"x":468,"y":175,"width":23,"height":6}},{"id":"29dcb49f-8c27-4ec3-a457-e4b2963b0c49","block_type":"box","text":"Roche Holding AG","page_number":141,"box":{"x":58,"y":189,"width":105,"height":8}},{"id":"556b93f8-4d4f-4b6b-b47e-028f64265699","block_type":"box","text":"CHF","page_number":141,"box":{"x":226,"y":189,"width":23,"height":6}},{"id":"63c75097-cd9b-4511-b077-34b916d9842b","block_type":"box","text":"53,156","page_number":141,"box":{"x":310,"y":189,"width":37,"height":7}},{"id":"6f2defea-6b3b-45e1-bc4d-1de6399def19","block_type":"box","text":"22,006,006","page_number":141,"box":{"x":373,"y":189,"width":60,"height":7}},{"id":"4d96395f-df39-423e-83a6-df3ad9391d76","block_type":"box","text":"0.59","page_number":141,"box":{"x":468,"y":189,"width":23,"height":6}},{"id":"63f915c1-9b41-4f83-b48d-f509411b5579","block_type":"box","text":"Stryker Corp.","page_number":141,"box":{"x":57,"y":203,"width":76,"height":9}},{"id":"480ba2a0-0144-4773-b432-7e74e3d96ba3","block_type":"box","text":"USD","page_number":141,"box":{"x":225,"y":203,"width":24,"height":7}},{"id":"b5c9045e-ce41-4361-9acf-1c7a472d58ba","block_type":"box","text":"79,282","page_number":141,"box":{"x":310,"y":203,"width":36,"height":8}},{"id":"f35a99ed-6e13-4a13-bd9b-862e0a64a0db","block_type":"box","text":"26,257,832","page_number":141,"box":{"x":373,"y":203,"width":60,"height":8}},{"id":"0014432e-0b7c-4f4d-b47d-8747697c0d83","block_type":"box","text":"0.70","page_number":141,"box":{"x":468,"y":203,"width":23,"height":7}},{"id":"80b0b961-5a04-48e2-8dd7-3ec7497973db","block_type":"box","text":"Thermo Fisher","page_number":141,"box":{"x":57,"y":217,"width":85,"height":7}},{"id":"7ca9d05e-f386-4b16-9e4b-0394761be4c5","block_type":"box","text":"Scientific, Inc.","page_number":141,"box":{"x":57,"y":228,"width":79,"height":8}},{"id":"3feb0837-8049-4963-b4ad-187485f5fb91","block_type":"box","text":"USD","page_number":141,"box":{"x":225,"y":228,"width":24,"height":7}},{"id":"eb1e8a1d-c657-404c-a202-1830d9aa804d","block_type":"box","text":"17,564","page_number":141,"box":{"x":310,"y":228,"width":37,"height":8}},{"id":"a3393477-c5bc-4ea2-bfa4-4271074d6a83","block_type":"box","text":"8,908,169","page_number":141,"box":{"x":380,"y":228,"width":53,"height":8}},{"id":"e6eb1efe-7238-4371-a726-58a6f813e31b","block_type":"box","text":"0.24","page_number":141,"box":{"x":468,"y":228,"width":23,"height":7}},{"id":"651296de-1314-4e5b-ad8e-f8b9aaa00393","block_type":"box","text":"UnitedHealth","page_number":141,"box":{"x":58,"y":242,"width":76,"height":7}},{"id":"6818de54-c5ae-4f92-a3dc-7bd074cf904c","block_type":"box","text":"Group, Inc.","page_number":141,"box":{"x":57,"y":253,"width":64,"height":9}},{"id":"3bcc83ee-9dd9-45c0-b490-1f791d2cd1a1","block_type":"box","text":"USD","page_number":141,"box":{"x":225,"y":253,"width":24,"height":7}},{"id":"91eca058-0ef8-401d-a92b-c2034345dbe6","block_type":"box","text":"79,257","page_number":141,"box":{"x":310,"y":253,"width":37,"height":8}},{"id":"9562be1d-0e9f-4987-b6d6-5204a3be3b3b","block_type":"box","text":"33,332,519","page_number":141,"box":{"x":373,"y":253,"width":60,"height":8}},{"id":"709e2d65-6ce4-49bf-8b05-0f25f5da03ef","block_type":"box","text":"0.90","page_number":141,"box":{"x":468,"y":253,"width":23,"height":7}},{"id":"08fdee07-df5e-4bf0-80b2-2a0cb5fe3d5c","block_type":"box","text":"Veeva Systems,","page_number":141,"box":{"x":57,"y":267,"width":89,"height":9}},{"id":"0806eafb-8ae0-4b07-88c1-ef0dce0e7176","block_type":"box","text":"Inc. 'A'","page_number":141,"box":{"x":57,"y":278,"width":39,"height":7}},{"id":"6f13f0c3-e366-49db-968d-94190f783a7e","block_type":"box","text":"USD","page_number":141,"box":{"x":225,"y":278,"width":24,"height":7}},{"id":"fca32397-7f7c-4905-b63a-b14ee4710c28","block_type":"box","text":"48,980","page_number":141,"box":{"x":309,"y":278,"width":38,"height":8}},{"id":"6e17c30b-fb8d-41c6-a532-00a878cabd4d","block_type":"box","text":"8,672,492","page_number":141,"box":{"x":380,"y":278,"width":53,"height":8}},{"id":"bfda7eeb-3a25-4c2d-9151-eb1128c8dede","block_type":"box","text":"0.23","page_number":141,"box":{"x":468,"y":278,"width":22,"height":7}},{"id":"3e754521-65b3-40f8-8d3b-4096dd348089","block_type":"box","text":"Waters Corp.","page_number":141,"box":{"x":57,"y":292,"width":76,"height":9}},{"id":"9bf2bd3d-ce59-4df9-a833-87a67cfa64a9","block_type":"box","text":"USD","page_number":141,"box":{"x":225,"y":292,"width":24,"height":7}},{"id":"a6dd31be-ec5a-4b64-b059-42faecea0f32","block_type":"box","text":"88,958","page_number":141,"box":{"x":310,"y":292,"width":37,"height":8}},{"id":"e3675e26-cd9e-48af-8e02-7cfbbb5d47c3","block_type":"box","text":"32,836,897","page_number":141,"box":{"x":373,"y":292,"width":60,"height":8}},{"id":"e9bfade3-ccec-4c66-81d3-583bda22343f","block_type":"box","text":"0.88","page_number":141,"box":{"x":468,"y":292,"width":23,"height":7}},{"id":"4b2f6731-cf3a-4efa-b415-58bab8df0a8c","block_type":"box","text":"a","page_number":141,"box":{"x":57,"y":309,"width":6,"height":5}},{"id":"6dbbd86a-2fa6-4be3-afe7-f52bdcab7765","block_type":"box","text":"344,883,688","page_number":141,"box":{"x":365,"y":307,"width":69,"height":8}},{"id":"22155451-dbb8-4fe4-aa82-1efeba791ea3","block_type":"box","text":"9.26","page_number":141,"box":{"x":467,"y":307,"width":24,"height":7}},{"id":"9c6bc88a-557a-4625-8980-723a0d09c3b5","block_type":"box","text":"Industrials","page_number":141,"box":{"x":57,"y":322,"width":68,"height":7}},{"id":"b463d924-a6d8-43af-a863-6bbf9cf97dfe","block_type":"box","text":"Airbus SE","page_number":141,"box":{"x":57,"y":337,"width":54,"height":7}},{"id":"b6427a0c-2cf4-4704-97ee-d0f00a5b2c5b","block_type":"box","text":"EUR","page_number":141,"box":{"x":227,"y":337,"width":22,"height":7}},{"id":"98cbf88f-1961-451f-bc12-1924460ed4bd","block_type":"box","text":"63,280","page_number":141,"box":{"x":310,"y":337,"width":37,"height":8}},{"id":"3a5def44-a055-4e32-a5b1-6e1379bbcad6","block_type":"box","text":"13,997,920","page_number":141,"box":{"x":373,"y":337,"width":60,"height":8}},{"id":"7744648f-251b-48f4-b37f-d4585b610f50","block_type":"box","text":"0.38","page_number":141,"box":{"x":468,"y":337,"width":23,"height":7}},{"id":"b3b5cf06-02f2-495c-bff4-eddd090efbef","block_type":"box","text":"Canadian Pacific","page_number":141,"box":{"x":57,"y":351,"width":96,"height":7}},{"id":"d5264441-303d-44df-a7c4-9a183c21887f","block_type":"box","text":"Kansas City Ltd.","page_number":141,"box":{"x":58,"y":362,"width":91,"height":9}},{"id":"02763a0f-bb3c-4b70-aacf-348ae8da4529","block_type":"box","text":"CAD","page_number":141,"box":{"x":225,"y":362,"width":24,"height":6}},{"id":"84380610-d42b-48f1-9994-3b13488fc2b0","block_type":"box","text":"249,867","page_number":141,"box":{"x":303,"y":362,"width":44,"height":8}},{"id":"6c1a226f-a3d7-402b-b4ad-90295f4e7f4b","block_type":"box","text":"21,695,067","page_number":141,"box":{"x":373,"y":362,"width":60,"height":8}},{"id":"376dfa45-0d51-4078-9546-296103eb67a0","block_type":"box","text":"0.58","page_number":141,"box":{"x":468,"y":362,"width":23,"height":7}},{"id":"f5d55fa4-d037-41e3-8566-dbe00a0ce9a2","block_type":"box","text":"Contemporary","page_number":141,"box":{"x":57,"y":376,"width":86,"height":9}},{"id":"ec5782cc-264c-4f29-ac8b-edcf56929e0f","block_type":"box","text":"Amperex","page_number":141,"box":{"x":57,"y":387,"width":53,"height":8}},{"id":"1c3f4dc0-815a-439e-a9b9-d1bf95d37ab5","block_type":"box","text":"Technology Co.","page_number":141,"box":{"x":57,"y":397,"width":89,"height":9}},{"id":"292ff282-d02f-406d-bc8c-b477bf4aa169","block_type":"box","text":"Ltd. 'A'","page_number":141,"box":{"x":58,"y":408,"width":39,"height":7}},{"id":"135a9d9a-675e-4747-a655-dd682a99a58f","block_type":"box","text":"CNY","page_number":141,"box":{"x":226,"y":408,"width":24,"height":7}},{"id":"58befc50-1285-4c69-8afd-fabf03e4c3d4","block_type":"box","text":"405,200","page_number":141,"box":{"x":302,"y":408,"width":45,"height":8}},{"id":"fbff2da5-d816-4399-b9d5-9b936446e7aa","block_type":"box","text":"23,543,245","page_number":141,"box":{"x":373,"y":408,"width":60,"height":8}},{"id":"df1cd23d-2fdf-4eab-922a-1ba8c5e11a08","block_type":"box","text":"0.63","page_number":141,"box":{"x":468,"y":408,"width":22,"height":7}},{"id":"92a5189a-e4f3-42d5-9f46-281614f0a4d4","block_type":"box","text":"Contemporary","page_number":141,"box":{"x":57,"y":423,"width":86,"height":8}},{"id":"7bac07c8-3786-477d-beaa-b9ebc5e5b987","block_type":"box","text":"Amperex","page_number":141,"box":{"x":57,"y":433,"width":53,"height":9}},{"id":"1476dd02-12b9-48cd-b307-1a684100027f","block_type":"box","text":"Technology Co. Ltd.","page_number":141,"box":{"x":57,"y":444,"width":115,"height":9}},{"id":"24a73951-a787-4192-aea5-59f89619ea8c","block_type":"box","text":"'H'","page_number":141,"box":{"x":58,"y":455,"width":15,"height":6}},{"id":"55db3295-270a-47d1-a1b3-334748c88561","block_type":"box","text":"HKD","page_number":141,"box":{"x":224,"y":455,"width":25,"height":6}},{"id":"41c5537f-c562-424a-812e-c75047654a20","block_type":"box","text":"144,700","page_number":141,"box":{"x":303,"y":455,"width":44,"height":7}},{"id":"28488858-66ae-4c5b-bb60-bd143057622d","block_type":"box","text":"12,968,486","page_number":141,"box":{"x":373,"y":455,"width":60,"height":7}},{"id":"f1a08105-50ba-4287-a1cb-4bcbb3d17c08","block_type":"box","text":"0.35","page_number":141,"box":{"x":468,"y":455,"width":22,"height":6}},{"id":"8c329ffd-bb02-4cc6-bed8-0d674ba048f5","block_type":"box","text":"Daikin Industries","page_number":141,"box":{"x":58,"y":469,"width":98,"height":6}},{"id":"3eb81091-9ed9-472d-a777-05044460346d","block_type":"box","text":"Ltd.","page_number":141,"box":{"x":58,"y":479,"width":20,"height":7}},{"id":"d8e9b7c2-58e0-4e02-a715-2ec2039a6f6c","block_type":"box","text":"JPY","page_number":141,"box":{"x":230,"y":480,"width":20,"height":8}},{"id":"16bec1f9-bca2-40ec-a4c8-d9f108ad94a8","block_type":"box","text":"162,900","page_number":141,"box":{"x":303,"y":480,"width":44,"height":7}},{"id":"a47e5451-f8de-464f-bbba-f69338ea7078","block_type":"box","text":"24,721,209","page_number":141,"box":{"x":373,"y":480,"width":60,"height":7}},{"id":"e2f07c38-dc7c-4abd-9137-456be45cb52e","block_type":"box","text":"0.66","page_number":141,"box":{"x":468,"y":480,"width":23,"height":6}},{"id":"841eb425-b10e-4b6d-b9c9-f9a7954137ea","block_type":"box","text":"Deere & Co.","page_number":141,"box":{"x":58,"y":494,"width":68,"height":6}},{"id":"01bbc34f-2701-4aa5-9b21-12dc23ae5f1c","block_type":"box","text":"USD","page_number":141,"box":{"x":225,"y":494,"width":24,"height":6}},{"id":"ba4ec389-a9fe-4802-bb3a-e27f9279df7f","block_type":"box","text":"16,741","page_number":141,"box":{"x":310,"y":494,"width":35,"height":7}},{"id":"33bf1715-1be6-485a-a343-c6d72d81fc8b","block_type":"box","text":"10,479,693","page_number":141,"box":{"x":373,"y":494,"width":60,"height":7}},{"id":"19891b41-43ac-4ea2-bae5-d4abb84568c0","block_type":"box","text":"0.28","page_number":141,"box":{"x":468,"y":494,"width":23,"height":6}},{"id":"8baafca3-de2e-4cd5-b058-ac5965f96f41","block_type":"box","text":"Eaton Corp. plc","page_number":141,"box":{"x":58,"y":508,"width":88,"height":9}},{"id":"59f6bfa0-94d4-471a-beba-a572ab603978","block_type":"box","text":"USD","page_number":141,"box":{"x":225,"y":508,"width":24,"height":7}},{"id":"ceae81c2-d29d-4e52-b525-3a699201c900","block_type":"box","text":"39,889","page_number":141,"box":{"x":310,"y":508,"width":37,"height":8}},{"id":"2b1359fd-5cf6-466f-9954-8b947444c2a2","block_type":"box","text":"16,227,250","page_number":141,"box":{"x":373,"y":508,"width":61,"height":8}},{"id":"d9daacb2-1b60-4af5-ac80-976bec0bc4e6","block_type":"box","text":"0.44","page_number":141,"box":{"x":468,"y":508,"width":23,"height":7}},{"id":"8ff69dd2-e5bb-4d3f-ab49-32086dcb93aa","block_type":"box","text":"GE Vernova, Inc.","page_number":141,"box":{"x":58,"y":522,"width":94,"height":8}},{"id":"fd0d1b8d-1ab8-4bf2-ac8d-cfb72f666527","block_type":"box","text":"USD","page_number":141,"box":{"x":225,"y":522,"width":24,"height":7}},{"id":"66e73395-f42e-4837-85fb-3de2265d93df","block_type":"box","text":"23,954","page_number":141,"box":{"x":310,"y":522,"width":37,"height":8}},{"id":"2fa8ab93-4670-42f7-a07f-266d81ab4fd0","block_type":"box","text":"26,287,816","page_number":141,"box":{"x":373,"y":522,"width":61,"height":8}},{"id":"fda69fcc-badb-4368-ac4a-cba3b8a3f5de","block_type":"box","text":"0.71","page_number":141,"box":{"x":468,"y":522,"width":21,"height":7}},{"id":"cb3a625e-e063-441e-9cb6-7934c347a14f","block_type":"box","text":"General Electric Co.","page_number":141,"box":{"x":58,"y":536,"width":112,"height":7}},{"id":"c6e4968c-f5b8-419f-915e-3f2d43a84105","block_type":"box","text":"USD","page_number":141,"box":{"x":225,"y":537,"width":24,"height":6}},{"id":"423b7373-63d1-40aa-8c02-8c838e8707c1","block_type":"box","text":"59,358","page_number":141,"box":{"x":310,"y":537,"width":37,"height":7}},{"id":"a60bdbf2-2218-4c34-ad5d-58a096dfcbd9","block_type":"box","text":"22,302,123","page_number":141,"box":{"x":373,"y":537,"width":60,"height":7}},{"id":"cba11c28-41db-451b-bb58-132a5cc746f5","block_type":"box","text":"0.60","page_number":141,"box":{"x":468,"y":537,"width":23,"height":6}},{"id":"4ac4ad54-a132-4ced-aecf-7c06f1e963f4","block_type":"box","text":"Howmet Aerospace,","page_number":141,"box":{"x":58,"y":551,"width":116,"height":9}},{"id":"903a90d7-f64a-4ce4-95f3-391e17714307","block_type":"box","text":"Inc.","page_number":141,"box":{"x":57,"y":562,"width":20,"height":6}},{"id":"db61918b-8150-480b-ac86-6206cb055fe0","block_type":"box","text":"USD","page_number":141,"box":{"x":225,"y":562,"width":24,"height":6}},{"id":"fe89531f-328d-4adf-98e3-d84d05785b5f","block_type":"box","text":"69,145","page_number":141,"box":{"x":310,"y":562,"width":37,"height":7}},{"id":"d033c03c-8931-4493-b583-7257a1b38254","block_type":"box","text":"18,536,902","page_number":141,"box":{"x":373,"y":562,"width":60,"height":7}},{"id":"1d7d75da-6824-4d98-931b-c2b622d7351b","block_type":"box","text":"0.50","page_number":141,"box":{"x":468,"y":562,"width":23,"height":6}},{"id":"633eb764-5dfc-447d-b442-e06639d121f3","block_type":"box","text":"L3Harris","page_number":141,"box":{"x":58,"y":576,"width":48,"height":6}},{"id":"17251e98-e056-4bc9-b2b0-5f3c0916e4bf","block_type":"box","text":"Technologies, Inc.","page_number":141,"box":{"x":57,"y":586,"width":105,"height":9}},{"id":"61a9980f-5623-4558-9a5f-95c593e94f77","block_type":"box","text":"USD","page_number":141,"box":{"x":225,"y":587,"width":24,"height":6}},{"id":"cbc0f7da-9529-4849-88c7-1e9e09dfae33","block_type":"box","text":"26,231","page_number":141,"box":{"x":310,"y":587,"width":35,"height":7}},{"id":"d56b4ee0-ff90-4906-856b-1bb5ad70ab00","block_type":"box","text":"7,602,982","page_number":141,"box":{"x":380,"y":587,"width":53,"height":7}},{"id":"0d77ed72-f973-4f70-8bf9-67532249c0ae","block_type":"box","text":"0.20","page_number":141,"box":{"x":468,"y":587,"width":23,"height":6}},{"id":"5bde1250-6fa9-4408-b389-74ad990cc586","block_type":"box","text":"Mitsubishi Electric","page_number":141,"box":{"x":58,"y":601,"width":105,"height":6}},{"id":"d4338eb2-b2a8-4ba6-8e78-36342c3064d6","block_type":"box","text":"Corp.","page_number":141,"box":{"x":58,"y":612,"width":30,"height":8}},{"id":"5fdc5239-55bf-4f13-a847-5a3f4e17b3e5","block_type":"box","text":"JPY","page_number":141,"box":{"x":230,"y":612,"width":20,"height":8}},{"id":"6a7057ef-240d-4a85-9da4-fb3c49960cd5","block_type":"box","text":"527,600","page_number":141,"box":{"x":303,"y":612,"width":44,"height":7}},{"id":"32610efb-36a6-4bb3-8b24-dc05ed32735b","block_type":"box","text":"19,067,567","page_number":141,"box":{"x":373,"y":612,"width":61,"height":7}},{"id":"ddca4be3-0e06-4e72-b76e-0564ba383090","block_type":"box","text":"0.51","page_number":141,"box":{"x":468,"y":612,"width":21,"height":6}},{"id":"99f36590-2d18-4739-9502-467690c6cc31","block_type":"box","text":"Parker-Hannifin","page_number":141,"box":{"x":58,"y":625,"width":91,"height":7}},{"id":"ebf4d5ba-79ba-46e8-9b8f-d093dd518dd7","block_type":"box","text":"Corp.","page_number":141,"box":{"x":58,"y":637,"width":30,"height":8}},{"id":"aee08fc9-2efb-4f3d-9e29-d6fa25758f94","block_type":"box","text":"USD","page_number":141,"box":{"x":225,"y":637,"width":24,"height":6}},{"id":"cd0484bc-4c7d-4b01-b2de-4a228cc6a897","block_type":"box","text":"28,029","page_number":141,"box":{"x":310,"y":637,"width":37,"height":7}},{"id":"cbe0f307-32c7-4edd-a435-2efee42aecb7","block_type":"box","text":"26,990,081","page_number":141,"box":{"x":373,"y":637,"width":59,"height":7}},{"id":"317fb178-cef4-41b5-82f3-5b6e46b49e2a","block_type":"box","text":"0.72","page_number":141,"box":{"x":468,"y":637,"width":23,"height":6}},{"id":"f52f0fc2-ab48-4bab-bc2c-7da2a9cdad2b","block_type":"box","text":"Recruit Holdings","page_number":141,"box":{"x":58,"y":650,"width":96,"height":9}},{"id":"1c4b9169-ef2c-4354-a33d-a688fcb98385","block_type":"box","text":"Co. Ltd.","page_number":141,"box":{"x":58,"y":661,"width":42,"height":7}},{"id":"997e3add-9249-436f-934e-758ad828fe1e","block_type":"box","text":"JPY","page_number":141,"box":{"x":231,"y":662,"width":19,"height":8}},{"id":"f334b486-1aed-4340-a110-e28c05b8a3a5","block_type":"box","text":"479,600","page_number":141,"box":{"x":303,"y":661,"width":44,"height":8}},{"id":"92d7f98c-2b9a-4f4a-ac0c-f779ad8f794e","block_type":"box","text":"33,419,297","page_number":141,"box":{"x":373,"y":661,"width":61,"height":8}},{"id":"82ea9106-f9d7-4e00-aed7-cfc7e623f56a","block_type":"box","text":"0.89","page_number":141,"box":{"x":468,"y":661,"width":23,"height":7}},{"id":"b9d939c5-6dd4-4aed-900e-3506990ad90f","block_type":"box","text":"RTX Corp.","page_number":141,"box":{"x":58,"y":676,"width":55,"height":8}},{"id":"d963792d-f4f2-42c9-bc42-3aed8d64ea5e","block_type":"box","text":"USD","page_number":141,"box":{"x":225,"y":676,"width":24,"height":6}},{"id":"da861563-2bea-4bfa-a64a-3a5fc99ee1b4","block_type":"box","text":"48,510","page_number":141,"box":{"x":310,"y":676,"width":37,"height":7}},{"id":"b30de4a0-12d4-49f0-9b1a-3b737ee08095","block_type":"box","text":"9,092,119","page_number":141,"box":{"x":380,"y":676,"width":54,"height":7}},{"id":"97ed62de-28c0-45f0-89e6-d06fda74a882","block_type":"box","text":"0.24","page_number":141,"box":{"x":468,"y":676,"width":23,"height":6}},{"id":"cc1f90ba-1dfe-446c-b160-b4e7cd46d4f1","block_type":"box","text":"Schneider Electric","page_number":141,"box":{"x":57,"y":690,"width":104,"height":7}},{"id":"d838396a-37a3-4ff7-a87e-011331c59f4f","block_type":"box","text":"SE","page_number":141,"box":{"x":57,"y":701,"width":13,"height":6}},{"id":"cbe1f111-5233-4f92-a640-a6c9befb4c54","block_type":"box","text":"EUR","page_number":141,"box":{"x":227,"y":701,"width":22,"height":6}},{"id":"25e50c9d-bd83-4b45-9c2e-9d8ae52b8198","block_type":"box","text":"67,393","page_number":141,"box":{"x":310,"y":701,"width":37,"height":7}},{"id":"a35d1331-60ce-452c-bd72-2cbd6973cc5c","block_type":"box","text":"21,850,861","page_number":141,"box":{"x":373,"y":701,"width":59,"height":7}},{"id":"b4361ab7-4949-434f-b444-3ac0d02e2209","block_type":"box","text":"0.59","page_number":141,"box":{"x":468,"y":701,"width":23,"height":6}},{"id":"df4eccec-15ff-40f9-88ee-70ef6e008a8b","block_type":"box","text":"Shenzhen Inovance","page_number":141,"box":{"x":57,"y":715,"width":115,"height":7}},{"id":"332b223e-4ffd-4d35-a59a-98c99b07a415","block_type":"box","text":"Technology Co.","page_number":141,"box":{"x":57,"y":725,"width":89,"height":9}},{"id":"006348f6-dc9d-4c95-af5d-bf36757c2b04","block_type":"box","text":"Ltd. 'A'","page_number":141,"box":{"x":58,"y":736,"width":39,"height":7}},{"id":"11d78302-73ee-4bf8-bed7-beb38e879845","block_type":"box","text":"CNY","page_number":141,"box":{"x":226,"y":736,"width":24,"height":7}},{"id":"be5c6030-9b08-49f8-8e98-738a54a5d50e","block_type":"box","text":"940,433","page_number":141,"box":{"x":303,"y":736,"width":44,"height":8}},{"id":"ba49dbca-2f96-47a4-ae80-5db1e354a7aa","block_type":"box","text":"9,202,661","page_number":141,"box":{"x":380,"y":736,"width":52,"height":8}},{"id":"c6d26b45-ee20-4e50-ab81-05b736b6ea92","block_type":"box","text":"0.25","page_number":141,"box":{"x":468,"y":736,"width":23,"height":7}},{"id":"889da277-e959-4679-95a8-eacee910ec82","block_type":"box","text":"Siemens AG","page_number":141,"box":{"x":57,"y":751,"width":69,"height":6}},{"id":"d4266db8-5372-4165-89db-d039186e55ca","block_type":"box","text":"EUR","page_number":141,"box":{"x":227,"y":751,"width":22,"height":6}},{"id":"0a1972e8-e96f-443d-a8e3-7b316f8ddf4d","block_type":"box","text":"29,806","page_number":141,"box":{"x":310,"y":751,"width":37,"height":7}},{"id":"0c4d7f81-282f-42d9-9dd8-d1851d67a675","block_type":"box","text":"9,536,631","page_number":141,"box":{"x":380,"y":751,"width":52,"height":7}},{"id":"6ab54048-8f3e-4e3b-acd4-6c946f9e3ad7","block_type":"box","text":"0.26","page_number":141,"box":{"x":468,"y":751,"width":23,"height":6}},{"id":"a4cf675f-1b64-4d7e-936f-e92fc1ebf571","block_type":"box","text":"Techtronic","page_number":141,"box":{"x":57,"y":765,"width":61,"height":6}},{"id":"c6a69c29-3662-4be4-8d0a-6619fec1818d","block_type":"box","text":"Industries Co. Ltd.","page_number":141,"box":{"x":57,"y":775,"width":106,"height":7}},{"id":"652d8de8-97a1-4615-8fc3-8ee04853d39d","block_type":"box","text":"HKD","page_number":141,"box":{"x":225,"y":776,"width":24,"height":6}},{"id":"0e18e7b6-018a-4ef7-b9a2-bc4ac084ab2f","block_type":"box","text":"689,000","page_number":141,"box":{"x":303,"y":776,"width":44,"height":7}},{"id":"a67e45a1-062d-48b3-9aef-3cf1d6e4afc8","block_type":"box","text":"11,392,974","page_number":141,"box":{"x":373,"y":776,"width":61,"height":7}},{"id":"d239090f-829e-45c5-8bd3-6bd01cd8629e","block_type":"box","text":"0.31","page_number":141,"box":{"x":468,"y":776,"width":21,"height":6}},{"id":"19feaad8-084c-4f12-a34b-dcb9af7eff48","block_type":"box","text":"Uber Technologies,","page_number":141,"box":{"x":58,"y":790,"width":112,"height":8}},{"id":"9875e375-97e0-4f0d-96b2-54e78564fc66","block_type":"box","text":"Inc.","page_number":141,"box":{"x":57,"y":801,"width":20,"height":6}},{"id":"48437a91-62a7-44dd-9509-802dbe3a23cf","block_type":"box","text":"USD","page_number":141,"box":{"x":226,"y":801,"width":23,"height":6}},{"id":"8de8574b-8a7e-4cf1-9422-58f4bc5a8423","block_type":"box","text":"161,277","page_number":141,"box":{"x":304,"y":801,"width":43,"height":7}},{"id":"0841804b-7db4-4c12-95d1-5e4b9c75f923","block_type":"box","text":"12,096,218","page_number":141,"box":{"x":373,"y":801,"width":61,"height":7}},{"id":"879af479-5641-4fac-9e8f-90a4149cfab5","block_type":"box","text":"0.32","page_number":141,"box":{"x":468,"y":801,"width":23,"height":6}},{"id":"6c254aec-f522-4b5d-aec8-0c1d4c80d5b7","block_type":"box","text":"Vertiv Holdings Co.","page_number":141,"box":{"x":57,"y":815,"width":111,"height":8}},{"id":"0384f266-4fb0-4e3e-b687-be5a87a2fd46","block_type":"box","text":"'A'","page_number":141,"box":{"x":58,"y":825,"width":14,"height":7}},{"id":"783636d5-5c4b-4eaf-8bbb-5b08ee5cc897","block_type":"box","text":"USD","page_number":141,"box":{"x":226,"y":826,"width":23,"height":6}},{"id":"ada0dd4f-7d0a-40ae-9232-ae121300221b","block_type":"box","text":"107,901","page_number":141,"box":{"x":304,"y":826,"width":41,"height":7}},{"id":"70b4efa1-d312-4070-b991-327fee12a51b","block_type":"box","text":"32,955,582","page_number":141,"box":{"x":373,"y":826,"width":60,"height":7}},{"id":"84fda380-604f-4649-bc7c-ab0c966c18e2","block_type":"box","text":"0.88","page_number":141,"box":{"x":468,"y":826,"width":23,"height":6}},{"id":"0f4c9680-9e4b-4497-9ebc-d836f197b00e","block_type":"box","text":"Volvo AB 'B'","page_number":141,"box":{"x":57,"y":839,"width":70,"height":7}},{"id":"425cb331-ac4a-463c-93e3-8bbc1131915f","block_type":"box","text":"SEK","page_number":141,"box":{"x":229,"y":840,"width":21,"height":6}},{"id":"a9a0095b-3b71-4ecb-ae44-a26664d9e850","block_type":"box","text":"373,000","page_number":141,"box":{"x":303,"y":840,"width":44,"height":7}},{"id":"7b06260f-1f0e-45b0-a3cf-e2b09d9a951e","block_type":"box","text":"12,603,320","page_number":141,"box":{"x":374,"y":840,"width":60,"height":7}},{"id":"89711764-d416-4fd0-b2a4-6ac1fc2f642d","block_type":"box","text":"0.34","page_number":141,"box":{"x":468,"y":840,"width":23,"height":6}},{"id":"e17a3759-57b6-4341-b9d5-e92343cf5e5a","block_type":"box","text":"a","page_number":141,"box":{"x":57,"y":857,"width":6,"height":5}},{"id":"2c3fc4c3-509e-475b-9571-cfcf7660eee5","block_type":"box","text":"396,570,004","page_number":141,"box":{"x":365,"y":855,"width":69,"height":8}},{"id":"110d58eb-f139-4fe1-bf94-387fcd4726bc","block_type":"box","text":"10.64","page_number":141,"box":{"x":461,"y":855,"width":30,"height":7}},{"id":"65058764-bf71-4f6a-b00f-5e3bc7f7d46d","block_type":"box","text":"Information Technology","page_number":141,"box":{"x":57,"y":870,"width":152,"height":9}},{"id":"c81d859f-8b14-41c2-a0b5-ac6a52590eeb","block_type":"box","text":"Advanced Micro","page_number":141,"box":{"x":57,"y":884,"width":94,"height":7}},{"id":"53eaa8e3-9dde-4ce2-b086-98a7064e2634","block_type":"box","text":"Devices, Inc.","page_number":141,"box":{"x":58,"y":895,"width":71,"height":8}},{"id":"62ceaeb4-5c3c-4812-a811-e2792c7b0ac7","block_type":"box","text":"USD","page_number":141,"box":{"x":226,"y":895,"width":23,"height":7}},{"id":"20f85c61-6dc6-42ae-a1c6-7a7606516567","block_type":"box","text":"91,392","page_number":141,"box":{"x":310,"y":895,"width":37,"height":8}},{"id":"6977c176-dd5c-4b55-a26b-f1fae1f39862","block_type":"box","text":"48,998,279","page_number":141,"box":{"x":373,"y":895,"width":61,"height":8}},{"id":"da834e48-a543-450c-b67c-b4b440b09a1c","block_type":"box","text":"1.32","page_number":141,"box":{"x":468,"y":895,"width":23,"height":7}},{"id":"b285f2d7-2c18-403e-a3d3-0216bda33c9a","block_type":"box","text":"Investments","page_number":141,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"af22cd20-dd48-4e71-a166-e10801f00673","block_type":"box","text":"Currency","page_number":141,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"04bf4434-7c7e-4d80-9e67-89d611e36baa","block_type":"box","text":"Quantity/","page_number":141,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"a94c5aa7-3235-49c2-bc9e-44b6352f09b3","block_type":"box","text":"Nominal","page_number":141,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"290f4dd2-103e-44da-951e-336ea7e770e1","block_type":"box","text":"Value","page_number":141,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"a682f3b9-718d-498a-98af-698012118c22","block_type":"box","text":"Market","page_number":141,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"fa4cafbf-1604-4b57-9b5a-0c8ab8bbcc15","block_type":"box","text":"Value","page_number":141,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"bdfa21f6-66ca-42bf-a5b3-b1eb26d0dfd9","block_type":"box","text":"USD","page_number":141,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"c92974ce-1fb5-4ea4-a6a7-fae48deede84","block_type":"box","text":"% of","page_number":141,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"65e09715-c2ad-4d9b-bb95-3f95ad5417fc","block_type":"box","text":"Net","page_number":141,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"405bafdf-dfb0-4f97-956d-8567df2372fa","block_type":"box","text":"Assets","page_number":141,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"f1916b86-1675-405e-8178-b1a88d607fe7","block_type":"box","text":"Advantest Corp.","page_number":141,"box":{"x":516,"y":160,"width":94,"height":9}},{"id":"d0f8a49a-a35e-4428-a7b5-ce0c0736e9f1","block_type":"box","text":"JPY","page_number":141,"box":{"x":690,"y":160,"width":19,"height":8}},{"id":"0d5bc228-5515-4fc6-a8a4-99dce395d2fb","block_type":"box","text":"140,600","page_number":141,"box":{"x":763,"y":160,"width":43,"height":8}},{"id":"aeef8c42-f464-4bf8-895c-fa02f899eb1b","block_type":"box","text":"27,916,603","page_number":141,"box":{"x":832,"y":160,"width":61,"height":8}},{"id":"52d89b30-9f97-4671-8aaf-368778a427d4","block_type":"box","text":"0.75","page_number":141,"box":{"x":927,"y":160,"width":23,"height":7}},{"id":"ec7bb2f1-5433-45c9-8112-24b8bb05a6f8","block_type":"box","text":"Analog Devices, Inc.","page_number":141,"box":{"x":516,"y":174,"width":117,"height":9}},{"id":"ac8aa714-8451-47cf-8b70-661c10c2b867","block_type":"box","text":"USD","page_number":141,"box":{"x":685,"y":175,"width":23,"height":6}},{"id":"5d7609ed-f0f5-4836-b9d1-79bf99af1cb6","block_type":"box","text":"62,405","page_number":141,"box":{"x":770,"y":175,"width":36,"height":7}},{"id":"1d331746-d8bc-4bb1-b160-4dae6ea88a58","block_type":"box","text":"24,362,494","page_number":141,"box":{"x":832,"y":175,"width":61,"height":7}},{"id":"b47218fb-051f-4fae-8b66-3eb908914d63","block_type":"box","text":"0.65","page_number":141,"box":{"x":927,"y":175,"width":23,"height":6}},{"id":"36880df5-6e88-434e-878f-1ae7fce7a6b6","block_type":"box","text":"Apple, Inc.","page_number":141,"box":{"x":516,"y":189,"width":61,"height":8}},{"id":"b65e36ed-ecea-4872-a4a0-04d87c00adee","block_type":"box","text":"USD","page_number":141,"box":{"x":685,"y":189,"width":23,"height":6}},{"id":"290b97ee-5d91-4c0d-b547-1251645c23db","block_type":"box","text":"378,893","page_number":141,"box":{"x":762,"y":189,"width":44,"height":7}},{"id":"66901753-692a-4203-bf4c-59529038732d","block_type":"box","text":"106,978,953","page_number":141,"box":{"x":826,"y":189,"width":67,"height":7}},{"id":"87abb804-ad13-442b-aa23-3fe52d016c34","block_type":"box","text":"2.87","page_number":141,"box":{"x":927,"y":189,"width":23,"height":6}},{"id":"e2e8999d-8182-4adc-a99e-2e6116ac799e","block_type":"box","text":"Arista Networks,","page_number":141,"box":{"x":516,"y":203,"width":97,"height":8}},{"id":"9c185b1e-61a3-44c8-8484-582ad0243066","block_type":"box","text":"Inc.","page_number":141,"box":{"x":517,"y":214,"width":20,"height":6}},{"id":"3f357c12-8c92-432d-b998-751dcb4d7728","block_type":"box","text":"USD","page_number":141,"box":{"x":685,"y":214,"width":23,"height":6}},{"id":"f62f0258-ab12-4bed-a691-2a67d9b34bf6","block_type":"box","text":"254,259","page_number":141,"box":{"x":763,"y":214,"width":43,"height":7}},{"id":"8c1c7e5e-9b83-45d3-a292-9597493efd6b","block_type":"box","text":"41,498,927","page_number":141,"box":{"x":832,"y":214,"width":61,"height":7}},{"id":"21ef5333-ba6f-4746-82a5-4f89c4867038","block_type":"box","text":"1.11","page_number":141,"box":{"x":928,"y":214,"width":20,"height":6}},{"id":"6eda92c7-104b-4c8b-bf1d-a65f7666da01","block_type":"box","text":"ASML Holding NV","page_number":141,"box":{"x":516,"y":228,"width":104,"height":9}},{"id":"f3c2136e-5a1f-41ce-88bb-fe56f7fa270a","block_type":"box","text":"EUR","page_number":141,"box":{"x":686,"y":228,"width":23,"height":7}},{"id":"9613119a-420c-4104-944f-058a0f240897","block_type":"box","text":"45,541","page_number":141,"box":{"x":769,"y":228,"width":35,"height":8}},{"id":"65feca67-6bf6-47bf-89f2-61b2f0e52d3f","block_type":"box","text":"86,757,378","page_number":141,"box":{"x":832,"y":228,"width":61,"height":8}},{"id":"d4d96470-35f7-4514-9b22-4cded4a8d8db","block_type":"box","text":"2.33","page_number":141,"box":{"x":927,"y":228,"width":23,"height":7}},{"id":"199cd44c-80ed-475d-8a71-a928eb89f3dc","block_type":"box","text":"Broadcom, Inc.","page_number":141,"box":{"x":518,"y":242,"width":86,"height":8}},{"id":"8a724471-2e0a-4de6-b70d-38eb0c70a214","block_type":"box","text":"USD","page_number":141,"box":{"x":685,"y":242,"width":23,"height":7}},{"id":"df85bccd-5255-4a9b-9962-312df6e516e9","block_type":"box","text":"229,338","page_number":141,"box":{"x":763,"y":242,"width":43,"height":8}},{"id":"349ef866-f139-44ec-82a4-3557f9cbfe5c","block_type":"box","text":"86,192,532","page_number":141,"box":{"x":832,"y":242,"width":61,"height":8}},{"id":"c343246e-0367-4b67-b05f-5881b2fa41c1","block_type":"box","text":"2.31","page_number":141,"box":{"x":927,"y":242,"width":21,"height":7}},{"id":"62bf85f8-9aa8-4df8-9522-bbf58afe46c4","block_type":"box","text":"Cadence Design","page_number":141,"box":{"x":517,"y":256,"width":94,"height":9}},{"id":"42e7c9c7-1098-4e02-95c7-077ea2466407","block_type":"box","text":"Systems, Inc.","page_number":141,"box":{"x":517,"y":267,"width":75,"height":9}},{"id":"26788b7b-79ce-4d14-b70d-4a50d4a03cbf","block_type":"box","text":"USD","page_number":141,"box":{"x":685,"y":267,"width":23,"height":7}},{"id":"3428f5fa-970f-47b9-8841-568fdd187828","block_type":"box","text":"43,911","page_number":141,"box":{"x":769,"y":267,"width":35,"height":8}},{"id":"282a1e64-73da-4959-99ec-e28455e33195","block_type":"box","text":"16,322,441","page_number":141,"box":{"x":833,"y":267,"width":58,"height":8}},{"id":"3ce9251e-e742-47b4-951b-35e775f4caa7","block_type":"box","text":"0.44","page_number":141,"box":{"x":927,"y":267,"width":24,"height":7}},{"id":"23411aad-59ea-4111-83c6-8b4477e566e6","block_type":"box","text":"Credo Technology","page_number":141,"box":{"x":517,"y":281,"width":106,"height":9}},{"id":"00f6e8ed-bb22-4fda-b88b-4e87f0028208","block_type":"box","text":"Group Holding Ltd.","page_number":141,"box":{"x":517,"y":292,"width":111,"height":9}},{"id":"da4d5c18-aeee-4324-88a4-932abdb8bba4","block_type":"box","text":"USD","page_number":141,"box":{"x":685,"y":292,"width":23,"height":7}},{"id":"66e3784c-592c-4cbe-8e2c-9abb3bf30c9b","block_type":"box","text":"40,881","page_number":141,"box":{"x":769,"y":292,"width":35,"height":8}},{"id":"b54bcc5a-dfba-4617-acc4-3c968aed21fd","block_type":"box","text":"9,977,938","page_number":141,"box":{"x":839,"y":292,"width":54,"height":8}},{"id":"92d79994-f279-4c25-aaf0-863e219f0d93","block_type":"box","text":"0.27","page_number":141,"box":{"x":927,"y":292,"width":23,"height":7}},{"id":"b126bfdd-38b4-45b9-adf1-2007803511e6","block_type":"box","text":"Disco Corp.","page_number":141,"box":{"x":518,"y":306,"width":65,"height":9}},{"id":"6b3ad5ba-f833-4f9e-a029-8b6e831af390","block_type":"box","text":"JPY","page_number":141,"box":{"x":690,"y":307,"width":19,"height":8}},{"id":"204bfe3a-73d7-4a79-a6e8-8595b22ed0dd","block_type":"box","text":"50,500","page_number":141,"box":{"x":770,"y":307,"width":36,"height":7}},{"id":"83d5d16f-1ba6-4153-9755-e83a3c9a7a51","block_type":"box","text":"25,204,520","page_number":141,"box":{"x":832,"y":307,"width":61,"height":7}},{"id":"8a128053-a3fe-4583-b55a-545bd90df0cf","block_type":"box","text":"0.68","page_number":141,"box":{"x":927,"y":307,"width":23,"height":6}},{"id":"e00600bb-0ab6-43c5-8fc0-2a28a164a13d","block_type":"box","text":"First Solar, Inc.","page_number":141,"box":{"x":518,"y":320,"width":84,"height":8}},{"id":"a7e96296-7e23-4479-a34a-954c5a196185","block_type":"box","text":"USD","page_number":141,"box":{"x":685,"y":321,"width":23,"height":6}},{"id":"72528150-7393-4ba0-963e-fc5bb1c070be","block_type":"box","text":"39,451","page_number":141,"box":{"x":769,"y":321,"width":35,"height":7}},{"id":"20255a48-28cc-41ff-9def-f564cb51b925","block_type":"box","text":"9,468,051","page_number":141,"box":{"x":839,"y":321,"width":52,"height":7}},{"id":"335dabd2-025f-4182-9f23-c2de9a628e37","block_type":"box","text":"0.25","page_number":141,"box":{"x":927,"y":321,"width":23,"height":6}},{"id":"0ea651bb-3a50-4c38-83c1-c9778f67f254","block_type":"box","text":"Lumentum","page_number":141,"box":{"x":518,"y":335,"width":63,"height":7}},{"id":"653466e9-720c-48f5-8846-4f5a1cfec0a1","block_type":"box","text":"Holdings, Inc.","page_number":141,"box":{"x":518,"y":345,"width":78,"height":9}},{"id":"f6cfeb81-a73a-4382-8511-c5205584caa7","block_type":"box","text":"USD","page_number":141,"box":{"x":685,"y":346,"width":23,"height":6}},{"id":"e3b88269-f9e3-4612-b58c-2d9d2ef5863f","block_type":"box","text":"20,557","page_number":141,"box":{"x":770,"y":346,"width":36,"height":7}},{"id":"682b3cbf-806a-47ad-8385-193e42bfaa40","block_type":"box","text":"17,445,843","page_number":141,"box":{"x":833,"y":346,"width":60,"height":7}},{"id":"7022a625-a7f7-4ef4-8a86-99bbb6d324a6","block_type":"box","text":"0.47","page_number":141,"box":{"x":927,"y":346,"width":23,"height":6}},{"id":"defcec83-8161-46af-b61d-ab6ffa71a9e1","block_type":"box","text":"MediaTek, Inc.","page_number":141,"box":{"x":518,"y":360,"width":82,"height":8}},{"id":"0b11d12a-5209-4522-a20f-b0666eed1013","block_type":"box","text":"TWD","page_number":141,"box":{"x":681,"y":360,"width":27,"height":6}},{"id":"a9259491-6a7f-4b1b-8f5b-dbc3a8501622","block_type":"box","text":"79,000","page_number":141,"box":{"x":770,"y":360,"width":36,"height":8}},{"id":"84bc5d79-48c2-4a3f-815a-602d9e4a8ea3","block_type":"box","text":"10,521,496","page_number":141,"box":{"x":833,"y":360,"width":60,"height":8}},{"id":"c028488b-1bb1-459d-9169-647a50409920","block_type":"box","text":"0.28","page_number":141,"box":{"x":927,"y":360,"width":23,"height":7}},{"id":"51099d93-f1d5-4c2b-a282-7da5309c2af6","block_type":"box","text":"Microsoft Corp.","page_number":141,"box":{"x":518,"y":374,"width":89,"height":9}},{"id":"cae476ec-998f-427a-9600-07b357663062","block_type":"box","text":"USD","page_number":141,"box":{"x":685,"y":374,"width":23,"height":7}},{"id":"8e8d4b92-b082-4b03-8ad3-a2423d2985d8","block_type":"box","text":"307,931","page_number":141,"box":{"x":763,"y":374,"width":41,"height":8}},{"id":"706c20a2-8538-4e05-9f1b-ab8fdfd74b76","block_type":"box","text":"113,640,718","page_number":141,"box":{"x":826,"y":374,"width":67,"height":8}},{"id":"c2bfaca0-5710-4538-9a7e-4874bfb52ffb","block_type":"box","text":"3.05","page_number":141,"box":{"x":927,"y":374,"width":23,"height":7}},{"id":"5cccbc14-ccdb-4040-abc7-7c5490fe1c95","block_type":"box","text":"Motorola Solutions,","page_number":141,"box":{"x":518,"y":388,"width":113,"height":8}},{"id":"5ccb88e5-06a0-4581-bcf9-8d23cf8600a9","block_type":"box","text":"Inc.","page_number":141,"box":{"x":517,"y":399,"width":20,"height":7}},{"id":"8ca034c8-6d14-461a-83fc-f6c83be32201","block_type":"box","text":"USD","page_number":141,"box":{"x":685,"y":399,"width":23,"height":7}},{"id":"d05324fe-9406-4545-b450-e5bc6f13938d","block_type":"box","text":"24,216","page_number":141,"box":{"x":770,"y":399,"width":36,"height":8}},{"id":"c43e8ace-34fd-4fd5-a09e-1c805bd7db31","block_type":"box","text":"10,000,931","page_number":141,"box":{"x":833,"y":399,"width":58,"height":8}},{"id":"bd41a73a-4fb7-49f4-81b8-1750edc9734b","block_type":"box","text":"0.27","page_number":141,"box":{"x":927,"y":399,"width":23,"height":7}},{"id":"67b190e0-c307-435d-a977-5bf7972e1950","block_type":"box","text":"NVIDIA Corp.","page_number":141,"box":{"x":518,"y":414,"width":76,"height":8}},{"id":"aba8b6a8-0509-4372-b421-bb9f6c6ba34c","block_type":"box","text":"USD","page_number":141,"box":{"x":685,"y":414,"width":23,"height":6}},{"id":"29580f40-0cca-4a94-9d67-bf7a0c8fab47","block_type":"box","text":"901,881","page_number":141,"box":{"x":763,"y":414,"width":41,"height":7}},{"id":"de28ade9-65b1-40aa-aec6-b1601e624fd3","block_type":"box","text":"177,026,850","page_number":141,"box":{"x":826,"y":414,"width":67,"height":7}},{"id":"6162d55d-e8c0-40b5-a5fc-8030c3d6453b","block_type":"box","text":"4.76","page_number":141,"box":{"x":927,"y":414,"width":23,"height":6}},{"id":"df06d943-1ee0-41ef-92a3-0fada5625486","block_type":"box","text":"Samsung","page_number":141,"box":{"x":517,"y":428,"width":53,"height":8}},{"id":"de3461da-da9d-4011-b9ed-15f707d4f707","block_type":"box","text":"Electronics Co. Ltd.,","page_number":141,"box":{"x":518,"y":438,"width":112,"height":8}},{"id":"b8f65162-bdb5-41fc-a492-7513a61852c9","block_type":"box","text":"GDR","page_number":141,"box":{"x":517,"y":449,"width":25,"height":7}},{"id":"16989d05-fade-4d78-b9ad-0f52bd14c8ba","block_type":"box","text":"USD","page_number":141,"box":{"x":685,"y":449,"width":23,"height":7}},{"id":"08631846-2d01-45e4-a608-3f859bac303b","block_type":"box","text":"25,481","page_number":141,"box":{"x":770,"y":449,"width":34,"height":8}},{"id":"b9e7c5e0-4714-4a46-9369-3950e0c4a807","block_type":"box","text":"136,068,540","page_number":141,"box":{"x":826,"y":449,"width":67,"height":8}},{"id":"c2509ee8-7629-4149-8381-2096a8493b8c","block_type":"box","text":"3.65","page_number":141,"box":{"x":927,"y":449,"width":23,"height":7}},{"id":"5a37622c-af95-4e25-b8ea-55a1d3e62c17","block_type":"box","text":"SAP SE","page_number":141,"box":{"x":517,"y":463,"width":38,"height":7}},{"id":"4359ac91-ba01-4efa-b794-8bd6e8fd69c9","block_type":"box","text":"EUR","page_number":141,"box":{"x":686,"y":464,"width":23,"height":6}},{"id":"71e3bc99-aa40-47db-afa1-36b994d8bc1c","block_type":"box","text":"97,202","page_number":141,"box":{"x":770,"y":463,"width":36,"height":8}},{"id":"9e38c2b5-5380-43c7-a71a-ac7ef3d60baf","block_type":"box","text":"14,903,838","page_number":141,"box":{"x":833,"y":463,"width":60,"height":8}},{"id":"82b335f5-5207-4e27-b5d0-3a2ae0729887","block_type":"box","text":"0.40","page_number":141,"box":{"x":927,"y":463,"width":23,"height":7}},{"id":"2dce0184-532c-4dee-96f0-bb109e4919c3","block_type":"box","text":"Snowflake, Inc. 'A'","page_number":141,"box":{"x":517,"y":477,"width":106,"height":8}},{"id":"f7e30761-b137-4154-b387-0397bdcd0cab","block_type":"box","text":"USD","page_number":141,"box":{"x":685,"y":478,"width":23,"height":6}},{"id":"71803e66-7997-4be5-9251-b65fc8ff1c15","block_type":"box","text":"96,127","page_number":141,"box":{"x":770,"y":478,"width":36,"height":7}},{"id":"406bcda5-e7b5-43e6-9e6b-46014f99ecf3","block_type":"box","text":"23,955,094","page_number":141,"box":{"x":833,"y":478,"width":61,"height":7}},{"id":"3e03d24c-e8a8-4b99-b805-9552c8d711e7","block_type":"box","text":"0.64","page_number":141,"box":{"x":927,"y":478,"width":24,"height":6}},{"id":"9620a841-b585-41dd-87f2-fa431e52a150","block_type":"box","text":"Taiwan","page_number":141,"box":{"x":517,"y":492,"width":40,"height":7}},{"id":"782a08e2-96a2-4401-9ccf-7756fb0ae11f","block_type":"box","text":"Semiconductor","page_number":141,"box":{"x":517,"y":502,"width":89,"height":7}},{"id":"7df5cc68-603f-42e9-bc1e-8a028e538fd9","block_type":"box","text":"Manufacturing Co.","page_number":141,"box":{"x":518,"y":513,"width":108,"height":9}},{"id":"56ce7e2b-be4e-44f4-8dd5-4874acbac87b","block_type":"box","text":"Ltd.","page_number":141,"box":{"x":518,"y":524,"width":20,"height":7}},{"id":"534ba940-7d4b-4ff6-9b8d-8f597ac8389c","block_type":"box","text":"TWD","page_number":141,"box":{"x":681,"y":524,"width":27,"height":7}},{"id":"67df7cf9-1603-401a-865a-24f2cffe08de","block_type":"box","text":"2,523,000","page_number":141,"box":{"x":753,"y":524,"width":53,"height":8}},{"id":"703ebeac-88ac-4682-912c-0df3f38407d0","block_type":"box","text":"190,721,118","page_number":141,"box":{"x":826,"y":524,"width":67,"height":8}},{"id":"a322ac02-7696-4212-8935-abfe5b206de1","block_type":"box","text":"5.13","page_number":141,"box":{"x":927,"y":524,"width":23,"height":7}},{"id":"cbe32eb8-e3f7-48f5-9b04-c4730ac2b43e","block_type":"box","text":"a","page_number":141,"box":{"x":517,"y":541,"width":5,"height":5}},{"id":"f911d05e-bab5-4041-9542-7730fe6ee74d","block_type":"box","text":"1,177,962,544","page_number":141,"box":{"x":814,"y":539,"width":79,"height":8}},{"id":"ac8a24ff-2604-4af0-859a-cd150c20c11f","block_type":"box","text":"31.63","page_number":141,"box":{"x":920,"y":539,"width":30,"height":7}},{"id":"882e9adc-2fe1-4c8b-ac9d-f0ef04510b6b","block_type":"box","text":"Materials","page_number":141,"box":{"x":517,"y":554,"width":59,"height":7}},{"id":"65c1a07f-a197-4718-8f51-3aa8a2d7f3ce","block_type":"box","text":"Freeport-McMoRan,","page_number":141,"box":{"x":518,"y":569,"width":115,"height":8}},{"id":"7b8e0b29-4dd5-4354-a591-c3e9d26d485f","block_type":"box","text":"Inc.","page_number":141,"box":{"x":517,"y":580,"width":20,"height":6}},{"id":"902516b8-da97-467c-a9f2-ce0ea5d27edb","block_type":"box","text":"USD","page_number":141,"box":{"x":685,"y":579,"width":23,"height":7}},{"id":"129995ec-6398-4038-a1bd-d076ffedf564","block_type":"box","text":"180,216","page_number":141,"box":{"x":763,"y":579,"width":43,"height":8}},{"id":"9a502892-4bb4-4a25-853f-aebbecaaff78","block_type":"box","text":"11,054,829","page_number":141,"box":{"x":833,"y":579,"width":60,"height":8}},{"id":"5c6d012f-8d19-4a5c-b584-471bed4f5b77","block_type":"box","text":"0.30","page_number":141,"box":{"x":927,"y":579,"width":23,"height":7}},{"id":"213e91d4-4f12-4278-9a7c-303b833bb19a","block_type":"box","text":"Rio Tinto plc","page_number":141,"box":{"x":518,"y":593,"width":70,"height":9}},{"id":"f441e620-74f2-47a1-836e-67aaad766003","block_type":"box","text":"GBP","page_number":141,"box":{"x":685,"y":594,"width":24,"height":6}},{"id":"ffc50a05-0986-4a3b-bbbe-8cd08c75a515","block_type":"box","text":"233,805","page_number":141,"box":{"x":763,"y":594,"width":43,"height":7}},{"id":"d8e6bdf0-b7c5-49bc-bd96-df48658f5826","block_type":"box","text":"22,246,078","page_number":141,"box":{"x":833,"y":594,"width":60,"height":7}},{"id":"9befb6ba-bd54-47d1-8aef-7a14c9b81700","block_type":"box","text":"0.59","page_number":141,"box":{"x":927,"y":594,"width":23,"height":6}},{"id":"60e9a2d8-e24b-4a54-8007-9334bfb1188a","block_type":"box","text":"Sherwin-Williams","page_number":141,"box":{"x":517,"y":608,"width":101,"height":7}},{"id":"a5e67eb2-0973-4929-8fa7-6827c5903459","block_type":"box","text":"Co. (The)","page_number":141,"box":{"x":517,"y":618,"width":52,"height":9}},{"id":"ec6adf5e-a80f-46f9-b2d9-96761753d823","block_type":"box","text":"USD","page_number":141,"box":{"x":685,"y":619,"width":23,"height":6}},{"id":"46ca020b-482b-4ac4-a5fb-2c7aba3d96eb","block_type":"box","text":"22,226","page_number":141,"box":{"x":770,"y":619,"width":36,"height":7}},{"id":"5d52a1dd-391c-494d-9295-99e06ed685e4","block_type":"box","text":"7,651,129","page_number":141,"box":{"x":839,"y":619,"width":54,"height":7}},{"id":"28eb6a15-cff7-4c94-a8a7-69cc4fa1bb1f","block_type":"box","text":"0.21","page_number":141,"box":{"x":927,"y":619,"width":21,"height":6}},{"id":"41acce23-b093-4d72-b376-10d6279d1ef8","block_type":"box","text":"Vulcan Materials Co.","page_number":141,"box":{"x":516,"y":633,"width":119,"height":7}},{"id":"e41288c6-5daf-49ff-a9db-88fe61a92025","block_type":"box","text":"USD","page_number":141,"box":{"x":685,"y":633,"width":23,"height":7}},{"id":"0d62eb3d-e868-40a7-832b-f74fcf3b3141","block_type":"box","text":"51,594","page_number":141,"box":{"x":770,"y":633,"width":37,"height":8}},{"id":"763f0d76-045a-4f12-87d4-2d192840c042","block_type":"box","text":"15,652,803","page_number":141,"box":{"x":833,"y":633,"width":60,"height":8}},{"id":"f7caca85-8e33-47aa-9c9f-b4eab48f5107","block_type":"box","text":"0.42","page_number":141,"box":{"x":927,"y":633,"width":23,"height":7}},{"id":"1aaf63cb-c857-42e5-847f-e449c0d452df","block_type":"box","text":"a","page_number":141,"box":{"x":517,"y":650,"width":5,"height":5}},{"id":"4b669c46-c537-4925-a916-daa2d2f9ca47","block_type":"box","text":"56,604,839","page_number":141,"box":{"x":831,"y":648,"width":62,"height":8}},{"id":"2697e4f4-a95a-4142-a603-863757761b44","block_type":"box","text":"1.52","page_number":141,"box":{"x":927,"y":648,"width":23,"height":7}},{"id":"89dac9d7-6263-4933-9333-528a043cbf07","block_type":"box","text":"Utilities","page_number":141,"box":{"x":517,"y":663,"width":48,"height":7}},{"id":"da95dc15-fc46-4fd0-9a3e-9095ebaac64d","block_type":"box","text":"Iberdrola SA","page_number":141,"box":{"x":517,"y":677,"width":73,"height":7}},{"id":"01b55eb3-8704-4c9c-a6ab-2c752e262d27","block_type":"box","text":"EUR","page_number":141,"box":{"x":686,"y":678,"width":23,"height":6}},{"id":"ee630b77-456f-48bb-ad39-aac27fa588fa","block_type":"box","text":"1,182,279","page_number":141,"box":{"x":753,"y":678,"width":53,"height":7}},{"id":"bb8cef8e-15ee-487a-87f5-7577915acb04","block_type":"box","text":"29,575,085","page_number":141,"box":{"x":833,"y":678,"width":60,"height":7}},{"id":"e6378402-031c-4e89-b8d4-c60593c56ec1","block_type":"box","text":"0.79","page_number":141,"box":{"x":927,"y":678,"width":23,"height":6}},{"id":"f0d02593-644c-4fa4-9b21-96c9b1340bee","block_type":"box","text":"NextEra Energy, Inc.","page_number":141,"box":{"x":518,"y":692,"width":117,"height":9}},{"id":"f264fc4b-4724-4411-a8c4-3949bc226408","block_type":"box","text":"USD","page_number":141,"box":{"x":685,"y":692,"width":23,"height":7}},{"id":"337e991e-55cb-4064-8c38-46f297968c3e","block_type":"box","text":"449,874","page_number":141,"box":{"x":762,"y":692,"width":45,"height":8}},{"id":"23fb3a18-ea43-489e-af43-2370a4ecb641","block_type":"box","text":"39,770,231","page_number":141,"box":{"x":832,"y":692,"width":59,"height":8}},{"id":"ed8bb9f0-74b2-45be-9a0b-6efeca085690","block_type":"box","text":"1.07","page_number":141,"box":{"x":928,"y":692,"width":22,"height":7}},{"id":"537006f0-c14f-4ccc-9830-c36084d8f435","block_type":"box","text":"a","page_number":141,"box":{"x":517,"y":709,"width":5,"height":5}},{"id":"cdb096c1-2f39-4f02-bf50-241a5208d99f","block_type":"box","text":"69,345,316","page_number":141,"box":{"x":831,"y":707,"width":62,"height":8}},{"id":"3f1f6890-0fbe-4aca-ad55-b7098eedb675","block_type":"box","text":"1.86","page_number":141,"box":{"x":927,"y":707,"width":23,"height":7}},{"id":"9ade7d3b-0718-4c5d-b8d3-5affd12dafd6","block_type":"box","text":"Total Equities","page_number":141,"box":{"x":517,"y":723,"width":84,"height":9}},{"id":"c66c7c2b-3bee-4022-8be0-6937fafff83a","block_type":"box","text":"3,478,214,296","page_number":141,"box":{"x":814,"y":723,"width":79,"height":8}},{"id":"9cf918ae-179c-4993-a131-53178393416b","block_type":"box","text":"93.37","page_number":141,"box":{"x":920,"y":723,"width":30,"height":7}},{"id":"fe6c5427-f7b6-4e15-9de6-a1c195ac0907","block_type":"box","text":"T","page_number":141,"box":{"x":517,"y":739,"width":7,"height":6}},{"id":"5116c3a9-a69c-4205-a6d1-bd0f6e2835bb","block_type":"box","text":"otal Transferable securities and money","page_number":141,"box":{"x":525,"y":738,"width":244,"height":9}},{"id":"e20a6159-3bf1-41d8-be14-d0a60dc92b8e","block_type":"box","text":"market instruments admitted to an official","page_number":141,"box":{"x":517,"y":749,"width":269,"height":7}},{"id":"8a3e0c2f-d5a0-498b-b81d-d95e4ab7c9cd","block_type":"box","text":"exchange listing","page_number":141,"box":{"x":517,"y":760,"width":102,"height":9}},{"id":"2522f831-8e7a-49ea-aa77-cd59e491605a","block_type":"box","text":"3,651,989,418","page_number":141,"box":{"x":814,"y":760,"width":79,"height":7}},{"id":"92766425-8f2e-4268-bcca-bd501d6f9050","block_type":"box","text":"98.03","page_number":141,"box":{"x":920,"y":760,"width":30,"height":7}},{"id":"9f19d602-d390-4966-87e0-9417015d99c0","block_type":"box","text":"Total Investments","page_number":141,"box":{"x":517,"y":774,"width":113,"height":7}},{"id":"cdfcbd8e-277f-44ef-bbf0-c3ce1d9068a4","block_type":"box","text":"3,651,989,418","page_number":141,"box":{"x":814,"y":774,"width":79,"height":8}},{"id":"8d840707-4ca4-44bb-8f01-0a15e9d03f00","block_type":"box","text":"98.03","page_number":141,"box":{"x":920,"y":774,"width":30,"height":7}},{"id":"f59204b1-5597-4c98-ae40-f68c3f11e59e","block_type":"box","text":"Cash","page_number":141,"box":{"x":517,"y":788,"width":29,"height":7}},{"id":"1ad25035-debf-4dbf-845e-a3dfc15e5284","block_type":"box","text":"66,581,911","page_number":141,"box":{"x":831,"y":789,"width":61,"height":7}},{"id":"f92eb3db-299f-4ba4-8b63-cdd5f175f24a","block_type":"box","text":"1.79","page_number":141,"box":{"x":927,"y":789,"width":23,"height":6}},{"id":"c30f96f4-51e0-4e7f-9ffe-44f572d9d1e1","block_type":"box","text":"Other assets/(liabilities)","page_number":141,"box":{"x":517,"y":802,"width":152,"height":9}},{"id":"487e7c87-9f88-4406-90c4-b3441f70b5d4","block_type":"box","text":"6,854,025","page_number":141,"box":{"x":838,"y":803,"width":55,"height":7}},{"id":"5434adc7-0b8b-48c2-abe0-82b1f6ab1dc2","block_type":"box","text":"0.18","page_number":141,"box":{"x":927,"y":803,"width":23,"height":6}},{"id":"4dd087f3-dc51-4322-8966-510c99bf30d2","block_type":"box","text":"Total Net Assets","page_number":141,"box":{"x":517,"y":817,"width":101,"height":7}},{"id":"d1dcceab-35b8-4b61-8c89-d571857981ac","block_type":"box","text":"3,725,425,354","page_number":141,"box":{"x":814,"y":817,"width":79,"height":8}},{"id":"a703e917-4a86-40d4-b259-3f5843f0ae06","block_type":"box","text":"100.00","page_number":141,"box":{"x":913,"y":817,"width":37,"height":7}},{"id":"cec397df-b090-4d7b-a3e7-1150cf9fa0fd","block_type":"box","text":"142","page_number":142,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"7ddc6643-d90f-4729-9cbd-31ebbb61b0fb","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":142,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"305df60b-574f-41e8-a98a-b4ebd5aa81bd","block_type":"box","text":"30 June 2026","page_number":142,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"ff97313a-fd33-4372-abc6-8995ba5494c7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":142,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"2bef02b5-6ab7-4582-9cff-9caaabe285fb","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":142,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"8c05cb9b-a6be-48b9-9441-76646703693d","block_type":"box","text":"Schroder ISF Global Equity","page_number":142,"box":{"x":48,"y":64,"width":292,"height":15}},{"id":"83bec3c6-8311-4ee1-930d-21a94eacde64","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":142,"box":{"x":49,"y":108,"width":360,"height":14}},{"id":"91126101-eada-4a52-b5e6-4a962f0362ad","block_type":"box","text":"Currency","page_number":142,"box":{"x":57,"y":149,"width":57,"height":8}},{"id":"17e66b04-d9d5-4725-83c8-ec8a25b85df3","block_type":"box","text":"Purchased","page_number":142,"box":{"x":58,"y":159,"width":63,"height":7}},{"id":"6762e59d-a8fe-4b27-9afc-652776ae4eeb","block_type":"box","text":"Amount","page_number":142,"box":{"x":210,"y":149,"width":51,"height":6}},{"id":"881792b6-5eeb-4795-b685-b3747ab7b5b9","block_type":"box","text":"Purchased","page_number":142,"box":{"x":197,"y":159,"width":63,"height":7}},{"id":"57ebd120-8a77-4fbc-b34c-754fa083daa3","block_type":"box","text":"Currency","page_number":142,"box":{"x":291,"y":149,"width":56,"height":8}},{"id":"ba235ae4-78f7-4e62-be28-5fa28ee1cda5","block_type":"box","text":"Sold","page_number":142,"box":{"x":321,"y":159,"width":25,"height":7}},{"id":"c5086f75-c000-4a59-a137-94075cc98361","block_type":"box","text":"Amount","page_number":142,"box":{"x":439,"y":149,"width":51,"height":6}},{"id":"59f9b0e6-c05d-4944-95eb-87573029ab3c","block_type":"box","text":"Sold","page_number":142,"box":{"x":464,"y":159,"width":25,"height":7}},{"id":"44b8d645-9945-4931-8673-203d9a9507e3","block_type":"box","text":"Maturity","page_number":142,"box":{"x":526,"y":149,"width":54,"height":8}},{"id":"a4770bdd-3d91-4521-acbe-4fce5d57da6d","block_type":"box","text":"Date","page_number":142,"box":{"x":552,"y":160,"width":28,"height":6}},{"id":"54ce0d2a-ba1b-490e-afe7-dfb8c656179b","block_type":"box","text":"Counterparty","page_number":142,"box":{"x":615,"y":160,"width":84,"height":8}},{"id":"fa53edeb-3523-4243-86a6-f7741793bcae","block_type":"box","text":"Unrealised","page_number":142,"box":{"x":756,"y":138,"width":66,"height":7}},{"id":"2501ca91-8c71-4584-85f8-1062382cd8bc","block_type":"box","text":"Gain/(Loss)","page_number":142,"box":{"x":752,"y":148,"width":70,"height":9}},{"id":"12356c50-1a3d-4a90-8c7b-15ddc9a481fe","block_type":"box","text":"USD","page_number":142,"box":{"x":799,"y":160,"width":24,"height":6}},{"id":"c1167701-126c-46fd-b613-9373a1929bfa","block_type":"box","text":"% of Net","page_number":142,"box":{"x":884,"y":149,"width":53,"height":6}},{"id":"b66fc319-eb77-45fb-8bca-49f17c948b5f","block_type":"box","text":"Asset","page_number":142,"box":{"x":897,"y":160,"width":34,"height":6}},{"id":"344d27fa-2360-4cc9-9442-bc443ba39c60","block_type":"box","text":"s","page_number":142,"box":{"x":932,"y":161,"width":5,"height":5}},{"id":"0039a40e-a515-4e6c-aba0-b87e17dd8d92","block_type":"box","text":"Share Class Hedging","page_number":142,"box":{"x":62,"y":178,"width":120,"height":9}},{"id":"49dacb00-41ba-419a-bc6d-86fbdf239d94","block_type":"box","text":"AUD","page_number":142,"box":{"x":61,"y":193,"width":26,"height":6}},{"id":"c15c0bfd-f93a-4bee-8d7a-6698f48a9afa","block_type":"box","text":"1","page_number":142,"box":{"x":256,"y":193,"width":3,"height":6}},{"id":"57350f52-be47-4c04-b38d-82acaf8f5495","block_type":"box","text":"USD","page_number":142,"box":{"x":323,"y":192,"width":23,"height":7}},{"id":"5258818d-6a8b-40b8-84c1-1395ce841ead","block_type":"box","text":"–","page_number":142,"box":{"x":484,"y":196,"width":5,"height":1}},{"id":"e97a3327-2bb9-4cc8-8f9c-5c65c1f25c17","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":191,"width":65,"height":9}},{"id":"3e902105-c780-47fc-81ef-240113ea8bfb","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":192,"width":31,"height":7}},{"id":"7d964c2f-bdb3-4574-a69e-0f0771328276","block_type":"box","text":"–","page_number":142,"box":{"x":817,"y":196,"width":6,"height":1}},{"id":"bd470cce-3e0e-4f7c-9b89-463e5077ae71","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":196,"width":5,"height":1}},{"id":"28a9549a-5e32-4ee4-807d-4060a7ec1dbd","block_type":"box","text":"CHF","page_number":142,"box":{"x":62,"y":207,"width":23,"height":6}},{"id":"7430f119-fcda-4571-995a-a5535bcfc159","block_type":"box","text":"109","page_number":142,"box":{"x":242,"y":207,"width":19,"height":6}},{"id":"cd63f371-772e-4351-8b66-db9dc0aaebc1","block_type":"box","text":"USD","page_number":142,"box":{"x":323,"y":207,"width":23,"height":6}},{"id":"1d025523-8f67-4e34-bfaf-58965bc31ae3","block_type":"box","text":"136","page_number":142,"box":{"x":470,"y":207,"width":19,"height":6}},{"id":"b2598e98-22ea-4537-9411-f2a04a56a808","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":206,"width":65,"height":9}},{"id":"106b6049-104e-4dee-aa4f-bfc90803377b","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":207,"width":31,"height":6}},{"id":"0f1c2980-056a-4e95-bfb6-743bfe67d999","block_type":"box","text":"–","page_number":142,"box":{"x":817,"y":210,"width":6,"height":1}},{"id":"589b7c01-8a05-4ae2-bb26-79ea7adea610","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":210,"width":5,"height":1}},{"id":"91673afb-a610-41bd-b404-086cc2811a89","block_type":"box","text":"EUR","page_number":142,"box":{"x":63,"y":221,"width":22,"height":7}},{"id":"7d8b02bc-ff4c-433c-8908-5027d068c488","block_type":"box","text":"59","page_number":142,"box":{"x":248,"y":221,"width":13,"height":7}},{"id":"44dbdedc-6da4-4076-a9e5-1a06af8d4613","block_type":"box","text":"NOK","page_number":142,"box":{"x":321,"y":221,"width":26,"height":7}},{"id":"a9c083ed-9317-4c7a-8fb5-3eabf73d2a27","block_type":"box","text":"654","page_number":142,"box":{"x":470,"y":221,"width":20,"height":7}},{"id":"97e07761-f463-4cfd-9d98-ae58cd3d25bc","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":220,"width":65,"height":9}},{"id":"41c0ec56-03c3-4a65-aebc-d8099065bd21","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":221,"width":31,"height":7}},{"id":"fe33410c-b722-491c-9c72-614dc76f33d4","block_type":"box","text":"1","page_number":142,"box":{"x":817,"y":221,"width":4,"height":6}},{"id":"d8237741-8ab4-4e36-84dd-6c84767811bb","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":224,"width":5,"height":1}},{"id":"e8617b5a-2588-4cf8-96f2-6575112c0aac","block_type":"box","text":"EUR","page_number":142,"box":{"x":63,"y":235,"width":22,"height":7}},{"id":"864ccb50-a76b-4ee6-9e8b-c4947be9cbc7","block_type":"box","text":"1,823","page_number":142,"box":{"x":232,"y":235,"width":29,"height":8}},{"id":"2b0c4364-fe8d-451f-b988-2c932f7bc66f","block_type":"box","text":"USD","page_number":142,"box":{"x":323,"y":235,"width":23,"height":7}},{"id":"09e3e4ea-4ec9-4e38-a483-613a36203902","block_type":"box","text":"2,077","page_number":142,"box":{"x":460,"y":235,"width":29,"height":8}},{"id":"00da23ed-7afc-43fc-bcfb-a04ccf3391f7","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":234,"width":65,"height":9}},{"id":"f47a4beb-a018-477e-9e23-c64b626d184d","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":235,"width":31,"height":7}},{"id":"f03c1c30-47d7-4366-9bcc-6125d6b03288","block_type":"box","text":"4","page_number":142,"box":{"x":816,"y":235,"width":7,"height":7}},{"id":"3170cc9d-90c3-4be5-8ab3-e2908c7a5847","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":239,"width":5,"height":0}},{"id":"7190a911-41c2-40bd-a11a-4a8167240351","block_type":"box","text":"GBP","page_number":142,"box":{"x":62,"y":250,"width":24,"height":6}},{"id":"4db03ff9-dbca-4a43-b7d1-ac1ed18a8b5c","block_type":"box","text":"40","page_number":142,"box":{"x":248,"y":250,"width":13,"height":6}},{"id":"ad196995-80cf-40ce-931c-0134a742ea38","block_type":"box","text":"NOK","page_number":142,"box":{"x":321,"y":250,"width":26,"height":6}},{"id":"45247efd-849a-4c40-bbd2-d9aac34e1c8b","block_type":"box","text":"513","page_number":142,"box":{"x":470,"y":250,"width":19,"height":6}},{"id":"0e588b39-7746-4cf5-9d58-1c03aa24351f","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":249,"width":65,"height":8}},{"id":"7cd99b00-16c4-4892-be1f-9c44024705e0","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":250,"width":31,"height":6}},{"id":"1bc63534-866e-45af-9beb-f0ded8bbe1b0","block_type":"box","text":"1","page_number":142,"box":{"x":817,"y":250,"width":4,"height":6}},{"id":"97e6c0eb-9378-4e84-9918-6b280868e1a5","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":253,"width":5,"height":1}},{"id":"3c91f6c9-7b3c-42d5-ae87-5999912c3758","block_type":"box","text":"HKD","page_number":142,"box":{"x":63,"y":264,"width":24,"height":6}},{"id":"5b28e60b-c70c-4e5f-b21c-6866cbc94958","block_type":"box","text":"71","page_number":142,"box":{"x":248,"y":264,"width":11,"height":6}},{"id":"0caddcab-e09c-4598-974b-99d5408fc989","block_type":"box","text":"NOK","page_number":142,"box":{"x":321,"y":264,"width":26,"height":6}},{"id":"03be5a28-ba22-457d-b68e-f39e46246079","block_type":"box","text":"89","page_number":142,"box":{"x":477,"y":264,"width":12,"height":6}},{"id":"d53a1eb5-aebf-4f2c-be28-59cc595ea3c5","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":263,"width":65,"height":9}},{"id":"ef7834c6-d3c3-402d-bd01-512a0fe026fb","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":264,"width":31,"height":6}},{"id":"220855f2-a0f7-44b9-b94d-a7ba5f9c948d","block_type":"box","text":"–","page_number":142,"box":{"x":817,"y":267,"width":6,"height":1}},{"id":"5405680e-e886-4196-b797-7027c0d9dde3","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":267,"width":5,"height":1}},{"id":"e4a1a701-1410-4243-8739-21f5e2a7164e","block_type":"box","text":"JPY","page_number":142,"box":{"x":60,"y":278,"width":20,"height":8}},{"id":"3b096ed2-1aba-4c87-afe5-312c10c6e16b","block_type":"box","text":"5,216","page_number":142,"box":{"x":231,"y":278,"width":30,"height":8}},{"id":"09a204b8-db35-4992-b9fd-2f9dc3b30bcd","block_type":"box","text":"NOK","page_number":142,"box":{"x":321,"y":278,"width":26,"height":7}},{"id":"cccf052d-5207-4bd5-a576-093324a61793","block_type":"box","text":"317","page_number":142,"box":{"x":470,"y":278,"width":19,"height":7}},{"id":"aabb7aee-533f-4661-b333-8fb524e8bdfd","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":277,"width":65,"height":9}},{"id":"8909762a-531e-4a5c-811d-a983887a3ab1","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":278,"width":31,"height":7}},{"id":"dc8b01b2-8e74-4ede-b384-a38f9d0355f5","block_type":"box","text":"–","page_number":142,"box":{"x":817,"y":281,"width":6,"height":1}},{"id":"525d9cc1-0f91-493e-aa0d-4f202526fa77","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":281,"width":5,"height":1}},{"id":"2eeca8b0-bc90-492b-8a54-4a6ddd2b20c9","block_type":"box","text":"NOK","page_number":142,"box":{"x":63,"y":292,"width":26,"height":7}},{"id":"cc599c1c-e90c-400a-b75e-4f81ea914f85","block_type":"box","text":"64","page_number":142,"box":{"x":248,"y":292,"width":13,"height":7}},{"id":"947f50dd-5f79-4aaf-8ea6-0006cf06f53e","block_type":"box","text":"GBP","page_number":142,"box":{"x":323,"y":292,"width":23,"height":7}},{"id":"b598a306-b3dd-4e6b-a200-fbdab93fea56","block_type":"box","text":"5","page_number":142,"box":{"x":484,"y":292,"width":5,"height":7}},{"id":"60f203a8-08b8-4eb6-ba43-67ebd87751db","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":291,"width":65,"height":9}},{"id":"ddaa7b6e-768e-455c-961c-5541bf0470bb","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":292,"width":31,"height":7}},{"id":"2b37f94c-011b-40fb-a495-68399097c2de","block_type":"box","text":"–","page_number":142,"box":{"x":817,"y":296,"width":6,"height":0}},{"id":"ced897a3-6367-4b89-8526-53d00917a8d1","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":296,"width":5,"height":0}},{"id":"0d28557d-ce42-40f7-aadc-1d57e88a8e2d","block_type":"box","text":"NOK","page_number":142,"box":{"x":63,"y":307,"width":26,"height":6}},{"id":"740fb9bf-2f36-4fb5-975e-ee91458fa1c5","block_type":"box","text":"114","page_number":142,"box":{"x":242,"y":307,"width":19,"height":6}},{"id":"3821cd1a-65e6-47e5-9f9d-1c3263cc808f","block_type":"box","text":"JPY","page_number":142,"box":{"x":328,"y":307,"width":19,"height":8}},{"id":"ca44c59a-4cba-4b74-98e3-454ac247b3d0","block_type":"box","text":"1,856","page_number":142,"box":{"x":460,"y":307,"width":29,"height":7}},{"id":"429bef41-e580-4f78-812a-a02ac8202641","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":306,"width":65,"height":9}},{"id":"e9e4267d-33fc-40b3-b1da-2c9d00f48714","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":307,"width":31,"height":6}},{"id":"e4da824a-2a35-4350-840d-da39c2b480d8","block_type":"box","text":"–","page_number":142,"box":{"x":817,"y":310,"width":6,"height":1}},{"id":"40ce5d1e-98a0-461d-8ff3-d820df574b6b","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":310,"width":5,"height":1}},{"id":"ef0c2c9a-5a40-499d-a5d1-e0bcc73c98df","block_type":"box","text":"NOK","page_number":142,"box":{"x":63,"y":321,"width":26,"height":6}},{"id":"9de821a1-4267-4291-a55b-b0238871c8b7","block_type":"box","text":"127","page_number":142,"box":{"x":242,"y":321,"width":19,"height":6}},{"id":"028c5362-e65e-4249-8a08-0b1c7992184d","block_type":"box","text":"TWD","page_number":142,"box":{"x":319,"y":321,"width":27,"height":6}},{"id":"c9eaca55-f5ee-4978-8c20-6bc567e21a95","block_type":"box","text":"408","page_number":142,"box":{"x":469,"y":321,"width":20,"height":6}},{"id":"5ec6eb79-deec-4749-9884-7331f0e6555f","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":320,"width":65,"height":9}},{"id":"d765af1d-df01-41a0-bd0a-16688e940781","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":321,"width":31,"height":6}},{"id":"5193229b-5dad-44a5-a85b-6a111e296a2f","block_type":"box","text":"–","page_number":142,"box":{"x":817,"y":324,"width":6,"height":1}},{"id":"87d589bf-2ccd-4526-af6c-818c95982328","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":324,"width":5,"height":1}},{"id":"eeb20db0-3dcf-4306-a1de-10afb9be278a","block_type":"box","text":"PLN","page_number":142,"box":{"x":63,"y":335,"width":21,"height":7}},{"id":"131a68e9-4ecd-4b10-a5b7-f304e1482500","block_type":"box","text":"769,647","page_number":142,"box":{"x":217,"y":335,"width":44,"height":8}},{"id":"3112d4a6-f8d2-4779-bae6-5060063d9bf6","block_type":"box","text":"USD","page_number":142,"box":{"x":323,"y":335,"width":23,"height":7}},{"id":"ca5395f7-9560-4ae9-9ea9-e60829cfcc9d","block_type":"box","text":"203,349","page_number":142,"box":{"x":446,"y":335,"width":43,"height":8}},{"id":"402b7fd4-3134-4eed-a0c2-570f0669c5bb","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":334,"width":65,"height":9}},{"id":"9ddfc81c-4089-46fe-8526-9c46dfc182d2","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":335,"width":31,"height":7}},{"id":"480ec6a2-2954-47b9-b90e-77027666eb8b","block_type":"box","text":"815","page_number":142,"box":{"x":803,"y":335,"width":19,"height":7}},{"id":"a3b0ece5-7655-45e4-8322-cfa40974b241","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":339,"width":5,"height":0}},{"id":"a1ebaf5c-696b-43a4-a41a-2bf775d8f22b","block_type":"box","text":"TWD","page_number":142,"box":{"x":62,"y":350,"width":27,"height":6}},{"id":"a8efa75d-dbcc-46ba-b8cc-4d4fc7d6b586","block_type":"box","text":"2,372","page_number":142,"box":{"x":231,"y":349,"width":30,"height":8}},{"id":"1f684627-439a-4fb6-ad11-671eb6340b73","block_type":"box","text":"NOK","page_number":142,"box":{"x":321,"y":349,"width":26,"height":7}},{"id":"8e937516-f1b9-4df0-9fd4-a33b84ec35ee","block_type":"box","text":"732","page_number":142,"box":{"x":470,"y":349,"width":19,"height":7}},{"id":"67c5ebb6-f5d2-4b95-8960-7d593a9bcdf3","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":348,"width":65,"height":9}},{"id":"3b8febf1-2b75-41fe-8ab2-89c7b6f35493","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":349,"width":31,"height":7}},{"id":"2534f462-baa3-4f60-9b19-3ede28c3578f","block_type":"box","text":"1","page_number":142,"box":{"x":817,"y":350,"width":4,"height":6}},{"id":"aacba9c4-9fd5-414c-bc09-f3193ae95607","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":353,"width":5,"height":1}},{"id":"606bbdb0-b0eb-4dde-aaf5-f0d28bf66dc5","block_type":"box","text":"USD","page_number":142,"box":{"x":63,"y":364,"width":23,"height":6}},{"id":"771a8a50-f28b-4172-b901-e3c24c92fa5d","block_type":"box","text":"63,675","page_number":142,"box":{"x":224,"y":364,"width":37,"height":7}},{"id":"0d759b1f-7b0d-49b1-9072-1b15eea97ebd","block_type":"box","text":"AUD","page_number":142,"box":{"x":321,"y":364,"width":25,"height":6}},{"id":"9bd910be-1437-4b6d-a2da-e617c051b2ec","block_type":"box","text":"92,227","page_number":142,"box":{"x":453,"y":364,"width":36,"height":7}},{"id":"11175405-71c9-4c2a-909d-c7473876957e","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":363,"width":65,"height":9}},{"id":"3ad3ca57-9eb6-4900-9987-409f114f517c","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":364,"width":31,"height":6}},{"id":"28e70567-c70c-4d6c-b578-7250849679af","block_type":"box","text":"204","page_number":142,"box":{"x":803,"y":364,"width":20,"height":6}},{"id":"63658b1b-ae98-4a1c-9cc7-fee44280072e","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":367,"width":5,"height":1}},{"id":"7c08c06f-0919-4608-a3b5-838f7951a9d4","block_type":"box","text":"USD","page_number":142,"box":{"x":63,"y":378,"width":23,"height":7}},{"id":"0d9f894e-2f86-4344-9bd1-f114a549a76f","block_type":"box","text":"647","page_number":142,"box":{"x":241,"y":378,"width":20,"height":7}},{"id":"ff8b41a8-3cf5-472c-890e-c36c43ad93e7","block_type":"box","text":"NOK","page_number":142,"box":{"x":321,"y":378,"width":26,"height":7}},{"id":"3aafab18-ffbf-45a3-adad-51d6c3f2e8c0","block_type":"box","text":"6,334","page_number":142,"box":{"x":460,"y":378,"width":30,"height":8}},{"id":"030ea0a3-bb9f-4c5c-bd52-24e04c9fee7e","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":377,"width":65,"height":9}},{"id":"a3f4deb4-8434-4a2a-97df-b87c20e78b29","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":378,"width":31,"height":7}},{"id":"d175963e-ac2c-4480-9477-d9204a34ce82","block_type":"box","text":"9","page_number":142,"box":{"x":817,"y":378,"width":6,"height":7}},{"id":"916d2af3-6519-4052-bfe3-b55045a39e5a","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":381,"width":5,"height":1}},{"id":"6f6710e6-cfb6-4bbd-9bb1-a46c0ffae057","block_type":"box","text":"USD","page_number":142,"box":{"x":63,"y":392,"width":23,"height":7}},{"id":"21497ee2-59f2-47d2-8534-517f922aacb2","block_type":"box","text":"2,984,824","page_number":142,"box":{"x":207,"y":392,"width":54,"height":8}},{"id":"f6ba6301-807c-4ad4-b379-be85b9792919","block_type":"box","text":"PLN","page_number":142,"box":{"x":324,"y":392,"width":22,"height":7}},{"id":"d4af0ae0-f8b7-4ec6-8a1f-af084733cb10","block_type":"box","text":"11,242,758","page_number":142,"box":{"x":429,"y":392,"width":60,"height":8}},{"id":"1d34466d-9b0e-4207-92a2-630100591ee3","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":391,"width":65,"height":9}},{"id":"54d09085-e15d-4bf3-81ec-95ca2b758618","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":392,"width":31,"height":7}},{"id":"72392d19-293b-4419-938e-9a482a092c66","block_type":"box","text":"2,456","page_number":142,"box":{"x":793,"y":392,"width":30,"height":8}},{"id":"5badd928-0842-4a7f-a71f-52d6ebfe38d9","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":396,"width":5,"height":0}},{"id":"ef3ccf4e-a99f-42f9-98c9-7a7ef382d1e3","block_type":"box","text":"Unrealised","page_number":142,"box":{"x":62,"y":406,"width":66,"height":7}},{"id":"fd475ecb-b5e0-4d50-b544-fc58a00a6dfd","block_type":"box","text":"Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":142,"box":{"x":133,"y":406,"width":513,"height":9}},{"id":"c22ed884-a1af-4de9-afdd-b988d8ef7bf6","block_type":"box","text":"3,491","page_number":142,"box":{"x":792,"y":407,"width":29,"height":7}},{"id":"f0cfec1b-5342-4152-8132-a2a9934f3498","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":410,"width":5,"height":1}},{"id":"7885decb-992a-4bf5-96fc-3db6c0751264","block_type":"box","text":"Total","page_number":142,"box":{"x":62,"y":421,"width":30,"height":6}},{"id":"576d60b0-d895-4113-b9d5-9ced657b806f","block_type":"box","text":"Unrealised","page_number":142,"box":{"x":97,"y":421,"width":66,"height":6}},{"id":"be3400a4-691f-4817-ae2d-8909891d8404","block_type":"box","text":"Gain on Forward Currency Exchange Contracts - Assets","page_number":142,"box":{"x":168,"y":421,"width":342,"height":8}},{"id":"9fddbb4b-f276-43c7-9c4c-808e54eb4546","block_type":"box","text":"3,491","page_number":142,"box":{"x":792,"y":421,"width":29,"height":7}},{"id":"3bd32185-350c-49a6-ad4e-5b77451cd8f2","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":424,"width":5,"height":1}},{"id":"a57b990d-ae85-4c63-9a39-1cd34da49163","block_type":"box","text":"Share Class Hedging","page_number":142,"box":{"x":62,"y":435,"width":120,"height":9}},{"id":"b9fb6d30-3493-4ef5-83a2-91c0ffb9e5a6","block_type":"box","text":"AUD","page_number":142,"box":{"x":61,"y":449,"width":26,"height":7}},{"id":"c11909b1-4102-4e85-9455-8be550edd09b","block_type":"box","text":"2,182,147","page_number":142,"box":{"x":207,"y":449,"width":54,"height":8}},{"id":"3732bf14-2d38-43ad-b65e-b9a21e8dbdb1","block_type":"box","text":"USD","page_number":142,"box":{"x":323,"y":449,"width":23,"height":7}},{"id":"4d315e05-f349-4553-8966-27b5a43c6009","block_type":"box","text":"1,514,086","page_number":142,"box":{"x":436,"y":449,"width":53,"height":8}},{"id":"96152862-7279-4d7a-9153-268617425df8","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":448,"width":65,"height":9}},{"id":"df231462-8644-43ec-ba4b-09559ea89649","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":449,"width":31,"height":7}},{"id":"60ebb4b2-5ddb-4978-b0fc-01a1f5d599dc","block_type":"box","text":"(12,318","page_number":142,"box":{"x":782,"y":448,"width":41,"height":9}},{"id":"c114de5c-5b85-4279-aa41-f15c95b97706","block_type":"box","text":")","page_number":142,"box":{"x":824,"y":448,"width":3,"height":9}},{"id":"84357456-805f-4d22-873d-0a81b16b62ca","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":453,"width":5,"height":1}},{"id":"11e48d31-78c9-48ce-8f70-b83a9c2dea56","block_type":"box","text":"CHF","page_number":142,"box":{"x":62,"y":464,"width":23,"height":6}},{"id":"39d3b232-5452-431b-b143-066cfa6f76fa","block_type":"box","text":"10,316","page_number":142,"box":{"x":225,"y":464,"width":36,"height":7}},{"id":"81d8ba0c-23e5-4979-a5ad-3e80f5fdcc9c","block_type":"box","text":"USD","page_number":142,"box":{"x":323,"y":464,"width":23,"height":6}},{"id":"727cac63-ac14-46d9-9f25-693c4dc90d2e","block_type":"box","text":"12,793","page_number":142,"box":{"x":453,"y":464,"width":36,"height":7}},{"id":"4a702e9d-9c46-4998-bc20-72e583904677","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":463,"width":65,"height":9}},{"id":"53da659b-b162-488d-8e4f-0dfaf9b00576","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":464,"width":31,"height":6}},{"id":"b464ebbb-b223-4299-b75f-f63f8a8c9a12","block_type":"box","text":"(1","page_number":142,"box":{"x":813,"y":463,"width":8,"height":9}},{"id":"a883a9d2-77dc-4af7-97b2-29cd5c930447","block_type":"box","text":")","page_number":142,"box":{"x":824,"y":463,"width":3,"height":9}},{"id":"9bdca5bb-39b6-4863-9612-cf5b0e760669","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":467,"width":5,"height":1}},{"id":"d48e06c8-1f1f-4b63-a87b-8581ddfec691","block_type":"box","text":"EUR","page_number":142,"box":{"x":63,"y":478,"width":22,"height":6}},{"id":"289943f7-064b-41d2-9bdd-e813307e7bb6","block_type":"box","text":"17","page_number":142,"box":{"x":249,"y":478,"width":12,"height":6}},{"id":"cc484be7-0f45-4263-ab6f-f1850aff2293","block_type":"box","text":"NOK","page_number":142,"box":{"x":321,"y":478,"width":26,"height":6}},{"id":"60db1987-1e80-4768-85c8-6ccccbe5701a","block_type":"box","text":"195","page_number":142,"box":{"x":470,"y":478,"width":19,"height":6}},{"id":"acfab7d6-d5c7-40b0-8654-00be3e9ccb00","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":477,"width":65,"height":9}},{"id":"cc2c3411-1752-46b9-aea9-017bd08b2edf","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":478,"width":31,"height":6}},{"id":"f125a33d-180f-498a-a8a4-19f7d237294f","block_type":"box","text":"–","page_number":142,"box":{"x":817,"y":481,"width":6,"height":1}},{"id":"93555a0c-3336-4eb2-9adc-0ef3ad424e96","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":481,"width":5,"height":1}},{"id":"bd9bd7b2-0c1a-4312-a2e3-f3efa5b9dd45","block_type":"box","text":"EUR","page_number":142,"box":{"x":63,"y":492,"width":22,"height":7}},{"id":"5c4b4cea-c3b5-4ed5-81d5-8fc3d7f96863","block_type":"box","text":"167,972","page_number":142,"box":{"x":218,"y":492,"width":43,"height":8}},{"id":"765b777f-6531-41d6-ac74-caf218bab6da","block_type":"box","text":"USD","page_number":142,"box":{"x":323,"y":492,"width":23,"height":7}},{"id":"91a4d1b2-ecd7-4f22-a9f0-93c2da7f8f89","block_type":"box","text":"191,901","page_number":142,"box":{"x":446,"y":492,"width":41,"height":8}},{"id":"3e552c76-7ef8-4296-879a-b412c463be8a","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":491,"width":65,"height":9}},{"id":"43dcd46f-8f60-4ea5-b4c4-7fb3342a4aa2","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":492,"width":31,"height":7}},{"id":"583d8185-5d13-4cbb-9067-a72404001de3","block_type":"box","text":"(230","page_number":142,"box":{"x":799,"y":491,"width":24,"height":9}},{"id":"83159284-12eb-4582-8731-dd9e21175ef6","block_type":"box","text":")","page_number":142,"box":{"x":824,"y":491,"width":3,"height":9}},{"id":"5e565a3d-765a-4b84-9943-93811a140fbe","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":496,"width":5,"height":0}},{"id":"ba4ce28e-d2e6-4427-b5ca-64fc21041325","block_type":"box","text":"HKD","page_number":142,"box":{"x":63,"y":507,"width":24,"height":6}},{"id":"2b287164-2675-4d5a-b3fc-1dbb005c3709","block_type":"box","text":"41","page_number":142,"box":{"x":248,"y":507,"width":11,"height":6}},{"id":"e078c830-36fd-4c31-affa-48e7c961f151","block_type":"box","text":"NOK","page_number":142,"box":{"x":321,"y":506,"width":26,"height":7}},{"id":"d6ec2153-8082-4492-96ed-b62b5a7bbcab","block_type":"box","text":"52","page_number":142,"box":{"x":477,"y":506,"width":12,"height":7}},{"id":"098ba822-1644-4e4d-ae5e-9ec04b1240fe","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":505,"width":65,"height":9}},{"id":"033c9097-15e6-4047-b975-17c6b90bdea9","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":506,"width":31,"height":7}},{"id":"8d9f48d5-8bb0-4992-8ed6-ce1a90a51ddd","block_type":"box","text":"–","page_number":142,"box":{"x":817,"y":510,"width":6,"height":1}},{"id":"1498cce1-9001-4f40-ac72-e4f4fa221f8d","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":510,"width":5,"height":1}},{"id":"a60ed0ad-c129-412b-b67f-df400272ece0","block_type":"box","text":"JPY","page_number":142,"box":{"x":60,"y":521,"width":20,"height":8}},{"id":"46928f00-9bfe-4605-ad07-e5d25d78848e","block_type":"box","text":"4,271","page_number":142,"box":{"x":231,"y":521,"width":28,"height":7}},{"id":"af2af2d7-8912-45e9-86e8-8f688916d09c","block_type":"box","text":"NOK","page_number":142,"box":{"x":321,"y":521,"width":26,"height":6}},{"id":"3a8c92b4-69a2-409b-897b-e12a96a077d8","block_type":"box","text":"263","page_number":142,"box":{"x":470,"y":521,"width":19,"height":6}},{"id":"f2c271d8-f489-4fd6-be9e-b437ab6a6da3","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":520,"width":65,"height":9}},{"id":"0b89c50d-1856-4fa4-ac22-dee9300d6c02","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":521,"width":31,"height":6}},{"id":"c23bd246-bbf6-44e7-bd3f-c0fc356b7dfe","block_type":"box","text":"–","page_number":142,"box":{"x":817,"y":524,"width":6,"height":1}},{"id":"0e419a94-fd30-483b-80da-b7dabac82674","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":524,"width":5,"height":1}},{"id":"67bfbf5b-6c06-4a10-a3b1-f20c9c635ad8","block_type":"box","text":"NOK","page_number":142,"box":{"x":63,"y":535,"width":26,"height":7}},{"id":"a3a840ad-100c-47d2-9d44-9eaef9e5cda8","block_type":"box","text":"10,160","page_number":142,"box":{"x":225,"y":535,"width":36,"height":8}},{"id":"0ed20718-c87a-4b19-9d63-cccbd78836ce","block_type":"box","text":"EUR","page_number":142,"box":{"x":324,"y":535,"width":23,"height":7}},{"id":"8a986bb9-0967-498b-ab86-ab695e23d957","block_type":"box","text":"911","page_number":142,"box":{"x":470,"y":535,"width":17,"height":7}},{"id":"171496e4-20f2-4c89-b4a7-df61762b74cd","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":534,"width":65,"height":9}},{"id":"784a476b-a02e-40ee-9116-0df75f2fb22f","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":535,"width":31,"height":7}},{"id":"4a84bb29-d79e-41b3-a2b6-6e487915d4ff","block_type":"box","text":"(16","page_number":142,"box":{"x":806,"y":534,"width":17,"height":9}},{"id":"9afc0c9f-5009-4e7f-9589-edb56e74b60f","block_type":"box","text":")","page_number":142,"box":{"x":824,"y":534,"width":3,"height":9}},{"id":"3a36cf24-9357-4417-bfdd-020ada292369","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":538,"width":5,"height":1}},{"id":"60a9410d-fc0e-4618-8eeb-91bd9d78b547","block_type":"box","text":"NOK","page_number":142,"box":{"x":63,"y":549,"width":26,"height":7}},{"id":"0df75f49-af2b-4629-8a8a-fc092689afa6","block_type":"box","text":"4,478","page_number":142,"box":{"x":231,"y":549,"width":30,"height":8}},{"id":"849678a1-f3dd-49e2-a7ca-edd51e1d3ff1","block_type":"box","text":"GBP","page_number":142,"box":{"x":323,"y":549,"width":23,"height":7}},{"id":"d943c425-02a0-449f-b886-eaa5fb2f39fc","block_type":"box","text":"347","page_number":142,"box":{"x":470,"y":549,"width":19,"height":7}},{"id":"9095d96c-09e5-4b3c-9ba8-ba836accb055","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":548,"width":65,"height":9}},{"id":"a8b4bb8c-8509-4239-b147-8d4f2928b032","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":549,"width":31,"height":7}},{"id":"b50625ce-693f-4b38-9fee-ef8bd3e8974e","block_type":"box","text":"(8","page_number":142,"box":{"x":813,"y":548,"width":10,"height":9}},{"id":"959a4882-9c6d-4d3a-b6f3-03a4acdb8642","block_type":"box","text":")","page_number":142,"box":{"x":824,"y":548,"width":3,"height":9}},{"id":"f9c12090-a405-4c78-a299-02f15f0b9f42","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":553,"width":5,"height":0}},{"id":"f10b51e8-2d9b-484b-802a-9121e7b9d499","block_type":"box","text":"NOK","page_number":142,"box":{"x":63,"y":564,"width":26,"height":6}},{"id":"4d7d86a5-54d0-42b3-96d9-5d115f816914","block_type":"box","text":"3,248","page_number":142,"box":{"x":231,"y":564,"width":30,"height":7}},{"id":"5eb1fa3f-f298-4aac-a927-35a12c8bade5","block_type":"box","text":"HKD","page_number":142,"box":{"x":322,"y":564,"width":24,"height":6}},{"id":"23abff0a-f02b-4f10-881f-79a6fa58e22c","block_type":"box","text":"2,607","page_number":142,"box":{"x":460,"y":564,"width":29,"height":7}},{"id":"90bb2aab-46d6-48d3-9319-c56bfd9bb27b","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":563,"width":65,"height":8}},{"id":"9c780699-6764-43b0-bbf7-39d6a9e0b5c6","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":564,"width":31,"height":6}},{"id":"70a088a2-fc07-4805-8a9c-6ac10edd82ed","block_type":"box","text":"(6","page_number":142,"box":{"x":813,"y":563,"width":10,"height":8}},{"id":"09cae8f9-79c1-49ba-8c3e-d973136c66e3","block_type":"box","text":")","page_number":142,"box":{"x":824,"y":563,"width":3,"height":8}},{"id":"c2557aed-428d-455f-88df-30891b29a339","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":567,"width":5,"height":1}},{"id":"40dfa055-2627-4ec5-883b-8b82c93f57b2","block_type":"box","text":"NOK","page_number":142,"box":{"x":63,"y":578,"width":26,"height":6}},{"id":"871503f6-46f8-465f-890d-65392810647b","block_type":"box","text":"6,139","page_number":142,"box":{"x":231,"y":578,"width":30,"height":7}},{"id":"15bb329e-cf72-4e14-a64a-522f6f90d565","block_type":"box","text":"JPY","page_number":142,"box":{"x":328,"y":578,"width":19,"height":8}},{"id":"c94c22d3-eb33-4ab4-9c36-a38a4829ad09","block_type":"box","text":"101,198","page_number":142,"box":{"x":446,"y":578,"width":43,"height":7}},{"id":"4df336a2-7168-4890-9f70-1924399af1ef","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":577,"width":65,"height":9}},{"id":"938df8ea-cdcd-4d5a-8d09-a2b6a829a266","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":578,"width":31,"height":6}},{"id":"38dfc668-eae2-4057-bfb5-d13b07aa0683","block_type":"box","text":"(6","page_number":142,"box":{"x":813,"y":577,"width":10,"height":9}},{"id":"bad812c0-0b41-4388-a1fc-ebed77a43fc4","block_type":"box","text":")","page_number":142,"box":{"x":824,"y":577,"width":3,"height":9}},{"id":"74b94a68-323d-46d2-965d-9d03646e756b","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":581,"width":5,"height":1}},{"id":"d5a52431-7a79-4c6c-a846-27311fc6f937","block_type":"box","text":"NOK","page_number":142,"box":{"x":63,"y":592,"width":26,"height":7}},{"id":"bbb12e57-9bd9-4b5b-8411-1feac0e393f3","block_type":"box","text":"6,674","page_number":142,"box":{"x":231,"y":592,"width":30,"height":8}},{"id":"8c7b53eb-46dc-4d30-b00a-be84b343f451","block_type":"box","text":"TWD","page_number":142,"box":{"x":319,"y":592,"width":27,"height":7}},{"id":"aa340c09-0cb7-46f6-aeca-c85e061048b2","block_type":"box","text":"21,743","page_number":142,"box":{"x":453,"y":592,"width":36,"height":8}},{"id":"5677418d-ecee-40a0-9e0b-634d491d6846","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":591,"width":65,"height":9}},{"id":"9b3eb2df-042d-4a72-b82a-71fe2f83e50e","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":592,"width":31,"height":7}},{"id":"88ceb858-244b-4c5d-82ed-002cdb90e7bb","block_type":"box","text":"(9","page_number":142,"box":{"x":813,"y":591,"width":10,"height":9}},{"id":"452f4cbb-d16b-4e2d-a2e0-abfae16f5d0f","block_type":"box","text":")","page_number":142,"box":{"x":824,"y":591,"width":3,"height":9}},{"id":"464cfa64-742d-4806-845f-0e4d19906875","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":596,"width":5,"height":0}},{"id":"9fbfaff9-014b-46ec-9ecc-79400fcb76e9","block_type":"box","text":"NOK","page_number":142,"box":{"x":63,"y":606,"width":26,"height":7}},{"id":"854a280f-bd1d-4174-b3bf-bfd6505984cc","block_type":"box","text":"80,066","page_number":142,"box":{"x":224,"y":606,"width":37,"height":8}},{"id":"49bc839f-da2e-47b6-8b31-74a583926755","block_type":"box","text":"USD","page_number":142,"box":{"x":323,"y":606,"width":23,"height":7}},{"id":"9d47989c-c553-4791-ac52-241460388794","block_type":"box","text":"8,205","page_number":142,"box":{"x":460,"y":606,"width":29,"height":8}},{"id":"b3e68554-ddec-45bf-8188-f6bc167613b8","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":605,"width":65,"height":9}},{"id":"98fbf90a-5b3b-4829-9a5e-1baeb887c90a","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":606,"width":31,"height":7}},{"id":"e0b896d9-da62-4de9-aef6-08f8345c0711","block_type":"box","text":"(140","page_number":142,"box":{"x":799,"y":605,"width":24,"height":9}},{"id":"e55ebaf2-4655-4543-adc9-8ef0088bbc25","block_type":"box","text":")","page_number":142,"box":{"x":824,"y":605,"width":3,"height":9}},{"id":"af3e797a-f459-404f-9343-6031eedbdc4a","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":610,"width":5,"height":1}},{"id":"7c81a8c2-1f0a-4744-850f-7fbbbcff1688","block_type":"box","text":"PLN","page_number":142,"box":{"x":63,"y":621,"width":21,"height":6}},{"id":"86afae94-8dbb-4a29-af0e-ae905522f315","block_type":"box","text":"265,026,875","page_number":142,"box":{"x":193,"y":621,"width":68,"height":7}},{"id":"779c394a-8cdb-4632-a900-002bff68667f","block_type":"box","text":"USD","page_number":142,"box":{"x":323,"y":621,"width":23,"height":6}},{"id":"bcf2f81c-8443-408c-b051-06b6c3512b73","block_type":"box","text":"70,578,961","page_number":142,"box":{"x":429,"y":621,"width":58,"height":7}},{"id":"35072c8f-ff94-4e47-80cf-37aacdc51aee","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":620,"width":65,"height":9}},{"id":"e6241d34-af52-4855-bbe5-18e6ac10ebce","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":621,"width":31,"height":6}},{"id":"f7b4266f-4001-4e0f-8fb9-1a959ba6ce27","block_type":"box","text":"(275,266","page_number":142,"box":{"x":775,"y":620,"width":48,"height":9}},{"id":"def9549f-2ec7-47c1-80e3-97fc6b502bb3","block_type":"box","text":")","page_number":142,"box":{"x":824,"y":620,"width":3,"height":9}},{"id":"882d9d86-71ed-47fd-b388-2e10c69655bd","block_type":"box","text":"(0.01","page_number":142,"box":{"x":905,"y":620,"width":25,"height":9}},{"id":"7d5fa063-fb5b-46ef-b318-8cd89a4a0cb9","block_type":"box","text":")","page_number":142,"box":{"x":933,"y":620,"width":3,"height":9}},{"id":"4f8e6d8b-44f2-41eb-b822-e3fa3238601d","block_type":"box","text":"TWD","page_number":142,"box":{"x":62,"y":635,"width":27,"height":6}},{"id":"07ac7c9e-3064-4403-846d-689a9182b150","block_type":"box","text":"714","page_number":142,"box":{"x":241,"y":635,"width":20,"height":6}},{"id":"cd89da03-9def-4fa9-a348-26a71ddc672f","block_type":"box","text":"NOK","page_number":142,"box":{"x":321,"y":635,"width":26,"height":6}},{"id":"5a75650e-a091-4b18-87e5-07ec409c9bf2","block_type":"box","text":"223","page_number":142,"box":{"x":470,"y":635,"width":19,"height":6}},{"id":"457a9217-3563-4ecd-a007-db6816c4cd79","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":634,"width":65,"height":9}},{"id":"0e8e5d33-510e-43a2-af44-f0b31eeda76b","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":635,"width":31,"height":6}},{"id":"2da282ef-8c14-4511-a0bb-8772b1ed62e5","block_type":"box","text":"–","page_number":142,"box":{"x":817,"y":638,"width":6,"height":1}},{"id":"e18390c0-b595-4b4f-9cbb-4da4e188e3dc","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":638,"width":5,"height":1}},{"id":"624e2291-4cc4-4b96-a238-3eb7251071d1","block_type":"box","text":"USD","page_number":142,"box":{"x":63,"y":649,"width":23,"height":7}},{"id":"c508f29e-5381-4fd3-958c-05e7063e948e","block_type":"box","text":"551","page_number":142,"box":{"x":241,"y":649,"width":18,"height":7}},{"id":"bd170130-99c4-415c-8510-b8bb2e3e34e5","block_type":"box","text":"CHF","page_number":142,"box":{"x":324,"y":649,"width":23,"height":7}},{"id":"0fece232-fd17-4c03-868b-9689d4926aca","block_type":"box","text":"445","page_number":142,"box":{"x":469,"y":649,"width":20,"height":7}},{"id":"35d51a9b-f05d-4f07-967b-9c6e067b21a6","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":648,"width":65,"height":9}},{"id":"46870ae5-571b-486e-9e2d-0763f9534ac7","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":649,"width":31,"height":7}},{"id":"2f162858-c7bd-45fa-973b-d78989760c77","block_type":"box","text":"–","page_number":142,"box":{"x":817,"y":653,"width":6,"height":0}},{"id":"c5ed173c-5866-4271-88c4-479cb68f1e6e","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":653,"width":5,"height":0}},{"id":"5c40ae5b-53d7-441d-9fc5-14aab86a423e","block_type":"box","text":"USD","page_number":142,"box":{"x":63,"y":663,"width":23,"height":7}},{"id":"9de71500-02ac-4acf-a004-b328e2dc102f","block_type":"box","text":"8,177","page_number":142,"box":{"x":231,"y":663,"width":30,"height":8}},{"id":"117772d9-ea11-4954-8d32-f048d068d7d7","block_type":"box","text":"EUR","page_number":142,"box":{"x":324,"y":664,"width":23,"height":6}},{"id":"c574e213-77e9-49ff-a0d0-6f5be2b0d211","block_type":"box","text":"7,174","page_number":142,"box":{"x":460,"y":664,"width":30,"height":7}},{"id":"47080fb6-6238-422b-8ace-79a2dfb43008","block_type":"box","text":"31/07/2026","page_number":142,"box":{"x":515,"y":663,"width":65,"height":8}},{"id":"ed8e65f5-74de-4b6a-b47b-f44b0bde7594","block_type":"box","text":"HSBC","page_number":142,"box":{"x":668,"y":663,"width":31,"height":7}},{"id":"b0ca0f81-130c-49e0-847a-1f64f141085a","block_type":"box","text":"(9","page_number":142,"box":{"x":813,"y":663,"width":10,"height":8}},{"id":"9d8abdb9-88ed-4b08-bb68-72af454de897","block_type":"box","text":")","page_number":142,"box":{"x":824,"y":663,"width":3,"height":8}},{"id":"4e64a9fd-5dc2-4cdb-af32-6904063f7363","block_type":"box","text":"–","page_number":142,"box":{"x":927,"y":667,"width":5,"height":1}},{"id":"87dd0a18-5d4f-4ff7-8d28-d21b9580afb5","block_type":"box","text":"Unrealised","page_number":142,"box":{"x":62,"y":677,"width":66,"height":7}},{"id":"9905aa7e-e6e6-47c8-affe-4c92bcc35095","block_type":"box","text":"Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":142,"box":{"x":134,"y":677,"width":531,"height":9}},{"id":"4c3391f7-b6e0-4220-a827-25e4cf9d4dbc","block_type":"box","text":"(288,009","page_number":142,"box":{"x":774,"y":677,"width":49,"height":9}},{"id":"787c9742-293d-4e79-b655-40ec18c89e44","block_type":"box","text":")","page_number":142,"box":{"x":824,"y":677,"width":3,"height":9}},{"id":"17de977b-d815-43a5-91da-e11e9bf83d2d","block_type":"box","text":"(0.01","page_number":142,"box":{"x":904,"y":677,"width":27,"height":9}},{"id":"b5c32cd8-bfda-4973-93b3-22820b9bcba6","block_type":"box","text":")","page_number":142,"box":{"x":933,"y":677,"width":4,"height":9}},{"id":"3b3303cd-ebdb-405e-aabe-527dd65b58e5","block_type":"box","text":"Total","page_number":142,"box":{"x":62,"y":692,"width":30,"height":7}},{"id":"45b771d7-9a36-40c0-8290-54f022d1fd11","block_type":"box","text":"Unrealised","page_number":142,"box":{"x":97,"y":692,"width":66,"height":7}},{"id":"2d37a3c8-0d42-41b4-8d70-9d98f0efd135","block_type":"box","text":"Loss on","page_number":142,"box":{"x":168,"y":692,"width":45,"height":7}},{"id":"a17e7e85-ad8f-4848-a4a7-83d42039dd0f","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":142,"box":{"x":222,"y":692,"width":311,"height":9}},{"id":"72b9e6da-1e69-492f-af1e-22aa3d950a18","block_type":"box","text":"(288,009","page_number":142,"box":{"x":774,"y":691,"width":49,"height":9}},{"id":"f61d6305-ad42-4d27-9718-382549ed0289","block_type":"box","text":")","page_number":142,"box":{"x":824,"y":691,"width":3,"height":9}},{"id":"6a4cb21a-fb49-434e-ac7d-dd2cf178a1bf","block_type":"box","text":"(0.01","page_number":142,"box":{"x":904,"y":691,"width":27,"height":9}},{"id":"eae246e9-6dde-4917-99aa-66ca0fe62b4f","block_type":"box","text":")","page_number":142,"box":{"x":933,"y":691,"width":4,"height":9}},{"id":"fb07851f-bdcb-4873-bc6f-7615b0ca1793","block_type":"box","text":"Net","page_number":142,"box":{"x":63,"y":706,"width":21,"height":7}},{"id":"65e4330c-071f-4640-b7c7-32a799009860","block_type":"box","text":"Unrealised","page_number":142,"box":{"x":89,"y":706,"width":66,"height":7}},{"id":"397860c0-ef49-459c-af57-3eadf80b8786","block_type":"box","text":"Loss on Forward Currency Exchange Contracts - Liabilities","page_number":142,"box":{"x":160,"y":706,"width":361,"height":9}},{"id":"c813eed8-ef27-43bb-ac2c-2138c9890ec1","block_type":"box","text":"(284,518","page_number":142,"box":{"x":774,"y":705,"width":49,"height":9}},{"id":"01900621-f04a-40b7-aeeb-543d752213ce","block_type":"box","text":")","page_number":142,"box":{"x":824,"y":705,"width":3,"height":9}},{"id":"173653f9-7d47-4cca-a1df-8d32b044ffa6","block_type":"box","text":"(0.01","page_number":142,"box":{"x":904,"y":705,"width":27,"height":9}},{"id":"e567386b-eb77-4295-8c82-e7a285506aaf","block_type":"box","text":")","page_number":142,"box":{"x":933,"y":705,"width":4,"height":9}},{"id":"c176e627-c6ed-41c1-a1bf-e71920e8e663","block_type":"box","text":"Financial Futures Contracts","page_number":142,"box":{"x":49,"y":731,"width":257,"height":11}},{"id":"884205b4-36a2-4ec7-a973-a6351f0ec777","block_type":"box","text":"Security Description","page_number":142,"box":{"x":57,"y":783,"width":126,"height":8}},{"id":"1d1417ab-b0af-4ed0-9515-eb480ccaff84","block_type":"box","text":"Maturity Date","page_number":142,"box":{"x":388,"y":783,"width":87,"height":8}},{"id":"379d4cda-da09-421b-8502-5dc98f98bd70","block_type":"box","text":"Number of","page_number":142,"box":{"x":504,"y":776,"width":68,"height":7}},{"id":"7d7e0bd1-9b3c-46e5-b395-13f0e039c401","block_type":"box","text":"Contracts","page_number":142,"box":{"x":511,"y":787,"width":60,"height":7}},{"id":"10e06a28-aa5d-499a-a22e-90cdadc636ea","block_type":"box","text":"Currency","page_number":142,"box":{"x":610,"y":783,"width":56,"height":8}},{"id":"14d245e0-5ff5-484d-a5e9-937547062e6d","block_type":"box","text":"Global","page_number":142,"box":{"x":722,"y":761,"width":39,"height":7}},{"id":"b67c4dcd-d4e6-42f7-8053-e96380820800","block_type":"box","text":"Exposure","page_number":142,"box":{"x":705,"y":772,"width":56,"height":9}},{"id":"76c44f16-7004-483e-a9df-d2bc7bf35a81","block_type":"box","text":"USD","page_number":142,"box":{"x":737,"y":783,"width":24,"height":6}},{"id":"c8c9fe32-ab04-434c-b47a-bc47a3ceb604","block_type":"box","text":"Unrealised","page_number":142,"box":{"x":780,"y":766,"width":66,"height":6}},{"id":"225288ad-f953-4663-894c-ac1e07f08cf9","block_type":"box","text":"Gain/(Loss)","page_number":142,"box":{"x":776,"y":776,"width":70,"height":8}},{"id":"864f9cef-d367-462c-a80e-d235b49eda7a","block_type":"box","text":"USD","page_number":142,"box":{"x":823,"y":787,"width":24,"height":7}},{"id":"d68c9068-3bf2-4fd5-9d02-a9c197181d34","block_type":"box","text":"% of Net","page_number":142,"box":{"x":894,"y":772,"width":53,"height":7}},{"id":"c720277d-b54b-4b00-be5c-fc7d1956ea66","block_type":"box","text":"Assets","page_number":142,"box":{"x":907,"y":783,"width":40,"height":6}},{"id":"f7e44904-a748-4d99-b6cf-5998f738dcb8","block_type":"box","text":"MSCI Emerging Markets Index","page_number":142,"box":{"x":58,"y":801,"width":178,"height":9}},{"id":"8d5b8da0-0f85-41cf-bfea-1c6d2f63d549","block_type":"box","text":"18/09/2026","page_number":142,"box":{"x":410,"y":801,"width":65,"height":8}},{"id":"6d426c88-4273-46cc-b956-eb9661baa43d","block_type":"box","text":"322","page_number":142,"box":{"x":549,"y":802,"width":20,"height":6}},{"id":"a004e6e3-c6c3-465c-88b5-6823e0b86d31","block_type":"box","text":"USD","page_number":142,"box":{"x":642,"y":802,"width":23,"height":6}},{"id":"f18089f1-78eb-4322-9a35-ca1d5fb13845","block_type":"box","text":"27,927,060","page_number":142,"box":{"x":700,"y":802,"width":61,"height":7}},{"id":"8d6c45ac-a9a6-4583-a05c-2caa2d32adbb","block_type":"box","text":"1,151,794","page_number":142,"box":{"x":797,"y":802,"width":54,"height":7}},{"id":"5ddf94f2-eb7b-49e2-8041-7b535f6073d8","block_type":"box","text":"0.03","page_number":142,"box":{"x":918,"y":802,"width":23,"height":6}},{"id":"3a46122b-d9c4-4108-b38b-19dcf55b8f0f","block_type":"box","text":"MSCI World Index","page_number":142,"box":{"x":58,"y":815,"width":104,"height":7}},{"id":"699e9c17-2a33-49a2-b38e-1861098889d4","block_type":"box","text":"18/09/2026","page_number":142,"box":{"x":410,"y":815,"width":65,"height":9}},{"id":"4a8fa579-f2c9-4d94-b42e-333a7bb1ae32","block_type":"box","text":"1,028","page_number":142,"box":{"x":540,"y":816,"width":29,"height":7}},{"id":"58a80a92-800f-471a-85ce-9663e518ceb1","block_type":"box","text":"USD","page_number":142,"box":{"x":642,"y":816,"width":23,"height":6}},{"id":"50735246-1649-4f0f-ab6b-7018c05d08a4","block_type":"box","text":"160,666,120","page_number":142,"box":{"x":694,"y":816,"width":67,"height":7}},{"id":"060127f8-36c1-4e0e-aa6c-47f558db66df","block_type":"box","text":"849,334","page_number":142,"box":{"x":807,"y":816,"width":44,"height":7}},{"id":"98ba88c7-ef36-4611-8518-c12779eb2c3e","block_type":"box","text":"0.02","page_number":142,"box":{"x":918,"y":816,"width":23,"height":6}},{"id":"0612e056-7ec1-4abe-9af0-eda43e728ecd","block_type":"box","text":"Total","page_number":142,"box":{"x":57,"y":831,"width":30,"height":6}},{"id":"22be64c2-023d-480e-a53f-a10a3cf66384","block_type":"box","text":"Unrealised","page_number":142,"box":{"x":93,"y":831,"width":65,"height":6}},{"id":"6361c122-4f0e-437a-aecd-01a21906a115","block_type":"box","text":"Gain on Financial Futures Contracts - Assets","page_number":142,"box":{"x":163,"y":831,"width":275,"height":6}},{"id":"6eef6dc3-a503-41ed-9964-5d60fb982928","block_type":"box","text":"2,001,128","page_number":142,"box":{"x":795,"y":831,"width":55,"height":7}},{"id":"af4fdb7e-4481-4ad9-93d6-0530d3465d6c","block_type":"box","text":"0.05","page_number":142,"box":{"x":917,"y":831,"width":24,"height":6}},{"id":"a53de3b1-d784-4b6f-b92c-38703e3bd527","block_type":"box","text":"Net","page_number":142,"box":{"x":58,"y":846,"width":21,"height":7}},{"id":"1b2e385d-38a4-4361-9e4f-ff9abc2090b2","block_type":"box","text":"Unrealised","page_number":142,"box":{"x":84,"y":846,"width":66,"height":7}},{"id":"1bafa794-0f09-493e-b535-a78255a62a09","block_type":"box","text":"Gain on Financial Futures Contracts - Assets","page_number":142,"box":{"x":155,"y":846,"width":274,"height":7}},{"id":"4ecee6f2-1eab-4ba8-9edc-b8b0f3094a60","block_type":"box","text":"2,001,128","page_number":142,"box":{"x":795,"y":846,"width":55,"height":8}},{"id":"e8b74b50-e9fa-416b-a252-fd299ba9a50c","block_type":"box","text":"0.05","page_number":142,"box":{"x":917,"y":846,"width":24,"height":7}},{"id":"841ac760-0f1e-44fc-a177-5e39e22a5384","block_type":"box","text":"143","page_number":143,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"55ef22f8-52cf-4812-a64e-cdc6956c4f66","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":143,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"50aa63c9-0299-4d47-85e4-ba8da11c1883","block_type":"box","text":"30 June 2026","page_number":143,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"cb02ab48-d904-4c05-b46c-495e2959b895","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":143,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"6bc7d525-8b42-4800-a95d-e304a088b0c5","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":143,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"5912811d-6bc9-4e97-aa30-ec03be45b00b","block_type":"box","text":"Schroder ISF Italian Equity","page_number":143,"box":{"x":48,"y":64,"width":288,"height":15}},{"id":"a6581d3c-e1db-44e1-bcfa-f9d7f124f7f4","block_type":"box","text":"Portfolio of Investments","page_number":143,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"b825cde7-c4b1-4a29-8879-b7e8ef47fc17","block_type":"box","text":"Investments","page_number":143,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"7f054787-e8e1-40b2-97d3-0648e4f944d6","block_type":"box","text":"Currency","page_number":143,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"1a11c102-8e6c-4e50-9027-3054ffacbaf3","block_type":"box","text":"Quantity/","page_number":143,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"a7223d6b-b4db-4518-812e-bbafc951426c","block_type":"box","text":"Nominal","page_number":143,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"955190a5-81e4-42fb-9f60-7c8af66a2ba8","block_type":"box","text":"Value","page_number":143,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"accf0056-525e-4bc5-9f02-605033d0351d","block_type":"box","text":"Market","page_number":143,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"135e1a0f-c215-4d7a-a9a5-3cad9aaa4920","block_type":"box","text":"Value","page_number":143,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"d9a4d0e4-1d8e-4564-bdc9-8725483d2a61","block_type":"box","text":"EUR","page_number":143,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"71bb1be1-40d0-459f-82d7-4d8426e0677c","block_type":"box","text":"% of","page_number":143,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"0a5bb319-5819-4715-b974-fc99cd8ae78e","block_type":"box","text":"Net","page_number":143,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"056dabc3-3a0e-47b4-9def-6fae6323a8c4","block_type":"box","text":"Asset","page_number":143,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"a5485842-1265-4cbd-a2ec-c5d65d173a16","block_type":"box","text":"s","page_number":143,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"7f765c52-8c73-48ea-a8a8-bd7ac96abcd1","block_type":"box","text":"Transferable securities and money market instruments","page_number":143,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"eccf37b0-a4aa-4042-8079-7bf44051378b","block_type":"box","text":"admitted to an official exchange listing","page_number":143,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"9191cf54-3814-40e3-8fc7-87ac9ae8f921","block_type":"box","text":"Equities","page_number":143,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"75082ef0-e541-4778-a22f-4c94bb576de9","block_type":"box","text":"Communication Services","page_number":143,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"433bb2d5-34b4-451a-8da7-cca9d46b5490","block_type":"box","text":"MFE-MediaForEu","page_number":143,"box":{"x":58,"y":213,"width":98,"height":7}},{"id":"ef52e76c-93c1-474e-9e8f-7ea2bd333ca4","block_type":"box","text":"rope NV 'A'","page_number":143,"box":{"x":58,"y":224,"width":65,"height":9}},{"id":"0d30502f-8977-442b-b75c-8013f3fa1ca8","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":225,"width":22,"height":6}},{"id":"2608e12f-0616-4637-a710-6f6c8f8913f2","block_type":"box","text":"745,003","page_number":143,"box":{"x":303,"y":224,"width":43,"height":8}},{"id":"99dfb369-85ca-4ae4-b2bb-10fbda4fe128","block_type":"box","text":"2,100,908","page_number":143,"box":{"x":376,"y":224,"width":54,"height":8}},{"id":"2fc47e88-5b70-4d51-a2f7-c8358ea70945","block_type":"box","text":"0.92","page_number":143,"box":{"x":464,"y":224,"width":23,"height":7}},{"id":"bbd82ebc-4982-4c79-b4e6-83379bcb6cc6","block_type":"box","text":"a","page_number":143,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"38e90291-835e-4898-b912-9b7bc1738a40","block_type":"box","text":"2,100,908","page_number":143,"box":{"x":375,"y":240,"width":55,"height":7}},{"id":"8e8a9ed6-7631-4bef-bbce-f7d89af49d9b","block_type":"box","text":"0.92","page_number":143,"box":{"x":464,"y":240,"width":23,"height":6}},{"id":"eae66a5f-f43b-4d88-b40b-26bbafe44b6c","block_type":"box","text":"Consumer Discretionary","page_number":143,"box":{"x":57,"y":255,"width":152,"height":9}},{"id":"f1cffd98-2b27-4435-9177-7e5d07989931","block_type":"box","text":"B&C Speakers SpA","page_number":143,"box":{"x":58,"y":269,"width":107,"height":9}},{"id":"19617a42-ee7d-464e-ae01-a9f8755fc3c9","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":269,"width":22,"height":7}},{"id":"d39cae0d-e354-4234-ad3a-2d4c174b3a07","block_type":"box","text":"81,319","page_number":143,"box":{"x":310,"y":269,"width":36,"height":8}},{"id":"c0b1803e-3574-4efa-9525-8b2875cc074c","block_type":"box","text":"906,707","page_number":143,"box":{"x":386,"y":269,"width":44,"height":8}},{"id":"75c741de-ed03-4585-94e5-82fdcf365f18","block_type":"box","text":"0.40","page_number":143,"box":{"x":464,"y":269,"width":23,"height":7}},{"id":"db94740c-ef93-43f2-bbc0-85ef4d35b717","block_type":"box","text":"BasicNet SpA","page_number":143,"box":{"x":58,"y":283,"width":76,"height":9}},{"id":"ee733715-e9c8-4180-9075-bd212b62c05b","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":284,"width":22,"height":6}},{"id":"74afffc2-da1c-438c-9f33-965f0f2b9daf","block_type":"box","text":"70,804","page_number":143,"box":{"x":310,"y":283,"width":37,"height":8}},{"id":"1f3e7cf4-48dc-4537-9f2f-542c0ab6ac61","block_type":"box","text":"495,628","page_number":143,"box":{"x":386,"y":283,"width":44,"height":8}},{"id":"7a6181ee-ba59-40b5-8f40-264e92f7ed03","block_type":"box","text":"0.22","page_number":143,"box":{"x":464,"y":283,"width":23,"height":7}},{"id":"1c2387cd-2c2d-46fc-a662-c1117cdb8e00","block_type":"box","text":"Brembo NV","page_number":143,"box":{"x":58,"y":297,"width":67,"height":7}},{"id":"499507de-38f2-42de-98f9-38d98b7b826f","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":298,"width":22,"height":6}},{"id":"a41c5af9-b062-43d5-b007-95471934d005","block_type":"box","text":"212,873","page_number":143,"box":{"x":303,"y":298,"width":43,"height":7}},{"id":"51380e2b-e75e-4ccc-82ac-f7eb9df90c89","block_type":"box","text":"2,162,790","page_number":143,"box":{"x":376,"y":298,"width":54,"height":7}},{"id":"8b2bbe59-b114-4e7c-8a4c-f30e5c433858","block_type":"box","text":"0.95","page_number":143,"box":{"x":464,"y":298,"width":23,"height":6}},{"id":"b729c605-893f-4b9d-b1c9-3752dad9afa9","block_type":"box","text":"De' Longhi SpA","page_number":143,"box":{"x":58,"y":312,"width":89,"height":9}},{"id":"903e9859-cdc5-4cd8-a4ad-33298d04a401","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":312,"width":22,"height":7}},{"id":"5e75d95d-eed3-467d-bdb6-67d7d3156c0d","block_type":"box","text":"77,280","page_number":143,"box":{"x":310,"y":312,"width":36,"height":8}},{"id":"2a49572e-8999-4b6b-8bd6-72aa168ca89d","block_type":"box","text":"2,842,358","page_number":143,"box":{"x":376,"y":312,"width":54,"height":8}},{"id":"307895a7-d290-4126-abdb-b3370f83c87b","block_type":"box","text":"1.24","page_number":143,"box":{"x":465,"y":312,"width":23,"height":7}},{"id":"9e30ea78-4f2f-47bf-94b4-54914bcdd3cb","block_type":"box","text":"Dexelance SpA","page_number":143,"box":{"x":58,"y":326,"width":86,"height":9}},{"id":"fa5375e0-7ec9-4308-8c18-f358c1094875","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":326,"width":22,"height":7}},{"id":"4754b46e-6a01-4870-9884-7ff51986cf1e","block_type":"box","text":"657,694","page_number":143,"box":{"x":303,"y":326,"width":44,"height":8}},{"id":"c90cc95d-2845-43b5-88de-9658f8de9435","block_type":"box","text":"1,348,273","page_number":143,"box":{"x":377,"y":326,"width":53,"height":8}},{"id":"70d72f15-a683-4add-b63a-09cdddc3d768","block_type":"box","text":"0.59","page_number":143,"box":{"x":464,"y":326,"width":23,"height":7}},{"id":"2f05c9fe-32c3-48a0-ba8a-db91765b5148","block_type":"box","text":"Ferrari NV","page_number":143,"box":{"x":58,"y":340,"width":58,"height":7}},{"id":"9a44c775-8f72-441f-854b-fbb14a1223c4","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":341,"width":22,"height":6}},{"id":"489b0e6e-bc1f-4936-acd0-cf2f04a6b4ce","block_type":"box","text":"33,897","page_number":143,"box":{"x":310,"y":341,"width":36,"height":7}},{"id":"33e55689-eae4-47ef-8038-cb060e0e84f9","block_type":"box","text":"10,992,796","page_number":143,"box":{"x":370,"y":341,"width":60,"height":7}},{"id":"1515241a-4285-4844-9bb8-24d0c4f0c7db","block_type":"box","text":"4.81","page_number":143,"box":{"x":464,"y":341,"width":21,"height":6}},{"id":"761dd31a-8236-4627-8e71-7bbeb6c1815f","block_type":"box","text":"Lottomatica Group","page_number":143,"box":{"x":58,"y":355,"width":109,"height":8}},{"id":"ea9a7f6d-0adf-49dd-8166-fa9986718155","block_type":"box","text":"SpA","page_number":143,"box":{"x":57,"y":366,"width":22,"height":8}},{"id":"6931cec2-227d-4520-932c-137a0681c76a","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":366,"width":22,"height":6}},{"id":"cb946fd0-13f4-4d47-946f-9126f08b7175","block_type":"box","text":"141,308","page_number":143,"box":{"x":303,"y":366,"width":43,"height":7}},{"id":"73153408-4abb-4b6e-bc2d-c1fa78376933","block_type":"box","text":"3,474,764","page_number":143,"box":{"x":376,"y":366,"width":54,"height":7}},{"id":"80e584b7-aebc-4e57-b17c-79828b214ddc","block_type":"box","text":"1.52","page_number":143,"box":{"x":465,"y":366,"width":22,"height":6}},{"id":"36ec5531-f0e4-48b6-b37d-fb7a43969a11","block_type":"box","text":"Moncler SpA","page_number":143,"box":{"x":58,"y":379,"width":73,"height":9}},{"id":"7c64fe79-1fcc-4474-8fba-ae4732db9325","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":380,"width":22,"height":6}},{"id":"0da501c1-2109-44d4-b50a-483bf2800126","block_type":"box","text":"24,285","page_number":143,"box":{"x":310,"y":380,"width":36,"height":7}},{"id":"1dbe7745-6e37-4281-af59-d718cf712f3c","block_type":"box","text":"1,219,107","page_number":143,"box":{"x":377,"y":380,"width":53,"height":7}},{"id":"919ad27c-f3c4-4ba0-919f-28b7d93f9848","block_type":"box","text":"0.53","page_number":143,"box":{"x":464,"y":380,"width":23,"height":6}},{"id":"3f75c157-2ca6-4c95-b58a-9a8db73cc017","block_type":"box","text":"Sanlorenzo SpA","page_number":143,"box":{"x":57,"y":394,"width":92,"height":9}},{"id":"842dbffd-0968-464b-943b-99a3651b04b6","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":394,"width":22,"height":7}},{"id":"97bd0d6a-7deb-4677-8a4d-252dec55c6ef","block_type":"box","text":"61,326","page_number":143,"box":{"x":310,"y":394,"width":36,"height":8}},{"id":"150d6dcb-9de5-4c6f-ba0c-746322c15317","block_type":"box","text":"2,208,963","page_number":143,"box":{"x":376,"y":394,"width":54,"height":8}},{"id":"674a64d1-2373-47e3-a99d-21a4a7d435cf","block_type":"box","text":"0.97","page_number":143,"box":{"x":464,"y":394,"width":23,"height":7}},{"id":"194f998c-d4f6-4aab-a7b8-6f258d5f676c","block_type":"box","text":"Stellantis NV","page_number":143,"box":{"x":57,"y":408,"width":74,"height":7}},{"id":"2cd5626b-7671-4a08-b6d0-1d3482def2cd","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":408,"width":22,"height":7}},{"id":"b7621113-4d4c-46dc-8c1a-67f8ad2c5b5c","block_type":"box","text":"66,898","page_number":143,"box":{"x":310,"y":408,"width":36,"height":8}},{"id":"f5f7d2a8-a4fd-4856-83c4-d6d6fd5ba9cb","block_type":"box","text":"330,576","page_number":143,"box":{"x":386,"y":408,"width":44,"height":8}},{"id":"4c3ce11c-255c-4c35-9f82-b15069504f96","block_type":"box","text":"0.14","page_number":143,"box":{"x":464,"y":408,"width":24,"height":7}},{"id":"5beffeee-1778-4d24-b8ed-223a89625997","block_type":"box","text":"a","page_number":143,"box":{"x":57,"y":425,"width":6,"height":5}},{"id":"8210a9e7-66fe-4d30-8689-799cdacda8fa","block_type":"box","text":"25,981,962","page_number":143,"box":{"x":368,"y":424,"width":62,"height":7}},{"id":"6480fa8e-5715-44be-94f6-792bd60d6e04","block_type":"box","text":"11.37","page_number":143,"box":{"x":457,"y":424,"width":30,"height":6}},{"id":"4e40a254-44ff-4a44-81fd-9987bfdeb04b","block_type":"box","text":"Consumer Staples","page_number":143,"box":{"x":57,"y":438,"width":112,"height":9}},{"id":"f903e66f-14f7-4776-9010-448d8cf6d7ec","block_type":"box","text":"Davide","page_number":143,"box":{"x":58,"y":453,"width":39,"height":7}},{"id":"04be3bfd-19cd-4404-98a3-a2eba380ff5c","block_type":"box","text":"Campari-Milano NV","page_number":143,"box":{"x":57,"y":463,"width":115,"height":9}},{"id":"9e60de03-23e8-4aba-9c2b-cbe703bddc48","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":464,"width":22,"height":6}},{"id":"580d3de3-dfbd-4319-8a51-6fe9d5d7b7f8","block_type":"box","text":"290,787","page_number":143,"box":{"x":303,"y":464,"width":43,"height":7}},{"id":"66331d0f-39b9-48f4-ab7d-d90805020ee5","block_type":"box","text":"1,584,789","page_number":143,"box":{"x":376,"y":464,"width":54,"height":7}},{"id":"78ce75c4-8e32-4c53-bc0f-13483c961a57","block_type":"box","text":"0.69","page_number":143,"box":{"x":464,"y":464,"width":23,"height":6}},{"id":"1894510f-164e-4a4f-8c20-3d0c75f5bfe0","block_type":"box","text":"Intercos SpA","page_number":143,"box":{"x":57,"y":478,"width":74,"height":9}},{"id":"294dfec7-f9b5-419b-9bb5-dc4fe2f94279","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":478,"width":22,"height":7}},{"id":"43c870c9-3c9a-4ffd-b980-2001afa2b55c","block_type":"box","text":"213,783","page_number":143,"box":{"x":303,"y":478,"width":43,"height":8}},{"id":"6114fc7c-9ab0-4cb2-b8ef-17e7f4a93fe4","block_type":"box","text":"2,736,423","page_number":143,"box":{"x":376,"y":478,"width":54,"height":8}},{"id":"915fca7e-acbd-4a3c-9af6-6084bee512bb","block_type":"box","text":"1.20","page_number":143,"box":{"x":465,"y":478,"width":22,"height":7}},{"id":"40387b33-0feb-4ed7-a672-8e413f5003cd","block_type":"box","text":"a","page_number":143,"box":{"x":57,"y":495,"width":6,"height":5}},{"id":"f7867e2a-ad5b-451c-81f6-4fa3f78c1124","block_type":"box","text":"4,321,212","page_number":143,"box":{"x":374,"y":493,"width":56,"height":8}},{"id":"869a3caa-7335-4bc5-9ecc-04db318f53e5","block_type":"box","text":"1.89","page_number":143,"box":{"x":464,"y":493,"width":23,"height":7}},{"id":"9ed64b70-3adb-48b2-8ae3-ce40e7f2f1f0","block_type":"box","text":"Energy","page_number":143,"box":{"x":58,"y":509,"width":42,"height":8}},{"id":"3dbe775a-0809-49c5-9dc6-fee0867c5815","block_type":"box","text":"Eni SpA","page_number":143,"box":{"x":58,"y":523,"width":43,"height":8}},{"id":"02fbabff-7233-4037-8d8c-ffd9d9829f4c","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":523,"width":22,"height":6}},{"id":"349b024e-1979-4519-9c5e-83a6cabf8bed","block_type":"box","text":"369,239","page_number":143,"box":{"x":303,"y":523,"width":43,"height":7}},{"id":"dff78ac2-6c1c-4163-88ea-c142e44e047e","block_type":"box","text":"7,565,707","page_number":143,"box":{"x":376,"y":523,"width":54,"height":7}},{"id":"da0c8c72-172b-4d54-8656-ce1b2be01f22","block_type":"box","text":"3.31","page_number":143,"box":{"x":464,"y":523,"width":21,"height":6}},{"id":"6fb74025-126b-45a7-9ab5-558c31580d0d","block_type":"box","text":"Saipem SpA","page_number":143,"box":{"x":57,"y":537,"width":69,"height":9}},{"id":"eb2165ab-1106-4e0d-8432-cf0cbe13ed29","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":537,"width":22,"height":7}},{"id":"212be37a-10d9-4af0-ac2a-996462a2749b","block_type":"box","text":"946,569","page_number":143,"box":{"x":303,"y":537,"width":43,"height":8}},{"id":"1844f0ce-2ef9-462a-befd-8029209be07a","block_type":"box","text":"4,150,705","page_number":143,"box":{"x":376,"y":537,"width":54,"height":8}},{"id":"e2b76347-2ab7-4ac9-b55c-37123704417f","block_type":"box","text":"1.82","page_number":143,"box":{"x":465,"y":537,"width":22,"height":7}},{"id":"f5f9dbea-4f9a-4a0c-a2d5-97cbac16f10d","block_type":"box","text":"a","page_number":143,"box":{"x":57,"y":554,"width":6,"height":5}},{"id":"1f3b30f7-2b52-477e-844c-d3dabd599ffc","block_type":"box","text":"11,716,412","page_number":143,"box":{"x":368,"y":552,"width":62,"height":8}},{"id":"3ecdfdf8-cddf-4d93-a112-5d137f021991","block_type":"box","text":"5.13","page_number":143,"box":{"x":464,"y":552,"width":23,"height":7}},{"id":"86ac1e96-1731-4032-98de-3dccc739f5dd","block_type":"box","text":"Financials","page_number":143,"box":{"x":58,"y":567,"width":61,"height":7}},{"id":"5b64e741-89f8-4cda-b246-586c05ddf81e","block_type":"box","text":"Banca Mediolanum","page_number":143,"box":{"x":58,"y":581,"width":112,"height":7}},{"id":"d2d66aba-f6d2-4029-928d-577ece919dbd","block_type":"box","text":"SpA","page_number":143,"box":{"x":57,"y":592,"width":22,"height":9}},{"id":"8ae870a4-45b9-475f-a1a7-999169ca0fb7","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":593,"width":22,"height":6}},{"id":"9bf0184b-ae49-43fb-8a8f-d5267d3213e3","block_type":"box","text":"183,198","page_number":143,"box":{"x":303,"y":592,"width":43,"height":8}},{"id":"b8490691-73e5-41df-bf0b-ee4cfaeaefea","block_type":"box","text":"3,964,405","page_number":143,"box":{"x":376,"y":592,"width":54,"height":8}},{"id":"e8758913-7f81-45a6-bd1f-68d3794a96b9","block_type":"box","text":"1.73","page_number":143,"box":{"x":465,"y":592,"width":22,"height":7}},{"id":"b5b302fc-1e83-4473-99c5-9ef47d91fe62","block_type":"box","text":"Banca Monte dei","page_number":143,"box":{"x":58,"y":606,"width":97,"height":7}},{"id":"2bebec84-9f48-4213-8dab-1105a0cde3c8","block_type":"box","text":"Paschi di Siena SpA","page_number":143,"box":{"x":58,"y":617,"width":112,"height":9}},{"id":"e5a78897-43db-4850-a114-71a31b422f78","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":617,"width":22,"height":7}},{"id":"7d2377ee-5aac-4464-a58c-a08e90f90294","block_type":"box","text":"985,643","page_number":143,"box":{"x":303,"y":617,"width":43,"height":8}},{"id":"f800c92d-dd98-43b6-aa01-6d5ea33ce213","block_type":"box","text":"10,688,313","page_number":143,"box":{"x":370,"y":617,"width":60,"height":8}},{"id":"e4bce937-4ea4-48ec-94e4-431355c302a3","block_type":"box","text":"4.68","page_number":143,"box":{"x":464,"y":617,"width":23,"height":7}},{"id":"0218fad0-050b-4f3b-bc88-3858f925c1ff","block_type":"box","text":"Banco BPM SpA","page_number":143,"box":{"x":58,"y":632,"width":92,"height":8}},{"id":"fc22e0c2-8f93-4404-aa8b-c1ae83d13b18","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":632,"width":22,"height":6}},{"id":"f5ef235b-1fae-4611-941f-c5b7730f7402","block_type":"box","text":"499,466","page_number":143,"box":{"x":302,"y":632,"width":44,"height":7}},{"id":"b950c3e3-d6b3-45df-a888-c1d18a44d9e5","block_type":"box","text":"7,496,985","page_number":143,"box":{"x":376,"y":632,"width":54,"height":7}},{"id":"dd1bd5e8-b73b-4197-ab25-aa40df6de3dd","block_type":"box","text":"3.28","page_number":143,"box":{"x":464,"y":632,"width":23,"height":6}},{"id":"e0307f22-5104-4f3b-94b4-6925d82a831e","block_type":"box","text":"BPER Banca SpA","page_number":143,"box":{"x":58,"y":646,"width":95,"height":9}},{"id":"524924a6-80f2-401c-a79d-a299e01c1b90","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":646,"width":22,"height":6}},{"id":"8c372924-1c42-4f18-bc79-5737cfbc0305","block_type":"box","text":"774,860","page_number":143,"box":{"x":303,"y":646,"width":43,"height":8}},{"id":"240e3e3d-ed38-4b7d-87fb-f073b00d2d1f","block_type":"box","text":"10,516,400","page_number":143,"box":{"x":370,"y":646,"width":60,"height":8}},{"id":"8bf3b1a4-7414-4453-83b9-a363a0946c18","block_type":"box","text":"4.60","page_number":143,"box":{"x":464,"y":646,"width":23,"height":6}},{"id":"a5e7115e-8e31-4120-9ea6-ae9c46a88019","block_type":"box","text":"FinecoBank Banca","page_number":143,"box":{"x":58,"y":660,"width":105,"height":7}},{"id":"275ebc29-9a30-4220-813e-8c9ba953bd5b","block_type":"box","text":"Fineco SpA","page_number":143,"box":{"x":58,"y":671,"width":63,"height":8}},{"id":"ee8cdb98-ac12-4f2c-b4b2-b36bd9df5629","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":671,"width":22,"height":6}},{"id":"18b74e5d-43b2-411e-b30b-911feccaf33f","block_type":"box","text":"236,078","page_number":143,"box":{"x":303,"y":671,"width":43,"height":7}},{"id":"30df990c-7f4e-4df3-8583-97e6bd58211a","block_type":"box","text":"5,139,418","page_number":143,"box":{"x":376,"y":671,"width":54,"height":7}},{"id":"65259e9d-88a7-4562-8e2c-e6e278e57f6a","block_type":"box","text":"2.25","page_number":143,"box":{"x":464,"y":671,"width":23,"height":6}},{"id":"139f55da-3a60-46a0-8f45-1c646d809a86","block_type":"box","text":"Generali","page_number":143,"box":{"x":57,"y":685,"width":48,"height":7}},{"id":"1ec9d465-3fd5-4ba5-a4ea-8ce096ea6996","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":685,"width":22,"height":7}},{"id":"10a559e1-e8bf-4334-a989-69b34ef044dc","block_type":"box","text":"200,510","page_number":143,"box":{"x":303,"y":685,"width":43,"height":8}},{"id":"d0e03a60-5b5a-423e-acab-e22f0d25d125","block_type":"box","text":"8,479,568","page_number":143,"box":{"x":376,"y":685,"width":54,"height":8}},{"id":"ced68f3d-4563-49dc-b735-f33ca8fa7ebe","block_type":"box","text":"3.71","page_number":143,"box":{"x":464,"y":685,"width":21,"height":7}},{"id":"08ad95ce-a318-4466-892a-5e7372438fbb","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":143,"box":{"x":57,"y":699,"width":121,"height":9}},{"id":"8ef680a3-b7e0-4257-aae5-cdd67d539940","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":700,"width":22,"height":6}},{"id":"3725f6b7-780c-4109-b597-a9fcde12d062","block_type":"box","text":"3,563,142","page_number":143,"box":{"x":293,"y":699,"width":53,"height":8}},{"id":"ec651aab-0ca6-4f17-a077-e1692ce73886","block_type":"box","text":"21,225,637","page_number":143,"box":{"x":369,"y":699,"width":61,"height":8}},{"id":"b446bbe5-632e-45db-9e8e-6f8329db84c1","block_type":"box","text":"9.29","page_number":143,"box":{"x":464,"y":699,"width":23,"height":7}},{"id":"1bcc2515-440b-443c-ab54-e1ed73979940","block_type":"box","text":"Moltiply Group SpA","page_number":143,"box":{"x":58,"y":713,"width":113,"height":9}},{"id":"457bccdb-df9e-4b07-9e88-4ea1b3d473ca","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":714,"width":22,"height":6}},{"id":"121aedd7-e9ed-4160-819e-789fa8a5eb6c","block_type":"box","text":"62,473","page_number":143,"box":{"x":310,"y":714,"width":36,"height":7}},{"id":"ece10fbc-391e-4d1c-ac0e-6eec5e405a1d","block_type":"box","text":"2,133,453","page_number":143,"box":{"x":376,"y":714,"width":54,"height":7}},{"id":"81cd5a88-e169-4008-8f09-41eefa3f4ba3","block_type":"box","text":"0.93","page_number":143,"box":{"x":464,"y":714,"width":23,"height":6}},{"id":"a98db80d-e2fe-474b-8390-8206543190b4","block_type":"box","text":"Revo Insurance SpA","page_number":143,"box":{"x":58,"y":728,"width":116,"height":9}},{"id":"bceb312a-e3b1-4404-bae1-8021a2163b07","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":728,"width":22,"height":6}},{"id":"db83c58e-0958-4b0f-9536-e334303dc70c","block_type":"box","text":"59,932","page_number":143,"box":{"x":310,"y":728,"width":36,"height":8}},{"id":"0e2bb85f-c48f-494c-bbab-f3925137f056","block_type":"box","text":"1,552,239","page_number":143,"box":{"x":376,"y":728,"width":54,"height":8}},{"id":"caede9ac-8d03-4d2d-b204-15fbd0684c94","block_type":"box","text":"0.68","page_number":143,"box":{"x":464,"y":728,"width":23,"height":7}},{"id":"d169915f-0d23-4212-8c55-372fb0759421","block_type":"box","text":"UniCredit SpA","page_number":143,"box":{"x":58,"y":742,"width":80,"height":9}},{"id":"93c3ce57-a186-41c4-9c6e-b5a070e3534b","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":742,"width":22,"height":7}},{"id":"33c120fb-e1ee-4134-ad82-5dd9cc03d6eb","block_type":"box","text":"288,721","page_number":143,"box":{"x":303,"y":742,"width":41,"height":8}},{"id":"30621a96-fe30-4c11-a7a3-81abad2bf3f1","block_type":"box","text":"22,465,381","page_number":143,"box":{"x":369,"y":742,"width":59,"height":8}},{"id":"0c18d7a9-3db0-478b-b4f4-a6fbd3305781","block_type":"box","text":"9.83","page_number":143,"box":{"x":464,"y":742,"width":23,"height":7}},{"id":"c3802131-1039-4e4a-9d21-20725f576928","block_type":"box","text":"Unipol Assicurazioni","page_number":143,"box":{"x":58,"y":756,"width":117,"height":9}},{"id":"6e655156-4232-4cfe-9baa-644c42adf5c8","block_type":"box","text":"SpA","page_number":143,"box":{"x":57,"y":767,"width":22,"height":9}},{"id":"d4c22d49-dc48-43c7-a25f-c856f3fe56ba","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":767,"width":22,"height":7}},{"id":"aeb2dac8-abf6-4ac0-84d4-90614ad5bfc6","block_type":"box","text":"305,711","page_number":143,"box":{"x":303,"y":767,"width":41,"height":8}},{"id":"935f35cd-10b4-4c53-92ed-dd3060510015","block_type":"box","text":"7,459,348","page_number":143,"box":{"x":376,"y":767,"width":54,"height":8}},{"id":"8883b668-928a-4cd5-b8d1-27aa8cf29958","block_type":"box","text":"3.26","page_number":143,"box":{"x":464,"y":767,"width":23,"height":7}},{"id":"250d91f8-6699-45aa-b09f-479ad2dafcee","block_type":"box","text":"a","page_number":143,"box":{"x":57,"y":784,"width":6,"height":5}},{"id":"7122cc53-acc6-448a-8b14-757248584fb0","block_type":"box","text":"101,121,147","page_number":143,"box":{"x":361,"y":782,"width":69,"height":8}},{"id":"6f57bb59-c1e4-4ca1-b7e3-f434adc76d91","block_type":"box","text":"44.24","page_number":143,"box":{"x":456,"y":782,"width":31,"height":7}},{"id":"f0b3778d-f8c8-4dac-a666-0b41eb5fcb43","block_type":"box","text":"Health Care","page_number":143,"box":{"x":58,"y":797,"width":72,"height":7}},{"id":"670746d9-a550-467e-9886-79891dc93142","block_type":"box","text":"Philogen SpA, Reg. S","page_number":143,"box":{"x":58,"y":812,"width":119,"height":9}},{"id":"439be440-65e6-4b26-a68b-0d830e7b799b","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":812,"width":22,"height":6}},{"id":"87ae09e0-55e3-463e-9e1f-01d6a799bff1","block_type":"box","text":"52,264","page_number":143,"box":{"x":310,"y":812,"width":37,"height":8}},{"id":"5bf9498d-f8b4-40ef-842b-f4d14baee7f8","block_type":"box","text":"1,220,364","page_number":143,"box":{"x":376,"y":812,"width":54,"height":8}},{"id":"396b4541-be14-47d0-b4e5-868eb13b4038","block_type":"box","text":"0.53","page_number":143,"box":{"x":464,"y":812,"width":23,"height":6}},{"id":"532313d5-6073-4c9d-a824-9e8662cad215","block_type":"box","text":"a","page_number":143,"box":{"x":57,"y":829,"width":6,"height":5}},{"id":"9d960fd9-839e-41a4-bc7a-1d002ba2c234","block_type":"box","text":"1,220,364","page_number":143,"box":{"x":375,"y":827,"width":55,"height":8}},{"id":"c3cdafc8-35c8-4d55-b6b8-aebe060ccea4","block_type":"box","text":"0.53","page_number":143,"box":{"x":464,"y":827,"width":23,"height":7}},{"id":"bdad1b46-998c-4da9-b5bd-a9756cee82c7","block_type":"box","text":"Industrials","page_number":143,"box":{"x":57,"y":842,"width":68,"height":7}},{"id":"bf252708-1636-47d9-b45e-3062a72a7bd8","block_type":"box","text":"Ariston Holding NV","page_number":143,"box":{"x":57,"y":856,"width":112,"height":9}},{"id":"706d0ce8-8eb2-47b7-b43e-4820f7006fb2","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":857,"width":22,"height":6}},{"id":"4c33b64c-e9a2-400f-9a77-71d1aa4b79e1","block_type":"box","text":"594,402","page_number":143,"box":{"x":303,"y":857,"width":43,"height":7}},{"id":"15d20627-0e15-418b-a7e8-22291c4b85b2","block_type":"box","text":"2,108,938","page_number":143,"box":{"x":376,"y":857,"width":54,"height":7}},{"id":"45485103-52fd-426c-b0fe-5e7ee34a8778","block_type":"box","text":"0.92","page_number":143,"box":{"x":464,"y":857,"width":23,"height":6}},{"id":"985f5dd5-3cac-4f7f-8429-fddf050c918e","block_type":"box","text":"Avio SpA, Reg. S","page_number":143,"box":{"x":57,"y":871,"width":93,"height":8}},{"id":"ccd750fa-930c-44c1-815c-325c468eb267","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":871,"width":22,"height":6}},{"id":"4a0ae075-c025-47ed-bb26-4f12767f547e","block_type":"box","text":"34,235","page_number":143,"box":{"x":310,"y":871,"width":36,"height":8}},{"id":"9c631b26-8cad-43ee-82e2-14c2e05e2a1e","block_type":"box","text":"1,064,024","page_number":143,"box":{"x":376,"y":871,"width":54,"height":8}},{"id":"d829f2b2-597a-4a48-badc-779f76150f01","block_type":"box","text":"0.47","page_number":143,"box":{"x":464,"y":871,"width":23,"height":6}},{"id":"85b7ff29-ff6b-4c02-84ce-60f39df47fdd","block_type":"box","text":"Danieli & C Officine","page_number":143,"box":{"x":58,"y":885,"width":112,"height":7}},{"id":"0acd113b-65da-4258-a41f-95c5f085293e","block_type":"box","text":"Meccaniche SpA","page_number":143,"box":{"x":58,"y":896,"width":94,"height":8}},{"id":"43f970c3-b75d-4cef-9bd8-31a4d51ddba8","block_type":"box","text":"EUR","page_number":143,"box":{"x":227,"y":896,"width":22,"height":6}},{"id":"bf9fb590-3dac-4259-b156-31e1e87bd4f8","block_type":"box","text":"54,197","page_number":143,"box":{"x":310,"y":896,"width":36,"height":7}},{"id":"ce008368-6723-4819-a436-0be2d0ca89fc","block_type":"box","text":"2,506,069","page_number":143,"box":{"x":376,"y":896,"width":54,"height":7}},{"id":"0fcf6d65-481a-44f5-b5d4-f487f65cf69b","block_type":"box","text":"1.10","page_number":143,"box":{"x":465,"y":896,"width":22,"height":6}},{"id":"18e857db-d8df-4be9-b463-fbc5cf9e4ff5","block_type":"box","text":"Investments","page_number":143,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"48409e4f-0776-4697-b6db-0728df5890c2","block_type":"box","text":"Currency","page_number":143,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"a2fd10c3-a21b-4c00-8742-a674140b34a0","block_type":"box","text":"Quantity/","page_number":143,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"b89d4818-5efb-45b3-9fe0-d356fc883019","block_type":"box","text":"Nominal","page_number":143,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"c2cfbbe5-ec17-4aea-83fd-223619e90b8a","block_type":"box","text":"Value","page_number":143,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"21e3d11c-4c37-4a37-a6e0-82b537e190d4","block_type":"box","text":"Market","page_number":143,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"3859cb24-4697-4982-86ae-93ec3f2c9ddd","block_type":"box","text":"Value","page_number":143,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"ae292c6a-ddfd-4c6e-a88a-9790d3800c3f","block_type":"box","text":"EUR","page_number":143,"box":{"x":871,"y":142,"width":24,"height":6}},{"id":"03ab121d-b280-4226-ad3d-346b00c96ec0","block_type":"box","text":"% of","page_number":143,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"ee136d9d-5780-4f02-940d-4a8047ddd4f3","block_type":"box","text":"Net","page_number":143,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"8438d89d-c86f-45c8-aca3-96937205c31b","block_type":"box","text":"Assets","page_number":143,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"e00ca311-521c-40b7-a59a-9a8c8d1f9436","block_type":"box","text":"ICOP SpA","page_number":143,"box":{"x":517,"y":160,"width":55,"height":9}},{"id":"51fa063d-4b4c-414f-8ad4-a8d2eb2ca371","block_type":"box","text":"EUR","page_number":143,"box":{"x":686,"y":160,"width":23,"height":7}},{"id":"3c23ce4d-da62-467c-9c41-9fc55b8de134","block_type":"box","text":"46,000","page_number":143,"box":{"x":769,"y":160,"width":37,"height":8}},{"id":"99937e2f-560f-49f2-9955-1af19872cdff","block_type":"box","text":"1,421,400","page_number":143,"box":{"x":836,"y":160,"width":53,"height":8}},{"id":"1804144e-5c49-4ee2-aa3c-9477d4854de1","block_type":"box","text":"0.62","page_number":143,"box":{"x":924,"y":160,"width":23,"height":7}},{"id":"96a4093c-c8f4-4ae7-841a-c1a35af24499","block_type":"box","text":"Industrie De Nora","page_number":143,"box":{"x":517,"y":174,"width":104,"height":7}},{"id":"00072a24-d7e4-4db5-b807-92b49146d6a3","block_type":"box","text":"SpA","page_number":143,"box":{"x":517,"y":185,"width":22,"height":9}},{"id":"362cae4c-495d-4a3c-a5ed-7be262147998","block_type":"box","text":"EUR","page_number":143,"box":{"x":686,"y":185,"width":23,"height":7}},{"id":"08807853-73dc-4dea-8b23-5fa842078b7b","block_type":"box","text":"223,604","page_number":143,"box":{"x":762,"y":185,"width":44,"height":8}},{"id":"9e2ab76d-75cb-4c82-84a4-fc8cc5feec80","block_type":"box","text":"1,476,904","page_number":143,"box":{"x":836,"y":185,"width":54,"height":8}},{"id":"e647b5ed-0677-4a1e-b056-ea677fe3039e","block_type":"box","text":"0.65","page_number":143,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"29cb47be-178d-4bdf-9826-ce6ce6839456","block_type":"box","text":"Leonardo SpA","page_number":143,"box":{"x":517,"y":199,"width":82,"height":9}},{"id":"fbfb2593-42e4-4527-9604-074964962fe3","block_type":"box","text":"EUR","page_number":143,"box":{"x":686,"y":200,"width":23,"height":6}},{"id":"57a7ff56-40c3-40ff-98c6-655056c015d1","block_type":"box","text":"132,637","page_number":143,"box":{"x":763,"y":200,"width":43,"height":7}},{"id":"061457f3-62e3-4c74-b844-4f9361dc06ec","block_type":"box","text":"6,239,244","page_number":143,"box":{"x":836,"y":200,"width":54,"height":7}},{"id":"cd8dd0e7-627f-464c-92fa-175b93216313","block_type":"box","text":"2.73","page_number":143,"box":{"x":924,"y":200,"width":23,"height":6}},{"id":"b829884e-6a1a-4987-9b23-c5aab8bc210e","block_type":"box","text":"Prysmian SpA","page_number":143,"box":{"x":517,"y":214,"width":80,"height":8}},{"id":"54e22263-bfd0-4ab1-9aee-75e7fce030f1","block_type":"box","text":"EUR","page_number":143,"box":{"x":686,"y":214,"width":23,"height":6}},{"id":"bc9fbe6b-594f-4b39-a8b3-5bef410d3ec4","block_type":"box","text":"57,951","page_number":143,"box":{"x":770,"y":214,"width":34,"height":7}},{"id":"7b8df7c0-1a3e-4be4-9b31-7d916c523a23","block_type":"box","text":"8,469,540","page_number":143,"box":{"x":836,"y":214,"width":53,"height":7}},{"id":"1c4dbd15-183c-4942-9a84-7288e19e63ed","block_type":"box","text":"3.70","page_number":143,"box":{"x":924,"y":214,"width":23,"height":6}},{"id":"3f592da4-382a-4e97-ac97-430d9b3439c7","block_type":"box","text":"Tesmec SpA","page_number":143,"box":{"x":516,"y":228,"width":71,"height":9}},{"id":"274fd7ad-367a-457a-b355-fbe0020a7936","block_type":"box","text":"EUR","page_number":143,"box":{"x":686,"y":228,"width":23,"height":7}},{"id":"71dcfb68-a937-409d-a8e4-0a315e7687a5","block_type":"box","text":"3,680,921","page_number":143,"box":{"x":752,"y":228,"width":52,"height":8}},{"id":"7b1bd1ce-44e5-48ec-9ea3-9f8d353cda9d","block_type":"box","text":"1,571,753","page_number":143,"box":{"x":836,"y":228,"width":53,"height":8}},{"id":"e293d9b5-0996-451c-9ab0-da77041070f7","block_type":"box","text":"0.69","page_number":143,"box":{"x":924,"y":228,"width":23,"height":7}},{"id":"acdbab29-0e15-4bf8-a450-a04814122458","block_type":"box","text":"a","page_number":143,"box":{"x":517,"y":245,"width":5,"height":5}},{"id":"b54d2b3b-ce3f-41af-93f3-1e2458d20675","block_type":"box","text":"24,857,872","page_number":143,"box":{"x":828,"y":243,"width":62,"height":8}},{"id":"8d64f4fc-673b-478a-85b7-013ede2097fb","block_type":"box","text":"10.88","page_number":143,"box":{"x":917,"y":243,"width":30,"height":7}},{"id":"f334eda7-b4ff-49dc-ac20-1fb21b14de3c","block_type":"box","text":"Information Technology","page_number":143,"box":{"x":517,"y":258,"width":151,"height":9}},{"id":"a5bf26ea-7c66-468a-b372-b74274b6062e","block_type":"box","text":"Gefran SpA","page_number":143,"box":{"x":517,"y":272,"width":66,"height":9}},{"id":"094077a4-9610-4960-a924-413d8beb77e8","block_type":"box","text":"EUR","page_number":143,"box":{"x":686,"y":273,"width":23,"height":6}},{"id":"84da72b0-c6da-4187-a068-d5b770efb222","block_type":"box","text":"124,958","page_number":143,"box":{"x":763,"y":273,"width":43,"height":7}},{"id":"31b25007-b932-4720-8c6f-34f0a4551719","block_type":"box","text":"1,318,307","page_number":143,"box":{"x":836,"y":273,"width":53,"height":7}},{"id":"4005ccfd-9127-42c2-a5b1-3733e76791fb","block_type":"box","text":"0.58","page_number":143,"box":{"x":924,"y":273,"width":23,"height":6}},{"id":"cd48f254-863d-4f0f-afda-31b31a72e424","block_type":"box","text":"Reply SpA","page_number":143,"box":{"x":517,"y":287,"width":58,"height":9}},{"id":"0e10f1b0-10ed-4b9a-a276-a0c710f04007","block_type":"box","text":"EUR","page_number":143,"box":{"x":686,"y":287,"width":23,"height":7}},{"id":"6ee339b9-3da0-42d0-9e9d-c4198448610a","block_type":"box","text":"31,162","page_number":143,"box":{"x":769,"y":287,"width":37,"height":8}},{"id":"9f555476-83ae-4adb-b009-24540034191d","block_type":"box","text":"2,840,416","page_number":143,"box":{"x":836,"y":287,"width":53,"height":8}},{"id":"d84c98b7-ce9c-4dc6-9409-e5bd88557b4f","block_type":"box","text":"1.24","page_number":143,"box":{"x":924,"y":287,"width":23,"height":7}},{"id":"feb9b0c3-d294-4d55-9843-d93db91ea7b8","block_type":"box","text":"STMicroelectronics","page_number":143,"box":{"x":517,"y":301,"width":110,"height":7}},{"id":"d4bc93e6-d636-4beb-896c-3777fafa55a9","block_type":"box","text":"NV","page_number":143,"box":{"x":517,"y":312,"width":16,"height":6}},{"id":"7e557bda-5859-4fed-be48-c851d031fce2","block_type":"box","text":"EUR","page_number":143,"box":{"x":686,"y":312,"width":23,"height":7}},{"id":"fc6ae205-d93a-4e5d-807a-b6d9c1dc8301","block_type":"box","text":"227,889","page_number":143,"box":{"x":762,"y":312,"width":44,"height":8}},{"id":"fb1b667a-2c04-4e97-9328-d73978711420","block_type":"box","text":"14,785,438","page_number":143,"box":{"x":829,"y":312,"width":60,"height":8}},{"id":"51aa82b1-a09b-4152-964e-73c259edc0ac","block_type":"box","text":"6.47","page_number":143,"box":{"x":924,"y":312,"width":23,"height":7}},{"id":"827e46ed-0fa1-4185-94f1-7757354d61a1","block_type":"box","text":"TXT e-solutions SpA","page_number":143,"box":{"x":516,"y":326,"width":116,"height":9}},{"id":"b01536b5-2d7e-466f-a3a4-1cfdbf9778cd","block_type":"box","text":"EUR","page_number":143,"box":{"x":686,"y":326,"width":23,"height":7}},{"id":"c8b3a3a0-afda-47de-90ad-b6f3cfc1f691","block_type":"box","text":"41,129","page_number":143,"box":{"x":769,"y":326,"width":37,"height":8}},{"id":"b77206bd-6abd-44fb-b41a-b127dcdc5945","block_type":"box","text":"1,538,225","page_number":143,"box":{"x":836,"y":326,"width":53,"height":8}},{"id":"0a53cf9a-ad13-4b6e-ac48-e1e476eb9a08","block_type":"box","text":"0.67","page_number":143,"box":{"x":924,"y":326,"width":23,"height":7}},{"id":"a8b3dac3-65c4-4d17-93df-a60e9c5dcd7d","block_type":"box","text":"a","page_number":143,"box":{"x":517,"y":343,"width":5,"height":5}},{"id":"e2380adb-895f-4272-9406-2df692c96ea1","block_type":"box","text":"20,482,386","page_number":143,"box":{"x":828,"y":342,"width":62,"height":7}},{"id":"99dde42b-df15-4af8-8468-29412a4f9736","block_type":"box","text":"8.96","page_number":143,"box":{"x":923,"y":342,"width":24,"height":6}},{"id":"c61c7ccc-7e16-437e-9d8f-0e811bb287d1","block_type":"box","text":"Materials","page_number":143,"box":{"x":517,"y":356,"width":58,"height":7}},{"id":"ca6e5332-e21b-4548-80df-042a6e307889","block_type":"box","text":"Alia Mentis SpA","page_number":143,"box":{"x":516,"y":371,"width":91,"height":9}},{"id":"f644cd7c-9241-40ae-a7ee-656089617b36","block_type":"box","text":"EUR","page_number":143,"box":{"x":686,"y":371,"width":23,"height":7}},{"id":"f7d9d430-f471-4265-a57a-3d2dc4ace2b2","block_type":"box","text":"200,000","page_number":143,"box":{"x":762,"y":371,"width":44,"height":8}},{"id":"7d078ed0-c713-4857-94ff-f4604c1505b2","block_type":"box","text":"908,000","page_number":143,"box":{"x":846,"y":371,"width":43,"height":8}},{"id":"8a5ae274-44d4-4bde-b762-e4711d735a9f","block_type":"box","text":"0.40","page_number":143,"box":{"x":924,"y":371,"width":23,"height":7}},{"id":"84aa853f-9990-4f56-84e3-f3e64568dae2","block_type":"box","text":"Cementir Holding","page_number":143,"box":{"x":517,"y":385,"width":103,"height":9}},{"id":"c5e3cc22-893d-4758-b83c-060382d992c6","block_type":"box","text":"NV","page_number":143,"box":{"x":517,"y":396,"width":16,"height":6}},{"id":"e1796316-9aa6-4fd5-849e-aebe1a7f759a","block_type":"box","text":"EUR","page_number":143,"box":{"x":686,"y":396,"width":23,"height":6}},{"id":"dd18edd3-0aae-4781-b9e8-49a5f8e295fb","block_type":"box","text":"131,734","page_number":143,"box":{"x":763,"y":396,"width":43,"height":8}},{"id":"0523e8df-d5a8-45a6-a5c1-4cb547d9b159","block_type":"box","text":"1,930,562","page_number":143,"box":{"x":836,"y":396,"width":53,"height":8}},{"id":"3ba5f72d-99f6-42d3-9757-8883bdab42fd","block_type":"box","text":"0.84","page_number":143,"box":{"x":924,"y":396,"width":23,"height":7}},{"id":"6c71519d-fa70-40eb-a9f7-2777dbb93cab","block_type":"box","text":"SOL SpA","page_number":143,"box":{"x":517,"y":410,"width":49,"height":9}},{"id":"ad4eda65-87ca-4941-81ac-57ff1f55110b","block_type":"box","text":"EUR","page_number":143,"box":{"x":686,"y":410,"width":23,"height":7}},{"id":"50e1f613-1485-49cb-86b9-eb88167d8b4f","block_type":"box","text":"49,530","page_number":143,"box":{"x":769,"y":410,"width":37,"height":8}},{"id":"301ebb7a-376b-41b8-81f3-737102e0f88e","block_type":"box","text":"2,882,646","page_number":143,"box":{"x":836,"y":410,"width":53,"height":8}},{"id":"3978b672-b298-4789-bf39-f3be721e6e0b","block_type":"box","text":"1.26","page_number":143,"box":{"x":924,"y":410,"width":23,"height":7}},{"id":"9ddd71cb-f09b-4037-98ed-d2270ee403c8","block_type":"box","text":"a","page_number":143,"box":{"x":517,"y":427,"width":5,"height":5}},{"id":"72326e19-2164-4cb0-aea2-adc1a1d42eb2","block_type":"box","text":"5,721,208","page_number":143,"box":{"x":835,"y":425,"width":54,"height":8}},{"id":"269d8db6-bba4-420d-bd42-28878018b716","block_type":"box","text":"2.50","page_number":143,"box":{"x":923,"y":425,"width":24,"height":7}},{"id":"c2a2a6f6-286f-44df-9198-aa3dde3521cd","block_type":"box","text":"Utilities","page_number":143,"box":{"x":517,"y":440,"width":48,"height":7}},{"id":"9a626092-db3d-4959-ba9b-fd9dc66067c4","block_type":"box","text":"A2A SpA","page_number":143,"box":{"x":516,"y":455,"width":49,"height":9}},{"id":"ec1694cd-0f96-4655-8c1b-662123c023a8","block_type":"box","text":"EUR","page_number":143,"box":{"x":686,"y":455,"width":23,"height":6}},{"id":"1069e4d9-9b82-4036-b177-e02f42d458d4","block_type":"box","text":"1,420,417","page_number":143,"box":{"x":753,"y":455,"width":53,"height":8}},{"id":"88541a90-dbcb-401b-ac0e-ab23635465dc","block_type":"box","text":"3,222,926","page_number":143,"box":{"x":836,"y":455,"width":53,"height":8}},{"id":"e5d86c76-8af3-44d2-ae1a-90f3156f4205","block_type":"box","text":"1.41","page_number":143,"box":{"x":924,"y":455,"width":21,"height":7}},{"id":"a05dbc40-92e4-4347-812a-af760a3aea2f","block_type":"box","text":"ACEA SpA","page_number":143,"box":{"x":516,"y":469,"width":57,"height":9}},{"id":"50703a95-9ded-4bb7-b6eb-0b5d0f3b97d0","block_type":"box","text":"EUR","page_number":143,"box":{"x":686,"y":469,"width":23,"height":7}},{"id":"7cec1c49-3b66-4cd2-99cb-f28658a94fad","block_type":"box","text":"193,864","page_number":143,"box":{"x":763,"y":469,"width":43,"height":8}},{"id":"a6b56d98-5114-4581-867a-fc7395094b7f","block_type":"box","text":"4,160,321","page_number":143,"box":{"x":835,"y":469,"width":52,"height":8}},{"id":"3a413225-9cac-48e1-ae94-9b97c3e93f42","block_type":"box","text":"1.82","page_number":143,"box":{"x":924,"y":469,"width":23,"height":7}},{"id":"d00cf585-04b3-455c-9364-dadd38e0f791","block_type":"box","text":"Enel SpA","page_number":143,"box":{"x":517,"y":483,"width":50,"height":9}},{"id":"09640c19-fead-4f73-b3de-419d341e8dda","block_type":"box","text":"EUR","page_number":143,"box":{"x":686,"y":484,"width":23,"height":6}},{"id":"afca4286-f4da-42ec-be9c-e935db4e6f47","block_type":"box","text":"1,658,366","page_number":143,"box":{"x":753,"y":483,"width":53,"height":8}},{"id":"aee280e2-e46b-4487-ba41-2e03ebe69c92","block_type":"box","text":"16,749,497","page_number":143,"box":{"x":829,"y":484,"width":60,"height":7}},{"id":"951e5145-e80e-4070-a244-5497ced60faa","block_type":"box","text":"7.33","page_number":143,"box":{"x":924,"y":484,"width":23,"height":6}},{"id":"733f2672-a66f-442e-b355-d5dc59711375","block_type":"box","text":"Iren SpA","page_number":143,"box":{"x":517,"y":498,"width":49,"height":8}},{"id":"4b5bada7-0886-40b7-a540-83c50dd14ba7","block_type":"box","text":"EUR","page_number":143,"box":{"x":686,"y":498,"width":23,"height":6}},{"id":"e86ba96d-4cf1-43f8-b425-e6343e54d3fb","block_type":"box","text":"1,785,744","page_number":143,"box":{"x":753,"y":498,"width":53,"height":7}},{"id":"578fab02-25e7-4e41-a136-42adbc266daf","block_type":"box","text":"4,389,359","page_number":143,"box":{"x":835,"y":498,"width":54,"height":7}},{"id":"e554e4c5-0d25-49b6-9296-1bf857c34bdc","block_type":"box","text":"1.92","page_number":143,"box":{"x":924,"y":498,"width":23,"height":6}},{"id":"7e6ad775-dfd8-4881-a896-61509735dfef","block_type":"box","text":"a","page_number":143,"box":{"x":517,"y":515,"width":5,"height":5}},{"id":"60ce3e24-32a5-4d5c-82f3-bce4ef7ab358","block_type":"box","text":"28,522,103","page_number":143,"box":{"x":828,"y":513,"width":61,"height":7}},{"id":"214fdcc1-c037-42fa-9073-57eedd6c6767","block_type":"box","text":"12.48","page_number":143,"box":{"x":917,"y":513,"width":30,"height":7}},{"id":"65e61097-8195-4285-b31d-963fad0bab67","block_type":"box","text":"Total Equities","page_number":143,"box":{"x":516,"y":529,"width":85,"height":9}},{"id":"d4c38ffd-8667-4c66-8235-df6f6a7f8bc6","block_type":"box","text":"226,045,574","page_number":143,"box":{"x":821,"y":529,"width":69,"height":8}},{"id":"58136c51-c725-4d89-a80e-f9c4e7de2a37","block_type":"box","text":"98.90","page_number":143,"box":{"x":916,"y":529,"width":31,"height":7}},{"id":"9f24f42a-9496-4112-973c-98531c4be012","block_type":"box","text":"Warrants","page_number":143,"box":{"x":516,"y":544,"width":58,"height":7}},{"id":"d73dfb3d-e624-4c86-baf5-bc2a5af44933","block_type":"box","text":"Consumer Discretionary","page_number":143,"box":{"x":517,"y":558,"width":151,"height":9}},{"id":"961f5efe-e337-47f2-95b4-717ddf527b4c","block_type":"box","text":"Dexelance SpA","page_number":143,"box":{"x":517,"y":573,"width":86,"height":9}},{"id":"768bf56f-362a-43c3-b948-c8b97c44a55b","block_type":"box","text":"08/06/2029","page_number":143,"box":{"x":517,"y":583,"width":65,"height":9}},{"id":"64c353db-9a40-4467-922a-03043a35a50e","block_type":"box","text":"EUR","page_number":143,"box":{"x":686,"y":584,"width":23,"height":6}},{"id":"7bfb714d-664c-4d1f-bc4f-e66391d9ff4c","block_type":"box","text":"365,385","page_number":143,"box":{"x":762,"y":584,"width":44,"height":7}},{"id":"7ac0ea84-b3ed-4985-b731-64e17b624f78","block_type":"box","text":"41,745","page_number":143,"box":{"x":852,"y":584,"width":37,"height":7}},{"id":"55138816-5a52-48a2-9cd5-b0abc8d0ad16","block_type":"box","text":"0.02","page_number":143,"box":{"x":924,"y":584,"width":23,"height":6}},{"id":"1eaf5e01-fac4-4915-8120-59959306e84e","block_type":"box","text":"a","page_number":143,"box":{"x":517,"y":600,"width":5,"height":5}},{"id":"e1e7f582-f60c-47ff-af46-4070b9a04474","block_type":"box","text":"41,745","page_number":143,"box":{"x":852,"y":599,"width":37,"height":7}},{"id":"23f6357f-f910-4451-a9e3-9c4ada2874f1","block_type":"box","text":"0.02","page_number":143,"box":{"x":923,"y":599,"width":24,"height":6}},{"id":"241c3762-37cc-4137-8189-625ce32bdeab","block_type":"box","text":"Total Warrants","page_number":143,"box":{"x":516,"y":615,"width":93,"height":7}},{"id":"185efc4c-c9e6-4bed-94ad-dbcce13f2f74","block_type":"box","text":"41,745","page_number":143,"box":{"x":852,"y":615,"width":37,"height":8}},{"id":"2a1b6575-de88-4cfc-8525-c88be1c159c0","block_type":"box","text":"0.02","page_number":143,"box":{"x":923,"y":615,"width":24,"height":7}},{"id":"abc3a1a4-12e5-4c72-b0cc-29a2314f4c33","block_type":"box","text":"T","page_number":143,"box":{"x":516,"y":630,"width":8,"height":7}},{"id":"1c5f23a8-64aa-485b-91af-7a1fb46bffd6","block_type":"box","text":"otal Transferable securities and money","page_number":143,"box":{"x":524,"y":630,"width":245,"height":9}},{"id":"13a9424c-0763-4c21-8689-1edd4d762ed5","block_type":"box","text":"market instruments admitted to an official","page_number":143,"box":{"x":517,"y":641,"width":269,"height":6}},{"id":"23721734-831e-4825-adbe-bb266ae8bb1c","block_type":"box","text":"exchange listing","page_number":143,"box":{"x":517,"y":651,"width":102,"height":9}},{"id":"5ac5a844-df32-46d5-8d58-f399340068cd","block_type":"box","text":"226,087,319","page_number":143,"box":{"x":821,"y":652,"width":68,"height":7}},{"id":"8457ae91-c16e-424c-b4d6-dc0b7ce4f65f","block_type":"box","text":"98.92","page_number":143,"box":{"x":916,"y":652,"width":31,"height":6}},{"id":"4693560c-851c-4974-92b0-5272510be3da","block_type":"box","text":"Total Investments","page_number":143,"box":{"x":516,"y":666,"width":114,"height":6}},{"id":"a61e6c08-b809-48a5-8c65-e2f8f003d463","block_type":"box","text":"226,087,319","page_number":143,"box":{"x":821,"y":666,"width":68,"height":7}},{"id":"a220db19-e7d0-4daa-8ebd-2711d2d66757","block_type":"box","text":"98.92","page_number":143,"box":{"x":916,"y":666,"width":31,"height":6}},{"id":"b282335a-55d8-484a-bbe0-ba13818aa9d5","block_type":"box","text":"Cash","page_number":143,"box":{"x":517,"y":680,"width":28,"height":7}},{"id":"c9dab91e-67e8-4e8e-a599-a6da77ab8f18","block_type":"box","text":"3,392,637","page_number":143,"box":{"x":834,"y":680,"width":55,"height":8}},{"id":"b849110a-e6c9-4c50-b2ec-96f175de7681","block_type":"box","text":"1.48","page_number":143,"box":{"x":924,"y":680,"width":23,"height":7}},{"id":"bc4fe323-b386-41cf-bf0a-d4aa77245eeb","block_type":"box","text":"Other assets/(liabilities)","page_number":143,"box":{"x":517,"y":693,"width":151,"height":9}},{"id":"5ae4e20c-abe8-4d1b-b0ea-41125cf53d69","block_type":"box","text":"(925,873","page_number":143,"box":{"x":841,"y":693,"width":48,"height":9}},{"id":"237cdf5e-cba6-4380-9f3c-48cda89f68de","block_type":"box","text":")","page_number":143,"box":{"x":891,"y":693,"width":3,"height":9}},{"id":"32881623-42ca-4739-8a6d-fcbeb450b8fa","block_type":"box","text":"(0.40","page_number":143,"box":{"x":919,"y":693,"width":28,"height":9}},{"id":"2b02c91e-9e99-4aa8-83d6-0882a6222d45","block_type":"box","text":")","page_number":143,"box":{"x":948,"y":693,"width":3,"height":9}},{"id":"d1c25d54-25f7-4e0f-b107-e6a511cf137e","block_type":"box","text":"Total Net Assets","page_number":143,"box":{"x":516,"y":708,"width":101,"height":7}},{"id":"78b4010d-01a0-4e5d-a76f-9adef5364730","block_type":"box","text":"228,554,083","page_number":143,"box":{"x":821,"y":709,"width":68,"height":7}},{"id":"1bd60566-8824-49bd-9e0a-812211731226","block_type":"box","text":"100.00","page_number":143,"box":{"x":910,"y":709,"width":37,"height":6}},{"id":"48e77319-4fe1-4e33-a689-6efa558f4157","block_type":"box","text":"144","page_number":144,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"bccfa901-d802-422c-ad4c-af2cdae05f2c","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":144,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"0eaa77e9-6663-4bcb-b161-83d65fe5cf8f","block_type":"box","text":"Schroder ISF Japanese Equity","page_number":144,"box":{"x":48,"y":64,"width":324,"height":15}},{"id":"f237c03c-2b65-4c07-92d4-7bef17443a03","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":144,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"2c180da1-56cc-40a2-8802-962bd08e6944","block_type":"box","text":"30 June 2026","page_number":144,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"803d5cbb-e3f6-4ada-b1f8-7f3eedb4042d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":144,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"92f3b8ae-ae55-4269-b899-824b716fa69f","block_type":"box","text":"Portfolio of Investments","page_number":144,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"3b94189b-6dbd-4099-9c80-749ba285ddeb","block_type":"box","text":"Investments","page_number":144,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"fcae9fbc-e035-45e2-a208-39eb42c5fb49","block_type":"box","text":"Currency","page_number":144,"box":{"x":177,"y":142,"width":57,"height":8}},{"id":"f58bcee8-1882-4aa3-ad62-c7ebeaa83e36","block_type":"box","text":"Quantity/","page_number":144,"box":{"x":268,"y":119,"width":61,"height":10}},{"id":"e9e78658-6537-4399-9f76-829909d6bfbb","block_type":"box","text":"Nominal","page_number":144,"box":{"x":276,"y":131,"width":52,"height":7}},{"id":"628e46f1-a570-488d-8e91-cc9fc4a23fd4","block_type":"box","text":"Value","page_number":144,"box":{"x":294,"y":141,"width":34,"height":7}},{"id":"6f8a8dce-9c7e-405b-8b6e-a1503ea117d7","block_type":"box","text":"Market","page_number":144,"box":{"x":380,"y":120,"width":44,"height":7}},{"id":"55f6ea7e-f93e-4a01-a380-6fff251e5e70","block_type":"box","text":"Value","page_number":144,"box":{"x":389,"y":131,"width":35,"height":7}},{"id":"bdae61fb-09f7-4e28-89ba-db8bb48b8814","block_type":"box","text":"JPY","page_number":144,"box":{"x":403,"y":142,"width":21,"height":8}},{"id":"c68f2610-8e3b-4c06-8800-658845488f5e","block_type":"box","text":"% of","page_number":144,"box":{"x":459,"y":120,"width":28,"height":7}},{"id":"279d31d1-dde7-42f3-a975-9cecea5ade35","block_type":"box","text":"Net","page_number":144,"box":{"x":464,"y":131,"width":22,"height":7}},{"id":"a69c10ec-e619-435b-b334-e2cfd6a6c969","block_type":"box","text":"Asset","page_number":144,"box":{"x":446,"y":142,"width":33,"height":6}},{"id":"029e9e80-038a-4d26-99be-bf29793b21dd","block_type":"box","text":"s","page_number":144,"box":{"x":480,"y":143,"width":6,"height":5}},{"id":"8dca1e2d-b86c-474f-8639-609116da10f7","block_type":"box","text":"Transferable securities and money market instruments","page_number":144,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"3b53782e-3f3b-4d33-8886-f92f61876cdc","block_type":"box","text":"admitted to an official exchange listing","page_number":144,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"ad64ddb0-a459-48f6-b484-238954f924ca","block_type":"box","text":"Equities","page_number":144,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"0f1454ff-8b85-49d9-95d8-0cf2e8b422aa","block_type":"box","text":"Communication Services","page_number":144,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"675899c3-21dc-46d2-9aa5-ef97fc245fa1","block_type":"box","text":"Capcom Co. Ltd.","page_number":144,"box":{"x":57,"y":213,"width":95,"height":9}},{"id":"fb31f4f1-c181-495e-b7a7-3629e37c82ab","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":214,"width":19,"height":8}},{"id":"81b78661-0623-45af-b439-988ddbe7f46c","block_type":"box","text":"178,900","page_number":144,"box":{"x":285,"y":214,"width":43,"height":7}},{"id":"a4380f08-04ee-4e1a-a4a8-36ca08485f27","block_type":"box","text":"538,330,854","page_number":144,"box":{"x":356,"y":214,"width":68,"height":7}},{"id":"34bffd50-dea0-49c5-a6a5-17b1ac2a3ab5","block_type":"box","text":"0.54","page_number":144,"box":{"x":466,"y":214,"width":23,"height":6}},{"id":"a9468470-a041-4860-ad70-5049c1ffc677","block_type":"box","text":"KDDI Corp.","page_number":144,"box":{"x":58,"y":228,"width":63,"height":9}},{"id":"00f6ab0a-d0d9-4cdb-911d-68d7908fcbf8","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":228,"width":19,"height":8}},{"id":"c377c925-5538-4eec-b197-f53bfd67a347","block_type":"box","text":"999,800","page_number":144,"box":{"x":285,"y":228,"width":43,"height":8}},{"id":"ce7afabe-7789-4c59-b9ce-c66081059199","block_type":"box","text":"2,745,592,966","page_number":144,"box":{"x":346,"y":228,"width":78,"height":8}},{"id":"bdc1172b-cf8e-4ebe-84fc-a079a51c8abe","block_type":"box","text":"2.74","page_number":144,"box":{"x":466,"y":228,"width":23,"height":7}},{"id":"87179c74-973b-4d6b-9d30-e40d03c98bc9","block_type":"box","text":"Nintendo Co. Ltd.","page_number":144,"box":{"x":58,"y":242,"width":101,"height":7}},{"id":"a0b267a9-afb0-4e31-92d2-1757943099dd","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":242,"width":19,"height":8}},{"id":"6a56b7a2-7842-4853-9bea-2f8caa857599","block_type":"box","text":"65,100","page_number":144,"box":{"x":292,"y":242,"width":36,"height":8}},{"id":"415e8700-30f7-4690-879e-7c1eb6eb7672","block_type":"box","text":"443,386,757","page_number":144,"box":{"x":356,"y":242,"width":68,"height":8}},{"id":"d29dfb70-a800-4c05-a108-3fe7be3dc0ea","block_type":"box","text":"0.44","page_number":144,"box":{"x":466,"y":242,"width":23,"height":7}},{"id":"6e9048ca-2e27-41bd-b45c-4ebb56f0c23c","block_type":"box","text":"Septeni Holdings","page_number":144,"box":{"x":57,"y":256,"width":100,"height":9}},{"id":"0e24e298-0eaa-43a7-8fde-447e54723e5d","block_type":"box","text":"Co. Ltd.","page_number":144,"box":{"x":57,"y":267,"width":43,"height":7}},{"id":"fa0dba07-1e60-4b7d-99a9-db4f44b9db71","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":267,"width":19,"height":8}},{"id":"f07522f3-8779-463c-90a6-abb6650da175","block_type":"box","text":"844,500","page_number":144,"box":{"x":285,"y":267,"width":43,"height":8}},{"id":"2f90e2b6-efc8-4ea6-83c2-36d4706e8874","block_type":"box","text":"375,584,722","page_number":144,"box":{"x":356,"y":267,"width":68,"height":8}},{"id":"d370d015-a30f-495f-8269-4a40e566c9c2","block_type":"box","text":"0.37","page_number":144,"box":{"x":466,"y":267,"width":23,"height":7}},{"id":"8512c112-7347-49ab-921c-30f33358889a","block_type":"box","text":"SoftBank Group","page_number":144,"box":{"x":57,"y":281,"width":93,"height":9}},{"id":"2499a740-f44e-4ea1-a6df-1d2e917a7844","block_type":"box","text":"Corp.","page_number":144,"box":{"x":57,"y":292,"width":31,"height":9}},{"id":"0cb8bfe8-e095-48c2-9124-0cc729116a93","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":292,"width":19,"height":8}},{"id":"bfc76e76-add2-4749-8cd7-d5840ce4cdef","block_type":"box","text":"223,900","page_number":144,"box":{"x":285,"y":292,"width":43,"height":8}},{"id":"d6921be5-cebf-4111-a9ac-31d6b7599212","block_type":"box","text":"1,329,865,224","page_number":144,"box":{"x":347,"y":292,"width":77,"height":8}},{"id":"45e19f79-b11a-4ef9-9f3f-c03558b99e5d","block_type":"box","text":"1.32","page_number":144,"box":{"x":467,"y":292,"width":22,"height":7}},{"id":"3539874b-4060-495b-b204-fba7d60f46c5","block_type":"box","text":"a","page_number":144,"box":{"x":57,"y":309,"width":6,"height":5}},{"id":"d711d95c-c774-47f3-96ec-2199475e5597","block_type":"box","text":"5,432,760,523","page_number":144,"box":{"x":344,"y":307,"width":80,"height":8}},{"id":"42a3b169-4757-4674-a0ee-150631cdee34","block_type":"box","text":"5.41","page_number":144,"box":{"x":466,"y":308,"width":22,"height":6}},{"id":"c4e87e2b-0479-454b-8fbc-50105a924cd9","block_type":"box","text":"Consumer Discretionary","page_number":144,"box":{"x":57,"y":322,"width":152,"height":9}},{"id":"2b7b1f29-ebbf-4de3-927e-56dd138e6ebc","block_type":"box","text":"Bandai Namco","page_number":144,"box":{"x":58,"y":337,"width":84,"height":7}},{"id":"99b90d28-8896-4cda-bbdf-c88f3b725f8f","block_type":"box","text":"Holdings, Inc.","page_number":144,"box":{"x":58,"y":347,"width":78,"height":9}},{"id":"5c1292ad-b8c7-4693-94f3-8d6530fdc2fe","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":348,"width":19,"height":8}},{"id":"0a34297a-bc87-4968-91ca-4f73d357100b","block_type":"box","text":"273,500","page_number":144,"box":{"x":285,"y":348,"width":43,"height":7}},{"id":"713e8cc3-ecd5-44df-ad77-e4dde76e0374","block_type":"box","text":"1,034,828,477","page_number":144,"box":{"x":347,"y":348,"width":77,"height":7}},{"id":"ed056cea-bd4b-4a06-90f2-c3bd45258831","block_type":"box","text":"1.03","page_number":144,"box":{"x":467,"y":348,"width":22,"height":6}},{"id":"47f5af03-87f4-461a-a688-556b013faaa2","block_type":"box","text":"Doshisha Co. Ltd.","page_number":144,"box":{"x":58,"y":362,"width":100,"height":7}},{"id":"8a118e0b-1084-42b6-8e25-1f6eb66e3f26","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":362,"width":19,"height":8}},{"id":"479a21ae-3e96-4f08-a5f3-b1294e0c746d","block_type":"box","text":"127,300","page_number":144,"box":{"x":285,"y":362,"width":43,"height":8}},{"id":"00ba7099-4d3b-42fc-bee4-b2a17025a408","block_type":"box","text":"361,404,596","page_number":144,"box":{"x":356,"y":362,"width":68,"height":8}},{"id":"131e24c1-6bb9-4b20-9f08-6489a0b38ac7","block_type":"box","text":"0.36","page_number":144,"box":{"x":466,"y":362,"width":23,"height":7}},{"id":"b317e0d7-a206-4ebc-afb3-22e629e8ff41","block_type":"box","text":"Isetan Mitsukoshi","page_number":144,"box":{"x":57,"y":376,"width":103,"height":7}},{"id":"d75ae807-35f7-4cdc-a927-c355842da016","block_type":"box","text":"Holdings Ltd.","page_number":144,"box":{"x":58,"y":387,"width":76,"height":8}},{"id":"0ee31c33-79fa-44e7-8acd-2df421f802ea","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":387,"width":19,"height":8}},{"id":"aad9e4d2-c8cb-447c-9784-fe1675bb8703","block_type":"box","text":"127,100","page_number":144,"box":{"x":285,"y":387,"width":43,"height":7}},{"id":"ca3fe698-cfef-440f-b776-aab67738f23a","block_type":"box","text":"523,084,860","page_number":144,"box":{"x":356,"y":387,"width":68,"height":7}},{"id":"c956af0e-7274-4bcd-ba63-9a869ddf5926","block_type":"box","text":"0.52","page_number":144,"box":{"x":466,"y":387,"width":23,"height":6}},{"id":"62796053-950c-4738-8367-ce67c0bc21dc","block_type":"box","text":"Isuzu Motors Ltd.","page_number":144,"box":{"x":57,"y":401,"width":102,"height":7}},{"id":"d87f1a53-2935-4c51-b68f-fe85176afc82","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":401,"width":19,"height":8}},{"id":"41b41f54-aef6-4ab5-ad2f-6c93ae16479d","block_type":"box","text":"578,600","page_number":144,"box":{"x":285,"y":401,"width":43,"height":8}},{"id":"d5cbfadb-3b9f-4678-a728-e274c24118b9","block_type":"box","text":"1,242,849,250","page_number":144,"box":{"x":347,"y":401,"width":77,"height":8}},{"id":"535487de-e8c4-4671-9d23-a7d355369835","block_type":"box","text":"1.24","page_number":144,"box":{"x":467,"y":401,"width":22,"height":7}},{"id":"61fa7cc3-45da-4c94-8725-01efa9b0dbae","block_type":"box","text":"JVCKenwood Corp.","page_number":144,"box":{"x":56,"y":415,"width":109,"height":9}},{"id":"3ec572a4-6969-4b72-9cda-71ee4c3efc7f","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":416,"width":19,"height":8}},{"id":"563d4354-8279-4ba3-aa35-9e0744926894","block_type":"box","text":"769,400","page_number":144,"box":{"x":285,"y":415,"width":43,"height":8}},{"id":"ec78e23d-990a-42d7-b17e-73fa270f4712","block_type":"box","text":"863,927,563","page_number":144,"box":{"x":356,"y":415,"width":68,"height":8}},{"id":"d4287c8a-207b-454c-b009-3780578de24b","block_type":"box","text":"0.86","page_number":144,"box":{"x":466,"y":415,"width":23,"height":7}},{"id":"eaf6baa3-18af-46ac-86c3-0293b2be6f95","block_type":"box","text":"Nifco, Inc.","page_number":144,"box":{"x":58,"y":429,"width":56,"height":8}},{"id":"43ec5030-9539-4124-82c5-455fb72d6f62","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":430,"width":19,"height":8}},{"id":"f1102aa7-ea13-4c34-b3ca-b4187ce4fd17","block_type":"box","text":"275,400","page_number":144,"box":{"x":285,"y":430,"width":43,"height":7}},{"id":"5f4a0428-6a85-4e42-8df6-a52ddbf7e532","block_type":"box","text":"1,330,406,284","page_number":144,"box":{"x":347,"y":430,"width":77,"height":7}},{"id":"7d9ba839-017a-4cbd-8921-cb011439b73c","block_type":"box","text":"1.32","page_number":144,"box":{"x":467,"y":430,"width":22,"height":6}},{"id":"aff4649d-32e4-4186-89bd-d3db80496f22","block_type":"box","text":"Nitori Holdings Co.","page_number":144,"box":{"x":58,"y":444,"width":109,"height":9}},{"id":"3b2daa28-e4a3-4b33-9ec1-d8e5d60235e1","block_type":"box","text":"Ltd.","page_number":144,"box":{"x":58,"y":454,"width":20,"height":7}},{"id":"9fc4e080-ed59-477e-ab75-bdf15d901046","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":455,"width":19,"height":8}},{"id":"60c0a916-08e3-437b-945e-5928cf9b8de5","block_type":"box","text":"197,300","page_number":144,"box":{"x":285,"y":455,"width":43,"height":7}},{"id":"da242a55-2078-49b2-a3a7-3a42f4b0ba9d","block_type":"box","text":"476,023,374","page_number":144,"box":{"x":356,"y":455,"width":68,"height":7}},{"id":"aae2e0c2-b5b5-4aa5-a6b9-2dbb42e32044","block_type":"box","text":"0.47","page_number":144,"box":{"x":466,"y":455,"width":23,"height":6}},{"id":"fc1d0341-db18-4766-abe0-5717506eb8fd","block_type":"box","text":"Panasonic Holdings","page_number":144,"box":{"x":58,"y":469,"width":114,"height":9}},{"id":"6896d6f9-5785-4f3d-82cc-19b5f00b1827","block_type":"box","text":"Corp.","page_number":144,"box":{"x":57,"y":480,"width":31,"height":8}},{"id":"854ef4c2-c4e3-4395-8e47-a09a8b7bcadb","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":480,"width":19,"height":8}},{"id":"3a15c8e5-81af-49e9-8b11-a7b5544aab9a","block_type":"box","text":"314,600","page_number":144,"box":{"x":285,"y":480,"width":43,"height":7}},{"id":"bf8a5e58-313b-403d-bd8d-cb6dc6f29065","block_type":"box","text":"1,414,495,337","page_number":144,"box":{"x":347,"y":480,"width":77,"height":7}},{"id":"02b85368-9932-4cc9-ae49-07eb0e0043af","block_type":"box","text":"1.41","page_number":144,"box":{"x":467,"y":480,"width":20,"height":6}},{"id":"fc306bf6-1521-49cd-bee9-82132da78deb","block_type":"box","text":"Sony Group Corp.","page_number":144,"box":{"x":57,"y":494,"width":103,"height":8}},{"id":"42915985-eae2-4659-8332-a603af3a1386","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":494,"width":19,"height":8}},{"id":"c9429763-90ba-45a8-a831-16c885594221","block_type":"box","text":"1,166,800","page_number":144,"box":{"x":275,"y":494,"width":53,"height":7}},{"id":"b2a90fce-3539-4d0e-b5a3-e27d540351c2","block_type":"box","text":"3,825,358,458","page_number":144,"box":{"x":346,"y":494,"width":78,"height":7}},{"id":"444909f4-21f2-4098-9ac7-1d40a80de69d","block_type":"box","text":"3.81","page_number":144,"box":{"x":466,"y":494,"width":21,"height":6}},{"id":"7417aec5-90bd-4747-9caa-981989556895","block_type":"box","text":"Sumitomo Forestry","page_number":144,"box":{"x":57,"y":508,"width":113,"height":9}},{"id":"acb45ee1-cd3e-4ae5-8c81-3e7921db5ea0","block_type":"box","text":"Co. Ltd.","page_number":144,"box":{"x":57,"y":519,"width":43,"height":6}},{"id":"ba3aa49c-b766-40d7-ab6c-bf3258b9c476","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":519,"width":19,"height":8}},{"id":"2f3d2ebb-8e9d-49be-89f9-cae6e97deb13","block_type":"box","text":"200,800","page_number":144,"box":{"x":285,"y":519,"width":43,"height":7}},{"id":"5f08ee4f-28a7-455d-a9f8-ca3a598e5caa","block_type":"box","text":"270,894,359","page_number":144,"box":{"x":356,"y":519,"width":68,"height":7}},{"id":"f9ab80ad-3133-4938-8974-cb3c92a2a645","block_type":"box","text":"0.27","page_number":144,"box":{"x":466,"y":519,"width":23,"height":6}},{"id":"cdb49915-d946-4f14-a62b-48a553476ded","block_type":"box","text":"Suzuki Motor Corp.","page_number":144,"box":{"x":57,"y":533,"width":112,"height":9}},{"id":"498f692e-13b6-41a7-b8d5-ea58d97dd0e9","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":533,"width":19,"height":8}},{"id":"67798403-9208-43d1-90c7-0f965f248402","block_type":"box","text":"1,020,400","page_number":144,"box":{"x":275,"y":533,"width":53,"height":8}},{"id":"12f22a52-882a-43cb-9f98-1799b4c76548","block_type":"box","text":"1,993,653,415","page_number":144,"box":{"x":346,"y":533,"width":78,"height":8}},{"id":"0e05fab3-68c6-402d-b39b-29e53a08267f","block_type":"box","text":"1.99","page_number":144,"box":{"x":467,"y":533,"width":22,"height":7}},{"id":"dafbeb30-97a7-441d-9fd5-03394a5c103f","block_type":"box","text":"Toyota Motor Corp.","page_number":144,"box":{"x":57,"y":547,"width":113,"height":9}},{"id":"918344e9-37b2-4424-8b78-36da77cf6899","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":548,"width":19,"height":8}},{"id":"3d0e5238-1e04-4951-909d-b7f7439e5d0b","block_type":"box","text":"794,000","page_number":144,"box":{"x":285,"y":547,"width":43,"height":8}},{"id":"e201c655-b628-4729-949e-39e473d0ec84","block_type":"box","text":"2,162,882,337","page_number":144,"box":{"x":346,"y":547,"width":78,"height":8}},{"id":"ea962611-ba74-4047-9ace-c3ee52ae916b","block_type":"box","text":"2.15","page_number":144,"box":{"x":466,"y":547,"width":23,"height":7}},{"id":"28c35a75-3117-4218-8caa-8eab57efc03a","block_type":"box","text":"a","page_number":144,"box":{"x":57,"y":564,"width":6,"height":5}},{"id":"a84eea5f-7314-4802-839f-0d82b9f919da","block_type":"box","text":"15,499,808,310","page_number":144,"box":{"x":338,"y":563,"width":86,"height":7}},{"id":"76cf6089-7e42-4eb0-bc5e-79fefcbac053","block_type":"box","text":"15.43","page_number":144,"box":{"x":459,"y":563,"width":30,"height":6}},{"id":"ad847315-879f-4367-a035-54601f769846","block_type":"box","text":"Consumer Staples","page_number":144,"box":{"x":57,"y":578,"width":112,"height":8}},{"id":"c1a8db34-b19d-4e39-afec-e5ab7330acae","block_type":"box","text":"Cosmos","page_number":144,"box":{"x":57,"y":592,"width":46,"height":7}},{"id":"135c287d-4ca4-4f29-9cad-5059407b1ccb","block_type":"box","text":"Pharmaceutical","page_number":144,"box":{"x":58,"y":603,"width":89,"height":6}},{"id":"8c437550-d1e9-4329-9783-708a5a1504d6","block_type":"box","text":"Corp.","page_number":144,"box":{"x":57,"y":614,"width":31,"height":8}},{"id":"3bcd8484-0dc7-4527-9dae-5acc05d06c1a","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":614,"width":19,"height":8}},{"id":"6566c558-338b-4d8d-85d4-a8f5e062f9b3","block_type":"box","text":"103,700","page_number":144,"box":{"x":285,"y":614,"width":43,"height":7}},{"id":"da428d13-6160-4d2c-8d93-8347f9e12bfc","block_type":"box","text":"641,419,882","page_number":144,"box":{"x":356,"y":614,"width":68,"height":7}},{"id":"887c4099-e406-40c0-a1d9-e6e7a4e4d79a","block_type":"box","text":"0.64","page_number":144,"box":{"x":466,"y":614,"width":23,"height":6}},{"id":"062c9005-5eff-4b62-b55c-c30ff7ea1de8","block_type":"box","text":"Lifedrink Co., Inc.","page_number":144,"box":{"x":58,"y":627,"width":100,"height":8}},{"id":"e3fade0e-7f9a-4ca9-8777-e9a5e67306ff","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":628,"width":19,"height":8}},{"id":"6d050332-e02f-4710-b430-299ec6d4849a","block_type":"box","text":"439,900","page_number":144,"box":{"x":284,"y":628,"width":44,"height":7}},{"id":"36a30dd1-e017-4244-9650-be027db9e9d7","block_type":"box","text":"723,825,851","page_number":144,"box":{"x":356,"y":628,"width":66,"height":7}},{"id":"23f04197-07f8-4a99-a45c-c515d9759359","block_type":"box","text":"0.72","page_number":144,"box":{"x":466,"y":628,"width":23,"height":6}},{"id":"1bb77fa1-05f9-4b41-9cd5-69c4c3ec3325","block_type":"box","text":"Nichirei Corp.","page_number":144,"box":{"x":58,"y":642,"width":78,"height":9}},{"id":"7c6a3345-6cbe-4a4d-8299-20d8ea75db97","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":642,"width":19,"height":8}},{"id":"bbacede4-3819-4799-a939-0ad148def0ee","block_type":"box","text":"119,400","page_number":144,"box":{"x":285,"y":642,"width":43,"height":8}},{"id":"e34c9599-aa11-47b0-a235-da3bbec0c1e9","block_type":"box","text":"259,217,400","page_number":144,"box":{"x":356,"y":642,"width":68,"height":8}},{"id":"85a17b51-aef7-4dab-b25c-9e2a9f3623c3","block_type":"box","text":"0.26","page_number":144,"box":{"x":466,"y":642,"width":23,"height":7}},{"id":"75758570-62d9-403d-8361-1ccbe97f9825","block_type":"box","text":"a","page_number":144,"box":{"x":57,"y":659,"width":6,"height":5}},{"id":"add7bdcd-efd4-4a4b-b573-6e060aa6e8ff","block_type":"box","text":"1,624,463,133","page_number":144,"box":{"x":344,"y":657,"width":80,"height":8}},{"id":"14d91c02-ccbc-4d67-b8ca-cfaefa26e656","block_type":"box","text":"1.62","page_number":144,"box":{"x":466,"y":657,"width":23,"height":7}},{"id":"da20978e-1cb7-4b7a-b1d9-c8ff2d68f705","block_type":"box","text":"Financials","page_number":144,"box":{"x":58,"y":672,"width":61,"height":7}},{"id":"1a7717ba-e16f-4f80-a9e0-a13b06b79774","block_type":"box","text":"Daiichi Life Group,","page_number":144,"box":{"x":58,"y":686,"width":106,"height":9}},{"id":"e49c7760-0aa9-4c26-a2e5-fd633cdeca37","block_type":"box","text":"Inc.","page_number":144,"box":{"x":57,"y":698,"width":20,"height":6}},{"id":"c0b2aa1a-5640-4807-8095-52625a0c1045","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":698,"width":19,"height":8}},{"id":"1b21b209-e860-42ba-a63f-4c1fd47a21e2","block_type":"box","text":"1,207,300","page_number":144,"box":{"x":275,"y":697,"width":53,"height":8}},{"id":"d9199aed-9fdf-4fb1-aa7f-a4a9c2bd0705","block_type":"box","text":"2,145,505,671","page_number":144,"box":{"x":346,"y":697,"width":76,"height":8}},{"id":"abc22441-a7c3-49ae-b32e-d446fe9353d8","block_type":"box","text":"2.14","page_number":144,"box":{"x":466,"y":697,"width":23,"height":7}},{"id":"686e4f4a-62d1-49c0-af17-9eb2cda1c282","block_type":"box","text":"Japan Post Bank","page_number":144,"box":{"x":56,"y":711,"width":96,"height":9}},{"id":"25287cf9-7888-4379-af87-acda48edbb98","block_type":"box","text":"Co. Ltd.","page_number":144,"box":{"x":57,"y":722,"width":43,"height":7}},{"id":"4bd775d3-582e-4fb8-bd26-6a76d25f264c","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":723,"width":19,"height":8}},{"id":"0b0dd788-3403-4ae6-8136-be0001d5f2ac","block_type":"box","text":"1,358,600","page_number":144,"box":{"x":275,"y":722,"width":53,"height":8}},{"id":"a6dc42a7-7cfb-4bd3-b525-6c4fa9f2b5e1","block_type":"box","text":"4,155,515,083","page_number":144,"box":{"x":346,"y":722,"width":77,"height":8}},{"id":"c6d576b5-8619-4556-81f9-3c34677fe861","block_type":"box","text":"4.14","page_number":144,"box":{"x":466,"y":722,"width":23,"height":7}},{"id":"68bb1906-9953-4b28-b2b1-d1ac564db8aa","block_type":"box","text":"Mitsubishi UFJ","page_number":144,"box":{"x":58,"y":736,"width":81,"height":9}},{"id":"7449d455-d580-413b-b9a1-3e7d953defa1","block_type":"box","text":"Financial Group,","page_number":144,"box":{"x":58,"y":747,"width":94,"height":9}},{"id":"d3b3d04d-7e56-43a3-b895-8116fda324e9","block_type":"box","text":"Inc.","page_number":144,"box":{"x":57,"y":758,"width":20,"height":7}},{"id":"2347c07a-7ffc-4868-9e69-e2d48621fe81","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":758,"width":19,"height":8}},{"id":"688518bf-6b23-4be1-a381-c9f584025387","block_type":"box","text":"1,763,200","page_number":144,"box":{"x":275,"y":758,"width":53,"height":8}},{"id":"d35ac853-9d4c-4205-886d-d1a2f35ad6ea","block_type":"box","text":"5,648,061,536","page_number":144,"box":{"x":346,"y":758,"width":78,"height":8}},{"id":"f2ded415-645c-41dd-8d28-415864c1fee4","block_type":"box","text":"5.63","page_number":144,"box":{"x":466,"y":758,"width":23,"height":7}},{"id":"dce3287e-6049-4c99-a966-e2f70c86295a","block_type":"box","text":"MS&AD Insurance","page_number":144,"box":{"x":58,"y":772,"width":105,"height":7}},{"id":"93f9031b-e4a2-470f-b993-668b6ef87f0c","block_type":"box","text":"Group Holdings,","page_number":144,"box":{"x":57,"y":783,"width":95,"height":9}},{"id":"7db3d325-891c-4f73-812b-5a71cf7fa1a4","block_type":"box","text":"Inc.","page_number":144,"box":{"x":57,"y":794,"width":20,"height":6}},{"id":"41502807-d562-4863-b3f3-0087b00f71b9","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":794,"width":19,"height":8}},{"id":"fb8d7afb-ff89-45d6-bf49-a889e9a85be0","block_type":"box","text":"526,100","page_number":144,"box":{"x":285,"y":794,"width":43,"height":7}},{"id":"a8067f64-f2ce-4d4a-8f45-bd1791969ab1","block_type":"box","text":"2,229,473,718","page_number":144,"box":{"x":346,"y":794,"width":78,"height":7}},{"id":"7989a518-0108-476b-8fce-ae89d5eb8d25","block_type":"box","text":"2.22","page_number":144,"box":{"x":466,"y":794,"width":23,"height":6}},{"id":"ff0df49a-547f-4132-994a-a8abf94a5cf3","block_type":"box","text":"Nishi-Nippon","page_number":144,"box":{"x":58,"y":808,"width":75,"height":9}},{"id":"e68e4260-34c4-430d-9eb8-d086c9ed3cea","block_type":"box","text":"Financial Holdings,","page_number":144,"box":{"x":58,"y":818,"width":109,"height":9}},{"id":"78191a7f-bc7a-4622-90d5-6c1f1493aa5e","block_type":"box","text":"Inc.","page_number":144,"box":{"x":57,"y":829,"width":20,"height":7}},{"id":"cbc3c089-aef8-4077-869c-29d82268d8ca","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":829,"width":19,"height":9}},{"id":"e7975acd-7759-48d1-b8a8-18aa25215636","block_type":"box","text":"484,800","page_number":144,"box":{"x":284,"y":829,"width":44,"height":8}},{"id":"60141e0e-9137-4efe-94a8-d13359a285e7","block_type":"box","text":"2,002,740,140","page_number":144,"box":{"x":346,"y":829,"width":78,"height":8}},{"id":"236801ae-c3a2-4b40-9f23-832bd549c335","block_type":"box","text":"1.99","page_number":144,"box":{"x":467,"y":829,"width":22,"height":7}},{"id":"480c7b97-5ddb-43c1-a715-33255f047ef3","block_type":"box","text":"ORIX Corp.","page_number":144,"box":{"x":57,"y":844,"width":63,"height":8}},{"id":"fd0dde5e-13e9-497d-adcd-cbe34b9603f4","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":844,"width":19,"height":8}},{"id":"7324b6ab-b319-4d51-a529-0d407eff1d04","block_type":"box","text":"524,500","page_number":144,"box":{"x":285,"y":844,"width":43,"height":7}},{"id":"95c4242c-0a84-4271-a212-188495648736","block_type":"box","text":"3,222,097,573","page_number":144,"box":{"x":346,"y":844,"width":77,"height":7}},{"id":"4c112aa2-5515-47bc-80c6-f93ec24e5b5b","block_type":"box","text":"3.21","page_number":144,"box":{"x":466,"y":844,"width":21,"height":6}},{"id":"b15d7688-b2be-43ff-9c1a-699c015114a4","block_type":"box","text":"Tokio Marine","page_number":144,"box":{"x":57,"y":858,"width":76,"height":6}},{"id":"d366d95a-5837-4659-bdf9-00b4c98054a0","block_type":"box","text":"Holdings, Inc.","page_number":144,"box":{"x":58,"y":868,"width":78,"height":9}},{"id":"0f166f55-1ec4-4f32-bd82-4b041927ed15","block_type":"box","text":"JPY","page_number":144,"box":{"x":215,"y":869,"width":19,"height":8}},{"id":"25b98505-c09d-443a-a78d-f7a9b96ea875","block_type":"box","text":"427,500","page_number":144,"box":{"x":284,"y":869,"width":44,"height":7}},{"id":"313ac4ac-5921-4227-b5b9-21084e019f2c","block_type":"box","text":"3,077,362,987","page_number":144,"box":{"x":346,"y":869,"width":78,"height":7}},{"id":"aee45c33-553d-4afc-9c2e-92ff0f8469db","block_type":"box","text":"3.06","page_number":144,"box":{"x":466,"y":869,"width":23,"height":6}},{"id":"d6b97a4e-8dc1-4f2b-a1a7-c7cec898c64c","block_type":"box","text":"a","page_number":144,"box":{"x":57,"y":885,"width":6,"height":5}},{"id":"f110afdd-051b-4574-8c3f-250a7b19fe72","block_type":"box","text":"22,480,756,708","page_number":144,"box":{"x":337,"y":884,"width":87,"height":7}},{"id":"a54b505c-5c97-4ea8-9de2-06f863d41307","block_type":"box","text":"22.39","page_number":144,"box":{"x":459,"y":884,"width":30,"height":6}},{"id":"1513699c-5c62-426c-95e0-e65ad3ada360","block_type":"box","text":"Investments","page_number":144,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"b88b62a4-e2de-407f-abb9-8e2bee479c0e","block_type":"box","text":"Currency","page_number":144,"box":{"x":637,"y":142,"width":56,"height":8}},{"id":"7270b4e6-8d8f-4dc0-91e2-c7088de91900","block_type":"box","text":"Quantity/","page_number":144,"box":{"x":727,"y":119,"width":61,"height":10}},{"id":"2c564412-5708-44ef-99e8-d0bfba73bb4c","block_type":"box","text":"Nominal","page_number":144,"box":{"x":736,"y":131,"width":52,"height":7}},{"id":"7ee2d384-8399-494f-a952-1785bd0bd9ea","block_type":"box","text":"Value","page_number":144,"box":{"x":753,"y":141,"width":35,"height":7}},{"id":"d3887c1f-54f2-41cb-bec8-9e5d63446cdb","block_type":"box","text":"Market","page_number":144,"box":{"x":839,"y":120,"width":45,"height":7}},{"id":"4b4c56c6-cd8e-4f8f-9b8a-bc2da6bea534","block_type":"box","text":"Value","page_number":144,"box":{"x":849,"y":131,"width":34,"height":7}},{"id":"2775eda4-6500-463c-b7d9-13efd4018014","block_type":"box","text":"JPY","page_number":144,"box":{"x":863,"y":142,"width":21,"height":8}},{"id":"f326a55b-373e-48f3-9346-bec9239e8e80","block_type":"box","text":"% of","page_number":144,"box":{"x":919,"y":120,"width":27,"height":7}},{"id":"23e6cf14-837c-4f30-88dc-5c8831fd4304","block_type":"box","text":"Net","page_number":144,"box":{"x":924,"y":131,"width":21,"height":7}},{"id":"4a046b82-aafb-452f-9a30-a65c50d208d9","block_type":"box","text":"Assets","page_number":144,"box":{"x":905,"y":142,"width":40,"height":6}},{"id":"fcbda9b2-cf5e-4142-98a0-88452a220cff","block_type":"box","text":"Health Care","page_number":144,"box":{"x":517,"y":160,"width":73,"height":7}},{"id":"91de0e00-6d51-4cef-9c23-d6a353bac8a6","block_type":"box","text":"Daiichi Sankyo Co.","page_number":144,"box":{"x":517,"y":174,"width":106,"height":9}},{"id":"16567b45-bbc0-4e9a-869e-8e750f237f85","block_type":"box","text":"Ltd.","page_number":144,"box":{"x":517,"y":185,"width":21,"height":7}},{"id":"c446216b-51e0-40d0-93e8-fde81802ca1d","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":185,"width":19,"height":8}},{"id":"3f6911ef-c1aa-4e36-a658-b8047c7bfb55","block_type":"box","text":"325,900","page_number":144,"box":{"x":744,"y":185,"width":44,"height":8}},{"id":"64f5aef3-900b-406e-8574-7e8ec5a02c93","block_type":"box","text":"849,733,636","page_number":144,"box":{"x":816,"y":185,"width":67,"height":8}},{"id":"256a5f27-b379-4425-8647-d40e6ef931c5","block_type":"box","text":"0.85","page_number":144,"box":{"x":926,"y":185,"width":23,"height":7}},{"id":"94492967-ec6b-4f36-819b-86cbd4863ff7","block_type":"box","text":"Hoya Corp.","page_number":144,"box":{"x":517,"y":200,"width":64,"height":8}},{"id":"f9f64e91-95e5-427d-adf6-255c2312a24d","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":200,"width":19,"height":8}},{"id":"913a7c00-9ecc-4a7b-8945-5c26fad0ebf5","block_type":"box","text":"88,700","page_number":144,"box":{"x":751,"y":200,"width":37,"height":7}},{"id":"41399e01-543b-4fe7-9909-2a2d51f7c4f0","block_type":"box","text":"2,299,374,157","page_number":144,"box":{"x":806,"y":200,"width":77,"height":7}},{"id":"bd134a4e-feeb-4a3c-816f-8c1ed9b01552","block_type":"box","text":"2.29","page_number":144,"box":{"x":926,"y":200,"width":23,"height":6}},{"id":"508d8a0f-b5b3-4885-a25f-b620a63e259c","block_type":"box","text":"Tsumura & Co.","page_number":144,"box":{"x":516,"y":214,"width":86,"height":6}},{"id":"e0d9ce5b-cf1d-4f48-8b5d-e05813d407b0","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":214,"width":19,"height":8}},{"id":"04c9a2e8-cf41-435c-a838-f372c5e88761","block_type":"box","text":"208,600","page_number":144,"box":{"x":744,"y":214,"width":44,"height":7}},{"id":"b4592cb9-611e-4cbd-a93f-90da5a8bdb71","block_type":"box","text":"775,905,431","page_number":144,"box":{"x":816,"y":214,"width":65,"height":7}},{"id":"6c3e2e33-1131-4652-9169-0bdc5cb3b210","block_type":"box","text":"0.77","page_number":144,"box":{"x":926,"y":214,"width":23,"height":6}},{"id":"7409dbed-4b36-468b-8ee3-f8bd6cc53719","block_type":"box","text":"a","page_number":144,"box":{"x":517,"y":231,"width":5,"height":5}},{"id":"761e71e5-e2ec-483f-8993-34ea2d4376b1","block_type":"box","text":"3,925,013,224","page_number":144,"box":{"x":804,"y":229,"width":80,"height":8}},{"id":"6ebae62a-a3c2-4a98-a19d-207cacba7717","block_type":"box","text":"3.91","page_number":144,"box":{"x":925,"y":229,"width":22,"height":7}},{"id":"b78c6327-f257-4a88-b236-414beb3c66a9","block_type":"box","text":"Industrials","page_number":144,"box":{"x":517,"y":244,"width":67,"height":7}},{"id":"99db81cc-bbef-419f-8825-4b795e768bc3","block_type":"box","text":"Daikin Industries","page_number":144,"box":{"x":517,"y":258,"width":99,"height":7}},{"id":"6650c9f0-7e3c-4b80-b384-83f17643f772","block_type":"box","text":"Ltd.","page_number":144,"box":{"x":517,"y":269,"width":21,"height":7}},{"id":"4cc8d526-431b-4a63-8b57-4f0d5eee2cba","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":269,"width":19,"height":8}},{"id":"fc5b135a-a4c8-4040-83ec-1730bb3c13d4","block_type":"box","text":"69,400","page_number":144,"box":{"x":752,"y":269,"width":36,"height":8}},{"id":"329a5c24-5403-4de1-a148-3ab8e03fd6ac","block_type":"box","text":"1,710,438,579","page_number":144,"box":{"x":806,"y":269,"width":77,"height":8}},{"id":"558cc53a-b447-49c5-bd27-5667da3a5f73","block_type":"box","text":"1.70","page_number":144,"box":{"x":926,"y":269,"width":23,"height":7}},{"id":"36f238ef-0b80-48e1-8c93-2a9605a6a980","block_type":"box","text":"EXEO Group, Inc.","page_number":144,"box":{"x":517,"y":283,"width":98,"height":9}},{"id":"e60ba539-49e7-44eb-8754-3a49bdde5008","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":284,"width":19,"height":8}},{"id":"3a629e80-c815-4ed3-8e63-9e32ef0576f8","block_type":"box","text":"507,800","page_number":144,"box":{"x":745,"y":283,"width":43,"height":8}},{"id":"72c01b51-5643-475b-96a1-4b9d0030e391","block_type":"box","text":"1,401,569,253","page_number":144,"box":{"x":806,"y":283,"width":77,"height":8}},{"id":"4abca4f5-33f2-4b71-8e36-4483c2f80407","block_type":"box","text":"1.40","page_number":144,"box":{"x":926,"y":283,"width":23,"height":7}},{"id":"5edb0631-974c-4827-af2c-9c9b56d27dad","block_type":"box","text":"Harmonic Drive","page_number":144,"box":{"x":517,"y":298,"width":91,"height":6}},{"id":"3e2f2127-af88-4449-8bf3-a3d0bf97684f","block_type":"box","text":"Systems, Inc.","page_number":144,"box":{"x":517,"y":308,"width":75,"height":9}},{"id":"b0a76742-9034-46c5-ac47-717d4793e702","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":309,"width":19,"height":8}},{"id":"4f9d29ba-0407-438b-95ac-37f213f88da4","block_type":"box","text":"151,200","page_number":144,"box":{"x":745,"y":308,"width":43,"height":8}},{"id":"918ab5dc-33c1-4b88-ab8c-89c76d610765","block_type":"box","text":"1,175,243,189","page_number":144,"box":{"x":806,"y":308,"width":77,"height":8}},{"id":"19e07745-d103-4d1e-9d3d-61d763be2b53","block_type":"box","text":"1.17","page_number":144,"box":{"x":926,"y":309,"width":23,"height":6}},{"id":"d6774b47-7c17-4a1b-8ffe-42a0aae1c1ca","block_type":"box","text":"ITOCHU Corp.","page_number":144,"box":{"x":517,"y":323,"width":81,"height":8}},{"id":"2c48d245-ae6c-43a3-ade4-dbad69b56a80","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":323,"width":19,"height":8}},{"id":"93deb3bf-213d-413e-902b-20ecbd07cb96","block_type":"box","text":"1,637,900","page_number":144,"box":{"x":735,"y":323,"width":53,"height":7}},{"id":"0b9c8e09-4af2-4fcc-b710-7ce5c1203148","block_type":"box","text":"3,033,154,391","page_number":144,"box":{"x":806,"y":323,"width":75,"height":7}},{"id":"79819850-93ae-41a1-82ea-037b820aa79b","block_type":"box","text":"3.02","page_number":144,"box":{"x":926,"y":323,"width":23,"height":6}},{"id":"a00731f1-edc9-4f0f-ad66-e15069e976df","block_type":"box","text":"Kraftia Corp.","page_number":144,"box":{"x":517,"y":337,"width":73,"height":9}},{"id":"47c752e5-f946-47fe-aa13-6144ea469e16","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":337,"width":19,"height":8}},{"id":"e21c9253-80ab-43e4-8a71-749860931ba2","block_type":"box","text":"197,400","page_number":144,"box":{"x":745,"y":337,"width":43,"height":8}},{"id":"62ee1a02-72a5-4aa2-b26a-de03abf33b83","block_type":"box","text":"1,835,577,599","page_number":144,"box":{"x":806,"y":337,"width":77,"height":8}},{"id":"79b278e8-8324-4de6-b977-9f17e117ebe5","block_type":"box","text":"1.83","page_number":144,"box":{"x":926,"y":337,"width":23,"height":7}},{"id":"feb19fd8-f033-4a90-ba66-f137d24c8726","block_type":"box","text":"Kumagai Gumi Co.","page_number":144,"box":{"x":517,"y":351,"width":108,"height":9}},{"id":"cbe54589-9c9d-4be9-a5ee-9941cf1b92a0","block_type":"box","text":"Ltd.","page_number":144,"box":{"x":517,"y":362,"width":21,"height":7}},{"id":"19030734-beab-41ec-bcfb-c4d5e47c30ef","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":362,"width":19,"height":8}},{"id":"589097c7-fd0a-4ba6-aa0b-051484d069fd","block_type":"box","text":"235,000","page_number":144,"box":{"x":744,"y":362,"width":44,"height":8}},{"id":"6e2299c2-47c7-4101-8e46-ec6b7999c9e9","block_type":"box","text":"335,475,155","page_number":144,"box":{"x":816,"y":362,"width":67,"height":8}},{"id":"d4c7afc5-c4dc-4732-ac6b-c83ad4048e65","block_type":"box","text":"0.33","page_number":144,"box":{"x":926,"y":362,"width":23,"height":7}},{"id":"690438b1-d6e0-4dc2-8603-305ab9821f4e","block_type":"box","text":"Makita Corp.","page_number":144,"box":{"x":517,"y":376,"width":74,"height":9}},{"id":"b8930c37-03e5-4f20-a65b-1e8a01a53577","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":376,"width":19,"height":8}},{"id":"3d21734b-c60e-471d-887d-1823f9190f86","block_type":"box","text":"296,100","page_number":144,"box":{"x":744,"y":376,"width":44,"height":8}},{"id":"c628af4e-a644-4e2e-9ca1-434e1ccaecff","block_type":"box","text":"1,713,575,843","page_number":144,"box":{"x":806,"y":376,"width":77,"height":8}},{"id":"07197c73-48d2-4521-a033-5a592c015f1a","block_type":"box","text":"1.71","page_number":144,"box":{"x":926,"y":376,"width":21,"height":7}},{"id":"f596ae63-aafa-40e0-b775-b7d63142fdc7","block_type":"box","text":"Meidensha Corp.","page_number":144,"box":{"x":517,"y":390,"width":99,"height":9}},{"id":"4c52b6ec-986f-441b-bda3-c321201257e4","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":391,"width":19,"height":8}},{"id":"359dc5cc-a6af-46df-b212-f732dd76041e","block_type":"box","text":"43,300","page_number":144,"box":{"x":751,"y":390,"width":37,"height":8}},{"id":"5c1a7276-3e4a-4174-b4e0-5f8dde66c796","block_type":"box","text":"422,320,138","page_number":144,"box":{"x":815,"y":390,"width":68,"height":8}},{"id":"5fac53a6-8b5d-40f4-831f-b7c075c5c687","block_type":"box","text":"0.42","page_number":144,"box":{"x":926,"y":390,"width":23,"height":7}},{"id":"69143716-feae-4576-987b-6c593c1016dc","block_type":"box","text":"Mitsubishi Electric","page_number":144,"box":{"x":517,"y":404,"width":106,"height":7}},{"id":"afe4a10b-4096-44da-8e53-4b898d69ab26","block_type":"box","text":"Corp.","page_number":144,"box":{"x":517,"y":415,"width":30,"height":9}},{"id":"d3f11f29-fa59-48c4-bbd1-1597373a4fa4","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":416,"width":19,"height":8}},{"id":"63e2b323-8796-4d52-a5fe-79e9dea90f89","block_type":"box","text":"724,800","page_number":144,"box":{"x":744,"y":415,"width":44,"height":8}},{"id":"7e6da484-45d8-413e-954d-b666c58ed4c8","block_type":"box","text":"4,254,103,697","page_number":144,"box":{"x":805,"y":415,"width":78,"height":8}},{"id":"f9f3f17b-9c29-400d-be30-ef78c1b90bd1","block_type":"box","text":"4.23","page_number":144,"box":{"x":925,"y":415,"width":24,"height":7}},{"id":"cfe4911d-9a37-4376-b493-fd357dea4b3e","block_type":"box","text":"Nippon Densetsu","page_number":144,"box":{"x":517,"y":430,"width":101,"height":8}},{"id":"3adfa89d-c25e-4891-b683-28c41b3320af","block_type":"box","text":"Kogyo Co. Ltd.","page_number":144,"box":{"x":517,"y":440,"width":83,"height":9}},{"id":"183ed293-8d2f-4361-a23b-6b0b1d603100","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":440,"width":19,"height":9}},{"id":"f7ede03b-92bc-44eb-a619-2b3f81014d41","block_type":"box","text":"157,900","page_number":144,"box":{"x":745,"y":440,"width":43,"height":8}},{"id":"7707dcd3-987e-4506-869e-23bd781823b0","block_type":"box","text":"690,184,551","page_number":144,"box":{"x":816,"y":440,"width":65,"height":8}},{"id":"928c09b0-61a5-4d07-af3b-c016c6dafd48","block_type":"box","text":"0.69","page_number":144,"box":{"x":926,"y":440,"width":23,"height":7}},{"id":"0bcf17e3-5552-43a5-8dbc-c0ed856c5680","block_type":"box","text":"Okamura Corp.","page_number":144,"box":{"x":517,"y":454,"width":89,"height":9}},{"id":"366a5e94-c8fc-424b-993e-1a35f00a0cd1","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":455,"width":19,"height":8}},{"id":"d2f8d5bf-98d6-45b2-a6db-adbd28eb6168","block_type":"box","text":"98,300","page_number":144,"box":{"x":751,"y":455,"width":37,"height":7}},{"id":"3f527e35-49b0-47a4-9ae6-6fd3ad782398","block_type":"box","text":"224,625,195","page_number":144,"box":{"x":816,"y":455,"width":67,"height":7}},{"id":"fccb0511-4093-4caf-8c75-c381f3d71033","block_type":"box","text":"0.22","page_number":144,"box":{"x":926,"y":455,"width":23,"height":6}},{"id":"84b072a5-0c9d-4cb4-8c8b-51e462d8f8ef","block_type":"box","text":"Park24 Co. Ltd.","page_number":144,"box":{"x":517,"y":469,"width":87,"height":7}},{"id":"724cf6c8-8f3c-4483-b966-7a1137703876","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":469,"width":19,"height":8}},{"id":"df880b4b-5730-43a1-94f7-186568f38e54","block_type":"box","text":"243,700","page_number":144,"box":{"x":744,"y":469,"width":44,"height":8}},{"id":"62836edf-e538-44f9-a422-f3a85a3df331","block_type":"box","text":"489,831,954","page_number":144,"box":{"x":815,"y":469,"width":69,"height":8}},{"id":"e44befd9-9115-4787-b943-5ccee190b071","block_type":"box","text":"0.49","page_number":144,"box":{"x":926,"y":469,"width":23,"height":7}},{"id":"b1c71814-1e42-4da1-a805-73f8d71afa3e","block_type":"box","text":"Recruit Holdings","page_number":144,"box":{"x":517,"y":483,"width":97,"height":9}},{"id":"f3e26f6a-5ed8-4307-9214-22da84f8cdb2","block_type":"box","text":"Co. Ltd.","page_number":144,"box":{"x":517,"y":494,"width":43,"height":6}},{"id":"95fd442e-468a-44ea-a799-b3a4d55f6b5c","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":494,"width":19,"height":8}},{"id":"e2a39e86-e5b2-4cc3-bf68-15110651e1ff","block_type":"box","text":"20,800","page_number":144,"box":{"x":751,"y":494,"width":37,"height":7}},{"id":"d4862bcd-af60-4bb5-9718-83d90c88a2af","block_type":"box","text":"235,386,129","page_number":144,"box":{"x":816,"y":494,"width":67,"height":7}},{"id":"74d131d7-8f3f-4cc6-9f6d-c371a7a33cca","block_type":"box","text":"0.23","page_number":144,"box":{"x":926,"y":494,"width":23,"height":6}},{"id":"ab71fea1-f294-4f80-a375-3a733ad339eb","block_type":"box","text":"SMC Corp.","page_number":144,"box":{"x":517,"y":508,"width":60,"height":9}},{"id":"a85a21fb-af22-4591-93e0-fdf828b51667","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":508,"width":19,"height":8}},{"id":"a795806e-5ad7-40f1-acb9-53716181ca2d","block_type":"box","text":"19,000","page_number":144,"box":{"x":752,"y":508,"width":36,"height":8}},{"id":"9c2a4531-76e8-4945-a63a-d1706c811c52","block_type":"box","text":"1,351,839,157","page_number":144,"box":{"x":806,"y":508,"width":77,"height":8}},{"id":"87ed67a5-e5d8-4410-a6db-63dd1674c4ac","block_type":"box","text":"1.35","page_number":144,"box":{"x":926,"y":508,"width":23,"height":7}},{"id":"baa674f2-7900-4e2d-a0b4-bdab46cf3050","block_type":"box","text":"SWCC Corp.","page_number":144,"box":{"x":517,"y":522,"width":68,"height":9}},{"id":"da47f4bf-3c3e-47dd-a061-b2ad1ca90524","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":523,"width":19,"height":8}},{"id":"f70b22f5-fe22-49b3-a3fe-2e26cd53c2e5","block_type":"box","text":"98,700","page_number":144,"box":{"x":751,"y":522,"width":37,"height":8}},{"id":"64ac84a9-c0b2-4087-9661-68621ad568d3","block_type":"box","text":"1,326,776,975","page_number":144,"box":{"x":806,"y":522,"width":77,"height":8}},{"id":"dd329c6c-64ab-4fdb-ab86-9183ccc6598f","block_type":"box","text":"1.32","page_number":144,"box":{"x":926,"y":522,"width":23,"height":7}},{"id":"52200f45-a267-4b2c-b9f0-d6852992ddbe","block_type":"box","text":"Taihei Dengyo","page_number":144,"box":{"x":516,"y":536,"width":84,"height":9}},{"id":"5a7de0ff-db5c-448b-b015-444862e79592","block_type":"box","text":"Kaisha Ltd.","page_number":144,"box":{"x":517,"y":547,"width":63,"height":7}},{"id":"bd006105-f65e-4490-a227-450d75488e22","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":548,"width":19,"height":8}},{"id":"e771bab0-7743-4f44-a654-bded030c4878","block_type":"box","text":"265,700","page_number":144,"box":{"x":744,"y":547,"width":44,"height":8}},{"id":"c17ae241-1e58-4ea6-b3f5-71a65c055510","block_type":"box","text":"676,957,448","page_number":144,"box":{"x":816,"y":547,"width":67,"height":8}},{"id":"a932205e-3325-465f-b0a7-aec3ed656c1a","block_type":"box","text":"0.67","page_number":144,"box":{"x":926,"y":547,"width":23,"height":7}},{"id":"0fe273bc-0120-4f96-9084-dbe25ea2b552","block_type":"box","text":"Techno Ryowa Ltd.","page_number":144,"box":{"x":516,"y":561,"width":110,"height":9}},{"id":"3be688e2-06a6-4019-93c4-d5df3836a446","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":562,"width":19,"height":8}},{"id":"f16409bc-8abf-429f-9522-5f98343f708f","block_type":"box","text":"59,300","page_number":144,"box":{"x":752,"y":562,"width":36,"height":7}},{"id":"7c421f09-3d65-4ec1-99c6-a5c430351b16","block_type":"box","text":"338,555,089","page_number":144,"box":{"x":816,"y":562,"width":67,"height":7}},{"id":"6b29f3c1-6b9e-4a1e-854a-56d9298c2580","block_type":"box","text":"0.34","page_number":144,"box":{"x":926,"y":562,"width":23,"height":6}},{"id":"81b90fd9-a344-40d4-9e58-a4d3adbc37d9","block_type":"box","text":"Tokyo Metro Co.","page_number":144,"box":{"x":516,"y":576,"width":96,"height":9}},{"id":"3acd17ca-d6a5-474c-b51a-3169f16fa10d","block_type":"box","text":"Ltd.","page_number":144,"box":{"x":517,"y":586,"width":21,"height":7}},{"id":"af2bef06-9aca-439e-b995-f392d50338d7","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":587,"width":19,"height":8}},{"id":"47d3f0b2-7165-43c7-baee-3b76eeb71d44","block_type":"box","text":"470,200","page_number":144,"box":{"x":744,"y":587,"width":44,"height":7}},{"id":"cb463f9b-e3cd-4bd2-a601-b70a4a7d7a82","block_type":"box","text":"668,389,300","page_number":144,"box":{"x":816,"y":587,"width":67,"height":7}},{"id":"3f80d2c8-e778-4e86-98b1-692dd5f1c2b8","block_type":"box","text":"0.67","page_number":144,"box":{"x":926,"y":587,"width":23,"height":6}},{"id":"20d481d7-ca1a-4246-a723-08da9b6dc364","block_type":"box","text":"a","page_number":144,"box":{"x":517,"y":603,"width":5,"height":5}},{"id":"f7a2cc69-72bf-4d17-9d36-c826bf88ba01","block_type":"box","text":"21,884,003,642","page_number":144,"box":{"x":797,"y":602,"width":87,"height":7}},{"id":"d873e9aa-d97c-4914-8418-be571680302a","block_type":"box","text":"21.79","page_number":144,"box":{"x":918,"y":602,"width":31,"height":6}},{"id":"421b9276-6942-4567-805e-4555d17c9b55","block_type":"box","text":"Information Technology","page_number":144,"box":{"x":517,"y":617,"width":151,"height":9}},{"id":"dee2c710-1a08-4c8f-a2b1-3e66a8b42bbd","block_type":"box","text":"Advantest Corp.","page_number":144,"box":{"x":516,"y":631,"width":94,"height":9}},{"id":"ae41fe57-9891-44d2-9054-cad2101e4e3f","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":631,"width":19,"height":8}},{"id":"3e933a17-5b14-48e8-92ec-fe018f28ff1c","block_type":"box","text":"105,600","page_number":144,"box":{"x":745,"y":631,"width":43,"height":8}},{"id":"3353f075-e8a5-4644-8462-5d9926d892c4","block_type":"box","text":"3,405,183,806","page_number":144,"box":{"x":806,"y":631,"width":77,"height":8}},{"id":"55a1ce91-4759-4563-bb3e-f7b8f5f2ca43","block_type":"box","text":"3.40","page_number":144,"box":{"x":926,"y":631,"width":23,"height":7}},{"id":"b9ad228b-1e7d-4288-afc9-59f227990a2e","block_type":"box","text":"Digital Garage, Inc.","page_number":144,"box":{"x":517,"y":645,"width":111,"height":9}},{"id":"82f135a4-8e88-420a-87a7-66e367992e33","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":646,"width":19,"height":8}},{"id":"8e1d9181-a94c-4122-bd8b-a7f45bdb5321","block_type":"box","text":"139,400","page_number":144,"box":{"x":745,"y":646,"width":43,"height":7}},{"id":"86a400d1-dcb7-46f8-8296-da657b722b24","block_type":"box","text":"264,318,259","page_number":144,"box":{"x":816,"y":646,"width":67,"height":7}},{"id":"e49ec4e8-cee9-49e0-906d-f6ca80f4278d","block_type":"box","text":"0.26","page_number":144,"box":{"x":926,"y":646,"width":23,"height":6}},{"id":"21cf70fe-85e9-49f0-986c-d97c1c7e633d","block_type":"box","text":"Disco Corp.","page_number":144,"box":{"x":517,"y":660,"width":66,"height":8}},{"id":"d4ca8676-b859-45f5-9c34-635cde553037","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":660,"width":19,"height":8}},{"id":"fdf00664-a904-4a25-94de-841293b4cd14","block_type":"box","text":"26,300","page_number":144,"box":{"x":751,"y":660,"width":37,"height":7}},{"id":"8ede06a5-44d7-4f1f-b3b3-aff76a135873","block_type":"box","text":"2,131,779,126","page_number":144,"box":{"x":806,"y":660,"width":77,"height":7}},{"id":"56cdc9d9-a403-4859-9586-c7335502422a","block_type":"box","text":"2.12","page_number":144,"box":{"x":926,"y":660,"width":23,"height":6}},{"id":"bc594a18-6034-4e5d-b78d-585ec4d6933b","block_type":"box","text":"Fujitsu Ltd.","page_number":144,"box":{"x":517,"y":674,"width":63,"height":9}},{"id":"a55ed21b-6b19-4ea8-b628-dd3d0bacb4cc","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":674,"width":19,"height":8}},{"id":"ed8e2e29-70c7-4ae9-8fcf-e16d3844f546","block_type":"box","text":"586,900","page_number":144,"box":{"x":745,"y":674,"width":43,"height":8}},{"id":"e035d56f-a06e-47de-a5a9-ee1bf005b11f","block_type":"box","text":"1,904,905,274","page_number":144,"box":{"x":806,"y":674,"width":78,"height":8}},{"id":"94d9d2e5-4748-4ca2-9fc3-acdd6c04e29a","block_type":"box","text":"1.90","page_number":144,"box":{"x":926,"y":674,"width":23,"height":7}},{"id":"0b28b13d-7273-48fc-bb3f-f4fc05f818be","block_type":"box","text":"Furuya Metal Co.","page_number":144,"box":{"x":517,"y":688,"width":98,"height":9}},{"id":"1e8d5890-26d8-4781-b9e7-6a0c1e5ff2d8","block_type":"box","text":"Ltd.","page_number":144,"box":{"x":517,"y":699,"width":21,"height":7}},{"id":"a1049786-46af-4900-bd39-083da1af6de1","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":699,"width":19,"height":8}},{"id":"94af30af-fd7d-4226-b370-cd947f155e77","block_type":"box","text":"50,800","page_number":144,"box":{"x":752,"y":699,"width":36,"height":8}},{"id":"ed406812-532e-498d-a55f-ff202910c825","block_type":"box","text":"409,998,014","page_number":144,"box":{"x":815,"y":699,"width":69,"height":8}},{"id":"8afc8225-3bfd-4475-8376-b2284694e9d8","block_type":"box","text":"0.41","page_number":144,"box":{"x":926,"y":699,"width":21,"height":7}},{"id":"305c7f4e-bc16-416e-95be-44e621be9f3c","block_type":"box","text":"Japan Material Co.","page_number":144,"box":{"x":515,"y":713,"width":108,"height":9}},{"id":"7aab0bf9-fc01-4f2e-90b0-ac20f6944413","block_type":"box","text":"Ltd.","page_number":144,"box":{"x":517,"y":724,"width":21,"height":7}},{"id":"0b2818eb-5190-4abe-8520-602bfe9d3ddb","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":724,"width":19,"height":8}},{"id":"bda20586-9ebc-4aec-b8ff-8ae0169beef1","block_type":"box","text":"95,100","page_number":144,"box":{"x":751,"y":724,"width":37,"height":8}},{"id":"cdcce8db-4fc7-4c89-be33-d2eb8d015f52","block_type":"box","text":"243,706,407","page_number":144,"box":{"x":816,"y":724,"width":67,"height":8}},{"id":"9271ebfa-18f0-4e9b-9c87-93e5f188f7f6","block_type":"box","text":"0.24","page_number":144,"box":{"x":926,"y":724,"width":23,"height":7}},{"id":"6ba1347e-3b48-4671-b211-a03ed8245725","block_type":"box","text":"Keyence Corp.","page_number":144,"box":{"x":517,"y":738,"width":83,"height":9}},{"id":"fccbd85c-ef8d-4295-ba80-0a0e89583e12","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":738,"width":19,"height":9}},{"id":"1896eb8e-c34c-49a2-a7a8-855126381e8a","block_type":"box","text":"29,900","page_number":144,"box":{"x":751,"y":738,"width":37,"height":8}},{"id":"cde6beeb-8579-4521-b051-0c953314eaf1","block_type":"box","text":"2,419,078,560","page_number":144,"box":{"x":806,"y":738,"width":77,"height":8}},{"id":"7ef4b42c-ef14-40fd-9d51-8e3d4a86f61e","block_type":"box","text":"2.41","page_number":144,"box":{"x":926,"y":738,"width":21,"height":7}},{"id":"a79e9465-d061-4af4-a96d-885c2ed6a2f1","block_type":"box","text":"Maruwa Co. Ltd.","page_number":144,"box":{"x":517,"y":752,"width":95,"height":7}},{"id":"5cae5c21-bb84-4641-9b6a-67c22b749fab","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":753,"width":19,"height":8}},{"id":"051aa0d8-636a-49e7-aade-6be11fe5d313","block_type":"box","text":"15,400","page_number":144,"box":{"x":752,"y":753,"width":36,"height":7}},{"id":"afcc7afe-ce21-4c52-9f55-0f0030eca342","block_type":"box","text":"1,087,749,571","page_number":144,"box":{"x":806,"y":753,"width":75,"height":7}},{"id":"349ed5fc-d672-46fe-992e-bf03f1fea5c5","block_type":"box","text":"1.08","page_number":144,"box":{"x":926,"y":753,"width":23,"height":6}},{"id":"289696f2-ea2b-44a7-a5e0-48b20220a1e4","block_type":"box","text":"Micronics Japan Co.","page_number":144,"box":{"x":517,"y":767,"width":114,"height":8}},{"id":"4faae588-ef0e-494e-b3d5-1502f3ea0898","block_type":"box","text":"Ltd.","page_number":144,"box":{"x":517,"y":777,"width":21,"height":7}},{"id":"465e36a2-58c0-4016-965b-90dadb6feb87","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":778,"width":19,"height":8}},{"id":"571dc5ae-b130-4245-82b5-efb739940330","block_type":"box","text":"52,900","page_number":144,"box":{"x":752,"y":778,"width":36,"height":7}},{"id":"27373b46-9795-40d0-925d-1b82c84a1009","block_type":"box","text":"877,472,014","page_number":144,"box":{"x":816,"y":778,"width":68,"height":7}},{"id":"87cb2aef-1de9-4360-9cbe-beb76eec9239","block_type":"box","text":"0.87","page_number":144,"box":{"x":926,"y":778,"width":23,"height":6}},{"id":"565284b7-a7c6-4615-beed-9bd6efc18807","block_type":"box","text":"Nomura Research","page_number":144,"box":{"x":517,"y":792,"width":104,"height":6}},{"id":"6d24b63b-c2cc-49c3-8c83-ea6e0088fad4","block_type":"box","text":"Institute Ltd.","page_number":144,"box":{"x":517,"y":802,"width":74,"height":7}},{"id":"ceffe22e-2f66-4d3d-bdce-55ce203418d1","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":803,"width":19,"height":8}},{"id":"138197bf-b392-4b10-baf0-4e32e3a79d48","block_type":"box","text":"235,400","page_number":144,"box":{"x":744,"y":803,"width":44,"height":7}},{"id":"deb89108-c745-4660-b62d-a5f3f250861b","block_type":"box","text":"1,080,510,041","page_number":144,"box":{"x":806,"y":803,"width":75,"height":7}},{"id":"a760aff8-008a-49d7-84ac-4b0700b481f7","block_type":"box","text":"1.08","page_number":144,"box":{"x":926,"y":803,"width":23,"height":6}},{"id":"ae21603b-7478-4420-af02-822768a677d6","block_type":"box","text":"Oki Electric Industry","page_number":144,"box":{"x":517,"y":817,"width":118,"height":8}},{"id":"88d8af6b-7448-48cd-a1cf-8a2e38004544","block_type":"box","text":"Co. Ltd.","page_number":144,"box":{"x":517,"y":827,"width":43,"height":7}},{"id":"29bf2dae-c62c-474f-95e7-2102bbc49019","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":828,"width":19,"height":8}},{"id":"290c3c00-0299-4b5d-8b9f-48a54e029ad7","block_type":"box","text":"458,100","page_number":144,"box":{"x":744,"y":828,"width":44,"height":7}},{"id":"ce16dcec-18f9-44dc-b17d-7712a7edf591","block_type":"box","text":"1,598,695,055","page_number":144,"box":{"x":806,"y":828,"width":77,"height":7}},{"id":"28592c06-73e9-452e-bcb3-cdcf715cc4ff","block_type":"box","text":"1.59","page_number":144,"box":{"x":926,"y":828,"width":23,"height":6}},{"id":"973cb388-ada4-479f-b6de-66f459f06d05","block_type":"box","text":"Otsuka Corp.","page_number":144,"box":{"x":517,"y":841,"width":76,"height":9}},{"id":"fec367c8-f634-4a87-9071-19aa7be5c978","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":842,"width":19,"height":8}},{"id":"2f6040ff-0ea2-4fff-8ef4-df959bbfb3d9","block_type":"box","text":"282,100","page_number":144,"box":{"x":744,"y":842,"width":44,"height":7}},{"id":"e7eb03e7-f9aa-49be-bcfd-402f484d2c71","block_type":"box","text":"782,184,807","page_number":144,"box":{"x":816,"y":842,"width":67,"height":7}},{"id":"c4e39205-a929-4a4c-9fe3-f0945f7a17ef","block_type":"box","text":"0.78","page_number":144,"box":{"x":926,"y":842,"width":23,"height":6}},{"id":"54522e39-ad66-4b2c-9fcb-4712cedb1066","block_type":"box","text":"Rohm Co. Ltd.","page_number":144,"box":{"x":517,"y":856,"width":81,"height":7}},{"id":"2119e41f-60d8-475f-9298-65fbe27ee73a","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":856,"width":19,"height":8}},{"id":"b58bf2e8-fd51-4c71-a34f-68a8060729bf","block_type":"box","text":"142,300","page_number":144,"box":{"x":745,"y":856,"width":43,"height":8}},{"id":"97d32d01-d569-41b9-a356-4a270097e738","block_type":"box","text":"765,203,296","page_number":144,"box":{"x":816,"y":856,"width":67,"height":8}},{"id":"3fd9152c-97ed-431c-a8c2-9c018e6cf739","block_type":"box","text":"0.76","page_number":144,"box":{"x":926,"y":856,"width":23,"height":7}},{"id":"ca6320fe-6279-409b-afcb-38fa752de456","block_type":"box","text":"Rorze Corp.","page_number":144,"box":{"x":517,"y":870,"width":67,"height":9}},{"id":"cc70412d-1711-4d35-ac2b-33dc475629c4","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":870,"width":19,"height":8}},{"id":"85381b39-6198-420f-9904-f13254259270","block_type":"box","text":"395,900","page_number":144,"box":{"x":744,"y":870,"width":44,"height":8}},{"id":"b9cb6526-a5d8-4a84-9466-f858d48e4da8","block_type":"box","text":"1,910,754,356","page_number":144,"box":{"x":806,"y":870,"width":77,"height":8}},{"id":"86a98c3b-7fe0-49b7-b069-2ab775c2ac4e","block_type":"box","text":"1.90","page_number":144,"box":{"x":926,"y":870,"width":23,"height":7}},{"id":"8dd1b473-b5fe-4172-86e9-05199111c73c","block_type":"box","text":"Tera Probe, Inc.","page_number":144,"box":{"x":516,"y":884,"width":92,"height":8}},{"id":"2f7ef545-12c4-4424-a264-84856dcd403e","block_type":"box","text":"JPY","page_number":144,"box":{"x":674,"y":885,"width":19,"height":8}},{"id":"f0809524-aea7-444d-ac08-d450918ea85b","block_type":"box","text":"36,200","page_number":144,"box":{"x":751,"y":885,"width":37,"height":7}},{"id":"3141c90b-ef32-4ee8-b92d-bd5f7292d615","block_type":"box","text":"484,700,260","page_number":144,"box":{"x":815,"y":885,"width":68,"height":7}},{"id":"a937b763-ed65-4d68-bd03-38ec3d0a5523","block_type":"box","text":"0.48","page_number":144,"box":{"x":926,"y":885,"width":23,"height":6}},{"id":"47b9b6c8-64de-4d0e-bda3-78a20d238bbf","block_type":"box","text":"a","page_number":144,"box":{"x":517,"y":901,"width":5,"height":5}},{"id":"87823806-96a9-4a3a-b472-834651531640","block_type":"box","text":"19,366,238,846","page_number":144,"box":{"x":797,"y":900,"width":87,"height":7}},{"id":"ffe5399e-7b2f-480a-ba53-8a0ffefea916","block_type":"box","text":"19.28","page_number":144,"box":{"x":919,"y":900,"width":30,"height":6}},{"id":"4c68ce33-5985-40c8-9f68-11f28cdca418","block_type":"box","text":"145","page_number":145,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"3bfa93e3-11f2-488a-883e-211d29d7e415","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":145,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"3a6a9e87-5843-457e-89a5-3834048d7eb9","block_type":"box","text":"30 June 2026","page_number":145,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"7cf04c72-1cf4-45ff-995d-27431679a2f0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":145,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"a72f0b68-0462-4787-a60d-3a86d4451e3b","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":145,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"31d2c8e0-e7ae-43a2-82ef-2fb8a524fd28","block_type":"box","text":"Schroder ISF Japanese Equity","page_number":145,"box":{"x":48,"y":64,"width":324,"height":15}},{"id":"0ebcaccd-2191-4b7f-aa0e-955ba253124a","block_type":"box","text":"Portfolio of Investments","page_number":145,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"9416ea08-c448-4c6d-9811-137322e216f3","block_type":"box","text":"(continued)","page_number":145,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"1611b14e-e884-44be-b7b7-7440c465d8d3","block_type":"box","text":"Investments","page_number":145,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"7e1a7fd2-9968-4f7a-87d0-a76568428930","block_type":"box","text":"Currency","page_number":145,"box":{"x":177,"y":142,"width":57,"height":8}},{"id":"50ea5391-4d84-4902-8cc7-afb6c603f110","block_type":"box","text":"Quantity/","page_number":145,"box":{"x":268,"y":119,"width":61,"height":10}},{"id":"041461cb-983f-4858-bba3-95e1a79491ae","block_type":"box","text":"Nominal","page_number":145,"box":{"x":276,"y":131,"width":52,"height":7}},{"id":"6573dc07-7136-4b8a-917d-c58914bf9d23","block_type":"box","text":"Value","page_number":145,"box":{"x":294,"y":141,"width":34,"height":7}},{"id":"80e7389e-01d2-4ebb-8731-814e9dd14909","block_type":"box","text":"Market","page_number":145,"box":{"x":380,"y":120,"width":44,"height":7}},{"id":"c08802ed-8fea-451c-86f6-2e3f90fec78b","block_type":"box","text":"Value","page_number":145,"box":{"x":389,"y":131,"width":35,"height":7}},{"id":"21f528f2-7be4-4a69-a101-cc0b047114d5","block_type":"box","text":"JPY","page_number":145,"box":{"x":403,"y":142,"width":21,"height":8}},{"id":"d94485d8-5945-4c19-b7ba-fbff5945897d","block_type":"box","text":"% of","page_number":145,"box":{"x":459,"y":120,"width":28,"height":7}},{"id":"5c76a222-7c6f-48ad-8e08-7a27e185908d","block_type":"box","text":"Net","page_number":145,"box":{"x":464,"y":131,"width":22,"height":7}},{"id":"02f5dff0-eb92-4602-a25c-90704adafe41","block_type":"box","text":"Assets","page_number":145,"box":{"x":446,"y":142,"width":40,"height":6}},{"id":"e7719043-c2ac-4d8e-977a-a7799184c3d4","block_type":"box","text":"Materials","page_number":145,"box":{"x":58,"y":160,"width":58,"height":7}},{"id":"d539db1a-8def-49ba-9fb3-0ddd07891a1a","block_type":"box","text":"ASAHI YUKIZAI","page_number":145,"box":{"x":57,"y":175,"width":87,"height":6}},{"id":"7cb69e07-e99e-4147-b349-98fecfd36798","block_type":"box","text":"Corp.","page_number":145,"box":{"x":57,"y":185,"width":31,"height":9}},{"id":"f456f3ac-124d-41f3-9a4a-14aa5c830c96","block_type":"box","text":"JPY","page_number":145,"box":{"x":215,"y":185,"width":19,"height":8}},{"id":"f13b40e8-b42f-4749-b1f7-b69ac5b289bd","block_type":"box","text":"52,400","page_number":145,"box":{"x":292,"y":185,"width":36,"height":8}},{"id":"0ca8019b-dfc1-4015-8ac2-3641a727d440","block_type":"box","text":"375,790,153","page_number":145,"box":{"x":356,"y":185,"width":68,"height":8}},{"id":"b0aebe68-3656-4cd1-b6e1-7e669d6ea6c8","block_type":"box","text":"0.37","page_number":145,"box":{"x":466,"y":185,"width":23,"height":7}},{"id":"49d8450f-af25-4c00-910d-75e44eddeaba","block_type":"box","text":"Chubu Steel Plate","page_number":145,"box":{"x":57,"y":199,"width":103,"height":7}},{"id":"4f0686f3-b2fe-4529-bdba-e3cfc4e51002","block_type":"box","text":"Co. Ltd.","page_number":145,"box":{"x":57,"y":210,"width":43,"height":7}},{"id":"708ef3ff-bd4e-413e-9abc-479ee30e1421","block_type":"box","text":"JPY","page_number":145,"box":{"x":215,"y":210,"width":19,"height":8}},{"id":"e12bb5ca-6381-44ee-9a74-2eebc9975251","block_type":"box","text":"223,600","page_number":145,"box":{"x":285,"y":210,"width":43,"height":8}},{"id":"17934f13-d3a1-4978-bc67-80fb2219c472","block_type":"box","text":"443,271,140","page_number":145,"box":{"x":356,"y":210,"width":68,"height":8}},{"id":"3e8c988f-808b-49d9-8503-b31d6c577c87","block_type":"box","text":"0.44","page_number":145,"box":{"x":466,"y":210,"width":23,"height":7}},{"id":"8b5a60a7-dada-43ec-993b-2a2bd01dafd1","block_type":"box","text":"NOF Corp.","page_number":145,"box":{"x":58,"y":224,"width":59,"height":9}},{"id":"4fc9c484-c9a7-4f2d-8277-58e7fb9a4319","block_type":"box","text":"JPY","page_number":145,"box":{"x":215,"y":225,"width":19,"height":8}},{"id":"51dc5756-f152-4d73-8f96-eb2551e78059","block_type":"box","text":"706,400","page_number":145,"box":{"x":285,"y":224,"width":43,"height":8}},{"id":"cb4a0e67-cb96-4d2b-a7ef-60f8e3ad83e3","block_type":"box","text":"1,863,050,394","page_number":145,"box":{"x":347,"y":224,"width":77,"height":8}},{"id":"6280f7f2-0edb-4e91-a5f3-dc616cd40527","block_type":"box","text":"1.86","page_number":145,"box":{"x":467,"y":224,"width":22,"height":7}},{"id":"570bdd5f-7878-4783-a6ae-52f4e939c7ee","block_type":"box","text":"Shin-Etsu Chemical","page_number":145,"box":{"x":57,"y":238,"width":111,"height":7}},{"id":"b1d2e671-5ed3-4fe7-91d2-ea3d037e6af5","block_type":"box","text":"Co. Ltd.","page_number":145,"box":{"x":57,"y":249,"width":43,"height":7}},{"id":"e01d619b-6b48-4088-a3d2-94098331fe91","block_type":"box","text":"JPY","page_number":145,"box":{"x":215,"y":250,"width":19,"height":8}},{"id":"2dac5c45-ca34-48b3-8e0f-55795c408a3c","block_type":"box","text":"370,700","page_number":145,"box":{"x":285,"y":249,"width":43,"height":8}},{"id":"92f719be-51c5-420e-a109-4d2562d312c6","block_type":"box","text":"2,594,663,731","page_number":145,"box":{"x":346,"y":249,"width":76,"height":8}},{"id":"535bc640-1657-4ce5-9cd1-096716a66f5a","block_type":"box","text":"2.58","page_number":145,"box":{"x":466,"y":249,"width":23,"height":7}},{"id":"d8638015-e52d-4ed9-a2c9-ddba8c6f6369","block_type":"box","text":"Zacros Corp.","page_number":145,"box":{"x":57,"y":264,"width":73,"height":8}},{"id":"b85c2862-1c01-4f77-8d69-deb444607320","block_type":"box","text":"JPY","page_number":145,"box":{"x":215,"y":264,"width":19,"height":8}},{"id":"fcf5f96e-2906-4247-9ac4-a69b69317980","block_type":"box","text":"179,700","page_number":145,"box":{"x":285,"y":264,"width":43,"height":7}},{"id":"256fd457-f5b8-4dc5-bdf5-634532140bae","block_type":"box","text":"247,178,123","page_number":145,"box":{"x":356,"y":264,"width":68,"height":7}},{"id":"124530dd-f3f1-4fd7-8abb-4641d0aba4d0","block_type":"box","text":"0.25","page_number":145,"box":{"x":466,"y":264,"width":23,"height":6}},{"id":"294454b0-1363-4f9d-b5c2-3fab79128895","block_type":"box","text":"a","page_number":145,"box":{"x":57,"y":281,"width":6,"height":4}},{"id":"b8b34d76-549f-4eaf-9a3a-de427d01e8e4","block_type":"box","text":"5,523,953,541","page_number":145,"box":{"x":344,"y":279,"width":78,"height":7}},{"id":"0b49d86a-d833-4fae-bdb2-008c0a13ebf0","block_type":"box","text":"5.50","page_number":145,"box":{"x":466,"y":279,"width":23,"height":6}},{"id":"a47fd02f-743b-48c7-be52-207831a88bf2","block_type":"box","text":"Investments","page_number":145,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"478fa969-112a-4ab8-a573-ad3776a85a51","block_type":"box","text":"Currency","page_number":145,"box":{"x":637,"y":142,"width":56,"height":8}},{"id":"632880ae-cd5a-4888-a0b5-b5e5e970e85e","block_type":"box","text":"Quantity/","page_number":145,"box":{"x":727,"y":119,"width":61,"height":10}},{"id":"8e256080-b575-4136-b0c2-5b9cb7e686a6","block_type":"box","text":"Nominal","page_number":145,"box":{"x":736,"y":131,"width":52,"height":7}},{"id":"11f4c752-f6dd-4b5b-acce-8ec8c0b77de8","block_type":"box","text":"Value","page_number":145,"box":{"x":753,"y":141,"width":35,"height":7}},{"id":"66273293-1912-4cd5-bc3d-23f1cf03b501","block_type":"box","text":"Market","page_number":145,"box":{"x":839,"y":120,"width":45,"height":7}},{"id":"c8e22e4c-4f36-4910-96b5-db3b72528545","block_type":"box","text":"Value","page_number":145,"box":{"x":849,"y":131,"width":34,"height":7}},{"id":"af91aeca-daec-4257-983c-4cea84ed0be5","block_type":"box","text":"JPY","page_number":145,"box":{"x":863,"y":142,"width":21,"height":8}},{"id":"a60bf0ce-5513-4b93-a20a-63e97318225c","block_type":"box","text":"% of","page_number":145,"box":{"x":919,"y":120,"width":27,"height":7}},{"id":"decb8f33-70ce-4093-afb3-595657378437","block_type":"box","text":"Net","page_number":145,"box":{"x":924,"y":131,"width":21,"height":7}},{"id":"37488856-bdb1-40b1-9501-f20408dc91d4","block_type":"box","text":"Assets","page_number":145,"box":{"x":905,"y":142,"width":40,"height":6}},{"id":"ef601ade-96d8-4341-aea3-88b439318db0","block_type":"box","text":"Real Estate","page_number":145,"box":{"x":517,"y":160,"width":69,"height":7}},{"id":"2327d51c-6473-49e6-9aab-d2fd296c35c7","block_type":"box","text":"Sumitomo Realty &","page_number":145,"box":{"x":517,"y":174,"width":113,"height":9}},{"id":"c05cf6c5-2281-47ab-8342-538263b6765c","block_type":"box","text":"Development Co.","page_number":145,"box":{"x":517,"y":185,"width":100,"height":9}},{"id":"b670bb4b-a46d-4729-8cd5-e5ffc21576cb","block_type":"box","text":"Ltd.","page_number":145,"box":{"x":517,"y":196,"width":21,"height":7}},{"id":"ce84f746-ed6a-4358-a4d8-a92ae7396872","block_type":"box","text":"JPY","page_number":145,"box":{"x":674,"y":196,"width":19,"height":8}},{"id":"1cd24c19-1522-483b-ab14-667ba3784a38","block_type":"box","text":"879,300","page_number":145,"box":{"x":745,"y":196,"width":43,"height":8}},{"id":"9fcee60c-053a-4116-acfb-7edcc354abf8","block_type":"box","text":"3,286,208,681","page_number":145,"box":{"x":806,"y":196,"width":75,"height":8}},{"id":"a21ebcb2-29d5-42bd-b335-0cc198e8d3d6","block_type":"box","text":"3.27","page_number":145,"box":{"x":926,"y":196,"width":23,"height":7}},{"id":"69161fb6-b849-47c7-8fb7-6ba98a96d237","block_type":"box","text":"a","page_number":145,"box":{"x":517,"y":213,"width":5,"height":5}},{"id":"eaedbe95-7e00-4289-af7a-760b800e2f18","block_type":"box","text":"3,286,208,681","page_number":145,"box":{"x":804,"y":211,"width":78,"height":8}},{"id":"005e6035-514b-4a83-b0c1-9fbfcb82edc1","block_type":"box","text":"3.27","page_number":145,"box":{"x":925,"y":211,"width":24,"height":7}},{"id":"9b06c39c-7743-494b-99dc-0912fe698671","block_type":"box","text":"Total Equities","page_number":145,"box":{"x":517,"y":227,"width":84,"height":9}},{"id":"acb296a5-f3f5-4fdf-8076-413c8a92fbcb","block_type":"box","text":"99,023,206,608","page_number":145,"box":{"x":797,"y":227,"width":86,"height":8}},{"id":"8d8747a2-3ff4-4d70-be94-f66c411a208d","block_type":"box","text":"98.60","page_number":145,"box":{"x":918,"y":227,"width":31,"height":7}},{"id":"9948cbac-7057-481f-8e6d-d12f8c9e247f","block_type":"box","text":"Total Transferable securities and money","page_number":145,"box":{"x":517,"y":242,"width":251,"height":9}},{"id":"cc493b2d-3127-4c7f-9008-b10bae467d9a","block_type":"box","text":"market instruments admitted to an official","page_number":145,"box":{"x":517,"y":253,"width":269,"height":7}},{"id":"ed68c875-8abe-4253-9a1e-389899914422","block_type":"box","text":"exchange listing","page_number":145,"box":{"x":517,"y":264,"width":102,"height":9}},{"id":"f90f4b40-ced9-4830-b137-803c9b869ac4","block_type":"box","text":"99,023,206,608","page_number":145,"box":{"x":797,"y":264,"width":86,"height":7}},{"id":"dfa7ba1e-6458-40a3-92c3-c9fa597fce52","block_type":"box","text":"98.60","page_number":145,"box":{"x":918,"y":264,"width":31,"height":6}},{"id":"9a439d70-96be-477b-a25a-d48713775788","block_type":"box","text":"Total Investments","page_number":145,"box":{"x":517,"y":278,"width":113,"height":7}},{"id":"d19f7445-0735-4a66-ad18-28ffe992bcb8","block_type":"box","text":"99,023,206,608","page_number":145,"box":{"x":797,"y":278,"width":86,"height":8}},{"id":"d27d90c5-6f65-44de-a5ba-b0ce6a9c3a35","block_type":"box","text":"98.60","page_number":145,"box":{"x":918,"y":278,"width":31,"height":7}},{"id":"ac4f223b-97fe-440c-a972-f43446cfe222","block_type":"box","text":"Cash","page_number":145,"box":{"x":517,"y":292,"width":28,"height":7}},{"id":"bacd6459-d34f-4cac-a6df-38937e42fd83","block_type":"box","text":"1,013,640,414","page_number":145,"box":{"x":804,"y":292,"width":80,"height":8}},{"id":"a182c28f-c440-4d19-b936-02d06ff91c66","block_type":"box","text":"1.01","page_number":145,"box":{"x":925,"y":292,"width":22,"height":7}},{"id":"28692a9c-c364-4813-af72-22ca2f3d16e9","block_type":"box","text":"Other assets/(liabilities)","page_number":145,"box":{"x":517,"y":306,"width":151,"height":9}},{"id":"c0009396-04a5-48b1-8233-1e07016f7cef","block_type":"box","text":"394,485,089","page_number":145,"box":{"x":815,"y":307,"width":68,"height":7}},{"id":"5899822f-5b87-4439-89d3-bd8f6d43621c","block_type":"box","text":"0.39","page_number":145,"box":{"x":925,"y":307,"width":24,"height":6}},{"id":"ba979080-3c35-4a7b-9890-57089412e8da","block_type":"box","text":"Total Net Assets","page_number":145,"box":{"x":517,"y":321,"width":100,"height":7}},{"id":"88275ab2-0d87-4901-9355-2aa1815bc47f","block_type":"box","text":"100,431,332,111","page_number":145,"box":{"x":794,"y":321,"width":88,"height":8}},{"id":"5904b93c-a57a-461f-8b5d-dd6ceb77948a","block_type":"box","text":"100.00","page_number":145,"box":{"x":912,"y":321,"width":37,"height":7}},{"id":"19032016-25b6-4536-b5a0-e38d2e259385","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":145,"box":{"x":49,"y":346,"width":360,"height":14}},{"id":"05f8c793-e937-49b5-8317-be824f0d5355","block_type":"box","text":"Currency","page_number":145,"box":{"x":57,"y":387,"width":57,"height":9}},{"id":"158bf491-695a-4577-b169-2d96efb3f998","block_type":"box","text":"Purchased","page_number":145,"box":{"x":58,"y":397,"width":63,"height":7}},{"id":"48906a4f-1c5b-46f0-97c6-234989f4d687","block_type":"box","text":"Amount","page_number":145,"box":{"x":210,"y":387,"width":51,"height":7}},{"id":"7dfbe75a-3403-4c6f-b2f0-a23638a2bfbb","block_type":"box","text":"Purchased","page_number":145,"box":{"x":197,"y":397,"width":63,"height":7}},{"id":"5b6858e2-ec4e-4aee-a948-376249ebb6a7","block_type":"box","text":"Currency","page_number":145,"box":{"x":291,"y":387,"width":56,"height":9}},{"id":"9d58da90-b7bf-4fc0-89a6-949ca4d0db8f","block_type":"box","text":"Sold","page_number":145,"box":{"x":321,"y":397,"width":25,"height":7}},{"id":"df323be3-2c3e-49a5-9ddd-07155b58a310","block_type":"box","text":"Amount","page_number":145,"box":{"x":439,"y":387,"width":51,"height":7}},{"id":"ad4486ad-d56b-41d1-a729-e1b3252eff87","block_type":"box","text":"Sold","page_number":145,"box":{"x":464,"y":397,"width":25,"height":7}},{"id":"6718107f-0434-4410-84fd-8ec81acf5650","block_type":"box","text":"Maturity","page_number":145,"box":{"x":526,"y":387,"width":54,"height":9}},{"id":"a18e5e35-019b-4dd8-911c-0f045b5c435b","block_type":"box","text":"Date","page_number":145,"box":{"x":552,"y":398,"width":28,"height":6}},{"id":"acaedfb8-b2a4-4aa9-9008-cecf51be2fbd","block_type":"box","text":"Counterparty","page_number":145,"box":{"x":615,"y":398,"width":84,"height":8}},{"id":"4a224582-77f4-476e-9af5-6ba58835232d","block_type":"box","text":"Unrealised","page_number":145,"box":{"x":756,"y":376,"width":66,"height":7}},{"id":"46177e93-0af8-4fce-8601-2fb5cb0c1261","block_type":"box","text":"Gain/(Loss)","page_number":145,"box":{"x":752,"y":386,"width":70,"height":9}},{"id":"e94521ef-57f6-4e6d-b624-5cc0ccf0249c","block_type":"box","text":"JPY","page_number":145,"box":{"x":802,"y":398,"width":21,"height":8}},{"id":"76af5dfb-b076-4b6c-8c71-1f672d56297a","block_type":"box","text":"% of Net","page_number":145,"box":{"x":884,"y":387,"width":53,"height":7}},{"id":"956eb3b9-fbf4-40fb-9671-59537f596234","block_type":"box","text":"Asset","page_number":145,"box":{"x":897,"y":398,"width":34,"height":6}},{"id":"b352757d-2c5c-4714-8dd3-1a44d3e0bc8a","block_type":"box","text":"s","page_number":145,"box":{"x":932,"y":399,"width":5,"height":5}},{"id":"cf128517-257c-47e9-aa81-8c2e4746df73","block_type":"box","text":"Share Class Hedging","page_number":145,"box":{"x":62,"y":416,"width":120,"height":9}},{"id":"7b178b5a-aa7c-4382-b910-a6c000064ada","block_type":"box","text":"EUR","page_number":145,"box":{"x":63,"y":431,"width":22,"height":6}},{"id":"8ba91d1a-4cd7-4dd7-950a-d6e7f861515c","block_type":"box","text":"194,325,411","page_number":145,"box":{"x":194,"y":431,"width":65,"height":7}},{"id":"d82209a9-e5dd-4848-a50a-b890ccf98c3e","block_type":"box","text":"JPY","page_number":145,"box":{"x":328,"y":431,"width":19,"height":8}},{"id":"825a127f-c9c2-41a9-bd3d-00ceb120f1a1","block_type":"box","text":"35,735,705,091","page_number":145,"box":{"x":405,"y":431,"width":82,"height":7}},{"id":"e8000eef-393d-4052-9e79-815ba8b19ff5","block_type":"box","text":"31/07/2026","page_number":145,"box":{"x":515,"y":430,"width":65,"height":9}},{"id":"2200104f-fbef-4876-8c45-9eb2b779e7b6","block_type":"box","text":"HSBC","page_number":145,"box":{"x":668,"y":431,"width":31,"height":6}},{"id":"af093012-eaa1-4121-8d03-f6d3c92bae0d","block_type":"box","text":"188,665,661","page_number":145,"box":{"x":755,"y":431,"width":66,"height":7}},{"id":"a1e3f7f4-e944-47a7-acb7-0c1fbf1910b5","block_type":"box","text":"0.19","page_number":145,"box":{"x":909,"y":431,"width":23,"height":6}},{"id":"cfab8f93-3611-4edb-bb6f-b50099ddd699","block_type":"box","text":"GBP","page_number":145,"box":{"x":62,"y":445,"width":24,"height":6}},{"id":"c89b48b0-1d54-4ad4-a22a-4b0202a497be","block_type":"box","text":"18,610","page_number":145,"box":{"x":225,"y":445,"width":36,"height":7}},{"id":"44e5d8b3-8907-4f5b-9ab7-283124766de6","block_type":"box","text":"JPY","page_number":145,"box":{"x":328,"y":445,"width":19,"height":8}},{"id":"b9647acd-ea3d-446e-ba7a-96e6bd6aba7f","block_type":"box","text":"3,959,889","page_number":145,"box":{"x":436,"y":445,"width":53,"height":7}},{"id":"be191705-6b40-428e-a102-ee06aa5c9960","block_type":"box","text":"31/07/2026","page_number":145,"box":{"x":515,"y":444,"width":65,"height":9}},{"id":"95893563-3bd8-4da7-a864-12d10fccdd5e","block_type":"box","text":"HSBC","page_number":145,"box":{"x":668,"y":445,"width":31,"height":6}},{"id":"afe22957-7867-401e-b834-62cab5cfbf29","block_type":"box","text":"24,392","page_number":145,"box":{"x":786,"y":445,"width":36,"height":7}},{"id":"02257a11-3c50-455b-92e3-aa86a6a530f9","block_type":"box","text":"–","page_number":145,"box":{"x":927,"y":448,"width":5,"height":1}},{"id":"d1814d3b-598a-486b-8e6c-3bec9d36cb92","block_type":"box","text":"JPY","page_number":145,"box":{"x":60,"y":459,"width":20,"height":8}},{"id":"6b049419-efff-48cc-86b7-b60767aefb55","block_type":"box","text":"128","page_number":145,"box":{"x":242,"y":459,"width":19,"height":7}},{"id":"041bc9f9-2bed-4d39-b107-67cc54c278b2","block_type":"box","text":"USD","page_number":145,"box":{"x":323,"y":459,"width":23,"height":7}},{"id":"017ad165-2ab9-4362-a58b-35e07a030bc3","block_type":"box","text":"1","page_number":145,"box":{"x":484,"y":459,"width":3,"height":7}},{"id":"e14613b0-0e77-49c9-9869-8bae756da129","block_type":"box","text":"31/07/2026","page_number":145,"box":{"x":515,"y":458,"width":65,"height":9}},{"id":"091ce20d-ccae-4999-9d84-811671578bba","block_type":"box","text":"HSBC","page_number":145,"box":{"x":668,"y":459,"width":31,"height":7}},{"id":"a79cbf10-cea5-420e-8dc1-124fdbd478ab","block_type":"box","text":"–","page_number":145,"box":{"x":817,"y":463,"width":6,"height":0}},{"id":"9812d2d3-18e2-4a00-bd48-8b85eaa965c9","block_type":"box","text":"–","page_number":145,"box":{"x":927,"y":463,"width":5,"height":0}},{"id":"83360a43-1ad1-40dc-9929-2dba421a56eb","block_type":"box","text":"USD","page_number":145,"box":{"x":63,"y":473,"width":23,"height":7}},{"id":"dca820c3-ff49-461b-b1d2-c224671ed8f1","block_type":"box","text":"214,327,433","page_number":145,"box":{"x":193,"y":473,"width":68,"height":8}},{"id":"9d034ec8-3164-4b3b-8876-e17aba6c74b4","block_type":"box","text":"JPY","page_number":145,"box":{"x":328,"y":474,"width":19,"height":8}},{"id":"d3f9a29a-aed4-4e7e-9d01-07b0c56c8a30","block_type":"box","text":"34,503,217,009","page_number":145,"box":{"x":405,"y":473,"width":84,"height":8}},{"id":"8064d498-c0dd-43a7-b716-bf395c43bb86","block_type":"box","text":"31/07/2026","page_number":145,"box":{"x":515,"y":472,"width":65,"height":9}},{"id":"e00f9370-22f0-43bc-93fe-1d774c70ae25","block_type":"box","text":"HSBC","page_number":145,"box":{"x":668,"y":473,"width":31,"height":7}},{"id":"4cf772fe-9293-4e58-9870-66645c2c5e96","block_type":"box","text":"220,057,540","page_number":145,"box":{"x":755,"y":473,"width":68,"height":8}},{"id":"14ccff27-e2c0-4704-a89a-772ea291c7ac","block_type":"box","text":"0.22","page_number":145,"box":{"x":909,"y":473,"width":23,"height":7}},{"id":"cd595364-5b1a-42ba-97d8-1cf026f6d65d","block_type":"box","text":"Unrealised","page_number":145,"box":{"x":62,"y":487,"width":66,"height":7}},{"id":"030a7687-833e-4a65-807e-c32aa8a2e17f","block_type":"box","text":"Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":145,"box":{"x":133,"y":487,"width":513,"height":9}},{"id":"776cce2f-2c0d-434d-b998-364754593590","block_type":"box","text":"408,747,593","page_number":145,"box":{"x":753,"y":488,"width":70,"height":7}},{"id":"7793d1a9-5668-4311-a5b6-13571f90c647","block_type":"box","text":"0.41","page_number":145,"box":{"x":909,"y":488,"width":22,"height":6}},{"id":"22e3eb93-dece-4446-b970-9672596ebef3","block_type":"box","text":"Total","page_number":145,"box":{"x":62,"y":502,"width":30,"height":6}},{"id":"2f0c5984-2307-43ff-ac6f-8c6019b5a718","block_type":"box","text":"Unrealised","page_number":145,"box":{"x":97,"y":502,"width":66,"height":6}},{"id":"40e3c3f3-8989-4d35-8177-9c1e2a447193","block_type":"box","text":"Gain on Forward Currency Exchange Contracts - Assets","page_number":145,"box":{"x":168,"y":502,"width":342,"height":9}},{"id":"3fbf22f8-fb17-4ca5-9668-499b03b0a9b4","block_type":"box","text":"408,747,593","page_number":145,"box":{"x":753,"y":502,"width":70,"height":7}},{"id":"aa3fcd99-4b97-4729-9128-13d812dbe636","block_type":"box","text":"0.41","page_number":145,"box":{"x":909,"y":502,"width":22,"height":7}},{"id":"5c29e2fa-109a-4f56-b7e3-0f05c26c3725","block_type":"box","text":"Share Class Hedging","page_number":145,"box":{"x":62,"y":516,"width":120,"height":9}},{"id":"f783a933-cdb8-41a7-806e-a75d44ddf38f","block_type":"box","text":"GBP","page_number":145,"box":{"x":62,"y":531,"width":24,"height":6}},{"id":"8198d8e0-a65e-4490-b4e5-a73ef13b0a40","block_type":"box","text":"232","page_number":145,"box":{"x":241,"y":531,"width":20,"height":6}},{"id":"983f32f8-ed2b-4faa-94d1-67e5e2708f5a","block_type":"box","text":"JPY","page_number":145,"box":{"x":328,"y":531,"width":19,"height":8}},{"id":"1f189f91-16b4-44fd-b172-ae63af761bf3","block_type":"box","text":"49,729","page_number":145,"box":{"x":452,"y":531,"width":37,"height":7}},{"id":"43f907c8-e509-4b38-a380-fcfeea7667ce","block_type":"box","text":"31/07/2026","page_number":145,"box":{"x":515,"y":530,"width":65,"height":8}},{"id":"e8d19ce4-0294-4b13-af90-625750a3cb7a","block_type":"box","text":"HSBC","page_number":145,"box":{"x":668,"y":531,"width":31,"height":6}},{"id":"ad8c69b8-0a15-4952-8eb9-cb5392db25a2","block_type":"box","text":"(25","page_number":145,"box":{"x":806,"y":530,"width":16,"height":8}},{"id":"ad8d4804-8624-44c5-93aa-11c22eba9801","block_type":"box","text":")","page_number":145,"box":{"x":824,"y":530,"width":3,"height":8}},{"id":"2d3c42e6-7556-44e8-bac1-81fc8bc4e191","block_type":"box","text":"–","page_number":145,"box":{"x":927,"y":534,"width":5,"height":1}},{"id":"94ef288a-87dd-420d-829b-b6504f342e98","block_type":"box","text":"JPY","page_number":145,"box":{"x":60,"y":545,"width":20,"height":8}},{"id":"1197ac1d-5915-4b84-8b93-636674985bd8","block_type":"box","text":"1,799,521,936","page_number":145,"box":{"x":184,"y":545,"width":77,"height":7}},{"id":"b04653a7-5717-47d2-93e7-cf638ecd5279","block_type":"box","text":"EUR","page_number":145,"box":{"x":324,"y":545,"width":23,"height":6}},{"id":"11f5b3a4-bfca-4e0c-bdf1-5a03a91ee975","block_type":"box","text":"9,794,540","page_number":145,"box":{"x":436,"y":545,"width":53,"height":7}},{"id":"1e5d8d6e-d1d9-4044-8044-d57813b3ac69","block_type":"box","text":"31/07/2026","page_number":145,"box":{"x":515,"y":544,"width":65,"height":9}},{"id":"bbb2840e-d128-4eaa-8a61-977286c22ecf","block_type":"box","text":"HSBC","page_number":145,"box":{"x":668,"y":545,"width":31,"height":6}},{"id":"e692b221-bf1b-4f72-99d2-c8b7447b5ac1","block_type":"box","text":"(11,166,006","page_number":145,"box":{"x":758,"y":544,"width":65,"height":9}},{"id":"7e0db998-efd7-42d2-853f-01791693ca68","block_type":"box","text":")","page_number":145,"box":{"x":824,"y":544,"width":3,"height":9}},{"id":"2abd0d5b-81d4-47bd-b604-21674b4eaeb8","block_type":"box","text":"(0.01","page_number":145,"box":{"x":905,"y":544,"width":25,"height":9}},{"id":"9ba920dc-787a-42e5-8a57-66466500dc8a","block_type":"box","text":")","page_number":145,"box":{"x":933,"y":544,"width":3,"height":9}},{"id":"521c5fae-16fd-4d13-b489-604b42af2b13","block_type":"box","text":"JPY","page_number":145,"box":{"x":60,"y":559,"width":20,"height":8}},{"id":"10064891-9ff7-4b51-8624-53f49e062f4a","block_type":"box","text":"186,484","page_number":145,"box":{"x":218,"y":559,"width":43,"height":8}},{"id":"460585ea-75a2-425d-bebd-491d37320fd8","block_type":"box","text":"GBP","page_number":145,"box":{"x":323,"y":559,"width":23,"height":7}},{"id":"630e22a2-de0e-4b7d-bf87-7d5c33530055","block_type":"box","text":"877","page_number":145,"box":{"x":470,"y":559,"width":19,"height":7}},{"id":"645fddf0-cd74-4642-8732-4be9bc213d37","block_type":"box","text":"31/07/2026","page_number":145,"box":{"x":515,"y":558,"width":65,"height":9}},{"id":"ca81caf6-91b5-4fb9-8e71-c62e8589b803","block_type":"box","text":"HSBC","page_number":145,"box":{"x":668,"y":559,"width":31,"height":7}},{"id":"87c587b0-c383-4e2a-8179-4abc336e557c","block_type":"box","text":"(","page_number":145,"box":{"x":789,"y":558,"width":3,"height":9}},{"id":"b555807e-3f1c-4407-8af9-3d05ad693e2d","block_type":"box","text":"1,274","page_number":145,"box":{"x":793,"y":559,"width":30,"height":8}},{"id":"1037adeb-0623-4363-8229-f28993b9e939","block_type":"box","text":")","page_number":145,"box":{"x":824,"y":558,"width":3,"height":9}},{"id":"1a1612e8-d019-4f2b-bd32-c4de14335db1","block_type":"box","text":"–","page_number":145,"box":{"x":927,"y":562,"width":5,"height":1}},{"id":"d59d73e2-53b8-49fb-9904-6778b2f85eef","block_type":"box","text":"JPY","page_number":145,"box":{"x":60,"y":573,"width":20,"height":8}},{"id":"782e767a-afb7-4cd3-b161-de7d07a323f2","block_type":"box","text":"1,623,865,137","page_number":145,"box":{"x":184,"y":573,"width":77,"height":8}},{"id":"ed8c4b4d-a803-4191-bc1a-973303d37b64","block_type":"box","text":"USD","page_number":145,"box":{"x":323,"y":573,"width":23,"height":7}},{"id":"a4094253-d3f9-4bc9-a14a-93a052e91589","block_type":"box","text":"10,073,348","page_number":145,"box":{"x":429,"y":573,"width":60,"height":8}},{"id":"4d9c717b-1594-4643-8e4b-5cf84868bf73","block_type":"box","text":"31/07/2026","page_number":145,"box":{"x":515,"y":572,"width":65,"height":9}},{"id":"684ae56e-1c3d-45d3-b148-ade02d437698","block_type":"box","text":"HSBC","page_number":145,"box":{"x":668,"y":573,"width":31,"height":7}},{"id":"d5ae1680-51a2-495a-934e-dc20e34f4019","block_type":"box","text":"(8,122,127","page_number":145,"box":{"x":765,"y":572,"width":58,"height":9}},{"id":"b4365045-d16b-4168-8c62-db5dc8770eb1","block_type":"box","text":")","page_number":145,"box":{"x":824,"y":572,"width":3,"height":9}},{"id":"7a869702-9636-4c18-a1ea-77eef5add716","block_type":"box","text":"(0.01","page_number":145,"box":{"x":905,"y":572,"width":25,"height":9}},{"id":"7df038eb-b3d4-4727-9599-6e6b2cd7251f","block_type":"box","text":")","page_number":145,"box":{"x":933,"y":572,"width":3,"height":9}},{"id":"5076d9ee-3960-43ba-976d-034d2c0a6fae","block_type":"box","text":"Unrealised","page_number":145,"box":{"x":62,"y":587,"width":66,"height":7}},{"id":"838eba59-65e2-4580-8b8e-eae9ba4752f9","block_type":"box","text":"Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":145,"box":{"x":134,"y":587,"width":531,"height":9}},{"id":"7a7eea89-527b-46bc-8382-a266171d2d47","block_type":"box","text":"(19,289,432","page_number":145,"box":{"x":756,"y":587,"width":67,"height":9}},{"id":"989ed071-6c1a-4b24-9173-85aab4c86309","block_type":"box","text":")","page_number":145,"box":{"x":824,"y":587,"width":3,"height":9}},{"id":"c9517655-6704-4458-a009-ef343019606d","block_type":"box","text":"(0.02","page_number":145,"box":{"x":904,"y":587,"width":28,"height":9}},{"id":"d7d349f8-9f9b-4ce3-81fb-59d66a04c9a0","block_type":"box","text":")","page_number":145,"box":{"x":933,"y":587,"width":4,"height":9}},{"id":"dacdaa00-c015-4ab5-a74b-c95d39f325be","block_type":"box","text":"Total","page_number":145,"box":{"x":62,"y":602,"width":30,"height":6}},{"id":"ae776371-8325-4407-9f3f-3f8dde80a03b","block_type":"box","text":"Unrealised","page_number":145,"box":{"x":97,"y":602,"width":66,"height":6}},{"id":"37934e7e-eb56-4d48-aaae-76b66e8527a9","block_type":"box","text":"Loss on","page_number":145,"box":{"x":169,"y":602,"width":44,"height":6}},{"id":"b9e7586c-6e5d-4433-a304-8af9b442ce61","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":145,"box":{"x":222,"y":602,"width":311,"height":8}},{"id":"96b07286-9b24-42ec-9123-73a4ede51280","block_type":"box","text":"(19,289,432","page_number":145,"box":{"x":756,"y":601,"width":67,"height":9}},{"id":"da417feb-44d6-4425-806a-5061fe7f2f91","block_type":"box","text":")","page_number":145,"box":{"x":824,"y":601,"width":3,"height":9}},{"id":"089e5789-c261-429e-bb68-7c158f89d275","block_type":"box","text":"(0.02","page_number":145,"box":{"x":904,"y":601,"width":28,"height":9}},{"id":"10b44329-c3b8-493b-894c-9c720b945fa7","block_type":"box","text":")","page_number":145,"box":{"x":933,"y":601,"width":4,"height":9}},{"id":"ae16c117-c108-483c-b801-378d43d67ae5","block_type":"box","text":"Net","page_number":145,"box":{"x":63,"y":616,"width":21,"height":7}},{"id":"83bdd3bb-c242-4dd1-aed8-b09037e7481c","block_type":"box","text":"Unrealised","page_number":145,"box":{"x":89,"y":616,"width":66,"height":7}},{"id":"d82ef8ff-167a-4537-96fb-e3205210f1c1","block_type":"box","text":"Gain on Forward Currency Exchange Contracts - Assets","page_number":145,"box":{"x":160,"y":616,"width":342,"height":9}},{"id":"685dcd92-00bb-487f-986e-f83b276770e0","block_type":"box","text":"389,458,161","page_number":145,"box":{"x":754,"y":616,"width":67,"height":8}},{"id":"cfcc0862-3c2b-4645-b830-8d6d033916da","block_type":"box","text":"0.39","page_number":145,"box":{"x":909,"y":616,"width":23,"height":7}},{"id":"d26731bd-073d-41d6-af44-74691964c1d7","block_type":"box","text":"Financial Futures Contracts","page_number":145,"box":{"x":49,"y":649,"width":257,"height":11}},{"id":"e79ad6c1-9ee5-446f-b579-423efbeffbb5","block_type":"box","text":"Security Description","page_number":145,"box":{"x":57,"y":700,"width":126,"height":9}},{"id":"cd467a58-e918-45ee-b9ec-e7d185ac89ed","block_type":"box","text":"Maturity Date","page_number":145,"box":{"x":388,"y":700,"width":87,"height":9}},{"id":"08bb1e51-9c1a-4bc8-b5e7-4eaafb5befd4","block_type":"box","text":"Number of","page_number":145,"box":{"x":504,"y":694,"width":68,"height":7}},{"id":"2038ee1b-70b1-40fa-bc13-770c8b18125a","block_type":"box","text":"Contracts","page_number":145,"box":{"x":511,"y":705,"width":60,"height":7}},{"id":"44488ad6-f81f-4489-9874-8ac32bb230e3","block_type":"box","text":"Currency","page_number":145,"box":{"x":610,"y":701,"width":56,"height":8}},{"id":"0ec8803e-38a5-4bab-bcd0-d8adfa1ebdd5","block_type":"box","text":"Global","page_number":145,"box":{"x":722,"y":679,"width":39,"height":7}},{"id":"2f409feb-dbc6-4cda-9673-133050c169f7","block_type":"box","text":"Exposure","page_number":145,"box":{"x":705,"y":690,"width":56,"height":9}},{"id":"64a8a150-1f14-45f8-a16e-6681211e396c","block_type":"box","text":"JPY","page_number":145,"box":{"x":741,"y":701,"width":20,"height":8}},{"id":"fe0f2d15-e1a1-4f07-94ce-9cb2a8697768","block_type":"box","text":"Unrealised","page_number":145,"box":{"x":780,"y":683,"width":66,"height":7}},{"id":"8df2f383-5233-48b1-88da-defa23f7eaa5","block_type":"box","text":"Gain/(Loss)","page_number":145,"box":{"x":776,"y":693,"width":70,"height":9}},{"id":"93da659a-ee63-402e-a805-e1d7bfccb5e9","block_type":"box","text":"JPY","page_number":145,"box":{"x":826,"y":705,"width":21,"height":8}},{"id":"26b7cd97-f7e9-409e-a048-2d477b0e194c","block_type":"box","text":"% of Net","page_number":145,"box":{"x":894,"y":690,"width":53,"height":7}},{"id":"7b5831bb-5079-428b-80a9-44d1dd5a2453","block_type":"box","text":"Assets","page_number":145,"box":{"x":907,"y":701,"width":40,"height":6}},{"id":"e449e9b7-385a-4764-87bd-cdd261a34430","block_type":"box","text":"TOPIX Index","page_number":145,"box":{"x":57,"y":719,"width":72,"height":7}},{"id":"98103b4c-116f-4ac6-8ac4-64095fcb03b2","block_type":"box","text":"10/09/2026","page_number":145,"box":{"x":410,"y":718,"width":65,"height":9}},{"id":"87ce2c14-3381-4c62-9bab-039fcc81cf25","block_type":"box","text":"26","page_number":145,"box":{"x":556,"y":719,"width":13,"height":7}},{"id":"e6f43651-3432-43f0-a890-6a94bc0c74bf","block_type":"box","text":"JPY","page_number":145,"box":{"x":647,"y":719,"width":19,"height":8}},{"id":"60340fef-ffe9-4af7-9f19-c4deed96b031","block_type":"box","text":"1,040,780,000","page_number":145,"box":{"x":684,"y":719,"width":77,"height":8}},{"id":"50f12aff-04ac-42c3-9e98-ba4f36d22061","block_type":"box","text":"(1,663,000","page_number":145,"box":{"x":789,"y":718,"width":58,"height":9}},{"id":"691dd961-05c2-45ce-82cb-f401bad2494a","block_type":"box","text":")","page_number":145,"box":{"x":848,"y":718,"width":3,"height":9}},{"id":"749a5b27-e589-4e24-b995-90b6cd7322db","block_type":"box","text":"–","page_number":145,"box":{"x":936,"y":723,"width":5,"height":0}},{"id":"4453f11d-7df2-4cbe-8ef9-e7533beec56c","block_type":"box","text":"Total","page_number":145,"box":{"x":57,"y":734,"width":30,"height":7}},{"id":"470e0719-221e-4934-906f-7d4b31f4a1fc","block_type":"box","text":"Unrealised","page_number":145,"box":{"x":93,"y":734,"width":65,"height":7}},{"id":"a8b6dce8-f4d1-4244-aa4a-1abec1645535","block_type":"box","text":"Loss on Financial Futures Contracts - Liabilities","page_number":145,"box":{"x":164,"y":734,"width":293,"height":7}},{"id":"7cacce54-c980-4829-8553-29f6024371cd","block_type":"box","text":"(1,663,000","page_number":145,"box":{"x":787,"y":734,"width":60,"height":8}},{"id":"a42682b8-ba1e-4892-bfd0-354b80169822","block_type":"box","text":")","page_number":145,"box":{"x":848,"y":734,"width":3,"height":8}},{"id":"924e472b-68f5-4938-8483-ad1a5f6c8a76","block_type":"box","text":"–","page_number":145,"box":{"x":936,"y":738,"width":5,"height":1}},{"id":"39158095-9037-4335-8283-c60e2d9a0dd5","block_type":"box","text":"Net","page_number":145,"box":{"x":58,"y":750,"width":21,"height":6}},{"id":"25a7fef4-6f6d-46e6-846f-60fdb497ab2f","block_type":"box","text":"Unrealised","page_number":145,"box":{"x":84,"y":749,"width":66,"height":7}},{"id":"76069a61-3a12-4ea9-88fa-fccd92c61221","block_type":"box","text":"Loss on Financial Futures Contracts - Liabilities","page_number":145,"box":{"x":155,"y":749,"width":293,"height":7}},{"id":"e1ad1521-f4fb-4b1a-8491-4b66074ff7e6","block_type":"box","text":"(1,663,000","page_number":145,"box":{"x":787,"y":749,"width":60,"height":9}},{"id":"94ede519-230f-41f7-8fd8-7b92b58c4d74","block_type":"box","text":")","page_number":145,"box":{"x":848,"y":749,"width":3,"height":9}},{"id":"62a3001f-a734-465a-9c37-258d2a4bdccb","block_type":"box","text":"–","page_number":145,"box":{"x":936,"y":753,"width":5,"height":1}},{"id":"783c5a88-cb60-4fbc-bb2e-eb72e7a8882d","block_type":"box","text":"146","page_number":146,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"fb13fbfb-30ff-465f-900c-42f86af255c1","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":146,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"77d9df06-b221-48d9-bd38-e82e96f407ec","block_type":"box","text":"Schroder ISF Swiss Equity","page_number":146,"box":{"x":48,"y":64,"width":283,"height":15}},{"id":"979ef82a-a215-4f03-8829-e6d309753558","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":146,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"3e0443ba-d634-4c0f-88f0-8d7754021ca1","block_type":"box","text":"30 June 2026","page_number":146,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"6fcfcd70-101f-46f0-a441-a0292f5de291","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":146,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"1e1bc1d2-2f06-4cee-ac80-3e4ddd510add","block_type":"box","text":"Portfolio of Investments","page_number":146,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"8a6fcd68-db9b-4393-ac47-de5b29c87f08","block_type":"box","text":"Investments","page_number":146,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"ea6b7c59-f4ad-4186-aa28-36027a120342","block_type":"box","text":"Currency","page_number":146,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"5a35fb14-14dc-4d4d-bf89-e8c8fdb04102","block_type":"box","text":"Quantity/","page_number":146,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"6e9d9656-5bc5-47e1-baf4-7c5974c4c249","block_type":"box","text":"Nominal","page_number":146,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"ddafb454-0765-4625-b4f8-d78c8d483be8","block_type":"box","text":"Value","page_number":146,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"00debed5-dd8a-4218-bbf0-b11f78efed19","block_type":"box","text":"Market","page_number":146,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"80ea3b0c-c54e-480a-ad9e-876d25947ab4","block_type":"box","text":"Value","page_number":146,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"99ffd6ae-b5a3-4f9f-a61a-fbf4dae2e8ad","block_type":"box","text":"CHF","page_number":146,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"680b7184-9b6d-4338-8206-7c042a7aa3e6","block_type":"box","text":"% of","page_number":146,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"a7739b3b-0a64-4b20-9616-a8ed9d5fe484","block_type":"box","text":"Net","page_number":146,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"fe57d7ee-75bc-4073-b8de-8cd169cc1d6a","block_type":"box","text":"Asset","page_number":146,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"1f741e13-675d-4940-ad9d-a37f4cadb151","block_type":"box","text":"s","page_number":146,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"69949b50-355f-4d11-be3a-ab034f5bd383","block_type":"box","text":"Transferable securities and money market instruments","page_number":146,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"43fe549c-286f-40c2-9af8-c7609ee37d50","block_type":"box","text":"admitted to an official exchange listing","page_number":146,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"c1b8600b-dd05-47f0-811b-7b5df6357ef0","block_type":"box","text":"Equities","page_number":146,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"aa04083b-2cd0-4548-877c-b514a30744ba","block_type":"box","text":"Communication Services","page_number":146,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"6fef0148-6774-4df4-b9ee-81e694e16325","block_type":"box","text":"SMG Swiss","page_number":146,"box":{"x":57,"y":214,"width":62,"height":6}},{"id":"cd95b246-36e4-4f1b-a875-c3b6c81f62d3","block_type":"box","text":"Marketplace Group","page_number":146,"box":{"x":58,"y":224,"width":112,"height":9}},{"id":"9e073a0b-40e0-4521-bda8-b84ce96badeb","block_type":"box","text":"AG, Reg. S","page_number":146,"box":{"x":57,"y":235,"width":59,"height":9}},{"id":"8c72ee78-16ec-4dcb-b6dd-26cc30f77274","block_type":"box","text":"CHF","page_number":146,"box":{"x":226,"y":235,"width":23,"height":7}},{"id":"ba6ee544-27d5-4ca6-b549-6464e1ac2156","block_type":"box","text":"17,331","page_number":146,"box":{"x":310,"y":235,"width":35,"height":8}},{"id":"087d4221-e9a3-4e47-a4fc-86bc0d04a32b","block_type":"box","text":"449,739","page_number":146,"box":{"x":386,"y":235,"width":44,"height":8}},{"id":"a808b6ff-a787-4432-8d7d-e2740b774cd9","block_type":"box","text":"0.25","page_number":146,"box":{"x":464,"y":235,"width":23,"height":7}},{"id":"3ed09c83-3711-4aca-bca6-a9cc2ece3e94","block_type":"box","text":"a","page_number":146,"box":{"x":57,"y":252,"width":6,"height":5}},{"id":"c2a69595-98f7-4426-8259-0c010b294a96","block_type":"box","text":"449,739","page_number":146,"box":{"x":385,"y":250,"width":45,"height":8}},{"id":"3a7c69d7-5012-4e58-8334-7a2b2cf2de48","block_type":"box","text":"0.25","page_number":146,"box":{"x":464,"y":250,"width":23,"height":7}},{"id":"72063821-3b16-4b49-a626-991ac15c2f05","block_type":"box","text":"Consumer Discretionary","page_number":146,"box":{"x":57,"y":265,"width":152,"height":9}},{"id":"34a9612a-a01d-47b1-ac79-d965cc83bda6","block_type":"box","text":"Cie Financiere","page_number":146,"box":{"x":57,"y":280,"width":82,"height":6}},{"id":"fbeb02ff-34f2-4bb5-bc10-b216bb17e6fb","block_type":"box","text":"Richemont SA","page_number":146,"box":{"x":58,"y":290,"width":81,"height":7}},{"id":"b7645812-ce50-4dab-a37e-d662d8c57e45","block_type":"box","text":"CHF","page_number":146,"box":{"x":226,"y":291,"width":23,"height":6}},{"id":"b0702a22-da25-40a1-9a3a-0cf522ba09c3","block_type":"box","text":"63,850","page_number":146,"box":{"x":310,"y":291,"width":36,"height":7}},{"id":"e7352fec-3a49-4df5-9ec9-820fb3f683b6","block_type":"box","text":"11,892,063","page_number":146,"box":{"x":370,"y":291,"width":60,"height":7}},{"id":"6409fa90-66c2-47c3-a467-ec21c6702547","block_type":"box","text":"6.60","page_number":146,"box":{"x":464,"y":291,"width":23,"height":6}},{"id":"b5581333-ba96-4afe-bbde-fd3e8bdf5dc4","block_type":"box","text":"a","page_number":146,"box":{"x":57,"y":307,"width":6,"height":5}},{"id":"7c215aee-d399-4fa6-abca-e8e30cb4e0b7","block_type":"box","text":"11,892,063","page_number":146,"box":{"x":368,"y":306,"width":62,"height":7}},{"id":"7ceb9e33-dcd3-4b9c-b6a8-1ad654a3616a","block_type":"box","text":"6.60","page_number":146,"box":{"x":464,"y":306,"width":23,"height":6}},{"id":"e88c3a24-406e-4cd4-9afa-1edcaa4cd16f","block_type":"box","text":"Consumer Staples","page_number":146,"box":{"x":57,"y":321,"width":112,"height":9}},{"id":"0fb890ef-b5f8-4d17-81b7-a59bceaa2b72","block_type":"box","text":"Aryzta AG","page_number":146,"box":{"x":57,"y":335,"width":56,"height":9}},{"id":"13be8aa8-30b7-4255-b9e3-42c2b4122981","block_type":"box","text":"CHF","page_number":146,"box":{"x":226,"y":335,"width":23,"height":7}},{"id":"5727ab31-163e-42b4-ac08-4b6895783209","block_type":"box","text":"48,845","page_number":146,"box":{"x":309,"y":335,"width":37,"height":8}},{"id":"f5b884a7-e1a9-43d3-ad31-e43b985606d2","block_type":"box","text":"2,803,703","page_number":146,"box":{"x":376,"y":335,"width":54,"height":8}},{"id":"392463a2-faf6-4ca0-bce1-cc44a6cd2bcf","block_type":"box","text":"1.56","page_number":146,"box":{"x":465,"y":335,"width":22,"height":7}},{"id":"745a5be3-7d40-4c5f-bc43-ad87aaea3598","block_type":"box","text":"Chocoladefabriken","page_number":146,"box":{"x":57,"y":349,"width":110,"height":7}},{"id":"f08c4f08-58c2-4d32-a5f4-14899dcef0a2","block_type":"box","text":"Lindt & Spruengli","page_number":146,"box":{"x":58,"y":360,"width":100,"height":9}},{"id":"a7c46c2e-078d-4c12-bce2-40fb1f171ec2","block_type":"box","text":"AG","page_number":146,"box":{"x":57,"y":371,"width":16,"height":6}},{"id":"ca50fac4-9ff1-43ab-b043-d4a29e9a7217","block_type":"box","text":"CHF","page_number":146,"box":{"x":226,"y":371,"width":23,"height":6}},{"id":"73f8bdb6-b9dd-4f40-957c-e4f17f8a5f5a","block_type":"box","text":"70","page_number":146,"box":{"x":334,"y":371,"width":12,"height":6}},{"id":"22394378-1354-48ac-9948-a6d4e205a5ba","block_type":"box","text":"661,500","page_number":146,"box":{"x":386,"y":371,"width":44,"height":8}},{"id":"d2c0a4d0-248d-4477-80e1-dd13a50de7bc","block_type":"box","text":"0.37","page_number":146,"box":{"x":464,"y":371,"width":23,"height":7}},{"id":"6646534b-270d-44a5-9582-faa8f6992eff","block_type":"box","text":"Nestle SA","page_number":146,"box":{"x":58,"y":385,"width":54,"height":7}},{"id":"11c273c3-7911-4f99-8811-516c2a8c544f","block_type":"box","text":"CHF","page_number":146,"box":{"x":226,"y":385,"width":23,"height":7}},{"id":"9732e390-8e93-4ab6-98aa-5a021f1dc030","block_type":"box","text":"197,700","page_number":146,"box":{"x":303,"y":385,"width":44,"height":8}},{"id":"b193e7af-b77c-4153-bbf0-5143a89387db","block_type":"box","text":"16,535,628","page_number":146,"box":{"x":370,"y":385,"width":60,"height":8}},{"id":"7bb04657-0856-4243-a98b-5bfd67f9066a","block_type":"box","text":"9.17","page_number":146,"box":{"x":464,"y":385,"width":23,"height":7}},{"id":"516d6e33-d1a5-4316-ac5c-c345c2cd13b1","block_type":"box","text":"a","page_number":146,"box":{"x":57,"y":402,"width":6,"height":5}},{"id":"13cd843c-70dd-4f5f-a05e-d3f733dadaba","block_type":"box","text":"20,000,831","page_number":146,"box":{"x":368,"y":400,"width":60,"height":8}},{"id":"21c45100-c96c-482b-98f3-7884ca2a612a","block_type":"box","text":"11.10","page_number":146,"box":{"x":457,"y":400,"width":30,"height":7}},{"id":"58f308fa-f50f-4270-a748-aa194aeb4c1c","block_type":"box","text":"Financials","page_number":146,"box":{"x":58,"y":415,"width":61,"height":7}},{"id":"138691a2-d1c9-4c48-9655-ca16224ca87f","block_type":"box","text":"Helvetia Baloise","page_number":146,"box":{"x":58,"y":430,"width":92,"height":6}},{"id":"17541f8d-5e68-4219-88d8-5204f0aed657","block_type":"box","text":"Holding AG","page_number":146,"box":{"x":58,"y":440,"width":65,"height":9}},{"id":"e5b7a652-2398-46b4-8170-93501cebd8d6","block_type":"box","text":"CHF","page_number":146,"box":{"x":226,"y":441,"width":23,"height":6}},{"id":"60fdecef-fd04-4805-820d-3f8d0f9cf389","block_type":"box","text":"17,505","page_number":146,"box":{"x":310,"y":441,"width":36,"height":7}},{"id":"18119706-2a8c-4e2a-9db6-74033c9d7fda","block_type":"box","text":"3,658,545","page_number":146,"box":{"x":376,"y":441,"width":54,"height":7}},{"id":"2add0732-b3c7-468e-a598-2be2a2c7dcaa","block_type":"box","text":"2.03","page_number":146,"box":{"x":464,"y":441,"width":23,"height":6}},{"id":"89dbc2b8-07d3-4a80-9f29-97faebed534e","block_type":"box","text":"Partners Group","page_number":146,"box":{"x":58,"y":455,"width":89,"height":8}},{"id":"0462e028-4e7d-4106-a3bc-403d5d2c961d","block_type":"box","text":"Holding AG","page_number":146,"box":{"x":58,"y":465,"width":65,"height":9}},{"id":"bce818c8-019f-4db9-b1a5-d1630444ec82","block_type":"box","text":"CHF","page_number":146,"box":{"x":226,"y":466,"width":23,"height":6}},{"id":"152706ac-47c3-4b46-b29b-cedd5f30276a","block_type":"box","text":"5,000","page_number":146,"box":{"x":317,"y":466,"width":30,"height":7}},{"id":"a9316e0e-4963-4f77-ab10-a1e34f8ce18b","block_type":"box","text":"3,310,000","page_number":146,"box":{"x":376,"y":466,"width":54,"height":7}},{"id":"760c208e-0ba1-4c13-9cc2-365f009c8063","block_type":"box","text":"1.84","page_number":146,"box":{"x":465,"y":466,"width":23,"height":6}},{"id":"d2762575-d63e-4e6d-9dcb-c8f37aed09db","block_type":"box","text":"Swiss Re AG","page_number":146,"box":{"x":57,"y":480,"width":69,"height":6}},{"id":"d0eba83c-9bd6-4de3-bed0-b60608f65d37","block_type":"box","text":"CHF","page_number":146,"box":{"x":226,"y":480,"width":23,"height":6}},{"id":"6facb9ee-5e6b-46f1-8d25-beff86ab6150","block_type":"box","text":"10,700","page_number":146,"box":{"x":310,"y":480,"width":37,"height":7}},{"id":"acf88221-7036-437d-b8d3-3a0302830b7c","block_type":"box","text":"1,381,905","page_number":146,"box":{"x":377,"y":480,"width":53,"height":7}},{"id":"fdf64255-72b0-4215-831d-81ab9521d7ef","block_type":"box","text":"0.77","page_number":146,"box":{"x":464,"y":480,"width":23,"height":6}},{"id":"a8c3c1eb-dffc-4fc9-9001-3d2ddcce7134","block_type":"box","text":"Swissquote Group","page_number":146,"box":{"x":57,"y":494,"width":107,"height":9}},{"id":"6dbb94cf-7560-4fbe-9c44-003901c896f2","block_type":"box","text":"Holding SA","page_number":146,"box":{"x":58,"y":505,"width":64,"height":8}},{"id":"29911c6b-29e3-4305-9707-3d69aa84bc0a","block_type":"box","text":"CHF","page_number":146,"box":{"x":226,"y":505,"width":23,"height":6}},{"id":"c28f2b86-e4f7-40f1-8fc5-98db57a4cc47","block_type":"box","text":"37,230","page_number":146,"box":{"x":310,"y":505,"width":37,"height":7}},{"id":"6d30fc06-039b-4ae9-9c36-9a3298e7bca8","block_type":"box","text":"1,402,082","page_number":146,"box":{"x":377,"y":505,"width":53,"height":7}},{"id":"a7d53c08-7164-4bd8-aa14-66f6754b256b","block_type":"box","text":"0.78","page_number":146,"box":{"x":464,"y":505,"width":23,"height":6}},{"id":"b1a7a1b8-3bb7-4b4f-9624-28459ab51986","block_type":"box","text":"UBS Group AG","page_number":146,"box":{"x":58,"y":519,"width":83,"height":9}},{"id":"f2ae7df5-9a0f-4cc8-be55-f9236a0ad7b7","block_type":"box","text":"CHF","page_number":146,"box":{"x":226,"y":519,"width":23,"height":7}},{"id":"3b52ffc1-1947-48be-b445-75e2a8e9bc7d","block_type":"box","text":"211,000","page_number":146,"box":{"x":303,"y":519,"width":44,"height":8}},{"id":"3d55ee9e-d5c1-4f72-bfce-c5fe839bf272","block_type":"box","text":"8,480,090","page_number":146,"box":{"x":376,"y":519,"width":54,"height":8}},{"id":"2d32ba0b-67c8-4e30-8553-9bf22f093e66","block_type":"box","text":"4.71","page_number":146,"box":{"x":464,"y":519,"width":21,"height":7}},{"id":"5cbbff1b-2bf2-4917-9175-786d476618fa","block_type":"box","text":"VZ Holding AG","page_number":146,"box":{"x":57,"y":533,"width":84,"height":9}},{"id":"f33544b3-c270-40a8-a0d7-f5d896582c4c","block_type":"box","text":"CHF","page_number":146,"box":{"x":226,"y":533,"width":23,"height":7}},{"id":"211bca15-49aa-4345-ad23-e1584e21d8ac","block_type":"box","text":"10,700","page_number":146,"box":{"x":310,"y":533,"width":37,"height":8}},{"id":"c5d9bdba-b380-4dd3-84a9-794b34ce4e8d","block_type":"box","text":"1,626,400","page_number":146,"box":{"x":377,"y":533,"width":53,"height":8}},{"id":"702f6619-e32e-4208-b102-eedc30b0d246","block_type":"box","text":"0.90","page_number":146,"box":{"x":464,"y":533,"width":23,"height":7}},{"id":"0e8d4d18-3c0e-4ce1-b70f-9169bc45a524","block_type":"box","text":"Zurich Insurance","page_number":146,"box":{"x":57,"y":547,"width":99,"height":7}},{"id":"57df8c1e-54fd-4f3b-9fb3-9f59c9a0b2f0","block_type":"box","text":"Group AG","page_number":146,"box":{"x":57,"y":558,"width":57,"height":9}},{"id":"f7d9d422-d820-44c6-9357-c3aee5921f9a","block_type":"box","text":"CHF","page_number":146,"box":{"x":226,"y":558,"width":23,"height":7}},{"id":"b289dd09-64ce-4146-a579-6d07704b5181","block_type":"box","text":"14,500","page_number":146,"box":{"x":310,"y":558,"width":37,"height":8}},{"id":"a1692c07-010a-4ec6-9899-22192afab67c","block_type":"box","text":"8,650,700","page_number":146,"box":{"x":376,"y":558,"width":54,"height":8}},{"id":"9771db29-6d47-4b31-8d80-e65c540c45a9","block_type":"box","text":"4.79","page_number":146,"box":{"x":464,"y":558,"width":23,"height":7}},{"id":"24cc19bf-ef23-4093-8963-166a5955e9b9","block_type":"box","text":"a","page_number":146,"box":{"x":57,"y":575,"width":6,"height":5}},{"id":"a7fda95e-737a-43f4-8f7c-0ffef5016cac","block_type":"box","text":"28,509,722","page_number":146,"box":{"x":368,"y":574,"width":62,"height":7}},{"id":"6645229f-ecd7-4d7f-9ac8-d379695af212","block_type":"box","text":"15.82","page_number":146,"box":{"x":457,"y":574,"width":31,"height":6}},{"id":"434f9041-a35d-411a-bf59-d3a81026c097","block_type":"box","text":"Health Care","page_number":146,"box":{"x":58,"y":588,"width":72,"height":7}},{"id":"c028aec1-339e-4e7c-9872-58d9b74f1bf9","block_type":"box","text":"Alcon AG","page_number":146,"box":{"x":57,"y":603,"width":52,"height":7}},{"id":"8be7091c-3812-4035-841d-84b6f9b37f51","block_type":"box","text":"CHF","page_number":146,"box":{"x":227,"y":603,"width":22,"height":7}},{"id":"59459838-103a-403c-8dd8-a714345529ce","block_type":"box","text":"70,000","page_number":146,"box":{"x":310,"y":603,"width":37,"height":8}},{"id":"7465f174-2748-4f81-a238-3a7cdbb9cf79","block_type":"box","text":"3,831,800","page_number":146,"box":{"x":376,"y":603,"width":54,"height":8}},{"id":"8b14dbf2-f338-480b-9fe9-1c1cc3082629","block_type":"box","text":"2.13","page_number":146,"box":{"x":464,"y":603,"width":23,"height":7}},{"id":"5a9f4ce7-c0fb-4202-8d34-d3bed32ff9dd","block_type":"box","text":"Bachem Holding AG","page_number":146,"box":{"x":58,"y":617,"width":116,"height":9}},{"id":"b08f005f-8ff5-478f-8081-42e7771e2102","block_type":"box","text":"CHF","page_number":146,"box":{"x":227,"y":617,"width":22,"height":7}},{"id":"373807d4-5df5-4b08-b641-d23fa8c8d177","block_type":"box","text":"19,110","page_number":146,"box":{"x":310,"y":617,"width":37,"height":8}},{"id":"b2435d17-84fe-485a-99ac-0f22cd820af1","block_type":"box","text":"1,454,271","page_number":146,"box":{"x":377,"y":617,"width":51,"height":8}},{"id":"1aa5af36-5cda-4362-a84d-23dae44a9a50","block_type":"box","text":"0.81","page_number":146,"box":{"x":464,"y":617,"width":21,"height":7}},{"id":"0a58da24-21ca-474b-a885-2f65bf2dd1c9","block_type":"box","text":"Galderma Group AG","page_number":146,"box":{"x":58,"y":631,"width":117,"height":9}},{"id":"28b2d4db-e69d-4587-83ba-64dfc1366a22","block_type":"box","text":"CHF","page_number":146,"box":{"x":227,"y":632,"width":22,"height":6}},{"id":"6219ef6b-4fa3-4dd2-bd1f-ab868d4d37f3","block_type":"box","text":"19,130","page_number":146,"box":{"x":310,"y":632,"width":37,"height":7}},{"id":"ac36172b-563d-4efb-a797-ed652129675f","block_type":"box","text":"3,523,746","page_number":146,"box":{"x":376,"y":632,"width":54,"height":7}},{"id":"59a1176e-6bd5-4bec-b995-4f6806b0926a","block_type":"box","text":"1.96","page_number":146,"box":{"x":465,"y":632,"width":22,"height":6}},{"id":"d5a78dc6-7900-42b0-95ee-5ef6a0392ea2","block_type":"box","text":"Lonza Group AG","page_number":146,"box":{"x":58,"y":646,"width":94,"height":8}},{"id":"f1fb19bf-0ca1-45f9-b76c-172eef860373","block_type":"box","text":"CHF","page_number":146,"box":{"x":227,"y":646,"width":22,"height":6}},{"id":"94f33a3c-8b38-468b-af5e-ffc72d4f159d","block_type":"box","text":"7,430","page_number":146,"box":{"x":317,"y":646,"width":30,"height":7}},{"id":"3e65f409-1fef-431c-9636-5edb5ff77223","block_type":"box","text":"4,059,752","page_number":146,"box":{"x":376,"y":646,"width":54,"height":7}},{"id":"380e8060-9838-4f03-a67f-de237d1567b1","block_type":"box","text":"2.25","page_number":146,"box":{"x":464,"y":646,"width":23,"height":6}},{"id":"f800c0d1-dfa6-4a70-b8a0-f8487158ee5d","block_type":"box","text":"Medacta Group SA,","page_number":146,"box":{"x":58,"y":660,"width":111,"height":9}},{"id":"a0d91a60-2758-451d-8b69-5526a154e38a","block_type":"box","text":"Reg. S","page_number":146,"box":{"x":58,"y":671,"width":34,"height":8}},{"id":"a0a4d2d7-dcad-443a-8666-fe72a73fc7fd","block_type":"box","text":"CHF","page_number":146,"box":{"x":227,"y":671,"width":22,"height":6}},{"id":"7aa45e26-eef9-425e-a3dc-528a0bb523e8","block_type":"box","text":"14,105","page_number":146,"box":{"x":310,"y":671,"width":37,"height":7}},{"id":"af414e85-295b-402b-927a-3501d252e885","block_type":"box","text":"1,946,490","page_number":146,"box":{"x":377,"y":671,"width":53,"height":7}},{"id":"f3e1c816-896f-48d6-8187-863ddfec9034","block_type":"box","text":"1.08","page_number":146,"box":{"x":465,"y":671,"width":22,"height":6}},{"id":"a3415827-03f3-43ec-81d5-eb0553f6d365","block_type":"box","text":"Novartis AG","page_number":146,"box":{"x":58,"y":685,"width":68,"height":7}},{"id":"033972f8-e595-4a4e-8f76-c9ba3e56d18e","block_type":"box","text":"CHF","page_number":146,"box":{"x":227,"y":685,"width":22,"height":7}},{"id":"eaade889-8d22-462e-a361-0fe7ba5a6c70","block_type":"box","text":"132,800","page_number":146,"box":{"x":304,"y":685,"width":43,"height":8}},{"id":"bbeb7b06-f428-45ea-9244-da05a6567f69","block_type":"box","text":"16,905,440","page_number":146,"box":{"x":370,"y":685,"width":60,"height":8}},{"id":"77a632ae-aae0-45af-8924-13ef1b9e3a21","block_type":"box","text":"9.38","page_number":146,"box":{"x":464,"y":685,"width":23,"height":7}},{"id":"77be363e-d5f7-4b41-a327-0184501f6033","block_type":"box","text":"Roche Holding AG","page_number":146,"box":{"x":58,"y":699,"width":105,"height":9}},{"id":"e2412c61-7a14-40b9-9d4e-bd1eecd28ffe","block_type":"box","text":"CHF","page_number":146,"box":{"x":227,"y":699,"width":22,"height":7}},{"id":"edce892b-f57f-4a78-9065-6ddbddc71e71","block_type":"box","text":"51,300","page_number":146,"box":{"x":310,"y":699,"width":37,"height":8}},{"id":"a4c9c5f9-dd2e-4828-b13d-81858d3eab1e","block_type":"box","text":"17,185,500","page_number":146,"box":{"x":370,"y":699,"width":60,"height":8}},{"id":"e64d8235-5732-4dc0-95dc-2b40adf9ee41","block_type":"box","text":"9.53","page_number":146,"box":{"x":464,"y":699,"width":23,"height":7}},{"id":"602a8e78-d454-4755-b8d5-bbf42672522b","block_type":"box","text":"Sandoz Group AG","page_number":146,"box":{"x":57,"y":713,"width":103,"height":9}},{"id":"e429870e-d983-4a76-9488-635ff5c021a8","block_type":"box","text":"CHF","page_number":146,"box":{"x":227,"y":714,"width":22,"height":6}},{"id":"d7003619-554f-4614-838b-1611d0536950","block_type":"box","text":"58,600","page_number":146,"box":{"x":310,"y":714,"width":37,"height":7}},{"id":"e8a9eed5-13a2-4e3e-8e9d-a905b80d29d8","block_type":"box","text":"4,348,120","page_number":146,"box":{"x":376,"y":714,"width":54,"height":7}},{"id":"a33bf314-0edf-4926-b05e-eb35d56af322","block_type":"box","text":"2.41","page_number":146,"box":{"x":464,"y":714,"width":21,"height":6}},{"id":"e628e420-045a-4580-bbf1-81f3fc3e0169","block_type":"box","text":"SKAN Group AG","page_number":146,"box":{"x":57,"y":728,"width":92,"height":8}},{"id":"83fd5ea4-22c4-44a2-bc9c-ffbc8518f426","block_type":"box","text":"CHF","page_number":146,"box":{"x":227,"y":728,"width":22,"height":6}},{"id":"5d6cbbda-68cf-4a88-a755-263f496a320e","block_type":"box","text":"19,510","page_number":146,"box":{"x":311,"y":728,"width":36,"height":8}},{"id":"b4d0c533-5d9f-49d0-9b47-4ffa932db2fb","block_type":"box","text":"1,094,511","page_number":146,"box":{"x":377,"y":728,"width":51,"height":8}},{"id":"dc65fc66-813a-4a37-a8f1-0e1add132bcd","block_type":"box","text":"0.61","page_number":146,"box":{"x":464,"y":728,"width":21,"height":6}},{"id":"16b082c0-d4c2-48bb-8102-d4131104d083","block_type":"box","text":"Sonova Holding AG","page_number":146,"box":{"x":57,"y":742,"width":113,"height":9}},{"id":"bee5a14f-23dc-438f-a57b-c3d00bcf21ec","block_type":"box","text":"CHF","page_number":146,"box":{"x":227,"y":742,"width":22,"height":7}},{"id":"eb27a9d0-c31a-4ab2-96b6-2c3397a7d7ad","block_type":"box","text":"8,800","page_number":146,"box":{"x":317,"y":742,"width":30,"height":8}},{"id":"bf314a26-0dd3-4789-86c4-fdae264604b1","block_type":"box","text":"1,686,080","page_number":146,"box":{"x":377,"y":742,"width":53,"height":8}},{"id":"475139dc-f18d-47df-9668-44627dfd292b","block_type":"box","text":"0.94","page_number":146,"box":{"x":464,"y":742,"width":24,"height":7}},{"id":"cd889ee1-7074-4782-b729-2381f39e8d80","block_type":"box","text":"Straumann Holding","page_number":146,"box":{"x":57,"y":756,"width":115,"height":9}},{"id":"07fe17b5-fb42-42a2-84f4-6c4771cec196","block_type":"box","text":"AG","page_number":146,"box":{"x":57,"y":767,"width":16,"height":7}},{"id":"935f9712-9052-42a7-b52e-1d42b020b2ae","block_type":"box","text":"CHF","page_number":146,"box":{"x":227,"y":767,"width":22,"height":7}},{"id":"afc9ac93-758f-433e-abe8-cfc0aa570549","block_type":"box","text":"13,950","page_number":146,"box":{"x":311,"y":767,"width":36,"height":8}},{"id":"3bf3dfaa-b74f-4e04-9dc7-a701482b65a3","block_type":"box","text":"1,502,415","page_number":146,"box":{"x":377,"y":767,"width":53,"height":8}},{"id":"c2eebd86-7a9f-47f3-a1c8-717da4512937","block_type":"box","text":"0.83","page_number":146,"box":{"x":464,"y":767,"width":23,"height":7}},{"id":"e5fb09ce-bb32-410a-a008-6218455fbde9","block_type":"box","text":"Tecan Group AG","page_number":146,"box":{"x":57,"y":781,"width":95,"height":9}},{"id":"d58a1e7f-e42b-4813-973c-e2b69d0aaa1a","block_type":"box","text":"CHF","page_number":146,"box":{"x":227,"y":781,"width":22,"height":7}},{"id":"51d0f92c-fa2b-46d4-8154-6eb310eda259","block_type":"box","text":"10,280","page_number":146,"box":{"x":311,"y":781,"width":36,"height":8}},{"id":"096fdf57-0cc5-4fd3-b68e-aa185bac3ccb","block_type":"box","text":"1,683,864","page_number":146,"box":{"x":377,"y":781,"width":53,"height":8}},{"id":"280bf5d4-4d98-496e-9e57-9a9c346f29ec","block_type":"box","text":"0.93","page_number":146,"box":{"x":464,"y":781,"width":23,"height":7}},{"id":"fb0036de-fd6e-4a20-83aa-3eac5ad19baf","block_type":"box","text":"Ypsomed Holding","page_number":146,"box":{"x":57,"y":795,"width":104,"height":9}},{"id":"c203a701-c0a7-4eb8-80e7-c234a81eaaac","block_type":"box","text":"AG","page_number":146,"box":{"x":57,"y":806,"width":16,"height":7}},{"id":"4599f2f5-9d44-434f-8033-05ecd717af3e","block_type":"box","text":"CHF","page_number":146,"box":{"x":227,"y":806,"width":22,"height":7}},{"id":"69a36e65-ddb0-42eb-b941-adf182a96f65","block_type":"box","text":"3,520","page_number":146,"box":{"x":317,"y":806,"width":30,"height":8}},{"id":"bb401bbc-fba0-42da-b6a3-7a36032c4f48","block_type":"box","text":"1,295,360","page_number":146,"box":{"x":377,"y":806,"width":53,"height":8}},{"id":"407bde26-72d5-4df7-b2cb-e57d84728e14","block_type":"box","text":"0.72","page_number":146,"box":{"x":464,"y":806,"width":23,"height":7}},{"id":"00e4e987-6204-4434-97c5-bd66fcd8d2b6","block_type":"box","text":"a","page_number":146,"box":{"x":57,"y":823,"width":6,"height":5}},{"id":"f0a77334-b0c5-4f42-a822-7a34ef69c05c","block_type":"box","text":"60,517,349","page_number":146,"box":{"x":368,"y":822,"width":62,"height":7}},{"id":"61573b41-ca6a-45e9-8cf2-d04382b3ced2","block_type":"box","text":"33.58","page_number":146,"box":{"x":457,"y":822,"width":31,"height":6}},{"id":"34000c97-aa6a-4dc3-ae80-029d931118c6","block_type":"box","text":"Industrials","page_number":146,"box":{"x":57,"y":837,"width":68,"height":6}},{"id":"7227cc68-d26e-4a2d-951f-1292bbca4a9d","block_type":"box","text":"ABB Ltd.","page_number":146,"box":{"x":57,"y":851,"width":49,"height":7}},{"id":"a0a34c8e-1171-4d48-b754-63dc378ad975","block_type":"box","text":"CHF","page_number":146,"box":{"x":227,"y":851,"width":22,"height":7}},{"id":"b5a40eb9-86fd-41ae-b528-c2f682519f3c","block_type":"box","text":"103,400","page_number":146,"box":{"x":304,"y":851,"width":43,"height":8}},{"id":"7975a415-983a-4249-a2fa-ecc2eee5d106","block_type":"box","text":"8,999,936","page_number":146,"box":{"x":376,"y":851,"width":54,"height":8}},{"id":"97cd2ba3-f4ff-4078-8314-605298caac78","block_type":"box","text":"5.00","page_number":146,"box":{"x":465,"y":851,"width":23,"height":7}},{"id":"b8d685e1-260d-4470-bf90-2c7c7ab82b80","block_type":"box","text":"Accelleron","page_number":146,"box":{"x":57,"y":865,"width":60,"height":7}},{"id":"71d1bd0b-ff86-46d3-80da-545785ef9ec0","block_type":"box","text":"Industries AG","page_number":146,"box":{"x":57,"y":876,"width":79,"height":7}},{"id":"e92511a4-717b-4c34-a208-ca27145001cc","block_type":"box","text":"CHF","page_number":146,"box":{"x":227,"y":876,"width":22,"height":7}},{"id":"ba333cfb-dc38-476a-a9a4-0c0e71d96ede","block_type":"box","text":"19,343","page_number":146,"box":{"x":311,"y":876,"width":36,"height":8}},{"id":"deb623f3-5c66-4774-be89-29b66cefec96","block_type":"box","text":"1,594,830","page_number":146,"box":{"x":377,"y":876,"width":53,"height":8}},{"id":"462fd61f-c19d-464e-8d07-0f4779f19957","block_type":"box","text":"0.88","page_number":146,"box":{"x":465,"y":876,"width":22,"height":7}},{"id":"16486679-ae55-4e5a-89ff-edac8e8d91a5","block_type":"box","text":"Belimo Holding AG","page_number":146,"box":{"x":58,"y":890,"width":110,"height":9}},{"id":"eb161917-2eab-4b76-8bca-e059ce452610","block_type":"box","text":"CHF","page_number":146,"box":{"x":227,"y":890,"width":22,"height":7}},{"id":"2bc0c43e-3a45-4e29-83ca-ff49b46baa70","block_type":"box","text":"3,725","page_number":146,"box":{"x":317,"y":890,"width":30,"height":8}},{"id":"b1314a28-6b31-48fa-95e5-52bbc03ab161","block_type":"box","text":"3,350,638","page_number":146,"box":{"x":376,"y":890,"width":54,"height":8}},{"id":"94dfa8a1-a353-4413-b3a8-570838d79d59","block_type":"box","text":"1.86","page_number":146,"box":{"x":465,"y":890,"width":23,"height":7}},{"id":"4c6a8460-3554-4eff-b295-a9b2fc612191","block_type":"box","text":"Investments","page_number":146,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"e9574cd5-2836-437f-9c50-7db5533a3881","block_type":"box","text":"Currency","page_number":146,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"b3507b2d-0293-406e-b49b-56c9d03c5e99","block_type":"box","text":"Quantity/","page_number":146,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"937eb483-d9cc-4d40-8146-3536af98b369","block_type":"box","text":"Nominal","page_number":146,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"1234f933-d8bf-41b5-8f8d-1768ca65c975","block_type":"box","text":"Value","page_number":146,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"2e8dee5a-27b0-49db-ad1e-2d4743dcf64a","block_type":"box","text":"Market","page_number":146,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"80489485-2aa8-45ba-9f2a-236a71a4427b","block_type":"box","text":"Value","page_number":146,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"03e87731-7384-41db-93df-77bb87b3dd90","block_type":"box","text":"CHF","page_number":146,"box":{"x":871,"y":142,"width":23,"height":6}},{"id":"0e0ed9eb-29a7-49ca-8043-f71d51b982f1","block_type":"box","text":"% of","page_number":146,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"f4e6e218-399e-494b-b0cf-d21ab0d5ea09","block_type":"box","text":"Net","page_number":146,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"0ef8e223-53a8-48ba-a370-4a53302a837c","block_type":"box","text":"Assets","page_number":146,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"485fcf58-51e6-4d8d-b646-09b941f3b44e","block_type":"box","text":"Bucher Industries","page_number":146,"box":{"x":517,"y":160,"width":104,"height":7}},{"id":"c43da2bf-c52f-4e3e-83c6-6922d20c90ed","block_type":"box","text":"AG","page_number":146,"box":{"x":516,"y":171,"width":16,"height":7}},{"id":"a1f16f79-6c62-4a95-a4b5-d59502df5d60","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":171,"width":23,"height":7}},{"id":"b0c3082a-a5cf-45ba-9df6-e81b92d8c170","block_type":"box","text":"3,600","page_number":146,"box":{"x":776,"y":171,"width":30,"height":8}},{"id":"acc306a3-6095-425f-ab30-021e1de277cb","block_type":"box","text":"1,146,600","page_number":146,"box":{"x":836,"y":171,"width":53,"height":8}},{"id":"9501578c-821f-46f6-83ff-3e3182c2e5f8","block_type":"box","text":"0.64","page_number":146,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"176eeaed-e231-489e-ab1f-3905344e15e8","block_type":"box","text":"Forbo Holding AG","page_number":146,"box":{"x":517,"y":185,"width":103,"height":9}},{"id":"e067f296-fa5a-4edc-9a97-a3ae1e65d17c","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":185,"width":23,"height":7}},{"id":"71b39803-9e4f-45fb-b758-86c86e4e2334","block_type":"box","text":"2,070","page_number":146,"box":{"x":776,"y":185,"width":30,"height":8}},{"id":"28ba9d1a-5fba-482c-8d2a-ae10d2d26624","block_type":"box","text":"1,550,430","page_number":146,"box":{"x":836,"y":185,"width":53,"height":8}},{"id":"61644210-3444-420c-b0de-bc4bce71a701","block_type":"box","text":"0.86","page_number":146,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"889f77c7-ca3b-4756-b375-f19cd547b2f5","block_type":"box","text":"Georg Fischer AG","page_number":146,"box":{"x":517,"y":199,"width":101,"height":9}},{"id":"2c06f613-b7de-43cb-b1d7-cbaffdfaa17b","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":200,"width":23,"height":6}},{"id":"49ff45d6-12ba-486a-b0b1-24c806b6dc9c","block_type":"box","text":"23,000","page_number":146,"box":{"x":769,"y":200,"width":37,"height":7}},{"id":"e26152e1-6ea0-4ae8-b6ee-4a09e4aac485","block_type":"box","text":"964,620","page_number":146,"box":{"x":846,"y":200,"width":43,"height":7}},{"id":"5ace6990-fbbe-4eb9-911a-5a7b91a7c3a1","block_type":"box","text":"0.54","page_number":146,"box":{"x":924,"y":200,"width":23,"height":6}},{"id":"9a5a7b12-f041-4fc3-95df-3772a4a8b055","block_type":"box","text":"Interroll Holding AG","page_number":146,"box":{"x":517,"y":213,"width":117,"height":9}},{"id":"eabfd4d9-b2b3-45a6-a983-8dd35a40623b","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":214,"width":23,"height":6}},{"id":"448b0a02-739d-46bd-a3cd-8fd0fbf4cb15","block_type":"box","text":"450","page_number":146,"box":{"x":786,"y":214,"width":20,"height":6}},{"id":"65e83d22-1175-46a2-8d54-0a243e8f783b","block_type":"box","text":"577,800","page_number":146,"box":{"x":846,"y":214,"width":43,"height":7}},{"id":"2c54cdcb-d76f-4de8-9a0d-e5ee14d64245","block_type":"box","text":"0.32","page_number":146,"box":{"x":924,"y":214,"width":23,"height":6}},{"id":"5b7eb426-b970-45c0-9264-d1e0da6a74df","block_type":"box","text":"Kuehne + Nagel","page_number":146,"box":{"x":517,"y":228,"width":92,"height":9}},{"id":"8f1ee867-d0d8-4583-af0b-440f24cad406","block_type":"box","text":"International AG","page_number":146,"box":{"x":517,"y":238,"width":96,"height":7}},{"id":"1eee71da-f664-4692-983d-65d937bbead1","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":239,"width":23,"height":6}},{"id":"177aa283-7b18-4ed9-bd41-963e5bdd4c45","block_type":"box","text":"14,460","page_number":146,"box":{"x":770,"y":239,"width":36,"height":7}},{"id":"f2f49a1f-0fd3-4dc6-b901-bda3acabefd1","block_type":"box","text":"2,837,775","page_number":146,"box":{"x":836,"y":239,"width":53,"height":7}},{"id":"bf7382e8-c35a-4c6a-bbf4-ca01e9415f87","block_type":"box","text":"1.57","page_number":146,"box":{"x":924,"y":239,"width":23,"height":6}},{"id":"05da0211-ce52-4697-b27e-df257717222f","block_type":"box","text":"OC Oerlikon Corp.","page_number":146,"box":{"x":517,"y":253,"width":105,"height":9}},{"id":"7a77e634-e476-4eeb-8659-5b71e101f9eb","block_type":"box","text":"AG Pfaeffikon","page_number":146,"box":{"x":516,"y":263,"width":80,"height":7}},{"id":"2c64f15d-1bcd-4bc7-8c88-f34f28a9253a","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":264,"width":23,"height":6}},{"id":"ef2fee96-65bb-42e5-a26f-6acffd3d9f88","block_type":"box","text":"339,000","page_number":146,"box":{"x":762,"y":264,"width":44,"height":7}},{"id":"bcdac6cb-725b-4c29-b23e-55646401912a","block_type":"box","text":"1,372,950","page_number":146,"box":{"x":836,"y":264,"width":53,"height":7}},{"id":"1502799a-46ef-4dc8-b854-191c7b2c0189","block_type":"box","text":"0.76","page_number":146,"box":{"x":924,"y":264,"width":23,"height":6}},{"id":"6b3ee136-6c81-4016-b531-ddf41d1a6491","block_type":"box","text":"R&S Group Holding","page_number":146,"box":{"x":518,"y":278,"width":112,"height":9}},{"id":"d6703d72-1764-40e3-8bd7-e474126ef9f8","block_type":"box","text":"AG","page_number":146,"box":{"x":516,"y":289,"width":16,"height":6}},{"id":"c364553f-a48b-472c-a8f1-e81bc4dfad2e","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":289,"width":23,"height":6}},{"id":"284be0f7-b0f7-4c64-a7af-8dda5394b44f","block_type":"box","text":"30,818","page_number":146,"box":{"x":769,"y":289,"width":37,"height":7}},{"id":"1099aca3-30b3-4506-a6a4-27ac951f92c4","block_type":"box","text":"851,193","page_number":146,"box":{"x":846,"y":289,"width":43,"height":7}},{"id":"55f99fbb-6166-4653-a240-b11ee26be074","block_type":"box","text":"0.47","page_number":146,"box":{"x":924,"y":289,"width":23,"height":6}},{"id":"8dc7737c-7ec6-4e07-b5a6-aac069f14fc8","block_type":"box","text":"Schindler Holding","page_number":146,"box":{"x":517,"y":303,"width":103,"height":9}},{"id":"365549e1-4f21-4c61-b44f-262473cdd12a","block_type":"box","text":"AG","page_number":146,"box":{"x":516,"y":314,"width":16,"height":6}},{"id":"6fd432d3-01dc-45be-a6b6-99f67c969b77","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":314,"width":23,"height":6}},{"id":"f3a87308-b5fd-41fc-8140-9873ffadf5f9","block_type":"box","text":"9,700","page_number":146,"box":{"x":776,"y":314,"width":30,"height":7}},{"id":"7788b2fa-570d-4a56-aa31-7e86aa62e126","block_type":"box","text":"2,605,420","page_number":146,"box":{"x":836,"y":314,"width":53,"height":7}},{"id":"76ac3ea2-d448-41c9-810d-ad62b2a911de","block_type":"box","text":"1.45","page_number":146,"box":{"x":924,"y":314,"width":23,"height":6}},{"id":"016a2e5a-71b6-4098-86c2-ffae276ce498","block_type":"box","text":"SFS Group AG","page_number":146,"box":{"x":517,"y":328,"width":80,"height":8}},{"id":"a67bdd23-06d1-435d-8992-18645d184502","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":328,"width":23,"height":6}},{"id":"b344cd4d-05be-4e12-9d79-66efc04e800b","block_type":"box","text":"14,000","page_number":146,"box":{"x":770,"y":328,"width":36,"height":7}},{"id":"3b30921b-92be-4405-b518-84c6174e33e6","block_type":"box","text":"1,876,000","page_number":146,"box":{"x":836,"y":328,"width":53,"height":7}},{"id":"0f92d976-b1d8-4663-b60e-fe0ef1170b25","block_type":"box","text":"1.04","page_number":146,"box":{"x":924,"y":328,"width":23,"height":6}},{"id":"fb31764e-19d8-43b7-8427-65bf47269a9e","block_type":"box","text":"SGS SA","page_number":146,"box":{"x":517,"y":342,"width":41,"height":7}},{"id":"debb2195-72b6-4285-9a03-43095976e9ba","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":342,"width":23,"height":7}},{"id":"ad06629b-eb00-43d1-9933-955c3c14dba9","block_type":"box","text":"11,550","page_number":146,"box":{"x":770,"y":342,"width":36,"height":8}},{"id":"f5279eb4-60b1-45de-9837-e770f099b454","block_type":"box","text":"1,088,934","page_number":146,"box":{"x":836,"y":342,"width":54,"height":8}},{"id":"dec37a84-e27b-4ed6-bf1c-8c28e66a4001","block_type":"box","text":"0.60","page_number":146,"box":{"x":924,"y":342,"width":23,"height":7}},{"id":"ef803398-e929-44c8-aa6b-4513b2910c42","block_type":"box","text":"Zehnder Group AG","page_number":146,"box":{"x":517,"y":356,"width":109,"height":9}},{"id":"a36de4f0-fc41-4821-890f-def63f2eace7","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":356,"width":23,"height":7}},{"id":"ec0c7076-2add-4b06-b13c-73ddfd353551","block_type":"box","text":"25,400","page_number":146,"box":{"x":770,"y":356,"width":36,"height":8}},{"id":"c34e3168-3e35-4a64-8cbd-73fcb0fe06a0","block_type":"box","text":"1,595,120","page_number":146,"box":{"x":836,"y":356,"width":53,"height":8}},{"id":"9552233c-3765-4cf0-b1a8-4f5f96df7221","block_type":"box","text":"0.89","page_number":146,"box":{"x":924,"y":356,"width":23,"height":7}},{"id":"9b1ff3da-ecc9-479e-9d7c-9ed986664ec5","block_type":"box","text":"a","page_number":146,"box":{"x":517,"y":373,"width":5,"height":5}},{"id":"c542808d-1741-4b0f-9ac3-9096d2b59ba3","block_type":"box","text":"30,412,246","page_number":146,"box":{"x":828,"y":372,"width":62,"height":7}},{"id":"96b9501b-4d58-4964-8123-1aebc6935116","block_type":"box","text":"16.88","page_number":146,"box":{"x":917,"y":372,"width":30,"height":6}},{"id":"ead915ac-4cf6-4980-9e06-5dbc760de228","block_type":"box","text":"Information Technology","page_number":146,"box":{"x":517,"y":387,"width":151,"height":8}},{"id":"9155ec6d-2f28-4c44-ad92-97293a6968c6","block_type":"box","text":"ALSO Holding AG","page_number":146,"box":{"x":516,"y":401,"width":101,"height":9}},{"id":"3dc42ef6-e874-4fac-be6f-955f0108c9aa","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":401,"width":23,"height":7}},{"id":"377c2094-4618-456b-a9d7-e15974dca4ac","block_type":"box","text":"6,380","page_number":146,"box":{"x":777,"y":401,"width":29,"height":8}},{"id":"9d22ff69-7b69-4865-9ed5-8709e704668b","block_type":"box","text":"1,244,100","page_number":146,"box":{"x":836,"y":401,"width":53,"height":8}},{"id":"aa360e68-ef72-4abf-9d49-2f9cb1f29768","block_type":"box","text":"0.69","page_number":146,"box":{"x":924,"y":401,"width":23,"height":7}},{"id":"5ef0cb39-b45a-417b-a08d-c0350b3cff82","block_type":"box","text":"ams-OSRAM AG","page_number":146,"box":{"x":517,"y":415,"width":92,"height":7}},{"id":"ab24b23c-2c6e-4d75-8766-77165f001a80","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":415,"width":23,"height":7}},{"id":"34c4d233-c4e6-4cb7-b43d-ecda1e57b7d1","block_type":"box","text":"103,000","page_number":146,"box":{"x":763,"y":415,"width":43,"height":8}},{"id":"eb941dc0-97bd-44fc-ac62-d4718e16cef7","block_type":"box","text":"1,787,050","page_number":146,"box":{"x":836,"y":415,"width":53,"height":8}},{"id":"4bb2ae55-7cf2-485b-acd3-aea1743b30d5","block_type":"box","text":"0.99","page_number":146,"box":{"x":924,"y":415,"width":23,"height":7}},{"id":"fe779164-61f2-4149-88f0-e4bf4143147d","block_type":"box","text":"Comet Holding AG","page_number":146,"box":{"x":517,"y":429,"width":108,"height":9}},{"id":"a9a76c4a-1353-41c0-a8b0-45e6d2b13b42","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":430,"width":23,"height":6}},{"id":"4f6dcdfe-0c97-4373-96d3-3208f82b26bf","block_type":"box","text":"6,000","page_number":146,"box":{"x":777,"y":430,"width":29,"height":7}},{"id":"1484ce02-4083-4cf4-9749-cfbfac0fe4b5","block_type":"box","text":"2,416,800","page_number":146,"box":{"x":836,"y":430,"width":53,"height":7}},{"id":"7fd2b573-3d71-4dc5-afe0-b21f29211228","block_type":"box","text":"1.34","page_number":146,"box":{"x":924,"y":430,"width":23,"height":6}},{"id":"d3368710-ecfb-43b7-8f26-b03147b08638","block_type":"box","text":"Inficon Holding AG","page_number":146,"box":{"x":517,"y":444,"width":110,"height":9}},{"id":"d1d813d4-2e59-4547-aedd-7281d5452212","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":444,"width":23,"height":7}},{"id":"688186de-c510-4586-bc24-11ee8fed8a02","block_type":"box","text":"15,900","page_number":146,"box":{"x":770,"y":444,"width":36,"height":8}},{"id":"42f5c194-2847-468f-b25c-4c45e09711b4","block_type":"box","text":"2,881,080","page_number":146,"box":{"x":836,"y":444,"width":54,"height":8}},{"id":"925442d5-1da3-49b1-bd49-5865215689ad","block_type":"box","text":"1.60","page_number":146,"box":{"x":924,"y":444,"width":23,"height":7}},{"id":"27011806-996a-484f-ada6-badbe8b5fa32","block_type":"box","text":"Logitech","page_number":146,"box":{"x":518,"y":458,"width":48,"height":9}},{"id":"e2189257-61aa-4da5-b0b4-50b1ef89d6d7","block_type":"box","text":"International SA","page_number":146,"box":{"x":517,"y":469,"width":95,"height":6}},{"id":"df9ece41-f209-4de7-9523-ed23017209cb","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":469,"width":23,"height":6}},{"id":"194b6897-a61e-48e3-a10f-c38104644deb","block_type":"box","text":"17,651","page_number":146,"box":{"x":770,"y":469,"width":34,"height":8}},{"id":"cedc6e14-1571-4424-bfed-3699f205fb94","block_type":"box","text":"1,329,120","page_number":146,"box":{"x":836,"y":469,"width":54,"height":8}},{"id":"7f98acb5-89b4-40d6-a35d-4d0fe15d9d67","block_type":"box","text":"0.74","page_number":146,"box":{"x":924,"y":469,"width":23,"height":7}},{"id":"cd9f5c8b-fff8-4df6-8f91-0289b518d2fd","block_type":"box","text":"Temenos AG","page_number":146,"box":{"x":517,"y":483,"width":73,"height":7}},{"id":"a64126b7-e38c-4ba5-8c27-dba99f474368","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":483,"width":23,"height":7}},{"id":"3c58fb84-5dc4-4f75-94ca-508b65057a84","block_type":"box","text":"29,500","page_number":146,"box":{"x":770,"y":483,"width":36,"height":8}},{"id":"c1d194a1-b686-4f89-ae52-109bacc597b2","block_type":"box","text":"1,954,375","page_number":146,"box":{"x":836,"y":483,"width":53,"height":8}},{"id":"eae6ce9f-d6bd-4085-a93a-fcdf256c3d7c","block_type":"box","text":"1.08","page_number":146,"box":{"x":925,"y":483,"width":22,"height":7}},{"id":"ac6fb39c-836a-4bfa-8c73-e6b429c7079e","block_type":"box","text":"a","page_number":146,"box":{"x":517,"y":500,"width":5,"height":5}},{"id":"890fae09-f28c-4ff7-a289-c2178c15de9a","block_type":"box","text":"11,612,525","page_number":146,"box":{"x":828,"y":498,"width":62,"height":8}},{"id":"07d89265-f0e4-40db-8988-539205aaf8a2","block_type":"box","text":"6.44","page_number":146,"box":{"x":924,"y":498,"width":23,"height":7}},{"id":"f9a53397-8aeb-40cd-8511-1dbe00641f37","block_type":"box","text":"Materials","page_number":146,"box":{"x":518,"y":513,"width":58,"height":7}},{"id":"56d7e33d-7eb3-422e-9f10-7f05b9be316e","block_type":"box","text":"Amrize Ltd.","page_number":146,"box":{"x":516,"y":528,"width":66,"height":7}},{"id":"c3f8c78d-b4fd-46e3-b359-5cffc9c0ba72","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":528,"width":23,"height":6}},{"id":"f8278424-290f-42b0-9dbd-7d9e88b23ff1","block_type":"box","text":"36,300","page_number":146,"box":{"x":770,"y":528,"width":36,"height":8}},{"id":"6291cbb2-18b9-4a10-8f21-f1793a247e12","block_type":"box","text":"1,582,317","page_number":146,"box":{"x":836,"y":528,"width":54,"height":8}},{"id":"5101ca47-86dd-47b3-b9ef-52249a09122f","block_type":"box","text":"0.88","page_number":146,"box":{"x":924,"y":528,"width":23,"height":7}},{"id":"5e69f259-1316-4a22-b671-f9c0c2c1093f","block_type":"box","text":"Givaudan SA","page_number":146,"box":{"x":517,"y":542,"width":74,"height":7}},{"id":"168b2ceb-67ea-46cb-80bd-a1ad9fec23e1","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":542,"width":23,"height":7}},{"id":"23496a5c-3730-4fee-88a2-baebf880aaaa","block_type":"box","text":"713","page_number":146,"box":{"x":787,"y":542,"width":19,"height":7}},{"id":"33b86c33-8b34-4437-8fb9-16f78664c315","block_type":"box","text":"2,429,904","page_number":146,"box":{"x":836,"y":542,"width":54,"height":8}},{"id":"0510ac95-3328-4c8f-9e8d-16779c0d6ec4","block_type":"box","text":"1.35","page_number":146,"box":{"x":925,"y":542,"width":22,"height":7}},{"id":"d5d9c406-ac88-481d-a3c0-ff90530dada1","block_type":"box","text":"Holcim AG","page_number":146,"box":{"x":518,"y":556,"width":59,"height":7}},{"id":"b3979a89-3551-4fd3-a21f-cd0f44bf87d0","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":556,"width":23,"height":7}},{"id":"4d5413e9-6a60-43c4-bafb-2ea8c6206e3e","block_type":"box","text":"13,100","page_number":146,"box":{"x":770,"y":556,"width":36,"height":8}},{"id":"106782e3-b137-47fe-a8c7-ff68b0a0db5b","block_type":"box","text":"959,182","page_number":146,"box":{"x":846,"y":556,"width":43,"height":8}},{"id":"a6f0b5ad-54d5-4ff6-93a0-cec08d484dfa","block_type":"box","text":"0.53","page_number":146,"box":{"x":924,"y":556,"width":23,"height":7}},{"id":"9ddc8517-87fe-45cd-859a-dae62d654450","block_type":"box","text":"SIG Group AG","page_number":146,"box":{"x":517,"y":571,"width":80,"height":8}},{"id":"8f6d41b4-91db-4197-9436-fca6b3d55cd6","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":571,"width":23,"height":6}},{"id":"33017974-af20-4a10-8d66-f46d92ece684","block_type":"box","text":"186,000","page_number":146,"box":{"x":763,"y":571,"width":43,"height":7}},{"id":"8388ed13-f8e5-42e4-a710-cac38803a103","block_type":"box","text":"2,507,280","page_number":146,"box":{"x":836,"y":571,"width":54,"height":7}},{"id":"42b63386-2b47-4b3f-b1e1-aaa8faacf518","block_type":"box","text":"1.39","page_number":146,"box":{"x":925,"y":571,"width":22,"height":6}},{"id":"938b5b18-ad58-4c4f-8667-32ffc8db70db","block_type":"box","text":"Sika AG","page_number":146,"box":{"x":517,"y":585,"width":43,"height":7}},{"id":"113e367e-efa9-4d67-8faf-b65ac71b14b1","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":585,"width":23,"height":7}},{"id":"d1716e22-7cb3-42af-b95c-9a6b94364d48","block_type":"box","text":"16,800","page_number":146,"box":{"x":770,"y":585,"width":36,"height":8}},{"id":"0c7a42e2-d155-4acf-be2f-990069f99e37","block_type":"box","text":"2,788,800","page_number":146,"box":{"x":836,"y":585,"width":54,"height":8}},{"id":"9fe468b4-5bad-41e5-960b-6b0497426e95","block_type":"box","text":"1.55","page_number":146,"box":{"x":925,"y":585,"width":22,"height":7}},{"id":"ac3f5fb4-8831-43e1-9cb7-b376a6456e8b","block_type":"box","text":"a","page_number":146,"box":{"x":517,"y":602,"width":5,"height":5}},{"id":"54a46600-5f95-46cc-b7b3-f72e2a69d85b","block_type":"box","text":"10,267,483","page_number":146,"box":{"x":828,"y":600,"width":62,"height":8}},{"id":"ee4913e4-9c6a-4e1b-b1b0-72fe48b1dee8","block_type":"box","text":"5.70","page_number":146,"box":{"x":924,"y":600,"width":23,"height":7}},{"id":"8fb1fab2-b5ed-49b6-8a70-50ff00969d09","block_type":"box","text":"Utilities","page_number":146,"box":{"x":518,"y":615,"width":48,"height":7}},{"id":"3991fec2-7c08-43de-8da8-fd04a8c8ad36","block_type":"box","text":"BKW AG","page_number":146,"box":{"x":518,"y":630,"width":46,"height":6}},{"id":"a4ba6a23-39fa-4c62-80a2-fe2c28f10dc4","block_type":"box","text":"CHF","page_number":146,"box":{"x":686,"y":630,"width":23,"height":6}},{"id":"87cf59d6-4d02-4122-b1f0-81a82eb5570f","block_type":"box","text":"13,250","page_number":146,"box":{"x":770,"y":630,"width":36,"height":7}},{"id":"2ff08a38-1d12-4d21-a48d-14783a09dd62","block_type":"box","text":"1,807,300","page_number":146,"box":{"x":836,"y":630,"width":54,"height":7}},{"id":"307acc5f-0765-48e3-b5a2-4a8fd6048b2c","block_type":"box","text":"1.00","page_number":146,"box":{"x":925,"y":630,"width":22,"height":6}},{"id":"22c9a81f-427b-408b-bcc8-20cdb362d5fc","block_type":"box","text":"a","page_number":146,"box":{"x":517,"y":647,"width":6,"height":4}},{"id":"9ab0602b-7277-46fd-a19f-e872ce43c368","block_type":"box","text":"1,807,300","page_number":146,"box":{"x":835,"y":645,"width":55,"height":7}},{"id":"55e8c029-03dd-49b5-86f8-4bba7cc69e3b","block_type":"box","text":"1.00","page_number":146,"box":{"x":924,"y":645,"width":23,"height":7}},{"id":"5c1ea1af-b1e0-4e79-8c2d-02c9a5b8c1a0","block_type":"box","text":"Total Equities","page_number":146,"box":{"x":517,"y":661,"width":84,"height":9}},{"id":"092064b8-d3ef-4249-8604-49f03309471d","block_type":"box","text":"175,469,258","page_number":146,"box":{"x":821,"y":661,"width":69,"height":8}},{"id":"bab11905-aadc-436d-989a-ccf6e450dcf1","block_type":"box","text":"97.37","page_number":146,"box":{"x":917,"y":661,"width":30,"height":7}},{"id":"158788f7-6068-4474-a407-1771f142f3f7","block_type":"box","text":"T","page_number":146,"box":{"x":517,"y":676,"width":7,"height":7}},{"id":"a43d461c-afbb-4de2-892d-556f53440705","block_type":"box","text":"otal Transferable securities and money","page_number":146,"box":{"x":525,"y":676,"width":244,"height":9}},{"id":"e8722578-f363-4bf4-a1d4-574052c3cde7","block_type":"box","text":"market instruments admitted to an official","page_number":146,"box":{"x":517,"y":687,"width":269,"height":7}},{"id":"e3a24e98-a543-4567-819b-b303b508afe6","block_type":"box","text":"exchange listing","page_number":146,"box":{"x":517,"y":697,"width":102,"height":9}},{"id":"e92ea003-93b7-4e78-8908-705ca5b6bd32","block_type":"box","text":"175,469,258","page_number":146,"box":{"x":821,"y":698,"width":69,"height":7}},{"id":"c6166538-a22f-439e-879d-874b2a12d8b3","block_type":"box","text":"97.37","page_number":146,"box":{"x":917,"y":698,"width":30,"height":6}},{"id":"c509f366-91ca-4bec-a9a0-837a19f83644","block_type":"box","text":"Total Investments","page_number":146,"box":{"x":517,"y":712,"width":113,"height":7}},{"id":"b523f109-545e-42cf-b746-361f59c662fc","block_type":"box","text":"175,469,258","page_number":146,"box":{"x":821,"y":712,"width":69,"height":8}},{"id":"44ccbf7a-1a45-411c-9486-141489c9df74","block_type":"box","text":"97.37","page_number":146,"box":{"x":917,"y":712,"width":30,"height":7}},{"id":"fc5b06a5-a971-4e55-a4af-2146267ec1e0","block_type":"box","text":"Cash","page_number":146,"box":{"x":517,"y":726,"width":29,"height":7}},{"id":"b092b4c0-d5c0-4320-bbdb-e4a0fd873a77","block_type":"box","text":"5,228,766","page_number":146,"box":{"x":835,"y":726,"width":55,"height":8}},{"id":"9e2040aa-0af4-4bf7-8c67-01474cb9a593","block_type":"box","text":"2.90","page_number":146,"box":{"x":924,"y":726,"width":23,"height":7}},{"id":"245955e5-9464-4fed-8757-f719f6f9c296","block_type":"box","text":"Other assets/(liabilities)","page_number":146,"box":{"x":517,"y":740,"width":152,"height":8}},{"id":"39c19138-de70-4b08-903b-baf36f414433","block_type":"box","text":"(485,204","page_number":146,"box":{"x":841,"y":740,"width":49,"height":8}},{"id":"e36abddb-6732-4270-8ac0-75e94596a852","block_type":"box","text":")","page_number":146,"box":{"x":891,"y":740,"width":3,"height":8}},{"id":"3ef1a869-8f35-467c-913f-3ef22e2b2193","block_type":"box","text":"(0.27","page_number":146,"box":{"x":919,"y":740,"width":28,"height":8}},{"id":"1e987fe6-65e8-4c24-9adb-54eb2d0e677a","block_type":"box","text":")","page_number":146,"box":{"x":948,"y":740,"width":3,"height":8}},{"id":"e3a13084-014c-4b15-bf25-d1871fd7b565","block_type":"box","text":"Total Net Assets","page_number":146,"box":{"x":517,"y":755,"width":101,"height":6}},{"id":"7ca828ef-14a3-4902-a9f0-33c536f108cc","block_type":"box","text":"180,212,820","page_number":146,"box":{"x":821,"y":755,"width":69,"height":7}},{"id":"3dced39c-4235-4120-9270-974f808b2653","block_type":"box","text":"100.00","page_number":146,"box":{"x":910,"y":755,"width":37,"height":6}},{"id":"bfcdbcd6-31ff-48f0-9edc-677688133515","block_type":"box","text":"147","page_number":147,"box":{"x":935,"y":960,"width":17,"height":5}},{"id":"d9dc5ea9-ebae-42a7-80c3-7ca88e0f2c4a","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":147,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"029f9042-48bb-459f-91a4-5e3bb5bb9a05","block_type":"box","text":"30 June 2026","page_number":147,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"c8119e73-20d6-45b9-bdb2-6ed3a29eb6cd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":147,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"dd6d04c1-dc7e-4f2a-9b65-3e931cf33ee9","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":147,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"f19b7294-11c5-4c4a-8062-2fd09fa454dd","block_type":"box","text":"Schroder ISF Swiss Equity","page_number":147,"box":{"x":48,"y":64,"width":283,"height":15}},{"id":"e6134482-a38e-4065-ac14-54e8d1c9ce50","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":147,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"1bac1afc-7129-4e89-8ac8-eda57d8050f2","block_type":"box","text":"Currency","page_number":147,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"712ec2e2-9208-455d-a0ac-0a4c1768d217","block_type":"box","text":"Purchased","page_number":147,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"e7fa9929-ffae-4999-9d62-d39df3a7be39","block_type":"box","text":"Amount","page_number":147,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"2501fa8d-ec22-48e5-8d7f-2ff510cc56f6","block_type":"box","text":"Purchased","page_number":147,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"56ed6a16-102f-45af-a6b2-f65ff00216cf","block_type":"box","text":"Currency","page_number":147,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"8b2ddb4a-87da-4ccd-b670-7bb0276bec08","block_type":"box","text":"Sold","page_number":147,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"79c41e3c-e8a4-4bad-bed9-409756bd63b8","block_type":"box","text":"Amount","page_number":147,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"f4a19fd7-9936-4c07-bf59-dfcf87556aad","block_type":"box","text":"Sold","page_number":147,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"9d3754c4-f3e7-4d5f-b39e-1e2ae2b0f38a","block_type":"box","text":"Maturity","page_number":147,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"7189520e-13e6-4dee-923e-e57c3fa4f111","block_type":"box","text":"Date","page_number":147,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"95a25490-f913-4365-9eee-c49f87b7f197","block_type":"box","text":"Counterparty","page_number":147,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"b63d878e-1cdd-45d7-a890-535e40bc7b2c","block_type":"box","text":"Unrealised","page_number":147,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"34d387e8-a423-4b85-9ec3-22caaa5ad4f5","block_type":"box","text":"Gain/(Loss)","page_number":147,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"528dca51-7f4c-489d-9052-be01cd3e89c0","block_type":"box","text":"CHF","page_number":147,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"92223e91-9a5a-4e69-86f0-45525a1ea0f1","block_type":"box","text":"% of Net","page_number":147,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"f3259ad3-941c-4b55-b033-6986fbeb3206","block_type":"box","text":"Asset","page_number":147,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"a98ce143-6aa7-4cd6-9518-64de2361dabd","block_type":"box","text":"s","page_number":147,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"6fe834a1-cff5-43e9-afe3-627aeed7df45","block_type":"box","text":"Share Class Hedging","page_number":147,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"451bcb12-fece-4659-800d-20139236d856","block_type":"box","text":"CHF","page_number":147,"box":{"x":62,"y":175,"width":23,"height":6}},{"id":"622d56b6-a9dd-4f6b-b411-1014be50861c","block_type":"box","text":"25,720","page_number":147,"box":{"x":224,"y":175,"width":37,"height":7}},{"id":"6fcce55b-5b03-465a-8e5d-aeb755bdaa08","block_type":"box","text":"EUR","page_number":147,"box":{"x":324,"y":175,"width":23,"height":6}},{"id":"ef89309d-ea68-4e5f-ace6-1dce37619b72","block_type":"box","text":"27,943","page_number":147,"box":{"x":453,"y":175,"width":36,"height":7}},{"id":"069d7921-7be0-4bd2-8654-003f227af89c","block_type":"box","text":"31/07/2026","page_number":147,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"dc370e9c-6553-4977-b142-9b57b6b1eead","block_type":"box","text":"HSBC","page_number":147,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"4e4a489c-2ae3-42fe-b0de-1e5f7dafd20a","block_type":"box","text":"5","page_number":147,"box":{"x":817,"y":175,"width":5,"height":6}},{"id":"d12b79fc-8b5c-4e14-ab98-557353c189a2","block_type":"box","text":"–","page_number":147,"box":{"x":930,"y":178,"width":6,"height":1}},{"id":"171c7e06-7791-4a9c-842f-8726ee2a02b6","block_type":"box","text":"CHF","page_number":147,"box":{"x":62,"y":189,"width":23,"height":6}},{"id":"9bf4a1e7-d489-4581-8b33-6d2c6ed0c5db","block_type":"box","text":"6,209","page_number":147,"box":{"x":231,"y":189,"width":30,"height":7}},{"id":"bb6db022-1502-43cf-a882-0441e54ce0df","block_type":"box","text":"USD","page_number":147,"box":{"x":323,"y":189,"width":23,"height":6}},{"id":"ebc464d0-58d7-4674-a099-b2751a747d48","block_type":"box","text":"7,698","page_number":147,"box":{"x":460,"y":189,"width":29,"height":7}},{"id":"a31be20a-2c4b-4f92-acaa-4eaab21bef9e","block_type":"box","text":"31/07/2026","page_number":147,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"9d7b730b-9820-4fc7-82ab-7d5ec9d2a51a","block_type":"box","text":"HSBC","page_number":147,"box":{"x":668,"y":189,"width":31,"height":6}},{"id":"c78c96fc-bd72-40af-991c-2fb9e4e345ea","block_type":"box","text":"1","page_number":147,"box":{"x":817,"y":189,"width":4,"height":6}},{"id":"5dde34df-fa95-45ae-9946-e994045bab35","block_type":"box","text":"–","page_number":147,"box":{"x":930,"y":192,"width":6,"height":1}},{"id":"9c3c89ee-e855-4871-b4d0-d4a5581ee809","block_type":"box","text":"EUR","page_number":147,"box":{"x":63,"y":203,"width":22,"height":7}},{"id":"59d5b93e-06b3-42dd-956f-e4cafa8f2c28","block_type":"box","text":"12,432","page_number":147,"box":{"x":225,"y":203,"width":36,"height":8}},{"id":"0dc862e3-0c6d-419e-9f35-f3cdaf7535c2","block_type":"box","text":"CHF","page_number":147,"box":{"x":324,"y":203,"width":23,"height":7}},{"id":"99f90678-468a-422e-9a77-3e11ae294c65","block_type":"box","text":"11,431","page_number":147,"box":{"x":453,"y":203,"width":34,"height":8}},{"id":"ab922e9c-8f2e-44a1-bf6d-f6826fd809ca","block_type":"box","text":"31/07/2026","page_number":147,"box":{"x":515,"y":202,"width":65,"height":9}},{"id":"5824392d-41fd-42a9-b22f-ac310c72bdf7","block_type":"box","text":"HSBC","page_number":147,"box":{"x":668,"y":203,"width":31,"height":7}},{"id":"da16e9d8-0233-4880-a676-03e9cc16c7c8","block_type":"box","text":"9","page_number":147,"box":{"x":817,"y":203,"width":6,"height":7}},{"id":"8f72ea88-1354-4c08-87eb-61fa8f11d996","block_type":"box","text":"–","page_number":147,"box":{"x":930,"y":206,"width":6,"height":1}},{"id":"c54592d5-f707-4174-9482-872c2029a340","block_type":"box","text":"GBP","page_number":147,"box":{"x":62,"y":217,"width":24,"height":7}},{"id":"55d279aa-62ac-4878-b2be-d775c11f8b28","block_type":"box","text":"1,102","page_number":147,"box":{"x":232,"y":217,"width":29,"height":8}},{"id":"78f6b10a-3acd-47fd-bf81-e6c4a99156ba","block_type":"box","text":"CHF","page_number":147,"box":{"x":324,"y":217,"width":23,"height":7}},{"id":"76129224-f187-4a22-8297-515f2190b1ba","block_type":"box","text":"1,174","page_number":147,"box":{"x":460,"y":217,"width":30,"height":8}},{"id":"67990530-36f9-468a-ad95-70f35f98bf1f","block_type":"box","text":"31/07/2026","page_number":147,"box":{"x":515,"y":216,"width":65,"height":9}},{"id":"2613e994-4573-4ac1-87cc-010aa0fed821","block_type":"box","text":"HSBC","page_number":147,"box":{"x":668,"y":217,"width":31,"height":7}},{"id":"3c4d37cc-4952-4d77-8bee-9e7115a998fb","block_type":"box","text":"–","page_number":147,"box":{"x":817,"y":221,"width":6,"height":0}},{"id":"82b39ec9-9bbe-45ea-8ce9-c9c621f8e563","block_type":"box","text":"–","page_number":147,"box":{"x":930,"y":221,"width":6,"height":0}},{"id":"d1470aa7-d68c-45e9-9ed4-13cce3c40791","block_type":"box","text":"USD","page_number":147,"box":{"x":63,"y":232,"width":23,"height":6}},{"id":"35e424e8-d8ec-4c17-9ea2-a3b940f75214","block_type":"box","text":"687,068","page_number":147,"box":{"x":217,"y":232,"width":44,"height":7}},{"id":"6a6cb12f-672d-434e-8024-57d0b84fb39e","block_type":"box","text":"CHF","page_number":147,"box":{"x":324,"y":232,"width":23,"height":6}},{"id":"62c4790c-4891-4d46-a2f9-0a18157fd338","block_type":"box","text":"554,091","page_number":147,"box":{"x":446,"y":232,"width":41,"height":7}},{"id":"f6cc47c0-0a6c-4cab-ae5d-28f6450a8042","block_type":"box","text":"31/07/2026","page_number":147,"box":{"x":515,"y":231,"width":65,"height":9}},{"id":"2cc8ced7-83c1-42d6-96e3-4ee9e219abf6","block_type":"box","text":"HSBC","page_number":147,"box":{"x":668,"y":232,"width":31,"height":6}},{"id":"c1aa61be-d195-4c95-8983-409501f9c9a9","block_type":"box","text":"17","page_number":147,"box":{"x":810,"y":232,"width":13,"height":6}},{"id":"f6d311ff-4b98-4184-ad22-d848167d710d","block_type":"box","text":"–","page_number":147,"box":{"x":930,"y":235,"width":6,"height":1}},{"id":"52ade888-a4bd-4931-82a3-c5b1ba409687","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":147,"box":{"x":62,"y":246,"width":584,"height":8}},{"id":"61a46da6-63f9-42ed-8391-1194205b6e78","block_type":"box","text":"32","page_number":147,"box":{"x":810,"y":246,"width":13,"height":6}},{"id":"9b5bb670-9d0f-4221-87f1-a737811c509c","block_type":"box","text":"–","page_number":147,"box":{"x":930,"y":249,"width":6,"height":1}},{"id":"adfcb800-39ab-4c8d-a6d9-598724e9a333","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":147,"box":{"x":62,"y":260,"width":448,"height":9}},{"id":"361a951f-edf6-49b7-acbd-c85aec49743e","block_type":"box","text":"32","page_number":147,"box":{"x":810,"y":260,"width":13,"height":7}},{"id":"976088cc-2214-47e2-bd7b-92708c1af854","block_type":"box","text":"–","page_number":147,"box":{"x":930,"y":263,"width":6,"height":1}},{"id":"4de4443b-9c4d-44b6-afc9-67f1125a1c0a","block_type":"box","text":"Share Class Hedging","page_number":147,"box":{"x":62,"y":274,"width":120,"height":9}},{"id":"a4bb5876-21f7-4ce6-9460-5e3b0e5e4300","block_type":"box","text":"CHF","page_number":147,"box":{"x":62,"y":289,"width":23,"height":6}},{"id":"2021f30a-e49f-4794-9b14-17b6b45c22a3","block_type":"box","text":"14,445","page_number":147,"box":{"x":225,"y":289,"width":36,"height":7}},{"id":"d46a3169-7000-41b8-ba67-4d3e19fb286c","block_type":"box","text":"EUR","page_number":147,"box":{"x":324,"y":289,"width":23,"height":6}},{"id":"2f9eb4f6-314b-41d0-913c-644ad8ad85f9","block_type":"box","text":"15,706","page_number":147,"box":{"x":453,"y":289,"width":36,"height":7}},{"id":"86503e3e-556f-478a-8817-e6b7adc551ea","block_type":"box","text":"31/07/2026","page_number":147,"box":{"x":515,"y":288,"width":65,"height":9}},{"id":"4173936c-e99c-49bc-bf83-a9898d3387ef","block_type":"box","text":"HSBC","page_number":147,"box":{"x":668,"y":289,"width":31,"height":6}},{"id":"99977351-6ff0-4369-a0b3-4aafd9e8c10a","block_type":"box","text":"(8","page_number":147,"box":{"x":813,"y":288,"width":10,"height":9}},{"id":"4b0af1b7-3021-4e22-a280-98b47ca48d8a","block_type":"box","text":")","page_number":147,"box":{"x":824,"y":288,"width":3,"height":9}},{"id":"8d1f2c2d-dea8-4e5b-84fc-0a7e4ded6b40","block_type":"box","text":"–","page_number":147,"box":{"x":930,"y":292,"width":6,"height":1}},{"id":"684bf2fb-b633-4b52-99ac-478e4410eb53","block_type":"box","text":"CHF","page_number":147,"box":{"x":62,"y":303,"width":23,"height":7}},{"id":"35815f34-159a-416d-b47c-64abbf36afc7","block_type":"box","text":"850","page_number":147,"box":{"x":241,"y":303,"width":20,"height":7}},{"id":"80c32076-49c3-473b-a463-6da7be78027e","block_type":"box","text":"GBP","page_number":147,"box":{"x":323,"y":303,"width":23,"height":7}},{"id":"c1af15e0-ebea-42f2-8b3e-c931e5e2ae57","block_type":"box","text":"798","page_number":147,"box":{"x":470,"y":303,"width":19,"height":7}},{"id":"3532a5a9-a86c-4a4d-af23-dfa8fb696194","block_type":"box","text":"31/07/2026","page_number":147,"box":{"x":515,"y":302,"width":65,"height":9}},{"id":"7d075b9d-64d4-4138-8eff-f4e1f1e24d2a","block_type":"box","text":"HSBC","page_number":147,"box":{"x":668,"y":303,"width":31,"height":7}},{"id":"6e93aa06-edde-4212-ac06-3052b0d7d26a","block_type":"box","text":"(1","page_number":147,"box":{"x":813,"y":302,"width":8,"height":9}},{"id":"47051b3b-eac7-4c36-873e-e9bcb73c3733","block_type":"box","text":")","page_number":147,"box":{"x":824,"y":302,"width":3,"height":9}},{"id":"4332fc28-8657-4e05-bb51-4aa7a67fc428","block_type":"box","text":"–","page_number":147,"box":{"x":930,"y":306,"width":6,"height":1}},{"id":"1437ea0c-857a-4ff6-b299-e421b63525c3","block_type":"box","text":"EUR","page_number":147,"box":{"x":63,"y":317,"width":22,"height":7}},{"id":"093aa511-7bd8-41c6-9c34-a6babcf57786","block_type":"box","text":"1,193,509","page_number":147,"box":{"x":208,"y":317,"width":53,"height":8}},{"id":"a0b4dbc9-8402-43b1-8376-04951d2bf7b2","block_type":"box","text":"CHF","page_number":147,"box":{"x":324,"y":317,"width":23,"height":7}},{"id":"0231fc6a-25df-4c5e-a2b9-55338ba649f9","block_type":"box","text":"1,099,541","page_number":147,"box":{"x":436,"y":317,"width":51,"height":8}},{"id":"b19d5d16-439c-4eac-ac44-18ddd678e8f8","block_type":"box","text":"31/07/2026","page_number":147,"box":{"x":515,"y":316,"width":65,"height":9}},{"id":"53f81cc9-1288-4b56-996e-1d208f236bfc","block_type":"box","text":"HSBC","page_number":147,"box":{"x":668,"y":317,"width":31,"height":7}},{"id":"93d7f9b8-b340-4dae-8857-684b99d5bbc4","block_type":"box","text":"(1,202","page_number":147,"box":{"x":789,"y":316,"width":33,"height":9}},{"id":"53a924d7-f87e-4e9b-abc0-5a82e9a7a185","block_type":"box","text":")","page_number":147,"box":{"x":824,"y":316,"width":3,"height":9}},{"id":"cbcbb8fa-25af-4489-9091-e2a64f4e6739","block_type":"box","text":"–","page_number":147,"box":{"x":930,"y":321,"width":6,"height":0}},{"id":"e7ab7e32-62de-424b-b260-95409c2a388b","block_type":"box","text":"GBP","page_number":147,"box":{"x":62,"y":332,"width":24,"height":6}},{"id":"4db6d9fe-c33c-4baa-bf68-a3ac56add43b","block_type":"box","text":"71,995","page_number":147,"box":{"x":224,"y":332,"width":37,"height":7}},{"id":"fb1330ef-ba4c-479a-8475-c6dce37737e5","block_type":"box","text":"CHF","page_number":147,"box":{"x":324,"y":332,"width":23,"height":6}},{"id":"0545a200-d4ce-48aa-9e73-f96427a73f29","block_type":"box","text":"76,749","page_number":147,"box":{"x":453,"y":332,"width":36,"height":7}},{"id":"8c0e2281-bfef-4104-b53b-b0f8b7b79786","block_type":"box","text":"31/07/2026","page_number":147,"box":{"x":515,"y":331,"width":65,"height":8}},{"id":"c2e2a36a-bff4-439b-bbf7-aa962584130c","block_type":"box","text":"HSBC","page_number":147,"box":{"x":668,"y":332,"width":31,"height":6}},{"id":"46728ba9-db65-4e90-9c6a-039a16e3943b","block_type":"box","text":"(21","page_number":147,"box":{"x":806,"y":331,"width":15,"height":8}},{"id":"972a55da-c1af-48db-9ff8-87c155a61b2e","block_type":"box","text":")","page_number":147,"box":{"x":824,"y":331,"width":3,"height":8}},{"id":"4796c13e-f2ad-4496-b84d-92cd9b05c79a","block_type":"box","text":"–","page_number":147,"box":{"x":930,"y":335,"width":6,"height":1}},{"id":"0e14273d-1bb6-42a5-96ce-3e7328ea0776","block_type":"box","text":"USD","page_number":147,"box":{"x":63,"y":346,"width":23,"height":6}},{"id":"6e17200c-9f29-41ea-bdb6-259dcb573071","block_type":"box","text":"17,995","page_number":147,"box":{"x":225,"y":346,"width":36,"height":7}},{"id":"877201d8-4c39-455f-9fe6-741699dfe233","block_type":"box","text":"CHF","page_number":147,"box":{"x":324,"y":346,"width":23,"height":6}},{"id":"70652ae5-f6b2-4a43-a405-3f7d03cece7a","block_type":"box","text":"14,545","page_number":147,"box":{"x":453,"y":346,"width":36,"height":7}},{"id":"72d7b90d-7c22-4ec6-aea0-81d21335ea8e","block_type":"box","text":"31/07/2026","page_number":147,"box":{"x":515,"y":345,"width":65,"height":9}},{"id":"8a753cf6-b8cc-4182-a886-117c781a93de","block_type":"box","text":"HSBC","page_number":147,"box":{"x":668,"y":346,"width":31,"height":6}},{"id":"5d9967ab-cfba-4edd-878d-e541def33f0e","block_type":"box","text":"(32","page_number":147,"box":{"x":806,"y":345,"width":16,"height":9}},{"id":"3e424748-784a-4283-8b9f-ab470657fc52","block_type":"box","text":")","page_number":147,"box":{"x":824,"y":345,"width":3,"height":9}},{"id":"14e7d21d-11a7-4efb-ba22-3e214c6abd31","block_type":"box","text":"–","page_number":147,"box":{"x":930,"y":349,"width":6,"height":1}},{"id":"47837089-438d-4218-965a-c767ece86ab4","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":147,"box":{"x":62,"y":360,"width":603,"height":9}},{"id":"d8752ccf-d745-4633-9cbf-739782e6599c","block_type":"box","text":"(1,264","page_number":147,"box":{"x":788,"y":359,"width":35,"height":9}},{"id":"2ea2df8d-6528-4ff9-9497-5a2d7fb7f635","block_type":"box","text":")","page_number":147,"box":{"x":824,"y":359,"width":3,"height":9}},{"id":"ac512f9f-95ef-45fc-a433-bc5a45650b8c","block_type":"box","text":"–","page_number":147,"box":{"x":930,"y":363,"width":6,"height":1}},{"id":"5e7b05c5-5059-4458-a76b-7404be2aabaa","block_type":"box","text":"Total Unrealised Loss on","page_number":147,"box":{"x":62,"y":374,"width":151,"height":7}},{"id":"c749f884-8eaf-4260-8f6e-a7b12375e512","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":147,"box":{"x":222,"y":374,"width":311,"height":9}},{"id":"3b7b5bf0-e529-4bcc-8b6a-1db1126f4703","block_type":"box","text":"(1,264","page_number":147,"box":{"x":788,"y":373,"width":35,"height":9}},{"id":"45d40a65-fdb8-4c1a-a7a5-724dc07a7a38","block_type":"box","text":")","page_number":147,"box":{"x":824,"y":373,"width":3,"height":9}},{"id":"03e048b6-a104-4977-a702-ab1da7f4ded9","block_type":"box","text":"–","page_number":147,"box":{"x":930,"y":378,"width":6,"height":1}},{"id":"5566fad0-d375-476f-8ae7-deca0db7e104","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":147,"box":{"x":63,"y":388,"width":458,"height":9}},{"id":"29d27039-b3e1-4539-b5c6-5c4d54eaa9f4","block_type":"box","text":"(1,232","page_number":147,"box":{"x":788,"y":388,"width":35,"height":9}},{"id":"9205b57c-d41b-4352-85a2-3799d7cd9648","block_type":"box","text":")","page_number":147,"box":{"x":824,"y":388,"width":3,"height":9}},{"id":"69bf3f50-8526-4bed-b366-898d38c73305","block_type":"box","text":"–","page_number":147,"box":{"x":930,"y":392,"width":6,"height":1}},{"id":"fe9bff7f-cd08-46c1-8500-321d25407a21","block_type":"box","text":"148","page_number":148,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"0fd9b47e-76d2-422e-8822-625b14e598d6","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":148,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"3b1e59c6-c37d-42dd-b1e7-036fe06fdeae","block_type":"box","text":"Schroder ISF UK Equity","page_number":148,"box":{"x":48,"y":64,"width":253,"height":15}},{"id":"a38ee0bc-106d-4186-ad45-02eaeb609a83","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":148,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"f65b68e5-bc5f-4f42-91c9-07e7fb6eb9e0","block_type":"box","text":"30 June 2026","page_number":148,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"df1cebc1-a71a-44f4-95cd-cd3e5dd632cd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":148,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"851822bf-6fd1-4360-95de-e1b4f8d2b003","block_type":"box","text":"Portfolio of Investments","page_number":148,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"4c83417b-0911-40fc-a4b9-3aa3a965d7e3","block_type":"box","text":"Investments","page_number":148,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"74450599-2b1d-4796-8345-ec207ab9c6ad","block_type":"box","text":"Currency","page_number":148,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"b906ea04-925a-4bd1-ac40-dd28411508b3","block_type":"box","text":"Quantity/","page_number":148,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"47697cf0-bf27-4b9a-93e6-c2d4174cbb8b","block_type":"box","text":"Nominal","page_number":148,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"d1cd53c7-426a-4de4-a45d-c664adf8d5b3","block_type":"box","text":"Value","page_number":148,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"6023b276-39a9-4010-8e19-104e9b21c694","block_type":"box","text":"Market","page_number":148,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"7dd005c4-983f-4b09-9f86-5ba9cccfae46","block_type":"box","text":"Value","page_number":148,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"b1f007f5-ef76-441f-8b55-2429032aa7fb","block_type":"box","text":"GBP","page_number":148,"box":{"x":410,"y":142,"width":25,"height":6}},{"id":"8b61a8f0-7c37-4e93-83e5-013d51e3b865","block_type":"box","text":"% of","page_number":148,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"1740d0d6-f77b-412b-b484-1c191e7ca8a7","block_type":"box","text":"Net","page_number":148,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"2efd1c51-bfd4-4170-9d96-79ec3908605b","block_type":"box","text":"Asset","page_number":148,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"68c0373b-3d5a-44cc-b6d2-cac58cdddcc3","block_type":"box","text":"s","page_number":148,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"3df1abc9-b03b-47e2-a61a-ddb6379f61c4","block_type":"box","text":"Transferable securities and money market instruments","page_number":148,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"29110c11-6248-4c4c-a0af-6e137cae923e","block_type":"box","text":"admitted to an official exchange listing","page_number":148,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"1083b6f0-e7ef-4012-8aa1-65ef9891b087","block_type":"box","text":"Equities","page_number":148,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"d270560f-4191-4e24-b7b4-c58498a7fb2b","block_type":"box","text":"Communication Services","page_number":148,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"6811961f-b14e-4e6a-99e9-651efe009ecb","block_type":"box","text":"BT Group plc","page_number":148,"box":{"x":58,"y":213,"width":74,"height":9}},{"id":"ba70da61-fa7e-4e2a-93e7-b1becbb6fa92","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"094cfb39-7cfb-432c-a38f-c0fdc4f4c83e","block_type":"box","text":"253,697","page_number":148,"box":{"x":303,"y":214,"width":43,"height":7}},{"id":"1690f914-e32b-475c-a0e4-004b0e62743d","block_type":"box","text":"488,747","page_number":148,"box":{"x":386,"y":214,"width":44,"height":7}},{"id":"3b4d2d75-2cbf-493f-8858-0424a61f7e10","block_type":"box","text":"1.43","page_number":148,"box":{"x":465,"y":214,"width":22,"height":6}},{"id":"d5a9b600-6b8a-4e39-9980-6057660f6d08","block_type":"box","text":"Rightmove plc","page_number":148,"box":{"x":58,"y":228,"width":82,"height":9}},{"id":"7930eed0-a40a-47e1-aae1-fb0f6c0f7021","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":228,"width":24,"height":7}},{"id":"375da4f2-489a-4d31-9e08-eb9b9d1c945c","block_type":"box","text":"39,047","page_number":148,"box":{"x":310,"y":228,"width":36,"height":8}},{"id":"169b53f6-65ae-4882-bcae-28de73f349cd","block_type":"box","text":"172,822","page_number":148,"box":{"x":387,"y":228,"width":43,"height":8}},{"id":"69eb8207-4135-4d1e-95f7-5b7de82c6fb9","block_type":"box","text":"0.50","page_number":148,"box":{"x":464,"y":228,"width":23,"height":7}},{"id":"793163dd-6e41-4bee-af4a-27102825ac0f","block_type":"box","text":"a","page_number":148,"box":{"x":57,"y":245,"width":6,"height":5}},{"id":"34ac3798-2ba4-4043-8840-ded8b9b6d6ee","block_type":"box","text":"661,569","page_number":148,"box":{"x":385,"y":243,"width":45,"height":8}},{"id":"23509710-0ede-44f4-b75a-ebeb3fb4b1f1","block_type":"box","text":"1.93","page_number":148,"box":{"x":464,"y":243,"width":23,"height":7}},{"id":"e46743c5-9866-4f9e-9830-a55b03137926","block_type":"box","text":"Consumer Discretionary","page_number":148,"box":{"x":57,"y":258,"width":152,"height":9}},{"id":"70085023-77d8-427d-9e82-4a39a2459cfa","block_type":"box","text":"Berkeley Group","page_number":148,"box":{"x":58,"y":272,"width":89,"height":9}},{"id":"0564be1f-b3c2-4efe-a027-a4a81983ad6c","block_type":"box","text":"Holdings plc","page_number":148,"box":{"x":58,"y":283,"width":71,"height":9}},{"id":"08e10c2d-bbd5-48f4-a00a-fcb3cc90d8ce","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":283,"width":24,"height":7}},{"id":"77e68707-0ea0-47d7-baa1-da07fd9b1c6d","block_type":"box","text":"13,135","page_number":148,"box":{"x":310,"y":283,"width":36,"height":8}},{"id":"b74d08a2-6c31-46c0-809a-30a94a642cb5","block_type":"box","text":"459,462","page_number":148,"box":{"x":386,"y":283,"width":44,"height":8}},{"id":"7950228e-805d-4a65-9e2e-54f5d221d751","block_type":"box","text":"1.34","page_number":148,"box":{"x":465,"y":283,"width":23,"height":7}},{"id":"36aff457-eb5d-4247-99cd-18e45e5ff74e","block_type":"box","text":"Burberry Group plc","page_number":148,"box":{"x":58,"y":297,"width":112,"height":9}},{"id":"569dabaa-dbad-4060-8e31-29d139284cca","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":298,"width":24,"height":6}},{"id":"86761c3a-6806-42df-bc7b-3976a3a294a5","block_type":"box","text":"263","page_number":148,"box":{"x":327,"y":298,"width":19,"height":6}},{"id":"16be9cfe-fe42-4510-928f-c1b3d4573541","block_type":"box","text":"2,802","page_number":148,"box":{"x":400,"y":298,"width":30,"height":7}},{"id":"ec9f155c-d106-4fd2-8cf8-caeb6e4bfb5c","block_type":"box","text":"0.01","page_number":148,"box":{"x":464,"y":298,"width":21,"height":6}},{"id":"7e8cea7d-1245-4594-abcd-a4b75e54b87c","block_type":"box","text":"Next plc","page_number":148,"box":{"x":58,"y":312,"width":46,"height":9}},{"id":"81c545ed-8937-445d-8c59-cf72369f227c","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":312,"width":24,"height":7}},{"id":"ae8d01b7-f9de-40af-92ae-e8f7d1f735b7","block_type":"box","text":"983","page_number":148,"box":{"x":327,"y":312,"width":19,"height":7}},{"id":"6aedfe70-cfef-411a-bd88-e496048772d7","block_type":"box","text":"143,567","page_number":148,"box":{"x":387,"y":312,"width":43,"height":8}},{"id":"d8f2cbba-4632-4954-aad6-e02528d540a7","block_type":"box","text":"0.42","page_number":148,"box":{"x":464,"y":312,"width":23,"height":7}},{"id":"5266546d-90de-4b92-9651-9b8a8a0cd281","block_type":"box","text":"Persimmon plc","page_number":148,"box":{"x":58,"y":326,"width":87,"height":9}},{"id":"2f571156-c91d-4b94-8ecb-e642f9ffc7ef","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":326,"width":24,"height":7}},{"id":"a52c0efd-b917-4201-919a-360c102122af","block_type":"box","text":"28,670","page_number":148,"box":{"x":310,"y":326,"width":36,"height":8}},{"id":"3cc60b3d-130b-4b16-b7bf-27858d316894","block_type":"box","text":"306,052","page_number":148,"box":{"x":386,"y":326,"width":44,"height":8}},{"id":"3572ca11-08c6-442d-9361-152afa222685","block_type":"box","text":"0.89","page_number":148,"box":{"x":464,"y":326,"width":23,"height":7}},{"id":"4ebbde0e-250b-43bb-af9d-9937d9076a95","block_type":"box","text":"Whitbread plc","page_number":148,"box":{"x":57,"y":340,"width":82,"height":9}},{"id":"70f8c179-6580-49d6-9243-35316b4a62c8","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":341,"width":24,"height":6}},{"id":"b9aeeb9e-432d-4999-9531-b3bf27348cd8","block_type":"box","text":"29,189","page_number":148,"box":{"x":310,"y":341,"width":36,"height":7}},{"id":"49ce7be8-b076-470c-a110-3875b85b3df7","block_type":"box","text":"710,461","page_number":148,"box":{"x":386,"y":341,"width":42,"height":7}},{"id":"910b088e-3e84-44fe-b5a1-12ee1f8e3be5","block_type":"box","text":"2.08","page_number":148,"box":{"x":464,"y":341,"width":23,"height":6}},{"id":"60567788-eddb-423f-8ceb-0a54b31296ba","block_type":"box","text":"a","page_number":148,"box":{"x":57,"y":357,"width":6,"height":5}},{"id":"0ddd4a84-281a-410a-9a85-610cfdc9a5f3","block_type":"box","text":"1,622,344","page_number":148,"box":{"x":375,"y":356,"width":55,"height":7}},{"id":"7c396725-5040-402a-bdcd-a5e0f0fec0ee","block_type":"box","text":"4.74","page_number":148,"box":{"x":463,"y":356,"width":25,"height":6}},{"id":"7f3b5191-0b39-4161-ba93-06499ec572cd","block_type":"box","text":"Consumer Staples","page_number":148,"box":{"x":57,"y":371,"width":112,"height":9}},{"id":"43774ee8-8ed2-4dd4-adda-c7b9fd138601","block_type":"box","text":"Diageo plc","page_number":148,"box":{"x":58,"y":385,"width":60,"height":9}},{"id":"e1feb1c1-6875-419a-a64b-c0dac45d6fec","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":385,"width":24,"height":7}},{"id":"6538023b-246b-4a58-b3c0-eb66df72e186","block_type":"box","text":"57,970","page_number":148,"box":{"x":310,"y":385,"width":36,"height":8}},{"id":"c4d04a71-2012-491e-95a7-caf659a93fa4","block_type":"box","text":"895,121","page_number":148,"box":{"x":386,"y":385,"width":42,"height":8}},{"id":"db0086e3-1e53-4b83-9c61-08d9a83a90e1","block_type":"box","text":"2.61","page_number":148,"box":{"x":464,"y":385,"width":21,"height":7}},{"id":"524ffca8-290a-42dc-85da-6b46e3bfe3d7","block_type":"box","text":"Reckitt Benckiser","page_number":148,"box":{"x":58,"y":399,"width":99,"height":7}},{"id":"807bff65-d7de-49e3-abe4-c9e455f54776","block_type":"box","text":"Group plc","page_number":148,"box":{"x":57,"y":410,"width":57,"height":9}},{"id":"89b62ef6-3d26-4616-aa81-d6c83869eae7","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":410,"width":24,"height":7}},{"id":"7f2e8cb2-ecf1-4b45-b5c7-bc1bd7b0394b","block_type":"box","text":"19,944","page_number":148,"box":{"x":310,"y":410,"width":37,"height":8}},{"id":"df6c162d-d225-4062-84c3-36d051371ec6","block_type":"box","text":"986,231","page_number":148,"box":{"x":386,"y":410,"width":42,"height":8}},{"id":"78d8d625-0751-49ef-822d-c41a070fd37e","block_type":"box","text":"2.89","page_number":148,"box":{"x":464,"y":410,"width":23,"height":7}},{"id":"2a9e5e5f-05e7-4c1d-86b0-157f0b806d11","block_type":"box","text":"Tesco plc","page_number":148,"box":{"x":57,"y":424,"width":53,"height":9}},{"id":"397521d3-c316-4065-8153-a1a1f4589ee1","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":425,"width":24,"height":6}},{"id":"20bf38f4-1a8d-47eb-884e-30ccd36cbcd8","block_type":"box","text":"118,697","page_number":148,"box":{"x":303,"y":424,"width":43,"height":8}},{"id":"b06c45d8-0641-494e-9ec2-701976c16fe3","block_type":"box","text":"548,143","page_number":148,"box":{"x":386,"y":424,"width":44,"height":8}},{"id":"69b09667-1e2c-4f9b-b36f-9a4f7652d5a0","block_type":"box","text":"1.60","page_number":148,"box":{"x":465,"y":424,"width":22,"height":7}},{"id":"b42c4726-92e6-4789-ab51-add72171f109","block_type":"box","text":"Unilever plc","page_number":148,"box":{"x":58,"y":438,"width":68,"height":9}},{"id":"20a38879-92be-4c62-9d49-fb5fa4ad08d1","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":439,"width":24,"height":6}},{"id":"a7c6c19c-3cf1-4cc8-a4d2-a73bb1e229a0","block_type":"box","text":"16,858","page_number":148,"box":{"x":310,"y":439,"width":36,"height":7}},{"id":"30eb06f2-6685-4ca0-b94f-15350fe065f9","block_type":"box","text":"767,545","page_number":148,"box":{"x":386,"y":439,"width":44,"height":7}},{"id":"92ba337d-8099-4971-8ef9-322b3f8b20e7","block_type":"box","text":"2.24","page_number":148,"box":{"x":464,"y":439,"width":24,"height":6}},{"id":"97b9991e-9fa7-4d5e-bd45-4a58e0d2d20f","block_type":"box","text":"a","page_number":148,"box":{"x":57,"y":456,"width":6,"height":5}},{"id":"4efd78ec-ad85-41b2-bd51-75c0a959d71e","block_type":"box","text":"3,197,040","page_number":148,"box":{"x":375,"y":454,"width":55,"height":8}},{"id":"54497321-b2c3-44db-b340-08d30e354a8b","block_type":"box","text":"9.34","page_number":148,"box":{"x":464,"y":454,"width":24,"height":7}},{"id":"6ed14a1d-3d68-4e76-9bae-cb4f26b791a5","block_type":"box","text":"Energy","page_number":148,"box":{"x":58,"y":469,"width":42,"height":9}},{"id":"083440b9-dcd9-44e6-8e65-73126662f017","block_type":"box","text":"BP plc","page_number":148,"box":{"x":58,"y":483,"width":34,"height":9}},{"id":"1f68bfde-a599-444d-add0-0347bf7f8fd9","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":484,"width":24,"height":6}},{"id":"39a1b396-e2d7-43fa-90ba-6d62427b5a53","block_type":"box","text":"326,361","page_number":148,"box":{"x":303,"y":484,"width":41,"height":7}},{"id":"ec0f332b-f9de-4446-8cbd-ebb3e71c54c5","block_type":"box","text":"1,531,376","page_number":148,"box":{"x":377,"y":484,"width":53,"height":7}},{"id":"9637e0af-52ee-402d-945d-095c697edf93","block_type":"box","text":"4.47","page_number":148,"box":{"x":464,"y":484,"width":23,"height":6}},{"id":"29c247e0-a7d8-44d1-801f-4fbe5c89ef46","block_type":"box","text":"Shell plc","page_number":148,"box":{"x":57,"y":497,"width":48,"height":9}},{"id":"0d44f967-8154-460a-a2c4-731d9d56cdfd","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":498,"width":24,"height":6}},{"id":"0e5b871a-5419-4bc1-bc4a-298cba9c9bb7","block_type":"box","text":"52,522","page_number":148,"box":{"x":310,"y":498,"width":36,"height":7}},{"id":"efd04472-b6ec-4104-9c7c-06138957b01d","block_type":"box","text":"1,525,764","page_number":148,"box":{"x":377,"y":498,"width":53,"height":7}},{"id":"f299c527-8d02-48fb-9b19-ce305bdaf00f","block_type":"box","text":"4.46","page_number":148,"box":{"x":464,"y":498,"width":23,"height":6}},{"id":"9efac439-022a-4c82-8b34-3950539d1bb2","block_type":"box","text":"a","page_number":148,"box":{"x":57,"y":515,"width":6,"height":5}},{"id":"cf9d2ed7-70d8-4727-be07-4c644c4c7652","block_type":"box","text":"3,057,140","page_number":148,"box":{"x":375,"y":513,"width":55,"height":7}},{"id":"dc8dc517-1eab-41bb-96e9-46af0de7063f","block_type":"box","text":"8.93","page_number":148,"box":{"x":464,"y":513,"width":23,"height":7}},{"id":"e99921b6-db6a-4a51-a716-c9a1566445b2","block_type":"box","text":"Financials","page_number":148,"box":{"x":58,"y":528,"width":61,"height":7}},{"id":"f37f8eb5-6fba-4dd2-a53d-dbcc0ccb4195","block_type":"box","text":"Admiral Group plc","page_number":148,"box":{"x":57,"y":542,"width":106,"height":9}},{"id":"639f0a62-0b5d-46c7-aa2f-2a711e6b30a9","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":542,"width":24,"height":7}},{"id":"2f4741f7-50e0-4278-8a90-e8452bb6d928","block_type":"box","text":"5,531","page_number":148,"box":{"x":317,"y":542,"width":28,"height":8}},{"id":"bf68a61b-417d-4e79-9d39-56d0f88521ba","block_type":"box","text":"196,572","page_number":148,"box":{"x":387,"y":542,"width":43,"height":8}},{"id":"8989042e-d8a6-488f-9e71-3a5dbdbb59bf","block_type":"box","text":"0.57","page_number":148,"box":{"x":464,"y":542,"width":23,"height":7}},{"id":"d202b37a-89ea-41eb-95c6-b933dfa24e47","block_type":"box","text":"Barclays plc","page_number":148,"box":{"x":58,"y":556,"width":68,"height":9}},{"id":"3682b4af-d522-4dc2-958c-9571ed3c3eba","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":557,"width":24,"height":6}},{"id":"30d324a6-8840-451e-849b-e32d239c8fbd","block_type":"box","text":"264,484","page_number":148,"box":{"x":303,"y":557,"width":44,"height":7}},{"id":"09b094fb-56ed-4125-a2b0-8a1ebf5de70f","block_type":"box","text":"1,349,133","page_number":148,"box":{"x":377,"y":557,"width":53,"height":7}},{"id":"4c2d5dda-88f9-4225-bd1e-d471b369f098","block_type":"box","text":"3.94","page_number":148,"box":{"x":464,"y":557,"width":24,"height":6}},{"id":"c0a69d3b-4494-4c3a-9eb4-8f67be42c4e2","block_type":"box","text":"Hiscox Ltd.","page_number":148,"box":{"x":58,"y":571,"width":62,"height":7}},{"id":"b0b5dc62-fb6b-488d-b8b6-dd806e1dec5e","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":571,"width":24,"height":7}},{"id":"f1982d19-9840-427f-84a7-e451641f6cf4","block_type":"box","text":"59,441","page_number":148,"box":{"x":310,"y":571,"width":35,"height":8}},{"id":"4c4f4f65-5bf5-4b61-b1a8-d82c672a5373","block_type":"box","text":"1,104,414","page_number":148,"box":{"x":377,"y":571,"width":53,"height":8}},{"id":"a907be2b-ee39-4f24-9ccd-01e06f98648e","block_type":"box","text":"3.23","page_number":148,"box":{"x":464,"y":571,"width":23,"height":7}},{"id":"57f2e1a0-3960-48d3-a4ee-acca375f7477","block_type":"box","text":"HSBC Holdings plc","page_number":148,"box":{"x":58,"y":585,"width":107,"height":9}},{"id":"7035b5fc-5c7e-4087-9065-c06c100a1403","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":585,"width":24,"height":7}},{"id":"c260f7b1-90af-4616-9028-a4a7b173f73d","block_type":"box","text":"221,985","page_number":148,"box":{"x":303,"y":585,"width":43,"height":8}},{"id":"ae87e35f-f8fb-4ccd-8c7c-64ad2522dcb9","block_type":"box","text":"3,193,919","page_number":148,"box":{"x":376,"y":585,"width":54,"height":8}},{"id":"f264aff7-09e9-43e1-9ddb-76fedf85d5c3","block_type":"box","text":"9.32","page_number":148,"box":{"x":464,"y":585,"width":23,"height":7}},{"id":"9fa586c8-7eaf-4582-b4a9-299349c21121","block_type":"box","text":"ICG plc","page_number":148,"box":{"x":57,"y":599,"width":41,"height":9}},{"id":"a90e5445-f229-448f-9c6b-a5b292c5a83d","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":600,"width":24,"height":6}},{"id":"d29d882a-e579-47fa-8a8e-616bd086fa1c","block_type":"box","text":"29,256","page_number":148,"box":{"x":310,"y":600,"width":37,"height":7}},{"id":"0ff211fa-7b67-4c5d-94ed-dc5c102c4efa","block_type":"box","text":"493,631","page_number":148,"box":{"x":386,"y":600,"width":42,"height":7}},{"id":"b043c045-68ac-4cf6-8b53-3c9850e8f008","block_type":"box","text":"1.44","page_number":148,"box":{"x":465,"y":600,"width":23,"height":6}},{"id":"5f338ffd-fac7-4e5c-88fe-acfa6f674ee3","block_type":"box","text":"Lloyds Banking","page_number":148,"box":{"x":58,"y":614,"width":87,"height":8}},{"id":"5b7164f1-58fc-4ae5-bb54-615e3d068dc8","block_type":"box","text":"Group plc","page_number":148,"box":{"x":57,"y":624,"width":57,"height":9}},{"id":"bfb9aab1-cc2a-4173-96dc-f325e03f5d51","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":625,"width":24,"height":6}},{"id":"9e1ec80c-38a3-49bb-8691-6d67f13e4531","block_type":"box","text":"885,854","page_number":148,"box":{"x":303,"y":625,"width":44,"height":7}},{"id":"d8f9b76a-6216-4098-9e2a-02c45b9965dd","block_type":"box","text":"988,835","page_number":148,"box":{"x":386,"y":625,"width":44,"height":7}},{"id":"d8762619-375d-4411-b7bd-34e6c4349a3c","block_type":"box","text":"2.89","page_number":148,"box":{"x":464,"y":625,"width":23,"height":6}},{"id":"c632e41b-0ba6-4548-ad80-03f9536f25c6","block_type":"box","text":"London Stock","page_number":148,"box":{"x":58,"y":638,"width":79,"height":7}},{"id":"9ae9b092-ee2e-44aa-9e14-8427c2d8cc10","block_type":"box","text":"Exchange Group plc","page_number":148,"box":{"x":58,"y":649,"width":116,"height":9}},{"id":"7113e7ac-423d-434a-bfd7-aa230d79869d","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":650,"width":24,"height":6}},{"id":"f64ee159-3ce4-49d3-9761-457235c270da","block_type":"box","text":"10,123","page_number":148,"box":{"x":310,"y":649,"width":36,"height":8}},{"id":"da8e359d-14db-4b26-95fe-27cd1061660a","block_type":"box","text":"825,429","page_number":148,"box":{"x":386,"y":649,"width":44,"height":8}},{"id":"15a8473b-942f-4a63-9f9f-ad8b5db68f99","block_type":"box","text":"2.41","page_number":148,"box":{"x":464,"y":650,"width":21,"height":6}},{"id":"f3c2dba4-9ba5-4504-a6d5-5be4200e8228","block_type":"box","text":"Man Group plc","page_number":148,"box":{"x":58,"y":663,"width":86,"height":9}},{"id":"7464087f-2bc4-4e15-a71d-10b022f9473f","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":664,"width":24,"height":6}},{"id":"70da1ea7-af31-4258-9745-4dbc6c080cd2","block_type":"box","text":"172,210","page_number":148,"box":{"x":303,"y":664,"width":44,"height":7}},{"id":"88b1673c-b6b3-4b87-83e7-9996575d4ef1","block_type":"box","text":"505,609","page_number":148,"box":{"x":386,"y":664,"width":44,"height":7}},{"id":"2b0b0e4a-9b84-4040-bbf6-bc1a5a9d1188","block_type":"box","text":"1.48","page_number":148,"box":{"x":465,"y":664,"width":22,"height":6}},{"id":"807b40c9-6b4e-4c29-8612-7e7b67d40975","block_type":"box","text":"Standard Chartered","page_number":148,"box":{"x":57,"y":678,"width":115,"height":7}},{"id":"15f39e90-9ced-4232-b963-5ec58adc5026","block_type":"box","text":"plc","page_number":148,"box":{"x":58,"y":688,"width":15,"height":9}},{"id":"3193f38a-dff3-446d-942a-020e3db611d1","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":689,"width":24,"height":6}},{"id":"ad0d89e6-abd8-4f21-9e52-86275db911b8","block_type":"box","text":"49,551","page_number":148,"box":{"x":309,"y":689,"width":36,"height":7}},{"id":"369714fb-4531-4082-8918-b3ff823a1aca","block_type":"box","text":"1,017,971","page_number":148,"box":{"x":377,"y":689,"width":51,"height":7}},{"id":"9f558f3b-ddde-4802-9732-de6b0e66dcb8","block_type":"box","text":"2.97","page_number":148,"box":{"x":464,"y":689,"width":23,"height":6}},{"id":"a37834f1-7603-4947-ba85-b690b0d22afc","block_type":"box","text":"a","page_number":148,"box":{"x":57,"y":706,"width":6,"height":4}},{"id":"9fe3ce62-2058-43d3-bc25-8c46caf72892","block_type":"box","text":"9,675,513","page_number":148,"box":{"x":375,"y":704,"width":55,"height":7}},{"id":"39a71887-de50-4463-a402-f38f0e66cc0c","block_type":"box","text":"28.25","page_number":148,"box":{"x":457,"y":704,"width":30,"height":7}},{"id":"c590df7b-4e4c-4975-88b8-cf18911c360f","block_type":"box","text":"Health Care","page_number":148,"box":{"x":58,"y":719,"width":72,"height":7}},{"id":"90c6b0a0-4980-483b-9f42-076943b56097","block_type":"box","text":"AstraZeneca plc","page_number":148,"box":{"x":57,"y":733,"width":93,"height":9}},{"id":"81ab2b2f-d72d-4838-95a7-81e9df6d754c","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":733,"width":24,"height":7}},{"id":"df979098-6559-4ffc-bf1a-44d135d0e926","block_type":"box","text":"16,894","page_number":148,"box":{"x":310,"y":733,"width":37,"height":8}},{"id":"c6ab58b0-3099-4ef2-9c31-1e2071dc15c6","block_type":"box","text":"2,427,330","page_number":148,"box":{"x":376,"y":733,"width":54,"height":8}},{"id":"00b5dc06-c18c-40ca-b14b-84918519f0ae","block_type":"box","text":"7.08","page_number":148,"box":{"x":464,"y":733,"width":23,"height":7}},{"id":"4e25ab90-f9e3-4f31-b707-b98a928aa52f","block_type":"box","text":"ConvaTec Group plc,","page_number":148,"box":{"x":57,"y":747,"width":120,"height":9}},{"id":"3f87f1f8-97b5-4c32-bf56-3d8515afabdc","block_type":"box","text":"Reg. S","page_number":148,"box":{"x":58,"y":758,"width":34,"height":9}},{"id":"23c95997-dee2-45d9-bddd-5c3cf10fb837","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":758,"width":24,"height":7}},{"id":"eced17cc-0559-43d9-b6b8-72138359a088","block_type":"box","text":"326,714","page_number":148,"box":{"x":303,"y":758,"width":44,"height":8}},{"id":"1d2419cb-fd48-48df-8fb7-636206d67c42","block_type":"box","text":"714,850","page_number":148,"box":{"x":386,"y":758,"width":44,"height":8}},{"id":"53a37d26-48bf-4e8f-bd01-6e2ed1aa0b9f","block_type":"box","text":"2.09","page_number":148,"box":{"x":464,"y":758,"width":23,"height":7}},{"id":"7b26c055-6289-4222-9299-9b2c776bde9d","block_type":"box","text":"GSK plc","page_number":148,"box":{"x":57,"y":772,"width":43,"height":9}},{"id":"e0bbdbba-b7d7-40cd-9eb8-c2282fbe81a6","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":773,"width":24,"height":6}},{"id":"5bc4430f-49b9-4fb7-a1f0-8bc99dd07d54","block_type":"box","text":"92,718","page_number":148,"box":{"x":310,"y":773,"width":36,"height":7}},{"id":"d6a9a7ba-ecd3-4f37-be5c-c5c981db4240","block_type":"box","text":"1,847,870","page_number":148,"box":{"x":377,"y":773,"width":53,"height":7}},{"id":"923e519c-7145-43e4-8d1a-7b64042c1c4b","block_type":"box","text":"5.40","page_number":148,"box":{"x":464,"y":773,"width":23,"height":6}},{"id":"491bc496-84fd-4780-846c-fbdca74bc2fb","block_type":"box","text":"Haleon plc","page_number":148,"box":{"x":58,"y":787,"width":61,"height":9}},{"id":"27c51de7-37a6-4f05-b130-5b6c9811dea5","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":787,"width":24,"height":6}},{"id":"56dcef81-10ca-4913-87f1-87e143f87aa1","block_type":"box","text":"199,528","page_number":148,"box":{"x":303,"y":787,"width":44,"height":8}},{"id":"d641ac45-89b0-4289-998b-6db9877926f1","block_type":"box","text":"703,137","page_number":148,"box":{"x":386,"y":787,"width":44,"height":8}},{"id":"458ac716-3e81-4cbc-8413-5d7bb3494500","block_type":"box","text":"2.05","page_number":148,"box":{"x":464,"y":787,"width":23,"height":7}},{"id":"e1f6b49d-d13b-42dd-95ad-e40909851cf9","block_type":"box","text":"a","page_number":148,"box":{"x":57,"y":804,"width":6,"height":5}},{"id":"cfac1504-cdcd-4cd0-9d6f-278c8b56ff42","block_type":"box","text":"5,693,187","page_number":148,"box":{"x":375,"y":802,"width":55,"height":8}},{"id":"fa847077-a6bc-49ff-ae6c-4e02710781ca","block_type":"box","text":"16.62","page_number":148,"box":{"x":457,"y":802,"width":30,"height":7}},{"id":"639c062e-e042-4d3e-993c-0438e22a1196","block_type":"box","text":"Industrials","page_number":148,"box":{"x":57,"y":817,"width":68,"height":7}},{"id":"d6ee1960-488e-484b-aa32-f07f043b33a3","block_type":"box","text":"BAE Systems plc","page_number":148,"box":{"x":58,"y":831,"width":94,"height":9}},{"id":"64ad0511-3c95-4786-9c89-d61ed2be7c25","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":832,"width":24,"height":6}},{"id":"5f7bb9f0-f261-49c5-8190-753beac29c4d","block_type":"box","text":"36,052","page_number":148,"box":{"x":310,"y":832,"width":36,"height":7}},{"id":"6ac68063-ba59-400e-b251-e42ce80a95ab","block_type":"box","text":"661,374","page_number":148,"box":{"x":386,"y":832,"width":44,"height":7}},{"id":"3f185392-7a80-46a9-abed-09508d6d709e","block_type":"box","text":"1.93","page_number":148,"box":{"x":465,"y":832,"width":22,"height":6}},{"id":"7f0972f9-3e8b-4606-b3d5-7ce3e07c1b28","block_type":"box","text":"Chemring Group plc","page_number":148,"box":{"x":57,"y":846,"width":119,"height":9}},{"id":"9928514d-3f43-4ada-8085-6f25d9ce63d3","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":846,"width":24,"height":6}},{"id":"4a124190-6044-49b0-af00-fb9cf383c006","block_type":"box","text":"141,243","page_number":148,"box":{"x":303,"y":846,"width":43,"height":8}},{"id":"51619482-2953-43a0-89d1-180b5edf11f8","block_type":"box","text":"741,526","page_number":148,"box":{"x":386,"y":846,"width":44,"height":8}},{"id":"99d2d487-48a2-4771-af63-ef9420a67dcd","block_type":"box","text":"2.17","page_number":148,"box":{"x":464,"y":846,"width":23,"height":7}},{"id":"b517d201-cd0c-487e-99c7-de6cc375815a","block_type":"box","text":"RELX plc","page_number":148,"box":{"x":58,"y":860,"width":47,"height":9}},{"id":"adbb7a9c-8c7d-4e91-a22c-1060b9e0c566","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":860,"width":24,"height":7}},{"id":"9c9c5363-9001-47ab-8bac-fc2e21204a09","block_type":"box","text":"21,447","page_number":148,"box":{"x":310,"y":860,"width":37,"height":8}},{"id":"b5da39b1-75a9-414b-bbf9-5dcb09f935b8","block_type":"box","text":"508,508","page_number":148,"box":{"x":386,"y":860,"width":44,"height":8}},{"id":"1328ffa3-057e-4412-bb9b-714a9bcfe720","block_type":"box","text":"1.49","page_number":148,"box":{"x":465,"y":860,"width":22,"height":7}},{"id":"66dea926-5aff-439e-9434-82c6b68dc12e","block_type":"box","text":"Rolls-Royce","page_number":148,"box":{"x":58,"y":874,"width":65,"height":9}},{"id":"453da6e1-0c1f-4464-8856-aea7c5defeec","block_type":"box","text":"Holdings plc","page_number":148,"box":{"x":58,"y":885,"width":71,"height":9}},{"id":"05388aaa-cc19-435c-a5ef-ba8bab82e8b0","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":885,"width":24,"height":7}},{"id":"ca274fb9-5af7-4659-857e-c92c80b04e6f","block_type":"box","text":"101,460","page_number":148,"box":{"x":303,"y":885,"width":44,"height":8}},{"id":"d1d85d57-8890-4313-aded-e6837eb518d0","block_type":"box","text":"1,478,273","page_number":148,"box":{"x":377,"y":885,"width":53,"height":8}},{"id":"4efdb127-7ec6-458f-b308-0d630aa889a4","block_type":"box","text":"4.31","page_number":148,"box":{"x":464,"y":885,"width":21,"height":7}},{"id":"293acbf1-2340-4ada-8589-a41d02701116","block_type":"box","text":"Smiths Group plc","page_number":148,"box":{"x":57,"y":899,"width":101,"height":9}},{"id":"73d988dd-6a88-4930-a346-a2226eb16d71","block_type":"box","text":"GBP","page_number":148,"box":{"x":225,"y":899,"width":24,"height":7}},{"id":"d1816b4c-f7db-4bff-ac80-2758bec1e61e","block_type":"box","text":"17,754","page_number":148,"box":{"x":310,"y":900,"width":37,"height":7}},{"id":"beae87c6-b2ca-4a73-8c28-f3a931cea51f","block_type":"box","text":"459,118","page_number":148,"box":{"x":386,"y":899,"width":44,"height":8}},{"id":"6bc9c61e-84e0-42d3-a5af-1cb9822e5b2c","block_type":"box","text":"1.34","page_number":148,"box":{"x":465,"y":899,"width":23,"height":7}},{"id":"6ebfa761-f535-4494-ae14-3488a5a1112c","block_type":"box","text":"Investments","page_number":148,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"da3896a7-616b-4892-ad32-e5b3b80e4a13","block_type":"box","text":"Currency","page_number":148,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"8e227f6a-5854-4548-87c2-89a6fd18f8e6","block_type":"box","text":"Quantity/","page_number":148,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"ce1b2143-4b74-47b9-bc3b-d45b9c761838","block_type":"box","text":"Nominal","page_number":148,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"477dded8-a89a-4b52-a1af-a31c2cc80bc4","block_type":"box","text":"Value","page_number":148,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"34197b34-bcf2-45ed-a404-5ee0b01fce5e","block_type":"box","text":"Market","page_number":148,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"3d18d4e1-f6f2-4e06-9c73-512ee97de6d8","block_type":"box","text":"Value","page_number":148,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"67785679-cb92-4304-8eb3-a3c69316ab65","block_type":"box","text":"GBP","page_number":148,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"c64dc69b-1eee-464b-8972-25a2bbf60983","block_type":"box","text":"% of","page_number":148,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"c00eb1e8-6fa2-4717-8188-53e78828ac26","block_type":"box","text":"Net","page_number":148,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"62d3c9ae-851c-461e-98d4-806b98ce2380","block_type":"box","text":"Assets","page_number":148,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"94bdf1e6-fd90-471e-a77d-8058b03c5834","block_type":"box","text":"Spirax Group plc","page_number":148,"box":{"x":517,"y":160,"width":97,"height":9}},{"id":"44bb3da9-5207-4fa3-9702-19f25f46ebe1","block_type":"box","text":"GBP","page_number":148,"box":{"x":685,"y":160,"width":23,"height":7}},{"id":"52169a12-3344-432f-be98-627fbd075554","block_type":"box","text":"2,016","page_number":148,"box":{"x":776,"y":160,"width":30,"height":8}},{"id":"9f69a495-9d7c-4374-8e0a-9e4365349265","block_type":"box","text":"139,507","page_number":148,"box":{"x":846,"y":160,"width":43,"height":8}},{"id":"9defeb1e-b216-49f5-a3a0-41c33cdaa85b","block_type":"box","text":"0.41","page_number":148,"box":{"x":924,"y":160,"width":21,"height":7}},{"id":"7bd35bdb-1c3d-4f16-b26c-ffdf127dfd25","block_type":"box","text":"Weir Group plc","page_number":148,"box":{"x":516,"y":174,"width":88,"height":9}},{"id":"ea597099-90f6-4f52-910b-ff663abd088e","block_type":"box","text":"(The)","page_number":148,"box":{"x":517,"y":184,"width":29,"height":9}},{"id":"17a87530-5263-4aac-b531-0095c5d21916","block_type":"box","text":"GBP","page_number":148,"box":{"x":685,"y":185,"width":23,"height":7}},{"id":"02568336-eaba-4179-80e5-ac525f9838ee","block_type":"box","text":"25,152","page_number":148,"box":{"x":769,"y":185,"width":37,"height":8}},{"id":"b0ed28be-af4c-4ece-afc9-f2d8729002c1","block_type":"box","text":"603,648","page_number":148,"box":{"x":846,"y":185,"width":43,"height":8}},{"id":"39aa42b6-ee9d-4a85-9a96-ff1f3ca82161","block_type":"box","text":"1.76","page_number":148,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"631d03bd-b2b3-4918-be53-2a126fe14270","block_type":"box","text":"a","page_number":148,"box":{"x":517,"y":202,"width":5,"height":5}},{"id":"7af02699-a6d0-475c-bc34-160d0c7f7c53","block_type":"box","text":"4,591,954","page_number":148,"box":{"x":834,"y":200,"width":56,"height":8}},{"id":"3b5541d3-bf5f-493e-bb53-2db1a66da0aa","block_type":"box","text":"13.41","page_number":148,"box":{"x":917,"y":200,"width":29,"height":7}},{"id":"35a2c172-e568-45b9-8830-1f7ab9f9f935","block_type":"box","text":"Information Technology","page_number":148,"box":{"x":517,"y":215,"width":151,"height":9}},{"id":"c6f84714-94cc-4709-986a-cb852b2fa35c","block_type":"box","text":"Halma plc","page_number":148,"box":{"x":517,"y":230,"width":58,"height":9}},{"id":"4018a5e6-2341-4bbf-8c92-c4fc9231f916","block_type":"box","text":"GBP","page_number":148,"box":{"x":685,"y":230,"width":23,"height":6}},{"id":"015747b8-083e-4309-a46b-2929dfc3a901","block_type":"box","text":"14,128","page_number":148,"box":{"x":770,"y":230,"width":36,"height":8}},{"id":"413565a8-4301-4cd5-913b-2388ace217f9","block_type":"box","text":"557,773","page_number":148,"box":{"x":846,"y":230,"width":43,"height":8}},{"id":"a505f1cb-abd4-4d8f-944e-392ac7011ecf","block_type":"box","text":"1.63","page_number":148,"box":{"x":924,"y":230,"width":23,"height":7}},{"id":"52e5ceb9-6c27-400e-a720-c9b1e36eaafe","block_type":"box","text":"a","page_number":148,"box":{"x":517,"y":247,"width":5,"height":5}},{"id":"22bb5667-18ec-4421-92d1-788e6196c9ee","block_type":"box","text":"557,773","page_number":148,"box":{"x":845,"y":245,"width":44,"height":8}},{"id":"5edb73be-5aba-44ef-911f-3312ee31285a","block_type":"box","text":"1.63","page_number":148,"box":{"x":924,"y":245,"width":23,"height":7}},{"id":"32b54dfa-1c80-4c49-b0be-c037d35c4221","block_type":"box","text":"Materials","page_number":148,"box":{"x":517,"y":260,"width":58,"height":7}},{"id":"b8f44081-a5b0-41df-8766-829827bbed59","block_type":"box","text":"Anglo American plc","page_number":148,"box":{"x":516,"y":274,"width":114,"height":9}},{"id":"3d070722-8368-4828-8143-ed0b19803608","block_type":"box","text":"GBP","page_number":148,"box":{"x":685,"y":275,"width":23,"height":6}},{"id":"4e90f69d-ec01-421a-91f8-360297bcfe08","block_type":"box","text":"16,942","page_number":148,"box":{"x":770,"y":275,"width":36,"height":7}},{"id":"b2e517e9-8b21-476c-a4e6-396c7e90d83d","block_type":"box","text":"632,784","page_number":148,"box":{"x":846,"y":275,"width":44,"height":7}},{"id":"79c8569f-64b3-40da-9d71-032830eef17c","block_type":"box","text":"1.85","page_number":148,"box":{"x":924,"y":275,"width":23,"height":6}},{"id":"e3a14fb8-50f2-4af4-a31c-fc5944aa0054","block_type":"box","text":"Croda International","page_number":148,"box":{"x":517,"y":289,"width":114,"height":6}},{"id":"9b71ef30-4309-4919-970c-604dc0bbcc4b","block_type":"box","text":"plc","page_number":148,"box":{"x":517,"y":299,"width":16,"height":9}},{"id":"e5c61013-e76a-4d14-be07-dc1786baffeb","block_type":"box","text":"GBP","page_number":148,"box":{"x":685,"y":300,"width":23,"height":6}},{"id":"2ac9d318-1214-475b-b59d-5d32c62af74f","block_type":"box","text":"19,792","page_number":148,"box":{"x":770,"y":300,"width":36,"height":7}},{"id":"cf37c5c6-28f4-4707-b79d-52b6f1946c7a","block_type":"box","text":"599,698","page_number":148,"box":{"x":846,"y":300,"width":43,"height":7}},{"id":"057aaa4d-e9ba-40ab-aad1-9cbdc6cd0a79","block_type":"box","text":"1.75","page_number":148,"box":{"x":924,"y":300,"width":23,"height":6}},{"id":"a40ca2e5-5adf-45c8-adbc-83fae0ed413b","block_type":"box","text":"Glencore plc","page_number":148,"box":{"x":517,"y":314,"width":72,"height":8}},{"id":"d00eb056-20bd-4bef-9085-340bd067a9be","block_type":"box","text":"GBP","page_number":148,"box":{"x":685,"y":314,"width":23,"height":6}},{"id":"f557a8da-b187-4db3-acb0-4eab8e6f0016","block_type":"box","text":"219,982","page_number":148,"box":{"x":762,"y":314,"width":44,"height":8}},{"id":"62cb9a25-5010-4a54-a62e-ea8cdcb7f1df","block_type":"box","text":"1,151,715","page_number":148,"box":{"x":836,"y":314,"width":53,"height":8}},{"id":"cf2117ce-a090-4352-b486-56da388ab132","block_type":"box","text":"3.36","page_number":148,"box":{"x":924,"y":314,"width":23,"height":6}},{"id":"b44be23c-50e3-4265-8002-404cfbe7cd36","block_type":"box","text":"Rio Tinto plc","page_number":148,"box":{"x":517,"y":328,"width":71,"height":9}},{"id":"4f44cdf3-d81b-4d9f-af39-f2ea4db66511","block_type":"box","text":"GBP","page_number":148,"box":{"x":685,"y":328,"width":23,"height":7}},{"id":"4e4f8a9d-89cb-4ab6-ad99-ceb1b91c3fe3","block_type":"box","text":"7,443","page_number":148,"box":{"x":776,"y":328,"width":30,"height":8}},{"id":"fcb75c8f-ea0e-4f17-862c-9bb9040e173b","block_type":"box","text":"535,896","page_number":148,"box":{"x":846,"y":328,"width":43,"height":8}},{"id":"bc9c351f-2b76-4f04-a3ed-42b76436c27a","block_type":"box","text":"1.57","page_number":148,"box":{"x":924,"y":328,"width":23,"height":7}},{"id":"04826004-5418-4065-9f38-28b1dd9e5004","block_type":"box","text":"a","page_number":148,"box":{"x":517,"y":345,"width":5,"height":5}},{"id":"42b2151d-27d8-4f6e-a74f-ebd058d23791","block_type":"box","text":"2,920,093","page_number":148,"box":{"x":835,"y":343,"width":54,"height":8}},{"id":"425e804a-110e-47c5-9980-ae43bdf8495e","block_type":"box","text":"8.53","page_number":148,"box":{"x":923,"y":343,"width":24,"height":7}},{"id":"a481795b-3b66-4cb2-9b66-04304eb26167","block_type":"box","text":"Utilities","page_number":148,"box":{"x":517,"y":358,"width":48,"height":7}},{"id":"333624d5-2a13-4ba2-959c-cca12d182095","block_type":"box","text":"National Grid plc","page_number":148,"box":{"x":517,"y":373,"width":98,"height":8}},{"id":"2154589b-262c-4294-9819-605ece3cfa36","block_type":"box","text":"GBP","page_number":148,"box":{"x":685,"y":373,"width":23,"height":6}},{"id":"04c7407c-3189-4267-971f-ac27c06c826d","block_type":"box","text":"60,852","page_number":148,"box":{"x":770,"y":373,"width":36,"height":8}},{"id":"4b375742-9cb6-4a30-b276-b2344a369664","block_type":"box","text":"762,476","page_number":148,"box":{"x":846,"y":373,"width":43,"height":8}},{"id":"a08a93b8-05ec-45ca-a907-3b2d60c54604","block_type":"box","text":"2.23","page_number":148,"box":{"x":924,"y":373,"width":23,"height":6}},{"id":"72677943-977c-4e2c-9be6-b244be4bcb8e","block_type":"box","text":"a","page_number":148,"box":{"x":517,"y":390,"width":5,"height":5}},{"id":"cad5618f-480f-4cec-89a8-682caac808e1","block_type":"box","text":"762,476","page_number":148,"box":{"x":845,"y":388,"width":45,"height":8}},{"id":"8663a69e-dd5e-4860-8389-abf50a6d31cf","block_type":"box","text":"2.23","page_number":148,"box":{"x":923,"y":388,"width":24,"height":7}},{"id":"57966a31-c4f2-4efb-ad57-2eb2d2f1aae9","block_type":"box","text":"Total Equities","page_number":148,"box":{"x":516,"y":404,"width":85,"height":9}},{"id":"262cc2db-16e8-42fe-9428-20679fe7b3d3","block_type":"box","text":"32,739,089","page_number":148,"box":{"x":827,"y":404,"width":62,"height":8}},{"id":"1e39bf12-5f44-4f0c-99ef-eabfe7e08feb","block_type":"box","text":"95.61","page_number":148,"box":{"x":916,"y":404,"width":29,"height":7}},{"id":"7a8128d1-8bb4-4ee4-97d8-54f8a28192d3","block_type":"box","text":"T","page_number":148,"box":{"x":516,"y":420,"width":8,"height":6}},{"id":"9076474c-5635-4c42-a1bf-4e48e5396f84","block_type":"box","text":"otal Transferable securities and money","page_number":148,"box":{"x":524,"y":419,"width":245,"height":9}},{"id":"51b9d596-50a8-4580-b2f8-026a86ece344","block_type":"box","text":"market instruments admitted to an official","page_number":148,"box":{"x":517,"y":430,"width":269,"height":7}},{"id":"b4a9e112-a8ef-4433-b4dd-6a937c3c167b","block_type":"box","text":"exchange listing","page_number":148,"box":{"x":517,"y":441,"width":102,"height":8}},{"id":"b88e06f8-0b72-46fe-87b6-c235b173f186","block_type":"box","text":"32,739,089","page_number":148,"box":{"x":827,"y":441,"width":62,"height":7}},{"id":"8e837305-1044-4906-a8cd-e6b0bb5460f6","block_type":"box","text":"95.61","page_number":148,"box":{"x":916,"y":441,"width":29,"height":6}},{"id":"57f1660f-7ff1-439a-ab44-82e6aace17c5","block_type":"box","text":"Authorised UCITS or other collective investment","page_number":148,"box":{"x":516,"y":455,"width":303,"height":7}},{"id":"f60d2846-3021-4ab9-afa6-df05af1bea26","block_type":"box","text":"undertakings","page_number":148,"box":{"x":517,"y":466,"width":84,"height":8}},{"id":"57361e16-7442-4a62-a014-354b98a48491","block_type":"box","text":"Collective Investment Schemes - AIF","page_number":148,"box":{"x":517,"y":480,"width":226,"height":7}},{"id":"9b7cf6c7-ddbb-4796-ae37-7eafe4ee6d96","block_type":"box","text":"Investment Funds","page_number":148,"box":{"x":517,"y":494,"width":113,"height":7}},{"id":"f62b14d4-2bec-4ae6-9792-0c0567f98a4c","block_type":"box","text":"Sherborne Investors","page_number":148,"box":{"x":517,"y":508,"width":119,"height":7}},{"id":"40d36542-3162-4014-934c-199792aec240","block_type":"box","text":"Guernsey C Ltd.","page_number":148,"box":{"x":517,"y":519,"width":92,"height":9}},{"id":"aa0e3fbd-f57c-45a3-b0b1-ecc3b61a0454","block_type":"box","text":"GBP","page_number":148,"box":{"x":685,"y":519,"width":23,"height":7}},{"id":"d47fdcf3-6bde-4949-80ff-b98b69a558f8","block_type":"box","text":"1,210,081","page_number":148,"box":{"x":753,"y":519,"width":51,"height":8}},{"id":"eae6136c-bbf6-40e9-8152-0b3563303fae","block_type":"box","text":"376,335","page_number":148,"box":{"x":846,"y":519,"width":43,"height":8}},{"id":"b7a1c63b-208e-4b25-befb-1d3161b1ddd2","block_type":"box","text":"1.10","page_number":148,"box":{"x":924,"y":519,"width":23,"height":7}},{"id":"e50b3db8-ba24-46d0-af1a-823ae0cbe59d","block_type":"box","text":"a","page_number":148,"box":{"x":517,"y":536,"width":5,"height":5}},{"id":"0756a378-9f66-49a1-ac97-0ddc3aa41d4f","block_type":"box","text":"376,335","page_number":148,"box":{"x":845,"y":535,"width":44,"height":7}},{"id":"2c7fb8cb-0025-478f-b955-3be9f021dfb4","block_type":"box","text":"1.10","page_number":148,"box":{"x":924,"y":535,"width":23,"height":6}},{"id":"3c0f2c0c-8ef4-45c8-af7b-a9f34848161e","block_type":"box","text":"Total Collective Investment Schemes - AIF","page_number":148,"box":{"x":516,"y":550,"width":262,"height":7}},{"id":"7833a6fe-b8fb-4752-88b2-9e283cc11f7d","block_type":"box","text":"376,335","page_number":148,"box":{"x":845,"y":551,"width":44,"height":7}},{"id":"741b732e-2df4-4666-8f93-05f75ee33b73","block_type":"box","text":"1.10","page_number":148,"box":{"x":924,"y":551,"width":23,"height":6}},{"id":"5074280b-5a89-4b33-a924-814165c669e3","block_type":"box","text":"T","page_number":148,"box":{"x":516,"y":566,"width":8,"height":6}},{"id":"97aa63fe-9abc-4266-ab4b-91e5cc21378b","block_type":"box","text":"otal Authorised UCITS or other collective","page_number":148,"box":{"x":524,"y":566,"width":255,"height":7}},{"id":"74e2c766-fa2f-4690-b8c3-e6c5f28ab8a4","block_type":"box","text":"investment undertakings","page_number":148,"box":{"x":517,"y":576,"width":159,"height":9}},{"id":"a85c0310-ac5c-438e-b277-8a81981d409b","block_type":"box","text":"376,335","page_number":148,"box":{"x":845,"y":577,"width":44,"height":7}},{"id":"c68d04c6-b57e-4b10-9918-39662300fb27","block_type":"box","text":"1.10","page_number":148,"box":{"x":924,"y":577,"width":23,"height":6}},{"id":"da2eb178-4f94-4124-b03f-742da6d1acbc","block_type":"box","text":"Total Investments","page_number":148,"box":{"x":516,"y":591,"width":114,"height":7}},{"id":"4ff53202-f510-4def-9da4-b8b0589149e5","block_type":"box","text":"33,115,424","page_number":148,"box":{"x":827,"y":591,"width":63,"height":7}},{"id":"9e25469d-3821-477a-ad8a-948e39ee7400","block_type":"box","text":"96.71","page_number":148,"box":{"x":916,"y":591,"width":29,"height":7}},{"id":"3791b5b3-2490-4630-8709-ece41d61e77f","block_type":"box","text":"Cash","page_number":148,"box":{"x":517,"y":605,"width":28,"height":7}},{"id":"84eb5688-7138-4c7f-a510-349e4720af55","block_type":"box","text":"1,134,942","page_number":148,"box":{"x":835,"y":605,"width":54,"height":8}},{"id":"26d1dc94-9178-4d74-87d0-f35664e73492","block_type":"box","text":"3.31","page_number":148,"box":{"x":923,"y":605,"width":22,"height":7}},{"id":"fb3f1b56-6a25-4ce6-b673-f3d8c9639ea9","block_type":"box","text":"Other assets/(liabilities)","page_number":148,"box":{"x":517,"y":619,"width":151,"height":8}},{"id":"2da38fc8-fd3d-423b-b9b3-9498bcb80058","block_type":"box","text":"(9,552","page_number":148,"box":{"x":854,"y":619,"width":35,"height":8}},{"id":"a8c222ff-9d35-4588-a2d0-df00a47730fb","block_type":"box","text":")","page_number":148,"box":{"x":890,"y":619,"width":4,"height":8}},{"id":"ec6d3eb2-3199-4600-8e4c-729b06dbbe75","block_type":"box","text":"(0.02","page_number":148,"box":{"x":919,"y":619,"width":28,"height":8}},{"id":"e08f0738-61d9-4129-b4d8-f417405a52be","block_type":"box","text":")","page_number":148,"box":{"x":948,"y":619,"width":3,"height":8}},{"id":"73c4bb33-0124-4244-9e5c-7d95e7151f54","block_type":"box","text":"Total Net Assets","page_number":148,"box":{"x":516,"y":633,"width":101,"height":7}},{"id":"2c6a407a-e777-49de-abff-e623c88b02a6","block_type":"box","text":"34,240,814","page_number":148,"box":{"x":827,"y":634,"width":63,"height":7}},{"id":"2f6d4387-6eb4-4f99-8cf6-52264be31137","block_type":"box","text":"100.00","page_number":148,"box":{"x":910,"y":634,"width":37,"height":6}},{"id":"4ccdcf11-e308-4db3-87bf-357c0d283f28","block_type":"box","text":"149","page_number":149,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"65189d66-8d2a-4c29-aecd-72c625a206bc","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":149,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"65827d0a-93ce-41e3-8f11-d5924ed34983","block_type":"box","text":"30 June 2026","page_number":149,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"a7ef6499-ef53-49a5-a5aa-62bee6fff016","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":149,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"0625fa7d-8176-4440-b7a0-d7a3f34f9afe","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":149,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"c0cb5536-7cf6-48e0-acac-b1da7312f105","block_type":"box","text":"Schroder ISF UK Equity","page_number":149,"box":{"x":48,"y":64,"width":253,"height":15}},{"id":"50bda219-c135-4e44-9c04-45ed0b4d4451","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":149,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"2c617c24-7583-4728-bd81-e7c50274358c","block_type":"box","text":"Currency","page_number":149,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"5114a7a7-ae1b-4a99-89e5-023ec03d82c6","block_type":"box","text":"Purchased","page_number":149,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"8628a497-d44e-499a-8cd3-70fecf87af99","block_type":"box","text":"Amount","page_number":149,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"4ac97e75-e329-453a-aa57-66dc8728e81a","block_type":"box","text":"Purchased","page_number":149,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"9ae8681f-6657-4375-9520-357330329c35","block_type":"box","text":"Currency","page_number":149,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"6984a5e1-fe81-46d9-8999-a313e733f224","block_type":"box","text":"Sold","page_number":149,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"1249226c-8876-4917-969a-e985799b0163","block_type":"box","text":"Amount","page_number":149,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"ad1255ef-2ccd-4472-b337-a4d064cc923c","block_type":"box","text":"Sold","page_number":149,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"d3384c3d-bf79-4959-8f24-7e53092edaa1","block_type":"box","text":"Maturity","page_number":149,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"1953f81d-975c-4648-9195-93840282b901","block_type":"box","text":"Date","page_number":149,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"0b0a5a96-9eb4-4e99-875c-16da52a5f467","block_type":"box","text":"Counterparty","page_number":149,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"f66e00d3-6c9d-4089-b833-4647da10cfa3","block_type":"box","text":"Unrealised","page_number":149,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"c564c924-33ad-4367-8780-802122e5b1a1","block_type":"box","text":"Gain/(Loss)","page_number":149,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"4449d06a-96b8-4fa3-bb90-08eed1e28384","block_type":"box","text":"GBP","page_number":149,"box":{"x":798,"y":142,"width":25,"height":6}},{"id":"2ad3612d-4242-4d8c-a76b-4a1702f5a870","block_type":"box","text":"% of Net","page_number":149,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"e0b792eb-68d4-4c6c-a678-1c1d6eecdaf8","block_type":"box","text":"Asset","page_number":149,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"7f1bb6f6-9bcc-4a21-8217-dff282e90691","block_type":"box","text":"s","page_number":149,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"ab4b36a5-536e-4282-9e47-7f06e9920100","block_type":"box","text":"Share Class Hedging","page_number":149,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"59b9228f-ee67-4975-a80c-d7ba7d9d080f","block_type":"box","text":"CHF","page_number":149,"box":{"x":62,"y":175,"width":23,"height":6}},{"id":"57fb54c2-2eba-441e-b81b-2abae4e106ad","block_type":"box","text":"80,907","page_number":149,"box":{"x":224,"y":175,"width":37,"height":7}},{"id":"efdd8a7d-27ab-4308-a758-3dd6b2140264","block_type":"box","text":"GBP","page_number":149,"box":{"x":323,"y":175,"width":23,"height":6}},{"id":"027e5f50-54a6-43a4-bfe7-9d04bd720ac3","block_type":"box","text":"75,898","page_number":149,"box":{"x":453,"y":175,"width":36,"height":7}},{"id":"3e14a2ce-dc00-4e5b-8505-1f662333304e","block_type":"box","text":"31/07/2026","page_number":149,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"ef17005a-46cf-4afa-9120-bd91d9045cc9","block_type":"box","text":"HSBC","page_number":149,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"3f85d127-e3e7-44d0-9fbc-a6e4156e4a9b","block_type":"box","text":"17","page_number":149,"box":{"x":810,"y":175,"width":13,"height":6}},{"id":"5fc8c2f7-cea5-43a2-8c08-2ffd111cda25","block_type":"box","text":"–","page_number":149,"box":{"x":930,"y":178,"width":6,"height":1}},{"id":"8dccd49f-7cf1-4f5c-afc0-e4fb8661e524","block_type":"box","text":"EUR","page_number":149,"box":{"x":63,"y":189,"width":22,"height":6}},{"id":"5c30de0a-5543-4779-9654-c264c7e1b9da","block_type":"box","text":"2,749","page_number":149,"box":{"x":231,"y":189,"width":30,"height":7}},{"id":"7272b5fb-e914-40d8-91d9-34d93f20c6bd","block_type":"box","text":"GBP","page_number":149,"box":{"x":323,"y":189,"width":23,"height":6}},{"id":"fbd743f2-2630-420c-a5fc-dc1912eb88a0","block_type":"box","text":"2,371","page_number":149,"box":{"x":460,"y":189,"width":27,"height":7}},{"id":"83279aa7-6e47-479a-8db7-aff4a87b44e9","block_type":"box","text":"31/07/2026","page_number":149,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"76943aa2-4875-4f9c-820c-3bf36ae4bd7c","block_type":"box","text":"HSBC","page_number":149,"box":{"x":668,"y":189,"width":31,"height":6}},{"id":"c6f77464-f2e4-4728-b2a0-fca82157a732","block_type":"box","text":"3","page_number":149,"box":{"x":817,"y":189,"width":5,"height":6}},{"id":"b147c5c4-2b31-478f-8f3a-4f29d3ebc758","block_type":"box","text":"–","page_number":149,"box":{"x":930,"y":192,"width":6,"height":1}},{"id":"69743c58-3908-4ae4-b69b-1bdb31986f61","block_type":"box","text":"GBP","page_number":149,"box":{"x":62,"y":203,"width":24,"height":7}},{"id":"50e76963-9779-4843-aa4b-4c68c62924a0","block_type":"box","text":"248","page_number":149,"box":{"x":241,"y":203,"width":20,"height":7}},{"id":"813cde4d-60ce-4a14-8ae1-33269810e57e","block_type":"box","text":"CHF","page_number":149,"box":{"x":324,"y":203,"width":23,"height":7}},{"id":"d8bc06e6-5c9d-4046-a28f-5a7ada5c1f09","block_type":"box","text":"263","page_number":149,"box":{"x":470,"y":203,"width":19,"height":7}},{"id":"664b11fe-47d8-49b5-92c1-54d0cada78f9","block_type":"box","text":"31/07/2026","page_number":149,"box":{"x":515,"y":202,"width":65,"height":9}},{"id":"5f05497a-57f5-4de5-bc9a-426edae250c5","block_type":"box","text":"HSBC","page_number":149,"box":{"x":668,"y":203,"width":31,"height":7}},{"id":"a6ddd81f-a0ee-48c1-80c7-0134fc2c8aaa","block_type":"box","text":"–","page_number":149,"box":{"x":817,"y":206,"width":6,"height":1}},{"id":"b97134f9-0d1a-4ec9-b156-a7a71a622ba3","block_type":"box","text":"–","page_number":149,"box":{"x":930,"y":206,"width":6,"height":1}},{"id":"ea79ae46-1998-4d8e-9bad-962408a47db6","block_type":"box","text":"GBP","page_number":149,"box":{"x":62,"y":217,"width":24,"height":7}},{"id":"ba3ccee6-7420-45ad-a82e-50af6037c238","block_type":"box","text":"565","page_number":149,"box":{"x":241,"y":217,"width":20,"height":7}},{"id":"ac9e65d3-8c35-4424-b584-6775c4582398","block_type":"box","text":"EUR","page_number":149,"box":{"x":324,"y":217,"width":23,"height":7}},{"id":"5d8aafa8-037d-47eb-b65b-bc7246902752","block_type":"box","text":"653","page_number":149,"box":{"x":470,"y":217,"width":19,"height":7}},{"id":"62f9cbdd-ccac-467f-a2f2-95562b6f496c","block_type":"box","text":"31/07/2026","page_number":149,"box":{"x":515,"y":216,"width":65,"height":9}},{"id":"8370918a-5b0c-4323-b3d8-5529a4811034","block_type":"box","text":"HSBC","page_number":149,"box":{"x":668,"y":217,"width":31,"height":7}},{"id":"d85cc5c7-5a27-4f1f-90dd-ecc75a4c4d04","block_type":"box","text":"1","page_number":149,"box":{"x":817,"y":217,"width":4,"height":7}},{"id":"85f5076e-fea7-4540-ae7f-f1dde874af2b","block_type":"box","text":"–","page_number":149,"box":{"x":930,"y":221,"width":6,"height":0}},{"id":"c94315b2-4d5d-40b1-9dc3-516112a41b00","block_type":"box","text":"GBP","page_number":149,"box":{"x":62,"y":232,"width":24,"height":6}},{"id":"da5c36bd-22af-42cd-81a4-ea7a72c6e4ab","block_type":"box","text":"42,019","page_number":149,"box":{"x":224,"y":232,"width":37,"height":7}},{"id":"d2498eef-8fd8-43a2-ae5b-f305a9c99a56","block_type":"box","text":"USD","page_number":149,"box":{"x":323,"y":232,"width":23,"height":6}},{"id":"c4077d6a-b283-4fb9-b403-0e15118e1ab4","block_type":"box","text":"55,485","page_number":149,"box":{"x":453,"y":232,"width":36,"height":7}},{"id":"f7794dfa-846f-41cb-9e04-ca236fc09abd","block_type":"box","text":"31/07/2026","page_number":149,"box":{"x":515,"y":231,"width":65,"height":9}},{"id":"3dc9754f-66cf-4768-9c03-261909976aff","block_type":"box","text":"HSBC","page_number":149,"box":{"x":668,"y":232,"width":31,"height":6}},{"id":"584280e8-e6ea-480d-b763-ee390bd6ff62","block_type":"box","text":"31","page_number":149,"box":{"x":810,"y":232,"width":11,"height":6}},{"id":"b216ad8e-9a1e-4d33-9c3b-02ee3d1c9d40","block_type":"box","text":"–","page_number":149,"box":{"x":930,"y":235,"width":6,"height":1}},{"id":"e5b72aea-fc09-462c-ada1-4790e1ea8f91","block_type":"box","text":"USD","page_number":149,"box":{"x":63,"y":246,"width":23,"height":6}},{"id":"52a6faf8-4da9-49d3-9482-5b543c8a26c1","block_type":"box","text":"2,889,003","page_number":149,"box":{"x":207,"y":246,"width":54,"height":8}},{"id":"04a15367-a133-442b-8c62-31c51d5fd0c1","block_type":"box","text":"GBP","page_number":149,"box":{"x":323,"y":246,"width":23,"height":6}},{"id":"2dcb2884-c851-4ad3-a71a-07d7d8dfefc0","block_type":"box","text":"2,185,554","page_number":149,"box":{"x":436,"y":246,"width":54,"height":8}},{"id":"5ef41e81-76ca-4a62-ab0b-047d067b2030","block_type":"box","text":"31/07/2026","page_number":149,"box":{"x":515,"y":245,"width":65,"height":9}},{"id":"66b2ee61-ddfa-4f90-9c6a-8fba581d305d","block_type":"box","text":"HSBC","page_number":149,"box":{"x":668,"y":246,"width":31,"height":6}},{"id":"29ebb5ef-61b2-47a9-9e0b-69eceb6b4101","block_type":"box","text":"652","page_number":149,"box":{"x":803,"y":246,"width":19,"height":6}},{"id":"2d4fea42-f948-444d-bc6f-121b97efa36e","block_type":"box","text":"–","page_number":149,"box":{"x":930,"y":249,"width":6,"height":1}},{"id":"242626c2-bca7-46ed-9728-c13c9d39ffa7","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":149,"box":{"x":62,"y":260,"width":584,"height":9}},{"id":"46705eea-73d6-4e47-9fdb-7d9dd9c72276","block_type":"box","text":"704","page_number":149,"box":{"x":803,"y":260,"width":20,"height":7}},{"id":"64721402-2bb1-4d05-a70c-e8aea0c2a879","block_type":"box","text":"–","page_number":149,"box":{"x":930,"y":263,"width":6,"height":1}},{"id":"cf340934-35b8-4176-ad81-382a50bff1ea","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":149,"box":{"x":62,"y":274,"width":448,"height":9}},{"id":"9d38c6c9-5f6b-4129-8b0e-4716f2053b80","block_type":"box","text":"704","page_number":149,"box":{"x":803,"y":274,"width":20,"height":7}},{"id":"be3baff6-046c-4e4a-a4b3-c7b316ae8ade","block_type":"box","text":"–","page_number":149,"box":{"x":930,"y":278,"width":6,"height":1}},{"id":"3c6eebad-6b00-444f-b3d2-8c1b268e2341","block_type":"box","text":"Share Class Hedging","page_number":149,"box":{"x":62,"y":288,"width":120,"height":9}},{"id":"924996b0-7ede-42f0-a3e0-eeb7a89f0883","block_type":"box","text":"EUR","page_number":149,"box":{"x":63,"y":303,"width":22,"height":7}},{"id":"78c39120-08b6-4781-a68d-5e987a049ebd","block_type":"box","text":"240,710","page_number":149,"box":{"x":217,"y":303,"width":44,"height":8}},{"id":"42efcce7-35f0-4289-9e0d-7056a2dd5ad8","block_type":"box","text":"GBP","page_number":149,"box":{"x":323,"y":303,"width":23,"height":7}},{"id":"cfc2743c-12c8-40bc-a908-f8d4a1d45e5b","block_type":"box","text":"207,954","page_number":149,"box":{"x":446,"y":303,"width":44,"height":8}},{"id":"883afa5f-f20c-4eb5-9834-5eb762293a3b","block_type":"box","text":"31/07/2026","page_number":149,"box":{"x":515,"y":302,"width":65,"height":9}},{"id":"94494665-a35b-4ea6-8f72-1e29d2504105","block_type":"box","text":"HSBC","page_number":149,"box":{"x":668,"y":303,"width":31,"height":7}},{"id":"78a1e572-a3ef-4c19-8909-c18034169a2c","block_type":"box","text":"(102","page_number":149,"box":{"x":799,"y":302,"width":23,"height":9}},{"id":"3d394b6e-06b1-4464-b16c-c619663c7df2","block_type":"box","text":")","page_number":149,"box":{"x":824,"y":302,"width":3,"height":9}},{"id":"4599719c-ab5d-4167-8a56-a3b9b668b7e4","block_type":"box","text":"–","page_number":149,"box":{"x":930,"y":306,"width":6,"height":1}},{"id":"1f1b8fbe-ea80-4b1d-8cc4-95672cb41aa4","block_type":"box","text":"GBP","page_number":149,"box":{"x":62,"y":317,"width":24,"height":7}},{"id":"3cbe0201-5fa3-40d2-9c9c-5d1d5a5ff0cc","block_type":"box","text":"1,259","page_number":149,"box":{"x":232,"y":317,"width":29,"height":8}},{"id":"e721d5e3-c275-4656-8296-439f3fd1b60b","block_type":"box","text":"CHF","page_number":149,"box":{"x":324,"y":317,"width":23,"height":7}},{"id":"4f6b0def-cb59-40b1-875d-d8e162e5c95e","block_type":"box","text":"1,341","page_number":149,"box":{"x":460,"y":317,"width":27,"height":8}},{"id":"b59a55cd-249e-4712-9758-0370d617994d","block_type":"box","text":"31/07/2026","page_number":149,"box":{"x":515,"y":316,"width":65,"height":9}},{"id":"2e4576f9-8b44-45f6-9403-d9652703bace","block_type":"box","text":"HSBC","page_number":149,"box":{"x":668,"y":317,"width":31,"height":7}},{"id":"46165435-0ed0-41eb-baf5-597680060b4c","block_type":"box","text":"–","page_number":149,"box":{"x":817,"y":321,"width":6,"height":0}},{"id":"a5f7485e-2ab1-46fe-894b-a3db027f03da","block_type":"box","text":"–","page_number":149,"box":{"x":930,"y":321,"width":6,"height":0}},{"id":"f80feaa6-92cb-46e4-b55e-36b0f897260b","block_type":"box","text":"GBP","page_number":149,"box":{"x":62,"y":332,"width":24,"height":6}},{"id":"e8b9a420-e7ec-43fa-8847-6bed3017db2a","block_type":"box","text":"3,483","page_number":149,"box":{"x":231,"y":332,"width":30,"height":7}},{"id":"76782fa2-3f83-4c6e-a07a-348784928d48","block_type":"box","text":"EUR","page_number":149,"box":{"x":324,"y":332,"width":23,"height":6}},{"id":"2caf6537-b564-4fb1-bff9-676d37124994","block_type":"box","text":"4,034","page_number":149,"box":{"x":459,"y":332,"width":31,"height":7}},{"id":"a66cd9fd-931a-47d5-986c-368f33aad869","block_type":"box","text":"31/07/2026","page_number":149,"box":{"x":515,"y":331,"width":65,"height":8}},{"id":"7aca2771-51f4-4a53-845e-92db6496a533","block_type":"box","text":"HSBC","page_number":149,"box":{"x":668,"y":332,"width":31,"height":6}},{"id":"aab90211-2135-4db4-b5e6-2b5a85d418ab","block_type":"box","text":"–","page_number":149,"box":{"x":817,"y":335,"width":6,"height":1}},{"id":"4dee5d11-8029-4d66-81c2-baf387465fb9","block_type":"box","text":"–","page_number":149,"box":{"x":930,"y":335,"width":6,"height":1}},{"id":"7f5cb1c6-4828-4f3b-8790-b06ddf30fb97","block_type":"box","text":"USD","page_number":149,"box":{"x":63,"y":346,"width":23,"height":6}},{"id":"5316fa5b-7cfa-4b14-8b02-55d808f775be","block_type":"box","text":"32,751","page_number":149,"box":{"x":224,"y":346,"width":35,"height":7}},{"id":"e2604f4f-ae6e-41c6-ae6b-4395358548e8","block_type":"box","text":"GBP","page_number":149,"box":{"x":323,"y":346,"width":23,"height":6}},{"id":"d5d7ab79-2e9c-4a39-bf94-970575aee696","block_type":"box","text":"24,805","page_number":149,"box":{"x":453,"y":346,"width":36,"height":7}},{"id":"835b9432-e6f2-42a8-a7b1-880f1d91d50c","block_type":"box","text":"31/07/2026","page_number":149,"box":{"x":515,"y":345,"width":65,"height":9}},{"id":"39e899fb-671d-4abf-a572-f24bdf733897","block_type":"box","text":"HSBC","page_number":149,"box":{"x":668,"y":346,"width":31,"height":6}},{"id":"1da7fbb7-1d5a-4faa-9cb5-a9c9bddb8eac","block_type":"box","text":"(21","page_number":149,"box":{"x":806,"y":345,"width":15,"height":9}},{"id":"57a11ab7-5d1f-49e6-8f95-9c47e94ecb39","block_type":"box","text":")","page_number":149,"box":{"x":824,"y":345,"width":3,"height":9}},{"id":"03286999-e2bb-48de-8f89-a5d9f7732976","block_type":"box","text":"–","page_number":149,"box":{"x":930,"y":349,"width":6,"height":1}},{"id":"b3d62819-9662-4679-a5f9-f9e36a8b2f70","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":149,"box":{"x":62,"y":360,"width":603,"height":9}},{"id":"e9bd63b5-3dcb-45bf-9716-11b010bb2091","block_type":"box","text":"(123","page_number":149,"box":{"x":798,"y":359,"width":25,"height":9}},{"id":"29476144-e76f-40b4-b607-8b65c894f06d","block_type":"box","text":")","page_number":149,"box":{"x":824,"y":359,"width":3,"height":9}},{"id":"3ec8948f-48a4-4e15-a75b-885cfbaee83e","block_type":"box","text":"–","page_number":149,"box":{"x":930,"y":363,"width":6,"height":1}},{"id":"437c3886-007e-414b-b796-4e6dd84d1641","block_type":"box","text":"Total Unrealised Loss on","page_number":149,"box":{"x":62,"y":374,"width":151,"height":7}},{"id":"f9f4da48-54c5-462c-b09b-4fb22374ab7d","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":149,"box":{"x":222,"y":374,"width":311,"height":9}},{"id":"422e7083-1707-4fa5-b5d5-c02381cd4cea","block_type":"box","text":"(123","page_number":149,"box":{"x":798,"y":373,"width":25,"height":9}},{"id":"8090dbae-dd96-4ec4-a1ea-f1406727f20a","block_type":"box","text":")","page_number":149,"box":{"x":824,"y":373,"width":3,"height":9}},{"id":"1196e4d6-e991-4ef4-915a-b1825b05c82c","block_type":"box","text":"–","page_number":149,"box":{"x":930,"y":378,"width":6,"height":1}},{"id":"b22c750d-0dd6-4c4b-bfa4-571c85db48d6","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":149,"box":{"x":63,"y":388,"width":439,"height":9}},{"id":"4542f7d3-5d63-4c9f-96b8-50f3743c8219","block_type":"box","text":"581","page_number":149,"box":{"x":803,"y":389,"width":18,"height":6}},{"id":"9f2af3d3-888f-4091-88f0-e156dc7e3e65","block_type":"box","text":"–","page_number":149,"box":{"x":930,"y":392,"width":6,"height":1}},{"id":"1d5725fb-3e5f-449b-84f7-d1127993eb04","block_type":"box","text":"150","page_number":150,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"8f398ef7-4897-416c-9f00-ca2e5282647a","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":150,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"bfee6248-52e4-496e-b9a6-1ad7d02e761f","block_type":"box","text":"Schroder ISF US Large Cap","page_number":150,"box":{"x":48,"y":64,"width":293,"height":15}},{"id":"a0e011e1-17f7-4da6-9443-91580cc9850a","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":150,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"818ae554-2599-4cef-ab50-1dedda07c4b7","block_type":"box","text":"30 June 2026","page_number":150,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"f0a0cfe5-29b7-4229-ab1c-86088287cfdd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":150,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"0137142e-9e4d-47eb-b0f4-f984c7e3b723","block_type":"box","text":"Portfolio of Investments","page_number":150,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"c093ec9a-4d81-43c4-941c-03ec75b0a1cd","block_type":"box","text":"Investments","page_number":150,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"5fb38960-4f57-4c92-99c3-bdf357d907ba","block_type":"box","text":"Currency","page_number":150,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"2c60fac6-558c-4f3b-a31a-7d04b2dfa5ad","block_type":"box","text":"Quantity/","page_number":150,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"f626e2a5-6d2f-4859-b226-45527debad82","block_type":"box","text":"Nominal","page_number":150,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"3243b9df-e30f-4372-a6b9-dad9e738cbe2","block_type":"box","text":"Value","page_number":150,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"9f181fee-6a67-457b-a2d1-8930bff6d677","block_type":"box","text":"Market","page_number":150,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"89270e68-bf60-4932-b8c7-f133c50d7d66","block_type":"box","text":"Value","page_number":150,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"0b5ae9e9-2aec-41c9-8e4e-66074d9721fb","block_type":"box","text":"USD","page_number":150,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"f91a277a-91b3-4efc-871e-907e5569248a","block_type":"box","text":"% of","page_number":150,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"ebe73c3e-f20c-4fbd-8201-65650d3e0c7b","block_type":"box","text":"Net","page_number":150,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"45c78753-83af-4924-b178-e336b59a13ed","block_type":"box","text":"Asset","page_number":150,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"6b1ddd29-4973-470b-80d3-f1e9ea15e2b3","block_type":"box","text":"s","page_number":150,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"f5a1e5da-cba9-46ee-9d48-6bb48b939b7a","block_type":"box","text":"Transferable securities and money market instruments","page_number":150,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"240b5906-6347-478a-911e-b6d9c12d58ce","block_type":"box","text":"admitted to an official exchange listing","page_number":150,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"7004d2df-a008-4e2a-893b-3889d00fb468","block_type":"box","text":"Bonds","page_number":150,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"8d0c1c30-c92d-4a77-b578-97e34bf818d1","block_type":"box","text":"Financials","page_number":150,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"862e6b0b-7e9b-4224-8caa-2e72e63eea8e","block_type":"box","text":"US Treasury Bill","page_number":150,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"c59a4b68-6f4b-4e12-8ff7-9b442371d33f","block_type":"box","text":"0%","page_number":150,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"248cece3-3864-43a1-8ac6-64254ff7bf88","block_type":"box","text":"11/08/2026","page_number":150,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"03326041-ca2f-4823-91b1-73bdad48e9b8","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"d11073ea-20f6-4669-9bff-bb2895bb0425","block_type":"box","text":"28,731,700","page_number":150,"box":{"x":286,"y":224,"width":60,"height":8}},{"id":"f6fed7a5-204a-4750-beef-ed1c950a8582","block_type":"box","text":"28,613,499","page_number":150,"box":{"x":373,"y":224,"width":60,"height":8}},{"id":"b225dc6a-256e-4615-a856-66c6e537451d","block_type":"box","text":"0.30","page_number":150,"box":{"x":467,"y":224,"width":24,"height":7}},{"id":"b0941994-2861-45a1-bff8-d30322a373ed","block_type":"box","text":"a","page_number":150,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"201beb38-07c4-49a6-a985-e061726b9055","block_type":"box","text":"28,613,499","page_number":150,"box":{"x":372,"y":240,"width":62,"height":7}},{"id":"8e108671-6b2d-48f5-9fbf-8ec49fb4b26d","block_type":"box","text":"0.30","page_number":150,"box":{"x":467,"y":240,"width":24,"height":6}},{"id":"8242cc99-8fc1-45da-a02f-30ad4d0e9d4d","block_type":"box","text":"Total Bonds","page_number":150,"box":{"x":57,"y":256,"width":73,"height":6}},{"id":"935e0f9d-d134-44b5-a00b-4eda505e0516","block_type":"box","text":"28,613,499","page_number":150,"box":{"x":372,"y":256,"width":62,"height":7}},{"id":"f8ab99da-80e3-4be9-8710-d68206e22cc9","block_type":"box","text":"0.30","page_number":150,"box":{"x":467,"y":256,"width":24,"height":6}},{"id":"575c7a98-238d-4e12-b184-7eeae4420dd9","block_type":"box","text":"Equities","page_number":150,"box":{"x":58,"y":271,"width":48,"height":9}},{"id":"bb4d4906-3105-4a9f-8b32-0e3f94be560f","block_type":"box","text":"Communication Services","page_number":150,"box":{"x":57,"y":285,"width":154,"height":7}},{"id":"5f8a53e9-6ce0-4525-b720-839de249c1e7","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":150,"box":{"x":57,"y":299,"width":99,"height":9}},{"id":"f3e1f803-4430-408f-814c-1957080c5c74","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":300,"width":24,"height":6}},{"id":"85848fcb-bb1b-4a35-b2e6-62c98d3c13e5","block_type":"box","text":"2,276,667","page_number":150,"box":{"x":293,"y":300,"width":53,"height":7}},{"id":"69015bd5-edb8-4562-b084-2ad75cdfbff2","block_type":"box","text":"813,612,486","page_number":150,"box":{"x":366,"y":300,"width":67,"height":7}},{"id":"135e9e90-536b-4c41-83ce-f5e1a1fda90e","block_type":"box","text":"8.50","page_number":150,"box":{"x":468,"y":300,"width":22,"height":6}},{"id":"a7f1aecc-d8be-4eb2-9b6e-27f4be368594","block_type":"box","text":"Meta Platforms,","page_number":150,"box":{"x":58,"y":314,"width":92,"height":8}},{"id":"1311a034-b627-4cf7-ba08-f9126f56f712","block_type":"box","text":"Inc. 'A'","page_number":150,"box":{"x":57,"y":325,"width":39,"height":6}},{"id":"e7aa3b49-c243-4f66-94c5-7cf60fb9ca58","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":325,"width":24,"height":6}},{"id":"924a5b25-432c-48dd-8153-f8a5adafa259","block_type":"box","text":"685,504","page_number":150,"box":{"x":303,"y":325,"width":44,"height":7}},{"id":"4359cb5e-7f2f-4cc9-8aa6-ff5f72dc6888","block_type":"box","text":"386,137,548","page_number":150,"box":{"x":366,"y":325,"width":67,"height":7}},{"id":"3a5ecf7d-15e5-4e2f-8b96-02c43de0bc2c","block_type":"box","text":"4.04","page_number":150,"box":{"x":467,"y":325,"width":24,"height":6}},{"id":"4dab2927-6f85-4bb8-8098-a9012bc84b43","block_type":"box","text":"Roku, Inc. 'A'","page_number":150,"box":{"x":58,"y":339,"width":75,"height":7}},{"id":"b2fd5ffa-ad94-40e9-9840-0899e0ae7d9d","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":339,"width":24,"height":6}},{"id":"abc2aa55-5b3f-44ec-901f-2f87f4990445","block_type":"box","text":"1,005,307","page_number":150,"box":{"x":293,"y":339,"width":53,"height":7}},{"id":"23492117-092c-4433-86a6-2e9ffa1616d8","block_type":"box","text":"138,873,109","page_number":150,"box":{"x":366,"y":339,"width":67,"height":7}},{"id":"d008968e-9e08-4aa5-8e36-dec4dd9535de","block_type":"box","text":"1.45","page_number":150,"box":{"x":468,"y":339,"width":22,"height":6}},{"id":"5eb61073-fb76-4225-bb91-def5c7c024e9","block_type":"box","text":"a","page_number":150,"box":{"x":57,"y":356,"width":6,"height":5}},{"id":"36d55c4b-5626-4212-a7c4-fa775d2aec81","block_type":"box","text":"1,338,623,143","page_number":150,"box":{"x":354,"y":354,"width":79,"height":8}},{"id":"42d448f0-1b60-4e91-843c-beda7eba55c5","block_type":"box","text":"13.99","page_number":150,"box":{"x":460,"y":354,"width":31,"height":7}},{"id":"20245efd-1c0c-4b8a-b46a-9d9a6db16bef","block_type":"box","text":"Consumer Discretionary","page_number":150,"box":{"x":57,"y":369,"width":152,"height":9}},{"id":"7b24957b-e904-47ee-b94b-1cfd1ba7f8aa","block_type":"box","text":"AutoZone, Inc.","page_number":150,"box":{"x":57,"y":384,"width":84,"height":7}},{"id":"87afd6ca-f11f-432a-b0f3-82d9b3463dd8","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":384,"width":24,"height":6}},{"id":"391c5da6-06df-47b9-ba1d-5defbdebc966","block_type":"box","text":"50,930","page_number":150,"box":{"x":310,"y":384,"width":36,"height":7}},{"id":"f7fc8504-bc16-412e-ba6b-e9ae4766d869","block_type":"box","text":"162,769,224","page_number":150,"box":{"x":366,"y":384,"width":68,"height":7}},{"id":"0221fa92-63f5-413d-87c1-af50aaf2ac47","block_type":"box","text":"1.70","page_number":150,"box":{"x":468,"y":384,"width":22,"height":6}},{"id":"4f908335-bd07-4ccc-b2bd-edbf8181ddbc","block_type":"box","text":"SharkNinja, Inc.","page_number":150,"box":{"x":57,"y":398,"width":91,"height":8}},{"id":"b4cd6540-e59e-4ca1-b84f-67ca6c13f690","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":398,"width":24,"height":6}},{"id":"2c40ddec-b1cf-4739-9c3e-985e1fac5d52","block_type":"box","text":"1,630,963","page_number":150,"box":{"x":293,"y":398,"width":53,"height":7}},{"id":"68aefee9-844b-465c-a650-87a66f754daa","block_type":"box","text":"248,346,735","page_number":150,"box":{"x":366,"y":398,"width":67,"height":7}},{"id":"b661b006-f323-4382-9f5e-b7c420a2a9b8","block_type":"box","text":"2.60","page_number":150,"box":{"x":467,"y":398,"width":23,"height":6}},{"id":"16dbe370-cdbb-41ac-9d14-169883ac9894","block_type":"box","text":"Tapestry, Inc.","page_number":150,"box":{"x":57,"y":412,"width":77,"height":9}},{"id":"30ebcbf1-381b-4aaf-a98e-6a8bbebda477","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":412,"width":24,"height":7}},{"id":"76798c90-4832-43e8-9ff3-64ff9877b62b","block_type":"box","text":"1,326,799","page_number":150,"box":{"x":293,"y":412,"width":53,"height":8}},{"id":"b538a798-ea6b-4818-8443-6f0553e563dd","block_type":"box","text":"194,216,838","page_number":150,"box":{"x":366,"y":412,"width":67,"height":8}},{"id":"ace91092-4998-49e2-9eb5-d3b554ac623a","block_type":"box","text":"2.03","page_number":150,"box":{"x":467,"y":412,"width":23,"height":7}},{"id":"acd29dc4-0b12-49e0-8b9b-f14e0783e0f2","block_type":"box","text":"TJX Cos., Inc. (The)","page_number":150,"box":{"x":57,"y":425,"width":107,"height":10}},{"id":"a01bda16-0c7e-4162-a17a-cb30475e5446","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":426,"width":24,"height":7}},{"id":"5ff598e0-6de8-4e65-8c3f-094c8fa375d1","block_type":"box","text":"1,105,381","page_number":150,"box":{"x":293,"y":426,"width":51,"height":8}},{"id":"0779aba3-4c8b-4411-b153-2816521c10cb","block_type":"box","text":"167,465,222","page_number":150,"box":{"x":366,"y":426,"width":67,"height":8}},{"id":"7c157176-1152-4b56-8428-aab1e552de1e","block_type":"box","text":"1.75","page_number":150,"box":{"x":468,"y":427,"width":22,"height":6}},{"id":"4f8a5b9b-5458-4b0e-8bda-fcd802791abd","block_type":"box","text":"a","page_number":150,"box":{"x":57,"y":443,"width":6,"height":5}},{"id":"640621e3-1eb0-4273-a8b0-d35b2f2f58e6","block_type":"box","text":"772,798,019","page_number":150,"box":{"x":364,"y":442,"width":69,"height":7}},{"id":"36eebb31-fa11-4485-a41c-9b64b5c76db6","block_type":"box","text":"8.08","page_number":150,"box":{"x":467,"y":442,"width":24,"height":6}},{"id":"b1d16492-a4ad-493f-8596-075a6ba89264","block_type":"box","text":"Consumer Staples","page_number":150,"box":{"x":57,"y":457,"width":112,"height":8}},{"id":"7b2a7b30-23a5-4b30-8c5a-e4e91cd7585f","block_type":"box","text":"Coca-Cola Co. (The)","page_number":150,"box":{"x":57,"y":470,"width":114,"height":9}},{"id":"49df2ade-ea45-4f51-8d1d-865ed09a87da","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":471,"width":24,"height":7}},{"id":"f861cef4-81c2-41ad-b043-704652f7fa72","block_type":"box","text":"3,610,660","page_number":150,"box":{"x":293,"y":471,"width":53,"height":8}},{"id":"4455f1a2-335b-4fde-b28e-de579e21b63d","block_type":"box","text":"293,438,338","page_number":150,"box":{"x":366,"y":471,"width":67,"height":8}},{"id":"7fea0d42-378f-48f8-b0a3-4f9985f7fd3b","block_type":"box","text":"3.07","page_number":150,"box":{"x":467,"y":471,"width":23,"height":7}},{"id":"71b6db71-be72-4e5a-8392-41988c6c0295","block_type":"box","text":"Estee Lauder Cos.,","page_number":150,"box":{"x":58,"y":485,"width":106,"height":8}},{"id":"d6605c79-9ed8-454e-910f-5e4e36dc0df9","block_type":"box","text":"Inc. (The) 'A'","page_number":150,"box":{"x":57,"y":495,"width":73,"height":9}},{"id":"0cebe6f3-6c5e-4e14-9bc0-f25449456694","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":496,"width":24,"height":7}},{"id":"034dc57d-f86d-4c64-959c-f7bf4e52b8b8","block_type":"box","text":"1,690,399","page_number":150,"box":{"x":293,"y":496,"width":53,"height":8}},{"id":"4c905d93-15af-4cda-bb35-938ccdc83fbc","block_type":"box","text":"133,457,001","page_number":150,"box":{"x":366,"y":496,"width":65,"height":8}},{"id":"8d27f49d-c00f-44f8-9334-22de14b6915c","block_type":"box","text":"1.39","page_number":150,"box":{"x":468,"y":496,"width":22,"height":7}},{"id":"2ebe1d32-6f3e-42b0-afe4-8ddff5d99a00","block_type":"box","text":"Monster Beverage","page_number":150,"box":{"x":58,"y":510,"width":107,"height":9}},{"id":"947c4c86-d28d-4add-8985-990ebd7e323d","block_type":"box","text":"Corp.","page_number":150,"box":{"x":57,"y":521,"width":30,"height":9}},{"id":"8b428100-6f37-4f52-9c5b-ba350532cf6c","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":521,"width":24,"height":7}},{"id":"9f79f8c4-792a-4acb-9d9b-c5d925f916e8","block_type":"box","text":"2,914,883","page_number":150,"box":{"x":293,"y":521,"width":53,"height":8}},{"id":"248f7d79-f9af-4d92-ae76-b8ca5ee108b4","block_type":"box","text":"280,178,554","page_number":150,"box":{"x":366,"y":521,"width":68,"height":8}},{"id":"19e77af4-a2f1-4158-a1be-d01418f78ec4","block_type":"box","text":"2.93","page_number":150,"box":{"x":467,"y":521,"width":23,"height":7}},{"id":"a02376f4-c048-4f00-abb9-221ed70ef771","block_type":"box","text":"a","page_number":150,"box":{"x":57,"y":538,"width":5,"height":5}},{"id":"0a682df8-59df-41a0-a337-a96074ba99f1","block_type":"box","text":"707,073,893","page_number":150,"box":{"x":364,"y":536,"width":69,"height":8}},{"id":"8b55e033-921c-42c2-b3ba-20d0d51ece68","block_type":"box","text":"7.39","page_number":150,"box":{"x":467,"y":536,"width":23,"height":7}},{"id":"5bb82c42-98f7-4209-a957-0aeb6ff475f6","block_type":"box","text":"Energy","page_number":150,"box":{"x":58,"y":552,"width":42,"height":8}},{"id":"fa697dd9-b08b-45ba-b503-87fe86323e32","block_type":"box","text":"EOG Resources, Inc.","page_number":150,"box":{"x":58,"y":566,"width":115,"height":7}},{"id":"6fcba3b3-3a28-4baf-ac2e-a94ec9c7215e","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":566,"width":24,"height":6}},{"id":"6442afe6-56a2-42f6-a09f-42b61cb8f545","block_type":"box","text":"889,557","page_number":150,"box":{"x":303,"y":566,"width":43,"height":7}},{"id":"e383a0ef-0499-4c8f-b0dd-1275d4d60d34","block_type":"box","text":"115,402,230","page_number":150,"box":{"x":366,"y":566,"width":67,"height":7}},{"id":"0fc6b5ee-27b2-49d0-855c-2193df55bc50","block_type":"box","text":"1.21","page_number":150,"box":{"x":468,"y":566,"width":20,"height":6}},{"id":"405309c6-6092-419c-a045-23b7e82b7e6f","block_type":"box","text":"a","page_number":150,"box":{"x":57,"y":583,"width":5,"height":5}},{"id":"d2ef28ed-7b61-48f4-871f-d47b30f686e9","block_type":"box","text":"115,402,230","page_number":150,"box":{"x":365,"y":581,"width":68,"height":8}},{"id":"5f378d1f-31f6-4114-82ae-611026775031","block_type":"box","text":"1.21","page_number":150,"box":{"x":467,"y":581,"width":22,"height":7}},{"id":"ca2d1c3b-ec8e-4c5e-84bb-b8524ceeef7b","block_type":"box","text":"Financials","page_number":150,"box":{"x":58,"y":596,"width":61,"height":7}},{"id":"082d7b0d-528d-489d-95df-33f9ea0be162","block_type":"box","text":"Chubb Ltd.","page_number":150,"box":{"x":57,"y":610,"width":63,"height":7}},{"id":"8b823901-5aca-4fb8-9495-4d86419abfa7","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":611,"width":23,"height":6}},{"id":"b32061a6-e252-4247-bd5d-0657b2a8991a","block_type":"box","text":"193,814","page_number":150,"box":{"x":303,"y":610,"width":44,"height":8}},{"id":"48a09d0e-751e-4613-806c-25a480bdbcd1","block_type":"box","text":"66,040,182","page_number":150,"box":{"x":373,"y":610,"width":60,"height":8}},{"id":"85d307f3-6469-4f67-ac4c-33645a0c144e","block_type":"box","text":"0.69","page_number":150,"box":{"x":467,"y":610,"width":23,"height":7}},{"id":"1ce9a616-d69b-4bb3-8f42-caded3e62c33","block_type":"box","text":"East West Bancorp,","page_number":150,"box":{"x":58,"y":625,"width":111,"height":8}},{"id":"af816a19-3f56-45d6-96b7-e6fa980675c6","block_type":"box","text":"Inc.","page_number":150,"box":{"x":57,"y":636,"width":20,"height":6}},{"id":"100af5fa-a7f2-40f6-9581-07d3d1237879","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":635,"width":23,"height":7}},{"id":"65d01b89-8bb6-48e3-9bbe-c0292f12cdda","block_type":"box","text":"1,677,708","page_number":150,"box":{"x":293,"y":635,"width":53,"height":8}},{"id":"51449a8a-afdb-4f27-842f-667818105bec","block_type":"box","text":"216,575,326","page_number":150,"box":{"x":366,"y":635,"width":67,"height":8}},{"id":"b3bc9a7a-88de-4802-8585-90f75454dd2f","block_type":"box","text":"2.26","page_number":150,"box":{"x":467,"y":635,"width":23,"height":7}},{"id":"81e9840d-14fa-4f19-9851-ac4afde22493","block_type":"box","text":"Intercontinental","page_number":150,"box":{"x":57,"y":649,"width":94,"height":7}},{"id":"01105da5-312d-41c7-9065-530ec7a4617d","block_type":"box","text":"Exchange, Inc.","page_number":150,"box":{"x":58,"y":660,"width":82,"height":9}},{"id":"0f2458ed-883d-4043-920a-ecb52a49460c","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":660,"width":23,"height":7}},{"id":"df9ff9c5-1a06-46e9-b9a5-2d86757c4bf3","block_type":"box","text":"548,312","page_number":150,"box":{"x":303,"y":660,"width":43,"height":8}},{"id":"065eea2f-6147-41a0-ab6e-e745bc12beb1","block_type":"box","text":"67,502,690","page_number":150,"box":{"x":373,"y":660,"width":60,"height":8}},{"id":"2e1e51cf-e23f-4385-a7b4-f2f2e07df0c8","block_type":"box","text":"0.71","page_number":150,"box":{"x":467,"y":660,"width":21,"height":7}},{"id":"f15ab882-32d3-4d05-b493-822f6bdc5de9","block_type":"box","text":"JPMorgan Chase","page_number":150,"box":{"x":55,"y":674,"width":98,"height":9}},{"id":"2a4aa14b-6327-48c1-a4b0-bb7ae5c7e630","block_type":"box","text":"& Co.","page_number":150,"box":{"x":57,"y":685,"width":30,"height":7}},{"id":"5037fbf0-6cd6-462e-9946-c4668ae34e7e","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":685,"width":23,"height":7}},{"id":"e01c3016-bfd9-45d9-8e19-c44daf8c3740","block_type":"box","text":"879,721","page_number":150,"box":{"x":303,"y":685,"width":41,"height":8}},{"id":"200918b5-4521-46c5-afa7-78442d885ca7","block_type":"box","text":"287,959,075","page_number":150,"box":{"x":366,"y":685,"width":67,"height":8}},{"id":"07529a36-efcd-417d-b35b-e5be304d6a1f","block_type":"box","text":"3.01","page_number":150,"box":{"x":467,"y":685,"width":21,"height":7}},{"id":"06dcb2cc-5776-467d-bad0-92b34e3ba049","block_type":"box","text":"Mastercard, Inc. 'A'","page_number":150,"box":{"x":58,"y":699,"width":112,"height":8}},{"id":"a255f370-2616-4a78-b324-1229ded7ba86","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":700,"width":23,"height":6}},{"id":"462363c2-7a93-411e-8fe5-cd9ec24da3e3","block_type":"box","text":"449,132","page_number":150,"box":{"x":302,"y":700,"width":44,"height":7}},{"id":"9c2de16a-bee4-49c5-adda-5f691264b25c","block_type":"box","text":"230,674,195","page_number":150,"box":{"x":366,"y":700,"width":67,"height":7}},{"id":"879b2c0b-daf4-4a03-88b0-64d1ce2c417c","block_type":"box","text":"2.41","page_number":150,"box":{"x":467,"y":700,"width":21,"height":6}},{"id":"5e31fcdc-28f9-4732-84ee-2a9bead84a0d","block_type":"box","text":"Morgan Stanley","page_number":150,"box":{"x":58,"y":714,"width":91,"height":9}},{"id":"a3315c51-aebf-4be4-9411-d1b760246162","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":714,"width":23,"height":6}},{"id":"f1ff0f0b-0de5-45ab-a6b5-168edf04acd3","block_type":"box","text":"1,544,269","page_number":150,"box":{"x":293,"y":714,"width":53,"height":8}},{"id":"909f5b56-7f2b-467e-88ce-2d59fe97f7fb","block_type":"box","text":"322,813,993","page_number":150,"box":{"x":366,"y":714,"width":67,"height":8}},{"id":"ddceb1be-157a-45ca-8c04-6bc6240508b2","block_type":"box","text":"3.37","page_number":150,"box":{"x":467,"y":714,"width":23,"height":6}},{"id":"88efd812-b215-42d6-9ad2-2b4bd3f3ebf4","block_type":"box","text":"Visa, Inc. 'A'","page_number":150,"box":{"x":56,"y":728,"width":70,"height":8}},{"id":"9ca9cd4a-dd19-4834-871e-16898d83ff2e","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":728,"width":23,"height":7}},{"id":"db942607-52eb-41c8-bf52-8821fb733a21","block_type":"box","text":"833,858","page_number":150,"box":{"x":303,"y":728,"width":43,"height":8}},{"id":"0779ada5-c38f-41b3-956d-11f2d6dc6449","block_type":"box","text":"286,088,341","page_number":150,"box":{"x":366,"y":728,"width":65,"height":8}},{"id":"896c7f7e-2dc3-4c77-82a1-c57c4fbf8643","block_type":"box","text":"2.99","page_number":150,"box":{"x":467,"y":728,"width":23,"height":7}},{"id":"0af5e309-8690-4de3-9a61-a5e216d8b2b2","block_type":"box","text":"a","page_number":150,"box":{"x":57,"y":745,"width":5,"height":5}},{"id":"edf19866-24b5-4b5c-8fb1-b6e1ef41ace3","block_type":"box","text":"1,477,653,802","page_number":150,"box":{"x":354,"y":743,"width":79,"height":8}},{"id":"25689933-e65d-4443-a6a0-01bd98d00297","block_type":"box","text":"15.44","page_number":150,"box":{"x":460,"y":744,"width":31,"height":6}},{"id":"ef6a80c2-255e-41b9-951e-09fe6b0b3984","block_type":"box","text":"Health Care","page_number":150,"box":{"x":58,"y":758,"width":72,"height":7}},{"id":"0d88d3c4-203f-44bf-bf7b-1ae09969901b","block_type":"box","text":"Alcon AG","page_number":150,"box":{"x":56,"y":773,"width":53,"height":6}},{"id":"0452cb8d-d93f-44c6-a92d-b11a4f0b8306","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":773,"width":23,"height":6}},{"id":"6d50033a-c80a-4140-9a08-e62cfa1044a5","block_type":"box","text":"1,714,734","page_number":150,"box":{"x":293,"y":773,"width":54,"height":8}},{"id":"632a1a0f-378d-4cbd-a23a-6d6bd5d47113","block_type":"box","text":"115,058,651","page_number":150,"box":{"x":366,"y":773,"width":65,"height":8}},{"id":"d1f2bd6d-2d1d-429e-832a-fd0c4df09160","block_type":"box","text":"1.20","page_number":150,"box":{"x":468,"y":773,"width":22,"height":6}},{"id":"8d1b2c0a-afee-47c1-a387-3d236c96ca5c","block_type":"box","text":"AstraZeneca plc","page_number":150,"box":{"x":56,"y":787,"width":93,"height":9}},{"id":"3e3ef38a-fd86-49a4-93f0-5f7667ddc6da","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":787,"width":23,"height":7}},{"id":"bac2ab1a-231f-4040-97c3-6b481ccf352c","block_type":"box","text":"1,131,941","page_number":150,"box":{"x":293,"y":787,"width":51,"height":8}},{"id":"30cfdad0-86a4-400a-b1e2-2b5d0a510ce4","block_type":"box","text":"214,638,653","page_number":150,"box":{"x":366,"y":787,"width":67,"height":8}},{"id":"3598bfad-1b03-4af3-ab74-ba8385783bc7","block_type":"box","text":"2.24","page_number":150,"box":{"x":467,"y":787,"width":24,"height":7}},{"id":"fac0298e-60aa-4c13-891d-0406341a578a","block_type":"box","text":"Boston Scientific","page_number":150,"box":{"x":58,"y":801,"width":96,"height":7}},{"id":"9c64dbfc-9943-46ee-bfc9-2b946b9fa9ff","block_type":"box","text":"Corp.","page_number":150,"box":{"x":57,"y":812,"width":30,"height":9}},{"id":"13ca8ec3-fd07-4657-af94-af245d08428b","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":812,"width":23,"height":7}},{"id":"b733ce9e-d896-47b8-be94-ee43f88008db","block_type":"box","text":"2,047,058","page_number":150,"box":{"x":293,"y":812,"width":53,"height":8}},{"id":"c38696b1-650b-439f-a26e-a04e2f71cd30","block_type":"box","text":"87,368,435","page_number":150,"box":{"x":373,"y":812,"width":60,"height":8}},{"id":"56bae6fb-5cf6-41cc-8138-98a657b9596b","block_type":"box","text":"0.91","page_number":150,"box":{"x":467,"y":812,"width":21,"height":7}},{"id":"df203684-ba1b-4a22-8420-0123c355be6a","block_type":"box","text":"Medtronic plc","page_number":150,"box":{"x":58,"y":826,"width":79,"height":9}},{"id":"c5f2b5dd-c80a-4459-8e30-d51c495fd09a","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":826,"width":23,"height":7}},{"id":"47e3b452-08d4-4a40-bf22-c902cdd8d4bf","block_type":"box","text":"2,564,840","page_number":150,"box":{"x":293,"y":826,"width":53,"height":8}},{"id":"3014195f-970b-4669-89ce-8f977c97af36","block_type":"box","text":"200,647,434","page_number":150,"box":{"x":366,"y":826,"width":67,"height":8}},{"id":"1e6a7318-40e8-466e-8685-b46a35c39bbf","block_type":"box","text":"2.10","page_number":150,"box":{"x":467,"y":826,"width":23,"height":7}},{"id":"08251282-dfbc-477e-8673-21d34e4f9aaf","block_type":"box","text":"UnitedHealth","page_number":150,"box":{"x":57,"y":840,"width":77,"height":7}},{"id":"d2ab5385-4d17-427c-b0fa-3d37f6a25151","block_type":"box","text":"Group, Inc.","page_number":150,"box":{"x":57,"y":851,"width":64,"height":9}},{"id":"fc5dd33b-5ec1-42ce-bd24-c4e24187e158","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":851,"width":23,"height":7}},{"id":"39826b41-6db6-483e-8eee-d538bce0c71c","block_type":"box","text":"402,064","page_number":150,"box":{"x":302,"y":851,"width":45,"height":8}},{"id":"5ef8e7c0-3ddd-478d-8b5e-2aeaac050891","block_type":"box","text":"167,109,860","page_number":150,"box":{"x":366,"y":851,"width":67,"height":8}},{"id":"a1e5c0d0-dda9-439f-8449-acdf78a03733","block_type":"box","text":"1.75","page_number":150,"box":{"x":468,"y":851,"width":22,"height":7}},{"id":"c73c2283-8548-4a0a-a030-1c76cc707c55","block_type":"box","text":"Veeva Systems,","page_number":150,"box":{"x":56,"y":866,"width":90,"height":8}},{"id":"91809ced-6380-44a1-881c-82d9f28c8475","block_type":"box","text":"Inc. 'A'","page_number":150,"box":{"x":57,"y":876,"width":39,"height":7}},{"id":"443731ad-f4fa-453e-bfe1-4ee6f7b1a750","block_type":"box","text":"USD","page_number":150,"box":{"x":225,"y":876,"width":23,"height":7}},{"id":"be675c31-8045-4e1f-a950-0271f0d969e6","block_type":"box","text":"836,242","page_number":150,"box":{"x":303,"y":876,"width":43,"height":8}},{"id":"837e4d5b-d742-43c2-8ff9-59a55652ee9b","block_type":"box","text":"148,407,868","page_number":150,"box":{"x":366,"y":876,"width":67,"height":8}},{"id":"fc5ed802-9616-43be-a5d9-6b61a2679023","block_type":"box","text":"1.55","page_number":150,"box":{"x":468,"y":876,"width":22,"height":7}},{"id":"dfe7a878-7e0e-426b-92c8-410a7e309d56","block_type":"box","text":"a","page_number":150,"box":{"x":57,"y":893,"width":6,"height":5}},{"id":"dd2b3777-c875-4703-8137-6550f84b3269","block_type":"box","text":"933,230,901","page_number":150,"box":{"x":365,"y":892,"width":67,"height":7}},{"id":"73a880c8-280c-427c-8740-fcda4b490ee9","block_type":"box","text":"9.75","page_number":150,"box":{"x":467,"y":892,"width":24,"height":6}},{"id":"396c4e9f-d508-409a-8656-7f7a3e47301c","block_type":"box","text":"Investments","page_number":150,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"3621734b-f25f-4f03-9d88-e24a87a410e0","block_type":"box","text":"Currency","page_number":150,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"2b858bb3-cd7d-40be-ba85-13bc6f4ac14e","block_type":"box","text":"Quantity/","page_number":150,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"a6f95022-ed10-4d53-9bd2-231bd6d39509","block_type":"box","text":"Nominal","page_number":150,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"067a8023-2b61-4772-b3fd-e3448975ce9a","block_type":"box","text":"Value","page_number":150,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"f2ee7b67-7bae-419a-be1a-4d8602bb2b0f","block_type":"box","text":"Market","page_number":150,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"0954846f-7749-4334-bd9a-e4ad1ad741d2","block_type":"box","text":"Value","page_number":150,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"b6590c89-2b31-4f77-8683-73068863324d","block_type":"box","text":"USD","page_number":150,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"05cf9034-ca70-4944-aeb2-81004a67fff9","block_type":"box","text":"% of","page_number":150,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"00502681-a041-40e7-bd2b-32e825b3b043","block_type":"box","text":"Net","page_number":150,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"27148f5a-aeeb-4900-884a-ecf5199ba729","block_type":"box","text":"Assets","page_number":150,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"4f19ef85-e9e8-4d55-a858-119fd1582688","block_type":"box","text":"Industrials","page_number":150,"box":{"x":517,"y":160,"width":67,"height":7}},{"id":"a038bfde-2df6-4575-b240-9f3d681fbb30","block_type":"box","text":"Carrier Global Corp.","page_number":150,"box":{"x":517,"y":174,"width":116,"height":9}},{"id":"79a6089e-c9e0-4438-a7fc-78a033d17c58","block_type":"box","text":"USD","page_number":150,"box":{"x":685,"y":175,"width":23,"height":6}},{"id":"a748b1f2-3cb8-4749-9dc4-04647d6768f8","block_type":"box","text":"2,152,637","page_number":150,"box":{"x":752,"y":175,"width":54,"height":7}},{"id":"094d1fc4-7fea-4b0e-b30c-cb028c9b568d","block_type":"box","text":"157,895,924","page_number":150,"box":{"x":826,"y":175,"width":67,"height":7}},{"id":"5bb2d684-cc02-416b-8f90-0574b99a5372","block_type":"box","text":"1.65","page_number":150,"box":{"x":928,"y":175,"width":22,"height":6}},{"id":"6c3fd99d-582e-45de-8590-e30d01aa07f6","block_type":"box","text":"Eaton Corp. plc","page_number":150,"box":{"x":517,"y":189,"width":88,"height":8}},{"id":"77278031-34fe-49d1-8120-9ede5b3b0d36","block_type":"box","text":"USD","page_number":150,"box":{"x":685,"y":189,"width":23,"height":6}},{"id":"94f75013-de48-43bb-956e-438ab3023513","block_type":"box","text":"297,761","page_number":150,"box":{"x":762,"y":189,"width":42,"height":7}},{"id":"5077baf1-9e65-4568-9773-636241d73893","block_type":"box","text":"126,881,917","page_number":150,"box":{"x":826,"y":189,"width":67,"height":7}},{"id":"366a5381-fa46-4a56-826b-659213d76ec1","block_type":"box","text":"1.33","page_number":150,"box":{"x":928,"y":189,"width":22,"height":6}},{"id":"9f9c71b7-6fb1-4c49-aa4f-edcd0f79e5a5","block_type":"box","text":"Howmet Aerospace,","page_number":150,"box":{"x":517,"y":203,"width":117,"height":9}},{"id":"daec9947-12e6-46e8-843c-cda7173866d7","block_type":"box","text":"Inc.","page_number":150,"box":{"x":517,"y":214,"width":20,"height":6}},{"id":"3a76bb9a-4815-4d99-9f0c-50473c3cf127","block_type":"box","text":"USD","page_number":150,"box":{"x":685,"y":214,"width":23,"height":6}},{"id":"957d11b7-58de-45bf-b2eb-f4364c68ba0a","block_type":"box","text":"424,162","page_number":150,"box":{"x":762,"y":214,"width":44,"height":7}},{"id":"b0e188ce-6473-4ebd-ab6b-1b5761c91064","block_type":"box","text":"114,040,195","page_number":150,"box":{"x":826,"y":214,"width":67,"height":7}},{"id":"c9ee46dd-8369-4543-956b-128d868833cc","block_type":"box","text":"1.19","page_number":150,"box":{"x":928,"y":214,"width":22,"height":6}},{"id":"64e0266c-4664-4bce-9b32-12fc86b8d4a9","block_type":"box","text":"Otis Worldwide","page_number":150,"box":{"x":517,"y":228,"width":89,"height":7}},{"id":"6743b387-660a-4c20-b219-6d67c22b2316","block_type":"box","text":"Corp.","page_number":150,"box":{"x":517,"y":239,"width":30,"height":8}},{"id":"71cffa75-b455-48ed-a4d2-b99a2d64b041","block_type":"box","text":"USD","page_number":150,"box":{"x":685,"y":239,"width":23,"height":6}},{"id":"20e0b678-ff52-4d02-82de-b3a4fc224edd","block_type":"box","text":"1,096,470","page_number":150,"box":{"x":753,"y":239,"width":53,"height":7}},{"id":"14b2c654-b832-4ac4-b7f7-9799956c26e4","block_type":"box","text":"78,507,252","page_number":150,"box":{"x":832,"y":239,"width":61,"height":7}},{"id":"a018254b-8784-45c4-a5f5-45fcefca446b","block_type":"box","text":"0.82","page_number":150,"box":{"x":927,"y":239,"width":23,"height":6}},{"id":"5ac09c94-e3b0-4c4d-aa45-d7e4dfbcd1cf","block_type":"box","text":"Parker-Hannifin","page_number":150,"box":{"x":517,"y":253,"width":92,"height":7}},{"id":"f5f5df0b-44a2-455c-9e14-92595e2bf570","block_type":"box","text":"Corp.","page_number":150,"box":{"x":517,"y":264,"width":30,"height":8}},{"id":"3ca5ffd1-9b44-4c7e-9865-7bcca1226953","block_type":"box","text":"USD","page_number":150,"box":{"x":685,"y":264,"width":23,"height":6}},{"id":"d9e5677d-e662-4faa-9459-b47fcbeab1d4","block_type":"box","text":"192,760","page_number":150,"box":{"x":763,"y":264,"width":43,"height":7}},{"id":"641e0624-9b41-4d79-a9ae-4c753e5c7eda","block_type":"box","text":"188,542,412","page_number":150,"box":{"x":826,"y":264,"width":67,"height":7}},{"id":"e5e7dbab-8e66-43e6-b975-bb2ab0217ffa","block_type":"box","text":"1.97","page_number":150,"box":{"x":928,"y":264,"width":22,"height":6}},{"id":"344db9c4-112b-4f4f-a3ff-ca4c4fd9359d","block_type":"box","text":"Uber Technologies,","page_number":150,"box":{"x":517,"y":278,"width":112,"height":9}},{"id":"b8ddfa89-ea08-4aa3-bf0d-a361fefc098a","block_type":"box","text":"Inc.","page_number":150,"box":{"x":517,"y":289,"width":20,"height":6}},{"id":"81291402-3818-42f6-8e13-9ce5ca7b1d39","block_type":"box","text":"USD","page_number":150,"box":{"x":685,"y":289,"width":23,"height":6}},{"id":"2dd524eb-734c-49ac-ab7c-9b081cb7b48b","block_type":"box","text":"1,542,442","page_number":150,"box":{"x":753,"y":289,"width":53,"height":7}},{"id":"f3aec533-56d9-47ae-a02a-21180d491697","block_type":"box","text":"111,302,615","page_number":150,"box":{"x":826,"y":289,"width":67,"height":7}},{"id":"5c5642cc-24a4-4b83-a7dd-40893694b613","block_type":"box","text":"1.16","page_number":150,"box":{"x":928,"y":289,"width":22,"height":6}},{"id":"1816ae58-f994-4b88-acc4-86e9a7620f12","block_type":"box","text":"a","page_number":150,"box":{"x":517,"y":305,"width":5,"height":5}},{"id":"76787807-bb15-4e80-9e24-54636275b09e","block_type":"box","text":"777,170,315","page_number":150,"box":{"x":824,"y":304,"width":69,"height":7}},{"id":"904a767f-85a3-412d-94cc-34b0a2e4ad71","block_type":"box","text":"8.12","page_number":150,"box":{"x":927,"y":304,"width":23,"height":6}},{"id":"c89a7a1e-86ce-4f38-937f-fe4e53ac5137","block_type":"box","text":"Information Technology","page_number":150,"box":{"x":517,"y":319,"width":151,"height":9}},{"id":"e5962484-f6ab-4cea-9a20-9d5bbec4cc68","block_type":"box","text":"Apple, Inc.","page_number":150,"box":{"x":516,"y":333,"width":61,"height":9}},{"id":"e62189e6-083c-4fab-8edf-154177de2de2","block_type":"box","text":"USD","page_number":150,"box":{"x":685,"y":333,"width":23,"height":7}},{"id":"7dcc1325-0d6f-4821-9ac9-30f56925a238","block_type":"box","text":"741,867","page_number":150,"box":{"x":762,"y":333,"width":44,"height":8}},{"id":"d35598dd-b6c1-4563-a415-886b15240007","block_type":"box","text":"214,666,635","page_number":150,"box":{"x":825,"y":333,"width":68,"height":8}},{"id":"c83fcd90-f9db-4023-a96e-f0230fe6627b","block_type":"box","text":"2.24","page_number":150,"box":{"x":927,"y":333,"width":23,"height":7}},{"id":"4c43a8b3-2e88-4f9d-aa84-d5b53719fea8","block_type":"box","text":"Arista Networks,","page_number":150,"box":{"x":516,"y":347,"width":97,"height":8}},{"id":"634bc2ac-ebfc-4522-a9bd-2bbcc9fea40c","block_type":"box","text":"Inc.","page_number":150,"box":{"x":517,"y":358,"width":20,"height":7}},{"id":"122df03d-f19d-42d9-a948-ccad91de7f1d","block_type":"box","text":"USD","page_number":150,"box":{"x":685,"y":358,"width":23,"height":7}},{"id":"15670d96-203a-4b32-9cc6-57a2e4b44145","block_type":"box","text":"1,438,914","page_number":150,"box":{"x":753,"y":358,"width":53,"height":8}},{"id":"4429d19d-09ea-4b31-98c8-752dc95eea43","block_type":"box","text":"244,442,710","page_number":150,"box":{"x":825,"y":358,"width":68,"height":8}},{"id":"4a276353-1f0c-4168-b92f-03b59c8f8235","block_type":"box","text":"2.55","page_number":150,"box":{"x":927,"y":358,"width":23,"height":7}},{"id":"ce5df274-f423-43c2-976e-0215aec53b3a","block_type":"box","text":"Broadcom, Inc.","page_number":150,"box":{"x":517,"y":372,"width":87,"height":8}},{"id":"a02e0007-c72b-4ec8-8e1a-0842527d3748","block_type":"box","text":"USD","page_number":150,"box":{"x":685,"y":373,"width":23,"height":6}},{"id":"e7bee956-f831-4b43-8042-780c0e48e614","block_type":"box","text":"1,483,668","page_number":150,"box":{"x":753,"y":373,"width":53,"height":7}},{"id":"62ace9f5-773f-41b3-a82d-022c67ec526b","block_type":"box","text":"560,455,587","page_number":150,"box":{"x":826,"y":373,"width":67,"height":7}},{"id":"859a6764-3de8-4938-a5cd-5277677db0ff","block_type":"box","text":"5.86","page_number":150,"box":{"x":927,"y":373,"width":23,"height":6}},{"id":"6c8f7c96-a249-4b09-aff4-373c4f807504","block_type":"box","text":"Cadence Design","page_number":150,"box":{"x":517,"y":387,"width":93,"height":8}},{"id":"dcc6d81a-4b18-4d93-8b9d-4c49693d9863","block_type":"box","text":"Systems, Inc.","page_number":150,"box":{"x":517,"y":398,"width":75,"height":8}},{"id":"e044ecb6-00e1-4318-b4cd-1bd6f2378156","block_type":"box","text":"USD","page_number":150,"box":{"x":685,"y":398,"width":23,"height":6}},{"id":"12503071-bdbd-45c1-bfab-596571c42830","block_type":"box","text":"479,292","page_number":150,"box":{"x":762,"y":398,"width":44,"height":7}},{"id":"da22e0df-5d7f-45d9-a37f-da1dbfbe6a9c","block_type":"box","text":"179,887,873","page_number":150,"box":{"x":826,"y":398,"width":67,"height":7}},{"id":"4d5ffd81-0253-45a5-a4b4-76b3bd146c9c","block_type":"box","text":"1.88","page_number":150,"box":{"x":928,"y":398,"width":22,"height":6}},{"id":"b326aa37-b417-47a9-9cd9-eae546d03e59","block_type":"box","text":"KLA Corp.","page_number":150,"box":{"x":517,"y":412,"width":56,"height":8}},{"id":"32bb0832-e7c5-4334-bb02-5fe5dbaa6337","block_type":"box","text":"USD","page_number":150,"box":{"x":685,"y":412,"width":23,"height":6}},{"id":"30b0a4ae-90f9-40e9-ac6b-483d41d91158","block_type":"box","text":"1,303,770","page_number":150,"box":{"x":753,"y":412,"width":53,"height":7}},{"id":"6ff3b9e3-d1dc-48a9-9e0d-fd027908f507","block_type":"box","text":"393,360,447","page_number":150,"box":{"x":825,"y":412,"width":68,"height":7}},{"id":"c7366934-f2b7-4452-bdaa-acc729d89922","block_type":"box","text":"4.11","page_number":150,"box":{"x":927,"y":412,"width":21,"height":6}},{"id":"da910c9d-1091-463e-bc9b-d7be2bb81c26","block_type":"box","text":"Lumentum","page_number":150,"box":{"x":517,"y":426,"width":63,"height":7}},{"id":"1838f1fe-ed50-4dd6-9572-259867af8c90","block_type":"box","text":"Holdings, Inc.","page_number":150,"box":{"x":517,"y":437,"width":79,"height":8}},{"id":"1ecdc7db-83b8-40eb-b392-943d0c0ea559","block_type":"box","text":"USD","page_number":150,"box":{"x":685,"y":437,"width":23,"height":6}},{"id":"711c1f7a-1305-46a1-9bb4-87b6ebc53a98","block_type":"box","text":"111,666","page_number":150,"box":{"x":763,"y":437,"width":43,"height":7}},{"id":"2d6d69c1-143a-4164-979a-795e23750f4a","block_type":"box","text":"95,816,128","page_number":150,"box":{"x":832,"y":437,"width":61,"height":7}},{"id":"92b2be8f-7c49-47e5-a5e0-5410f0009b1a","block_type":"box","text":"1.00","page_number":150,"box":{"x":928,"y":437,"width":22,"height":6}},{"id":"2f9f3119-b652-4d2a-884b-473d7ab18fe3","block_type":"box","text":"Microsoft Corp.","page_number":150,"box":{"x":517,"y":451,"width":89,"height":9}},{"id":"90e0ab45-5cb2-4957-8645-abfbe09a1af7","block_type":"box","text":"USD","page_number":150,"box":{"x":685,"y":451,"width":23,"height":7}},{"id":"7ce327cb-a2de-4eae-83fe-013461d98a73","block_type":"box","text":"1,467,753","page_number":150,"box":{"x":753,"y":451,"width":53,"height":8}},{"id":"fbf4522e-851e-48ce-b4a3-02b9082d4724","block_type":"box","text":"547,501,224","page_number":150,"box":{"x":826,"y":451,"width":67,"height":8}},{"id":"3f385eb8-0a6f-4fdd-85fc-5cb9182615f6","block_type":"box","text":"5.72","page_number":150,"box":{"x":927,"y":451,"width":23,"height":7}},{"id":"a0e144e3-4d75-48af-89d2-1fa84250cf55","block_type":"box","text":"NVIDIA Corp.","page_number":150,"box":{"x":517,"y":465,"width":76,"height":9}},{"id":"f4b06d55-aa86-4db7-a9b2-713e0d5b0750","block_type":"box","text":"USD","page_number":150,"box":{"x":685,"y":465,"width":23,"height":7}},{"id":"6be68c1c-8408-4810-b3be-4717c52b4497","block_type":"box","text":"4,134,796","page_number":150,"box":{"x":752,"y":465,"width":54,"height":8}},{"id":"29183b39-d23b-45b6-89f9-2a3877fa2150","block_type":"box","text":"827,331,331","page_number":150,"box":{"x":825,"y":465,"width":66,"height":8}},{"id":"99aa1870-04bc-4c91-a96e-305a5c007fd7","block_type":"box","text":"8.65","page_number":150,"box":{"x":927,"y":465,"width":23,"height":7}},{"id":"90236248-6479-454d-9652-27a71f066ad4","block_type":"box","text":"Salesforce, Inc.","page_number":150,"box":{"x":517,"y":479,"width":87,"height":8}},{"id":"83d978be-eda1-46de-8825-0aac181c806d","block_type":"box","text":"USD","page_number":150,"box":{"x":685,"y":480,"width":23,"height":6}},{"id":"a8fd0b7e-4221-4c5e-824e-375f96d85993","block_type":"box","text":"708,175","page_number":150,"box":{"x":762,"y":480,"width":44,"height":7}},{"id":"c1f36f82-0a54-40cc-9a59-0e831fb7d8ec","block_type":"box","text":"110,942,696","page_number":150,"box":{"x":826,"y":480,"width":67,"height":7}},{"id":"25881219-9ea6-4be7-b692-f42ee333412d","block_type":"box","text":"1.16","page_number":150,"box":{"x":928,"y":480,"width":22,"height":6}},{"id":"03567c33-27b6-4847-9180-8ecc4534b545","block_type":"box","text":"a","page_number":150,"box":{"x":517,"y":496,"width":5,"height":5}},{"id":"61a5276f-bad5-49a3-92bb-c17bd7005fa0","block_type":"box","text":"3,174,404,631","page_number":150,"box":{"x":813,"y":495,"width":79,"height":7}},{"id":"1564c4f9-ed0d-4029-b3ca-f68e6065044c","block_type":"box","text":"33.17","page_number":150,"box":{"x":920,"y":495,"width":30,"height":6}},{"id":"6cb3cf73-0585-41d6-a082-265c28cde616","block_type":"box","text":"Utilities","page_number":150,"box":{"x":517,"y":510,"width":48,"height":7}},{"id":"bef364e2-d61b-4868-8d45-0a77a802b124","block_type":"box","text":"NextEra Energy, Inc.","page_number":150,"box":{"x":517,"y":524,"width":118,"height":9}},{"id":"086f4656-bb49-4292-90f3-d96c45f3fb53","block_type":"box","text":"USD","page_number":150,"box":{"x":685,"y":524,"width":23,"height":7}},{"id":"3baef99a-827d-435f-b7c0-9f34fff74726","block_type":"box","text":"2,375,808","page_number":150,"box":{"x":752,"y":524,"width":54,"height":8}},{"id":"36735bab-1222-45d3-939c-cfc9521056d2","block_type":"box","text":"208,524,668","page_number":150,"box":{"x":825,"y":524,"width":68,"height":8}},{"id":"63b981d6-fd47-4d41-8cfa-8241b25237a7","block_type":"box","text":"2.18","page_number":150,"box":{"x":927,"y":524,"width":23,"height":7}},{"id":"440186a5-f111-4150-8e79-bc0d22bdd1da","block_type":"box","text":"a","page_number":150,"box":{"x":517,"y":541,"width":5,"height":5}},{"id":"655b2ba8-0b06-48f8-8ab0-2dc5d57b3051","block_type":"box","text":"208,524,668","page_number":150,"box":{"x":824,"y":540,"width":69,"height":7}},{"id":"a123f3c2-7bb5-41d9-8f2e-fe9b0434f677","block_type":"box","text":"2.18","page_number":150,"box":{"x":927,"y":540,"width":23,"height":6}},{"id":"545342ab-bfa9-4e9b-9801-09d17c1f7989","block_type":"box","text":"Total Equities","page_number":150,"box":{"x":516,"y":555,"width":85,"height":9}},{"id":"3263f47d-1ceb-4d90-8ddf-2d839add7afd","block_type":"box","text":"9,504,881,602","page_number":150,"box":{"x":813,"y":556,"width":80,"height":7}},{"id":"b838f96e-7233-483c-ae74-c9d9de231881","block_type":"box","text":"99.33","page_number":150,"box":{"x":920,"y":556,"width":30,"height":6}},{"id":"38eea346-91d3-4607-988b-6de24094d1dd","block_type":"box","text":"T","page_number":150,"box":{"x":516,"y":571,"width":8,"height":6}},{"id":"30d8f092-03bf-4594-b707-7e482611c378","block_type":"box","text":"otal Transferable securities and money","page_number":150,"box":{"x":524,"y":571,"width":245,"height":9}},{"id":"4c468733-d35f-4c58-bcad-8fc12feaa88c","block_type":"box","text":"market instruments admitted to an official","page_number":150,"box":{"x":517,"y":581,"width":269,"height":7}},{"id":"fc5babad-8a06-452f-ab3f-711e63383969","block_type":"box","text":"exchange listing","page_number":150,"box":{"x":517,"y":592,"width":101,"height":9}},{"id":"4bad22c1-ab85-4d78-b17c-eeb4051f28ab","block_type":"box","text":"9,533,495,101","page_number":150,"box":{"x":813,"y":592,"width":79,"height":8}},{"id":"d2d00644-99b9-467e-8665-36978c04f144","block_type":"box","text":"99.63","page_number":150,"box":{"x":920,"y":592,"width":30,"height":7}},{"id":"ad078d5e-7edc-4479-97d3-ab676f8e2369","block_type":"box","text":"Total Investments","page_number":150,"box":{"x":516,"y":606,"width":114,"height":7}},{"id":"941e176b-9bf8-4e92-8fd1-cb503d251d85","block_type":"box","text":"9,533,495,101","page_number":150,"box":{"x":813,"y":607,"width":79,"height":7}},{"id":"6f5fefa9-05f8-4cc3-b83a-9bdf829790d7","block_type":"box","text":"99.63","page_number":150,"box":{"x":920,"y":607,"width":30,"height":6}},{"id":"fbbe0931-4b68-45d6-8f09-14055c52e8c6","block_type":"box","text":"Cash","page_number":150,"box":{"x":517,"y":621,"width":28,"height":6}},{"id":"a0c873ea-de1f-4bd6-9d4e-1c352f6f1050","block_type":"box","text":"34,098,254","page_number":150,"box":{"x":831,"y":621,"width":62,"height":7}},{"id":"0ca950be-911f-456d-80dd-4b288856ed91","block_type":"box","text":"0.36","page_number":150,"box":{"x":927,"y":621,"width":23,"height":6}},{"id":"d70f8681-dc5c-4c32-8d14-c2908b358cfb","block_type":"box","text":"Other assets/(liabilities)","page_number":150,"box":{"x":517,"y":634,"width":151,"height":9}},{"id":"2b1bd72c-e662-40d6-b2e5-3e02de1b9524","block_type":"box","text":"1,112,809","page_number":150,"box":{"x":838,"y":635,"width":55,"height":8}},{"id":"ac304a37-8ebb-4ba9-acc8-67aa3ba389a6","block_type":"box","text":"0.01","page_number":150,"box":{"x":926,"y":635,"width":23,"height":7}},{"id":"bb951572-3660-4269-bfdc-03a70d6f3c43","block_type":"box","text":"Total Net Assets","page_number":150,"box":{"x":516,"y":649,"width":101,"height":7}},{"id":"90380bc1-5a6b-4ba3-a6e0-c0cee9455f0f","block_type":"box","text":"9,568,706,164","page_number":150,"box":{"x":813,"y":649,"width":80,"height":8}},{"id":"28a149fd-501c-4334-b0f6-2def2288f47b","block_type":"box","text":"100.00","page_number":150,"box":{"x":913,"y":649,"width":37,"height":7}},{"id":"f6fa93f5-f0f6-4fa2-b66b-fbf261dd9b2c","block_type":"box","text":"151","page_number":151,"box":{"x":936,"y":960,"width":14,"height":5}},{"id":"591b516e-c1f6-4637-b7aa-ddab28e27bc7","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":151,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"e3ebeb37-8445-489c-9218-9cbd226b2b4e","block_type":"box","text":"30 June 2026","page_number":151,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"99ac20c6-ac95-429f-ae36-b0c6152bfa78","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":151,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"af8dbec1-f72b-42cd-bea9-221ea16553e0","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":151,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"28ed4a95-073a-4b3f-95a4-cae09c05850d","block_type":"box","text":"Schroder ISF US Large Cap","page_number":151,"box":{"x":48,"y":64,"width":293,"height":15}},{"id":"a1052b35-e734-4c0d-a075-7a4a93b158ae","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":151,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"8545dcb2-f495-4b92-978e-c59a7ad1826a","block_type":"box","text":"Currency","page_number":151,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"02eccc26-1ba9-4dd4-ad5b-40ef658ed10e","block_type":"box","text":"Purchased","page_number":151,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"2dbc171b-1978-4bed-aec9-2e8d0f6c0d5e","block_type":"box","text":"Amount","page_number":151,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"ed381fb4-4c53-4b31-83a6-253b9600eed6","block_type":"box","text":"Purchased","page_number":151,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"256ccc71-c3c0-4d71-9d89-5e9212d9cb84","block_type":"box","text":"Currency","page_number":151,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"5f8e3fb8-c8f5-4775-8ee0-fd61a8b383ae","block_type":"box","text":"Sold","page_number":151,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"676b9286-a61d-4349-a372-e2e316ab5133","block_type":"box","text":"Amount","page_number":151,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"006c1c6a-bdbe-4b81-bc76-a29675284ad7","block_type":"box","text":"Sold","page_number":151,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"92f6ef8e-f258-449f-80fd-cc5b182dbc9c","block_type":"box","text":"Maturity","page_number":151,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"87f62ecd-ca5a-4bef-a7f9-bde1463daca9","block_type":"box","text":"Date","page_number":151,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"f1818774-1e82-4585-a0ae-8db9b6283ef6","block_type":"box","text":"Counterparty","page_number":151,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"e155f2d1-c852-4234-a02e-79ddcce4c1a6","block_type":"box","text":"Unrealised","page_number":151,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"930aa393-f8df-48e2-a8ed-a8aec051594e","block_type":"box","text":"Gain/(Loss)","page_number":151,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"d3a03e39-12bd-46f3-9ed7-bab3f55c19fb","block_type":"box","text":"USD","page_number":151,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"e124a1c0-3826-4d33-88d2-d61e2e90f7c6","block_type":"box","text":"% of Net","page_number":151,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"ef6ae9a1-9723-4366-83bb-01f5e7c3690a","block_type":"box","text":"Asset","page_number":151,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"e5ee737e-d27f-4acd-a85b-4187625a9df4","block_type":"box","text":"s","page_number":151,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"33377776-d495-4ad1-bf51-cf8322798877","block_type":"box","text":"Share Class Hedging","page_number":151,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"a8564850-905e-4d0c-8b66-91d0e0137a92","block_type":"box","text":"EUR","page_number":151,"box":{"x":63,"y":175,"width":22,"height":6}},{"id":"e9c1b6e3-7966-4f49-a637-9e18d8db9407","block_type":"box","text":"1,731,848,690","page_number":151,"box":{"x":184,"y":175,"width":77,"height":7}},{"id":"51793fa1-bc66-4cc5-bfd5-7781b3f570af","block_type":"box","text":"USD","page_number":151,"box":{"x":323,"y":175,"width":23,"height":6}},{"id":"4671404e-aeeb-4b4f-bbf7-8a3a3f5dd15c","block_type":"box","text":"1,978,506,823","page_number":151,"box":{"x":412,"y":175,"width":77,"height":7}},{"id":"0faca094-09fa-4feb-8e0c-6419edf541ce","block_type":"box","text":"31/07/2026","page_number":151,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"33ff5485-5ee8-472e-bef3-53a995c9d61c","block_type":"box","text":"HSBC","page_number":151,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"e9b0a6f5-b981-4a07-9a0f-496008c4f630","block_type":"box","text":"2,786,059","page_number":151,"box":{"x":769,"y":175,"width":54,"height":7}},{"id":"699342e5-70ab-4f12-b8c0-c360ab112270","block_type":"box","text":"0.03","page_number":151,"box":{"x":909,"y":175,"width":23,"height":6}},{"id":"3015c1e3-3f84-404c-8bc4-cdc6915ccca6","block_type":"box","text":"GBP","page_number":151,"box":{"x":62,"y":189,"width":24,"height":6}},{"id":"ba5dcf05-def3-4d2a-96e1-888ad3afcf5e","block_type":"box","text":"9,618,317","page_number":151,"box":{"x":207,"y":189,"width":54,"height":7}},{"id":"507f89a5-ee8b-4e63-b844-9f967f11232e","block_type":"box","text":"USD","page_number":151,"box":{"x":323,"y":189,"width":23,"height":6}},{"id":"9ee32f58-5f22-484a-b017-d084fc773de4","block_type":"box","text":"12,712,776","page_number":151,"box":{"x":429,"y":189,"width":60,"height":7}},{"id":"917df2c4-1b05-4dd3-b4e0-9bf510e4298a","block_type":"box","text":"31/07/2026","page_number":151,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"1222bd7a-8961-4da9-b001-156234bd3354","block_type":"box","text":"HSBC","page_number":151,"box":{"x":668,"y":189,"width":31,"height":6}},{"id":"2f2b5761-6af4-4a4f-8af8-e9bc02a4ce1b","block_type":"box","text":"45,170","page_number":151,"box":{"x":785,"y":189,"width":38,"height":7}},{"id":"bb348572-6b65-4b03-9af6-2ce378743c51","block_type":"box","text":"–","page_number":151,"box":{"x":927,"y":192,"width":5,"height":1}},{"id":"44fff92f-2a35-46fc-a5a4-8568e451321e","block_type":"box","text":"PLN","page_number":151,"box":{"x":63,"y":203,"width":21,"height":7}},{"id":"470a9788-f039-4646-ac1c-310ea84820e9","block_type":"box","text":"375,738","page_number":151,"box":{"x":217,"y":203,"width":44,"height":8}},{"id":"9578912a-e58a-450b-bb47-dea2e17946ce","block_type":"box","text":"USD","page_number":151,"box":{"x":323,"y":203,"width":23,"height":7}},{"id":"1feccaec-39f3-4f8f-997c-4d54868c3391","block_type":"box","text":"99,643","page_number":151,"box":{"x":453,"y":203,"width":36,"height":8}},{"id":"605d7d65-a1f2-4409-b32f-22aabd477ff5","block_type":"box","text":"31/07/2026","page_number":151,"box":{"x":515,"y":202,"width":65,"height":9}},{"id":"855c2b08-8554-417f-867d-5ef38d2eed51","block_type":"box","text":"HSBC","page_number":151,"box":{"x":668,"y":203,"width":31,"height":7}},{"id":"176ed885-479e-4524-90ce-e3ff8fbabd14","block_type":"box","text":"234","page_number":151,"box":{"x":803,"y":203,"width":20,"height":7}},{"id":"4c49ef17-4285-43f2-9cce-2559cd9aa890","block_type":"box","text":"–","page_number":151,"box":{"x":927,"y":206,"width":5,"height":1}},{"id":"e1afcff2-e6a2-4137-9bfd-ee1c58f71009","block_type":"box","text":"SEK","page_number":151,"box":{"x":62,"y":217,"width":21,"height":7}},{"id":"15bec928-9a44-4ee6-b3cc-de12bb61f202","block_type":"box","text":"94,397","page_number":151,"box":{"x":224,"y":217,"width":37,"height":8}},{"id":"6c0c1d42-15eb-48db-8bcf-a92762a1ecb0","block_type":"box","text":"USD","page_number":151,"box":{"x":323,"y":217,"width":23,"height":7}},{"id":"83961285-5d33-4972-809a-784a585d6f82","block_type":"box","text":"9,696","page_number":151,"box":{"x":460,"y":217,"width":29,"height":8}},{"id":"2876e49f-b833-4327-8895-a67ebaefa128","block_type":"box","text":"31/07/2026","page_number":151,"box":{"x":515,"y":216,"width":65,"height":9}},{"id":"30be5703-f5c6-4af5-a8a1-e45e158c1302","block_type":"box","text":"HSBC","page_number":151,"box":{"x":668,"y":217,"width":31,"height":7}},{"id":"c6a0ef4d-f7c6-459a-a102-9f6df9b8b14f","block_type":"box","text":"56","page_number":151,"box":{"x":810,"y":217,"width":13,"height":7}},{"id":"cfa1de97-2ad8-49ee-92e8-363c6d2713d8","block_type":"box","text":"–","page_number":151,"box":{"x":927,"y":221,"width":5,"height":0}},{"id":"481e1dd1-36be-477f-b26d-ed402a731679","block_type":"box","text":"USD","page_number":151,"box":{"x":63,"y":232,"width":23,"height":6}},{"id":"e029ca1f-1606-4ee0-b19a-84d8057e4e79","block_type":"box","text":"2,801","page_number":151,"box":{"x":231,"y":232,"width":28,"height":7}},{"id":"31812a04-9d56-4da1-9159-6e2324b15943","block_type":"box","text":"EUR","page_number":151,"box":{"x":324,"y":232,"width":23,"height":6}},{"id":"83243f96-4c6f-44db-8776-7d1ff4aa4a8e","block_type":"box","text":"2,448","page_number":151,"box":{"x":460,"y":232,"width":29,"height":7}},{"id":"55acfd3b-2ca7-47d4-a513-5e6af9d96754","block_type":"box","text":"31/07/2026","page_number":151,"box":{"x":515,"y":231,"width":65,"height":9}},{"id":"77089938-1eaf-49bc-8b4c-9cf4b0425f53","block_type":"box","text":"HSBC","page_number":151,"box":{"x":668,"y":232,"width":31,"height":6}},{"id":"d3779102-6a51-4403-819e-2f383b1edc73","block_type":"box","text":"–","page_number":151,"box":{"x":817,"y":235,"width":6,"height":1}},{"id":"e2f30eb8-856f-4e74-8eff-95e3e26f87e3","block_type":"box","text":"–","page_number":151,"box":{"x":927,"y":235,"width":5,"height":1}},{"id":"7a63754f-d80c-41ae-af99-80150c4e2009","block_type":"box","text":"USD","page_number":151,"box":{"x":63,"y":246,"width":23,"height":6}},{"id":"e4dca2ac-8b6d-4ebc-9c4f-ba56d3767da7","block_type":"box","text":"50,813","page_number":151,"box":{"x":224,"y":246,"width":37,"height":8}},{"id":"209d6a80-9f04-4f23-8ac5-611819a631ae","block_type":"box","text":"PLN","page_number":151,"box":{"x":324,"y":246,"width":22,"height":6}},{"id":"e534bc3c-dc06-4f34-b38e-8f4d95b5a5a9","block_type":"box","text":"191,023","page_number":151,"box":{"x":446,"y":246,"width":43,"height":8}},{"id":"052c1af5-9567-4b48-b731-3e5b4742aacd","block_type":"box","text":"31/07/2026","page_number":151,"box":{"x":515,"y":245,"width":65,"height":9}},{"id":"59fa4fe6-86f8-405c-b000-c376dec6b25a","block_type":"box","text":"HSBC","page_number":151,"box":{"x":668,"y":246,"width":31,"height":6}},{"id":"1840e6bc-74fe-4db9-801a-8ff9364ffd3a","block_type":"box","text":"36","page_number":151,"box":{"x":810,"y":246,"width":13,"height":6}},{"id":"bf043fa4-c8c2-4a77-afdd-39863ec34926","block_type":"box","text":"–","page_number":151,"box":{"x":927,"y":249,"width":5,"height":1}},{"id":"8dc93e37-8efb-4d76-a1ed-2df894b27578","block_type":"box","text":"USD","page_number":151,"box":{"x":63,"y":260,"width":23,"height":7}},{"id":"6ffab324-0aa4-4770-9722-835bc0d1d885","block_type":"box","text":"37","page_number":151,"box":{"x":248,"y":260,"width":13,"height":7}},{"id":"46f66e59-811a-47f1-8a01-083be6d3ba88","block_type":"box","text":"SEK","page_number":151,"box":{"x":326,"y":260,"width":21,"height":7}},{"id":"77812de1-d771-499e-9310-e2322d6c0428","block_type":"box","text":"358","page_number":151,"box":{"x":470,"y":260,"width":19,"height":7}},{"id":"98c6a17d-5c6a-4ea1-b232-63d4cc68afd3","block_type":"box","text":"31/07/2026","page_number":151,"box":{"x":515,"y":259,"width":65,"height":9}},{"id":"30774341-1d02-4d78-88ae-31fb31e8e190","block_type":"box","text":"HSBC","page_number":151,"box":{"x":668,"y":260,"width":31,"height":7}},{"id":"5f0e3ec4-4e0b-42ae-82a2-91b9a63b5dca","block_type":"box","text":"–","page_number":151,"box":{"x":817,"y":264,"width":6,"height":0}},{"id":"5923fc17-4ee8-40bc-b34d-a2ee82e4ae77","block_type":"box","text":"–","page_number":151,"box":{"x":927,"y":264,"width":5,"height":0}},{"id":"40a759f2-e5a9-4632-8a1f-5341950aeece","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":151,"box":{"x":62,"y":274,"width":584,"height":9}},{"id":"88086417-29dd-4bf2-a8d2-d9254a4c28b8","block_type":"box","text":"2,831,555","page_number":151,"box":{"x":768,"y":274,"width":55,"height":8}},{"id":"d36f3c50-9b4b-4950-88e2-2b467770ea6f","block_type":"box","text":"0.03","page_number":151,"box":{"x":909,"y":274,"width":23,"height":7}},{"id":"26e518db-0ff8-4887-8156-5107070fd96f","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":151,"box":{"x":62,"y":288,"width":448,"height":9}},{"id":"743a2764-3fe0-499c-a7da-caa0b7e77666","block_type":"box","text":"2,831,555","page_number":151,"box":{"x":768,"y":289,"width":55,"height":7}},{"id":"6ae1ccbc-b3d3-4bb0-b795-87394bbfb04f","block_type":"box","text":"0.03","page_number":151,"box":{"x":909,"y":289,"width":23,"height":6}},{"id":"67f3f790-1fbe-424e-8db2-892ef2426b63","block_type":"box","text":"Share Class Hedging","page_number":151,"box":{"x":62,"y":303,"width":120,"height":9}},{"id":"fa725a88-2365-41bb-a44c-bce9027ea78c","block_type":"box","text":"EUR","page_number":151,"box":{"x":63,"y":317,"width":22,"height":7}},{"id":"e956482d-51ee-4128-8f2e-eba128a42498","block_type":"box","text":"4,349","page_number":151,"box":{"x":231,"y":317,"width":30,"height":8}},{"id":"f9bd55b8-db3e-4490-9f0a-a42960a2923c","block_type":"box","text":"USD","page_number":151,"box":{"x":323,"y":317,"width":23,"height":7}},{"id":"f2506817-2b97-4ed9-8cf0-25f0377b6c1c","block_type":"box","text":"4,976","page_number":151,"box":{"x":459,"y":317,"width":30,"height":8}},{"id":"c0c6220c-7fbf-4fb4-b496-4417afb4a40b","block_type":"box","text":"31/07/2026","page_number":151,"box":{"x":515,"y":316,"width":65,"height":9}},{"id":"a71a4214-7f6a-4872-a389-805ea9aa5237","block_type":"box","text":"HSBC","page_number":151,"box":{"x":668,"y":317,"width":31,"height":7}},{"id":"54013318-2c2a-488b-bd29-1e0b2c7fa68c","block_type":"box","text":"(1","page_number":151,"box":{"x":813,"y":316,"width":8,"height":9}},{"id":"39c9a002-87e0-4ea5-bdd0-d8bcceec9af3","block_type":"box","text":")","page_number":151,"box":{"x":824,"y":316,"width":3,"height":9}},{"id":"63972ec9-8c76-4a95-8ab3-f63609681079","block_type":"box","text":"–","page_number":151,"box":{"x":927,"y":321,"width":5,"height":0}},{"id":"73e594f3-0fe6-426f-9fb1-2d5b5a144aaa","block_type":"box","text":"PLN","page_number":151,"box":{"x":63,"y":332,"width":21,"height":6}},{"id":"6b8d9f95-7f90-4cef-953f-1fd811ada4d9","block_type":"box","text":"418,602,717","page_number":151,"box":{"x":193,"y":332,"width":68,"height":7}},{"id":"19e8cc07-5323-4857-8c5b-a852133c993f","block_type":"box","text":"USD","page_number":151,"box":{"x":323,"y":332,"width":23,"height":6}},{"id":"8eec9a13-e7f1-47ef-8235-64539f5f5a51","block_type":"box","text":"111,479,659","page_number":151,"box":{"x":422,"y":332,"width":67,"height":7}},{"id":"339f3599-cc27-4250-bb27-36adc450ed7c","block_type":"box","text":"31/07/2026","page_number":151,"box":{"x":515,"y":331,"width":65,"height":8}},{"id":"d56abcf8-bd7d-4235-8b5d-58223b300dcf","block_type":"box","text":"HSBC","page_number":151,"box":{"x":668,"y":332,"width":31,"height":6}},{"id":"1c0dffa1-ae7f-471f-9ff5-d57869753478","block_type":"box","text":"(208,130","page_number":151,"box":{"x":775,"y":331,"width":48,"height":8}},{"id":"aa387869-7173-4ecf-b0c8-27becda01a3a","block_type":"box","text":")","page_number":151,"box":{"x":824,"y":331,"width":3,"height":8}},{"id":"6e975080-eaf6-4a44-88c2-e00b4d647931","block_type":"box","text":"–","page_number":151,"box":{"x":927,"y":335,"width":5,"height":1}},{"id":"b1adf5e8-15d4-47e9-b7cb-05f3eecb70ac","block_type":"box","text":"SEK","page_number":151,"box":{"x":62,"y":346,"width":21,"height":6}},{"id":"c2e6c452-2dea-4a4e-9077-7f623f9e36c4","block_type":"box","text":"108,394,641","page_number":151,"box":{"x":194,"y":346,"width":65,"height":7}},{"id":"bfeae9fb-8a8b-4a33-9c3e-e1858839a497","block_type":"box","text":"USD","page_number":151,"box":{"x":323,"y":346,"width":23,"height":6}},{"id":"6917d3f9-6615-41e9-88d5-ffbd5d493807","block_type":"box","text":"11,225,021","page_number":151,"box":{"x":429,"y":346,"width":58,"height":7}},{"id":"93a76afa-b7b7-4e67-900f-5e2c465acf17","block_type":"box","text":"31/07/2026","page_number":151,"box":{"x":515,"y":345,"width":65,"height":9}},{"id":"fe06bcb0-f57e-410c-8332-2725ac25c83e","block_type":"box","text":"HSBC","page_number":151,"box":{"x":668,"y":346,"width":31,"height":6}},{"id":"e9c2ecb0-80d3-4f7c-bf05-96542d735cdc","block_type":"box","text":"(27,423","page_number":151,"box":{"x":782,"y":345,"width":40,"height":9}},{"id":"95522ffe-4eba-407c-8f35-03a943cead43","block_type":"box","text":")","page_number":151,"box":{"x":824,"y":345,"width":3,"height":9}},{"id":"7fcf3715-bebb-4559-bcdc-4bb680ff8874","block_type":"box","text":"–","page_number":151,"box":{"x":927,"y":349,"width":5,"height":1}},{"id":"93815ab3-3b6b-4d77-9366-fa6f0b72852f","block_type":"box","text":"USD","page_number":151,"box":{"x":63,"y":360,"width":23,"height":7}},{"id":"a62b97c3-7c99-4b63-8cdd-dfcfe71dbcff","block_type":"box","text":"77,205,042","page_number":151,"box":{"x":200,"y":360,"width":61,"height":8}},{"id":"7bb5d038-c987-479f-bd39-3894a5d207e4","block_type":"box","text":"EUR","page_number":151,"box":{"x":324,"y":360,"width":23,"height":7}},{"id":"bc467381-458c-40df-90a2-dacf50d2a733","block_type":"box","text":"67,806,929","page_number":151,"box":{"x":429,"y":360,"width":60,"height":8}},{"id":"9d8a6540-1e87-4614-a5c4-f483622b3784","block_type":"box","text":"31/07/2026","page_number":151,"box":{"x":515,"y":359,"width":65,"height":9}},{"id":"faec9845-65c7-4e68-8688-4dafe85a507d","block_type":"box","text":"HSBC","page_number":151,"box":{"x":668,"y":360,"width":31,"height":7}},{"id":"638940b8-554d-47b3-b75a-7fd68f620afd","block_type":"box","text":"(368,354","page_number":151,"box":{"x":775,"y":359,"width":48,"height":9}},{"id":"9b50e4d8-87e3-46d9-9c7b-525787d21863","block_type":"box","text":")","page_number":151,"box":{"x":824,"y":359,"width":3,"height":9}},{"id":"5b2efed3-02cd-4233-b82d-d17c1dc4ac35","block_type":"box","text":"(0.01","page_number":151,"box":{"x":905,"y":359,"width":25,"height":9}},{"id":"f12392fe-993c-49ea-921d-a33b79390f5f","block_type":"box","text":")","page_number":151,"box":{"x":933,"y":359,"width":3,"height":9}},{"id":"5fcaa12a-26be-4a1d-80f4-4cae3d0688e6","block_type":"box","text":"USD","page_number":151,"box":{"x":63,"y":374,"width":23,"height":7}},{"id":"9ce44e49-4c15-4d39-8fe0-a53e06eab02c","block_type":"box","text":"204,085","page_number":151,"box":{"x":217,"y":374,"width":44,"height":8}},{"id":"288eb46d-b32d-4f2a-86cf-64331a8ab070","block_type":"box","text":"GBP","page_number":151,"box":{"x":323,"y":374,"width":23,"height":7}},{"id":"c8e89aef-a6e5-46f8-a4ef-106a792424c6","block_type":"box","text":"154,732","page_number":151,"box":{"x":446,"y":374,"width":43,"height":8}},{"id":"0f126da1-e8b5-4603-8ae3-1cf8189c7950","block_type":"box","text":"31/07/2026","page_number":151,"box":{"x":515,"y":373,"width":65,"height":9}},{"id":"3b5c13de-2fe5-443d-b89e-2bdd2dbc6797","block_type":"box","text":"HSBC","page_number":151,"box":{"x":668,"y":374,"width":31,"height":7}},{"id":"d10869a1-5fd1-4a0d-92c0-2a3418ef994c","block_type":"box","text":"(1,155","page_number":151,"box":{"x":789,"y":373,"width":33,"height":9}},{"id":"25416586-fbd5-4524-acd9-2ad0539e50a7","block_type":"box","text":")","page_number":151,"box":{"x":824,"y":373,"width":3,"height":9}},{"id":"f2a55949-b599-4283-b02d-94a6ccb937f9","block_type":"box","text":"–","page_number":151,"box":{"x":927,"y":378,"width":5,"height":1}},{"id":"13492e1c-1802-4928-9ab1-4c94188212e1","block_type":"box","text":"USD","page_number":151,"box":{"x":63,"y":389,"width":23,"height":6}},{"id":"ecf390ec-0215-4195-83e1-622e69060dbb","block_type":"box","text":"1,918,769","page_number":151,"box":{"x":208,"y":389,"width":53,"height":7}},{"id":"fa91a875-a3a9-47e5-832a-a5b734f314a0","block_type":"box","text":"PLN","page_number":151,"box":{"x":324,"y":389,"width":22,"height":6}},{"id":"14162182-0232-446d-9adb-f3c678ae733b","block_type":"box","text":"7,233,735","page_number":151,"box":{"x":436,"y":389,"width":53,"height":7}},{"id":"2498ad62-868d-4b23-b5da-00373e7afc3b","block_type":"box","text":"31/07/2026","page_number":151,"box":{"x":515,"y":388,"width":65,"height":9}},{"id":"a63b3a83-1ef0-4a3a-a0b0-df37c8ad2857","block_type":"box","text":"HSBC","page_number":151,"box":{"x":668,"y":389,"width":31,"height":6}},{"id":"e5e3da48-f081-44bd-b456-61598fd06bc1","block_type":"box","text":"(4,078","page_number":151,"box":{"x":789,"y":388,"width":34,"height":9}},{"id":"ba7c2dc5-a362-4af2-962a-4b53b91b7c5a","block_type":"box","text":")","page_number":151,"box":{"x":824,"y":388,"width":3,"height":9}},{"id":"8f6b0301-75ea-423d-842d-5a1b900b27d6","block_type":"box","text":"–","page_number":151,"box":{"x":927,"y":392,"width":5,"height":1}},{"id":"d75cbf75-a8eb-4eb5-83bd-d299285667f9","block_type":"box","text":"USD","page_number":151,"box":{"x":63,"y":403,"width":23,"height":6}},{"id":"284a51f3-6e35-4458-9d18-d6c7a45ce97e","block_type":"box","text":"190,710","page_number":151,"box":{"x":218,"y":403,"width":43,"height":8}},{"id":"45f73996-e6dc-4200-84bb-ec6c5302aa8f","block_type":"box","text":"SEK","page_number":151,"box":{"x":326,"y":403,"width":21,"height":6}},{"id":"c87bba62-10e8-45e0-870c-52f97fd1dc3f","block_type":"box","text":"1,857,343","page_number":151,"box":{"x":436,"y":403,"width":53,"height":8}},{"id":"7b064eb8-03a0-4a1c-8df5-514e6df9e992","block_type":"box","text":"31/07/2026","page_number":151,"box":{"x":515,"y":402,"width":65,"height":9}},{"id":"bd0c12b1-19bb-46c6-9ec7-10197c9ebd00","block_type":"box","text":"HSBC","page_number":151,"box":{"x":668,"y":403,"width":31,"height":6}},{"id":"4ce64165-7e40-4101-82ae-546b1f6311a4","block_type":"box","text":"(1,161","page_number":151,"box":{"x":789,"y":402,"width":32,"height":9}},{"id":"0aedcca3-646b-4e06-a98c-156c6b820ddb","block_type":"box","text":")","page_number":151,"box":{"x":824,"y":402,"width":3,"height":9}},{"id":"6478961a-0e7a-47e9-b591-929ccefe07cc","block_type":"box","text":"–","page_number":151,"box":{"x":927,"y":406,"width":5,"height":1}},{"id":"f9f98389-07b0-4dd7-b971-18157b7326cb","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":151,"box":{"x":62,"y":417,"width":603,"height":9}},{"id":"5f98e721-4c7a-4ec3-b3d6-3f346847b0ce","block_type":"box","text":"(610,302","page_number":151,"box":{"x":774,"y":416,"width":49,"height":9}},{"id":"2ea07fc8-4f59-4cdb-a8c8-b6f458d061e8","block_type":"box","text":")","page_number":151,"box":{"x":824,"y":416,"width":3,"height":9}},{"id":"b93197c1-ce33-42c8-b70b-f4b667b8f3fb","block_type":"box","text":"(0.01","page_number":151,"box":{"x":904,"y":416,"width":27,"height":9}},{"id":"6830aeb1-d29d-4124-b491-0dc20425a2cc","block_type":"box","text":")","page_number":151,"box":{"x":933,"y":416,"width":4,"height":9}},{"id":"e2bc90f0-9e10-4bc7-9567-aecc9b1ff3b1","block_type":"box","text":"Total Unrealised Loss on","page_number":151,"box":{"x":62,"y":431,"width":151,"height":7}},{"id":"9d85ce6c-fea4-45e4-9ea1-fec430c317b2","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":151,"box":{"x":222,"y":431,"width":311,"height":9}},{"id":"81eba572-af81-4949-b2f7-02f5bd6ad514","block_type":"box","text":"(610,302","page_number":151,"box":{"x":774,"y":431,"width":49,"height":8}},{"id":"cc401279-fd6e-4e7d-aab8-5e51a4c98423","block_type":"box","text":")","page_number":151,"box":{"x":824,"y":431,"width":3,"height":8}},{"id":"34031d1d-851c-4067-833e-9a70bf7ca5e1","block_type":"box","text":"(0.01","page_number":151,"box":{"x":904,"y":431,"width":27,"height":8}},{"id":"a25caa56-168c-4aaa-a041-e534b270f47e","block_type":"box","text":")","page_number":151,"box":{"x":933,"y":431,"width":4,"height":8}},{"id":"1d9faf05-937c-490b-bc9f-ae9e71cfa177","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":151,"box":{"x":63,"y":445,"width":439,"height":9}},{"id":"196c4315-ea90-4a7a-ad7b-d2921e173c4d","block_type":"box","text":"2,221,253","page_number":151,"box":{"x":768,"y":446,"width":55,"height":7}},{"id":"c065db05-7635-4e9f-b9f2-b2951080a0ca","block_type":"box","text":"0.02","page_number":151,"box":{"x":909,"y":446,"width":23,"height":6}},{"id":"9defdeab-34a6-448c-a768-b28c7a734b21","block_type":"box","text":"152","page_number":152,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"763ccacd-f467-4eb3-8362-7a46d4761d17","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":152,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"6eeef895-5789-4d33-a325-4ba7675b5a66","block_type":"box","text":"Schroder ISF All China Equity","page_number":152,"box":{"x":48,"y":64,"width":319,"height":15}},{"id":"af6857bd-ac9c-463e-96fc-2afea248fc9a","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":152,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"50888588-ab99-4c8d-969a-9aefb37f6186","block_type":"box","text":"30 June 2026","page_number":152,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"c0711540-5969-46c0-8a87-570a8a3562cf","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":152,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"8e5d12e3-8883-45f6-b994-0dd39c6c6e9c","block_type":"box","text":"Portfolio of Investments","page_number":152,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"153d9edb-0475-47bc-8116-fa7c6e8e56f0","block_type":"box","text":"Investments","page_number":152,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"114b3d4b-5948-4e50-bafc-4a7c97f3a07d","block_type":"box","text":"Currency","page_number":152,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"7c6a4ece-3884-40ac-bc2b-d90bbdca5d7e","block_type":"box","text":"Quantity/","page_number":152,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"ecc5c8a8-9a24-4216-a79a-b7bd3ef9c854","block_type":"box","text":"Nominal","page_number":152,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"a720d503-3d46-45ff-935f-d4312b5e2148","block_type":"box","text":"Value","page_number":152,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"9fe4bbc9-cb1a-4413-9ccb-81e5fd498339","block_type":"box","text":"Market","page_number":152,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"4094fbd4-e214-45fd-8a7d-03175a99ba96","block_type":"box","text":"Value","page_number":152,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"e45e8b45-4453-4177-813e-7deeedde70be","block_type":"box","text":"USD","page_number":152,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"a7a97c20-25e8-45d4-95b4-0c30f32cae3a","block_type":"box","text":"% of","page_number":152,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"67b2e90b-2601-4c91-a10b-3dc7d9798f87","block_type":"box","text":"Net","page_number":152,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"5dee7215-5c0f-41a5-9373-42166a061ffc","block_type":"box","text":"Asset","page_number":152,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"54743c9a-a5a7-4c2f-aefb-a3513a630856","block_type":"box","text":"s","page_number":152,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"79809ae5-cc69-4684-a835-e3e241db5a98","block_type":"box","text":"Transferable securities and money market instruments","page_number":152,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"226fccb4-e12e-4803-809d-d399d776d569","block_type":"box","text":"admitted to an official exchange listing","page_number":152,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"1682f1a8-c3c5-4d85-9fe8-beb97c6bf6ca","block_type":"box","text":"Equities","page_number":152,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"04bb5561-089d-4db9-ad1d-f8e53f87d6bd","block_type":"box","text":"Communication Services","page_number":152,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"8df1cd32-19d1-4d06-af3f-3af31c18f3fd","block_type":"box","text":"Baidu, Inc. 'A'","page_number":152,"box":{"x":58,"y":213,"width":79,"height":8}},{"id":"7c535306-2e9b-4b3c-b7f4-551c98bb1a27","block_type":"box","text":"HKD","page_number":152,"box":{"x":224,"y":214,"width":25,"height":6}},{"id":"2b9e5617-a1d4-4d89-9373-e69d79ff950c","block_type":"box","text":"156,000","page_number":152,"box":{"x":303,"y":214,"width":43,"height":7}},{"id":"cb49ba43-6c1f-4f4e-a4ca-fd1b60cb726d","block_type":"box","text":"2,184,482","page_number":152,"box":{"x":376,"y":214,"width":54,"height":7}},{"id":"1a42f3d7-201b-4ee7-adc5-66d99987c034","block_type":"box","text":"0.66","page_number":152,"box":{"x":464,"y":214,"width":23,"height":6}},{"id":"86d176f7-fe19-4da3-b0cf-048b8a7aa88f","block_type":"box","text":"NetEase, Inc.","page_number":152,"box":{"x":58,"y":228,"width":74,"height":8}},{"id":"4f0d8e33-3806-4903-a95a-31ff1e6be7a5","block_type":"box","text":"HKD","page_number":152,"box":{"x":224,"y":228,"width":25,"height":7}},{"id":"10911d48-73e6-4667-9778-57a2938821fb","block_type":"box","text":"419,900","page_number":152,"box":{"x":302,"y":228,"width":44,"height":8}},{"id":"9c1cbdf8-1f40-408a-8f38-e3219ec2cdaf","block_type":"box","text":"10,855,993","page_number":152,"box":{"x":370,"y":228,"width":60,"height":8}},{"id":"95b89f94-86e1-451e-bce4-8e2f80a9afd6","block_type":"box","text":"3.29","page_number":152,"box":{"x":464,"y":228,"width":23,"height":7}},{"id":"18e7798c-ebe0-4bcb-887f-e27fd0f7e114","block_type":"box","text":"Tencent Holdings","page_number":152,"box":{"x":57,"y":242,"width":102,"height":9}},{"id":"68c0b022-f9f2-493e-ad99-fe6e68700c8f","block_type":"box","text":"Ltd.","page_number":152,"box":{"x":58,"y":253,"width":20,"height":7}},{"id":"c782f461-78ee-4c7f-8f2c-7d3f9061d4d0","block_type":"box","text":"HKD","page_number":152,"box":{"x":224,"y":253,"width":25,"height":6}},{"id":"07525a53-cf79-414c-9999-ce2ff11638f2","block_type":"box","text":"531,100","page_number":152,"box":{"x":303,"y":253,"width":43,"height":8}},{"id":"7e28a86d-fb7c-4189-b011-433ad2cd7f8a","block_type":"box","text":"29,154,119","page_number":152,"box":{"x":369,"y":253,"width":61,"height":8}},{"id":"99404f0d-cbf6-456b-bff5-1b4374a7a114","block_type":"box","text":"8.83","page_number":152,"box":{"x":464,"y":253,"width":23,"height":7}},{"id":"a95c8ad4-88ae-4bec-9a21-a06aeee3fd3c","block_type":"box","text":"a","page_number":152,"box":{"x":57,"y":270,"width":6,"height":5}},{"id":"105db663-3283-44f7-bee3-2a5ee9f769a7","block_type":"box","text":"42,194,594","page_number":152,"box":{"x":368,"y":268,"width":62,"height":8}},{"id":"526a6a8f-fdf9-4304-9f5f-4ed86b5de595","block_type":"box","text":"12.78","page_number":152,"box":{"x":457,"y":268,"width":30,"height":7}},{"id":"29334527-97f7-4a79-b330-4efce1e23c5b","block_type":"box","text":"Consumer Discretionary","page_number":152,"box":{"x":57,"y":283,"width":152,"height":9}},{"id":"99c28571-86f4-4e99-90f7-20e495faf856","block_type":"box","text":"Alibaba Group","page_number":152,"box":{"x":57,"y":297,"width":84,"height":9}},{"id":"fe5c9195-c209-48b0-9b39-fec3d5f67004","block_type":"box","text":"Holding Ltd.","page_number":152,"box":{"x":58,"y":308,"width":70,"height":9}},{"id":"50d186b4-1692-4757-877f-7be1c1f64ef3","block_type":"box","text":"HKD","page_number":152,"box":{"x":224,"y":309,"width":25,"height":6}},{"id":"ef770c41-9b1d-4389-a1d0-0c33596e59e8","block_type":"box","text":"1,755,204","page_number":152,"box":{"x":293,"y":308,"width":54,"height":8}},{"id":"65219154-56f4-4159-a0a9-ee633e51af88","block_type":"box","text":"20,833,038","page_number":152,"box":{"x":369,"y":308,"width":61,"height":8}},{"id":"5564d1a3-dab7-47df-b6be-c61ad313fbae","block_type":"box","text":"6.30","page_number":152,"box":{"x":464,"y":308,"width":23,"height":7}},{"id":"363b3370-8269-4c2f-a421-c64230cf9d54","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":152,"box":{"x":58,"y":322,"width":90,"height":7}},{"id":"e5485a1f-7646-4584-b491-a34328aa9349","block_type":"box","text":"HKD","page_number":152,"box":{"x":224,"y":323,"width":25,"height":6}},{"id":"d849afbb-9a06-4a93-b747-aa4517ae6607","block_type":"box","text":"157,200","page_number":152,"box":{"x":303,"y":323,"width":43,"height":7}},{"id":"5777ef5b-d656-45aa-a289-ffb7a7890fc1","block_type":"box","text":"1,455,706","page_number":152,"box":{"x":377,"y":323,"width":53,"height":7}},{"id":"a13e3ccb-d314-4dc3-bdd7-dd97922090d9","block_type":"box","text":"0.44","page_number":152,"box":{"x":464,"y":323,"width":24,"height":6}},{"id":"443e1526-be6d-4a6a-b88c-5e0f753a026c","block_type":"box","text":"Chow Sang","page_number":152,"box":{"x":57,"y":337,"width":64,"height":9}},{"id":"b4d2a12c-a733-4a90-af5d-8d3415271f66","block_type":"box","text":"Sang Holdings","page_number":152,"box":{"x":57,"y":347,"width":85,"height":9}},{"id":"7c8e3193-f532-4a55-8c87-da67bfda0372","block_type":"box","text":"International Ltd.","page_number":152,"box":{"x":57,"y":358,"width":102,"height":7}},{"id":"492202f2-637d-4f07-aa1f-a86150ed6add","block_type":"box","text":"HKD","page_number":152,"box":{"x":224,"y":358,"width":25,"height":7}},{"id":"cbcf135d-7bd4-43ff-8899-4556c07bc043","block_type":"box","text":"1,928,000","page_number":152,"box":{"x":293,"y":358,"width":53,"height":8}},{"id":"0bbf610d-3d75-4fd7-ac49-bf0a5b79755b","block_type":"box","text":"2,397,023","page_number":152,"box":{"x":376,"y":358,"width":54,"height":8}},{"id":"ba2c557e-4cb1-46eb-81b4-a9ee7205dcb3","block_type":"box","text":"0.73","page_number":152,"box":{"x":464,"y":358,"width":23,"height":7}},{"id":"da2cbabf-395b-485f-ad12-b568b76d0a07","block_type":"box","text":"Fulin Precision Co.","page_number":152,"box":{"x":58,"y":372,"width":106,"height":7}},{"id":"d1432aad-9262-4e46-9292-7476aeed2dc3","block_type":"box","text":"Ltd. 'A'","page_number":152,"box":{"x":58,"y":383,"width":39,"height":7}},{"id":"ef8fa587-c192-44fd-af5e-41afa101d6a5","block_type":"box","text":"CNY","page_number":152,"box":{"x":226,"y":383,"width":23,"height":7}},{"id":"e75b3148-a2a5-434a-9747-3d95deaeec98","block_type":"box","text":"924,500","page_number":152,"box":{"x":303,"y":383,"width":43,"height":8}},{"id":"e00db1a0-dee5-4be2-a736-3a2ffdb15634","block_type":"box","text":"2,742,491","page_number":152,"box":{"x":376,"y":383,"width":52,"height":8}},{"id":"c341cb25-19a6-4cd4-8a89-9b8ce18f9d69","block_type":"box","text":"0.83","page_number":152,"box":{"x":464,"y":383,"width":23,"height":7}},{"id":"100d0f0a-9e19-4b62-bdcc-8b6885035e3f","block_type":"box","text":"Galaxy","page_number":152,"box":{"x":57,"y":397,"width":39,"height":9}},{"id":"cbb95122-9b15-48b4-bf9f-73a1c3cdbbdf","block_type":"box","text":"Entertainment","page_number":152,"box":{"x":58,"y":408,"width":84,"height":7}},{"id":"58661400-6aa5-4418-9563-fb2e26583de2","block_type":"box","text":"Group Ltd.","page_number":152,"box":{"x":57,"y":419,"width":62,"height":9}},{"id":"02345a9f-23ec-429f-828f-1298e4ed332b","block_type":"box","text":"HKD","page_number":152,"box":{"x":224,"y":419,"width":25,"height":6}},{"id":"e18f8968-7e98-4d35-ba9f-17b790d2ecfc","block_type":"box","text":"676,000","page_number":152,"box":{"x":303,"y":419,"width":43,"height":8}},{"id":"6168313f-6a84-46ce-960d-7b6eb73be507","block_type":"box","text":"2,539,368","page_number":152,"box":{"x":376,"y":419,"width":54,"height":8}},{"id":"58f7aaa8-51ad-4bed-8090-1cf6d2717ac6","block_type":"box","text":"0.77","page_number":152,"box":{"x":464,"y":419,"width":23,"height":7}},{"id":"6fe25329-03b0-4146-b991-d8f6e70a1a38","block_type":"box","text":"Geely Automobile","page_number":152,"box":{"x":57,"y":433,"width":104,"height":9}},{"id":"7b27feef-3c75-45bd-ab69-0c4faf91af62","block_type":"box","text":"Holdings Ltd.","page_number":152,"box":{"x":58,"y":444,"width":76,"height":9}},{"id":"926a1e33-74c6-477d-b733-4bde0c36732d","block_type":"box","text":"HKD","page_number":152,"box":{"x":224,"y":444,"width":25,"height":6}},{"id":"49e98a3c-4427-4165-ae70-54acc8ac148e","block_type":"box","text":"918,000","page_number":152,"box":{"x":303,"y":444,"width":43,"height":8}},{"id":"8b690be0-6d8c-4f86-b91c-7c6fde456aad","block_type":"box","text":"1,973,665","page_number":152,"box":{"x":377,"y":444,"width":53,"height":8}},{"id":"8c7262b1-dcb1-4af9-962a-65f0ad28f4a7","block_type":"box","text":"0.60","page_number":152,"box":{"x":464,"y":444,"width":23,"height":6}},{"id":"91128e8f-2610-4c98-a044-49763f428dcf","block_type":"box","text":"New Oriental","page_number":152,"box":{"x":58,"y":458,"width":75,"height":7}},{"id":"1d772b5c-44bf-4fc8-a532-82ebfb8f7f38","block_type":"box","text":"Education &","page_number":152,"box":{"x":58,"y":469,"width":70,"height":6}},{"id":"b6693d18-733f-4175-bc65-dd5199d8ff9e","block_type":"box","text":"Technology Group,","page_number":152,"box":{"x":57,"y":479,"width":111,"height":9}},{"id":"285a4815-83c5-4143-a759-591128940dfd","block_type":"box","text":"Inc.","page_number":152,"box":{"x":57,"y":490,"width":20,"height":7}},{"id":"a76b4305-e9dc-4431-bb6d-e2a13f8365d6","block_type":"box","text":"HKD","page_number":152,"box":{"x":224,"y":490,"width":25,"height":7}},{"id":"e0050ffd-649f-46a9-8ee1-708019451041","block_type":"box","text":"743,800","page_number":152,"box":{"x":303,"y":490,"width":43,"height":8}},{"id":"6374b8b3-2430-4bb9-af2a-0d74143e530b","block_type":"box","text":"3,409,197","page_number":152,"box":{"x":376,"y":490,"width":54,"height":8}},{"id":"837dee02-2f51-49eb-a00d-a7a9fd676def","block_type":"box","text":"1.03","page_number":152,"box":{"x":465,"y":490,"width":22,"height":7}},{"id":"b6b83952-8864-447c-b4f3-f01b88c86c62","block_type":"box","text":"PDD Holdings, Inc.,","page_number":152,"box":{"x":58,"y":504,"width":111,"height":9}},{"id":"c0b77b0e-cfdf-4b52-bd17-97e2515a2574","block_type":"box","text":"ADR","page_number":152,"box":{"x":57,"y":515,"width":25,"height":7}},{"id":"68e91a35-77f3-472e-b3c5-2afe5fc045b4","block_type":"box","text":"USD","page_number":152,"box":{"x":225,"y":515,"width":24,"height":7}},{"id":"bd3d525d-3858-49b7-b9f9-0192a75794d3","block_type":"box","text":"41,224","page_number":152,"box":{"x":309,"y":515,"width":38,"height":8}},{"id":"5295348b-ce97-4a3c-b76a-c3e247b44b6d","block_type":"box","text":"3,155,522","page_number":152,"box":{"x":376,"y":515,"width":54,"height":8}},{"id":"95027b32-53f9-4278-a034-ac9ee17ed92d","block_type":"box","text":"0.96","page_number":152,"box":{"x":464,"y":515,"width":23,"height":7}},{"id":"a3e4cf24-af59-4e1b-893b-949077e452f4","block_type":"box","text":"Shenzhou","page_number":152,"box":{"x":57,"y":529,"width":57,"height":7}},{"id":"2ccdb3cf-a92f-4d6c-a0e7-7935f54c2a24","block_type":"box","text":"International Group","page_number":152,"box":{"x":57,"y":540,"width":117,"height":9}},{"id":"0b25f17d-ddc7-408a-891e-1b4fc97dfa56","block_type":"box","text":"Holdings Ltd.","page_number":152,"box":{"x":58,"y":551,"width":76,"height":8}},{"id":"79a8da35-66c5-4dba-adf3-815895b08fda","block_type":"box","text":"HKD","page_number":152,"box":{"x":224,"y":551,"width":25,"height":6}},{"id":"30fcf07a-f9fa-4b1f-b50b-79a4dccaa7ca","block_type":"box","text":"824,700","page_number":152,"box":{"x":303,"y":551,"width":43,"height":7}},{"id":"e79cd0d4-af8b-4631-80d9-2f7f1aa60cc4","block_type":"box","text":"4,145,704","page_number":152,"box":{"x":376,"y":551,"width":54,"height":7}},{"id":"e258f17c-0a7f-40f3-a7ab-22c3f223605c","block_type":"box","text":"1.26","page_number":152,"box":{"x":465,"y":551,"width":22,"height":6}},{"id":"544ec127-1a23-4dc4-96f4-712c5dcd6ab7","block_type":"box","text":"Trip.com Group Ltd.,","page_number":152,"box":{"x":57,"y":565,"width":120,"height":9}},{"id":"450a511a-0962-46bf-98ce-3234956987a4","block_type":"box","text":"ADR","page_number":152,"box":{"x":57,"y":576,"width":25,"height":6}},{"id":"15baa356-d3e0-429e-8eb6-63e16b30e903","block_type":"box","text":"USD","page_number":152,"box":{"x":225,"y":576,"width":24,"height":6}},{"id":"2792d362-955d-402d-b82b-81a0872d1ea9","block_type":"box","text":"33,172","page_number":152,"box":{"x":310,"y":576,"width":36,"height":7}},{"id":"c73092b9-1323-49c3-af19-7889bb7fc30d","block_type":"box","text":"1,326,567","page_number":152,"box":{"x":377,"y":576,"width":53,"height":7}},{"id":"41b805e4-4a21-4e61-b215-c3794c82b73e","block_type":"box","text":"0.40","page_number":152,"box":{"x":464,"y":576,"width":23,"height":6}},{"id":"4d4f2356-d38f-4824-a6cf-ea2f35755f07","block_type":"box","text":"Trip.com Group Ltd.","page_number":152,"box":{"x":57,"y":590,"width":117,"height":9}},{"id":"2f6b4dfc-237c-4f9b-a4b4-bb04f1d5f249","block_type":"box","text":"HKD","page_number":152,"box":{"x":224,"y":590,"width":25,"height":7}},{"id":"b9812ebc-5913-4334-859e-4c3ea35464dd","block_type":"box","text":"121,550","page_number":152,"box":{"x":303,"y":590,"width":44,"height":8}},{"id":"faa64f17-e841-4ede-aa77-e064964eba53","block_type":"box","text":"4,836,186","page_number":152,"box":{"x":376,"y":590,"width":54,"height":8}},{"id":"4900366a-2108-4c88-a9c7-44814930782c","block_type":"box","text":"1.47","page_number":152,"box":{"x":465,"y":590,"width":22,"height":7}},{"id":"6fe0aa74-2358-4d29-97d1-a449c586f887","block_type":"box","text":"a","page_number":152,"box":{"x":57,"y":607,"width":6,"height":5}},{"id":"004ae17d-b6b9-4876-bcb8-e5987e8afad7","block_type":"box","text":"48,814,467","page_number":152,"box":{"x":368,"y":605,"width":62,"height":8}},{"id":"7d07b20b-602f-4c65-9689-990adb1f0f19","block_type":"box","text":"14.79","page_number":152,"box":{"x":457,"y":605,"width":30,"height":7}},{"id":"71234e9f-2cb1-4bbf-ae35-49848ed69f4b","block_type":"box","text":"Consumer Staples","page_number":152,"box":{"x":57,"y":620,"width":112,"height":9}},{"id":"0f6b1e6e-9cba-48a1-9a65-09a13082df18","block_type":"box","text":"China Mengniu","page_number":152,"box":{"x":57,"y":635,"width":89,"height":8}},{"id":"06487d9f-2c16-4658-a6be-f30ba8deba75","block_type":"box","text":"Dairy Co. Ltd.","page_number":152,"box":{"x":58,"y":645,"width":77,"height":9}},{"id":"26e434cf-c2cc-4d18-b098-4d1b2971ef5a","block_type":"box","text":"HKD","page_number":152,"box":{"x":224,"y":646,"width":25,"height":6}},{"id":"07ca3ff3-1901-40bb-9ac3-cc15bee182d7","block_type":"box","text":"2,074,000","page_number":152,"box":{"x":293,"y":646,"width":54,"height":7}},{"id":"7dec84f2-579a-4282-a66b-6e64e386b556","block_type":"box","text":"4,261,393","page_number":152,"box":{"x":376,"y":646,"width":54,"height":7}},{"id":"0fd9236e-a98d-402b-b391-ea440a0a839f","block_type":"box","text":"1.29","page_number":152,"box":{"x":465,"y":646,"width":22,"height":6}},{"id":"7ab90c70-d4bd-4e70-9baa-3e75377f01bb","block_type":"box","text":"Inner Mongolia Yili","page_number":152,"box":{"x":57,"y":659,"width":110,"height":9}},{"id":"f7c4c1f9-f916-47f2-8ec8-6ebb7025e8a8","block_type":"box","text":"Industrial Group Co.","page_number":152,"box":{"x":57,"y":670,"width":119,"height":9}},{"id":"99e879fd-f3c2-42d1-9f9f-0bb71f14e2da","block_type":"box","text":"Ltd. 'A'","page_number":152,"box":{"x":58,"y":681,"width":39,"height":7}},{"id":"e5c4168f-b38a-4ab2-8895-0f7709687f29","block_type":"box","text":"CNY","page_number":152,"box":{"x":226,"y":681,"width":23,"height":7}},{"id":"e62266fb-72a3-4f33-a2b2-a0ff4148c0df","block_type":"box","text":"811,400","page_number":152,"box":{"x":303,"y":681,"width":44,"height":8}},{"id":"a4cad87f-4e93-498c-a71e-c86ade46c769","block_type":"box","text":"2,868,165","page_number":152,"box":{"x":376,"y":681,"width":54,"height":8}},{"id":"929ea2c4-031f-441b-8d39-218e2243fb89","block_type":"box","text":"0.87","page_number":152,"box":{"x":464,"y":681,"width":23,"height":7}},{"id":"af8b19d1-ead9-4ba4-9d25-ca6271263071","block_type":"box","text":"JD Health","page_number":152,"box":{"x":56,"y":695,"width":55,"height":9}},{"id":"333ef7bc-3f69-40f4-8287-b3309135322b","block_type":"box","text":"International, Inc.,","page_number":152,"box":{"x":57,"y":706,"width":107,"height":8}},{"id":"d10c6718-8319-43ba-b438-548e7393bf53","block_type":"box","text":"Reg. S","page_number":152,"box":{"x":58,"y":717,"width":34,"height":8}},{"id":"efec0813-f4d5-4068-acea-f1ab20c94262","block_type":"box","text":"HKD","page_number":152,"box":{"x":224,"y":717,"width":25,"height":6}},{"id":"cc4efcab-517f-4ce7-a33c-0e90f5dbaf35","block_type":"box","text":"556,450","page_number":152,"box":{"x":303,"y":717,"width":44,"height":7}},{"id":"267cf11e-7ef8-465d-8922-1d368c9ea63c","block_type":"box","text":"2,335,939","page_number":152,"box":{"x":376,"y":717,"width":54,"height":7}},{"id":"6d06257f-83d7-4a63-9398-58b260e86568","block_type":"box","text":"0.71","page_number":152,"box":{"x":464,"y":717,"width":21,"height":6}},{"id":"1d379c1c-afc8-44f4-beb7-de84ca3aacc2","block_type":"box","text":"Kweichow Moutai","page_number":152,"box":{"x":58,"y":731,"width":102,"height":7}},{"id":"021d74ff-bf79-4c25-9e48-59da82a242a1","block_type":"box","text":"Co. Ltd. 'A'","page_number":152,"box":{"x":57,"y":741,"width":62,"height":7}},{"id":"9c6ce4a3-5eca-4e6b-8f62-fe47a281741d","block_type":"box","text":"CNY","page_number":152,"box":{"x":226,"y":742,"width":23,"height":6}},{"id":"c69bd217-2435-4654-b9c9-9eef0b4beb0b","block_type":"box","text":"46,576","page_number":152,"box":{"x":309,"y":742,"width":38,"height":7}},{"id":"85a5ab12-5d70-4eb8-9428-08c1e18659fe","block_type":"box","text":"8,146,126","page_number":152,"box":{"x":376,"y":742,"width":54,"height":7}},{"id":"bb4eb459-60d3-4c02-a11f-c45910260a10","block_type":"box","text":"2.47","page_number":152,"box":{"x":464,"y":742,"width":23,"height":6}},{"id":"5c3bf072-c055-4722-8adb-2d39531ce0ec","block_type":"box","text":"Proya Cosmetics Co.","page_number":152,"box":{"x":58,"y":756,"width":117,"height":9}},{"id":"26f05367-006d-4de1-9731-3be0eee220ca","block_type":"box","text":"Ltd. 'A'","page_number":152,"box":{"x":58,"y":766,"width":39,"height":7}},{"id":"1694435d-ea18-4416-a645-d459f07a39ef","block_type":"box","text":"CNY","page_number":152,"box":{"x":226,"y":767,"width":23,"height":6}},{"id":"b6eb9da9-4720-4aec-ac74-43a8b32d26cb","block_type":"box","text":"341,261","page_number":152,"box":{"x":303,"y":767,"width":42,"height":7}},{"id":"d0b000d4-e355-48ed-a9ab-dffa98902ace","block_type":"box","text":"3,014,134","page_number":152,"box":{"x":376,"y":767,"width":54,"height":7}},{"id":"e7965093-4b29-40a8-807a-c18ea60d0bf9","block_type":"box","text":"0.91","page_number":152,"box":{"x":464,"y":767,"width":21,"height":6}},{"id":"843f26c5-0565-4b18-8083-8115e5abb790","block_type":"box","text":"Wuliangye Yibin Co.","page_number":152,"box":{"x":57,"y":781,"width":115,"height":9}},{"id":"57e7a68f-8c7d-4c2c-8acf-2fde095703ba","block_type":"box","text":"Ltd. 'A'","page_number":152,"box":{"x":58,"y":791,"width":39,"height":7}},{"id":"81903d90-d20e-4f2a-93b7-52369a5cdc52","block_type":"box","text":"CNY","page_number":152,"box":{"x":226,"y":792,"width":23,"height":6}},{"id":"27d12063-88d8-461d-ab03-d57f681b19ad","block_type":"box","text":"260,700","page_number":152,"box":{"x":303,"y":792,"width":44,"height":7}},{"id":"b2ee0705-318f-4441-845c-668af0d4feeb","block_type":"box","text":"2,845,671","page_number":152,"box":{"x":376,"y":792,"width":52,"height":7}},{"id":"9e75274c-c5c2-43a2-82fa-27259a74e8dd","block_type":"box","text":"0.86","page_number":152,"box":{"x":464,"y":792,"width":23,"height":6}},{"id":"9751f707-aaf0-4deb-991f-8010dfe4e693","block_type":"box","text":"a","page_number":152,"box":{"x":57,"y":809,"width":6,"height":4}},{"id":"3addf309-a88a-46ae-9821-981011f4970a","block_type":"box","text":"23,471,428","page_number":152,"box":{"x":368,"y":807,"width":62,"height":7}},{"id":"81dba3f1-7846-4c3d-9293-d458254f5016","block_type":"box","text":"7.11","page_number":152,"box":{"x":464,"y":807,"width":22,"height":6}},{"id":"77e273fd-a706-42ed-b737-f99b4fab3baf","block_type":"box","text":"Financials","page_number":152,"box":{"x":58,"y":822,"width":61,"height":7}},{"id":"578c8b5c-5f0b-4648-8f16-ddc242328231","block_type":"box","text":"AIA Group Ltd.","page_number":152,"box":{"x":57,"y":836,"width":85,"height":9}},{"id":"8d08d2a8-ad4b-401e-aefa-f8912615cc1c","block_type":"box","text":"HKD","page_number":152,"box":{"x":224,"y":837,"width":25,"height":6}},{"id":"a8b0654e-f053-4acd-854b-bdb05ca5b592","block_type":"box","text":"645,400","page_number":152,"box":{"x":303,"y":836,"width":44,"height":8}},{"id":"f3bdabef-30b5-4623-9351-cabc846403d7","block_type":"box","text":"5,890,098","page_number":152,"box":{"x":376,"y":836,"width":54,"height":8}},{"id":"f046c157-d3e7-4e49-92d4-26e1aa078eb2","block_type":"box","text":"1.78","page_number":152,"box":{"x":465,"y":836,"width":22,"height":7}},{"id":"dabdea8b-5e4b-4194-acf5-10af16084522","block_type":"box","text":"China Construction","page_number":152,"box":{"x":57,"y":850,"width":112,"height":7}},{"id":"99bccfdf-50ed-4f8e-8966-384e865afedf","block_type":"box","text":"Bank Corp. 'H'","page_number":152,"box":{"x":58,"y":861,"width":83,"height":9}},{"id":"c1cc0ac2-f52f-4db8-b423-1763258b3359","block_type":"box","text":"HKD","page_number":152,"box":{"x":224,"y":861,"width":25,"height":7}},{"id":"48767298-42d9-4073-8627-0e38a8133e77","block_type":"box","text":"11,837,000","page_number":152,"box":{"x":286,"y":861,"width":61,"height":8}},{"id":"4682d106-82fd-4faa-a92a-1023cba0b8e7","block_type":"box","text":"12,198,127","page_number":152,"box":{"x":370,"y":861,"width":60,"height":8}},{"id":"a981743b-3dba-4d42-a641-e22e64379a75","block_type":"box","text":"3.70","page_number":152,"box":{"x":464,"y":861,"width":23,"height":7}},{"id":"37988442-1429-4228-9676-515d649204d1","block_type":"box","text":"China Merchants","page_number":152,"box":{"x":57,"y":875,"width":99,"height":7}},{"id":"23e7d7a2-b445-491b-af00-212de1be52da","block_type":"box","text":"Bank Co. Ltd. 'H'","page_number":152,"box":{"x":58,"y":886,"width":96,"height":7}},{"id":"50243b7f-f555-4123-b8bf-45b4a11f4212","block_type":"box","text":"HKD","page_number":152,"box":{"x":224,"y":886,"width":25,"height":7}},{"id":"9b4c6e3c-6850-42c1-a061-54ced0b18f10","block_type":"box","text":"1,218,000","page_number":152,"box":{"x":293,"y":886,"width":54,"height":8}},{"id":"0f433afa-6b5f-42b9-a3f3-ea411b0a3da3","block_type":"box","text":"6,983,859","page_number":152,"box":{"x":376,"y":886,"width":54,"height":8}},{"id":"ace95bd6-0116-4396-b797-dd047dfff48f","block_type":"box","text":"2.12","page_number":152,"box":{"x":464,"y":886,"width":23,"height":7}},{"id":"0f274862-c0ef-4d72-a046-5adc58dd3e81","block_type":"box","text":"Investments","page_number":152,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"be350f46-27cb-43c3-b4b4-af73925acb2f","block_type":"box","text":"Currency","page_number":152,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"2fd5317e-d18f-46f9-8e74-d533b16323c8","block_type":"box","text":"Quantity/","page_number":152,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"09a40064-2bf5-467f-84c1-91684eac41df","block_type":"box","text":"Nominal","page_number":152,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"e5ae2094-50e5-49e2-a542-71e97b878ac9","block_type":"box","text":"Value","page_number":152,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"40a41915-4c1c-417c-ad0e-b064f7880305","block_type":"box","text":"Market","page_number":152,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"aaed83e5-2f9c-4675-a079-1d3a86a1a3ea","block_type":"box","text":"Value","page_number":152,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"c133dd04-0e5c-4702-a587-1ee1bae81516","block_type":"box","text":"USD","page_number":152,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"e3df9336-d761-423b-95a3-f191e77500d9","block_type":"box","text":"% of","page_number":152,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"f53603ab-c210-49d7-aacb-9b561562b236","block_type":"box","text":"Net","page_number":152,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"1efb5bd7-54d7-4d39-86be-3ef5d3ad8c86","block_type":"box","text":"Assets","page_number":152,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"dcf1eb9d-ea1d-4db0-bb86-0675bd4c2bbb","block_type":"box","text":"Industrial &","page_number":152,"box":{"x":517,"y":160,"width":69,"height":7}},{"id":"d0e9cb5c-7636-4ed0-af02-2a155ae92076","block_type":"box","text":"Commercial Bank of","page_number":152,"box":{"x":517,"y":171,"width":119,"height":7}},{"id":"09fe9280-473f-4bdb-99b4-f51492c8eb65","block_type":"box","text":"China Ltd. 'H'","page_number":152,"box":{"x":517,"y":181,"width":78,"height":7}},{"id":"4e71bb08-c729-443c-a2cc-ea875b4e77fa","block_type":"box","text":"HKD","page_number":152,"box":{"x":684,"y":182,"width":24,"height":6}},{"id":"1ae606fa-bd3c-4422-9a5e-96545c393dcd","block_type":"box","text":"10,312,000","page_number":152,"box":{"x":746,"y":182,"width":60,"height":7}},{"id":"e2f782f0-657e-423b-854d-9143675a122d","block_type":"box","text":"8,465,709","page_number":152,"box":{"x":836,"y":182,"width":53,"height":7}},{"id":"029570a5-3230-43d7-a96a-d44417634171","block_type":"box","text":"2.56","page_number":152,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"c3a73da8-59fc-403d-beab-28b4146235b4","block_type":"box","text":"Ping An Insurance","page_number":152,"box":{"x":517,"y":196,"width":106,"height":9}},{"id":"77d41332-d56c-4fe2-a927-2cff32838ca2","block_type":"box","text":"Group Co. of China","page_number":152,"box":{"x":517,"y":206,"width":110,"height":9}},{"id":"1ff90810-4897-4cab-9cd2-cc049a0bab06","block_type":"box","text":"Ltd. 'A'","page_number":152,"box":{"x":517,"y":217,"width":40,"height":7}},{"id":"62e7a699-9a77-4834-ba43-de34e38cbdaf","block_type":"box","text":"CNY","page_number":152,"box":{"x":685,"y":217,"width":24,"height":7}},{"id":"8118a017-285a-4b75-b96d-7f7848cfe8bb","block_type":"box","text":"339,300","page_number":152,"box":{"x":762,"y":217,"width":44,"height":8}},{"id":"f50c3e38-2b0c-483a-91eb-5a2b13c1da86","block_type":"box","text":"2,390,415","page_number":152,"box":{"x":836,"y":217,"width":53,"height":8}},{"id":"f8dc16fd-ca33-465f-bdbf-d444d17bc6da","block_type":"box","text":"0.72","page_number":152,"box":{"x":924,"y":217,"width":23,"height":7}},{"id":"a0b37579-f0fd-472d-ba6b-216ae8e2c689","block_type":"box","text":"Ping An Insurance","page_number":152,"box":{"x":517,"y":231,"width":106,"height":9}},{"id":"82c9f7ec-d09f-4403-ab74-7672cca41885","block_type":"box","text":"Group Co. of China","page_number":152,"box":{"x":517,"y":242,"width":110,"height":9}},{"id":"0bbb41ad-eed5-4e50-be5a-75c3ad315ef1","block_type":"box","text":"Ltd. 'H'","page_number":152,"box":{"x":517,"y":253,"width":41,"height":7}},{"id":"3b06f2db-37dd-4532-8a23-0507f17024ee","block_type":"box","text":"HKD","page_number":152,"box":{"x":684,"y":253,"width":24,"height":6}},{"id":"07130bcf-9b4c-441b-b61e-6606a4169b62","block_type":"box","text":"1,364,500","page_number":152,"box":{"x":753,"y":253,"width":53,"height":8}},{"id":"e613a283-ce2d-4f04-8d42-e7c9db4730c3","block_type":"box","text":"8,897,276","page_number":152,"box":{"x":836,"y":253,"width":53,"height":8}},{"id":"c36c328c-ae0b-4371-b093-f9365e489f1c","block_type":"box","text":"2.70","page_number":152,"box":{"x":924,"y":253,"width":23,"height":7}},{"id":"8b5a6033-7b3a-4924-b4b4-e5c4bd79c7e1","block_type":"box","text":"ZhongAn Online","page_number":152,"box":{"x":517,"y":267,"width":95,"height":9}},{"id":"0e21bcfe-d987-4829-beab-6626020945d4","block_type":"box","text":"P&C Insurance Co.","page_number":152,"box":{"x":517,"y":278,"width":108,"height":6}},{"id":"f38f8d23-2c22-4d12-9c8c-e0b8950c1a30","block_type":"box","text":"Ltd., Reg. S 'H'","page_number":152,"box":{"x":517,"y":288,"width":84,"height":9}},{"id":"9c76ce3f-3369-4058-b7d8-9d57760e3482","block_type":"box","text":"HKD","page_number":152,"box":{"x":684,"y":289,"width":24,"height":6}},{"id":"ad48b53d-2da1-44ce-a363-5aaa524d81d6","block_type":"box","text":"1,826,400","page_number":152,"box":{"x":753,"y":289,"width":53,"height":7}},{"id":"8875bd6e-8781-4d59-affb-84850e58d3ec","block_type":"box","text":"2,098,887","page_number":152,"box":{"x":836,"y":289,"width":53,"height":7}},{"id":"524a4339-5e06-4550-8a4e-a9ef4b01d107","block_type":"box","text":"0.64","page_number":152,"box":{"x":924,"y":289,"width":23,"height":6}},{"id":"07cec9ca-35be-4dac-91a1-e87a9b05cec6","block_type":"box","text":"a","page_number":152,"box":{"x":517,"y":305,"width":5,"height":5}},{"id":"4f49b7e2-d34c-4905-938c-063151e88f87","block_type":"box","text":"46,924,371","page_number":152,"box":{"x":827,"y":304,"width":61,"height":7}},{"id":"9e645afd-6dbc-4a50-9363-643f248e5501","block_type":"box","text":"14.22","page_number":152,"box":{"x":917,"y":304,"width":30,"height":6}},{"id":"4527386a-eead-4e52-af8b-f9e56202fe40","block_type":"box","text":"Health Care","page_number":152,"box":{"x":517,"y":319,"width":73,"height":7}},{"id":"6a5f2f75-8736-4e26-806c-ec74228649a9","block_type":"box","text":"Asymchem","page_number":152,"box":{"x":516,"y":333,"width":64,"height":9}},{"id":"ba887db1-f5eb-4557-8b8d-85f68cc723d2","block_type":"box","text":"Laboratories Tianjin","page_number":152,"box":{"x":517,"y":344,"width":116,"height":9}},{"id":"2088e4ae-8199-4561-8532-0dd5ba4e8d9e","block_type":"box","text":"Co. Ltd., Reg. S 'H'","page_number":152,"box":{"x":517,"y":354,"width":106,"height":9}},{"id":"b4d694e2-2636-4111-94d1-189ea5635b4e","block_type":"box","text":"HKD","page_number":152,"box":{"x":684,"y":355,"width":24,"height":6}},{"id":"d46babd8-e964-45bf-ab54-8b99ff9669a4","block_type":"box","text":"151,500","page_number":152,"box":{"x":763,"y":355,"width":43,"height":7}},{"id":"49330fd7-2354-4d43-8b53-a4f0457fed40","block_type":"box","text":"2,106,718","page_number":152,"box":{"x":836,"y":355,"width":53,"height":7}},{"id":"f698a6ae-a252-42e7-b009-771c6bc1236b","block_type":"box","text":"0.64","page_number":152,"box":{"x":924,"y":355,"width":23,"height":6}},{"id":"85fd592a-bbf6-4211-92d7-58d2d1d536d7","block_type":"box","text":"CSPC","page_number":152,"box":{"x":517,"y":369,"width":29,"height":7}},{"id":"444656fb-d308-4d1e-aa88-12f147a04861","block_type":"box","text":"Pharmaceutical","page_number":152,"box":{"x":517,"y":379,"width":90,"height":7}},{"id":"80178690-b748-48dd-9daa-f4bf2bc04c74","block_type":"box","text":"Group Ltd.","page_number":152,"box":{"x":517,"y":390,"width":61,"height":9}},{"id":"4a535795-60ad-4752-bedf-e0ea71bb4b49","block_type":"box","text":"HKD","page_number":152,"box":{"x":684,"y":390,"width":24,"height":7}},{"id":"649ccb04-2f36-42d4-8481-936c79f5919e","block_type":"box","text":"4,338,000","page_number":152,"box":{"x":752,"y":390,"width":54,"height":8}},{"id":"15e0e112-800b-4d88-8751-6c6d3795ffb2","block_type":"box","text":"3,864,625","page_number":152,"box":{"x":836,"y":390,"width":53,"height":8}},{"id":"462d3bb0-5ee6-40c8-b503-3a10b74c685e","block_type":"box","text":"1.17","page_number":152,"box":{"x":924,"y":390,"width":23,"height":7}},{"id":"6a20cabe-311c-4ff7-8383-529bcab41615","block_type":"box","text":"Hangzhou Tigermed","page_number":152,"box":{"x":517,"y":404,"width":119,"height":9}},{"id":"3b138835-d122-4912-9b7f-2acc72d9c3b3","block_type":"box","text":"Consulting Co. Ltd.,","page_number":152,"box":{"x":517,"y":415,"width":113,"height":9}},{"id":"b708671c-06e3-46e5-a2c6-5ab675a9e610","block_type":"box","text":"Reg. S 'H'","page_number":152,"box":{"x":517,"y":426,"width":55,"height":9}},{"id":"593c8200-b548-4ba4-b32f-94f100fbc27e","block_type":"box","text":"HKD","page_number":152,"box":{"x":684,"y":426,"width":24,"height":6}},{"id":"6a034eee-5bd7-448b-83b6-7959a2b215ab","block_type":"box","text":"459,300","page_number":152,"box":{"x":762,"y":426,"width":44,"height":8}},{"id":"e9d331c7-9528-4a29-8d90-4e7c246045eb","block_type":"box","text":"2,039,606","page_number":152,"box":{"x":836,"y":426,"width":53,"height":8}},{"id":"1e0bd2eb-33b2-418f-a624-ba96fecca1bd","block_type":"box","text":"0.62","page_number":152,"box":{"x":924,"y":426,"width":23,"height":7}},{"id":"a458900a-ccc7-4e97-a7ed-409e49775c8e","block_type":"box","text":"Innovent Biologics,","page_number":152,"box":{"x":517,"y":440,"width":111,"height":9}},{"id":"a50314bb-19ac-453c-bc4d-95bf590b1be9","block_type":"box","text":"Inc., Reg. S","page_number":152,"box":{"x":517,"y":451,"width":63,"height":9}},{"id":"1c87ca18-2209-43e4-ad2e-ccce525d083f","block_type":"box","text":"HKD","page_number":152,"box":{"x":684,"y":451,"width":24,"height":6}},{"id":"b471cfc6-3d4b-466b-b8d0-d6328081e35c","block_type":"box","text":"625,500","page_number":152,"box":{"x":763,"y":451,"width":43,"height":8}},{"id":"50fcbd75-4448-4e42-b726-0bccf46b861b","block_type":"box","text":"6,363,144","page_number":152,"box":{"x":836,"y":451,"width":54,"height":8}},{"id":"dfd6146d-2b84-47bf-a5ae-54646a2531cd","block_type":"box","text":"1.92","page_number":152,"box":{"x":924,"y":451,"width":23,"height":7}},{"id":"0f5aca07-0bd5-4f05-8117-9de526309365","block_type":"box","text":"Insilico Medicine","page_number":152,"box":{"x":517,"y":465,"width":97,"height":7}},{"id":"3c61a38e-ae74-4982-9a3f-1c3205835f3a","block_type":"box","text":"Cayman TopCo","page_number":152,"box":{"x":517,"y":476,"width":87,"height":9}},{"id":"9b69e5d9-04dd-4b08-b4bd-dd2f436940d2","block_type":"box","text":"HKD","page_number":152,"box":{"x":684,"y":476,"width":24,"height":6}},{"id":"049559ea-fece-4b50-8eeb-472ccdc1ae7d","block_type":"box","text":"303,500","page_number":152,"box":{"x":762,"y":476,"width":44,"height":8}},{"id":"8dca4855-6726-4c78-b283-2039e0d08860","block_type":"box","text":"1,537,241","page_number":152,"box":{"x":836,"y":476,"width":51,"height":8}},{"id":"20acb8c4-5a2c-4f31-8977-388d312872b9","block_type":"box","text":"0.47","page_number":152,"box":{"x":924,"y":476,"width":23,"height":7}},{"id":"88921632-d4b7-4609-832a-aba25b7c3858","block_type":"box","text":"iRay Group 'A'","page_number":152,"box":{"x":517,"y":490,"width":83,"height":9}},{"id":"5202ae15-2105-4b89-ae16-16b8c288945c","block_type":"box","text":"CNY","page_number":152,"box":{"x":685,"y":490,"width":24,"height":7}},{"id":"5bfd1ba1-3c2d-4e95-87d8-c59e33c7b86c","block_type":"box","text":"103,868","page_number":152,"box":{"x":763,"y":490,"width":43,"height":8}},{"id":"b4cb0fd8-f5cf-483d-9f15-766c30d5e81c","block_type":"box","text":"1,898,047","page_number":152,"box":{"x":836,"y":490,"width":53,"height":8}},{"id":"32912a14-3118-4775-b0a6-68ff1d8c4bf1","block_type":"box","text":"0.58","page_number":152,"box":{"x":924,"y":490,"width":23,"height":7}},{"id":"e5107d5f-6972-4545-9ae8-5d06aca4faca","block_type":"box","text":"Jiangsu Hengrui","page_number":152,"box":{"x":515,"y":504,"width":95,"height":9}},{"id":"8401e817-80d2-4f67-bb35-3341cc643e83","block_type":"box","text":"Pharmaceuticals Co.","page_number":152,"box":{"x":517,"y":515,"width":118,"height":7}},{"id":"63140966-8ec9-406d-a6e6-f026fc5c5099","block_type":"box","text":"Ltd. 'A'","page_number":152,"box":{"x":517,"y":526,"width":40,"height":6}},{"id":"88281510-3b9f-4b3d-964d-3a5b7970bf51","block_type":"box","text":"CNY","page_number":152,"box":{"x":685,"y":526,"width":24,"height":6}},{"id":"b3fd9cee-a93c-437c-bb32-edad05af2051","block_type":"box","text":"344,900","page_number":152,"box":{"x":762,"y":526,"width":44,"height":7}},{"id":"c637fe41-845d-4c04-8c57-52154e439567","block_type":"box","text":"2,648,796","page_number":152,"box":{"x":836,"y":526,"width":53,"height":7}},{"id":"e2969bec-0266-42f2-b1f1-deaec51b5a7d","block_type":"box","text":"0.80","page_number":152,"box":{"x":924,"y":526,"width":23,"height":6}},{"id":"2f6836a3-fdef-48fe-bdd1-55b13c267c0c","block_type":"box","text":"Shandong Weigao","page_number":152,"box":{"x":517,"y":540,"width":107,"height":9}},{"id":"99b77a4a-f0be-448e-bb98-d4b44eac9c6e","block_type":"box","text":"Group Medical","page_number":152,"box":{"x":517,"y":551,"width":85,"height":8}},{"id":"1effef6e-6eab-4d8f-8a73-a7922c4c8e55","block_type":"box","text":"Polymer Co. Ltd. 'H'","page_number":152,"box":{"x":517,"y":561,"width":116,"height":9}},{"id":"e93c9b34-1f85-4280-b2fa-4246c21a70f8","block_type":"box","text":"HKD","page_number":152,"box":{"x":684,"y":562,"width":24,"height":6}},{"id":"1740b6fc-a602-4867-bec0-4279579c8237","block_type":"box","text":"5,610,800","page_number":152,"box":{"x":753,"y":562,"width":53,"height":7}},{"id":"2974255b-34c4-45b5-aaa9-5a42671fa6ab","block_type":"box","text":"2,270,577","page_number":152,"box":{"x":836,"y":562,"width":53,"height":7}},{"id":"8e2f144d-6281-49de-8480-0ab72d6247a2","block_type":"box","text":"0.69","page_number":152,"box":{"x":924,"y":562,"width":23,"height":6}},{"id":"74e446d0-321c-4db3-8e60-db24e3798835","block_type":"box","text":"Shanghai Henlius","page_number":152,"box":{"x":517,"y":575,"width":102,"height":9}},{"id":"71eaafb4-7c5d-4dab-b907-fb0e63de5e8a","block_type":"box","text":"Biotech, Inc., Reg.","page_number":152,"box":{"x":517,"y":586,"width":103,"height":9}},{"id":"9b076e5b-7d1d-4545-9812-1123618722aa","block_type":"box","text":"S 'H'","page_number":152,"box":{"x":517,"y":597,"width":26,"height":7}},{"id":"14550914-d32f-4459-897c-13a2b3932522","block_type":"box","text":"HKD","page_number":152,"box":{"x":684,"y":597,"width":24,"height":7}},{"id":"2771b427-4ead-4c32-be55-c5a4914022ed","block_type":"box","text":"200,300","page_number":152,"box":{"x":762,"y":597,"width":44,"height":8}},{"id":"f9c97637-360f-4cab-9142-1628f855cbaa","block_type":"box","text":"1,646,717","page_number":152,"box":{"x":836,"y":597,"width":53,"height":8}},{"id":"d997a9e9-9698-4095-a513-81181586ea56","block_type":"box","text":"0.50","page_number":152,"box":{"x":924,"y":597,"width":23,"height":7}},{"id":"7af297bf-b847-4664-82b8-e787b98830df","block_type":"box","text":"WuXi AppTec Co.","page_number":152,"box":{"x":516,"y":611,"width":98,"height":9}},{"id":"d3f704d5-dfa2-486e-928b-965439a357c8","block_type":"box","text":"Ltd., Reg. S 'H'","page_number":152,"box":{"x":517,"y":622,"width":84,"height":9}},{"id":"92000908-709e-4d37-814a-8620eadcb1d9","block_type":"box","text":"HKD","page_number":152,"box":{"x":684,"y":622,"width":24,"height":7}},{"id":"4e5422c8-3598-4f07-b089-d92cbf7ac682","block_type":"box","text":"266,500","page_number":152,"box":{"x":762,"y":622,"width":44,"height":8}},{"id":"d46667f3-f053-404e-abb4-444f489ffdb3","block_type":"box","text":"5,231,527","page_number":152,"box":{"x":836,"y":622,"width":53,"height":8}},{"id":"66916b8d-6c4a-4384-9c97-6b9c00919d60","block_type":"box","text":"1.58","page_number":152,"box":{"x":924,"y":622,"width":23,"height":7}},{"id":"e9284161-0d5e-4d27-ab77-38f592ab6bff","block_type":"box","text":"Wuxi Biologics","page_number":152,"box":{"x":516,"y":636,"width":85,"height":9}},{"id":"89bdfea6-d47c-4656-a4b3-26f1ebc03c85","block_type":"box","text":"Cayman, Inc., Reg. S","page_number":152,"box":{"x":517,"y":647,"width":117,"height":9}},{"id":"e9f7f020-3b18-4022-be25-c75db44aaa04","block_type":"box","text":"HKD","page_number":152,"box":{"x":684,"y":647,"width":24,"height":7}},{"id":"735d90df-2bc3-4a07-b6e0-6a90ebf46277","block_type":"box","text":"671,500","page_number":152,"box":{"x":763,"y":647,"width":43,"height":8}},{"id":"0c5d6e89-ea0e-4df5-9879-653bd0d628cb","block_type":"box","text":"2,969,754","page_number":152,"box":{"x":836,"y":647,"width":54,"height":8}},{"id":"b40cbabb-aa3b-41e9-9c77-b153aa393c41","block_type":"box","text":"0.90","page_number":152,"box":{"x":924,"y":647,"width":23,"height":7}},{"id":"b0207116-6d7e-455f-ba16-9dcac03b05db","block_type":"box","text":"WuXi XDC Cayman,","page_number":152,"box":{"x":516,"y":661,"width":112,"height":9}},{"id":"7e0fccc1-5b3b-4369-938d-4b5f24c093fe","block_type":"box","text":"Inc.","page_number":152,"box":{"x":517,"y":672,"width":20,"height":7}},{"id":"332a36b5-8eb3-4b3f-adc1-ef2c411e2f54","block_type":"box","text":"HKD","page_number":152,"box":{"x":684,"y":672,"width":24,"height":7}},{"id":"89099eb9-6d36-40bc-9b81-e852cbe00baf","block_type":"box","text":"718,000","page_number":152,"box":{"x":762,"y":672,"width":44,"height":8}},{"id":"31e832db-ea15-48b0-9f29-bfc7c6375b31","block_type":"box","text":"5,237,809","page_number":152,"box":{"x":836,"y":672,"width":53,"height":8}},{"id":"a743419d-6a11-44d9-8b21-986bb9c3da68","block_type":"box","text":"1.58","page_number":152,"box":{"x":924,"y":672,"width":23,"height":7}},{"id":"973cdf0c-623c-4d3a-808c-a91f9cfee315","block_type":"box","text":"Zylox-Tonbridge","page_number":152,"box":{"x":517,"y":686,"width":95,"height":9}},{"id":"2d9a3c4c-eda2-4a87-95e6-43bd106d0920","block_type":"box","text":"Medical Technology","page_number":152,"box":{"x":517,"y":697,"width":116,"height":9}},{"id":"d9c1f45f-4f42-484d-82cb-0d4f269826e2","block_type":"box","text":"Co. Ltd., Reg. S 'H'","page_number":152,"box":{"x":517,"y":707,"width":106,"height":9}},{"id":"46f8f6de-5b6d-4bf1-ae2f-0012df1f1ad3","block_type":"box","text":"HKD","page_number":152,"box":{"x":684,"y":708,"width":24,"height":6}},{"id":"f0043239-343a-4838-ba8a-1888df182157","block_type":"box","text":"740,000","page_number":152,"box":{"x":762,"y":708,"width":44,"height":7}},{"id":"bf5d8bb3-a5c2-44dc-898f-4c60f25e17c3","block_type":"box","text":"1,713,104","page_number":152,"box":{"x":836,"y":708,"width":54,"height":7}},{"id":"26db5aac-36ed-4285-9f95-c85b0ccdd4ed","block_type":"box","text":"0.52","page_number":152,"box":{"x":924,"y":708,"width":23,"height":6}},{"id":"f194cd42-3a1d-4f00-b460-8b6ed39faff3","block_type":"box","text":"a","page_number":152,"box":{"x":517,"y":725,"width":5,"height":4}},{"id":"e15e56b3-3a8f-4f0b-b933-a6cc689741cf","block_type":"box","text":"39,527,665","page_number":152,"box":{"x":827,"y":723,"width":62,"height":7}},{"id":"9fd1eb3b-d955-4405-a2b3-137a1078309a","block_type":"box","text":"11.97","page_number":152,"box":{"x":917,"y":723,"width":30,"height":6}},{"id":"fa678021-7d16-44f1-ad6d-5dcb65d89e96","block_type":"box","text":"Industrials","page_number":152,"box":{"x":517,"y":738,"width":67,"height":7}},{"id":"e58c7331-3c04-4087-9abe-a37846d3582b","block_type":"box","text":"Air China Ltd. 'H'","page_number":152,"box":{"x":516,"y":752,"width":99,"height":7}},{"id":"a71e9a68-4678-4eba-8b7e-0da9c518c55d","block_type":"box","text":"HKD","page_number":152,"box":{"x":684,"y":753,"width":24,"height":6}},{"id":"10fdf473-c52b-48d7-b8c4-1afa3b8ed18b","block_type":"box","text":"2,654,000","page_number":152,"box":{"x":752,"y":752,"width":54,"height":8}},{"id":"c14140bb-babb-437b-a137-fa6296a50e01","block_type":"box","text":"1,438,263","page_number":152,"box":{"x":836,"y":752,"width":53,"height":8}},{"id":"ba2d2fa5-719d-4fb4-81b7-237f5e975ec9","block_type":"box","text":"0.44","page_number":152,"box":{"x":924,"y":752,"width":23,"height":7}},{"id":"cd0be87a-08a4-4c8b-9bb4-a60b78c7493d","block_type":"box","text":"Contemporary","page_number":152,"box":{"x":517,"y":767,"width":85,"height":8}},{"id":"af639d96-c8ee-42a5-945a-11425c9e8a9d","block_type":"box","text":"Amperex","page_number":152,"box":{"x":516,"y":777,"width":53,"height":9}},{"id":"9f5b280a-d4af-4bd3-a22f-8704ee648378","block_type":"box","text":"Technology Co.","page_number":152,"box":{"x":516,"y":788,"width":90,"height":9}},{"id":"bd7bfafd-a2dc-4cee-b4fc-0164bf047504","block_type":"box","text":"Ltd. 'A'","page_number":152,"box":{"x":517,"y":798,"width":40,"height":7}},{"id":"07ac92c8-5642-4d94-b8e8-cd2469bbbec4","block_type":"box","text":"CNH","page_number":152,"box":{"x":683,"y":799,"width":25,"height":6}},{"id":"bac5c90f-dff9-42cd-b95d-4e106a18ebc3","block_type":"box","text":"42,510","page_number":152,"box":{"x":769,"y":799,"width":37,"height":7}},{"id":"e938f65d-4d10-448e-89b2-ca8230128e9a","block_type":"box","text":"2,468,804","page_number":152,"box":{"x":836,"y":799,"width":54,"height":7}},{"id":"954a2a32-5060-4051-9cf4-8d5810fb477f","block_type":"box","text":"0.75","page_number":152,"box":{"x":924,"y":799,"width":23,"height":6}},{"id":"ad938e50-18b2-4aa9-9b42-ee550b789a75","block_type":"box","text":"Contemporary","page_number":152,"box":{"x":517,"y":813,"width":85,"height":9}},{"id":"43a718ff-6721-43ac-86d6-1b42963aed70","block_type":"box","text":"Amperex","page_number":152,"box":{"x":516,"y":824,"width":53,"height":8}},{"id":"2d22a065-59d6-4f85-8c14-b5b22611b1f5","block_type":"box","text":"Technology Co.","page_number":152,"box":{"x":516,"y":834,"width":90,"height":9}},{"id":"634c68cf-b163-492c-9fdc-e0aae476d10b","block_type":"box","text":"Ltd. 'A'","page_number":152,"box":{"x":517,"y":845,"width":40,"height":7}},{"id":"90238a24-c438-4363-9896-4eb35a06fdf7","block_type":"box","text":"CNY","page_number":152,"box":{"x":685,"y":845,"width":24,"height":7}},{"id":"725433b8-3865-4a39-8d66-a63dc93f2bd7","block_type":"box","text":"206,253","page_number":152,"box":{"x":763,"y":845,"width":43,"height":8}},{"id":"aad87478-a421-4fd6-b924-35a24cfcb8b0","block_type":"box","text":"11,983,871","page_number":152,"box":{"x":829,"y":845,"width":58,"height":8}},{"id":"86c87a37-f325-426b-b05a-d36a85ee8a94","block_type":"box","text":"3.63","page_number":152,"box":{"x":924,"y":845,"width":23,"height":7}},{"id":"c598d0bc-6d69-42e2-8533-2472873a96cc","block_type":"box","text":"Hongfa Technology","page_number":152,"box":{"x":517,"y":859,"width":114,"height":9}},{"id":"9ec880d3-867e-44ae-92df-e18f935abfa1","block_type":"box","text":"Co. Ltd. 'A'","page_number":152,"box":{"x":517,"y":870,"width":62,"height":7}},{"id":"17bf9216-6f38-4d20-b05f-2617abc7b0fd","block_type":"box","text":"CNY","page_number":152,"box":{"x":685,"y":870,"width":24,"height":7}},{"id":"cc4e0d11-3331-4429-8de3-ffc8953b43ac","block_type":"box","text":"469,900","page_number":152,"box":{"x":762,"y":870,"width":44,"height":8}},{"id":"b521350b-3d60-4fb0-a4b2-ce5c46311871","block_type":"box","text":"2,388,848","page_number":152,"box":{"x":836,"y":870,"width":53,"height":8}},{"id":"26df3d03-5963-4ab9-8a7d-a247e68f2f77","block_type":"box","text":"0.72","page_number":152,"box":{"x":924,"y":870,"width":23,"height":7}},{"id":"a56639f0-3020-492f-ad6e-999a2aa78864","block_type":"box","text":"153","page_number":153,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"57332b45-5646-4483-95e5-bd99f7e73a10","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":153,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"622df3e4-9637-4055-ae61-2afb83384f49","block_type":"box","text":"30 June 2026","page_number":153,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"0f134a6b-a373-4bd0-80ab-3e05f54b1cbe","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":153,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"cb481aa2-051a-4f41-be3e-fc31507bd2ce","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":153,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"042e481d-804c-4615-817f-1b68b50652cf","block_type":"box","text":"Schroder ISF All China Equity","page_number":153,"box":{"x":48,"y":64,"width":319,"height":15}},{"id":"f424df7a-0c9a-45d7-b7c4-0962c1e7d9cd","block_type":"box","text":"Portfolio of Investments","page_number":153,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"15a2bbc6-8289-46e9-bb4c-3df9a1310d4e","block_type":"box","text":"(continued)","page_number":153,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"fc229c66-15c2-4525-9271-cf8325c1f06e","block_type":"box","text":"Investments","page_number":153,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"52cf11f5-16d4-428c-afdb-7e779d8484ca","block_type":"box","text":"Currency","page_number":153,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"12aebd8a-f9ab-4071-bc33-919ce158277d","block_type":"box","text":"Quantity/","page_number":153,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"24d3fe02-c1f0-4948-a16f-1058ce2d9358","block_type":"box","text":"Nominal","page_number":153,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"6534de3c-b68e-4d93-ab1c-8b8f929c1ab9","block_type":"box","text":"Value","page_number":153,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"3c644bed-86df-487b-9177-fcb2c5ad778c","block_type":"box","text":"Market","page_number":153,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"7158c545-26fa-4873-9437-7b07e0d29408","block_type":"box","text":"Value","page_number":153,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"9741e8b2-bc07-4fe7-90cd-5285ef337c55","block_type":"box","text":"USD","page_number":153,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"1c55c2be-beeb-4a55-a567-ef2e158a51d3","block_type":"box","text":"% of","page_number":153,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"436aa4fb-5a77-4871-abdb-28a4762a8232","block_type":"box","text":"Net","page_number":153,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"25d53fe2-48b2-4f99-a9ac-3595e2121055","block_type":"box","text":"Assets","page_number":153,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"d35f576d-0b51-442c-85c2-58d4b75630de","block_type":"box","text":"Jiangsu Hengli","page_number":153,"box":{"x":56,"y":160,"width":85,"height":9}},{"id":"e6fce1b6-7a87-4e80-b9d3-8154c9114a07","block_type":"box","text":"Hydraulic Co. Ltd.","page_number":153,"box":{"x":58,"y":171,"width":101,"height":9}},{"id":"d71ec2d1-eb61-434a-8eab-9e7475f618d3","block_type":"box","text":"'A'","page_number":153,"box":{"x":58,"y":182,"width":14,"height":6}},{"id":"2f717101-baa1-4cc0-b552-c08c307dc1b1","block_type":"box","text":"CNY","page_number":153,"box":{"x":226,"y":182,"width":23,"height":6}},{"id":"a78ade06-cb8d-4aff-857d-86458e9f0274","block_type":"box","text":"191,000","page_number":153,"box":{"x":303,"y":182,"width":43,"height":7}},{"id":"c6fa7b6c-80e1-4b9c-aa0a-16b101be29af","block_type":"box","text":"3,027,585","page_number":153,"box":{"x":376,"y":182,"width":54,"height":7}},{"id":"dacd8b86-73fc-4d70-a2d6-67e0bc49d8f3","block_type":"box","text":"0.92","page_number":153,"box":{"x":464,"y":182,"width":23,"height":6}},{"id":"23a901c9-47be-4b42-a66d-6d72f2b3e3e9","block_type":"box","text":"Neway Valve Suzhou","page_number":153,"box":{"x":58,"y":196,"width":119,"height":9}},{"id":"7e751586-77e0-4534-afe4-9ed4e28e0261","block_type":"box","text":"Co. Ltd. 'A'","page_number":153,"box":{"x":57,"y":206,"width":62,"height":7}},{"id":"7f27f82d-5cf3-4d30-92e6-d99121485871","block_type":"box","text":"CNY","page_number":153,"box":{"x":226,"y":207,"width":23,"height":6}},{"id":"a6c1f242-8873-4e83-b5ea-f08e010ab6f8","block_type":"box","text":"231,200","page_number":153,"box":{"x":303,"y":207,"width":43,"height":7}},{"id":"3a43d5df-7d31-4465-b5cd-e376b1d87e52","block_type":"box","text":"1,714,309","page_number":153,"box":{"x":377,"y":207,"width":53,"height":7}},{"id":"00d153b5-f93e-4358-abd7-e3ffc0cc25b9","block_type":"box","text":"0.52","page_number":153,"box":{"x":464,"y":207,"width":23,"height":6}},{"id":"ea0bad07-f8f2-4670-be39-3f55c387f6fb","block_type":"box","text":"Ningbo Deye","page_number":153,"box":{"x":58,"y":221,"width":75,"height":8}},{"id":"b3c93b70-f63c-47fe-ae1e-22b6a180e14c","block_type":"box","text":"Technology Corp.","page_number":153,"box":{"x":57,"y":231,"width":102,"height":9}},{"id":"405c149a-9c63-4170-bd4a-c1bee95d697c","block_type":"box","text":"'A'","page_number":153,"box":{"x":58,"y":242,"width":14,"height":7}},{"id":"068813e4-e4f5-4ea4-986f-1aafba4c8107","block_type":"box","text":"CNY","page_number":153,"box":{"x":226,"y":242,"width":23,"height":7}},{"id":"2172e953-f33f-48d9-93db-548d6c3f6217","block_type":"box","text":"170,240","page_number":153,"box":{"x":303,"y":242,"width":43,"height":8}},{"id":"3cff68a6-33cb-491a-91b8-816e40e03f45","block_type":"box","text":"2,672,428","page_number":153,"box":{"x":376,"y":242,"width":54,"height":8}},{"id":"95df1b58-0f6b-4551-a050-a2dd4e9035aa","block_type":"box","text":"0.81","page_number":153,"box":{"x":464,"y":242,"width":21,"height":7}},{"id":"1aa5df59-247c-4cea-b812-dc16aa5d6622","block_type":"box","text":"Ningbo Orient Wires","page_number":153,"box":{"x":58,"y":256,"width":119,"height":9}},{"id":"c8b857b0-8f8b-4a75-879c-c411826c3f74","block_type":"box","text":"& Cables Co. Ltd. 'A'","page_number":153,"box":{"x":57,"y":267,"width":117,"height":7}},{"id":"5eefff78-429a-4ad3-b723-e3cbdbdef2de","block_type":"box","text":"CNY","page_number":153,"box":{"x":226,"y":267,"width":23,"height":7}},{"id":"8860bc0d-9819-44ed-b504-2157d47df365","block_type":"box","text":"246,480","page_number":153,"box":{"x":303,"y":267,"width":43,"height":8}},{"id":"334484c1-81ad-44db-a96c-56ab10911a24","block_type":"box","text":"1,510,110","page_number":153,"box":{"x":377,"y":267,"width":53,"height":8}},{"id":"74b024c5-60b4-47ab-ae72-6c5e5220c0a8","block_type":"box","text":"0.46","page_number":153,"box":{"x":464,"y":267,"width":23,"height":7}},{"id":"d33b279e-f802-4a83-9f4a-18530b504c36","block_type":"box","text":"Sany Heavy Industry","page_number":153,"box":{"x":57,"y":281,"width":120,"height":9}},{"id":"5b59eb35-90b5-46e3-b800-672bdaede370","block_type":"box","text":"Co. Ltd. 'H'","page_number":153,"box":{"x":57,"y":292,"width":64,"height":7}},{"id":"eacafaec-10fc-444e-b0a1-8b7c3a7465d6","block_type":"box","text":"HKD","page_number":153,"box":{"x":224,"y":292,"width":25,"height":7}},{"id":"92f5e9bc-0f01-48d0-ae2f-485c969a8a92","block_type":"box","text":"812,600","page_number":153,"box":{"x":303,"y":292,"width":43,"height":8}},{"id":"ff127672-96f2-4c22-aa22-1719f848d0e5","block_type":"box","text":"1,924,087","page_number":153,"box":{"x":377,"y":292,"width":53,"height":8}},{"id":"9157214b-27b9-4903-8568-bdefa4b62025","block_type":"box","text":"0.58","page_number":153,"box":{"x":464,"y":292,"width":23,"height":7}},{"id":"60009fc9-816e-4105-b627-a4314e477d7a","block_type":"box","text":"Shenzhen Han's","page_number":153,"box":{"x":57,"y":306,"width":95,"height":7}},{"id":"278bf911-2532-4e59-b062-2805a06172a6","block_type":"box","text":"CNC Technology Co.","page_number":153,"box":{"x":57,"y":317,"width":118,"height":9}},{"id":"bb96225c-02f5-4de4-9dae-78ee834cc2b7","block_type":"box","text":"Ltd. 'H'","page_number":153,"box":{"x":58,"y":328,"width":40,"height":6}},{"id":"7c820a6c-1785-41e1-ab57-f638f36cd369","block_type":"box","text":"HKD","page_number":153,"box":{"x":224,"y":328,"width":25,"height":6}},{"id":"919f1884-7ba8-4dd9-908e-064ef684f34a","block_type":"box","text":"134,000","page_number":153,"box":{"x":303,"y":328,"width":43,"height":7}},{"id":"1543e462-7b68-49c6-9354-ebb8a89b8b67","block_type":"box","text":"3,108,209","page_number":153,"box":{"x":376,"y":328,"width":54,"height":7}},{"id":"bdb756dc-d6da-42b0-a182-bc6fbe28bdd3","block_type":"box","text":"0.94","page_number":153,"box":{"x":464,"y":328,"width":24,"height":6}},{"id":"33d0ce47-adaa-482f-91fa-7cf828bc81c4","block_type":"box","text":"Sieyuan Electric Co.","page_number":153,"box":{"x":57,"y":342,"width":113,"height":9}},{"id":"0d2ada39-5ff8-4f28-9603-d0fd087c36cf","block_type":"box","text":"Ltd. 'A'","page_number":153,"box":{"x":58,"y":352,"width":39,"height":7}},{"id":"f1a94c9d-05bb-4ed7-8e0c-25a9f89cade5","block_type":"box","text":"CNY","page_number":153,"box":{"x":226,"y":353,"width":23,"height":6}},{"id":"86c79c1c-863d-4d48-aeac-4696e5b02501","block_type":"box","text":"141,300","page_number":153,"box":{"x":303,"y":353,"width":43,"height":7}},{"id":"6796aa17-50f4-43d7-b24b-3279281796ed","block_type":"box","text":"3,605,006","page_number":153,"box":{"x":376,"y":353,"width":54,"height":7}},{"id":"4b8fe7a6-7d9c-4052-9da4-3960b84741e9","block_type":"box","text":"1.09","page_number":153,"box":{"x":465,"y":353,"width":22,"height":6}},{"id":"19ea2014-1eb9-4af0-815f-5f649c63795b","block_type":"box","text":"Sungrow Power","page_number":153,"box":{"x":57,"y":367,"width":93,"height":9}},{"id":"36da4111-54b5-483e-a931-9e338bd5eb98","block_type":"box","text":"Supply Co. Ltd. 'A'","page_number":153,"box":{"x":57,"y":377,"width":106,"height":9}},{"id":"9bf545c3-66e3-47f6-b696-4d7730b5d768","block_type":"box","text":"CNY","page_number":153,"box":{"x":226,"y":378,"width":23,"height":6}},{"id":"8374b0aa-7edd-447d-8ad8-561fc52e08cc","block_type":"box","text":"209,800","page_number":153,"box":{"x":303,"y":378,"width":43,"height":7}},{"id":"9ac99b1d-524f-44b3-89c1-c3ec7bc71ada","block_type":"box","text":"4,932,665","page_number":153,"box":{"x":376,"y":378,"width":54,"height":7}},{"id":"02a51940-3d8a-4972-b988-d5c41255b856","block_type":"box","text":"1.49","page_number":153,"box":{"x":465,"y":378,"width":22,"height":6}},{"id":"4592ef2b-f960-41b0-a907-476bcae10c8f","block_type":"box","text":"Time Interconnect","page_number":153,"box":{"x":57,"y":392,"width":107,"height":7}},{"id":"2d56f369-400f-4578-957a-38db1100ea61","block_type":"box","text":"Technology Ltd.","page_number":153,"box":{"x":57,"y":402,"width":92,"height":9}},{"id":"5cacf5b5-3142-4df7-8b79-009342084f95","block_type":"box","text":"HKD","page_number":153,"box":{"x":224,"y":403,"width":25,"height":6}},{"id":"0a2632a0-81b7-4889-9cd0-e78514603e28","block_type":"box","text":"724,000","page_number":153,"box":{"x":303,"y":403,"width":43,"height":7}},{"id":"9e58969b-bd93-4137-924f-8cb840e4788c","block_type":"box","text":"1,560,424","page_number":153,"box":{"x":377,"y":403,"width":53,"height":7}},{"id":"29d629e3-af57-40a3-8fcc-9722536a1188","block_type":"box","text":"0.47","page_number":153,"box":{"x":464,"y":403,"width":23,"height":6}},{"id":"1a04d96a-e726-4a58-8542-1def8362fc31","block_type":"box","text":"Weichai Power Co.","page_number":153,"box":{"x":57,"y":417,"width":108,"height":7}},{"id":"585b2472-11d3-4b5b-b2b3-362fd2931c2f","block_type":"box","text":"Ltd. 'A'","page_number":153,"box":{"x":58,"y":427,"width":39,"height":7}},{"id":"7d312220-be51-47ed-861d-f2205bb8e5f9","block_type":"box","text":"CNY","page_number":153,"box":{"x":226,"y":428,"width":23,"height":6}},{"id":"088011ac-7942-4dbc-967c-f918ff86b47b","block_type":"box","text":"1,444,798","page_number":153,"box":{"x":293,"y":428,"width":53,"height":7}},{"id":"8a2a1539-a14e-4b0c-b92c-e682281fd151","block_type":"box","text":"5,800,602","page_number":153,"box":{"x":376,"y":428,"width":54,"height":7}},{"id":"9718b0b4-85b6-4d26-86d2-0c3a80ece53b","block_type":"box","text":"1.76","page_number":153,"box":{"x":465,"y":428,"width":22,"height":6}},{"id":"5457d031-771f-4ac7-a02c-3859bef618a1","block_type":"box","text":"Zhejiang Sanhua","page_number":153,"box":{"x":57,"y":442,"width":97,"height":9}},{"id":"f3767964-14d1-48a1-ad3a-8cef69df5ec4","block_type":"box","text":"Intelligent Controls","page_number":153,"box":{"x":57,"y":452,"width":113,"height":9}},{"id":"d4c3b7fd-1604-452f-90ba-2621676aa567","block_type":"box","text":"Co. Ltd. 'H'","page_number":153,"box":{"x":57,"y":463,"width":64,"height":7}},{"id":"ce214674-d41e-40ba-83a6-e60e618f3412","block_type":"box","text":"HKD","page_number":153,"box":{"x":224,"y":463,"width":25,"height":7}},{"id":"878ce9bc-003a-4f8b-913c-a1ffba33052e","block_type":"box","text":"329,900","page_number":153,"box":{"x":303,"y":463,"width":43,"height":8}},{"id":"be0bd222-d214-482a-96c9-29e39d8093ea","block_type":"box","text":"1,113,706","page_number":153,"box":{"x":377,"y":463,"width":53,"height":8}},{"id":"14b96ac8-d484-4ded-887e-0406a54948d8","block_type":"box","text":"0.34","page_number":153,"box":{"x":464,"y":463,"width":24,"height":7}},{"id":"65ff4be0-c2b2-4d2c-9a61-7345caa797a4","block_type":"box","text":"a","page_number":153,"box":{"x":57,"y":480,"width":6,"height":5}},{"id":"05b2e4ad-db13-4af4-96c8-e69d1c8ecfdd","block_type":"box","text":"49,248,917","page_number":153,"box":{"x":368,"y":479,"width":62,"height":7}},{"id":"f2f3c027-7e07-422a-97fa-eff61402abed","block_type":"box","text":"14.92","page_number":153,"box":{"x":457,"y":479,"width":30,"height":6}},{"id":"7920dcf9-8674-4cff-8de1-6aabc01cea09","block_type":"box","text":"Information Technology","page_number":153,"box":{"x":57,"y":493,"width":152,"height":9}},{"id":"9f6d4b1c-8cae-49f1-8390-3c5d5a1c7462","block_type":"box","text":"Advanced Mi","page_number":153,"box":{"x":57,"y":508,"width":75,"height":7}},{"id":"33a78d5f-b82a-4e24-8b98-f2d77801a9e9","block_type":"box","text":"cro-Fabrication","page_number":153,"box":{"x":57,"y":518,"width":88,"height":7}},{"id":"e9703ac7-b801-43d7-8cf7-53abc0c3800b","block_type":"box","text":"Equipment, Inc.","page_number":153,"box":{"x":58,"y":529,"width":90,"height":9}},{"id":"c0543f47-e73b-4999-873e-b4604a948312","block_type":"box","text":"China 'A'","page_number":153,"box":{"x":57,"y":540,"width":52,"height":7}},{"id":"10996861-e66f-443b-84eb-c0fb65d36188","block_type":"box","text":"CNY","page_number":153,"box":{"x":226,"y":540,"width":23,"height":7}},{"id":"b1a83455-1d07-40b6-945b-a599c3583790","block_type":"box","text":"45,856","page_number":153,"box":{"x":309,"y":540,"width":37,"height":8}},{"id":"2601514c-3f98-4840-ac7f-f5d7888bdc4b","block_type":"box","text":"3,170,795","page_number":153,"box":{"x":376,"y":540,"width":54,"height":8}},{"id":"95935271-0123-4927-a79e-bb421332e5ee","block_type":"box","text":"0.96","page_number":153,"box":{"x":464,"y":540,"width":23,"height":7}},{"id":"dd88a0e1-eec4-4c8c-bd1f-f13ff7d2dcd2","block_type":"box","text":"Anhui XDLK","page_number":153,"box":{"x":57,"y":554,"width":69,"height":7}},{"id":"c9f3a606-4f2a-4699-b3ec-9500f44fb167","block_type":"box","text":"Microsystem Corp.","page_number":153,"box":{"x":58,"y":565,"width":108,"height":9}},{"id":"54d9d4de-9ed2-40f8-b4fe-9aed00d9b251","block_type":"box","text":"Ltd. 'A'","page_number":153,"box":{"x":58,"y":575,"width":39,"height":7}},{"id":"0cf5c79f-8c05-4038-8a9a-93fdf459c24c","block_type":"box","text":"CNY","page_number":153,"box":{"x":226,"y":576,"width":23,"height":6}},{"id":"f7533660-d553-477b-be73-a0e411157376","block_type":"box","text":"305,702","page_number":153,"box":{"x":303,"y":576,"width":43,"height":7}},{"id":"e70e6efe-8b8e-423e-89da-642f02815b49","block_type":"box","text":"2,926,917","page_number":153,"box":{"x":376,"y":576,"width":54,"height":7}},{"id":"1de2b9d6-77cb-4acf-a268-d2b69fe73ee6","block_type":"box","text":"0.89","page_number":153,"box":{"x":464,"y":576,"width":23,"height":6}},{"id":"41b72675-06f0-496b-a752-0a1d9105004b","block_type":"box","text":"Anker Innovations","page_number":153,"box":{"x":57,"y":590,"width":107,"height":7}},{"id":"4572cf2f-8b80-441d-abb7-f0a07757678d","block_type":"box","text":"Technology Co.","page_number":153,"box":{"x":57,"y":600,"width":89,"height":9}},{"id":"a03e71df-9e7a-454e-9c4e-8e752e8a4cc0","block_type":"box","text":"Ltd. 'A'","page_number":153,"box":{"x":58,"y":611,"width":39,"height":7}},{"id":"83ff198a-61ae-434b-9786-622783376cd1","block_type":"box","text":"CNY","page_number":153,"box":{"x":226,"y":611,"width":23,"height":7}},{"id":"36001783-846c-46db-aa21-b4621fa044e7","block_type":"box","text":"187,594","page_number":153,"box":{"x":303,"y":611,"width":44,"height":8}},{"id":"df0d1ebf-3e27-4c8e-8914-4b24a1e7ac54","block_type":"box","text":"2,894,014","page_number":153,"box":{"x":376,"y":611,"width":54,"height":8}},{"id":"32c3de2a-ffbf-498b-aad4-c9e09f8e2f89","block_type":"box","text":"0.88","page_number":153,"box":{"x":464,"y":611,"width":23,"height":7}},{"id":"bc45f3a1-b3ae-4004-be46-9a23ad9c3d19","block_type":"box","text":"Anker Innovations","page_number":153,"box":{"x":57,"y":625,"width":107,"height":7}},{"id":"e2eb958d-2e60-47f1-9f88-1a5723f7624e","block_type":"box","text":"Technology Co. Ltd.","page_number":153,"box":{"x":57,"y":636,"width":114,"height":9}},{"id":"94599c4a-4a97-41da-98fc-9714a859e914","block_type":"box","text":"'H'","page_number":153,"box":{"x":58,"y":647,"width":15,"height":7}},{"id":"03f17c79-e524-4151-8555-c6ba045e5389","block_type":"box","text":"HKD","page_number":153,"box":{"x":224,"y":647,"width":25,"height":7}},{"id":"574f2a55-661f-485b-ae33-919a4bd3446d","block_type":"box","text":"86,900","page_number":153,"box":{"x":310,"y":647,"width":36,"height":8}},{"id":"e1af96ea-5fd0-4334-af5d-a44ceeda2a37","block_type":"box","text":"1,100,600","page_number":153,"box":{"x":377,"y":647,"width":53,"height":8}},{"id":"efa0ab09-2f32-4d7c-bb63-03df4d84af64","block_type":"box","text":"0.33","page_number":153,"box":{"x":464,"y":647,"width":23,"height":7}},{"id":"c500c3d6-1f08-4922-a4e5-af37078c89db","block_type":"box","text":"Avary Holding","page_number":153,"box":{"x":57,"y":661,"width":82,"height":9}},{"id":"a63ffa3e-7517-4b50-a817-6dd01e577993","block_type":"box","text":"Shenzhen Co. Ltd.","page_number":153,"box":{"x":57,"y":672,"width":105,"height":7}},{"id":"6df236a2-be1c-4111-b0e2-400257892fef","block_type":"box","text":"'A'","page_number":153,"box":{"x":58,"y":683,"width":14,"height":6}},{"id":"23d9b765-a123-44c5-b6ab-9c49fb71da98","block_type":"box","text":"CNY","page_number":153,"box":{"x":226,"y":683,"width":23,"height":6}},{"id":"b90bfb61-6bc7-439c-af5d-f201c279838b","block_type":"box","text":"307,600","page_number":153,"box":{"x":303,"y":683,"width":43,"height":7}},{"id":"6c6dbecf-aae0-4a05-986b-bcd731aa3d91","block_type":"box","text":"4,777,554","page_number":153,"box":{"x":376,"y":683,"width":54,"height":7}},{"id":"16162b2e-5ee0-4b26-b868-86c3722955b3","block_type":"box","text":"1.45","page_number":153,"box":{"x":465,"y":683,"width":22,"height":6}},{"id":"66efe4a4-a388-4154-8c50-0b3f1c95840d","block_type":"box","text":"Espressif Systems","page_number":153,"box":{"x":58,"y":697,"width":103,"height":9}},{"id":"3b64c988-c5e5-4f89-9827-27101e7c7aa4","block_type":"box","text":"Shanghai Co. Ltd.","page_number":153,"box":{"x":57,"y":707,"width":102,"height":9}},{"id":"b4b1851e-98be-452f-9448-377add804d84","block_type":"box","text":"'A'","page_number":153,"box":{"x":58,"y":718,"width":14,"height":7}},{"id":"45fea869-a740-49e5-b79d-64671136e352","block_type":"box","text":"CNY","page_number":153,"box":{"x":226,"y":718,"width":23,"height":7}},{"id":"395f6c60-6412-48a9-b52d-a90ad82d9043","block_type":"box","text":"329,413","page_number":153,"box":{"x":303,"y":718,"width":43,"height":8}},{"id":"934c78f1-9e66-4a4e-a16b-fe9d6d644742","block_type":"box","text":"6,212,705","page_number":153,"box":{"x":376,"y":718,"width":54,"height":8}},{"id":"4c79be2f-ac4d-4cc5-a946-886c050cb587","block_type":"box","text":"1.88","page_number":153,"box":{"x":465,"y":718,"width":22,"height":7}},{"id":"cecbbc72-3d00-4b83-a654-d7d77b2fa794","block_type":"box","text":"Hygon Information","page_number":153,"box":{"x":58,"y":732,"width":111,"height":9}},{"id":"ff5dec41-958b-4492-b147-aa536074a9be","block_type":"box","text":"Technology Co.","page_number":153,"box":{"x":57,"y":743,"width":89,"height":9}},{"id":"ea87b2ce-83c0-4263-a9b0-4fb56964a27e","block_type":"box","text":"Ltd. 'A'","page_number":153,"box":{"x":58,"y":754,"width":39,"height":7}},{"id":"263d3dc3-adf8-486e-b367-0db94898c51b","block_type":"box","text":"CNY","page_number":153,"box":{"x":226,"y":754,"width":23,"height":7}},{"id":"daf71ff7-7dfd-4a8d-be99-ef96c55826a2","block_type":"box","text":"97,984","page_number":153,"box":{"x":310,"y":754,"width":37,"height":8}},{"id":"45082172-3895-4eb7-b935-fc52d5c32941","block_type":"box","text":"5,366,219","page_number":153,"box":{"x":376,"y":754,"width":54,"height":8}},{"id":"c6aafa2d-4334-4929-9ca3-f7d090ab212c","block_type":"box","text":"1.63","page_number":153,"box":{"x":465,"y":754,"width":22,"height":7}},{"id":"234765b0-325e-4235-98a6-50f2db750881","block_type":"box","text":"JCET Group Co. Ltd.","page_number":153,"box":{"x":56,"y":768,"width":114,"height":9}},{"id":"dc94df2b-48a8-4728-a86f-57c35c6fffcc","block_type":"box","text":"'A'","page_number":153,"box":{"x":58,"y":779,"width":14,"height":6}},{"id":"fb16aa6c-7aa6-459e-a002-a1e7a8fde204","block_type":"box","text":"CNY","page_number":153,"box":{"x":226,"y":779,"width":23,"height":7}},{"id":"bb134be0-06d7-47e4-83a1-bfae1af8c7b0","block_type":"box","text":"305,400","page_number":153,"box":{"x":303,"y":779,"width":43,"height":8}},{"id":"3854210c-af31-48ec-81d1-ce7da37bc98a","block_type":"box","text":"4,669,144","page_number":153,"box":{"x":376,"y":779,"width":54,"height":8}},{"id":"632d6eab-2b7e-4bc3-a559-aaf2e2da909f","block_type":"box","text":"1.41","page_number":153,"box":{"x":465,"y":779,"width":20,"height":7}},{"id":"3a03ca8d-4ca1-4cfe-9830-3d142ef8aac8","block_type":"box","text":"Luxshare Precision","page_number":153,"box":{"x":58,"y":793,"width":109,"height":7}},{"id":"f36d4042-dc79-48a8-8cf6-0615cadb9562","block_type":"box","text":"Industry Co. Ltd. 'A'","page_number":153,"box":{"x":57,"y":804,"width":115,"height":9}},{"id":"3cdc27c8-bb81-4a9d-8905-ed5f8f34fb97","block_type":"box","text":"CNY","page_number":153,"box":{"x":226,"y":804,"width":23,"height":7}},{"id":"63fc21b2-f2c2-43c1-bcef-cc3a510c21c2","block_type":"box","text":"441,600","page_number":153,"box":{"x":302,"y":804,"width":44,"height":8}},{"id":"8bb470de-4f42-4e93-ad33-67c345c9c51e","block_type":"box","text":"4,591,555","page_number":153,"box":{"x":376,"y":804,"width":54,"height":8}},{"id":"927e1826-10c7-4ab8-8824-47dab05cc6d9","block_type":"box","text":"1.39","page_number":153,"box":{"x":465,"y":804,"width":22,"height":7}},{"id":"b62d76bb-dc22-42b7-abe9-38395cbdb38c","block_type":"box","text":"SG Micro Corp. 'H'","page_number":153,"box":{"x":57,"y":818,"width":107,"height":9}},{"id":"7db5cab9-f0e2-476f-843c-d9473b2ae75f","block_type":"box","text":"HKD","page_number":153,"box":{"x":224,"y":818,"width":25,"height":7}},{"id":"651cb0cd-406d-4213-b690-10aae5c6b317","block_type":"box","text":"56,800","page_number":153,"box":{"x":310,"y":818,"width":36,"height":8}},{"id":"63db0f88-7ce8-4957-9a95-ec1da61b3cd9","block_type":"box","text":"879,306","page_number":153,"box":{"x":386,"y":818,"width":44,"height":8}},{"id":"b3689aa1-c00a-439b-b570-b91ebdc1f012","block_type":"box","text":"0.27","page_number":153,"box":{"x":464,"y":818,"width":23,"height":7}},{"id":"135a54a2-cb40-4445-a4d3-7341b7881284","block_type":"box","text":"Shanghai Xizhi","page_number":153,"box":{"x":57,"y":832,"width":85,"height":9}},{"id":"8462f241-1513-4322-8332-5ac5ccb8b039","block_type":"box","text":"Technology Co. Ltd.","page_number":153,"box":{"x":57,"y":843,"width":114,"height":9}},{"id":"9c2f43c7-8840-4baa-9dfe-e96fe4a6cec0","block_type":"box","text":"'H'","page_number":153,"box":{"x":58,"y":854,"width":15,"height":6}},{"id":"a7939c8e-03e2-4277-ac2a-a6ebd9f8bea3","block_type":"box","text":"HKD","page_number":153,"box":{"x":224,"y":854,"width":25,"height":6}},{"id":"6a5d2e06-e310-4f7c-b9f6-99ad8850d9cd","block_type":"box","text":"21,225","page_number":153,"box":{"x":310,"y":854,"width":36,"height":7}},{"id":"c69c0b45-e401-4503-87ab-b4298d076783","block_type":"box","text":"1,136,764","page_number":153,"box":{"x":377,"y":854,"width":53,"height":7}},{"id":"fa62da9c-602c-4e7f-bb04-d1386d74dba1","block_type":"box","text":"0.34","page_number":153,"box":{"x":464,"y":854,"width":24,"height":6}},{"id":"5d277805-1a8e-4360-8b33-23567f965b76","block_type":"box","text":"Wuxi NCE Power Co.","page_number":153,"box":{"x":57,"y":868,"width":119,"height":7}},{"id":"fd7339de-2e0d-44ee-b348-e301032097c9","block_type":"box","text":"Ltd. 'A'","page_number":153,"box":{"x":58,"y":879,"width":39,"height":6}},{"id":"c9ae78b4-3ac3-4621-a364-eb2b894e4d22","block_type":"box","text":"CNY","page_number":153,"box":{"x":226,"y":879,"width":23,"height":6}},{"id":"526dfd18-ca17-42f0-b292-4d759815bb77","block_type":"box","text":"135,100","page_number":153,"box":{"x":303,"y":879,"width":43,"height":7}},{"id":"56118d99-b1b7-4923-9310-12a0ce0000e0","block_type":"box","text":"1,974,261","page_number":153,"box":{"x":377,"y":879,"width":51,"height":7}},{"id":"8aa144ad-0dc1-4461-b0a5-1eef47040cb6","block_type":"box","text":"0.60","page_number":153,"box":{"x":464,"y":879,"width":23,"height":6}},{"id":"b67d60ec-a3f0-4675-9e44-b27b8073c02b","block_type":"box","text":"Investments","page_number":153,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"e7f47018-398f-4fa5-81bc-42e20813fa12","block_type":"box","text":"Currency","page_number":153,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"221f0c15-48d4-494c-95fc-6d6624c814dc","block_type":"box","text":"Quantity/","page_number":153,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"c5760768-e2fc-4894-8d8f-6354cc11c7af","block_type":"box","text":"Nominal","page_number":153,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"f247ffe5-9e66-401e-bff9-6838a333c9bb","block_type":"box","text":"Value","page_number":153,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"0c0b1099-fd6e-45d6-bc3b-35c109473dcd","block_type":"box","text":"Market","page_number":153,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"684ccf1f-aeb2-4092-96e1-b9e08344f273","block_type":"box","text":"Value","page_number":153,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"75675866-9929-4554-8c17-514cb3a06bfb","block_type":"box","text":"USD","page_number":153,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"f2889cfe-de1a-402c-a902-57e6082a7dc2","block_type":"box","text":"% of","page_number":153,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"aac1e1c1-69fa-4811-81b3-4d5a809a43ae","block_type":"box","text":"Net","page_number":153,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"ad6c5e14-8ed3-4f1f-8bd7-712e965f1fc7","block_type":"box","text":"Assets","page_number":153,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"f6412cbb-fdc4-4cbf-b509-9860cef7e45e","block_type":"box","text":"Xiaomi Corp., Reg.","page_number":153,"box":{"x":516,"y":160,"width":107,"height":9}},{"id":"168a3a81-0a8c-4c7d-8684-fe0025d65b23","block_type":"box","text":"S 'B'","page_number":153,"box":{"x":517,"y":171,"width":25,"height":7}},{"id":"e008c5fd-5e62-449b-b0b1-1b05fea20f35","block_type":"box","text":"HKD","page_number":153,"box":{"x":684,"y":171,"width":24,"height":6}},{"id":"7256b756-de22-4145-9465-3c9c3eccffbf","block_type":"box","text":"456,400","page_number":153,"box":{"x":762,"y":171,"width":44,"height":8}},{"id":"6c43a380-a93c-424f-a279-5972fc2530e1","block_type":"box","text":"1,262,072","page_number":153,"box":{"x":836,"y":171,"width":53,"height":8}},{"id":"f24f11a5-f73a-4837-a34a-8c48bd08ebf2","block_type":"box","text":"0.38","page_number":153,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"16450498-40ad-4183-aed5-20f7e3cceb0e","block_type":"box","text":"Zhejiang Jingsheng","page_number":153,"box":{"x":517,"y":185,"width":111,"height":9}},{"id":"73a5fe10-5750-4ac2-9c8d-cde36d878585","block_type":"box","text":"Mechanical &","page_number":153,"box":{"x":517,"y":196,"width":79,"height":6}},{"id":"593784b2-0a49-4f98-bbde-1832e38836c1","block_type":"box","text":"Electrical Co. Ltd. 'A'","page_number":153,"box":{"x":517,"y":206,"width":118,"height":7}},{"id":"550aeb47-8d3c-496b-818d-2826d9a1bc82","block_type":"box","text":"CNY","page_number":153,"box":{"x":685,"y":207,"width":24,"height":6}},{"id":"daaafca5-c863-4ad5-bb7a-c9b689fedaa8","block_type":"box","text":"433,600","page_number":153,"box":{"x":762,"y":207,"width":44,"height":7}},{"id":"39159393-6e08-4b0d-9ed5-f67916f3d900","block_type":"box","text":"3,857,796","page_number":153,"box":{"x":836,"y":207,"width":53,"height":7}},{"id":"f0fcd7b4-ac80-4d4d-b76b-c31872a7021c","block_type":"box","text":"1.17","page_number":153,"box":{"x":924,"y":207,"width":23,"height":6}},{"id":"83dc0d57-abbf-419b-8295-d9d1adf05c95","block_type":"box","text":"a","page_number":153,"box":{"x":517,"y":223,"width":5,"height":5}},{"id":"b9956f87-f69b-4b5d-ba12-9ffdae5f4a87","block_type":"box","text":"44,819,702","page_number":153,"box":{"x":827,"y":222,"width":63,"height":7}},{"id":"c091c140-477a-424b-bfc0-fdbb02ed02e4","block_type":"box","text":"13.58","page_number":153,"box":{"x":917,"y":222,"width":30,"height":6}},{"id":"bfe0e180-2018-4caf-969b-a6bf1988269a","block_type":"box","text":"Materials","page_number":153,"box":{"x":517,"y":237,"width":58,"height":7}},{"id":"88f5e1de-2c50-4df3-b6b1-26c4a2aa423c","block_type":"box","text":"China Hongqiao","page_number":153,"box":{"x":517,"y":251,"width":94,"height":9}},{"id":"a2db7e08-05fe-4c45-a4c7-5556a25c7e77","block_type":"box","text":"Group Ltd.","page_number":153,"box":{"x":517,"y":262,"width":61,"height":9}},{"id":"d19d0266-4edf-4a10-af8c-592ad8e69fe2","block_type":"box","text":"HKD","page_number":153,"box":{"x":684,"y":262,"width":24,"height":6}},{"id":"bc208895-6389-4324-9a42-0ccf1c4bf4e3","block_type":"box","text":"525,000","page_number":153,"box":{"x":763,"y":262,"width":43,"height":8}},{"id":"3ef1eaf3-ee8a-4793-b1ba-c817335bd1dc","block_type":"box","text":"1,346,305","page_number":153,"box":{"x":836,"y":262,"width":53,"height":8}},{"id":"399467d6-ea56-43fc-a4f1-a5e4c84b6b92","block_type":"box","text":"0.41","page_number":153,"box":{"x":924,"y":262,"width":21,"height":7}},{"id":"6d0d7d64-40ef-46ef-af5f-f552f5aee1dc","block_type":"box","text":"Hengli","page_number":153,"box":{"x":517,"y":276,"width":37,"height":9}},{"id":"f9ebd820-c8dc-4803-8afe-c551e01953e5","block_type":"box","text":"Petrochemical Co.","page_number":153,"box":{"x":517,"y":287,"width":105,"height":7}},{"id":"cb54f34b-8379-4296-8ef9-b3abd63aae18","block_type":"box","text":"Ltd. 'A'","page_number":153,"box":{"x":517,"y":297,"width":40,"height":7}},{"id":"22117d4f-3c85-426e-b15d-35285e04e24c","block_type":"box","text":"CNY","page_number":153,"box":{"x":685,"y":298,"width":24,"height":6}},{"id":"115b3062-a2b8-4a03-a410-c067d8efda1f","block_type":"box","text":"1,330,495","page_number":153,"box":{"x":753,"y":298,"width":53,"height":7}},{"id":"8446d173-e61d-4f94-aec7-fc6923ecada1","block_type":"box","text":"3,477,852","page_number":153,"box":{"x":836,"y":298,"width":53,"height":7}},{"id":"48a9ffeb-7e16-400f-ad15-28868cf3386c","block_type":"box","text":"1.05","page_number":153,"box":{"x":924,"y":298,"width":23,"height":6}},{"id":"cb768628-a1b1-41e4-9204-61355794e51e","block_type":"box","text":"Jiangxi Copper Co.","page_number":153,"box":{"x":515,"y":312,"width":108,"height":9}},{"id":"9b4635eb-bfed-4df0-b425-842223be4041","block_type":"box","text":"Ltd. 'H'","page_number":153,"box":{"x":517,"y":322,"width":41,"height":7}},{"id":"f7dfa425-1a8d-485d-a582-d360dd8d39d9","block_type":"box","text":"HKD","page_number":153,"box":{"x":684,"y":323,"width":24,"height":6}},{"id":"af6223dc-315a-49a5-8718-de0b52102aa0","block_type":"box","text":"353,000","page_number":153,"box":{"x":762,"y":323,"width":44,"height":7}},{"id":"12b07f44-9755-469a-aa3c-e9a42256bc62","block_type":"box","text":"1,395,419","page_number":153,"box":{"x":836,"y":323,"width":53,"height":7}},{"id":"21a174d2-bbd3-4312-9f53-8c82fcfea84e","block_type":"box","text":"0.42","page_number":153,"box":{"x":924,"y":323,"width":23,"height":6}},{"id":"dfd8934b-7253-4d1e-b1c2-46767a962924","block_type":"box","text":"Shandong Gold","page_number":153,"box":{"x":517,"y":337,"width":90,"height":9}},{"id":"b12c9c11-0b55-4143-b3b0-0659273f9e0a","block_type":"box","text":"Mining Co. Ltd., Reg.","page_number":153,"box":{"x":517,"y":347,"width":120,"height":9}},{"id":"2b68cfb2-dfcc-45af-b9a5-b7170e2519a0","block_type":"box","text":"S 'H'","page_number":153,"box":{"x":517,"y":358,"width":26,"height":7}},{"id":"be0fe8b4-5df0-4dc2-99d3-2d362cc7b96a","block_type":"box","text":"HKD","page_number":153,"box":{"x":684,"y":358,"width":24,"height":7}},{"id":"af30e010-da6f-4eb1-8e46-bab8fe597f43","block_type":"box","text":"1,336,310","page_number":153,"box":{"x":753,"y":358,"width":53,"height":8}},{"id":"ba963743-b91e-4463-9ab4-435bc3dfe3c8","block_type":"box","text":"2,857,284","page_number":153,"box":{"x":836,"y":358,"width":54,"height":8}},{"id":"b19652fc-6080-4adf-83e5-808f0a0f860b","block_type":"box","text":"0.87","page_number":153,"box":{"x":924,"y":358,"width":23,"height":7}},{"id":"62457d5c-a57d-44b7-bd07-68fbe12440f4","block_type":"box","text":"Tianqi Lithium Corp.","page_number":153,"box":{"x":516,"y":372,"width":119,"height":9}},{"id":"6043098a-c3eb-4a45-905c-80ac7d9d0279","block_type":"box","text":"'A'","page_number":153,"box":{"x":518,"y":383,"width":13,"height":7}},{"id":"3d08d0df-e6eb-4c9d-afa1-742ecd393d68","block_type":"box","text":"CNY","page_number":153,"box":{"x":685,"y":383,"width":24,"height":7}},{"id":"72a34226-5e9a-4e91-9ebb-0e182f28f4a7","block_type":"box","text":"165,500","page_number":153,"box":{"x":763,"y":383,"width":43,"height":8}},{"id":"0b4f9cd5-4123-481e-8efe-147d5b2863e8","block_type":"box","text":"1,499,244","page_number":153,"box":{"x":836,"y":383,"width":54,"height":8}},{"id":"260c866b-57be-4894-a412-d1225e654e37","block_type":"box","text":"0.45","page_number":153,"box":{"x":924,"y":383,"width":23,"height":7}},{"id":"5af1bc5d-d6d0-4887-bd86-5a5889c0779c","block_type":"box","text":"Zijin Gold","page_number":153,"box":{"x":517,"y":397,"width":54,"height":9}},{"id":"4546cf39-3938-4660-96bf-8a6537113cea","block_type":"box","text":"International Co.","page_number":153,"box":{"x":517,"y":408,"width":98,"height":7}},{"id":"164c2ab6-4794-4282-8f85-bdd6298225ae","block_type":"box","text":"Ltd.","page_number":153,"box":{"x":517,"y":419,"width":21,"height":6}},{"id":"4dbe409f-184d-4243-acde-8b2ead5ba11f","block_type":"box","text":"HKD","page_number":153,"box":{"x":684,"y":419,"width":24,"height":6}},{"id":"83f1b6d8-4e8f-4db8-a20e-3c6a92951f56","block_type":"box","text":"308,737","page_number":153,"box":{"x":762,"y":419,"width":44,"height":8}},{"id":"7ab01af5-c0e3-4853-9a05-580550740492","block_type":"box","text":"3,455,964","page_number":153,"box":{"x":836,"y":419,"width":54,"height":8}},{"id":"ca94a99f-d482-437a-bacb-fb29a779fea0","block_type":"box","text":"1.05","page_number":153,"box":{"x":924,"y":419,"width":23,"height":6}},{"id":"9703c19f-ee8a-4e9a-8942-f72682ca4328","block_type":"box","text":"Zijin Mining Group","page_number":153,"box":{"x":517,"y":433,"width":109,"height":9}},{"id":"9da954e3-4609-4e23-a757-c3b0655c47ae","block_type":"box","text":"Co. Ltd. 'H'","page_number":153,"box":{"x":517,"y":444,"width":63,"height":6}},{"id":"b34ad2de-06a7-4bcc-a6db-a3d89f8a0469","block_type":"box","text":"HKD","page_number":153,"box":{"x":684,"y":444,"width":24,"height":6}},{"id":"83283b78-69e6-42d6-abb0-e9ff5c4dc98a","block_type":"box","text":"2,836,000","page_number":153,"box":{"x":752,"y":444,"width":54,"height":7}},{"id":"f4dd7f79-1035-4dac-8ece-6305072437c9","block_type":"box","text":"9,939,759","page_number":153,"box":{"x":836,"y":444,"width":53,"height":7}},{"id":"94924c03-2e33-4060-b515-ba0758758232","block_type":"box","text":"3.01","page_number":153,"box":{"x":924,"y":444,"width":21,"height":6}},{"id":"f7cbd586-f4cc-467a-a487-367d56032347","block_type":"box","text":"a","page_number":153,"box":{"x":517,"y":461,"width":5,"height":5}},{"id":"57b8243e-7c79-405a-9d5b-12f6dcb85fda","block_type":"box","text":"23,971,827","page_number":153,"box":{"x":828,"y":459,"width":62,"height":8}},{"id":"39f12cf0-6cbe-47f9-acf2-87204f13a550","block_type":"box","text":"7.26","page_number":153,"box":{"x":923,"y":459,"width":24,"height":7}},{"id":"0d1bc0bc-e4a8-40fc-ab73-b78317e9f715","block_type":"box","text":"Real Estate","page_number":153,"box":{"x":517,"y":474,"width":69,"height":7}},{"id":"421b31f3-3d37-49f1-81af-bac69ec53749","block_type":"box","text":"KE Holdings, Inc.,","page_number":153,"box":{"x":517,"y":488,"width":100,"height":9}},{"id":"a7d93562-cda9-4528-9c2f-683d49645a2a","block_type":"box","text":"ADR","page_number":153,"box":{"x":516,"y":499,"width":25,"height":7}},{"id":"9870fcb6-2a85-4427-a79e-cd9ed5631a68","block_type":"box","text":"USD","page_number":153,"box":{"x":685,"y":499,"width":23,"height":7}},{"id":"1e96da55-6fec-4147-8367-f64a3934551d","block_type":"box","text":"212,920","page_number":153,"box":{"x":763,"y":499,"width":43,"height":8}},{"id":"5c72b747-8f7b-4e71-9f8b-cf5b53327e31","block_type":"box","text":"3,095,609","page_number":153,"box":{"x":836,"y":499,"width":53,"height":8}},{"id":"0ab3b591-7272-4c6b-91f2-4ef4eb927ffe","block_type":"box","text":"0.94","page_number":153,"box":{"x":924,"y":499,"width":23,"height":7}},{"id":"8cecab07-e251-4e49-814e-d9f4769e3eb5","block_type":"box","text":"KE Holdings, Inc. 'A'","page_number":153,"box":{"x":517,"y":513,"width":116,"height":9}},{"id":"a2c89b9f-8cbf-458f-b273-90f2c3a4b9f3","block_type":"box","text":"HKD","page_number":153,"box":{"x":684,"y":514,"width":24,"height":6}},{"id":"ba54742e-2ec6-4315-a46d-cc0fe6940682","block_type":"box","text":"254,200","page_number":153,"box":{"x":763,"y":514,"width":43,"height":7}},{"id":"81e94c18-b006-452b-a27f-6e585eeb0167","block_type":"box","text":"1,219,583","page_number":153,"box":{"x":836,"y":514,"width":53,"height":7}},{"id":"98bf3865-9af0-446a-be0b-7119a5f36656","block_type":"box","text":"0.37","page_number":153,"box":{"x":924,"y":514,"width":23,"height":6}},{"id":"60ecb078-57ae-4fcc-963e-6253cdcb019f","block_type":"box","text":"a","page_number":153,"box":{"x":517,"y":530,"width":5,"height":5}},{"id":"535fa873-c351-420f-9e74-e3785506f428","block_type":"box","text":"4,315,192","page_number":153,"box":{"x":834,"y":529,"width":56,"height":7}},{"id":"b79f7e02-917d-44e9-90db-cdf8db476d3b","block_type":"box","text":"1.31","page_number":153,"box":{"x":924,"y":529,"width":22,"height":6}},{"id":"2526204e-4788-4b21-ab3b-a279c3c79ef7","block_type":"box","text":"Total Equities","page_number":153,"box":{"x":517,"y":545,"width":84,"height":9}},{"id":"ae9aabe1-5192-4451-9aa3-c5fc2bd18866","block_type":"box","text":"323,288,163","page_number":153,"box":{"x":821,"y":545,"width":68,"height":7}},{"id":"79249507-8d3f-4869-a031-8878cc3d7ec0","block_type":"box","text":"97.94","page_number":153,"box":{"x":916,"y":545,"width":31,"height":7}},{"id":"4c2ef2c1-af3a-4963-8425-3f5ed4048ef8","block_type":"box","text":"T","page_number":153,"box":{"x":517,"y":560,"width":7,"height":7}},{"id":"8c245994-b179-411c-a4c0-d74b70b963dc","block_type":"box","text":"otal Transferable securities and money","page_number":153,"box":{"x":525,"y":560,"width":244,"height":9}},{"id":"63871e76-59c7-4a48-a314-5bd5d5522f21","block_type":"box","text":"market instruments admitted to an official","page_number":153,"box":{"x":517,"y":571,"width":269,"height":6}},{"id":"168e09e6-131b-4170-ad82-acff2023e220","block_type":"box","text":"exchange listing","page_number":153,"box":{"x":517,"y":581,"width":102,"height":9}},{"id":"966f665f-6f14-4e8a-a6dc-d685d4b8ba10","block_type":"box","text":"323,288,163","page_number":153,"box":{"x":821,"y":582,"width":68,"height":7}},{"id":"7b2cbb4b-bd8a-4b66-adc1-e2e01dee3448","block_type":"box","text":"97.94","page_number":153,"box":{"x":916,"y":582,"width":31,"height":6}},{"id":"a70612f9-e4e4-42ab-bc7e-2a3686b73ec4","block_type":"box","text":"Total Investments","page_number":153,"box":{"x":517,"y":596,"width":113,"height":6}},{"id":"6431b442-40c7-42de-aaad-108994992a37","block_type":"box","text":"323,288,163","page_number":153,"box":{"x":821,"y":596,"width":68,"height":7}},{"id":"6ed1b2ae-284d-4d86-b80b-2b16922db2ee","block_type":"box","text":"97.94","page_number":153,"box":{"x":916,"y":596,"width":31,"height":6}},{"id":"263b2b97-ea79-4c3f-9272-f1cd7a2259f3","block_type":"box","text":"Cash","page_number":153,"box":{"x":517,"y":610,"width":28,"height":7}},{"id":"ec96fef1-47ef-4c31-ae24-b33884236f9c","block_type":"box","text":"10,425,870","page_number":153,"box":{"x":828,"y":610,"width":62,"height":8}},{"id":"cc6eba79-6a8c-4007-bf88-6c84aa11c0e6","block_type":"box","text":"3.16","page_number":153,"box":{"x":923,"y":610,"width":24,"height":7}},{"id":"177f0e4b-c92b-429a-a419-32aa78e25cfd","block_type":"box","text":"Other assets/(liabilities)","page_number":153,"box":{"x":517,"y":623,"width":151,"height":9}},{"id":"d0be0c24-91d9-4b82-b38a-78034961d83f","block_type":"box","text":"(3,621,220","page_number":153,"box":{"x":830,"y":623,"width":60,"height":9}},{"id":"11af98b8-fa80-4d5b-bac4-d298bffeb321","block_type":"box","text":")","page_number":153,"box":{"x":891,"y":623,"width":3,"height":9}},{"id":"f360e226-6138-4423-bb92-a3a7d5cc65b1","block_type":"box","text":"(1.10","page_number":153,"box":{"x":919,"y":623,"width":28,"height":9}},{"id":"35dc6cea-4ee3-4a00-bbe3-c6490e466974","block_type":"box","text":")","page_number":153,"box":{"x":948,"y":623,"width":3,"height":9}},{"id":"49c5964f-25f8-429a-91dc-17128f560f9e","block_type":"box","text":"Total Net Assets","page_number":153,"box":{"x":517,"y":638,"width":100,"height":7}},{"id":"44d51f7d-4692-4d97-a461-feb307e0c73f","block_type":"box","text":"330,092,813","page_number":153,"box":{"x":821,"y":639,"width":68,"height":7}},{"id":"4b45c2e7-6a80-4db3-be00-d3bac8d8205a","block_type":"box","text":"100.00","page_number":153,"box":{"x":910,"y":639,"width":37,"height":6}},{"id":"3896e6d8-596d-4dcc-b95f-d11c5b421dc6","block_type":"box","text":"154","page_number":154,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"0f74dec5-5fec-4fc2-a6c2-0e5a60e540f1","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":154,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"8f434202-1139-4609-a383-fc80c598153c","block_type":"box","text":"Schroder ISF Asian Dividend Maximiser","page_number":154,"box":{"x":48,"y":64,"width":428,"height":12}},{"id":"4359591e-8eff-45ec-a4b9-5298afdd649b","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":154,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"a8c552bd-66f6-432b-9d35-08122cb88c38","block_type":"box","text":"30 June 2026","page_number":154,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"aad90e63-2fc1-4ffa-babf-585647fe5244","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":154,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"86f6b462-8b97-4166-b5d4-0ab6f70263c4","block_type":"box","text":"Portfolio of Investments","page_number":154,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"a6dd0000-7eb8-44be-adfb-c0fe107176e2","block_type":"box","text":"Investments","page_number":154,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"03e2326d-e71e-41d5-be94-5690262ab9fa","block_type":"box","text":"Currency","page_number":154,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"2727ba10-7b9a-4d8c-befd-f406edee5afd","block_type":"box","text":"Quantity/","page_number":154,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"b0291418-51a9-4fde-8ed1-12563d4073ec","block_type":"box","text":"Nominal","page_number":154,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"19c3a04a-d583-4151-b52f-66923e474c05","block_type":"box","text":"Value","page_number":154,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"da62d6f0-eb78-4491-91ad-9a9fa13703d6","block_type":"box","text":"Market","page_number":154,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"4c32bc89-cdc7-4b6b-8c9f-015925a22866","block_type":"box","text":"Value","page_number":154,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"93d0fd39-01aa-4393-a42a-54ad0c3a95fa","block_type":"box","text":"USD","page_number":154,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"9b46f0a0-031b-4db6-99e8-bd5e22b0582c","block_type":"box","text":"% of","page_number":154,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"13b0ed93-b288-4721-b3a1-875da34c0a53","block_type":"box","text":"Net","page_number":154,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"1e7676ae-3e53-460a-bd78-900bab2df505","block_type":"box","text":"Asset","page_number":154,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"98696a63-72eb-4d3c-87d4-32798c1b5c7e","block_type":"box","text":"s","page_number":154,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"e87c6601-c63d-4c5b-b516-9353cf26c207","block_type":"box","text":"Transferable securities and money market instruments","page_number":154,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"9ab2d558-17cb-43e7-bbdb-a3e0d1925bac","block_type":"box","text":"admitted to an official exchange listing","page_number":154,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"c0c62c22-ba91-4f81-bdea-1c6f1024faf7","block_type":"box","text":"Equities","page_number":154,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"1ecb5c42-d470-4c6d-8e2c-c509bdd6be43","block_type":"box","text":"Communication Services","page_number":154,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"7a00470f-4462-467f-8413-98b0a9a9e92b","block_type":"box","text":"Indus Towers Ltd.","page_number":154,"box":{"x":57,"y":213,"width":103,"height":7}},{"id":"0b58095b-fe78-4f29-8776-70ce84e67184","block_type":"box","text":"INR","page_number":154,"box":{"x":228,"y":214,"width":21,"height":6}},{"id":"23857883-aad2-40d9-b4a3-456bf0c58b7c","block_type":"box","text":"517,537","page_number":154,"box":{"x":303,"y":214,"width":43,"height":7}},{"id":"832795ff-913f-4c2e-813a-c861afc71200","block_type":"box","text":"2,142,613","page_number":154,"box":{"x":376,"y":214,"width":54,"height":7}},{"id":"c47d70ea-1c11-4043-a007-c537d1c0ded3","block_type":"box","text":"0.83","page_number":154,"box":{"x":464,"y":214,"width":23,"height":6}},{"id":"71408e18-9106-42de-ab4c-ff4223de6a18","block_type":"box","text":"NetEase, Inc.","page_number":154,"box":{"x":58,"y":228,"width":74,"height":8}},{"id":"da9ecdfc-105c-4550-b825-29d474cc6556","block_type":"box","text":"HKD","page_number":154,"box":{"x":224,"y":228,"width":25,"height":7}},{"id":"b901606e-a7b4-4f26-8c9d-ba43f849c5cd","block_type":"box","text":"170,500","page_number":154,"box":{"x":303,"y":228,"width":43,"height":8}},{"id":"231192fa-5139-4744-8253-5598a262dc9b","block_type":"box","text":"4,408,066","page_number":154,"box":{"x":376,"y":228,"width":54,"height":8}},{"id":"1ecdb3d2-d171-4b18-ac33-3b37a56e20f5","block_type":"box","text":"1.70","page_number":154,"box":{"x":465,"y":228,"width":22,"height":7}},{"id":"65ed5cc9-f44f-43ef-b581-56e9d97eefbc","block_type":"box","text":"Singapore Telecom","page_number":154,"box":{"x":57,"y":242,"width":112,"height":9}},{"id":"36bc0aea-614b-41eb-a06b-4dcb2cca725a","block_type":"box","text":"munications Ltd.","page_number":154,"box":{"x":58,"y":253,"width":96,"height":7}},{"id":"54025c2b-89d8-4cad-8987-7c645473c318","block_type":"box","text":"SGD","page_number":154,"box":{"x":225,"y":253,"width":24,"height":7}},{"id":"e182ed90-1a86-41a0-a3ac-f3f9f7992ca1","block_type":"box","text":"1,985,000","page_number":154,"box":{"x":293,"y":253,"width":54,"height":8}},{"id":"1b163981-b389-4a9e-a1e4-a50b312d7fde","block_type":"box","text":"6,755,979","page_number":154,"box":{"x":376,"y":253,"width":54,"height":8}},{"id":"f162a009-15db-409a-be6b-580254fe335e","block_type":"box","text":"2.61","page_number":154,"box":{"x":464,"y":253,"width":21,"height":7}},{"id":"1d160c48-1d19-4130-8e39-7d83faa136eb","block_type":"box","text":"Telstra Group Ltd.","page_number":154,"box":{"x":57,"y":267,"width":105,"height":9}},{"id":"ed45ea1d-1893-4d93-98bd-ceac359ce940","block_type":"box","text":"AUD","page_number":154,"box":{"x":223,"y":267,"width":26,"height":7}},{"id":"16906219-c8ca-4c65-a955-50111aaf0c12","block_type":"box","text":"1,336,600","page_number":154,"box":{"x":293,"y":267,"width":54,"height":8}},{"id":"8dcbcf84-034b-46a9-84ec-43cc38aeccdd","block_type":"box","text":"4,671,508","page_number":154,"box":{"x":376,"y":267,"width":54,"height":8}},{"id":"fde7a681-6065-400b-afbe-5b4ecabdee63","block_type":"box","text":"1.80","page_number":154,"box":{"x":465,"y":267,"width":22,"height":7}},{"id":"6550bfbf-c3f7-42c8-a666-51928c2d9d1c","block_type":"box","text":"True Corp. PCL,","page_number":154,"box":{"x":57,"y":282,"width":89,"height":8}},{"id":"08dae96c-55de-4d7b-bd89-0eb2812fb2d7","block_type":"box","text":"NVDR","page_number":154,"box":{"x":58,"y":292,"width":33,"height":7}},{"id":"f73626e7-2b69-415b-9874-6eefd7ac11ee","block_type":"box","text":"THB","page_number":154,"box":{"x":225,"y":292,"width":24,"height":7}},{"id":"93bc9fa0-53ed-4025-b4ff-12f8a03dbb69","block_type":"box","text":"5,411,800","page_number":154,"box":{"x":293,"y":292,"width":53,"height":8}},{"id":"1deb77c2-77b2-4423-b07d-873fc700aae0","block_type":"box","text":"2,101,480","page_number":154,"box":{"x":376,"y":292,"width":54,"height":8}},{"id":"f61ff23e-f553-40ae-86fb-ead9ea78c549","block_type":"box","text":"0.81","page_number":154,"box":{"x":464,"y":292,"width":21,"height":7}},{"id":"5b0c9df7-54df-4058-8d1f-15ab4f39ba0e","block_type":"box","text":"a","page_number":154,"box":{"x":57,"y":309,"width":6,"height":5}},{"id":"66eff1c9-1286-4706-aa33-303257cb69cd","block_type":"box","text":"20,079,646","page_number":154,"box":{"x":368,"y":307,"width":62,"height":8}},{"id":"3ee91734-12e2-44f5-b680-a06bb19db1a1","block_type":"box","text":"7.75","page_number":154,"box":{"x":464,"y":308,"width":23,"height":6}},{"id":"faab52cf-d283-4e18-93e6-ffbcedc09605","block_type":"box","text":"Consumer Discretionary","page_number":154,"box":{"x":57,"y":322,"width":152,"height":9}},{"id":"84c8cfe3-b157-488f-b7dc-7e243a4c88dc","block_type":"box","text":"Galaxy","page_number":154,"box":{"x":57,"y":337,"width":39,"height":9}},{"id":"d5b3f7f9-4d9e-4945-b04c-c0e18684d1c4","block_type":"box","text":"Entertainment","page_number":154,"box":{"x":58,"y":348,"width":84,"height":6}},{"id":"b4d37aef-736c-49b3-b1ed-518b73022828","block_type":"box","text":"Group Ltd.","page_number":154,"box":{"x":57,"y":358,"width":62,"height":9}},{"id":"46248aa6-6972-4320-832e-78b13e876d9e","block_type":"box","text":"HKD","page_number":154,"box":{"x":224,"y":358,"width":25,"height":7}},{"id":"be9dbfb0-d0d4-44d8-9bd9-d93703559c2c","block_type":"box","text":"642,000","page_number":154,"box":{"x":303,"y":358,"width":43,"height":8}},{"id":"0de54103-dcf1-4fad-b6b9-ca6c96974733","block_type":"box","text":"2,411,649","page_number":154,"box":{"x":376,"y":358,"width":54,"height":8}},{"id":"56d13c12-1676-42f2-89f2-ae7d5586e174","block_type":"box","text":"0.93","page_number":154,"box":{"x":464,"y":358,"width":23,"height":7}},{"id":"74422869-4165-4210-8cd0-f4d598b45380","block_type":"box","text":"Kia Corp.","page_number":154,"box":{"x":58,"y":373,"width":51,"height":8}},{"id":"80bbe721-98d1-4848-8be9-7d3d29c503b0","block_type":"box","text":"KRW","page_number":154,"box":{"x":223,"y":373,"width":26,"height":6}},{"id":"9ddec506-9137-4e71-9b67-6d7f0ad0f7b2","block_type":"box","text":"36,816","page_number":154,"box":{"x":310,"y":373,"width":36,"height":7}},{"id":"8a9ec1a5-08e5-48b4-b998-cd2bda66d8c6","block_type":"box","text":"3,277,645","page_number":154,"box":{"x":376,"y":373,"width":54,"height":7}},{"id":"9fcabf80-5de3-4fab-a381-2c4e2ab4d365","block_type":"box","text":"1.27","page_number":154,"box":{"x":465,"y":373,"width":22,"height":6}},{"id":"6e742afb-e3ed-4d57-be29-d01beddc9e9c","block_type":"box","text":"Midea Group Co.","page_number":154,"box":{"x":58,"y":387,"width":97,"height":8}},{"id":"18cfd404-afd0-4895-bd33-720f4166a11c","block_type":"box","text":"Ltd. 'A'","page_number":154,"box":{"x":58,"y":397,"width":39,"height":7}},{"id":"c73d123e-18d3-45c4-860d-943b2abdac47","block_type":"box","text":"CNH","page_number":154,"box":{"x":223,"y":398,"width":25,"height":6}},{"id":"0bc12055-e8d4-4a4e-864b-e63724baa874","block_type":"box","text":"2,200","page_number":154,"box":{"x":317,"y":398,"width":29,"height":7}},{"id":"c93800f1-447e-44df-bff8-33a735147aa6","block_type":"box","text":"24,477","page_number":154,"box":{"x":393,"y":398,"width":37,"height":7}},{"id":"b5f50e03-a705-4300-a499-69756bba7515","block_type":"box","text":"0.01","page_number":154,"box":{"x":464,"y":398,"width":21,"height":6}},{"id":"8559711e-8f75-4c12-b5c0-1fb865b5a4a4","block_type":"box","text":"Midea Group Co.","page_number":154,"box":{"x":58,"y":412,"width":97,"height":8}},{"id":"9e5fb607-b792-4ea4-a731-c1e179e56e2d","block_type":"box","text":"Ltd. 'A'","page_number":154,"box":{"x":58,"y":422,"width":39,"height":7}},{"id":"243358a8-01a8-4358-85cc-bcb576cebccb","block_type":"box","text":"CNY","page_number":154,"box":{"x":226,"y":423,"width":23,"height":6}},{"id":"889dd664-a703-435a-9722-78c7b6816010","block_type":"box","text":"2,800","page_number":154,"box":{"x":317,"y":423,"width":29,"height":7}},{"id":"357c93ee-a5b3-45a4-9e50-a9b30e7fee09","block_type":"box","text":"31,168","page_number":154,"box":{"x":393,"y":423,"width":37,"height":7}},{"id":"3840e7a3-1971-443e-9417-2ce3c7b96b0b","block_type":"box","text":"0.01","page_number":154,"box":{"x":464,"y":423,"width":21,"height":6}},{"id":"3cce5325-758f-45de-a46f-b03ad4b15df3","block_type":"box","text":"Midea Group Co.","page_number":154,"box":{"x":58,"y":436,"width":97,"height":9}},{"id":"9efda6ea-fac9-4b46-a414-0f6d9cf07749","block_type":"box","text":"Ltd.","page_number":154,"box":{"x":58,"y":447,"width":20,"height":7}},{"id":"d3102223-a913-48c0-a5b0-657fe22ba6ec","block_type":"box","text":"HKD","page_number":154,"box":{"x":224,"y":448,"width":25,"height":6}},{"id":"06af6a35-964e-4d40-8168-b366bfd465d6","block_type":"box","text":"290,100","page_number":154,"box":{"x":303,"y":448,"width":43,"height":7}},{"id":"6c9b24be-4f2b-42ac-9f06-7d794022a63a","block_type":"box","text":"3,057,684","page_number":154,"box":{"x":376,"y":448,"width":54,"height":7}},{"id":"25939086-9e82-476c-8203-e26231f6aec5","block_type":"box","text":"1.18","page_number":154,"box":{"x":465,"y":448,"width":22,"height":6}},{"id":"caa0db25-32d8-479d-94c0-c2ca2c63e2ae","block_type":"box","text":"Shenzhou","page_number":154,"box":{"x":57,"y":461,"width":57,"height":7}},{"id":"efc7249a-21c3-435f-8c91-ac7e83db3108","block_type":"box","text":"International Group","page_number":154,"box":{"x":57,"y":472,"width":117,"height":9}},{"id":"00a1742a-c74a-4ae5-9838-a2ccca68ec99","block_type":"box","text":"Holdings Ltd.","page_number":154,"box":{"x":58,"y":483,"width":76,"height":9}},{"id":"d126d94e-1b7e-4530-9125-2e6447570c36","block_type":"box","text":"HKD","page_number":154,"box":{"x":224,"y":483,"width":25,"height":7}},{"id":"f8450828-bbb8-4318-91b2-0ef0c19f6817","block_type":"box","text":"294,100","page_number":154,"box":{"x":303,"y":483,"width":43,"height":8}},{"id":"95ee5005-3e13-41db-9e6f-8ffe6388f310","block_type":"box","text":"1,478,418","page_number":154,"box":{"x":377,"y":483,"width":53,"height":8}},{"id":"314c8688-c29d-4115-a9b6-787a435969cc","block_type":"box","text":"0.57","page_number":154,"box":{"x":464,"y":483,"width":23,"height":7}},{"id":"e596891d-ff58-42fc-94ad-5735f1c5f6f6","block_type":"box","text":"a","page_number":154,"box":{"x":57,"y":500,"width":6,"height":5}},{"id":"a4fcdd5d-bf22-40df-96f0-57f71061b4e1","block_type":"box","text":"10,281,041","page_number":154,"box":{"x":368,"y":498,"width":60,"height":8}},{"id":"80828725-46ff-4420-b254-0eeed0855fc9","block_type":"box","text":"3.97","page_number":154,"box":{"x":464,"y":498,"width":23,"height":7}},{"id":"17abe9ec-d9db-4ce8-a6ee-7e095aecf583","block_type":"box","text":"Consumer Staples","page_number":154,"box":{"x":57,"y":513,"width":112,"height":9}},{"id":"65d9f6a9-6dbc-46b3-8b31-26327c39c726","block_type":"box","text":"China Mengniu","page_number":154,"box":{"x":57,"y":528,"width":89,"height":8}},{"id":"579ef51e-ad7f-419d-8507-ff056679d8a5","block_type":"box","text":"Dairy Co. Ltd.","page_number":154,"box":{"x":58,"y":538,"width":77,"height":9}},{"id":"06b6ad44-b7fb-4ba0-9950-dbb2fa9c87de","block_type":"box","text":"HKD","page_number":154,"box":{"x":224,"y":539,"width":25,"height":6}},{"id":"78f8dbe3-94f6-4585-a627-94271125f4bf","block_type":"box","text":"1,725,000","page_number":154,"box":{"x":293,"y":539,"width":53,"height":7}},{"id":"79b8bddd-d3c0-40ce-adc7-62a9d296322c","block_type":"box","text":"3,544,311","page_number":154,"box":{"x":376,"y":539,"width":52,"height":7}},{"id":"8983a2f6-1943-46d5-9a8e-fd2a7980eaba","block_type":"box","text":"1.38","page_number":154,"box":{"x":465,"y":539,"width":22,"height":6}},{"id":"99cb85b3-2fdc-4b02-b9a2-0c0fbb3df47e","block_type":"box","text":"Coles Group Ltd.","page_number":154,"box":{"x":57,"y":553,"width":97,"height":8}},{"id":"889829e0-432f-4036-ac7c-f15c4ab88cb8","block_type":"box","text":"AUD","page_number":154,"box":{"x":223,"y":553,"width":26,"height":6}},{"id":"7eca89a3-2b3f-4cef-bc27-765eeaa7e813","block_type":"box","text":"193,317","page_number":154,"box":{"x":303,"y":553,"width":43,"height":7}},{"id":"a2ac3fd0-0530-4cfe-9b7b-3770a4a16335","block_type":"box","text":"3,243,793","page_number":154,"box":{"x":376,"y":553,"width":54,"height":7}},{"id":"75ea7d43-3ae4-42f6-b4b4-29ab7ef94000","block_type":"box","text":"1.25","page_number":154,"box":{"x":465,"y":553,"width":22,"height":6}},{"id":"b05e0cf7-897f-4dc3-8e91-86814eac9bac","block_type":"box","text":"Kweichow Moutai","page_number":154,"box":{"x":58,"y":567,"width":102,"height":7}},{"id":"bb620bb4-93fa-4a71-a75a-fc4f12c5b0e6","block_type":"box","text":"Co. Ltd. 'A'","page_number":154,"box":{"x":57,"y":577,"width":62,"height":7}},{"id":"2bf588c0-bf3f-4bed-bf7f-964fd95bcf55","block_type":"box","text":"CNY","page_number":154,"box":{"x":226,"y":578,"width":23,"height":6}},{"id":"ece17044-8b9b-48db-9e21-2e5b404c3e1b","block_type":"box","text":"16,200","page_number":154,"box":{"x":310,"y":578,"width":36,"height":7}},{"id":"95fa03b7-3572-45a2-a403-e81d46d64c63","block_type":"box","text":"2,833,374","page_number":154,"box":{"x":376,"y":578,"width":54,"height":7}},{"id":"88b1cc0e-4657-4468-b883-94b3a28aa50b","block_type":"box","text":"1.09","page_number":154,"box":{"x":465,"y":578,"width":22,"height":6}},{"id":"90ee914c-21a5-4fbb-89c2-ce4dfc34ee24","block_type":"box","text":"Uni-President","page_number":154,"box":{"x":58,"y":592,"width":79,"height":7}},{"id":"de5ad632-fc30-4350-b6a3-cba26ee45800","block_type":"box","text":"Enterprises Corp.","page_number":154,"box":{"x":58,"y":603,"width":100,"height":8}},{"id":"e432ea9b-8f88-44af-9c7d-99b902dc2e11","block_type":"box","text":"TWD","page_number":154,"box":{"x":222,"y":603,"width":27,"height":6}},{"id":"09c23548-f364-4065-9014-10433931d81d","block_type":"box","text":"702,000","page_number":154,"box":{"x":303,"y":603,"width":43,"height":7}},{"id":"933fd48b-5299-4cc7-81c1-d3ab48855d4f","block_type":"box","text":"1,641,706","page_number":154,"box":{"x":377,"y":603,"width":53,"height":7}},{"id":"6bbe07d2-d52f-47f9-892e-750edf5ab2ca","block_type":"box","text":"0.63","page_number":154,"box":{"x":464,"y":603,"width":23,"height":6}},{"id":"ecd5bf56-e8e5-40fc-9c75-4c9953ee552b","block_type":"box","text":"Vietnam Dairy","page_number":154,"box":{"x":57,"y":617,"width":83,"height":9}},{"id":"048aa90b-c208-4f83-99b1-1bd4b067ac6a","block_type":"box","text":"Products JSC","page_number":154,"box":{"x":58,"y":627,"width":72,"height":9}},{"id":"9dec2d10-e30f-48b4-8eab-2a3791c10849","block_type":"box","text":"VND","page_number":154,"box":{"x":223,"y":628,"width":26,"height":6}},{"id":"9c6e618a-eaa3-47d1-b570-a61d1ec3db30","block_type":"box","text":"708,100","page_number":154,"box":{"x":303,"y":628,"width":44,"height":7}},{"id":"36d7e8b4-9322-40f3-9b22-0f99a155fc65","block_type":"box","text":"1,474,148","page_number":154,"box":{"x":377,"y":628,"width":53,"height":7}},{"id":"68bb7b84-d653-4b4d-a620-fad70157b58f","block_type":"box","text":"0.57","page_number":154,"box":{"x":464,"y":628,"width":23,"height":6}},{"id":"21ea6cda-15ee-4469-96a2-9523193a557a","block_type":"box","text":"Woolworths Group","page_number":154,"box":{"x":57,"y":642,"width":111,"height":9}},{"id":"f1388d1a-2023-42ad-b518-7c6e810c4f26","block_type":"box","text":"Ltd.","page_number":154,"box":{"x":58,"y":652,"width":20,"height":7}},{"id":"1bc95000-5bf3-4af4-987d-c700fa54e7d0","block_type":"box","text":"AUD","page_number":154,"box":{"x":223,"y":653,"width":26,"height":6}},{"id":"13983f9a-603d-4c93-b124-e30b2e9cf568","block_type":"box","text":"120,229","page_number":154,"box":{"x":303,"y":653,"width":43,"height":7}},{"id":"0badd562-4469-4ec5-a79f-657799225b5d","block_type":"box","text":"3,311,777","page_number":154,"box":{"x":376,"y":653,"width":54,"height":7}},{"id":"448baf42-c0b7-486e-8dc0-6e043d6c677c","block_type":"box","text":"1.28","page_number":154,"box":{"x":465,"y":653,"width":22,"height":6}},{"id":"99c624d8-c51e-4632-a5ca-564cb5ad15a3","block_type":"box","text":"a","page_number":154,"box":{"x":57,"y":670,"width":6,"height":4}},{"id":"b5b7890a-2f6f-462c-b2ab-db5ac31e3a68","block_type":"box","text":"16,049,109","page_number":154,"box":{"x":368,"y":668,"width":62,"height":7}},{"id":"09ee3042-ee96-41b1-ac07-0f6ff93cb9f3","block_type":"box","text":"6.20","page_number":154,"box":{"x":464,"y":668,"width":23,"height":6}},{"id":"b7386182-32e3-4d49-8bd7-2431641c465d","block_type":"box","text":"Energy","page_number":154,"box":{"x":58,"y":683,"width":42,"height":9}},{"id":"381cabb3-4f29-45c5-b012-a6e489b07db3","block_type":"box","text":"Woodside Energy","page_number":154,"box":{"x":57,"y":697,"width":103,"height":9}},{"id":"92376b5a-06ce-4855-aad7-b204565f4c5a","block_type":"box","text":"Group Ltd.","page_number":154,"box":{"x":57,"y":708,"width":62,"height":9}},{"id":"e388edf3-0227-4979-9321-36dc5431aafb","block_type":"box","text":"AUD","page_number":154,"box":{"x":223,"y":708,"width":26,"height":7}},{"id":"5f40d503-0016-432e-b8fb-885be9d269e2","block_type":"box","text":"120,479","page_number":154,"box":{"x":303,"y":708,"width":44,"height":8}},{"id":"a8096a86-59b0-4774-ac12-c5461f421076","block_type":"box","text":"2,340,258","page_number":154,"box":{"x":376,"y":708,"width":54,"height":8}},{"id":"c774d782-af7a-4c57-b5e9-b832ca44d17c","block_type":"box","text":"0.90","page_number":154,"box":{"x":464,"y":708,"width":23,"height":7}},{"id":"f39bdcdd-8600-483a-a37c-27874428e5cf","block_type":"box","text":"a","page_number":154,"box":{"x":57,"y":725,"width":6,"height":5}},{"id":"670566ca-8e99-4bf9-a180-67e5ff958a92","block_type":"box","text":"2,340,258","page_number":154,"box":{"x":375,"y":723,"width":55,"height":8}},{"id":"68cd82e8-285b-44b1-841b-e708ab0378c7","block_type":"box","text":"0.90","page_number":154,"box":{"x":464,"y":723,"width":23,"height":7}},{"id":"3b1b4624-0a6e-46bc-8dc5-04a861456210","block_type":"box","text":"Financials","page_number":154,"box":{"x":58,"y":738,"width":61,"height":7}},{"id":"9d8b4915-ed8e-4c1a-8ed8-1afbb1c7f3c1","block_type":"box","text":"AIA Group Ltd.","page_number":154,"box":{"x":57,"y":753,"width":85,"height":8}},{"id":"e28de425-5e97-4e2d-b866-5e7e2609f52b","block_type":"box","text":"HKD","page_number":154,"box":{"x":224,"y":753,"width":25,"height":6}},{"id":"95e1c64c-f2b9-47ea-8618-1bc3acf59c88","block_type":"box","text":"560,000","page_number":154,"box":{"x":303,"y":753,"width":44,"height":7}},{"id":"dbf1230f-1432-481d-a724-653e4d4197b7","block_type":"box","text":"5,110,714","page_number":154,"box":{"x":376,"y":753,"width":54,"height":7}},{"id":"665c69ed-b0b8-432b-9d19-769ef10ccffc","block_type":"box","text":"1.97","page_number":154,"box":{"x":465,"y":753,"width":22,"height":6}},{"id":"f08dba43-c6a9-49e8-8125-75baf065c381","block_type":"box","text":"ANZ Group Holdings","page_number":154,"box":{"x":57,"y":767,"width":121,"height":9}},{"id":"8b731ee2-c179-457b-8955-92f2c17d0b7b","block_type":"box","text":"Ltd.","page_number":154,"box":{"x":58,"y":777,"width":20,"height":7}},{"id":"0ece2e80-74a1-4770-aae4-9e388fb1a770","block_type":"box","text":"AUD","page_number":154,"box":{"x":223,"y":778,"width":26,"height":6}},{"id":"e7fdf237-ceaa-4cec-9fd0-d72559bafe1a","block_type":"box","text":"159,674","page_number":154,"box":{"x":303,"y":778,"width":44,"height":7}},{"id":"b0edf7ec-4232-4a7c-a88e-fb415f110d50","block_type":"box","text":"3,883,598","page_number":154,"box":{"x":376,"y":778,"width":54,"height":7}},{"id":"65a4c761-4731-4254-b06a-dbcd0240ec47","block_type":"box","text":"1.50","page_number":154,"box":{"x":465,"y":778,"width":22,"height":6}},{"id":"8e94f217-bb77-47f2-8637-7f03670033b6","block_type":"box","text":"BOC Hong Kong","page_number":154,"box":{"x":58,"y":792,"width":94,"height":9}},{"id":"2b7ea4fc-4fa3-436b-a5d2-201fe5cbfc8c","block_type":"box","text":"Holdings Ltd.","page_number":154,"box":{"x":58,"y":802,"width":76,"height":9}},{"id":"68a71c2e-b86e-49a7-8373-9999379554d8","block_type":"box","text":"HKD","page_number":154,"box":{"x":224,"y":803,"width":25,"height":6}},{"id":"91437877-b394-4fce-be02-6f9008439705","block_type":"box","text":"1,091,000","page_number":154,"box":{"x":293,"y":803,"width":54,"height":7}},{"id":"4877561d-0807-4c5a-95e9-256c9493d243","block_type":"box","text":"5,903,109","page_number":154,"box":{"x":376,"y":803,"width":54,"height":7}},{"id":"a09f7b0d-9948-4b1b-b62d-5a47a82fb8ac","block_type":"box","text":"2.28","page_number":154,"box":{"x":464,"y":803,"width":23,"height":6}},{"id":"1868c2f7-2aff-4b7e-8896-63039d7b767a","block_type":"box","text":"China Pacific","page_number":154,"box":{"x":57,"y":817,"width":74,"height":7}},{"id":"74423c7a-e6bb-48f4-bba1-c42c9d2ca2d1","block_type":"box","text":"Insurance Group","page_number":154,"box":{"x":57,"y":828,"width":99,"height":8}},{"id":"c6349b6f-ebf2-4287-9829-4ccbfdd129b2","block_type":"box","text":"Co. Ltd. 'H'","page_number":154,"box":{"x":57,"y":838,"width":64,"height":7}},{"id":"0d2ee3b9-b25c-44b0-b37b-eab15dea14e9","block_type":"box","text":"HKD","page_number":154,"box":{"x":224,"y":838,"width":25,"height":7}},{"id":"da115ba9-ebd7-457d-b9cc-20c22bcbdfc1","block_type":"box","text":"597,600","page_number":154,"box":{"x":303,"y":838,"width":44,"height":8}},{"id":"bf8da42a-3b33-4f46-be3c-deaad7a66ccf","block_type":"box","text":"2,051,253","page_number":154,"box":{"x":376,"y":838,"width":54,"height":8}},{"id":"b3011f5c-7dc0-4b95-a5bb-d822af4f0bf0","block_type":"box","text":"0.79","page_number":154,"box":{"x":464,"y":838,"width":23,"height":7}},{"id":"c873250e-d1ec-4201-aecf-11199846d964","block_type":"box","text":"CIMB Group","page_number":154,"box":{"x":57,"y":853,"width":72,"height":8}},{"id":"c6a74cca-4f7d-4ab1-aad1-686e53bbb256","block_type":"box","text":"Holdings Bhd.","page_number":154,"box":{"x":58,"y":863,"width":81,"height":9}},{"id":"7e5d1798-ea93-4ce9-b443-30f6e8441c7a","block_type":"box","text":"MYR","page_number":154,"box":{"x":224,"y":863,"width":25,"height":7}},{"id":"f81a86a6-9449-46d0-b2e6-5014dfbeffa6","block_type":"box","text":"1,349,200","page_number":154,"box":{"x":293,"y":863,"width":54,"height":8}},{"id":"81ce497e-7e52-4d0a-88ad-fd1cd196226e","block_type":"box","text":"2,451,926","page_number":154,"box":{"x":376,"y":863,"width":54,"height":8}},{"id":"9696926d-b30d-4c79-a98d-d827435d0413","block_type":"box","text":"0.95","page_number":154,"box":{"x":464,"y":863,"width":23,"height":7}},{"id":"01a73260-b291-4580-8608-6ba73ec5929b","block_type":"box","text":"DBS Group Holdings","page_number":154,"box":{"x":58,"y":877,"width":119,"height":9}},{"id":"b400bd9f-05ad-4f20-879d-597091ad3fb3","block_type":"box","text":"Ltd.","page_number":154,"box":{"x":58,"y":888,"width":20,"height":7}},{"id":"b5f92861-9f0d-47f6-9f90-d2c7c38dfaa1","block_type":"box","text":"SGD","page_number":154,"box":{"x":225,"y":888,"width":24,"height":7}},{"id":"70abe453-487c-4eb9-ae1f-13260be27e0c","block_type":"box","text":"132,990","page_number":154,"box":{"x":303,"y":888,"width":44,"height":8}},{"id":"51475475-ec79-4ca4-add6-603539cb4ead","block_type":"box","text":"6,713,764","page_number":154,"box":{"x":376,"y":888,"width":54,"height":8}},{"id":"7f59a873-e962-4986-9bc3-dbcd7a8b72ae","block_type":"box","text":"2.59","page_number":154,"box":{"x":464,"y":888,"width":23,"height":7}},{"id":"52bfb258-b60d-43c5-8024-d0b1e7fdf6b0","block_type":"box","text":"Investments","page_number":154,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"1981e336-d3e4-43bd-a4aa-53158db518be","block_type":"box","text":"Currency","page_number":154,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"0d2d043f-fb14-420b-ab96-f50f0c1f2823","block_type":"box","text":"Quantity/","page_number":154,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"15bc971b-e641-4e5e-bd97-6227102c7eee","block_type":"box","text":"Nominal","page_number":154,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"071893ba-c92a-4bfc-8773-0236eeba7761","block_type":"box","text":"Value","page_number":154,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"603d8d9a-0b6e-4e46-ae06-24ea705a3655","block_type":"box","text":"Market","page_number":154,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"e9d1aa39-22f3-4bc8-b4bb-1c7ab5b5cbf5","block_type":"box","text":"Value","page_number":154,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"cc201396-bdac-4c6d-ba03-c9bf7a17233e","block_type":"box","text":"USD","page_number":154,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"97732d8b-c6b9-42ad-9de5-92464758aa24","block_type":"box","text":"% of","page_number":154,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"22b3d740-1f0b-4bdc-8dbb-9d1d763cf0b7","block_type":"box","text":"Net","page_number":154,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"359d21d0-f373-4f4a-a337-e00ed9c0bfc6","block_type":"box","text":"Assets","page_number":154,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"00d3e9c8-ed42-4fb0-adc9-a45e0700af02","block_type":"box","text":"Hong Kong","page_number":154,"box":{"x":517,"y":160,"width":65,"height":9}},{"id":"4281a4ca-4fa4-48a7-9b08-fc02fc2fa6c0","block_type":"box","text":"Exchanges &","page_number":154,"box":{"x":517,"y":171,"width":75,"height":9}},{"id":"7a0180f6-1962-4902-a6cf-2debd0d80c64","block_type":"box","text":"Clearing Ltd.","page_number":154,"box":{"x":517,"y":181,"width":73,"height":9}},{"id":"aa404b8b-28f6-4e6c-b853-d60967bbc61e","block_type":"box","text":"HKD","page_number":154,"box":{"x":684,"y":182,"width":24,"height":6}},{"id":"36ba6a82-1b6c-4138-9fb7-3aaaba8fcde0","block_type":"box","text":"98,300","page_number":154,"box":{"x":770,"y":182,"width":36,"height":7}},{"id":"3141e554-67c9-4f96-a7e7-5b49b7da7f9c","block_type":"box","text":"4,555,531","page_number":154,"box":{"x":835,"y":182,"width":52,"height":7}},{"id":"66862499-c430-4141-8021-e9d892e1179d","block_type":"box","text":"1.76","page_number":154,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"e6ea070a-da94-4182-9264-a26d97d0b1ca","block_type":"box","text":"Kasikornbank PCL,","page_number":154,"box":{"x":517,"y":196,"width":108,"height":8}},{"id":"919c6ea9-c229-4e1e-8897-abbeead1a306","block_type":"box","text":"NVDR","page_number":154,"box":{"x":517,"y":207,"width":33,"height":6}},{"id":"e99860ad-c156-41a2-90e3-ff82a86bd247","block_type":"box","text":"THB","page_number":154,"box":{"x":685,"y":207,"width":23,"height":6}},{"id":"5faa1c73-3bf2-4f1c-8597-858612f862c5","block_type":"box","text":"392,200","page_number":154,"box":{"x":762,"y":207,"width":44,"height":7}},{"id":"5a40a933-3b03-4395-a70c-81669dc7677d","block_type":"box","text":"2,574,053","page_number":154,"box":{"x":836,"y":207,"width":53,"height":7}},{"id":"1cefb8fb-723a-44c9-8361-bd8e7268d3dc","block_type":"box","text":"0.99","page_number":154,"box":{"x":924,"y":207,"width":23,"height":6}},{"id":"ab4b7004-b0e1-430b-863b-758bdf80f1d9","block_type":"box","text":"National Australia","page_number":154,"box":{"x":517,"y":221,"width":104,"height":6}},{"id":"434d1147-47c8-49c0-87c0-026cdeabc3dc","block_type":"box","text":"Bank Ltd.","page_number":154,"box":{"x":517,"y":231,"width":54,"height":7}},{"id":"d5ec34e3-e7dc-4a92-b9d0-c209df7d75a2","block_type":"box","text":"AUD","page_number":154,"box":{"x":683,"y":232,"width":25,"height":6}},{"id":"bf61f257-a777-454a-8232-08a77ae7f354","block_type":"box","text":"118,662","page_number":154,"box":{"x":763,"y":232,"width":43,"height":7}},{"id":"9d96ca89-8972-4614-9eb1-6cedf79f511e","block_type":"box","text":"3,093,248","page_number":154,"box":{"x":836,"y":232,"width":53,"height":7}},{"id":"78d4663b-9d51-4126-8cae-bcd63bcb1a7b","block_type":"box","text":"1.19","page_number":154,"box":{"x":924,"y":232,"width":23,"height":6}},{"id":"62573712-ae7c-4a43-999d-5d8ca5e0bf51","block_type":"box","text":"Oversea-Chinese","page_number":154,"box":{"x":517,"y":246,"width":99,"height":6}},{"id":"7b977a40-2910-4df6-b4b1-e24f063a82c5","block_type":"box","text":"Banking Corp. Ltd.","page_number":154,"box":{"x":517,"y":256,"width":108,"height":9}},{"id":"4d26908f-bc0f-4b06-99df-7e367a1f978f","block_type":"box","text":"SGD","page_number":154,"box":{"x":684,"y":257,"width":24,"height":6}},{"id":"77fa052e-4bd4-4e39-a9a2-dc3d7c71740d","block_type":"box","text":"410,232","page_number":154,"box":{"x":762,"y":257,"width":44,"height":7}},{"id":"a222b7f2-4831-4ea9-ad47-3e61ba1b7494","block_type":"box","text":"7,848,631","page_number":154,"box":{"x":836,"y":257,"width":51,"height":7}},{"id":"b7f0191f-56c7-471b-aae0-4ed2808cf766","block_type":"box","text":"3.04","page_number":154,"box":{"x":924,"y":257,"width":23,"height":6}},{"id":"0ed98456-a9c6-4202-8f28-7c948c9d37f3","block_type":"box","text":"Ping An Insurance","page_number":154,"box":{"x":517,"y":271,"width":106,"height":8}},{"id":"54369931-2a9e-41fc-a07c-c9ca6f3db8b4","block_type":"box","text":"Group Co. of China","page_number":154,"box":{"x":517,"y":281,"width":110,"height":9}},{"id":"171bf33a-9dfa-4ce2-a092-7769d5c97986","block_type":"box","text":"Ltd. 'H'","page_number":154,"box":{"x":517,"y":292,"width":41,"height":7}},{"id":"b9726d93-7ae1-42a6-ad25-367418f5627f","block_type":"box","text":"HKD","page_number":154,"box":{"x":684,"y":292,"width":24,"height":7}},{"id":"344b8daa-3034-48df-a524-83dfe3859bd1","block_type":"box","text":"559,500","page_number":154,"box":{"x":763,"y":292,"width":43,"height":8}},{"id":"9b64530c-19b9-4af9-8220-170edf08b87b","block_type":"box","text":"3,648,242","page_number":154,"box":{"x":836,"y":292,"width":53,"height":8}},{"id":"bc401295-fe94-48a5-a755-b118052fd688","block_type":"box","text":"1.41","page_number":154,"box":{"x":924,"y":292,"width":21,"height":7}},{"id":"976ea876-0764-4aba-b8ff-6aa37359681e","block_type":"box","text":"Samsung Fire &","page_number":154,"box":{"x":517,"y":306,"width":92,"height":9}},{"id":"30f9563f-f2ac-4343-a590-9b19bc06a9d0","block_type":"box","text":"Marine Insurance","page_number":154,"box":{"x":517,"y":317,"width":103,"height":7}},{"id":"aa9b5be0-e787-4dad-964c-3eff90bea651","block_type":"box","text":"Co. Ltd.","page_number":154,"box":{"x":517,"y":328,"width":43,"height":6}},{"id":"83a778d1-9cd1-4773-8235-38f973378681","block_type":"box","text":"KRW","page_number":154,"box":{"x":683,"y":328,"width":26,"height":6}},{"id":"adadaaf7-f30f-4111-802e-0701bf7939e0","block_type":"box","text":"14,086","page_number":154,"box":{"x":770,"y":328,"width":36,"height":7}},{"id":"f546297d-59f6-4140-b768-6e892ee24c4c","block_type":"box","text":"5,616,064","page_number":154,"box":{"x":836,"y":328,"width":54,"height":7}},{"id":"103e4dc1-2593-42fb-be4b-5a74088b0ac4","block_type":"box","text":"2.17","page_number":154,"box":{"x":924,"y":328,"width":23,"height":6}},{"id":"7fe2fd77-b20a-4feb-a3be-b820746505a2","block_type":"box","text":"Suncorp Group Ltd.","page_number":154,"box":{"x":517,"y":342,"width":114,"height":9}},{"id":"4d897d2e-fee7-4ff2-abd7-a573761d2b6d","block_type":"box","text":"AUD","page_number":154,"box":{"x":683,"y":342,"width":25,"height":7}},{"id":"0ea2c22a-96c3-4842-9f41-ae8115f05c49","block_type":"box","text":"223,983","page_number":154,"box":{"x":763,"y":342,"width":43,"height":8}},{"id":"828c06df-6ae5-49e4-a1c3-e53873aa95b7","block_type":"box","text":"2,972,811","page_number":154,"box":{"x":836,"y":342,"width":51,"height":8}},{"id":"8b06e850-e0d6-4df9-be04-922e4ab3d49b","block_type":"box","text":"1.15","page_number":154,"box":{"x":924,"y":342,"width":23,"height":7}},{"id":"7a6e08f5-8ad9-4f81-9dce-29b3880b1304","block_type":"box","text":"a","page_number":154,"box":{"x":517,"y":359,"width":5,"height":5}},{"id":"7cb60e9c-1d5f-42c3-af57-0dcd0fbd3b6b","block_type":"box","text":"56,422,944","page_number":154,"box":{"x":828,"y":357,"width":62,"height":8}},{"id":"c07f9aee-393f-489f-90b7-be324d119099","block_type":"box","text":"21.79","page_number":154,"box":{"x":917,"y":357,"width":30,"height":7}},{"id":"766a4eb4-c40c-4d65-acbe-2b6208fed60d","block_type":"box","text":"Health Care","page_number":154,"box":{"x":517,"y":372,"width":73,"height":7}},{"id":"9741ee41-8b6b-4488-b4ca-3e606e90e6f9","block_type":"box","text":"Sonic Healthcare","page_number":154,"box":{"x":517,"y":387,"width":98,"height":6}},{"id":"36fbcb37-71ca-42a3-87b5-749f76f681e8","block_type":"box","text":"Ltd.","page_number":154,"box":{"x":518,"y":397,"width":20,"height":7}},{"id":"b0b021d0-33e5-4cf0-ae20-d88522d929bd","block_type":"box","text":"AUD","page_number":154,"box":{"x":683,"y":398,"width":25,"height":6}},{"id":"1e6c116d-0425-4d27-a3d6-b974c24d488d","block_type":"box","text":"114,567","page_number":154,"box":{"x":763,"y":398,"width":43,"height":7}},{"id":"72c462c0-0a5b-40ec-9416-c9ab4ef4cd1e","block_type":"box","text":"1,640,330","page_number":154,"box":{"x":836,"y":398,"width":53,"height":7}},{"id":"8ab92530-d2ba-4e2a-9d81-d3787375b1f3","block_type":"box","text":"0.63","page_number":154,"box":{"x":924,"y":398,"width":23,"height":6}},{"id":"f2ea2bc5-bdc7-405f-982f-6b52c876a57d","block_type":"box","text":"a","page_number":154,"box":{"x":517,"y":414,"width":5,"height":5}},{"id":"e9877f5f-5bc9-4bc9-be16-e400b0607a03","block_type":"box","text":"1,640,330","page_number":154,"box":{"x":835,"y":413,"width":55,"height":7}},{"id":"248419a6-ddab-4002-ac3e-e8bcb8153c77","block_type":"box","text":"0.63","page_number":154,"box":{"x":923,"y":413,"width":24,"height":6}},{"id":"534a8852-1a3a-4929-a2ec-f40b693adb30","block_type":"box","text":"Industrials","page_number":154,"box":{"x":517,"y":428,"width":67,"height":7}},{"id":"9a6755b7-985b-44fb-b980-1d0486009325","block_type":"box","text":"Contemporary","page_number":154,"box":{"x":517,"y":442,"width":85,"height":9}},{"id":"f2e8e051-fbd5-404d-8508-fc50ba6e6d8d","block_type":"box","text":"Amperex","page_number":154,"box":{"x":516,"y":453,"width":53,"height":9}},{"id":"4f4bd343-2070-4913-b5ea-b5f6e033fbd6","block_type":"box","text":"Technology Co.","page_number":154,"box":{"x":516,"y":463,"width":90,"height":9}},{"id":"cc16342a-9363-4f4f-8849-8b3f9385a991","block_type":"box","text":"Ltd. 'A'","page_number":154,"box":{"x":518,"y":474,"width":39,"height":7}},{"id":"63b98d8a-29c4-4a1e-8e8f-6819cd9969a0","block_type":"box","text":"CNY","page_number":154,"box":{"x":685,"y":474,"width":24,"height":7}},{"id":"af303e7e-7576-44e9-9c45-3520361e07c2","block_type":"box","text":"73,000","page_number":154,"box":{"x":769,"y":474,"width":37,"height":8}},{"id":"5d9a7148-c446-4d87-bb68-d9b473b19164","block_type":"box","text":"4,241,503","page_number":154,"box":{"x":835,"y":474,"width":54,"height":8}},{"id":"e203c466-dfcc-497e-9833-d657e89e7424","block_type":"box","text":"1.64","page_number":154,"box":{"x":924,"y":474,"width":23,"height":7}},{"id":"a74f66bd-61e7-4f09-b8d2-aa3cd98b628f","block_type":"box","text":"Samsung C&T Corp.","page_number":154,"box":{"x":517,"y":489,"width":116,"height":8}},{"id":"8e0c8ff9-0c66-4458-92bd-8c064c32bf3d","block_type":"box","text":"KRW","page_number":154,"box":{"x":683,"y":489,"width":26,"height":6}},{"id":"a012b064-a0bc-46ee-ade0-14958e506f1b","block_type":"box","text":"15,495","page_number":154,"box":{"x":770,"y":489,"width":36,"height":7}},{"id":"24232775-4aaa-45e1-bdb6-76c7957e6993","block_type":"box","text":"4,682,477","page_number":154,"box":{"x":835,"y":489,"width":54,"height":7}},{"id":"4c9d52d1-eb2d-4352-9bae-3d72c6eaad7c","block_type":"box","text":"1.80","page_number":154,"box":{"x":924,"y":489,"width":23,"height":6}},{"id":"d7fcb98a-7290-47a1-919b-3a487414a879","block_type":"box","text":"Sany Heavy Industry","page_number":154,"box":{"x":517,"y":503,"width":120,"height":8}},{"id":"877fb5b3-7317-4091-a29f-158894402258","block_type":"box","text":"Co. Ltd. 'H'","page_number":154,"box":{"x":517,"y":513,"width":63,"height":7}},{"id":"69836926-bd63-42e2-963a-f9596eb347cd","block_type":"box","text":"HKD","page_number":154,"box":{"x":684,"y":514,"width":24,"height":6}},{"id":"329cb2cd-cd1a-43e4-88d2-7a9326d8cf73","block_type":"box","text":"818,200","page_number":154,"box":{"x":763,"y":514,"width":43,"height":7}},{"id":"bf57cbbe-df7c-488b-8867-d9914dedec38","block_type":"box","text":"1,937,347","page_number":154,"box":{"x":836,"y":514,"width":53,"height":7}},{"id":"cecbcb10-4386-4879-b57a-48f6ef3203a8","block_type":"box","text":"0.75","page_number":154,"box":{"x":924,"y":514,"width":23,"height":6}},{"id":"412f3d89-640d-4b07-ae75-be7973e9c0ea","block_type":"box","text":"Techtronic","page_number":154,"box":{"x":516,"y":528,"width":62,"height":6}},{"id":"ef0f5548-ddf1-45e0-9f17-ac547aeb6510","block_type":"box","text":"Industries Co. Ltd.","page_number":154,"box":{"x":517,"y":538,"width":106,"height":7}},{"id":"2206ddc5-e881-48ae-8b91-31a99d9f1cdc","block_type":"box","text":"HKD","page_number":154,"box":{"x":684,"y":539,"width":24,"height":6}},{"id":"61b4dbe5-b20c-43e4-96ae-cb84eb4d1768","block_type":"box","text":"168,000","page_number":154,"box":{"x":763,"y":539,"width":43,"height":7}},{"id":"d5a7cc68-3424-42d4-90ed-000fb1977072","block_type":"box","text":"2,777,968","page_number":154,"box":{"x":836,"y":539,"width":53,"height":7}},{"id":"2670dba2-f02b-4bc5-9b40-ba8b8f2adcb7","block_type":"box","text":"1.07","page_number":154,"box":{"x":924,"y":539,"width":23,"height":6}},{"id":"03d0bb8f-f586-432c-a4c7-98ca3c178bf3","block_type":"box","text":"Weichai Power Co.","page_number":154,"box":{"x":516,"y":552,"width":108,"height":7}},{"id":"5c84ef4e-4206-4f23-9dff-f8ba63d03494","block_type":"box","text":"Ltd. 'H'","page_number":154,"box":{"x":518,"y":563,"width":40,"height":7}},{"id":"06612f80-3be4-40ee-ad76-1b320d4e00d4","block_type":"box","text":"HKD","page_number":154,"box":{"x":684,"y":564,"width":24,"height":6}},{"id":"425ce501-dd9e-47ba-bed7-5ee02e690e42","block_type":"box","text":"747,000","page_number":154,"box":{"x":763,"y":563,"width":43,"height":8}},{"id":"7b3a1b35-7a39-4fef-9d36-ebd989ed28aa","block_type":"box","text":"3,251,160","page_number":154,"box":{"x":836,"y":563,"width":53,"height":8}},{"id":"5d1e0d0a-d482-46aa-8343-8d309ad93d57","block_type":"box","text":"1.26","page_number":154,"box":{"x":924,"y":563,"width":23,"height":7}},{"id":"e41234e9-8596-4502-9236-712a7b5b7dc5","block_type":"box","text":"a","page_number":154,"box":{"x":517,"y":580,"width":5,"height":5}},{"id":"f73190b2-fd05-4808-b1ec-74ec82da10d8","block_type":"box","text":"16,890,455","page_number":154,"box":{"x":828,"y":579,"width":61,"height":7}},{"id":"67b878b3-61ae-42ee-b31e-3e9c55a0d592","block_type":"box","text":"6.52","page_number":154,"box":{"x":924,"y":579,"width":23,"height":6}},{"id":"b09f777f-c68f-4e6e-a596-d175f0fad7d7","block_type":"box","text":"Information Technology","page_number":154,"box":{"x":517,"y":594,"width":151,"height":9}},{"id":"ed7103ff-ba38-455a-8c40-71742db54c21","block_type":"box","text":"ASE Technology","page_number":154,"box":{"x":516,"y":608,"width":94,"height":9}},{"id":"f137bcab-dbd3-4f3c-b15d-0643b9ed0cab","block_type":"box","text":"Holding Co. Ltd.","page_number":154,"box":{"x":518,"y":619,"width":92,"height":8}},{"id":"948f7aa9-5ab6-4c66-a564-c3a81c70ea82","block_type":"box","text":"TWD","page_number":154,"box":{"x":681,"y":619,"width":27,"height":6}},{"id":"bcd7f2f8-ad63-4441-bf3c-79aee6d06247","block_type":"box","text":"705,000","page_number":154,"box":{"x":763,"y":619,"width":43,"height":7}},{"id":"fcf7f33a-9371-419d-9623-85981a21139e","block_type":"box","text":"15,049,047","page_number":154,"box":{"x":829,"y":619,"width":60,"height":7}},{"id":"5f4de371-4721-4ec4-a45e-ab7e21f6bf05","block_type":"box","text":"5.81","page_number":154,"box":{"x":924,"y":619,"width":21,"height":6}},{"id":"3012544b-686b-46a3-bc8c-81ac209d2e3f","block_type":"box","text":"Hon Hai Precision","page_number":154,"box":{"x":518,"y":633,"width":102,"height":7}},{"id":"ad14def6-5f40-4614-aee4-66fc6b8e7c56","block_type":"box","text":"Industry Co. Ltd.","page_number":154,"box":{"x":517,"y":644,"width":96,"height":8}},{"id":"a5f62e06-8508-4a44-966c-fa766f67738b","block_type":"box","text":"TWD","page_number":154,"box":{"x":681,"y":644,"width":27,"height":6}},{"id":"d03f2c74-169e-46b8-b70d-dfb8c96a1623","block_type":"box","text":"1,441,016","page_number":154,"box":{"x":753,"y":644,"width":53,"height":7}},{"id":"e18c7611-f8a8-409c-8c10-bfe52e030a37","block_type":"box","text":"11,341,973","page_number":154,"box":{"x":829,"y":644,"width":60,"height":7}},{"id":"eaa5d151-e33b-458e-8407-cf61e4d53bbf","block_type":"box","text":"4.38","page_number":154,"box":{"x":923,"y":644,"width":24,"height":6}},{"id":"31df1f00-0181-43b0-8e82-b339b85c3d7a","block_type":"box","text":"MediaTek, Inc.","page_number":154,"box":{"x":518,"y":658,"width":82,"height":8}},{"id":"9f40aec3-8130-444a-89dd-4722c6d2fdc2","block_type":"box","text":"TWD","page_number":154,"box":{"x":681,"y":658,"width":27,"height":7}},{"id":"c4a8f52b-f6e0-4ef6-bd72-db6de4b68973","block_type":"box","text":"101,000","page_number":154,"box":{"x":763,"y":658,"width":43,"height":8}},{"id":"cae6f350-c787-41b9-a102-f6a1c23b01bd","block_type":"box","text":"13,451,533","page_number":154,"box":{"x":829,"y":658,"width":60,"height":8}},{"id":"f1dbe2af-f5da-4b33-b9f2-114e3ed6c9ec","block_type":"box","text":"5.19","page_number":154,"box":{"x":924,"y":658,"width":23,"height":7}},{"id":"adc573c8-6dc0-410f-b7fa-800235b6f5ff","block_type":"box","text":"Quanta Computer,","page_number":154,"box":{"x":517,"y":672,"width":109,"height":9}},{"id":"5370a22b-6528-4b55-ac73-f73128917c30","block_type":"box","text":"Inc.","page_number":154,"box":{"x":517,"y":683,"width":20,"height":7}},{"id":"793ece84-3ad9-4047-8623-9a384a2aaad9","block_type":"box","text":"TWD","page_number":154,"box":{"x":681,"y":683,"width":27,"height":7}},{"id":"dfa94b5c-b944-40e1-bb12-3b4f823d291b","block_type":"box","text":"431,000","page_number":154,"box":{"x":762,"y":683,"width":44,"height":8}},{"id":"87494861-b07e-434b-9d4c-bf33c3fcfe27","block_type":"box","text":"4,973,336","page_number":154,"box":{"x":835,"y":683,"width":54,"height":8}},{"id":"813dc586-6161-43f3-aaf1-9c5a2d958667","block_type":"box","text":"1.92","page_number":154,"box":{"x":924,"y":683,"width":23,"height":7}},{"id":"335a383c-70c9-49fe-9a94-fb1b75e17030","block_type":"box","text":"Samsung","page_number":154,"box":{"x":517,"y":697,"width":53,"height":9}},{"id":"b51e2b3c-46da-46e8-894b-c3754fe75a8f","block_type":"box","text":"Electronics Co. Ltd.","page_number":154,"box":{"x":518,"y":708,"width":109,"height":7}},{"id":"54b62268-0ea1-439d-9fa3-e0cf77d33608","block_type":"box","text":"KRW","page_number":154,"box":{"x":683,"y":708,"width":26,"height":7}},{"id":"eb05915f-9a7b-48db-9941-9395b1fe25e2","block_type":"box","text":"41,194","page_number":154,"box":{"x":769,"y":708,"width":37,"height":8}},{"id":"b1a3c1ef-e64f-4d93-a051-92d1ef6d0245","block_type":"box","text":"8,872,616","page_number":154,"box":{"x":836,"y":708,"width":53,"height":8}},{"id":"a84236b1-8eb8-4761-bdcf-2b3a4be1f0a1","block_type":"box","text":"3.43","page_number":154,"box":{"x":924,"y":708,"width":23,"height":7}},{"id":"15173806-c439-449a-b080-1fb1999d1631","block_type":"box","text":"Samsung","page_number":154,"box":{"x":517,"y":722,"width":53,"height":9}},{"id":"08c1c82e-ff51-4369-b132-7ee45a9fb483","block_type":"box","text":"Electronics Co. Ltd.","page_number":154,"box":{"x":518,"y":733,"width":109,"height":7}},{"id":"424f0258-48c2-462c-884c-b18d10f12316","block_type":"box","text":"Preference","page_number":154,"box":{"x":518,"y":743,"width":62,"height":7}},{"id":"d209864f-a1c5-4e77-a284-85ec70607b98","block_type":"box","text":"KRW","page_number":154,"box":{"x":683,"y":744,"width":26,"height":6}},{"id":"5dc0ecd1-85d2-414b-a66d-ee68f5f582df","block_type":"box","text":"130,942","page_number":154,"box":{"x":763,"y":744,"width":43,"height":7}},{"id":"8921cfc4-e2e3-43ce-a591-d77142ca4e2c","block_type":"box","text":"17,906,419","page_number":154,"box":{"x":829,"y":744,"width":60,"height":7}},{"id":"d6a0ee46-3845-4681-8a8d-82cd8f1506a8","block_type":"box","text":"6.91","page_number":154,"box":{"x":924,"y":744,"width":21,"height":6}},{"id":"48790a52-a2f0-40cf-8679-5085e50416b6","block_type":"box","text":"SK hynix, Inc.","page_number":154,"box":{"x":517,"y":758,"width":76,"height":9}},{"id":"b19090e4-9074-4717-8da3-370d8f12e21e","block_type":"box","text":"KRW","page_number":154,"box":{"x":683,"y":758,"width":26,"height":6}},{"id":"494ce373-e88f-4aa5-866a-892eb47f8f90","block_type":"box","text":"1,918","page_number":154,"box":{"x":777,"y":758,"width":29,"height":8}},{"id":"fb35cd75-fd12-4376-8aa8-54811914f858","block_type":"box","text":"3,277,177","page_number":154,"box":{"x":836,"y":758,"width":53,"height":8}},{"id":"f9f33226-441d-4861-97c2-3458ae476565","block_type":"box","text":"1.27","page_number":154,"box":{"x":924,"y":758,"width":23,"height":7}},{"id":"44ef31fb-0a20-493a-82e8-e3531432f3a5","block_type":"box","text":"Taiwan","page_number":154,"box":{"x":516,"y":772,"width":41,"height":7}},{"id":"20a14a39-a7d2-4332-b0cd-4921d561d1d8","block_type":"box","text":"Semiconductor","page_number":154,"box":{"x":517,"y":783,"width":89,"height":6}},{"id":"408e13bf-78cb-453a-b218-861689d4f7b3","block_type":"box","text":"Manufacturing Co.","page_number":154,"box":{"x":518,"y":793,"width":107,"height":9}},{"id":"bfce951c-bd8f-4a11-b23f-1d18177f040e","block_type":"box","text":"Ltd.","page_number":154,"box":{"x":518,"y":804,"width":20,"height":7}},{"id":"58b265d2-938d-46f7-a22d-14b3c23c6fa4","block_type":"box","text":"TWD","page_number":154,"box":{"x":681,"y":804,"width":27,"height":7}},{"id":"ef259e7e-375c-4947-9402-2e0ddd5feda3","block_type":"box","text":"352,000","page_number":154,"box":{"x":762,"y":804,"width":44,"height":8}},{"id":"b9975ebf-c6ec-421f-9212-84720db8a948","block_type":"box","text":"26,608,734","page_number":154,"box":{"x":829,"y":804,"width":61,"height":8}},{"id":"cd142f33-e5ee-4510-8327-319ac8f2ec8d","block_type":"box","text":"10.28","page_number":154,"box":{"x":917,"y":804,"width":30,"height":7}},{"id":"630cd417-4e7d-459a-8a06-7847a2ae464a","block_type":"box","text":"a","page_number":154,"box":{"x":517,"y":821,"width":5,"height":5}},{"id":"b77392f4-2c6e-4c6c-a15a-98dcda48e2a2","block_type":"box","text":"101,480,835","page_number":154,"box":{"x":821,"y":820,"width":68,"height":7}},{"id":"73a4258b-2866-45c0-b930-5b64733fc2a3","block_type":"box","text":"39.19","page_number":154,"box":{"x":916,"y":820,"width":31,"height":6}},{"id":"7c295e55-13a2-41bb-ad3d-3731bb9792d2","block_type":"box","text":"Materials","page_number":154,"box":{"x":517,"y":834,"width":58,"height":7}},{"id":"106a7d6f-4a00-46bf-937b-b7fa28e0ad7e","block_type":"box","text":"BHP Group Ltd.","page_number":154,"box":{"x":518,"y":849,"width":89,"height":9}},{"id":"2e12d051-fb12-491d-9f5b-edd2b5d9d480","block_type":"box","text":"GBP","page_number":154,"box":{"x":685,"y":849,"width":23,"height":7}},{"id":"ba24365d-877a-44d7-823e-98e642e2d8dc","block_type":"box","text":"131,054","page_number":154,"box":{"x":763,"y":849,"width":44,"height":8}},{"id":"43b77ea1-a595-4d43-89ed-9e56fb0b8fd2","block_type":"box","text":"5,389,606","page_number":154,"box":{"x":836,"y":849,"width":53,"height":8}},{"id":"2fa943de-7b1e-4760-9e14-4cd51cacc217","block_type":"box","text":"2.08","page_number":154,"box":{"x":924,"y":849,"width":23,"height":7}},{"id":"0d163ebe-bec4-41c3-899c-dc2ed2b2396a","block_type":"box","text":"Orica Ltd.","page_number":154,"box":{"x":517,"y":863,"width":55,"height":7}},{"id":"124fabb6-269d-412c-ab9d-06adb8285aca","block_type":"box","text":"AUD","page_number":154,"box":{"x":683,"y":863,"width":25,"height":7}},{"id":"f8d10991-fcdf-4871-9fee-468d6a66055f","block_type":"box","text":"156,857","page_number":154,"box":{"x":763,"y":863,"width":43,"height":8}},{"id":"70b506b7-1a85-40d0-a235-5088d98c215f","block_type":"box","text":"2,556,350","page_number":154,"box":{"x":836,"y":863,"width":53,"height":8}},{"id":"6d698c74-e81e-43be-b3be-c27fc7faad86","block_type":"box","text":"0.99","page_number":154,"box":{"x":924,"y":863,"width":23,"height":7}},{"id":"45bf285d-38ea-452d-81e4-3480fe3d06ae","block_type":"box","text":"Rio Tinto plc","page_number":154,"box":{"x":518,"y":877,"width":70,"height":9}},{"id":"639a6e0b-90bc-41ec-88fe-b04064a7c1b5","block_type":"box","text":"GBP","page_number":154,"box":{"x":685,"y":878,"width":24,"height":6}},{"id":"102c9128-95b4-4a26-a58d-2d7ae8bf4f69","block_type":"box","text":"65,237","page_number":154,"box":{"x":770,"y":878,"width":36,"height":7}},{"id":"7e9523c2-9f7c-45de-92f8-d5171b45e76e","block_type":"box","text":"6,207,170","page_number":154,"box":{"x":836,"y":878,"width":53,"height":7}},{"id":"e09ae5ba-dde4-4c66-85b8-9c6a08a99f4e","block_type":"box","text":"2.39","page_number":154,"box":{"x":924,"y":878,"width":23,"height":6}},{"id":"b5d0711b-de26-4930-8227-0ec38e9665b3","block_type":"box","text":"a","page_number":154,"box":{"x":517,"y":894,"width":5,"height":5}},{"id":"93feac03-64a6-44ad-a9b8-2e0e19894d1c","block_type":"box","text":"14,153,126","page_number":154,"box":{"x":828,"y":893,"width":62,"height":7}},{"id":"e4f4f58b-0ff9-41a6-9f91-1bad6a111297","block_type":"box","text":"5.46","page_number":154,"box":{"x":924,"y":893,"width":23,"height":6}},{"id":"849f4ed3-199d-46bc-848b-263ec0428f65","block_type":"box","text":"155","page_number":155,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"990111d6-4edb-4435-87b0-dbbc9344d262","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":155,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"e0f6cbb2-1d51-47b7-b32b-16570744d87f","block_type":"box","text":"30 June 2026","page_number":155,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"a823ad6e-15e2-41e2-b39f-f0b96050c1a2","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":155,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"3e7d6c44-592f-4090-a229-ae6ad2d4bf58","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":155,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"950d0dfc-5ec1-4e4c-b7b0-c1d992d08e5e","block_type":"box","text":"Schroder ISF Asian Dividend Maximiser","page_number":155,"box":{"x":48,"y":64,"width":428,"height":12}},{"id":"260573d6-6c0f-4508-8db7-59ecdee88bce","block_type":"box","text":"Portfolio of Investments","page_number":155,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"49f6851a-703b-40d7-8bb3-b44e168bc043","block_type":"box","text":"(continued)","page_number":155,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"369e8f8d-c9a0-4962-bf11-ce29368bfda5","block_type":"box","text":"Investments","page_number":155,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"071f2c07-97d6-44d6-abeb-0235f0611430","block_type":"box","text":"Currency","page_number":155,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"c48ff67f-5edd-4a13-adbb-7003d596e2a1","block_type":"box","text":"Quantity/","page_number":155,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"39364d16-93b6-4c41-97d6-5c058045deff","block_type":"box","text":"Nominal","page_number":155,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"aa6116e7-88c6-400a-a755-9d09b94772cf","block_type":"box","text":"Value","page_number":155,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"30580ef6-a2a6-43a5-9e59-bdcab8d93181","block_type":"box","text":"Market","page_number":155,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"f6b8a832-1ce6-4890-89a3-5b3d6f80f83a","block_type":"box","text":"Value","page_number":155,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"0080dbfa-9f7f-4e4c-b09b-b7efd9ba29d9","block_type":"box","text":"USD","page_number":155,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"cd54d743-c0d9-431e-b836-945af30228c4","block_type":"box","text":"% of","page_number":155,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"f40cfe27-3963-47ce-b412-4d9035dc2878","block_type":"box","text":"Net","page_number":155,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"27258771-5425-446e-9087-4c38dabfb61f","block_type":"box","text":"Assets","page_number":155,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"d56e1581-09ce-4e25-854b-358e6ae2915b","block_type":"box","text":"Real Estate","page_number":155,"box":{"x":58,"y":160,"width":68,"height":7}},{"id":"2063fd81-ed32-43f7-93d1-43802753ff8e","block_type":"box","text":"CapitaLand","page_number":155,"box":{"x":57,"y":174,"width":65,"height":9}},{"id":"7d7156cc-3e1b-4f7d-8743-5c2910b2e36c","block_type":"box","text":"Ascendas REIT","page_number":155,"box":{"x":57,"y":185,"width":85,"height":7}},{"id":"950d816e-19cc-46fb-8551-d3702e654a56","block_type":"box","text":"SGD","page_number":155,"box":{"x":225,"y":185,"width":24,"height":7}},{"id":"1cd21ef3-71ef-493f-8129-a4957fbe164a","block_type":"box","text":"1,375,600","page_number":155,"box":{"x":293,"y":185,"width":53,"height":8}},{"id":"7a94addf-2ce3-4fb5-b8bd-d8b4a4bdf10b","block_type":"box","text":"2,643,960","page_number":155,"box":{"x":376,"y":185,"width":54,"height":8}},{"id":"0d56c1ea-2b8e-44c3-bd2b-e97d2fc54bc7","block_type":"box","text":"1.02","page_number":155,"box":{"x":465,"y":185,"width":22,"height":7}},{"id":"9ab9f4b2-a42c-424c-b6a5-60f81017dc98","block_type":"box","text":"China Resources","page_number":155,"box":{"x":57,"y":199,"width":97,"height":7}},{"id":"ca709900-03d0-4a1f-b4d7-668f455fb468","block_type":"box","text":"Land Ltd.","page_number":155,"box":{"x":58,"y":210,"width":52,"height":7}},{"id":"ac879159-bda8-451e-8b96-c5ab75504cb5","block_type":"box","text":"HKD","page_number":155,"box":{"x":224,"y":210,"width":25,"height":7}},{"id":"149198fe-3653-4906-a927-c270c76fcd82","block_type":"box","text":"556,000","page_number":155,"box":{"x":303,"y":210,"width":43,"height":8}},{"id":"100415e9-d1cd-40ab-885a-50083c3067eb","block_type":"box","text":"2,130,386","page_number":155,"box":{"x":376,"y":210,"width":54,"height":8}},{"id":"859f7669-3569-4a11-9122-b737c01a15bc","block_type":"box","text":"0.82","page_number":155,"box":{"x":464,"y":210,"width":23,"height":7}},{"id":"054cda69-0b0e-4439-90de-02fbf3f079a2","block_type":"box","text":"Hang Lung","page_number":155,"box":{"x":58,"y":225,"width":63,"height":8}},{"id":"0c171d99-e789-4d83-914a-009a8fcf56a3","block_type":"box","text":"Properties Ltd.","page_number":155,"box":{"x":58,"y":235,"width":85,"height":9}},{"id":"ff933c82-67b6-4c6a-9c87-6deca965122e","block_type":"box","text":"HKD","page_number":155,"box":{"x":224,"y":235,"width":25,"height":7}},{"id":"b66b5999-2f7f-4dad-b061-688b9627db77","block_type":"box","text":"905,000","page_number":155,"box":{"x":303,"y":235,"width":43,"height":8}},{"id":"b12519cf-53b8-456f-9e25-09077f79be09","block_type":"box","text":"796,208","page_number":155,"box":{"x":386,"y":235,"width":44,"height":8}},{"id":"1c7e033e-a9f4-4366-9853-2508159a3c05","block_type":"box","text":"0.31","page_number":155,"box":{"x":464,"y":235,"width":21,"height":7}},{"id":"8ce1f706-6584-45df-899a-221ff2b10e2d","block_type":"box","text":"Link REIT","page_number":155,"box":{"x":58,"y":249,"width":52,"height":7}},{"id":"8ae459df-4a7c-4a1b-a994-befb056c3bc7","block_type":"box","text":"HKD","page_number":155,"box":{"x":224,"y":250,"width":25,"height":6}},{"id":"7ae806c1-0239-4e62-a7d8-c468d0871ac0","block_type":"box","text":"569,400","page_number":155,"box":{"x":303,"y":249,"width":43,"height":8}},{"id":"fd059f21-1ee9-49de-b034-37a9d8c7be44","block_type":"box","text":"2,651,599","page_number":155,"box":{"x":376,"y":249,"width":54,"height":8}},{"id":"528de279-e218-4cf6-9447-3253e99f06b8","block_type":"box","text":"1.02","page_number":155,"box":{"x":465,"y":249,"width":22,"height":7}},{"id":"0fa85172-3ecd-4a20-9027-9dff550eeea5","block_type":"box","text":"Scentre Group, REIT","page_number":155,"box":{"x":57,"y":264,"width":117,"height":8}},{"id":"236728d3-8c42-4252-9466-9696d922f818","block_type":"box","text":"AUD","page_number":155,"box":{"x":223,"y":264,"width":26,"height":6}},{"id":"96dfed34-a7d0-4402-8122-4fd32d1d4fb1","block_type":"box","text":"958,411","page_number":155,"box":{"x":303,"y":264,"width":42,"height":7}},{"id":"fa1d0907-886f-48a5-b540-6ffa2f4b0d0b","block_type":"box","text":"2,545,269","page_number":155,"box":{"x":376,"y":264,"width":54,"height":7}},{"id":"5a587848-4982-444e-a136-f0b41a5975ee","block_type":"box","text":"0.98","page_number":155,"box":{"x":464,"y":264,"width":23,"height":6}},{"id":"7dd5a848-7ae7-487f-92c1-ae182114a1f5","block_type":"box","text":"Swire Properties","page_number":155,"box":{"x":57,"y":278,"width":96,"height":9}},{"id":"da88c946-6671-4fba-a50b-2ededb58e607","block_type":"box","text":"Ltd.","page_number":155,"box":{"x":58,"y":288,"width":20,"height":7}},{"id":"a27f6d26-24d4-4df4-a366-3c81bc62999c","block_type":"box","text":"HKD","page_number":155,"box":{"x":224,"y":289,"width":25,"height":6}},{"id":"91b17131-3242-469d-b889-6ebad37d7813","block_type":"box","text":"857,000","page_number":155,"box":{"x":303,"y":289,"width":43,"height":7}},{"id":"4c2219e3-29fd-453e-acbe-040793c042f2","block_type":"box","text":"2,246,871","page_number":155,"box":{"x":376,"y":289,"width":52,"height":7}},{"id":"847c4bc5-f505-494e-aaf6-41319dacc580","block_type":"box","text":"0.87","page_number":155,"box":{"x":464,"y":289,"width":23,"height":6}},{"id":"d21a0bd1-04ec-4e68-a444-6a8e5f85be9b","block_type":"box","text":"a","page_number":155,"box":{"x":57,"y":305,"width":6,"height":5}},{"id":"3b0c069a-41f5-4ad9-b768-e42c04ce8f98","block_type":"box","text":"13,014,293","page_number":155,"box":{"x":368,"y":304,"width":62,"height":7}},{"id":"ac53ffb3-0015-4ad0-9805-8abf50c9f0a8","block_type":"box","text":"5.02","page_number":155,"box":{"x":464,"y":304,"width":23,"height":6}},{"id":"48ae1084-f3bb-4766-833e-a954a64cbe36","block_type":"box","text":"Investments","page_number":155,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"4d28a403-79df-403b-bec0-257b13479b45","block_type":"box","text":"Currency","page_number":155,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"438d31b1-7e90-43a3-9a5a-2d2373e17c25","block_type":"box","text":"Quantity/","page_number":155,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"fac6e82e-dc77-493d-ba28-2eb988547454","block_type":"box","text":"Nominal","page_number":155,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"6f3c773a-c327-491b-961b-754e7a126cfc","block_type":"box","text":"Value","page_number":155,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"41364efb-8dee-432e-b791-62d8f9a9b829","block_type":"box","text":"Market","page_number":155,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"51dbcad2-da15-4958-a8d6-72444b2a7bab","block_type":"box","text":"Value","page_number":155,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"f35e290a-c1f3-4215-92b0-6d9f747e4d50","block_type":"box","text":"USD","page_number":155,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"be97eefa-f9b2-4f58-86bf-40d3ba598220","block_type":"box","text":"% of","page_number":155,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"7c2fc19d-d427-4f47-8a01-c6e02fa1be18","block_type":"box","text":"Net","page_number":155,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"f6297cc7-673f-4945-9e4c-888645f3f509","block_type":"box","text":"Assets","page_number":155,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"d9fa0c6c-4b2c-4202-93f0-d3f25b870387","block_type":"box","text":"Utilities","page_number":155,"box":{"x":517,"y":160,"width":48,"height":7}},{"id":"cf3f3a43-2aa8-4377-83db-83902e5140af","block_type":"box","text":"Power Grid Corp. of","page_number":155,"box":{"x":517,"y":174,"width":116,"height":9}},{"id":"4786d266-42a6-4e21-bcc0-b64125ab122b","block_type":"box","text":"India Ltd.","page_number":155,"box":{"x":517,"y":185,"width":54,"height":7}},{"id":"40955b4b-728d-4cbd-8fc4-4df4ec805683","block_type":"box","text":"INR","page_number":155,"box":{"x":688,"y":185,"width":21,"height":7}},{"id":"4cb8d13d-b22b-4f3e-be78-ae806b00ab46","block_type":"box","text":"909,421","page_number":155,"box":{"x":763,"y":185,"width":41,"height":8}},{"id":"dbfdace7-7cc6-4cd1-9ca8-a3b4c67bc989","block_type":"box","text":"2,751,631","page_number":155,"box":{"x":836,"y":185,"width":51,"height":8}},{"id":"4fc2cde7-d9be-48e3-bae0-9d3e8a21c9cb","block_type":"box","text":"1.06","page_number":155,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"e59108d0-7b6d-4ba0-ad68-156b85e89fae","block_type":"box","text":"a","page_number":155,"box":{"x":517,"y":202,"width":5,"height":5}},{"id":"6e0ff8b9-c1a3-4789-89bd-3b784cbc154e","block_type":"box","text":"2,751,631","page_number":155,"box":{"x":835,"y":200,"width":53,"height":8}},{"id":"995a4759-daf4-4d56-8049-82e1a1b60d0c","block_type":"box","text":"1.06","page_number":155,"box":{"x":924,"y":200,"width":23,"height":7}},{"id":"834abd1f-1054-4e6d-9ce0-4eb7c103bb3f","block_type":"box","text":"Total Equities","page_number":155,"box":{"x":517,"y":216,"width":84,"height":9}},{"id":"1abf843a-45ed-4750-b1fd-8bb143d51b5c","block_type":"box","text":"255,103,668","page_number":155,"box":{"x":821,"y":217,"width":69,"height":7}},{"id":"dce00a2f-09cf-4016-beac-95612270fe7f","block_type":"box","text":"98.49","page_number":155,"box":{"x":916,"y":217,"width":31,"height":6}},{"id":"feedf078-7c80-4d0a-ac4f-90b66c83b4b2","block_type":"box","text":"T","page_number":155,"box":{"x":517,"y":232,"width":7,"height":6}},{"id":"85d0d640-5917-4504-b568-806d60ce3ed6","block_type":"box","text":"otal Transferable securities and money","page_number":155,"box":{"x":525,"y":232,"width":244,"height":8}},{"id":"c269ba83-5baf-445b-aea5-4ee030c45a6e","block_type":"box","text":"market instruments admitted to an official","page_number":155,"box":{"x":517,"y":242,"width":269,"height":7}},{"id":"4f2702bb-b958-4890-bf10-7c491f88512c","block_type":"box","text":"exchange listing","page_number":155,"box":{"x":517,"y":253,"width":102,"height":9}},{"id":"2daa0637-0c4a-4461-beb3-7a9cf96ad661","block_type":"box","text":"255,103,668","page_number":155,"box":{"x":821,"y":253,"width":69,"height":8}},{"id":"9c38b2d5-5614-4dcb-b3a0-12ac45e60486","block_type":"box","text":"98.49","page_number":155,"box":{"x":916,"y":253,"width":31,"height":7}},{"id":"17a16313-eda4-4987-ae33-258d1abeb167","block_type":"box","text":"Transferable securities and money market instruments dealt","page_number":155,"box":{"x":517,"y":267,"width":382,"height":9}},{"id":"a88fe088-fcf2-49f0-8a78-db1d3a589521","block_type":"box","text":"in on another regulated market","page_number":155,"box":{"x":517,"y":278,"width":199,"height":9}},{"id":"ec4407ce-aaa1-4f38-98d9-5602a4f76665","block_type":"box","text":"Equities","page_number":155,"box":{"x":517,"y":292,"width":49,"height":9}},{"id":"c8ac3d99-82d0-4d92-9335-f802b96387dd","block_type":"box","text":"Consumer Discretionary","page_number":155,"box":{"x":517,"y":306,"width":152,"height":9}},{"id":"f9ca7f65-3cdf-483d-819c-5efa2437dc1a","block_type":"box","text":"Midea Group Co.","page_number":155,"box":{"x":517,"y":321,"width":98,"height":9}},{"id":"d78cd543-8f63-44fb-acaf-c114351eac3e","block_type":"box","text":"Ltd. (CN) 'A'","page_number":155,"box":{"x":517,"y":331,"width":70,"height":9}},{"id":"bb0bbff5-fcf6-4568-bfef-b3bee5f3c596","block_type":"box","text":"CNH","page_number":155,"box":{"x":683,"y":332,"width":25,"height":6}},{"id":"c0eba05b-8446-4c25-bc1b-7c37dd952ff5","block_type":"box","text":"264,647","page_number":155,"box":{"x":763,"y":332,"width":43,"height":7}},{"id":"4bfdd1d5-8f92-4795-89d4-ab9b660aec84","block_type":"box","text":"2,944,486","page_number":155,"box":{"x":836,"y":332,"width":53,"height":7}},{"id":"c13fe5e2-77ba-4e75-8d87-f46f12c1002e","block_type":"box","text":"1.14","page_number":155,"box":{"x":924,"y":332,"width":23,"height":6}},{"id":"b83f6192-6043-4567-a69c-ab2d30b842ea","block_type":"box","text":"a","page_number":155,"box":{"x":517,"y":349,"width":5,"height":4}},{"id":"514c84c6-d004-4ce6-99d8-00ba915d9ba2","block_type":"box","text":"2,944,486","page_number":155,"box":{"x":835,"y":347,"width":55,"height":7}},{"id":"f77a64c6-c579-43bf-8c0c-33f0fc2ce6c0","block_type":"box","text":"1.14","page_number":155,"box":{"x":924,"y":347,"width":23,"height":7}},{"id":"f6683861-54fa-4326-96d8-8fac3b4e28d1","block_type":"box","text":"Total Equities","page_number":155,"box":{"x":517,"y":363,"width":84,"height":9}},{"id":"54016826-af0b-4a71-9461-21d56abd7cb1","block_type":"box","text":"2,944,486","page_number":155,"box":{"x":835,"y":363,"width":55,"height":8}},{"id":"84a17815-c861-4f1b-bb1c-b97a2fe4d835","block_type":"box","text":"1.14","page_number":155,"box":{"x":924,"y":363,"width":23,"height":7}},{"id":"24789219-64d2-43c1-a339-6f82488a2b8a","block_type":"box","text":"T","page_number":155,"box":{"x":517,"y":378,"width":7,"height":7}},{"id":"0844532f-e1fb-4831-8414-cde6fac3f295","block_type":"box","text":"otal Transferable securities and money","page_number":155,"box":{"x":525,"y":378,"width":244,"height":9}},{"id":"67c04d37-9f1c-4754-8e95-46e9e18c2338","block_type":"box","text":"market instruments dealt in on another","page_number":155,"box":{"x":517,"y":389,"width":251,"height":7}},{"id":"e17b24b2-e53c-4a20-bcc9-c4fea066bc11","block_type":"box","text":"regulated market","page_number":155,"box":{"x":517,"y":399,"width":110,"height":9}},{"id":"0ef556e4-d1a3-45b4-a1a2-a53452b1f8c4","block_type":"box","text":"2,944,486","page_number":155,"box":{"x":835,"y":400,"width":55,"height":7}},{"id":"c2e6595c-3082-47c9-ac41-06a995bb20e6","block_type":"box","text":"1.14","page_number":155,"box":{"x":924,"y":400,"width":23,"height":6}},{"id":"c59870ba-ab97-41bd-a2f0-9118d2d69036","block_type":"box","text":"Total Investments","page_number":155,"box":{"x":517,"y":414,"width":113,"height":7}},{"id":"fdb6de26-308f-4b4f-9aa3-4bc19943885b","block_type":"box","text":"258,048,154","page_number":155,"box":{"x":821,"y":414,"width":69,"height":7}},{"id":"411cf759-b7ad-47d5-9351-845835131f35","block_type":"box","text":"99.63","page_number":155,"box":{"x":916,"y":414,"width":31,"height":7}},{"id":"09c42896-923e-47ff-a2de-6d7666b71439","block_type":"box","text":"Cash","page_number":155,"box":{"x":517,"y":428,"width":29,"height":7}},{"id":"fbc3d8ff-80c9-4e97-8fdf-fff55dc4f342","block_type":"box","text":"6,787,817","page_number":155,"box":{"x":835,"y":428,"width":55,"height":8}},{"id":"be956b7f-c147-45e5-b46c-45c9026f5cd0","block_type":"box","text":"2.62","page_number":155,"box":{"x":924,"y":428,"width":23,"height":7}},{"id":"09742ad1-e227-4f6b-9e4b-cf3634d1f9b5","block_type":"box","text":"Other assets/(liabilities)","page_number":155,"box":{"x":517,"y":442,"width":151,"height":8}},{"id":"523688e0-a2c6-402e-bc02-f075de504391","block_type":"box","text":"(5,838,791","page_number":155,"box":{"x":830,"y":442,"width":58,"height":8}},{"id":"d67d5d8e-745b-4ff5-8b98-df7e2d3ed8c5","block_type":"box","text":")","page_number":155,"box":{"x":891,"y":442,"width":3,"height":8}},{"id":"ef91c7f1-753b-435b-ab4a-eeffaa4dec92","block_type":"box","text":"(2.25","page_number":155,"box":{"x":919,"y":442,"width":28,"height":8}},{"id":"a803f01c-42ae-4a7d-a004-b5f58bcb53d2","block_type":"box","text":")","page_number":155,"box":{"x":948,"y":442,"width":3,"height":8}},{"id":"944db452-a58d-4cfc-bb95-7c003160bd8a","block_type":"box","text":"Total Net Assets","page_number":155,"box":{"x":517,"y":456,"width":100,"height":7}},{"id":"047e41c8-666b-4af1-a421-a0eae53f1de6","block_type":"box","text":"258,997,180","page_number":155,"box":{"x":821,"y":457,"width":69,"height":7}},{"id":"9f4d0b8a-d3d3-4afc-b1a6-2efa1ba02043","block_type":"box","text":"100.00","page_number":155,"box":{"x":910,"y":457,"width":37,"height":6}},{"id":"71b7fffa-1b74-44c7-a773-58b79aa9db1c","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":155,"box":{"x":49,"y":491,"width":360,"height":14}},{"id":"dc6e31c9-b289-4010-b1fa-87cd465b5cce","block_type":"box","text":"Currency","page_number":155,"box":{"x":57,"y":532,"width":57,"height":9}},{"id":"58809b0c-cab5-44db-b6f9-f734238a4a78","block_type":"box","text":"Purchased","page_number":155,"box":{"x":58,"y":543,"width":63,"height":7}},{"id":"5e7ee105-fc5e-445f-9e3f-c1c3d0eeddd4","block_type":"box","text":"Amount","page_number":155,"box":{"x":210,"y":532,"width":51,"height":7}},{"id":"9a8aff3c-3533-4371-bed6-09a2221e43b1","block_type":"box","text":"Purchased","page_number":155,"box":{"x":197,"y":543,"width":63,"height":7}},{"id":"5ce4b415-71ce-4f6c-a7bf-b1b2695126a0","block_type":"box","text":"Currency","page_number":155,"box":{"x":291,"y":532,"width":56,"height":9}},{"id":"8b25d397-7144-44c8-a265-3aa01b6cd01a","block_type":"box","text":"Sold","page_number":155,"box":{"x":321,"y":543,"width":25,"height":7}},{"id":"a52977a4-8325-4417-82ba-d7ccc28c4e28","block_type":"box","text":"Amount","page_number":155,"box":{"x":439,"y":532,"width":51,"height":7}},{"id":"a35e7260-6cdd-4372-9cb7-1cf33d0bf7f6","block_type":"box","text":"Sold","page_number":155,"box":{"x":464,"y":543,"width":25,"height":7}},{"id":"7224400c-54c8-467e-a022-2d6e4acf7d76","block_type":"box","text":"Maturity","page_number":155,"box":{"x":526,"y":532,"width":54,"height":9}},{"id":"f7284822-3eaa-46de-aa56-f318157b6301","block_type":"box","text":"Date","page_number":155,"box":{"x":552,"y":543,"width":28,"height":7}},{"id":"d52acb73-9fa8-4770-a2e7-7c2f322954b7","block_type":"box","text":"Counterparty","page_number":155,"box":{"x":615,"y":543,"width":84,"height":9}},{"id":"492505b9-982e-4341-a929-5677cbab7c14","block_type":"box","text":"Unrealised","page_number":155,"box":{"x":756,"y":521,"width":66,"height":7}},{"id":"864ed2b9-d8b5-4604-b540-33e7057914ca","block_type":"box","text":"Gain/(Loss)","page_number":155,"box":{"x":752,"y":531,"width":70,"height":9}},{"id":"a8e54028-30ec-490b-ade3-fc1cb72bc84e","block_type":"box","text":"USD","page_number":155,"box":{"x":799,"y":543,"width":24,"height":7}},{"id":"c2262763-74f0-4405-970e-914af963afd1","block_type":"box","text":"% of Net","page_number":155,"box":{"x":884,"y":532,"width":53,"height":7}},{"id":"d6eda99c-9944-4944-b3ec-5a2a426b61f3","block_type":"box","text":"Asset","page_number":155,"box":{"x":897,"y":543,"width":34,"height":7}},{"id":"9c033f0c-a329-4022-8628-7fbac78f3f67","block_type":"box","text":"s","page_number":155,"box":{"x":932,"y":545,"width":5,"height":5}},{"id":"14097de2-0a8d-4438-836d-5fdeb91f005c","block_type":"box","text":"Share Class Hedging","page_number":155,"box":{"x":62,"y":561,"width":120,"height":9}},{"id":"31d8398f-8215-4e2d-a077-84edda194f25","block_type":"box","text":"EUR","page_number":155,"box":{"x":63,"y":576,"width":22,"height":6}},{"id":"d857c189-6268-40bd-8305-69a7bbcd2f0e","block_type":"box","text":"113,145","page_number":155,"box":{"x":218,"y":576,"width":43,"height":8}},{"id":"5b0144b9-2ce9-4efa-ba12-328bc7e4b4d6","block_type":"box","text":"USD","page_number":155,"box":{"x":323,"y":576,"width":23,"height":6}},{"id":"a44bec12-d476-4e93-bced-f2d994e97cf8","block_type":"box","text":"128,561","page_number":155,"box":{"x":446,"y":576,"width":41,"height":8}},{"id":"2dc5217e-c97c-45bb-a9fe-f844e802be9d","block_type":"box","text":"31/07/2026","page_number":155,"box":{"x":515,"y":575,"width":65,"height":9}},{"id":"8a816bff-0469-4720-8f8e-98d6b4df6717","block_type":"box","text":"HSBC","page_number":155,"box":{"x":668,"y":576,"width":31,"height":6}},{"id":"49c1b95f-38f0-433a-b379-9aaa68ae7d65","block_type":"box","text":"547","page_number":155,"box":{"x":803,"y":576,"width":20,"height":6}},{"id":"cd0351a3-7c95-44aa-87c9-08ed1dfcf379","block_type":"box","text":"–","page_number":155,"box":{"x":927,"y":579,"width":5,"height":1}},{"id":"a259645e-370a-4c39-8040-95b95c82ff4d","block_type":"box","text":"SGD","page_number":155,"box":{"x":62,"y":590,"width":24,"height":7}},{"id":"264755e7-104e-4aae-8e7e-86589b1ed89d","block_type":"box","text":"581,274","page_number":155,"box":{"x":217,"y":590,"width":44,"height":8}},{"id":"aa40d797-aaf0-4e34-b1c7-b1b46fc1e73c","block_type":"box","text":"USD","page_number":155,"box":{"x":323,"y":590,"width":23,"height":7}},{"id":"09a60f69-af5e-47f3-88b2-3aae4f77993a","block_type":"box","text":"449,023","page_number":155,"box":{"x":445,"y":590,"width":44,"height":8}},{"id":"5b0ecc0d-df4c-47dc-9a68-60658129ecaf","block_type":"box","text":"31/07/2026","page_number":155,"box":{"x":515,"y":589,"width":65,"height":9}},{"id":"18166130-0eca-489a-8808-ec75e3ab2519","block_type":"box","text":"HSBC","page_number":155,"box":{"x":668,"y":590,"width":31,"height":7}},{"id":"e055e0a0-c1c0-4bca-b002-761819856509","block_type":"box","text":"805","page_number":155,"box":{"x":803,"y":590,"width":19,"height":7}},{"id":"f632a223-dc14-462f-ac80-1afedf9eae47","block_type":"box","text":"–","page_number":155,"box":{"x":927,"y":594,"width":5,"height":0}},{"id":"c0e39e04-78cb-44db-8828-8a11ae636b78","block_type":"box","text":"USD","page_number":155,"box":{"x":63,"y":605,"width":23,"height":6}},{"id":"eb05a36e-b765-4f5c-a748-7de1ed8ae95f","block_type":"box","text":"317,879","page_number":155,"box":{"x":217,"y":604,"width":44,"height":8}},{"id":"acab87d1-383c-42bc-81fc-5140943bd1f8","block_type":"box","text":"AUD","page_number":155,"box":{"x":321,"y":605,"width":25,"height":6}},{"id":"2c68f1a5-adb5-47ad-bb45-6d90464ee39b","block_type":"box","text":"460,269","page_number":155,"box":{"x":445,"y":604,"width":44,"height":8}},{"id":"9ff0ad19-a52a-4a0d-bce4-8be379348fcd","block_type":"box","text":"31/07/2026","page_number":155,"box":{"x":515,"y":604,"width":65,"height":8}},{"id":"159d3d7f-e016-4bc8-a8b3-b13d8a15084f","block_type":"box","text":"HSBC","page_number":155,"box":{"x":668,"y":605,"width":31,"height":6}},{"id":"5866fc27-0043-4bd3-a2c1-d8384617563c","block_type":"box","text":"1,119","page_number":155,"box":{"x":793,"y":605,"width":30,"height":7}},{"id":"2b839b34-582e-4eb5-bd16-0c735a5adb04","block_type":"box","text":"–","page_number":155,"box":{"x":927,"y":608,"width":5,"height":1}},{"id":"c23c7272-6853-4a24-a091-6add7dff08f9","block_type":"box","text":"USD","page_number":155,"box":{"x":63,"y":619,"width":23,"height":6}},{"id":"fa5ee41a-7f52-4b5f-b237-c2f100b5349c","block_type":"box","text":"13,148","page_number":155,"box":{"x":225,"y":619,"width":36,"height":7}},{"id":"d8288b83-bd22-46c3-9c4f-ce4054ccdc5c","block_type":"box","text":"EUR","page_number":155,"box":{"x":324,"y":619,"width":23,"height":6}},{"id":"2367ee61-edab-4163-a1e5-7ccfe0285f3d","block_type":"box","text":"11,517","page_number":155,"box":{"x":453,"y":619,"width":36,"height":7}},{"id":"9ec3bdd5-4a07-4733-9ec5-f0748be982d1","block_type":"box","text":"31/07/2026","page_number":155,"box":{"x":515,"y":618,"width":65,"height":9}},{"id":"fe5e511e-2fc4-4371-9ec3-0c741960bc26","block_type":"box","text":"HSBC","page_number":155,"box":{"x":668,"y":619,"width":31,"height":6}},{"id":"3a49b4a7-203c-46b3-9e7e-2d202d845728","block_type":"box","text":"6","page_number":155,"box":{"x":817,"y":619,"width":6,"height":6}},{"id":"e265e860-07ab-4b49-b1a8-740fbfc749d2","block_type":"box","text":"–","page_number":155,"box":{"x":927,"y":622,"width":5,"height":1}},{"id":"7b94233a-7393-4be0-a7f3-72e76fc68bcb","block_type":"box","text":"USD","page_number":155,"box":{"x":63,"y":633,"width":23,"height":7}},{"id":"f3dc2ca9-da93-466e-a91c-fb28fe19e476","block_type":"box","text":"819,537","page_number":155,"box":{"x":217,"y":633,"width":44,"height":8}},{"id":"e6130c90-b83b-4e07-994f-7fbf745ad022","block_type":"box","text":"SGD","page_number":155,"box":{"x":322,"y":633,"width":24,"height":7}},{"id":"e58a2765-5b7e-4465-998b-eaf4c5dab3e4","block_type":"box","text":"1,058,521","page_number":155,"box":{"x":436,"y":633,"width":51,"height":8}},{"id":"023f7554-4b01-4b86-a11e-568fcaaa5077","block_type":"box","text":"31/07/2026","page_number":155,"box":{"x":515,"y":632,"width":65,"height":9}},{"id":"2ff4fadf-b62f-4178-8f10-4bc350f157c8","block_type":"box","text":"HSBC","page_number":155,"box":{"x":668,"y":633,"width":31,"height":7}},{"id":"57a175ef-8c9a-453a-a121-a32d5e64b657","block_type":"box","text":"383","page_number":155,"box":{"x":803,"y":633,"width":19,"height":7}},{"id":"39baef97-3c91-4ef9-9cb5-a4dbe8ea6216","block_type":"box","text":"–","page_number":155,"box":{"x":927,"y":636,"width":5,"height":1}},{"id":"657a53fa-e9b0-42f5-9d28-c5d9283473c0","block_type":"box","text":"Unrealised","page_number":155,"box":{"x":62,"y":647,"width":66,"height":7}},{"id":"27e2fcf4-f717-455e-aa72-e8a0584ee000","block_type":"box","text":"Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":155,"box":{"x":133,"y":647,"width":513,"height":9}},{"id":"c8f17c3b-19fa-4674-87f0-8fa31c133d58","block_type":"box","text":"2,860","page_number":155,"box":{"x":792,"y":647,"width":31,"height":8}},{"id":"c7a682eb-aef6-4541-b79a-eb7dbdb20bea","block_type":"box","text":"–","page_number":155,"box":{"x":927,"y":651,"width":5,"height":1}},{"id":"59d4e4e9-55ed-4a6d-ab1a-425d22f9f368","block_type":"box","text":"Total","page_number":155,"box":{"x":62,"y":661,"width":30,"height":7}},{"id":"01c42505-78c3-4a89-9267-be1d8aa880a1","block_type":"box","text":"Unrealised","page_number":155,"box":{"x":97,"y":661,"width":66,"height":7}},{"id":"c94132a0-df69-4ca9-8d0b-9e85b8d56427","block_type":"box","text":"Gain on Forward Currency Exchange Contracts - Assets","page_number":155,"box":{"x":168,"y":661,"width":342,"height":9}},{"id":"40251084-ddcb-4c12-8159-d80ce3bb59fe","block_type":"box","text":"2,860","page_number":155,"box":{"x":792,"y":662,"width":31,"height":7}},{"id":"e879c882-9964-4ff6-81ab-17a459275b88","block_type":"box","text":"–","page_number":155,"box":{"x":927,"y":665,"width":5,"height":1}},{"id":"ef7cceb8-95f5-438f-a7d3-8db4f5be5596","block_type":"box","text":"Share Class Hedging","page_number":155,"box":{"x":62,"y":676,"width":120,"height":8}},{"id":"b7b39cf1-f571-462c-b0aa-05083840ffb3","block_type":"box","text":"AUD","page_number":155,"box":{"x":61,"y":690,"width":26,"height":7}},{"id":"da32c4b2-1455-486d-a72b-6769dd6b1307","block_type":"box","text":"8,907,122","page_number":155,"box":{"x":207,"y":690,"width":54,"height":8}},{"id":"1b64f5c2-b1c6-41c6-9807-c5eda6d746cd","block_type":"box","text":"USD","page_number":155,"box":{"x":323,"y":690,"width":23,"height":7}},{"id":"f94b3ac0-80db-47d7-950a-62be48591a3e","block_type":"box","text":"6,180,807","page_number":155,"box":{"x":436,"y":690,"width":53,"height":8}},{"id":"cab28f79-6fde-4a82-84ed-e007b1b4a1c5","block_type":"box","text":"31/07/2026","page_number":155,"box":{"x":515,"y":689,"width":65,"height":9}},{"id":"e28e7068-e842-49f8-945a-1d02945cc289","block_type":"box","text":"HSBC","page_number":155,"box":{"x":668,"y":690,"width":31,"height":7}},{"id":"9ccc1c21-6ede-4b42-9a67-25b4dfee8326","block_type":"box","text":"(50,862","page_number":155,"box":{"x":782,"y":689,"width":40,"height":9}},{"id":"05ee0182-4bf5-4aa1-bc90-1b574f989405","block_type":"box","text":")","page_number":155,"box":{"x":824,"y":689,"width":3,"height":9}},{"id":"2feed572-daf7-4e0a-b369-e34172365438","block_type":"box","text":"(0.02","page_number":155,"box":{"x":905,"y":689,"width":27,"height":9}},{"id":"0aa0d3e7-0b44-48dc-b740-458c2b2b4c52","block_type":"box","text":")","page_number":155,"box":{"x":933,"y":689,"width":3,"height":9}},{"id":"3e988b57-b979-415b-975c-2ff0610881a0","block_type":"box","text":"EUR","page_number":155,"box":{"x":63,"y":705,"width":22,"height":6}},{"id":"5093a43e-49c5-48dd-a683-a87ef45ab56e","block_type":"box","text":"68,548,563","page_number":155,"box":{"x":200,"y":704,"width":61,"height":8}},{"id":"57e93e22-cd37-4bdb-ae1f-2f86a81013c6","block_type":"box","text":"USD","page_number":155,"box":{"x":323,"y":704,"width":23,"height":7}},{"id":"50c8bd06-2111-4edc-8aba-db1b2ea45786","block_type":"box","text":"78,312,509","page_number":155,"box":{"x":429,"y":704,"width":60,"height":8}},{"id":"770bd1be-e1b4-4fa2-a51e-827952040ace","block_type":"box","text":"31/07/2026","page_number":155,"box":{"x":515,"y":703,"width":65,"height":9}},{"id":"f56e15c1-ab5e-48ee-8418-f023f6ef3547","block_type":"box","text":"HSBC","page_number":155,"box":{"x":668,"y":704,"width":31,"height":7}},{"id":"6e0842bb-b692-4f62-bd0c-a9a0215ed679","block_type":"box","text":"(93,004","page_number":155,"box":{"x":782,"y":703,"width":41,"height":9}},{"id":"96327e97-4d1a-4e51-bc00-d8be4d4d0b34","block_type":"box","text":")","page_number":155,"box":{"x":824,"y":703,"width":3,"height":9}},{"id":"878eaa05-d029-4a5e-9245-132c672b2211","block_type":"box","text":"(0.03","page_number":155,"box":{"x":905,"y":703,"width":27,"height":9}},{"id":"0e3c254d-52ec-48af-9f3e-9843b39dc22b","block_type":"box","text":")","page_number":155,"box":{"x":933,"y":703,"width":3,"height":9}},{"id":"b877ea4f-e9f6-490b-a0e4-7b9992e1c12c","block_type":"box","text":"SGD","page_number":155,"box":{"x":62,"y":719,"width":24,"height":6}},{"id":"ceb95045-c397-4bcd-ac7f-0e52083694b2","block_type":"box","text":"70,963,901","page_number":155,"box":{"x":200,"y":719,"width":59,"height":7}},{"id":"afe8ee93-3d63-41de-b5c5-af0b2b83b498","block_type":"box","text":"USD","page_number":155,"box":{"x":323,"y":719,"width":23,"height":6}},{"id":"075dd3ac-5f6b-4698-a519-ccbae64e1d4b","block_type":"box","text":"54,931,201","page_number":155,"box":{"x":429,"y":719,"width":58,"height":7}},{"id":"9280678b-db22-4993-95df-8b18012e6b0e","block_type":"box","text":"31/07/2026","page_number":155,"box":{"x":515,"y":718,"width":65,"height":9}},{"id":"a5d825ec-660f-4c5e-9a2a-2766b01a48ee","block_type":"box","text":"HSBC","page_number":155,"box":{"x":668,"y":719,"width":31,"height":6}},{"id":"6fdc9204-70a5-4d07-9ebd-b04eb95e5274","block_type":"box","text":"(14,652","page_number":155,"box":{"x":782,"y":718,"width":40,"height":9}},{"id":"00f8403e-f0b6-4d50-abcc-b2c5a960eeb4","block_type":"box","text":")","page_number":155,"box":{"x":824,"y":718,"width":3,"height":9}},{"id":"0e21ac58-1e9f-4df4-a855-1d779ddd55b3","block_type":"box","text":"(0.01","page_number":155,"box":{"x":905,"y":718,"width":25,"height":9}},{"id":"27a4dc76-b974-4f21-8b5c-93ce4d761ee6","block_type":"box","text":")","page_number":155,"box":{"x":933,"y":718,"width":3,"height":9}},{"id":"1294700a-786a-474a-b2e2-c25c74647f7e","block_type":"box","text":"USD","page_number":155,"box":{"x":63,"y":733,"width":23,"height":6}},{"id":"f93ec7ae-3dc2-4258-ba4a-a86471621be2","block_type":"box","text":"3,699,989","page_number":155,"box":{"x":207,"y":733,"width":54,"height":8}},{"id":"74eff0d5-20b5-4c85-aa8a-af187d3a3132","block_type":"box","text":"EUR","page_number":155,"box":{"x":324,"y":733,"width":23,"height":6}},{"id":"7c215c2b-b6cb-4735-89ff-83615449c41b","block_type":"box","text":"3,246,571","page_number":155,"box":{"x":436,"y":733,"width":51,"height":8}},{"id":"8cfc7c4c-1bbe-4a60-913f-41090fc741fe","block_type":"box","text":"31/07/2026","page_number":155,"box":{"x":515,"y":732,"width":65,"height":9}},{"id":"3164784b-ba40-42aa-94c4-cc358211ee4f","block_type":"box","text":"HSBC","page_number":155,"box":{"x":668,"y":733,"width":31,"height":6}},{"id":"e8fb9f48-6bd1-4073-8e0d-33721ee70052","block_type":"box","text":"(4,614","page_number":155,"box":{"x":789,"y":732,"width":34,"height":9}},{"id":"c3917e33-0157-4b2f-ba16-5fdbcbc7f2e6","block_type":"box","text":")","page_number":155,"box":{"x":824,"y":732,"width":3,"height":9}},{"id":"14d396c4-067b-43e2-8228-eeb5877e35d2","block_type":"box","text":"–","page_number":155,"box":{"x":927,"y":736,"width":5,"height":1}},{"id":"fc3eead5-5fe4-4fae-b669-f2688e845410","block_type":"box","text":"USD","page_number":155,"box":{"x":63,"y":747,"width":23,"height":7}},{"id":"91c4135d-cd98-4a82-8984-2bdae8757929","block_type":"box","text":"2,016,858","page_number":155,"box":{"x":207,"y":747,"width":54,"height":8}},{"id":"3d168973-26ef-4dd2-bee5-b7534041e4b0","block_type":"box","text":"SGD","page_number":155,"box":{"x":322,"y":747,"width":24,"height":7}},{"id":"7dd15de1-94c0-49e2-9ee2-7d63ec5f2c61","block_type":"box","text":"2,610,304","page_number":155,"box":{"x":436,"y":747,"width":54,"height":8}},{"id":"6dd4c061-bed2-40f4-9281-003afeb9d543","block_type":"box","text":"31/07/2026","page_number":155,"box":{"x":515,"y":746,"width":65,"height":9}},{"id":"aa295dba-1e9e-481f-8abc-b98feff597eb","block_type":"box","text":"HSBC","page_number":155,"box":{"x":668,"y":747,"width":31,"height":7}},{"id":"a51b6a4f-f052-4df6-80ef-27b8cc7738d2","block_type":"box","text":"(3,168","page_number":155,"box":{"x":789,"y":746,"width":34,"height":9}},{"id":"7285783d-6d2e-4eae-911f-0fe5dec1dc88","block_type":"box","text":")","page_number":155,"box":{"x":824,"y":746,"width":3,"height":9}},{"id":"9a51455f-2c9a-4854-b175-4c906c4579f7","block_type":"box","text":"–","page_number":155,"box":{"x":927,"y":751,"width":5,"height":0}},{"id":"61bc33cd-ab1f-450e-9a60-269797577681","block_type":"box","text":"Unrealised","page_number":155,"box":{"x":62,"y":761,"width":66,"height":7}},{"id":"acf1b1b1-9d7b-4000-a28a-311864639d69","block_type":"box","text":"Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":155,"box":{"x":134,"y":761,"width":531,"height":9}},{"id":"02457271-bd72-452a-a643-3f49f6815433","block_type":"box","text":"(166,300","page_number":155,"box":{"x":774,"y":761,"width":49,"height":8}},{"id":"9e2811cd-8de2-40a6-95e8-ce349225f930","block_type":"box","text":")","page_number":155,"box":{"x":824,"y":761,"width":3,"height":8}},{"id":"b6ec1d19-f221-433d-be9d-1d16fba0e712","block_type":"box","text":"(0.06","page_number":155,"box":{"x":904,"y":761,"width":28,"height":8}},{"id":"0fc2bc32-5dd5-412e-af08-805c75d5d720","block_type":"box","text":")","page_number":155,"box":{"x":933,"y":761,"width":4,"height":8}},{"id":"1212f356-d3af-4071-b4e3-990e9611e71c","block_type":"box","text":"Total","page_number":155,"box":{"x":62,"y":775,"width":30,"height":7}},{"id":"043f09f1-aff1-41dd-ad79-6407b186859e","block_type":"box","text":"Unrealised","page_number":155,"box":{"x":97,"y":775,"width":66,"height":7}},{"id":"6a2fe41e-a1d9-43ee-9cc8-c8b813d2e029","block_type":"box","text":"Loss on","page_number":155,"box":{"x":168,"y":776,"width":45,"height":6}},{"id":"16ed1541-eb79-435b-b106-f826491b090c","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":155,"box":{"x":222,"y":775,"width":311,"height":9}},{"id":"2ad61a7d-3c0d-4983-9742-98b99d5e20a1","block_type":"box","text":"(166,300","page_number":155,"box":{"x":774,"y":775,"width":49,"height":9}},{"id":"b76fa66a-923f-47c2-ac63-1ac61e9a5df3","block_type":"box","text":")","page_number":155,"box":{"x":824,"y":775,"width":3,"height":9}},{"id":"af88a5bf-c8a3-4e88-bef0-14f28c0d9184","block_type":"box","text":"(0.06","page_number":155,"box":{"x":904,"y":775,"width":28,"height":9}},{"id":"98d7d873-9857-449b-bf6f-e3eb86489d53","block_type":"box","text":")","page_number":155,"box":{"x":933,"y":775,"width":4,"height":9}},{"id":"08a7a08e-1911-4496-8749-da597dae56b9","block_type":"box","text":"Net","page_number":155,"box":{"x":63,"y":790,"width":21,"height":7}},{"id":"6efd3d67-39ff-4fa8-aa83-406e2c8db4e5","block_type":"box","text":"Unrealised","page_number":155,"box":{"x":89,"y":790,"width":66,"height":7}},{"id":"417dab99-13a0-49a7-b850-caf6eb4e7d4a","block_type":"box","text":"Loss on Forward Currency Exchange Contracts - Liabilities","page_number":155,"box":{"x":160,"y":790,"width":361,"height":9}},{"id":"c799ff30-a267-4d92-affd-cdf042dc89ec","block_type":"box","text":"(163,440","page_number":155,"box":{"x":774,"y":789,"width":49,"height":9}},{"id":"fc19d523-2836-4b8c-a531-90478def2c74","block_type":"box","text":")","page_number":155,"box":{"x":824,"y":789,"width":3,"height":9}},{"id":"78031b8d-4477-4275-96c1-58a87d77870d","block_type":"box","text":"(0.06","page_number":155,"box":{"x":904,"y":789,"width":28,"height":9}},{"id":"ed77b107-d976-4ea5-a3e1-591dfe5be616","block_type":"box","text":")","page_number":155,"box":{"x":933,"y":789,"width":4,"height":9}},{"id":"397de1b9-4c29-433d-a20b-a7b33bf5f975","block_type":"box","text":"156","page_number":156,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"3da92653-c5cd-47b6-a66c-d1d53736534d","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":156,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"ac638e6a-bf21-48fc-b34e-1f930eb1710d","block_type":"box","text":"30 June 2026","page_number":156,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"9b354340-2ab5-4195-b09a-c75594a2032b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":156,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"1082fa6f-9255-470b-b4dd-7ea51433415b","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":156,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"5bd952e3-dae0-4345-a8c5-63779abbeea5","block_type":"box","text":"Schroder ISF Asian Dividend Maximiser","page_number":156,"box":{"x":48,"y":64,"width":428,"height":12}},{"id":"b6075555-f9be-44f6-9dbd-0122a27a6da8","block_type":"box","text":"Option Written Contracts","page_number":156,"box":{"x":48,"y":104,"width":238,"height":14}},{"id":"8d27c035-8825-4e31-9c7b-f6c6c17635e5","block_type":"box","text":"Quantity","page_number":156,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"b172efe8-b277-448a-a24d-64c8bef7968f","block_type":"box","text":"Security Description","page_number":156,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"6d7de672-f38c-437c-8566-d4587f0b11ac","block_type":"box","text":"Currency","page_number":156,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"f698ab1d-2b91-43a0-874e-b887ab848a78","block_type":"box","text":"Counterparty","page_number":156,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"4b123a95-9f7c-4f07-84b4-24b41edf8f48","block_type":"box","text":"Market Value","page_number":156,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"04420d73-7ccb-4264-bcdb-76a869317fa6","block_type":"box","text":"USD","page_number":156,"box":{"x":832,"y":142,"width":24,"height":7}},{"id":"9680d579-e6ea-40b9-86af-18e8c834246e","block_type":"box","text":"% of Net","page_number":156,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"a465b275-93cb-433f-be96-c25ecdab1946","block_type":"box","text":"Asset","page_number":156,"box":{"x":902,"y":142,"width":34,"height":7}},{"id":"2ba9504a-a2d1-44e6-b08d-956dd01e63a4","block_type":"box","text":"s","page_number":156,"box":{"x":937,"y":144,"width":5,"height":5}},{"id":"43d68981-76f6-4356-a17c-a1166f1f8dd8","block_type":"box","text":"(78,200)","page_number":156,"box":{"x":57,"y":160,"width":45,"height":9}},{"id":"e62d5c9f-e5ca-4b71-afb2-9ed9d0baa246","block_type":"box","text":"AIA Group Ltd., Call, 80.431, 29/07/2026","page_number":156,"box":{"x":147,"y":160,"width":231,"height":9}},{"id":"f809df73-dcb8-4111-b56a-8b8185130c82","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":161,"width":24,"height":6}},{"id":"8bceb711-c9d0-4583-a829-5f5b9c4e79f6","block_type":"box","text":"Merrill Lynch","page_number":156,"box":{"x":662,"y":160,"width":75,"height":9}},{"id":"fe7f8215-606c-463d-9c14-1164923523ff","block_type":"box","text":"(3,215","page_number":156,"box":{"x":817,"y":160,"width":34,"height":9}},{"id":"391d04a1-cd52-4a9a-8222-fa5422e06a38","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"b44e4830-7284-4828-841f-31831fd51145","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":164,"width":5,"height":1}},{"id":"23a9129f-60a5-4d76-a05d-2f9342beda34","block_type":"box","text":"(76,800)","page_number":156,"box":{"x":57,"y":174,"width":46,"height":9}},{"id":"7e3a9740-88ba-4898-aeb1-d6a0ba287c7e","block_type":"box","text":"AIA Group Ltd., Call, 84.512, 17/09/2026","page_number":156,"box":{"x":147,"y":174,"width":231,"height":9}},{"id":"5d449ae4-dd3d-4304-b70d-d78f50ffb123","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":175,"width":24,"height":6}},{"id":"06249a39-ca09-408a-99e6-15dbdfdf15cf","block_type":"box","text":"J.P. Morgan","page_number":156,"box":{"x":669,"y":175,"width":68,"height":8}},{"id":"e0e6883e-79ac-4ea9-bbd6-ee29c205917d","block_type":"box","text":"(8,027","page_number":156,"box":{"x":817,"y":174,"width":34,"height":9}},{"id":"13493ccc-57c6-455f-a119-f1d083aee88b","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":174,"width":2,"height":9}},{"id":"535a3e7b-6594-4686-b6ea-06848a6264e3","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":178,"width":5,"height":1}},{"id":"aa0d9b36-408f-412d-a91b-c208e429451e","block_type":"box","text":"(81,000)","page_number":156,"box":{"x":57,"y":188,"width":46,"height":9}},{"id":"52c03627-d74f-480a-98b8-0faa820d8332","block_type":"box","text":"AIA Group Ltd., Call, 85.926, 10/09/2026","page_number":156,"box":{"x":147,"y":188,"width":231,"height":10}},{"id":"66b2513d-3c5e-444a-93b5-1dde336cb75b","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":189,"width":24,"height":7}},{"id":"e5c37ce7-b099-42ab-941d-8b3464439d42","block_type":"box","text":"J.P. Morgan","page_number":156,"box":{"x":669,"y":189,"width":68,"height":9}},{"id":"5f2dd8b4-5f15-4a8b-9c8a-e11b33e622ca","block_type":"box","text":"(6,707","page_number":156,"box":{"x":817,"y":188,"width":34,"height":9}},{"id":"2382d9f1-c52d-43ff-a38e-1a7a96ecfba0","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":188,"width":2,"height":9}},{"id":"7cebe210-89f4-48e2-a4a7-6bc23bbb8da5","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":193,"width":5,"height":0}},{"id":"9673aa7e-ff85-47f6-be57-977d77c46574","block_type":"box","text":"(81,200)","page_number":156,"box":{"x":57,"y":202,"width":46,"height":9}},{"id":"73f25ec6-7f68-4b15-b4ca-95e43b2fc450","block_type":"box","text":"AIA Group Ltd., Call, 93.195, 23/07/2026","page_number":156,"box":{"x":147,"y":202,"width":231,"height":10}},{"id":"1676a8a5-d86c-45c2-9968-9a227b7353f0","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":204,"width":24,"height":6}},{"id":"f245d279-c032-4cd3-83f4-81682a534066","block_type":"box","text":"Merrill Lynch","page_number":156,"box":{"x":662,"y":203,"width":75,"height":9}},{"id":"0847b54b-02b6-40ed-8c25-6a1b1c097cd5","block_type":"box","text":"(154","page_number":156,"box":{"x":827,"y":202,"width":25,"height":9}},{"id":"6960703a-63c9-4cf0-bbac-c25012e006f6","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"624a9a36-b4f6-46c1-8779-b180fe5a16a6","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":207,"width":5,"height":1}},{"id":"954420a5-ba27-4ad6-af0d-d35e55023498","block_type":"box","text":"(90,000)","page_number":156,"box":{"x":57,"y":217,"width":46,"height":9}},{"id":"e8dbdbfa-18f1-4beb-ba55-f91ab4e40928","block_type":"box","text":"AIA Group Ltd., Call, 94.350, 20/08/2026","page_number":156,"box":{"x":147,"y":217,"width":231,"height":9}},{"id":"4e683605-b50f-48bd-bcd0-4b17f0843242","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":218,"width":24,"height":6}},{"id":"69d86155-22ee-450d-85f6-74883982eaa0","block_type":"box","text":"Merrill Lynch","page_number":156,"box":{"x":662,"y":217,"width":75,"height":9}},{"id":"bff7db27-fbfc-4d16-b1a5-a59faf54683c","block_type":"box","text":"(1,423","page_number":156,"box":{"x":817,"y":217,"width":34,"height":9}},{"id":"a2b0da5e-af8e-4f3e-af6e-b7f23cda78d3","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":217,"width":2,"height":9}},{"id":"26d27139-8f7f-4e6f-b31d-3e81166a0b11","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":221,"width":5,"height":1}},{"id":"c37480ab-d9a9-4507-ab5f-6b93d66216d8","block_type":"box","text":"(92,800)","page_number":156,"box":{"x":57,"y":231,"width":46,"height":9}},{"id":"bd16095f-5460-4e8f-88ff-ab683dd070f2","block_type":"box","text":"AIA Group Ltd., Call, 100.383, 06/08/2026","page_number":156,"box":{"x":147,"y":231,"width":238,"height":10}},{"id":"fe978118-4fee-459e-80da-05a205c58c9f","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":232,"width":24,"height":6}},{"id":"1fa09ae3-1a34-4096-9270-77cd9d9bbc45","block_type":"box","text":"J.P. Morgan","page_number":156,"box":{"x":669,"y":232,"width":68,"height":9}},{"id":"3f82a188-a89a-4aae-ac12-dc47b1888b13","block_type":"box","text":"(322","page_number":156,"box":{"x":827,"y":231,"width":24,"height":9}},{"id":"f7dc3b4e-3b8f-423e-b1d5-3add6e1146d8","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":231,"width":2,"height":9}},{"id":"9e21b276-7ed9-4fb0-bc95-e7434e768666","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":235,"width":5,"height":1}},{"id":"62e841b5-50ce-4d68-ad66-ab3a16dea436","block_type":"box","text":"(18,900)","page_number":156,"box":{"x":57,"y":245,"width":46,"height":9}},{"id":"ae588bf3-2b06-4dac-b7aa-15d3fcdba23e","block_type":"box","text":"ANZ Group Holdings Ltd., Call, 37.060, 29/07/2026","page_number":156,"box":{"x":147,"y":245,"width":292,"height":10}},{"id":"c298dd76-f8e1-44a1-9910-1c7a89ba1deb","block_type":"box","text":"AUD","page_number":156,"box":{"x":568,"y":246,"width":26,"height":7}},{"id":"d69f0f6d-dcfb-4b69-ae2b-0c0baad7026c","block_type":"box","text":"Citigroup","page_number":156,"box":{"x":683,"y":246,"width":54,"height":9}},{"id":"cec22037-e5b3-430c-85bc-60820d851096","block_type":"box","text":"(4,113","page_number":156,"box":{"x":817,"y":245,"width":34,"height":9}},{"id":"771fed7d-323c-46e6-af6b-e68fbd720e5c","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":245,"width":2,"height":9}},{"id":"e2c1eb96-0523-4300-a14c-1fd2b08eff5a","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":250,"width":5,"height":0}},{"id":"1a4192fe-2eaa-4713-8ee4-62f715852efb","block_type":"box","text":"(20,736)","page_number":156,"box":{"x":57,"y":260,"width":46,"height":8}},{"id":"a79a6ceb-20b6-4aac-98ae-821576ba48bf","block_type":"box","text":"ANZ Group Holdings Ltd., Call, 37.250, 10/09/2026","page_number":156,"box":{"x":147,"y":260,"width":292,"height":9}},{"id":"fe114d38-0195-439a-8a63-5c368b7b12d5","block_type":"box","text":"AUD","page_number":156,"box":{"x":568,"y":261,"width":26,"height":6}},{"id":"603b063c-0e3b-4ee9-92d8-db09f1882d1f","block_type":"box","text":"Merrill Lynch","page_number":156,"box":{"x":662,"y":260,"width":75,"height":9}},{"id":"707ee639-40be-4ae5-ad9f-56c683e61fb3","block_type":"box","text":"(11,353","page_number":156,"box":{"x":810,"y":260,"width":41,"height":8}},{"id":"77f11018-4607-4784-9484-a5b960cd8c6b","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":260,"width":2,"height":8}},{"id":"686b5140-3b4b-49f6-9592-c3a95d2ab6f3","block_type":"box","text":"(0.01","page_number":156,"box":{"x":910,"y":260,"width":25,"height":8}},{"id":"3cf5155d-7b10-4efd-934c-a91138f75687","block_type":"box","text":")","page_number":156,"box":{"x":938,"y":260,"width":3,"height":8}},{"id":"b4f1e9a7-abff-4cf9-a0d8-4f6677bf9f9c","block_type":"box","text":"(11,803)","page_number":156,"box":{"x":57,"y":274,"width":46,"height":9}},{"id":"e4de29c3-115e-4d50-9239-b438f36a8eb7","block_type":"box","text":"ANZ Group Holdings Ltd., Call, 38.334, 17/09/2026","page_number":156,"box":{"x":147,"y":274,"width":292,"height":9}},{"id":"fdb80289-b501-4074-a1c3-61dc6e073ff9","block_type":"box","text":"AUD","page_number":156,"box":{"x":568,"y":275,"width":26,"height":6}},{"id":"418bebad-94fb-4e9f-a818-d6dc1dd5a3f5","block_type":"box","text":"UBS","page_number":156,"box":{"x":714,"y":275,"width":23,"height":6}},{"id":"2c673c00-3884-4925-a58b-a88707240659","block_type":"box","text":"(4,351","page_number":156,"box":{"x":817,"y":274,"width":32,"height":9}},{"id":"b56ae8e0-3645-4ef8-9a15-799e2371076e","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":274,"width":2,"height":9}},{"id":"ac2a06d5-f65d-4595-b3c4-ece64b779657","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":278,"width":5,"height":1}},{"id":"3a3c27a7-9448-4698-9186-cbf1460f0285","block_type":"box","text":"(29,973)","page_number":156,"box":{"x":57,"y":288,"width":46,"height":9}},{"id":"75b372a8-cb64-4500-891e-c5a0225fd08e","block_type":"box","text":"ANZ Group Holdings Ltd., Call, 38.598, 20/08/2026","page_number":156,"box":{"x":147,"y":288,"width":292,"height":10}},{"id":"af2aaacd-d671-41f2-b3a8-f7a29956dcef","block_type":"box","text":"AUD","page_number":156,"box":{"x":568,"y":289,"width":26,"height":7}},{"id":"7dcfd7eb-d2ae-423c-90ac-0f91a05376e5","block_type":"box","text":"Morgan Stanley","page_number":156,"box":{"x":646,"y":289,"width":92,"height":9}},{"id":"371b7d14-ce4d-45d6-a39d-795789291aea","block_type":"box","text":"(5,862","page_number":156,"box":{"x":817,"y":288,"width":34,"height":9}},{"id":"7235cc2e-db4b-48ae-bac6-0e241767afbd","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":288,"width":2,"height":9}},{"id":"fddb1eb0-12cb-4fa5-b661-1014d1ef9a69","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":292,"width":5,"height":1}},{"id":"c0cd0f5f-2a65-4aed-ab8f-1955921034bd","block_type":"box","text":"(24,841)","page_number":156,"box":{"x":57,"y":302,"width":46,"height":9}},{"id":"bc38c41c-ca2e-4173-81df-c20516c3ae12","block_type":"box","text":"ANZ Group Holdings Ltd., Call, 38.652, 23/07/2026","page_number":156,"box":{"x":147,"y":302,"width":292,"height":10}},{"id":"a465ea54-f0bc-4cb7-97d6-e4f1808ddad1","block_type":"box","text":"AUD","page_number":156,"box":{"x":568,"y":303,"width":26,"height":7}},{"id":"aeefbeca-4648-40e3-bbb3-c0936dc13e1f","block_type":"box","text":"J.P. Morgan","page_number":156,"box":{"x":669,"y":303,"width":68,"height":9}},{"id":"51db1e3b-42d6-49c8-ba86-ad12005065ed","block_type":"box","text":"(689","page_number":156,"box":{"x":827,"y":302,"width":24,"height":9}},{"id":"7d135a5c-bef9-4de3-af72-7f963b76ff29","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":302,"width":2,"height":9}},{"id":"d7801dbb-90b1-4ebc-b1d3-dc965a3516e9","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":307,"width":5,"height":0}},{"id":"d8c9dff5-3a3f-4e3b-960c-46c99f983e95","block_type":"box","text":"(29,973)","page_number":156,"box":{"x":57,"y":317,"width":46,"height":9}},{"id":"a07a9247-fa47-4fa6-bb8a-4d36c3394704","block_type":"box","text":"ANZ Group Holdings Ltd., Call, 39.323, 06/08/2026","page_number":156,"box":{"x":147,"y":317,"width":292,"height":9}},{"id":"c1b63687-f805-4db6-9f67-6a6013b4da26","block_type":"box","text":"AUD","page_number":156,"box":{"x":568,"y":318,"width":26,"height":6}},{"id":"126f92ab-0255-4aa7-88f2-a8fa44ad1c55","block_type":"box","text":"Merrill Lynch","page_number":156,"box":{"x":662,"y":317,"width":75,"height":9}},{"id":"23fbc05d-e8c5-47b2-93dc-6c95eb21ab8c","block_type":"box","text":"(1,787","page_number":156,"box":{"x":817,"y":317,"width":34,"height":9}},{"id":"04585f61-6efb-4ffa-92ae-da62b9cb4385","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":317,"width":2,"height":9}},{"id":"0c6f346b-c344-4d4c-9854-2ea2902bfb3c","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":321,"width":5,"height":1}},{"id":"758741a3-4c5c-4a3c-afae-21016a8fd5ed","block_type":"box","text":"(129,000)","page_number":156,"box":{"x":57,"y":331,"width":52,"height":9}},{"id":"9b88e500-37cf-4148-80e7-15e17f8053ce","block_type":"box","text":"ASE Technology Holding Co. Ltd., Call, 635.480, 23/07/2026","page_number":156,"box":{"x":147,"y":331,"width":343,"height":9}},{"id":"a1fdeed1-0ad4-4ed1-88ba-e9f135fe9d52","block_type":"box","text":"USD","page_number":156,"box":{"x":571,"y":332,"width":23,"height":6}},{"id":"a3e8b582-69cd-4298-877f-e0c114011ff1","block_type":"box","text":"Goldman Sachs","page_number":156,"box":{"x":647,"y":332,"width":90,"height":6}},{"id":"5e1a2a93-1ad1-4c92-88f4-d99263508e91","block_type":"box","text":"(285,218","page_number":156,"box":{"x":803,"y":331,"width":48,"height":9}},{"id":"5045f136-1c66-49bd-b710-84d34eac625c","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":331,"width":2,"height":9}},{"id":"0f10a19b-d8f4-4451-bae0-4cf533535cc8","block_type":"box","text":"(0.11","page_number":156,"box":{"x":910,"y":331,"width":25,"height":9}},{"id":"c3f62eaa-f116-4924-8f8c-8d48b3530a47","block_type":"box","text":")","page_number":156,"box":{"x":938,"y":331,"width":3,"height":9}},{"id":"c2b45d68-c243-4834-8189-4c0d3dff3897","block_type":"box","text":"(142,000)","page_number":156,"box":{"x":57,"y":345,"width":52,"height":9}},{"id":"d644b293-7c73-4fcd-97a0-81cc047d61c3","block_type":"box","text":"ASE Technology Holding Co. Ltd., Call, 756.760, 06/08/2026","page_number":156,"box":{"x":147,"y":345,"width":343,"height":10}},{"id":"b4a5b1ef-52b1-42f8-9da5-9ac78d64dca4","block_type":"box","text":"USD","page_number":156,"box":{"x":571,"y":346,"width":23,"height":7}},{"id":"2593030b-bc25-44e0-b627-d9b2ef89dd23","block_type":"box","text":"Morgan Stanley","page_number":156,"box":{"x":646,"y":346,"width":92,"height":9}},{"id":"8177d9af-0429-4572-badc-d35e81909da2","block_type":"box","text":"(140,500","page_number":156,"box":{"x":803,"y":345,"width":48,"height":9}},{"id":"32c3e191-4f46-4503-9cec-d2ce6ab0ba6e","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":345,"width":2,"height":9}},{"id":"23b5e24c-0c32-4bfd-bdc1-5e9a766f6844","block_type":"box","text":"(0.06","page_number":156,"box":{"x":910,"y":345,"width":27,"height":9}},{"id":"46d193f3-6c82-4e49-9326-c36744eab098","block_type":"box","text":")","page_number":156,"box":{"x":938,"y":345,"width":3,"height":9}},{"id":"1f39dd45-835e-4e9c-bf3d-fc9bf3db527d","block_type":"box","text":"(28,000)","page_number":156,"box":{"x":58,"y":359,"width":45,"height":9}},{"id":"f9ae609f-d38c-4dd2-929c-933e90e28247","block_type":"box","text":"ASE Technology Holding Co. Ltd., Call, 773.310, 20/08/2026","page_number":156,"box":{"x":147,"y":359,"width":343,"height":10}},{"id":"2ce8e6dd-a4d9-4a39-ac00-00ba06cb6ba3","block_type":"box","text":"USD","page_number":156,"box":{"x":571,"y":360,"width":23,"height":7}},{"id":"c1b7b550-695c-40a3-9eea-3627dd74bb5e","block_type":"box","text":"Goldman Sachs","page_number":156,"box":{"x":647,"y":360,"width":90,"height":7}},{"id":"73652a3d-9694-4ded-8d39-8e81af27b5b6","block_type":"box","text":"(31,380","page_number":156,"box":{"x":810,"y":359,"width":41,"height":9}},{"id":"05f41df4-5e88-494a-921c-7afcf6a0b0cf","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":359,"width":2,"height":9}},{"id":"48be99ec-dd22-4643-9d0a-f86ae1f53eef","block_type":"box","text":"(0.01","page_number":156,"box":{"x":910,"y":359,"width":25,"height":9}},{"id":"ba67f3e8-e2a1-40b0-82cb-b4cade0d1392","block_type":"box","text":")","page_number":156,"box":{"x":938,"y":359,"width":3,"height":9}},{"id":"f21d28ee-e44d-40fd-bfbb-80e1e5998c33","block_type":"box","text":"(43,000)","page_number":156,"box":{"x":58,"y":374,"width":45,"height":9}},{"id":"c66624d5-b4c6-4204-9fbd-77893507cfaa","block_type":"box","text":"ASE Technology Holding Co. Ltd., Call, 845.970, 10/09/2026","page_number":156,"box":{"x":147,"y":374,"width":343,"height":9}},{"id":"94abac00-6a8b-46de-ab3b-7da39684ceda","block_type":"box","text":"USD","page_number":156,"box":{"x":571,"y":375,"width":23,"height":6}},{"id":"2c778c64-38cd-4293-95fe-b077f3cb2de8","block_type":"box","text":"J.P. Morgan","page_number":156,"box":{"x":669,"y":375,"width":68,"height":8}},{"id":"fdedbbd0-f326-4999-9d25-c6ab59d47d35","block_type":"box","text":"(39,992","page_number":156,"box":{"x":810,"y":374,"width":41,"height":9}},{"id":"be400f9c-cff2-4f17-9522-e7ac2438e0b8","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":374,"width":2,"height":9}},{"id":"13ab3b6e-a8cd-4474-936d-654d5a8da8d2","block_type":"box","text":"(0.02","page_number":156,"box":{"x":910,"y":374,"width":27,"height":9}},{"id":"d69c4402-797f-4037-b41c-c2e5f01d1175","block_type":"box","text":")","page_number":156,"box":{"x":938,"y":374,"width":3,"height":9}},{"id":"0176e16a-cb79-4a51-b995-3e6328216704","block_type":"box","text":"(74,000)","page_number":156,"box":{"x":58,"y":388,"width":45,"height":9}},{"id":"dd235e83-3bea-4288-ab6b-964e8380c7bd","block_type":"box","text":"ASE Technology Holding Co. Ltd., Call, 866.500, 29/07/2026","page_number":156,"box":{"x":147,"y":388,"width":343,"height":10}},{"id":"f480300a-cefb-4877-9957-f81eead93ed8","block_type":"box","text":"USD","page_number":156,"box":{"x":571,"y":389,"width":23,"height":7}},{"id":"791078a8-83b9-49bf-8153-ef3dff863b30","block_type":"box","text":"J.P. Morgan","page_number":156,"box":{"x":669,"y":389,"width":68,"height":9}},{"id":"29139336-fa18-43ac-9a05-b2334cc735dc","block_type":"box","text":"(18,763","page_number":156,"box":{"x":810,"y":388,"width":41,"height":9}},{"id":"6ef82707-d8f0-48d7-9c08-d7d6bef21aed","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":388,"width":2,"height":9}},{"id":"d8456f21-476e-4273-972e-42de8f753008","block_type":"box","text":"(0.01","page_number":156,"box":{"x":910,"y":388,"width":25,"height":9}},{"id":"5e62ee61-9a6f-4afe-8c7d-7813ec8fb9c9","block_type":"box","text":")","page_number":156,"box":{"x":938,"y":388,"width":3,"height":9}},{"id":"bc312297-4d53-4f89-90c9-acc4187057fb","block_type":"box","text":"(78,000)","page_number":156,"box":{"x":58,"y":402,"width":45,"height":9}},{"id":"afed9d6b-d829-4454-a5ab-e8018062903c","block_type":"box","text":"ASE Technology Holding Co. Ltd., Call, 925.690, 17/09/2026","page_number":156,"box":{"x":147,"y":402,"width":343,"height":10}},{"id":"2487a469-6939-4337-930c-8a7fa4fa4976","block_type":"box","text":"USD","page_number":156,"box":{"x":571,"y":403,"width":23,"height":7}},{"id":"c00138d1-3474-4d3b-a78e-f53b0b198a60","block_type":"box","text":"J.P. Morgan","page_number":156,"box":{"x":669,"y":403,"width":68,"height":9}},{"id":"6e729d4e-e7c3-4ea9-8648-5db63f1bb7b5","block_type":"box","text":"(49,242","page_number":156,"box":{"x":810,"y":402,"width":41,"height":9}},{"id":"c79aa364-d846-4e22-906f-90c4abe7cf4f","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":402,"width":2,"height":9}},{"id":"4c5ba942-6bc9-4f17-a73f-0a5ddee327a7","block_type":"box","text":"(0.02","page_number":156,"box":{"x":910,"y":402,"width":27,"height":9}},{"id":"1f9776cf-075b-4a43-b9e9-9a9006c21c21","block_type":"box","text":")","page_number":156,"box":{"x":938,"y":402,"width":3,"height":9}},{"id":"91158e24-be3d-43b4-ad05-8d179744335a","block_type":"box","text":"(138,500)","page_number":156,"box":{"x":58,"y":417,"width":52,"height":8}},{"id":"f6c533bc-51ca-45c3-a3d6-00adc1edf8fe","block_type":"box","text":"BOC Hong Kong Holdings Ltd., Call, 45.989, 23/07/2026","page_number":156,"box":{"x":148,"y":417,"width":321,"height":9}},{"id":"8047eb55-f684-430a-b60a-b4d3e8dc535e","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":418,"width":24,"height":6}},{"id":"9725c1de-5ab7-4cec-a576-5380a46fe588","block_type":"box","text":"Merrill Lynch","page_number":156,"box":{"x":662,"y":417,"width":75,"height":9}},{"id":"df7bbb16-1625-4b14-a158-99c706f97a50","block_type":"box","text":"(4,697","page_number":156,"box":{"x":817,"y":417,"width":34,"height":8}},{"id":"7e31bec7-b498-4163-b8ea-6fa5279928fc","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":417,"width":2,"height":8}},{"id":"b566fb31-2b24-4671-ad5a-28e6bd078c75","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":421,"width":5,"height":1}},{"id":"0a7ce3de-4e36-4924-b1df-43d4904c626e","block_type":"box","text":"(165,500)","page_number":156,"box":{"x":57,"y":431,"width":52,"height":9}},{"id":"e9eb5ce6-ee3c-4e81-9713-bc9de6068bac","block_type":"box","text":"BOC Hong Kong Holdings Ltd., Call, 47.819, 06/08/2026","page_number":156,"box":{"x":148,"y":431,"width":321,"height":9}},{"id":"9bf15d2c-e66c-4b4d-8bdc-02e58f3c5c4e","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":432,"width":24,"height":6}},{"id":"0ce3f6dd-0d05-46a4-871f-0fee4b9a36ef","block_type":"box","text":"Morgan Stanley","page_number":156,"box":{"x":646,"y":432,"width":92,"height":8}},{"id":"8eae4edb-7673-4113-a76f-dcf58a4d7dc4","block_type":"box","text":"(5,216","page_number":156,"box":{"x":817,"y":431,"width":34,"height":9}},{"id":"1f27ff47-d338-49eb-9b16-a68e5665a563","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":431,"width":2,"height":9}},{"id":"0871d5c1-ab12-40ec-bcef-4ada824a6c5c","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":435,"width":5,"height":1}},{"id":"56bc983f-8721-4191-b4ac-957b3cbc9428","block_type":"box","text":"(163,000)","page_number":156,"box":{"x":57,"y":445,"width":52,"height":9}},{"id":"410b45d3-97ff-450e-9517-d56ba6b0b999","block_type":"box","text":"BOC Hong Kong Holdings Ltd., Call, 48.404, 29/07/2026","page_number":156,"box":{"x":148,"y":445,"width":321,"height":10}},{"id":"973a9b2b-51fd-4417-97ad-2c4178d89d64","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":446,"width":24,"height":7}},{"id":"15cb84ef-5087-4109-8e0f-13d2715c79d5","block_type":"box","text":"Merrill Lynch","page_number":156,"box":{"x":662,"y":446,"width":75,"height":9}},{"id":"fee531ba-a6a6-4dfd-b54f-a9d78c7d3ed3","block_type":"box","text":"(2,918","page_number":156,"box":{"x":817,"y":445,"width":34,"height":9}},{"id":"17f6df0f-4227-41af-812a-388d62ccce06","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":445,"width":2,"height":9}},{"id":"0bcd97c9-0258-418c-93f9-6db10be42c5b","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":449,"width":5,"height":1}},{"id":"bd2e23a7-72ce-481c-af01-21dbac53fc56","block_type":"box","text":"(175,000)","page_number":156,"box":{"x":57,"y":459,"width":52,"height":9}},{"id":"2a63a915-7707-48e0-9dad-f884d68f6b86","block_type":"box","text":"BOC Hong Kong Holdings Ltd., Call, 49.952, 10/09/2026","page_number":156,"box":{"x":148,"y":459,"width":321,"height":10}},{"id":"2dcbceb9-cb21-4873-959d-2ce925c50389","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":460,"width":24,"height":7}},{"id":"7bc80eb8-8b8d-4e3f-bae8-2f7559a24873","block_type":"box","text":"Merrill Lynch","page_number":156,"box":{"x":662,"y":460,"width":75,"height":9}},{"id":"58616493-1ace-4f43-bdc9-3a6bc4685866","block_type":"box","text":"(6,873","page_number":156,"box":{"x":817,"y":459,"width":34,"height":9}},{"id":"32c5ed3d-f714-4cae-bd9c-5424b259030a","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":459,"width":2,"height":9}},{"id":"b3255629-6fd0-4629-9d52-33c698fb3ad7","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":464,"width":5,"height":0}},{"id":"8ac9ca66-599f-457d-b2e1-a47a055374cc","block_type":"box","text":"(166,500)","page_number":156,"box":{"x":57,"y":474,"width":52,"height":9}},{"id":"39a5c382-2c13-4578-a500-37353fcd0f9f","block_type":"box","text":"BOC Hong Kong Holdings Ltd., Call, 50.725, 17/09/2026","page_number":156,"box":{"x":148,"y":474,"width":321,"height":9}},{"id":"d4088bfa-1e43-4255-a012-cd0a4d336064","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":475,"width":24,"height":6}},{"id":"559e1ced-5eb7-47d2-8903-aab4f486ba5d","block_type":"box","text":"Goldman Sachs","page_number":156,"box":{"x":647,"y":474,"width":90,"height":7}},{"id":"ba5cddfa-773e-4c38-bed7-0f79e9fdade2","block_type":"box","text":"(6,137","page_number":156,"box":{"x":817,"y":474,"width":34,"height":9}},{"id":"b5a58729-ce00-4b02-b12a-1960cf11bdca","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":474,"width":2,"height":9}},{"id":"352515a9-ad76-4f92-8b6c-b6eefc1cbbb8","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":478,"width":5,"height":1}},{"id":"5adc9dbb-727e-4cec-b0e4-99c8774b8965","block_type":"box","text":"(143,500)","page_number":156,"box":{"x":57,"y":488,"width":52,"height":9}},{"id":"f52eff6a-7a35-47d1-a73d-156c3baf80a7","block_type":"box","text":"BOC Hong Kong Holdings Ltd., Call, 56.858, 20/08/2026","page_number":156,"box":{"x":148,"y":488,"width":321,"height":9}},{"id":"844f2983-74b0-4055-abcf-d0e9b63991ae","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":489,"width":24,"height":6}},{"id":"eaecf33a-7784-4a83-89b0-c1fc5f9b7ca5","block_type":"box","text":"UBS","page_number":156,"box":{"x":714,"y":489,"width":23,"height":6}},{"id":"a6819bca-05bd-479d-a78d-3b92b062080e","block_type":"box","text":"(603","page_number":156,"box":{"x":827,"y":488,"width":24,"height":9}},{"id":"d05735e1-ec17-4c3f-87ee-df54bb661c9b","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":488,"width":2,"height":9}},{"id":"9b2fed91-7c3c-4667-9fa2-130bb15bcde8","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":492,"width":5,"height":1}},{"id":"f458c59a-b9e1-41e6-a898-913575957912","block_type":"box","text":"(170,200)","page_number":156,"box":{"x":57,"y":502,"width":52,"height":9}},{"id":"cc1db78f-7535-4041-87de-46303144bea0","block_type":"box","text":"CapitaLand","page_number":156,"box":{"x":148,"y":503,"width":65,"height":9}},{"id":"9a2d525e-6948-4751-aeb8-77f538d6afa1","block_type":"box","text":"Ascendas","page_number":156,"box":{"x":217,"y":503,"width":56,"height":7}},{"id":"d8b69739-8188-4ea2-a8a0-c54c9e89eec9","block_type":"box","text":"REIT, Call, 2.557, 06/08/2026","page_number":156,"box":{"x":278,"y":502,"width":162,"height":9}},{"id":"060ca07b-05a5-4092-9aba-e42ab85674e1","block_type":"box","text":"SGD","page_number":156,"box":{"x":570,"y":503,"width":24,"height":7}},{"id":"e1726305-bef2-465e-b492-24eeac7ec5e9","block_type":"box","text":"Morgan Stanley","page_number":156,"box":{"x":646,"y":503,"width":92,"height":9}},{"id":"5ccf59d6-9ef2-44a0-a0f6-5658d4bbd324","block_type":"box","text":"(2,243","page_number":156,"box":{"x":817,"y":502,"width":34,"height":9}},{"id":"d50f2a56-8589-4272-a69a-a7637d6d0ed9","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":502,"width":2,"height":9}},{"id":"4ff24631-e0a9-4718-aab8-d8d31b358fb3","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":507,"width":5,"height":0}},{"id":"8701a639-2f5e-4f1d-9368-853910b8c0fb","block_type":"box","text":"(200,800)","page_number":156,"box":{"x":57,"y":517,"width":52,"height":8}},{"id":"b1c8a645-500c-4de8-bde9-1909752e7f3c","block_type":"box","text":"CapitaLand","page_number":156,"box":{"x":148,"y":517,"width":65,"height":9}},{"id":"f4e0575c-df0d-46ed-b376-7e1c7166e9f4","block_type":"box","text":"Ascendas","page_number":156,"box":{"x":217,"y":517,"width":56,"height":7}},{"id":"f6f28398-0cc3-47c3-af9d-286954fe5c27","block_type":"box","text":"REIT, Call, 2.573, 10/09/2026","page_number":156,"box":{"x":278,"y":516,"width":162,"height":9}},{"id":"1c8d31a5-0657-40e0-8ba3-f78ab72bee69","block_type":"box","text":"SGD","page_number":156,"box":{"x":570,"y":517,"width":24,"height":7}},{"id":"56dc73ff-3af9-428c-ae79-1f04edeba531","block_type":"box","text":"Morgan Stanley","page_number":156,"box":{"x":646,"y":517,"width":92,"height":9}},{"id":"641743c0-8ceb-436e-8359-a1b43b960732","block_type":"box","text":"(2,840","page_number":156,"box":{"x":817,"y":517,"width":34,"height":8}},{"id":"34c47e0c-2078-4043-9790-1cdb92e8e8c5","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":517,"width":2,"height":8}},{"id":"91d9bd78-2406-4c11-a38b-abc010969bd2","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":521,"width":5,"height":1}},{"id":"04b32b7c-f462-4493-927c-b37c7b837f19","block_type":"box","text":"(215,000)","page_number":156,"box":{"x":57,"y":531,"width":52,"height":9}},{"id":"390f6af1-328d-43fc-9d51-fe2807d7fde4","block_type":"box","text":"CapitaLand","page_number":156,"box":{"x":148,"y":531,"width":65,"height":9}},{"id":"c2453122-1950-465c-8088-b5419ee1a32e","block_type":"box","text":"Ascendas","page_number":156,"box":{"x":217,"y":531,"width":56,"height":7}},{"id":"363217b4-81f5-4c55-bcdb-47cdd02a8b33","block_type":"box","text":"REIT, Call, 2.608, 17/09/2026","page_number":156,"box":{"x":278,"y":531,"width":162,"height":9}},{"id":"132f8cf2-181a-40d5-a7c1-60fcfc6541fc","block_type":"box","text":"SGD","page_number":156,"box":{"x":570,"y":532,"width":24,"height":6}},{"id":"8b71453f-161f-4884-b9b9-24a79faf0a51","block_type":"box","text":"UBS","page_number":156,"box":{"x":714,"y":532,"width":23,"height":6}},{"id":"d6d212b7-dafd-4833-bdde-e1e976b88873","block_type":"box","text":"(2,231","page_number":156,"box":{"x":817,"y":531,"width":32,"height":9}},{"id":"76ceaa95-8fc9-432d-b4dd-723cdea9bd54","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":531,"width":2,"height":9}},{"id":"e82d862f-7343-4205-8713-bbad9f02b8a4","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":535,"width":5,"height":1}},{"id":"3eb57fc5-522d-4468-b0e0-088c5f956335","block_type":"box","text":"(215,000)","page_number":156,"box":{"x":57,"y":545,"width":52,"height":9}},{"id":"bd7d1901-fb11-47f1-8350-45f3923b1ebb","block_type":"box","text":"CapitaLand","page_number":156,"box":{"x":148,"y":546,"width":65,"height":9}},{"id":"221358dd-afb3-4fbe-a051-281c025800b5","block_type":"box","text":"Ascendas","page_number":156,"box":{"x":217,"y":546,"width":56,"height":7}},{"id":"c54d53f2-b694-4b10-8c11-f8bcc29018b4","block_type":"box","text":"REIT, Call, 2.619, 29/07/2026","page_number":156,"box":{"x":278,"y":545,"width":162,"height":9}},{"id":"881c3158-bbce-49fd-b806-2a7f11ea1108","block_type":"box","text":"SGD","page_number":156,"box":{"x":570,"y":546,"width":24,"height":7}},{"id":"33d4f19c-dede-40bd-a9ed-465b482c3c1e","block_type":"box","text":"UBS","page_number":156,"box":{"x":714,"y":546,"width":23,"height":7}},{"id":"6428276e-0f1d-410a-97b3-0d6e77bc42d2","block_type":"box","text":"(539","page_number":156,"box":{"x":827,"y":545,"width":24,"height":9}},{"id":"88aa21a1-71e1-4833-8167-860b6746c9e2","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":545,"width":2,"height":9}},{"id":"f8c09c8c-534b-4c07-b062-784d9eec95a1","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":549,"width":5,"height":1}},{"id":"7bcd4b55-b63c-4383-9e19-679e04232fdd","block_type":"box","text":"(297,000)","page_number":156,"box":{"x":57,"y":559,"width":52,"height":9}},{"id":"e2cd2496-5482-41c9-acec-7ad113df5a1e","block_type":"box","text":"China Mengniu Dairy Co. Ltd., Call, 18.371, 17/09/2026","page_number":156,"box":{"x":148,"y":559,"width":316,"height":10}},{"id":"e8aec008-399c-490f-82e2-63fd89a54b4b","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":560,"width":24,"height":7}},{"id":"17ab4fbb-b9ae-4c3e-ab35-ba8099c527ca","block_type":"box","text":"Merrill Lynch","page_number":156,"box":{"x":662,"y":560,"width":75,"height":9}},{"id":"351d401c-9bcd-4485-b92b-78b53b97905b","block_type":"box","text":"(14,706","page_number":156,"box":{"x":810,"y":559,"width":41,"height":9}},{"id":"f323b943-230a-4f80-ac72-d7ed0f0b0bcd","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":559,"width":2,"height":9}},{"id":"5f4479b6-f55c-449b-b499-b997036f746e","block_type":"box","text":"(0.01","page_number":156,"box":{"x":910,"y":559,"width":25,"height":9}},{"id":"0dcf92be-00ce-4a3c-8d0a-b600f945ae32","block_type":"box","text":")","page_number":156,"box":{"x":938,"y":559,"width":3,"height":9}},{"id":"1f46e602-6ded-419f-bab4-e3d22d5da7a3","block_type":"box","text":"(170,000)","page_number":156,"box":{"x":57,"y":574,"width":52,"height":8}},{"id":"4099f0c1-bb55-423b-b9ca-501f74acd883","block_type":"box","text":"China Mengniu Dairy Co. Ltd., Call, 18.589, 23/07/2026","page_number":156,"box":{"x":148,"y":574,"width":316,"height":9}},{"id":"a0741d87-bc2a-43d7-817d-76c82b1fe502","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":575,"width":24,"height":6}},{"id":"e3379868-fc7b-4bce-8d7b-2f6dc0857eb1","block_type":"box","text":"UBS","page_number":156,"box":{"x":714,"y":575,"width":23,"height":6}},{"id":"5bfb7567-ee01-469e-89d6-c57784217efd","block_type":"box","text":"(999","page_number":156,"box":{"x":827,"y":574,"width":24,"height":8}},{"id":"a4f55a6e-6de2-4b8c-bdf1-0d697dc9ec24","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":574,"width":2,"height":8}},{"id":"aad624a8-96bc-4f40-b9d8-edf6597dc0c3","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":578,"width":5,"height":1}},{"id":"149af69e-31a0-4525-b66e-090cfe719e74","block_type":"box","text":"(297,000)","page_number":156,"box":{"x":57,"y":588,"width":52,"height":9}},{"id":"54effaa5-c3f1-4016-8383-de6a6a978e2d","block_type":"box","text":"China Mengniu Dairy Co. Ltd., Call, 19.011, 29/07/2026","page_number":156,"box":{"x":148,"y":588,"width":316,"height":9}},{"id":"11be1332-2375-44b6-89a6-b75ae5220bef","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":589,"width":24,"height":6}},{"id":"e6b29435-7706-4365-80d1-ad868c8c818d","block_type":"box","text":"Merrill Lynch","page_number":156,"box":{"x":662,"y":589,"width":75,"height":8}},{"id":"24e4241c-68da-4fc6-ae8f-90fa9685d535","block_type":"box","text":"(1,832","page_number":156,"box":{"x":817,"y":588,"width":34,"height":9}},{"id":"d54bf994-7954-4cfe-a46f-ec2b666efa3a","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":588,"width":2,"height":9}},{"id":"d48e1f3f-f98f-4ba0-81b9-29ea628ee9d8","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":592,"width":5,"height":1}},{"id":"d03f8a6c-9b4b-410e-bef3-bb223f727493","block_type":"box","text":"(194,000)","page_number":156,"box":{"x":57,"y":602,"width":52,"height":9}},{"id":"1fa0d4e9-6446-4c0a-874b-d4e2ffb616d2","block_type":"box","text":"China Mengniu Dairy Co. Ltd., Call, 19.281, 06/08/2026","page_number":156,"box":{"x":148,"y":602,"width":316,"height":10}},{"id":"58395a18-d25e-4843-a6bb-d2232f93caae","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":603,"width":24,"height":7}},{"id":"1eccdb85-f130-4155-be44-2875501371c4","block_type":"box","text":"UBS","page_number":156,"box":{"x":714,"y":603,"width":23,"height":7}},{"id":"8406c683-8662-48ee-89b5-6b2dd0943172","block_type":"box","text":"(1,679","page_number":156,"box":{"x":817,"y":602,"width":34,"height":9}},{"id":"9080328d-5611-4754-ab1a-944a6ba20e48","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":602,"width":2,"height":9}},{"id":"30d6058c-75ab-471e-9154-103ad8608b56","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":606,"width":5,"height":1}},{"id":"57ddddc0-7748-46e5-bf10-e7e68a8fdec2","block_type":"box","text":"(210,000)","page_number":156,"box":{"x":57,"y":616,"width":52,"height":9}},{"id":"e1444f41-1a29-472d-823f-94941341d93b","block_type":"box","text":"China Mengniu Dairy Co. Ltd., Call, 19.439, 20/08/2026","page_number":156,"box":{"x":148,"y":616,"width":316,"height":10}},{"id":"611ddead-a4ee-482f-a698-8bd277de3c30","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":617,"width":24,"height":7}},{"id":"eb3af057-f48f-46b9-82e2-a06b02f349f4","block_type":"box","text":"Merrill Lynch","page_number":156,"box":{"x":662,"y":617,"width":75,"height":9}},{"id":"1169a396-ec14-422a-90a3-23e0e2caeffa","block_type":"box","text":"(3,117","page_number":156,"box":{"x":817,"y":616,"width":34,"height":9}},{"id":"33d10700-6f5a-4b93-9185-75294f5187c6","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":616,"width":2,"height":9}},{"id":"71107d8e-09bc-4487-8df9-179f62d91068","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":621,"width":5,"height":1}},{"id":"43de43c1-2cac-4755-a354-d81af4ce6ece","block_type":"box","text":"(277,000)","page_number":156,"box":{"x":57,"y":631,"width":52,"height":9}},{"id":"30846f77-c4b0-4ada-8e0b-f835813f24a0","block_type":"box","text":"China Mengniu Dairy Co. Ltd., Call, 19.888, 10/09/2026","page_number":156,"box":{"x":148,"y":631,"width":316,"height":9}},{"id":"de2d19fa-3cbf-4f2b-b4fc-4604359d9bc6","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":632,"width":24,"height":6}},{"id":"34cfda75-6e6d-4ec5-8b49-57803a0467e2","block_type":"box","text":"J.P. Morgan","page_number":156,"box":{"x":669,"y":632,"width":68,"height":8}},{"id":"02d2d2ee-aadd-4002-b55a-6f81d4522545","block_type":"box","text":"(5,753","page_number":156,"box":{"x":817,"y":631,"width":34,"height":9}},{"id":"218becce-fb84-4b91-a7b3-521a6b0580ac","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":631,"width":2,"height":9}},{"id":"95dc16f5-cf81-4443-8058-ed9030c5102e","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":635,"width":5,"height":1}},{"id":"d391c783-7d81-44c4-bc30-d42560e33c4d","block_type":"box","text":"(79,500)","page_number":156,"box":{"x":57,"y":645,"width":46,"height":9}},{"id":"d4ec30a5-d103-4600-8ae4-de6e836bd603","block_type":"box","text":"China Resources Land Ltd., Call, 36.737, 29/07/2026","page_number":156,"box":{"x":148,"y":645,"width":300,"height":9}},{"id":"d4aa2995-4217-450b-915b-ea7467af87d8","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":646,"width":24,"height":6}},{"id":"0fdc43f0-6d82-4a36-810f-45970215e0ba","block_type":"box","text":"Citigroup","page_number":156,"box":{"x":683,"y":646,"width":54,"height":9}},{"id":"d9500e4d-d7a8-414c-ac5d-879946f77176","block_type":"box","text":"(1,662","page_number":156,"box":{"x":817,"y":645,"width":34,"height":9}},{"id":"e0b8b68d-76a8-4c63-bc30-7ab30765c8de","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":645,"width":2,"height":9}},{"id":"5dcefe31-b881-4770-b6be-4ad3fa95e81b","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":649,"width":5,"height":1}},{"id":"52969263-10e0-471b-869d-09224139e72f","block_type":"box","text":"(55,500)","page_number":156,"box":{"x":57,"y":659,"width":46,"height":9}},{"id":"25417c50-6b91-498e-82e6-aa95de854111","block_type":"box","text":"China Resources Land Ltd., Call, 37.099, 23/07/2026","page_number":156,"box":{"x":148,"y":659,"width":300,"height":9}},{"id":"6225cee1-b71f-4833-a75f-6e428c6cbe78","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":660,"width":24,"height":7}},{"id":"28a7615e-7088-43e8-9bae-3ee537b962be","block_type":"box","text":"Merrill Lynch","page_number":156,"box":{"x":662,"y":660,"width":75,"height":9}},{"id":"96370b29-7683-42ba-9072-2c00748ee835","block_type":"box","text":"(614","page_number":156,"box":{"x":827,"y":659,"width":25,"height":9}},{"id":"3a541cc5-806c-4c6d-8cc0-603d53b34ae8","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":659,"width":2,"height":9}},{"id":"37559bb5-6e5d-4536-ae27-2852dc0edf27","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":664,"width":5,"height":0}},{"id":"ba89b274-8f18-4caf-b77d-d0360e99e8cf","block_type":"box","text":"(79,500)","page_number":156,"box":{"x":57,"y":674,"width":46,"height":8}},{"id":"c7d1b1ab-2cbb-4e32-936f-4282b4dc4fe8","block_type":"box","text":"China Resources Land Ltd., Call, 40.216, 17/09/2026","page_number":156,"box":{"x":148,"y":673,"width":300,"height":9}},{"id":"99678e15-9fbf-4c0d-95c8-c7712ca51f48","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":675,"width":24,"height":6}},{"id":"209a598a-b5b8-48d7-a3f4-c750e3318847","block_type":"box","text":"J.P. Morgan","page_number":156,"box":{"x":669,"y":675,"width":68,"height":8}},{"id":"f1b660e8-4932-4b82-b869-bde3f6ec491d","block_type":"box","text":"(3,450","page_number":156,"box":{"x":817,"y":674,"width":34,"height":8}},{"id":"3867f93c-4bd1-47c9-8225-20d433147472","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":674,"width":2,"height":8}},{"id":"20a90af6-e047-4497-80bc-6b61350965d2","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":678,"width":5,"height":1}},{"id":"41c5847e-75a6-445c-b3e8-27e2aa02809d","block_type":"box","text":"(61,500)","page_number":156,"box":{"x":57,"y":688,"width":46,"height":9}},{"id":"ea4233f5-f537-46fd-90b3-8199a52038f5","block_type":"box","text":"China Resources Land Ltd., Call, 42.969, 20/08/2026","page_number":156,"box":{"x":148,"y":688,"width":300,"height":9}},{"id":"2cd0910a-efc2-4a20-8a0a-0f5cf2b88d6d","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":689,"width":24,"height":6}},{"id":"52dd2459-6687-4b0d-ac81-fa68f99c2250","block_type":"box","text":"UBS","page_number":156,"box":{"x":714,"y":689,"width":23,"height":6}},{"id":"69913939-5343-4b54-a3c2-de28dc6230e6","block_type":"box","text":"(598","page_number":156,"box":{"x":827,"y":688,"width":24,"height":9}},{"id":"69d2e822-5684-4bd8-987b-d8807f35156a","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":688,"width":2,"height":9}},{"id":"37b7d9e8-ed09-4358-a175-748f096a76c4","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":692,"width":5,"height":1}},{"id":"bc320a36-7757-40eb-9475-8f66b11d6b76","block_type":"box","text":"(55,500)","page_number":156,"box":{"x":57,"y":702,"width":46,"height":9}},{"id":"38a99d6f-7f1c-4c45-9511-ddeb3e49b03c","block_type":"box","text":"China Resources Land Ltd., Call, 43.175, 06/08/2026","page_number":156,"box":{"x":148,"y":702,"width":300,"height":9}},{"id":"e1679f3c-a4fc-4886-b114-7b574b3d9b43","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":703,"width":24,"height":6}},{"id":"858399c1-8ecb-43d6-b4da-4efffd7d749b","block_type":"box","text":"Citigroup","page_number":156,"box":{"x":683,"y":703,"width":54,"height":9}},{"id":"4a497166-c79c-4d35-8129-9893ebbca0c2","block_type":"box","text":"(203","page_number":156,"box":{"x":827,"y":702,"width":24,"height":9}},{"id":"d6938b49-a91a-43a7-9f58-fc7afb6f69e2","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":702,"width":2,"height":9}},{"id":"b8800283-f280-413f-8fad-26b8e9fc25d6","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":706,"width":5,"height":1}},{"id":"ab9924ae-0d6f-4478-808c-e93dc215c216","block_type":"box","text":"(66,500)","page_number":156,"box":{"x":57,"y":716,"width":46,"height":9}},{"id":"badba2ec-77ba-4e50-bf87-ce0332001a08","block_type":"box","text":"China Resources Land Ltd., Call, 44.637, 10/09/2026","page_number":156,"box":{"x":148,"y":716,"width":300,"height":9}},{"id":"86ff04cd-53ae-407b-b9ee-afb83b99564b","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":717,"width":24,"height":7}},{"id":"077eb05b-b320-4801-bbbb-4e9052a55d06","block_type":"box","text":"Citigroup","page_number":156,"box":{"x":683,"y":717,"width":54,"height":9}},{"id":"23a7fe0b-6837-454b-9403-fb9941994dde","block_type":"box","text":"(984","page_number":156,"box":{"x":827,"y":716,"width":25,"height":9}},{"id":"6823175f-706b-417e-a829-7153b41196a7","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":716,"width":2,"height":9}},{"id":"91466b8f-4304-4abc-9e06-bc91bb168426","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":721,"width":5,"height":0}},{"id":"06204b36-0095-4567-97fe-a5009053c501","block_type":"box","text":"(26,094)","page_number":156,"box":{"x":57,"y":731,"width":46,"height":8}},{"id":"ca8691d0-0518-4456-b62b-77e7387b7508","block_type":"box","text":"Coles Group Ltd., Call, 22.825, 20/08/2026","page_number":156,"box":{"x":148,"y":731,"width":242,"height":9}},{"id":"8d2d4550-598b-4c37-9fd7-85b47c66d13c","block_type":"box","text":"AUD","page_number":156,"box":{"x":568,"y":732,"width":26,"height":6}},{"id":"f0e09c7b-21a0-47ba-9522-85db66616f85","block_type":"box","text":"Merrill Lynch","page_number":156,"box":{"x":662,"y":731,"width":75,"height":9}},{"id":"30029bbb-9c1d-4bee-97fc-4197cd760cdc","block_type":"box","text":"(33,317","page_number":156,"box":{"x":810,"y":731,"width":41,"height":8}},{"id":"5d6ef3cb-fb4b-4f74-bb28-e36ebbe14881","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":731,"width":2,"height":8}},{"id":"b8e2c78c-1580-4285-bf3b-bbc5040725d7","block_type":"box","text":"(0.01","page_number":156,"box":{"x":910,"y":731,"width":25,"height":8}},{"id":"b201d3b0-cef3-49bf-969a-553988b63c54","block_type":"box","text":")","page_number":156,"box":{"x":938,"y":731,"width":3,"height":8}},{"id":"7eb33d00-cd63-4989-9ad3-b32bdf2b1529","block_type":"box","text":"(26,914)","page_number":156,"box":{"x":57,"y":745,"width":46,"height":9}},{"id":"92754896-9931-4738-a83b-6db482a5ea6b","block_type":"box","text":"Coles Group Ltd., Call, 23.029, 06/08/2026","page_number":156,"box":{"x":148,"y":745,"width":242,"height":9}},{"id":"421d4f73-aba2-418f-a941-2a77721398e3","block_type":"box","text":"AUD","page_number":156,"box":{"x":568,"y":746,"width":26,"height":6}},{"id":"17b4805f-cc8e-47b4-af42-c3050118ee49","block_type":"box","text":"J.P. Morgan","page_number":156,"box":{"x":669,"y":746,"width":68,"height":8}},{"id":"c60b7b90-2b5e-439c-8736-4eab39e6bdb3","block_type":"box","text":"(29,426","page_number":156,"box":{"x":810,"y":745,"width":41,"height":9}},{"id":"c64424ab-1a89-421d-9350-10a46277a66b","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":745,"width":2,"height":9}},{"id":"f06e5e0a-4984-4057-8aaa-299f1ef734bb","block_type":"box","text":"(0.01","page_number":156,"box":{"x":910,"y":745,"width":25,"height":9}},{"id":"9d5863cf-f738-4191-a454-79b62316cc4a","block_type":"box","text":")","page_number":156,"box":{"x":938,"y":745,"width":3,"height":9}},{"id":"86303f59-6621-49f5-9dab-f2e17a81e9bb","block_type":"box","text":"(32,056)","page_number":156,"box":{"x":57,"y":759,"width":46,"height":9}},{"id":"254949b0-4c8f-4d8c-8759-33209dfffa30","block_type":"box","text":"Coles Group Ltd., Call, 24.028, 23/07/2026","page_number":156,"box":{"x":148,"y":759,"width":242,"height":10}},{"id":"b0b50145-3e1e-4fb4-8bdc-8cbb749f92b4","block_type":"box","text":"AUD","page_number":156,"box":{"x":568,"y":760,"width":26,"height":7}},{"id":"5dc56d64-ce54-46e9-960b-ef7dc4b0927c","block_type":"box","text":"Morgan Stanley","page_number":156,"box":{"x":646,"y":760,"width":92,"height":9}},{"id":"17f447dc-ecb9-4b1e-b34b-f8a971c59797","block_type":"box","text":"(15,328","page_number":156,"box":{"x":810,"y":759,"width":41,"height":9}},{"id":"ff06e9a6-2517-4eb2-bf5c-bcf30a57ff9b","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":759,"width":2,"height":9}},{"id":"f3a246f4-4aae-487f-8019-80aaf1cf6123","block_type":"box","text":"(0.01","page_number":156,"box":{"x":910,"y":759,"width":25,"height":9}},{"id":"296ba413-6335-4143-9e4b-51d4e4edc715","block_type":"box","text":")","page_number":156,"box":{"x":938,"y":759,"width":3,"height":9}},{"id":"abe81848-4418-40cf-bab1-33d9a4763d1c","block_type":"box","text":"(25,048)","page_number":156,"box":{"x":57,"y":773,"width":46,"height":9}},{"id":"f0147d93-4285-4338-81fb-431c98889150","block_type":"box","text":"Coles Group Ltd., Call, 25.134, 17/09/2026","page_number":156,"box":{"x":148,"y":773,"width":242,"height":10}},{"id":"75c848a3-7bc3-46fb-b80b-cd4d48a583f2","block_type":"box","text":"AUD","page_number":156,"box":{"x":568,"y":774,"width":26,"height":7}},{"id":"4959aed7-0aa9-433a-b996-aee94d773ab5","block_type":"box","text":"Merrill Lynch","page_number":156,"box":{"x":662,"y":774,"width":75,"height":9}},{"id":"e101cb09-24fd-4bd5-adb0-451a3a9460f9","block_type":"box","text":"(10,560","page_number":156,"box":{"x":810,"y":773,"width":41,"height":9}},{"id":"39d748d0-5904-4dc7-ab2b-87abcb89abc0","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":773,"width":2,"height":9}},{"id":"46a28a3b-aeee-42a0-9368-1c92ffd182c3","block_type":"box","text":"(0.01","page_number":156,"box":{"x":910,"y":773,"width":25,"height":9}},{"id":"16f71d4e-4eb1-4efd-8805-82aeb6e5b3ad","block_type":"box","text":")","page_number":156,"box":{"x":938,"y":773,"width":3,"height":9}},{"id":"0845d324-913c-4b78-9cfc-c89476daa8d0","block_type":"box","text":"(28,049)","page_number":156,"box":{"x":58,"y":788,"width":45,"height":9}},{"id":"11151ead-824e-4809-a0d8-bcc744060dd7","block_type":"box","text":"Coles Group Ltd., Call, 25.193, 29/07/2026","page_number":156,"box":{"x":148,"y":788,"width":242,"height":9}},{"id":"b91c9d90-4c5d-4b34-9121-8a24f9ae27b3","block_type":"box","text":"AUD","page_number":156,"box":{"x":568,"y":789,"width":26,"height":6}},{"id":"54b1951f-dd86-4ba8-8f1f-c5e5d6005551","block_type":"box","text":"J.P. Morgan","page_number":156,"box":{"x":669,"y":789,"width":68,"height":8}},{"id":"1276cb68-1708-4191-a741-54215c9683a1","block_type":"box","text":"(3,985","page_number":156,"box":{"x":817,"y":788,"width":34,"height":9}},{"id":"f294872c-7ec4-41b0-9a86-1c3ed0ec1b41","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":788,"width":2,"height":9}},{"id":"f99a6996-ced3-43db-8ec4-a023ce544fc1","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":792,"width":5,"height":1}},{"id":"e90f3acd-0eb2-4bec-94e9-5de48477adbb","block_type":"box","text":"(22,540)","page_number":156,"box":{"x":57,"y":802,"width":46,"height":9}},{"id":"38755794-b472-478b-9088-f6cf5a497a25","block_type":"box","text":"Coles Group Ltd., Call, 26.071, 10/09/2026","page_number":156,"box":{"x":148,"y":802,"width":242,"height":10}},{"id":"2bbc3e97-c03f-46d8-a973-b98edbb2af1a","block_type":"box","text":"AUD","page_number":156,"box":{"x":568,"y":803,"width":26,"height":6}},{"id":"a68fe834-931f-4f64-8ea3-9ace31c4eac9","block_type":"box","text":"Merrill Lynch","page_number":156,"box":{"x":662,"y":803,"width":75,"height":9}},{"id":"5f1f5b92-7008-45b5-b820-e3af2a2471b4","block_type":"box","text":"(4,283","page_number":156,"box":{"x":817,"y":802,"width":34,"height":9}},{"id":"c664aed2-ac43-4aac-943d-b02a24c54661","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":802,"width":2,"height":9}},{"id":"de8e8453-1c9c-43b4-99f7-57d0bae9fef8","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":806,"width":5,"height":1}},{"id":"58b9702d-d3ec-4f51-8302-03544cd5c300","block_type":"box","text":"(16,800)","page_number":156,"box":{"x":57,"y":816,"width":46,"height":9}},{"id":"adc4184e-8cc4-498c-a406-d5d8c121e10f","block_type":"box","text":"DBS Group Holdings Ltd., Call, 58.060, 23/07/2026","page_number":156,"box":{"x":148,"y":816,"width":290,"height":10}},{"id":"38e588f1-db1f-42f7-a3c2-82b7af48be07","block_type":"box","text":"SGD","page_number":156,"box":{"x":570,"y":817,"width":24,"height":7}},{"id":"77024332-a0a2-4331-a875-4791a4f3ae5f","block_type":"box","text":"Goldman Sachs","page_number":156,"box":{"x":647,"y":817,"width":90,"height":7}},{"id":"cdde3580-f026-4be2-b4c0-da418f48ba82","block_type":"box","text":"(95,815","page_number":156,"box":{"x":810,"y":816,"width":41,"height":9}},{"id":"1ce24e0e-edb0-45e8-b454-2594c0fd34ba","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":816,"width":2,"height":9}},{"id":"9936d847-3cb2-4d96-b94f-5b89d69a7f88","block_type":"box","text":"(0.04","page_number":156,"box":{"x":910,"y":816,"width":27,"height":9}},{"id":"3234dcfb-da30-49db-ae53-7bd076fbf0bf","block_type":"box","text":")","page_number":156,"box":{"x":938,"y":816,"width":3,"height":9}},{"id":"0e9c4b26-a00c-46b3-8bf2-37b5eb68655c","block_type":"box","text":"(22,800)","page_number":156,"box":{"x":57,"y":831,"width":46,"height":8}},{"id":"2c7ef0a8-2a58-40ff-a5f5-a52c878b8b54","block_type":"box","text":"DBS Group Holdings Ltd., Call, 59.784, 06/08/2026","page_number":156,"box":{"x":148,"y":830,"width":290,"height":10}},{"id":"bdcb2a5a-2d43-4118-8f39-6dd8a6d98a0e","block_type":"box","text":"SGD","page_number":156,"box":{"x":570,"y":831,"width":24,"height":7}},{"id":"90b8af13-8ad3-4eae-b31c-de371c5117e2","block_type":"box","text":"Morgan Stanley","page_number":156,"box":{"x":646,"y":831,"width":92,"height":9}},{"id":"94f1d124-c99a-4d39-9620-2301156b1779","block_type":"box","text":"(100,422","page_number":156,"box":{"x":803,"y":831,"width":48,"height":8}},{"id":"aa7d9969-fa66-4d1d-96b1-1521db5265e5","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":831,"width":2,"height":8}},{"id":"4d136868-14dd-4c7f-bd45-d59e827ff5f3","block_type":"box","text":"(0.04","page_number":156,"box":{"x":910,"y":831,"width":27,"height":8}},{"id":"de0bdcf9-0e09-4d89-ab0b-e57623373655","block_type":"box","text":")","page_number":156,"box":{"x":938,"y":831,"width":3,"height":8}},{"id":"f29c28af-732c-4a01-84dc-00d89ba54205","block_type":"box","text":"(22,800)","page_number":156,"box":{"x":58,"y":845,"width":45,"height":9}},{"id":"ba7c059d-05a5-4a99-959d-62472817b58b","block_type":"box","text":"DBS Group Holdings Ltd., Call, 62.405, 20/08/2026","page_number":156,"box":{"x":148,"y":845,"width":290,"height":9}},{"id":"f8544f75-b7a4-4195-bc4d-610ce301f9cd","block_type":"box","text":"SGD","page_number":156,"box":{"x":570,"y":846,"width":24,"height":6}},{"id":"ffbfca43-a51c-48d5-a86e-087b0f2b458a","block_type":"box","text":"Morgan Stanley","page_number":156,"box":{"x":646,"y":845,"width":92,"height":9}},{"id":"9228c83a-d740-4e21-b658-f9bd0c81fe4c","block_type":"box","text":"(49,862","page_number":156,"box":{"x":810,"y":845,"width":41,"height":9}},{"id":"50a3a101-6714-4b35-a238-af4970b416b7","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":845,"width":2,"height":9}},{"id":"5f235c6a-6611-454b-ab98-8694366eba1c","block_type":"box","text":"(0.02","page_number":156,"box":{"x":910,"y":845,"width":27,"height":9}},{"id":"93b68db5-064f-48e2-9036-dc3cded85fe1","block_type":"box","text":")","page_number":156,"box":{"x":938,"y":845,"width":3,"height":9}},{"id":"cef5d090-0391-4444-8c16-07490c806253","block_type":"box","text":"(20,800)","page_number":156,"box":{"x":58,"y":859,"width":45,"height":9}},{"id":"22b83e58-0171-4063-8dd5-9d5222fd63dc","block_type":"box","text":"DBS Group Holdings Ltd., Call, 63.990, 10/09/2026","page_number":156,"box":{"x":148,"y":859,"width":290,"height":10}},{"id":"ab20f975-3d48-4aad-931b-e6331cfa07e5","block_type":"box","text":"SGD","page_number":156,"box":{"x":570,"y":860,"width":24,"height":7}},{"id":"fd2a4674-2cc8-44d6-9c7b-9a485d7573d4","block_type":"box","text":"UBS","page_number":156,"box":{"x":715,"y":860,"width":22,"height":7}},{"id":"368996cd-1fdd-43b3-88b6-2a507ef1d350","block_type":"box","text":"(31,758","page_number":156,"box":{"x":810,"y":859,"width":41,"height":9}},{"id":"f5cf2a4d-d002-4eb7-abfd-94daf0c14833","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":859,"width":2,"height":9}},{"id":"023a4f64-d2e0-470c-b705-5278d2b0dd5a","block_type":"box","text":"(0.01","page_number":156,"box":{"x":910,"y":859,"width":25,"height":9}},{"id":"360e9561-7797-4d57-85cd-b9981c7ddbec","block_type":"box","text":")","page_number":156,"box":{"x":938,"y":859,"width":3,"height":9}},{"id":"f06e1d2f-6669-4817-8592-a40050345321","block_type":"box","text":"(20,100)","page_number":156,"box":{"x":58,"y":873,"width":45,"height":9}},{"id":"1322c3f7-4983-4120-ab72-8a877aad9908","block_type":"box","text":"DBS Group Holdings Ltd., Call, 67.254, 17/09/2026","page_number":156,"box":{"x":148,"y":873,"width":290,"height":10}},{"id":"1864df8d-9ca6-45c5-a6b0-c06e40ac4fab","block_type":"box","text":"SGD","page_number":156,"box":{"x":570,"y":874,"width":24,"height":7}},{"id":"ff4155f3-30dc-4a36-96b0-ab0e1c8c0469","block_type":"box","text":"Morgan Stanley","page_number":156,"box":{"x":646,"y":874,"width":92,"height":9}},{"id":"0a964525-fc64-4943-a5cf-198d01b449d1","block_type":"box","text":"(10,399","page_number":156,"box":{"x":810,"y":873,"width":41,"height":9}},{"id":"84516b00-ed7b-43da-ad70-88222686da6f","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":873,"width":2,"height":9}},{"id":"6c0cd54e-75fc-400f-9002-e9ecb45a24f9","block_type":"box","text":"(0.01","page_number":156,"box":{"x":910,"y":873,"width":25,"height":9}},{"id":"d1745041-d166-4838-968f-f1f96a6d4ebf","block_type":"box","text":")","page_number":156,"box":{"x":938,"y":873,"width":3,"height":9}},{"id":"56db5a68-a570-41ca-9369-2ad5f60d98cd","block_type":"box","text":"(100,000)","page_number":156,"box":{"x":58,"y":888,"width":52,"height":8}},{"id":"d6e3102c-9e11-4d0b-8bc5-45ee56f3003f","block_type":"box","text":"Galaxy Entertainment Group Ltd., Call, 33.237, 29/07/2026","page_number":156,"box":{"x":148,"y":888,"width":339,"height":9}},{"id":"aa8934b7-9ec5-4a2a-9436-5dd260f39a35","block_type":"box","text":"HKD","page_number":156,"box":{"x":570,"y":889,"width":24,"height":6}},{"id":"ea2020b6-2826-43d0-8d4c-27a95c031f4b","block_type":"box","text":"Citigroup","page_number":156,"box":{"x":684,"y":888,"width":53,"height":9}},{"id":"dd5e0422-6d88-4a8d-8e3d-75485b9aecac","block_type":"box","text":"(1,996","page_number":156,"box":{"x":817,"y":888,"width":34,"height":8}},{"id":"826c0b3f-ca56-4539-bc06-27b282e55ccb","block_type":"box","text":")","page_number":156,"box":{"x":853,"y":888,"width":2,"height":8}},{"id":"1dac0a77-88eb-4300-aa95-c882c93a5e1b","block_type":"box","text":"–","page_number":156,"box":{"x":932,"y":892,"width":5,"height":1}},{"id":"7c731ea0-e252-4063-b583-584d9d9cd555","block_type":"box","text":"157","page_number":157,"box":{"x":935,"y":960,"width":17,"height":5}},{"id":"0ee3c152-ee27-4113-8351-fca50b698080","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":157,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"01ccdd40-8ec5-4399-93f6-790faa9d8e68","block_type":"box","text":"30 June 2026","page_number":157,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"f77dc22a-0737-4d82-b4a8-0af63d5cc678","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":157,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"3bec953d-20f7-479e-bc3f-9ebb1e73815c","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":157,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"a4d35133-f94a-47a9-b3d6-49501f1cf8e6","block_type":"box","text":"Schroder ISF Asian Dividend Maximiser","page_number":157,"box":{"x":48,"y":64,"width":428,"height":12}},{"id":"31388bca-fa85-4661-87ba-6b038d6ca896","block_type":"box","text":"Option Written Contracts","page_number":157,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"6385e7cc-b61e-42e8-9959-c43f1e7b6036","block_type":"box","text":"(continued)","page_number":157,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"b6e2f8b4-2d61-4806-a740-3bc6d3e2f0ac","block_type":"box","text":"Quantity","page_number":157,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"24c81ab2-27d9-43f7-b914-7264c06afabb","block_type":"box","text":"Security Description","page_number":157,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"68b3c2dc-a090-4c1b-8b88-9fe9baca5b88","block_type":"box","text":"Currency","page_number":157,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"5c391047-c8e5-4184-815d-06ba2a9b386e","block_type":"box","text":"Counterparty","page_number":157,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"474db377-3edb-4f49-8aa1-a257993eae84","block_type":"box","text":"Market Value","page_number":157,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"a27e02d5-33b5-476a-a275-c16a7a86197a","block_type":"box","text":"USD","page_number":157,"box":{"x":832,"y":142,"width":24,"height":7}},{"id":"1eea9225-bf80-44eb-bc9a-13b3a77ea7fa","block_type":"box","text":"% of Net","page_number":157,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"13602766-7169-4ddc-9619-85ce36689981","block_type":"box","text":"Assets","page_number":157,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"a3f0d7e2-2945-49c0-ab71-ddf19d69f4a6","block_type":"box","text":"(100,000)","page_number":157,"box":{"x":57,"y":160,"width":52,"height":9}},{"id":"797a79a4-185c-48b8-a779-fa13fed15e4c","block_type":"box","text":"Galaxy Entertainment Group Ltd., Call, 35.070, 17/09/2026","page_number":157,"box":{"x":148,"y":160,"width":338,"height":9}},{"id":"d01f3eca-7f1b-4abf-bfa0-56c5677da292","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":161,"width":24,"height":6}},{"id":"df722895-59f8-4aa9-b039-2438d92cf0b7","block_type":"box","text":"J.P. Morgan","page_number":157,"box":{"x":669,"y":161,"width":68,"height":8}},{"id":"f414bdb8-d724-408d-9808-92a01d206a7d","block_type":"box","text":"(4,744","page_number":157,"box":{"x":817,"y":160,"width":35,"height":9}},{"id":"91097e9f-3c68-4c5b-863f-9c5be8a38ea5","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"8cbe49c5-e80a-491d-9ecc-53c2e8e92aa8","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":164,"width":5,"height":1}},{"id":"7255df26-f006-4439-8710-6e8a052cb8f8","block_type":"box","text":"(93,000)","page_number":157,"box":{"x":57,"y":174,"width":46,"height":9}},{"id":"08bbc39f-d754-4140-a4d2-29ece093c9e2","block_type":"box","text":"Galaxy Entertainment Group Ltd., Call, 36.118, 10/09/2026","page_number":157,"box":{"x":148,"y":174,"width":338,"height":9}},{"id":"e1b67438-2143-438c-bf01-29da233430a9","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":175,"width":24,"height":6}},{"id":"5cea3230-22c8-404b-9421-4bb2bc82e351","block_type":"box","text":"Merrill Lynch","page_number":157,"box":{"x":662,"y":175,"width":75,"height":8}},{"id":"67950b97-4572-4e81-b005-4a0476e0d433","block_type":"box","text":"(2,747","page_number":157,"box":{"x":817,"y":174,"width":34,"height":9}},{"id":"62f086b8-60ad-46d1-9052-e66429c54edb","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":174,"width":2,"height":9}},{"id":"532920ba-2f13-4971-a57c-67529860178c","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":178,"width":5,"height":1}},{"id":"4ed26292-c14b-4742-9172-3af32d5dbd08","block_type":"box","text":"(78,000)","page_number":157,"box":{"x":57,"y":188,"width":46,"height":9}},{"id":"cddf1354-76b4-4d36-911d-6832955c2dcb","block_type":"box","text":"Galaxy Entertainment Group Ltd., Call, 37.050, 20/08/2026","page_number":157,"box":{"x":148,"y":188,"width":338,"height":10}},{"id":"42ff322d-7b80-4fc9-985d-c1a7f5c69ccc","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":189,"width":24,"height":7}},{"id":"7b2ca670-9784-4118-b748-ea5fc9085009","block_type":"box","text":"Merrill Lynch","page_number":157,"box":{"x":662,"y":189,"width":75,"height":9}},{"id":"a43da407-4de4-411f-a960-600d125d2a3e","block_type":"box","text":"(837","page_number":157,"box":{"x":827,"y":188,"width":24,"height":9}},{"id":"cc9757cc-a9e5-4cad-9a95-de3efe5d579b","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":188,"width":2,"height":9}},{"id":"d5d1a4ee-5f03-424a-9e02-462c3c434d7d","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":193,"width":5,"height":0}},{"id":"2d2cdd7d-8cbf-456d-a2b8-e16ca4516d24","block_type":"box","text":"(78,000)","page_number":157,"box":{"x":57,"y":202,"width":46,"height":9}},{"id":"97bad9de-7853-474f-8466-b883cf5e7177","block_type":"box","text":"Galaxy Entertainment Group Ltd., Call, 37.157, 06/08/2026","page_number":157,"box":{"x":148,"y":202,"width":338,"height":10}},{"id":"b6880449-fd98-4122-939e-9159858266a5","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":204,"width":24,"height":6}},{"id":"893da4ff-e48b-4c91-a6ff-40f515595c8c","block_type":"box","text":"Morgan Stanley","page_number":157,"box":{"x":646,"y":203,"width":92,"height":9}},{"id":"cfd1f58e-0640-4256-bbff-5dffa5e59b72","block_type":"box","text":"(403","page_number":157,"box":{"x":827,"y":202,"width":24,"height":9}},{"id":"d83a2085-1b98-49bd-9e57-d06a90f69115","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"2e22e5f0-e3f2-47cd-ab47-77180ea3115a","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":207,"width":5,"height":1}},{"id":"18d25300-5d77-4ef4-969c-6d32dd5ad140","block_type":"box","text":"(78,000)","page_number":157,"box":{"x":57,"y":217,"width":46,"height":9}},{"id":"0fc46331-292b-498d-aba9-33ece9b3030c","block_type":"box","text":"Galaxy Entertainment Group Ltd., Call, 38.864, 23/07/2026","page_number":157,"box":{"x":148,"y":217,"width":338,"height":9}},{"id":"4f2114b0-1f45-4450-8774-61b7de472ad1","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":218,"width":24,"height":6}},{"id":"381c3f6a-ce74-425f-84b6-2906fad4df6d","block_type":"box","text":"UBS","page_number":157,"box":{"x":714,"y":218,"width":23,"height":6}},{"id":"ce6872c2-74f4-47fe-8af8-a7430199df96","block_type":"box","text":"(35","page_number":157,"box":{"x":834,"y":217,"width":17,"height":9}},{"id":"558d91a4-1397-4b0b-b7f8-2b6605fadfed","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":217,"width":2,"height":9}},{"id":"99b3c49e-6321-4a14-be4d-a4b036e884c7","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":221,"width":5,"height":1}},{"id":"e1a4da52-ab1b-4d35-a331-f3b97124310a","block_type":"box","text":"(131,000)","page_number":157,"box":{"x":57,"y":231,"width":52,"height":9}},{"id":"94d988fb-a662-41ea-b880-ad76c9f5ebfc","block_type":"box","text":"Hang Lung Properties Ltd., Call, 8.018, 29/07/2026","page_number":157,"box":{"x":148,"y":231,"width":292,"height":10}},{"id":"18c6e26d-8b4c-408c-b82c-1cb49748f480","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":232,"width":24,"height":6}},{"id":"1d76cdfb-f174-4c84-9fc4-0ccd0921aff5","block_type":"box","text":"J.P. Morgan","page_number":157,"box":{"x":669,"y":232,"width":68,"height":9}},{"id":"53f8f268-8aa5-402b-8325-70336a0613b2","block_type":"box","text":"(184","page_number":157,"box":{"x":827,"y":231,"width":25,"height":9}},{"id":"2ee7ee29-1774-4e0f-a882-bbc74f7190db","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":231,"width":2,"height":9}},{"id":"8e8ed85f-0c74-4cef-ba66-9cbb2c1d9624","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":235,"width":5,"height":1}},{"id":"d3b8eb48-acbd-4c9a-965b-eb081cc983ec","block_type":"box","text":"(123,000)","page_number":157,"box":{"x":57,"y":245,"width":52,"height":9}},{"id":"8afd4a2e-52a3-466b-a446-883a6e5e8d9d","block_type":"box","text":"Hang Lung Properties Ltd., Call, 8.536, 10/09/2026","page_number":157,"box":{"x":148,"y":245,"width":292,"height":10}},{"id":"df14bafe-c858-4e34-9b8c-518f489ec537","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":246,"width":24,"height":7}},{"id":"ddfee0e2-15cb-4002-9cef-1fff0da496a5","block_type":"box","text":"J.P. Morgan","page_number":157,"box":{"x":669,"y":246,"width":68,"height":9}},{"id":"9b7bb351-9ec5-4227-83cf-b652c3894cae","block_type":"box","text":"(313","page_number":157,"box":{"x":827,"y":245,"width":24,"height":9}},{"id":"b875c2c8-ac58-45dd-990c-3e80758bde38","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":245,"width":2,"height":9}},{"id":"3b12ce12-bd0f-4eeb-a4ad-1ca54b4960b8","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":250,"width":5,"height":0}},{"id":"1f39e14a-d9ea-4a82-a9d0-0b5e045db44c","block_type":"box","text":"(89,000)","page_number":157,"box":{"x":57,"y":260,"width":46,"height":8}},{"id":"435f0044-22fa-404f-aab7-d8d86a8b55a0","block_type":"box","text":"Hang Lung Properties Ltd., Call, 10.539, 06/08/2026","page_number":157,"box":{"x":148,"y":260,"width":299,"height":9}},{"id":"4cacb3b5-dc28-4862-9e19-b0946a4e25bb","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":261,"width":24,"height":6}},{"id":"d5c229bb-a634-48c6-81d8-cb599ba6d099","block_type":"box","text":"J.P. Morgan","page_number":157,"box":{"x":669,"y":261,"width":68,"height":8}},{"id":"21d3b7ed-d130-4650-8c96-6340910b68ba","block_type":"box","text":"–","page_number":157,"box":{"x":846,"y":264,"width":5,"height":1}},{"id":"5844b3a4-b02e-49e5-a6ad-1597d33fe02b","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":264,"width":5,"height":1}},{"id":"bd92c471-5e59-49d2-bcf2-4f5a1626be98","block_type":"box","text":"(188,000)","page_number":157,"box":{"x":57,"y":274,"width":52,"height":9}},{"id":"a7bcb9e3-5f5a-465d-b983-b65a6aeb0032","block_type":"box","text":"Hon Hai Precision Industry Co. Ltd., Call, 265.190, 23/07/2026","page_number":157,"box":{"x":148,"y":274,"width":356,"height":9}},{"id":"f89cb4f6-d60d-4718-9292-3be93ff14244","block_type":"box","text":"USD","page_number":157,"box":{"x":571,"y":275,"width":23,"height":6}},{"id":"ad872cf6-e4dd-4533-9aff-ec03c8f14468","block_type":"box","text":"UBS","page_number":157,"box":{"x":714,"y":275,"width":23,"height":6}},{"id":"8256ae73-77eb-4cfa-833f-489fff5a7b5c","block_type":"box","text":"(23,840","page_number":157,"box":{"x":810,"y":274,"width":41,"height":9}},{"id":"05fc6b33-72ef-4b0d-ab5e-43e0adc329d2","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":274,"width":2,"height":9}},{"id":"bbe6c53f-4d7d-4711-a303-466e42e93af2","block_type":"box","text":"(0.01","page_number":157,"box":{"x":910,"y":274,"width":25,"height":9}},{"id":"d1ed9388-b58b-488e-b4df-82719e05ab10","block_type":"box","text":")","page_number":157,"box":{"x":938,"y":274,"width":3,"height":9}},{"id":"2d125ae6-57d1-46e8-8f93-e1d05eb08bed","block_type":"box","text":"(220,000)","page_number":157,"box":{"x":57,"y":288,"width":52,"height":9}},{"id":"efec7975-c2b3-488e-81df-833efb3188da","block_type":"box","text":"Hon Hai Precision Industry Co. Ltd., Call, 303.310, 20/08/2026","page_number":157,"box":{"x":148,"y":288,"width":356,"height":10}},{"id":"12847e3a-b9f7-4682-af73-1470d2faf5f1","block_type":"box","text":"USD","page_number":157,"box":{"x":571,"y":289,"width":23,"height":7}},{"id":"c1b78b17-2ea8-41af-a697-dfd6284dd61b","block_type":"box","text":"Merrill Lynch","page_number":157,"box":{"x":662,"y":289,"width":75,"height":9}},{"id":"0c7ecb9b-8647-4527-ab2b-57be81e7baf9","block_type":"box","text":"(18,038","page_number":157,"box":{"x":810,"y":288,"width":41,"height":9}},{"id":"32d7d3c0-068c-408e-a6c5-3121486cfa2f","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":288,"width":2,"height":9}},{"id":"919f56d0-3724-4c90-986c-ea7e79afd6e7","block_type":"box","text":"(0.01","page_number":157,"box":{"x":910,"y":288,"width":25,"height":9}},{"id":"be1b8e61-aa88-43d3-8d7f-cd99321616b7","block_type":"box","text":")","page_number":157,"box":{"x":938,"y":288,"width":3,"height":9}},{"id":"d27406e6-75b1-4631-beac-0e43f5a21757","block_type":"box","text":"(202,000)","page_number":157,"box":{"x":57,"y":302,"width":52,"height":9}},{"id":"612736ff-c50b-43fb-a289-26578bb895b4","block_type":"box","text":"Hon Hai Precision Industry Co. Ltd., Call, 316.210, 29/07/2026","page_number":157,"box":{"x":148,"y":302,"width":356,"height":10}},{"id":"6cfeb85f-b40f-475f-b4b3-d6db01b0dc13","block_type":"box","text":"USD","page_number":157,"box":{"x":571,"y":303,"width":23,"height":7}},{"id":"69f13d6a-af6f-4076-bab0-23c1296f9af8","block_type":"box","text":"Merrill Lynch","page_number":157,"box":{"x":662,"y":303,"width":75,"height":9}},{"id":"f884c689-b4af-492b-ab21-38520e49f512","block_type":"box","text":"(1,690","page_number":157,"box":{"x":817,"y":302,"width":34,"height":9}},{"id":"41aec811-d55b-42a8-9a5d-b46dd2ef6505","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":302,"width":2,"height":9}},{"id":"49db428d-5e54-44fc-82fb-6e201719209a","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":307,"width":5,"height":0}},{"id":"7970e38d-c1ea-4eec-9bd6-b3bf5379067e","block_type":"box","text":"(223,000)","page_number":157,"box":{"x":57,"y":317,"width":52,"height":9}},{"id":"a4c04af6-91c4-4903-8147-9224bad6f7f5","block_type":"box","text":"Hon Hai Precision Industry Co. Ltd., Call, 328.510, 06/08/2026","page_number":157,"box":{"x":148,"y":317,"width":356,"height":9}},{"id":"050a7490-b728-45a2-81bf-85bd5a235a02","block_type":"box","text":"USD","page_number":157,"box":{"x":571,"y":318,"width":23,"height":6}},{"id":"ba41f9dd-0308-4af8-ba31-bc3acec0a9ca","block_type":"box","text":"UBS","page_number":157,"box":{"x":714,"y":318,"width":23,"height":6}},{"id":"631be62e-ede2-4f73-bfde-0c96eea892a1","block_type":"box","text":"(2,420","page_number":157,"box":{"x":817,"y":317,"width":34,"height":9}},{"id":"c131b935-c990-4a28-a2b2-108634498329","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":317,"width":2,"height":9}},{"id":"c6ed7aa7-09c9-476e-ae62-c1fe25e522b6","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":321,"width":5,"height":1}},{"id":"d871cb51-95f7-4159-8702-c8d4a332bcef","block_type":"box","text":"(210,000)","page_number":157,"box":{"x":57,"y":331,"width":52,"height":9}},{"id":"863e96ae-bf44-4917-b9f0-e843398cbc26","block_type":"box","text":"Hon Hai Precision Industry Co. Ltd., Call, 330.600, 10/09/2026","page_number":157,"box":{"x":148,"y":331,"width":356,"height":9}},{"id":"282ee448-9491-4525-8445-f3e69bdcf1cd","block_type":"box","text":"USD","page_number":157,"box":{"x":571,"y":332,"width":23,"height":6}},{"id":"1e34c8f9-04e9-49a6-80cc-82215625d5cc","block_type":"box","text":"J.P. Morgan","page_number":157,"box":{"x":669,"y":332,"width":68,"height":8}},{"id":"11a515d1-4e1f-4075-a228-dc4cdb0ad3a9","block_type":"box","text":"(13,474","page_number":157,"box":{"x":810,"y":331,"width":42,"height":9}},{"id":"056f5934-7d9a-4dfe-885c-da2f28dbf3da","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":331,"width":2,"height":9}},{"id":"d7abd6e2-4de1-4b82-a83e-4bb40c93cebc","block_type":"box","text":"(0.01","page_number":157,"box":{"x":910,"y":331,"width":25,"height":9}},{"id":"834e7d03-ec25-4ea0-9d0c-9e5bf739cb80","block_type":"box","text":")","page_number":157,"box":{"x":938,"y":331,"width":3,"height":9}},{"id":"b73af36d-85a4-40e6-aff8-211799f3d378","block_type":"box","text":"(180,000)","page_number":157,"box":{"x":57,"y":345,"width":52,"height":9}},{"id":"b9004187-ce8b-48d1-a7ce-38111911e69b","block_type":"box","text":"Hon Hai Precision Industry Co. Ltd., Call, 343.680, 17/09/2026","page_number":157,"box":{"x":148,"y":345,"width":356,"height":10}},{"id":"cd3836ed-1564-468d-883a-a676e5d8844f","block_type":"box","text":"USD","page_number":157,"box":{"x":571,"y":346,"width":23,"height":7}},{"id":"816c4dbb-d573-4f38-97d4-b5f1d9274dcb","block_type":"box","text":"Merrill Lynch","page_number":157,"box":{"x":662,"y":346,"width":75,"height":9}},{"id":"ee4171cf-0be0-4ae4-b7fd-4424b40eb98c","block_type":"box","text":"(9,436","page_number":157,"box":{"x":817,"y":345,"width":34,"height":9}},{"id":"c4ab4802-40c6-410b-82ba-856a533477a8","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":345,"width":2,"height":9}},{"id":"0081e66c-e2e3-4c10-9a0b-6e6bc33f36d7","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":350,"width":5,"height":0}},{"id":"2c388ec2-22ab-4873-b898-2bfb42625fb5","block_type":"box","text":"(14,200)","page_number":157,"box":{"x":57,"y":359,"width":46,"height":9}},{"id":"82957771-db0e-4ddb-8254-c5f16a644fcd","block_type":"box","text":"Hong Kong Exchanges & Clearing Ltd., Call, 396.771, 29/07/2026","page_number":157,"box":{"x":148,"y":359,"width":375,"height":10}},{"id":"7e4f5c14-18dd-4b77-8c13-2542b3f8f789","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":361,"width":24,"height":6}},{"id":"6b14966c-66bd-4e84-a223-64d022756ad4","block_type":"box","text":"J.P. Morgan","page_number":157,"box":{"x":669,"y":361,"width":68,"height":8}},{"id":"a1167f06-95c3-43a7-9430-a49821689949","block_type":"box","text":"(2,613","page_number":157,"box":{"x":817,"y":359,"width":34,"height":9}},{"id":"e7dc7081-8888-4746-8dba-2da48c3a8f4c","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":359,"width":2,"height":9}},{"id":"c685b750-9d61-4072-9515-0d5160ae8451","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":364,"width":5,"height":1}},{"id":"4d4e3f78-6622-461b-adf8-a29fe7d40957","block_type":"box","text":"(13,300)","page_number":157,"box":{"x":57,"y":374,"width":46,"height":9}},{"id":"6f2b24a0-fcf4-4f4e-bbb6-31b4c5aa6d82","block_type":"box","text":"Hong Kong Exchanges & Clearing Ltd., Call, 403.471, 10/09/2026","page_number":157,"box":{"x":148,"y":374,"width":375,"height":9}},{"id":"7c8d2ccb-8df3-4bf5-8ca4-f5d9a38103f0","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":375,"width":24,"height":6}},{"id":"5b1a078c-ebd3-4c70-9685-a86754ef9b6f","block_type":"box","text":"Merrill Lynch","page_number":157,"box":{"x":662,"y":374,"width":75,"height":9}},{"id":"f5973fcf-39e2-4b47-98b0-f01fbb772fd0","block_type":"box","text":"(5,430","page_number":157,"box":{"x":817,"y":374,"width":34,"height":9}},{"id":"1d79688a-1220-4007-b21c-26ae030cb297","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":374,"width":2,"height":9}},{"id":"4bcf34d2-481a-4190-bc03-f12a4537c883","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":378,"width":5,"height":1}},{"id":"9fee7b2a-877f-4d22-904e-853fe7295ef7","block_type":"box","text":"(14,300)","page_number":157,"box":{"x":57,"y":388,"width":46,"height":9}},{"id":"dd93186a-2949-41e3-a11d-2f5cebaaa6b6","block_type":"box","text":"Hong Kong Exchanges & Clearing Ltd., Call, 406.133, 17/09/2026","page_number":157,"box":{"x":148,"y":388,"width":375,"height":10}},{"id":"a4a6b28a-c8ed-40ee-a778-bf21970bbb1c","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":389,"width":24,"height":6}},{"id":"aab680a3-c789-4ad0-a3bc-3c4fabcffd8f","block_type":"box","text":"Morgan Stanley","page_number":157,"box":{"x":646,"y":389,"width":92,"height":9}},{"id":"9fa42ec3-24e0-4e20-a690-08dfe0f71f61","block_type":"box","text":"(6,237","page_number":157,"box":{"x":817,"y":388,"width":34,"height":9}},{"id":"321857f2-c311-4b30-9a24-4e2bd9d9825e","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":388,"width":2,"height":9}},{"id":"a3a77044-bc87-4b51-9413-f4ff15c62e72","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":392,"width":5,"height":1}},{"id":"b6078cf9-17e8-40bc-846f-08210e196e41","block_type":"box","text":"(13,300)","page_number":157,"box":{"x":57,"y":402,"width":46,"height":9}},{"id":"d87cdab1-578f-400a-a42f-756511e3b1f9","block_type":"box","text":"Hong Kong Exchanges & Clearing Ltd., Call, 445.003, 20/08/2026","page_number":157,"box":{"x":148,"y":402,"width":375,"height":10}},{"id":"eacca3ec-9268-4764-aee6-5f9ef996057a","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":403,"width":24,"height":7}},{"id":"918fa225-21ee-4455-953c-9a0f43721c60","block_type":"box","text":"Morgan Stanley","page_number":157,"box":{"x":646,"y":403,"width":92,"height":9}},{"id":"cfd36080-53d9-4a23-b61b-00f8f7e07256","block_type":"box","text":"(1,208","page_number":157,"box":{"x":817,"y":402,"width":34,"height":9}},{"id":"f5c67c1b-e656-4d4d-a447-d86002a8d8b4","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":402,"width":2,"height":9}},{"id":"b01f9ccc-1845-458a-82d6-fccedb5f1f8e","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":407,"width":5,"height":0}},{"id":"6080a2d4-bd21-48fb-b96b-fe53e02d127a","block_type":"box","text":"(13,300)","page_number":157,"box":{"x":57,"y":417,"width":46,"height":8}},{"id":"e9d032c5-0ca7-432b-8036-cc84da44fa79","block_type":"box","text":"Hong Kong Exchanges & Clearing Ltd., Call, 457.542, 23/07/2026","page_number":157,"box":{"x":148,"y":417,"width":375,"height":9}},{"id":"5dab6f75-6d30-4a59-bd65-2b0ab0ada4ff","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":418,"width":24,"height":6}},{"id":"3fc30222-689a-4b33-8d6c-0313c2b8512f","block_type":"box","text":"Merrill Lynch","page_number":157,"box":{"x":662,"y":417,"width":75,"height":9}},{"id":"53d80a88-b2d8-4178-8875-23f53a033083","block_type":"box","text":"(197","page_number":157,"box":{"x":827,"y":417,"width":24,"height":8}},{"id":"276b22f9-2f34-4298-a045-bf60430cde0b","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":417,"width":2,"height":8}},{"id":"144ea3da-915d-4163-bdb4-7e0c49149983","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":421,"width":5,"height":1}},{"id":"d5538917-ff0b-4efb-a3d9-17a100bd21b4","block_type":"box","text":"(13,300)","page_number":157,"box":{"x":57,"y":431,"width":46,"height":9}},{"id":"09453dd3-99da-44dd-b656-cfc279977fdd","block_type":"box","text":"Hong Kong Exchanges & Clearing Ltd., Call, 471.963, 06/08/2026","page_number":157,"box":{"x":148,"y":431,"width":375,"height":9}},{"id":"de0899ea-e53a-40f7-ba98-2bccfba3bbfe","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":432,"width":24,"height":6}},{"id":"67180056-eff7-478c-8714-163f608cf1c3","block_type":"box","text":"J.P. Morgan","page_number":157,"box":{"x":669,"y":432,"width":68,"height":8}},{"id":"0b32d441-21bc-4d8d-8d34-b602e5970560","block_type":"box","text":"(364","page_number":157,"box":{"x":827,"y":431,"width":25,"height":9}},{"id":"810ad002-8abc-4387-b176-bbc1ec54ece2","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":431,"width":2,"height":9}},{"id":"ecb83b44-2163-4093-823b-00462dba275c","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":435,"width":5,"height":1}},{"id":"1b795c56-d115-406c-b796-93f5d55dc463","block_type":"box","text":"(4,930)","page_number":157,"box":{"x":57,"y":445,"width":39,"height":9}},{"id":"cf2dbfb1-4984-4cc3-89de-5ef2a3054aa7","block_type":"box","text":"Kia Corp., Call, 188,325.000, 29/07/2026","page_number":157,"box":{"x":148,"y":445,"width":228,"height":10}},{"id":"077b4c81-19bb-4ec7-94f5-f5acf2e1a1cf","block_type":"box","text":"USD","page_number":157,"box":{"x":571,"y":446,"width":23,"height":7}},{"id":"62938083-b1af-4235-8456-1f1c4edac280","block_type":"box","text":"Merrill Lynch","page_number":157,"box":{"x":662,"y":446,"width":75,"height":9}},{"id":"41cdbfa9-5d57-4651-95e8-1414bc85d1eb","block_type":"box","text":"(625","page_number":157,"box":{"x":827,"y":445,"width":24,"height":9}},{"id":"962c3d90-ac15-4afb-a439-839331572c78","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":445,"width":2,"height":9}},{"id":"01825223-23eb-4d8d-a6d5-9a3fdf8367b0","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":449,"width":5,"height":1}},{"id":"43151bfd-a071-47b6-84ff-27229656e62a","block_type":"box","text":"(5,555)","page_number":157,"box":{"x":57,"y":459,"width":39,"height":9}},{"id":"cb67d1a2-167e-4eee-8ffd-d2aa25895cf4","block_type":"box","text":"Kia Corp., Call, 202,609.000, 23/07/2026","page_number":157,"box":{"x":148,"y":459,"width":228,"height":10}},{"id":"dfe320a3-db0b-4bfd-bf9e-55d35a23ace9","block_type":"box","text":"USD","page_number":157,"box":{"x":571,"y":460,"width":23,"height":7}},{"id":"91e3f630-ac9f-4d5f-85cd-0c74eb4e4ee9","block_type":"box","text":"J.P. Morgan","page_number":157,"box":{"x":669,"y":460,"width":68,"height":9}},{"id":"f6fafadd-4597-4165-915f-3971626bb49a","block_type":"box","text":"(63","page_number":157,"box":{"x":834,"y":459,"width":17,"height":9}},{"id":"d77e564f-9b6c-48cd-accc-1f79690fdeb1","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":459,"width":2,"height":9}},{"id":"ebdf2e57-123c-4183-b978-37a804dab941","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":464,"width":5,"height":0}},{"id":"9bf3cf19-1f75-4045-a182-1586c02daab2","block_type":"box","text":"(6,105)","page_number":157,"box":{"x":57,"y":474,"width":39,"height":9}},{"id":"9a0fdd63-3487-42d4-9835-9b16665610f4","block_type":"box","text":"Kia Corp., Call, 204,391.000, 06/08/2026","page_number":157,"box":{"x":148,"y":474,"width":228,"height":9}},{"id":"b08240d8-09ab-4284-b57f-a4b0499dc3a8","block_type":"box","text":"USD","page_number":157,"box":{"x":571,"y":475,"width":23,"height":6}},{"id":"408b6eef-dc71-4437-ac71-822edbaa97e0","block_type":"box","text":"J.P. Morgan","page_number":157,"box":{"x":669,"y":475,"width":68,"height":8}},{"id":"028b4d1e-1280-4316-a3e5-0a9fe7a6801a","block_type":"box","text":"(447","page_number":157,"box":{"x":827,"y":474,"width":24,"height":9}},{"id":"69e543db-a421-4de1-a294-040f5e1dee7c","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":474,"width":2,"height":9}},{"id":"3484b08c-f5bf-479e-92a4-dfd46e47481f","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":478,"width":5,"height":1}},{"id":"d639547f-fcf9-49cf-a591-75e02f7ef61b","block_type":"box","text":"(6,104)","page_number":157,"box":{"x":57,"y":488,"width":39,"height":9}},{"id":"8d9008e0-b77f-45c4-9a40-e9c754769045","block_type":"box","text":"Kia Corp., Call, 219,815.000, 20/08/2026","page_number":157,"box":{"x":148,"y":488,"width":228,"height":9}},{"id":"2ef751b0-71c4-497f-b115-486f7eef1b96","block_type":"box","text":"USD","page_number":157,"box":{"x":571,"y":489,"width":23,"height":6}},{"id":"ee0da7c9-845d-4b94-9ab4-ede76a3c44d7","block_type":"box","text":"J.P. Morgan","page_number":157,"box":{"x":669,"y":489,"width":68,"height":8}},{"id":"6f50cd78-4ff1-4487-9d76-f4b7b92a0018","block_type":"box","text":"(425","page_number":157,"box":{"x":827,"y":488,"width":24,"height":9}},{"id":"9aa3a5be-ff04-4df5-be58-aae18a947559","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":488,"width":2,"height":9}},{"id":"a4b017cb-b54d-4f43-aab5-42f9cde6a740","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":492,"width":5,"height":1}},{"id":"7326c845-94ca-4dbb-9ee1-fa3fa6fe9b91","block_type":"box","text":"(4,911)","page_number":157,"box":{"x":57,"y":502,"width":39,"height":9}},{"id":"6159f480-90ec-467e-8307-9b22657a1dac","block_type":"box","text":"Kia Corp., Call, 226,290.000, 17/09/2026","page_number":157,"box":{"x":148,"y":502,"width":228,"height":10}},{"id":"2d2a6185-98f3-47ce-a0fb-c0890c7eef27","block_type":"box","text":"USD","page_number":157,"box":{"x":571,"y":503,"width":23,"height":7}},{"id":"e650abdc-b613-4006-8e11-e6d0965d17ee","block_type":"box","text":"Merrill Lynch","page_number":157,"box":{"x":662,"y":503,"width":75,"height":9}},{"id":"bcf7954e-e2e0-4c2c-9953-224aa58d2cd8","block_type":"box","text":"(1,082","page_number":157,"box":{"x":817,"y":502,"width":34,"height":9}},{"id":"0e83b097-e43e-4f02-a317-e2ea793e7480","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":502,"width":2,"height":9}},{"id":"2a46d6d8-1c3b-4d7d-a808-799510ea7808","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":507,"width":5,"height":0}},{"id":"2d36476d-a1ee-4441-b520-4647e24c5748","block_type":"box","text":"(5,356)","page_number":157,"box":{"x":57,"y":517,"width":39,"height":8}},{"id":"a7140bd7-3667-4256-96dd-0ab30b490bc7","block_type":"box","text":"Kia Corp., Call, 226,356.000, 10/09/2026","page_number":157,"box":{"x":148,"y":516,"width":228,"height":10}},{"id":"6d73eddb-f158-4cf8-9a48-e22fe66d9d91","block_type":"box","text":"USD","page_number":157,"box":{"x":571,"y":517,"width":23,"height":7}},{"id":"a02be5c4-def4-4e92-98da-3775e4559977","block_type":"box","text":"Merrill Lynch","page_number":157,"box":{"x":662,"y":517,"width":75,"height":9}},{"id":"a97bfaad-f806-4ce1-885b-e79dd203f120","block_type":"box","text":"(873","page_number":157,"box":{"x":827,"y":517,"width":24,"height":8}},{"id":"ed4ca963-1233-4865-afff-7b0bdfe5d544","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":517,"width":2,"height":8}},{"id":"0d6a380c-ddf4-45da-b1c8-bb5e37efb2de","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":521,"width":5,"height":1}},{"id":"b5dcf3d7-58be-450e-bd74-4c163c74cd04","block_type":"box","text":"(81,400)","page_number":157,"box":{"x":57,"y":531,"width":46,"height":9}},{"id":"e829aa2d-63c5-428c-9164-8bd972e9af16","block_type":"box","text":"Link REIT, Call, 38.375, 17/09/2026","page_number":157,"box":{"x":148,"y":531,"width":197,"height":9}},{"id":"c68d10a2-2708-40e8-b24c-9c6c3099fd79","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":532,"width":24,"height":6}},{"id":"a9911be8-40fa-4e4b-b6c7-f789213a70ec","block_type":"box","text":"Citigroup","page_number":157,"box":{"x":683,"y":532,"width":54,"height":8}},{"id":"f12147b5-5dc4-4596-b1ae-e64f8e4ebad5","block_type":"box","text":"(7,611","page_number":157,"box":{"x":817,"y":531,"width":32,"height":9}},{"id":"51837d9b-7bd7-440d-8198-3c145b72f35d","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":531,"width":2,"height":9}},{"id":"70d5563a-558a-4837-980d-9ffa72806099","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":535,"width":5,"height":1}},{"id":"ff4f679c-1575-4241-a312-5361a620273e","block_type":"box","text":"(81,400)","page_number":157,"box":{"x":57,"y":545,"width":46,"height":9}},{"id":"9ac1d0c3-3209-4710-9a7b-52c3d9e51821","block_type":"box","text":"Link REIT, Call, 38.582, 29/07/2026","page_number":157,"box":{"x":148,"y":545,"width":197,"height":9}},{"id":"69a5d907-1878-4a7f-ba40-fde2f791bcb2","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":546,"width":24,"height":6}},{"id":"ef80ba3a-fbf2-4801-b9a1-415f7bfab85d","block_type":"box","text":"J.P. Morgan","page_number":157,"box":{"x":669,"y":546,"width":68,"height":9}},{"id":"2aa75ec0-44df-41d0-aa34-99130add514a","block_type":"box","text":"(2,167","page_number":157,"box":{"x":817,"y":545,"width":34,"height":9}},{"id":"8515b871-a5df-4fd9-9df2-62bf8a4ebcdd","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":545,"width":2,"height":9}},{"id":"4b1258c3-bc6f-402f-8669-dfad25029654","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":549,"width":5,"height":1}},{"id":"f871f37b-9658-4247-a047-57aa60724544","block_type":"box","text":"(76,100)","page_number":157,"box":{"x":57,"y":559,"width":46,"height":9}},{"id":"bd2c5480-fa96-468b-acbc-953b494397c9","block_type":"box","text":"Link REIT, Call, 39.056, 10/09/2026","page_number":157,"box":{"x":148,"y":559,"width":197,"height":9}},{"id":"0e4f8f79-32d8-4276-b25e-72851e70c041","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":560,"width":24,"height":7}},{"id":"bd43f0a1-bab0-4c55-92a0-28fdbe0d9ce3","block_type":"box","text":"Citigroup","page_number":157,"box":{"x":683,"y":560,"width":54,"height":9}},{"id":"5d11aa8d-31e2-49d4-ae97-b7fd4dbe8750","block_type":"box","text":"(4,888","page_number":157,"box":{"x":817,"y":559,"width":34,"height":9}},{"id":"e25c0ca3-c97b-4677-90d7-30e023e78e91","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":559,"width":2,"height":9}},{"id":"707ddce7-849e-48d5-8154-c25d62d903be","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":564,"width":5,"height":0}},{"id":"12a5bad3-892b-4bf0-8719-aced1ade58e0","block_type":"box","text":"(63,400)","page_number":157,"box":{"x":57,"y":574,"width":46,"height":8}},{"id":"de2e5807-ae4d-4ead-8e6c-732772589bc2","block_type":"box","text":"Link REIT, Call, 40.510, 23/07/2026","page_number":157,"box":{"x":148,"y":574,"width":197,"height":8}},{"id":"8b2d5a0c-8790-4cc6-a7c4-62fc826af231","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":575,"width":24,"height":6}},{"id":"d462853d-6f28-4ebc-92da-6eebb08cc80d","block_type":"box","text":"Merrill Lynch","page_number":157,"box":{"x":662,"y":574,"width":75,"height":9}},{"id":"60f5695c-94a6-42d5-9e96-4571e0a2ab0f","block_type":"box","text":"(220","page_number":157,"box":{"x":827,"y":574,"width":24,"height":8}},{"id":"d0ba8195-4d51-4cd8-bfdf-c7593edc33e1","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":574,"width":2,"height":8}},{"id":"2eef0495-2acc-4532-9d30-cd21463603d4","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":578,"width":5,"height":1}},{"id":"5a69acd6-3fe1-471c-837a-5b4ad630b1db","block_type":"box","text":"(70,400)","page_number":157,"box":{"x":57,"y":588,"width":46,"height":9}},{"id":"c22636f3-54f4-4291-b162-83656289f051","block_type":"box","text":"Link REIT, Call, 42.580, 20/08/2026","page_number":157,"box":{"x":148,"y":588,"width":197,"height":9}},{"id":"cf4c89ea-0738-4245-ac9e-d3e8effb85ab","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":589,"width":24,"height":6}},{"id":"bfd6d210-99f3-42b3-9643-77ebe3a97b4c","block_type":"box","text":"Merrill Lynch","page_number":157,"box":{"x":662,"y":589,"width":75,"height":8}},{"id":"a49087a9-5591-4c83-a84b-fb323cc81eac","block_type":"box","text":"(458","page_number":157,"box":{"x":827,"y":588,"width":24,"height":9}},{"id":"6d70d171-045b-4bfc-9afa-45907fbeb7ee","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":588,"width":2,"height":9}},{"id":"35b0cbee-27ed-4b39-9d79-23e84d2d660c","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":592,"width":5,"height":1}},{"id":"4c60ec3a-5aaa-4ae6-b25f-06b9c8973695","block_type":"box","text":"(63,400)","page_number":157,"box":{"x":57,"y":602,"width":46,"height":9}},{"id":"66262848-348e-413e-976a-8b130e1038f3","block_type":"box","text":"Link REIT, Call, 42.677, 06/08/2026","page_number":157,"box":{"x":148,"y":602,"width":197,"height":9}},{"id":"dc91f7b7-8291-4113-8948-8c14ff34e928","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":603,"width":24,"height":7}},{"id":"92d8a915-53a3-43c5-925a-ecaf2241e3f9","block_type":"box","text":"Citigroup","page_number":157,"box":{"x":683,"y":603,"width":54,"height":9}},{"id":"1782fc2c-7895-4d53-b256-515971642da2","block_type":"box","text":"(177","page_number":157,"box":{"x":827,"y":602,"width":24,"height":9}},{"id":"f07c7670-804c-424e-92af-cec6bda559d2","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":602,"width":2,"height":9}},{"id":"572e9ff9-3cae-405f-80dc-52f533308359","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":606,"width":5,"height":1}},{"id":"5a383aa7-72f6-47a3-9d8a-2e25476e45a1","block_type":"box","text":"(17,000)","page_number":157,"box":{"x":57,"y":616,"width":46,"height":9}},{"id":"0342d43c-07f1-4f03-a9e0-701851cb9cc1","block_type":"box","text":"MediaTek, Inc., Call, 2,844.950, 23/07/2026","page_number":157,"box":{"x":148,"y":616,"width":246,"height":9}},{"id":"e9085387-405d-4d75-9c20-b554c27a728c","block_type":"box","text":"USD","page_number":157,"box":{"x":571,"y":617,"width":23,"height":7}},{"id":"b7cda500-07f8-4763-b58e-8704e06eb6b8","block_type":"box","text":"Goldman Sachs","page_number":157,"box":{"x":647,"y":617,"width":90,"height":7}},{"id":"a3280c7a-6f85-4ddc-b24b-1659f448cb58","block_type":"box","text":"(746,493","page_number":157,"box":{"x":803,"y":616,"width":48,"height":9}},{"id":"b0ad8453-157e-4c0f-8768-466f1c0630e9","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":616,"width":2,"height":9}},{"id":"7b629d92-5add-42df-9ba8-d0d4c5600edc","block_type":"box","text":"(0.29","page_number":157,"box":{"x":910,"y":616,"width":27,"height":9}},{"id":"de836fb1-39b2-4558-8655-b9ece477770b","block_type":"box","text":")","page_number":157,"box":{"x":938,"y":616,"width":3,"height":9}},{"id":"d437e498-c53d-4545-8faf-3c8d11ce6df4","block_type":"box","text":"(10,000)","page_number":157,"box":{"x":57,"y":631,"width":46,"height":9}},{"id":"4c8d0a0f-100d-4239-845c-e37383b1028d","block_type":"box","text":"MediaTek, Inc., Call, 5,987.080, 20/08/2026","page_number":157,"box":{"x":148,"y":631,"width":246,"height":9}},{"id":"56ed43f1-8cab-44c8-826a-15867e4f5568","block_type":"box","text":"USD","page_number":157,"box":{"x":571,"y":632,"width":23,"height":6}},{"id":"92f95e12-959a-4ebd-84eb-00ea6156f536","block_type":"box","text":"Goldman Sachs","page_number":157,"box":{"x":647,"y":631,"width":90,"height":7}},{"id":"dd2264cf-e67d-4b42-a90f-000d26813a08","block_type":"box","text":"(24,994","page_number":157,"box":{"x":810,"y":631,"width":42,"height":9}},{"id":"b866d0fa-3a0c-4095-92a4-c9d4b05f5ef3","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":631,"width":2,"height":9}},{"id":"50b4d49a-f6e2-490d-975b-2c36348977d6","block_type":"box","text":"(0.01","page_number":157,"box":{"x":910,"y":631,"width":25,"height":9}},{"id":"5bcdd9a7-9db3-4a34-b263-827f71a7d415","block_type":"box","text":")","page_number":157,"box":{"x":938,"y":631,"width":3,"height":9}},{"id":"753151f1-320a-462c-a785-39008e34e4d6","block_type":"box","text":"(10,000)","page_number":157,"box":{"x":57,"y":645,"width":46,"height":9}},{"id":"d09bee0b-28b7-4757-819d-b2a118be29fd","block_type":"box","text":"MediaTek, Inc., Call, 6,105.550, 29/07/2026","page_number":157,"box":{"x":148,"y":645,"width":246,"height":9}},{"id":"66a8921f-671a-4ffb-9cfb-e5b05f824758","block_type":"box","text":"USD","page_number":157,"box":{"x":571,"y":646,"width":23,"height":6}},{"id":"a5301833-18a0-4b12-8fc8-6f195061aec5","block_type":"box","text":"J.P. Morgan","page_number":157,"box":{"x":669,"y":646,"width":68,"height":8}},{"id":"fc8d6943-0b76-4998-b211-0dccdf8883a1","block_type":"box","text":"(6,993","page_number":157,"box":{"x":817,"y":645,"width":34,"height":9}},{"id":"59c0f8bc-30f6-48ec-9a97-69025203c6a8","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":645,"width":2,"height":9}},{"id":"43d31300-bff7-4407-8100-6662ca3c674a","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":649,"width":5,"height":1}},{"id":"bda67c60-13b3-4152-a816-5e7f987f3aa6","block_type":"box","text":"(9,000)","page_number":157,"box":{"x":57,"y":659,"width":39,"height":9}},{"id":"1f3f0613-c330-49e0-8473-01d4aa20bcef","block_type":"box","text":"MediaTek, Inc., Call, 7,036.410, 10/09/2026","page_number":157,"box":{"x":148,"y":659,"width":246,"height":9}},{"id":"babf1af4-da3b-4090-b82a-f707a348d20e","block_type":"box","text":"USD","page_number":157,"box":{"x":571,"y":660,"width":23,"height":7}},{"id":"bcbdcff6-c17e-4bb8-b5e9-2999497235a0","block_type":"box","text":"J.P. Morgan","page_number":157,"box":{"x":669,"y":660,"width":68,"height":9}},{"id":"11fc63a0-ee32-4f0e-a2ef-1cc6c59a633b","block_type":"box","text":"(14,884","page_number":157,"box":{"x":810,"y":659,"width":42,"height":9}},{"id":"958a531b-4754-490b-8e6f-43d9c6f0840b","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":659,"width":2,"height":9}},{"id":"487f1205-8d68-422e-9fc8-454b9da55c97","block_type":"box","text":"(0.01","page_number":157,"box":{"x":910,"y":659,"width":25,"height":9}},{"id":"3a2ee0db-c029-4248-9c5e-ca18999f10f9","block_type":"box","text":")","page_number":157,"box":{"x":938,"y":659,"width":3,"height":9}},{"id":"6310c1d4-6f78-4b21-83ec-5e1c97728e4f","block_type":"box","text":"(10,000)","page_number":157,"box":{"x":57,"y":674,"width":46,"height":8}},{"id":"784c66de-4bc4-4717-a8b7-2c3eb9bdca84","block_type":"box","text":"MediaTek, Inc., Call, 7,167.550, 17/09/2026","page_number":157,"box":{"x":148,"y":673,"width":246,"height":9}},{"id":"86790f13-2a8c-4deb-a052-db68f8804878","block_type":"box","text":"USD","page_number":157,"box":{"x":571,"y":674,"width":23,"height":7}},{"id":"88f659f4-4812-459b-b6b7-64c56b06066f","block_type":"box","text":"J.P. Morgan","page_number":157,"box":{"x":669,"y":675,"width":68,"height":8}},{"id":"2b73188a-951e-4062-b607-85dd94b08822","block_type":"box","text":"(17,862","page_number":157,"box":{"x":810,"y":674,"width":41,"height":8}},{"id":"dd9c9698-e6d3-4b38-9639-9feb3b32dc9c","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":674,"width":2,"height":8}},{"id":"2361c470-3b73-4410-a986-92b34644e33a","block_type":"box","text":"(0.01","page_number":157,"box":{"x":910,"y":674,"width":25,"height":8}},{"id":"22b7fe43-253f-402b-973b-4ce615d478f3","block_type":"box","text":")","page_number":157,"box":{"x":938,"y":674,"width":3,"height":8}},{"id":"329d0b6c-1ebf-43ad-bb0e-7cf200b66de6","block_type":"box","text":"(49,200)","page_number":157,"box":{"x":57,"y":688,"width":46,"height":9}},{"id":"d54e6e65-667a-4a8e-aad6-afc27e234deb","block_type":"box","text":"Midea Group Co. Ltd., Call, 87.936, 29/07/2026","page_number":157,"box":{"x":148,"y":688,"width":269,"height":9}},{"id":"9cf0d94f-cfd6-496d-af88-14f200212af0","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":689,"width":24,"height":6}},{"id":"06faa0c5-ac47-4d76-a373-9b0711839e3a","block_type":"box","text":"J.P. Morgan","page_number":157,"box":{"x":669,"y":689,"width":68,"height":8}},{"id":"f2c12e4e-b0e4-4a24-8593-d942eb1d83a3","block_type":"box","text":"(6,598","page_number":157,"box":{"x":817,"y":688,"width":34,"height":9}},{"id":"5ffcdcb7-5145-4baf-8f88-392f95e4bc27","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":688,"width":2,"height":9}},{"id":"547a7953-6c4e-4f36-8cc2-55d2ce06864c","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":692,"width":5,"height":1}},{"id":"8698214a-6f01-47da-b4aa-1d427882cd97","block_type":"box","text":"(24,300)","page_number":157,"box":{"x":57,"y":702,"width":46,"height":9}},{"id":"4a521048-3b3c-4fb0-ad20-28003763ae2e","block_type":"box","text":"Midea Group Co. Ltd., Call, 90.427, 06/08/2026","page_number":157,"box":{"x":148,"y":702,"width":269,"height":10}},{"id":"de7ff11c-b449-45e6-a2aa-6ada672c0267","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":703,"width":24,"height":6}},{"id":"e826ca2a-5153-4990-8bd3-e38884d9bcab","block_type":"box","text":"Citigroup","page_number":157,"box":{"x":683,"y":703,"width":54,"height":9}},{"id":"e156ea48-4ca3-46db-a09b-12876292dc36","block_type":"box","text":"(2,698","page_number":157,"box":{"x":817,"y":702,"width":34,"height":9}},{"id":"71577407-8d16-49f5-b2cb-36f5f6a204f9","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":702,"width":2,"height":9}},{"id":"14b985dc-544b-4c79-b6e2-769e8b4c80ea","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":706,"width":5,"height":1}},{"id":"0ff66e13-338d-4ac8-965a-f95a5849d187","block_type":"box","text":"(21,600)","page_number":157,"box":{"x":57,"y":716,"width":46,"height":9}},{"id":"945cfb5f-bdea-47b4-a3a0-17ab633d0679","block_type":"box","text":"Midea Group Co. Ltd., Call, 96.374, 23/07/2026","page_number":157,"box":{"x":148,"y":716,"width":269,"height":10}},{"id":"04c2a212-c848-41e2-b563-505c237795c8","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":717,"width":24,"height":7}},{"id":"7c3c2ac0-3b50-4c33-98fa-f8b4cae43a74","block_type":"box","text":"Goldman Sachs","page_number":157,"box":{"x":647,"y":717,"width":90,"height":7}},{"id":"2282cbff-7be1-4fca-85cf-aea62e1151a9","block_type":"box","text":"(240","page_number":157,"box":{"x":827,"y":716,"width":24,"height":9}},{"id":"b25e2e4e-6f7d-4876-ab12-6f82e037a9f4","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":716,"width":2,"height":9}},{"id":"0c2563e6-af5a-4f75-8abc-a5b26217bc8e","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":721,"width":5,"height":0}},{"id":"388d2441-76c9-4d08-b331-7c1eec1fef6c","block_type":"box","text":"(49,200)","page_number":157,"box":{"x":57,"y":731,"width":46,"height":8}},{"id":"79e7ac72-6f16-4a62-b3d4-ed005cc51718","block_type":"box","text":"Midea Group Co. Ltd., Call, 96.417, 17/09/2026","page_number":157,"box":{"x":148,"y":731,"width":269,"height":9}},{"id":"04ea170e-2f60-4bc2-b876-48a82cf7bd61","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":732,"width":24,"height":6}},{"id":"7104b2e7-7969-4077-bda9-0be35ed68cfc","block_type":"box","text":"J.P. Morgan","page_number":157,"box":{"x":669,"y":732,"width":68,"height":8}},{"id":"37b82f9d-403b-4c60-8fa4-7399b1a0eb89","block_type":"box","text":"(6,189","page_number":157,"box":{"x":817,"y":731,"width":34,"height":8}},{"id":"b6e04fbf-6035-4d49-98e5-d9d31b1ab257","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":731,"width":2,"height":8}},{"id":"2f36eceb-314d-4e27-ae45-dc1fce73b41c","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":735,"width":5,"height":1}},{"id":"d5db26de-45c9-492f-bd48-ccbf383dd977","block_type":"box","text":"(45,900)","page_number":157,"box":{"x":57,"y":745,"width":46,"height":9}},{"id":"44e77918-6590-4c79-9bd7-8fe2f7038216","block_type":"box","text":"Midea Group Co. Ltd., Call, 97.141, 10/09/2026","page_number":157,"box":{"x":148,"y":745,"width":269,"height":9}},{"id":"e10114c1-f14c-4130-a2f5-3eca8e19017b","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":746,"width":24,"height":6}},{"id":"994969d1-ad85-4c96-8620-cbd710d01bd9","block_type":"box","text":"Merrill Lynch","page_number":157,"box":{"x":662,"y":746,"width":75,"height":8}},{"id":"bcf51d01-3a2a-4287-a6f4-894a64d9d796","block_type":"box","text":"(4,630","page_number":157,"box":{"x":817,"y":745,"width":34,"height":9}},{"id":"b0484459-1462-456f-80b0-a67ee833bfe7","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":745,"width":2,"height":9}},{"id":"82cdba67-d571-4223-972a-548969fa5c58","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":749,"width":5,"height":1}},{"id":"9c8107fa-c91a-4462-89c4-c0cfb0c841bd","block_type":"box","text":"(39,700)","page_number":157,"box":{"x":57,"y":759,"width":46,"height":9}},{"id":"8a1175a9-fa65-466d-a9c2-a45597bfaffa","block_type":"box","text":"Midea Group Co. Ltd., Call, 100.508, 20/08/2026","page_number":157,"box":{"x":148,"y":759,"width":276,"height":10}},{"id":"d4c028e9-3890-46a8-a409-3c3c1c7e6220","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":760,"width":24,"height":7}},{"id":"7167fa71-d063-40ff-9fda-2f9f4ba9b78b","block_type":"box","text":"UBS","page_number":157,"box":{"x":714,"y":760,"width":23,"height":7}},{"id":"94ab0ba3-9104-4f46-8ab6-1d29a3df6d05","block_type":"box","text":"(1,348","page_number":157,"box":{"x":817,"y":759,"width":34,"height":9}},{"id":"d77ec0ef-f4d7-441a-afd3-455cb98d96eb","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":759,"width":2,"height":9}},{"id":"9dec1c2c-fbce-4d3d-b4a4-c803438dc234","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":764,"width":5,"height":0}},{"id":"7f771a0a-614a-401b-8854-7d5be5cc5caf","block_type":"box","text":"(12,458)","page_number":157,"box":{"x":57,"y":773,"width":46,"height":9}},{"id":"1e7e4c0c-959e-4fcf-8805-efd3ae59ed3c","block_type":"box","text":"National Australia Bank Ltd., Call, 39.327, 10/09/2026","page_number":157,"box":{"x":148,"y":773,"width":308,"height":9}},{"id":"719f9897-a959-440f-b87f-3c9b3a4951b1","block_type":"box","text":"AUD","page_number":157,"box":{"x":568,"y":774,"width":26,"height":7}},{"id":"68b00836-d32c-4dd8-8fee-9d12d579aecd","block_type":"box","text":"Merrill Lynch","page_number":157,"box":{"x":662,"y":774,"width":75,"height":9}},{"id":"31e4a0ca-7ca6-419d-81e8-97c0f8f894e0","block_type":"box","text":"(9,058","page_number":157,"box":{"x":817,"y":773,"width":34,"height":9}},{"id":"b4605fd6-5115-4176-8996-0c34542a8fc6","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":773,"width":2,"height":9}},{"id":"ea019415-e803-4e66-8a34-d5a726a598ff","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":778,"width":5,"height":1}},{"id":"b2f58172-5eab-4653-9451-ebda59fbd570","block_type":"box","text":"(20,222)","page_number":157,"box":{"x":57,"y":788,"width":46,"height":9}},{"id":"c13c0bc1-5634-44fc-bad4-5118194c253c","block_type":"box","text":"National Australia Bank Ltd., Call, 40.390, 29/07/2026","page_number":157,"box":{"x":148,"y":788,"width":308,"height":9}},{"id":"fbaca778-5c4e-4fbc-9995-cf7fbf7247dd","block_type":"box","text":"AUD","page_number":157,"box":{"x":568,"y":789,"width":26,"height":6}},{"id":"d1879b61-d4f2-453e-8421-4ccb1992882c","block_type":"box","text":"Citigroup","page_number":157,"box":{"x":683,"y":789,"width":54,"height":8}},{"id":"a1d4e213-fa1e-437d-821e-28357b3d986b","block_type":"box","text":"(2,749","page_number":157,"box":{"x":817,"y":788,"width":34,"height":9}},{"id":"507921b9-a954-4d2c-a07b-ef338c7065dd","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":788,"width":2,"height":9}},{"id":"a10f24cc-f639-4aad-835e-2a88e2297be0","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":792,"width":5,"height":1}},{"id":"de1ce4c7-08de-452e-855a-8cb155d5d788","block_type":"box","text":"(16,832)","page_number":157,"box":{"x":57,"y":802,"width":46,"height":9}},{"id":"96b527e9-83ef-4c30-a333-33efce92255f","block_type":"box","text":"National Australia Bank Ltd., Call, 41.175, 17/09/2026","page_number":157,"box":{"x":148,"y":802,"width":308,"height":9}},{"id":"e2125279-b4a8-4de9-9d23-6a6fc0cbf950","block_type":"box","text":"AUD","page_number":157,"box":{"x":568,"y":803,"width":26,"height":6}},{"id":"1288e138-0001-4d8f-bb8f-906d01037666","block_type":"box","text":"Morgan Stanley","page_number":157,"box":{"x":646,"y":803,"width":92,"height":9}},{"id":"b4908d59-269f-4d82-a657-ec19c8d3e3ef","block_type":"box","text":"(6,282","page_number":157,"box":{"x":817,"y":802,"width":34,"height":9}},{"id":"80299aaf-153a-44f4-b2a1-b03c88a5badb","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":802,"width":2,"height":9}},{"id":"d7b003a3-2962-4b8c-8a63-bbd944685442","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":806,"width":5,"height":1}},{"id":"799a2346-5735-427b-a8d5-8b8e2dee3aa5","block_type":"box","text":"(11,307)","page_number":157,"box":{"x":57,"y":816,"width":46,"height":9}},{"id":"ac53d775-7de7-452f-980b-c09f20aaea17","block_type":"box","text":"National Australia Bank Ltd., Call, 41.577, 20/08/2026","page_number":157,"box":{"x":148,"y":816,"width":308,"height":9}},{"id":"00d0f0e7-9294-4dfd-88c6-2e65e742f18f","block_type":"box","text":"AUD","page_number":157,"box":{"x":568,"y":817,"width":26,"height":7}},{"id":"8d31566a-70ab-4fca-96fb-164350418093","block_type":"box","text":"Morgan Stanley","page_number":157,"box":{"x":646,"y":817,"width":92,"height":9}},{"id":"8dc74312-87ef-461b-ae4e-4c7da806af0e","block_type":"box","text":"(1,977","page_number":157,"box":{"x":817,"y":816,"width":34,"height":9}},{"id":"961fd741-1f23-4875-8e52-bb64a1c5ce28","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":816,"width":2,"height":9}},{"id":"b6dff2c4-254b-4281-8031-d28334266401","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":821,"width":5,"height":0}},{"id":"97fd06b2-f2c7-4bfd-85dc-18a3dc37cbc9","block_type":"box","text":"(21,069)","page_number":157,"box":{"x":57,"y":831,"width":46,"height":8}},{"id":"3e8a81e8-22d9-4579-8032-30525a686a9e","block_type":"box","text":"National Australia Bank Ltd., Call, 42.849, 06/08/2026","page_number":157,"box":{"x":148,"y":831,"width":308,"height":8}},{"id":"cf73de41-acad-4168-8091-dc99c86a8d81","block_type":"box","text":"AUD","page_number":157,"box":{"x":568,"y":832,"width":26,"height":6}},{"id":"66117c54-9bd5-40f0-a1c7-be241ce0914f","block_type":"box","text":"Citigroup","page_number":157,"box":{"x":683,"y":831,"width":54,"height":9}},{"id":"754e908d-2a96-4ad3-98e5-f30d079dae30","block_type":"box","text":"(726","page_number":157,"box":{"x":827,"y":831,"width":24,"height":8}},{"id":"6cf19d47-1102-4e00-90f3-2a1be2810c43","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":831,"width":2,"height":8}},{"id":"eedf8f98-5433-4ed8-b1a3-0a091f29a7ce","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":835,"width":5,"height":1}},{"id":"39a31d45-d589-4ce0-b169-6552ed8b1285","block_type":"box","text":"(22,173)","page_number":157,"box":{"x":57,"y":845,"width":46,"height":9}},{"id":"f1a69b7e-8626-43b6-8f83-0178fc621e18","block_type":"box","text":"National Australia Bank Ltd., Call, 43.528, 23/07/2026","page_number":157,"box":{"x":148,"y":845,"width":308,"height":9}},{"id":"1fdbd5ff-b073-4c78-9681-071f7fee517d","block_type":"box","text":"AUD","page_number":157,"box":{"x":568,"y":846,"width":26,"height":6}},{"id":"785aa73b-d67c-4ed0-af9a-a1d97df400de","block_type":"box","text":"Citigroup","page_number":157,"box":{"x":683,"y":846,"width":54,"height":8}},{"id":"efe996cf-78aa-4bc5-bf0b-a8960b9bfe87","block_type":"box","text":"(59","page_number":157,"box":{"x":834,"y":845,"width":17,"height":9}},{"id":"cc0030eb-a6ea-41e1-bb6d-518f5cec52f5","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":845,"width":2,"height":9}},{"id":"d4588c13-79ff-430b-9d6c-127c9e1650e5","block_type":"box","text":"–","page_number":157,"box":{"x":932,"y":849,"width":5,"height":1}},{"id":"66bab0e4-69f4-4128-9408-e75ca2792337","block_type":"box","text":"(27,800)","page_number":157,"box":{"x":57,"y":859,"width":46,"height":9}},{"id":"33389dc7-b43b-455d-9ea5-b9b13ec1acbd","block_type":"box","text":"NetEase, Inc., Call, 210.328, 23/07/2026","page_number":157,"box":{"x":148,"y":859,"width":227,"height":9}},{"id":"83265f59-5d15-495e-85c0-bab7cbf1a7b9","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":860,"width":24,"height":6}},{"id":"70b7f2a5-742f-449f-aa06-c41e369d8389","block_type":"box","text":"Merrill Lynch","page_number":157,"box":{"x":662,"y":860,"width":75,"height":9}},{"id":"2aaad88a-dbfc-4d76-ba99-ede41df429ae","block_type":"box","text":"(20,967","page_number":157,"box":{"x":810,"y":859,"width":41,"height":9}},{"id":"fb1abe5a-d293-4c39-92fd-f4ccb4e356f0","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":859,"width":2,"height":9}},{"id":"2bd3cefb-ac76-4c7e-a6ff-2cb12fc701a4","block_type":"box","text":"(0.01","page_number":157,"box":{"x":910,"y":859,"width":25,"height":9}},{"id":"2f1a4454-1115-49fc-ba7e-562a21723f2d","block_type":"box","text":")","page_number":157,"box":{"x":938,"y":859,"width":3,"height":9}},{"id":"de74071d-3b36-4b0e-8db4-e7fdb24fc6bc","block_type":"box","text":"(20,400)","page_number":157,"box":{"x":57,"y":873,"width":46,"height":9}},{"id":"ace598ad-112b-48fa-8767-2c950f56e1c3","block_type":"box","text":"NetEase, Inc., Call, 210.333, 20/08/2026","page_number":157,"box":{"x":148,"y":873,"width":227,"height":9}},{"id":"239cf752-1d74-40d3-9a75-b62f028b482a","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":874,"width":24,"height":7}},{"id":"37ef0f9a-a1f4-4d0e-afae-9de63e859bc2","block_type":"box","text":"Merrill Lynch","page_number":157,"box":{"x":662,"y":874,"width":75,"height":9}},{"id":"236810ed-5571-462c-9014-5d68995b95ff","block_type":"box","text":"(26,455","page_number":157,"box":{"x":810,"y":873,"width":41,"height":9}},{"id":"d0cc1fbe-662f-46a7-9be5-8096d30c6f3a","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":873,"width":2,"height":9}},{"id":"c1f40cd7-9a47-4121-bae4-6f81f274c7fe","block_type":"box","text":"(0.01","page_number":157,"box":{"x":910,"y":873,"width":25,"height":9}},{"id":"1e4ebb08-95a4-4011-9838-5d9e9414d93e","block_type":"box","text":")","page_number":157,"box":{"x":938,"y":873,"width":3,"height":9}},{"id":"a88abf39-7fba-477e-9d4b-0e39f3c28686","block_type":"box","text":"(27,500)","page_number":157,"box":{"x":57,"y":888,"width":46,"height":8}},{"id":"d15676bf-febc-4941-9213-8670822fd1af","block_type":"box","text":"NetEase, Inc., Call, 214.288, 29/07/2026","page_number":157,"box":{"x":148,"y":888,"width":227,"height":8}},{"id":"83a84f45-ad76-454e-851d-53ef5f8fa81a","block_type":"box","text":"HKD","page_number":157,"box":{"x":570,"y":889,"width":24,"height":6}},{"id":"4de130dc-885c-4932-a88d-869a9f01b232","block_type":"box","text":"J.P. Morgan","page_number":157,"box":{"x":669,"y":889,"width":68,"height":8}},{"id":"b23ea093-921c-4c88-ba07-c92d20f46517","block_type":"box","text":"(19,287","page_number":157,"box":{"x":810,"y":888,"width":41,"height":8}},{"id":"f3e3e1ed-0921-47b9-8fb4-0453f794a521","block_type":"box","text":")","page_number":157,"box":{"x":853,"y":888,"width":2,"height":8}},{"id":"23328348-5953-46ee-b110-f8d4182587b1","block_type":"box","text":"(0.01","page_number":157,"box":{"x":910,"y":888,"width":25,"height":8}},{"id":"2363279c-191f-47a2-b06c-5a0fd0259e23","block_type":"box","text":")","page_number":157,"box":{"x":938,"y":888,"width":3,"height":8}},{"id":"e931c147-9c9c-4e62-b5ef-446ac1622f2c","block_type":"box","text":"158","page_number":158,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"84811f1d-eaa0-4ad8-aadf-179be32089c0","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":158,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"64df5478-8c9d-46a8-96e4-1c36adb7022d","block_type":"box","text":"30 June 2026","page_number":158,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"3b3022df-cac8-49e1-8766-30abebaddafe","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":158,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"9d1fbff1-8b73-405d-870b-25bc82aa9c9c","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":158,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"1a136e79-102e-43d9-be28-2f027a9dadf4","block_type":"box","text":"Schroder ISF Asian Dividend Maximiser","page_number":158,"box":{"x":48,"y":64,"width":428,"height":12}},{"id":"ea1cd6af-9bab-49e3-abd3-faea65c47fee","block_type":"box","text":"Option Written Contracts","page_number":158,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"9b0b7a08-ceaa-4623-aa13-bc2872b66e03","block_type":"box","text":"(continued)","page_number":158,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"02b6b152-927c-467a-8885-720e781ef527","block_type":"box","text":"Quantity","page_number":158,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"0c2ae645-dda1-4772-88aa-34c621411060","block_type":"box","text":"Security Description","page_number":158,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"3b132630-60b3-41db-bd71-28380936a8b8","block_type":"box","text":"Currency","page_number":158,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"4c16b972-fc8c-48a0-b7dc-f7818c063e01","block_type":"box","text":"Counterparty","page_number":158,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"2fbe5311-1705-46b8-b1b9-2f9bfbff7ebf","block_type":"box","text":"Market Value","page_number":158,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"b8e50138-c016-429f-a2b1-93e00f1c6789","block_type":"box","text":"USD","page_number":158,"box":{"x":832,"y":142,"width":24,"height":7}},{"id":"eea736ba-d6ab-43eb-b7d5-20b9e3a6366c","block_type":"box","text":"% of Net","page_number":158,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"cd16a747-e21d-4161-977e-b910765d0a33","block_type":"box","text":"Assets","page_number":158,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"7111bb6d-07ae-47cc-9f0e-05edceb925bd","block_type":"box","text":"(30,200)","page_number":158,"box":{"x":57,"y":160,"width":46,"height":9}},{"id":"ed12ce19-36af-41a5-ba39-e6ff3a50cf04","block_type":"box","text":"NetEase, Inc., Call, 226.413, 06/08/2026","page_number":158,"box":{"x":148,"y":160,"width":227,"height":9}},{"id":"c082798a-32b8-494d-b071-0aefc625bb3b","block_type":"box","text":"HKD","page_number":158,"box":{"x":570,"y":161,"width":24,"height":6}},{"id":"b9c7e0bb-0905-489e-8263-f481701c01b7","block_type":"box","text":"Citigroup","page_number":158,"box":{"x":683,"y":161,"width":54,"height":8}},{"id":"b5a0c4e0-2a15-49a9-ac52-18f898a82bba","block_type":"box","text":"(14,496","page_number":158,"box":{"x":810,"y":160,"width":41,"height":9}},{"id":"d07ff424-e907-4665-ba34-2733ccb0371b","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"8ebb3e19-9230-48d7-af7d-5b44e8c35870","block_type":"box","text":"(0.01","page_number":158,"box":{"x":910,"y":160,"width":25,"height":9}},{"id":"98c739ce-a8d3-4bb2-8240-cea148261a17","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":160,"width":3,"height":9}},{"id":"537a34a4-b0e7-4c42-a97a-4b038f7a47f3","block_type":"box","text":"(25,600)","page_number":158,"box":{"x":57,"y":174,"width":46,"height":9}},{"id":"3e042ef3-e0c7-4cc6-a2f1-8f36abb01388","block_type":"box","text":"NetEase, Inc., Call, 232.162, 17/09/2026","page_number":158,"box":{"x":148,"y":174,"width":227,"height":9}},{"id":"f49d9f51-3d75-4d9a-97a4-801bc8a6bd47","block_type":"box","text":"HKD","page_number":158,"box":{"x":570,"y":175,"width":24,"height":6}},{"id":"92e1ad61-44de-44ca-ab3c-d47badaf1813","block_type":"box","text":"J.P. Morgan","page_number":158,"box":{"x":669,"y":175,"width":68,"height":8}},{"id":"a3dc08e4-c591-432e-a870-bda42a69d16a","block_type":"box","text":"(20,317","page_number":158,"box":{"x":810,"y":174,"width":41,"height":9}},{"id":"68c30c6d-e28d-4498-a28f-5be6609e4b66","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":174,"width":2,"height":9}},{"id":"2aaf68db-faa5-4162-86a4-22ac9db58f87","block_type":"box","text":"(0.01","page_number":158,"box":{"x":910,"y":174,"width":25,"height":9}},{"id":"6e6e69dd-9de6-4c77-ab5a-70db5511e810","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":174,"width":3,"height":9}},{"id":"f22df5c2-ca69-4fb0-a779-0e0f0ebca469","block_type":"box","text":"(19,200)","page_number":158,"box":{"x":57,"y":188,"width":46,"height":9}},{"id":"271837f8-f964-49e6-82b9-d779854a23f6","block_type":"box","text":"NetEase, Inc., Call, 243.848, 10/09/2026","page_number":158,"box":{"x":148,"y":188,"width":227,"height":9}},{"id":"75d38f53-b99d-4ce8-b645-81bb0fe6fe30","block_type":"box","text":"HKD","page_number":158,"box":{"x":570,"y":189,"width":24,"height":7}},{"id":"1b20bc5e-a277-4d87-93a0-54f6147fdfb9","block_type":"box","text":"J.P. Morgan","page_number":158,"box":{"x":669,"y":189,"width":68,"height":9}},{"id":"457ea873-52af-440a-b52f-be16feabad56","block_type":"box","text":"(9,805","page_number":158,"box":{"x":817,"y":188,"width":34,"height":9}},{"id":"17327b64-dffe-465b-bbc1-1e464b4e29ae","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":188,"width":2,"height":9}},{"id":"6cab6dc3-f0ab-4d03-9d40-7e50f5be0942","block_type":"box","text":"(0.01","page_number":158,"box":{"x":910,"y":188,"width":25,"height":9}},{"id":"9ff6f7a4-e41b-4ee0-a34d-ada31c3e964c","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":188,"width":3,"height":9}},{"id":"12248d31-3724-4b3a-b4b8-7e7fb2865013","block_type":"box","text":"(17,366)","page_number":158,"box":{"x":57,"y":202,"width":46,"height":9}},{"id":"db5a3169-9033-41d4-aac4-c95b9355fb9b","block_type":"box","text":"Orica Ltd., Call, 23.268, 23/07/2026","page_number":158,"box":{"x":148,"y":202,"width":201,"height":9}},{"id":"742bc35d-97b9-4145-8f85-022b59fcb04d","block_type":"box","text":"AUD","page_number":158,"box":{"x":568,"y":204,"width":26,"height":6}},{"id":"0ce35ba2-df0c-45d4-bf49-68fc9bef18c5","block_type":"box","text":"Merrill Lynch","page_number":158,"box":{"x":662,"y":203,"width":75,"height":9}},{"id":"d6f5c9c3-9b40-40cb-a9d6-bc98786502b1","block_type":"box","text":"(9,765","page_number":158,"box":{"x":817,"y":202,"width":34,"height":9}},{"id":"e399b878-be45-4ea2-991d-29d71d2e3cc1","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"f1bcbbf9-db13-4f90-9b1c-c55ea7888863","block_type":"box","text":"(0.01","page_number":158,"box":{"x":910,"y":202,"width":25,"height":9}},{"id":"4f6f8155-ea60-4377-8057-73349ceb0c53","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":202,"width":3,"height":9}},{"id":"3703aa08-5ab7-4389-8eae-b7efd85bf384","block_type":"box","text":"(20,922)","page_number":158,"box":{"x":57,"y":217,"width":46,"height":9}},{"id":"1f55af46-3102-46ac-a9db-3b42cabff57c","block_type":"box","text":"Orica Ltd., Call, 24.383, 06/08/2026","page_number":158,"box":{"x":148,"y":217,"width":201,"height":9}},{"id":"581986f6-ef50-4614-9d5b-6dbfbf695b69","block_type":"box","text":"AUD","page_number":158,"box":{"x":568,"y":218,"width":26,"height":6}},{"id":"f219ae0d-79a6-4327-8d89-4fc748febcd4","block_type":"box","text":"Merrill Lynch","page_number":158,"box":{"x":662,"y":217,"width":75,"height":9}},{"id":"6594cea2-0548-4fe3-9852-3e91bfe422e5","block_type":"box","text":"(5,925","page_number":158,"box":{"x":817,"y":217,"width":34,"height":9}},{"id":"dc52bfc3-d68e-4dec-a7e2-f18239a464b7","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":217,"width":2,"height":9}},{"id":"6d2439d7-65f3-409f-8313-afd63cc138b7","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":221,"width":5,"height":1}},{"id":"6e81b6e0-15a4-4bf6-bc14-95135b36a32e","block_type":"box","text":"(22,121)","page_number":158,"box":{"x":57,"y":231,"width":46,"height":9}},{"id":"7b48fa01-57bf-470c-86fa-dc7285c5b051","block_type":"box","text":"Orica Ltd., Call, 24.886, 29/07/2026","page_number":158,"box":{"x":148,"y":231,"width":201,"height":9}},{"id":"17aec5f7-dbc7-4f16-8d46-c7d4676dd617","block_type":"box","text":"AUD","page_number":158,"box":{"x":568,"y":232,"width":26,"height":7}},{"id":"1aa769dc-1b6b-4803-be6a-ed3e16ce760c","block_type":"box","text":"Merrill Lynch","page_number":158,"box":{"x":662,"y":232,"width":75,"height":9}},{"id":"63c2a526-7c13-4473-acb5-c401e3236195","block_type":"box","text":"(2,781","page_number":158,"box":{"x":817,"y":231,"width":32,"height":9}},{"id":"ba309201-b43d-4a12-b376-fe228504d2e7","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":231,"width":2,"height":9}},{"id":"644100cc-79ac-4d89-8d59-4d00161d7715","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":235,"width":5,"height":1}},{"id":"a054e919-629b-48d8-a774-2875eab01423","block_type":"box","text":"(26,010)","page_number":158,"box":{"x":57,"y":245,"width":46,"height":9}},{"id":"87f4f197-6326-4417-95ba-86532f5b7c74","block_type":"box","text":"Orica Ltd., Call, 25.235, 20/08/2026","page_number":158,"box":{"x":148,"y":245,"width":201,"height":9}},{"id":"e19dfbb5-164d-464e-a53c-091383c9a83c","block_type":"box","text":"AUD","page_number":158,"box":{"x":568,"y":246,"width":26,"height":7}},{"id":"b7354355-68e2-4006-9dd0-ef749abee782","block_type":"box","text":"Merrill Lynch","page_number":158,"box":{"x":662,"y":246,"width":75,"height":9}},{"id":"76c95d5a-f9f3-4be3-96ce-b5926384eaab","block_type":"box","text":"(4,836","page_number":158,"box":{"x":817,"y":245,"width":34,"height":9}},{"id":"1c888b88-a0eb-4677-807e-172e2a857085","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":245,"width":2,"height":9}},{"id":"75c97a75-116d-4620-926c-ce80d26c8f0c","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":250,"width":5,"height":0}},{"id":"637129d4-8438-4613-8e96-391107a13b6c","block_type":"box","text":"(27,563)","page_number":158,"box":{"x":57,"y":260,"width":46,"height":8}},{"id":"c2ea4283-8aa7-4b0e-bb8d-1bc992a1ab5c","block_type":"box","text":"Orica Ltd., Call, 25.300, 10/09/2026","page_number":158,"box":{"x":148,"y":260,"width":201,"height":8}},{"id":"c7acad8f-8f17-4c3c-abd2-79cc2d18e92e","block_type":"box","text":"AUD","page_number":158,"box":{"x":568,"y":261,"width":26,"height":6}},{"id":"e4691835-1997-41ff-9555-dd58463cc2af","block_type":"box","text":"Morgan Stanley","page_number":158,"box":{"x":646,"y":260,"width":92,"height":9}},{"id":"37d01a67-0bef-4245-841f-0060ebc05f52","block_type":"box","text":"(7,517","page_number":158,"box":{"x":817,"y":260,"width":34,"height":8}},{"id":"e0709bb8-d4c0-4fc0-8b00-5b5a2e497ab5","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":260,"width":2,"height":8}},{"id":"e7a94784-3ba5-46ad-a85c-7cfa6c03e678","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":264,"width":5,"height":1}},{"id":"bc542cf9-1f38-42f0-b96f-9c77393b9905","block_type":"box","text":"(25,996)","page_number":158,"box":{"x":57,"y":274,"width":46,"height":9}},{"id":"5e44d758-6d5d-4fd1-a8c5-b22d90bd1ac5","block_type":"box","text":"Orica Ltd., Call, 25.502, 17/09/2026","page_number":158,"box":{"x":148,"y":274,"width":201,"height":9}},{"id":"4a23d616-6931-4c41-9bc7-8793fc5f2712","block_type":"box","text":"AUD","page_number":158,"box":{"x":568,"y":275,"width":26,"height":6}},{"id":"f11488d7-d8c1-4aec-baec-491903a63976","block_type":"box","text":"UBS","page_number":158,"box":{"x":714,"y":275,"width":23,"height":6}},{"id":"b83ab54a-5721-4eb2-ae2b-fecc4a30b6d7","block_type":"box","text":"(6,913","page_number":158,"box":{"x":817,"y":274,"width":34,"height":9}},{"id":"78741428-7a90-4b16-8077-25f51f176acf","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":274,"width":2,"height":9}},{"id":"9c5388c2-82b1-402c-bc37-71e8b347e95d","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":278,"width":5,"height":1}},{"id":"3dcd4ea4-7d2b-40c3-a694-2db64d9a4171","block_type":"box","text":"(84,100)","page_number":158,"box":{"x":57,"y":288,"width":46,"height":9}},{"id":"a996339c-a7b1-4769-b25c-4845fab13754","block_type":"box","text":"Oversea-Chinese Banking Corp. Ltd., Call, 22.374, 23/07/2026","page_number":158,"box":{"x":148,"y":288,"width":356,"height":10}},{"id":"cada28d9-547e-488c-9c15-dee860d6d397","block_type":"box","text":"SGD","page_number":158,"box":{"x":570,"y":289,"width":24,"height":7}},{"id":"06ed5931-3bc0-4f3b-8524-5923fd05a0a0","block_type":"box","text":"Citigroup","page_number":158,"box":{"x":683,"y":289,"width":54,"height":9}},{"id":"dd500368-13f4-41bf-8016-1a95c317fdb5","block_type":"box","text":"(158,063","page_number":158,"box":{"x":803,"y":288,"width":48,"height":9}},{"id":"25322643-cfca-49c3-b7bf-cbe66cc3de0d","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":288,"width":2,"height":9}},{"id":"e4390284-312b-40eb-9612-9fedbf4037d7","block_type":"box","text":"(0.06","page_number":158,"box":{"x":910,"y":288,"width":27,"height":9}},{"id":"cf32ece6-a59f-4e40-baa7-f8792ab99cfc","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":288,"width":3,"height":9}},{"id":"18a00c40-e993-46aa-b6bc-9822c07cef4c","block_type":"box","text":"(81,500)","page_number":158,"box":{"x":57,"y":302,"width":46,"height":9}},{"id":"fc74e010-f4ac-4024-9e87-06b1304e784a","block_type":"box","text":"Oversea-Chinese Banking Corp. Ltd., Call, 22.440, 06/08/2026","page_number":158,"box":{"x":148,"y":302,"width":356,"height":10}},{"id":"10231643-39fd-4ab4-85b4-da4cc21390ed","block_type":"box","text":"SGD","page_number":158,"box":{"x":570,"y":303,"width":24,"height":7}},{"id":"42bd56f1-3e4e-4ecc-826e-e8364af91e5f","block_type":"box","text":"Citigroup","page_number":158,"box":{"x":683,"y":303,"width":54,"height":9}},{"id":"de5c6581-d97a-4e8c-8bbb-1c552025f5b9","block_type":"box","text":"(149,849","page_number":158,"box":{"x":803,"y":302,"width":48,"height":9}},{"id":"b69efaa9-406c-4633-b0b6-851565beebec","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":302,"width":2,"height":9}},{"id":"a0ec3ff3-65e6-420e-9340-40580427b62f","block_type":"box","text":"(0.06","page_number":158,"box":{"x":910,"y":302,"width":27,"height":9}},{"id":"bc183119-3fe3-483a-96bf-d3a7a92500c2","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":302,"width":3,"height":9}},{"id":"ca3b75d8-6ecd-428c-badb-6d11a3d6b43f","block_type":"box","text":"(78,700)","page_number":158,"box":{"x":58,"y":317,"width":45,"height":9}},{"id":"493793d9-1344-4be0-a059-0c32dd90accc","block_type":"box","text":"Oversea-Chinese Banking Corp. Ltd., Call, 23.332, 20/08/2026","page_number":158,"box":{"x":148,"y":317,"width":356,"height":9}},{"id":"f7dc0d54-4bd1-44c0-9c5f-6009b78f97d5","block_type":"box","text":"SGD","page_number":158,"box":{"x":570,"y":318,"width":24,"height":6}},{"id":"ae9114a1-4fab-4661-a43c-b500f94fc28c","block_type":"box","text":"Merrill Lynch","page_number":158,"box":{"x":662,"y":317,"width":75,"height":9}},{"id":"6339a490-678a-4669-8a1a-c4e811158fdc","block_type":"box","text":"(69,588","page_number":158,"box":{"x":810,"y":317,"width":41,"height":9}},{"id":"000197fe-18f0-4dca-a645-94b9583d7e65","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":317,"width":2,"height":9}},{"id":"66936481-b1b5-4bb1-9fee-4d16753297db","block_type":"box","text":"(0.03","page_number":158,"box":{"x":910,"y":317,"width":27,"height":9}},{"id":"82ccaf31-2011-4e0c-b9cc-d07c8b99230a","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":317,"width":3,"height":9}},{"id":"727ac883-f672-47c9-bac5-aa4bc09ba5ab","block_type":"box","text":"(80,200)","page_number":158,"box":{"x":58,"y":331,"width":45,"height":9}},{"id":"d7035e8f-29eb-4148-8349-fd822f0621dc","block_type":"box","text":"Oversea-Chinese Banking Corp. Ltd., Call, 23.636, 10/09/2026","page_number":158,"box":{"x":148,"y":331,"width":356,"height":9}},{"id":"7631f2ab-22cc-4773-b738-9e1bb2836703","block_type":"box","text":"SGD","page_number":158,"box":{"x":570,"y":332,"width":24,"height":6}},{"id":"0d4e9f2e-0e75-4286-bc89-e7f64744a3b2","block_type":"box","text":"UBS","page_number":158,"box":{"x":715,"y":332,"width":22,"height":6}},{"id":"6f8faa48-c482-4edc-a849-73f627e4e0d4","block_type":"box","text":"(60,746","page_number":158,"box":{"x":810,"y":331,"width":41,"height":9}},{"id":"0a30f788-3e3d-427b-8a12-0f8211c2e456","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":331,"width":2,"height":9}},{"id":"f1ff1cf8-1571-42f4-b339-1b3749d643bf","block_type":"box","text":"(0.02","page_number":158,"box":{"x":910,"y":331,"width":27,"height":9}},{"id":"1b71c184-fac4-4cb7-86d6-8d5cad1aaa74","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":331,"width":3,"height":9}},{"id":"1ac0e035-0e81-474c-bda8-d48c22b318cc","block_type":"box","text":"(51,500)","page_number":158,"box":{"x":58,"y":345,"width":45,"height":9}},{"id":"8d847232-ac41-4cef-8b6d-b29acfa9f9a8","block_type":"box","text":"Oversea-Chinese Banking Corp. Ltd., Call, 25.353, 17/09/2026","page_number":158,"box":{"x":148,"y":345,"width":356,"height":10}},{"id":"d1b1e202-837b-4e9b-a3c3-32566f1c32cd","block_type":"box","text":"SGD","page_number":158,"box":{"x":570,"y":346,"width":24,"height":7}},{"id":"ad6b942b-1ca0-4c25-b977-69ce795a7f10","block_type":"box","text":"UBS","page_number":158,"box":{"x":715,"y":346,"width":22,"height":7}},{"id":"557a5eb2-75f5-493d-874e-ab668834287c","block_type":"box","text":"(7,626","page_number":158,"box":{"x":817,"y":345,"width":34,"height":9}},{"id":"d998083a-095b-4a48-954f-39b0e9f60cc6","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":345,"width":2,"height":9}},{"id":"0b5b6a5f-8e4d-4afc-9a2b-5c540ccc85e0","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":350,"width":5,"height":0}},{"id":"4c132095-86fd-4da1-8e8d-8cd87bca1fd1","block_type":"box","text":"(94,500)","page_number":158,"box":{"x":57,"y":370,"width":46,"height":9}},{"id":"859fe254-2409-49a2-9252-6bbad6a16957","block_type":"box","text":"Ping An Insurance Group Co. of China Ltd., Call, 58.482,","page_number":158,"box":{"x":148,"y":360,"width":322,"height":9}},{"id":"61780836-344b-4456-b6fc-a67f28980bcf","block_type":"box","text":"29/07/2026","page_number":158,"box":{"x":148,"y":370,"width":65,"height":9}},{"id":"92a9bc08-72e8-49f1-9fe1-0a67f5a1cf8f","block_type":"box","text":"HKD","page_number":158,"box":{"x":570,"y":371,"width":24,"height":7}},{"id":"311a3223-bc56-4044-9148-33a8e32a8ec0","block_type":"box","text":"Citigroup","page_number":158,"box":{"x":683,"y":371,"width":54,"height":9}},{"id":"33d37825-9157-41a5-9d1b-1cb3444fa261","block_type":"box","text":"(2,255","page_number":158,"box":{"x":817,"y":370,"width":34,"height":9}},{"id":"8035c07c-3c0a-425f-8cda-98aa7341c723","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":370,"width":2,"height":9}},{"id":"4bdba937-6036-410d-9b06-a30a1a64af7d","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":375,"width":5,"height":0}},{"id":"53419424-738b-4b72-9e66-10a847528532","block_type":"box","text":"(94,500)","page_number":158,"box":{"x":57,"y":395,"width":46,"height":9}},{"id":"714ac582-6abb-4ddf-894d-429312376834","block_type":"box","text":"Ping An Insurance Group Co. of China Ltd., Call, 62.558,","page_number":158,"box":{"x":148,"y":385,"width":322,"height":9}},{"id":"255a06db-bc06-4055-83cd-cf7d2e3dcdad","block_type":"box","text":"17/09/2026","page_number":158,"box":{"x":148,"y":395,"width":65,"height":9}},{"id":"b0459325-ec8e-42ba-baf8-045a54506b07","block_type":"box","text":"HKD","page_number":158,"box":{"x":570,"y":396,"width":24,"height":7}},{"id":"6632be1d-3d64-4a52-b9b0-9713a4d8054f","block_type":"box","text":"J.P. Morgan","page_number":158,"box":{"x":669,"y":396,"width":68,"height":9}},{"id":"bc79f6db-62d9-4b15-8f2e-509f8fe4cc99","block_type":"box","text":"(5,290","page_number":158,"box":{"x":817,"y":395,"width":34,"height":9}},{"id":"00771f53-6db7-4eea-b89f-66ca68d17a09","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":395,"width":2,"height":9}},{"id":"86cd8842-999a-44cb-bcaf-2600ba6c91a6","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":400,"width":5,"height":0}},{"id":"680cc09c-be1a-4c36-94bd-98c7a9e48788","block_type":"box","text":"(88,500)","page_number":158,"box":{"x":57,"y":420,"width":46,"height":9}},{"id":"ede977b4-9012-4440-b6cd-32df5d2686cd","block_type":"box","text":"Ping An Insurance Group Co. of China Ltd., Call, 64.184,","page_number":158,"box":{"x":148,"y":410,"width":322,"height":9}},{"id":"19816c0f-8cf4-4a5c-923d-257e40822f4a","block_type":"box","text":"10/09/2026","page_number":158,"box":{"x":148,"y":420,"width":65,"height":9}},{"id":"732cbfa5-3c3c-4b28-b715-87f35191b038","block_type":"box","text":"HKD","page_number":158,"box":{"x":570,"y":421,"width":24,"height":7}},{"id":"d5cddd41-eb61-4b0f-9b34-12bace6063e3","block_type":"box","text":"J.P. Morgan","page_number":158,"box":{"x":669,"y":421,"width":68,"height":9}},{"id":"c3ab365c-6016-4b65-81ba-7b862c59c4a2","block_type":"box","text":"(3,347","page_number":158,"box":{"x":817,"y":420,"width":34,"height":9}},{"id":"4ade1718-b6eb-49fd-b5f4-7d7a9e38864a","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":420,"width":2,"height":9}},{"id":"56fb8dbb-1ce4-45de-93b5-2b5c7c8dc295","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":424,"width":5,"height":1}},{"id":"d7fe0cfd-bda2-4633-8720-90258f88144a","block_type":"box","text":"(56,500)","page_number":158,"box":{"x":57,"y":445,"width":46,"height":9}},{"id":"d15a7e47-0dae-40db-9f6a-4e821a3c4d84","block_type":"box","text":"Ping An Insurance Group Co. of China Ltd., Call, 66.619,","page_number":158,"box":{"x":148,"y":435,"width":322,"height":9}},{"id":"2fdb8b98-e122-4e60-ac45-e040d7e5b1b1","block_type":"box","text":"20/08/2026","page_number":158,"box":{"x":148,"y":445,"width":65,"height":9}},{"id":"38e11100-a901-4da8-9acc-87e958e82c21","block_type":"box","text":"HKD","page_number":158,"box":{"x":570,"y":446,"width":24,"height":6}},{"id":"4a9c6d5d-3ad0-4f00-9cba-ec1c506aa9e7","block_type":"box","text":"Morgan Stanley","page_number":158,"box":{"x":646,"y":446,"width":92,"height":9}},{"id":"b33bb9af-2a2d-4a2c-9b64-08b8681c89bc","block_type":"box","text":"(742","page_number":158,"box":{"x":827,"y":445,"width":24,"height":9}},{"id":"daa28e6d-91f1-448a-a8ef-cf01c4bedaf5","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":445,"width":2,"height":9}},{"id":"a1759198-a64d-4eb3-9d72-ef0ba781ad74","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":449,"width":5,"height":1}},{"id":"c2bd8520-8ae0-486c-8a4e-c742fb3cc7d0","block_type":"box","text":"(67,500)","page_number":158,"box":{"x":57,"y":470,"width":46,"height":9}},{"id":"1d30cf40-28ee-41d1-9c30-98878ff8b5f5","block_type":"box","text":"Ping An Insurance Group Co. of China Ltd., Call, 67.074,","page_number":158,"box":{"x":148,"y":460,"width":322,"height":9}},{"id":"3dfa2bdd-4c41-4f6e-a818-fc473f8f0b25","block_type":"box","text":"23/07/2026","page_number":158,"box":{"x":148,"y":470,"width":65,"height":9}},{"id":"c907bfdc-a714-4f63-af05-ba1b16676594","block_type":"box","text":"HKD","page_number":158,"box":{"x":570,"y":471,"width":24,"height":6}},{"id":"b4c4d041-7b52-472d-bb53-c438aa3bb6ad","block_type":"box","text":"Merrill Lynch","page_number":158,"box":{"x":662,"y":471,"width":75,"height":9}},{"id":"2192beeb-e6b6-40f9-8ae6-570faf9c4549","block_type":"box","text":"(82","page_number":158,"box":{"x":834,"y":470,"width":17,"height":9}},{"id":"be245476-4471-40e5-a65b-d40d55c52b79","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":470,"width":2,"height":9}},{"id":"0115a8d9-5583-43ca-8b65-a626b0cd3b04","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":474,"width":5,"height":1}},{"id":"b2f37251-3385-474e-a320-36b691bb2fe9","block_type":"box","text":"(67,500)","page_number":158,"box":{"x":57,"y":495,"width":46,"height":9}},{"id":"c47cb449-623b-483c-9106-ddd526e5d87d","block_type":"box","text":"Ping An Insurance Group Co. of China Ltd., Call, 73.451,","page_number":158,"box":{"x":148,"y":485,"width":322,"height":9}},{"id":"eb278bdc-5e92-4a2c-9cae-50c58fbace67","block_type":"box","text":"06/08/2026","page_number":158,"box":{"x":148,"y":495,"width":65,"height":9}},{"id":"12deabcb-8770-4d3a-87ca-2f952650140b","block_type":"box","text":"HKD","page_number":158,"box":{"x":570,"y":496,"width":24,"height":6}},{"id":"f6d3b4d9-12c6-4d87-902a-287239fb99bc","block_type":"box","text":"Citigroup","page_number":158,"box":{"x":683,"y":496,"width":54,"height":9}},{"id":"4af2790d-826d-49fd-a106-c9e9004b2461","block_type":"box","text":"(96","page_number":158,"box":{"x":834,"y":495,"width":17,"height":9}},{"id":"c19ed79b-6fae-4ecf-98d4-8959273e03d1","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":495,"width":2,"height":9}},{"id":"1925cfa4-2150-4734-998c-bdecc90e99a6","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":499,"width":5,"height":1}},{"id":"33172866-f710-4b41-9cbc-64843124a81d","block_type":"box","text":"(67,000)","page_number":158,"box":{"x":57,"y":509,"width":46,"height":9}},{"id":"efba4c93-9a72-49e0-8fcc-39e676abf66f","block_type":"box","text":"Quanta Computer, Inc., Call, 363.060, 23/07/2026","page_number":158,"box":{"x":148,"y":509,"width":286,"height":10}},{"id":"c2ed4873-cdb0-40c4-b552-a96f9f56762c","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":510,"width":23,"height":7}},{"id":"cd3b4870-45e1-46c9-85eb-2d6bfcc99958","block_type":"box","text":"Merrill Lynch","page_number":158,"box":{"x":662,"y":510,"width":75,"height":9}},{"id":"d2e8075a-bbb3-41f1-a536-c9259f44dc8c","block_type":"box","text":"(41,813","page_number":158,"box":{"x":810,"y":509,"width":41,"height":9}},{"id":"0bcbf86c-522f-47ab-aa8e-3801108f9c7f","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":509,"width":2,"height":9}},{"id":"8e3b8932-5d19-4c8d-9601-8e8387c4c85c","block_type":"box","text":"(0.02","page_number":158,"box":{"x":910,"y":509,"width":27,"height":9}},{"id":"7dd8fecb-70bc-4b53-a001-3564892f0b09","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":509,"width":3,"height":9}},{"id":"8b3dd428-ad37-4837-aa85-f2dfed7cee26","block_type":"box","text":"(71,000)","page_number":158,"box":{"x":57,"y":524,"width":46,"height":8}},{"id":"2d232f6b-eea9-43fa-b390-78083e6193d5","block_type":"box","text":"Quanta Computer, Inc., Call, 379.610, 20/08/2026","page_number":158,"box":{"x":148,"y":524,"width":286,"height":9}},{"id":"5a2d1b29-e349-466f-9281-e6331942c8f5","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":525,"width":23,"height":6}},{"id":"ca4671ec-5e96-46b9-8c76-f42cd0a7e581","block_type":"box","text":"Goldman Sachs","page_number":158,"box":{"x":647,"y":524,"width":90,"height":7}},{"id":"20a83176-dc11-42f8-8f95-588f216aec79","block_type":"box","text":"(36,234","page_number":158,"box":{"x":810,"y":524,"width":42,"height":8}},{"id":"64a3ef3b-4a5b-42c4-9824-89ffa4081847","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":524,"width":2,"height":8}},{"id":"3efbd7c7-1fd4-4be4-a08a-2b0eedf7105d","block_type":"box","text":"(0.02","page_number":158,"box":{"x":910,"y":524,"width":27,"height":8}},{"id":"0cf8eac4-37a5-4299-afb4-9547e5cb0d96","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":524,"width":3,"height":8}},{"id":"a7af6abd-0ada-44b5-b1cc-47fd66e61910","block_type":"box","text":"(71,000)","page_number":158,"box":{"x":57,"y":538,"width":46,"height":9}},{"id":"6e2c53bf-c031-42d8-9136-9145eb6dc95b","block_type":"box","text":"Quanta Computer, Inc., Call, 417.340, 06/08/2026","page_number":158,"box":{"x":148,"y":538,"width":286,"height":9}},{"id":"09f3eecb-1389-4482-963f-fc5c78eabba5","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":539,"width":23,"height":6}},{"id":"3a233b9f-72e8-4fbd-881c-f68b2009452b","block_type":"box","text":"UBS","page_number":158,"box":{"x":714,"y":539,"width":23,"height":6}},{"id":"ac6746c5-4f05-4fbd-820f-0a61e71ffb19","block_type":"box","text":"(9,010","page_number":158,"box":{"x":817,"y":538,"width":34,"height":9}},{"id":"dec0be06-da0e-47e7-9ce7-be83d1c36153","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":538,"width":2,"height":9}},{"id":"3efc1b98-eab3-4993-b6f2-e441486dde31","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":542,"width":5,"height":1}},{"id":"ce04505b-9c0c-48c3-969c-2392471da616","block_type":"box","text":"(44,000)","page_number":158,"box":{"x":57,"y":552,"width":46,"height":9}},{"id":"abcb7ece-8de3-42fe-ac47-924962c96074","block_type":"box","text":"Quanta Computer, Inc., Call, 428.810, 29/07/2026","page_number":158,"box":{"x":148,"y":552,"width":286,"height":10}},{"id":"7f53a4aa-8b15-4f92-a26d-87017262671e","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":553,"width":23,"height":7}},{"id":"750eb5e9-3bf7-4329-a0e5-c51c7d28fe4d","block_type":"box","text":"Merrill Lynch","page_number":158,"box":{"x":662,"y":553,"width":75,"height":9}},{"id":"326fb064-dc9f-457d-af91-488347b6e45e","block_type":"box","text":"(2,042","page_number":158,"box":{"x":817,"y":552,"width":34,"height":9}},{"id":"12b93b17-2b19-4912-8aa9-b06ce272537c","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":552,"width":2,"height":9}},{"id":"2fe8e6a5-49bc-451b-acb3-ffc3e50d0763","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":556,"width":5,"height":1}},{"id":"cfec13b6-b607-42f3-8c99-293dea57ee98","block_type":"box","text":"(85,000)","page_number":158,"box":{"x":57,"y":566,"width":46,"height":9}},{"id":"820f8bcd-a2d1-4327-bbea-f3c4e5c305ee","block_type":"box","text":"Quanta Computer, Inc., Call, 485.040, 17/09/2026","page_number":158,"box":{"x":148,"y":566,"width":286,"height":10}},{"id":"273b07c1-9745-429e-90f8-300d0b1b5b15","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":567,"width":23,"height":7}},{"id":"96067915-b2b0-4741-87a2-a43b7cdcbccf","block_type":"box","text":"Merrill Lynch","page_number":158,"box":{"x":662,"y":567,"width":75,"height":9}},{"id":"b86d53bb-e40c-433a-91cc-da852dbe1f3a","block_type":"box","text":"(9,409","page_number":158,"box":{"x":817,"y":566,"width":34,"height":9}},{"id":"e998158a-a368-4340-b12d-6263a52b954c","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":566,"width":2,"height":9}},{"id":"f464b634-971c-4abd-80a4-8fca58f7f5ed","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":571,"width":5,"height":0}},{"id":"3aef9f47-662a-491e-a518-7ac7850a0bb7","block_type":"box","text":"(75,000)","page_number":158,"box":{"x":57,"y":581,"width":46,"height":9}},{"id":"74d43d99-2830-41f6-a568-846bb1ef4ab1","block_type":"box","text":"Quanta Computer, Inc., Call, 485.110, 10/09/2026","page_number":158,"box":{"x":148,"y":581,"width":286,"height":9}},{"id":"f386833d-43e7-4fcb-9cda-acd6054adfbc","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":582,"width":23,"height":6}},{"id":"4017c970-ae40-4f5f-8842-de7097c5de0e","block_type":"box","text":"J.P. Morgan","page_number":158,"box":{"x":669,"y":582,"width":68,"height":8}},{"id":"828027a8-9adb-4ca9-8dff-f252ff0ff101","block_type":"box","text":"(7,000","page_number":158,"box":{"x":817,"y":581,"width":34,"height":9}},{"id":"6bd6ff7e-db28-4a22-9db8-037a58d819fc","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":581,"width":2,"height":9}},{"id":"a6f52d3f-e756-4868-af6b-3fd71383be76","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":585,"width":5,"height":1}},{"id":"c71da8d9-a6a6-4351-b534-81e918e259ab","block_type":"box","text":"(1,857)","page_number":158,"box":{"x":57,"y":595,"width":39,"height":9}},{"id":"357e1d03-585e-422f-8d7c-9d1b361eeecf","block_type":"box","text":"Samsung C&T Corp., Call, 656,000.000, 10/09/2026","page_number":158,"box":{"x":148,"y":595,"width":292,"height":9}},{"id":"7a4986a3-058b-4861-a5dc-be8d34350eea","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":596,"width":23,"height":6}},{"id":"68b753db-4d02-4e8e-96c5-8853ff2b96b4","block_type":"box","text":"Morgan Stanley","page_number":158,"box":{"x":646,"y":596,"width":92,"height":8}},{"id":"293c1f53-18ca-47de-b084-b7f362748e95","block_type":"box","text":"(14,079","page_number":158,"box":{"x":810,"y":595,"width":41,"height":9}},{"id":"3d8738db-0bbe-4d5c-bd12-c6e51e98acf3","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":595,"width":2,"height":9}},{"id":"a014e4df-a075-48ab-96f6-fd2cd8f5a60e","block_type":"box","text":"(0.01","page_number":158,"box":{"x":910,"y":595,"width":25,"height":9}},{"id":"151a825d-15bd-4611-a3ae-b735c2ff85a3","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":595,"width":3,"height":9}},{"id":"3cc7807b-e054-4e5a-873f-0fbe673b63d8","block_type":"box","text":"(2,422)","page_number":158,"box":{"x":57,"y":609,"width":39,"height":9}},{"id":"739bd202-f8e2-4441-ad6d-de27bbd98ffa","block_type":"box","text":"Samsung C&T Corp., Call, 778,500.000, 29/07/2026","page_number":158,"box":{"x":148,"y":609,"width":292,"height":10}},{"id":"9fa9e96c-2f91-4f61-826a-60756bebe49b","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":610,"width":23,"height":7}},{"id":"81b313ba-7722-4e4d-853d-d96b8f0ee04a","block_type":"box","text":"Merrill Lynch","page_number":158,"box":{"x":662,"y":610,"width":75,"height":9}},{"id":"abf2c95a-afb0-45e7-afde-7a8e96b17121","block_type":"box","text":"(676","page_number":158,"box":{"x":827,"y":609,"width":24,"height":9}},{"id":"43b95fae-23a4-4776-a4b8-774e94819a15","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":609,"width":2,"height":9}},{"id":"a5effd15-d256-4771-8449-0875f1c23f1f","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":614,"width":5,"height":0}},{"id":"3505bc9d-7cb4-452e-a4d7-d5f4db1c545c","block_type":"box","text":"(2,422)","page_number":158,"box":{"x":57,"y":623,"width":39,"height":9}},{"id":"e47f5df1-9eea-4f01-a6f4-1cde353550d7","block_type":"box","text":"Samsung C&T Corp., Call, 828,069.000, 17/09/2026","page_number":158,"box":{"x":148,"y":623,"width":292,"height":10}},{"id":"b1634947-0dfd-4519-830d-52b6b36787db","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":624,"width":23,"height":7}},{"id":"afe2fc67-7b60-4e35-98ea-f8c6adfd6669","block_type":"box","text":"UBS","page_number":158,"box":{"x":714,"y":624,"width":23,"height":7}},{"id":"71177be2-29da-42fc-957a-b65eaa487982","block_type":"box","text":"(4,234","page_number":158,"box":{"x":817,"y":623,"width":35,"height":9}},{"id":"6e6aa367-9b4e-42c4-af0c-35ceee305072","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":623,"width":2,"height":9}},{"id":"cb8c0353-0ba3-41dc-be7d-cdb224b5cbc6","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":628,"width":5,"height":1}},{"id":"f09519d9-23c2-412e-a0d0-f590c178ade7","block_type":"box","text":"(21,811)","page_number":158,"box":{"x":57,"y":638,"width":46,"height":9}},{"id":"72d090b2-22e0-4e9f-bf97-9a2f30b5baa2","block_type":"box","text":"Samsung Electronics Co. Ltd., Call, 217,118.000, 23/07/2026","page_number":158,"box":{"x":148,"y":638,"width":345,"height":9}},{"id":"b46cd25e-793e-4f37-a0df-5208da5c61ca","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":639,"width":23,"height":6}},{"id":"17a3636c-5af1-43a2-863e-d1721c5b6997","block_type":"box","text":"Merrill Lynch","page_number":158,"box":{"x":662,"y":638,"width":75,"height":9}},{"id":"0e64588f-96b1-4296-ae01-7c71a36eb459","block_type":"box","text":"(255,703","page_number":158,"box":{"x":803,"y":638,"width":48,"height":9}},{"id":"6a594e9b-f860-40f9-be9f-ef97e6a46cee","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":638,"width":2,"height":9}},{"id":"b4d79387-18c8-488c-a1ab-bfcdeba9c6e0","block_type":"box","text":"(0.10","page_number":158,"box":{"x":910,"y":638,"width":27,"height":9}},{"id":"76af2d96-85c7-491c-94e4-5ee111b05ec1","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":638,"width":3,"height":9}},{"id":"2ad5a3d4-6d3d-407f-82a0-8cbbeaef9732","block_type":"box","text":"(18,224)","page_number":158,"box":{"x":57,"y":652,"width":46,"height":9}},{"id":"b6e86632-7bfc-452d-a890-a11a2a03c468","block_type":"box","text":"Samsung Electronics Co. Ltd., Call, 282,639.000, 20/08/2026","page_number":158,"box":{"x":148,"y":652,"width":345,"height":10}},{"id":"fd5819ad-ed5a-42cc-a38e-ba08c9c7b3b6","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":653,"width":23,"height":6}},{"id":"07039d92-5b97-45be-81a0-9196a4846b3f","block_type":"box","text":"Merrill Lynch","page_number":158,"box":{"x":662,"y":653,"width":75,"height":9}},{"id":"3201ba55-8448-4d5b-b77a-5961f81ac076","block_type":"box","text":"(69,978","page_number":158,"box":{"x":810,"y":652,"width":41,"height":9}},{"id":"56d31ff0-ca7b-4e24-80f6-730d50dffd0e","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":652,"width":2,"height":9}},{"id":"8d1e8422-8e75-4f7d-863b-321c09926fcf","block_type":"box","text":"(0.03","page_number":158,"box":{"x":910,"y":652,"width":27,"height":9}},{"id":"d5801791-9413-476c-ae64-fe94193d53a3","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":652,"width":3,"height":9}},{"id":"d5e50371-57c8-4f82-9d50-b63fe33350d5","block_type":"box","text":"(7,849)","page_number":158,"box":{"x":57,"y":666,"width":39,"height":9}},{"id":"56cbe364-ce36-4000-b795-657e8412c0df","block_type":"box","text":"Samsung Electronics Co. Ltd., Call, 327,299.000, 23/07/2026","page_number":158,"box":{"x":148,"y":666,"width":345,"height":10}},{"id":"ce9bc453-0ad6-4832-9c68-0b53fd5b3651","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":667,"width":23,"height":7}},{"id":"a1c223d9-5356-4e93-901a-a6d64e799bf6","block_type":"box","text":"Goldman Sachs","page_number":158,"box":{"x":647,"y":667,"width":90,"height":7}},{"id":"e76d592f-ec5b-49b0-b203-2a0a4cfd97a0","block_type":"box","text":"(208,119","page_number":158,"box":{"x":803,"y":666,"width":48,"height":9}},{"id":"cf6e07e2-0217-40b5-841a-48924193b539","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":666,"width":2,"height":9}},{"id":"0699b5e8-1236-4e28-9631-05c0bdab5ac6","block_type":"box","text":"(0.08","page_number":158,"box":{"x":910,"y":666,"width":27,"height":9}},{"id":"4c3fd3bd-232f-4614-833d-895be4e543da","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":666,"width":3,"height":9}},{"id":"003724ee-c99e-47d6-a7a1-bad1dc8669cb","block_type":"box","text":"(19,266)","page_number":158,"box":{"x":58,"y":681,"width":45,"height":8}},{"id":"cef454d1-3291-4246-a729-2cbbf2cce42e","block_type":"box","text":"Samsung Electronics Co. Ltd., Call, 331,640.000, 10/09/2026","page_number":158,"box":{"x":148,"y":681,"width":345,"height":9}},{"id":"ec168fcb-0946-402c-87bc-7080e59438bf","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":682,"width":23,"height":6}},{"id":"3f06de80-1dd5-4662-8954-c4ba89458faa","block_type":"box","text":"Morgan Stanley","page_number":158,"box":{"x":646,"y":681,"width":92,"height":9}},{"id":"3c56d1e9-49dd-40f6-a5c8-5d6d39d16be3","block_type":"box","text":"(36,569","page_number":158,"box":{"x":810,"y":681,"width":41,"height":8}},{"id":"cf473dbe-99ba-4b21-b8f9-f18f3906b1d7","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":681,"width":2,"height":8}},{"id":"ce74a80b-e3fa-4229-9e80-7ae661e3767e","block_type":"box","text":"(0.02","page_number":158,"box":{"x":910,"y":681,"width":27,"height":8}},{"id":"dbf49957-cb1b-45ae-a2ec-013647915267","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":681,"width":3,"height":8}},{"id":"4d7a767d-db51-4f8c-abd2-73b435321b7c","block_type":"box","text":"(18,737)","page_number":158,"box":{"x":58,"y":695,"width":45,"height":9}},{"id":"44080a48-62ac-4de9-bac3-e04d8425de29","block_type":"box","text":"Samsung Electronics Co. Ltd., Call, 352,641.000, 29/07/2026","page_number":158,"box":{"x":148,"y":695,"width":345,"height":9}},{"id":"ec7f7db4-8418-43b9-8831-a83573463de5","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":696,"width":23,"height":6}},{"id":"453ebe42-55a6-48b4-93ee-738fa983319f","block_type":"box","text":"Merrill Lynch","page_number":158,"box":{"x":662,"y":695,"width":75,"height":9}},{"id":"9b89643f-95e7-4cb6-86f5-ddfabf2d6d77","block_type":"box","text":"(2,338","page_number":158,"box":{"x":817,"y":695,"width":34,"height":9}},{"id":"d935fd0c-0ee6-484a-9333-cc9d2f096b81","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":695,"width":2,"height":9}},{"id":"e15c337a-157b-4111-8c3f-f62d64ce1a3a","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":699,"width":5,"height":1}},{"id":"7265664b-d7cb-4594-868d-13a047cdd58c","block_type":"box","text":"(19,523)","page_number":158,"box":{"x":57,"y":709,"width":46,"height":9}},{"id":"419cfd99-cc12-45a2-a552-fe4157b66021","block_type":"box","text":"Samsung Electronics Co. Ltd., Call, 368,639.000, 17/09/2026","page_number":158,"box":{"x":148,"y":709,"width":345,"height":10}},{"id":"7d1a8fb0-d37b-4cad-8a60-c825a0dd20eb","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":710,"width":23,"height":7}},{"id":"2db77dd7-0238-4fde-9c82-5a8daf224524","block_type":"box","text":"Morgan Stanley","page_number":158,"box":{"x":646,"y":710,"width":92,"height":9}},{"id":"fc138921-e8d6-492f-b5ac-3643efeeb96b","block_type":"box","text":"(18,920","page_number":158,"box":{"x":810,"y":709,"width":41,"height":9}},{"id":"50d4f2a6-c688-4a66-946e-8e1076197d40","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":709,"width":2,"height":9}},{"id":"c1497465-9833-415b-bbff-f16577978d4f","block_type":"box","text":"(0.01","page_number":158,"box":{"x":910,"y":709,"width":25,"height":9}},{"id":"cf4001b3-f599-4f3d-a898-8bd683a5ad44","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":709,"width":3,"height":9}},{"id":"4b5c436b-96a6-4b65-94ef-0e9372d96de3","block_type":"box","text":"(6,883)","page_number":158,"box":{"x":57,"y":723,"width":39,"height":9}},{"id":"72a5123c-14c3-4b64-9ba3-0e983354f399","block_type":"box","text":"Samsung Electronics Co. Ltd., Call, 425,821.000, 06/08/2026","page_number":158,"box":{"x":148,"y":723,"width":345,"height":10}},{"id":"ea296d1c-2db7-434a-9635-92dcf821c9ca","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":724,"width":23,"height":7}},{"id":"38988677-be5e-46f6-8cfe-9edf82208c1b","block_type":"box","text":"Goldman Sachs","page_number":158,"box":{"x":647,"y":724,"width":90,"height":7}},{"id":"20d258e7-c15a-411e-92c4-7cafaa377695","block_type":"box","text":"(62,420","page_number":158,"box":{"x":810,"y":723,"width":41,"height":9}},{"id":"79dc5c4c-6beb-439e-8843-277e81a785d0","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":723,"width":2,"height":9}},{"id":"03f43305-236b-4a51-928f-c6650019a95e","block_type":"box","text":"(0.03","page_number":158,"box":{"x":910,"y":723,"width":27,"height":9}},{"id":"9e5d1bee-02bd-4fae-b9a4-ed4fdb694f53","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":723,"width":3,"height":9}},{"id":"cb68ff32-1f0f-4597-9034-a45a39e5a5d4","block_type":"box","text":"(6,155)","page_number":158,"box":{"x":58,"y":738,"width":38,"height":9}},{"id":"e446adb0-c308-43e6-a04a-a9a58560443b","block_type":"box","text":"Samsung Electronics Co. Ltd., Call, 498,972.000, 20/08/2026","page_number":158,"box":{"x":148,"y":738,"width":345,"height":9}},{"id":"39ef5f5a-ef5a-45ea-a780-2252c9f004ba","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":739,"width":23,"height":6}},{"id":"20ee2636-0329-4173-8cc3-ae9355ead199","block_type":"box","text":"Citigroup","page_number":158,"box":{"x":683,"y":738,"width":54,"height":9}},{"id":"943278c4-9b47-461f-a145-11293d655d86","block_type":"box","text":"(27,903","page_number":158,"box":{"x":810,"y":738,"width":41,"height":9}},{"id":"471a8efa-6da6-4490-b35c-052f76d34658","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":738,"width":2,"height":9}},{"id":"38f488c3-de62-4e00-9ebe-e37866b59c91","block_type":"box","text":"(0.01","page_number":158,"box":{"x":910,"y":738,"width":25,"height":9}},{"id":"6f276862-0d47-4ded-a184-8921b459e5e8","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":738,"width":3,"height":9}},{"id":"2207c83f-29ea-4e4a-b4da-94dedd3be87c","block_type":"box","text":"(3,532)","page_number":158,"box":{"x":58,"y":752,"width":38,"height":9}},{"id":"fcf08697-5824-454f-999e-52b402b2bcf2","block_type":"box","text":"Samsung Electronics Co. Ltd., Call, 553,001.000, 10/09/2026","page_number":158,"box":{"x":148,"y":752,"width":345,"height":9}},{"id":"d5031520-c0a7-4bf1-8b61-09f370ffbbda","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":753,"width":23,"height":6}},{"id":"8413c0b8-ad0b-4669-a004-ebba2d910421","block_type":"box","text":"Morgan Stanley","page_number":158,"box":{"x":646,"y":753,"width":92,"height":8}},{"id":"c28423fe-ee1a-4948-8534-be8aaaa2823c","block_type":"box","text":"(13,704","page_number":158,"box":{"x":810,"y":752,"width":42,"height":9}},{"id":"8e8a67b9-62a6-472c-bc2c-818d64d3fb1b","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":752,"width":2,"height":9}},{"id":"e19cd203-c7fc-4e72-a74e-f1b65c4086f8","block_type":"box","text":"(0.01","page_number":158,"box":{"x":910,"y":752,"width":25,"height":9}},{"id":"22c8e59c-3273-43ea-905e-dbeb467e73f3","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":752,"width":3,"height":9}},{"id":"51ffb64c-6622-4944-8c6b-487b8cdc391b","block_type":"box","text":"(4,462)","page_number":158,"box":{"x":58,"y":766,"width":38,"height":9}},{"id":"8b288929-53c0-418d-8e8d-ee560ad6d478","block_type":"box","text":"Samsung Electronics Co. Ltd., Call, 575,572.000, 29/07/2026","page_number":158,"box":{"x":148,"y":766,"width":345,"height":10}},{"id":"0ab556f5-b2df-4b23-8ffd-370ffce91b23","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":767,"width":23,"height":7}},{"id":"51fa192b-009a-49f2-acee-6cfcfb19f178","block_type":"box","text":"Goldman Sachs","page_number":158,"box":{"x":647,"y":767,"width":90,"height":7}},{"id":"79aad054-a805-4d92-8db7-aa08ce5c3057","block_type":"box","text":"(1,920","page_number":158,"box":{"x":817,"y":766,"width":34,"height":9}},{"id":"6cd721b1-f944-49d7-bc3f-92066d6991bd","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":766,"width":2,"height":9}},{"id":"a6dc215f-fec2-4882-98a5-290f1ed40f95","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":771,"width":5,"height":0}},{"id":"7c901879-22ac-4678-b51c-a217b863f731","block_type":"box","text":"(5,609)","page_number":158,"box":{"x":57,"y":780,"width":39,"height":9}},{"id":"d92bf53c-dcfe-4d7f-9ab8-7b0bc4e52805","block_type":"box","text":"Samsung Electronics Co. Ltd., Call, 676,501.000, 17/09/2026","page_number":158,"box":{"x":148,"y":780,"width":345,"height":10}},{"id":"142d403d-4147-43ea-a9f7-48d37bf796c7","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":781,"width":23,"height":7}},{"id":"be08acce-3bb9-4ebf-b3d0-79c27b883579","block_type":"box","text":"Citigroup","page_number":158,"box":{"x":683,"y":781,"width":54,"height":9}},{"id":"5625d177-eea2-4938-b7ce-459e07afe3df","block_type":"box","text":"(6,505","page_number":158,"box":{"x":817,"y":780,"width":34,"height":9}},{"id":"056b6fc2-ffd3-4217-8764-fd09fe15a12c","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":780,"width":2,"height":9}},{"id":"436c2e3e-1957-42ce-836d-58bea5aa76b8","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":785,"width":5,"height":1}},{"id":"7f3eb59a-8f82-4e0f-bfb3-d08f139cef9e","block_type":"box","text":"(2,031)","page_number":158,"box":{"x":57,"y":805,"width":39,"height":9}},{"id":"33a6572e-2710-48e9-9646-2b819fd26699","block_type":"box","text":"Samsung Fire & Marine Insurance Co. Ltd., Call, 599,215.000,","page_number":158,"box":{"x":148,"y":795,"width":353,"height":9}},{"id":"967a47cc-f775-4d5a-b11f-218e48b38e4a","block_type":"box","text":"23/07/2026","page_number":158,"box":{"x":148,"y":805,"width":65,"height":9}},{"id":"e6fcc946-2dbc-4537-82cd-942c3e744ccb","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":806,"width":23,"height":7}},{"id":"4e775ffd-ac70-4a38-b123-0b48edbb05f0","block_type":"box","text":"J.P. Morgan","page_number":158,"box":{"x":669,"y":806,"width":68,"height":9}},{"id":"a4707c6e-bdc6-40a5-a337-812a666c40c2","block_type":"box","text":"(57,420","page_number":158,"box":{"x":810,"y":805,"width":41,"height":9}},{"id":"821c1296-191f-4aab-ac90-a4f45500cbd3","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":805,"width":2,"height":9}},{"id":"bcd5195e-ee85-4b53-b78d-ead66f93b24e","block_type":"box","text":"(0.02","page_number":158,"box":{"x":910,"y":805,"width":27,"height":9}},{"id":"1d48d8cc-5210-4b48-83d0-49d9a7712c7a","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":805,"width":3,"height":9}},{"id":"6f08bac2-4704-405b-801d-3075cea52cb8","block_type":"box","text":"(2,266)","page_number":158,"box":{"x":57,"y":830,"width":39,"height":9}},{"id":"8de47f49-4673-4f3a-b58d-41fe1dc88ad1","block_type":"box","text":"Samsung Fire & Marine Insurance Co. Ltd., Call, 632,149.000,","page_number":158,"box":{"x":148,"y":820,"width":353,"height":9}},{"id":"6cef5b81-6a87-41c4-9ec5-5bb81dfd13cb","block_type":"box","text":"06/08/2026","page_number":158,"box":{"x":148,"y":830,"width":65,"height":9}},{"id":"da72d09f-040f-49d8-a4c6-4f0455f37beb","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":831,"width":23,"height":7}},{"id":"779e2e5d-10be-4057-bbca-50300ed3354d","block_type":"box","text":"J.P. Morgan","page_number":158,"box":{"x":669,"y":831,"width":68,"height":9}},{"id":"cc716f5c-f82e-498e-bd44-7a4a7c290a27","block_type":"box","text":"(52,456","page_number":158,"box":{"x":810,"y":830,"width":41,"height":9}},{"id":"97507d41-017e-4a33-a8a0-557870fa3a9d","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":830,"width":2,"height":9}},{"id":"ae49684d-1eba-458f-863e-f45a97067eed","block_type":"box","text":"(0.02","page_number":158,"box":{"x":910,"y":830,"width":27,"height":9}},{"id":"c34d9cb1-3194-40ee-a6c8-18de67ec6f2f","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":830,"width":3,"height":9}},{"id":"ef3247ab-4ee9-4236-b013-1953e685b197","block_type":"box","text":"(2,014)","page_number":158,"box":{"x":57,"y":855,"width":39,"height":9}},{"id":"25fc4f41-b8a6-4c4d-866e-7fdf38b7b431","block_type":"box","text":"Samsung Fire & Marine Insurance Co. Ltd., Call, 723,291.000,","page_number":158,"box":{"x":148,"y":845,"width":353,"height":9}},{"id":"2bc36224-df01-4db7-9f58-fbfa4884f563","block_type":"box","text":"20/08/2026","page_number":158,"box":{"x":148,"y":855,"width":65,"height":9}},{"id":"91cc701a-cdf3-4631-94d0-bb80d29cd175","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":856,"width":23,"height":7}},{"id":"3e371acf-5f19-4532-9f1f-ee91ed248f74","block_type":"box","text":"Morgan Stanley","page_number":158,"box":{"x":646,"y":856,"width":92,"height":9}},{"id":"0a8e5d84-4b4f-46b9-a898-20d3ac5b859f","block_type":"box","text":"(20,040","page_number":158,"box":{"x":810,"y":855,"width":41,"height":9}},{"id":"c35eb631-b83f-4cf6-b822-6afd94ae1868","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":855,"width":2,"height":9}},{"id":"c3945adc-ace9-4b3d-af3c-d63bd355574e","block_type":"box","text":"(0.01","page_number":158,"box":{"x":910,"y":855,"width":25,"height":9}},{"id":"5e9e50cb-0d5a-484b-ba33-dcb6c1159e7a","block_type":"box","text":")","page_number":158,"box":{"x":938,"y":855,"width":3,"height":9}},{"id":"c867a6cb-8507-4ad8-983a-38d02d53a519","block_type":"box","text":"(2,013)","page_number":158,"box":{"x":58,"y":880,"width":38,"height":9}},{"id":"22f5a277-a246-4242-8248-8431a2cad8b6","block_type":"box","text":"Samsung Fire & Marine Insurance Co. Ltd., Call, 943,950.000,","page_number":158,"box":{"x":148,"y":870,"width":353,"height":9}},{"id":"b4b56241-2264-48d6-a9e7-10f2eccd9a64","block_type":"box","text":"29/07/2026","page_number":158,"box":{"x":148,"y":880,"width":65,"height":9}},{"id":"bc3dfb24-287e-416b-9e28-497c38bc878c","block_type":"box","text":"USD","page_number":158,"box":{"x":571,"y":881,"width":23,"height":7}},{"id":"38ae9593-30f1-48c5-bb59-83bb2eb2b328","block_type":"box","text":"Merrill Lynch","page_number":158,"box":{"x":662,"y":881,"width":75,"height":9}},{"id":"05c8da47-ae7a-477c-a8ba-1ce8108ab3dc","block_type":"box","text":"(137","page_number":158,"box":{"x":827,"y":880,"width":24,"height":9}},{"id":"81d18961-6875-4b0d-80eb-5421e9c393ae","block_type":"box","text":")","page_number":158,"box":{"x":853,"y":880,"width":2,"height":9}},{"id":"c8997d79-60d9-4e50-98e5-ca8ef75447ab","block_type":"box","text":"–","page_number":158,"box":{"x":932,"y":885,"width":5,"height":0}},{"id":"d812065c-9e8f-4b0e-9448-21b2c5dd2cda","block_type":"box","text":"159","page_number":159,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"0f5be367-978a-4036-8995-7eece0c979d8","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":159,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"35fd80ad-152f-40eb-8490-f32fb36fd189","block_type":"box","text":"30 June 2026","page_number":159,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"4b267eb4-9d44-463d-929b-ba7e23d818a6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":159,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"d4f845ac-327c-4461-8a2e-12f1bbd7a1d7","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":159,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"f6d73ebe-354e-479c-8df0-78fd0e50ed94","block_type":"box","text":"Schroder ISF Asian Dividend Maximiser","page_number":159,"box":{"x":48,"y":64,"width":428,"height":12}},{"id":"e65faa10-8d29-4d64-a4d7-ce772b3aef88","block_type":"box","text":"Option Written Contracts","page_number":159,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"1fea75a2-3d78-4323-994f-0e0fb5d21e3c","block_type":"box","text":"(continued)","page_number":159,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"95bfd251-c7f3-4195-94ca-ff9da22864d1","block_type":"box","text":"Quantity","page_number":159,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"29f233af-147a-4e0c-909f-838f2848e624","block_type":"box","text":"Security Description","page_number":159,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"2f88d21d-e158-4857-9934-6d0bec6ca4e4","block_type":"box","text":"Currency","page_number":159,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"46d286b5-fbaf-4e13-aa6c-766df9a7489c","block_type":"box","text":"Counterparty","page_number":159,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"68e0f437-595c-4bd0-9210-627400141e54","block_type":"box","text":"Market Value","page_number":159,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"c21e2c35-eb19-4c1b-91ae-945470a88390","block_type":"box","text":"USD","page_number":159,"box":{"x":832,"y":142,"width":24,"height":7}},{"id":"a5286cc1-7fa9-44b0-a433-561710fec27b","block_type":"box","text":"% of Net","page_number":159,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"e40f1e13-e9cd-4a80-9ab6-56294eab65c0","block_type":"box","text":"Assets","page_number":159,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"bfdf7fb2-fe73-49d7-88b4-f1497d970b42","block_type":"box","text":"(1,858)","page_number":159,"box":{"x":57,"y":170,"width":39,"height":9}},{"id":"1a74782a-7c7e-47c4-97aa-9d34240a089a","block_type":"box","text":"Samsung Fire & Marine Insurance Co. Ltd., Call, 994,280.000,","page_number":159,"box":{"x":148,"y":160,"width":353,"height":9}},{"id":"0e101a34-549c-4398-af0e-993bf2504e0b","block_type":"box","text":"17/09/2026","page_number":159,"box":{"x":148,"y":170,"width":65,"height":9}},{"id":"333b5ea3-f500-4503-985e-2dcc173a4777","block_type":"box","text":"USD","page_number":159,"box":{"x":571,"y":171,"width":23,"height":7}},{"id":"7eaee722-63a5-4354-9d8c-516c6365d7e6","block_type":"box","text":"Morgan Stanley","page_number":159,"box":{"x":646,"y":171,"width":92,"height":9}},{"id":"8970cca9-cb11-4ca6-ba4d-1ffb348f6ca8","block_type":"box","text":"(2,390","page_number":159,"box":{"x":817,"y":170,"width":34,"height":9}},{"id":"5e40967a-94fa-4ff2-a060-dad50b553668","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":170,"width":2,"height":9}},{"id":"a3b95d30-18a7-48ea-9a42-5added86f14f","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":175,"width":5,"height":0}},{"id":"8f76eb79-c7c7-480f-8df5-d08f7d500929","block_type":"box","text":"(2,162)","page_number":159,"box":{"x":57,"y":195,"width":39,"height":9}},{"id":"09024f17-feab-4045-9091-bcdc2f083e75","block_type":"box","text":"Samsung Fire & Marine Insurance Co. Ltd., Call, 1,010,744.000,","page_number":159,"box":{"x":148,"y":185,"width":363,"height":9}},{"id":"c36eb931-1d11-4d7a-bd58-0a645f9f0522","block_type":"box","text":"10/09/2026","page_number":159,"box":{"x":148,"y":195,"width":65,"height":9}},{"id":"58ad5318-cfd9-4c02-8437-8d2b1f785bf8","block_type":"box","text":"USD","page_number":159,"box":{"x":571,"y":196,"width":23,"height":7}},{"id":"cf1e5c3f-41e8-4d45-9348-6c01a262b47c","block_type":"box","text":"Morgan Stanley","page_number":159,"box":{"x":646,"y":196,"width":92,"height":9}},{"id":"49be5812-62ba-4b7b-aef3-ef6bde9afd35","block_type":"box","text":"(1,788","page_number":159,"box":{"x":817,"y":195,"width":34,"height":9}},{"id":"1d577c96-b371-4884-9797-7ab2b18743ed","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":195,"width":2,"height":9}},{"id":"83c3c8fc-b518-4bb7-ba83-d1a4497a456c","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":200,"width":5,"height":0}},{"id":"79eb8f45-ed36-4250-8dff-157f47fccce6","block_type":"box","text":"(149,600)","page_number":159,"box":{"x":57,"y":210,"width":52,"height":8}},{"id":"7af81530-8379-4fc5-92c6-f8bb0b0e229f","block_type":"box","text":"Sany Heavy Industry Co. Ltd., Call, 23.375, 29/07/2026","page_number":159,"box":{"x":148,"y":210,"width":312,"height":9}},{"id":"a0e14520-a0b6-458d-8db6-e27d1a52165f","block_type":"box","text":"HKD","page_number":159,"box":{"x":570,"y":211,"width":24,"height":6}},{"id":"52e4a336-db27-4497-a4e2-9b4cc39dabcd","block_type":"box","text":"Morgan Stanley","page_number":159,"box":{"x":646,"y":210,"width":92,"height":9}},{"id":"203ad888-54ce-43fa-8cc5-47c8b547741e","block_type":"box","text":"(666","page_number":159,"box":{"x":827,"y":210,"width":24,"height":8}},{"id":"6d562da0-d6f4-4b68-8524-ee084ac4ed35","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":210,"width":2,"height":8}},{"id":"9ad985f1-2e47-4227-9323-b61a2889db2f","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":214,"width":5,"height":1}},{"id":"02fbcd6f-442e-4ad5-b8fc-6192215bd9a0","block_type":"box","text":"(139,600)","page_number":159,"box":{"x":57,"y":224,"width":52,"height":9}},{"id":"d42baa42-678c-4a3e-bef4-0aa4e7ababdf","block_type":"box","text":"Sany Heavy Industry Co. Ltd., Call, 26.000, 10/09/2026","page_number":159,"box":{"x":148,"y":224,"width":312,"height":9}},{"id":"2b694ac1-c836-4c32-b321-112998c0ffac","block_type":"box","text":"HKD","page_number":159,"box":{"x":570,"y":225,"width":24,"height":6}},{"id":"e80223dd-8d1e-48d4-aa3e-df4740696495","block_type":"box","text":"Morgan Stanley","page_number":159,"box":{"x":646,"y":225,"width":92,"height":8}},{"id":"1c3351f2-582e-4eba-85aa-21a2eef74cdc","block_type":"box","text":"(844","page_number":159,"box":{"x":827,"y":224,"width":25,"height":9}},{"id":"92570312-9170-48ac-8a04-7bb7af747ba5","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":224,"width":2,"height":9}},{"id":"6225fc3e-6f48-4dcb-9c22-60d58d1f9dcb","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":228,"width":5,"height":1}},{"id":"ebf6e797-90c4-4293-99ba-d01a5c31f1a5","block_type":"box","text":"(149,600)","page_number":159,"box":{"x":57,"y":238,"width":52,"height":9}},{"id":"754481d1-324d-4669-be03-6260421abb26","block_type":"box","text":"Sany Heavy Industry Co. Ltd., Call, 27.292, 17/09/2026","page_number":159,"box":{"x":148,"y":238,"width":312,"height":10}},{"id":"8c91ea1a-dbe5-40a6-b932-56b5d18f4168","block_type":"box","text":"HKD","page_number":159,"box":{"x":570,"y":239,"width":24,"height":7}},{"id":"15abba01-ad48-490d-a898-2fe6fb6a57b3","block_type":"box","text":"Morgan Stanley","page_number":159,"box":{"x":646,"y":239,"width":92,"height":9}},{"id":"de4b7155-efe0-4d7e-ae8f-50a5e08cc1c3","block_type":"box","text":"(594","page_number":159,"box":{"x":827,"y":238,"width":25,"height":9}},{"id":"37555bad-04ba-4964-a27f-2476b1d3b2d9","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":238,"width":2,"height":9}},{"id":"b72a77be-0724-49b9-80df-985e01b277aa","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":243,"width":5,"height":0}},{"id":"4fc4d17d-2934-4d5d-b8e2-dfaceb770aa2","block_type":"box","text":"(131,600)","page_number":159,"box":{"x":57,"y":252,"width":52,"height":9}},{"id":"7a88f874-9988-4567-936e-076b56e91ee1","block_type":"box","text":"Sany Heavy Industry Co. Ltd., Call, 27.747, 20/08/2026","page_number":159,"box":{"x":148,"y":252,"width":312,"height":10}},{"id":"8c3d5e73-4e18-4c70-8f2b-c052c26be9ed","block_type":"box","text":"HKD","page_number":159,"box":{"x":570,"y":253,"width":24,"height":7}},{"id":"aefac48d-fd0e-4616-a22a-1096a1f85f29","block_type":"box","text":"Morgan Stanley","page_number":159,"box":{"x":646,"y":253,"width":92,"height":9}},{"id":"c63d2da1-9d6d-49a5-9006-9c1e14c1836f","block_type":"box","text":"(96","page_number":159,"box":{"x":834,"y":252,"width":17,"height":9}},{"id":"1301821e-d84d-493b-8e96-825ff243f3bd","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":252,"width":2,"height":9}},{"id":"e4925535-c1d7-43bf-8a56-a6eca9b1ff5a","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":257,"width":5,"height":1}},{"id":"9e2878af-ecb2-4ded-9ed2-bb638e26572c","block_type":"box","text":"(121,400)","page_number":159,"box":{"x":57,"y":267,"width":52,"height":9}},{"id":"08432ddb-6e56-44fc-925a-be2495aea338","block_type":"box","text":"Sany Heavy Industry Co. Ltd., Call, 30.610, 06/08/2026","page_number":159,"box":{"x":148,"y":267,"width":312,"height":9}},{"id":"d23ed8b6-7d9b-443a-9b12-cce6cb731813","block_type":"box","text":"HKD","page_number":159,"box":{"x":570,"y":268,"width":24,"height":6}},{"id":"096be41c-f053-4d0c-a78c-6d40a1ffb92a","block_type":"box","text":"Morgan Stanley","page_number":159,"box":{"x":646,"y":267,"width":92,"height":9}},{"id":"2314bc4f-1a8f-4dee-862a-4c4800a63dd2","block_type":"box","text":"(2","page_number":159,"box":{"x":841,"y":267,"width":10,"height":9}},{"id":"30634244-81d3-4ca4-b091-18c261dffaeb","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":267,"width":2,"height":9}},{"id":"1f8999b8-160c-49cc-b826-a8a53e2cfeea","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":271,"width":5,"height":1}},{"id":"2771f673-dd02-4983-8cc7-8adefcf2772a","block_type":"box","text":"(130,463)","page_number":159,"box":{"x":57,"y":281,"width":52,"height":9}},{"id":"8b2fd488-7e79-4adb-aff4-da11fc0919ae","block_type":"box","text":"Scentre","page_number":159,"box":{"x":148,"y":282,"width":43,"height":6}},{"id":"695c57fc-3398-4e44-8a69-c1f9ed011e24","block_type":"box","text":"Group, Call, 3.854, 20/08/2026","page_number":159,"box":{"x":196,"y":281,"width":174,"height":10}},{"id":"55afae46-7443-4875-8d2a-ed02627b2a98","block_type":"box","text":"AUD","page_number":159,"box":{"x":568,"y":282,"width":26,"height":6}},{"id":"307f9740-a3ca-400e-b7bc-33c92cce9fb3","block_type":"box","text":"Merrill Lynch","page_number":159,"box":{"x":662,"y":282,"width":75,"height":9}},{"id":"8b450e55-e1a5-4015-8abb-9a4d6fc7083c","block_type":"box","text":"(7,232","page_number":159,"box":{"x":817,"y":281,"width":34,"height":9}},{"id":"63ccc949-c11d-4d5f-9a92-26fa0a45f28a","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":281,"width":2,"height":9}},{"id":"3bbc53e0-3b1c-40ed-a2f0-318ba4d23142","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":285,"width":5,"height":1}},{"id":"bc3e9a10-8881-4f26-bd10-eedb4d478aee","block_type":"box","text":"(130,463)","page_number":159,"box":{"x":57,"y":295,"width":52,"height":9}},{"id":"9c68817d-93b3-4140-9c42-07e85ee1c1c5","block_type":"box","text":"Scentre","page_number":159,"box":{"x":148,"y":296,"width":43,"height":7}},{"id":"afa2f048-7194-4f68-812a-ba79e39dd4e8","block_type":"box","text":"Group, Call, 3.917, 23/07/2026","page_number":159,"box":{"x":196,"y":295,"width":174,"height":10}},{"id":"0ddde96d-559f-4d7a-8c0a-4c635bf4bf7a","block_type":"box","text":"AUD","page_number":159,"box":{"x":568,"y":296,"width":26,"height":7}},{"id":"6c99fc4c-5d26-48c7-9ed8-3f97b960eb3a","block_type":"box","text":"Citigroup","page_number":159,"box":{"x":683,"y":296,"width":54,"height":9}},{"id":"5813c0ed-11cd-4ff1-a784-3cda132843d3","block_type":"box","text":"(4,361","page_number":159,"box":{"x":817,"y":295,"width":32,"height":9}},{"id":"f3b43715-4d4f-440b-ac10-58b0cb8eaba0","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":295,"width":2,"height":9}},{"id":"fd147457-6e10-4669-8303-88fce3908635","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":300,"width":5,"height":0}},{"id":"f7f28bbd-1c51-4f32-a695-88263b168ecb","block_type":"box","text":"(139,951)","page_number":159,"box":{"x":57,"y":310,"width":52,"height":8}},{"id":"efaf648c-43e5-4ab4-a816-856744eb5947","block_type":"box","text":"Scentre","page_number":159,"box":{"x":148,"y":310,"width":43,"height":7}},{"id":"5de900b8-eff4-4651-a158-6e2fb2ddfd3c","block_type":"box","text":"Group, Call, 3.996, 10/09/2026","page_number":159,"box":{"x":196,"y":310,"width":174,"height":9}},{"id":"cc573e9a-037b-4477-9bc3-fa7f670635a5","block_type":"box","text":"AUD","page_number":159,"box":{"x":568,"y":311,"width":26,"height":6}},{"id":"c322f3bd-b98d-41d7-927c-98c98ca372f4","block_type":"box","text":"Merrill Lynch","page_number":159,"box":{"x":662,"y":310,"width":75,"height":9}},{"id":"625c5464-adeb-4446-a04e-f4f072f18ae9","block_type":"box","text":"(4,827","page_number":159,"box":{"x":817,"y":310,"width":34,"height":8}},{"id":"64a87583-7a56-4b81-9312-7c2a95c73692","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":310,"width":2,"height":8}},{"id":"5e288f93-19d3-4988-ba33-ebb458b58259","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":314,"width":5,"height":1}},{"id":"9e6c3895-0350-43d6-89f1-c0ddc299bb41","block_type":"box","text":"(146,725)","page_number":159,"box":{"x":57,"y":324,"width":52,"height":9}},{"id":"09da8240-bf60-4486-8aae-a00b9837588c","block_type":"box","text":"Scentre","page_number":159,"box":{"x":148,"y":325,"width":43,"height":6}},{"id":"d816bc46-e9f0-42df-99b5-0ada8cf50bc0","block_type":"box","text":"Group, Call, 3.999, 17/09/2026","page_number":159,"box":{"x":196,"y":324,"width":174,"height":9}},{"id":"63db4d4d-e1a3-4e02-b0f7-d480a0bee631","block_type":"box","text":"AUD","page_number":159,"box":{"x":568,"y":325,"width":26,"height":6}},{"id":"fb6369c1-a6ea-4917-9e3c-9eb999938c9c","block_type":"box","text":"Merrill Lynch","page_number":159,"box":{"x":662,"y":324,"width":75,"height":9}},{"id":"f666736b-a517-43df-90c9-26aee509416a","block_type":"box","text":"(5,537","page_number":159,"box":{"x":817,"y":324,"width":34,"height":9}},{"id":"aae3dfb8-24c0-4b0c-af18-80deaf24af6b","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":324,"width":2,"height":9}},{"id":"328ce55e-2ee8-4dbf-add7-5b5f47e18710","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":328,"width":5,"height":1}},{"id":"f2966700-ef92-47ee-9453-18ffcaf0f5cc","block_type":"box","text":"(130,463)","page_number":159,"box":{"x":57,"y":338,"width":52,"height":9}},{"id":"454b87ac-6956-4365-9426-1baa6038da72","block_type":"box","text":"Scentre","page_number":159,"box":{"x":148,"y":339,"width":43,"height":7}},{"id":"03dbe62d-ba81-4703-b704-010b38c7dd6e","block_type":"box","text":"Group, Call, 4.027, 06/08/2026","page_number":159,"box":{"x":196,"y":338,"width":174,"height":10}},{"id":"3009f5a9-0a16-4796-b07f-6b5fc1cc628b","block_type":"box","text":"AUD","page_number":159,"box":{"x":568,"y":339,"width":26,"height":7}},{"id":"94ed5241-2744-4459-9ff6-b08a35a316c1","block_type":"box","text":"Citigroup","page_number":159,"box":{"x":683,"y":339,"width":54,"height":9}},{"id":"4e37b55e-b983-443e-8a77-8f1ef8b9ee5a","block_type":"box","text":"(2,939","page_number":159,"box":{"x":817,"y":338,"width":34,"height":9}},{"id":"82f45d59-e381-48f4-b45b-46eae6cca7e8","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":338,"width":2,"height":9}},{"id":"db1cbfa4-a7ed-4c85-9145-3b8304f7d277","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":342,"width":5,"height":1}},{"id":"a3600a14-edb6-4036-aa59-2c3d30da2eb5","block_type":"box","text":"(137,131)","page_number":159,"box":{"x":57,"y":352,"width":52,"height":9}},{"id":"51c33e5a-c100-4a5e-bbff-1a3312b57798","block_type":"box","text":"Scentre","page_number":159,"box":{"x":148,"y":353,"width":43,"height":7}},{"id":"74f1edd4-ab3f-4127-8944-610dccd878d0","block_type":"box","text":"Group, Call, 4.061, 29/07/2026","page_number":159,"box":{"x":196,"y":352,"width":174,"height":10}},{"id":"5dafa1ac-30b6-4b52-aeec-e6613ff36e06","block_type":"box","text":"AUD","page_number":159,"box":{"x":568,"y":353,"width":26,"height":7}},{"id":"de5e1c34-3809-4b15-ade9-449fb4fabe7b","block_type":"box","text":"Citigroup","page_number":159,"box":{"x":683,"y":353,"width":54,"height":9}},{"id":"fcec911f-e520-4693-b62e-a23c4cd113a5","block_type":"box","text":"(1,489","page_number":159,"box":{"x":817,"y":352,"width":34,"height":9}},{"id":"d3bdf316-8312-4fd6-ac7a-5781c6902d7a","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":352,"width":2,"height":9}},{"id":"ed845fd4-e5bf-4aae-a0dc-feb6ccf96534","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":357,"width":5,"height":0}},{"id":"55dab6dc-1d5f-4e16-8c4c-c3b5388a16e6","block_type":"box","text":"(42,000)","page_number":159,"box":{"x":57,"y":377,"width":46,"height":9}},{"id":"52ff727d-5d61-417c-a161-3d4cb6722b9b","block_type":"box","text":"Shenzhou International Group Holdings Ltd., Call, 45.782,","page_number":159,"box":{"x":148,"y":367,"width":335,"height":9}},{"id":"3a22f326-bd59-4b0a-b349-514d2deac00f","block_type":"box","text":"29/07/2026","page_number":159,"box":{"x":148,"y":377,"width":65,"height":9}},{"id":"7f6ba4ed-7024-46b2-bda0-35bb0c2c4af2","block_type":"box","text":"HKD","page_number":159,"box":{"x":570,"y":378,"width":24,"height":7}},{"id":"1791ac8e-9b15-48a1-aadf-7a2e78621508","block_type":"box","text":"Morgan Stanley","page_number":159,"box":{"x":646,"y":378,"width":92,"height":9}},{"id":"a3e1abdf-6c70-4d34-a7c0-00a255beb525","block_type":"box","text":"(781","page_number":159,"box":{"x":827,"y":377,"width":22,"height":9}},{"id":"0c2a54db-b7ad-4c7c-bbdc-6d274e575ec8","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":377,"width":2,"height":9}},{"id":"65f77345-830e-4583-a6e0-114f47753626","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":382,"width":5,"height":0}},{"id":"b626f801-66d5-4d1b-89bb-849373f47452","block_type":"box","text":"(42,000)","page_number":159,"box":{"x":57,"y":402,"width":46,"height":9}},{"id":"4946fd49-33b6-47b2-b7dc-3027440cd154","block_type":"box","text":"Shenzhou International Group Holdings Ltd., Call, 49.163,","page_number":159,"box":{"x":148,"y":392,"width":335,"height":9}},{"id":"4b004aea-1b50-4fca-82cf-638326a65c54","block_type":"box","text":"17/09/2026","page_number":159,"box":{"x":148,"y":402,"width":65,"height":9}},{"id":"7f0a6682-4fa2-45ac-b050-e39da1bd082f","block_type":"box","text":"HKD","page_number":159,"box":{"x":570,"y":403,"width":24,"height":7}},{"id":"5b05bd89-afca-4c1c-919e-081a36d8ecb3","block_type":"box","text":"Merrill Lynch","page_number":159,"box":{"x":662,"y":403,"width":75,"height":9}},{"id":"2c9c8e0c-f430-4992-b4dd-d71c26824c9d","block_type":"box","text":"(1,859","page_number":159,"box":{"x":817,"y":402,"width":34,"height":9}},{"id":"1114b63c-5726-4022-925b-cbc5ec3ac424","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":402,"width":2,"height":9}},{"id":"5c582de7-bb28-4b38-b505-e849bf602ae3","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":407,"width":5,"height":0}},{"id":"ac33e0df-1618-4be8-bf96-22f84fa95165","block_type":"box","text":"(39,300)","page_number":159,"box":{"x":57,"y":427,"width":46,"height":9}},{"id":"43c5b811-91b0-4687-9a59-af3b90457e91","block_type":"box","text":"Shenzhou International Group Holdings Ltd., Call, 50.333,","page_number":159,"box":{"x":148,"y":417,"width":335,"height":9}},{"id":"d5bc0913-e092-4671-b3a9-a948058ae147","block_type":"box","text":"10/09/2026","page_number":159,"box":{"x":148,"y":427,"width":65,"height":9}},{"id":"3f82a400-0710-45ba-b03d-a056d2f8a149","block_type":"box","text":"HKD","page_number":159,"box":{"x":570,"y":428,"width":24,"height":7}},{"id":"2f94063a-3958-4356-ab3b-a86b548d7e15","block_type":"box","text":"Merrill Lynch","page_number":159,"box":{"x":662,"y":428,"width":75,"height":9}},{"id":"f7318c46-f767-4549-9130-3b440a3477dc","block_type":"box","text":"(1,091","page_number":159,"box":{"x":817,"y":427,"width":32,"height":9}},{"id":"7e3ddfe7-8e90-415a-a0c1-50a326cf4a12","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":427,"width":2,"height":9}},{"id":"dcfb418a-b3f0-4b9e-aa4a-8166782413ee","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":432,"width":5,"height":0}},{"id":"d6c0820b-4f4d-4a95-96c5-b7736e319194","block_type":"box","text":"(32,700)","page_number":159,"box":{"x":57,"y":452,"width":46,"height":9}},{"id":"8a1af44a-355a-4ca9-8838-4c75ae6b117d","block_type":"box","text":"Shenzhou International Group Holdings Ltd., Call, 53.375,","page_number":159,"box":{"x":148,"y":442,"width":335,"height":9}},{"id":"75caaa7b-69d7-42b2-9f5d-a3df72a831ed","block_type":"box","text":"06/08/2026","page_number":159,"box":{"x":148,"y":452,"width":65,"height":9}},{"id":"e46c30cb-f8ff-49d5-a807-e918f3745ff1","block_type":"box","text":"HKD","page_number":159,"box":{"x":570,"y":453,"width":24,"height":7}},{"id":"4966c6eb-cd3c-4ed1-9240-36f2aa64488e","block_type":"box","text":"Morgan Stanley","page_number":159,"box":{"x":646,"y":453,"width":92,"height":9}},{"id":"e9304743-076d-4d4f-bb72-bcd4a7e1495c","block_type":"box","text":"(65","page_number":159,"box":{"x":834,"y":452,"width":17,"height":9}},{"id":"3725f2e8-4882-4df7-ba47-c2521d7cdd21","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":452,"width":2,"height":9}},{"id":"e06912ce-8b05-44f7-8e13-b3c3ee447290","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":457,"width":5,"height":0}},{"id":"0e4b3e22-39a5-473d-92bf-1d3cc87cc121","block_type":"box","text":"(32,700)","page_number":159,"box":{"x":57,"y":477,"width":46,"height":9}},{"id":"0eb8487c-ace4-41d3-b440-db31f4f46383","block_type":"box","text":"Shenzhou International Group Holdings Ltd., Call, 56.534,","page_number":159,"box":{"x":148,"y":467,"width":335,"height":9}},{"id":"573fedf3-a853-4b80-aff1-cc14a9992fc8","block_type":"box","text":"23/07/2026","page_number":159,"box":{"x":148,"y":477,"width":65,"height":9}},{"id":"2cff41a9-41ac-4824-81bd-9bed9f617401","block_type":"box","text":"HKD","page_number":159,"box":{"x":570,"y":478,"width":24,"height":7}},{"id":"faf15bcf-578a-44a4-8940-3f020cf2deea","block_type":"box","text":"Merrill Lynch","page_number":159,"box":{"x":662,"y":478,"width":75,"height":9}},{"id":"fed3daeb-1b72-475f-b786-cd4b5fef548b","block_type":"box","text":"(1","page_number":159,"box":{"x":841,"y":477,"width":8,"height":9}},{"id":"6a35b578-2fb7-43e1-b879-bc0d0025b1d0","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":477,"width":2,"height":9}},{"id":"ad5e2aa7-afc5-4dff-ae39-db04d43fe301","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":482,"width":5,"height":0}},{"id":"caaa70ba-9c97-4b0d-9db2-d310cd655a50","block_type":"box","text":"(36,300)","page_number":159,"box":{"x":57,"y":502,"width":46,"height":9}},{"id":"cc83561e-11de-44b1-bbba-09ba9d4535c6","block_type":"box","text":"Shenzhou International Group Holdings Ltd., Call, 61.667,","page_number":159,"box":{"x":148,"y":492,"width":335,"height":9}},{"id":"9e0c2065-ce9e-4f7c-ab42-a82c6acaf962","block_type":"box","text":"20/08/2026","page_number":159,"box":{"x":148,"y":502,"width":65,"height":9}},{"id":"ed6a7d4c-1f9a-4bf8-9a77-4814de397ca2","block_type":"box","text":"HKD","page_number":159,"box":{"x":570,"y":503,"width":24,"height":7}},{"id":"d1342588-749a-41f2-a77f-8b79da08a85d","block_type":"box","text":"UBS","page_number":159,"box":{"x":714,"y":503,"width":23,"height":7}},{"id":"31c405d9-1f7e-4f2a-95ed-888a20dc5001","block_type":"box","text":"(22","page_number":159,"box":{"x":834,"y":502,"width":17,"height":9}},{"id":"b852a2dd-657e-4d46-a292-c719ff5a79a9","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":502,"width":2,"height":9}},{"id":"023369f6-323e-43fb-ba3d-241cc94f5e31","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":506,"width":5,"height":1}},{"id":"93a94d2e-5ee0-4a1c-970e-2537ea969d55","block_type":"box","text":"(334,600)","page_number":159,"box":{"x":57,"y":516,"width":52,"height":9}},{"id":"e0c9d7fa-c13e-484d-87b1-f95f48e9e00e","block_type":"box","text":"Singapore Telecommunications Ltd., Call, 4.399, 10/09/2026","page_number":159,"box":{"x":148,"y":516,"width":348,"height":10}},{"id":"15f33ab0-1488-4db3-866d-f5d57186cd43","block_type":"box","text":"SGD","page_number":159,"box":{"x":570,"y":517,"width":24,"height":7}},{"id":"bc0a7e4f-6d5c-47e1-ab79-3b8ad49a2272","block_type":"box","text":"Merrill Lynch","page_number":159,"box":{"x":662,"y":517,"width":75,"height":9}},{"id":"cec01699-a417-49d0-b495-161393cc3ee0","block_type":"box","text":"(20,918","page_number":159,"box":{"x":810,"y":516,"width":41,"height":9}},{"id":"02a257fb-9775-49ae-aae0-9c80dcebccb8","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":516,"width":2,"height":9}},{"id":"85cb3b75-230e-4e76-abd8-7567d439723d","block_type":"box","text":"(0.01","page_number":159,"box":{"x":910,"y":516,"width":25,"height":9}},{"id":"060bb4f5-5aca-471a-b815-ade8b7536df6","block_type":"box","text":")","page_number":159,"box":{"x":938,"y":516,"width":3,"height":9}},{"id":"13be86d2-f728-4b27-aea9-b3b497d28a95","block_type":"box","text":"(373,400)","page_number":159,"box":{"x":57,"y":531,"width":52,"height":9}},{"id":"ded2e2b9-e27f-4861-b933-79b48dc053c5","block_type":"box","text":"Singapore Telecommunications Ltd., Call, 4.638, 29/07/2026","page_number":159,"box":{"x":148,"y":531,"width":348,"height":9}},{"id":"874a7113-c378-42a6-bc9d-d25d4be3da12","block_type":"box","text":"SGD","page_number":159,"box":{"x":570,"y":532,"width":24,"height":6}},{"id":"a9335757-3278-4452-9cb3-58a8a7e04366","block_type":"box","text":"Merrill Lynch","page_number":159,"box":{"x":662,"y":531,"width":75,"height":9}},{"id":"a0293986-ab2b-4fad-a9f1-ebbef564ade1","block_type":"box","text":"(3,242","page_number":159,"box":{"x":817,"y":531,"width":34,"height":9}},{"id":"57a38953-7d9f-4b9b-8a5d-20b7fb30736b","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":531,"width":2,"height":9}},{"id":"8b109e14-147a-4140-901d-1b21f67105e7","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":535,"width":5,"height":1}},{"id":"777ec9bc-f405-4b81-9aa4-b99df646b6e7","block_type":"box","text":"(271,000)","page_number":159,"box":{"x":57,"y":545,"width":52,"height":9}},{"id":"001ed64b-a336-4729-8f2d-95a6710c05ff","block_type":"box","text":"Singapore Telecommunications Ltd., Call, 4.788, 06/08/2026","page_number":159,"box":{"x":148,"y":545,"width":348,"height":9}},{"id":"5915e985-d229-4b22-b173-090d70c0adf1","block_type":"box","text":"SGD","page_number":159,"box":{"x":570,"y":546,"width":24,"height":6}},{"id":"093cd1a4-fdae-4735-9bc0-e56ac15ef0a5","block_type":"box","text":"J.P. Morgan","page_number":159,"box":{"x":669,"y":546,"width":68,"height":8}},{"id":"41762cd6-d62b-47a4-843e-22d7fddb7450","block_type":"box","text":"(234","page_number":159,"box":{"x":827,"y":545,"width":25,"height":9}},{"id":"32929a5b-fa53-4588-ba3f-54afc61acbaf","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":545,"width":2,"height":9}},{"id":"5aa59217-72f3-4f94-8e87-6a74ddf35200","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":549,"width":5,"height":1}},{"id":"f79ce5eb-3f8c-44f5-9aab-8cb56eca414e","block_type":"box","text":"(215,200)","page_number":159,"box":{"x":57,"y":559,"width":52,"height":9}},{"id":"8e44ca78-1129-4842-a57b-483be1f28bc4","block_type":"box","text":"Singapore Telecommunications Ltd., Call, 4.920, 23/07/2026","page_number":159,"box":{"x":148,"y":559,"width":348,"height":10}},{"id":"1c37306f-2b4e-4b3f-8ea6-b629218d1e08","block_type":"box","text":"SGD","page_number":159,"box":{"x":570,"y":560,"width":24,"height":7}},{"id":"2fdc291a-1915-4bc8-8ae0-65af16c431f5","block_type":"box","text":"Merrill Lynch","page_number":159,"box":{"x":662,"y":560,"width":75,"height":9}},{"id":"80a1e805-1fe6-4377-9cdd-9e1fea585cf7","block_type":"box","text":"(18","page_number":159,"box":{"x":834,"y":559,"width":17,"height":9}},{"id":"304df78d-67a4-4460-8b15-a4484c25b4fc","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":559,"width":2,"height":9}},{"id":"450d3ff7-5298-4451-896e-f570fc58c41c","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":564,"width":5,"height":0}},{"id":"b3001efc-b01c-478e-b438-b679ceb8282f","block_type":"box","text":"(383)","page_number":159,"box":{"x":57,"y":573,"width":28,"height":9}},{"id":"ef183af1-e42c-41a2-8e31-d302d2756bb0","block_type":"box","text":"SK","page_number":159,"box":{"x":148,"y":574,"width":14,"height":7}},{"id":"317a774c-8178-4be7-9425-0b4727573870","block_type":"box","text":"hynix","page_number":159,"box":{"x":166,"y":574,"width":31,"height":9}},{"id":"21180946-8469-4d8a-b316-8b939d60b1f6","block_type":"box","text":", Inc., Call, 5,134,795.000, 29/07/2026","page_number":159,"box":{"x":197,"y":573,"width":214,"height":9}},{"id":"d5213cf5-d55b-4d04-8d41-f9d7adea4134","block_type":"box","text":"USD","page_number":159,"box":{"x":571,"y":574,"width":23,"height":7}},{"id":"504702d9-8063-4432-b93d-c54d3266ff1b","block_type":"box","text":"Goldman Sachs","page_number":159,"box":{"x":647,"y":574,"width":90,"height":7}},{"id":"f324f6f0-7537-4954-aa8e-926463ee6733","block_type":"box","text":"(1,187","page_number":159,"box":{"x":817,"y":573,"width":34,"height":9}},{"id":"aeaf6d86-3f01-4310-a061-2f8a79b8ec8c","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":573,"width":2,"height":9}},{"id":"6f8d08f3-2bbc-4fcb-8861-32cce29da1ce","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":578,"width":5,"height":1}},{"id":"ce5d8cf7-f883-4aff-bd74-c0a219d09c23","block_type":"box","text":"(12,759)","page_number":159,"box":{"x":57,"y":588,"width":46,"height":9}},{"id":"ee0ce658-852e-495b-bf44-c1d9254e8b51","block_type":"box","text":"Sonic Healthcare Ltd., Call, 20.734, 06/08/2026","page_number":159,"box":{"x":148,"y":588,"width":269,"height":9}},{"id":"01832a76-b8e3-4600-9c67-e34b72091b2f","block_type":"box","text":"AUD","page_number":159,"box":{"x":568,"y":589,"width":26,"height":6}},{"id":"b53540b8-7e1f-42b8-af9d-2b12ed0341fb","block_type":"box","text":"J.P. Morgan","page_number":159,"box":{"x":669,"y":589,"width":68,"height":8}},{"id":"b04b5514-64b6-48cb-9696-d80a54d194c3","block_type":"box","text":"(8,865","page_number":159,"box":{"x":817,"y":588,"width":34,"height":9}},{"id":"cef861f0-9ad8-4871-bf27-63d06149b38d","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":588,"width":2,"height":9}},{"id":"6b3a9546-b320-4894-b711-de557129840a","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":592,"width":5,"height":1}},{"id":"a5fdee94-b8cd-4c1a-9c32-0c57836fb575","block_type":"box","text":"(14,177)","page_number":159,"box":{"x":57,"y":602,"width":46,"height":9}},{"id":"eca7cc07-03e9-4cc3-ae52-2a7f41859697","block_type":"box","text":"Sonic Healthcare Ltd., Call, 21.001, 20/08/2026","page_number":159,"box":{"x":148,"y":602,"width":269,"height":9}},{"id":"c592f8c9-74b1-4765-9233-9d6eb6bcd6d4","block_type":"box","text":"AUD","page_number":159,"box":{"x":568,"y":603,"width":26,"height":7}},{"id":"23a9029e-3056-4628-93f9-f21198b2ce88","block_type":"box","text":"Merrill Lynch","page_number":159,"box":{"x":662,"y":603,"width":75,"height":9}},{"id":"9beb3117-a191-4277-bc3b-4b5012d83795","block_type":"box","text":"(10,748","page_number":159,"box":{"x":810,"y":602,"width":41,"height":9}},{"id":"7c8c9b85-60c0-4d99-b708-5056d6ad0790","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":602,"width":2,"height":9}},{"id":"495b9172-62a5-47a1-9085-141de5fd895e","block_type":"box","text":"(0.01","page_number":159,"box":{"x":910,"y":602,"width":25,"height":9}},{"id":"ac31dff3-7f8e-4bed-a473-93020aa9c516","block_type":"box","text":")","page_number":159,"box":{"x":938,"y":602,"width":3,"height":9}},{"id":"061ea049-0939-4ec3-8149-b9df8de71157","block_type":"box","text":"(13,662)","page_number":159,"box":{"x":57,"y":616,"width":46,"height":9}},{"id":"009f67ea-d360-43cb-9301-633cf810c91e","block_type":"box","text":"Sonic Healthcare Ltd., Call, 21.864, 17/09/2026","page_number":159,"box":{"x":148,"y":616,"width":269,"height":9}},{"id":"28bc3b77-6167-4bbc-a9f3-c2094a75d6a3","block_type":"box","text":"AUD","page_number":159,"box":{"x":568,"y":617,"width":26,"height":7}},{"id":"962262a3-b550-4da6-b6e9-fecbdef22a14","block_type":"box","text":"Merrill Lynch","page_number":159,"box":{"x":662,"y":617,"width":75,"height":9}},{"id":"4221d6a1-10a4-4cf5-92a8-d88ea727d87c","block_type":"box","text":"(6,445","page_number":159,"box":{"x":817,"y":616,"width":34,"height":9}},{"id":"092a366e-86a5-42c3-a79f-4f8d7546ead0","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":616,"width":2,"height":9}},{"id":"ea31d0a9-578e-472b-b9cc-40d0c2889ad1","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":621,"width":5,"height":0}},{"id":"7078a385-6291-4b50-a4c6-71960763e818","block_type":"box","text":"(12,759)","page_number":159,"box":{"x":57,"y":631,"width":46,"height":8}},{"id":"a8b90709-4cb1-44b8-9d4d-683db0676ca1","block_type":"box","text":"Sonic Healthcare Ltd., Call, 22.276, 23/07/2026","page_number":159,"box":{"x":148,"y":631,"width":269,"height":8}},{"id":"d80303ea-7f4b-47c8-a5f6-e59afa4054ec","block_type":"box","text":"AUD","page_number":159,"box":{"x":568,"y":632,"width":26,"height":6}},{"id":"423a8885-36b3-47ff-a691-41f1eb08ad9b","block_type":"box","text":"Merrill Lynch","page_number":159,"box":{"x":662,"y":631,"width":75,"height":9}},{"id":"aaae4e70-2e11-4a38-8926-3f02057c38fb","block_type":"box","text":"(1,380","page_number":159,"box":{"x":817,"y":631,"width":34,"height":8}},{"id":"f8ba5739-8938-44c7-b506-477481a58c0b","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":631,"width":2,"height":8}},{"id":"593ff68c-10f5-49e0-812d-71fd217a7e16","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":635,"width":5,"height":1}},{"id":"14cdf634-fe24-474a-882c-d2259fc3241f","block_type":"box","text":"(12,759)","page_number":159,"box":{"x":57,"y":645,"width":46,"height":9}},{"id":"07b847bd-dc24-4b3a-aae2-0a604d3c33ff","block_type":"box","text":"Sonic Healthcare Ltd., Call, 22.442, 10/09/2026","page_number":159,"box":{"x":148,"y":645,"width":269,"height":9}},{"id":"36ee6e52-de5f-410e-b296-88e554d7800c","block_type":"box","text":"AUD","page_number":159,"box":{"x":568,"y":646,"width":26,"height":6}},{"id":"2e65c892-b889-4021-96c2-df7758073a11","block_type":"box","text":"Merrill Lynch","page_number":159,"box":{"x":662,"y":645,"width":75,"height":9}},{"id":"1d8c3b82-c791-4a50-a41f-bd7457e3b608","block_type":"box","text":"(4,227","page_number":159,"box":{"x":817,"y":645,"width":34,"height":9}},{"id":"83dd2a09-7bba-49eb-9b1a-2dade872fd3b","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":645,"width":2,"height":9}},{"id":"4a880c39-eb05-421e-a302-0d0253795f5c","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":649,"width":5,"height":1}},{"id":"9c837498-b7fe-4237-8b23-62c592fee5ed","block_type":"box","text":"(13,662)","page_number":159,"box":{"x":57,"y":659,"width":46,"height":9}},{"id":"b7f9e2d1-0036-4aad-9827-7e4df749202b","block_type":"box","text":"Sonic Healthcare Ltd., Call, 22.650, 29/07/2026","page_number":159,"box":{"x":148,"y":659,"width":269,"height":9}},{"id":"f69b0940-1c94-43e0-910b-9fdfdd736046","block_type":"box","text":"AUD","page_number":159,"box":{"x":568,"y":660,"width":26,"height":7}},{"id":"02bc88b5-34dd-45a0-b140-97411480485e","block_type":"box","text":"Merrill Lynch","page_number":159,"box":{"x":662,"y":660,"width":75,"height":9}},{"id":"d1205ac5-2f85-4c62-bcb7-88baa4f34549","block_type":"box","text":"(1,676","page_number":159,"box":{"x":817,"y":659,"width":34,"height":9}},{"id":"f3d450d1-fcc2-49cd-aa69-f96dd7ac61db","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":659,"width":2,"height":9}},{"id":"bf339ed3-1ebe-40cf-9955-8faadcc5e474","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":663,"width":5,"height":1}},{"id":"985ec3b1-26c4-4a37-b9dc-c6bc5c5ae690","block_type":"box","text":"(27,703)","page_number":159,"box":{"x":57,"y":673,"width":46,"height":9}},{"id":"455e4228-ffa5-4dee-9c18-34fa264e5497","block_type":"box","text":"Suncorp Group Ltd., Call, 17.701, 23/07/2026","page_number":159,"box":{"x":148,"y":673,"width":259,"height":10}},{"id":"2fd1fa81-c284-4269-aed1-2b90a4e9695b","block_type":"box","text":"AUD","page_number":159,"box":{"x":568,"y":674,"width":26,"height":7}},{"id":"186a51a1-0234-4be7-9db2-91274c9c7a00","block_type":"box","text":"J.P. Morgan","page_number":159,"box":{"x":669,"y":674,"width":68,"height":9}},{"id":"ac12fef7-d6f5-459a-a2e1-c9923f74bfc3","block_type":"box","text":"(32,491","page_number":159,"box":{"x":810,"y":673,"width":39,"height":9}},{"id":"a8865f99-752b-4ea9-b6f7-85b6740a6543","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":673,"width":2,"height":9}},{"id":"9fcdfc6c-160f-4a3f-97a2-010154303397","block_type":"box","text":"(0.01","page_number":159,"box":{"x":910,"y":673,"width":25,"height":9}},{"id":"28215526-4e04-4ddd-baca-bd6eace3abe5","block_type":"box","text":")","page_number":159,"box":{"x":938,"y":673,"width":3,"height":9}},{"id":"5aac6783-7e3a-4135-be4c-d97070bd538c","block_type":"box","text":"(30,489)","page_number":159,"box":{"x":57,"y":688,"width":46,"height":9}},{"id":"ab22d30b-ecbc-4e89-a1b4-9c018cb77ed1","block_type":"box","text":"Suncorp Group Ltd., Call, 18.625, 06/08/2026","page_number":159,"box":{"x":148,"y":688,"width":259,"height":9}},{"id":"ab8bd099-2c54-4d38-ba62-c815b92a7cde","block_type":"box","text":"AUD","page_number":159,"box":{"x":568,"y":689,"width":26,"height":6}},{"id":"f8f87fbf-1ba1-4646-852a-08c278dbb638","block_type":"box","text":"Morgan Stanley","page_number":159,"box":{"x":646,"y":688,"width":92,"height":9}},{"id":"a7aa75ab-b15d-4af7-b684-007985790b31","block_type":"box","text":"(22,269","page_number":159,"box":{"x":810,"y":688,"width":41,"height":9}},{"id":"50a26eb5-5467-44c1-bd67-41fd02b0a8df","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":688,"width":2,"height":9}},{"id":"0b69a840-35d5-4f87-959a-88b07c076850","block_type":"box","text":"(0.01","page_number":159,"box":{"x":910,"y":688,"width":25,"height":9}},{"id":"cb7bb518-2e9b-4f92-a25e-010510a9e214","block_type":"box","text":")","page_number":159,"box":{"x":938,"y":688,"width":3,"height":9}},{"id":"5c8f6691-8752-449f-b94f-8a0dec1d98f4","block_type":"box","text":"(33,261)","page_number":159,"box":{"x":57,"y":702,"width":46,"height":9}},{"id":"8f4264e4-2202-443a-8342-9c5daa7223ef","block_type":"box","text":"Suncorp Group Ltd., Call, 19.005, 20/08/2026","page_number":159,"box":{"x":148,"y":702,"width":259,"height":9}},{"id":"2524ae5a-c1c8-4e98-b83d-a337f0fdbe7e","block_type":"box","text":"AUD","page_number":159,"box":{"x":568,"y":703,"width":26,"height":6}},{"id":"1191f3eb-e0b8-4d76-b5b2-4b827b41778d","block_type":"box","text":"J.P. Morgan","page_number":159,"box":{"x":669,"y":703,"width":68,"height":8}},{"id":"e9b27100-3f66-4d58-921c-e3ecbba535c4","block_type":"box","text":"(15,880","page_number":159,"box":{"x":810,"y":702,"width":41,"height":9}},{"id":"29463337-ac5a-4809-b94c-acf8bc140057","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":702,"width":2,"height":9}},{"id":"78ab1727-9024-42e0-afc8-2686a1f49f20","block_type":"box","text":"(0.01","page_number":159,"box":{"x":910,"y":702,"width":25,"height":9}},{"id":"25f9e8c5-c121-4b60-92b3-80c8415737b9","block_type":"box","text":")","page_number":159,"box":{"x":938,"y":702,"width":3,"height":9}},{"id":"610f0e59-b5d2-427c-8ccc-e8cbe7c92bcd","block_type":"box","text":"(35,478)","page_number":159,"box":{"x":57,"y":716,"width":46,"height":9}},{"id":"de477715-d2a6-4980-a8af-8c2b8db7f706","block_type":"box","text":"Suncorp Group Ltd., Call, 19.832, 10/09/2026","page_number":159,"box":{"x":148,"y":716,"width":259,"height":10}},{"id":"7a24ef97-213d-47c5-981c-78ee87724722","block_type":"box","text":"AUD","page_number":159,"box":{"x":568,"y":717,"width":26,"height":7}},{"id":"8777f329-d584-4227-8ea0-02bbef3c58b5","block_type":"box","text":"Morgan Stanley","page_number":159,"box":{"x":646,"y":717,"width":92,"height":9}},{"id":"b3de746f-a0b5-420a-aa96-ac06964ee18a","block_type":"box","text":"(11,377","page_number":159,"box":{"x":810,"y":716,"width":41,"height":9}},{"id":"be2a2631-80c7-4879-818f-a681febf64a4","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":716,"width":2,"height":9}},{"id":"ae0c868f-0626-4a2b-8295-7d509838bfd0","block_type":"box","text":"(0.01","page_number":159,"box":{"x":910,"y":716,"width":25,"height":9}},{"id":"449728f9-f308-4470-ace3-b45aa784190d","block_type":"box","text":")","page_number":159,"box":{"x":938,"y":716,"width":3,"height":9}},{"id":"a56b239b-8cd9-4d2d-9a2b-454872981b66","block_type":"box","text":"(37,215)","page_number":159,"box":{"x":57,"y":730,"width":46,"height":9}},{"id":"5b30f8aa-e7d5-4750-b5bd-45f50078b865","block_type":"box","text":"Suncorp Group Ltd., Call, 20.266, 17/09/2026","page_number":159,"box":{"x":148,"y":730,"width":259,"height":10}},{"id":"cfdc852a-775c-4905-8604-0b33aecc43d0","block_type":"box","text":"AUD","page_number":159,"box":{"x":568,"y":731,"width":26,"height":7}},{"id":"020544f5-4027-4eca-86c2-380912f06e53","block_type":"box","text":"UBS","page_number":159,"box":{"x":714,"y":731,"width":23,"height":7}},{"id":"2879d6e3-6d87-4346-a3c2-4aefc206db0c","block_type":"box","text":"(9,288","page_number":159,"box":{"x":817,"y":730,"width":34,"height":9}},{"id":"4503d0dd-1977-4ed2-9036-8b1cbf29d0f9","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":730,"width":2,"height":9}},{"id":"a8aafb5d-11e4-40de-876e-3fd760b5898a","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":735,"width":5,"height":1}},{"id":"eff99800-b91a-40c0-bc7d-bf5a73fc4c0b","block_type":"box","text":"(31,128)","page_number":159,"box":{"x":57,"y":745,"width":46,"height":9}},{"id":"719b75e0-7e5f-4e52-b190-f16d48931a0c","block_type":"box","text":"Suncorp Group Ltd., Call, 20.533, 29/07/2026","page_number":159,"box":{"x":148,"y":745,"width":259,"height":9}},{"id":"80ce916a-40c0-426a-b453-33584d5cba09","block_type":"box","text":"AUD","page_number":159,"box":{"x":568,"y":746,"width":26,"height":6}},{"id":"8d25d928-33e0-4090-a995-7a9f7f53cd24","block_type":"box","text":"Morgan Stanley","page_number":159,"box":{"x":646,"y":745,"width":92,"height":9}},{"id":"65d95c6f-7170-4cad-a7d1-3c65510ce21a","block_type":"box","text":"(2,631","page_number":159,"box":{"x":817,"y":745,"width":32,"height":9}},{"id":"db8847a9-d355-4a3b-8fe2-c1e44fd9a4a4","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":745,"width":2,"height":9}},{"id":"d2f444cc-9c13-4db0-b6aa-42cc49cead6f","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":749,"width":5,"height":1}},{"id":"f78a6eb5-1f27-45ee-bbe4-ebdac6744962","block_type":"box","text":"(172,400)","page_number":159,"box":{"x":57,"y":759,"width":52,"height":9}},{"id":"ae0d3535-592a-4404-95f4-694734f616a7","block_type":"box","text":"Swire Properties Ltd., Call, 22.882, 29/07/2026","page_number":159,"box":{"x":148,"y":759,"width":266,"height":10}},{"id":"b5a09b76-6ba5-43b4-b645-e91d461e29b4","block_type":"box","text":"HKD","page_number":159,"box":{"x":570,"y":760,"width":24,"height":6}},{"id":"2a00e8f6-24c6-48fa-ad46-48620b2c95fd","block_type":"box","text":"UBS","page_number":159,"box":{"x":714,"y":760,"width":23,"height":7}},{"id":"700519b4-3060-408d-a0b3-c3e8c3caf206","block_type":"box","text":"(1,486","page_number":159,"box":{"x":817,"y":759,"width":34,"height":9}},{"id":"2120b828-9fc9-4daf-aa4f-5466bff06aeb","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":759,"width":2,"height":9}},{"id":"8316793a-1ef6-43c9-b164-b02b546aa4a7","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":763,"width":5,"height":1}},{"id":"c522410f-8a61-486b-90cf-1976ffd567b8","block_type":"box","text":"(161,200)","page_number":159,"box":{"x":57,"y":773,"width":52,"height":9}},{"id":"52d26a94-7ece-4ce2-bc19-31019054c398","block_type":"box","text":"Swire Properties Ltd., Call, 23.134, 10/09/2026","page_number":159,"box":{"x":148,"y":773,"width":266,"height":10}},{"id":"45239644-2031-479a-a010-12e2608690c0","block_type":"box","text":"HKD","page_number":159,"box":{"x":570,"y":774,"width":24,"height":7}},{"id":"3390ce5d-873e-4964-8f8c-fceeb3647d37","block_type":"box","text":"Morgan Stanley","page_number":159,"box":{"x":646,"y":774,"width":92,"height":9}},{"id":"6dd184f6-fe36-4556-8690-7769508feae6","block_type":"box","text":"(3,814","page_number":159,"box":{"x":817,"y":773,"width":35,"height":9}},{"id":"927606aa-3663-41de-923e-b25f57f18931","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":773,"width":2,"height":9}},{"id":"9b482362-80cc-4a11-aabc-5698d70fae7c","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":778,"width":5,"height":0}},{"id":"5c998541-e930-4064-8d58-c1efeac87454","block_type":"box","text":"(152,600)","page_number":159,"box":{"x":57,"y":788,"width":52,"height":8}},{"id":"ddb0d982-7418-4a1a-bc88-c52c11848bdd","block_type":"box","text":"Swire Properties Ltd., Call, 25.873, 20/08/2026","page_number":159,"box":{"x":148,"y":788,"width":266,"height":9}},{"id":"9cf9b9f8-baed-429c-82c2-fa6588600dfd","block_type":"box","text":"HKD","page_number":159,"box":{"x":570,"y":789,"width":24,"height":6}},{"id":"51c185c4-36e1-4207-9d41-fea5dc779233","block_type":"box","text":"J.P. Morgan","page_number":159,"box":{"x":669,"y":789,"width":68,"height":8}},{"id":"7e86f7f3-9780-4397-8770-c2cc46fec9f1","block_type":"box","text":"(213","page_number":159,"box":{"x":827,"y":788,"width":24,"height":8}},{"id":"f5abc57f-3921-4063-a5c6-2c41505da548","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":788,"width":2,"height":8}},{"id":"1f234fe9-6043-418f-bdc0-235c15041a16","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":792,"width":5,"height":1}},{"id":"feb1a58e-1a5a-42b8-9656-095a3cf5d331","block_type":"box","text":"(142,000)","page_number":159,"box":{"x":57,"y":802,"width":52,"height":9}},{"id":"35921329-6cb3-4fce-a0a0-cc4e603fdfbe","block_type":"box","text":"Swire Properties Ltd., Call, 28.090, 06/08/2026","page_number":159,"box":{"x":148,"y":802,"width":266,"height":9}},{"id":"c3740f6f-04ca-4333-b839-83b034a37370","block_type":"box","text":"HKD","page_number":159,"box":{"x":570,"y":803,"width":24,"height":6}},{"id":"c42fe25c-8573-4652-bf0e-a2f86a71c385","block_type":"box","text":"J.P. Morgan","page_number":159,"box":{"x":669,"y":803,"width":68,"height":8}},{"id":"2c91e97a-8352-48b1-996c-a1de81db1903","block_type":"box","text":"(2","page_number":159,"box":{"x":841,"y":802,"width":10,"height":9}},{"id":"2f8ccf78-042a-4394-a621-22c1d9d543aa","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":802,"width":2,"height":9}},{"id":"c07682c9-70b1-4280-a614-a7f62a645314","block_type":"box","text":"–","page_number":159,"box":{"x":932,"y":806,"width":5,"height":1}},{"id":"cbe57976-2e65-4bdd-b2e4-01cdfff14f27","block_type":"box","text":"(46,000)","page_number":159,"box":{"x":57,"y":827,"width":46,"height":9}},{"id":"a243d268-bf63-4a1b-b5a4-7c51c91c4640","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co. Ltd., Call, 2,521.580,","page_number":159,"box":{"x":147,"y":817,"width":365,"height":9}},{"id":"22334152-befc-40f0-8a7f-7efb17ea021f","block_type":"box","text":"23/07/2026","page_number":159,"box":{"x":148,"y":827,"width":65,"height":9}},{"id":"d9fcdd54-2fe3-4664-9d2b-e440919dcdb2","block_type":"box","text":"USD","page_number":159,"box":{"x":571,"y":828,"width":23,"height":6}},{"id":"f37d82aa-3e01-4d18-a748-1f3cdce7bf98","block_type":"box","text":"J.P. Morgan","page_number":159,"box":{"x":669,"y":828,"width":68,"height":8}},{"id":"20f0eb43-5a05-418a-b438-ecde7b364863","block_type":"box","text":"(97,053","page_number":159,"box":{"x":810,"y":827,"width":41,"height":9}},{"id":"28c2e84f-cbb0-4129-bbf8-8e7177bb2a46","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":827,"width":2,"height":9}},{"id":"5973d6ec-1c83-40bb-bd04-b7f7e5017ac4","block_type":"box","text":"(0.04","page_number":159,"box":{"x":910,"y":827,"width":27,"height":9}},{"id":"2b4af0c7-abf6-45c5-af78-f19ac8fca7cc","block_type":"box","text":")","page_number":159,"box":{"x":938,"y":827,"width":3,"height":9}},{"id":"0eafd9d7-e257-4a86-84b0-9f8668d6fb5b","block_type":"box","text":"(44,000)","page_number":159,"box":{"x":57,"y":852,"width":46,"height":9}},{"id":"30deb837-c256-4d75-b384-d19acd5a1b8a","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co. Ltd., Call, 2,776.130,","page_number":159,"box":{"x":147,"y":842,"width":365,"height":9}},{"id":"9af0719e-b1d2-4110-8046-2b7c584ef03f","block_type":"box","text":"20/08/2026","page_number":159,"box":{"x":148,"y":852,"width":65,"height":9}},{"id":"1621ec1e-0960-4ba5-a5b7-def0191346c8","block_type":"box","text":"USD","page_number":159,"box":{"x":571,"y":853,"width":23,"height":6}},{"id":"4d73b87d-9fff-4a14-8dbd-78862bdecf76","block_type":"box","text":"Goldman Sachs","page_number":159,"box":{"x":647,"y":852,"width":90,"height":7}},{"id":"15bbde92-28ab-4891-b739-ee1db5b98da4","block_type":"box","text":"(67,518","page_number":159,"box":{"x":810,"y":852,"width":41,"height":9}},{"id":"eed7a525-2dfb-4029-af0e-c4533931c25a","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":852,"width":2,"height":9}},{"id":"859ce484-1c9e-4249-afa0-100f350b04a9","block_type":"box","text":"(0.03","page_number":159,"box":{"x":910,"y":852,"width":27,"height":9}},{"id":"01c36c5e-e2a7-42e0-ac1e-4e883da95beb","block_type":"box","text":")","page_number":159,"box":{"x":938,"y":852,"width":3,"height":9}},{"id":"59571328-1b6b-479e-8164-392caa256d09","block_type":"box","text":"(44,000)","page_number":159,"box":{"x":57,"y":877,"width":46,"height":9}},{"id":"0fb01cb5-caae-4e76-8a29-f6baa4575be3","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co. Ltd., Call, 2,829.750,","page_number":159,"box":{"x":147,"y":867,"width":365,"height":9}},{"id":"66548dfa-b442-4e6e-bedd-d7850991a3d5","block_type":"box","text":"06/08/2026","page_number":159,"box":{"x":148,"y":877,"width":65,"height":9}},{"id":"87e21070-d64e-4ed0-a3a4-421a55f5156e","block_type":"box","text":"USD","page_number":159,"box":{"x":571,"y":878,"width":23,"height":6}},{"id":"726e3379-8758-41a6-a359-1033e9d4686f","block_type":"box","text":"Goldman Sachs","page_number":159,"box":{"x":647,"y":877,"width":90,"height":7}},{"id":"f1a7a11c-09fc-4e87-b33a-b1d4321f61af","block_type":"box","text":"(34,124","page_number":159,"box":{"x":810,"y":877,"width":42,"height":9}},{"id":"99abeb54-2b6e-4aa6-a40f-b3edee768afc","block_type":"box","text":")","page_number":159,"box":{"x":853,"y":877,"width":2,"height":9}},{"id":"3c3d3309-09a4-43b1-8891-75054d57e18d","block_type":"box","text":"(0.01","page_number":159,"box":{"x":910,"y":877,"width":25,"height":9}},{"id":"e94d8582-ad87-493a-95cf-acb978a62f65","block_type":"box","text":")","page_number":159,"box":{"x":938,"y":877,"width":3,"height":9}},{"id":"20fb05ce-2fc0-411a-b5bb-2c5db8dabdfc","block_type":"box","text":"160","page_number":160,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"d9670a78-744d-4e69-ab77-447729cd3fbf","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":160,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"f7aa64cc-3b78-4623-a1d3-de754f689be0","block_type":"box","text":"30 June 2026","page_number":160,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"1f7a81de-3050-454c-b1cb-b12506a9b0b7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":160,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"8e28f21e-06c8-4242-b52f-adc34de1e26d","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":160,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"312753df-6d9d-4177-aa92-2f0b67ed76e9","block_type":"box","text":"Schroder ISF Asian Dividend Maximiser","page_number":160,"box":{"x":48,"y":64,"width":428,"height":12}},{"id":"6d96ed1e-7329-49de-8450-442610a2714c","block_type":"box","text":"Option Written Contracts","page_number":160,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"786a2f4b-9402-4284-a0ea-5b7404717b34","block_type":"box","text":"(continued)","page_number":160,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"f0b28b83-b2b1-49b8-aa9a-17d704647c24","block_type":"box","text":"Quantity","page_number":160,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"3c184b72-ac29-4220-8e1c-0bb3af7a1641","block_type":"box","text":"Security Description","page_number":160,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"f0f757d8-0e4e-4bc7-ae72-0be727d5cc0b","block_type":"box","text":"Currency","page_number":160,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"b08af531-ad32-4806-9e6e-0d75da16d1d2","block_type":"box","text":"Counterparty","page_number":160,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"178ad8e2-a85d-43cf-a88c-4fa78e726e48","block_type":"box","text":"Market Value","page_number":160,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"d0390c3c-084b-42f0-a6b4-4519b67f01b2","block_type":"box","text":"USD","page_number":160,"box":{"x":832,"y":142,"width":24,"height":7}},{"id":"fff217b1-cb8a-481a-b3e5-1b04a37cc809","block_type":"box","text":"% of Net","page_number":160,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"5fcc8d3a-34e9-40c0-adcf-6076fc542231","block_type":"box","text":"Assets","page_number":160,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"cf15bef1-046f-46c5-ba3d-0135e8a12737","block_type":"box","text":"(46,000)","page_number":160,"box":{"x":57,"y":170,"width":46,"height":9}},{"id":"850fe8a5-d0c9-4b06-afc1-75e52c209657","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co. Ltd., Call, 2,894.290,","page_number":160,"box":{"x":147,"y":160,"width":365,"height":9}},{"id":"3f25a50f-9a3f-4d90-bbac-a405956c66db","block_type":"box","text":"29/07/2026","page_number":160,"box":{"x":148,"y":170,"width":65,"height":9}},{"id":"5455c9dd-df2e-479c-a1b2-1521703bd3f7","block_type":"box","text":"USD","page_number":160,"box":{"x":571,"y":171,"width":23,"height":7}},{"id":"839f588e-a3f6-4afc-9675-9d7329bc3d3d","block_type":"box","text":"Citigroup","page_number":160,"box":{"x":683,"y":171,"width":54,"height":9}},{"id":"f49677f7-d21e-4e8b-b411-9ccb3fd77d74","block_type":"box","text":"(16,645","page_number":160,"box":{"x":810,"y":170,"width":41,"height":9}},{"id":"cda51c00-6c44-4f07-9e2c-ee9e04325d29","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":170,"width":2,"height":9}},{"id":"98431051-d871-41fc-a279-36af7706e7af","block_type":"box","text":"(0.01","page_number":160,"box":{"x":910,"y":170,"width":25,"height":9}},{"id":"3ff6a34b-8fc1-48ca-a00f-8ed3c9d6608a","block_type":"box","text":")","page_number":160,"box":{"x":938,"y":170,"width":3,"height":9}},{"id":"ccf3ce46-a30c-4d01-b676-b7fc6d12574b","block_type":"box","text":"(44,000)","page_number":160,"box":{"x":57,"y":195,"width":46,"height":9}},{"id":"35faa93f-a3b2-49ee-8d18-606eb850d954","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co. Ltd., Call, 2,965.950,","page_number":160,"box":{"x":147,"y":185,"width":365,"height":9}},{"id":"7ec37e76-a796-4ddd-9077-2d3f795a8375","block_type":"box","text":"10/09/2026","page_number":160,"box":{"x":148,"y":195,"width":65,"height":9}},{"id":"9e855fdf-ebd2-427d-9520-76604bc73ba2","block_type":"box","text":"USD","page_number":160,"box":{"x":571,"y":196,"width":23,"height":7}},{"id":"504c349e-cf4b-4732-944f-88d54c1bf46c","block_type":"box","text":"J.P. Morgan","page_number":160,"box":{"x":669,"y":196,"width":68,"height":9}},{"id":"a7fbd307-ca03-4ddc-8658-4fe17c4f329f","block_type":"box","text":"(59,676","page_number":160,"box":{"x":810,"y":195,"width":41,"height":9}},{"id":"0977abcb-0321-49a1-aafa-2020137695d3","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":195,"width":2,"height":9}},{"id":"b2d3382f-0914-42a9-be66-d3281ed60816","block_type":"box","text":"(0.02","page_number":160,"box":{"x":910,"y":195,"width":27,"height":9}},{"id":"27eb5d4a-6d3b-490a-95fa-6e22ff8ff9b5","block_type":"box","text":")","page_number":160,"box":{"x":938,"y":195,"width":3,"height":9}},{"id":"bcea2940-6768-4f36-93a1-14849e7a2f6c","block_type":"box","text":"(48,000)","page_number":160,"box":{"x":57,"y":220,"width":46,"height":9}},{"id":"edc4dc4f-bd55-4af3-857d-98e737ca2911","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co. Ltd., Call, 3,152.760,","page_number":160,"box":{"x":147,"y":210,"width":365,"height":9}},{"id":"d9818613-da67-4178-a296-dff16d965f4a","block_type":"box","text":"17/09/2026","page_number":160,"box":{"x":148,"y":220,"width":65,"height":9}},{"id":"5efac784-d37c-4933-8e99-d07d8c752901","block_type":"box","text":"USD","page_number":160,"box":{"x":571,"y":221,"width":23,"height":7}},{"id":"186a4ae4-139d-4f0b-aa68-9057514baddd","block_type":"box","text":"J.P. Morgan","page_number":160,"box":{"x":669,"y":221,"width":68,"height":9}},{"id":"5a55f373-678a-4821-8bd4-ef44004fd4d7","block_type":"box","text":"(44,066","page_number":160,"box":{"x":810,"y":220,"width":41,"height":9}},{"id":"d0231b85-cc14-4df2-b566-0027dcf5419f","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":220,"width":2,"height":9}},{"id":"279b6992-7c0d-403c-9bff-4dc83ec80a22","block_type":"box","text":"(0.02","page_number":160,"box":{"x":910,"y":220,"width":27,"height":9}},{"id":"4f361c1f-45e5-45fd-99d5-41b6568613dd","block_type":"box","text":")","page_number":160,"box":{"x":938,"y":220,"width":3,"height":9}},{"id":"e03dc68e-2576-4a31-b006-6e5cfba6f887","block_type":"box","text":"(20,500)","page_number":160,"box":{"x":57,"y":235,"width":46,"height":8}},{"id":"2599bee4-469a-449c-bbfa-31eba321bc64","block_type":"box","text":"Techtronic Industries Co. Ltd., Call, 128.110, 23/07/2026","page_number":160,"box":{"x":147,"y":235,"width":324,"height":8}},{"id":"c77124d9-2e7c-4c98-bada-0eecca2d242a","block_type":"box","text":"HKD","page_number":160,"box":{"x":570,"y":236,"width":24,"height":6}},{"id":"d21f19a8-3b6e-4d8e-a181-2aa94c333278","block_type":"box","text":"Merrill Lynch","page_number":160,"box":{"x":662,"y":235,"width":75,"height":9}},{"id":"7d693f2c-6e94-4cfc-a4f6-af69a5645c8a","block_type":"box","text":"(15,977","page_number":160,"box":{"x":810,"y":235,"width":41,"height":8}},{"id":"ac7cafbc-1cec-49ad-bb5c-70ceccee3fce","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":235,"width":2,"height":8}},{"id":"a417b9da-a12d-49cf-a541-ba73b8e15c30","block_type":"box","text":"(0.01","page_number":160,"box":{"x":910,"y":235,"width":25,"height":8}},{"id":"c3a65e2a-8120-4980-a240-b07374c2f999","block_type":"box","text":")","page_number":160,"box":{"x":938,"y":235,"width":3,"height":8}},{"id":"d2cedbe5-99fe-438b-bcce-cc366d4535f1","block_type":"box","text":"(22,000)","page_number":160,"box":{"x":58,"y":249,"width":45,"height":9}},{"id":"c95c0ddb-2e41-41e4-badf-421278781f76","block_type":"box","text":"Techtronic Industries Co. Ltd., Call, 136.680, 10/09/2026","page_number":160,"box":{"x":147,"y":249,"width":324,"height":9}},{"id":"eb81af90-96f4-48b1-9bf0-3ccb8fd4d505","block_type":"box","text":"HKD","page_number":160,"box":{"x":570,"y":250,"width":24,"height":6}},{"id":"21853bce-9c20-4750-b6f8-fbaf87afb9d7","block_type":"box","text":"Merrill Lynch","page_number":160,"box":{"x":662,"y":249,"width":75,"height":9}},{"id":"e8f7a3aa-0860-4cd7-be9d-2359943a7a70","block_type":"box","text":"(17,619","page_number":160,"box":{"x":810,"y":249,"width":41,"height":9}},{"id":"fa808944-bac6-4cdd-b00e-5096ddc9a4b3","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":249,"width":2,"height":9}},{"id":"9be723ed-a13d-4004-9f98-6c20b56cdd50","block_type":"box","text":"(0.01","page_number":160,"box":{"x":910,"y":249,"width":25,"height":9}},{"id":"7de09548-3097-429d-99ce-8720dbbeee68","block_type":"box","text":")","page_number":160,"box":{"x":938,"y":249,"width":3,"height":9}},{"id":"fa931521-89b3-4045-a9a9-77f274b017a5","block_type":"box","text":"(20,500)","page_number":160,"box":{"x":58,"y":263,"width":45,"height":9}},{"id":"e8847964-a07b-4117-b7d6-d538d4d1ddbc","block_type":"box","text":"Techtronic Industries Co. Ltd., Call, 137.908, 20/08/2026","page_number":160,"box":{"x":147,"y":263,"width":324,"height":9}},{"id":"656ae06b-8aee-4a58-9987-616ccdcf7249","block_type":"box","text":"HKD","page_number":160,"box":{"x":570,"y":264,"width":24,"height":7}},{"id":"7b991ce6-91f8-477b-b802-bdf568297d37","block_type":"box","text":"Morgan Stanley","page_number":160,"box":{"x":646,"y":264,"width":92,"height":9}},{"id":"4303b5bf-4f68-47a6-b4cd-93594644889c","block_type":"box","text":"(12,923","page_number":160,"box":{"x":810,"y":263,"width":41,"height":9}},{"id":"3957925e-96b9-4221-920d-fc109439c971","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":263,"width":2,"height":9}},{"id":"5c2362de-ab63-4981-873d-4c2b7e4ab54f","block_type":"box","text":"(0.01","page_number":160,"box":{"x":910,"y":263,"width":25,"height":9}},{"id":"5bf0baf4-e9c1-4a7d-aac0-f72f64035e53","block_type":"box","text":")","page_number":160,"box":{"x":938,"y":263,"width":3,"height":9}},{"id":"b7ca61d7-0ef0-47ff-b2f0-ad94fe0308e9","block_type":"box","text":"(24,000)","page_number":160,"box":{"x":58,"y":277,"width":45,"height":9}},{"id":"bc30c9e9-f62b-4aa7-ba1d-1d5da4f758e3","block_type":"box","text":"Techtronic Industries Co. Ltd., Call, 143.412, 17/09/2026","page_number":160,"box":{"x":147,"y":277,"width":324,"height":9}},{"id":"06dd780b-b426-47a4-ad62-654b7cade9e7","block_type":"box","text":"HKD","page_number":160,"box":{"x":570,"y":278,"width":24,"height":7}},{"id":"a2182856-4160-488f-b830-a297b62ca2eb","block_type":"box","text":"Merrill Lynch","page_number":160,"box":{"x":662,"y":278,"width":75,"height":9}},{"id":"c1392850-b42e-47a2-8e29-10c7c5fb90f6","block_type":"box","text":"(14,311","page_number":160,"box":{"x":810,"y":277,"width":39,"height":9}},{"id":"93b04c59-3ad4-4219-852c-6ebc276c075f","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":277,"width":2,"height":9}},{"id":"b402fdf5-689b-4655-98f7-bbd1df514d8e","block_type":"box","text":"(0.01","page_number":160,"box":{"x":910,"y":277,"width":25,"height":9}},{"id":"9000b5c3-97a5-4142-9d47-dc09ed8044bf","block_type":"box","text":")","page_number":160,"box":{"x":938,"y":277,"width":3,"height":9}},{"id":"a3a84faf-3c3b-4369-8948-c66f1649bf65","block_type":"box","text":"(22,500)","page_number":160,"box":{"x":58,"y":292,"width":45,"height":9}},{"id":"ab074952-42da-471d-be3f-150ae99b5003","block_type":"box","text":"Techtronic Industries Co. Ltd., Call, 149.767, 06/08/2026","page_number":160,"box":{"x":147,"y":292,"width":324,"height":9}},{"id":"318454b5-a639-4166-b891-3548232fa6ae","block_type":"box","text":"HKD","page_number":160,"box":{"x":570,"y":293,"width":24,"height":6}},{"id":"bd5cde44-e652-4809-8ebb-f27878759e78","block_type":"box","text":"UBS","page_number":160,"box":{"x":715,"y":293,"width":22,"height":6}},{"id":"be4d028e-ed51-4621-83be-e028fd5a75b3","block_type":"box","text":"(3,767","page_number":160,"box":{"x":817,"y":292,"width":34,"height":9}},{"id":"d6981007-8878-4ce9-9e19-bc6a4c1ff483","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":292,"width":2,"height":9}},{"id":"dcbbfbf6-5358-4e78-9a17-982143e9dc65","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":296,"width":5,"height":1}},{"id":"18b639b2-6673-4c69-bfe4-50cc518dd93f","block_type":"box","text":"(24,000)","page_number":160,"box":{"x":57,"y":306,"width":46,"height":9}},{"id":"8a44f956-e2d6-4fb6-bc70-c342f057afd0","block_type":"box","text":"Techtronic Industries Co. Ltd., Call, 150.356, 29/07/2026","page_number":160,"box":{"x":147,"y":306,"width":324,"height":9}},{"id":"cbda5fa2-444b-47d4-a649-cdcd28bee106","block_type":"box","text":"HKD","page_number":160,"box":{"x":570,"y":307,"width":24,"height":6}},{"id":"e24bf568-353b-4814-a9c2-0164ba5ce362","block_type":"box","text":"Merrill Lynch","page_number":160,"box":{"x":662,"y":307,"width":75,"height":8}},{"id":"1a60de98-23b8-4f30-a392-f6b1bda68638","block_type":"box","text":"(2,330","page_number":160,"box":{"x":817,"y":306,"width":34,"height":9}},{"id":"2a60132e-5f67-46ed-88b8-a73eb2ab5843","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":306,"width":2,"height":9}},{"id":"8dc28380-0a33-4c2b-8002-f829054ead63","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":310,"width":5,"height":1}},{"id":"a90fa027-f03b-4e27-8ecc-05902b86776f","block_type":"box","text":"(180,567)","page_number":160,"box":{"x":57,"y":320,"width":52,"height":9}},{"id":"8aa0d69d-d767-4fc4-b6cb-f38492a4ba73","block_type":"box","text":"Telstra Group Ltd., Call, 5.210, 17/09/2026","page_number":160,"box":{"x":147,"y":320,"width":244,"height":10}},{"id":"d060d3ed-00bf-432e-a7cf-bc471fbe0014","block_type":"box","text":"AUD","page_number":160,"box":{"x":568,"y":321,"width":26,"height":7}},{"id":"da977ccd-4417-4f96-a7c2-3491f8c0bf27","block_type":"box","text":"Merrill Lynch","page_number":160,"box":{"x":662,"y":321,"width":75,"height":9}},{"id":"a6b5e3d4-dff2-47e4-bfeb-96095c98ecde","block_type":"box","text":"(8,087","page_number":160,"box":{"x":817,"y":320,"width":34,"height":9}},{"id":"5bd1d6d7-884b-4544-acac-ffa3133b3b9c","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":320,"width":2,"height":9}},{"id":"e4d724cb-e744-403d-b7e3-ae2358c585d8","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":325,"width":5,"height":0}},{"id":"53188ae5-244d-4e6d-8adb-452fbfa521b5","block_type":"box","text":"(80,621)","page_number":160,"box":{"x":57,"y":334,"width":46,"height":9}},{"id":"8278dd8a-522e-4c65-bad8-6005be1301af","block_type":"box","text":"Telstra Group Ltd., Call, 5.360, 10/09/2026","page_number":160,"box":{"x":147,"y":334,"width":244,"height":10}},{"id":"a04ce987-ffdb-4cd4-aa53-b71df7ad10e4","block_type":"box","text":"AUD","page_number":160,"box":{"x":568,"y":336,"width":26,"height":6}},{"id":"2e92e976-993a-4dd4-9e45-580737f90c38","block_type":"box","text":"Merrill Lynch","page_number":160,"box":{"x":662,"y":335,"width":75,"height":9}},{"id":"b0747d62-8a31-4c88-a6eb-4dd94dc442eb","block_type":"box","text":"(1,490","page_number":160,"box":{"x":817,"y":334,"width":34,"height":9}},{"id":"7d70f19e-b077-4af2-a952-744524aa9fa9","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":334,"width":2,"height":9}},{"id":"409d5201-9502-4915-90ca-a7b310c4bcf4","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":339,"width":5,"height":1}},{"id":"c639ab83-9fbb-4de6-827b-6c403e85a26d","block_type":"box","text":"(215,475)","page_number":160,"box":{"x":57,"y":349,"width":52,"height":9}},{"id":"8b291a17-0ed9-4059-892f-3a164f7e66bd","block_type":"box","text":"Telstra Group Ltd., Call, 5.376, 29/07/2026","page_number":160,"box":{"x":147,"y":349,"width":244,"height":9}},{"id":"6b8395d3-4331-4635-baa5-43a862cfbec4","block_type":"box","text":"AUD","page_number":160,"box":{"x":568,"y":350,"width":26,"height":6}},{"id":"c77ab3c6-3de0-4d67-89db-c0bfab123160","block_type":"box","text":"Morgan Stanley","page_number":160,"box":{"x":646,"y":349,"width":92,"height":9}},{"id":"c7882ffd-1547-4f7f-81da-54bac3d5dbd5","block_type":"box","text":"(1,640","page_number":160,"box":{"x":817,"y":349,"width":34,"height":9}},{"id":"47619107-5cf7-4efe-9aff-fa766bf614fd","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":349,"width":2,"height":9}},{"id":"977218f4-39c9-41dc-82cb-2c377efe2789","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":353,"width":5,"height":1}},{"id":"67aacdb0-447b-4a6e-8d66-b936d2d7ddc7","block_type":"box","text":"(232,668)","page_number":160,"box":{"x":57,"y":363,"width":52,"height":9}},{"id":"9d6754f5-d91d-443c-9cff-f4fc268c83d5","block_type":"box","text":"Telstra Group Ltd., Call, 5.504, 23/07/2026","page_number":160,"box":{"x":147,"y":363,"width":244,"height":10}},{"id":"5756ba0c-d9bb-46d2-9b2a-20c5bee2e5bb","block_type":"box","text":"AUD","page_number":160,"box":{"x":568,"y":364,"width":26,"height":7}},{"id":"1c1c2a35-219c-45e4-bea7-dddbc1c77de1","block_type":"box","text":"Citigroup","page_number":160,"box":{"x":683,"y":364,"width":54,"height":9}},{"id":"c644bb01-fee7-4a16-92a6-202964aac23e","block_type":"box","text":"(217","page_number":160,"box":{"x":827,"y":363,"width":24,"height":9}},{"id":"95ee1686-f50a-4988-a907-7f1b738c1a82","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":363,"width":2,"height":9}},{"id":"c8e58e05-0d7c-43e8-9c6f-5cae78b3c620","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":367,"width":5,"height":1}},{"id":"aa3f4ac1-5ae2-4e68-af91-0725b7852e37","block_type":"box","text":"(232,668)","page_number":160,"box":{"x":57,"y":377,"width":52,"height":9}},{"id":"6c0aace2-5bbb-4859-803e-d9d6f3d77ddc","block_type":"box","text":"Telstra Group Ltd., Call, 5.597, 06/08/2026","page_number":160,"box":{"x":147,"y":377,"width":244,"height":10}},{"id":"5c8ff5e0-88e4-4e64-be82-797bd39ee137","block_type":"box","text":"AUD","page_number":160,"box":{"x":568,"y":378,"width":26,"height":7}},{"id":"a95e2712-a6f3-41f4-a64d-625f742026d1","block_type":"box","text":"Citigroup","page_number":160,"box":{"x":683,"y":378,"width":54,"height":9}},{"id":"bec11eac-1936-46de-9d52-9b3612457b1e","block_type":"box","text":"(450","page_number":160,"box":{"x":827,"y":377,"width":24,"height":9}},{"id":"0d3264d3-3e52-4270-a557-7f4c96719384","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":377,"width":2,"height":9}},{"id":"6a8a4957-03c0-4efd-afa7-94f3c91fb4d9","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":382,"width":5,"height":0}},{"id":"9b36e4b5-9b17-4ac1-ab18-60a5ebcff792","block_type":"box","text":"(221,641)","page_number":160,"box":{"x":57,"y":392,"width":52,"height":8}},{"id":"990a1a02-a33f-48cf-b178-242eb2ecfaf7","block_type":"box","text":"Telstra Group Ltd., Call, 5.641, 20/08/2026","page_number":160,"box":{"x":147,"y":392,"width":244,"height":9}},{"id":"30c75556-96a0-4b6c-b25f-0d9b62a37c78","block_type":"box","text":"AUD","page_number":160,"box":{"x":568,"y":393,"width":26,"height":6}},{"id":"f2d0be26-2245-4330-a86b-72af49ed1434","block_type":"box","text":"Morgan Stanley","page_number":160,"box":{"x":646,"y":392,"width":92,"height":9}},{"id":"2b4adfa7-5969-48a8-877b-5bc0878f45cf","block_type":"box","text":"(803","page_number":160,"box":{"x":827,"y":392,"width":24,"height":8}},{"id":"2989abbf-f6a8-432d-a330-e0c959c424e3","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":392,"width":2,"height":8}},{"id":"45d3a84f-3df4-4980-a2b9-7c58017fddd8","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":396,"width":5,"height":1}},{"id":"664bc4a3-1750-4645-99b8-71d6c7727c85","block_type":"box","text":"(112,000)","page_number":160,"box":{"x":57,"y":406,"width":52,"height":9}},{"id":"3191a056-f981-4702-86c7-e86fb0e5d806","block_type":"box","text":"Uni-President Enterprises Corp., Call, 74.960, 20/08/2026","page_number":160,"box":{"x":148,"y":406,"width":330,"height":9}},{"id":"4c9b5d5a-cf28-4491-afdb-1be71a77ca0f","block_type":"box","text":"USD","page_number":160,"box":{"x":571,"y":407,"width":23,"height":6}},{"id":"fa36e602-b3ff-45af-ae4b-d3c6fdadab19","block_type":"box","text":"Morgan Stanley","page_number":160,"box":{"x":646,"y":406,"width":92,"height":9}},{"id":"ae9d271d-38bc-4c52-be34-ada8f18aa0b6","block_type":"box","text":"(3,427","page_number":160,"box":{"x":817,"y":406,"width":34,"height":9}},{"id":"7f74105f-1952-4c74-8025-5388c0f2a192","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":406,"width":2,"height":9}},{"id":"ce85ecd5-81cf-49ab-9c51-6c10f3fd01dd","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":410,"width":5,"height":1}},{"id":"3911f14d-d7e6-496c-941e-0b4da54f263d","block_type":"box","text":"(128,000)","page_number":160,"box":{"x":57,"y":420,"width":52,"height":9}},{"id":"dcb63e11-a269-4141-b739-fde9dd75c177","block_type":"box","text":"Uni-President Enterprises Corp., Call, 76.700, 17/09/2026","page_number":160,"box":{"x":148,"y":420,"width":330,"height":10}},{"id":"1543f45c-5e34-4df4-8299-bf87b1e72048","block_type":"box","text":"USD","page_number":160,"box":{"x":571,"y":421,"width":23,"height":7}},{"id":"92b6f18a-c4a8-4677-9659-de271a6c9788","block_type":"box","text":"Merrill Lynch","page_number":160,"box":{"x":662,"y":421,"width":75,"height":9}},{"id":"d83842e6-762d-4c0b-9038-4ebdb3484ca6","block_type":"box","text":"(3,770","page_number":160,"box":{"x":817,"y":420,"width":34,"height":9}},{"id":"e5f0da1c-b13c-4a84-afaf-075a4ccf463c","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":420,"width":2,"height":9}},{"id":"ee99be38-6a48-4c59-8fdd-1e6519736a81","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":424,"width":5,"height":1}},{"id":"4ec515df-ce91-4055-a717-dd3462df7fa3","block_type":"box","text":"(106,000)","page_number":160,"box":{"x":57,"y":434,"width":52,"height":9}},{"id":"1826458a-c56e-440b-9a64-b3b98252f68a","block_type":"box","text":"Weichai","page_number":160,"box":{"x":147,"y":435,"width":45,"height":7}},{"id":"0d54c4a2-b9ce-4f1a-a4c4-b707d8fe35cb","block_type":"box","text":"Power Co. Ltd., Call, 43.447, 23/07/2026","page_number":160,"box":{"x":198,"y":434,"width":228,"height":9}},{"id":"011629de-f462-4c41-bb08-fc7fd1b388cf","block_type":"box","text":"HKD","page_number":160,"box":{"x":570,"y":435,"width":24,"height":7}},{"id":"d9c9e94c-6890-4d82-8c3d-442ac8dacbd2","block_type":"box","text":"J.P. Morgan","page_number":160,"box":{"x":669,"y":435,"width":68,"height":9}},{"id":"4dfc2f79-c2ef-452d-96cb-8ecf4f9b3106","block_type":"box","text":"(1,316","page_number":160,"box":{"x":817,"y":434,"width":34,"height":9}},{"id":"36a0e613-9e6e-44e1-a8e0-c1256a118466","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":434,"width":2,"height":9}},{"id":"3c237f66-ef3c-4fa0-ab2f-b6ab5f7e1b08","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":439,"width":5,"height":0}},{"id":"116f2eec-1813-4031-9afa-48c1c9de07d4","block_type":"box","text":"(131,000)","page_number":160,"box":{"x":57,"y":449,"width":52,"height":9}},{"id":"1d93c8ed-770f-44af-908e-8a8075b0fbb8","block_type":"box","text":"Weichai","page_number":160,"box":{"x":147,"y":449,"width":45,"height":7}},{"id":"481e3d55-d653-44a0-b648-a8c1cd90b97a","block_type":"box","text":"Power Co. Ltd., Call, 45.204, 10/09/2026","page_number":160,"box":{"x":198,"y":449,"width":228,"height":9}},{"id":"bbf1a699-4dd2-436e-926b-09b158f3b2eb","block_type":"box","text":"HKD","page_number":160,"box":{"x":570,"y":450,"width":24,"height":6}},{"id":"1c7bcd19-d046-4378-81d4-e2eb1178386b","block_type":"box","text":"J.P. Morgan","page_number":160,"box":{"x":669,"y":450,"width":68,"height":8}},{"id":"09cbc226-963d-4263-9789-9bdcf5439c8e","block_type":"box","text":"(9,258","page_number":160,"box":{"x":817,"y":449,"width":34,"height":9}},{"id":"7f7e6dfe-9b15-4765-82f6-e2792a9db07d","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":449,"width":2,"height":9}},{"id":"88b5340b-0ed4-4085-9df1-f2272c7e2170","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":453,"width":5,"height":1}},{"id":"66a91ed2-145d-4b65-b3c7-51ec721d0d38","block_type":"box","text":"(103,000)","page_number":160,"box":{"x":57,"y":463,"width":52,"height":9}},{"id":"026ee848-d6e5-48ea-9d37-fa2718c0b092","block_type":"box","text":"Weichai","page_number":160,"box":{"x":147,"y":464,"width":45,"height":6}},{"id":"41264017-6032-4fb5-8a7c-f7d8283c1c0a","block_type":"box","text":"Power Co. Ltd., Call, 45.627, 29/07/2026","page_number":160,"box":{"x":198,"y":463,"width":228,"height":9}},{"id":"effde904-6be2-4de6-a679-4fcba298ba00","block_type":"box","text":"HKD","page_number":160,"box":{"x":570,"y":464,"width":24,"height":6}},{"id":"10f0e346-66cb-4fad-949f-1a2c7971f16e","block_type":"box","text":"J.P. Morgan","page_number":160,"box":{"x":669,"y":464,"width":68,"height":8}},{"id":"b8a6a082-57d8-4abf-875d-fe1bbefd0df6","block_type":"box","text":"(1,084","page_number":160,"box":{"x":817,"y":463,"width":35,"height":9}},{"id":"642a6cad-dc95-4470-8307-47e35f62901e","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":463,"width":2,"height":9}},{"id":"8c6be4ee-ff4c-4965-9daa-e9a8499f7eae","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":467,"width":5,"height":1}},{"id":"77704c2a-ea8e-4d98-a17b-4036b843c39d","block_type":"box","text":"(115,000)","page_number":160,"box":{"x":57,"y":477,"width":52,"height":9}},{"id":"cac29a2f-a882-499f-b9f1-20e10f6e911d","block_type":"box","text":"Weichai","page_number":160,"box":{"x":147,"y":478,"width":45,"height":7}},{"id":"6de82a4f-565b-4793-be87-1f5af4f2096b","block_type":"box","text":"Power Co. Ltd., Call, 50.728, 20/08/2026","page_number":160,"box":{"x":198,"y":477,"width":228,"height":9}},{"id":"2dcc5b1f-c123-4db3-8f11-d6e50892272f","block_type":"box","text":"HKD","page_number":160,"box":{"x":570,"y":478,"width":24,"height":7}},{"id":"bad69d85-61ec-4a89-9607-220c1b02720d","block_type":"box","text":"J.P. Morgan","page_number":160,"box":{"x":669,"y":478,"width":68,"height":9}},{"id":"17482577-7d86-4e5b-a37e-0ad9b1fa9e7c","block_type":"box","text":"(1,413","page_number":160,"box":{"x":817,"y":477,"width":34,"height":9}},{"id":"bc580e54-9018-43bb-bd60-48a7f2edcef4","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":477,"width":2,"height":9}},{"id":"70e4d104-b1c4-44bb-8609-f47ced915b3d","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":482,"width":5,"height":0}},{"id":"ca257e82-8019-48fd-b57e-80b37b785670","block_type":"box","text":"(97,000)","page_number":160,"box":{"x":57,"y":491,"width":46,"height":9}},{"id":"d1fb0811-2c95-4e22-8abb-871965c36eb8","block_type":"box","text":"Weichai","page_number":160,"box":{"x":147,"y":492,"width":45,"height":7}},{"id":"04fc2d4b-37d3-4b35-9723-71720eb1c7a5","block_type":"box","text":"Power Co. Ltd., Call, 52.673, 17/09/2026","page_number":160,"box":{"x":198,"y":491,"width":228,"height":9}},{"id":"c1802282-5667-46d8-bfec-5909116f52b8","block_type":"box","text":"HKD","page_number":160,"box":{"x":570,"y":493,"width":24,"height":6}},{"id":"3b9a1f15-4d4b-4f1c-9317-6934948c5a97","block_type":"box","text":"J.P. Morgan","page_number":160,"box":{"x":669,"y":493,"width":68,"height":8}},{"id":"1b2181c5-cb76-4112-bd20-723045c17b9c","block_type":"box","text":"(2,314","page_number":160,"box":{"x":817,"y":491,"width":35,"height":9}},{"id":"0d6d8f33-660b-4c55-b632-08ea737491a3","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":491,"width":2,"height":9}},{"id":"8beb49b3-c639-4173-a7b3-9864a3d3618c","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":496,"width":5,"height":1}},{"id":"ef6a82e3-d775-4020-b76f-6ff899ce6acd","block_type":"box","text":"(115,000)","page_number":160,"box":{"x":57,"y":506,"width":52,"height":9}},{"id":"4be68061-c727-4bbe-b075-28f01b4c899a","block_type":"box","text":"Weichai","page_number":160,"box":{"x":147,"y":506,"width":45,"height":7}},{"id":"c91df925-8371-43d9-9647-f269750779c7","block_type":"box","text":"Power Co. Ltd., Call, 57.854, 06/08/2026","page_number":160,"box":{"x":198,"y":506,"width":228,"height":9}},{"id":"c570fbd7-7d1c-4dea-a6f4-eee3a58fd74d","block_type":"box","text":"HKD","page_number":160,"box":{"x":570,"y":507,"width":24,"height":6}},{"id":"939c3770-ba86-4d72-b093-359e8260f091","block_type":"box","text":"Morgan Stanley","page_number":160,"box":{"x":646,"y":506,"width":92,"height":9}},{"id":"d8cb108e-fdd1-4f58-b510-5b95b2f76c36","block_type":"box","text":"(64","page_number":160,"box":{"x":834,"y":506,"width":18,"height":9}},{"id":"fefdfe29-683c-4153-835b-a7d6fad94d27","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":506,"width":2,"height":9}},{"id":"bcb1f530-6481-4cc2-b7f8-86c395b78732","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":510,"width":5,"height":1}},{"id":"546694f2-44ca-482a-95c9-36a86e865e5f","block_type":"box","text":"(17,559)","page_number":160,"box":{"x":57,"y":520,"width":46,"height":9}},{"id":"7abae32f-f392-4b90-9a9d-bc2cfb3536ae","block_type":"box","text":"Woodside Energy Group Ltd., Call, 30.782, 29/07/2026","page_number":160,"box":{"x":147,"y":520,"width":314,"height":10}},{"id":"83ddca77-2603-4031-bfa7-b5df7641da3b","block_type":"box","text":"AUD","page_number":160,"box":{"x":568,"y":521,"width":26,"height":7}},{"id":"0b89a552-fcca-4fe4-b20e-ffb2e94d9209","block_type":"box","text":"Merrill Lynch","page_number":160,"box":{"x":662,"y":521,"width":75,"height":9}},{"id":"4d0728f4-f814-4030-b142-ba205ac969b8","block_type":"box","text":"(2,658","page_number":160,"box":{"x":817,"y":520,"width":34,"height":9}},{"id":"92a37fb3-bc14-470b-beb8-3a4d071a6814","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":520,"width":2,"height":9}},{"id":"291dbf4f-3f4d-4cdb-9ef1-b0429f36ef0e","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":524,"width":5,"height":1}},{"id":"9210bc01-2aed-44ec-aa4c-b4e55132ee04","block_type":"box","text":"(17,559)","page_number":160,"box":{"x":57,"y":534,"width":46,"height":9}},{"id":"fd596007-ea2f-4010-8d66-763d99254a12","block_type":"box","text":"Woodside Energy Group Ltd., Call, 32.020, 17/09/2026","page_number":160,"box":{"x":147,"y":534,"width":314,"height":10}},{"id":"240e1966-5893-4d29-bab7-e6f0ced5bb7b","block_type":"box","text":"AUD","page_number":160,"box":{"x":568,"y":535,"width":26,"height":7}},{"id":"325cd2fd-100f-44ba-b071-150ce9d8c31b","block_type":"box","text":"Merrill Lynch","page_number":160,"box":{"x":662,"y":535,"width":75,"height":9}},{"id":"385b6d11-f87e-4600-962f-1b8d95118de9","block_type":"box","text":"(4,097","page_number":160,"box":{"x":817,"y":534,"width":34,"height":9}},{"id":"f2fd2f6c-9a5e-4aee-8ba7-9312bd948b38","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":534,"width":2,"height":9}},{"id":"f6f31540-af12-4cd4-bcc7-cef2a2ca5300","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":539,"width":5,"height":0}},{"id":"5cf7225e-5606-4f13-9913-cb7b45c81a23","block_type":"box","text":"(14,909)","page_number":160,"box":{"x":57,"y":549,"width":46,"height":8}},{"id":"2bfdcdbf-15cf-4d6d-85cb-e461b7b4608e","block_type":"box","text":"Woodside Energy Group Ltd., Call, 35.811, 06/08/2026","page_number":160,"box":{"x":147,"y":549,"width":314,"height":9}},{"id":"6d80cd70-4ab3-4ecc-97d8-a375588e538d","block_type":"box","text":"AUD","page_number":160,"box":{"x":568,"y":550,"width":26,"height":6}},{"id":"08404634-2176-4778-9619-601d77dcae3c","block_type":"box","text":"J.P. Morgan","page_number":160,"box":{"x":669,"y":550,"width":68,"height":8}},{"id":"e07232db-8cdb-458a-ab1e-130c8de81f79","block_type":"box","text":"(180","page_number":160,"box":{"x":827,"y":549,"width":24,"height":8}},{"id":"62f73656-08cd-4691-a13e-9b75f828a79b","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":549,"width":2,"height":8}},{"id":"30fb2cd0-3ec6-4572-8b21-4b8865dbc0c5","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":553,"width":5,"height":1}},{"id":"7a37fa97-7ccc-446e-b916-ac68f20b80b7","block_type":"box","text":"(16,102)","page_number":160,"box":{"x":57,"y":563,"width":46,"height":9}},{"id":"13d5f16d-6b76-4459-932e-7e2ce2f4506d","block_type":"box","text":"Woodside Energy Group Ltd., Call, 35.835, 10/09/2026","page_number":160,"box":{"x":147,"y":563,"width":314,"height":9}},{"id":"7c148f6f-1c30-436d-967e-216ef0410e04","block_type":"box","text":"AUD","page_number":160,"box":{"x":568,"y":564,"width":26,"height":6}},{"id":"bd521e82-a4db-4fc3-93ba-9e5aa595e2f4","block_type":"box","text":"Merrill Lynch","page_number":160,"box":{"x":662,"y":563,"width":75,"height":9}},{"id":"51447941-0421-4ac8-b559-3f539489d3ff","block_type":"box","text":"(756","page_number":160,"box":{"x":827,"y":563,"width":24,"height":9}},{"id":"01c602bd-d6e5-4f71-bf08-d155bfb891be","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":563,"width":2,"height":9}},{"id":"50f15df3-bfa3-41c7-9681-3bd26700fc67","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":567,"width":5,"height":1}},{"id":"985cc52e-32cc-447c-9461-d7f62e869b16","block_type":"box","text":"(14,909)","page_number":160,"box":{"x":57,"y":577,"width":46,"height":9}},{"id":"57180faa-6f2f-47b5-a483-a08ce9775a1b","block_type":"box","text":"Woodside Energy Group Ltd., Call, 36.752, 23/07/2026","page_number":160,"box":{"x":147,"y":577,"width":314,"height":10}},{"id":"d5c7775c-0d16-4b97-b09a-7cc118868ff8","block_type":"box","text":"AUD","page_number":160,"box":{"x":568,"y":578,"width":26,"height":7}},{"id":"bd46453a-e212-4738-83b6-f26737e4f2a1","block_type":"box","text":"J.P. Morgan","page_number":160,"box":{"x":669,"y":578,"width":68,"height":9}},{"id":"de1342a5-166a-445c-b32e-28547a7db18e","block_type":"box","text":"(16","page_number":160,"box":{"x":834,"y":577,"width":17,"height":9}},{"id":"939d6dd0-931c-473c-b73c-8a3ce8da0634","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":577,"width":2,"height":9}},{"id":"f5bb3925-c2be-4950-991a-025903a72232","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":581,"width":5,"height":1}},{"id":"de136a36-7151-488f-90c4-43b41742e3f7","block_type":"box","text":"(14,909)","page_number":160,"box":{"x":57,"y":591,"width":46,"height":9}},{"id":"28cbb827-2b38-4b54-acca-ef566c4e5d1f","block_type":"box","text":"Woodside Energy Group Ltd., Call, 36.958, 20/08/2026","page_number":160,"box":{"x":147,"y":591,"width":314,"height":10}},{"id":"579c0de1-009b-43f0-b12c-c85ef5d28091","block_type":"box","text":"AUD","page_number":160,"box":{"x":568,"y":592,"width":26,"height":7}},{"id":"d4cbf845-6ef9-4353-8970-3866d3b639e2","block_type":"box","text":"Goldman Sachs","page_number":160,"box":{"x":647,"y":592,"width":90,"height":7}},{"id":"7ca2574b-ac73-4765-aa4d-6fe0d046be07","block_type":"box","text":"(257","page_number":160,"box":{"x":827,"y":591,"width":24,"height":9}},{"id":"3089bedf-8f4d-4216-b8c1-67ee9778df9e","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":591,"width":2,"height":9}},{"id":"0fc7dd7d-a614-4cc3-b9ad-3d0fe8019999","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":596,"width":5,"height":0}},{"id":"3ca46689-470d-4912-af39-fa415dab6bf7","block_type":"box","text":"(14,575)","page_number":160,"box":{"x":57,"y":606,"width":46,"height":9}},{"id":"d90f616b-2419-4911-9a24-70163540bde8","block_type":"box","text":"Woolworths Group Ltd., Call, 35.871, 06/08/2026","page_number":160,"box":{"x":147,"y":606,"width":282,"height":9}},{"id":"eaefe1e3-d5cd-41e8-95a8-7df91a517cbe","block_type":"box","text":"AUD","page_number":160,"box":{"x":568,"y":607,"width":26,"height":6}},{"id":"ccca6a3d-99bd-42e5-9bb5-b88836edc40e","block_type":"box","text":"UBS","page_number":160,"box":{"x":714,"y":607,"width":23,"height":6}},{"id":"d31e9510-5c76-4ce0-99e5-4a074b097ce0","block_type":"box","text":"(43,945","page_number":160,"box":{"x":810,"y":606,"width":41,"height":9}},{"id":"6ada7a67-5db6-45fc-a694-fa023e9c3a6e","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":606,"width":2,"height":9}},{"id":"ab3bf151-66c5-4095-8120-784effb10aeb","block_type":"box","text":"(0.02","page_number":160,"box":{"x":910,"y":606,"width":27,"height":9}},{"id":"9862d326-0e8f-4482-86a0-ae51b04da51a","block_type":"box","text":")","page_number":160,"box":{"x":938,"y":606,"width":3,"height":9}},{"id":"55dbf84f-ba74-4578-8338-7cfec475cde3","block_type":"box","text":"(13,390)","page_number":160,"box":{"x":57,"y":620,"width":46,"height":9}},{"id":"8a94971c-a97d-44f9-b869-9fde3ffed43c","block_type":"box","text":"Woolworths Group Ltd., Call, 36.252, 20/08/2026","page_number":160,"box":{"x":147,"y":620,"width":282,"height":9}},{"id":"6c7ac8ce-6160-4c26-9b19-455ccf000b8f","block_type":"box","text":"AUD","page_number":160,"box":{"x":568,"y":621,"width":26,"height":6}},{"id":"0bedfdb5-6f23-4d7d-85e4-8ff37676becb","block_type":"box","text":"Merrill Lynch","page_number":160,"box":{"x":662,"y":621,"width":75,"height":8}},{"id":"8413f9cf-b6fb-4477-911a-edf5863495ca","block_type":"box","text":"(37,979","page_number":160,"box":{"x":810,"y":620,"width":41,"height":9}},{"id":"55fb6286-9654-427f-bc65-143f33b3d00b","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":620,"width":2,"height":9}},{"id":"9a5f81df-4cd4-430d-98e2-7709911a4777","block_type":"box","text":"(0.02","page_number":160,"box":{"x":910,"y":620,"width":27,"height":9}},{"id":"edd80e2e-8109-4a1a-b6d9-277f415683a1","block_type":"box","text":")","page_number":160,"box":{"x":938,"y":620,"width":3,"height":9}},{"id":"3ceb0f97-e854-48bf-acf4-25dc4206b965","block_type":"box","text":"(14,575)","page_number":160,"box":{"x":57,"y":634,"width":46,"height":9}},{"id":"394c38dc-9ed2-4a56-a219-6a3bbba363f8","block_type":"box","text":"Woolworths Group Ltd., Call, 40.126, 23/07/2026","page_number":160,"box":{"x":147,"y":634,"width":282,"height":10}},{"id":"00d6ecf9-913f-480b-8847-9e04b96701d8","block_type":"box","text":"AUD","page_number":160,"box":{"x":568,"y":635,"width":26,"height":7}},{"id":"5c697a65-969e-4e5a-9b6d-b78f6e412769","block_type":"box","text":"Morgan Stanley","page_number":160,"box":{"x":646,"y":635,"width":92,"height":9}},{"id":"7e72902c-8531-49e4-8e89-39ef92a1a0e2","block_type":"box","text":"(7,065","page_number":160,"box":{"x":817,"y":634,"width":34,"height":9}},{"id":"f0f1d552-e521-440c-b169-1ec29ae0ef49","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":634,"width":2,"height":9}},{"id":"fc09a2c7-845a-4713-890c-a07ab88a4373","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":639,"width":5,"height":0}},{"id":"d6b29e04-53dd-4f54-8c09-092c9654120d","block_type":"box","text":"(14,337)","page_number":160,"box":{"x":57,"y":648,"width":46,"height":9}},{"id":"b0711f37-5e6d-4791-9753-644c71ea1d6c","block_type":"box","text":"Woolworths Group Ltd., Call, 40.766, 17/09/2026","page_number":160,"box":{"x":147,"y":648,"width":282,"height":10}},{"id":"a4289059-b76a-422f-b232-a8b3b23d0cc3","block_type":"box","text":"AUD","page_number":160,"box":{"x":568,"y":650,"width":26,"height":6}},{"id":"0373181f-c1ec-463c-989a-8e2b3e06fd4f","block_type":"box","text":"Morgan Stanley","page_number":160,"box":{"x":646,"y":649,"width":92,"height":9}},{"id":"f6bfb5b4-b73d-41e8-adfd-0f8d7b073d1f","block_type":"box","text":"(12,326","page_number":160,"box":{"x":810,"y":648,"width":41,"height":9}},{"id":"a0b3c822-742c-471f-bd51-271aadb3df89","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":648,"width":2,"height":9}},{"id":"a4f41fe5-d614-40d9-995a-319dd57cbc95","block_type":"box","text":"(0.01","page_number":160,"box":{"x":910,"y":648,"width":25,"height":9}},{"id":"84618ef2-9771-4691-b0a3-f11c761e3630","block_type":"box","text":")","page_number":160,"box":{"x":938,"y":648,"width":3,"height":9}},{"id":"2388f75b-33f2-4fc4-8408-d98f0ad0fb3b","block_type":"box","text":"(13,390)","page_number":160,"box":{"x":57,"y":663,"width":46,"height":9}},{"id":"51a2537c-4718-445d-91ed-ad3318fa23b0","block_type":"box","text":"Woolworths Group Ltd., Call, 40.840, 10/09/2026","page_number":160,"box":{"x":147,"y":663,"width":282,"height":9}},{"id":"ef544a13-b222-4b8f-bfe0-6be8f3356709","block_type":"box","text":"AUD","page_number":160,"box":{"x":568,"y":664,"width":26,"height":6}},{"id":"fa38a839-2050-40c8-a4bc-369ee72f9cfa","block_type":"box","text":"UBS","page_number":160,"box":{"x":714,"y":664,"width":23,"height":6}},{"id":"b20e6ea1-5259-4d0b-add9-5b3538e59606","block_type":"box","text":"(9,898","page_number":160,"box":{"x":817,"y":663,"width":34,"height":9}},{"id":"aea47a40-aaf2-4645-b0c4-02dba335c814","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":663,"width":2,"height":9}},{"id":"c3b16988-5208-4958-a371-6443a8aa6bd3","block_type":"box","text":"(0.01","page_number":160,"box":{"x":910,"y":663,"width":25,"height":9}},{"id":"b678b3eb-3254-44db-9939-10fe03b4e098","block_type":"box","text":")","page_number":160,"box":{"x":938,"y":663,"width":3,"height":9}},{"id":"bf55dd27-2844-4a74-969c-b7f8f7a209ed","block_type":"box","text":"(14,337)","page_number":160,"box":{"x":57,"y":677,"width":46,"height":9}},{"id":"ae0e6645-447e-4535-a7b4-ba2f587f5a34","block_type":"box","text":"Woolworths Group Ltd., Call, 41.518, 29/07/2026","page_number":160,"box":{"x":147,"y":677,"width":282,"height":10}},{"id":"fc73b1a1-31a1-462f-ac76-00a7ce20ba0e","block_type":"box","text":"AUD","page_number":160,"box":{"x":568,"y":678,"width":26,"height":7}},{"id":"b029d119-0d2c-4616-93f4-e3837b4754c9","block_type":"box","text":"Morgan Stanley","page_number":160,"box":{"x":646,"y":678,"width":92,"height":9}},{"id":"ec0ebb31-9df9-480a-a134-92ff475863c1","block_type":"box","text":"(2,585","page_number":160,"box":{"x":817,"y":677,"width":34,"height":9}},{"id":"ce7a6a0c-838e-4f97-9d0d-91093d894823","block_type":"box","text":")","page_number":160,"box":{"x":853,"y":677,"width":2,"height":9}},{"id":"52d29ed8-4b2a-42fb-bb28-7198a04e7d70","block_type":"box","text":"–","page_number":160,"box":{"x":932,"y":681,"width":5,"height":1}},{"id":"b3542121-790e-4055-beb4-abf9dd668a4d","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":160,"box":{"x":57,"y":692,"width":372,"height":9}},{"id":"eaf22819-cdcb-4a18-b3c1-ea4a1661fad3","block_type":"box","text":"(4,340,625","page_number":160,"box":{"x":792,"y":691,"width":59,"height":9}},{"id":"9a8fef2c-1184-49f1-8a70-60f1b529e113","block_type":"box","text":")","page_number":160,"box":{"x":852,"y":691,"width":4,"height":9}},{"id":"cdb95f58-2eb7-4cb9-94a0-4050c671d3e0","block_type":"box","text":"(1.68","page_number":160,"box":{"x":909,"y":691,"width":28,"height":9}},{"id":"fe92eeec-6121-4a36-a2b0-05edfa35a182","block_type":"box","text":")","page_number":160,"box":{"x":938,"y":691,"width":4,"height":9}},{"id":"8c159874-f56f-4347-bfbb-8b2b13cdee44","block_type":"box","text":"161","page_number":161,"box":{"x":936,"y":960,"width":14,"height":5}},{"id":"d3532234-15f9-46c8-a927-3b8a4013e4a7","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":161,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"08605af0-91f9-409b-855c-1e610c28a5ea","block_type":"box","text":"30 June 2026","page_number":161,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"691dc64e-106c-496b-9952-eeaaccc3140d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":161,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"51008c74-156d-49b4-b355-4b30b178e455","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":161,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"7e3626b8-5e54-4c24-826c-77ad273078e1","block_type":"box","text":"Schroder ISF Asian Equity Yield","page_number":161,"box":{"x":48,"y":64,"width":339,"height":15}},{"id":"9366db1a-8c7a-4687-9c81-1d438da374ca","block_type":"box","text":"Portfolio of Investments","page_number":161,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"e196e4d9-4c51-44c5-8516-b265b612edbb","block_type":"box","text":"Investments","page_number":161,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"7fec708a-fe04-43c4-97b9-faf373e0bd84","block_type":"box","text":"Currency","page_number":161,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"8ae0cee9-e845-42e4-8083-9a44b45a77d3","block_type":"box","text":"Quantity/","page_number":161,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"73650487-3752-45e6-bc48-32c1a0a9508a","block_type":"box","text":"Nominal","page_number":161,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"a6c7a73b-2080-4eb2-a1e2-f633de392eed","block_type":"box","text":"Value","page_number":161,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"123bd0d5-6333-49c0-8301-4ef0ef0b9fa3","block_type":"box","text":"Market","page_number":161,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"375e110c-5a39-44a3-b625-4e1cef5a4723","block_type":"box","text":"Value","page_number":161,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"b3f43d23-f227-4dd9-8519-b1c4a7e63c2b","block_type":"box","text":"USD","page_number":161,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"85e54d99-80e4-45da-b301-87f5343b2b9b","block_type":"box","text":"% of","page_number":161,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"fde94211-d1ca-40c0-8b8d-6c7fe18d036a","block_type":"box","text":"Net","page_number":161,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"b2546458-6b39-4558-8eea-7bf7c99ddde4","block_type":"box","text":"Asset","page_number":161,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"f2e6351f-2230-43ce-a773-28d8858e1242","block_type":"box","text":"s","page_number":161,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"b2e34fc4-f14b-4a08-ad70-6bf5eec40a94","block_type":"box","text":"Transferable securities and money market instruments","page_number":161,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"427568d7-fad9-4aec-bd04-ce64a8d365c5","block_type":"box","text":"admitted to an official exchange listing","page_number":161,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"8bd59fea-1b92-4848-9392-0de3aa808f98","block_type":"box","text":"Equities","page_number":161,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"935ff350-6e00-4857-9da9-8378b1ef9aa4","block_type":"box","text":"Communication Services","page_number":161,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"557378d9-44ca-4eef-942e-21384cae6864","block_type":"box","text":"NetEase, Inc.","page_number":161,"box":{"x":58,"y":214,"width":74,"height":7}},{"id":"f56330bb-c387-4ddc-8f6c-156786a67b8d","block_type":"box","text":"HKD","page_number":161,"box":{"x":224,"y":214,"width":25,"height":6}},{"id":"d502d8c2-520d-40be-933f-3ce27c56e41a","block_type":"box","text":"812,100","page_number":161,"box":{"x":303,"y":214,"width":43,"height":7}},{"id":"e85c8592-b8ff-40bb-ac83-c4799150fe50","block_type":"box","text":"20,995,837","page_number":161,"box":{"x":373,"y":214,"width":60,"height":7}},{"id":"d2c14cc2-1fe5-4d98-88b8-e77ed96c3406","block_type":"box","text":"1.42","page_number":161,"box":{"x":468,"y":214,"width":22,"height":6}},{"id":"ee589fcb-d701-4511-b751-6162d9e558bd","block_type":"box","text":"Singapore Telecom","page_number":161,"box":{"x":57,"y":228,"width":112,"height":9}},{"id":"806f7937-7862-4d9f-86f4-d4ed5c12e5e1","block_type":"box","text":"munications Ltd.","page_number":161,"box":{"x":58,"y":238,"width":96,"height":7}},{"id":"04571431-8d54-4a60-84f9-ce9de3d50d62","block_type":"box","text":"SGD","page_number":161,"box":{"x":225,"y":239,"width":24,"height":6}},{"id":"4b9eb46f-959d-4b75-8979-450bcfb8491d","block_type":"box","text":"7,050,500","page_number":161,"box":{"x":293,"y":239,"width":53,"height":7}},{"id":"5fc77467-c559-4d29-b29f-79b31193aab4","block_type":"box","text":"23,996,490","page_number":161,"box":{"x":373,"y":239,"width":60,"height":7}},{"id":"33e79481-d769-43f6-bd8c-b353c7dcbd2c","block_type":"box","text":"1.62","page_number":161,"box":{"x":468,"y":239,"width":22,"height":6}},{"id":"f1c32838-8e48-4b44-aac4-f05adbbd2731","block_type":"box","text":"Spark New Zealand","page_number":161,"box":{"x":57,"y":253,"width":112,"height":9}},{"id":"d6dfa86e-8595-4aad-89d7-8f266edd2b88","block_type":"box","text":"Ltd.","page_number":161,"box":{"x":58,"y":263,"width":20,"height":7}},{"id":"cf5c4409-32e4-4cc9-b521-e8736d12148c","block_type":"box","text":"NZD","page_number":161,"box":{"x":225,"y":264,"width":24,"height":6}},{"id":"c0c0990f-c649-437f-806d-9b8d88ebb8a5","block_type":"box","text":"5,109,171","page_number":161,"box":{"x":293,"y":264,"width":52,"height":7}},{"id":"dac47617-39b0-40aa-8d3b-7ca03d5d70ee","block_type":"box","text":"5,414,768","page_number":161,"box":{"x":380,"y":264,"width":53,"height":7}},{"id":"e3cf31e6-e730-4522-b67c-c1e076af388d","block_type":"box","text":"0.37","page_number":161,"box":{"x":467,"y":264,"width":23,"height":6}},{"id":"a7e1345e-572d-44ca-b885-aac47ca04612","block_type":"box","text":"Tencent Holdings","page_number":161,"box":{"x":57,"y":278,"width":102,"height":9}},{"id":"0e15ff54-b201-431c-9c20-62ab6cb2f2d6","block_type":"box","text":"Ltd.","page_number":161,"box":{"x":58,"y":288,"width":20,"height":7}},{"id":"6e777413-1633-4c64-9232-ae52dfc5d395","block_type":"box","text":"HKD","page_number":161,"box":{"x":224,"y":289,"width":25,"height":6}},{"id":"537b85df-45e1-4455-9a9b-5b734d8a730f","block_type":"box","text":"980,400","page_number":161,"box":{"x":303,"y":289,"width":43,"height":7}},{"id":"22d653f8-8694-4a0d-b3cf-018108298f24","block_type":"box","text":"53,817,921","page_number":161,"box":{"x":373,"y":289,"width":58,"height":7}},{"id":"ac537d40-c9e7-4bb0-a75f-96312ed12671","block_type":"box","text":"3.65","page_number":161,"box":{"x":467,"y":289,"width":23,"height":6}},{"id":"9196e49b-01b2-4a12-b6a6-d25096cd3677","block_type":"box","text":"True Corp. PCL,","page_number":161,"box":{"x":57,"y":303,"width":89,"height":9}},{"id":"173437ab-cd76-4dbe-b530-f71d54891f21","block_type":"box","text":"NVDR","page_number":161,"box":{"x":58,"y":314,"width":33,"height":6}},{"id":"32a38ce1-b337-4dff-8b21-e053d3787396","block_type":"box","text":"THB","page_number":161,"box":{"x":225,"y":314,"width":24,"height":6}},{"id":"22218307-e2e4-417d-9a4e-6455ee04ea44","block_type":"box","text":"26,021,700","page_number":161,"box":{"x":286,"y":314,"width":60,"height":7}},{"id":"f6075a92-0012-4b4f-af17-2d09599f3979","block_type":"box","text":"10,104,602","page_number":161,"box":{"x":373,"y":314,"width":60,"height":7}},{"id":"601e54bb-017e-453f-88f5-614a95e159f4","block_type":"box","text":"0.68","page_number":161,"box":{"x":467,"y":314,"width":23,"height":6}},{"id":"67d8d098-7f89-4fc7-9dad-3c09d6133a36","block_type":"box","text":"a","page_number":161,"box":{"x":57,"y":330,"width":6,"height":5}},{"id":"f5a194c7-4c66-49b7-9372-ac665c0b5559","block_type":"box","text":"114,329,618","page_number":161,"box":{"x":365,"y":329,"width":69,"height":7}},{"id":"e6bfd399-8ace-4d77-b8d5-baabc15bad52","block_type":"box","text":"7.74","page_number":161,"box":{"x":467,"y":329,"width":24,"height":6}},{"id":"85ef8769-0c51-4e88-8531-5c4b1929b4ac","block_type":"box","text":"Consumer Discretionary","page_number":161,"box":{"x":57,"y":344,"width":152,"height":9}},{"id":"d80da3ed-ffdd-4773-ae27-ee2706b266ff","block_type":"box","text":"Aristocrat Leisure","page_number":161,"box":{"x":57,"y":358,"width":103,"height":7}},{"id":"6e7dac45-0c0d-4d16-bf56-97ad94c58aa7","block_type":"box","text":"Ltd.","page_number":161,"box":{"x":58,"y":369,"width":20,"height":7}},{"id":"725a4e26-5fff-490d-9cdb-f92189a808d0","block_type":"box","text":"AUD","page_number":161,"box":{"x":223,"y":369,"width":26,"height":7}},{"id":"4dc13f08-5718-41f6-b9f2-9f6d668e9329","block_type":"box","text":"294,208","page_number":161,"box":{"x":303,"y":369,"width":43,"height":8}},{"id":"80e9cf45-9c42-4e3c-8f43-289ec01f7a42","block_type":"box","text":"12,386,242","page_number":161,"box":{"x":373,"y":369,"width":60,"height":8}},{"id":"19796430-4340-4419-a955-eb44cc1ef32b","block_type":"box","text":"0.84","page_number":161,"box":{"x":467,"y":369,"width":24,"height":7}},{"id":"277b8954-831a-4052-bd3d-e0584cdc3ed5","block_type":"box","text":"H World Group Ltd.","page_number":161,"box":{"x":58,"y":383,"width":112,"height":9}},{"id":"55f0db7a-6ba2-4c56-95bc-4b868e930b8f","block_type":"box","text":"HKD","page_number":161,"box":{"x":224,"y":383,"width":25,"height":7}},{"id":"c0f6b09a-cdca-4291-a53d-89c8ef400a86","block_type":"box","text":"3,706,500","page_number":161,"box":{"x":293,"y":383,"width":53,"height":8}},{"id":"49adf03d-4a14-4260-95b6-824082bb3176","block_type":"box","text":"15,796,198","page_number":161,"box":{"x":373,"y":383,"width":60,"height":8}},{"id":"634a8772-2b3b-45f8-aa0a-3992db2cc61a","block_type":"box","text":"1.07","page_number":161,"box":{"x":468,"y":383,"width":22,"height":7}},{"id":"1481f181-7018-43ba-aee2-ea870beb43ad","block_type":"box","text":"Kia Corp.","page_number":161,"box":{"x":58,"y":397,"width":51,"height":9}},{"id":"6e2cfd2e-b7aa-4fc2-9c2d-17195f3197be","block_type":"box","text":"KRW","page_number":161,"box":{"x":223,"y":398,"width":26,"height":6}},{"id":"71021a38-17b2-4706-a6a8-cb03439c29e0","block_type":"box","text":"227,954","page_number":161,"box":{"x":303,"y":398,"width":44,"height":7}},{"id":"602d1847-05df-4fbd-b1b2-d39e26bd7b17","block_type":"box","text":"20,294,228","page_number":161,"box":{"x":373,"y":398,"width":60,"height":7}},{"id":"0d162594-0df2-4b46-95e1-ba20a081199b","block_type":"box","text":"1.36","page_number":161,"box":{"x":468,"y":398,"width":23,"height":6}},{"id":"acd02ba5-8816-489a-b997-7eadd8c121b3","block_type":"box","text":"Midea Group Co.","page_number":161,"box":{"x":58,"y":412,"width":97,"height":8}},{"id":"40de6c94-47d6-4621-81a4-76ff0d46983f","block_type":"box","text":"Ltd. 'A'","page_number":161,"box":{"x":58,"y":422,"width":39,"height":7}},{"id":"f7c7bc2f-149a-4f40-969e-9930cc8eb829","block_type":"box","text":"CNY","page_number":161,"box":{"x":226,"y":423,"width":23,"height":6}},{"id":"782c384c-eb3a-44c8-ab5b-d6ec1b75bfa4","block_type":"box","text":"197,400","page_number":161,"box":{"x":303,"y":423,"width":43,"height":7}},{"id":"f4e84faf-59db-4a26-bd93-1bbc31143e63","block_type":"box","text":"2,197,309","page_number":161,"box":{"x":380,"y":423,"width":53,"height":7}},{"id":"7cecf9a3-c6bc-4b1a-8e70-5e0a696b0851","block_type":"box","text":"0.15","page_number":161,"box":{"x":467,"y":423,"width":23,"height":6}},{"id":"e0404ee8-fd05-4748-b008-fe2ab9a22068","block_type":"box","text":"Nien Made","page_number":161,"box":{"x":58,"y":436,"width":62,"height":7}},{"id":"da0460fa-914e-41c0-8e6d-7caa3af5f539","block_type":"box","text":"Enterprise Co. Ltd.","page_number":161,"box":{"x":58,"y":447,"width":106,"height":9}},{"id":"0cc1e7fb-6560-44aa-8064-dfea6966cc89","block_type":"box","text":"TWD","page_number":161,"box":{"x":222,"y":448,"width":27,"height":6}},{"id":"adde316e-890d-4bfb-a9ea-83cb339a6ef3","block_type":"box","text":"1,030,000","page_number":161,"box":{"x":293,"y":448,"width":53,"height":7}},{"id":"e4eb021f-44ab-4d7d-a5ff-4690f2259fc6","block_type":"box","text":"11,190,547","page_number":161,"box":{"x":373,"y":448,"width":60,"height":7}},{"id":"6cd64e0f-0bc1-4535-98c0-4664ace39dbd","block_type":"box","text":"0.76","page_number":161,"box":{"x":467,"y":448,"width":24,"height":6}},{"id":"10b144d4-dcaf-45bd-9bff-75c66b506b9d","block_type":"box","text":"Sands China Ltd.","page_number":161,"box":{"x":57,"y":461,"width":97,"height":7}},{"id":"a7b04745-9652-483a-932d-13cb4dc2af6e","block_type":"box","text":"HKD","page_number":161,"box":{"x":224,"y":462,"width":25,"height":6}},{"id":"0de3cc5e-fefa-45dd-9e8c-6e61aa9fdc1c","block_type":"box","text":"8,126,400","page_number":161,"box":{"x":293,"y":462,"width":53,"height":7}},{"id":"da08c7a4-330e-407a-b6ab-e51e6d1a326e","block_type":"box","text":"13,536,749","page_number":161,"box":{"x":373,"y":462,"width":60,"height":7}},{"id":"fc7d1372-7b7d-46ea-b1d3-2c4576cbfbe8","block_type":"box","text":"0.92","page_number":161,"box":{"x":467,"y":462,"width":23,"height":6}},{"id":"4dcb2dc6-0f0e-4ffc-a90c-43f06f021b6d","block_type":"box","text":"Sea Ltd., ADR","page_number":161,"box":{"x":57,"y":476,"width":78,"height":8}},{"id":"85bbf195-3280-405a-a5fc-1ab6fd692c60","block_type":"box","text":"USD","page_number":161,"box":{"x":225,"y":476,"width":24,"height":7}},{"id":"9252dc3a-2498-4653-b529-5ba6c352b980","block_type":"box","text":"104,893","page_number":161,"box":{"x":303,"y":476,"width":43,"height":8}},{"id":"263e6b58-4cab-41e0-9ba1-c81ade142c1f","block_type":"box","text":"9,769,358","page_number":161,"box":{"x":380,"y":476,"width":53,"height":8}},{"id":"3ea680bc-95ef-48c0-ab0b-f683af41c5a2","block_type":"box","text":"0.66","page_number":161,"box":{"x":467,"y":476,"width":24,"height":7}},{"id":"9affb646-c6d1-4e97-9717-b0e4b9cb1409","block_type":"box","text":"Shenzhou","page_number":161,"box":{"x":57,"y":490,"width":57,"height":7}},{"id":"b3c392ff-e335-4ebe-8c6b-6b717866623d","block_type":"box","text":"International Group","page_number":161,"box":{"x":57,"y":501,"width":117,"height":9}},{"id":"3921e363-153d-4078-a150-8301606e130d","block_type":"box","text":"Holdings Ltd.","page_number":161,"box":{"x":58,"y":511,"width":76,"height":9}},{"id":"ef9460f8-e998-4547-b821-02a35052371f","block_type":"box","text":"HKD","page_number":161,"box":{"x":224,"y":512,"width":25,"height":6}},{"id":"49696e80-a0cb-4465-afaf-eae9c9575112","block_type":"box","text":"1,662,900","page_number":161,"box":{"x":293,"y":512,"width":53,"height":7}},{"id":"7a9be11f-66a5-4cf3-92d5-8c74c87facf3","block_type":"box","text":"8,359,272","page_number":161,"box":{"x":380,"y":512,"width":53,"height":7}},{"id":"1bd0e06c-1d8f-47b0-ad3b-4db9844d4297","block_type":"box","text":"0.57","page_number":161,"box":{"x":467,"y":512,"width":23,"height":6}},{"id":"7f4d36af-1b7e-43b4-9555-a95d0150accd","block_type":"box","text":"Trip.com Group Ltd.","page_number":161,"box":{"x":57,"y":526,"width":117,"height":9}},{"id":"b175d52b-9acb-4d01-aa97-f2dc2a175401","block_type":"box","text":"HKD","page_number":161,"box":{"x":224,"y":526,"width":25,"height":6}},{"id":"c7f26b62-2e88-42cb-9743-ddbc3eda9702","block_type":"box","text":"207,900","page_number":161,"box":{"x":303,"y":526,"width":43,"height":8}},{"id":"092a15fe-48a9-46f9-aa85-0e43b525270a","block_type":"box","text":"8,271,847","page_number":161,"box":{"x":380,"y":526,"width":53,"height":8}},{"id":"39af06cb-5de7-4bfc-8151-1300dbc88b39","block_type":"box","text":"0.56","page_number":161,"box":{"x":467,"y":526,"width":24,"height":7}},{"id":"805834d1-0a74-4997-bfe5-8477e6143ce4","block_type":"box","text":"a","page_number":161,"box":{"x":57,"y":543,"width":6,"height":5}},{"id":"f7196458-639e-4b13-8060-e7e458e56893","block_type":"box","text":"101,801,750","page_number":161,"box":{"x":365,"y":541,"width":69,"height":8}},{"id":"931155ff-6b50-463b-bba3-3af7e2499cb4","block_type":"box","text":"6.89","page_number":161,"box":{"x":467,"y":541,"width":24,"height":7}},{"id":"aec6d313-a360-4ec0-9620-75ee6a16b637","block_type":"box","text":"Consumer Staples","page_number":161,"box":{"x":57,"y":556,"width":112,"height":9}},{"id":"1461cd4a-de0c-447e-9a54-10fdda90886f","block_type":"box","text":"Sheng Siong Group","page_number":161,"box":{"x":57,"y":570,"width":114,"height":9}},{"id":"be255d07-e5e2-4b74-8b23-eddc12554065","block_type":"box","text":"Ltd.","page_number":161,"box":{"x":58,"y":581,"width":20,"height":7}},{"id":"4f7a6dc8-298c-4638-8350-511dc6c33fcd","block_type":"box","text":"SGD","page_number":161,"box":{"x":225,"y":581,"width":24,"height":7}},{"id":"9e00e43d-d848-4b4f-ab13-a5bbeec9539e","block_type":"box","text":"11,799,900","page_number":161,"box":{"x":286,"y":581,"width":60,"height":8}},{"id":"2e87eb93-566d-4c94-8e9d-ba87f46ab765","block_type":"box","text":"29,423,088","page_number":161,"box":{"x":373,"y":581,"width":60,"height":8}},{"id":"610e81a7-035f-4611-9c4e-8e5d3542da07","block_type":"box","text":"1.99","page_number":161,"box":{"x":468,"y":581,"width":22,"height":7}},{"id":"f4942842-7d8a-4e6b-aaf1-c3d00b1ac834","block_type":"box","text":"a","page_number":161,"box":{"x":57,"y":598,"width":6,"height":5}},{"id":"75c2ce08-7d7d-4a16-8d27-a0309d96b707","block_type":"box","text":"29,423,088","page_number":161,"box":{"x":372,"y":597,"width":62,"height":7}},{"id":"39463a97-f37f-4dc8-853b-a7d450ff819c","block_type":"box","text":"1.99","page_number":161,"box":{"x":467,"y":597,"width":24,"height":6}},{"id":"5d6a18ef-4779-42b1-ba60-52215f866141","block_type":"box","text":"Financials","page_number":161,"box":{"x":58,"y":612,"width":61,"height":6}},{"id":"ba22d761-3568-477e-9cde-6e787842e53f","block_type":"box","text":"AIA Group Ltd.","page_number":161,"box":{"x":57,"y":626,"width":85,"height":9}},{"id":"5652d98e-3f3b-4ed3-95f8-c9ff079b710d","block_type":"box","text":"HKD","page_number":161,"box":{"x":224,"y":626,"width":25,"height":7}},{"id":"f021512c-6507-4cdf-b40c-42b9587500e3","block_type":"box","text":"3,244,400","page_number":161,"box":{"x":293,"y":626,"width":53,"height":8}},{"id":"2109df44-3b01-4ca1-807b-fde51cd8d774","block_type":"box","text":"29,609,287","page_number":161,"box":{"x":373,"y":626,"width":60,"height":8}},{"id":"fc8a4785-8095-45a9-8b2b-e1f7b373e086","block_type":"box","text":"2.00","page_number":161,"box":{"x":467,"y":626,"width":23,"height":7}},{"id":"09aea000-5a2e-45af-9631-fb17f5c49a97","block_type":"box","text":"ANZ Group Holdings","page_number":161,"box":{"x":57,"y":640,"width":120,"height":9}},{"id":"0a7b9533-a3b0-40f7-9aa3-494ae69af44e","block_type":"box","text":"Ltd.","page_number":161,"box":{"x":58,"y":651,"width":20,"height":7}},{"id":"babedd99-eabd-4b90-8c44-56b710d04dc2","block_type":"box","text":"AUD","page_number":161,"box":{"x":223,"y":651,"width":26,"height":7}},{"id":"4921a3f9-8e23-4c60-b77a-b75f1796c019","block_type":"box","text":"1,082,630","page_number":161,"box":{"x":293,"y":651,"width":53,"height":8}},{"id":"62ef4cc8-def0-4fe8-9925-370459eeff59","block_type":"box","text":"26,331,775","page_number":161,"box":{"x":373,"y":651,"width":60,"height":8}},{"id":"4376c27f-e271-4522-bcf5-11af7c5d8dd7","block_type":"box","text":"1.78","page_number":161,"box":{"x":468,"y":651,"width":22,"height":7}},{"id":"061d131f-3dd0-4403-b339-9c3451667cfe","block_type":"box","text":"BOC Hong Kong","page_number":161,"box":{"x":58,"y":665,"width":93,"height":9}},{"id":"3b47f8c5-bdbb-40a3-986e-9cc514613335","block_type":"box","text":"Holdings Ltd.","page_number":161,"box":{"x":58,"y":676,"width":76,"height":9}},{"id":"6db6d8f6-fcc0-427b-9700-2b9def96e023","block_type":"box","text":"HKD","page_number":161,"box":{"x":224,"y":676,"width":25,"height":6}},{"id":"df672b16-5e9f-477a-a272-d6089e3f9231","block_type":"box","text":"3,631,500","page_number":161,"box":{"x":293,"y":676,"width":53,"height":8}},{"id":"87b86336-a4f1-41b8-9573-5b4117f3effe","block_type":"box","text":"19,649,076","page_number":161,"box":{"x":373,"y":676,"width":60,"height":8}},{"id":"e0c94f55-2303-413e-a986-e39b00657ecd","block_type":"box","text":"1.33","page_number":161,"box":{"x":468,"y":676,"width":22,"height":7}},{"id":"0b58387d-8323-4f84-b5e5-dca97337863c","block_type":"box","text":"China Construction","page_number":161,"box":{"x":57,"y":690,"width":112,"height":7}},{"id":"e08ccc30-4706-4c2c-a282-8cebc50fb521","block_type":"box","text":"Bank Corp. 'H'","page_number":161,"box":{"x":58,"y":701,"width":83,"height":9}},{"id":"9b1aa69f-0300-402a-ac41-b6d5bcddb8c7","block_type":"box","text":"HKD","page_number":161,"box":{"x":224,"y":701,"width":25,"height":6}},{"id":"cd4e98c1-a7df-4bb1-adfd-587555d8ae90","block_type":"box","text":"12,442,450","page_number":161,"box":{"x":286,"y":701,"width":60,"height":8}},{"id":"0c90876b-b023-4b59-a269-1b2f74f078f4","block_type":"box","text":"12,822,048","page_number":161,"box":{"x":373,"y":701,"width":60,"height":8}},{"id":"78799427-dd65-4492-b29d-dafd4f239aae","block_type":"box","text":"0.87","page_number":161,"box":{"x":467,"y":701,"width":23,"height":7}},{"id":"14b3427b-aaf2-4409-a47d-9dd06bf98b83","block_type":"box","text":"DBS Group Holdings","page_number":161,"box":{"x":58,"y":715,"width":119,"height":9}},{"id":"c3d0c2b0-40db-48ee-98e3-0d8fe725b27c","block_type":"box","text":"Ltd.","page_number":161,"box":{"x":58,"y":726,"width":20,"height":7}},{"id":"3d0e9247-f528-478d-90ec-4238d4db8cd5","block_type":"box","text":"SGD","page_number":161,"box":{"x":225,"y":726,"width":24,"height":6}},{"id":"982fe712-4e92-4adf-95f3-c7b198cc05a4","block_type":"box","text":"625,780","page_number":161,"box":{"x":303,"y":726,"width":43,"height":8}},{"id":"2ff274b8-3e98-4e31-bf26-fe5fe2edf5b5","block_type":"box","text":"31,591,388","page_number":161,"box":{"x":373,"y":726,"width":60,"height":8}},{"id":"2a3e9382-fc18-485c-a2ed-d9d4147edd66","block_type":"box","text":"2.14","page_number":161,"box":{"x":467,"y":726,"width":24,"height":7}},{"id":"34c76cc7-04ce-4594-aeba-f86bad11b310","block_type":"box","text":"HDFC Bank Ltd.","page_number":161,"box":{"x":58,"y":740,"width":89,"height":7}},{"id":"26d1f86a-7148-4bba-ac2d-cc94499550ee","block_type":"box","text":"INR","page_number":161,"box":{"x":228,"y":740,"width":21,"height":7}},{"id":"15a6d304-14d7-474d-9d83-c82ac23bbf1f","block_type":"box","text":"2,921,395","page_number":161,"box":{"x":293,"y":740,"width":53,"height":8}},{"id":"43e4c16b-a598-45a2-8221-a087d8c7fd64","block_type":"box","text":"24,640,989","page_number":161,"box":{"x":373,"y":740,"width":60,"height":8}},{"id":"4d9d020b-82ed-409e-94d7-2af45d30f2fc","block_type":"box","text":"1.67","page_number":161,"box":{"x":468,"y":740,"width":22,"height":7}},{"id":"47a1c40b-a214-4cb0-ad25-5f438742b474","block_type":"box","text":"Hong Kong","page_number":161,"box":{"x":58,"y":755,"width":64,"height":8}},{"id":"aa73bef3-283a-4892-b7cc-ac5c35323087","block_type":"box","text":"Exchanges &","page_number":161,"box":{"x":58,"y":765,"width":74,"height":9}},{"id":"bb4678bf-c23e-4961-a39c-d22b38da89ce","block_type":"box","text":"Clearing Ltd.","page_number":161,"box":{"x":57,"y":776,"width":74,"height":8}},{"id":"84480598-bc98-4d24-bbcb-ae04f342ba6d","block_type":"box","text":"HKD","page_number":161,"box":{"x":224,"y":776,"width":25,"height":6}},{"id":"fff5c4fc-62dc-48e3-b932-dc94e82dc226","block_type":"box","text":"431,100","page_number":161,"box":{"x":302,"y":776,"width":44,"height":7}},{"id":"30a61e30-3fa0-4705-b4fa-43fa8f2b3845","block_type":"box","text":"19,978,529","page_number":161,"box":{"x":373,"y":776,"width":60,"height":7}},{"id":"dbfc63e6-6ea5-4280-a991-c69db28687c5","block_type":"box","text":"1.35","page_number":161,"box":{"x":468,"y":776,"width":22,"height":6}},{"id":"ca36955f-6dbf-489d-a821-399002895558","block_type":"box","text":"ICICI Bank Ltd.","page_number":161,"box":{"x":57,"y":790,"width":86,"height":7}},{"id":"5c6a4c11-fa73-4efb-9a62-0dc7ead29b97","block_type":"box","text":"INR","page_number":161,"box":{"x":228,"y":790,"width":21,"height":7}},{"id":"068b08bc-77a2-4b61-a1e1-ecedec6063e8","block_type":"box","text":"990,134","page_number":161,"box":{"x":303,"y":790,"width":44,"height":8}},{"id":"0e28a00d-c28f-441a-bb2a-92b94c03003a","block_type":"box","text":"14,391,936","page_number":161,"box":{"x":373,"y":790,"width":60,"height":8}},{"id":"f9e9093e-19d7-4510-9df6-6ac49ce7500e","block_type":"box","text":"0.97","page_number":161,"box":{"x":467,"y":790,"width":23,"height":7}},{"id":"2102f9dc-70ba-40c9-8eae-965dd1dcda0b","block_type":"box","text":"Oversea-Chinese","page_number":161,"box":{"x":57,"y":804,"width":99,"height":7}},{"id":"8ff741bd-6157-4b74-b718-c7d616c3a9db","block_type":"box","text":"Banking Corp. Ltd.","page_number":161,"box":{"x":58,"y":815,"width":107,"height":9}},{"id":"1ef9bc59-e833-4625-8197-7c8e417e9a5d","block_type":"box","text":"SGD","page_number":161,"box":{"x":225,"y":815,"width":24,"height":7}},{"id":"c88881d7-80a9-4d79-ad7c-44cbff5b2bca","block_type":"box","text":"1,597,200","page_number":161,"box":{"x":293,"y":815,"width":53,"height":8}},{"id":"818fabda-8a7c-4072-b2e8-ec3ab579a39b","block_type":"box","text":"30,557,908","page_number":161,"box":{"x":373,"y":815,"width":60,"height":8}},{"id":"f36e078e-3a7e-4063-a741-a34bb9304371","block_type":"box","text":"2.07","page_number":161,"box":{"x":467,"y":815,"width":23,"height":7}},{"id":"69f742bb-ed50-4d18-a886-7e8a8c6cf105","block_type":"box","text":"Ping An Insurance","page_number":161,"box":{"x":58,"y":829,"width":106,"height":9}},{"id":"b2abdf71-989b-4a60-a8a4-7707cb696baa","block_type":"box","text":"Group Co. of China","page_number":161,"box":{"x":57,"y":840,"width":111,"height":9}},{"id":"1bc032de-33aa-44f4-9d3a-b96a44bdea1d","block_type":"box","text":"Ltd. 'H'","page_number":161,"box":{"x":58,"y":850,"width":40,"height":7}},{"id":"000e273c-5c04-4c47-8239-37abeebdbae5","block_type":"box","text":"HKD","page_number":161,"box":{"x":224,"y":851,"width":25,"height":6}},{"id":"eb428d16-c47c-4665-90b6-54c458536870","block_type":"box","text":"2,269,500","page_number":161,"box":{"x":293,"y":851,"width":53,"height":7}},{"id":"ed18c082-c6e6-4c21-8120-c3fe0bbdd31b","block_type":"box","text":"14,798,364","page_number":161,"box":{"x":373,"y":851,"width":61,"height":7}},{"id":"dae3802d-db26-4e53-adb6-a7672366a465","block_type":"box","text":"1.00","page_number":161,"box":{"x":468,"y":851,"width":22,"height":6}},{"id":"582f2904-b054-4819-9684-6e9537c75f1b","block_type":"box","text":"Prudential plc","page_number":161,"box":{"x":58,"y":865,"width":80,"height":9}},{"id":"8d02ec46-6a6a-4614-9be5-242c00956254","block_type":"box","text":"HKD","page_number":161,"box":{"x":224,"y":865,"width":25,"height":6}},{"id":"6448bdbe-e569-4063-b822-debd3ba419c1","block_type":"box","text":"1,408,250","page_number":161,"box":{"x":293,"y":865,"width":53,"height":8}},{"id":"8fb50804-de82-42a2-892c-1082e40d7459","block_type":"box","text":"18,449,293","page_number":161,"box":{"x":373,"y":865,"width":60,"height":8}},{"id":"af9fa4dc-c771-491e-ad54-85a6770a38fc","block_type":"box","text":"1.25","page_number":161,"box":{"x":468,"y":865,"width":22,"height":7}},{"id":"a53ad550-6204-4fb3-99dc-e54f3beddc2e","block_type":"box","text":"Samsung Fire &","page_number":161,"box":{"x":57,"y":879,"width":92,"height":9}},{"id":"f2dd62fd-1fca-4f06-92ad-87f603bf274c","block_type":"box","text":"Marine Insurance","page_number":161,"box":{"x":58,"y":890,"width":102,"height":7}},{"id":"a67f16b0-ed0a-4a11-9c27-e91ec6d45210","block_type":"box","text":"Co. Ltd.","page_number":161,"box":{"x":57,"y":900,"width":43,"height":7}},{"id":"86690ee0-3ccd-4c57-831e-50c029f2c1aa","block_type":"box","text":"KRW","page_number":161,"box":{"x":223,"y":901,"width":26,"height":6}},{"id":"ba86e836-45c0-4dcb-a21f-691bfc203c74","block_type":"box","text":"55,990","page_number":161,"box":{"x":310,"y":901,"width":36,"height":7}},{"id":"1cbe5e81-07a7-43a1-8df1-4da3da317d67","block_type":"box","text":"22,323,116","page_number":161,"box":{"x":373,"y":901,"width":60,"height":7}},{"id":"64848612-6ea6-4f92-ad76-8d9d237381e1","block_type":"box","text":"1.51","page_number":161,"box":{"x":468,"y":901,"width":21,"height":6}},{"id":"c52a06c0-ac87-4842-ab50-f322460fc7ea","block_type":"box","text":"Investments","page_number":161,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"3770741e-dd79-43ac-b74b-df55bab60151","block_type":"box","text":"Currency","page_number":161,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"bbd27f49-d098-4cc2-9359-f09ca74fde0b","block_type":"box","text":"Quantity/","page_number":161,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"8005e182-6dfd-4596-9c3f-b125ba04850c","block_type":"box","text":"Nominal","page_number":161,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"a0b9845d-d3e1-43f3-bfc7-11f6be6845c0","block_type":"box","text":"Value","page_number":161,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"768c373b-ec09-44e5-a3e9-d32f241596c0","block_type":"box","text":"Market","page_number":161,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"4c29abea-7032-4428-8dfa-b3fabaecc38b","block_type":"box","text":"Value","page_number":161,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"93e4cc15-0673-400a-9dd1-190311351f76","block_type":"box","text":"USD","page_number":161,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"2e5a8c1c-eaf9-464d-b9dc-65e06c5a3050","block_type":"box","text":"% of","page_number":161,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"23b70864-f6fe-4086-b773-954b0cb34a63","block_type":"box","text":"Net","page_number":161,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"f646fd20-d8f6-47f8-816a-a0e33ce1da08","block_type":"box","text":"Assets","page_number":161,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"356cd4bf-1f4e-4960-ab8e-bd7501d99afe","block_type":"box","text":"Singapore Exchange","page_number":161,"box":{"x":517,"y":160,"width":119,"height":9}},{"id":"5170f535-7fe7-48c2-a62a-2e9122e2dd65","block_type":"box","text":"Ltd.","page_number":161,"box":{"x":517,"y":171,"width":21,"height":7}},{"id":"166a1c85-4ebc-400f-b26c-cfebddc2de54","block_type":"box","text":"SGD","page_number":161,"box":{"x":684,"y":171,"width":24,"height":7}},{"id":"7090706c-db0e-49f3-903a-1185ff8b7764","block_type":"box","text":"1,433,100","page_number":161,"box":{"x":753,"y":171,"width":53,"height":8}},{"id":"05e2d89a-3c12-4008-9cd6-97fda65c6608","block_type":"box","text":"26,631,824","page_number":161,"box":{"x":832,"y":171,"width":61,"height":8}},{"id":"b2bfc5fc-77b7-477f-8f75-3c5b320ae404","block_type":"box","text":"1.80","page_number":161,"box":{"x":928,"y":171,"width":22,"height":7}},{"id":"14f07318-3961-4384-a88c-6647a309c91d","block_type":"box","text":"a","page_number":161,"box":{"x":517,"y":188,"width":5,"height":5}},{"id":"b90629d9-65b3-4334-942d-61f2e8343ba0","block_type":"box","text":"291,775,533","page_number":161,"box":{"x":824,"y":186,"width":69,"height":8}},{"id":"5a21fab4-c7c5-4ed0-a283-639296d58356","block_type":"box","text":"19.74","page_number":161,"box":{"x":920,"y":186,"width":30,"height":7}},{"id":"1464283a-c81e-4aae-adb7-2755e124124a","block_type":"box","text":"Health Care","page_number":161,"box":{"x":517,"y":201,"width":73,"height":7}},{"id":"87fea624-7274-4b1f-ac40-45704640cf84","block_type":"box","text":"Cochlear Ltd.","page_number":161,"box":{"x":517,"y":215,"width":76,"height":7}},{"id":"da276ea1-3a5a-49be-b513-6d15b21ca8d3","block_type":"box","text":"AUD","page_number":161,"box":{"x":683,"y":216,"width":25,"height":6}},{"id":"695a0aa2-6b55-48ae-9e57-3d7f2aae55a1","block_type":"box","text":"194,397","page_number":161,"box":{"x":763,"y":216,"width":43,"height":7}},{"id":"b3663fae-164d-46c5-b7be-1ba9f2d0adad","block_type":"box","text":"16,266,892","page_number":161,"box":{"x":833,"y":216,"width":60,"height":7}},{"id":"d72d7bc0-dbdc-4f93-8208-6f0c14c6b3e5","block_type":"box","text":"1.10","page_number":161,"box":{"x":928,"y":216,"width":22,"height":6}},{"id":"988e40aa-462f-4f4b-8358-84f4777112b2","block_type":"box","text":"ResMed, Inc., CDI","page_number":161,"box":{"x":517,"y":230,"width":102,"height":8}},{"id":"c709ff0c-344e-4971-8270-f4366083b8d5","block_type":"box","text":"AUD","page_number":161,"box":{"x":683,"y":230,"width":25,"height":6}},{"id":"9bb11e75-ab5a-4ec9-9c09-e01b501aeee7","block_type":"box","text":"634,992","page_number":161,"box":{"x":763,"y":230,"width":43,"height":8}},{"id":"a6cc0839-32c7-47f2-80a2-fcd77c40918e","block_type":"box","text":"12,580,687","page_number":161,"box":{"x":833,"y":230,"width":60,"height":8}},{"id":"0ff87b51-5328-43d2-81ce-71feb1acc4f8","block_type":"box","text":"0.85","page_number":161,"box":{"x":927,"y":230,"width":23,"height":7}},{"id":"579d4cc6-b18e-4e5f-8f97-1dc29dce6039","block_type":"box","text":"a","page_number":161,"box":{"x":517,"y":247,"width":5,"height":5}},{"id":"3bdc2aae-13b0-4f92-b061-6a58239ef647","block_type":"box","text":"28,847,579","page_number":161,"box":{"x":831,"y":245,"width":62,"height":8}},{"id":"bbd2b0cd-800f-4217-bd76-e7bee35a5238","block_type":"box","text":"1.95","page_number":161,"box":{"x":927,"y":245,"width":23,"height":7}},{"id":"81905b4b-5f07-406e-a2b4-d9aee1af0a55","block_type":"box","text":"Industrials","page_number":161,"box":{"x":517,"y":260,"width":67,"height":7}},{"id":"6e706a28-43d7-4d5a-8836-41d8130bf05c","block_type":"box","text":"Contemporary","page_number":161,"box":{"x":517,"y":275,"width":85,"height":8}},{"id":"1525ffd3-8905-43bc-b599-5fe35ae72727","block_type":"box","text":"Amperex","page_number":161,"box":{"x":516,"y":285,"width":53,"height":9}},{"id":"dfa483d0-408d-428e-8506-6adf6b0f3eb5","block_type":"box","text":"Technology Co.","page_number":161,"box":{"x":516,"y":296,"width":90,"height":9}},{"id":"6f4d3b6e-7220-4968-aa0a-f37b5e2754f3","block_type":"box","text":"Ltd. 'A'","page_number":161,"box":{"x":517,"y":306,"width":40,"height":7}},{"id":"c42397cf-a87b-4423-aa02-4c936aad1760","block_type":"box","text":"CNY","page_number":161,"box":{"x":685,"y":307,"width":24,"height":6}},{"id":"d375c268-e4ac-4dc1-8671-ed6b11be6f21","block_type":"box","text":"520,437","page_number":161,"box":{"x":763,"y":307,"width":43,"height":7}},{"id":"dcadbb8e-dcc0-4692-a741-d774077302d5","block_type":"box","text":"30,238,834","page_number":161,"box":{"x":832,"y":307,"width":61,"height":7}},{"id":"b466b7ed-6b41-4c73-a5f2-ef602cf497e5","block_type":"box","text":"2.05","page_number":161,"box":{"x":927,"y":307,"width":23,"height":6}},{"id":"c3813f5d-1d85-4e75-89c1-70ca107eee4b","block_type":"box","text":"Hyundai Rotem Co.","page_number":161,"box":{"x":517,"y":321,"width":112,"height":9}},{"id":"84f3b769-b019-4dff-83d1-161518c583bb","block_type":"box","text":"Ltd.","page_number":161,"box":{"x":517,"y":331,"width":21,"height":7}},{"id":"a30faefe-7a7c-429d-af67-bb9447f0665f","block_type":"box","text":"KRW","page_number":161,"box":{"x":683,"y":332,"width":26,"height":6}},{"id":"a5f674d3-2ef0-45a5-8c70-fd806be7f438","block_type":"box","text":"121,391","page_number":161,"box":{"x":763,"y":332,"width":41,"height":7}},{"id":"57730d62-7d5c-42c6-8948-adb5acadd768","block_type":"box","text":"13,539,964","page_number":161,"box":{"x":833,"y":332,"width":60,"height":7}},{"id":"2bd7896e-a895-424c-a14a-e08cb3848586","block_type":"box","text":"0.92","page_number":161,"box":{"x":927,"y":332,"width":23,"height":6}},{"id":"2c06bb18-3ef6-4751-8425-9af1484a8cb6","block_type":"box","text":"International","page_number":161,"box":{"x":517,"y":346,"width":75,"height":7}},{"id":"02873d9a-3518-4d11-88c0-fc70a3d1b282","block_type":"box","text":"Container Terminal","page_number":161,"box":{"x":517,"y":356,"width":112,"height":7}},{"id":"15a920d9-e967-44c2-9bd0-1df04b36233c","block_type":"box","text":"Services, Inc.","page_number":161,"box":{"x":517,"y":367,"width":74,"height":8}},{"id":"5b8538c0-f3ea-45e6-8d27-6b476290456b","block_type":"box","text":"PHP","page_number":161,"box":{"x":686,"y":367,"width":22,"height":7}},{"id":"85a564b8-da3d-4a16-b987-9c1608f5f0ec","block_type":"box","text":"2,548,390","page_number":161,"box":{"x":752,"y":367,"width":54,"height":8}},{"id":"800ed99a-8e5a-4e26-bda7-6bd8c86cf88d","block_type":"box","text":"36,954,940","page_number":161,"box":{"x":832,"y":367,"width":61,"height":8}},{"id":"23d7b17e-2ca2-4b30-8142-2bc6e2e86210","block_type":"box","text":"2.49","page_number":161,"box":{"x":927,"y":367,"width":23,"height":7}},{"id":"0256998c-cbc3-46c4-a21a-4a453e7e4fe6","block_type":"box","text":"Larsen & Toubro","page_number":161,"box":{"x":517,"y":381,"width":97,"height":7}},{"id":"1767df15-3e0e-463d-83c0-cd7a20434e33","block_type":"box","text":"Ltd.","page_number":161,"box":{"x":517,"y":392,"width":21,"height":7}},{"id":"69356d1a-6c80-4f8e-bb2c-be0ef47ec2de","block_type":"box","text":"INR","page_number":161,"box":{"x":688,"y":392,"width":21,"height":7}},{"id":"0ddc9ed6-5df7-45da-b2a1-af8e1077c3cf","block_type":"box","text":"288,465","page_number":161,"box":{"x":762,"y":392,"width":44,"height":8}},{"id":"c937862c-dcd0-4d93-8283-9ae6b288fc29","block_type":"box","text":"12,632,663","page_number":161,"box":{"x":833,"y":392,"width":60,"height":8}},{"id":"382895c7-6988-429b-9636-4e9fd08215c9","block_type":"box","text":"0.85","page_number":161,"box":{"x":927,"y":392,"width":23,"height":7}},{"id":"be060667-1400-41b9-b68a-00b21c0a7bf0","block_type":"box","text":"S-1 Corp.","page_number":161,"box":{"x":517,"y":407,"width":52,"height":8}},{"id":"d03a6e7b-2956-4ce9-8e5a-21175bd03560","block_type":"box","text":"KRW","page_number":161,"box":{"x":683,"y":407,"width":26,"height":6}},{"id":"43f0b852-436c-4e29-90bd-6977942a9165","block_type":"box","text":"140,643","page_number":161,"box":{"x":763,"y":407,"width":43,"height":7}},{"id":"2ca6d202-781d-42df-be71-109b9d3b5b40","block_type":"box","text":"6,472,534","page_number":161,"box":{"x":839,"y":407,"width":54,"height":7}},{"id":"24596acb-de61-469f-989c-7b0151076a10","block_type":"box","text":"0.44","page_number":161,"box":{"x":927,"y":407,"width":23,"height":6}},{"id":"f5ebb10e-a05c-4260-86ed-a0862b441c68","block_type":"box","text":"Samsung C&T Corp.","page_number":161,"box":{"x":517,"y":421,"width":116,"height":8}},{"id":"2f0454dd-f3c2-409a-93ed-170fe60bfe34","block_type":"box","text":"KRW","page_number":161,"box":{"x":683,"y":421,"width":26,"height":6}},{"id":"ef2b4e3e-0b5b-44e9-b0da-284ca38aab20","block_type":"box","text":"102,324","page_number":161,"box":{"x":763,"y":421,"width":43,"height":7}},{"id":"9fd18731-0833-4c6e-95dd-46afa9430603","block_type":"box","text":"30,921,574","page_number":161,"box":{"x":832,"y":421,"width":61,"height":7}},{"id":"5e488fe8-398c-48ac-8e0e-39d0da45691c","block_type":"box","text":"2.09","page_number":161,"box":{"x":927,"y":421,"width":23,"height":6}},{"id":"ac8a6d80-fcb1-497c-b821-fabff43ba572","block_type":"box","text":"Shenzhen Inovance","page_number":161,"box":{"x":517,"y":435,"width":114,"height":7}},{"id":"25cca01b-d2d2-4de2-aac9-0bbf51c2d403","block_type":"box","text":"Technology Co.","page_number":161,"box":{"x":516,"y":446,"width":90,"height":8}},{"id":"cda5ea40-1499-481e-a2f8-0e9f44e359f1","block_type":"box","text":"Ltd. 'A'","page_number":161,"box":{"x":517,"y":456,"width":40,"height":7}},{"id":"c9405610-4478-4b9c-8cc6-0b408daf2287","block_type":"box","text":"CNY","page_number":161,"box":{"x":685,"y":457,"width":24,"height":6}},{"id":"4c2000ce-7452-42f8-9d94-7461c2c53601","block_type":"box","text":"1,357,899","page_number":161,"box":{"x":753,"y":457,"width":53,"height":7}},{"id":"725ba8b3-3307-4b75-ad8d-aafd4a99da3c","block_type":"box","text":"13,287,798","page_number":161,"box":{"x":833,"y":457,"width":60,"height":7}},{"id":"ddf12428-5aca-44d6-a312-92dc0d125a1c","block_type":"box","text":"0.90","page_number":161,"box":{"x":927,"y":457,"width":23,"height":6}},{"id":"fd90754c-6991-4ce0-b9a4-b27e7d48f373","block_type":"box","text":"Swire Pacific Ltd. 'A'","page_number":161,"box":{"x":517,"y":470,"width":116,"height":7}},{"id":"326e7c7b-1682-4cc5-8aee-937b2e0cbc21","block_type":"box","text":"HKD","page_number":161,"box":{"x":684,"y":471,"width":24,"height":6}},{"id":"74f7b7da-7ec5-435f-972f-372e40641c23","block_type":"box","text":"1,229,000","page_number":161,"box":{"x":753,"y":471,"width":53,"height":7}},{"id":"d42db9e7-b65e-436c-9096-8d4fc294fa02","block_type":"box","text":"12,815,684","page_number":161,"box":{"x":833,"y":471,"width":60,"height":7}},{"id":"4cc9f8ee-ebb5-4193-995b-e6ebd1c3f0fa","block_type":"box","text":"0.87","page_number":161,"box":{"x":927,"y":471,"width":23,"height":6}},{"id":"35705d6b-2d6e-487a-9291-e3315ec70f59","block_type":"box","text":"Techtronic","page_number":161,"box":{"x":516,"y":485,"width":62,"height":7}},{"id":"3cdae4cc-d773-4c12-ac01-bff4ada329b7","block_type":"box","text":"Industries Co. Ltd.","page_number":161,"box":{"x":517,"y":495,"width":106,"height":7}},{"id":"f8fa461c-2d4b-4481-8582-521ad3d6c259","block_type":"box","text":"HKD","page_number":161,"box":{"x":684,"y":496,"width":24,"height":6}},{"id":"6308e1f9-79ab-4f66-8f7b-58106d057e16","block_type":"box","text":"891,500","page_number":161,"box":{"x":763,"y":496,"width":43,"height":7}},{"id":"256ea650-7628-4f61-868d-cc4675985180","block_type":"box","text":"14,741,418","page_number":161,"box":{"x":833,"y":496,"width":60,"height":7}},{"id":"1b9687ac-40ab-40bd-98bb-3a46b4e3814e","block_type":"box","text":"1.00","page_number":161,"box":{"x":928,"y":496,"width":22,"height":6}},{"id":"0ce07215-82c9-49fe-90f6-a2768c50e3dc","block_type":"box","text":"Weichai Power Co.","page_number":161,"box":{"x":516,"y":510,"width":108,"height":7}},{"id":"4da25fd5-69e0-46ca-adc1-205db9b15bed","block_type":"box","text":"Ltd. 'H'","page_number":161,"box":{"x":517,"y":520,"width":41,"height":7}},{"id":"b99a1f83-1569-4808-996e-2b72769b13f7","block_type":"box","text":"HKD","page_number":161,"box":{"x":684,"y":521,"width":24,"height":6}},{"id":"8305b039-15e9-4c2f-a80f-7dc36917734e","block_type":"box","text":"4,875,000","page_number":161,"box":{"x":752,"y":521,"width":54,"height":7}},{"id":"6f74cbd3-9db7-4c20-94ad-849fed438b3b","block_type":"box","text":"21,217,410","page_number":161,"box":{"x":832,"y":521,"width":61,"height":7}},{"id":"0f40a09f-778d-4571-b2b8-a53c6c65c2aa","block_type":"box","text":"1.44","page_number":161,"box":{"x":928,"y":521,"width":22,"height":6}},{"id":"7c97c5b7-2c4e-404b-a0ae-7e37500f1b38","block_type":"box","text":"Zhejiang Sanhua","page_number":161,"box":{"x":517,"y":535,"width":97,"height":9}},{"id":"659b8ace-f99f-47f2-b451-f356e630a873","block_type":"box","text":"Intelligent Controls","page_number":161,"box":{"x":517,"y":545,"width":113,"height":9}},{"id":"47c392b7-472b-4589-8066-a97ab5a5f93f","block_type":"box","text":"Co. Ltd. 'H'","page_number":161,"box":{"x":517,"y":556,"width":63,"height":7}},{"id":"01974439-9366-4ef6-b906-5505a6534a97","block_type":"box","text":"HKD","page_number":161,"box":{"x":684,"y":556,"width":24,"height":7}},{"id":"01faa726-317a-485f-9699-f331feb7481e","block_type":"box","text":"3,364,000","page_number":161,"box":{"x":752,"y":556,"width":54,"height":8}},{"id":"67293372-3d44-485f-92df-53e5fb87421b","block_type":"box","text":"11,356,493","page_number":161,"box":{"x":833,"y":556,"width":60,"height":8}},{"id":"95aed26d-a85b-4219-b783-3313eb64e95d","block_type":"box","text":"0.77","page_number":161,"box":{"x":927,"y":556,"width":23,"height":7}},{"id":"bb279d03-f0bc-4d1c-b2f8-9c7034071148","block_type":"box","text":"a","page_number":161,"box":{"x":517,"y":573,"width":5,"height":5}},{"id":"83e7d134-4ed9-42ea-9b9e-39c9fec59454","block_type":"box","text":"204,179,312","page_number":161,"box":{"x":824,"y":572,"width":69,"height":7}},{"id":"5aa7fb87-633b-4695-96c4-b8ab2dcb9c65","block_type":"box","text":"13.82","page_number":161,"box":{"x":920,"y":572,"width":30,"height":6}},{"id":"52c52a75-631f-4374-a8ec-3b0df04290fa","block_type":"box","text":"Information Technology","page_number":161,"box":{"x":517,"y":586,"width":151,"height":9}},{"id":"5d43dbcf-7af6-4fe5-b018-3ca956ac2c4d","block_type":"box","text":"ASE Technology","page_number":161,"box":{"x":516,"y":601,"width":93,"height":9}},{"id":"30939c56-5055-4df1-a92f-b7f034112f55","block_type":"box","text":"Holding Co. Ltd.","page_number":161,"box":{"x":517,"y":611,"width":93,"height":9}},{"id":"f9a1ac68-84c6-4946-a593-70ba17ecb443","block_type":"box","text":"TWD","page_number":161,"box":{"x":681,"y":612,"width":27,"height":6}},{"id":"c4f5d8e6-c8bf-43ee-aa32-7537e6516580","block_type":"box","text":"3,385,000","page_number":161,"box":{"x":752,"y":612,"width":54,"height":7}},{"id":"1cebabd5-3e5e-4f26-bc5f-f87c219729bd","block_type":"box","text":"72,256,773","page_number":161,"box":{"x":832,"y":612,"width":61,"height":7}},{"id":"94a29f54-65e9-46b6-b0de-4d98e106fec4","block_type":"box","text":"4.89","page_number":161,"box":{"x":927,"y":612,"width":23,"height":6}},{"id":"0984ff09-5cd4-411a-b39f-1095e6a073a3","block_type":"box","text":"Delta Electronics,","page_number":161,"box":{"x":517,"y":626,"width":100,"height":8}},{"id":"bff97443-a55a-49c6-9095-196a354e1bf4","block_type":"box","text":"Inc.","page_number":161,"box":{"x":517,"y":637,"width":20,"height":6}},{"id":"9610cb49-485d-47e1-b05f-6e2ce03422df","block_type":"box","text":"TWD","page_number":161,"box":{"x":681,"y":637,"width":27,"height":6}},{"id":"713114f0-a9c9-4d5f-b84f-f0f7fedfbad4","block_type":"box","text":"316,000","page_number":161,"box":{"x":762,"y":637,"width":44,"height":7}},{"id":"765aa02a-0d52-4954-8f6e-784ee05a7170","block_type":"box","text":"19,296,011","page_number":161,"box":{"x":833,"y":637,"width":58,"height":7}},{"id":"6aa19407-3b11-496c-b8c9-fd649a3464a8","block_type":"box","text":"1.31","page_number":161,"box":{"x":928,"y":637,"width":20,"height":6}},{"id":"3ef203fb-21c7-47b8-8c3f-60eaaf57fc27","block_type":"box","text":"Hon Hai Precision","page_number":161,"box":{"x":517,"y":651,"width":103,"height":7}},{"id":"41c6dc28-97d8-4741-bbf3-9be74d9a1c44","block_type":"box","text":"Industry Co. Ltd.","page_number":161,"box":{"x":517,"y":661,"width":96,"height":9}},{"id":"6ad4fc0d-5453-40bb-94a8-6c253cbdc8a0","block_type":"box","text":"TWD","page_number":161,"box":{"x":681,"y":662,"width":27,"height":6}},{"id":"b9a06d9f-257f-4014-8cab-b07a114158b6","block_type":"box","text":"5,156,000","page_number":161,"box":{"x":753,"y":662,"width":53,"height":7}},{"id":"87695484-9e5e-45cd-a842-d0eff22123df","block_type":"box","text":"40,581,932","page_number":161,"box":{"x":832,"y":662,"width":61,"height":7}},{"id":"6a7079f7-a09d-47dd-87aa-ac1f6e595ad1","block_type":"box","text":"2.75","page_number":161,"box":{"x":927,"y":662,"width":23,"height":6}},{"id":"611f4f97-390b-4a87-a316-5df4faf4a896","block_type":"box","text":"MediaTek, Inc.","page_number":161,"box":{"x":517,"y":676,"width":83,"height":8}},{"id":"cc4d4501-a5cc-4e7b-8453-8dc403e62084","block_type":"box","text":"TWD","page_number":161,"box":{"x":681,"y":676,"width":27,"height":6}},{"id":"8a1390e1-dbc4-44ba-a6f7-5423e4920d5a","block_type":"box","text":"392,000","page_number":161,"box":{"x":762,"y":676,"width":44,"height":8}},{"id":"79d4c0f5-9415-4ef5-8e42-7ba4788d35ae","block_type":"box","text":"52,207,929","page_number":161,"box":{"x":833,"y":676,"width":60,"height":8}},{"id":"93ae0dd1-fc40-4a1b-8900-79aa9e1bcba4","block_type":"box","text":"3.53","page_number":161,"box":{"x":927,"y":676,"width":23,"height":7}},{"id":"219cb34f-142d-435a-bf1f-e1c11bc1c02a","block_type":"box","text":"Samsung","page_number":161,"box":{"x":517,"y":690,"width":53,"height":9}},{"id":"3709d764-63d9-4021-911b-5162e8739d50","block_type":"box","text":"Electronics Co. Ltd.","page_number":161,"box":{"x":517,"y":701,"width":110,"height":7}},{"id":"e4f48ac8-22db-43fd-be4f-b086e8679713","block_type":"box","text":"Preference","page_number":161,"box":{"x":517,"y":711,"width":63,"height":7}},{"id":"3e56d94d-d532-43cf-81f2-7e965ca06ef5","block_type":"box","text":"KRW","page_number":161,"box":{"x":683,"y":712,"width":26,"height":6}},{"id":"df4c97b8-e036-4eda-a522-e7aa24a5e1fc","block_type":"box","text":"1,105,500","page_number":161,"box":{"x":753,"y":712,"width":53,"height":7}},{"id":"5a510871-0c45-4464-af9c-c21d965b0b7f","block_type":"box","text":"151,177,974","page_number":161,"box":{"x":826,"y":712,"width":67,"height":7}},{"id":"8343863b-69a9-4492-ad10-b932de85e90a","block_type":"box","text":"10.22","page_number":161,"box":{"x":921,"y":712,"width":29,"height":6}},{"id":"f31903fa-1576-4387-b14c-ef3c6c724060","block_type":"box","text":"Taiwan","page_number":161,"box":{"x":516,"y":726,"width":41,"height":6}},{"id":"186e4df8-88ce-4018-898f-8ad9f5b80e8b","block_type":"box","text":"Semiconductor","page_number":161,"box":{"x":517,"y":736,"width":88,"height":7}},{"id":"ca57556f-3689-47b2-b661-7f0ba5eec982","block_type":"box","text":"Manufacturing Co.","page_number":161,"box":{"x":517,"y":747,"width":108,"height":9}},{"id":"d159d018-304e-412f-b63c-24807ccc7e77","block_type":"box","text":"Ltd.","page_number":161,"box":{"x":517,"y":758,"width":21,"height":7}},{"id":"f5b49081-0390-4794-95f3-48eecd35b1c5","block_type":"box","text":"TWD","page_number":161,"box":{"x":681,"y":758,"width":27,"height":6}},{"id":"0f276b98-6927-4402-bbb3-7d8d267c5059","block_type":"box","text":"1,976,655","page_number":161,"box":{"x":753,"y":758,"width":53,"height":8}},{"id":"ca426ec6-1094-4d8b-a05e-e27577ba7766","block_type":"box","text":"149,421,265","page_number":161,"box":{"x":826,"y":758,"width":67,"height":8}},{"id":"78d4417a-1f70-4ede-9f19-b3a401e93522","block_type":"box","text":"10.10","page_number":161,"box":{"x":921,"y":758,"width":29,"height":7}},{"id":"635eaa0b-4b3a-4db6-9107-5891a10a0a25","block_type":"box","text":"a","page_number":161,"box":{"x":517,"y":775,"width":5,"height":5}},{"id":"fcd7eb80-d9a1-4cb4-abfe-8bda0a39f56a","block_type":"box","text":"484,941,884","page_number":161,"box":{"x":824,"y":773,"width":69,"height":8}},{"id":"46cdfa67-9fb8-43c3-88fb-fce03eb538dd","block_type":"box","text":"32.80","page_number":161,"box":{"x":920,"y":773,"width":30,"height":7}},{"id":"642d2f0c-11a6-4868-a987-5084639c39ed","block_type":"box","text":"Materials","page_number":161,"box":{"x":517,"y":788,"width":58,"height":7}},{"id":"2fc4af63-5cc7-4013-aaee-f34e9aadd2d2","block_type":"box","text":"BHP Group Ltd.","page_number":161,"box":{"x":517,"y":802,"width":90,"height":9}},{"id":"6cc62b28-780e-4c4e-9f83-756467fc3150","block_type":"box","text":"AUD","page_number":161,"box":{"x":683,"y":803,"width":25,"height":6}},{"id":"64687968-c81a-4f1b-a84d-a55cd10ac725","block_type":"box","text":"373,411","page_number":161,"box":{"x":762,"y":803,"width":42,"height":7}},{"id":"4fdf8b04-bb6f-4cde-b298-d349f44eec5e","block_type":"box","text":"15,292,534","page_number":161,"box":{"x":833,"y":803,"width":60,"height":7}},{"id":"3045581e-c3a0-4c36-94b0-779d4432c296","block_type":"box","text":"1.03","page_number":161,"box":{"x":928,"y":803,"width":22,"height":6}},{"id":"54dd83cb-44a7-4bd5-a69d-4e242b97deb3","block_type":"box","text":"BHP Group Ltd.","page_number":161,"box":{"x":517,"y":817,"width":90,"height":9}},{"id":"7c881388-e581-4659-ab29-a26f402cf279","block_type":"box","text":"GBP","page_number":161,"box":{"x":685,"y":817,"width":23,"height":6}},{"id":"b2b32413-fd0c-48ec-b5d4-4a86821c57a9","block_type":"box","text":"469,998","page_number":161,"box":{"x":762,"y":817,"width":44,"height":8}},{"id":"4ffc5136-0935-40f8-9248-bf3748158723","block_type":"box","text":"19,328,705","page_number":161,"box":{"x":833,"y":817,"width":60,"height":8}},{"id":"6b7845d1-832c-4bf8-aca4-d043c8f57dd8","block_type":"box","text":"1.31","page_number":161,"box":{"x":928,"y":817,"width":20,"height":7}},{"id":"7ba18210-e2eb-4bc4-8e2e-f20f51829c82","block_type":"box","text":"BlueScope Steel Ltd.","page_number":161,"box":{"x":517,"y":831,"width":118,"height":9}},{"id":"6144805c-92d1-48db-aa63-31cf35999317","block_type":"box","text":"AUD","page_number":161,"box":{"x":683,"y":831,"width":25,"height":7}},{"id":"1ba79dba-728b-46dd-b51c-90fd5281d035","block_type":"box","text":"1,099,648","page_number":161,"box":{"x":753,"y":831,"width":53,"height":8}},{"id":"61086cab-a381-4980-8b74-31bbda5a5a4e","block_type":"box","text":"24,118,316","page_number":161,"box":{"x":832,"y":831,"width":61,"height":8}},{"id":"a32d6de8-02c1-45ff-9877-21329c4f5c03","block_type":"box","text":"1.63","page_number":161,"box":{"x":928,"y":831,"width":22,"height":7}},{"id":"7b49c98f-6992-42f0-a841-d5f3bbffe940","block_type":"box","text":"Dyno Nobel Ltd.","page_number":161,"box":{"x":517,"y":845,"width":93,"height":9}},{"id":"2663f681-7133-4b5d-a3c7-9a0068e6b787","block_type":"box","text":"AUD","page_number":161,"box":{"x":683,"y":846,"width":25,"height":6}},{"id":"b3bccea8-ab76-49a3-82a5-875eeb081b7a","block_type":"box","text":"10,577,699","page_number":161,"box":{"x":746,"y":846,"width":60,"height":7}},{"id":"4ebfb485-8110-4709-b97e-4d909dbdfe71","block_type":"box","text":"28,524,157","page_number":161,"box":{"x":832,"y":846,"width":61,"height":7}},{"id":"58e9998c-d340-4b61-afeb-73b36d5790f8","block_type":"box","text":"1.93","page_number":161,"box":{"x":928,"y":846,"width":22,"height":6}},{"id":"b8b84baa-d43d-424d-b7e8-75736887b02b","block_type":"box","text":"Newmont Corp., CDI","page_number":161,"box":{"x":517,"y":860,"width":120,"height":8}},{"id":"4c601f33-473d-4947-b99c-6037b9866802","block_type":"box","text":"AUD","page_number":161,"box":{"x":683,"y":860,"width":25,"height":6}},{"id":"00c76693-f65b-4185-8188-a7e3b532dcaa","block_type":"box","text":"166,616","page_number":161,"box":{"x":763,"y":860,"width":43,"height":7}},{"id":"a5243df9-47f9-4353-84ca-96af9d805b3a","block_type":"box","text":"15,470,229","page_number":161,"box":{"x":833,"y":860,"width":60,"height":7}},{"id":"2fd492c5-9caf-4834-9b89-404e45467b9a","block_type":"box","text":"1.05","page_number":161,"box":{"x":928,"y":860,"width":22,"height":6}},{"id":"3ba3f00f-8434-48de-ae62-2795811cddf9","block_type":"box","text":"Rio Tinto Ltd.","page_number":161,"box":{"x":517,"y":874,"width":76,"height":7}},{"id":"2ef6d121-36d7-4b53-9eef-ff3c20a47edf","block_type":"box","text":"AUD","page_number":161,"box":{"x":683,"y":874,"width":25,"height":7}},{"id":"d846e77f-64f5-4755-b987-8322407cca21","block_type":"box","text":"142,553","page_number":161,"box":{"x":763,"y":874,"width":43,"height":8}},{"id":"a4d1fc4f-350e-4c6c-8410-71734c901ea7","block_type":"box","text":"16,958,697","page_number":161,"box":{"x":833,"y":874,"width":60,"height":8}},{"id":"0491b981-19e1-419e-ae76-2ff63d63ec00","block_type":"box","text":"1.15","page_number":161,"box":{"x":928,"y":874,"width":22,"height":7}},{"id":"da5c902f-c0ca-4f30-b845-eaa8a43b6e26","block_type":"box","text":"a","page_number":161,"box":{"x":517,"y":891,"width":5,"height":5}},{"id":"b0e10604-7ca1-470b-a116-0d17d823b6e7","block_type":"box","text":"119,692,638","page_number":161,"box":{"x":824,"y":889,"width":69,"height":8}},{"id":"2f4ab2ac-ae26-401a-b3cc-28ee5576b4e2","block_type":"box","text":"8.10","page_number":161,"box":{"x":927,"y":889,"width":23,"height":7}},{"id":"9905f0ae-3d3a-4002-9f8e-14a11b074a0f","block_type":"box","text":"162","page_number":162,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"65c3643b-5b89-4c57-89b0-236803f37123","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":162,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"230766d5-7023-4461-9091-b1c1692f77ce","block_type":"box","text":"30 June 2026","page_number":162,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"b3a73ef3-19b6-4d7a-ab06-5b46337bc3b4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":162,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"8bdc1c4f-e2ad-4246-bf5c-25bf2fd3ad5d","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":162,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"600ba381-8263-4af6-a792-e8d80494f067","block_type":"box","text":"Schroder ISF Asian Equity Yield","page_number":162,"box":{"x":48,"y":64,"width":339,"height":15}},{"id":"cb4b2673-f243-4a1b-98b2-5bc94ea2b3fe","block_type":"box","text":"Portfolio of Investments","page_number":162,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"512c2513-b81b-48a8-8812-84d5eabeacbe","block_type":"box","text":"(continued)","page_number":162,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"484e882c-2c79-40cc-8bd6-265a4a0cee3c","block_type":"box","text":"Investments","page_number":162,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"a7a563d9-5657-4e89-80e6-d28dc7302a1f","block_type":"box","text":"Currency","page_number":162,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"b5d13c58-c474-4750-bfe3-93aeb73d0f14","block_type":"box","text":"Quantity/","page_number":162,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"7a49d98a-ed4a-4f9b-9c0c-a208d0e4163a","block_type":"box","text":"Nominal","page_number":162,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"787bce2e-0991-4108-ae82-cf0e50eb96b5","block_type":"box","text":"Value","page_number":162,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"4f58ae7b-0a01-4ea6-a74f-e64b2f545c18","block_type":"box","text":"Market","page_number":162,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"441a0b84-6aa2-4c8f-8975-046bddf0b5e9","block_type":"box","text":"Value","page_number":162,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"e6eb37cd-0e83-4403-a6f5-fa179a1f4791","block_type":"box","text":"USD","page_number":162,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"3564b5b9-8b22-4a23-99c2-095acec70e2e","block_type":"box","text":"% of","page_number":162,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"9b102938-7efb-4224-86b2-46630af257c0","block_type":"box","text":"Net","page_number":162,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"154631c6-36e1-410e-96d1-d95f012b3708","block_type":"box","text":"Assets","page_number":162,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"338ebabe-2999-4f08-bcf4-8c10759eb05a","block_type":"box","text":"Real Estate","page_number":162,"box":{"x":58,"y":160,"width":68,"height":7}},{"id":"7d6999c3-d09b-408f-a98d-01ca933b90bc","block_type":"box","text":"Kerry Properties","page_number":162,"box":{"x":58,"y":174,"width":94,"height":9}},{"id":"79907353-3210-413a-b6f3-32ffb9f8fb96","block_type":"box","text":"Ltd.","page_number":162,"box":{"x":58,"y":185,"width":20,"height":7}},{"id":"00353784-c15e-4b60-931e-e7a19339571d","block_type":"box","text":"HKD","page_number":162,"box":{"x":224,"y":185,"width":25,"height":7}},{"id":"676345f6-d20f-40eb-982d-cd7390223aec","block_type":"box","text":"4,665,000","page_number":162,"box":{"x":292,"y":185,"width":54,"height":8}},{"id":"4eb27a6e-b3dc-4318-ab80-988cd5625c21","block_type":"box","text":"10,742,331","page_number":162,"box":{"x":373,"y":185,"width":58,"height":8}},{"id":"d62b1206-f1f7-4b48-9ac2-43dadd41fa08","block_type":"box","text":"0.73","page_number":162,"box":{"x":467,"y":185,"width":23,"height":7}},{"id":"11200f2c-1998-4551-b7bc-25603151d771","block_type":"box","text":"a","page_number":162,"box":{"x":57,"y":202,"width":6,"height":5}},{"id":"dd4b499b-3524-423c-b3d0-e269ec0b5374","block_type":"box","text":"10,742,331","page_number":162,"box":{"x":372,"y":200,"width":60,"height":8}},{"id":"2982e559-7ac2-4c20-9aba-04a537afc846","block_type":"box","text":"0.73","page_number":162,"box":{"x":467,"y":200,"width":24,"height":7}},{"id":"b3dc4e72-ec09-4803-91c2-2e7c25e5b321","block_type":"box","text":"Utilities","page_number":162,"box":{"x":58,"y":215,"width":48,"height":7}},{"id":"ca03196e-4f6d-4335-aff5-99f01acb8e5c","block_type":"box","text":"Power Grid Corp. of","page_number":162,"box":{"x":58,"y":230,"width":116,"height":9}},{"id":"7a2c9178-c2e5-4ad8-9170-9f3b261cb9dc","block_type":"box","text":"India Ltd.","page_number":162,"box":{"x":57,"y":240,"width":54,"height":7}},{"id":"f885800e-4fb9-42f6-b0d3-578f87dbc784","block_type":"box","text":"INR","page_number":162,"box":{"x":228,"y":241,"width":21,"height":6}},{"id":"ba800a71-fd07-4912-ab06-e275b4f6ba0b","block_type":"box","text":"6,770,997","page_number":162,"box":{"x":293,"y":241,"width":53,"height":7}},{"id":"d60f3a86-9fea-41f6-af9b-f0e92e9e18e0","block_type":"box","text":"20,486,972","page_number":162,"box":{"x":373,"y":241,"width":60,"height":7}},{"id":"f1fb1606-c740-4806-97e4-4581b87af729","block_type":"box","text":"1.39","page_number":162,"box":{"x":468,"y":241,"width":22,"height":6}},{"id":"90719e63-32dc-477e-a295-0d67949ab8d0","block_type":"box","text":"a","page_number":162,"box":{"x":57,"y":257,"width":6,"height":5}},{"id":"2a33333d-c75e-4631-a919-ab8bac05f2e6","block_type":"box","text":"20,486,972","page_number":162,"box":{"x":372,"y":256,"width":62,"height":7}},{"id":"1f0f6324-c75e-4895-8254-c85ff35e2223","block_type":"box","text":"1.39","page_number":162,"box":{"x":467,"y":256,"width":24,"height":6}},{"id":"c62f341f-b0ff-4ac4-b8be-1daed404df96","block_type":"box","text":"Total Equities","page_number":162,"box":{"x":57,"y":272,"width":84,"height":9}},{"id":"f3ab6860-315b-439a-9fa0-14e016446c30","block_type":"box","text":"1,406,220,705","page_number":162,"box":{"x":354,"y":272,"width":79,"height":8}},{"id":"33f9e305-7930-4e2b-9553-ef936965aa64","block_type":"box","text":"95.15","page_number":162,"box":{"x":460,"y":272,"width":31,"height":7}},{"id":"28d3b4f4-b525-4a97-bbe1-8506eaa86a5d","block_type":"box","text":"T","page_number":162,"box":{"x":57,"y":287,"width":7,"height":7}},{"id":"555e5089-dd4c-4bf3-a3af-eac2a1003f44","block_type":"box","text":"otal Transferable securities and money","page_number":162,"box":{"x":65,"y":287,"width":244,"height":9}},{"id":"b2dbd94c-8a4e-4552-aff2-7b69f349ff1c","block_type":"box","text":"market instruments admitted to an official","page_number":162,"box":{"x":58,"y":298,"width":268,"height":7}},{"id":"ac26095f-3fd8-4699-9278-7763b0592c90","block_type":"box","text":"exchange listing","page_number":162,"box":{"x":57,"y":308,"width":102,"height":9}},{"id":"772abfba-f399-4a69-ae34-5c21a9d9ad85","block_type":"box","text":"1,406,220,705","page_number":162,"box":{"x":354,"y":309,"width":79,"height":7}},{"id":"62d21ec8-2c51-4eae-a48d-f7bf61c84c6f","block_type":"box","text":"95.15","page_number":162,"box":{"x":460,"y":309,"width":31,"height":6}},{"id":"af929dfc-f913-4a12-8a95-acdbde2267af","block_type":"box","text":"Transferable securities and money market instruments dealt","page_number":162,"box":{"x":57,"y":323,"width":383,"height":9}},{"id":"42ac7c31-3456-49fc-b91c-6120ca9a998a","block_type":"box","text":"in on another regulated market","page_number":162,"box":{"x":57,"y":333,"width":199,"height":9}},{"id":"2140bb4c-8098-4947-ab3f-41bbfee623da","block_type":"box","text":"Equities","page_number":162,"box":{"x":58,"y":348,"width":48,"height":8}},{"id":"8951872f-5934-44d2-874d-e359429dc718","block_type":"box","text":"Consumer Discretionary","page_number":162,"box":{"x":57,"y":362,"width":152,"height":9}},{"id":"04975327-190a-4e40-ad5b-0354669a54cb","block_type":"box","text":"Midea Group Co.","page_number":162,"box":{"x":58,"y":376,"width":97,"height":9}},{"id":"58b54371-1802-44a0-a260-9ca6233cf64b","block_type":"box","text":"Ltd. (CN) 'A'","page_number":162,"box":{"x":58,"y":386,"width":69,"height":9}},{"id":"3b0adc1d-5838-48d3-9506-a3c3967e4766","block_type":"box","text":"CNH","page_number":162,"box":{"x":223,"y":387,"width":25,"height":7}},{"id":"91307836-7aec-4ec3-a5a3-49fd7f7c2b1e","block_type":"box","text":"1,313,016","page_number":162,"box":{"x":293,"y":387,"width":53,"height":8}},{"id":"aa9db00b-b4b8-4450-894e-2ed347e49449","block_type":"box","text":"14,608,735","page_number":162,"box":{"x":373,"y":387,"width":60,"height":8}},{"id":"e83d37ec-5f86-4733-b179-8eee19fafdc0","block_type":"box","text":"0.99","page_number":162,"box":{"x":467,"y":387,"width":23,"height":7}},{"id":"e53c83c8-e0ce-41fa-870f-be98cd84f59f","block_type":"box","text":"a","page_number":162,"box":{"x":57,"y":404,"width":6,"height":5}},{"id":"27c438dd-49ae-485b-9c49-578b25e77c4b","block_type":"box","text":"14,608,735","page_number":162,"box":{"x":372,"y":402,"width":61,"height":8}},{"id":"f9ebe93f-e4d8-4b88-865e-3437f688e3c6","block_type":"box","text":"0.99","page_number":162,"box":{"x":467,"y":402,"width":24,"height":7}},{"id":"ca7f7c65-5efe-4d18-917a-81a8279fde3c","block_type":"box","text":"Total Equities","page_number":162,"box":{"x":57,"y":418,"width":84,"height":9}},{"id":"b95c870a-f783-4e3d-9006-646d51270f70","block_type":"box","text":"14,608,735","page_number":162,"box":{"x":372,"y":419,"width":61,"height":7}},{"id":"742aa823-7fc9-428e-bb70-4396afb1b0eb","block_type":"box","text":"0.99","page_number":162,"box":{"x":467,"y":419,"width":24,"height":6}},{"id":"4f1f8ff9-a393-4c1b-8836-95ceeabbf711","block_type":"box","text":"T","page_number":162,"box":{"x":57,"y":434,"width":7,"height":6}},{"id":"ef9d3ea1-972b-4092-a098-a0fdb06a32a8","block_type":"box","text":"otal Transferable securities and money","page_number":162,"box":{"x":65,"y":433,"width":244,"height":9}},{"id":"e7d9151c-7880-40f4-93af-af8080205389","block_type":"box","text":"market instruments dealt in on another","page_number":162,"box":{"x":58,"y":444,"width":250,"height":7}},{"id":"8736ca0f-7f6b-4587-a633-54a7c7386c7f","block_type":"box","text":"regulated market","page_number":162,"box":{"x":58,"y":455,"width":109,"height":9}},{"id":"23a6b809-7c8c-4077-8bc8-d1171e831954","block_type":"box","text":"14,608,735","page_number":162,"box":{"x":372,"y":455,"width":61,"height":8}},{"id":"c1869d6d-61af-4f53-9b30-b9fe1a6e8acf","block_type":"box","text":"0.99","page_number":162,"box":{"x":467,"y":455,"width":24,"height":7}},{"id":"23b88117-5405-49fc-bb07-75e2bc3443c0","block_type":"box","text":"Total Investments","page_number":162,"box":{"x":57,"y":469,"width":113,"height":7}},{"id":"371476fc-51c0-4f7e-bbc0-6e51f3954127","block_type":"box","text":"1,420,829,440","page_number":162,"box":{"x":354,"y":469,"width":79,"height":8}},{"id":"0f36e762-bd32-4df5-88d2-ae67fe69723c","block_type":"box","text":"96.14","page_number":162,"box":{"x":460,"y":469,"width":31,"height":7}},{"id":"c4fe5bce-8817-4c81-bb6f-393cb67c0dce","block_type":"box","text":"Cash","page_number":162,"box":{"x":57,"y":483,"width":29,"height":7}},{"id":"d6fec77a-537c-44c6-9fd1-ab95e59eb912","block_type":"box","text":"56,217,654","page_number":162,"box":{"x":372,"y":484,"width":62,"height":7}},{"id":"53b12f3a-36d2-4a3a-8024-61d7790c2c45","block_type":"box","text":"3.80","page_number":162,"box":{"x":467,"y":484,"width":24,"height":6}},{"id":"7ca8787c-4d29-4eb5-b251-faca7bca1c5d","block_type":"box","text":"Other assets/(liabilities)","page_number":162,"box":{"x":57,"y":497,"width":152,"height":9}},{"id":"4e77333b-271c-405f-922d-184d3d83634b","block_type":"box","text":"889,733","page_number":162,"box":{"x":389,"y":498,"width":44,"height":7}},{"id":"bd289ad3-648c-42c9-9db5-e1043a057c46","block_type":"box","text":"0.06","page_number":162,"box":{"x":467,"y":498,"width":24,"height":7}},{"id":"76481d5b-4234-448d-8596-5220350c69c1","block_type":"box","text":"Total Net Assets","page_number":162,"box":{"x":57,"y":512,"width":101,"height":7}},{"id":"cb823e34-bb2f-4180-a36f-c12c4d596be6","block_type":"box","text":"1,477,936,827","page_number":162,"box":{"x":354,"y":512,"width":79,"height":8}},{"id":"a7369fa2-0f2d-4572-9d55-613dfc388482","block_type":"box","text":"100.00","page_number":162,"box":{"x":453,"y":512,"width":38,"height":7}},{"id":"3432df4b-928c-4bef-827a-9d7899350f93","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":162,"box":{"x":49,"y":537,"width":360,"height":14}},{"id":"c3678717-cc08-4e51-8c53-ced51f7fa75f","block_type":"box","text":"Currency","page_number":162,"box":{"x":57,"y":578,"width":57,"height":9}},{"id":"ceb58c26-756d-47bc-9ee3-117890545c09","block_type":"box","text":"Purchased","page_number":162,"box":{"x":58,"y":589,"width":63,"height":6}},{"id":"5c888f7b-a293-4078-8504-07e1a36cdcb7","block_type":"box","text":"Amount","page_number":162,"box":{"x":210,"y":578,"width":51,"height":7}},{"id":"9d88c1d9-87b0-4c20-b067-d1817993387a","block_type":"box","text":"Purchased","page_number":162,"box":{"x":197,"y":589,"width":63,"height":6}},{"id":"61e1322a-cdb3-4e5c-ac31-17032a9b5eae","block_type":"box","text":"Currency","page_number":162,"box":{"x":291,"y":578,"width":56,"height":9}},{"id":"2babddfa-0066-437e-8bce-bc75e9a37682","block_type":"box","text":"Sold","page_number":162,"box":{"x":321,"y":589,"width":25,"height":6}},{"id":"ab81b86b-5fc5-4123-bc1d-e4612e091279","block_type":"box","text":"Amount","page_number":162,"box":{"x":439,"y":578,"width":51,"height":7}},{"id":"e84979ec-e5db-4772-b516-2abd3646bac7","block_type":"box","text":"Sold","page_number":162,"box":{"x":464,"y":589,"width":25,"height":6}},{"id":"b511bda7-cc4c-4431-98d1-d44e771d616d","block_type":"box","text":"Maturity","page_number":162,"box":{"x":526,"y":578,"width":54,"height":9}},{"id":"6fee2015-9dfc-4109-b270-9897c2da84d7","block_type":"box","text":"Date","page_number":162,"box":{"x":552,"y":589,"width":28,"height":6}},{"id":"557157ec-557a-43de-86b2-cd583ed52fa6","block_type":"box","text":"Counterparty","page_number":162,"box":{"x":615,"y":589,"width":84,"height":8}},{"id":"d580bedc-1f7c-40ff-a11e-c31f040e365b","block_type":"box","text":"Unrealised","page_number":162,"box":{"x":756,"y":567,"width":66,"height":7}},{"id":"eb86addf-b3ad-47a3-af4b-479cdc3975dd","block_type":"box","text":"Gain/(Loss)","page_number":162,"box":{"x":752,"y":577,"width":70,"height":9}},{"id":"a5344d1c-eafc-46fe-8987-12fe10c5205b","block_type":"box","text":"USD","page_number":162,"box":{"x":799,"y":589,"width":24,"height":6}},{"id":"1f453149-2153-499b-82f2-51019bf204f4","block_type":"box","text":"% of Net","page_number":162,"box":{"x":884,"y":578,"width":53,"height":7}},{"id":"e04bcf52-0e5e-43c0-89b4-399a27d60b4f","block_type":"box","text":"Asset","page_number":162,"box":{"x":897,"y":589,"width":34,"height":6}},{"id":"6c704fe8-414e-4c33-b924-e3d70eb26ece","block_type":"box","text":"s","page_number":162,"box":{"x":932,"y":590,"width":5,"height":5}},{"id":"f0aaf60d-40ed-4465-99bd-ec7b742b3880","block_type":"box","text":"Share Class Hedging","page_number":162,"box":{"x":62,"y":607,"width":120,"height":9}},{"id":"c5d4a47a-439d-409e-93a4-87ee54cb0103","block_type":"box","text":"AUD","page_number":162,"box":{"x":61,"y":622,"width":26,"height":6}},{"id":"74967fb8-898c-4fde-a1d7-0f1da5516d06","block_type":"box","text":"2","page_number":162,"box":{"x":255,"y":622,"width":6,"height":6}},{"id":"c5d664d0-2d5f-41ad-97cb-6dbc17c50920","block_type":"box","text":"USD","page_number":162,"box":{"x":323,"y":622,"width":23,"height":6}},{"id":"5b690bfd-ada0-411d-8a8b-a547bd376da7","block_type":"box","text":"1","page_number":162,"box":{"x":484,"y":622,"width":3,"height":6}},{"id":"3506581e-31ad-44e3-a1c3-8123b5d6276a","block_type":"box","text":"31/07/2026","page_number":162,"box":{"x":515,"y":621,"width":65,"height":9}},{"id":"b63531ad-5d8f-45e7-a395-5c1bfd2ff202","block_type":"box","text":"HSBC","page_number":162,"box":{"x":668,"y":622,"width":31,"height":6}},{"id":"bfedad0a-9fae-4edd-aa67-ab148d6b9bb6","block_type":"box","text":"–","page_number":162,"box":{"x":817,"y":625,"width":6,"height":1}},{"id":"28f86d6a-794e-4400-8e26-fd5fac0c270f","block_type":"box","text":"–","page_number":162,"box":{"x":930,"y":625,"width":6,"height":1}},{"id":"9639523d-24cf-4012-b101-314c0c0a8220","block_type":"box","text":"SGD","page_number":162,"box":{"x":62,"y":636,"width":24,"height":7}},{"id":"40ab0bbb-5850-4c3f-88ca-f2507fe1b964","block_type":"box","text":"469,449","page_number":162,"box":{"x":217,"y":636,"width":44,"height":8}},{"id":"f426be50-902a-4285-9ad4-c62f5bb8a608","block_type":"box","text":"USD","page_number":162,"box":{"x":323,"y":636,"width":23,"height":7}},{"id":"246b60ba-00db-4d4d-a0f0-e49227eb4ac8","block_type":"box","text":"362,705","page_number":162,"box":{"x":446,"y":636,"width":43,"height":8}},{"id":"77b4be7a-737a-4a46-b5bb-6dad8d2374d3","block_type":"box","text":"31/07/2026","page_number":162,"box":{"x":515,"y":635,"width":65,"height":9}},{"id":"64556536-8990-4ac4-8696-685f38bf178b","block_type":"box","text":"HSBC","page_number":162,"box":{"x":668,"y":636,"width":31,"height":7}},{"id":"e6f9be04-5b9f-471c-b2ad-81ce1fec4ee5","block_type":"box","text":"586","page_number":162,"box":{"x":803,"y":636,"width":20,"height":7}},{"id":"1321de74-af50-4b65-af2f-28903a800640","block_type":"box","text":"–","page_number":162,"box":{"x":930,"y":639,"width":6,"height":1}},{"id":"fda43929-8d92-408b-b28c-aa9cbd413295","block_type":"box","text":"USD","page_number":162,"box":{"x":63,"y":650,"width":23,"height":7}},{"id":"ea248121-081b-4540-8d27-d3ab9c4aa525","block_type":"box","text":"248,406","page_number":162,"box":{"x":217,"y":650,"width":44,"height":8}},{"id":"bb327ab6-0c52-42ae-9253-e3ed8f3c73d8","block_type":"box","text":"AUD","page_number":162,"box":{"x":321,"y":650,"width":25,"height":7}},{"id":"3fdf829b-1cfd-4fbb-9835-708d0ca42424","block_type":"box","text":"359,341","page_number":162,"box":{"x":446,"y":650,"width":41,"height":8}},{"id":"606b191f-fc6a-4b61-a9f1-dddeed10db4a","block_type":"box","text":"31/07/2026","page_number":162,"box":{"x":515,"y":649,"width":65,"height":9}},{"id":"33588269-ff56-4420-86da-ba8cf8db7073","block_type":"box","text":"HSBC","page_number":162,"box":{"x":668,"y":650,"width":31,"height":7}},{"id":"81c743a2-d92e-48eb-af73-b8abc7d3811b","block_type":"box","text":"1,106","page_number":162,"box":{"x":793,"y":650,"width":30,"height":8}},{"id":"e8132e14-6b7b-403c-acb8-81b68d640c3c","block_type":"box","text":"–","page_number":162,"box":{"x":930,"y":654,"width":6,"height":0}},{"id":"c67d4b12-94eb-420c-9776-d898996c72fa","block_type":"box","text":"USD","page_number":162,"box":{"x":63,"y":665,"width":23,"height":6}},{"id":"a904a4f8-21f1-4be0-9477-da6a7bcab458","block_type":"box","text":"1,207,182","page_number":162,"box":{"x":208,"y":665,"width":53,"height":7}},{"id":"e20bfb90-2546-4b50-8c86-53bc47448237","block_type":"box","text":"SGD","page_number":162,"box":{"x":322,"y":665,"width":24,"height":6}},{"id":"8f1db39f-ce2b-49ca-b0ef-efc5cd731e1c","block_type":"box","text":"1,558,859","page_number":162,"box":{"x":436,"y":665,"width":53,"height":7}},{"id":"0ea07e12-49b1-4678-81e9-fd81165f88be","block_type":"box","text":"31/07/2026","page_number":162,"box":{"x":515,"y":664,"width":65,"height":9}},{"id":"5ce8df7a-9e18-48b8-9475-1540efa25dce","block_type":"box","text":"HSBC","page_number":162,"box":{"x":668,"y":665,"width":31,"height":6}},{"id":"a2284619-2f23-49e5-9bb3-20be48113f45","block_type":"box","text":"834","page_number":162,"box":{"x":803,"y":665,"width":20,"height":6}},{"id":"a73a93ca-dac2-47b2-b14c-96559194310f","block_type":"box","text":"–","page_number":162,"box":{"x":930,"y":668,"width":6,"height":1}},{"id":"88686a8f-e8bd-4924-bf40-9fc653f94898","block_type":"box","text":"ZAR","page_number":162,"box":{"x":62,"y":679,"width":22,"height":6}},{"id":"585299ef-c500-458d-b816-3285f16c92b0","block_type":"box","text":"31,886,721","page_number":162,"box":{"x":200,"y":679,"width":59,"height":7}},{"id":"80f3291b-bf82-46b6-a85a-4292ec698952","block_type":"box","text":"USD","page_number":162,"box":{"x":323,"y":679,"width":23,"height":6}},{"id":"0e9f0e4c-d794-4a3a-86c4-49123dc3d8c8","block_type":"box","text":"1,927,267","page_number":162,"box":{"x":436,"y":679,"width":53,"height":7}},{"id":"e407c735-97ca-448b-ab04-ee5b923ea9c9","block_type":"box","text":"31/07/2026","page_number":162,"box":{"x":515,"y":678,"width":65,"height":9}},{"id":"f959107d-55c9-4de6-8fbc-b1a40cac5d38","block_type":"box","text":"HSBC","page_number":162,"box":{"x":668,"y":679,"width":31,"height":6}},{"id":"f7fdc660-f10e-46a6-936c-cdbd50942d9e","block_type":"box","text":"13,139","page_number":162,"box":{"x":786,"y":679,"width":37,"height":7}},{"id":"87d183a0-e82a-437f-83c3-35006d58d37f","block_type":"box","text":"–","page_number":162,"box":{"x":930,"y":682,"width":6,"height":1}},{"id":"21e4328a-bada-4741-be58-dc0188d83374","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":162,"box":{"x":62,"y":693,"width":584,"height":9}},{"id":"bad5a0f2-b2c8-415d-8ebf-c96675ca9480","block_type":"box","text":"15,665","page_number":162,"box":{"x":785,"y":693,"width":38,"height":8}},{"id":"c7e6ff1c-c8c0-4dad-89a6-451d8df101d8","block_type":"box","text":"–","page_number":162,"box":{"x":930,"y":696,"width":6,"height":1}},{"id":"7449ae59-dfed-4dca-b799-10fa67a56f9b","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":162,"box":{"x":62,"y":707,"width":448,"height":9}},{"id":"1a0a1898-21d5-408a-b864-b3bf516d61de","block_type":"box","text":"15,665","page_number":162,"box":{"x":785,"y":707,"width":38,"height":8}},{"id":"b3754867-f296-41e9-8868-4470c7d8232a","block_type":"box","text":"–","page_number":162,"box":{"x":930,"y":711,"width":6,"height":1}},{"id":"b8cf1c4c-ef66-4215-887f-ab34262880af","block_type":"box","text":"Share Class Hedging","page_number":162,"box":{"x":62,"y":721,"width":120,"height":9}},{"id":"1a764aa4-14b5-4ac0-bfcf-027afd1b0c70","block_type":"box","text":"AUD","page_number":162,"box":{"x":61,"y":736,"width":26,"height":7}},{"id":"b21501cb-c56e-4934-a946-e281fb00d36b","block_type":"box","text":"4,259,716","page_number":162,"box":{"x":207,"y":736,"width":54,"height":8}},{"id":"b7a17918-edf1-4e0c-8115-1218632b9e1a","block_type":"box","text":"USD","page_number":162,"box":{"x":323,"y":736,"width":23,"height":7}},{"id":"38f919fe-ef7f-456e-b40c-bef33f5655a8","block_type":"box","text":"2,955,421","page_number":162,"box":{"x":436,"y":736,"width":51,"height":8}},{"id":"96034868-4ef9-4b35-91dc-32873e03ac27","block_type":"box","text":"31/07/2026","page_number":162,"box":{"x":515,"y":735,"width":65,"height":9}},{"id":"652cada5-62ae-4758-89dc-5a23bd3142d9","block_type":"box","text":"HSBC","page_number":162,"box":{"x":668,"y":736,"width":31,"height":7}},{"id":"0facbc97-1bdb-4c92-8540-e8bb0fd9ce56","block_type":"box","text":"(23,855","page_number":162,"box":{"x":782,"y":735,"width":40,"height":9}},{"id":"8ec141ce-c234-4225-9105-aafc4c58cf86","block_type":"box","text":")","page_number":162,"box":{"x":824,"y":735,"width":3,"height":9}},{"id":"7f6ba482-f2c7-48cb-af0e-71b208684990","block_type":"box","text":"–","page_number":162,"box":{"x":930,"y":739,"width":6,"height":1}},{"id":"7c50e6a2-107d-46b4-89cb-be6a4aabc2a8","block_type":"box","text":"SGD","page_number":162,"box":{"x":62,"y":750,"width":24,"height":7}},{"id":"e7c8a61c-e326-4d03-a028-969f7a345424","block_type":"box","text":"26,418,852","page_number":162,"box":{"x":200,"y":750,"width":61,"height":8}},{"id":"0de402fe-e1d4-4293-9408-f62114605736","block_type":"box","text":"USD","page_number":162,"box":{"x":323,"y":750,"width":23,"height":7}},{"id":"5e2b3924-2d37-4292-b25a-e3f5dba25bc5","block_type":"box","text":"20,450,770","page_number":162,"box":{"x":429,"y":750,"width":60,"height":8}},{"id":"64249659-c46d-4920-95e6-cb3ad2aa9ac6","block_type":"box","text":"31/07/2026","page_number":162,"box":{"x":515,"y":749,"width":65,"height":9}},{"id":"2e957edc-5b73-434e-a813-3dd48cca56fa","block_type":"box","text":"HSBC","page_number":162,"box":{"x":668,"y":750,"width":31,"height":7}},{"id":"b7e8773f-7756-4e33-91d4-f1b1e44cf49e","block_type":"box","text":"(6,119","page_number":162,"box":{"x":789,"y":749,"width":34,"height":9}},{"id":"57bfef2d-1225-49dd-ac0e-1c1899f8826e","block_type":"box","text":")","page_number":162,"box":{"x":824,"y":749,"width":3,"height":9}},{"id":"c0e769de-8d87-47d4-ace1-ca8198ad4830","block_type":"box","text":"–","page_number":162,"box":{"x":930,"y":754,"width":6,"height":0}},{"id":"63fb17da-7a68-423f-83cd-4843a726b199","block_type":"box","text":"USD","page_number":162,"box":{"x":63,"y":765,"width":23,"height":6}},{"id":"fadda01a-620b-407d-aba8-e6f634ff2a96","block_type":"box","text":"745,310","page_number":162,"box":{"x":217,"y":765,"width":44,"height":7}},{"id":"37e809fd-9822-47cd-80bf-d24ba6cce518","block_type":"box","text":"SGD","page_number":162,"box":{"x":322,"y":765,"width":24,"height":6}},{"id":"9471b073-cab6-4f50-9074-022b611e9d2e","block_type":"box","text":"964,613","page_number":162,"box":{"x":446,"y":765,"width":43,"height":7}},{"id":"4da09cd1-1267-470f-a6a5-117f5ab25311","block_type":"box","text":"31/07/2026","page_number":162,"box":{"x":515,"y":764,"width":65,"height":8}},{"id":"1643a421-bc23-4b2d-85d9-6a5da5f0132c","block_type":"box","text":"HSBC","page_number":162,"box":{"x":668,"y":765,"width":31,"height":6}},{"id":"287d41bb-87c4-452f-b0c1-d1c250604a04","block_type":"box","text":"(","page_number":162,"box":{"x":789,"y":764,"width":3,"height":8}},{"id":"58d177d4-0d06-4572-a526-51739ccb071f","block_type":"box","text":"1,171","page_number":162,"box":{"x":793,"y":765,"width":28,"height":7}},{"id":"503ef785-aa2c-4294-a9e5-846ee26ab08f","block_type":"box","text":")","page_number":162,"box":{"x":824,"y":764,"width":3,"height":8}},{"id":"481d57d8-1907-4ad9-8ae6-c9affd054009","block_type":"box","text":"–","page_number":162,"box":{"x":930,"y":768,"width":6,"height":1}},{"id":"3a9fa8f5-4787-40cc-b32a-9c34ff4917dd","block_type":"box","text":"USD","page_number":162,"box":{"x":63,"y":779,"width":23,"height":6}},{"id":"aefce03d-e5b8-4703-af5a-032912316357","block_type":"box","text":"103,101","page_number":162,"box":{"x":218,"y":779,"width":41,"height":7}},{"id":"349bff51-de7e-4658-b962-00851eae80fa","block_type":"box","text":"ZAR","page_number":162,"box":{"x":324,"y":779,"width":23,"height":6}},{"id":"6360140e-f8bf-4890-b22a-ae3b64d58941","block_type":"box","text":"1,708,020","page_number":162,"box":{"x":436,"y":779,"width":53,"height":7}},{"id":"fa3ba6a4-3b6f-48d3-9856-6c0d116b0698","block_type":"box","text":"31/07/2026","page_number":162,"box":{"x":515,"y":778,"width":65,"height":9}},{"id":"f1653e26-b926-4650-b625-c3c01d60faca","block_type":"box","text":"HSBC","page_number":162,"box":{"x":668,"y":779,"width":31,"height":6}},{"id":"d5e3fd7c-382a-4986-bb7f-77cccccfd312","block_type":"box","text":"(837","page_number":162,"box":{"x":799,"y":778,"width":24,"height":9}},{"id":"0397f816-9c6d-4e05-acdd-93a70d7b0406","block_type":"box","text":")","page_number":162,"box":{"x":824,"y":778,"width":3,"height":9}},{"id":"2f1483a6-aaff-43cd-98c5-3a8de0d30d9f","block_type":"box","text":"–","page_number":162,"box":{"x":930,"y":782,"width":6,"height":1}},{"id":"f153d7e9-b709-4b00-99b0-0b06c993c2f0","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":162,"box":{"x":62,"y":793,"width":603,"height":9}},{"id":"e7d3cb83-2d2b-47a7-a7f8-fdbd4d152ae6","block_type":"box","text":"(31,982","page_number":162,"box":{"x":781,"y":792,"width":42,"height":9}},{"id":"8b88b4a2-1415-4479-841f-81d52d7a798b","block_type":"box","text":")","page_number":162,"box":{"x":824,"y":792,"width":3,"height":9}},{"id":"6791810a-a064-4c38-a265-e64c8657c18a","block_type":"box","text":"–","page_number":162,"box":{"x":930,"y":796,"width":6,"height":1}},{"id":"366b3c3e-69f7-43f6-b4a1-a0409ad396dd","block_type":"box","text":"Total Unrealised Loss on","page_number":162,"box":{"x":62,"y":807,"width":151,"height":7}},{"id":"103c65db-91a9-479b-b868-476718a78032","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":162,"box":{"x":222,"y":807,"width":311,"height":9}},{"id":"f05f21b2-b11e-4505-b87f-0fff5f6e4b5a","block_type":"box","text":"(31,982","page_number":162,"box":{"x":781,"y":806,"width":42,"height":9}},{"id":"8db4a270-52b2-43fa-b508-b635839a8a11","block_type":"box","text":")","page_number":162,"box":{"x":824,"y":806,"width":3,"height":9}},{"id":"f4e8b13f-5883-473a-9697-49cf80c7e121","block_type":"box","text":"–","page_number":162,"box":{"x":930,"y":811,"width":6,"height":1}},{"id":"a90c0b75-e6d7-463e-8ca5-9b7a33cd83b4","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":162,"box":{"x":63,"y":821,"width":458,"height":9}},{"id":"36243bb7-b865-48d3-8af3-cb05a492207b","block_type":"box","text":"(16,317","page_number":162,"box":{"x":781,"y":821,"width":42,"height":9}},{"id":"eb244471-5f29-4eea-8975-c7fb9239202c","block_type":"box","text":")","page_number":162,"box":{"x":824,"y":821,"width":3,"height":9}},{"id":"3417d1ca-034d-4c88-adb5-f8a9f29395d3","block_type":"box","text":"–","page_number":162,"box":{"x":930,"y":825,"width":6,"height":1}},{"id":"cfdb2228-04c0-4451-9e91-0308a68a4792","block_type":"box","text":"163","page_number":163,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"f4f71cd3-3f32-4864-be1c-08db3e5bb537","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":163,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"12770e65-b1b2-4767-b33a-02de397aa4bf","block_type":"box","text":"30 June 2026","page_number":163,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"96a9b992-d24c-43c3-b74d-72bbcf5cf3df","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":163,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"57903bd4-bc3b-494f-8d5c-d9f9b62c7049","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":163,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"3fb2e42c-a046-4a62-96f2-ce789dfb3e45","block_type":"box","text":"Schroder ISF Asian Total Return","page_number":163,"box":{"x":48,"y":64,"width":340,"height":12}},{"id":"8d2d9837-8098-4793-a9eb-ad1d89873d1c","block_type":"box","text":"Portfolio of Investments","page_number":163,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"1760eeac-ad40-4d48-8706-89ce6a0cecfa","block_type":"box","text":"Investments","page_number":163,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"ea205934-9424-486f-a13c-ea528e949ef9","block_type":"box","text":"Currency","page_number":163,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"6c55f5fd-53cc-43db-b5dc-57df4812d471","block_type":"box","text":"Quantity/","page_number":163,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"c961c1d0-1076-43a8-826a-db93a9fe33aa","block_type":"box","text":"Nominal","page_number":163,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"498b5323-818b-4e60-a691-7973705b1a92","block_type":"box","text":"Value","page_number":163,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"bd133c7f-1d14-4eee-9f92-03679cf952ce","block_type":"box","text":"Market","page_number":163,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"8a447e6e-51b7-4a58-9477-0f4f8d7fdd45","block_type":"box","text":"Value","page_number":163,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"cbea0d7f-fec0-4d0d-b2a3-e31a0646805b","block_type":"box","text":"USD","page_number":163,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"16bbadd1-630d-42df-96e7-b1689f3e4490","block_type":"box","text":"% of","page_number":163,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"d4570a8a-4db5-4fa8-a431-a9202474e127","block_type":"box","text":"Net","page_number":163,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"fc677a90-a37c-4c49-a883-06e25746e86d","block_type":"box","text":"Asset","page_number":163,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"3d57d7ad-6b9b-41d0-893f-c829cbfa5025","block_type":"box","text":"s","page_number":163,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"1ee0550d-383a-4311-9fd5-8f393c42ecb5","block_type":"box","text":"Transferable securities and money market instruments","page_number":163,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"0c72e1c8-e7a0-4047-9bdb-5cdd3e686e3c","block_type":"box","text":"admitted to an official exchange listing","page_number":163,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"a0f1adb7-3703-4e01-b9a9-5c1915c89cea","block_type":"box","text":"Equities","page_number":163,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"f48ace78-3a95-4456-809f-2a8d631b262d","block_type":"box","text":"Communication Services","page_number":163,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"1071d9ec-6e98-4c59-9afa-b15f83ee9038","block_type":"box","text":"NetEase, Inc.","page_number":163,"box":{"x":58,"y":214,"width":74,"height":7}},{"id":"dda5c7ae-fae3-4b62-ba02-fbcb4b3ce762","block_type":"box","text":"HKD","page_number":163,"box":{"x":224,"y":214,"width":25,"height":6}},{"id":"ae95bb7c-230d-495f-999f-4a0d5f598b66","block_type":"box","text":"3,486,600","page_number":163,"box":{"x":293,"y":214,"width":53,"height":7}},{"id":"a7ae73bf-d7d3-4106-a071-6ba9cbdfd992","block_type":"box","text":"90,141,714","page_number":163,"box":{"x":371,"y":214,"width":61,"height":7}},{"id":"0f1d6ffa-abd4-4da1-bf34-c535bc80ec76","block_type":"box","text":"1.26","page_number":163,"box":{"x":465,"y":214,"width":22,"height":6}},{"id":"b48bd27f-1696-48f3-909c-e66725509143","block_type":"box","text":"Singapore Telecom","page_number":163,"box":{"x":57,"y":228,"width":112,"height":9}},{"id":"d5881b0f-8084-4880-a202-7538e62169a3","block_type":"box","text":"munications Ltd.","page_number":163,"box":{"x":58,"y":238,"width":96,"height":7}},{"id":"932b17c4-c1ea-4c05-9093-d9ec6d5586db","block_type":"box","text":"SGD","page_number":163,"box":{"x":225,"y":239,"width":24,"height":6}},{"id":"94fc7897-a200-419e-a228-ccd0b89815b8","block_type":"box","text":"42,242,800","page_number":163,"box":{"x":285,"y":239,"width":61,"height":7}},{"id":"9603114d-5243-4853-8372-067fc54982cb","block_type":"box","text":"143,774,049","page_number":163,"box":{"x":365,"y":239,"width":67,"height":7}},{"id":"68495355-5108-4d6c-95b8-3014ad0e707a","block_type":"box","text":"2.01","page_number":163,"box":{"x":464,"y":239,"width":21,"height":6}},{"id":"7871271b-13a6-4e74-a8b6-eca08de06f83","block_type":"box","text":"Tencent Holdings","page_number":163,"box":{"x":57,"y":253,"width":102,"height":9}},{"id":"4c39a12c-c726-4a70-9ce0-c6e683f474ee","block_type":"box","text":"Ltd.","page_number":163,"box":{"x":58,"y":263,"width":20,"height":7}},{"id":"4b19b529-bdb4-4ecd-9714-124a6c2694e1","block_type":"box","text":"HKD","page_number":163,"box":{"x":224,"y":264,"width":25,"height":6}},{"id":"e35e1c10-9d97-4932-82ea-07fd7331f95e","block_type":"box","text":"5,509,900","page_number":163,"box":{"x":293,"y":264,"width":53,"height":7}},{"id":"f48bff75-11d4-4ac9-a599-ee6d061619c8","block_type":"box","text":"302,459,569","page_number":163,"box":{"x":364,"y":264,"width":68,"height":7}},{"id":"e2a81aed-c922-4c44-91a4-3821c8dcd543","block_type":"box","text":"4.21","page_number":163,"box":{"x":464,"y":264,"width":21,"height":6}},{"id":"f2e90ae9-cfc1-4515-8338-466886852f7e","block_type":"box","text":"a","page_number":163,"box":{"x":57,"y":281,"width":6,"height":4}},{"id":"4c638bcd-1a97-4f63-8fbc-d29bb0b41202","block_type":"box","text":"536,375,332","page_number":163,"box":{"x":363,"y":279,"width":69,"height":7}},{"id":"fdd65f0b-8bcf-452c-baa2-7ecfb4e43ff9","block_type":"box","text":"7.48","page_number":163,"box":{"x":464,"y":279,"width":23,"height":6}},{"id":"4f38fe8a-0fc9-46fe-8079-bcb03c5b3375","block_type":"box","text":"Consumer Discretionary","page_number":163,"box":{"x":57,"y":294,"width":152,"height":9}},{"id":"0ccf09fe-74c2-4e77-b55a-3410efb4f51e","block_type":"box","text":"Galaxy","page_number":163,"box":{"x":57,"y":308,"width":39,"height":9}},{"id":"4f897b81-cec0-4223-8788-cd2e7b71e67a","block_type":"box","text":"Entertainment","page_number":163,"box":{"x":58,"y":319,"width":84,"height":7}},{"id":"bb794f28-8f3a-47ef-a7d7-6f7f3d8c3614","block_type":"box","text":"Group Ltd.","page_number":163,"box":{"x":57,"y":329,"width":62,"height":9}},{"id":"b31e9a32-e397-4df2-8021-c0053bcba0b3","block_type":"box","text":"HKD","page_number":163,"box":{"x":224,"y":330,"width":25,"height":6}},{"id":"2229053b-12fe-4796-99b9-721d72492b37","block_type":"box","text":"13,852,000","page_number":163,"box":{"x":286,"y":330,"width":60,"height":7}},{"id":"4c6068b4-7d8b-4137-a638-e6decd09f281","block_type":"box","text":"52,034,512","page_number":163,"box":{"x":371,"y":330,"width":61,"height":7}},{"id":"f5d5f1cf-b0c6-4c2e-9b61-e6da0df2892a","block_type":"box","text":"0.73","page_number":163,"box":{"x":464,"y":330,"width":23,"height":6}},{"id":"4e6af925-94fa-4aa4-9276-8d97136dadf8","block_type":"box","text":"H World Group Ltd.,","page_number":163,"box":{"x":58,"y":344,"width":115,"height":9}},{"id":"97579e30-d853-443d-832e-07b8ec88a625","block_type":"box","text":"ADR","page_number":163,"box":{"x":57,"y":355,"width":25,"height":6}},{"id":"84db12ef-63bf-410a-8454-ef33ee7b6a8e","block_type":"box","text":"USD","page_number":163,"box":{"x":225,"y":355,"width":24,"height":6}},{"id":"c927d258-052b-44c3-bf18-61dab174cca1","block_type":"box","text":"1,887,560","page_number":163,"box":{"x":293,"y":355,"width":53,"height":7}},{"id":"a94ac324-646c-4e1b-93f0-60fedfa7d3c5","block_type":"box","text":"81,915,245","page_number":163,"box":{"x":371,"y":355,"width":61,"height":7}},{"id":"919e3b2a-c761-4b0d-8d50-c4585609581e","block_type":"box","text":"1.14","page_number":163,"box":{"x":465,"y":355,"width":23,"height":6}},{"id":"8b93b1c4-0292-4ae7-a351-e398716a71d6","block_type":"box","text":"Las Vegas Sands","page_number":163,"box":{"x":58,"y":369,"width":95,"height":9}},{"id":"4b745c1c-fd9e-42a1-9c4a-9ef1caad9eea","block_type":"box","text":"Corp.","page_number":163,"box":{"x":57,"y":380,"width":31,"height":8}},{"id":"f5a51e9e-6b61-4f0a-8e85-acda90bdc627","block_type":"box","text":"USD","page_number":163,"box":{"x":225,"y":380,"width":24,"height":6}},{"id":"6c20d245-1cac-43b3-9043-a41a8ed859d1","block_type":"box","text":"1,155,399","page_number":163,"box":{"x":293,"y":380,"width":53,"height":7}},{"id":"1b5f461a-2547-4513-a747-0120983e3e71","block_type":"box","text":"53,659,275","page_number":163,"box":{"x":371,"y":380,"width":61,"height":7}},{"id":"009bce61-b5c0-4ff5-8df2-4d7cea8deb4b","block_type":"box","text":"0.75","page_number":163,"box":{"x":464,"y":380,"width":23,"height":6}},{"id":"06e12a3a-8bf7-4a58-9603-17d8a48ed55e","block_type":"box","text":"Sea Ltd., ADR","page_number":163,"box":{"x":57,"y":394,"width":78,"height":8}},{"id":"d671209b-c624-4223-a33b-bd3891534b99","block_type":"box","text":"USD","page_number":163,"box":{"x":225,"y":394,"width":24,"height":7}},{"id":"c44e21d5-28ee-4c26-aa18-9c530885f7d2","block_type":"box","text":"981,087","page_number":163,"box":{"x":303,"y":394,"width":43,"height":8}},{"id":"f6eae31a-39de-4bb8-9f20-0c4e9521583d","block_type":"box","text":"91,374,922","page_number":163,"box":{"x":371,"y":394,"width":61,"height":8}},{"id":"f793d0dd-ab7b-48a4-b827-9275f2cc0f61","block_type":"box","text":"1.27","page_number":163,"box":{"x":465,"y":394,"width":22,"height":7}},{"id":"357efec6-ad0d-442a-9910-5bc37ce98166","block_type":"box","text":"a","page_number":163,"box":{"x":57,"y":411,"width":6,"height":5}},{"id":"9cdc7524-0b16-40bb-8f16-86cc28793d7a","block_type":"box","text":"278,983,954","page_number":163,"box":{"x":363,"y":409,"width":69,"height":8}},{"id":"3a6cb511-c413-4bb2-9a18-6e9b9f9eef66","block_type":"box","text":"3.89","page_number":163,"box":{"x":464,"y":409,"width":23,"height":7}},{"id":"599f162c-f514-4802-9fa3-147c76ccd1ea","block_type":"box","text":"Financials","page_number":163,"box":{"x":58,"y":424,"width":61,"height":7}},{"id":"1dd65b5b-686a-4fc7-9a65-59f4cf31e222","block_type":"box","text":"AIA Group Ltd.","page_number":163,"box":{"x":57,"y":438,"width":85,"height":9}},{"id":"ed9ec22c-2081-4e32-bda8-04241b00b713","block_type":"box","text":"HKD","page_number":163,"box":{"x":224,"y":439,"width":25,"height":6}},{"id":"2e412682-9fc3-4829-a1b3-fa00be60ff8c","block_type":"box","text":"18,778,400","page_number":163,"box":{"x":286,"y":439,"width":61,"height":7}},{"id":"1c667812-742b-4461-b47b-1657b635d726","block_type":"box","text":"171,376,845","page_number":163,"box":{"x":365,"y":439,"width":67,"height":7}},{"id":"4672f0c7-a9d5-40cf-b177-9f2292542a1d","block_type":"box","text":"2.38","page_number":163,"box":{"x":464,"y":439,"width":23,"height":6}},{"id":"b96bface-472d-4c34-ae66-bc093ffc26a0","block_type":"box","text":"ANZ Group Holdings","page_number":163,"box":{"x":57,"y":453,"width":121,"height":9}},{"id":"1eece939-e3da-4247-91ae-09f63d74848a","block_type":"box","text":"Ltd.","page_number":163,"box":{"x":58,"y":463,"width":20,"height":7}},{"id":"0a988550-e4ef-4c45-9c99-63a4e585ce47","block_type":"box","text":"AUD","page_number":163,"box":{"x":223,"y":464,"width":26,"height":6}},{"id":"8c45a6cb-d8da-4556-86b1-c4d9ab308852","block_type":"box","text":"3,473,006","page_number":163,"box":{"x":293,"y":464,"width":54,"height":7}},{"id":"41fbdccf-7489-41a2-a542-175a348f1215","block_type":"box","text":"84,470,607","page_number":163,"box":{"x":371,"y":464,"width":61,"height":7}},{"id":"3857f9a5-eea2-45a3-a402-2cfcba53ca8e","block_type":"box","text":"1.18","page_number":163,"box":{"x":465,"y":464,"width":22,"height":6}},{"id":"722d5dd9-8dd5-48d3-904d-ba106c90766c","block_type":"box","text":"DBS Group Holdings","page_number":163,"box":{"x":58,"y":478,"width":119,"height":9}},{"id":"93b8fe54-29a8-450f-bd66-8bb9c63c963b","block_type":"box","text":"Ltd.","page_number":163,"box":{"x":58,"y":488,"width":20,"height":7}},{"id":"26d0c1ca-f984-4161-b6d9-eee7ede89b62","block_type":"box","text":"SGD","page_number":163,"box":{"x":225,"y":489,"width":24,"height":6}},{"id":"c6cdc187-b6ca-46de-8edf-6f396cc5752b","block_type":"box","text":"3,173,550","page_number":163,"box":{"x":293,"y":489,"width":54,"height":7}},{"id":"587088ec-f96c-4800-b0f6-ab54862a5e08","block_type":"box","text":"160,211,021","page_number":163,"box":{"x":365,"y":489,"width":65,"height":7}},{"id":"39a34fa6-31ee-4f0a-8079-6b3c634343f9","block_type":"box","text":"2.23","page_number":163,"box":{"x":464,"y":489,"width":23,"height":6}},{"id":"3bac08c1-83c0-48ec-a42d-5e7c0d88c99d","block_type":"box","text":"HDFC Bank Ltd.","page_number":163,"box":{"x":58,"y":503,"width":89,"height":6}},{"id":"34965402-5ee4-448a-8c47-8632adacf03d","block_type":"box","text":"INR","page_number":163,"box":{"x":228,"y":503,"width":21,"height":6}},{"id":"ccb1717a-cf5c-4c96-b6cb-bbbcc7a44b5a","block_type":"box","text":"9,661,734","page_number":163,"box":{"x":293,"y":503,"width":54,"height":8}},{"id":"d6a18467-1169-460a-839d-ed141d9d5c64","block_type":"box","text":"81,493,494","page_number":163,"box":{"x":371,"y":503,"width":61,"height":8}},{"id":"68eda482-a7d1-46f6-bdac-7c9739bfa183","block_type":"box","text":"1.14","page_number":163,"box":{"x":465,"y":503,"width":23,"height":6}},{"id":"5bc76ffc-6bf2-4f72-b476-672248bd2e99","block_type":"box","text":"Hong Kong","page_number":163,"box":{"x":58,"y":517,"width":64,"height":9}},{"id":"db78bbbc-8353-413b-b7f2-2ac32be2f08b","block_type":"box","text":"Exchanges &","page_number":163,"box":{"x":58,"y":528,"width":74,"height":8}},{"id":"b608f4cc-768c-4eb8-968d-c3ffc18fe5c6","block_type":"box","text":"Clearing Ltd.","page_number":163,"box":{"x":57,"y":538,"width":74,"height":9}},{"id":"1d96938a-84d8-49a1-a227-5601f96b42e0","block_type":"box","text":"HKD","page_number":163,"box":{"x":224,"y":539,"width":25,"height":6}},{"id":"f24142f7-6b27-439a-a8b6-da9566a778a5","block_type":"box","text":"1,961,400","page_number":163,"box":{"x":293,"y":539,"width":54,"height":7}},{"id":"68924608-0af7-430a-b4f1-9dacafe64d84","block_type":"box","text":"90,897,442","page_number":163,"box":{"x":371,"y":539,"width":61,"height":7}},{"id":"737b4269-f7d9-4fb3-9d72-f88060453cfd","block_type":"box","text":"1.27","page_number":163,"box":{"x":465,"y":539,"width":22,"height":6}},{"id":"5ab49c18-96eb-4fc4-9f52-f35f98f4cb3d","block_type":"box","text":"HSBC Holdings plc","page_number":163,"box":{"x":58,"y":553,"width":107,"height":8}},{"id":"0c38c7ba-e8a0-4b9e-9e0a-5b722e190b8f","block_type":"box","text":"HKD","page_number":163,"box":{"x":224,"y":553,"width":25,"height":6}},{"id":"017a009b-41ee-4a86-ae08-922b545fc3ab","block_type":"box","text":"6,057,600","page_number":163,"box":{"x":293,"y":553,"width":54,"height":7}},{"id":"1dd896f4-c9bf-4263-ad2a-c77a99859264","block_type":"box","text":"114,408,267","page_number":163,"box":{"x":365,"y":553,"width":67,"height":7}},{"id":"3f7a89eb-4a40-49ea-8cb1-6fdfcb899c3b","block_type":"box","text":"1.60","page_number":163,"box":{"x":465,"y":553,"width":22,"height":6}},{"id":"c3387fb3-be8c-46dc-9c7f-e6a1ee0b85d9","block_type":"box","text":"Oversea-Chinese","page_number":163,"box":{"x":57,"y":567,"width":99,"height":7}},{"id":"ca5ef102-1d1c-4078-ac4e-a8a7f2b8a1d0","block_type":"box","text":"Banking Corp. Ltd.","page_number":163,"box":{"x":58,"y":577,"width":107,"height":9}},{"id":"80402c4f-b06e-4753-9ee3-a44153cd9b6c","block_type":"box","text":"SGD","page_number":163,"box":{"x":225,"y":578,"width":24,"height":6}},{"id":"91ff6233-49a6-4272-aeff-738ca117f4cb","block_type":"box","text":"6,950,800","page_number":163,"box":{"x":293,"y":578,"width":54,"height":7}},{"id":"96acb18e-0cc7-4fbc-840a-10f2dae77a9f","block_type":"box","text":"132,983,912","page_number":163,"box":{"x":365,"y":578,"width":67,"height":7}},{"id":"44897a39-a22b-494b-b803-5927c6ae1f3c","block_type":"box","text":"1.86","page_number":163,"box":{"x":465,"y":578,"width":22,"height":6}},{"id":"44826950-4c19-4a43-9b79-42616bddb35c","block_type":"box","text":"Samsung Fire &","page_number":163,"box":{"x":57,"y":592,"width":92,"height":9}},{"id":"14c4465c-1e77-4ef1-bcd4-11444f0a3872","block_type":"box","text":"Marine Insurance","page_number":163,"box":{"x":58,"y":603,"width":102,"height":6}},{"id":"1745ff01-3ce8-4fc8-85ba-5e50fbc4c455","block_type":"box","text":"Co. Ltd.","page_number":163,"box":{"x":57,"y":613,"width":43,"height":7}},{"id":"282ce03f-9d77-4a03-8a17-7f42e9ca54cf","block_type":"box","text":"KRW","page_number":163,"box":{"x":223,"y":614,"width":26,"height":6}},{"id":"c1d02410-d40f-41af-b77a-364e105d701b","block_type":"box","text":"228,263","page_number":163,"box":{"x":303,"y":613,"width":43,"height":8}},{"id":"6162d638-b60f-49eb-9ab3-cd8ef1a1319e","block_type":"box","text":"91,008,064","page_number":163,"box":{"x":371,"y":613,"width":61,"height":8}},{"id":"723de421-467d-495e-a0b2-dd2a1c9aa1d7","block_type":"box","text":"1.27","page_number":163,"box":{"x":465,"y":613,"width":22,"height":7}},{"id":"a4a67b48-68db-42e0-9d7b-d82dd0548b3f","block_type":"box","text":"Singapore Exchange","page_number":163,"box":{"x":57,"y":627,"width":120,"height":9}},{"id":"728576c2-1de6-4a5c-8fac-6c05240ca2eb","block_type":"box","text":"Ltd.","page_number":163,"box":{"x":58,"y":638,"width":20,"height":7}},{"id":"b9b73a56-0cbf-4186-90e1-0d6ac8c4b6f3","block_type":"box","text":"SGD","page_number":163,"box":{"x":225,"y":638,"width":24,"height":7}},{"id":"adbd19cf-0087-4e1a-b549-e922b1554d01","block_type":"box","text":"5,255,100","page_number":163,"box":{"x":293,"y":638,"width":54,"height":8}},{"id":"aab088c8-022d-4b93-a78b-3a16ae5dafdb","block_type":"box","text":"97,657,453","page_number":163,"box":{"x":371,"y":638,"width":61,"height":8}},{"id":"27af29c2-ccf5-45f3-9cac-aad278ed62b1","block_type":"box","text":"1.36","page_number":163,"box":{"x":465,"y":638,"width":22,"height":7}},{"id":"fd7a16cc-0e8f-4be4-bfc3-39c3ee750c48","block_type":"box","text":"a","page_number":163,"box":{"x":57,"y":655,"width":6,"height":5}},{"id":"6985fdd3-d638-4f83-84a6-d46668fe15f7","block_type":"box","text":"1,024,507,105","page_number":163,"box":{"x":352,"y":654,"width":80,"height":7}},{"id":"22b021bb-85bc-48ea-966b-9c02874e26da","block_type":"box","text":"14.29","page_number":163,"box":{"x":457,"y":654,"width":30,"height":6}},{"id":"9c8f0c39-0670-4f0f-aa1a-d2be8a130ae7","block_type":"box","text":"Health Care","page_number":163,"box":{"x":58,"y":669,"width":72,"height":6}},{"id":"7acc86e8-e9f3-4d60-980b-5a1de06e5f79","block_type":"box","text":"Cochlear Ltd.","page_number":163,"box":{"x":57,"y":683,"width":76,"height":7}},{"id":"5909b7f0-4859-442c-ad70-f0c02dddc585","block_type":"box","text":"AUD","page_number":163,"box":{"x":223,"y":683,"width":26,"height":7}},{"id":"5326eb65-c597-4b9b-aa23-63354c17a843","block_type":"box","text":"568,623","page_number":163,"box":{"x":303,"y":683,"width":43,"height":8}},{"id":"7a983a56-accc-4fd3-8c5b-ebe2accb8aae","block_type":"box","text":"47,581,642","page_number":163,"box":{"x":371,"y":683,"width":61,"height":8}},{"id":"03991208-de92-4804-8727-29d54600774d","block_type":"box","text":"0.66","page_number":163,"box":{"x":464,"y":683,"width":23,"height":7}},{"id":"2ce095dc-663a-440e-bd47-83e2b3e31b53","block_type":"box","text":"ResMed, Inc., CDI","page_number":163,"box":{"x":58,"y":697,"width":101,"height":8}},{"id":"03e8893c-ffb2-4d54-a099-73cb384c4a2d","block_type":"box","text":"AUD","page_number":163,"box":{"x":223,"y":697,"width":26,"height":7}},{"id":"babf311b-d18f-4205-aeb5-c907a8b5b6e2","block_type":"box","text":"4,354,324","page_number":163,"box":{"x":292,"y":697,"width":55,"height":8}},{"id":"6f3ecebf-64ce-45a7-97cc-da6fa1946037","block_type":"box","text":"86,269,416","page_number":163,"box":{"x":371,"y":697,"width":61,"height":8}},{"id":"4819dd29-5c9f-46b0-a37a-37bce6eee5ba","block_type":"box","text":"1.20","page_number":163,"box":{"x":465,"y":697,"width":22,"height":7}},{"id":"6895735f-9c40-424e-bb79-789109f721fb","block_type":"box","text":"WuXi AppTec Co.","page_number":163,"box":{"x":57,"y":712,"width":98,"height":8}},{"id":"c202eec0-1889-499c-ac3f-aa456100dfc4","block_type":"box","text":"Ltd., Reg. S 'H'","page_number":163,"box":{"x":58,"y":722,"width":83,"height":9}},{"id":"d75877a1-6cee-42bc-9171-54c016551438","block_type":"box","text":"HKD","page_number":163,"box":{"x":224,"y":722,"width":25,"height":7}},{"id":"17430c6b-5fc5-4c24-a281-273b466149d7","block_type":"box","text":"4,701,900","page_number":163,"box":{"x":292,"y":722,"width":55,"height":8}},{"id":"9336316c-56a4-4465-9813-2f67431c7542","block_type":"box","text":"92,300,641","page_number":163,"box":{"x":371,"y":722,"width":59,"height":8}},{"id":"79d1b792-9ee4-465d-b494-1826e3fd55d8","block_type":"box","text":"1.29","page_number":163,"box":{"x":465,"y":722,"width":22,"height":7}},{"id":"417cbe70-9fe1-44fa-accd-bad875bc3b3f","block_type":"box","text":"a","page_number":163,"box":{"x":57,"y":739,"width":6,"height":5}},{"id":"d929d42f-88bd-4d07-a579-e7df4171f701","block_type":"box","text":"226,151,699","page_number":163,"box":{"x":363,"y":738,"width":69,"height":7}},{"id":"16890982-64cb-4822-b801-dd5430197577","block_type":"box","text":"3.15","page_number":163,"box":{"x":464,"y":738,"width":23,"height":6}},{"id":"2c8f4d72-4ee5-43d0-9623-c0b0bfb57a22","block_type":"box","text":"Industrials","page_number":163,"box":{"x":57,"y":753,"width":68,"height":6}},{"id":"2524d401-1494-40cc-8342-41e117b75536","block_type":"box","text":"Airtac International","page_number":163,"box":{"x":57,"y":767,"width":113,"height":7}},{"id":"8e9fbf7c-7219-4a91-9c43-83c0572e50f8","block_type":"box","text":"Group","page_number":163,"box":{"x":57,"y":778,"width":36,"height":8}},{"id":"f2b3a9fb-2fc9-4f8c-81bb-ada7de5c0824","block_type":"box","text":"TWD","page_number":163,"box":{"x":222,"y":778,"width":27,"height":6}},{"id":"9b2fec9c-7131-4139-81a8-28848f66b90a","block_type":"box","text":"1,323,000","page_number":163,"box":{"x":293,"y":778,"width":54,"height":7}},{"id":"4aa168c9-9e47-4ff1-8754-e0466014d867","block_type":"box","text":"55,260,791","page_number":163,"box":{"x":371,"y":778,"width":59,"height":7}},{"id":"c0ffcd73-2ff7-4ae4-8336-cf1c9e957aab","block_type":"box","text":"0.77","page_number":163,"box":{"x":464,"y":778,"width":23,"height":6}},{"id":"8311ae3e-514f-4297-9f9c-e882e7279f82","block_type":"box","text":"Bharat Electronics","page_number":163,"box":{"x":58,"y":792,"width":105,"height":7}},{"id":"ed4b095b-86ad-45ac-9807-33e5fd166221","block_type":"box","text":"Ltd.","page_number":163,"box":{"x":58,"y":802,"width":20,"height":7}},{"id":"3a203592-ed91-49ff-95e1-60bd90978afb","block_type":"box","text":"INR","page_number":163,"box":{"x":228,"y":803,"width":21,"height":6}},{"id":"e1ab7d17-c220-41ee-bd23-79cae351a810","block_type":"box","text":"18,745,597","page_number":163,"box":{"x":286,"y":803,"width":60,"height":7}},{"id":"1503bd5a-0356-4904-af14-1ec7e9889d53","block_type":"box","text":"81,586,473","page_number":163,"box":{"x":371,"y":803,"width":61,"height":7}},{"id":"1499b2de-4885-4afc-8ed8-22adab3eb12d","block_type":"box","text":"1.14","page_number":163,"box":{"x":465,"y":803,"width":23,"height":6}},{"id":"fe2e664f-1d0a-41d6-8e19-17dd320f199d","block_type":"box","text":"Brambles Ltd.","page_number":163,"box":{"x":58,"y":817,"width":80,"height":7}},{"id":"f2e2354b-b4c3-4f20-bdbc-da83246f848d","block_type":"box","text":"AUD","page_number":163,"box":{"x":223,"y":817,"width":26,"height":7}},{"id":"b95c02c0-a7f3-4b3d-831d-704a0d9809e5","block_type":"box","text":"7,758,211","page_number":163,"box":{"x":293,"y":817,"width":52,"height":8}},{"id":"3732b321-3342-4a15-b7e1-cb0d32a03a50","block_type":"box","text":"103,956,523","page_number":163,"box":{"x":365,"y":817,"width":67,"height":8}},{"id":"656d7d4a-464a-4852-9c02-ab3e0053a805","block_type":"box","text":"1.45","page_number":163,"box":{"x":465,"y":817,"width":22,"height":7}},{"id":"1ab7e7e5-ff96-4f3b-93f2-2d048bbd2df2","block_type":"box","text":"Contemporary","page_number":163,"box":{"x":57,"y":831,"width":86,"height":9}},{"id":"4c840461-12a6-45dd-bf57-084a109352af","block_type":"box","text":"Amperex","page_number":163,"box":{"x":57,"y":842,"width":53,"height":9}},{"id":"a24cc695-2514-49a8-bd52-64ab6c0bcdcd","block_type":"box","text":"Technology Co.","page_number":163,"box":{"x":57,"y":852,"width":89,"height":9}},{"id":"74ef6e22-16e9-48b0-98cb-72c4b973b3a8","block_type":"box","text":"Ltd. 'A'","page_number":163,"box":{"x":58,"y":863,"width":39,"height":7}},{"id":"58871396-6db4-4cfa-b103-a52eec8f8ee9","block_type":"box","text":"CNY","page_number":163,"box":{"x":226,"y":863,"width":23,"height":7}},{"id":"a6a006d8-5542-4f1d-a295-04f3f7ea449d","block_type":"box","text":"3,482,121","page_number":163,"box":{"x":293,"y":863,"width":52,"height":8}},{"id":"1c165116-2d07-4324-87d6-c36fdf341c71","block_type":"box","text":"202,320,896","page_number":163,"box":{"x":364,"y":863,"width":68,"height":8}},{"id":"b3a555a3-57b0-430a-8681-fd69e589dcb3","block_type":"box","text":"2.82","page_number":163,"box":{"x":464,"y":863,"width":23,"height":7}},{"id":"7f14c36c-1d08-491c-8bc1-122af106b4b0","block_type":"box","text":"HD Hyundai Heavy","page_number":163,"box":{"x":58,"y":877,"width":109,"height":9}},{"id":"340e333a-6095-495b-ae26-cb53cfae66f4","block_type":"box","text":"Industries Co. Ltd.","page_number":163,"box":{"x":57,"y":888,"width":106,"height":7}},{"id":"f5de1ef4-c7fe-4c77-a032-57db28e61ba5","block_type":"box","text":"KRW","page_number":163,"box":{"x":223,"y":888,"width":26,"height":7}},{"id":"6d602a9c-74fd-4654-bc3d-58d0df20975a","block_type":"box","text":"143,630","page_number":163,"box":{"x":303,"y":888,"width":43,"height":8}},{"id":"b10b6e87-a04f-4e51-8512-09fce2bd6fb6","block_type":"box","text":"54,824,256","page_number":163,"box":{"x":371,"y":888,"width":61,"height":8}},{"id":"795aab13-98e3-4ba2-862e-761e7db6097c","block_type":"box","text":"0.76","page_number":163,"box":{"x":464,"y":888,"width":23,"height":7}},{"id":"08bd3037-a5ed-44fe-9dc6-5be651669add","block_type":"box","text":"Investments","page_number":163,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"bec93ecb-5f2a-4df9-886e-aac6e0c90ca8","block_type":"box","text":"Currency","page_number":163,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"eae11813-0e9e-4324-90c2-1117d6dd9c63","block_type":"box","text":"Quantity/","page_number":163,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"d19d0876-68da-4b1a-92c8-c41bae3d64f8","block_type":"box","text":"Nominal","page_number":163,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"d0402ebd-edb4-46ef-a947-05c5c011c397","block_type":"box","text":"Value","page_number":163,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"4d1999cf-0ad6-4c2b-aed0-e3131642a8bd","block_type":"box","text":"Market","page_number":163,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"6f3d38bd-26b7-43d6-828d-6a06d0feb8e6","block_type":"box","text":"Value","page_number":163,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"d681c661-8a82-4ff5-866f-7227fc51a1be","block_type":"box","text":"USD","page_number":163,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"d6129ecd-c3e1-4a58-b1a1-1e3c0dca07cb","block_type":"box","text":"% of","page_number":163,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"6a7f8432-e5af-411d-92e1-edc03d281216","block_type":"box","text":"Net","page_number":163,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"7fc4f223-514c-498d-bd3b-2b0bf70cc9d3","block_type":"box","text":"Assets","page_number":163,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"fdf62aec-d101-480e-94e9-c74599f3f5b7","block_type":"box","text":"International","page_number":163,"box":{"x":517,"y":160,"width":75,"height":7}},{"id":"77324b3e-afd8-489f-bc09-41342580006c","block_type":"box","text":"Container Terminal","page_number":163,"box":{"x":517,"y":171,"width":112,"height":7}},{"id":"6fd1033a-dd35-4ff1-9e6b-ae19b3463990","block_type":"box","text":"Services, Inc.","page_number":163,"box":{"x":517,"y":182,"width":74,"height":7}},{"id":"f5db2d11-b613-4cd7-9863-365eded9b2ff","block_type":"box","text":"PHP","page_number":163,"box":{"x":686,"y":182,"width":22,"height":6}},{"id":"ac5fa862-d106-44c2-9457-48037c6d340b","block_type":"box","text":"14,347,340","page_number":163,"box":{"x":746,"y":182,"width":60,"height":7}},{"id":"28c3ae83-b050-4892-81d3-595bb5247c76","block_type":"box","text":"208,054,924","page_number":163,"box":{"x":824,"y":182,"width":68,"height":7}},{"id":"28810d40-24f7-43a1-b3fa-29b61637838d","block_type":"box","text":"2.91","page_number":163,"box":{"x":924,"y":182,"width":21,"height":6}},{"id":"5dfd40a0-91cb-48c3-84f2-7814391bb631","block_type":"box","text":"Kanzhun Ltd., ADR","page_number":163,"box":{"x":517,"y":196,"width":108,"height":8}},{"id":"ec624299-a42a-49ee-b021-bb71bfc17d7c","block_type":"box","text":"USD","page_number":163,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"beae2794-bbcc-45c4-9fb3-848d32ed5c69","block_type":"box","text":"4,045,508","page_number":163,"box":{"x":752,"y":196,"width":54,"height":8}},{"id":"c34f132a-217d-4a0d-82a2-46d7bd3591c3","block_type":"box","text":"52,496,951","page_number":163,"box":{"x":831,"y":196,"width":58,"height":8}},{"id":"0ee6e55a-3c6c-4eb0-b73a-444533f810e9","block_type":"box","text":"0.73","page_number":163,"box":{"x":924,"y":196,"width":23,"height":7}},{"id":"ee27b9e0-2dcb-43ed-b28f-8e24cf3389a6","block_type":"box","text":"Samsung C&T Corp.","page_number":163,"box":{"x":517,"y":210,"width":116,"height":9}},{"id":"0480c577-c51a-4065-a699-1dad1ebed30c","block_type":"box","text":"KRW","page_number":163,"box":{"x":683,"y":210,"width":26,"height":7}},{"id":"9c2ac274-9135-4169-b032-fbfe18403e23","block_type":"box","text":"566,788","page_number":163,"box":{"x":763,"y":210,"width":43,"height":8}},{"id":"ab98c8ad-e03a-478d-9e46-d47e81c0dcaf","block_type":"box","text":"171,279,242","page_number":163,"box":{"x":824,"y":210,"width":67,"height":8}},{"id":"d387de56-b4f3-442c-be3f-a250e6e937d3","block_type":"box","text":"2.39","page_number":163,"box":{"x":924,"y":210,"width":23,"height":7}},{"id":"a62eb9a7-384d-4008-b924-bfcb07551ae8","block_type":"box","text":"Swire Pacific Ltd. 'B'","page_number":163,"box":{"x":517,"y":224,"width":116,"height":7}},{"id":"6aa48745-e222-4ffd-83b6-0468bb8b7876","block_type":"box","text":"HKD","page_number":163,"box":{"x":684,"y":225,"width":24,"height":6}},{"id":"4aea8ce7-842d-4ce4-a778-c69781a07531","block_type":"box","text":"76,608,000","page_number":163,"box":{"x":745,"y":224,"width":61,"height":8}},{"id":"c983e195-6f81-496a-8e44-6fa37c964890","block_type":"box","text":"121,800,725","page_number":163,"box":{"x":824,"y":224,"width":67,"height":8}},{"id":"c130de3c-0179-4920-94d3-0d3c424e9aaa","block_type":"box","text":"1.70","page_number":163,"box":{"x":924,"y":224,"width":23,"height":7}},{"id":"6433b798-1e88-4393-a2a8-3b76c7965286","block_type":"box","text":"Techtronic","page_number":163,"box":{"x":516,"y":238,"width":62,"height":7}},{"id":"008005c6-7c64-4f25-ae76-ab0fb5e9e567","block_type":"box","text":"Industries Co. Ltd.","page_number":163,"box":{"x":517,"y":249,"width":106,"height":7}},{"id":"8cea6796-ee62-4125-911d-35a49a8464f4","block_type":"box","text":"HKD","page_number":163,"box":{"x":684,"y":250,"width":24,"height":6}},{"id":"3087ef18-2512-4f84-a33b-0731e26978a7","block_type":"box","text":"6,978,500","page_number":163,"box":{"x":753,"y":249,"width":53,"height":8}},{"id":"e29c1300-70c8-4480-bf6f-904a459931b0","block_type":"box","text":"115,393,139","page_number":163,"box":{"x":824,"y":249,"width":67,"height":8}},{"id":"7787cd50-9b34-46a1-b3c8-dcbc29ed01fb","block_type":"box","text":"1.61","page_number":163,"box":{"x":924,"y":249,"width":21,"height":7}},{"id":"df3da68a-fb1e-41c7-a910-6ef1bcf216cb","block_type":"box","text":"Zhejiang Sanhua","page_number":163,"box":{"x":517,"y":263,"width":97,"height":9}},{"id":"6024767f-5e83-4dca-bb4a-0228f0a2d261","block_type":"box","text":"Intelligent Controls","page_number":163,"box":{"x":517,"y":274,"width":113,"height":9}},{"id":"778dedbd-827e-4c92-b8e1-c8db6f605b02","block_type":"box","text":"Co. Ltd. 'H'","page_number":163,"box":{"x":517,"y":285,"width":63,"height":7}},{"id":"f91b5f1f-59aa-45fa-91a7-11287869b797","block_type":"box","text":"HKD","page_number":163,"box":{"x":684,"y":285,"width":24,"height":7}},{"id":"678a7ee1-49eb-4b4f-9e85-5d3ed07fca00","block_type":"box","text":"15,069,300","page_number":163,"box":{"x":746,"y":285,"width":60,"height":8}},{"id":"b46861a6-3eab-4a49-ad92-16eaf10e8b78","block_type":"box","text":"50,872,294","page_number":163,"box":{"x":831,"y":285,"width":61,"height":8}},{"id":"5f60d938-6e1c-4605-90f5-cdfd5bc1f668","block_type":"box","text":"0.71","page_number":163,"box":{"x":924,"y":285,"width":21,"height":7}},{"id":"2f9a652c-fc18-4faf-befa-ee63a2ef785a","block_type":"box","text":"a","page_number":163,"box":{"x":517,"y":302,"width":5,"height":5}},{"id":"a0cd9880-c73d-4a32-a158-2b485dca9d4f","block_type":"box","text":"1,217,846,214","page_number":163,"box":{"x":812,"y":300,"width":80,"height":8}},{"id":"8c459be6-5077-4a9b-b47d-7f8159ad6991","block_type":"box","text":"16.99","page_number":163,"box":{"x":917,"y":300,"width":30,"height":7}},{"id":"848304db-7a7e-4195-a317-71c05802554d","block_type":"box","text":"Information Technology","page_number":163,"box":{"x":517,"y":315,"width":151,"height":9}},{"id":"4f2b0fd4-9258-44e7-a6d6-a9b80a8dfa3b","block_type":"box","text":"Advantech Co. Ltd.","page_number":163,"box":{"x":516,"y":329,"width":110,"height":7}},{"id":"7bf6a655-a97c-4163-b757-583ed5a81c7b","block_type":"box","text":"TWD","page_number":163,"box":{"x":681,"y":330,"width":27,"height":6}},{"id":"8fc5608e-01ae-458c-bcac-cd0723325d6a","block_type":"box","text":"4,906,000","page_number":163,"box":{"x":752,"y":330,"width":54,"height":7}},{"id":"b88d55e6-50f7-4533-8fe6-90a354afd359","block_type":"box","text":"75,730,871","page_number":163,"box":{"x":831,"y":330,"width":58,"height":7}},{"id":"184a5f40-70b1-4db2-9b43-81458ad4e0e5","block_type":"box","text":"1.06","page_number":163,"box":{"x":924,"y":330,"width":23,"height":6}},{"id":"a66089c3-f1c3-4419-ae22-856a81f426a0","block_type":"box","text":"ASE Technology","page_number":163,"box":{"x":516,"y":344,"width":93,"height":9}},{"id":"6c0c21d0-351d-4564-aae1-448d1ec6209e","block_type":"box","text":"Holding Co. Ltd.","page_number":163,"box":{"x":517,"y":354,"width":93,"height":9}},{"id":"cdf4e90a-de47-480c-a9da-7ab8f9883580","block_type":"box","text":"TWD","page_number":163,"box":{"x":681,"y":355,"width":27,"height":6}},{"id":"e4b99aae-1160-438a-b38e-1a0e5c56c442","block_type":"box","text":"19,042,000","page_number":163,"box":{"x":746,"y":355,"width":60,"height":7}},{"id":"c81731ce-73c5-45d7-af5f-981b9330767f","block_type":"box","text":"406,473,697","page_number":163,"box":{"x":823,"y":355,"width":68,"height":7}},{"id":"1e669eba-7479-4c3b-982c-b98df1880c20","block_type":"box","text":"5.67","page_number":163,"box":{"x":924,"y":355,"width":23,"height":6}},{"id":"ad7b4d09-7e11-4977-a72e-2379780a0a61","block_type":"box","text":"Chroma ATE, Inc.","page_number":163,"box":{"x":517,"y":369,"width":98,"height":8}},{"id":"bbd9bd8a-fbd0-48dd-ad9f-47da156b72fd","block_type":"box","text":"TWD","page_number":163,"box":{"x":681,"y":369,"width":27,"height":6}},{"id":"60607e68-a7ac-47ac-81ec-bc8022b3f9f1","block_type":"box","text":"3,483,000","page_number":163,"box":{"x":752,"y":369,"width":54,"height":8}},{"id":"9521e66b-d3a5-4327-ad9c-bc1283ef4b0a","block_type":"box","text":"234,903,221","page_number":163,"box":{"x":824,"y":369,"width":65,"height":8}},{"id":"a1b1be7a-8741-42d5-af14-48a237303c4a","block_type":"box","text":"3.28","page_number":163,"box":{"x":924,"y":369,"width":23,"height":7}},{"id":"6b342860-18ef-422b-b7a4-a1f1a84bdf01","block_type":"box","text":"Delta Electronics,","page_number":163,"box":{"x":517,"y":383,"width":100,"height":8}},{"id":"4b970b1a-2fa1-4a54-a3fa-1840edfe5dd4","block_type":"box","text":"Inc.","page_number":163,"box":{"x":517,"y":394,"width":20,"height":7}},{"id":"5e74b879-5685-4162-bc9e-13e6e82102d4","block_type":"box","text":"TWD","page_number":163,"box":{"x":681,"y":394,"width":27,"height":6}},{"id":"72213c54-1adb-4b91-bb6c-ef184385312b","block_type":"box","text":"1,812,000","page_number":163,"box":{"x":753,"y":394,"width":53,"height":8}},{"id":"cc993c88-2fab-4be3-b49b-798bde5bc538","block_type":"box","text":"110,646,746","page_number":163,"box":{"x":824,"y":394,"width":67,"height":8}},{"id":"be911a04-7053-4c5e-8c9e-5e61404cdf64","block_type":"box","text":"1.54","page_number":163,"box":{"x":924,"y":394,"width":23,"height":7}},{"id":"cfca4c5c-356a-4330-9235-67ced89c1c67","block_type":"box","text":"Hon Hai Precision","page_number":163,"box":{"x":517,"y":408,"width":103,"height":7}},{"id":"d410205a-a900-4168-84c2-770e6fbda60f","block_type":"box","text":"Industry Co. Ltd.","page_number":163,"box":{"x":517,"y":419,"width":96,"height":9}},{"id":"a5a7e210-f99a-49ce-8138-5855e6d4a0b9","block_type":"box","text":"TWD","page_number":163,"box":{"x":681,"y":419,"width":27,"height":6}},{"id":"469bdcfb-8bac-4b5e-97af-53d72fb43461","block_type":"box","text":"29,102,000","page_number":163,"box":{"x":745,"y":419,"width":61,"height":8}},{"id":"07e1727f-7141-4202-827a-275cbc8398e1","block_type":"box","text":"229,056,511","page_number":163,"box":{"x":824,"y":419,"width":65,"height":8}},{"id":"1efd599e-db9f-42df-b079-08af5fa72c0a","block_type":"box","text":"3.20","page_number":163,"box":{"x":924,"y":419,"width":23,"height":7}},{"id":"fb46250e-0050-4b01-9d04-bc882ed71326","block_type":"box","text":"MediaTek, Inc.","page_number":163,"box":{"x":517,"y":433,"width":83,"height":8}},{"id":"e3eeab09-6e67-46a1-a2df-db8fafedddd6","block_type":"box","text":"TWD","page_number":163,"box":{"x":681,"y":433,"width":27,"height":7}},{"id":"b159422f-158c-4eca-a74e-c04d52774b08","block_type":"box","text":"2,816,000","page_number":163,"box":{"x":752,"y":433,"width":54,"height":8}},{"id":"cb861833-c0b0-465f-9f77-4da257e36dd2","block_type":"box","text":"375,044,714","page_number":163,"box":{"x":824,"y":433,"width":68,"height":8}},{"id":"e05c4eed-44a5-4791-9620-fdddaca5d6a4","block_type":"box","text":"5.23","page_number":163,"box":{"x":924,"y":433,"width":23,"height":7}},{"id":"0946d102-6bd4-4043-8ac0-89feda66e2e5","block_type":"box","text":"Samsung","page_number":163,"box":{"x":517,"y":448,"width":53,"height":8}},{"id":"00cc24bf-ecd7-4686-9948-d45d826beee6","block_type":"box","text":"Electronics Co. Ltd.","page_number":163,"box":{"x":517,"y":458,"width":110,"height":7}},{"id":"5c005e3a-b8f8-4f6b-8b76-539769d94324","block_type":"box","text":"KRW","page_number":163,"box":{"x":683,"y":458,"width":26,"height":7}},{"id":"46814afa-1f76-4917-9000-9b2090170ca4","block_type":"box","text":"3,273,387","page_number":163,"box":{"x":752,"y":458,"width":54,"height":8}},{"id":"76329cbc-b84a-48fb-a9bc-7145b94254e3","block_type":"box","text":"705,042,155","page_number":163,"box":{"x":824,"y":458,"width":67,"height":8}},{"id":"84684794-bcf6-4162-9dc0-118ae01d6a83","block_type":"box","text":"9.83","page_number":163,"box":{"x":924,"y":458,"width":23,"height":7}},{"id":"36959c0d-6c00-4c21-914a-7adce4a00eb1","block_type":"box","text":"SK hynix, Inc.","page_number":163,"box":{"x":517,"y":472,"width":76,"height":9}},{"id":"b0c3160f-e6c0-4944-a87c-94fbd018dbeb","block_type":"box","text":"KRW","page_number":163,"box":{"x":683,"y":473,"width":26,"height":6}},{"id":"aca21f43-554d-4ad6-bd19-f906549def2f","block_type":"box","text":"264,631","page_number":163,"box":{"x":762,"y":472,"width":42,"height":8}},{"id":"70206d6b-25a9-4f50-ac8f-00ce171939df","block_type":"box","text":"452,159,850","page_number":163,"box":{"x":823,"y":472,"width":68,"height":8}},{"id":"997a73dc-05c1-4d52-95ae-87bc8ff3fa6b","block_type":"box","text":"6.31","page_number":163,"box":{"x":924,"y":472,"width":21,"height":7}},{"id":"75a1a346-0429-4083-a40c-472694b67e0e","block_type":"box","text":"Taiwan","page_number":163,"box":{"x":516,"y":487,"width":41,"height":6}},{"id":"ca388ee8-8362-4b5d-a995-8e6f6a7e4f42","block_type":"box","text":"Semiconductor","page_number":163,"box":{"x":517,"y":497,"width":88,"height":7}},{"id":"db3c38e5-6e4f-4926-b6b1-c8e4bbfd2a88","block_type":"box","text":"Manufacturing Co.","page_number":163,"box":{"x":517,"y":508,"width":108,"height":9}},{"id":"e4852bc1-9077-417e-8b55-4c82963a43fa","block_type":"box","text":"Ltd.","page_number":163,"box":{"x":517,"y":518,"width":21,"height":7}},{"id":"3a8564ce-ee66-4fbe-8754-0d2ff939abff","block_type":"box","text":"TWD","page_number":163,"box":{"x":681,"y":519,"width":27,"height":6}},{"id":"1f27d7e4-5c2c-440b-90fb-615643eb5003","block_type":"box","text":"9,399,739","page_number":163,"box":{"x":752,"y":519,"width":54,"height":7}},{"id":"5e8d9379-69ec-4fab-8f8b-d161a2621deb","block_type":"box","text":"710,554,397","page_number":163,"box":{"x":824,"y":519,"width":67,"height":7}},{"id":"2bd88e33-d050-492a-bcde-8c9ef127b3cb","block_type":"box","text":"9.91","page_number":163,"box":{"x":924,"y":519,"width":21,"height":6}},{"id":"01acd137-f442-40c6-9db3-813478f3a0ab","block_type":"box","text":"Vanguard","page_number":163,"box":{"x":516,"y":533,"width":57,"height":9}},{"id":"0b0cfb8e-24bb-44a8-b0fd-a5a8611b5b33","block_type":"box","text":"International","page_number":163,"box":{"x":517,"y":543,"width":75,"height":7}},{"id":"c60280ba-1a7d-44f0-9db9-6a3e71c15d1f","block_type":"box","text":"Semiconductor","page_number":163,"box":{"x":517,"y":554,"width":88,"height":7}},{"id":"f78d8fcc-5d5a-489e-9b7e-284df19c7314","block_type":"box","text":"Corp.","page_number":163,"box":{"x":517,"y":565,"width":30,"height":9}},{"id":"e3ea256c-1064-4e58-975a-5289c9ac9f90","block_type":"box","text":"TWD","page_number":163,"box":{"x":681,"y":565,"width":27,"height":7}},{"id":"40f930c1-2553-48df-b398-b79decbe5a34","block_type":"box","text":"19,671,000","page_number":163,"box":{"x":746,"y":565,"width":60,"height":8}},{"id":"53e51e38-ebeb-4f66-8e74-a8ce4fe28739","block_type":"box","text":"133,005,815","page_number":163,"box":{"x":824,"y":565,"width":67,"height":8}},{"id":"f262f1ac-a171-4aa1-a6c1-c31f18af1efa","block_type":"box","text":"1.86","page_number":163,"box":{"x":924,"y":565,"width":23,"height":7}},{"id":"9d392dfe-9e04-40e7-b004-a4825a2e16a0","block_type":"box","text":"a","page_number":163,"box":{"x":517,"y":582,"width":5,"height":5}},{"id":"db1e47d7-1461-4cb2-a3b3-7f68e5d99d34","block_type":"box","text":"3,432,617,977","page_number":163,"box":{"x":812,"y":580,"width":79,"height":8}},{"id":"afaee1ac-2178-45c7-8e04-a20b2c8e8263","block_type":"box","text":"47.89","page_number":163,"box":{"x":916,"y":580,"width":31,"height":7}},{"id":"eb0f3d68-d004-4346-85f0-efa6b7d55632","block_type":"box","text":"Materials","page_number":163,"box":{"x":517,"y":595,"width":58,"height":7}},{"id":"61ed8726-3fcc-4065-bdc4-67f903c093dd","block_type":"box","text":"BHP Group Ltd.","page_number":163,"box":{"x":517,"y":610,"width":90,"height":8}},{"id":"1f5501a7-6b8d-4f48-bc6f-07f3645d6b40","block_type":"box","text":"AUD","page_number":163,"box":{"x":683,"y":610,"width":25,"height":6}},{"id":"b91784cc-a6b9-41da-8d06-57494c3edf83","block_type":"box","text":"647,098","page_number":163,"box":{"x":763,"y":610,"width":43,"height":7}},{"id":"e43b807f-6cd8-46e4-84fc-e51a26f22880","block_type":"box","text":"26,501,009","page_number":163,"box":{"x":831,"y":610,"width":60,"height":7}},{"id":"d02af675-882c-4d27-a3d5-58a671bfb23f","block_type":"box","text":"0.37","page_number":163,"box":{"x":924,"y":610,"width":23,"height":6}},{"id":"f6ff5b12-51ba-4dc9-a5b4-0c90e4acf4a7","block_type":"box","text":"BHP Group Ltd.","page_number":163,"box":{"x":517,"y":624,"width":90,"height":9}},{"id":"dbc0dfb4-a4c9-469d-a8aa-080c2a109987","block_type":"box","text":"GBP","page_number":163,"box":{"x":685,"y":624,"width":23,"height":7}},{"id":"83965759-eb3c-49bf-8bca-9842439c020e","block_type":"box","text":"2,572,691","page_number":163,"box":{"x":752,"y":624,"width":52,"height":8}},{"id":"c74e15df-2f71-44dc-a724-e3f03a5204e6","block_type":"box","text":"105,802,124","page_number":163,"box":{"x":824,"y":624,"width":68,"height":8}},{"id":"49c77859-d63f-4229-b49d-a970dba7e3f8","block_type":"box","text":"1.47","page_number":163,"box":{"x":924,"y":624,"width":23,"height":7}},{"id":"c5d803bb-1bbf-4140-aca9-25d83b9aad17","block_type":"box","text":"BlueScope Steel Ltd.","page_number":163,"box":{"x":517,"y":638,"width":118,"height":9}},{"id":"dab08066-0140-411d-82da-48885c44180b","block_type":"box","text":"AUD","page_number":163,"box":{"x":683,"y":638,"width":25,"height":7}},{"id":"356288c2-93a9-4d2b-ae88-58341552a084","block_type":"box","text":"3,322,864","page_number":163,"box":{"x":752,"y":638,"width":54,"height":8}},{"id":"b68a16d9-8427-448d-ba2a-718053db4edd","block_type":"box","text":"72,879,580","page_number":163,"box":{"x":831,"y":638,"width":60,"height":8}},{"id":"60e791c3-f3a3-495c-b879-c19eef69d1c6","block_type":"box","text":"1.02","page_number":163,"box":{"x":924,"y":638,"width":23,"height":7}},{"id":"1d82401f-ec39-455d-95d5-19203a250b5b","block_type":"box","text":"Dyno Nobel Ltd.","page_number":163,"box":{"x":517,"y":652,"width":93,"height":9}},{"id":"1b22e45b-465a-436a-aa7d-cbdda3dad182","block_type":"box","text":"AUD","page_number":163,"box":{"x":683,"y":653,"width":25,"height":6}},{"id":"c7b9b33f-5583-4aa4-a424-7908c54b88d4","block_type":"box","text":"28,170,717","page_number":163,"box":{"x":745,"y":653,"width":61,"height":7}},{"id":"c7153f5c-8d26-4626-8c98-d92116ae8adb","block_type":"box","text":"75,966,045","page_number":163,"box":{"x":831,"y":653,"width":60,"height":7}},{"id":"6e0f413c-ca00-4cc3-9be0-d01c56e9a4f5","block_type":"box","text":"1.06","page_number":163,"box":{"x":924,"y":653,"width":23,"height":6}},{"id":"a3fcddde-fde0-4b39-a3f5-6e7df9da6797","block_type":"box","text":"Orica Ltd.","page_number":163,"box":{"x":517,"y":667,"width":55,"height":7}},{"id":"acadb349-acf9-43d8-acff-6f36cd84276a","block_type":"box","text":"AUD","page_number":163,"box":{"x":683,"y":667,"width":25,"height":6}},{"id":"31f9403f-3605-4a24-bc3c-50052a63daa0","block_type":"box","text":"4,573,936","page_number":163,"box":{"x":752,"y":667,"width":54,"height":8}},{"id":"bf5d3b73-3ae8-4c56-a357-bf3d3fb7de4c","block_type":"box","text":"74,542,940","page_number":163,"box":{"x":831,"y":667,"width":60,"height":8}},{"id":"b600a767-f0e5-487f-9b49-0b9f87dc8456","block_type":"box","text":"1.04","page_number":163,"box":{"x":924,"y":667,"width":23,"height":7}},{"id":"fef2800e-ca4a-4389-88f5-93462fbf64ed","block_type":"box","text":"Rio Tinto plc","page_number":163,"box":{"x":517,"y":681,"width":71,"height":9}},{"id":"b38b7bea-9009-4165-9db1-85ba2ae2dd26","block_type":"box","text":"GBP","page_number":163,"box":{"x":685,"y":681,"width":23,"height":7}},{"id":"7bb04c56-85fd-417d-abd3-c02afaee3d85","block_type":"box","text":"958,373","page_number":163,"box":{"x":763,"y":681,"width":43,"height":8}},{"id":"12ce3071-2617-4e12-8c96-fd670c2616b3","block_type":"box","text":"91,187,274","page_number":163,"box":{"x":831,"y":681,"width":61,"height":8}},{"id":"f9aea759-2b3e-4b53-99cf-b383cd476be4","block_type":"box","text":"1.27","page_number":163,"box":{"x":924,"y":681,"width":23,"height":7}},{"id":"4a82749a-8260-4b21-9eb6-97875b994a55","block_type":"box","text":"a","page_number":163,"box":{"x":517,"y":698,"width":5,"height":5}},{"id":"3b2fbbfa-8345-407b-809a-1d05d1569142","block_type":"box","text":"446,878,972","page_number":163,"box":{"x":822,"y":696,"width":69,"height":8}},{"id":"448b5d97-96b2-4cbc-831f-fc4faf00a966","block_type":"box","text":"6.23","page_number":163,"box":{"x":923,"y":696,"width":24,"height":7}},{"id":"a7234de0-e426-42b6-8f5c-7658d2375255","block_type":"box","text":"Total Equities","page_number":163,"box":{"x":516,"y":712,"width":85,"height":9}},{"id":"2aec29ba-3fcb-436a-b595-7faa875e0516","block_type":"box","text":"7,163,361,253","page_number":163,"box":{"x":812,"y":713,"width":79,"height":7}},{"id":"3e2c72a4-4595-47b2-b179-7d1263548248","block_type":"box","text":"99.92","page_number":163,"box":{"x":916,"y":713,"width":31,"height":6}},{"id":"68b4ec91-e826-418a-a30a-e95ef2cd88a0","block_type":"box","text":"T","page_number":163,"box":{"x":516,"y":728,"width":8,"height":6}},{"id":"03724cf9-303f-490c-b5c7-d501ec71369a","block_type":"box","text":"otal Transferable securities and money","page_number":163,"box":{"x":524,"y":727,"width":245,"height":9}},{"id":"97bc2b59-53df-4b64-bd48-d9e0d31ad2d3","block_type":"box","text":"market instruments admitted to an official","page_number":163,"box":{"x":517,"y":738,"width":269,"height":7}},{"id":"c9f760d9-6a55-400e-bb0c-0f3f011118bd","block_type":"box","text":"exchange listing","page_number":163,"box":{"x":517,"y":749,"width":102,"height":9}},{"id":"c2a30678-3528-4c3b-9636-d5e607ccefa9","block_type":"box","text":"7,163,361,253","page_number":163,"box":{"x":812,"y":749,"width":79,"height":8}},{"id":"57bc65e7-289d-4c9f-a1bd-e1ea55eb80f1","block_type":"box","text":"99.92","page_number":163,"box":{"x":916,"y":749,"width":31,"height":7}},{"id":"a5cc5b71-9ead-4479-a192-7049f918d46b","block_type":"box","text":"Total Investments","page_number":163,"box":{"x":516,"y":763,"width":114,"height":7}},{"id":"7dffcb7f-12c1-432e-884c-7c983209c4e7","block_type":"box","text":"7,163,361,253","page_number":163,"box":{"x":812,"y":764,"width":79,"height":7}},{"id":"ed7a6fb1-d48f-487c-934d-1ff722265f12","block_type":"box","text":"99.92","page_number":163,"box":{"x":916,"y":764,"width":31,"height":6}},{"id":"fdf02d05-6f17-47cd-94a8-247a688e7c90","block_type":"box","text":"Cash","page_number":163,"box":{"x":517,"y":777,"width":28,"height":7}},{"id":"2a7c7bf3-f23e-42a4-9221-bc2423b47723","block_type":"box","text":"17,736,463","page_number":163,"box":{"x":830,"y":778,"width":61,"height":7}},{"id":"3532aa7d-cd90-42ed-8a98-3919921d9e92","block_type":"box","text":"0.25","page_number":163,"box":{"x":923,"y":778,"width":24,"height":6}},{"id":"e3c4ece6-2c03-4816-acf6-6133a8db802c","block_type":"box","text":"Other assets/(liabilities)","page_number":163,"box":{"x":517,"y":791,"width":151,"height":9}},{"id":"0245e031-c4c3-4d1c-9450-fe7e1cd6cabc","block_type":"box","text":"(12,311,773","page_number":163,"box":{"x":825,"y":791,"width":65,"height":9}},{"id":"fd927505-30da-4c9e-a7fa-5c51ae763700","block_type":"box","text":")","page_number":163,"box":{"x":891,"y":791,"width":3,"height":9}},{"id":"7cb25f25-f50f-4158-9f09-606dc1b7a266","block_type":"box","text":"(0.17","page_number":163,"box":{"x":919,"y":791,"width":28,"height":9}},{"id":"d0cbf9ff-1b1c-4c88-90a6-f9ea37b24fb8","block_type":"box","text":")","page_number":163,"box":{"x":948,"y":791,"width":3,"height":9}},{"id":"fea3b0f8-12cb-4426-88fe-138345158734","block_type":"box","text":"Total Net Assets","page_number":163,"box":{"x":516,"y":806,"width":101,"height":7}},{"id":"d885db2a-ab97-4ceb-bd94-8404255166b4","block_type":"box","text":"7,168,785,943","page_number":163,"box":{"x":812,"y":806,"width":79,"height":8}},{"id":"1a1f0ad7-8195-4e67-a92e-b47191554979","block_type":"box","text":"100.00","page_number":163,"box":{"x":910,"y":806,"width":37,"height":7}},{"id":"f05a16f7-43e8-47ee-a967-7e898c4abe1a","block_type":"box","text":"164","page_number":164,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"10bbd188-4160-4725-8f97-b56d4920df79","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":164,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"4a5f9655-bba2-4d39-8ba6-ff2d8cc40efb","block_type":"box","text":"30 June 2026","page_number":164,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"8a8f0e13-07fd-4532-9012-6a86af8c5de4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":164,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"fc728e85-3a97-4de9-892f-798bd8db8a8d","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":164,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"7eba738e-08b5-4922-834c-58b4a9d769a5","block_type":"box","text":"Schroder ISF Asian Total Return","page_number":164,"box":{"x":48,"y":64,"width":340,"height":12}},{"id":"65541d63-9590-4afd-b87c-383ed1a4c2d3","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":164,"box":{"x":49,"y":108,"width":360,"height":14}},{"id":"1412e41f-cc32-4671-b098-92fd591dda05","block_type":"box","text":"Currency","page_number":164,"box":{"x":57,"y":149,"width":57,"height":8}},{"id":"b1cd23ec-6e2b-46b9-8702-03df284d3aa3","block_type":"box","text":"Purchased","page_number":164,"box":{"x":58,"y":159,"width":63,"height":7}},{"id":"52eb47cd-88c5-4050-b073-410e9cf385bc","block_type":"box","text":"Amount","page_number":164,"box":{"x":210,"y":149,"width":51,"height":6}},{"id":"149eafb1-4fb5-4661-a134-49a5dfddf664","block_type":"box","text":"Purchased","page_number":164,"box":{"x":197,"y":159,"width":63,"height":7}},{"id":"dade22a0-195d-433e-b2f1-4e18035e4c16","block_type":"box","text":"Currency","page_number":164,"box":{"x":291,"y":149,"width":56,"height":8}},{"id":"734ad056-3856-4f4d-b60c-a2ef359a00e2","block_type":"box","text":"Sold","page_number":164,"box":{"x":321,"y":159,"width":25,"height":7}},{"id":"869ec4ef-dd84-43a0-bcab-f050bf672957","block_type":"box","text":"Amount","page_number":164,"box":{"x":439,"y":149,"width":51,"height":6}},{"id":"f46d2d09-f060-494d-b621-5b4f34de3009","block_type":"box","text":"Sold","page_number":164,"box":{"x":464,"y":159,"width":25,"height":7}},{"id":"c2036b56-744e-47b7-99a4-8d2c76083bc6","block_type":"box","text":"Maturity","page_number":164,"box":{"x":526,"y":149,"width":54,"height":8}},{"id":"acd5c7b7-8d1e-4dc4-ab10-ce032c8fe5b0","block_type":"box","text":"Date","page_number":164,"box":{"x":552,"y":160,"width":28,"height":6}},{"id":"6f348179-5a38-49bf-bb6d-250328c9f553","block_type":"box","text":"Counterparty","page_number":164,"box":{"x":615,"y":160,"width":84,"height":8}},{"id":"8e1d8f85-c165-462e-a14b-29af39762bf0","block_type":"box","text":"Unrealised","page_number":164,"box":{"x":756,"y":138,"width":66,"height":7}},{"id":"09b0f65d-d50b-45ec-a2b2-6533c7f344a4","block_type":"box","text":"Gain/(Loss)","page_number":164,"box":{"x":752,"y":148,"width":70,"height":9}},{"id":"55136c90-0108-4e73-9a6e-60543f51cdf5","block_type":"box","text":"USD","page_number":164,"box":{"x":799,"y":160,"width":24,"height":6}},{"id":"1221d345-04b7-4e46-979c-a0172822449d","block_type":"box","text":"% of Net","page_number":164,"box":{"x":884,"y":149,"width":53,"height":6}},{"id":"69ff6020-0fcd-4765-bccd-18c8777e8750","block_type":"box","text":"Asset","page_number":164,"box":{"x":897,"y":160,"width":34,"height":6}},{"id":"ddea02f7-b876-4ceb-9820-8030b4775b17","block_type":"box","text":"s","page_number":164,"box":{"x":932,"y":161,"width":5,"height":5}},{"id":"4561d93b-f33b-4dae-8cfc-6c6789fc9f44","block_type":"box","text":"Share Class Hedging","page_number":164,"box":{"x":62,"y":178,"width":120,"height":9}},{"id":"e4514759-1804-46d6-ba30-3500ecd3a1a5","block_type":"box","text":"EUR","page_number":164,"box":{"x":63,"y":193,"width":22,"height":6}},{"id":"11b6f19d-dee1-4821-a3a0-38d2d6ba36b1","block_type":"box","text":"5,874,971","page_number":164,"box":{"x":207,"y":192,"width":52,"height":8}},{"id":"7c6f7b26-a59f-4c08-bcb9-8ac0fa8febd0","block_type":"box","text":"USD","page_number":164,"box":{"x":323,"y":192,"width":23,"height":7}},{"id":"df57cd11-d9be-49f8-93f7-a53ca2cb00e6","block_type":"box","text":"6,693,132","page_number":164,"box":{"x":436,"y":192,"width":53,"height":8}},{"id":"fb111498-ea71-4f6a-904f-607282fc8aef","block_type":"box","text":"31/07/2026","page_number":164,"box":{"x":515,"y":191,"width":65,"height":9}},{"id":"4c3d792d-3938-4389-ae65-12edfdf9439d","block_type":"box","text":"HSBC","page_number":164,"box":{"x":668,"y":192,"width":31,"height":7}},{"id":"7c5645bf-08a9-43e2-bcd4-065b58bc5a32","block_type":"box","text":"10,689","page_number":164,"box":{"x":786,"y":192,"width":37,"height":8}},{"id":"a5ff062e-adb8-4943-967a-82a728253597","block_type":"box","text":"–","page_number":164,"box":{"x":930,"y":196,"width":6,"height":1}},{"id":"4cf3f6eb-dc2f-46f8-bc66-bbb5a7adeff6","block_type":"box","text":"USD","page_number":164,"box":{"x":63,"y":207,"width":23,"height":6}},{"id":"b3fc2f26-2e5f-4fe4-9d7b-77abe238f6a2","block_type":"box","text":"601,822","page_number":164,"box":{"x":217,"y":207,"width":44,"height":7}},{"id":"5da59e9e-5c98-4801-9500-053ac91d5592","block_type":"box","text":"EUR","page_number":164,"box":{"x":324,"y":207,"width":23,"height":6}},{"id":"e8d6b912-c68a-4e30-9c3a-eefaf820ece3","block_type":"box","text":"527,117","page_number":164,"box":{"x":446,"y":207,"width":43,"height":7}},{"id":"14ca2f8b-7a2c-4fe2-9f01-d7c3d12516b7","block_type":"box","text":"31/07/2026","page_number":164,"box":{"x":515,"y":206,"width":65,"height":9}},{"id":"788791b2-4d09-4758-8995-73b7f3f92aff","block_type":"box","text":"HSBC","page_number":164,"box":{"x":668,"y":207,"width":31,"height":6}},{"id":"1f1193dd-29cc-46cc-9305-50261ae6d1f7","block_type":"box","text":"338","page_number":164,"box":{"x":803,"y":207,"width":20,"height":6}},{"id":"d35b5211-0195-4c7c-9ce8-6b4e2d56f777","block_type":"box","text":"–","page_number":164,"box":{"x":930,"y":210,"width":6,"height":1}},{"id":"bb234719-ea2d-43fd-8bc9-f295d8eea1fe","block_type":"box","text":"USD","page_number":164,"box":{"x":63,"y":221,"width":23,"height":7}},{"id":"a17e6195-8a95-46a2-a208-b5ad1cfe1456","block_type":"box","text":"52,078","page_number":164,"box":{"x":224,"y":221,"width":37,"height":8}},{"id":"1f5ad837-185a-4e77-bb67-866aed139426","block_type":"box","text":"PLN","page_number":164,"box":{"x":324,"y":221,"width":22,"height":6}},{"id":"d3ffba1b-ca0d-49d2-9745-f4ed8468a072","block_type":"box","text":"196,162","page_number":164,"box":{"x":446,"y":221,"width":43,"height":8}},{"id":"673b64e4-fdb3-4dad-9811-f3058f522302","block_type":"box","text":"31/07/2026","page_number":164,"box":{"x":515,"y":220,"width":65,"height":9}},{"id":"482c2499-b1cd-4a26-aaa2-090d635809a2","block_type":"box","text":"HSBC","page_number":164,"box":{"x":668,"y":221,"width":31,"height":7}},{"id":"639b8817-f991-4b7a-90f1-c1754f7d698f","block_type":"box","text":"42","page_number":164,"box":{"x":809,"y":221,"width":13,"height":6}},{"id":"e518c41b-cc54-4b0f-9055-8c39b110814b","block_type":"box","text":"–","page_number":164,"box":{"x":930,"y":224,"width":6,"height":1}},{"id":"c2a6e3d9-096e-4292-bcd4-12b705ae17e1","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":164,"box":{"x":62,"y":235,"width":584,"height":9}},{"id":"4ef08dc3-843c-475c-a98c-a521c17b5847","block_type":"box","text":"11,069","page_number":164,"box":{"x":785,"y":235,"width":38,"height":8}},{"id":"c7894ccb-3137-4686-9dc9-b5bd2b7111b3","block_type":"box","text":"–","page_number":164,"box":{"x":930,"y":239,"width":6,"height":1}},{"id":"2f33ce5c-93da-46a6-81d4-a523d73305a2","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":164,"box":{"x":62,"y":249,"width":448,"height":9}},{"id":"c1f64e96-dfdc-425d-841b-e93607b997e2","block_type":"box","text":"11,069","page_number":164,"box":{"x":785,"y":250,"width":38,"height":7}},{"id":"6ccc4952-4d70-4390-807b-9ecf34803de6","block_type":"box","text":"–","page_number":164,"box":{"x":930,"y":253,"width":6,"height":1}},{"id":"b1e1dc49-eee9-4f10-a32d-01b78924fd36","block_type":"box","text":"Share Class Hedging","page_number":164,"box":{"x":62,"y":264,"width":120,"height":8}},{"id":"db0f72c9-956b-4943-b42f-dfda2de93352","block_type":"box","text":"EUR","page_number":164,"box":{"x":63,"y":278,"width":22,"height":7}},{"id":"3fd1a7b8-4d78-4913-aff0-d1f416bfb63d","block_type":"box","text":"162,546,068","page_number":164,"box":{"x":194,"y":278,"width":67,"height":8}},{"id":"f84e6285-8b42-497e-8092-9dbbdb55294e","block_type":"box","text":"USD","page_number":164,"box":{"x":323,"y":278,"width":23,"height":7}},{"id":"d60dc288-1499-4286-b8db-44c363d5672b","block_type":"box","text":"185,698,159","page_number":164,"box":{"x":422,"y":278,"width":67,"height":8}},{"id":"5e67eb87-89e3-453a-a25c-0007c83b9d23","block_type":"box","text":"31/07/2026","page_number":164,"box":{"x":515,"y":277,"width":65,"height":9}},{"id":"86667faa-7fa1-4117-8f3a-d6a6112f9c48","block_type":"box","text":"HSBC","page_number":164,"box":{"x":668,"y":278,"width":31,"height":7}},{"id":"d048ad4c-72ca-4b76-93e6-53cd23f31c8d","block_type":"box","text":"(219,830","page_number":164,"box":{"x":775,"y":277,"width":48,"height":9}},{"id":"620612e0-e975-4095-8e88-cb971220a8da","block_type":"box","text":")","page_number":164,"box":{"x":824,"y":277,"width":3,"height":9}},{"id":"901b7130-e083-463f-8b5b-6fd320aedb63","block_type":"box","text":"–","page_number":164,"box":{"x":930,"y":281,"width":6,"height":1}},{"id":"65a13813-04ca-4ea2-9ab5-81b77b26072c","block_type":"box","text":"PLN","page_number":164,"box":{"x":63,"y":292,"width":21,"height":7}},{"id":"ba9bbb04-df0c-4b6b-801b-be5564aa45a9","block_type":"box","text":"2,211,870","page_number":164,"box":{"x":207,"y":292,"width":54,"height":8}},{"id":"bbbe279b-706d-4db5-8ab5-5e9c41c3c15d","block_type":"box","text":"USD","page_number":164,"box":{"x":323,"y":292,"width":23,"height":7}},{"id":"dac6c464-dc8e-4b1b-9972-0020cad330fe","block_type":"box","text":"589,013","page_number":164,"box":{"x":446,"y":292,"width":43,"height":8}},{"id":"60110c74-44b0-41b9-8542-b5ef4c5815da","block_type":"box","text":"31/07/2026","page_number":164,"box":{"x":515,"y":291,"width":65,"height":9}},{"id":"f284ec6e-3536-40e4-b98d-6103a63d4264","block_type":"box","text":"HSBC","page_number":164,"box":{"x":668,"y":292,"width":31,"height":7}},{"id":"b42be413-3d62-423f-97fb-5921ca8b47af","block_type":"box","text":"(2,270","page_number":164,"box":{"x":789,"y":291,"width":34,"height":9}},{"id":"21222c2e-294e-4536-a6be-00a556392b2a","block_type":"box","text":")","page_number":164,"box":{"x":824,"y":291,"width":3,"height":9}},{"id":"b79a674d-5684-4b14-9cab-6ed0d041a4cd","block_type":"box","text":"–","page_number":164,"box":{"x":930,"y":296,"width":6,"height":0}},{"id":"9a7c8c8c-5f77-433a-899f-69f592b1e878","block_type":"box","text":"USD","page_number":164,"box":{"x":63,"y":307,"width":23,"height":6}},{"id":"ebd8fcd5-9c0e-47c9-8412-9dd73e6b902b","block_type":"box","text":"17,046,267","page_number":164,"box":{"x":201,"y":307,"width":60,"height":7}},{"id":"bd90a1e0-f516-400e-babb-a45b1f2a0612","block_type":"box","text":"EUR","page_number":164,"box":{"x":324,"y":307,"width":23,"height":6}},{"id":"82e276af-d8db-4a66-bda2-240932599fa1","block_type":"box","text":"14,955,751","page_number":164,"box":{"x":429,"y":307,"width":58,"height":7}},{"id":"ef2f40be-5cee-42a9-8c6b-47050785b8f3","block_type":"box","text":"31/07/2026","page_number":164,"box":{"x":515,"y":306,"width":65,"height":9}},{"id":"217a2b31-5a83-4b44-bc04-6d6883c0d7e3","block_type":"box","text":"HSBC","page_number":164,"box":{"x":668,"y":307,"width":31,"height":6}},{"id":"c55e4cc1-f21f-4718-831a-f7fcb276ca29","block_type":"box","text":"(19,466","page_number":164,"box":{"x":782,"y":306,"width":41,"height":9}},{"id":"022c4af1-c1ec-48fa-8efc-f845bdd55ee6","block_type":"box","text":")","page_number":164,"box":{"x":824,"y":306,"width":3,"height":9}},{"id":"415aaf4b-1233-4404-ab8d-1e01d9384644","block_type":"box","text":"–","page_number":164,"box":{"x":930,"y":310,"width":6,"height":1}},{"id":"75667e06-113f-42a4-bcc0-daf39b3c5439","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":164,"box":{"x":62,"y":321,"width":603,"height":8}},{"id":"07465b4e-6630-4640-a5e8-100d39b83699","block_type":"box","text":"(241,566","page_number":164,"box":{"x":774,"y":320,"width":49,"height":9}},{"id":"70b4d4e0-7f45-4387-be4d-da5b9692ee21","block_type":"box","text":")","page_number":164,"box":{"x":824,"y":320,"width":3,"height":9}},{"id":"999ac4b8-7a8a-4601-8c86-640f8b55c1aa","block_type":"box","text":"–","page_number":164,"box":{"x":930,"y":324,"width":6,"height":1}},{"id":"1be120bb-9d90-41df-bc3c-55622bfd28a0","block_type":"box","text":"Total Unrealised Loss on","page_number":164,"box":{"x":62,"y":335,"width":151,"height":7}},{"id":"d156a544-1974-4557-9c45-64c5dd99e1ee","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":164,"box":{"x":222,"y":335,"width":311,"height":9}},{"id":"da75bb8e-25a3-4b14-8a6d-af255552260a","block_type":"box","text":"(241,566","page_number":164,"box":{"x":774,"y":334,"width":49,"height":9}},{"id":"16d28769-13df-4142-be7e-034d8ac8bc2a","block_type":"box","text":")","page_number":164,"box":{"x":824,"y":334,"width":3,"height":9}},{"id":"1b346db4-2049-4281-b1c1-55756317d15a","block_type":"box","text":"–","page_number":164,"box":{"x":930,"y":338,"width":6,"height":1}},{"id":"c43faf50-8b2b-4fe3-9fc5-be872d96f164","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":164,"box":{"x":63,"y":349,"width":458,"height":9}},{"id":"d1095ea6-539c-4573-bbc1-d69ee0bb93fd","block_type":"box","text":"(230,497","page_number":164,"box":{"x":774,"y":349,"width":49,"height":8}},{"id":"20d13ffe-a069-4078-a25f-bf02854bcd5b","block_type":"box","text":")","page_number":164,"box":{"x":824,"y":349,"width":3,"height":8}},{"id":"60a65ba5-1dca-4585-b8b5-92d7159cbd91","block_type":"box","text":"–","page_number":164,"box":{"x":930,"y":353,"width":6,"height":1}},{"id":"f1ba3257-f744-4534-a628-516189c892a0","block_type":"box","text":"Option Purchased Contracts","page_number":164,"box":{"x":48,"y":386,"width":265,"height":14}},{"id":"7d3c69d8-7ba1-4970-839a-8edd30801e52","block_type":"box","text":"Quantity","page_number":164,"box":{"x":57,"y":424,"width":56,"height":9}},{"id":"bd7b497a-7239-4c82-9593-d99e9b9d9f20","block_type":"box","text":"Security Description","page_number":164,"box":{"x":148,"y":424,"width":125,"height":9}},{"id":"46c8bbbd-1cae-485f-bd38-b130f5f8f798","block_type":"box","text":"Currency","page_number":164,"box":{"x":562,"y":424,"width":57,"height":9}},{"id":"c978f360-d9cd-4fb7-85d3-6375c6404235","block_type":"box","text":"Counterparty","page_number":164,"box":{"x":677,"y":424,"width":84,"height":9}},{"id":"82a97865-5497-4580-9c4f-c8db96d31991","block_type":"box","text":"Market","page_number":164,"box":{"x":774,"y":413,"width":44,"height":7}},{"id":"98145694-03b5-469e-aace-6d6f1e3baac8","block_type":"box","text":"Value","page_number":164,"box":{"x":821,"y":413,"width":35,"height":7}},{"id":"e89890f8-41d6-4285-8630-60b58e800a57","block_type":"box","text":"USD","page_number":164,"box":{"x":832,"y":424,"width":24,"height":6}},{"id":"b4131c78-60b1-4472-b23c-b5bc3d289f21","block_type":"box","text":"% of Net","page_number":164,"box":{"x":889,"y":413,"width":53,"height":7}},{"id":"253c9510-d1b0-4239-b579-2326774c8aff","block_type":"box","text":"Asset","page_number":164,"box":{"x":902,"y":424,"width":34,"height":6}},{"id":"c3a31f49-6269-4743-b539-0151d36168bf","block_type":"box","text":"s","page_number":164,"box":{"x":937,"y":425,"width":5,"height":5}},{"id":"5f66daa9-6c4d-4d80-aa1d-e2d58f183689","block_type":"box","text":"1,831","page_number":164,"box":{"x":58,"y":443,"width":27,"height":7}},{"id":"1d379fc5-44f7-413d-9556-0d7966dbd34e","block_type":"box","text":"LY Index, Put, 23,000.000, 30/06/2026","page_number":164,"box":{"x":148,"y":442,"width":216,"height":8}},{"id":"00662ac6-6431-4480-891d-28646cb00700","block_type":"box","text":"USD","page_number":164,"box":{"x":594,"y":443,"width":24,"height":6}},{"id":"429646b6-9ca9-4803-b60a-2d9fe0726b2c","block_type":"box","text":"Morgan Stanley","page_number":164,"box":{"x":670,"y":442,"width":91,"height":9}},{"id":"ecc24047-cc6c-474b-9e2e-19e17d1e7603","block_type":"box","text":"36","page_number":164,"box":{"x":843,"y":443,"width":13,"height":6}},{"id":"9eba7477-6acf-49f5-997e-764fd935d9c1","block_type":"box","text":"–","page_number":164,"box":{"x":937,"y":446,"width":5,"height":1}},{"id":"edc855b9-7ec2-4c92-8758-806645704d9b","block_type":"box","text":"3,092","page_number":164,"box":{"x":57,"y":457,"width":30,"height":7}},{"id":"a7e1daae-16a0-41a8-9c1c-002dc34f2fe5","block_type":"box","text":"LY Index, Put, 23,950.000, 25/08/2026","page_number":164,"box":{"x":148,"y":456,"width":216,"height":9}},{"id":"f67cad84-559d-4f3a-aefa-5a60afad2db0","block_type":"box","text":"USD","page_number":164,"box":{"x":594,"y":457,"width":24,"height":6}},{"id":"df87bd8f-74ea-4284-bb33-6b4819d7a60f","block_type":"box","text":"Morgan Stanley","page_number":164,"box":{"x":670,"y":457,"width":92,"height":8}},{"id":"a95f9905-2070-4171-8139-4da639b13818","block_type":"box","text":"2,465,561","page_number":164,"box":{"x":802,"y":457,"width":52,"height":7}},{"id":"2fd7f309-a5a0-46e6-90d4-96dc564cfd11","block_type":"box","text":"0.03","page_number":164,"box":{"x":919,"y":457,"width":23,"height":6}},{"id":"8e7a2a7e-7f20-4934-af32-674a63f5fb02","block_type":"box","text":"271","page_number":164,"box":{"x":57,"y":471,"width":18,"height":7}},{"id":"26a1ee76-bd56-4876-a656-7ef1096b05c0","block_type":"box","text":"S&P 500 Index, Put, 7,200.000, 17/07/2026","page_number":164,"box":{"x":148,"y":470,"width":244,"height":9}},{"id":"5a26fa89-66d4-4e3a-9f39-0a7ae4f33420","block_type":"box","text":"USD","page_number":164,"box":{"x":594,"y":471,"width":24,"height":7}},{"id":"7c5c6d02-3fdd-42cc-8a3a-fb214425c148","block_type":"box","text":"UBS","page_number":164,"box":{"x":738,"y":471,"width":23,"height":7}},{"id":"c20da08f-2732-42ac-a6b7-3c2581eeef14","block_type":"box","text":"669,370","page_number":164,"box":{"x":813,"y":471,"width":43,"height":8}},{"id":"b26f0d74-cb61-4dbb-b984-a5a4bcf75552","block_type":"box","text":"0.01","page_number":164,"box":{"x":919,"y":471,"width":21,"height":7}},{"id":"0af4f64c-3505-4c58-958c-3e02ff4cf7eb","block_type":"box","text":"187","page_number":164,"box":{"x":58,"y":485,"width":19,"height":7}},{"id":"4f6d95bb-8d0d-4398-a4a2-4cf7572a67ea","block_type":"box","text":"S&P 500 Index, Put, 7,405.000, 21/08/2026","page_number":164,"box":{"x":148,"y":484,"width":244,"height":9}},{"id":"7bce4b3b-2193-47e4-8702-7f970ba87a36","block_type":"box","text":"USD","page_number":164,"box":{"x":594,"y":485,"width":24,"height":7}},{"id":"ec91cf74-211b-416b-a2da-869b86831e45","block_type":"box","text":"UBS","page_number":164,"box":{"x":738,"y":485,"width":23,"height":7}},{"id":"862693ec-fe96-4947-9924-6fe226af64ec","block_type":"box","text":"2,579,665","page_number":164,"box":{"x":802,"y":485,"width":54,"height":8}},{"id":"f9a166d7-8971-413d-bce8-a3ff172a048f","block_type":"box","text":"0.04","page_number":164,"box":{"x":919,"y":485,"width":23,"height":7}},{"id":"b076b632-73d0-4b5f-a7b5-d95957e73ea1","block_type":"box","text":"Total Market Value on","page_number":164,"box":{"x":57,"y":499,"width":137,"height":7}},{"id":"cb01b33b-a704-49b6-a5d3-2ac1bd5dc8b9","block_type":"box","text":"Option Purchased Contracts - Assets","page_number":164,"box":{"x":202,"y":499,"width":228,"height":9}},{"id":"d9a3a868-7811-4858-aae0-084f608ca83f","block_type":"box","text":"5,714,632","page_number":164,"box":{"x":801,"y":500,"width":55,"height":7}},{"id":"a7bc92e9-3615-4368-809e-9e8dc95c0821","block_type":"box","text":"0.08","page_number":164,"box":{"x":918,"y":500,"width":24,"height":6}},{"id":"b356a35d-7023-46c9-8737-3bbd0ac83649","block_type":"box","text":"165","page_number":165,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"b5f8f548-12a5-44fb-b853-e1e64d7e4b36","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":165,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"86884ef5-0ec7-4204-bb09-03611c491a1f","block_type":"box","text":"30 June 2026","page_number":165,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"6ed8c2e9-e334-4208-b5cc-5a2f49a0abae","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":165,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"186c5375-b3e0-49f0-9db2-2bfa35b29756","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":165,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"42764ea6-4d46-4470-90e4-c0f831d3208e","block_type":"box","text":"Schroder ISF BIC (Brazil, India, China)","page_number":165,"box":{"x":48,"y":62,"width":408,"height":17}},{"id":"3185e599-ea2d-4311-a8d6-af670063fef8","block_type":"box","text":"Portfolio of Investments","page_number":165,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"fa433884-0bd0-4d12-a1c2-3a21862c2e42","block_type":"box","text":"Investments","page_number":165,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"26984997-99a4-4dd3-8232-86370b55df57","block_type":"box","text":"Currency","page_number":165,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"fecd76aa-e5f2-48e6-99fa-f84a18c4d6db","block_type":"box","text":"Quantity/","page_number":165,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"40f9a337-9ea2-4c3b-9707-ad1a98440e8e","block_type":"box","text":"Nominal","page_number":165,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"1f406b93-0402-4690-a79f-f9f4b9b3b79f","block_type":"box","text":"Value","page_number":165,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"adfb462d-8900-4856-b42e-b5f3c5ef6275","block_type":"box","text":"Market","page_number":165,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"fcd32114-0d5c-488f-a617-82c541db19ff","block_type":"box","text":"Value","page_number":165,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"6da4bd0d-c6ee-457d-9942-fd3cbdf3d75a","block_type":"box","text":"USD","page_number":165,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"bb08d469-39a8-4a20-9b50-cc1aa4a5c132","block_type":"box","text":"% of","page_number":165,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"95f36031-dbe7-4e64-897e-4008aa300bb6","block_type":"box","text":"Net","page_number":165,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"775e7bd3-c581-4c82-9360-9eddc38b5e9b","block_type":"box","text":"Asset","page_number":165,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"e29d1ee3-baf2-491a-96c6-7116fab01289","block_type":"box","text":"s","page_number":165,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"c2dc2f65-eba0-4bc2-a186-6dfd0cdd5814","block_type":"box","text":"Transferable securities and money market instruments","page_number":165,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"4d76952d-4c7a-4b14-b1d2-2d11f4d30cb6","block_type":"box","text":"admitted to an official exchange listing","page_number":165,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"603b6c1a-50a4-469c-a202-279ff8b4be51","block_type":"box","text":"Bonds","page_number":165,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"de98c1fe-4871-445a-87ee-552aaaf12bc2","block_type":"box","text":"Financials","page_number":165,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"2de2e43b-3fee-4a45-bfd0-5fb4eff28b2a","block_type":"box","text":"US Treasury Bill","page_number":165,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"6a66c7da-b806-42fb-bd16-da1d02a2032e","block_type":"box","text":"0%","page_number":165,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"7c5d2de4-df3d-4e04-bd19-18be5f510321","block_type":"box","text":"23/07/2026","page_number":165,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"f3f2afdc-efe5-42c8-8814-24f2073efef2","block_type":"box","text":"USD","page_number":165,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"f43e74fd-23b5-416a-893f-d5c4c0e805b5","block_type":"box","text":"2,805,700","page_number":165,"box":{"x":293,"y":224,"width":53,"height":8}},{"id":"068a6f31-20e8-4090-a4ea-a8d7dd5cbbba","block_type":"box","text":"2,799,506","page_number":165,"box":{"x":372,"y":224,"width":54,"height":8}},{"id":"bcec7240-8f16-423f-8b14-414c756e3ee0","block_type":"box","text":"0.78","page_number":165,"box":{"x":464,"y":224,"width":23,"height":7}},{"id":"7a5e546a-7a03-4a53-914e-4f70ad2415d9","block_type":"box","text":"a","page_number":165,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"97427d62-0f02-4eeb-9c93-54102a75d57a","block_type":"box","text":"2,799,506","page_number":165,"box":{"x":371,"y":240,"width":55,"height":7}},{"id":"32bb1528-865c-48f3-a449-7ff4367f399d","block_type":"box","text":"0.78","page_number":165,"box":{"x":464,"y":240,"width":24,"height":6}},{"id":"9ed7a797-3c65-42d6-84f4-fd5472e94b16","block_type":"box","text":"Total Bonds","page_number":165,"box":{"x":57,"y":256,"width":73,"height":6}},{"id":"9f5b6425-b58c-4f92-87cf-3cd8e3478bbe","block_type":"box","text":"2,799,506","page_number":165,"box":{"x":371,"y":256,"width":55,"height":7}},{"id":"2f192b40-429d-49dd-ae25-c98565155ff6","block_type":"box","text":"0.78","page_number":165,"box":{"x":464,"y":256,"width":24,"height":6}},{"id":"8412a526-09e5-4d73-ab06-7ee87383a551","block_type":"box","text":"Equities","page_number":165,"box":{"x":58,"y":271,"width":48,"height":9}},{"id":"d4dc69e6-66cb-4aa9-a107-855a605e321a","block_type":"box","text":"Communication Services","page_number":165,"box":{"x":57,"y":285,"width":154,"height":7}},{"id":"320b843e-33a1-4a43-9c06-1a1d3cdd3a62","block_type":"box","text":"Bharti Airtel Ltd.","page_number":165,"box":{"x":58,"y":299,"width":94,"height":7}},{"id":"c4740299-7283-4759-a9a4-0c876944a87e","block_type":"box","text":"INR","page_number":165,"box":{"x":228,"y":300,"width":21,"height":6}},{"id":"e1c002a1-dac3-44bb-b4c7-edc62be22e2e","block_type":"box","text":"414,583","page_number":165,"box":{"x":302,"y":300,"width":44,"height":7}},{"id":"52ae3a46-ac55-4cf8-94fa-dc78d1bd4879","block_type":"box","text":"8,116,980","page_number":165,"box":{"x":372,"y":300,"width":54,"height":7}},{"id":"56de3fc6-5093-45d7-9c3b-7a16d157843c","block_type":"box","text":"2.25","page_number":165,"box":{"x":464,"y":300,"width":23,"height":6}},{"id":"0c6f7ca5-4af2-43b0-9bca-76e6645fa93e","block_type":"box","text":"NetEase, Inc.","page_number":165,"box":{"x":58,"y":314,"width":74,"height":8}},{"id":"33425674-42b7-4def-9af3-c4c30d85ef54","block_type":"box","text":"HKD","page_number":165,"box":{"x":224,"y":314,"width":25,"height":6}},{"id":"3217a0e4-56da-4266-ba6d-9b2390f3b044","block_type":"box","text":"330,300","page_number":165,"box":{"x":303,"y":314,"width":43,"height":8}},{"id":"1c8b9dc4-bdc7-4665-93a1-1f005c71132b","block_type":"box","text":"8,539,496","page_number":165,"box":{"x":372,"y":314,"width":54,"height":8}},{"id":"45977e36-c645-46af-b4db-c9cacbab4d07","block_type":"box","text":"2.37","page_number":165,"box":{"x":464,"y":314,"width":23,"height":6}},{"id":"eb4a91a4-26e7-4c0b-8dbe-876080ac804b","block_type":"box","text":"Tencent Holdings","page_number":165,"box":{"x":57,"y":328,"width":102,"height":9}},{"id":"6f50b4e3-3fb9-4685-8648-a3d2c05cf351","block_type":"box","text":"Ltd.","page_number":165,"box":{"x":58,"y":339,"width":20,"height":6}},{"id":"a0fc7e79-a3d3-4a11-9986-6078d63b7be9","block_type":"box","text":"HKD","page_number":165,"box":{"x":224,"y":339,"width":25,"height":6}},{"id":"5a0354e5-fd7d-4aac-9b18-dfd3ee9ff1a5","block_type":"box","text":"636,900","page_number":165,"box":{"x":303,"y":339,"width":43,"height":7}},{"id":"63bb5c30-884e-43af-8899-69418478a722","block_type":"box","text":"34,961,887","page_number":165,"box":{"x":365,"y":339,"width":61,"height":7}},{"id":"e9d151e8-4649-4cd6-8bc7-b97329082ff4","block_type":"box","text":"9.71","page_number":165,"box":{"x":464,"y":339,"width":21,"height":6}},{"id":"fca3049b-f2ec-4be1-9a85-7cff4a593b3b","block_type":"box","text":"a","page_number":165,"box":{"x":57,"y":356,"width":6,"height":5}},{"id":"67c3c8c1-ba25-496e-b1cc-d53cf402c8b2","block_type":"box","text":"51,618,363","page_number":165,"box":{"x":364,"y":354,"width":62,"height":8}},{"id":"561b9e03-6e63-4c29-a5f9-ea6b6093ccb2","block_type":"box","text":"14.33","page_number":165,"box":{"x":457,"y":354,"width":31,"height":7}},{"id":"baf16755-c94d-47ee-a994-6e89bbc40878","block_type":"box","text":"Consumer Discretionary","page_number":165,"box":{"x":57,"y":369,"width":152,"height":9}},{"id":"ba9bf124-c5e8-4193-a936-e9caee0eec39","block_type":"box","text":"Alibaba Group","page_number":165,"box":{"x":56,"y":383,"width":85,"height":9}},{"id":"40173873-62fe-4c2b-9b9c-3132b4c79314","block_type":"box","text":"Holding Ltd.","page_number":165,"box":{"x":58,"y":394,"width":70,"height":9}},{"id":"847ede9a-0ad7-4f20-9b95-4ba98f376b79","block_type":"box","text":"HKD","page_number":165,"box":{"x":224,"y":394,"width":25,"height":7}},{"id":"28fa6c41-585c-4280-bd81-5d48b03df96d","block_type":"box","text":"1,365,296","page_number":165,"box":{"x":293,"y":394,"width":53,"height":8}},{"id":"b9baee58-6905-45e5-9b26-01795819c99a","block_type":"box","text":"16,205,104","page_number":165,"box":{"x":365,"y":394,"width":61,"height":8}},{"id":"fc0bb8d3-9944-437e-8d62-698317966f35","block_type":"box","text":"4.51","page_number":165,"box":{"x":464,"y":394,"width":21,"height":7}},{"id":"7e9cc838-42eb-413b-a7f2-7575a07815b4","block_type":"box","text":"Changzhou Xingyu","page_number":165,"box":{"x":57,"y":408,"width":109,"height":9}},{"id":"99600343-362f-450c-9f58-865902ea28b4","block_type":"box","text":"Automotive Lighting","page_number":165,"box":{"x":56,"y":419,"width":120,"height":9}},{"id":"03415dea-57e3-4f70-92f6-30f9f1c12ef6","block_type":"box","text":"Systems Co. Ltd. 'A'","page_number":165,"box":{"x":57,"y":430,"width":114,"height":9}},{"id":"0bfa2f90-134c-4fe4-bd9c-8c552921a9c0","block_type":"box","text":"CNY","page_number":165,"box":{"x":225,"y":430,"width":24,"height":6}},{"id":"be5c7050-fcdc-4a4e-a2ee-f23386f9f453","block_type":"box","text":"164,800","page_number":165,"box":{"x":303,"y":430,"width":43,"height":8}},{"id":"8af4d846-981b-421d-8d29-6ff3b8fe071d","block_type":"box","text":"2,199,239","page_number":165,"box":{"x":372,"y":430,"width":53,"height":8}},{"id":"9ddd0b3d-e0bb-4b99-a716-2d34beba5345","block_type":"box","text":"0.61","page_number":165,"box":{"x":464,"y":430,"width":21,"height":7}},{"id":"448a78f0-740f-4868-aae1-e50c9b59eee0","block_type":"box","text":"Eternal Ltd.","page_number":165,"box":{"x":58,"y":444,"width":65,"height":7}},{"id":"6d9394ae-1071-44f4-b8f6-1273912873a2","block_type":"box","text":"INR","page_number":165,"box":{"x":228,"y":444,"width":21,"height":7}},{"id":"ff8c7fc2-3021-4ac9-a2bb-43435ddd1951","block_type":"box","text":"128,713","page_number":165,"box":{"x":303,"y":444,"width":43,"height":8}},{"id":"5995db5b-52c7-4468-8b03-e5395e32a89c","block_type":"box","text":"359,865","page_number":165,"box":{"x":382,"y":444,"width":43,"height":8}},{"id":"702b0cdd-3c4e-44c9-aecc-51659bed37e4","block_type":"box","text":"0.10","page_number":165,"box":{"x":464,"y":444,"width":23,"height":7}},{"id":"8c6ee769-4ba5-4ca5-904d-2d3aebbeb0db","block_type":"box","text":"Fuyao Glass","page_number":165,"box":{"x":58,"y":458,"width":68,"height":9}},{"id":"793ec717-da37-4569-a9eb-bbb9f75ab4f8","block_type":"box","text":"Industry Group Co.","page_number":165,"box":{"x":57,"y":469,"width":111,"height":9}},{"id":"81ccb7dd-6892-4072-8fe1-cdeb465569f7","block_type":"box","text":"Ltd., Reg. S 'H'","page_number":165,"box":{"x":58,"y":480,"width":83,"height":8}},{"id":"6ad2d385-eb3e-474b-9c7b-d2929ee1dff2","block_type":"box","text":"HKD","page_number":165,"box":{"x":224,"y":480,"width":24,"height":6}},{"id":"84c9331d-9df4-4610-b807-3b683cafa41c","block_type":"box","text":"735,600","page_number":165,"box":{"x":303,"y":480,"width":43,"height":7}},{"id":"5bd048ee-11da-417b-a75a-c443ce597b5a","block_type":"box","text":"4,807,801","page_number":165,"box":{"x":371,"y":480,"width":52,"height":7}},{"id":"3f9ee2f6-6460-47b9-b3de-27d3a7957077","block_type":"box","text":"1.33","page_number":165,"box":{"x":465,"y":480,"width":22,"height":6}},{"id":"097736c2-0ff2-4e98-9ba7-e5125fcfaea0","block_type":"box","text":"H World Group Ltd.,","page_number":165,"box":{"x":58,"y":494,"width":115,"height":9}},{"id":"1a8bf806-0ea7-4c7f-bc1b-be393e634f3f","block_type":"box","text":"ADR","page_number":165,"box":{"x":56,"y":505,"width":25,"height":6}},{"id":"4119bf22-0311-4735-a60e-5debc2d34534","block_type":"box","text":"USD","page_number":165,"box":{"x":225,"y":505,"width":23,"height":6}},{"id":"caa9c70f-252b-4203-9757-6536ed98e9ed","block_type":"box","text":"203,445","page_number":165,"box":{"x":303,"y":505,"width":43,"height":7}},{"id":"47cbd1c6-0a92-4bd6-bf24-b66de52305ef","block_type":"box","text":"8,828,989","page_number":165,"box":{"x":372,"y":505,"width":53,"height":7}},{"id":"86001682-4167-460b-9591-61283d5e827f","block_type":"box","text":"2.45","page_number":165,"box":{"x":464,"y":505,"width":23,"height":6}},{"id":"602f7bec-f5ef-4d50-ad53-54928d6bb55f","block_type":"box","text":"Hesai Group, ADR","page_number":165,"box":{"x":58,"y":519,"width":103,"height":9}},{"id":"6db71c7e-3754-4d82-9a41-a63fd4ed59ed","block_type":"box","text":"USD","page_number":165,"box":{"x":225,"y":519,"width":23,"height":7}},{"id":"0da42ab1-2fdf-4c33-81f9-45a73cda5676","block_type":"box","text":"147,882","page_number":165,"box":{"x":303,"y":519,"width":43,"height":8}},{"id":"d173b7db-7548-45aa-b7b0-3d60a3014526","block_type":"box","text":"2,512,139","page_number":165,"box":{"x":372,"y":519,"width":53,"height":8}},{"id":"706b253b-548c-43df-a618-a15376c5c2ed","block_type":"box","text":"0.70","page_number":165,"box":{"x":464,"y":519,"width":23,"height":7}},{"id":"5aa8f877-61a2-4050-8073-5480af89e234","block_type":"box","text":"Mahindra &","page_number":165,"box":{"x":58,"y":533,"width":68,"height":7}},{"id":"6b895fc2-a1e1-4e88-a87d-6bf96ac10e10","block_type":"box","text":"Mahindra Ltd.","page_number":165,"box":{"x":58,"y":544,"width":80,"height":7}},{"id":"29189518-73ef-4b7d-acd1-25edbff75a1c","block_type":"box","text":"INR","page_number":165,"box":{"x":228,"y":544,"width":21,"height":7}},{"id":"85b6abb4-9490-4180-a0fa-5f7a600a0b3f","block_type":"box","text":"231,471","page_number":165,"box":{"x":303,"y":544,"width":41,"height":8}},{"id":"4d7145ab-ce5b-47f7-92ba-0705de3d6ba1","block_type":"box","text":"7,511,065","page_number":165,"box":{"x":372,"y":544,"width":53,"height":8}},{"id":"663fc153-618a-4c0a-8e34-45a79e3b7f62","block_type":"box","text":"2.09","page_number":165,"box":{"x":464,"y":544,"width":23,"height":7}},{"id":"525c3673-027e-407e-bb43-07f735ab554c","block_type":"box","text":"MakeMyTrip Ltd.","page_number":165,"box":{"x":58,"y":558,"width":96,"height":9}},{"id":"a10db219-8913-4f70-b6b0-d0f49a5e5678","block_type":"box","text":"USD","page_number":165,"box":{"x":225,"y":558,"width":23,"height":7}},{"id":"8a076183-cd36-4ee0-a8ee-9dc2c53bb8ee","block_type":"box","text":"80,058","page_number":165,"box":{"x":310,"y":558,"width":36,"height":8}},{"id":"625ed969-d203-4ed5-8717-d833859e39d0","block_type":"box","text":"4,323,865","page_number":165,"box":{"x":371,"y":558,"width":54,"height":8}},{"id":"6882302a-4088-4e5e-af41-2f315d7b8b66","block_type":"box","text":"1.20","page_number":165,"box":{"x":465,"y":558,"width":22,"height":7}},{"id":"a4a132c3-668d-4322-941b-79ae731eb3e4","block_type":"box","text":"MercadoLibre, Inc.","page_number":165,"box":{"x":58,"y":572,"width":107,"height":8}},{"id":"2f93bee9-72e0-4cd3-b68f-6eaeee567480","block_type":"box","text":"USD","page_number":165,"box":{"x":225,"y":573,"width":23,"height":6}},{"id":"66a6bb04-190a-4fa7-9bc8-dfd6e2a71e40","block_type":"box","text":"1,695","page_number":165,"box":{"x":317,"y":573,"width":29,"height":7}},{"id":"15e578e5-b5e7-4489-bab1-e8377d158143","block_type":"box","text":"2,859,387","page_number":165,"box":{"x":372,"y":573,"width":53,"height":7}},{"id":"c02f0409-a879-4428-a168-683469c3837a","block_type":"box","text":"0.79","page_number":165,"box":{"x":464,"y":573,"width":23,"height":6}},{"id":"1c90acc3-0baa-4b30-9acb-ae6d9a62bebc","block_type":"box","text":"Midea Group Co.","page_number":165,"box":{"x":58,"y":587,"width":97,"height":8}},{"id":"6922af6e-1e5b-4801-88df-57dc04ff7972","block_type":"box","text":"Ltd. 'A'","page_number":165,"box":{"x":58,"y":597,"width":39,"height":7}},{"id":"2e166d00-755b-425c-8f6a-36d68e559bbb","block_type":"box","text":"CNY","page_number":165,"box":{"x":225,"y":598,"width":24,"height":6}},{"id":"64f7b75d-94ac-4179-a4a5-631ccc4f5e4c","block_type":"box","text":"346,771","page_number":165,"box":{"x":302,"y":598,"width":42,"height":7}},{"id":"cad8b16d-31ef-411e-8e96-f0b11793381c","block_type":"box","text":"3,859,996","page_number":165,"box":{"x":372,"y":598,"width":53,"height":7}},{"id":"89e16981-21f8-40a7-8638-ced90938e82e","block_type":"box","text":"1.07","page_number":165,"box":{"x":465,"y":598,"width":22,"height":6}},{"id":"10105727-1ae9-4ada-ad4d-2f80b4ef337e","block_type":"box","text":"Midea Group Co.","page_number":165,"box":{"x":57,"y":612,"width":98,"height":8}},{"id":"c01ba2c2-da46-4a11-89c7-7644aa0830c9","block_type":"box","text":"Ltd.","page_number":165,"box":{"x":57,"y":622,"width":21,"height":7}},{"id":"0f59a4ca-50e2-4a3c-9306-6336c583acc2","block_type":"box","text":"HKD","page_number":165,"box":{"x":224,"y":623,"width":24,"height":6}},{"id":"d34bdf64-5ffe-4ab1-af3a-87d0ea0e017b","block_type":"box","text":"345,400","page_number":165,"box":{"x":302,"y":623,"width":44,"height":7}},{"id":"836ea0fb-6aa0-46b8-9488-c49b24875f3f","block_type":"box","text":"3,640,552","page_number":165,"box":{"x":372,"y":623,"width":53,"height":7}},{"id":"4ce99683-b562-4231-8689-999e80d0e28e","block_type":"box","text":"1.01","page_number":165,"box":{"x":465,"y":623,"width":20,"height":6}},{"id":"da58b54d-cb1d-4d7e-b09a-59a866f505c6","block_type":"box","text":"a","page_number":165,"box":{"x":57,"y":639,"width":5,"height":5}},{"id":"b72277da-a44c-4507-b795-69d7913b1f3d","block_type":"box","text":"57,108,002","page_number":165,"box":{"x":364,"y":638,"width":61,"height":7}},{"id":"b1dc5371-ee03-483f-92f9-d63f27d1581f","block_type":"box","text":"15.86","page_number":165,"box":{"x":457,"y":638,"width":30,"height":6}},{"id":"5b9aada5-f0ce-4c51-8896-7cf52b68b6ee","block_type":"box","text":"Consumer Staples","page_number":165,"box":{"x":57,"y":653,"width":112,"height":9}},{"id":"6bf9c4ad-180c-4919-82f5-48b4a0f22190","block_type":"box","text":"China Mengniu","page_number":165,"box":{"x":57,"y":667,"width":88,"height":9}},{"id":"989a8035-2843-4d4a-b492-baceba61580a","block_type":"box","text":"Dairy Co. Ltd.","page_number":165,"box":{"x":57,"y":678,"width":77,"height":9}},{"id":"82ba13be-c977-4907-80f1-bebe424e5705","block_type":"box","text":"HKD","page_number":165,"box":{"x":224,"y":678,"width":24,"height":6}},{"id":"68ae803b-264f-4c02-a4f4-bb8692252467","block_type":"box","text":"910,000","page_number":165,"box":{"x":303,"y":678,"width":43,"height":8}},{"id":"a7f13d23-aadf-479d-a6be-863b2d50fa63","block_type":"box","text":"1,869,753","page_number":165,"box":{"x":372,"y":678,"width":53,"height":8}},{"id":"52fa0bd7-543a-4e7a-915c-221df9e5dfc9","block_type":"box","text":"0.52","page_number":165,"box":{"x":464,"y":678,"width":23,"height":7}},{"id":"1164e5ad-7c70-4174-b23e-1f2caf085532","block_type":"box","text":"Eastroc Beverage","page_number":165,"box":{"x":57,"y":692,"width":101,"height":9}},{"id":"9fa7d61a-0341-4a9d-9e6f-4810ff7b2354","block_type":"box","text":"Group Co. Ltd. 'H'","page_number":165,"box":{"x":57,"y":703,"width":104,"height":8}},{"id":"de1bedf1-9f6c-4aa3-86d0-c50aba147cba","block_type":"box","text":"HKD","page_number":165,"box":{"x":224,"y":703,"width":24,"height":6}},{"id":"7302a544-4262-468a-918e-4268868b0076","block_type":"box","text":"47,100","page_number":165,"box":{"x":309,"y":703,"width":37,"height":7}},{"id":"18b3aafa-c3c6-4680-a373-56a20ca05b0a","block_type":"box","text":"645,877","page_number":165,"box":{"x":382,"y":703,"width":43,"height":7}},{"id":"619555b7-81df-481b-bfa4-362f6deee379","block_type":"box","text":"0.18","page_number":165,"box":{"x":464,"y":703,"width":23,"height":6}},{"id":"febe2261-5a6a-49f5-99ab-d82af419687b","block_type":"box","text":"Raia Drogasil SA","page_number":165,"box":{"x":57,"y":717,"width":95,"height":9}},{"id":"81828024-af1a-4ecc-a3a1-14fc557cc015","block_type":"box","text":"BRL","page_number":165,"box":{"x":228,"y":717,"width":21,"height":7}},{"id":"103ad42b-0761-43a0-8dde-5f2af56ec2a9","block_type":"box","text":"892,535","page_number":165,"box":{"x":302,"y":717,"width":44,"height":8}},{"id":"78729efd-e6a5-4416-b8fb-9461cf1d81dc","block_type":"box","text":"2,945,194","page_number":165,"box":{"x":372,"y":717,"width":54,"height":8}},{"id":"e5d3c10d-c045-4686-a93c-c1badb9a8785","block_type":"box","text":"0.82","page_number":165,"box":{"x":464,"y":717,"width":23,"height":7}},{"id":"33dbacc5-86c9-4a51-b145-48e5ee6f7059","block_type":"box","text":"Tata Consumer","page_number":165,"box":{"x":56,"y":731,"width":90,"height":7}},{"id":"b54f089d-94e1-4a33-90a1-019269b5e2e6","block_type":"box","text":"Products Ltd.","page_number":165,"box":{"x":57,"y":742,"width":76,"height":7}},{"id":"ec6fc362-3792-4336-8b10-4be8123a7dee","block_type":"box","text":"INR","page_number":165,"box":{"x":228,"y":742,"width":21,"height":7}},{"id":"b65fba66-d16c-407e-a318-6037ff7f8985","block_type":"box","text":"430,713","page_number":165,"box":{"x":302,"y":742,"width":44,"height":8}},{"id":"3104b301-2a43-45dc-aa81-807428dc6652","block_type":"box","text":"4,897,317","page_number":165,"box":{"x":371,"y":742,"width":54,"height":8}},{"id":"2a2c9ae3-c08d-4c44-8360-545a1a43bdca","block_type":"box","text":"1.35","page_number":165,"box":{"x":464,"y":742,"width":23,"height":7}},{"id":"9b3f76cc-f909-4a2c-b56b-610c2868e6ee","block_type":"box","text":"Varun Beverages","page_number":165,"box":{"x":56,"y":756,"width":100,"height":9}},{"id":"b7604037-341f-4b9c-bc2e-1f0723d4b869","block_type":"box","text":"Ltd.","page_number":165,"box":{"x":57,"y":767,"width":20,"height":7}},{"id":"d29ee04e-2d50-4f3f-a86f-2843c77e51d4","block_type":"box","text":"INR","page_number":165,"box":{"x":228,"y":767,"width":21,"height":7}},{"id":"02526311-61bd-4f81-91e3-c124e85aaaaf","block_type":"box","text":"904,097","page_number":165,"box":{"x":302,"y":767,"width":44,"height":8}},{"id":"096f4d2c-a074-45b8-b95e-4028c2f0f66f","block_type":"box","text":"4,849,171","page_number":165,"box":{"x":371,"y":767,"width":52,"height":8}},{"id":"dbac343b-60ec-409f-8619-52ec5b0d756e","block_type":"box","text":"1.35","page_number":165,"box":{"x":464,"y":767,"width":23,"height":7}},{"id":"aaba43e8-ec59-4ca7-bf9d-b4e68d7d04b9","block_type":"box","text":"a","page_number":165,"box":{"x":57,"y":784,"width":5,"height":5}},{"id":"6574704a-a774-4602-84bc-641f07c347f8","block_type":"box","text":"15,207,312","page_number":165,"box":{"x":364,"y":782,"width":61,"height":8}},{"id":"c4146898-1075-4065-b100-1afd4497814b","block_type":"box","text":"4.22","page_number":165,"box":{"x":463,"y":782,"width":24,"height":7}},{"id":"2d99d1f4-ccff-4a06-bf84-63503d3a1b96","block_type":"box","text":"Energy","page_number":165,"box":{"x":57,"y":798,"width":43,"height":8}},{"id":"03aacb21-7562-4005-992b-2408f3b85d11","block_type":"box","text":"Petroleo Brasileiro","page_number":165,"box":{"x":57,"y":811,"width":108,"height":7}},{"id":"cc108e8a-9990-4a1b-b703-014b5346cf38","block_type":"box","text":"SA, ADR","page_number":165,"box":{"x":57,"y":823,"width":45,"height":7}},{"id":"c778b07e-2057-4759-a0b4-5587483f8983","block_type":"box","text":"USD","page_number":165,"box":{"x":225,"y":823,"width":23,"height":6}},{"id":"b36f1484-198a-4a91-9c56-5b521992ebb9","block_type":"box","text":"307,337","page_number":165,"box":{"x":302,"y":822,"width":44,"height":8}},{"id":"23514b67-f987-4fda-bd3e-a45e63f0455b","block_type":"box","text":"5,003,447","page_number":165,"box":{"x":372,"y":822,"width":53,"height":8}},{"id":"bb4bbe41-4562-4531-8813-80c25e2857fd","block_type":"box","text":"1.39","page_number":165,"box":{"x":464,"y":823,"width":23,"height":6}},{"id":"3f418998-7c09-4856-b9c7-6e093fb7286a","block_type":"box","text":"PRIO SA","page_number":165,"box":{"x":57,"y":837,"width":47,"height":6}},{"id":"4764162c-cb30-4a63-abe1-981ab47d68fa","block_type":"box","text":"BRL","page_number":165,"box":{"x":228,"y":837,"width":21,"height":6}},{"id":"c085933d-385c-4e6f-9ac1-b35cfc7035ae","block_type":"box","text":"337,057","page_number":165,"box":{"x":302,"y":837,"width":44,"height":7}},{"id":"08a48dda-a5ae-4d9f-9d12-b5b16e99ab93","block_type":"box","text":"3,453,912","page_number":165,"box":{"x":371,"y":837,"width":54,"height":7}},{"id":"3aa37631-4cfe-42ff-a4b1-d39edae1d3f8","block_type":"box","text":"0.96","page_number":165,"box":{"x":464,"y":837,"width":23,"height":6}},{"id":"8ce98698-1e69-42da-9196-b6a818962978","block_type":"box","text":"Reliance Industries","page_number":165,"box":{"x":57,"y":851,"width":111,"height":7}},{"id":"337f9f0f-2591-4b6b-9a25-8be2b672d473","block_type":"box","text":"Ltd.","page_number":165,"box":{"x":57,"y":861,"width":20,"height":7}},{"id":"028de523-e49d-4d0c-8de8-e9315d4dff38","block_type":"box","text":"INR","page_number":165,"box":{"x":228,"y":862,"width":21,"height":6}},{"id":"41d4019a-f84d-4959-8bc1-f6cd10b79e24","block_type":"box","text":"261,599","page_number":165,"box":{"x":302,"y":862,"width":44,"height":7}},{"id":"2ee4d77b-2221-448e-8f4c-57a639c49de1","block_type":"box","text":"3,577,794","page_number":165,"box":{"x":371,"y":862,"width":54,"height":7}},{"id":"0bda4043-ca5d-4982-836a-a5378de0d0cd","block_type":"box","text":"0.99","page_number":165,"box":{"x":464,"y":862,"width":23,"height":6}},{"id":"5738d563-e36b-4807-8dfb-a04d5cf64b7e","block_type":"box","text":"a","page_number":165,"box":{"x":57,"y":879,"width":6,"height":5}},{"id":"88725347-91c8-4b6d-971a-eaded632ea9a","block_type":"box","text":"12,035,153","page_number":165,"box":{"x":364,"y":877,"width":62,"height":7}},{"id":"e3e9974d-7b71-4643-a85f-2d20e0afe065","block_type":"box","text":"3.34","page_number":165,"box":{"x":464,"y":877,"width":24,"height":7}},{"id":"593c5374-ec9b-45b0-bb6d-cccb80d4844e","block_type":"box","text":"Investments","page_number":165,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"a9ba324e-43ce-45fe-8655-139b1b9c7c38","block_type":"box","text":"Currency","page_number":165,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"3377c62c-cb27-4d48-9d24-9223b35f602a","block_type":"box","text":"Quantity/","page_number":165,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"42cbbfc4-2b66-43b1-bbf9-7ca9ec1de1a7","block_type":"box","text":"Nominal","page_number":165,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"5cfa910f-6fc7-4ecc-bd7d-aaa6f04457f4","block_type":"box","text":"Value","page_number":165,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"5028a50c-84d3-48d8-9df3-b3582b348e0e","block_type":"box","text":"Market","page_number":165,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"93ca4a4a-9eab-48c0-a952-18c41939ff00","block_type":"box","text":"Value","page_number":165,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"3a5f1bcf-df82-406d-bda5-9c9cb9f090d4","block_type":"box","text":"USD","page_number":165,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"4341a9aa-dfd0-4195-9942-c883c46d7ea2","block_type":"box","text":"% of","page_number":165,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"02b18c03-51c6-4962-85f4-be0bfd4801e6","block_type":"box","text":"Net","page_number":165,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"f48fad6c-a277-4e27-b3ca-ffa9844bf845","block_type":"box","text":"Assets","page_number":165,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"8e314570-ad5e-495c-bb97-8e8ea37e3a68","block_type":"box","text":"Financials","page_number":165,"box":{"x":517,"y":160,"width":62,"height":7}},{"id":"344757b9-b8de-4beb-b559-ef04762a822c","block_type":"box","text":"AIA Group Ltd.","page_number":165,"box":{"x":516,"y":174,"width":86,"height":9}},{"id":"3b512b5f-ca09-46e6-9aba-9107e6bbf085","block_type":"box","text":"HKD","page_number":165,"box":{"x":684,"y":175,"width":24,"height":6}},{"id":"489efec0-cc99-4eff-8987-34fb1649d791","block_type":"box","text":"1,368,000","page_number":165,"box":{"x":753,"y":175,"width":53,"height":7}},{"id":"c3c05544-0a38-45a8-acdb-9c7304f159d4","block_type":"box","text":"12,484,744","page_number":165,"box":{"x":825,"y":175,"width":61,"height":7}},{"id":"161ace0a-299c-4f5f-8261-85ffae1bb47b","block_type":"box","text":"3.47","page_number":165,"box":{"x":924,"y":175,"width":23,"height":6}},{"id":"532dd681-222b-415c-be3e-9bcc328d613e","block_type":"box","text":"Axis Bank Ltd.","page_number":165,"box":{"x":516,"y":189,"width":82,"height":6}},{"id":"cdbdef4e-cb1a-41ae-a4ec-5fe76322c3ca","block_type":"box","text":"INR","page_number":165,"box":{"x":688,"y":189,"width":21,"height":6}},{"id":"28a98770-4aef-4069-a6f6-89fce7214485","block_type":"box","text":"421,281","page_number":165,"box":{"x":762,"y":189,"width":42,"height":7}},{"id":"7675100c-d8e1-4d1b-81fd-269bb013b9c9","block_type":"box","text":"5,992,513","page_number":165,"box":{"x":832,"y":189,"width":53,"height":7}},{"id":"7446212f-d7c3-49ff-8389-a59abcb0abba","block_type":"box","text":"1.66","page_number":165,"box":{"x":925,"y":189,"width":22,"height":6}},{"id":"de7fd241-d76f-4a38-9904-2499a25679aa","block_type":"box","text":"Banco BTG Pactual","page_number":165,"box":{"x":517,"y":203,"width":109,"height":7}},{"id":"ce34cf38-171c-4960-aff5-b7d9189837a5","block_type":"box","text":"SA","page_number":165,"box":{"x":517,"y":214,"width":14,"height":6}},{"id":"cd037fc9-b191-43a7-a54b-5aeed53aaa5d","block_type":"box","text":"BRL","page_number":165,"box":{"x":688,"y":214,"width":21,"height":6}},{"id":"bc905efc-30b1-4962-bcd1-a28fb1c66ec8","block_type":"box","text":"539,092","page_number":165,"box":{"x":763,"y":214,"width":43,"height":7}},{"id":"8e2de50d-3101-40dc-bfd8-8434d3ab4a65","block_type":"box","text":"5,655,552","page_number":165,"box":{"x":832,"y":214,"width":53,"height":7}},{"id":"f078b9c4-cfc1-4516-9277-f56fe0e236ed","block_type":"box","text":"1.57","page_number":165,"box":{"x":925,"y":214,"width":22,"height":6}},{"id":"9687f7af-716e-4b80-9ed9-d20344c98073","block_type":"box","text":"China Construction","page_number":165,"box":{"x":517,"y":228,"width":112,"height":7}},{"id":"d3b7c212-34ab-4645-a156-61d970fac889","block_type":"box","text":"Bank Corp. 'H'","page_number":165,"box":{"x":517,"y":238,"width":84,"height":9}},{"id":"39c55523-034d-4899-a5d8-f9f726b5c1b2","block_type":"box","text":"HKD","page_number":165,"box":{"x":684,"y":239,"width":24,"height":6}},{"id":"b96dc6d7-291c-45c1-933c-91dcecd1153e","block_type":"box","text":"4,955,000","page_number":165,"box":{"x":752,"y":239,"width":54,"height":7}},{"id":"d0817531-6526-40af-978c-8abb779f1d9c","block_type":"box","text":"5,106,169","page_number":165,"box":{"x":832,"y":239,"width":53,"height":7}},{"id":"446444bf-7680-47ec-a9ed-468f8c8377ad","block_type":"box","text":"1.42","page_number":165,"box":{"x":925,"y":239,"width":22,"height":6}},{"id":"6d61bdbf-779a-42a7-a7f9-7f587b4bb479","block_type":"box","text":"Cholamandalam","page_number":165,"box":{"x":517,"y":253,"width":95,"height":7}},{"id":"9b4ef02b-9e98-4cb8-9f69-509159604a23","block_type":"box","text":"Investment and","page_number":165,"box":{"x":517,"y":263,"width":91,"height":7}},{"id":"c7e006c9-31fb-4ee1-ab8e-556c96403063","block_type":"box","text":"Finance Co. Ltd.","page_number":165,"box":{"x":517,"y":274,"width":92,"height":7}},{"id":"6f94d9db-f9eb-4b33-ac94-b07dc9ec2d74","block_type":"box","text":"INR","page_number":165,"box":{"x":688,"y":274,"width":21,"height":7}},{"id":"46e86986-0db9-426d-b968-f3c562978c57","block_type":"box","text":"266,033","page_number":165,"box":{"x":762,"y":274,"width":44,"height":8}},{"id":"2a615172-ca44-49ef-9c1c-ad9a411d72cd","block_type":"box","text":"5,033,361","page_number":165,"box":{"x":832,"y":274,"width":51,"height":8}},{"id":"43a8cdec-1724-4e11-8767-e51d15c429cf","block_type":"box","text":"1.40","page_number":165,"box":{"x":925,"y":274,"width":22,"height":7}},{"id":"94010850-f218-4b71-99aa-6329ced3ebf8","block_type":"box","text":"CreditAccess","page_number":165,"box":{"x":517,"y":288,"width":74,"height":7}},{"id":"12244bca-b8bb-429d-8320-74e1033e929d","block_type":"box","text":"Grameen Ltd.","page_number":165,"box":{"x":517,"y":299,"width":79,"height":7}},{"id":"0d40b7df-5840-48a0-9e1e-6221b7edaa78","block_type":"box","text":"INR","page_number":165,"box":{"x":688,"y":299,"width":21,"height":7}},{"id":"794ea342-a659-4cca-a26a-d4636bdbe221","block_type":"box","text":"389,418","page_number":165,"box":{"x":762,"y":299,"width":44,"height":8}},{"id":"5c7168f8-0cea-445f-9784-9a8d2db524af","block_type":"box","text":"6,128,038","page_number":165,"box":{"x":832,"y":299,"width":53,"height":8}},{"id":"4beb017d-9720-44bc-b2fa-1443532b9afb","block_type":"box","text":"1.70","page_number":165,"box":{"x":924,"y":299,"width":23,"height":7}},{"id":"37f9a492-c66f-4616-b57f-706ac4d08a18","block_type":"box","text":"HDFC Bank Ltd.","page_number":165,"box":{"x":517,"y":313,"width":90,"height":7}},{"id":"1dbe7091-c05d-4102-be58-97d913ae774d","block_type":"box","text":"INR","page_number":165,"box":{"x":688,"y":314,"width":21,"height":6}},{"id":"c2d8af85-1b97-404c-8142-0a97b9c4df6c","block_type":"box","text":"1,637,454","page_number":165,"box":{"x":753,"y":314,"width":53,"height":7}},{"id":"81fc2797-5ccf-4aa8-a451-1b98cb66d1de","block_type":"box","text":"13,811,378","page_number":165,"box":{"x":825,"y":314,"width":60,"height":7}},{"id":"264407bc-f9c9-4102-a364-a5ef635035f4","block_type":"box","text":"3.84","page_number":165,"box":{"x":924,"y":314,"width":23,"height":6}},{"id":"891c7549-9a23-4432-a075-6428168cb3a3","block_type":"box","text":"ICICI Bank Ltd.","page_number":165,"box":{"x":517,"y":328,"width":86,"height":6}},{"id":"d34bc7bc-a832-4dc7-b105-5b35644e7e67","block_type":"box","text":"INR","page_number":165,"box":{"x":688,"y":328,"width":21,"height":6}},{"id":"909ca6fc-e3d9-4d3e-9283-3a09d434e210","block_type":"box","text":"737,325","page_number":165,"box":{"x":762,"y":328,"width":44,"height":7}},{"id":"7115771f-a63f-460b-bc7d-8b81f78e4727","block_type":"box","text":"10,717,270","page_number":165,"box":{"x":825,"y":328,"width":60,"height":7}},{"id":"41e342ba-9c89-46c6-8980-e4d6205be330","block_type":"box","text":"2.98","page_number":165,"box":{"x":924,"y":328,"width":23,"height":6}},{"id":"8beecba9-62bf-4311-8e99-37a62e8eaaa7","block_type":"box","text":"Itau Unibanco","page_number":165,"box":{"x":517,"y":342,"width":82,"height":7}},{"id":"9e071ae2-d9e4-4fde-84cf-da08a2d45d37","block_type":"box","text":"Holding SA, ADR","page_number":165,"box":{"x":517,"y":353,"width":95,"height":8}},{"id":"374578c8-4197-4240-972a-898ac6465aa6","block_type":"box","text":"Preference","page_number":165,"box":{"x":517,"y":363,"width":63,"height":7}},{"id":"848f5805-b4be-4c88-917d-0ac03507553b","block_type":"box","text":"USD","page_number":165,"box":{"x":685,"y":364,"width":23,"height":6}},{"id":"aa4d77c7-ac13-41b2-98fe-9d913dce7c05","block_type":"box","text":"1,191,633","page_number":165,"box":{"x":753,"y":364,"width":53,"height":7}},{"id":"d1de78c6-ac08-477b-8360-38b1023fc985","block_type":"box","text":"9,780,308","page_number":165,"box":{"x":832,"y":364,"width":53,"height":7}},{"id":"d2220076-38ff-4efb-91d9-d86d6b34534f","block_type":"box","text":"2.71","page_number":165,"box":{"x":924,"y":364,"width":21,"height":6}},{"id":"828dee18-cf90-4ddc-93ec-984269e4942a","block_type":"box","text":"NU Holdings Ltd. 'A'","page_number":165,"box":{"x":517,"y":378,"width":118,"height":8}},{"id":"a2f39f2b-1feb-4017-bfb9-c77b301172fc","block_type":"box","text":"USD","page_number":165,"box":{"x":685,"y":378,"width":23,"height":6}},{"id":"4370787b-8e22-40ae-8706-b8f2da78359b","block_type":"box","text":"438,401","page_number":165,"box":{"x":762,"y":378,"width":42,"height":7}},{"id":"94846d22-be69-4388-8bc2-6526cf8b0cd6","block_type":"box","text":"5,754,566","page_number":165,"box":{"x":832,"y":378,"width":53,"height":7}},{"id":"cc3a96f7-e4a5-4254-aef1-2d6c00c13902","block_type":"box","text":"1.60","page_number":165,"box":{"x":924,"y":378,"width":23,"height":6}},{"id":"51e21ee6-f81d-4420-925a-42c40e93e896","block_type":"box","text":"PB Fintech Ltd.","page_number":165,"box":{"x":517,"y":392,"width":86,"height":7}},{"id":"284ca007-cc82-4ee6-9dfb-c9ffd6a37ca5","block_type":"box","text":"INR","page_number":165,"box":{"x":688,"y":392,"width":21,"height":7}},{"id":"040f79f1-8408-4849-b2b4-36f5864a6ab8","block_type":"box","text":"201,551","page_number":165,"box":{"x":762,"y":392,"width":42,"height":8}},{"id":"d69be53f-037c-4230-903c-15ca296f9526","block_type":"box","text":"3,467,921","page_number":165,"box":{"x":831,"y":392,"width":52,"height":8}},{"id":"76826d81-9371-4c02-ba3e-f958d7a91e98","block_type":"box","text":"0.96","page_number":165,"box":{"x":924,"y":392,"width":23,"height":7}},{"id":"26bd0efa-8244-400a-a59d-2fb32c75d38f","block_type":"box","text":"Ping An Insurance","page_number":165,"box":{"x":517,"y":406,"width":106,"height":9}},{"id":"d9e0bdfd-65e1-4a94-acd2-5dae1fa3c65d","block_type":"box","text":"Group Co. of China","page_number":165,"box":{"x":517,"y":417,"width":110,"height":9}},{"id":"007f3e9a-d275-4bad-9f79-f3d28c848056","block_type":"box","text":"Ltd. 'H'","page_number":165,"box":{"x":517,"y":427,"width":41,"height":7}},{"id":"c1975eb9-3d4f-4315-a1f4-4e2f2e1932d8","block_type":"box","text":"HKD","page_number":165,"box":{"x":684,"y":428,"width":24,"height":6}},{"id":"265fffdd-e5aa-49d3-b171-f968d7360fec","block_type":"box","text":"598,500","page_number":165,"box":{"x":763,"y":428,"width":43,"height":7}},{"id":"bba29092-8011-4ecd-bb1c-a28bfcd39842","block_type":"box","text":"3,902,543","page_number":165,"box":{"x":831,"y":428,"width":54,"height":7}},{"id":"12160900-e019-4217-a4fd-9be2afa4b752","block_type":"box","text":"1.08","page_number":165,"box":{"x":924,"y":428,"width":23,"height":6}},{"id":"9e44485c-52ff-472b-88e1-df77a78d2898","block_type":"box","text":"a","page_number":165,"box":{"x":517,"y":445,"width":5,"height":5}},{"id":"79091a50-5660-4633-8a36-0a5fab93d7c2","block_type":"box","text":"87,834,363","page_number":165,"box":{"x":823,"y":443,"width":62,"height":7}},{"id":"b5d7b9d3-5c86-410d-9da2-6af1075b34b6","block_type":"box","text":"24.39","page_number":165,"box":{"x":917,"y":443,"width":30,"height":7}},{"id":"afde53e8-ea4e-4732-898c-d910f87bc5ec","block_type":"box","text":"Health Care","page_number":165,"box":{"x":517,"y":458,"width":73,"height":7}},{"id":"93ac425a-85c4-4c21-920b-fae6b315af26","block_type":"box","text":"Apollo Hospitals","page_number":165,"box":{"x":516,"y":472,"width":95,"height":9}},{"id":"db142d5c-8501-435f-a7ee-79dadec903ea","block_type":"box","text":"Enterprise Ltd.","page_number":165,"box":{"x":517,"y":483,"width":85,"height":9}},{"id":"f7d7ff1a-d9d0-43c3-aaaa-074480cfb4d7","block_type":"box","text":"INR","page_number":165,"box":{"x":688,"y":483,"width":21,"height":7}},{"id":"b62dad30-dc62-44dd-af5a-96d1d6d3e58b","block_type":"box","text":"55,599","page_number":165,"box":{"x":769,"y":483,"width":37,"height":8}},{"id":"2bf518e3-0d46-4e8d-8d97-8b28242e3435","block_type":"box","text":"5,100,846","page_number":165,"box":{"x":832,"y":483,"width":53,"height":8}},{"id":"31881ee6-01c3-4b7b-9b39-00c1d57b5e0d","block_type":"box","text":"1.42","page_number":165,"box":{"x":924,"y":483,"width":23,"height":7}},{"id":"08ca5b04-7538-4c02-935c-dec357f05388","block_type":"box","text":"BeOne Medicines","page_number":165,"box":{"x":517,"y":497,"width":101,"height":7}},{"id":"c0196be0-71cc-495a-a79c-0c1e666b49ad","block_type":"box","text":"Ltd. 'H'","page_number":165,"box":{"x":517,"y":508,"width":41,"height":7}},{"id":"0635495e-34d4-40ef-afbb-89e59e61bfe6","block_type":"box","text":"HKD","page_number":165,"box":{"x":684,"y":508,"width":24,"height":7}},{"id":"40a1f1ab-f079-470e-942d-6847f5ba85e6","block_type":"box","text":"392,200","page_number":165,"box":{"x":762,"y":508,"width":44,"height":8}},{"id":"7407bf67-617c-4bbd-9669-95f4aff54569","block_type":"box","text":"8,539,145","page_number":165,"box":{"x":831,"y":508,"width":54,"height":8}},{"id":"dcc336f8-f0ba-4fd2-9000-5d6f443d33be","block_type":"box","text":"2.36","page_number":165,"box":{"x":924,"y":508,"width":23,"height":7}},{"id":"32792e18-6d7c-468e-bb96-964f0e7017c2","block_type":"box","text":"Innovent Biologics,","page_number":165,"box":{"x":516,"y":522,"width":112,"height":9}},{"id":"7e4066d3-0528-4aa1-aca7-80d5e4e5601b","block_type":"box","text":"Inc., Reg. S","page_number":165,"box":{"x":516,"y":533,"width":64,"height":9}},{"id":"922b4fa4-3200-43c9-84c1-7b7a493799de","block_type":"box","text":"HKD","page_number":165,"box":{"x":684,"y":533,"width":24,"height":7}},{"id":"3305f256-d185-4745-9e0a-fb034888e8a9","block_type":"box","text":"597,500","page_number":165,"box":{"x":762,"y":533,"width":44,"height":8}},{"id":"9aa33ee9-e577-43d0-ab0e-750c5d0abc09","block_type":"box","text":"6,078,304","page_number":165,"box":{"x":831,"y":533,"width":54,"height":8}},{"id":"d84b319d-7de0-4161-ae6a-c022796a3429","block_type":"box","text":"1.69","page_number":165,"box":{"x":924,"y":533,"width":23,"height":7}},{"id":"eab98b95-8f55-4629-bc97-fa67d5e51ce9","block_type":"box","text":"Jiangsu Hengrui","page_number":165,"box":{"x":515,"y":547,"width":95,"height":9}},{"id":"1d1d7993-889d-406b-b954-4c51aa62f13f","block_type":"box","text":"Pharmaceuticals Co.","page_number":165,"box":{"x":517,"y":558,"width":118,"height":7}},{"id":"e29387d3-32c4-4fb0-96b6-fa7ebf892537","block_type":"box","text":"Ltd. 'A'","page_number":165,"box":{"x":517,"y":568,"width":39,"height":7}},{"id":"707a22bb-6dcf-4e80-823f-34e26aab9aee","block_type":"box","text":"CNY","page_number":165,"box":{"x":685,"y":569,"width":24,"height":6}},{"id":"ba90303b-5d0e-4d39-a476-6982b9ed0ae3","block_type":"box","text":"1,097,114","page_number":165,"box":{"x":753,"y":569,"width":53,"height":7}},{"id":"f6558926-23ca-4308-80cd-f63050342fe3","block_type":"box","text":"8,425,719","page_number":165,"box":{"x":831,"y":569,"width":54,"height":7}},{"id":"330081b9-bb33-4251-aa6a-5cf2058cfd22","block_type":"box","text":"2.34","page_number":165,"box":{"x":924,"y":569,"width":23,"height":6}},{"id":"d5f5fefa-fa16-485f-bfb1-96c5fb57b709","block_type":"box","text":"a","page_number":165,"box":{"x":516,"y":586,"width":6,"height":4}},{"id":"e312279e-61a8-4fa0-a990-e14f1e61c360","block_type":"box","text":"28,144,014","page_number":165,"box":{"x":823,"y":584,"width":62,"height":7}},{"id":"bd71260a-5b11-46fe-8d53-ad6824e9d97e","block_type":"box","text":"7.81","page_number":165,"box":{"x":923,"y":584,"width":23,"height":7}},{"id":"7a7a5d3d-8853-4f5a-a812-fa0e110668e7","block_type":"box","text":"Industrials","page_number":165,"box":{"x":516,"y":599,"width":68,"height":7}},{"id":"bada68a1-7f32-4d48-ac93-02c6419ca10f","block_type":"box","text":"Contemporary","page_number":165,"box":{"x":517,"y":613,"width":85,"height":9}},{"id":"dea83f3f-f00d-4e06-8432-f20ee224fd21","block_type":"box","text":"Amperex","page_number":165,"box":{"x":516,"y":624,"width":53,"height":9}},{"id":"75e9921e-1a00-42af-ad58-0ba29a6d6e0c","block_type":"box","text":"Technology Co.","page_number":165,"box":{"x":516,"y":635,"width":89,"height":8}},{"id":"5c721d71-643c-4fc9-b7c9-e6770780f147","block_type":"box","text":"Ltd. 'A'","page_number":165,"box":{"x":517,"y":645,"width":39,"height":7}},{"id":"2a503a9a-87f1-49e2-9fac-04f1c5441925","block_type":"box","text":"CNY","page_number":165,"box":{"x":685,"y":646,"width":24,"height":6}},{"id":"9472aed5-78bf-4c69-960c-d1f7f7c16f98","block_type":"box","text":"274,085","page_number":165,"box":{"x":762,"y":646,"width":44,"height":7}},{"id":"1feb8bba-eb6d-4c93-ac8d-7e06e5f83b2c","block_type":"box","text":"15,925,099","page_number":165,"box":{"x":825,"y":646,"width":60,"height":7}},{"id":"7cc8add9-ae16-4f01-8eb6-4f2f9502954e","block_type":"box","text":"4.41","page_number":165,"box":{"x":923,"y":646,"width":22,"height":6}},{"id":"59d8bd3f-9556-4aff-8aa4-9913168fd84c","block_type":"box","text":"Genpact Ltd.","page_number":165,"box":{"x":517,"y":659,"width":73,"height":9}},{"id":"4708a15d-8be5-4feb-8d68-f44689094840","block_type":"box","text":"USD","page_number":165,"box":{"x":685,"y":660,"width":23,"height":6}},{"id":"e1ef77ce-d541-4e68-ad12-cede99ff6b5a","block_type":"box","text":"60,108","page_number":165,"box":{"x":769,"y":660,"width":37,"height":7}},{"id":"6d72e411-a643-49d7-85b8-315cd6f72e95","block_type":"box","text":"1,679,760","page_number":165,"box":{"x":832,"y":660,"width":53,"height":7}},{"id":"e5ef0811-8a6f-4744-92f0-056d9e7c9b3b","block_type":"box","text":"0.47","page_number":165,"box":{"x":924,"y":660,"width":23,"height":6}},{"id":"1fdf3206-de71-4587-be1c-0751ae1f3325","block_type":"box","text":"Kanzhun Ltd., ADR","page_number":165,"box":{"x":517,"y":674,"width":108,"height":8}},{"id":"fc68b09a-8bd6-4343-af21-2e866fcf29f6","block_type":"box","text":"USD","page_number":165,"box":{"x":685,"y":674,"width":23,"height":7}},{"id":"46ad595d-4854-48be-910c-cac5ee34fdc7","block_type":"box","text":"346,123","page_number":165,"box":{"x":762,"y":674,"width":44,"height":8}},{"id":"dd0c4048-5163-4f0e-a48e-11f6c41c8872","block_type":"box","text":"4,491,501","page_number":165,"box":{"x":831,"y":674,"width":52,"height":8}},{"id":"7875e8fd-1517-4763-b662-4aca2bcb1dfa","block_type":"box","text":"1.25","page_number":165,"box":{"x":924,"y":674,"width":23,"height":7}},{"id":"c4f95753-b479-44b0-9257-e961a77068c5","block_type":"box","text":"Shenzhen Inovance","page_number":165,"box":{"x":516,"y":688,"width":115,"height":7}},{"id":"b1c5d568-c0e5-4572-8662-069f9ea26749","block_type":"box","text":"Technology Co.","page_number":165,"box":{"x":516,"y":699,"width":89,"height":9}},{"id":"9b8a9327-b432-4256-bcd1-7de889a275e9","block_type":"box","text":"Ltd. 'A'","page_number":165,"box":{"x":517,"y":709,"width":39,"height":7}},{"id":"b9cb2b04-a3ce-4431-9d0c-e0fdee225717","block_type":"box","text":"CNY","page_number":165,"box":{"x":685,"y":710,"width":24,"height":6}},{"id":"efc402fc-e035-474c-9794-29bf1c42818c","block_type":"box","text":"949,212","page_number":165,"box":{"x":762,"y":710,"width":44,"height":7}},{"id":"7952cdc4-c3f4-4477-9967-2168b8dace0b","block_type":"box","text":"9,288,568","page_number":165,"box":{"x":831,"y":710,"width":54,"height":7}},{"id":"b459c15a-18fe-4c62-998f-f5fd84e521bd","block_type":"box","text":"2.58","page_number":165,"box":{"x":924,"y":710,"width":23,"height":6}},{"id":"47531760-e173-4082-8618-2e16eed4d868","block_type":"box","text":"Sieyuan Electric Co.","page_number":165,"box":{"x":516,"y":724,"width":113,"height":9}},{"id":"6f2d7c92-0779-4384-9f80-09aa8a4d299c","block_type":"box","text":"Ltd. 'A'","page_number":165,"box":{"x":517,"y":734,"width":39,"height":7}},{"id":"67e05950-9a7e-45b4-b6f9-dc2acf627783","block_type":"box","text":"CNY","page_number":165,"box":{"x":685,"y":735,"width":24,"height":6}},{"id":"47afef03-2ac4-43c3-bf6d-33e50adf5bee","block_type":"box","text":"265,600","page_number":165,"box":{"x":762,"y":735,"width":44,"height":7}},{"id":"226e3586-a4ac-4d85-a76b-e040e1de3835","block_type":"box","text":"6,776,289","page_number":165,"box":{"x":831,"y":735,"width":54,"height":7}},{"id":"327b1373-9cf9-4ced-857f-59c1c802a4b4","block_type":"box","text":"1.88","page_number":165,"box":{"x":924,"y":735,"width":23,"height":6}},{"id":"1ab5e412-55fb-4ba4-bc4b-99429610f5b7","block_type":"box","text":"a","page_number":165,"box":{"x":516,"y":752,"width":6,"height":4}},{"id":"02286a96-feaf-465b-ad86-7d0c997be7c5","block_type":"box","text":"38,161,217","page_number":165,"box":{"x":823,"y":750,"width":62,"height":7}},{"id":"3b4cf445-ddb6-4897-8228-63df254b81ae","block_type":"box","text":"10.59","page_number":165,"box":{"x":917,"y":750,"width":30,"height":6}},{"id":"84e6d2bd-3fb9-4f42-b68e-54d367196c60","block_type":"box","text":"Information Technology","page_number":165,"box":{"x":516,"y":765,"width":152,"height":9}},{"id":"45fa99af-47a6-49de-934d-c9b3641ba3a7","block_type":"box","text":"Advanced Mi","page_number":165,"box":{"x":516,"y":779,"width":75,"height":7}},{"id":"df63b148-0364-493b-a41a-9a47da5cfc5e","block_type":"box","text":"cro-Fabrication","page_number":165,"box":{"x":516,"y":790,"width":88,"height":7}},{"id":"3bc361c3-fba7-4fab-8a26-a290daae8e5e","block_type":"box","text":"Equipment, Inc.","page_number":165,"box":{"x":517,"y":801,"width":91,"height":8}},{"id":"80a230c9-60d9-4e59-af66-e525af1c508c","block_type":"box","text":"China 'A'","page_number":165,"box":{"x":517,"y":811,"width":51,"height":7}},{"id":"9eae7135-70ee-4b8c-bcfd-4d13b4db0604","block_type":"box","text":"CNY","page_number":165,"box":{"x":685,"y":811,"width":24,"height":7}},{"id":"67a5f73a-2355-4f9e-8e6d-77539a3350b1","block_type":"box","text":"54,458","page_number":165,"box":{"x":769,"y":811,"width":37,"height":8}},{"id":"ee01ce12-3684-4a5d-b0f8-8b960d066d00","block_type":"box","text":"3,765,595","page_number":165,"box":{"x":831,"y":811,"width":54,"height":8}},{"id":"c4fb9dd5-ef3e-481a-8242-e9cd4e114842","block_type":"box","text":"1.05","page_number":165,"box":{"x":924,"y":811,"width":22,"height":7}},{"id":"a2acf9ea-775c-4fdc-8830-6116a054a4f3","block_type":"box","text":"Coforge Ltd.","page_number":165,"box":{"x":516,"y":825,"width":72,"height":9}},{"id":"21005fa3-8fc5-42ef-b18b-24284dbc6b54","block_type":"box","text":"INR","page_number":165,"box":{"x":687,"y":826,"width":21,"height":6}},{"id":"21f932a7-31c6-41bb-b350-3e5d2853230b","block_type":"box","text":"366,838","page_number":165,"box":{"x":762,"y":826,"width":44,"height":7}},{"id":"1f800a12-d393-46f5-a9b8-4a6e178ac23f","block_type":"box","text":"5,681,016","page_number":165,"box":{"x":831,"y":826,"width":54,"height":7}},{"id":"c36387a3-9591-4d41-b2f1-acd551854e48","block_type":"box","text":"1.58","page_number":165,"box":{"x":924,"y":826,"width":23,"height":6}},{"id":"49790911-d2a0-494f-9f28-70b3e924c9c6","block_type":"box","text":"Montage","page_number":165,"box":{"x":517,"y":840,"width":51,"height":9}},{"id":"38e1a839-0b46-4439-9cd4-0ab539c7f4a6","block_type":"box","text":"Technology Co.","page_number":165,"box":{"x":516,"y":850,"width":89,"height":9}},{"id":"bec95686-80fd-48ec-9a8f-4e06c7154457","block_type":"box","text":"Ltd. 'A'","page_number":165,"box":{"x":517,"y":861,"width":39,"height":7}},{"id":"2d2f5c67-4536-482c-9bb4-3657603f5d6c","block_type":"box","text":"CNY","page_number":165,"box":{"x":685,"y":861,"width":24,"height":7}},{"id":"56cb2896-1092-43f6-9b36-066335f12611","block_type":"box","text":"250,953","page_number":165,"box":{"x":762,"y":861,"width":43,"height":8}},{"id":"ced5c99f-6ac9-4d09-9ae1-f4482d4f4bd2","block_type":"box","text":"11,480,398","page_number":165,"box":{"x":825,"y":861,"width":60,"height":8}},{"id":"82f46e0b-27f6-4bbe-9e1c-ee0554994a6c","block_type":"box","text":"3.18","page_number":165,"box":{"x":923,"y":861,"width":23,"height":7}},{"id":"ee75217d-063a-4587-844d-fd998659b2ce","block_type":"box","text":"166","page_number":166,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"0335db2f-5b2f-409a-aaec-70813b7b834d","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":166,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"4e277970-ae5e-4c08-a05b-307f73aa9d66","block_type":"box","text":"30 June 2026","page_number":166,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"153107c2-17fd-49ea-9cbe-1221ad049dc5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":166,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"94c79620-b9da-4bdd-9d7e-82e1318ead25","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":166,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"9d8db421-a66c-4e01-a019-929cbe7d8bd4","block_type":"box","text":"Schroder ISF BIC (Brazil, India, China)","page_number":166,"box":{"x":48,"y":62,"width":408,"height":17}},{"id":"5446e723-e8c4-428e-ba39-b2c3887b47bd","block_type":"box","text":"Portfolio of Investments","page_number":166,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"192c793b-6cfb-4104-aa31-ff0d9458a2da","block_type":"box","text":"(continued)","page_number":166,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"5138147c-8839-49a7-acd3-fdf75428acdd","block_type":"box","text":"Investments","page_number":166,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"7efc44f8-e8b6-44db-b931-5b4dcf31a73e","block_type":"box","text":"Currency","page_number":166,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"fe6e51b7-1906-48ec-8359-e09f410040e8","block_type":"box","text":"Quantity/","page_number":166,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"3fff3118-0849-4c24-b8ac-a1eead9eba8c","block_type":"box","text":"Nominal","page_number":166,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"19886b21-414a-4a06-9008-3651e46831b5","block_type":"box","text":"Value","page_number":166,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"16aba73f-dd68-41a2-85a4-b0a4db9e581a","block_type":"box","text":"Market","page_number":166,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"55c6dbe9-7716-4aa7-93f8-ac18b24790eb","block_type":"box","text":"Value","page_number":166,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"ad42cda9-312a-4e65-8784-c80d6acd38f1","block_type":"box","text":"USD","page_number":166,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"487b5da0-3117-43d7-9bee-b5ce02e8e0ef","block_type":"box","text":"% of","page_number":166,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"a68f1fd2-0101-4b13-8de0-244f98de02c2","block_type":"box","text":"Net","page_number":166,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"ddce3ee5-f7b5-4717-8000-458f2928494a","block_type":"box","text":"Assets","page_number":166,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"5942b88d-fa5e-4ce2-bd93-1418ddfc99c0","block_type":"box","text":"WUS Printed Circuit","page_number":166,"box":{"x":57,"y":160,"width":115,"height":7}},{"id":"b296e6df-5ecb-40f0-8cc0-2f9188ac2413","block_type":"box","text":"Kunshan Co. Ltd. 'A'","page_number":166,"box":{"x":58,"y":171,"width":117,"height":7}},{"id":"a59a4c10-c6b5-4ddb-a3ed-7493789863e4","block_type":"box","text":"CNY","page_number":166,"box":{"x":226,"y":171,"width":23,"height":7}},{"id":"6a4a5bbd-0095-4421-9e3b-54e1da12552d","block_type":"box","text":"267,300","page_number":166,"box":{"x":303,"y":171,"width":43,"height":8}},{"id":"85bbe5a8-423f-41bd-b887-d52ca961f6f4","block_type":"box","text":"6,025,436","page_number":166,"box":{"x":372,"y":171,"width":54,"height":8}},{"id":"e4d4e7bf-81ba-429c-a826-56e0b71ed8d6","block_type":"box","text":"1.67","page_number":166,"box":{"x":465,"y":171,"width":22,"height":7}},{"id":"48a6f80f-2d16-4c9f-9253-4848d75fc716","block_type":"box","text":"a","page_number":166,"box":{"x":57,"y":188,"width":6,"height":5}},{"id":"3355f88b-9e28-45da-9323-8e3e775410fd","block_type":"box","text":"26,952,445","page_number":166,"box":{"x":364,"y":186,"width":62,"height":8}},{"id":"c07b576c-4844-42aa-8bd5-e41e2c569cf3","block_type":"box","text":"7.48","page_number":166,"box":{"x":464,"y":186,"width":24,"height":7}},{"id":"2da1ae6d-6c7d-444f-bc70-569cd5e65212","block_type":"box","text":"Materials","page_number":166,"box":{"x":58,"y":201,"width":58,"height":7}},{"id":"ebbb0ecd-bee9-4c3d-aea7-332bcc122419","block_type":"box","text":"Gerdau SA","page_number":166,"box":{"x":57,"y":215,"width":62,"height":7}},{"id":"b9344d79-cc94-4c9c-8dfe-6d719b7a6cbf","block_type":"box","text":"Preference","page_number":166,"box":{"x":58,"y":226,"width":62,"height":7}},{"id":"1b43df1b-1a0b-4ff3-897a-de09ca8a1222","block_type":"box","text":"BRL","page_number":166,"box":{"x":228,"y":226,"width":21,"height":7}},{"id":"c51327b9-3535-4f70-9ee5-7e88e8c5fa2c","block_type":"box","text":"698,836","page_number":166,"box":{"x":303,"y":226,"width":43,"height":8}},{"id":"f3972ec2-eb23-4d85-b42b-fa88be220801","block_type":"box","text":"2,873,390","page_number":166,"box":{"x":372,"y":226,"width":54,"height":8}},{"id":"a56a2748-81f7-4111-ad9d-9c4eeba233bb","block_type":"box","text":"0.80","page_number":166,"box":{"x":464,"y":226,"width":23,"height":7}},{"id":"7b44c5df-52f9-4f27-8b57-067ede24cebd","block_type":"box","text":"Hindalco Industries","page_number":166,"box":{"x":58,"y":240,"width":113,"height":7}},{"id":"2fefb09a-3dd2-4ffc-aa8f-e924b81d9556","block_type":"box","text":"Ltd.","page_number":166,"box":{"x":58,"y":251,"width":20,"height":7}},{"id":"c5af0d37-b860-486d-b27d-c7a7b55aae61","block_type":"box","text":"INR","page_number":166,"box":{"x":228,"y":251,"width":21,"height":7}},{"id":"14bfd61e-d240-45c6-889b-0f43446c6900","block_type":"box","text":"483,638","page_number":166,"box":{"x":302,"y":251,"width":44,"height":8}},{"id":"c4006c34-f4f2-4c41-a78a-4fe6f84ece33","block_type":"box","text":"4,885,921","page_number":166,"box":{"x":371,"y":251,"width":53,"height":8}},{"id":"011e2ba2-7777-4cbb-b3e0-347ef8a5f106","block_type":"box","text":"1.36","page_number":166,"box":{"x":465,"y":251,"width":22,"height":7}},{"id":"7c22575e-7dc5-460c-93d2-06cbc3c7d32b","block_type":"box","text":"Sinoma Science","page_number":166,"box":{"x":57,"y":266,"width":91,"height":6}},{"id":"bd11d076-7edf-44ef-b072-fc7f6b584b86","block_type":"box","text":"& Technology Co.","page_number":166,"box":{"x":57,"y":276,"width":101,"height":9}},{"id":"e47700b3-9465-443f-8bea-19725101f3dd","block_type":"box","text":"Ltd. 'A'","page_number":166,"box":{"x":58,"y":287,"width":39,"height":7}},{"id":"c4901de4-aa9c-4623-b393-ff612d9d228a","block_type":"box","text":"CNY","page_number":166,"box":{"x":225,"y":287,"width":24,"height":7}},{"id":"60e2ebde-9e4a-48a6-a2fb-e7c3ad67ceb3","block_type":"box","text":"217,700","page_number":166,"box":{"x":303,"y":287,"width":43,"height":8}},{"id":"cf669d69-ee5f-4c8d-acbd-2157c3a3687a","block_type":"box","text":"2,890,014","page_number":166,"box":{"x":372,"y":287,"width":54,"height":8}},{"id":"d9d420df-4344-4938-b749-ffe3d55534f7","block_type":"box","text":"0.80","page_number":166,"box":{"x":464,"y":287,"width":23,"height":7}},{"id":"a11ae3bc-e5d9-4e01-984c-0fadd9cb29bf","block_type":"box","text":"Suzano SA","page_number":166,"box":{"x":57,"y":301,"width":61,"height":7}},{"id":"d4d6cf4c-d2d7-482d-9cb6-fc3d2f2f7b13","block_type":"box","text":"BRL","page_number":166,"box":{"x":228,"y":301,"width":21,"height":7}},{"id":"b14def41-107d-4478-8eb2-476747e605b3","block_type":"box","text":"330,906","page_number":166,"box":{"x":303,"y":301,"width":43,"height":8}},{"id":"2e5f6704-e836-4c86-b3e2-b7ba773c8bc0","block_type":"box","text":"2,535,900","page_number":166,"box":{"x":372,"y":301,"width":54,"height":8}},{"id":"d50a9e14-983b-4f16-98a8-06f34c29f1f3","block_type":"box","text":"0.70","page_number":166,"box":{"x":464,"y":301,"width":23,"height":7}},{"id":"b7a78c08-050e-4e19-a85d-7ead29539a90","block_type":"box","text":"Zijin Gold","page_number":166,"box":{"x":57,"y":315,"width":54,"height":9}},{"id":"2c3c3a31-2584-438c-a01d-7f37087505b9","block_type":"box","text":"International Co.","page_number":166,"box":{"x":57,"y":326,"width":98,"height":7}},{"id":"600b4584-e6fd-4469-bdcf-e29a6da2d46a","block_type":"box","text":"Ltd.","page_number":166,"box":{"x":58,"y":337,"width":20,"height":6}},{"id":"d301b56c-1533-4b92-b6db-d63dbf2b1714","block_type":"box","text":"HKD","page_number":166,"box":{"x":224,"y":337,"width":25,"height":6}},{"id":"1ee7687e-430d-42ae-9633-cc22ebce2123","block_type":"box","text":"329,202","page_number":166,"box":{"x":303,"y":337,"width":43,"height":8}},{"id":"2abdab07-b4c2-4fec-aa51-7964bac00226","block_type":"box","text":"3,685,046","page_number":166,"box":{"x":372,"y":337,"width":54,"height":8}},{"id":"19d171ab-74f4-4322-9e92-5fec750e67e0","block_type":"box","text":"1.02","page_number":166,"box":{"x":465,"y":337,"width":22,"height":6}},{"id":"04a65562-4aee-44f6-910f-bd7a08191a67","block_type":"box","text":"Zijin Mining Group","page_number":166,"box":{"x":57,"y":351,"width":109,"height":9}},{"id":"9420552d-404e-478a-a31c-1559a0ed8c0c","block_type":"box","text":"Co. Ltd. 'H'","page_number":166,"box":{"x":57,"y":362,"width":64,"height":6}},{"id":"454106e7-96ca-47c7-9e6b-d0078772e020","block_type":"box","text":"HKD","page_number":166,"box":{"x":224,"y":362,"width":25,"height":6}},{"id":"0d7a876a-104a-4914-abe5-f097676eb40f","block_type":"box","text":"2,446,000","page_number":166,"box":{"x":293,"y":362,"width":53,"height":7}},{"id":"3bb782a3-4e1b-4ae6-9291-4ebce8032e53","block_type":"box","text":"8,572,867","page_number":166,"box":{"x":372,"y":362,"width":54,"height":7}},{"id":"b8d2f945-1d66-425a-8acf-5f67a16979d2","block_type":"box","text":"2.38","page_number":166,"box":{"x":464,"y":362,"width":23,"height":6}},{"id":"29e5624a-a52f-465c-ac5a-2066dbec3b21","block_type":"box","text":"a","page_number":166,"box":{"x":57,"y":379,"width":5,"height":5}},{"id":"1db8bc35-b64a-46f9-8444-a54de56c20c0","block_type":"box","text":"25,443,138","page_number":166,"box":{"x":364,"y":377,"width":62,"height":8}},{"id":"b42ac54d-17d3-4adc-bb1c-ef077951ae5e","block_type":"box","text":"7.06","page_number":166,"box":{"x":464,"y":377,"width":24,"height":7}},{"id":"ba64a7de-6cbb-44dd-9d70-6a80c6590858","block_type":"box","text":"Real Estate","page_number":166,"box":{"x":58,"y":392,"width":68,"height":7}},{"id":"b19ab568-150a-42b0-856e-d2ee7607194d","block_type":"box","text":"Brigade Enterprises","page_number":166,"box":{"x":58,"y":406,"width":114,"height":9}},{"id":"ede5b09f-5358-4d59-ba68-5ff35178f91a","block_type":"box","text":"Ltd.","page_number":166,"box":{"x":58,"y":417,"width":20,"height":7}},{"id":"6d16ba67-9478-48bf-9ea7-82b0dc750e52","block_type":"box","text":"INR","page_number":166,"box":{"x":228,"y":417,"width":21,"height":7}},{"id":"88bf812c-7011-46b6-be83-6377bf9a6790","block_type":"box","text":"710,437","page_number":166,"box":{"x":303,"y":417,"width":43,"height":8}},{"id":"0cd81995-0a83-4062-923f-7762d8d68771","block_type":"box","text":"3,759,268","page_number":166,"box":{"x":372,"y":417,"width":53,"height":8}},{"id":"910f5fff-cbf8-4506-8d96-53f31b8fdae9","block_type":"box","text":"1.04","page_number":166,"box":{"x":465,"y":417,"width":23,"height":7}},{"id":"2d7fb42d-2973-4db7-bfe5-e050ed59ba15","block_type":"box","text":"a","page_number":166,"box":{"x":57,"y":434,"width":5,"height":5}},{"id":"e38d3119-65e2-4586-b25f-8323743c8f39","block_type":"box","text":"3,759,268","page_number":166,"box":{"x":371,"y":433,"width":55,"height":7}},{"id":"c4359f96-d944-45c6-8073-73404d333916","block_type":"box","text":"1.04","page_number":166,"box":{"x":464,"y":433,"width":24,"height":6}},{"id":"8c3d8240-5a90-456a-b5bb-be846d5c1ad8","block_type":"box","text":"Utilities","page_number":166,"box":{"x":57,"y":447,"width":48,"height":7}},{"id":"473b9998-a417-45dd-989d-3205fb0da0e0","block_type":"box","text":"Equatorial SA","page_number":166,"box":{"x":58,"y":462,"width":77,"height":9}},{"id":"41143fed-5d18-4e87-b5b8-2e2fd95d1dc2","block_type":"box","text":"BRL","page_number":166,"box":{"x":228,"y":462,"width":21,"height":6}},{"id":"e6008ea0-4214-427c-860d-0e4ba70130a6","block_type":"box","text":"754,386","page_number":166,"box":{"x":303,"y":462,"width":43,"height":8}},{"id":"75879182-093e-49e7-a032-d04464b24b64","block_type":"box","text":"5,767,964","page_number":166,"box":{"x":372,"y":462,"width":54,"height":8}},{"id":"12413439-8fcb-4a79-b9d3-3a99284e7d69","block_type":"box","text":"1.60","page_number":166,"box":{"x":465,"y":462,"width":22,"height":7}},{"id":"6ed91077-7210-46cc-8f65-3a7c62fcf236","block_type":"box","text":"Power Grid Corp. of","page_number":166,"box":{"x":58,"y":476,"width":115,"height":9}},{"id":"87979694-b04e-472f-a9a4-5947d5d9db18","block_type":"box","text":"India Ltd.","page_number":166,"box":{"x":57,"y":487,"width":54,"height":7}},{"id":"a649c18d-0090-4426-bb1c-bd0622403f7d","block_type":"box","text":"INR","page_number":166,"box":{"x":228,"y":487,"width":21,"height":6}},{"id":"5dc84af4-9dce-406b-8e0b-46f1d94863f6","block_type":"box","text":"1,448,332","page_number":166,"box":{"x":293,"y":487,"width":53,"height":8}},{"id":"a7cad8fc-9852-4fd2-851b-57f03aae4e17","block_type":"box","text":"4,382,211","page_number":166,"box":{"x":371,"y":487,"width":52,"height":8}},{"id":"ab961c90-0795-4781-95e8-e5b0f5867bbc","block_type":"box","text":"1.22","page_number":166,"box":{"x":465,"y":487,"width":22,"height":7}},{"id":"fb914e84-ebf6-425c-8bf2-1dc04cd5debe","block_type":"box","text":"a","page_number":166,"box":{"x":57,"y":504,"width":5,"height":5}},{"id":"f1c6cc86-e40e-461f-816c-1e97075fa4e1","block_type":"box","text":"10,150,175","page_number":166,"box":{"x":364,"y":502,"width":61,"height":8}},{"id":"1f398d51-ce7a-4aa2-86b9-53ab574d8e28","block_type":"box","text":"2.82","page_number":166,"box":{"x":464,"y":502,"width":24,"height":7}},{"id":"d51bfc19-d37a-43a2-a888-bd9728e6fc80","block_type":"box","text":"Total Equities","page_number":166,"box":{"x":57,"y":518,"width":84,"height":9}},{"id":"609705df-e268-4e27-8bf0-cc73b77d0443","block_type":"box","text":"356,413,450","page_number":166,"box":{"x":360,"y":518,"width":69,"height":8}},{"id":"774047d2-443d-44d1-b3ae-b65c0d476f05","block_type":"box","text":"98.94","page_number":166,"box":{"x":457,"y":518,"width":31,"height":7}},{"id":"a4da8067-470d-4831-a352-c2035eaa23f7","block_type":"box","text":"T","page_number":166,"box":{"x":57,"y":534,"width":7,"height":6}},{"id":"1b53142d-3fbf-4ce9-bac3-6b1cd58b3467","block_type":"box","text":"otal Transferable securities and money","page_number":166,"box":{"x":65,"y":533,"width":244,"height":9}},{"id":"9c7b9a9a-f6a5-42be-9e6a-ed2f63c36ddc","block_type":"box","text":"market instruments admitted to an official","page_number":166,"box":{"x":57,"y":544,"width":269,"height":7}},{"id":"e26879c2-57eb-4e31-9c0a-6f694f6e62cd","block_type":"box","text":"exchange listing","page_number":166,"box":{"x":57,"y":555,"width":102,"height":9}},{"id":"903b4b1a-c852-4ff8-942f-97fa01cf4db4","block_type":"box","text":"359,212,956","page_number":166,"box":{"x":360,"y":555,"width":69,"height":7}},{"id":"fdf66ab8-fe4e-4fef-9e05-b2a20350aeab","block_type":"box","text":"99.72","page_number":166,"box":{"x":457,"y":555,"width":31,"height":7}},{"id":"cfd04dca-4dcc-4442-8576-05f49c8458c1","block_type":"box","text":"Other transferable securities and money market instruments","page_number":166,"box":{"x":57,"y":570,"width":385,"height":9}},{"id":"4719ed20-3bbf-497e-87f2-21bebd2933e2","block_type":"box","text":"Equities","page_number":166,"box":{"x":57,"y":584,"width":49,"height":9}},{"id":"5350a1b2-f905-4da5-99dd-2d7f39363ad4","block_type":"box","text":"Energy","page_number":166,"box":{"x":57,"y":599,"width":43,"height":8}},{"id":"5e90990a-c003-4c47-8ed5-8e8393533d63","block_type":"box","text":"Rosneft Oil Co. PJSC","page_number":166,"box":{"x":57,"y":613,"width":115,"height":8}},{"id":"80246c56-1cca-4452-b223-aee10dc2be18","block_type":"box","text":"#","page_number":166,"box":{"x":173,"y":613,"width":5,"height":3}},{"id":"3dc721e8-cd63-48e9-b6d5-9a9798b1f61b","block_type":"box","text":"USD","page_number":166,"box":{"x":225,"y":613,"width":24,"height":6}},{"id":"5922f1bc-06f3-40f8-a5ab-ea467181eec1","block_type":"box","text":"1,297,948","page_number":166,"box":{"x":293,"y":613,"width":53,"height":8}},{"id":"844a1417-ebf2-41b0-b397-05bc0bc2a215","block_type":"box","text":"–","page_number":166,"box":{"x":420,"y":616,"width":6,"height":1}},{"id":"a8cf900b-7989-497b-ac83-9fb0126ebf5c","block_type":"box","text":"–","page_number":166,"box":{"x":465,"y":616,"width":5,"height":1}},{"id":"69821839-d47c-4f47-abcc-bcbf1354627b","block_type":"box","text":"a","page_number":166,"box":{"x":57,"y":630,"width":6,"height":5}},{"id":"ad32662e-23a4-456b-9d99-6ad04b7c0567","block_type":"box","text":"–","page_number":166,"box":{"x":420,"y":631,"width":6,"height":1}},{"id":"cea9552c-b433-42bc-90da-9e1a812d51b9","block_type":"box","text":"–","page_number":166,"box":{"x":465,"y":631,"width":5,"height":1}},{"id":"be5ab375-c4ef-4237-b8f3-d5d9afe289d4","block_type":"box","text":"Materials","page_number":166,"box":{"x":58,"y":643,"width":58,"height":7}},{"id":"7b74d758-7def-46de-83fd-fab99da494ba","block_type":"box","text":"Magnitogorsk Iron","page_number":166,"box":{"x":58,"y":657,"width":108,"height":9}},{"id":"618e195f-8bea-40c3-8557-e13a11591aad","block_type":"box","text":"& Steel Works PJSC","page_number":166,"box":{"x":57,"y":668,"width":110,"height":8}},{"id":"cc3b0183-85a3-4ecb-8960-f8e8a06501a7","block_type":"box","text":"#","page_number":166,"box":{"x":168,"y":669,"width":4,"height":3}},{"id":"67a1334a-7779-41c4-bf3b-8ab906bc07ff","block_type":"box","text":"USD","page_number":166,"box":{"x":225,"y":668,"width":24,"height":7}},{"id":"b9eea308-e71d-491e-a951-0798f74c24f3","block_type":"box","text":"4,658,695","page_number":166,"box":{"x":292,"y":668,"width":54,"height":8}},{"id":"1c7a40b8-4652-4060-a0a1-ab63fd6df588","block_type":"box","text":"–","page_number":166,"box":{"x":420,"y":672,"width":6,"height":0}},{"id":"e62f8b90-2567-4eb3-bc39-94c5dfd4cbe5","block_type":"box","text":"–","page_number":166,"box":{"x":465,"y":672,"width":5,"height":0}},{"id":"0d4b0787-84cb-49aa-bbef-88ad8eaaf7b7","block_type":"box","text":"Magnitogorsk Iron","page_number":166,"box":{"x":58,"y":682,"width":108,"height":9}},{"id":"b9aefc42-43bb-4df2-800c-839f92cc97cb","block_type":"box","text":"& Steel Works PJSC","page_number":166,"box":{"x":57,"y":693,"width":110,"height":8}},{"id":"630d0976-a726-4dd2-9086-41497d835bae","block_type":"box","text":"(RM)","page_number":166,"box":{"x":57,"y":703,"width":27,"height":9}},{"id":"e5af5ec5-4118-4357-a9a4-373d8808acd4","block_type":"box","text":"#","page_number":166,"box":{"x":85,"y":704,"width":4,"height":3}},{"id":"4cfa3f1e-8113-460c-92c0-e40826394107","block_type":"box","text":"RUB","page_number":166,"box":{"x":225,"y":704,"width":24,"height":7}},{"id":"1a776ab3-4533-4720-9b7d-bb4a92393d59","block_type":"box","text":"386,746","page_number":166,"box":{"x":303,"y":704,"width":44,"height":8}},{"id":"3fee2e36-0814-42bb-ae65-287ca33a8ced","block_type":"box","text":"–","page_number":166,"box":{"x":420,"y":707,"width":6,"height":1}},{"id":"da0ff335-e467-49ae-8db7-60b6ee652e41","block_type":"box","text":"–","page_number":166,"box":{"x":465,"y":707,"width":5,"height":1}},{"id":"69b023a7-d773-4ddc-89c6-24b9e2b97293","block_type":"box","text":"Polyus PJSC","page_number":166,"box":{"x":58,"y":718,"width":66,"height":9}},{"id":"65252a73-07a5-4591-aa74-e092a030b92e","block_type":"box","text":"#","page_number":166,"box":{"x":125,"y":718,"width":4,"height":4}},{"id":"dde110e5-baef-46b1-a74b-872c8890d3d2","block_type":"box","text":"RUB","page_number":166,"box":{"x":225,"y":718,"width":24,"height":7}},{"id":"3f44480b-48f4-4c13-9699-cbe584db82c2","block_type":"box","text":"178,280","page_number":166,"box":{"x":303,"y":718,"width":43,"height":8}},{"id":"244e7fa1-501f-41a6-a526-30713e7ebc45","block_type":"box","text":"–","page_number":166,"box":{"x":420,"y":722,"width":6,"height":0}},{"id":"c12aea21-e541-4b1d-93b1-abb82b9dbd7b","block_type":"box","text":"–","page_number":166,"box":{"x":465,"y":722,"width":5,"height":0}},{"id":"5bcd3eea-51b4-4309-9ae1-f1168722609d","block_type":"box","text":"a","page_number":166,"box":{"x":57,"y":735,"width":6,"height":5}},{"id":"dd951751-e6e6-4d4a-bac9-025d7afde496","block_type":"box","text":"–","page_number":166,"box":{"x":420,"y":737,"width":6,"height":1}},{"id":"4afc9be4-bc8a-4dc8-a50e-bfd11dc453c4","block_type":"box","text":"–","page_number":166,"box":{"x":465,"y":737,"width":5,"height":1}},{"id":"61313649-db34-407b-9ad8-cf5a6e581d2d","block_type":"box","text":"Total Equities","page_number":166,"box":{"x":57,"y":749,"width":84,"height":9}},{"id":"48dae300-3e27-452f-9ba1-7f3961d69b95","block_type":"box","text":"–","page_number":166,"box":{"x":420,"y":753,"width":6,"height":1}},{"id":"5247e095-0284-4030-ba1e-c798b96c1af3","block_type":"box","text":"–","page_number":166,"box":{"x":465,"y":753,"width":5,"height":1}},{"id":"d4705a2d-c827-475f-af02-dd5d33775205","block_type":"box","text":"T","page_number":166,"box":{"x":57,"y":765,"width":7,"height":6}},{"id":"ff35927b-854d-4236-886d-394991211f53","block_type":"box","text":"otal Other transferable securities and","page_number":166,"box":{"x":65,"y":765,"width":236,"height":6}},{"id":"7cd6656e-5aac-4352-92f6-64e73e00a367","block_type":"box","text":"money market instruments","page_number":166,"box":{"x":58,"y":775,"width":172,"height":9}},{"id":"a4954127-ba6f-4a81-9e15-90c146cb4f7c","block_type":"box","text":"–","page_number":166,"box":{"x":420,"y":779,"width":6,"height":1}},{"id":"5c295a77-d10c-42e1-a57a-079ac5a69ee3","block_type":"box","text":"–","page_number":166,"box":{"x":465,"y":779,"width":5,"height":1}},{"id":"8e25fc45-15eb-4ff0-9528-1a91dc37aca6","block_type":"box","text":"Total Investments","page_number":166,"box":{"x":57,"y":790,"width":113,"height":6}},{"id":"c9a2c7da-13e3-44ab-883f-90610958380b","block_type":"box","text":"359,212,956","page_number":166,"box":{"x":361,"y":790,"width":69,"height":7}},{"id":"4789f0ca-3050-4174-bb07-d329437a496c","block_type":"box","text":"99.72","page_number":166,"box":{"x":457,"y":790,"width":31,"height":6}},{"id":"198108be-b024-4eac-94c6-e8fd886e14a2","block_type":"box","text":"Cash","page_number":166,"box":{"x":57,"y":804,"width":29,"height":7}},{"id":"f56cccb4-ea60-4b22-a688-a0c8db136407","block_type":"box","text":"5,392,158","page_number":166,"box":{"x":371,"y":804,"width":55,"height":8}},{"id":"353f7840-a533-4897-9434-c0a718e68577","block_type":"box","text":"1.50","page_number":166,"box":{"x":464,"y":804,"width":24,"height":7}},{"id":"d9e0eafe-7ae3-4c42-81db-307c23a720fd","block_type":"box","text":"Other assets/(liabilities)","page_number":166,"box":{"x":57,"y":817,"width":152,"height":9}},{"id":"5f9f58f0-a052-4c32-b4ad-ba9977ac0197","block_type":"box","text":"(4,368,858)","page_number":166,"box":{"x":366,"y":817,"width":64,"height":9}},{"id":"ad2a793c-dadd-41af-b9e2-d45d8a239217","block_type":"box","text":"(1.22)","page_number":166,"box":{"x":460,"y":817,"width":31,"height":9}},{"id":"dfff8137-ee8b-41d5-a883-58bf94b17a4b","block_type":"box","text":"Total Net Assets","page_number":166,"box":{"x":57,"y":832,"width":101,"height":7}},{"id":"a4893ef2-85ea-4539-802f-fbe3c6778536","block_type":"box","text":"360,236,256","page_number":166,"box":{"x":361,"y":833,"width":69,"height":7}},{"id":"140560ed-438b-4226-8945-e8ce5d2d8eec","block_type":"box","text":"100.00","page_number":166,"box":{"x":450,"y":833,"width":38,"height":6}},{"id":"ab95ad45-423a-458c-81a1-e94b197ce0fe","block_type":"box","text":"#","page_number":166,"box":{"x":47,"y":863,"width":5,"height":3}},{"id":"98f7ce74-b19d-40ae-86a9-8c8219aed014","block_type":"box","text":"The security was fair valued.","page_number":166,"box":{"x":55,"y":862,"width":166,"height":9}},{"id":"1f5b9958-082e-4eb4-bbd1-91bd4344ada1","block_type":"box","text":"167","page_number":167,"box":{"x":935,"y":960,"width":17,"height":5}},{"id":"dab7b114-faa4-47b5-92cf-25b550b31e6e","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":167,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"69da5d16-dbcb-4637-8086-47ccc878127f","block_type":"box","text":"30 June 2026","page_number":167,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"d28a5b26-d57c-4283-808f-54796f801386","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":167,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"a284485f-33ac-4d94-af96-13d03194f1c1","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":167,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"45f7f9db-f459-4c30-a675-1ee480a31e74","block_type":"box","text":"Schroder ISF China A","page_number":167,"box":{"x":48,"y":64,"width":231,"height":12}},{"id":"04bc06ce-8aa0-4766-853d-6a2cfbdf509a","block_type":"box","text":"Portfolio of Investments","page_number":167,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"e351d5aa-27c9-4ebc-8d58-b0ccccd2c3fb","block_type":"box","text":"Investments","page_number":167,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"a0dc265f-7d70-4d26-9114-450a2a592d61","block_type":"box","text":"Currency","page_number":167,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"90687617-b394-4ba9-98d0-0a76866eed0a","block_type":"box","text":"Quantity/","page_number":167,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"e970508b-19c5-4961-a953-7a6b0f29424d","block_type":"box","text":"Nominal","page_number":167,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"b65f77bf-39a1-4a0f-91d6-ba517fdffca3","block_type":"box","text":"Value","page_number":167,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"01978216-1e3f-482a-afd5-12d2cfd0e595","block_type":"box","text":"Market","page_number":167,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"13358bc7-8f62-46cc-89ca-15a4d8c60a6f","block_type":"box","text":"Value","page_number":167,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"663add62-f3d5-48f1-99f0-770612a1cd4a","block_type":"box","text":"USD","page_number":167,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"29718851-bf4a-4940-84fb-2f4bda867609","block_type":"box","text":"% of","page_number":167,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"8cdc7473-903d-40b8-a095-c1c54afa14cf","block_type":"box","text":"Net","page_number":167,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"54702c0f-ed1d-46a7-87b1-2842082232c4","block_type":"box","text":"Asset","page_number":167,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"d839a0c7-0fcd-485e-b417-33b1f74e2bfe","block_type":"box","text":"s","page_number":167,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"0589bfd7-b383-4e8d-aabd-2c0472f24aeb","block_type":"box","text":"Transferable securities and money market instruments","page_number":167,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"9809c601-efa3-491d-84df-909117c81c11","block_type":"box","text":"admitted to an official exchange listing","page_number":167,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"0964bc67-142e-4668-be5a-d6605bd90bcc","block_type":"box","text":"Equities","page_number":167,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"602f17d5-ad8c-4455-af8a-157c5475811a","block_type":"box","text":"Communication Services","page_number":167,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"acc66bab-c7a6-42b4-998d-8ec9992f5367","block_type":"box","text":"Damai","page_number":167,"box":{"x":58,"y":214,"width":36,"height":6}},{"id":"4ba69c29-ba0c-4e7b-8d8d-05603dd89e3c","block_type":"box","text":"Entertainment","page_number":167,"box":{"x":58,"y":224,"width":84,"height":7}},{"id":"81acd5eb-860f-4e56-be2d-d53786f2c674","block_type":"box","text":"Holdings Ltd.","page_number":167,"box":{"x":58,"y":235,"width":76,"height":9}},{"id":"30abb32f-17c7-4961-a784-52b13a1c7b09","block_type":"box","text":"HKD","page_number":167,"box":{"x":224,"y":235,"width":25,"height":7}},{"id":"79b3e301-47ca-4944-b7d4-5cfd2ab8ca13","block_type":"box","text":"312,080,000","page_number":167,"box":{"x":279,"y":235,"width":67,"height":8}},{"id":"0419f636-e7da-4573-bcaf-d31013d8b785","block_type":"box","text":"18,149,816","page_number":167,"box":{"x":372,"y":235,"width":60,"height":8}},{"id":"74ae9480-94b7-4a95-9e53-6ec53351bd27","block_type":"box","text":"0.47","page_number":167,"box":{"x":464,"y":235,"width":23,"height":7}},{"id":"a16eeac6-0ffa-4618-ba0f-a58781cd0096","block_type":"box","text":"Tencent Music","page_number":167,"box":{"x":57,"y":249,"width":84,"height":7}},{"id":"bffd320d-29b6-4dc6-be1b-67e14d71ac9a","block_type":"box","text":"Entertainment","page_number":167,"box":{"x":58,"y":260,"width":84,"height":7}},{"id":"7d241188-1632-4bbe-92b3-663653adc795","block_type":"box","text":"Group, ADR","page_number":167,"box":{"x":57,"y":271,"width":68,"height":8}},{"id":"6b4bdb5c-d5f7-425d-bafb-60680c33654a","block_type":"box","text":"USD","page_number":167,"box":{"x":225,"y":271,"width":24,"height":6}},{"id":"6d5b0817-b6e5-4eec-8487-84b9517811ac","block_type":"box","text":"1,307,113","page_number":167,"box":{"x":293,"y":271,"width":53,"height":7}},{"id":"835d006a-d48a-4a9e-8dd3-032ad16c6906","block_type":"box","text":"11,040,074","page_number":167,"box":{"x":372,"y":271,"width":60,"height":7}},{"id":"07a7547e-4d12-4ea5-9e6b-47dbb3151fde","block_type":"box","text":"0.29","page_number":167,"box":{"x":464,"y":271,"width":23,"height":6}},{"id":"7d38feaf-5506-4363-b4a1-021340ee66c2","block_type":"box","text":"Tencent Music","page_number":167,"box":{"x":57,"y":285,"width":84,"height":7}},{"id":"8d972563-75a9-4eea-b6b9-ce8b81ba27f4","block_type":"box","text":"Entertainment","page_number":167,"box":{"x":58,"y":296,"width":84,"height":6}},{"id":"58b274fd-1155-4d2b-9e65-6fd972eaf1b1","block_type":"box","text":"Group 'A'","page_number":167,"box":{"x":57,"y":306,"width":55,"height":9}},{"id":"9afdd94f-5c5e-4f5a-97f2-ed6264d871cd","block_type":"box","text":"HKD","page_number":167,"box":{"x":224,"y":307,"width":25,"height":6}},{"id":"5fbe8483-56be-42fd-a7ec-e54335382325","block_type":"box","text":"562,700","page_number":167,"box":{"x":303,"y":306,"width":43,"height":8}},{"id":"8911e430-4a00-4dce-9cad-16f5f21fe706","block_type":"box","text":"2,362,427","page_number":167,"box":{"x":378,"y":306,"width":54,"height":8}},{"id":"cb14d3fa-09b3-48aa-8194-6d28a76e2421","block_type":"box","text":"0.06","page_number":167,"box":{"x":464,"y":306,"width":23,"height":7}},{"id":"fe2143fb-b3eb-4d87-bdc5-b6b4a06386e9","block_type":"box","text":"a","page_number":167,"box":{"x":57,"y":323,"width":6,"height":5}},{"id":"335cdf8b-ab28-4532-9476-4b546f1c9930","block_type":"box","text":"31,552,317","page_number":167,"box":{"x":370,"y":322,"width":62,"height":7}},{"id":"65c9e63d-1028-4d0f-a0bc-c374703515f5","block_type":"box","text":"0.82","page_number":167,"box":{"x":464,"y":322,"width":23,"height":6}},{"id":"ec06f1bc-0fac-43e8-a79f-1d9cfe67ce3c","block_type":"box","text":"Consumer Discretionary","page_number":167,"box":{"x":57,"y":337,"width":152,"height":8}},{"id":"f06bc64b-3f59-449d-b3a2-7aa303ea6a40","block_type":"box","text":"Atour Lifestyle","page_number":167,"box":{"x":57,"y":351,"width":84,"height":9}},{"id":"22252193-3f31-4ca4-b363-8d8f90e8cadc","block_type":"box","text":"Holdings Ltd., ADR","page_number":167,"box":{"x":58,"y":362,"width":108,"height":8}},{"id":"c773833c-6ffd-4503-9e3f-141cde879bb9","block_type":"box","text":"USD","page_number":167,"box":{"x":225,"y":362,"width":24,"height":6}},{"id":"ed3b07c0-e28f-4d48-993a-f747ff7b96e8","block_type":"box","text":"1,028,256","page_number":167,"box":{"x":293,"y":362,"width":53,"height":7}},{"id":"a998b0c2-89bb-4f03-a421-02004c6f6992","block_type":"box","text":"33,309,172","page_number":167,"box":{"x":371,"y":362,"width":61,"height":7}},{"id":"6160cad2-4aad-46c7-821a-a884a779adee","block_type":"box","text":"0.86","page_number":167,"box":{"x":464,"y":362,"width":23,"height":6}},{"id":"01eef7e7-3f76-46c4-b0d9-3796a2f39a22","block_type":"box","text":"Changzhou Xingyu","page_number":167,"box":{"x":57,"y":376,"width":110,"height":9}},{"id":"d8117daf-fe3b-4e78-8177-5d2c08807ccf","block_type":"box","text":"Automotive Lighting","page_number":167,"box":{"x":57,"y":387,"width":119,"height":8}},{"id":"088f2141-2793-4bf3-bc4f-de79dc7c5ec9","block_type":"box","text":"Systems Co. Ltd. 'A'","page_number":167,"box":{"x":57,"y":397,"width":115,"height":9}},{"id":"0234ea9c-8d39-4a40-a2c5-68a03958b840","block_type":"box","text":"CNY","page_number":167,"box":{"x":226,"y":398,"width":23,"height":6}},{"id":"194f0997-4799-457f-abae-28beae97a2f9","block_type":"box","text":"3,569,188","page_number":167,"box":{"x":293,"y":398,"width":53,"height":7}},{"id":"cda6bae8-4a21-4152-858b-fe786d72ab7f","block_type":"box","text":"47,630,453","page_number":167,"box":{"x":371,"y":398,"width":61,"height":7}},{"id":"f9c84a46-f458-47b7-827a-888e2c9c0a03","block_type":"box","text":"1.23","page_number":167,"box":{"x":465,"y":398,"width":22,"height":6}},{"id":"ec6ab1bb-c7e9-418c-b4df-931f6dfe94b1","block_type":"box","text":"Fulin Precision Co.","page_number":167,"box":{"x":58,"y":411,"width":106,"height":7}},{"id":"b8b63095-acb5-4f07-93ac-86365602fe91","block_type":"box","text":"Ltd. 'A'","page_number":167,"box":{"x":58,"y":422,"width":39,"height":7}},{"id":"33a08ca0-de11-437d-8957-f6f6ea9b53a7","block_type":"box","text":"CNY","page_number":167,"box":{"x":226,"y":422,"width":23,"height":7}},{"id":"7bcfd1c7-c173-4d4f-9d62-2de6fade13c8","block_type":"box","text":"19,891,393","page_number":167,"box":{"x":286,"y":422,"width":60,"height":8}},{"id":"b95343f2-454a-41c6-974e-a760a6b34c01","block_type":"box","text":"59,006,990","page_number":167,"box":{"x":371,"y":422,"width":61,"height":8}},{"id":"1b3f1fd8-ac19-46ff-997d-be71a6d36f24","block_type":"box","text":"1.52","page_number":167,"box":{"x":465,"y":422,"width":22,"height":7}},{"id":"145caab2-c196-4365-9011-9ce5d1a88472","block_type":"box","text":"Hangzhou Robam","page_number":167,"box":{"x":58,"y":436,"width":104,"height":9}},{"id":"5727fec1-64d3-4dfa-adb3-b56bba93ba36","block_type":"box","text":"Appliances Co. Ltd.","page_number":167,"box":{"x":57,"y":447,"width":111,"height":9}},{"id":"a37c38f0-c2f1-4925-8fe9-06bfe4a515dc","block_type":"box","text":"'A'","page_number":167,"box":{"x":58,"y":458,"width":14,"height":7}},{"id":"320b40fb-85d8-4af4-a6c8-aba42b0f9af1","block_type":"box","text":"CNY","page_number":167,"box":{"x":226,"y":458,"width":23,"height":7}},{"id":"bb48217f-f609-4bbf-934b-3109f784101c","block_type":"box","text":"6,435,300","page_number":167,"box":{"x":293,"y":458,"width":53,"height":8}},{"id":"f59d8472-2fcf-4329-bfbc-34486b43ff58","block_type":"box","text":"13,875,373","page_number":167,"box":{"x":372,"y":458,"width":60,"height":8}},{"id":"5e04f9a7-ab72-4fd0-8851-7935c179911f","block_type":"box","text":"0.36","page_number":167,"box":{"x":464,"y":458,"width":23,"height":7}},{"id":"accf85e9-91ab-4279-a9ec-1ca123500e77","block_type":"box","text":"Midea Group Co.","page_number":167,"box":{"x":58,"y":472,"width":97,"height":9}},{"id":"645fd871-b803-4d2d-a1ad-687dead4ff47","block_type":"box","text":"Ltd. 'A'","page_number":167,"box":{"x":58,"y":483,"width":39,"height":7}},{"id":"91161fe3-dc7b-483b-ba5d-ab1d22bede9d","block_type":"box","text":"CNH","page_number":167,"box":{"x":223,"y":483,"width":25,"height":7}},{"id":"46941ea7-61f5-45fb-9b33-e4537898a937","block_type":"box","text":"39,971","page_number":167,"box":{"x":310,"y":483,"width":35,"height":8}},{"id":"2728a27f-1cb3-49ab-b36f-7b094bac4966","block_type":"box","text":"444,721","page_number":167,"box":{"x":388,"y":483,"width":42,"height":8}},{"id":"d139f487-81c9-490d-8a2a-ab4cddf5decd","block_type":"box","text":"0.01","page_number":167,"box":{"x":464,"y":483,"width":21,"height":7}},{"id":"7bb2815f-c3a7-4334-aa88-dc66c8c50895","block_type":"box","text":"Midea Group Co.","page_number":167,"box":{"x":58,"y":497,"width":97,"height":9}},{"id":"035b90e1-9d05-46b5-8430-92bb29a173c9","block_type":"box","text":"Ltd. 'A'","page_number":167,"box":{"x":58,"y":508,"width":39,"height":7}},{"id":"7706654d-f1d8-46d7-ac08-78cb3a4130de","block_type":"box","text":"CNY","page_number":167,"box":{"x":226,"y":508,"width":23,"height":7}},{"id":"5002167a-6c96-4e1a-a097-19c92e4b3585","block_type":"box","text":"397,115","page_number":167,"box":{"x":303,"y":508,"width":43,"height":8}},{"id":"f89346d6-d06b-4b20-9508-b779cdeb85bb","block_type":"box","text":"4,420,387","page_number":167,"box":{"x":377,"y":508,"width":55,"height":8}},{"id":"9d79f39f-4036-49ec-8e5d-aced9ebd891c","block_type":"box","text":"0.11","page_number":167,"box":{"x":464,"y":508,"width":21,"height":7}},{"id":"6afda6ff-c664-4374-8492-032c827e4cc1","block_type":"box","text":"Ninebot Ltd., CDR","page_number":167,"box":{"x":58,"y":522,"width":103,"height":8}},{"id":"86e7a94f-88c1-4351-9bef-3b968d8a7aa0","block_type":"box","text":"CNY","page_number":167,"box":{"x":226,"y":522,"width":23,"height":7}},{"id":"c533005f-9c89-456d-bc1b-d1397ae61339","block_type":"box","text":"15,071,594","page_number":167,"box":{"x":286,"y":522,"width":61,"height":8}},{"id":"0656ca8c-3ee2-4878-9ed8-e9c7477f5084","block_type":"box","text":"84,757,078","page_number":167,"box":{"x":371,"y":522,"width":61,"height":8}},{"id":"2c3c56d5-bec8-4d48-8175-706a53ed4c70","block_type":"box","text":"2.19","page_number":167,"box":{"x":464,"y":522,"width":23,"height":7}},{"id":"5d9db3c6-bdb0-4460-a961-c1e747d7193f","block_type":"box","text":"Trip.com Group Ltd.","page_number":167,"box":{"x":57,"y":536,"width":117,"height":9}},{"id":"c530af5b-d941-4d13-a5bf-a971b7d8c9ca","block_type":"box","text":"HKD","page_number":167,"box":{"x":224,"y":537,"width":25,"height":6}},{"id":"32d68ebf-36aa-4008-8458-3a735a678b55","block_type":"box","text":"627,800","page_number":167,"box":{"x":303,"y":537,"width":43,"height":7}},{"id":"a0336ed1-4b38-44c8-8ee0-df7000ced5f5","block_type":"box","text":"24,978,671","page_number":167,"box":{"x":371,"y":537,"width":59,"height":7}},{"id":"4d4456a7-7128-46e0-a88f-38c8608834fc","block_type":"box","text":"0.65","page_number":167,"box":{"x":464,"y":537,"width":23,"height":6}},{"id":"c507a795-3442-4460-bb72-df2e95e62f89","block_type":"box","text":"Zhejiang","page_number":167,"box":{"x":57,"y":551,"width":50,"height":8}},{"id":"9646cfca-12b0-437d-a26a-edebad311bf5","block_type":"box","text":"Shuanghuan","page_number":167,"box":{"x":57,"y":561,"width":74,"height":9}},{"id":"519f984e-9786-48a7-b1aa-65ddedbb9b22","block_type":"box","text":"Driveline Co. Ltd. 'A'","page_number":167,"box":{"x":58,"y":572,"width":117,"height":7}},{"id":"56b06167-e7d2-4ae4-a2a7-92ca1e2a626b","block_type":"box","text":"CNY","page_number":167,"box":{"x":226,"y":572,"width":23,"height":7}},{"id":"2f84c6b5-d830-4652-ad70-b481ecbcceb6","block_type":"box","text":"2,956,360","page_number":167,"box":{"x":293,"y":572,"width":53,"height":8}},{"id":"8c64c93e-0243-4158-92b9-9f94f28c81c3","block_type":"box","text":"18,090,868","page_number":167,"box":{"x":372,"y":572,"width":60,"height":8}},{"id":"c98816a2-8190-4468-b2f1-e9a021fb9f08","block_type":"box","text":"0.47","page_number":167,"box":{"x":464,"y":572,"width":23,"height":7}},{"id":"c4a16310-1755-48e8-af0a-1674596b815c","block_type":"box","text":"a","page_number":167,"box":{"x":57,"y":589,"width":6,"height":5}},{"id":"8f77a397-bda8-4fe8-be38-df8f5b897b9d","block_type":"box","text":"286,513,713","page_number":167,"box":{"x":363,"y":587,"width":69,"height":8}},{"id":"a7c436c8-b4ff-4bc7-a3a6-e315b9651f32","block_type":"box","text":"7.40","page_number":167,"box":{"x":464,"y":587,"width":23,"height":7}},{"id":"f2e6a259-4215-4e22-94af-95e4eebfb4d4","block_type":"box","text":"Consumer Staples","page_number":167,"box":{"x":57,"y":602,"width":112,"height":9}},{"id":"21d48a71-08a0-4146-8853-344da2786373","block_type":"box","text":"Anjoy Foods Group","page_number":167,"box":{"x":57,"y":617,"width":111,"height":9}},{"id":"f83e1b61-e026-4e14-b038-5c668b14c2bf","block_type":"box","text":"Co. Ltd. 'A'","page_number":167,"box":{"x":57,"y":627,"width":62,"height":7}},{"id":"0764afcf-e6d4-4fb8-8d08-3f19fff22d12","block_type":"box","text":"CNY","page_number":167,"box":{"x":226,"y":628,"width":23,"height":6}},{"id":"5d12c694-1077-4545-b3f6-64a68aa6ef86","block_type":"box","text":"2,680,600","page_number":167,"box":{"x":293,"y":628,"width":53,"height":7}},{"id":"ae08e3d5-cf7d-4740-b9dd-3afb6261889c","block_type":"box","text":"31,709,996","page_number":167,"box":{"x":371,"y":628,"width":61,"height":7}},{"id":"39b83218-8234-4d2b-bfe0-d0ffc6d1bb62","block_type":"box","text":"0.82","page_number":167,"box":{"x":464,"y":628,"width":23,"height":6}},{"id":"82e61bd4-33e8-43cd-8cb8-25a005d0054a","block_type":"box","text":"a","page_number":167,"box":{"x":57,"y":644,"width":6,"height":5}},{"id":"daf44b98-9714-479c-ac4b-4585c4932bc3","block_type":"box","text":"31,709,996","page_number":167,"box":{"x":370,"y":643,"width":62,"height":7}},{"id":"d61e9394-b857-43cc-b0b6-9a8f6d0904a9","block_type":"box","text":"0.82","page_number":167,"box":{"x":464,"y":643,"width":23,"height":6}},{"id":"371eb935-2f9d-4862-b105-d781e855720b","block_type":"box","text":"Financials","page_number":167,"box":{"x":58,"y":658,"width":61,"height":7}},{"id":"4133781b-39ca-43ff-ab61-279d0c3c39e5","block_type":"box","text":"Bank of Hangzhou","page_number":167,"box":{"x":58,"y":672,"width":107,"height":9}},{"id":"f0a62a3c-833d-496d-a01c-94ac858ffe4e","block_type":"box","text":"Co. Ltd. 'A'","page_number":167,"box":{"x":57,"y":683,"width":62,"height":7}},{"id":"b06064d5-b4f3-4709-8482-21861894af6d","block_type":"box","text":"CNY","page_number":167,"box":{"x":226,"y":683,"width":23,"height":7}},{"id":"9101b450-0ad9-4380-9270-5a054799ee59","block_type":"box","text":"31,348,568","page_number":167,"box":{"x":286,"y":683,"width":60,"height":8}},{"id":"1cd1f965-674f-4a5c-b2e4-b85a03ca464f","block_type":"box","text":"66,780,332","page_number":167,"box":{"x":371,"y":683,"width":61,"height":8}},{"id":"e8c44b40-ad8f-42a7-a3b1-3c8394d60f9f","block_type":"box","text":"1.73","page_number":167,"box":{"x":465,"y":683,"width":22,"height":7}},{"id":"ec717f99-5541-462b-8543-46a653bfe53a","block_type":"box","text":"Bank of Ningbo Co.","page_number":167,"box":{"x":58,"y":697,"width":112,"height":9}},{"id":"14cefe97-5c44-4b1a-ae6f-4ad71bc275a4","block_type":"box","text":"Ltd. 'A'","page_number":167,"box":{"x":58,"y":708,"width":39,"height":7}},{"id":"1d45d6fd-8b3b-4d0b-8c82-fdebf3822df5","block_type":"box","text":"CNH","page_number":167,"box":{"x":223,"y":708,"width":25,"height":7}},{"id":"d32f7f71-751a-445d-9168-8365c50abff7","block_type":"box","text":"8,532,939","page_number":167,"box":{"x":293,"y":708,"width":53,"height":8}},{"id":"8e7f2a47-0ca8-4d88-a2a6-717414a22d7e","block_type":"box","text":"37,339,775","page_number":167,"box":{"x":371,"y":708,"width":61,"height":8}},{"id":"75cc2780-8c2f-4b92-bf53-e1cecf5d4bf9","block_type":"box","text":"0.96","page_number":167,"box":{"x":464,"y":708,"width":23,"height":7}},{"id":"810079e7-9bcf-40f5-9012-b78ecea75c0b","block_type":"box","text":"Bank of Ningbo Co.","page_number":167,"box":{"x":58,"y":722,"width":112,"height":9}},{"id":"35da1af8-1262-49c4-99dc-f2cc7bff0249","block_type":"box","text":"Ltd. 'A'","page_number":167,"box":{"x":58,"y":733,"width":39,"height":7}},{"id":"ff618e3f-9998-410f-bffc-7514464391b3","block_type":"box","text":"CNY","page_number":167,"box":{"x":226,"y":733,"width":23,"height":7}},{"id":"a7a8d87f-0466-4c79-ba3b-556f2d5ea939","block_type":"box","text":"19,312,887","page_number":167,"box":{"x":286,"y":733,"width":60,"height":8}},{"id":"564f7789-38b0-4ab8-a165-81b9b042fd61","block_type":"box","text":"84,541,026","page_number":167,"box":{"x":371,"y":733,"width":61,"height":8}},{"id":"893c4a59-1c65-41c4-941d-04e8164a3662","block_type":"box","text":"2.18","page_number":167,"box":{"x":464,"y":733,"width":23,"height":7}},{"id":"de9092c2-8fc0-4978-9e8c-e26f66e10e66","block_type":"box","text":"China Merchants","page_number":167,"box":{"x":57,"y":747,"width":99,"height":7}},{"id":"747e414f-5686-4845-a7e8-683c77cb5091","block_type":"box","text":"Bank Co. Ltd. 'A'","page_number":167,"box":{"x":58,"y":758,"width":94,"height":7}},{"id":"aac4c05e-f9cc-481b-9f6a-54c2ff3f6fe6","block_type":"box","text":"CNY","page_number":167,"box":{"x":226,"y":758,"width":23,"height":7}},{"id":"ae92e1a3-e9c9-4ba0-b65f-04e2c2a2792c","block_type":"box","text":"6,362,754","page_number":167,"box":{"x":293,"y":758,"width":54,"height":8}},{"id":"9ed24da6-0c0c-4a4f-a0e6-66ae5af982cc","block_type":"box","text":"33,314,824","page_number":167,"box":{"x":371,"y":758,"width":61,"height":8}},{"id":"4d8bb87a-a9d3-4c0c-9c84-202b7dd7a85c","block_type":"box","text":"0.86","page_number":167,"box":{"x":464,"y":758,"width":23,"height":7}},{"id":"a8d5608d-d0c2-41d3-ad43-e981433b5d75","block_type":"box","text":"China Merchants","page_number":167,"box":{"x":57,"y":772,"width":99,"height":7}},{"id":"0818275a-a7e9-4718-ae6a-b2de87f33dbe","block_type":"box","text":"Bank Co. Ltd. 'A'","page_number":167,"box":{"x":58,"y":783,"width":94,"height":7}},{"id":"3c4c63c8-201e-4ee3-bbf3-24b62b86b90e","block_type":"box","text":"CNH","page_number":167,"box":{"x":223,"y":783,"width":25,"height":6}},{"id":"99c6891d-24c7-43d1-8388-7c8396660dd7","block_type":"box","text":"11,662,036","page_number":167,"box":{"x":286,"y":783,"width":60,"height":8}},{"id":"0ef64925-8b42-47ce-8d75-15727a163e9f","block_type":"box","text":"61,033,084","page_number":167,"box":{"x":371,"y":783,"width":61,"height":8}},{"id":"76b7a530-2df7-4f56-8894-796a25048a0b","block_type":"box","text":"1.58","page_number":167,"box":{"x":465,"y":783,"width":22,"height":7}},{"id":"a132994c-674d-4e50-b094-d1a34538b9f7","block_type":"box","text":"Futu Holdings Ltd.,","page_number":167,"box":{"x":58,"y":797,"width":109,"height":9}},{"id":"840d658f-56af-4c41-94e4-8653e0f57ba1","block_type":"box","text":"ADR","page_number":167,"box":{"x":57,"y":808,"width":24,"height":6}},{"id":"68397c4e-3ca8-4b24-a134-c3ce9a39dafa","block_type":"box","text":"USD","page_number":167,"box":{"x":225,"y":808,"width":24,"height":6}},{"id":"93173945-5d74-402a-9ee7-00f539042197","block_type":"box","text":"308,865","page_number":167,"box":{"x":303,"y":808,"width":43,"height":7}},{"id":"1764a30f-50ff-4f22-8fab-5d730ccad720","block_type":"box","text":"29,960,812","page_number":167,"box":{"x":371,"y":808,"width":61,"height":7}},{"id":"65f84e79-f4ff-42a4-8f95-cee10fe1dc1e","block_type":"box","text":"0.77","page_number":167,"box":{"x":464,"y":808,"width":23,"height":6}},{"id":"bb63126e-c97f-4458-8d41-d0aba89a3d30","block_type":"box","text":"People's Insurance","page_number":167,"box":{"x":58,"y":822,"width":111,"height":9}},{"id":"896fe88a-fd6e-4ea3-831b-835ed4218274","block_type":"box","text":"Co. Group of China","page_number":167,"box":{"x":57,"y":832,"width":111,"height":9}},{"id":"f86a9d1a-33e0-498c-9faf-f580464b84b8","block_type":"box","text":"Ltd. (The) 'A'","page_number":167,"box":{"x":58,"y":843,"width":73,"height":8}},{"id":"9feb7474-61e4-490e-a99b-ca79cb083e6c","block_type":"box","text":"CNY","page_number":167,"box":{"x":226,"y":844,"width":23,"height":6}},{"id":"e8cd185f-efc5-4c1f-ba04-f4fb18dace5e","block_type":"box","text":"43,577,118","page_number":167,"box":{"x":285,"y":844,"width":61,"height":7}},{"id":"11a17917-38b4-4c1c-affc-1c6ca0e23b26","block_type":"box","text":"43,493,281","page_number":167,"box":{"x":371,"y":844,"width":59,"height":7}},{"id":"ecd6bad4-a3db-40ec-a7a9-16898c428ff4","block_type":"box","text":"1.12","page_number":167,"box":{"x":465,"y":844,"width":22,"height":6}},{"id":"e8e5275c-6c08-4d82-ae4a-bbca91b64e11","block_type":"box","text":"Ping An Insurance","page_number":167,"box":{"x":58,"y":858,"width":106,"height":8}},{"id":"2ac33d68-fb74-449e-8c35-a804ceb61f23","block_type":"box","text":"Group Co. of China","page_number":167,"box":{"x":57,"y":868,"width":111,"height":9}},{"id":"7e707f65-6d7c-46d5-a450-201de2ecb9fc","block_type":"box","text":"Ltd. 'A'","page_number":167,"box":{"x":58,"y":879,"width":39,"height":7}},{"id":"1f2f88e6-dbeb-4e31-9f5f-cc1f015f412e","block_type":"box","text":"CNY","page_number":167,"box":{"x":226,"y":879,"width":23,"height":7}},{"id":"bb6b5477-4f11-48c0-a072-d31029408738","block_type":"box","text":"6,903,741","page_number":167,"box":{"x":293,"y":879,"width":52,"height":8}},{"id":"1be23338-c4ed-41f6-9d9d-ffa3f1ecac43","block_type":"box","text":"48,637,810","page_number":167,"box":{"x":371,"y":879,"width":61,"height":8}},{"id":"2d79c1b4-ebc1-4246-842c-f54d7afbb6d6","block_type":"box","text":"1.26","page_number":167,"box":{"x":465,"y":879,"width":22,"height":7}},{"id":"f6ead9e7-1c5c-411b-927d-182a1f2b8a81","block_type":"box","text":"Investments","page_number":167,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"ecd2fc34-d175-49a4-9f9a-592ef8e6a927","block_type":"box","text":"Currency","page_number":167,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"ba3bf77e-9679-4a32-9e6c-2606171a7f0c","block_type":"box","text":"Quantity/","page_number":167,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"f1fc6d80-fcc6-4b89-9a19-f961b7a18513","block_type":"box","text":"Nominal","page_number":167,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"2c411831-fd2f-4018-af06-78ef5ab279a7","block_type":"box","text":"Value","page_number":167,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"e36aa590-b7c2-4d35-b7a9-00823357b415","block_type":"box","text":"Market","page_number":167,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"eef72d06-7522-4372-8319-deddbe38fb9c","block_type":"box","text":"Value","page_number":167,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"2b115bde-4a9f-429e-8584-d632a5429091","block_type":"box","text":"USD","page_number":167,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"c860611e-1114-4486-8cf8-a5700048490f","block_type":"box","text":"% of","page_number":167,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"4d2af160-7e5c-4635-bcfa-e5d230292bdc","block_type":"box","text":"Net","page_number":167,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"2bd61b62-6e7e-4232-95b4-77ac780b6ba8","block_type":"box","text":"Assets","page_number":167,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"123d817a-b960-4ea1-adc8-efda499dc9d2","block_type":"box","text":"Ping An Insurance","page_number":167,"box":{"x":517,"y":160,"width":106,"height":9}},{"id":"42d52302-d733-4630-9d7a-19cba0d7bf3d","block_type":"box","text":"Group Co. of China","page_number":167,"box":{"x":517,"y":171,"width":110,"height":9}},{"id":"7d5767d1-6988-4b8a-9fd0-480d4780d529","block_type":"box","text":"Ltd. 'A'","page_number":167,"box":{"x":517,"y":181,"width":40,"height":7}},{"id":"7b9d37e1-fe9d-4c30-ad77-de3dff6f5f23","block_type":"box","text":"CNH","page_number":167,"box":{"x":683,"y":182,"width":25,"height":6}},{"id":"61b10d5d-fc51-4c34-ae8c-b282dc8e4018","block_type":"box","text":"9,389,585","page_number":167,"box":{"x":752,"y":182,"width":54,"height":7}},{"id":"6da95a1e-37aa-47d6-81d6-536fd9828035","block_type":"box","text":"66,120,199","page_number":167,"box":{"x":831,"y":182,"width":60,"height":7}},{"id":"0552c88c-4550-4898-9e2a-95743a94ffd6","block_type":"box","text":"1.71","page_number":167,"box":{"x":924,"y":182,"width":21,"height":6}},{"id":"8e70d51c-2f4e-4bbc-89b3-945ca30cf720","block_type":"box","text":"ZhongAn Online","page_number":167,"box":{"x":517,"y":196,"width":95,"height":9}},{"id":"6f05212e-117b-43d2-8a9e-4cead3d55605","block_type":"box","text":"P&C Insurance Co.","page_number":167,"box":{"x":517,"y":207,"width":108,"height":6}},{"id":"e2a12eb6-8206-418c-b118-0d14e699064c","block_type":"box","text":"Ltd., Reg. S 'H'","page_number":167,"box":{"x":517,"y":217,"width":84,"height":9}},{"id":"677f1164-4976-44ec-bc9b-3e7b280f3013","block_type":"box","text":"HKD","page_number":167,"box":{"x":684,"y":217,"width":24,"height":7}},{"id":"c95653db-ae80-44b0-b621-9e6c1e89e5c7","block_type":"box","text":"19,827,400","page_number":167,"box":{"x":746,"y":217,"width":60,"height":8}},{"id":"1411bebb-6f65-44ca-bb36-c62ebdef0d1e","block_type":"box","text":"22,785,517","page_number":167,"box":{"x":831,"y":217,"width":60,"height":8}},{"id":"d43c4773-d806-49ba-a775-a207394d0113","block_type":"box","text":"0.59","page_number":167,"box":{"x":924,"y":217,"width":23,"height":7}},{"id":"ac7af55c-f7d5-4ffb-892e-763d83d7852a","block_type":"box","text":"a","page_number":167,"box":{"x":517,"y":234,"width":5,"height":5}},{"id":"9f3d5fca-09d8-4fd6-b706-0da6c6c6cfb2","block_type":"box","text":"494,006,660","page_number":167,"box":{"x":822,"y":233,"width":70,"height":7}},{"id":"563ef9e6-a3e5-441d-ba91-28f22e7b0105","block_type":"box","text":"12.76","page_number":167,"box":{"x":917,"y":233,"width":30,"height":6}},{"id":"661bc8dc-3e5d-4ead-b784-2889428414f4","block_type":"box","text":"Health Care","page_number":167,"box":{"x":517,"y":247,"width":73,"height":7}},{"id":"593b71ed-823d-46f8-8498-cd8d9b93e29a","block_type":"box","text":"Insilico Medicine","page_number":167,"box":{"x":517,"y":262,"width":97,"height":7}},{"id":"d620dfe6-16ee-4e6f-a8c6-a273d39d34ec","block_type":"box","text":"Cayman TopCo","page_number":167,"box":{"x":517,"y":273,"width":87,"height":8}},{"id":"d452858f-46a8-4b81-a240-a8c9010ec4a7","block_type":"box","text":"HKD","page_number":167,"box":{"x":684,"y":273,"width":24,"height":6}},{"id":"34e9c988-2fcc-4d28-8a59-380d34666fc3","block_type":"box","text":"1,577,000","page_number":167,"box":{"x":753,"y":273,"width":53,"height":7}},{"id":"e5fd6f7a-6de0-4656-8838-91cb9cae0b36","block_type":"box","text":"7,987,574","page_number":167,"box":{"x":838,"y":273,"width":54,"height":7}},{"id":"b74763d3-b8d4-4aae-b5b7-8b65fc9a01a0","block_type":"box","text":"0.21","page_number":167,"box":{"x":924,"y":273,"width":21,"height":6}},{"id":"bea3fc67-b1f6-401d-971f-0b7707ca4c7a","block_type":"box","text":"iRay Group 'A'","page_number":167,"box":{"x":517,"y":287,"width":83,"height":9}},{"id":"4e45aedf-51f7-4fd8-97b4-7bca388851ac","block_type":"box","text":"CNY","page_number":167,"box":{"x":685,"y":287,"width":24,"height":7}},{"id":"8ffe8ade-c2b1-4d5e-be71-eda799daab96","block_type":"box","text":"3,848,543","page_number":167,"box":{"x":752,"y":287,"width":54,"height":8}},{"id":"6e41f59d-ebb8-4ba5-9d13-9cc76bd4bf28","block_type":"box","text":"70,326,898","page_number":167,"box":{"x":831,"y":287,"width":60,"height":8}},{"id":"0cd3f603-6e54-4cf8-b614-8d86c57d907c","block_type":"box","text":"1.82","page_number":167,"box":{"x":924,"y":287,"width":23,"height":7}},{"id":"cb5d5721-18f2-4a56-9ba7-05dd379c543d","block_type":"box","text":"Micro-Tech Nanjing","page_number":167,"box":{"x":517,"y":301,"width":113,"height":9}},{"id":"c8b4bd2e-66c0-4a84-9572-5a09dd2686a4","block_type":"box","text":"Co. Ltd. 'A'","page_number":167,"box":{"x":517,"y":312,"width":62,"height":7}},{"id":"60fdff4e-2807-4914-becf-d647578b7f7f","block_type":"box","text":"CNY","page_number":167,"box":{"x":685,"y":312,"width":24,"height":6}},{"id":"f11a6abe-0c53-46bb-86a2-9aacb5a3c665","block_type":"box","text":"6,150,291","page_number":167,"box":{"x":753,"y":312,"width":51,"height":8}},{"id":"0394afaa-8e99-43e8-8ac6-7e4697fe1ea3","block_type":"box","text":"65,122,025","page_number":167,"box":{"x":831,"y":312,"width":60,"height":8}},{"id":"5a1fd239-3237-4e66-9abf-8a17aee1d60a","block_type":"box","text":"1.68","page_number":167,"box":{"x":924,"y":312,"width":23,"height":7}},{"id":"2738a1d0-657f-4ac6-b4e3-1fb0f50510f5","block_type":"box","text":"Qingdao Haier","page_number":167,"box":{"x":517,"y":326,"width":85,"height":9}},{"id":"ee7b3993-86b6-49a1-b1d4-df67fbd39283","block_type":"box","text":"Biomedical Co. Ltd.","page_number":167,"box":{"x":517,"y":337,"width":111,"height":6}},{"id":"0fb507f8-e087-4f8e-9d13-36dccce80109","block_type":"box","text":"'A'","page_number":167,"box":{"x":518,"y":348,"width":13,"height":6}},{"id":"70b6ca81-be8f-4f98-a296-d690a1f9b530","block_type":"box","text":"CNY","page_number":167,"box":{"x":685,"y":348,"width":24,"height":6}},{"id":"ff1aa42f-da6b-46e4-a857-c71d4c8fd586","block_type":"box","text":"8,651,555","page_number":167,"box":{"x":752,"y":348,"width":54,"height":7}},{"id":"0b5fd8f9-843f-4466-a403-ce5515c5d736","block_type":"box","text":"33,696,726","page_number":167,"box":{"x":831,"y":348,"width":60,"height":7}},{"id":"207556be-c8bc-45fa-b54c-c3ff34934d26","block_type":"box","text":"0.87","page_number":167,"box":{"x":924,"y":348,"width":23,"height":6}},{"id":"98320f92-d7b3-4c2e-8c33-b0140b5a350f","block_type":"box","text":"Shanghai Haoyuan","page_number":167,"box":{"x":517,"y":362,"width":110,"height":8}},{"id":"bb2106fc-1056-4606-b301-edcfcd1d21d6","block_type":"box","text":"Chemexpress Co.","page_number":167,"box":{"x":517,"y":372,"width":101,"height":9}},{"id":"3069368b-9037-4987-bc3a-b115d12bda6e","block_type":"box","text":"Ltd. 'A'","page_number":167,"box":{"x":517,"y":383,"width":40,"height":7}},{"id":"eceb2be7-e14f-4dcd-a4ae-ff257f994fe7","block_type":"box","text":"CNY","page_number":167,"box":{"x":685,"y":383,"width":24,"height":7}},{"id":"032f2013-6113-4507-aa5c-5dbe921b981e","block_type":"box","text":"3,935,739","page_number":167,"box":{"x":752,"y":383,"width":54,"height":8}},{"id":"944e7885-6c6b-4cba-a8fe-72766c22d0a7","block_type":"box","text":"54,925,872","page_number":167,"box":{"x":831,"y":383,"width":60,"height":8}},{"id":"8301f316-764c-4bc4-863c-8fac7945cd73","block_type":"box","text":"1.42","page_number":167,"box":{"x":924,"y":383,"width":23,"height":7}},{"id":"920bddd0-191c-437c-bcd8-86f95bde44f1","block_type":"box","text":"Shanghai United","page_number":167,"box":{"x":517,"y":397,"width":97,"height":9}},{"id":"340dec67-151b-4f74-ac51-82edc659c974","block_type":"box","text":"Imaging Healthcare","page_number":167,"box":{"x":517,"y":408,"width":116,"height":9}},{"id":"f391b21b-6b5e-4479-b1e2-3a7cad23abdc","block_type":"box","text":"Co. Ltd. 'A'","page_number":167,"box":{"x":517,"y":419,"width":62,"height":6}},{"id":"ba5d73a5-59fe-4f28-ba81-79e6af967388","block_type":"box","text":"CNY","page_number":167,"box":{"x":685,"y":419,"width":24,"height":6}},{"id":"360eaa06-d09e-4b14-a9be-e8eac53d9523","block_type":"box","text":"1,377,967","page_number":167,"box":{"x":753,"y":419,"width":53,"height":8}},{"id":"3d8041c5-e183-43a2-888f-6e3ccd5cb409","block_type":"box","text":"20,568,706","page_number":167,"box":{"x":831,"y":419,"width":60,"height":8}},{"id":"683506a4-aaa3-4c07-a0ac-98ed66f48159","block_type":"box","text":"0.53","page_number":167,"box":{"x":924,"y":419,"width":23,"height":6}},{"id":"2c921138-4667-4871-b19f-c73b784e6c26","block_type":"box","text":"Shenzhen New","page_number":167,"box":{"x":517,"y":433,"width":87,"height":7}},{"id":"876e6906-9f7c-4a72-a75f-14c1ede69b32","block_type":"box","text":"Industries","page_number":167,"box":{"x":517,"y":444,"width":58,"height":6}},{"id":"934f17c6-51ee-4974-9118-53d468f95fc1","block_type":"box","text":"Biomedical","page_number":167,"box":{"x":517,"y":454,"width":63,"height":7}},{"id":"128b52e1-48fc-4e3d-8996-ca07956a9154","block_type":"box","text":"Engineering Co.","page_number":167,"box":{"x":517,"y":465,"width":92,"height":9}},{"id":"11df93cc-fd76-4a87-9e10-99c40d2a37c0","block_type":"box","text":"Ltd. 'A'","page_number":167,"box":{"x":517,"y":476,"width":40,"height":7}},{"id":"90669760-a9ab-41ba-82c0-60698a670ae0","block_type":"box","text":"CNY","page_number":167,"box":{"x":685,"y":476,"width":24,"height":6}},{"id":"a1ba63ca-fa9e-4ec0-9285-967ac11deacb","block_type":"box","text":"4,636,375","page_number":167,"box":{"x":752,"y":476,"width":54,"height":8}},{"id":"f0f17aa9-a9cd-49ff-a616-e04a6cc8b4d4","block_type":"box","text":"28,710,563","page_number":167,"box":{"x":831,"y":476,"width":60,"height":8}},{"id":"0d98ec47-38f2-4eb5-b63a-98df67bdabad","block_type":"box","text":"0.74","page_number":167,"box":{"x":924,"y":476,"width":23,"height":7}},{"id":"19ca3318-08a9-41a2-a259-dcfe3dc95d5d","block_type":"box","text":"WuXi AppTec Co.","page_number":167,"box":{"x":516,"y":490,"width":98,"height":9}},{"id":"291a02e2-b365-442d-afb7-a7d6c9134fa9","block_type":"box","text":"Ltd. 'A'","page_number":167,"box":{"x":517,"y":501,"width":40,"height":6}},{"id":"04e9b4c0-e485-466f-a5e4-760d9d28c5ff","block_type":"box","text":"CNY","page_number":167,"box":{"x":685,"y":501,"width":24,"height":6}},{"id":"69b60458-f4d7-4dfc-bf0e-c12140e384e8","block_type":"box","text":"2,895,193","page_number":167,"box":{"x":752,"y":501,"width":54,"height":7}},{"id":"1cebc143-61f8-419d-b444-3fb767c90bee","block_type":"box","text":"53,205,780","page_number":167,"box":{"x":831,"y":501,"width":60,"height":7}},{"id":"0b97bd78-68e3-487b-8a1b-7b625e7e957b","block_type":"box","text":"1.37","page_number":167,"box":{"x":924,"y":501,"width":23,"height":6}},{"id":"1ddbc66a-f620-426d-86ea-ecdb4b1c6862","block_type":"box","text":"a","page_number":167,"box":{"x":517,"y":518,"width":5,"height":5}},{"id":"537a5b4c-34f9-4a51-b4a4-ba3678dde909","block_type":"box","text":"334,544,144","page_number":167,"box":{"x":822,"y":516,"width":70,"height":8}},{"id":"e7b8fd9c-871c-407f-83c0-f467a40438ca","block_type":"box","text":"8.64","page_number":167,"box":{"x":923,"y":516,"width":24,"height":7}},{"id":"5560668e-bb4f-4ee3-a667-fef3ee042445","block_type":"box","text":"Industrials","page_number":167,"box":{"x":517,"y":531,"width":67,"height":7}},{"id":"6a28b6a5-1aca-44c5-86d1-887eb000a546","block_type":"box","text":"Contemporary","page_number":167,"box":{"x":517,"y":546,"width":85,"height":8}},{"id":"716e8df1-617a-4273-a725-965b967c86fa","block_type":"box","text":"Amperex","page_number":167,"box":{"x":516,"y":556,"width":53,"height":9}},{"id":"0b6eb903-c6d4-4c8c-aec8-ff5095954a46","block_type":"box","text":"Technology Co.","page_number":167,"box":{"x":516,"y":567,"width":90,"height":9}},{"id":"cbc2bff8-fd17-467e-bb64-40e2b852ea38","block_type":"box","text":"Ltd. 'A'","page_number":167,"box":{"x":517,"y":577,"width":40,"height":7}},{"id":"8a34d224-0334-45ab-ae92-7304ce9696d6","block_type":"box","text":"CNY","page_number":167,"box":{"x":685,"y":578,"width":24,"height":6}},{"id":"d26499ec-e23f-42f8-b0a8-7029354b7c7f","block_type":"box","text":"3,148,601","page_number":167,"box":{"x":752,"y":578,"width":52,"height":7}},{"id":"a315b8d5-b6bb-4375-b76d-dbd58ddee3e0","block_type":"box","text":"182,942,458","page_number":167,"box":{"x":824,"y":578,"width":67,"height":7}},{"id":"75c156ec-697e-4233-8321-0448040ad0d1","block_type":"box","text":"4.72","page_number":167,"box":{"x":923,"y":578,"width":24,"height":6}},{"id":"0f0704dd-a312-4564-a765-9e68e297f6f0","block_type":"box","text":"Dajin Heavy","page_number":167,"box":{"x":517,"y":592,"width":69,"height":9}},{"id":"38adce0c-7c0b-441c-a6d4-6f5634e8069c","block_type":"box","text":"Industry Co. Ltd. 'H'","page_number":167,"box":{"x":517,"y":602,"width":116,"height":9}},{"id":"e80664ee-8c42-4e55-a86a-f5bae76d6557","block_type":"box","text":"HKD","page_number":167,"box":{"x":684,"y":603,"width":24,"height":6}},{"id":"87232359-16d5-4802-8f01-3ad7465054f8","block_type":"box","text":"683,900","page_number":167,"box":{"x":763,"y":603,"width":43,"height":7}},{"id":"9ceae1f0-2daa-4fcf-82cb-74ceeafbee80","block_type":"box","text":"5,542,189","page_number":167,"box":{"x":838,"y":603,"width":53,"height":7}},{"id":"4c22cbd5-02d3-4d1b-a6b3-eca6ffe1f1d4","block_type":"box","text":"0.14","page_number":167,"box":{"x":924,"y":603,"width":23,"height":6}},{"id":"97d47e15-f429-48a0-ae85-af7d427a1982","block_type":"box","text":"Dongfang Electric","page_number":167,"box":{"x":517,"y":617,"width":104,"height":9}},{"id":"b7f0bb27-5e43-4ed8-89c4-e2a6f3fe3cd0","block_type":"box","text":"Corp. Ltd. 'A'","page_number":167,"box":{"x":517,"y":627,"width":75,"height":9}},{"id":"77d94ed3-d651-4289-8a24-d34a0afd8d0a","block_type":"box","text":"CNY","page_number":167,"box":{"x":685,"y":628,"width":24,"height":6}},{"id":"edad9ce5-fdd9-4907-8828-13ae020b6e65","block_type":"box","text":"4,920,800","page_number":167,"box":{"x":752,"y":628,"width":54,"height":7}},{"id":"4e778660-01ec-4313-92f7-788aee7d5bbc","block_type":"box","text":"20,863,442","page_number":167,"box":{"x":831,"y":628,"width":60,"height":7}},{"id":"290a3b8d-71e1-40b3-ad0e-79ea0ab58418","block_type":"box","text":"0.54","page_number":167,"box":{"x":924,"y":628,"width":23,"height":6}},{"id":"45f5bbb4-95fc-4a74-a237-87e0d4a6e0cd","block_type":"box","text":"Eaglerise Electric &","page_number":167,"box":{"x":517,"y":642,"width":111,"height":8}},{"id":"55b7abd3-c6ac-4f0b-9768-7bfef9a4b837","block_type":"box","text":"Electronic China Co.","page_number":167,"box":{"x":517,"y":652,"width":115,"height":7}},{"id":"abf2f92d-3fa8-43a3-a184-4feafef79b02","block_type":"box","text":"Ltd. 'A'","page_number":167,"box":{"x":517,"y":663,"width":40,"height":7}},{"id":"420ef0e8-85c7-4235-a596-186e43905b24","block_type":"box","text":"CNY","page_number":167,"box":{"x":685,"y":663,"width":24,"height":7}},{"id":"1cf9ce7a-a9b2-4dbd-b9cf-84299281e6a0","block_type":"box","text":"6,320,328","page_number":167,"box":{"x":752,"y":663,"width":54,"height":8}},{"id":"94091095-ed5b-4ea7-b2b8-3dc839c0f559","block_type":"box","text":"30,552,157","page_number":167,"box":{"x":831,"y":663,"width":60,"height":8}},{"id":"2c45d788-bdd1-401e-9ee6-876032298373","block_type":"box","text":"0.79","page_number":167,"box":{"x":924,"y":663,"width":23,"height":7}},{"id":"759d620e-efd7-4b5e-b9ac-2e844952256b","block_type":"box","text":"Goneo Group Co.","page_number":167,"box":{"x":517,"y":678,"width":101,"height":8}},{"id":"08c95ce9-fc03-42b9-856e-55126d9d36b0","block_type":"box","text":"Ltd. 'A'","page_number":167,"box":{"x":517,"y":688,"width":40,"height":7}},{"id":"e9fb5dfd-2696-445d-a625-be20188a5571","block_type":"box","text":"CNY","page_number":167,"box":{"x":685,"y":688,"width":24,"height":7}},{"id":"1def7575-20b6-4c23-a9c6-e2bc964058c4","block_type":"box","text":"1,149,253","page_number":167,"box":{"x":753,"y":688,"width":53,"height":8}},{"id":"1ee21b3d-b661-4931-a273-c50624809ef3","block_type":"box","text":"6,629,004","page_number":167,"box":{"x":838,"y":688,"width":54,"height":8}},{"id":"7eec3c8f-1ea9-42c9-97de-875ee34c4ea5","block_type":"box","text":"0.17","page_number":167,"box":{"x":924,"y":688,"width":23,"height":7}},{"id":"7cc2f496-cdac-4065-a3f0-281a6d16c618","block_type":"box","text":"Goneo Group Co.","page_number":167,"box":{"x":517,"y":703,"width":101,"height":8}},{"id":"eac2dd78-0a63-4d87-a696-c567b2336f89","block_type":"box","text":"Ltd. 'A'","page_number":167,"box":{"x":517,"y":713,"width":40,"height":7}},{"id":"6533bec2-e2a1-4132-8b5b-bfc31bbaa497","block_type":"box","text":"CNH","page_number":167,"box":{"x":683,"y":713,"width":25,"height":7}},{"id":"96156b62-f348-4fae-9a44-008a8741c886","block_type":"box","text":"1,714,888","page_number":167,"box":{"x":753,"y":713,"width":53,"height":8}},{"id":"59163e7b-e15e-44fc-a583-5d1e2244bad0","block_type":"box","text":"9,887,055","page_number":167,"box":{"x":838,"y":713,"width":53,"height":8}},{"id":"cb79fcf9-d283-4b66-ac59-283575f8b553","block_type":"box","text":"0.26","page_number":167,"box":{"x":924,"y":713,"width":23,"height":7}},{"id":"011e8436-fd21-4006-926d-1d396e6590f9","block_type":"box","text":"Hangcha Group Co.","page_number":167,"box":{"x":517,"y":727,"width":114,"height":9}},{"id":"c88ca174-6ddc-4002-a3e3-57f31d037644","block_type":"box","text":"Ltd. 'A'","page_number":167,"box":{"x":517,"y":738,"width":40,"height":7}},{"id":"80947dce-0741-4284-8604-3379ab1d213d","block_type":"box","text":"CNY","page_number":167,"box":{"x":685,"y":738,"width":24,"height":7}},{"id":"6b438534-fa0e-430a-9304-0b9b78a1aaa6","block_type":"box","text":"20,032,578","page_number":167,"box":{"x":745,"y":738,"width":61,"height":8}},{"id":"d70de040-4653-42bb-8ff8-cd9967d8f4d9","block_type":"box","text":"70,420,540","page_number":167,"box":{"x":831,"y":738,"width":60,"height":8}},{"id":"eada624d-2d19-4e0b-8931-461f7785471c","block_type":"box","text":"1.82","page_number":167,"box":{"x":924,"y":738,"width":23,"height":7}},{"id":"68e476c8-9327-4bb6-9a97-d1c459aae9b2","block_type":"box","text":"Hangzhou Honghua","page_number":167,"box":{"x":517,"y":752,"width":118,"height":9}},{"id":"26521642-3494-47c7-953c-a5777b980052","block_type":"box","text":"Digital Technology","page_number":167,"box":{"x":517,"y":763,"width":109,"height":9}},{"id":"011fa0d3-2e17-4f66-8936-a2cbc1f0a91b","block_type":"box","text":"Stock Co. Ltd. 'A'","page_number":167,"box":{"x":517,"y":773,"width":97,"height":7}},{"id":"6e2d6951-ba96-4649-b463-2bfc0dd30e55","block_type":"box","text":"CNY","page_number":167,"box":{"x":685,"y":774,"width":24,"height":6}},{"id":"de2de121-5224-411b-b8bc-10ba3243c8e7","block_type":"box","text":"3,256,044","page_number":167,"box":{"x":752,"y":774,"width":54,"height":7}},{"id":"f45cbc04-5b22-4563-809a-0ac2bb3d6616","block_type":"box","text":"25,520,014","page_number":167,"box":{"x":831,"y":774,"width":61,"height":7}},{"id":"95a0c5b9-df5c-4980-9129-5820d7da3f4f","block_type":"box","text":"0.66","page_number":167,"box":{"x":924,"y":774,"width":23,"height":6}},{"id":"285d6c1a-c06d-41ef-b3d8-96cba91d5283","block_type":"box","text":"Hongfa Technology","page_number":167,"box":{"x":517,"y":788,"width":114,"height":9}},{"id":"98c13f34-28ae-487f-b760-d0d43dca535c","block_type":"box","text":"Co. Ltd. 'A'","page_number":167,"box":{"x":517,"y":798,"width":62,"height":7}},{"id":"8cc762c6-6250-40cb-9d38-5cdf2b392b60","block_type":"box","text":"CNY","page_number":167,"box":{"x":685,"y":799,"width":24,"height":6}},{"id":"c6608b14-5748-42ab-a811-c2c2ca1f1fdd","block_type":"box","text":"1,501,261","page_number":167,"box":{"x":753,"y":799,"width":51,"height":7}},{"id":"a8868342-7262-461b-89dd-a70dfe284ab9","block_type":"box","text":"7,633,497","page_number":167,"box":{"x":838,"y":799,"width":53,"height":7}},{"id":"f4f3bd04-b17b-44f5-8c5a-ed3b10d53d65","block_type":"box","text":"0.20","page_number":167,"box":{"x":924,"y":799,"width":23,"height":6}},{"id":"1438d935-a9c1-4a84-906b-5446716bef95","block_type":"box","text":"Hongfa Technology","page_number":167,"box":{"x":517,"y":813,"width":114,"height":9}},{"id":"c514cc12-9f10-44fc-bdbb-a080c897019e","block_type":"box","text":"Co. Ltd. 'A'","page_number":167,"box":{"x":517,"y":823,"width":62,"height":7}},{"id":"30dc479f-6c89-4372-bc1b-bda23f7f649a","block_type":"box","text":"CNH","page_number":167,"box":{"x":683,"y":824,"width":25,"height":6}},{"id":"f79a9049-9f49-480a-906e-cc30d5d37470","block_type":"box","text":"9,764,738","page_number":167,"box":{"x":752,"y":824,"width":54,"height":7}},{"id":"9ac6cbe4-4171-4f1e-a5b6-efe44847811a","block_type":"box","text":"49,618,346","page_number":167,"box":{"x":830,"y":824,"width":61,"height":7}},{"id":"5b0d3091-3a19-4a96-b370-f8fbe1b09b38","block_type":"box","text":"1.28","page_number":167,"box":{"x":924,"y":824,"width":23,"height":6}},{"id":"183dc8b7-339b-4637-b655-f32254192123","block_type":"box","text":"J&T Global Express","page_number":167,"box":{"x":515,"y":838,"width":111,"height":9}},{"id":"17919151-6d99-418a-9f35-bec272080095","block_type":"box","text":"Ltd.","page_number":167,"box":{"x":517,"y":848,"width":21,"height":7}},{"id":"e9d2e2e3-f822-4c4e-93cd-b6210748fd18","block_type":"box","text":"HKD","page_number":167,"box":{"x":684,"y":849,"width":24,"height":6}},{"id":"87b4b90e-f1ef-442e-94fb-0c337e0806bb","block_type":"box","text":"12,184,400","page_number":167,"box":{"x":746,"y":849,"width":60,"height":7}},{"id":"0f8525ff-2340-40e0-a9a2-77b3c876c629","block_type":"box","text":"13,004,443","page_number":167,"box":{"x":831,"y":849,"width":60,"height":7}},{"id":"40bcbcf1-12ee-4c6f-be6e-3353bec8ba1d","block_type":"box","text":"0.34","page_number":167,"box":{"x":924,"y":849,"width":23,"height":6}},{"id":"45ed20b7-5259-4a2b-9072-a0d99fe6246e","block_type":"box","text":"Ningbo Deye","page_number":167,"box":{"x":517,"y":863,"width":75,"height":9}},{"id":"2ce3dc8d-27e5-4a7a-942d-2db740284436","block_type":"box","text":"Technology Corp.","page_number":167,"box":{"x":516,"y":873,"width":102,"height":9}},{"id":"0dbcef76-0606-4050-ae6f-9f82845af9ab","block_type":"box","text":"'A'","page_number":167,"box":{"x":518,"y":884,"width":13,"height":7}},{"id":"b106cb13-2a3b-4065-a96f-cede2d76712f","block_type":"box","text":"CNY","page_number":167,"box":{"x":685,"y":884,"width":24,"height":7}},{"id":"31f80c47-b3f9-43b7-a96d-c2cd87e83d60","block_type":"box","text":"4,354,728","page_number":167,"box":{"x":752,"y":884,"width":54,"height":8}},{"id":"18f914c9-079b-4f53-b492-4ea2b0f08807","block_type":"box","text":"68,360,525","page_number":167,"box":{"x":831,"y":884,"width":60,"height":8}},{"id":"299c2ebf-00ae-427f-83ad-efb84cef6327","block_type":"box","text":"1.77","page_number":167,"box":{"x":924,"y":884,"width":23,"height":7}},{"id":"73251b7a-5600-4a85-8c68-13646e3bba56","block_type":"box","text":"168","page_number":168,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"4d62f0bd-de0b-4313-b4db-4f03bfac6b61","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":168,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"6974d317-80dd-4a45-960d-f8ba51d7f0b1","block_type":"box","text":"30 June 2026","page_number":168,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"06cb0cff-26fb-4c06-b4c7-680d95932f21","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":168,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"ff703fe9-f304-4eed-87c9-1b08de0259b0","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":168,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"ca40fcb7-8445-48b8-8d45-96b22c90d36d","block_type":"box","text":"Schroder ISF China A","page_number":168,"box":{"x":48,"y":64,"width":231,"height":12}},{"id":"2285bdda-4117-4221-b557-b621b5c44eb7","block_type":"box","text":"Portfolio of Investments","page_number":168,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"130cd913-df30-4978-aae0-7cfbce033398","block_type":"box","text":"(continued)","page_number":168,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"ee660a10-ceac-45cb-ae3c-8e55692177f4","block_type":"box","text":"Investments","page_number":168,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"c4ad2803-3d14-4c62-b2b4-0cc79cd03e54","block_type":"box","text":"Currency","page_number":168,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"e77913f1-e15d-4d92-89d4-f2347bf9c855","block_type":"box","text":"Quantity/","page_number":168,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"c47a26bf-6ccd-4ae3-9153-32216e55cdc7","block_type":"box","text":"Nominal","page_number":168,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"6db4ebcb-ee79-49f8-8aba-dbb8aacc0877","block_type":"box","text":"Value","page_number":168,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"86cd86fa-c942-4203-8463-ba3b74abe2de","block_type":"box","text":"Market","page_number":168,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"0c36c9b1-75eb-47f8-bcc3-270f9f796bd3","block_type":"box","text":"Value","page_number":168,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"c7e8b6fc-6cc9-4516-95fc-de0d0662d4a9","block_type":"box","text":"USD","page_number":168,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"8329913d-5235-4b57-9692-55db8c9209c8","block_type":"box","text":"% of","page_number":168,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"ec2ffcf0-c512-49d3-92e2-2bcfe5e2d662","block_type":"box","text":"Net","page_number":168,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"51df5a8f-928d-4b4b-95e0-8368a57725e2","block_type":"box","text":"Assets","page_number":168,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"4cece7fd-dc3a-4193-b7f8-2f61584ae021","block_type":"box","text":"Ningbo Orient Wires","page_number":168,"box":{"x":58,"y":160,"width":119,"height":9}},{"id":"ec6a3068-83bf-4282-a641-fabf51b851f8","block_type":"box","text":"& Cables Co. Ltd. 'A'","page_number":168,"box":{"x":57,"y":171,"width":117,"height":7}},{"id":"7eecbc7e-7c63-4bff-aae8-fe4b0d5f9c72","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":171,"width":23,"height":7}},{"id":"fcf586d7-fa34-4a11-982b-7bac44f2287b","block_type":"box","text":"5,434,557","page_number":168,"box":{"x":293,"y":171,"width":53,"height":8}},{"id":"9dce01d3-2ad2-405e-b8a3-60360290143b","block_type":"box","text":"33,295,915","page_number":168,"box":{"x":371,"y":171,"width":61,"height":8}},{"id":"918e72f3-f4a2-4bda-a7e9-20428c74419c","block_type":"box","text":"0.86","page_number":168,"box":{"x":464,"y":171,"width":23,"height":7}},{"id":"90f58ad6-f414-4a82-9b84-c96e902606dc","block_type":"box","text":"Shenzhen Han's","page_number":168,"box":{"x":57,"y":185,"width":95,"height":7}},{"id":"27910c2a-b972-488a-9f2a-d6d6dfc7fc21","block_type":"box","text":"CNC Technology Co.","page_number":168,"box":{"x":57,"y":196,"width":118,"height":9}},{"id":"d3fda661-e8aa-444f-8ff2-f264b0399588","block_type":"box","text":"Ltd. 'H'","page_number":168,"box":{"x":58,"y":206,"width":40,"height":7}},{"id":"b53e51b0-7f5a-4852-a349-daceac927735","block_type":"box","text":"HKD","page_number":168,"box":{"x":224,"y":207,"width":25,"height":6}},{"id":"d29dac09-9e69-4e2e-b4f1-12accda17d05","block_type":"box","text":"2,856,900","page_number":168,"box":{"x":293,"y":207,"width":53,"height":7}},{"id":"8f47acad-0107-461f-96db-cb4c2d864834","block_type":"box","text":"66,267,487","page_number":168,"box":{"x":371,"y":207,"width":61,"height":7}},{"id":"950e26fa-c058-4de0-9446-826a2c8f840d","block_type":"box","text":"1.71","page_number":168,"box":{"x":465,"y":207,"width":20,"height":6}},{"id":"2fc6472b-d9c6-4b37-b193-f357a7041e82","block_type":"box","text":"Shenzhen Inovance","page_number":168,"box":{"x":57,"y":221,"width":114,"height":6}},{"id":"30cb12dc-0379-4278-a3b2-0ac1aca4cf42","block_type":"box","text":"Technology Co.","page_number":168,"box":{"x":57,"y":231,"width":89,"height":9}},{"id":"4033d828-462b-4582-aa71-04401b581acd","block_type":"box","text":"Ltd. 'A'","page_number":168,"box":{"x":58,"y":242,"width":39,"height":7}},{"id":"a456ebd5-ff23-4053-bfb7-a2c58fe34785","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":242,"width":23,"height":7}},{"id":"6e3f0378-4a67-4a39-9182-fa1164ebf487","block_type":"box","text":"5,309,654","page_number":168,"box":{"x":293,"y":242,"width":54,"height":8}},{"id":"5adc61e8-8542-46eb-8a82-dfc23b87abcc","block_type":"box","text":"51,957,921","page_number":168,"box":{"x":371,"y":242,"width":59,"height":8}},{"id":"a2e1e931-b355-4b97-93a7-f3a42029feae","block_type":"box","text":"1.34","page_number":168,"box":{"x":465,"y":242,"width":23,"height":7}},{"id":"9c850336-ad3d-4711-9576-9889b3c0266d","block_type":"box","text":"Sieyuan Electric Co.","page_number":168,"box":{"x":57,"y":256,"width":113,"height":9}},{"id":"3382e73b-5bed-4ef6-a08c-84b39407db7c","block_type":"box","text":"Ltd. 'A'","page_number":168,"box":{"x":58,"y":267,"width":39,"height":7}},{"id":"188fa8ba-bc60-455f-8ceb-860b66babf3d","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":267,"width":23,"height":7}},{"id":"c38ef6d2-faf5-48fa-94da-44e0a164a602","block_type":"box","text":"1,397,869","page_number":168,"box":{"x":293,"y":267,"width":53,"height":8}},{"id":"56248995-efe2-44ca-bf3d-3ebdb69915d3","block_type":"box","text":"35,664,024","page_number":168,"box":{"x":371,"y":267,"width":61,"height":8}},{"id":"74f39364-2961-4386-9ae8-5aa0a0978d89","block_type":"box","text":"0.92","page_number":168,"box":{"x":464,"y":267,"width":23,"height":7}},{"id":"8a048354-1a94-4b23-8c2c-9f2a118125e0","block_type":"box","text":"Sinoseal Holding Co.","page_number":168,"box":{"x":57,"y":281,"width":120,"height":9}},{"id":"df997047-b2e5-4d2e-adb8-5adfbcb66f16","block_type":"box","text":"Ltd. 'A'","page_number":168,"box":{"x":58,"y":292,"width":39,"height":7}},{"id":"c1ba491e-123b-4dee-9bdb-f578f1634173","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":292,"width":23,"height":7}},{"id":"5b5633f5-362b-444a-ab76-d378d0795270","block_type":"box","text":"3,431,300","page_number":168,"box":{"x":293,"y":292,"width":53,"height":8}},{"id":"babdf406-1b80-48f1-94a3-d2a9be06210c","block_type":"box","text":"14,671,166","page_number":168,"box":{"x":372,"y":292,"width":60,"height":8}},{"id":"eda61c13-a9b7-4d55-a6f5-261ddfe2d353","block_type":"box","text":"0.38","page_number":168,"box":{"x":464,"y":292,"width":23,"height":7}},{"id":"5c40248a-b928-48f6-8579-0fa36fdfac96","block_type":"box","text":"Suzhou Recodeal","page_number":168,"box":{"x":57,"y":306,"width":99,"height":7}},{"id":"c0181aba-4c38-4b5d-a30a-181fb8f5dba0","block_type":"box","text":"Interconnect System","page_number":168,"box":{"x":57,"y":317,"width":120,"height":9}},{"id":"8b490fb4-3288-4c7b-9628-7b1c06b61f88","block_type":"box","text":"Co. Ltd. 'A'","page_number":168,"box":{"x":57,"y":328,"width":62,"height":6}},{"id":"1e30e6eb-61f6-41d0-9a60-ec2a0c6d99b5","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":328,"width":23,"height":6}},{"id":"a4efa097-2d09-4032-ba7b-d102c1692edd","block_type":"box","text":"3,026,028","page_number":168,"box":{"x":293,"y":328,"width":53,"height":7}},{"id":"09a580a5-5c31-4c22-b0b2-d5cd5974a302","block_type":"box","text":"42,788,361","page_number":168,"box":{"x":371,"y":328,"width":59,"height":7}},{"id":"bfdb3fc7-d683-40ab-a9a0-2a342bdf30ba","block_type":"box","text":"1.11","page_number":168,"box":{"x":465,"y":328,"width":20,"height":6}},{"id":"465de11a-51a9-4096-aef9-f62a1fb0a270","block_type":"box","text":"Weichai Power Co.","page_number":168,"box":{"x":57,"y":342,"width":108,"height":7}},{"id":"46edf808-fb69-4d70-b85a-92c4bc68aa06","block_type":"box","text":"Ltd. 'A'","page_number":168,"box":{"x":58,"y":352,"width":39,"height":7}},{"id":"7596fca7-5fec-4d4e-a339-e01f36f6b76d","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":353,"width":23,"height":6}},{"id":"5e386eb2-f590-45e5-80ff-cca89a4b6a8a","block_type":"box","text":"18,512,679","page_number":168,"box":{"x":286,"y":353,"width":60,"height":7}},{"id":"fe3b70f0-048b-43a0-9382-f1156e1bf82f","block_type":"box","text":"74,325,046","page_number":168,"box":{"x":371,"y":353,"width":61,"height":7}},{"id":"a8608a9a-9f1f-4c88-956c-b8dd13dfba2c","block_type":"box","text":"1.92","page_number":168,"box":{"x":465,"y":353,"width":22,"height":6}},{"id":"5d253f50-0bd2-4b88-b439-943637ad82d6","block_type":"box","text":"Yizumi Holdings Co.","page_number":168,"box":{"x":57,"y":367,"width":116,"height":9}},{"id":"10a56465-a625-44e6-a0a5-f3475348b467","block_type":"box","text":"Ltd. 'A'","page_number":168,"box":{"x":58,"y":377,"width":39,"height":7}},{"id":"90571c08-53c3-434d-8d4a-a2a0b7fdcdd7","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":378,"width":23,"height":6}},{"id":"4b78093d-6afc-46fd-a479-7a013dbb4905","block_type":"box","text":"6,763,364","page_number":168,"box":{"x":293,"y":378,"width":54,"height":7}},{"id":"5386e2dd-88c7-4c7d-854d-07c1fd429633","block_type":"box","text":"19,849,227","page_number":168,"box":{"x":372,"y":378,"width":60,"height":7}},{"id":"49fe2673-b5cc-4391-9d96-b412f3b79ad3","block_type":"box","text":"0.51","page_number":168,"box":{"x":464,"y":378,"width":21,"height":6}},{"id":"3c7937c5-f572-4385-a147-f01ab8b1376f","block_type":"box","text":"a","page_number":168,"box":{"x":57,"y":395,"width":6,"height":5}},{"id":"75b9571d-a40e-4063-9631-6fbba6d418bb","block_type":"box","text":"829,792,817","page_number":168,"box":{"x":363,"y":393,"width":69,"height":8}},{"id":"6325da04-491b-4057-bfb7-ec05ffb8b149","block_type":"box","text":"21.44","page_number":168,"box":{"x":457,"y":393,"width":31,"height":7}},{"id":"94beb334-7690-4e0c-acde-35c9c3e42dca","block_type":"box","text":"Information Technology","page_number":168,"box":{"x":57,"y":408,"width":152,"height":9}},{"id":"058a037f-3266-4ed3-805d-b12c5c59d611","block_type":"box","text":"Advanced Mi","page_number":168,"box":{"x":57,"y":422,"width":75,"height":7}},{"id":"29fd83b0-d04b-4432-a158-87bf5012c158","block_type":"box","text":"cro-Fabrication","page_number":168,"box":{"x":57,"y":433,"width":88,"height":7}},{"id":"43ad7105-8e81-4ac7-9a72-74408d75de2e","block_type":"box","text":"Equipment, Inc.","page_number":168,"box":{"x":58,"y":444,"width":90,"height":8}},{"id":"52746d74-69a3-4d0f-b4d2-6fd01b6bcfe9","block_type":"box","text":"China 'A'","page_number":168,"box":{"x":57,"y":454,"width":52,"height":7}},{"id":"d3707e68-910c-4a09-87b1-1a72abb519de","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":455,"width":23,"height":6}},{"id":"f185c921-abcd-42b7-84e2-e77664e7673f","block_type":"box","text":"60,594","page_number":168,"box":{"x":310,"y":455,"width":37,"height":7}},{"id":"bb0d0a23-0283-453e-b30e-9cbabaa57b69","block_type":"box","text":"4,189,880","page_number":168,"box":{"x":378,"y":455,"width":54,"height":7}},{"id":"42960bb0-5de4-4b93-89f9-5ebac711646d","block_type":"box","text":"0.11","page_number":168,"box":{"x":464,"y":455,"width":21,"height":6}},{"id":"53a41361-9a9c-40a7-859a-539160249e2b","block_type":"box","text":"Amlogic Shanghai","page_number":168,"box":{"x":57,"y":469,"width":105,"height":8}},{"id":"e0164103-7000-48e2-be73-6b10f4e41e61","block_type":"box","text":"Co. Ltd. 'A'","page_number":168,"box":{"x":57,"y":479,"width":62,"height":7}},{"id":"5551a091-d339-4f13-8c73-c63c9b5d293c","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":480,"width":23,"height":6}},{"id":"e329d62c-0665-4941-bc0e-a69e65695243","block_type":"box","text":"2,880,640","page_number":168,"box":{"x":293,"y":480,"width":53,"height":7}},{"id":"b44f6bd0-96a4-4314-ae3d-23680be16ab1","block_type":"box","text":"43,731,537","page_number":168,"box":{"x":371,"y":480,"width":61,"height":7}},{"id":"a4a0fac7-623b-457e-adb5-1fd3d76defff","block_type":"box","text":"1.13","page_number":168,"box":{"x":465,"y":480,"width":22,"height":6}},{"id":"a89e6d70-b40d-4682-a64e-798a055a5b41","block_type":"box","text":"Anhui XDLK","page_number":168,"box":{"x":57,"y":493,"width":69,"height":7}},{"id":"1deb30ed-020d-48d8-bd44-ddc36de302ad","block_type":"box","text":"Microsystem Corp.","page_number":168,"box":{"x":58,"y":504,"width":108,"height":9}},{"id":"b8fffc30-f6d5-4e1c-890a-4e1a6000bc37","block_type":"box","text":"Ltd. 'A'","page_number":168,"box":{"x":58,"y":515,"width":39,"height":7}},{"id":"239de1a3-bebe-4051-a51d-5be2841e8e45","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":515,"width":23,"height":7}},{"id":"be3f53e9-54b2-406b-a5b0-a4981ba7a851","block_type":"box","text":"3,963,223","page_number":168,"box":{"x":293,"y":515,"width":53,"height":8}},{"id":"647a945e-7756-4544-9d22-f543a2d0668c","block_type":"box","text":"37,945,536","page_number":168,"box":{"x":371,"y":515,"width":61,"height":8}},{"id":"9ffae991-be10-4139-b86b-38980799a95d","block_type":"box","text":"0.98","page_number":168,"box":{"x":464,"y":515,"width":23,"height":7}},{"id":"506d040f-25bd-4f4a-b1a0-ff05ddc1be9a","block_type":"box","text":"Anker Innovations","page_number":168,"box":{"x":57,"y":529,"width":107,"height":7}},{"id":"f384ac0f-424c-4655-b67c-693af369a2e1","block_type":"box","text":"Technology Co.","page_number":168,"box":{"x":57,"y":540,"width":89,"height":9}},{"id":"b5e157f6-2610-4e02-ba2a-429a10564665","block_type":"box","text":"Ltd. 'A'","page_number":168,"box":{"x":58,"y":551,"width":39,"height":6}},{"id":"5a2c9d30-a8dc-4230-a0ec-377eefc29f61","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":551,"width":23,"height":6}},{"id":"25209f1e-25b7-4a73-b440-60a5b671d92e","block_type":"box","text":"1,802,766","page_number":168,"box":{"x":293,"y":551,"width":53,"height":7}},{"id":"cc37c76c-49c3-4ff4-8a2b-0d3abf9daf5f","block_type":"box","text":"27,811,284","page_number":168,"box":{"x":371,"y":551,"width":61,"height":7}},{"id":"17673c69-fa53-4f6c-975b-d376f77b4963","block_type":"box","text":"0.72","page_number":168,"box":{"x":464,"y":551,"width":23,"height":6}},{"id":"0f08b4ed-9814-4b09-8658-a7c5a2d371fc","block_type":"box","text":"Anker Innovations","page_number":168,"box":{"x":57,"y":565,"width":107,"height":7}},{"id":"3c116cae-8fc8-4114-8887-8ca57588b21a","block_type":"box","text":"Technology Co. Ltd.","page_number":168,"box":{"x":57,"y":575,"width":114,"height":9}},{"id":"ad7304a7-2eb6-419b-a149-e985258e107b","block_type":"box","text":"'H'","page_number":168,"box":{"x":58,"y":586,"width":15,"height":7}},{"id":"db03f2dd-e4bb-4e12-898b-ac4ad10126b1","block_type":"box","text":"HKD","page_number":168,"box":{"x":224,"y":587,"width":25,"height":6}},{"id":"7af0d1e9-c8bd-4c98-80b7-7774f41c4a78","block_type":"box","text":"684,000","page_number":168,"box":{"x":303,"y":586,"width":43,"height":8}},{"id":"d5224150-c1e7-4ed7-8aef-5b5dffee86df","block_type":"box","text":"8,662,953","page_number":168,"box":{"x":378,"y":586,"width":53,"height":8}},{"id":"3d36db7a-2108-41d0-9d3a-5485d252b144","block_type":"box","text":"0.22","page_number":168,"box":{"x":464,"y":586,"width":23,"height":7}},{"id":"0b1c6fd5-8f70-45d0-8ade-f383564c7f73","block_type":"box","text":"Chaozhou","page_number":168,"box":{"x":57,"y":600,"width":58,"height":7}},{"id":"86a2f3e6-978e-4a5c-a5f7-b539cac4a66c","block_type":"box","text":"Three-Circle Group","page_number":168,"box":{"x":57,"y":611,"width":111,"height":9}},{"id":"a243634c-41de-4ac2-9b29-4f4e4c639609","block_type":"box","text":"Co. Ltd. 'A'","page_number":168,"box":{"x":57,"y":622,"width":62,"height":7}},{"id":"b87aeebe-dc4a-4753-925d-c58c415de8a7","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":622,"width":23,"height":7}},{"id":"8c73d638-7e72-4be0-9c40-ca09061d9176","block_type":"box","text":"6,301,592","page_number":168,"box":{"x":293,"y":622,"width":53,"height":8}},{"id":"43ea0612-4548-4a97-a270-b3fb7b0f215a","block_type":"box","text":"155,145,988","page_number":168,"box":{"x":365,"y":622,"width":67,"height":8}},{"id":"17ec4780-c8d8-4857-b2ad-81a3f3d4e42d","block_type":"box","text":"4.02","page_number":168,"box":{"x":464,"y":622,"width":23,"height":7}},{"id":"bcf4c7ad-c8fa-4d04-bbb3-aca3ce7a6118","block_type":"box","text":"Espressif Systems","page_number":168,"box":{"x":58,"y":636,"width":103,"height":9}},{"id":"78df9b50-0258-47cb-a207-e7070d0f6028","block_type":"box","text":"Shanghai Co. Ltd.","page_number":168,"box":{"x":57,"y":647,"width":102,"height":9}},{"id":"e80ef35e-3682-4e00-8619-c330485fcdfb","block_type":"box","text":"'A'","page_number":168,"box":{"x":58,"y":658,"width":14,"height":6}},{"id":"828638c6-6660-4538-997d-dbfd0821aa29","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":658,"width":23,"height":6}},{"id":"cc057382-97b6-43e7-b460-40ceb68a8619","block_type":"box","text":"2,868,891","page_number":168,"box":{"x":293,"y":658,"width":51,"height":7}},{"id":"1e1b53ad-bbd1-4685-9048-d32ed886a563","block_type":"box","text":"54,107,077","page_number":168,"box":{"x":371,"y":658,"width":61,"height":7}},{"id":"bf018ec1-58b2-40e9-8fa8-757fe80f2093","block_type":"box","text":"1.40","page_number":168,"box":{"x":465,"y":658,"width":22,"height":6}},{"id":"7ff21b1d-6a06-4b60-9c9f-ad50df3762d2","block_type":"box","text":"Foxconn Industrial","page_number":168,"box":{"x":58,"y":672,"width":108,"height":7}},{"id":"e9df2ef8-e34b-4c31-9d48-ab493b1fe4ad","block_type":"box","text":"Internet Co. Ltd. 'A'","page_number":168,"box":{"x":57,"y":682,"width":114,"height":7}},{"id":"38d5592f-493d-4b71-9e04-bb58c50376d0","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":683,"width":23,"height":6}},{"id":"669d6fe7-d80e-432a-b228-c0df18811f30","block_type":"box","text":"5,177,500","page_number":168,"box":{"x":293,"y":683,"width":53,"height":7}},{"id":"8fd06d15-e325-46ac-985e-03f37811a734","block_type":"box","text":"55,148,886","page_number":168,"box":{"x":371,"y":683,"width":61,"height":7}},{"id":"060d0ec7-2e64-42bc-9701-49cdcf62306b","block_type":"box","text":"1.42","page_number":168,"box":{"x":465,"y":683,"width":22,"height":6}},{"id":"15e82967-b6ca-446e-8d3b-e8dfaa71f6aa","block_type":"box","text":"Huaqin Co. Ltd. 'A'","page_number":168,"box":{"x":58,"y":697,"width":108,"height":9}},{"id":"49d518cc-356f-4d63-8eb2-8b60036f9a04","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":697,"width":23,"height":7}},{"id":"65b0aa9c-df57-4df2-9038-531ca0320404","block_type":"box","text":"833,420","page_number":168,"box":{"x":303,"y":697,"width":43,"height":8}},{"id":"386f4857-7817-45f8-8c05-793e572b262b","block_type":"box","text":"9,128,111","page_number":168,"box":{"x":378,"y":697,"width":52,"height":8}},{"id":"f9bb979d-aa16-4262-b9b9-fc07f8a5b138","block_type":"box","text":"0.24","page_number":168,"box":{"x":464,"y":697,"width":24,"height":7}},{"id":"a853431a-ec0e-4f74-b554-5dc8db1e2a0b","block_type":"box","text":"Hygon Information","page_number":168,"box":{"x":58,"y":711,"width":111,"height":9}},{"id":"9bd878a1-9097-49f4-9abf-b2f665878716","block_type":"box","text":"Technology Co.","page_number":168,"box":{"x":57,"y":722,"width":89,"height":9}},{"id":"215f772d-999c-44c4-8efd-89138a8e8997","block_type":"box","text":"Ltd. 'A'","page_number":168,"box":{"x":58,"y":732,"width":39,"height":7}},{"id":"c2f0c3b9-62b6-4093-9678-99b08f3f194e","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":733,"width":23,"height":6}},{"id":"1e6f5fa2-1be3-4eed-8fe2-9aaf386f19d4","block_type":"box","text":"1,058,462","page_number":168,"box":{"x":293,"y":733,"width":53,"height":7}},{"id":"9ded791e-8ea0-441b-bf77-32f2e75e9bfa","block_type":"box","text":"57,968,027","page_number":168,"box":{"x":371,"y":733,"width":61,"height":7}},{"id":"95a7006a-116a-44f3-8dd9-940365754159","block_type":"box","text":"1.50","page_number":168,"box":{"x":465,"y":733,"width":22,"height":6}},{"id":"8d8ad3ae-c5e1-4cc5-90d1-2788a4d6f9a7","block_type":"box","text":"Luxshare Precision","page_number":168,"box":{"x":58,"y":747,"width":109,"height":6}},{"id":"c2b600f9-d508-451f-a738-cfc4921a8fcc","block_type":"box","text":"Industry Co. Ltd. 'A'","page_number":168,"box":{"x":57,"y":757,"width":115,"height":9}},{"id":"b1b7a72f-013d-4f61-9da2-ad326b69f9e2","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":758,"width":23,"height":6}},{"id":"c7ca2498-7782-426c-9662-4bc7cf9cbdc8","block_type":"box","text":"2,379,400","page_number":168,"box":{"x":293,"y":758,"width":53,"height":7}},{"id":"09751689-d68f-48c3-8220-da2f4c82eb92","block_type":"box","text":"24,739,913","page_number":168,"box":{"x":371,"y":758,"width":60,"height":7}},{"id":"f7f6ec6b-3fb8-4ef6-9364-48ba5717998c","block_type":"box","text":"0.64","page_number":168,"box":{"x":464,"y":758,"width":24,"height":6}},{"id":"6c37492b-4170-44c4-a239-0b1f44e6a63f","block_type":"box","text":"OmniVision","page_number":168,"box":{"x":57,"y":772,"width":67,"height":6}},{"id":"375fb109-9ef0-4e2d-99cb-2debc790f495","block_type":"box","text":"Integrated Circuits","page_number":168,"box":{"x":57,"y":782,"width":109,"height":9}},{"id":"f11af2c1-cc32-4f40-bbfc-d0109fccb204","block_type":"box","text":"Group, Inc. 'A'","page_number":168,"box":{"x":57,"y":793,"width":83,"height":9}},{"id":"5bf9ca6b-ad66-4992-a7c5-423c80d55c72","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":793,"width":23,"height":7}},{"id":"3927cc67-472d-4f76-acc2-33ef34d29e61","block_type":"box","text":"3,078,408","page_number":168,"box":{"x":293,"y":793,"width":53,"height":8}},{"id":"94040d39-d674-4798-ac63-a0c9d40ea69b","block_type":"box","text":"43,065,862","page_number":168,"box":{"x":371,"y":793,"width":60,"height":8}},{"id":"f9c47048-beda-49a4-bc75-2be787132f39","block_type":"box","text":"1.11","page_number":168,"box":{"x":465,"y":793,"width":20,"height":7}},{"id":"ffef2f75-19ad-4fe5-831b-1e6af30936b3","block_type":"box","text":"Shanghai BOCHU","page_number":168,"box":{"x":57,"y":807,"width":102,"height":9}},{"id":"5da18031-fafa-4b4f-aebd-7a9083dc92ca","block_type":"box","text":"Electronic","page_number":168,"box":{"x":58,"y":818,"width":56,"height":7}},{"id":"291df405-5c97-4e6b-8f60-7e5f71b95198","block_type":"box","text":"Technology Corp.","page_number":168,"box":{"x":57,"y":829,"width":102,"height":9}},{"id":"0d62454d-3979-4427-8ef1-9ab9f7758fe5","block_type":"box","text":"Ltd. 'A'","page_number":168,"box":{"x":58,"y":839,"width":39,"height":7}},{"id":"6659f70c-07d3-4db6-b1f5-18b1a28dedf2","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":840,"width":23,"height":6}},{"id":"c0b4ae44-8a22-4ae5-81df-d6342932bb94","block_type":"box","text":"5,291,566","page_number":168,"box":{"x":293,"y":840,"width":53,"height":7}},{"id":"5cdabce0-6fd3-41d2-943d-c3253919e105","block_type":"box","text":"83,281,037","page_number":168,"box":{"x":371,"y":840,"width":61,"height":7}},{"id":"3945ba76-0cd9-4e95-85cd-c1897d55d305","block_type":"box","text":"2.15","page_number":168,"box":{"x":464,"y":840,"width":23,"height":6}},{"id":"e6e4cfaf-9c45-40da-9b2b-97f5038919af","block_type":"box","text":"Shanghai Xizhi","page_number":168,"box":{"x":57,"y":854,"width":85,"height":8}},{"id":"5d8934ce-1f21-4502-a1cf-4927d14dc3e9","block_type":"box","text":"Technology Co. Ltd.","page_number":168,"box":{"x":57,"y":864,"width":114,"height":9}},{"id":"80ab2fce-a7dd-44e6-99a1-aeaa99c09ad3","block_type":"box","text":"'H'","page_number":168,"box":{"x":58,"y":875,"width":15,"height":7}},{"id":"553b505a-92b9-4d40-a88c-6205514eef44","block_type":"box","text":"HKD","page_number":168,"box":{"x":224,"y":875,"width":25,"height":7}},{"id":"430db77f-cdec-4fe7-bd6c-6357b5e8da51","block_type":"box","text":"198,315","page_number":168,"box":{"x":303,"y":875,"width":43,"height":8}},{"id":"8d72e89a-973f-4b2d-967f-26c8470851ff","block_type":"box","text":"10,621,308","page_number":168,"box":{"x":372,"y":875,"width":60,"height":8}},{"id":"9d2d4e44-5f23-49c2-9e06-f8978780d6c0","block_type":"box","text":"0.27","page_number":168,"box":{"x":464,"y":875,"width":23,"height":7}},{"id":"c2ab53d1-234e-4ee7-8c3e-5895d61d720a","block_type":"box","text":"Shengyi Technology","page_number":168,"box":{"x":57,"y":889,"width":118,"height":9}},{"id":"cb0794e0-3c63-447c-9ded-730e0983f29b","block_type":"box","text":"Co. Ltd. 'A'","page_number":168,"box":{"x":57,"y":900,"width":62,"height":7}},{"id":"7f92bbd9-7e0b-4e17-8ba8-dc97b01d54d0","block_type":"box","text":"CNY","page_number":168,"box":{"x":226,"y":900,"width":23,"height":7}},{"id":"b0a02ad1-3e04-4499-8510-ab32a7e9966d","block_type":"box","text":"3,870,858","page_number":168,"box":{"x":293,"y":900,"width":53,"height":8}},{"id":"2527b134-79b8-4a07-b8b4-dfcbc441d978","block_type":"box","text":"99,017,699","page_number":168,"box":{"x":371,"y":900,"width":61,"height":8}},{"id":"c299498d-9a8b-41fe-a694-6b7bffbe01ff","block_type":"box","text":"2.56","page_number":168,"box":{"x":464,"y":900,"width":23,"height":7}},{"id":"4b8ce42b-9e50-46df-a34a-52e098618bc6","block_type":"box","text":"Investments","page_number":168,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"4ea62568-bb83-4538-ac80-27035fcff900","block_type":"box","text":"Currency","page_number":168,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"8e9dbcf5-7771-42e2-bacf-d2a2d5a441b0","block_type":"box","text":"Quantity/","page_number":168,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"e941d8cd-4b77-4674-8df8-4f3ae00afc79","block_type":"box","text":"Nominal","page_number":168,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"ad9ee07c-b95c-4e6e-8534-10628429170e","block_type":"box","text":"Value","page_number":168,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"9484932d-d911-47f5-8436-c5f1cec8b548","block_type":"box","text":"Market","page_number":168,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"9c74587a-4121-4359-be9d-dab5a676ba42","block_type":"box","text":"Value","page_number":168,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"2c81a23e-bdb2-4a92-bfcb-dcec8dd2ddb2","block_type":"box","text":"USD","page_number":168,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"23afac16-668b-439e-b75c-c6eecc19f1d7","block_type":"box","text":"% of","page_number":168,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"9a6a13cb-1594-4c10-9bad-f2e97d836817","block_type":"box","text":"Net","page_number":168,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"5012c4bd-3e3c-43f1-8e1c-926570db987e","block_type":"box","text":"Assets","page_number":168,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"9a963be7-e334-461a-bd6c-88de8e542366","block_type":"box","text":"Shenzhen Sunlord","page_number":168,"box":{"x":517,"y":160,"width":106,"height":7}},{"id":"5fcf9d92-e0be-4288-8b07-eec1479301bc","block_type":"box","text":"Electronics Co. Ltd.","page_number":168,"box":{"x":517,"y":171,"width":110,"height":7}},{"id":"2ed9874b-8021-46a8-b586-12eb364a644d","block_type":"box","text":"'A'","page_number":168,"box":{"x":518,"y":182,"width":13,"height":6}},{"id":"802ba37b-d494-4888-a97a-9936d9c69864","block_type":"box","text":"CNH","page_number":168,"box":{"x":683,"y":182,"width":25,"height":6}},{"id":"65accc57-4ebf-457c-b79e-6d67dd7e8509","block_type":"box","text":"3,800,022","page_number":168,"box":{"x":752,"y":182,"width":54,"height":7}},{"id":"06e82c6c-6947-4595-8d2d-1f879ad2262e","block_type":"box","text":"40,977,802","page_number":168,"box":{"x":830,"y":182,"width":61,"height":7}},{"id":"47118364-4bd5-4ce7-811c-6a5abed9d7b1","block_type":"box","text":"1.06","page_number":168,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"24e86921-f553-4710-aa97-07a6b83c72ec","block_type":"box","text":"Shenzhen Sunlord","page_number":168,"box":{"x":517,"y":196,"width":106,"height":6}},{"id":"ba7df26d-e1bd-4166-b2e8-63a571f2214a","block_type":"box","text":"Electronics Co. Ltd.","page_number":168,"box":{"x":517,"y":206,"width":110,"height":7}},{"id":"ebd20e10-5b58-4b85-9c93-570ce56a8278","block_type":"box","text":"'A'","page_number":168,"box":{"x":518,"y":217,"width":13,"height":7}},{"id":"463ecf40-d3d5-43f9-b15a-03e242ca7356","block_type":"box","text":"CNY","page_number":168,"box":{"x":685,"y":217,"width":24,"height":7}},{"id":"c06b460b-9045-4c1d-ab19-abd26db06cb8","block_type":"box","text":"11,446,756","page_number":168,"box":{"x":746,"y":217,"width":60,"height":8}},{"id":"1c0e00b4-0867-40e5-a712-aa0c837424ff","block_type":"box","text":"123,494,160","page_number":168,"box":{"x":824,"y":217,"width":67,"height":8}},{"id":"4b12d9f2-f4d3-4e85-a541-7687a079024f","block_type":"box","text":"3.19","page_number":168,"box":{"x":924,"y":217,"width":23,"height":7}},{"id":"0b455797-bfe4-4abe-b102-5d98fef30559","block_type":"box","text":"Southchip","page_number":168,"box":{"x":517,"y":231,"width":58,"height":9}},{"id":"04d4df16-d22c-4713-ad68-4e2335ff3b6e","block_type":"box","text":"Semiconductor","page_number":168,"box":{"x":517,"y":242,"width":89,"height":7}},{"id":"02293dd8-56e0-4893-8a74-2189a057b23b","block_type":"box","text":"Technology","page_number":168,"box":{"x":516,"y":253,"width":68,"height":9}},{"id":"8117bf60-0156-4736-8f14-5e0718411531","block_type":"box","text":"Shanghai Co. Ltd.","page_number":168,"box":{"x":517,"y":263,"width":102,"height":9}},{"id":"de428f0d-d120-46ef-a7a0-24f64a7b7ff6","block_type":"box","text":"'A'","page_number":168,"box":{"x":518,"y":274,"width":13,"height":7}},{"id":"6c625cc3-1372-43b4-9123-d97af08976fd","block_type":"box","text":"CNY","page_number":168,"box":{"x":685,"y":274,"width":24,"height":7}},{"id":"ca226839-69b9-45f7-86aa-32af2b6db14f","block_type":"box","text":"9,093,758","page_number":168,"box":{"x":752,"y":274,"width":54,"height":8}},{"id":"47003c0f-939e-4ff7-9ddf-c6b252d190a9","block_type":"box","text":"75,679,314","page_number":168,"box":{"x":831,"y":274,"width":61,"height":8}},{"id":"5c75750b-d17f-414a-a4b8-07989078653f","block_type":"box","text":"1.96","page_number":168,"box":{"x":924,"y":274,"width":23,"height":7}},{"id":"7e48e3e9-562f-4826-9f49-723abb41ab36","block_type":"box","text":"Xiaomi Corp., Reg.","page_number":168,"box":{"x":516,"y":289,"width":107,"height":8}},{"id":"9751ce27-f757-4de7-bca8-1fc21eb8ffa2","block_type":"box","text":"S 'B'","page_number":168,"box":{"x":517,"y":299,"width":25,"height":7}},{"id":"4ab25cf5-b9f8-4873-9f69-d0f74eaa59da","block_type":"box","text":"HKD","page_number":168,"box":{"x":684,"y":299,"width":24,"height":7}},{"id":"c5df19b5-5ed7-497d-89ad-e51b8a2bc7c8","block_type":"box","text":"9,886,800","page_number":168,"box":{"x":752,"y":299,"width":54,"height":8}},{"id":"7e972b13-34ba-4380-b924-ba4f64fe4c6d","block_type":"box","text":"27,339,726","page_number":168,"box":{"x":831,"y":299,"width":60,"height":8}},{"id":"73fd6136-503d-4e67-8c20-cb1a4ee6b8cb","block_type":"box","text":"0.71","page_number":168,"box":{"x":924,"y":299,"width":21,"height":7}},{"id":"0f2caa2a-d94b-4c24-b9a3-b428837de695","block_type":"box","text":"Zhejiang Jingsheng","page_number":168,"box":{"x":517,"y":313,"width":111,"height":9}},{"id":"e8621ccc-44ff-4e74-ba97-c9c541abdacf","block_type":"box","text":"Mechanical &","page_number":168,"box":{"x":517,"y":324,"width":79,"height":7}},{"id":"2a434406-6349-474a-ba0f-485aec79c495","block_type":"box","text":"Electrical Co. Ltd. 'A'","page_number":168,"box":{"x":517,"y":335,"width":118,"height":7}},{"id":"eb3e007c-aa4f-4cce-b0b3-4b98f4c79ccf","block_type":"box","text":"CNY","page_number":168,"box":{"x":685,"y":335,"width":24,"height":6}},{"id":"885b0830-9b6a-40c1-b56a-2c0bf1c6f8c7","block_type":"box","text":"7,633,392","page_number":168,"box":{"x":752,"y":335,"width":54,"height":8}},{"id":"f1ba311d-924b-4972-8b81-1fd3562875f8","block_type":"box","text":"67,915,280","page_number":168,"box":{"x":831,"y":335,"width":60,"height":8}},{"id":"6530058f-33c2-444c-bbd0-45b9eec71db1","block_type":"box","text":"1.75","page_number":168,"box":{"x":924,"y":335,"width":23,"height":7}},{"id":"48f9bcf3-8b0f-4049-8da1-69834760a866","block_type":"box","text":"a","page_number":168,"box":{"x":517,"y":352,"width":5,"height":5}},{"id":"e54bd445-f795-4252-8912-4a324be14261","block_type":"box","text":"1,049,971,380","page_number":168,"box":{"x":812,"y":350,"width":80,"height":8}},{"id":"388c9560-00c6-4959-9435-6b3ccf827f9f","block_type":"box","text":"27.14","page_number":168,"box":{"x":917,"y":350,"width":30,"height":7}},{"id":"ae6f0a47-7c3c-4881-bbfc-14cf6e6ed79e","block_type":"box","text":"Materials","page_number":168,"box":{"x":517,"y":365,"width":58,"height":7}},{"id":"9dd9de94-a6ea-4f0c-bb32-cfa4c13b7957","block_type":"box","text":"Hubei Dinglong Co.","page_number":168,"box":{"x":517,"y":379,"width":113,"height":9}},{"id":"a9befaf7-3744-4d87-8848-8b84d840eb2c","block_type":"box","text":"Ltd. 'A'","page_number":168,"box":{"x":517,"y":390,"width":40,"height":7}},{"id":"a7617df1-9ef9-42de-aba4-3c4d6a55d7e3","block_type":"box","text":"CNY","page_number":168,"box":{"x":685,"y":390,"width":24,"height":7}},{"id":"1cd31993-786a-4e37-9d41-e279ed7b5efc","block_type":"box","text":"8,666,209","page_number":168,"box":{"x":752,"y":390,"width":54,"height":8}},{"id":"56e084ec-03ca-42ac-8eb6-e4375ec611bb","block_type":"box","text":"135,558,822","page_number":168,"box":{"x":824,"y":390,"width":67,"height":8}},{"id":"4e33f30d-7357-4a9f-856e-d2c6c047fae3","block_type":"box","text":"3.50","page_number":168,"box":{"x":924,"y":390,"width":23,"height":7}},{"id":"35ee1902-6a8f-4215-b91c-2ce22a63d96d","block_type":"box","text":"Satellite Chemical","page_number":168,"box":{"x":517,"y":404,"width":103,"height":7}},{"id":"0f3b505f-47d7-4730-acb6-0b74c0d64408","block_type":"box","text":"Co. Ltd. 'A'","page_number":168,"box":{"x":517,"y":415,"width":62,"height":7}},{"id":"e92356e7-1e47-4ec4-b5ad-9df39f96165f","block_type":"box","text":"CNY","page_number":168,"box":{"x":685,"y":415,"width":24,"height":7}},{"id":"42612fd4-3585-4953-acea-983df320f609","block_type":"box","text":"17,481,693","page_number":168,"box":{"x":746,"y":415,"width":60,"height":8}},{"id":"6478fcba-4876-47eb-a4df-0941b677b0c5","block_type":"box","text":"60,622,857","page_number":168,"box":{"x":831,"y":415,"width":60,"height":8}},{"id":"909ff01d-45f5-450e-87aa-12b058b763c2","block_type":"box","text":"1.57","page_number":168,"box":{"x":924,"y":415,"width":23,"height":7}},{"id":"f6cd40fd-95be-4f96-9822-978451455a66","block_type":"box","text":"Shandong Sinocera","page_number":168,"box":{"x":517,"y":429,"width":113,"height":9}},{"id":"24a784df-60ab-46b2-97ea-91b81929a00b","block_type":"box","text":"Functional Material","page_number":168,"box":{"x":517,"y":440,"width":112,"height":7}},{"id":"fab05661-4bc2-4cf9-b2d4-983837fb0f89","block_type":"box","text":"Co. Ltd. 'A'","page_number":168,"box":{"x":517,"y":451,"width":62,"height":7}},{"id":"b3142a3c-4b32-4510-9970-84ea6df72333","block_type":"box","text":"CNY","page_number":168,"box":{"x":685,"y":451,"width":24,"height":7}},{"id":"0c0a26e7-5738-4eb1-8d2f-f1f1b21e12c3","block_type":"box","text":"4,243,775","page_number":168,"box":{"x":752,"y":451,"width":54,"height":8}},{"id":"596d86eb-4f30-47a2-bdd7-b0acc680f489","block_type":"box","text":"64,582,229","page_number":168,"box":{"x":831,"y":451,"width":60,"height":8}},{"id":"25ffbb9d-c2fb-48c5-ada3-b48fde972fdb","block_type":"box","text":"1.67","page_number":168,"box":{"x":924,"y":451,"width":23,"height":7}},{"id":"d30d5cfd-bb02-4274-93e7-ce00ea9bf7ac","block_type":"box","text":"Shandong Sinocera","page_number":168,"box":{"x":517,"y":465,"width":113,"height":9}},{"id":"a08db321-abce-4a2d-ab75-5e7b4b82d718","block_type":"box","text":"Functional Material","page_number":168,"box":{"x":517,"y":476,"width":112,"height":6}},{"id":"6f1853f7-05c6-4629-8d58-112c1f52ce92","block_type":"box","text":"Co. Ltd. 'A'","page_number":168,"box":{"x":517,"y":486,"width":62,"height":7}},{"id":"0041b606-7afe-4fa5-9759-5afb6241804f","block_type":"box","text":"CNH","page_number":168,"box":{"x":683,"y":487,"width":25,"height":6}},{"id":"3bd512c9-72af-4a1a-bb08-e602bfffae75","block_type":"box","text":"7,345,896","page_number":168,"box":{"x":752,"y":487,"width":54,"height":7}},{"id":"274241a2-a96b-46cd-a1c5-126d675331e8","block_type":"box","text":"111,738,802","page_number":168,"box":{"x":824,"y":487,"width":67,"height":7}},{"id":"2db9cbce-2952-43b0-a00a-028006424a05","block_type":"box","text":"2.89","page_number":168,"box":{"x":924,"y":487,"width":23,"height":6}},{"id":"8a6069a7-0805-4681-b6ef-1a1f1255c457","block_type":"box","text":"Skshu Paint Co.","page_number":168,"box":{"x":517,"y":501,"width":89,"height":6}},{"id":"14d2acca-bb01-4029-a341-29113e10d661","block_type":"box","text":"Ltd. 'A'","page_number":168,"box":{"x":517,"y":511,"width":40,"height":7}},{"id":"6734fc94-fbc0-40ca-9f31-a8a2ae883f19","block_type":"box","text":"CNY","page_number":168,"box":{"x":685,"y":512,"width":24,"height":6}},{"id":"811bf71b-c5a3-4db4-bcae-b96b25f439bb","block_type":"box","text":"9,729,818","page_number":168,"box":{"x":752,"y":512,"width":54,"height":7}},{"id":"854b5c97-4f1b-4c1b-9092-c9e3620ec599","block_type":"box","text":"34,604,533","page_number":168,"box":{"x":831,"y":512,"width":60,"height":7}},{"id":"2901cf45-13d1-4757-bb19-1862e7792968","block_type":"box","text":"0.89","page_number":168,"box":{"x":924,"y":512,"width":23,"height":6}},{"id":"9d59478d-3e61-4018-891f-5b684e3d329d","block_type":"box","text":"Tianqi Lithium Corp.","page_number":168,"box":{"x":516,"y":526,"width":119,"height":8}},{"id":"ee15e4b5-24e6-4bce-bee2-1054132d4407","block_type":"box","text":"'A'","page_number":168,"box":{"x":518,"y":537,"width":13,"height":6}},{"id":"24c5dcec-e151-4add-aba2-198576dacbfd","block_type":"box","text":"CNY","page_number":168,"box":{"x":685,"y":537,"width":24,"height":6}},{"id":"f2424bfd-3060-4b40-967e-88c657298bff","block_type":"box","text":"1,569,300","page_number":168,"box":{"x":753,"y":537,"width":53,"height":7}},{"id":"a23bd23f-5544-4f67-a5a4-a5dd21d73843","block_type":"box","text":"14,216,091","page_number":168,"box":{"x":831,"y":537,"width":58,"height":7}},{"id":"11f8edf5-ff7c-4345-a7f0-70eddb117c9d","block_type":"box","text":"0.37","page_number":168,"box":{"x":924,"y":537,"width":23,"height":6}},{"id":"cdd9ee41-e4db-474e-87c3-86127a698481","block_type":"box","text":"Yunnan Yuntianhua","page_number":168,"box":{"x":516,"y":551,"width":115,"height":6}},{"id":"0dd00895-c8cc-425b-b01f-7c21a6372069","block_type":"box","text":"Co. Ltd. 'A'","page_number":168,"box":{"x":517,"y":561,"width":62,"height":7}},{"id":"95ba21f1-bdf0-47df-9b2a-56cdd0d0d93d","block_type":"box","text":"CNY","page_number":168,"box":{"x":685,"y":562,"width":24,"height":6}},{"id":"68c87ce3-1ee8-440f-a05a-44cf43d01f59","block_type":"box","text":"6,703,951","page_number":168,"box":{"x":753,"y":562,"width":51,"height":7}},{"id":"f9bb2e7c-9cd5-4086-8d2b-f003c77a7fc6","block_type":"box","text":"30,089,858","page_number":168,"box":{"x":831,"y":562,"width":60,"height":7}},{"id":"d7184638-814f-4318-8e5b-b559b3f3456f","block_type":"box","text":"0.78","page_number":168,"box":{"x":924,"y":562,"width":23,"height":6}},{"id":"9dfdcf9c-0250-4119-81f8-a46feed50c98","block_type":"box","text":"Zijin Gold","page_number":168,"box":{"x":517,"y":575,"width":54,"height":9}},{"id":"91634d27-1d53-454b-bcb0-8dcd6df47ee8","block_type":"box","text":"International Co.","page_number":168,"box":{"x":517,"y":586,"width":98,"height":7}},{"id":"3e9be1e5-54d2-4587-ab2d-5bd42c7fedad","block_type":"box","text":"Ltd.","page_number":168,"box":{"x":517,"y":597,"width":21,"height":7}},{"id":"d5c8c577-f622-486b-a06f-e2aced72c8d4","block_type":"box","text":"HKD","page_number":168,"box":{"x":684,"y":597,"width":24,"height":7}},{"id":"3d2f5004-4100-4365-bf5e-c87d42148dc4","block_type":"box","text":"1,354,500","page_number":168,"box":{"x":753,"y":597,"width":53,"height":8}},{"id":"ed4e2898-75d5-4a4a-ac73-0c46439b932f","block_type":"box","text":"15,162,104","page_number":168,"box":{"x":831,"y":597,"width":61,"height":8}},{"id":"fdd2e491-32a4-4b08-84f4-0bc61ba1126a","block_type":"box","text":"0.39","page_number":168,"box":{"x":924,"y":597,"width":23,"height":7}},{"id":"476275b6-798a-45b5-8799-773e63082f36","block_type":"box","text":"Zijin Mining Group","page_number":168,"box":{"x":517,"y":611,"width":109,"height":9}},{"id":"e82f9b81-1dd1-448c-8fc7-56a8303f162d","block_type":"box","text":"Co. Ltd. 'A'","page_number":168,"box":{"x":517,"y":622,"width":62,"height":7}},{"id":"2fb05e0c-b906-4f77-b211-a65c44385d0d","block_type":"box","text":"CNH","page_number":168,"box":{"x":683,"y":622,"width":25,"height":7}},{"id":"1af671a4-8e68-4447-beb9-81f7728226f6","block_type":"box","text":"5,689,755","page_number":168,"box":{"x":753,"y":622,"width":53,"height":8}},{"id":"0e6f86ba-bb0f-4003-a5bf-73a42b87ba65","block_type":"box","text":"21,070,844","page_number":168,"box":{"x":831,"y":622,"width":61,"height":8}},{"id":"4e5b4d3e-1b03-4476-9e6e-2acdd6b3e4a7","block_type":"box","text":"0.54","page_number":168,"box":{"x":924,"y":622,"width":23,"height":7}},{"id":"2b534984-a21e-40db-9aea-b02cdbc2d5fb","block_type":"box","text":"Zijin Mining Group","page_number":168,"box":{"x":517,"y":636,"width":109,"height":9}},{"id":"6589a07c-ce3b-451e-8426-9ec0042b13d9","block_type":"box","text":"Co. Ltd. 'A'","page_number":168,"box":{"x":517,"y":647,"width":62,"height":7}},{"id":"51fa4828-8734-4e01-ac11-5e1aadb3a353","block_type":"box","text":"CNY","page_number":168,"box":{"x":685,"y":647,"width":24,"height":7}},{"id":"3baf69f9-038d-495d-ba5f-8c821c27d734","block_type":"box","text":"19,430,756","page_number":168,"box":{"x":746,"y":647,"width":60,"height":8}},{"id":"a15c04fd-3823-4d9d-90ca-51c90263aa7b","block_type":"box","text":"72,121,046","page_number":168,"box":{"x":831,"y":647,"width":60,"height":8}},{"id":"d3e4bd74-cd63-4ad5-9656-3bd71ad7a161","block_type":"box","text":"1.86","page_number":168,"box":{"x":924,"y":647,"width":23,"height":7}},{"id":"0f36652d-ff87-4fcd-b1bd-af680b565a6b","block_type":"box","text":"a","page_number":168,"box":{"x":517,"y":664,"width":5,"height":5}},{"id":"6e382af8-d27f-4eea-a59a-9d8e41031406","block_type":"box","text":"559,767,186","page_number":168,"box":{"x":823,"y":662,"width":69,"height":8}},{"id":"4816c932-0cb2-4d85-a023-fb915710dbb8","block_type":"box","text":"14.46","page_number":168,"box":{"x":917,"y":662,"width":30,"height":7}},{"id":"16e014de-7be1-47a9-8c3d-f542b91f026b","block_type":"box","text":"Utilities","page_number":168,"box":{"x":517,"y":677,"width":48,"height":7}},{"id":"8d0b909b-363e-48b6-91eb-b2e85e39be69","block_type":"box","text":"CGN Power Co. Ltd.","page_number":168,"box":{"x":517,"y":691,"width":113,"height":7}},{"id":"0f801705-1332-46eb-af53-8ad91bb7eb7d","block_type":"box","text":"'A'","page_number":168,"box":{"x":518,"y":702,"width":13,"height":7}},{"id":"23f290f1-8cbb-49e5-9b18-0e8ac6083cb5","block_type":"box","text":"CNY","page_number":168,"box":{"x":685,"y":703,"width":24,"height":6}},{"id":"d3c981b1-3f30-43e5-aaa0-a33321b10fc5","block_type":"box","text":"58,410,339","page_number":168,"box":{"x":746,"y":703,"width":60,"height":7}},{"id":"147fbeb8-21ae-4911-b270-6856f48431d9","block_type":"box","text":"33,689,759","page_number":168,"box":{"x":831,"y":703,"width":60,"height":7}},{"id":"03c18af0-6344-41da-92c0-b440dc30b962","block_type":"box","text":"0.87","page_number":168,"box":{"x":924,"y":703,"width":23,"height":6}},{"id":"a4e04206-a28e-42a0-9e2b-b720571d33c0","block_type":"box","text":"a","page_number":168,"box":{"x":517,"y":719,"width":5,"height":5}},{"id":"d3cde916-42ac-4a18-b53e-3dff3cc53efc","block_type":"box","text":"33,689,759","page_number":168,"box":{"x":829,"y":718,"width":62,"height":7}},{"id":"fd471be3-6592-42c5-a2ae-f721e49f82b6","block_type":"box","text":"0.87","page_number":168,"box":{"x":923,"y":718,"width":24,"height":6}},{"id":"827ce4b4-1e07-4152-b696-645b8d066c52","block_type":"box","text":"Total Equities","page_number":168,"box":{"x":517,"y":734,"width":84,"height":8}},{"id":"c7654aed-45d6-4758-a524-2e7934151b53","block_type":"box","text":"3,651,547,972","page_number":168,"box":{"x":812,"y":734,"width":80,"height":7}},{"id":"4d97e975-9f4a-40d0-8648-69e22e8bcf04","block_type":"box","text":"94.35","page_number":168,"box":{"x":916,"y":734,"width":31,"height":6}},{"id":"aa759261-4622-4728-ac1b-9cb6b69e5cb8","block_type":"box","text":"T","page_number":168,"box":{"x":517,"y":749,"width":7,"height":7}},{"id":"12d25f23-c13b-4c82-8a7e-8449cc9c5998","block_type":"box","text":"otal Transferable securities and money","page_number":168,"box":{"x":525,"y":749,"width":244,"height":9}},{"id":"fe433e0e-7a1e-439b-959e-5759d65e08a2","block_type":"box","text":"market instruments admitted to an official","page_number":168,"box":{"x":517,"y":759,"width":269,"height":7}},{"id":"250e3f83-33b3-4e93-b829-71a53e89f2ef","block_type":"box","text":"exchange listing","page_number":168,"box":{"x":517,"y":770,"width":102,"height":9}},{"id":"10562ba4-7a0c-4a6d-9d80-3111409baca3","block_type":"box","text":"3,651,547,972","page_number":168,"box":{"x":812,"y":771,"width":80,"height":7}},{"id":"96534786-979d-4e00-96d4-838370d226fd","block_type":"box","text":"94.35","page_number":168,"box":{"x":916,"y":771,"width":31,"height":6}},{"id":"611f679c-ecf4-4cfc-a3c9-6f9839b967da","block_type":"box","text":"169","page_number":169,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"47b2d9fb-ee24-4224-99a8-c30af5a160b4","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":169,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"208149de-1129-4e00-90ca-bc63fdc24e61","block_type":"box","text":"30 June 2026","page_number":169,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"9c479a6d-5526-4588-a6a5-202b0a76f8e0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":169,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"1941ae68-461a-4bc0-8784-107845a1073a","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":169,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"ebbc58f1-66a4-48ab-a8de-e48ccfe3ac67","block_type":"box","text":"Schroder ISF China A","page_number":169,"box":{"x":48,"y":64,"width":231,"height":12}},{"id":"f972587d-224e-41b6-bbea-7cc70a6ef9c7","block_type":"box","text":"Portfolio of Investments","page_number":169,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"86bb7279-05ce-41b4-9fc7-5a76e352f054","block_type":"box","text":"(continued)","page_number":169,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"52520a0c-a343-4c5b-898c-8963cd520fa4","block_type":"box","text":"Investments","page_number":169,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"4fbc1b51-8a3c-4320-b329-14f83f233a30","block_type":"box","text":"Currency","page_number":169,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"109c5c62-9517-428d-b835-79fd4bbe64b7","block_type":"box","text":"Quantity/","page_number":169,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"4cb87f94-d9db-463a-9956-caaa3c3a77fa","block_type":"box","text":"Nominal","page_number":169,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"52b76f24-79bc-422a-9ed3-def74aae10ba","block_type":"box","text":"Value","page_number":169,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"5d47f31d-ed8c-4990-a244-7565fa4ac40b","block_type":"box","text":"Market","page_number":169,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"2234c11d-610c-44d7-b919-6549c6aed5d7","block_type":"box","text":"Value","page_number":169,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"b35e8d97-4b79-4da3-b63d-210ba2ef1f5e","block_type":"box","text":"USD","page_number":169,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"5dcb4a94-9162-4214-8a65-a035f91a44f2","block_type":"box","text":"% of","page_number":169,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"2912d01e-0bf0-48ce-9f3d-0b18c5fec559","block_type":"box","text":"Net","page_number":169,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"d7a7a8f8-a3e4-48f7-a58d-1f9824ffffbb","block_type":"box","text":"Assets","page_number":169,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"11649385-d24a-4972-880c-8616ef6bd321","block_type":"box","text":"Transferable securities and money market instruments dealt","page_number":169,"box":{"x":57,"y":160,"width":383,"height":9}},{"id":"2b1ec826-abfb-4c0f-9ff4-0c4bc77456b2","block_type":"box","text":"in on another regulated market","page_number":169,"box":{"x":58,"y":171,"width":198,"height":9}},{"id":"6dfce42b-4822-4fb0-8885-27f8f8cdfffb","block_type":"box","text":"Equities","page_number":169,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"f97108cd-8554-4334-9049-8aaeddb2006f","block_type":"box","text":"Consumer Discretionary","page_number":169,"box":{"x":57,"y":199,"width":152,"height":9}},{"id":"d879392c-b31f-4c65-a8e5-14e2ce08938a","block_type":"box","text":"Midea Group Co.","page_number":169,"box":{"x":58,"y":213,"width":97,"height":9}},{"id":"c3ca9819-6f0e-4c84-8dbb-340fc1feb7e9","block_type":"box","text":"Ltd. (CN) 'A'","page_number":169,"box":{"x":58,"y":224,"width":69,"height":8}},{"id":"72062f7d-1e41-4f2f-8791-ceac53f174bd","block_type":"box","text":"CNH","page_number":169,"box":{"x":223,"y":224,"width":25,"height":7}},{"id":"ac1b7a6e-ce1d-4bf7-88b2-ddb788aeaed1","block_type":"box","text":"370,454","page_number":169,"box":{"x":303,"y":224,"width":44,"height":8}},{"id":"9bb73b92-d912-4a71-af56-60aa8876e43f","block_type":"box","text":"4,121,705","page_number":169,"box":{"x":378,"y":224,"width":54,"height":8}},{"id":"b47347f6-6de2-41e2-9f4d-22ed9087b764","block_type":"box","text":"0.11","page_number":169,"box":{"x":464,"y":224,"width":21,"height":7}},{"id":"d737622e-fb65-4fd7-a6ca-a30ca072e86c","block_type":"box","text":"a","page_number":169,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"ef389f2a-8153-4dac-9b52-a917c58a2d5e","block_type":"box","text":"4,121,705","page_number":169,"box":{"x":376,"y":240,"width":56,"height":7}},{"id":"6aeaa157-2059-4dbc-9167-c8471c60ad4d","block_type":"box","text":"0.11","page_number":169,"box":{"x":464,"y":240,"width":22,"height":6}},{"id":"b46b7d4b-f670-44e0-8993-cb55cf9df651","block_type":"box","text":"Total Equities","page_number":169,"box":{"x":57,"y":256,"width":84,"height":8}},{"id":"40760b70-7ef9-42db-b6b4-c8eaa1177f91","block_type":"box","text":"4,121,705","page_number":169,"box":{"x":376,"y":256,"width":56,"height":7}},{"id":"b6754c2a-83c2-4749-a522-d4dca83c45f3","block_type":"box","text":"0.11","page_number":169,"box":{"x":464,"y":256,"width":22,"height":6}},{"id":"7dceea3a-cfa0-49fd-a737-9efa66fcc563","block_type":"box","text":"T","page_number":169,"box":{"x":57,"y":271,"width":7,"height":7}},{"id":"3f3929e8-053a-4c21-9326-0f11e88b2ef2","block_type":"box","text":"otal Transferable securities and money","page_number":169,"box":{"x":65,"y":271,"width":244,"height":9}},{"id":"8f46c050-83f2-47b8-877c-847ec0818252","block_type":"box","text":"market instruments dealt in on another","page_number":169,"box":{"x":58,"y":281,"width":250,"height":7}},{"id":"d69cb6ed-e671-45ad-9da6-66877380290a","block_type":"box","text":"regulated market","page_number":169,"box":{"x":58,"y":292,"width":109,"height":9}},{"id":"c9574a9c-e97d-437a-8770-f08ad3ad3940","block_type":"box","text":"4,121,705","page_number":169,"box":{"x":376,"y":292,"width":56,"height":8}},{"id":"42c304e9-7275-4c46-8928-872e6910f13b","block_type":"box","text":"0.11","page_number":169,"box":{"x":464,"y":292,"width":22,"height":7}},{"id":"7c5ad37e-acbf-4e88-83c2-5edb97ac100e","block_type":"box","text":"Total Investments","page_number":169,"box":{"x":57,"y":306,"width":113,"height":7}},{"id":"3d213d26-4261-4d2e-9ed5-3063588a69ec","block_type":"box","text":"3,655,669,677","page_number":169,"box":{"x":352,"y":307,"width":80,"height":7}},{"id":"7550416b-28ef-4e20-8c15-dce00d77b44a","block_type":"box","text":"94.46","page_number":169,"box":{"x":457,"y":307,"width":30,"height":6}},{"id":"021cbda6-67dd-4ef4-888c-ef1ea4bc94a2","block_type":"box","text":"Cash","page_number":169,"box":{"x":57,"y":321,"width":29,"height":7}},{"id":"27a3d265-29fe-4221-ad9e-084be5dba456","block_type":"box","text":"237,651,418","page_number":169,"box":{"x":363,"y":321,"width":69,"height":8}},{"id":"8b4ece4f-3124-40a1-b7e6-cc7bed2c5705","block_type":"box","text":"6.14","page_number":169,"box":{"x":464,"y":321,"width":24,"height":7}},{"id":"001d9cdc-6480-4c51-86ae-82370fc34021","block_type":"box","text":"Other assets/(liabilities)","page_number":169,"box":{"x":57,"y":334,"width":152,"height":9}},{"id":"d3370dac-f609-46fe-aa7e-d1053effcba2","block_type":"box","text":"(23,209,088","page_number":169,"box":{"x":365,"y":334,"width":65,"height":9}},{"id":"ed501306-e330-4599-bf3e-ce7a190dc795","block_type":"box","text":")","page_number":169,"box":{"x":431,"y":334,"width":3,"height":9}},{"id":"1e929c1c-d7a2-4ac0-94c1-155087f40ecb","block_type":"box","text":"(0.60","page_number":169,"box":{"x":459,"y":334,"width":28,"height":9}},{"id":"700a3f65-06af-4fad-9087-992059b1a294","block_type":"box","text":")","page_number":169,"box":{"x":488,"y":334,"width":3,"height":9}},{"id":"a5a06a41-1a2b-4563-b6bf-4ca6c02f35d3","block_type":"box","text":"Total Net Assets","page_number":169,"box":{"x":57,"y":349,"width":101,"height":7}},{"id":"9988d50a-3ed1-4a9b-b9de-99a26426befd","block_type":"box","text":"3,870,112,007","page_number":169,"box":{"x":352,"y":350,"width":80,"height":7}},{"id":"a7d34ffb-8b37-47cb-a6db-67a66291e882","block_type":"box","text":"100.00","page_number":169,"box":{"x":450,"y":350,"width":37,"height":6}},{"id":"f75e917a-c636-4cf6-8e94-372d1eef5392","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":169,"box":{"x":49,"y":409,"width":360,"height":13}},{"id":"e3e03106-e51a-477a-9983-57c13d3b3127","block_type":"box","text":"Currency","page_number":169,"box":{"x":57,"y":450,"width":57,"height":8}},{"id":"df99a08a-2446-4dc2-bbdd-734231391f79","block_type":"box","text":"Purchased","page_number":169,"box":{"x":58,"y":460,"width":63,"height":7}},{"id":"c93d9a09-3e85-42d3-b881-ce3b15341dad","block_type":"box","text":"Amount","page_number":169,"box":{"x":210,"y":450,"width":51,"height":6}},{"id":"6671d451-bd8d-41f8-88f7-9850b56c2225","block_type":"box","text":"Purchased","page_number":169,"box":{"x":197,"y":460,"width":63,"height":7}},{"id":"0b837836-8346-47b3-8f7e-621f99a71347","block_type":"box","text":"Currency","page_number":169,"box":{"x":291,"y":450,"width":56,"height":8}},{"id":"6e79d8b6-81ca-4d06-949d-dde8aab0bef2","block_type":"box","text":"Sold","page_number":169,"box":{"x":321,"y":460,"width":25,"height":7}},{"id":"f2e84fe1-9190-4080-a45f-c82fe65f194e","block_type":"box","text":"Amount","page_number":169,"box":{"x":439,"y":450,"width":51,"height":6}},{"id":"a891a8bb-9d2c-4e5c-a60d-500efdb2b8e6","block_type":"box","text":"Sold","page_number":169,"box":{"x":464,"y":460,"width":25,"height":7}},{"id":"e101a916-ffa1-416a-97d9-d2056584a0cf","block_type":"box","text":"Maturity","page_number":169,"box":{"x":526,"y":449,"width":54,"height":9}},{"id":"2873f10a-bb4f-4bc8-82b1-33f43c1aea5a","block_type":"box","text":"Date","page_number":169,"box":{"x":552,"y":460,"width":28,"height":7}},{"id":"0f82a868-48c1-4cf3-bb84-f3e17747721e","block_type":"box","text":"Counterparty","page_number":169,"box":{"x":615,"y":460,"width":84,"height":9}},{"id":"a7e295a1-30f6-4b8d-b73e-40b5e4f8f5fd","block_type":"box","text":"Unrealised","page_number":169,"box":{"x":756,"y":439,"width":66,"height":7}},{"id":"6b55ddc3-9e86-485f-b300-a3da475f4d4f","block_type":"box","text":"Gain/(Loss)","page_number":169,"box":{"x":752,"y":449,"width":70,"height":9}},{"id":"c4faddf9-c92e-4ed1-84c3-5cee1aa7103e","block_type":"box","text":"USD","page_number":169,"box":{"x":799,"y":460,"width":24,"height":7}},{"id":"6d6ccb81-d94b-4fd4-a6c8-2c3fedbcde58","block_type":"box","text":"% of Net","page_number":169,"box":{"x":884,"y":449,"width":53,"height":7}},{"id":"56b929b8-5fc5-41f5-9d8f-01c95071a7ec","block_type":"box","text":"Asset","page_number":169,"box":{"x":897,"y":460,"width":34,"height":7}},{"id":"3b906f15-f40d-4cce-a746-03ef480c5bb3","block_type":"box","text":"s","page_number":169,"box":{"x":932,"y":462,"width":5,"height":5}},{"id":"c54b63d2-1023-41d2-9cf1-5bb2603ead2b","block_type":"box","text":"Share Class Hedging","page_number":169,"box":{"x":62,"y":479,"width":120,"height":9}},{"id":"22f7efdb-c2f8-4026-8d24-351aa44c4c42","block_type":"box","text":"EUR","page_number":169,"box":{"x":63,"y":493,"width":22,"height":7}},{"id":"4af782cd-cfab-4292-adff-8c5a6d22575e","block_type":"box","text":"230,886","page_number":169,"box":{"x":217,"y":493,"width":44,"height":8}},{"id":"b3823feb-f884-4ea1-b1bd-5e85e62e552e","block_type":"box","text":"USD","page_number":169,"box":{"x":323,"y":493,"width":23,"height":7}},{"id":"09a563b3-6df9-4bb7-bb2d-60722a2f6f59","block_type":"box","text":"262,940","page_number":169,"box":{"x":446,"y":493,"width":43,"height":8}},{"id":"dae29733-8652-456d-8f0e-056a3dcfc672","block_type":"box","text":"31/07/2026","page_number":169,"box":{"x":515,"y":492,"width":65,"height":9}},{"id":"71e1ecac-872e-4dae-8fb1-4ef39403deba","block_type":"box","text":"HSBC","page_number":169,"box":{"x":668,"y":493,"width":31,"height":7}},{"id":"6d0803a7-b08b-415f-9a95-3284b229553a","block_type":"box","text":"519","page_number":169,"box":{"x":803,"y":493,"width":20,"height":7}},{"id":"975c17b2-33e4-4d1d-bcd4-d14c9f85b4fc","block_type":"box","text":"–","page_number":169,"box":{"x":930,"y":497,"width":6,"height":0}},{"id":"e7f2f542-9ba6-40c7-9d04-7eb7c8ca66ed","block_type":"box","text":"USD","page_number":169,"box":{"x":63,"y":508,"width":23,"height":6}},{"id":"5099bf84-3db5-4479-a4df-a267addd7419","block_type":"box","text":"21,337","page_number":169,"box":{"x":224,"y":508,"width":37,"height":7}},{"id":"87a2ee55-2b3e-404d-93d7-9fc99b7b4c80","block_type":"box","text":"EUR","page_number":169,"box":{"x":324,"y":508,"width":23,"height":6}},{"id":"f521df86-56f7-4c39-84e6-e99484c41a90","block_type":"box","text":"18,690","page_number":169,"box":{"x":453,"y":508,"width":36,"height":7}},{"id":"cecca8f0-3502-431e-a4b6-dca0e37806f4","block_type":"box","text":"31/07/2026","page_number":169,"box":{"x":515,"y":507,"width":65,"height":8}},{"id":"d425ebb1-7b85-49c4-9a06-ca3b73d5c889","block_type":"box","text":"HSBC","page_number":169,"box":{"x":668,"y":508,"width":31,"height":6}},{"id":"40ca4b2b-8196-4a62-8837-4b5a24bafd47","block_type":"box","text":"10","page_number":169,"box":{"x":810,"y":508,"width":13,"height":6}},{"id":"31789a1d-7a06-49e8-8b34-f51444d9eb21","block_type":"box","text":"–","page_number":169,"box":{"x":930,"y":511,"width":6,"height":1}},{"id":"a5c3266a-61f1-4bdd-a7dd-d42186837f84","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":169,"box":{"x":62,"y":522,"width":584,"height":8}},{"id":"07705451-7fc0-4ee5-a59e-a7ed49f9645d","block_type":"box","text":"529","page_number":169,"box":{"x":803,"y":522,"width":20,"height":6}},{"id":"969a3671-e6b1-44fa-8bc2-994a3de03926","block_type":"box","text":"–","page_number":169,"box":{"x":930,"y":525,"width":6,"height":1}},{"id":"a32db8a3-466e-45f5-a4de-9cf3bfedfe27","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":169,"box":{"x":62,"y":536,"width":448,"height":9}},{"id":"4bbc3d88-f020-40e0-8e9a-9935e7f3cb9f","block_type":"box","text":"529","page_number":169,"box":{"x":803,"y":536,"width":20,"height":7}},{"id":"1d13e7f9-1cfd-45c7-9569-753a56c42b38","block_type":"box","text":"–","page_number":169,"box":{"x":930,"y":539,"width":6,"height":1}},{"id":"21bd0b24-5b75-4d80-8fe1-b74e37ac3fc3","block_type":"box","text":"Share Class Hedging","page_number":169,"box":{"x":62,"y":550,"width":120,"height":9}},{"id":"f90a5cc0-1f50-499f-88ff-1eeaa4532c31","block_type":"box","text":"EUR","page_number":169,"box":{"x":63,"y":565,"width":22,"height":6}},{"id":"0a82a78b-241c-4413-abcf-723405873af9","block_type":"box","text":"4,958,964","page_number":169,"box":{"x":207,"y":565,"width":54,"height":7}},{"id":"51239cb6-f35b-4fa0-a848-ce7d74ef4979","block_type":"box","text":"USD","page_number":169,"box":{"x":323,"y":565,"width":23,"height":6}},{"id":"af47dfc5-2661-4fc0-9097-b729d93f8d45","block_type":"box","text":"5,665,449","page_number":169,"box":{"x":436,"y":565,"width":53,"height":7}},{"id":"350d48c2-7a97-421e-a86f-c41c2b10939e","block_type":"box","text":"31/07/2026","page_number":169,"box":{"x":515,"y":564,"width":65,"height":9}},{"id":"f684de0f-9441-4eeb-9a94-664716022988","block_type":"box","text":"HSBC","page_number":169,"box":{"x":668,"y":565,"width":31,"height":6}},{"id":"8a14f6de-f98a-44b6-b07f-779ac5aed500","block_type":"box","text":"(6,865","page_number":169,"box":{"x":789,"y":564,"width":33,"height":9}},{"id":"4282b3a0-b5c7-4444-8a75-f33f19169305","block_type":"box","text":")","page_number":169,"box":{"x":824,"y":564,"width":3,"height":9}},{"id":"4d066611-22a6-4b72-bcbc-449a1f1b96eb","block_type":"box","text":"–","page_number":169,"box":{"x":930,"y":568,"width":6,"height":1}},{"id":"3427a778-7049-4f62-8f82-0a0cc1438292","block_type":"box","text":"USD","page_number":169,"box":{"x":63,"y":579,"width":23,"height":6}},{"id":"c0e0c3d8-edb4-4d57-a455-7e308204f5d0","block_type":"box","text":"288,237","page_number":169,"box":{"x":217,"y":579,"width":44,"height":8}},{"id":"de92ece1-24a6-435b-b192-24f205c5b4f9","block_type":"box","text":"EUR","page_number":169,"box":{"x":324,"y":579,"width":23,"height":6}},{"id":"67d58c9b-3cc1-4336-93ad-cd796a270974","block_type":"box","text":"252,848","page_number":169,"box":{"x":446,"y":579,"width":43,"height":8}},{"id":"4e2e6f88-e97e-40f7-94e4-de6800f1deaa","block_type":"box","text":"31/07/2026","page_number":169,"box":{"x":515,"y":578,"width":65,"height":9}},{"id":"bac3f494-0862-4bab-a7d0-c15aaa8169f4","block_type":"box","text":"HSBC","page_number":169,"box":{"x":668,"y":579,"width":31,"height":6}},{"id":"99601a4f-9f5b-48c9-883b-a4a08ec69205","block_type":"box","text":"(283","page_number":169,"box":{"x":799,"y":578,"width":23,"height":9}},{"id":"d4ea39c4-7ae4-48fb-86f1-1fcafbd1e1ac","block_type":"box","text":")","page_number":169,"box":{"x":824,"y":578,"width":3,"height":9}},{"id":"98056349-ed80-4406-9712-63b207fe6742","block_type":"box","text":"–","page_number":169,"box":{"x":930,"y":582,"width":6,"height":1}},{"id":"23900e66-a5c6-4ef5-b7ce-730631e80203","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":169,"box":{"x":62,"y":593,"width":603,"height":9}},{"id":"a476a7d5-92a1-4fe4-8c3f-443a24395efa","block_type":"box","text":"(7,148","page_number":169,"box":{"x":788,"y":592,"width":35,"height":9}},{"id":"fe042b37-f541-47b7-a763-e1e57984cf43","block_type":"box","text":")","page_number":169,"box":{"x":824,"y":592,"width":3,"height":9}},{"id":"b9055208-fbfa-4072-be15-37d9fa0638b6","block_type":"box","text":"–","page_number":169,"box":{"x":930,"y":596,"width":6,"height":1}},{"id":"c9359417-71d7-43e8-93a2-a2ef47e299fb","block_type":"box","text":"Total Unrealised Loss on","page_number":169,"box":{"x":62,"y":607,"width":151,"height":7}},{"id":"52bbac6d-80ea-47fa-b53e-e58e76d991f5","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":169,"box":{"x":222,"y":607,"width":311,"height":9}},{"id":"0cf4f7b8-3f82-40f1-84cb-f1538cc18dcb","block_type":"box","text":"(7,148","page_number":169,"box":{"x":788,"y":607,"width":35,"height":8}},{"id":"3bcd2b5b-90bd-4820-88a8-2d40b0348c79","block_type":"box","text":")","page_number":169,"box":{"x":824,"y":607,"width":3,"height":8}},{"id":"f98e2019-eb49-466c-8f5b-c897ac8691a1","block_type":"box","text":"–","page_number":169,"box":{"x":930,"y":611,"width":6,"height":1}},{"id":"6df639b9-7925-4649-b351-a9d822e884ba","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":169,"box":{"x":63,"y":621,"width":458,"height":9}},{"id":"8b3d74c0-d14a-4ef8-9f8f-0c7316c7b167","block_type":"box","text":"(6,619","page_number":169,"box":{"x":788,"y":621,"width":35,"height":9}},{"id":"dfc92bea-e531-415d-a835-d00859faa44b","block_type":"box","text":")","page_number":169,"box":{"x":824,"y":621,"width":3,"height":9}},{"id":"f117eb96-d81c-41f4-98ac-7c6b88705ebd","block_type":"box","text":"–","page_number":169,"box":{"x":930,"y":625,"width":6,"height":1}},{"id":"1404de62-269c-4369-a2bd-d0fa753ee1e0","block_type":"box","text":"170","page_number":170,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"bf9b0193-c802-4974-8b7d-f3c0a7b3e451","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":170,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"2892fec6-f835-4bfb-a08a-36a11f17482b","block_type":"box","text":"Schroder ISF China A All Cap","page_number":170,"box":{"x":48,"y":64,"width":314,"height":15}},{"id":"b5bcefd7-d9a3-4b59-b0dd-aec51c82bf07","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":170,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"19cf168c-2767-4c48-aa89-a0264691def7","block_type":"box","text":"30 June 2026","page_number":170,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"16097b1a-58c0-4f00-856f-6c9204a58cff","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":170,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"d94f9914-d0c8-46a5-9a52-c1e40e0b920d","block_type":"box","text":"Portfolio of Investments","page_number":170,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"ad8bdbad-c98c-4962-8eae-31164e0c008d","block_type":"box","text":"Investments","page_number":170,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"74be4dfa-02b4-4143-a768-88dd960ef00f","block_type":"box","text":"Currency","page_number":170,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"509acb0a-5324-4a55-9cb4-1f1685c34f5a","block_type":"box","text":"Quantity/","page_number":170,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"641e1f4f-ae37-49d0-bd88-e8337a57b4e7","block_type":"box","text":"Nominal","page_number":170,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"3f549c8a-74e3-41a3-ac11-278c1009b569","block_type":"box","text":"Value","page_number":170,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"e0ae2ae4-50d6-4fef-b6ec-1acde0485df2","block_type":"box","text":"Market","page_number":170,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"82e5d444-91fb-4d12-b4b2-f01e80a52de2","block_type":"box","text":"Value","page_number":170,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"b2a682d6-535e-43f0-bdee-651e8af288af","block_type":"box","text":"USD","page_number":170,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"3d6a5315-2634-4e08-969e-837359fbef4d","block_type":"box","text":"% of","page_number":170,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"6a328001-18e1-4201-aefe-9c1c08e55082","block_type":"box","text":"Net","page_number":170,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"98e6d19e-cb47-4ad4-843c-2ca563e7826b","block_type":"box","text":"Asset","page_number":170,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"8aa166b0-f939-4316-8cc1-c6262b36ffd7","block_type":"box","text":"s","page_number":170,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"c3680600-0737-4d9b-b8ec-887d0cef9457","block_type":"box","text":"Transferable securities and money market instruments","page_number":170,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"2d6f275c-be35-4f9a-9042-36649e7151ae","block_type":"box","text":"admitted to an official exchange listing","page_number":170,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"956d3dec-869b-4ad3-a798-9360df82aa31","block_type":"box","text":"Equities","page_number":170,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"6d0f05ba-7104-4998-99d6-8ad0bac3e076","block_type":"box","text":"Consumer Discretionary","page_number":170,"box":{"x":57,"y":199,"width":152,"height":9}},{"id":"4b7fcec3-0890-4f82-a4ea-c63c87ce3bbd","block_type":"box","text":"BYD Co. Ltd. 'A'","page_number":170,"box":{"x":58,"y":213,"width":89,"height":7}},{"id":"cc270084-0cc3-4fbf-b358-f381138ffdb6","block_type":"box","text":"CNY","page_number":170,"box":{"x":226,"y":214,"width":23,"height":6}},{"id":"efdd7405-30b0-4850-b9c1-3d92cec5495d","block_type":"box","text":"87,800","page_number":170,"box":{"x":310,"y":214,"width":36,"height":7}},{"id":"94fab4ee-0525-4284-9355-bdda041f37a9","block_type":"box","text":"1,033,860","page_number":170,"box":{"x":380,"y":214,"width":53,"height":7}},{"id":"8b07d043-494c-4bc5-975b-7d6b7ca542a2","block_type":"box","text":"1.89","page_number":170,"box":{"x":468,"y":214,"width":22,"height":6}},{"id":"b3454f27-6fc1-4833-aa58-8039a5542d24","block_type":"box","text":"Fulin Precision Co.","page_number":170,"box":{"x":58,"y":228,"width":106,"height":7}},{"id":"45b39e6f-15d5-47a4-a6e7-7c2ac75ec70e","block_type":"box","text":"Ltd. 'A'","page_number":170,"box":{"x":58,"y":238,"width":39,"height":7}},{"id":"5b001e33-98a2-4a3a-a13c-61da95c6697e","block_type":"box","text":"CNY","page_number":170,"box":{"x":226,"y":239,"width":23,"height":6}},{"id":"24ca0e94-8113-4681-b773-cac296547ea8","block_type":"box","text":"212,300","page_number":170,"box":{"x":303,"y":239,"width":43,"height":7}},{"id":"5789a4ef-6933-4399-b514-1073ac49a0e6","block_type":"box","text":"629,779","page_number":170,"box":{"x":390,"y":239,"width":43,"height":7}},{"id":"be8e2833-42ac-400d-997a-46017d8aeb1e","block_type":"box","text":"1.15","page_number":170,"box":{"x":468,"y":239,"width":22,"height":6}},{"id":"44d40e68-a70f-4b98-9f1a-3381ecf2cc20","block_type":"box","text":"a","page_number":170,"box":{"x":57,"y":256,"width":6,"height":5}},{"id":"4ddad14b-43d6-4f7b-a68c-81e35d7206ef","block_type":"box","text":"1,663,639","page_number":170,"box":{"x":379,"y":254,"width":55,"height":7}},{"id":"52e80b5a-f92a-4c69-8bca-acba36e52cc1","block_type":"box","text":"3.04","page_number":170,"box":{"x":467,"y":254,"width":24,"height":7}},{"id":"568f8f5a-d9bf-456c-827b-677bd3cfee13","block_type":"box","text":"Consumer Staples","page_number":170,"box":{"x":57,"y":269,"width":112,"height":9}},{"id":"67a120d8-9f9a-4cf5-be1b-cf01fccd4c0c","block_type":"box","text":"Inner Mongolia Yili","page_number":170,"box":{"x":57,"y":283,"width":110,"height":9}},{"id":"fa388294-48d6-49df-bf08-01587beae01c","block_type":"box","text":"Industrial Group Co.","page_number":170,"box":{"x":57,"y":294,"width":119,"height":9}},{"id":"7d13648b-eaaa-43e9-81cf-42be083c5ac8","block_type":"box","text":"Ltd. 'A'","page_number":170,"box":{"x":58,"y":305,"width":39,"height":6}},{"id":"e0a91007-0a2c-41c3-a2fa-ccb33dcaa025","block_type":"box","text":"CNY","page_number":170,"box":{"x":226,"y":305,"width":23,"height":6}},{"id":"facbbee2-8673-4dd2-8796-8a1082a19e17","block_type":"box","text":"205,800","page_number":170,"box":{"x":303,"y":305,"width":43,"height":7}},{"id":"4c67a5a6-fcd1-4a94-a8e9-fe74f4bdb59f","block_type":"box","text":"727,469","page_number":170,"box":{"x":390,"y":305,"width":43,"height":7}},{"id":"bf8803a1-d12f-4c8a-9ee0-489050f642d7","block_type":"box","text":"1.32","page_number":170,"box":{"x":468,"y":305,"width":22,"height":6}},{"id":"6a25e47a-1b46-441e-8aab-6757c1cd7f98","block_type":"box","text":"Kweichow Moutai","page_number":170,"box":{"x":58,"y":319,"width":102,"height":7}},{"id":"b9babd49-8524-4d49-a779-5261ee8697cf","block_type":"box","text":"Co. Ltd. 'A'","page_number":170,"box":{"x":57,"y":329,"width":62,"height":7}},{"id":"61de4ed7-ee89-4b0f-ac65-3a87ecebb763","block_type":"box","text":"CNY","page_number":170,"box":{"x":226,"y":330,"width":23,"height":6}},{"id":"3defb9ac-e956-4d2d-9ab3-e1bb697db989","block_type":"box","text":"2,400","page_number":170,"box":{"x":317,"y":330,"width":29,"height":7}},{"id":"465d8be0-af02-44d5-b989-077a0a269de8","block_type":"box","text":"419,759","page_number":170,"box":{"x":389,"y":330,"width":44,"height":7}},{"id":"38146513-5555-4e72-a57f-a2ab81272689","block_type":"box","text":"0.77","page_number":170,"box":{"x":467,"y":330,"width":23,"height":6}},{"id":"432dc5d3-9063-4992-a001-4459fe141691","block_type":"box","text":"Kweichow Moutai","page_number":170,"box":{"x":58,"y":344,"width":102,"height":7}},{"id":"d17bde85-e130-4911-9726-7d2de3d111cf","block_type":"box","text":"Co. Ltd. 'A'","page_number":170,"box":{"x":57,"y":354,"width":62,"height":7}},{"id":"b255cd6e-aa6e-405e-b9c9-cc137858a303","block_type":"box","text":"CNH","page_number":170,"box":{"x":223,"y":355,"width":25,"height":6}},{"id":"afa1e46d-742e-408d-8416-a44b8dbafce8","block_type":"box","text":"3,300","page_number":170,"box":{"x":317,"y":355,"width":29,"height":7}},{"id":"e182cd4e-03ff-47e0-9094-922cb84cefb0","block_type":"box","text":"576,901","page_number":170,"box":{"x":390,"y":355,"width":41,"height":7}},{"id":"f7b213d5-433c-47cb-a666-99c492c9c06d","block_type":"box","text":"1.06","page_number":170,"box":{"x":468,"y":355,"width":23,"height":6}},{"id":"a2c1e83f-e017-418b-a944-cd4101336e54","block_type":"box","text":"Proya Cosmetics Co.","page_number":170,"box":{"x":58,"y":369,"width":117,"height":9}},{"id":"9357ad3a-368f-4784-8203-1b5d4bca3f24","block_type":"box","text":"Ltd. 'A'","page_number":170,"box":{"x":58,"y":379,"width":39,"height":7}},{"id":"7f794206-ff00-40e6-bec8-cab40e1600ef","block_type":"box","text":"CNY","page_number":170,"box":{"x":226,"y":380,"width":23,"height":6}},{"id":"ced8a627-e22b-4711-b1b1-51b186ac3878","block_type":"box","text":"80,927","page_number":170,"box":{"x":310,"y":380,"width":36,"height":7}},{"id":"a9a920b4-c594-4e56-a5d8-fd9b6590c5d6","block_type":"box","text":"714,775","page_number":170,"box":{"x":390,"y":380,"width":43,"height":7}},{"id":"44c3a7e0-9910-42c5-90c3-89ccc0970ed2","block_type":"box","text":"1.31","page_number":170,"box":{"x":468,"y":380,"width":21,"height":6}},{"id":"51f4f4f7-9a02-44f6-9c0b-0e38cc9e8138","block_type":"box","text":"a","page_number":170,"box":{"x":57,"y":397,"width":6,"height":4}},{"id":"ea31ebc0-88d9-4d0d-8272-6aaf0cc13845","block_type":"box","text":"2,438,904","page_number":170,"box":{"x":379,"y":395,"width":55,"height":7}},{"id":"13216868-a83b-4f0b-a470-c7275796ea95","block_type":"box","text":"4.46","page_number":170,"box":{"x":467,"y":395,"width":24,"height":7}},{"id":"977e717e-0109-4ade-ad22-4a40ed49b696","block_type":"box","text":"Financials","page_number":170,"box":{"x":58,"y":410,"width":61,"height":7}},{"id":"63992a0e-4e83-41b7-bb01-5e986f7d10d9","block_type":"box","text":"Bank of Hangzhou","page_number":170,"box":{"x":58,"y":424,"width":107,"height":9}},{"id":"906cdb17-3d08-4766-a780-9a839ac11fce","block_type":"box","text":"Co. Ltd. 'A'","page_number":170,"box":{"x":57,"y":435,"width":62,"height":7}},{"id":"739a46b4-1337-4b2e-9d58-2008f4ccaec7","block_type":"box","text":"CNY","page_number":170,"box":{"x":226,"y":435,"width":23,"height":7}},{"id":"39923b25-4c27-4002-ab16-c1e20bbbb029","block_type":"box","text":"1,337,400","page_number":170,"box":{"x":293,"y":435,"width":53,"height":8}},{"id":"296b7984-331d-4002-a780-c41bf91e292e","block_type":"box","text":"2,848,998","page_number":170,"box":{"x":380,"y":435,"width":53,"height":8}},{"id":"06e0fce8-a389-4b2d-ae38-2b6a4fb9933b","block_type":"box","text":"5.22","page_number":170,"box":{"x":468,"y":435,"width":22,"height":7}},{"id":"a7e63662-8112-4a80-9ac9-dbc31fd01c59","block_type":"box","text":"Huatai Securities","page_number":170,"box":{"x":58,"y":449,"width":98,"height":7}},{"id":"127434bb-55b4-4d41-9c9f-1281b3f35209","block_type":"box","text":"Co. Ltd. 'A'","page_number":170,"box":{"x":57,"y":460,"width":62,"height":7}},{"id":"d3edf439-7dbd-4ee5-9f0d-1f8f71342641","block_type":"box","text":"CNY","page_number":170,"box":{"x":226,"y":460,"width":23,"height":7}},{"id":"87430107-ae87-460d-9e92-df4d0e76b43a","block_type":"box","text":"623,792","page_number":170,"box":{"x":303,"y":460,"width":43,"height":8}},{"id":"3bb2af12-21c4-4c5c-aa40-0f77950ae36a","block_type":"box","text":"1,899,473","page_number":170,"box":{"x":380,"y":460,"width":53,"height":8}},{"id":"9043a374-6ea5-49b7-add1-295be2143aee","block_type":"box","text":"3.47","page_number":170,"box":{"x":467,"y":460,"width":23,"height":7}},{"id":"6df9755c-2733-4462-ac44-6e7197a18c38","block_type":"box","text":"Ping An Insurance","page_number":170,"box":{"x":58,"y":474,"width":106,"height":9}},{"id":"69b011f6-8917-4d05-9407-b0845de41c74","block_type":"box","text":"Group Co. of China","page_number":170,"box":{"x":57,"y":485,"width":111,"height":9}},{"id":"70f08ec2-806f-4bad-a2f6-90174c925da5","block_type":"box","text":"Ltd. 'A'","page_number":170,"box":{"x":58,"y":495,"width":39,"height":7}},{"id":"b78790e4-a99b-48f0-b408-79e816aa458c","block_type":"box","text":"CNY","page_number":170,"box":{"x":226,"y":496,"width":23,"height":6}},{"id":"0811cd44-14ba-4d29-848b-b2077e470018","block_type":"box","text":"330,861","page_number":170,"box":{"x":303,"y":496,"width":41,"height":7}},{"id":"9c593888-6b74-40c8-8d13-de9a59e3de4f","block_type":"box","text":"2,330,962","page_number":170,"box":{"x":380,"y":496,"width":53,"height":7}},{"id":"e189458c-80ec-4262-b8ab-5dcbb42d4dff","block_type":"box","text":"4.26","page_number":170,"box":{"x":467,"y":496,"width":23,"height":6}},{"id":"2c9bd79f-772b-498d-87e6-02e4502578af","block_type":"box","text":"a","page_number":170,"box":{"x":57,"y":513,"width":6,"height":5}},{"id":"fc8b9072-3bc5-4a28-8d37-12a9ddb8387d","block_type":"box","text":"7,079,433","page_number":170,"box":{"x":378,"y":511,"width":55,"height":7}},{"id":"b6365604-cc4f-43ec-b5f7-53706957678f","block_type":"box","text":"12.95","page_number":170,"box":{"x":460,"y":511,"width":31,"height":7}},{"id":"07743356-f263-4bf6-9538-e6734d64dc8e","block_type":"box","text":"Health Care","page_number":170,"box":{"x":58,"y":526,"width":72,"height":7}},{"id":"8bfc3b19-0a96-4a95-b6f5-48f588baa729","block_type":"box","text":"Asymchem","page_number":170,"box":{"x":57,"y":540,"width":64,"height":9}},{"id":"c63b982c-603c-4d88-ab80-5bdd47834485","block_type":"box","text":"Laboratories Tianjin","page_number":170,"box":{"x":58,"y":551,"width":115,"height":9}},{"id":"8c35dce7-b104-4b2a-9bab-9c57ce1872de","block_type":"box","text":"Co. Ltd. 'A'","page_number":170,"box":{"x":57,"y":562,"width":62,"height":6}},{"id":"f17ec9c9-849a-444a-995d-012ebb0648a7","block_type":"box","text":"CNY","page_number":170,"box":{"x":226,"y":562,"width":23,"height":6}},{"id":"1da2e634-b387-40b5-a071-d9c5369e715f","block_type":"box","text":"30,649","page_number":170,"box":{"x":310,"y":562,"width":36,"height":7}},{"id":"a70b73f3-a89e-404b-92f1-7ed6ead8ef9f","block_type":"box","text":"732,274","page_number":170,"box":{"x":390,"y":562,"width":44,"height":7}},{"id":"517e41ed-a836-42b7-b452-d5ffc5b28612","block_type":"box","text":"1.34","page_number":170,"box":{"x":468,"y":562,"width":23,"height":6}},{"id":"4b7cb490-e514-491b-89ee-e603d80f8bf1","block_type":"box","text":"InnoCare Pharma","page_number":170,"box":{"x":57,"y":576,"width":103,"height":7}},{"id":"f433c267-23e1-4ed8-8dfe-581779c2d630","block_type":"box","text":"Ltd., Reg. S 'H'","page_number":170,"box":{"x":58,"y":587,"width":83,"height":8}},{"id":"7fcad028-26eb-4794-9658-fbf906ebe918","block_type":"box","text":"HKD","page_number":170,"box":{"x":224,"y":587,"width":25,"height":6}},{"id":"e8cd1c5e-6ceb-4c17-9c3e-de89f7a2262e","block_type":"box","text":"192,000","page_number":170,"box":{"x":303,"y":587,"width":43,"height":7}},{"id":"0049614c-3a33-4716-b88b-2097282bbf5c","block_type":"box","text":"291,012","page_number":170,"box":{"x":390,"y":587,"width":43,"height":7}},{"id":"5f4f5ae9-bb5a-4ad3-8046-835b998d1aba","block_type":"box","text":"0.53","page_number":170,"box":{"x":467,"y":587,"width":23,"height":6}},{"id":"43cdac1c-e330-43cd-b7ae-a825704c574d","block_type":"box","text":"Jiangsu Hengrui","page_number":170,"box":{"x":56,"y":601,"width":94,"height":9}},{"id":"b791ba6e-3f29-4320-8042-81b193f13a1f","block_type":"box","text":"Pharmaceuticals Co.","page_number":170,"box":{"x":58,"y":611,"width":118,"height":7}},{"id":"d07382fa-422d-47f8-8f12-763125dd9aab","block_type":"box","text":"Ltd. 'A'","page_number":170,"box":{"x":58,"y":622,"width":39,"height":7}},{"id":"9638b336-23fe-414a-9ff1-2b215e0f80c1","block_type":"box","text":"CNY","page_number":170,"box":{"x":226,"y":622,"width":23,"height":7}},{"id":"ceebe6c7-bae5-4c36-9dcf-2e943923406f","block_type":"box","text":"87,810","page_number":170,"box":{"x":310,"y":622,"width":36,"height":8}},{"id":"6bd1a761-4d6e-4f36-b529-ac20a819f14c","block_type":"box","text":"674,372","page_number":170,"box":{"x":390,"y":622,"width":43,"height":8}},{"id":"87ff4f3b-6046-4e38-b1e3-7d0f5effb1ff","block_type":"box","text":"1.23","page_number":170,"box":{"x":468,"y":622,"width":22,"height":7}},{"id":"3efc8de0-e030-4136-84eb-0b3fc1e3f99d","block_type":"box","text":"Shanghai Henlius","page_number":170,"box":{"x":57,"y":636,"width":102,"height":9}},{"id":"03f7a4b9-2f7d-4b71-ad62-e2c36e0ff6af","block_type":"box","text":"Biotech, Inc., Reg.","page_number":170,"box":{"x":58,"y":647,"width":103,"height":9}},{"id":"aa22795d-98af-4bef-88dd-c99cbf70b976","block_type":"box","text":"S 'H'","page_number":170,"box":{"x":57,"y":658,"width":26,"height":7}},{"id":"4989be6c-a38e-448d-aac8-61a9ad5da2b4","block_type":"box","text":"HKD","page_number":170,"box":{"x":224,"y":658,"width":25,"height":7}},{"id":"e34dfc7d-f967-443e-9f01-c667705fffd3","block_type":"box","text":"46,400","page_number":170,"box":{"x":309,"y":658,"width":37,"height":8}},{"id":"2de45863-4c6d-43d4-8e4d-66efde70074f","block_type":"box","text":"381,466","page_number":170,"box":{"x":390,"y":658,"width":43,"height":8}},{"id":"3ad9cf36-b482-40a7-967c-0c242d2d2d46","block_type":"box","text":"0.70","page_number":170,"box":{"x":467,"y":658,"width":23,"height":7}},{"id":"9920e1de-2c92-46bf-be50-8e08f22f16c8","block_type":"box","text":"Shanghai United","page_number":170,"box":{"x":57,"y":672,"width":97,"height":9}},{"id":"8625e527-e3d8-4b70-b629-b738977b1a8d","block_type":"box","text":"Imaging Healthcare","page_number":170,"box":{"x":57,"y":683,"width":116,"height":9}},{"id":"85d30a7a-e039-4063-baf0-ffd8da37dcec","block_type":"box","text":"Co. Ltd. 'A'","page_number":170,"box":{"x":57,"y":693,"width":62,"height":7}},{"id":"41234664-2aec-487b-b078-ffb55bf7ae9a","block_type":"box","text":"CNY","page_number":170,"box":{"x":226,"y":694,"width":23,"height":6}},{"id":"781349a0-9320-4c6e-a478-476b9f016e88","block_type":"box","text":"31,977","page_number":170,"box":{"x":310,"y":694,"width":36,"height":7}},{"id":"9493ed5a-142d-4018-8ee3-1d1411ab4bb4","block_type":"box","text":"477,316","page_number":170,"box":{"x":389,"y":694,"width":44,"height":7}},{"id":"24c39e15-eb07-48d9-aa7b-1dfac6c29a40","block_type":"box","text":"0.87","page_number":170,"box":{"x":467,"y":694,"width":23,"height":6}},{"id":"5b5d661f-e596-451c-a432-40370744dead","block_type":"box","text":"Sichuan","page_number":170,"box":{"x":57,"y":708,"width":45,"height":7}},{"id":"4b431fef-d479-400e-818c-061bb16e78d3","block_type":"box","text":"Kelun-Biotech Bio","page_number":170,"box":{"x":58,"y":718,"width":103,"height":7}},{"id":"797eead8-adce-4708-ac00-9b51fbb9a9c0","block_type":"box","text":"pharmaceutical Co.","page_number":170,"box":{"x":58,"y":729,"width":112,"height":9}},{"id":"eeb7ae8d-7bb6-4bf4-b5d3-574ecbe66617","block_type":"box","text":"Ltd. 'H'","page_number":170,"box":{"x":58,"y":740,"width":40,"height":7}},{"id":"58b0bb0a-dd15-4775-82fa-e0cbc1335ab9","block_type":"box","text":"HKD","page_number":170,"box":{"x":224,"y":740,"width":25,"height":7}},{"id":"ca15b883-a274-4479-a6ee-31a690bb916c","block_type":"box","text":"7,900","page_number":170,"box":{"x":317,"y":740,"width":29,"height":8}},{"id":"97361cfc-0b83-4720-b345-552d33edc16f","block_type":"box","text":"440,259","page_number":170,"box":{"x":389,"y":740,"width":44,"height":8}},{"id":"113334e2-fb9c-4df7-b50c-688e77436523","block_type":"box","text":"0.81","page_number":170,"box":{"x":467,"y":740,"width":21,"height":7}},{"id":"cc220876-d06e-45e3-acc7-e874c5f952a2","block_type":"box","text":"WuXi AppTec Co.","page_number":170,"box":{"x":57,"y":754,"width":98,"height":9}},{"id":"bbb6452b-83ad-4c73-b88e-71f59fa9cf3c","block_type":"box","text":"Ltd. 'A'","page_number":170,"box":{"x":58,"y":765,"width":39,"height":7}},{"id":"b58df306-a7d0-4eae-ba12-9b7c18862c5d","block_type":"box","text":"CNY","page_number":170,"box":{"x":226,"y":765,"width":23,"height":7}},{"id":"84a00bbc-caf9-447c-beec-c329e28afe63","block_type":"box","text":"69,800","page_number":170,"box":{"x":310,"y":765,"width":36,"height":8}},{"id":"a2155c90-db92-4824-be69-947a1d8d45aa","block_type":"box","text":"1,282,734","page_number":170,"box":{"x":380,"y":765,"width":54,"height":8}},{"id":"fff4568b-0efa-4377-ac7b-138a6730bc51","block_type":"box","text":"2.35","page_number":170,"box":{"x":467,"y":765,"width":23,"height":7}},{"id":"a56ccd05-2a60-476c-9c5e-5be816091490","block_type":"box","text":"a","page_number":170,"box":{"x":57,"y":782,"width":6,"height":5}},{"id":"6dc64c87-7520-4682-8e11-91a703608883","block_type":"box","text":"4,279,433","page_number":170,"box":{"x":378,"y":780,"width":55,"height":8}},{"id":"388bfe72-efe2-40c8-b701-1ff832e96afb","block_type":"box","text":"7.83","page_number":170,"box":{"x":467,"y":780,"width":24,"height":7}},{"id":"af8d13af-a7b4-4175-a0a2-20b2b1bfccbf","block_type":"box","text":"Industrials","page_number":170,"box":{"x":57,"y":795,"width":68,"height":7}},{"id":"9dfcf7a5-1cd9-4e7b-815e-9ee0568a3f25","block_type":"box","text":"Anhui Heli Co. Ltd.","page_number":170,"box":{"x":57,"y":809,"width":107,"height":7}},{"id":"9c196ece-9d09-4349-89f3-a8b5800cd982","block_type":"box","text":"'A'","page_number":170,"box":{"x":58,"y":820,"width":14,"height":7}},{"id":"e88de6d1-4e8a-4a63-8e96-9e733a942ce4","block_type":"box","text":"CNY","page_number":170,"box":{"x":226,"y":820,"width":23,"height":7}},{"id":"9f623073-4369-4025-81cd-7243a78882e7","block_type":"box","text":"184,188","page_number":170,"box":{"x":303,"y":820,"width":43,"height":8}},{"id":"b68ac1a8-030c-40e3-991e-478aefd57b7b","block_type":"box","text":"443,983","page_number":170,"box":{"x":389,"y":820,"width":44,"height":8}},{"id":"f60e74b7-35e3-4494-8e16-20414ec4c871","block_type":"box","text":"0.81","page_number":170,"box":{"x":467,"y":820,"width":21,"height":7}},{"id":"b1209c22-0e39-49dc-a2e8-8b0bffca547e","block_type":"box","text":"Contemporary","page_number":170,"box":{"x":57,"y":835,"width":86,"height":8}},{"id":"e1694534-a931-4573-ac5b-df0a623d65fc","block_type":"box","text":"Amperex","page_number":170,"box":{"x":57,"y":846,"width":53,"height":8}},{"id":"2a0d246c-88fb-49bb-83be-24419f2b6da3","block_type":"box","text":"Technology Co.","page_number":170,"box":{"x":57,"y":856,"width":89,"height":9}},{"id":"fc7f831b-6594-42c3-984a-563a6aa7f19b","block_type":"box","text":"Ltd. 'A'","page_number":170,"box":{"x":58,"y":867,"width":39,"height":6}},{"id":"30b4f07b-3b11-460a-b725-70c5be3766ea","block_type":"box","text":"CNY","page_number":170,"box":{"x":226,"y":867,"width":23,"height":6}},{"id":"b63e8703-391d-4a49-b851-3b106f823c34","block_type":"box","text":"16,040","page_number":170,"box":{"x":310,"y":867,"width":36,"height":7}},{"id":"c2f15450-eaec-467f-a97c-0dae19df7f57","block_type":"box","text":"931,969","page_number":170,"box":{"x":390,"y":867,"width":43,"height":7}},{"id":"ffbb2035-61b5-422a-9087-80d46da7fa49","block_type":"box","text":"1.70","page_number":170,"box":{"x":468,"y":867,"width":22,"height":6}},{"id":"5635346e-e652-4d09-ac01-e0821149e8bb","block_type":"box","text":"Investments","page_number":170,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"f72c6914-f478-49ee-b758-5f2f0014099e","block_type":"box","text":"Currency","page_number":170,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"7fa4539e-8bb7-47d8-8390-87680b6d2df5","block_type":"box","text":"Quantity/","page_number":170,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"ff65beb2-72fa-4a09-92ba-8408647fe7d9","block_type":"box","text":"Nominal","page_number":170,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"74cae917-1c17-44b1-89d2-e15b1e788aa5","block_type":"box","text":"Value","page_number":170,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"ea06d566-3008-45ad-a0d4-be6d6ff8a48f","block_type":"box","text":"Market","page_number":170,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"79e1645c-4d92-4a56-ab9c-0f386d49de7e","block_type":"box","text":"Value","page_number":170,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"9f03a784-bf61-4f4f-994f-79d8265b5f31","block_type":"box","text":"USD","page_number":170,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"57b38b5f-eaee-41c3-9761-c5c7fe9ea0b7","block_type":"box","text":"% of","page_number":170,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"218dcdb6-f99c-4bd8-9835-601cd68ba122","block_type":"box","text":"Net","page_number":170,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"7085f1bc-508e-4ef8-b959-11dfbebc8385","block_type":"box","text":"Assets","page_number":170,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"1be8cee6-51da-477b-bdf9-30811f146fca","block_type":"box","text":"Contemporary","page_number":170,"box":{"x":517,"y":160,"width":85,"height":9}},{"id":"ec4ecf18-b193-48f4-a56f-80c5820ec52b","block_type":"box","text":"Amperex","page_number":170,"box":{"x":516,"y":171,"width":53,"height":9}},{"id":"5e84d798-172b-4e81-b169-460dc3884e91","block_type":"box","text":"Technology Co.","page_number":170,"box":{"x":516,"y":181,"width":90,"height":9}},{"id":"4739e58c-baf9-403b-b3a6-18fcea371a6e","block_type":"box","text":"Ltd. 'A'","page_number":170,"box":{"x":517,"y":192,"width":40,"height":7}},{"id":"847d71bc-98e3-4226-aad0-8d4d1e045e3b","block_type":"box","text":"CNH","page_number":170,"box":{"x":683,"y":192,"width":25,"height":7}},{"id":"8f4573ce-0723-4095-888f-0ec6ac641eec","block_type":"box","text":"22,680","page_number":170,"box":{"x":769,"y":192,"width":37,"height":8}},{"id":"6e9d9ded-27e1-42aa-b18a-4efefbc8fe57","block_type":"box","text":"1,317,159","page_number":170,"box":{"x":840,"y":192,"width":53,"height":8}},{"id":"5fe66c02-074c-4a47-afd3-0d9533e0f55c","block_type":"box","text":"2.41","page_number":170,"box":{"x":927,"y":192,"width":21,"height":7}},{"id":"7297a55b-5906-443b-8e6f-6939e0a6fc36","block_type":"box","text":"COSCO SHIPPING","page_number":170,"box":{"x":517,"y":207,"width":103,"height":6}},{"id":"b43c1e86-df86-48b0-a7c6-cb07b25be435","block_type":"box","text":"Holdings Co. Ltd. 'A'","page_number":170,"box":{"x":517,"y":217,"width":118,"height":9}},{"id":"0bbe7fc9-e9c1-4de2-87a1-bdab6a62bbe9","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":217,"width":24,"height":7}},{"id":"2cc5163c-23d6-48a1-ac8d-e819e00be47e","block_type":"box","text":"365,800","page_number":170,"box":{"x":762,"y":217,"width":44,"height":8}},{"id":"86713818-a053-40bf-8f10-c221c5a5def0","block_type":"box","text":"715,304","page_number":170,"box":{"x":849,"y":217,"width":44,"height":8}},{"id":"7a69c030-7252-48d5-a855-9d40626c94aa","block_type":"box","text":"1.31","page_number":170,"box":{"x":928,"y":217,"width":20,"height":7}},{"id":"30fe25c0-b344-4d0a-bc69-6db6685faaaa","block_type":"box","text":"Han's Laser","page_number":170,"box":{"x":517,"y":232,"width":69,"height":6}},{"id":"6c8d6734-ee9c-4bcb-a140-9469cba64c37","block_type":"box","text":"Technology Industry","page_number":170,"box":{"x":516,"y":242,"width":121,"height":9}},{"id":"23aec3ac-5ebc-4dca-bb24-a901dc749e6b","block_type":"box","text":"Group Co. Ltd. 'A'","page_number":170,"box":{"x":517,"y":253,"width":103,"height":9}},{"id":"08c0b208-62a1-4140-826f-c8d86632f651","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":253,"width":24,"height":6}},{"id":"4f1edf7c-b7ff-49a8-b701-bc7f2d2df493","block_type":"box","text":"15,700","page_number":170,"box":{"x":770,"y":253,"width":36,"height":8}},{"id":"18a0b9c5-7879-4d15-b490-dc2bd4e49db0","block_type":"box","text":"346,777","page_number":170,"box":{"x":849,"y":253,"width":44,"height":8}},{"id":"139b172f-685d-4138-af5c-ed7eccbce3b5","block_type":"box","text":"0.63","page_number":170,"box":{"x":927,"y":253,"width":23,"height":7}},{"id":"50437afe-bd66-4457-9d2f-728dc4aaa213","block_type":"box","text":"Hunan Yuneng","page_number":170,"box":{"x":517,"y":267,"width":86,"height":9}},{"id":"54eceff8-c7e3-4b86-adfd-af60bbb7b232","block_type":"box","text":"New Energy Battery","page_number":170,"box":{"x":517,"y":278,"width":117,"height":9}},{"id":"9e7dce7b-abce-482b-be8a-834930fa8d99","block_type":"box","text":"Material Co. Ltd. 'A'","page_number":170,"box":{"x":517,"y":288,"width":114,"height":7}},{"id":"11b6c90c-879d-4b34-b5bd-b2ce67f89baf","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":289,"width":24,"height":6}},{"id":"6e79850d-e693-4e91-8b66-cb93a8f0f213","block_type":"box","text":"51,200","page_number":170,"box":{"x":770,"y":289,"width":36,"height":7}},{"id":"11785a18-737f-454a-a174-80707aa36053","block_type":"box","text":"574,540","page_number":170,"box":{"x":850,"y":289,"width":43,"height":7}},{"id":"c7292d8e-87b3-47d6-a44b-10e7a80d148f","block_type":"box","text":"1.05","page_number":170,"box":{"x":928,"y":289,"width":22,"height":6}},{"id":"e5b014a1-2013-4c7a-9bd0-79e72c0f4f6c","block_type":"box","text":"Hymson Laser","page_number":170,"box":{"x":517,"y":303,"width":83,"height":8}},{"id":"0475c043-8e81-4dc2-b1ad-cb6e0706c59b","block_type":"box","text":"Technology Group","page_number":170,"box":{"x":516,"y":313,"width":108,"height":9}},{"id":"033dd012-fa04-4f7c-a27f-86cd3f509dd9","block_type":"box","text":"Co. Ltd. 'A'","page_number":170,"box":{"x":517,"y":324,"width":62,"height":7}},{"id":"5a8329a0-e886-4145-88f3-699a46ad0e8e","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":324,"width":24,"height":7}},{"id":"f53314bc-e50b-4f7b-a7eb-037c0ba132bc","block_type":"box","text":"96,775","page_number":170,"box":{"x":770,"y":324,"width":36,"height":8}},{"id":"55b1f116-fad8-4a7d-a2a4-93d04a5156b8","block_type":"box","text":"1,196,200","page_number":170,"box":{"x":840,"y":324,"width":53,"height":8}},{"id":"e3fcf09a-b7b1-4ee9-b427-a2db4597807e","block_type":"box","text":"2.19","page_number":170,"box":{"x":927,"y":324,"width":23,"height":7}},{"id":"53a6803d-d84d-4fe1-81ce-eafb8d22707c","block_type":"box","text":"Jiangsu Hengli","page_number":170,"box":{"x":515,"y":338,"width":85,"height":9}},{"id":"325d097f-5edb-4429-a79c-98236469c157","block_type":"box","text":"Hydraulic Co. Ltd.","page_number":170,"box":{"x":517,"y":349,"width":102,"height":9}},{"id":"395ac6e9-98f8-4dda-a408-94ee659a7397","block_type":"box","text":"'A'","page_number":170,"box":{"x":518,"y":360,"width":13,"height":6}},{"id":"5eaa1099-124e-46e9-8978-58485d054178","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":360,"width":24,"height":6}},{"id":"c491ddc4-9dd7-402c-8a5d-1769ef797109","block_type":"box","text":"91,000","page_number":170,"box":{"x":770,"y":360,"width":36,"height":8}},{"id":"0cf43aca-3e23-45c5-b110-5c19e6521614","block_type":"box","text":"1,442,461","page_number":170,"box":{"x":840,"y":360,"width":51,"height":8}},{"id":"569cc8b8-447c-4e81-a53b-de09c1b1d8c0","block_type":"box","text":"2.64","page_number":170,"box":{"x":927,"y":360,"width":23,"height":6}},{"id":"24d4787e-4e74-4ffe-bd40-8016bcc1eab1","block_type":"box","text":"Jiangsu Zhongtian","page_number":170,"box":{"x":515,"y":374,"width":107,"height":9}},{"id":"996e2bab-d293-4002-912a-3c54aed91f28","block_type":"box","text":"Technology Co.","page_number":170,"box":{"x":516,"y":385,"width":90,"height":8}},{"id":"ae268619-f0a3-41d2-b4c5-50788d11f475","block_type":"box","text":"Ltd. 'A'","page_number":170,"box":{"x":517,"y":395,"width":40,"height":7}},{"id":"0ee7abdf-7903-48c0-9ad4-a51c2d6c3cc8","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":396,"width":24,"height":6}},{"id":"f6465ce9-691a-4ab4-a02c-5be7822fd9d1","block_type":"box","text":"84,237","page_number":170,"box":{"x":770,"y":396,"width":36,"height":7}},{"id":"3e64ac85-a0cd-40b5-afa1-6df00b5ea371","block_type":"box","text":"754,193","page_number":170,"box":{"x":849,"y":396,"width":44,"height":7}},{"id":"7265406f-dd22-4e3b-9122-0fd38dee9e6f","block_type":"box","text":"1.38","page_number":170,"box":{"x":928,"y":396,"width":22,"height":6}},{"id":"ada2638d-249e-41f4-9388-94b01621efd3","block_type":"box","text":"Shandong Himile","page_number":170,"box":{"x":517,"y":410,"width":100,"height":8}},{"id":"6acccbe1-ca23-4bdf-a7d8-ae666cba6cb3","block_type":"box","text":"Mechanical Science","page_number":170,"box":{"x":517,"y":420,"width":113,"height":7}},{"id":"570e1ec7-aa8e-436a-addb-8fa0f1afefc0","block_type":"box","text":"& Technology Co.","page_number":170,"box":{"x":517,"y":431,"width":101,"height":9}},{"id":"bfed1d38-3ccc-41ca-b988-7946c8a51ccd","block_type":"box","text":"Ltd. 'A'","page_number":170,"box":{"x":517,"y":442,"width":40,"height":6}},{"id":"fec8c4c9-4a35-4d26-84fd-ab79a93ead73","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":442,"width":24,"height":6}},{"id":"c64b35e5-cf47-4077-9b33-62d90826d2e9","block_type":"box","text":"127,775","page_number":170,"box":{"x":763,"y":442,"width":43,"height":8}},{"id":"f82c70ac-7daa-4539-aa3e-4d26624e0e7d","block_type":"box","text":"877,635","page_number":170,"box":{"x":849,"y":442,"width":44,"height":8}},{"id":"e6c72b20-9399-41d2-b94c-e35afac64141","block_type":"box","text":"1.61","page_number":170,"box":{"x":928,"y":442,"width":20,"height":6}},{"id":"80215818-9b32-4f4d-a874-16481dc7afd5","block_type":"box","text":"Shenzhen Han's","page_number":170,"box":{"x":517,"y":456,"width":94,"height":7}},{"id":"6a73c015-0e45-43be-aaec-e919ed10b727","block_type":"box","text":"CNC Technology Co.","page_number":170,"box":{"x":517,"y":467,"width":117,"height":8}},{"id":"90415b36-ca54-437f-8f68-5b469a59eb05","block_type":"box","text":"Ltd. 'A'","page_number":170,"box":{"x":517,"y":477,"width":40,"height":7}},{"id":"1d0d417d-1d74-4b36-b1ae-1759779dbefa","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":478,"width":24,"height":6}},{"id":"821ffea9-4c47-44c4-ba75-0c14b27a4fca","block_type":"box","text":"20,647","page_number":170,"box":{"x":769,"y":478,"width":37,"height":7}},{"id":"7b4cd739-1bc3-4de9-bc04-3ccf6b831c9f","block_type":"box","text":"1,097,284","page_number":170,"box":{"x":840,"y":478,"width":53,"height":7}},{"id":"4c7126b7-8ce5-4f89-afa5-5b3daca31029","block_type":"box","text":"2.01","page_number":170,"box":{"x":927,"y":478,"width":21,"height":6}},{"id":"fc6da778-1d1f-4549-858c-a0a6890272d9","block_type":"box","text":"Shenzhen Inovance","page_number":170,"box":{"x":517,"y":492,"width":114,"height":6}},{"id":"5d269b27-7784-4ccf-9228-8c0a9f1e8344","block_type":"box","text":"Technology Co.","page_number":170,"box":{"x":516,"y":502,"width":90,"height":9}},{"id":"9a3e85d9-6b91-4336-a5ce-d859ced2f491","block_type":"box","text":"Ltd. 'A'","page_number":170,"box":{"x":517,"y":513,"width":40,"height":7}},{"id":"cc2a43c3-fc9b-461e-b6d2-c5d35617c537","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":513,"width":24,"height":7}},{"id":"19001350-74d3-42eb-991f-33950f2e545b","block_type":"box","text":"41,700","page_number":170,"box":{"x":769,"y":513,"width":37,"height":8}},{"id":"6a7beabe-dab4-4cf5-8313-661cb7fde381","block_type":"box","text":"408,058","page_number":170,"box":{"x":849,"y":513,"width":44,"height":8}},{"id":"59cd1bf1-f77f-4762-ba06-fe988575eabf","block_type":"box","text":"0.75","page_number":170,"box":{"x":927,"y":513,"width":23,"height":7}},{"id":"6b97dc74-08fa-4236-aa39-def9de5a5314","block_type":"box","text":"Sungrow Power","page_number":170,"box":{"x":517,"y":527,"width":92,"height":9}},{"id":"36bca045-e6c2-4d4e-80f7-aca95f299442","block_type":"box","text":"Supply Co. Ltd. 'A'","page_number":170,"box":{"x":517,"y":538,"width":105,"height":9}},{"id":"cbe57030-f91c-4c78-9e4e-b64b577c4028","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":538,"width":24,"height":7}},{"id":"094e6e44-cc39-4f40-afa6-9a4cbe964a06","block_type":"box","text":"34,300","page_number":170,"box":{"x":769,"y":538,"width":37,"height":8}},{"id":"b8abee99-c5b8-4ac7-99de-393e382ef71f","block_type":"box","text":"806,437","page_number":170,"box":{"x":849,"y":538,"width":44,"height":8}},{"id":"0b2e8fa5-3686-4ba4-a7ce-a193dea41b84","block_type":"box","text":"1.47","page_number":170,"box":{"x":928,"y":538,"width":22,"height":7}},{"id":"8d1135ba-f18c-468d-89c1-8c3b8ee9201a","block_type":"box","text":"Weichai Power Co.","page_number":170,"box":{"x":516,"y":552,"width":108,"height":7}},{"id":"84737431-3bb0-47e4-ae0c-980386dd09de","block_type":"box","text":"Ltd. 'A'","page_number":170,"box":{"x":517,"y":563,"width":40,"height":7}},{"id":"ccfdb27d-e5fd-45e7-96fa-fcd27b81365d","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":563,"width":24,"height":7}},{"id":"75c4cc15-8fc5-4be3-9617-7b918994063d","block_type":"box","text":"276,400","page_number":170,"box":{"x":763,"y":563,"width":43,"height":8}},{"id":"a2fe9d8c-367c-40a9-94e4-4f6f8c1d9dd0","block_type":"box","text":"1,109,696","page_number":170,"box":{"x":840,"y":563,"width":53,"height":8}},{"id":"3d5fbfc7-6f49-4ccf-9c22-b62a7c2c197b","block_type":"box","text":"2.03","page_number":170,"box":{"x":927,"y":563,"width":23,"height":7}},{"id":"081a775a-6915-4d7d-9b1e-fd100e03770c","block_type":"box","text":"Xi'an Bright Laser","page_number":170,"box":{"x":516,"y":577,"width":105,"height":9}},{"id":"a0c96ae5-b835-481b-84cc-baf02ee02dd9","block_type":"box","text":"Technologies Co.","page_number":170,"box":{"x":516,"y":588,"width":100,"height":9}},{"id":"2669cac1-3576-445e-867f-94933e18d090","block_type":"box","text":"Ltd. 'A'","page_number":170,"box":{"x":517,"y":598,"width":40,"height":7}},{"id":"7298a83c-c693-45e7-93db-cf606b3af286","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":599,"width":24,"height":6}},{"id":"b5b830f1-d6e7-4581-9899-fd9788712a36","block_type":"box","text":"35,232","page_number":170,"box":{"x":769,"y":599,"width":37,"height":7}},{"id":"b856c32a-91ed-46ab-860a-5b0726ea052b","block_type":"box","text":"532,093","page_number":170,"box":{"x":850,"y":599,"width":43,"height":7}},{"id":"9b815411-c664-4aa7-96db-89c6e2d93d9f","block_type":"box","text":"0.97","page_number":170,"box":{"x":927,"y":599,"width":23,"height":6}},{"id":"cb24e743-b7df-47d9-ba2d-22cab0202e16","block_type":"box","text":"a","page_number":170,"box":{"x":517,"y":616,"width":5,"height":5}},{"id":"ff9393c2-a60f-4746-a4b8-1b797b941b54","block_type":"box","text":"12,553,789","page_number":170,"box":{"x":831,"y":614,"width":62,"height":8}},{"id":"6a4b2645-76da-4521-9119-bbe982b7c087","block_type":"box","text":"22.96","page_number":170,"box":{"x":920,"y":614,"width":30,"height":7}},{"id":"c261c0ed-8d3e-4668-b4e9-2fb9d782fb6c","block_type":"box","text":"Information Technology","page_number":170,"box":{"x":517,"y":629,"width":151,"height":9}},{"id":"d13c25b1-59d6-49eb-982e-63a381347f7c","block_type":"box","text":"Anhui XDLK","page_number":170,"box":{"x":516,"y":643,"width":69,"height":7}},{"id":"3128f77c-5875-4a68-a988-25f60da4f9b4","block_type":"box","text":"Microsystem Corp.","page_number":170,"box":{"x":517,"y":654,"width":109,"height":9}},{"id":"4e15e7a8-8ac9-4904-9fec-33b58b236a7d","block_type":"box","text":"Ltd. 'A'","page_number":170,"box":{"x":517,"y":665,"width":40,"height":6}},{"id":"8e5ea49a-cd20-4333-b569-2957e7978a78","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":665,"width":24,"height":6}},{"id":"eee60bce-de70-4008-84b8-993a2036865c","block_type":"box","text":"106,099","page_number":170,"box":{"x":763,"y":665,"width":43,"height":7}},{"id":"54c9f3a3-6700-41a8-a6d1-12a76f7d5bdc","block_type":"box","text":"1,015,836","page_number":170,"box":{"x":840,"y":665,"width":53,"height":7}},{"id":"396db5d6-0a40-448d-aba5-7212d37623c4","block_type":"box","text":"1.86","page_number":170,"box":{"x":928,"y":665,"width":22,"height":6}},{"id":"36fe4f99-b8f7-4e56-8777-7f283a732935","block_type":"box","text":"Anker Innovations","page_number":170,"box":{"x":516,"y":679,"width":108,"height":7}},{"id":"134e0194-847d-4756-9694-682db479710f","block_type":"box","text":"Technology Co.","page_number":170,"box":{"x":516,"y":690,"width":90,"height":8}},{"id":"cde2e17f-fb80-4e05-8f26-0ab88dd392f2","block_type":"box","text":"Ltd. 'A'","page_number":170,"box":{"x":517,"y":700,"width":40,"height":7}},{"id":"1afe513b-0cfe-4f21-b5ad-2e557aec9eb0","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":701,"width":24,"height":6}},{"id":"007ff488-0835-4bf6-a27f-ba8e35993d14","block_type":"box","text":"59,300","page_number":170,"box":{"x":770,"y":701,"width":36,"height":7}},{"id":"547f5fd8-470b-47e7-8105-dc93818ecc92","block_type":"box","text":"914,822","page_number":170,"box":{"x":849,"y":701,"width":44,"height":7}},{"id":"158ec675-07af-4cf8-b235-0b8075aca783","block_type":"box","text":"1.67","page_number":170,"box":{"x":928,"y":701,"width":22,"height":6}},{"id":"a144513d-1cd8-44a8-9c4d-55b447d43600","block_type":"box","text":"Biwin Storage","page_number":170,"box":{"x":517,"y":715,"width":80,"height":8}},{"id":"96d15696-6e90-4caa-ba23-240c17da0842","block_type":"box","text":"Technology Co Ltd.","page_number":170,"box":{"x":516,"y":725,"width":112,"height":9}},{"id":"2ba81c5d-52c6-4e42-9029-4d6663bf2e48","block_type":"box","text":"'A'","page_number":170,"box":{"x":518,"y":736,"width":13,"height":7}},{"id":"656d62b4-4e9f-466a-abcb-672418f076a0","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":736,"width":24,"height":7}},{"id":"d059212c-00c1-4602-83c2-a62c199250b0","block_type":"box","text":"9,145","page_number":170,"box":{"x":776,"y":736,"width":30,"height":8}},{"id":"b4c3db60-2659-4856-8bca-fc46ea68c750","block_type":"box","text":"667,904","page_number":170,"box":{"x":850,"y":736,"width":43,"height":8}},{"id":"2f9cfb49-783c-474d-8472-8e6e434f0742","block_type":"box","text":"1.22","page_number":170,"box":{"x":928,"y":736,"width":22,"height":7}},{"id":"c98ebb84-6131-4565-b81a-8e96dbc1a0f2","block_type":"box","text":"Cambricon","page_number":170,"box":{"x":517,"y":750,"width":63,"height":7}},{"id":"b9f12bc6-8501-4cd3-80af-c255184a452a","block_type":"box","text":"Technologies Corp.","page_number":170,"box":{"x":516,"y":761,"width":112,"height":9}},{"id":"af48f26d-e8da-4fc3-81a0-48981aed1a79","block_type":"box","text":"Ltd. 'A'","page_number":170,"box":{"x":517,"y":772,"width":40,"height":6}},{"id":"499e0e42-6147-4be2-b5a5-a9b70b00ff37","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":772,"width":24,"height":6}},{"id":"e902f19f-31c9-4fbe-9aef-30ed26c99fa1","block_type":"box","text":"1,952","page_number":170,"box":{"x":777,"y":772,"width":29,"height":7}},{"id":"d4e14397-0885-4f2b-92c6-81626fa61045","block_type":"box","text":"460,654","page_number":170,"box":{"x":849,"y":772,"width":44,"height":7}},{"id":"638c0ea8-586a-4e05-90a4-578c4b75294c","block_type":"box","text":"0.84","page_number":170,"box":{"x":927,"y":772,"width":23,"height":6}},{"id":"0ff0fc00-930d-4866-a71b-c2d992d979f9","block_type":"box","text":"Chaozhou","page_number":170,"box":{"x":517,"y":786,"width":58,"height":7}},{"id":"6c4803b5-e441-4380-96de-a9dff76712b6","block_type":"box","text":"Three-Circle Group","page_number":170,"box":{"x":516,"y":796,"width":111,"height":9}},{"id":"059923be-006c-4258-978f-7ab47f1d801b","block_type":"box","text":"Co. Ltd. 'A'","page_number":170,"box":{"x":517,"y":807,"width":62,"height":7}},{"id":"58bc3117-f8a0-4ce7-9cf2-49b6e6859f46","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":808,"width":24,"height":6}},{"id":"f6791ae3-5b75-4cdd-b690-83d49896859d","block_type":"box","text":"57,848","page_number":170,"box":{"x":770,"y":807,"width":36,"height":8}},{"id":"acad33c6-0518-4e48-9f2d-87975038344e","block_type":"box","text":"1,424,225","page_number":170,"box":{"x":840,"y":808,"width":53,"height":7}},{"id":"d14d03c3-9fc4-4da0-8dc0-f82f5293c437","block_type":"box","text":"2.60","page_number":170,"box":{"x":927,"y":807,"width":23,"height":7}},{"id":"ae784835-9f76-4486-820c-107048d9e7de","block_type":"box","text":"Foxconn Industrial","page_number":170,"box":{"x":517,"y":821,"width":108,"height":7}},{"id":"eeed1064-ae81-43da-b9a6-5096b2fea2a0","block_type":"box","text":"Internet Co. Ltd. 'A'","page_number":170,"box":{"x":517,"y":832,"width":114,"height":7}},{"id":"29f13dc8-4169-44d1-af58-050361928fe5","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":832,"width":24,"height":7}},{"id":"1b49457b-a7d5-4461-9794-a95ebf61ba0b","block_type":"box","text":"101,000","page_number":170,"box":{"x":763,"y":832,"width":43,"height":8}},{"id":"c8a4de29-438b-41ef-92f6-1473e5cd164b","block_type":"box","text":"1,075,816","page_number":170,"box":{"x":840,"y":832,"width":53,"height":8}},{"id":"b66bb60a-cc01-4d8b-b8f4-4e97bdc8c098","block_type":"box","text":"1.97","page_number":170,"box":{"x":928,"y":832,"width":22,"height":7}},{"id":"7f7fbcaf-2686-499a-b7d3-558bbc70cd02","block_type":"box","text":"Hygon Information","page_number":170,"box":{"x":517,"y":846,"width":112,"height":9}},{"id":"ee5bda67-8e58-41eb-9d58-d8d32cc890ee","block_type":"box","text":"Technology Co.","page_number":170,"box":{"x":516,"y":857,"width":90,"height":9}},{"id":"688243ac-aa7e-4ba7-bf85-1c9d379b06f9","block_type":"box","text":"Ltd. 'A'","page_number":170,"box":{"x":517,"y":868,"width":40,"height":7}},{"id":"ab837d7f-69d9-4764-89eb-f05fdffb3b12","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":868,"width":24,"height":7}},{"id":"6fc4b7ab-b458-4eff-a922-b1530b309f92","block_type":"box","text":"27,659","page_number":170,"box":{"x":769,"y":868,"width":37,"height":8}},{"id":"97b69358-51b7-477e-a48d-fc8dafe4a4c5","block_type":"box","text":"1,514,781","page_number":170,"box":{"x":840,"y":868,"width":51,"height":8}},{"id":"27f9da36-2e67-48eb-a65a-b26b8abd12d0","block_type":"box","text":"2.77","page_number":170,"box":{"x":927,"y":868,"width":23,"height":7}},{"id":"b1a64f01-33d7-4789-9d12-c08da7d02d40","block_type":"box","text":"Luxshare Precision","page_number":170,"box":{"x":517,"y":882,"width":109,"height":7}},{"id":"e7f4f064-752b-4064-ba61-b9cf1e10b186","block_type":"box","text":"Industry Co. Ltd. 'A'","page_number":170,"box":{"x":517,"y":893,"width":115,"height":9}},{"id":"68f7a4a1-bc04-4a22-9b08-26e67a2cd311","block_type":"box","text":"CNY","page_number":170,"box":{"x":685,"y":893,"width":24,"height":7}},{"id":"31f77ce1-97c8-4e1c-b226-ac8c7d213ceb","block_type":"box","text":"149,600","page_number":170,"box":{"x":763,"y":893,"width":43,"height":8}},{"id":"e63dc00e-50fd-45d3-ab49-a0ed650af065","block_type":"box","text":"1,555,472","page_number":170,"box":{"x":840,"y":893,"width":53,"height":8}},{"id":"72c0385b-bb0d-4d75-89a3-7fe50f8e626b","block_type":"box","text":"2.84","page_number":170,"box":{"x":927,"y":893,"width":23,"height":7}},{"id":"078169d0-1b88-4eae-a2e8-c93a6377e582","block_type":"box","text":"171","page_number":171,"box":{"x":936,"y":960,"width":14,"height":5}},{"id":"6a02f9b7-b6d4-495e-89cf-672ad8dd48df","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":171,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"86c161c4-0c83-430e-be5b-78be27895a03","block_type":"box","text":"30 June 2026","page_number":171,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"e639d2b0-c166-41c7-83e1-dcbcaa0c01dc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":171,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"b72c7f7e-9fb6-4a87-a676-85c5c99730bf","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":171,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"09a4a6c1-91c5-4021-9744-030f7aa587bb","block_type":"box","text":"Schroder ISF China A All Cap","page_number":171,"box":{"x":48,"y":64,"width":314,"height":15}},{"id":"9a3beeac-2e2e-40b8-a461-d2b74f9f032a","block_type":"box","text":"Portfolio of Investments","page_number":171,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"00dce631-e389-42a8-9a42-6b0322ff56ec","block_type":"box","text":"(continued)","page_number":171,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"3a4fea1b-a098-4209-8487-a9d85ba010a4","block_type":"box","text":"Investments","page_number":171,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"733e7b74-7f20-4c63-afee-dc2002ddb117","block_type":"box","text":"Currency","page_number":171,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"3f20ab64-1d0c-41a8-988a-63548359db10","block_type":"box","text":"Quantity/","page_number":171,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"24d748fc-adfa-4acc-a48b-5fbac85b2607","block_type":"box","text":"Nominal","page_number":171,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"4c1213b4-85e4-4c30-b743-2c37e08264d2","block_type":"box","text":"Value","page_number":171,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"f50249a3-fe3b-4ca2-be67-75325400cd87","block_type":"box","text":"Market","page_number":171,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"0dbf3fd2-0f28-4957-8b93-15bdfe1edbf7","block_type":"box","text":"Value","page_number":171,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"1a23bd42-0d09-4c4b-af28-e8ff135661b7","block_type":"box","text":"USD","page_number":171,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"f39b3962-871f-4c90-8a30-7d99feb84481","block_type":"box","text":"% of","page_number":171,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"014b1ba2-e635-4723-b322-db6f53c6911a","block_type":"box","text":"Net","page_number":171,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"6591dcad-44ef-410f-a19d-727c9a2f9050","block_type":"box","text":"Assets","page_number":171,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"a5388d90-cd80-440c-8012-fd148ed24cc6","block_type":"box","text":"Montage","page_number":171,"box":{"x":58,"y":160,"width":51,"height":9}},{"id":"913eced9-1914-4e6d-8a50-ce2994110bf8","block_type":"box","text":"Technology Co.","page_number":171,"box":{"x":57,"y":171,"width":89,"height":9}},{"id":"1aa0b9f4-20c7-479c-bfdf-142c9e4dbbdd","block_type":"box","text":"Ltd. 'A'","page_number":171,"box":{"x":58,"y":181,"width":39,"height":7}},{"id":"5582faeb-8336-4693-ba9e-de951342ec12","block_type":"box","text":"CNY","page_number":171,"box":{"x":226,"y":182,"width":23,"height":6}},{"id":"cc5dcf64-f697-4cc1-9ffe-0b2763942c78","block_type":"box","text":"13,238","page_number":171,"box":{"x":310,"y":182,"width":36,"height":7}},{"id":"777200ab-92b6-4294-a743-fe18d5448e59","block_type":"box","text":"605,601","page_number":171,"box":{"x":390,"y":182,"width":41,"height":7}},{"id":"8b9cfd72-3085-4a2c-ba52-46b46c798b61","block_type":"box","text":"1.11","page_number":171,"box":{"x":468,"y":182,"width":21,"height":6}},{"id":"3bb934aa-c756-41eb-8f36-1ee239dd2dd2","block_type":"box","text":"NAURA Technology","page_number":171,"box":{"x":58,"y":196,"width":113,"height":9}},{"id":"5dae4b40-4dc1-4c96-a30d-728c4ec4a56c","block_type":"box","text":"Group Co. Ltd. 'A'","page_number":171,"box":{"x":57,"y":206,"width":103,"height":9}},{"id":"f5b7e98b-6996-466b-bdf8-814c42615f95","block_type":"box","text":"CNY","page_number":171,"box":{"x":226,"y":207,"width":23,"height":6}},{"id":"45ea8206-2b10-496d-9289-763b4e976748","block_type":"box","text":"13,930","page_number":171,"box":{"x":310,"y":207,"width":36,"height":7}},{"id":"36f012b0-7eda-45a8-b665-a81662a33669","block_type":"box","text":"1,819,435","page_number":171,"box":{"x":380,"y":207,"width":53,"height":7}},{"id":"8d66ba54-bb5e-4720-8505-fc328af87d54","block_type":"box","text":"3.33","page_number":171,"box":{"x":467,"y":207,"width":23,"height":6}},{"id":"d38c7155-b540-42c0-b351-51df888a1865","block_type":"box","text":"Rockchip Electronics","page_number":171,"box":{"x":58,"y":221,"width":118,"height":8}},{"id":"44e7874d-8285-41af-a99b-8340b9f37a59","block_type":"box","text":"Co. Ltd. 'A'","page_number":171,"box":{"x":57,"y":231,"width":62,"height":7}},{"id":"97a7e3e4-cf53-40a2-8414-2450ebc09930","block_type":"box","text":"CNY","page_number":171,"box":{"x":226,"y":232,"width":23,"height":6}},{"id":"4462ff6c-4c62-4ef8-b438-21ff1eddbea9","block_type":"box","text":"40,468","page_number":171,"box":{"x":309,"y":232,"width":37,"height":7}},{"id":"56e27250-eddc-4a0a-8e47-4377ec7b8bb8","block_type":"box","text":"1,124,230","page_number":171,"box":{"x":380,"y":232,"width":53,"height":7}},{"id":"cac533ad-d81d-4d94-af94-fe3f0c54018a","block_type":"box","text":"2.06","page_number":171,"box":{"x":467,"y":232,"width":24,"height":6}},{"id":"59b3fe1b-e629-41dd-b334-50867ecbc1d3","block_type":"box","text":"SG Micro Corp. 'A'","page_number":171,"box":{"x":57,"y":246,"width":106,"height":8}},{"id":"1e82090e-72ea-43cd-9833-a096f0fb1d42","block_type":"box","text":"CNY","page_number":171,"box":{"x":226,"y":246,"width":23,"height":6}},{"id":"5e6813be-9d41-42da-ba8a-e22412c9d698","block_type":"box","text":"20,940","page_number":171,"box":{"x":310,"y":246,"width":36,"height":7}},{"id":"5341a097-4753-4021-a4c6-cbece0178059","block_type":"box","text":"443,282","page_number":171,"box":{"x":389,"y":246,"width":44,"height":7}},{"id":"0c0cae0e-e317-44cd-9320-bcdef88876d0","block_type":"box","text":"0.81","page_number":171,"box":{"x":467,"y":246,"width":22,"height":6}},{"id":"d8816579-c563-4e30-ba04-047f8aa9e478","block_type":"box","text":"Suzhou Sushi","page_number":171,"box":{"x":57,"y":260,"width":78,"height":7}},{"id":"561b9388-6762-416e-997d-98effe4fa22b","block_type":"box","text":"Testing Group Co.","page_number":171,"box":{"x":57,"y":271,"width":105,"height":8}},{"id":"c86a4a9c-716e-448c-ba8b-68f29ab37601","block_type":"box","text":"Ltd. 'A'","page_number":171,"box":{"x":58,"y":281,"width":39,"height":7}},{"id":"34a969a7-e4eb-45b1-a85a-3cf2f35dadfa","block_type":"box","text":"CNY","page_number":171,"box":{"x":226,"y":282,"width":23,"height":6}},{"id":"e42bde1d-c9ba-4225-bf58-7454b3651797","block_type":"box","text":"258,600","page_number":171,"box":{"x":303,"y":282,"width":43,"height":7}},{"id":"b22b803e-6228-4a60-9456-0e9fb3def2a2","block_type":"box","text":"776,885","page_number":171,"box":{"x":390,"y":282,"width":43,"height":7}},{"id":"c2772b8b-56a2-4fbc-9d02-060308d18465","block_type":"box","text":"1.42","page_number":171,"box":{"x":468,"y":282,"width":22,"height":6}},{"id":"5714e24a-9029-43ea-b93d-5a6c28005579","block_type":"box","text":"Suzhou TFC Optical","page_number":171,"box":{"x":57,"y":295,"width":112,"height":9}},{"id":"5209e63a-1154-4a7e-8ea6-bd7576672f40","block_type":"box","text":"Communication Co.","page_number":171,"box":{"x":57,"y":306,"width":115,"height":7}},{"id":"7875143a-ddc4-43ac-9ffa-c81eb76d4b96","block_type":"box","text":"Ltd. 'A'","page_number":171,"box":{"x":58,"y":317,"width":39,"height":7}},{"id":"564519eb-2677-4612-a649-4754f0477ec8","block_type":"box","text":"CNY","page_number":171,"box":{"x":226,"y":317,"width":23,"height":7}},{"id":"cd72d3a5-1d36-4000-9fd1-8dc625eb29ad","block_type":"box","text":"11,000","page_number":171,"box":{"x":310,"y":317,"width":36,"height":8}},{"id":"bc8937ef-a746-4c10-8b2c-41e0e17c792a","block_type":"box","text":"490,994","page_number":171,"box":{"x":389,"y":317,"width":45,"height":8}},{"id":"d45fff69-217c-4e1a-9eab-2d0ca1192d91","block_type":"box","text":"0.90","page_number":171,"box":{"x":467,"y":317,"width":24,"height":7}},{"id":"db176248-f630-4eda-bf1b-c330992c5bf7","block_type":"box","text":"WUS Printed Circuit","page_number":171,"box":{"x":57,"y":331,"width":115,"height":7}},{"id":"4ec8ebc6-dc08-4ccc-8e9b-8d7185ed7c66","block_type":"box","text":"Kunshan Co. Ltd. 'A'","page_number":171,"box":{"x":58,"y":342,"width":117,"height":7}},{"id":"1b04fa69-548c-44ca-a8e2-704615cfba2c","block_type":"box","text":"CNY","page_number":171,"box":{"x":226,"y":342,"width":23,"height":7}},{"id":"552f520f-5b56-4c43-9dc4-7338c79096e0","block_type":"box","text":"40,200","page_number":171,"box":{"x":309,"y":342,"width":37,"height":8}},{"id":"f34028da-e449-4082-b908-a7dd91ce9b86","block_type":"box","text":"906,182","page_number":171,"box":{"x":390,"y":342,"width":43,"height":8}},{"id":"c6c4244c-e159-468e-ba8f-d315b1b4071e","block_type":"box","text":"1.66","page_number":171,"box":{"x":468,"y":342,"width":23,"height":7}},{"id":"9a71e5e4-e284-40d6-ab62-548af5c6dd5d","block_type":"box","text":"Wuxi NCE Power Co.","page_number":171,"box":{"x":57,"y":356,"width":119,"height":7}},{"id":"fd97fc9c-6ebb-455d-a70d-0b95c72b0f1c","block_type":"box","text":"Ltd. 'A'","page_number":171,"box":{"x":58,"y":367,"width":39,"height":7}},{"id":"853d0d46-7270-43af-87e4-e64f1c6e6cbe","block_type":"box","text":"CNY","page_number":171,"box":{"x":226,"y":367,"width":23,"height":7}},{"id":"581fd245-922c-4814-b519-8fc16992ff17","block_type":"box","text":"113,620","page_number":171,"box":{"x":303,"y":367,"width":43,"height":8}},{"id":"2d3f3052-3cd8-4a20-a056-90eb03fa29d2","block_type":"box","text":"1,660,367","page_number":171,"box":{"x":380,"y":367,"width":53,"height":8}},{"id":"c09bb649-b3cc-44ed-8a74-51e88f4265bf","block_type":"box","text":"3.04","page_number":171,"box":{"x":467,"y":367,"width":24,"height":7}},{"id":"38b77aac-c879-4d96-a609-7f172b2e6650","block_type":"box","text":"Zhejiang Jingsheng","page_number":171,"box":{"x":57,"y":381,"width":112,"height":9}},{"id":"0c68b444-410f-4ac8-97e3-4446d370cb22","block_type":"box","text":"Mechanical &","page_number":171,"box":{"x":58,"y":392,"width":78,"height":7}},{"id":"0224807a-f99d-495c-b806-3052cda7e9fd","block_type":"box","text":"Electrical Co. Ltd. 'A'","page_number":171,"box":{"x":58,"y":402,"width":117,"height":7}},{"id":"e749bc32-8d6d-4d3a-a0ea-ffb71c2d0a14","block_type":"box","text":"CNY","page_number":171,"box":{"x":226,"y":403,"width":23,"height":6}},{"id":"465a098f-6c63-444b-acd8-e2febfd63590","block_type":"box","text":"191,900","page_number":171,"box":{"x":303,"y":403,"width":43,"height":7}},{"id":"cafc9eb7-9f0b-491c-b001-c5cbb922a1d1","block_type":"box","text":"1,707,359","page_number":171,"box":{"x":380,"y":403,"width":53,"height":7}},{"id":"91a43dc4-1a42-4282-965d-ce2dfd6629c5","block_type":"box","text":"3.12","page_number":171,"box":{"x":467,"y":403,"width":23,"height":6}},{"id":"fea83b5f-4390-4188-a052-5f0ae722dccf","block_type":"box","text":"a","page_number":171,"box":{"x":57,"y":420,"width":6,"height":4}},{"id":"c595594f-b8ca-459a-ae40-e75c84ed98d3","block_type":"box","text":"18,163,845","page_number":171,"box":{"x":372,"y":418,"width":61,"height":7}},{"id":"69321df6-66a5-4ca3-a003-63390a55ef0a","block_type":"box","text":"33.22","page_number":171,"box":{"x":460,"y":418,"width":31,"height":7}},{"id":"dc5d47fc-db1b-41ef-a8c0-9f4dabdb933a","block_type":"box","text":"Materials","page_number":171,"box":{"x":58,"y":433,"width":58,"height":7}},{"id":"99886c78-ac21-468c-a7ff-1ac6c7770bde","block_type":"box","text":"CMOC Group Ltd.","page_number":171,"box":{"x":57,"y":447,"width":102,"height":9}},{"id":"4b8d9211-004a-4f4d-919b-bde4e59c7c15","block_type":"box","text":"'H'","page_number":171,"box":{"x":58,"y":458,"width":15,"height":7}},{"id":"70a719d9-755f-4111-8f9e-868964ac36d8","block_type":"box","text":"HKD","page_number":171,"box":{"x":224,"y":458,"width":25,"height":7}},{"id":"2266ecec-19a9-4324-9e2a-0b36450a8cdb","block_type":"box","text":"207,000","page_number":171,"box":{"x":303,"y":458,"width":43,"height":8}},{"id":"62a09aca-949c-48ba-92ae-2e05bc4b8400","block_type":"box","text":"401,812","page_number":171,"box":{"x":389,"y":458,"width":44,"height":8}},{"id":"2c6bfed1-653f-46f5-abaa-27810efd1e87","block_type":"box","text":"0.73","page_number":171,"box":{"x":467,"y":458,"width":23,"height":7}},{"id":"6bceb34d-c42e-45f4-be83-9808df2cd91f","block_type":"box","text":"Hengli","page_number":171,"box":{"x":58,"y":472,"width":36,"height":9}},{"id":"f2d99155-c7ed-41cb-87df-7fddc8b4f777","block_type":"box","text":"Petrochemical Co.","page_number":171,"box":{"x":58,"y":483,"width":104,"height":7}},{"id":"1d6f5204-a96c-4811-8c6c-7c53f3c74a7c","block_type":"box","text":"Ltd. 'A'","page_number":171,"box":{"x":58,"y":493,"width":39,"height":7}},{"id":"734eeced-9b56-4ecd-afb6-81280afb4950","block_type":"box","text":"CNY","page_number":171,"box":{"x":226,"y":494,"width":23,"height":6}},{"id":"b1b95c75-2fb0-4242-a4af-101423759e72","block_type":"box","text":"440,700","page_number":171,"box":{"x":302,"y":494,"width":44,"height":7}},{"id":"008a9f5d-ce65-4e07-a773-293a236dc2fb","block_type":"box","text":"1,151,969","page_number":171,"box":{"x":380,"y":494,"width":53,"height":7}},{"id":"0b25bad8-9fb2-44fe-89a6-d16d0468248a","block_type":"box","text":"2.11","page_number":171,"box":{"x":467,"y":494,"width":22,"height":6}},{"id":"27d0edd5-b5be-43f2-993b-e60ce2a2a0b6","block_type":"box","text":"Hubei Dinglong Co.","page_number":171,"box":{"x":58,"y":508,"width":113,"height":9}},{"id":"595706e1-f945-4816-9ff5-6a13c9da3725","block_type":"box","text":"Ltd. 'A'","page_number":171,"box":{"x":58,"y":518,"width":39,"height":7}},{"id":"8b92136a-d754-47b5-91b2-86e705c724da","block_type":"box","text":"CNY","page_number":171,"box":{"x":226,"y":519,"width":23,"height":6}},{"id":"7c85fa17-ef29-431f-a33a-2a9ccaee80f0","block_type":"box","text":"99,300","page_number":171,"box":{"x":310,"y":519,"width":36,"height":7}},{"id":"c6ac630e-1d07-459a-97a0-7bbb2282b12c","block_type":"box","text":"1,553,273","page_number":171,"box":{"x":380,"y":519,"width":53,"height":7}},{"id":"7ff91d2a-c925-4337-9b6b-59a39dd2ae44","block_type":"box","text":"2.84","page_number":171,"box":{"x":467,"y":519,"width":24,"height":6}},{"id":"1dbc5b09-8c59-42ff-b155-5fd5df559558","block_type":"box","text":"Jiangsu Boqian New","page_number":171,"box":{"x":56,"y":533,"width":118,"height":9}},{"id":"a16ce73c-da6b-410d-8027-02dbff041d6d","block_type":"box","text":"Materials Stock Co.","page_number":171,"box":{"x":58,"y":543,"width":110,"height":7}},{"id":"2b75e11a-b14b-4998-8aad-cf8a6f61660d","block_type":"box","text":"Ltd. 'A'","page_number":171,"box":{"x":58,"y":554,"width":39,"height":7}},{"id":"7ae364e8-f274-4067-b4a3-0f5af4434d5a","block_type":"box","text":"CNY","page_number":171,"box":{"x":226,"y":554,"width":23,"height":7}},{"id":"abdb80c4-0ead-4459-8d30-649834432bf9","block_type":"box","text":"4,100","page_number":171,"box":{"x":316,"y":554,"width":30,"height":8}},{"id":"b2faeca9-da8d-489d-a56a-72cf0bda538f","block_type":"box","text":"164,256","page_number":171,"box":{"x":390,"y":554,"width":43,"height":8}},{"id":"c55d7a54-ba52-474a-a00c-74adf72ed8dc","block_type":"box","text":"0.30","page_number":171,"box":{"x":467,"y":554,"width":24,"height":7}},{"id":"c26bb810-69bf-403b-94e8-7a55b930ebaa","block_type":"box","text":"Sinoma Science","page_number":171,"box":{"x":57,"y":569,"width":91,"height":6}},{"id":"a95d2d00-4d57-4395-b020-0c71750554a1","block_type":"box","text":"& Technology Co.","page_number":171,"box":{"x":57,"y":579,"width":101,"height":9}},{"id":"89f20225-cd49-4154-9fa4-44a2373a0705","block_type":"box","text":"Ltd. 'A'","page_number":171,"box":{"x":58,"y":590,"width":39,"height":7}},{"id":"c0118b37-7830-4bb6-adf5-df089014e333","block_type":"box","text":"CNY","page_number":171,"box":{"x":226,"y":590,"width":23,"height":7}},{"id":"0756f2bc-c342-44d9-9323-32740c35ce90","block_type":"box","text":"37,056","page_number":171,"box":{"x":310,"y":590,"width":36,"height":8}},{"id":"b8929c90-3619-48a4-aa2d-8b89ed8b36ed","block_type":"box","text":"491,926","page_number":171,"box":{"x":389,"y":590,"width":44,"height":8}},{"id":"cef344eb-7573-49ea-86d3-1caff7fd3c57","block_type":"box","text":"0.90","page_number":171,"box":{"x":467,"y":590,"width":24,"height":7}},{"id":"9f1ef6c9-f668-44d4-a15b-c8b7360b4378","block_type":"box","text":"Wanhua Chemical","page_number":171,"box":{"x":57,"y":604,"width":105,"height":7}},{"id":"3e122ae1-0d0d-4751-9330-8af9e5f5691d","block_type":"box","text":"Group Co. Ltd. 'A'","page_number":171,"box":{"x":57,"y":615,"width":103,"height":9}},{"id":"6d547a05-79d4-48ba-8323-29c6957dc7f6","block_type":"box","text":"CNY","page_number":171,"box":{"x":226,"y":615,"width":23,"height":7}},{"id":"2283177f-dc58-4971-8d81-835a33a0d4cc","block_type":"box","text":"172,900","page_number":171,"box":{"x":303,"y":615,"width":43,"height":8}},{"id":"7903638e-0730-4a39-94f4-3aa915326f99","block_type":"box","text":"1,745,936","page_number":171,"box":{"x":380,"y":615,"width":53,"height":8}},{"id":"e44b0032-c577-4555-9b2a-c430a28f73cc","block_type":"box","text":"3.19","page_number":171,"box":{"x":467,"y":615,"width":23,"height":7}},{"id":"af3b96ba-b195-4afd-a037-064d33797fd3","block_type":"box","text":"Xiamen Tungsten","page_number":171,"box":{"x":57,"y":629,"width":102,"height":9}},{"id":"e06d881d-5533-4a9d-b2f9-e92e9a5fa773","block_type":"box","text":"Co. Ltd. 'A'","page_number":171,"box":{"x":57,"y":640,"width":62,"height":7}},{"id":"59283f1b-4205-4870-82c0-ffaeb03f2720","block_type":"box","text":"CNY","page_number":171,"box":{"x":226,"y":640,"width":23,"height":7}},{"id":"43d311bb-2bfe-4af2-9675-050b421d7bc0","block_type":"box","text":"18,100","page_number":171,"box":{"x":310,"y":640,"width":36,"height":8}},{"id":"9b92f616-262a-405b-a26b-499bae53dce9","block_type":"box","text":"227,728","page_number":171,"box":{"x":390,"y":640,"width":43,"height":8}},{"id":"e4a01509-7afe-40aa-b3d7-e4d48c240f24","block_type":"box","text":"0.42","page_number":171,"box":{"x":467,"y":640,"width":23,"height":7}},{"id":"816b3547-d368-4220-9f5a-2bcc3895ab2b","block_type":"box","text":"Zijin Mining Group","page_number":171,"box":{"x":57,"y":654,"width":109,"height":9}},{"id":"559dc15b-1426-479a-9eec-2271c4b1c05f","block_type":"box","text":"Co. Ltd. 'H'","page_number":171,"box":{"x":57,"y":665,"width":64,"height":7}},{"id":"e3bc2b91-1d89-45e4-8209-1b2b299cdbd0","block_type":"box","text":"HKD","page_number":171,"box":{"x":224,"y":665,"width":25,"height":6}},{"id":"7f5b3f46-4c4b-4287-9e96-9f793678b4a0","block_type":"box","text":"186,000","page_number":171,"box":{"x":303,"y":665,"width":43,"height":8}},{"id":"713963d8-4c68-4281-bc5f-773eeb20ac8a","block_type":"box","text":"651,902","page_number":171,"box":{"x":390,"y":665,"width":43,"height":8}},{"id":"492d5035-3c27-4064-bd25-4a96b331ecb0","block_type":"box","text":"1.19","page_number":171,"box":{"x":468,"y":665,"width":22,"height":7}},{"id":"36f67b4e-4351-4016-83c1-58941c13c259","block_type":"box","text":"a","page_number":171,"box":{"x":57,"y":682,"width":6,"height":5}},{"id":"b9c58ea2-1585-4dc5-9a87-bae172aa6ecd","block_type":"box","text":"6,388,802","page_number":171,"box":{"x":379,"y":680,"width":55,"height":8}},{"id":"abc3cd41-0026-425f-a50e-40d6e37ef532","block_type":"box","text":"11.68","page_number":171,"box":{"x":460,"y":680,"width":31,"height":7}},{"id":"61b488d1-021b-4a20-b123-23ff49e5aadc","block_type":"box","text":"Real Estate","page_number":171,"box":{"x":58,"y":695,"width":68,"height":7}},{"id":"a5ee5ffc-bedf-4682-99a7-f74cf327a119","block_type":"box","text":"China Resources","page_number":171,"box":{"x":57,"y":709,"width":97,"height":7}},{"id":"13801d05-1c38-472a-beee-838f8b868f8d","block_type":"box","text":"Land Ltd.","page_number":171,"box":{"x":58,"y":720,"width":52,"height":7}},{"id":"81079e32-e9c5-4e97-841e-2bdaf89af453","block_type":"box","text":"HKD","page_number":171,"box":{"x":224,"y":720,"width":25,"height":7}},{"id":"9fc71123-02bf-4546-9a85-874f5bf35c43","block_type":"box","text":"91,500","page_number":171,"box":{"x":310,"y":720,"width":36,"height":8}},{"id":"334615ce-f1f5-44ce-b153-d251c44fe02d","block_type":"box","text":"350,594","page_number":171,"box":{"x":390,"y":720,"width":44,"height":8}},{"id":"ca03ba00-c5b8-492d-b48d-3e9cb58cd0d7","block_type":"box","text":"0.64","page_number":171,"box":{"x":467,"y":720,"width":24,"height":7}},{"id":"f1cc9a6a-a9e4-4367-b5b0-1c0d2fd2ccd6","block_type":"box","text":"a","page_number":171,"box":{"x":57,"y":737,"width":6,"height":5}},{"id":"194fe76a-1ff1-4f23-9e54-77c7d345ce63","block_type":"box","text":"350,594","page_number":171,"box":{"x":389,"y":736,"width":45,"height":7}},{"id":"70b5735e-56f7-4b4d-9d4e-21349429acc4","block_type":"box","text":"0.64","page_number":171,"box":{"x":467,"y":736,"width":24,"height":6}},{"id":"82977d03-45c4-4a7b-b8c7-74af906aae22","block_type":"box","text":"Total Equities","page_number":171,"box":{"x":57,"y":751,"width":84,"height":9}},{"id":"7444b9e5-dadb-4c30-9a4a-42f337f0091e","block_type":"box","text":"52,918,439","page_number":171,"box":{"x":372,"y":752,"width":62,"height":7}},{"id":"67b07ba5-2dbe-4ee4-8f51-a7af82e85e03","block_type":"box","text":"96.78","page_number":171,"box":{"x":460,"y":752,"width":31,"height":6}},{"id":"d1ccd746-9727-4b03-882c-54ccb412c2e4","block_type":"box","text":"T","page_number":171,"box":{"x":57,"y":767,"width":7,"height":6}},{"id":"9d4eb137-420e-454b-99f8-db1c75165017","block_type":"box","text":"otal Transferable securities and money","page_number":171,"box":{"x":65,"y":767,"width":245,"height":9}},{"id":"d2ee91e7-840f-4fa4-9baf-2017ad7d83c8","block_type":"box","text":"market instruments admitted to an official","page_number":171,"box":{"x":58,"y":777,"width":268,"height":7}},{"id":"0f96a411-0efc-40c8-8d6c-95887ad01be3","block_type":"box","text":"exchange listing","page_number":171,"box":{"x":57,"y":788,"width":102,"height":9}},{"id":"a8ff3637-6dc8-4c68-8220-81009522fa0d","block_type":"box","text":"52,918,439","page_number":171,"box":{"x":372,"y":788,"width":62,"height":8}},{"id":"d2223b6c-c157-4947-80bc-3bd8a475e183","block_type":"box","text":"96.78","page_number":171,"box":{"x":460,"y":788,"width":31,"height":7}},{"id":"f82c355c-ccaf-40d3-82fe-43433a20e823","block_type":"box","text":"Total Investments","page_number":171,"box":{"x":57,"y":802,"width":113,"height":7}},{"id":"b6bf7146-9c45-4159-85e4-1fe864ff85c8","block_type":"box","text":"52,918,439","page_number":171,"box":{"x":372,"y":803,"width":62,"height":7}},{"id":"2c043193-a9f2-496f-ad9a-7b6bd46b61b4","block_type":"box","text":"96.78","page_number":171,"box":{"x":460,"y":803,"width":31,"height":6}},{"id":"3288eb1e-d96a-4e68-b248-3fe99251d67a","block_type":"box","text":"Cash","page_number":171,"box":{"x":57,"y":817,"width":29,"height":6}},{"id":"4125b70c-e63c-4363-b903-632603865f54","block_type":"box","text":"1,736,363","page_number":171,"box":{"x":379,"y":817,"width":54,"height":7}},{"id":"3b07d3e0-9c29-474d-8e49-3972a9508094","block_type":"box","text":"3.18","page_number":171,"box":{"x":467,"y":817,"width":24,"height":6}},{"id":"5e81fd1c-5369-434a-a845-773cb3b780c8","block_type":"box","text":"Other assets/(liabilities)","page_number":171,"box":{"x":57,"y":830,"width":152,"height":9}},{"id":"4d16c422-ede9-4338-b1f0-c2a6a88bf889","block_type":"box","text":"21,861","page_number":171,"box":{"x":396,"y":831,"width":36,"height":8}},{"id":"9ed8d3fe-80f8-426b-bbe6-5e5a521299f2","block_type":"box","text":"0.04","page_number":171,"box":{"x":467,"y":831,"width":24,"height":7}},{"id":"457963fd-6e2a-46e7-9fda-b38f7fd20aa4","block_type":"box","text":"Total Net Assets","page_number":171,"box":{"x":57,"y":845,"width":101,"height":7}},{"id":"b724619d-637f-49d9-94d6-038eff4561c2","block_type":"box","text":"54,676,663","page_number":171,"box":{"x":372,"y":845,"width":61,"height":8}},{"id":"32450b83-566c-4e52-bfe9-293651e58944","block_type":"box","text":"100.00","page_number":171,"box":{"x":453,"y":845,"width":38,"height":7}},{"id":"fbaee97d-c125-45d4-a25f-79fe04d86db1","block_type":"box","text":"172","page_number":172,"box":{"x":48,"y":960,"width":16,"height":5}},{"id":"f8be3327-a45c-448e-9503-f4125d568e7b","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":172,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"ca5b3ccc-c2d8-4d03-8295-cab318b389a9","block_type":"box","text":"Schroder ISF China Opportunities","page_number":172,"box":{"x":48,"y":64,"width":367,"height":15}},{"id":"31e00d85-bf0c-4979-ada2-abf747c953b1","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":172,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"6943598e-5cb3-422f-abee-f8abc5de1e5b","block_type":"box","text":"30 June 2026","page_number":172,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"af17b6ab-899d-4407-a86c-735bb861a2d0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":172,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"273583fc-8094-486a-b785-a831760a4dbb","block_type":"box","text":"Portfolio of Investments","page_number":172,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"6e6fc75b-937e-45fd-90ac-83bd25ea10a4","block_type":"box","text":"Investments","page_number":172,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"e7a4d4d6-67ae-40c8-bb7b-80f4f60096fa","block_type":"box","text":"Currency","page_number":172,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"fb2b983f-28c5-4372-ade9-be78275967f1","block_type":"box","text":"Quantity/","page_number":172,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"59a20013-0413-4bab-ac63-e015bbd9d72c","block_type":"box","text":"Nominal","page_number":172,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"7df6b1a5-5d98-4d48-9623-7b108a7ca9b9","block_type":"box","text":"Value","page_number":172,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"b32414ab-434f-4095-adcf-bd8a9a26add2","block_type":"box","text":"Market","page_number":172,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"28971d35-9ce2-45c8-bbb6-84975b800c54","block_type":"box","text":"Value","page_number":172,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"7cb580c5-324c-4adb-a99a-0a07705f675e","block_type":"box","text":"USD","page_number":172,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"b34df9da-d9ba-4e86-8e58-da97fcc02217","block_type":"box","text":"% of","page_number":172,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"7b1184c1-73f1-4a79-8e7d-067db72d8524","block_type":"box","text":"Net","page_number":172,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"1322bf7a-88b5-4cba-bd60-5a74564669d9","block_type":"box","text":"Asset","page_number":172,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"67ef7d56-5d52-4bf5-9d23-c3b180b7a196","block_type":"box","text":"s","page_number":172,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"f6fc7bc8-288b-4ba8-9318-d48cb380a359","block_type":"box","text":"Transferable securities and money market instruments","page_number":172,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"4451bd42-e9ca-4802-b36d-c486239640fd","block_type":"box","text":"admitted to an official exchange listing","page_number":172,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"fc6e3fc9-a50e-47e6-a746-f36e17eac0c0","block_type":"box","text":"Equities","page_number":172,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"79b5ab86-153a-451e-a1b0-14725a8327ff","block_type":"box","text":"Communication Services","page_number":172,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"c308b565-c1c8-4caa-8955-c51e3d976ea1","block_type":"box","text":"Baidu, Inc. 'A'","page_number":172,"box":{"x":58,"y":213,"width":79,"height":8}},{"id":"b7fe5aca-d990-42ce-b354-703c1e11324c","block_type":"box","text":"HKD","page_number":172,"box":{"x":224,"y":214,"width":25,"height":6}},{"id":"9ccd46c7-9fd0-45ac-a8ec-2bae0ac175e8","block_type":"box","text":"659,050","page_number":172,"box":{"x":303,"y":214,"width":43,"height":7}},{"id":"8650c8a8-932a-44c1-ae67-97d3f9e276e7","block_type":"box","text":"9,228,737","page_number":172,"box":{"x":376,"y":214,"width":54,"height":7}},{"id":"ec92e262-aae5-4d55-a937-96e97f66d936","block_type":"box","text":"1.03","page_number":172,"box":{"x":465,"y":214,"width":22,"height":6}},{"id":"99f5ca23-2f91-4ba5-86e0-c1700241ed9a","block_type":"box","text":"Kingsoft Corp. Ltd.","page_number":172,"box":{"x":58,"y":228,"width":108,"height":9}},{"id":"a82ec1ee-8739-4cd7-8f6d-07401668a67f","block_type":"box","text":"HKD","page_number":172,"box":{"x":224,"y":228,"width":25,"height":7}},{"id":"82128192-f5db-47f7-baf8-cc5f3bf87ff8","block_type":"box","text":"933,400","page_number":172,"box":{"x":303,"y":228,"width":43,"height":8}},{"id":"46df44b8-d6b1-4249-ac05-8219f706fc39","block_type":"box","text":"2,643,377","page_number":172,"box":{"x":376,"y":228,"width":54,"height":8}},{"id":"04bc3e1b-cc7a-47e8-8307-3008d2ad5ed9","block_type":"box","text":"0.29","page_number":172,"box":{"x":464,"y":228,"width":23,"height":7}},{"id":"29e3cae3-fe4b-4ed7-a997-18959b43fd61","block_type":"box","text":"NetEase, Inc.","page_number":172,"box":{"x":58,"y":242,"width":74,"height":8}},{"id":"04c55906-bc15-4da7-8443-8d2f336b4763","block_type":"box","text":"HKD","page_number":172,"box":{"x":224,"y":242,"width":25,"height":7}},{"id":"d63ac422-14e7-4da7-a982-feeada1f1a3c","block_type":"box","text":"1,329,900","page_number":172,"box":{"x":293,"y":242,"width":53,"height":8}},{"id":"1e5d98b9-0e48-49f4-b654-cef67aed4726","block_type":"box","text":"34,382,913","page_number":172,"box":{"x":369,"y":242,"width":61,"height":8}},{"id":"e5186181-dd8e-4511-9d65-2158fe2dc476","block_type":"box","text":"3.83","page_number":172,"box":{"x":464,"y":242,"width":23,"height":7}},{"id":"c9d0b4bd-0817-4d12-93e9-b6d215227cd9","block_type":"box","text":"Tencent Holdings","page_number":172,"box":{"x":57,"y":256,"width":102,"height":9}},{"id":"68e641ee-c584-4d1a-a221-b989158ccce6","block_type":"box","text":"Ltd.","page_number":172,"box":{"x":58,"y":267,"width":20,"height":7}},{"id":"195cbc91-40d9-4784-a996-3bcb111b32e7","block_type":"box","text":"HKD","page_number":172,"box":{"x":224,"y":267,"width":25,"height":7}},{"id":"9625921d-b301-44d2-a28a-6b9ab8dd3da5","block_type":"box","text":"1,607,200","page_number":172,"box":{"x":293,"y":267,"width":53,"height":8}},{"id":"7ee5d5b0-da02-425f-829e-4197cfa7dfd8","block_type":"box","text":"88,225,380","page_number":172,"box":{"x":369,"y":267,"width":61,"height":8}},{"id":"c5753e25-aad0-41c2-bfbd-5e0ac28e4176","block_type":"box","text":"9.85","page_number":172,"box":{"x":464,"y":267,"width":23,"height":7}},{"id":"c823c5ca-3743-44f3-b64f-5d680d66b87a","block_type":"box","text":"Tencent Music","page_number":172,"box":{"x":57,"y":281,"width":84,"height":7}},{"id":"8a0d8f32-f381-4a8b-adb8-17e6489e2ac7","block_type":"box","text":"Entertainment","page_number":172,"box":{"x":58,"y":292,"width":84,"height":7}},{"id":"84bba4ce-6f07-4f8f-bceb-1c5ea82f6560","block_type":"box","text":"Group 'A'","page_number":172,"box":{"x":57,"y":303,"width":55,"height":9}},{"id":"74353719-73f3-4be5-80e6-5baf052d191f","block_type":"box","text":"HKD","page_number":172,"box":{"x":224,"y":303,"width":25,"height":6}},{"id":"53391d1e-adbf-4cc0-b9de-baeb1517413a","block_type":"box","text":"651,100","page_number":172,"box":{"x":303,"y":303,"width":43,"height":8}},{"id":"fe0a38bf-07f5-49ea-a16b-1de4ecddea06","block_type":"box","text":"2,733,563","page_number":172,"box":{"x":376,"y":303,"width":54,"height":8}},{"id":"2ffef8a0-f0e9-4b64-94de-8ebdc0fdef9b","block_type":"box","text":"0.30","page_number":172,"box":{"x":464,"y":303,"width":23,"height":7}},{"id":"dbce5e15-7540-473d-8f4b-ec2370289f6b","block_type":"box","text":"a","page_number":172,"box":{"x":57,"y":320,"width":6,"height":5}},{"id":"8b9f51e6-4119-480e-95df-d21fd1d851a5","block_type":"box","text":"137,213,970","page_number":172,"box":{"x":361,"y":318,"width":69,"height":8}},{"id":"2b43cf1a-ad46-4978-92a4-d2b362246525","block_type":"box","text":"15.30","page_number":172,"box":{"x":457,"y":318,"width":30,"height":7}},{"id":"b4561a97-7921-40ad-816a-cd9624f4fe7b","block_type":"box","text":"Consumer Discretionary","page_number":172,"box":{"x":57,"y":333,"width":152,"height":9}},{"id":"4b6e6e4b-ae26-47fd-af1d-7a3a745a3d96","block_type":"box","text":"Alibaba Group","page_number":172,"box":{"x":57,"y":347,"width":84,"height":9}},{"id":"b228a6f0-3a9a-4197-92ac-40e4038c2afd","block_type":"box","text":"Holding Ltd.","page_number":172,"box":{"x":58,"y":358,"width":70,"height":9}},{"id":"99ebcf23-c95d-44ca-bd89-e3b55ee72ae6","block_type":"box","text":"HKD","page_number":172,"box":{"x":224,"y":358,"width":25,"height":7}},{"id":"a09b19d2-0e74-46df-9d60-3d33a43beeca","block_type":"box","text":"6,279,132","page_number":172,"box":{"x":293,"y":358,"width":53,"height":8}},{"id":"67317a37-b209-46d2-b244-bcda8860248d","block_type":"box","text":"74,528,888","page_number":172,"box":{"x":369,"y":358,"width":61,"height":8}},{"id":"71faba8e-db73-4ef5-aee4-f224affe75f2","block_type":"box","text":"8.31","page_number":172,"box":{"x":464,"y":358,"width":21,"height":7}},{"id":"2066b4c6-a368-4234-b3da-1dc516fa219d","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":172,"box":{"x":58,"y":372,"width":90,"height":7}},{"id":"9c70d728-8f33-455b-8444-69decbd65343","block_type":"box","text":"HKD","page_number":172,"box":{"x":224,"y":373,"width":25,"height":6}},{"id":"722e2f9f-565b-41e4-a4b2-1aca36cf568a","block_type":"box","text":"603,300","page_number":172,"box":{"x":303,"y":373,"width":43,"height":7}},{"id":"36cb5fb1-7a74-4792-8d60-c8d5b065b98e","block_type":"box","text":"5,586,687","page_number":172,"box":{"x":376,"y":373,"width":54,"height":7}},{"id":"81ddfe90-968a-4ee2-925b-4159ff20679a","block_type":"box","text":"0.62","page_number":172,"box":{"x":464,"y":373,"width":23,"height":6}},{"id":"7f09e719-5d02-479c-bfcb-5821f0a83d6f","block_type":"box","text":"China Dongxiang","page_number":172,"box":{"x":57,"y":387,"width":101,"height":8}},{"id":"712a8cc9-f2d0-4f52-b26c-ff1d33d6f459","block_type":"box","text":"Group Co. Ltd.","page_number":172,"box":{"x":57,"y":397,"width":84,"height":9}},{"id":"fac6dd31-58ea-4cb0-a82b-f41a609f09ff","block_type":"box","text":"HKD","page_number":172,"box":{"x":224,"y":398,"width":25,"height":6}},{"id":"58164994-22fe-4359-ab69-4e858246f41c","block_type":"box","text":"60,059,000","page_number":172,"box":{"x":286,"y":398,"width":60,"height":7}},{"id":"e0f90218-9043-4c3c-b2f1-00d27f09d3ac","block_type":"box","text":"2,339,607","page_number":172,"box":{"x":376,"y":398,"width":54,"height":7}},{"id":"138db3f7-b67f-4aab-a588-88e0acd11463","block_type":"box","text":"0.26","page_number":172,"box":{"x":464,"y":398,"width":23,"height":6}},{"id":"a1aac08a-0255-401a-9f22-c0b86989ed8b","block_type":"box","text":"Chow Sang","page_number":172,"box":{"x":57,"y":412,"width":64,"height":8}},{"id":"9ad7c16f-6622-4f52-b642-b05c9a02b15f","block_type":"box","text":"Sang Holdings","page_number":172,"box":{"x":57,"y":422,"width":85,"height":9}},{"id":"7f2677bf-1576-4353-ba6e-5256cc113744","block_type":"box","text":"International Ltd.","page_number":172,"box":{"x":57,"y":433,"width":102,"height":7}},{"id":"25a07c7b-3646-4f86-9eed-dfb2b66f90e2","block_type":"box","text":"HKD","page_number":172,"box":{"x":224,"y":433,"width":25,"height":7}},{"id":"8e3a9383-0462-4785-9657-21c18738e248","block_type":"box","text":"5,097,000","page_number":172,"box":{"x":293,"y":433,"width":53,"height":8}},{"id":"9033ba1b-66f9-48b5-a30d-8d4a73c21f1d","block_type":"box","text":"6,336,942","page_number":172,"box":{"x":376,"y":433,"width":54,"height":8}},{"id":"0c0e492c-83fe-4458-9000-1bd3b338313c","block_type":"box","text":"0.71","page_number":172,"box":{"x":464,"y":433,"width":21,"height":7}},{"id":"d470c930-6233-4e9a-ab1c-59f22deabeff","block_type":"box","text":"Four Seasons","page_number":172,"box":{"x":58,"y":448,"width":77,"height":6}},{"id":"fb1d856d-42cd-4224-8b5b-83dc27ddb27c","block_type":"box","text":"Education Cayman,","page_number":172,"box":{"x":58,"y":458,"width":111,"height":9}},{"id":"6660e661-901b-42fc-a0fa-db1647eebc0f","block_type":"box","text":"Inc., ADR","page_number":172,"box":{"x":57,"y":469,"width":52,"height":7}},{"id":"6f88eb8e-30ab-4e6f-a8b4-f6570153c1df","block_type":"box","text":"USD","page_number":172,"box":{"x":225,"y":469,"width":24,"height":6}},{"id":"0cd628ee-0f6f-4396-883e-0ed8f3dcf231","block_type":"box","text":"64,648","page_number":172,"box":{"x":310,"y":469,"width":36,"height":7}},{"id":"75e991a5-4698-4107-b534-cefe5ca560ce","block_type":"box","text":"635,813","page_number":172,"box":{"x":386,"y":469,"width":44,"height":7}},{"id":"99874314-72cc-4e4b-a3d1-4a270b265de6","block_type":"box","text":"0.07","page_number":172,"box":{"x":464,"y":469,"width":23,"height":6}},{"id":"58eff6d3-dfbb-49c6-ab3e-a887d8715d81","block_type":"box","text":"Fulin Precision Co.","page_number":172,"box":{"x":58,"y":483,"width":106,"height":7}},{"id":"2b784daa-0526-4d20-8b97-25a4f25e6de9","block_type":"box","text":"Ltd. 'A'","page_number":172,"box":{"x":58,"y":494,"width":39,"height":6}},{"id":"44095662-85e1-427a-a70f-aeb161c08631","block_type":"box","text":"CNY","page_number":172,"box":{"x":226,"y":494,"width":23,"height":6}},{"id":"67c51a03-79f0-42aa-a785-c5bee294d1a2","block_type":"box","text":"2,584,600","page_number":172,"box":{"x":293,"y":494,"width":53,"height":7}},{"id":"521debfe-c55c-4ac5-8310-fca060da1080","block_type":"box","text":"7,667,108","page_number":172,"box":{"x":376,"y":494,"width":54,"height":7}},{"id":"77d39d56-f684-43c9-911d-162bf23a0131","block_type":"box","text":"0.85","page_number":172,"box":{"x":464,"y":494,"width":23,"height":6}},{"id":"0be99e13-ebcc-4814-a3dc-4045a0f0c207","block_type":"box","text":"Galaxy","page_number":172,"box":{"x":57,"y":508,"width":39,"height":9}},{"id":"c2e7cf85-d791-42a2-8acc-a018005b8ae5","block_type":"box","text":"Entertainment","page_number":172,"box":{"x":58,"y":519,"width":84,"height":6}},{"id":"1a0a70d5-18be-4fd2-bbeb-0d3d62ce3ce1","block_type":"box","text":"Group Ltd.","page_number":172,"box":{"x":57,"y":529,"width":62,"height":9}},{"id":"ad827144-7dc8-4c9c-8b2c-4b3a4b963228","block_type":"box","text":"HKD","page_number":172,"box":{"x":224,"y":530,"width":25,"height":6}},{"id":"776d73c5-a61e-4c03-ad99-5fadc1d4024a","block_type":"box","text":"1,091,000","page_number":172,"box":{"x":293,"y":529,"width":53,"height":8}},{"id":"8d21118a-59dc-4e7c-8ed1-5a45a9cacdac","block_type":"box","text":"4,098,300","page_number":172,"box":{"x":376,"y":529,"width":54,"height":8}},{"id":"7c2207c3-b942-4e91-acc8-c8a638290ef6","block_type":"box","text":"0.46","page_number":172,"box":{"x":464,"y":529,"width":23,"height":7}},{"id":"abea3507-b080-4592-9b29-c93b7c71e140","block_type":"box","text":"Geely Automobile","page_number":172,"box":{"x":57,"y":543,"width":104,"height":9}},{"id":"0ff0a8ef-1228-4e42-bb0c-43357063307d","block_type":"box","text":"Holdings Ltd.","page_number":172,"box":{"x":58,"y":554,"width":76,"height":9}},{"id":"66180f4e-a239-44cd-bb65-96fe3908ea59","block_type":"box","text":"HKD","page_number":172,"box":{"x":224,"y":555,"width":25,"height":6}},{"id":"bf911ea9-5590-4a61-bfaf-3347d8850d33","block_type":"box","text":"3,030,000","page_number":172,"box":{"x":293,"y":554,"width":53,"height":8}},{"id":"628dd071-37b9-4fd8-837b-f678966f2f3b","block_type":"box","text":"6,514,384","page_number":172,"box":{"x":376,"y":554,"width":54,"height":8}},{"id":"9a638260-7f5d-4a80-9fa0-5d6f1ef579c6","block_type":"box","text":"0.73","page_number":172,"box":{"x":464,"y":554,"width":23,"height":7}},{"id":"271ddad2-2ccf-4c5d-988d-445bd49d4a9c","block_type":"box","text":"Meituan, Reg. S 'B'","page_number":172,"box":{"x":58,"y":569,"width":109,"height":8}},{"id":"5d60222d-0db4-46b8-a009-88cfb65ef03a","block_type":"box","text":"HKD","page_number":172,"box":{"x":224,"y":569,"width":25,"height":6}},{"id":"da59e4c8-9da3-46cd-9a27-9df5084f879e","block_type":"box","text":"852,140","page_number":172,"box":{"x":303,"y":569,"width":43,"height":7}},{"id":"ee2702b1-4db5-4998-98bd-ca191f81431e","block_type":"box","text":"7,457,935","page_number":172,"box":{"x":376,"y":569,"width":54,"height":7}},{"id":"99b5a68a-50a1-4eeb-a7ac-40c2b6b05e6d","block_type":"box","text":"0.83","page_number":172,"box":{"x":464,"y":569,"width":23,"height":6}},{"id":"dd0c818c-e54a-4ac2-8bc8-b355ed593bfc","block_type":"box","text":"New Oriental","page_number":172,"box":{"x":58,"y":583,"width":75,"height":7}},{"id":"1146fe10-9416-440e-b3c9-3de7fae7335f","block_type":"box","text":"Education &","page_number":172,"box":{"x":58,"y":593,"width":70,"height":7}},{"id":"072ad3cc-a206-4c04-9381-0eb29680e3ba","block_type":"box","text":"Technology Group,","page_number":172,"box":{"x":57,"y":604,"width":111,"height":9}},{"id":"0f017d71-070e-40b4-b406-813d85e0d4ec","block_type":"box","text":"Inc.","page_number":172,"box":{"x":57,"y":615,"width":20,"height":7}},{"id":"a9c29d59-e3af-43e8-bed9-c30b19ae45c9","block_type":"box","text":"HKD","page_number":172,"box":{"x":224,"y":615,"width":25,"height":7}},{"id":"cc1ad2cb-9ee8-49ce-88a9-cec94a6ce680","block_type":"box","text":"1,964,300","page_number":172,"box":{"x":293,"y":615,"width":53,"height":8}},{"id":"5f1121c3-6eab-465c-a3f9-931b362c1bd0","block_type":"box","text":"9,003,343","page_number":172,"box":{"x":376,"y":615,"width":54,"height":8}},{"id":"9e11ac86-5795-48bf-9988-6f123d0ccc30","block_type":"box","text":"1.00","page_number":172,"box":{"x":465,"y":615,"width":22,"height":7}},{"id":"579370ac-36e4-49d1-87a2-30553e1eff3c","block_type":"box","text":"PDD Holdings, Inc.,","page_number":172,"box":{"x":58,"y":629,"width":111,"height":9}},{"id":"7f4ecdce-efe3-4263-84a8-93588f88d0c2","block_type":"box","text":"ADR","page_number":172,"box":{"x":57,"y":640,"width":25,"height":6}},{"id":"2316a8ff-56eb-47a7-a62f-ae812939b9f8","block_type":"box","text":"USD","page_number":172,"box":{"x":225,"y":640,"width":24,"height":7}},{"id":"3b7d4d2f-6c4a-4a2a-8c06-f23abe2f4bfd","block_type":"box","text":"128,899","page_number":172,"box":{"x":303,"y":640,"width":43,"height":8}},{"id":"93297ef6-58b2-42f9-badb-f96a15c89647","block_type":"box","text":"9,866,671","page_number":172,"box":{"x":376,"y":640,"width":52,"height":8}},{"id":"b9df5cd9-e369-44fd-b829-427e8832cdf2","block_type":"box","text":"1.10","page_number":172,"box":{"x":465,"y":640,"width":22,"height":7}},{"id":"3152ceec-3a8b-4ff6-a4ba-b5d227f501bb","block_type":"box","text":"Shenzhou","page_number":172,"box":{"x":57,"y":654,"width":57,"height":7}},{"id":"efa78a30-f046-42bf-a706-90f43fcdb8a0","block_type":"box","text":"International Group","page_number":172,"box":{"x":57,"y":665,"width":117,"height":9}},{"id":"577f4f9b-07a8-47c7-a3ee-1145dc058908","block_type":"box","text":"Holdings Ltd.","page_number":172,"box":{"x":58,"y":675,"width":76,"height":9}},{"id":"1c0c9eb9-0aff-4cf8-9f04-89eed6b259ad","block_type":"box","text":"HKD","page_number":172,"box":{"x":224,"y":676,"width":25,"height":6}},{"id":"555c233d-495d-4c60-bb94-9eea4e684105","block_type":"box","text":"2,054,900","page_number":172,"box":{"x":293,"y":676,"width":54,"height":7}},{"id":"0a6c6f10-a788-48a1-8070-9564407c9233","block_type":"box","text":"10,329,827","page_number":172,"box":{"x":370,"y":676,"width":60,"height":7}},{"id":"14cdc014-8886-4934-8edb-a86b27222c13","block_type":"box","text":"1.15","page_number":172,"box":{"x":465,"y":676,"width":22,"height":6}},{"id":"72c41b57-10ea-4a07-aecc-f215901b9b89","block_type":"box","text":"Trip.com Group Ltd.,","page_number":172,"box":{"x":57,"y":690,"width":120,"height":9}},{"id":"e81c20a5-d3a8-4b15-94b6-d53328a38e2c","block_type":"box","text":"ADR","page_number":172,"box":{"x":57,"y":701,"width":25,"height":6}},{"id":"0dea4cf9-a1eb-4666-b5fb-cfcb589cc779","block_type":"box","text":"USD","page_number":172,"box":{"x":225,"y":701,"width":24,"height":6}},{"id":"b789c43a-d9ff-47fb-a419-794f7ec6a3b7","block_type":"box","text":"132,007","page_number":172,"box":{"x":303,"y":701,"width":43,"height":7}},{"id":"ece7adcb-47a3-4be7-8486-522fdf7ed9ca","block_type":"box","text":"5,279,032","page_number":172,"box":{"x":376,"y":701,"width":54,"height":7}},{"id":"17714739-61a3-4dbc-b924-add95358dcfc","block_type":"box","text":"0.59","page_number":172,"box":{"x":464,"y":701,"width":23,"height":6}},{"id":"359db48f-f2e4-42bf-aafb-a4e8ddc897af","block_type":"box","text":"Trip.com Group Ltd.","page_number":172,"box":{"x":57,"y":715,"width":117,"height":9}},{"id":"9fab1185-66da-4eac-8e78-bc59a649f320","block_type":"box","text":"HKD","page_number":172,"box":{"x":224,"y":715,"width":25,"height":6}},{"id":"dd093ad4-547f-49d0-925e-5b16e0ffdffc","block_type":"box","text":"349,900","page_number":172,"box":{"x":303,"y":715,"width":44,"height":8}},{"id":"caae5c77-f932-4de1-8c38-46c6cda2157e","block_type":"box","text":"13,921,691","page_number":172,"box":{"x":370,"y":715,"width":58,"height":8}},{"id":"c4fccb0d-4593-4dec-8698-b00e51df041b","block_type":"box","text":"1.55","page_number":172,"box":{"x":465,"y":715,"width":22,"height":6}},{"id":"3e6356e5-e5cf-46e8-b596-c0d6468700ef","block_type":"box","text":"a","page_number":172,"box":{"x":57,"y":732,"width":6,"height":5}},{"id":"ac9bfe74-5056-4269-b878-61cf818a96ba","block_type":"box","text":"163,566,228","page_number":172,"box":{"x":361,"y":730,"width":69,"height":8}},{"id":"4293879d-1221-4597-9073-e7d1b2e95e01","block_type":"box","text":"18.23","page_number":172,"box":{"x":457,"y":730,"width":30,"height":7}},{"id":"d9422191-8eec-45e8-aa23-8f544c1542e6","block_type":"box","text":"Consumer Staples","page_number":172,"box":{"x":57,"y":745,"width":112,"height":9}},{"id":"f5b3dac4-594c-4e47-8366-0d51e2289b91","block_type":"box","text":"China Mengniu","page_number":172,"box":{"x":57,"y":759,"width":89,"height":9}},{"id":"9b0b3885-2afd-4c5e-a7c1-f0cf63c1e47e","block_type":"box","text":"Dairy Co. Ltd.","page_number":172,"box":{"x":58,"y":770,"width":77,"height":9}},{"id":"045548b9-435a-4ac2-b22b-e27ee27bf870","block_type":"box","text":"HKD","page_number":172,"box":{"x":224,"y":770,"width":25,"height":7}},{"id":"83c90f0e-62c4-4626-b279-adc12a4d22ce","block_type":"box","text":"4,653,000","page_number":172,"box":{"x":292,"y":770,"width":55,"height":8}},{"id":"d2ef9ba0-dedb-49b8-a7be-241a393a2134","block_type":"box","text":"9,560,397","page_number":172,"box":{"x":376,"y":770,"width":54,"height":8}},{"id":"98b3230f-6252-4896-98f2-697fa218cbd8","block_type":"box","text":"1.07","page_number":172,"box":{"x":465,"y":770,"width":22,"height":7}},{"id":"e9904daa-4611-4510-b5bf-dc70e62a56c4","block_type":"box","text":"Inner Mongolia Yili","page_number":172,"box":{"x":57,"y":784,"width":110,"height":9}},{"id":"8b830312-a572-480d-b30e-004db48eb669","block_type":"box","text":"Industrial Group Co.","page_number":172,"box":{"x":57,"y":795,"width":119,"height":9}},{"id":"c46fc4eb-f72b-4324-b8c7-74e1067075c8","block_type":"box","text":"Ltd. 'A'","page_number":172,"box":{"x":58,"y":806,"width":39,"height":7}},{"id":"5d0912fc-318a-4d7c-96e7-dd5d06c57efc","block_type":"box","text":"CNY","page_number":172,"box":{"x":226,"y":806,"width":23,"height":7}},{"id":"5a0c3bca-19ad-43ce-82da-bb64b84ec9e0","block_type":"box","text":"2,387,200","page_number":172,"box":{"x":293,"y":806,"width":54,"height":8}},{"id":"bc7c7ec1-1889-414f-abcd-f0840f339c43","block_type":"box","text":"8,438,357","page_number":172,"box":{"x":376,"y":806,"width":54,"height":8}},{"id":"e5b16d7f-5806-4b96-91ad-1414ca01eea1","block_type":"box","text":"0.94","page_number":172,"box":{"x":464,"y":806,"width":24,"height":7}},{"id":"b42e7bfb-e662-4072-919b-c01d0e93da38","block_type":"box","text":"JD Health","page_number":172,"box":{"x":56,"y":820,"width":55,"height":8}},{"id":"61c2c7e7-94ed-4277-8be0-f8d16308abac","block_type":"box","text":"International, Inc.,","page_number":172,"box":{"x":57,"y":831,"width":107,"height":8}},{"id":"02e911d8-dd28-4e2c-8bd1-aaf3ccb5bc50","block_type":"box","text":"Reg. S","page_number":172,"box":{"x":58,"y":842,"width":34,"height":8}},{"id":"38962af4-c83a-4e1f-81d8-eb1154247a03","block_type":"box","text":"HKD","page_number":172,"box":{"x":224,"y":842,"width":25,"height":6}},{"id":"33b56c70-4759-4bc9-a990-75a719a86afa","block_type":"box","text":"1,447,650","page_number":172,"box":{"x":293,"y":842,"width":54,"height":7}},{"id":"fc10c93f-5aed-46df-a90f-042c2073e2f4","block_type":"box","text":"6,077,137","page_number":172,"box":{"x":376,"y":842,"width":54,"height":7}},{"id":"0f09e8fb-f5ee-4fa4-be3d-ecd2aa76e184","block_type":"box","text":"0.68","page_number":172,"box":{"x":464,"y":842,"width":23,"height":6}},{"id":"e1053a30-9ad1-4e8a-8185-decbdd1a93c8","block_type":"box","text":"Kweichow Moutai","page_number":172,"box":{"x":58,"y":856,"width":102,"height":6}},{"id":"f48e8892-9482-47db-ba30-b3d99c24010d","block_type":"box","text":"Co. Ltd. 'A'","page_number":172,"box":{"x":57,"y":866,"width":62,"height":7}},{"id":"4535c66d-ce38-4bf1-bd1b-ca04a2f55238","block_type":"box","text":"CNY","page_number":172,"box":{"x":226,"y":867,"width":23,"height":6}},{"id":"d52cb221-03dc-4fa6-9abd-4656679f215c","block_type":"box","text":"51,346","page_number":172,"box":{"x":310,"y":867,"width":37,"height":7}},{"id":"bf856409-2dfc-485a-af11-b7066e24e1de","block_type":"box","text":"8,980,396","page_number":172,"box":{"x":376,"y":867,"width":54,"height":7}},{"id":"8334ccfd-b7b2-45a9-af10-ff552bd06b59","block_type":"box","text":"1.00","page_number":172,"box":{"x":465,"y":867,"width":22,"height":6}},{"id":"01e21829-0726-421e-8962-2cf4ed3646b5","block_type":"box","text":"Proya Cosmetics Co.","page_number":172,"box":{"x":58,"y":881,"width":117,"height":8}},{"id":"fe956ac0-16c0-43b8-9937-a3d6c71071f1","block_type":"box","text":"Ltd. 'A'","page_number":172,"box":{"x":58,"y":891,"width":39,"height":7}},{"id":"8ad5321d-e295-4d2c-a66e-0fa20cb5e660","block_type":"box","text":"CNY","page_number":172,"box":{"x":226,"y":892,"width":23,"height":6}},{"id":"c47621e3-7c32-40e5-bc5e-8d4acb5db2c9","block_type":"box","text":"1,098,575","page_number":172,"box":{"x":293,"y":892,"width":53,"height":7}},{"id":"bc62972e-cd50-402e-b09a-4175904cdf06","block_type":"box","text":"9,702,991","page_number":172,"box":{"x":376,"y":892,"width":52,"height":7}},{"id":"33cafe05-9448-439f-8115-98298e5067ad","block_type":"box","text":"1.07","page_number":172,"box":{"x":465,"y":892,"width":22,"height":6}},{"id":"61e1c45d-494b-4cbc-a875-d513e7f50107","block_type":"box","text":"Investments","page_number":172,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"060bb047-73e1-4be8-982a-42a27f01d1df","block_type":"box","text":"Currency","page_number":172,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"97705cfd-ab0c-454f-b6b2-060563111144","block_type":"box","text":"Quantity/","page_number":172,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"560cf772-09ac-4d5b-8296-e45bd2199ad6","block_type":"box","text":"Nominal","page_number":172,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"bed6480e-8867-4dd7-be18-fb3a36b00211","block_type":"box","text":"Value","page_number":172,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"6562ca42-8300-4d11-8e73-adf9ffff9c59","block_type":"box","text":"Market","page_number":172,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"ad9359c4-e5e1-490a-8426-615976ace235","block_type":"box","text":"Value","page_number":172,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"830eda9f-8153-4450-8513-0549f9e6c4b8","block_type":"box","text":"USD","page_number":172,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"62c50735-1f4f-4abb-a10e-951d5565990f","block_type":"box","text":"% of","page_number":172,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"57d7e30f-b7ba-4b56-b0d7-1a41edfd1292","block_type":"box","text":"Net","page_number":172,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"39606c85-f10d-4d04-9cf3-4f8d9456a1dc","block_type":"box","text":"Assets","page_number":172,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"2a71df9b-434d-43b8-a031-1034b6926c9c","block_type":"box","text":"Shanghai Bailian","page_number":172,"box":{"x":517,"y":160,"width":97,"height":9}},{"id":"c20066e4-7184-4464-951f-5e70d8dcb734","block_type":"box","text":"Group Co. Ltd. 'B'","page_number":172,"box":{"x":517,"y":171,"width":103,"height":9}},{"id":"d3259a09-c491-41d5-9572-5ec3ee02076b","block_type":"box","text":"USD","page_number":172,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"050a3986-e989-41d3-b00a-444139b17059","block_type":"box","text":"5,636,200","page_number":172,"box":{"x":753,"y":171,"width":53,"height":8}},{"id":"ccdc8a45-31e6-4730-87c9-2141f8163bc0","block_type":"box","text":"3,309,221","page_number":172,"box":{"x":836,"y":171,"width":51,"height":8}},{"id":"8a376eaf-1603-4f24-8958-799076eeee25","block_type":"box","text":"0.37","page_number":172,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"ccd37fcd-1f69-46b0-b445-f46abc4b50ab","block_type":"box","text":"Wuliangye Yibin Co.","page_number":172,"box":{"x":516,"y":185,"width":116,"height":9}},{"id":"f96853e9-8cc9-448e-83d6-78d044690017","block_type":"box","text":"Ltd. 'A'","page_number":172,"box":{"x":517,"y":196,"width":40,"height":7}},{"id":"2d1459b9-6f10-4c2b-9d7a-e05ad4b19601","block_type":"box","text":"CNY","page_number":172,"box":{"x":685,"y":196,"width":24,"height":6}},{"id":"15b57412-b7ee-46da-ab83-9cc01d8bc36d","block_type":"box","text":"655,058","page_number":172,"box":{"x":763,"y":196,"width":43,"height":8}},{"id":"57af4736-559a-447a-a422-3d169603ed87","block_type":"box","text":"7,150,285","page_number":172,"box":{"x":836,"y":196,"width":53,"height":8}},{"id":"8d21e46f-c9c3-414d-80c7-4d60ccbee5d1","block_type":"box","text":"0.80","page_number":172,"box":{"x":924,"y":196,"width":23,"height":7}},{"id":"3c142965-7974-4afc-9a41-34c9e700fd8c","block_type":"box","text":"a","page_number":172,"box":{"x":517,"y":213,"width":5,"height":5}},{"id":"3c2a94e2-046a-4777-9f8a-38ba5b916b0e","block_type":"box","text":"53,218,784","page_number":172,"box":{"x":828,"y":211,"width":62,"height":8}},{"id":"eb4f2be4-1464-40cb-ab78-43694922be60","block_type":"box","text":"5.93","page_number":172,"box":{"x":924,"y":211,"width":23,"height":7}},{"id":"b0f21b86-f335-4084-b895-f9b5f3b87ed3","block_type":"box","text":"Financials","page_number":172,"box":{"x":517,"y":226,"width":62,"height":7}},{"id":"c8ca40f5-df52-4a10-9c4c-ef3dd7484b15","block_type":"box","text":"AIA Group Ltd.","page_number":172,"box":{"x":516,"y":240,"width":86,"height":9}},{"id":"71331bc8-18e8-4b9b-929b-4bc0d8d088a4","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":241,"width":24,"height":6}},{"id":"2e03fb97-828c-40bc-a18f-009310739187","block_type":"box","text":"1,508,000","page_number":172,"box":{"x":753,"y":241,"width":53,"height":7}},{"id":"82862d99-5bbf-4dc4-9cf2-5b0ff7d849ed","block_type":"box","text":"13,762,423","page_number":172,"box":{"x":829,"y":241,"width":60,"height":7}},{"id":"b8b4b65c-131f-4e53-8885-8cb87bb4a9d4","block_type":"box","text":"1.53","page_number":172,"box":{"x":924,"y":241,"width":23,"height":6}},{"id":"1d762c08-7242-408b-91ef-73ba2397f8d0","block_type":"box","text":"China Construction","page_number":172,"box":{"x":517,"y":255,"width":112,"height":6}},{"id":"2b28acdd-95f6-47ed-8215-9ac550bfc8a0","block_type":"box","text":"Bank Corp. 'H'","page_number":172,"box":{"x":517,"y":265,"width":84,"height":9}},{"id":"85da3909-298a-4e72-bfcf-6c89e7294a53","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":266,"width":24,"height":6}},{"id":"32a12e56-542e-4d64-81ee-f7cdf92e308b","block_type":"box","text":"32,395,000","page_number":172,"box":{"x":745,"y":266,"width":61,"height":7}},{"id":"7f7afcca-b185-4371-9c72-8d78738da916","block_type":"box","text":"33,383,317","page_number":172,"box":{"x":829,"y":266,"width":60,"height":7}},{"id":"80615b34-ad41-4c9b-b89a-743b0d6cc37c","block_type":"box","text":"3.73","page_number":172,"box":{"x":924,"y":266,"width":23,"height":6}},{"id":"95cc91d5-e837-4706-ab59-3f133284c266","block_type":"box","text":"China Merchants","page_number":172,"box":{"x":517,"y":280,"width":99,"height":6}},{"id":"ca7c7059-0fe6-4109-91c1-c0af26521cf4","block_type":"box","text":"Bank Co. Ltd. 'H'","page_number":172,"box":{"x":517,"y":290,"width":96,"height":7}},{"id":"c342af0f-b86e-480c-9a2f-8be7cf15c69c","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":291,"width":24,"height":6}},{"id":"4589ec96-4b1e-4ed2-b8cf-baff612536d4","block_type":"box","text":"2,133,500","page_number":172,"box":{"x":752,"y":291,"width":54,"height":7}},{"id":"acfd2135-565c-401f-8485-6a977b3eb88b","block_type":"box","text":"12,233,221","page_number":172,"box":{"x":829,"y":291,"width":58,"height":7}},{"id":"ffcb7685-95ad-4d88-8508-2af8bdb26d88","block_type":"box","text":"1.36","page_number":172,"box":{"x":924,"y":291,"width":23,"height":6}},{"id":"07aebbe8-a900-41f3-9b01-f2d06dbdc00b","block_type":"box","text":"Dah Sing Banking","page_number":172,"box":{"x":517,"y":305,"width":103,"height":8}},{"id":"6f2d37d3-a8aa-4ad8-b5c9-dded4f5b2785","block_type":"box","text":"Group Ltd.","page_number":172,"box":{"x":517,"y":315,"width":61,"height":9}},{"id":"aecbccac-85c0-4b86-87ca-053a170a77e1","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":316,"width":24,"height":6}},{"id":"ce047274-1d4b-4cf4-97d7-188f9e74a1fd","block_type":"box","text":"5,704,800","page_number":172,"box":{"x":753,"y":316,"width":53,"height":7}},{"id":"743c58e4-09be-4435-90d5-ffa0cedd920f","block_type":"box","text":"8,427,273","page_number":172,"box":{"x":836,"y":316,"width":53,"height":7}},{"id":"bb35bc29-1aae-4afa-ad4b-38375040be12","block_type":"box","text":"0.94","page_number":172,"box":{"x":924,"y":316,"width":23,"height":6}},{"id":"482139d6-db0e-4415-8618-bf3f2a18ed04","block_type":"box","text":"Industrial &","page_number":172,"box":{"x":517,"y":329,"width":69,"height":7}},{"id":"23dc6f07-5276-4182-8705-b7d0d08149cb","block_type":"box","text":"Commercial Bank of","page_number":172,"box":{"x":517,"y":340,"width":119,"height":7}},{"id":"f9c8f0e6-cfb1-4d73-b492-359880e3a31d","block_type":"box","text":"China Ltd. 'H'","page_number":172,"box":{"x":517,"y":351,"width":78,"height":7}},{"id":"a470946b-4e19-42c5-a49a-0a0670b28b7d","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":351,"width":24,"height":7}},{"id":"0ed6025b-94da-4ebe-8a7e-d80f002eba31","block_type":"box","text":"26,249,000","page_number":172,"box":{"x":745,"y":351,"width":61,"height":8}},{"id":"b6f39d12-20b2-4035-bf05-0b58b0054445","block_type":"box","text":"21,549,301","page_number":172,"box":{"x":829,"y":351,"width":58,"height":8}},{"id":"3b5444e0-d896-4cf3-82ef-d27262e7bf3a","block_type":"box","text":"2.40","page_number":172,"box":{"x":924,"y":351,"width":23,"height":7}},{"id":"dd73a918-6380-4edb-bf77-cc2bf0912d6a","block_type":"box","text":"Ping An Insurance","page_number":172,"box":{"x":517,"y":365,"width":106,"height":9}},{"id":"870cdbd7-8ece-4e56-b817-f586412fa62e","block_type":"box","text":"Group Co. of China","page_number":172,"box":{"x":517,"y":376,"width":110,"height":9}},{"id":"171292d7-42da-4ab9-910a-00796b9ffb92","block_type":"box","text":"Ltd. 'H'","page_number":172,"box":{"x":517,"y":387,"width":41,"height":6}},{"id":"1b6f35ce-2094-497c-9d15-0fcbe573add0","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":387,"width":24,"height":6}},{"id":"09e921dc-d49d-4490-b8eb-84782e18b173","block_type":"box","text":"5,094,500","page_number":172,"box":{"x":753,"y":387,"width":53,"height":7}},{"id":"c9f0e9fe-0239-40f2-9832-be0477e383eb","block_type":"box","text":"33,218,887","page_number":172,"box":{"x":829,"y":387,"width":60,"height":7}},{"id":"224e386a-7d6b-4888-8fc2-c990d046eced","block_type":"box","text":"3.71","page_number":172,"box":{"x":924,"y":387,"width":21,"height":6}},{"id":"62e1ff3e-3fbd-433c-b10c-f755aba4f6a6","block_type":"box","text":"ZhongAn Online","page_number":172,"box":{"x":517,"y":401,"width":95,"height":9}},{"id":"02180437-773a-4f30-9642-9ab298140b74","block_type":"box","text":"P&C Insurance Co.","page_number":172,"box":{"x":517,"y":412,"width":108,"height":6}},{"id":"5ddbcc6b-c32a-4564-b6a0-7259a3479ecb","block_type":"box","text":"Ltd., Reg. S 'H'","page_number":172,"box":{"x":517,"y":422,"width":84,"height":9}},{"id":"6464db14-bd64-4952-ae56-1e8f83aaeb10","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":423,"width":24,"height":6}},{"id":"7702e3fb-b40d-487c-abbd-8bfd3d60021c","block_type":"box","text":"5,159,900","page_number":172,"box":{"x":753,"y":422,"width":53,"height":8}},{"id":"63c77db3-6f3e-45b4-80be-e8675cf92660","block_type":"box","text":"5,929,723","page_number":172,"box":{"x":836,"y":422,"width":53,"height":8}},{"id":"3250441a-bb96-40ac-a38b-67fdc610828d","block_type":"box","text":"0.66","page_number":172,"box":{"x":924,"y":422,"width":23,"height":7}},{"id":"5d448873-c7c1-469e-a55c-8448a3966167","block_type":"box","text":"a","page_number":172,"box":{"x":517,"y":439,"width":5,"height":5}},{"id":"68f5b4bb-8daf-44a8-b730-313536687c61","block_type":"box","text":"128,504,145","page_number":172,"box":{"x":821,"y":438,"width":68,"height":7}},{"id":"ecd9b371-dc77-4354-b8d9-b0779b9c6e21","block_type":"box","text":"14.33","page_number":172,"box":{"x":917,"y":438,"width":30,"height":6}},{"id":"af5ec050-14e7-40ce-b6fd-199841431e4c","block_type":"box","text":"Health Care","page_number":172,"box":{"x":517,"y":453,"width":73,"height":6}},{"id":"e5842c2a-da3b-4d3a-b742-e5a60b99cf09","block_type":"box","text":"Asymchem","page_number":172,"box":{"x":516,"y":467,"width":64,"height":9}},{"id":"edee3bd9-dbbe-4cd4-b2f2-2499d6ec5c58","block_type":"box","text":"Laboratories Tianjin","page_number":172,"box":{"x":517,"y":478,"width":116,"height":8}},{"id":"a80d5852-c0e2-4ab5-b52c-d5086ed3f081","block_type":"box","text":"Co. Ltd., Reg. S 'H'","page_number":172,"box":{"x":517,"y":488,"width":106,"height":9}},{"id":"4ad21b5f-a504-4090-960e-342906d5772a","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":489,"width":24,"height":6}},{"id":"2cd8ad80-8da6-459f-926e-d7a08a6c5b13","block_type":"box","text":"327,100","page_number":172,"box":{"x":762,"y":489,"width":44,"height":7}},{"id":"08c2d313-cead-4cae-af1a-cadfd39b40aa","block_type":"box","text":"4,548,564","page_number":172,"box":{"x":835,"y":489,"width":55,"height":7}},{"id":"3e267ca6-9e9a-410f-9cbf-b8f713c7feaf","block_type":"box","text":"0.51","page_number":172,"box":{"x":924,"y":489,"width":21,"height":6}},{"id":"34810aa0-ee15-4f9d-8092-0cdc684843e2","block_type":"box","text":"CSPC","page_number":172,"box":{"x":517,"y":503,"width":29,"height":6}},{"id":"a9671da7-5ec5-44d5-8272-136ac0f85e3c","block_type":"box","text":"Pharmaceutical","page_number":172,"box":{"x":517,"y":513,"width":90,"height":7}},{"id":"31666143-f92b-41ec-b133-9f7c0397dc90","block_type":"box","text":"Group Ltd.","page_number":172,"box":{"x":517,"y":524,"width":61,"height":9}},{"id":"61b5cc8a-b0c6-4f12-acdb-2f7853874a89","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":524,"width":24,"height":7}},{"id":"1c9af9c8-17d7-4907-b4ef-b06feb5d4492","block_type":"box","text":"13,984,000","page_number":172,"box":{"x":746,"y":524,"width":60,"height":8}},{"id":"e0ec65ff-11b5-48d8-b734-4529b964f689","block_type":"box","text":"12,458,027","page_number":172,"box":{"x":829,"y":524,"width":60,"height":8}},{"id":"e678f6b5-950f-4f85-8715-0afa5584b24d","block_type":"box","text":"1.39","page_number":172,"box":{"x":924,"y":524,"width":23,"height":7}},{"id":"bfaecc71-2717-4069-9391-cc53e9bdbce1","block_type":"box","text":"Hangzhou Tigermed","page_number":172,"box":{"x":517,"y":538,"width":119,"height":9}},{"id":"be3a5d6e-3242-4292-9d02-a6d221e01aa2","block_type":"box","text":"Consulting Co. Ltd.,","page_number":172,"box":{"x":517,"y":549,"width":113,"height":9}},{"id":"9ff271bc-f061-44ef-9d71-038007b86131","block_type":"box","text":"Reg. S 'H'","page_number":172,"box":{"x":517,"y":560,"width":55,"height":8}},{"id":"a85a572a-c664-4c82-860b-e86b7ca7dafa","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":560,"width":24,"height":6}},{"id":"39061625-423d-47ee-bc7c-ba6828e3d938","block_type":"box","text":"1,374,800","page_number":172,"box":{"x":753,"y":560,"width":53,"height":7}},{"id":"a23a9f18-9433-4994-89c7-10c03fc9dec3","block_type":"box","text":"6,105,050","page_number":172,"box":{"x":836,"y":560,"width":53,"height":7}},{"id":"aa909d83-f3ae-47a4-ba7d-02e30e939ac1","block_type":"box","text":"0.68","page_number":172,"box":{"x":924,"y":560,"width":23,"height":6}},{"id":"645be848-0463-4689-8c0a-e298029335df","block_type":"box","text":"Innovent Biologics,","page_number":172,"box":{"x":517,"y":574,"width":111,"height":9}},{"id":"8bf65204-7809-461e-bb59-d4f81eace630","block_type":"box","text":"Inc., Reg. S","page_number":172,"box":{"x":517,"y":585,"width":63,"height":8}},{"id":"3f9c802e-8311-47f1-8a08-3aee5bdde779","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":585,"width":24,"height":6}},{"id":"fdace030-a2e6-40c8-9770-0cc946a69732","block_type":"box","text":"1,891,500","page_number":172,"box":{"x":753,"y":585,"width":53,"height":7}},{"id":"293a046a-fe07-4e03-a2a3-a0047d256fed","block_type":"box","text":"19,242,026","page_number":172,"box":{"x":829,"y":585,"width":60,"height":7}},{"id":"d6aa2acb-3fab-4a4e-b876-d48c6e23cdf8","block_type":"box","text":"2.14","page_number":172,"box":{"x":924,"y":585,"width":23,"height":6}},{"id":"e30e14f7-1738-4405-8025-ff296ef0a0c7","block_type":"box","text":"Insilico Medicine","page_number":172,"box":{"x":517,"y":599,"width":97,"height":7}},{"id":"dbc89739-1769-4e39-a3ca-6f5ed1b8bb9b","block_type":"box","text":"Cayman TopCo","page_number":172,"box":{"x":517,"y":610,"width":87,"height":8}},{"id":"cf276fc1-4dd4-45fa-b71c-882941a8d9ed","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":610,"width":24,"height":6}},{"id":"7d34b932-8acc-4bde-abc2-aff468b1682f","block_type":"box","text":"919,500","page_number":172,"box":{"x":763,"y":610,"width":43,"height":7}},{"id":"d9b5e0b4-7c4f-4821-8a7a-09a5c9e12c3b","block_type":"box","text":"4,657,308","page_number":172,"box":{"x":835,"y":610,"width":54,"height":7}},{"id":"a1fe1d54-659c-42a7-8bcb-3c90af682276","block_type":"box","text":"0.52","page_number":172,"box":{"x":924,"y":610,"width":23,"height":6}},{"id":"82f72c8f-4b6e-45bf-99d5-43690a7701ed","block_type":"box","text":"iRay Group 'A'","page_number":172,"box":{"x":517,"y":624,"width":83,"height":9}},{"id":"6747bb7b-3720-4ab5-8ad1-8093ef0bccba","block_type":"box","text":"CNY","page_number":172,"box":{"x":685,"y":624,"width":24,"height":7}},{"id":"72b4cb64-e3a0-490c-aaa4-5f6e6c036cff","block_type":"box","text":"284,364","page_number":172,"box":{"x":762,"y":624,"width":44,"height":8}},{"id":"e7875a06-621f-4368-be86-7f2494956ba1","block_type":"box","text":"5,196,366","page_number":172,"box":{"x":836,"y":624,"width":53,"height":8}},{"id":"bf356875-25b8-45cd-a22b-00eba948112b","block_type":"box","text":"0.58","page_number":172,"box":{"x":924,"y":624,"width":23,"height":7}},{"id":"2b9d5f60-b547-4dff-af27-6ca76ab6605d","block_type":"box","text":"Jiangsu Hengrui","page_number":172,"box":{"x":515,"y":638,"width":95,"height":9}},{"id":"2162f3b6-ec8b-4f8e-947f-84c1bdceba1c","block_type":"box","text":"Pharmaceuticals Co.","page_number":172,"box":{"x":517,"y":649,"width":118,"height":7}},{"id":"bae2dccc-46a4-4f17-bb95-4d7378de1b39","block_type":"box","text":"Ltd. 'A'","page_number":172,"box":{"x":517,"y":659,"width":40,"height":7}},{"id":"d552ce9e-80a9-4c93-887e-b06467b5a067","block_type":"box","text":"CNY","page_number":172,"box":{"x":685,"y":660,"width":24,"height":6}},{"id":"66199bed-3749-43ad-af79-b58580a4c262","block_type":"box","text":"1,046,963","page_number":172,"box":{"x":753,"y":660,"width":53,"height":7}},{"id":"c5103741-91f8-48d7-9074-268d2086dd4d","block_type":"box","text":"8,040,565","page_number":172,"box":{"x":836,"y":660,"width":53,"height":7}},{"id":"605fb466-6961-437c-a1ac-1b1b2b7dcc77","block_type":"box","text":"0.90","page_number":172,"box":{"x":924,"y":660,"width":23,"height":6}},{"id":"7d3f3295-fe12-4bb0-9d13-3107e2c13eb1","block_type":"box","text":"Shandong Weigao","page_number":172,"box":{"x":517,"y":674,"width":107,"height":9}},{"id":"512c7c21-f1e7-44fc-9429-4a4168d9c8b7","block_type":"box","text":"Group Medical","page_number":172,"box":{"x":517,"y":684,"width":85,"height":9}},{"id":"91ca440d-d2cd-4593-9718-0feb9f12b54d","block_type":"box","text":"Polymer Co. Ltd. 'H'","page_number":172,"box":{"x":517,"y":695,"width":116,"height":9}},{"id":"5b1a2e5c-1adc-4ac8-83b7-6bf563c65942","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":695,"width":24,"height":7}},{"id":"9ad188d4-3c4a-4c1c-8310-5a0b9df25251","block_type":"box","text":"14,515,200","page_number":172,"box":{"x":746,"y":695,"width":60,"height":8}},{"id":"c7f16bb7-a664-4b4c-bff8-e9c3c62afc87","block_type":"box","text":"5,874,006","page_number":172,"box":{"x":836,"y":695,"width":53,"height":8}},{"id":"1fbdd4e7-6bac-4638-84de-69feb45587d5","block_type":"box","text":"0.65","page_number":172,"box":{"x":924,"y":695,"width":23,"height":7}},{"id":"9eb411c0-99f8-46e9-879d-8f9fcb4a4932","block_type":"box","text":"Shanghai Henlius","page_number":172,"box":{"x":517,"y":709,"width":102,"height":9}},{"id":"ee7f4774-1edc-464f-8365-67cddd609af4","block_type":"box","text":"Biotech, Inc., Reg.","page_number":172,"box":{"x":517,"y":720,"width":103,"height":9}},{"id":"86cf39e2-2742-4f19-aa2f-fc2d1038fadd","block_type":"box","text":"S 'H'","page_number":172,"box":{"x":517,"y":731,"width":26,"height":7}},{"id":"bb8d29e5-2c78-430a-93f3-4b6a8beebb09","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":731,"width":24,"height":7}},{"id":"544313b8-e944-42ff-8c1d-226b6a7c7f80","block_type":"box","text":"598,400","page_number":172,"box":{"x":763,"y":731,"width":43,"height":8}},{"id":"15a68262-f5bc-4cf1-834e-643ca6d3f2e4","block_type":"box","text":"4,919,598","page_number":172,"box":{"x":835,"y":731,"width":54,"height":8}},{"id":"72c8e923-97e2-42b9-a4a5-55fc1a418685","block_type":"box","text":"0.55","page_number":172,"box":{"x":924,"y":731,"width":23,"height":7}},{"id":"80f38bc4-f83f-49f4-90f7-43bf558d12b0","block_type":"box","text":"WuXi AppTec Co.","page_number":172,"box":{"x":516,"y":745,"width":98,"height":9}},{"id":"cdb46fe6-708d-41cb-a2e3-a457f3b06e08","block_type":"box","text":"Ltd., Reg. S 'H'","page_number":172,"box":{"x":517,"y":756,"width":84,"height":9}},{"id":"fcbde3de-3d28-4199-b712-2897b9887882","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":756,"width":24,"height":6}},{"id":"9708a77b-ee88-4e89-9a23-15c4465dfb1a","block_type":"box","text":"476,700","page_number":172,"box":{"x":762,"y":756,"width":44,"height":8}},{"id":"baed55be-94d4-42f3-b686-90bafffceb57","block_type":"box","text":"9,357,859","page_number":172,"box":{"x":836,"y":756,"width":53,"height":8}},{"id":"765a8a43-7785-499d-b443-d63ca35b83db","block_type":"box","text":"1.04","page_number":172,"box":{"x":924,"y":756,"width":23,"height":7}},{"id":"ef22891e-06c7-48ec-b75f-4c3cd1d64273","block_type":"box","text":"Wuxi Biologics","page_number":172,"box":{"x":516,"y":770,"width":85,"height":9}},{"id":"8c0c4b4d-55ef-48c9-9ac2-a2a3efc14eed","block_type":"box","text":"Cayman, Inc., Reg. S","page_number":172,"box":{"x":517,"y":781,"width":117,"height":9}},{"id":"94f10f83-89ff-4cfb-8dab-8a35e54b8577","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":781,"width":24,"height":6}},{"id":"2a84168c-c314-4e10-adbb-72cc174c79cd","block_type":"box","text":"2,415,500","page_number":172,"box":{"x":752,"y":781,"width":54,"height":8}},{"id":"0c3fbf23-2c05-4c23-8181-d1646bc31dd7","block_type":"box","text":"10,682,712","page_number":172,"box":{"x":829,"y":781,"width":60,"height":8}},{"id":"549e5828-c505-43b7-b8f8-f54868c53c2a","block_type":"box","text":"1.19","page_number":172,"box":{"x":924,"y":781,"width":23,"height":7}},{"id":"99ca9388-e9d0-476d-8302-19715ed83aa3","block_type":"box","text":"WuXi XDC Cayman,","page_number":172,"box":{"x":516,"y":795,"width":112,"height":9}},{"id":"dd3368b1-a065-463e-8d47-1719ff0c5332","block_type":"box","text":"Inc.","page_number":172,"box":{"x":517,"y":806,"width":20,"height":7}},{"id":"f943f3ee-9a38-4fdc-ad26-ac05b286587c","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":806,"width":24,"height":6}},{"id":"fd7d7340-79ff-480a-96ef-0a1aa9bb6bc2","block_type":"box","text":"1,559,000","page_number":172,"box":{"x":753,"y":806,"width":53,"height":8}},{"id":"d8459f8c-7cc1-4f9c-85be-c5a3afbe933d","block_type":"box","text":"11,372,905","page_number":172,"box":{"x":829,"y":806,"width":60,"height":8}},{"id":"1286d606-e1ad-4a11-a064-d714e86d6a8f","block_type":"box","text":"1.27","page_number":172,"box":{"x":924,"y":806,"width":23,"height":7}},{"id":"fffe43fe-8023-44e1-a913-68495716fe44","block_type":"box","text":"Zylox-Tonbridge","page_number":172,"box":{"x":517,"y":820,"width":95,"height":9}},{"id":"984618fc-7b2e-4932-afd7-d4e2c4e37eed","block_type":"box","text":"Medical Technology","page_number":172,"box":{"x":517,"y":831,"width":116,"height":8}},{"id":"23cf92e8-1125-4cb7-86dd-54f005242006","block_type":"box","text":"Co. Ltd., Reg. S 'H'","page_number":172,"box":{"x":517,"y":841,"width":106,"height":9}},{"id":"c50bc597-4d86-43f8-86c1-2755dd13166a","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":842,"width":24,"height":6}},{"id":"f629d1ee-55a4-43b2-9149-baae161c02f2","block_type":"box","text":"2,772,000","page_number":172,"box":{"x":752,"y":842,"width":54,"height":7}},{"id":"ad274301-6821-4743-8d03-33f65e78a31d","block_type":"box","text":"6,417,194","page_number":172,"box":{"x":836,"y":842,"width":54,"height":7}},{"id":"bcddfbae-b11b-43d4-bd13-887064fcf190","block_type":"box","text":"0.72","page_number":172,"box":{"x":924,"y":842,"width":23,"height":6}},{"id":"518af367-fa04-4043-aad3-e5eee2c7f4f4","block_type":"box","text":"a","page_number":172,"box":{"x":517,"y":858,"width":5,"height":5}},{"id":"52fa436b-cd3b-465a-91f9-93ffebd7abc4","block_type":"box","text":"108,872,180","page_number":172,"box":{"x":821,"y":857,"width":69,"height":7}},{"id":"fcae49fd-8185-4ae2-be79-aa45c4cf6773","block_type":"box","text":"12.14","page_number":172,"box":{"x":917,"y":857,"width":30,"height":6}},{"id":"a2d62b32-0243-4a50-ad5f-943970f343d6","block_type":"box","text":"Industrials","page_number":172,"box":{"x":517,"y":872,"width":67,"height":7}},{"id":"bc964e65-57c5-47d7-adf6-265cdb1beeb7","block_type":"box","text":"Air China Ltd. 'H'","page_number":172,"box":{"x":516,"y":886,"width":99,"height":7}},{"id":"7bf80c95-0411-4d43-a051-a9d0360571ef","block_type":"box","text":"HKD","page_number":172,"box":{"x":684,"y":886,"width":24,"height":7}},{"id":"e5466e2a-60a4-4180-80a5-0d74bf3c8ba7","block_type":"box","text":"7,236,000","page_number":172,"box":{"x":752,"y":886,"width":54,"height":8}},{"id":"eb542713-d22d-4c40-85e0-3e8347cbd186","block_type":"box","text":"3,921,354","page_number":172,"box":{"x":836,"y":886,"width":54,"height":8}},{"id":"99d9efdc-1421-4ff6-b684-de6b9b0e1820","block_type":"box","text":"0.44","page_number":172,"box":{"x":924,"y":886,"width":23,"height":7}},{"id":"963d6092-9492-4f3c-8674-85cbf0eab924","block_type":"box","text":"173","page_number":173,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"5f9b9919-7b45-493f-9cc1-b0188878a705","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":173,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"7c9036b1-5c28-4c6d-9152-b540fd82e88e","block_type":"box","text":"30 June 2026","page_number":173,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"1f6d3d06-f6b0-4156-a9e4-c227abac56d1","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":173,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"b06fe3a0-bde2-4ce5-9ddd-960a2d804caf","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":173,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"eddf34f9-4a77-4fcf-971c-daca8850ac0a","block_type":"box","text":"Schroder ISF China Opportunities","page_number":173,"box":{"x":48,"y":64,"width":367,"height":15}},{"id":"7307a435-e36d-49e8-a5be-c5f131f78ddb","block_type":"box","text":"Portfolio of Investments","page_number":173,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"6f76f8a2-c7c6-41c5-9aed-6c9cc2d69321","block_type":"box","text":"(continued)","page_number":173,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"518e3c3b-9fb3-46a9-9189-d4f0f8f41c93","block_type":"box","text":"Investments","page_number":173,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"4af48419-91dc-4b51-a2e2-b54a8a8cc7e9","block_type":"box","text":"Currency","page_number":173,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"88982cae-0583-4970-9410-12f44c86059a","block_type":"box","text":"Quantity/","page_number":173,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"bdfb7afa-deb1-4dcf-8cbc-0da4458adf8a","block_type":"box","text":"Nominal","page_number":173,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"9bbf6848-b79b-4ce0-87d2-bb4881a46a7b","block_type":"box","text":"Value","page_number":173,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"c5ea63da-d0e9-4b83-8aa1-55df006ca021","block_type":"box","text":"Market","page_number":173,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"04d5ab47-2bd8-49ae-852e-f06be130b0fd","block_type":"box","text":"Value","page_number":173,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"b0ed50c0-ee39-4d88-aa64-128e4e758cb0","block_type":"box","text":"USD","page_number":173,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"1bc0de58-f0f1-47f4-a91b-e58bce55c689","block_type":"box","text":"% of","page_number":173,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"3c20606a-bed0-4fb5-943a-b8123fdb71ec","block_type":"box","text":"Net","page_number":173,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"c0f5916e-9628-47c2-99f6-025e3e49675f","block_type":"box","text":"Assets","page_number":173,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"27bfeee3-d4fb-477d-91bf-618e4c25daef","block_type":"box","text":"Contemporary","page_number":173,"box":{"x":57,"y":160,"width":86,"height":9}},{"id":"ffe41319-e9a1-48e7-884b-d92b554903dd","block_type":"box","text":"Amperex","page_number":173,"box":{"x":57,"y":171,"width":53,"height":9}},{"id":"a4747448-1647-446f-869f-39a044cf4cea","block_type":"box","text":"Technology Co.","page_number":173,"box":{"x":57,"y":181,"width":89,"height":9}},{"id":"e9001433-b413-4ab0-8267-b389cd5e9076","block_type":"box","text":"Ltd. 'A'","page_number":173,"box":{"x":58,"y":192,"width":39,"height":7}},{"id":"30d9d9ec-661d-42c0-bb13-d805485b9eb9","block_type":"box","text":"CNY","page_number":173,"box":{"x":226,"y":192,"width":23,"height":7}},{"id":"1c93335d-aa43-4eeb-aa76-582d1a50e0f5","block_type":"box","text":"215,257","page_number":173,"box":{"x":303,"y":192,"width":43,"height":8}},{"id":"38ae1689-24c6-49a7-925d-d876bedccb0f","block_type":"box","text":"12,507,029","page_number":173,"box":{"x":370,"y":192,"width":60,"height":8}},{"id":"fdccb188-cef4-46e0-9e6b-6b14864933c5","block_type":"box","text":"1.39","page_number":173,"box":{"x":465,"y":192,"width":22,"height":7}},{"id":"f12e54e5-3e26-4a01-be9f-79e4848b5f0f","block_type":"box","text":"Contemporary","page_number":173,"box":{"x":57,"y":207,"width":86,"height":8}},{"id":"c079a0bb-93af-45c4-b506-a6828725b634","block_type":"box","text":"Amperex","page_number":173,"box":{"x":57,"y":217,"width":53,"height":9}},{"id":"c4586162-4680-4da0-9e81-0c9113ac7670","block_type":"box","text":"Technology Co.","page_number":173,"box":{"x":57,"y":228,"width":89,"height":9}},{"id":"32a94813-5492-4765-8c40-2e753882d9cb","block_type":"box","text":"Ltd. 'A'","page_number":173,"box":{"x":58,"y":238,"width":39,"height":7}},{"id":"40ece75b-46ad-4348-a333-cfd1ce3eab16","block_type":"box","text":"CNH","page_number":173,"box":{"x":223,"y":239,"width":25,"height":6}},{"id":"943c2af6-a69b-4b54-8053-4a13de74abae","block_type":"box","text":"307,480","page_number":173,"box":{"x":303,"y":239,"width":43,"height":7}},{"id":"d48f9891-5039-47ec-9ce3-0df45d28d793","block_type":"box","text":"17,857,157","page_number":173,"box":{"x":370,"y":239,"width":60,"height":7}},{"id":"6c5b4447-8ac3-4b0d-b85e-0956a9f7ef6e","block_type":"box","text":"1.98","page_number":173,"box":{"x":465,"y":239,"width":22,"height":6}},{"id":"d8cade65-058a-47dd-9598-dedd40d7e6cd","block_type":"box","text":"Hongfa Technology","page_number":173,"box":{"x":58,"y":253,"width":114,"height":9}},{"id":"89a204e8-7ace-4ee3-9323-71c0962a7fc9","block_type":"box","text":"Co. Ltd. 'A'","page_number":173,"box":{"x":57,"y":263,"width":62,"height":7}},{"id":"a656921d-b4f1-4802-9fa4-627dfebe333d","block_type":"box","text":"CNY","page_number":173,"box":{"x":226,"y":264,"width":23,"height":6}},{"id":"ec945c95-4e7e-4695-829a-911d04f4cf11","block_type":"box","text":"1,330,044","page_number":173,"box":{"x":293,"y":264,"width":54,"height":7}},{"id":"3eac5acf-b45b-41aa-a4a7-2d71d9747b0e","block_type":"box","text":"6,761,595","page_number":173,"box":{"x":376,"y":264,"width":54,"height":7}},{"id":"9eafa3e0-ea9a-4c99-8359-d0a344206388","block_type":"box","text":"0.75","page_number":173,"box":{"x":464,"y":264,"width":23,"height":6}},{"id":"04c4da5b-d0fc-4743-b7cb-154b11b0881d","block_type":"box","text":"Jiangsu Hengli","page_number":173,"box":{"x":56,"y":278,"width":85,"height":9}},{"id":"e5e8b7ae-2261-41f0-ab76-807624113607","block_type":"box","text":"Hydraulic Co. Ltd.","page_number":173,"box":{"x":58,"y":288,"width":102,"height":9}},{"id":"967550a4-b6ac-4592-8055-1a58a9b70f49","block_type":"box","text":"'A'","page_number":173,"box":{"x":58,"y":299,"width":14,"height":7}},{"id":"a422f790-e4b1-4053-b507-8edbf0bea761","block_type":"box","text":"CNY","page_number":173,"box":{"x":226,"y":299,"width":23,"height":7}},{"id":"5cbc64b5-e66d-4bcd-89f6-417d208f8195","block_type":"box","text":"531,200","page_number":173,"box":{"x":303,"y":299,"width":43,"height":8}},{"id":"5397e974-e3df-4a10-8ab4-11633963789d","block_type":"box","text":"8,420,172","page_number":173,"box":{"x":376,"y":299,"width":54,"height":8}},{"id":"833f9db4-e651-4098-801e-4aa70f24b0a0","block_type":"box","text":"0.94","page_number":173,"box":{"x":464,"y":299,"width":24,"height":7}},{"id":"44f76005-7307-4289-aa7b-afadfc6066b3","block_type":"box","text":"Neway Valve Suzhou","page_number":173,"box":{"x":58,"y":313,"width":119,"height":9}},{"id":"f59748c5-0f43-41a6-886b-27695faba77b","block_type":"box","text":"Co. Ltd. 'A'","page_number":173,"box":{"x":57,"y":324,"width":62,"height":7}},{"id":"7d4c94e7-6c84-4a18-91cf-98842423f178","block_type":"box","text":"CNY","page_number":173,"box":{"x":226,"y":324,"width":23,"height":7}},{"id":"9bfe2d4e-5b74-4da4-8069-03b695553c91","block_type":"box","text":"662,150","page_number":173,"box":{"x":303,"y":324,"width":43,"height":8}},{"id":"80d1f5fc-f65c-4856-834a-8a5934bd53b6","block_type":"box","text":"4,909,731","page_number":173,"box":{"x":376,"y":324,"width":52,"height":8}},{"id":"c854f5b5-0aa9-42e9-997e-23bef1d0432a","block_type":"box","text":"0.55","page_number":173,"box":{"x":464,"y":324,"width":23,"height":7}},{"id":"e1f7bb8d-4755-489e-9f68-e68f3161deb2","block_type":"box","text":"Ningbo Deye","page_number":173,"box":{"x":58,"y":338,"width":75,"height":9}},{"id":"7b19f74e-5d0f-4647-a65b-8bb15797b7b4","block_type":"box","text":"Technology Corp.","page_number":173,"box":{"x":57,"y":349,"width":102,"height":9}},{"id":"8db060ea-51df-4bc9-a615-0f93485dd976","block_type":"box","text":"'A'","page_number":173,"box":{"x":58,"y":360,"width":14,"height":6}},{"id":"f1325aa6-952a-41f2-9163-0381048ef2a4","block_type":"box","text":"CNY","page_number":173,"box":{"x":226,"y":360,"width":23,"height":6}},{"id":"5cf3d5b6-9c75-41ba-8b5d-5f037a5294e9","block_type":"box","text":"460,267","page_number":173,"box":{"x":302,"y":360,"width":44,"height":8}},{"id":"6563edab-9379-4c96-b105-bd8edf1a72c3","block_type":"box","text":"7,225,272","page_number":173,"box":{"x":376,"y":360,"width":54,"height":8}},{"id":"a23aec06-0eba-4fab-bf4c-0538a968f3d0","block_type":"box","text":"0.81","page_number":173,"box":{"x":464,"y":360,"width":21,"height":6}},{"id":"32b97a34-c4f1-416a-938a-4dcd5d66efd7","block_type":"box","text":"Ningbo Orient Wires","page_number":173,"box":{"x":58,"y":374,"width":119,"height":9}},{"id":"d1049208-c3fa-4602-a6c3-788a78c26a72","block_type":"box","text":"& Cables Co. Ltd. 'A'","page_number":173,"box":{"x":57,"y":385,"width":117,"height":6}},{"id":"733b4a33-d394-493b-9256-3553cbe015c1","block_type":"box","text":"CNY","page_number":173,"box":{"x":226,"y":385,"width":23,"height":6}},{"id":"ee18ba69-0314-4177-a253-7efd32d7872e","block_type":"box","text":"721,308","page_number":173,"box":{"x":303,"y":385,"width":43,"height":7}},{"id":"a6cb7be4-6b37-4476-8c7c-20c9db1993bb","block_type":"box","text":"4,419,240","page_number":173,"box":{"x":376,"y":385,"width":54,"height":7}},{"id":"a1b79f7e-2299-433b-99bc-ea166910450e","block_type":"box","text":"0.49","page_number":173,"box":{"x":464,"y":385,"width":23,"height":6}},{"id":"d2a16828-d5ef-45fe-a218-23d1ee821f40","block_type":"box","text":"Sany Heavy Industry","page_number":173,"box":{"x":57,"y":399,"width":121,"height":9}},{"id":"f94a6860-f665-4e75-a1a7-83197a78abfc","block_type":"box","text":"Co. Ltd. 'H'","page_number":173,"box":{"x":57,"y":410,"width":64,"height":6}},{"id":"5bb9ee1e-abfd-4ef5-bd05-ad3e5742b9d2","block_type":"box","text":"HKD","page_number":173,"box":{"x":224,"y":410,"width":25,"height":6}},{"id":"0467624d-ec3a-4bfa-be1f-dd7b17e54682","block_type":"box","text":"2,575,200","page_number":173,"box":{"x":293,"y":410,"width":54,"height":7}},{"id":"e4622ee6-f79b-440b-8f42-2fe551b42462","block_type":"box","text":"6,097,600","page_number":173,"box":{"x":376,"y":410,"width":54,"height":7}},{"id":"89bf7e15-aade-46fc-844e-564cc6fba765","block_type":"box","text":"0.68","page_number":173,"box":{"x":464,"y":410,"width":23,"height":6}},{"id":"964510ad-14d1-4eeb-92d0-a8bcb90716e4","block_type":"box","text":"Shenzhen Han's","page_number":173,"box":{"x":57,"y":424,"width":95,"height":7}},{"id":"aaa037ff-f014-4688-b03c-a0416d34f889","block_type":"box","text":"CNC Technology Co.","page_number":173,"box":{"x":57,"y":434,"width":118,"height":9}},{"id":"a4973380-4817-4e06-b16c-2dd6857caf4b","block_type":"box","text":"Ltd. 'H'","page_number":173,"box":{"x":58,"y":445,"width":40,"height":7}},{"id":"5d96a051-e657-45eb-a43b-84ca705833de","block_type":"box","text":"HKD","page_number":173,"box":{"x":224,"y":446,"width":25,"height":6}},{"id":"60f0e0c7-8dec-4d8e-a0a5-9c4d424ce6c8","block_type":"box","text":"408,000","page_number":173,"box":{"x":302,"y":445,"width":44,"height":8}},{"id":"c25ccc54-4111-40b8-a7af-b2862b9183f8","block_type":"box","text":"9,463,802","page_number":173,"box":{"x":376,"y":445,"width":54,"height":8}},{"id":"66d34f07-172d-4dde-b206-f0c7b65cea97","block_type":"box","text":"1.06","page_number":173,"box":{"x":465,"y":445,"width":22,"height":7}},{"id":"d4bcc232-402d-4dcd-b63b-42a70e8144b5","block_type":"box","text":"Sungrow Power","page_number":173,"box":{"x":57,"y":460,"width":93,"height":8}},{"id":"08e67b57-ddbd-4c08-a54d-b22cdab488ba","block_type":"box","text":"Supply Co. Ltd. 'A'","page_number":173,"box":{"x":57,"y":470,"width":106,"height":9}},{"id":"bb58ee1e-61c4-4045-bdd2-32d052f761ac","block_type":"box","text":"CNY","page_number":173,"box":{"x":226,"y":470,"width":23,"height":7}},{"id":"79a2a739-dc40-4810-b462-2243ae3e2ccc","block_type":"box","text":"476,236","page_number":173,"box":{"x":302,"y":470,"width":45,"height":8}},{"id":"8f089b4f-9b92-449e-84bc-f82880b24b08","block_type":"box","text":"11,196,914","page_number":173,"box":{"x":370,"y":470,"width":60,"height":8}},{"id":"0f286378-ba78-4e13-9b43-291377bc1bfc","block_type":"box","text":"1.25","page_number":173,"box":{"x":465,"y":470,"width":22,"height":7}},{"id":"01748c7f-ae19-4aa3-be7d-d0141309313a","block_type":"box","text":"Time Interconnect","page_number":173,"box":{"x":57,"y":485,"width":107,"height":6}},{"id":"aad41337-40d1-4447-bf80-5d215f83e004","block_type":"box","text":"Technology Ltd.","page_number":173,"box":{"x":57,"y":495,"width":92,"height":9}},{"id":"e74b9bca-04fe-48fc-930b-49d230006094","block_type":"box","text":"HKD","page_number":173,"box":{"x":224,"y":496,"width":25,"height":6}},{"id":"89166ce4-4c0d-469c-bee5-4d25a40272b7","block_type":"box","text":"2,053,000","page_number":173,"box":{"x":293,"y":495,"width":54,"height":8}},{"id":"d528db25-7615-450a-91df-106840341702","block_type":"box","text":"4,424,794","page_number":173,"box":{"x":376,"y":495,"width":54,"height":8}},{"id":"886cddaa-3535-4d74-b84b-db9586a0d57e","block_type":"box","text":"0.49","page_number":173,"box":{"x":464,"y":495,"width":23,"height":7}},{"id":"31b5aa29-d84b-4b11-b39b-2eaef40a13da","block_type":"box","text":"Weichai Power Co.","page_number":173,"box":{"x":57,"y":509,"width":108,"height":7}},{"id":"67b5cdce-831c-43c0-a349-64e8c42af5ee","block_type":"box","text":"Ltd. 'A'","page_number":173,"box":{"x":58,"y":520,"width":39,"height":7}},{"id":"414138a3-4a2e-418a-8edf-bdac79cb7bea","block_type":"box","text":"CNY","page_number":173,"box":{"x":226,"y":520,"width":23,"height":7}},{"id":"7834a842-1459-4500-8652-f59021f0605c","block_type":"box","text":"3,701,593","page_number":173,"box":{"x":293,"y":520,"width":53,"height":8}},{"id":"85b6d9d4-9369-496e-8227-df94dcde6ffd","block_type":"box","text":"14,861,224","page_number":173,"box":{"x":370,"y":520,"width":60,"height":8}},{"id":"87f35eac-fb09-4af9-8f38-5874a7d7d2c3","block_type":"box","text":"1.66","page_number":173,"box":{"x":465,"y":520,"width":22,"height":7}},{"id":"4ba71006-a38a-41e7-889c-7c1c1420e864","block_type":"box","text":"a","page_number":173,"box":{"x":57,"y":537,"width":6,"height":5}},{"id":"da6e830b-ecf8-45db-94c7-636a9f3eb079","block_type":"box","text":"112,065,884","page_number":173,"box":{"x":361,"y":536,"width":69,"height":7}},{"id":"d1d7eee3-7e3b-485f-ab0b-259601de4f07","block_type":"box","text":"12.49","page_number":173,"box":{"x":457,"y":536,"width":30,"height":6}},{"id":"8cbe6170-a489-4800-a3d0-588bba486499","block_type":"box","text":"Information Technology","page_number":173,"box":{"x":57,"y":550,"width":152,"height":9}},{"id":"0bd610a9-c6f5-48ff-9147-6236baeda21d","block_type":"box","text":"Advanced Mi","page_number":173,"box":{"x":57,"y":565,"width":75,"height":7}},{"id":"138fd537-1dba-424b-b1d4-97831e15ca73","block_type":"box","text":"cro-Fabrication","page_number":173,"box":{"x":57,"y":575,"width":88,"height":7}},{"id":"39f2490d-f720-4668-8cc0-16fd1b8eeca4","block_type":"box","text":"Equipment, Inc.","page_number":173,"box":{"x":58,"y":586,"width":90,"height":9}},{"id":"9bb635f6-833b-4a0a-a163-513bac21eadc","block_type":"box","text":"China 'A'","page_number":173,"box":{"x":57,"y":597,"width":52,"height":7}},{"id":"15afde9e-26aa-4e8c-bc81-2be65dab5095","block_type":"box","text":"CNY","page_number":173,"box":{"x":226,"y":597,"width":23,"height":7}},{"id":"09f29bb1-1cd8-4d32-86f3-0c67cab644af","block_type":"box","text":"56,964","page_number":173,"box":{"x":310,"y":597,"width":37,"height":8}},{"id":"bce6fd20-202e-4e6a-931d-cdf7f91a5e03","block_type":"box","text":"3,938,877","page_number":173,"box":{"x":376,"y":597,"width":54,"height":8}},{"id":"b4cea558-eff0-4f9a-9d86-e375445fd8f2","block_type":"box","text":"0.44","page_number":173,"box":{"x":464,"y":597,"width":24,"height":7}},{"id":"e09f1954-e6d6-4109-9bdd-2924cbe44824","block_type":"box","text":"Anhui XDLK","page_number":173,"box":{"x":57,"y":611,"width":69,"height":7}},{"id":"1ed3d5e6-bfb1-4baf-acbf-bd835c69604b","block_type":"box","text":"Microsystem Corp.","page_number":173,"box":{"x":58,"y":622,"width":108,"height":9}},{"id":"b8e561d5-dde5-43a7-84f2-c794d753749f","block_type":"box","text":"Ltd. 'A'","page_number":173,"box":{"x":58,"y":633,"width":39,"height":6}},{"id":"61a07850-f029-43fb-89c8-6e0ac772cd65","block_type":"box","text":"CNY","page_number":173,"box":{"x":226,"y":633,"width":23,"height":6}},{"id":"3a851df1-4c8d-4d60-9f12-59a09b08f02a","block_type":"box","text":"899,212","page_number":173,"box":{"x":303,"y":633,"width":43,"height":7}},{"id":"81c8f085-cdf2-45c1-be16-c63bb91e6e8b","block_type":"box","text":"8,609,428","page_number":173,"box":{"x":376,"y":633,"width":54,"height":7}},{"id":"c230fd00-3c98-419a-b7b0-e5935fcbaafd","block_type":"box","text":"0.96","page_number":173,"box":{"x":464,"y":633,"width":23,"height":6}},{"id":"d57db0fb-7c5f-4614-a944-1f5b48f53586","block_type":"box","text":"Anker Innovations","page_number":173,"box":{"x":57,"y":647,"width":107,"height":7}},{"id":"f16794d5-4d1a-4ca4-8665-e2286bb4f85d","block_type":"box","text":"Technology Co.","page_number":173,"box":{"x":57,"y":657,"width":89,"height":9}},{"id":"3fef6cff-c64a-47cc-a230-5ae7c50effe2","block_type":"box","text":"Ltd. 'A'","page_number":173,"box":{"x":58,"y":668,"width":39,"height":7}},{"id":"ef669f58-1069-4a8d-a9ab-92a8ad9c7449","block_type":"box","text":"CNY","page_number":173,"box":{"x":226,"y":668,"width":23,"height":7}},{"id":"32fc9139-0e4d-4e3e-a049-348962f11536","block_type":"box","text":"471,500","page_number":173,"box":{"x":302,"y":668,"width":44,"height":8}},{"id":"7afd8946-3066-424d-a447-d5d98423070b","block_type":"box","text":"7,273,834","page_number":173,"box":{"x":376,"y":668,"width":54,"height":8}},{"id":"0b9b39be-d8ea-479b-aa40-970db56b02eb","block_type":"box","text":"0.81","page_number":173,"box":{"x":464,"y":668,"width":21,"height":7}},{"id":"98aecb8e-f67e-45de-8a99-452dceaa5736","block_type":"box","text":"Anker Innovations","page_number":173,"box":{"x":57,"y":682,"width":107,"height":7}},{"id":"f797dcf7-07b6-4264-b581-8b3316348a3d","block_type":"box","text":"Technology Co. Ltd.","page_number":173,"box":{"x":57,"y":693,"width":114,"height":9}},{"id":"bcdaef5f-d844-4bbb-ac53-d636eba0841d","block_type":"box","text":"'H'","page_number":173,"box":{"x":58,"y":704,"width":15,"height":7}},{"id":"5c22193c-211f-445f-808c-86b2072385f1","block_type":"box","text":"HKD","page_number":173,"box":{"x":224,"y":704,"width":25,"height":7}},{"id":"df2d68cf-fcbb-46c8-89b5-a25749df1c18","block_type":"box","text":"241,300","page_number":173,"box":{"x":303,"y":704,"width":43,"height":8}},{"id":"0b46cc3d-7210-4e9d-9cb7-56c342d2587f","block_type":"box","text":"3,056,097","page_number":173,"box":{"x":376,"y":704,"width":54,"height":8}},{"id":"20438f54-4777-411c-9f9e-298be334c80f","block_type":"box","text":"0.34","page_number":173,"box":{"x":464,"y":704,"width":24,"height":7}},{"id":"940ac113-2930-42b2-aaba-0af725adbc85","block_type":"box","text":"Avary Holding","page_number":173,"box":{"x":57,"y":718,"width":82,"height":9}},{"id":"b04979c2-5834-4025-b8b1-35e89c100a6d","block_type":"box","text":"Shenzhen Co. Ltd.","page_number":173,"box":{"x":57,"y":729,"width":105,"height":7}},{"id":"0dddfe39-2f9a-42e0-a239-b595166db3e2","block_type":"box","text":"'A'","page_number":173,"box":{"x":58,"y":740,"width":14,"height":6}},{"id":"be415bdd-9816-4a43-aab2-c3765714d916","block_type":"box","text":"CNY","page_number":173,"box":{"x":226,"y":740,"width":23,"height":6}},{"id":"3ac44ca0-b066-43c0-bb98-460c71f16160","block_type":"box","text":"546,539","page_number":173,"box":{"x":303,"y":740,"width":43,"height":7}},{"id":"77bace01-53d3-4905-934c-051b6140e785","block_type":"box","text":"8,488,685","page_number":173,"box":{"x":376,"y":740,"width":54,"height":7}},{"id":"b22053d1-1402-4251-bcc5-583313a338be","block_type":"box","text":"0.95","page_number":173,"box":{"x":464,"y":740,"width":23,"height":6}},{"id":"438144f6-453e-40f3-b28d-029c730fd60b","block_type":"box","text":"Espressif Systems","page_number":173,"box":{"x":58,"y":754,"width":103,"height":9}},{"id":"4fa1f263-f3aa-4f4f-9114-8a61753d6ffd","block_type":"box","text":"Shanghai Co. Ltd.","page_number":173,"box":{"x":57,"y":764,"width":102,"height":9}},{"id":"951f0be2-e83c-45dd-9ed0-8f208e7b745b","block_type":"box","text":"'A'","page_number":173,"box":{"x":58,"y":775,"width":14,"height":7}},{"id":"efbfa3d2-c233-4c7e-b2b4-811e6aac5b5d","block_type":"box","text":"CNY","page_number":173,"box":{"x":226,"y":775,"width":23,"height":7}},{"id":"acafceaa-c7e4-426b-b86d-0be9529d33fb","block_type":"box","text":"880,640","page_number":173,"box":{"x":303,"y":775,"width":43,"height":8}},{"id":"a6209ae0-2674-48a0-9a97-8d0d8760e837","block_type":"box","text":"16,608,806","page_number":173,"box":{"x":370,"y":775,"width":60,"height":8}},{"id":"eae44fc7-2936-4cba-a918-b747dde05133","block_type":"box","text":"1.84","page_number":173,"box":{"x":465,"y":775,"width":23,"height":7}},{"id":"0b0a16c7-8723-4d37-bba0-e899cd61a62b","block_type":"box","text":"Hygon Information","page_number":173,"box":{"x":58,"y":789,"width":111,"height":9}},{"id":"502671d0-94b4-4ea0-96dc-3ccf836d233f","block_type":"box","text":"Technology Co.","page_number":173,"box":{"x":57,"y":800,"width":89,"height":9}},{"id":"8d9c0125-f11d-44d3-b44c-c389ab7f066e","block_type":"box","text":"Ltd. 'A'","page_number":173,"box":{"x":58,"y":811,"width":39,"height":7}},{"id":"0334a271-1f10-4e98-bc4e-eec7f947365f","block_type":"box","text":"CNY","page_number":173,"box":{"x":226,"y":811,"width":23,"height":7}},{"id":"093a6daa-1a2f-458e-a4d4-fb82777fefc3","block_type":"box","text":"158,287","page_number":173,"box":{"x":303,"y":811,"width":43,"height":8}},{"id":"91ffec5d-1d8e-4550-90eb-375eec05e0e4","block_type":"box","text":"8,668,790","page_number":173,"box":{"x":376,"y":811,"width":54,"height":8}},{"id":"09808973-b31a-4482-ae20-0b32fabceeea","block_type":"box","text":"0.97","page_number":173,"box":{"x":464,"y":811,"width":23,"height":7}},{"id":"9a02557c-cb67-48fa-ab28-edc77681ff38","block_type":"box","text":"JCET Group Co. Ltd.","page_number":173,"box":{"x":56,"y":825,"width":114,"height":9}},{"id":"37656268-9aa2-4703-98ef-23a16a83d562","block_type":"box","text":"'A'","page_number":173,"box":{"x":58,"y":836,"width":14,"height":6}},{"id":"555c3459-ce78-4c5f-9bd5-33975625b142","block_type":"box","text":"CNY","page_number":173,"box":{"x":226,"y":836,"width":23,"height":7}},{"id":"79a2139b-c713-4804-9a37-6a2dd3b8d628","block_type":"box","text":"389,600","page_number":173,"box":{"x":303,"y":836,"width":43,"height":8}},{"id":"c1418b76-1aee-4e5a-8e72-35541b4df14d","block_type":"box","text":"5,956,445","page_number":173,"box":{"x":376,"y":836,"width":54,"height":8}},{"id":"f4bdf4b6-14ba-43d4-a823-40177e6b918b","block_type":"box","text":"0.66","page_number":173,"box":{"x":464,"y":836,"width":23,"height":7}},{"id":"884abb83-f3c1-4497-98e3-93ab6c4926d5","block_type":"box","text":"Luxshare Precision","page_number":173,"box":{"x":58,"y":850,"width":109,"height":7}},{"id":"d3401ff0-9c6b-49c5-9cce-956c340fa434","block_type":"box","text":"Industry Co. Ltd. 'A'","page_number":173,"box":{"x":57,"y":861,"width":115,"height":9}},{"id":"57958d6a-9ca2-4ba0-b3b0-2146d72ef030","block_type":"box","text":"CNY","page_number":173,"box":{"x":226,"y":861,"width":23,"height":7}},{"id":"10e53eef-dfe3-4820-9e59-8bde4db2548a","block_type":"box","text":"998,700","page_number":173,"box":{"x":303,"y":861,"width":43,"height":8}},{"id":"3a9fe4a7-09b3-4734-b009-dc15b8cafab8","block_type":"box","text":"10,384,026","page_number":173,"box":{"x":370,"y":861,"width":60,"height":8}},{"id":"7c9fc361-f458-46ed-aa84-c0c7debd2328","block_type":"box","text":"1.16","page_number":173,"box":{"x":465,"y":861,"width":22,"height":7}},{"id":"4e757bd8-c639-42f3-ad62-2db0db05b4c2","block_type":"box","text":"SG Micro Corp. 'H'","page_number":173,"box":{"x":57,"y":875,"width":107,"height":9}},{"id":"32d79a5f-8261-4824-ab85-172ebcb2c056","block_type":"box","text":"HKD","page_number":173,"box":{"x":224,"y":875,"width":25,"height":7}},{"id":"2b9b6cc9-9d5f-41c1-a3ee-046c4d71b9a9","block_type":"box","text":"155,300","page_number":173,"box":{"x":303,"y":875,"width":43,"height":8}},{"id":"4b1a23eb-3195-4eb4-b5b4-89f907e6e148","block_type":"box","text":"2,404,160","page_number":173,"box":{"x":376,"y":875,"width":54,"height":8}},{"id":"2d336d4b-ffdb-4edf-a60b-dfc6949d6acc","block_type":"box","text":"0.27","page_number":173,"box":{"x":464,"y":875,"width":23,"height":7}},{"id":"19bd9be7-5634-430a-830c-77ad43c77ec5","block_type":"box","text":"Investments","page_number":173,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"cc4ce268-9864-4a2d-9df7-d591811ba3d1","block_type":"box","text":"Currency","page_number":173,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"4d3277aa-f0b7-4877-ad9c-744c8e184587","block_type":"box","text":"Quantity/","page_number":173,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"c5ef31cb-bec1-4991-84f7-0118c872aef1","block_type":"box","text":"Nominal","page_number":173,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"75a267b8-81b6-4667-8d13-a831fe6887ac","block_type":"box","text":"Value","page_number":173,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"1e89ce07-6fc7-48e3-bda6-63ce0960fbdb","block_type":"box","text":"Market","page_number":173,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"fa4f9ff0-26f2-403f-8e1a-6f925802fb08","block_type":"box","text":"Value","page_number":173,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"cca8741f-49b8-4cf6-a888-23998d79e099","block_type":"box","text":"USD","page_number":173,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"2c00b001-4920-44b3-9eaf-886a93df7da3","block_type":"box","text":"% of","page_number":173,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"17302c3b-7f3b-4fa9-9c8a-1e9b2eec436a","block_type":"box","text":"Net","page_number":173,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"e19209e6-0be0-4039-ba18-4e40125fe0a6","block_type":"box","text":"Assets","page_number":173,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"dde15d08-e96b-4bf7-adcb-2031729f8602","block_type":"box","text":"Shanghai Xizhi","page_number":173,"box":{"x":517,"y":160,"width":85,"height":9}},{"id":"a0ffb05e-8d0e-4296-aefc-9f9d3ee266fe","block_type":"box","text":"Technology Co. Ltd.","page_number":173,"box":{"x":516,"y":171,"width":115,"height":9}},{"id":"ff158a8d-4537-4684-a2ae-e35266b1ee20","block_type":"box","text":"'H'","page_number":173,"box":{"x":518,"y":182,"width":15,"height":6}},{"id":"a48bc4c9-6463-4eb1-ba31-292ed13a0e68","block_type":"box","text":"HKD","page_number":173,"box":{"x":684,"y":182,"width":24,"height":6}},{"id":"0cb5fa7a-b018-4aed-bb3a-0ebfe4acbc08","block_type":"box","text":"62,115","page_number":173,"box":{"x":770,"y":182,"width":36,"height":7}},{"id":"38c10445-e48a-4b28-b495-b62cf6dbc268","block_type":"box","text":"3,326,741","page_number":173,"box":{"x":836,"y":182,"width":51,"height":7}},{"id":"ad897504-4191-4291-8a53-2c9a91170e10","block_type":"box","text":"0.37","page_number":173,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"6083f415-7d0c-4289-a29f-a9640ca83560","block_type":"box","text":"Wuxi NCE Power Co.","page_number":173,"box":{"x":516,"y":196,"width":119,"height":7}},{"id":"d1d8d618-3abe-4120-8d40-14543e430352","block_type":"box","text":"Ltd. 'A'","page_number":173,"box":{"x":517,"y":206,"width":40,"height":7}},{"id":"b4446627-0db2-4b92-a965-939fd651cea8","block_type":"box","text":"CNY","page_number":173,"box":{"x":685,"y":207,"width":24,"height":6}},{"id":"fa6be209-5c73-4c5b-a03d-8199ef29653c","block_type":"box","text":"389,787","page_number":173,"box":{"x":762,"y":207,"width":44,"height":7}},{"id":"a2b4b586-215a-4889-a5ca-8a50d151a83b","block_type":"box","text":"5,696,088","page_number":173,"box":{"x":836,"y":207,"width":53,"height":7}},{"id":"25880977-bbdb-4733-8df1-ffb4343c7895","block_type":"box","text":"0.64","page_number":173,"box":{"x":924,"y":207,"width":23,"height":6}},{"id":"a35473aa-358d-4f9f-9a56-13365d310cd4","block_type":"box","text":"Xiaomi Corp., Reg.","page_number":173,"box":{"x":516,"y":221,"width":107,"height":8}},{"id":"8fef397a-d4e4-44b6-93ee-91828ed3bbb6","block_type":"box","text":"S 'B'","page_number":173,"box":{"x":517,"y":232,"width":25,"height":6}},{"id":"7235b43c-6834-4f87-acb2-e778f280bd84","block_type":"box","text":"HKD","page_number":173,"box":{"x":684,"y":232,"width":24,"height":6}},{"id":"127c46c8-cec8-49db-8256-e3ea82109ab7","block_type":"box","text":"3,586,200","page_number":173,"box":{"x":752,"y":232,"width":54,"height":7}},{"id":"4977d7c6-78a9-43bc-98bc-52ee52191b8b","block_type":"box","text":"9,916,831","page_number":173,"box":{"x":836,"y":232,"width":51,"height":7}},{"id":"6772e5be-1e8d-48a1-963d-e38635c32fd2","block_type":"box","text":"1.11","page_number":173,"box":{"x":924,"y":232,"width":21,"height":6}},{"id":"aaa0361f-79f9-4dac-8bda-f626422cd469","block_type":"box","text":"Zhejiang Jingsheng","page_number":173,"box":{"x":517,"y":246,"width":111,"height":8}},{"id":"13c10b14-1201-4410-b36e-5bcc1ed7489e","block_type":"box","text":"Mechanical &","page_number":173,"box":{"x":517,"y":256,"width":79,"height":7}},{"id":"ad9f1753-2f70-4186-8e3e-54e4c3aca95d","block_type":"box","text":"Electrical Co. Ltd. 'A'","page_number":173,"box":{"x":517,"y":267,"width":118,"height":7}},{"id":"dae4a65f-05f3-49ff-bd94-f2046d849d98","block_type":"box","text":"CNY","page_number":173,"box":{"x":685,"y":267,"width":24,"height":7}},{"id":"c1b95415-2bd1-4eb1-8f9c-cea0d94e424f","block_type":"box","text":"1,212,688","page_number":173,"box":{"x":753,"y":267,"width":53,"height":8}},{"id":"c5524e3b-4010-44f4-9685-c7a9cea01cd4","block_type":"box","text":"10,789,443","page_number":173,"box":{"x":829,"y":267,"width":60,"height":8}},{"id":"50e209e9-8b42-491b-bbb0-6eb23c57d84e","block_type":"box","text":"1.20","page_number":173,"box":{"x":924,"y":267,"width":23,"height":7}},{"id":"c284fa54-b6df-4957-afe5-3df6eed3465a","block_type":"box","text":"a","page_number":173,"box":{"x":517,"y":284,"width":5,"height":5}},{"id":"dcc77e9c-df76-44a6-983c-412ff5a39264","block_type":"box","text":"105,118,251","page_number":173,"box":{"x":821,"y":282,"width":67,"height":8}},{"id":"f4e18d27-ae0a-45a8-bb82-899fea4e5fea","block_type":"box","text":"11.72","page_number":173,"box":{"x":917,"y":282,"width":30,"height":7}},{"id":"6208afea-907a-4064-8d30-4c6632e180fe","block_type":"box","text":"Materials","page_number":173,"box":{"x":517,"y":297,"width":58,"height":7}},{"id":"46b7ba3e-99de-4b10-8b3a-fba35a6b4e78","block_type":"box","text":"China Hongqiao","page_number":173,"box":{"x":517,"y":312,"width":94,"height":9}},{"id":"7f0bdcc7-a34d-4832-88db-5b5a33bc1ead","block_type":"box","text":"Group Ltd.","page_number":173,"box":{"x":517,"y":322,"width":61,"height":9}},{"id":"79753c57-5cf2-4dcc-b8d0-da21f401d3b2","block_type":"box","text":"HKD","page_number":173,"box":{"x":684,"y":323,"width":24,"height":6}},{"id":"e77923af-d782-47af-a0e0-6c8de2889166","block_type":"box","text":"1,742,500","page_number":173,"box":{"x":753,"y":323,"width":53,"height":7}},{"id":"0bfcfd7b-8ef4-44ad-9f35-86afc13e8514","block_type":"box","text":"4,468,451","page_number":173,"box":{"x":835,"y":323,"width":52,"height":7}},{"id":"3422e325-a88a-48e7-ad3e-3d671dae9f79","block_type":"box","text":"0.50","page_number":173,"box":{"x":924,"y":323,"width":23,"height":6}},{"id":"c131296e-488f-4eda-a8c1-963b91e8aa01","block_type":"box","text":"Hengli","page_number":173,"box":{"x":517,"y":337,"width":37,"height":9}},{"id":"86906c31-84a6-44fc-8f74-4d09e7200f28","block_type":"box","text":"Petrochemical Co.","page_number":173,"box":{"x":517,"y":347,"width":105,"height":7}},{"id":"10d31ef8-0e35-4e8f-be07-e45abbeb6e60","block_type":"box","text":"Ltd. 'A'","page_number":173,"box":{"x":517,"y":358,"width":40,"height":7}},{"id":"f1bce4cb-d1e9-427c-a2c2-222e976708cb","block_type":"box","text":"CNY","page_number":173,"box":{"x":685,"y":358,"width":24,"height":7}},{"id":"f0b98322-f46b-42ee-a4ab-ea307f0000e9","block_type":"box","text":"3,899,800","page_number":173,"box":{"x":752,"y":358,"width":54,"height":8}},{"id":"c2cb4fb6-d61a-4b50-ad07-58800d4d1ead","block_type":"box","text":"10,193,895","page_number":173,"box":{"x":829,"y":358,"width":60,"height":8}},{"id":"b667aaba-2ee9-4934-ac8a-b1d39b237ed7","block_type":"box","text":"1.14","page_number":173,"box":{"x":924,"y":358,"width":23,"height":7}},{"id":"342710ab-aebe-48d0-a192-7529ac2cc128","block_type":"box","text":"Jiangxi Copper Co.","page_number":173,"box":{"x":515,"y":372,"width":108,"height":9}},{"id":"e086f481-5045-47dd-84dc-a7f89f44e3d3","block_type":"box","text":"Ltd. 'H'","page_number":173,"box":{"x":517,"y":383,"width":41,"height":7}},{"id":"c1f5d308-70e8-40d6-b2f0-230bcc31065c","block_type":"box","text":"HKD","page_number":173,"box":{"x":684,"y":383,"width":24,"height":7}},{"id":"9fedf3f7-e67f-40a2-9912-023cec134066","block_type":"box","text":"983,000","page_number":173,"box":{"x":763,"y":383,"width":43,"height":8}},{"id":"d3ddd6b5-6153-43ba-9b0e-1eb956ce2888","block_type":"box","text":"3,885,827","page_number":173,"box":{"x":836,"y":383,"width":53,"height":8}},{"id":"1f4bfc1f-76ca-4664-a7c6-570a02883f6c","block_type":"box","text":"0.43","page_number":173,"box":{"x":924,"y":383,"width":23,"height":7}},{"id":"1af25eae-af48-4f40-a080-752cd257e39f","block_type":"box","text":"Shandong Gold","page_number":173,"box":{"x":517,"y":397,"width":90,"height":9}},{"id":"84b563f2-c77b-44dc-ae67-4da91d25b748","block_type":"box","text":"Mining Co. Ltd., Reg.","page_number":173,"box":{"x":517,"y":408,"width":120,"height":9}},{"id":"55fcbb2d-7f8e-4c53-94eb-db1b8e742410","block_type":"box","text":"S 'H'","page_number":173,"box":{"x":517,"y":419,"width":26,"height":6}},{"id":"26eb01c1-6cc6-474e-bd7d-37ae84ab5dc4","block_type":"box","text":"HKD","page_number":173,"box":{"x":684,"y":419,"width":24,"height":6}},{"id":"4dac7d26-e784-4bbe-8130-7f441a170a33","block_type":"box","text":"3,792,050","page_number":173,"box":{"x":752,"y":419,"width":54,"height":8}},{"id":"742c646a-268f-437b-9222-a2efa6ab074c","block_type":"box","text":"8,108,122","page_number":173,"box":{"x":836,"y":419,"width":53,"height":8}},{"id":"1c4f3d95-c52d-4358-aea8-64c95e9f5503","block_type":"box","text":"0.90","page_number":173,"box":{"x":924,"y":419,"width":23,"height":6}},{"id":"38106f1a-cb39-4f5d-b37e-50fc1b2b8a1d","block_type":"box","text":"Zijin Gold","page_number":173,"box":{"x":517,"y":433,"width":54,"height":9}},{"id":"402abe8f-d793-41b1-a4c3-e55aba457a16","block_type":"box","text":"International Co.","page_number":173,"box":{"x":517,"y":444,"width":98,"height":6}},{"id":"16567fa5-7dfe-4127-bc3d-d3dc19fb057d","block_type":"box","text":"Ltd.","page_number":173,"box":{"x":517,"y":454,"width":21,"height":7}},{"id":"c454b7e6-1a98-4374-8773-16685df4e2d7","block_type":"box","text":"HKD","page_number":173,"box":{"x":684,"y":455,"width":24,"height":6}},{"id":"6bae7212-033f-4215-8ec0-e1acde65b53c","block_type":"box","text":"1,036,451","page_number":173,"box":{"x":753,"y":455,"width":51,"height":7}},{"id":"1faff17d-0288-4c9c-b0bd-c036b080e693","block_type":"box","text":"11,601,903","page_number":173,"box":{"x":829,"y":455,"width":60,"height":7}},{"id":"7c5acac6-da6e-4da5-8bec-47d3e09e4a16","block_type":"box","text":"1.29","page_number":173,"box":{"x":924,"y":455,"width":23,"height":6}},{"id":"d3acbfeb-8087-4549-80bb-4d767fe1b8bc","block_type":"box","text":"Zijin Mining Group","page_number":173,"box":{"x":517,"y":469,"width":109,"height":8}},{"id":"c5492e67-03b2-4ab9-878c-149ccd54472e","block_type":"box","text":"Co. Ltd. 'H'","page_number":173,"box":{"x":517,"y":479,"width":63,"height":7}},{"id":"c11781e0-8eaa-40ae-9134-ecb57826d32b","block_type":"box","text":"HKD","page_number":173,"box":{"x":684,"y":480,"width":24,"height":6}},{"id":"88842d00-1bd0-414e-819a-3137dd6498b6","block_type":"box","text":"6,052,000","page_number":173,"box":{"x":753,"y":480,"width":53,"height":7}},{"id":"cc4f051e-3d4b-48a4-a589-cd2a89b54b86","block_type":"box","text":"21,211,363","page_number":173,"box":{"x":829,"y":480,"width":60,"height":7}},{"id":"1e5b16ed-b0d3-4012-af37-7dbe92cd049c","block_type":"box","text":"2.37","page_number":173,"box":{"x":924,"y":480,"width":23,"height":6}},{"id":"ac555899-ce23-4347-9aff-32f70f765281","block_type":"box","text":"a","page_number":173,"box":{"x":517,"y":496,"width":5,"height":5}},{"id":"97376ce2-3ec4-4ffe-a854-023da10e67a6","block_type":"box","text":"59,469,561","page_number":173,"box":{"x":828,"y":495,"width":60,"height":7}},{"id":"64b0233b-698b-410a-aa69-55e9e4323176","block_type":"box","text":"6.63","page_number":173,"box":{"x":923,"y":495,"width":24,"height":6}},{"id":"1aaf48ff-eecc-424f-af07-e44fca5a9b70","block_type":"box","text":"Real Estate","page_number":173,"box":{"x":517,"y":510,"width":69,"height":7}},{"id":"d2b000cc-d15d-46b3-bcee-b263d01ab2fc","block_type":"box","text":"KE Holdings, Inc.,","page_number":173,"box":{"x":517,"y":524,"width":100,"height":9}},{"id":"66a5c30d-a79e-4d66-af1a-6b0629a28add","block_type":"box","text":"ADR","page_number":173,"box":{"x":516,"y":535,"width":25,"height":6}},{"id":"228abf7c-46d9-4802-8934-f920d440f673","block_type":"box","text":"USD","page_number":173,"box":{"x":685,"y":535,"width":23,"height":6}},{"id":"546fb590-8661-4f35-a257-e9d9ce188692","block_type":"box","text":"802,009","page_number":173,"box":{"x":763,"y":535,"width":43,"height":8}},{"id":"0d91ca3a-2f5a-4c9e-8b97-4be54fa91d71","block_type":"box","text":"11,660,276","page_number":173,"box":{"x":829,"y":535,"width":60,"height":8}},{"id":"45654067-4802-4e8b-a69c-9ad53681be72","block_type":"box","text":"1.30","page_number":173,"box":{"x":924,"y":535,"width":23,"height":7}},{"id":"ead0f776-8d7c-487d-9401-73b3bc101810","block_type":"box","text":"KE Holdings, Inc. 'A'","page_number":173,"box":{"x":517,"y":549,"width":116,"height":9}},{"id":"7dde7ad7-b376-41e9-8293-df818ed6046d","block_type":"box","text":"HKD","page_number":173,"box":{"x":684,"y":549,"width":24,"height":7}},{"id":"d40dffdb-54ec-4ffc-9bd5-b88d1274378e","block_type":"box","text":"573,800","page_number":173,"box":{"x":763,"y":549,"width":43,"height":8}},{"id":"2298bbbc-98f2-4fe2-85e3-77ce1de97386","block_type":"box","text":"2,752,938","page_number":173,"box":{"x":836,"y":549,"width":53,"height":8}},{"id":"69f244a5-da77-401c-a375-06da98c9e6cc","block_type":"box","text":"0.31","page_number":173,"box":{"x":924,"y":549,"width":21,"height":7}},{"id":"b6e7b221-c405-430a-949f-d02bdb460ea2","block_type":"box","text":"a","page_number":173,"box":{"x":517,"y":566,"width":5,"height":5}},{"id":"943cd3c8-1789-4967-ab4c-e59a6fded65b","block_type":"box","text":"14,413,214","page_number":173,"box":{"x":828,"y":564,"width":62,"height":8}},{"id":"646e6812-7081-4b15-a798-5bdff670ca7c","block_type":"box","text":"1.61","page_number":173,"box":{"x":924,"y":564,"width":22,"height":7}},{"id":"1db1f7e2-926e-4f67-baf4-31509fda4aca","block_type":"box","text":"Total Equities","page_number":173,"box":{"x":517,"y":580,"width":84,"height":9}},{"id":"49452e53-7489-4006-9368-742b2f4dd920","block_type":"box","text":"882,442,217","page_number":173,"box":{"x":821,"y":581,"width":69,"height":7}},{"id":"9d59ce70-34be-4989-891a-408212122872","block_type":"box","text":"98.38","page_number":173,"box":{"x":916,"y":581,"width":31,"height":6}},{"id":"e6df882a-140e-4fee-93e7-fd99a21f927d","block_type":"box","text":"T","page_number":173,"box":{"x":517,"y":596,"width":7,"height":6}},{"id":"aa5040d3-b9b2-4633-a817-c998ac2cb805","block_type":"box","text":"otal Transferable securities and money","page_number":173,"box":{"x":525,"y":595,"width":244,"height":9}},{"id":"8a1e71db-1f7f-4f80-ba3b-cf39bd688b78","block_type":"box","text":"market instruments admitted to an official","page_number":173,"box":{"x":517,"y":606,"width":269,"height":7}},{"id":"9ddf635d-ab70-45a7-a3ea-4f839089ca50","block_type":"box","text":"exchange listing","page_number":173,"box":{"x":517,"y":617,"width":102,"height":9}},{"id":"d044096c-c799-4b62-9288-27b3f887a243","block_type":"box","text":"882,442,217","page_number":173,"box":{"x":821,"y":617,"width":69,"height":8}},{"id":"67893532-5f34-470f-b6ce-4d9de00006e3","block_type":"box","text":"98.38","page_number":173,"box":{"x":916,"y":617,"width":31,"height":7}},{"id":"a410da2b-0bbc-4dc4-98b0-3da1705d962b","block_type":"box","text":"Other transferable securities and money market instruments","page_number":173,"box":{"x":517,"y":632,"width":385,"height":9}},{"id":"4f4648a4-324c-4839-8930-a467b05c5fb8","block_type":"box","text":"Equities","page_number":173,"box":{"x":517,"y":646,"width":49,"height":9}},{"id":"386e0855-7ef2-4c6d-aa12-7722a0057786","block_type":"box","text":"Communication Services","page_number":173,"box":{"x":517,"y":661,"width":154,"height":6}},{"id":"a3d04141-a23b-4ebb-9401-42bf455aa062","block_type":"box","text":"Netjoy Holdings","page_number":173,"box":{"x":517,"y":675,"width":93,"height":9}},{"id":"91ffbd9f-0d86-42c8-8ac2-95ce5d92a9c8","block_type":"box","text":"Ltd., Reg. S","page_number":173,"box":{"x":517,"y":686,"width":64,"height":8}},{"id":"e65ed88a-95e1-4b6b-b728-361ec9080bfa","block_type":"box","text":"#","page_number":173,"box":{"x":581,"y":686,"width":5,"height":3}},{"id":"f9f283f2-1965-4bcb-b09a-b1d90b4c1410","block_type":"box","text":"HKD","page_number":173,"box":{"x":684,"y":686,"width":24,"height":6}},{"id":"b17fa9fd-9801-4ba4-a2ed-b57321f8c1f0","block_type":"box","text":"18,544,000","page_number":173,"box":{"x":746,"y":686,"width":60,"height":7}},{"id":"afc683f1-0b4e-400a-a3e5-47228e6c0f5e","block_type":"box","text":"–","page_number":173,"box":{"x":884,"y":689,"width":5,"height":1}},{"id":"85389fbf-68bb-4eeb-adad-4ec5c2188eb0","block_type":"box","text":"–","page_number":173,"box":{"x":942,"y":689,"width":5,"height":1}},{"id":"3c231f60-6426-433f-be18-f2f305535301","block_type":"box","text":"a","page_number":173,"box":{"x":517,"y":703,"width":5,"height":5}},{"id":"3a47f9a1-feea-4183-963b-9f28d14d0dae","block_type":"box","text":"–","page_number":173,"box":{"x":884,"y":704,"width":5,"height":1}},{"id":"7eafb731-b07d-4b88-8ae0-4429acc5cdb6","block_type":"box","text":"–","page_number":173,"box":{"x":942,"y":704,"width":5,"height":1}},{"id":"432974ee-c007-4e95-a1bd-7c6b410fa57c","block_type":"box","text":"Consumer Discretionary","page_number":173,"box":{"x":517,"y":716,"width":152,"height":9}},{"id":"10e4ed31-74f7-499a-8ebb-56c4206aad83","block_type":"box","text":"Trinity Ltd.","page_number":173,"box":{"x":516,"y":730,"width":62,"height":9}},{"id":"e6664d34-720b-45b3-9b1e-8861bfb61076","block_type":"box","text":"#","page_number":173,"box":{"x":579,"y":731,"width":5,"height":3}},{"id":"c4181ab8-3f8d-4209-94f2-5357d79734a2","block_type":"box","text":"HKD","page_number":173,"box":{"x":684,"y":731,"width":24,"height":6}},{"id":"a87a9675-9963-4188-83b5-07ea20c77f42","block_type":"box","text":"100,902,000","page_number":173,"box":{"x":739,"y":731,"width":67,"height":7}},{"id":"e20f4eb5-bd0b-4461-95b6-1a4571965064","block_type":"box","text":"–","page_number":173,"box":{"x":884,"y":734,"width":5,"height":1}},{"id":"4fb61a2c-8d4f-49e1-8822-c03b788c364d","block_type":"box","text":"–","page_number":173,"box":{"x":942,"y":734,"width":5,"height":1}},{"id":"4fc82347-cad1-4c65-b5c5-1ac23f6397a9","block_type":"box","text":"a","page_number":173,"box":{"x":517,"y":747,"width":5,"height":5}},{"id":"cd42200a-e1f6-45f9-be16-cc0930acbd08","block_type":"box","text":"–","page_number":173,"box":{"x":884,"y":749,"width":5,"height":1}},{"id":"e325c068-8ec4-4ad5-b76c-3612e3952ce3","block_type":"box","text":"–","page_number":173,"box":{"x":942,"y":749,"width":5,"height":1}},{"id":"ed8a002a-3095-47f0-acd8-0278f38d6a61","block_type":"box","text":"Total Equities","page_number":173,"box":{"x":517,"y":762,"width":84,"height":9}},{"id":"6d07d628-1322-43bc-9ed4-1aacf193fff0","block_type":"box","text":"–","page_number":173,"box":{"x":884,"y":765,"width":5,"height":1}},{"id":"efe84f8a-4516-4ec3-a8fb-96859ed5d172","block_type":"box","text":"–","page_number":173,"box":{"x":942,"y":765,"width":5,"height":1}},{"id":"fd313e35-dbe0-427c-95a1-2474ca6931b4","block_type":"box","text":"T","page_number":173,"box":{"x":517,"y":777,"width":7,"height":7}},{"id":"5846de0c-8b48-4ea6-b601-bc33b36becda","block_type":"box","text":"otal Other transferable securities and","page_number":173,"box":{"x":525,"y":777,"width":236,"height":7}},{"id":"8a449053-fbaa-4946-b97a-8353faa37742","block_type":"box","text":"money market instruments","page_number":173,"box":{"x":517,"y":788,"width":172,"height":8}},{"id":"39e73df1-ec4b-49ef-81ab-63401b8f9133","block_type":"box","text":"–","page_number":173,"box":{"x":884,"y":791,"width":5,"height":1}},{"id":"1e64e05a-eee8-48a8-aaec-084ba8f07151","block_type":"box","text":"–","page_number":173,"box":{"x":942,"y":791,"width":5,"height":1}},{"id":"d6c3e1ab-6c89-4917-ae11-5df9fa4f58f6","block_type":"box","text":"Total Investments","page_number":173,"box":{"x":517,"y":802,"width":113,"height":7}},{"id":"18b2289a-6c9b-495e-8eb7-c58d51be4535","block_type":"box","text":"882,442,217","page_number":173,"box":{"x":821,"y":802,"width":69,"height":8}},{"id":"976e82a1-e04e-42c3-ad1a-efbb26117842","block_type":"box","text":"98.38","page_number":173,"box":{"x":916,"y":802,"width":31,"height":7}},{"id":"31fcb2e2-6e4e-4840-8be9-60cfe915ce65","block_type":"box","text":"Cash","page_number":173,"box":{"x":517,"y":816,"width":28,"height":7}},{"id":"36954012-0fd8-46ea-87ae-a485b661179c","block_type":"box","text":"26,983,822","page_number":173,"box":{"x":828,"y":816,"width":62,"height":8}},{"id":"ba999828-2017-4005-9885-fe67cb0a6c55","block_type":"box","text":"3.01","page_number":173,"box":{"x":923,"y":816,"width":23,"height":7}},{"id":"e2117aec-fef0-402f-ab40-73c546aeb8f1","block_type":"box","text":"Other assets/(liabilities)","page_number":173,"box":{"x":517,"y":830,"width":151,"height":9}},{"id":"fbe04066-fd26-4a4b-a136-80154acc2a7c","block_type":"box","text":"(12,492,062","page_number":173,"box":{"x":823,"y":830,"width":67,"height":9}},{"id":"f9e44476-836f-4900-a561-ff7179f3f7ca","block_type":"box","text":")","page_number":173,"box":{"x":891,"y":830,"width":3,"height":9}},{"id":"978e576a-f68e-44f7-b7b8-3633609908b6","block_type":"box","text":"(1.39","page_number":173,"box":{"x":919,"y":830,"width":28,"height":9}},{"id":"b9138af2-d79d-48a8-969d-d42efc67c17b","block_type":"box","text":")","page_number":173,"box":{"x":948,"y":830,"width":3,"height":9}},{"id":"5ba216be-9bc7-4706-a38a-9cfdc63d2bab","block_type":"box","text":"Total Net Assets","page_number":173,"box":{"x":517,"y":845,"width":100,"height":7}},{"id":"63d2ae99-f8c2-4168-8d3c-cf1f0e8e714a","block_type":"box","text":"896,933,977","page_number":173,"box":{"x":821,"y":845,"width":69,"height":7}},{"id":"b7839959-69f4-47df-b54f-6f3d7417af43","block_type":"box","text":"100.00","page_number":173,"box":{"x":910,"y":845,"width":37,"height":7}},{"id":"b31f5a31-6514-4c92-be1a-5819ef35e46d","block_type":"box","text":"#","page_number":173,"box":{"x":507,"y":875,"width":4,"height":3}},{"id":"ef512aaf-c539-4737-8044-14a9fc51b9d2","block_type":"box","text":"The security was fair valued.","page_number":173,"box":{"x":515,"y":874,"width":166,"height":9}},{"id":"dd03753a-3388-4fa9-bf60-98cc55c9f51a","block_type":"box","text":"174","page_number":174,"box":{"x":48,"y":960,"width":16,"height":5}},{"id":"cdae1539-980e-403b-831f-7e1aba556d2a","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":174,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"d1929771-adff-44c9-af7c-a7be736ccb20","block_type":"box","text":"30 June 2026","page_number":174,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"fcdff5eb-b81d-47a5-b094-bc7e9275cc22","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":174,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"f7c2f132-b689-4b65-b864-3554e13b9342","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":174,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"5120825e-0310-4225-a6cb-33d501bcfa49","block_type":"box","text":"Schroder ISF China Opportunities","page_number":174,"box":{"x":48,"y":64,"width":367,"height":15}},{"id":"f146aa14-b118-487a-8056-7c9b39de0d9f","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":174,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"cf791fdf-c4ea-46d4-ab3d-51c4008c210d","block_type":"box","text":"Currency","page_number":174,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"546b34f9-9c74-43bd-a54b-8d57471e8ae8","block_type":"box","text":"Purchased","page_number":174,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"7f558688-b9aa-4ec3-883e-f87db924eab5","block_type":"box","text":"Amount","page_number":174,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"8511d29c-f800-4462-9387-0b056d30a5e2","block_type":"box","text":"Purchased","page_number":174,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"05964506-2071-44ff-9bdd-ce39ef209372","block_type":"box","text":"Currency","page_number":174,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"4e49872b-25f8-4c28-8145-9371eb5e3e43","block_type":"box","text":"Sold","page_number":174,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"e0aacbe2-4639-4813-aa07-bd8af5ba1fb6","block_type":"box","text":"Amount","page_number":174,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"f234ad62-f437-4469-9605-9802040d0b38","block_type":"box","text":"Sold","page_number":174,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"557e4976-3bc6-4f5c-ba17-89da5c69dcfd","block_type":"box","text":"Maturity","page_number":174,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"c8bc6213-8448-49bc-863c-22b15c740b07","block_type":"box","text":"Date","page_number":174,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"ada1e8a6-587d-481c-94c0-90adc3ec89fc","block_type":"box","text":"Counterparty","page_number":174,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"2c1df112-cdff-45bc-9e1f-37c869b9d7cb","block_type":"box","text":"Unrealised","page_number":174,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"174d1a1d-30d2-473b-92d0-8c3163c2a1cf","block_type":"box","text":"Gain/(Loss)","page_number":174,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"d5c8aa63-363c-486d-81ab-8a86b5027aa3","block_type":"box","text":"USD","page_number":174,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"96eae7ec-8ae5-40ca-9267-6a3071ec54a4","block_type":"box","text":"% of Net","page_number":174,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"a5082948-444d-430e-a20b-0d356b83971e","block_type":"box","text":"Asset","page_number":174,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"1471d491-5bc5-46c0-9923-6916a1e3afc7","block_type":"box","text":"s","page_number":174,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"a422074c-bbd3-4f49-8d15-32194e7af520","block_type":"box","text":"Share Class Hedging","page_number":174,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"97ca83f5-f49c-4502-8914-bcb201ed6103","block_type":"box","text":"CNH","page_number":174,"box":{"x":62,"y":175,"width":25,"height":6}},{"id":"b91fb3c1-a52c-4593-85a1-caf675ab4806","block_type":"box","text":"37,648","page_number":174,"box":{"x":224,"y":175,"width":37,"height":7}},{"id":"487e3e66-cb20-41cb-b0e7-bebdfe629ada","block_type":"box","text":"USD","page_number":174,"box":{"x":323,"y":175,"width":23,"height":6}},{"id":"35c9d4fb-17f0-4cdb-b8e2-24347f50bedc","block_type":"box","text":"5,548","page_number":174,"box":{"x":460,"y":175,"width":29,"height":7}},{"id":"b828d933-5c0d-4ae1-b2d0-53576a0344df","block_type":"box","text":"31/07/2026","page_number":174,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"7d6965b1-c393-4dc5-8850-bcf2305be5c0","block_type":"box","text":"HSBC","page_number":174,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"c5e98fa4-8201-4597-93f9-df3096e776de","block_type":"box","text":"5","page_number":174,"box":{"x":817,"y":175,"width":5,"height":6}},{"id":"8bd8c115-3d73-4322-91eb-e99ebffd62ba","block_type":"box","text":"–","page_number":174,"box":{"x":930,"y":178,"width":6,"height":1}},{"id":"8ff75049-02db-4ede-bf05-e4a56a790dfc","block_type":"box","text":"SGD","page_number":174,"box":{"x":62,"y":189,"width":24,"height":6}},{"id":"ff940dd1-7499-426f-9623-b94486c90437","block_type":"box","text":"13,599","page_number":174,"box":{"x":225,"y":189,"width":36,"height":7}},{"id":"76cffc09-4e2c-40a8-8342-1899b1c4f873","block_type":"box","text":"USD","page_number":174,"box":{"x":323,"y":189,"width":23,"height":6}},{"id":"4a045d2d-2a20-4d1f-b60f-9a18e987c555","block_type":"box","text":"10,501","page_number":174,"box":{"x":453,"y":189,"width":34,"height":7}},{"id":"15bed8c0-d873-46fb-9910-33ebec6d8b48","block_type":"box","text":"31/07/2026","page_number":174,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"aa11aca5-ace8-4b9f-83d4-7039b464e9db","block_type":"box","text":"HSBC","page_number":174,"box":{"x":668,"y":189,"width":31,"height":6}},{"id":"e022f201-d3f0-434a-a940-5a8685d52117","block_type":"box","text":"23","page_number":174,"box":{"x":810,"y":189,"width":12,"height":6}},{"id":"edc16280-e9a5-459a-8e13-6c3b8c518910","block_type":"box","text":"–","page_number":174,"box":{"x":930,"y":192,"width":6,"height":1}},{"id":"dfb5cdf1-e6db-41db-a49c-34fb9bc36683","block_type":"box","text":"USD","page_number":174,"box":{"x":63,"y":203,"width":23,"height":7}},{"id":"d464f4bc-427b-45d1-b6c7-aaad3c91d8f9","block_type":"box","text":"1,331,962","page_number":174,"box":{"x":208,"y":203,"width":53,"height":8}},{"id":"c3920332-ece9-4eb2-aef5-241074693f58","block_type":"box","text":"SGD","page_number":174,"box":{"x":322,"y":203,"width":24,"height":7}},{"id":"3e75b6d1-e927-498f-9ffc-e44c131cc93f","block_type":"box","text":"1,720,367","page_number":174,"box":{"x":436,"y":203,"width":53,"height":8}},{"id":"bc80574f-fa3f-4325-b48c-2cb735cbabad","block_type":"box","text":"31/07/2026","page_number":174,"box":{"x":515,"y":202,"width":65,"height":9}},{"id":"6c9a57f6-829b-421b-b0db-d66f295fa47b","block_type":"box","text":"HSBC","page_number":174,"box":{"x":668,"y":203,"width":31,"height":7}},{"id":"015edb18-788b-4dc1-80ad-a4413b7d4f63","block_type":"box","text":"628","page_number":174,"box":{"x":803,"y":203,"width":20,"height":7}},{"id":"340aa3b1-862c-495c-bac9-34fd9ee4da68","block_type":"box","text":"–","page_number":174,"box":{"x":930,"y":206,"width":6,"height":1}},{"id":"115150b6-d75c-4948-8d52-5b3c9cbcdd9a","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":174,"box":{"x":62,"y":217,"width":584,"height":9}},{"id":"7d4ea2ab-1418-4655-86c4-851a31972d65","block_type":"box","text":"656","page_number":174,"box":{"x":803,"y":217,"width":20,"height":7}},{"id":"d474f900-0663-41eb-ba83-d607bc8678d3","block_type":"box","text":"–","page_number":174,"box":{"x":930,"y":221,"width":6,"height":1}},{"id":"f057566c-66b8-49ac-867a-bb6917712ff3","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":174,"box":{"x":62,"y":231,"width":448,"height":9}},{"id":"91154c65-c3a6-49ef-99ca-dce36306724f","block_type":"box","text":"656","page_number":174,"box":{"x":803,"y":232,"width":20,"height":6}},{"id":"b792127d-1532-40c6-98ef-d944da3d895d","block_type":"box","text":"–","page_number":174,"box":{"x":930,"y":235,"width":6,"height":1}},{"id":"3c937c1d-9ecd-46dc-b3e7-d1f1fed70cff","block_type":"box","text":"Share Class Hedging","page_number":174,"box":{"x":62,"y":246,"width":120,"height":8}},{"id":"501cfbdc-2853-48c5-bfa0-10227d9ae39c","block_type":"box","text":"CNH","page_number":174,"box":{"x":62,"y":260,"width":25,"height":7}},{"id":"c9601281-797f-4ae7-85a1-b95286f16a03","block_type":"box","text":"2,096,642","page_number":174,"box":{"x":207,"y":260,"width":54,"height":8}},{"id":"c71c4ad1-b362-42de-b99e-063435cf5d39","block_type":"box","text":"USD","page_number":174,"box":{"x":323,"y":260,"width":23,"height":7}},{"id":"edd2f236-7751-4e71-b802-47e3d9554526","block_type":"box","text":"309,558","page_number":174,"box":{"x":446,"y":260,"width":43,"height":8}},{"id":"fcc1fa5a-8e76-4c73-912d-67f8d8f57e78","block_type":"box","text":"31/07/2026","page_number":174,"box":{"x":515,"y":259,"width":65,"height":9}},{"id":"65f2dd3b-47fc-4453-9fc4-2ec79fd4dbcf","block_type":"box","text":"HSBC","page_number":174,"box":{"x":668,"y":260,"width":31,"height":7}},{"id":"a12c9345-bda9-45d7-8bc9-7755a3233025","block_type":"box","text":"(273","page_number":174,"box":{"x":799,"y":259,"width":23,"height":9}},{"id":"8b5d6c95-c45f-48dd-bd17-5a1520da4cdb","block_type":"box","text":")","page_number":174,"box":{"x":824,"y":259,"width":3,"height":9}},{"id":"04a82dd7-0aba-48ce-9f35-ccfbe1f46c21","block_type":"box","text":"–","page_number":174,"box":{"x":930,"y":264,"width":6,"height":0}},{"id":"7c07c2df-6fb8-4a08-acdb-b42f61864ad7","block_type":"box","text":"EUR","page_number":174,"box":{"x":63,"y":275,"width":22,"height":6}},{"id":"88175ff0-4602-4480-8f2d-76b6cbe765be","block_type":"box","text":"9,375","page_number":174,"box":{"x":231,"y":274,"width":30,"height":8}},{"id":"50543192-f2c2-416b-9076-0719047d4581","block_type":"box","text":"USD","page_number":174,"box":{"x":323,"y":274,"width":23,"height":7}},{"id":"5359fdaa-043e-413c-83d8-4bb57e865f6c","block_type":"box","text":"10,711","page_number":174,"box":{"x":453,"y":274,"width":34,"height":8}},{"id":"c1679182-a041-4d80-bc8a-d4e79282efc4","block_type":"box","text":"31/07/2026","page_number":174,"box":{"x":515,"y":273,"width":65,"height":9}},{"id":"16a97057-c8fd-4e9a-a08d-3291afc31bb7","block_type":"box","text":"HSBC","page_number":174,"box":{"x":668,"y":274,"width":31,"height":7}},{"id":"b481cc09-b254-4b19-beec-1f0fff4b69f9","block_type":"box","text":"(13","page_number":174,"box":{"x":806,"y":274,"width":16,"height":8}},{"id":"c54d2dbd-5057-4859-a429-cf81a863eacf","block_type":"box","text":")","page_number":174,"box":{"x":824,"y":274,"width":3,"height":8}},{"id":"870004a5-b082-448e-99d9-8d95f0fe9f3d","block_type":"box","text":"–","page_number":174,"box":{"x":930,"y":278,"width":6,"height":1}},{"id":"e0e51333-fb34-4c00-9d68-2d26a62b2ccb","block_type":"box","text":"GBP","page_number":174,"box":{"x":62,"y":289,"width":24,"height":6}},{"id":"7aaa4af9-b4d7-4d0e-a179-eb1d835288c7","block_type":"box","text":"18,100","page_number":174,"box":{"x":225,"y":289,"width":36,"height":7}},{"id":"e9050f9f-afa6-4947-bb3b-115aabb1cea5","block_type":"box","text":"USD","page_number":174,"box":{"x":323,"y":289,"width":23,"height":6}},{"id":"8ada5c75-5b02-4ae5-9da9-f31b43b5d8ca","block_type":"box","text":"23,929","page_number":174,"box":{"x":453,"y":289,"width":36,"height":7}},{"id":"f66988f6-5799-4459-a2ff-bc3a53d2e8aa","block_type":"box","text":"31/07/2026","page_number":174,"box":{"x":515,"y":288,"width":65,"height":9}},{"id":"60a0fab7-83cd-4c37-99d3-bd500e88f88b","block_type":"box","text":"HSBC","page_number":174,"box":{"x":668,"y":289,"width":31,"height":6}},{"id":"3cf12676-f401-4aaf-9bde-cc686342f65b","block_type":"box","text":"(9","page_number":174,"box":{"x":813,"y":288,"width":10,"height":9}},{"id":"fbca8105-a1f1-4b28-8157-94eb856be333","block_type":"box","text":")","page_number":174,"box":{"x":824,"y":288,"width":3,"height":9}},{"id":"13b47ff9-a453-4119-9fb6-0e30b60bb4d3","block_type":"box","text":"–","page_number":174,"box":{"x":930,"y":292,"width":6,"height":1}},{"id":"a4f67a7f-7b05-4745-9469-b359c60395e0","block_type":"box","text":"SGD","page_number":174,"box":{"x":62,"y":303,"width":24,"height":7}},{"id":"49b77708-e464-47fa-8a10-ea9542eb99db","block_type":"box","text":"59,363,375","page_number":174,"box":{"x":200,"y":303,"width":61,"height":8}},{"id":"535e93c1-c704-40d1-a5bb-cfc766c9cf9f","block_type":"box","text":"USD","page_number":174,"box":{"x":323,"y":303,"width":23,"height":7}},{"id":"19725680-694d-45bc-98a1-78a4a0f52f35","block_type":"box","text":"45,952,931","page_number":174,"box":{"x":428,"y":303,"width":59,"height":8}},{"id":"e1440239-417f-4c2f-806d-92bc39d9ddb7","block_type":"box","text":"31/07/2026","page_number":174,"box":{"x":515,"y":302,"width":65,"height":9}},{"id":"46f8e435-c743-45df-aa22-d901c02a46be","block_type":"box","text":"HSBC","page_number":174,"box":{"x":668,"y":303,"width":31,"height":7}},{"id":"1b0766f9-52df-4695-8b4c-9f0540377fc1","block_type":"box","text":"(13,633","page_number":174,"box":{"x":782,"y":302,"width":40,"height":9}},{"id":"57f49aaf-6f5b-40e8-9930-e0e68c0b6f57","block_type":"box","text":")","page_number":174,"box":{"x":824,"y":302,"width":3,"height":9}},{"id":"2b931fab-c894-4f18-973c-f857ba9f61f7","block_type":"box","text":"–","page_number":174,"box":{"x":930,"y":306,"width":6,"height":1}},{"id":"44d5f072-401b-4a8d-9ba2-718628bc7281","block_type":"box","text":"USD","page_number":174,"box":{"x":63,"y":317,"width":23,"height":7}},{"id":"452b8379-440a-4b5a-95e0-5d2a72757ddf","block_type":"box","text":"17,278","page_number":174,"box":{"x":225,"y":317,"width":36,"height":8}},{"id":"a9eeff30-e2c4-441c-adfe-3c8f493a3e32","block_type":"box","text":"CNH","page_number":174,"box":{"x":321,"y":317,"width":25,"height":7}},{"id":"3a64de9c-dbb4-4c37-b345-9ab5f3d47b31","block_type":"box","text":"117,230","page_number":174,"box":{"x":446,"y":317,"width":43,"height":8}},{"id":"b7b6d8a7-ea4d-4c8a-b0b1-10741907820c","block_type":"box","text":"31/07/2026","page_number":174,"box":{"x":515,"y":316,"width":65,"height":9}},{"id":"1d2afdd5-8f72-4724-b04d-ab31ef714181","block_type":"box","text":"HSBC","page_number":174,"box":{"x":668,"y":317,"width":31,"height":7}},{"id":"84cfe1d4-627c-4e8f-91e4-707441af34d5","block_type":"box","text":"(16","page_number":174,"box":{"x":806,"y":316,"width":17,"height":9}},{"id":"a1e171d8-403e-4580-8bcf-f21a1f39cc61","block_type":"box","text":")","page_number":174,"box":{"x":824,"y":316,"width":3,"height":9}},{"id":"3e36c83d-3b0b-4056-857a-989d1c4ff91c","block_type":"box","text":"–","page_number":174,"box":{"x":930,"y":321,"width":6,"height":0}},{"id":"9842b03b-33ae-4ce3-814e-00e5523c584d","block_type":"box","text":"USD","page_number":174,"box":{"x":63,"y":332,"width":23,"height":6}},{"id":"fc51911f-0fb8-4ce6-badf-f3d207ccfa99","block_type":"box","text":"696","page_number":174,"box":{"x":241,"y":332,"width":20,"height":6}},{"id":"052c9aa6-ba88-484d-9104-75b73a7671cd","block_type":"box","text":"EUR","page_number":174,"box":{"x":324,"y":332,"width":23,"height":6}},{"id":"6f929a2f-dea7-4f6f-b3ad-2cea70ab3582","block_type":"box","text":"611","page_number":174,"box":{"x":470,"y":332,"width":17,"height":6}},{"id":"76448a23-0173-4c07-9df9-6f03a853a668","block_type":"box","text":"31/07/2026","page_number":174,"box":{"x":515,"y":331,"width":65,"height":8}},{"id":"40e50164-3a3b-4336-9e04-cc0b66350c4b","block_type":"box","text":"HSBC","page_number":174,"box":{"x":668,"y":332,"width":31,"height":6}},{"id":"ac449dc3-2fd0-42ab-821e-063ba53fe23e","block_type":"box","text":"(1","page_number":174,"box":{"x":813,"y":331,"width":8,"height":8}},{"id":"1e7ea663-2b04-439d-87ac-81b67d566d52","block_type":"box","text":")","page_number":174,"box":{"x":824,"y":331,"width":3,"height":8}},{"id":"e7df2270-d969-40ef-8561-8ea2c4b1ecdc","block_type":"box","text":"–","page_number":174,"box":{"x":930,"y":335,"width":6,"height":1}},{"id":"58109824-0d0e-445d-b495-98081ccaa886","block_type":"box","text":"USD","page_number":174,"box":{"x":63,"y":346,"width":23,"height":6}},{"id":"2cb78f7e-412f-4824-ae1f-7c84adf7b3a0","block_type":"box","text":"1,276","page_number":174,"box":{"x":232,"y":346,"width":29,"height":7}},{"id":"4669e278-710d-449f-a26e-b92b42ea2020","block_type":"box","text":"GBP","page_number":174,"box":{"x":323,"y":346,"width":23,"height":6}},{"id":"42182620-7e40-4c12-8f1c-56b5e3ca3588","block_type":"box","text":"967","page_number":174,"box":{"x":470,"y":346,"width":19,"height":6}},{"id":"0935ee78-e1c8-487d-a035-a133e8bc81c2","block_type":"box","text":"31/07/2026","page_number":174,"box":{"x":515,"y":345,"width":65,"height":9}},{"id":"316f562a-62d8-420f-b368-3226278bd812","block_type":"box","text":"HSBC","page_number":174,"box":{"x":668,"y":346,"width":31,"height":6}},{"id":"3bde36ed-cdbd-4395-a66f-953157105e1a","block_type":"box","text":"(2","page_number":174,"box":{"x":813,"y":345,"width":9,"height":9}},{"id":"07f54b70-4778-4922-b1dc-452396079fec","block_type":"box","text":")","page_number":174,"box":{"x":824,"y":345,"width":3,"height":9}},{"id":"2b5419da-f4ce-4d0f-9533-4a8ba31a4e76","block_type":"box","text":"–","page_number":174,"box":{"x":930,"y":349,"width":6,"height":1}},{"id":"dd205ca1-ab8d-41ec-ba2f-96149a73656e","block_type":"box","text":"USD","page_number":174,"box":{"x":63,"y":360,"width":23,"height":7}},{"id":"0b9fd8a9-2cf4-4d2c-b77a-967bb8fd7aa0","block_type":"box","text":"1,309,003","page_number":174,"box":{"x":208,"y":360,"width":53,"height":8}},{"id":"9db962d6-b128-44b1-b713-1b5a443ec940","block_type":"box","text":"SGD","page_number":174,"box":{"x":322,"y":360,"width":24,"height":7}},{"id":"6620e613-07de-4e01-bd3d-3ef4837f64dc","block_type":"box","text":"1,694,020","page_number":174,"box":{"x":436,"y":360,"width":53,"height":8}},{"id":"ac181aa3-658c-4d24-bb31-130321743951","block_type":"box","text":"31/07/2026","page_number":174,"box":{"x":515,"y":359,"width":65,"height":9}},{"id":"5beddbbd-2dee-475a-9d7b-797a3c89c550","block_type":"box","text":"HSBC","page_number":174,"box":{"x":668,"y":360,"width":31,"height":7}},{"id":"6891893e-9d15-4adf-9124-a9a438d1f99f","block_type":"box","text":"(1,941","page_number":174,"box":{"x":789,"y":359,"width":32,"height":9}},{"id":"0f814900-5b60-4bf8-9c66-ad569f9d17c2","block_type":"box","text":")","page_number":174,"box":{"x":824,"y":359,"width":3,"height":9}},{"id":"b2fba6c5-2b76-42bb-bc19-4f607ba9eb04","block_type":"box","text":"–","page_number":174,"box":{"x":930,"y":363,"width":6,"height":1}},{"id":"2f698845-68ed-498a-8d52-e948cea510f6","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":174,"box":{"x":62,"y":374,"width":603,"height":9}},{"id":"feee978a-37c2-4c21-aeb4-822e3701cd55","block_type":"box","text":"(15,888","page_number":174,"box":{"x":781,"y":373,"width":42,"height":9}},{"id":"0f5ef5bd-1fd6-45a5-a0a9-e37e65dfe684","block_type":"box","text":")","page_number":174,"box":{"x":824,"y":373,"width":3,"height":9}},{"id":"081afb7c-635b-43f5-9a58-2a787c35c29e","block_type":"box","text":"–","page_number":174,"box":{"x":930,"y":378,"width":6,"height":1}},{"id":"85308a93-3c46-4300-93ad-424e4322a9ed","block_type":"box","text":"Total Unrealised Loss on","page_number":174,"box":{"x":62,"y":388,"width":151,"height":7}},{"id":"2968a432-0d5a-4616-ac65-bd0a2f144247","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":174,"box":{"x":222,"y":388,"width":311,"height":9}},{"id":"67b4bda6-7e58-4b0d-bf93-5102039b311e","block_type":"box","text":"(15,888","page_number":174,"box":{"x":781,"y":388,"width":42,"height":9}},{"id":"3a7bc1ef-807c-4d4b-8ce4-5ce2346db410","block_type":"box","text":")","page_number":174,"box":{"x":824,"y":388,"width":3,"height":9}},{"id":"4d8864e4-8a26-4fba-bc5b-2cb2f3587dc6","block_type":"box","text":"–","page_number":174,"box":{"x":930,"y":392,"width":6,"height":1}},{"id":"0d14b6e4-5b88-46ad-a74c-c703e1b55ea5","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":174,"box":{"x":63,"y":403,"width":458,"height":9}},{"id":"26e68fb4-a273-421b-9d35-71bdc465cffb","block_type":"box","text":"(15,232","page_number":174,"box":{"x":781,"y":402,"width":42,"height":9}},{"id":"a1ab9cd3-1a59-4d40-9fc8-d5a354c99cc8","block_type":"box","text":")","page_number":174,"box":{"x":824,"y":402,"width":3,"height":9}},{"id":"fbec56aa-fee5-4905-97c6-ad2082c580c3","block_type":"box","text":"–","page_number":174,"box":{"x":930,"y":406,"width":6,"height":1}},{"id":"945544cd-c23d-4551-968d-49d8800429d9","block_type":"box","text":"175","page_number":175,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"6581a92f-2d49-4c93-83f8-367ce48a0d54","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":175,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"a0ac1840-87a3-4d59-bdea-f091ff6c658e","block_type":"box","text":"30 June 2026","page_number":175,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"e896c538-a82a-414b-9aad-67ceb3aa22b3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":175,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"3bc17661-f63e-4498-bb96-17703abf9a1f","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":175,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"8cd7a8f3-a8f2-496c-b7b7-ad10915dee7a","block_type":"box","text":"Schroder ISF Emerging Asia","page_number":175,"box":{"x":48,"y":64,"width":300,"height":15}},{"id":"5fc28f6d-f89a-4389-87ab-c51fe7470c79","block_type":"box","text":"Portfolio of Investments","page_number":175,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"cc65b4b0-9447-4374-aac0-5d71b49d9f9c","block_type":"box","text":"Investments","page_number":175,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"dbfea081-fe06-4768-8934-0fa27a02adb7","block_type":"box","text":"Currency","page_number":175,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"afbada49-e0ea-4fda-84e1-17f5921a03c9","block_type":"box","text":"Quantity/","page_number":175,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"26782b90-57ca-41a5-9d0b-0d2bc6c8d6d9","block_type":"box","text":"Nominal","page_number":175,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"f687c11e-9cb2-4656-8557-a343c17cdc62","block_type":"box","text":"Value","page_number":175,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"04f403f8-6be0-4103-9e00-0e8ca7b8b692","block_type":"box","text":"Market","page_number":175,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"3978f1f4-6d24-416c-b5e9-1377549ceca0","block_type":"box","text":"Value","page_number":175,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"84be41e9-a427-46bd-8b40-4fa4305ac7bc","block_type":"box","text":"USD","page_number":175,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"a885644a-21b1-4550-82e9-a1cbb12df24e","block_type":"box","text":"% of","page_number":175,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"f4c4491e-923f-49d3-a49a-50d876263a23","block_type":"box","text":"Net","page_number":175,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"3a72010d-58c0-46ad-80ad-d93d92ded0a8","block_type":"box","text":"Asset","page_number":175,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"a187bdda-1b11-431d-baae-5280d8d002b1","block_type":"box","text":"s","page_number":175,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"b07fcb85-6d95-4764-aa4f-8df0db61c5b8","block_type":"box","text":"Transferable securities and money market instruments","page_number":175,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"52e44f7d-4007-4357-a171-68151fc8d916","block_type":"box","text":"admitted to an official exchange listing","page_number":175,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"77ce9bbb-1e5a-4edf-b531-966783382e54","block_type":"box","text":"Equities","page_number":175,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"1527a798-41a4-477c-bc56-e9a1c99a6b2c","block_type":"box","text":"Communication Services","page_number":175,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"49afa781-229f-4444-98d4-2e6285798429","block_type":"box","text":"Bharti Airtel Ltd.","page_number":175,"box":{"x":58,"y":213,"width":94,"height":7}},{"id":"9bb7f743-8e83-4396-ac77-9445c847e7d5","block_type":"box","text":"INR","page_number":175,"box":{"x":228,"y":214,"width":21,"height":6}},{"id":"ccf8bf1b-327b-489f-a600-d28abc8024e6","block_type":"box","text":"2,381,822","page_number":175,"box":{"x":293,"y":214,"width":53,"height":7}},{"id":"c8b75447-8a3e-4b52-a41a-374b460e932d","block_type":"box","text":"46,632,886","page_number":175,"box":{"x":371,"y":214,"width":61,"height":7}},{"id":"d1371298-9d15-4037-9f41-18fc0506f29c","block_type":"box","text":"0.71","page_number":175,"box":{"x":464,"y":214,"width":21,"height":6}},{"id":"3804c6b7-cd8e-4b75-92b1-8761a091d2d2","block_type":"box","text":"Bharti Hexacom Ltd.","page_number":175,"box":{"x":58,"y":228,"width":118,"height":7}},{"id":"c5c79811-7032-40c2-aa2b-5108bc9a5470","block_type":"box","text":"INR","page_number":175,"box":{"x":228,"y":228,"width":21,"height":7}},{"id":"781d6689-c223-4f12-bd27-08f2a521f279","block_type":"box","text":"1,318,304","page_number":175,"box":{"x":293,"y":228,"width":54,"height":8}},{"id":"3dc7e92d-cd82-4672-9466-ed8617a09728","block_type":"box","text":"20,661,869","page_number":175,"box":{"x":371,"y":228,"width":61,"height":8}},{"id":"b42a50ce-0717-4b84-ac75-da5dc6b59967","block_type":"box","text":"0.32","page_number":175,"box":{"x":464,"y":228,"width":23,"height":7}},{"id":"bbe27d26-5c84-4ed8-bc8f-a38c2e667ba9","block_type":"box","text":"NetEase, Inc.","page_number":175,"box":{"x":58,"y":242,"width":74,"height":8}},{"id":"2e28cfaa-c142-49c7-8892-6164220c170b","block_type":"box","text":"HKD","page_number":175,"box":{"x":224,"y":242,"width":25,"height":7}},{"id":"b1bbe1be-0e20-47f1-93ec-3f84f308d729","block_type":"box","text":"3,203,000","page_number":175,"box":{"x":293,"y":242,"width":53,"height":8}},{"id":"bad183a5-7be9-4a5d-865c-e2d2a8e65b7d","block_type":"box","text":"82,809,588","page_number":175,"box":{"x":371,"y":242,"width":61,"height":8}},{"id":"5b0ca5cb-d415-48c6-a99e-bd184f37d3f3","block_type":"box","text":"1.26","page_number":175,"box":{"x":465,"y":242,"width":22,"height":7}},{"id":"c97c61a4-4694-445d-9d90-e5e5fd8b87cd","block_type":"box","text":"Singapore Telecom","page_number":175,"box":{"x":57,"y":256,"width":112,"height":9}},{"id":"dcdd7454-5ac1-44e2-8a65-8dd31e361aef","block_type":"box","text":"munications Ltd.","page_number":175,"box":{"x":58,"y":267,"width":96,"height":7}},{"id":"b486f14a-ff0b-49d2-97db-c9f3ccfa6976","block_type":"box","text":"SGD","page_number":175,"box":{"x":225,"y":267,"width":24,"height":7}},{"id":"24cdf7aa-e1df-4666-b67b-00e23465d566","block_type":"box","text":"18,879,600","page_number":175,"box":{"x":286,"y":267,"width":60,"height":8}},{"id":"36f4f516-aee2-4063-91ee-45242be65117","block_type":"box","text":"64,257,022","page_number":175,"box":{"x":371,"y":267,"width":61,"height":8}},{"id":"3e1dce09-85c4-4a9c-87ee-09c34862fae4","block_type":"box","text":"0.98","page_number":175,"box":{"x":464,"y":267,"width":23,"height":7}},{"id":"fdeed1a3-8527-4d3b-b717-b0aa06148e8b","block_type":"box","text":"Tencent Holdings","page_number":175,"box":{"x":57,"y":281,"width":102,"height":9}},{"id":"06a3df95-576c-41ec-a159-21acb6042619","block_type":"box","text":"Ltd.","page_number":175,"box":{"x":58,"y":292,"width":20,"height":7}},{"id":"b0eafff0-dea3-4bc7-b447-3c9a336b0ac0","block_type":"box","text":"HKD","page_number":175,"box":{"x":224,"y":292,"width":25,"height":7}},{"id":"2c7c5ab1-e8da-4282-9350-bdefef7ca2c1","block_type":"box","text":"4,507,200","page_number":175,"box":{"x":292,"y":292,"width":54,"height":8}},{"id":"09ac469f-bfcc-49ea-99ff-aa4ce3c7fcb4","block_type":"box","text":"247,417,516","page_number":175,"box":{"x":364,"y":292,"width":68,"height":8}},{"id":"a2a065fa-329b-481e-95c5-73040d9332d2","block_type":"box","text":"3.77","page_number":175,"box":{"x":464,"y":292,"width":23,"height":7}},{"id":"18584130-71a8-444c-b715-50b8756e0eaa","block_type":"box","text":"Tencent Music","page_number":175,"box":{"x":57,"y":306,"width":84,"height":7}},{"id":"b4d2c23f-cea7-460e-b8b8-172a5d699798","block_type":"box","text":"Entertainment","page_number":175,"box":{"x":58,"y":317,"width":84,"height":7}},{"id":"3371f42e-bbd4-4774-9834-af1789e16317","block_type":"box","text":"Group, ADR","page_number":175,"box":{"x":57,"y":328,"width":68,"height":8}},{"id":"55a71d61-bfdd-42a6-9c44-4bee62b1c73d","block_type":"box","text":"USD","page_number":175,"box":{"x":225,"y":328,"width":24,"height":6}},{"id":"022d531c-fc39-4e04-a62e-6bafeaa38375","block_type":"box","text":"947,969","page_number":175,"box":{"x":303,"y":328,"width":43,"height":7}},{"id":"5f6cdc58-fcda-4419-a009-b9d67747752f","block_type":"box","text":"8,006,689","page_number":175,"box":{"x":378,"y":328,"width":54,"height":7}},{"id":"9a09c9ea-8f36-4db5-83ea-50995e3720c7","block_type":"box","text":"0.12","page_number":175,"box":{"x":464,"y":328,"width":23,"height":6}},{"id":"154c142d-142a-428d-8f7e-cab77782f91a","block_type":"box","text":"Tencent Music","page_number":175,"box":{"x":57,"y":342,"width":84,"height":7}},{"id":"98eb8ed4-98ce-4708-9781-acef83945f71","block_type":"box","text":"Entertainment","page_number":175,"box":{"x":58,"y":353,"width":84,"height":6}},{"id":"be618719-56dd-4094-8ccf-052360e7d9e5","block_type":"box","text":"Group 'A'","page_number":175,"box":{"x":57,"y":364,"width":55,"height":8}},{"id":"2b01c306-8e6c-4b89-839e-b837b3a3a669","block_type":"box","text":"HKD","page_number":175,"box":{"x":224,"y":364,"width":25,"height":6}},{"id":"8f5f3bbc-bbd7-482b-837a-7ed9cbb73f94","block_type":"box","text":"1,053,500","page_number":175,"box":{"x":293,"y":364,"width":53,"height":7}},{"id":"184422e5-0dd8-4db8-92ad-362b60066fa2","block_type":"box","text":"4,422,990","page_number":175,"box":{"x":378,"y":364,"width":54,"height":7}},{"id":"71a50f60-3b03-4d21-ac9a-1033550ebf3a","block_type":"box","text":"0.07","page_number":175,"box":{"x":464,"y":364,"width":23,"height":6}},{"id":"8b53bd34-6fd8-47ce-ac8b-21fc644730a2","block_type":"box","text":"a","page_number":175,"box":{"x":57,"y":380,"width":6,"height":5}},{"id":"e98f98cc-f80f-4000-83ad-565e9948bc21","block_type":"box","text":"474,208,560","page_number":175,"box":{"x":363,"y":379,"width":69,"height":7}},{"id":"3c1bd395-022e-4a7e-86b4-78318ea122eb","block_type":"box","text":"7.23","page_number":175,"box":{"x":464,"y":379,"width":23,"height":6}},{"id":"086094b6-7314-426d-bd9b-efabf9a6949e","block_type":"box","text":"Consumer Discretionary","page_number":175,"box":{"x":57,"y":394,"width":152,"height":9}},{"id":"23bd8c92-9cf5-4c06-9dfd-8907df4b65be","block_type":"box","text":"Alibaba Group","page_number":175,"box":{"x":57,"y":408,"width":84,"height":9}},{"id":"afcb9944-c6e1-4fc7-96f6-c85a382510cd","block_type":"box","text":"Holding Ltd.","page_number":175,"box":{"x":58,"y":419,"width":70,"height":9}},{"id":"adc64752-61b5-45eb-a8cc-bdf86b31ac8c","block_type":"box","text":"HKD","page_number":175,"box":{"x":224,"y":419,"width":25,"height":6}},{"id":"13f1f7d0-5114-40a8-923e-3470712ca4a7","block_type":"box","text":"17,341,284","page_number":175,"box":{"x":286,"y":419,"width":61,"height":8}},{"id":"5d150abf-d514-4674-93f4-19acfff03a73","block_type":"box","text":"205,828,863","page_number":175,"box":{"x":364,"y":419,"width":68,"height":8}},{"id":"3a61ba87-b160-4df5-ac53-f8fa74916d03","block_type":"box","text":"3.14","page_number":175,"box":{"x":464,"y":419,"width":24,"height":7}},{"id":"e80bc7d9-8363-417d-bf5b-c3a686f9de62","block_type":"box","text":"Kia Corp.","page_number":175,"box":{"x":58,"y":433,"width":51,"height":9}},{"id":"68bf9922-ab39-4edf-9f2f-b7f6553406c4","block_type":"box","text":"KRW","page_number":175,"box":{"x":223,"y":433,"width":26,"height":7}},{"id":"8b160556-ccc6-4a5a-a9a7-f0079dfc80fa","block_type":"box","text":"412,888","page_number":175,"box":{"x":302,"y":433,"width":44,"height":8}},{"id":"2b0f1b26-dc69-4b37-bef8-10bb965fe512","block_type":"box","text":"36,758,483","page_number":175,"box":{"x":371,"y":433,"width":61,"height":8}},{"id":"d305ea12-43a0-4e3b-a3a6-91acbfcbae1a","block_type":"box","text":"0.56","page_number":175,"box":{"x":464,"y":433,"width":23,"height":7}},{"id":"4afd133d-960a-4b9d-8a21-ab2bb0e479f9","block_type":"box","text":"Le Travenues","page_number":175,"box":{"x":58,"y":448,"width":76,"height":6}},{"id":"1dc81b91-8e6f-4c8d-b719-5c6f87c299be","block_type":"box","text":"Technology Ltd.,","page_number":175,"box":{"x":57,"y":458,"width":95,"height":9}},{"id":"e8d3ef60-7680-4907-a1fd-609c4d5719d1","block_type":"box","text":"Reg. S","page_number":175,"box":{"x":58,"y":469,"width":34,"height":8}},{"id":"857eeeee-4f6e-4f89-9e4f-3a3f72026510","block_type":"box","text":"INR","page_number":175,"box":{"x":228,"y":469,"width":21,"height":6}},{"id":"fd100de6-00dd-4e4f-bdc0-38c910befee6","block_type":"box","text":"5,720,829","page_number":175,"box":{"x":293,"y":469,"width":53,"height":7}},{"id":"e4092b1d-dea5-44a8-818d-50f92dfd9d79","block_type":"box","text":"11,887,713","page_number":175,"box":{"x":372,"y":469,"width":60,"height":7}},{"id":"ef84dc2b-f268-4c9a-98f4-45af79b3f3a2","block_type":"box","text":"0.18","page_number":175,"box":{"x":464,"y":469,"width":23,"height":6}},{"id":"9eeae6c7-6f52-456a-851a-5f7023e6f798","block_type":"box","text":"Mahindra &","page_number":175,"box":{"x":58,"y":483,"width":68,"height":7}},{"id":"2214c2ee-3b79-4df0-bc05-ffadb1a93344","block_type":"box","text":"Mahindra Ltd.","page_number":175,"box":{"x":58,"y":494,"width":80,"height":6}},{"id":"2fbf8c46-248b-465f-95e3-6f852482258b","block_type":"box","text":"INR","page_number":175,"box":{"x":228,"y":494,"width":21,"height":6}},{"id":"f7d688a6-ad7b-40e0-8f3b-b3c11248ce47","block_type":"box","text":"1,762,897","page_number":175,"box":{"x":293,"y":494,"width":53,"height":7}},{"id":"f7736263-cadc-430a-ba2f-eb052d700a40","block_type":"box","text":"57,204,721","page_number":175,"box":{"x":371,"y":494,"width":59,"height":7}},{"id":"e79fa42c-cc60-4c5e-8830-9ebe12c12fbc","block_type":"box","text":"0.87","page_number":175,"box":{"x":464,"y":494,"width":23,"height":6}},{"id":"2147bded-b2b5-4351-86ad-6f03998cee19","block_type":"box","text":"MakeMyTrip Ltd.","page_number":175,"box":{"x":58,"y":508,"width":96,"height":9}},{"id":"11c26616-ebc4-462e-92e9-ab7081c948d1","block_type":"box","text":"USD","page_number":175,"box":{"x":225,"y":508,"width":24,"height":7}},{"id":"73c3ba41-885b-4df3-9333-cd3ca4081ae8","block_type":"box","text":"1,009,471","page_number":175,"box":{"x":293,"y":508,"width":52,"height":8}},{"id":"af7a6cd3-eb34-4c9c-b874-8923f8b57724","block_type":"box","text":"54,520,677","page_number":175,"box":{"x":371,"y":508,"width":61,"height":8}},{"id":"9d76a13f-bd93-4e03-861f-10d3a7f781db","block_type":"box","text":"0.83","page_number":175,"box":{"x":464,"y":508,"width":23,"height":7}},{"id":"dd8a668f-e124-4d90-8adb-feadec3e1d52","block_type":"box","text":"Shenzhou","page_number":175,"box":{"x":57,"y":522,"width":57,"height":7}},{"id":"71b92f7f-69b0-4aa7-b135-a1bb740eacfd","block_type":"box","text":"International Group","page_number":175,"box":{"x":57,"y":533,"width":117,"height":9}},{"id":"b64263d0-cc86-493a-848b-16b8662529bd","block_type":"box","text":"Holdings Ltd.","page_number":175,"box":{"x":58,"y":543,"width":76,"height":9}},{"id":"22851024-8e6f-4048-b690-95cb4a5ee628","block_type":"box","text":"HKD","page_number":175,"box":{"x":224,"y":544,"width":25,"height":6}},{"id":"8d9661b9-e841-426a-9881-fc83b8a9ceea","block_type":"box","text":"8,980,500","page_number":175,"box":{"x":293,"y":544,"width":53,"height":7}},{"id":"969b9867-bb62-4443-bb7c-b4f568d980c3","block_type":"box","text":"45,144,291","page_number":175,"box":{"x":371,"y":544,"width":59,"height":7}},{"id":"9edf9bc7-e448-4697-9df0-1f48e0073fbe","block_type":"box","text":"0.69","page_number":175,"box":{"x":464,"y":544,"width":23,"height":6}},{"id":"8c6f582a-a14a-43ca-841b-43ed9f160e06","block_type":"box","text":"Trip.com Group Ltd.","page_number":175,"box":{"x":57,"y":558,"width":117,"height":9}},{"id":"c61e96c7-bccd-42a9-9608-3492abdf40ce","block_type":"box","text":"HKD","page_number":175,"box":{"x":224,"y":558,"width":25,"height":6}},{"id":"5c3afd85-f3b3-4f0c-a819-0fde0b4041d0","block_type":"box","text":"1,630,100","page_number":175,"box":{"x":293,"y":558,"width":53,"height":8}},{"id":"d1c5da04-6f91-4580-9375-7aa1a2f0b5f8","block_type":"box","text":"64,857,807","page_number":175,"box":{"x":371,"y":558,"width":61,"height":8}},{"id":"5b2aa8cf-fd45-4789-a819-aa1b35c0016c","block_type":"box","text":"0.99","page_number":175,"box":{"x":464,"y":558,"width":23,"height":7}},{"id":"d0f4e8a3-ed37-4ab8-8879-d5bacbb3b6df","block_type":"box","text":"a","page_number":175,"box":{"x":57,"y":575,"width":6,"height":5}},{"id":"7ab77b3d-a8b4-4941-a0a6-f53df3e8cf27","block_type":"box","text":"476,202,555","page_number":175,"box":{"x":363,"y":573,"width":69,"height":8}},{"id":"296f63cd-2666-417f-b6f4-26feb0fbf8b5","block_type":"box","text":"7.26","page_number":175,"box":{"x":464,"y":573,"width":23,"height":7}},{"id":"6ab520ef-0fcb-4b84-b6ab-8975285c1538","block_type":"box","text":"Consumer Staples","page_number":175,"box":{"x":57,"y":588,"width":112,"height":9}},{"id":"659a4a20-f0eb-4424-86dd-9c51a22c2df7","block_type":"box","text":"China Mengniu","page_number":175,"box":{"x":57,"y":602,"width":89,"height":9}},{"id":"63fed546-580b-4eb2-bc93-f77383e2f200","block_type":"box","text":"Dairy Co. Ltd.","page_number":175,"box":{"x":58,"y":613,"width":77,"height":9}},{"id":"554d0f8e-3849-4af3-92c6-955b5f800ea7","block_type":"box","text":"HKD","page_number":175,"box":{"x":224,"y":614,"width":25,"height":6}},{"id":"e27f3c03-b15e-4acf-9744-15667966834c","block_type":"box","text":"26,996,000","page_number":175,"box":{"x":286,"y":613,"width":60,"height":8}},{"id":"b11809bf-2cce-4ce8-9f89-796c20bae30b","block_type":"box","text":"55,467,972","page_number":175,"box":{"x":371,"y":613,"width":61,"height":8}},{"id":"281394cb-809f-4be9-93db-d9d67a9fefbb","block_type":"box","text":"0.85","page_number":175,"box":{"x":464,"y":613,"width":23,"height":7}},{"id":"881415cd-08a8-4db7-8994-9514d31f9a1c","block_type":"box","text":"Kweichow Moutai","page_number":175,"box":{"x":58,"y":627,"width":102,"height":7}},{"id":"fa9bc8c4-34e2-450b-b509-889a97b74949","block_type":"box","text":"Co. Ltd. 'A'","page_number":175,"box":{"x":57,"y":638,"width":62,"height":7}},{"id":"853a7731-00d5-43c6-8148-4d4a65165633","block_type":"box","text":"CNY","page_number":175,"box":{"x":226,"y":638,"width":23,"height":7}},{"id":"738a779f-72d4-40f3-9bea-5e3ed1127443","block_type":"box","text":"255,078","page_number":175,"box":{"x":303,"y":638,"width":43,"height":8}},{"id":"bc4b525c-6357-4757-a599-c33a3bcb4b84","block_type":"box","text":"44,613,047","page_number":175,"box":{"x":371,"y":638,"width":61,"height":8}},{"id":"60162bb3-1b10-458b-86ad-98db7630af37","block_type":"box","text":"0.68","page_number":175,"box":{"x":464,"y":638,"width":23,"height":7}},{"id":"546d90ad-d25e-4fea-b03a-07ffd9f268f0","block_type":"box","text":"Philippine Seven","page_number":175,"box":{"x":58,"y":652,"width":95,"height":9}},{"id":"55eee463-9c2e-4e4e-8414-e08bfe46f85e","block_type":"box","text":"Corp.","page_number":175,"box":{"x":57,"y":663,"width":31,"height":9}},{"id":"eb3825c3-7a5f-402e-af92-83852c42a996","block_type":"box","text":"PHP","page_number":175,"box":{"x":226,"y":663,"width":23,"height":7}},{"id":"ef1791c8-87b0-4b4b-af87-d7b371ba59e5","block_type":"box","text":"23,801,500","page_number":175,"box":{"x":286,"y":663,"width":60,"height":8}},{"id":"15af3ecd-ab92-49c5-a262-493d1039bcc3","block_type":"box","text":"12,759,665","page_number":175,"box":{"x":372,"y":663,"width":60,"height":8}},{"id":"69ce882a-9804-4d64-8c6c-34063faa262e","block_type":"box","text":"0.19","page_number":175,"box":{"x":464,"y":663,"width":23,"height":7}},{"id":"cab096c0-6080-4276-a4a5-30927fd2731e","block_type":"box","text":"a","page_number":175,"box":{"x":57,"y":680,"width":6,"height":5}},{"id":"7bb18b7c-b7b2-4a93-ae06-4fc01fc65070","block_type":"box","text":"112,840,684","page_number":175,"box":{"x":363,"y":679,"width":69,"height":7}},{"id":"44eb8c33-196a-4c7c-b227-fbf33386617e","block_type":"box","text":"1.72","page_number":175,"box":{"x":464,"y":679,"width":23,"height":6}},{"id":"5484b4a5-6f9a-4487-aaa7-11fca6e178df","block_type":"box","text":"Energy","page_number":175,"box":{"x":58,"y":694,"width":42,"height":8}},{"id":"a0d17d7b-ef6a-4d99-aa51-69e85d3882e8","block_type":"box","text":"Reliance Industries","page_number":175,"box":{"x":58,"y":708,"width":111,"height":7}},{"id":"d36c218e-46fb-4d34-8923-c3d7144ee27f","block_type":"box","text":"Ltd.","page_number":175,"box":{"x":58,"y":718,"width":20,"height":7}},{"id":"4ad56aaa-c9c5-46fb-986f-2dfa342f5b3d","block_type":"box","text":"INR","page_number":175,"box":{"x":228,"y":719,"width":21,"height":6}},{"id":"2c38546c-f3dc-46b1-a9ec-36414496b7cb","block_type":"box","text":"2,520,952","page_number":175,"box":{"x":293,"y":719,"width":53,"height":7}},{"id":"8018d214-9637-4fe6-a25c-97701e691917","block_type":"box","text":"34,478,141","page_number":175,"box":{"x":371,"y":719,"width":59,"height":7}},{"id":"d48a54f3-3252-4104-83c6-f20499d9d54b","block_type":"box","text":"0.53","page_number":175,"box":{"x":464,"y":719,"width":23,"height":6}},{"id":"550b3bfd-5fff-4fea-8705-443932b7a228","block_type":"box","text":"a","page_number":175,"box":{"x":57,"y":736,"width":6,"height":5}},{"id":"b4a28c95-46f7-4461-970a-af97f4c72cdd","block_type":"box","text":"34,478,141","page_number":175,"box":{"x":370,"y":734,"width":60,"height":8}},{"id":"b78669e4-04f7-4664-b608-313bb37222fb","block_type":"box","text":"0.53","page_number":175,"box":{"x":464,"y":734,"width":23,"height":7}},{"id":"8b8df3db-9595-4b49-aa07-241afc32c0eb","block_type":"box","text":"Financials","page_number":175,"box":{"x":58,"y":749,"width":61,"height":7}},{"id":"71b18b33-0585-4357-83af-ec2ef23528c7","block_type":"box","text":"AIA Group Ltd.","page_number":175,"box":{"x":57,"y":763,"width":85,"height":9}},{"id":"607614b4-ffc0-4af6-acb3-00f2808ea8a9","block_type":"box","text":"HKD","page_number":175,"box":{"x":224,"y":764,"width":25,"height":6}},{"id":"180721d7-7d4f-4724-8b90-936ce008e5bd","block_type":"box","text":"7,678,000","page_number":175,"box":{"x":293,"y":764,"width":53,"height":7}},{"id":"2dd1be7d-5840-46da-8fd2-4196dae03fef","block_type":"box","text":"70,071,541","page_number":175,"box":{"x":371,"y":764,"width":59,"height":7}},{"id":"29e79d9a-25a8-4aa9-bc39-f705ab7e3758","block_type":"box","text":"1.07","page_number":175,"box":{"x":465,"y":764,"width":22,"height":6}},{"id":"3c224040-5a54-47be-b334-e267ee572d94","block_type":"box","text":"Bangkok Bank PCL","page_number":175,"box":{"x":58,"y":777,"width":109,"height":9}},{"id":"9af1dab9-8d89-44c5-a346-75521a2a0d1d","block_type":"box","text":"THB","page_number":175,"box":{"x":225,"y":778,"width":24,"height":6}},{"id":"9bdec921-9574-4bb3-b553-f3f83f56c337","block_type":"box","text":"14,283,900","page_number":175,"box":{"x":286,"y":778,"width":60,"height":7}},{"id":"f10103cf-3ab5-423e-b533-b04521fb0bb8","block_type":"box","text":"77,180,056","page_number":175,"box":{"x":371,"y":778,"width":61,"height":7}},{"id":"772723cc-6ccf-4f89-94a3-13145b5e9be8","block_type":"box","text":"1.18","page_number":175,"box":{"x":465,"y":778,"width":22,"height":6}},{"id":"067689bb-1251-46d2-a553-0039878b634e","block_type":"box","text":"Cholamandalam","page_number":175,"box":{"x":57,"y":792,"width":96,"height":7}},{"id":"402b58c2-9ffb-41d3-903c-8b7e9e0be2a6","block_type":"box","text":"Investment and","page_number":175,"box":{"x":57,"y":802,"width":92,"height":7}},{"id":"c858986d-722c-4172-8caa-4269e61949e5","block_type":"box","text":"Finance Co. Ltd.","page_number":175,"box":{"x":58,"y":813,"width":91,"height":7}},{"id":"7c408c30-43da-433d-8aef-5a4f0ae3e352","block_type":"box","text":"INR","page_number":175,"box":{"x":228,"y":814,"width":21,"height":6}},{"id":"ad661ceb-6ac9-438a-ac11-b404d1846dd1","block_type":"box","text":"2,616,406","page_number":175,"box":{"x":293,"y":813,"width":53,"height":8}},{"id":"1c2c130b-247e-48a3-8d55-05f8c22da3a4","block_type":"box","text":"49,502,568","page_number":175,"box":{"x":371,"y":813,"width":61,"height":8}},{"id":"ba63e5ab-7e6e-488a-9a32-80c16e3cee61","block_type":"box","text":"0.76","page_number":175,"box":{"x":464,"y":813,"width":23,"height":7}},{"id":"89d287ae-a901-453c-9312-7841c33cbfde","block_type":"box","text":"CIMB Group","page_number":175,"box":{"x":57,"y":828,"width":71,"height":8}},{"id":"9adca5a3-29ba-4479-b36c-33fae3f900c7","block_type":"box","text":"Holdings Bhd.","page_number":175,"box":{"x":58,"y":838,"width":81,"height":9}},{"id":"91821a02-d9a9-4369-8455-20613560d8f8","block_type":"box","text":"MYR","page_number":175,"box":{"x":224,"y":838,"width":25,"height":7}},{"id":"f91bb727-1e9d-4ef3-97a2-24d78ad9679d","block_type":"box","text":"48,454,000","page_number":175,"box":{"x":285,"y":838,"width":61,"height":8}},{"id":"8d1c2834-26c7-4e88-9a39-89d066f7a3c9","block_type":"box","text":"88,056,361","page_number":175,"box":{"x":371,"y":838,"width":59,"height":8}},{"id":"91477080-9ee0-48f7-ac0a-ea2d9807b4c1","block_type":"box","text":"1.34","page_number":175,"box":{"x":465,"y":838,"width":23,"height":7}},{"id":"b74f0204-36a0-4158-b707-521a3496d384","block_type":"box","text":"DBS Group Holdings","page_number":175,"box":{"x":58,"y":852,"width":119,"height":9}},{"id":"cc4509b0-ea61-4c94-9dd3-3288661dd69a","block_type":"box","text":"Ltd.","page_number":175,"box":{"x":58,"y":863,"width":20,"height":7}},{"id":"1509affe-b64b-414c-8d38-5d2a05be6ffc","block_type":"box","text":"SGD","page_number":175,"box":{"x":225,"y":863,"width":24,"height":7}},{"id":"8f200788-6bb4-46d4-abb8-de02b8172770","block_type":"box","text":"1,268,630","page_number":175,"box":{"x":293,"y":863,"width":53,"height":8}},{"id":"192b9409-3fd3-4869-bc74-5c73eba726b9","block_type":"box","text":"64,044,527","page_number":175,"box":{"x":371,"y":863,"width":61,"height":8}},{"id":"b6c44774-6f16-40bc-88d5-31770d110075","block_type":"box","text":"0.98","page_number":175,"box":{"x":464,"y":863,"width":23,"height":7}},{"id":"dc55dae0-1ac9-4e9e-a6ce-e35ea41b1692","block_type":"box","text":"HDFC Bank Ltd.","page_number":175,"box":{"x":58,"y":877,"width":89,"height":7}},{"id":"cb763562-5e30-4fb4-9746-ff53f3d57332","block_type":"box","text":"INR","page_number":175,"box":{"x":228,"y":878,"width":21,"height":6}},{"id":"eae25e5a-ce16-43b3-9fdf-310ac1aa4780","block_type":"box","text":"10,883,495","page_number":175,"box":{"x":286,"y":878,"width":60,"height":7}},{"id":"2a645923-5f1e-4f55-bee9-f1ae502b199a","block_type":"box","text":"91,798,639","page_number":175,"box":{"x":371,"y":878,"width":61,"height":7}},{"id":"2e5da4b5-f31a-458e-93a3-6252b509cc11","block_type":"box","text":"1.40","page_number":175,"box":{"x":465,"y":878,"width":22,"height":6}},{"id":"8bd966ee-c08e-40de-b368-42376cc79152","block_type":"box","text":"ICICI Bank Ltd., ADR","page_number":175,"box":{"x":57,"y":892,"width":118,"height":7}},{"id":"35be2b43-dfce-42c0-a413-44b074688f99","block_type":"box","text":"USD","page_number":175,"box":{"x":225,"y":892,"width":24,"height":6}},{"id":"7a7cf473-7b31-47e1-8c23-ab078b6061b5","block_type":"box","text":"2,704,288","page_number":175,"box":{"x":293,"y":892,"width":53,"height":7}},{"id":"ccd8aee1-81e2-49a5-9846-d728fdecbe61","block_type":"box","text":"79,350,884","page_number":175,"box":{"x":371,"y":892,"width":61,"height":7}},{"id":"a7d58e8c-2eac-47f2-b125-8fbcd8682afd","block_type":"box","text":"1.21","page_number":175,"box":{"x":465,"y":892,"width":20,"height":6}},{"id":"d2a50dea-265f-4c16-a1ed-9008d17a5a65","block_type":"box","text":"Investments","page_number":175,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"f81024a4-279e-4a53-9d2d-d9d8fed34c19","block_type":"box","text":"Currency","page_number":175,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"da5ace15-624f-4488-a9f9-a762826d8331","block_type":"box","text":"Quantity/","page_number":175,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"cb5e599e-2843-4264-bb6b-1f3729a9e495","block_type":"box","text":"Nominal","page_number":175,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"c5d29c9c-e06b-43bc-9427-9029299683c7","block_type":"box","text":"Value","page_number":175,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"cb88cf46-daa8-4261-b6cb-c8978d750482","block_type":"box","text":"Market","page_number":175,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"0936ceca-452a-491e-b754-10245e62735e","block_type":"box","text":"Value","page_number":175,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"11227911-761f-4f18-938f-84ed876d308e","block_type":"box","text":"USD","page_number":175,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"24c600fa-b06e-4eed-b579-01ec027fefdd","block_type":"box","text":"% of","page_number":175,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"5ec90f5d-44a9-42ec-b185-b346385c0378","block_type":"box","text":"Net","page_number":175,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"465ddb44-4a8f-488b-8179-06f1e9e40a3c","block_type":"box","text":"Assets","page_number":175,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"e351d987-a086-4c3f-9ab6-19b2857c650a","block_type":"box","text":"ICICI Bank Ltd.","page_number":175,"box":{"x":517,"y":160,"width":86,"height":7}},{"id":"edb58bfa-611c-48c0-be8d-507d5d2e0e3f","block_type":"box","text":"INR","page_number":175,"box":{"x":688,"y":160,"width":21,"height":7}},{"id":"d96c59cc-9611-477e-b37a-6f8d62bf3655","block_type":"box","text":"579,307","page_number":175,"box":{"x":763,"y":160,"width":43,"height":8}},{"id":"d827e752-f896-4729-86eb-2bb4c72e3d55","block_type":"box","text":"8,420,425","page_number":175,"box":{"x":838,"y":160,"width":53,"height":8}},{"id":"ec2bd498-270b-4ad1-9b2a-7dc7a0bcfedc","block_type":"box","text":"0.13","page_number":175,"box":{"x":924,"y":160,"width":23,"height":7}},{"id":"982f3ada-c5ee-4afb-a0b4-f58555d3bc43","block_type":"box","text":"Ping An Insurance","page_number":175,"box":{"x":517,"y":174,"width":106,"height":9}},{"id":"3dce9117-d5ca-4046-a9c8-fcf60fc8bbf3","block_type":"box","text":"Group Co. of China","page_number":175,"box":{"x":517,"y":185,"width":110,"height":9}},{"id":"5e505493-5fa2-46c4-9719-c54bbdc1a1e0","block_type":"box","text":"Ltd. 'H'","page_number":175,"box":{"x":517,"y":196,"width":41,"height":7}},{"id":"9b8bcd74-09d4-4ccf-8159-04e08729591f","block_type":"box","text":"HKD","page_number":175,"box":{"x":684,"y":196,"width":24,"height":6}},{"id":"189420aa-029d-40e8-99b6-f9f4a57a4422","block_type":"box","text":"8,463,000","page_number":175,"box":{"x":752,"y":196,"width":54,"height":8}},{"id":"69111d9b-e3a8-4501-ba5f-0e5aa8e3d293","block_type":"box","text":"55,183,324","page_number":175,"box":{"x":831,"y":196,"width":61,"height":8}},{"id":"d8bd2441-d8d2-406c-9809-80e9497f5e9d","block_type":"box","text":"0.84","page_number":175,"box":{"x":924,"y":196,"width":23,"height":7}},{"id":"1f29d221-1077-49db-9ac1-df6d3e549def","block_type":"box","text":"Samsung Fire &","page_number":175,"box":{"x":517,"y":210,"width":92,"height":9}},{"id":"948872f2-afa0-422d-9e67-9dbaf3ba2bbf","block_type":"box","text":"Marine Insurance","page_number":175,"box":{"x":517,"y":221,"width":103,"height":6}},{"id":"bd798834-9c39-4bdc-bde9-6b1a31c08495","block_type":"box","text":"Co. Ltd. Preference","page_number":175,"box":{"x":517,"y":231,"width":111,"height":7}},{"id":"f84e341c-b222-45c2-946e-07cd1e4e3ef2","block_type":"box","text":"KRW","page_number":175,"box":{"x":683,"y":232,"width":26,"height":6}},{"id":"79039306-470b-404a-a285-66b4283c7428","block_type":"box","text":"73,521","page_number":175,"box":{"x":769,"y":232,"width":35,"height":7}},{"id":"af60a11b-d1e5-49f5-9720-7513bb4083ea","block_type":"box","text":"19,304,541","page_number":175,"box":{"x":831,"y":232,"width":58,"height":7}},{"id":"792c32dc-5cd5-4774-9efa-3cdfede4519e","block_type":"box","text":"0.29","page_number":175,"box":{"x":924,"y":232,"width":23,"height":6}},{"id":"71564ff2-c856-47ef-980d-080412d6e67b","block_type":"box","text":"a","page_number":175,"box":{"x":517,"y":248,"width":5,"height":5}},{"id":"b362f57d-bedd-4bcd-9fd6-fa3bd261f03b","block_type":"box","text":"602,912,866","page_number":175,"box":{"x":823,"y":247,"width":69,"height":7}},{"id":"10bac8eb-94f8-4d5d-8abb-8174978a53ed","block_type":"box","text":"9.20","page_number":175,"box":{"x":923,"y":247,"width":24,"height":6}},{"id":"6a7b938a-0bd2-4dcc-84b7-1720efeb0e72","block_type":"box","text":"Health Care","page_number":175,"box":{"x":517,"y":262,"width":73,"height":7}},{"id":"556c957b-94a9-4a2d-a959-d686000a2e48","block_type":"box","text":"CSPC","page_number":175,"box":{"x":517,"y":276,"width":29,"height":7}},{"id":"4e0e6c67-a09d-44bb-9cd5-46d6f5cf72b4","block_type":"box","text":"Pharmaceutical","page_number":175,"box":{"x":517,"y":287,"width":90,"height":7}},{"id":"f99f36b2-7ba4-406c-baac-5127139e2314","block_type":"box","text":"Group Ltd.","page_number":175,"box":{"x":517,"y":297,"width":61,"height":9}},{"id":"83fdd8c5-b5aa-4769-a7a6-bec15280bfb3","block_type":"box","text":"HKD","page_number":175,"box":{"x":684,"y":298,"width":24,"height":6}},{"id":"0379354c-0613-4a92-878a-62b6b4fd5399","block_type":"box","text":"45,000,000","page_number":175,"box":{"x":745,"y":298,"width":61,"height":7}},{"id":"0690d8dd-8454-43ce-916f-32321fc732ad","block_type":"box","text":"40,089,473","page_number":175,"box":{"x":830,"y":298,"width":61,"height":7}},{"id":"c4fa7e0e-fa03-48b0-94d3-aef8aa0c1fe6","block_type":"box","text":"0.61","page_number":175,"box":{"x":924,"y":298,"width":21,"height":6}},{"id":"13447df0-d6ba-4c11-af19-cd625aaf1611","block_type":"box","text":"Innovent Biologics,","page_number":175,"box":{"x":517,"y":312,"width":111,"height":9}},{"id":"6b1eb94e-b988-4a54-93b0-2b91c9751f45","block_type":"box","text":"Inc., Reg. S","page_number":175,"box":{"x":517,"y":323,"width":63,"height":8}},{"id":"4fb9acf7-58ff-4f02-b2d2-e2606fcd9936","block_type":"box","text":"HKD","page_number":175,"box":{"x":684,"y":323,"width":24,"height":6}},{"id":"b5b80d43-84dd-4bda-adce-51cb5ff610bd","block_type":"box","text":"5,534,000","page_number":175,"box":{"x":753,"y":323,"width":53,"height":7}},{"id":"3c63f345-4e32-422e-8776-2b001b3f91cf","block_type":"box","text":"56,296,791","page_number":175,"box":{"x":831,"y":323,"width":58,"height":7}},{"id":"36fec897-7d4e-4a11-9be5-e6b4de96dc60","block_type":"box","text":"0.86","page_number":175,"box":{"x":924,"y":323,"width":23,"height":6}},{"id":"d05816ec-d94a-411b-83b6-d86b7135cbbe","block_type":"box","text":"Samsung Biologics","page_number":175,"box":{"x":517,"y":337,"width":110,"height":9}},{"id":"b1c11473-4068-4005-885f-ba523eed1c4b","block_type":"box","text":"Co. Ltd., Reg. S","page_number":175,"box":{"x":517,"y":347,"width":86,"height":9}},{"id":"e311de7a-e1d7-40a4-9f83-6090c459a403","block_type":"box","text":"KRW","page_number":175,"box":{"x":683,"y":348,"width":26,"height":6}},{"id":"0fab9d65-33dc-4da2-830e-366d4968b5c8","block_type":"box","text":"39,251","page_number":175,"box":{"x":769,"y":348,"width":35,"height":7}},{"id":"3057857e-f935-4fac-a337-dc9efee342aa","block_type":"box","text":"35,225,439","page_number":175,"box":{"x":831,"y":348,"width":60,"height":7}},{"id":"3e948ba5-7e32-4c17-a4dc-9bd01be10f91","block_type":"box","text":"0.54","page_number":175,"box":{"x":924,"y":348,"width":23,"height":6}},{"id":"55bee4df-67e7-43c0-9202-00339fca531f","block_type":"box","text":"WuXi AppTec Co.","page_number":175,"box":{"x":516,"y":362,"width":98,"height":8}},{"id":"c56c2f38-4d6d-4567-973e-dd729bac46be","block_type":"box","text":"Ltd. 'A'","page_number":175,"box":{"x":517,"y":372,"width":40,"height":7}},{"id":"9614c18c-b42b-4285-8f07-e0c1ddba713d","block_type":"box","text":"CNY","page_number":175,"box":{"x":685,"y":373,"width":24,"height":6}},{"id":"6b34ee6a-e152-4913-9022-9c0834e0542f","block_type":"box","text":"3,419,611","page_number":175,"box":{"x":752,"y":373,"width":52,"height":7}},{"id":"c20379c1-12c3-4a68-8180-28b9d5be0e83","block_type":"box","text":"62,843,159","page_number":175,"box":{"x":831,"y":373,"width":60,"height":7}},{"id":"b0c54cc7-d74b-4639-8846-78195ed78588","block_type":"box","text":"0.96","page_number":175,"box":{"x":924,"y":373,"width":23,"height":6}},{"id":"404e163c-c8ea-4366-963a-e6501daeb47b","block_type":"box","text":"WuXi AppTec Co.","page_number":175,"box":{"x":516,"y":387,"width":98,"height":8}},{"id":"7361177b-2d19-4744-9b3b-ac5b6f21374d","block_type":"box","text":"Ltd., Reg. S 'H'","page_number":175,"box":{"x":517,"y":397,"width":84,"height":9}},{"id":"b71b26b5-f4a5-4f41-822c-3c8f15b990b2","block_type":"box","text":"HKD","page_number":175,"box":{"x":684,"y":398,"width":24,"height":6}},{"id":"6dde74c8-17c3-48d9-8770-23176431ab8b","block_type":"box","text":"1,466,800","page_number":175,"box":{"x":753,"y":398,"width":53,"height":7}},{"id":"dbceb4eb-4154-4f99-89e8-89ae1ba7a7b0","block_type":"box","text":"28,794,015","page_number":175,"box":{"x":831,"y":398,"width":60,"height":7}},{"id":"696e5204-9f8e-4a46-b02f-4f7c0eb1dff0","block_type":"box","text":"0.44","page_number":175,"box":{"x":924,"y":398,"width":23,"height":6}},{"id":"0e36b701-dc5f-4815-bd1b-59baa68cfa57","block_type":"box","text":"Wuxi Biologics","page_number":175,"box":{"x":516,"y":411,"width":85,"height":9}},{"id":"0a3f062a-16d7-4ce5-8830-22d78deffcbb","block_type":"box","text":"Cayman, Inc., Reg. S","page_number":175,"box":{"x":517,"y":422,"width":117,"height":9}},{"id":"805096fc-1655-4fda-b12b-890c472f3dc9","block_type":"box","text":"HKD","page_number":175,"box":{"x":684,"y":423,"width":24,"height":6}},{"id":"aa3c4e96-fcaa-4474-a9d8-a8e2713aa8a7","block_type":"box","text":"1,682,000","page_number":175,"box":{"x":753,"y":422,"width":53,"height":8}},{"id":"9aad7de4-7601-4e4e-8f4c-548a44300f09","block_type":"box","text":"7,438,758","page_number":175,"box":{"x":838,"y":422,"width":53,"height":8}},{"id":"13f73df3-c471-4aaf-9b30-49168a216843","block_type":"box","text":"0.11","page_number":175,"box":{"x":924,"y":422,"width":21,"height":7}},{"id":"13a54123-5993-4113-83b8-ae6461d4913a","block_type":"box","text":"WuXi XDC Cayman,","page_number":175,"box":{"x":516,"y":437,"width":112,"height":8}},{"id":"8c28aa2c-095e-46a6-ad7c-b76a4f7c41cc","block_type":"box","text":"Inc.","page_number":175,"box":{"x":517,"y":448,"width":20,"height":6}},{"id":"e7432ca4-ba93-460b-b816-da25afc8f279","block_type":"box","text":"HKD","page_number":175,"box":{"x":684,"y":448,"width":24,"height":6}},{"id":"5e4488ea-d480-4739-908b-b0bc65503b8d","block_type":"box","text":"8,128,500","page_number":175,"box":{"x":752,"y":447,"width":54,"height":8}},{"id":"20cca75a-0e75-4b1c-b5b8-cfedc337914f","block_type":"box","text":"59,297,407","page_number":175,"box":{"x":831,"y":447,"width":60,"height":8}},{"id":"8ffbf326-2b49-46df-b5c5-ffcef0e46122","block_type":"box","text":"0.90","page_number":175,"box":{"x":924,"y":447,"width":23,"height":7}},{"id":"90e445c4-5844-4aa4-b6cb-fb5af235dfd7","block_type":"box","text":"a","page_number":175,"box":{"x":517,"y":464,"width":5,"height":5}},{"id":"3fa878c2-961b-4611-9f4d-a00b00f9354a","block_type":"box","text":"289,985,042","page_number":175,"box":{"x":823,"y":463,"width":69,"height":7}},{"id":"96e91e8f-c310-4b30-b9d1-e3780ce66190","block_type":"box","text":"4.42","page_number":175,"box":{"x":923,"y":463,"width":24,"height":6}},{"id":"dca19212-3997-461b-a1ce-3af4e1e63b5b","block_type":"box","text":"Industrials","page_number":175,"box":{"x":517,"y":478,"width":67,"height":6}},{"id":"9cd07b1a-b289-471e-8195-1b189e05bb4d","block_type":"box","text":"Ashok Leyland Ltd.","page_number":175,"box":{"x":516,"y":492,"width":110,"height":9}},{"id":"e1dbcf32-4640-4492-b837-b7ab0d2d7c10","block_type":"box","text":"INR","page_number":175,"box":{"x":688,"y":492,"width":21,"height":7}},{"id":"82c7123d-e169-4ca1-aead-a3f96e532ad3","block_type":"box","text":"11,964,358","page_number":175,"box":{"x":746,"y":492,"width":60,"height":8}},{"id":"2ed2f4f2-9b7c-4b28-8252-061bd943a730","block_type":"box","text":"19,948,238","page_number":175,"box":{"x":831,"y":492,"width":60,"height":8}},{"id":"e2ffb169-d27a-4c27-8b61-3fe659f30e52","block_type":"box","text":"0.30","page_number":175,"box":{"x":924,"y":492,"width":23,"height":7}},{"id":"59831175-d9ab-42bb-a1bf-0b68a147cb45","block_type":"box","text":"Bharat Electronics","page_number":175,"box":{"x":517,"y":506,"width":105,"height":7}},{"id":"17487f4e-671f-43b2-b407-96717385fcc0","block_type":"box","text":"Ltd.","page_number":175,"box":{"x":517,"y":517,"width":21,"height":7}},{"id":"69d9cd9d-ad27-484a-995f-afc1df30b7e3","block_type":"box","text":"INR","page_number":175,"box":{"x":688,"y":517,"width":21,"height":7}},{"id":"6a1b22e0-fbc6-449b-b068-fb96b0a8606f","block_type":"box","text":"4,850,444","page_number":175,"box":{"x":752,"y":517,"width":54,"height":8}},{"id":"efc1d988-fbf7-427b-9da5-d747e9970514","block_type":"box","text":"21,110,590","page_number":175,"box":{"x":831,"y":517,"width":60,"height":8}},{"id":"18a4f1c9-5392-42e4-900f-f45fa15b508e","block_type":"box","text":"0.32","page_number":175,"box":{"x":924,"y":517,"width":23,"height":7}},{"id":"41b79de1-c46a-4c9b-afb9-5620937eebcd","block_type":"box","text":"Contemporary","page_number":175,"box":{"x":517,"y":531,"width":85,"height":9}},{"id":"85238991-092c-4b25-9739-6d571c7ebc76","block_type":"box","text":"Amperex","page_number":175,"box":{"x":516,"y":542,"width":53,"height":9}},{"id":"8ae947c1-5bdf-405b-b3c6-93c4c6d11763","block_type":"box","text":"Technology Co.","page_number":175,"box":{"x":516,"y":552,"width":90,"height":9}},{"id":"b5eb3947-7535-418f-8667-cbaf37bf43c4","block_type":"box","text":"Ltd. 'A'","page_number":175,"box":{"x":517,"y":563,"width":40,"height":7}},{"id":"1d7d069b-e6a7-48e9-a319-c231eee37422","block_type":"box","text":"CNH","page_number":175,"box":{"x":683,"y":563,"width":25,"height":7}},{"id":"f0632176-5040-414d-9e5a-4b3b92f34d9a","block_type":"box","text":"894,265","page_number":175,"box":{"x":763,"y":563,"width":43,"height":8}},{"id":"d1c44c1d-a0a4-4c9d-9b9c-a843ac237e89","block_type":"box","text":"51,935,183","page_number":175,"box":{"x":831,"y":563,"width":60,"height":8}},{"id":"7eaae345-55a1-44ef-b70f-4e3816eb8576","block_type":"box","text":"0.79","page_number":175,"box":{"x":924,"y":563,"width":23,"height":7}},{"id":"fc58e448-fd6a-4cef-a169-b55351423082","block_type":"box","text":"Contemporary","page_number":175,"box":{"x":517,"y":578,"width":85,"height":8}},{"id":"2a2f8635-78f0-4446-9777-a73087f0d563","block_type":"box","text":"Amperex","page_number":175,"box":{"x":516,"y":589,"width":53,"height":8}},{"id":"db629feb-fdc3-4a4c-9c25-f8d5a7b9e21f","block_type":"box","text":"Technology Co.","page_number":175,"box":{"x":516,"y":599,"width":90,"height":9}},{"id":"882c5535-5824-4fe8-b419-9e1939097bc5","block_type":"box","text":"Ltd. 'A'","page_number":175,"box":{"x":517,"y":610,"width":40,"height":6}},{"id":"4835c741-c456-4ca8-bb5e-02262df4a878","block_type":"box","text":"CNY","page_number":175,"box":{"x":685,"y":610,"width":24,"height":6}},{"id":"b0160e0c-1ceb-4807-840c-59160d5f4908","block_type":"box","text":"1,624,382","page_number":175,"box":{"x":753,"y":610,"width":53,"height":7}},{"id":"235aa24c-3e94-4c6b-961c-eb7ef2bdc620","block_type":"box","text":"94,381,103","page_number":175,"box":{"x":831,"y":610,"width":60,"height":7}},{"id":"00b896e4-a05b-4055-9df1-fc39a56f185a","block_type":"box","text":"1.44","page_number":175,"box":{"x":924,"y":610,"width":23,"height":6}},{"id":"75f9cc7c-8122-4db7-827d-7afd7f0b37fe","block_type":"box","text":"Fortune Electric Co.","page_number":175,"box":{"x":517,"y":624,"width":113,"height":7}},{"id":"e13d725c-3e49-4dd3-90d2-18e35123c686","block_type":"box","text":"Ltd.","page_number":175,"box":{"x":517,"y":634,"width":21,"height":7}},{"id":"62e96836-afe6-4653-b669-49daf5b2e9ed","block_type":"box","text":"TWD","page_number":175,"box":{"x":681,"y":635,"width":27,"height":6}},{"id":"ac17c180-e16b-40da-9206-e7978bc8fd68","block_type":"box","text":"1,858,000","page_number":175,"box":{"x":753,"y":635,"width":53,"height":7}},{"id":"ecdb54ae-65d0-4000-913a-629b7acf25f4","block_type":"box","text":"45,184,828","page_number":175,"box":{"x":830,"y":635,"width":61,"height":7}},{"id":"526626af-d905-4c9f-a1c0-d502911d31e6","block_type":"box","text":"0.69","page_number":175,"box":{"x":924,"y":635,"width":23,"height":6}},{"id":"882247ea-8628-46b8-bf81-ced1cf04e84f","block_type":"box","text":"Hanwha Aerospace","page_number":175,"box":{"x":517,"y":649,"width":113,"height":9}},{"id":"706e0b0c-e710-46de-b8e9-8dc51b6ce726","block_type":"box","text":"Co. Ltd.","page_number":175,"box":{"x":517,"y":659,"width":43,"height":7}},{"id":"a8b311d9-21f9-4bda-8649-8e6d428bfedb","block_type":"box","text":"KRW","page_number":175,"box":{"x":683,"y":660,"width":26,"height":6}},{"id":"e4f11acf-ea4b-48d5-8e7b-916b825d12e4","block_type":"box","text":"153,622","page_number":175,"box":{"x":763,"y":660,"width":43,"height":7}},{"id":"a34f88d4-547e-4533-a9f4-d8b5b1256589","block_type":"box","text":"98,610,650","page_number":175,"box":{"x":831,"y":660,"width":60,"height":7}},{"id":"94372582-691c-4486-b6bd-487e9c43993b","block_type":"box","text":"1.50","page_number":175,"box":{"x":924,"y":660,"width":23,"height":6}},{"id":"c1204ab2-ad9c-43cb-abe2-3822c140eb65","block_type":"box","text":"HD Hyundai Heavy","page_number":175,"box":{"x":517,"y":674,"width":110,"height":9}},{"id":"f6d73699-3d19-4c50-a1fe-d3a42f4bfd11","block_type":"box","text":"Industries Co. Ltd.","page_number":175,"box":{"x":517,"y":684,"width":106,"height":7}},{"id":"438039f9-a315-4e7f-ab19-9855c56279cf","block_type":"box","text":"KRW","page_number":175,"box":{"x":683,"y":685,"width":26,"height":6}},{"id":"8e7dbfbf-be07-4ba0-ad7d-c64bd3dc5c02","block_type":"box","text":"223,412","page_number":175,"box":{"x":762,"y":685,"width":44,"height":7}},{"id":"99b6dff3-1b2a-467e-b77a-787c7efe89fe","block_type":"box","text":"85,277,427","page_number":175,"box":{"x":831,"y":685,"width":60,"height":7}},{"id":"7a8e0a11-4ecc-4a15-acb5-c59751d70295","block_type":"box","text":"1.30","page_number":175,"box":{"x":924,"y":685,"width":23,"height":6}},{"id":"8b26b3dd-301b-4354-94b2-e40619baa7e4","block_type":"box","text":"HD Hyundai Marine","page_number":175,"box":{"x":517,"y":699,"width":115,"height":9}},{"id":"ca34668c-a7c1-4537-90bf-d0340e80d6a1","block_type":"box","text":"Solution Co. Ltd.","page_number":175,"box":{"x":517,"y":709,"width":95,"height":7}},{"id":"f5ed58e2-da2b-4fed-b566-29f90c512120","block_type":"box","text":"KRW","page_number":175,"box":{"x":683,"y":710,"width":26,"height":6}},{"id":"dfc6c66b-2f08-4dc6-8d17-b04d0a6adf82","block_type":"box","text":"365,997","page_number":175,"box":{"x":762,"y":710,"width":44,"height":7}},{"id":"66a8b4a8-1175-476d-9a8b-0697e4cd5612","block_type":"box","text":"52,965,083","page_number":175,"box":{"x":831,"y":710,"width":60,"height":7}},{"id":"4439ade9-9f4e-45df-9be0-027ed0e3c716","block_type":"box","text":"0.81","page_number":175,"box":{"x":924,"y":710,"width":21,"height":6}},{"id":"ca983f12-3bd0-4b68-a5f9-e02948a45ff8","block_type":"box","text":"Jiangsu Hengli","page_number":175,"box":{"x":515,"y":724,"width":85,"height":9}},{"id":"b56671a2-dbf0-4a68-9e39-2a19a18bb546","block_type":"box","text":"Hydraulic Co. Ltd.","page_number":175,"box":{"x":517,"y":734,"width":102,"height":9}},{"id":"a64bebba-3506-4de7-b164-faf305572cdb","block_type":"box","text":"'A'","page_number":175,"box":{"x":518,"y":745,"width":13,"height":7}},{"id":"6154e942-03e4-49bb-b918-bc8263e8b0d1","block_type":"box","text":"CNY","page_number":175,"box":{"x":685,"y":745,"width":24,"height":7}},{"id":"6ec87ce7-2538-4c9b-9c79-1e7f62d240c7","block_type":"box","text":"2,476,191","page_number":175,"box":{"x":752,"y":745,"width":52,"height":8}},{"id":"a3a080e7-e342-4f65-85b2-d49b9ffe7097","block_type":"box","text":"39,250,669","page_number":175,"box":{"x":831,"y":745,"width":60,"height":8}},{"id":"b86aef23-1a50-4be6-9eee-74ff8e64e629","block_type":"box","text":"0.60","page_number":175,"box":{"x":924,"y":745,"width":23,"height":7}},{"id":"3d267bd2-f175-4894-9ae2-dfe4add7c3f2","block_type":"box","text":"John Keells Holdings","page_number":175,"box":{"x":515,"y":759,"width":121,"height":9}},{"id":"93547fee-5749-4ad3-86af-61ce4d2f597d","block_type":"box","text":"plc","page_number":175,"box":{"x":517,"y":770,"width":16,"height":9}},{"id":"b3e3d00e-d7d1-47bf-bed9-24e4a569237a","block_type":"box","text":"LKR","page_number":175,"box":{"x":688,"y":770,"width":21,"height":7}},{"id":"42c2592b-86a4-482c-8f98-a18b35e17774","block_type":"box","text":"359,908,419","page_number":175,"box":{"x":738,"y":770,"width":68,"height":8}},{"id":"fed2b0f8-6229-4352-8fa4-13f01fe06843","block_type":"box","text":"21,649,755","page_number":175,"box":{"x":831,"y":770,"width":60,"height":8}},{"id":"3a60f536-9feb-4353-a9a3-62d90a4f25d2","block_type":"box","text":"0.33","page_number":175,"box":{"x":924,"y":770,"width":23,"height":7}},{"id":"688f62ba-9539-4ed7-9538-2bec4aaf0b12","block_type":"box","text":"JSW Infrastructure","page_number":175,"box":{"x":515,"y":784,"width":109,"height":9}},{"id":"08a3cf0e-0c58-4814-8b13-4ee5fe51596c","block_type":"box","text":"Ltd.","page_number":175,"box":{"x":517,"y":795,"width":21,"height":7}},{"id":"00c6e007-f6dc-4272-bf1c-a0216668cfed","block_type":"box","text":"INR","page_number":175,"box":{"x":688,"y":795,"width":21,"height":7}},{"id":"947a0b0d-45fd-4023-b523-5d142aa4e025","block_type":"box","text":"2,371,711","page_number":175,"box":{"x":752,"y":795,"width":52,"height":8}},{"id":"0dd39678-51aa-4f92-bf5d-da8c5233e5b5","block_type":"box","text":"8,073,695","page_number":175,"box":{"x":838,"y":795,"width":53,"height":8}},{"id":"f5273818-ab9b-44d4-8d9c-e967fb1b7578","block_type":"box","text":"0.12","page_number":175,"box":{"x":924,"y":795,"width":23,"height":7}},{"id":"2d1f4e08-0d0a-4f11-883f-8a577fbd967e","block_type":"box","text":"LG Corp.","page_number":175,"box":{"x":517,"y":810,"width":49,"height":8}},{"id":"0ae77051-248c-4af0-b081-c048221cb220","block_type":"box","text":"KRW","page_number":175,"box":{"x":683,"y":810,"width":26,"height":6}},{"id":"0691d2be-1ef3-4dab-ae4d-471070cfcecb","block_type":"box","text":"644,327","page_number":175,"box":{"x":763,"y":810,"width":43,"height":7}},{"id":"2881aafc-39fc-4e88-8b5f-578cb3af9dad","block_type":"box","text":"40,413,498","page_number":175,"box":{"x":830,"y":810,"width":61,"height":7}},{"id":"492f3b84-2012-4e10-9588-e7a49e51ae59","block_type":"box","text":"0.62","page_number":175,"box":{"x":924,"y":810,"width":23,"height":6}},{"id":"1931aee1-9598-4724-8858-2525db53c940","block_type":"box","text":"Neway Valve Suzhou","page_number":175,"box":{"x":517,"y":823,"width":120,"height":9}},{"id":"8dc5cbca-574f-4e2a-8da3-38889c5a9497","block_type":"box","text":"Co. Ltd. 'A'","page_number":175,"box":{"x":517,"y":834,"width":62,"height":7}},{"id":"c4019f94-3c06-4145-bdf0-09fe26d0c943","block_type":"box","text":"CNY","page_number":175,"box":{"x":685,"y":834,"width":24,"height":7}},{"id":"61736831-d2d1-4360-9c44-48fbb042f766","block_type":"box","text":"3,057,374","page_number":175,"box":{"x":752,"y":834,"width":54,"height":8}},{"id":"a9ff2921-595b-4f3a-8309-c833eaadd277","block_type":"box","text":"22,669,914","page_number":175,"box":{"x":831,"y":834,"width":61,"height":8}},{"id":"253f73b1-7271-4f7e-8f55-f19a90b0bdb7","block_type":"box","text":"0.35","page_number":175,"box":{"x":924,"y":834,"width":23,"height":7}},{"id":"5a67d3f5-bc82-4c60-994d-a0958504b1c0","block_type":"box","text":"Samsung C&T Corp.","page_number":175,"box":{"x":517,"y":849,"width":116,"height":8}},{"id":"34571042-1691-41cc-ac68-9e9dffc94897","block_type":"box","text":"KRW","page_number":175,"box":{"x":683,"y":849,"width":26,"height":6}},{"id":"01175f16-cbc1-4f3d-b1f8-0ab057526556","block_type":"box","text":"233,415","page_number":175,"box":{"x":762,"y":849,"width":44,"height":7}},{"id":"e55c0805-dbf5-46d8-9c85-f77a43383bcb","block_type":"box","text":"70,536,328","page_number":175,"box":{"x":831,"y":849,"width":60,"height":7}},{"id":"975e9968-a24b-4378-8c0e-17a659f8d1d2","block_type":"box","text":"1.08","page_number":175,"box":{"x":924,"y":849,"width":23,"height":6}},{"id":"efd97524-239b-4b2e-92a9-01b3fe81a420","block_type":"box","text":"Shenzhen Han's","page_number":175,"box":{"x":517,"y":863,"width":94,"height":7}},{"id":"bfb84742-3758-45cd-99d2-fdd230c21ad0","block_type":"box","text":"CNC Technology Co.","page_number":175,"box":{"x":517,"y":873,"width":117,"height":9}},{"id":"ba437134-7481-4c7e-bbea-43a54fbfcd61","block_type":"box","text":"Ltd. 'H'","page_number":175,"box":{"x":517,"y":884,"width":41,"height":7}},{"id":"b7a8d70c-e1ef-454c-9f7d-479e57f749c4","block_type":"box","text":"HKD","page_number":175,"box":{"x":684,"y":884,"width":24,"height":7}},{"id":"740cc7a6-60d2-416d-b2fb-ab9fe1af8eb2","block_type":"box","text":"2,319,400","page_number":175,"box":{"x":752,"y":884,"width":54,"height":8}},{"id":"dc28410e-7ab9-4618-b990-3210612052da","block_type":"box","text":"53,799,856","page_number":175,"box":{"x":831,"y":884,"width":60,"height":8}},{"id":"a8c88380-b7bb-4894-8813-ebe8b6fa7037","block_type":"box","text":"0.82","page_number":175,"box":{"x":924,"y":884,"width":23,"height":7}},{"id":"05368b61-d830-42eb-8c8f-5e8e3e3a7755","block_type":"box","text":"SK Square Co. Ltd.","page_number":175,"box":{"x":517,"y":898,"width":106,"height":9}},{"id":"d71aae6b-59f0-4632-899e-bc6cfef8d889","block_type":"box","text":"KRW","page_number":175,"box":{"x":683,"y":899,"width":26,"height":6}},{"id":"9d5396fd-0269-4be1-8fee-f3209081b6dc","block_type":"box","text":"57,690","page_number":175,"box":{"x":770,"y":899,"width":36,"height":7}},{"id":"18e72629-226f-4967-a5cd-e3a259720b33","block_type":"box","text":"63,097,405","page_number":175,"box":{"x":831,"y":899,"width":60,"height":7}},{"id":"61ef6c79-7fe7-4b05-93f1-5f58a29d3a02","block_type":"box","text":"0.96","page_number":175,"box":{"x":924,"y":899,"width":23,"height":6}},{"id":"3035cf69-89f1-49f9-95e5-ac9185d4b4b9","block_type":"box","text":"176","page_number":176,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"16d6d78f-18ac-4879-9e11-30ac3f0e4f63","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":176,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"19927d82-afd3-4bde-bf43-582722fe4d4f","block_type":"box","text":"30 June 2026","page_number":176,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"ba7a3871-a8aa-4d2b-8a8b-83da0111ed74","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":176,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"acb9d25d-4ca1-475b-9579-f00d32e5dce3","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":176,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"f5238fa0-b519-47e6-bf4b-611d990d657c","block_type":"box","text":"Schroder ISF Emerging Asia","page_number":176,"box":{"x":48,"y":64,"width":300,"height":15}},{"id":"4624432b-9962-47b0-b861-32bf35dbe737","block_type":"box","text":"Portfolio of Investments","page_number":176,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"729dd846-e7b7-422f-9b36-e2ffa452ec11","block_type":"box","text":"(continued)","page_number":176,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"94624173-34a1-42ea-802e-557f19f11d8a","block_type":"box","text":"Investments","page_number":176,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"884c13d1-8431-44cd-8deb-7a99ce74fd7c","block_type":"box","text":"Currency","page_number":176,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"d68e6fe9-a279-4167-8ddf-e28903101938","block_type":"box","text":"Quantity/","page_number":176,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"33d0fcd1-a116-4f0c-b916-e017d89cc847","block_type":"box","text":"Nominal","page_number":176,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"2dd05717-5bb5-4d1e-96c9-6c2e37446488","block_type":"box","text":"Value","page_number":176,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"df834655-6902-4640-bead-dbae1bb3df76","block_type":"box","text":"Market","page_number":176,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"ae59760a-dac7-41db-b83c-610e561df704","block_type":"box","text":"Value","page_number":176,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"b7345650-bab8-4e35-9501-4ca5237de3bd","block_type":"box","text":"USD","page_number":176,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"9457ca10-03ed-4e70-a02f-6c1bc1a2971e","block_type":"box","text":"% of","page_number":176,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"018b5dac-fc41-4697-95d3-1719c97dccd8","block_type":"box","text":"Net","page_number":176,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"7bf20fa4-4816-48f6-8472-423e9499ad21","block_type":"box","text":"Assets","page_number":176,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"3c48c665-a79a-4b6d-a93a-95362a5d4950","block_type":"box","text":"Sungrow Power","page_number":176,"box":{"x":57,"y":160,"width":93,"height":9}},{"id":"9dfe52f4-9f01-4464-a642-36106ebea541","block_type":"box","text":"Supply Co. Ltd. 'A'","page_number":176,"box":{"x":57,"y":171,"width":106,"height":9}},{"id":"76798484-3626-48bb-820f-ff22a6d3f120","block_type":"box","text":"CNY","page_number":176,"box":{"x":226,"y":171,"width":23,"height":7}},{"id":"0b7fa043-cdb7-47db-b7f4-3aa658c544e5","block_type":"box","text":"1,977,004","page_number":176,"box":{"x":293,"y":171,"width":54,"height":8}},{"id":"fdbfa0fa-dbb0-40d6-9f50-e50d95e3357a","block_type":"box","text":"46,481,877","page_number":176,"box":{"x":371,"y":171,"width":61,"height":8}},{"id":"8b3fda69-c65a-40e9-b10e-a1e7061e6efc","block_type":"box","text":"0.71","page_number":176,"box":{"x":464,"y":171,"width":21,"height":7}},{"id":"57b54b01-eb4f-4bd6-b5bf-6ead9a067eb3","block_type":"box","text":"Weichai Power Co.","page_number":176,"box":{"x":57,"y":185,"width":108,"height":7}},{"id":"9a67d53f-c323-4302-87be-50a059e6016f","block_type":"box","text":"Ltd. 'A'","page_number":176,"box":{"x":58,"y":196,"width":39,"height":7}},{"id":"67a5c3b4-699c-45cd-a53a-47073e11b91c","block_type":"box","text":"CNY","page_number":176,"box":{"x":226,"y":196,"width":23,"height":6}},{"id":"6a6f31d9-c76f-4432-b5c8-b4c42c6c913c","block_type":"box","text":"15,815,938","page_number":176,"box":{"x":286,"y":196,"width":60,"height":8}},{"id":"1ebb9add-fc76-4bad-837f-e72e684c224b","block_type":"box","text":"63,498,120","page_number":176,"box":{"x":371,"y":196,"width":61,"height":8}},{"id":"c13d319c-eb51-4458-a58a-83b43a1617cd","block_type":"box","text":"0.97","page_number":176,"box":{"x":464,"y":196,"width":23,"height":7}},{"id":"b9e16bfa-8e4d-4a8b-9bf6-1c8ed527fb9f","block_type":"box","text":"a","page_number":176,"box":{"x":57,"y":213,"width":6,"height":5}},{"id":"6fab4aeb-6510-4068-8985-00ef6cd6b8cf","block_type":"box","text":"898,884,219","page_number":176,"box":{"x":363,"y":211,"width":69,"height":8}},{"id":"4ad7c239-8926-466a-b7b5-f285c0186fd7","block_type":"box","text":"13.71","page_number":176,"box":{"x":457,"y":211,"width":29,"height":7}},{"id":"8af2155e-eecb-418b-aeca-7e5c991d1938","block_type":"box","text":"Information Technology","page_number":176,"box":{"x":57,"y":226,"width":152,"height":9}},{"id":"0b2ae654-cc5b-45d4-bb54-104b79672b8a","block_type":"box","text":"Anker Innovations","page_number":176,"box":{"x":57,"y":240,"width":107,"height":7}},{"id":"c9d07512-9db3-40b8-acbe-6dcca4513a99","block_type":"box","text":"Technology Co.","page_number":176,"box":{"x":57,"y":251,"width":89,"height":9}},{"id":"21eded16-8c6d-4cee-bd3c-a47d2c578cfe","block_type":"box","text":"Ltd. 'A'","page_number":176,"box":{"x":58,"y":262,"width":39,"height":7}},{"id":"6df0637f-3497-4ce5-a80a-d8a69bf53251","block_type":"box","text":"CNY","page_number":176,"box":{"x":226,"y":262,"width":23,"height":7}},{"id":"b7ce867f-3bf7-4188-b5a6-3c488c0ee8de","block_type":"box","text":"1,390,941","page_number":176,"box":{"x":293,"y":262,"width":52,"height":8}},{"id":"a3312431-3886-45ed-b70c-48989a4b24d7","block_type":"box","text":"21,458,056","page_number":176,"box":{"x":371,"y":262,"width":61,"height":8}},{"id":"76091a4f-f24f-4ec4-8020-9c2e2d41c6c3","block_type":"box","text":"0.33","page_number":176,"box":{"x":464,"y":262,"width":23,"height":7}},{"id":"1330ac3e-0a63-4081-8fff-c1f61dd9b7ab","block_type":"box","text":"Anker Innovations","page_number":176,"box":{"x":57,"y":276,"width":107,"height":7}},{"id":"b7bacdb0-9a70-4f7e-8628-eaeb0368d398","block_type":"box","text":"Technology Co. Ltd.","page_number":176,"box":{"x":57,"y":287,"width":114,"height":9}},{"id":"cdad3cd2-47b4-4a56-bd39-a8fd39444695","block_type":"box","text":"'H'","page_number":176,"box":{"x":58,"y":298,"width":15,"height":6}},{"id":"7ba2dcba-e280-409c-b5ec-16428703359e","block_type":"box","text":"HKD","page_number":176,"box":{"x":224,"y":298,"width":25,"height":6}},{"id":"58fbd307-4e63-4621-9a1c-8f0175987693","block_type":"box","text":"1,791,400","page_number":176,"box":{"x":293,"y":298,"width":53,"height":7}},{"id":"886ba2bc-bfd0-4306-9abd-7253386ee755","block_type":"box","text":"22,688,325","page_number":176,"box":{"x":371,"y":298,"width":61,"height":7}},{"id":"743d470a-aba0-4e16-bbb7-01b6b8bba14c","block_type":"box","text":"0.35","page_number":176,"box":{"x":464,"y":298,"width":23,"height":6}},{"id":"f9e43644-1ea6-4054-80d3-a53510c140c6","block_type":"box","text":"ASE Technology","page_number":176,"box":{"x":57,"y":312,"width":93,"height":9}},{"id":"4a4aaea5-d999-45ee-a3d8-22ea002d21af","block_type":"box","text":"Holding Co. Ltd.","page_number":176,"box":{"x":58,"y":322,"width":92,"height":9}},{"id":"b16b14cb-cff0-44ac-bdf2-3d80f5f35b45","block_type":"box","text":"TWD","page_number":176,"box":{"x":222,"y":323,"width":27,"height":6}},{"id":"6846872b-e640-4149-a7f0-d8c64037f92b","block_type":"box","text":"7,389,000","page_number":176,"box":{"x":293,"y":323,"width":53,"height":7}},{"id":"5d7300b3-64ed-43db-8554-9a395cc635d7","block_type":"box","text":"157,726,822","page_number":176,"box":{"x":365,"y":323,"width":67,"height":7}},{"id":"46f4d4db-709f-40ad-8aa9-4f55ac308718","block_type":"box","text":"2.41","page_number":176,"box":{"x":464,"y":323,"width":21,"height":6}},{"id":"a7c4b59c-22c9-4905-8f0f-3fb27a847244","block_type":"box","text":"Delta Electronics,","page_number":176,"box":{"x":58,"y":337,"width":99,"height":8}},{"id":"aa93f061-b6d9-4a59-bfcb-329aaeb31b7a","block_type":"box","text":"Inc.","page_number":176,"box":{"x":57,"y":348,"width":20,"height":6}},{"id":"4f371522-f002-4085-8e9f-22a6738daf00","block_type":"box","text":"TWD","page_number":176,"box":{"x":222,"y":348,"width":27,"height":6}},{"id":"16c2b722-878b-4943-9948-01246e0c8faf","block_type":"box","text":"3,232,000","page_number":176,"box":{"x":293,"y":348,"width":53,"height":7}},{"id":"70dafef6-dc05-4805-8b37-fd78aa3069f8","block_type":"box","text":"197,356,669","page_number":176,"box":{"x":365,"y":348,"width":67,"height":7}},{"id":"08d464ae-95b5-4f4b-850d-9e52b6c5bd00","block_type":"box","text":"3.01","page_number":176,"box":{"x":464,"y":348,"width":21,"height":6}},{"id":"7734d75a-d886-4167-9390-382239be684e","block_type":"box","text":"Elite Material Co.","page_number":176,"box":{"x":58,"y":362,"width":97,"height":6}},{"id":"6cb3f6c4-1055-46cd-8b0c-f0a6059aedd5","block_type":"box","text":"Ltd.","page_number":176,"box":{"x":58,"y":372,"width":20,"height":7}},{"id":"11ac311a-ad02-480f-a6bd-19aad5120f0c","block_type":"box","text":"TWD","page_number":176,"box":{"x":222,"y":373,"width":27,"height":6}},{"id":"2e8d010f-ca2c-475c-8e7c-514238922488","block_type":"box","text":"521,000","page_number":176,"box":{"x":303,"y":373,"width":43,"height":7}},{"id":"432796f4-6357-4c34-bedd-224d99e00fdf","block_type":"box","text":"87,912,659","page_number":176,"box":{"x":371,"y":373,"width":61,"height":7}},{"id":"18f5f0f5-83fb-4c7d-be07-4154651194bf","block_type":"box","text":"1.34","page_number":176,"box":{"x":465,"y":373,"width":23,"height":6}},{"id":"2102dd49-996b-408f-8381-649fd6e44f09","block_type":"box","text":"Hon Hai Precision","page_number":176,"box":{"x":58,"y":387,"width":102,"height":6}},{"id":"23f0c941-6892-4feb-aa76-8f01fb806ed8","block_type":"box","text":"Industry Co. Ltd.","page_number":176,"box":{"x":57,"y":397,"width":96,"height":9}},{"id":"020b535b-4e4c-48cd-adfc-da8901d0ccb4","block_type":"box","text":"TWD","page_number":176,"box":{"x":222,"y":398,"width":27,"height":6}},{"id":"6aad7d5d-9c54-4ce0-ae97-391551eee69e","block_type":"box","text":"10,492,000","page_number":176,"box":{"x":286,"y":398,"width":60,"height":7}},{"id":"da527f57-db20-475d-b6c7-03b0174f8e1e","block_type":"box","text":"82,580,610","page_number":176,"box":{"x":371,"y":398,"width":61,"height":7}},{"id":"d78f031e-6e0c-4f09-9d66-a3449b9f4467","block_type":"box","text":"1.26","page_number":176,"box":{"x":465,"y":398,"width":22,"height":6}},{"id":"b6ae390c-5f6b-4a2c-846a-ad79dddf89ab","block_type":"box","text":"Hygon Information","page_number":176,"box":{"x":58,"y":411,"width":111,"height":9}},{"id":"f391388f-1421-4491-ae47-aa359ac4bfe8","block_type":"box","text":"Technology Co.","page_number":176,"box":{"x":57,"y":422,"width":89,"height":9}},{"id":"1280bb3d-35fe-422c-a368-60fece1defc2","block_type":"box","text":"Ltd. 'A'","page_number":176,"box":{"x":58,"y":433,"width":39,"height":7}},{"id":"75d8292f-e713-4cde-a9b7-d3e15680bba8","block_type":"box","text":"CNY","page_number":176,"box":{"x":226,"y":433,"width":23,"height":7}},{"id":"168b9964-e65e-4866-ac5a-9181c03743ef","block_type":"box","text":"785,626","page_number":176,"box":{"x":303,"y":433,"width":43,"height":8}},{"id":"c26e6e51-ff37-4bdb-80ea-48659a1a2df7","block_type":"box","text":"43,025,814","page_number":176,"box":{"x":371,"y":433,"width":61,"height":8}},{"id":"efc00a8b-1863-4d7a-bc89-a46f673fdc86","block_type":"box","text":"0.66","page_number":176,"box":{"x":464,"y":433,"width":23,"height":7}},{"id":"21748a02-efad-4089-b084-4ee2434dd023","block_type":"box","text":"Infosys Ltd.","page_number":176,"box":{"x":57,"y":447,"width":67,"height":9}},{"id":"6fc00e03-c8f1-4e72-9adb-b822ece69adb","block_type":"box","text":"INR","page_number":176,"box":{"x":228,"y":448,"width":21,"height":6}},{"id":"519bfdfa-4526-4718-ba75-7325e83a2c9a","block_type":"box","text":"2,935,985","page_number":176,"box":{"x":293,"y":447,"width":53,"height":8}},{"id":"a7ce7fa9-81c6-4abf-836e-03838330cf07","block_type":"box","text":"31,032,029","page_number":176,"box":{"x":371,"y":447,"width":61,"height":8}},{"id":"5bf8d318-5b82-4b6d-b95c-e29647cbee79","block_type":"box","text":"0.47","page_number":176,"box":{"x":464,"y":447,"width":23,"height":7}},{"id":"8e6386f8-c4c1-49dd-a0fa-b32b7664044e","block_type":"box","text":"Jentech Precision","page_number":176,"box":{"x":56,"y":461,"width":100,"height":9}},{"id":"1f446f9a-7500-4f77-83fe-e0483bda079a","block_type":"box","text":"Industrial Co. Ltd.","page_number":176,"box":{"x":57,"y":472,"width":103,"height":7}},{"id":"1f8557a0-ef8d-45b1-8a00-44d33d5fccd2","block_type":"box","text":"TWD","page_number":176,"box":{"x":222,"y":473,"width":27,"height":6}},{"id":"4fe51f31-9338-4215-bfef-683b2c931dd8","block_type":"box","text":"143,000","page_number":176,"box":{"x":303,"y":472,"width":43,"height":8}},{"id":"1f673cd4-1366-4e66-96c3-6512988d3681","block_type":"box","text":"15,386,565","page_number":176,"box":{"x":372,"y":472,"width":60,"height":8}},{"id":"c857f16a-48de-4d7d-901d-c22ad296a26a","block_type":"box","text":"0.23","page_number":176,"box":{"x":464,"y":472,"width":23,"height":7}},{"id":"6a1da725-242e-4305-9ff7-bd6c3eba54d9","block_type":"box","text":"Lite-On Technology","page_number":176,"box":{"x":58,"y":486,"width":113,"height":9}},{"id":"2645a260-9917-474a-a22c-c55fed75fb53","block_type":"box","text":"Corp.","page_number":176,"box":{"x":57,"y":497,"width":31,"height":9}},{"id":"07a09cc3-afbb-459f-a134-0862ffdadb3d","block_type":"box","text":"TWD","page_number":176,"box":{"x":222,"y":497,"width":27,"height":7}},{"id":"639ea420-e460-40c2-9928-54916a48928f","block_type":"box","text":"10,810,000","page_number":176,"box":{"x":286,"y":497,"width":60,"height":8}},{"id":"f6919dd9-837c-4f00-811f-d7d066d6a29c","block_type":"box","text":"75,078,459","page_number":176,"box":{"x":371,"y":497,"width":61,"height":8}},{"id":"a33714c8-62b3-4604-b05e-f89f5480f64e","block_type":"box","text":"1.15","page_number":176,"box":{"x":465,"y":497,"width":22,"height":7}},{"id":"e1eed37f-ec75-4198-9216-2087726980fd","block_type":"box","text":"Lotes Co. Ltd.","page_number":176,"box":{"x":58,"y":511,"width":77,"height":7}},{"id":"54a7965b-9329-457e-aaa9-fce08669edd1","block_type":"box","text":"TWD","page_number":176,"box":{"x":222,"y":512,"width":27,"height":6}},{"id":"4effcad6-6fd3-4054-be90-4ec8664eefd6","block_type":"box","text":"1,133,000","page_number":176,"box":{"x":293,"y":512,"width":53,"height":7}},{"id":"72ba8d00-af10-482e-8e8c-3948a0e34859","block_type":"box","text":"75,059,448","page_number":176,"box":{"x":371,"y":512,"width":61,"height":7}},{"id":"86558c39-36bb-4059-8f9c-1a04fd4d9388","block_type":"box","text":"1.15","page_number":176,"box":{"x":465,"y":512,"width":22,"height":6}},{"id":"a76e9c50-7ce2-4db7-8121-808f65025829","block_type":"box","text":"MediaTek, Inc.","page_number":176,"box":{"x":58,"y":526,"width":83,"height":8}},{"id":"b79228bf-ff5c-4b75-b3cd-045d8351d475","block_type":"box","text":"TWD","page_number":176,"box":{"x":222,"y":526,"width":27,"height":6}},{"id":"66f66bec-13db-4ca5-8ca3-5f6284a974c1","block_type":"box","text":"1,866,000","page_number":176,"box":{"x":293,"y":526,"width":53,"height":8}},{"id":"a684c580-5403-4252-84e0-f8fc50aed462","block_type":"box","text":"248,520,396","page_number":176,"box":{"x":364,"y":526,"width":68,"height":8}},{"id":"d5bff97f-c531-4c02-a3e9-f462fe82bb62","block_type":"box","text":"3.79","page_number":176,"box":{"x":464,"y":526,"width":23,"height":6}},{"id":"e1e739ed-6760-41af-890d-478a5dfded60","block_type":"box","text":"Samsung","page_number":176,"box":{"x":57,"y":540,"width":54,"height":9}},{"id":"a919c5b3-224e-4e69-b3a7-8c10754e2b49","block_type":"box","text":"Electronics Co. Ltd.","page_number":176,"box":{"x":58,"y":551,"width":109,"height":6}},{"id":"e7eb2d6b-f1ec-40a5-a46b-769b565cbcec","block_type":"box","text":"KRW","page_number":176,"box":{"x":223,"y":551,"width":26,"height":6}},{"id":"c1bb7514-5ae3-459a-8fe7-b284ff349999","block_type":"box","text":"2,974,364","page_number":176,"box":{"x":293,"y":551,"width":54,"height":7}},{"id":"848d8af7-8fa7-4b49-a2f8-160477e5a5d4","block_type":"box","text":"640,636,750","page_number":176,"box":{"x":364,"y":551,"width":68,"height":7}},{"id":"cef93441-9416-45be-864c-9ae196d5a082","block_type":"box","text":"9.77","page_number":176,"box":{"x":464,"y":551,"width":23,"height":6}},{"id":"4771fe7e-9000-4f99-99ab-1a779a41fba7","block_type":"box","text":"SG Micro Corp. 'H'","page_number":176,"box":{"x":57,"y":565,"width":107,"height":9}},{"id":"600dce76-1e6a-4d71-a66c-a93016315ff6","block_type":"box","text":"HKD","page_number":176,"box":{"x":224,"y":565,"width":25,"height":7}},{"id":"e1c2a787-fda4-4c56-8507-af9c6273e523","block_type":"box","text":"170,800","page_number":176,"box":{"x":303,"y":565,"width":43,"height":8}},{"id":"191b3966-cde8-41d1-ae7a-14f1d4ead6e5","block_type":"box","text":"2,644,111","page_number":176,"box":{"x":378,"y":565,"width":52,"height":8}},{"id":"55e84c2f-8f0c-4f0a-9db2-53e9f1965070","block_type":"box","text":"0.04","page_number":176,"box":{"x":464,"y":565,"width":24,"height":7}},{"id":"6675e746-8549-4cd7-a7e6-78425f354e58","block_type":"box","text":"SK hynix, Inc.","page_number":176,"box":{"x":57,"y":579,"width":77,"height":9}},{"id":"c2b829bf-d110-4844-99c5-73ae394e7417","block_type":"box","text":"KRW","page_number":176,"box":{"x":223,"y":580,"width":26,"height":6}},{"id":"71cd05f3-016e-40c0-beca-7e09ebd4e50b","block_type":"box","text":"365,895","page_number":176,"box":{"x":303,"y":579,"width":43,"height":8}},{"id":"fd41abb1-74ab-439b-b287-c1c0c9119e29","block_type":"box","text":"625,183,854","page_number":176,"box":{"x":364,"y":579,"width":68,"height":8}},{"id":"3bfd6b90-ed52-42d9-8fc9-b1acc7380dce","block_type":"box","text":"9.54","page_number":176,"box":{"x":464,"y":579,"width":24,"height":7}},{"id":"a7e0cc8e-4ade-4461-8e45-87e8f3cb1382","block_type":"box","text":"Taiwan","page_number":176,"box":{"x":57,"y":594,"width":40,"height":6}},{"id":"ff33ef49-c2cf-4a20-92f7-d6f6b67312f7","block_type":"box","text":"Semiconductor","page_number":176,"box":{"x":57,"y":604,"width":89,"height":7}},{"id":"06983a3b-b9f6-4515-9cb0-081efda15a8d","block_type":"box","text":"Manufacturing Co.","page_number":176,"box":{"x":58,"y":615,"width":108,"height":9}},{"id":"38cc7b4f-79f2-471b-ac1c-15b4bb0c3448","block_type":"box","text":"Ltd.","page_number":176,"box":{"x":58,"y":625,"width":20,"height":7}},{"id":"903c9da0-eb1f-41a0-8e2b-9818c83c6caa","block_type":"box","text":"TWD","page_number":176,"box":{"x":222,"y":626,"width":27,"height":6}},{"id":"be9442e8-4548-420b-8b6d-a00a34916d18","block_type":"box","text":"8,536,066","page_number":176,"box":{"x":293,"y":626,"width":53,"height":7}},{"id":"6ff92087-531d-47e0-9643-1ec91bf2da60","block_type":"box","text":"645,266,771","page_number":176,"box":{"x":364,"y":626,"width":66,"height":7}},{"id":"0076ea2b-6b80-4fc1-b1da-bf08d2c1a69a","block_type":"box","text":"9.83","page_number":176,"box":{"x":464,"y":626,"width":23,"height":6}},{"id":"7838949c-4cb7-4f18-94a3-560e11765f58","block_type":"box","text":"Taiwan Union","page_number":176,"box":{"x":57,"y":640,"width":79,"height":7}},{"id":"75ab4eb7-d89e-4079-a015-9d0e9d9d4f88","block_type":"box","text":"Technology Corp.","page_number":176,"box":{"x":57,"y":650,"width":102,"height":9}},{"id":"55b3e640-e302-4cd8-9863-85c4caefeb5a","block_type":"box","text":"TWD","page_number":176,"box":{"x":222,"y":651,"width":27,"height":6}},{"id":"71684057-b641-486b-97f7-f6451fe2b018","block_type":"box","text":"1,566,000","page_number":176,"box":{"x":293,"y":651,"width":53,"height":7}},{"id":"2bbb006f-1253-457d-8965-50454650fa8f","block_type":"box","text":"82,566,275","page_number":176,"box":{"x":371,"y":651,"width":61,"height":7}},{"id":"c5898c21-7358-4e4a-be10-a630b194fc54","block_type":"box","text":"1.26","page_number":176,"box":{"x":465,"y":651,"width":22,"height":6}},{"id":"4bbea59c-99da-493f-a5d2-b9e3219dfc8b","block_type":"box","text":"WONIK IPS Co. Ltd.","page_number":176,"box":{"x":57,"y":665,"width":112,"height":7}},{"id":"d452e655-efe6-4c23-993c-7f2cd0f19d34","block_type":"box","text":"KRW","page_number":176,"box":{"x":223,"y":665,"width":26,"height":6}},{"id":"a7f7f677-91ce-4b36-b1ab-3378d27c8804","block_type":"box","text":"245,384","page_number":176,"box":{"x":303,"y":665,"width":44,"height":8}},{"id":"e24a387f-2f38-461c-bad0-5f8852c218cc","block_type":"box","text":"26,595,355","page_number":176,"box":{"x":371,"y":665,"width":61,"height":8}},{"id":"1cfeee56-5fc6-4001-afdf-cda913b7dd50","block_type":"box","text":"0.41","page_number":176,"box":{"x":464,"y":665,"width":21,"height":7}},{"id":"c78486c4-f092-437c-902e-2b6303cfe996","block_type":"box","text":"a","page_number":176,"box":{"x":57,"y":682,"width":6,"height":5}},{"id":"bdd63401-722f-4672-8973-b28254cdfda5","block_type":"box","text":"3,080,718,968","page_number":176,"box":{"x":352,"y":680,"width":80,"height":8}},{"id":"8f2fbc3e-5c52-475d-92b8-82a361305a4c","block_type":"box","text":"47.00","page_number":176,"box":{"x":456,"y":680,"width":31,"height":7}},{"id":"21eb7c82-ffc0-490c-8a63-4e3d27406597","block_type":"box","text":"Materials","page_number":176,"box":{"x":58,"y":695,"width":58,"height":7}},{"id":"f52e1948-f7db-4fd3-9295-2af54e96b1b5","block_type":"box","text":"Formosa Plastics","page_number":176,"box":{"x":58,"y":709,"width":97,"height":7}},{"id":"45358a01-d379-4ad4-9366-1ed443d066b6","block_type":"box","text":"Corp.","page_number":176,"box":{"x":57,"y":720,"width":31,"height":9}},{"id":"1bc8f676-1b02-4ae2-8b18-1296b6545218","block_type":"box","text":"TWD","page_number":176,"box":{"x":222,"y":721,"width":27,"height":6}},{"id":"e931a029-dd5c-4462-8e61-6471131c7461","block_type":"box","text":"52,948,000","page_number":176,"box":{"x":286,"y":720,"width":60,"height":8}},{"id":"fe13dce9-24e6-447a-b62f-74729126a51c","block_type":"box","text":"90,398,500","page_number":176,"box":{"x":371,"y":720,"width":61,"height":8}},{"id":"7d720604-f750-46a4-bbfc-42ef48d0cf35","block_type":"box","text":"1.38","page_number":176,"box":{"x":465,"y":720,"width":22,"height":7}},{"id":"9422b001-5c4e-4473-a862-b0204d3a6265","block_type":"box","text":"Kumho","page_number":176,"box":{"x":58,"y":734,"width":41,"height":7}},{"id":"98f16846-06f7-41bd-80b4-40cf1e59cefd","block_type":"box","text":"Petrochemical Co.","page_number":176,"box":{"x":58,"y":745,"width":104,"height":7}},{"id":"3041a30b-0001-4f06-b2a9-ff280d6b0bee","block_type":"box","text":"Ltd.","page_number":176,"box":{"x":58,"y":756,"width":20,"height":7}},{"id":"6e1e02f3-b682-4e13-ac49-19f4a6c7e708","block_type":"box","text":"KRW","page_number":176,"box":{"x":223,"y":756,"width":26,"height":7}},{"id":"5b398ee7-cf2d-4bb6-9fd0-03ec5a477703","block_type":"box","text":"571,382","page_number":176,"box":{"x":303,"y":756,"width":43,"height":8}},{"id":"da2a2d97-9657-4cbd-8470-0ede5b458302","block_type":"box","text":"41,743,045","page_number":176,"box":{"x":371,"y":756,"width":61,"height":8}},{"id":"16bbf571-ae7f-4a26-af14-ccb62e2e6569","block_type":"box","text":"0.64","page_number":176,"box":{"x":464,"y":756,"width":24,"height":7}},{"id":"a62eab39-bff0-4f79-85e4-26ee7a882e44","block_type":"box","text":"Nan Ya Plastics","page_number":176,"box":{"x":58,"y":770,"width":87,"height":7}},{"id":"f22cb42d-92f4-4ef0-8b8e-1adcc40332c5","block_type":"box","text":"Corp.","page_number":176,"box":{"x":57,"y":781,"width":31,"height":9}},{"id":"d81109c6-cced-44e5-9b71-279228df361b","block_type":"box","text":"TWD","page_number":176,"box":{"x":222,"y":781,"width":27,"height":6}},{"id":"8b6c8dde-01c6-413f-84fd-54f607e593c5","block_type":"box","text":"12,643,000","page_number":176,"box":{"x":286,"y":781,"width":60,"height":8}},{"id":"4649f82e-178e-4a5e-9528-5c8d4fd928ef","block_type":"box","text":"65,876,941","page_number":176,"box":{"x":371,"y":781,"width":59,"height":8}},{"id":"16ff4140-02c1-4b62-87bb-99e8db4e6ff4","block_type":"box","text":"1.00","page_number":176,"box":{"x":465,"y":781,"width":22,"height":7}},{"id":"65d6f832-a9c9-415a-b0b9-10e838e27716","block_type":"box","text":"Shandong Gold","page_number":176,"box":{"x":57,"y":795,"width":90,"height":9}},{"id":"3d60f8c5-459c-4f51-afa5-5254275257bf","block_type":"box","text":"Mining Co. Ltd., Reg.","page_number":176,"box":{"x":58,"y":806,"width":119,"height":9}},{"id":"291e1578-4f32-44f7-b2b3-cc17cd6960c1","block_type":"box","text":"S 'H'","page_number":176,"box":{"x":57,"y":817,"width":26,"height":6}},{"id":"68c132fc-ea2d-4c0c-b3ad-ec8031e4b863","block_type":"box","text":"HKD","page_number":176,"box":{"x":224,"y":817,"width":25,"height":6}},{"id":"0eeaa7cd-9730-4855-8185-b3a034025980","block_type":"box","text":"12,978,350","page_number":176,"box":{"x":286,"y":817,"width":60,"height":7}},{"id":"223cf3f2-875f-4483-a020-141937db7182","block_type":"box","text":"27,750,174","page_number":176,"box":{"x":371,"y":817,"width":61,"height":7}},{"id":"065c4265-4763-45d1-a408-e8c69fc6af16","block_type":"box","text":"0.42","page_number":176,"box":{"x":464,"y":817,"width":23,"height":6}},{"id":"e13172d2-1d60-4cef-802d-7ecf0b4128a7","block_type":"box","text":"Zijin Gold","page_number":176,"box":{"x":57,"y":831,"width":54,"height":9}},{"id":"07c36bef-3bde-4b85-94c7-896b6af50033","block_type":"box","text":"International Co.","page_number":176,"box":{"x":57,"y":841,"width":98,"height":7}},{"id":"92e362c9-f4a2-4cf3-b908-fec8f449e429","block_type":"box","text":"Ltd.","page_number":176,"box":{"x":58,"y":852,"width":20,"height":7}},{"id":"b3320dc1-e0c4-4a39-8c5a-b411736ce21e","block_type":"box","text":"HKD","page_number":176,"box":{"x":224,"y":852,"width":25,"height":7}},{"id":"fca9e16b-835e-450a-b31f-f863275dbfd3","block_type":"box","text":"5,420,141","page_number":176,"box":{"x":293,"y":852,"width":52,"height":8}},{"id":"0c2d987b-552d-44d1-b1e4-215f75341a16","block_type":"box","text":"60,672,383","page_number":176,"box":{"x":371,"y":852,"width":61,"height":8}},{"id":"573444f4-3e2c-47c4-a2d0-c9cc2b64baff","block_type":"box","text":"0.93","page_number":176,"box":{"x":464,"y":852,"width":23,"height":7}},{"id":"82fb83a5-9e3a-4ad2-9f84-47e86ad2276d","block_type":"box","text":"Zijin Mining Group","page_number":176,"box":{"x":57,"y":866,"width":109,"height":9}},{"id":"b0b73f9e-3165-4778-b376-93017642fd87","block_type":"box","text":"Co. Ltd. 'H'","page_number":176,"box":{"x":57,"y":877,"width":64,"height":7}},{"id":"44c92abe-7222-462d-bc96-e63b7b9d7dec","block_type":"box","text":"HKD","page_number":176,"box":{"x":224,"y":877,"width":25,"height":7}},{"id":"1df8d572-f0ef-4779-ae04-8db1d8fc0869","block_type":"box","text":"26,528,000","page_number":176,"box":{"x":286,"y":877,"width":60,"height":8}},{"id":"03db977e-204c-40db-a280-668d3c95edc5","block_type":"box","text":"92,976,705","page_number":176,"box":{"x":371,"y":877,"width":61,"height":8}},{"id":"aa96e2b8-63a6-40ff-a867-1bc6609a054b","block_type":"box","text":"1.42","page_number":176,"box":{"x":465,"y":877,"width":22,"height":7}},{"id":"2462a2fd-6e7e-4566-a85a-5d237f1a46df","block_type":"box","text":"a","page_number":176,"box":{"x":57,"y":894,"width":6,"height":5}},{"id":"72965919-46e5-4e94-8028-5d5704beaed6","block_type":"box","text":"379,417,748","page_number":176,"box":{"x":363,"y":893,"width":69,"height":7}},{"id":"f9b90c98-6b14-4219-b815-01b9362b2d95","block_type":"box","text":"5.79","page_number":176,"box":{"x":464,"y":893,"width":23,"height":6}},{"id":"eed7bb32-1cb6-4593-bb68-9065652084e1","block_type":"box","text":"Investments","page_number":176,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"64d22525-58d3-4268-8afc-340731e91455","block_type":"box","text":"Currency","page_number":176,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"1909bc58-d6d1-475a-bf75-27da73d566c7","block_type":"box","text":"Quantity/","page_number":176,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"83044570-5290-4984-ae34-a91e9cc734f2","block_type":"box","text":"Nominal","page_number":176,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"b321b3fe-6682-4e9c-83ef-47d0c7d8e9e7","block_type":"box","text":"Value","page_number":176,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"687a32db-63c8-4040-bb90-884acb7e5c9b","block_type":"box","text":"Market","page_number":176,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"c5c30009-f725-4f75-8ad1-5480f7bccb76","block_type":"box","text":"Value","page_number":176,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"d8c661b9-e268-424b-9263-e28909fef61d","block_type":"box","text":"USD","page_number":176,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"05e0d6bb-cc40-4fcc-8137-c3fe2fc6dcd5","block_type":"box","text":"% of","page_number":176,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"cd4f0353-c828-46a6-9b52-1f5b19f2b054","block_type":"box","text":"Net","page_number":176,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"b51e2e4b-5cb4-4f60-b4a6-664169e2bc27","block_type":"box","text":"Assets","page_number":176,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"7988c0f3-e2dc-4525-b3f3-d0f4c95e3610","block_type":"box","text":"Real Estate","page_number":176,"box":{"x":517,"y":160,"width":69,"height":7}},{"id":"05f158c5-0d2a-4a9d-880a-1fa8d3503cea","block_type":"box","text":"Godrej Properties","page_number":176,"box":{"x":517,"y":174,"width":103,"height":9}},{"id":"bab59a0f-8daf-4435-8d5b-48a98af673bf","block_type":"box","text":"Ltd.","page_number":176,"box":{"x":517,"y":185,"width":21,"height":7}},{"id":"f1a24b2f-8e52-4085-8463-92541f453671","block_type":"box","text":"INR","page_number":176,"box":{"x":688,"y":185,"width":21,"height":7}},{"id":"1c1649de-c178-4a9f-a0cb-5704a9a16c7a","block_type":"box","text":"2,209,291","page_number":176,"box":{"x":752,"y":185,"width":52,"height":8}},{"id":"a0cf2d97-b741-4fef-a5bc-1677241209cf","block_type":"box","text":"43,593,253","page_number":176,"box":{"x":830,"y":185,"width":61,"height":8}},{"id":"3b6b8ddb-b255-49da-bebc-1198c0678e1a","block_type":"box","text":"0.67","page_number":176,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"2e3997e3-93ac-4c9d-8e7b-e9adb7c7c29b","block_type":"box","text":"Phoenix Mills Ltd.","page_number":176,"box":{"x":517,"y":199,"width":102,"height":7}},{"id":"2b730c9e-0990-4ab1-be9b-0aad40e8ff6d","block_type":"box","text":"(The)","page_number":176,"box":{"x":517,"y":209,"width":29,"height":9}},{"id":"c167a560-535a-45cd-97db-9cebc87abbb3","block_type":"box","text":"INR","page_number":176,"box":{"x":688,"y":210,"width":21,"height":7}},{"id":"905e8588-19cb-4fb6-a5e2-bae6d9142de1","block_type":"box","text":"2,630,939","page_number":176,"box":{"x":752,"y":210,"width":54,"height":8}},{"id":"4fefcb6d-99ae-49ac-9ab5-ea0281cafa6b","block_type":"box","text":"54,186,393","page_number":176,"box":{"x":831,"y":210,"width":60,"height":8}},{"id":"86cffcab-b582-440e-98a5-e27d5f3ad18d","block_type":"box","text":"0.82","page_number":176,"box":{"x":924,"y":210,"width":23,"height":7}},{"id":"37458db2-53e3-4718-b377-d596f2f1ca8c","block_type":"box","text":"Sunteck Realty Ltd.","page_number":176,"box":{"x":517,"y":224,"width":110,"height":9}},{"id":"856044bf-6894-449b-9673-6c47d032ff8c","block_type":"box","text":"INR","page_number":176,"box":{"x":688,"y":225,"width":21,"height":6}},{"id":"a8f6511f-a843-4086-8a76-de149b1442c4","block_type":"box","text":"3,301,463","page_number":176,"box":{"x":752,"y":224,"width":54,"height":8}},{"id":"da1d49b5-0633-4f35-9c8c-816cb3679928","block_type":"box","text":"10,842,446","page_number":176,"box":{"x":831,"y":224,"width":60,"height":8}},{"id":"c7132a0b-ae65-4849-a86c-78508cb7e9a3","block_type":"box","text":"0.17","page_number":176,"box":{"x":924,"y":224,"width":23,"height":7}},{"id":"06e496ef-6daf-4965-b801-d641d6ffd2a3","block_type":"box","text":"a","page_number":176,"box":{"x":517,"y":241,"width":5,"height":5}},{"id":"1c203602-dae1-4504-95fa-785ea67be1c4","block_type":"box","text":"108,622,092","page_number":176,"box":{"x":823,"y":240,"width":69,"height":7}},{"id":"0cc46911-53c1-4e05-89e9-0a01eb513b76","block_type":"box","text":"1.66","page_number":176,"box":{"x":924,"y":240,"width":23,"height":6}},{"id":"74a151b6-9496-428c-b229-217056b6755e","block_type":"box","text":"Total Equities","page_number":176,"box":{"x":517,"y":256,"width":84,"height":8}},{"id":"77785cef-c38e-4c6e-a2a4-ff5d6b562834","block_type":"box","text":"6,458,270,875","page_number":176,"box":{"x":812,"y":256,"width":79,"height":7}},{"id":"ab67fc5a-8386-4421-b63c-5f43ad48d877","block_type":"box","text":"98.52","page_number":176,"box":{"x":916,"y":256,"width":31,"height":6}},{"id":"f40dec0d-e21a-4a54-8013-33c92dbfbc75","block_type":"box","text":"T","page_number":176,"box":{"x":517,"y":271,"width":7,"height":7}},{"id":"b42e9470-0210-4ea5-9649-e2b179792fa6","block_type":"box","text":"otal Transferable securities and money","page_number":176,"box":{"x":525,"y":271,"width":244,"height":9}},{"id":"c6c4aee1-e07c-4d04-8cd3-ef6961bd8b03","block_type":"box","text":"market instruments admitted to an official","page_number":176,"box":{"x":517,"y":281,"width":269,"height":7}},{"id":"db0ab57b-8e50-4615-87db-d981913a0d57","block_type":"box","text":"exchange listing","page_number":176,"box":{"x":517,"y":292,"width":102,"height":9}},{"id":"771e3451-a492-4f21-9930-374af3c8d022","block_type":"box","text":"6,458,270,875","page_number":176,"box":{"x":812,"y":292,"width":79,"height":8}},{"id":"086ea5c4-ba72-4469-ac40-cb4e3336f748","block_type":"box","text":"98.52","page_number":176,"box":{"x":916,"y":292,"width":31,"height":7}},{"id":"e04aea56-7677-4f6c-9675-ff2dfc4e3530","block_type":"box","text":"Total Investments","page_number":176,"box":{"x":517,"y":306,"width":113,"height":7}},{"id":"6add43ee-1d4e-4840-a8b2-3a5f91ff6012","block_type":"box","text":"6,458,270,875","page_number":176,"box":{"x":812,"y":307,"width":79,"height":7}},{"id":"1d879b30-36b1-4034-b1f5-d407f8c5db9e","block_type":"box","text":"98.52","page_number":176,"box":{"x":916,"y":307,"width":31,"height":6}},{"id":"9f9e9948-0289-45e1-ad8b-77dd0ad3c9e7","block_type":"box","text":"Cash","page_number":176,"box":{"x":517,"y":321,"width":28,"height":7}},{"id":"ca75eef9-2ac4-4009-9417-be0bbf502ede","block_type":"box","text":"210,386,196","page_number":176,"box":{"x":823,"y":321,"width":69,"height":8}},{"id":"f7bd3c3a-2349-4224-8e55-60b82d699d4e","block_type":"box","text":"3.21","page_number":176,"box":{"x":923,"y":321,"width":23,"height":7}},{"id":"d10158b2-1b7b-43b1-b003-e763955b666a","block_type":"box","text":"Other assets/(liabilities)","page_number":176,"box":{"x":517,"y":334,"width":151,"height":9}},{"id":"058566fb-ff3a-4982-b020-f164fe799572","block_type":"box","text":"(113,527,191","page_number":176,"box":{"x":818,"y":334,"width":70,"height":9}},{"id":"a42843c6-85c6-496d-b434-2c27613bc18e","block_type":"box","text":")","page_number":176,"box":{"x":891,"y":334,"width":3,"height":9}},{"id":"66cae972-2072-4b2a-b9ba-b273d95e5622","block_type":"box","text":"(1.73","page_number":176,"box":{"x":919,"y":334,"width":28,"height":9}},{"id":"9de35e34-9b8a-41fa-95f2-3da4e6926abf","block_type":"box","text":")","page_number":176,"box":{"x":948,"y":334,"width":3,"height":9}},{"id":"aac3f763-92f5-4d08-bba0-53d3bc0163a2","block_type":"box","text":"Total Net Assets","page_number":176,"box":{"x":517,"y":349,"width":100,"height":7}},{"id":"c79d8e74-0fe7-42d2-9f0a-39b35ca991e2","block_type":"box","text":"6,555,129,880","page_number":176,"box":{"x":812,"y":350,"width":80,"height":7}},{"id":"d36b44e7-6e97-4277-abbb-9e992f246585","block_type":"box","text":"100.00","page_number":176,"box":{"x":910,"y":350,"width":37,"height":6}},{"id":"19228d6b-ae53-4675-b92d-1a61fd0552c5","block_type":"box","text":"177","page_number":177,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"2f16e199-8511-432d-9c7e-7dbf93b0dda6","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":177,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"17792391-f6e8-45e5-9968-d3ce943bdfe0","block_type":"box","text":"30 June 2026","page_number":177,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"8d5b38d7-cc7e-45be-9a7a-99e01b8faa88","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":177,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"58cfabc7-53ff-4484-9a01-7751167e6f39","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":177,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"e85c1072-cb76-4eab-9096-f6bb484a2c3f","block_type":"box","text":"Schroder ISF Emerging Asia","page_number":177,"box":{"x":48,"y":64,"width":300,"height":15}},{"id":"5a3eb771-56c2-43af-8aa5-5f09f6266e72","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":177,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"ea1d48bc-bc06-4aa6-94d0-944d8f1b27ed","block_type":"box","text":"Currency","page_number":177,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"2edacd28-9bc0-432e-9e33-0c84ddb40499","block_type":"box","text":"Purchased","page_number":177,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"f4d22d83-ebaa-4933-b9a8-10d28133f0e4","block_type":"box","text":"Amount","page_number":177,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"d2dbae3d-613f-4a99-a5d4-69b9fefb4d5c","block_type":"box","text":"Purchased","page_number":177,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"1ed8eea9-8431-4586-953d-2f4e1c2c3350","block_type":"box","text":"Currency","page_number":177,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"056dd74b-d510-4a88-b75a-2471250e90b0","block_type":"box","text":"Sold","page_number":177,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"37347413-23e2-4f69-9977-80aaa74c917a","block_type":"box","text":"Amount","page_number":177,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"241d7861-1a21-4322-bdeb-b6f7a63e1c44","block_type":"box","text":"Sold","page_number":177,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"2c306a7b-f882-4880-82f5-aa1c856f1066","block_type":"box","text":"Maturity","page_number":177,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"3b337942-221d-4e3e-9551-81c0bb5d25da","block_type":"box","text":"Date","page_number":177,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"dacea7aa-7e1c-4adf-8dac-db95f0dd888f","block_type":"box","text":"Counterparty","page_number":177,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"1b65c8d9-5aa5-40d2-a08c-db14b6fe3eed","block_type":"box","text":"Unrealised","page_number":177,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"618a61a2-dcd0-4c7f-916e-0d3fb69e7886","block_type":"box","text":"Gain/(Loss)","page_number":177,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"237cc6de-f30d-4694-bee0-de0638ad2f94","block_type":"box","text":"USD","page_number":177,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"e7431b20-3cd0-4fd0-a224-c0571a47df84","block_type":"box","text":"% of Net","page_number":177,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"e87e04e0-c989-4b93-bb3a-073933244a65","block_type":"box","text":"Asset","page_number":177,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"4211245a-5d1a-44eb-8474-ee0965ae0ed0","block_type":"box","text":"s","page_number":177,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"bd4e0c68-6370-4ac8-806b-0e32c1d31c6a","block_type":"box","text":"Share Class Hedging","page_number":177,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"fe57424b-eb56-475f-9790-3ca126661b7c","block_type":"box","text":"EUR","page_number":177,"box":{"x":63,"y":175,"width":22,"height":6}},{"id":"59d05658-d521-4259-8a71-5ffffaa86d09","block_type":"box","text":"802","page_number":177,"box":{"x":241,"y":175,"width":20,"height":6}},{"id":"757ea7da-c1e2-4d5b-a51b-d4a1bb4b59db","block_type":"box","text":"USD","page_number":177,"box":{"x":323,"y":175,"width":23,"height":6}},{"id":"3eba408e-f004-45fd-b38d-59456066b17f","block_type":"box","text":"914","page_number":177,"box":{"x":470,"y":175,"width":20,"height":6}},{"id":"bb4a55af-04e8-4722-80ef-8af8bf240907","block_type":"box","text":"31/07/2026","page_number":177,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"877415df-3ec3-4073-a1bf-a1d0d3804a7f","block_type":"box","text":"HSBC","page_number":177,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"2740f830-74c6-4e4f-8930-c301a9cc4734","block_type":"box","text":"2","page_number":177,"box":{"x":817,"y":175,"width":5,"height":6}},{"id":"364cc789-0e30-4989-ab19-d5f6b897094c","block_type":"box","text":"–","page_number":177,"box":{"x":930,"y":178,"width":6,"height":1}},{"id":"0731ccd8-7006-4fad-98e0-929374fcb7fa","block_type":"box","text":"GBP","page_number":177,"box":{"x":62,"y":189,"width":24,"height":6}},{"id":"55ab6bea-f108-4e53-9788-53f5dae93e43","block_type":"box","text":"25,118","page_number":177,"box":{"x":224,"y":189,"width":37,"height":7}},{"id":"7d430c6e-25aa-4e59-aa99-ec956a7399e9","block_type":"box","text":"USD","page_number":177,"box":{"x":323,"y":189,"width":23,"height":6}},{"id":"41bd0caa-b801-4f0e-a68b-80cae9384bad","block_type":"box","text":"33,153","page_number":177,"box":{"x":453,"y":189,"width":36,"height":7}},{"id":"81e36652-1aea-4d5d-96d7-eb5b31450097","block_type":"box","text":"31/07/2026","page_number":177,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"0983d154-05db-4a1a-8931-6ecbce064fb3","block_type":"box","text":"HSBC","page_number":177,"box":{"x":668,"y":189,"width":31,"height":6}},{"id":"3a9c3d7a-dfc8-4889-8f58-7a0369fb04a1","block_type":"box","text":"40","page_number":177,"box":{"x":809,"y":189,"width":14,"height":6}},{"id":"17a10d26-5d0d-4d09-b76d-b0f27cd1cd2d","block_type":"box","text":"–","page_number":177,"box":{"x":930,"y":192,"width":6,"height":1}},{"id":"6bcc48d5-7f39-4372-8203-db2a86eb4247","block_type":"box","text":"SGD","page_number":177,"box":{"x":62,"y":203,"width":24,"height":7}},{"id":"58fb66db-8e15-45c3-9e1c-2f2c25b8f875","block_type":"box","text":"42,660","page_number":177,"box":{"x":224,"y":203,"width":37,"height":8}},{"id":"ce1f2c08-5511-4ced-8285-4718b0f57445","block_type":"box","text":"USD","page_number":177,"box":{"x":323,"y":203,"width":23,"height":7}},{"id":"3aff15e3-3df0-4faa-b54e-345dbcfbaeee","block_type":"box","text":"32,995","page_number":177,"box":{"x":453,"y":203,"width":36,"height":8}},{"id":"870b530f-af27-430f-a982-9f9ab0820321","block_type":"box","text":"31/07/2026","page_number":177,"box":{"x":515,"y":202,"width":65,"height":9}},{"id":"891709a5-0938-4a32-8c2e-13be6ed23c52","block_type":"box","text":"HSBC","page_number":177,"box":{"x":668,"y":203,"width":31,"height":7}},{"id":"757cbf8d-1e48-447b-847d-5132157c6721","block_type":"box","text":"19","page_number":177,"box":{"x":810,"y":203,"width":13,"height":7}},{"id":"24b02904-f0b4-49e8-a63c-35835da3e658","block_type":"box","text":"–","page_number":177,"box":{"x":930,"y":206,"width":6,"height":1}},{"id":"8da173d0-b198-49c8-bf48-8da62c9e4f12","block_type":"box","text":"USD","page_number":177,"box":{"x":63,"y":217,"width":23,"height":7}},{"id":"b723a889-9066-4a0a-8c14-2f1f8763c111","block_type":"box","text":"180,351","page_number":177,"box":{"x":218,"y":217,"width":41,"height":8}},{"id":"6a9b43c6-e968-4558-8ed4-a89ad72627ad","block_type":"box","text":"AUD","page_number":177,"box":{"x":321,"y":217,"width":25,"height":7}},{"id":"60471758-2f40-498d-8e4d-6ea47a8ef1e4","block_type":"box","text":"261,363","page_number":177,"box":{"x":446,"y":217,"width":43,"height":8}},{"id":"283f492b-cb69-4401-b8fa-c786e79e84bb","block_type":"box","text":"31/07/2026","page_number":177,"box":{"x":515,"y":216,"width":65,"height":9}},{"id":"6c135506-07e2-46cc-8ae0-2e2a6d2baad7","block_type":"box","text":"HSBC","page_number":177,"box":{"x":668,"y":217,"width":31,"height":7}},{"id":"0b6b6acc-c896-4ccf-ad47-868ef1ca73e7","block_type":"box","text":"479","page_number":177,"box":{"x":802,"y":217,"width":21,"height":7}},{"id":"791a2e90-5c2f-4eb3-8970-0923d917ddbb","block_type":"box","text":"–","page_number":177,"box":{"x":930,"y":221,"width":6,"height":0}},{"id":"7ee336ff-dbf6-4e50-9df1-5c43177e45c8","block_type":"box","text":"USD","page_number":177,"box":{"x":63,"y":232,"width":23,"height":6}},{"id":"f73148c7-e21a-4e38-b20a-8bec10ed3d2c","block_type":"box","text":"66,578","page_number":177,"box":{"x":224,"y":232,"width":37,"height":7}},{"id":"44e29ae0-c914-4ba5-9351-830dcc2f66e7","block_type":"box","text":"SGD","page_number":177,"box":{"x":322,"y":232,"width":24,"height":6}},{"id":"65e29406-8ecd-4c97-8637-2c8f153fbd35","block_type":"box","text":"85,982","page_number":177,"box":{"x":453,"y":232,"width":36,"height":7}},{"id":"7f0b77ae-eeb0-4305-b49e-8d7a0e2f14c9","block_type":"box","text":"31/07/2026","page_number":177,"box":{"x":515,"y":231,"width":65,"height":9}},{"id":"198d2abd-b3a9-4bcb-b343-d611eda9308d","block_type":"box","text":"HSBC","page_number":177,"box":{"x":668,"y":232,"width":31,"height":6}},{"id":"2168aa5e-3c1d-4287-8217-8c59ca9babc1","block_type":"box","text":"39","page_number":177,"box":{"x":810,"y":232,"width":13,"height":6}},{"id":"e40f0ef0-51cb-46ad-82f8-54cfc9a42e85","block_type":"box","text":"–","page_number":177,"box":{"x":930,"y":235,"width":6,"height":1}},{"id":"b46fdda3-af7f-481a-b2e0-3d2634d2b0fe","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":177,"box":{"x":62,"y":246,"width":584,"height":8}},{"id":"c3f20a30-04ac-4015-a46c-1cd77b793f63","block_type":"box","text":"579","page_number":177,"box":{"x":803,"y":246,"width":20,"height":6}},{"id":"9c6233b2-2e13-4633-92ba-a93dc2486e66","block_type":"box","text":"–","page_number":177,"box":{"x":930,"y":249,"width":6,"height":1}},{"id":"0ca8bc97-a166-4eef-b5a3-cc711aea2aad","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":177,"box":{"x":62,"y":260,"width":448,"height":9}},{"id":"ee003622-eb36-476d-8b78-9de1890c2dc1","block_type":"box","text":"579","page_number":177,"box":{"x":803,"y":260,"width":20,"height":7}},{"id":"8d69d7dd-4dff-46eb-b2ed-ba11202e3621","block_type":"box","text":"–","page_number":177,"box":{"x":930,"y":263,"width":6,"height":1}},{"id":"525dcb32-d0ee-4531-92b4-1985c0617b77","block_type":"box","text":"Share Class Hedging","page_number":177,"box":{"x":62,"y":274,"width":120,"height":9}},{"id":"e4368093-3e17-475b-b6be-74272545c238","block_type":"box","text":"AUD","page_number":177,"box":{"x":61,"y":289,"width":26,"height":6}},{"id":"1d8499b4-d55d-4450-8a5c-f23b90d99083","block_type":"box","text":"1,144,883","page_number":177,"box":{"x":208,"y":289,"width":53,"height":7}},{"id":"a16b8443-cefe-453c-bab0-87905c61f60e","block_type":"box","text":"USD","page_number":177,"box":{"x":323,"y":289,"width":23,"height":6}},{"id":"6a68bb8d-710f-420b-a5db-0285d562b44c","block_type":"box","text":"794,399","page_number":177,"box":{"x":446,"y":289,"width":43,"height":7}},{"id":"89fb62b9-e8f4-4723-8b9f-49e98d61c9b3","block_type":"box","text":"31/07/2026","page_number":177,"box":{"x":515,"y":288,"width":65,"height":9}},{"id":"84fa57e0-4f0b-49c4-ac10-0ae139181845","block_type":"box","text":"HSBC","page_number":177,"box":{"x":668,"y":289,"width":31,"height":6}},{"id":"82edc8d8-468c-4827-bdbe-3cdbfae7aa7b","block_type":"box","text":"(6,482","page_number":177,"box":{"x":789,"y":288,"width":33,"height":9}},{"id":"0df2281d-1d0f-4f02-a957-6eb17d9f48c7","block_type":"box","text":")","page_number":177,"box":{"x":824,"y":288,"width":3,"height":9}},{"id":"b74c7701-ab49-4bfa-89d0-071a01fba05d","block_type":"box","text":"–","page_number":177,"box":{"x":930,"y":292,"width":6,"height":1}},{"id":"3bc3b3e2-3520-40da-a2ae-854ea6e01608","block_type":"box","text":"EUR","page_number":177,"box":{"x":63,"y":303,"width":22,"height":7}},{"id":"75ca127d-2df6-49da-a621-a3d69dc223ea","block_type":"box","text":"27,057","page_number":177,"box":{"x":224,"y":303,"width":37,"height":8}},{"id":"3bf578dd-2e95-4d04-8240-983cab40ad9e","block_type":"box","text":"USD","page_number":177,"box":{"x":323,"y":303,"width":23,"height":7}},{"id":"8834d5c4-4ff8-4685-873f-233e6b74b048","block_type":"box","text":"30,911","page_number":177,"box":{"x":453,"y":303,"width":34,"height":8}},{"id":"eb3596a7-d005-4b55-a90c-164d266f4af7","block_type":"box","text":"31/07/2026","page_number":177,"box":{"x":515,"y":302,"width":65,"height":9}},{"id":"bf48f117-811d-4c43-955e-1dc77dc378e8","block_type":"box","text":"HSBC","page_number":177,"box":{"x":668,"y":303,"width":31,"height":7}},{"id":"06ea860e-09dd-460a-a134-328ae3fc9b3e","block_type":"box","text":"(37","page_number":177,"box":{"x":806,"y":302,"width":17,"height":9}},{"id":"37de7be0-7851-4c15-a721-340a01fbc111","block_type":"box","text":")","page_number":177,"box":{"x":824,"y":302,"width":3,"height":9}},{"id":"79467e79-e4ea-4d68-925b-339d834b3815","block_type":"box","text":"–","page_number":177,"box":{"x":930,"y":306,"width":6,"height":1}},{"id":"b035aaf2-0ad5-4b42-b1bc-438046f63135","block_type":"box","text":"GBP","page_number":177,"box":{"x":62,"y":317,"width":24,"height":7}},{"id":"b7e9e2f1-58da-4d96-81a2-40ef8b929130","block_type":"box","text":"845,124","page_number":177,"box":{"x":217,"y":317,"width":44,"height":8}},{"id":"6d538843-15a9-42cb-895b-9ff59b64d5c7","block_type":"box","text":"USD","page_number":177,"box":{"x":323,"y":317,"width":23,"height":7}},{"id":"f9868b81-8041-4608-9985-3d3c671b7a29","block_type":"box","text":"1,117,190","page_number":177,"box":{"x":436,"y":317,"width":53,"height":8}},{"id":"00849293-d3a5-424f-b84f-0223227c1bd7","block_type":"box","text":"31/07/2026","page_number":177,"box":{"x":515,"y":316,"width":65,"height":9}},{"id":"4286b76e-43b7-4400-b3a6-304e8b57b62d","block_type":"box","text":"HSBC","page_number":177,"box":{"x":668,"y":317,"width":31,"height":7}},{"id":"92bd3fd5-9c1e-4ff4-bf76-b3a158050e0b","block_type":"box","text":"(385","page_number":177,"box":{"x":799,"y":316,"width":23,"height":9}},{"id":"97701e59-75e5-4706-958d-3da75c39c76c","block_type":"box","text":")","page_number":177,"box":{"x":824,"y":316,"width":3,"height":9}},{"id":"670a5c0c-3cdd-4cb6-a77f-1d79bcf24609","block_type":"box","text":"–","page_number":177,"box":{"x":930,"y":321,"width":6,"height":0}},{"id":"dd6d8092-7a78-4e0b-b0c7-91ea5430bc6a","block_type":"box","text":"SGD","page_number":177,"box":{"x":62,"y":332,"width":24,"height":6}},{"id":"23509981-a0ae-4823-8bd7-41c329a79dfe","block_type":"box","text":"1,463,236","page_number":177,"box":{"x":208,"y":332,"width":53,"height":7}},{"id":"8a05c1d8-8f3b-4f47-9691-dbfb07cd809b","block_type":"box","text":"USD","page_number":177,"box":{"x":323,"y":332,"width":23,"height":6}},{"id":"cea62984-3056-466e-a5f3-488517d57a9a","block_type":"box","text":"1,132,665","page_number":177,"box":{"x":436,"y":332,"width":53,"height":7}},{"id":"f61ad8e9-19a8-4472-86a4-2d61825fdfd1","block_type":"box","text":"31/07/2026","page_number":177,"box":{"x":515,"y":331,"width":65,"height":8}},{"id":"9de06598-ce3f-4221-845e-99d12cc9929c","block_type":"box","text":"HSBC","page_number":177,"box":{"x":668,"y":332,"width":31,"height":6}},{"id":"a116b4c9-5b3e-4560-9c0f-6d802f397615","block_type":"box","text":"(317","page_number":177,"box":{"x":799,"y":331,"width":24,"height":8}},{"id":"ab5d137a-79e1-4a72-926d-4860493af995","block_type":"box","text":")","page_number":177,"box":{"x":824,"y":331,"width":3,"height":8}},{"id":"9821e783-45a7-4f31-b409-8ffdc11489f5","block_type":"box","text":"–","page_number":177,"box":{"x":930,"y":335,"width":6,"height":1}},{"id":"eef706fd-5028-4017-a414-d1c3f5ae68e1","block_type":"box","text":"USD","page_number":177,"box":{"x":63,"y":346,"width":23,"height":6}},{"id":"8cc99033-556c-497c-9c7b-3ceb554d90cf","block_type":"box","text":"3,201","page_number":177,"box":{"x":231,"y":346,"width":28,"height":7}},{"id":"0ac922d4-c9ab-457c-bf56-f1dd6f98c902","block_type":"box","text":"EUR","page_number":177,"box":{"x":324,"y":346,"width":23,"height":6}},{"id":"55c21cc0-d568-4c50-9b39-9e97109700a3","block_type":"box","text":"2,809","page_number":177,"box":{"x":460,"y":346,"width":29,"height":7}},{"id":"4447cf84-4b87-4e20-a088-0ae2ecf7ebcc","block_type":"box","text":"31/07/2026","page_number":177,"box":{"x":515,"y":345,"width":65,"height":9}},{"id":"15ba2249-8362-4567-8b31-9b09ae81e113","block_type":"box","text":"HSBC","page_number":177,"box":{"x":668,"y":346,"width":31,"height":6}},{"id":"960c84d6-37a2-40d0-a300-61cbd7d866f4","block_type":"box","text":"(4","page_number":177,"box":{"x":813,"y":345,"width":10,"height":9}},{"id":"63907cc4-1b57-4743-8d4b-7a6c0c107147","block_type":"box","text":")","page_number":177,"box":{"x":824,"y":345,"width":3,"height":9}},{"id":"374f6cda-ac0f-4060-a584-da5c0daf71af","block_type":"box","text":"–","page_number":177,"box":{"x":930,"y":349,"width":6,"height":1}},{"id":"bcfec363-774a-41fd-a412-204b46da0b70","block_type":"box","text":"USD","page_number":177,"box":{"x":63,"y":360,"width":23,"height":7}},{"id":"c30d45e1-6f2f-4f21-ae29-e190a6ef170e","block_type":"box","text":"115,883","page_number":177,"box":{"x":218,"y":360,"width":43,"height":8}},{"id":"5a6667e8-0117-4d52-90ab-59071148efb1","block_type":"box","text":"GBP","page_number":177,"box":{"x":323,"y":360,"width":23,"height":7}},{"id":"b79372bd-3c90-4cb3-91b4-b47914f96acd","block_type":"box","text":"87,823","page_number":177,"box":{"x":453,"y":360,"width":36,"height":8}},{"id":"4cb7e5ba-dd0a-468c-b254-b75f5d5c14af","block_type":"box","text":"31/07/2026","page_number":177,"box":{"x":515,"y":359,"width":65,"height":9}},{"id":"10347f65-216f-45d2-a46b-1e77c189578d","block_type":"box","text":"HSBC","page_number":177,"box":{"x":668,"y":360,"width":31,"height":7}},{"id":"84998301-3993-44a2-adfb-b69c7bf501c6","block_type":"box","text":"(173","page_number":177,"box":{"x":799,"y":359,"width":23,"height":9}},{"id":"8c216f94-4ab7-41b2-8bbc-efcc45ebc154","block_type":"box","text":")","page_number":177,"box":{"x":824,"y":359,"width":3,"height":9}},{"id":"d79dccce-72fc-4767-ac46-df3908f474a8","block_type":"box","text":"–","page_number":177,"box":{"x":930,"y":363,"width":6,"height":1}},{"id":"4fbc8249-80a0-4ee7-ad30-f5afc0d1d6de","block_type":"box","text":"USD","page_number":177,"box":{"x":63,"y":374,"width":23,"height":7}},{"id":"188bfab6-9f05-4b41-84ac-361a33bba325","block_type":"box","text":"66,871","page_number":177,"box":{"x":224,"y":374,"width":35,"height":8}},{"id":"7e3a57aa-94b3-4227-92ce-08f10528e2c9","block_type":"box","text":"SGD","page_number":177,"box":{"x":322,"y":374,"width":24,"height":7}},{"id":"5352e215-03d6-43f6-9064-7846b402cc94","block_type":"box","text":"86,547","page_number":177,"box":{"x":453,"y":374,"width":36,"height":8}},{"id":"6e2f928c-ad99-4862-bd52-dc0312692299","block_type":"box","text":"31/07/2026","page_number":177,"box":{"x":515,"y":373,"width":65,"height":9}},{"id":"5720f2f7-25d0-49d1-9c4a-e8265030f085","block_type":"box","text":"HSBC","page_number":177,"box":{"x":668,"y":374,"width":31,"height":7}},{"id":"e56a9437-b8a7-4dc2-91c7-69be06655caa","block_type":"box","text":"(105","page_number":177,"box":{"x":799,"y":373,"width":23,"height":9}},{"id":"919ddfc7-a83b-4733-91b3-3d34b2626cf9","block_type":"box","text":")","page_number":177,"box":{"x":824,"y":373,"width":3,"height":9}},{"id":"7d550c21-2c82-4593-9570-86b687709915","block_type":"box","text":"–","page_number":177,"box":{"x":930,"y":378,"width":6,"height":1}},{"id":"7e1a6945-fa74-4de2-a433-f7d0f575a078","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":177,"box":{"x":62,"y":388,"width":603,"height":9}},{"id":"e038fe89-9d94-421e-a688-3d01cab5276f","block_type":"box","text":"(7,503","page_number":177,"box":{"x":788,"y":388,"width":35,"height":9}},{"id":"7591d817-d8f1-4de9-ac18-31c95c309793","block_type":"box","text":")","page_number":177,"box":{"x":824,"y":388,"width":3,"height":9}},{"id":"125c743c-b293-4ce2-b986-2f77f5bd1edf","block_type":"box","text":"–","page_number":177,"box":{"x":930,"y":392,"width":6,"height":1}},{"id":"bf359fdb-323c-40c8-9e1c-0032938f2b80","block_type":"box","text":"Total Unrealised Loss on","page_number":177,"box":{"x":62,"y":403,"width":151,"height":6}},{"id":"5dce5a92-68a6-411b-bf40-a7fbf7e4705c","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":177,"box":{"x":222,"y":403,"width":311,"height":9}},{"id":"c1b7219c-1561-4d19-972c-92c4258f43ff","block_type":"box","text":"(7,503","page_number":177,"box":{"x":788,"y":402,"width":35,"height":9}},{"id":"2e8713cb-e35d-4829-a713-e6c42521e5f6","block_type":"box","text":")","page_number":177,"box":{"x":824,"y":402,"width":3,"height":9}},{"id":"92431feb-a333-4ff5-86ca-d48b4715dcd1","block_type":"box","text":"–","page_number":177,"box":{"x":930,"y":406,"width":6,"height":1}},{"id":"6e334d24-976a-4e18-8b39-a44a79d752a6","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":177,"box":{"x":63,"y":417,"width":458,"height":9}},{"id":"666f9832-9bc2-4861-b65d-b7d80bbf702d","block_type":"box","text":"(6,924","page_number":177,"box":{"x":788,"y":416,"width":35,"height":9}},{"id":"47515077-c4a7-44c4-8405-49942fb1ff40","block_type":"box","text":")","page_number":177,"box":{"x":824,"y":416,"width":3,"height":9}},{"id":"b71b9359-bcc5-4bdb-9cc4-98ae4eaccb63","block_type":"box","text":"–","page_number":177,"box":{"x":930,"y":420,"width":6,"height":1}},{"id":"98bedc5c-32ee-4a82-a74d-50cdbaebe921","block_type":"box","text":"178","page_number":178,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"983f52c4-274c-448d-bfb2-5bf5f0992d40","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":178,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"8f6a7b28-2366-409c-ad5c-ba7d35cb7761","block_type":"box","text":"Schroder ISF Emerging Europe","page_number":178,"box":{"x":48,"y":64,"width":332,"height":15}},{"id":"4de7cdd4-bc82-4ab1-8d2f-aee25a1b6e31","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":178,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"ee6af1b8-117d-495a-828f-f2ae5184c83c","block_type":"box","text":"30 June 2026","page_number":178,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"7bcae62e-ff2f-48eb-9ef2-1450ad8a3451","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":178,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"0a5270b2-b584-4d49-a0fc-627eaddfecdb","block_type":"box","text":"Portfolio of Investments","page_number":178,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"835eb0f2-6f4f-4271-a97f-65ce7ab1c2fd","block_type":"box","text":"Investments","page_number":178,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"5734fd07-bcc3-402e-95f9-d1c0786206a3","block_type":"box","text":"Currency","page_number":178,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"5ef294fa-c237-4386-ba91-e59705e2ac41","block_type":"box","text":"Quantity/","page_number":178,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"c0b146af-0ec7-4c8e-bc14-d5a0365e8fc2","block_type":"box","text":"Nominal","page_number":178,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"ef2471cf-1b7d-4998-985e-68d3994952db","block_type":"box","text":"Value","page_number":178,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"6ea04f0c-a6b6-4ed3-9093-b5b3767e6300","block_type":"box","text":"Market","page_number":178,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"fd0300c3-e0bb-4d36-a348-6f6df14f44fe","block_type":"box","text":"Value","page_number":178,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"89f3904f-8bed-4ea8-8c9a-7083dc57c95f","block_type":"box","text":"EUR","page_number":178,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"f48aeb6b-7224-4106-a566-79bd5887c063","block_type":"box","text":"% of","page_number":178,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"814ba2e0-576b-4b45-8e35-0180622e2d13","block_type":"box","text":"Net","page_number":178,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"d4becec8-5c92-4e87-9efe-bb7db9ba7dcc","block_type":"box","text":"Asset","page_number":178,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"a1704760-0b61-4a3b-9754-2cb4ea3d5ac8","block_type":"box","text":"s","page_number":178,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"58cfad38-8934-4f2d-b7fc-817ad1931f1f","block_type":"box","text":"Transferable securities and money market instruments","page_number":178,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"eb627de8-e4ff-49c9-b60a-21e415126825","block_type":"box","text":"admitted to an official exchange listing","page_number":178,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"0f71f3a9-876a-4727-87bb-76f30baaf5ab","block_type":"box","text":"Bonds","page_number":178,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"8f386599-d616-40c3-9acc-c30d0450381f","block_type":"box","text":"Financials","page_number":178,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"78ca2b40-26f3-418b-b1ea-2fc78b679385","block_type":"box","text":"Spain Letras","page_number":178,"box":{"x":57,"y":214,"width":72,"height":8}},{"id":"306ba5f8-afcc-419c-878c-c44a218ee099","block_type":"box","text":"del Tesoro","page_number":178,"box":{"x":57,"y":224,"width":60,"height":7}},{"id":"a5122506-c2a6-4e26-b304-fa9b103758c2","block_type":"box","text":"0%","page_number":178,"box":{"x":57,"y":235,"width":16,"height":7}},{"id":"5431ac8a-9fd3-4c11-a48f-a5adde39ffc9","block_type":"box","text":"10/07/2026","page_number":178,"box":{"x":78,"y":234,"width":65,"height":9}},{"id":"1e10cd5c-7334-4eb9-8c67-f49c7b3b5366","block_type":"box","text":"EUR","page_number":178,"box":{"x":227,"y":235,"width":22,"height":7}},{"id":"5360d24d-7313-4639-9f93-00562086132d","block_type":"box","text":"5,878,000","page_number":178,"box":{"x":293,"y":235,"width":53,"height":8}},{"id":"fe05b2d4-605a-4c9c-96ec-69ca54808fd5","block_type":"box","text":"5,875,068","page_number":178,"box":{"x":380,"y":235,"width":53,"height":8}},{"id":"f4bf1328-d151-4d21-90a3-0448f9e88e2d","block_type":"box","text":"0.36","page_number":178,"box":{"x":467,"y":235,"width":24,"height":7}},{"id":"9de6172c-0afa-43d0-8e5d-de4bd69e02d3","block_type":"box","text":"a","page_number":178,"box":{"x":57,"y":252,"width":6,"height":5}},{"id":"ae125089-be3b-495b-9bbd-71eac83e0e42","block_type":"box","text":"5,875,068","page_number":178,"box":{"x":379,"y":250,"width":55,"height":8}},{"id":"cf4344cc-91a9-4c71-8a03-42d9d5cf3d86","block_type":"box","text":"0.36","page_number":178,"box":{"x":467,"y":250,"width":24,"height":7}},{"id":"f6fe16e5-514c-44f4-aeff-08e4b214e480","block_type":"box","text":"Total Bonds","page_number":178,"box":{"x":57,"y":266,"width":73,"height":7}},{"id":"1bcd7648-1519-4c34-8556-9f51b90d50bf","block_type":"box","text":"5,875,068","page_number":178,"box":{"x":379,"y":267,"width":55,"height":7}},{"id":"227d90ca-1d69-4233-b0e6-6dfcaee29d57","block_type":"box","text":"0.36","page_number":178,"box":{"x":467,"y":267,"width":24,"height":6}},{"id":"526dc0eb-860f-4f85-91fd-b8d69878c2ec","block_type":"box","text":"Equities","page_number":178,"box":{"x":58,"y":281,"width":48,"height":9}},{"id":"c491a429-15a1-409e-9a69-5ca2ed1f1543","block_type":"box","text":"Communication Services","page_number":178,"box":{"x":57,"y":296,"width":154,"height":7}},{"id":"f1105d0a-5f14-45c2-a1b0-b41441f79514","block_type":"box","text":"Baltic Classifieds","page_number":178,"box":{"x":58,"y":310,"width":96,"height":7}},{"id":"47ffbdd5-b6ee-4cc0-98c5-0a7bba1f8a5b","block_type":"box","text":"Group plc","page_number":178,"box":{"x":57,"y":321,"width":57,"height":9}},{"id":"957520d4-4e6b-4ee4-9160-5bc9775d0beb","block_type":"box","text":"GBP","page_number":178,"box":{"x":225,"y":321,"width":24,"height":7}},{"id":"f1c6c753-92d2-47db-a15d-5e04a299edd8","block_type":"box","text":"6,112,342","page_number":178,"box":{"x":293,"y":321,"width":53,"height":8}},{"id":"247a3795-97ca-4234-9065-458525e27236","block_type":"box","text":"13,416,954","page_number":178,"box":{"x":373,"y":321,"width":61,"height":8}},{"id":"8d68139d-5df3-4059-96d3-cc74d73b0cab","block_type":"box","text":"0.83","page_number":178,"box":{"x":467,"y":321,"width":23,"height":7}},{"id":"17dd6418-6c42-4ba4-b8f1-38560d5683b8","block_type":"box","text":"CD Projekt SA","page_number":178,"box":{"x":57,"y":335,"width":80,"height":9}},{"id":"54c5cea4-e4bf-433b-8e94-1147064816f9","block_type":"box","text":"PLN","page_number":178,"box":{"x":227,"y":335,"width":21,"height":7}},{"id":"9b510d51-b8c2-46dd-b997-0de3e3bb0086","block_type":"box","text":"468,448","page_number":178,"box":{"x":302,"y":335,"width":44,"height":8}},{"id":"655ba4d2-4ba3-4436-867d-4b0bea409660","block_type":"box","text":"24,458,491","page_number":178,"box":{"x":373,"y":335,"width":58,"height":8}},{"id":"37e5d1c3-0536-4d9f-bc9e-454f7d7073a0","block_type":"box","text":"1.51","page_number":178,"box":{"x":468,"y":335,"width":20,"height":7}},{"id":"5ecc7a2b-d4cf-4761-8551-154c86e51f2a","block_type":"box","text":"a","page_number":178,"box":{"x":57,"y":352,"width":6,"height":5}},{"id":"bc5ff9ee-8b3f-49af-bc5d-413ae3133346","block_type":"box","text":"37,875,445","page_number":178,"box":{"x":371,"y":351,"width":62,"height":7}},{"id":"283a17a7-fae2-4aaf-8b2f-932536e56a11","block_type":"box","text":"2.34","page_number":178,"box":{"x":467,"y":351,"width":24,"height":6}},{"id":"e3606414-2b3b-4eb2-9bec-e9d1e7d4900e","block_type":"box","text":"Consumer Discretionary","page_number":178,"box":{"x":57,"y":365,"width":152,"height":9}},{"id":"2e9025e2-d947-4464-b26a-7388b4a73ab2","block_type":"box","text":"Allegro.eu SA, Reg. S","page_number":178,"box":{"x":57,"y":380,"width":120,"height":9}},{"id":"67e16bd6-5edb-4f11-9700-30e325352ec5","block_type":"box","text":"PLN","page_number":178,"box":{"x":227,"y":380,"width":21,"height":6}},{"id":"cc57e0ab-f8b5-438e-84a1-e1c917bfe27e","block_type":"box","text":"6,469,434","page_number":178,"box":{"x":293,"y":380,"width":54,"height":8}},{"id":"a414dde1-26b3-4955-b7b0-5f959d94442e","block_type":"box","text":"56,464,910","page_number":178,"box":{"x":373,"y":380,"width":60,"height":8}},{"id":"a830c016-6e0c-46db-8e5c-79d11ac824b8","block_type":"box","text":"3.50","page_number":178,"box":{"x":467,"y":380,"width":23,"height":7}},{"id":"fd19af3a-71de-47c8-84dd-0519842add33","block_type":"box","text":"LPP SA","page_number":178,"box":{"x":58,"y":394,"width":39,"height":7}},{"id":"565eab56-8c22-4447-8ecd-7c0aaaccae7e","block_type":"box","text":"PLN","page_number":178,"box":{"x":227,"y":394,"width":21,"height":7}},{"id":"dd6465ee-94f5-41e5-a3c5-7fb52106caca","block_type":"box","text":"7,632","page_number":178,"box":{"x":317,"y":394,"width":29,"height":8}},{"id":"a9f80ab8-180f-49f2-bf48-8d782dcd10d3","block_type":"box","text":"32,528,625","page_number":178,"box":{"x":373,"y":394,"width":60,"height":8}},{"id":"db474890-4f9d-4bd3-b69b-f001232b1549","block_type":"box","text":"2.01","page_number":178,"box":{"x":467,"y":394,"width":21,"height":7}},{"id":"a158c135-1a08-45a4-bfc2-5a4d06c62b91","block_type":"box","text":"TAB Gida Sanayi ve","page_number":178,"box":{"x":57,"y":408,"width":111,"height":9}},{"id":"5b2e68b3-ba81-422e-862f-9898c794de74","block_type":"box","text":"Ticaret A/S","page_number":178,"box":{"x":57,"y":418,"width":63,"height":9}},{"id":"336894da-8c3e-4c71-b8b6-c40bd6b105c2","block_type":"box","text":"TRY","page_number":178,"box":{"x":228,"y":419,"width":21,"height":7}},{"id":"01f07d8e-e105-44f5-b3de-3d3767f7b866","block_type":"box","text":"4,156,710","page_number":178,"box":{"x":292,"y":419,"width":54,"height":8}},{"id":"69da5833-0d90-49c4-a339-9b32cbc62a8a","block_type":"box","text":"17,681,785","page_number":178,"box":{"x":373,"y":419,"width":60,"height":8}},{"id":"b90a7fa4-8e7f-418b-8135-4c3fdcee6ad2","block_type":"box","text":"1.09","page_number":178,"box":{"x":468,"y":419,"width":22,"height":7}},{"id":"c99cba22-bf2e-46ef-ae7c-0f123dab34ef","block_type":"box","text":"Tofas Turk Otomobil","page_number":178,"box":{"x":57,"y":433,"width":119,"height":7}},{"id":"1a676d50-bb43-4d28-9c54-a99ba628d437","block_type":"box","text":"Fabrikasi A/S","page_number":178,"box":{"x":58,"y":443,"width":75,"height":9}},{"id":"5a649cc7-b2a6-42ed-8c8f-a4e7b5a15d42","block_type":"box","text":"TRY","page_number":178,"box":{"x":228,"y":444,"width":21,"height":7}},{"id":"617e030d-2069-4349-8504-1e6ece59b438","block_type":"box","text":"2,621,962","page_number":178,"box":{"x":293,"y":444,"width":53,"height":8}},{"id":"1dfb79ed-43a0-4f56-9d7f-c3e99c83842b","block_type":"box","text":"15,149,631","page_number":178,"box":{"x":373,"y":444,"width":58,"height":8}},{"id":"664b8bec-628c-4fdd-8f0c-5d6796067517","block_type":"box","text":"0.94","page_number":178,"box":{"x":467,"y":444,"width":24,"height":7}},{"id":"91e8f920-bb0b-4db2-bb3c-a92c505d3932","block_type":"box","text":"a","page_number":178,"box":{"x":57,"y":461,"width":6,"height":5}},{"id":"c3284c6a-07a1-43c5-b3e3-657e5a7160ae","block_type":"box","text":"121,824,951","page_number":178,"box":{"x":365,"y":459,"width":67,"height":8}},{"id":"474d3964-32ff-426d-a46f-4c9b030cc2d6","block_type":"box","text":"7.54","page_number":178,"box":{"x":467,"y":460,"width":24,"height":6}},{"id":"97fe2321-d3af-4b35-9631-503aeeac5e99","block_type":"box","text":"Consumer Staples","page_number":178,"box":{"x":57,"y":474,"width":112,"height":9}},{"id":"0728b318-9a72-44a0-8087-86f45403e95d","block_type":"box","text":"BIM Birlesik","page_number":178,"box":{"x":58,"y":489,"width":69,"height":6}},{"id":"16ccc138-0e0f-48a1-9cb4-39dd5fa281e0","block_type":"box","text":"Magazalar A/S","page_number":178,"box":{"x":58,"y":499,"width":83,"height":9}},{"id":"b090b806-0eec-48af-82be-ce70eac24fa1","block_type":"box","text":"TRY","page_number":178,"box":{"x":228,"y":500,"width":21,"height":6}},{"id":"270fd0ac-523b-4326-a33f-a29f771bd083","block_type":"box","text":"3,299,304","page_number":178,"box":{"x":293,"y":500,"width":54,"height":7}},{"id":"59687874-7438-4209-aef2-cf6bced04b90","block_type":"box","text":"22,754,968","page_number":178,"box":{"x":373,"y":500,"width":60,"height":7}},{"id":"5ac8d186-758b-4d05-8be3-393d85252312","block_type":"box","text":"1.41","page_number":178,"box":{"x":468,"y":500,"width":20,"height":6}},{"id":"c5b5313a-f175-4d1b-80c1-36d7346b5ee5","block_type":"box","text":"Migros Ticaret A/S","page_number":178,"box":{"x":58,"y":513,"width":106,"height":9}},{"id":"692c6195-5d79-4296-81ea-5c98c6a9c989","block_type":"box","text":"TRY","page_number":178,"box":{"x":228,"y":514,"width":21,"height":6}},{"id":"c87b8608-67b5-412c-b91d-6fb99e224a50","block_type":"box","text":"2,241,324","page_number":178,"box":{"x":293,"y":514,"width":54,"height":7}},{"id":"84eee2a6-9a3c-4179-9f31-9b44fc8b9ac4","block_type":"box","text":"28,071,308","page_number":178,"box":{"x":373,"y":514,"width":60,"height":7}},{"id":"d8733602-0eaa-47c9-ab16-a3400d5f7f61","block_type":"box","text":"1.74","page_number":178,"box":{"x":468,"y":514,"width":23,"height":6}},{"id":"17666d76-ad39-4cd5-9fdd-af51cd6b9f44","block_type":"box","text":"a","page_number":178,"box":{"x":57,"y":531,"width":6,"height":5}},{"id":"1e29de87-ba40-43a5-ae26-d337280a4517","block_type":"box","text":"50,826,276","page_number":178,"box":{"x":372,"y":529,"width":62,"height":8}},{"id":"58954546-8249-4503-87e2-7f8ecc4aee35","block_type":"box","text":"3.15","page_number":178,"box":{"x":467,"y":529,"width":23,"height":7}},{"id":"12e7b065-fc1c-4a8d-9893-f57b6769ec4b","block_type":"box","text":"Energy","page_number":178,"box":{"x":58,"y":544,"width":42,"height":9}},{"id":"7ea28f09-a6e8-4d5b-adb0-0423cddee187","block_type":"box","text":"MOL Hungarian Oil","page_number":178,"box":{"x":58,"y":558,"width":111,"height":9}},{"id":"c55679dd-8537-4427-9557-6912d682ba36","block_type":"box","text":"& Gas plc","page_number":178,"box":{"x":57,"y":569,"width":54,"height":9}},{"id":"5c26484b-1f38-4ab5-958e-02622dfe8108","block_type":"box","text":"HUF","page_number":178,"box":{"x":226,"y":569,"width":23,"height":7}},{"id":"90a4047e-2532-455d-a890-9d7ee57f4ecd","block_type":"box","text":"2,604,578","page_number":178,"box":{"x":293,"y":569,"width":53,"height":8}},{"id":"120825a4-bd19-4135-ac26-a58f5277437b","block_type":"box","text":"26,968,994","page_number":178,"box":{"x":373,"y":569,"width":61,"height":8}},{"id":"337af64a-7fb5-44c8-8801-21e68aaebaf8","block_type":"box","text":"1.68","page_number":178,"box":{"x":468,"y":569,"width":22,"height":7}},{"id":"caa73e86-46fc-4d26-9840-c07c6e3b2fb1","block_type":"box","text":"OMV Petrom SA","page_number":178,"box":{"x":57,"y":584,"width":94,"height":6}},{"id":"66821bc0-8b2d-453b-a14a-a95145484f37","block_type":"box","text":"RON","page_number":178,"box":{"x":223,"y":584,"width":25,"height":6}},{"id":"873c62b5-aae0-4398-8852-81bca27f4ef6","block_type":"box","text":"27,617,498","page_number":178,"box":{"x":286,"y":584,"width":60,"height":7}},{"id":"03ee8c5b-46b8-485f-8a12-1453cd680fb4","block_type":"box","text":"5,572,330","page_number":178,"box":{"x":380,"y":584,"width":53,"height":7}},{"id":"7899bbf8-6285-4681-aaa7-21841bcdfa90","block_type":"box","text":"0.34","page_number":178,"box":{"x":467,"y":584,"width":24,"height":6}},{"id":"78c430f2-baf9-49b6-ae7f-ecaa478d3e1d","block_type":"box","text":"Orlen SA","page_number":178,"box":{"x":57,"y":598,"width":51,"height":6}},{"id":"f769cc2b-946c-4f07-947d-fd0a23d98b64","block_type":"box","text":"PLN","page_number":178,"box":{"x":227,"y":598,"width":21,"height":6}},{"id":"1384c757-9b42-4b29-915d-87d5211cd4bc","block_type":"box","text":"724,122","page_number":178,"box":{"x":303,"y":598,"width":43,"height":7}},{"id":"9c972df1-0a9a-44a3-b878-a4257a9c26a0","block_type":"box","text":"21,349,624","page_number":178,"box":{"x":373,"y":598,"width":61,"height":7}},{"id":"7ebb2f1c-055a-4391-b223-3e42cd469d7c","block_type":"box","text":"1.32","page_number":178,"box":{"x":468,"y":598,"width":22,"height":6}},{"id":"5094d63a-a801-499b-9833-47668204351a","block_type":"box","text":"a","page_number":178,"box":{"x":57,"y":615,"width":6,"height":5}},{"id":"290bf44b-bbc2-4347-b34a-f4856af7d5d2","block_type":"box","text":"53,890,948","page_number":178,"box":{"x":372,"y":613,"width":61,"height":8}},{"id":"3065ecce-0aa2-4bad-9938-edb9141b4a97","block_type":"box","text":"3.34","page_number":178,"box":{"x":467,"y":613,"width":24,"height":7}},{"id":"55beb7c6-fab1-4f59-a4d4-5f3279297544","block_type":"box","text":"Financials","page_number":178,"box":{"x":58,"y":628,"width":61,"height":7}},{"id":"00d510ad-56f4-47e2-884d-47dedd47a575","block_type":"box","text":"Akbank TAS","page_number":178,"box":{"x":57,"y":642,"width":68,"height":7}},{"id":"54843436-0956-4e55-91e7-70d54a3f7ba3","block_type":"box","text":"TRY","page_number":178,"box":{"x":228,"y":643,"width":21,"height":6}},{"id":"aaf75c36-f985-4b8f-8d85-ae4e910b636a","block_type":"box","text":"19,282,741","page_number":178,"box":{"x":286,"y":643,"width":58,"height":7}},{"id":"a9abc830-bcbb-4b2a-833b-276597062a58","block_type":"box","text":"27,939,922","page_number":178,"box":{"x":373,"y":643,"width":60,"height":7}},{"id":"d34709c4-5978-4ffc-9aea-796d1d08d7c3","block_type":"box","text":"1.73","page_number":178,"box":{"x":468,"y":643,"width":22,"height":6}},{"id":"a9f1b80e-5755-49a3-b455-2ba5487dbe1c","block_type":"box","text":"Alpha Bank SA","page_number":178,"box":{"x":57,"y":657,"width":85,"height":8}},{"id":"46d761d9-8a31-4e4e-af52-ae6bcaf638c9","block_type":"box","text":"EUR","page_number":178,"box":{"x":227,"y":657,"width":22,"height":6}},{"id":"07389f92-dfb7-448d-90e1-2910c48ac19f","block_type":"box","text":"5,103,392","page_number":178,"box":{"x":293,"y":657,"width":53,"height":7}},{"id":"28b96097-5d60-4a5a-8788-eef78912d037","block_type":"box","text":"20,413,568","page_number":178,"box":{"x":373,"y":657,"width":60,"height":7}},{"id":"35248662-daf6-4e6e-955c-0acf92ecd9ef","block_type":"box","text":"1.26","page_number":178,"box":{"x":468,"y":657,"width":22,"height":6}},{"id":"7b34adc7-2441-45c5-bcd8-a845b4e25f97","block_type":"box","text":"Bank Polska Kasa","page_number":178,"box":{"x":58,"y":671,"width":100,"height":7}},{"id":"3deb5a8a-1d7a-4523-9022-528f838f00b5","block_type":"box","text":"Opieki SA","page_number":178,"box":{"x":57,"y":681,"width":56,"height":9}},{"id":"eafa7c71-8778-42c7-86a9-6ce161d930ca","block_type":"box","text":"PLN","page_number":178,"box":{"x":227,"y":682,"width":21,"height":6}},{"id":"2b61dc99-d820-46da-9417-dcafff5c2aa8","block_type":"box","text":"1,000,247","page_number":178,"box":{"x":293,"y":682,"width":53,"height":7}},{"id":"3f5c2f52-2806-4bfc-9b65-05734cdcfe80","block_type":"box","text":"53,295,685","page_number":178,"box":{"x":373,"y":682,"width":60,"height":7}},{"id":"0627b84b-80ed-4d73-99cf-01e073da8b43","block_type":"box","text":"3.30","page_number":178,"box":{"x":467,"y":682,"width":23,"height":6}},{"id":"80791b33-1614-4d94-be4d-cf6215d8fe31","block_type":"box","text":"Erste Bank Polska","page_number":178,"box":{"x":58,"y":696,"width":102,"height":7}},{"id":"484e1e83-c7d9-43ef-a25d-bd435fd76f06","block_type":"box","text":"SA","page_number":178,"box":{"x":57,"y":707,"width":14,"height":6}},{"id":"5f2939f9-519b-40fc-8103-d98dd053ac03","block_type":"box","text":"PLN","page_number":178,"box":{"x":227,"y":707,"width":21,"height":6}},{"id":"736587e5-83a1-4123-a788-f5d5de3699e5","block_type":"box","text":"155,020","page_number":178,"box":{"x":303,"y":707,"width":43,"height":7}},{"id":"6fb15aad-331d-4d30-8d0c-fcbcd8ddd920","block_type":"box","text":"23,404,732","page_number":178,"box":{"x":373,"y":707,"width":60,"height":7}},{"id":"3095b681-6129-4a66-967e-de13ca8809fa","block_type":"box","text":"1.45","page_number":178,"box":{"x":468,"y":707,"width":22,"height":6}},{"id":"cd298243-6fda-4352-8225-b00b07fe5797","block_type":"box","text":"Eurobank SA","page_number":178,"box":{"x":58,"y":721,"width":74,"height":7}},{"id":"c7657eb7-68c1-4239-94da-fb7bbc0abecb","block_type":"box","text":"EUR","page_number":178,"box":{"x":227,"y":721,"width":22,"height":7}},{"id":"5ea5a640-4bdf-4a39-afff-72585892085b","block_type":"box","text":"22,682,806","page_number":178,"box":{"x":286,"y":721,"width":60,"height":8}},{"id":"fe91f55a-40d9-4e65-8290-3996996c09f4","block_type":"box","text":"94,383,156","page_number":178,"box":{"x":373,"y":721,"width":60,"height":8}},{"id":"139b1c96-04bc-4b06-a14a-75b83fe46f0f","block_type":"box","text":"5.84","page_number":178,"box":{"x":468,"y":721,"width":23,"height":7}},{"id":"9b6ffa57-bc18-45b8-a37d-a018f8bb4965","block_type":"box","text":"Halyk Savings Bank","page_number":178,"box":{"x":58,"y":735,"width":113,"height":9}},{"id":"4a7efb87-a881-47c9-9690-e29d67cacf78","block_type":"box","text":"of Kazakhstan JSC,","page_number":178,"box":{"x":57,"y":746,"width":106,"height":8}},{"id":"3440c24d-f022-4869-b556-76a2119b306d","block_type":"box","text":"Reg. S, GDR","page_number":178,"box":{"x":58,"y":757,"width":67,"height":8}},{"id":"ada1eebb-16a4-4c16-8c58-1d43c83e7636","block_type":"box","text":"USD","page_number":178,"box":{"x":225,"y":757,"width":24,"height":6}},{"id":"095bf41b-297e-4584-a94a-ab9b5d641a63","block_type":"box","text":"1,155,535","page_number":178,"box":{"x":293,"y":757,"width":53,"height":7}},{"id":"678624f2-9e77-4300-9837-57c1fd423d40","block_type":"box","text":"30,316,761","page_number":178,"box":{"x":373,"y":757,"width":58,"height":7}},{"id":"f9865f44-ba1b-463b-b3e5-fb3e4d1b9201","block_type":"box","text":"1.88","page_number":178,"box":{"x":468,"y":757,"width":22,"height":6}},{"id":"768b2d3c-65b1-43a7-9ee4-205631b00461","block_type":"box","text":"Kaspi.KZ JSC, Reg.","page_number":178,"box":{"x":58,"y":771,"width":102,"height":9}},{"id":"bb77dde3-ceaa-4d3d-a3e5-649cf9309986","block_type":"box","text":"S, ADR","page_number":178,"box":{"x":57,"y":782,"width":38,"height":7}},{"id":"89b4b0b3-4e04-4187-bd53-06049199a3a5","block_type":"box","text":"USD","page_number":178,"box":{"x":225,"y":782,"width":24,"height":6}},{"id":"2dd9413f-9ea0-4baf-bcd5-b4be3f79d83b","block_type":"box","text":"743,421","page_number":178,"box":{"x":303,"y":782,"width":41,"height":7}},{"id":"c06b86f0-9d73-4ef7-8f76-aeec3081830a","block_type":"box","text":"57,088,872","page_number":178,"box":{"x":373,"y":782,"width":60,"height":7}},{"id":"0c9850ab-0da9-4513-8b81-d7c2fca82bc8","block_type":"box","text":"3.53","page_number":178,"box":{"x":467,"y":782,"width":23,"height":6}},{"id":"f8aeb74b-361f-4532-9625-8fbc156968b8","block_type":"box","text":"Lion Finance Group","page_number":178,"box":{"x":58,"y":796,"width":113,"height":9}},{"id":"0fe21a78-6868-437d-ba0d-3a04917927f5","block_type":"box","text":"plc","page_number":178,"box":{"x":58,"y":806,"width":15,"height":9}},{"id":"8c07f9f4-93d4-4ad2-b895-a35fe894e6cc","block_type":"box","text":"GBP","page_number":178,"box":{"x":225,"y":807,"width":24,"height":6}},{"id":"67f938c6-9233-4d6d-829d-6c6fd05a148b","block_type":"box","text":"63,752","page_number":178,"box":{"x":310,"y":807,"width":36,"height":7}},{"id":"1fbdfddc-9109-4c3f-8fe0-38149ec43700","block_type":"box","text":"8,501,339","page_number":178,"box":{"x":380,"y":807,"width":53,"height":7}},{"id":"c7d3661a-9d0a-4b81-827b-44dc51498e51","block_type":"box","text":"0.53","page_number":178,"box":{"x":467,"y":807,"width":23,"height":6}},{"id":"35e40af8-21b8-47fb-b829-9c9856e7d5db","block_type":"box","text":"mBank SA","page_number":178,"box":{"x":58,"y":821,"width":58,"height":6}},{"id":"6a01a474-772d-4c24-bd7a-87856c89ee24","block_type":"box","text":"PLN","page_number":178,"box":{"x":227,"y":821,"width":21,"height":6}},{"id":"20004c31-1e6d-4d08-9ada-1f5fc377f776","block_type":"box","text":"129,460","page_number":178,"box":{"x":303,"y":821,"width":43,"height":7}},{"id":"5dd3ab0e-db87-4d75-978c-0685be80a854","block_type":"box","text":"41,179,800","page_number":178,"box":{"x":372,"y":821,"width":61,"height":7}},{"id":"82720603-c7b2-41ca-8dc6-0ad4e66bd7f8","block_type":"box","text":"2.55","page_number":178,"box":{"x":467,"y":821,"width":23,"height":6}},{"id":"eba41602-bfda-4d16-b096-5a216f723a30","block_type":"box","text":"National Bank of","page_number":178,"box":{"x":58,"y":835,"width":98,"height":7}},{"id":"569a09c7-f3d9-48e4-8abf-aeacf1ab3455","block_type":"box","text":"Greece SA","page_number":178,"box":{"x":57,"y":846,"width":59,"height":6}},{"id":"23a0e91e-441a-4882-8d47-d68e9fd6d6c0","block_type":"box","text":"EUR","page_number":178,"box":{"x":227,"y":846,"width":22,"height":6}},{"id":"0aaa0ef7-99b3-4440-b9e8-1ee6d0de6d2f","block_type":"box","text":"4,577,701","page_number":178,"box":{"x":292,"y":846,"width":52,"height":7}},{"id":"02b1aaa0-8966-4bd8-aa2b-a9bfc555f24f","block_type":"box","text":"69,558,167","page_number":178,"box":{"x":373,"y":846,"width":60,"height":7}},{"id":"a4d0aa62-7a29-4b00-8384-2b76233c2e8f","block_type":"box","text":"4.31","page_number":178,"box":{"x":467,"y":846,"width":21,"height":6}},{"id":"8de9346b-7827-4b74-a8a4-c1cc6bad7422","block_type":"box","text":"Nova Ljubljanska","page_number":178,"box":{"x":58,"y":860,"width":98,"height":9}},{"id":"4f2f957d-17d5-41fc-9b3b-1bbc63a7fd7c","block_type":"box","text":"Banka dd, Reg. S,","page_number":178,"box":{"x":58,"y":870,"width":99,"height":9}},{"id":"4edf749b-a45a-4780-939b-a104d7c35a31","block_type":"box","text":"GDR","page_number":178,"box":{"x":57,"y":881,"width":26,"height":7}},{"id":"75342ea7-5e4f-43e8-9a64-f17d8cd00d16","block_type":"box","text":"EUR","page_number":178,"box":{"x":227,"y":882,"width":22,"height":6}},{"id":"d61d21c5-d65e-47aa-839c-bfc93494f97d","block_type":"box","text":"819,724","page_number":178,"box":{"x":303,"y":881,"width":44,"height":8}},{"id":"ce515838-465f-4e84-8b5d-93621af55000","block_type":"box","text":"35,453,063","page_number":178,"box":{"x":373,"y":881,"width":60,"height":8}},{"id":"1ad0ccf9-94e7-4b74-ba64-20cb57097915","block_type":"box","text":"2.19","page_number":178,"box":{"x":467,"y":881,"width":23,"height":7}},{"id":"2b8a5725-434d-46a2-a3d2-5f1d5850c0c3","block_type":"box","text":"OTP Bank Nyrt.","page_number":178,"box":{"x":57,"y":895,"width":88,"height":9}},{"id":"46249d13-392e-4f9b-b32f-7ee78fba6bb7","block_type":"box","text":"HUF","page_number":178,"box":{"x":226,"y":896,"width":23,"height":6}},{"id":"c2bff5eb-74ce-44cb-94c5-6b3c84b5331d","block_type":"box","text":"1,222,656","page_number":178,"box":{"x":293,"y":896,"width":53,"height":7}},{"id":"a6abcd68-5cb1-46e7-8a61-150a6e6e55f1","block_type":"box","text":"157,494,054","page_number":178,"box":{"x":366,"y":896,"width":68,"height":7}},{"id":"985672ad-0ee1-43e8-805f-86ab1f1fd9fe","block_type":"box","text":"9.75","page_number":178,"box":{"x":467,"y":896,"width":23,"height":6}},{"id":"dbf25904-487e-4f79-9669-442a71b50592","block_type":"box","text":"Investments","page_number":178,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"08267686-0d1f-44c0-acb1-1fcd4ab2add3","block_type":"box","text":"Currency","page_number":178,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"d59cdc3c-a7dc-4dc8-b919-8b61853ad517","block_type":"box","text":"Quantity/","page_number":178,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"3ff500bd-bc4a-44a8-9fa9-1a457d66585b","block_type":"box","text":"Nominal","page_number":178,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"1fb4b282-c58c-463d-b051-d0194ccf5375","block_type":"box","text":"Value","page_number":178,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"54d71d06-ad87-41e8-a199-d6609bb1a3d3","block_type":"box","text":"Market","page_number":178,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"1e25d7a9-01fc-49a2-a035-054ba9013aad","block_type":"box","text":"Value","page_number":178,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"ae5c488f-3514-4da9-b621-380fe45d7ead","block_type":"box","text":"EUR","page_number":178,"box":{"x":871,"y":142,"width":24,"height":6}},{"id":"14a9b88e-ab2b-4d09-a71f-71bedbc7a80d","block_type":"box","text":"% of","page_number":178,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"02ebd939-625b-4ed4-878b-406920e108c5","block_type":"box","text":"Net","page_number":178,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"5c02a58a-9402-4487-90b0-21001e490a53","block_type":"box","text":"Assets","page_number":178,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"1f55ac1e-5dda-4855-8e06-80d4a313da6f","block_type":"box","text":"Piraeus Bank SA","page_number":178,"box":{"x":517,"y":160,"width":94,"height":7}},{"id":"9f58ce94-bf88-4a32-a2fd-78baccdfd31d","block_type":"box","text":"EUR","page_number":178,"box":{"x":686,"y":160,"width":23,"height":7}},{"id":"6a41c7e8-9c2f-436b-b1bf-db593dabeb3c","block_type":"box","text":"7,203,129","page_number":178,"box":{"x":752,"y":160,"width":54,"height":8}},{"id":"5a2a87a7-6fb0-4381-b21e-31f077811089","block_type":"box","text":"64,885,786","page_number":178,"box":{"x":832,"y":160,"width":61,"height":8}},{"id":"6f89c67d-0a94-417e-a03a-2371db6f5a32","block_type":"box","text":"4.02","page_number":178,"box":{"x":927,"y":160,"width":23,"height":7}},{"id":"fc17b4fd-1b81-4d88-8836-21c5919c0084","block_type":"box","text":"Powszechna Kasa","page_number":178,"box":{"x":517,"y":174,"width":102,"height":7}},{"id":"de9b8375-5727-4d26-b066-06db73909954","block_type":"box","text":"Oszczednosci Bank","page_number":178,"box":{"x":517,"y":185,"width":112,"height":7}},{"id":"c2330f7c-d980-4610-89e2-7274c5cc907f","block_type":"box","text":"Polski SA","page_number":178,"box":{"x":517,"y":196,"width":52,"height":6}},{"id":"3fee6ca7-8e29-46c2-bba1-2276e20c59ae","block_type":"box","text":"PLN","page_number":178,"box":{"x":687,"y":196,"width":21,"height":6}},{"id":"8120e265-717a-47ac-ba28-d6db6feb7fe9","block_type":"box","text":"5,093,825","page_number":178,"box":{"x":753,"y":196,"width":53,"height":8}},{"id":"11e406cd-9edc-4c60-a593-16a98e77d0be","block_type":"box","text":"122,793,410","page_number":178,"box":{"x":826,"y":196,"width":67,"height":8}},{"id":"a841a803-92b4-4c95-999e-de26393ba1dd","block_type":"box","text":"7.60","page_number":178,"box":{"x":927,"y":196,"width":23,"height":7}},{"id":"634dd0ce-32b6-46fc-a616-89400680aa5b","block_type":"box","text":"TBC Bank Group plc","page_number":178,"box":{"x":516,"y":210,"width":117,"height":9}},{"id":"10992c2b-5102-4017-8951-a66224898a72","block_type":"box","text":"GBP","page_number":178,"box":{"x":685,"y":210,"width":23,"height":7}},{"id":"7a7faded-4daf-4eed-87bf-522398276845","block_type":"box","text":"298,028","page_number":178,"box":{"x":762,"y":210,"width":44,"height":8}},{"id":"79de8738-274d-4f01-9551-f91b7a03423b","block_type":"box","text":"15,609,925","page_number":178,"box":{"x":833,"y":210,"width":60,"height":8}},{"id":"91dccab8-83d1-4709-b2b1-bb91a73682d7","block_type":"box","text":"0.97","page_number":178,"box":{"x":927,"y":210,"width":23,"height":7}},{"id":"30c0a941-c348-43cd-84d2-9937a4eb16c1","block_type":"box","text":"XTB SA, Reg. S","page_number":178,"box":{"x":516,"y":224,"width":83,"height":9}},{"id":"263836b0-c50b-40f0-9ef0-418f73d6295f","block_type":"box","text":"PLN","page_number":178,"box":{"x":687,"y":225,"width":21,"height":6}},{"id":"5922d2a5-cd1e-4389-afe2-8215c95f8b28","block_type":"box","text":"634,161","page_number":178,"box":{"x":763,"y":224,"width":41,"height":8}},{"id":"695b1d05-1370-4f38-a8c6-c04dfefe213e","block_type":"box","text":"15,815,764","page_number":178,"box":{"x":833,"y":224,"width":60,"height":8}},{"id":"0e569447-a195-4bc6-ad94-a96c70c6c0f4","block_type":"box","text":"0.98","page_number":178,"box":{"x":927,"y":224,"width":23,"height":7}},{"id":"03d1e1c1-ad27-44a7-97bd-ebd6b81aaf30","block_type":"box","text":"Yapi ve Kredi","page_number":178,"box":{"x":516,"y":238,"width":75,"height":9}},{"id":"d708ed6b-b38c-44ee-83ee-8932c332cbf1","block_type":"box","text":"Bankasi A/S","page_number":178,"box":{"x":517,"y":248,"width":68,"height":9}},{"id":"165876cb-b74c-4510-958c-1e2aeb2d116c","block_type":"box","text":"TRY","page_number":178,"box":{"x":687,"y":250,"width":22,"height":6}},{"id":"0ab9c87a-5a53-4aa9-98f5-adedc681e1a2","block_type":"box","text":"32,580,097","page_number":178,"box":{"x":745,"y":249,"width":61,"height":8}},{"id":"ec91224d-1cd6-4738-b1ca-a3ac0e139b81","block_type":"box","text":"24,519,592","page_number":178,"box":{"x":832,"y":249,"width":61,"height":8}},{"id":"1895c9b9-9530-4918-91d0-f143f802d30e","block_type":"box","text":"1.52","page_number":178,"box":{"x":928,"y":249,"width":22,"height":7}},{"id":"ba4ef1d6-0b09-4a8b-96a7-69150b85ae0f","block_type":"box","text":"a","page_number":178,"box":{"x":517,"y":266,"width":5,"height":5}},{"id":"9fa8e066-d99c-4d89-b6b7-f5b763c3049d","block_type":"box","text":"862,653,596","page_number":178,"box":{"x":824,"y":265,"width":69,"height":7}},{"id":"51fb9219-302a-4f15-93c2-fbd6bc80dc3f","block_type":"box","text":"53.41","page_number":178,"box":{"x":920,"y":265,"width":29,"height":6}},{"id":"2b8e57ed-b73d-401e-8f8d-74ad3ac0554c","block_type":"box","text":"Health Care","page_number":178,"box":{"x":517,"y":280,"width":73,"height":6}},{"id":"911e239b-f0ce-4b7e-ab78-a85c9e87699f","block_type":"box","text":"Diagnostyka SA","page_number":178,"box":{"x":517,"y":294,"width":91,"height":9}},{"id":"1c7d551f-a479-4902-997c-30c2c0ad73b2","block_type":"box","text":"PLN","page_number":178,"box":{"x":687,"y":294,"width":21,"height":7}},{"id":"a47e86df-f07b-45ec-9c2b-8846d7830b62","block_type":"box","text":"466,012","page_number":178,"box":{"x":762,"y":294,"width":44,"height":8}},{"id":"03547282-85da-4ba7-9656-53fbce19c14c","block_type":"box","text":"18,874,930","page_number":178,"box":{"x":833,"y":294,"width":60,"height":8}},{"id":"fe3b5818-de2e-4de1-9733-29037f5344cc","block_type":"box","text":"1.17","page_number":178,"box":{"x":928,"y":294,"width":22,"height":7}},{"id":"e7bef61d-06d4-4b67-b573-503aac61de60","block_type":"box","text":"Krka dd Novo mesto","page_number":178,"box":{"x":517,"y":308,"width":119,"height":7}},{"id":"4b4979f6-7b0f-4e0d-830a-c2ad6e295b3f","block_type":"box","text":"EUR","page_number":178,"box":{"x":686,"y":309,"width":23,"height":6}},{"id":"b7655c2e-50a6-490b-9443-40e1033d95f7","block_type":"box","text":"58,625","page_number":178,"box":{"x":770,"y":308,"width":36,"height":8}},{"id":"12792f3e-3f9d-4ac8-9632-c54f9fbc8c33","block_type":"box","text":"14,744,188","page_number":178,"box":{"x":833,"y":308,"width":60,"height":8}},{"id":"9d96cd81-a467-49da-bba1-e96e44846dad","block_type":"box","text":"0.91","page_number":178,"box":{"x":927,"y":308,"width":21,"height":7}},{"id":"1e6e12ac-9e4e-4878-b2aa-3cb077aa7bec","block_type":"box","text":"MLP Saglik","page_number":178,"box":{"x":517,"y":322,"width":63,"height":9}},{"id":"ea656ea7-7810-49c3-ba31-ddef009fe4e1","block_type":"box","text":"Hizmetleri A/S, Reg.","page_number":178,"box":{"x":517,"y":332,"width":115,"height":10}},{"id":"6986cbdf-be8a-42d5-8248-3793c8eb61bb","block_type":"box","text":"S 'B'","page_number":178,"box":{"x":517,"y":344,"width":25,"height":7}},{"id":"1b03585c-1762-4551-9446-065a05def41c","block_type":"box","text":"TRY","page_number":178,"box":{"x":687,"y":344,"width":22,"height":7}},{"id":"1bcd3821-a5d9-4105-980d-ccff40404736","block_type":"box","text":"2,359,104","page_number":178,"box":{"x":752,"y":344,"width":54,"height":8}},{"id":"dd3cb989-5360-4aed-8c2d-ec93e9404b1c","block_type":"box","text":"18,932,344","page_number":178,"box":{"x":833,"y":344,"width":60,"height":8}},{"id":"9bc7e3c5-2fe6-49da-9c75-d8c842cc52ec","block_type":"box","text":"1.17","page_number":178,"box":{"x":928,"y":344,"width":22,"height":7}},{"id":"11da8d44-b5df-457e-bf46-9c8dfb220804","block_type":"box","text":"Richter Gedeon","page_number":178,"box":{"x":517,"y":358,"width":90,"height":7}},{"id":"f6decfdd-baa4-43f0-a301-de4b2da8454a","block_type":"box","text":"Nyrt.","page_number":178,"box":{"x":517,"y":369,"width":27,"height":9}},{"id":"bf4bd7aa-e2f5-4808-be07-82ec5a8e4e13","block_type":"box","text":"HUF","page_number":178,"box":{"x":685,"y":369,"width":24,"height":7}},{"id":"4e143cc6-6d10-4bf4-a1c3-ef010388aded","block_type":"box","text":"2,233,061","page_number":178,"box":{"x":752,"y":369,"width":52,"height":8}},{"id":"e1d32998-ce0b-4c60-be35-7da1513f138d","block_type":"box","text":"76,802,109","page_number":178,"box":{"x":832,"y":369,"width":61,"height":8}},{"id":"aab8fd6a-3d56-4dd3-911d-390c3edba4bc","block_type":"box","text":"4.76","page_number":178,"box":{"x":927,"y":369,"width":23,"height":7}},{"id":"d42745df-569f-4959-b3a5-8be5e9d8b2f4","block_type":"box","text":"a","page_number":178,"box":{"x":517,"y":386,"width":5,"height":5}},{"id":"6eca2b7d-6601-4d53-a6a8-4a6cc667a01b","block_type":"box","text":"129,353,571","page_number":178,"box":{"x":824,"y":384,"width":68,"height":8}},{"id":"2bbf7281-6444-4ef3-b53b-deb29a0b055f","block_type":"box","text":"8.01","page_number":178,"box":{"x":927,"y":384,"width":22,"height":7}},{"id":"d68aa4b0-6338-47de-93ae-7ccf1eab8ed3","block_type":"box","text":"Industrials","page_number":178,"box":{"x":517,"y":399,"width":67,"height":7}},{"id":"b5ea7152-0bff-4d24-a7ec-79247d7e1fe1","block_type":"box","text":"Aselsan Elektronik","page_number":178,"box":{"x":516,"y":413,"width":108,"height":7}},{"id":"60541273-42e6-40ef-9586-0ed11169819e","block_type":"box","text":"Sanayi ve Ticaret","page_number":178,"box":{"x":517,"y":424,"width":98,"height":9}},{"id":"f410e631-9ba3-44f5-87bf-7751f016d466","block_type":"box","text":"A/S","page_number":178,"box":{"x":516,"y":434,"width":20,"height":9}},{"id":"3b14157f-7678-4a62-8662-2df831de8b17","block_type":"box","text":"TRY","page_number":178,"box":{"x":687,"y":435,"width":22,"height":7}},{"id":"8b3770d1-1720-44f4-a259-6199dc1db3e0","block_type":"box","text":"9,733,145","page_number":178,"box":{"x":752,"y":435,"width":54,"height":8}},{"id":"e2c63ff5-08f5-408b-bcb5-081f8f16e94a","block_type":"box","text":"63,833,873","page_number":178,"box":{"x":832,"y":435,"width":61,"height":8}},{"id":"05daa1bd-049e-4a43-86aa-95c02f0b2937","block_type":"box","text":"3.95","page_number":178,"box":{"x":927,"y":435,"width":23,"height":7}},{"id":"d216afc8-2cc9-4e52-a032-95402ddb2ea3","block_type":"box","text":"Astor Transformator","page_number":178,"box":{"x":516,"y":449,"width":121,"height":7}},{"id":"6b447b34-6752-43f3-af73-98a7076502b7","block_type":"box","text":"Enerji Turizm Insaat","page_number":178,"box":{"x":517,"y":460,"width":117,"height":9}},{"id":"a1923ef1-b4fd-4d8a-ba42-09ec4cd8f28e","block_type":"box","text":"ve Petrol Sanayi","page_number":178,"box":{"x":516,"y":470,"width":93,"height":9}},{"id":"20d2bff3-7aa4-4500-b96a-f9e0dc192c12","block_type":"box","text":"Ticaret A/S","page_number":178,"box":{"x":516,"y":481,"width":63,"height":8}},{"id":"1a45a9f9-bffe-4762-9849-029d81360a92","block_type":"box","text":"TRY","page_number":178,"box":{"x":687,"y":482,"width":22,"height":6}},{"id":"f54c7a65-61c9-4a5e-a765-9f5c23de6133","block_type":"box","text":"7,922,133","page_number":178,"box":{"x":752,"y":481,"width":54,"height":8}},{"id":"7fe1302f-061e-419c-8679-6d109670cc6b","block_type":"box","text":"41,081,040","page_number":178,"box":{"x":832,"y":481,"width":61,"height":8}},{"id":"14cf025c-2618-496c-a7fc-be2a9fca9238","block_type":"box","text":"2.54","page_number":178,"box":{"x":927,"y":481,"width":23,"height":7}},{"id":"2ac0dd67-9fd6-4c06-aa54-6344b3e71de0","block_type":"box","text":"Benefit Systems SA","page_number":178,"box":{"x":517,"y":495,"width":112,"height":9}},{"id":"f169bef1-0d44-47a3-a347-474855c24247","block_type":"box","text":"PLN","page_number":178,"box":{"x":687,"y":496,"width":21,"height":6}},{"id":"714aa8c9-1d6e-4272-a73e-0b7f081091a8","block_type":"box","text":"27,942","page_number":178,"box":{"x":769,"y":496,"width":37,"height":7}},{"id":"8b461434-b69e-4e87-8318-2246ceb92862","block_type":"box","text":"31,610,601","page_number":178,"box":{"x":832,"y":496,"width":59,"height":7}},{"id":"9be571d7-f666-4153-a7c6-d06e3d91f8b8","block_type":"box","text":"1.96","page_number":178,"box":{"x":928,"y":496,"width":22,"height":6}},{"id":"a0c96e5c-1bdc-415d-bfa3-c837995cb8a2","block_type":"box","text":"Budimex SA","page_number":178,"box":{"x":517,"y":510,"width":70,"height":7}},{"id":"ed07e363-3d67-4124-b3e8-dee9823cde9b","block_type":"box","text":"PLN","page_number":178,"box":{"x":687,"y":510,"width":21,"height":6}},{"id":"88c8a204-0756-472c-bc99-02990ff30ebd","block_type":"box","text":"65,845","page_number":178,"box":{"x":770,"y":510,"width":36,"height":8}},{"id":"f493ba27-31e0-4ca0-ac9e-8338e3c04059","block_type":"box","text":"11,219,484","page_number":178,"box":{"x":833,"y":510,"width":60,"height":8}},{"id":"13cc41d6-b464-4616-9a68-5ad8ad2332d6","block_type":"box","text":"0.69","page_number":178,"box":{"x":927,"y":510,"width":23,"height":7}},{"id":"aa80e724-10a9-4dd3-9b3f-ff42a1486ca7","block_type":"box","text":"Cenergy Holdings","page_number":178,"box":{"x":517,"y":524,"width":104,"height":9}},{"id":"2e70e3ea-a62e-4b2e-8b51-26d8f13eb76a","block_type":"box","text":"SA","page_number":178,"box":{"x":517,"y":535,"width":14,"height":7}},{"id":"6a361a4e-4397-41ec-b080-ed5e9bdcc5b2","block_type":"box","text":"EUR","page_number":178,"box":{"x":686,"y":535,"width":23,"height":7}},{"id":"b4f2b5fb-967e-4c0b-9fce-ada3c7c25827","block_type":"box","text":"533,396","page_number":178,"box":{"x":763,"y":535,"width":43,"height":8}},{"id":"3e822123-110f-475c-8426-367eb5f03565","block_type":"box","text":"12,257,440","page_number":178,"box":{"x":833,"y":535,"width":60,"height":8}},{"id":"5ba0e22e-7293-45d2-ac2c-07b765d34f0e","block_type":"box","text":"0.76","page_number":178,"box":{"x":927,"y":535,"width":23,"height":7}},{"id":"55cda153-5bb0-4ca3-bf11-3722003ea59b","block_type":"box","text":"CSG NV","page_number":178,"box":{"x":517,"y":549,"width":44,"height":7}},{"id":"61077726-32f5-4ade-b208-98d2176110c9","block_type":"box","text":"EUR","page_number":178,"box":{"x":686,"y":549,"width":23,"height":7}},{"id":"8ed09f88-dc91-49d4-b7c0-280e44e68db9","block_type":"box","text":"851,951","page_number":178,"box":{"x":763,"y":549,"width":41,"height":8}},{"id":"857df279-a952-4938-b7de-4b071c7dc65b","block_type":"box","text":"10,893,045","page_number":178,"box":{"x":833,"y":549,"width":60,"height":8}},{"id":"50611c31-3d11-44d9-bdff-8373a600ce98","block_type":"box","text":"0.67","page_number":178,"box":{"x":927,"y":549,"width":23,"height":7}},{"id":"5d1d153d-60e4-46ed-8eab-0e090f071db8","block_type":"box","text":"GEK TERNA SA","page_number":178,"box":{"x":517,"y":564,"width":84,"height":6}},{"id":"a90da8f5-5181-4428-9a42-c96773d19a3d","block_type":"box","text":"EUR","page_number":178,"box":{"x":686,"y":564,"width":23,"height":6}},{"id":"5f226bfe-8bfd-4f02-ba7e-b13bc0a88ddc","block_type":"box","text":"541,576","page_number":178,"box":{"x":763,"y":564,"width":43,"height":7}},{"id":"ee217267-6577-4f7e-a325-0912a9689d89","block_type":"box","text":"24,641,708","page_number":178,"box":{"x":832,"y":564,"width":61,"height":7}},{"id":"714a85f1-010f-425d-9d91-509d18ee6de7","block_type":"box","text":"1.53","page_number":178,"box":{"x":928,"y":564,"width":22,"height":6}},{"id":"bfe924f0-cde2-4804-9098-42ecf2826453","block_type":"box","text":"Grupa Pracuj SA","page_number":178,"box":{"x":517,"y":578,"width":95,"height":8}},{"id":"43d118b8-be08-4e15-b8b9-6c14676f1a63","block_type":"box","text":"PLN","page_number":178,"box":{"x":687,"y":578,"width":21,"height":6}},{"id":"ef890c50-844d-4b71-b6c2-2a476e2fa51a","block_type":"box","text":"730,324","page_number":178,"box":{"x":762,"y":578,"width":44,"height":7}},{"id":"97742f60-14af-4b96-b8f3-8be49cca73ad","block_type":"box","text":"7,565,098","page_number":178,"box":{"x":839,"y":578,"width":54,"height":7}},{"id":"668e8496-6774-4271-949b-802743429eee","block_type":"box","text":"0.47","page_number":178,"box":{"x":927,"y":578,"width":23,"height":6}},{"id":"4c455d45-90ec-4e5e-82b4-1e359d070f6a","block_type":"box","text":"Metlen Energy &","page_number":178,"box":{"x":517,"y":592,"width":97,"height":9}},{"id":"716d1cf6-8ce9-4b24-a7a2-bfdb0e2e124c","block_type":"box","text":"Metals plc","page_number":178,"box":{"x":517,"y":602,"width":59,"height":9}},{"id":"9c186521-9362-4b33-b02c-5b2139340031","block_type":"box","text":"EUR","page_number":178,"box":{"x":686,"y":603,"width":23,"height":6}},{"id":"c70287a2-fdd4-4434-a714-ae8fe64fb070","block_type":"box","text":"1,410,056","page_number":178,"box":{"x":753,"y":603,"width":53,"height":7}},{"id":"c517bf96-471e-4556-9e3e-b46a6856058f","block_type":"box","text":"57,812,296","page_number":178,"box":{"x":833,"y":603,"width":60,"height":7}},{"id":"23b7f1c8-e5c1-417a-9a93-d132f3846495","block_type":"box","text":"3.58","page_number":178,"box":{"x":927,"y":603,"width":23,"height":6}},{"id":"6dfea8bb-b302-4a6c-a25d-5fb111e23d45","block_type":"box","text":"TAV Havalimanlari","page_number":178,"box":{"x":516,"y":617,"width":106,"height":7}},{"id":"25f6378a-a40f-4f55-857a-1956ce0f9c3c","block_type":"box","text":"Holding A/S","page_number":178,"box":{"x":517,"y":627,"width":69,"height":9}},{"id":"cf449960-ed84-4bb6-8c28-86b30f486e68","block_type":"box","text":"TRY","page_number":178,"box":{"x":687,"y":628,"width":22,"height":6}},{"id":"2ce14ec6-ec31-4924-b455-f1ead921b774","block_type":"box","text":"3,783,900","page_number":178,"box":{"x":752,"y":628,"width":54,"height":7}},{"id":"6a4b9e20-3058-4a0d-8785-f7dc5e17f828","block_type":"box","text":"20,119,910","page_number":178,"box":{"x":832,"y":628,"width":61,"height":7}},{"id":"8037e209-4563-4f59-b675-69d639726757","block_type":"box","text":"1.25","page_number":178,"box":{"x":928,"y":628,"width":22,"height":6}},{"id":"56bd60f3-7d57-4d4d-9863-e7d9c285ab1b","block_type":"box","text":"a","page_number":178,"box":{"x":517,"y":645,"width":5,"height":4}},{"id":"2397d255-7775-4a75-9b79-ca9ce6da5bcb","block_type":"box","text":"281,034,495","page_number":178,"box":{"x":824,"y":643,"width":69,"height":7}},{"id":"bb9c52fb-ca28-43d1-946b-d44bd6a38e40","block_type":"box","text":"17.40","page_number":178,"box":{"x":920,"y":643,"width":30,"height":7}},{"id":"74b62bff-1512-4252-8e53-5b09b10308cf","block_type":"box","text":"Materials","page_number":178,"box":{"x":517,"y":658,"width":58,"height":7}},{"id":"0d281f27-c8f3-4ded-a2c6-771ab47bdaf6","block_type":"box","text":"KGHM Polska Miedz","page_number":178,"box":{"x":517,"y":672,"width":117,"height":7}},{"id":"1c1dfe84-91a2-4159-b82f-68e0e9154582","block_type":"box","text":"SA","page_number":178,"box":{"x":517,"y":683,"width":14,"height":7}},{"id":"9fdd3162-711b-40ba-a3d9-c9f41c818994","block_type":"box","text":"PLN","page_number":178,"box":{"x":686,"y":683,"width":22,"height":7}},{"id":"6283f027-b9df-4a5b-a27e-fc6bcb49258a","block_type":"box","text":"233,025","page_number":178,"box":{"x":762,"y":683,"width":44,"height":8}},{"id":"056cf4f6-7c9d-4cee-b7f1-51cd5f86f6f0","block_type":"box","text":"17,862,130","page_number":178,"box":{"x":833,"y":683,"width":60,"height":8}},{"id":"c07de550-e15b-402b-b30d-1f20eb6f2934","block_type":"box","text":"1.11","page_number":178,"box":{"x":928,"y":683,"width":20,"height":7}},{"id":"874b5584-167f-4a02-bf84-d0aec27cd7f7","block_type":"box","text":"Titan SA","page_number":178,"box":{"x":516,"y":697,"width":48,"height":7}},{"id":"ecc08037-7279-41ca-b4e8-88839abf5cee","block_type":"box","text":"EUR","page_number":178,"box":{"x":686,"y":698,"width":23,"height":6}},{"id":"25bafc24-85ce-4c1e-ad9a-b3c5f72d58ce","block_type":"box","text":"317,152","page_number":178,"box":{"x":762,"y":697,"width":44,"height":8}},{"id":"8fd14e37-0151-4140-a412-690054ff67b5","block_type":"box","text":"16,491,904","page_number":178,"box":{"x":833,"y":697,"width":60,"height":8}},{"id":"7c89bd91-b241-4cf2-81e7-7e888487ae11","block_type":"box","text":"1.02","page_number":178,"box":{"x":928,"y":697,"width":22,"height":7}},{"id":"500a26e9-2241-4182-a38c-dabbbff4f313","block_type":"box","text":"a","page_number":178,"box":{"x":517,"y":714,"width":5,"height":5}},{"id":"644c1292-e113-444e-ae6b-88340efc4d12","block_type":"box","text":"34,354,034","page_number":178,"box":{"x":831,"y":713,"width":62,"height":7}},{"id":"5163c10d-bcd9-409f-94a3-30a140e68621","block_type":"box","text":"2.13","page_number":178,"box":{"x":927,"y":713,"width":23,"height":6}},{"id":"77de74a6-a378-4935-a9c6-82157adb90ea","block_type":"box","text":"Total Equities","page_number":178,"box":{"x":516,"y":728,"width":85,"height":9}},{"id":"eb98a64e-bd4c-4055-9fd5-a02f89c04d2a","block_type":"box","text":"1,571,813,316","page_number":178,"box":{"x":814,"y":729,"width":79,"height":7}},{"id":"8dd1105b-7fc4-4f54-944a-a37e7a9228f1","block_type":"box","text":"97.32","page_number":178,"box":{"x":920,"y":729,"width":30,"height":6}},{"id":"085dcc2a-ea9a-49db-87e3-f5cff7085300","block_type":"box","text":"T","page_number":178,"box":{"x":516,"y":744,"width":8,"height":6}},{"id":"0111c98e-0a72-4d8c-9b0e-bf3cea06c5fc","block_type":"box","text":"otal Transferable securities and money","page_number":178,"box":{"x":524,"y":744,"width":245,"height":9}},{"id":"c58a9a03-fbc4-4501-b873-c21c9abf85de","block_type":"box","text":"market instruments admitted to an official","page_number":178,"box":{"x":517,"y":754,"width":269,"height":7}},{"id":"87f31847-9148-47d3-87ae-f0094e84c492","block_type":"box","text":"exchange listing","page_number":178,"box":{"x":517,"y":765,"width":102,"height":9}},{"id":"3b9e8899-ce14-4e2f-af10-c91aa04346d2","block_type":"box","text":"1,577,688,384","page_number":178,"box":{"x":814,"y":765,"width":79,"height":8}},{"id":"c9c0d781-0a3c-43c0-a124-9a0b7dbc55ed","block_type":"box","text":"97.68","page_number":178,"box":{"x":920,"y":765,"width":30,"height":7}},{"id":"4b45c802-3809-49f8-b7ba-1924a3cad337","block_type":"box","text":"Other transferable securities and money market instruments","page_number":178,"box":{"x":517,"y":780,"width":385,"height":9}},{"id":"4a7d30ad-b3a7-4bcc-9cbf-90e5a1b5b866","block_type":"box","text":"Equities","page_number":178,"box":{"x":517,"y":794,"width":49,"height":9}},{"id":"cc3d7e71-47e7-4241-a2fc-f92ad707c0d5","block_type":"box","text":"Energy","page_number":178,"box":{"x":517,"y":809,"width":43,"height":9}},{"id":"a55ddbb1-0873-46e5-b22d-c74743f387a6","block_type":"box","text":"Rosneft Oil Co. PJSC","page_number":178,"box":{"x":517,"y":823,"width":115,"height":8}},{"id":"11b15ff5-2106-44e3-89af-168ff2cba7e2","block_type":"box","text":"#","page_number":178,"box":{"x":633,"y":824,"width":4,"height":3}},{"id":"168a88e7-59c4-42b7-a5b3-46ce711bf997","block_type":"box","text":"USD","page_number":178,"box":{"x":685,"y":823,"width":23,"height":7}},{"id":"ef4d15f2-dcc6-409a-bce3-853987a1ccfe","block_type":"box","text":"4,793,938","page_number":178,"box":{"x":752,"y":823,"width":54,"height":8}},{"id":"c79eeac4-c510-4c15-b0c6-2cd5b47fd769","block_type":"box","text":"–","page_number":178,"box":{"x":888,"y":827,"width":5,"height":1}},{"id":"5f60ff85-1968-4c1a-b23a-cb65a16dc7fc","block_type":"box","text":"–","page_number":178,"box":{"x":945,"y":827,"width":5,"height":1}},{"id":"521406bf-3279-41b6-ad88-caa3abe81aba","block_type":"box","text":"a","page_number":178,"box":{"x":517,"y":840,"width":5,"height":5}},{"id":"1bbae754-da26-44d1-b9a2-7451e004a402","block_type":"box","text":"–","page_number":178,"box":{"x":888,"y":842,"width":5,"height":1}},{"id":"8f761ef6-9b4f-459d-b9ad-b4e96932d74f","block_type":"box","text":"–","page_number":178,"box":{"x":945,"y":842,"width":5,"height":1}},{"id":"8b4bf496-9836-4adc-9792-18bf0b66ff45","block_type":"box","text":"Financials","page_number":178,"box":{"x":517,"y":854,"width":62,"height":6}},{"id":"db9e1402-2053-494f-b87f-1ea88b93d01c","block_type":"box","text":"Sberbank of Russia","page_number":178,"box":{"x":517,"y":868,"width":111,"height":7}},{"id":"b2892e56-e12c-408c-9eee-61c9f581ee3b","block_type":"box","text":"PJSC","page_number":178,"box":{"x":517,"y":879,"width":25,"height":8}},{"id":"bef0f333-5065-4b0c-bc39-99907d839914","block_type":"box","text":"#","page_number":178,"box":{"x":542,"y":879,"width":5,"height":3}},{"id":"b0b54832-762e-4c71-822c-df5aa01de31c","block_type":"box","text":"RUB","page_number":178,"box":{"x":685,"y":879,"width":23,"height":6}},{"id":"d9e063c3-3206-4625-9c5d-2333ececd8b3","block_type":"box","text":"14,484,268","page_number":178,"box":{"x":746,"y":879,"width":60,"height":7}},{"id":"77e579e4-96a4-4a16-ae0d-f88c5a14b21e","block_type":"box","text":"–","page_number":178,"box":{"x":888,"y":882,"width":5,"height":1}},{"id":"cd9c7bb6-f4d0-4108-b252-f3fcf6d02886","block_type":"box","text":"–","page_number":178,"box":{"x":945,"y":882,"width":5,"height":1}},{"id":"dee101f3-51f3-4dcd-9b20-98cab800c1b9","block_type":"box","text":"a","page_number":178,"box":{"x":517,"y":896,"width":5,"height":5}},{"id":"b3448e1d-bd6b-472b-af3f-e3a3bbad8525","block_type":"box","text":"–","page_number":178,"box":{"x":888,"y":897,"width":5,"height":1}},{"id":"74aa98fe-04b4-46ea-afea-caeca82972c3","block_type":"box","text":"–","page_number":178,"box":{"x":945,"y":897,"width":5,"height":1}},{"id":"63171b97-d80a-4524-af5c-80d75d09f4d2","block_type":"box","text":"179","page_number":179,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"cb7cf4c6-4ee0-4ffa-885f-2bcd6e7bdf9f","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":179,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"10b6e48f-8184-4ba7-a7c0-4f366161556e","block_type":"box","text":"30 June 2026","page_number":179,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"bf9252c7-a754-4f16-869d-4a734a8de627","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":179,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"fa2ee223-5f29-4ad6-9e16-ab059a9d7440","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":179,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"f961ba86-5065-417b-b429-de1134a973aa","block_type":"box","text":"Schroder ISF Emerging Europe","page_number":179,"box":{"x":48,"y":64,"width":332,"height":15}},{"id":"9297c554-e95f-4ab5-9b5a-ed929d6ee308","block_type":"box","text":"Portfolio of Investments","page_number":179,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"f8a2f4a8-5219-4eee-b257-844369b7d263","block_type":"box","text":"(continued)","page_number":179,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"f94c3bd6-1b32-4b3d-98ec-cc94f299d799","block_type":"box","text":"Investments","page_number":179,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"f0e24cd2-5aac-4ecc-984f-8d006479f506","block_type":"box","text":"Currency","page_number":179,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"1183df1a-f2c8-49d6-be17-490126b0940d","block_type":"box","text":"Quantity/","page_number":179,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"499d4cff-c3fb-4f14-9282-839cea6938b4","block_type":"box","text":"Nominal","page_number":179,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"e6f7eb99-5289-41db-946e-aecb1fe3b840","block_type":"box","text":"Value","page_number":179,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"e301bca7-6b2f-4924-9ef2-2d26a0f7a624","block_type":"box","text":"Market","page_number":179,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"8c4c89a7-d96d-4425-8cfa-1e313f86c17d","block_type":"box","text":"Value","page_number":179,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"c55f56f0-df50-48b9-92e6-fe7bf37910a7","block_type":"box","text":"EUR","page_number":179,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"33237937-79ba-453f-8f43-e01d418d2a72","block_type":"box","text":"% of","page_number":179,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"e49ad124-8170-495b-a0dd-cff1889292c5","block_type":"box","text":"Net","page_number":179,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"b6b0d446-98c1-4cdc-b5cc-6b5531c054c6","block_type":"box","text":"Assets","page_number":179,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"ee1633eb-4dec-4158-ba94-19a82dc6e180","block_type":"box","text":"Information Technology","page_number":179,"box":{"x":57,"y":160,"width":152,"height":9}},{"id":"449545a7-5116-4841-9abc-09f5271f8f6f","block_type":"box","text":"Noventiq Holdings","page_number":179,"box":{"x":58,"y":174,"width":108,"height":9}},{"id":"1de60cfc-3b6f-4c3f-8f55-bc78c262a4ff","block_type":"box","text":"plc, Reg. S, GDR","page_number":179,"box":{"x":58,"y":185,"width":91,"height":9}},{"id":"5e0895cc-299e-4eae-b057-f71d3259807b","block_type":"box","text":"#","page_number":179,"box":{"x":149,"y":185,"width":5,"height":4}},{"id":"5f0b046a-4bbf-4022-84f5-6787afbce102","block_type":"box","text":"USD","page_number":179,"box":{"x":225,"y":185,"width":24,"height":7}},{"id":"e8e8e1da-f85a-453e-bd73-ea29fac10a20","block_type":"box","text":"1,628,023","page_number":179,"box":{"x":293,"y":185,"width":53,"height":8}},{"id":"6f2f73b6-118d-4056-92d1-eedee681452f","block_type":"box","text":"–","page_number":179,"box":{"x":428,"y":189,"width":5,"height":0}},{"id":"3e8f419b-a2e4-414d-9dae-4bcbc041571f","block_type":"box","text":"–","page_number":179,"box":{"x":485,"y":189,"width":6,"height":0}},{"id":"a2b7c52f-74d1-4eee-b4f2-182575cb0e71","block_type":"box","text":"a","page_number":179,"box":{"x":57,"y":202,"width":6,"height":5}},{"id":"eb39afcd-6b7b-472c-b587-15a0c9b53e88","block_type":"box","text":"–","page_number":179,"box":{"x":428,"y":204,"width":5,"height":1}},{"id":"64c8d95d-9786-4991-ad97-1b16dd1cea75","block_type":"box","text":"–","page_number":179,"box":{"x":485,"y":204,"width":6,"height":1}},{"id":"293a9ba9-dc15-41ee-b872-10e7304d48c1","block_type":"box","text":"Materials","page_number":179,"box":{"x":58,"y":215,"width":58,"height":7}},{"id":"6707add4-dcac-4148-9d75-9e403a359c10","block_type":"box","text":"Magnitogorsk Iron","page_number":179,"box":{"x":58,"y":230,"width":108,"height":9}},{"id":"4a63bfda-d891-4092-b5a5-bdd038ff17c1","block_type":"box","text":"& Steel Works PJSC","page_number":179,"box":{"x":57,"y":240,"width":110,"height":9}},{"id":"d767c423-45fa-4b91-ad20-bfde4d283920","block_type":"box","text":"#","page_number":179,"box":{"x":168,"y":241,"width":4,"height":3}},{"id":"006a76ce-f05e-401d-8ca7-e935b09416d5","block_type":"box","text":"RUB","page_number":179,"box":{"x":225,"y":241,"width":24,"height":6}},{"id":"e97bef99-f619-4f8f-8d66-131b509185c0","block_type":"box","text":"8,030,905","page_number":179,"box":{"x":293,"y":241,"width":53,"height":7}},{"id":"a8bde4d7-bb17-47fc-a37e-5a6a53e54f9f","block_type":"box","text":"–","page_number":179,"box":{"x":428,"y":244,"width":5,"height":1}},{"id":"8631f413-76a4-42f7-a227-35a4ac4d6104","block_type":"box","text":"–","page_number":179,"box":{"x":485,"y":244,"width":6,"height":1}},{"id":"b05444e7-bd6a-4bdf-937e-7b3190872ea0","block_type":"box","text":"Magnitogorsk Iron","page_number":179,"box":{"x":58,"y":255,"width":108,"height":9}},{"id":"8771adf0-55e2-4698-be3b-872590086694","block_type":"box","text":"& Steel Works PJSC","page_number":179,"box":{"x":57,"y":265,"width":110,"height":9}},{"id":"4c84793f-a712-4e62-9f6d-b63175a43069","block_type":"box","text":"(RM)","page_number":179,"box":{"x":57,"y":275,"width":27,"height":9}},{"id":"9ff3e51d-4341-4fa0-86cf-299cd28922ec","block_type":"box","text":"#","page_number":179,"box":{"x":85,"y":277,"width":4,"height":3}},{"id":"8f184d20-7ef0-41d9-abc5-86378edd6fd1","block_type":"box","text":"USD","page_number":179,"box":{"x":225,"y":276,"width":24,"height":7}},{"id":"9e9b6e5d-1efa-4e41-ad22-40a911f8284d","block_type":"box","text":"12,024,755","page_number":179,"box":{"x":286,"y":276,"width":60,"height":8}},{"id":"3abd914c-e166-429a-991a-099a9e751071","block_type":"box","text":"–","page_number":179,"box":{"x":428,"y":280,"width":5,"height":0}},{"id":"59a31975-115c-4618-b0ba-8d09787c380f","block_type":"box","text":"–","page_number":179,"box":{"x":485,"y":280,"width":6,"height":0}},{"id":"8739c7c9-3675-4995-90ba-d16ff3ea010f","block_type":"box","text":"Polyus PJSC, GDR","page_number":179,"box":{"x":58,"y":290,"width":99,"height":9}},{"id":"1997f0a1-083a-427e-8ca2-02e757051552","block_type":"box","text":"#","page_number":179,"box":{"x":157,"y":291,"width":5,"height":3}},{"id":"af36dbea-cbbe-4301-8025-a1be4e6b3f99","block_type":"box","text":"USD","page_number":179,"box":{"x":225,"y":291,"width":24,"height":6}},{"id":"d41bbb9b-23d0-4a22-b305-bad6d6670ba8","block_type":"box","text":"17,506","page_number":179,"box":{"x":310,"y":291,"width":37,"height":7}},{"id":"a02595bc-7ea3-4702-94fd-5ca55825896b","block_type":"box","text":"–","page_number":179,"box":{"x":428,"y":294,"width":5,"height":1}},{"id":"eaddb0c4-d735-419e-a6e8-bf26ca439f62","block_type":"box","text":"–","page_number":179,"box":{"x":485,"y":294,"width":6,"height":1}},{"id":"1236d907-4847-4d10-b5ae-c647e2bc080f","block_type":"box","text":"Polyus PJSC","page_number":179,"box":{"x":58,"y":305,"width":66,"height":8}},{"id":"e1b1b847-4bdc-47a4-a115-75c799712814","block_type":"box","text":"#","page_number":179,"box":{"x":125,"y":305,"width":4,"height":3}},{"id":"019b9483-3447-49bd-b8b7-5a541c1748a6","block_type":"box","text":"RUB","page_number":179,"box":{"x":225,"y":305,"width":24,"height":6}},{"id":"352c1cbb-cc47-4750-a0b8-2393ffce202e","block_type":"box","text":"1,641,460","page_number":179,"box":{"x":293,"y":305,"width":53,"height":7}},{"id":"7566a6df-7cab-476b-bb6c-39c0e9d2997a","block_type":"box","text":"–","page_number":179,"box":{"x":428,"y":308,"width":5,"height":1}},{"id":"7921c4f4-2816-4ecb-874a-37accdf9e15d","block_type":"box","text":"–","page_number":179,"box":{"x":485,"y":308,"width":6,"height":1}},{"id":"90acf7d9-b225-471d-9520-dd5cf8d1cdbf","block_type":"box","text":"a","page_number":179,"box":{"x":57,"y":322,"width":6,"height":5}},{"id":"ef17c9d2-ef4f-4383-9adb-af13ae1b36f0","block_type":"box","text":"–","page_number":179,"box":{"x":428,"y":323,"width":5,"height":1}},{"id":"046b2838-4709-44f3-86a7-20dcf2072eda","block_type":"box","text":"–","page_number":179,"box":{"x":485,"y":323,"width":6,"height":1}},{"id":"92c00862-2b40-42f1-80a2-0a825afc636a","block_type":"box","text":"Total Equities","page_number":179,"box":{"x":57,"y":336,"width":84,"height":9}},{"id":"463ba473-65e2-4522-a3d3-a42bed954c00","block_type":"box","text":"–","page_number":179,"box":{"x":428,"y":340,"width":5,"height":1}},{"id":"948fbedb-aac1-40da-8dc2-275cd6527d47","block_type":"box","text":"–","page_number":179,"box":{"x":485,"y":340,"width":6,"height":1}},{"id":"6843ac99-4b1d-41db-9d88-a5a89bf88317","block_type":"box","text":"T","page_number":179,"box":{"x":57,"y":352,"width":7,"height":6}},{"id":"3ec6d649-3ab0-4116-bb03-ce532d6e38ed","block_type":"box","text":"otal Other transferable securities and","page_number":179,"box":{"x":65,"y":351,"width":236,"height":7}},{"id":"9568e37c-8527-4dc8-9f36-1f5ba6719411","block_type":"box","text":"money market instruments","page_number":179,"box":{"x":58,"y":362,"width":172,"height":9}},{"id":"f6a30563-858f-4b56-958a-d3cb10d94cfb","block_type":"box","text":"–","page_number":179,"box":{"x":428,"y":365,"width":5,"height":1}},{"id":"2b6adb51-cf73-4b33-8402-d0f2845c4e93","block_type":"box","text":"–","page_number":179,"box":{"x":485,"y":365,"width":6,"height":1}},{"id":"bc75043c-f739-404c-bc5d-886255a255e6","block_type":"box","text":"Total Investments","page_number":179,"box":{"x":57,"y":376,"width":113,"height":7}},{"id":"c0f5c05a-24ed-4f3b-8e83-f1a7da70806c","block_type":"box","text":"1,577,688,384","page_number":179,"box":{"x":354,"y":376,"width":80,"height":8}},{"id":"5a8e6009-040a-4c54-a1d9-f36b177f233d","block_type":"box","text":"97.68","page_number":179,"box":{"x":460,"y":376,"width":31,"height":7}},{"id":"951e029a-f0e7-4e24-bf07-d1c59096507a","block_type":"box","text":"Cash","page_number":179,"box":{"x":57,"y":390,"width":29,"height":7}},{"id":"4d1682c1-d25c-4c4c-839f-9b1bfb704e63","block_type":"box","text":"11,795,790","page_number":179,"box":{"x":372,"y":391,"width":62,"height":7}},{"id":"5fbacf2f-2be8-4687-9770-4d0a621f268f","block_type":"box","text":"0.73","page_number":179,"box":{"x":467,"y":391,"width":24,"height":6}},{"id":"702cc4c2-86c1-433e-ac29-c54970d986d6","block_type":"box","text":"Other assets/(liabilities)","page_number":179,"box":{"x":57,"y":404,"width":152,"height":9}},{"id":"814b04d5-4435-4b7f-be99-403d49e058e0","block_type":"box","text":"25,755,038","page_number":179,"box":{"x":372,"y":405,"width":61,"height":7}},{"id":"9941cfb6-f5d2-4fef-93a2-36e7486d7821","block_type":"box","text":"1.59","page_number":179,"box":{"x":467,"y":405,"width":24,"height":7}},{"id":"cf1996c4-8c0a-485e-a2a1-acd071f57023","block_type":"box","text":"Total Net Assets","page_number":179,"box":{"x":57,"y":419,"width":101,"height":7}},{"id":"ca7ea398-c72d-4af4-9808-a727ca1b0426","block_type":"box","text":"1,615,239,212","page_number":179,"box":{"x":354,"y":419,"width":79,"height":8}},{"id":"a16cfd67-5f22-4cfc-9f65-eff36b4c337a","block_type":"box","text":"100.00","page_number":179,"box":{"x":453,"y":419,"width":38,"height":7}},{"id":"8de3043b-1105-486e-888b-bd2de50dcf06","block_type":"box","text":"#","page_number":179,"box":{"x":47,"y":449,"width":5,"height":3}},{"id":"d3827f02-35bb-4598-b946-806b18e64949","block_type":"box","text":"The security was fair valued.","page_number":179,"box":{"x":55,"y":449,"width":166,"height":8}},{"id":"09fc05bf-d8a6-4fec-bcc7-f81009d9592b","block_type":"box","text":"180","page_number":180,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"bbd6bcca-fffe-4743-ac38-965af1bc26d2","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":180,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"3879c7f4-470d-49d3-ab72-afc9a079e15f","block_type":"box","text":"Schroder ISF Emerging Markets","page_number":180,"box":{"x":48,"y":64,"width":344,"height":15}},{"id":"dc31c374-f132-41b0-a010-7f9335ef038c","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":180,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"16027988-6559-4da6-98c6-08dd83ad9019","block_type":"box","text":"30 June 2026","page_number":180,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"8531f63a-4fe3-492c-a7d7-0af4a99e5c1c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":180,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"e6976e75-9c8a-4f0b-9d33-b53a39125af8","block_type":"box","text":"Portfolio of Investments","page_number":180,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"dff430e1-3e13-4085-ba63-379c01c22b3c","block_type":"box","text":"Investments","page_number":180,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"59ac7546-c584-4c92-bfa5-240615c7e237","block_type":"box","text":"Currency","page_number":180,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"3e0eb671-78e5-4a87-b8bd-37814d1b31a2","block_type":"box","text":"Quantity/","page_number":180,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"0526cef6-b2af-4a3e-8c47-baefa07210b2","block_type":"box","text":"Nominal","page_number":180,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"a32fa601-33ab-43dd-a378-3c4de7015d35","block_type":"box","text":"Value","page_number":180,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"28f59749-6402-4904-96d2-46b9fe33d7ef","block_type":"box","text":"Market","page_number":180,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"9c647428-e952-49dc-bec8-787a70aa4a4d","block_type":"box","text":"Value","page_number":180,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"107ddc73-90d7-4ba5-98ad-83a97a6b84b4","block_type":"box","text":"USD","page_number":180,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"da2f4812-db32-430d-bebd-2e5996494232","block_type":"box","text":"% of","page_number":180,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"c074dfcc-f2db-4e43-aae7-cc5009cb3df3","block_type":"box","text":"Net","page_number":180,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"f4cf191f-2861-48a7-bbf2-0dece7786444","block_type":"box","text":"Asset","page_number":180,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"96d377bb-2490-4ea5-94ec-44c4ec671a06","block_type":"box","text":"s","page_number":180,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"48b513a3-0b69-4aa3-acfa-8a00bffd74a7","block_type":"box","text":"Transferable securities and money market instruments","page_number":180,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"f5fe88c8-a55d-497c-81be-de2eeb3ad9d9","block_type":"box","text":"admitted to an official exchange listing","page_number":180,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"820862c2-e2da-4090-9b0e-da9b02e3e67e","block_type":"box","text":"Bonds","page_number":180,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"8b44a44a-29c5-4f01-8576-45802fae7aae","block_type":"box","text":"Financials","page_number":180,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"f3b1ef87-352c-4940-8a83-8af753593323","block_type":"box","text":"US Treasury Bill","page_number":180,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"9cc3b008-1190-41d6-bf33-bf7cd361485d","block_type":"box","text":"0%","page_number":180,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"f1880034-1d16-4bd6-8e89-ebeec78e2eea","block_type":"box","text":"23/07/2026","page_number":180,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"0965b9b8-da5b-4247-a193-47e4ae83559c","block_type":"box","text":"USD","page_number":180,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"a5d621e1-bd82-4675-8f28-81cae798345f","block_type":"box","text":"52,858,000","page_number":180,"box":{"x":286,"y":224,"width":60,"height":8}},{"id":"b3ea32c3-6661-48c1-ba18-1518406449d6","block_type":"box","text":"52,741,309","page_number":180,"box":{"x":371,"y":224,"width":61,"height":8}},{"id":"8c17f816-81a6-4992-ae0d-c996c91d4169","block_type":"box","text":"0.66","page_number":180,"box":{"x":464,"y":224,"width":23,"height":7}},{"id":"ce88d571-a2f1-4aeb-8c0f-77bf88f92999","block_type":"box","text":"a","page_number":180,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"0a08a966-3bbf-4c02-84bc-68064dbe256f","block_type":"box","text":"52,741,309","page_number":180,"box":{"x":370,"y":240,"width":62,"height":7}},{"id":"de8b34b8-4021-4e84-a16b-80a1941837df","block_type":"box","text":"0.66","page_number":180,"box":{"x":464,"y":240,"width":23,"height":6}},{"id":"f77eab98-43ae-407d-b264-ac24714e15b0","block_type":"box","text":"Total Bonds","page_number":180,"box":{"x":57,"y":256,"width":73,"height":6}},{"id":"68b3c262-3c5b-426e-93b4-ecb194e9d6a7","block_type":"box","text":"52,741,309","page_number":180,"box":{"x":370,"y":256,"width":62,"height":7}},{"id":"bd4f5d20-1ecd-4a83-9ff8-27425f2d9ce4","block_type":"box","text":"0.66","page_number":180,"box":{"x":464,"y":256,"width":23,"height":6}},{"id":"afbbe1cb-6bc8-41b0-80eb-9e1c39923fa3","block_type":"box","text":"Equities","page_number":180,"box":{"x":58,"y":271,"width":48,"height":9}},{"id":"f0860151-900c-40eb-af7d-3fcde25c2954","block_type":"box","text":"Communication Services","page_number":180,"box":{"x":57,"y":285,"width":154,"height":7}},{"id":"4566418b-cacb-4ec7-9c0a-d1db28423462","block_type":"box","text":"Bharti Airtel Ltd.","page_number":180,"box":{"x":58,"y":299,"width":94,"height":7}},{"id":"334b6d8f-ce33-4163-a8ce-c0958f3ba5cd","block_type":"box","text":"INR","page_number":180,"box":{"x":228,"y":300,"width":21,"height":6}},{"id":"f69ed971-ed15-49b0-8630-c92e759e3ff2","block_type":"box","text":"3,960,513","page_number":180,"box":{"x":293,"y":300,"width":53,"height":7}},{"id":"1c6942aa-1a67-4009-9e2e-7cc8f77742ee","block_type":"box","text":"77,541,542","page_number":180,"box":{"x":371,"y":300,"width":61,"height":7}},{"id":"beec6614-42f9-42af-b8aa-15bc94389625","block_type":"box","text":"0.98","page_number":180,"box":{"x":464,"y":300,"width":23,"height":6}},{"id":"74dc0bdd-b246-45e7-8753-57f136945b7c","block_type":"box","text":"NetEase, Inc.","page_number":180,"box":{"x":58,"y":314,"width":74,"height":8}},{"id":"e1140abe-b7c4-4c48-97d7-cb7dd03b7ab3","block_type":"box","text":"HKD","page_number":180,"box":{"x":224,"y":314,"width":25,"height":6}},{"id":"970bd912-96f6-468a-a3d7-68589a1fbd04","block_type":"box","text":"2,819,200","page_number":180,"box":{"x":293,"y":314,"width":53,"height":8}},{"id":"08e6c5a8-2ded-47a2-8871-7fb4cf42915c","block_type":"box","text":"72,886,916","page_number":180,"box":{"x":371,"y":314,"width":61,"height":8}},{"id":"8738e84f-a89f-4f7e-99ea-9d530057bae8","block_type":"box","text":"0.92","page_number":180,"box":{"x":464,"y":314,"width":23,"height":6}},{"id":"f7151b11-6057-443b-8591-815900fc9098","block_type":"box","text":"Tencent Holdings","page_number":180,"box":{"x":57,"y":328,"width":102,"height":9}},{"id":"a41a5168-5991-4a91-b008-1dfbe0a2ebbf","block_type":"box","text":"Ltd.","page_number":180,"box":{"x":58,"y":339,"width":20,"height":6}},{"id":"bd83dfbe-d105-4e1b-9ade-f370c18e56a3","block_type":"box","text":"HKD","page_number":180,"box":{"x":224,"y":339,"width":25,"height":6}},{"id":"78d6c7c2-4aea-4495-af6b-c1f8506cf3ce","block_type":"box","text":"5,098,900","page_number":180,"box":{"x":293,"y":339,"width":53,"height":7}},{"id":"0b809631-143d-4ad9-9f86-7a2538604f85","block_type":"box","text":"279,898,200","page_number":180,"box":{"x":364,"y":339,"width":68,"height":7}},{"id":"dfa273dd-3e11-45e3-9219-e4f40f707ffe","block_type":"box","text":"3.52","page_number":180,"box":{"x":464,"y":339,"width":23,"height":6}},{"id":"d0ac22ec-15cd-4240-8e09-e9fc3465dfc4","block_type":"box","text":"a","page_number":180,"box":{"x":57,"y":356,"width":6,"height":5}},{"id":"d150b082-0ccd-417c-b656-cb7bd155c398","block_type":"box","text":"430,326,658","page_number":180,"box":{"x":363,"y":354,"width":69,"height":8}},{"id":"356e14f8-81df-4c09-a1d7-36f7de23350a","block_type":"box","text":"5.42","page_number":180,"box":{"x":464,"y":354,"width":23,"height":7}},{"id":"35e88022-da67-4bb4-b752-43edee495112","block_type":"box","text":"Consumer Discretionary","page_number":180,"box":{"x":57,"y":369,"width":152,"height":9}},{"id":"5804ba60-7158-409b-9c54-01a401c7480d","block_type":"box","text":"Alibaba Group","page_number":180,"box":{"x":57,"y":383,"width":84,"height":9}},{"id":"36369a9d-0f76-4494-b71a-549722b8b46a","block_type":"box","text":"Holding Ltd.","page_number":180,"box":{"x":58,"y":394,"width":70,"height":9}},{"id":"db272d26-d47c-4dcd-9c10-b62c8d53e64d","block_type":"box","text":"HKD","page_number":180,"box":{"x":224,"y":394,"width":25,"height":7}},{"id":"3a707554-68e9-46c5-8f48-817f3b358a58","block_type":"box","text":"10,784,620","page_number":180,"box":{"x":286,"y":394,"width":60,"height":8}},{"id":"afc3d255-5d00-4f1f-b2fa-d839aa8b5910","block_type":"box","text":"128,005,865","page_number":180,"box":{"x":365,"y":394,"width":67,"height":8}},{"id":"9f529d2d-888e-4a1b-8ffb-95ca5fe686ce","block_type":"box","text":"1.60","page_number":180,"box":{"x":465,"y":394,"width":22,"height":7}},{"id":"33214d3b-dbe6-4074-ba17-71464326a778","block_type":"box","text":"Eternal Ltd.","page_number":180,"box":{"x":58,"y":408,"width":65,"height":7}},{"id":"cdbf0756-04e5-49b3-8835-4c94b903bc29","block_type":"box","text":"INR","page_number":180,"box":{"x":228,"y":409,"width":21,"height":6}},{"id":"2295e5bb-016c-4c70-8996-b25bb87f3819","block_type":"box","text":"1,084,453","page_number":180,"box":{"x":293,"y":409,"width":53,"height":7}},{"id":"36815d3b-9dcd-4bbb-8b13-eab3c6214d87","block_type":"box","text":"3,031,994","page_number":180,"box":{"x":378,"y":409,"width":54,"height":7}},{"id":"9cdd4f91-73c5-480d-9476-2e225768deac","block_type":"box","text":"0.04","page_number":180,"box":{"x":464,"y":409,"width":24,"height":6}},{"id":"4000a2ce-ae72-42e9-b3b5-9ca05b6c5c73","block_type":"box","text":"Fuyao Glass","page_number":180,"box":{"x":58,"y":423,"width":68,"height":8}},{"id":"9fbffb8c-26cd-44ac-9453-50a3e616edbd","block_type":"box","text":"Industry Group Co.","page_number":180,"box":{"x":57,"y":433,"width":111,"height":9}},{"id":"cababef1-c925-4ee4-b15c-c78798352f88","block_type":"box","text":"Ltd. 'A'","page_number":180,"box":{"x":58,"y":444,"width":39,"height":7}},{"id":"fd8242aa-a5bf-4244-a68b-50d31eb9cf17","block_type":"box","text":"CNY","page_number":180,"box":{"x":226,"y":444,"width":23,"height":7}},{"id":"b346155b-a23e-4b38-9ba3-8924a058d82e","block_type":"box","text":"8,670,275","page_number":180,"box":{"x":293,"y":444,"width":53,"height":8}},{"id":"bd922609-0fb6-433e-95c6-4bb4d3bcee47","block_type":"box","text":"64,462,030","page_number":180,"box":{"x":371,"y":444,"width":61,"height":8}},{"id":"02f8ed50-f50f-4938-bf05-4469715139eb","block_type":"box","text":"0.81","page_number":180,"box":{"x":464,"y":444,"width":21,"height":7}},{"id":"795211ec-63d1-4954-aeda-32873ceead68","block_type":"box","text":"H World Group Ltd.,","page_number":180,"box":{"x":58,"y":458,"width":115,"height":9}},{"id":"faec7d17-e5a7-4e61-9952-7926126daa55","block_type":"box","text":"ADR","page_number":180,"box":{"x":57,"y":469,"width":24,"height":7}},{"id":"0cc1686f-aadf-476b-9cac-284eebbadfe7","block_type":"box","text":"USD","page_number":180,"box":{"x":225,"y":469,"width":24,"height":7}},{"id":"33958b4d-5a0a-4043-8509-7b1b98d82d34","block_type":"box","text":"1,591,506","page_number":180,"box":{"x":293,"y":469,"width":53,"height":8}},{"id":"d708d35d-812d-471e-a64d-3c8f6dfbddc3","block_type":"box","text":"69,067,264","page_number":180,"box":{"x":371,"y":469,"width":61,"height":8}},{"id":"0294e537-73d9-48e1-88d8-4a0ff824ac78","block_type":"box","text":"0.87","page_number":180,"box":{"x":464,"y":469,"width":23,"height":7}},{"id":"4e4fc1ec-efec-4e0c-a5c1-a8a5fb6cdada","block_type":"box","text":"Hesai Group, ADR","page_number":180,"box":{"x":58,"y":483,"width":103,"height":9}},{"id":"dc026165-f215-4458-afec-db2d11c19793","block_type":"box","text":"USD","page_number":180,"box":{"x":225,"y":483,"width":24,"height":7}},{"id":"ff02eda4-c8c5-42a7-8779-776826e7858f","block_type":"box","text":"1,103,328","page_number":180,"box":{"x":293,"y":483,"width":53,"height":8}},{"id":"9982bf0a-daac-4b04-912b-0936e214d887","block_type":"box","text":"18,742,733","page_number":180,"box":{"x":372,"y":483,"width":60,"height":8}},{"id":"d7de80b9-1a62-4664-afb0-090a699565f8","block_type":"box","text":"0.24","page_number":180,"box":{"x":464,"y":483,"width":24,"height":7}},{"id":"f1406d2e-116f-49c7-bfbe-845c6cb1113b","block_type":"box","text":"Kia Corp.","page_number":180,"box":{"x":58,"y":498,"width":51,"height":8}},{"id":"8f722944-b535-49d1-8d0e-7669118e47c1","block_type":"box","text":"KRW","page_number":180,"box":{"x":223,"y":498,"width":26,"height":6}},{"id":"726cdccc-6748-40b5-9d1c-85e6240396db","block_type":"box","text":"746,040","page_number":180,"box":{"x":303,"y":498,"width":43,"height":7}},{"id":"b2c54d4e-2698-47fd-b34f-58383fd17c16","block_type":"box","text":"66,418,251","page_number":180,"box":{"x":371,"y":498,"width":59,"height":7}},{"id":"588fa635-4246-4389-be74-9a5c8c611e05","block_type":"box","text":"0.84","page_number":180,"box":{"x":464,"y":498,"width":24,"height":6}},{"id":"4195ab8f-06a2-4145-9fd0-7880889304d3","block_type":"box","text":"Mahindra &","page_number":180,"box":{"x":58,"y":512,"width":68,"height":7}},{"id":"22d5c4eb-9c1b-4d36-8f51-82d26aee6dfd","block_type":"box","text":"Mahindra Ltd.","page_number":180,"box":{"x":58,"y":522,"width":80,"height":7}},{"id":"4bc43366-28c8-44d1-ac92-9f7620b88a2a","block_type":"box","text":"INR","page_number":180,"box":{"x":228,"y":523,"width":21,"height":6}},{"id":"493e766f-50d1-484f-983f-a3d50a552069","block_type":"box","text":"2,500,137","page_number":180,"box":{"x":293,"y":523,"width":53,"height":7}},{"id":"e37c8fff-7165-4233-9f76-99b67c1419a6","block_type":"box","text":"81,127,621","page_number":180,"box":{"x":371,"y":523,"width":59,"height":7}},{"id":"269966c7-45da-44eb-9893-e67db54999ab","block_type":"box","text":"1.02","page_number":180,"box":{"x":465,"y":523,"width":22,"height":6}},{"id":"9edb8ea8-8c8e-41d1-b35a-83ab40f9b664","block_type":"box","text":"MakeMyTrip Ltd.","page_number":180,"box":{"x":58,"y":537,"width":96,"height":9}},{"id":"3b446094-6dfc-42c2-bb59-d83f711cbd5f","block_type":"box","text":"USD","page_number":180,"box":{"x":225,"y":537,"width":24,"height":6}},{"id":"5e868a3d-2f23-4b18-92df-a02f894917aa","block_type":"box","text":"407,795","page_number":180,"box":{"x":302,"y":537,"width":44,"height":8}},{"id":"f2ea3bf3-1748-4bcf-ac4c-63396287ab70","block_type":"box","text":"22,024,664","page_number":180,"box":{"x":371,"y":537,"width":61,"height":8}},{"id":"7d57a78f-0bd6-4238-a6ef-6e4ec25532ae","block_type":"box","text":"0.28","page_number":180,"box":{"x":464,"y":537,"width":23,"height":7}},{"id":"b815a093-fbc7-4faa-90be-55ac3c5cbab5","block_type":"box","text":"MercadoLibre, Inc.","page_number":180,"box":{"x":58,"y":551,"width":108,"height":8}},{"id":"f2c17105-018b-4f64-8525-c72752e65efb","block_type":"box","text":"USD","page_number":180,"box":{"x":225,"y":551,"width":24,"height":7}},{"id":"e9cbf105-6917-41e9-8936-2fe673f10587","block_type":"box","text":"21,086","page_number":180,"box":{"x":310,"y":551,"width":37,"height":8}},{"id":"1ed60eb6-d271-4e37-96c8-6cadb3939776","block_type":"box","text":"35,571,106","page_number":180,"box":{"x":371,"y":551,"width":61,"height":8}},{"id":"4bb37e70-2f80-4148-a481-a991792cf98d","block_type":"box","text":"0.45","page_number":180,"box":{"x":464,"y":551,"width":23,"height":7}},{"id":"8d12f2c8-8677-4f8f-9a6f-51ddd9f35874","block_type":"box","text":"Midea Group Co.","page_number":180,"box":{"x":58,"y":565,"width":97,"height":9}},{"id":"0747681a-cb7e-4e18-aab1-8305e36a7179","block_type":"box","text":"Ltd. 'A'","page_number":180,"box":{"x":58,"y":576,"width":39,"height":7}},{"id":"2c51f059-8021-4877-84c5-ff5bdefc6427","block_type":"box","text":"CNH","page_number":180,"box":{"x":223,"y":576,"width":25,"height":7}},{"id":"7db11950-1184-40a3-a4f2-8b8b1da266e8","block_type":"box","text":"238,266","page_number":180,"box":{"x":303,"y":576,"width":44,"height":8}},{"id":"296160b9-d3b3-4cd3-bc01-3958b259d4d5","block_type":"box","text":"2,650,969","page_number":180,"box":{"x":378,"y":576,"width":54,"height":8}},{"id":"9e7b1c5a-3e23-4f5b-95d0-a42b556c58cc","block_type":"box","text":"0.03","page_number":180,"box":{"x":464,"y":576,"width":23,"height":7}},{"id":"137d02d3-469a-4a1b-82f1-726c32e4814f","block_type":"box","text":"Midea Group Co.","page_number":180,"box":{"x":58,"y":590,"width":97,"height":9}},{"id":"0da8a940-30d3-4a18-9444-ff41cd67f1a2","block_type":"box","text":"Ltd. 'A'","page_number":180,"box":{"x":58,"y":601,"width":39,"height":7}},{"id":"c3994785-bb6d-4f32-a4e9-51fcd1e3c147","block_type":"box","text":"CNY","page_number":180,"box":{"x":226,"y":601,"width":23,"height":7}},{"id":"d1ba3f3f-44f6-4556-a1e7-4e43925115d3","block_type":"box","text":"2,698,904","page_number":180,"box":{"x":293,"y":601,"width":54,"height":8}},{"id":"05f7090c-ec45-488e-a447-2115cdc72dae","block_type":"box","text":"30,042,182","page_number":180,"box":{"x":371,"y":601,"width":61,"height":8}},{"id":"3c76fe5e-e966-4198-af70-085c4ec12121","block_type":"box","text":"0.38","page_number":180,"box":{"x":464,"y":601,"width":23,"height":7}},{"id":"d404f309-d016-4617-8ce4-7027721e02ae","block_type":"box","text":"Pepkor Holdings","page_number":180,"box":{"x":58,"y":615,"width":96,"height":9}},{"id":"383713f9-700e-41f0-a769-bbd9eb8944ba","block_type":"box","text":"Ltd., Reg. S","page_number":180,"box":{"x":58,"y":626,"width":63,"height":9}},{"id":"189a9192-3420-435d-9700-51c04fa4b5c3","block_type":"box","text":"ZAR","page_number":180,"box":{"x":227,"y":626,"width":22,"height":7}},{"id":"506b6252-69b7-42b7-9d32-b4baa9ac0092","block_type":"box","text":"21,947,818","page_number":180,"box":{"x":286,"y":626,"width":60,"height":8}},{"id":"1761d3f7-f0c7-4396-80d0-1b5e14c79c72","block_type":"box","text":"29,658,761","page_number":180,"box":{"x":371,"y":626,"width":59,"height":8}},{"id":"2e2428c0-3d73-46dc-b7c6-96d607618288","block_type":"box","text":"0.37","page_number":180,"box":{"x":464,"y":626,"width":23,"height":7}},{"id":"0d85064f-c0ad-463d-80e8-5c6b4ce3c23a","block_type":"box","text":"a","page_number":180,"box":{"x":57,"y":643,"width":6,"height":5}},{"id":"9474e21b-28c4-48e1-ba80-40ee73496174","block_type":"box","text":"550,803,440","page_number":180,"box":{"x":363,"y":641,"width":69,"height":8}},{"id":"5a9f663e-68b6-45d9-90f2-dfdfc2b1e0d5","block_type":"box","text":"6.93","page_number":180,"box":{"x":464,"y":641,"width":23,"height":7}},{"id":"c4f02809-37a3-4969-9b5b-4d8474af9304","block_type":"box","text":"Consumer Staples","page_number":180,"box":{"x":57,"y":656,"width":112,"height":9}},{"id":"74ea57de-565c-415e-b894-d9f5782691c0","block_type":"box","text":"China Mengniu","page_number":180,"box":{"x":57,"y":671,"width":89,"height":8}},{"id":"97b54337-6830-4e89-93d3-0bf87777c02a","block_type":"box","text":"Dairy Co. Ltd.","page_number":180,"box":{"x":58,"y":681,"width":77,"height":9}},{"id":"265fa431-376f-4cfb-9ad8-6f64429bcf3c","block_type":"box","text":"HKD","page_number":180,"box":{"x":224,"y":682,"width":25,"height":6}},{"id":"106937dd-672a-4ddc-8939-a059a73f9352","block_type":"box","text":"7,261,000","page_number":180,"box":{"x":293,"y":682,"width":54,"height":7}},{"id":"afe80ab7-28a8-4869-b109-466011d6538a","block_type":"box","text":"14,918,986","page_number":180,"box":{"x":372,"y":682,"width":60,"height":7}},{"id":"e9548eea-a699-4004-b08f-66fa3e6f999a","block_type":"box","text":"0.19","page_number":180,"box":{"x":464,"y":682,"width":23,"height":6}},{"id":"c8aa16ea-fa9c-4443-9442-a89cec3e81af","block_type":"box","text":"Fomento Economico","page_number":180,"box":{"x":58,"y":696,"width":119,"height":6}},{"id":"94d5e6d4-af42-41fd-ab7b-b713370fa79d","block_type":"box","text":"Mexicano SAB de","page_number":180,"box":{"x":58,"y":706,"width":99,"height":7}},{"id":"75cfee34-5c6e-4417-941e-6aac36393175","block_type":"box","text":"CV, ADR","page_number":180,"box":{"x":57,"y":717,"width":46,"height":8}},{"id":"b3617042-972e-438a-ab47-99e454055341","block_type":"box","text":"USD","page_number":180,"box":{"x":225,"y":717,"width":24,"height":7}},{"id":"b27b6a7d-5614-4a8b-b582-81aa65405c0f","block_type":"box","text":"380,191","page_number":180,"box":{"x":303,"y":717,"width":42,"height":8}},{"id":"395a840f-affe-4ead-a1ad-9d0755fd9a2d","block_type":"box","text":"49,871,477","page_number":180,"box":{"x":371,"y":717,"width":61,"height":8}},{"id":"59cabc0d-e08e-4f4a-bcec-fbffe4ffa155","block_type":"box","text":"0.63","page_number":180,"box":{"x":464,"y":717,"width":23,"height":7}},{"id":"6dce5107-67d2-4768-aecd-7d1c22da4e3f","block_type":"box","text":"Shoprite Holdings","page_number":180,"box":{"x":57,"y":731,"width":105,"height":9}},{"id":"edf2f9c5-c975-4075-ad84-d31203e2215e","block_type":"box","text":"Ltd.","page_number":180,"box":{"x":58,"y":742,"width":20,"height":7}},{"id":"9e38ab60-bc25-4d14-acbb-9f4945f9eb14","block_type":"box","text":"ZAR","page_number":180,"box":{"x":227,"y":742,"width":22,"height":7}},{"id":"7ad8eefd-5906-49fe-88cf-f9e9d08ed084","block_type":"box","text":"2,503,488","page_number":180,"box":{"x":293,"y":742,"width":53,"height":8}},{"id":"505e7f11-4876-4e9b-a780-6a63d919a2c1","block_type":"box","text":"44,813,447","page_number":180,"box":{"x":371,"y":742,"width":61,"height":8}},{"id":"e582ead8-a8e6-4ebb-bfb5-6616152eb791","block_type":"box","text":"0.56","page_number":180,"box":{"x":464,"y":742,"width":23,"height":7}},{"id":"800bdf29-f876-4af9-a50a-41d2ea5ecdb2","block_type":"box","text":"Uni-President","page_number":180,"box":{"x":58,"y":756,"width":79,"height":7}},{"id":"70c23861-ed73-43a5-bf54-52c304739907","block_type":"box","text":"Enterprises Corp.","page_number":180,"box":{"x":58,"y":767,"width":100,"height":9}},{"id":"92aed97d-cf9e-4547-8de0-522f6d93d680","block_type":"box","text":"TWD","page_number":180,"box":{"x":222,"y":767,"width":27,"height":7}},{"id":"68b7cb80-10dd-4061-b0e7-41c76a9cb780","block_type":"box","text":"7,013,000","page_number":180,"box":{"x":293,"y":767,"width":54,"height":8}},{"id":"82bf8dff-d47a-44d9-9810-86ebb996e25c","block_type":"box","text":"16,400,687","page_number":180,"box":{"x":372,"y":767,"width":60,"height":8}},{"id":"dc92609f-e726-41c2-9430-df96814553d9","block_type":"box","text":"0.21","page_number":180,"box":{"x":464,"y":767,"width":21,"height":7}},{"id":"0f03beac-d79b-4f78-a623-99256832ad8d","block_type":"box","text":"Varun Beverages","page_number":180,"box":{"x":57,"y":781,"width":99,"height":9}},{"id":"5b454e65-0519-4950-a207-699af11e20e9","block_type":"box","text":"Ltd.","page_number":180,"box":{"x":58,"y":792,"width":20,"height":7}},{"id":"9fbff082-b79f-467d-8529-69741d643016","block_type":"box","text":"INR","page_number":180,"box":{"x":228,"y":792,"width":21,"height":7}},{"id":"49a2e353-5b31-4334-987a-28618755781a","block_type":"box","text":"5,789,846","page_number":180,"box":{"x":293,"y":792,"width":54,"height":8}},{"id":"980020fb-8332-4068-8889-bee97b777766","block_type":"box","text":"31,054,141","page_number":180,"box":{"x":371,"y":792,"width":59,"height":8}},{"id":"50e2df2c-eccd-42ad-bd1c-ce8295e8af2f","block_type":"box","text":"0.39","page_number":180,"box":{"x":464,"y":792,"width":23,"height":7}},{"id":"bab5e0b0-1aae-470d-b87f-46daabfc10cb","block_type":"box","text":"a","page_number":180,"box":{"x":57,"y":809,"width":6,"height":5}},{"id":"9166a5dd-56e9-4113-aff7-b4d52fdaf8ba","block_type":"box","text":"157,058,738","page_number":180,"box":{"x":363,"y":807,"width":69,"height":8}},{"id":"a1c4c832-922f-4eb9-ba61-609d6f505fc6","block_type":"box","text":"1.98","page_number":180,"box":{"x":464,"y":807,"width":23,"height":7}},{"id":"7a6a90b1-edb8-47a9-9f49-9c71ab67b35e","block_type":"box","text":"Energy","page_number":180,"box":{"x":58,"y":823,"width":42,"height":8}},{"id":"c44103c2-a13f-4695-bc75-6a7d5116aab5","block_type":"box","text":"ADNOC Drilling Co.","page_number":180,"box":{"x":57,"y":836,"width":112,"height":9}},{"id":"c832cf93-c55a-4b5f-8d39-97f1e1848897","block_type":"box","text":"PJSC","page_number":180,"box":{"x":58,"y":847,"width":24,"height":9}},{"id":"83444041-42cd-49e0-bb7f-64e7918b1c20","block_type":"box","text":"AED","page_number":180,"box":{"x":225,"y":848,"width":24,"height":6}},{"id":"6adaa663-6093-4554-b2ba-95240200da29","block_type":"box","text":"7,794,284","page_number":180,"box":{"x":293,"y":847,"width":54,"height":8}},{"id":"c01e67f9-3b49-49a4-b250-d6062b537a4f","block_type":"box","text":"12,142,564","page_number":180,"box":{"x":372,"y":847,"width":60,"height":8}},{"id":"56dd03cb-671e-4ec7-8954-ad59a0438d90","block_type":"box","text":"0.15","page_number":180,"box":{"x":464,"y":847,"width":23,"height":7}},{"id":"d87cbefb-7904-4d73-804a-7791abb5a444","block_type":"box","text":"Adnoc Gas plc","page_number":180,"box":{"x":57,"y":861,"width":82,"height":9}},{"id":"a315af24-f00f-423a-9e65-8094dc3ce26c","block_type":"box","text":"AED","page_number":180,"box":{"x":225,"y":862,"width":24,"height":6}},{"id":"1adcb319-4a36-4a69-ae59-cd7c768a120a","block_type":"box","text":"30,282,795","page_number":180,"box":{"x":286,"y":862,"width":60,"height":7}},{"id":"e24c1f34-9d81-4637-8ed6-a5abab56a6a0","block_type":"box","text":"28,339,617","page_number":180,"box":{"x":371,"y":862,"width":61,"height":7}},{"id":"a8298946-e2bd-4775-876c-0d3c982771a1","block_type":"box","text":"0.36","page_number":180,"box":{"x":464,"y":862,"width":23,"height":6}},{"id":"82c13913-8b28-45d1-a181-f2dc044d138a","block_type":"box","text":"Petroleo Brasileiro","page_number":180,"box":{"x":58,"y":876,"width":107,"height":7}},{"id":"1b272507-f3f0-4842-978a-4f1b049c230d","block_type":"box","text":"SA, ADR","page_number":180,"box":{"x":57,"y":887,"width":46,"height":7}},{"id":"b2b3269c-e885-4948-9d3b-2799c66a24d0","block_type":"box","text":"USD","page_number":180,"box":{"x":225,"y":887,"width":24,"height":6}},{"id":"c33ff95c-9ea6-4206-b5e6-1abfee7e719e","block_type":"box","text":"1,419,556","page_number":180,"box":{"x":293,"y":887,"width":54,"height":7}},{"id":"76b7f6fc-9d48-4648-9063-073453902d95","block_type":"box","text":"23,110,372","page_number":180,"box":{"x":371,"y":887,"width":61,"height":7}},{"id":"b661ab09-183d-4f40-886e-380197041588","block_type":"box","text":"0.29","page_number":180,"box":{"x":464,"y":887,"width":23,"height":6}},{"id":"75bca9df-a60a-44e6-b184-9ca3c928d313","block_type":"box","text":"PRIO SA","page_number":180,"box":{"x":58,"y":901,"width":46,"height":7}},{"id":"3ab482fc-19d2-4a8c-a9a3-fcffa408bc80","block_type":"box","text":"BRL","page_number":180,"box":{"x":228,"y":901,"width":21,"height":6}},{"id":"48bc8d6a-9d48-4585-bda5-22d8f8e9c3aa","block_type":"box","text":"3,448,089","page_number":180,"box":{"x":293,"y":901,"width":53,"height":8}},{"id":"47196449-765a-4916-a618-99d8d0a506b3","block_type":"box","text":"35,333,480","page_number":180,"box":{"x":371,"y":901,"width":61,"height":8}},{"id":"e0ed5d61-0f29-4075-b6bc-82dc166d14d5","block_type":"box","text":"0.44","page_number":180,"box":{"x":464,"y":901,"width":24,"height":7}},{"id":"980bd236-bb82-4468-ac31-78d6530b25e1","block_type":"box","text":"Investments","page_number":180,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"a7bb2f3f-fe7a-492e-9b65-b9b5a74d8bb4","block_type":"box","text":"Currency","page_number":180,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"1e0ef453-f489-4f1c-9a82-9b45268cfbff","block_type":"box","text":"Quantity/","page_number":180,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"6625b5cf-5059-42fd-b2d9-2009d42a5ace","block_type":"box","text":"Nominal","page_number":180,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"13b35c6e-eb59-4290-a5c1-c13f9016e35f","block_type":"box","text":"Value","page_number":180,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"04bd6b40-46ae-426c-9aa4-cab875c1a50b","block_type":"box","text":"Market","page_number":180,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"1f4ce245-1df9-4dda-9211-6366089f1eb0","block_type":"box","text":"Value","page_number":180,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"ee68a466-00e2-4898-8c63-2fa96b5add07","block_type":"box","text":"USD","page_number":180,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"43c692d6-973c-444d-aee2-b5cf68d189a3","block_type":"box","text":"% of","page_number":180,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"db442dd7-67a7-4124-9f7f-9dcf825f2abc","block_type":"box","text":"Net","page_number":180,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"7b6756d7-f2b0-48af-8462-aa17ec734825","block_type":"box","text":"Assets","page_number":180,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"f588989e-5294-4d98-b1a7-2b4483fb35bc","block_type":"box","text":"Reliance Industries","page_number":180,"box":{"x":517,"y":160,"width":111,"height":7}},{"id":"95306f4f-fc83-419f-a5cd-156bda84e5c9","block_type":"box","text":"Ltd.","page_number":180,"box":{"x":517,"y":171,"width":21,"height":7}},{"id":"f04a1c2d-628b-459f-92b3-c8205b8f3f99","block_type":"box","text":"INR","page_number":180,"box":{"x":688,"y":171,"width":21,"height":6}},{"id":"dec49580-29f3-476c-ba69-177c94116ebf","block_type":"box","text":"1,567,140","page_number":180,"box":{"x":753,"y":171,"width":53,"height":8}},{"id":"0b8a346b-1051-44f0-a648-803b2156a556","block_type":"box","text":"21,433,202","page_number":180,"box":{"x":831,"y":171,"width":60,"height":8}},{"id":"f8c7d1ee-ef86-447e-8cba-b59dd9ad736f","block_type":"box","text":"0.27","page_number":180,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"c0afb4cd-fa92-4bce-af30-d79201863d37","block_type":"box","text":"a","page_number":180,"box":{"x":517,"y":188,"width":5,"height":5}},{"id":"58d3230f-c33c-405f-92ac-5660375c5132","block_type":"box","text":"120,359,235","page_number":180,"box":{"x":823,"y":186,"width":68,"height":8}},{"id":"71055795-31d9-4ff5-a070-ab66e23dd6fe","block_type":"box","text":"1.51","page_number":180,"box":{"x":924,"y":186,"width":22,"height":7}},{"id":"5d409a11-7b42-4ed9-bff4-13dad67dcb25","block_type":"box","text":"Financials","page_number":180,"box":{"x":517,"y":201,"width":62,"height":7}},{"id":"07f5f80c-cfea-4f33-981d-f365d2ae04bb","block_type":"box","text":"Abu Dhabi","page_number":180,"box":{"x":516,"y":215,"width":61,"height":7}},{"id":"33c9034f-204d-40d5-bea5-025fe81a2ac7","block_type":"box","text":"Commercial Bank","page_number":180,"box":{"x":517,"y":226,"width":103,"height":7}},{"id":"a7d080b5-ea49-446e-9908-1deb96cbad95","block_type":"box","text":"PJSC","page_number":180,"box":{"x":517,"y":237,"width":25,"height":8}},{"id":"31c986ae-d8f1-45ff-971e-779721cdf40c","block_type":"box","text":"AED","page_number":180,"box":{"x":685,"y":237,"width":23,"height":7}},{"id":"51505c69-fc1b-472c-ba0b-6f4a2491ab79","block_type":"box","text":"8,640,807","page_number":180,"box":{"x":752,"y":237,"width":54,"height":8}},{"id":"ef33634d-0d44-4c96-b634-f57d2fe25e59","block_type":"box","text":"33,946,957","page_number":180,"box":{"x":831,"y":237,"width":60,"height":8}},{"id":"c2d0f515-08dc-4697-a242-3526dafa6d05","block_type":"box","text":"0.43","page_number":180,"box":{"x":924,"y":237,"width":23,"height":7}},{"id":"d2d5421d-736a-4f36-9e9e-a0414d42892b","block_type":"box","text":"AIA Group Ltd.","page_number":180,"box":{"x":516,"y":251,"width":86,"height":9}},{"id":"e1ad29cd-dfd8-4380-9b35-6399c1bc283e","block_type":"box","text":"HKD","page_number":180,"box":{"x":684,"y":251,"width":24,"height":7}},{"id":"617fa88a-7895-44a8-9716-dbfc00c21f11","block_type":"box","text":"12,468,800","page_number":180,"box":{"x":746,"y":251,"width":60,"height":8}},{"id":"b3b55208-6fd4-43d5-a7c3-7dc091726216","block_type":"box","text":"113,793,700","page_number":180,"box":{"x":824,"y":251,"width":67,"height":8}},{"id":"ed2b3bd7-9c36-4ece-b04d-b178346bfc9c","block_type":"box","text":"1.44","page_number":180,"box":{"x":924,"y":251,"width":23,"height":7}},{"id":"3c405327-5e18-4bbb-ba40-fee1de7f53c2","block_type":"box","text":"Axis Bank Ltd.","page_number":180,"box":{"x":516,"y":265,"width":82,"height":7}},{"id":"cceab405-0c77-4f53-b85c-330f1ea5970a","block_type":"box","text":"INR","page_number":180,"box":{"x":688,"y":266,"width":21,"height":6}},{"id":"2769c592-c631-42d4-b7b9-e82c76711622","block_type":"box","text":"4,420,541","page_number":180,"box":{"x":752,"y":266,"width":52,"height":7}},{"id":"2f09c300-4720-4a87-ba32-84b3a446437c","block_type":"box","text":"62,879,997","page_number":180,"box":{"x":831,"y":266,"width":60,"height":7}},{"id":"dd97b190-856d-484b-8250-8cb7b2d61197","block_type":"box","text":"0.79","page_number":180,"box":{"x":924,"y":266,"width":23,"height":6}},{"id":"35b582bf-d3ab-4a77-920b-c701a0290cd5","block_type":"box","text":"Bajaj Finance Ltd.","page_number":180,"box":{"x":517,"y":280,"width":102,"height":8}},{"id":"021d1e43-8ad7-4a84-9665-34c97ff6c031","block_type":"box","text":"INR","page_number":180,"box":{"x":688,"y":280,"width":21,"height":6}},{"id":"ef5af946-a866-4bf6-ade6-dd4eab841517","block_type":"box","text":"5,979,306","page_number":180,"box":{"x":753,"y":280,"width":53,"height":7}},{"id":"5ebd3d46-31ce-4a9c-85df-43410546e410","block_type":"box","text":"63,516,272","page_number":180,"box":{"x":831,"y":280,"width":60,"height":7}},{"id":"cf692783-ca47-412b-85d4-aaa24410a648","block_type":"box","text":"0.80","page_number":180,"box":{"x":924,"y":280,"width":23,"height":6}},{"id":"07f0326f-8e93-4eca-9bcc-34b61378e34e","block_type":"box","text":"Banco BTG Pactual","page_number":180,"box":{"x":517,"y":294,"width":109,"height":7}},{"id":"a7dfd27c-06df-492e-86e5-c36fbb043be4","block_type":"box","text":"SA","page_number":180,"box":{"x":517,"y":305,"width":14,"height":6}},{"id":"0b84a890-4d63-496c-9b79-ebe333e03f3e","block_type":"box","text":"BRL","page_number":180,"box":{"x":688,"y":305,"width":21,"height":6}},{"id":"9b1b54ba-6b49-4de0-8ce9-8825ee85fc1f","block_type":"box","text":"3,581,513","page_number":180,"box":{"x":752,"y":305,"width":54,"height":7}},{"id":"2fc33187-cc57-4923-a310-da356e82cf85","block_type":"box","text":"37,573,238","page_number":180,"box":{"x":831,"y":305,"width":60,"height":7}},{"id":"2960d9bc-dfa9-4a4f-b1ed-c5ea8fdcc7fb","block_type":"box","text":"0.47","page_number":180,"box":{"x":924,"y":305,"width":23,"height":6}},{"id":"e421671a-e58c-4f13-a0d8-fce48bbbd463","block_type":"box","text":"Bank Polska Kasa","page_number":180,"box":{"x":517,"y":319,"width":101,"height":7}},{"id":"fb136ea1-fc89-4552-a99d-dd3fd711b408","block_type":"box","text":"Opieki SA","page_number":180,"box":{"x":517,"y":329,"width":55,"height":9}},{"id":"846dcef2-8205-49ff-b3b5-171da3d822b5","block_type":"box","text":"PLN","page_number":180,"box":{"x":687,"y":330,"width":21,"height":6}},{"id":"824817d5-53f2-437b-88fe-3e7762eafd76","block_type":"box","text":"718,301","page_number":180,"box":{"x":762,"y":330,"width":42,"height":7}},{"id":"d6b6fd78-d929-4337-abc6-a6925d2002ae","block_type":"box","text":"43,617,699","page_number":180,"box":{"x":830,"y":330,"width":61,"height":7}},{"id":"260dccdb-8fb4-4fe1-b7e1-fe3a1777f90f","block_type":"box","text":"0.55","page_number":180,"box":{"x":924,"y":330,"width":23,"height":6}},{"id":"97f41bc7-1e28-403d-a72e-1573f762bcf3","block_type":"box","text":"Capitec Bank","page_number":180,"box":{"x":517,"y":344,"width":76,"height":9}},{"id":"9751b83a-7f76-4792-b64f-c75aa72775f6","block_type":"box","text":"Holdings Ltd.","page_number":180,"box":{"x":517,"y":354,"width":77,"height":9}},{"id":"bd5ce491-25f9-49e7-b9e8-c8369cd64885","block_type":"box","text":"ZAR","page_number":180,"box":{"x":686,"y":355,"width":23,"height":6}},{"id":"4e0ea66a-85cc-45ff-9fad-3278a9941708","block_type":"box","text":"234,568","page_number":180,"box":{"x":763,"y":355,"width":43,"height":7}},{"id":"a9d4aca1-5c63-466e-b2c9-2e669aac9deb","block_type":"box","text":"67,637,584","page_number":180,"box":{"x":831,"y":355,"width":61,"height":7}},{"id":"ffe04dae-278b-4731-a981-760eb68521fe","block_type":"box","text":"0.85","page_number":180,"box":{"x":924,"y":355,"width":23,"height":6}},{"id":"f282eeb0-de8b-4242-aef1-b07c8a785f98","block_type":"box","text":"China Construction","page_number":180,"box":{"x":517,"y":369,"width":112,"height":7}},{"id":"c78bc723-1698-448d-8a61-4fc194f49190","block_type":"box","text":"Bank Corp. 'H'","page_number":180,"box":{"x":517,"y":379,"width":84,"height":9}},{"id":"d32ed5cf-de14-4945-a5ee-b995cdc80f64","block_type":"box","text":"HKD","page_number":180,"box":{"x":684,"y":380,"width":24,"height":6}},{"id":"e36e341b-1c15-4e07-a9c3-08acd8774f76","block_type":"box","text":"38,457,000","page_number":180,"box":{"x":745,"y":380,"width":61,"height":7}},{"id":"b30469e1-12af-4fea-9b3f-e1671c9bdfe9","block_type":"box","text":"39,630,259","page_number":180,"box":{"x":831,"y":380,"width":60,"height":7}},{"id":"9df5c890-599e-4c53-ba11-04306eadecd0","block_type":"box","text":"0.50","page_number":180,"box":{"x":924,"y":380,"width":23,"height":6}},{"id":"ece14efa-6f2b-4969-8790-fbe96acf7ed9","block_type":"box","text":"Credicorp Ltd.","page_number":180,"box":{"x":517,"y":394,"width":82,"height":9}},{"id":"cd76301c-a9d8-4b70-8293-e99cecb36ded","block_type":"box","text":"USD","page_number":180,"box":{"x":685,"y":394,"width":23,"height":7}},{"id":"883a2c69-0384-408f-865c-a2a3b862c515","block_type":"box","text":"128,188","page_number":180,"box":{"x":763,"y":394,"width":43,"height":8}},{"id":"9a662dc2-f105-4e10-920a-b274e6fc790d","block_type":"box","text":"49,254,261","page_number":180,"box":{"x":830,"y":394,"width":59,"height":8}},{"id":"08cdba64-6e8d-4094-8f30-93475bf45ec0","block_type":"box","text":"0.62","page_number":180,"box":{"x":924,"y":394,"width":23,"height":7}},{"id":"53f1d56a-81c0-460f-8f66-dea02f87cad3","block_type":"box","text":"CTBC Financial","page_number":180,"box":{"x":517,"y":408,"width":85,"height":7}},{"id":"4e3d4a41-6f98-4215-8a9d-b16166def2b2","block_type":"box","text":"Holding Co. Ltd.","page_number":180,"box":{"x":517,"y":419,"width":93,"height":9}},{"id":"c940cdfe-9c42-47d0-8b33-402ae2070357","block_type":"box","text":"TWD","page_number":180,"box":{"x":681,"y":419,"width":27,"height":6}},{"id":"878b051f-b252-419b-9c64-2470f2abee82","block_type":"box","text":"27,532,000","page_number":180,"box":{"x":746,"y":419,"width":60,"height":8}},{"id":"efc3a8d2-6351-4330-821f-78558ce20473","block_type":"box","text":"61,439,705","page_number":180,"box":{"x":831,"y":419,"width":60,"height":8}},{"id":"bac1397b-e23a-460e-b2a5-1d4361c95268","block_type":"box","text":"0.77","page_number":180,"box":{"x":924,"y":419,"width":23,"height":7}},{"id":"1dba5e3d-32d9-4fb8-9186-909efc30207d","block_type":"box","text":"Eurobank SA","page_number":180,"box":{"x":517,"y":433,"width":74,"height":7}},{"id":"6c2b08a0-e399-4c88-8c09-e2cf7e166249","block_type":"box","text":"EUR","page_number":180,"box":{"x":686,"y":433,"width":23,"height":7}},{"id":"9fdd7555-10f5-4725-8a94-16842d6fb626","block_type":"box","text":"8,517,979","page_number":180,"box":{"x":752,"y":433,"width":54,"height":8}},{"id":"939559de-0aa5-47f2-8bc2-746738e6884d","block_type":"box","text":"40,392,969","page_number":180,"box":{"x":830,"y":433,"width":61,"height":8}},{"id":"691ae7a7-13a9-4810-8e28-94c0ccf46809","block_type":"box","text":"0.51","page_number":180,"box":{"x":924,"y":433,"width":21,"height":7}},{"id":"98c0202f-549d-409a-b427-ca2e61652de1","block_type":"box","text":"First Abu Dhabi","page_number":180,"box":{"x":517,"y":447,"width":89,"height":7}},{"id":"db259431-de3f-4c77-9684-1bcc9db90e22","block_type":"box","text":"Bank PJSC","page_number":180,"box":{"x":517,"y":458,"width":58,"height":8}},{"id":"ffd67f83-570c-458b-8afe-32e57f902b1d","block_type":"box","text":"AED","page_number":180,"box":{"x":685,"y":458,"width":23,"height":7}},{"id":"056b9fc3-6737-4167-bf4c-fa5426daf108","block_type":"box","text":"6,402,463","page_number":180,"box":{"x":753,"y":458,"width":53,"height":8}},{"id":"f208f348-71e5-4f13-89a8-29624cf5fc9b","block_type":"box","text":"29,578,759","page_number":180,"box":{"x":831,"y":458,"width":60,"height":8}},{"id":"bf16cf93-557c-48d4-9ba6-e3f6d6e22b5e","block_type":"box","text":"0.37","page_number":180,"box":{"x":924,"y":458,"width":23,"height":7}},{"id":"f98cdb74-47b7-46ab-8d19-8323bb4016a3","block_type":"box","text":"FirstRand Ltd.","page_number":180,"box":{"x":517,"y":472,"width":80,"height":7}},{"id":"6255eeb0-0638-4d2c-8060-da7e629acf11","block_type":"box","text":"ZAR","page_number":180,"box":{"x":686,"y":473,"width":23,"height":6}},{"id":"6c3e0d75-8f9e-47e4-b750-e43171c05389","block_type":"box","text":"11,138,698","page_number":180,"box":{"x":746,"y":472,"width":60,"height":8}},{"id":"f98a9060-0341-4380-9277-ba299a2320a5","block_type":"box","text":"65,678,649","page_number":180,"box":{"x":831,"y":472,"width":60,"height":8}},{"id":"1087768e-a83b-49e3-8526-8fb00cc35d3c","block_type":"box","text":"0.83","page_number":180,"box":{"x":924,"y":472,"width":23,"height":7}},{"id":"09e184dc-8cd1-4c1c-a70f-c92d0c5c44ff","block_type":"box","text":"Grupo Financiero","page_number":180,"box":{"x":517,"y":487,"width":101,"height":8}},{"id":"830614f5-722a-4e17-8178-d79a4d8c76df","block_type":"box","text":"Banorte SAB de","page_number":180,"box":{"x":517,"y":497,"width":91,"height":7}},{"id":"d2386545-9cac-4417-9af6-a2d8a16142c3","block_type":"box","text":"CV 'O'","page_number":180,"box":{"x":517,"y":508,"width":35,"height":7}},{"id":"30aa90d1-42f1-4089-95f3-a9d25db768a6","block_type":"box","text":"MXN","page_number":180,"box":{"x":682,"y":508,"width":26,"height":7}},{"id":"4d91e185-ac97-4d91-ac5c-b6e0384a0660","block_type":"box","text":"5,044,215","page_number":180,"box":{"x":753,"y":508,"width":53,"height":8}},{"id":"6f887445-231e-4bac-9708-593fed873d52","block_type":"box","text":"53,444,911","page_number":180,"box":{"x":831,"y":508,"width":58,"height":8}},{"id":"6d095ec6-be25-4dce-884b-dfaf04330407","block_type":"box","text":"0.67","page_number":180,"box":{"x":924,"y":508,"width":23,"height":7}},{"id":"5eec41e9-4d53-4e8e-abf9-cdd5b89e778a","block_type":"box","text":"Hana Financial","page_number":180,"box":{"x":517,"y":522,"width":85,"height":7}},{"id":"f9c2f36e-f796-4782-b715-a4f829447535","block_type":"box","text":"Group, Inc.","page_number":180,"box":{"x":517,"y":533,"width":64,"height":9}},{"id":"5897985a-6bc3-49ff-a3ad-be859f17c573","block_type":"box","text":"KRW","page_number":180,"box":{"x":683,"y":533,"width":26,"height":7}},{"id":"9b2c344d-6b8b-4b8b-ad28-ffdf477edb09","block_type":"box","text":"579,612","page_number":180,"box":{"x":763,"y":533,"width":43,"height":8}},{"id":"4c848b9a-7a4b-41f8-ac02-92b0d2665407","block_type":"box","text":"42,821,388","page_number":180,"box":{"x":830,"y":533,"width":61,"height":8}},{"id":"36bf4135-64ba-4d64-9365-7ef7d695da88","block_type":"box","text":"0.54","page_number":180,"box":{"x":924,"y":533,"width":23,"height":7}},{"id":"7e742f08-6fca-4eee-ab03-0b70ac664101","block_type":"box","text":"HDFC Bank Ltd.","page_number":180,"box":{"x":517,"y":547,"width":90,"height":7}},{"id":"90c3a9f8-257c-4e56-8ed0-bb78280f5410","block_type":"box","text":"INR","page_number":180,"box":{"x":688,"y":547,"width":21,"height":7}},{"id":"c1ce01c6-bed5-4ae9-81fa-6fe3ac90b017","block_type":"box","text":"12,955,962","page_number":180,"box":{"x":746,"y":547,"width":60,"height":8}},{"id":"3629eec3-f3a0-4293-b1e2-26f8d22fa29b","block_type":"box","text":"109,279,205","page_number":180,"box":{"x":824,"y":547,"width":67,"height":8}},{"id":"8d40fad9-3b96-4444-bac7-9d005a7704c3","block_type":"box","text":"1.39","page_number":180,"box":{"x":924,"y":547,"width":23,"height":7}},{"id":"bfc0692c-8012-432b-b42a-4ea71b53a16c","block_type":"box","text":"ICICI Bank Ltd., ADR","page_number":180,"box":{"x":517,"y":561,"width":118,"height":8}},{"id":"dd5bfe27-4a05-45be-b485-cc54067c9c14","block_type":"box","text":"USD","page_number":180,"box":{"x":685,"y":562,"width":23,"height":6}},{"id":"4bcee0f3-ed41-44cd-a19f-1f65a215d746","block_type":"box","text":"275,290","page_number":180,"box":{"x":763,"y":562,"width":43,"height":7}},{"id":"9d529b1e-52ef-4f43-9678-0e0e8f0323a0","block_type":"box","text":"8,077,729","page_number":180,"box":{"x":838,"y":562,"width":53,"height":7}},{"id":"d67365bc-d9af-417e-8814-5fb1a1e3e4a7","block_type":"box","text":"0.10","page_number":180,"box":{"x":924,"y":562,"width":23,"height":6}},{"id":"21eae862-a17d-4844-8fd0-9ffb68e7561b","block_type":"box","text":"Itau Unibanco","page_number":180,"box":{"x":517,"y":576,"width":82,"height":6}},{"id":"be9a5cd4-3bad-48d5-a606-79c6bcbbaeae","block_type":"box","text":"Holding SA, ADR","page_number":180,"box":{"x":517,"y":586,"width":96,"height":9}},{"id":"294c0232-c236-423d-8540-57eaa84e1a55","block_type":"box","text":"Preference","page_number":180,"box":{"x":517,"y":597,"width":63,"height":7}},{"id":"ecfb7c40-5ef0-4885-87e4-19d1f41d1dd8","block_type":"box","text":"USD","page_number":180,"box":{"x":685,"y":597,"width":23,"height":7}},{"id":"9b5141b2-86a2-4804-8d59-bd325be9a63d","block_type":"box","text":"8,612,022","page_number":180,"box":{"x":752,"y":597,"width":54,"height":8}},{"id":"784bd600-5541-4eb5-b934-cf6a34fd2e9b","block_type":"box","text":"70,683,028","page_number":180,"box":{"x":831,"y":597,"width":60,"height":8}},{"id":"88c44f8b-d999-4512-a64c-01b4cfb9ecf8","block_type":"box","text":"0.89","page_number":180,"box":{"x":924,"y":597,"width":23,"height":7}},{"id":"1727b272-f812-49f1-b889-3ee9cd0823d4","block_type":"box","text":"KB Financial Group,","page_number":180,"box":{"x":517,"y":611,"width":114,"height":9}},{"id":"c8569c5d-eebe-4171-a189-a031ca592e8a","block_type":"box","text":"Inc.","page_number":180,"box":{"x":517,"y":622,"width":20,"height":7}},{"id":"8674ccfe-a7de-4aa3-88a1-6c1e8ffc9e5f","block_type":"box","text":"KRW","page_number":180,"box":{"x":683,"y":622,"width":26,"height":7}},{"id":"a8a36f75-d827-4d66-8713-102b9c9a58f3","block_type":"box","text":"350,512","page_number":180,"box":{"x":762,"y":622,"width":44,"height":8}},{"id":"ff728f10-1724-4ab2-9d8b-fdfe28187bca","block_type":"box","text":"35,931,470","page_number":180,"box":{"x":831,"y":622,"width":60,"height":8}},{"id":"71a02543-6e8f-4e43-b0e1-7e38b51b6a54","block_type":"box","text":"0.45","page_number":180,"box":{"x":924,"y":622,"width":23,"height":7}},{"id":"a72b1a7e-2ab5-4f02-83b1-988ba2e483af","block_type":"box","text":"National Bank of","page_number":180,"box":{"x":517,"y":636,"width":98,"height":7}},{"id":"2932c198-1a1a-4421-86e6-c17524ce4193","block_type":"box","text":"Greece SA","page_number":180,"box":{"x":517,"y":647,"width":59,"height":7}},{"id":"3104e7dc-7bbd-41f1-af9b-d39d8085f9b3","block_type":"box","text":"EUR","page_number":180,"box":{"x":686,"y":647,"width":23,"height":7}},{"id":"ee7f1aeb-24dc-43c3-b667-bf56ab469313","block_type":"box","text":"1,624,736","page_number":180,"box":{"x":753,"y":647,"width":53,"height":8}},{"id":"eac5c45c-5b3b-4a16-b961-10844918712f","block_type":"box","text":"28,135,524","page_number":180,"box":{"x":831,"y":647,"width":61,"height":8}},{"id":"dae41506-45b4-4cc7-af13-6d57ab9359a9","block_type":"box","text":"0.35","page_number":180,"box":{"x":924,"y":647,"width":23,"height":7}},{"id":"21528759-f441-4e21-8b6d-2d1fcdec2aea","block_type":"box","text":"NU Holdings Ltd. 'A'","page_number":180,"box":{"x":517,"y":661,"width":118,"height":9}},{"id":"9fa9ae62-be63-412a-b4a9-3010b36065fb","block_type":"box","text":"USD","page_number":180,"box":{"x":685,"y":661,"width":23,"height":7}},{"id":"b338251b-0681-44e5-bdbc-02afb29b5c70","block_type":"box","text":"4,673,359","page_number":180,"box":{"x":752,"y":661,"width":54,"height":8}},{"id":"85e6a094-7255-4749-b5b8-94d917b83938","block_type":"box","text":"61,343,734","page_number":180,"box":{"x":831,"y":661,"width":61,"height":8}},{"id":"9327fb27-f67d-428c-8e27-96ade6c51cb9","block_type":"box","text":"0.77","page_number":180,"box":{"x":924,"y":661,"width":23,"height":7}},{"id":"f3f1c1a2-9bf9-4526-b95a-14aa12ece561","block_type":"box","text":"OTP Bank Nyrt.","page_number":180,"box":{"x":517,"y":675,"width":88,"height":9}},{"id":"e9b3cff1-677e-4c0d-9a86-33444672e38e","block_type":"box","text":"HUF","page_number":180,"box":{"x":685,"y":676,"width":24,"height":6}},{"id":"0e69e43f-6d31-41dd-94fc-02980c650034","block_type":"box","text":"378,011","page_number":180,"box":{"x":762,"y":676,"width":42,"height":7}},{"id":"4e6f26e6-d2b5-4a48-b8b5-e92cf324de7d","block_type":"box","text":"55,492,700","page_number":180,"box":{"x":831,"y":676,"width":60,"height":7}},{"id":"c7322a84-2da4-464f-8c98-9fdb3b526538","block_type":"box","text":"0.70","page_number":180,"box":{"x":924,"y":676,"width":23,"height":6}},{"id":"f1798290-bab8-4bb2-9dac-c84185614dd7","block_type":"box","text":"PB Fintech Ltd.","page_number":180,"box":{"x":517,"y":690,"width":86,"height":7}},{"id":"8fb5f543-b539-4767-a069-9a1d669a7a1a","block_type":"box","text":"INR","page_number":180,"box":{"x":688,"y":690,"width":21,"height":6}},{"id":"214cd7a9-35a6-451a-8f9d-c1a42b92d18f","block_type":"box","text":"1,476,446","page_number":180,"box":{"x":753,"y":690,"width":53,"height":8}},{"id":"bd4f2a8d-e0e5-46a7-8dc9-710f4d2ab12e","block_type":"box","text":"25,403,985","page_number":180,"box":{"x":831,"y":690,"width":60,"height":8}},{"id":"886e29a2-f3d7-47f8-b9de-d1439fa6e9ee","block_type":"box","text":"0.32","page_number":180,"box":{"x":924,"y":690,"width":23,"height":7}},{"id":"367c6759-683c-4718-9dfe-80895c2e93a0","block_type":"box","text":"Ping An Insurance","page_number":180,"box":{"x":517,"y":704,"width":106,"height":9}},{"id":"208b2951-766f-4dda-986f-056deea83f6c","block_type":"box","text":"Group Co. of China","page_number":180,"box":{"x":517,"y":715,"width":110,"height":9}},{"id":"0cba72eb-1f35-4cc0-841e-fd413bd37d34","block_type":"box","text":"Ltd. 'H'","page_number":180,"box":{"x":517,"y":725,"width":41,"height":7}},{"id":"f8621a3a-3d80-4c45-8db6-b0d8dddd704a","block_type":"box","text":"HKD","page_number":180,"box":{"x":684,"y":726,"width":24,"height":6}},{"id":"755a8cab-c517-4065-82be-a6d6d97d1e49","block_type":"box","text":"4,781,000","page_number":180,"box":{"x":752,"y":726,"width":54,"height":7}},{"id":"983cdf24-4ca2-4cf2-8674-7d3a18be27f7","block_type":"box","text":"31,174,698","page_number":180,"box":{"x":831,"y":726,"width":60,"height":7}},{"id":"42167d16-cde4-4435-b60e-2d89b893aee8","block_type":"box","text":"0.39","page_number":180,"box":{"x":924,"y":726,"width":23,"height":6}},{"id":"fe2cfa16-ce68-439e-a432-1c87315fd515","block_type":"box","text":"Piraeus Bank SA","page_number":180,"box":{"x":517,"y":740,"width":94,"height":6}},{"id":"e8040406-19f4-4f39-94ce-9632c45dabff","block_type":"box","text":"EUR","page_number":180,"box":{"x":686,"y":740,"width":23,"height":6}},{"id":"4f41031e-1411-41c1-82f6-689996760ec6","block_type":"box","text":"2,537,713","page_number":180,"box":{"x":752,"y":740,"width":54,"height":8}},{"id":"0cc46f61-3768-486a-aa56-3828e53bbc94","block_type":"box","text":"26,052,078","page_number":180,"box":{"x":831,"y":740,"width":60,"height":8}},{"id":"f278541d-d3fe-4ed1-8608-ae77dcbcaf52","block_type":"box","text":"0.33","page_number":180,"box":{"x":924,"y":740,"width":23,"height":7}},{"id":"0e1ba98a-3d76-4b32-859b-36c213923078","block_type":"box","text":"Powszechna Kasa","page_number":180,"box":{"x":517,"y":754,"width":102,"height":7}},{"id":"a428164b-06d2-46b3-8e97-f2e42a262934","block_type":"box","text":"Oszczednosci Bank","page_number":180,"box":{"x":517,"y":765,"width":112,"height":6}},{"id":"c23b0345-bd9d-45d9-bf19-085be97cb877","block_type":"box","text":"Polski SA","page_number":180,"box":{"x":517,"y":775,"width":52,"height":7}},{"id":"33790b3b-bae3-4c16-95a1-2f3e676b188b","block_type":"box","text":"PLN","page_number":180,"box":{"x":687,"y":776,"width":21,"height":6}},{"id":"62785064-efde-491e-a110-50f95648c8fa","block_type":"box","text":"2,038,226","page_number":180,"box":{"x":752,"y":776,"width":54,"height":7}},{"id":"c56edba7-c576-4920-808f-604a5c652de6","block_type":"box","text":"55,995,725","page_number":180,"box":{"x":831,"y":776,"width":60,"height":7}},{"id":"cf4657d4-9f95-4c1f-931c-ae5dfb45b01b","block_type":"box","text":"0.70","page_number":180,"box":{"x":924,"y":776,"width":23,"height":6}},{"id":"22663984-c88d-466f-893d-29f3f183579a","block_type":"box","text":"Samsung Fire &","page_number":180,"box":{"x":517,"y":790,"width":92,"height":8}},{"id":"f2eac71b-b379-4f30-8557-6722d045c4a6","block_type":"box","text":"Marine Insurance","page_number":180,"box":{"x":517,"y":800,"width":103,"height":7}},{"id":"fbbf2851-71a7-4b5f-b952-6c04e788ef32","block_type":"box","text":"Co. Ltd.","page_number":180,"box":{"x":517,"y":811,"width":43,"height":7}},{"id":"d40c6b62-ee3f-4e01-8b7a-60e33074d831","block_type":"box","text":"KRW","page_number":180,"box":{"x":683,"y":811,"width":26,"height":7}},{"id":"fff598c6-06a8-4e2a-b26d-40f92fd23580","block_type":"box","text":"141,831","page_number":180,"box":{"x":763,"y":811,"width":41,"height":8}},{"id":"aaad339b-d881-4c70-b827-224075b9f994","block_type":"box","text":"56,547,775","page_number":180,"box":{"x":831,"y":811,"width":60,"height":8}},{"id":"a0994729-a717-422c-9838-c5196b3d52be","block_type":"box","text":"0.71","page_number":180,"box":{"x":924,"y":811,"width":21,"height":7}},{"id":"675f8752-8967-4ce1-a8b0-ab082e57b452","block_type":"box","text":"a","page_number":180,"box":{"x":517,"y":828,"width":5,"height":5}},{"id":"6f74b56c-5426-42fe-b76c-09a51c7fd551","block_type":"box","text":"1,369,323,999","page_number":180,"box":{"x":812,"y":826,"width":79,"height":8}},{"id":"28d2112f-0e77-48f1-8dfd-e51103d3026a","block_type":"box","text":"17.24","page_number":180,"box":{"x":917,"y":826,"width":30,"height":7}},{"id":"1c1bb8de-b346-4143-ab52-6124ad500993","block_type":"box","text":"Health Care","page_number":180,"box":{"x":517,"y":841,"width":73,"height":7}},{"id":"1380c1b6-2c4c-4cce-b4ad-2d8af5a1b3b8","block_type":"box","text":"BeOne Medicines","page_number":180,"box":{"x":517,"y":856,"width":102,"height":6}},{"id":"1b4fbace-f849-4259-80d7-5492a4e5f27a","block_type":"box","text":"Ltd. 'H'","page_number":180,"box":{"x":517,"y":866,"width":41,"height":7}},{"id":"c927c552-0960-4286-84b3-23e6d0706db0","block_type":"box","text":"HKD","page_number":180,"box":{"x":684,"y":867,"width":24,"height":6}},{"id":"ad248afa-1634-4b59-a6a9-de1fb786843c","block_type":"box","text":"3,171,400","page_number":180,"box":{"x":752,"y":867,"width":54,"height":7}},{"id":"413f377d-08c0-42e7-9bf5-e37c57b5e4e1","block_type":"box","text":"69,049,067","page_number":180,"box":{"x":831,"y":867,"width":60,"height":7}},{"id":"8e78e174-e4dd-409c-b667-4e761e42aeb9","block_type":"box","text":"0.87","page_number":180,"box":{"x":924,"y":867,"width":23,"height":6}},{"id":"a58cce04-0a49-4bcc-8b5b-6291107ce5cd","block_type":"box","text":"Innovent Biologics,","page_number":180,"box":{"x":517,"y":881,"width":111,"height":9}},{"id":"382993b9-4f67-4b9b-b10e-6346336d5eba","block_type":"box","text":"Inc., Reg. S","page_number":180,"box":{"x":517,"y":892,"width":63,"height":8}},{"id":"675d2369-0f84-450e-bdbc-3da7c2e26f27","block_type":"box","text":"HKD","page_number":180,"box":{"x":684,"y":892,"width":24,"height":6}},{"id":"9b7c5999-e70b-448f-b0cb-361d0c2124d0","block_type":"box","text":"5,209,500","page_number":180,"box":{"x":753,"y":892,"width":53,"height":7}},{"id":"a63f0c5c-4263-404b-966e-aba811f7db7e","block_type":"box","text":"52,995,687","page_number":180,"box":{"x":831,"y":892,"width":60,"height":7}},{"id":"6a5b8d22-5f5e-4bef-9717-3bf0d9ed850e","block_type":"box","text":"0.67","page_number":180,"box":{"x":924,"y":892,"width":23,"height":6}},{"id":"87add86e-5ae1-4989-8400-c9352d340af0","block_type":"box","text":"181","page_number":181,"box":{"x":936,"y":960,"width":14,"height":5}},{"id":"c55b195a-914c-453a-9453-90c0307f219f","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":181,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"372a2a82-cd6f-49c8-aa71-96359dcf29c3","block_type":"box","text":"30 June 2026","page_number":181,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"9ee62f66-1919-4ba2-8cb9-f1c4872b48e9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":181,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"22d02245-d3b4-4eb4-8b6c-a4963a9cc021","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":181,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"b52a9f04-1df5-4ba4-a2f1-0b1c5346d98c","block_type":"box","text":"Schroder ISF Emerging Markets","page_number":181,"box":{"x":48,"y":64,"width":344,"height":15}},{"id":"6165684f-c6b3-4e0a-8430-05ebf3c41fa1","block_type":"box","text":"Portfolio of Investments","page_number":181,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"b3296bc8-1ba6-4549-89d9-f7d0a6233d5c","block_type":"box","text":"(continued)","page_number":181,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"21af55ed-2d01-4d24-a7af-c2686bec58b2","block_type":"box","text":"Investments","page_number":181,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"86c647c3-caa1-464c-a1c7-fbf5cae5ffa9","block_type":"box","text":"Currency","page_number":181,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"b5c82662-b71d-4427-8679-c1f15a1bbd8b","block_type":"box","text":"Quantity/","page_number":181,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"cac3dc14-be77-49c6-9631-1bac709f3512","block_type":"box","text":"Nominal","page_number":181,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"b0c2ffe5-781c-40c8-a763-9ab7e279ce32","block_type":"box","text":"Value","page_number":181,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"66ccce39-0f97-425c-8e81-6cf107b047e2","block_type":"box","text":"Market","page_number":181,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"a93f6c70-b4e4-4913-a50f-b7c96c853936","block_type":"box","text":"Value","page_number":181,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"0ec4fb3a-9494-4e95-812e-c922e4b3cee4","block_type":"box","text":"USD","page_number":181,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"b852ad0f-483f-4fc6-831b-2a8545141624","block_type":"box","text":"% of","page_number":181,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"d0e67d90-c3d8-4c47-b555-1164a2013261","block_type":"box","text":"Net","page_number":181,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"868300c4-bff3-459d-8501-40fa364fe231","block_type":"box","text":"Assets","page_number":181,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"7792fd1f-e865-4553-b90d-ec46963a4563","block_type":"box","text":"Jiangsu Hengrui","page_number":181,"box":{"x":56,"y":160,"width":94,"height":9}},{"id":"5a2e17a0-e57b-4520-b9c2-81e43a060675","block_type":"box","text":"Pharmaceuticals Co.","page_number":181,"box":{"x":58,"y":171,"width":118,"height":7}},{"id":"ab7bc176-c562-481d-8c7a-3fcda4f7bd9c","block_type":"box","text":"Ltd. 'A'","page_number":181,"box":{"x":58,"y":181,"width":39,"height":7}},{"id":"d9d6c76f-9e0e-480f-9f43-5a0488de03dc","block_type":"box","text":"CNY","page_number":181,"box":{"x":226,"y":182,"width":23,"height":6}},{"id":"234fd52e-bc11-4d9d-afd1-965b1dbdb154","block_type":"box","text":"9,006,215","page_number":181,"box":{"x":293,"y":182,"width":53,"height":7}},{"id":"d741b660-59e2-46d1-93af-b68330c24308","block_type":"box","text":"69,166,778","page_number":181,"box":{"x":371,"y":182,"width":61,"height":7}},{"id":"241a7f10-bd1c-4b11-bbfb-8401be891f86","block_type":"box","text":"0.87","page_number":181,"box":{"x":464,"y":182,"width":23,"height":6}},{"id":"295ec39f-1cb5-48a2-90cf-f36384990e09","block_type":"box","text":"Samsung Biologics","page_number":181,"box":{"x":57,"y":196,"width":110,"height":9}},{"id":"efcc4221-9458-4dce-a1da-ad090b931649","block_type":"box","text":"Co. Ltd., Reg. S","page_number":181,"box":{"x":57,"y":206,"width":86,"height":9}},{"id":"a0e9a098-34aa-4851-8bd5-2fa80c3db5a1","block_type":"box","text":"KRW","page_number":181,"box":{"x":223,"y":207,"width":26,"height":6}},{"id":"13e27ecb-d0c6-4dc1-b3ac-70968d82701a","block_type":"box","text":"47,841","page_number":181,"box":{"x":309,"y":207,"width":36,"height":7}},{"id":"04cc3fde-73dc-4475-9662-90879a8be619","block_type":"box","text":"42,934,454","page_number":181,"box":{"x":371,"y":207,"width":61,"height":7}},{"id":"33beaf41-39cd-4a48-886c-43514fb9ae9a","block_type":"box","text":"0.54","page_number":181,"box":{"x":464,"y":207,"width":24,"height":6}},{"id":"44c9c59f-d5b9-4cec-bf1b-ff13b54f19d4","block_type":"box","text":"a","page_number":181,"box":{"x":57,"y":223,"width":6,"height":5}},{"id":"9319e49f-83ec-42c9-9eef-970965bcc809","block_type":"box","text":"234,145,986","page_number":181,"box":{"x":363,"y":222,"width":69,"height":7}},{"id":"42f4ebc7-79e5-4db4-bcd3-2f54c4059a57","block_type":"box","text":"2.95","page_number":181,"box":{"x":464,"y":222,"width":23,"height":6}},{"id":"04943323-f5c0-44fc-b982-ba1b05053051","block_type":"box","text":"Industrials","page_number":181,"box":{"x":57,"y":237,"width":68,"height":7}},{"id":"66ece430-a506-4ac4-8b35-738bccdaefa8","block_type":"box","text":"Aselsan Elektronik","page_number":181,"box":{"x":57,"y":251,"width":107,"height":7}},{"id":"43055f01-3744-4fd9-9229-2e35e18fec70","block_type":"box","text":"Sanayi ve Ticaret","page_number":181,"box":{"x":57,"y":262,"width":98,"height":9}},{"id":"934f3917-6e40-41dd-bbd2-66f2eb0f55d9","block_type":"box","text":"A/S","page_number":181,"box":{"x":57,"y":272,"width":19,"height":9}},{"id":"5d4671ce-de3e-4cee-b773-bb345f265f89","block_type":"box","text":"TRY","page_number":181,"box":{"x":228,"y":273,"width":21,"height":6}},{"id":"61c7c5ab-5746-419e-b8e0-a965c9ec4a8f","block_type":"box","text":"5,075,743","page_number":181,"box":{"x":293,"y":273,"width":53,"height":7}},{"id":"a1e64e92-efe4-4b72-832d-2a9b532e7d85","block_type":"box","text":"37,937,535","page_number":181,"box":{"x":371,"y":273,"width":61,"height":7}},{"id":"3350c27b-083a-470c-9048-23cd3031720c","block_type":"box","text":"0.48","page_number":181,"box":{"x":464,"y":273,"width":23,"height":6}},{"id":"3fed410f-4c54-4147-8467-472a6f888068","block_type":"box","text":"Ashok Leyland Ltd.","page_number":181,"box":{"x":57,"y":287,"width":110,"height":9}},{"id":"2859adc0-e6be-4333-b01e-cd573d9e5d3b","block_type":"box","text":"INR","page_number":181,"box":{"x":228,"y":287,"width":21,"height":6}},{"id":"5b94a143-3a83-49c8-a836-21155183618d","block_type":"box","text":"14,644,861","page_number":181,"box":{"x":286,"y":287,"width":59,"height":8}},{"id":"90271ce6-7500-4487-8a0a-caece703d991","block_type":"box","text":"24,417,455","page_number":181,"box":{"x":371,"y":287,"width":61,"height":8}},{"id":"e8134b1b-c4fc-4e7b-b01e-1ce3fb827803","block_type":"box","text":"0.31","page_number":181,"box":{"x":464,"y":287,"width":21,"height":7}},{"id":"d6398033-2f1a-476a-bb90-2de9e5679c9f","block_type":"box","text":"Contemporary","page_number":181,"box":{"x":57,"y":301,"width":86,"height":9}},{"id":"ca46044c-45ab-4dd5-9d30-cde6eebe09fd","block_type":"box","text":"Amperex","page_number":181,"box":{"x":57,"y":312,"width":53,"height":9}},{"id":"eb59a4fe-c246-4780-b832-c21c611b724b","block_type":"box","text":"Technology Co.","page_number":181,"box":{"x":57,"y":322,"width":89,"height":9}},{"id":"6dd7dcfd-e1d2-4701-b6cc-ae0233244d7e","block_type":"box","text":"Ltd. 'A'","page_number":181,"box":{"x":58,"y":333,"width":39,"height":7}},{"id":"c6aba9d5-d0ed-4af6-bb96-e2010b30d7af","block_type":"box","text":"CNY","page_number":181,"box":{"x":226,"y":333,"width":23,"height":7}},{"id":"551d7194-e9c8-4943-8b5a-4cbc58593aa1","block_type":"box","text":"2,957,735","page_number":181,"box":{"x":293,"y":333,"width":53,"height":8}},{"id":"5211f3a0-96a8-460b-a8fc-e6056876ce70","block_type":"box","text":"171,852,613","page_number":181,"box":{"x":365,"y":333,"width":67,"height":8}},{"id":"761329f5-a967-4044-83dc-f29489a3e9ad","block_type":"box","text":"2.17","page_number":181,"box":{"x":464,"y":333,"width":23,"height":7}},{"id":"5f8f0151-e3a3-4454-a42d-12df6277e533","block_type":"box","text":"Hanwha Aerospace","page_number":181,"box":{"x":58,"y":347,"width":112,"height":9}},{"id":"7d27080b-496f-485c-b845-3b8176c4aab6","block_type":"box","text":"Co. Ltd.","page_number":181,"box":{"x":57,"y":358,"width":43,"height":7}},{"id":"766dec76-5842-4db6-b655-2211730a9e0c","block_type":"box","text":"KRW","page_number":181,"box":{"x":223,"y":358,"width":26,"height":7}},{"id":"e389c8ea-1117-49ce-943b-520d9f3e28f6","block_type":"box","text":"113,711","page_number":181,"box":{"x":303,"y":358,"width":42,"height":8}},{"id":"40c9c50e-203e-4cd6-bf96-5e25abade3b7","block_type":"box","text":"72,991,599","page_number":181,"box":{"x":371,"y":358,"width":61,"height":8}},{"id":"cfeb4578-ed19-4b67-9ce1-b028ae5b834d","block_type":"box","text":"0.92","page_number":181,"box":{"x":464,"y":358,"width":23,"height":7}},{"id":"fc9017a3-577e-4067-b100-4c5215dd195f","block_type":"box","text":"HD Hyundai Heavy","page_number":181,"box":{"x":58,"y":372,"width":109,"height":9}},{"id":"a1e4ef53-f423-496b-a214-a27bff877a57","block_type":"box","text":"Industries Co. Ltd.","page_number":181,"box":{"x":57,"y":383,"width":106,"height":7}},{"id":"d112bc8a-a4b2-4184-aec3-1df5a573f8d1","block_type":"box","text":"KRW","page_number":181,"box":{"x":223,"y":383,"width":26,"height":7}},{"id":"63a5b375-6199-4456-a828-83d35ca1eea6","block_type":"box","text":"146,932","page_number":181,"box":{"x":303,"y":383,"width":43,"height":8}},{"id":"c0c004b9-aeac-4742-94da-011999ac2be4","block_type":"box","text":"56,084,646","page_number":181,"box":{"x":371,"y":383,"width":61,"height":8}},{"id":"e0262311-e4c3-438c-b53d-99c4c22b6d6e","block_type":"box","text":"0.71","page_number":181,"box":{"x":464,"y":383,"width":21,"height":7}},{"id":"ebf280d9-965c-41a3-aba4-a658c9acb742","block_type":"box","text":"Kanzhun Ltd., ADR","page_number":181,"box":{"x":58,"y":397,"width":107,"height":8}},{"id":"9ecda48e-e4d9-44cb-bcbb-269b8947f2de","block_type":"box","text":"USD","page_number":181,"box":{"x":225,"y":398,"width":24,"height":6}},{"id":"6a5a72cc-5a35-4906-8c0e-34f63739c3fc","block_type":"box","text":"2,513,117","page_number":181,"box":{"x":293,"y":398,"width":53,"height":7}},{"id":"aa3a24c6-07a3-4272-93a9-6f24c5c58ad1","block_type":"box","text":"32,611,722","page_number":181,"box":{"x":371,"y":398,"width":61,"height":7}},{"id":"b93062d0-599f-4689-8037-a1909e3fa3b3","block_type":"box","text":"0.41","page_number":181,"box":{"x":464,"y":398,"width":21,"height":6}},{"id":"56a824cd-fa57-44e4-995d-3a3298cd7b84","block_type":"box","text":"Larsen & Toubro","page_number":181,"box":{"x":58,"y":411,"width":96,"height":7}},{"id":"ac83f69b-c4d1-4d15-babb-967a6dd7177d","block_type":"box","text":"Ltd.","page_number":181,"box":{"x":58,"y":422,"width":20,"height":7}},{"id":"9d4db456-04d1-4d8f-b237-1ebf7851bc27","block_type":"box","text":"INR","page_number":181,"box":{"x":228,"y":423,"width":21,"height":6}},{"id":"5669bde9-9fc1-4edc-8042-d069e3c80ccd","block_type":"box","text":"514,706","page_number":181,"box":{"x":303,"y":422,"width":44,"height":8}},{"id":"9dd3b305-49a6-45ef-8b29-ffe92bc868d6","block_type":"box","text":"22,540,368","page_number":181,"box":{"x":371,"y":422,"width":61,"height":8}},{"id":"260c3d7a-7423-4274-a79e-6f7bbd9a9c86","block_type":"box","text":"0.28","page_number":181,"box":{"x":464,"y":422,"width":23,"height":7}},{"id":"73c6d178-8d4d-4974-9859-ce7b81b8d149","block_type":"box","text":"Samsung C&T Corp.","page_number":181,"box":{"x":57,"y":437,"width":116,"height":8}},{"id":"3bf4ca5e-a690-4fc2-ae8a-47658eaf1fb1","block_type":"box","text":"KRW","page_number":181,"box":{"x":223,"y":437,"width":26,"height":6}},{"id":"8908cdea-3b96-4c02-b202-cf3cd33ec1e4","block_type":"box","text":"311,294","page_number":181,"box":{"x":303,"y":437,"width":44,"height":7}},{"id":"4da8bf8d-5a1a-4f8b-b673-eecb60cae759","block_type":"box","text":"94,070,800","page_number":181,"box":{"x":371,"y":437,"width":61,"height":7}},{"id":"b7a5708b-52ca-4074-9ef2-9407a5463ded","block_type":"box","text":"1.18","page_number":181,"box":{"x":465,"y":437,"width":22,"height":6}},{"id":"53214047-c829-4dc7-9b55-98135ff327db","block_type":"box","text":"Shenzhen Inovance","page_number":181,"box":{"x":57,"y":451,"width":114,"height":7}},{"id":"091ac640-533f-4068-af9d-8b224e696348","block_type":"box","text":"Technology Co.","page_number":181,"box":{"x":57,"y":461,"width":89,"height":9}},{"id":"3d4348d3-3cd7-463a-8036-3be3d58881d6","block_type":"box","text":"Ltd. 'A'","page_number":181,"box":{"x":58,"y":472,"width":39,"height":7}},{"id":"c56a7431-064a-42e2-96d1-25437943b0e5","block_type":"box","text":"CNY","page_number":181,"box":{"x":226,"y":472,"width":23,"height":7}},{"id":"c0438e4e-6b5d-440f-84da-640d938ed59a","block_type":"box","text":"7,343,901","page_number":181,"box":{"x":293,"y":472,"width":52,"height":8}},{"id":"89539f37-690a-4ad2-9264-d3f69a1cd8e6","block_type":"box","text":"71,864,160","page_number":181,"box":{"x":371,"y":472,"width":61,"height":8}},{"id":"c23ed037-2bed-4f47-a3ac-bee935001bf4","block_type":"box","text":"0.90","page_number":181,"box":{"x":464,"y":472,"width":23,"height":7}},{"id":"34fbfbf8-a5e2-42d5-9110-e73e7328c173","block_type":"box","text":"Sieyuan Electric Co.","page_number":181,"box":{"x":57,"y":486,"width":113,"height":9}},{"id":"683bc52d-8d3d-4e00-b15d-4450f24742df","block_type":"box","text":"Ltd. 'A'","page_number":181,"box":{"x":58,"y":497,"width":39,"height":7}},{"id":"9426f569-911b-483d-8540-7a270672d42f","block_type":"box","text":"CNY","page_number":181,"box":{"x":226,"y":497,"width":23,"height":7}},{"id":"e479b80f-04bd-4a6e-8383-c7987bd439d8","block_type":"box","text":"2,054,889","page_number":181,"box":{"x":293,"y":497,"width":53,"height":8}},{"id":"462862f7-9417-40a6-85b4-13cff26000c4","block_type":"box","text":"52,426,666","page_number":181,"box":{"x":371,"y":497,"width":61,"height":8}},{"id":"3cf266eb-c3a5-4123-85cf-1945682d00df","block_type":"box","text":"0.66","page_number":181,"box":{"x":464,"y":497,"width":23,"height":7}},{"id":"370379c9-fd88-46e5-b790-c2c870906489","block_type":"box","text":"WEG SA","page_number":181,"box":{"x":57,"y":512,"width":46,"height":6}},{"id":"d119a72a-f478-44f6-82fe-1ca9d7068c22","block_type":"box","text":"BRL","page_number":181,"box":{"x":228,"y":512,"width":21,"height":6}},{"id":"68c7d7e3-0c2c-446b-8972-0fc9b7922b98","block_type":"box","text":"2,743,504","page_number":181,"box":{"x":293,"y":512,"width":54,"height":7}},{"id":"87976b5f-84e6-4097-98b0-cb127dec1ba9","block_type":"box","text":"24,617,528","page_number":181,"box":{"x":371,"y":512,"width":61,"height":7}},{"id":"0612d9e2-db6c-43a8-ba4b-a4b07b76f1db","block_type":"box","text":"0.31","page_number":181,"box":{"x":464,"y":512,"width":21,"height":6}},{"id":"14b46ef7-e97b-47ae-a03e-c553572abbed","block_type":"box","text":"a","page_number":181,"box":{"x":57,"y":528,"width":6,"height":5}},{"id":"a51d4041-c8dc-41c0-a0a9-031bc5446c0f","block_type":"box","text":"661,415,092","page_number":181,"box":{"x":363,"y":527,"width":69,"height":7}},{"id":"712f3aa7-0667-4f50-8a66-bb4a5ffd9c36","block_type":"box","text":"8.33","page_number":181,"box":{"x":464,"y":527,"width":23,"height":6}},{"id":"2433d8ab-caa3-4bee-9d29-ebb2f34bd07c","block_type":"box","text":"Information Technology","page_number":181,"box":{"x":57,"y":542,"width":152,"height":9}},{"id":"89eb042f-521e-4154-a9c4-9c4a8a421809","block_type":"box","text":"Accton Technology","page_number":181,"box":{"x":57,"y":556,"width":111,"height":9}},{"id":"5eaa6d3d-0364-4595-9576-b5e6a6dc6434","block_type":"box","text":"Corp.","page_number":181,"box":{"x":57,"y":567,"width":31,"height":9}},{"id":"27050c75-696d-4947-8744-ee3a20170b3f","block_type":"box","text":"TWD","page_number":181,"box":{"x":222,"y":567,"width":27,"height":7}},{"id":"c7d6526f-f0c1-4348-80db-f74ba34daef2","block_type":"box","text":"1,296,000","page_number":181,"box":{"x":293,"y":567,"width":54,"height":8}},{"id":"5092c37b-9eb0-45e1-8ab2-a877dffc0feb","block_type":"box","text":"101,053,547","page_number":181,"box":{"x":365,"y":567,"width":67,"height":8}},{"id":"c84daf50-1d69-473a-8e40-0a57cb7b9aff","block_type":"box","text":"1.27","page_number":181,"box":{"x":465,"y":567,"width":22,"height":7}},{"id":"0249bb8b-15be-42a7-ac02-6853924a1d5e","block_type":"box","text":"Advanced Mi","page_number":181,"box":{"x":57,"y":581,"width":75,"height":7}},{"id":"c5fbdd1b-d778-42b0-9f2b-3c9c47c1995e","block_type":"box","text":"cro-Fabrication","page_number":181,"box":{"x":57,"y":592,"width":88,"height":7}},{"id":"b19c9569-840f-4749-a3de-ac09b769952b","block_type":"box","text":"Equipment, Inc.","page_number":181,"box":{"x":58,"y":603,"width":90,"height":8}},{"id":"d263b514-3703-40a1-bff9-d27d999cae7f","block_type":"box","text":"China 'A'","page_number":181,"box":{"x":57,"y":613,"width":52,"height":7}},{"id":"0eaa0b83-9ca1-4dbc-a622-84882d41cced","block_type":"box","text":"CNY","page_number":181,"box":{"x":226,"y":613,"width":23,"height":7}},{"id":"7c86caca-81a3-49ba-96f7-8a5cbeb5cf7b","block_type":"box","text":"451,030","page_number":181,"box":{"x":302,"y":613,"width":44,"height":8}},{"id":"89490c1e-0e06-4662-985c-d332d48023cc","block_type":"box","text":"31,187,272","page_number":181,"box":{"x":371,"y":613,"width":61,"height":8}},{"id":"f32dafb5-3592-4698-aca9-64c77956786e","block_type":"box","text":"0.39","page_number":181,"box":{"x":464,"y":613,"width":23,"height":7}},{"id":"20cd1ae8-06ca-451d-af79-472d4a80204e","block_type":"box","text":"ASE Technology","page_number":181,"box":{"x":57,"y":627,"width":93,"height":9}},{"id":"be902650-152f-4d0c-ad77-6a367d98cb5b","block_type":"box","text":"Holding Co. Ltd.","page_number":181,"box":{"x":58,"y":638,"width":92,"height":9}},{"id":"a77e207e-a16b-42b4-89ae-e38cab556789","block_type":"box","text":"TWD","page_number":181,"box":{"x":222,"y":638,"width":27,"height":7}},{"id":"bf35dfdc-8d76-476c-bb0b-cd72cd2e8047","block_type":"box","text":"8,347,623","page_number":181,"box":{"x":293,"y":638,"width":53,"height":8}},{"id":"c631d13b-4342-44f6-83c2-c62d10a13744","block_type":"box","text":"178,189,748","page_number":181,"box":{"x":365,"y":638,"width":67,"height":8}},{"id":"f4f5a60a-9c5a-4260-91e0-71ccf9cca304","block_type":"box","text":"2.24","page_number":181,"box":{"x":464,"y":638,"width":24,"height":7}},{"id":"1bf25a20-eaa4-45b0-a2be-40e200f7d49b","block_type":"box","text":"Delta Electronics,","page_number":181,"box":{"x":58,"y":652,"width":99,"height":8}},{"id":"202f1bb0-0c25-4c5a-96b5-60fde2ff24d3","block_type":"box","text":"Inc.","page_number":181,"box":{"x":57,"y":663,"width":20,"height":7}},{"id":"e098060f-f7d8-4bd3-9643-bdccbab86354","block_type":"box","text":"TWD","page_number":181,"box":{"x":222,"y":663,"width":27,"height":7}},{"id":"1581fcca-a824-4c04-a8aa-4e4cf4ec9610","block_type":"box","text":"2,233,000","page_number":181,"box":{"x":293,"y":663,"width":54,"height":8}},{"id":"07018387-17fb-4dec-9cae-0f64a763d249","block_type":"box","text":"136,354,407","page_number":181,"box":{"x":365,"y":663,"width":67,"height":8}},{"id":"1a390dee-5270-4dee-ab09-262429bb4ea9","block_type":"box","text":"1.72","page_number":181,"box":{"x":465,"y":663,"width":22,"height":7}},{"id":"caca7f28-be19-4ec5-83d1-c16eb89f8892","block_type":"box","text":"E Ink Holdings, Inc.","page_number":181,"box":{"x":58,"y":677,"width":111,"height":9}},{"id":"e0558ef1-2397-4c9f-8248-90787554b4cc","block_type":"box","text":"TWD","page_number":181,"box":{"x":222,"y":678,"width":27,"height":6}},{"id":"38f0ab36-b0b6-407c-8bcb-b9321f62b72c","block_type":"box","text":"5,954,000","page_number":181,"box":{"x":293,"y":678,"width":54,"height":7}},{"id":"7e44ff12-6e4d-435d-a483-60f8922598a7","block_type":"box","text":"40,161,069","page_number":181,"box":{"x":371,"y":678,"width":61,"height":7}},{"id":"11ab2928-b35c-451a-ac88-d5425a10c567","block_type":"box","text":"0.51","page_number":181,"box":{"x":464,"y":678,"width":21,"height":6}},{"id":"703bf8bd-9444-46fd-ba1e-22e5186e9f8e","block_type":"box","text":"Elite Material Co.","page_number":181,"box":{"x":58,"y":692,"width":97,"height":6}},{"id":"6d8b82af-1642-434d-8808-62842abe7ff0","block_type":"box","text":"Ltd.","page_number":181,"box":{"x":58,"y":702,"width":20,"height":7}},{"id":"91fed177-8a3d-4c2e-9153-8045561b701b","block_type":"box","text":"TWD","page_number":181,"box":{"x":222,"y":703,"width":27,"height":6}},{"id":"f2b9d517-3129-47ff-8338-25eb85065b57","block_type":"box","text":"808,000","page_number":181,"box":{"x":303,"y":703,"width":43,"height":7}},{"id":"8c861bbb-eb31-4bc1-9c26-79cacd205174","block_type":"box","text":"136,340,554","page_number":181,"box":{"x":365,"y":703,"width":67,"height":7}},{"id":"e13101e8-f016-4749-a92b-b3fbe9ba26b9","block_type":"box","text":"1.72","page_number":181,"box":{"x":465,"y":703,"width":22,"height":6}},{"id":"90208853-ad02-4e4b-8714-fb96da45664b","block_type":"box","text":"Hon Hai Precision","page_number":181,"box":{"x":58,"y":717,"width":102,"height":6}},{"id":"6adc417e-aee2-4961-9c09-23a34e9b737f","block_type":"box","text":"Industry Co. Ltd.","page_number":181,"box":{"x":57,"y":727,"width":96,"height":9}},{"id":"2bb1c52c-e891-4e73-b36e-94de342aeea5","block_type":"box","text":"TWD","page_number":181,"box":{"x":222,"y":728,"width":27,"height":6}},{"id":"e1fe3799-af2f-4118-bb0d-af3f1f934693","block_type":"box","text":"19,030,000","page_number":181,"box":{"x":286,"y":728,"width":61,"height":7}},{"id":"fba87bb3-6d0a-4f5b-876b-aaa58951fe35","block_type":"box","text":"149,781,644","page_number":181,"box":{"x":365,"y":728,"width":67,"height":7}},{"id":"ed17508f-dc78-4259-8f8f-24aa9c936a96","block_type":"box","text":"1.89","page_number":181,"box":{"x":465,"y":728,"width":22,"height":6}},{"id":"7ef66fa0-be43-455b-8cec-e7f66dd4446a","block_type":"box","text":"King Yuan","page_number":181,"box":{"x":58,"y":742,"width":57,"height":8}},{"id":"1f2aeb02-2d46-419a-b7ec-23d9a20093c8","block_type":"box","text":"Electronics Co. Ltd.","page_number":181,"box":{"x":58,"y":752,"width":109,"height":7}},{"id":"b9485a43-a590-43d2-9c58-4893f543955d","block_type":"box","text":"TWD","page_number":181,"box":{"x":222,"y":753,"width":27,"height":6}},{"id":"72203deb-5d28-4a74-9f68-05293adb9bcb","block_type":"box","text":"4,407,000","page_number":181,"box":{"x":292,"y":752,"width":55,"height":8}},{"id":"8baac720-fd07-4fc1-b2a3-f03efaf48310","block_type":"box","text":"46,543,491","page_number":181,"box":{"x":371,"y":752,"width":59,"height":8}},{"id":"ee1aeb45-1978-4111-8fc2-3b378176f54c","block_type":"box","text":"0.59","page_number":181,"box":{"x":464,"y":752,"width":23,"height":7}},{"id":"a0a59175-0060-420c-8fde-35888b29320b","block_type":"box","text":"MediaTek, Inc.","page_number":181,"box":{"x":58,"y":766,"width":83,"height":8}},{"id":"77d0af00-4ec4-4057-be82-ca2a4ace66c6","block_type":"box","text":"TWD","page_number":181,"box":{"x":222,"y":767,"width":27,"height":6}},{"id":"3d04798a-b90b-494a-a693-e18735f08838","block_type":"box","text":"1,369,000","page_number":181,"box":{"x":293,"y":767,"width":54,"height":7}},{"id":"483c2592-07d3-4149-93e5-fe50dc39b8dd","block_type":"box","text":"182,328,201","page_number":181,"box":{"x":365,"y":767,"width":65,"height":7}},{"id":"eca06633-54ee-436f-aa9c-aa1cc162e85c","block_type":"box","text":"2.29","page_number":181,"box":{"x":464,"y":767,"width":23,"height":6}},{"id":"73da7820-603b-45da-a035-9a95b87dbb53","block_type":"box","text":"Montage","page_number":181,"box":{"x":58,"y":781,"width":51,"height":9}},{"id":"8ae899e5-cb9c-4835-88c2-b0f25c077331","block_type":"box","text":"Technology Co.","page_number":181,"box":{"x":57,"y":791,"width":89,"height":9}},{"id":"1c9ca78b-ede6-416d-a6e6-5c7c2c3edb4c","block_type":"box","text":"Ltd. 'A'","page_number":181,"box":{"x":58,"y":802,"width":39,"height":7}},{"id":"4514e3c3-d61e-4fdf-a364-78dc15758959","block_type":"box","text":"CNY","page_number":181,"box":{"x":226,"y":802,"width":23,"height":7}},{"id":"9dcead01-1e90-4462-8cd5-e49f7d72648b","block_type":"box","text":"2,386,384","page_number":181,"box":{"x":293,"y":802,"width":54,"height":8}},{"id":"0fae95ee-adc1-4113-9822-059b20ee1367","block_type":"box","text":"109,170,393","page_number":181,"box":{"x":365,"y":802,"width":67,"height":8}},{"id":"e1b28016-6f40-4153-bfe4-64fc20b1a70b","block_type":"box","text":"1.37","page_number":181,"box":{"x":465,"y":802,"width":22,"height":7}},{"id":"3c763e81-4961-43c4-a0e9-7c9f5967d7b1","block_type":"box","text":"Samsung Elec","page_number":181,"box":{"x":57,"y":816,"width":81,"height":9}},{"id":"2420b638-7dc0-4b81-a8bb-588dcdfa9998","block_type":"box","text":"tro-Mechanics Co.","page_number":181,"box":{"x":57,"y":827,"width":105,"height":7}},{"id":"5aa9043e-a25e-499b-9f08-24ee74938d25","block_type":"box","text":"Ltd.","page_number":181,"box":{"x":58,"y":838,"width":20,"height":7}},{"id":"dead301c-0070-4670-acf0-44e7cb6c337e","block_type":"box","text":"KRW","page_number":181,"box":{"x":223,"y":838,"width":26,"height":7}},{"id":"271d819c-1570-4b98-9cf4-25a676d464e0","block_type":"box","text":"52,057","page_number":181,"box":{"x":310,"y":838,"width":36,"height":8}},{"id":"26138e21-16e7-4555-9eba-377c8e01c1a0","block_type":"box","text":"73,226,445","page_number":181,"box":{"x":371,"y":838,"width":61,"height":8}},{"id":"d9433782-2959-4836-b8a8-0f20d6dea898","block_type":"box","text":"0.92","page_number":181,"box":{"x":464,"y":838,"width":23,"height":7}},{"id":"8e614723-4f17-4a26-a8bd-c3a41b3889bb","block_type":"box","text":"Samsung","page_number":181,"box":{"x":57,"y":852,"width":54,"height":9}},{"id":"b445d5ba-699f-408c-854b-577e819716c0","block_type":"box","text":"Electronics Co. Ltd.","page_number":181,"box":{"x":58,"y":863,"width":109,"height":7}},{"id":"3eb123bd-7a4b-4a25-baea-2c88aa00ee3e","block_type":"box","text":"KRW","page_number":181,"box":{"x":223,"y":863,"width":26,"height":6}},{"id":"8a513014-ac7c-4022-b9ef-73af9b50f480","block_type":"box","text":"3,491,310","page_number":181,"box":{"x":293,"y":863,"width":54,"height":8}},{"id":"23381224-08d2-45e8-8889-f4e9d4ba352b","block_type":"box","text":"751,979,747","page_number":181,"box":{"x":364,"y":863,"width":68,"height":8}},{"id":"f26d1309-257c-4827-b4f9-ca223df258cb","block_type":"box","text":"9.47","page_number":181,"box":{"x":464,"y":863,"width":23,"height":7}},{"id":"2b38e2dd-c061-42e5-b538-339b1d24de84","block_type":"box","text":"SK hynix, Inc.","page_number":181,"box":{"x":57,"y":877,"width":77,"height":9}},{"id":"63032136-3c7e-4236-8ff8-ef3cc03b6baa","block_type":"box","text":"KRW","page_number":181,"box":{"x":223,"y":877,"width":26,"height":7}},{"id":"60459a9f-2782-43de-bfa6-df2f9ea2e948","block_type":"box","text":"445,875","page_number":181,"box":{"x":302,"y":877,"width":44,"height":8}},{"id":"8a739f0d-e256-4f2e-9b91-7cb6538c4060","block_type":"box","text":"761,841,104","page_number":181,"box":{"x":364,"y":877,"width":68,"height":8}},{"id":"e8bf94b9-4ccb-4b95-973c-5c734723ea22","block_type":"box","text":"9.59","page_number":181,"box":{"x":464,"y":877,"width":23,"height":7}},{"id":"c80c6a06-ee2b-4c84-b4f1-6c44cbeeda7d","block_type":"box","text":"Investments","page_number":181,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"64d5ea26-56c1-4e4b-96ce-3d8ecc7e7fe0","block_type":"box","text":"Currency","page_number":181,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"7018cc43-1cac-47e9-b40a-f04e1d39173c","block_type":"box","text":"Quantity/","page_number":181,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"1f52c90f-3dab-4335-a951-5aba353c4c5a","block_type":"box","text":"Nominal","page_number":181,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"a29b5521-f177-4d34-841c-25621718742c","block_type":"box","text":"Value","page_number":181,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"046b4773-4262-494b-a87b-e8b43de66118","block_type":"box","text":"Market","page_number":181,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"ed4d2658-e3ab-4824-9f9b-49162dd97700","block_type":"box","text":"Value","page_number":181,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"29403e84-8d75-4c30-99fb-27c47819b8af","block_type":"box","text":"USD","page_number":181,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"25d69837-23b3-44ad-8b61-21c17b53e7f8","block_type":"box","text":"% of","page_number":181,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"20a83fb8-52e2-4cf6-b881-5cbbbdf0bdc7","block_type":"box","text":"Net","page_number":181,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"7bb68593-062b-44e7-822c-de8bdc391080","block_type":"box","text":"Assets","page_number":181,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"58d2bb48-8ebd-4953-9722-bbd4e9a9aafb","block_type":"box","text":"Taiwan","page_number":181,"box":{"x":516,"y":160,"width":41,"height":7}},{"id":"d39dd56f-f6f7-4fc8-81dc-cc725a4bef2f","block_type":"box","text":"Semiconductor","page_number":181,"box":{"x":517,"y":171,"width":89,"height":7}},{"id":"a65161c7-c553-4c3e-9489-254c3c740c53","block_type":"box","text":"Manufacturing Co.","page_number":181,"box":{"x":517,"y":181,"width":108,"height":9}},{"id":"1796c59d-5a83-42b8-bf0e-bced965d8b20","block_type":"box","text":"Ltd.","page_number":181,"box":{"x":517,"y":192,"width":21,"height":7}},{"id":"72cf861f-5679-4ab9-81cc-ca106913894a","block_type":"box","text":"TWD","page_number":181,"box":{"x":681,"y":192,"width":27,"height":7}},{"id":"c452d6a5-c1c9-466b-9af4-aa7c52076d21","block_type":"box","text":"10,422,432","page_number":181,"box":{"x":746,"y":192,"width":60,"height":8}},{"id":"01318fb3-5288-43ff-bcfc-41514f89adf9","block_type":"box","text":"787,862,820","page_number":181,"box":{"x":824,"y":192,"width":67,"height":8}},{"id":"693c26e7-dce1-4627-9b49-958ff59b2600","block_type":"box","text":"9.91","page_number":181,"box":{"x":924,"y":192,"width":21,"height":7}},{"id":"c21a7f69-e31a-46d6-9eea-e1bf958b2826","block_type":"box","text":"Unimicron","page_number":181,"box":{"x":517,"y":207,"width":60,"height":6}},{"id":"2b28ce10-0039-4c03-9d82-bc6dc7dce0af","block_type":"box","text":"Technology Corp.","page_number":181,"box":{"x":516,"y":217,"width":103,"height":9}},{"id":"0c2db9cb-68d0-474d-9cf6-da45f980de4f","block_type":"box","text":"TWD","page_number":181,"box":{"x":681,"y":217,"width":27,"height":7}},{"id":"fd64eeb8-628e-4842-bc48-902bc0858d16","block_type":"box","text":"2,147,599","page_number":181,"box":{"x":752,"y":217,"width":54,"height":8}},{"id":"0b80c4fc-a83e-4f91-af21-83a09b0ef94f","block_type":"box","text":"71,757,942","page_number":181,"box":{"x":831,"y":217,"width":60,"height":8}},{"id":"94e72145-71e0-4c07-90c1-dd8461b9dcf4","block_type":"box","text":"0.90","page_number":181,"box":{"x":924,"y":217,"width":23,"height":7}},{"id":"b1b7bec8-1a12-44cb-883c-4813e64b08af","block_type":"box","text":"WUS Printed Circuit","page_number":181,"box":{"x":516,"y":231,"width":116,"height":7}},{"id":"9e9f20bd-5f13-43b2-a7e9-f5e00751c58e","block_type":"box","text":"Kunshan Co. Ltd. 'A'","page_number":181,"box":{"x":517,"y":242,"width":117,"height":7}},{"id":"bf12823c-c400-4a44-aec8-335dd9a2ec8f","block_type":"box","text":"CNY","page_number":181,"box":{"x":685,"y":242,"width":24,"height":7}},{"id":"c873ab0a-5e12-4edd-83d1-b470c0ab175e","block_type":"box","text":"2,210,306","page_number":181,"box":{"x":752,"y":242,"width":54,"height":8}},{"id":"e5c5c28d-00ee-4c99-a450-c90829769d93","block_type":"box","text":"49,824,378","page_number":181,"box":{"x":830,"y":242,"width":61,"height":8}},{"id":"3dcec67b-6c8c-4690-b6ae-74884c2a6cff","block_type":"box","text":"0.63","page_number":181,"box":{"x":924,"y":242,"width":23,"height":7}},{"id":"12115c70-7d37-44db-a962-e2088507ae16","block_type":"box","text":"a","page_number":181,"box":{"x":517,"y":259,"width":5,"height":5}},{"id":"79c97301-cfc1-42a4-86aa-8f654357be8a","block_type":"box","text":"3,607,602,762","page_number":181,"box":{"x":812,"y":257,"width":79,"height":8}},{"id":"d927f250-4efb-44c9-88ec-5c33703c3224","block_type":"box","text":"45.41","page_number":181,"box":{"x":916,"y":258,"width":30,"height":6}},{"id":"06038037-9e1e-4e29-b6f8-f7873069445e","block_type":"box","text":"Materials","page_number":181,"box":{"x":517,"y":272,"width":58,"height":7}},{"id":"ded149c9-6278-419f-bed4-26513b68b30a","block_type":"box","text":"Antofagasta plc","page_number":181,"box":{"x":516,"y":287,"width":92,"height":9}},{"id":"05723916-98f4-4dfe-a4a2-b774f312bed0","block_type":"box","text":"GBP","page_number":181,"box":{"x":685,"y":287,"width":23,"height":7}},{"id":"6216a54f-b2b1-42fb-9b63-b96383de5046","block_type":"box","text":"746,177","page_number":181,"box":{"x":762,"y":287,"width":44,"height":8}},{"id":"2e196604-31c3-47ce-bd7a-0be20baeff6a","block_type":"box","text":"38,082,136","page_number":181,"box":{"x":831,"y":287,"width":60,"height":8}},{"id":"a8bda683-71fc-4716-9276-b25a474dc3df","block_type":"box","text":"0.48","page_number":181,"box":{"x":924,"y":287,"width":23,"height":7}},{"id":"2879faee-7eb4-4007-b325-738cc38f4b1d","block_type":"box","text":"Cemex SAB de CV,","page_number":181,"box":{"x":517,"y":301,"width":105,"height":8}},{"id":"599c6fdd-d688-4efb-b15e-3e731c840d97","block_type":"box","text":"ADR","page_number":181,"box":{"x":516,"y":312,"width":25,"height":6}},{"id":"79a29ce8-990d-460d-8106-78de65b0c771","block_type":"box","text":"USD","page_number":181,"box":{"x":685,"y":312,"width":23,"height":6}},{"id":"b5a3d0a6-6d5e-44f4-9b48-e58adba5c5dd","block_type":"box","text":"3,471,093","page_number":181,"box":{"x":752,"y":312,"width":54,"height":8}},{"id":"991f7604-869e-4059-9282-88d7adf85973","block_type":"box","text":"42,053,497","page_number":181,"box":{"x":830,"y":312,"width":61,"height":8}},{"id":"05dc66dd-0be2-45c0-a4a3-89512a568e1c","block_type":"box","text":"0.53","page_number":181,"box":{"x":924,"y":312,"width":23,"height":7}},{"id":"d6e8a2df-9982-46b5-bc0a-1b9cfad1bd07","block_type":"box","text":"Gold Fields Ltd.","page_number":181,"box":{"x":517,"y":326,"width":89,"height":7}},{"id":"81b275e1-f283-4af2-a1e3-97967619d883","block_type":"box","text":"ZAR","page_number":181,"box":{"x":686,"y":326,"width":23,"height":7}},{"id":"59cee4a9-0542-4ee3-a399-a45d236e2b62","block_type":"box","text":"1,971,722","page_number":181,"box":{"x":753,"y":326,"width":53,"height":8}},{"id":"4890e63b-b0be-4a33-9ad2-4169dae70127","block_type":"box","text":"66,109,600","page_number":181,"box":{"x":831,"y":326,"width":60,"height":8}},{"id":"52fb7788-e3cf-4e62-a301-07d64d3ee796","block_type":"box","text":"0.83","page_number":181,"box":{"x":924,"y":326,"width":23,"height":7}},{"id":"a9f27915-32ba-4e9c-978e-34061aba9a07","block_type":"box","text":"Hindalco Industries","page_number":181,"box":{"x":517,"y":340,"width":114,"height":7}},{"id":"0cf59e40-13e5-4f0e-bd46-11f9864f0dd9","block_type":"box","text":"Ltd.","page_number":181,"box":{"x":517,"y":351,"width":21,"height":7}},{"id":"f57ddce9-75a2-4673-8e4b-97d127040c78","block_type":"box","text":"INR","page_number":181,"box":{"x":688,"y":351,"width":21,"height":7}},{"id":"4f2be66d-d8e9-437d-a59d-e3b28ba8e3df","block_type":"box","text":"5,846,905","page_number":181,"box":{"x":753,"y":351,"width":53,"height":8}},{"id":"5282011a-a043-435d-9214-eafd79fea9db","block_type":"box","text":"59,067,970","page_number":181,"box":{"x":831,"y":351,"width":60,"height":8}},{"id":"a82e6be1-8f7c-4921-9a58-d72d30258bc5","block_type":"box","text":"0.74","page_number":181,"box":{"x":924,"y":351,"width":23,"height":7}},{"id":"8303db61-6a42-4d1a-b757-38fe6dec5141","block_type":"box","text":"Sinoma Science","page_number":181,"box":{"x":517,"y":365,"width":91,"height":7}},{"id":"864ebfd8-6aba-4465-b06d-0881d246cb84","block_type":"box","text":"& Technology Co.","page_number":181,"box":{"x":517,"y":376,"width":101,"height":9}},{"id":"015b57fc-3966-4a51-bb4c-bc4c04c6a03a","block_type":"box","text":"Ltd. 'A'","page_number":181,"box":{"x":517,"y":387,"width":40,"height":6}},{"id":"2fea417d-a991-43d2-a005-880ffdefd049","block_type":"box","text":"CNY","page_number":181,"box":{"x":685,"y":387,"width":24,"height":6}},{"id":"b34d56ef-aba4-4bab-9ef6-95e991689fdd","block_type":"box","text":"1,835,186","page_number":181,"box":{"x":753,"y":387,"width":53,"height":7}},{"id":"24bb07b3-1307-4d23-b432-4e254b34f034","block_type":"box","text":"24,362,486","page_number":181,"box":{"x":831,"y":387,"width":60,"height":7}},{"id":"954a4e8b-851b-4e7e-a3b7-b1b25ea71f3a","block_type":"box","text":"0.31","page_number":181,"box":{"x":924,"y":387,"width":21,"height":6}},{"id":"6040f101-2c02-48f0-aa89-df2694e03197","block_type":"box","text":"Vale SA, ADR 'B'","page_number":181,"box":{"x":516,"y":401,"width":93,"height":8}},{"id":"5ee4ea59-df1d-422e-8cdc-c694ec74101b","block_type":"box","text":"USD","page_number":181,"box":{"x":685,"y":401,"width":23,"height":7}},{"id":"ec2b88ba-563b-44f1-9c0f-306a42b92cb6","block_type":"box","text":"3,578,955","page_number":181,"box":{"x":752,"y":401,"width":54,"height":8}},{"id":"74e62307-6a63-4b7d-a0b3-13f112e14eb7","block_type":"box","text":"53,664,342","page_number":181,"box":{"x":831,"y":401,"width":60,"height":8}},{"id":"41c4c9f7-3c20-49b3-a9f3-37e8bd9f4b76","block_type":"box","text":"0.68","page_number":181,"box":{"x":924,"y":401,"width":23,"height":7}},{"id":"e8838145-6d02-4dd7-86da-0b9b90fc072b","block_type":"box","text":"Valterra Platinum","page_number":181,"box":{"x":516,"y":415,"width":102,"height":7}},{"id":"5f687451-f83a-4b26-a7ad-bfdf2f21da38","block_type":"box","text":"Ltd.","page_number":181,"box":{"x":517,"y":426,"width":21,"height":7}},{"id":"b0a8d6ac-0a9f-4fdb-9c0c-f203e288edb5","block_type":"box","text":"ZAR","page_number":181,"box":{"x":686,"y":426,"width":23,"height":7}},{"id":"22d34c26-50e1-4545-a179-cbff688eb8d8","block_type":"box","text":"667,126","page_number":181,"box":{"x":763,"y":426,"width":43,"height":8}},{"id":"00d86470-2fdf-4dae-86ed-a9ed2addd1d8","block_type":"box","text":"44,759,154","page_number":181,"box":{"x":830,"y":426,"width":62,"height":8}},{"id":"15b42f6d-e138-4b07-8967-03f71223e036","block_type":"box","text":"0.56","page_number":181,"box":{"x":924,"y":426,"width":23,"height":7}},{"id":"83148a98-eb99-4e1a-81a9-1adcd9a03d92","block_type":"box","text":"Zijin Gold","page_number":181,"box":{"x":517,"y":440,"width":54,"height":9}},{"id":"14d032c0-bc20-44f8-9ad9-3a32a50b34c3","block_type":"box","text":"International Co.","page_number":181,"box":{"x":517,"y":451,"width":98,"height":7}},{"id":"53ebe9df-2fad-4a3e-8b9a-66ebd0954715","block_type":"box","text":"Ltd.","page_number":181,"box":{"x":517,"y":461,"width":21,"height":7}},{"id":"bf3e940c-b63b-41ad-a49d-639653e32223","block_type":"box","text":"HKD","page_number":181,"box":{"x":684,"y":462,"width":24,"height":6}},{"id":"fe01379f-56bd-4701-ba61-d3baf99360cb","block_type":"box","text":"4,139,476","page_number":181,"box":{"x":752,"y":462,"width":54,"height":7}},{"id":"fa82bf8f-5705-4dc3-ada5-4aca092ef79d","block_type":"box","text":"46,336,779","page_number":181,"box":{"x":830,"y":462,"width":61,"height":7}},{"id":"a4d44e69-b420-4a96-85b4-823aaaf49a9c","block_type":"box","text":"0.58","page_number":181,"box":{"x":924,"y":462,"width":23,"height":6}},{"id":"a3227a32-cb74-4c2e-b4e5-42ada4f094e7","block_type":"box","text":"Zijin Mining Group","page_number":181,"box":{"x":517,"y":476,"width":109,"height":9}},{"id":"c9fa55e7-3163-484b-ac88-7cb16a4d1cef","block_type":"box","text":"Co. Ltd. 'H'","page_number":181,"box":{"x":517,"y":486,"width":63,"height":7}},{"id":"8b01a11b-78dd-4822-b90b-2fbf27ff6bd5","block_type":"box","text":"HKD","page_number":181,"box":{"x":684,"y":487,"width":24,"height":6}},{"id":"befa61be-0ac3-4cac-9d39-40784114f8d2","block_type":"box","text":"24,356,000","page_number":181,"box":{"x":745,"y":487,"width":61,"height":7}},{"id":"9c319164-54de-4af5-b128-63643af7189d","block_type":"box","text":"85,364,166","page_number":181,"box":{"x":831,"y":487,"width":60,"height":7}},{"id":"6e983c8e-5598-4350-b94b-a52842d0c547","block_type":"box","text":"1.08","page_number":181,"box":{"x":924,"y":487,"width":23,"height":6}},{"id":"3c08faf0-8876-4210-a04e-1a91de4d4743","block_type":"box","text":"a","page_number":181,"box":{"x":517,"y":504,"width":5,"height":4}},{"id":"dcc88d5e-a2b4-4973-a3c6-db88416ed7a5","block_type":"box","text":"459,800,130","page_number":181,"box":{"x":822,"y":502,"width":70,"height":7}},{"id":"07165399-f16e-4c98-9fba-7f864c40407d","block_type":"box","text":"5.79","page_number":181,"box":{"x":924,"y":502,"width":23,"height":6}},{"id":"7734e206-2027-4c39-9c08-100bb08edaf9","block_type":"box","text":"Real Estate","page_number":181,"box":{"x":517,"y":517,"width":69,"height":7}},{"id":"0691aaef-44b3-4445-acdf-024f82318298","block_type":"box","text":"Emaar Properties","page_number":181,"box":{"x":517,"y":531,"width":101,"height":9}},{"id":"f215342b-8986-4cf7-8697-18cbea2ee32b","block_type":"box","text":"PJSC","page_number":181,"box":{"x":517,"y":542,"width":25,"height":8}},{"id":"3b8d8175-ae92-46f0-81af-33215451859e","block_type":"box","text":"AED","page_number":181,"box":{"x":685,"y":542,"width":23,"height":7}},{"id":"1147acd0-e526-4d1e-86f0-cbc62e114be3","block_type":"box","text":"8,698,015","page_number":181,"box":{"x":752,"y":542,"width":54,"height":8}},{"id":"55f2807f-b4b0-4de3-b85c-09165865f19f","block_type":"box","text":"28,179,169","page_number":181,"box":{"x":831,"y":542,"width":60,"height":8}},{"id":"4c0a8305-e471-4e97-9cd1-42db1c2f9e7c","block_type":"box","text":"0.35","page_number":181,"box":{"x":924,"y":542,"width":23,"height":7}},{"id":"7eed4f6e-9178-4a58-b9be-95404987e522","block_type":"box","text":"a","page_number":181,"box":{"x":517,"y":559,"width":5,"height":5}},{"id":"a08cae1d-26b3-4595-a064-4180c7392e58","block_type":"box","text":"28,179,169","page_number":181,"box":{"x":830,"y":557,"width":61,"height":8}},{"id":"e01475ea-e27a-4ab9-9ccd-b96fdaadb282","block_type":"box","text":"0.35","page_number":181,"box":{"x":923,"y":557,"width":24,"height":7}},{"id":"3aba76ff-effd-4486-af77-26ef8d7f3d37","block_type":"box","text":"Utilities","page_number":181,"box":{"x":517,"y":572,"width":48,"height":7}},{"id":"0f82d3ef-30aa-4d9b-8119-5b292b5535a0","block_type":"box","text":"Axia Energia SA","page_number":181,"box":{"x":516,"y":587,"width":92,"height":8}},{"id":"9785a71d-5ce8-41a0-8f86-ed94fb2708cc","block_type":"box","text":"BRL","page_number":181,"box":{"x":688,"y":587,"width":21,"height":6}},{"id":"81896df0-76da-408f-b045-bd9e4ba987e9","block_type":"box","text":"2,335,756","page_number":181,"box":{"x":752,"y":587,"width":54,"height":7}},{"id":"49c7292e-a898-4127-b5a4-bf524f752dc3","block_type":"box","text":"24,743,323","page_number":181,"box":{"x":831,"y":587,"width":60,"height":7}},{"id":"61a01f10-499e-4405-a1d5-941aef4144d3","block_type":"box","text":"0.31","page_number":181,"box":{"x":924,"y":587,"width":21,"height":6}},{"id":"fa7b7c44-6cfa-4f75-9a7d-b97041791629","block_type":"box","text":"Equatorial SA","page_number":181,"box":{"x":517,"y":601,"width":78,"height":9}},{"id":"72b60ff9-d970-4b13-a900-80235f1de7b5","block_type":"box","text":"BRL","page_number":181,"box":{"x":688,"y":601,"width":21,"height":7}},{"id":"96fcc05b-a5a8-440a-9374-e33e80fd2984","block_type":"box","text":"5,428,783","page_number":181,"box":{"x":753,"y":601,"width":53,"height":8}},{"id":"6043134c-cb5c-4b14-9868-3e1f4c72dc97","block_type":"box","text":"41,507,962","page_number":181,"box":{"x":830,"y":601,"width":61,"height":8}},{"id":"5d9c0306-b406-47ac-bc96-ccf14f85fd4b","block_type":"box","text":"0.52","page_number":181,"box":{"x":924,"y":601,"width":23,"height":7}},{"id":"33188b08-92c6-4ee1-8e09-df173f812e45","block_type":"box","text":"a","page_number":181,"box":{"x":517,"y":618,"width":5,"height":5}},{"id":"055af07c-b634-4b10-978a-1f10e9526747","block_type":"box","text":"66,251,285","page_number":181,"box":{"x":830,"y":616,"width":61,"height":8}},{"id":"fd92e473-e64e-4696-9f19-efdb9669e78d","block_type":"box","text":"0.83","page_number":181,"box":{"x":923,"y":616,"width":24,"height":7}},{"id":"365a09f2-fbda-4620-9786-6ade6341b99f","block_type":"box","text":"Total Equities","page_number":181,"box":{"x":517,"y":632,"width":84,"height":9}},{"id":"1467b3b9-0ba8-4d83-9e9c-b488cfd07a1f","block_type":"box","text":"7,685,266,494","page_number":181,"box":{"x":812,"y":632,"width":80,"height":8}},{"id":"f2682e84-7223-425f-9494-bf4c34c30aa9","block_type":"box","text":"96.74","page_number":181,"box":{"x":916,"y":633,"width":31,"height":6}},{"id":"ffdd8dd2-e180-4280-ba9c-9f7c25ff96ec","block_type":"box","text":"T","page_number":181,"box":{"x":517,"y":648,"width":7,"height":6}},{"id":"9baa9053-ca7a-436e-9121-6e95d0a39d9f","block_type":"box","text":"otal Transferable securities and money","page_number":181,"box":{"x":525,"y":647,"width":244,"height":9}},{"id":"71719a9a-f934-459f-8ba0-eb8fd7845f65","block_type":"box","text":"market instruments admitted to an official","page_number":181,"box":{"x":517,"y":658,"width":269,"height":7}},{"id":"3e1c98a0-3d40-4dc5-b394-d413b3529a2d","block_type":"box","text":"exchange listing","page_number":181,"box":{"x":517,"y":669,"width":102,"height":9}},{"id":"99848f04-2e0f-4095-99da-f9efda0f55b5","block_type":"box","text":"7,738,007,803","page_number":181,"box":{"x":812,"y":669,"width":79,"height":8}},{"id":"4452a9eb-5b73-4665-af84-0554b9a80335","block_type":"box","text":"97.40","page_number":181,"box":{"x":916,"y":669,"width":31,"height":7}},{"id":"1ab7545f-4621-4526-940a-e864f3484007","block_type":"box","text":"Transferable securities and money market instruments dealt","page_number":181,"box":{"x":517,"y":683,"width":382,"height":9}},{"id":"0bc79f02-7c3b-49bf-acc5-4693ea2953cc","block_type":"box","text":"in on another regulated market","page_number":181,"box":{"x":517,"y":694,"width":199,"height":9}},{"id":"2d352465-740c-40b6-a3be-41eb7e864d55","block_type":"box","text":"Equities","page_number":181,"box":{"x":517,"y":708,"width":49,"height":9}},{"id":"36dfd329-bd7d-4cc2-bf92-f6520df42433","block_type":"box","text":"Consumer Discretionary","page_number":181,"box":{"x":517,"y":722,"width":152,"height":9}},{"id":"27371089-fea0-4287-9897-b089daaf6206","block_type":"box","text":"Midea Group Co.","page_number":181,"box":{"x":517,"y":737,"width":98,"height":8}},{"id":"10de4de8-a479-432f-9202-a8fe88b06e88","block_type":"box","text":"Ltd. (CN) 'A'","page_number":181,"box":{"x":517,"y":747,"width":70,"height":8}},{"id":"f8278385-4e4e-4f3b-9bf9-45b30e734867","block_type":"box","text":"CNH","page_number":181,"box":{"x":683,"y":748,"width":25,"height":6}},{"id":"ccc04e02-7b65-438a-bcaf-6ede66bd5840","block_type":"box","text":"2,436,765","page_number":181,"box":{"x":752,"y":748,"width":54,"height":7}},{"id":"9cf5c27f-abf3-47d7-b0a0-facdea02a5c9","block_type":"box","text":"27,111,667","page_number":181,"box":{"x":831,"y":748,"width":60,"height":7}},{"id":"bf38356e-b4be-4d81-93fd-e665906af565","block_type":"box","text":"0.34","page_number":181,"box":{"x":924,"y":748,"width":23,"height":6}},{"id":"67d1ad73-73f1-4ba5-8317-177f35d48613","block_type":"box","text":"a","page_number":181,"box":{"x":517,"y":764,"width":5,"height":5}},{"id":"e74f429b-fd53-4844-a179-8e43f838021c","block_type":"box","text":"27,111,667","page_number":181,"box":{"x":830,"y":763,"width":62,"height":7}},{"id":"f58820c9-d42a-4480-a000-76e2fd846549","block_type":"box","text":"0.34","page_number":181,"box":{"x":923,"y":763,"width":24,"height":6}},{"id":"40ca858c-c787-4d94-90b8-5c431526cb80","block_type":"box","text":"Total Equities","page_number":181,"box":{"x":517,"y":779,"width":84,"height":9}},{"id":"b6d8269c-338e-4529-a6cc-d6c48cc2ae65","block_type":"box","text":"27,111,667","page_number":181,"box":{"x":830,"y":779,"width":62,"height":7}},{"id":"5c9cb187-dad9-4f91-97d8-9c66ab585c7b","block_type":"box","text":"0.34","page_number":181,"box":{"x":923,"y":779,"width":24,"height":7}},{"id":"5a745145-fb16-49ed-9e29-42d94111c940","block_type":"box","text":"T","page_number":181,"box":{"x":517,"y":794,"width":7,"height":7}},{"id":"8b65f932-e2ee-4967-855b-c38ac5c9048c","block_type":"box","text":"otal Transferable securities and money","page_number":181,"box":{"x":525,"y":794,"width":244,"height":9}},{"id":"cf9ec2ff-4e6d-4e20-99fd-c4ea664bc69d","block_type":"box","text":"market instruments dealt in on another","page_number":181,"box":{"x":517,"y":805,"width":250,"height":6}},{"id":"b895ca74-27bb-477c-9870-c27238d620e9","block_type":"box","text":"regulated market","page_number":181,"box":{"x":517,"y":815,"width":110,"height":9}},{"id":"685a700d-e7e9-4ceb-8d58-02f7ad6399ad","block_type":"box","text":"27,111,667","page_number":181,"box":{"x":830,"y":816,"width":62,"height":7}},{"id":"4e551edb-c3da-4761-b624-b010f0fc864c","block_type":"box","text":"0.34","page_number":181,"box":{"x":923,"y":816,"width":24,"height":6}},{"id":"7beeece0-9013-43c0-ac37-1f56747559d0","block_type":"box","text":"Other transferable securities and money market instruments","page_number":181,"box":{"x":517,"y":830,"width":385,"height":9}},{"id":"f4cc895d-fb17-4e10-8e74-e8d27bceda3e","block_type":"box","text":"Equities","page_number":181,"box":{"x":517,"y":845,"width":49,"height":9}},{"id":"5cf24760-b07e-4474-b473-9fa52a1b382d","block_type":"box","text":"Energy","page_number":181,"box":{"x":517,"y":859,"width":43,"height":9}},{"id":"f942e437-f03d-4c50-a0ce-3680de0b3e38","block_type":"box","text":"Rosneft Oil Co. PJSC","page_number":181,"box":{"x":517,"y":873,"width":115,"height":9}},{"id":"b0adf7da-9124-4330-bbe9-a1a867a9e81f","block_type":"box","text":"#","page_number":181,"box":{"x":633,"y":874,"width":4,"height":3}},{"id":"cbb4d9d1-6ff1-49cc-836f-9c893a65d9ce","block_type":"box","text":"USD","page_number":181,"box":{"x":685,"y":874,"width":23,"height":6}},{"id":"8e5bdde8-7b5a-4b57-86e8-74ccd7ef6f7d","block_type":"box","text":"4,292,339","page_number":181,"box":{"x":752,"y":874,"width":54,"height":7}},{"id":"d1431b00-6dea-4973-bb25-1168e1cd23d7","block_type":"box","text":"–","page_number":181,"box":{"x":886,"y":877,"width":5,"height":1}},{"id":"29cd11b8-ef28-4bb0-96a7-2f9703d58cf4","block_type":"box","text":"–","page_number":181,"box":{"x":942,"y":877,"width":5,"height":1}},{"id":"cb11a0b5-995f-422c-9a72-49bd5e603fb7","block_type":"box","text":"a","page_number":181,"box":{"x":517,"y":890,"width":5,"height":5}},{"id":"af9bd338-74a6-4d44-9261-30a78116a164","block_type":"box","text":"–","page_number":181,"box":{"x":886,"y":892,"width":5,"height":1}},{"id":"27e63eb3-fb20-40fb-8e52-68c014d7b4e7","block_type":"box","text":"–","page_number":181,"box":{"x":942,"y":892,"width":5,"height":1}},{"id":"714cd8f3-22d2-4da8-971e-7366ab56a36d","block_type":"box","text":"182","page_number":182,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"13cc54f4-a2da-42bc-b9e4-7bcb86d4acc5","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":182,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"d1ce0d75-7d51-4823-baf4-9f3ce589038d","block_type":"box","text":"30 June 2026","page_number":182,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"5c5ad595-a886-431b-b9ab-0aa3697fb167","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":182,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"f25ceb8e-e3f2-4e77-90d3-7dc1e69b95da","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":182,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"f47e5c02-fc33-4473-a534-eca5b0ffc421","block_type":"box","text":"Schroder ISF Emerging Markets","page_number":182,"box":{"x":48,"y":64,"width":344,"height":15}},{"id":"00b92b40-c67e-4bc9-bb08-4a938a9d5591","block_type":"box","text":"Portfolio of Investments","page_number":182,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"d7ef7e3d-9df4-4382-b245-dfcc22d26fa2","block_type":"box","text":"(continued)","page_number":182,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"517bbee1-3afa-40a4-8673-6660e386e53e","block_type":"box","text":"Investments","page_number":182,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"4838e5b7-d310-43f1-bd66-3dd277ff8ad8","block_type":"box","text":"Currency","page_number":182,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"4945a65d-843c-481a-8fb0-5c1f097eee42","block_type":"box","text":"Quantity/","page_number":182,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"e32e43cc-993c-4a25-9927-f97f5a70eeef","block_type":"box","text":"Nominal","page_number":182,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"c83b09ce-fca3-43b3-9ab0-bdd99f4426cb","block_type":"box","text":"Value","page_number":182,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"a6527f5a-09ee-4efd-a1b5-c43a95879d22","block_type":"box","text":"Market","page_number":182,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"376532c9-42fb-43dc-9c7d-97c60fe91875","block_type":"box","text":"Value","page_number":182,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"c72fd57a-0889-4c99-8cef-966933620f20","block_type":"box","text":"USD","page_number":182,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"f63ecd00-2337-4ff1-a0ba-50fdb3dcce93","block_type":"box","text":"% of","page_number":182,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"c579dc3c-3a7f-4dd3-b188-d562b7c59c79","block_type":"box","text":"Net","page_number":182,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"f16e3c56-9ab1-4204-9eca-01cfa1c2b8fb","block_type":"box","text":"Assets","page_number":182,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"4df5840a-ce88-4832-9e16-ae6af3cd20b9","block_type":"box","text":"Materials","page_number":182,"box":{"x":58,"y":160,"width":58,"height":7}},{"id":"efe1a04a-7c8a-4df3-a816-a7ab1869bcd6","block_type":"box","text":"Polyus PJSC","page_number":182,"box":{"x":58,"y":174,"width":66,"height":9}},{"id":"ca658424-a331-4c7e-8605-35dd952d2bd7","block_type":"box","text":"#","page_number":182,"box":{"x":125,"y":175,"width":4,"height":3}},{"id":"26df647a-2c65-4307-b263-7ec062f9143e","block_type":"box","text":"USD","page_number":182,"box":{"x":225,"y":175,"width":24,"height":6}},{"id":"9296ccf2-b09e-448e-9e42-98aa31a3fba1","block_type":"box","text":"395,370","page_number":182,"box":{"x":303,"y":175,"width":43,"height":7}},{"id":"9c2c8eac-7358-4981-9174-7ad75c27ceaa","block_type":"box","text":"–","page_number":182,"box":{"x":426,"y":178,"width":6,"height":1}},{"id":"2dc7319f-9fed-464d-8110-2ce7595164bd","block_type":"box","text":"–","page_number":182,"box":{"x":482,"y":178,"width":5,"height":1}},{"id":"dd3c9b4e-84f5-4d8e-b716-f308d899d5ec","block_type":"box","text":"a","page_number":182,"box":{"x":57,"y":191,"width":6,"height":5}},{"id":"5452100b-affb-41bf-831d-57cf000c56ca","block_type":"box","text":"–","page_number":182,"box":{"x":426,"y":193,"width":6,"height":1}},{"id":"365f7d8d-60cc-4d02-ba88-e6710ba28ad5","block_type":"box","text":"–","page_number":182,"box":{"x":482,"y":193,"width":5,"height":1}},{"id":"495715a5-eab0-4e8a-9b2d-3bde8dabff1f","block_type":"box","text":"Total Equities","page_number":182,"box":{"x":57,"y":206,"width":84,"height":9}},{"id":"47b3dc63-f367-4856-b172-b81320374a79","block_type":"box","text":"–","page_number":182,"box":{"x":426,"y":209,"width":6,"height":1}},{"id":"c57918f9-8588-41af-90fb-0a6978585716","block_type":"box","text":"–","page_number":182,"box":{"x":482,"y":209,"width":5,"height":1}},{"id":"697e5a36-b7e6-4214-b88c-ed24f839bd37","block_type":"box","text":"T","page_number":182,"box":{"x":57,"y":221,"width":7,"height":7}},{"id":"af1fde9c-c678-4cd5-8c4b-73644bfc89a7","block_type":"box","text":"otal Other transferable securities and","page_number":182,"box":{"x":65,"y":221,"width":236,"height":7}},{"id":"de9929c2-6b8c-4b2e-8aae-602de36101ce","block_type":"box","text":"money market instruments","page_number":182,"box":{"x":58,"y":232,"width":172,"height":8}},{"id":"633694bd-654f-4fe6-b0bc-15ef21dcf034","block_type":"box","text":"–","page_number":182,"box":{"x":426,"y":235,"width":6,"height":1}},{"id":"cd9e8d90-31f5-43f4-9c58-ece955d0c019","block_type":"box","text":"–","page_number":182,"box":{"x":482,"y":235,"width":5,"height":1}},{"id":"ee56d643-9656-4a82-8868-243dfc31eeac","block_type":"box","text":"Authorised UCITS or other collective investment","page_number":182,"box":{"x":57,"y":246,"width":302,"height":7}},{"id":"13d128b4-4573-47d1-8c29-7f51a0d6dc60","block_type":"box","text":"undertakings","page_number":182,"box":{"x":58,"y":257,"width":83,"height":8}},{"id":"18b60c75-ca4e-470a-a2dc-09d964731ff9","block_type":"box","text":"Collective Investment Schemes - UCITS","page_number":182,"box":{"x":57,"y":271,"width":243,"height":7}},{"id":"89d4634e-e35a-4336-a074-c5dd03712a5d","block_type":"box","text":"Investment Funds","page_number":182,"box":{"x":57,"y":285,"width":113,"height":7}},{"id":"94214599-f1ed-4c11-84b0-c3fddae5230f","block_type":"box","text":"Schroder ISF","page_number":182,"box":{"x":57,"y":299,"width":74,"height":7}},{"id":"905121d3-64b1-4fe2-8af3-aa56f794829c","block_type":"box","text":"Frontier Markets","page_number":182,"box":{"x":58,"y":310,"width":96,"height":7}},{"id":"80562e7d-44a8-4cc1-a651-5bb3dd5bba12","block_type":"box","text":"Equity - Class I","page_number":182,"box":{"x":58,"y":321,"width":84,"height":9}},{"id":"7bd3e3a7-5519-427d-8d09-631b2fe53377","block_type":"box","text":"Accumulation USD","page_number":182,"box":{"x":57,"y":331,"width":108,"height":7}},{"id":"c5feee2d-549c-4ca9-a876-27869614adb3","block_type":"box","text":"USD","page_number":182,"box":{"x":225,"y":332,"width":24,"height":6}},{"id":"e5aac044-8ba2-4b9d-bb41-1aad116606eb","block_type":"box","text":"99,516","page_number":182,"box":{"x":310,"y":332,"width":37,"height":7}},{"id":"507dff82-c5e3-45e1-9cfc-6b2ff95aaeb3","block_type":"box","text":"47,241,369","page_number":182,"box":{"x":371,"y":332,"width":61,"height":7}},{"id":"deeb5767-f9ed-43b1-b872-f090037c112f","block_type":"box","text":"0.59","page_number":182,"box":{"x":464,"y":332,"width":23,"height":6}},{"id":"1f7a443a-b47d-493c-bebf-091080bfe4f2","block_type":"box","text":"Investments","page_number":182,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"3d2d1a21-0e48-4cdb-b0b1-be9649c996b9","block_type":"box","text":"Currency","page_number":182,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"b1823c60-31b8-4a58-ae81-b4042dc4e31d","block_type":"box","text":"Quantity/","page_number":182,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"c35a643f-1eea-4ee4-b1bb-7c5fdd110435","block_type":"box","text":"Nominal","page_number":182,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"56408b99-1473-48ff-b7c3-a215a41ed11f","block_type":"box","text":"Value","page_number":182,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"a111cf1d-2a86-49a0-8878-bdaf53575dbe","block_type":"box","text":"Market","page_number":182,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"04c069f4-b436-4471-923b-97cb0658f8d2","block_type":"box","text":"Value","page_number":182,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"e39ea888-b792-40db-a1bb-695842930be7","block_type":"box","text":"USD","page_number":182,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"6419f798-3cb0-4d00-9c72-70639c7cca6c","block_type":"box","text":"% of","page_number":182,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"c20ad099-a889-4ed8-ae39-0c546530d2dc","block_type":"box","text":"Net","page_number":182,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"6ddec9e4-c82d-4357-ae37-b59f8259f104","block_type":"box","text":"Assets","page_number":182,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"071e2982-358e-4784-941a-9544f958199c","block_type":"box","text":"Schroder ISF","page_number":182,"box":{"x":517,"y":160,"width":73,"height":7}},{"id":"eae1949e-4f0a-447a-b3cc-dd213fbaf721","block_type":"box","text":"Global Emerging","page_number":182,"box":{"x":517,"y":171,"width":97,"height":9}},{"id":"9a62de82-ee08-4c71-99e5-f5d735cd2f44","block_type":"box","text":"Markets Smaller","page_number":182,"box":{"x":517,"y":181,"width":95,"height":7}},{"id":"1d035ac9-502a-4872-8309-55b0dbcaf0ba","block_type":"box","text":"Companies - Class I","page_number":182,"box":{"x":517,"y":192,"width":114,"height":9}},{"id":"d89281c9-b651-4cfa-8318-4abe1945756b","block_type":"box","text":"Accumulation USD","page_number":182,"box":{"x":516,"y":203,"width":109,"height":7}},{"id":"1863bf74-71c1-41a8-87bc-19d5e6e8dc3d","block_type":"box","text":"USD","page_number":182,"box":{"x":685,"y":203,"width":23,"height":7}},{"id":"01fcf10e-3d3e-4954-9123-f342b65b75e9","block_type":"box","text":"222,133","page_number":182,"box":{"x":763,"y":203,"width":43,"height":8}},{"id":"71296dd7-1f5d-4264-91e5-31e7de4ee427","block_type":"box","text":"75,858,058","page_number":182,"box":{"x":831,"y":203,"width":60,"height":8}},{"id":"0b205d6f-3dfc-4992-a250-74e7c5f9b359","block_type":"box","text":"0.96","page_number":182,"box":{"x":924,"y":203,"width":23,"height":7}},{"id":"b9f97892-6c5b-499c-95cf-0c83f5b13dfa","block_type":"box","text":"a","page_number":182,"box":{"x":517,"y":220,"width":5,"height":5}},{"id":"8928a76c-728f-4f96-b805-b9792b4bd5c1","block_type":"box","text":"123,099,427","page_number":182,"box":{"x":823,"y":218,"width":69,"height":8}},{"id":"7ea47f15-40b0-44a3-b8ad-c691eef9f22f","block_type":"box","text":"1.55","page_number":182,"box":{"x":924,"y":218,"width":23,"height":7}},{"id":"b15917d1-8b2d-4bb5-8d41-98e8fd0533b9","block_type":"box","text":"Total Collective Investment Schemes - UCITS","page_number":182,"box":{"x":517,"y":234,"width":278,"height":7}},{"id":"5c3c0d96-80dd-47c9-804f-ef1d0c7554df","block_type":"box","text":"123,099,427","page_number":182,"box":{"x":823,"y":234,"width":69,"height":8}},{"id":"7840a071-09a2-4d56-899b-1a47a4837223","block_type":"box","text":"1.55","page_number":182,"box":{"x":924,"y":235,"width":23,"height":6}},{"id":"f50ada6a-785b-4397-af55-b975d8592e84","block_type":"box","text":"T","page_number":182,"box":{"x":517,"y":250,"width":7,"height":6}},{"id":"1347a32e-4351-4c9c-b482-ab8e73ae30b2","block_type":"box","text":"otal Authorised UCITS or other collective","page_number":182,"box":{"x":525,"y":249,"width":254,"height":7}},{"id":"f1847434-718f-431c-917a-eee738cf4cd9","block_type":"box","text":"investment undertakings","page_number":182,"box":{"x":517,"y":260,"width":159,"height":9}},{"id":"c9e9e1e4-1683-4804-9809-e6c84c80be5f","block_type":"box","text":"123,099,427","page_number":182,"box":{"x":823,"y":260,"width":69,"height":8}},{"id":"dd8dce57-1feb-4ac0-8c06-3da16c535c1b","block_type":"box","text":"1.55","page_number":182,"box":{"x":924,"y":260,"width":23,"height":7}},{"id":"048d25fa-14f0-48c4-b9b2-fe5140bc2909","block_type":"box","text":"Total Investments","page_number":182,"box":{"x":517,"y":274,"width":113,"height":7}},{"id":"fd96545b-7a12-4043-ab5f-09255ba0dd3e","block_type":"box","text":"7,888,218,897","page_number":182,"box":{"x":812,"y":275,"width":80,"height":7}},{"id":"5ee26c49-825a-4fd9-91fc-8a66c2adabd6","block_type":"box","text":"99.29","page_number":182,"box":{"x":916,"y":275,"width":31,"height":6}},{"id":"5a711e9f-eb50-491b-ac5a-f009f1d75863","block_type":"box","text":"Cash","page_number":182,"box":{"x":517,"y":289,"width":28,"height":6}},{"id":"52144e86-b670-4959-8e23-a008a124b0b9","block_type":"box","text":"96,477,498","page_number":182,"box":{"x":829,"y":289,"width":62,"height":7}},{"id":"f06a524f-0da9-48b6-8b0e-cebcc80d2023","block_type":"box","text":"1.21","page_number":182,"box":{"x":924,"y":289,"width":22,"height":6}},{"id":"fefea6da-a306-4f33-a445-87a8e8f72167","block_type":"box","text":"Other assets/(liabilities)","page_number":182,"box":{"x":517,"y":302,"width":151,"height":9}},{"id":"a0df7699-793c-4ba3-966d-761b9bf1b877","block_type":"box","text":"(39,889,026","page_number":182,"box":{"x":825,"y":302,"width":65,"height":9}},{"id":"de00fa46-e9d2-4984-a6c0-e809d0da516c","block_type":"box","text":")","page_number":182,"box":{"x":891,"y":302,"width":3,"height":9}},{"id":"c6e5a412-c84b-47ba-9bd1-16d878c2f25a","block_type":"box","text":"(0.50","page_number":182,"box":{"x":919,"y":302,"width":28,"height":9}},{"id":"ed58b46d-e63d-4072-b14a-2c58d28175e3","block_type":"box","text":")","page_number":182,"box":{"x":948,"y":302,"width":3,"height":9}},{"id":"7efaa983-9bd9-462e-91d9-f9268b907b54","block_type":"box","text":"Total Net Assets","page_number":182,"box":{"x":517,"y":317,"width":100,"height":7}},{"id":"c18e5dfa-c2e0-413a-b983-55e9f825b494","block_type":"box","text":"7,944,807,369","page_number":182,"box":{"x":812,"y":317,"width":79,"height":8}},{"id":"a1639a86-1135-4602-baaf-d923d4d31e0f","block_type":"box","text":"100.00","page_number":182,"box":{"x":910,"y":317,"width":37,"height":7}},{"id":"ea33246c-5012-4b87-9e1f-de88655af863","block_type":"box","text":"#","page_number":182,"box":{"x":507,"y":347,"width":4,"height":4}},{"id":"edb59c9e-7162-4b07-95fd-939d5b7246cb","block_type":"box","text":"The security was fair valued.","page_number":182,"box":{"x":515,"y":347,"width":166,"height":9}},{"id":"070a62f1-2f50-433b-a84a-3fa981a97b20","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":182,"box":{"x":49,"y":371,"width":360,"height":14}},{"id":"624399ff-8dc3-4673-8dcc-a5a524c4db90","block_type":"box","text":"Currency","page_number":182,"box":{"x":57,"y":412,"width":57,"height":8}},{"id":"715b5a38-2b4d-4589-a425-9ad37ab3d37a","block_type":"box","text":"Purchased","page_number":182,"box":{"x":58,"y":422,"width":63,"height":7}},{"id":"6fc6a04a-9805-462a-82d7-82948b4012ab","block_type":"box","text":"Amount","page_number":182,"box":{"x":210,"y":412,"width":51,"height":6}},{"id":"cea827d8-f5a3-4ca0-aba0-cce143260ea9","block_type":"box","text":"Purchased","page_number":182,"box":{"x":197,"y":422,"width":63,"height":7}},{"id":"b2772bf8-ba23-481c-a8ab-262ebfe1abd9","block_type":"box","text":"Currency","page_number":182,"box":{"x":291,"y":412,"width":56,"height":8}},{"id":"c3deb42e-1456-43fe-9155-6ec887ff9b0f","block_type":"box","text":"Sold","page_number":182,"box":{"x":321,"y":422,"width":25,"height":7}},{"id":"97cf5190-1bca-4f6a-916d-a9b2bb610d1d","block_type":"box","text":"Amount","page_number":182,"box":{"x":439,"y":412,"width":51,"height":6}},{"id":"9f5b08e0-7b01-41d7-9cda-0c78a501ddc3","block_type":"box","text":"Sold","page_number":182,"box":{"x":464,"y":422,"width":25,"height":7}},{"id":"3147d5f3-fe55-4848-97af-f39e90dd6243","block_type":"box","text":"Maturity","page_number":182,"box":{"x":526,"y":412,"width":54,"height":8}},{"id":"1e7120c6-ee08-4fb2-883e-211fd92c4714","block_type":"box","text":"Date","page_number":182,"box":{"x":552,"y":423,"width":28,"height":6}},{"id":"174746e7-32ce-4f71-8132-2de3e6628dfd","block_type":"box","text":"Counterparty","page_number":182,"box":{"x":615,"y":423,"width":84,"height":8}},{"id":"a2ee43a7-7b63-41c9-a792-c7124041d380","block_type":"box","text":"Unrealised","page_number":182,"box":{"x":756,"y":401,"width":66,"height":7}},{"id":"4a831aa4-4609-4600-96e5-2b313545d416","block_type":"box","text":"Gain/(Loss)","page_number":182,"box":{"x":752,"y":411,"width":70,"height":9}},{"id":"982bf268-6ac7-4acc-a2f8-ac29c373d383","block_type":"box","text":"USD","page_number":182,"box":{"x":799,"y":423,"width":24,"height":6}},{"id":"63f49943-a958-48d4-a56e-8b25595c2fa8","block_type":"box","text":"% of Net","page_number":182,"box":{"x":884,"y":411,"width":53,"height":7}},{"id":"1310dcf4-b68d-47ec-9d6f-313b9eb224e6","block_type":"box","text":"Asset","page_number":182,"box":{"x":897,"y":423,"width":34,"height":6}},{"id":"92b7e7c3-a471-43ae-9ff3-21b650cbbf94","block_type":"box","text":"s","page_number":182,"box":{"x":932,"y":424,"width":5,"height":5}},{"id":"383eae89-4e09-4093-ab07-4e46b4ac9869","block_type":"box","text":"Share Class Hedging","page_number":182,"box":{"x":62,"y":441,"width":120,"height":9}},{"id":"9f2698b6-a2ac-4b33-94b0-a2c61739c12d","block_type":"box","text":"EUR","page_number":182,"box":{"x":63,"y":456,"width":22,"height":6}},{"id":"30455957-829a-4c8b-a29b-01ea60937eba","block_type":"box","text":"7,835,759","page_number":182,"box":{"x":207,"y":455,"width":54,"height":8}},{"id":"a57429f4-da11-4cf3-9583-2cba06f5769e","block_type":"box","text":"USD","page_number":182,"box":{"x":323,"y":455,"width":23,"height":7}},{"id":"3ae974b8-354c-45b8-8ce7-99227ff70189","block_type":"box","text":"8,924,041","page_number":182,"box":{"x":436,"y":455,"width":51,"height":8}},{"id":"ef4b78d5-138b-40ec-ad9d-26df79781f1b","block_type":"box","text":"31/07/2026","page_number":182,"box":{"x":515,"y":454,"width":65,"height":9}},{"id":"9823be7a-8ea8-45c2-9056-59f504d2d17f","block_type":"box","text":"HSBC","page_number":182,"box":{"x":668,"y":455,"width":31,"height":7}},{"id":"c5172aa3-9430-4e90-a57e-0b9e38324fde","block_type":"box","text":"17,199","page_number":182,"box":{"x":786,"y":455,"width":37,"height":8}},{"id":"2a5b4b9a-608a-491b-8a5a-d1bcd0e47211","block_type":"box","text":"–","page_number":182,"box":{"x":930,"y":459,"width":6,"height":1}},{"id":"71b9b06d-00bd-4cba-83f3-341d7d740a99","block_type":"box","text":"USD","page_number":182,"box":{"x":63,"y":470,"width":23,"height":6}},{"id":"b5611099-2aca-4a55-97bd-de19206fcc83","block_type":"box","text":"20,713","page_number":182,"box":{"x":224,"y":470,"width":37,"height":7}},{"id":"45bf97ff-760b-474c-907b-e08fb2474a0d","block_type":"box","text":"AUD","page_number":182,"box":{"x":321,"y":470,"width":25,"height":6}},{"id":"dcc6e327-38bf-486b-9bd1-edae90307980","block_type":"box","text":"29,998","page_number":182,"box":{"x":453,"y":470,"width":36,"height":7}},{"id":"1f5b87be-a7be-4917-8315-2856945d323c","block_type":"box","text":"31/07/2026","page_number":182,"box":{"x":515,"y":469,"width":65,"height":9}},{"id":"848698e9-e2f7-4ef0-bbaf-33e1c1c95158","block_type":"box","text":"HSBC","page_number":182,"box":{"x":668,"y":470,"width":31,"height":6}},{"id":"0d400325-a43c-4168-bd76-46a1fcda2533","block_type":"box","text":"68","page_number":182,"box":{"x":810,"y":470,"width":13,"height":6}},{"id":"5e78c242-4f70-4f32-86f3-8dfd97d00db3","block_type":"box","text":"–","page_number":182,"box":{"x":930,"y":473,"width":6,"height":1}},{"id":"bb6712a6-63bc-48c0-b233-ed690b244bc7","block_type":"box","text":"USD","page_number":182,"box":{"x":63,"y":484,"width":23,"height":7}},{"id":"8a10310f-a173-4e0e-9190-72f1ed40a49f","block_type":"box","text":"106,928","page_number":182,"box":{"x":218,"y":484,"width":43,"height":8}},{"id":"ce787d15-b04d-40ab-9111-22723be6fb87","block_type":"box","text":"EUR","page_number":182,"box":{"x":324,"y":484,"width":23,"height":7}},{"id":"5ca4d26b-8b83-470e-8dbd-9fe41e2be6fa","block_type":"box","text":"93,667","page_number":182,"box":{"x":453,"y":484,"width":36,"height":8}},{"id":"f35607c3-3400-45b0-8216-b601724715f2","block_type":"box","text":"31/07/2026","page_number":182,"box":{"x":515,"y":483,"width":65,"height":9}},{"id":"9e7f9967-0893-4c8f-85a9-a3a2d4fe5023","block_type":"box","text":"HSBC","page_number":182,"box":{"x":668,"y":484,"width":31,"height":7}},{"id":"f828fc43-d92e-43b8-985e-1ba8e7a22a2a","block_type":"box","text":"47","page_number":182,"box":{"x":809,"y":484,"width":14,"height":6}},{"id":"918dd114-c5c5-4215-b201-ff761afa2b11","block_type":"box","text":"–","page_number":182,"box":{"x":930,"y":487,"width":6,"height":1}},{"id":"98131706-bdcc-4de4-bb77-a8fb2d8e8efe","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":182,"box":{"x":62,"y":498,"width":584,"height":9}},{"id":"be215a98-b766-4b04-8949-12daaecbe50e","block_type":"box","text":"17,314","page_number":182,"box":{"x":785,"y":498,"width":38,"height":8}},{"id":"4cae61da-f4de-4a54-b231-f045fd7752b4","block_type":"box","text":"–","page_number":182,"box":{"x":930,"y":502,"width":6,"height":1}},{"id":"23932d8d-8887-462b-8cd6-9395b8d07529","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":182,"box":{"x":62,"y":512,"width":448,"height":9}},{"id":"4409010a-0433-4685-8cae-b76097989654","block_type":"box","text":"17,314","page_number":182,"box":{"x":785,"y":513,"width":38,"height":7}},{"id":"4913f3c5-c080-48ee-96de-d931b5eb0ea7","block_type":"box","text":"–","page_number":182,"box":{"x":930,"y":516,"width":6,"height":1}},{"id":"aaa701a5-69cc-40c3-b4d7-6b28499532f3","block_type":"box","text":"Share Class Hedging","page_number":182,"box":{"x":62,"y":526,"width":120,"height":9}},{"id":"6bacedc8-b50e-4d83-9aa5-0243c73017df","block_type":"box","text":"AUD","page_number":182,"box":{"x":61,"y":541,"width":26,"height":7}},{"id":"228ca775-ae3e-4bcf-bcc0-3795b0419532","block_type":"box","text":"329,630","page_number":182,"box":{"x":217,"y":541,"width":44,"height":8}},{"id":"9f73a8f2-72b7-403f-9e54-5684cb76e194","block_type":"box","text":"USD","page_number":182,"box":{"x":323,"y":541,"width":23,"height":7}},{"id":"55a157a2-bfe7-410d-82b9-cb4f4a6a93ce","block_type":"box","text":"228,714","page_number":182,"box":{"x":446,"y":541,"width":44,"height":8}},{"id":"c31d63f4-5128-4081-9a11-a3dcefccb120","block_type":"box","text":"31/07/2026","page_number":182,"box":{"x":515,"y":540,"width":65,"height":9}},{"id":"0aa58298-5d31-4782-80f8-3d92810b71b8","block_type":"box","text":"HSBC","page_number":182,"box":{"x":668,"y":541,"width":31,"height":7}},{"id":"653099b6-5155-4a95-9035-883b44ee2968","block_type":"box","text":"(1,860","page_number":182,"box":{"x":789,"y":540,"width":34,"height":9}},{"id":"b5598383-5f62-4d25-a4c5-045da716e7a0","block_type":"box","text":")","page_number":182,"box":{"x":824,"y":540,"width":3,"height":9}},{"id":"7c25150f-1341-412f-8804-9a4083818888","block_type":"box","text":"–","page_number":182,"box":{"x":930,"y":544,"width":6,"height":1}},{"id":"2ed20269-b019-43dc-ac75-a570f46f8a09","block_type":"box","text":"EUR","page_number":182,"box":{"x":63,"y":555,"width":22,"height":7}},{"id":"888f5e25-ba07-4c9c-bc70-89368f2a4773","block_type":"box","text":"267,032,512","page_number":182,"box":{"x":193,"y":555,"width":68,"height":8}},{"id":"8daefe7f-47a5-438a-be82-7f9c1632f0ab","block_type":"box","text":"USD","page_number":182,"box":{"x":323,"y":555,"width":23,"height":7}},{"id":"4f44a66e-e2dc-46cd-aeb7-247b455d8012","block_type":"box","text":"305,066,550","page_number":182,"box":{"x":422,"y":555,"width":67,"height":8}},{"id":"55e01d89-1a3d-48dd-974b-134456f2de51","block_type":"box","text":"31/07/2026","page_number":182,"box":{"x":515,"y":554,"width":65,"height":9}},{"id":"81ea2b3c-8ca3-491a-a46b-610b7fae2d25","block_type":"box","text":"HSBC","page_number":182,"box":{"x":668,"y":555,"width":31,"height":7}},{"id":"d135e56c-eb39-4922-b71a-d96fcce7eb21","block_type":"box","text":"(360,661","page_number":182,"box":{"x":775,"y":554,"width":46,"height":9}},{"id":"0af5ae49-dea9-417d-a862-42de45f75f85","block_type":"box","text":")","page_number":182,"box":{"x":824,"y":554,"width":3,"height":9}},{"id":"5dc538fb-b9f9-4459-9ae5-de3ffe9f431a","block_type":"box","text":"–","page_number":182,"box":{"x":930,"y":559,"width":6,"height":0}},{"id":"aece41bf-3743-4dd2-9506-ce1d2e17a5e3","block_type":"box","text":"USD","page_number":182,"box":{"x":63,"y":570,"width":23,"height":6}},{"id":"8decdefc-4408-48b4-aebc-798909f0bf50","block_type":"box","text":"28,444,449","page_number":182,"box":{"x":200,"y":570,"width":61,"height":7}},{"id":"acad2cb0-c66a-4cd2-b1b2-772de5eb7101","block_type":"box","text":"EUR","page_number":182,"box":{"x":324,"y":570,"width":23,"height":6}},{"id":"42422a58-2e1b-4602-9283-bf1102970d2e","block_type":"box","text":"24,956,871","page_number":182,"box":{"x":429,"y":570,"width":58,"height":7}},{"id":"affe37e2-7737-4629-b2a8-5c67c4a6bc38","block_type":"box","text":"31/07/2026","page_number":182,"box":{"x":515,"y":569,"width":65,"height":9}},{"id":"b0a867e5-562c-4040-94ba-84b27bf5f707","block_type":"box","text":"HSBC","page_number":182,"box":{"x":668,"y":570,"width":31,"height":6}},{"id":"ece1554a-f7b9-422a-87b6-efec66949de7","block_type":"box","text":"(33,378","page_number":182,"box":{"x":782,"y":569,"width":41,"height":9}},{"id":"556d86a7-fa5a-4e0d-bb0b-26bce5b50751","block_type":"box","text":")","page_number":182,"box":{"x":824,"y":569,"width":3,"height":9}},{"id":"5443402c-fb52-446e-bdec-985fddb21bde","block_type":"box","text":"–","page_number":182,"box":{"x":930,"y":573,"width":6,"height":1}},{"id":"8c7706a7-e2e6-4302-bca7-71f1f44f6eb5","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":182,"box":{"x":62,"y":584,"width":603,"height":8}},{"id":"cdd22e77-8589-4390-a206-b86e1693d853","block_type":"box","text":"(395,899","page_number":182,"box":{"x":774,"y":583,"width":49,"height":9}},{"id":"2aba9f47-ec69-4770-b1bf-d5f0dff75fed","block_type":"box","text":")","page_number":182,"box":{"x":824,"y":583,"width":3,"height":9}},{"id":"c6f0d40a-f783-4e4b-9f7e-2cbfed577d1e","block_type":"box","text":"–","page_number":182,"box":{"x":930,"y":587,"width":6,"height":1}},{"id":"cb546190-f5b9-4f42-a64f-042eb49bd414","block_type":"box","text":"Total Unrealised Loss on","page_number":182,"box":{"x":62,"y":598,"width":151,"height":7}},{"id":"96c4aa98-f6b4-4f25-8d4f-4357f36d2ab2","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":182,"box":{"x":222,"y":598,"width":311,"height":9}},{"id":"07657be2-3e06-45a7-a2ca-456eeafc977a","block_type":"box","text":"(395,899","page_number":182,"box":{"x":774,"y":597,"width":49,"height":9}},{"id":"e6b0160c-f2be-4f84-a9af-d6749babea96","block_type":"box","text":")","page_number":182,"box":{"x":824,"y":597,"width":3,"height":9}},{"id":"58d6f6fd-2c81-4ae4-861e-9fea462d9ee5","block_type":"box","text":"–","page_number":182,"box":{"x":930,"y":601,"width":6,"height":1}},{"id":"bdf34942-9d47-4648-9c22-8a79e531bfe2","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":182,"box":{"x":63,"y":612,"width":458,"height":9}},{"id":"f2afd756-ed8e-4ff5-91b3-d0a301452117","block_type":"box","text":"(378,585","page_number":182,"box":{"x":774,"y":611,"width":49,"height":9}},{"id":"2e63ad90-e0fc-4c7f-845a-85cd5bf47eb4","block_type":"box","text":")","page_number":182,"box":{"x":824,"y":611,"width":3,"height":9}},{"id":"ec704dac-5590-466e-80ce-5b28dce093bc","block_type":"box","text":"–","page_number":182,"box":{"x":930,"y":616,"width":6,"height":1}},{"id":"843a3960-c50b-4190-a7ee-87bdaaf052ab","block_type":"box","text":"183","page_number":183,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"48925abe-423d-489f-9a74-cec6e6e7849c","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":183,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"b8f50f43-f467-40d9-b94f-155bade96644","block_type":"box","text":"30 June 2026","page_number":183,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"aa583de9-87bc-44b8-b4c4-9cb6efe9b8f3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":183,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"8b0e9e69-ce1e-4090-933a-5d02be97bb3f","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":183,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"ffba68e8-cbf4-4202-8739-3c34e186caeb","block_type":"box","text":"Schroder ISF Emerging Markets Equity Alpha","page_number":183,"box":{"x":48,"y":64,"width":488,"height":15}},{"id":"bdbb4d0c-6ca1-4f55-bfea-5c29150e4e07","block_type":"box","text":"Portfolio of Investments","page_number":183,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"ca5edd96-97fd-4663-aa4f-56c2abddf3d8","block_type":"box","text":"Investments","page_number":183,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"99f89a51-7850-42b3-b6cb-843e6db7b642","block_type":"box","text":"Currency","page_number":183,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"7418fadd-5baa-44c3-99f9-192a8f9bee1b","block_type":"box","text":"Quantity/","page_number":183,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"84494c7b-fd2c-4f15-a1bf-23b83dd7f077","block_type":"box","text":"Nominal","page_number":183,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"78faa8e7-1af1-4c1c-bf13-0848e2b07435","block_type":"box","text":"Value","page_number":183,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"d3f7e512-9394-4fa0-84ef-49238ea88341","block_type":"box","text":"Market","page_number":183,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"82477938-b37c-4d3b-98cc-834c9f008f78","block_type":"box","text":"Value","page_number":183,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"39255c69-65b8-4c7a-9d49-1737faed65e5","block_type":"box","text":"USD","page_number":183,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"44d3b513-f0c2-427b-a11a-e9596bdb7b30","block_type":"box","text":"% of","page_number":183,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"95e710cf-7696-45be-9ea5-703c9ad058e2","block_type":"box","text":"Net","page_number":183,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"ab448963-5e8b-425d-bca6-53323a567084","block_type":"box","text":"Asset","page_number":183,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"9224a424-9c71-4e97-b9ad-1feed8021a0a","block_type":"box","text":"s","page_number":183,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"40c98ca6-b002-4e4f-8aeb-fae6bf7ded59","block_type":"box","text":"Transferable securities and money market instruments","page_number":183,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"7c5c4f71-e0c6-4444-88e3-bd8519c14b84","block_type":"box","text":"admitted to an official exchange listing","page_number":183,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"0cc20517-f409-46f7-8b78-92e0868d28fc","block_type":"box","text":"Bonds","page_number":183,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"40ffe8c7-a52b-456d-b5c4-a5637dcfa9d8","block_type":"box","text":"Financials","page_number":183,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"8959d178-28dd-4372-827e-e679e7aa188f","block_type":"box","text":"US Treasury Bill","page_number":183,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"75711cd4-cae0-4e28-bfe8-79e16e9dc369","block_type":"box","text":"0%","page_number":183,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"183d37f6-0e63-41bc-965d-20765f2e7d80","block_type":"box","text":"23/07/2026","page_number":183,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"9ad2e1c1-002f-4a37-80c7-1641385c308c","block_type":"box","text":"USD","page_number":183,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"fe1e27eb-80c3-4bf8-aebb-b33d1261aa8f","block_type":"box","text":"6,219,600","page_number":183,"box":{"x":293,"y":224,"width":53,"height":8}},{"id":"a2a3d033-d5d4-4c0c-ada8-3268484ab029","block_type":"box","text":"6,205,869","page_number":183,"box":{"x":380,"y":224,"width":53,"height":8}},{"id":"3d6e87d5-32c5-49a3-9e82-8d22e20358ea","block_type":"box","text":"1.06","page_number":183,"box":{"x":468,"y":224,"width":23,"height":7}},{"id":"dac0abb2-3fdd-47ea-b68c-d2f023e806cf","block_type":"box","text":"a","page_number":183,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"85bc7304-ec28-4a46-92bf-5372f994f1f9","block_type":"box","text":"6,205,869","page_number":183,"box":{"x":379,"y":240,"width":55,"height":7}},{"id":"b8d24583-02dd-453d-82fb-ee718afe10be","block_type":"box","text":"1.06","page_number":183,"box":{"x":467,"y":240,"width":24,"height":6}},{"id":"5d0f533a-d017-4f44-8608-ba518a17caba","block_type":"box","text":"Total Bonds","page_number":183,"box":{"x":57,"y":256,"width":73,"height":6}},{"id":"47d6950b-b27b-4ae0-9817-9bf96cc7245e","block_type":"box","text":"6,205,869","page_number":183,"box":{"x":379,"y":256,"width":55,"height":7}},{"id":"d241693f-5c40-44be-b787-4ec8728fb65a","block_type":"box","text":"1.06","page_number":183,"box":{"x":467,"y":256,"width":24,"height":6}},{"id":"d619e210-c8d1-41fe-8999-333d9d8e294b","block_type":"box","text":"Equities","page_number":183,"box":{"x":58,"y":271,"width":48,"height":9}},{"id":"da1fe91f-0365-4ee5-baa3-5a2951771813","block_type":"box","text":"Communication Services","page_number":183,"box":{"x":57,"y":285,"width":154,"height":7}},{"id":"c5421eb4-c3ad-4dee-b759-4eb26265437b","block_type":"box","text":"Tencent Holdings","page_number":183,"box":{"x":57,"y":299,"width":102,"height":9}},{"id":"69a0b6b7-ac16-4092-a823-dd45693d5181","block_type":"box","text":"Ltd.","page_number":183,"box":{"x":58,"y":310,"width":20,"height":7}},{"id":"4a877989-72e8-4090-9f1b-7c08843a9ee5","block_type":"box","text":"HKD","page_number":183,"box":{"x":224,"y":310,"width":25,"height":7}},{"id":"2e6be3d7-8fc9-4369-9d71-f6120bfed230","block_type":"box","text":"449,300","page_number":183,"box":{"x":302,"y":310,"width":44,"height":8}},{"id":"2347aa93-afc5-479e-8b22-a659ad7e17f3","block_type":"box","text":"24,663,802","page_number":183,"box":{"x":373,"y":310,"width":60,"height":8}},{"id":"88b6aa67-ceb3-4261-ac86-1568fa325754","block_type":"box","text":"4.21","page_number":183,"box":{"x":467,"y":310,"width":21,"height":7}},{"id":"30494dcc-f51f-4708-bef0-9695ef18594b","block_type":"box","text":"a","page_number":183,"box":{"x":57,"y":327,"width":6,"height":5}},{"id":"b8e7fb23-6c7d-4207-aa28-a4b9bccddc18","block_type":"box","text":"24,663,802","page_number":183,"box":{"x":372,"y":326,"width":62,"height":7}},{"id":"a62ec7b5-9409-43d8-86b3-6032fae00975","block_type":"box","text":"4.21","page_number":183,"box":{"x":467,"y":326,"width":22,"height":6}},{"id":"c0183ac0-b833-4096-a2e6-2629bbf52127","block_type":"box","text":"Consumer Discretionary","page_number":183,"box":{"x":57,"y":340,"width":152,"height":9}},{"id":"50fc4f41-c945-41fd-bf32-50e689a90d11","block_type":"box","text":"Alibaba Group","page_number":183,"box":{"x":57,"y":355,"width":84,"height":9}},{"id":"ff0be661-43e0-4766-8852-01aa8acae2c2","block_type":"box","text":"Holding Ltd.","page_number":183,"box":{"x":58,"y":365,"width":70,"height":9}},{"id":"a18affee-c93f-471d-b0e9-7644262b50e9","block_type":"box","text":"HKD","page_number":183,"box":{"x":224,"y":366,"width":25,"height":6}},{"id":"d1e977f5-6db3-4dcf-bb03-0f5fa6a8700a","block_type":"box","text":"415,100","page_number":183,"box":{"x":302,"y":366,"width":44,"height":7}},{"id":"ed7c24fc-fd0d-4693-9799-037394034e5f","block_type":"box","text":"4,926,946","page_number":183,"box":{"x":379,"y":366,"width":54,"height":7}},{"id":"58729107-8e26-4e2d-989c-b32916999e2f","block_type":"box","text":"0.84","page_number":183,"box":{"x":467,"y":366,"width":24,"height":6}},{"id":"97cf9095-7d6a-41cd-a0d9-5c0a6ea13ed6","block_type":"box","text":"Atour Lifestyle","page_number":183,"box":{"x":57,"y":380,"width":84,"height":9}},{"id":"57776f4d-5416-476f-9b70-0b89b7fb2df8","block_type":"box","text":"Holdings Ltd., ADR","page_number":183,"box":{"x":58,"y":390,"width":108,"height":9}},{"id":"b77380ad-c79c-4b7b-9d33-ae20201763d3","block_type":"box","text":"USD","page_number":183,"box":{"x":225,"y":391,"width":24,"height":6}},{"id":"6c44854b-1863-43a1-83c6-57b960f25530","block_type":"box","text":"232,973","page_number":183,"box":{"x":303,"y":391,"width":43,"height":7}},{"id":"4332fc0d-1573-4c90-825a-d3c3f0e77e8a","block_type":"box","text":"7,546,893","page_number":183,"box":{"x":380,"y":391,"width":53,"height":7}},{"id":"b83a6af2-d869-4d4f-b074-99c3f900be52","block_type":"box","text":"1","page_number":183,"box":{"x":468,"y":391,"width":3,"height":6}},{"id":"6f203357-2503-4ff8-ad6c-39dfe79cca44","block_type":"box","text":".29","page_number":183,"box":{"x":475,"y":391,"width":15,"height":6}},{"id":"8535eb2c-b55f-499a-9584-99171e274a33","block_type":"box","text":"Foschini Group Ltd.","page_number":183,"box":{"x":58,"y":405,"width":112,"height":9}},{"id":"6bd53ac2-f43f-4aa4-b5e5-870229bdabe5","block_type":"box","text":"ZAR","page_number":183,"box":{"x":227,"y":405,"width":22,"height":6}},{"id":"066fdc58-edab-4e40-b733-ef6f2059d4a7","block_type":"box","text":"1,192,081","page_number":183,"box":{"x":293,"y":405,"width":51,"height":8}},{"id":"987b46ea-9a01-4535-85df-6bd3ae7bf913","block_type":"box","text":"4,465,417","page_number":183,"box":{"x":379,"y":405,"width":54,"height":8}},{"id":"0677f2e0-516d-41fb-8807-67013a33c77d","block_type":"box","text":"0.76","page_number":183,"box":{"x":467,"y":405,"width":23,"height":7}},{"id":"6541c1e7-a21b-4abe-8e02-bbfb64d97dfc","block_type":"box","text":"Kia Corp.","page_number":183,"box":{"x":58,"y":419,"width":51,"height":9}},{"id":"9e6a376a-9cd8-4948-a092-c27c1bb79e82","block_type":"box","text":"KRW","page_number":183,"box":{"x":223,"y":419,"width":26,"height":7}},{"id":"358b05c6-8672-4446-978b-cfd2759982ce","block_type":"box","text":"87,814","page_number":183,"box":{"x":310,"y":419,"width":37,"height":8}},{"id":"82d2d815-75bb-45a2-a213-d0c473a19595","block_type":"box","text":"7,817,881","page_number":183,"box":{"x":380,"y":419,"width":51,"height":8}},{"id":"d08b1d10-0266-4b09-ae1c-cf7bb7836abe","block_type":"box","text":"1.33","page_number":183,"box":{"x":468,"y":419,"width":22,"height":7}},{"id":"4ff43465-ae02-4ced-8d13-1a3b186ae692","block_type":"box","text":"LPP SA","page_number":183,"box":{"x":58,"y":434,"width":39,"height":6}},{"id":"ba04a459-70e0-434c-8a94-67f42b229773","block_type":"box","text":"PLN","page_number":183,"box":{"x":227,"y":434,"width":21,"height":6}},{"id":"fe56aae9-8fa8-4f77-94af-c60b820b8eb2","block_type":"box","text":"62","page_number":183,"box":{"x":334,"y":434,"width":12,"height":6}},{"id":"6036779a-4dbb-4392-a306-8506847d6492","block_type":"box","text":"301,155","page_number":183,"box":{"x":390,"y":434,"width":43,"height":7}},{"id":"f3d69be1-ad2d-4d13-bf98-728268064f36","block_type":"box","text":"0.05","page_number":183,"box":{"x":467,"y":434,"width":23,"height":6}},{"id":"9a4698b3-c779-46f4-bb4d-d2a6cb7d38ba","block_type":"box","text":"Mahindra &","page_number":183,"box":{"x":58,"y":447,"width":68,"height":7}},{"id":"ce5e5eb6-b091-4940-bb7f-42c957ec1b21","block_type":"box","text":"Mahindra Ltd.","page_number":183,"box":{"x":58,"y":458,"width":80,"height":7}},{"id":"07eea24f-728d-4c20-bd1e-4b5a9eb0a02f","block_type":"box","text":"INR","page_number":183,"box":{"x":228,"y":459,"width":21,"height":6}},{"id":"e196a4c3-abdf-434a-9a7d-eeabe3800fe4","block_type":"box","text":"288,836","page_number":183,"box":{"x":303,"y":458,"width":43,"height":8}},{"id":"20e60d2a-e52f-46c0-a2a4-9dc9e2775dea","block_type":"box","text":"9,372,517","page_number":183,"box":{"x":380,"y":458,"width":53,"height":8}},{"id":"862f2fbf-e0e8-497a-98a4-8442b3801256","block_type":"box","text":"1.60","page_number":183,"box":{"x":468,"y":458,"width":23,"height":7}},{"id":"be73a69b-4ded-4816-9635-a32457a030f2","block_type":"box","text":"MakeMyTrip Ltd.","page_number":183,"box":{"x":58,"y":472,"width":96,"height":9}},{"id":"7696da27-494a-4ec4-a3d5-a086adfafdbf","block_type":"box","text":"USD","page_number":183,"box":{"x":225,"y":473,"width":24,"height":6}},{"id":"74483777-6759-4dc5-ae83-6856732a56ce","block_type":"box","text":"171,488","page_number":183,"box":{"x":303,"y":473,"width":43,"height":7}},{"id":"67bb993c-609c-4b74-a962-c99e24ad31e8","block_type":"box","text":"9,261,922","page_number":183,"box":{"x":380,"y":473,"width":53,"height":7}},{"id":"a74dff2f-a025-476c-8bfd-b098a986c035","block_type":"box","text":"1.58","page_number":183,"box":{"x":468,"y":473,"width":22,"height":6}},{"id":"40e709c5-8dbc-4925-a160-16f128a0ae3a","block_type":"box","text":"MercadoLibre, Inc.","page_number":183,"box":{"x":58,"y":487,"width":108,"height":8}},{"id":"45ba62e5-34c4-4f3b-a119-239648dec588","block_type":"box","text":"USD","page_number":183,"box":{"x":225,"y":487,"width":24,"height":7}},{"id":"04eed90b-926d-4c56-bc73-28061a218eb7","block_type":"box","text":"5,977","page_number":183,"box":{"x":317,"y":487,"width":29,"height":8}},{"id":"bc553258-6ccf-4f7b-bb82-d1163763c8d6","block_type":"box","text":"10,082,923","page_number":183,"box":{"x":373,"y":487,"width":60,"height":8}},{"id":"a0dcaa62-4208-4d14-b7d5-0d5742e7c5da","block_type":"box","text":"1.72","page_number":183,"box":{"x":468,"y":487,"width":22,"height":7}},{"id":"8630e62f-d503-4fb4-9c11-df614b1df78a","block_type":"box","text":"Pepkor Holdings","page_number":183,"box":{"x":58,"y":501,"width":96,"height":9}},{"id":"cb4239ed-20c6-4931-b4a1-38c33d88eb6d","block_type":"box","text":"Ltd., Reg. S","page_number":183,"box":{"x":58,"y":512,"width":63,"height":9}},{"id":"1405879e-57cb-4996-918a-b6df1d33e20b","block_type":"box","text":"ZAR","page_number":183,"box":{"x":227,"y":512,"width":22,"height":6}},{"id":"ced3bea1-f3e7-4221-8224-c7e2f46d80a1","block_type":"box","text":"4,842,322","page_number":183,"box":{"x":292,"y":512,"width":54,"height":8}},{"id":"e2dd1f4a-8cba-4dfc-9187-66a9e98cc9cd","block_type":"box","text":"6,543,579","page_number":183,"box":{"x":380,"y":512,"width":53,"height":8}},{"id":"f355ee27-6a2b-4128-a0e5-a95cfb5dd8a4","block_type":"box","text":"1.12","page_number":183,"box":{"x":468,"y":512,"width":22,"height":7}},{"id":"f14287bb-c10b-4ba1-91ac-55e4a542655b","block_type":"box","text":"a","page_number":183,"box":{"x":57,"y":529,"width":6,"height":5}},{"id":"228e45f0-d75e-4bc9-a66b-8d0a787f5b3d","block_type":"box","text":"60,319,233","page_number":183,"box":{"x":372,"y":527,"width":62,"height":8}},{"id":"f67f5787-1535-4a2f-939b-c6b470bbd325","block_type":"box","text":"10.29","page_number":183,"box":{"x":460,"y":527,"width":31,"height":7}},{"id":"61d6f142-b840-4c16-94d1-0b6eba2777dc","block_type":"box","text":"Energy","page_number":183,"box":{"x":58,"y":543,"width":42,"height":8}},{"id":"fd96a1f1-bfba-47f2-9d0f-520eb56635e8","block_type":"box","text":"ADNOC Drilling Co.","page_number":183,"box":{"x":57,"y":556,"width":112,"height":9}},{"id":"040cc1e1-81f5-4593-b7e5-550b501315de","block_type":"box","text":"PJSC","page_number":183,"box":{"x":58,"y":567,"width":24,"height":9}},{"id":"54ae0df0-7e7e-4aa0-922c-cd75351c83c8","block_type":"box","text":"AED","page_number":183,"box":{"x":225,"y":567,"width":24,"height":7}},{"id":"631e3add-48d5-4f82-adf0-f7cff77137d6","block_type":"box","text":"4,957,453","page_number":183,"box":{"x":292,"y":567,"width":54,"height":8}},{"id":"fbc8f125-c2ac-4414-ad3a-dac26fde0492","block_type":"box","text":"7,723,120","page_number":183,"box":{"x":380,"y":567,"width":53,"height":8}},{"id":"ccd77cc5-0c7c-41a8-bf9c-666a5b834675","block_type":"box","text":"1.32","page_number":183,"box":{"x":468,"y":567,"width":22,"height":7}},{"id":"c4778bad-2d44-474d-a456-2b2763a708aa","block_type":"box","text":"PRIO SA","page_number":183,"box":{"x":58,"y":582,"width":46,"height":6}},{"id":"0246289d-715c-4ef6-88db-59a1b6d2a69d","block_type":"box","text":"BRL","page_number":183,"box":{"x":228,"y":582,"width":21,"height":6}},{"id":"8e67c384-254d-4a15-a86f-287c67dd8906","block_type":"box","text":"700,520","page_number":183,"box":{"x":303,"y":582,"width":43,"height":7}},{"id":"8ee46573-e6dd-4369-b52b-536055d2d180","block_type":"box","text":"7,178,414","page_number":183,"box":{"x":380,"y":582,"width":54,"height":7}},{"id":"06c26c81-735e-4e75-a074-257c3de412d0","block_type":"box","text":"1.22","page_number":183,"box":{"x":468,"y":582,"width":22,"height":6}},{"id":"2000dfba-ec0e-41a8-806c-4d3dd26557d7","block_type":"box","text":"a","page_number":183,"box":{"x":57,"y":598,"width":6,"height":5}},{"id":"526611f0-84b3-4307-9b76-5e8e8cb8d5c6","block_type":"box","text":"14,901,534","page_number":183,"box":{"x":372,"y":597,"width":62,"height":7}},{"id":"7eb3ac9f-5378-4ac1-b521-41917562637f","block_type":"box","text":"2.54","page_number":183,"box":{"x":467,"y":597,"width":24,"height":6}},{"id":"dabe83ba-dc9b-43c0-990b-a00c3cbb99b4","block_type":"box","text":"Financials","page_number":183,"box":{"x":58,"y":612,"width":61,"height":7}},{"id":"92135aad-28fa-48a1-a808-d3df42a5b4fd","block_type":"box","text":"AIA Group Ltd.","page_number":183,"box":{"x":57,"y":626,"width":85,"height":9}},{"id":"30991ab0-18a0-4750-b026-841f56c84bf9","block_type":"box","text":"HKD","page_number":183,"box":{"x":224,"y":626,"width":25,"height":7}},{"id":"876c4a9b-f302-4f6e-beb2-2eba704e1b51","block_type":"box","text":"1,333,200","page_number":183,"box":{"x":293,"y":626,"width":53,"height":8}},{"id":"d78eb86f-1559-4f20-83ed-c8a6e24cd743","block_type":"box","text":"12,167,150","page_number":183,"box":{"x":373,"y":626,"width":60,"height":8}},{"id":"f0ef3afe-6b4c-43da-8406-97b8a91d8524","block_type":"box","text":"2.08","page_number":183,"box":{"x":467,"y":626,"width":23,"height":7}},{"id":"079bc0cf-f26a-4a66-b99c-5e4081e292b9","block_type":"box","text":"Axis Bank Ltd.","page_number":183,"box":{"x":57,"y":640,"width":81,"height":7}},{"id":"04208503-1242-4490-8a21-6b4b61fd5750","block_type":"box","text":"INR","page_number":183,"box":{"x":228,"y":641,"width":21,"height":6}},{"id":"57211927-e59f-4719-b9f5-fb371e711465","block_type":"box","text":"589,918","page_number":183,"box":{"x":303,"y":641,"width":43,"height":7}},{"id":"20488b69-63b0-4d91-aee5-191ea625d9f8","block_type":"box","text":"8,391,290","page_number":183,"box":{"x":380,"y":641,"width":53,"height":7}},{"id":"1ce8d04c-a1fe-4ca7-b583-d2b4f073dbe5","block_type":"box","text":"1.43","page_number":183,"box":{"x":468,"y":641,"width":22,"height":6}},{"id":"1f1c4ba4-963a-41f3-97b9-a9f23b1cdcdd","block_type":"box","text":"FirstRand Ltd.","page_number":183,"box":{"x":58,"y":655,"width":79,"height":7}},{"id":"a0ce2404-e892-487e-b28d-25f2246a4f42","block_type":"box","text":"ZAR","page_number":183,"box":{"x":227,"y":655,"width":22,"height":6}},{"id":"bd10154e-8001-44de-83e3-6f6db197559a","block_type":"box","text":"1,832,044","page_number":183,"box":{"x":293,"y":655,"width":54,"height":8}},{"id":"d9f0e888-1fe5-4b79-9e12-e38aa3a42fb8","block_type":"box","text":"10,802,535","page_number":183,"box":{"x":373,"y":655,"width":60,"height":8}},{"id":"acd50b99-b0e9-458f-969d-b79bab0bfe3a","block_type":"box","text":"1.84","page_number":183,"box":{"x":468,"y":655,"width":23,"height":7}},{"id":"dca5594c-b983-4f0c-9280-b9bab3db34a0","block_type":"box","text":"Itausa SA","page_number":183,"box":{"x":57,"y":669,"width":55,"height":7}},{"id":"ddb981f9-5ba4-4097-ab57-849a694145ff","block_type":"box","text":"Preference","page_number":183,"box":{"x":58,"y":680,"width":62,"height":6}},{"id":"62509f68-4707-469e-b6e9-bae384a10928","block_type":"box","text":"BRL","page_number":183,"box":{"x":228,"y":680,"width":21,"height":6}},{"id":"14ad0e12-49a7-4e87-81d3-55bc8334b362","block_type":"box","text":"5,884,868","page_number":183,"box":{"x":293,"y":680,"width":53,"height":7}},{"id":"b42a607d-f275-40cc-8e6c-d831fe471d48","block_type":"box","text":"15,312,628","page_number":183,"box":{"x":373,"y":680,"width":60,"height":7}},{"id":"72e0b3c1-68a9-41d7-8f0b-f5fd714da0b8","block_type":"box","text":"2.61","page_number":183,"box":{"x":467,"y":680,"width":22,"height":6}},{"id":"03868f75-7f7f-426d-bde9-3bc61e27d679","block_type":"box","text":"National Bank of","page_number":183,"box":{"x":58,"y":694,"width":98,"height":7}},{"id":"4ec0bd07-09e3-4868-b235-a85eb0ce3364","block_type":"box","text":"Greece SA","page_number":183,"box":{"x":57,"y":705,"width":59,"height":6}},{"id":"cc480aaa-b588-4508-be28-bea7448ea68f","block_type":"box","text":"EUR","page_number":183,"box":{"x":227,"y":705,"width":22,"height":6}},{"id":"d9368441-3375-4cc6-820a-a0c93fe1f3ba","block_type":"box","text":"650,793","page_number":183,"box":{"x":303,"y":705,"width":43,"height":7}},{"id":"10540b4a-30eb-4bca-9119-9aef44030de3","block_type":"box","text":"11,269,771","page_number":183,"box":{"x":373,"y":705,"width":58,"height":7}},{"id":"71dcf9d1-6443-4bde-a9cd-792eb4b369c7","block_type":"box","text":"1.92","page_number":183,"box":{"x":468,"y":705,"width":22,"height":6}},{"id":"c07599f4-7f3c-4adc-acbd-1a022ab71c36","block_type":"box","text":"Nova Ljubljanska","page_number":183,"box":{"x":58,"y":719,"width":98,"height":9}},{"id":"00cfe111-21b9-4a9c-87ae-9d06b2a4e4d7","block_type":"box","text":"Banka dd, Reg. S,","page_number":183,"box":{"x":58,"y":730,"width":99,"height":8}},{"id":"b06923a2-1aac-462e-a2eb-4b061e3f7d4f","block_type":"box","text":"GDR","page_number":183,"box":{"x":57,"y":741,"width":26,"height":6}},{"id":"b8666364-4a79-4131-bc31-3529e0c73291","block_type":"box","text":"EUR","page_number":183,"box":{"x":227,"y":741,"width":22,"height":6}},{"id":"168a8653-fe2b-40f6-82a0-e09bacb7a259","block_type":"box","text":"138,601","page_number":183,"box":{"x":303,"y":741,"width":42,"height":7}},{"id":"6c72f0f9-7978-4d20-817f-afd0ef79c8b4","block_type":"box","text":"6,831,624","page_number":183,"box":{"x":380,"y":741,"width":54,"height":7}},{"id":"1a7a95d9-2e72-4043-b7a0-61dc4f615048","block_type":"box","text":"1.17","page_number":183,"box":{"x":468,"y":741,"width":23,"height":6}},{"id":"20d99dd5-b2f6-4251-89f1-5d33d90a6f3a","block_type":"box","text":"PB Fintech Ltd.","page_number":183,"box":{"x":58,"y":754,"width":85,"height":7}},{"id":"e49ee05d-e422-444d-b035-6c2dd42ab3f1","block_type":"box","text":"INR","page_number":183,"box":{"x":228,"y":755,"width":21,"height":6}},{"id":"3d1fea80-6c86-4e3e-a2e1-c6e59d6145e4","block_type":"box","text":"441,232","page_number":183,"box":{"x":302,"y":755,"width":44,"height":7}},{"id":"8defb89a-918a-4474-88af-e900eca9c6d3","block_type":"box","text":"7,591,914","page_number":183,"box":{"x":380,"y":755,"width":54,"height":7}},{"id":"01838bda-dd6d-4007-bc4f-d9adcbfcdfd2","block_type":"box","text":"1.29","page_number":183,"box":{"x":468,"y":755,"width":23,"height":6}},{"id":"bdf95260-f01d-4dbb-8203-242e71348cdf","block_type":"box","text":"Samsung Fire &","page_number":183,"box":{"x":57,"y":769,"width":92,"height":9}},{"id":"9a99d4db-e1db-4887-99e3-4b81733037c5","block_type":"box","text":"Marine Insurance","page_number":183,"box":{"x":58,"y":780,"width":102,"height":6}},{"id":"e742ef85-3fd7-44ba-b5f9-a9b999d46a0c","block_type":"box","text":"Co. Ltd.","page_number":183,"box":{"x":57,"y":790,"width":43,"height":7}},{"id":"4664b87d-2a14-472a-8d34-6581a0d494aa","block_type":"box","text":"KRW","page_number":183,"box":{"x":223,"y":791,"width":26,"height":6}},{"id":"06987b9d-fa47-4cbe-a1f6-3b7dea78f3cf","block_type":"box","text":"24,422","page_number":183,"box":{"x":310,"y":790,"width":36,"height":8}},{"id":"6e318775-f197-474b-aacb-3c47744ffc66","block_type":"box","text":"9,737,009","page_number":183,"box":{"x":380,"y":790,"width":53,"height":8}},{"id":"1b91e05e-1ab8-4524-8fc2-d510b2463097","block_type":"box","text":"1.66","page_number":183,"box":{"x":468,"y":790,"width":23,"height":7}},{"id":"564956e7-f913-4cc1-b566-e18186d7a55a","block_type":"box","text":"a","page_number":183,"box":{"x":57,"y":807,"width":6,"height":5}},{"id":"e06960ce-4285-4705-95d1-48a58291a1aa","block_type":"box","text":"82,103,921","page_number":183,"box":{"x":372,"y":806,"width":60,"height":7}},{"id":"f2ebb127-1659-4ddd-95b1-854e458da29b","block_type":"box","text":"14.00","page_number":183,"box":{"x":460,"y":806,"width":31,"height":6}},{"id":"967f4a0d-de63-4408-9bc7-10fde33c4819","block_type":"box","text":"Health Care","page_number":183,"box":{"x":58,"y":821,"width":72,"height":6}},{"id":"07eaa2b5-a0c9-43f2-b593-93699a9f94b6","block_type":"box","text":"Apollo Hospitals","page_number":183,"box":{"x":57,"y":835,"width":95,"height":9}},{"id":"a54c0b4e-c325-41ad-98d9-1e3b024aa3e5","block_type":"box","text":"Enterprise Ltd.","page_number":183,"box":{"x":58,"y":846,"width":84,"height":8}},{"id":"c574c7cb-36cc-42b7-98fb-157b9876742a","block_type":"box","text":"INR","page_number":183,"box":{"x":228,"y":846,"width":21,"height":6}},{"id":"2f90ecd7-4cdf-4f34-ac2d-da2f259d6a40","block_type":"box","text":"74,665","page_number":183,"box":{"x":310,"y":846,"width":36,"height":7}},{"id":"853d4ea8-294e-43bb-8d0a-dca997bfde41","block_type":"box","text":"6,850,027","page_number":183,"box":{"x":380,"y":846,"width":53,"height":7}},{"id":"23fd5684-5794-403e-9625-bb9fd1b7d7ba","block_type":"box","text":"1.17","page_number":183,"box":{"x":468,"y":846,"width":23,"height":6}},{"id":"d7138056-dc22-4e94-9dc6-d3fe4f3ed2d5","block_type":"box","text":"Jiangsu Hengrui","page_number":183,"box":{"x":56,"y":860,"width":94,"height":9}},{"id":"4a6f59b4-9515-4c5a-8eba-4e13da28d5cb","block_type":"box","text":"Pharmaceuticals Co.","page_number":183,"box":{"x":58,"y":870,"width":118,"height":7}},{"id":"160fce83-b3c3-4a8c-8a8d-e6e80c46616a","block_type":"box","text":"Ltd. 'A'","page_number":183,"box":{"x":58,"y":881,"width":39,"height":7}},{"id":"3617e5ca-4306-4941-81b4-a2b8bfeb8ef5","block_type":"box","text":"CNY","page_number":183,"box":{"x":226,"y":881,"width":23,"height":7}},{"id":"e7ff68cc-8cfb-477d-9355-da3f1a5b1f8a","block_type":"box","text":"1,309,600","page_number":183,"box":{"x":293,"y":881,"width":54,"height":8}},{"id":"96c6c969-e256-4c98-b12f-3029766d1d43","block_type":"box","text":"10,057,590","page_number":183,"box":{"x":373,"y":881,"width":60,"height":8}},{"id":"32753862-19c4-4df7-b8cc-34fddc0d119a","block_type":"box","text":"1.71","page_number":183,"box":{"x":468,"y":882,"width":21,"height":6}},{"id":"dce7ad84-8b5b-40c5-b913-e4c22af0594e","block_type":"box","text":"Investments","page_number":183,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"23ce8eb4-a4a1-4937-9552-901daa815794","block_type":"box","text":"Currency","page_number":183,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"3a7c9e91-655f-4835-8228-dec7766be692","block_type":"box","text":"Quantity/","page_number":183,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"b328d27d-7471-4419-9b5f-8750cba58637","block_type":"box","text":"Nominal","page_number":183,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"a18ba7ac-4e58-4987-96a5-31fbcb15a54d","block_type":"box","text":"Value","page_number":183,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"1aaa8242-a0fc-4907-a257-18592de62518","block_type":"box","text":"Market","page_number":183,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"67caef80-bd71-409f-b65d-911581e33dc1","block_type":"box","text":"Value","page_number":183,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"1bcdae6a-ee89-4d86-a8e2-a772dd47d8b8","block_type":"box","text":"USD","page_number":183,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"fbd794d0-bbb6-4d8f-877d-b0c52982ef20","block_type":"box","text":"% of","page_number":183,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"bd94ef22-ac71-4699-b96e-d5876cab389a","block_type":"box","text":"Net","page_number":183,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"02266f17-5811-4da4-a737-8768c3f2c507","block_type":"box","text":"Assets","page_number":183,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"d2cc7a13-8e04-4d5e-98e2-00c6163b8caa","block_type":"box","text":"WuXi XDC Cayman,","page_number":183,"box":{"x":516,"y":160,"width":112,"height":9}},{"id":"7cfc874d-08aa-4bbf-84ee-91c4da9b132b","block_type":"box","text":"Inc.","page_number":183,"box":{"x":517,"y":171,"width":20,"height":7}},{"id":"f1d58ea1-126b-477d-a532-cf77ff9af742","block_type":"box","text":"HKD","page_number":183,"box":{"x":684,"y":171,"width":24,"height":6}},{"id":"02aa2f79-7f34-4bbb-951a-e863b72327b3","block_type":"box","text":"993,500","page_number":183,"box":{"x":763,"y":171,"width":43,"height":8}},{"id":"b1414242-e01b-4b1d-a70e-c5b6cca3f147","block_type":"box","text":"7,247,582","page_number":183,"box":{"x":839,"y":171,"width":54,"height":8}},{"id":"47f68e5d-472d-41c1-8abd-860f754836a0","block_type":"box","text":"1.24","page_number":183,"box":{"x":928,"y":171,"width":22,"height":7}},{"id":"c8b094b4-090e-45e2-ad9c-587da0b725d2","block_type":"box","text":"a","page_number":183,"box":{"x":517,"y":188,"width":5,"height":5}},{"id":"d01d0aec-7002-4f1a-b84c-b3fa58100c68","block_type":"box","text":"24,155,199","page_number":183,"box":{"x":831,"y":186,"width":62,"height":8}},{"id":"730af75f-3433-47a8-943f-565d10439e36","block_type":"box","text":"4.12","page_number":183,"box":{"x":926,"y":186,"width":24,"height":7}},{"id":"f988c544-1cb4-4309-b91d-bb76b965814a","block_type":"box","text":"Industrials","page_number":183,"box":{"x":517,"y":201,"width":67,"height":7}},{"id":"f13ed4b4-8907-4bc7-a2ce-e036dc4a9680","block_type":"box","text":"Aselsan Elektronik","page_number":183,"box":{"x":516,"y":215,"width":108,"height":7}},{"id":"4a994407-cb6f-4b64-81ce-9306eae58526","block_type":"box","text":"Sanayi ve Ticaret","page_number":183,"box":{"x":517,"y":226,"width":98,"height":9}},{"id":"3fb57fc9-b6ce-4770-b15d-0c83711eac91","block_type":"box","text":"A/S","page_number":183,"box":{"x":516,"y":236,"width":20,"height":9}},{"id":"07155741-4ed9-40f9-b5a3-3964eb56e267","block_type":"box","text":"TRY","page_number":183,"box":{"x":687,"y":237,"width":22,"height":7}},{"id":"c2cea701-70aa-4a4a-aaa8-0e9fa8ceedbf","block_type":"box","text":"800,356","page_number":183,"box":{"x":763,"y":237,"width":43,"height":8}},{"id":"1d5774de-160e-4024-836a-39dfdc6dde8f","block_type":"box","text":"5,982,086","page_number":183,"box":{"x":840,"y":237,"width":53,"height":8}},{"id":"1b418f38-c8d4-45d4-9712-2f2580f2cfff","block_type":"box","text":"1.02","page_number":183,"box":{"x":928,"y":237,"width":22,"height":7}},{"id":"896b80ff-f079-428d-a143-1560c5ec44b0","block_type":"box","text":"Contemporary","page_number":183,"box":{"x":517,"y":251,"width":85,"height":9}},{"id":"d11a20ca-fc4b-44f8-9946-e77ef18ab6fd","block_type":"box","text":"Amperex","page_number":183,"box":{"x":516,"y":262,"width":53,"height":9}},{"id":"64a02aa1-e9fc-4170-9de3-3cab6a13230b","block_type":"box","text":"Technology Co.","page_number":183,"box":{"x":516,"y":272,"width":90,"height":9}},{"id":"490c92a0-2202-4896-9c4d-0a36bd024395","block_type":"box","text":"Ltd. 'A'","page_number":183,"box":{"x":517,"y":283,"width":40,"height":7}},{"id":"a7dc470a-f0bd-4fc1-ab74-95d53ce9fccd","block_type":"box","text":"CNY","page_number":183,"box":{"x":685,"y":283,"width":24,"height":7}},{"id":"edb449ff-237b-4418-9070-98c81f20df10","block_type":"box","text":"305,440","page_number":183,"box":{"x":762,"y":283,"width":44,"height":8}},{"id":"3ccf9a22-8ff6-4188-8807-866419481bdd","block_type":"box","text":"17,746,913","page_number":183,"box":{"x":833,"y":283,"width":60,"height":8}},{"id":"24665b37-2a64-4363-9d46-3b76dda971ac","block_type":"box","text":"3.03","page_number":183,"box":{"x":927,"y":283,"width":23,"height":7}},{"id":"fb6ed9a3-caba-470b-9656-e1d297d0cea4","block_type":"box","text":"Hanwha Aerospace","page_number":183,"box":{"x":517,"y":297,"width":113,"height":9}},{"id":"f2d95c7a-96d8-4c40-95c2-a5dcaa030d44","block_type":"box","text":"Co. Ltd.","page_number":183,"box":{"x":517,"y":308,"width":43,"height":7}},{"id":"294242fa-53e4-4e66-9764-049393c2ebaf","block_type":"box","text":"KRW","page_number":183,"box":{"x":683,"y":308,"width":26,"height":7}},{"id":"7a3eb64b-6d10-441d-94d9-24c402692e81","block_type":"box","text":"13,462","page_number":183,"box":{"x":770,"y":308,"width":36,"height":8}},{"id":"908534c3-9fb3-431f-b9b1-d617bdbcbae6","block_type":"box","text":"8,641,318","page_number":183,"box":{"x":839,"y":308,"width":54,"height":8}},{"id":"55b6cd77-f73f-4593-805a-8c095eb1b232","block_type":"box","text":"1.47","page_number":183,"box":{"x":928,"y":308,"width":22,"height":7}},{"id":"9af52f49-d1bf-47a6-84b5-9f4d63971604","block_type":"box","text":"HD Hyundai Marine","page_number":183,"box":{"x":517,"y":322,"width":115,"height":9}},{"id":"a2ba41b5-18cc-426f-ab61-3c0ac733704f","block_type":"box","text":"Solution Co. Ltd.","page_number":183,"box":{"x":517,"y":333,"width":95,"height":7}},{"id":"2343b325-51f6-41ff-919a-a72173c6efec","block_type":"box","text":"KRW","page_number":183,"box":{"x":683,"y":333,"width":26,"height":7}},{"id":"91f854a0-13b1-41c1-bc97-b3ed03d2863c","block_type":"box","text":"55,823","page_number":183,"box":{"x":770,"y":333,"width":36,"height":8}},{"id":"c06203c3-6795-4690-9a13-1fb1a308d664","block_type":"box","text":"8,078,399","page_number":183,"box":{"x":839,"y":333,"width":54,"height":8}},{"id":"55f06adb-40c4-4a6b-9c27-419c5e151004","block_type":"box","text":"1.38","page_number":183,"box":{"x":928,"y":333,"width":22,"height":7}},{"id":"9908f97d-cc27-451e-8ed6-e413a56bd8e6","block_type":"box","text":"Kanzhun Ltd., ADR","page_number":183,"box":{"x":517,"y":347,"width":108,"height":8}},{"id":"b9f020e6-b442-4b5d-b9ff-7c325784e6c2","block_type":"box","text":"USD","page_number":183,"box":{"x":685,"y":348,"width":23,"height":6}},{"id":"7acd9610-2a06-44e2-a59f-63a6715baec3","block_type":"box","text":"373,836","page_number":183,"box":{"x":762,"y":348,"width":44,"height":7}},{"id":"89a78087-a837-4c78-bd05-26ef84511cf6","block_type":"box","text":"4,851,121","page_number":183,"box":{"x":839,"y":348,"width":52,"height":7}},{"id":"6b3063c3-b20e-4720-88cc-11464d08673f","block_type":"box","text":"0","page_number":183,"box":{"x":927,"y":348,"width":6,"height":6}},{"id":"475836c5-ac4b-4eb2-b6f1-6e3c05693c9c","block_type":"box","text":".83","page_number":183,"box":{"x":934,"y":348,"width":16,"height":6}},{"id":"c6d8433a-1d80-4b08-99b2-12ed1dd86ac9","block_type":"box","text":"Kinik Co.","page_number":183,"box":{"x":517,"y":362,"width":49,"height":6}},{"id":"09d3e30b-afea-4438-8c10-ebfcbab6b927","block_type":"box","text":"TWD","page_number":183,"box":{"x":681,"y":362,"width":27,"height":6}},{"id":"fa460c5d-b3f7-4295-b5ed-1e56cb5bc4a9","block_type":"box","text":"418,000","page_number":183,"box":{"x":762,"y":362,"width":44,"height":7}},{"id":"262a8e84-67db-49a3-a64d-b5a9fbe046b2","block_type":"box","text":"9,964,384","page_number":183,"box":{"x":839,"y":362,"width":54,"height":7}},{"id":"91cca1e8-9b5f-4825-9265-10dc26702b39","block_type":"box","text":"1.70","page_number":183,"box":{"x":928,"y":362,"width":22,"height":6}},{"id":"582e90bf-606f-45e7-8ae7-4095a4c2382f","block_type":"box","text":"Shenzhen Inovance","page_number":183,"box":{"x":517,"y":376,"width":114,"height":7}},{"id":"aebb6c81-113a-48f7-b937-5bd9bcb23fee","block_type":"box","text":"Technology Co.","page_number":183,"box":{"x":516,"y":387,"width":90,"height":8}},{"id":"18deedb5-3a5b-4761-90d7-867eba55b2fc","block_type":"box","text":"Ltd. 'A'","page_number":183,"box":{"x":517,"y":397,"width":40,"height":7}},{"id":"c559df99-2314-42f0-8590-52ccdeeb397e","block_type":"box","text":"CNY","page_number":183,"box":{"x":685,"y":398,"width":24,"height":6}},{"id":"6d602635-59eb-4fde-812b-245456b6281b","block_type":"box","text":"923,400","page_number":183,"box":{"x":763,"y":398,"width":43,"height":7}},{"id":"d6e4f42f-84ef-4cae-a53f-3432e9f64f1e","block_type":"box","text":"9,035,983","page_number":183,"box":{"x":839,"y":398,"width":54,"height":7}},{"id":"dc5f93c0-f0e1-40a2-ae3d-23709e453ac8","block_type":"box","text":"1.54","page_number":183,"box":{"x":928,"y":398,"width":22,"height":6}},{"id":"a6ad4797-64d5-47b5-8477-bc476a3a99a9","block_type":"box","text":"a","page_number":183,"box":{"x":517,"y":414,"width":5,"height":5}},{"id":"2764b1d9-0e3e-4e39-892e-79b257e32d15","block_type":"box","text":"64,300,204","page_number":183,"box":{"x":831,"y":413,"width":62,"height":7}},{"id":"cbc2b5a2-edc0-4e9e-9ff4-6bc45cdf37e8","block_type":"box","text":"10.97","page_number":183,"box":{"x":920,"y":413,"width":30,"height":6}},{"id":"a31cdabc-aa17-4079-8aa0-d33464f7678f","block_type":"box","text":"Information Technology","page_number":183,"box":{"x":517,"y":428,"width":151,"height":9}},{"id":"3eb4b7e3-09fa-4e16-beb0-8acc17275e78","block_type":"box","text":"ASE Technology","page_number":183,"box":{"x":516,"y":442,"width":93,"height":9}},{"id":"e46fe56d-396e-4550-be51-d4549ac6a656","block_type":"box","text":"Holding Co. Ltd.","page_number":183,"box":{"x":517,"y":453,"width":93,"height":9}},{"id":"d38103e2-d71f-453d-9aaf-40a62fc27571","block_type":"box","text":"TWD","page_number":183,"box":{"x":681,"y":453,"width":27,"height":6}},{"id":"1e351099-e286-4cff-9fc9-139f71ae163e","block_type":"box","text":"640,000","page_number":183,"box":{"x":763,"y":453,"width":43,"height":8}},{"id":"2fe49ec7-9969-460d-ac7e-00a396a164de","block_type":"box","text":"13,661,546","page_number":183,"box":{"x":833,"y":453,"width":60,"height":8}},{"id":"f2b33afd-40f9-437b-8932-aed01562be58","block_type":"box","text":"2.33","page_number":183,"box":{"x":927,"y":453,"width":23,"height":7}},{"id":"7b3a2a9a-9206-4baa-8227-8c535aa30110","block_type":"box","text":"ASPEED Technology,","page_number":183,"box":{"x":516,"y":467,"width":120,"height":9}},{"id":"648741f8-adeb-46e7-9db0-017d048cf541","block_type":"box","text":"Inc.","page_number":183,"box":{"x":517,"y":478,"width":20,"height":6}},{"id":"f8da24c2-1b0f-4a36-a907-e445f8f3f285","block_type":"box","text":"TWD","page_number":183,"box":{"x":681,"y":478,"width":27,"height":6}},{"id":"e71cd399-7777-416f-9060-0aa9556c5e5d","block_type":"box","text":"23,000","page_number":183,"box":{"x":769,"y":478,"width":37,"height":7}},{"id":"4c2c1ee7-3914-4f77-8277-157b09c8c626","block_type":"box","text":"11,904,667","page_number":183,"box":{"x":833,"y":478,"width":60,"height":7}},{"id":"f35f87ae-d838-4779-a192-1af7c81efc4c","block_type":"box","text":"2.03","page_number":183,"box":{"x":927,"y":478,"width":23,"height":6}},{"id":"e1a65dcf-e0e4-43d7-b8d6-1921f7c53129","block_type":"box","text":"E Ink Holdings, Inc.","page_number":183,"box":{"x":517,"y":492,"width":111,"height":9}},{"id":"6e9ffa20-ab25-4234-b2cd-eac7488ce6c2","block_type":"box","text":"TWD","page_number":183,"box":{"x":681,"y":492,"width":27,"height":7}},{"id":"8de6e208-d2ce-4889-9bee-b6474c5f1ca6","block_type":"box","text":"795,000","page_number":183,"box":{"x":762,"y":492,"width":44,"height":8}},{"id":"f7a69c8e-8e45-4362-8c41-2fcdb4c53c7a","block_type":"box","text":"5,362,454","page_number":183,"box":{"x":840,"y":492,"width":53,"height":8}},{"id":"a18ba96d-6437-441a-9178-3da0fe87860a","block_type":"box","text":"0.91","page_number":183,"box":{"x":927,"y":492,"width":21,"height":7}},{"id":"a4348afb-6de4-4f2b-87f5-240924771c24","block_type":"box","text":"Elite Material Co.","page_number":183,"box":{"x":517,"y":506,"width":98,"height":7}},{"id":"b56231a5-ae4f-47ad-8adb-994e2edf1b20","block_type":"box","text":"Ltd.","page_number":183,"box":{"x":517,"y":517,"width":21,"height":7}},{"id":"b0cd607a-fc29-4d2c-b330-d3f404b48c70","block_type":"box","text":"TWD","page_number":183,"box":{"x":681,"y":517,"width":27,"height":7}},{"id":"e7e51de9-4758-4c9e-83f5-9392ac01f800","block_type":"box","text":"67,000","page_number":183,"box":{"x":770,"y":517,"width":36,"height":8}},{"id":"f904a508-2562-4ba6-bfbe-bdd1f1e8e232","block_type":"box","text":"11,305,467","page_number":183,"box":{"x":833,"y":517,"width":60,"height":8}},{"id":"df75696d-f5c9-4dc8-b692-0283d7b7ea77","block_type":"box","text":"1.93","page_number":183,"box":{"x":928,"y":517,"width":22,"height":7}},{"id":"aeff9514-e0ca-486d-ae5e-bcd526aea79f","block_type":"box","text":"Hon Hai Precision","page_number":183,"box":{"x":517,"y":531,"width":103,"height":7}},{"id":"e43221ff-50b5-4612-8031-41e8aea9eb76","block_type":"box","text":"Industry Co. Ltd.","page_number":183,"box":{"x":517,"y":542,"width":96,"height":9}},{"id":"60540c46-975d-45e0-95be-26b588318d88","block_type":"box","text":"TWD","page_number":183,"box":{"x":681,"y":542,"width":27,"height":7}},{"id":"033e974e-6f63-4d60-99f7-f0f7323a0e0e","block_type":"box","text":"1,888,000","page_number":183,"box":{"x":753,"y":542,"width":53,"height":8}},{"id":"d2ee9645-c11a-4783-b2f6-7f863974cd98","block_type":"box","text":"14,860,102","page_number":183,"box":{"x":833,"y":542,"width":60,"height":8}},{"id":"018149ba-5011-41b5-97b0-f2fa304f27cc","block_type":"box","text":"2.53","page_number":183,"box":{"x":927,"y":542,"width":23,"height":7}},{"id":"f013c225-3f97-43c4-9446-0cab4f49570d","block_type":"box","text":"Lite-On Technology","page_number":183,"box":{"x":517,"y":556,"width":114,"height":9}},{"id":"80f18ff8-9c4f-467d-9a0d-7b40b6e53d86","block_type":"box","text":"Corp.","page_number":183,"box":{"x":517,"y":567,"width":30,"height":9}},{"id":"6dab0292-bba9-4727-b6ac-9e9541078998","block_type":"box","text":"TWD","page_number":183,"box":{"x":681,"y":567,"width":27,"height":7}},{"id":"e8e81a18-e104-4fd3-83bb-19104ae93a4e","block_type":"box","text":"1,026,000","page_number":183,"box":{"x":753,"y":567,"width":53,"height":8}},{"id":"4a6c5913-0623-412d-9ebd-8414e5c3ce12","block_type":"box","text":"7,125,856","page_number":183,"box":{"x":839,"y":567,"width":54,"height":8}},{"id":"d4a2c791-3195-4c83-b71e-ebe07acc05c8","block_type":"box","text":"1.22","page_number":183,"box":{"x":928,"y":567,"width":22,"height":7}},{"id":"5978d02a-09ab-47f1-8109-22161cb71fc1","block_type":"box","text":"Montage","page_number":183,"box":{"x":517,"y":581,"width":52,"height":9}},{"id":"bc1f9be1-ec5a-431a-af8c-701b5b5813a1","block_type":"box","text":"Technology Co.","page_number":183,"box":{"x":516,"y":592,"width":90,"height":9}},{"id":"dd836a74-ea3e-4322-be9f-df8a9a26245d","block_type":"box","text":"Ltd. 'A'","page_number":183,"box":{"x":517,"y":602,"width":40,"height":7}},{"id":"1a17cee7-fa8f-4c62-8fd6-4672940c915b","block_type":"box","text":"CNY","page_number":183,"box":{"x":685,"y":603,"width":24,"height":6}},{"id":"d4930dba-ed36-42a3-9972-e76c5bb0b632","block_type":"box","text":"248,413","page_number":183,"box":{"x":763,"y":603,"width":43,"height":7}},{"id":"914236a1-72a5-4db9-82d5-4f4b148f0a91","block_type":"box","text":"11,364,200","page_number":183,"box":{"x":833,"y":603,"width":60,"height":7}},{"id":"bf722881-415a-4aea-b3b7-a3916e27f6d3","block_type":"box","text":"1.94","page_number":183,"box":{"x":928,"y":603,"width":22,"height":6}},{"id":"20b7277d-5088-403e-a814-4e8ff317b3af","block_type":"box","text":"Samsung","page_number":183,"box":{"x":517,"y":617,"width":53,"height":9}},{"id":"e10697d4-cb5f-4887-99de-9886102202fe","block_type":"box","text":"Electronics Co. Ltd.","page_number":183,"box":{"x":517,"y":627,"width":110,"height":7}},{"id":"b38a9c14-6dcf-4663-b56f-85b39ef6e260","block_type":"box","text":"Preference","page_number":183,"box":{"x":517,"y":638,"width":63,"height":7}},{"id":"1a82472b-12a9-45ef-864e-a320910dc025","block_type":"box","text":"KRW","page_number":183,"box":{"x":683,"y":638,"width":26,"height":7}},{"id":"5dcfef12-270e-48ea-8e1f-9f2511d1a3dc","block_type":"box","text":"144,759","page_number":183,"box":{"x":763,"y":638,"width":43,"height":8}},{"id":"94f1f299-6a72-489d-af80-2a5ec4d3084a","block_type":"box","text":"19,795,905","page_number":183,"box":{"x":833,"y":638,"width":60,"height":8}},{"id":"b9765c7b-01ae-4336-8936-5e3bec16c40c","block_type":"box","text":"3.38","page_number":183,"box":{"x":927,"y":638,"width":23,"height":7}},{"id":"23cbb103-b3f5-4e96-bfb1-c2640e6e404d","block_type":"box","text":"Samsung","page_number":183,"box":{"x":517,"y":653,"width":53,"height":8}},{"id":"8cbc32fc-4b74-4d18-831b-e74a7a3ae0f2","block_type":"box","text":"Electronics Co. Ltd.","page_number":183,"box":{"x":517,"y":663,"width":110,"height":7}},{"id":"bd1ed105-34ce-43fc-a167-ee2978e7d46b","block_type":"box","text":"KRW","page_number":183,"box":{"x":683,"y":663,"width":26,"height":7}},{"id":"7e1adfe6-4915-4c2e-814c-447b2df636f8","block_type":"box","text":"178,894","page_number":183,"box":{"x":763,"y":663,"width":43,"height":8}},{"id":"703196d7-d0a8-448b-94bf-94edd772b22f","block_type":"box","text":"38,531,286","page_number":183,"box":{"x":832,"y":663,"width":61,"height":8}},{"id":"c78f8b42-8b3c-4449-9329-bf6381ea581d","block_type":"box","text":"6.57","page_number":183,"box":{"x":927,"y":663,"width":23,"height":7}},{"id":"5024901c-d40d-43b8-a77e-15cac84a7401","block_type":"box","text":"SK hynix, Inc.","page_number":183,"box":{"x":517,"y":677,"width":76,"height":9}},{"id":"6cf9946e-f49e-4401-b157-cb98bfd87866","block_type":"box","text":"KRW","page_number":183,"box":{"x":683,"y":678,"width":26,"height":6}},{"id":"f34b932d-e687-4679-964c-80e5c38e6580","block_type":"box","text":"32,853","page_number":183,"box":{"x":769,"y":678,"width":37,"height":7}},{"id":"44b64658-00d0-4bc1-812e-35aeece0445d","block_type":"box","text":"56,134,042","page_number":183,"box":{"x":833,"y":678,"width":60,"height":7}},{"id":"595d4497-9b57-4462-afd5-49b1f7be481b","block_type":"box","text":"9.57","page_number":183,"box":{"x":927,"y":678,"width":23,"height":6}},{"id":"954cd422-8831-46c7-a9c2-a3e4bf0a2351","block_type":"box","text":"Taiwan","page_number":183,"box":{"x":516,"y":692,"width":41,"height":6}},{"id":"88fdd320-77c3-4ec2-8ba0-48ebb67afcd9","block_type":"box","text":"Semiconductor","page_number":183,"box":{"x":517,"y":702,"width":89,"height":7}},{"id":"d345f01f-97d5-41d7-9612-ae65dd3f731d","block_type":"box","text":"Manufacturing Co.","page_number":183,"box":{"x":517,"y":713,"width":108,"height":9}},{"id":"71ca2c6c-e79a-4320-bdb0-032cc64ba0a5","block_type":"box","text":"Ltd.","page_number":183,"box":{"x":517,"y":724,"width":21,"height":7}},{"id":"c1c8d283-3715-43b3-b28f-6c91221243dc","block_type":"box","text":"TWD","page_number":183,"box":{"x":681,"y":724,"width":27,"height":6}},{"id":"5929447d-d3e6-4f2f-b4e3-ea6464283457","block_type":"box","text":"771,000","page_number":183,"box":{"x":762,"y":724,"width":44,"height":8}},{"id":"ec4a38d5-af95-41dc-93d3-661830272e7d","block_type":"box","text":"58,282,196","page_number":183,"box":{"x":833,"y":724,"width":60,"height":8}},{"id":"25766e0c-4812-4c49-8ae2-aea2e00a23db","block_type":"box","text":"9.94","page_number":183,"box":{"x":927,"y":724,"width":23,"height":7}},{"id":"6e2de168-6b9a-496d-8643-2e3bfc6f1555","block_type":"box","text":"Unimicron","page_number":183,"box":{"x":517,"y":738,"width":60,"height":7}},{"id":"a1a3c214-8c56-4ddf-af95-9a8c3d2fe21a","block_type":"box","text":"Technology Corp.","page_number":183,"box":{"x":516,"y":749,"width":103,"height":8}},{"id":"8c5639ff-2c61-4627-bd15-f1f76d7c931c","block_type":"box","text":"TWD","page_number":183,"box":{"x":681,"y":749,"width":27,"height":6}},{"id":"29c272eb-8b6d-4f11-b043-d0c03e370b0b","block_type":"box","text":"278,000","page_number":183,"box":{"x":763,"y":749,"width":43,"height":7}},{"id":"f6b4ea61-e47a-4b11-a5fe-ef0c2f792d1d","block_type":"box","text":"9,288,842","page_number":183,"box":{"x":839,"y":749,"width":54,"height":7}},{"id":"714fa062-fcb7-4b9e-a1e3-a30c0ff58118","block_type":"box","text":"1.58","page_number":183,"box":{"x":928,"y":749,"width":22,"height":6}},{"id":"bd2bdf2b-e71f-44bd-83a9-fb4ed0fae30e","block_type":"box","text":"WUS Printed Circuit","page_number":183,"box":{"x":516,"y":763,"width":116,"height":7}},{"id":"25c165fa-dbbe-409d-943c-fa420153634a","block_type":"box","text":"Kunshan Co. Ltd. 'A'","page_number":183,"box":{"x":517,"y":774,"width":117,"height":6}},{"id":"9832a2e9-a1f7-496d-a35a-c036b46a44d1","block_type":"box","text":"CNY","page_number":183,"box":{"x":685,"y":774,"width":24,"height":6}},{"id":"261212c1-6fcf-48ac-aa4f-c6330441a7cf","block_type":"box","text":"379,600","page_number":183,"box":{"x":762,"y":774,"width":44,"height":7}},{"id":"862745ec-3a34-4f24-9538-e29a70fbc25e","block_type":"box","text":"8,556,885","page_number":183,"box":{"x":839,"y":774,"width":54,"height":7}},{"id":"1765fdfa-7fc4-4451-889a-e1c76f9b8737","block_type":"box","text":"1.46","page_number":183,"box":{"x":928,"y":774,"width":22,"height":6}},{"id":"8a98175b-78a1-4cc9-862c-ed8d6376c074","block_type":"box","text":"a","page_number":183,"box":{"x":517,"y":791,"width":5,"height":5}},{"id":"f932a124-4210-4f99-b299-d0e963d86458","block_type":"box","text":"266,173,448","page_number":183,"box":{"x":824,"y":789,"width":69,"height":8}},{"id":"ea46770e-9a24-4b68-97a4-42a8a898f56b","block_type":"box","text":"45.39","page_number":183,"box":{"x":919,"y":789,"width":31,"height":7}},{"id":"10ef04dc-995f-476d-9a8e-c397794163ad","block_type":"box","text":"Materials","page_number":183,"box":{"x":517,"y":804,"width":58,"height":7}},{"id":"17cd9270-03e1-4e5c-8504-52848d0b7605","block_type":"box","text":"Hansol Chemical","page_number":183,"box":{"x":517,"y":818,"width":97,"height":7}},{"id":"fa3a682d-e751-43db-bcac-32f41a871257","block_type":"box","text":"Co. Ltd.","page_number":183,"box":{"x":517,"y":829,"width":43,"height":7}},{"id":"9d7f827b-5f5c-4938-b95e-1df758349a33","block_type":"box","text":"KRW","page_number":183,"box":{"x":683,"y":829,"width":26,"height":7}},{"id":"450fc201-1702-4f6e-b2ac-5da741b67d55","block_type":"box","text":"45,575","page_number":183,"box":{"x":769,"y":829,"width":37,"height":8}},{"id":"73018bf9-f9a6-431a-b7ee-a6667b7c6e27","block_type":"box","text":"8,545,964","page_number":183,"box":{"x":839,"y":829,"width":54,"height":8}},{"id":"7bdc80d9-620b-4d34-a215-5bda98379044","block_type":"box","text":"1.47","page_number":183,"box":{"x":928,"y":829,"width":22,"height":7}},{"id":"3a2b3588-7ae8-4003-b70e-3ffbdd41056a","block_type":"box","text":"Hindalco Industries","page_number":183,"box":{"x":517,"y":843,"width":114,"height":7}},{"id":"90440d85-6549-4e13-bc46-e9a7cac75356","block_type":"box","text":"Ltd.","page_number":183,"box":{"x":517,"y":854,"width":21,"height":7}},{"id":"a42d5ab7-b7fa-4353-b1da-dc99b297e406","block_type":"box","text":"INR","page_number":183,"box":{"x":688,"y":854,"width":21,"height":7}},{"id":"2e251e60-0064-4416-ac2c-c65a6477c6cd","block_type":"box","text":"665,231","page_number":183,"box":{"x":763,"y":854,"width":41,"height":8}},{"id":"a7650b4a-a05d-44e2-9c2f-5c1dd0b36ebb","block_type":"box","text":"6,720,452","page_number":183,"box":{"x":839,"y":854,"width":54,"height":8}},{"id":"b2b95e4f-5173-453b-8497-2209d6b233b6","block_type":"box","text":"1.15","page_number":183,"box":{"x":928,"y":854,"width":22,"height":7}},{"id":"f74cb668-6dcf-446b-b35f-6600c816db82","block_type":"box","text":"Sunresin New","page_number":183,"box":{"x":517,"y":868,"width":81,"height":7}},{"id":"ec169e7c-aac5-4617-9915-249e789d0839","block_type":"box","text":"Materials Co. Ltd.","page_number":183,"box":{"x":517,"y":879,"width":101,"height":7}},{"id":"d8dee79c-d97c-48cd-a9b4-75ff81f9dead","block_type":"box","text":"'A'","page_number":183,"box":{"x":518,"y":890,"width":13,"height":6}},{"id":"e7007864-c10b-4875-bb7e-3637cb6061ba","block_type":"box","text":"CNY","page_number":183,"box":{"x":685,"y":890,"width":24,"height":6}},{"id":"28015156-df61-456e-bb97-820dfb370f72","block_type":"box","text":"719,489","page_number":183,"box":{"x":762,"y":890,"width":44,"height":7}},{"id":"278d93eb-901b-4853-9eef-ccb2b906996e","block_type":"box","text":"6,242,789","page_number":183,"box":{"x":839,"y":890,"width":54,"height":7}},{"id":"e32ccb11-0c25-48fc-84b4-d6ddb7889e00","block_type":"box","text":"1.06","page_number":183,"box":{"x":928,"y":890,"width":22,"height":6}},{"id":"371da8de-503c-4b3e-a001-e7751f508da1","block_type":"box","text":"184","page_number":184,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"4b838f20-177a-46de-932f-1512a87cfb52","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":184,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"f8f91671-8b8f-49cc-9008-5ca2a751ac3f","block_type":"box","text":"30 June 2026","page_number":184,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"3a0070b4-b6d6-4df2-9793-68ee57cbfc02","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":184,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"7d46d6e1-e7a6-40e8-98a6-10441a932704","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":184,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"c92b1fb5-39d3-467c-96eb-f102001379ab","block_type":"box","text":"Schroder ISF Emerging Markets Equity Alpha","page_number":184,"box":{"x":48,"y":64,"width":488,"height":15}},{"id":"36069568-487e-4269-893e-2591e96774d8","block_type":"box","text":"Portfolio of Investments","page_number":184,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"80a6fb3a-0459-44ac-8f1e-e8338cf56db7","block_type":"box","text":"(continued)","page_number":184,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"7aee7a5a-ad1e-41d1-8575-877d59f03b35","block_type":"box","text":"Investments","page_number":184,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"d2bdd50f-7b5c-4f8a-b150-c12c370fbd13","block_type":"box","text":"Currency","page_number":184,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"64a6b021-8513-4f6a-b883-106256f73f83","block_type":"box","text":"Quantity/","page_number":184,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"abc43fe0-37ba-4692-9834-224448cd25d2","block_type":"box","text":"Nominal","page_number":184,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"4a5997a8-d5bf-4a13-ad59-895c29091aa4","block_type":"box","text":"Value","page_number":184,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"14a04755-f752-4993-ad47-63fdca01a9cb","block_type":"box","text":"Market","page_number":184,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"e0031c82-e776-46fe-9a4b-312c24460801","block_type":"box","text":"Value","page_number":184,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"e41e3b81-60a5-4df5-b5db-491497c401d9","block_type":"box","text":"USD","page_number":184,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"323b81e2-88d3-402a-8888-fa5cebed7961","block_type":"box","text":"% of","page_number":184,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"8d58b865-431a-47bb-98e0-5bd5fe025e84","block_type":"box","text":"Net","page_number":184,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"1b4a50db-ce22-460b-9ef9-e23f312ddb29","block_type":"box","text":"Assets","page_number":184,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"c0f3df5b-e5b7-4bfb-83a3-2b3217e25d18","block_type":"box","text":"Zijin Gold","page_number":184,"box":{"x":57,"y":160,"width":54,"height":9}},{"id":"23c05fd9-7b67-4484-aeff-7ced2683f5f5","block_type":"box","text":"International Co.","page_number":184,"box":{"x":57,"y":171,"width":98,"height":7}},{"id":"cebe9840-2096-43c1-85dc-cdfe0372a66f","block_type":"box","text":"Ltd.","page_number":184,"box":{"x":58,"y":181,"width":20,"height":7}},{"id":"e393361e-55fd-4968-a427-2065b0dc44e1","block_type":"box","text":"HKD","page_number":184,"box":{"x":224,"y":182,"width":25,"height":6}},{"id":"dd109064-74cf-41dd-8600-d8a6c26457c4","block_type":"box","text":"510,000","page_number":184,"box":{"x":303,"y":182,"width":43,"height":7}},{"id":"5555f673-64a2-4ec5-b2df-b26a189d875a","block_type":"box","text":"5,708,876","page_number":184,"box":{"x":380,"y":182,"width":53,"height":7}},{"id":"0d7fd5ce-d85e-4e06-a4ea-1e2d85e1b01f","block_type":"box","text":"0.97","page_number":184,"box":{"x":467,"y":182,"width":23,"height":6}},{"id":"59ca549e-aa07-459d-ae64-1f48d451a4b8","block_type":"box","text":"Zijin Mining Group","page_number":184,"box":{"x":57,"y":196,"width":109,"height":9}},{"id":"eba9e53c-405f-4e67-a742-9c5da5e4b436","block_type":"box","text":"Co. Ltd. 'H'","page_number":184,"box":{"x":57,"y":206,"width":64,"height":7}},{"id":"f6bc1b87-65c4-4a19-b5da-d68cf0fc69df","block_type":"box","text":"HKD","page_number":184,"box":{"x":224,"y":207,"width":25,"height":6}},{"id":"cfb7c138-0d15-43eb-adff-a0fc761c772d","block_type":"box","text":"2,380,000","page_number":184,"box":{"x":293,"y":207,"width":53,"height":7}},{"id":"ded026b3-d7cc-46b7-a4fc-e39b977e76f4","block_type":"box","text":"8,341,547","page_number":184,"box":{"x":380,"y":207,"width":53,"height":7}},{"id":"0b83db03-0e1c-4d12-a691-e4de3e64fb5f","block_type":"box","text":"1.42","page_number":184,"box":{"x":468,"y":207,"width":22,"height":6}},{"id":"70984adf-6881-4862-bee8-0af77a03dacc","block_type":"box","text":"a","page_number":184,"box":{"x":57,"y":223,"width":6,"height":5}},{"id":"e0e2069c-c9e5-4124-8208-e3849e50d3dc","block_type":"box","text":"35,559,628","page_number":184,"box":{"x":371,"y":222,"width":63,"height":7}},{"id":"37c91003-f10d-47da-b240-8b16b1fd7387","block_type":"box","text":"6.07","page_number":184,"box":{"x":467,"y":222,"width":24,"height":6}},{"id":"99fbb93e-827a-40ee-aef8-533424410e9b","block_type":"box","text":"Total Equities","page_number":184,"box":{"x":57,"y":238,"width":84,"height":9}},{"id":"ec19c7d6-509c-4b32-bac3-b81b1e412f4e","block_type":"box","text":"572,176,969","page_number":184,"box":{"x":365,"y":238,"width":69,"height":8}},{"id":"0ed77021-da44-4f05-b101-f5c841fa95ce","block_type":"box","text":"97.59","page_number":184,"box":{"x":460,"y":238,"width":31,"height":7}},{"id":"6059a96b-bc7f-4057-9ae7-516f6e2c3fb8","block_type":"box","text":"T","page_number":184,"box":{"x":57,"y":253,"width":7,"height":7}},{"id":"3df387e2-3317-48f3-a502-b3a773597a25","block_type":"box","text":"otal Transferable securities and money","page_number":184,"box":{"x":65,"y":253,"width":244,"height":9}},{"id":"eeb94ea6-341a-4b25-860d-626cbcbba325","block_type":"box","text":"market instruments admitted to an official","page_number":184,"box":{"x":58,"y":264,"width":268,"height":6}},{"id":"4b3d34d2-ea7e-4a2c-b435-45d61fc33e38","block_type":"box","text":"exchange listing","page_number":184,"box":{"x":57,"y":274,"width":102,"height":9}},{"id":"aae1417a-ff9c-4380-b739-fb460511c7ab","block_type":"box","text":"578,382,838","page_number":184,"box":{"x":365,"y":275,"width":69,"height":7}},{"id":"b2db04f4-6594-40ef-b1b0-f0d4e9ba66b1","block_type":"box","text":"98.65","page_number":184,"box":{"x":460,"y":275,"width":31,"height":6}},{"id":"ab36aaea-2b32-4e16-ae8d-3bd52056dbf9","block_type":"box","text":"Total Investments","page_number":184,"box":{"x":57,"y":289,"width":113,"height":6}},{"id":"d15327ef-edc6-425f-a4ff-8e98f875fe1b","block_type":"box","text":"578,382,838","page_number":184,"box":{"x":365,"y":289,"width":68,"height":7}},{"id":"dc4c27f0-718d-40dc-b366-d2eb7dcc2321","block_type":"box","text":"98.65","page_number":184,"box":{"x":460,"y":289,"width":31,"height":6}},{"id":"8b32b823-5952-4f94-890f-22153bfc76ab","block_type":"box","text":"Cash","page_number":184,"box":{"x":57,"y":303,"width":29,"height":7}},{"id":"83c27612-1273-4946-8611-91c9dcbd71c3","block_type":"box","text":"6,151,972","page_number":184,"box":{"x":378,"y":303,"width":56,"height":8}},{"id":"59b66ce5-326c-4dc6-8b4e-632655960537","block_type":"box","text":"1.05","page_number":184,"box":{"x":467,"y":303,"width":24,"height":7}},{"id":"94ecd1ca-cb5e-4100-ae76-de00881de1b1","block_type":"box","text":"Other assets/(liabilities)","page_number":184,"box":{"x":57,"y":316,"width":152,"height":9}},{"id":"d9e59e92-e2c3-4636-bdb4-84d6a8b8d28a","block_type":"box","text":"1,762,503","page_number":184,"box":{"x":379,"y":317,"width":54,"height":8}},{"id":"e9bdb465-bced-4143-81a3-e7a7081bdfce","block_type":"box","text":"0.30","page_number":184,"box":{"x":467,"y":317,"width":24,"height":7}},{"id":"7900f2de-46de-4e98-a42a-9e51622ee2c2","block_type":"box","text":"Total Net Assets","page_number":184,"box":{"x":57,"y":331,"width":101,"height":7}},{"id":"fcc430b9-4504-4583-9f9c-774c9b9e0dab","block_type":"box","text":"586,297,313","page_number":184,"box":{"x":365,"y":332,"width":68,"height":7}},{"id":"8d82ba56-c090-47ca-882f-a7ca5cc35862","block_type":"box","text":"100.00","page_number":184,"box":{"x":453,"y":332,"width":38,"height":6}},{"id":"5c240e2b-15f8-4487-b40b-951589b66b61","block_type":"box","text":"185","page_number":185,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"be6e0200-1bcf-4ba3-b98a-10ee9e9e50b9","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":185,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"67dfee97-8eb5-4b95-a8ad-cd21435a1054","block_type":"box","text":"30 June 2026","page_number":185,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"f122dac6-8a1f-4737-8198-10fbb1435148","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":185,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"a53e6d78-45e0-446a-9e8e-d6acdfc37683","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":185,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"0ded5418-097e-4243-b2aa-f0776990e2ca","block_type":"box","text":"Schroder ISF Emerging Markets ex China","page_number":185,"box":{"x":48,"y":64,"width":444,"height":15}},{"id":"1c66dd13-1be9-4018-99eb-b48993494722","block_type":"box","text":"Portfolio of Investments","page_number":185,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"ac01f109-586b-4d03-99cf-c8eaeec3d4d1","block_type":"box","text":"Investments","page_number":185,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"8ee642e1-3bd3-4c9b-85e8-98b3eb2df76f","block_type":"box","text":"Currency","page_number":185,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"706a01d5-60ad-4d34-b724-c36764201494","block_type":"box","text":"Quantity/","page_number":185,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"58df3a74-a57f-41c5-8235-4dabc8a79f04","block_type":"box","text":"Nominal","page_number":185,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"c8774f87-2e5f-4f0b-a702-0d788d3f252e","block_type":"box","text":"Value","page_number":185,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"ded0c2b0-2850-4b67-895d-fafba1b10801","block_type":"box","text":"Market","page_number":185,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"1da6c373-9b5a-4bf9-8650-8386fb768834","block_type":"box","text":"Value","page_number":185,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"b09e40f8-ddbd-4447-8c69-35625fa08052","block_type":"box","text":"USD","page_number":185,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"a3b46caf-0d50-464f-bcf4-04ac171b50a2","block_type":"box","text":"% of","page_number":185,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"03b9af8c-f80e-4136-8820-bb1dcab17969","block_type":"box","text":"Net","page_number":185,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"eb682772-4507-4c68-acb7-63b234641966","block_type":"box","text":"Asset","page_number":185,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"47c94d4c-5c10-45a2-b17b-08e2e7c60c9f","block_type":"box","text":"s","page_number":185,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"8ff6216d-b5c2-400c-8747-5d78b95894b5","block_type":"box","text":"Transferable securities and money market instruments","page_number":185,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"8a6cc736-0f0b-4474-b72f-f5e107882de5","block_type":"box","text":"admitted to an official exchange listing","page_number":185,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"7749ceef-b6cf-4a2f-bf0e-36086fdd0753","block_type":"box","text":"Bonds","page_number":185,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"60fcea19-0fb8-41b5-94ea-fc7cb27971b4","block_type":"box","text":"Financials","page_number":185,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"be4627da-2a87-4bcd-a206-7727d720bbbb","block_type":"box","text":"US Treasury Bill","page_number":185,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"275bdc01-8f3e-45fb-bc7f-91b1ac2e5ab6","block_type":"box","text":"0%","page_number":185,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"8e7b033f-ccc9-42d0-bb91-d083bc065cf4","block_type":"box","text":"23/07/2026","page_number":185,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"49db4cd3-a727-482c-aee9-0ce0b2f293d3","block_type":"box","text":"USD","page_number":185,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"205927bd-9d3e-4fb6-868b-5b00323760e9","block_type":"box","text":"1,229,800","page_number":185,"box":{"x":293,"y":224,"width":53,"height":8}},{"id":"bbbf2232-8def-45a8-a9d8-cd0beb9012b4","block_type":"box","text":"1,227,085","page_number":185,"box":{"x":377,"y":224,"width":53,"height":8}},{"id":"6a6d69b2-23e9-4ca9-84d4-fba1e25d7c5e","block_type":"box","text":"2.75","page_number":185,"box":{"x":464,"y":224,"width":23,"height":7}},{"id":"25adf941-4035-4ce7-9816-a5647c68aff7","block_type":"box","text":"a","page_number":185,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"883e6f4e-e268-449f-b390-1b2790ef71a6","block_type":"box","text":"1,227,085","page_number":185,"box":{"x":375,"y":240,"width":55,"height":7}},{"id":"81dffe0e-9e41-46b1-9bb3-cab45bf974f3","block_type":"box","text":"2.75","page_number":185,"box":{"x":464,"y":240,"width":23,"height":6}},{"id":"ed93c673-87ed-4ff0-96b5-df90f2b05668","block_type":"box","text":"Total Bonds","page_number":185,"box":{"x":57,"y":256,"width":73,"height":6}},{"id":"9d1b9188-b432-42b6-a450-9dc7c459783b","block_type":"box","text":"1,227,085","page_number":185,"box":{"x":375,"y":256,"width":55,"height":7}},{"id":"90ed1a81-0fe1-488e-aebe-50bb08f578f0","block_type":"box","text":"2.75","page_number":185,"box":{"x":464,"y":256,"width":23,"height":6}},{"id":"7f3ac287-2bf6-4b6f-b211-cb2031306a90","block_type":"box","text":"Equities","page_number":185,"box":{"x":58,"y":271,"width":48,"height":9}},{"id":"c5258a0e-3711-435c-b34f-d583d0b29495","block_type":"box","text":"Communication Services","page_number":185,"box":{"x":57,"y":285,"width":154,"height":7}},{"id":"3b61eeff-6a21-4463-9fa3-34dc5edea1d4","block_type":"box","text":"Bharti Airtel Ltd.","page_number":185,"box":{"x":58,"y":299,"width":94,"height":7}},{"id":"77548dc9-bfe4-435c-9199-e1c90ea85329","block_type":"box","text":"INR","page_number":185,"box":{"x":228,"y":300,"width":21,"height":6}},{"id":"b34750f0-c6c9-45d2-a80a-386248e32dd5","block_type":"box","text":"29,003","page_number":185,"box":{"x":310,"y":300,"width":36,"height":7}},{"id":"18a91e76-34fc-48b7-b871-51b6483dc972","block_type":"box","text":"567,840","page_number":185,"box":{"x":386,"y":300,"width":44,"height":7}},{"id":"573bfd93-f523-41ff-860a-7908cad952af","block_type":"box","text":"1.27","page_number":185,"box":{"x":465,"y":300,"width":22,"height":6}},{"id":"86cc589c-3658-4dd4-a0aa-7ac62ba2ee85","block_type":"box","text":"a","page_number":185,"box":{"x":57,"y":316,"width":6,"height":5}},{"id":"e1f09da3-42cc-4e97-8874-0c3874238c0d","block_type":"box","text":"567,840","page_number":185,"box":{"x":386,"y":315,"width":44,"height":7}},{"id":"68a43416-80d0-4c80-a28b-426e9dfa710c","block_type":"box","text":"1.27","page_number":185,"box":{"x":464,"y":315,"width":23,"height":6}},{"id":"e8c1da7e-5e6f-4cbd-9e32-a303e3154501","block_type":"box","text":"Consumer Discretionary","page_number":185,"box":{"x":57,"y":330,"width":152,"height":9}},{"id":"6de5004b-9da3-48d8-8958-4b9fd70b605a","block_type":"box","text":"Eternal Ltd.","page_number":185,"box":{"x":58,"y":344,"width":65,"height":7}},{"id":"3573124e-d084-48f8-8f79-e20c4c243ce5","block_type":"box","text":"INR","page_number":185,"box":{"x":228,"y":344,"width":21,"height":7}},{"id":"eccea8db-ccfb-4f7e-957a-a78a6cd7ecac","block_type":"box","text":"9,195","page_number":185,"box":{"x":317,"y":344,"width":29,"height":8}},{"id":"e5ef3d9c-af9c-4ed2-8c5c-43f2e41d7d57","block_type":"box","text":"25,708","page_number":185,"box":{"x":393,"y":344,"width":37,"height":8}},{"id":"4e450962-fc37-4a9b-85a6-ca579b65fbe9","block_type":"box","text":"0.06","page_number":185,"box":{"x":464,"y":344,"width":23,"height":7}},{"id":"e01fec33-075e-412f-b1b9-7c1f557f6ed2","block_type":"box","text":"Foschini Group Ltd.","page_number":185,"box":{"x":58,"y":358,"width":112,"height":9}},{"id":"4cc77ce1-d5e8-4202-baf8-062d00ddebfd","block_type":"box","text":"ZAR","page_number":185,"box":{"x":227,"y":359,"width":22,"height":6}},{"id":"2662ad5d-2067-4627-9226-75b37377d7f8","block_type":"box","text":"41,766","page_number":185,"box":{"x":309,"y":359,"width":37,"height":7}},{"id":"f982d912-5220-42af-8992-cdfbfc614168","block_type":"box","text":"156,451","page_number":185,"box":{"x":387,"y":359,"width":41,"height":7}},{"id":"e1128908-f9af-49a6-a5ce-783e36f6c30d","block_type":"box","text":"0.35","page_number":185,"box":{"x":464,"y":359,"width":23,"height":6}},{"id":"454b396f-88e3-41dd-b861-af8db1f662fe","block_type":"box","text":"Kia Corp.","page_number":185,"box":{"x":58,"y":373,"width":51,"height":8}},{"id":"f37652b6-0548-40b8-9d55-ff0f8def2b77","block_type":"box","text":"KRW","page_number":185,"box":{"x":223,"y":373,"width":26,"height":6}},{"id":"5664e39c-1c60-403a-a851-5c7fdb4d2f13","block_type":"box","text":"5,967","page_number":185,"box":{"x":317,"y":373,"width":29,"height":8}},{"id":"0e1db9a2-165a-48b1-b6cf-9e758916f9e8","block_type":"box","text":"531,228","page_number":185,"box":{"x":386,"y":373,"width":44,"height":8}},{"id":"8395331c-a109-43df-9bc0-e3a359e2b6bb","block_type":"box","text":"1.19","page_number":185,"box":{"x":465,"y":373,"width":22,"height":6}},{"id":"e9c2edd4-6272-44a2-ba47-419cfc02864e","block_type":"box","text":"Mahindra &","page_number":185,"box":{"x":58,"y":387,"width":68,"height":7}},{"id":"e57ed921-4cfb-4c53-aa8b-d261939b25ef","block_type":"box","text":"Mahindra Ltd.","page_number":185,"box":{"x":58,"y":398,"width":80,"height":6}},{"id":"eda9f0e9-4df9-4ba8-a92e-17389cb0e46b","block_type":"box","text":"INR","page_number":185,"box":{"x":228,"y":398,"width":21,"height":6}},{"id":"16e00432-302e-42ca-b7e2-e5b282fa2a1a","block_type":"box","text":"21,069","page_number":185,"box":{"x":310,"y":398,"width":36,"height":7}},{"id":"d8e1a39c-4d56-48b0-887a-5702b886d5bd","block_type":"box","text":"683,675","page_number":185,"box":{"x":386,"y":398,"width":44,"height":7}},{"id":"0fe1f2d7-5c8b-43b2-ad3d-ef11394ef9dc","block_type":"box","text":"1.54","page_number":185,"box":{"x":465,"y":398,"width":23,"height":6}},{"id":"27a5dd36-360b-499d-8bf5-d29c405f4445","block_type":"box","text":"MakeMyTrip Ltd.","page_number":185,"box":{"x":58,"y":412,"width":96,"height":9}},{"id":"924151b5-409f-46ea-8926-0dafbdd3328c","block_type":"box","text":"USD","page_number":185,"box":{"x":225,"y":412,"width":24,"height":7}},{"id":"66217f1f-b4ca-4b65-bafb-f8c7c1e5f7dc","block_type":"box","text":"3,504","page_number":185,"box":{"x":317,"y":412,"width":30,"height":8}},{"id":"412cdf93-b0a6-469a-a7d6-a7849be00e63","block_type":"box","text":"189,248","page_number":185,"box":{"x":387,"y":412,"width":43,"height":8}},{"id":"7a19a734-c85d-44f3-bd5e-f6b4fce67ebe","block_type":"box","text":"0.42","page_number":185,"box":{"x":464,"y":412,"width":23,"height":7}},{"id":"0a5884da-aa7c-4397-b113-3c8fdde240ae","block_type":"box","text":"MercadoLibre, Inc.","page_number":185,"box":{"x":58,"y":426,"width":107,"height":8}},{"id":"524a761b-6979-4c63-9f1d-9534f474e2c7","block_type":"box","text":"USD","page_number":185,"box":{"x":225,"y":426,"width":24,"height":7}},{"id":"4b2c09ea-d3b6-407a-884b-f183c4ac6afa","block_type":"box","text":"154","page_number":185,"box":{"x":327,"y":426,"width":20,"height":7}},{"id":"16862ef6-c555-4ae8-a692-485c5a96e1a0","block_type":"box","text":"259,791","page_number":185,"box":{"x":386,"y":426,"width":42,"height":8}},{"id":"4ef65780-5b9d-442b-a343-3871407c2a09","block_type":"box","text":"0.58","page_number":185,"box":{"x":464,"y":426,"width":23,"height":7}},{"id":"5c9f9abb-85e5-4d04-9d33-fd3a26b0f94c","block_type":"box","text":"Nien Made","page_number":185,"box":{"x":58,"y":440,"width":62,"height":7}},{"id":"268eb55e-83ed-43a4-a5b7-999c7aa57158","block_type":"box","text":"Enterprise Co. Ltd.","page_number":185,"box":{"x":58,"y":451,"width":106,"height":9}},{"id":"fa953d62-d922-45c4-af0e-b793ad304210","block_type":"box","text":"TWD","page_number":185,"box":{"x":222,"y":451,"width":27,"height":7}},{"id":"99a9ee7f-67e6-4de0-aeb9-4cf947e0a035","block_type":"box","text":"9,000","page_number":185,"box":{"x":317,"y":451,"width":29,"height":8}},{"id":"6cee0265-7dac-4c16-84c6-2723b32cabb8","block_type":"box","text":"97,781","page_number":185,"box":{"x":393,"y":451,"width":35,"height":8}},{"id":"d9b0c056-4ccd-41b9-8a94-7749d152ea79","block_type":"box","text":"0.22","page_number":185,"box":{"x":464,"y":451,"width":23,"height":7}},{"id":"1569e46c-7a97-4e4e-aa25-20c89f707b70","block_type":"box","text":"Pepkor Holdings","page_number":185,"box":{"x":58,"y":465,"width":96,"height":9}},{"id":"12e0fe17-d840-4efa-b022-c26cdfad5c65","block_type":"box","text":"Ltd., Reg. S","page_number":185,"box":{"x":58,"y":476,"width":63,"height":9}},{"id":"268744d9-6896-454f-94fb-6ab386388d57","block_type":"box","text":"ZAR","page_number":185,"box":{"x":227,"y":476,"width":22,"height":7}},{"id":"100ae17c-0787-4177-a73c-134367280785","block_type":"box","text":"94,943","page_number":185,"box":{"x":310,"y":476,"width":36,"height":8}},{"id":"fc8f5e10-0f99-4729-8793-5344d6b5653d","block_type":"box","text":"128,299","page_number":185,"box":{"x":387,"y":476,"width":43,"height":8}},{"id":"f6976250-0651-4e78-9e74-753c8031d4c2","block_type":"box","text":"0.29","page_number":185,"box":{"x":464,"y":476,"width":23,"height":7}},{"id":"da142b83-467a-4ffc-9664-72b4aa836036","block_type":"box","text":"a","page_number":185,"box":{"x":57,"y":493,"width":6,"height":5}},{"id":"3e3ca02a-f49e-4fac-8daf-cc24b295cda7","block_type":"box","text":"2,072,181","page_number":185,"box":{"x":375,"y":492,"width":53,"height":7}},{"id":"d5a2a4b3-6854-4bfd-b797-628d295cdaac","block_type":"box","text":"4.65","page_number":185,"box":{"x":463,"y":492,"width":24,"height":6}},{"id":"ebf44f0c-d302-4ca2-9038-720e249e4256","block_type":"box","text":"Consumer Staples","page_number":185,"box":{"x":57,"y":506,"width":112,"height":9}},{"id":"a8fde736-f090-4142-81e0-62e1f7699e81","block_type":"box","text":"Fomento Economico","page_number":185,"box":{"x":58,"y":521,"width":119,"height":7}},{"id":"44aecbeb-c914-4e70-b783-8503547c6c87","block_type":"box","text":"Mexicano SAB de","page_number":185,"box":{"x":58,"y":531,"width":99,"height":7}},{"id":"312918d8-1833-42b9-82ca-c79458dd2ff5","block_type":"box","text":"CV, ADR","page_number":185,"box":{"x":57,"y":542,"width":46,"height":8}},{"id":"e0ec2d3a-def9-45dc-930e-b71bbee64d94","block_type":"box","text":"USD","page_number":185,"box":{"x":225,"y":542,"width":24,"height":7}},{"id":"65fc1a75-0fc2-4de4-9d07-8ce95543b796","block_type":"box","text":"2,239","page_number":185,"box":{"x":317,"y":542,"width":29,"height":8}},{"id":"74bbef8e-2e8d-4109-a931-305f160c8714","block_type":"box","text":"293,700","page_number":185,"box":{"x":386,"y":542,"width":44,"height":8}},{"id":"6f156867-7264-4c92-9df7-4634c6add048","block_type":"box","text":"0.66","page_number":185,"box":{"x":464,"y":542,"width":23,"height":7}},{"id":"25f2a211-f331-4bb0-9a0e-b1c00c21323a","block_type":"box","text":"Shoprite Holdings","page_number":185,"box":{"x":57,"y":556,"width":105,"height":9}},{"id":"fdea0cfd-5370-4d48-bb02-f3d0f11a0b92","block_type":"box","text":"Ltd.","page_number":185,"box":{"x":58,"y":567,"width":20,"height":7}},{"id":"6bf8e8a2-dad2-4b36-92ba-8e4176622603","block_type":"box","text":"ZAR","page_number":185,"box":{"x":227,"y":567,"width":22,"height":7}},{"id":"b16ef646-351a-432b-bc18-6e44406c73a9","block_type":"box","text":"21,724","page_number":185,"box":{"x":310,"y":567,"width":37,"height":8}},{"id":"06372505-6561-4717-8a00-6ac426bcdc97","block_type":"box","text":"388,869","page_number":185,"box":{"x":386,"y":567,"width":44,"height":8}},{"id":"4354fcf5-377c-484d-b98f-628eab99fe55","block_type":"box","text":"0.88","page_number":185,"box":{"x":464,"y":567,"width":23,"height":7}},{"id":"f0ddc3f9-316b-4580-918f-f4aad7a225f3","block_type":"box","text":"Uni-President","page_number":185,"box":{"x":58,"y":581,"width":79,"height":7}},{"id":"60bc871c-41b8-49b4-8b02-5bd8d35b4f60","block_type":"box","text":"Enterprises Corp.","page_number":185,"box":{"x":58,"y":592,"width":100,"height":9}},{"id":"b5e0c795-4078-43d5-ae6b-14e7d7956639","block_type":"box","text":"TWD","page_number":185,"box":{"x":222,"y":592,"width":27,"height":7}},{"id":"82a26437-4833-4f6d-b1d7-3c9e9f057b94","block_type":"box","text":"71,000","page_number":185,"box":{"x":310,"y":592,"width":36,"height":8}},{"id":"20909996-5dec-477c-aece-614523903b83","block_type":"box","text":"166,041","page_number":185,"box":{"x":387,"y":592,"width":41,"height":8}},{"id":"3069334c-f018-464f-94fb-8c51de6c23e9","block_type":"box","text":"0.37","page_number":185,"box":{"x":464,"y":592,"width":23,"height":7}},{"id":"df4f10a9-cdd1-4009-ba17-364d0ec5129a","block_type":"box","text":"Varun Beverages","page_number":185,"box":{"x":57,"y":607,"width":99,"height":8}},{"id":"4937a7c1-236b-4bc9-a3e0-8bd556c80c63","block_type":"box","text":"Ltd.","page_number":185,"box":{"x":58,"y":617,"width":20,"height":7}},{"id":"e3a83692-8f66-46cf-ab10-639707764db1","block_type":"box","text":"INR","page_number":185,"box":{"x":228,"y":617,"width":21,"height":7}},{"id":"bf6a5e64-cb26-4b7f-be5e-b61a9160da67","block_type":"box","text":"41,048","page_number":185,"box":{"x":309,"y":617,"width":37,"height":8}},{"id":"9178c0fb-960e-43dd-b4dd-192470aef0ab","block_type":"box","text":"220,163","page_number":185,"box":{"x":386,"y":617,"width":43,"height":8}},{"id":"c0c6c07e-fd3c-4a79-95f2-af8cb5b616d8","block_type":"box","text":"0.49","page_number":185,"box":{"x":464,"y":617,"width":23,"height":7}},{"id":"6d82c00b-c21e-434e-821f-a1e6b753eba2","block_type":"box","text":"a","page_number":185,"box":{"x":57,"y":634,"width":6,"height":5}},{"id":"43938ef9-d4a5-4322-b228-012ab2544166","block_type":"box","text":"1,068,773","page_number":185,"box":{"x":375,"y":633,"width":55,"height":7}},{"id":"3c6919ff-51d1-44e7-bff4-6872c8166425","block_type":"box","text":"2.40","page_number":185,"box":{"x":464,"y":633,"width":23,"height":6}},{"id":"b56c2a15-e177-426a-bfb3-f0480d2fb9e6","block_type":"box","text":"Energy","page_number":185,"box":{"x":58,"y":648,"width":42,"height":8}},{"id":"165bd1f4-fad7-4e02-b519-2dafeba5cd28","block_type":"box","text":"ADNOC Drilling Co.","page_number":185,"box":{"x":56,"y":662,"width":113,"height":9}},{"id":"49a45ecb-d8f1-4287-abe5-71834ed62568","block_type":"box","text":"PJSC","page_number":185,"box":{"x":58,"y":673,"width":24,"height":8}},{"id":"74518d26-0e75-4375-b89b-f246a5e84782","block_type":"box","text":"AED","page_number":185,"box":{"x":225,"y":673,"width":24,"height":6}},{"id":"cd2e4297-597d-49ef-bb8a-a17efa859558","block_type":"box","text":"44,323","page_number":185,"box":{"x":309,"y":673,"width":37,"height":7}},{"id":"4a56ea61-ecc1-4110-9824-0f96b6cbebfe","block_type":"box","text":"69,050","page_number":185,"box":{"x":393,"y":673,"width":37,"height":7}},{"id":"c76805be-6833-42fc-9f22-064703f53a9b","block_type":"box","text":"0.15","page_number":185,"box":{"x":464,"y":673,"width":23,"height":6}},{"id":"c2f0f5ec-1ef6-4806-a3e6-c5ebf3199eb2","block_type":"box","text":"Adnoc Gas plc","page_number":185,"box":{"x":56,"y":687,"width":83,"height":9}},{"id":"888c60f4-272b-4c08-9976-7cca7e7205fd","block_type":"box","text":"AED","page_number":185,"box":{"x":225,"y":687,"width":24,"height":6}},{"id":"b2b7fe1b-6fd3-421a-9d00-eafc61cc75f2","block_type":"box","text":"176,884","page_number":185,"box":{"x":303,"y":687,"width":44,"height":8}},{"id":"a2ec1dce-55ec-4be2-abf4-ed021b7dabaa","block_type":"box","text":"165,534","page_number":185,"box":{"x":386,"y":687,"width":44,"height":8}},{"id":"8bb6a91d-98f7-4279-ba0d-d68ba866f338","block_type":"box","text":"0.37","page_number":185,"box":{"x":464,"y":687,"width":23,"height":7}},{"id":"dc3e4b96-0fe7-4ac7-8cbd-eeb085ab21b2","block_type":"box","text":"Petroleo Brasileiro","page_number":185,"box":{"x":58,"y":701,"width":107,"height":7}},{"id":"ab561cf0-39d4-4ce0-a384-bf8c8e3b088c","block_type":"box","text":"SA, ADR Preference","page_number":185,"box":{"x":57,"y":712,"width":113,"height":8}},{"id":"1f8acc08-45e1-4eb3-9af0-b1c7f730b576","block_type":"box","text":"USD","page_number":185,"box":{"x":225,"y":712,"width":24,"height":6}},{"id":"2ae28782-abcf-4069-9348-b61312ae3433","block_type":"box","text":"12,123","page_number":185,"box":{"x":310,"y":712,"width":36,"height":8}},{"id":"00cded05-d3ef-4a90-b2c3-79018feca2b0","block_type":"box","text":"178,693","page_number":185,"box":{"x":386,"y":712,"width":43,"height":8}},{"id":"dbd95116-ee7d-4f64-bad1-95a4f47e6fb9","block_type":"box","text":"0.40","page_number":185,"box":{"x":464,"y":712,"width":23,"height":7}},{"id":"cafe52e6-a3dc-473e-b60f-d76a9a0a8dc9","block_type":"box","text":"PRIO SA","page_number":185,"box":{"x":58,"y":726,"width":46,"height":7}},{"id":"3085ddf0-4028-436b-b775-ce4af6381908","block_type":"box","text":"BRL","page_number":185,"box":{"x":228,"y":726,"width":21,"height":7}},{"id":"b62bd727-9e88-4494-a5d7-7a98cc1cf9a4","block_type":"box","text":"26,492","page_number":185,"box":{"x":310,"y":726,"width":36,"height":8}},{"id":"3b05b6ac-e92e-4286-a031-ea6ce86f2515","block_type":"box","text":"271,470","page_number":185,"box":{"x":386,"y":726,"width":44,"height":8}},{"id":"162959ee-3cf6-4d8f-81d6-f061703b214c","block_type":"box","text":"0.62","page_number":185,"box":{"x":464,"y":726,"width":23,"height":7}},{"id":"bfd6d590-0571-4f1b-ad46-a3d0b28c6429","block_type":"box","text":"Reliance Industries","page_number":185,"box":{"x":58,"y":740,"width":110,"height":7}},{"id":"fc6c4f25-772c-46df-bb65-84b5a75398ea","block_type":"box","text":"Ltd.","page_number":185,"box":{"x":58,"y":751,"width":20,"height":7}},{"id":"97f86c1a-0c95-4387-83e3-f89782e260cc","block_type":"box","text":"INR","page_number":185,"box":{"x":228,"y":751,"width":21,"height":7}},{"id":"917ee442-c39d-45b4-91a6-742fcd8604a0","block_type":"box","text":"12,461","page_number":185,"box":{"x":310,"y":751,"width":34,"height":8}},{"id":"f6ea249e-3b25-497d-8924-a14601252d4b","block_type":"box","text":"170,425","page_number":185,"box":{"x":386,"y":751,"width":43,"height":8}},{"id":"2866d676-8463-4e10-a846-8949487af07a","block_type":"box","text":"0.38","page_number":185,"box":{"x":464,"y":751,"width":23,"height":7}},{"id":"e24e278f-cd4d-496f-a85c-3b9e4fa21dbf","block_type":"box","text":"a","page_number":185,"box":{"x":57,"y":768,"width":6,"height":5}},{"id":"ad125dd7-e32e-4b88-b563-508df0a4fafc","block_type":"box","text":"855,172","page_number":185,"box":{"x":385,"y":766,"width":45,"height":8}},{"id":"0d859d25-1aa4-4a9a-b918-e6b3ad376cdb","block_type":"box","text":"1.92","page_number":185,"box":{"x":464,"y":766,"width":23,"height":7}},{"id":"0400e65e-e7e6-4fb1-bb14-032a12bd2127","block_type":"box","text":"Financials","page_number":185,"box":{"x":58,"y":781,"width":61,"height":7}},{"id":"ea7aefa5-bb72-4273-9b22-4898262a105f","block_type":"box","text":"Abu Dhabi","page_number":185,"box":{"x":56,"y":796,"width":61,"height":6}},{"id":"97e782ec-273a-4035-bd8b-afb9eab2c400","block_type":"box","text":"Commercial Bank","page_number":185,"box":{"x":57,"y":806,"width":103,"height":7}},{"id":"238d05a4-7d55-4499-8905-3a66a1ddefe3","block_type":"box","text":"PJSC","page_number":185,"box":{"x":58,"y":817,"width":24,"height":8}},{"id":"0a875652-b3a6-4ed5-9b12-ba3d49c970f0","block_type":"box","text":"AED","page_number":185,"box":{"x":225,"y":817,"width":24,"height":7}},{"id":"b96f8609-8495-4053-a1a0-80100d040255","block_type":"box","text":"38,762","page_number":185,"box":{"x":310,"y":817,"width":36,"height":8}},{"id":"839d6890-07af-4935-8d42-d2ef6b12b06b","block_type":"box","text":"152,283","page_number":185,"box":{"x":386,"y":817,"width":43,"height":8}},{"id":"6b672329-3e21-49d8-b012-2a27c9900f2a","block_type":"box","text":"0.34","page_number":185,"box":{"x":464,"y":817,"width":23,"height":7}},{"id":"c5e2e2fc-eb7d-4027-8996-673708c5939e","block_type":"box","text":"Axis Bank Ltd.","page_number":185,"box":{"x":56,"y":831,"width":82,"height":7}},{"id":"93b2f27b-319d-4457-b6d9-d781d7a0d43d","block_type":"box","text":"INR","page_number":185,"box":{"x":228,"y":832,"width":21,"height":6}},{"id":"08cc72f7-cd75-4e8f-a4cb-39421877cb23","block_type":"box","text":"33,084","page_number":185,"box":{"x":310,"y":832,"width":37,"height":7}},{"id":"2601db67-e048-4474-b19a-7c697525e19b","block_type":"box","text":"470,603","page_number":185,"box":{"x":385,"y":832,"width":44,"height":7}},{"id":"3fc3a34b-a92c-403d-b2ba-e06ff439630c","block_type":"box","text":"1.06","page_number":185,"box":{"x":465,"y":832,"width":22,"height":6}},{"id":"9ae5b784-bc0a-4b46-81d5-5f13e900cf4a","block_type":"box","text":"Bajaj Finance Ltd.","page_number":185,"box":{"x":58,"y":846,"width":101,"height":8}},{"id":"51cdd784-3e2a-4188-bf11-9e843506b4a1","block_type":"box","text":"INR","page_number":185,"box":{"x":228,"y":846,"width":21,"height":6}},{"id":"761d6a64-df80-4fae-baea-c986c5d74320","block_type":"box","text":"52,327","page_number":185,"box":{"x":310,"y":846,"width":36,"height":7}},{"id":"f42459b8-203c-4d5f-917c-0f4bc9d166b4","block_type":"box","text":"555,853","page_number":185,"box":{"x":386,"y":846,"width":43,"height":7}},{"id":"934cf226-aaf4-48de-84b1-c8762f89f3e0","block_type":"box","text":"1.25","page_number":185,"box":{"x":465,"y":846,"width":22,"height":6}},{"id":"79a22427-74cb-4bb1-bde1-c68a9af84e6c","block_type":"box","text":"Banco BTG Pactual","page_number":185,"box":{"x":58,"y":860,"width":108,"height":7}},{"id":"bf30ae03-79d8-489c-8dd7-895a2c6a7067","block_type":"box","text":"SA","page_number":185,"box":{"x":57,"y":871,"width":14,"height":6}},{"id":"50fac664-5222-416e-a21e-d33f9d60e320","block_type":"box","text":"BRL","page_number":185,"box":{"x":228,"y":871,"width":21,"height":6}},{"id":"0dd23724-7b45-4e02-8ebd-8ca238e3a737","block_type":"box","text":"27,926","page_number":185,"box":{"x":310,"y":871,"width":36,"height":7}},{"id":"3c80aa63-ec76-4086-9b22-34fb10a5f6f5","block_type":"box","text":"292,968","page_number":185,"box":{"x":386,"y":871,"width":43,"height":7}},{"id":"3d1cd726-b253-480e-ba25-f877b7f12575","block_type":"box","text":"0.66","page_number":185,"box":{"x":464,"y":871,"width":23,"height":6}},{"id":"a0d8b3b8-e59c-4ca0-a3e9-d4bb3d718279","block_type":"box","text":"Bank Polska Kasa","page_number":185,"box":{"x":58,"y":885,"width":100,"height":7}},{"id":"5037fd0e-d5d7-4d13-a04c-bab70cfb1453","block_type":"box","text":"Opieki SA","page_number":185,"box":{"x":57,"y":895,"width":56,"height":9}},{"id":"8ed7c540-89b7-4637-9ca9-0ffdf9687245","block_type":"box","text":"PLN","page_number":185,"box":{"x":227,"y":896,"width":21,"height":6}},{"id":"5fbc3768-8af6-4b8a-a1c6-e4d6c4e781d2","block_type":"box","text":"5,949","page_number":185,"box":{"x":317,"y":896,"width":29,"height":7}},{"id":"52781199-0f48-41d6-9d12-dfb3faf18a18","block_type":"box","text":"361,244","page_number":185,"box":{"x":386,"y":896,"width":44,"height":7}},{"id":"9ef854d6-ec92-4646-a8c0-fd705d966128","block_type":"box","text":"0.81","page_number":185,"box":{"x":464,"y":896,"width":21,"height":6}},{"id":"dd53feb9-9b89-4f05-9909-4f5ad59ca037","block_type":"box","text":"Investments","page_number":185,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"4a1da641-86c2-4f64-9977-573cf8a330b8","block_type":"box","text":"Currency","page_number":185,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"73406260-22c6-4ca5-a66c-473d087b6881","block_type":"box","text":"Quantity/","page_number":185,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"7c908a57-7555-47a2-9554-ad5370442675","block_type":"box","text":"Nominal","page_number":185,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"03035840-d4a5-4fdc-bde9-05e22c738690","block_type":"box","text":"Value","page_number":185,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"22a06851-cb86-47ac-8ce5-6d151a8b2b85","block_type":"box","text":"Market","page_number":185,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"4dac6758-7f74-4c78-83e4-2524836122b0","block_type":"box","text":"Value","page_number":185,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"ee5061d3-4448-4a46-9e87-0d934a806e0c","block_type":"box","text":"USD","page_number":185,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"172d54a9-2a86-479b-9e11-392bffb8c81c","block_type":"box","text":"% of","page_number":185,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"2a493f02-705e-4695-bbbc-400eb0409b42","block_type":"box","text":"Net","page_number":185,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"a36fc323-5d7f-4d74-b392-0e8ed6ca6b23","block_type":"box","text":"Assets","page_number":185,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"00587552-e74f-4cb0-a9c0-ba1da4b4ba6a","block_type":"box","text":"Capitec Bank","page_number":185,"box":{"x":517,"y":160,"width":76,"height":9}},{"id":"f03b9434-bbaa-4d8b-884c-ca65cafd9b1a","block_type":"box","text":"Holdings Ltd.","page_number":185,"box":{"x":517,"y":171,"width":77,"height":9}},{"id":"95207e93-ea4a-46fe-9272-0355e5c866fe","block_type":"box","text":"ZAR","page_number":185,"box":{"x":686,"y":171,"width":23,"height":6}},{"id":"d6c4144e-a390-4364-8ea5-7dabe031e969","block_type":"box","text":"1,961","page_number":185,"box":{"x":777,"y":171,"width":27,"height":8}},{"id":"5c487e81-97e2-4742-bc6c-ee0982e95c93","block_type":"box","text":"565,454","page_number":185,"box":{"x":846,"y":171,"width":44,"height":8}},{"id":"9874afa7-b7f1-469c-8b60-64cbce6d1058","block_type":"box","text":"1.26","page_number":185,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"b8e8b173-89d4-45a7-a085-9dcbbba92567","block_type":"box","text":"Credicorp Ltd.","page_number":185,"box":{"x":517,"y":185,"width":82,"height":9}},{"id":"ff79a738-3222-4817-8b88-b9a02d7d47e1","block_type":"box","text":"USD","page_number":185,"box":{"x":685,"y":185,"width":23,"height":7}},{"id":"e5f37918-aa89-4ba9-8fb6-0d2f22d0906f","block_type":"box","text":"963","page_number":185,"box":{"x":787,"y":185,"width":19,"height":7}},{"id":"8cb62aec-c09f-4c67-93b4-a763c902ad5a","block_type":"box","text":"370,018","page_number":185,"box":{"x":846,"y":185,"width":43,"height":8}},{"id":"c2c4b6c1-2efd-43fa-af3d-8e23ba6968a0","block_type":"box","text":"0.83","page_number":185,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"33d1f083-1573-4af0-886a-0ffcf516676a","block_type":"box","text":"CTBC Financial","page_number":185,"box":{"x":517,"y":199,"width":85,"height":7}},{"id":"3db80b69-d931-48df-9582-967ff0e1894b","block_type":"box","text":"Holding Co. Ltd.","page_number":185,"box":{"x":517,"y":210,"width":93,"height":9}},{"id":"1468ba2f-a5cf-4016-af9b-4782fea9a552","block_type":"box","text":"TWD","page_number":185,"box":{"x":681,"y":210,"width":27,"height":7}},{"id":"0b69d4bd-d1a9-4362-84f0-f45943c27796","block_type":"box","text":"208,000","page_number":185,"box":{"x":762,"y":210,"width":44,"height":8}},{"id":"7bd07b5e-272c-4bcc-814f-3b550185df37","block_type":"box","text":"464,167","page_number":185,"box":{"x":845,"y":210,"width":44,"height":8}},{"id":"4b22d6aa-6ee8-471a-954a-4be3b619fd44","block_type":"box","text":"1.04","page_number":185,"box":{"x":924,"y":210,"width":23,"height":7}},{"id":"3848e4e1-0604-47b0-a252-e8f3be7b6080","block_type":"box","text":"Eurobank SA","page_number":185,"box":{"x":517,"y":224,"width":74,"height":7}},{"id":"c9c61344-b136-49d0-8020-3384f18dc22f","block_type":"box","text":"EUR","page_number":185,"box":{"x":686,"y":225,"width":23,"height":6}},{"id":"3dfccbee-1697-4b41-8844-86e0f122c680","block_type":"box","text":"77,904","page_number":185,"box":{"x":769,"y":224,"width":37,"height":8}},{"id":"11edee63-88f2-4f14-b098-05e2d1dcdb42","block_type":"box","text":"369,427","page_number":185,"box":{"x":846,"y":224,"width":43,"height":8}},{"id":"1c1dd0f5-cfd6-4149-9d52-e880ee7ec4fc","block_type":"box","text":"0.83","page_number":185,"box":{"x":924,"y":224,"width":23,"height":7}},{"id":"589a3b0e-776d-40b7-bfc3-1bea23bfe16a","block_type":"box","text":"First Abu Dhabi","page_number":185,"box":{"x":517,"y":238,"width":89,"height":7}},{"id":"a70bb5fe-f09c-42a4-bb35-68786887f1cf","block_type":"box","text":"Bank PJSC","page_number":185,"box":{"x":517,"y":249,"width":58,"height":9}},{"id":"d8bb7aaa-d8ec-468a-b6f5-44aa931bc87f","block_type":"box","text":"AED","page_number":185,"box":{"x":685,"y":250,"width":23,"height":6}},{"id":"72c8d34b-49d5-4207-b128-a5aed00d9269","block_type":"box","text":"35,135","page_number":185,"box":{"x":769,"y":249,"width":37,"height":8}},{"id":"a196349c-42aa-4801-835f-7371e043e30f","block_type":"box","text":"162,320","page_number":185,"box":{"x":846,"y":249,"width":43,"height":8}},{"id":"0ac60e8c-0d77-438d-8744-df228dc8dbc1","block_type":"box","text":"0.36","page_number":185,"box":{"x":924,"y":249,"width":23,"height":7}},{"id":"503c9c49-6d56-40f8-b6a6-6c6206a6bc54","block_type":"box","text":"FirstRand Ltd.","page_number":185,"box":{"x":517,"y":263,"width":80,"height":7}},{"id":"9cfc8ffa-cc4e-4334-a02b-a531846b2983","block_type":"box","text":"ZAR","page_number":185,"box":{"x":686,"y":264,"width":23,"height":6}},{"id":"a6bbf88c-51c6-4ddf-a691-b9c6cbb391fb","block_type":"box","text":"93,476","page_number":185,"box":{"x":769,"y":264,"width":37,"height":7}},{"id":"c83a14fe-5ecd-4c2f-a12a-09e725cb150d","block_type":"box","text":"551,176","page_number":185,"box":{"x":846,"y":264,"width":43,"height":7}},{"id":"7fd476f2-0879-4f9b-9cf4-63e33516f5c9","block_type":"box","text":"1.24","page_number":185,"box":{"x":924,"y":264,"width":23,"height":6}},{"id":"c4645b1b-7e74-444a-9fb1-dfc98c0afae4","block_type":"box","text":"Grupo Financiero","page_number":185,"box":{"x":517,"y":278,"width":101,"height":9}},{"id":"6d267a7d-5413-48a2-9c98-3546e02cc87d","block_type":"box","text":"Banorte SAB de","page_number":185,"box":{"x":517,"y":288,"width":91,"height":7}},{"id":"985c7afb-cef0-4c2f-ba8b-79785e50b103","block_type":"box","text":"CV 'O'","page_number":185,"box":{"x":517,"y":299,"width":35,"height":7}},{"id":"b711187d-0cb4-4f53-9214-5c787ca2e4d2","block_type":"box","text":"MXN","page_number":185,"box":{"x":682,"y":299,"width":26,"height":7}},{"id":"8f9815b4-c4f3-4f62-b3b4-a29c0f0844f2","block_type":"box","text":"40,437","page_number":185,"box":{"x":769,"y":299,"width":37,"height":8}},{"id":"64aaf5b4-6bef-412f-afb4-75ee43c82547","block_type":"box","text":"428,442","page_number":185,"box":{"x":845,"y":299,"width":44,"height":8}},{"id":"112448f8-f785-4e3f-b08e-69e081a875d4","block_type":"box","text":"0.96","page_number":185,"box":{"x":924,"y":299,"width":23,"height":7}},{"id":"04a60448-8fa8-4214-a04c-b07e7c0047a9","block_type":"box","text":"Hana Financial","page_number":185,"box":{"x":517,"y":313,"width":85,"height":7}},{"id":"1316dc90-c61a-4be9-9a17-c8ed2ef36d47","block_type":"box","text":"Group, Inc.","page_number":185,"box":{"x":517,"y":324,"width":64,"height":9}},{"id":"4ff45b41-c31e-455c-ac43-24f0d75ed59b","block_type":"box","text":"KRW","page_number":185,"box":{"x":683,"y":324,"width":26,"height":7}},{"id":"f2f1eac3-ce3a-4ee8-a582-216b77148737","block_type":"box","text":"4,284","page_number":185,"box":{"x":776,"y":324,"width":30,"height":8}},{"id":"b037bf71-1dc5-4718-9934-9e180d23fdf8","block_type":"box","text":"316,499","page_number":185,"box":{"x":846,"y":324,"width":43,"height":8}},{"id":"ccfcef3d-8386-469e-bc16-aa6a94f95ad2","block_type":"box","text":"0.71","page_number":185,"box":{"x":924,"y":324,"width":21,"height":7}},{"id":"777b0ee6-6013-4852-a307-1778955339a9","block_type":"box","text":"HDFC Bank Ltd.","page_number":185,"box":{"x":517,"y":338,"width":90,"height":7}},{"id":"30c5bb03-8f93-4b61-879a-4c8fa6365944","block_type":"box","text":"INR","page_number":185,"box":{"x":688,"y":339,"width":21,"height":6}},{"id":"0c6042b7-9638-4025-a579-5c51f5f85cd2","block_type":"box","text":"106,178","page_number":185,"box":{"x":763,"y":339,"width":43,"height":7}},{"id":"41431efa-5eb4-4385-8f46-a5a642d37aca","block_type":"box","text":"895,576","page_number":185,"box":{"x":846,"y":339,"width":43,"height":7}},{"id":"8f34f980-b44b-481c-b875-a136fdf53f86","block_type":"box","text":"2.00","page_number":185,"box":{"x":924,"y":339,"width":23,"height":6}},{"id":"f8f252f9-52c3-4572-bf68-a23edff46bc8","block_type":"box","text":"ICICI Bank Ltd., ADR","page_number":185,"box":{"x":517,"y":353,"width":118,"height":7}},{"id":"e1eff4d8-4d51-4e86-9d72-7da701b24d92","block_type":"box","text":"USD","page_number":185,"box":{"x":685,"y":353,"width":23,"height":6}},{"id":"2f952d0d-0ff5-49d4-9fb7-19e5c86a9a8e","block_type":"box","text":"2,381","page_number":185,"box":{"x":776,"y":353,"width":28,"height":7}},{"id":"da6c2bc5-e4dc-444a-9997-468adff388c1","block_type":"box","text":"69,865","page_number":185,"box":{"x":853,"y":353,"width":36,"height":7}},{"id":"d512818b-7ca1-462a-877c-1d50da4372af","block_type":"box","text":"0.16","page_number":185,"box":{"x":924,"y":353,"width":23,"height":6}},{"id":"7c04b8dc-6f51-44b5-a67f-bdc19e28b98e","block_type":"box","text":"Itau Unibanco","page_number":185,"box":{"x":517,"y":367,"width":82,"height":7}},{"id":"06c72127-940f-4c0a-bd9d-61fd34a5ce44","block_type":"box","text":"Holding SA, ADR","page_number":185,"box":{"x":517,"y":378,"width":95,"height":8}},{"id":"e4a5dc68-58ca-48d8-9b6d-548fc97019e2","block_type":"box","text":"Preference","page_number":185,"box":{"x":517,"y":388,"width":63,"height":7}},{"id":"43090ce2-7e2a-4c86-bb48-936670be6867","block_type":"box","text":"USD","page_number":185,"box":{"x":685,"y":389,"width":23,"height":6}},{"id":"8ed8096d-25de-4d5d-a9e4-d7473a9f70c2","block_type":"box","text":"65,679","page_number":185,"box":{"x":769,"y":389,"width":37,"height":7}},{"id":"241e6176-95c6-44db-a6d7-060a2851d0fe","block_type":"box","text":"539,059","page_number":185,"box":{"x":846,"y":389,"width":43,"height":7}},{"id":"bb6a811f-b2e3-4146-ba1a-02fe9a8ba57b","block_type":"box","text":"1.21","page_number":185,"box":{"x":924,"y":389,"width":21,"height":6}},{"id":"a0543552-9241-4029-8cb3-d77341cc5ced","block_type":"box","text":"KB Financial Group,","page_number":185,"box":{"x":517,"y":402,"width":113,"height":9}},{"id":"e7b0395f-af09-41ee-87c7-9eb94be6a76d","block_type":"box","text":"Inc.","page_number":185,"box":{"x":517,"y":414,"width":20,"height":6}},{"id":"c4222383-4b91-47cd-8cc8-7f929da1cb46","block_type":"box","text":"KRW","page_number":185,"box":{"x":683,"y":414,"width":26,"height":6}},{"id":"be2e2a0c-9da6-497a-9245-f04ca7dd853d","block_type":"box","text":"2,611","page_number":185,"box":{"x":776,"y":413,"width":28,"height":8}},{"id":"49c5b25e-a191-4cf3-8441-bdc359796208","block_type":"box","text":"267,657","page_number":185,"box":{"x":846,"y":413,"width":43,"height":8}},{"id":"6750e391-d358-4e92-91a5-f00a04645cb6","block_type":"box","text":"0.60","page_number":185,"box":{"x":924,"y":413,"width":23,"height":7}},{"id":"c535a42a-8942-4e3d-8bf3-3b9965e5a2b0","block_type":"box","text":"National Bank of","page_number":185,"box":{"x":517,"y":427,"width":98,"height":7}},{"id":"33325a80-498d-489e-a86e-c2f35dc18355","block_type":"box","text":"Greece SA","page_number":185,"box":{"x":517,"y":438,"width":59,"height":7}},{"id":"da778704-f348-4efd-89d8-bdc3db479716","block_type":"box","text":"EUR","page_number":185,"box":{"x":686,"y":439,"width":23,"height":6}},{"id":"3033aafc-786e-4c1d-9fdc-0348e821bbf1","block_type":"box","text":"15,026","page_number":185,"box":{"x":770,"y":438,"width":36,"height":8}},{"id":"ec951776-f4a2-4c6e-bb30-3b39a2e0e45d","block_type":"box","text":"260,205","page_number":185,"box":{"x":846,"y":438,"width":43,"height":8}},{"id":"964399b1-406d-47d6-811f-45d734507c4d","block_type":"box","text":"0.58","page_number":185,"box":{"x":924,"y":438,"width":23,"height":7}},{"id":"2b53e393-6f9c-4789-a431-087f405dfa1e","block_type":"box","text":"NU Holdings Ltd. 'A'","page_number":185,"box":{"x":517,"y":452,"width":118,"height":9}},{"id":"9fbf0eec-e214-4d1d-b608-d88dde916aab","block_type":"box","text":"USD","page_number":185,"box":{"x":685,"y":453,"width":23,"height":6}},{"id":"40f0c650-fa5c-41c3-a3bf-06ba5c05cc68","block_type":"box","text":"39,043","page_number":185,"box":{"x":769,"y":453,"width":37,"height":7}},{"id":"47eceb5a-a944-408f-9cc0-3ae142437cf5","block_type":"box","text":"512,489","page_number":185,"box":{"x":846,"y":453,"width":43,"height":7}},{"id":"07a115f0-0bbb-45ac-861b-588ef1a7387e","block_type":"box","text":"1.15","page_number":185,"box":{"x":924,"y":453,"width":23,"height":6}},{"id":"6c64dc11-1cd9-463e-8fc9-f645f718fd3a","block_type":"box","text":"OTP Bank Nyrt.","page_number":185,"box":{"x":517,"y":467,"width":88,"height":9}},{"id":"72463266-54a4-4f31-878f-2573363acced","block_type":"box","text":"HUF","page_number":185,"box":{"x":685,"y":467,"width":24,"height":7}},{"id":"ecf6f04e-308f-425c-bba5-4b10c68988f0","block_type":"box","text":"2,546","page_number":185,"box":{"x":776,"y":467,"width":30,"height":8}},{"id":"163a2cb8-becb-45e1-8b13-5ff086c6dc9a","block_type":"box","text":"373,757","page_number":185,"box":{"x":846,"y":467,"width":43,"height":8}},{"id":"93abeb38-5335-4813-bd02-b906a6e25f37","block_type":"box","text":"0.84","page_number":185,"box":{"x":924,"y":467,"width":23,"height":7}},{"id":"102ad36c-a667-48be-9d54-baaf3b1ae5f6","block_type":"box","text":"PB Fintech Ltd.","page_number":185,"box":{"x":517,"y":481,"width":86,"height":7}},{"id":"00d5bfae-1944-4c40-a689-099bd18932d3","block_type":"box","text":"INR","page_number":185,"box":{"x":688,"y":481,"width":21,"height":7}},{"id":"d2de6fce-7dba-4288-81ae-18ad3ce832ac","block_type":"box","text":"12,295","page_number":185,"box":{"x":770,"y":481,"width":36,"height":8}},{"id":"de7b3615-25d3-4bb5-b61e-52e625ba4e0b","block_type":"box","text":"211,550","page_number":185,"box":{"x":846,"y":481,"width":43,"height":8}},{"id":"b1c559fc-c9ec-48b8-a062-e659aa9f86d9","block_type":"box","text":"0.47","page_number":185,"box":{"x":924,"y":481,"width":23,"height":7}},{"id":"0c8ba660-206a-4fcb-b47f-026dbea8ffe7","block_type":"box","text":"Piraeus Bank SA","page_number":185,"box":{"x":517,"y":495,"width":94,"height":7}},{"id":"f60d03e2-a2c8-4d4b-be12-0011cf9ac6f2","block_type":"box","text":"EUR","page_number":185,"box":{"x":686,"y":496,"width":23,"height":6}},{"id":"4eb0386d-ce84-41f2-8161-6c1d44fc23f7","block_type":"box","text":"25,919","page_number":185,"box":{"x":769,"y":496,"width":37,"height":7}},{"id":"6e844ce7-7548-4e8d-946f-9cbca76b4e73","block_type":"box","text":"266,084","page_number":185,"box":{"x":846,"y":496,"width":44,"height":7}},{"id":"34c43e7d-e2b8-4959-996d-8adcd6feb9b4","block_type":"box","text":"0.60","page_number":185,"box":{"x":924,"y":496,"width":23,"height":6}},{"id":"ce27746e-508d-43de-b57f-ccbd12d9edb1","block_type":"box","text":"Powszechna Kasa","page_number":185,"box":{"x":517,"y":509,"width":102,"height":7}},{"id":"5a2207e2-ec94-419e-9a30-bdcfffb2264f","block_type":"box","text":"Oszczednosci Bank","page_number":185,"box":{"x":517,"y":520,"width":111,"height":7}},{"id":"f98fdb64-cc42-46ca-b20a-7a13f11dd76c","block_type":"box","text":"Polski SA","page_number":185,"box":{"x":517,"y":531,"width":52,"height":7}},{"id":"6b037daf-055b-4b39-906a-821289a930ad","block_type":"box","text":"PLN","page_number":185,"box":{"x":686,"y":531,"width":22,"height":7}},{"id":"bd342618-2760-496b-b36c-7860dbf80930","block_type":"box","text":"15,883","page_number":185,"box":{"x":770,"y":531,"width":36,"height":8}},{"id":"7a3678a5-8786-4150-b074-a3f8205f9a8e","block_type":"box","text":"436,350","page_number":185,"box":{"x":845,"y":531,"width":44,"height":8}},{"id":"23204b79-e177-4ca0-bcfa-b4b67e8b52ce","block_type":"box","text":"0.98","page_number":185,"box":{"x":924,"y":531,"width":23,"height":7}},{"id":"564a0f9c-442a-4894-bd6b-3b9d197a067a","block_type":"box","text":"Samsung Fire &","page_number":185,"box":{"x":517,"y":545,"width":92,"height":9}},{"id":"bc6bdcab-d327-499d-9935-b849bfb78590","block_type":"box","text":"Marine Insurance","page_number":185,"box":{"x":517,"y":556,"width":103,"height":7}},{"id":"93b33546-fcc4-43ae-a6cf-9e7060d35508","block_type":"box","text":"Co. Ltd.","page_number":185,"box":{"x":517,"y":567,"width":43,"height":6}},{"id":"24904f6b-a30c-46e1-bf02-041f0b1acfd0","block_type":"box","text":"KRW","page_number":185,"box":{"x":683,"y":567,"width":26,"height":6}},{"id":"917a5f16-01f9-4c38-bb5a-5af4da16f5f9","block_type":"box","text":"913","page_number":185,"box":{"x":786,"y":567,"width":20,"height":6}},{"id":"91efac2e-0a96-4923-9876-e5755fc338e2","block_type":"box","text":"364,012","page_number":185,"box":{"x":846,"y":567,"width":43,"height":7}},{"id":"14500063-718c-4f60-9b62-40c03d907abd","block_type":"box","text":"0.82","page_number":185,"box":{"x":924,"y":567,"width":23,"height":6}},{"id":"56714558-4dd5-4367-a1d1-d85a73672f4d","block_type":"box","text":"a","page_number":185,"box":{"x":517,"y":584,"width":5,"height":5}},{"id":"f3cf00a1-abdb-4389-bc3d-e443992a0301","block_type":"box","text":"9,257,058","page_number":185,"box":{"x":834,"y":582,"width":55,"height":8}},{"id":"f0885cc7-8585-418e-8baf-e7b5f71cce08","block_type":"box","text":"20.76","page_number":185,"box":{"x":916,"y":582,"width":31,"height":7}},{"id":"0eacaa60-12f4-43a2-bd15-4c1354f20e45","block_type":"box","text":"Health Care","page_number":185,"box":{"x":517,"y":597,"width":73,"height":7}},{"id":"07ae8183-ab99-4458-8641-f20892ec9e58","block_type":"box","text":"Apollo Hospitals","page_number":185,"box":{"x":516,"y":611,"width":95,"height":9}},{"id":"b966e5ba-f39b-49c9-aada-ae2db135addb","block_type":"box","text":"Enterprise Ltd.","page_number":185,"box":{"x":517,"y":622,"width":85,"height":9}},{"id":"475132cf-ff00-43ca-b155-78e1de493753","block_type":"box","text":"INR","page_number":185,"box":{"x":688,"y":622,"width":21,"height":7}},{"id":"be87abca-c768-40b2-8863-d33e05816aee","block_type":"box","text":"2,423","page_number":185,"box":{"x":776,"y":622,"width":30,"height":8}},{"id":"f67b6b95-1e2f-49cd-bc54-d99f06dd1b63","block_type":"box","text":"222,294","page_number":185,"box":{"x":846,"y":622,"width":44,"height":8}},{"id":"7ae83712-1250-48f6-8b9f-7f66953fe7dc","block_type":"box","text":"0.50","page_number":185,"box":{"x":924,"y":622,"width":23,"height":7}},{"id":"c0406de3-cb16-459c-8036-257df155b795","block_type":"box","text":"Samsung Biologics","page_number":185,"box":{"x":517,"y":636,"width":110,"height":9}},{"id":"b7fd4100-6c27-492b-bdb1-e9818b57124a","block_type":"box","text":"Co. Ltd., Reg. S","page_number":185,"box":{"x":517,"y":647,"width":86,"height":9}},{"id":"88e2ad4a-3c8c-471b-a228-34e7dacca027","block_type":"box","text":"KRW","page_number":185,"box":{"x":683,"y":647,"width":26,"height":7}},{"id":"80f3b1de-1cf0-4e6e-8dde-93ecde09891d","block_type":"box","text":"339","page_number":185,"box":{"x":786,"y":647,"width":20,"height":7}},{"id":"11b697c8-f634-4144-a88d-aac8fa3a77e1","block_type":"box","text":"304,233","page_number":185,"box":{"x":845,"y":647,"width":44,"height":8}},{"id":"4450ee17-2c7b-4802-ab63-c4b2bce4e071","block_type":"box","text":"0.68","page_number":185,"box":{"x":924,"y":647,"width":23,"height":7}},{"id":"1aaa2072-0434-4635-a367-696ee626b651","block_type":"box","text":"a","page_number":185,"box":{"x":517,"y":664,"width":5,"height":5}},{"id":"dbf438d2-eaad-4ef7-b981-7f1ece3dc3b1","block_type":"box","text":"526,527","page_number":185,"box":{"x":845,"y":662,"width":44,"height":8}},{"id":"5f773128-2142-45c7-9255-1b2881fa3128","block_type":"box","text":"1.18","page_number":185,"box":{"x":923,"y":662,"width":24,"height":7}},{"id":"b0e2d3b1-1c62-42a4-a5c3-2c33ddf6880f","block_type":"box","text":"Industrials","page_number":185,"box":{"x":516,"y":677,"width":68,"height":7}},{"id":"ed62adbf-ae60-450b-b9a9-7d55cd61f3ca","block_type":"box","text":"Aselsan Elektronik","page_number":185,"box":{"x":516,"y":692,"width":108,"height":6}},{"id":"038b40bb-5fb2-4ecc-95cd-1431b9ff1d5a","block_type":"box","text":"Sanayi ve Ticaret","page_number":185,"box":{"x":517,"y":703,"width":97,"height":8}},{"id":"696755ab-fe2e-4aaf-b4ba-a88135de7cd5","block_type":"box","text":"A/S","page_number":185,"box":{"x":516,"y":712,"width":20,"height":9}},{"id":"b4bfb1dc-f4fa-45c9-9911-ef54243f94f9","block_type":"box","text":"TRY","page_number":185,"box":{"x":687,"y":713,"width":22,"height":7}},{"id":"d7bef6ec-552f-4c02-868d-01f0129e2f4f","block_type":"box","text":"30,430","page_number":185,"box":{"x":769,"y":713,"width":37,"height":8}},{"id":"8720b750-8178-4c4b-a384-0b309a26a69e","block_type":"box","text":"227,442","page_number":185,"box":{"x":846,"y":713,"width":43,"height":8}},{"id":"f92290af-8d15-45e5-8eff-734a7550b008","block_type":"box","text":"0.51","page_number":185,"box":{"x":924,"y":713,"width":21,"height":7}},{"id":"1eda9ec6-53f6-48a7-a94b-bc46199c5834","block_type":"box","text":"Ashok Leyland Ltd.","page_number":185,"box":{"x":516,"y":727,"width":110,"height":9}},{"id":"2706ab64-1349-45c1-8d9c-ac6810a1b7bd","block_type":"box","text":"INR","page_number":185,"box":{"x":688,"y":728,"width":21,"height":6}},{"id":"b73f53b3-18b5-48c1-b418-f7df63dfe2b3","block_type":"box","text":"133,857","page_number":185,"box":{"x":763,"y":728,"width":43,"height":7}},{"id":"aac71221-d0d8-49b6-bb91-719fc039b7f2","block_type":"box","text":"223,180","page_number":185,"box":{"x":846,"y":728,"width":43,"height":7}},{"id":"b4166796-9153-4bde-ae79-b377500ce996","block_type":"box","text":"0.50","page_number":185,"box":{"x":924,"y":728,"width":23,"height":6}},{"id":"ae7fde29-f47f-4e89-8b0f-b71f8a3e3494","block_type":"box","text":"Genpact Ltd.","page_number":185,"box":{"x":517,"y":742,"width":73,"height":8}},{"id":"8722e223-a9fe-435b-8c79-1591f39bf5aa","block_type":"box","text":"USD","page_number":185,"box":{"x":685,"y":742,"width":23,"height":6}},{"id":"e7ceec90-8442-4255-885b-1189064b2a86","block_type":"box","text":"5,571","page_number":185,"box":{"x":776,"y":742,"width":28,"height":7}},{"id":"71a597b5-caae-43c2-abf6-5169b2e17cd5","block_type":"box","text":"155,685","page_number":185,"box":{"x":846,"y":742,"width":43,"height":7}},{"id":"aa7fa1c2-1ba5-4ee2-838c-6473f0328b14","block_type":"box","text":"0.35","page_number":185,"box":{"x":924,"y":742,"width":23,"height":6}},{"id":"b048780c-8853-4a60-a8da-4b4da5c06374","block_type":"box","text":"Hanwha Aerospace","page_number":185,"box":{"x":517,"y":756,"width":113,"height":9}},{"id":"3a55200c-ffed-43ea-9ca4-a2d4be3832a7","block_type":"box","text":"Co. Ltd.","page_number":185,"box":{"x":517,"y":766,"width":43,"height":7}},{"id":"015786ed-eb06-4a06-84fa-3e7067d969a2","block_type":"box","text":"KRW","page_number":185,"box":{"x":683,"y":767,"width":26,"height":6}},{"id":"41c5f5f8-2f70-4e84-b155-775240eb5d92","block_type":"box","text":"1,008","page_number":185,"box":{"x":777,"y":767,"width":29,"height":7}},{"id":"841ede8b-1633-46fc-a59b-bf95ad253311","block_type":"box","text":"647,040","page_number":185,"box":{"x":846,"y":767,"width":43,"height":7}},{"id":"f2583336-f49b-4ff4-bb7e-a31851396c54","block_type":"box","text":"1.45","page_number":185,"box":{"x":924,"y":767,"width":23,"height":6}},{"id":"9037de07-53ab-4013-9362-0c33ac22d896","block_type":"box","text":"HD Hyundai Heavy","page_number":185,"box":{"x":517,"y":781,"width":110,"height":9}},{"id":"73eccdfc-d48e-4a57-bc55-57d1f33884c5","block_type":"box","text":"Industries Co. Ltd.","page_number":185,"box":{"x":517,"y":791,"width":106,"height":7}},{"id":"25bce0d4-3c36-437f-9c47-367f81113e18","block_type":"box","text":"KRW","page_number":185,"box":{"x":683,"y":792,"width":26,"height":6}},{"id":"7f9feaf2-4ff4-43ad-af73-de1549d3ee2c","block_type":"box","text":"1,175","page_number":185,"box":{"x":777,"y":792,"width":29,"height":7}},{"id":"f607c428-711c-4f0f-805f-ba114f655b0c","block_type":"box","text":"448,503","page_number":185,"box":{"x":845,"y":792,"width":44,"height":7}},{"id":"65ed5b50-eb26-4bb6-884c-d57d90c10d11","block_type":"box","text":"1.01","page_number":185,"box":{"x":924,"y":792,"width":21,"height":6}},{"id":"a85c9560-fd92-412a-a5d4-d21734d466d2","block_type":"box","text":"Larsen & Toubro","page_number":185,"box":{"x":517,"y":806,"width":96,"height":7}},{"id":"a8cbf000-7f39-427b-8e6d-937936739e26","block_type":"box","text":"Ltd.","page_number":185,"box":{"x":517,"y":816,"width":20,"height":7}},{"id":"427e7b8d-981d-4f5e-a939-2c3a3941c8a8","block_type":"box","text":"INR","page_number":185,"box":{"x":688,"y":817,"width":21,"height":6}},{"id":"e5fac726-c59e-46fe-a9ea-0761fa449575","block_type":"box","text":"8,277","page_number":185,"box":{"x":776,"y":817,"width":30,"height":7}},{"id":"f25ad14c-18a6-485e-a7cc-0f1b622e7f0e","block_type":"box","text":"362,472","page_number":185,"box":{"x":845,"y":817,"width":44,"height":7}},{"id":"d8752f9e-c219-4ca9-9956-223e04675963","block_type":"box","text":"0.81","page_number":185,"box":{"x":924,"y":817,"width":21,"height":6}},{"id":"6a3042bc-ae75-4b20-bcdc-9de94099a732","block_type":"box","text":"Samsung C&T Corp.","page_number":185,"box":{"x":517,"y":831,"width":116,"height":9}},{"id":"85fd213e-4fe9-4004-b70c-0e1d93119e80","block_type":"box","text":"KRW","page_number":185,"box":{"x":683,"y":831,"width":26,"height":6}},{"id":"fcd0c51e-c125-493b-969e-8395b968a0c3","block_type":"box","text":"1,809","page_number":185,"box":{"x":777,"y":831,"width":29,"height":8}},{"id":"ea7ace71-a65f-4737-a2dc-e0a848c820eb","block_type":"box","text":"546,667","page_number":185,"box":{"x":846,"y":831,"width":43,"height":8}},{"id":"235de35b-c7ec-4784-b920-c3a3edb4c968","block_type":"box","text":"1.23","page_number":185,"box":{"x":924,"y":831,"width":22,"height":7}},{"id":"d0514dc7-b5fc-4b38-b70a-765f6609ded4","block_type":"box","text":"SK Square Co. Ltd.","page_number":185,"box":{"x":517,"y":845,"width":106,"height":9}},{"id":"a01e2d4a-8702-4574-a15b-84c30fdf2ca7","block_type":"box","text":"KRW","page_number":185,"box":{"x":683,"y":845,"width":26,"height":7}},{"id":"45311090-724e-41ce-9c97-ac54a5826435","block_type":"box","text":"640","page_number":185,"box":{"x":786,"y":845,"width":20,"height":7}},{"id":"4842a1f3-8ddc-4484-87d9-b3f91b71a7b6","block_type":"box","text":"699,989","page_number":185,"box":{"x":846,"y":845,"width":43,"height":8}},{"id":"9c0b35b6-c4a3-4e83-a985-64deb90a544c","block_type":"box","text":"1.57","page_number":185,"box":{"x":924,"y":845,"width":23,"height":7}},{"id":"49ab0385-fd96-450a-8f41-3a81d7b00408","block_type":"box","text":"WEG SA","page_number":185,"box":{"x":516,"y":860,"width":46,"height":6}},{"id":"dc383204-03be-4919-9e28-e133dc534a5f","block_type":"box","text":"BRL","page_number":185,"box":{"x":687,"y":860,"width":22,"height":6}},{"id":"af75bd4a-6ef7-483a-97c9-a7f3e62cb8ce","block_type":"box","text":"18,362","page_number":185,"box":{"x":770,"y":860,"width":36,"height":7}},{"id":"7acae3d2-ca80-4a38-9a15-1c4dec2f5e04","block_type":"box","text":"164,763","page_number":185,"box":{"x":846,"y":860,"width":43,"height":7}},{"id":"3a9a6333-f5af-42b7-8796-1b7e2316eeba","block_type":"box","text":"0.37","page_number":185,"box":{"x":924,"y":860,"width":23,"height":6}},{"id":"e0bdf548-d244-47a1-828b-2a7a4faa15de","block_type":"box","text":"a","page_number":185,"box":{"x":517,"y":876,"width":5,"height":5}},{"id":"d12b771d-05ec-453a-98b4-9ce527c4521b","block_type":"box","text":"3,475,741","page_number":185,"box":{"x":834,"y":875,"width":54,"height":7}},{"id":"17e974d8-a684-4a99-a34e-289b5130c8d5","block_type":"box","text":"7.80","page_number":185,"box":{"x":923,"y":875,"width":24,"height":6}},{"id":"cc9d0381-0049-4121-8b0d-599e2a4142c9","block_type":"box","text":"186","page_number":186,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"4f267541-a71f-4f43-968f-603d5624bf71","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":186,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"883bb06d-5acd-413e-8fb0-7784aa40f010","block_type":"box","text":"30 June 2026","page_number":186,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"7df93c05-eba2-449a-97cf-d27a68039f47","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":186,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"bcedb2c4-97c5-4733-8b32-f734ef8e13ba","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":186,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"1178d5ee-c4aa-47d9-857a-e89e982b8e62","block_type":"box","text":"Schroder ISF Emerging Markets ex China","page_number":186,"box":{"x":48,"y":64,"width":444,"height":15}},{"id":"fd91ba8e-9450-4fc9-8aea-161ba7edf335","block_type":"box","text":"Portfolio of Investments","page_number":186,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"77d27c11-ee72-4dd5-9c52-93fc7c8378fa","block_type":"box","text":"(continued)","page_number":186,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"9b703320-4dd9-4d31-9fe3-6e3441a11e70","block_type":"box","text":"Investments","page_number":186,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"83e45611-b718-45bf-b455-eedf7766b55e","block_type":"box","text":"Currency","page_number":186,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"c9301668-a54d-47f8-85e1-9c2c94740566","block_type":"box","text":"Quantity/","page_number":186,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"2b795721-9d3b-45e3-b510-75edc524ab0f","block_type":"box","text":"Nominal","page_number":186,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"a0a80ce5-cc23-4773-86bf-010a97a01a25","block_type":"box","text":"Value","page_number":186,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"aa643ca6-dc6a-4a7b-ae64-0e14e0ec128c","block_type":"box","text":"Market","page_number":186,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"001d3b0b-4b37-4d64-a717-cdf49e6cad91","block_type":"box","text":"Value","page_number":186,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"a4d046aa-e558-4ffc-b438-c71ee59c4eb7","block_type":"box","text":"USD","page_number":186,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"ef6ce2dd-4eb6-4b4b-9312-3966b13a2016","block_type":"box","text":"% of","page_number":186,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"0ba0f477-a709-4141-9c5a-32a38d4d720f","block_type":"box","text":"Net","page_number":186,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"576a8eae-9918-4d52-9852-93fe8123fb18","block_type":"box","text":"Assets","page_number":186,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"f90f185c-afa4-4359-acce-f55ea95f3d09","block_type":"box","text":"Information Technology","page_number":186,"box":{"x":57,"y":160,"width":152,"height":9}},{"id":"e400d2dd-cddf-4a03-be22-fbc4c61d6a15","block_type":"box","text":"Accton Technology","page_number":186,"box":{"x":57,"y":174,"width":111,"height":9}},{"id":"16fe7b14-9afb-4877-98cf-00d38d8cc429","block_type":"box","text":"Corp.","page_number":186,"box":{"x":57,"y":185,"width":31,"height":9}},{"id":"f9c860c3-ed7e-4929-a6a6-c230106dcaeb","block_type":"box","text":"TWD","page_number":186,"box":{"x":222,"y":185,"width":27,"height":7}},{"id":"62b9b975-1ec8-4518-af28-5d862c83a573","block_type":"box","text":"10,000","page_number":186,"box":{"x":310,"y":185,"width":36,"height":8}},{"id":"92e63f3a-1237-410b-ac8c-e0a5355b2484","block_type":"box","text":"779,734","page_number":186,"box":{"x":386,"y":185,"width":44,"height":8}},{"id":"89da2fd0-fdb4-49c1-96c3-74aee4611734","block_type":"box","text":"1.75","page_number":186,"box":{"x":465,"y":185,"width":22,"height":7}},{"id":"e7997b44-11a3-454a-be99-f1f33c8053c6","block_type":"box","text":"Advantech Co. Ltd.","page_number":186,"box":{"x":57,"y":199,"width":109,"height":7}},{"id":"eb0b2c1e-e1a4-4c0c-89fb-e7729fbe6c8a","block_type":"box","text":"TWD","page_number":186,"box":{"x":222,"y":200,"width":27,"height":6}},{"id":"45beaa36-e45d-4a11-8d11-f47291c3550a","block_type":"box","text":"24,000","page_number":186,"box":{"x":310,"y":200,"width":36,"height":7}},{"id":"e9ab1b73-7d17-4ff6-b804-11164f7e1dfe","block_type":"box","text":"370,473","page_number":186,"box":{"x":386,"y":200,"width":44,"height":7}},{"id":"c2e8fb91-f7d9-4947-8b48-242bde191af0","block_type":"box","text":"0.83","page_number":186,"box":{"x":464,"y":200,"width":23,"height":6}},{"id":"739cd0a5-34fa-4fd2-ba2a-d7d2727e2d20","block_type":"box","text":"ASE Technology","page_number":186,"box":{"x":57,"y":213,"width":93,"height":9}},{"id":"234622a7-727d-4195-9b9c-3b1bb43f3daf","block_type":"box","text":"Holding Co. Ltd.","page_number":186,"box":{"x":58,"y":224,"width":92,"height":9}},{"id":"53f1ecd3-4ee3-49be-8a2a-be9828c2f48c","block_type":"box","text":"TWD","page_number":186,"box":{"x":222,"y":225,"width":27,"height":6}},{"id":"378819d6-1f1a-4587-822d-dee149fc5940","block_type":"box","text":"53,000","page_number":186,"box":{"x":310,"y":224,"width":36,"height":8}},{"id":"3f986748-d32f-41ea-9317-5d3a59482960","block_type":"box","text":"1,131,347","page_number":186,"box":{"x":377,"y":224,"width":53,"height":8}},{"id":"f78581f2-d58a-482a-9b3c-1156e051d430","block_type":"box","text":"2.54","page_number":186,"box":{"x":464,"y":224,"width":24,"height":7}},{"id":"e7468d90-537d-4abe-9df1-6bc49580d377","block_type":"box","text":"Delta Electronics,","page_number":186,"box":{"x":58,"y":238,"width":99,"height":8}},{"id":"6c21c97b-92f3-4c69-b25a-9fa1f912dcd4","block_type":"box","text":"Inc.","page_number":186,"box":{"x":57,"y":250,"width":20,"height":6}},{"id":"c4ef5502-34f5-46ee-b8c0-a5d8171e9343","block_type":"box","text":"TWD","page_number":186,"box":{"x":222,"y":250,"width":27,"height":6}},{"id":"f6bf39f4-fdfe-4eca-ae42-45477acd1fe0","block_type":"box","text":"16,000","page_number":186,"box":{"x":310,"y":249,"width":36,"height":8}},{"id":"e3f546a6-7871-463d-9385-de55472a472b","block_type":"box","text":"977,013","page_number":186,"box":{"x":386,"y":249,"width":44,"height":8}},{"id":"a1988376-af4d-4cae-b6c1-201c8854a019","block_type":"box","text":"2.19","page_number":186,"box":{"x":464,"y":249,"width":23,"height":7}},{"id":"c8b816fa-fc82-49d0-a220-8651e8cc146d","block_type":"box","text":"E Ink Holdings, Inc.","page_number":186,"box":{"x":58,"y":263,"width":111,"height":9}},{"id":"c2b64794-51b0-4110-be7f-2de73335f65e","block_type":"box","text":"TWD","page_number":186,"box":{"x":222,"y":264,"width":27,"height":6}},{"id":"de421175-43c8-40e9-852d-e1574360f40d","block_type":"box","text":"41,000","page_number":186,"box":{"x":309,"y":264,"width":37,"height":7}},{"id":"e22b6ece-a6f7-4ea9-9455-6c9a79ff0fa8","block_type":"box","text":"276,554","page_number":186,"box":{"x":386,"y":264,"width":44,"height":7}},{"id":"66820f08-61e2-421b-afa3-c7f304980dd8","block_type":"box","text":"0.62","page_number":186,"box":{"x":464,"y":264,"width":23,"height":6}},{"id":"946b637d-cf55-4b6b-b586-c5c0e87de4d7","block_type":"box","text":"Hon Hai Precision","page_number":186,"box":{"x":58,"y":278,"width":102,"height":7}},{"id":"1fdc5796-192b-48d1-9599-562fcd7c748a","block_type":"box","text":"Industry Co. Ltd.","page_number":186,"box":{"x":57,"y":288,"width":96,"height":9}},{"id":"1c5d0279-5d6b-46a0-a3e2-70f41d2550de","block_type":"box","text":"TWD","page_number":186,"box":{"x":222,"y":289,"width":27,"height":6}},{"id":"26a66112-82a3-426e-866c-babbb5191167","block_type":"box","text":"131,000","page_number":186,"box":{"x":303,"y":289,"width":43,"height":7}},{"id":"cfd98684-fbbe-4067-bc00-081d9cd43c74","block_type":"box","text":"1,031,077","page_number":186,"box":{"x":376,"y":289,"width":54,"height":7}},{"id":"7cc42e1c-9faf-4bc7-8b38-1cae892e0515","block_type":"box","text":"2.31","page_number":186,"box":{"x":464,"y":289,"width":21,"height":6}},{"id":"38f8b16f-ece5-47bb-90a4-80051f9829d3","block_type":"box","text":"King Yuan","page_number":186,"box":{"x":58,"y":303,"width":57,"height":9}},{"id":"22e7d0ba-dc0c-4563-91cc-d20ac260a8cb","block_type":"box","text":"Electronics Co. Ltd.","page_number":186,"box":{"x":58,"y":313,"width":109,"height":7}},{"id":"026a57cf-5888-4856-aaff-1df9fa3ae0e0","block_type":"box","text":"TWD","page_number":186,"box":{"x":222,"y":314,"width":27,"height":6}},{"id":"c59ac593-d27a-4c7d-a961-3fd93c945786","block_type":"box","text":"35,000","page_number":186,"box":{"x":310,"y":314,"width":36,"height":7}},{"id":"ea1abe85-b82e-4466-ad9f-e76aa9d1c06a","block_type":"box","text":"369,644","page_number":186,"box":{"x":386,"y":314,"width":44,"height":7}},{"id":"8dbfc363-4bb2-49c8-bb81-82c402023dec","block_type":"box","text":"0.83","page_number":186,"box":{"x":464,"y":314,"width":23,"height":6}},{"id":"7160a7cd-635c-416b-81e5-d862aab6eb9f","block_type":"box","text":"Largan Precision","page_number":186,"box":{"x":58,"y":328,"width":96,"height":8}},{"id":"220f6316-6489-4b7a-bd3d-8700cc3b98cd","block_type":"box","text":"Co. Ltd.","page_number":186,"box":{"x":57,"y":338,"width":43,"height":7}},{"id":"0a30c1b2-04df-45b1-9697-8d2084d89ca1","block_type":"box","text":"TWD","page_number":186,"box":{"x":222,"y":339,"width":27,"height":6}},{"id":"bdd4a938-0ef5-419d-a974-b4c665ce61eb","block_type":"box","text":"2,000","page_number":186,"box":{"x":317,"y":339,"width":29,"height":7}},{"id":"e1223364-7e2d-4647-84db-e725caca7e60","block_type":"box","text":"269,195","page_number":186,"box":{"x":386,"y":339,"width":44,"height":7}},{"id":"962c8ef3-a54a-4cd0-921c-11ef0c98eefd","block_type":"box","text":"0.60","page_number":186,"box":{"x":464,"y":339,"width":23,"height":6}},{"id":"23e5aead-61e3-4653-8c75-9995351beccf","block_type":"box","text":"MediaTek, Inc.","page_number":186,"box":{"x":58,"y":353,"width":83,"height":7}},{"id":"52ece4cd-03a4-4578-8150-7a00d037c775","block_type":"box","text":"TWD","page_number":186,"box":{"x":222,"y":353,"width":27,"height":6}},{"id":"80125ed9-1d36-4667-9dc2-1722d2e01554","block_type":"box","text":"10,000","page_number":186,"box":{"x":310,"y":353,"width":36,"height":7}},{"id":"e783dadf-56d2-4fd4-b2c4-b9de08da4d91","block_type":"box","text":"1,331,835","page_number":186,"box":{"x":376,"y":353,"width":54,"height":7}},{"id":"d53cde31-b8dc-41c2-b5e6-6eaf7cb74d62","block_type":"box","text":"2.99","page_number":186,"box":{"x":464,"y":353,"width":23,"height":6}},{"id":"02052746-4c7f-492a-b33d-92fd6a496e5e","block_type":"box","text":"Samsung Elec","page_number":186,"box":{"x":57,"y":367,"width":81,"height":9}},{"id":"2d4eb16d-dfb8-40d8-8a91-e9c1bcf90391","block_type":"box","text":"tro-Mechanics Co.","page_number":186,"box":{"x":57,"y":378,"width":105,"height":6}},{"id":"12f3c42d-57db-4da0-a03e-c9fdc3a7a1f7","block_type":"box","text":"Ltd.","page_number":186,"box":{"x":58,"y":388,"width":20,"height":7}},{"id":"8947dffc-2f1e-4265-941e-02ca8bc4345a","block_type":"box","text":"KRW","page_number":186,"box":{"x":223,"y":389,"width":26,"height":6}},{"id":"69acc72f-ac6d-4095-b97a-212068f26b67","block_type":"box","text":"421","page_number":186,"box":{"x":326,"y":389,"width":18,"height":6}},{"id":"4cea1a75-3712-42da-8fe9-f043a69ed1ec","block_type":"box","text":"592,203","page_number":186,"box":{"x":386,"y":389,"width":43,"height":7}},{"id":"7a00514e-c799-422d-9ebe-f63ccaa942ba","block_type":"box","text":"1.33","page_number":186,"box":{"x":465,"y":389,"width":22,"height":6}},{"id":"b5dbb795-e716-4d02-9335-ec9f1bbc9dd6","block_type":"box","text":"Samsung","page_number":186,"box":{"x":57,"y":403,"width":54,"height":8}},{"id":"0bc77624-85c7-4f79-bcc3-dd2c42589f24","block_type":"box","text":"Electronics Co. Ltd.","page_number":186,"box":{"x":58,"y":413,"width":109,"height":7}},{"id":"a71bca3b-c373-4dc3-9390-8867bd51b460","block_type":"box","text":"KRW","page_number":186,"box":{"x":223,"y":414,"width":26,"height":6}},{"id":"c7bc763d-9879-49ab-9e25-1690521cc5a8","block_type":"box","text":"20,046","page_number":186,"box":{"x":310,"y":413,"width":36,"height":8}},{"id":"13896db0-8021-4a75-b309-bb3f24c98f29","block_type":"box","text":"4,317,631","page_number":186,"box":{"x":375,"y":413,"width":53,"height":8}},{"id":"32d6cd90-d9d0-41e3-a30b-7321e697e1a9","block_type":"box","text":"9.68","page_number":186,"box":{"x":464,"y":413,"width":23,"height":7}},{"id":"ff1831b9-7655-4bdd-878d-3f8332774416","block_type":"box","text":"SK hynix, Inc.","page_number":186,"box":{"x":57,"y":427,"width":76,"height":9}},{"id":"a7fe1f78-5a35-47f4-8efe-1799c10cb48f","block_type":"box","text":"KRW","page_number":186,"box":{"x":223,"y":428,"width":26,"height":6}},{"id":"94129ad5-f5bf-4819-8872-2c889b937b9c","block_type":"box","text":"2,446","page_number":186,"box":{"x":317,"y":428,"width":29,"height":7}},{"id":"28d276e8-163d-4115-ba4c-bd5677ca0876","block_type":"box","text":"4,179,340","page_number":186,"box":{"x":375,"y":428,"width":55,"height":7}},{"id":"909224f0-2c97-4983-a81a-f30d459135a6","block_type":"box","text":"9.37","page_number":186,"box":{"x":464,"y":428,"width":23,"height":6}},{"id":"83aa0a45-d0fb-442b-b88c-6c4dc5d66f89","block_type":"box","text":"Taiwan","page_number":186,"box":{"x":57,"y":442,"width":40,"height":7}},{"id":"a69b7492-208d-4532-8569-06b24d355e6e","block_type":"box","text":"Semiconductor","page_number":186,"box":{"x":57,"y":452,"width":89,"height":7}},{"id":"f1f0c72b-4ec7-4b35-aba3-8bcf83d8fe5a","block_type":"box","text":"Manufacturing Co.","page_number":186,"box":{"x":58,"y":463,"width":108,"height":9}},{"id":"9614fb85-a155-44d2-b3be-40423c71398e","block_type":"box","text":"Ltd.","page_number":186,"box":{"x":58,"y":474,"width":20,"height":7}},{"id":"544bff46-7c95-44a3-9c22-59b14e4b16f9","block_type":"box","text":"TWD","page_number":186,"box":{"x":222,"y":474,"width":27,"height":7}},{"id":"8e7d6b77-b606-4d45-b669-1eecd3358813","block_type":"box","text":"59,000","page_number":186,"box":{"x":310,"y":474,"width":36,"height":8}},{"id":"4fe475d0-6884-40a6-9afd-ed9e13ef6d3f","block_type":"box","text":"4,459,988","page_number":186,"box":{"x":375,"y":474,"width":55,"height":8}},{"id":"676024ca-424d-4eb9-8fcd-2c0583c32d47","block_type":"box","text":"10.00","page_number":186,"box":{"x":458,"y":474,"width":29,"height":7}},{"id":"ca753ee0-9e1f-474e-bd15-494025f7ec12","block_type":"box","text":"Taiwan Union","page_number":186,"box":{"x":57,"y":488,"width":79,"height":7}},{"id":"9ca9c65a-b0f0-42e0-b17c-5810420a5de0","block_type":"box","text":"Technology Corp.","page_number":186,"box":{"x":57,"y":499,"width":102,"height":9}},{"id":"d38e238d-5ad3-49ec-b51e-b510618b20f0","block_type":"box","text":"TWD","page_number":186,"box":{"x":222,"y":499,"width":27,"height":7}},{"id":"764c5b82-7047-4e98-8dcc-14296513ec9f","block_type":"box","text":"12,000","page_number":186,"box":{"x":310,"y":499,"width":36,"height":8}},{"id":"71f428fa-c0b8-448a-821d-9aea0f2c13e2","block_type":"box","text":"632,692","page_number":186,"box":{"x":386,"y":499,"width":43,"height":8}},{"id":"cbb43b97-fe88-4624-84fd-f6d4c21e4159","block_type":"box","text":"1.42","page_number":186,"box":{"x":465,"y":499,"width":22,"height":7}},{"id":"226c6894-2f28-408d-b0e3-f87b3ad2e36b","block_type":"box","text":"Unimicron","page_number":186,"box":{"x":58,"y":513,"width":59,"height":7}},{"id":"c13a616b-7f50-4e2c-944e-d7e6f73c546d","block_type":"box","text":"Technology Corp.","page_number":186,"box":{"x":57,"y":524,"width":102,"height":9}},{"id":"21a251f4-d6ee-4ce4-bf76-5bda619d6a3d","block_type":"box","text":"TWD","page_number":186,"box":{"x":222,"y":524,"width":27,"height":6}},{"id":"cc91d2e1-3fe8-4215-9780-d00f4e10eb42","block_type":"box","text":"14,217","page_number":186,"box":{"x":310,"y":524,"width":36,"height":8}},{"id":"9b4fd0d7-e6f4-46c2-b3fc-a340062fc884","block_type":"box","text":"475,034","page_number":186,"box":{"x":386,"y":524,"width":44,"height":8}},{"id":"c67e94d3-b8e2-40d8-913f-609b388c356a","block_type":"box","text":"1.07","page_number":186,"box":{"x":465,"y":524,"width":22,"height":7}},{"id":"d44863be-8141-4fe6-98cb-e05c68ba6df3","block_type":"box","text":"a","page_number":186,"box":{"x":57,"y":541,"width":6,"height":5}},{"id":"b813fc0a-e42a-4ab1-8a96-caeab495c5f6","block_type":"box","text":"21,193,760","page_number":186,"box":{"x":368,"y":539,"width":62,"height":8}},{"id":"18d60b28-5962-451b-9844-d0c0b1aaefb1","block_type":"box","text":"47.53","page_number":186,"box":{"x":456,"y":539,"width":31,"height":7}},{"id":"fd26c5af-4068-46fe-8881-8f2f9206370f","block_type":"box","text":"Materials","page_number":186,"box":{"x":58,"y":554,"width":58,"height":7}},{"id":"78ae0d6e-ec6a-4f9a-8d68-0a6fa5e5b0f1","block_type":"box","text":"Antofagasta plc","page_number":186,"box":{"x":56,"y":568,"width":92,"height":9}},{"id":"8e0193e7-11a5-4274-8d2a-f5d737f47675","block_type":"box","text":"GBP","page_number":186,"box":{"x":225,"y":569,"width":24,"height":6}},{"id":"628382a0-4a9a-4b89-8c69-8d986abb0cd3","block_type":"box","text":"6,249","page_number":186,"box":{"x":317,"y":569,"width":29,"height":7}},{"id":"dd19e6ba-058a-401b-98cd-e98ce98bb45a","block_type":"box","text":"318,926","page_number":186,"box":{"x":386,"y":569,"width":44,"height":7}},{"id":"445d0bb0-c13f-447b-8bb7-43cc7b822766","block_type":"box","text":"0.72","page_number":186,"box":{"x":464,"y":569,"width":23,"height":6}},{"id":"e0579bbc-8229-461c-b903-0071f7d191a2","block_type":"box","text":"Cemex SAB de CV,","page_number":186,"box":{"x":57,"y":583,"width":106,"height":8}},{"id":"1b891537-cc2b-4e47-847a-82ee1d7d5995","block_type":"box","text":"ADR","page_number":186,"box":{"x":56,"y":594,"width":25,"height":6}},{"id":"dfc8de91-aef0-4d03-87b5-3e4b1de06784","block_type":"box","text":"USD","page_number":186,"box":{"x":225,"y":594,"width":24,"height":6}},{"id":"add45d92-31dd-4b89-a66b-d0cec108c456","block_type":"box","text":"32,388","page_number":186,"box":{"x":310,"y":594,"width":36,"height":7}},{"id":"ce97e4c6-2fb8-42e4-bb66-b57ddb90c3ba","block_type":"box","text":"392,392","page_number":186,"box":{"x":386,"y":594,"width":43,"height":7}},{"id":"da5882e8-ccd1-4c1b-b902-c2c97987067f","block_type":"box","text":"0.88","page_number":186,"box":{"x":464,"y":594,"width":23,"height":6}},{"id":"5aedaa6d-c456-4cb6-b6cb-a13cb4398aa2","block_type":"box","text":"Investments","page_number":186,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"c8a41dba-109e-480f-8a6e-da3cffff99dc","block_type":"box","text":"Currency","page_number":186,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"8ab328a6-8aad-4284-b12d-e3fd72a01fd5","block_type":"box","text":"Quantity/","page_number":186,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"8741e6e3-c41f-4daa-8ff4-c6f42afd63c8","block_type":"box","text":"Nominal","page_number":186,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"e85df729-8a0b-4487-b9fd-0236aea8de5c","block_type":"box","text":"Value","page_number":186,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"99a982ba-b7b3-4bf8-b30c-818df538b819","block_type":"box","text":"Market","page_number":186,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"9d22ab0c-0a30-485e-af52-e0cddcaa5e76","block_type":"box","text":"Value","page_number":186,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"db866678-4651-4ee0-917f-2d7f00f6316d","block_type":"box","text":"USD","page_number":186,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"6c7ce0bb-297a-4e4a-be85-0b51b5a48309","block_type":"box","text":"% of","page_number":186,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"25e096dc-9c03-436a-b74f-7c64c9920e2a","block_type":"box","text":"Net","page_number":186,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"5d025648-e404-48f2-8f1e-d8bb4db859ad","block_type":"box","text":"Assets","page_number":186,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"6b72ca87-51e4-4e1f-804a-2efef784a518","block_type":"box","text":"Gold Fields Ltd.","page_number":186,"box":{"x":517,"y":160,"width":89,"height":7}},{"id":"d021e66f-377d-468f-b7a9-b6ff6d001559","block_type":"box","text":"ZAR","page_number":186,"box":{"x":686,"y":160,"width":23,"height":7}},{"id":"ecf91d21-6400-49b9-941e-d4b93ae547fb","block_type":"box","text":"14,992","page_number":186,"box":{"x":770,"y":160,"width":36,"height":8}},{"id":"08daf734-f53f-40d5-bc6f-8b52068fad28","block_type":"box","text":"502,665","page_number":186,"box":{"x":846,"y":160,"width":43,"height":8}},{"id":"a639beea-f471-4e9f-97dd-4fad398c891a","block_type":"box","text":"1.13","page_number":186,"box":{"x":924,"y":160,"width":23,"height":7}},{"id":"916e70ae-d087-4f57-8e61-0cf974776cdb","block_type":"box","text":"Grupo Mexico SAB","page_number":186,"box":{"x":517,"y":174,"width":108,"height":9}},{"id":"699909fa-4639-4773-b657-43e3533811e6","block_type":"box","text":"de CV","page_number":186,"box":{"x":517,"y":185,"width":33,"height":7}},{"id":"f901b06c-16fc-41b0-91e0-b565469ccd89","block_type":"box","text":"MXN","page_number":186,"box":{"x":682,"y":185,"width":26,"height":7}},{"id":"879c5956-a6d1-4df4-b339-87561fa19fb4","block_type":"box","text":"16,098","page_number":186,"box":{"x":770,"y":185,"width":36,"height":8}},{"id":"b22ad35c-4188-406f-9229-aec2787c7777","block_type":"box","text":"185,366","page_number":186,"box":{"x":846,"y":185,"width":43,"height":8}},{"id":"337fee04-c16d-4af0-a27f-3ad36b33ca87","block_type":"box","text":"0.42","page_number":186,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"70880f06-8405-4dcf-a9bd-97985bf8fe2c","block_type":"box","text":"Hansol Chemical","page_number":186,"box":{"x":517,"y":199,"width":97,"height":7}},{"id":"738b8417-213a-458e-8e59-5c8f5ab1c0ce","block_type":"box","text":"Co. Ltd.","page_number":186,"box":{"x":517,"y":210,"width":43,"height":7}},{"id":"ca7ff7fb-3ea9-4dfb-8f4d-384b61ca5282","block_type":"box","text":"KRW","page_number":186,"box":{"x":683,"y":210,"width":26,"height":7}},{"id":"2183ebe1-b6a2-44fd-a999-daa8b5feb5c6","block_type":"box","text":"1,649","page_number":186,"box":{"x":777,"y":210,"width":29,"height":8}},{"id":"3edc5acc-8ce2-4a9f-82ff-37ab7bd8c223","block_type":"box","text":"309,211","page_number":186,"box":{"x":846,"y":210,"width":41,"height":8}},{"id":"848193bf-b38f-4eb2-ad76-a55354e8d26c","block_type":"box","text":"0.69","page_number":186,"box":{"x":924,"y":210,"width":23,"height":7}},{"id":"5e59a8a8-6dd5-4a7c-8406-3bf96a90c4a5","block_type":"box","text":"Hindalco Industries","page_number":186,"box":{"x":517,"y":224,"width":114,"height":7}},{"id":"dfabb390-3033-4192-bab7-a3d74b29f9cb","block_type":"box","text":"Ltd.","page_number":186,"box":{"x":517,"y":235,"width":21,"height":7}},{"id":"0073d14e-d742-469c-a71e-b2b0c3e198b1","block_type":"box","text":"INR","page_number":186,"box":{"x":688,"y":235,"width":21,"height":7}},{"id":"c2709f9e-f00c-44d8-af48-44ff0a9892cc","block_type":"box","text":"48,180","page_number":186,"box":{"x":769,"y":235,"width":37,"height":8}},{"id":"f56aefd9-49e4-426b-b71d-06464cb80619","block_type":"box","text":"486,735","page_number":186,"box":{"x":845,"y":235,"width":44,"height":8}},{"id":"3fe444c7-e3b1-42e9-b8f7-5d1091921a4b","block_type":"box","text":"1.09","page_number":186,"box":{"x":924,"y":235,"width":23,"height":7}},{"id":"329d362f-8018-482f-9405-a76ca5e57c1b","block_type":"box","text":"Vale SA, ADR 'B'","page_number":186,"box":{"x":516,"y":249,"width":93,"height":8}},{"id":"3fc914db-963a-4653-a4b6-382a0bf00e70","block_type":"box","text":"USD","page_number":186,"box":{"x":685,"y":249,"width":23,"height":7}},{"id":"4fa73caa-f7e6-4d02-a87b-957cbc83c51f","block_type":"box","text":"27,434","page_number":186,"box":{"x":769,"y":249,"width":37,"height":8}},{"id":"11c2f764-3b45-48dd-9080-3666d27e19b5","block_type":"box","text":"411,357","page_number":186,"box":{"x":845,"y":249,"width":44,"height":8}},{"id":"2a95284c-9b18-494e-8a5e-af5e2816ef61","block_type":"box","text":"0.92","page_number":186,"box":{"x":924,"y":249,"width":23,"height":7}},{"id":"43fae665-09e6-4e60-8868-2088efd8a577","block_type":"box","text":"Valterra Platinum","page_number":186,"box":{"x":516,"y":263,"width":102,"height":7}},{"id":"a395dabb-c150-4167-b5bf-1c2e6f2e8c7c","block_type":"box","text":"Ltd.","page_number":186,"box":{"x":517,"y":274,"width":21,"height":7}},{"id":"b325f201-0aa2-4087-8356-0ab4397f628c","block_type":"box","text":"ZAR","page_number":186,"box":{"x":686,"y":274,"width":23,"height":7}},{"id":"aacf004b-451a-4a27-8603-c4af304a7a1c","block_type":"box","text":"5,788","page_number":186,"box":{"x":777,"y":274,"width":29,"height":8}},{"id":"781af1c3-7705-4172-8307-618fdd63bb31","block_type":"box","text":"388,331","page_number":186,"box":{"x":846,"y":274,"width":41,"height":8}},{"id":"bc65f2ad-6812-4791-ab84-391a260b9963","block_type":"box","text":"0.87","page_number":186,"box":{"x":924,"y":274,"width":23,"height":7}},{"id":"03937262-8df1-4a72-882c-724113c7c704","block_type":"box","text":"a","page_number":186,"box":{"x":517,"y":291,"width":5,"height":5}},{"id":"1919692e-b4f6-4d42-8462-2b801d1fee7f","block_type":"box","text":"2,994,983","page_number":186,"box":{"x":835,"y":290,"width":54,"height":7}},{"id":"5233516d-39d2-4792-aca3-47fd7e05f2d9","block_type":"box","text":"6.72","page_number":186,"box":{"x":923,"y":290,"width":24,"height":6}},{"id":"bce96b82-be90-4a3e-89b9-35a50cdc5d1a","block_type":"box","text":"Real Estate","page_number":186,"box":{"x":517,"y":305,"width":68,"height":6}},{"id":"2e287d44-1c31-4d65-9a40-a9266b664c30","block_type":"box","text":"Emaar Properties","page_number":186,"box":{"x":517,"y":319,"width":101,"height":9}},{"id":"790c0fc5-73fc-43b3-95b1-6cd284293a4f","block_type":"box","text":"PJSC","page_number":186,"box":{"x":517,"y":330,"width":25,"height":8}},{"id":"071bb026-e088-4725-a2bb-96ec5616f900","block_type":"box","text":"AED","page_number":186,"box":{"x":685,"y":330,"width":23,"height":6}},{"id":"f4cde0d6-0599-4246-b6d3-f12990d7d4ae","block_type":"box","text":"52,324","page_number":186,"box":{"x":770,"y":330,"width":36,"height":7}},{"id":"25f90e79-795e-4fa2-9c8d-338437c7b04f","block_type":"box","text":"169,515","page_number":186,"box":{"x":846,"y":330,"width":43,"height":7}},{"id":"faad64f9-d2f1-42eb-9ca2-85cb7f502c87","block_type":"box","text":"0.38","page_number":186,"box":{"x":924,"y":330,"width":23,"height":6}},{"id":"8a0cf777-8453-443f-b4b3-f7c85a495010","block_type":"box","text":"a","page_number":186,"box":{"x":517,"y":347,"width":5,"height":5}},{"id":"9b44e849-7b74-40a4-bee5-716ca0baaa11","block_type":"box","text":"169,515","page_number":186,"box":{"x":845,"y":345,"width":44,"height":8}},{"id":"5aa06cea-8381-479b-a9da-5e0f70422f03","block_type":"box","text":"0.38","page_number":186,"box":{"x":923,"y":345,"width":24,"height":7}},{"id":"0a2eb9d2-8ea1-43ae-b011-ee95f9a3f1ea","block_type":"box","text":"Utilities","page_number":186,"box":{"x":517,"y":360,"width":48,"height":7}},{"id":"7948cdde-7eac-4a65-874b-65d986318200","block_type":"box","text":"Axia Energia SA","page_number":186,"box":{"x":516,"y":374,"width":92,"height":9}},{"id":"0cb87b03-3373-4822-bd1d-d587ffdace29","block_type":"box","text":"BRL","page_number":186,"box":{"x":688,"y":375,"width":21,"height":6}},{"id":"7ac5d7c7-a060-4296-9c2b-616dc6e1aba1","block_type":"box","text":"15,996","page_number":186,"box":{"x":770,"y":375,"width":36,"height":7}},{"id":"05fc3b09-fd6d-4793-bddd-8782b222b0ce","block_type":"box","text":"169,450","page_number":186,"box":{"x":846,"y":375,"width":43,"height":7}},{"id":"8701a917-5fbf-44cc-bef3-c17aead50f83","block_type":"box","text":"0.38","page_number":186,"box":{"x":924,"y":375,"width":23,"height":6}},{"id":"bbcb3a2a-7d19-4cdc-b767-3b17cfefb29a","block_type":"box","text":"Equatorial SA","page_number":186,"box":{"x":517,"y":388,"width":78,"height":9}},{"id":"fa414e64-56d1-4ed9-8f55-baa57749b98f","block_type":"box","text":"BRL","page_number":186,"box":{"x":688,"y":389,"width":21,"height":6}},{"id":"5a72d11a-4e8d-4313-84d7-ba9e81080614","block_type":"box","text":"41,701","page_number":186,"box":{"x":769,"y":389,"width":35,"height":7}},{"id":"27b2b9ce-8e85-40e2-8553-9da8c72d454a","block_type":"box","text":"318,842","page_number":186,"box":{"x":846,"y":389,"width":43,"height":7}},{"id":"991cbc98-257b-406d-9e64-c15e5a033d97","block_type":"box","text":"0.72","page_number":186,"box":{"x":924,"y":389,"width":23,"height":6}},{"id":"0d08e733-ef38-4fe4-8e8c-d044c10047f7","block_type":"box","text":"a","page_number":186,"box":{"x":517,"y":406,"width":5,"height":5}},{"id":"37fcdb29-8561-471f-90cf-a590cb6840f1","block_type":"box","text":"488,292","page_number":186,"box":{"x":845,"y":404,"width":44,"height":8}},{"id":"7c3d3a10-e850-42f9-adbe-05a4242c1f13","block_type":"box","text":"1.10","page_number":186,"box":{"x":924,"y":404,"width":23,"height":7}},{"id":"e7dd63d9-36a4-4a57-a975-86df618df5ee","block_type":"box","text":"Total Equities","page_number":186,"box":{"x":516,"y":420,"width":85,"height":9}},{"id":"01b6e60e-3aa6-40d2-8cad-10c38f554f93","block_type":"box","text":"42,669,842","page_number":186,"box":{"x":827,"y":420,"width":62,"height":8}},{"id":"6acf6026-2903-4341-a8b5-a38bed11c557","block_type":"box","text":"95.71","page_number":186,"box":{"x":916,"y":420,"width":29,"height":7}},{"id":"290f45db-d135-465b-9c75-e8258e7a3b11","block_type":"box","text":"T","page_number":186,"box":{"x":516,"y":436,"width":8,"height":6}},{"id":"f0f8ecf6-2d90-4c2e-bafa-321e12ef63e4","block_type":"box","text":"otal Transferable securities and money","page_number":186,"box":{"x":524,"y":435,"width":245,"height":9}},{"id":"f1865aae-410c-44b4-8617-3f3eeb5f960e","block_type":"box","text":"market instruments admitted to an official","page_number":186,"box":{"x":517,"y":446,"width":269,"height":7}},{"id":"cff26a16-c8b4-4fd3-8a4e-a5030a67cbfe","block_type":"box","text":"exchange listing","page_number":186,"box":{"x":517,"y":456,"width":102,"height":9}},{"id":"f52bf400-b41e-409f-b127-3098b58bd4dc","block_type":"box","text":"43,896,927","page_number":186,"box":{"x":827,"y":457,"width":62,"height":7}},{"id":"afb4a64d-6d43-4704-881a-c105c6cf615c","block_type":"box","text":"98.46","page_number":186,"box":{"x":916,"y":457,"width":31,"height":6}},{"id":"1c4c7a3e-f347-48f9-b587-fb70b6887237","block_type":"box","text":"Authorised UCITS or other collective investment","page_number":186,"box":{"x":516,"y":471,"width":303,"height":7}},{"id":"eed398c8-9c16-4b32-b823-46bb1775c7e7","block_type":"box","text":"undertakings","page_number":186,"box":{"x":517,"y":481,"width":84,"height":9}},{"id":"4dd719e9-f340-4c51-804e-18885ed2774c","block_type":"box","text":"Collective Investment Schemes - UCITS","page_number":186,"box":{"x":517,"y":496,"width":243,"height":7}},{"id":"951fc07e-79e1-428f-acf4-29cdbdc1bf86","block_type":"box","text":"Investment Funds","page_number":186,"box":{"x":517,"y":510,"width":113,"height":7}},{"id":"6d6f9537-1573-4691-ac56-ec24508162d9","block_type":"box","text":"Schroder ISF","page_number":186,"box":{"x":517,"y":524,"width":73,"height":7}},{"id":"e362d361-0163-4b13-8e18-200dfb122572","block_type":"box","text":"Frontier Markets","page_number":186,"box":{"x":517,"y":535,"width":97,"height":7}},{"id":"37f25e1a-d776-4295-8387-43b0f5baab99","block_type":"box","text":"Equity - Class I","page_number":186,"box":{"x":517,"y":546,"width":84,"height":9}},{"id":"9602bb10-5aac-43c2-a0bf-e2d5ad6a8575","block_type":"box","text":"Accumulation USD","page_number":186,"box":{"x":516,"y":556,"width":109,"height":7}},{"id":"049b5271-b1e6-4d48-bcf2-02dac34f9d2e","block_type":"box","text":"USD","page_number":186,"box":{"x":685,"y":557,"width":23,"height":6}},{"id":"f3babfd1-1d3c-45f8-9d9b-b26f5bbd673a","block_type":"box","text":"1,250","page_number":186,"box":{"x":777,"y":557,"width":29,"height":7}},{"id":"c319f225-f936-45e4-89d1-384e407dc2d4","block_type":"box","text":"593,320","page_number":186,"box":{"x":846,"y":557,"width":43,"height":7}},{"id":"bf951c0f-7d36-4a6b-a6ec-f1ec8c73a364","block_type":"box","text":"1.33","page_number":186,"box":{"x":924,"y":557,"width":23,"height":6}},{"id":"5c1983be-2207-4055-a423-135bd09703cd","block_type":"box","text":"a","page_number":186,"box":{"x":517,"y":573,"width":5,"height":5}},{"id":"a617e3f9-2a14-4c9f-b028-68ca31ec0a9e","block_type":"box","text":"593,320","page_number":186,"box":{"x":845,"y":572,"width":44,"height":7}},{"id":"8e04a615-6f66-4ed8-b5fb-63bc32625ae3","block_type":"box","text":"1.33","page_number":186,"box":{"x":924,"y":572,"width":23,"height":6}},{"id":"120ca378-5ca5-49ea-8948-6294f6f0b6f2","block_type":"box","text":"Total Collective Investment Schemes - UCITS","page_number":186,"box":{"x":516,"y":588,"width":279,"height":7}},{"id":"21a1df95-6a30-41ef-b34b-483b17947ff9","block_type":"box","text":"593,320","page_number":186,"box":{"x":845,"y":588,"width":44,"height":8}},{"id":"07879de5-ea54-4b7f-a3bd-a1c9b2c30e1e","block_type":"box","text":"1.33","page_number":186,"box":{"x":923,"y":588,"width":24,"height":7}},{"id":"e266fc10-3dd8-4e66-a47f-6cd32c00d807","block_type":"box","text":"T","page_number":186,"box":{"x":516,"y":603,"width":8,"height":7}},{"id":"b1b4ad28-7af0-4144-933e-fbed787cfbc0","block_type":"box","text":"otal Authorised UCITS or other collective","page_number":186,"box":{"x":524,"y":603,"width":255,"height":7}},{"id":"0142a955-506b-4826-880e-85df759ed158","block_type":"box","text":"investment undertakings","page_number":186,"box":{"x":517,"y":614,"width":159,"height":9}},{"id":"519bedee-80e3-43bc-9a0e-6f3ae79d3fb7","block_type":"box","text":"593,320","page_number":186,"box":{"x":845,"y":614,"width":44,"height":7}},{"id":"3ebb4941-b2ba-4a80-aefb-b56b375fc87f","block_type":"box","text":"1.33","page_number":186,"box":{"x":923,"y":614,"width":24,"height":7}},{"id":"687dd827-3a8c-42e5-b778-c908e8138c03","block_type":"box","text":"Total Investments","page_number":186,"box":{"x":516,"y":628,"width":114,"height":7}},{"id":"ca0757d7-ef57-4700-91f4-8b1e2807a5da","block_type":"box","text":"44,490,247","page_number":186,"box":{"x":827,"y":628,"width":62,"height":8}},{"id":"c9b4c5c5-c293-49f7-83da-da79aca52b77","block_type":"box","text":"99.79","page_number":186,"box":{"x":916,"y":628,"width":31,"height":7}},{"id":"45c60bb8-7d13-4487-bfcf-3a3c15d0ccf1","block_type":"box","text":"Cash","page_number":186,"box":{"x":517,"y":642,"width":28,"height":7}},{"id":"b77cb409-cce8-4a46-9ee1-b63bcf2d839e","block_type":"box","text":"177,291","page_number":186,"box":{"x":845,"y":643,"width":43,"height":7}},{"id":"47fb15ab-913c-4dd0-97a8-eec539bac0c2","block_type":"box","text":"0.40","page_number":186,"box":{"x":923,"y":643,"width":24,"height":6}},{"id":"967ed375-9921-4f73-ab0f-1beb38a6c7c0","block_type":"box","text":"Other assets/(liabilities)","page_number":186,"box":{"x":517,"y":656,"width":151,"height":9}},{"id":"38c03b6c-7059-48fa-a7b5-4724eadd0f71","block_type":"box","text":"(85,431","page_number":186,"box":{"x":847,"y":656,"width":41,"height":9}},{"id":"32b510a2-23be-457c-a9d2-c588c0fd134f","block_type":"box","text":")","page_number":186,"box":{"x":890,"y":656,"width":4,"height":9}},{"id":"39bf8b7e-3f9a-44d7-a87d-a660dbeb9ff3","block_type":"box","text":"(0.19","page_number":186,"box":{"x":919,"y":656,"width":28,"height":9}},{"id":"c8f5b935-0bf5-4e35-9ff6-09bbeae6fdc9","block_type":"box","text":")","page_number":186,"box":{"x":948,"y":656,"width":3,"height":9}},{"id":"56db98e4-b40b-49c6-8d36-1764e0ed63d6","block_type":"box","text":"Total Net Assets","page_number":186,"box":{"x":516,"y":671,"width":101,"height":7}},{"id":"890d0b82-0b4b-4d25-96b6-875322d1776e","block_type":"box","text":"44,582,107","page_number":186,"box":{"x":827,"y":671,"width":62,"height":8}},{"id":"769e1502-07fc-4383-b8ce-5202892f42da","block_type":"box","text":"100.00","page_number":186,"box":{"x":910,"y":671,"width":37,"height":7}},{"id":"0a8543a9-3fee-4b7f-b426-138d5555964b","block_type":"box","text":"187","page_number":187,"box":{"x":935,"y":960,"width":17,"height":5}},{"id":"2e97331e-9339-4f79-8858-1d6aba7b4afc","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":187,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"65379bb4-e1ad-4dc4-a011-24ae23eaef89","block_type":"box","text":"30 June 2026","page_number":187,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"f5822838-e9af-40b4-89b0-f9bc59fb6a9a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":187,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"a4c717a4-864e-4f96-91a1-2a6fc2b8b384","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":187,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"7176920a-f711-4002-a5ba-091e190812c9","block_type":"box","text":"Schroder ISF European Dividend Maximiser","page_number":187,"box":{"x":48,"y":64,"width":473,"height":15}},{"id":"ce38a7b0-0fe5-4d30-a6e6-37a92816a3af","block_type":"box","text":"Portfolio of Investments","page_number":187,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"fe021085-3949-4501-94c6-d35cd7fe4af6","block_type":"box","text":"Investments","page_number":187,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"e3d88d35-02fe-4d43-9163-650fdd4d714b","block_type":"box","text":"Currency","page_number":187,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"673bb3e9-5d27-4666-8538-652a3a60da15","block_type":"box","text":"Quantity/","page_number":187,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"fa2bee68-2be9-4801-8f22-205dc68651e2","block_type":"box","text":"Nominal","page_number":187,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"3a7a1262-d76e-4ee6-8f2b-2c911990db88","block_type":"box","text":"Value","page_number":187,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"be07da3c-ae18-48aa-bdc5-938ed43fe33c","block_type":"box","text":"Market","page_number":187,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"1d0788a5-0357-4d9a-bb84-d5e47ae8bbc8","block_type":"box","text":"Value","page_number":187,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"ff74caf1-c80c-4cba-b9cc-34f53290a44b","block_type":"box","text":"EUR","page_number":187,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"6a488d82-49ce-4610-bf18-6cb29d6680b3","block_type":"box","text":"% of","page_number":187,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"39300909-679a-4290-9525-392a83c1ddfd","block_type":"box","text":"Net","page_number":187,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"3e2ffc1a-5bc2-4e4b-9922-57c7a1d0fad2","block_type":"box","text":"Asset","page_number":187,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"6467b417-c00d-4618-8bc6-25f5c2401d55","block_type":"box","text":"s","page_number":187,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"30ee9926-cf85-46ca-8783-6f877d4cf0ed","block_type":"box","text":"Transferable securities and money market instruments","page_number":187,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"1ee9a752-cccc-476e-a568-b236e1c3e64f","block_type":"box","text":"admitted to an official exchange listing","page_number":187,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"929dce1b-6a6f-4c1d-ace7-1d40891b0d1f","block_type":"box","text":"Equities","page_number":187,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"33667174-ea02-4f56-913b-5ee866ac3151","block_type":"box","text":"Communication Services","page_number":187,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"ba81eb08-59f0-46ed-a795-95836c70b9f9","block_type":"box","text":"Deutsche Telekom","page_number":187,"box":{"x":58,"y":213,"width":107,"height":7}},{"id":"a5e6b7e5-fab2-4643-bf6d-bbaa454cc42f","block_type":"box","text":"AG","page_number":187,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"857ffa3f-4074-4148-ba6c-2e77e1c273ac","block_type":"box","text":"EUR","page_number":187,"box":{"x":227,"y":225,"width":22,"height":6}},{"id":"bf850de9-e471-49e4-b31e-d848add1697f","block_type":"box","text":"42,305","page_number":187,"box":{"x":309,"y":224,"width":37,"height":8}},{"id":"08d6a5b7-2080-49a3-9232-e120f54c9439","block_type":"box","text":"1,016,589","page_number":187,"box":{"x":377,"y":224,"width":53,"height":8}},{"id":"7e727005-eb34-44cb-9d00-9ac8dfb9ae64","block_type":"box","text":"0.54","page_number":187,"box":{"x":464,"y":224,"width":24,"height":7}},{"id":"0456dc30-41f1-4614-bba8-6618eec601a4","block_type":"box","text":"Hellenic Tele","page_number":187,"box":{"x":58,"y":238,"width":72,"height":7}},{"id":"d1a549a3-5cf6-4c0a-aec0-7636d52aa73e","block_type":"box","text":"communications","page_number":187,"box":{"x":57,"y":249,"width":97,"height":7}},{"id":"fec6b05d-7fbe-4e1a-8446-f5c0f168cd31","block_type":"box","text":"Organization SA","page_number":187,"box":{"x":57,"y":260,"width":95,"height":9}},{"id":"b55e9c42-580b-408a-92a4-ed67ccc6ff35","block_type":"box","text":"EUR","page_number":187,"box":{"x":227,"y":260,"width":22,"height":7}},{"id":"58522d77-a4ea-414b-87b4-169159094358","block_type":"box","text":"91,929","page_number":187,"box":{"x":310,"y":260,"width":36,"height":8}},{"id":"59f3d6e1-4a42-4b6d-b325-fffd9ff7f017","block_type":"box","text":"1,788,938","page_number":187,"box":{"x":377,"y":260,"width":53,"height":8}},{"id":"c5b77d33-c2db-4dc6-88d5-c133715c43cd","block_type":"box","text":"0.94","page_number":187,"box":{"x":464,"y":260,"width":24,"height":7}},{"id":"b5acccf9-facf-456b-b3a7-40076a8513df","block_type":"box","text":"Koninklijke KPN NV","page_number":187,"box":{"x":58,"y":274,"width":112,"height":9}},{"id":"0a2638d8-cda5-465e-8e1f-06274e4bc0de","block_type":"box","text":"EUR","page_number":187,"box":{"x":227,"y":274,"width":22,"height":7}},{"id":"59369ec5-ae24-43bc-aa77-20266eecc936","block_type":"box","text":"445,907","page_number":187,"box":{"x":302,"y":274,"width":44,"height":8}},{"id":"62b95e49-4ede-40f5-88c3-ca55991bc103","block_type":"box","text":"1,940,588","page_number":187,"box":{"x":377,"y":274,"width":53,"height":8}},{"id":"92bc20cc-4ac8-4618-bf53-870441a3eb94","block_type":"box","text":"1.02","page_number":187,"box":{"x":465,"y":274,"width":22,"height":7}},{"id":"e434bc9a-4c2b-4b3a-b102-61e5bb45fa3a","block_type":"box","text":"Universal Music","page_number":187,"box":{"x":58,"y":288,"width":91,"height":7}},{"id":"c2ede159-bb7d-4d0f-9786-6ba077351021","block_type":"box","text":"Group NV","page_number":187,"box":{"x":57,"y":299,"width":57,"height":9}},{"id":"709ab4cb-ba03-4da1-9030-8a56a7260b03","block_type":"box","text":"EUR","page_number":187,"box":{"x":227,"y":299,"width":22,"height":7}},{"id":"71d54b3e-f17f-4003-8270-bbef053c1045","block_type":"box","text":"61,949","page_number":187,"box":{"x":310,"y":299,"width":36,"height":8}},{"id":"302167ad-69c7-46c3-923e-625f3baa7440","block_type":"box","text":"1,136,764","page_number":187,"box":{"x":377,"y":299,"width":53,"height":8}},{"id":"7984716a-460c-4806-83e0-1a6d0a2c0953","block_type":"box","text":"0.60","page_number":187,"box":{"x":464,"y":299,"width":23,"height":7}},{"id":"69f7e9a6-6a24-49d5-8c49-6754f4b37051","block_type":"box","text":"a","page_number":187,"box":{"x":57,"y":316,"width":6,"height":5}},{"id":"6d5a686c-db97-4777-ade0-13308e835e6d","block_type":"box","text":"5,882,879","page_number":187,"box":{"x":375,"y":315,"width":55,"height":7}},{"id":"8bf25512-c798-475d-9cc1-b902f9520b43","block_type":"box","text":"3.10","page_number":187,"box":{"x":464,"y":315,"width":23,"height":6}},{"id":"3adb63c5-7e5d-4923-801c-3a781f59bebe","block_type":"box","text":"Consumer Discretionary","page_number":187,"box":{"x":57,"y":329,"width":152,"height":9}},{"id":"9a94bd77-b4db-4549-b39f-4bb7a2907d59","block_type":"box","text":"Cie Financiere","page_number":187,"box":{"x":57,"y":344,"width":82,"height":7}},{"id":"2aca436c-eb87-461d-bcf8-d6cb540511be","block_type":"box","text":"Richemont SA","page_number":187,"box":{"x":58,"y":354,"width":81,"height":7}},{"id":"595c46c3-2db9-4ef6-957f-debb5f457794","block_type":"box","text":"CHF","page_number":187,"box":{"x":226,"y":355,"width":23,"height":6}},{"id":"f3efd3a5-5500-4b97-bdab-d77e245167e4","block_type":"box","text":"12,627","page_number":187,"box":{"x":310,"y":355,"width":36,"height":7}},{"id":"64173e81-d9a0-4491-be22-6bb64f1d676e","block_type":"box","text":"2,550,170","page_number":187,"box":{"x":376,"y":355,"width":54,"height":7}},{"id":"9ab131bc-21a3-4efa-ad32-f0e4d6ce499a","block_type":"box","text":"1.34","page_number":187,"box":{"x":465,"y":355,"width":23,"height":6}},{"id":"d6eb2d1b-abc8-4674-aef6-e7026f1bf248","block_type":"box","text":"a","page_number":187,"box":{"x":57,"y":372,"width":6,"height":5}},{"id":"3ecc4660-dee9-46e7-8478-692e4f1bba5f","block_type":"box","text":"2,550,170","page_number":187,"box":{"x":375,"y":370,"width":55,"height":7}},{"id":"4de03428-5ab3-44e7-b519-9cc9de7f7550","block_type":"box","text":"1.34","page_number":187,"box":{"x":464,"y":370,"width":24,"height":7}},{"id":"6ace17e4-9bda-4284-a181-f235bd24b864","block_type":"box","text":"Consumer Staples","page_number":187,"box":{"x":57,"y":385,"width":112,"height":9}},{"id":"60a2195a-3460-463b-bf24-29d0fc9f8047","block_type":"box","text":"Beiersdorf AG","page_number":187,"box":{"x":58,"y":399,"width":80,"height":7}},{"id":"87add8f7-6ac2-4cf9-a909-2fded358ccb5","block_type":"box","text":"EUR","page_number":187,"box":{"x":227,"y":400,"width":22,"height":6}},{"id":"94dab2f5-11fe-498d-b044-4fd6beddb60d","block_type":"box","text":"19,407","page_number":187,"box":{"x":310,"y":399,"width":36,"height":8}},{"id":"b79522ce-4299-4194-86c2-03761ed08c71","block_type":"box","text":"1,459,018","page_number":187,"box":{"x":377,"y":399,"width":53,"height":8}},{"id":"a0188c33-7009-4a43-9404-8c20313b638a","block_type":"box","text":"0.77","page_number":187,"box":{"x":464,"y":399,"width":23,"height":7}},{"id":"f9b5ca8c-7bdc-42fd-9abf-8d007f39c81b","block_type":"box","text":"Henkel AG & Co.","page_number":187,"box":{"x":58,"y":413,"width":94,"height":7}},{"id":"7248cf21-4b75-4936-a32d-737394bf4222","block_type":"box","text":"KGaA Preference","page_number":187,"box":{"x":58,"y":424,"width":98,"height":7}},{"id":"5f257c1a-a897-46f3-be31-123181ca0d98","block_type":"box","text":"EUR","page_number":187,"box":{"x":227,"y":425,"width":22,"height":6}},{"id":"f5757411-da7f-490a-8de4-0e390e72c238","block_type":"box","text":"20,936","page_number":187,"box":{"x":310,"y":424,"width":37,"height":8}},{"id":"a9226096-cf6a-43c4-8cbc-d2c10771cdd6","block_type":"box","text":"1,534,609","page_number":187,"box":{"x":377,"y":424,"width":53,"height":8}},{"id":"933e8047-5d9b-44d2-bf90-d7f52f130cc3","block_type":"box","text":"0.81","page_number":187,"box":{"x":464,"y":424,"width":21,"height":7}},{"id":"9002d882-2a94-4a92-9332-0ace18e0f4c1","block_type":"box","text":"Kerry Group plc 'A'","page_number":187,"box":{"x":58,"y":438,"width":110,"height":9}},{"id":"bbd1ad4a-6966-482c-b425-a5acfa5aa945","block_type":"box","text":"EUR","page_number":187,"box":{"x":227,"y":439,"width":22,"height":6}},{"id":"2432b8dc-4c4e-495f-aae0-ecc473b250cf","block_type":"box","text":"22,521","page_number":187,"box":{"x":310,"y":439,"width":35,"height":7}},{"id":"bbd68768-c48b-4fab-90e5-75cae0d3053e","block_type":"box","text":"1,818,571","page_number":187,"box":{"x":377,"y":439,"width":51,"height":7}},{"id":"5a0493d7-2394-4fdb-9bea-99311c235404","block_type":"box","text":"0.96","page_number":187,"box":{"x":464,"y":439,"width":23,"height":6}},{"id":"6f422c82-08d0-40df-9dc2-6fbfd50fae10","block_type":"box","text":"Nestle SA","page_number":187,"box":{"x":58,"y":453,"width":54,"height":7}},{"id":"9bbbe3fb-7962-45fe-8dd8-c84398be4897","block_type":"box","text":"CHF","page_number":187,"box":{"x":226,"y":453,"width":23,"height":7}},{"id":"478a3c00-c4af-4d9d-8caf-bd58a96388fb","block_type":"box","text":"24,906","page_number":187,"box":{"x":310,"y":453,"width":37,"height":8}},{"id":"a3f813d6-ceb2-41b2-8c3a-d629f2e7ca1b","block_type":"box","text":"2,258,867","page_number":187,"box":{"x":376,"y":453,"width":54,"height":8}},{"id":"093d2008-b64d-455f-b94a-f5aa24c29ea3","block_type":"box","text":"1.19","page_number":187,"box":{"x":465,"y":453,"width":22,"height":7}},{"id":"cabe6ae7-49c6-4b54-b98c-a467a81b5eef","block_type":"box","text":"Pernod Ricard SA","page_number":187,"box":{"x":58,"y":467,"width":100,"height":7}},{"id":"5f327409-1ebf-4d39-8cb9-314fb5b3b9a8","block_type":"box","text":"EUR","page_number":187,"box":{"x":227,"y":467,"width":22,"height":7}},{"id":"74785511-e3d8-4071-b530-8ebc8db09f37","block_type":"box","text":"14,995","page_number":187,"box":{"x":310,"y":467,"width":36,"height":8}},{"id":"56fe22ac-0f4e-46aa-84cf-6893b24204d5","block_type":"box","text":"964,179","page_number":187,"box":{"x":386,"y":467,"width":44,"height":8}},{"id":"24737d6e-060e-473b-84a2-2b0eb3566e6c","block_type":"box","text":"0.51","page_number":187,"box":{"x":464,"y":467,"width":21,"height":7}},{"id":"2ee08721-a8ed-4b50-ac7d-f3646ae7bd5d","block_type":"box","text":"Reckitt Benckiser","page_number":187,"box":{"x":58,"y":481,"width":99,"height":7}},{"id":"b4025daf-975f-41b2-9060-59db2cef6842","block_type":"box","text":"Group plc","page_number":187,"box":{"x":57,"y":492,"width":57,"height":9}},{"id":"ea8195ba-3381-4633-acdb-269c742a4864","block_type":"box","text":"GBP","page_number":187,"box":{"x":225,"y":492,"width":24,"height":7}},{"id":"d99e830e-7adc-450b-b1a2-d1aab77c2019","block_type":"box","text":"52,891","page_number":187,"box":{"x":310,"y":492,"width":35,"height":8}},{"id":"cd0f6c2d-e1e8-422e-a0b8-3e311182ec23","block_type":"box","text":"3,032,799","page_number":187,"box":{"x":376,"y":492,"width":54,"height":8}},{"id":"51dbcb5d-f3ee-4046-90f2-777b2028f3fb","block_type":"box","text":"1.59","page_number":187,"box":{"x":465,"y":492,"width":22,"height":7}},{"id":"1425fc9d-cb8f-44eb-9458-1db6d3d3c148","block_type":"box","text":"Unilever plc","page_number":187,"box":{"x":58,"y":506,"width":68,"height":9}},{"id":"45e379a9-a719-446c-8bcb-0e9abe6bf679","block_type":"box","text":"GBP","page_number":187,"box":{"x":225,"y":507,"width":24,"height":6}},{"id":"17411beb-a011-476d-88c9-e7a902751b7e","block_type":"box","text":"41,352","page_number":187,"box":{"x":309,"y":507,"width":37,"height":7}},{"id":"d20c8e87-9551-4601-bc65-a04e1c8490fa","block_type":"box","text":"2,183,182","page_number":187,"box":{"x":376,"y":506,"width":54,"height":8}},{"id":"4b1264a6-9c89-472b-ab5a-d0745d99b6c5","block_type":"box","text":"1.15","page_number":187,"box":{"x":465,"y":507,"width":22,"height":6}},{"id":"f73d3409-5c95-44b5-a7e4-6a531a532350","block_type":"box","text":"a","page_number":187,"box":{"x":57,"y":523,"width":6,"height":5}},{"id":"0173d517-cd6b-423d-aa4b-919e8168a2a4","block_type":"box","text":"13,251,225","page_number":187,"box":{"x":368,"y":522,"width":62,"height":7}},{"id":"86db0f46-d799-4434-92f7-416bf53d576d","block_type":"box","text":"6.98","page_number":187,"box":{"x":464,"y":522,"width":23,"height":6}},{"id":"3e4aa052-b46e-4094-b5f5-62621b3283e7","block_type":"box","text":"Energy","page_number":187,"box":{"x":58,"y":537,"width":42,"height":9}},{"id":"7fd4ed6a-284e-4fe7-af8e-98869a716c8e","block_type":"box","text":"BP plc","page_number":187,"box":{"x":58,"y":551,"width":34,"height":9}},{"id":"1686244d-6d6b-4240-b4d9-4dc648b08a2c","block_type":"box","text":"GBP","page_number":187,"box":{"x":225,"y":551,"width":24,"height":7}},{"id":"2ee6d561-e8d1-4ed5-af3b-f95db9f5f652","block_type":"box","text":"584,707","page_number":187,"box":{"x":303,"y":551,"width":44,"height":8}},{"id":"09380853-2ea8-4ff3-ba71-aa81b350cf80","block_type":"box","text":"3,181,394","page_number":187,"box":{"x":376,"y":551,"width":54,"height":8}},{"id":"03cac8f8-af3d-454e-a16c-4026ea047ba8","block_type":"box","text":"1.68","page_number":187,"box":{"x":465,"y":551,"width":22,"height":7}},{"id":"61790dc3-5a20-4118-92a6-e97b07a07e81","block_type":"box","text":"Gaztransport Et","page_number":187,"box":{"x":57,"y":565,"width":92,"height":9}},{"id":"2b9b5684-4863-42ff-928b-2c9371517860","block_type":"box","text":"Technigaz SA","page_number":187,"box":{"x":57,"y":576,"width":77,"height":9}},{"id":"1254912e-3cce-467a-b7a8-24d18dd2d606","block_type":"box","text":"EUR","page_number":187,"box":{"x":227,"y":576,"width":22,"height":7}},{"id":"b428141c-5aba-4c63-a11d-0d3bb6901322","block_type":"box","text":"13,846","page_number":187,"box":{"x":310,"y":576,"width":37,"height":8}},{"id":"7592ecb0-11b3-4d45-95ed-6727c3d01937","block_type":"box","text":"2,564,279","page_number":187,"box":{"x":376,"y":576,"width":54,"height":8}},{"id":"d56d1979-e121-44fe-af62-04a601bfe923","block_type":"box","text":"1.35","page_number":187,"box":{"x":465,"y":576,"width":22,"height":7}},{"id":"a11e2dbd-11ba-4205-bcf2-b90ae9af3af9","block_type":"box","text":"Subsea 7 SA","page_number":187,"box":{"x":57,"y":590,"width":71,"height":7}},{"id":"c70d3794-b5f7-4312-937e-206a97486bf4","block_type":"box","text":"NOK","page_number":187,"box":{"x":224,"y":590,"width":26,"height":7}},{"id":"9bb76078-f166-4f66-bc80-aedab921a31c","block_type":"box","text":"132,538","page_number":187,"box":{"x":303,"y":590,"width":43,"height":8}},{"id":"b83a509b-2012-4574-b805-dd40e92b1ba2","block_type":"box","text":"3,975,308","page_number":187,"box":{"x":376,"y":590,"width":54,"height":8}},{"id":"6d7569ef-bb35-4a7a-abec-c13dbe69200a","block_type":"box","text":"2.09","page_number":187,"box":{"x":464,"y":590,"width":23,"height":7}},{"id":"f6b33eb0-1edf-488e-a94f-675cbea86e0f","block_type":"box","text":"a","page_number":187,"box":{"x":57,"y":607,"width":6,"height":5}},{"id":"09f7ddd7-7458-40dc-9db0-ccb99230d0b2","block_type":"box","text":"9,720,981","page_number":187,"box":{"x":375,"y":606,"width":53,"height":7}},{"id":"a15b0691-2b7a-41fc-b489-87209f0adc73","block_type":"box","text":"5.12","page_number":187,"box":{"x":464,"y":606,"width":23,"height":6}},{"id":"0fab3b20-b2b4-45d6-9589-24579a93bbd2","block_type":"box","text":"Financials","page_number":187,"box":{"x":58,"y":621,"width":61,"height":6}},{"id":"dc715335-2b6f-4e7d-87fd-cf2c37c5448d","block_type":"box","text":"Banco de Sabadell","page_number":187,"box":{"x":58,"y":635,"width":106,"height":7}},{"id":"6359f844-e688-48dc-bf2a-e784962d2f0d","block_type":"box","text":"SA","page_number":187,"box":{"x":57,"y":646,"width":15,"height":6}},{"id":"439744e8-8f8e-4155-9e7c-3e9b1abc9748","block_type":"box","text":"EUR","page_number":187,"box":{"x":227,"y":646,"width":22,"height":6}},{"id":"5392211b-0147-4526-81df-b7098392432c","block_type":"box","text":"802,769","page_number":187,"box":{"x":303,"y":646,"width":44,"height":7}},{"id":"44f7581b-6d6b-437c-a6a5-79d7e7bdb48a","block_type":"box","text":"2,490,189","page_number":187,"box":{"x":376,"y":646,"width":54,"height":7}},{"id":"2d3fe61f-118f-46c1-b9c6-4b8292815cab","block_type":"box","text":"1.31","page_number":187,"box":{"x":465,"y":646,"width":20,"height":6}},{"id":"def6d74c-13f2-46a4-8b8c-606098a55616","block_type":"box","text":"Bank of Ireland","page_number":187,"box":{"x":58,"y":660,"width":88,"height":7}},{"id":"99b646d8-580c-4f41-b883-87ff0e6dd1c5","block_type":"box","text":"Group plc","page_number":187,"box":{"x":57,"y":671,"width":57,"height":8}},{"id":"47ac8769-0995-45c8-9203-0cd7242ab851","block_type":"box","text":"EUR","page_number":187,"box":{"x":227,"y":671,"width":22,"height":6}},{"id":"67f22cf9-083c-4eaa-a670-c3772efaa22b","block_type":"box","text":"100,049","page_number":187,"box":{"x":303,"y":671,"width":44,"height":7}},{"id":"99f1d3e1-7db1-420f-9a04-af69bbb01079","block_type":"box","text":"1,748,857","page_number":187,"box":{"x":377,"y":671,"width":53,"height":7}},{"id":"32f7e4b1-8aa3-48d0-86b3-c9e90789e491","block_type":"box","text":"0.92","page_number":187,"box":{"x":464,"y":671,"width":23,"height":6}},{"id":"6a2d3505-6f86-4368-8569-9dc29f810d1d","block_type":"box","text":"BNP Paribas SA","page_number":187,"box":{"x":58,"y":685,"width":90,"height":7}},{"id":"ff3551eb-39f5-44aa-9e09-f83dd741d4a5","block_type":"box","text":"EUR","page_number":187,"box":{"x":227,"y":685,"width":22,"height":7}},{"id":"2e79c5c8-d3e2-42f9-a9fc-5df9135796d8","block_type":"box","text":"47,231","page_number":187,"box":{"x":309,"y":685,"width":36,"height":8}},{"id":"a7ea616c-eeee-4e70-9163-f2dec01665d7","block_type":"box","text":"4,788,279","page_number":187,"box":{"x":376,"y":685,"width":54,"height":8}},{"id":"1e5b0b97-010e-45b2-b1a5-88de394122de","block_type":"box","text":"2.52","page_number":187,"box":{"x":464,"y":685,"width":23,"height":7}},{"id":"46259a17-e975-4e1f-a475-f1b0839cc3ed","block_type":"box","text":"Deutsche Boerse AG","page_number":187,"box":{"x":58,"y":699,"width":118,"height":7}},{"id":"054d8cbb-fa9f-4f94-a03c-c93dae05b544","block_type":"box","text":"EUR","page_number":187,"box":{"x":227,"y":699,"width":22,"height":7}},{"id":"420efeae-288d-4470-aa99-1b7de508308b","block_type":"box","text":"11,177","page_number":187,"box":{"x":310,"y":699,"width":37,"height":8}},{"id":"7b8b887f-ea60-434e-905e-fed0ea791a6a","block_type":"box","text":"2,666,832","page_number":187,"box":{"x":376,"y":699,"width":54,"height":8}},{"id":"bc440822-a32b-4ac8-96e7-36b61a81df38","block_type":"box","text":"1.40","page_number":187,"box":{"x":465,"y":699,"width":22,"height":7}},{"id":"8a40c431-94fc-4b53-a004-64aa7cc09c8e","block_type":"box","text":"DNB Bank ASA","page_number":187,"box":{"x":58,"y":713,"width":85,"height":7}},{"id":"a6d92c79-f07c-4aa7-b720-bfdf3c5427d8","block_type":"box","text":"NOK","page_number":187,"box":{"x":224,"y":714,"width":26,"height":6}},{"id":"f79aff87-5187-4787-8339-f68251b7762b","block_type":"box","text":"165,964","page_number":187,"box":{"x":303,"y":714,"width":44,"height":7}},{"id":"c2408b77-52fe-464f-b8d0-37bb36f6ff88","block_type":"box","text":"4,324,826","page_number":187,"box":{"x":376,"y":714,"width":54,"height":7}},{"id":"1b666c43-875d-43d3-8ae8-5da77d1d88cf","block_type":"box","text":"2.28","page_number":187,"box":{"x":464,"y":714,"width":23,"height":6}},{"id":"64b04e71-261e-4a19-8f6f-9b57a640b030","block_type":"box","text":"Eurobank SA","page_number":187,"box":{"x":58,"y":728,"width":74,"height":6}},{"id":"981957c1-bee6-4102-8b79-754cf8177c46","block_type":"box","text":"EUR","page_number":187,"box":{"x":227,"y":728,"width":22,"height":6}},{"id":"782d17ad-05b0-49b3-9404-a879dda14efe","block_type":"box","text":"717,697","page_number":187,"box":{"x":303,"y":728,"width":44,"height":8}},{"id":"e64b3199-981d-4b7e-8cd8-86c5d991fe2b","block_type":"box","text":"2,986,337","page_number":187,"box":{"x":376,"y":728,"width":54,"height":8}},{"id":"84782144-0f02-40f5-ad33-28705891f0c6","block_type":"box","text":"1.57","page_number":187,"box":{"x":465,"y":728,"width":22,"height":6}},{"id":"d20da9fa-e732-498e-b354-869b1c81cbdd","block_type":"box","text":"FinecoBank Banca","page_number":187,"box":{"x":58,"y":742,"width":105,"height":7}},{"id":"44d52d98-1a37-403c-9b36-d453fd0f5f6b","block_type":"box","text":"Fineco SpA","page_number":187,"box":{"x":58,"y":753,"width":63,"height":8}},{"id":"ad1fa60c-351c-4c32-8e3e-063c1c0ceed3","block_type":"box","text":"EUR","page_number":187,"box":{"x":227,"y":753,"width":22,"height":6}},{"id":"259868b7-1383-43ae-ae35-06955a394ac7","block_type":"box","text":"90,011","page_number":187,"box":{"x":310,"y":753,"width":35,"height":7}},{"id":"722d4f5a-f79e-4a25-9c02-aed8da2d3654","block_type":"box","text":"1,959,539","page_number":187,"box":{"x":377,"y":753,"width":53,"height":7}},{"id":"90026db8-ebdf-4a9c-bad5-e61b68a65162","block_type":"box","text":"1.03","page_number":187,"box":{"x":465,"y":753,"width":22,"height":6}},{"id":"72fcaf75-2a32-4ca4-9b1f-b2a7c2d19ec7","block_type":"box","text":"Hiscox Ltd.","page_number":187,"box":{"x":58,"y":767,"width":62,"height":7}},{"id":"541903ad-e118-43f7-9233-a90fb16057cd","block_type":"box","text":"GBP","page_number":187,"box":{"x":225,"y":767,"width":24,"height":7}},{"id":"da17b624-4aed-4231-9098-3705d1d0cd6a","block_type":"box","text":"130,563","page_number":187,"box":{"x":303,"y":767,"width":43,"height":8}},{"id":"6ee8b60d-9395-438d-87cd-3aead6e81e61","block_type":"box","text":"2,812,947","page_number":187,"box":{"x":376,"y":767,"width":54,"height":8}},{"id":"24d69bce-7bae-4044-b539-bdd29708dc2e","block_type":"box","text":"1.48","page_number":187,"box":{"x":465,"y":767,"width":22,"height":7}},{"id":"f088e74f-1931-4c4f-a9c4-6034167a3d89","block_type":"box","text":"HSBC Holdings plc","page_number":187,"box":{"x":58,"y":781,"width":107,"height":9}},{"id":"4561d8da-12cf-4800-8728-c77254c298b2","block_type":"box","text":"GBP","page_number":187,"box":{"x":225,"y":781,"width":24,"height":7}},{"id":"ea3778ee-7d94-45aa-b95e-4f3f51c41d83","block_type":"box","text":"326,130","page_number":187,"box":{"x":303,"y":781,"width":44,"height":8}},{"id":"6b55dd1b-a374-4c94-bb8c-a09c0f2de337","block_type":"box","text":"5,441,102","page_number":187,"box":{"x":376,"y":781,"width":54,"height":8}},{"id":"7fba3e20-61de-4eb6-92d2-4eda1d6efab0","block_type":"box","text":"2.87","page_number":187,"box":{"x":464,"y":781,"width":23,"height":7}},{"id":"c6debbd4-f936-447d-b190-5e914afa8b6a","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":187,"box":{"x":57,"y":795,"width":121,"height":9}},{"id":"0ec79663-8511-46e7-8166-0f002df299b1","block_type":"box","text":"EUR","page_number":187,"box":{"x":227,"y":796,"width":22,"height":6}},{"id":"0ddf54dc-ca3e-41ff-b5ac-e684eb664b4f","block_type":"box","text":"1,021,421","page_number":187,"box":{"x":293,"y":796,"width":52,"height":7}},{"id":"65b47cee-3284-4090-9084-4d8b2807233c","block_type":"box","text":"6,084,604","page_number":187,"box":{"x":376,"y":796,"width":54,"height":7}},{"id":"d6160487-30ce-490b-942e-a6f587c8226a","block_type":"box","text":"3.20","page_number":187,"box":{"x":464,"y":796,"width":23,"height":6}},{"id":"bcf26c30-7da6-4988-9e48-6fe4008bc8da","block_type":"box","text":"Legal & General","page_number":187,"box":{"x":58,"y":810,"width":92,"height":9}},{"id":"e47c8cf4-942d-4489-a043-4c75ace50975","block_type":"box","text":"Group plc","page_number":187,"box":{"x":57,"y":820,"width":57,"height":9}},{"id":"fb9e9638-c91b-440f-af5b-e1a3c58066da","block_type":"box","text":"GBP","page_number":187,"box":{"x":225,"y":821,"width":24,"height":6}},{"id":"510bf1c4-bc4c-42e7-b642-c0eb934aa7f4","block_type":"box","text":"843,755","page_number":187,"box":{"x":303,"y":821,"width":43,"height":7}},{"id":"da1d0100-a726-464a-aaeb-3f707a1c2c0e","block_type":"box","text":"2,809,936","page_number":187,"box":{"x":376,"y":821,"width":54,"height":7}},{"id":"5afb79ea-4a0d-412f-b6c0-d7e8dd3f792c","block_type":"box","text":"1.48","page_number":187,"box":{"x":465,"y":821,"width":22,"height":6}},{"id":"b2a5a51b-b8e7-44b2-be57-6dd690a5b769","block_type":"box","text":"Nordnet AB publ","page_number":187,"box":{"x":58,"y":835,"width":96,"height":9}},{"id":"4fb5276c-a68b-4d32-8074-f3651ac08b12","block_type":"box","text":"SEK","page_number":187,"box":{"x":228,"y":835,"width":22,"height":6}},{"id":"60cdfae8-5aef-453b-bcc6-06a76635d565","block_type":"box","text":"57,859","page_number":187,"box":{"x":310,"y":835,"width":37,"height":8}},{"id":"4fc51ffd-23a3-4155-9a87-01411fd87ae2","block_type":"box","text":"1,924,717","page_number":187,"box":{"x":377,"y":835,"width":53,"height":8}},{"id":"c8dd327e-27fc-4f18-aef8-472abb33ed40","block_type":"box","text":"1.01","page_number":187,"box":{"x":465,"y":835,"width":20,"height":6}},{"id":"77a81036-2936-4e4e-934a-d4a6344a39ec","block_type":"box","text":"Standard Chartered","page_number":187,"box":{"x":57,"y":849,"width":116,"height":7}},{"id":"e8f0acdb-a6c9-45aa-84a3-a1d5fba9c9af","block_type":"box","text":"plc","page_number":187,"box":{"x":58,"y":860,"width":15,"height":8}},{"id":"77a1e0f9-6362-4be7-9bda-d4d0be0064de","block_type":"box","text":"GBP","page_number":187,"box":{"x":225,"y":860,"width":24,"height":6}},{"id":"4c19feed-b0b8-4024-a987-1e6de4ac0856","block_type":"box","text":"118,821","page_number":187,"box":{"x":303,"y":860,"width":42,"height":7}},{"id":"9b509dcc-8a27-48ab-a786-5f90c4d77a5e","block_type":"box","text":"2,830,557","page_number":187,"box":{"x":376,"y":860,"width":54,"height":7}},{"id":"645247de-7d23-492f-ad8d-48b75409a086","block_type":"box","text":"1.49","page_number":187,"box":{"x":465,"y":860,"width":22,"height":6}},{"id":"82cded82-242d-43f2-afac-af681b180eda","block_type":"box","text":"Investments","page_number":187,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"23a2c0e0-c087-4411-96ab-7ff01d31eef3","block_type":"box","text":"Currency","page_number":187,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"8c4b7a23-63ee-4dba-a683-71db6b4fcffa","block_type":"box","text":"Quantity/","page_number":187,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"42fa743a-2a99-4d94-ab4e-c4a87f926544","block_type":"box","text":"Nominal","page_number":187,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"3f55e4d5-425d-4ceb-b863-09f6afb81880","block_type":"box","text":"Value","page_number":187,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"dcccb49c-4e34-4976-84d4-9966b5f38880","block_type":"box","text":"Market","page_number":187,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"164dd199-54ae-4930-89a7-b5ac3a1957c1","block_type":"box","text":"Value","page_number":187,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"7583ef55-66ca-41b8-8ed0-e756171fa221","block_type":"box","text":"EUR","page_number":187,"box":{"x":871,"y":142,"width":24,"height":6}},{"id":"040db1cc-5d31-42b3-9582-35f038c7dcd6","block_type":"box","text":"% of","page_number":187,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"3281cda4-12a7-48ec-ab48-64ac2924aa31","block_type":"box","text":"Net","page_number":187,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"8797e8a5-5cc6-49a2-a9c8-e4d88a2f4b3c","block_type":"box","text":"Assets","page_number":187,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"36dea816-0300-47b2-ab7f-a72bc0d9050f","block_type":"box","text":"Svenska","page_number":187,"box":{"x":517,"y":160,"width":46,"height":7}},{"id":"05de3792-aee7-4896-a98c-afd1e45f7bcc","block_type":"box","text":"Handelsbanken","page_number":187,"box":{"x":517,"y":171,"width":91,"height":7}},{"id":"25d274d5-189c-4724-b282-208fba9ddfc5","block_type":"box","text":"AB 'A'","page_number":187,"box":{"x":516,"y":182,"width":35,"height":6}},{"id":"3c734cd5-b55b-4fe9-8447-e9a708a3df51","block_type":"box","text":"SEK","page_number":187,"box":{"x":688,"y":182,"width":21,"height":6}},{"id":"fc787714-6c66-4899-b411-2b87692a45f6","block_type":"box","text":"163,945","page_number":187,"box":{"x":763,"y":182,"width":43,"height":7}},{"id":"8d0af6c9-8db2-4f4e-85c8-e451711be0fe","block_type":"box","text":"2,099,865","page_number":187,"box":{"x":836,"y":182,"width":53,"height":7}},{"id":"4007454e-8a24-4f02-adb5-af68b52b658a","block_type":"box","text":"1.11","page_number":187,"box":{"x":924,"y":182,"width":21,"height":6}},{"id":"61de8676-e756-4a60-bcf7-3d31fc60b45a","block_type":"box","text":"a","page_number":187,"box":{"x":517,"y":198,"width":5,"height":5}},{"id":"b123868d-7b0b-4e3f-b0ed-285ab6bf2ead","block_type":"box","text":"44,968,587","page_number":187,"box":{"x":827,"y":197,"width":63,"height":7}},{"id":"db9e87ad-5268-447e-9868-7f68ab84fafa","block_type":"box","text":"23.67","page_number":187,"box":{"x":917,"y":197,"width":30,"height":6}},{"id":"6b00acce-e5b2-4303-a89d-53840c51b617","block_type":"box","text":"Health Care","page_number":187,"box":{"x":517,"y":212,"width":73,"height":7}},{"id":"7693cab8-a689-4dd0-9dd7-48463698819e","block_type":"box","text":"AstraZeneca plc","page_number":187,"box":{"x":516,"y":226,"width":93,"height":9}},{"id":"4d85b47a-6c7f-46ba-952b-761084327743","block_type":"box","text":"GBP","page_number":187,"box":{"x":685,"y":226,"width":23,"height":7}},{"id":"218162ba-bbe0-42e8-b2eb-144758d8c525","block_type":"box","text":"24,686","page_number":187,"box":{"x":769,"y":226,"width":37,"height":8}},{"id":"f445b658-bda4-48ee-8916-cc3524822c86","block_type":"box","text":"4,112,849","page_number":187,"box":{"x":835,"y":226,"width":54,"height":8}},{"id":"5f69b38a-28ae-4e24-a8c2-ca5bcd646671","block_type":"box","text":"2.16","page_number":187,"box":{"x":924,"y":226,"width":23,"height":7}},{"id":"bd62322d-15ce-46ff-8c0f-59160e99e0f3","block_type":"box","text":"EssilorLuxottica SA","page_number":187,"box":{"x":517,"y":240,"width":110,"height":7}},{"id":"7ac3974d-a554-4715-824f-355210336983","block_type":"box","text":"EUR","page_number":187,"box":{"x":686,"y":241,"width":23,"height":6}},{"id":"e340da3b-a0ae-4ab0-839e-9b598b43d704","block_type":"box","text":"4,608","page_number":187,"box":{"x":776,"y":241,"width":30,"height":7}},{"id":"a67dc1ce-5fcb-44a2-ad9e-b9bd005d92eb","block_type":"box","text":"750,874","page_number":187,"box":{"x":846,"y":241,"width":44,"height":7}},{"id":"8f969b99-79cf-4e22-b3da-7289afdb88de","block_type":"box","text":"0.40","page_number":187,"box":{"x":924,"y":241,"width":23,"height":6}},{"id":"16cd50ef-e3c6-420d-a491-579d8738bc0c","block_type":"box","text":"Fresenius Medical","page_number":187,"box":{"x":517,"y":255,"width":104,"height":6}},{"id":"6377e48e-06e1-4ceb-800b-5262553fe060","block_type":"box","text":"Care AG","page_number":187,"box":{"x":517,"y":266,"width":46,"height":6}},{"id":"a401e071-0578-4d9a-a070-53b2657668fa","block_type":"box","text":"EUR","page_number":187,"box":{"x":686,"y":266,"width":23,"height":6}},{"id":"af607dbc-45e4-4557-8667-09f6b0346b30","block_type":"box","text":"72,409","page_number":187,"box":{"x":769,"y":266,"width":37,"height":7}},{"id":"fea97426-0d6a-4018-ba51-865a6a35858f","block_type":"box","text":"2,858,707","page_number":187,"box":{"x":836,"y":266,"width":53,"height":7}},{"id":"cd4930f9-6675-413d-a159-1e0568a95401","block_type":"box","text":"1.51","page_number":187,"box":{"x":924,"y":266,"width":21,"height":6}},{"id":"67479abf-1ae8-4e4d-9a2e-beddf48df021","block_type":"box","text":"GSK plc","page_number":187,"box":{"x":517,"y":280,"width":43,"height":8}},{"id":"170328a9-2f8e-4afa-81e3-67818d064749","block_type":"box","text":"GBP","page_number":187,"box":{"x":685,"y":280,"width":23,"height":6}},{"id":"104a7794-31ea-4fb5-86f8-bf8bef0f0d12","block_type":"box","text":"165,087","page_number":187,"box":{"x":763,"y":280,"width":43,"height":7}},{"id":"39020991-8643-41f0-96b2-77900094b9f2","block_type":"box","text":"3,815,187","page_number":187,"box":{"x":836,"y":280,"width":53,"height":7}},{"id":"7b814f44-a7a8-4e1e-bfa7-460fe7568ad6","block_type":"box","text":"2.01","page_number":187,"box":{"x":924,"y":280,"width":21,"height":6}},{"id":"99fddbc8-be9b-494d-aa7a-6060fb0065de","block_type":"box","text":"Haleon plc","page_number":187,"box":{"x":517,"y":294,"width":61,"height":9}},{"id":"aec42afa-5f73-4685-8528-92f20180d984","block_type":"box","text":"GBP","page_number":187,"box":{"x":685,"y":294,"width":23,"height":7}},{"id":"b21c4723-3cc6-44df-a7f1-a9db083daac1","block_type":"box","text":"596,920","page_number":187,"box":{"x":763,"y":294,"width":43,"height":8}},{"id":"158f19c3-1e6a-46f9-b3e6-0f7eab74225e","block_type":"box","text":"2,439,202","page_number":187,"box":{"x":836,"y":294,"width":53,"height":8}},{"id":"201cd748-643e-4ce7-9efe-a4e78f1948fa","block_type":"box","text":"1.28","page_number":187,"box":{"x":924,"y":294,"width":23,"height":7}},{"id":"7b3db771-d20f-4f9f-8bbb-999f61449a1f","block_type":"box","text":"Hikma Pharmaceuti","page_number":187,"box":{"x":518,"y":308,"width":114,"height":7}},{"id":"a7a1a01a-42dd-40f5-83f8-6670ab7b35fb","block_type":"box","text":"cals plc","page_number":187,"box":{"x":517,"y":319,"width":42,"height":9}},{"id":"045ea642-dac7-4b79-bc6c-284818c9aa03","block_type":"box","text":"GBP","page_number":187,"box":{"x":685,"y":319,"width":23,"height":7}},{"id":"d8aeef71-f8f8-494e-ad6a-67f1d1766d44","block_type":"box","text":"113,391","page_number":187,"box":{"x":763,"y":319,"width":41,"height":8}},{"id":"5e3592f5-6fc4-4d3c-b489-d358558de9d4","block_type":"box","text":"2,015,656","page_number":187,"box":{"x":836,"y":319,"width":53,"height":8}},{"id":"52455940-b077-44c2-87ba-3979f65e4f58","block_type":"box","text":"1.06","page_number":187,"box":{"x":924,"y":319,"width":23,"height":7}},{"id":"1eeffa3a-5848-4cb4-9472-abebf90fa711","block_type":"box","text":"Koninklijke Philips","page_number":187,"box":{"x":518,"y":333,"width":104,"height":9}},{"id":"57be6fc2-00b1-42db-ae12-01ae2a5eb92d","block_type":"box","text":"NV","page_number":187,"box":{"x":518,"y":344,"width":15,"height":7}},{"id":"ef50a892-4c28-47a1-84b7-b92cef355865","block_type":"box","text":"EUR","page_number":187,"box":{"x":686,"y":344,"width":23,"height":7}},{"id":"41b54988-0931-4d6a-8247-0c830e9ca1bc","block_type":"box","text":"63,063","page_number":187,"box":{"x":770,"y":344,"width":36,"height":8}},{"id":"042dfc99-edca-4380-bdcf-15fdfb529a16","block_type":"box","text":"1,511,620","page_number":187,"box":{"x":836,"y":344,"width":53,"height":8}},{"id":"6b2a0ec3-5cce-4c23-847a-bb4d8d464059","block_type":"box","text":"0.80","page_number":187,"box":{"x":924,"y":344,"width":23,"height":7}},{"id":"7b9852db-ce14-4d4d-b347-2a5d46c39860","block_type":"box","text":"Merck KGaA","page_number":187,"box":{"x":518,"y":358,"width":70,"height":7}},{"id":"16567f6f-baca-4763-950d-7436e90fed35","block_type":"box","text":"EUR","page_number":187,"box":{"x":686,"y":358,"width":23,"height":7}},{"id":"cd1afe1d-7522-4049-a726-5f4f893f2b1f","block_type":"box","text":"22,255","page_number":187,"box":{"x":769,"y":358,"width":37,"height":8}},{"id":"ceb52a77-98a0-4fb8-a72a-00fe057043cb","block_type":"box","text":"3,264,809","page_number":187,"box":{"x":836,"y":358,"width":53,"height":8}},{"id":"63c086ca-9b2d-449e-91e4-09014ed684df","block_type":"box","text":"1.72","page_number":187,"box":{"x":924,"y":358,"width":23,"height":7}},{"id":"3e4a0994-e581-4cc4-8258-0c8bf8d96a6a","block_type":"box","text":"Novo Nordisk A/S","page_number":187,"box":{"x":518,"y":372,"width":102,"height":9}},{"id":"d51d6fd2-e0d1-429a-aa5e-a9d2cbc73e73","block_type":"box","text":"'B'","page_number":187,"box":{"x":518,"y":383,"width":13,"height":7}},{"id":"9d581a16-1136-4f2a-8540-9737edd09142","block_type":"box","text":"DKK","page_number":187,"box":{"x":686,"y":383,"width":23,"height":7}},{"id":"520d50c7-99e2-45f5-9660-12720d30afaa","block_type":"box","text":"21,731","page_number":187,"box":{"x":769,"y":383,"width":35,"height":8}},{"id":"99cb1867-d997-4f2f-8273-84ecec2ebfd3","block_type":"box","text":"926,856","page_number":187,"box":{"x":846,"y":383,"width":43,"height":8}},{"id":"13fb1178-1a4e-4318-ae4f-1399394d7c6d","block_type":"box","text":"0.49","page_number":187,"box":{"x":924,"y":383,"width":23,"height":7}},{"id":"ea1e93fc-91e5-4a25-9193-1159ae675b34","block_type":"box","text":"Roche Holding AG","page_number":187,"box":{"x":518,"y":397,"width":104,"height":9}},{"id":"e78688cd-82a5-4d57-86c9-90dfab11fedc","block_type":"box","text":"CHF","page_number":187,"box":{"x":686,"y":398,"width":23,"height":6}},{"id":"99cf9eb4-3d91-4905-b8aa-ea4bcf4c10f9","block_type":"box","text":"13,234","page_number":187,"box":{"x":770,"y":398,"width":37,"height":7}},{"id":"c1a36ad3-d4e2-433a-888c-a777f19617ce","block_type":"box","text":"4,807,380","page_number":187,"box":{"x":835,"y":398,"width":54,"height":7}},{"id":"9e4c6aff-1c0f-4aee-8e08-2ace61454e07","block_type":"box","text":"2.52","page_number":187,"box":{"x":924,"y":398,"width":23,"height":6}},{"id":"48797d65-083c-4338-9257-ff85d4e9ee75","block_type":"box","text":"Sandoz Group AG","page_number":187,"box":{"x":517,"y":412,"width":102,"height":8}},{"id":"aed585f6-21cb-4766-a163-bcec1fb9f7c0","block_type":"box","text":"CHF","page_number":187,"box":{"x":686,"y":412,"width":23,"height":6}},{"id":"039c68ee-748f-46c9-9375-a95566580b81","block_type":"box","text":"19,067","page_number":187,"box":{"x":770,"y":412,"width":36,"height":7}},{"id":"0b497543-12e7-4aa3-9516-ed49fee96ddd","block_type":"box","text":"1,534,118","page_number":187,"box":{"x":836,"y":412,"width":53,"height":7}},{"id":"9fd18aff-049f-4cb9-a025-795d96e231b4","block_type":"box","text":"0.81","page_number":187,"box":{"x":924,"y":412,"width":21,"height":6}},{"id":"a4dfcc86-3c1b-4175-ae38-836653474bb8","block_type":"box","text":"Swedish Orphan","page_number":187,"box":{"x":517,"y":426,"width":96,"height":9}},{"id":"4012838f-0f79-4863-8e89-895fad1d81a2","block_type":"box","text":"Biovitrum AB","page_number":187,"box":{"x":518,"y":437,"width":75,"height":6}},{"id":"762644b4-3f3a-4941-a4e4-296318c58e3c","block_type":"box","text":"SEK","page_number":187,"box":{"x":688,"y":437,"width":21,"height":6}},{"id":"0bfef23e-8568-4ff0-bdd9-6074a5bc8490","block_type":"box","text":"68,488","page_number":187,"box":{"x":770,"y":437,"width":36,"height":7}},{"id":"cc0032cf-819f-465f-a25c-bd1a02d8f40d","block_type":"box","text":"2,858,991","page_number":187,"box":{"x":836,"y":437,"width":51,"height":7}},{"id":"f0ad0fb2-95af-4f41-9216-1db6fdc493ac","block_type":"box","text":"1.51","page_number":187,"box":{"x":924,"y":437,"width":21,"height":6}},{"id":"74a9d8c5-9e1e-48bf-8f5f-45c6ab4fab92","block_type":"box","text":"a","page_number":187,"box":{"x":517,"y":454,"width":5,"height":5}},{"id":"4f915083-515e-46bd-9c55-c4e3e1945e17","block_type":"box","text":"30,896,249","page_number":187,"box":{"x":828,"y":452,"width":62,"height":8}},{"id":"1b3eb425-62e8-42f5-88ec-70c687061891","block_type":"box","text":"16.27","page_number":187,"box":{"x":917,"y":452,"width":30,"height":7}},{"id":"f49f4d33-51c2-49ea-a4ce-6e26e8322f1d","block_type":"box","text":"Industrials","page_number":187,"box":{"x":517,"y":467,"width":67,"height":7}},{"id":"ed700403-1997-4a48-b168-496c8ff486ab","block_type":"box","text":"Alfa Laval AB","page_number":187,"box":{"x":516,"y":481,"width":76,"height":7}},{"id":"64f452c5-a4ba-46d4-8d77-67ded305547a","block_type":"box","text":"SEK","page_number":187,"box":{"x":688,"y":482,"width":21,"height":6}},{"id":"364f743e-dd1b-4ce7-810e-3c5f448c7ff0","block_type":"box","text":"37,893","page_number":187,"box":{"x":769,"y":482,"width":37,"height":7}},{"id":"6297a099-2f8f-450b-981d-cbebd88f98cb","block_type":"box","text":"1,957,794","page_number":187,"box":{"x":836,"y":482,"width":54,"height":7}},{"id":"e22cb48a-b263-4d49-80c4-43bcb246bddc","block_type":"box","text":"1.03","page_number":187,"box":{"x":924,"y":482,"width":23,"height":6}},{"id":"4d2dd161-592c-469f-a861-06465a14b2cb","block_type":"box","text":"BAE Systems plc","page_number":187,"box":{"x":518,"y":495,"width":93,"height":9}},{"id":"9de2691f-d025-4f69-8b71-b9b83283d5da","block_type":"box","text":"GBP","page_number":187,"box":{"x":685,"y":496,"width":24,"height":6}},{"id":"f197f1f2-ed9b-4637-a83f-a53ec3908ee0","block_type":"box","text":"192,018","page_number":187,"box":{"x":763,"y":496,"width":43,"height":7}},{"id":"1a1d30b6-ba0d-46fa-8179-29b0dba2db0a","block_type":"box","text":"4,084,655","page_number":187,"box":{"x":835,"y":496,"width":54,"height":7}},{"id":"4266cd1e-fa34-4e66-8b80-fb82100086a4","block_type":"box","text":"2.15","page_number":187,"box":{"x":924,"y":496,"width":23,"height":6}},{"id":"a5e71603-b0a3-4e6c-8a66-0696774193c0","block_type":"box","text":"Chemring Group plc","page_number":187,"box":{"x":517,"y":510,"width":119,"height":9}},{"id":"98f5f558-429d-4468-ae69-7cb514eb6b7a","block_type":"box","text":"GBP","page_number":187,"box":{"x":685,"y":510,"width":24,"height":7}},{"id":"9bd91186-97cb-44f1-afb1-d75706a2d496","block_type":"box","text":"549,010","page_number":187,"box":{"x":763,"y":510,"width":43,"height":8}},{"id":"d4374f7c-666b-4eb0-9d12-01d1992a0904","block_type":"box","text":"3,342,222","page_number":187,"box":{"x":836,"y":510,"width":53,"height":8}},{"id":"cf6db41d-703c-4f6e-8822-e664cc433019","block_type":"box","text":"1.76","page_number":187,"box":{"x":924,"y":510,"width":23,"height":7}},{"id":"b6376a22-ed0b-439c-a182-5d577dd2b2db","block_type":"box","text":"Hensoldt AG","page_number":187,"box":{"x":518,"y":524,"width":71,"height":7}},{"id":"0a1436e9-a7a2-4e3d-b173-58393364565e","block_type":"box","text":"EUR","page_number":187,"box":{"x":686,"y":524,"width":23,"height":7}},{"id":"9c632d9b-ac48-42ea-b747-cea427533420","block_type":"box","text":"23,522","page_number":187,"box":{"x":770,"y":524,"width":36,"height":8}},{"id":"25ced0ea-2b42-43ae-95bc-91bfa95a960e","block_type":"box","text":"1,591,969","page_number":187,"box":{"x":836,"y":524,"width":53,"height":8}},{"id":"d3cb8241-11ce-40de-a7f1-011f9c571182","block_type":"box","text":"0.84","page_number":187,"box":{"x":924,"y":524,"width":23,"height":7}},{"id":"ddfd9f12-9c5a-4cc3-b24d-044ebf0ed6dc","block_type":"box","text":"Knorr-Bremse AG","page_number":187,"box":{"x":518,"y":539,"width":101,"height":6}},{"id":"eaff6c24-7976-4ccb-8e0e-d05763500178","block_type":"box","text":"EUR","page_number":187,"box":{"x":686,"y":539,"width":23,"height":6}},{"id":"588935f6-b4a9-4581-8d3b-96286327ea99","block_type":"box","text":"25,520","page_number":187,"box":{"x":770,"y":539,"width":36,"height":7}},{"id":"c7cd67ca-e218-44a8-a5fd-4285b4e925a4","block_type":"box","text":"2,592,832","page_number":187,"box":{"x":836,"y":539,"width":53,"height":7}},{"id":"4380fff7-5e14-42d5-9b9d-711006b7c827","block_type":"box","text":"1.37","page_number":187,"box":{"x":924,"y":539,"width":23,"height":6}},{"id":"3dcd336b-8a59-4602-9947-6d4ca80551b0","block_type":"box","text":"Legrand SA","page_number":187,"box":{"x":518,"y":553,"width":66,"height":8}},{"id":"1e6ecd44-2f74-4ebc-8232-2383d535e544","block_type":"box","text":"EUR","page_number":187,"box":{"x":686,"y":553,"width":23,"height":6}},{"id":"4dcf5e87-e04b-44c6-9e7f-8ce9bc9eae21","block_type":"box","text":"11,387","page_number":187,"box":{"x":770,"y":553,"width":36,"height":7}},{"id":"3e9b607b-90b5-4348-b5c4-325751c9fc62","block_type":"box","text":"1,673,889","page_number":187,"box":{"x":836,"y":553,"width":53,"height":7}},{"id":"57b28507-cc83-4ec9-8501-ed978efa225b","block_type":"box","text":"0.88","page_number":187,"box":{"x":924,"y":553,"width":23,"height":6}},{"id":"ac8d9f89-a524-4282-83c4-10ed5ef33155","block_type":"box","text":"MTU Aero Engines","page_number":187,"box":{"x":518,"y":567,"width":107,"height":9}},{"id":"78bcb9c0-b10b-4599-8c32-a6a68524044b","block_type":"box","text":"AG","page_number":187,"box":{"x":516,"y":578,"width":17,"height":6}},{"id":"463ddcde-3156-4c97-ad9f-76f33a972dd3","block_type":"box","text":"EUR","page_number":187,"box":{"x":686,"y":578,"width":23,"height":6}},{"id":"b28d9f70-b386-400b-a2b0-faa69a95f584","block_type":"box","text":"7,191","page_number":187,"box":{"x":776,"y":578,"width":28,"height":7}},{"id":"89e25c10-40df-4497-9063-6a42c3bf08b3","block_type":"box","text":"2,622,558","page_number":187,"box":{"x":836,"y":578,"width":53,"height":7}},{"id":"6cba6f66-27d5-4557-ac3f-391e733fefbb","block_type":"box","text":"1.38","page_number":187,"box":{"x":924,"y":578,"width":23,"height":6}},{"id":"2ee1dbe8-10d6-48a2-8084-36f8721e77e8","block_type":"box","text":"Ryanair Holdings plc","page_number":187,"box":{"x":518,"y":592,"width":119,"height":9}},{"id":"18b03395-47be-4ad4-ba89-628ab9c0db65","block_type":"box","text":"EUR","page_number":187,"box":{"x":686,"y":592,"width":23,"height":7}},{"id":"23b6ab95-e730-43f1-a271-5b4ab427c91d","block_type":"box","text":"94,634","page_number":187,"box":{"x":770,"y":592,"width":37,"height":8}},{"id":"9f584655-74d8-4f12-8c62-dcd21d599c02","block_type":"box","text":"2,579,723","page_number":187,"box":{"x":836,"y":592,"width":53,"height":8}},{"id":"c7c561a3-0ec3-4882-83fa-041b930d9b82","block_type":"box","text":"1.36","page_number":187,"box":{"x":924,"y":592,"width":23,"height":7}},{"id":"10558fc1-b283-4c32-8e2f-9ced1e1c6780","block_type":"box","text":"Saab AB 'B'","page_number":187,"box":{"x":517,"y":606,"width":66,"height":7}},{"id":"ece0bbe3-8bc0-4fda-9d74-48046bdec611","block_type":"box","text":"SEK","page_number":187,"box":{"x":688,"y":606,"width":21,"height":7}},{"id":"350b01ac-8e5b-4a9f-8450-9e5f52c64c7d","block_type":"box","text":"14,801","page_number":187,"box":{"x":770,"y":606,"width":34,"height":8}},{"id":"79517ff2-9b5b-4cd8-b815-534b4fad0de6","block_type":"box","text":"670,593","page_number":187,"box":{"x":846,"y":606,"width":43,"height":8}},{"id":"43a38f14-29cc-48b9-8a39-ec4a8ff1b4f1","block_type":"box","text":"0.35","page_number":187,"box":{"x":924,"y":606,"width":23,"height":7}},{"id":"ed185655-37c4-47da-aa4c-9b6b6c13b340","block_type":"box","text":"Siemens AG","page_number":187,"box":{"x":517,"y":621,"width":69,"height":6}},{"id":"aa2f2725-acc1-409c-895d-37ef53a25ed4","block_type":"box","text":"EUR","page_number":187,"box":{"x":686,"y":621,"width":23,"height":6}},{"id":"8915584f-f63f-43dc-8556-5d55630c732c","block_type":"box","text":"13,682","page_number":187,"box":{"x":770,"y":621,"width":36,"height":7}},{"id":"ccf2a83f-8c5f-4698-99c3-00995d23f03a","block_type":"box","text":"3,841,222","page_number":187,"box":{"x":836,"y":621,"width":53,"height":7}},{"id":"677fe6a7-adcf-4946-82ab-4c67736ca4c4","block_type":"box","text":"2.02","page_number":187,"box":{"x":924,"y":621,"width":23,"height":6}},{"id":"53a84a05-71c0-49b1-9265-764198016525","block_type":"box","text":"SKF AB 'B'","page_number":187,"box":{"x":517,"y":635,"width":59,"height":6}},{"id":"f30413a8-d65c-49ab-8328-a339ba705a7b","block_type":"box","text":"SEK","page_number":187,"box":{"x":688,"y":635,"width":21,"height":6}},{"id":"de1aaf2d-bc13-42f9-82dd-754bd2403c05","block_type":"box","text":"203,206","page_number":187,"box":{"x":763,"y":635,"width":43,"height":8}},{"id":"0acd7aef-8b0a-41f8-8519-d6d58ea40280","block_type":"box","text":"4,551,118","page_number":187,"box":{"x":835,"y":635,"width":54,"height":8}},{"id":"c009c1ab-5cbd-452b-99df-f4205958cf0e","block_type":"box","text":"2.40","page_number":187,"box":{"x":924,"y":635,"width":23,"height":7}},{"id":"d2de5e25-6304-480e-9835-0bf511b60cfb","block_type":"box","text":"Smiths Group plc","page_number":187,"box":{"x":517,"y":649,"width":100,"height":9}},{"id":"d122b34f-577f-4a9b-b24c-b6dbb640112d","block_type":"box","text":"GBP","page_number":187,"box":{"x":685,"y":649,"width":24,"height":7}},{"id":"13e6ca1c-51f3-47cf-80bd-6d17a6b66f93","block_type":"box","text":"90,464","page_number":187,"box":{"x":770,"y":649,"width":37,"height":8}},{"id":"bf2b3e9a-0f09-4526-a6ca-3b89a42ac6f3","block_type":"box","text":"2,712,689","page_number":187,"box":{"x":836,"y":649,"width":53,"height":8}},{"id":"91e0c721-fa47-4a09-bd7c-6deda49bba49","block_type":"box","text":"1.43","page_number":187,"box":{"x":924,"y":649,"width":23,"height":7}},{"id":"f20a21ce-bf33-4f95-a27a-1a0390138d64","block_type":"box","text":"Thales SA","page_number":187,"box":{"x":517,"y":663,"width":56,"height":7}},{"id":"100f7a53-bf09-4f67-989d-eb237805e998","block_type":"box","text":"EUR","page_number":187,"box":{"x":686,"y":664,"width":23,"height":6}},{"id":"67ab8342-ff71-4eb5-9a92-0d69f49885f9","block_type":"box","text":"7,734","page_number":187,"box":{"x":776,"y":663,"width":31,"height":8}},{"id":"4fcf8729-d789-4731-9185-4c5d9561e006","block_type":"box","text":"1,733,189","page_number":187,"box":{"x":836,"y":663,"width":53,"height":8}},{"id":"49da6517-d283-400f-9722-399ad4bcdacb","block_type":"box","text":"0.91","page_number":187,"box":{"x":924,"y":663,"width":21,"height":7}},{"id":"8de454dc-bbf8-45ba-bc3b-7115e0d07f4c","block_type":"box","text":"Weir Group plc","page_number":187,"box":{"x":517,"y":677,"width":87,"height":9}},{"id":"9875db39-ae76-455e-9dd4-c2b2165cd4f6","block_type":"box","text":"(The)","page_number":187,"box":{"x":517,"y":687,"width":29,"height":9}},{"id":"1fb31002-9880-475f-abca-8c58711b3df0","block_type":"box","text":"GBP","page_number":187,"box":{"x":685,"y":688,"width":24,"height":7}},{"id":"3385676a-4928-42d3-acb8-f162f7e42689","block_type":"box","text":"84,206","page_number":187,"box":{"x":770,"y":688,"width":36,"height":8}},{"id":"bbd7c74e-a386-4118-86c9-6eab787d7fdf","block_type":"box","text":"2,343,419","page_number":187,"box":{"x":836,"y":688,"width":53,"height":8}},{"id":"c5141de0-b776-4497-9b91-eafecc1a0718","block_type":"box","text":"1.23","page_number":187,"box":{"x":924,"y":688,"width":23,"height":7}},{"id":"cf287e9c-bdcd-4d2c-9705-98b29f116b73","block_type":"box","text":"Wolters Kluwer NV","page_number":187,"box":{"x":517,"y":702,"width":109,"height":7}},{"id":"d7d257fa-f86a-440e-a7cc-b9a01638e475","block_type":"box","text":"EUR","page_number":187,"box":{"x":686,"y":703,"width":23,"height":6}},{"id":"6f351bd5-b0fa-4485-aacc-e723a6123f66","block_type":"box","text":"28,980","page_number":187,"box":{"x":770,"y":703,"width":36,"height":7}},{"id":"382652d9-0137-4537-9d63-7a504d583799","block_type":"box","text":"1,644,325","page_number":187,"box":{"x":836,"y":703,"width":53,"height":7}},{"id":"241e2770-5938-456f-8f54-a81e8fa092a6","block_type":"box","text":"0.87","page_number":187,"box":{"x":924,"y":703,"width":23,"height":6}},{"id":"36e7c8b7-17d5-4125-a896-68a17432e2fa","block_type":"box","text":"a","page_number":187,"box":{"x":517,"y":720,"width":5,"height":4}},{"id":"68a328b6-7693-482c-99c3-df6ff1ca6611","block_type":"box","text":"37,942,197","page_number":187,"box":{"x":828,"y":718,"width":62,"height":7}},{"id":"f4d8dab9-ecb2-475f-9397-d898c1ca09c5","block_type":"box","text":"19.98","page_number":187,"box":{"x":917,"y":718,"width":30,"height":7}},{"id":"4b2fb4d4-0d37-4f88-8e8f-77be75c2403e","block_type":"box","text":"Information Technology","page_number":187,"box":{"x":517,"y":733,"width":152,"height":9}},{"id":"0ddf7e96-9e43-44a0-8f78-81d8d5e7db27","block_type":"box","text":"AIXTRON SE","page_number":187,"box":{"x":516,"y":747,"width":71,"height":7}},{"id":"4de0549f-4c13-4178-9ce0-d3f731f4a1bd","block_type":"box","text":"EUR","page_number":187,"box":{"x":686,"y":748,"width":23,"height":6}},{"id":"fa9f3b55-c093-4133-9780-c9b08f279f3b","block_type":"box","text":"38,734","page_number":187,"box":{"x":770,"y":747,"width":37,"height":8}},{"id":"e54e0e42-4ed9-4fad-bc5b-8a77b86681bc","block_type":"box","text":"2,052,902","page_number":187,"box":{"x":836,"y":747,"width":53,"height":8}},{"id":"4ce6169e-395b-45f5-87ce-c35081550dd8","block_type":"box","text":"1.08","page_number":187,"box":{"x":924,"y":747,"width":23,"height":7}},{"id":"a65d004d-1539-4444-9b0b-8caf91422786","block_type":"box","text":"ASM International","page_number":187,"box":{"x":516,"y":761,"width":106,"height":7}},{"id":"366fbc49-b0bf-485e-846b-a56f97504d7d","block_type":"box","text":"NV","page_number":187,"box":{"x":518,"y":772,"width":16,"height":7}},{"id":"b522c126-cf81-4355-bccf-664095894f09","block_type":"box","text":"EUR","page_number":187,"box":{"x":686,"y":772,"width":23,"height":7}},{"id":"0fddb563-6f1a-476f-a463-fd5213b44da0","block_type":"box","text":"3,610","page_number":187,"box":{"x":776,"y":772,"width":30,"height":8}},{"id":"7569be8b-4ce7-464b-8bef-7a98bc72e3fb","block_type":"box","text":"3,597,004","page_number":187,"box":{"x":836,"y":772,"width":54,"height":8}},{"id":"eaa1caeb-f9bd-4814-8463-0bc45c21406d","block_type":"box","text":"1.89","page_number":187,"box":{"x":924,"y":772,"width":23,"height":7}},{"id":"2c4302e7-e21d-40e2-868b-b226693f8180","block_type":"box","text":"ASML Holding NV","page_number":187,"box":{"x":516,"y":786,"width":104,"height":9}},{"id":"6e80dd00-d848-4b93-90f3-5e2320637c5a","block_type":"box","text":"EUR","page_number":187,"box":{"x":686,"y":787,"width":23,"height":6}},{"id":"4bece0b2-171f-486f-af70-4345bee768d2","block_type":"box","text":"6,447","page_number":187,"box":{"x":777,"y":787,"width":29,"height":7}},{"id":"8e1fb4e0-e196-4e65-8a84-b510e8d892f7","block_type":"box","text":"10,776,806","page_number":187,"box":{"x":829,"y":787,"width":61,"height":7}},{"id":"48b1b708-aadc-416b-bcdd-d7d6bcc1898d","block_type":"box","text":"5.68","page_number":187,"box":{"x":924,"y":787,"width":23,"height":6}},{"id":"d845f4f8-74f8-4e32-8626-624331359341","block_type":"box","text":"Mycronic AB","page_number":187,"box":{"x":518,"y":801,"width":71,"height":9}},{"id":"f14fc464-a075-4525-995c-e66ca3aff80c","block_type":"box","text":"SEK","page_number":187,"box":{"x":688,"y":801,"width":21,"height":6}},{"id":"6c5d2ed0-a203-46e2-a1df-baeb6f1e0406","block_type":"box","text":"49,844","page_number":187,"box":{"x":769,"y":801,"width":38,"height":8}},{"id":"c8123975-7b79-4c63-994f-b97bbd152e55","block_type":"box","text":"1,428,801","page_number":187,"box":{"x":836,"y":801,"width":52,"height":8}},{"id":"9b94d5e4-b525-4558-ac51-e303d0ebd980","block_type":"box","text":"0.75","page_number":187,"box":{"x":924,"y":801,"width":23,"height":7}},{"id":"f4cb7fc4-133d-445d-873c-b8b5fb057647","block_type":"box","text":"Renishaw plc","page_number":187,"box":{"x":518,"y":815,"width":75,"height":9}},{"id":"eba8cd26-7567-4862-8a5f-9288829e9a1d","block_type":"box","text":"GBP","page_number":187,"box":{"x":685,"y":815,"width":24,"height":7}},{"id":"2fed2fe1-69e7-46dc-9450-073fa5f38058","block_type":"box","text":"46,105","page_number":187,"box":{"x":769,"y":815,"width":37,"height":8}},{"id":"6e2d06d3-99b9-4423-895b-2adb89c8b2fe","block_type":"box","text":"2,750,610","page_number":187,"box":{"x":836,"y":815,"width":54,"height":8}},{"id":"ac65a0eb-8489-441f-88ce-7c46d9ad9820","block_type":"box","text":"1.45","page_number":187,"box":{"x":925,"y":815,"width":22,"height":7}},{"id":"caccb090-813a-4d89-a522-cfeadc33634a","block_type":"box","text":"SAP SE","page_number":187,"box":{"x":517,"y":829,"width":38,"height":7}},{"id":"2be3eab4-107a-4a9d-9224-4491cef99ebf","block_type":"box","text":"EUR","page_number":187,"box":{"x":686,"y":830,"width":23,"height":6}},{"id":"5ceccdfe-72b5-4e43-a807-8113e678d2b4","block_type":"box","text":"6,125","page_number":187,"box":{"x":777,"y":829,"width":29,"height":8}},{"id":"a201fabc-7de9-46a8-85b0-0121ebc5f166","block_type":"box","text":"824,058","page_number":187,"box":{"x":846,"y":829,"width":43,"height":8}},{"id":"6b4e68e0-4e8e-4fdb-a081-cd726681d3d0","block_type":"box","text":"0.43","page_number":187,"box":{"x":924,"y":829,"width":23,"height":7}},{"id":"02c845c1-0935-48a2-b5dd-596a1cf72c64","block_type":"box","text":"Softcat plc","page_number":187,"box":{"x":517,"y":843,"width":60,"height":9}},{"id":"4a9dc9e3-3b69-494f-b810-325a6a8bca63","block_type":"box","text":"GBP","page_number":187,"box":{"x":685,"y":844,"width":24,"height":6}},{"id":"42085a7c-4ed6-4dfc-85f1-8b47fb335c1b","block_type":"box","text":"70,669","page_number":187,"box":{"x":770,"y":844,"width":36,"height":7}},{"id":"91f8b249-c6f7-4e73-b1cf-5f658e884f9a","block_type":"box","text":"1,499,601","page_number":187,"box":{"x":836,"y":844,"width":52,"height":7}},{"id":"53517395-f283-474e-b2b9-55579dcd6078","block_type":"box","text":"0.79","page_number":187,"box":{"x":924,"y":844,"width":23,"height":6}},{"id":"e24ab8e6-b925-4b3b-8b44-f5a83438220e","block_type":"box","text":"SUSS MicroTec SE","page_number":187,"box":{"x":517,"y":858,"width":102,"height":7}},{"id":"da650281-3f58-45a0-9bd3-c6bb8313afb9","block_type":"box","text":"EUR","page_number":187,"box":{"x":686,"y":858,"width":23,"height":7}},{"id":"94e0691a-7c1b-4e34-b9a8-ae3f2bb3f9e4","block_type":"box","text":"30,396","page_number":187,"box":{"x":770,"y":858,"width":36,"height":8}},{"id":"99b2febd-89e2-44e3-be10-45cfabb70d27","block_type":"box","text":"2,793,392","page_number":187,"box":{"x":836,"y":858,"width":53,"height":8}},{"id":"dbe0517c-9981-4efc-8233-f1a5960d964e","block_type":"box","text":"1.47","page_number":187,"box":{"x":925,"y":858,"width":22,"height":7}},{"id":"8bd45df9-4cac-4147-ac90-8d979ac9056d","block_type":"box","text":"Telefonaktiebolaget","page_number":187,"box":{"x":517,"y":872,"width":117,"height":9}},{"id":"98d2bea1-446d-44c1-b7c6-1dcc09620527","block_type":"box","text":"LM Ericsson 'B'","page_number":187,"box":{"x":518,"y":883,"width":87,"height":7}},{"id":"a3f2754d-886c-44e4-93e1-ea31db75021a","block_type":"box","text":"SEK","page_number":187,"box":{"x":688,"y":883,"width":21,"height":7}},{"id":"15068374-7329-49dd-83fb-6b29ac10ea1b","block_type":"box","text":"321,142","page_number":187,"box":{"x":763,"y":883,"width":43,"height":8}},{"id":"e0b6e457-6122-41f1-93a8-9dc761fae2b0","block_type":"box","text":"3,135,667","page_number":187,"box":{"x":836,"y":883,"width":54,"height":8}},{"id":"ca0e2b6e-0469-4f29-9b21-478094895f9e","block_type":"box","text":"1.65","page_number":187,"box":{"x":925,"y":883,"width":22,"height":7}},{"id":"db3e7f47-d2a6-420e-9637-fa611d9f2b35","block_type":"box","text":"188","page_number":188,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"a4213de5-a9c6-46a8-8142-5d57586b48cc","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":188,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"419224f9-461e-4005-a4e0-a44e4f7330fd","block_type":"box","text":"30 June 2026","page_number":188,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"312411cb-d656-4f34-af7d-14a55f9f8dd6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":188,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"de5427e1-c833-43e7-bdb2-1a5cdf54ceb9","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":188,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"410eb28a-1d43-48d8-8fc0-568868cb8735","block_type":"box","text":"Schroder ISF European Dividend Maximiser","page_number":188,"box":{"x":48,"y":64,"width":473,"height":15}},{"id":"9564fa01-40bb-49a9-86a7-ec9509bb855f","block_type":"box","text":"Portfolio of Investments","page_number":188,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"93e1a6a6-adf2-4a3c-826d-5de8db535ff4","block_type":"box","text":"(continued)","page_number":188,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"2b413e8f-97f9-4ab5-b35b-657bff974d3a","block_type":"box","text":"Investments","page_number":188,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"62f2d44a-fcc4-4007-93bc-a716d591d8f9","block_type":"box","text":"Currency","page_number":188,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"e705e685-80a1-4d4f-abd3-eea6f6070d0f","block_type":"box","text":"Quantity/","page_number":188,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"baed923d-46b0-4df4-ad95-05bc31f693a0","block_type":"box","text":"Nominal","page_number":188,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"4e1b52ca-57bb-4c8d-94ec-988446b01481","block_type":"box","text":"Value","page_number":188,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"3fae7411-a231-4439-a86d-0744deb160b4","block_type":"box","text":"Market","page_number":188,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"42d15220-2835-4d6b-b435-224f2a2826c0","block_type":"box","text":"Value","page_number":188,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"bcd04850-bd23-43da-9f70-fac9b3beeab4","block_type":"box","text":"EUR","page_number":188,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"0adb5126-8f4a-47ff-9ebb-3e12a10a519a","block_type":"box","text":"% of","page_number":188,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"932bc6b5-be59-432d-a0ef-ae415c8bf689","block_type":"box","text":"Net","page_number":188,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"86cd92af-057a-40e3-8e14-ad8c09363493","block_type":"box","text":"Assets","page_number":188,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"883276c4-dabb-40ff-814f-9dc0e7d3918f","block_type":"box","text":"Temenos AG","page_number":188,"box":{"x":57,"y":160,"width":73,"height":7}},{"id":"2076cf59-9adc-4840-bb12-f75cd0e62dc5","block_type":"box","text":"CHF","page_number":188,"box":{"x":226,"y":160,"width":23,"height":7}},{"id":"7e9a3177-9df2-4099-8d03-bf6502c66fa7","block_type":"box","text":"28,154","page_number":188,"box":{"x":310,"y":160,"width":37,"height":8}},{"id":"4a546247-42b9-49b9-a98f-168daf9f589c","block_type":"box","text":"2,022,547","page_number":188,"box":{"x":376,"y":160,"width":54,"height":8}},{"id":"3bc16a11-8289-4394-9f23-96bef56a78fe","block_type":"box","text":"1.07","page_number":188,"box":{"x":465,"y":160,"width":22,"height":7}},{"id":"faeb3fe7-f465-496a-901f-117ffc3aed4a","block_type":"box","text":"a","page_number":188,"box":{"x":57,"y":177,"width":6,"height":5}},{"id":"25cda5c1-7ada-480c-8d94-b1ee224e55bf","block_type":"box","text":"30,881,388","page_number":188,"box":{"x":368,"y":175,"width":62,"height":8}},{"id":"f9475d11-caa9-4cc7-9cc8-adeb1fc7774c","block_type":"box","text":"16.26","page_number":188,"box":{"x":457,"y":176,"width":30,"height":6}},{"id":"5e0aca7c-5b89-4793-a753-29290a15b981","block_type":"box","text":"Materials","page_number":188,"box":{"x":58,"y":190,"width":58,"height":7}},{"id":"0b05c0c3-2925-4088-b96d-2e1549dd82d8","block_type":"box","text":"BASF SE","page_number":188,"box":{"x":58,"y":205,"width":45,"height":7}},{"id":"17ee60a7-0059-442b-a291-fb8ad6444d55","block_type":"box","text":"EUR","page_number":188,"box":{"x":227,"y":205,"width":22,"height":7}},{"id":"e0369168-7ff4-4fe6-9d40-7b0240c540f8","block_type":"box","text":"15,222","page_number":188,"box":{"x":310,"y":205,"width":36,"height":8}},{"id":"7fa47638-eb79-4eda-923c-34653c317a9c","block_type":"box","text":"714,521","page_number":188,"box":{"x":386,"y":205,"width":42,"height":8}},{"id":"3b90e74d-7491-4543-9d54-85dad5cbdfcb","block_type":"box","text":"0.38","page_number":188,"box":{"x":464,"y":205,"width":23,"height":7}},{"id":"5ce63ef5-19d9-47be-99d3-0e3b9dffb162","block_type":"box","text":"Glencore plc","page_number":188,"box":{"x":57,"y":219,"width":73,"height":9}},{"id":"6b67a5ae-22f6-443d-a8f6-964b148a0dfe","block_type":"box","text":"GBP","page_number":188,"box":{"x":225,"y":219,"width":24,"height":7}},{"id":"23b9c53d-c160-4de4-9071-819960ccc082","block_type":"box","text":"322,857","page_number":188,"box":{"x":303,"y":219,"width":43,"height":8}},{"id":"bcc44f42-9eab-4090-ba05-9ddcb29679c1","block_type":"box","text":"1,960,036","page_number":188,"box":{"x":377,"y":219,"width":53,"height":8}},{"id":"c1c4368b-0f4d-4e8c-a11f-37a3465919e3","block_type":"box","text":"1.03","page_number":188,"box":{"x":465,"y":219,"width":22,"height":7}},{"id":"ecfa4eaa-839b-4eb9-bcc9-91f5b4c84cc8","block_type":"box","text":"Novonesis","page_number":188,"box":{"x":58,"y":233,"width":59,"height":7}},{"id":"55dabf82-597c-4f78-ae0f-5db3ef7d1c27","block_type":"box","text":"Novozymes 'B'","page_number":188,"box":{"x":58,"y":244,"width":85,"height":9}},{"id":"53f1d60e-31c2-43b1-b1f7-5fa1cdb597ed","block_type":"box","text":"DKK","page_number":188,"box":{"x":226,"y":244,"width":23,"height":7}},{"id":"e3040ecb-792b-48c4-a60f-1ff0571c3383","block_type":"box","text":"30,782","page_number":188,"box":{"x":310,"y":244,"width":36,"height":8}},{"id":"29339d4b-e790-4529-8b6e-c313e6eebf98","block_type":"box","text":"1,689,299","page_number":188,"box":{"x":377,"y":244,"width":53,"height":8}},{"id":"18fad60a-c416-4a98-b59e-117a22fbf5c6","block_type":"box","text":"0.89","page_number":188,"box":{"x":464,"y":244,"width":23,"height":7}},{"id":"7f96c71e-f1ad-429d-8723-4d344a757bc0","block_type":"box","text":"Rio Tinto plc","page_number":188,"box":{"x":58,"y":258,"width":71,"height":9}},{"id":"70617fc6-f458-4d3d-b33e-0a8097bf0b84","block_type":"box","text":"GBP","page_number":188,"box":{"x":225,"y":259,"width":24,"height":6}},{"id":"bd2d8feb-9f90-411c-b61f-ca284aeec681","block_type":"box","text":"17,233","page_number":188,"box":{"x":310,"y":259,"width":36,"height":7}},{"id":"af04f009-0acc-4ee6-ae8d-63150bf37f78","block_type":"box","text":"1,438,762","page_number":188,"box":{"x":377,"y":258,"width":53,"height":8}},{"id":"e9c81648-eb8a-4471-b138-8bb2effa4dff","block_type":"box","text":"0.76","page_number":188,"box":{"x":464,"y":258,"width":23,"height":7}},{"id":"13f9d47b-04d1-4270-9347-2683b7fb07f4","block_type":"box","text":"Stora Enso OYJ 'R'","page_number":188,"box":{"x":57,"y":273,"width":104,"height":8}},{"id":"e43be87d-c214-4d8c-ba69-2e640dfbc22a","block_type":"box","text":"EUR","page_number":188,"box":{"x":227,"y":273,"width":22,"height":6}},{"id":"4019883a-fdf2-4c77-8910-334801912ea2","block_type":"box","text":"205,471","page_number":188,"box":{"x":303,"y":273,"width":42,"height":7}},{"id":"d0f26251-4b35-4231-82c3-d03bd7b238d9","block_type":"box","text":"1,921,976","page_number":188,"box":{"x":377,"y":273,"width":53,"height":7}},{"id":"99147bf1-aa0e-4c92-9728-11b64ed77330","block_type":"box","text":"1.01","page_number":188,"box":{"x":465,"y":273,"width":20,"height":6}},{"id":"8c4f9410-e727-425e-aba4-f2ea91026a54","block_type":"box","text":"a","page_number":188,"box":{"x":57,"y":290,"width":6,"height":5}},{"id":"3ac3b966-e06c-4cf4-b79d-87b12314db03","block_type":"box","text":"7,724,594","page_number":188,"box":{"x":375,"y":288,"width":55,"height":8}},{"id":"f9cd9d47-4195-4fc9-8a11-286920e6a736","block_type":"box","text":"4.07","page_number":188,"box":{"x":463,"y":288,"width":24,"height":7}},{"id":"b5028245-45ba-4ad0-b01a-f6567cad49ae","block_type":"box","text":"Real Estate","page_number":188,"box":{"x":58,"y":303,"width":68,"height":7}},{"id":"e6599fb1-a3bf-456a-a43f-bf43c636a187","block_type":"box","text":"Segro plc, REIT","page_number":188,"box":{"x":57,"y":317,"width":87,"height":9}},{"id":"dc954d24-bf25-452f-8533-5920e2d205ad","block_type":"box","text":"GBP","page_number":188,"box":{"x":225,"y":318,"width":24,"height":6}},{"id":"5fb9d91a-a93c-4d3d-a451-2d194e285fac","block_type":"box","text":"88,713","page_number":188,"box":{"x":310,"y":317,"width":36,"height":8}},{"id":"9a5e0453-bf5d-41a8-8d59-cdc02b542d31","block_type":"box","text":"905,347","page_number":188,"box":{"x":386,"y":317,"width":44,"height":8}},{"id":"3812357f-c084-45ce-989b-beaafdeb924f","block_type":"box","text":"0.48","page_number":188,"box":{"x":464,"y":317,"width":23,"height":7}},{"id":"e0e3766c-428c-432c-be9a-51fdf70207f5","block_type":"box","text":"a","page_number":188,"box":{"x":57,"y":334,"width":6,"height":5}},{"id":"683c690c-a99c-4142-851a-f8a928ecfb90","block_type":"box","text":"905,347","page_number":188,"box":{"x":385,"y":333,"width":45,"height":7}},{"id":"fc1f9c20-6f3f-422c-a273-5d3f246c988d","block_type":"box","text":"0.48","page_number":188,"box":{"x":464,"y":333,"width":23,"height":6}},{"id":"9743a7b4-24da-4408-ba02-e7ebfc32ec15","block_type":"box","text":"Utilities","page_number":188,"box":{"x":58,"y":348,"width":48,"height":6}},{"id":"32dc79dc-b9df-4a85-ab2a-6038c8a0e221","block_type":"box","text":"EDP SA","page_number":188,"box":{"x":58,"y":362,"width":41,"height":7}},{"id":"3380df16-50c6-45bc-84c0-8424e0ec25bf","block_type":"box","text":"EUR","page_number":188,"box":{"x":227,"y":362,"width":22,"height":7}},{"id":"92da3be7-3baf-4dcc-9459-50d90ca07a36","block_type":"box","text":"483,970","page_number":188,"box":{"x":302,"y":362,"width":44,"height":8}},{"id":"62cfc9f0-2a6e-4255-9950-00d814a20627","block_type":"box","text":"2,223,842","page_number":188,"box":{"x":376,"y":362,"width":54,"height":8}},{"id":"970d898c-0dd4-4035-a152-586887096f49","block_type":"box","text":"1.17","page_number":188,"box":{"x":465,"y":362,"width":22,"height":7}},{"id":"fcbee14e-5624-4487-a0e2-6922d6a00e40","block_type":"box","text":"SSE plc","page_number":188,"box":{"x":57,"y":376,"width":40,"height":9}},{"id":"3f255fce-d4d2-41ee-ac09-5c62a94dc014","block_type":"box","text":"GBP","page_number":188,"box":{"x":225,"y":376,"width":24,"height":7}},{"id":"90eb53cb-51d0-4d0f-906d-cafecf1f3072","block_type":"box","text":"55,838","page_number":188,"box":{"x":310,"y":376,"width":36,"height":8}},{"id":"b9cf17e4-f957-41f3-bfbc-7f6a4a975643","block_type":"box","text":"1,576,611","page_number":188,"box":{"x":377,"y":376,"width":51,"height":8}},{"id":"71e69e70-83a1-46d2-88e0-a353ed78d725","block_type":"box","text":"0.83","page_number":188,"box":{"x":464,"y":376,"width":23,"height":7}},{"id":"98914d1e-efdd-4b9f-b483-fda115f10298","block_type":"box","text":"a","page_number":188,"box":{"x":57,"y":393,"width":6,"height":5}},{"id":"59b4ec33-899d-41c7-b9a4-55aa741eaf2a","block_type":"box","text":"3,800,453","page_number":188,"box":{"x":375,"y":392,"width":55,"height":7}},{"id":"feca6bff-2a5a-4b79-9239-f630ff4fce98","block_type":"box","text":"2.00","page_number":188,"box":{"x":464,"y":392,"width":23,"height":6}},{"id":"411c8c63-511d-406c-9fda-9335a5c560a2","block_type":"box","text":"Total Equities","page_number":188,"box":{"x":57,"y":408,"width":84,"height":8}},{"id":"39280664-31ea-4a31-aa60-3e8ccf658cdd","block_type":"box","text":"188,524,070","page_number":188,"box":{"x":361,"y":408,"width":69,"height":7}},{"id":"534410d2-6be5-4de6-9edd-b5b2e9220e71","block_type":"box","text":"99.27","page_number":188,"box":{"x":457,"y":408,"width":30,"height":6}},{"id":"0fcd17c9-38bb-4b04-8cea-0a7fe563cc27","block_type":"box","text":"T","page_number":188,"box":{"x":57,"y":423,"width":7,"height":7}},{"id":"f794bcb8-af13-4f4f-b8d7-93f4d9f0b9e9","block_type":"box","text":"otal Transferable securities and money","page_number":188,"box":{"x":65,"y":423,"width":245,"height":9}},{"id":"d92ccc57-3387-4e0e-a2fa-d2725b7805e2","block_type":"box","text":"market instruments admitted to an official","page_number":188,"box":{"x":58,"y":433,"width":268,"height":7}},{"id":"96ffc5c3-d505-490b-bd00-2e9b5a8ff61a","block_type":"box","text":"exchange listing","page_number":188,"box":{"x":57,"y":444,"width":102,"height":9}},{"id":"03dd5d42-8d3a-42cb-9d7f-fea394b046f4","block_type":"box","text":"188,524,070","page_number":188,"box":{"x":361,"y":444,"width":69,"height":8}},{"id":"ace09dc8-b475-4844-8432-6e04e4f4228f","block_type":"box","text":"99.27","page_number":188,"box":{"x":457,"y":445,"width":30,"height":6}},{"id":"7901eb82-5ad6-4c4d-8e18-3c62ec4a2a9a","block_type":"box","text":"Total Investments","page_number":188,"box":{"x":57,"y":458,"width":113,"height":7}},{"id":"83b00d52-87ba-40cc-b673-084bdec39295","block_type":"box","text":"188,524,070","page_number":188,"box":{"x":361,"y":459,"width":69,"height":7}},{"id":"7487f62e-568c-4ace-8ab5-2cfdeee36f21","block_type":"box","text":"99.27","page_number":188,"box":{"x":457,"y":459,"width":30,"height":6}},{"id":"435d5cbc-7e7e-491c-b2cf-28fad5e2800e","block_type":"box","text":"Cash","page_number":188,"box":{"x":57,"y":473,"width":29,"height":7}},{"id":"261eb1a6-22df-410c-9aa3-8b60839148d7","block_type":"box","text":"5,775,009","page_number":188,"box":{"x":375,"y":473,"width":55,"height":8}},{"id":"96de2c9c-561f-41ca-b07f-7a5043ab5f46","block_type":"box","text":"3.04","page_number":188,"box":{"x":464,"y":473,"width":24,"height":7}},{"id":"c7793908-1cbf-4d91-9c5f-1dc998d94f79","block_type":"box","text":"Other assets/(liabilities)","page_number":188,"box":{"x":57,"y":486,"width":152,"height":9}},{"id":"dde8ac8f-2e78-4c30-aa5c-16db82a5ff6d","block_type":"box","text":"(4,391,160","page_number":188,"box":{"x":370,"y":486,"width":60,"height":9}},{"id":"e06ba95d-431d-4eb6-b835-1f6a3c54d754","block_type":"box","text":")","page_number":188,"box":{"x":431,"y":486,"width":3,"height":9}},{"id":"b8b3b873-22d4-4b2a-b287-e656e7991b67","block_type":"box","text":"(2.31","page_number":188,"box":{"x":459,"y":486,"width":27,"height":9}},{"id":"96a83cb5-a21d-4208-b0e0-555da6e0b7a9","block_type":"box","text":")","page_number":188,"box":{"x":488,"y":486,"width":3,"height":9}},{"id":"9a16c76f-8ce1-4669-802d-1c6a9bfadd74","block_type":"box","text":"Total Net Assets","page_number":188,"box":{"x":57,"y":501,"width":101,"height":7}},{"id":"f8ffece5-78a1-4c2d-b4eb-27d49f70cc36","block_type":"box","text":"189,907,919","page_number":188,"box":{"x":361,"y":502,"width":69,"height":7}},{"id":"85d803bb-a634-48af-a7a6-729b6228b2c2","block_type":"box","text":"100.00","page_number":188,"box":{"x":450,"y":502,"width":37,"height":6}},{"id":"87e016e7-4bcb-4f8f-ab34-cd9a9f8ba0c9","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":188,"box":{"x":49,"y":527,"width":360,"height":13}},{"id":"ef870bae-cfb8-4f18-8a04-69b1c7397518","block_type":"box","text":"Currency","page_number":188,"box":{"x":57,"y":568,"width":57,"height":8}},{"id":"93e4a134-a235-428e-a389-75da47708819","block_type":"box","text":"Purchased","page_number":188,"box":{"x":58,"y":578,"width":63,"height":7}},{"id":"4d19de9d-ae51-4ecf-b5d1-62f84b7b9510","block_type":"box","text":"Amount","page_number":188,"box":{"x":210,"y":568,"width":51,"height":6}},{"id":"aefe8e81-b5b9-4f0c-8413-3939eb14243b","block_type":"box","text":"Purchased","page_number":188,"box":{"x":197,"y":578,"width":63,"height":7}},{"id":"4f422978-2281-447f-8fe3-42751c1147e6","block_type":"box","text":"Currency","page_number":188,"box":{"x":291,"y":568,"width":56,"height":8}},{"id":"a4a6187d-a414-401a-b333-a682039dfcf9","block_type":"box","text":"Sold","page_number":188,"box":{"x":321,"y":578,"width":25,"height":7}},{"id":"84850ca0-edec-4d9e-8164-f1f3d657bf1c","block_type":"box","text":"Amount","page_number":188,"box":{"x":439,"y":568,"width":51,"height":6}},{"id":"e7a8afb3-2d87-4aab-8217-9e7330bfa498","block_type":"box","text":"Sold","page_number":188,"box":{"x":464,"y":578,"width":25,"height":7}},{"id":"ace30f7a-758d-41e0-933c-22dd7f4bf2e0","block_type":"box","text":"Maturity","page_number":188,"box":{"x":526,"y":567,"width":54,"height":9}},{"id":"146c499d-65cc-4f2d-9ce1-4197868dff83","block_type":"box","text":"Date","page_number":188,"box":{"x":552,"y":578,"width":28,"height":7}},{"id":"ed8b69fb-bee5-4e26-9045-66a6b4895700","block_type":"box","text":"Counterparty","page_number":188,"box":{"x":615,"y":578,"width":84,"height":9}},{"id":"3ab08523-8b61-4363-997d-2cc21ca6efdb","block_type":"box","text":"Unrealised","page_number":188,"box":{"x":756,"y":557,"width":66,"height":6}},{"id":"c2b59f10-7626-4d64-ada9-5e9177cb7e54","block_type":"box","text":"Gain/(Loss)","page_number":188,"box":{"x":752,"y":567,"width":70,"height":9}},{"id":"6570afb6-bac7-432a-b31c-5f757f906745","block_type":"box","text":"EUR","page_number":188,"box":{"x":799,"y":578,"width":24,"height":7}},{"id":"04371031-c088-44f4-9763-fa6af975e296","block_type":"box","text":"% of Net","page_number":188,"box":{"x":884,"y":567,"width":53,"height":7}},{"id":"35bcd651-dc12-465d-b826-1723e0a4c87b","block_type":"box","text":"Asset","page_number":188,"box":{"x":897,"y":578,"width":34,"height":7}},{"id":"35cbebbb-49ac-45af-b9f4-32de255a0a95","block_type":"box","text":"s","page_number":188,"box":{"x":932,"y":580,"width":5,"height":5}},{"id":"11df1884-892c-45ef-bde0-fad36c47ab60","block_type":"box","text":"Share Class Hedging","page_number":188,"box":{"x":62,"y":597,"width":120,"height":8}},{"id":"d5018cca-fbe2-4ec3-8803-eb3a9ccf2287","block_type":"box","text":"EUR","page_number":188,"box":{"x":63,"y":611,"width":22,"height":7}},{"id":"c558986d-1dc9-4fad-8187-64a84fb1ca39","block_type":"box","text":"9,756","page_number":188,"box":{"x":231,"y":611,"width":30,"height":8}},{"id":"d20c0ddf-6697-4749-b3fb-f345c8d95eb7","block_type":"box","text":"SGD","page_number":188,"box":{"x":322,"y":611,"width":24,"height":7}},{"id":"d0e57f3d-68fd-4ee0-bf55-da079d67f7ca","block_type":"box","text":"14,373","page_number":188,"box":{"x":453,"y":611,"width":36,"height":8}},{"id":"0b8d90e8-ab72-4f93-a83c-11b9197f1188","block_type":"box","text":"31/07/2026","page_number":188,"box":{"x":515,"y":610,"width":65,"height":9}},{"id":"937e8015-bd61-4605-b371-a57fc1a9b001","block_type":"box","text":"HSBC","page_number":188,"box":{"x":668,"y":611,"width":31,"height":7}},{"id":"88abe4bc-41bb-4b13-b1c8-9ca599a3ca6d","block_type":"box","text":"8","page_number":188,"box":{"x":817,"y":611,"width":6,"height":7}},{"id":"926b1a12-868c-4a33-ba4f-69bfc4d49663","block_type":"box","text":"–","page_number":188,"box":{"x":930,"y":615,"width":6,"height":0}},{"id":"8ebfaae3-a64e-4478-8b45-826be2f9b63d","block_type":"box","text":"EUR","page_number":188,"box":{"x":63,"y":626,"width":22,"height":6}},{"id":"96f9fa02-8108-49f4-833e-cb27333590a1","block_type":"box","text":"181,270","page_number":188,"box":{"x":218,"y":625,"width":43,"height":8}},{"id":"6ab970a9-e985-4e2e-8cb6-99d16f4745fd","block_type":"box","text":"USD","page_number":188,"box":{"x":323,"y":625,"width":23,"height":7}},{"id":"059118b3-7bb1-40de-9785-2b2e3127bb01","block_type":"box","text":"206,718","page_number":188,"box":{"x":446,"y":625,"width":43,"height":8}},{"id":"99505b2b-1daf-4ff8-9a49-27b732348c3c","block_type":"box","text":"31/07/2026","page_number":188,"box":{"x":515,"y":624,"width":65,"height":9}},{"id":"61fb420c-e923-4ceb-a4ce-e4b5a2e39a70","block_type":"box","text":"HSBC","page_number":188,"box":{"x":668,"y":625,"width":31,"height":7}},{"id":"0ee2f48c-1418-46bb-a850-9b2b5607eabf","block_type":"box","text":"111","page_number":188,"box":{"x":803,"y":626,"width":18,"height":6}},{"id":"68211524-f14b-44a2-bc57-80bd79c4b117","block_type":"box","text":"–","page_number":188,"box":{"x":930,"y":629,"width":6,"height":1}},{"id":"1e40bb6f-f78d-4cdb-b540-adc93fb589bf","block_type":"box","text":"SGD","page_number":188,"box":{"x":62,"y":640,"width":24,"height":6}},{"id":"e2fd68f5-b49f-4f0e-bfc0-2d15861e076d","block_type":"box","text":"1,035,492","page_number":188,"box":{"x":208,"y":640,"width":53,"height":7}},{"id":"bc82e0aa-8534-4556-b6f3-c25a15085bd3","block_type":"box","text":"EUR","page_number":188,"box":{"x":324,"y":640,"width":23,"height":6}},{"id":"dba6e80a-4336-43ef-8a91-1aef946444dc","block_type":"box","text":"701,622","page_number":188,"box":{"x":446,"y":640,"width":43,"height":7}},{"id":"0dfbff6f-61e5-4ebc-b32c-eb20616d3257","block_type":"box","text":"31/07/2026","page_number":188,"box":{"x":515,"y":639,"width":65,"height":9}},{"id":"eb867b3b-79b9-47cf-afbc-b5714fc2de98","block_type":"box","text":"HSBC","page_number":188,"box":{"x":668,"y":640,"width":31,"height":6}},{"id":"0ad50ef2-bcb3-4b35-97f3-34dd8cf807f6","block_type":"box","text":"635","page_number":188,"box":{"x":803,"y":640,"width":19,"height":6}},{"id":"37cc9712-7569-42e6-81ed-a897a5ebe6d0","block_type":"box","text":"–","page_number":188,"box":{"x":930,"y":643,"width":6,"height":1}},{"id":"217c1e39-35c8-4243-9b0f-cfcfab780c67","block_type":"box","text":"USD","page_number":188,"box":{"x":63,"y":654,"width":23,"height":7}},{"id":"5fdda493-0fe9-44c1-bd24-61a01aa80ac2","block_type":"box","text":"11,098,645","page_number":188,"box":{"x":201,"y":654,"width":60,"height":8}},{"id":"cf9c9248-815c-4d44-ac30-27e67a0af05d","block_type":"box","text":"EUR","page_number":188,"box":{"x":324,"y":654,"width":23,"height":7}},{"id":"78628905-ea10-43a9-867b-1d414dd018f7","block_type":"box","text":"9,715,373","page_number":188,"box":{"x":436,"y":654,"width":53,"height":8}},{"id":"68e270d2-a07d-4d08-a0aa-954e46b1882f","block_type":"box","text":"31/07/2026","page_number":188,"box":{"x":515,"y":653,"width":65,"height":9}},{"id":"a9fba346-6d23-42d9-b03e-4dcb8b186983","block_type":"box","text":"HSBC","page_number":188,"box":{"x":668,"y":654,"width":31,"height":7}},{"id":"69fcf4ed-d6f0-4744-a092-2c9db584f5d9","block_type":"box","text":"11,053","page_number":188,"box":{"x":786,"y":654,"width":36,"height":8}},{"id":"ff4338fe-14aa-4469-a74c-117d4212febf","block_type":"box","text":"0.01","page_number":188,"box":{"x":913,"y":654,"width":21,"height":7}},{"id":"7476e091-f897-47ef-ab6c-b86a0a47320e","block_type":"box","text":"Unrealised","page_number":188,"box":{"x":62,"y":668,"width":66,"height":7}},{"id":"62ecd7be-bd66-4c61-a99a-5237281c7ada","block_type":"box","text":"Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":188,"box":{"x":133,"y":668,"width":513,"height":9}},{"id":"490a47b4-d5e7-4bee-802a-724ac4360322","block_type":"box","text":"11,807","page_number":188,"box":{"x":785,"y":668,"width":38,"height":8}},{"id":"71708bfc-f14f-44ad-b83c-ff68fbea9c67","block_type":"box","text":"0.01","page_number":188,"box":{"x":912,"y":668,"width":22,"height":7}},{"id":"c2d642a5-48c8-443e-abc8-5ecdd49a0d20","block_type":"box","text":"Total","page_number":188,"box":{"x":62,"y":682,"width":30,"height":7}},{"id":"24d74344-3eb5-479c-9da4-64d08afe67a3","block_type":"box","text":"Unrealised","page_number":188,"box":{"x":97,"y":682,"width":66,"height":7}},{"id":"6da476ec-be84-414f-bc8b-e243e1dcd597","block_type":"box","text":"Gain on Forward Currency Exchange Contracts - Assets","page_number":188,"box":{"x":168,"y":682,"width":342,"height":9}},{"id":"3f382db1-f44c-4bd5-91f0-040516f0b561","block_type":"box","text":"11,807","page_number":188,"box":{"x":785,"y":683,"width":38,"height":7}},{"id":"857cd66b-cbda-46dc-a06c-9e16ffbe2811","block_type":"box","text":"0.01","page_number":188,"box":{"x":912,"y":683,"width":22,"height":6}},{"id":"e6c6d507-c9da-4dbf-b236-bc35b841f4c2","block_type":"box","text":"Share Class Hedging","page_number":188,"box":{"x":62,"y":696,"width":120,"height":9}},{"id":"d22f01ce-0294-467b-9af8-66065eaf6e7e","block_type":"box","text":"EUR","page_number":188,"box":{"x":63,"y":711,"width":22,"height":7}},{"id":"1dacd28e-4ba3-48e8-91f5-d90e71a7a514","block_type":"box","text":"6,466","page_number":188,"box":{"x":231,"y":711,"width":30,"height":8}},{"id":"37080d97-4b90-43b5-8a92-4cc5b31e2352","block_type":"box","text":"SGD","page_number":188,"box":{"x":322,"y":711,"width":24,"height":7}},{"id":"96ef692f-6617-4e81-8ac9-a7e582bce040","block_type":"box","text":"9,543","page_number":188,"box":{"x":460,"y":711,"width":29,"height":8}},{"id":"e35385c6-a973-41eb-9ad0-25c40f7576fa","block_type":"box","text":"31/07/2026","page_number":188,"box":{"x":515,"y":710,"width":65,"height":9}},{"id":"dd3f2f73-ce19-4b4f-8d49-86d854d09f47","block_type":"box","text":"HSBC","page_number":188,"box":{"x":668,"y":711,"width":31,"height":7}},{"id":"26f4c36d-5b61-45b3-85d4-44860d38c993","block_type":"box","text":"(5","page_number":188,"box":{"x":813,"y":710,"width":9,"height":9}},{"id":"1646fa39-fe7c-42e2-a0ed-a852490b4393","block_type":"box","text":")","page_number":188,"box":{"x":824,"y":710,"width":3,"height":9}},{"id":"48f49587-ae4d-4228-9e6e-417d1d777e8e","block_type":"box","text":"–","page_number":188,"box":{"x":930,"y":714,"width":6,"height":1}},{"id":"ed8decc3-98c7-42ff-980f-3b195dec5300","block_type":"box","text":"EUR","page_number":188,"box":{"x":63,"y":725,"width":22,"height":7}},{"id":"f0d396da-d144-4676-9fb2-05243d86e6a1","block_type":"box","text":"6,025","page_number":188,"box":{"x":231,"y":725,"width":30,"height":8}},{"id":"730ba92c-6920-40e5-ba26-e7048d16d84c","block_type":"box","text":"USD","page_number":188,"box":{"x":323,"y":725,"width":23,"height":7}},{"id":"16b10843-a853-46f8-80c3-02f066d795a6","block_type":"box","text":"6,894","page_number":188,"box":{"x":460,"y":725,"width":30,"height":8}},{"id":"719ee1a9-20ea-4032-a209-c5c4b5b1ded5","block_type":"box","text":"31/07/2026","page_number":188,"box":{"x":515,"y":724,"width":65,"height":9}},{"id":"ebe06b00-6bea-438f-94a6-7dac2bd3d6a1","block_type":"box","text":"HSBC","page_number":188,"box":{"x":668,"y":725,"width":31,"height":7}},{"id":"fc39d044-e720-402f-9262-a976082130b6","block_type":"box","text":"(18","page_number":188,"box":{"x":806,"y":724,"width":17,"height":9}},{"id":"39176fc1-e1c6-4831-a2d2-914201495d96","block_type":"box","text":")","page_number":188,"box":{"x":824,"y":724,"width":3,"height":9}},{"id":"19092151-fefd-4f78-9754-3960c099b83f","block_type":"box","text":"–","page_number":188,"box":{"x":930,"y":729,"width":6,"height":0}},{"id":"796ce44e-e705-404c-808f-7050efa5e6f9","block_type":"box","text":"SGD","page_number":188,"box":{"x":62,"y":740,"width":24,"height":6}},{"id":"4a26a95d-3561-43a1-af92-3344d7caf920","block_type":"box","text":"3,858","page_number":188,"box":{"x":231,"y":740,"width":30,"height":7}},{"id":"72ac1a3b-92a7-4c02-a822-87ed259d413a","block_type":"box","text":"EUR","page_number":188,"box":{"x":324,"y":740,"width":23,"height":6}},{"id":"f809cf81-b79f-4fd9-b783-4b56a206ca94","block_type":"box","text":"2,623","page_number":188,"box":{"x":460,"y":740,"width":29,"height":7}},{"id":"2748b981-ee57-44d2-adf7-4e950174f187","block_type":"box","text":"31/07/2026","page_number":188,"box":{"x":515,"y":739,"width":65,"height":9}},{"id":"fd5dea04-ef51-4329-b849-e541dbf04228","block_type":"box","text":"HSBC","page_number":188,"box":{"x":668,"y":740,"width":31,"height":6}},{"id":"f7f63fe3-147a-4c5e-b4ae-50c986a4d46d","block_type":"box","text":"(6","page_number":188,"box":{"x":813,"y":739,"width":10,"height":9}},{"id":"6e35764b-2b8a-4d22-8895-a67c0bac93d9","block_type":"box","text":")","page_number":188,"box":{"x":824,"y":739,"width":3,"height":9}},{"id":"dd409243-1ec5-4cc1-b272-7e3799ac55c3","block_type":"box","text":"–","page_number":188,"box":{"x":930,"y":743,"width":6,"height":1}},{"id":"a0cb79c7-c655-4dc5-aa31-34c62d9fbb68","block_type":"box","text":"USD","page_number":188,"box":{"x":63,"y":754,"width":23,"height":6}},{"id":"4f0558a5-efd2-4729-9622-915614e3651a","block_type":"box","text":"445","page_number":188,"box":{"x":241,"y":754,"width":20,"height":6}},{"id":"2f182330-12d9-4f50-88b1-7ae189529104","block_type":"box","text":"EUR","page_number":188,"box":{"x":324,"y":754,"width":23,"height":6}},{"id":"a05e92bd-2bfa-4722-bfaf-f02adf760036","block_type":"box","text":"392","page_number":188,"box":{"x":470,"y":754,"width":19,"height":6}},{"id":"d270e6e3-9406-4c7b-bba4-700f453060c3","block_type":"box","text":"31/07/2026","page_number":188,"box":{"x":515,"y":753,"width":65,"height":9}},{"id":"cb1e1952-72a2-4da2-b07c-1398ce168d3d","block_type":"box","text":"HSBC","page_number":188,"box":{"x":668,"y":754,"width":31,"height":6}},{"id":"42b11ce5-f419-44b5-bf86-5680c1a283e6","block_type":"box","text":"(2","page_number":188,"box":{"x":813,"y":753,"width":9,"height":9}},{"id":"b8f05ec7-bf34-482c-a7e1-362138b542e2","block_type":"box","text":")","page_number":188,"box":{"x":824,"y":753,"width":3,"height":9}},{"id":"d81381e5-a590-4fbe-b234-967effa38d17","block_type":"box","text":"–","page_number":188,"box":{"x":930,"y":757,"width":6,"height":1}},{"id":"5440a6da-949a-40c1-a3c2-d03560f0f992","block_type":"box","text":"Unrealised","page_number":188,"box":{"x":62,"y":768,"width":66,"height":7}},{"id":"b39e7485-7e8d-496f-b082-ac0800609fed","block_type":"box","text":"Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":188,"box":{"x":134,"y":768,"width":531,"height":9}},{"id":"087f679f-f3fc-41e6-8cc1-fc51b7bb2ad3","block_type":"box","text":"(31","page_number":188,"box":{"x":805,"y":767,"width":16,"height":9}},{"id":"14e00bdb-514c-4337-886c-8b99796b9692","block_type":"box","text":")","page_number":188,"box":{"x":824,"y":767,"width":3,"height":9}},{"id":"d2aeefa2-e9ac-419b-b48f-d146ec416104","block_type":"box","text":"–","page_number":188,"box":{"x":930,"y":771,"width":6,"height":1}},{"id":"e7411b81-ddb2-4cfb-875c-b89c2bd9cc83","block_type":"box","text":"Total","page_number":188,"box":{"x":62,"y":782,"width":30,"height":7}},{"id":"95c655e9-41f1-4094-b197-b765c407bee0","block_type":"box","text":"Unrealised","page_number":188,"box":{"x":97,"y":782,"width":66,"height":7}},{"id":"5dfdf306-f986-47b6-9ec3-567d771f2dbc","block_type":"box","text":"Loss on","page_number":188,"box":{"x":168,"y":783,"width":45,"height":6}},{"id":"1c2b7132-296d-4af8-b972-853097ff39a2","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":188,"box":{"x":222,"y":782,"width":311,"height":9}},{"id":"5746d030-d591-4437-a268-86b30c03a25d","block_type":"box","text":"(31","page_number":188,"box":{"x":805,"y":781,"width":16,"height":9}},{"id":"38400785-4833-42c2-8c0d-667b2103bae4","block_type":"box","text":")","page_number":188,"box":{"x":824,"y":781,"width":3,"height":9}},{"id":"e3433f27-d930-48f4-a869-de052f507327","block_type":"box","text":"–","page_number":188,"box":{"x":930,"y":786,"width":6,"height":1}},{"id":"3fb66174-129c-4feb-84f8-bea1d35b2ea8","block_type":"box","text":"Net","page_number":188,"box":{"x":63,"y":797,"width":21,"height":6}},{"id":"d2cfaa61-e5aa-4e0b-a875-b9032ae7bf74","block_type":"box","text":"Unrealised","page_number":188,"box":{"x":89,"y":796,"width":66,"height":7}},{"id":"df5df1a3-3fd0-4939-9449-10324ba5332f","block_type":"box","text":"Gain on Forward Currency Exchange Contracts - Assets","page_number":188,"box":{"x":160,"y":796,"width":342,"height":9}},{"id":"5600e1e8-f359-478a-8fd2-97e9f0b2e010","block_type":"box","text":"11,776","page_number":188,"box":{"x":785,"y":797,"width":38,"height":7}},{"id":"2beebae7-c28d-41d9-8241-a3b5bcccdb5d","block_type":"box","text":"0.01","page_number":188,"box":{"x":912,"y":797,"width":22,"height":6}},{"id":"c66d4868-0a13-4d0d-b13a-db947e2c1705","block_type":"box","text":"189","page_number":189,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"5d4de03c-4737-4c78-94fc-340b8403884c","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":189,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"9d7f1749-c77b-4131-8864-cec0c8788127","block_type":"box","text":"30 June 2026","page_number":189,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"41c77b62-7825-4407-ad38-96d519478e7a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":189,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"7e66275f-ffd1-490f-8e92-e9a2e39d106c","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":189,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"64d4fb06-9bcd-4c1e-8903-a08dbb7f497e","block_type":"box","text":"Schroder ISF European Dividend Maximiser","page_number":189,"box":{"x":48,"y":64,"width":473,"height":15}},{"id":"5bd2d9db-380a-4558-9c2e-96ba8a3052c0","block_type":"box","text":"Option Written Contracts","page_number":189,"box":{"x":48,"y":104,"width":238,"height":14}},{"id":"69223972-11d1-47d1-a681-26dd8509080e","block_type":"box","text":"Quantity","page_number":189,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"0a2a0695-c883-46a4-9981-801948226e8f","block_type":"box","text":"Security Description","page_number":189,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"a3514768-e017-40b3-afee-79ac21a27b02","block_type":"box","text":"Currency","page_number":189,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"86242a13-5ccd-4285-971b-0f66b3707311","block_type":"box","text":"Counterparty","page_number":189,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"1ce85ae9-6c81-4d22-ba46-4a85882b13bd","block_type":"box","text":"Market Value","page_number":189,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"e3ac9a06-39c7-4d92-9e4b-2b341cdd6628","block_type":"box","text":"EUR","page_number":189,"box":{"x":833,"y":142,"width":24,"height":7}},{"id":"015549df-3182-42d5-81c2-d8f3e6ddafa9","block_type":"box","text":"% of Net","page_number":189,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"3a16bf75-b485-4713-b5e5-32fa96c9936f","block_type":"box","text":"Asset","page_number":189,"box":{"x":902,"y":142,"width":34,"height":7}},{"id":"7525dc2c-7a6b-440f-8da5-c323352643cc","block_type":"box","text":"s","page_number":189,"box":{"x":937,"y":144,"width":5,"height":5}},{"id":"f91b1919-3a15-4207-b8a1-05e6caee628a","block_type":"box","text":"(4,793)","page_number":189,"box":{"x":57,"y":160,"width":39,"height":9}},{"id":"015a4263-2905-49b5-b7c3-853245da08c9","block_type":"box","text":"AIXTRON SE, Call, 52.542, 03/07/2026","page_number":189,"box":{"x":147,"y":160,"width":216,"height":9}},{"id":"2b120748-53b0-47a2-87b5-d545613e81ae","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":161,"width":23,"height":6}},{"id":"ae00ab00-241c-4828-932f-4154734ac430","block_type":"box","text":"Goldman Sachs","page_number":189,"box":{"x":647,"y":160,"width":90,"height":7}},{"id":"8c96d21a-2e21-4755-9c4c-228b9aaf52d6","block_type":"box","text":"(10,743","page_number":189,"box":{"x":810,"y":160,"width":41,"height":9}},{"id":"2cda3313-c7e1-442d-b053-81dbf35de746","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"892ec986-8ab2-465e-8c0e-02d3979fd664","block_type":"box","text":"(0.01","page_number":189,"box":{"x":910,"y":160,"width":25,"height":9}},{"id":"871ae63e-e0f9-4e35-bba8-bcf95b45c2fa","block_type":"box","text":")","page_number":189,"box":{"x":938,"y":160,"width":3,"height":9}},{"id":"144f453a-f52f-4b66-9d64-8105e269bbc8","block_type":"box","text":"(3,292)","page_number":189,"box":{"x":57,"y":174,"width":39,"height":9}},{"id":"c1a223a4-f4b9-4b02-933a-62c38b262f27","block_type":"box","text":"AIXTRON SE, Call, 76.638, 27/07/2026","page_number":189,"box":{"x":147,"y":174,"width":216,"height":9}},{"id":"0dba324d-1f39-4bb3-8d14-2b621e4f8169","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":175,"width":23,"height":6}},{"id":"c6395b34-cfcc-4353-9501-2055247df0ca","block_type":"box","text":"ING Bank","page_number":189,"box":{"x":682,"y":175,"width":56,"height":6}},{"id":"8a714056-4114-460b-b1cb-d22430e4afdf","block_type":"box","text":"(889","page_number":189,"box":{"x":827,"y":174,"width":24,"height":9}},{"id":"fe3054ee-135e-4ad4-b673-1ff3d7bfcb73","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":174,"width":2,"height":9}},{"id":"70729023-e8c3-47f2-9ba9-02bb80aa8368","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":178,"width":5,"height":1}},{"id":"ad40d9c5-e765-4b5e-9880-b55bd172f2be","block_type":"box","text":"(3,503)","page_number":189,"box":{"x":57,"y":188,"width":39,"height":9}},{"id":"944af334-4211-438a-b5e3-b87391faadcf","block_type":"box","text":"AIXTRON SE, Call, 90.002, 07/08/2026","page_number":189,"box":{"x":147,"y":188,"width":216,"height":9}},{"id":"c6243e68-f23e-4646-bdb1-9aefd248308a","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":189,"width":23,"height":7}},{"id":"3e834540-332b-4710-80ca-fc7d075735de","block_type":"box","text":"UBS","page_number":189,"box":{"x":714,"y":189,"width":23,"height":7}},{"id":"f1fa00bc-7b12-47f9-8d25-1f9b889201a9","block_type":"box","text":"(594","page_number":189,"box":{"x":827,"y":188,"width":25,"height":9}},{"id":"e9fc89b8-7edb-4f3c-9241-96b1144a903f","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":188,"width":2,"height":9}},{"id":"10e329b2-391f-4a52-a4fc-032a9c7289b5","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":193,"width":5,"height":0}},{"id":"20102cf2-b462-4606-824a-22855ec9bf92","block_type":"box","text":"(2,633)","page_number":189,"box":{"x":57,"y":202,"width":39,"height":9}},{"id":"04ba8041-0172-46ba-aaa6-37bab53d2f92","block_type":"box","text":"AIXTRON SE, Call, 108.718, 04/09/2026","page_number":189,"box":{"x":147,"y":202,"width":223,"height":9}},{"id":"4e286376-742a-47e3-801e-32e0fcfdb00e","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":204,"width":23,"height":6}},{"id":"9ca7be8f-c2f6-4a98-8f5f-d50b043c03f4","block_type":"box","text":"Unicredit","page_number":189,"box":{"x":652,"y":203,"width":52,"height":7}},{"id":"db0dba4d-392c-46a3-95a3-547e809e2282","block_type":"box","text":"Bank","page_number":189,"box":{"x":709,"y":203,"width":29,"height":7}},{"id":"9e41e408-16de-4e29-b94e-548ab506f357","block_type":"box","text":"(464","page_number":189,"box":{"x":827,"y":202,"width":25,"height":9}},{"id":"cc67a4e6-7573-463e-bdf8-d6bcf0b53948","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"d5b4b73d-f1d6-41cb-86ec-ef0dd6a0dff5","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":207,"width":5,"height":1}},{"id":"f4da3c60-eb2e-49da-a433-119f940b3a6a","block_type":"box","text":"(3,292)","page_number":189,"box":{"x":57,"y":217,"width":39,"height":9}},{"id":"e817887c-85af-49ed-bdc1-6bce322c306b","block_type":"box","text":"AIXTRON SE, Call, 109.286, 15/09/2026","page_number":189,"box":{"x":147,"y":217,"width":223,"height":9}},{"id":"467b9569-4f54-4257-88e7-3020ef810dc5","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":218,"width":23,"height":6}},{"id":"b8498c80-9c89-494f-b7dd-8d59b667eb8d","block_type":"box","text":"ING Bank","page_number":189,"box":{"x":682,"y":217,"width":56,"height":7}},{"id":"efe82c2e-1342-4385-8ae6-9345d2a09e0e","block_type":"box","text":"(806","page_number":189,"box":{"x":827,"y":217,"width":24,"height":9}},{"id":"471fc474-52bf-4e23-b97a-396956188e85","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":217,"width":2,"height":9}},{"id":"8a960a1a-9a2c-4d20-96b8-a57386ca223b","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":221,"width":5,"height":1}},{"id":"d373871f-a1fe-4e7e-b21d-e908382105e0","block_type":"box","text":"(2,866)","page_number":189,"box":{"x":57,"y":242,"width":39,"height":9}},{"id":"d8506086-b0e8-47af-a75e-6f4d70ce00ea","block_type":"box","text":"AIXTRON SE, Call, 110.624, 21/08/2026","page_number":189,"box":{"x":147,"y":242,"width":223,"height":9}},{"id":"ca0f3e7f-233e-4177-82a3-003e73ed5e92","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":243,"width":23,"height":6}},{"id":"a2590213-ffa7-4053-a0f6-d5f10cb4cb85","block_type":"box","text":"Toronto-Dominion","page_number":189,"box":{"x":628,"y":232,"width":109,"height":7}},{"id":"0752f93f-e39a-443b-8ed8-abcbaa5cf2f3","block_type":"box","text":"Bank","page_number":189,"box":{"x":709,"y":242,"width":29,"height":7}},{"id":"08a8eb04-0688-4a7d-95be-658de7bf00fb","block_type":"box","text":"(223","page_number":189,"box":{"x":827,"y":242,"width":24,"height":9}},{"id":"d40deee7-d02e-4ae7-967a-dfa0b8a00801","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":242,"width":2,"height":9}},{"id":"6a424922-21f2-4482-8108-eeac49108b1c","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":246,"width":5,"height":1}},{"id":"a3129ea1-bae2-4f9d-a631-0f61ccf72e0c","block_type":"box","text":"(3,307)","page_number":189,"box":{"x":57,"y":256,"width":39,"height":9}},{"id":"28ec1d1b-9a58-444a-8587-08846d2441bc","block_type":"box","text":"Alfa Laval AB, Call, 582.637, 04/09/2026","page_number":189,"box":{"x":147,"y":256,"width":228,"height":9}},{"id":"b89f4355-590a-47dc-988d-cd6b8e7be72a","block_type":"box","text":"SEK","page_number":189,"box":{"x":574,"y":257,"width":21,"height":6}},{"id":"180baead-95f5-40e2-8b29-9af08cc98a29","block_type":"box","text":"Goldman Sachs","page_number":189,"box":{"x":647,"y":257,"width":90,"height":6}},{"id":"962e0295-5690-4112-aab8-53de19898cf9","block_type":"box","text":"(6,362","page_number":189,"box":{"x":817,"y":256,"width":34,"height":9}},{"id":"05875578-0f31-4272-a3bc-5befa95368c4","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":256,"width":2,"height":9}},{"id":"50603413-539e-4861-8950-ba857ec109a8","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":260,"width":5,"height":1}},{"id":"d1a3e0fc-3192-477a-a9d1-856a32e11c8d","block_type":"box","text":"(3,599)","page_number":189,"box":{"x":57,"y":281,"width":39,"height":9}},{"id":"729a0979-fc34-4e90-bdb6-834b060a85d9","block_type":"box","text":"Alfa Laval AB, Call, 604.831, 21/08/2026","page_number":189,"box":{"x":147,"y":281,"width":228,"height":9}},{"id":"a4d17ee8-d341-4fe6-86f0-604bc3d47e43","block_type":"box","text":"SEK","page_number":189,"box":{"x":574,"y":282,"width":21,"height":6}},{"id":"6b238e59-6814-425a-9552-ef70f83f6374","block_type":"box","text":"Toronto-Dominion","page_number":189,"box":{"x":628,"y":271,"width":109,"height":7}},{"id":"72a0f749-c4b4-4ff1-96e7-a6b3823ce0b0","block_type":"box","text":"Bank","page_number":189,"box":{"x":709,"y":282,"width":29,"height":6}},{"id":"53c4214d-6659-4fc5-ab55-d4a88941678f","block_type":"box","text":"(3,357","page_number":189,"box":{"x":817,"y":281,"width":34,"height":9}},{"id":"5d43175c-a2e4-4a35-8cf9-01432ff69dab","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":281,"width":2,"height":9}},{"id":"cec30021-d190-49e4-8d19-e5ad270725f0","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":285,"width":5,"height":1}},{"id":"cd11a23a-a4a6-4ec2-8567-70b365f6f65d","block_type":"box","text":"(3,307)","page_number":189,"box":{"x":57,"y":306,"width":39,"height":9}},{"id":"30563433-9e79-4813-879f-16dad379344e","block_type":"box","text":"Alfa Laval AB, Call, 607.642, 15/09/2026","page_number":189,"box":{"x":147,"y":306,"width":228,"height":9}},{"id":"d1a293fd-7dc5-40aa-b10c-cfde8deb56f4","block_type":"box","text":"SEK","page_number":189,"box":{"x":574,"y":307,"width":21,"height":6}},{"id":"6f481c4b-d7d4-4348-aee7-a835f50edb6e","block_type":"box","text":"Toronto-Dominion","page_number":189,"box":{"x":628,"y":296,"width":109,"height":7}},{"id":"671ae16f-2fe1-485b-921a-be04a4ce1c33","block_type":"box","text":"Bank","page_number":189,"box":{"x":709,"y":307,"width":29,"height":6}},{"id":"c3554fff-a3b1-4d4a-b9fb-d8a442443ca9","block_type":"box","text":"(3,785","page_number":189,"box":{"x":817,"y":306,"width":34,"height":9}},{"id":"e4611d5b-dddc-4902-a540-6609929ca270","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":306,"width":2,"height":9}},{"id":"81897db6-7ec9-44f9-b662-4ca779a93c52","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":310,"width":5,"height":1}},{"id":"8cf07679-9f3c-40d6-b534-dad6174e4de1","block_type":"box","text":"(4,509)","page_number":189,"box":{"x":57,"y":331,"width":39,"height":9}},{"id":"633954f7-88ea-4505-bf64-175ab52b16b1","block_type":"box","text":"Alfa Laval AB, Call, 613.497, 27/07/2026","page_number":189,"box":{"x":147,"y":331,"width":228,"height":9}},{"id":"92dde7fb-d271-43f4-a333-612cd1f46e8f","block_type":"box","text":"SEK","page_number":189,"box":{"x":574,"y":332,"width":21,"height":6}},{"id":"eb811217-0969-411d-ace2-038203404c4b","block_type":"box","text":"Toronto-Dominion","page_number":189,"box":{"x":628,"y":321,"width":109,"height":7}},{"id":"38b786da-7d19-416a-8607-668f469cf38d","block_type":"box","text":"Bank","page_number":189,"box":{"x":709,"y":332,"width":29,"height":6}},{"id":"6d5ce936-d7f9-4cb7-9ec7-f13d11dc72e1","block_type":"box","text":"(968","page_number":189,"box":{"x":827,"y":331,"width":24,"height":9}},{"id":"b5b89134-2eb3-4b65-a419-eb5df4473a9f","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":331,"width":2,"height":9}},{"id":"a843c448-dfd0-4272-9a7d-5c0d505790c8","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":335,"width":5,"height":1}},{"id":"4c4f196e-e2d1-4880-99a0-596124c033cc","block_type":"box","text":"(448)","page_number":189,"box":{"x":57,"y":345,"width":28,"height":9}},{"id":"37436f90-b04d-4950-891a-17952266a973","block_type":"box","text":"ASM International NV, Call, 933.321, 03/07/2026","page_number":189,"box":{"x":147,"y":345,"width":279,"height":9}},{"id":"3251de78-0fae-48e8-871a-94360b899d1f","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":346,"width":23,"height":7}},{"id":"3ffda607-7eb5-42fb-8243-3037820be395","block_type":"box","text":"Goldman Sachs","page_number":189,"box":{"x":647,"y":346,"width":90,"height":7}},{"id":"b9b1fea8-5d0c-4375-b4aa-32906bbd2dc0","block_type":"box","text":"(30,978","page_number":189,"box":{"x":810,"y":345,"width":41,"height":9}},{"id":"f25dd770-2d94-4f37-a514-7ada27cfcb50","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":345,"width":2,"height":9}},{"id":"4e59b57b-3cd7-4405-b276-93af49ad4c69","block_type":"box","text":"(0.02","page_number":189,"box":{"x":910,"y":345,"width":27,"height":9}},{"id":"cb2427a0-c3f2-4adf-981d-52b3a744165e","block_type":"box","text":")","page_number":189,"box":{"x":938,"y":345,"width":3,"height":9}},{"id":"2012ec95-e1b4-42ac-99de-084a6dda7380","block_type":"box","text":"(332)","page_number":189,"box":{"x":57,"y":370,"width":28,"height":9}},{"id":"c08ea3e7-ba35-4f07-96b3-7fcf07c05533","block_type":"box","text":"ASM International NV, Call, 1,122.070, 07/08/2026","page_number":189,"box":{"x":147,"y":370,"width":289,"height":9}},{"id":"ca00c7ca-a7b1-49a4-bc94-ea0ab3839c07","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":371,"width":23,"height":7}},{"id":"bd5d6c94-2e98-48c4-880c-994ada39e018","block_type":"box","text":"Toronto-Dominion","page_number":189,"box":{"x":628,"y":360,"width":109,"height":7}},{"id":"da32f568-d8d3-46b0-b4a2-6300fbd575eb","block_type":"box","text":"Bank","page_number":189,"box":{"x":709,"y":371,"width":29,"height":7}},{"id":"8b9a71d8-b978-46a2-8187-d28567c1c219","block_type":"box","text":"(11,083","page_number":189,"box":{"x":810,"y":370,"width":41,"height":9}},{"id":"f628e0ec-65cc-4788-b2c7-ccfe933ff615","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":370,"width":2,"height":9}},{"id":"5972c242-4d1d-415a-913f-48933cf2443e","block_type":"box","text":"(0.01","page_number":189,"box":{"x":910,"y":370,"width":25,"height":9}},{"id":"5b154e01-24e2-42c8-b887-59ed8ab8a153","block_type":"box","text":")","page_number":189,"box":{"x":938,"y":370,"width":3,"height":9}},{"id":"b698f05e-7838-4c4d-818b-f6d7c3cea6fb","block_type":"box","text":"(346)","page_number":189,"box":{"x":57,"y":384,"width":29,"height":9}},{"id":"053ca68f-31b1-4be9-b6b2-8fce65526577","block_type":"box","text":"ASM International NV, Call, 1,233.916, 21/08/2026","page_number":189,"box":{"x":147,"y":384,"width":289,"height":9}},{"id":"8dc979f9-6909-40c7-b8cf-4025518b8144","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":385,"width":23,"height":7}},{"id":"b226358a-5eca-4123-9b86-5b12abc39fa1","block_type":"box","text":"Goldman Sachs","page_number":189,"box":{"x":647,"y":385,"width":90,"height":7}},{"id":"a511c3c4-bf90-4362-a379-41c38058c3f0","block_type":"box","text":"(8,156","page_number":189,"box":{"x":817,"y":384,"width":34,"height":9}},{"id":"39eb2e7e-7c65-40df-b9ff-25c9c255466c","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":384,"width":2,"height":9}},{"id":"cf036110-af35-439d-8650-b9d0f4d5f89c","block_type":"box","text":"(0.01","page_number":189,"box":{"x":910,"y":384,"width":25,"height":9}},{"id":"151d87ff-1408-4502-b2f4-68cd48d68847","block_type":"box","text":")","page_number":189,"box":{"x":938,"y":384,"width":3,"height":9}},{"id":"032a3e8b-d317-4d87-acd7-721c9f257d14","block_type":"box","text":"(368)","page_number":189,"box":{"x":57,"y":399,"width":29,"height":9}},{"id":"05c28786-5004-4a20-bada-1a1e18e22fbf","block_type":"box","text":"ASM International NV, Call, 1,237.101, 27/07/2026","page_number":189,"box":{"x":147,"y":399,"width":289,"height":9}},{"id":"25cfdc35-249a-4744-9de6-14abc60ad5d6","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":400,"width":23,"height":6}},{"id":"0b9378e7-e208-45f8-a09e-f29124975d3d","block_type":"box","text":"Goldman Sachs","page_number":189,"box":{"x":647,"y":399,"width":90,"height":7}},{"id":"3f4b21d1-4f4e-411b-8bb6-9e5d93ed72eb","block_type":"box","text":"(2,417","page_number":189,"box":{"x":817,"y":399,"width":34,"height":9}},{"id":"44f95e0b-3bd0-4169-929c-cb6228e449bd","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":399,"width":2,"height":9}},{"id":"b31bfc7c-db49-4e3b-a3c7-1451551ec2b2","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":403,"width":5,"height":1}},{"id":"f9fadfaf-0d1a-4ef4-9e42-647f69c61983","block_type":"box","text":"(329)","page_number":189,"box":{"x":57,"y":413,"width":28,"height":9}},{"id":"148f6a7e-abc8-4402-adaa-05a541c146cc","block_type":"box","text":"ASM International NV, Call, 1,274.317, 04/09/2026","page_number":189,"box":{"x":147,"y":413,"width":289,"height":9}},{"id":"74c74066-c345-4989-9188-7ac8ed877042","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":414,"width":23,"height":6}},{"id":"00239242-32a0-4ce7-bd6c-df86cb3f1474","block_type":"box","text":"Goldman Sachs","page_number":189,"box":{"x":647,"y":414,"width":90,"height":6}},{"id":"7af857f2-2ce3-470d-a739-0b6d3d53d6d1","block_type":"box","text":"(8,021","page_number":189,"box":{"x":817,"y":413,"width":32,"height":9}},{"id":"c2c6bc67-4966-4311-a8d8-16095223e522","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":413,"width":2,"height":9}},{"id":"bdfc9758-b274-42bc-98bf-b9a0470c21cf","block_type":"box","text":"(0.01","page_number":189,"box":{"x":910,"y":413,"width":25,"height":9}},{"id":"e95bec35-2d62-4d83-a50a-1577aa403b7d","block_type":"box","text":")","page_number":189,"box":{"x":938,"y":413,"width":3,"height":9}},{"id":"6f05e9d1-e384-46bb-85a4-91bb205daaef","block_type":"box","text":"(368)","page_number":189,"box":{"x":57,"y":427,"width":28,"height":9}},{"id":"7d7e28f8-6c43-46b7-b3c7-f070706f81e1","block_type":"box","text":"ASM International NV, Call, 1,421.567, 15/09/2026","page_number":189,"box":{"x":147,"y":427,"width":289,"height":9}},{"id":"405c3857-4ad3-4f8a-89d7-773dac59a3dc","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":428,"width":23,"height":7}},{"id":"c96e489e-13e2-4299-a4da-4d75d9a18866","block_type":"box","text":"Unicredit","page_number":189,"box":{"x":652,"y":428,"width":52,"height":7}},{"id":"22c84329-e73e-41f6-976b-852e547252d9","block_type":"box","text":"Bank","page_number":189,"box":{"x":709,"y":428,"width":29,"height":7}},{"id":"e93564ce-5a8f-4819-bf43-09bbff3d7b3c","block_type":"box","text":"(4,872","page_number":189,"box":{"x":817,"y":427,"width":34,"height":9}},{"id":"01f64d80-cafa-4c14-8c01-33090d065191","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":427,"width":2,"height":9}},{"id":"7a95411c-4897-4310-89e3-1ee4ded4117d","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":432,"width":5,"height":0}},{"id":"b056a0dc-03cb-411c-bdfe-2d1abf4326f0","block_type":"box","text":"(653)","page_number":189,"box":{"x":57,"y":441,"width":28,"height":9}},{"id":"49f4dc93-37b5-4354-b624-63554303bff3","block_type":"box","text":"ASML Holding NV, Call, 1,579.951, 03/07/2026","page_number":189,"box":{"x":147,"y":441,"width":265,"height":10}},{"id":"6bc079ba-0f22-4f1e-b71e-c36e2b65f7e5","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":443,"width":23,"height":6}},{"id":"b418e22f-a42a-4326-bc53-0f20d80d463b","block_type":"box","text":"Goldman Sachs","page_number":189,"box":{"x":647,"y":442,"width":90,"height":7}},{"id":"5b7b158c-fb74-4562-84b4-62648c133313","block_type":"box","text":"(62,461","page_number":189,"box":{"x":810,"y":441,"width":39,"height":9}},{"id":"26778c05-2c56-48fd-8b0f-467ca1de58fc","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":441,"width":2,"height":9}},{"id":"ae84ab95-7ec2-40bd-9e4f-b783d4092ae2","block_type":"box","text":"(0.03","page_number":189,"box":{"x":910,"y":441,"width":27,"height":9}},{"id":"ad40b5cc-f62f-40e7-bde7-5794589966fb","block_type":"box","text":")","page_number":189,"box":{"x":938,"y":441,"width":3,"height":9}},{"id":"70912c02-6907-415b-8642-7056a2c66304","block_type":"box","text":"(464)","page_number":189,"box":{"x":57,"y":456,"width":28,"height":9}},{"id":"9f9b6382-9b9e-45e2-b829-c54584a74663","block_type":"box","text":"ASML Holding NV, Call, 1,704.923, 07/08/2026","page_number":189,"box":{"x":147,"y":456,"width":265,"height":9}},{"id":"b818b302-95af-4cb8-b039-a91d5536eb63","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":457,"width":23,"height":6}},{"id":"ee97be1a-8000-4298-a4a5-705ccf8368e7","block_type":"box","text":"Unicredit","page_number":189,"box":{"x":652,"y":456,"width":52,"height":7}},{"id":"a7c904b4-8be5-47f8-bacd-da78b264b7d3","block_type":"box","text":"Bank","page_number":189,"box":{"x":709,"y":456,"width":29,"height":7}},{"id":"c648554b-3303-4b6f-abe7-c27170b169ec","block_type":"box","text":"(51,142","page_number":189,"box":{"x":810,"y":456,"width":41,"height":9}},{"id":"e952964d-7c9e-408d-9a4e-83ccf83a7998","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":456,"width":2,"height":9}},{"id":"776a5727-4b70-4bc7-8061-af8631da0f72","block_type":"box","text":"(0.03","page_number":189,"box":{"x":910,"y":456,"width":27,"height":9}},{"id":"daa20311-000e-45f7-8c65-4cea520be57f","block_type":"box","text":")","page_number":189,"box":{"x":938,"y":456,"width":3,"height":9}},{"id":"45830297-b7a2-4a78-8e11-73dd31748b7c","block_type":"box","text":"(606)","page_number":189,"box":{"x":57,"y":470,"width":28,"height":9}},{"id":"e40ac710-7941-41ae-a8df-7218fc5676d2","block_type":"box","text":"ASML Holding NV, Call, 1,884.986, 21/08/2026","page_number":189,"box":{"x":147,"y":470,"width":265,"height":10}},{"id":"19ed4fc5-f482-4f9a-82b4-903675001278","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":471,"width":23,"height":7}},{"id":"6a9861f3-9a34-4b1b-888a-3df8a9f08143","block_type":"box","text":"BBVA","page_number":189,"box":{"x":707,"y":471,"width":31,"height":6}},{"id":"b4fce973-6ef0-4b91-9c5d-c9e9921cf1ff","block_type":"box","text":"(41,900","page_number":189,"box":{"x":810,"y":470,"width":41,"height":9}},{"id":"6c122f5d-a2ee-4811-82c9-507f0f2a0a43","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":470,"width":2,"height":9}},{"id":"03b454c7-0bef-434e-9548-c0126c70b81b","block_type":"box","text":"(0.02","page_number":189,"box":{"x":910,"y":470,"width":27,"height":9}},{"id":"beb04b93-b5a3-4f87-a31a-1ed3c3d91161","block_type":"box","text":")","page_number":189,"box":{"x":938,"y":470,"width":3,"height":9}},{"id":"9cc90c68-ddda-41f7-a766-5f2db8a0322e","block_type":"box","text":"(657)","page_number":189,"box":{"x":57,"y":484,"width":29,"height":9}},{"id":"47624891-9136-4e66-80c7-3bfcd2405977","block_type":"box","text":"ASML Holding NV, Call, 2,024.027, 27/07/2026","page_number":189,"box":{"x":147,"y":484,"width":265,"height":10}},{"id":"fcc7e4ab-09bd-422d-aeef-9a7362ee1810","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":485,"width":23,"height":7}},{"id":"8b4c3c03-f828-4d97-8845-f09c8e1698c5","block_type":"box","text":"ING Bank","page_number":189,"box":{"x":682,"y":485,"width":56,"height":7}},{"id":"43c24d83-4e38-4141-9b7f-3e69191d9e96","block_type":"box","text":"(10,494","page_number":189,"box":{"x":810,"y":484,"width":42,"height":9}},{"id":"4cb9d821-d427-42f8-803b-9e2d7db4ccee","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":484,"width":2,"height":9}},{"id":"62685305-7b12-4689-af92-0fbe0687eaab","block_type":"box","text":"(0.01","page_number":189,"box":{"x":910,"y":484,"width":25,"height":9}},{"id":"ca555439-62c4-43b1-8749-bff23aaabcba","block_type":"box","text":")","page_number":189,"box":{"x":938,"y":484,"width":3,"height":9}},{"id":"6cbec346-d549-4eff-9f68-9e20f99799c3","block_type":"box","text":"(564)","page_number":189,"box":{"x":57,"y":499,"width":29,"height":8}},{"id":"1eff18e5-4a5a-4ed2-b2d9-557e5ca6d051","block_type":"box","text":"ASML Holding NV, Call, 2,151.431, 04/09/2026","page_number":189,"box":{"x":147,"y":499,"width":265,"height":9}},{"id":"a84a3c98-4eb3-45cd-a7cb-4c6706acb402","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":500,"width":23,"height":6}},{"id":"829bb4de-88d6-4c57-98c1-a693bce01b63","block_type":"box","text":"Unicredit","page_number":189,"box":{"x":652,"y":499,"width":52,"height":7}},{"id":"378db148-d40e-4ca0-bff2-d24f3c4af58d","block_type":"box","text":"Bank","page_number":189,"box":{"x":709,"y":499,"width":29,"height":7}},{"id":"abe665a7-6a43-4f7b-a172-6330b2f9c243","block_type":"box","text":"(19,629","page_number":189,"box":{"x":810,"y":499,"width":41,"height":8}},{"id":"d78cd1b1-705e-4366-9d6e-51e715196ff2","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":499,"width":2,"height":8}},{"id":"ebb01b35-9df4-402f-a985-ecf17c3f85ab","block_type":"box","text":"(0.01","page_number":189,"box":{"x":910,"y":499,"width":25,"height":8}},{"id":"5f38e130-9c2c-4f8b-84b5-5e45cfb42c2b","block_type":"box","text":")","page_number":189,"box":{"x":938,"y":499,"width":3,"height":8}},{"id":"c8902ff4-852f-48a3-9f32-de3af65484ef","block_type":"box","text":"(657)","page_number":189,"box":{"x":57,"y":513,"width":29,"height":9}},{"id":"63eca0fe-0293-4abe-8fbd-6717cb6f3abc","block_type":"box","text":"ASML Holding NV, Call, 2,307.399, 15/09/2026","page_number":189,"box":{"x":147,"y":513,"width":265,"height":9}},{"id":"2e9d6a72-118b-44eb-a11d-043c319dd950","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":514,"width":23,"height":6}},{"id":"fcdccc80-f5b0-46c6-87a5-49216044c166","block_type":"box","text":"ING Bank","page_number":189,"box":{"x":682,"y":513,"width":56,"height":7}},{"id":"8210665a-5cd6-4908-8a78-3fd4dd1f1f5c","block_type":"box","text":"(16,767","page_number":189,"box":{"x":810,"y":513,"width":41,"height":9}},{"id":"b3ea2967-891c-4cc9-a574-31600f08aa82","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":513,"width":2,"height":9}},{"id":"e6ac606a-98fd-4243-acdc-58aa17582856","block_type":"box","text":"(0.01","page_number":189,"box":{"x":910,"y":513,"width":25,"height":9}},{"id":"84db8d18-a507-4cb8-99d8-edb74c0db04a","block_type":"box","text":")","page_number":189,"box":{"x":938,"y":513,"width":3,"height":9}},{"id":"1edf1c8a-aee4-4f58-a30b-98fa9c0b8857","block_type":"box","text":"(2,811)","page_number":189,"box":{"x":57,"y":527,"width":39,"height":9}},{"id":"c764d764-e9c9-4f67-91a4-179d7fa3b617","block_type":"box","text":"AstraZeneca plc, Call, 147.705, 15/09/2026","page_number":189,"box":{"x":147,"y":527,"width":245,"height":10}},{"id":"8a6cbe3c-dbea-4375-8197-5a215e71b17e","block_type":"box","text":"GBP","page_number":189,"box":{"x":571,"y":528,"width":23,"height":7}},{"id":"67386919-ac76-4bf2-8b34-1bd383d6ee01","block_type":"box","text":"ING Bank","page_number":189,"box":{"x":682,"y":528,"width":56,"height":7}},{"id":"067efb1c-88ba-4db3-98ea-438da6c489e4","block_type":"box","text":"(17,886","page_number":189,"box":{"x":810,"y":527,"width":41,"height":9}},{"id":"ae857696-6a7c-4629-a342-2804118d8dab","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":527,"width":2,"height":9}},{"id":"29812f00-3490-4eab-87b8-077332075435","block_type":"box","text":"(0.01","page_number":189,"box":{"x":910,"y":527,"width":25,"height":9}},{"id":"dcdbbe94-206a-47ab-a504-ff6f3c7d0dca","block_type":"box","text":")","page_number":189,"box":{"x":938,"y":527,"width":3,"height":9}},{"id":"3d22506b-ef4d-4cc3-9c03-771bb88eaa2d","block_type":"box","text":"(2,935)","page_number":189,"box":{"x":57,"y":541,"width":39,"height":9}},{"id":"a0c29662-650b-434c-b0d0-67a9d0e6fcb4","block_type":"box","text":"AstraZeneca plc, Call, 151.706, 07/08/2026","page_number":189,"box":{"x":147,"y":541,"width":245,"height":10}},{"id":"39c7689b-fd46-458b-b8cf-825c7a7ea622","block_type":"box","text":"GBP","page_number":189,"box":{"x":571,"y":542,"width":23,"height":7}},{"id":"c23d62b5-2106-482c-855c-2a2363a032be","block_type":"box","text":"BBVA","page_number":189,"box":{"x":707,"y":542,"width":31,"height":7}},{"id":"a0192810-4473-44ed-bb44-467c6b674651","block_type":"box","text":"(7,329","page_number":189,"box":{"x":817,"y":541,"width":34,"height":9}},{"id":"3af736b7-f467-436c-bcb8-8c3b60320351","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":541,"width":2,"height":9}},{"id":"fcd1d1cd-9090-4f29-8976-afde223f4860","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":546,"width":5,"height":0}},{"id":"70456430-2005-4ba5-8ea5-2872dd4d2d73","block_type":"box","text":"(2,811)","page_number":189,"box":{"x":57,"y":556,"width":39,"height":9}},{"id":"35b685d9-6357-4998-9887-5b30bf926160","block_type":"box","text":"AstraZeneca plc, Call, 153.142, 04/09/2026","page_number":189,"box":{"x":147,"y":556,"width":245,"height":9}},{"id":"644e8123-95b7-420a-aa9d-14419e999d97","block_type":"box","text":"GBP","page_number":189,"box":{"x":571,"y":557,"width":23,"height":6}},{"id":"fb70a231-f875-4968-98f8-cc23a743fe9c","block_type":"box","text":"Citigroup","page_number":189,"box":{"x":683,"y":557,"width":54,"height":8}},{"id":"2694c46c-ed5b-4794-900d-324bcb6e0986","block_type":"box","text":"(9,807","page_number":189,"box":{"x":817,"y":556,"width":34,"height":9}},{"id":"15770f8d-ffb0-4069-a82c-711fd8d7bff0","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":556,"width":2,"height":9}},{"id":"a5def34e-6903-4546-ae4d-88ec51ebe2f0","block_type":"box","text":"(0.01","page_number":189,"box":{"x":910,"y":556,"width":25,"height":9}},{"id":"7ab560ab-be81-4498-889f-ab672d38b1d6","block_type":"box","text":")","page_number":189,"box":{"x":938,"y":556,"width":3,"height":9}},{"id":"13f65e99-d590-4c70-bd79-fdb088d6e6d5","block_type":"box","text":"(2,811)","page_number":189,"box":{"x":57,"y":581,"width":39,"height":9}},{"id":"a194005d-da4e-4ed7-b8d8-f94e26e9ed9e","block_type":"box","text":"AstraZeneca plc, Call, 155.820, 27/07/2026","page_number":189,"box":{"x":147,"y":581,"width":245,"height":9}},{"id":"bff773a6-96eb-459a-9403-f5f10862cde3","block_type":"box","text":"GBP","page_number":189,"box":{"x":571,"y":582,"width":23,"height":6}},{"id":"b8969545-cae3-40b2-b96b-0348ae842ce6","block_type":"box","text":"Toronto-Dominion","page_number":189,"box":{"x":628,"y":571,"width":109,"height":6}},{"id":"fac63d9c-fb30-466e-b1de-8eded0c613d5","block_type":"box","text":"Bank","page_number":189,"box":{"x":709,"y":581,"width":29,"height":7}},{"id":"20a524be-95d7-4694-822c-da43b3a32d86","block_type":"box","text":"(1,886","page_number":189,"box":{"x":817,"y":581,"width":34,"height":9}},{"id":"afa1af3c-e781-4c74-97a6-9a316c015c46","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":581,"width":2,"height":9}},{"id":"3c2d7983-d140-46bd-8b00-faa8c40a070f","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":585,"width":5,"height":1}},{"id":"92265e78-47b9-405c-9e76-eaf85c51a5e9","block_type":"box","text":"(3,059)","page_number":189,"box":{"x":57,"y":595,"width":39,"height":9}},{"id":"fcc57bf3-cc64-4d01-81d8-9001e4f8a0a8","block_type":"box","text":"AstraZeneca plc, Call, 156.833, 21/08/2026","page_number":189,"box":{"x":147,"y":595,"width":245,"height":9}},{"id":"133c9a48-5d5e-4b93-b5dd-4503ff552d9d","block_type":"box","text":"GBP","page_number":189,"box":{"x":571,"y":596,"width":23,"height":6}},{"id":"900eec3c-8eae-4f37-b72e-2de883885ac0","block_type":"box","text":"Citigroup","page_number":189,"box":{"x":683,"y":596,"width":54,"height":8}},{"id":"1152eb66-f76c-426b-9b9f-6647241d83e8","block_type":"box","text":"(5,427","page_number":189,"box":{"x":817,"y":595,"width":34,"height":9}},{"id":"20609dcb-6503-47ca-8639-0a20b8231ff4","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":595,"width":2,"height":9}},{"id":"6dcac087-0ecb-4370-8818-cc8ec75b1e37","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":599,"width":5,"height":1}},{"id":"41158380-8e82-4d0b-bf7a-230c155f854c","block_type":"box","text":"(3,673)","page_number":189,"box":{"x":57,"y":609,"width":39,"height":9}},{"id":"2ecfe346-4a30-4efd-9ff9-7e0e3378b69f","block_type":"box","text":"AstraZeneca plc, Call, 163.126, 03/07/2026","page_number":189,"box":{"x":147,"y":609,"width":245,"height":10}},{"id":"eb1e4393-5b3e-4d95-97f1-3b689a105bed","block_type":"box","text":"GBP","page_number":189,"box":{"x":571,"y":610,"width":23,"height":7}},{"id":"f365ec31-bc43-48eb-8829-38d1f2729d81","block_type":"box","text":"BNP Paribas","page_number":189,"box":{"x":666,"y":610,"width":71,"height":7}},{"id":"bcc0ceb8-0c32-4e66-9559-30306e94c671","block_type":"box","text":"–","page_number":189,"box":{"x":846,"y":614,"width":5,"height":0}},{"id":"232d0e7f-3f58-4639-817e-42637032ce47","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":614,"width":5,"height":0}},{"id":"e76aba78-0478-4b2e-879b-cdf879d237ee","block_type":"box","text":"(21,870)","page_number":189,"box":{"x":57,"y":623,"width":46,"height":9}},{"id":"c1946b26-4d2d-4fc5-8eba-d80771e5bfb3","block_type":"box","text":"BAE Systems plc, Call, 20.062, 27/07/2026","page_number":189,"box":{"x":148,"y":623,"width":239,"height":10}},{"id":"47a6f6d1-20d8-4db0-b67f-59e7c9ff98e7","block_type":"box","text":"GBP","page_number":189,"box":{"x":571,"y":624,"width":23,"height":7}},{"id":"f1bb3939-5251-430f-9c7c-ca2159991c31","block_type":"box","text":"Goldman Sachs","page_number":189,"box":{"x":647,"y":624,"width":90,"height":7}},{"id":"3563d99e-3ab5-47f0-9447-e3df0886944b","block_type":"box","text":"(2,993","page_number":189,"box":{"x":817,"y":623,"width":34,"height":9}},{"id":"12e0c2bc-6a99-4c82-bc73-c16211cb0cdc","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":623,"width":2,"height":9}},{"id":"39f7cb0e-b5cd-4c91-bde5-0ac1a8564d97","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":628,"width":5,"height":1}},{"id":"ca3b3abd-657c-4bce-ae20-293d0cdd4ffd","block_type":"box","text":"(21,870)","page_number":189,"box":{"x":57,"y":638,"width":46,"height":9}},{"id":"e9dce033-86d3-4fdd-b798-360c0559caa0","block_type":"box","text":"BAE Systems plc, Call, 21.768, 15/09/2026","page_number":189,"box":{"x":148,"y":638,"width":239,"height":9}},{"id":"a0207f79-cb1c-408e-b097-469db940a56e","block_type":"box","text":"GBP","page_number":189,"box":{"x":571,"y":639,"width":23,"height":6}},{"id":"c3e00433-700c-41e8-a49a-6369969b5455","block_type":"box","text":"Goldman Sachs","page_number":189,"box":{"x":647,"y":638,"width":90,"height":7}},{"id":"46adc9f5-7a7d-4f81-8c0a-16d323bf7271","block_type":"box","text":"(3,773","page_number":189,"box":{"x":817,"y":638,"width":34,"height":9}},{"id":"6136aecd-2d52-4d26-a5e1-2b26c79d3b90","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":638,"width":2,"height":9}},{"id":"2405470c-b05f-4b42-88c1-a8b85d580942","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":642,"width":5,"height":1}},{"id":"4b3a1c98-de36-43d1-8d05-7d02bdb712a7","block_type":"box","text":"(21,870)","page_number":189,"box":{"x":57,"y":663,"width":46,"height":9}},{"id":"1825e0f6-e536-4c9a-9f62-5d3cbc6494dd","block_type":"box","text":"BAE Systems plc, Call, 22.202, 04/09/2026","page_number":189,"box":{"x":148,"y":663,"width":239,"height":9}},{"id":"b4d3f15f-2449-4011-9209-daf74a1529f9","block_type":"box","text":"GBP","page_number":189,"box":{"x":571,"y":664,"width":23,"height":6}},{"id":"cf1ff832-4a6d-4f0d-b45e-b132083603f8","block_type":"box","text":"Toronto-Dominion","page_number":189,"box":{"x":628,"y":653,"width":109,"height":7}},{"id":"fc62e374-d78f-4d76-a1b8-b9e4b78ce67a","block_type":"box","text":"Bank","page_number":189,"box":{"x":709,"y":663,"width":29,"height":7}},{"id":"90ceb1b5-31c7-44b7-8052-6b5450c25b64","block_type":"box","text":"(2,280","page_number":189,"box":{"x":817,"y":663,"width":34,"height":9}},{"id":"4a8b0cd1-e032-4a38-9043-91d79902249f","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":663,"width":2,"height":9}},{"id":"e4aa262f-fc30-4d10-a69b-c960fb3a1027","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":667,"width":5,"height":1}},{"id":"9c8140bc-55e6-4e0b-b246-000c48bd70d1","block_type":"box","text":"(23,800)","page_number":189,"box":{"x":57,"y":677,"width":46,"height":9}},{"id":"8e1306fc-0b97-4689-9fd2-9198466ba3c0","block_type":"box","text":"BAE Systems plc, Call, 23.143, 21/08/2026","page_number":189,"box":{"x":148,"y":677,"width":239,"height":10}},{"id":"2b67a735-ed16-4d49-91a3-3bd82a161c74","block_type":"box","text":"GBP","page_number":189,"box":{"x":571,"y":678,"width":23,"height":6}},{"id":"f10e85ed-392e-4773-a425-f7e93fb87100","block_type":"box","text":"Goldman Sachs","page_number":189,"box":{"x":647,"y":678,"width":90,"height":6}},{"id":"847777f2-9027-4838-ae1c-2ecbf79f70a7","block_type":"box","text":"(848","page_number":189,"box":{"x":827,"y":677,"width":24,"height":9}},{"id":"cdfb9607-a78d-4f08-b3c9-a8d9d4e1d43d","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":677,"width":2,"height":9}},{"id":"4e3905d2-99b7-4e2c-a5b9-3f03d24f7332","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":681,"width":5,"height":1}},{"id":"925160ad-0c8f-44a5-aa20-46dec71a9c8b","block_type":"box","text":"(36,627)","page_number":189,"box":{"x":57,"y":691,"width":46,"height":9}},{"id":"0b2760f7-5b34-4172-8ce9-10d1d2a6176f","block_type":"box","text":"BAE Systems plc, Call, 25.379, 03/07/2026","page_number":189,"box":{"x":148,"y":691,"width":239,"height":10}},{"id":"526376eb-bfb7-407e-8dff-f482a7d6b85f","block_type":"box","text":"GBP","page_number":189,"box":{"x":571,"y":692,"width":23,"height":7}},{"id":"75509b17-16af-4f51-931f-9f2818dae9c9","block_type":"box","text":"Goldman Sachs","page_number":189,"box":{"x":647,"y":692,"width":90,"height":7}},{"id":"d978e6c8-8dca-40a9-a7ba-eb2e388a44f5","block_type":"box","text":"–","page_number":189,"box":{"x":846,"y":696,"width":5,"height":0}},{"id":"825d1007-1010-43e6-9c99-95434b7fb54b","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":696,"width":5,"height":0}},{"id":"dfdd9436-f584-4fe4-a2cf-c9fa44dcf0c1","block_type":"box","text":"(98,450)","page_number":189,"box":{"x":57,"y":716,"width":46,"height":9}},{"id":"233438ca-f887-47ce-8135-c46388b6ea75","block_type":"box","text":"Banco de Sabadell SA, Call, 3.857, 03/07/2026","page_number":189,"box":{"x":148,"y":716,"width":263,"height":9}},{"id":"77848b99-1c1c-4420-85f2-b2a3338beb6a","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":717,"width":23,"height":7}},{"id":"939559c9-1fc8-4c02-8859-c7985b61a003","block_type":"box","text":"Toronto-Dominion","page_number":189,"box":{"x":628,"y":706,"width":109,"height":7}},{"id":"4cb498c4-d58c-484f-81e9-4eca6a694847","block_type":"box","text":"Bank","page_number":189,"box":{"x":709,"y":717,"width":29,"height":7}},{"id":"a0c91f13-5e01-400e-88de-999502a0d9ff","block_type":"box","text":"(115","page_number":189,"box":{"x":827,"y":716,"width":24,"height":9}},{"id":"00818877-9356-446d-b7f8-1ce8a7c6dea4","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":716,"width":2,"height":9}},{"id":"4d7c3c96-a990-4e87-9c5e-d26b8ae1d3be","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":721,"width":5,"height":0}},{"id":"e312b54c-7d32-4947-8113-e81f4111bd6a","block_type":"box","text":"(1,769)","page_number":189,"box":{"x":57,"y":730,"width":39,"height":9}},{"id":"a26b47b2-61f7-4cfd-9434-3fc69f4e845b","block_type":"box","text":"BASF SE, Call, 55.264, 15/09/2026","page_number":189,"box":{"x":148,"y":730,"width":191,"height":9}},{"id":"b5a1c724-cdc7-4334-be03-92321118ac5c","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":732,"width":23,"height":6}},{"id":"fd7f52a6-0bde-4c06-b34e-b09736c313ba","block_type":"box","text":"Goldman Sachs","page_number":189,"box":{"x":647,"y":731,"width":90,"height":7}},{"id":"06743667-a687-4bc2-9cdc-60516313d615","block_type":"box","text":"(459","page_number":189,"box":{"x":827,"y":730,"width":24,"height":9}},{"id":"efa1ad7d-bcf7-4141-b2a6-dfda60d1f55e","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":730,"width":2,"height":9}},{"id":"030078d0-6d17-4cf7-8154-d4440f566d29","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":735,"width":5,"height":1}},{"id":"efacec88-ad15-41c5-9d32-e955a2230742","block_type":"box","text":"(3,761)","page_number":189,"box":{"x":57,"y":745,"width":39,"height":9}},{"id":"e5b3ec41-6c9f-4eed-84a3-d8adcccb9483","block_type":"box","text":"BASF SE, Call, 57.270, 03/07/2026","page_number":189,"box":{"x":148,"y":745,"width":191,"height":9}},{"id":"1f100dba-c898-46cc-bc19-babf68d7cf72","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":746,"width":23,"height":6}},{"id":"c84f7652-ad89-4e4e-9076-c1d3043e1f10","block_type":"box","text":"Unicredit","page_number":189,"box":{"x":652,"y":745,"width":52,"height":7}},{"id":"bdcc89a8-2974-4f7e-a4d0-6cdf0b8da4da","block_type":"box","text":"Bank","page_number":189,"box":{"x":709,"y":745,"width":29,"height":7}},{"id":"43668010-ef83-4460-aa3b-ed2623f18f58","block_type":"box","text":"–","page_number":189,"box":{"x":846,"y":749,"width":5,"height":1}},{"id":"98cab759-4a2f-4c04-b8cc-1b3cd55466ff","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":749,"width":5,"height":1}},{"id":"d0915d7b-5233-46e2-b4d3-7e00f3199522","block_type":"box","text":"(3,203)","page_number":189,"box":{"x":57,"y":759,"width":39,"height":9}},{"id":"c0c00b22-4809-48d0-aa33-34fe02f914dd","block_type":"box","text":"BASF SE, Call, 58.597, 07/08/2026","page_number":189,"box":{"x":148,"y":759,"width":191,"height":9}},{"id":"dc8c95c4-b24d-4c26-82ac-6e705dd8b508","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":760,"width":23,"height":7}},{"id":"4cfd620d-74a4-4cb3-b5c7-88be121287cc","block_type":"box","text":"Morgan Stanley","page_number":189,"box":{"x":646,"y":760,"width":92,"height":9}},{"id":"006c2f73-3e05-48db-9d73-c979e711c4d2","block_type":"box","text":"(47","page_number":189,"box":{"x":834,"y":759,"width":17,"height":9}},{"id":"76dd6bfe-3d7c-4538-b043-521f2522b0cd","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":759,"width":2,"height":9}},{"id":"e18e176e-29a3-4233-8544-bdc9dc8f73ce","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":763,"width":5,"height":1}},{"id":"6edeac09-e85d-42eb-9479-1268abdc9a5e","block_type":"box","text":"(3,339)","page_number":189,"box":{"x":57,"y":773,"width":39,"height":9}},{"id":"27f8ab85-f678-461f-827c-5d1bb41f21ea","block_type":"box","text":"BASF SE, Call, 59.049, 21/08/2026","page_number":189,"box":{"x":148,"y":773,"width":191,"height":9}},{"id":"eaf1e895-3739-499a-b2d7-4ca0bd035f69","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":774,"width":23,"height":7}},{"id":"4aeed238-5236-4024-9b22-2c274b918896","block_type":"box","text":"ING Bank","page_number":189,"box":{"x":682,"y":774,"width":56,"height":7}},{"id":"1dc12fb8-54f9-4924-a072-c3da83642fa6","block_type":"box","text":"(108","page_number":189,"box":{"x":827,"y":773,"width":24,"height":9}},{"id":"c2d20d47-089f-44f8-8e65-b5411ee1e1e8","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":773,"width":2,"height":9}},{"id":"a8685921-3c59-4a15-b118-78947cf1f932","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":778,"width":5,"height":0}},{"id":"76215fb4-bc89-4eae-bb5e-02862c7f19fd","block_type":"box","text":"(1,814)","page_number":189,"box":{"x":57,"y":788,"width":39,"height":8}},{"id":"da169851-b910-4b96-9ceb-7ca0e06cdc2c","block_type":"box","text":"Beiersdorf AG, Call, 80.924, 04/09/2026","page_number":189,"box":{"x":148,"y":788,"width":226,"height":8}},{"id":"0ec275e2-3612-41f3-9b2a-45f2762e7de9","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":789,"width":23,"height":6}},{"id":"f597da1d-d975-49ca-82ab-5f7b836a71fb","block_type":"box","text":"Goldman Sachs","page_number":189,"box":{"x":647,"y":788,"width":90,"height":7}},{"id":"7d84dde3-24a7-4a30-a59c-458d9f4bf006","block_type":"box","text":"(3,237","page_number":189,"box":{"x":817,"y":788,"width":34,"height":8}},{"id":"1d6ff037-ecba-4d51-8803-fbabceea647e","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":788,"width":2,"height":8}},{"id":"449bb134-392a-44e2-a01a-0548b42ac41a","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":792,"width":5,"height":1}},{"id":"ed4d81ec-313c-4c4c-8213-71cf1191dcdc","block_type":"box","text":"(1,377)","page_number":189,"box":{"x":57,"y":813,"width":39,"height":8}},{"id":"249c4f4b-8421-4164-97a7-d1963a9dff64","block_type":"box","text":"Beiersdorf AG, Call, 82.057, 07/08/2026","page_number":189,"box":{"x":148,"y":813,"width":226,"height":8}},{"id":"7a01c15d-cb47-4da4-b006-4182c7c8baec","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":814,"width":23,"height":6}},{"id":"e18aa04b-16ec-4d3a-9385-a5805bba0c41","block_type":"box","text":"Toronto-Dominion","page_number":189,"box":{"x":628,"y":803,"width":109,"height":6}},{"id":"253c7d18-05be-4b8a-8908-59df292ba19c","block_type":"box","text":"Bank","page_number":189,"box":{"x":709,"y":813,"width":29,"height":7}},{"id":"595f930b-c2e6-46ba-8c15-c4cda4032064","block_type":"box","text":"(1,114","page_number":189,"box":{"x":817,"y":813,"width":35,"height":8}},{"id":"d59d6fc0-d72c-4fcf-aa1f-2d16d54d7443","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":813,"width":2,"height":8}},{"id":"3cf01052-2ef2-4764-a18b-1565e4ff4d02","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":817,"width":5,"height":1}},{"id":"d42f0ac9-5dcc-45f2-8195-1c2a2d33a32d","block_type":"box","text":"(1,814)","page_number":189,"box":{"x":57,"y":838,"width":39,"height":8}},{"id":"813246a1-accf-45d3-968d-e2a6fd8f78c8","block_type":"box","text":"Beiersdorf AG, Call, 83.056, 15/09/2026","page_number":189,"box":{"x":148,"y":837,"width":226,"height":9}},{"id":"b1578921-cbb1-4889-9192-13479852d694","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":839,"width":23,"height":6}},{"id":"6bb779aa-d3d0-4685-9883-70bcb85e173f","block_type":"box","text":"Toronto-Dominion","page_number":189,"box":{"x":628,"y":828,"width":109,"height":6}},{"id":"009bb6d8-89f3-478c-8d29-49e5d09ea6d1","block_type":"box","text":"Bank","page_number":189,"box":{"x":709,"y":838,"width":29,"height":7}},{"id":"91efe78a-d36a-48cc-8070-adcf0c8ffb23","block_type":"box","text":"(2,536","page_number":189,"box":{"x":817,"y":838,"width":34,"height":8}},{"id":"a27ada8d-2658-418e-82e2-e38d377eb271","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":838,"width":2,"height":8}},{"id":"d3056668-d998-43d1-a1b5-95602e8f3544","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":842,"width":5,"height":1}},{"id":"9f5c22f1-3971-4704-8de2-67a8d1a76da2","block_type":"box","text":"(1,814)","page_number":189,"box":{"x":57,"y":852,"width":39,"height":9}},{"id":"37a7e0e6-4258-4cb7-8793-d28cd02dd679","block_type":"box","text":"Beiersdorf AG, Call, 83.103, 27/07/2026","page_number":189,"box":{"x":148,"y":852,"width":226,"height":9}},{"id":"de68fbeb-d7e8-4106-9d16-13cbfbb9b0d5","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":853,"width":23,"height":6}},{"id":"e7bdbbec-ad2c-4394-a312-f64a94cdaabc","block_type":"box","text":"ING Bank","page_number":189,"box":{"x":682,"y":852,"width":56,"height":7}},{"id":"58793ffb-9acd-410e-b3c2-d3daef5e5380","block_type":"box","text":"(531","page_number":189,"box":{"x":827,"y":852,"width":22,"height":9}},{"id":"01522797-429e-49c6-bad0-f0f883c6a05d","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":852,"width":2,"height":9}},{"id":"99a13c12-8af0-4cd7-985b-c0f0fc03f9b7","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":856,"width":5,"height":1}},{"id":"0579aea8-8107-480f-8477-7d8b94aa3fb2","block_type":"box","text":"(1,436)","page_number":189,"box":{"x":57,"y":866,"width":39,"height":9}},{"id":"962a79be-035c-4b1b-8d71-56fb502b7ede","block_type":"box","text":"Beiersdorf AG, Call, 84.778, 21/08/2026","page_number":189,"box":{"x":148,"y":866,"width":226,"height":9}},{"id":"2a73d9bc-43d2-4856-b88e-e1acb7b8f742","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":867,"width":23,"height":7}},{"id":"b6d212cf-0b14-457e-aa42-8353b0291dd7","block_type":"box","text":"Citigroup","page_number":189,"box":{"x":683,"y":867,"width":54,"height":9}},{"id":"28dc5bd3-4e69-44df-a8c5-927488319cd5","block_type":"box","text":"(1,044","page_number":189,"box":{"x":817,"y":866,"width":35,"height":9}},{"id":"8b2277aa-ae64-4590-839b-06e63f043b0a","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":866,"width":2,"height":9}},{"id":"8ea1984d-e794-4c36-ac9e-8c71327a7f3b","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":870,"width":5,"height":1}},{"id":"845e1854-bd18-4aec-9af2-2ef9286d4872","block_type":"box","text":"(2,668)","page_number":189,"box":{"x":57,"y":880,"width":39,"height":9}},{"id":"d1082ff5-424d-4da0-81be-dfab29ae4b85","block_type":"box","text":"Beiersdorf AG, Call, 84.917, 03/07/2026","page_number":189,"box":{"x":148,"y":880,"width":226,"height":9}},{"id":"93e8a3ac-f884-45d6-9df1-aba9537c25ee","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":881,"width":23,"height":7}},{"id":"407c49af-0d5c-4630-a82a-df05c810d5b0","block_type":"box","text":"Morgan Stanley","page_number":189,"box":{"x":646,"y":881,"width":92,"height":9}},{"id":"02e40a8d-4569-492d-900f-2cb9f4f20989","block_type":"box","text":"–","page_number":189,"box":{"x":846,"y":885,"width":5,"height":0}},{"id":"3e197992-76e2-447d-be0a-e400844d7913","block_type":"box","text":"–","page_number":189,"box":{"x":932,"y":885,"width":5,"height":0}},{"id":"58577858-ee24-4e1d-bca5-e89c97e32207","block_type":"box","text":"(6,866)","page_number":189,"box":{"x":57,"y":895,"width":39,"height":8}},{"id":"d2c91f5a-91d9-4f96-b7b8-59c72e3d271b","block_type":"box","text":"BNP Paribas SA, Call, 99.023, 03/07/2026","page_number":189,"box":{"x":148,"y":895,"width":235,"height":8}},{"id":"ecf29c77-6c91-44ee-9e56-ab8b9d8c7cdd","block_type":"box","text":"EUR","page_number":189,"box":{"x":572,"y":896,"width":23,"height":6}},{"id":"43ae3780-da6a-48bc-933c-c6939f2700da","block_type":"box","text":"Unicredit","page_number":189,"box":{"x":652,"y":895,"width":52,"height":7}},{"id":"41b58ee2-ccd3-4afd-b8b7-610d822d080f","block_type":"box","text":"Bank","page_number":189,"box":{"x":709,"y":895,"width":29,"height":7}},{"id":"6dbf0c95-4cf7-4257-a2b7-fb400237975b","block_type":"box","text":"(19,382","page_number":189,"box":{"x":810,"y":895,"width":41,"height":8}},{"id":"7d1c3814-8c69-4f7a-9792-7115f4cd5366","block_type":"box","text":")","page_number":189,"box":{"x":853,"y":895,"width":2,"height":8}},{"id":"e30e1e1f-a2f7-490f-8358-c49188be5f57","block_type":"box","text":"(0.01","page_number":189,"box":{"x":910,"y":895,"width":25,"height":8}},{"id":"1713bc5d-00ff-4b09-8e38-795bea425702","block_type":"box","text":")","page_number":189,"box":{"x":938,"y":895,"width":3,"height":8}},{"id":"7ec004ac-e212-4ff9-939e-827ad2225e5e","block_type":"box","text":"190","page_number":190,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"edc3502b-e3d5-41d0-a0a8-e047a85926f9","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":190,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"2c374419-0845-4e78-8b82-3573cfd7ec38","block_type":"box","text":"30 June 2026","page_number":190,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"f49aad3d-84d3-41ba-ac5d-537bb1e4bf31","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":190,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"a31b644c-9fb4-4b93-bd7a-20e868b76fe3","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":190,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"920c122c-3c22-4cae-81d3-87872d61e215","block_type":"box","text":"Schroder ISF European Dividend Maximiser","page_number":190,"box":{"x":48,"y":64,"width":473,"height":15}},{"id":"f245fb58-e70e-4f01-b22e-ef6a7166c986","block_type":"box","text":"Option Written Contracts","page_number":190,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"b96e0709-c661-4dac-a9b3-d2ef401c1503","block_type":"box","text":"(continued)","page_number":190,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"2d3e7504-a4ab-473e-afc7-a8c7e8a680e1","block_type":"box","text":"Quantity","page_number":190,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"87dfe111-e0dc-4889-99a5-6dc105e7bcff","block_type":"box","text":"Security Description","page_number":190,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"41fda10c-1c78-4a0e-8ad2-1fb4b6c9cd7b","block_type":"box","text":"Currency","page_number":190,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"0c8381f5-63cc-4aca-b712-e589ced085cc","block_type":"box","text":"Counterparty","page_number":190,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"1ad7e3cc-68de-4d45-bbb7-09e4585270a1","block_type":"box","text":"Market Value","page_number":190,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"53501e79-da3f-4218-b483-6f21003e9fb0","block_type":"box","text":"EUR","page_number":190,"box":{"x":833,"y":142,"width":24,"height":7}},{"id":"d7a4ea1d-9194-4318-9cc9-907cd6b55356","block_type":"box","text":"% of Net","page_number":190,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"8de75277-df9c-4bdb-81ce-04df7117c0ca","block_type":"box","text":"Assets","page_number":190,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"4d166f36-7193-447f-9c9c-49684928783f","block_type":"box","text":"(5,020)","page_number":190,"box":{"x":57,"y":160,"width":39,"height":9}},{"id":"c35a3430-362f-4036-8841-9d092bc036ef","block_type":"box","text":"BNP Paribas SA, Call, 101.470, 07/08/2026","page_number":190,"box":{"x":148,"y":160,"width":242,"height":9}},{"id":"5526046d-e3a9-4088-b412-f8fab25823f3","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":161,"width":23,"height":6}},{"id":"2a629c1a-2d0e-41c4-a779-09b6c4c3ac42","block_type":"box","text":"BBVA","page_number":190,"box":{"x":707,"y":161,"width":31,"height":6}},{"id":"668d8abe-7755-4aa5-8377-fa9ac2e0d83c","block_type":"box","text":"(18,717","page_number":190,"box":{"x":810,"y":160,"width":41,"height":9}},{"id":"ef5b7795-fd3e-4645-bd0b-4ce9a08d7f72","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"5fbc53a2-3aa7-4857-9b1d-1b49f348eaf1","block_type":"box","text":"(0.01","page_number":190,"box":{"x":910,"y":160,"width":25,"height":9}},{"id":"76afe689-d41c-45a7-a0fc-a2025566bc45","block_type":"box","text":")","page_number":190,"box":{"x":938,"y":160,"width":3,"height":9}},{"id":"72771ce7-c174-46a9-83ca-4efb6b5829ac","block_type":"box","text":"(5,977)","page_number":190,"box":{"x":57,"y":174,"width":39,"height":9}},{"id":"a15bb92f-f197-439d-b9ca-afc7c2951cf8","block_type":"box","text":"BNP Paribas SA, Call, 101.747, 21/08/2026","page_number":190,"box":{"x":148,"y":174,"width":242,"height":9}},{"id":"bc301db2-843a-4c33-8ec3-977c620eada3","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":175,"width":23,"height":6}},{"id":"b1d76c4e-9590-46e7-95c2-6006506f65ff","block_type":"box","text":"ING Bank","page_number":190,"box":{"x":682,"y":175,"width":56,"height":6}},{"id":"57424580-7186-4e41-bc49-a9c0bf2d1c12","block_type":"box","text":"(25,586","page_number":190,"box":{"x":810,"y":174,"width":41,"height":9}},{"id":"9d0f0c5b-0d91-4fa6-8403-edde8ba63db5","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":174,"width":2,"height":9}},{"id":"0f33c67b-089e-4de4-9f26-e67b2a5eb81c","block_type":"box","text":"(0.01","page_number":190,"box":{"x":910,"y":174,"width":25,"height":9}},{"id":"d95e1b2b-f5e7-4884-a178-031842d796da","block_type":"box","text":")","page_number":190,"box":{"x":938,"y":174,"width":3,"height":9}},{"id":"9361c8bd-3f48-4cf5-be98-f828659f77c5","block_type":"box","text":"(5,379)","page_number":190,"box":{"x":57,"y":188,"width":39,"height":9}},{"id":"8a23f888-05ff-468c-8e50-72c9df36034c","block_type":"box","text":"BNP Paribas SA, Call, 105.680, 04/09/2026","page_number":190,"box":{"x":148,"y":188,"width":242,"height":9}},{"id":"20776829-472b-448c-b63f-25399983fd5b","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":189,"width":23,"height":7}},{"id":"db6d986c-6931-47e6-86a8-f24bad528830","block_type":"box","text":"BBVA","page_number":190,"box":{"x":707,"y":189,"width":31,"height":7}},{"id":"a03b2c44-6110-41a0-a355-cc6c91da2d30","block_type":"box","text":"(16,573","page_number":190,"box":{"x":810,"y":188,"width":41,"height":9}},{"id":"92f69057-61f1-4881-9dcd-b0a2ae3f3b11","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":188,"width":2,"height":9}},{"id":"03a62cc1-9ef8-45ec-a9e1-c36355d5d923","block_type":"box","text":"(0.01","page_number":190,"box":{"x":910,"y":188,"width":25,"height":9}},{"id":"7d935054-41a1-4eb5-99c5-ec292e4c04d5","block_type":"box","text":")","page_number":190,"box":{"x":938,"y":188,"width":3,"height":9}},{"id":"e682f3d7-6e39-45e4-b1b9-8d964c5e82bf","block_type":"box","text":"(5,379)","page_number":190,"box":{"x":57,"y":202,"width":39,"height":9}},{"id":"9e3e9a68-9c1d-445b-adc5-93e0d5adef80","block_type":"box","text":"BNP Paribas SA, Call, 109.033, 27/07/2026","page_number":190,"box":{"x":148,"y":202,"width":242,"height":9}},{"id":"f40e74e8-4df3-4887-92ac-b934613a86ce","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":204,"width":23,"height":6}},{"id":"f9511f8b-7a78-46e3-acd3-98381c78c696","block_type":"box","text":"BBVA","page_number":190,"box":{"x":707,"y":204,"width":31,"height":6}},{"id":"2582dd40-9e9f-4d52-929f-dd31bb597690","block_type":"box","text":"(3,019","page_number":190,"box":{"x":817,"y":202,"width":34,"height":9}},{"id":"ba28fbd2-2cab-4f58-a567-3507064e21fd","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"0dadd96e-180b-4b55-acce-6f464bb96283","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":207,"width":5,"height":1}},{"id":"00f50ea5-923d-4caa-844e-450883660fec","block_type":"box","text":"(5,379)","page_number":190,"box":{"x":57,"y":217,"width":39,"height":9}},{"id":"ab3c6c10-0f43-43ca-bc6f-b572b6c328ef","block_type":"box","text":"BNP Paribas SA, Call, 112.825, 15/09/2026","page_number":190,"box":{"x":148,"y":217,"width":242,"height":9}},{"id":"800c0763-2d7f-4978-b338-256fe0e85cdc","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":218,"width":23,"height":6}},{"id":"c203b1b9-6e73-4b81-874f-bd3e5bcec5f5","block_type":"box","text":"BBVA","page_number":190,"box":{"x":707,"y":218,"width":31,"height":6}},{"id":"9e3397b0-6cfd-432d-9224-1b30024527e5","block_type":"box","text":"(7,367","page_number":190,"box":{"x":817,"y":217,"width":34,"height":9}},{"id":"b2490455-6b11-4eb0-8079-8f0c603a39fc","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":217,"width":2,"height":9}},{"id":"2d380d84-4fd2-4380-b1dd-1ba06e7b7cd1","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":221,"width":5,"height":1}},{"id":"9c351186-023c-4f10-9ba5-b55c3b335be9","block_type":"box","text":"(54,670)","page_number":190,"box":{"x":57,"y":231,"width":46,"height":9}},{"id":"9d616e78-1e51-4d28-9909-a2d0858abef0","block_type":"box","text":"BP plc, Call, 5.269, 27/07/2026","page_number":190,"box":{"x":148,"y":231,"width":173,"height":10}},{"id":"f10fa0a0-7a69-4cfd-bb8b-64b9023748e2","block_type":"box","text":"GBP","page_number":190,"box":{"x":571,"y":232,"width":23,"height":7}},{"id":"bd4c6255-d7be-4e4c-81d8-6341bcda9c82","block_type":"box","text":"ING Bank","page_number":190,"box":{"x":682,"y":232,"width":56,"height":7}},{"id":"9dd82b2a-82ff-4053-93fe-731c54eaad75","block_type":"box","text":"(1,065","page_number":190,"box":{"x":817,"y":231,"width":34,"height":9}},{"id":"eb6ff50e-802a-44fd-9628-a5d73e3afdc4","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":231,"width":2,"height":9}},{"id":"5590ec85-500b-4b6b-8458-1e5ecdbe3654","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":235,"width":5,"height":1}},{"id":"6cf32b7e-8eea-4631-8acf-f08da5abb53f","block_type":"box","text":"(54,670)","page_number":190,"box":{"x":57,"y":245,"width":46,"height":9}},{"id":"6f7013d4-8012-4596-9ffe-aeadd1778eb1","block_type":"box","text":"BP plc, Call, 5.976, 15/09/2026","page_number":190,"box":{"x":148,"y":245,"width":173,"height":10}},{"id":"8b55646a-62ce-4f33-bd0a-1eabf9261376","block_type":"box","text":"GBP","page_number":190,"box":{"x":571,"y":246,"width":23,"height":7}},{"id":"e3b85340-d0d3-45c8-8507-7027c5439fff","block_type":"box","text":"ING Bank","page_number":190,"box":{"x":682,"y":246,"width":56,"height":7}},{"id":"13f03c7b-99cb-4441-9762-f653bd7db296","block_type":"box","text":"(767","page_number":190,"box":{"x":827,"y":245,"width":24,"height":9}},{"id":"0f6c5048-7716-43fd-adfa-3bd0b67dc35a","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":245,"width":2,"height":9}},{"id":"6f2b2a51-6c34-4b38-9cc8-f0fee405c1b9","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":250,"width":5,"height":0}},{"id":"d7955e24-6760-4dce-93d7-bf61e5c990a3","block_type":"box","text":"(54,670)","page_number":190,"box":{"x":57,"y":260,"width":46,"height":8}},{"id":"f0caabf4-ebbb-4df8-a977-4843795f55df","block_type":"box","text":"BP plc, Call, 6.089, 04/09/2026","page_number":190,"box":{"x":148,"y":260,"width":173,"height":9}},{"id":"18893167-d3fd-4060-82da-ab0043194527","block_type":"box","text":"GBP","page_number":190,"box":{"x":571,"y":261,"width":23,"height":6}},{"id":"6a46d86c-29f8-46c3-b595-3b57cd8bddb5","block_type":"box","text":"ING Bank","page_number":190,"box":{"x":682,"y":260,"width":56,"height":7}},{"id":"94c20593-45c7-4410-b97e-b7dbab7bb3eb","block_type":"box","text":"(399","page_number":190,"box":{"x":827,"y":260,"width":24,"height":8}},{"id":"18a86101-f8aa-4b3a-b755-88035f85720c","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":260,"width":2,"height":8}},{"id":"727a77ee-30e5-48c3-8ff1-8438dfd2e214","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":264,"width":5,"height":1}},{"id":"35425dc4-8f19-40ba-af81-f0562dc525ee","block_type":"box","text":"(55,637)","page_number":190,"box":{"x":57,"y":274,"width":46,"height":9}},{"id":"42638ca9-72cc-4978-9538-f1f65fe13f33","block_type":"box","text":"BP plc, Call, 6.343, 07/08/2026","page_number":190,"box":{"x":148,"y":274,"width":173,"height":9}},{"id":"44ac1375-0e20-455d-abf9-8e0b9292026e","block_type":"box","text":"GBP","page_number":190,"box":{"x":571,"y":275,"width":23,"height":6}},{"id":"42965cfa-4ae0-451f-8702-735750209a2d","block_type":"box","text":"Morgan Stanley","page_number":190,"box":{"x":646,"y":275,"width":92,"height":8}},{"id":"e61aeb97-8722-4684-88ad-6c9d9675dcc2","block_type":"box","text":"(22","page_number":190,"box":{"x":834,"y":274,"width":17,"height":9}},{"id":"4b5fcd39-feac-4355-8fa2-d00c624411b3","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":274,"width":2,"height":9}},{"id":"0be09c24-353c-4d8a-acd3-7ca23e9332f0","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":278,"width":5,"height":1}},{"id":"cc41d6b7-ef75-4558-99a1-33b4a8463fc7","block_type":"box","text":"(57,988)","page_number":190,"box":{"x":57,"y":288,"width":46,"height":9}},{"id":"f394d569-d57e-460e-9e7b-2d4d16d28fcf","block_type":"box","text":"BP plc, Call, 6.406, 21/08/2026","page_number":190,"box":{"x":148,"y":288,"width":173,"height":10}},{"id":"e4c7cf11-3d20-4aa9-8ac6-0818537299da","block_type":"box","text":"GBP","page_number":190,"box":{"x":571,"y":289,"width":23,"height":7}},{"id":"f42ecfb2-d23d-4eef-99f4-615b2aace9c4","block_type":"box","text":"BBVA","page_number":190,"box":{"x":707,"y":289,"width":31,"height":7}},{"id":"b56fcd2f-0055-4918-a06a-61165ede8c5d","block_type":"box","text":"(81","page_number":190,"box":{"x":834,"y":288,"width":15,"height":9}},{"id":"bf6e05c3-2902-4729-9c7d-2abcf961a71a","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":288,"width":2,"height":9}},{"id":"c5e4e829-418a-42f0-b12c-3449e2b37ec1","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":292,"width":5,"height":1}},{"id":"5e2cefe0-16fd-4594-9b35-8d1a91289ab6","block_type":"box","text":"(86,440)","page_number":190,"box":{"x":57,"y":302,"width":46,"height":9}},{"id":"7cfd74d6-4eea-42c9-a655-7eaee94b46a7","block_type":"box","text":"BP plc, Call, 6.543, 03/07/2026","page_number":190,"box":{"x":148,"y":302,"width":173,"height":10}},{"id":"1a4933e9-b47e-4884-9345-95f31b4a02e8","block_type":"box","text":"GBP","page_number":190,"box":{"x":571,"y":303,"width":23,"height":7}},{"id":"e550b3be-027a-4fce-ac97-e1fcdae25d62","block_type":"box","text":"Goldman Sachs","page_number":190,"box":{"x":647,"y":303,"width":90,"height":7}},{"id":"ad5ea85b-f8b0-4276-ade1-fd81fbb3c512","block_type":"box","text":"–","page_number":190,"box":{"x":846,"y":307,"width":5,"height":0}},{"id":"5fdaf0dd-232c-4fcf-b175-c5b1f142da21","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":307,"width":5,"height":0}},{"id":"54c7255c-235c-4a04-a6a0-e12e1fd880a7","block_type":"box","text":"(1,094)","page_number":190,"box":{"x":57,"y":317,"width":39,"height":9}},{"id":"aeebceba-fe6c-4322-832a-1b1123912291","block_type":"box","text":"Cie Financiere Richemont SA, Call, 177.041, 21/08/2026","page_number":190,"box":{"x":148,"y":317,"width":319,"height":9}},{"id":"64b2a944-be13-41e9-abc9-367dfefc75e5","block_type":"box","text":"CHF","page_number":190,"box":{"x":572,"y":318,"width":22,"height":6}},{"id":"4685ab55-32bc-47dc-b2a6-a3077eedd921","block_type":"box","text":"BBVA","page_number":190,"box":{"x":707,"y":318,"width":31,"height":6}},{"id":"81c1ae0a-d575-45b1-90f7-2f1090c242c5","block_type":"box","text":"(17,192","page_number":190,"box":{"x":810,"y":317,"width":41,"height":9}},{"id":"72ef2148-d01b-4dcb-8aba-359e5faf43a7","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":317,"width":2,"height":9}},{"id":"14f67f4c-9416-48fb-b2d2-b1eaffd0fdc3","block_type":"box","text":"(0.01","page_number":190,"box":{"x":910,"y":317,"width":25,"height":9}},{"id":"96c68784-6619-43ba-b12a-ef631f3c9d6c","block_type":"box","text":")","page_number":190,"box":{"x":938,"y":317,"width":3,"height":9}},{"id":"f716f448-2e7d-4a46-a3c5-28437043c614","block_type":"box","text":"(1,964)","page_number":190,"box":{"x":57,"y":331,"width":39,"height":9}},{"id":"bc97f96c-d2be-48e7-a82d-e4c7ad4b6063","block_type":"box","text":"Cie Financiere Richemont SA, Call, 179.342, 03/07/2026","page_number":190,"box":{"x":148,"y":331,"width":319,"height":9}},{"id":"2ac6f971-3ecb-45df-a023-4630c409a1e5","block_type":"box","text":"CHF","page_number":190,"box":{"x":572,"y":332,"width":22,"height":6}},{"id":"0e64b1da-f051-40d9-b615-8b1dad594395","block_type":"box","text":"Unicredit","page_number":190,"box":{"x":652,"y":332,"width":52,"height":6}},{"id":"c1da8ac7-cb45-4bc3-b631-3b13d53503a2","block_type":"box","text":"Bank","page_number":190,"box":{"x":709,"y":332,"width":29,"height":6}},{"id":"44d2f625-38a1-4bf4-9952-f518c4ce850b","block_type":"box","text":"(16,881","page_number":190,"box":{"x":810,"y":331,"width":39,"height":9}},{"id":"8c2a10f8-fb05-4013-b266-08b35510b752","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":331,"width":2,"height":9}},{"id":"7c18e133-6504-4229-8ea7-3f0b85ed0e84","block_type":"box","text":"(0.01","page_number":190,"box":{"x":910,"y":331,"width":25,"height":9}},{"id":"5f7af325-195f-4cb5-83e6-2e96fab298a6","block_type":"box","text":")","page_number":190,"box":{"x":938,"y":331,"width":3,"height":9}},{"id":"dfa76915-c000-4a6b-a05f-10619224af11","block_type":"box","text":"(1,394)","page_number":190,"box":{"x":57,"y":345,"width":39,"height":9}},{"id":"e356580a-a275-42b9-8b65-400a7c66b500","block_type":"box","text":"Cie Financiere Richemont SA, Call, 188.734, 07/08/2026","page_number":190,"box":{"x":148,"y":345,"width":319,"height":9}},{"id":"56c44651-5b6e-466b-a4ce-ea76591b1e64","block_type":"box","text":"CHF","page_number":190,"box":{"x":572,"y":346,"width":22,"height":7}},{"id":"7102755a-bdc9-4cf6-afae-b0f18d2aff2c","block_type":"box","text":"Morgan Stanley","page_number":190,"box":{"x":646,"y":346,"width":92,"height":9}},{"id":"1a89246f-8c35-4ec3-8352-7f8a5a677a6c","block_type":"box","text":"(10,437","page_number":190,"box":{"x":810,"y":345,"width":41,"height":9}},{"id":"ad2da665-b13a-430c-b062-5dbba3faf4b3","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":345,"width":2,"height":9}},{"id":"3c961961-4272-4bff-b84b-203d08e8becd","block_type":"box","text":"(0.01","page_number":190,"box":{"x":910,"y":345,"width":25,"height":9}},{"id":"133a1aa8-9901-4dd2-a686-cefd393e2d1c","block_type":"box","text":")","page_number":190,"box":{"x":938,"y":345,"width":3,"height":9}},{"id":"21401999-da8d-42f2-a56a-97dbe9289587","block_type":"box","text":"(858)","page_number":190,"box":{"x":57,"y":359,"width":29,"height":9}},{"id":"27b5f133-1954-49ae-9705-664e3e4caa90","block_type":"box","text":"Cie Financiere Richemont SA, Call, 196.788, 04/09/2026","page_number":190,"box":{"x":148,"y":359,"width":319,"height":9}},{"id":"16590edd-4205-4344-98fe-2b72a5a50db5","block_type":"box","text":"CHF","page_number":190,"box":{"x":572,"y":360,"width":22,"height":7}},{"id":"4453403e-7a51-44be-9d56-86d0911ce075","block_type":"box","text":"UBS","page_number":190,"box":{"x":714,"y":360,"width":23,"height":7}},{"id":"a10400ec-8173-4817-8826-74f1316641e4","block_type":"box","text":"(5,252","page_number":190,"box":{"x":817,"y":359,"width":34,"height":9}},{"id":"8dde2475-5d62-4587-a8c4-3b8c4bdb9748","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":359,"width":2,"height":9}},{"id":"6ef17906-a360-4be2-938f-36510dd2764e","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":364,"width":5,"height":1}},{"id":"120bb368-01d7-4c71-977e-71f24675bdd6","block_type":"box","text":"(858)","page_number":190,"box":{"x":57,"y":374,"width":28,"height":9}},{"id":"93f8867c-e931-4918-9e38-bd8b786c2ed8","block_type":"box","text":"Cie Financiere Richemont SA, Call, 213.030, 27/07/2026","page_number":190,"box":{"x":148,"y":374,"width":319,"height":9}},{"id":"2feafbe0-9c98-4b31-8fee-dec03caa3b47","block_type":"box","text":"CHF","page_number":190,"box":{"x":572,"y":375,"width":22,"height":6}},{"id":"23d3737b-e2c2-4d81-8103-51cc56dbc1f1","block_type":"box","text":"Goldman Sachs","page_number":190,"box":{"x":647,"y":374,"width":90,"height":7}},{"id":"1105dcc8-5804-4e03-9ee0-9c19909d02ad","block_type":"box","text":"(602","page_number":190,"box":{"x":827,"y":374,"width":24,"height":9}},{"id":"eae56cf6-552e-4e99-a00c-b08347a92066","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":374,"width":2,"height":9}},{"id":"9a537fe6-d161-435d-9134-95eaf5145c8a","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":378,"width":5,"height":1}},{"id":"6c94f5c7-ac3c-42e2-b65b-6d3fd01ef0dd","block_type":"box","text":"(858)","page_number":190,"box":{"x":57,"y":399,"width":28,"height":9}},{"id":"cb249740-1287-499f-b4eb-021a12297c0a","block_type":"box","text":"Cie Financiere Richemont SA, Call, 214.622, 15/09/2026","page_number":190,"box":{"x":148,"y":399,"width":319,"height":9}},{"id":"91979513-7afb-4ec2-8c66-9aff3ccc25ca","block_type":"box","text":"CHF","page_number":190,"box":{"x":572,"y":400,"width":22,"height":6}},{"id":"040a44c2-f607-4c86-98ff-1b29a96b223f","block_type":"box","text":"Toronto-Dominion","page_number":190,"box":{"x":628,"y":389,"width":109,"height":7}},{"id":"968f16fb-5541-4325-a175-7c591375496c","block_type":"box","text":"Bank","page_number":190,"box":{"x":709,"y":399,"width":29,"height":7}},{"id":"426fed5d-f50a-4049-b06d-9a4fcc42d9c4","block_type":"box","text":"(2,029","page_number":190,"box":{"x":817,"y":399,"width":34,"height":9}},{"id":"3f29e452-d608-458a-a1e6-443223270967","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":399,"width":2,"height":9}},{"id":"4fdfec80-b2f3-4a78-8c58-3797bd143708","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":403,"width":5,"height":1}},{"id":"f2ac5e5e-9084-4c4c-ba20-07c424ce362d","block_type":"box","text":"(1,140)","page_number":190,"box":{"x":57,"y":413,"width":39,"height":9}},{"id":"923d823f-1e12-4455-978b-2483082ed805","block_type":"box","text":"Deutsche Boerse AG, Call, 254.123, 27/07/2026","page_number":190,"box":{"x":148,"y":413,"width":271,"height":9}},{"id":"0802fa96-521c-4a10-ab5c-d869e64053ba","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":414,"width":23,"height":6}},{"id":"a896b4d3-2e9a-41cd-9a78-18474d964fe2","block_type":"box","text":"BBVA","page_number":190,"box":{"x":707,"y":414,"width":31,"height":6}},{"id":"7d7733e8-c5f6-4129-a614-ae87f3f1ef87","block_type":"box","text":"(1,365","page_number":190,"box":{"x":817,"y":413,"width":34,"height":9}},{"id":"c07c2635-42a0-42a6-9abf-52a2b752f396","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":413,"width":2,"height":9}},{"id":"454852dd-6fd5-45e2-a266-83611b5f26a5","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":417,"width":5,"height":1}},{"id":"3f8261e7-c298-40d4-be86-f6e92a99be66","block_type":"box","text":"(1,231)","page_number":190,"box":{"x":57,"y":438,"width":39,"height":9}},{"id":"ffbf08a6-9dbc-4c66-8128-3bc18df5743a","block_type":"box","text":"Deutsche Boerse AG, Call, 262.310, 07/08/2026","page_number":190,"box":{"x":148,"y":438,"width":271,"height":9}},{"id":"173bc575-721e-47b0-9eb9-c9ee6c657a64","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":439,"width":23,"height":6}},{"id":"d8f6c1b0-a708-4370-84ed-32dcce5c0997","block_type":"box","text":"Toronto-Dominion","page_number":190,"box":{"x":628,"y":428,"width":109,"height":7}},{"id":"1f0f3f11-6cd6-465e-b70a-eae0cfcd9690","block_type":"box","text":"Bank","page_number":190,"box":{"x":709,"y":439,"width":29,"height":6}},{"id":"669d76a9-185f-4ef9-bbf6-6e5ee75aafe9","block_type":"box","text":"(1,138","page_number":190,"box":{"x":817,"y":438,"width":34,"height":9}},{"id":"24f65b90-9165-4f09-bc5b-662bee5b88b2","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":438,"width":2,"height":9}},{"id":"50fc50f5-e621-432a-a5a0-0191054229a0","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":442,"width":5,"height":1}},{"id":"248bcccf-1895-43e5-bf3e-e4cfe7c0d491","block_type":"box","text":"(1,140)","page_number":190,"box":{"x":57,"y":452,"width":39,"height":9}},{"id":"70837295-e008-40a8-b4d4-5c42c7b5c4ec","block_type":"box","text":"Deutsche Boerse AG, Call, 269.982, 15/09/2026","page_number":190,"box":{"x":148,"y":452,"width":271,"height":9}},{"id":"41a9bf9f-bc5c-48bd-9b46-716e4a35f3fa","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":453,"width":23,"height":7}},{"id":"4d8e286d-cdba-4812-89ee-802eefbde145","block_type":"box","text":"ING Bank","page_number":190,"box":{"x":682,"y":453,"width":56,"height":7}},{"id":"bc7ebb8a-dc12-4cb2-9c5a-4dbed259f6ff","block_type":"box","text":"(1,885","page_number":190,"box":{"x":817,"y":452,"width":34,"height":9}},{"id":"551dee2a-e780-4f11-8e87-0ec8cc1376b8","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":452,"width":2,"height":9}},{"id":"23cc6b3a-b90a-4c4a-948b-ccf71b3a25ca","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":457,"width":5,"height":0}},{"id":"f3ee73fd-7d31-4639-a2e5-fba998fa475c","block_type":"box","text":"(1,140)","page_number":190,"box":{"x":57,"y":467,"width":39,"height":8}},{"id":"9a21253b-f2eb-4be2-9bee-a3292447ba34","block_type":"box","text":"Deutsche Boerse AG, Call, 270.073, 04/09/2026","page_number":190,"box":{"x":148,"y":467,"width":271,"height":8}},{"id":"babaaa76-4910-46c9-ae62-ce2a655b2d0a","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":468,"width":23,"height":6}},{"id":"56ba48b2-2b5a-4c86-9011-267b48f557d1","block_type":"box","text":"Goldman Sachs","page_number":190,"box":{"x":647,"y":467,"width":90,"height":7}},{"id":"7b5e65f4-8f56-44e3-9b0f-b86e00fdc1c3","block_type":"box","text":"(1,463","page_number":190,"box":{"x":817,"y":467,"width":34,"height":8}},{"id":"0753a7c9-cc19-41dc-819d-38ebc0349087","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":467,"width":2,"height":8}},{"id":"3b7c3099-da46-4fa7-ba7d-bddf08642dc1","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":471,"width":5,"height":1}},{"id":"f5df6119-a0a8-4dc8-9b9e-03405c332970","block_type":"box","text":"(1,734)","page_number":190,"box":{"x":57,"y":481,"width":39,"height":9}},{"id":"0358cd67-0eb0-4022-83d2-f0edf8d64554","block_type":"box","text":"Deutsche Boerse AG, Call, 272.435, 03/07/2026","page_number":190,"box":{"x":148,"y":481,"width":271,"height":9}},{"id":"fd04b31b-7dbf-42e2-8547-23773c704d19","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":482,"width":23,"height":6}},{"id":"21b65b13-853f-41eb-aeb2-576d2791b2eb","block_type":"box","text":"Goldman Sachs","page_number":190,"box":{"x":647,"y":481,"width":90,"height":7}},{"id":"51db5534-9e4e-42c5-8ce5-d7eb8b3fdbc0","block_type":"box","text":"–","page_number":190,"box":{"x":846,"y":485,"width":5,"height":1}},{"id":"f6657d6b-de00-44ed-9db9-9ad3b2cf66ae","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":485,"width":5,"height":1}},{"id":"7d0eed0e-68e6-4c64-a987-59ebe246f920","block_type":"box","text":"(1,283)","page_number":190,"box":{"x":57,"y":506,"width":39,"height":9}},{"id":"858c7743-739c-4ded-a73d-114f10a8b3c2","block_type":"box","text":"Deutsche Boerse AG, Call, 279.552, 21/08/2026","page_number":190,"box":{"x":148,"y":506,"width":271,"height":9}},{"id":"1d546cb4-3ff2-4677-b8de-31a19e8b7290","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":507,"width":23,"height":6}},{"id":"05c20dc9-f4ff-4f3c-a163-05ae1f097c4d","block_type":"box","text":"Toronto-Dominion","page_number":190,"box":{"x":628,"y":496,"width":109,"height":7}},{"id":"966a318d-eca3-4a7c-883d-583456d74ddd","block_type":"box","text":"Bank","page_number":190,"box":{"x":709,"y":506,"width":29,"height":7}},{"id":"a814fd6f-fcc8-453d-9b01-d0ca674ff93a","block_type":"box","text":"(437","page_number":190,"box":{"x":827,"y":506,"width":24,"height":9}},{"id":"a40768dc-6284-4a56-8468-7334dd18b3b8","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":506,"width":2,"height":9}},{"id":"4d9f24aa-df3a-4a1b-9217-56af16051bbf","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":510,"width":5,"height":1}},{"id":"9b5d6f7c-c0bc-425c-9c1e-2fc65991b48a","block_type":"box","text":"(4,315)","page_number":190,"box":{"x":57,"y":531,"width":39,"height":9}},{"id":"298cfcca-1ef9-43f7-8d0e-d248a406156c","block_type":"box","text":"Deutsche Telekom AG, Call, 27.319, 27/07/2026","page_number":190,"box":{"x":148,"y":531,"width":273,"height":9}},{"id":"2a4b2110-4a60-4fdb-8dab-82e81172e351","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":532,"width":23,"height":6}},{"id":"c3c854f9-acb5-49b2-b7a1-28a01a3d6a17","block_type":"box","text":"Toronto-Dominion","page_number":190,"box":{"x":628,"y":521,"width":109,"height":7}},{"id":"11ba8edf-4e45-4354-b5d4-4fabac2fcb89","block_type":"box","text":"Bank","page_number":190,"box":{"x":709,"y":531,"width":29,"height":7}},{"id":"faaf9d4e-a2db-4da1-8af5-66ebfde57a6f","block_type":"box","text":"(439","page_number":190,"box":{"x":827,"y":531,"width":24,"height":9}},{"id":"bd91d166-5875-4212-aba1-7bd5b308f0ef","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":531,"width":2,"height":9}},{"id":"29d956d4-c2a0-49d7-b75f-f31fc09febd8","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":535,"width":5,"height":1}},{"id":"c2cd74fd-1f64-44b0-b2f5-e8536dddc61a","block_type":"box","text":"(5,940)","page_number":190,"box":{"x":57,"y":556,"width":39,"height":9}},{"id":"6ce4f54d-8fb9-4013-9ff9-9930a9c53f88","block_type":"box","text":"Deutsche Telekom AG, Call, 31.173, 07/08/2026","page_number":190,"box":{"x":148,"y":556,"width":273,"height":9}},{"id":"6a1c8451-736b-4846-a0c4-f9c6f65b5f62","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":557,"width":23,"height":6}},{"id":"58db4ae3-834c-4d98-91b1-303244ef6d7b","block_type":"box","text":"Toronto-Dominion","page_number":190,"box":{"x":628,"y":546,"width":109,"height":6}},{"id":"ad378aaa-872a-495a-a884-a15d910784e8","block_type":"box","text":"Bank","page_number":190,"box":{"x":709,"y":556,"width":29,"height":7}},{"id":"d69a1722-5713-42bd-a05f-9d7be83de046","block_type":"box","text":"(107","page_number":190,"box":{"x":827,"y":556,"width":24,"height":9}},{"id":"2ba90deb-e613-4da4-b03c-9d7535a17a61","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":556,"width":2,"height":9}},{"id":"9eec0da6-e789-49ec-9c5b-2ca7707cc0ad","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":560,"width":5,"height":1}},{"id":"b643a2d6-b487-408a-a533-fc69691a44b6","block_type":"box","text":"(4,315)","page_number":190,"box":{"x":57,"y":570,"width":39,"height":9}},{"id":"56a2a7b2-e424-451f-ad48-254cd5075314","block_type":"box","text":"Deutsche Telekom AG, Call, 31.206, 15/09/2026","page_number":190,"box":{"x":148,"y":570,"width":273,"height":9}},{"id":"3dace5ef-9721-4aeb-bbe0-21652398b647","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":571,"width":23,"height":6}},{"id":"c076f549-c9b5-4efc-a4ca-ffde9e770507","block_type":"box","text":"BBVA","page_number":190,"box":{"x":707,"y":571,"width":31,"height":6}},{"id":"39e320e1-6d2d-4a23-bc4a-444a2ee0a17b","block_type":"box","text":"(432","page_number":190,"box":{"x":827,"y":570,"width":24,"height":9}},{"id":"959853f6-b588-4dcb-802f-06424ba230b2","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":570,"width":2,"height":9}},{"id":"8c6977dc-2abb-458e-a004-7f23e150bd37","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":574,"width":5,"height":1}},{"id":"c57f7033-d56b-4514-aca8-2a9776ed922a","block_type":"box","text":"(5,689)","page_number":190,"box":{"x":57,"y":595,"width":39,"height":9}},{"id":"e475b7ce-ff19-4f11-b343-e4c341d398d2","block_type":"box","text":"Deutsche Telekom AG, Call, 31.508, 04/09/2026","page_number":190,"box":{"x":148,"y":595,"width":273,"height":9}},{"id":"039e5e34-c2ba-4dcd-afbe-a29f594b7bae","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":596,"width":23,"height":6}},{"id":"6d5a9336-4ade-46be-ba28-d3ad2eac562b","block_type":"box","text":"Toronto-Dominion","page_number":190,"box":{"x":628,"y":585,"width":109,"height":7}},{"id":"2d244044-fe0d-4af1-a1e0-9fc21717f368","block_type":"box","text":"Bank","page_number":190,"box":{"x":709,"y":596,"width":29,"height":6}},{"id":"b68ea685-b658-43bb-bf2b-54f6f145a942","block_type":"box","text":"(384","page_number":190,"box":{"x":827,"y":595,"width":25,"height":9}},{"id":"b54f3c7a-18a7-4216-9ac4-2500dbecedaa","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":595,"width":2,"height":9}},{"id":"58dc93e2-1441-4bf3-b4f7-57f0ac3b68d1","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":599,"width":5,"height":1}},{"id":"ee6c27b1-c2c9-41b8-8f5b-ccc389aeced7","block_type":"box","text":"(6,972)","page_number":190,"box":{"x":57,"y":609,"width":39,"height":9}},{"id":"e6185cc9-6ff3-44ff-9552-52332ed0e0e5","block_type":"box","text":"Deutsche Telekom AG, Call, 31.668, 03/07/2026","page_number":190,"box":{"x":148,"y":609,"width":273,"height":9}},{"id":"682c3a36-a1f9-48e0-ac09-35936c2f7e7a","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":610,"width":23,"height":7}},{"id":"d8a28bee-f8ab-4a74-b6d0-74bb0ca79868","block_type":"box","text":"Unicredit","page_number":190,"box":{"x":652,"y":610,"width":52,"height":7}},{"id":"bc18444f-4e2c-43f6-bbd0-b0ced8f1721a","block_type":"box","text":"Bank","page_number":190,"box":{"x":709,"y":610,"width":29,"height":7}},{"id":"f8178519-d5e6-44a7-8832-f873cf36ac2c","block_type":"box","text":"–","page_number":190,"box":{"x":846,"y":614,"width":5,"height":0}},{"id":"b1c6b478-7731-4798-8bd4-c0bf1dffafd1","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":614,"width":5,"height":0}},{"id":"0ab9d3b0-7c2c-444c-a226-0a2cc0224834","block_type":"box","text":"(6,191)","page_number":190,"box":{"x":57,"y":623,"width":39,"height":9}},{"id":"7fae0d1c-8897-4d92-8ea9-0ce0d00ec87a","block_type":"box","text":"Deutsche Telekom AG, Call, 33.293, 21/08/2026","page_number":190,"box":{"x":148,"y":623,"width":273,"height":9}},{"id":"383e57bc-38f6-4c84-8c43-1b6e8ecd79ff","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":625,"width":23,"height":6}},{"id":"a5813e43-2da6-4221-9506-c2a454d2f9e8","block_type":"box","text":"Citigroup","page_number":190,"box":{"x":683,"y":624,"width":54,"height":9}},{"id":"e58551de-9c90-4cab-b6d8-e65fbfab7d0c","block_type":"box","text":"(97","page_number":190,"box":{"x":834,"y":623,"width":17,"height":9}},{"id":"ab55e4f3-33bf-4a27-9c8d-abf977572182","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":623,"width":2,"height":9}},{"id":"7dca49e9-1853-4c2c-adb8-fdb1f2125872","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":628,"width":5,"height":1}},{"id":"eb018e26-e5ba-45ff-a57b-c3fc2cdf26c1","block_type":"box","text":"(22,563)","page_number":190,"box":{"x":57,"y":638,"width":46,"height":9}},{"id":"08112bfe-3699-41a8-95de-8e5da7c2d8f1","block_type":"box","text":"DNB ASA, Call, 304.077, 07/08/2026","page_number":190,"box":{"x":148,"y":638,"width":204,"height":9}},{"id":"eeda26b8-46b6-476a-ad0e-2d834a38d1b7","block_type":"box","text":"NOK","page_number":190,"box":{"x":569,"y":639,"width":26,"height":6}},{"id":"12c1bf3f-779d-45ac-9899-4767377fe856","block_type":"box","text":"Goldman Sachs","page_number":190,"box":{"x":647,"y":638,"width":90,"height":7}},{"id":"b6aecb2c-817e-4f50-9170-0e09cce24052","block_type":"box","text":"(7,502","page_number":190,"box":{"x":817,"y":638,"width":34,"height":9}},{"id":"91de7d1e-7eda-4504-86cb-3a40cec3b5ab","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":638,"width":2,"height":9}},{"id":"029c5a23-4b3a-4105-a1b6-cd3254b551c9","block_type":"box","text":"(0.01","page_number":190,"box":{"x":910,"y":638,"width":25,"height":9}},{"id":"ae57c3ef-2e83-42a9-ac5d-dc30deebe17b","block_type":"box","text":")","page_number":190,"box":{"x":938,"y":638,"width":3,"height":9}},{"id":"263ae6e1-30df-4ce8-bf16-6e30e057e771","block_type":"box","text":"(21,160)","page_number":190,"box":{"x":57,"y":652,"width":46,"height":9}},{"id":"862a8493-d653-4284-b736-1e97d5c0c221","block_type":"box","text":"DNB ASA, Call, 306.149, 04/09/2026","page_number":190,"box":{"x":148,"y":652,"width":204,"height":9}},{"id":"179d42fb-ad00-46c9-a268-a084c74d839d","block_type":"box","text":"NOK","page_number":190,"box":{"x":569,"y":653,"width":26,"height":6}},{"id":"84b3bec6-7f28-49c0-83de-1183f8b23bce","block_type":"box","text":"Goldman Sachs","page_number":190,"box":{"x":647,"y":653,"width":90,"height":6}},{"id":"73f8f1fe-aed0-46ad-ad73-4a027b0bfedd","block_type":"box","text":"(9,153","page_number":190,"box":{"x":817,"y":652,"width":34,"height":9}},{"id":"89d0f697-c26c-4e99-bf02-7085b0ad6243","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":652,"width":2,"height":9}},{"id":"0eef419f-d83d-400c-a39f-a32c8ad70c6d","block_type":"box","text":"(0.01","page_number":190,"box":{"x":910,"y":652,"width":25,"height":9}},{"id":"44496495-9a43-44f5-a7be-173ccb2d25ed","block_type":"box","text":")","page_number":190,"box":{"x":938,"y":652,"width":3,"height":9}},{"id":"a268af9a-7bec-45ee-9142-9d8a319a6417","block_type":"box","text":"(21,160)","page_number":190,"box":{"x":57,"y":677,"width":46,"height":9}},{"id":"427870f6-2f92-4e45-895a-b75386778e0e","block_type":"box","text":"DNB ASA, Call, 307.275, 15/09/2026","page_number":190,"box":{"x":148,"y":677,"width":204,"height":9}},{"id":"1bffbf7e-0793-4ddd-a36a-2473112eb55c","block_type":"box","text":"NOK","page_number":190,"box":{"x":569,"y":678,"width":26,"height":6}},{"id":"9c047e4e-c32b-4503-bf82-4a35670ea216","block_type":"box","text":"Toronto-Dominion","page_number":190,"box":{"x":628,"y":667,"width":109,"height":7}},{"id":"8210eef9-ba12-43dc-8bf9-869859533409","block_type":"box","text":"Bank","page_number":190,"box":{"x":709,"y":678,"width":29,"height":6}},{"id":"bf99d179-358e-416f-9b47-0366af10f9a8","block_type":"box","text":"(9,527","page_number":190,"box":{"x":817,"y":677,"width":34,"height":9}},{"id":"41ef0d62-7978-4c25-a55a-f13d7415157e","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":677,"width":2,"height":9}},{"id":"bdc64bbd-ab81-42bc-a746-189524faf80f","block_type":"box","text":"(0.01","page_number":190,"box":{"x":910,"y":677,"width":25,"height":9}},{"id":"1d4795ff-99a0-4a9a-af19-a4549c9864aa","block_type":"box","text":")","page_number":190,"box":{"x":938,"y":677,"width":3,"height":9}},{"id":"d0dc17dd-bc31-4e0e-9d66-5e452ea36547","block_type":"box","text":"(21,160)","page_number":190,"box":{"x":58,"y":691,"width":45,"height":9}},{"id":"c601fc58-1b12-49f8-aabe-fede850ffd71","block_type":"box","text":"DNB ASA, Call, 310.053, 27/07/2026","page_number":190,"box":{"x":148,"y":691,"width":204,"height":9}},{"id":"7547f6a4-7f68-4c16-8e69-24ef9ccdf4bd","block_type":"box","text":"NOK","page_number":190,"box":{"x":569,"y":692,"width":26,"height":7}},{"id":"5f4f027a-04d0-41ba-a6c6-e967d2fdf107","block_type":"box","text":"Goldman Sachs","page_number":190,"box":{"x":647,"y":692,"width":90,"height":7}},{"id":"66859055-904a-470f-8944-3ede17a078dd","block_type":"box","text":"(2,566","page_number":190,"box":{"x":817,"y":691,"width":34,"height":9}},{"id":"b6b03fe7-9835-4024-be3b-b5cb2e4861cc","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":691,"width":2,"height":9}},{"id":"6f2e1c33-54b1-4490-9427-0959544c6de3","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":696,"width":5,"height":0}},{"id":"4e1c55ed-7f6c-4633-90d6-94a2770c6038","block_type":"box","text":"(23,517)","page_number":190,"box":{"x":57,"y":706,"width":46,"height":8}},{"id":"7a51a34e-1e7c-4511-b326-81c03be37616","block_type":"box","text":"DNB ASA, Call, 313.928, 21/08/2026","page_number":190,"box":{"x":148,"y":706,"width":204,"height":8}},{"id":"8147ba5e-8dca-4b47-9432-d47aa02a8754","block_type":"box","text":"NOK","page_number":190,"box":{"x":569,"y":706,"width":26,"height":7}},{"id":"5c9bb5ee-5604-43a0-81e0-11c84b3d5933","block_type":"box","text":"Goldman Sachs","page_number":190,"box":{"x":647,"y":706,"width":90,"height":7}},{"id":"fe33602b-d144-42d1-ad24-9d9ea5e615c8","block_type":"box","text":"(3,873","page_number":190,"box":{"x":817,"y":706,"width":34,"height":8}},{"id":"df6b594d-bb88-4007-b26d-e5dd987e2489","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":706,"width":2,"height":8}},{"id":"b2824323-6a69-4cfc-a5cf-df38de755803","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":710,"width":5,"height":1}},{"id":"4b358ec6-02be-44e9-8385-6d8a58584339","block_type":"box","text":"(31,779)","page_number":190,"box":{"x":57,"y":720,"width":46,"height":9}},{"id":"f6fbdb55-f040-4b6d-ad63-feb400ee1361","block_type":"box","text":"DNB ASA, Call, 316.165, 03/07/2026","page_number":190,"box":{"x":148,"y":720,"width":204,"height":9}},{"id":"14e330f9-57dd-41f5-a9a0-ced03124629e","block_type":"box","text":"NOK","page_number":190,"box":{"x":569,"y":721,"width":26,"height":6}},{"id":"c90464cc-7c9a-4a2f-9dca-4068564c2885","block_type":"box","text":"BNP Paribas","page_number":190,"box":{"x":666,"y":720,"width":71,"height":7}},{"id":"ec9ff39e-fefe-4150-af94-c8ea040d7c9c","block_type":"box","text":"(8","page_number":190,"box":{"x":841,"y":720,"width":10,"height":9}},{"id":"1bcdca36-a90a-44df-a953-e5dcf9318fe5","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":720,"width":2,"height":9}},{"id":"a41a3eb5-3def-4ce5-bc7a-aa203ff87e1b","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":724,"width":5,"height":1}},{"id":"45602d54-13fb-477a-b2e3-0a27a3a1abc9","block_type":"box","text":"(40,321)","page_number":190,"box":{"x":57,"y":734,"width":46,"height":9}},{"id":"4ac3ac86-f4f3-408d-9e11-64c29c58a7dc","block_type":"box","text":"EDP SA, Call, 4.739, 07/08/2026","page_number":190,"box":{"x":148,"y":734,"width":179,"height":9}},{"id":"7270c298-91ce-471d-887a-c2644df1936e","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":735,"width":23,"height":7}},{"id":"c8c85099-0318-4ad8-a8d2-92468a97f359","block_type":"box","text":"Goldman Sachs","page_number":190,"box":{"x":647,"y":735,"width":90,"height":7}},{"id":"0d0aed64-0347-41e3-a066-a84d7e893881","block_type":"box","text":"(2,301","page_number":190,"box":{"x":817,"y":734,"width":32,"height":9}},{"id":"dc27b926-ea06-47f7-899e-a2ef23b08fe4","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":734,"width":2,"height":9}},{"id":"633dde32-7c65-4907-af28-899da4fb4d80","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":738,"width":5,"height":1}},{"id":"e4e376c3-b7d8-43c7-948e-486c8a8960fe","block_type":"box","text":"(37,023)","page_number":190,"box":{"x":57,"y":748,"width":46,"height":9}},{"id":"310d7efa-a35b-4b7c-8cc7-009f9a0a30f0","block_type":"box","text":"EDP SA, Call, 4.802, 27/07/2026","page_number":190,"box":{"x":148,"y":748,"width":179,"height":9}},{"id":"3e165abf-d5c4-4c25-b136-83043eb3c042","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":749,"width":23,"height":7}},{"id":"e73cb020-11b4-4ecd-af36-b871af16a7b2","block_type":"box","text":"ING Bank","page_number":190,"box":{"x":682,"y":749,"width":56,"height":7}},{"id":"0c2f566a-83d1-41f0-866b-79b02c3cda72","block_type":"box","text":"(909","page_number":190,"box":{"x":827,"y":748,"width":24,"height":9}},{"id":"7d95ef7f-09c0-47ff-bc65-bd893636a0f6","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":748,"width":2,"height":9}},{"id":"9f1ae03e-018f-4140-90d0-c8053c56fb3b","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":753,"width":5,"height":0}},{"id":"385ded38-19c7-4374-b65b-29c0a8dd8cc3","block_type":"box","text":"(56,790)","page_number":190,"box":{"x":57,"y":763,"width":46,"height":8}},{"id":"ddf5109f-de25-4ff8-95e8-63504e104b3f","block_type":"box","text":"EDP SA, Call, 4.811, 03/07/2026","page_number":190,"box":{"x":148,"y":763,"width":179,"height":8}},{"id":"612aa020-793c-41c0-86d7-5b46101919e3","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":764,"width":23,"height":6}},{"id":"252ab7a0-7f73-401e-825e-65ded6204031","block_type":"box","text":"BBVA","page_number":190,"box":{"x":707,"y":764,"width":31,"height":6}},{"id":"6f425de4-9182-4047-a563-6eb9f1b7d8f4","block_type":"box","text":"(35","page_number":190,"box":{"x":834,"y":763,"width":17,"height":8}},{"id":"8d7b32c5-c3f1-47e3-a35b-99771ba75793","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":763,"width":2,"height":8}},{"id":"ac3e092f-727f-4a31-bdbf-ebfd688a7c28","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":767,"width":5,"height":1}},{"id":"dcb06dd2-0756-434d-a0f3-adbb0fb25f9d","block_type":"box","text":"(37,023)","page_number":190,"box":{"x":57,"y":777,"width":46,"height":9}},{"id":"0d2e8a4f-1a2d-48db-aec9-2a9f1cc7cc38","block_type":"box","text":"EDP SA, Call, 4.839, 04/09/2026","page_number":190,"box":{"x":148,"y":777,"width":179,"height":9}},{"id":"ae599af7-bb26-4dba-accc-ea08eb6f9b88","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":778,"width":23,"height":6}},{"id":"58eea57e-4cb2-456f-a0a5-423b18573e53","block_type":"box","text":"Goldman Sachs","page_number":190,"box":{"x":647,"y":778,"width":90,"height":6}},{"id":"50c59984-be54-4b5d-a36c-f42377ab5e6e","block_type":"box","text":"(2,169","page_number":190,"box":{"x":817,"y":777,"width":34,"height":9}},{"id":"06c972b3-2b8d-4f4f-9ea7-ea5cf24bf937","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":777,"width":2,"height":9}},{"id":"4bed1427-3608-466d-8305-3f9a538b16ac","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":781,"width":5,"height":1}},{"id":"2ae3c8a4-ef76-48b2-bee8-4f97972dad69","block_type":"box","text":"(42,024)","page_number":190,"box":{"x":57,"y":791,"width":46,"height":9}},{"id":"58e3e152-8c09-43fb-b07c-2b2ef3dff176","block_type":"box","text":"EDP SA, Call, 4.889, 21/08/2026","page_number":190,"box":{"x":148,"y":791,"width":179,"height":9}},{"id":"867d1830-eb3b-408f-a767-3d075ab44327","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":792,"width":23,"height":7}},{"id":"5b58e781-9fed-4958-8dbb-8bd43a667928","block_type":"box","text":"Goldman Sachs","page_number":190,"box":{"x":647,"y":792,"width":90,"height":7}},{"id":"60ca1fae-d073-4705-9651-cac768f52049","block_type":"box","text":"(1,423","page_number":190,"box":{"x":817,"y":791,"width":34,"height":9}},{"id":"f370e49e-cc8e-443f-9d8b-3d504dbe08ee","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":791,"width":2,"height":9}},{"id":"0ea75ce2-8aba-4adb-a71f-bac9d99320fb","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":796,"width":5,"height":0}},{"id":"2c74fdf2-b3ac-461e-b844-cde3b931a8ec","block_type":"box","text":"(352)","page_number":190,"box":{"x":57,"y":805,"width":28,"height":9}},{"id":"f9031fb6-c65e-41f8-9120-6df61b5b1eb5","block_type":"box","text":"EssilorLuxottica","page_number":190,"box":{"x":148,"y":806,"width":90,"height":7}},{"id":"e796a1eb-5f6e-4fe2-bb83-1a4d8bef0888","block_type":"box","text":"SA, Call, 191.311, 27/07/2026","page_number":190,"box":{"x":243,"y":805,"width":166,"height":9}},{"id":"7946de54-1654-4e23-b9a1-abec5808f968","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":806,"width":23,"height":7}},{"id":"cb007fb7-6eed-4604-89fb-147d73b702ab","block_type":"box","text":"ING Bank","page_number":190,"box":{"x":682,"y":806,"width":56,"height":7}},{"id":"4db841bc-1095-4eeb-804d-67ab1e4b8b50","block_type":"box","text":"(180","page_number":190,"box":{"x":827,"y":805,"width":24,"height":9}},{"id":"fc39e135-5ed8-41fc-9686-f6abc1a4c158","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":805,"width":2,"height":9}},{"id":"fe4e4820-ea66-4d05-afe5-26b6873cd754","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":810,"width":5,"height":1}},{"id":"0b722d8f-b695-4c94-bd33-49c18bf1c41c","block_type":"box","text":"(368)","page_number":190,"box":{"x":57,"y":820,"width":28,"height":9}},{"id":"8875f786-5e1e-4ae4-8957-3347c3700e17","block_type":"box","text":"EssilorLuxottica","page_number":190,"box":{"x":148,"y":820,"width":90,"height":7}},{"id":"9aacfe3d-7fac-4d0c-9e31-69527d933bc1","block_type":"box","text":"SA, Call, 204.395, 07/08/2026","page_number":190,"box":{"x":243,"y":820,"width":166,"height":9}},{"id":"709f137e-12b7-41ba-9c8d-8ff3e7f2e47f","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":821,"width":23,"height":6}},{"id":"e48a70cd-0e5c-4936-8ae2-394513b4761a","block_type":"box","text":"UBS","page_number":190,"box":{"x":714,"y":821,"width":23,"height":6}},{"id":"a60e5ca6-33b9-4d2b-b098-11f8b45ac7d6","block_type":"box","text":"(150","page_number":190,"box":{"x":827,"y":820,"width":24,"height":9}},{"id":"b69f81e6-4b25-406c-b723-de8b14bfa409","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":820,"width":2,"height":9}},{"id":"884f04c8-3a04-4f9e-94fc-4dcb2ed8c210","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":824,"width":5,"height":1}},{"id":"a7189c69-fd03-446a-941d-ec577c2ab355","block_type":"box","text":"(383)","page_number":190,"box":{"x":57,"y":834,"width":28,"height":9}},{"id":"ef8e7a4e-6282-4957-aff6-edca7364ee9f","block_type":"box","text":"EssilorLuxottica","page_number":190,"box":{"x":148,"y":835,"width":90,"height":6}},{"id":"b3d3b027-c327-459b-bf1e-77e89c82fb4d","block_type":"box","text":"SA, Call, 211.764, 21/08/2026","page_number":190,"box":{"x":243,"y":834,"width":166,"height":9}},{"id":"fa0b10f6-e2ca-47a4-b8e0-7a3b9bf129af","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":835,"width":23,"height":6}},{"id":"04a8ea10-15eb-4e15-8842-f64c16d7d09e","block_type":"box","text":"Goldman Sachs","page_number":190,"box":{"x":647,"y":835,"width":90,"height":6}},{"id":"2803d457-2694-4d66-a41d-352871331232","block_type":"box","text":"(205","page_number":190,"box":{"x":827,"y":834,"width":24,"height":9}},{"id":"11a60e0f-992f-42c5-b890-e488c2869bc8","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":834,"width":2,"height":9}},{"id":"6f5a6ec6-217c-4c81-86f8-1a1adbb1f617","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":838,"width":5,"height":1}},{"id":"3d741abc-f8ab-4125-8724-6dd7f18b8880","block_type":"box","text":"(352)","page_number":190,"box":{"x":57,"y":848,"width":28,"height":9}},{"id":"11609a84-854d-48e0-98db-930d3650f75d","block_type":"box","text":"EssilorLuxottica","page_number":190,"box":{"x":148,"y":849,"width":90,"height":7}},{"id":"ead40b6d-4862-42e4-8002-289dd0a390f2","block_type":"box","text":"SA, Call, 223.116, 04/09/2026","page_number":190,"box":{"x":243,"y":848,"width":166,"height":9}},{"id":"9c017622-d31d-4da1-ae3b-aa72f3c6e83c","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":849,"width":23,"height":7}},{"id":"27cbd575-e272-4e82-81fa-6d330ae946a4","block_type":"box","text":"Goldman Sachs","page_number":190,"box":{"x":647,"y":849,"width":90,"height":7}},{"id":"bd8f2755-845c-4552-878a-85b7f29c1899","block_type":"box","text":"(137","page_number":190,"box":{"x":827,"y":848,"width":24,"height":9}},{"id":"d4070f0e-8790-4378-8c8a-dd7a87a1eb1c","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":848,"width":2,"height":9}},{"id":"6fdbfe9a-701b-4610-9afc-595e400ba205","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":853,"width":5,"height":0}},{"id":"69d55a02-bbf2-4af9-9775-2ad6b7dcdc40","block_type":"box","text":"(352)","page_number":190,"box":{"x":57,"y":873,"width":28,"height":9}},{"id":"d72562ec-4107-4207-9cfb-19cca033f669","block_type":"box","text":"EssilorLuxottica","page_number":190,"box":{"x":148,"y":874,"width":90,"height":7}},{"id":"a3bf1099-5aca-4a66-85d2-a6a845092307","block_type":"box","text":"SA, Call, 228.887, 15/09/2026","page_number":190,"box":{"x":243,"y":873,"width":166,"height":9}},{"id":"a33eafdf-04a9-4a27-a6a7-881add71d41f","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":874,"width":23,"height":7}},{"id":"792b4a29-803c-418b-ae48-bbe1f3c8aadf","block_type":"box","text":"Toronto-Dominion","page_number":190,"box":{"x":628,"y":863,"width":109,"height":7}},{"id":"f7c05ff1-1c78-4e28-b79f-d3c06bd7e908","block_type":"box","text":"Bank","page_number":190,"box":{"x":709,"y":874,"width":29,"height":7}},{"id":"79af5b9e-802f-41b9-b1d5-82b89827825e","block_type":"box","text":"(128","page_number":190,"box":{"x":827,"y":873,"width":24,"height":9}},{"id":"6c91be5f-1840-42e6-a524-c47d5970e124","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":873,"width":2,"height":9}},{"id":"f63326c5-d69f-405a-bbaf-dd9de3e6087e","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":878,"width":5,"height":0}},{"id":"df420bca-aabb-45fc-87cc-26d98cd3721d","block_type":"box","text":"(10,252)","page_number":190,"box":{"x":57,"y":887,"width":46,"height":9}},{"id":"b298b78e-0ebb-48cb-ba00-f47b8f8bcad3","block_type":"box","text":"FinecoBank","page_number":190,"box":{"x":148,"y":888,"width":67,"height":7}},{"id":"5609b970-b037-4fff-851a-e8b9dde75cf5","block_type":"box","text":"Banca","page_number":190,"box":{"x":220,"y":889,"width":34,"height":6}},{"id":"67bf5ca8-2830-438e-802a-d332b2ceed6c","block_type":"box","text":"Fineco","page_number":190,"box":{"x":259,"y":888,"width":37,"height":7}},{"id":"6d92eb24-186d-47b8-ab81-ef3c328aa2c4","block_type":"box","text":"SpA","page_number":190,"box":{"x":300,"y":888,"width":22,"height":9}},{"id":"41dc9cc9-8a1c-41d7-85d7-6f157931f8b0","block_type":"box","text":", Call, 22.914, 27/07/2026","page_number":190,"box":{"x":323,"y":887,"width":144,"height":9}},{"id":"7ee7c9b7-ddcc-438d-bf14-9e6cf0a6fb80","block_type":"box","text":"EUR","page_number":190,"box":{"x":572,"y":889,"width":23,"height":6}},{"id":"2cbe7d0a-3971-48c1-a87f-bd4700d640db","block_type":"box","text":"Goldman Sachs","page_number":190,"box":{"x":647,"y":888,"width":90,"height":7}},{"id":"d1dc4558-1a4c-404e-bd22-3e8e18b53cef","block_type":"box","text":"(1,707","page_number":190,"box":{"x":817,"y":887,"width":34,"height":9}},{"id":"176e12c6-0d3c-44b8-8923-f32f9332e556","block_type":"box","text":")","page_number":190,"box":{"x":853,"y":887,"width":2,"height":9}},{"id":"ac599b5e-4cce-484a-add4-8ade12b0f01b","block_type":"box","text":"–","page_number":190,"box":{"x":932,"y":892,"width":5,"height":1}},{"id":"0007fc69-dc6b-4b2c-a4b5-29013f0114da","block_type":"box","text":"191","page_number":191,"box":{"x":936,"y":960,"width":14,"height":5}},{"id":"d011f813-bd17-4955-aa07-55c95ca0c30a","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":191,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"29027d08-05e7-43d0-9dd1-a0d6187eb0b5","block_type":"box","text":"30 June 2026","page_number":191,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"41e365d1-50b3-4761-9ebf-076d576c991a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":191,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"71ee1b29-8c35-41f1-b1c4-cb66d65a2c05","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":191,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"d204f53c-226b-424a-8b96-96166f52003e","block_type":"box","text":"Schroder ISF European Dividend Maximiser","page_number":191,"box":{"x":48,"y":64,"width":473,"height":15}},{"id":"06317e9e-bb26-447d-9930-83e157a9025f","block_type":"box","text":"Option Written Contracts","page_number":191,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"a439aad2-96c6-4193-96ba-226a11a3ab88","block_type":"box","text":"(continued)","page_number":191,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"fac815b4-a77e-4c40-aaa7-4fb82e3b09d9","block_type":"box","text":"Quantity","page_number":191,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"e884bc88-0320-4a50-a471-00a52886b5a9","block_type":"box","text":"Security Description","page_number":191,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"87f366f1-cfea-4bc7-a5a5-ce0c3f888780","block_type":"box","text":"Currency","page_number":191,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"d43f2de0-0e79-41bf-a1a0-c0598e95e450","block_type":"box","text":"Counterparty","page_number":191,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"621be4ef-3138-4b4b-aad6-1ad8ed9cd367","block_type":"box","text":"Market Value","page_number":191,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"96decfe1-90d5-4af8-ac2b-4cd1c41f7bd0","block_type":"box","text":"EUR","page_number":191,"box":{"x":833,"y":142,"width":24,"height":7}},{"id":"2bbb3d30-0dcd-4736-849b-a49d94d78153","block_type":"box","text":"% of Net","page_number":191,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"e9a4cd92-ddfe-4f95-9364-bae828b61393","block_type":"box","text":"Assets","page_number":191,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"3746554f-f63e-4094-b0f2-bdf996b2b52c","block_type":"box","text":"(12,641)","page_number":191,"box":{"x":57,"y":160,"width":46,"height":9}},{"id":"f3c76b63-c0a1-4861-8142-9f03d45f54a3","block_type":"box","text":"FinecoBank","page_number":191,"box":{"x":148,"y":160,"width":67,"height":7}},{"id":"af90f8c9-679a-4204-a59a-77ff42f5ade4","block_type":"box","text":"Banca","page_number":191,"box":{"x":220,"y":161,"width":34,"height":6}},{"id":"d4a87f88-32f2-43f8-a518-2b3527600eb3","block_type":"box","text":"Fineco","page_number":191,"box":{"x":259,"y":161,"width":37,"height":6}},{"id":"39d03828-f1fc-40ec-b276-12b3fb49a391","block_type":"box","text":"SpA","page_number":191,"box":{"x":300,"y":161,"width":22,"height":8}},{"id":"f09e61af-7b5d-400c-ac19-6482ae34002c","block_type":"box","text":", Call, 23.147, 03/07/2026","page_number":191,"box":{"x":323,"y":160,"width":144,"height":9}},{"id":"d596d3ad-df23-4310-ade3-56335bab44ca","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":161,"width":23,"height":6}},{"id":"5c145ab0-0658-4575-a2b9-96e044f69f9c","block_type":"box","text":"Morgan Stanley","page_number":191,"box":{"x":646,"y":160,"width":92,"height":9}},{"id":"3359474a-9947-4107-9f70-fb68b6bb616b","block_type":"box","text":"(10","page_number":191,"box":{"x":834,"y":160,"width":17,"height":9}},{"id":"eb3459c3-6c50-4e71-a1d9-7c20f2472ad8","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"742a9be0-ea2d-4bcb-b755-22ccd59b9a99","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":164,"width":5,"height":1}},{"id":"ba5902d8-3294-4aa0-8077-b0489a2ae7d5","block_type":"box","text":"(10,704)","page_number":191,"box":{"x":57,"y":174,"width":46,"height":9}},{"id":"869dab2c-bf59-485f-b492-06eb19bfd50f","block_type":"box","text":"FinecoBank","page_number":191,"box":{"x":148,"y":175,"width":67,"height":6}},{"id":"a3f2d30b-00ad-41e5-bb7e-c39747a7a5da","block_type":"box","text":"Banca","page_number":191,"box":{"x":220,"y":175,"width":34,"height":6}},{"id":"119a2846-156d-49f3-bf59-e50a268e2d58","block_type":"box","text":"Fineco","page_number":191,"box":{"x":259,"y":175,"width":37,"height":6}},{"id":"405bc2d1-3807-419e-9c91-d9574e42f1b7","block_type":"box","text":"SpA","page_number":191,"box":{"x":300,"y":175,"width":22,"height":8}},{"id":"1534a14c-36b1-4c5c-bcaa-e5052043f28f","block_type":"box","text":", Call, 23.486, 07/08/2026","page_number":191,"box":{"x":323,"y":174,"width":144,"height":9}},{"id":"ff9c418b-fe38-4a40-acbf-916fb58c6727","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":175,"width":23,"height":6}},{"id":"a6ad6804-9dd5-4e16-a0a0-37f592c9354b","block_type":"box","text":"Goldman Sachs","page_number":191,"box":{"x":647,"y":175,"width":90,"height":6}},{"id":"ef2cc919-b019-4013-8bb4-3e308572b77f","block_type":"box","text":"(1,556","page_number":191,"box":{"x":817,"y":174,"width":34,"height":9}},{"id":"84c3ee97-de49-4bf4-869a-e6ba685b78ba","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":174,"width":2,"height":9}},{"id":"11446f7d-9c3c-4efc-a482-cb31c94bc950","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":178,"width":5,"height":1}},{"id":"7583b561-7a91-41dc-b972-113a830da1ad","block_type":"box","text":"(11,156)","page_number":191,"box":{"x":57,"y":188,"width":46,"height":9}},{"id":"259ebd0e-3beb-435b-a3b5-cddb85bfbb08","block_type":"box","text":"FinecoBank","page_number":191,"box":{"x":148,"y":189,"width":67,"height":7}},{"id":"951656b4-06ad-40fb-98b0-206531d380df","block_type":"box","text":"Banca","page_number":191,"box":{"x":220,"y":189,"width":34,"height":7}},{"id":"ec6a2ef9-8a2b-4575-b795-b1b0dd8690e4","block_type":"box","text":"Fineco","page_number":191,"box":{"x":259,"y":189,"width":37,"height":7}},{"id":"7dd334e4-e277-4101-b871-44eedc809a7a","block_type":"box","text":"SpA","page_number":191,"box":{"x":300,"y":189,"width":22,"height":9}},{"id":"a7e3bfa8-be25-4f0c-b6be-a6893d11c973","block_type":"box","text":", Call, 23.610, 21/08/2026","page_number":191,"box":{"x":323,"y":188,"width":144,"height":9}},{"id":"e02b8c47-2568-4de1-85c7-b310dd3002ae","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":189,"width":23,"height":7}},{"id":"45f46409-ddcf-4e3d-9141-2f2f3f2e3c0e","block_type":"box","text":"UBS","page_number":191,"box":{"x":714,"y":189,"width":23,"height":7}},{"id":"19d80783-7d56-41fc-b9fe-081b7f0cd258","block_type":"box","text":"(2,352","page_number":191,"box":{"x":817,"y":188,"width":34,"height":9}},{"id":"97da06ad-1139-4ea9-bb6f-249aa6b53308","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":188,"width":2,"height":9}},{"id":"f06e5b92-5dee-4f16-84ee-51618e514f4f","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":193,"width":5,"height":0}},{"id":"ea9de982-6503-44e6-9a3c-c9df0bb981f2","block_type":"box","text":"(10,252)","page_number":191,"box":{"x":57,"y":202,"width":46,"height":9}},{"id":"71e1974c-3253-43fd-a76d-c7da54087087","block_type":"box","text":"FinecoBank","page_number":191,"box":{"x":148,"y":203,"width":67,"height":7}},{"id":"095e2568-d32a-4e49-a1ad-1f62d1b6d34a","block_type":"box","text":"Banca","page_number":191,"box":{"x":220,"y":204,"width":34,"height":6}},{"id":"2f0733dd-ff47-4661-b440-4bb5d0ee7910","block_type":"box","text":"Fineco","page_number":191,"box":{"x":259,"y":203,"width":37,"height":7}},{"id":"6ad7dd6f-49db-43a8-9a79-4453facdf5c4","block_type":"box","text":"SpA","page_number":191,"box":{"x":300,"y":203,"width":22,"height":9}},{"id":"1e795b0a-c211-4403-ba94-6b1ae77aae12","block_type":"box","text":", Call, 24.034, 04/09/2026","page_number":191,"box":{"x":323,"y":202,"width":144,"height":9}},{"id":"b7b64901-0604-45b5-92b1-cab74a48ce6f","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":204,"width":23,"height":6}},{"id":"12fc5f94-ecff-4834-8c3c-8b095af5ac1a","block_type":"box","text":"Goldman Sachs","page_number":191,"box":{"x":647,"y":203,"width":90,"height":7}},{"id":"b5f9b121-ecbb-4b97-b20b-f78ab87156ce","block_type":"box","text":"(2,045","page_number":191,"box":{"x":817,"y":202,"width":34,"height":9}},{"id":"29379297-3c2f-42b2-84d0-5f777936c92b","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"d04b00c8-2104-44f3-ad16-158cd4acf932","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":207,"width":5,"height":1}},{"id":"fd4efbc4-73ff-4990-ae07-7f5c9476d07a","block_type":"box","text":"(10,252)","page_number":191,"box":{"x":57,"y":217,"width":46,"height":9}},{"id":"a2bc4431-abc5-4ff7-bd73-7cd63f8b5a13","block_type":"box","text":"FinecoBank","page_number":191,"box":{"x":148,"y":217,"width":67,"height":7}},{"id":"bebb25f8-d741-4b9d-8d4a-f78998551155","block_type":"box","text":"Banca","page_number":191,"box":{"x":220,"y":218,"width":34,"height":6}},{"id":"cceb4874-403c-488a-b81e-fc3f23b9a745","block_type":"box","text":"Fineco","page_number":191,"box":{"x":259,"y":218,"width":37,"height":6}},{"id":"dab400d2-a29d-4ff6-be4a-fa39e2d5d64c","block_type":"box","text":"SpA","page_number":191,"box":{"x":300,"y":218,"width":22,"height":8}},{"id":"eead3e40-e59c-443c-91fb-1265192fca9e","block_type":"box","text":", Call, 25.081, 15/09/2026","page_number":191,"box":{"x":323,"y":217,"width":144,"height":9}},{"id":"912e0720-2f21-4bd9-af61-be401919028f","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":218,"width":23,"height":6}},{"id":"f1e82610-07a5-4746-b974-249fc2c049a3","block_type":"box","text":"Goldman Sachs","page_number":191,"box":{"x":647,"y":217,"width":90,"height":7}},{"id":"2a8d955f-b6ea-40db-85da-a4d26530b3d4","block_type":"box","text":"(900","page_number":191,"box":{"x":827,"y":217,"width":24,"height":9}},{"id":"768d0f83-3cbe-4dd8-9817-6e7dc1f81077","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":217,"width":2,"height":9}},{"id":"a39de8dc-1edf-4923-b72e-76988f34dc98","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":221,"width":5,"height":1}},{"id":"32cd18f5-0ee6-4531-9fae-7b1cedfd11f3","block_type":"box","text":"(7,771)","page_number":191,"box":{"x":57,"y":242,"width":39,"height":9}},{"id":"2eb8072a-fb03-49d2-81c1-c29dfbc1b710","block_type":"box","text":"Fresenius Medical Care AG, Call, 41.388, 07/08/2026","page_number":191,"box":{"x":148,"y":242,"width":301,"height":9}},{"id":"407b4c3b-1cba-47d9-aaef-d2665db31211","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":243,"width":23,"height":6}},{"id":"4864abcc-60fd-40f7-bbe9-565ef4fa2c93","block_type":"box","text":"Toronto-Dominion","page_number":191,"box":{"x":628,"y":232,"width":109,"height":7}},{"id":"68cdd6c2-8df5-4efc-b612-a5fd79c75f27","block_type":"box","text":"Bank","page_number":191,"box":{"x":709,"y":242,"width":29,"height":7}},{"id":"fe7bef4f-3f04-45ab-b923-1fd2b36d8418","block_type":"box","text":"(7,537","page_number":191,"box":{"x":817,"y":242,"width":34,"height":9}},{"id":"92ec1894-cf1f-4bcc-b199-b3ded07805d7","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":242,"width":2,"height":9}},{"id":"747cca6f-4956-43da-9249-d2b5348e9f41","block_type":"box","text":"(0.01","page_number":191,"box":{"x":910,"y":242,"width":25,"height":9}},{"id":"cfcc0e98-e10b-4229-b14e-1c903d782b97","block_type":"box","text":")","page_number":191,"box":{"x":938,"y":242,"width":3,"height":9}},{"id":"22f04094-0ac4-40ab-935e-4d16e5e36ffb","block_type":"box","text":"(8,099)","page_number":191,"box":{"x":57,"y":256,"width":39,"height":9}},{"id":"61030f2e-7e46-40bb-bc75-3b79d28d28e9","block_type":"box","text":"Fresenius Medical Care AG, Call, 42.752, 21/08/2026","page_number":191,"box":{"x":148,"y":256,"width":301,"height":9}},{"id":"61ab5496-a868-4805-ae53-42bbc2e85be0","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":257,"width":23,"height":6}},{"id":"e700ef4f-1ebd-4476-86e9-42ca1f4cde04","block_type":"box","text":"Citigroup","page_number":191,"box":{"x":683,"y":257,"width":54,"height":9}},{"id":"e250505d-f10a-41a6-b423-faab7dd228e8","block_type":"box","text":"(7,161","page_number":191,"box":{"x":817,"y":256,"width":32,"height":9}},{"id":"6e4b61a6-b0c9-4ab3-9262-ba69b772c7ef","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":256,"width":2,"height":9}},{"id":"93aacfd3-7427-4621-80b6-9f025f39746b","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":260,"width":5,"height":1}},{"id":"b5bf8b06-8ecd-472b-99cf-1c8be3a29930","block_type":"box","text":"(10,945)","page_number":191,"box":{"x":57,"y":270,"width":46,"height":9}},{"id":"0a20cd74-0c99-436b-80a0-595858209325","block_type":"box","text":"Fresenius Medical Care AG, Call, 43.363, 03/07/2026","page_number":191,"box":{"x":148,"y":270,"width":301,"height":9}},{"id":"912aecf5-f93f-48e9-96b5-9ced8f53b2de","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":271,"width":23,"height":7}},{"id":"7b4c3e0b-86b9-4fbd-8c76-2ad578892166","block_type":"box","text":"BNP Paribas","page_number":191,"box":{"x":666,"y":271,"width":71,"height":7}},{"id":"7711eb85-127e-4279-a661-7ae7fde6318f","block_type":"box","text":"(5","page_number":191,"box":{"x":841,"y":270,"width":10,"height":9}},{"id":"275d4740-e78f-4f66-808e-0f12971a12bc","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":270,"width":2,"height":9}},{"id":"337ab10c-098e-4d7e-9d6b-e480c4db3e01","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":275,"width":5,"height":0}},{"id":"15d097b7-7356-4382-8711-9b15484e9c7c","block_type":"box","text":"(6,770)","page_number":191,"box":{"x":57,"y":285,"width":39,"height":8}},{"id":"c776d63c-ab85-4a08-9d87-bf4f65c9ff2d","block_type":"box","text":"Fresenius Medical Care AG, Call, 43.571, 27/07/2026","page_number":191,"box":{"x":148,"y":285,"width":301,"height":8}},{"id":"4bc6802a-faa7-42b1-bfa3-72c0ec3f517c","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":286,"width":23,"height":6}},{"id":"39172e14-1155-4989-a0cd-b6a1ae658519","block_type":"box","text":"Goldman Sachs","page_number":191,"box":{"x":647,"y":285,"width":90,"height":7}},{"id":"deaa7efa-2018-4366-a367-161ae60d61a2","block_type":"box","text":"(1,255","page_number":191,"box":{"x":817,"y":285,"width":34,"height":8}},{"id":"44449aed-0f6d-40a3-ae87-f8ec01d26ab4","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":285,"width":2,"height":8}},{"id":"dc000254-6117-4fce-b6ac-e0debd87314f","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":289,"width":5,"height":1}},{"id":"526cb2f8-8d9a-49ba-827d-fadbb5736b62","block_type":"box","text":"(7,201)","page_number":191,"box":{"x":57,"y":299,"width":39,"height":9}},{"id":"a666454d-64cc-44a9-91e6-c9bb8c72be7f","block_type":"box","text":"Fresenius Medical Care AG, Call, 45.224, 04/09/2026","page_number":191,"box":{"x":148,"y":299,"width":301,"height":9}},{"id":"607e9fc2-48ae-4e79-8c19-e45dec9c9d01","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":300,"width":23,"height":6}},{"id":"57ab05ab-0d27-4ead-be8a-f8afd32b9ee7","block_type":"box","text":"Goldman Sachs","page_number":191,"box":{"x":647,"y":299,"width":90,"height":7}},{"id":"02befbcf-5e4b-4193-ae3d-499411fa2a3d","block_type":"box","text":"(3,777","page_number":191,"box":{"x":817,"y":299,"width":34,"height":9}},{"id":"f520fd42-808c-43da-9cce-bcea1d4471b2","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":299,"width":2,"height":9}},{"id":"14f2fd08-efa5-4300-8d00-b4e56ba9ea96","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":303,"width":5,"height":1}},{"id":"f9cd718d-6a29-43d9-a2c7-9dfaa36ee3fd","block_type":"box","text":"(7,201)","page_number":191,"box":{"x":57,"y":313,"width":39,"height":9}},{"id":"9a88e2c1-c4f7-4a3b-943c-5a3f1a1ed3be","block_type":"box","text":"Fresenius Medical Care AG, Call, 49.564, 15/09/2026","page_number":191,"box":{"x":148,"y":313,"width":301,"height":9}},{"id":"d309aeac-1a50-4127-b32c-38316052d7c9","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":314,"width":23,"height":7}},{"id":"28762a47-1147-49ed-9094-2bd16a82df2d","block_type":"box","text":"Goldman Sachs","page_number":191,"box":{"x":647,"y":314,"width":90,"height":7}},{"id":"882efdbe-e0ed-4e09-bd59-35fde3d8f6b4","block_type":"box","text":"(1,197","page_number":191,"box":{"x":817,"y":313,"width":34,"height":9}},{"id":"4dadbf58-32bf-4d0c-9ced-39ecda88c2af","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":313,"width":2,"height":9}},{"id":"52d032f8-45ac-4e11-80bd-53e546681caf","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":317,"width":5,"height":1}},{"id":"275d6671-d8c6-4064-bcfe-95dabec4aa3e","block_type":"box","text":"(2,147)","page_number":191,"box":{"x":57,"y":327,"width":39,"height":9}},{"id":"0093761d-ec03-4d7b-aa0e-844a063a65b8","block_type":"box","text":"Gaztransport","page_number":191,"box":{"x":148,"y":328,"width":77,"height":9}},{"id":"c320ad22-b8bc-443e-9dd0-e29e92fc82c9","block_type":"box","text":"Et","page_number":191,"box":{"x":229,"y":328,"width":10,"height":7}},{"id":"8d80db6b-b80d-4528-a2aa-226dd22c877b","block_type":"box","text":"Technigaz","page_number":191,"box":{"x":243,"y":328,"width":59,"height":9}},{"id":"1e53a27a-10f5-4fc7-8d3d-8d287243d6d6","block_type":"box","text":"SA, Call, 216.557, 03/07/2026","page_number":191,"box":{"x":306,"y":327,"width":166,"height":9}},{"id":"6e52f98f-3c72-4a02-8928-8071a424388e","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":328,"width":23,"height":7}},{"id":"94596d20-58e9-4d95-851d-d8d62e0145d5","block_type":"box","text":"Unicredit","page_number":191,"box":{"x":652,"y":328,"width":52,"height":7}},{"id":"79e7050c-80c6-425c-87d8-7654999f68f6","block_type":"box","text":"Bank","page_number":191,"box":{"x":709,"y":328,"width":29,"height":7}},{"id":"8d5b75e6-6625-4797-9d45-c74330ba76d9","block_type":"box","text":"–","page_number":191,"box":{"x":846,"y":332,"width":5,"height":0}},{"id":"821bf74d-ade4-4cf5-884e-2b0e5b992379","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":332,"width":5,"height":0}},{"id":"0f460863-cd4f-4467-8a36-c33d51ba1245","block_type":"box","text":"(1,577)","page_number":191,"box":{"x":57,"y":342,"width":39,"height":9}},{"id":"08cd98e4-cb65-4daa-ad20-e6061500551c","block_type":"box","text":"Gaztransport","page_number":191,"box":{"x":148,"y":343,"width":77,"height":8}},{"id":"675fd9d5-a866-4b6c-a230-70a1432c8a75","block_type":"box","text":"Et","page_number":191,"box":{"x":229,"y":343,"width":10,"height":6}},{"id":"ff2f2768-7928-4abe-8663-9325b80b1210","block_type":"box","text":"Technigaz","page_number":191,"box":{"x":243,"y":342,"width":59,"height":9}},{"id":"bcb07f3e-f4b2-422e-bed6-5cbc5a846c15","block_type":"box","text":"SA, Call, 217.895, 15/09/2026","page_number":191,"box":{"x":306,"y":342,"width":166,"height":9}},{"id":"f399b92a-dd89-4fff-a98a-1674ca14b9e2","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":343,"width":23,"height":6}},{"id":"f8f982c3-bb6d-411d-b321-9ec849a74777","block_type":"box","text":"Goldman Sachs","page_number":191,"box":{"x":647,"y":342,"width":90,"height":7}},{"id":"ad242b1c-abe2-4517-b859-f3b4fa754eec","block_type":"box","text":"(1,181","page_number":191,"box":{"x":817,"y":342,"width":32,"height":9}},{"id":"0f7893fd-92d1-4a9b-92fd-19caa4b77835","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":342,"width":2,"height":9}},{"id":"628d1d1e-7e11-4f08-92c2-5df20e776aa6","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":346,"width":5,"height":1}},{"id":"2196d5d8-8eab-46f4-8710-f78ebc53801d","block_type":"box","text":"(1,577)","page_number":191,"box":{"x":57,"y":356,"width":39,"height":9}},{"id":"15d70a9e-98fd-46fd-a00c-e87d51f7ab92","block_type":"box","text":"Gaztransport","page_number":191,"box":{"x":148,"y":357,"width":77,"height":8}},{"id":"7fbe102a-4846-49e2-acd0-dc13e87a14ad","block_type":"box","text":"Et","page_number":191,"box":{"x":229,"y":357,"width":10,"height":6}},{"id":"a07850c2-30c7-481e-9a61-3fda0d280e66","block_type":"box","text":"Technigaz","page_number":191,"box":{"x":243,"y":357,"width":59,"height":8}},{"id":"0ea98a97-9025-40f9-aab4-20a783f2950a","block_type":"box","text":"SA, Call, 217.975, 04/09/2026","page_number":191,"box":{"x":306,"y":356,"width":166,"height":9}},{"id":"6b3439aa-feae-4959-9998-05a680d6baf9","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":357,"width":23,"height":6}},{"id":"711ce151-7c95-4f51-b02f-e8c79cc7ab76","block_type":"box","text":"Goldman Sachs","page_number":191,"box":{"x":647,"y":357,"width":90,"height":6}},{"id":"59bea03c-345e-49f2-97b5-6998e879adb4","block_type":"box","text":"(855","page_number":191,"box":{"x":827,"y":356,"width":24,"height":9}},{"id":"65720d14-6335-4cc2-9c8f-4b07487558dc","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":356,"width":2,"height":9}},{"id":"e1430db2-e0e3-4e7f-96f6-51d52a7eb790","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":360,"width":5,"height":1}},{"id":"ea5ef4f6-b845-4028-9925-2aa2d3ed14b2","block_type":"box","text":"(1,702)","page_number":191,"box":{"x":57,"y":370,"width":39,"height":9}},{"id":"74de2fdd-9d3a-47b9-a629-f319aacfffce","block_type":"box","text":"Gaztransport","page_number":191,"box":{"x":148,"y":371,"width":77,"height":9}},{"id":"57eccbd4-e09e-4880-92fc-b25f940a3060","block_type":"box","text":"Et","page_number":191,"box":{"x":229,"y":371,"width":10,"height":7}},{"id":"2139179a-8e70-4abd-bdc8-d86c46fad95b","block_type":"box","text":"Technigaz","page_number":191,"box":{"x":243,"y":371,"width":59,"height":9}},{"id":"51a184c6-e77e-4d25-a638-f75a278d07f4","block_type":"box","text":"SA, Call, 219.692, 07/08/2026","page_number":191,"box":{"x":306,"y":370,"width":166,"height":9}},{"id":"70c61abd-3b8e-41a4-b671-deab88d9136d","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":371,"width":23,"height":7}},{"id":"868d2725-428c-48a2-906c-ea8d8305d8fb","block_type":"box","text":"Goldman Sachs","page_number":191,"box":{"x":647,"y":371,"width":90,"height":7}},{"id":"aad95dac-0535-44b0-a1c1-e9a9e750bfcf","block_type":"box","text":"(121","page_number":191,"box":{"x":827,"y":370,"width":22,"height":9}},{"id":"506be6c1-9c1e-4b59-8893-108594213b08","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":370,"width":2,"height":9}},{"id":"088853d3-b212-4636-aef6-0eac57e5e3d9","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":375,"width":5,"height":0}},{"id":"73df57d1-3227-47b2-ad86-fd1e5238f7e9","block_type":"box","text":"(1,774)","page_number":191,"box":{"x":57,"y":384,"width":39,"height":9}},{"id":"219b1ea2-7078-4be4-b161-e15a394e510e","block_type":"box","text":"Gaztransport","page_number":191,"box":{"x":148,"y":385,"width":77,"height":9}},{"id":"8400a2dd-09ae-4b5a-8362-af9737992ee8","block_type":"box","text":"Et","page_number":191,"box":{"x":229,"y":386,"width":10,"height":6}},{"id":"1b0faa4f-5eb7-46f3-983e-25e18eaba228","block_type":"box","text":"Technigaz","page_number":191,"box":{"x":243,"y":385,"width":59,"height":9}},{"id":"a3f91b50-7396-4b73-bbbf-4764446a9079","block_type":"box","text":"SA, Call, 224.236, 21/08/2026","page_number":191,"box":{"x":306,"y":384,"width":166,"height":9}},{"id":"dc069cf4-2561-4f3f-8bc9-b1ed7656286d","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":386,"width":23,"height":6}},{"id":"0950d8da-27f5-4a92-a5b5-bd7cb94ad4a1","block_type":"box","text":"Goldman Sachs","page_number":191,"box":{"x":647,"y":385,"width":90,"height":7}},{"id":"bcada8e2-852e-4e1c-998f-8cfce97c8171","block_type":"box","text":"(219","page_number":191,"box":{"x":827,"y":384,"width":24,"height":9}},{"id":"c1ebaf49-80f4-41ae-84eb-7e300fcd1271","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":384,"width":2,"height":9}},{"id":"09725826-ca87-4393-a400-547dfdc29905","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":389,"width":5,"height":1}},{"id":"6806dd1f-f374-41ac-bcf1-fce66bb038fb","block_type":"box","text":"(15,566)","page_number":191,"box":{"x":57,"y":409,"width":46,"height":9}},{"id":"4e10f16f-33d7-40d0-9c94-33bc19d7ae87","block_type":"box","text":"Glencore plc, Call, 6.571, 21/08/2026","page_number":191,"box":{"x":148,"y":409,"width":210,"height":10}},{"id":"9ab7ae05-97a5-49ad-a4a2-38d44f546af2","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":410,"width":23,"height":7}},{"id":"75604434-a5aa-48da-a9f9-f9e367a41ef2","block_type":"box","text":"Toronto-Dominion","page_number":191,"box":{"x":628,"y":400,"width":109,"height":6}},{"id":"76b563b2-dd63-4d2d-8e18-2b229b4eff97","block_type":"box","text":"Bank","page_number":191,"box":{"x":709,"y":410,"width":29,"height":7}},{"id":"40723a1d-c920-4670-a145-a199267b7a2e","block_type":"box","text":"(355","page_number":191,"box":{"x":827,"y":409,"width":24,"height":9}},{"id":"87766473-1d64-4f22-b8a1-77004bc2a6c7","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":409,"width":2,"height":9}},{"id":"b571335f-83cb-4b01-90b4-ca9de97e37d6","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":414,"width":5,"height":1}},{"id":"5cc90a29-2697-45fd-bd8f-ef3b9d87ef32","block_type":"box","text":"(30,187)","page_number":191,"box":{"x":57,"y":424,"width":46,"height":9}},{"id":"c6e999f0-fdf7-4ccd-90a7-d5b66bd322e1","block_type":"box","text":"Glencore plc, Call, 6.578, 04/09/2026","page_number":191,"box":{"x":148,"y":424,"width":210,"height":9}},{"id":"3500b378-055c-44f2-b53d-14fc933ce3f2","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":425,"width":23,"height":6}},{"id":"3688cdab-504e-4fcf-a836-71a2c590b462","block_type":"box","text":"Goldman Sachs","page_number":191,"box":{"x":647,"y":424,"width":90,"height":7}},{"id":"afba2439-881b-46d9-9e18-286824434f66","block_type":"box","text":"(893","page_number":191,"box":{"x":827,"y":424,"width":24,"height":9}},{"id":"ec65ad03-511c-489e-9247-13e64af1060b","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":424,"width":2,"height":9}},{"id":"3a39e6b5-0454-479d-bcc6-84ab9f2bca43","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":428,"width":5,"height":1}},{"id":"05393b92-1b3b-4f35-90f7-603e78d7d9f1","block_type":"box","text":"(30,187)","page_number":191,"box":{"x":57,"y":438,"width":46,"height":9}},{"id":"20df7d2f-f211-4368-a216-ef78a913726a","block_type":"box","text":"Glencore plc, Call, 6.951, 15/09/2026","page_number":191,"box":{"x":148,"y":438,"width":210,"height":10}},{"id":"6ade9b84-754d-468d-ac49-e0708061434d","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":439,"width":23,"height":6}},{"id":"3046502d-ae24-443c-b056-7deb4686cc89","block_type":"box","text":"Goldman Sachs","page_number":191,"box":{"x":647,"y":439,"width":90,"height":6}},{"id":"ab81b7ff-074c-4990-aa5b-980d56b4c077","block_type":"box","text":"(514","page_number":191,"box":{"x":827,"y":438,"width":25,"height":9}},{"id":"ada335fd-7057-41e1-abd0-1983e8d8a4ba","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":438,"width":2,"height":9}},{"id":"e02670a3-c18a-4c36-9446-6df73700a1b6","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":442,"width":5,"height":1}},{"id":"52a56ad4-5622-4c20-892e-abd497603e3b","block_type":"box","text":"(16,116)","page_number":191,"box":{"x":57,"y":452,"width":46,"height":9}},{"id":"0af1e187-b9b9-4005-8040-09a62e25d44d","block_type":"box","text":"GSK plc, Call, 20.787, 07/08/2026","page_number":191,"box":{"x":148,"y":452,"width":188,"height":10}},{"id":"102a80ef-d37c-4057-9b73-8ab83018948a","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":453,"width":23,"height":7}},{"id":"375b6f47-ce91-4fcb-887c-0bd1c3713bc6","block_type":"box","text":"BBVA","page_number":191,"box":{"x":707,"y":453,"width":31,"height":7}},{"id":"f0e7f2b6-4868-45e7-a9e1-b482047538fe","block_type":"box","text":"(7,128","page_number":191,"box":{"x":817,"y":452,"width":34,"height":9}},{"id":"b5793cfe-d785-4a86-80f6-3a78933564c4","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":452,"width":2,"height":9}},{"id":"78f0f6cd-d321-4044-a034-e0a8d7a28d0e","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":457,"width":5,"height":0}},{"id":"e6811300-9007-493a-95b4-8b38595539c8","block_type":"box","text":"(16,838)","page_number":191,"box":{"x":57,"y":467,"width":46,"height":8}},{"id":"1cbab627-4d27-47f4-a3d2-a040f7ae7632","block_type":"box","text":"GSK plc, Call, 21.292, 27/07/2026","page_number":191,"box":{"x":148,"y":467,"width":188,"height":9}},{"id":"22c27521-fa6b-4e1f-82ad-c2567da9da53","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":467,"width":23,"height":7}},{"id":"12d0a337-0386-4e24-8214-db5061583be0","block_type":"box","text":"ING Bank","page_number":191,"box":{"x":682,"y":467,"width":56,"height":7}},{"id":"57eb5c4c-83cc-4b8c-8fc9-ffb657266af3","block_type":"box","text":"(2,351","page_number":191,"box":{"x":817,"y":467,"width":32,"height":8}},{"id":"b14461e1-1d2d-4070-86f1-a029fa6a1925","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":467,"width":2,"height":8}},{"id":"117f8e80-74c6-4386-9ce2-8e14a2cf22d3","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":471,"width":5,"height":1}},{"id":"5aca0127-cd86-4210-86b5-39a680ea3e1f","block_type":"box","text":"(16,838)","page_number":191,"box":{"x":57,"y":481,"width":46,"height":9}},{"id":"f4c1a9da-5e0c-4817-8109-537eed5a7747","block_type":"box","text":"GSK plc, Call, 21.371, 04/09/2026","page_number":191,"box":{"x":148,"y":481,"width":188,"height":9}},{"id":"a5e73444-2e86-451b-8582-382dbe687aa0","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":482,"width":23,"height":6}},{"id":"773ed0ff-78aa-48c5-8609-5630fd12d35d","block_type":"box","text":"ING Bank","page_number":191,"box":{"x":682,"y":481,"width":56,"height":7}},{"id":"d0c3b143-a4fb-49e0-b8d2-fe59b005ff39","block_type":"box","text":"(7,173","page_number":191,"box":{"x":817,"y":481,"width":34,"height":9}},{"id":"3a2b0a84-8b1a-4115-889e-012f23cf2877","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":481,"width":2,"height":9}},{"id":"83ed29e2-e9cd-4fcd-825f-548e5394cfd2","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":485,"width":5,"height":1}},{"id":"eed5383a-24a3-4d1a-948f-86af78a74f0c","block_type":"box","text":"(18,324)","page_number":191,"box":{"x":57,"y":495,"width":46,"height":9}},{"id":"32cd9f0f-9dd7-472a-9f03-eb0ab99d2fe5","block_type":"box","text":"GSK plc, Call, 21.394, 21/08/2026","page_number":191,"box":{"x":148,"y":495,"width":188,"height":10}},{"id":"2a1c1493-b870-434d-b9ed-75598b9da79a","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":496,"width":23,"height":7}},{"id":"1fd2c4f2-3f10-410a-830d-4c7ff41561ef","block_type":"box","text":"ING Bank","page_number":191,"box":{"x":682,"y":496,"width":56,"height":7}},{"id":"b5b80ac9-28ee-42be-ba18-e27d24b24ac0","block_type":"box","text":"(6,163","page_number":191,"box":{"x":817,"y":495,"width":34,"height":9}},{"id":"406f7260-6273-4179-866d-e4c318356866","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":495,"width":2,"height":9}},{"id":"e695f301-b898-4a10-8530-3ff78fa38934","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":499,"width":5,"height":1}},{"id":"1d5c1163-102b-4eac-bed4-a83bdbc49119","block_type":"box","text":"(16,838)","page_number":191,"box":{"x":57,"y":509,"width":46,"height":9}},{"id":"c4ce8381-155e-4a52-b8c3-44d3b12348eb","block_type":"box","text":"GSK plc, Call, 21.957, 15/09/2026","page_number":191,"box":{"x":148,"y":509,"width":188,"height":10}},{"id":"8b69996e-b4df-4f9a-877b-a9e017104e6d","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":510,"width":23,"height":7}},{"id":"c86361fd-60a9-4f44-84b3-67214f8512bf","block_type":"box","text":"ING Bank","page_number":191,"box":{"x":682,"y":510,"width":56,"height":7}},{"id":"6f69495b-b3b5-4bd2-8da1-6cd7c3ed99df","block_type":"box","text":"(5,532","page_number":191,"box":{"x":817,"y":509,"width":34,"height":9}},{"id":"17fd8e2f-afc3-4ed7-adfe-b21e71d4b700","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":509,"width":2,"height":9}},{"id":"baf4b0ba-4988-43eb-9410-0bb03d1b5985","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":514,"width":5,"height":0}},{"id":"6c0917ec-a60b-4378-894d-9ab6e6ae1cd4","block_type":"box","text":"(22,699)","page_number":191,"box":{"x":57,"y":524,"width":46,"height":8}},{"id":"20947fd2-007d-434a-bb01-94a9e129aa9b","block_type":"box","text":"GSK plc, Call, 23.915, 03/07/2026","page_number":191,"box":{"x":148,"y":524,"width":188,"height":9}},{"id":"329d297b-15d7-4687-ab39-f23173ac301f","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":525,"width":23,"height":6}},{"id":"71550f0d-e283-4c59-88c2-a27dc75e7060","block_type":"box","text":"BNP Paribas","page_number":191,"box":{"x":666,"y":524,"width":71,"height":7}},{"id":"23384043-e9c6-482e-8d98-c6666d369038","block_type":"box","text":"–","page_number":191,"box":{"x":846,"y":528,"width":5,"height":1}},{"id":"9ab1acc8-e809-4be9-8de6-a41a5bb05fb3","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":528,"width":5,"height":1}},{"id":"33c51b40-2f8f-42e9-a298-a4df812f46ec","block_type":"box","text":"(67,989)","page_number":191,"box":{"x":57,"y":538,"width":46,"height":9}},{"id":"e7b33b20-a61a-4df5-8e97-a1db89a4bb44","block_type":"box","text":"Haleon","page_number":191,"box":{"x":148,"y":539,"width":40,"height":6}},{"id":"a8aebf30-5e5f-4097-8878-af7d219acd40","block_type":"box","text":"plc, Call, 3.643, 15/09/2026","page_number":191,"box":{"x":194,"y":538,"width":153,"height":9}},{"id":"8111faa8-9200-4bd8-97d0-c55e27c76b41","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":539,"width":23,"height":6}},{"id":"4c8c88b4-39a8-41fa-8774-497956112c3f","block_type":"box","text":"ING Bank","page_number":191,"box":{"x":682,"y":539,"width":56,"height":6}},{"id":"ae882590-dc85-4ae2-b04e-77d3c41f5059","block_type":"box","text":"(7,618","page_number":191,"box":{"x":817,"y":538,"width":34,"height":9}},{"id":"4da94210-9299-4dea-bb25-10e2e4242080","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":538,"width":2,"height":9}},{"id":"48b7aa0c-a024-45b2-810e-9bdb19430e6b","block_type":"box","text":"(0.01","page_number":191,"box":{"x":910,"y":538,"width":25,"height":9}},{"id":"35f0cdfc-5a8f-4e26-8073-6911250f45c6","block_type":"box","text":")","page_number":191,"box":{"x":938,"y":538,"width":3,"height":9}},{"id":"3880ca26-0ba4-497f-925c-df8bd5c81734","block_type":"box","text":"(73,961)","page_number":191,"box":{"x":57,"y":552,"width":46,"height":9}},{"id":"9140bc86-9772-4c32-9205-76939cb924a1","block_type":"box","text":"Haleon","page_number":191,"box":{"x":148,"y":553,"width":40,"height":7}},{"id":"ccd698ad-3eee-455f-8a53-30de9e5e1a12","block_type":"box","text":"plc, Call, 3.656, 07/08/2026","page_number":191,"box":{"x":194,"y":552,"width":153,"height":10}},{"id":"c786582b-09cf-4fd3-b044-c3c7f36cb6e9","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":553,"width":23,"height":7}},{"id":"0196e806-a0a8-4b5e-bcbf-8097b4dc1017","block_type":"box","text":"UBS","page_number":191,"box":{"x":714,"y":553,"width":23,"height":7}},{"id":"ce5b434b-570d-4921-8ced-592e1e5cd23c","block_type":"box","text":"(4,350","page_number":191,"box":{"x":817,"y":552,"width":34,"height":9}},{"id":"4353a126-b687-4654-b773-b2d04a925193","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":552,"width":2,"height":9}},{"id":"6202cb0f-34d2-4b3c-aae9-6726dedccc90","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":557,"width":5,"height":0}},{"id":"fffe4df0-7854-4449-8828-6e5a2d22c4bb","block_type":"box","text":"(67,989)","page_number":191,"box":{"x":57,"y":566,"width":46,"height":9}},{"id":"e352346c-0795-4cb9-8159-714f2ff68568","block_type":"box","text":"Haleon","page_number":191,"box":{"x":148,"y":567,"width":40,"height":7}},{"id":"b35189d3-1db0-4498-a113-b1baa24c22bc","block_type":"box","text":"plc, Call, 3.686, 27/07/2026","page_number":191,"box":{"x":194,"y":566,"width":153,"height":10}},{"id":"62e4af88-1ae3-4690-9332-d8e2f82eee76","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":567,"width":23,"height":7}},{"id":"dc61f7ee-838f-4c4c-8300-a39915d7d94c","block_type":"box","text":"Goldman Sachs","page_number":191,"box":{"x":647,"y":567,"width":90,"height":7}},{"id":"91b65320-c549-42af-b285-daf9701aecdd","block_type":"box","text":"(2,137","page_number":191,"box":{"x":817,"y":566,"width":34,"height":9}},{"id":"ad803dcf-2847-4731-89d8-e885b465b58d","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":566,"width":2,"height":9}},{"id":"4f9f6b61-2dfc-4c4f-82a5-98b377366574","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":571,"width":5,"height":1}},{"id":"576b9790-85c9-4b50-976d-afc32e82a0c9","block_type":"box","text":"(67,989)","page_number":191,"box":{"x":57,"y":581,"width":46,"height":9}},{"id":"32f74b4b-5155-4e96-813f-2107fcaea7f9","block_type":"box","text":"Haleon","page_number":191,"box":{"x":148,"y":581,"width":40,"height":7}},{"id":"f4a7d593-afe8-43b8-93b1-565d7de845cd","block_type":"box","text":"plc, Call, 3.696, 04/09/2026","page_number":191,"box":{"x":194,"y":581,"width":153,"height":9}},{"id":"18424a40-5ccb-4a7d-8b16-8f85a14ae948","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":582,"width":23,"height":6}},{"id":"aeb4be68-34cd-47e6-a585-ee42660475f8","block_type":"box","text":"Citigroup","page_number":191,"box":{"x":683,"y":582,"width":54,"height":8}},{"id":"6b8434cc-fb4d-4df7-82b0-0a8b76599467","block_type":"box","text":"(5,295","page_number":191,"box":{"x":817,"y":581,"width":34,"height":9}},{"id":"a453df35-af2f-4e43-9d24-ac5f64750c02","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":581,"width":2,"height":9}},{"id":"e8b3adc4-afd4-4acf-837d-aa9d432600be","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":585,"width":5,"height":1}},{"id":"c7f34529-3bca-453d-a741-6faf46d558b9","block_type":"box","text":"(77,086)","page_number":191,"box":{"x":57,"y":595,"width":46,"height":9}},{"id":"335a044a-a596-42cf-a41b-364faa86f17b","block_type":"box","text":"Haleon","page_number":191,"box":{"x":148,"y":596,"width":40,"height":6}},{"id":"5327791a-c087-4b9d-8db8-c937721723ce","block_type":"box","text":"plc, Call, 3.779, 21/08/2026","page_number":191,"box":{"x":194,"y":595,"width":153,"height":10}},{"id":"31df8a67-ad77-4b72-b611-ec0edd945ae9","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":596,"width":23,"height":6}},{"id":"6afe80bc-1d0c-44d5-9bd2-eefdb8670f3e","block_type":"box","text":"ING Bank","page_number":191,"box":{"x":682,"y":596,"width":56,"height":6}},{"id":"f0390f76-2f7c-4801-8ff6-e6b05555d530","block_type":"box","text":"(2,934","page_number":191,"box":{"x":817,"y":595,"width":35,"height":9}},{"id":"32ddf240-7836-4ea7-8353-acf8adc0d456","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":595,"width":2,"height":9}},{"id":"2b59c266-acd1-4ed0-8194-f5bc7286ba59","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":599,"width":5,"height":1}},{"id":"2fea8854-48ee-4995-816e-fe42ce3e16d2","block_type":"box","text":"(92,908)","page_number":191,"box":{"x":57,"y":609,"width":46,"height":9}},{"id":"88610edd-e6d8-4722-af58-8e8946a38003","block_type":"box","text":"Haleon","page_number":191,"box":{"x":148,"y":610,"width":40,"height":7}},{"id":"a740bdd1-0094-42dd-b0ab-567c5af22172","block_type":"box","text":"plc, Call, 3.918, 03/07/2026","page_number":191,"box":{"x":194,"y":609,"width":153,"height":10}},{"id":"5c050025-fd44-4397-ae36-038bf3ed7d87","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":610,"width":23,"height":7}},{"id":"902d1354-082f-48ef-a854-a245d74a5319","block_type":"box","text":"Goldman Sachs","page_number":191,"box":{"x":647,"y":610,"width":90,"height":7}},{"id":"78532f65-9b59-452f-9c2e-37f809819976","block_type":"box","text":"–","page_number":191,"box":{"x":846,"y":614,"width":5,"height":0}},{"id":"7416d392-1e1c-4f59-95dd-4b97fab8c95f","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":614,"width":5,"height":0}},{"id":"b6176b0c-1dce-4319-93fc-ca4afffeb57a","block_type":"box","text":"(2,835)","page_number":191,"box":{"x":57,"y":624,"width":39,"height":8}},{"id":"7c5140b1-8091-430e-94e1-c839a9a3523d","block_type":"box","text":"Henkel AG & Co. KGaA, Call, 69.014, 03/07/2026","page_number":191,"box":{"x":148,"y":624,"width":275,"height":8}},{"id":"c1473855-37fa-4b55-b3b8-73b609632a52","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":625,"width":23,"height":6}},{"id":"59b77884-e6d0-4a6a-b991-4b815ff89461","block_type":"box","text":"Unicredit","page_number":191,"box":{"x":652,"y":624,"width":52,"height":7}},{"id":"946d4ab3-0971-41c5-bccc-44d3c896b2e7","block_type":"box","text":"Bank","page_number":191,"box":{"x":709,"y":624,"width":29,"height":7}},{"id":"0376a7f4-b557-4f56-b0be-8b49e124baab","block_type":"box","text":"(12,196","page_number":191,"box":{"x":810,"y":624,"width":41,"height":8}},{"id":"ec405fae-aaf5-4e08-a712-b1b1f6095bf2","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":624,"width":2,"height":8}},{"id":"cc6b0b24-3588-4ec8-8d1e-25f011c99615","block_type":"box","text":"(0.01","page_number":191,"box":{"x":910,"y":624,"width":25,"height":8}},{"id":"5a0318e2-9ff4-443b-b25c-389c840c75b1","block_type":"box","text":")","page_number":191,"box":{"x":938,"y":624,"width":3,"height":8}},{"id":"956a2e63-495b-4975-af70-b98ea2e9528c","block_type":"box","text":"(2,237)","page_number":191,"box":{"x":57,"y":648,"width":39,"height":9}},{"id":"30ed83e7-8e63-4b0c-a2dc-ade913a0327d","block_type":"box","text":"Henkel AG & Co. KGaA, Call, 69.972, 07/08/2026","page_number":191,"box":{"x":148,"y":648,"width":275,"height":9}},{"id":"d4c92863-e9b9-4d2d-ad22-42589ef5fc2e","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":650,"width":23,"height":6}},{"id":"1b5ca397-c482-472b-afc5-2252ccc3acac","block_type":"box","text":"Toronto-Dominion","page_number":191,"box":{"x":628,"y":639,"width":109,"height":6}},{"id":"db401c4a-1ff7-4415-b69d-ef26bfa5e76c","block_type":"box","text":"Bank","page_number":191,"box":{"x":709,"y":649,"width":29,"height":7}},{"id":"a386c0a0-368e-41da-8f1b-45e7990cdc6d","block_type":"box","text":"(9,651","page_number":191,"box":{"x":817,"y":648,"width":32,"height":9}},{"id":"394974f1-e7b5-4684-8404-fc90d07f58da","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":648,"width":2,"height":9}},{"id":"1377c442-0e8c-4d39-a528-5e6834586efd","block_type":"box","text":"(0.01","page_number":191,"box":{"x":910,"y":648,"width":25,"height":9}},{"id":"5d4f8fc5-3491-486a-8d5a-4377edf084b0","block_type":"box","text":")","page_number":191,"box":{"x":938,"y":648,"width":3,"height":9}},{"id":"7245a42e-40ba-46d6-87f9-81b214ced13d","block_type":"box","text":"(2,198)","page_number":191,"box":{"x":57,"y":663,"width":39,"height":9}},{"id":"5ebff4e6-d796-4fc2-ace6-9416170d9721","block_type":"box","text":"Henkel AG & Co. KGaA, Call, 71.609, 21/08/2026","page_number":191,"box":{"x":148,"y":663,"width":275,"height":9}},{"id":"e291d605-c410-4618-9c1a-8a7275f97b3f","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":664,"width":23,"height":6}},{"id":"5eafb827-c403-493d-939c-ea0c80f8851c","block_type":"box","text":"BBVA","page_number":191,"box":{"x":707,"y":664,"width":31,"height":6}},{"id":"63b89849-23c6-4349-bcf8-ef9040e3f4e2","block_type":"box","text":"(7,721","page_number":191,"box":{"x":817,"y":663,"width":32,"height":9}},{"id":"764bbaeb-16a6-4715-8273-01e621c8c407","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":663,"width":2,"height":9}},{"id":"8742ee3e-e1c3-4685-ae0e-b03231a00b46","block_type":"box","text":"(0.01","page_number":191,"box":{"x":910,"y":663,"width":25,"height":9}},{"id":"a86797cd-b6bb-498e-a9bc-89380cc35087","block_type":"box","text":")","page_number":191,"box":{"x":938,"y":663,"width":3,"height":9}},{"id":"15f27a05-0c20-4263-9a5c-94d76ee6defa","block_type":"box","text":"(1,779)","page_number":191,"box":{"x":57,"y":677,"width":39,"height":9}},{"id":"74e5a54d-7177-4554-bc15-ab230f718412","block_type":"box","text":"Henkel AG & Co. KGaA, Call, 73.471, 04/09/2026","page_number":191,"box":{"x":148,"y":677,"width":275,"height":9}},{"id":"f63e5fae-ee5c-4f90-a924-5c2ef7becbfd","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":678,"width":23,"height":7}},{"id":"0b9c4006-4293-4951-9283-e166a85e55f7","block_type":"box","text":"Goldman Sachs","page_number":191,"box":{"x":647,"y":678,"width":90,"height":7}},{"id":"d3d64a82-8ae7-4101-ba64-00777c374a56","block_type":"box","text":"(4,768","page_number":191,"box":{"x":817,"y":677,"width":34,"height":9}},{"id":"d2e72e20-1b3c-4665-9937-5fe7661efb6f","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":677,"width":2,"height":9}},{"id":"f610e7c1-3b6d-4657-917b-b5d811b9b7a5","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":681,"width":5,"height":1}},{"id":"a444d9f3-d9fa-4de5-bb29-93b187677f59","block_type":"box","text":"(1,779)","page_number":191,"box":{"x":57,"y":691,"width":39,"height":9}},{"id":"1a6bcba6-082a-4c46-8826-ef9b18c3ffbe","block_type":"box","text":"Henkel AG & Co. KGaA, Call, 75.916, 15/09/2026","page_number":191,"box":{"x":148,"y":691,"width":275,"height":9}},{"id":"4923ffdf-89f2-44fe-9fd5-2e77cd4d3fec","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":692,"width":23,"height":7}},{"id":"fffa95b1-25f3-4886-bb79-8749d2f677f6","block_type":"box","text":"ING Bank","page_number":191,"box":{"x":682,"y":692,"width":56,"height":7}},{"id":"8c330ba5-bc87-4db5-b052-110eed21027c","block_type":"box","text":"(3,103","page_number":191,"box":{"x":817,"y":691,"width":34,"height":9}},{"id":"9d47b618-a3ae-41d3-840d-d6fbf7243987","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":691,"width":2,"height":9}},{"id":"8a85d974-5863-4b72-a322-a4fadd29e44c","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":696,"width":5,"height":0}},{"id":"62552647-a192-4380-84ea-3fb014670560","block_type":"box","text":"(1,779)","page_number":191,"box":{"x":57,"y":706,"width":39,"height":8}},{"id":"7b482d62-bbde-4953-b927-46938504388d","block_type":"box","text":"Henkel AG & Co. KGaA, Call, 78.753, 27/07/2026","page_number":191,"box":{"x":148,"y":706,"width":275,"height":8}},{"id":"d21d11cf-02a1-4ba9-ad08-6185b0b9d1f3","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":707,"width":23,"height":6}},{"id":"832df924-0e54-4a39-a8f5-5e0de700015c","block_type":"box","text":"Goldman Sachs","page_number":191,"box":{"x":647,"y":706,"width":90,"height":7}},{"id":"b40c3984-f620-4d2b-91a0-c78180e47c59","block_type":"box","text":"(307","page_number":191,"box":{"x":827,"y":706,"width":24,"height":8}},{"id":"afeb05ad-f7f7-4cdb-b9e5-be50eed8f925","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":706,"width":2,"height":8}},{"id":"0427c283-cac4-43aa-bdf9-613af995c487","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":710,"width":5,"height":1}},{"id":"c2eb13cf-659c-4a67-a73b-35c575a1134f","block_type":"box","text":"(2,399)","page_number":191,"box":{"x":57,"y":731,"width":39,"height":8}},{"id":"ea82b485-9b2f-489c-b423-ed7508c3ac5b","block_type":"box","text":"Hensoldt","page_number":191,"box":{"x":148,"y":731,"width":52,"height":7}},{"id":"406649f0-58f3-4b42-8946-014ca4f1f3d1","block_type":"box","text":"AG, Call, 82.072, 27/07/2026","page_number":191,"box":{"x":204,"y":731,"width":162,"height":8}},{"id":"743a404e-9c2b-4fd5-bbba-a1740510a733","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":732,"width":23,"height":6}},{"id":"975e1646-5f00-45a8-ba79-ad218e49bc83","block_type":"box","text":"Toronto-Dominion","page_number":191,"box":{"x":628,"y":721,"width":109,"height":6}},{"id":"2227cf0f-f38b-44aa-9a6d-b910f5b394fe","block_type":"box","text":"Bank","page_number":191,"box":{"x":709,"y":731,"width":29,"height":7}},{"id":"7250d43c-8a68-4ffa-81c8-741ce67e16f4","block_type":"box","text":"(1,166","page_number":191,"box":{"x":817,"y":731,"width":34,"height":8}},{"id":"84dc309b-5407-4da5-a8bc-42a9e3b30cce","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":731,"width":2,"height":8}},{"id":"4edc1379-4cad-4db6-81e8-c1dd8cfc7eba","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":735,"width":5,"height":1}},{"id":"b7ce9c85-8edd-4108-a6dd-d2ec50e731fe","block_type":"box","text":"(2,679)","page_number":191,"box":{"x":57,"y":745,"width":39,"height":9}},{"id":"792d20b4-9f63-40a9-adba-23cd50d35f8f","block_type":"box","text":"Hensoldt","page_number":191,"box":{"x":148,"y":745,"width":52,"height":7}},{"id":"5783dda9-3852-454f-a016-01a7565796fc","block_type":"box","text":"AG, Call, 99.306, 15/09/2026","page_number":191,"box":{"x":204,"y":745,"width":162,"height":9}},{"id":"3d947a33-d2cf-4c7f-80b0-76f5de48e038","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":746,"width":23,"height":6}},{"id":"5635e1a6-74f8-4207-8e2a-1862e5324e23","block_type":"box","text":"Goldman Sachs","page_number":191,"box":{"x":647,"y":745,"width":90,"height":7}},{"id":"c3c79909-f17f-4481-bcfa-ccf2336a5b69","block_type":"box","text":"(1,474","page_number":191,"box":{"x":817,"y":745,"width":35,"height":9}},{"id":"57464622-0b79-4a49-88f0-f5c53acb92c7","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":745,"width":2,"height":9}},{"id":"99dc3494-3e97-4743-9e6d-e4b79714e109","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":749,"width":5,"height":1}},{"id":"fb36b6a1-2a95-4726-a8c1-cf7d10c806a0","block_type":"box","text":"(2,679)","page_number":191,"box":{"x":57,"y":759,"width":39,"height":9}},{"id":"263b82a3-9c3e-48bf-84c7-70f85f9bf146","block_type":"box","text":"Hensoldt","page_number":191,"box":{"x":148,"y":760,"width":52,"height":7}},{"id":"ffa79703-9267-46a9-9fd9-ee3e2fadfc53","block_type":"box","text":"AG, Call, 111.963, 04/09/2026","page_number":191,"box":{"x":204,"y":759,"width":168,"height":9}},{"id":"f972cbf9-0410-4e13-be46-6a199aad95d1","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":760,"width":23,"height":7}},{"id":"ab1bc1c9-67bb-4c4f-ad96-2317f5184487","block_type":"box","text":"Goldman Sachs","page_number":191,"box":{"x":647,"y":760,"width":90,"height":7}},{"id":"588b9271-9bcf-411f-aa3c-bcf87ae71b58","block_type":"box","text":"(299","page_number":191,"box":{"x":827,"y":759,"width":24,"height":9}},{"id":"d29f0572-ea9a-48da-a8b7-a7d46b112e09","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":759,"width":2,"height":9}},{"id":"41fb93b0-387e-4156-9e13-0164efec1e26","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":763,"width":5,"height":1}},{"id":"65453cad-0fa4-44be-93f0-6768d5a9a0d7","block_type":"box","text":"(2,915)","page_number":191,"box":{"x":57,"y":773,"width":39,"height":9}},{"id":"00780475-67e2-4cf5-94b5-64a1c0ef79de","block_type":"box","text":"Hensoldt","page_number":191,"box":{"x":148,"y":774,"width":52,"height":7}},{"id":"9df24c33-640e-4f17-8ebc-e3629f822241","block_type":"box","text":"AG, Call, 125.134, 21/08/2026","page_number":191,"box":{"x":204,"y":773,"width":168,"height":9}},{"id":"e358e59d-cd9e-4960-bec4-2fa7df9c875e","block_type":"box","text":"EUR","page_number":191,"box":{"x":572,"y":774,"width":23,"height":7}},{"id":"1d89a6d6-5d91-47d2-8e39-b2f196265bd6","block_type":"box","text":"Unicredit","page_number":191,"box":{"x":652,"y":774,"width":52,"height":7}},{"id":"ae1d2569-e9f8-4830-9671-ee644371c089","block_type":"box","text":"Bank","page_number":191,"box":{"x":709,"y":774,"width":29,"height":7}},{"id":"4bdbac58-e8c0-4475-944d-b8ed8818f8d2","block_type":"box","text":"(27","page_number":191,"box":{"x":834,"y":773,"width":17,"height":9}},{"id":"4ccf157b-b337-4646-8a00-9178355cca4d","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":773,"width":2,"height":9}},{"id":"d0a1d0a4-1f20-44b4-89b1-35c063ed4cc7","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":778,"width":5,"height":0}},{"id":"f887b31a-0edf-4bb6-be85-c5b39469ea35","block_type":"box","text":"(10,251)","page_number":191,"box":{"x":57,"y":798,"width":46,"height":9}},{"id":"764b3c56-d221-46d7-b726-fad4802195e6","block_type":"box","text":"Hikma Pharmaceuticals plc, Call, 15.967, 07/08/2026","page_number":191,"box":{"x":148,"y":798,"width":303,"height":10}},{"id":"b7b6d6b7-5560-4eb6-b6eb-6b74144ed597","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":799,"width":23,"height":7}},{"id":"ed4255c1-b52a-4933-9c1d-35c3490fce70","block_type":"box","text":"Toronto-Dominion","page_number":191,"box":{"x":628,"y":788,"width":109,"height":7}},{"id":"54f2389f-2e05-4fd3-b5e7-18c1ff40b66a","block_type":"box","text":"Bank","page_number":191,"box":{"x":709,"y":799,"width":29,"height":7}},{"id":"0bd0b698-90e4-4157-b171-3d1e1cc04fa0","block_type":"box","text":"(2,181","page_number":191,"box":{"x":817,"y":798,"width":32,"height":9}},{"id":"9dfde8cd-eeb7-475c-9dcc-fb90b31f5b16","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":798,"width":2,"height":9}},{"id":"04971a3b-2b39-4353-b2ef-fe5e6fd0d7fb","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":803,"width":5,"height":0}},{"id":"8fd24ac0-e930-4e57-82cf-8740a1d65e8e","block_type":"box","text":"(8,674)","page_number":191,"box":{"x":57,"y":823,"width":39,"height":9}},{"id":"d1de6cfe-08a3-4451-a352-182b8e42e22a","block_type":"box","text":"Hikma Pharmaceuticals plc, Call, 16.119, 04/09/2026","page_number":191,"box":{"x":148,"y":823,"width":303,"height":10}},{"id":"1a581926-8047-4e99-9e61-cd0a35947280","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":824,"width":23,"height":7}},{"id":"d9108968-f2da-4fad-bd24-97339a067d8c","block_type":"box","text":"Toronto-Dominion","page_number":191,"box":{"x":628,"y":813,"width":109,"height":7}},{"id":"c5f14369-a18b-47b0-b95b-28adfb75b57c","block_type":"box","text":"Bank","page_number":191,"box":{"x":709,"y":824,"width":29,"height":7}},{"id":"ec87ce93-0116-463b-b99d-8f86db4c471c","block_type":"box","text":"(1,812","page_number":191,"box":{"x":817,"y":823,"width":34,"height":9}},{"id":"f6186713-7044-48aa-8e3b-0f339ad128db","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":823,"width":2,"height":9}},{"id":"1db8faea-8ba7-4c5d-a274-071dc407adcb","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":828,"width":5,"height":0}},{"id":"eb9bc77e-de8d-43d6-8993-57d408f47cba","block_type":"box","text":"(8,674)","page_number":191,"box":{"x":57,"y":848,"width":39,"height":9}},{"id":"d27daadc-65c2-4dee-b01f-57ebb9e3d468","block_type":"box","text":"Hikma Pharmaceuticals plc, Call, 16.367, 15/09/2026","page_number":191,"box":{"x":148,"y":848,"width":303,"height":10}},{"id":"d406cd4a-b5f7-43ad-8658-4ae0032eda6e","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":849,"width":23,"height":7}},{"id":"25a12cb5-2f60-46ab-8ae2-7f342a0c70f4","block_type":"box","text":"Toronto-Dominion","page_number":191,"box":{"x":628,"y":838,"width":109,"height":7}},{"id":"a32ec7df-cb2f-460c-8e23-eb997f37ac9f","block_type":"box","text":"Bank","page_number":191,"box":{"x":709,"y":849,"width":29,"height":7}},{"id":"ca83a2f5-b9a0-4286-823b-411c7fbe86df","block_type":"box","text":"(1,676","page_number":191,"box":{"x":817,"y":848,"width":34,"height":9}},{"id":"c02ab6fd-357f-43f8-8f91-a6001d092515","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":848,"width":2,"height":9}},{"id":"47b0d1ca-1ebc-4bd9-8478-58ae63e83671","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":853,"width":5,"height":0}},{"id":"b68f1a63-a41d-41f8-bce0-4f02d2350857","block_type":"box","text":"(10,684)","page_number":191,"box":{"x":57,"y":863,"width":46,"height":8}},{"id":"1781c333-1bd1-4081-82c4-b9ad4591c176","block_type":"box","text":"Hikma Pharmaceuticals plc, Call, 16.514, 21/08/2026","page_number":191,"box":{"x":148,"y":863,"width":303,"height":9}},{"id":"f13e9587-4b88-48d4-bb33-9645dbe756f6","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":863,"width":23,"height":7}},{"id":"0fcdf306-ae35-42a8-9780-f2fa9af3ec7d","block_type":"box","text":"Morgan Stanley","page_number":191,"box":{"x":646,"y":863,"width":92,"height":9}},{"id":"eab5e5bd-84dc-41ab-b49d-b51ab0ccacb5","block_type":"box","text":"(1,006","page_number":191,"box":{"x":817,"y":863,"width":34,"height":8}},{"id":"55ea9f4c-b302-4259-a6e2-97dad31d4dcb","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":863,"width":2,"height":8}},{"id":"6ad534b5-930d-41a4-a126-2e7f6f865ca4","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":867,"width":5,"height":1}},{"id":"1df1a34c-f992-4287-8d91-8e7d86803a78","block_type":"box","text":"(8,674)","page_number":191,"box":{"x":57,"y":877,"width":39,"height":9}},{"id":"88a04cdb-27e0-478d-baaf-67b90af82675","block_type":"box","text":"Hikma Pharmaceuticals plc, Call, 17.910, 27/07/2026","page_number":191,"box":{"x":148,"y":877,"width":303,"height":9}},{"id":"24498e16-035b-4121-b5be-647628cd69ec","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":878,"width":23,"height":6}},{"id":"268df6a0-7ece-4d0c-989c-e7315c99048f","block_type":"box","text":"Citigroup","page_number":191,"box":{"x":683,"y":878,"width":54,"height":8}},{"id":"fe686567-6f25-4578-900d-133a72402617","block_type":"box","text":"(19","page_number":191,"box":{"x":834,"y":877,"width":17,"height":9}},{"id":"04adb4ed-dbaa-4db9-9881-18fca29b473d","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":877,"width":2,"height":9}},{"id":"6f01f729-97f8-442b-bae0-027804d01d9c","block_type":"box","text":"–","page_number":191,"box":{"x":932,"y":881,"width":5,"height":1}},{"id":"65300cf8-26d2-4471-aa8f-b81ddc214656","block_type":"box","text":"(19,707)","page_number":191,"box":{"x":57,"y":891,"width":46,"height":9}},{"id":"74b32b9b-9a19-4fce-9b3a-fb7781383bba","block_type":"box","text":"Hiscox Ltd., Call, 16.946, 03/07/2026","page_number":191,"box":{"x":148,"y":891,"width":208,"height":9}},{"id":"bdcc6134-8173-4587-9f69-e96866d4d233","block_type":"box","text":"GBP","page_number":191,"box":{"x":571,"y":892,"width":23,"height":7}},{"id":"5974d9c6-c0e1-430b-a13f-537a9a4435bf","block_type":"box","text":"UBS","page_number":191,"box":{"x":714,"y":892,"width":23,"height":7}},{"id":"1f532a71-25b7-4c5a-857e-52fdfec57c35","block_type":"box","text":"(37,423","page_number":191,"box":{"x":810,"y":891,"width":41,"height":9}},{"id":"118f39c5-9322-4204-a6c2-73b1d053a39f","block_type":"box","text":")","page_number":191,"box":{"x":853,"y":891,"width":2,"height":9}},{"id":"a5959fc8-9a4c-4b48-931b-60929f6d7359","block_type":"box","text":"(0.02","page_number":191,"box":{"x":910,"y":891,"width":27,"height":9}},{"id":"85083e65-ddda-4b31-85a4-db34c4312610","block_type":"box","text":")","page_number":191,"box":{"x":938,"y":891,"width":3,"height":9}},{"id":"09a49935-5329-405b-9473-48e9e55ac50a","block_type":"box","text":"192","page_number":192,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"907c6cd7-28ec-4213-a117-01a751ce9042","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":192,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"a9d9d650-8f19-4930-9ebb-71269d02d12f","block_type":"box","text":"30 June 2026","page_number":192,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"dcf76195-e739-4fae-9a9d-1138e3d16f8b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":192,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"45d6137f-8325-4380-81f3-de3a9f454507","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":192,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"237c2cae-f118-4e3a-9ac8-21dd61906473","block_type":"box","text":"Schroder ISF European Dividend Maximiser","page_number":192,"box":{"x":48,"y":64,"width":473,"height":15}},{"id":"3fbed412-a4e5-427c-b30c-197a01c032fe","block_type":"box","text":"Option Written Contracts","page_number":192,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"0fd0b609-56f5-46f7-943c-e1e32421076a","block_type":"box","text":"(continued)","page_number":192,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"6285c709-eea1-47ea-90e0-81592333ec56","block_type":"box","text":"Quantity","page_number":192,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"fb3c6a08-baa1-4a5c-b249-e8b48cf9a370","block_type":"box","text":"Security Description","page_number":192,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"9a9d2d77-f3ca-4ccd-8d2e-0fb77c16f800","block_type":"box","text":"Currency","page_number":192,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"a5db5112-a5f0-4fa9-9339-3eee5461fbef","block_type":"box","text":"Counterparty","page_number":192,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"b3295039-b2cb-4619-a9f7-af4b0daf58f8","block_type":"box","text":"Market Value","page_number":192,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"0aad1e14-be89-4230-b109-779eef1fb1fd","block_type":"box","text":"EUR","page_number":192,"box":{"x":833,"y":142,"width":24,"height":7}},{"id":"2c4f06b2-c02a-432f-a276-5e196ecd5faf","block_type":"box","text":"% of Net","page_number":192,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"35542d87-9c94-49e0-891d-bacb2ef20500","block_type":"box","text":"Assets","page_number":192,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"ec7e211a-104f-4c0d-8939-048422879050","block_type":"box","text":"(13,992)","page_number":192,"box":{"x":57,"y":160,"width":46,"height":9}},{"id":"848af988-08f2-4c4e-b7c9-7114d11c8078","block_type":"box","text":"Hiscox Ltd., Call, 17.789, 07/08/2026","page_number":192,"box":{"x":148,"y":160,"width":208,"height":9}},{"id":"147ddd6e-0e72-4b47-962a-e79d76b9f05d","block_type":"box","text":"GBP","page_number":192,"box":{"x":571,"y":161,"width":23,"height":6}},{"id":"f0613f09-56e0-4977-b177-ecea658ea083","block_type":"box","text":"Goldman Sachs","page_number":192,"box":{"x":647,"y":160,"width":90,"height":7}},{"id":"b93ee1d6-9eec-4ed6-b5f8-c929ce91c3ef","block_type":"box","text":"(20,796","page_number":192,"box":{"x":810,"y":160,"width":41,"height":9}},{"id":"82487983-e1c8-40e1-bee3-7827319f91cc","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"960e6805-adad-48b3-a66e-106e0593b772","block_type":"box","text":"(0.01","page_number":192,"box":{"x":910,"y":160,"width":25,"height":9}},{"id":"b86a1c93-d548-4c8a-8a65-dc6ecc1274b1","block_type":"box","text":")","page_number":192,"box":{"x":938,"y":160,"width":3,"height":9}},{"id":"0cb8d2e4-523e-4031-ac53-f1c71879f720","block_type":"box","text":"(33,265)","page_number":192,"box":{"x":57,"y":174,"width":46,"height":9}},{"id":"7d08db63-fbd9-4b6c-905d-caa662de2e2e","block_type":"box","text":"HSBC Holdings plc, Call, 14.634, 04/09/2026","page_number":192,"box":{"x":148,"y":174,"width":253,"height":9}},{"id":"e460a66a-c6d0-4268-a69e-5205e7f1135c","block_type":"box","text":"GBP","page_number":192,"box":{"x":571,"y":175,"width":23,"height":6}},{"id":"cacd431b-034c-4e4a-8695-b790632a1c45","block_type":"box","text":"Citigroup","page_number":192,"box":{"x":683,"y":175,"width":54,"height":8}},{"id":"5effbebd-786a-4c4d-9744-b12c4266b843","block_type":"box","text":"(20,627","page_number":192,"box":{"x":810,"y":174,"width":41,"height":9}},{"id":"fd59531b-2487-47fd-a0db-676e75a83b27","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":174,"width":2,"height":9}},{"id":"5eeeed05-c031-4952-9fb1-8c35f2feb6cc","block_type":"box","text":"(0.01","page_number":192,"box":{"x":910,"y":174,"width":25,"height":9}},{"id":"70325242-8c0b-46c3-99f8-5dcbff8c647c","block_type":"box","text":")","page_number":192,"box":{"x":938,"y":174,"width":3,"height":9}},{"id":"6501322c-df55-4e4b-9c82-f32d3be7e0c7","block_type":"box","text":"(34,732)","page_number":192,"box":{"x":57,"y":188,"width":46,"height":9}},{"id":"dd4bf70d-93b6-4c92-a0a8-dfd9ca93c25b","block_type":"box","text":"HSBC Holdings plc, Call, 14.703, 07/08/2026","page_number":192,"box":{"x":148,"y":188,"width":253,"height":10}},{"id":"458919d7-1393-4691-ae91-292c54e66393","block_type":"box","text":"GBP","page_number":192,"box":{"x":571,"y":189,"width":23,"height":7}},{"id":"cc051c26-edb9-4b86-8807-72a390b2ed31","block_type":"box","text":"BBVA","page_number":192,"box":{"x":707,"y":189,"width":31,"height":7}},{"id":"1e6e51e1-c5e4-4648-8658-034cfcda5400","block_type":"box","text":"(15,209","page_number":192,"box":{"x":810,"y":188,"width":41,"height":9}},{"id":"d8cbdcbf-81fb-4b38-a53c-736377c0628e","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":188,"width":2,"height":9}},{"id":"6b035d19-ce9c-46b5-8026-99b00375b80d","block_type":"box","text":"(0.01","page_number":192,"box":{"x":910,"y":188,"width":25,"height":9}},{"id":"864911e4-7315-41fa-8cf8-2c7736021dd6","block_type":"box","text":")","page_number":192,"box":{"x":938,"y":188,"width":3,"height":9}},{"id":"babfac85-0524-48f8-a18e-e98fdf3d3d9d","block_type":"box","text":"(43,056)","page_number":192,"box":{"x":57,"y":202,"width":46,"height":9}},{"id":"3ab828d7-46fe-4aca-a5e4-8ebacaadcc39","block_type":"box","text":"HSBC Holdings plc, Call, 14.771, 03/07/2026","page_number":192,"box":{"x":148,"y":202,"width":253,"height":10}},{"id":"81af9c5d-e751-465d-9379-5a4f76cbcab5","block_type":"box","text":"GBP","page_number":192,"box":{"x":571,"y":203,"width":23,"height":7}},{"id":"6f249ca4-ec30-4b03-b438-e0e898dddfd1","block_type":"box","text":"Goldman Sachs","page_number":192,"box":{"x":647,"y":203,"width":90,"height":7}},{"id":"2d694098-184f-497c-8217-81f651381982","block_type":"box","text":"(1,915","page_number":192,"box":{"x":817,"y":202,"width":34,"height":9}},{"id":"48fbf6e2-03e8-4568-b21f-927a36239c4f","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"5402cae1-86d1-4e50-9fd4-a9daeb36c6fd","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":207,"width":5,"height":1}},{"id":"87f3f181-3b44-4a61-9329-41f47534154b","block_type":"box","text":"(36,200)","page_number":192,"box":{"x":57,"y":217,"width":46,"height":9}},{"id":"95665d18-abbf-43c1-ba68-6c4936ae7d9e","block_type":"box","text":"HSBC Holdings plc, Call, 15.309, 21/08/2026","page_number":192,"box":{"x":148,"y":217,"width":253,"height":9}},{"id":"77081c17-4e7d-4621-a8a7-53ff1c5b0f0d","block_type":"box","text":"GBP","page_number":192,"box":{"x":571,"y":218,"width":23,"height":6}},{"id":"3a23ae99-b7ff-4ccd-b33c-8bd3a3e87448","block_type":"box","text":"Citigroup","page_number":192,"box":{"x":683,"y":218,"width":54,"height":8}},{"id":"ac3e1a75-b052-4ad0-876e-17be42b419f1","block_type":"box","text":"(9,441","page_number":192,"box":{"x":817,"y":217,"width":32,"height":9}},{"id":"772600bd-bf2e-41d2-9662-42eeec8bbca7","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":217,"width":2,"height":9}},{"id":"71a1e0cf-2c0e-44ff-b79e-bdbf1d5db689","block_type":"box","text":"(0.01","page_number":192,"box":{"x":910,"y":217,"width":25,"height":9}},{"id":"179b2b07-28e6-4ece-884f-fba24ffec766","block_type":"box","text":")","page_number":192,"box":{"x":938,"y":217,"width":3,"height":9}},{"id":"2a8fe03f-798e-42d1-8913-79029ed2e0ae","block_type":"box","text":"(33,265)","page_number":192,"box":{"x":57,"y":231,"width":46,"height":9}},{"id":"fbc09326-6940-40c7-a49b-7a447473ba3d","block_type":"box","text":"HSBC Holdings plc, Call, 15.346, 27/07/2026","page_number":192,"box":{"x":148,"y":231,"width":253,"height":10}},{"id":"391421ae-4172-4e37-a41f-f3676a0e0de2","block_type":"box","text":"GBP","page_number":192,"box":{"x":571,"y":232,"width":23,"height":7}},{"id":"c673a9c2-d5ac-4967-91ec-046bc7bc6bed","block_type":"box","text":"Citigroup","page_number":192,"box":{"x":683,"y":232,"width":54,"height":9}},{"id":"7ccab5b6-2daf-4634-80ec-f8a85cffbd93","block_type":"box","text":"(3,271","page_number":192,"box":{"x":817,"y":231,"width":32,"height":9}},{"id":"417dc2e2-46ba-4f74-a6c5-ee41906357d4","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":231,"width":2,"height":9}},{"id":"815da06d-9154-4e6f-b7a1-05018b8ce553","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":235,"width":5,"height":1}},{"id":"bc02584b-67c7-4d71-9fd1-985f91451c64","block_type":"box","text":"(33,265)","page_number":192,"box":{"x":57,"y":245,"width":46,"height":9}},{"id":"9b99e6fc-f622-4e8f-a91a-3ec073f2567b","block_type":"box","text":"HSBC Holdings plc, Call, 15.733, 15/09/2026","page_number":192,"box":{"x":148,"y":245,"width":253,"height":10}},{"id":"e9bc34b5-59cf-4dce-8472-a29f9a0b86f3","block_type":"box","text":"GBP","page_number":192,"box":{"x":571,"y":246,"width":23,"height":7}},{"id":"867cb258-33d8-4b54-b47d-60a0231adf0f","block_type":"box","text":"Goldman Sachs","page_number":192,"box":{"x":647,"y":246,"width":90,"height":7}},{"id":"a8dd85b8-6920-49a3-9e03-86de7986caf6","block_type":"box","text":"(7,953","page_number":192,"box":{"x":817,"y":245,"width":34,"height":9}},{"id":"aafd1d95-f767-4b9a-8c91-0e49537711a6","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":245,"width":2,"height":9}},{"id":"2bebb168-264a-4749-b298-66e14ee542cc","block_type":"box","text":"(0.01","page_number":192,"box":{"x":910,"y":245,"width":25,"height":9}},{"id":"062a26dc-52bb-4056-8ee2-7746ed64fbdb","block_type":"box","text":")","page_number":192,"box":{"x":938,"y":245,"width":3,"height":9}},{"id":"17d53874-79c3-4729-bec2-dd2827045128","block_type":"box","text":"(179,566)","page_number":192,"box":{"x":57,"y":260,"width":52,"height":8}},{"id":"283411f5-bb1b-411a-bf78-42e88d14d6da","block_type":"box","text":"Intesa Sanpaolo","page_number":192,"box":{"x":148,"y":260,"width":94,"height":9}},{"id":"7837ad6b-dc4f-4fb4-93ea-c1f7267ca155","block_type":"box","text":"SpA","page_number":192,"box":{"x":246,"y":261,"width":22,"height":8}},{"id":"78d98e98-7074-4e5f-9a88-eec947870c53","block_type":"box","text":", Call, 6.151, 03/07/2026","page_number":192,"box":{"x":269,"y":260,"width":137,"height":8}},{"id":"574b60a5-4031-40be-9e34-c7065744f7ac","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":261,"width":23,"height":6}},{"id":"33c721fd-aa4f-4ea3-a187-bc2aa9119155","block_type":"box","text":"BBVA","page_number":192,"box":{"x":707,"y":261,"width":31,"height":6}},{"id":"ea9c7ba2-8f90-439a-9f14-729ca67ba108","block_type":"box","text":"(1,903","page_number":192,"box":{"x":817,"y":260,"width":34,"height":8}},{"id":"1304af61-d0b6-44fa-8b58-a862b0effa3a","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":260,"width":2,"height":8}},{"id":"c4858dca-e6de-43a6-9f00-2cd88e770e5f","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":264,"width":5,"height":1}},{"id":"15d1ba05-93bb-40e4-95a9-793406180aad","block_type":"box","text":"(130,231)","page_number":192,"box":{"x":57,"y":274,"width":52,"height":9}},{"id":"5cd99994-83bf-4f51-9336-13f55d927419","block_type":"box","text":"Intesa Sanpaolo","page_number":192,"box":{"x":148,"y":275,"width":94,"height":8}},{"id":"e0c46ed9-679c-4b3a-b0df-0f8444ace725","block_type":"box","text":"SpA","page_number":192,"box":{"x":246,"y":275,"width":22,"height":8}},{"id":"610523d4-c41c-46e0-90be-c8a0fc339a88","block_type":"box","text":", Call, 6.292, 27/07/2026","page_number":192,"box":{"x":269,"y":274,"width":137,"height":9}},{"id":"5e0e7511-911e-4d4f-b2f2-070ba708ccfd","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":275,"width":23,"height":6}},{"id":"32e11755-efb3-4675-9385-4dadd8bc4d45","block_type":"box","text":"BBVA","page_number":192,"box":{"x":707,"y":275,"width":31,"height":6}},{"id":"488b0fbb-41fd-43d7-903a-49634687b5ba","block_type":"box","text":"(5,987","page_number":192,"box":{"x":817,"y":274,"width":34,"height":9}},{"id":"d3f048d8-446d-46d4-a4b1-14d7db58b257","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":274,"width":2,"height":9}},{"id":"9269912a-fc8e-4d75-a49d-3e5a48604f10","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":278,"width":5,"height":1}},{"id":"80a0d9c6-e9d9-486c-90bc-9a483793245f","block_type":"box","text":"(106,947)","page_number":192,"box":{"x":57,"y":288,"width":52,"height":9}},{"id":"6dc3adec-5a2e-42ba-a8da-1d2ab723e51b","block_type":"box","text":"Intesa Sanpaolo","page_number":192,"box":{"x":148,"y":289,"width":94,"height":9}},{"id":"9be1e63d-6bba-4f2e-b85a-4ff704d587a3","block_type":"box","text":"SpA","page_number":192,"box":{"x":246,"y":289,"width":22,"height":9}},{"id":"2a6e645d-9f88-40b4-a4f1-a37b26193be1","block_type":"box","text":", Call, 6.323, 21/08/2026","page_number":192,"box":{"x":269,"y":288,"width":137,"height":9}},{"id":"2002dc0a-a847-467e-83a7-501deea3377c","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":289,"width":23,"height":7}},{"id":"403b516b-8e7c-458d-84c5-18d4721ac41d","block_type":"box","text":"Goldman Sachs","page_number":192,"box":{"x":647,"y":289,"width":90,"height":7}},{"id":"aecd3dcb-bcd0-453f-b277-554d990a6729","block_type":"box","text":"(10,137","page_number":192,"box":{"x":810,"y":288,"width":41,"height":9}},{"id":"de2ae743-fc11-4fb9-a7d4-a2b027188a9e","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":288,"width":2,"height":9}},{"id":"962c2e7b-6ed9-4ce6-ba7e-ccc01ab9cc39","block_type":"box","text":"(0.01","page_number":192,"box":{"x":910,"y":288,"width":25,"height":9}},{"id":"7310c33b-8095-4cf0-8f67-e947da7958ea","block_type":"box","text":")","page_number":192,"box":{"x":938,"y":288,"width":3,"height":9}},{"id":"8adee582-6769-4b30-9fe9-713042ff90a8","block_type":"box","text":"(128,785)","page_number":192,"box":{"x":57,"y":302,"width":52,"height":9}},{"id":"ce5e9eb4-437b-4156-8f6c-e7b9df3de960","block_type":"box","text":"Intesa Sanpaolo","page_number":192,"box":{"x":148,"y":303,"width":94,"height":9}},{"id":"9d6b6480-7620-4ff1-8887-61236dc7bd4c","block_type":"box","text":"SpA","page_number":192,"box":{"x":246,"y":303,"width":22,"height":9}},{"id":"3c04226c-1c19-44bd-9723-a7d4f6b4d9e9","block_type":"box","text":", Call, 6.323, 04/09/2026","page_number":192,"box":{"x":269,"y":302,"width":137,"height":9}},{"id":"a2c4a92a-b23f-429e-8626-40e768204496","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":303,"width":23,"height":7}},{"id":"b89086b3-3620-4e71-8473-82b7cdbfd200","block_type":"box","text":"BBVA","page_number":192,"box":{"x":707,"y":303,"width":31,"height":7}},{"id":"2a1afcf6-2b0a-41fc-aa54-2de482383fc9","block_type":"box","text":"(15,579","page_number":192,"box":{"x":810,"y":302,"width":41,"height":9}},{"id":"fcc29757-49d8-4fc6-b6f2-75c6a943f833","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":302,"width":2,"height":9}},{"id":"34498749-b2d7-4073-8cd4-3d73490740a2","block_type":"box","text":"(0.01","page_number":192,"box":{"x":910,"y":302,"width":25,"height":9}},{"id":"796d6c7e-3865-43ef-973c-2c0a279368b3","block_type":"box","text":")","page_number":192,"box":{"x":938,"y":302,"width":3,"height":9}},{"id":"19bfa870-57f1-4782-bd99-ce343790709a","block_type":"box","text":"(170,939)","page_number":192,"box":{"x":57,"y":317,"width":52,"height":9}},{"id":"7dd8728b-b38d-459a-b2f6-dd2afc5c7327","block_type":"box","text":"Intesa Sanpaolo","page_number":192,"box":{"x":148,"y":317,"width":94,"height":9}},{"id":"42bcc969-65e9-49f7-8a91-654ce0a4120a","block_type":"box","text":"SpA","page_number":192,"box":{"x":246,"y":318,"width":22,"height":8}},{"id":"4878b82d-ce0b-4932-9343-23165d5319fc","block_type":"box","text":", Call, 6.341, 07/08/2026","page_number":192,"box":{"x":269,"y":317,"width":137,"height":9}},{"id":"13e28f44-37fa-4edc-bd7c-fbf97af51b8b","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":318,"width":23,"height":6}},{"id":"9ed837b8-3542-449e-84ca-74254b30758a","block_type":"box","text":"Unicredit","page_number":192,"box":{"x":652,"y":317,"width":52,"height":7}},{"id":"c9ffa9d3-8eee-40eb-98be-1421c05567f5","block_type":"box","text":"Bank","page_number":192,"box":{"x":709,"y":317,"width":29,"height":7}},{"id":"4300a225-cf88-42aa-a710-f6226f37f5f4","block_type":"box","text":"(10,714","page_number":192,"box":{"x":810,"y":317,"width":42,"height":9}},{"id":"a70a3d95-b5b6-4513-a7b3-d8d6a859ed6c","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":317,"width":2,"height":9}},{"id":"ae36ce9e-cff2-4d53-a216-09506d1499a8","block_type":"box","text":"(0.01","page_number":192,"box":{"x":910,"y":317,"width":25,"height":9}},{"id":"85759cee-ed46-4806-b66f-744642205744","block_type":"box","text":")","page_number":192,"box":{"x":938,"y":317,"width":3,"height":9}},{"id":"615181c1-4c0a-4d4e-a724-732bdbc3d138","block_type":"box","text":"(130,231)","page_number":192,"box":{"x":57,"y":331,"width":52,"height":9}},{"id":"9bc0badf-9f07-436e-9727-65dede6e1e26","block_type":"box","text":"Intesa Sanpaolo","page_number":192,"box":{"x":148,"y":332,"width":94,"height":8}},{"id":"9a4898db-8a04-4a23-bc09-d2d40a186388","block_type":"box","text":"SpA","page_number":192,"box":{"x":246,"y":332,"width":22,"height":8}},{"id":"f7eb685a-3327-4450-b39b-31946ea51ca8","block_type":"box","text":", Call, 6.702, 15/09/2026","page_number":192,"box":{"x":269,"y":331,"width":137,"height":9}},{"id":"b7a2a46e-a618-47b9-95f8-8795361b78d0","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":332,"width":23,"height":6}},{"id":"1b59d7e9-493f-4ff2-8036-6aafba7bddb2","block_type":"box","text":"BBVA","page_number":192,"box":{"x":707,"y":332,"width":31,"height":6}},{"id":"9b770339-c902-4b98-b52e-475a13b09ae8","block_type":"box","text":"(6,885","page_number":192,"box":{"x":817,"y":331,"width":34,"height":9}},{"id":"b2ab59ab-6ce2-46e2-9ff7-c791a786b237","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":331,"width":2,"height":9}},{"id":"2f2910e2-41cf-41ed-9ca5-b287926922d6","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":335,"width":5,"height":1}},{"id":"aa5ad5e4-49a9-4bfc-901e-8999b38ac43b","block_type":"box","text":"(2,906)","page_number":192,"box":{"x":57,"y":345,"width":39,"height":9}},{"id":"6f9baee7-67e0-4a9c-b2f1-d3849f98542c","block_type":"box","text":"Knorr-Bremse AG, Call, 107.754, 27/07/2026","page_number":192,"box":{"x":148,"y":345,"width":254,"height":9}},{"id":"91fe2956-0a71-410b-9935-6d6ed2018e38","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":346,"width":23,"height":7}},{"id":"3f4884cf-5b47-42a5-87b1-6ce1483a2a19","block_type":"box","text":"Goldman Sachs","page_number":192,"box":{"x":647,"y":346,"width":90,"height":7}},{"id":"4653e109-9762-486a-a332-e5e1821a6791","block_type":"box","text":"(3,200","page_number":192,"box":{"x":817,"y":345,"width":34,"height":9}},{"id":"dc167137-80fc-40bf-b683-ea5ed4c1a40d","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":345,"width":2,"height":9}},{"id":"5ad2d723-c20f-4b6a-ab42-f1f17914535b","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":350,"width":5,"height":0}},{"id":"1ea3a107-a1a4-4367-b8af-2f706a828b76","block_type":"box","text":"(2,906)","page_number":192,"box":{"x":57,"y":359,"width":39,"height":9}},{"id":"e57799ac-00e9-4807-a316-974bfdec557e","block_type":"box","text":"Knorr-Bremse AG, Call, 114.301, 04/09/2026","page_number":192,"box":{"x":148,"y":359,"width":254,"height":9}},{"id":"02e85bfe-d8af-46a4-a9ba-96edee5f9a57","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":361,"width":23,"height":6}},{"id":"f0ac49d7-78a2-40b1-a007-75811c1d45ea","block_type":"box","text":"Unicredit","page_number":192,"box":{"x":652,"y":360,"width":52,"height":7}},{"id":"597a8fe2-6a13-4ca6-8294-b60f79d6e7fb","block_type":"box","text":"Bank","page_number":192,"box":{"x":709,"y":360,"width":29,"height":7}},{"id":"aa08b92b-3180-4d82-947e-45de58db4da0","block_type":"box","text":"(3,718","page_number":192,"box":{"x":817,"y":359,"width":34,"height":9}},{"id":"5199968f-26b8-4ba3-9dc2-7e4aa2684950","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":359,"width":2,"height":9}},{"id":"d0cd46ed-f881-4ff5-806f-357a67500f7d","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":364,"width":5,"height":1}},{"id":"35dd8336-6c74-4e72-94a3-18b323e67266","block_type":"box","text":"(2,135)","page_number":192,"box":{"x":57,"y":374,"width":39,"height":9}},{"id":"b378aa21-60b7-40be-b5a1-b7b06d37645e","block_type":"box","text":"Knorr-Bremse AG, Call, 114.750, 03/07/2026","page_number":192,"box":{"x":148,"y":374,"width":254,"height":9}},{"id":"2e1f88ef-9157-4f82-b94d-e08cd9eeec3a","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":375,"width":23,"height":6}},{"id":"39264c4d-1a82-486d-a4d8-e855865421fb","block_type":"box","text":"Unicredit","page_number":192,"box":{"x":652,"y":374,"width":52,"height":7}},{"id":"631dafa4-d759-4554-9596-89803dc3403f","block_type":"box","text":"Bank","page_number":192,"box":{"x":709,"y":374,"width":29,"height":7}},{"id":"dc850d8a-f37f-4d54-bac5-2c68daa373ca","block_type":"box","text":"–","page_number":192,"box":{"x":846,"y":378,"width":5,"height":1}},{"id":"942a9d5c-b731-405d-bc4a-f042d33dfcef","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":378,"width":5,"height":1}},{"id":"815177f0-ffb6-41b0-b1e7-2b2d778d10ee","block_type":"box","text":"(3,505)","page_number":192,"box":{"x":57,"y":388,"width":39,"height":9}},{"id":"86dee105-0abd-47bb-b6f0-d28ea91c45cb","block_type":"box","text":"Knorr-Bremse AG, Call, 115.574, 21/08/2026","page_number":192,"box":{"x":148,"y":388,"width":254,"height":9}},{"id":"2335bcc8-86e6-413e-9d61-b250108962a1","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":389,"width":23,"height":7}},{"id":"360b05fb-d1de-43fd-a1f1-02ebb0b5c1e2","block_type":"box","text":"Goldman Sachs","page_number":192,"box":{"x":647,"y":389,"width":90,"height":7}},{"id":"f4d5ea9b-52df-496d-a83a-c44b5b309068","block_type":"box","text":"(2,758","page_number":192,"box":{"x":817,"y":388,"width":34,"height":9}},{"id":"b9010212-e1a3-4506-a34c-b0332bbad96e","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":388,"width":2,"height":9}},{"id":"23144837-d85a-4802-a925-d17b6781ee8a","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":392,"width":5,"height":1}},{"id":"16e49bfe-59d4-4d08-84e1-1ff5ad5f1568","block_type":"box","text":"(3,363)","page_number":192,"box":{"x":57,"y":402,"width":39,"height":9}},{"id":"2e7ee90c-3e5b-41e3-93f0-7fe660e3a970","block_type":"box","text":"Knorr-Bremse AG, Call, 118.462, 07/08/2026","page_number":192,"box":{"x":148,"y":402,"width":254,"height":9}},{"id":"9f89e61c-3d36-4bec-b1c3-0f9c4b5b283b","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":403,"width":23,"height":7}},{"id":"a3097729-f57c-4f7b-a167-e43cf602db2f","block_type":"box","text":"Unicredit","page_number":192,"box":{"x":652,"y":403,"width":52,"height":7}},{"id":"8e04c3e5-6d45-4b62-90a2-ef58a9fcb655","block_type":"box","text":"Bank","page_number":192,"box":{"x":709,"y":403,"width":29,"height":7}},{"id":"01e0eba2-2637-4eb7-8740-0eed0dd2cabb","block_type":"box","text":"(788","page_number":192,"box":{"x":827,"y":402,"width":24,"height":9}},{"id":"de29b1a8-c6a6-47ad-920d-c1c131d43015","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":402,"width":2,"height":9}},{"id":"dd1f8da7-c4e9-401f-be07-a35054d0473a","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":407,"width":5,"height":0}},{"id":"f2e688dd-5378-4d15-951c-d4de6c0a584f","block_type":"box","text":"(2,906)","page_number":192,"box":{"x":57,"y":427,"width":39,"height":9}},{"id":"321825b6-bd4a-4a2b-8005-c10edfc3ce45","block_type":"box","text":"Knorr-Bremse AG, Call, 119.225, 15/09/2026","page_number":192,"box":{"x":148,"y":427,"width":254,"height":9}},{"id":"7eef5d13-2d17-4038-afdb-0f2bda8ae34b","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":428,"width":23,"height":7}},{"id":"4fbcf43e-59af-4580-817e-b9aff4b4709c","block_type":"box","text":"Toronto-Dominion","page_number":192,"box":{"x":628,"y":417,"width":109,"height":7}},{"id":"39f22296-61f2-48d7-bb46-f64fdf126b20","block_type":"box","text":"Bank","page_number":192,"box":{"x":709,"y":428,"width":29,"height":7}},{"id":"72e18039-328e-422a-b224-51b714ce891a","block_type":"box","text":"(2,231","page_number":192,"box":{"x":817,"y":427,"width":32,"height":9}},{"id":"2bad4a08-4f96-4a26-97a2-afef5bd53626","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":427,"width":2,"height":9}},{"id":"42a70d29-ade7-4ab3-b904-d560e41e9cf9","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":432,"width":5,"height":0}},{"id":"a36e4bcf-6ddb-4c2b-b75b-84fde730d0f9","block_type":"box","text":"(49,929)","page_number":192,"box":{"x":57,"y":442,"width":46,"height":8}},{"id":"81a2d428-761c-4ad5-9ae0-fdfa082b9906","block_type":"box","text":"Koninklijke","page_number":192,"box":{"x":148,"y":442,"width":63,"height":9}},{"id":"d2dcd932-8e55-4c5c-95fc-9018accb256e","block_type":"box","text":"KPN NV, Call, 4.565, 15/09/2026","page_number":192,"box":{"x":216,"y":442,"width":182,"height":8}},{"id":"b6645513-2797-4468-9bb2-0a9b52477832","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":443,"width":23,"height":6}},{"id":"d5cb1091-816a-42c8-8c57-52ecd7118edc","block_type":"box","text":"ING Bank","page_number":192,"box":{"x":682,"y":442,"width":56,"height":7}},{"id":"715faaff-9e6f-4f0a-a28b-ed7aa55fd9d7","block_type":"box","text":"(2,920","page_number":192,"box":{"x":817,"y":442,"width":34,"height":8}},{"id":"50ad5ba2-e72d-4af7-9ab9-8e420ad7d7d9","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":442,"width":2,"height":8}},{"id":"dea33ce9-d909-4f4e-b705-4ec2e33e8425","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":446,"width":5,"height":1}},{"id":"cf2fab8d-e0c5-4afc-bc67-3c8df4240d02","block_type":"box","text":"(45,390)","page_number":192,"box":{"x":57,"y":456,"width":46,"height":9}},{"id":"082dba91-66ff-4f06-8bba-f3c5dd987457","block_type":"box","text":"Koninklijke","page_number":192,"box":{"x":148,"y":456,"width":63,"height":9}},{"id":"21d14016-4447-47ed-86cf-1c305e2f623f","block_type":"box","text":"KPN NV, Call, 4.586, 04/09/2026","page_number":192,"box":{"x":216,"y":456,"width":182,"height":9}},{"id":"5753f3a7-ccae-4017-a7ff-e31ada5fdd69","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":457,"width":23,"height":6}},{"id":"b8629f62-ed88-4414-8303-38cefee8abee","block_type":"box","text":"Goldman Sachs","page_number":192,"box":{"x":647,"y":456,"width":90,"height":7}},{"id":"462765a8-6706-485e-bde0-1266b40bb3e8","block_type":"box","text":"(2,100","page_number":192,"box":{"x":817,"y":456,"width":34,"height":9}},{"id":"1aa4e219-d6d1-4325-a7c5-42d76e1524f2","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":456,"width":2,"height":9}},{"id":"c5c6f274-5225-4e11-8c64-727029d6333b","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":460,"width":5,"height":1}},{"id":"e9c5aa4c-37a6-481c-86d0-6b4032fefec7","block_type":"box","text":"(41,692)","page_number":192,"box":{"x":57,"y":481,"width":46,"height":9}},{"id":"128b5fe4-141c-49d6-a7e6-3a2d33e87e87","block_type":"box","text":"Koninklijke","page_number":192,"box":{"x":148,"y":481,"width":63,"height":9}},{"id":"75c65239-dc57-453f-b364-6424c41ab5c2","block_type":"box","text":"KPN NV, Call, 4.641, 27/07/2026","page_number":192,"box":{"x":216,"y":481,"width":182,"height":9}},{"id":"f86b628f-16ac-4714-b40b-e178a93da24f","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":482,"width":23,"height":6}},{"id":"570a73e2-367a-4f25-8a30-3bb846e46138","block_type":"box","text":"Toronto-Dominion","page_number":192,"box":{"x":628,"y":471,"width":109,"height":7}},{"id":"3e39618a-11af-4c70-9e40-23856927ef25","block_type":"box","text":"Bank","page_number":192,"box":{"x":709,"y":481,"width":29,"height":7}},{"id":"f654fd58-80c3-429b-8000-c84d807eb6de","block_type":"box","text":"(254","page_number":192,"box":{"x":827,"y":481,"width":25,"height":9}},{"id":"5617c637-89df-4dd4-b3a0-a834435912e6","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":481,"width":2,"height":9}},{"id":"9cfe9278-614b-4377-b36c-c65c757902f5","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":485,"width":5,"height":1}},{"id":"c1a086bc-b944-4f86-8577-4363151c2829","block_type":"box","text":"(61,323)","page_number":192,"box":{"x":57,"y":495,"width":46,"height":9}},{"id":"0f14c552-09e2-4952-b634-19b95bf86d99","block_type":"box","text":"Koninklijke","page_number":192,"box":{"x":148,"y":496,"width":63,"height":9}},{"id":"59e7ac4a-91db-4a60-9838-5f031737b7f5","block_type":"box","text":"KPN NV, Call, 4.805, 07/08/2026","page_number":192,"box":{"x":216,"y":495,"width":182,"height":9}},{"id":"fb3146ab-2325-4f1a-a835-2c2f1aa0e12c","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":496,"width":23,"height":7}},{"id":"338d94ae-77a8-466e-806f-adad7f7acf45","block_type":"box","text":"Unicredit","page_number":192,"box":{"x":652,"y":496,"width":52,"height":7}},{"id":"4357487c-e251-46ec-a27e-6ee14d24a014","block_type":"box","text":"Bank","page_number":192,"box":{"x":709,"y":496,"width":29,"height":7}},{"id":"a157b1f5-8e83-44a0-907b-f65eb399f1a8","block_type":"box","text":"(316","page_number":192,"box":{"x":827,"y":495,"width":24,"height":9}},{"id":"def8594f-bd60-46da-a2ec-d6b67b92cad7","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":495,"width":2,"height":9}},{"id":"7cafd995-7c5b-42e4-b043-e489a36781d8","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":499,"width":5,"height":1}},{"id":"80d66fa0-0370-4c2e-a4e4-261330a2a398","block_type":"box","text":"(48,739)","page_number":192,"box":{"x":57,"y":509,"width":46,"height":9}},{"id":"7d9e26e0-c6b5-4d5c-b6c8-91418e251ac1","block_type":"box","text":"Koninklijke","page_number":192,"box":{"x":148,"y":510,"width":63,"height":9}},{"id":"33fe08f7-1ff6-4eea-95a1-a6bf359efd65","block_type":"box","text":"KPN NV, Call, 4.913, 21/08/2026","page_number":192,"box":{"x":216,"y":509,"width":182,"height":9}},{"id":"599e42ff-b3cd-4dd4-89b7-c9a1d909ec52","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":510,"width":23,"height":7}},{"id":"af6c740e-7ff1-4b33-9cef-ad10bb8ef425","block_type":"box","text":"ING Bank","page_number":192,"box":{"x":682,"y":510,"width":56,"height":7}},{"id":"d0c6f147-28f4-4beb-8e3c-cfe9fb12dd70","block_type":"box","text":"(312","page_number":192,"box":{"x":827,"y":509,"width":24,"height":9}},{"id":"ffdf1078-5ffd-4782-93aa-44f70865c12e","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":509,"width":2,"height":9}},{"id":"fde62bf2-ee4d-4b54-b577-5e67653dddb4","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":514,"width":5,"height":0}},{"id":"1994e1ba-dc28-407f-934a-39add7b53daa","block_type":"box","text":"(127,985)","page_number":192,"box":{"x":57,"y":524,"width":52,"height":8}},{"id":"a02aaefc-52f9-4b80-a380-cdb22fd3f27a","block_type":"box","text":"Koninklijke","page_number":192,"box":{"x":148,"y":524,"width":63,"height":9}},{"id":"54c42b3f-35a6-4e60-ae3f-2b184423a2f4","block_type":"box","text":"KPN NV, Call, 4.916, 03/07/2026","page_number":192,"box":{"x":216,"y":524,"width":182,"height":8}},{"id":"2092d70d-8685-4cc3-b2f3-eda7757b4d8a","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":525,"width":23,"height":6}},{"id":"87de264e-3648-48d9-bbfb-78732754bf51","block_type":"box","text":"Goldman Sachs","page_number":192,"box":{"x":647,"y":524,"width":90,"height":7}},{"id":"8006f824-72ba-46ba-af89-179d27fa1319","block_type":"box","text":"–","page_number":192,"box":{"x":846,"y":528,"width":5,"height":1}},{"id":"5dfef20e-51c5-4c36-be82-fe8388ad42f6","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":528,"width":5,"height":1}},{"id":"55967459-5f74-43ad-b9cf-add57f360bd8","block_type":"box","text":"(7,364)","page_number":192,"box":{"x":57,"y":549,"width":39,"height":8}},{"id":"d6c58f97-6430-4acf-bbda-999eb49ad7d7","block_type":"box","text":"Koninklijke","page_number":192,"box":{"x":148,"y":549,"width":63,"height":9}},{"id":"9c517b99-f686-426b-9f4e-a3e5e489cb48","block_type":"box","text":"Philips NV, Call, 25.765, 07/08/2026","page_number":192,"box":{"x":216,"y":549,"width":203,"height":9}},{"id":"80606357-31ae-4d53-8511-e67af4afb414","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":550,"width":23,"height":6}},{"id":"e17bad02-cd1e-48e8-b3a0-ab048bb3f5e3","block_type":"box","text":"Toronto-Dominion","page_number":192,"box":{"x":628,"y":539,"width":109,"height":6}},{"id":"55bf76d3-4662-4fd5-a709-b24f9e26efcb","block_type":"box","text":"Bank","page_number":192,"box":{"x":709,"y":549,"width":29,"height":7}},{"id":"c74f18c8-ec96-4b9c-bb65-830861035c99","block_type":"box","text":"(2,532","page_number":192,"box":{"x":817,"y":549,"width":34,"height":8}},{"id":"49ff2a9d-a879-4a53-9f77-e03a543dd755","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":549,"width":2,"height":8}},{"id":"bdd957dd-0424-49d3-a943-f9d11ca30ab8","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":553,"width":5,"height":1}},{"id":"11b2c694-bea9-4933-bf22-bc1c424a05ae","block_type":"box","text":"(6,275)","page_number":192,"box":{"x":57,"y":563,"width":39,"height":9}},{"id":"469dc1af-4e6c-4e17-b81f-a0ec4488f9f1","block_type":"box","text":"Koninklijke","page_number":192,"box":{"x":148,"y":563,"width":63,"height":9}},{"id":"86797fee-44e1-4623-a087-9986feea5b44","block_type":"box","text":"Philips NV, Call, 25.935, 04/09/2026","page_number":192,"box":{"x":216,"y":563,"width":203,"height":9}},{"id":"304bdee8-a094-4ebb-90f9-d7497de4ba50","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":564,"width":23,"height":6}},{"id":"fb1d9563-65d9-4e16-82ec-a3568509b0e7","block_type":"box","text":"ING Bank","page_number":192,"box":{"x":682,"y":563,"width":56,"height":7}},{"id":"d2229d14-8ea8-46d0-8e6f-10c8c7960a20","block_type":"box","text":"(3,488","page_number":192,"box":{"x":817,"y":563,"width":34,"height":9}},{"id":"b1e28795-a526-4edb-889c-a5dbf80f6fa9","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":563,"width":2,"height":9}},{"id":"6ada7196-4464-4f13-86bd-098d5ba6e910","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":567,"width":5,"height":1}},{"id":"62900242-d564-48f9-8bd6-45f0218906d8","block_type":"box","text":"(5,896)","page_number":192,"box":{"x":57,"y":577,"width":39,"height":9}},{"id":"c0ac78f8-10d7-4a30-82c9-734934484468","block_type":"box","text":"Koninklijke","page_number":192,"box":{"x":148,"y":578,"width":63,"height":9}},{"id":"726f3401-1445-43df-8f38-b1524d8e820c","block_type":"box","text":"Philips NV, Call, 26.008, 27/07/2026","page_number":192,"box":{"x":216,"y":577,"width":203,"height":10}},{"id":"935b3015-4f5a-40c9-bae2-32260e64ebe4","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":578,"width":23,"height":7}},{"id":"7a3f86b3-c67d-4efc-a61a-3c7cddff6069","block_type":"box","text":"ING Bank","page_number":192,"box":{"x":682,"y":578,"width":56,"height":7}},{"id":"9f8d2c23-3f71-4356-92fa-ea1ef58a5776","block_type":"box","text":"(735","page_number":192,"box":{"x":827,"y":577,"width":24,"height":9}},{"id":"63fdc669-cea6-4a85-ba73-f606fb20e548","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":577,"width":2,"height":9}},{"id":"07852d48-2434-4e14-a94e-e22742015e87","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":581,"width":5,"height":1}},{"id":"ab751cab-55c6-43ed-ae20-81124d647204","block_type":"box","text":"(6,828)","page_number":192,"box":{"x":57,"y":591,"width":39,"height":9}},{"id":"05ad05c1-18d9-452d-908c-9d1514ef4126","block_type":"box","text":"Koninklijke","page_number":192,"box":{"x":148,"y":592,"width":63,"height":9}},{"id":"111ea68a-67d2-4ac0-b298-238bd0b03076","block_type":"box","text":"Philips NV, Call, 26.878, 21/08/2026","page_number":192,"box":{"x":216,"y":591,"width":203,"height":10}},{"id":"5d2af968-36c5-4144-8b74-25ea4196e017","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":592,"width":23,"height":7}},{"id":"38b7914d-ca60-413b-bceb-ea10c044dc81","block_type":"box","text":"Goldman Sachs","page_number":192,"box":{"x":647,"y":592,"width":90,"height":7}},{"id":"0226c0ef-479c-4dcd-a3dd-4af791360641","block_type":"box","text":"(1,936","page_number":192,"box":{"x":817,"y":591,"width":34,"height":9}},{"id":"8cd1980e-6ccb-4e9a-9fc8-e5723a64ff74","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":591,"width":2,"height":9}},{"id":"6cd917d3-c8fc-4997-bba9-2b3d701f50f6","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":596,"width":5,"height":0}},{"id":"7ca1ae86-a424-4886-9b8d-922a8582655c","block_type":"box","text":"(6,275)","page_number":192,"box":{"x":57,"y":606,"width":39,"height":9}},{"id":"27460b69-8fac-437e-a72f-68f0ed937f32","block_type":"box","text":"Koninklijke","page_number":192,"box":{"x":148,"y":606,"width":63,"height":9}},{"id":"8a376ff6-c523-442f-b713-e4fd0ce114fb","block_type":"box","text":"Philips NV, Call, 26.891, 15/09/2026","page_number":192,"box":{"x":216,"y":606,"width":203,"height":9}},{"id":"62b5e142-dd0f-4a1d-9ba2-2f45104b8805","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":607,"width":23,"height":6}},{"id":"0c0c9db6-ed73-42c4-9055-b8a4fe237a94","block_type":"box","text":"ING Bank","page_number":192,"box":{"x":682,"y":606,"width":56,"height":7}},{"id":"3566fc5c-db49-4f47-8f10-b4411338d59d","block_type":"box","text":"(2,359","page_number":192,"box":{"x":817,"y":606,"width":34,"height":9}},{"id":"4e9a05b7-3fd3-48f6-aa26-7ed198a0dc6d","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":606,"width":2,"height":9}},{"id":"ef9b197e-bb56-4d16-97dc-bfcd5685ecc3","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":610,"width":5,"height":1}},{"id":"296a0efd-a44b-44bb-86ef-468196a5b5c2","block_type":"box","text":"(9,429)","page_number":192,"box":{"x":57,"y":620,"width":39,"height":9}},{"id":"a0a30e34-65e4-4804-b6e8-c612cc2d4014","block_type":"box","text":"Koninklijke","page_number":192,"box":{"x":148,"y":621,"width":63,"height":8}},{"id":"5b0e3873-77ee-49f7-a631-43d96e3aebb1","block_type":"box","text":"Philips NV, Call, 26.951, 03/07/2026","page_number":192,"box":{"x":216,"y":620,"width":203,"height":9}},{"id":"36baa2ef-2d00-46fb-a1b9-6809b368f22f","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":621,"width":23,"height":6}},{"id":"6b10d734-7dab-44ca-b3c7-780339db8207","block_type":"box","text":"Goldman Sachs","page_number":192,"box":{"x":647,"y":621,"width":90,"height":6}},{"id":"b3e411bd-b8a0-4613-aca4-131376168c79","block_type":"box","text":"–","page_number":192,"box":{"x":846,"y":624,"width":5,"height":1}},{"id":"a472da30-2c0d-4ba4-bc54-f09b1cb18c5d","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":624,"width":5,"height":1}},{"id":"7b4105f0-affc-4acd-9085-314013e365a4","block_type":"box","text":"(166,241)","page_number":192,"box":{"x":57,"y":634,"width":52,"height":9}},{"id":"7916339c-8b4e-4cc7-820e-0678d9714401","block_type":"box","text":"Legal & General Group plc, Call, 2.741, 03/07/2026","page_number":192,"box":{"x":148,"y":634,"width":292,"height":10}},{"id":"beae628b-f1b4-4855-8eb0-e38f75bdf769","block_type":"box","text":"GBP","page_number":192,"box":{"x":571,"y":635,"width":23,"height":7}},{"id":"9473bfdc-a17e-4784-b2ec-41143719c2f0","block_type":"box","text":"Morgan Stanley","page_number":192,"box":{"x":646,"y":635,"width":92,"height":9}},{"id":"8e0c4491-7c14-46a9-9b8f-e3752f39bc1a","block_type":"box","text":"(25,965","page_number":192,"box":{"x":810,"y":634,"width":41,"height":9}},{"id":"dcc3af61-7948-4ba9-967d-7f2e4b8c8e0c","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":634,"width":2,"height":9}},{"id":"cbe1d770-b57b-4d0b-b69d-8d01bbbcd00a","block_type":"box","text":"(0.01","page_number":192,"box":{"x":910,"y":634,"width":25,"height":9}},{"id":"4c086f54-405d-4778-acf5-52c5a60f2cc6","block_type":"box","text":")","page_number":192,"box":{"x":938,"y":634,"width":3,"height":9}},{"id":"3a22e1e3-0aba-4d99-b2e4-4069fdfa6a58","block_type":"box","text":"(73,373)","page_number":192,"box":{"x":57,"y":648,"width":46,"height":9}},{"id":"5fb22c62-7987-4f13-baf2-671f975e1718","block_type":"box","text":"Legal & General Group plc, Call, 2.799, 07/08/2026","page_number":192,"box":{"x":148,"y":648,"width":292,"height":10}},{"id":"6f9575ba-dba2-4a33-b7ac-fc709ed14615","block_type":"box","text":"GBP","page_number":192,"box":{"x":571,"y":649,"width":23,"height":7}},{"id":"0274f993-e7c2-4fb7-abea-584d2e403715","block_type":"box","text":"Morgan Stanley","page_number":192,"box":{"x":646,"y":649,"width":92,"height":9}},{"id":"3d41c66b-0d2f-42f6-a641-7b475f4bf43e","block_type":"box","text":"(12,289","page_number":192,"box":{"x":810,"y":648,"width":41,"height":9}},{"id":"be1fb0fc-0e04-458b-a45b-79db44a87134","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":648,"width":2,"height":9}},{"id":"d946a1d8-f271-4ca2-bf9b-b881f914a233","block_type":"box","text":"(0.01","page_number":192,"box":{"x":910,"y":648,"width":25,"height":9}},{"id":"ae19af2f-dd0c-4430-897c-9a78dc01eae4","block_type":"box","text":")","page_number":192,"box":{"x":938,"y":648,"width":3,"height":9}},{"id":"9abef936-061c-411b-adf3-a40b47ca81cb","block_type":"box","text":"(57,375)","page_number":192,"box":{"x":57,"y":673,"width":46,"height":9}},{"id":"44d49995-3bee-4896-bbdc-2e279ac631e3","block_type":"box","text":"Legal & General Group plc, Call, 2.906, 04/09/2026","page_number":192,"box":{"x":148,"y":673,"width":292,"height":10}},{"id":"cfa8e085-869e-419e-8c29-df43ae544ce5","block_type":"box","text":"GBP","page_number":192,"box":{"x":571,"y":674,"width":23,"height":7}},{"id":"2420ceba-9821-4833-9ed5-b7967967e331","block_type":"box","text":"Toronto-Dominion","page_number":192,"box":{"x":628,"y":664,"width":109,"height":6}},{"id":"35765cb0-2602-4e92-b241-89ccd290446b","block_type":"box","text":"Bank","page_number":192,"box":{"x":709,"y":674,"width":29,"height":7}},{"id":"febf2958-bf43-4c21-8766-687999898efb","block_type":"box","text":"(5,066","page_number":192,"box":{"x":817,"y":673,"width":34,"height":9}},{"id":"48ef0fbf-0ddc-4144-951b-edd9f98cee4c","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":673,"width":2,"height":9}},{"id":"3621486a-f8e2-4247-bd11-793647f494be","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":678,"width":5,"height":1}},{"id":"a2cfcd00-b275-43e4-8c0d-737424de4564","block_type":"box","text":"(58,636)","page_number":192,"box":{"x":57,"y":688,"width":46,"height":9}},{"id":"f626c251-6edb-4a9f-828d-e451fc4eb5c4","block_type":"box","text":"Legal & General Group plc, Call, 2.990, 21/08/2026","page_number":192,"box":{"x":148,"y":688,"width":292,"height":9}},{"id":"000f9179-da98-4223-925c-ee426fd648cf","block_type":"box","text":"GBP","page_number":192,"box":{"x":571,"y":689,"width":23,"height":6}},{"id":"7d02afc1-71d3-42c1-a5ff-c4b1440086eb","block_type":"box","text":"UBS","page_number":192,"box":{"x":714,"y":689,"width":23,"height":6}},{"id":"aa0d9f62-f3ea-475e-a238-2cfdae3fe555","block_type":"box","text":"(4,324","page_number":192,"box":{"x":817,"y":688,"width":35,"height":9}},{"id":"75337fb8-d6d4-48d4-bb51-b0ddbfb10715","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":688,"width":2,"height":9}},{"id":"c6326b29-2474-491b-9b1e-d078be37f3f8","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":692,"width":5,"height":1}},{"id":"9240b353-3aad-45bd-b16d-5f6b324580cb","block_type":"box","text":"(78,891)","page_number":192,"box":{"x":57,"y":702,"width":46,"height":9}},{"id":"d2a87709-a7b9-489e-a9a7-fac5e2af4cb6","block_type":"box","text":"Legal & General Group plc, Call, 3.067, 15/09/2026","page_number":192,"box":{"x":148,"y":702,"width":292,"height":10}},{"id":"b2cb4f42-1adf-4be1-acfe-1acfcb576482","block_type":"box","text":"GBP","page_number":192,"box":{"x":571,"y":703,"width":23,"height":6}},{"id":"58c00c62-2cce-4173-b099-a8b05682934f","block_type":"box","text":"Citigroup","page_number":192,"box":{"x":683,"y":703,"width":54,"height":9}},{"id":"b0987988-43f1-46ea-9eb2-c5841c69fd01","block_type":"box","text":"(2,563","page_number":192,"box":{"x":817,"y":702,"width":34,"height":9}},{"id":"f206480b-ffed-4d1a-a77d-d6ec64ba2adb","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":702,"width":2,"height":9}},{"id":"548e9338-cd6c-4b5a-9051-6135a9720bc0","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":706,"width":5,"height":1}},{"id":"9efa4e80-e001-425f-9646-a6333b898960","block_type":"box","text":"(1,161)","page_number":192,"box":{"x":57,"y":716,"width":39,"height":9}},{"id":"51416aef-fe82-4b41-add4-33569d2d64cd","block_type":"box","text":"Legrand SA, Call, 158.892, 27/07/2026","page_number":192,"box":{"x":148,"y":716,"width":218,"height":10}},{"id":"ab0871ca-9ce7-435e-b0ba-7bf4f2358ca3","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":717,"width":23,"height":7}},{"id":"f7a69dd7-a8b9-485f-acaf-5ae50778bfef","block_type":"box","text":"Goldman Sachs","page_number":192,"box":{"x":647,"y":717,"width":90,"height":7}},{"id":"ac65ebb0-f096-4bf5-a998-9f78c14f8e5d","block_type":"box","text":"(1,435","page_number":192,"box":{"x":817,"y":716,"width":34,"height":9}},{"id":"ebd05c9b-037c-4015-bfba-7b9564c051d1","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":716,"width":2,"height":9}},{"id":"791287c1-0648-43aa-ae36-10707c12b69e","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":721,"width":5,"height":0}},{"id":"05a734b5-bc48-4e31-9a6a-a7518e7f1bb9","block_type":"box","text":"(1,161)","page_number":192,"box":{"x":57,"y":731,"width":39,"height":8}},{"id":"96a1551e-165d-4fcf-9550-6b05ba8da1c8","block_type":"box","text":"Legrand SA, Call, 159.607, 04/09/2026","page_number":192,"box":{"x":148,"y":731,"width":218,"height":9}},{"id":"b9300b10-d79b-4d39-8721-99ba3f14bbbd","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":732,"width":23,"height":6}},{"id":"b9859196-f62d-4f64-ba66-da0721e8809d","block_type":"box","text":"Citigroup","page_number":192,"box":{"x":683,"y":731,"width":54,"height":9}},{"id":"512c9d07-9b84-410a-96a0-6b402392ea30","block_type":"box","text":"(4,224","page_number":192,"box":{"x":817,"y":731,"width":35,"height":8}},{"id":"ddca0ffb-7312-40e0-ac73-1a10b50fc991","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":731,"width":2,"height":8}},{"id":"7f24feb4-4e6c-4252-a84e-90541e8da75c","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":735,"width":5,"height":1}},{"id":"cf2efce9-f54c-4b9b-a00d-1482a528ea2c","block_type":"box","text":"(1,161)","page_number":192,"box":{"x":57,"y":745,"width":39,"height":9}},{"id":"49e72009-7f4b-48aa-b58c-86d2468401b5","block_type":"box","text":"Legrand SA, Call, 161.364, 15/09/2026","page_number":192,"box":{"x":148,"y":745,"width":218,"height":9}},{"id":"c05bd732-a37b-4d1f-ba3b-39209eb2a95a","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":746,"width":23,"height":6}},{"id":"0c587975-c166-4294-b6a2-fd1c2c27fbea","block_type":"box","text":"ING Bank","page_number":192,"box":{"x":682,"y":745,"width":56,"height":7}},{"id":"411a1eab-26e0-419d-8480-343cc2af2b54","block_type":"box","text":"(4,176","page_number":192,"box":{"x":817,"y":745,"width":34,"height":9}},{"id":"f1ff269a-41fd-4476-8543-284f45437d5f","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":745,"width":2,"height":9}},{"id":"37c1671e-0700-455c-841e-b52573585932","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":749,"width":5,"height":1}},{"id":"ea4873c9-1254-4c53-8912-3ce5773386dd","block_type":"box","text":"(1,423)","page_number":192,"box":{"x":57,"y":759,"width":39,"height":9}},{"id":"c8919114-5f73-4ee5-a8ba-2d141723b704","block_type":"box","text":"Legrand SA, Call, 165.578, 03/07/2026","page_number":192,"box":{"x":148,"y":759,"width":218,"height":10}},{"id":"d6245f82-401d-4ec1-961c-104be4ba4f88","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":760,"width":23,"height":7}},{"id":"bfdf24bd-f4d6-4c36-b247-cb34bf9c7eae","block_type":"box","text":"Goldman Sachs","page_number":192,"box":{"x":647,"y":760,"width":90,"height":7}},{"id":"f81f88bc-db27-4a03-b9d4-7450a9243169","block_type":"box","text":"(1","page_number":192,"box":{"x":841,"y":759,"width":8,"height":9}},{"id":"5c65a492-d3e3-4b8b-a6dd-734ef070793e","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":759,"width":2,"height":9}},{"id":"d3b3a41c-5134-422e-9466-43696ee2e596","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":763,"width":5,"height":1}},{"id":"38c67ff2-cc0e-4233-b471-607166248f34","block_type":"box","text":"(1,263)","page_number":192,"box":{"x":57,"y":773,"width":39,"height":9}},{"id":"b0c81f2f-0c54-47b8-93aa-5f65078f7457","block_type":"box","text":"Legrand SA, Call, 174.040, 21/08/2026","page_number":192,"box":{"x":148,"y":773,"width":218,"height":10}},{"id":"1aa262a5-f5a1-400b-9b32-64bc4b5716aa","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":774,"width":23,"height":7}},{"id":"d5e90bcb-7109-4208-b870-8b6b5ae032a8","block_type":"box","text":"Citigroup","page_number":192,"box":{"x":683,"y":774,"width":54,"height":9}},{"id":"da982c5f-f9ca-4f51-8029-c32dc4432ff3","block_type":"box","text":"(944","page_number":192,"box":{"x":827,"y":773,"width":25,"height":9}},{"id":"c6b06b2b-94f3-4bc4-9ad0-d4c42cd6a718","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":773,"width":2,"height":9}},{"id":"204f2701-081d-494e-b5ee-79c6ad68e192","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":778,"width":5,"height":0}},{"id":"e710004e-83d4-41aa-8df9-d538eb22a482","block_type":"box","text":"(1,212)","page_number":192,"box":{"x":57,"y":798,"width":39,"height":9}},{"id":"e4015df5-29fd-4c6a-8f07-8ddc01ac8861","block_type":"box","text":"Legrand SA, Call, 175.171, 07/08/2026","page_number":192,"box":{"x":148,"y":798,"width":218,"height":10}},{"id":"eb6600b4-8b01-47b8-b27f-942600f16faa","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":799,"width":23,"height":7}},{"id":"6ee93df7-7cbf-495e-879e-0a18f607f6ac","block_type":"box","text":"Toronto-Dominion","page_number":192,"box":{"x":628,"y":788,"width":109,"height":7}},{"id":"b8d42564-830e-4ce1-af16-ab43b495fb95","block_type":"box","text":"Bank","page_number":192,"box":{"x":709,"y":799,"width":29,"height":7}},{"id":"73e58c88-aaed-40a6-b2a5-51eff4bd2dfc","block_type":"box","text":"(366","page_number":192,"box":{"x":827,"y":798,"width":24,"height":9}},{"id":"3d1aab47-833f-4674-a049-bc8fa82c8d37","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":798,"width":2,"height":9}},{"id":"e4d28403-cc4c-48d0-9893-3ec9456e004a","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":803,"width":5,"height":0}},{"id":"5930778d-4859-4425-97d4-bd05ee80460b","block_type":"box","text":"(1,451)","page_number":192,"box":{"x":57,"y":823,"width":39,"height":9}},{"id":"8bc4d91e-3d0a-4a5f-9657-9ba05dcc1ca2","block_type":"box","text":"Merck KGaA, Call, 133.558, 07/08/2026","page_number":192,"box":{"x":148,"y":823,"width":222,"height":9}},{"id":"ea127ffa-b064-48a7-8870-12aa56db4f99","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":824,"width":23,"height":7}},{"id":"1225ad48-c951-485e-a5db-dd58db86956c","block_type":"box","text":"Toronto-Dominion","page_number":192,"box":{"x":628,"y":813,"width":109,"height":7}},{"id":"67b09dc8-4b48-4c3f-a866-942d88cef4ff","block_type":"box","text":"Bank","page_number":192,"box":{"x":709,"y":824,"width":29,"height":7}},{"id":"0e9b710f-1f9a-40a2-8069-f55d31ce837d","block_type":"box","text":"(22,310","page_number":192,"box":{"x":810,"y":823,"width":41,"height":9}},{"id":"8f8a67af-6a31-4389-899c-bd90364947d8","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":823,"width":2,"height":9}},{"id":"b36a9d79-6448-4977-afad-3e5065986ec3","block_type":"box","text":"(0.01","page_number":192,"box":{"x":910,"y":823,"width":25,"height":9}},{"id":"1fa2c073-08c3-498c-8454-b7ca43870727","block_type":"box","text":")","page_number":192,"box":{"x":938,"y":823,"width":3,"height":9}},{"id":"232347fb-add3-4a9c-b991-0ed1cabf0a78","block_type":"box","text":"(2,725)","page_number":192,"box":{"x":57,"y":838,"width":39,"height":8}},{"id":"d32a652e-dd20-4077-bc90-97ca750d6e23","block_type":"box","text":"Merck KGaA, Call, 133.683, 03/07/2026","page_number":192,"box":{"x":148,"y":838,"width":222,"height":8}},{"id":"e467e330-d5f2-4b77-9418-82a60dcafdda","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":839,"width":23,"height":6}},{"id":"abd7ad7f-21f8-41cb-946c-4fa8eee01ba9","block_type":"box","text":"UBS","page_number":192,"box":{"x":714,"y":839,"width":23,"height":6}},{"id":"8cf3612b-980f-4470-b7c8-f6f9e44a95da","block_type":"box","text":"(35,832","page_number":192,"box":{"x":810,"y":838,"width":41,"height":8}},{"id":"b4853282-43b7-418d-b698-f8027addff8b","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":838,"width":2,"height":8}},{"id":"24ccd5d0-c735-4a2c-8969-a9b7929d29ea","block_type":"box","text":"(0.02","page_number":192,"box":{"x":910,"y":838,"width":27,"height":8}},{"id":"8646be5b-53da-4b21-8ae1-68148d4ef9cd","block_type":"box","text":")","page_number":192,"box":{"x":938,"y":838,"width":3,"height":8}},{"id":"2c46a9ca-fd0a-48f7-9647-00158debea73","block_type":"box","text":"(1,512)","page_number":192,"box":{"x":57,"y":863,"width":39,"height":8}},{"id":"13eb6d90-3a9b-49d2-b31d-9ef709d1489e","block_type":"box","text":"Merck KGaA, Call, 149.806, 21/08/2026","page_number":192,"box":{"x":148,"y":863,"width":222,"height":8}},{"id":"cc7d18fc-f52d-462a-9879-5e916430d931","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":864,"width":23,"height":6}},{"id":"3d360798-aef1-4be0-aef0-84d398b1263d","block_type":"box","text":"Toronto-Dominion","page_number":192,"box":{"x":628,"y":853,"width":109,"height":6}},{"id":"fd88f716-7de5-4af2-a963-9fa4e1756b3e","block_type":"box","text":"Bank","page_number":192,"box":{"x":709,"y":863,"width":29,"height":7}},{"id":"45555e4a-a34f-474c-b611-3cb6438516cf","block_type":"box","text":"(8,983","page_number":192,"box":{"x":817,"y":863,"width":34,"height":8}},{"id":"13e8b5fd-4f5a-4718-a1a6-95ca892ffc1c","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":863,"width":2,"height":8}},{"id":"fd4ee148-e3e9-4f01-a435-794f9502bf65","block_type":"box","text":"(0.01","page_number":192,"box":{"x":910,"y":863,"width":25,"height":8}},{"id":"d3032472-2c0e-4d43-ab3f-dba7ea358f38","block_type":"box","text":")","page_number":192,"box":{"x":938,"y":863,"width":3,"height":8}},{"id":"dabee67e-7bae-4056-8a4d-0af3cc547d7e","block_type":"box","text":"(1,853)","page_number":192,"box":{"x":57,"y":877,"width":39,"height":9}},{"id":"6af5a9c6-e006-48e0-a0d9-1afd39635e3c","block_type":"box","text":"Merck KGaA, Call, 156.928, 15/09/2026","page_number":192,"box":{"x":148,"y":877,"width":222,"height":9}},{"id":"3d222dc1-451f-4d65-82dd-c0322eb0cd8e","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":878,"width":23,"height":6}},{"id":"e5be58b2-184e-4976-980e-f736441d2aef","block_type":"box","text":"Goldman Sachs","page_number":192,"box":{"x":647,"y":877,"width":90,"height":7}},{"id":"8338dcb4-0218-404d-ad79-45cbc27b04fb","block_type":"box","text":"(8,307","page_number":192,"box":{"x":817,"y":877,"width":34,"height":9}},{"id":"7fb3bbbb-b19a-459b-92ec-29274dcb0925","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":877,"width":2,"height":9}},{"id":"1dae74ee-4b56-420e-b515-306392547f6c","block_type":"box","text":"(0.01","page_number":192,"box":{"x":910,"y":877,"width":25,"height":9}},{"id":"18fb3a43-9099-4b2d-be89-6e5441a663d7","block_type":"box","text":")","page_number":192,"box":{"x":938,"y":877,"width":3,"height":9}},{"id":"c84c37dd-153f-49fd-b886-418f85d214c0","block_type":"box","text":"(1,390)","page_number":192,"box":{"x":57,"y":891,"width":39,"height":9}},{"id":"0c1f2782-5cb7-436b-a2c2-374f63f03bc1","block_type":"box","text":"Merck KGaA, Call, 159.398, 04/09/2026","page_number":192,"box":{"x":148,"y":891,"width":222,"height":9}},{"id":"e72d016e-8152-45dd-9811-24261321134c","block_type":"box","text":"EUR","page_number":192,"box":{"x":572,"y":892,"width":23,"height":7}},{"id":"403e3fef-6b14-4bbd-be76-fc7c1f87103c","block_type":"box","text":"Goldman Sachs","page_number":192,"box":{"x":647,"y":892,"width":90,"height":7}},{"id":"7bec2a3d-c192-484f-83ee-209a19b5f0ca","block_type":"box","text":"(4,645","page_number":192,"box":{"x":817,"y":891,"width":34,"height":9}},{"id":"3b42870c-6d93-4c34-bc7e-7931536a101d","block_type":"box","text":")","page_number":192,"box":{"x":853,"y":891,"width":2,"height":9}},{"id":"7070cd39-a373-41f4-9414-d0ed1a3cbb71","block_type":"box","text":"–","page_number":192,"box":{"x":932,"y":895,"width":5,"height":1}},{"id":"0c647f88-f9f2-4f16-a241-aaadcff9dbd7","block_type":"box","text":"193","page_number":193,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"b89b6667-bbec-4326-95b5-6767b3af7945","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":193,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"5382e07a-3697-4db2-a518-1fdf0a57c083","block_type":"box","text":"30 June 2026","page_number":193,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"f896bbf5-2ba7-4e3c-ba80-83679d23a588","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":193,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"62b627d4-e11f-43c5-846f-d9547ddbab43","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":193,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"04b98467-a5d5-46ed-a66f-a9b429fdad48","block_type":"box","text":"Schroder ISF European Dividend Maximiser","page_number":193,"box":{"x":48,"y":64,"width":473,"height":15}},{"id":"0ad26e1a-ed73-4fd7-8ace-3495d5bd79b0","block_type":"box","text":"Option Written Contracts","page_number":193,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"561225e2-07f0-4a2e-b336-233f95431c2a","block_type":"box","text":"(continued)","page_number":193,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"096335e2-0c23-449c-b1db-772ded6a078e","block_type":"box","text":"Quantity","page_number":193,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"d8b72058-f86a-4200-907b-0cf03af18e09","block_type":"box","text":"Security Description","page_number":193,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"3953f251-fc62-4442-802e-795282be6a8a","block_type":"box","text":"Currency","page_number":193,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"24777e15-8ae7-42ce-a9a0-24edb74c7dd1","block_type":"box","text":"Counterparty","page_number":193,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"118a09ac-11bd-47ef-8776-ff9d1d228f84","block_type":"box","text":"Market Value","page_number":193,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"d7281e8f-612b-4934-9532-5dc3f45e54cd","block_type":"box","text":"EUR","page_number":193,"box":{"x":833,"y":142,"width":24,"height":7}},{"id":"04e762fe-dab2-402b-bafe-b8a81cd8bbd5","block_type":"box","text":"% of Net","page_number":193,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"ba306cab-4eef-46bd-9c2f-81e6ecd60d8a","block_type":"box","text":"Assets","page_number":193,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"0a2aef28-f5cc-4cb9-abff-6901d7b7dad2","block_type":"box","text":"(1,513)","page_number":193,"box":{"x":57,"y":160,"width":39,"height":9}},{"id":"eccac16d-2bf1-42d4-b09f-99aaeeea63b9","block_type":"box","text":"Merck KGaA, Call, 163.558, 27/07/2026","page_number":193,"box":{"x":148,"y":160,"width":222,"height":9}},{"id":"43c832a6-d01e-4346-8a27-cc71e89fd746","block_type":"box","text":"EUR","page_number":193,"box":{"x":572,"y":161,"width":23,"height":6}},{"id":"68d460d2-d229-4f96-a918-6e40889d5cd5","block_type":"box","text":"ING Bank","page_number":193,"box":{"x":682,"y":160,"width":56,"height":7}},{"id":"2429558d-fa2c-4140-9c2a-0cd861771527","block_type":"box","text":"(874","page_number":193,"box":{"x":827,"y":160,"width":25,"height":9}},{"id":"7b53d13b-829d-435d-82de-b775ebb53001","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"c58b4e23-c14b-45ff-923d-0878d3d35d93","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":164,"width":5,"height":1}},{"id":"2ab32cee-38cc-4d4e-b08d-db40b0045732","block_type":"box","text":"(872)","page_number":193,"box":{"x":57,"y":174,"width":28,"height":9}},{"id":"43785bc3-5719-43b8-b2df-deeee1391277","block_type":"box","text":"MTU Aero Engines AG, Call, 364.688, 21/08/2026","page_number":193,"box":{"x":148,"y":174,"width":280,"height":9}},{"id":"4fc4d344-be2b-4d57-b71e-4264a5207d33","block_type":"box","text":"EUR","page_number":193,"box":{"x":572,"y":175,"width":23,"height":6}},{"id":"3f75b2c8-b74f-4257-931e-41f3b90c4ca6","block_type":"box","text":"Unicredit","page_number":193,"box":{"x":652,"y":175,"width":52,"height":6}},{"id":"11e0b800-456b-42af-820e-378108e84703","block_type":"box","text":"Bank","page_number":193,"box":{"x":709,"y":175,"width":29,"height":6}},{"id":"f59b8f99-8b36-4b5a-9910-4abb42a3c673","block_type":"box","text":"(17,812","page_number":193,"box":{"x":810,"y":174,"width":41,"height":9}},{"id":"a56965f9-ddc4-49ff-9edd-ac626c11294a","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":174,"width":2,"height":9}},{"id":"b0d01cba-5afc-4a38-9f18-d4ddd1f5beaa","block_type":"box","text":"(0.01","page_number":193,"box":{"x":910,"y":174,"width":25,"height":9}},{"id":"5aa5503d-49a3-4328-9e1b-fea7fc038ca8","block_type":"box","text":")","page_number":193,"box":{"x":938,"y":174,"width":3,"height":9}},{"id":"ab75952e-47d9-42c2-a2d3-d034fa6b774f","block_type":"box","text":"(893)","page_number":193,"box":{"x":57,"y":188,"width":28,"height":9}},{"id":"38139b74-1f7f-4683-8a0a-5a8cdb845a3a","block_type":"box","text":"MTU Aero Engines AG, Call, 371.032, 07/08/2026","page_number":193,"box":{"x":148,"y":188,"width":280,"height":10}},{"id":"894c787c-1490-46a8-9110-338dd695fa40","block_type":"box","text":"EUR","page_number":193,"box":{"x":572,"y":189,"width":23,"height":7}},{"id":"27d61b4a-2c85-49df-b6f0-a9f8ca7f0ff9","block_type":"box","text":"Unicredit","page_number":193,"box":{"x":652,"y":189,"width":52,"height":7}},{"id":"d7d48b72-32bc-4d1c-b3b4-da717a2c6b32","block_type":"box","text":"Bank","page_number":193,"box":{"x":709,"y":189,"width":29,"height":7}},{"id":"49022c91-704e-4a8d-acb9-c3ab08da40ad","block_type":"box","text":"(12,636","page_number":193,"box":{"x":810,"y":188,"width":41,"height":9}},{"id":"eec79729-9cf0-4670-b0a4-c5cdf14e5d7c","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":188,"width":2,"height":9}},{"id":"d939c01d-922a-42d8-a3fa-5ec1e5245c97","block_type":"box","text":"(0.01","page_number":193,"box":{"x":910,"y":188,"width":25,"height":9}},{"id":"c90c303b-8656-4364-b23e-75b9ef4fbb4c","block_type":"box","text":")","page_number":193,"box":{"x":938,"y":188,"width":3,"height":9}},{"id":"b172be39-084a-4e45-b041-23713f397438","block_type":"box","text":"(855)","page_number":193,"box":{"x":57,"y":202,"width":28,"height":9}},{"id":"6e512c83-7191-4d37-bf80-21e3d3022bd5","block_type":"box","text":"MTU Aero Engines AG, Call, 375.490, 04/09/2026","page_number":193,"box":{"x":148,"y":202,"width":280,"height":10}},{"id":"1d0591aa-9976-45e3-88ac-4628b1f3c677","block_type":"box","text":"EUR","page_number":193,"box":{"x":572,"y":204,"width":23,"height":6}},{"id":"51b9bc43-bbc9-4a97-945f-a1ca79ea46aa","block_type":"box","text":"Goldman Sachs","page_number":193,"box":{"x":647,"y":203,"width":90,"height":7}},{"id":"1cc401ee-a798-434e-8245-e21c5e2d8202","block_type":"box","text":"(14,931","page_number":193,"box":{"x":810,"y":202,"width":39,"height":9}},{"id":"16e3082e-ce2d-432e-a601-52c5de9a01e2","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"0c8a5010-f044-4ac0-90b0-96c379bb99b4","block_type":"box","text":"(0.01","page_number":193,"box":{"x":910,"y":202,"width":25,"height":9}},{"id":"b22fce78-b4d6-43e3-9684-2b6b1bf7d894","block_type":"box","text":")","page_number":193,"box":{"x":938,"y":202,"width":3,"height":9}},{"id":"26eddcd1-ceb3-46fb-9737-fedbbf081969","block_type":"box","text":"(1,139)","page_number":193,"box":{"x":57,"y":217,"width":39,"height":9}},{"id":"c25dccdf-bf4e-4250-b079-7a1576bfc654","block_type":"box","text":"MTU Aero Engines AG, Call, 383.597, 03/07/2026","page_number":193,"box":{"x":148,"y":217,"width":280,"height":9}},{"id":"25153e2e-6610-4443-8db8-a4919cedc23c","block_type":"box","text":"EUR","page_number":193,"box":{"x":572,"y":218,"width":23,"height":6}},{"id":"fceec921-51c0-4230-87c4-3a26b2198c2f","block_type":"box","text":"UBS","page_number":193,"box":{"x":714,"y":218,"width":23,"height":6}},{"id":"f065542d-e560-434c-b137-19411603db5d","block_type":"box","text":"(712","page_number":193,"box":{"x":827,"y":217,"width":24,"height":9}},{"id":"a22a3ca5-be86-4e13-af9c-31fb0ed4fa81","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":217,"width":2,"height":9}},{"id":"37ad2786-9260-41f0-940c-4c194722fb78","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":221,"width":5,"height":1}},{"id":"f0e59f97-c296-4c41-b3a9-3edabb1d9c58","block_type":"box","text":"(855)","page_number":193,"box":{"x":57,"y":242,"width":28,"height":9}},{"id":"2b86d069-fd30-44a5-a185-199759295201","block_type":"box","text":"MTU Aero Engines AG, Call, 392.275, 15/09/2026","page_number":193,"box":{"x":148,"y":242,"width":280,"height":9}},{"id":"a98e6ba5-0991-463f-a75f-47087f21dc21","block_type":"box","text":"EUR","page_number":193,"box":{"x":572,"y":243,"width":23,"height":6}},{"id":"e4983b36-124c-4ab9-bb6f-861b6233a3d6","block_type":"box","text":"Toronto-Dominion","page_number":193,"box":{"x":628,"y":232,"width":109,"height":7}},{"id":"f13f13b1-aef3-4040-810c-1b4ad7957afe","block_type":"box","text":"Bank","page_number":193,"box":{"x":709,"y":242,"width":29,"height":7}},{"id":"31430007-79b9-4a91-8580-b57fe937e14e","block_type":"box","text":"(10,664","page_number":193,"box":{"x":810,"y":242,"width":42,"height":9}},{"id":"42c870c0-d8cd-4661-bae2-5133e81f5cd6","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":242,"width":2,"height":9}},{"id":"6008f844-bf7e-4da5-9bf0-30ba5c1a43aa","block_type":"box","text":"(0.01","page_number":193,"box":{"x":910,"y":242,"width":25,"height":9}},{"id":"b4c6c93e-155c-451e-9d65-f93317cfb5bf","block_type":"box","text":")","page_number":193,"box":{"x":938,"y":242,"width":3,"height":9}},{"id":"3874e4e0-68f8-4191-8d19-654d83e85e4a","block_type":"box","text":"(855)","page_number":193,"box":{"x":57,"y":256,"width":29,"height":9}},{"id":"588ccfdb-7a42-4f83-8d2e-c310d543375d","block_type":"box","text":"MTU Aero Engines AG, Call, 404.670, 27/07/2026","page_number":193,"box":{"x":148,"y":256,"width":280,"height":10}},{"id":"4ca3e684-ad6f-4187-8bb7-2e425dc3dd18","block_type":"box","text":"EUR","page_number":193,"box":{"x":572,"y":257,"width":23,"height":6}},{"id":"ea8a093c-f045-4754-8cc6-87afd1e6d909","block_type":"box","text":"Goldman Sachs","page_number":193,"box":{"x":647,"y":257,"width":90,"height":6}},{"id":"3d85a9de-8942-4333-9f03-16e5f0cc61b3","block_type":"box","text":"(1,848","page_number":193,"box":{"x":817,"y":256,"width":34,"height":9}},{"id":"60c5d5ee-dc63-4f3a-9324-09d56aeb13ba","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":256,"width":2,"height":9}},{"id":"b2da3f55-f677-4376-8c5e-2e7fe9067bcc","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":260,"width":5,"height":1}},{"id":"a242ed73-7527-4264-92ab-d8145909c6ca","block_type":"box","text":"(5,931)","page_number":193,"box":{"x":57,"y":270,"width":39,"height":9}},{"id":"7f0aaf81-fd1b-421e-9dd3-4416179b86d7","block_type":"box","text":"Mycronic","page_number":193,"box":{"x":148,"y":271,"width":52,"height":9}},{"id":"52136f7e-6189-41ea-a33d-5026244bbba4","block_type":"box","text":"AB, Call, 341.492, 04/09/2026","page_number":193,"box":{"x":204,"y":270,"width":168,"height":9}},{"id":"b106152e-44af-442d-abc5-5a9b3f523ff9","block_type":"box","text":"SEK","page_number":193,"box":{"x":574,"y":271,"width":21,"height":7}},{"id":"10ee372c-4e0c-436b-815f-76377befab28","block_type":"box","text":"Goldman Sachs","page_number":193,"box":{"x":647,"y":271,"width":90,"height":7}},{"id":"112a89c2-8f2c-485b-b8ea-2b0ec744dde9","block_type":"box","text":"(6,108","page_number":193,"box":{"x":817,"y":270,"width":34,"height":9}},{"id":"ddc20f04-3443-4e42-a01f-351e2e8dcaed","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":270,"width":2,"height":9}},{"id":"30b413b1-05e1-420c-89b4-aa5531cb35f6","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":275,"width":5,"height":0}},{"id":"b4a629c4-d30d-4bbe-abfd-67f196cf78a0","block_type":"box","text":"(3,524)","page_number":193,"box":{"x":57,"y":285,"width":39,"height":8}},{"id":"1b050b1e-e7e2-446e-9ead-ac7a1d73dde7","block_type":"box","text":"Nestle SA, Call, 81.341, 03/07/2026","page_number":193,"box":{"x":148,"y":285,"width":200,"height":8}},{"id":"440e502a-8300-4379-b7e7-3d019ea81cfd","block_type":"box","text":"CHF","page_number":193,"box":{"x":572,"y":286,"width":22,"height":6}},{"id":"a3402a2b-4f7b-49d4-82ff-6477ff6b17ca","block_type":"box","text":"BNP Paribas","page_number":193,"box":{"x":666,"y":285,"width":71,"height":7}},{"id":"9a0c0eab-cf4a-47e8-94d9-4f4b0bdeaa1c","block_type":"box","text":"(9,135","page_number":193,"box":{"x":817,"y":285,"width":34,"height":8}},{"id":"cfc01df9-e751-4421-88f0-a3ffae83a37f","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":285,"width":2,"height":8}},{"id":"db711b52-5822-495f-abf6-7272c672fc06","block_type":"box","text":"(0.01","page_number":193,"box":{"x":910,"y":285,"width":25,"height":8}},{"id":"44c742fd-c40b-449c-bc63-e691fb28550c","block_type":"box","text":")","page_number":193,"box":{"x":938,"y":285,"width":3,"height":8}},{"id":"68c64e15-92a8-4839-8490-62722062f162","block_type":"box","text":"(2,752)","page_number":193,"box":{"x":57,"y":299,"width":39,"height":9}},{"id":"f9aa9dc1-7e30-418e-b838-39abc97fdf34","block_type":"box","text":"Nestle SA, Call, 82.907, 07/08/2026","page_number":193,"box":{"x":148,"y":299,"width":200,"height":9}},{"id":"797f7ff5-f13c-465d-9bf9-873f79257b1d","block_type":"box","text":"CHF","page_number":193,"box":{"x":572,"y":300,"width":22,"height":6}},{"id":"eefad67f-4f35-4ca7-9586-b073122ea142","block_type":"box","text":"BBVA","page_number":193,"box":{"x":707,"y":300,"width":31,"height":6}},{"id":"841b04a1-8313-43a5-8e05-729ee18c775f","block_type":"box","text":"(7,870","page_number":193,"box":{"x":817,"y":299,"width":34,"height":9}},{"id":"8ac576bb-7fbf-4f5a-918f-32bd74e72a24","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":299,"width":2,"height":9}},{"id":"8eec6f79-e2bc-46e8-9e35-680a80246624","block_type":"box","text":"(0.01","page_number":193,"box":{"x":910,"y":299,"width":25,"height":9}},{"id":"bb3853c7-7c01-440b-91aa-c19cd8eed7ee","block_type":"box","text":")","page_number":193,"box":{"x":938,"y":299,"width":3,"height":9}},{"id":"5737b1f6-56b1-4842-b03e-90a365c35154","block_type":"box","text":"(2,328)","page_number":193,"box":{"x":57,"y":313,"width":39,"height":9}},{"id":"d8e26230-e696-4c5f-b09a-203f7db11904","block_type":"box","text":"Nestle SA, Call, 83.544, 04/09/2026","page_number":193,"box":{"x":148,"y":313,"width":200,"height":9}},{"id":"05c8ba57-007a-4d38-86bc-222cd95cc335","block_type":"box","text":"CHF","page_number":193,"box":{"x":572,"y":314,"width":22,"height":7}},{"id":"c9dc878e-9c74-4758-b653-0dc8137f48fd","block_type":"box","text":"ING Bank","page_number":193,"box":{"x":682,"y":314,"width":56,"height":7}},{"id":"714c33ab-1efc-4860-a193-b4b72fee00bb","block_type":"box","text":"(7,468","page_number":193,"box":{"x":817,"y":313,"width":34,"height":9}},{"id":"6a5002dc-25c1-4d90-b972-2996b34939d2","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":313,"width":2,"height":9}},{"id":"f2375529-0f25-4d2f-add6-e5668482eb6a","block_type":"box","text":"(0.01","page_number":193,"box":{"x":910,"y":313,"width":25,"height":9}},{"id":"b0cc42f0-7023-4c32-b7c5-528e419b82bf","block_type":"box","text":")","page_number":193,"box":{"x":938,"y":313,"width":3,"height":9}},{"id":"9b543040-1f8b-4508-9c4a-308d2aab6bdd","block_type":"box","text":"(2,646)","page_number":193,"box":{"x":57,"y":338,"width":39,"height":9}},{"id":"a8fe041a-15a0-48a9-8c8c-3c0f1e1572bb","block_type":"box","text":"Nestle SA, Call, 84.019, 21/08/2026","page_number":193,"box":{"x":148,"y":338,"width":200,"height":9}},{"id":"a5c9673c-bdc0-43ed-92ba-6a198137537e","block_type":"box","text":"CHF","page_number":193,"box":{"x":572,"y":339,"width":22,"height":7}},{"id":"ab531f34-9b18-447c-a28c-b219ef88708a","block_type":"box","text":"Toronto-Dominion","page_number":193,"box":{"x":628,"y":328,"width":109,"height":7}},{"id":"bba972ee-a4bb-4a6e-a8ca-6a1234a3c6cf","block_type":"box","text":"Bank","page_number":193,"box":{"x":709,"y":339,"width":29,"height":7}},{"id":"73bfc36f-1951-4e9a-836d-29be16625ad5","block_type":"box","text":"(7,137","page_number":193,"box":{"x":817,"y":338,"width":34,"height":9}},{"id":"095d3b46-1ef5-479b-94c8-992875dc67ae","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":338,"width":2,"height":9}},{"id":"70d1e7c3-7187-4621-a3d1-bd6ff99c49a2","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":342,"width":5,"height":1}},{"id":"213bb549-2722-4404-8277-b44045e91fc1","block_type":"box","text":"(2,328)","page_number":193,"box":{"x":57,"y":352,"width":39,"height":9}},{"id":"471aea1e-bdc0-42fc-a833-df9dbedc0623","block_type":"box","text":"Nestle SA, Call, 86.026, 15/09/2026","page_number":193,"box":{"x":148,"y":352,"width":200,"height":9}},{"id":"3e58712b-c5eb-4575-b9fc-16ca2ad69176","block_type":"box","text":"CHF","page_number":193,"box":{"x":572,"y":353,"width":22,"height":7}},{"id":"a16b4896-d1d4-4a68-9f18-06c9c0700f62","block_type":"box","text":"ING Bank","page_number":193,"box":{"x":682,"y":353,"width":56,"height":7}},{"id":"9bfc8d36-3410-4d8d-a7c5-33e9d46eb0c5","block_type":"box","text":"(5,015","page_number":193,"box":{"x":817,"y":352,"width":34,"height":9}},{"id":"02db39fb-f4d5-4e8d-9d19-c9cd48ce0e81","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":352,"width":2,"height":9}},{"id":"e97458cb-6f98-4fe4-8e80-b1a2453ee2a3","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":357,"width":5,"height":0}},{"id":"6dda7e48-4cd6-4691-8a21-362673b8289b","block_type":"box","text":"(2,328)","page_number":193,"box":{"x":57,"y":367,"width":39,"height":8}},{"id":"8b102f3b-172e-4bcc-a643-14a0c89759dc","block_type":"box","text":"Nestle SA, Call, 89.931, 27/07/2026","page_number":193,"box":{"x":148,"y":367,"width":200,"height":8}},{"id":"bf1dae0f-eefd-46c5-bdb4-8d0cbe095523","block_type":"box","text":"CHF","page_number":193,"box":{"x":572,"y":368,"width":22,"height":6}},{"id":"8fa00562-bb44-4245-bdb7-1c5f8439103a","block_type":"box","text":"ING Bank","page_number":193,"box":{"x":682,"y":367,"width":56,"height":7}},{"id":"09bba056-1328-479f-a205-36115ac8f289","block_type":"box","text":"(367","page_number":193,"box":{"x":827,"y":367,"width":24,"height":8}},{"id":"296488e5-f59b-4f2e-a541-82b78bd96b4e","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":367,"width":2,"height":8}},{"id":"0490a08f-3a9f-4d3d-aa7d-17a369e070e3","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":371,"width":5,"height":1}},{"id":"5eaf0f08-0ae8-4351-8c8f-27c84d3aea43","block_type":"box","text":"(8,045)","page_number":193,"box":{"x":57,"y":381,"width":39,"height":9}},{"id":"1eee65c7-9831-4513-81d4-586eae7cda57","block_type":"box","text":"Nordnet","page_number":193,"box":{"x":148,"y":382,"width":48,"height":6}},{"id":"7220c931-d6fa-4702-bf28-1b2e25aa0f03","block_type":"box","text":"AB","page_number":193,"box":{"x":200,"y":382,"width":15,"height":6}},{"id":"6c12d136-16fe-4020-b3df-c57e6a90623b","block_type":"box","text":"publ","page_number":193,"box":{"x":220,"y":382,"width":25,"height":8}},{"id":"dfb20616-059d-4cc3-9c3d-736b6271b2e3","block_type":"box","text":", Call, 354.746, 07/08/2026","page_number":193,"box":{"x":246,"y":381,"width":151,"height":9}},{"id":"8b8a72fb-7cc9-4bee-ae82-bff97d165fe5","block_type":"box","text":"SEK","page_number":193,"box":{"x":574,"y":382,"width":21,"height":6}},{"id":"c88d3428-7dfe-476b-ad34-f16879e8308c","block_type":"box","text":"Goldman Sachs","page_number":193,"box":{"x":647,"y":382,"width":90,"height":6}},{"id":"25b6f2ff-48b8-49f9-9ed4-de71a8927100","block_type":"box","text":"(16,358","page_number":193,"box":{"x":810,"y":381,"width":41,"height":9}},{"id":"c4ea9cf8-d104-4011-9b33-fea05c61d23e","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":381,"width":2,"height":9}},{"id":"a38bbc6b-5791-4f96-850b-82acafc74951","block_type":"box","text":"(0.01","page_number":193,"box":{"x":910,"y":381,"width":25,"height":9}},{"id":"64676252-1bcf-49d8-9e88-6f03487358d0","block_type":"box","text":")","page_number":193,"box":{"x":938,"y":381,"width":3,"height":9}},{"id":"618ad7cc-c814-44cb-912a-1e90206aa14e","block_type":"box","text":"(7,109)","page_number":193,"box":{"x":57,"y":406,"width":39,"height":9}},{"id":"2d762528-4c7d-4de2-b6c4-aa1e1798e743","block_type":"box","text":"Nordnet","page_number":193,"box":{"x":148,"y":406,"width":48,"height":7}},{"id":"22114dc8-71d7-423e-9e18-5c0f821b8b39","block_type":"box","text":"AB","page_number":193,"box":{"x":200,"y":407,"width":15,"height":6}},{"id":"6ebbfd7c-df98-46a6-aeff-a049fddaa1a5","block_type":"box","text":"publ","page_number":193,"box":{"x":220,"y":406,"width":25,"height":9}},{"id":"4cd291f2-f9ec-4678-a571-ac2beaaaff43","block_type":"box","text":", Call, 355.999, 21/08/2026","page_number":193,"box":{"x":246,"y":406,"width":151,"height":9}},{"id":"28e844e7-330c-462a-b01c-d649ec698999","block_type":"box","text":"SEK","page_number":193,"box":{"x":574,"y":407,"width":21,"height":6}},{"id":"7f909c8f-9821-4fbf-8822-b092a24b44e0","block_type":"box","text":"Toronto-Dominion","page_number":193,"box":{"x":628,"y":396,"width":109,"height":7}},{"id":"e91fd83a-b3d8-4cb9-8b8c-7fd781c96a83","block_type":"box","text":"Bank","page_number":193,"box":{"x":709,"y":406,"width":29,"height":7}},{"id":"14114dac-5f6d-476f-b624-db04d8b00379","block_type":"box","text":"(15,333","page_number":193,"box":{"x":810,"y":406,"width":41,"height":9}},{"id":"690bd545-8b5a-46d6-95c6-866ab2f89de4","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":406,"width":2,"height":9}},{"id":"2838eeca-1b16-4101-a12c-e2c919096bd2","block_type":"box","text":"(0.01","page_number":193,"box":{"x":910,"y":406,"width":25,"height":9}},{"id":"bfe9e962-228a-4d0d-80e0-e840337738e3","block_type":"box","text":")","page_number":193,"box":{"x":938,"y":406,"width":3,"height":9}},{"id":"3e62c75d-8c2e-4b53-8682-358235965b9b","block_type":"box","text":"(10,148)","page_number":193,"box":{"x":57,"y":431,"width":46,"height":9}},{"id":"8cdf2f8a-0f7b-47da-b2a9-7ca5ee1ccf78","block_type":"box","text":"Nordnet","page_number":193,"box":{"x":148,"y":431,"width":48,"height":7}},{"id":"fe051f20-4b4a-46b5-8b81-f3a9cb7b577c","block_type":"box","text":"AB","page_number":193,"box":{"x":200,"y":432,"width":15,"height":6}},{"id":"08162786-0638-4df6-87e5-617fc9f0c6dd","block_type":"box","text":"publ","page_number":193,"box":{"x":220,"y":431,"width":25,"height":9}},{"id":"4c62ba1f-9881-44da-a627-d2cf1ebeaeab","block_type":"box","text":", Call, 363.475, 03/07/2026","page_number":193,"box":{"x":246,"y":431,"width":151,"height":9}},{"id":"6c26fef4-e2eb-422b-93d5-8810eaf631f1","block_type":"box","text":"SEK","page_number":193,"box":{"x":574,"y":432,"width":21,"height":6}},{"id":"c353f7c3-455f-4c86-9b53-3afa584fa671","block_type":"box","text":"Toronto-Dominion","page_number":193,"box":{"x":628,"y":421,"width":109,"height":7}},{"id":"215663d5-c4f1-4a5e-8b2f-942951637256","block_type":"box","text":"Bank","page_number":193,"box":{"x":709,"y":431,"width":29,"height":7}},{"id":"47539462-7131-4a66-b636-0c9efc4f1372","block_type":"box","text":"(7,611","page_number":193,"box":{"x":817,"y":431,"width":32,"height":9}},{"id":"34e664f7-040a-4aa1-945a-3e77be19ae51","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":431,"width":2,"height":9}},{"id":"9013ba44-d859-42c3-8114-3126734a0b51","block_type":"box","text":"(0.01","page_number":193,"box":{"x":910,"y":431,"width":25,"height":9}},{"id":"9ba3fa6a-758b-425d-b140-3879ecd6ca4e","block_type":"box","text":")","page_number":193,"box":{"x":938,"y":431,"width":3,"height":9}},{"id":"c12f2afc-0c54-4623-8bcc-db4ae437f017","block_type":"box","text":"(6,590)","page_number":193,"box":{"x":57,"y":456,"width":39,"height":9}},{"id":"5784cf23-46c2-4d58-85ab-bc0a5f7d7170","block_type":"box","text":"Nordnet","page_number":193,"box":{"x":148,"y":456,"width":48,"height":7}},{"id":"51720033-c73d-4bd4-bb21-e2161ba02d36","block_type":"box","text":"AB","page_number":193,"box":{"x":200,"y":457,"width":15,"height":6}},{"id":"e560f404-7fb6-46b0-a9db-138dc566b6d3","block_type":"box","text":"publ","page_number":193,"box":{"x":220,"y":456,"width":25,"height":9}},{"id":"94187223-7b56-497c-b566-80de4c89fd50","block_type":"box","text":", Call, 372.583, 04/09/2026","page_number":193,"box":{"x":246,"y":456,"width":151,"height":9}},{"id":"cae0cd21-a229-41b7-9d87-f8ca9be93861","block_type":"box","text":"SEK","page_number":193,"box":{"x":574,"y":457,"width":21,"height":6}},{"id":"11d8c0a0-5956-4cad-8fda-3216b4cef758","block_type":"box","text":"Toronto-Dominion","page_number":193,"box":{"x":628,"y":446,"width":109,"height":7}},{"id":"4b87b522-13de-456e-a0fc-584b41dca66c","block_type":"box","text":"Bank","page_number":193,"box":{"x":709,"y":456,"width":29,"height":7}},{"id":"39e0ddac-a81a-4966-b1c9-4d631230c072","block_type":"box","text":"(9,931","page_number":193,"box":{"x":817,"y":456,"width":32,"height":9}},{"id":"af8e7692-09fd-4e84-9c47-e32d23e475b3","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":456,"width":2,"height":9}},{"id":"c71c1acc-b324-412f-a829-6b285db6cd7f","block_type":"box","text":"(0.01","page_number":193,"box":{"x":910,"y":456,"width":25,"height":9}},{"id":"1f6aff1d-5f30-4ae5-92e3-58afb68cfe25","block_type":"box","text":")","page_number":193,"box":{"x":938,"y":456,"width":3,"height":9}},{"id":"d0fd2439-0e3d-47fe-aefe-0578a53643c0","block_type":"box","text":"(6,590)","page_number":193,"box":{"x":58,"y":481,"width":38,"height":9}},{"id":"be2feecf-d0ef-45d7-88ff-b52d4de57835","block_type":"box","text":"Nordnet","page_number":193,"box":{"x":148,"y":481,"width":48,"height":7}},{"id":"30646f1a-f990-439a-8359-5d065e420abd","block_type":"box","text":"AB","page_number":193,"box":{"x":200,"y":482,"width":15,"height":6}},{"id":"a26d6f72-2de4-493e-9616-102ad2235cdd","block_type":"box","text":"publ","page_number":193,"box":{"x":220,"y":481,"width":25,"height":9}},{"id":"64a95530-0d42-4796-bb36-096afbdf2f5f","block_type":"box","text":", Call, 386.968, 15/09/2026","page_number":193,"box":{"x":246,"y":481,"width":152,"height":9}},{"id":"d1118caa-303b-4f15-b84c-18d87151c53a","block_type":"box","text":"SEK","page_number":193,"box":{"x":574,"y":482,"width":21,"height":6}},{"id":"35a40eb2-e123-4a6b-a1cd-c66b52c13554","block_type":"box","text":"Toronto-Dominion","page_number":193,"box":{"x":628,"y":471,"width":109,"height":7}},{"id":"385b4a68-3e88-4936-9faf-be97883af4a2","block_type":"box","text":"Bank","page_number":193,"box":{"x":709,"y":481,"width":29,"height":7}},{"id":"1dffe93c-270c-4a7a-8ba0-e2bea1d5fbfe","block_type":"box","text":"(7,730","page_number":193,"box":{"x":817,"y":481,"width":34,"height":9}},{"id":"3a935178-e116-4773-a5d5-135562603fc9","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":481,"width":2,"height":9}},{"id":"6780abfb-e101-4b13-89b3-ed1d55bd4aea","block_type":"box","text":"(0.01","page_number":193,"box":{"x":910,"y":481,"width":25,"height":9}},{"id":"a0200375-38b7-4aa5-af03-7cf3c439969a","block_type":"box","text":")","page_number":193,"box":{"x":938,"y":481,"width":3,"height":9}},{"id":"c7340204-e0f8-4a4f-98d3-dce563679959","block_type":"box","text":"(2,031)","page_number":193,"box":{"x":58,"y":495,"width":38,"height":9}},{"id":"b87487e1-4d03-427a-bb59-8a0b1997e6df","block_type":"box","text":"Novo Nordisk A/S, Call, 339.489, 04/09/2026","page_number":193,"box":{"x":148,"y":495,"width":255,"height":9}},{"id":"cb6ff1f8-d434-4d73-b4b0-953dd14616e3","block_type":"box","text":"DKK","page_number":193,"box":{"x":571,"y":496,"width":24,"height":6}},{"id":"3deab3cb-15c5-44e1-8662-4c57d4dea1e4","block_type":"box","text":"Unicredit","page_number":193,"box":{"x":652,"y":496,"width":52,"height":6}},{"id":"668b04ea-e077-4956-8d3b-4d2bb9f01c27","block_type":"box","text":"Bank","page_number":193,"box":{"x":709,"y":496,"width":29,"height":6}},{"id":"7ac1630e-8688-4871-a662-feb3a823313c","block_type":"box","text":"(3,731","page_number":193,"box":{"x":817,"y":495,"width":32,"height":9}},{"id":"775b28f3-8a57-4659-938c-e57dbb869bb0","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":495,"width":2,"height":9}},{"id":"fa81c8b4-10cb-4fea-aec4-1ce2fbe3cf65","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":499,"width":5,"height":1}},{"id":"065a19cd-a263-4197-b03b-5b3808103982","block_type":"box","text":"(1,662)","page_number":193,"box":{"x":57,"y":509,"width":39,"height":9}},{"id":"8b4b1424-6dd1-4b45-b750-22580d57a951","block_type":"box","text":"Novo Nordisk A/S, Call, 358.392, 15/09/2026","page_number":193,"box":{"x":148,"y":509,"width":255,"height":9}},{"id":"919ecafa-982a-4102-8b2e-95b0c25c963b","block_type":"box","text":"DKK","page_number":193,"box":{"x":571,"y":510,"width":24,"height":7}},{"id":"ba9e55a2-4bb9-4cba-9f2c-3d2ce4e586e3","block_type":"box","text":"Goldman Sachs","page_number":193,"box":{"x":647,"y":510,"width":90,"height":7}},{"id":"ee335544-fe6f-431e-8982-bf780c78bdf2","block_type":"box","text":"(2,138","page_number":193,"box":{"x":817,"y":509,"width":34,"height":9}},{"id":"3680190a-3346-43ef-ad9b-6ad08afb85c6","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":509,"width":2,"height":9}},{"id":"f04de068-48d8-4b81-8bb8-a2449ca1f6f0","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":514,"width":5,"height":0}},{"id":"a0c7aa8e-1f68-455c-8772-9875189bfd00","block_type":"box","text":"(2,401)","page_number":193,"box":{"x":57,"y":524,"width":39,"height":8}},{"id":"e80f5b81-545a-48fb-9036-f9339e0a0efb","block_type":"box","text":"Novo Nordisk A/S, Call, 358.671, 27/07/2026","page_number":193,"box":{"x":148,"y":524,"width":255,"height":8}},{"id":"1ee90d0b-f518-40c6-8fcc-ca9bb28b7bc0","block_type":"box","text":"DKK","page_number":193,"box":{"x":571,"y":525,"width":24,"height":6}},{"id":"02f32f4e-6c8f-484e-91c4-f5ae39fff11c","block_type":"box","text":"Goldman Sachs","page_number":193,"box":{"x":647,"y":524,"width":90,"height":7}},{"id":"3c39e951-41ae-41a8-9711-cbbc6877df5b","block_type":"box","text":"(853","page_number":193,"box":{"x":827,"y":524,"width":24,"height":8}},{"id":"59b55f18-0c04-4e2b-a68f-9b9333cfd15b","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":524,"width":2,"height":8}},{"id":"24ade2f1-0c23-4b3e-a065-eded4ad818f7","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":528,"width":5,"height":1}},{"id":"9c8a33b6-f21e-42a1-b888-4cacae1bbf83","block_type":"box","text":"(3,648)","page_number":193,"box":{"x":57,"y":538,"width":39,"height":9}},{"id":"b4459aa6-f146-4564-860e-3ed073380e2f","block_type":"box","text":"Novo Nordisk A/S, Call, 375.300, 07/08/2026","page_number":193,"box":{"x":148,"y":538,"width":255,"height":9}},{"id":"e74f7c1e-9bd9-4ee6-a3ba-538bd573bdb9","block_type":"box","text":"DKK","page_number":193,"box":{"x":571,"y":539,"width":24,"height":6}},{"id":"4a7b3741-8b6a-44eb-91f8-4070015d3c10","block_type":"box","text":"Goldman Sachs","page_number":193,"box":{"x":647,"y":538,"width":90,"height":7}},{"id":"4290b49e-0f5b-4212-9930-b9273854b54d","block_type":"box","text":"(1,373","page_number":193,"box":{"x":817,"y":538,"width":34,"height":9}},{"id":"fc7b8e11-fb2a-4dea-b445-fb7e836dcd24","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":538,"width":2,"height":9}},{"id":"888d2284-681d-403d-a212-063621328a0c","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":542,"width":5,"height":1}},{"id":"49245f68-0138-4d11-bb2b-7e9e9a21c445","block_type":"box","text":"(3,278)","page_number":193,"box":{"x":57,"y":552,"width":39,"height":9}},{"id":"b738cf46-28b1-47c9-a839-02c36eb83893","block_type":"box","text":"Novonesis","page_number":193,"box":{"x":148,"y":553,"width":60,"height":7}},{"id":"b5c9dce2-4679-420e-9368-4e1547288a53","block_type":"box","text":"(Novozymes) B, Call, 426.986, 07/08/2026","page_number":193,"box":{"x":213,"y":552,"width":239,"height":10}},{"id":"8042934e-67a8-45c2-a898-f8ff49857ce8","block_type":"box","text":"DKK","page_number":193,"box":{"x":571,"y":553,"width":24,"height":7}},{"id":"3acac44d-31ef-4f36-8c51-82972d5cb6b4","block_type":"box","text":"Goldman Sachs","page_number":193,"box":{"x":647,"y":553,"width":90,"height":7}},{"id":"a7106dea-2313-4da3-b565-9fa09a276838","block_type":"box","text":"(3,418","page_number":193,"box":{"x":817,"y":552,"width":34,"height":9}},{"id":"8f153ddb-1912-43cc-90ce-7d840729032e","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":552,"width":2,"height":9}},{"id":"2e1c9833-6e10-40f4-8dee-9ab14eaca992","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":556,"width":5,"height":1}},{"id":"f5638a96-dff7-4fbc-9db5-6c494aea453f","block_type":"box","text":"(3,139)","page_number":193,"box":{"x":57,"y":566,"width":39,"height":9}},{"id":"8614050e-08ef-4f23-a0cb-600b1f491b8f","block_type":"box","text":"Novonesis","page_number":193,"box":{"x":148,"y":567,"width":60,"height":7}},{"id":"768001fc-5167-4f2a-91f0-cf1b965c27da","block_type":"box","text":"(Novozymes) B, Call, 430.246, 04/09/2026","page_number":193,"box":{"x":213,"y":566,"width":239,"height":10}},{"id":"b57075cf-e718-4b07-a834-e74713daaffe","block_type":"box","text":"DKK","page_number":193,"box":{"x":571,"y":567,"width":24,"height":7}},{"id":"44690a2c-f8fb-4c1f-87e8-581ba8d2c229","block_type":"box","text":"Goldman Sachs","page_number":193,"box":{"x":647,"y":567,"width":90,"height":7}},{"id":"985b1e8d-6ae4-4023-999c-16c07e36a073","block_type":"box","text":"(4,207","page_number":193,"box":{"x":817,"y":566,"width":34,"height":9}},{"id":"91454ac2-c74a-4d98-b718-b2ec84515d7f","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":566,"width":2,"height":9}},{"id":"e96bfe67-c083-484d-a156-8d049f857967","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":571,"width":5,"height":0}},{"id":"a81123e2-adca-420f-acb3-cc2a37e38537","block_type":"box","text":"(4,617)","page_number":193,"box":{"x":57,"y":581,"width":39,"height":9}},{"id":"2fe64e50-ac50-4080-8ed1-31a5e2f60291","block_type":"box","text":"Novonesis","page_number":193,"box":{"x":148,"y":581,"width":60,"height":7}},{"id":"ad0355e7-79eb-4364-b8e0-571c2dac6d55","block_type":"box","text":"(Novozymes) B, Call, 432.604, 03/07/2026","page_number":193,"box":{"x":213,"y":581,"width":239,"height":9}},{"id":"13639c32-f776-48d8-829d-72641af4c02e","block_type":"box","text":"DKK","page_number":193,"box":{"x":571,"y":582,"width":24,"height":6}},{"id":"4cf45ade-fe7d-4b29-955a-42162ec19125","block_type":"box","text":"Goldman Sachs","page_number":193,"box":{"x":647,"y":581,"width":90,"height":7}},{"id":"e7625a5c-d029-452f-85a1-a00a309dc735","block_type":"box","text":"(42","page_number":193,"box":{"x":834,"y":581,"width":17,"height":9}},{"id":"485878ba-1645-4779-822b-299267b77511","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":581,"width":2,"height":9}},{"id":"db2be038-05a9-4dfe-a45f-a13703ed2db8","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":585,"width":5,"height":1}},{"id":"9f478525-cbc9-46b7-95fe-b788d43e59b7","block_type":"box","text":"(3,139)","page_number":193,"box":{"x":57,"y":595,"width":39,"height":9}},{"id":"10fcb5fc-db41-4e16-bf28-33d6f28704fb","block_type":"box","text":"Novonesis","page_number":193,"box":{"x":148,"y":596,"width":60,"height":6}},{"id":"f942bcb6-a822-4a55-9c3f-fb8081c3ce54","block_type":"box","text":"(Novozymes) B, Call, 433.808, 15/09/2026","page_number":193,"box":{"x":213,"y":595,"width":239,"height":9}},{"id":"b3b658d5-a385-436a-ada0-3fb420714ec9","block_type":"box","text":"DKK","page_number":193,"box":{"x":571,"y":596,"width":24,"height":6}},{"id":"a471b8ff-f950-45fd-bdea-9b5add2871df","block_type":"box","text":"Goldman Sachs","page_number":193,"box":{"x":647,"y":596,"width":90,"height":6}},{"id":"19ba594d-fac8-46e9-b172-e832a1db4f42","block_type":"box","text":"(4,168","page_number":193,"box":{"x":817,"y":595,"width":34,"height":9}},{"id":"b5465dc5-609a-4aa3-9ae4-4a1ecd2073f1","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":595,"width":2,"height":9}},{"id":"def3d23e-aea6-4a63-be16-742442df76e4","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":599,"width":5,"height":1}},{"id":"7b2251ac-7873-4da2-88ba-206924478d9d","block_type":"box","text":"(3,139)","page_number":193,"box":{"x":57,"y":609,"width":39,"height":9}},{"id":"389278b2-ccc2-4428-ac5d-e3867a1a975a","block_type":"box","text":"Novonesis","page_number":193,"box":{"x":148,"y":610,"width":60,"height":7}},{"id":"66eeda8a-fa87-47ff-bcad-912b17d6268e","block_type":"box","text":"(Novozymes) B, Call, 435.602, 27/07/2026","page_number":193,"box":{"x":213,"y":609,"width":239,"height":10}},{"id":"18f1a45f-c51b-47ed-a49f-f9cf81e1edc1","block_type":"box","text":"DKK","page_number":193,"box":{"x":571,"y":610,"width":24,"height":7}},{"id":"a871a5ad-7abd-482a-81ab-3ecacfb5dac9","block_type":"box","text":"Goldman Sachs","page_number":193,"box":{"x":647,"y":610,"width":90,"height":7}},{"id":"07f17971-58f2-4b40-8a3d-62af3d76ef1a","block_type":"box","text":"(1,125","page_number":193,"box":{"x":817,"y":609,"width":34,"height":9}},{"id":"eaf90afa-2a67-411f-afa0-5639f554b0b2","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":609,"width":2,"height":9}},{"id":"086af170-ff25-4a01-ba6d-096d60aea3d7","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":614,"width":5,"height":0}},{"id":"0b362ec8-3738-4047-8511-4c946078d09a","block_type":"box","text":"(3,416)","page_number":193,"box":{"x":57,"y":623,"width":39,"height":9}},{"id":"c11acf42-a32a-4d6e-b1a2-f9d1b3a9f477","block_type":"box","text":"Novonesis","page_number":193,"box":{"x":148,"y":624,"width":60,"height":7}},{"id":"925514c0-4942-4212-8416-d20199b1b13b","block_type":"box","text":"(Novozymes) B, Call, 444.769, 21/08/2026","page_number":193,"box":{"x":213,"y":623,"width":239,"height":10}},{"id":"3fd43d45-2d2a-4444-9b7c-b678218efa2a","block_type":"box","text":"DKK","page_number":193,"box":{"x":571,"y":625,"width":24,"height":6}},{"id":"72005c1d-2f1b-48f0-94c1-df15be8d7d8e","block_type":"box","text":"Citigroup","page_number":193,"box":{"x":683,"y":624,"width":54,"height":9}},{"id":"44094b85-8b60-42b6-9938-0bba4489f7ab","block_type":"box","text":"(2,348","page_number":193,"box":{"x":817,"y":623,"width":34,"height":9}},{"id":"36b37d19-8699-4553-a01c-089973bfe33d","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":623,"width":2,"height":9}},{"id":"ab27c60b-42cf-4cba-8e81-fccd73f66bb7","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":628,"width":5,"height":1}},{"id":"3eb00753-4172-4d64-8b0d-6d223c6704dd","block_type":"box","text":"(552)","page_number":193,"box":{"x":57,"y":638,"width":28,"height":9}},{"id":"0e4fd6f0-c1a4-4e8c-b444-3f78096caceb","block_type":"box","text":"Pernod Ricard SA, Call, 70.090, 07/08/2026","page_number":193,"box":{"x":148,"y":638,"width":245,"height":9}},{"id":"af3b31ee-1254-43a4-ab47-457f8d0c0769","block_type":"box","text":"EUR","page_number":193,"box":{"x":572,"y":639,"width":23,"height":6}},{"id":"c60aad90-b850-446a-8b66-4a45a1d76368","block_type":"box","text":"Unicredit","page_number":193,"box":{"x":652,"y":638,"width":52,"height":7}},{"id":"ea5a336c-f155-4620-8b8f-422adbc9c765","block_type":"box","text":"Bank","page_number":193,"box":{"x":709,"y":638,"width":29,"height":7}},{"id":"4a2df889-042f-4c3b-aa7c-97f56f0b86e4","block_type":"box","text":"(139","page_number":193,"box":{"x":827,"y":638,"width":24,"height":9}},{"id":"270702ad-1d2d-4e26-948e-8012b0726ea5","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":638,"width":2,"height":9}},{"id":"ae48cd28-f3eb-428a-8dda-109e1528091a","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":642,"width":5,"height":1}},{"id":"57b203de-7ec9-43fd-a318-c6edd0a2d57e","block_type":"box","text":"(4,495)","page_number":193,"box":{"x":57,"y":652,"width":39,"height":9}},{"id":"86e58e83-cbfd-4d44-bd8b-3cc75aa97bff","block_type":"box","text":"Reckitt Benckiser Group plc, Call, 50.889, 04/09/2026","page_number":193,"box":{"x":148,"y":652,"width":306,"height":10}},{"id":"23913105-003b-4424-8708-c74a0a7333f3","block_type":"box","text":"GBP","page_number":193,"box":{"x":571,"y":653,"width":23,"height":7}},{"id":"9dcfdb09-e250-434e-b393-ed76ced62368","block_type":"box","text":"Citigroup","page_number":193,"box":{"x":683,"y":653,"width":54,"height":9}},{"id":"4a4723e6-21c6-452a-b52c-aaa35fe975e7","block_type":"box","text":"(6,618","page_number":193,"box":{"x":817,"y":652,"width":34,"height":9}},{"id":"5707ac2e-4e3a-46f9-a764-3b35fc76008a","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":652,"width":2,"height":9}},{"id":"3c2c9e82-35c7-4e11-b624-06d4f8bd1264","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":656,"width":5,"height":1}},{"id":"e8d2080f-4c6e-4515-be1a-c50920871073","block_type":"box","text":"(3,658)","page_number":193,"box":{"x":57,"y":666,"width":39,"height":9}},{"id":"4c902e3f-d596-4664-965b-f3551cdac9a5","block_type":"box","text":"Reckitt Benckiser Group plc, Call, 50.937, 07/08/2026","page_number":193,"box":{"x":148,"y":666,"width":306,"height":10}},{"id":"83123532-1d9f-49da-b1e3-9f509817e7b7","block_type":"box","text":"GBP","page_number":193,"box":{"x":571,"y":667,"width":23,"height":7}},{"id":"b25b5c84-aa6b-4b81-959d-b2d5f4401ead","block_type":"box","text":"BBVA","page_number":193,"box":{"x":707,"y":667,"width":31,"height":7}},{"id":"03533aed-544c-41b5-aedc-4719d782a6d5","block_type":"box","text":"(3,128","page_number":193,"box":{"x":817,"y":666,"width":34,"height":9}},{"id":"39cbb6c7-10be-4bd2-b479-acd9231b0c80","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":666,"width":2,"height":9}},{"id":"6a7b52b0-4320-4756-880d-0d9ae5e25844","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":671,"width":5,"height":0}},{"id":"25df91ba-b96f-4ed5-a9b3-e60ced6c2360","block_type":"box","text":"(4,892)","page_number":193,"box":{"x":57,"y":681,"width":39,"height":8}},{"id":"bd63c8f3-a841-494f-bc82-8bd8ff052067","block_type":"box","text":"Reckitt Benckiser Group plc, Call, 51.534, 21/08/2026","page_number":193,"box":{"x":148,"y":681,"width":306,"height":9}},{"id":"c6fc5434-7862-4b19-b293-fe770930baf7","block_type":"box","text":"GBP","page_number":193,"box":{"x":571,"y":682,"width":23,"height":6}},{"id":"7bc75b8e-6df8-4c33-9b4a-2726d5b20bf3","block_type":"box","text":"Citigroup","page_number":193,"box":{"x":683,"y":681,"width":54,"height":9}},{"id":"a550e6e7-0be0-4d58-8ff4-982e5f9f82ec","block_type":"box","text":"(4,924","page_number":193,"box":{"x":817,"y":681,"width":35,"height":8}},{"id":"09e839c5-c0b6-4984-97f5-a5a0ce84e79b","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":681,"width":2,"height":8}},{"id":"16198a1d-4a4c-400c-9c20-10bbd6bad6e9","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":685,"width":5,"height":1}},{"id":"f3e05fe9-a88f-4a4e-9450-aec19aad273c","block_type":"box","text":"(6,024)","page_number":193,"box":{"x":57,"y":695,"width":39,"height":9}},{"id":"2b064ec9-be65-4fe6-987c-f956f1b90b25","block_type":"box","text":"Reckitt Benckiser Group plc, Call, 52.000, 15/09/2026","page_number":193,"box":{"x":148,"y":695,"width":306,"height":9}},{"id":"42607fdf-ede9-46fd-b0eb-4d333835f204","block_type":"box","text":"GBP","page_number":193,"box":{"x":571,"y":696,"width":23,"height":6}},{"id":"efc47d36-4e25-4855-9096-fc3b2d34275d","block_type":"box","text":"Citigroup","page_number":193,"box":{"x":683,"y":696,"width":54,"height":8}},{"id":"3d02e977-3fd5-4718-bd0a-13cee4ed3bd1","block_type":"box","text":"(7,101","page_number":193,"box":{"x":817,"y":695,"width":32,"height":9}},{"id":"b5cb9a40-241d-4a99-ab89-4fbd0d1124ce","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":695,"width":2,"height":9}},{"id":"53b8aa54-19a2-4c4c-ac0e-c149c59982ee","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":699,"width":5,"height":1}},{"id":"1c654219-8520-4c8a-a7f6-64addc85e166","block_type":"box","text":"(9,152)","page_number":193,"box":{"x":57,"y":720,"width":39,"height":9}},{"id":"0a673adf-00b1-45f3-a3ad-3602fd010b83","block_type":"box","text":"Reckitt Benckiser Group plc, Call, 55.746, 03/07/2026","page_number":193,"box":{"x":148,"y":720,"width":306,"height":9}},{"id":"1f905b64-6949-4acb-8984-aeb7cf0f09ba","block_type":"box","text":"GBP","page_number":193,"box":{"x":571,"y":721,"width":23,"height":6}},{"id":"3e4d04f7-805e-4093-8315-779d47e4b471","block_type":"box","text":"Toronto-Dominion","page_number":193,"box":{"x":628,"y":710,"width":109,"height":7}},{"id":"d39a2da5-001e-4632-aca3-e1fa15de5a57","block_type":"box","text":"Bank","page_number":193,"box":{"x":709,"y":720,"width":29,"height":7}},{"id":"219089b6-f45e-487e-b0ac-c4ba95ad9e57","block_type":"box","text":"–","page_number":193,"box":{"x":846,"y":724,"width":5,"height":1}},{"id":"800ea220-857b-43bc-8492-39a625530634","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":724,"width":5,"height":1}},{"id":"5aae4758-2053-4df7-93ce-82c255a073f2","block_type":"box","text":"(6,131)","page_number":193,"box":{"x":57,"y":734,"width":39,"height":9}},{"id":"1ae6b99d-2f96-4a97-926e-94232589c2c5","block_type":"box","text":"Renishaw plc, Call, 46.129, 03/07/2026","page_number":193,"box":{"x":148,"y":734,"width":221,"height":10}},{"id":"19bc4b17-95fd-4db2-99cd-c1d3266ca378","block_type":"box","text":"GBP","page_number":193,"box":{"x":571,"y":735,"width":23,"height":7}},{"id":"24343f8a-fc4a-406b-8ef5-cc42ca89d6ac","block_type":"box","text":"Goldman Sachs","page_number":193,"box":{"x":647,"y":735,"width":90,"height":7}},{"id":"9961bb1f-978e-4218-9973-06d363303e5d","block_type":"box","text":"(38,122","page_number":193,"box":{"x":810,"y":734,"width":41,"height":9}},{"id":"f5079a40-7c83-41c7-9242-84ce071aac33","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":734,"width":2,"height":9}},{"id":"c87002bd-d9b0-4f25-bbcf-e556f0f611a0","block_type":"box","text":"(0.02","page_number":193,"box":{"x":910,"y":734,"width":27,"height":9}},{"id":"03ed1b18-6aa3-48c6-8047-b31682e5fe1f","block_type":"box","text":")","page_number":193,"box":{"x":938,"y":734,"width":3,"height":9}},{"id":"e8a8f0e5-658e-4548-8d59-9f752d143b9a","block_type":"box","text":"(3,918)","page_number":193,"box":{"x":57,"y":759,"width":39,"height":9}},{"id":"afb20ae5-540e-48a0-ab0c-67b1a67cc852","block_type":"box","text":"Renishaw plc, Call, 54.783, 27/07/2026","page_number":193,"box":{"x":148,"y":759,"width":221,"height":10}},{"id":"76819e6e-a43d-4617-b95a-a277c0407438","block_type":"box","text":"GBP","page_number":193,"box":{"x":571,"y":760,"width":23,"height":7}},{"id":"db59220f-4ac2-4f27-910a-d8c6c67d3d7d","block_type":"box","text":"Toronto-Dominion","page_number":193,"box":{"x":628,"y":749,"width":109,"height":7}},{"id":"60da3344-2125-402c-9818-0ba9d9415965","block_type":"box","text":"Bank","page_number":193,"box":{"x":709,"y":760,"width":29,"height":7}},{"id":"2b77f52f-6143-4df3-aede-a039d586ca0a","block_type":"box","text":"(5,108","page_number":193,"box":{"x":817,"y":759,"width":34,"height":9}},{"id":"768cc948-4c97-43a6-b976-8d6d3c604900","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":759,"width":2,"height":9}},{"id":"531b46d1-bb15-402f-995d-efb7a5f101b2","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":763,"width":5,"height":1}},{"id":"3c6e8837-6506-42f3-ac5b-39305bd264a7","block_type":"box","text":"(3,918)","page_number":193,"box":{"x":57,"y":773,"width":39,"height":9}},{"id":"e57784f7-2bb1-4230-b036-f0862e633ab7","block_type":"box","text":"Renishaw plc, Call, 58.128, 04/09/2026","page_number":193,"box":{"x":148,"y":773,"width":221,"height":10}},{"id":"666aabb3-3670-49db-85e4-a0f5cabd3f81","block_type":"box","text":"GBP","page_number":193,"box":{"x":571,"y":774,"width":23,"height":7}},{"id":"e3833897-35c0-4a5e-b1ca-ff6dc5e54048","block_type":"box","text":"Citigroup","page_number":193,"box":{"x":683,"y":774,"width":54,"height":9}},{"id":"b49975ad-ac62-4ae2-8f0d-69d6bb0711a7","block_type":"box","text":"(7,492","page_number":193,"box":{"x":817,"y":773,"width":34,"height":9}},{"id":"287eea3b-b33b-470f-ae3d-7aec3b644f96","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":773,"width":2,"height":9}},{"id":"bba08e01-75d9-43dc-872b-b2abfe7deaf5","block_type":"box","text":"(0.01","page_number":193,"box":{"x":910,"y":773,"width":25,"height":9}},{"id":"e8851558-3090-4170-a66a-c627a3aef6b0","block_type":"box","text":")","page_number":193,"box":{"x":938,"y":773,"width":3,"height":9}},{"id":"241efe53-dd2a-426f-b000-67acfd88e36f","block_type":"box","text":"(3,918)","page_number":193,"box":{"x":57,"y":788,"width":39,"height":8}},{"id":"356010c6-8f86-43a6-b9da-f3650279843a","block_type":"box","text":"Renishaw plc, Call, 62.308, 15/09/2026","page_number":193,"box":{"x":148,"y":788,"width":221,"height":9}},{"id":"eba21c8f-41a8-41a0-aa4b-8039fa098034","block_type":"box","text":"GBP","page_number":193,"box":{"x":571,"y":789,"width":23,"height":6}},{"id":"d055bdd3-2bb5-4ab9-b61b-369720ae8ece","block_type":"box","text":"Citigroup","page_number":193,"box":{"x":683,"y":788,"width":54,"height":9}},{"id":"d06290e7-151c-4bdf-bdd3-cc21f6476537","block_type":"box","text":"(5,857","page_number":193,"box":{"x":817,"y":788,"width":34,"height":8}},{"id":"eb7c91b8-6a3b-4d72-8fbc-327948a3b7c5","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":788,"width":2,"height":8}},{"id":"c51de202-b8e3-458f-b7ad-13bd7ebf494f","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":792,"width":5,"height":1}},{"id":"7a5f62ac-6b2e-47b2-9c1d-a5ffb49312cf","block_type":"box","text":"(3,482)","page_number":193,"box":{"x":57,"y":802,"width":39,"height":9}},{"id":"e6377024-db6e-4661-93e9-af32bd51c3e2","block_type":"box","text":"Renishaw plc, Call, 63.124, 07/08/2026","page_number":193,"box":{"x":148,"y":802,"width":221,"height":9}},{"id":"44ac2465-5b17-42c4-98dd-eba6c68e7db2","block_type":"box","text":"GBP","page_number":193,"box":{"x":571,"y":803,"width":23,"height":6}},{"id":"f1c2a5d6-cd16-42f4-b030-495913988582","block_type":"box","text":"Goldman Sachs","page_number":193,"box":{"x":647,"y":802,"width":90,"height":7}},{"id":"1c6db693-8425-44b4-a3d5-f13833bd592a","block_type":"box","text":"(1,689","page_number":193,"box":{"x":817,"y":802,"width":34,"height":9}},{"id":"11d80210-5b0b-40ae-91a4-d0193bca845c","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":802,"width":2,"height":9}},{"id":"58ef1c2c-cd71-46c6-8900-d097a9c32473","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":806,"width":5,"height":1}},{"id":"0e015904-e71b-4ccc-83ee-92f4e70a9ecb","block_type":"box","text":"(1,757)","page_number":193,"box":{"x":57,"y":816,"width":39,"height":9}},{"id":"c4651fab-9c52-4f29-a864-bb642d848f64","block_type":"box","text":"Rio Tinto plc, Call, 77.504, 27/07/2026","page_number":193,"box":{"x":148,"y":816,"width":216,"height":10}},{"id":"b826c5a6-7f3c-478c-bdb0-220619d11e90","block_type":"box","text":"GBP","page_number":193,"box":{"x":571,"y":817,"width":23,"height":7}},{"id":"e02e2eed-630c-4db0-bf51-f71c1de11d39","block_type":"box","text":"BBVA","page_number":193,"box":{"x":707,"y":817,"width":31,"height":7}},{"id":"a976de6a-1e5b-4bbd-a373-c744b6061d23","block_type":"box","text":"(1,493","page_number":193,"box":{"x":817,"y":816,"width":34,"height":9}},{"id":"203d609a-7360-4600-96b1-6db9d76ab093","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":816,"width":2,"height":9}},{"id":"d907e59b-1621-4b44-ae32-839c34910b08","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":820,"width":5,"height":1}},{"id":"4a7dec9f-63ae-47a1-b1dc-6b3e35e103fe","block_type":"box","text":"(2,519)","page_number":193,"box":{"x":57,"y":830,"width":39,"height":9}},{"id":"63509d5b-2287-4d55-bed5-72b0c804322b","block_type":"box","text":"Rio Tinto plc, Call, 82.216, 03/07/2026","page_number":193,"box":{"x":148,"y":830,"width":216,"height":10}},{"id":"ee6c52ed-f1ec-4fdd-83aa-8028f2e4499c","block_type":"box","text":"GBP","page_number":193,"box":{"x":571,"y":831,"width":23,"height":7}},{"id":"acb5afa0-79a2-4f57-895c-0d42efd91340","block_type":"box","text":"Morgan Stanley","page_number":193,"box":{"x":646,"y":831,"width":92,"height":9}},{"id":"93fa9335-2d41-4ba4-a4f0-8e7469f722a0","block_type":"box","text":"(1","page_number":193,"box":{"x":841,"y":830,"width":8,"height":9}},{"id":"80f49f3a-eeec-46cd-ac54-a58ed037449d","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":830,"width":2,"height":9}},{"id":"495c6512-eac4-4ac3-8253-8fd50a3f624f","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":835,"width":5,"height":0}},{"id":"6ba52ded-4503-4175-a060-38d16c28edd9","block_type":"box","text":"(1,757)","page_number":193,"box":{"x":57,"y":845,"width":39,"height":9}},{"id":"28040047-9420-47df-9ef5-43d7ecf07f3b","block_type":"box","text":"Rio Tinto plc, Call, 85.490, 04/09/2026","page_number":193,"box":{"x":148,"y":845,"width":216,"height":9}},{"id":"ec16b72f-00b2-49b3-84b2-933d4eb74f02","block_type":"box","text":"GBP","page_number":193,"box":{"x":571,"y":846,"width":23,"height":6}},{"id":"f3581de7-e5c3-43ae-810d-24dfc7900619","block_type":"box","text":"Goldman Sachs","page_number":193,"box":{"x":647,"y":845,"width":90,"height":7}},{"id":"17e28d00-8242-4324-a2d1-42511e5941bd","block_type":"box","text":"(859","page_number":193,"box":{"x":827,"y":845,"width":24,"height":9}},{"id":"2f36418f-5656-48d8-8823-686bbcfe27ae","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":845,"width":2,"height":9}},{"id":"c8327873-b67c-43e3-9c77-343ac0702437","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":849,"width":5,"height":1}},{"id":"08a92b3b-737e-4022-9d06-00e9db4edf15","block_type":"box","text":"(1,896)","page_number":193,"box":{"x":57,"y":859,"width":39,"height":9}},{"id":"2fffc3db-3062-4a03-974c-e791ee61a376","block_type":"box","text":"Rio Tinto plc, Call, 88.034, 07/08/2026","page_number":193,"box":{"x":148,"y":859,"width":216,"height":9}},{"id":"d0fd05c7-7970-4070-9826-394a89823931","block_type":"box","text":"GBP","page_number":193,"box":{"x":571,"y":860,"width":23,"height":6}},{"id":"b94b64ef-fa3b-4dee-919f-26d85d591537","block_type":"box","text":"UBS","page_number":193,"box":{"x":714,"y":860,"width":23,"height":6}},{"id":"4d519a89-aa3e-454e-810e-459bd082c2a2","block_type":"box","text":"(232","page_number":193,"box":{"x":827,"y":859,"width":24,"height":9}},{"id":"1dd282a2-a4d3-4f2c-ba5e-d711a484b642","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":859,"width":2,"height":9}},{"id":"2548b5d2-238b-491d-8eba-14a3b3829b52","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":863,"width":5,"height":1}},{"id":"d1cdab7c-98c2-42dc-98a2-bfa37229a6e6","block_type":"box","text":"(2,598)","page_number":193,"box":{"x":57,"y":873,"width":39,"height":9}},{"id":"6df3107f-a2be-49d6-b7f9-3f601dc38667","block_type":"box","text":"Rio Tinto plc, Call, 89.715, 21/08/2026","page_number":193,"box":{"x":148,"y":873,"width":216,"height":10}},{"id":"a7e01966-b621-4acf-9627-3d6ee678a53d","block_type":"box","text":"GBP","page_number":193,"box":{"x":571,"y":874,"width":23,"height":7}},{"id":"6bc28b01-1b94-4287-9fe3-3496cb2e2952","block_type":"box","text":"Goldman Sachs","page_number":193,"box":{"x":647,"y":874,"width":90,"height":7}},{"id":"33b2a111-4b75-4c84-b023-3bdb82fb920a","block_type":"box","text":"(350","page_number":193,"box":{"x":827,"y":873,"width":24,"height":9}},{"id":"6d18152c-4542-444c-834d-f64aaaf2a038","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":873,"width":2,"height":9}},{"id":"d21477f5-af77-407a-97ee-6b2a8e0e4562","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":878,"width":5,"height":0}},{"id":"b7eb4cbd-23a0-47b7-afd8-939117cdda9e","block_type":"box","text":"(1,757)","page_number":193,"box":{"x":57,"y":887,"width":39,"height":9}},{"id":"05fbda98-be9d-4807-9e9a-f5d4c7066dad","block_type":"box","text":"Rio Tinto plc, Call, 91.571, 15/09/2026","page_number":193,"box":{"x":148,"y":887,"width":216,"height":10}},{"id":"13f01775-6733-4fd9-baab-e38d8dbb30da","block_type":"box","text":"GBP","page_number":193,"box":{"x":571,"y":888,"width":23,"height":7}},{"id":"06cd5b35-b15a-4a16-9c30-51ea944edcac","block_type":"box","text":"Goldman Sachs","page_number":193,"box":{"x":647,"y":888,"width":90,"height":7}},{"id":"0d79922e-db88-409a-924f-637be93d9e52","block_type":"box","text":"(410","page_number":193,"box":{"x":827,"y":887,"width":24,"height":9}},{"id":"84205978-0a9c-466b-8b91-2df12a42c570","block_type":"box","text":")","page_number":193,"box":{"x":853,"y":887,"width":2,"height":9}},{"id":"023bf0ea-245e-4ef9-881d-ad2e9e3d0294","block_type":"box","text":"–","page_number":193,"box":{"x":932,"y":892,"width":5,"height":1}},{"id":"241d9c65-4375-467c-a0b2-5f1b6199f4e5","block_type":"box","text":"194","page_number":194,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"6a142df5-5ceb-4ae8-a7cf-c3cfe08d2822","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":194,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"77aca146-ba2e-43c9-82c4-42d0216bffb7","block_type":"box","text":"30 June 2026","page_number":194,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"a64bd937-07a3-4b2b-9df0-3e3a25677ec4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":194,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"1463be03-49dd-4379-8f93-0e92d4b68561","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":194,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"e6409ebb-334e-437a-b0b4-ea67c1c5768f","block_type":"box","text":"Schroder ISF European Dividend Maximiser","page_number":194,"box":{"x":48,"y":64,"width":473,"height":15}},{"id":"b5968bf6-d744-4e18-9619-0caa9437f5b2","block_type":"box","text":"Option Written Contracts","page_number":194,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"58038208-cf94-4579-9838-22b85ed2e5e7","block_type":"box","text":"(continued)","page_number":194,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"59705c23-fef5-4767-9a1b-c74e9163e52e","block_type":"box","text":"Quantity","page_number":194,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"05f3d5ae-795b-434f-ab9c-17928737aeb0","block_type":"box","text":"Security Description","page_number":194,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"061d73da-0a42-4c86-bde4-e6d59d7f9f9b","block_type":"box","text":"Currency","page_number":194,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"2c22ea00-beb7-4d30-9892-df8d88ce46ed","block_type":"box","text":"Counterparty","page_number":194,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"fe0dc3e9-ad63-4a02-aeac-0d352fc50e5c","block_type":"box","text":"Market Value","page_number":194,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"219049ac-d1ea-44a4-91ad-4d149c3daf30","block_type":"box","text":"EUR","page_number":194,"box":{"x":833,"y":142,"width":24,"height":7}},{"id":"b80a00e9-1e48-4f0e-89c5-d7d42a26b92a","block_type":"box","text":"% of Net","page_number":194,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"2fd7df64-389f-4cc9-bd4b-cc7867c79f6f","block_type":"box","text":"Assets","page_number":194,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"d1aa3a92-cd20-4059-aa17-0ff102de46b8","block_type":"box","text":"(1,688)","page_number":194,"box":{"x":57,"y":160,"width":39,"height":9}},{"id":"76ebe7bf-d841-4cc8-b43c-1f47a5ca81c0","block_type":"box","text":"Roche Holding AG, Call, 342.362, 03/07/2026","page_number":194,"box":{"x":148,"y":160,"width":257,"height":9}},{"id":"72d6d8ad-46e7-4c6c-82f9-1cb9cd6fa05f","block_type":"box","text":"CHF","page_number":194,"box":{"x":572,"y":161,"width":22,"height":6}},{"id":"853517e8-d8f5-493d-8df9-dafff3df5d52","block_type":"box","text":"BNP Paribas","page_number":194,"box":{"x":666,"y":160,"width":71,"height":7}},{"id":"d4d62f8a-1add-4474-9b9b-2480a7f165bf","block_type":"box","text":"(1,469","page_number":194,"box":{"x":817,"y":160,"width":34,"height":9}},{"id":"1164cdcb-edd8-42fa-9540-9230d259eec2","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"2b1bca9e-578e-486d-9e43-26bbd9c5f52e","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":164,"width":5,"height":1}},{"id":"7f722f8f-43be-4912-ae3c-953429b070de","block_type":"box","text":"(1,438)","page_number":194,"box":{"x":57,"y":174,"width":39,"height":9}},{"id":"206828a6-f427-43b3-93ae-42e615089d47","block_type":"box","text":"Roche Holding AG, Call, 345.791, 07/08/2026","page_number":194,"box":{"x":148,"y":174,"width":257,"height":9}},{"id":"51b7dcc6-fd47-4d79-8fd6-2e1aeb9c64f0","block_type":"box","text":"CHF","page_number":194,"box":{"x":572,"y":175,"width":22,"height":6}},{"id":"fa5c308e-9aa8-4e68-82b1-70fc197f55a3","block_type":"box","text":"BBVA","page_number":194,"box":{"x":707,"y":175,"width":31,"height":6}},{"id":"a9be8d0c-b395-4f3e-8eaa-a27b61a40e8e","block_type":"box","text":"(8,265","page_number":194,"box":{"x":817,"y":174,"width":34,"height":9}},{"id":"5136b7b0-2ddf-467b-8aca-6bbae202a477","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":174,"width":2,"height":9}},{"id":"fef212a2-6c9b-4d6b-bdc8-d708de1d9094","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":174,"width":25,"height":9}},{"id":"ae11f78a-85d9-4fa8-a9de-266c23eddb08","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":174,"width":3,"height":9}},{"id":"d46ca78d-3452-4365-bcf9-5c382069c74a","block_type":"box","text":"(1,349)","page_number":194,"box":{"x":57,"y":188,"width":39,"height":9}},{"id":"80baecf6-cc81-4a24-b88a-51d5c8f93e80","block_type":"box","text":"Roche Holding AG, Call, 349.596, 04/09/2026","page_number":194,"box":{"x":148,"y":188,"width":257,"height":10}},{"id":"f8f8cc80-1456-4c39-9bc9-611cd33dc91b","block_type":"box","text":"CHF","page_number":194,"box":{"x":572,"y":189,"width":22,"height":7}},{"id":"68d6a018-f4ca-438a-adae-e1b0aa861293","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":189,"width":90,"height":7}},{"id":"b900a2c7-c2a6-4c74-9d50-be7da12aae9b","block_type":"box","text":"(9,956","page_number":194,"box":{"x":817,"y":188,"width":34,"height":9}},{"id":"b2455004-b9b8-49ad-a057-5e1831c593dc","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":188,"width":2,"height":9}},{"id":"708defbf-1015-41ba-b099-267595d436a1","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":188,"width":25,"height":9}},{"id":"c85cdee7-2ab8-4034-9d2e-9256fae3d8df","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":188,"width":3,"height":9}},{"id":"76af5e0d-6954-4eed-a075-9fb55cf0c934","block_type":"box","text":"(1,349)","page_number":194,"box":{"x":57,"y":213,"width":39,"height":9}},{"id":"976dd028-2f67-4a5b-af06-bcdee7d084a4","block_type":"box","text":"Roche Holding AG, Call, 351.022, 15/09/2026","page_number":194,"box":{"x":148,"y":213,"width":257,"height":10}},{"id":"bcb22073-d590-446d-a224-212d70db74e8","block_type":"box","text":"CHF","page_number":194,"box":{"x":572,"y":214,"width":22,"height":7}},{"id":"4c9bf882-fa2a-48ab-81e9-c097d87f9ffe","block_type":"box","text":"Toronto-Dominion","page_number":194,"box":{"x":628,"y":203,"width":109,"height":7}},{"id":"80d3016a-6025-4190-95b6-30fbe498666e","block_type":"box","text":"Bank","page_number":194,"box":{"x":709,"y":214,"width":29,"height":7}},{"id":"764d028a-a468-4cf7-9c6c-507d784e87b3","block_type":"box","text":"(10,261","page_number":194,"box":{"x":810,"y":213,"width":39,"height":9}},{"id":"0e20c795-030a-46a8-ad1f-de8dfb3eaf71","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":213,"width":2,"height":9}},{"id":"08c286b4-59a9-4e2e-997a-53dd96c6360e","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":213,"width":25,"height":9}},{"id":"c22ace44-de88-4168-bc43-c5175b189905","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":213,"width":3,"height":9}},{"id":"d75fd8be-5942-433e-bed6-6547f35b71c5","block_type":"box","text":"(1,349)","page_number":194,"box":{"x":57,"y":227,"width":39,"height":9}},{"id":"f85f8f0d-f713-4e7d-bcd6-ed631a1d1ecb","block_type":"box","text":"Roche Holding AG, Call, 362.625, 27/07/2026","page_number":194,"box":{"x":148,"y":227,"width":257,"height":10}},{"id":"f068c767-386e-4489-bb3a-881e3eff16e4","block_type":"box","text":"CHF","page_number":194,"box":{"x":572,"y":228,"width":22,"height":7}},{"id":"a8749578-bb6c-44eb-b8d2-f472694eea7a","block_type":"box","text":"BBVA","page_number":194,"box":{"x":707,"y":228,"width":31,"height":7}},{"id":"5af32c18-6d83-4ada-bcb3-bf48dce3bae7","block_type":"box","text":"(1,087","page_number":194,"box":{"x":817,"y":227,"width":34,"height":9}},{"id":"ae80889b-51b0-47b7-aa15-df12293c117e","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":227,"width":2,"height":9}},{"id":"e8429cac-ea5f-4da3-9b80-33601ed5fd5b","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":232,"width":5,"height":1}},{"id":"ef33c1b8-89de-4421-a27c-bd56648e776b","block_type":"box","text":"(1,499)","page_number":194,"box":{"x":57,"y":242,"width":39,"height":9}},{"id":"c9c44cc5-cfc5-4cb4-a220-486677127829","block_type":"box","text":"Roche Holding AG, Call, 365.766, 21/08/2026","page_number":194,"box":{"x":148,"y":242,"width":257,"height":9}},{"id":"2fd975d1-b382-449d-82b4-bf3fbf16174a","block_type":"box","text":"CHF","page_number":194,"box":{"x":572,"y":243,"width":22,"height":6}},{"id":"b891ec65-c200-425e-8c53-885f289bb899","block_type":"box","text":"BBVA","page_number":194,"box":{"x":707,"y":243,"width":31,"height":6}},{"id":"8da0fd0d-f935-40ef-92f5-4683e610db17","block_type":"box","text":"(3,666","page_number":194,"box":{"x":817,"y":242,"width":34,"height":9}},{"id":"082e9c7b-41bf-4071-b133-24c63f2500f5","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":242,"width":2,"height":9}},{"id":"7582cad1-3804-468c-bee1-c2178b128177","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":246,"width":5,"height":1}},{"id":"fc9d2164-ce34-4ad8-be81-3cfa8a42fed8","block_type":"box","text":"(1,383)","page_number":194,"box":{"x":57,"y":256,"width":39,"height":9}},{"id":"5b06939c-f223-4609-aab7-e48642bffbca","block_type":"box","text":"Saab AB, Call, 585.800, 27/07/2026","page_number":194,"box":{"x":148,"y":256,"width":199,"height":9}},{"id":"6c97e965-222c-4278-a0d7-39f50a024f15","block_type":"box","text":"SEK","page_number":194,"box":{"x":574,"y":257,"width":21,"height":6}},{"id":"af6a8d0e-fe06-4a06-be52-d84b01866e9a","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":257,"width":90,"height":6}},{"id":"1af5ab1b-e8f1-405e-a827-3f23985e561e","block_type":"box","text":"(290","page_number":194,"box":{"x":827,"y":256,"width":24,"height":9}},{"id":"423f2882-2060-4569-ad06-b841667ba6d4","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":256,"width":2,"height":9}},{"id":"6aeb8f26-a4cc-4330-b9d6-0cc7ff07deb5","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":260,"width":5,"height":1}},{"id":"0481e4f9-4241-43de-a6cc-4c6ce1b47a5a","block_type":"box","text":"(1,383)","page_number":194,"box":{"x":57,"y":270,"width":39,"height":9}},{"id":"9087ed19-3a0d-41b4-91d2-06545881310f","block_type":"box","text":"Saab AB, Call, 647.946, 15/09/2026","page_number":194,"box":{"x":148,"y":270,"width":199,"height":9}},{"id":"0336da4a-910b-4913-9cd5-113af351ede5","block_type":"box","text":"SEK","page_number":194,"box":{"x":574,"y":271,"width":21,"height":7}},{"id":"859d52a8-520e-4db2-a8ee-8fe84f5218c4","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":271,"width":90,"height":7}},{"id":"2ae70e72-f538-4c4b-afb8-f0713c03a7d0","block_type":"box","text":"(777","page_number":194,"box":{"x":827,"y":270,"width":24,"height":9}},{"id":"e008fa06-93bc-41bc-a1ae-e57223aac16e","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":270,"width":2,"height":9}},{"id":"7df78660-c648-4526-b755-ff710082b041","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":275,"width":5,"height":0}},{"id":"7cc39ddd-2596-44ff-b9e2-f5e89eea30cb","block_type":"box","text":"(1,383)","page_number":194,"box":{"x":57,"y":285,"width":39,"height":8}},{"id":"d340339f-748b-485d-83c1-617b4cb547f4","block_type":"box","text":"Saab AB, Call, 678.500, 04/09/2026","page_number":194,"box":{"x":148,"y":285,"width":199,"height":8}},{"id":"8ff9c34b-d6fd-4397-b44f-a7a88e7cdf0a","block_type":"box","text":"SEK","page_number":194,"box":{"x":574,"y":286,"width":21,"height":6}},{"id":"6ff0d236-23e6-47f9-8298-86c3fc9ebca5","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":285,"width":90,"height":7}},{"id":"9f708e8b-5e43-44e9-a6aa-74fb1b2ea255","block_type":"box","text":"(445","page_number":194,"box":{"x":827,"y":285,"width":24,"height":8}},{"id":"4c0205e7-2fc4-4d88-ad45-1e76fafd09fd","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":285,"width":2,"height":8}},{"id":"ab9e8b40-c967-49ac-8822-b9ccce9f3a4a","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":289,"width":5,"height":1}},{"id":"25eecb51-0731-463d-88e5-3b5123f15973","block_type":"box","text":"(1,506)","page_number":194,"box":{"x":57,"y":299,"width":39,"height":9}},{"id":"23544771-a92f-4072-bbda-a8ae1f51356c","block_type":"box","text":"Saab AB, Call, 679.597, 21/08/2026","page_number":194,"box":{"x":148,"y":299,"width":199,"height":9}},{"id":"df973dc7-20c1-4f02-a2c6-28cfb185ca6f","block_type":"box","text":"SEK","page_number":194,"box":{"x":574,"y":300,"width":21,"height":6}},{"id":"ad98b7b6-383e-479b-84d5-6e5f19ae6a59","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":299,"width":90,"height":7}},{"id":"807f065e-0a20-405c-bb75-6b05583346f1","block_type":"box","text":"(279","page_number":194,"box":{"x":827,"y":299,"width":24,"height":9}},{"id":"715b6189-52bb-4a04-b9a6-7d6481bce33c","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":299,"width":2,"height":9}},{"id":"c82e4c1b-8cf0-4402-ba55-e1e7e502dbce","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":303,"width":5,"height":1}},{"id":"db6efa8c-3186-48ea-95b4-870c4a209806","block_type":"box","text":"(3,301)","page_number":194,"box":{"x":57,"y":313,"width":39,"height":9}},{"id":"1b64616a-c3aa-4d8f-b884-ab9c9f0414c0","block_type":"box","text":"Saab AB, Call, 780.588, 03/07/2026","page_number":194,"box":{"x":148,"y":313,"width":199,"height":9}},{"id":"bf879a09-30fe-40ea-bf2e-3a65dd8986c9","block_type":"box","text":"SEK","page_number":194,"box":{"x":574,"y":314,"width":21,"height":7}},{"id":"a2c92774-aed9-4d6f-86e0-a0e56162c305","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":314,"width":90,"height":7}},{"id":"d9337349-65f3-42cb-a089-820506813ee9","block_type":"box","text":"–","page_number":194,"box":{"x":846,"y":317,"width":5,"height":1}},{"id":"bce83f51-7dd2-4e90-a829-a92ee3f5b0dc","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":317,"width":5,"height":1}},{"id":"7a477639-4d3e-4c1d-8831-fdbc6f0d0246","block_type":"box","text":"(2,852)","page_number":194,"box":{"x":57,"y":327,"width":39,"height":9}},{"id":"8312e620-4325-47ed-859c-0656ed79f250","block_type":"box","text":"Sandoz Group AG, Call, 73.191, 21/08/2026","page_number":194,"box":{"x":148,"y":327,"width":248,"height":10}},{"id":"1c4ced62-4693-4e28-8728-60d09d65d0ad","block_type":"box","text":"CHF","page_number":194,"box":{"x":572,"y":328,"width":22,"height":7}},{"id":"3c99c46a-7811-4337-9444-9b48298a7b77","block_type":"box","text":"UBS","page_number":194,"box":{"x":714,"y":328,"width":23,"height":7}},{"id":"e6f84708-bf06-4018-bd04-7db22a37719a","block_type":"box","text":"(11,054","page_number":194,"box":{"x":810,"y":327,"width":42,"height":9}},{"id":"36f01edb-f100-4fb2-aff7-365bb2385600","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":327,"width":2,"height":9}},{"id":"3f17f219-c110-4350-9400-b9ab946c06d6","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":327,"width":25,"height":9}},{"id":"d8086fd1-a570-4a12-816d-3cd40de11ffd","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":327,"width":3,"height":9}},{"id":"e540be7f-8f4a-4852-a1e6-72cbc6e5e45d","block_type":"box","text":"(2,466)","page_number":194,"box":{"x":57,"y":342,"width":39,"height":9}},{"id":"121626a2-58db-4687-86cf-570919461041","block_type":"box","text":"Sandoz Group AG, Call, 73.618, 04/09/2026","page_number":194,"box":{"x":148,"y":342,"width":248,"height":9}},{"id":"f83121bd-2ed2-40ff-a16b-bf56e9812ce1","block_type":"box","text":"CHF","page_number":194,"box":{"x":572,"y":343,"width":22,"height":6}},{"id":"a6ed3371-89b8-40ed-8ace-1cce5b5ed6e3","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":342,"width":90,"height":7}},{"id":"b2203a8f-f030-4d93-86be-b4477dca2488","block_type":"box","text":"(9,903","page_number":194,"box":{"x":817,"y":342,"width":34,"height":9}},{"id":"c3a89cfb-3057-4e37-b249-71b43c74d6f1","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":342,"width":2,"height":9}},{"id":"df56b7f1-b205-4ef2-8ffd-4e10d5f09775","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":342,"width":25,"height":9}},{"id":"af704576-8431-4771-8e55-afe9dbc8dd95","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":342,"width":3,"height":9}},{"id":"51b6b978-1e42-4c2b-803f-b6d4e5d4f46d","block_type":"box","text":"(2,885)","page_number":194,"box":{"x":57,"y":356,"width":39,"height":9}},{"id":"49ab4e63-f5a9-4618-9d1e-06671a92dbd4","block_type":"box","text":"Sandoz Group AG, Call, 74.257, 07/08/2026","page_number":194,"box":{"x":148,"y":356,"width":248,"height":9}},{"id":"c760f04b-42fc-440d-940c-8fdab9c0682f","block_type":"box","text":"CHF","page_number":194,"box":{"x":572,"y":357,"width":22,"height":6}},{"id":"dc248de9-51c3-4302-94ab-cff4f378ffca","block_type":"box","text":"Morgan Stanley","page_number":194,"box":{"x":646,"y":357,"width":92,"height":8}},{"id":"985348e0-e035-4743-b4e7-81fd903301e5","block_type":"box","text":"(8,052","page_number":194,"box":{"x":817,"y":356,"width":34,"height":9}},{"id":"dcff284c-8c07-406c-bad4-21505be9e90d","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":356,"width":2,"height":9}},{"id":"aec57b83-649c-4498-99b5-fd4c65d87be7","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":356,"width":25,"height":9}},{"id":"ef15fb25-3819-490c-b326-850c474a42a7","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":356,"width":3,"height":9}},{"id":"e9991432-09d4-4b43-b043-28933d09ed04","block_type":"box","text":"(3,475)","page_number":194,"box":{"x":57,"y":370,"width":39,"height":9}},{"id":"75599cd8-9e4c-496d-a1a4-7e85b877dcd9","block_type":"box","text":"Sandoz Group AG, Call, 75.601, 03/07/2026","page_number":194,"box":{"x":148,"y":370,"width":248,"height":10}},{"id":"ea775ba3-f0b6-46c9-a126-65b23139944c","block_type":"box","text":"CHF","page_number":194,"box":{"x":572,"y":371,"width":22,"height":7}},{"id":"000e5e6e-332e-45f1-ba2d-3a0badfd207c","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":371,"width":90,"height":7}},{"id":"041a8fdd-e4cf-48f8-a54c-1c785f2efb35","block_type":"box","text":"(1,630","page_number":194,"box":{"x":817,"y":370,"width":34,"height":9}},{"id":"53aefdb4-b775-4c08-a222-f57d9c44162d","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":370,"width":2,"height":9}},{"id":"631cc5a5-cc30-4eb2-bbb2-30a64f3c3686","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":375,"width":5,"height":0}},{"id":"123d3fc0-0c31-4115-9e30-87f660c98511","block_type":"box","text":"(2,466)","page_number":194,"box":{"x":57,"y":395,"width":39,"height":9}},{"id":"26843eb8-e059-4ca5-bf89-252545b9606f","block_type":"box","text":"Sandoz Group AG, Call, 75.874, 15/09/2026","page_number":194,"box":{"x":148,"y":395,"width":248,"height":10}},{"id":"9098fd39-1b7d-4dc1-b0da-fe3c9f8d4843","block_type":"box","text":"CHF","page_number":194,"box":{"x":572,"y":396,"width":22,"height":7}},{"id":"e26bd8d1-43b2-46a3-872a-988b6ab11ed7","block_type":"box","text":"Toronto-Dominion","page_number":194,"box":{"x":628,"y":385,"width":109,"height":7}},{"id":"fd5878cc-beb5-4a9a-8a1b-580f4201b040","block_type":"box","text":"Bank","page_number":194,"box":{"x":709,"y":396,"width":29,"height":7}},{"id":"3e781216-3ac4-4ff5-a5b1-2505fb5ae78a","block_type":"box","text":"(7,931","page_number":194,"box":{"x":817,"y":395,"width":32,"height":9}},{"id":"6da6d59d-eff4-44a6-b085-1f7728c1ddfe","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":395,"width":2,"height":9}},{"id":"5d02d95f-2715-40ab-aaf6-eff68bcb30ad","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":395,"width":25,"height":9}},{"id":"0c638bc5-33f1-4714-befc-51d03023a1dd","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":395,"width":3,"height":9}},{"id":"1d68158c-d2ea-4eff-a93e-8be057935d61","block_type":"box","text":"(1,944)","page_number":194,"box":{"x":57,"y":409,"width":39,"height":9}},{"id":"c5dccca6-b365-473e-a869-0a9353c16657","block_type":"box","text":"Sandoz Group AG, Call, 79.503, 27/07/2026","page_number":194,"box":{"x":148,"y":409,"width":248,"height":10}},{"id":"784f790a-8820-447f-8294-9850f2206919","block_type":"box","text":"CHF","page_number":194,"box":{"x":572,"y":410,"width":22,"height":7}},{"id":"9e48f8d2-f0c3-42aa-b9fd-ea98d4698951","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":410,"width":90,"height":7}},{"id":"630e2740-0883-408f-bffc-63cd7cb45afe","block_type":"box","text":"(1,296","page_number":194,"box":{"x":817,"y":409,"width":34,"height":9}},{"id":"2df13bf1-f096-46c0-8c1c-abc8f5d7e93b","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":409,"width":2,"height":9}},{"id":"10a7a9e8-4f5a-4a85-8f03-173c39cd61a4","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":414,"width":5,"height":1}},{"id":"2162af3c-1cb5-4513-845d-af8a80fdcde2","block_type":"box","text":"(1,091)","page_number":194,"box":{"x":57,"y":424,"width":39,"height":9}},{"id":"8192eef1-eef7-4883-969b-56820cdc8cf9","block_type":"box","text":"SAP SE, Call, 170.789, 03/07/2026","page_number":194,"box":{"x":148,"y":424,"width":190,"height":9}},{"id":"ddb563cc-ed5f-4544-8ad4-4ac7aad5e871","block_type":"box","text":"EUR","page_number":194,"box":{"x":572,"y":425,"width":23,"height":6}},{"id":"b0e53cd0-a65a-4279-a29c-2ad834f3fd93","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":424,"width":90,"height":7}},{"id":"2ba7318a-9035-47aa-98e3-d66a84d983bd","block_type":"box","text":"–","page_number":194,"box":{"x":846,"y":428,"width":5,"height":1}},{"id":"a02e6d2e-844b-42a9-a29a-1a84a2d1a68f","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":428,"width":5,"height":1}},{"id":"06cd05cf-685a-4f98-ae67-9db8d7c1c100","block_type":"box","text":"(873)","page_number":194,"box":{"x":57,"y":449,"width":28,"height":9}},{"id":"d7f5ca60-0da2-4506-a3cd-76410befcdd6","block_type":"box","text":"SAP SE, Call, 178.949, 07/08/2026","page_number":194,"box":{"x":148,"y":449,"width":190,"height":9}},{"id":"a793438d-ad7f-42a9-bcde-033bef0d6ef2","block_type":"box","text":"EUR","page_number":194,"box":{"x":572,"y":450,"width":23,"height":6}},{"id":"fdceb2d2-7505-4f60-a120-ef1a5372bcdc","block_type":"box","text":"Toronto-Dominion","page_number":194,"box":{"x":628,"y":439,"width":109,"height":6}},{"id":"32f71f13-6d4c-4df1-b251-3a0fc594344f","block_type":"box","text":"Bank","page_number":194,"box":{"x":709,"y":449,"width":29,"height":7}},{"id":"6950b107-330b-4dbc-8a8c-c893c52854af","block_type":"box","text":"(175","page_number":194,"box":{"x":827,"y":449,"width":24,"height":9}},{"id":"897916c9-41ca-41c5-953f-5b77488edb88","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":449,"width":2,"height":9}},{"id":"c6860311-ca7f-4a1a-a13f-93c8b6ecaed2","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":453,"width":5,"height":1}},{"id":"2c052ee7-1ee4-4e64-99fa-2b98daf3bb12","block_type":"box","text":"(836)","page_number":194,"box":{"x":57,"y":463,"width":28,"height":9}},{"id":"d8a1945f-5747-4468-9a4c-4a5b5414c363","block_type":"box","text":"SAP SE, Call, 182.112, 15/09/2026","page_number":194,"box":{"x":148,"y":463,"width":190,"height":9}},{"id":"5ea235da-27f0-4a49-bd71-1e3724425953","block_type":"box","text":"EUR","page_number":194,"box":{"x":572,"y":464,"width":23,"height":6}},{"id":"cd7f9022-4e1d-48ed-955f-174cef2898d0","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":464,"width":90,"height":6}},{"id":"d42cd9e6-d8e5-45f1-acf2-dba6a1ec761c","block_type":"box","text":"(750","page_number":194,"box":{"x":827,"y":463,"width":24,"height":9}},{"id":"13864bf5-3f29-4d3c-b58c-4f84563a524d","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":463,"width":2,"height":9}},{"id":"a3b21296-d8b0-46d0-b65f-bdc63c6c76b4","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":467,"width":5,"height":1}},{"id":"93a3944f-2b27-47c3-8524-49fe38b33116","block_type":"box","text":"(910)","page_number":194,"box":{"x":57,"y":477,"width":28,"height":9}},{"id":"1977d078-a928-4625-81ef-80e7ff04ef5e","block_type":"box","text":"SAP SE, Call, 188.040, 21/08/2026","page_number":194,"box":{"x":148,"y":477,"width":190,"height":9}},{"id":"e4c1cfe4-e6cc-42e6-a909-32cde037aaf5","block_type":"box","text":"EUR","page_number":194,"box":{"x":572,"y":478,"width":23,"height":7}},{"id":"8bd473f4-bdd8-4a8a-ac90-1086af973735","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":478,"width":90,"height":7}},{"id":"bc773d5c-06c5-4380-92b0-dc81f1d4fe2e","block_type":"box","text":"(251","page_number":194,"box":{"x":827,"y":477,"width":22,"height":9}},{"id":"fc22c906-3fbe-4ff1-9ad6-0391d550b5e8","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":477,"width":2,"height":9}},{"id":"8c84156a-a819-4285-8887-5a81bbac5b53","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":482,"width":5,"height":0}},{"id":"c6825c9d-1359-4fe0-bb82-c75dede70024","block_type":"box","text":"(836)","page_number":194,"box":{"x":57,"y":491,"width":28,"height":9}},{"id":"085b2e73-269a-4260-9f03-fe5e4e7fea2d","block_type":"box","text":"SAP SE, Call, 198.759, 04/09/2026","page_number":194,"box":{"x":148,"y":491,"width":190,"height":9}},{"id":"c7b43b5b-de30-4282-979a-91a9b57d3b57","block_type":"box","text":"EUR","page_number":194,"box":{"x":572,"y":493,"width":23,"height":6}},{"id":"d75bdac5-2a75-42cb-8ab4-2daa3313b6ac","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":492,"width":90,"height":7}},{"id":"5e560b2b-5310-4ec6-9bc3-111835cd83e7","block_type":"box","text":"(193","page_number":194,"box":{"x":827,"y":491,"width":24,"height":9}},{"id":"9c619e07-fa20-4023-bef7-24ff62fd9c4c","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":491,"width":2,"height":9}},{"id":"90c09100-f501-4b8d-8146-8c92e7a50414","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":496,"width":5,"height":1}},{"id":"b384d1a8-631a-46f5-a88a-002351daba91","block_type":"box","text":"(8,294)","page_number":194,"box":{"x":57,"y":506,"width":39,"height":9}},{"id":"9e637800-0d57-474d-970a-6c588c4feafa","block_type":"box","text":"Segro plc, Call, 7.794, 04/09/2026","page_number":194,"box":{"x":148,"y":506,"width":192,"height":9}},{"id":"1b18dbc3-4128-442f-a11a-58672ddb0528","block_type":"box","text":"GBP","page_number":194,"box":{"x":571,"y":507,"width":23,"height":6}},{"id":"78b5adfe-8d22-48b1-9ddf-bfb33ea9123c","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":506,"width":90,"height":7}},{"id":"d048da30-71a7-44ce-a19c-1085aa93927b","block_type":"box","text":"(10,998","page_number":194,"box":{"x":810,"y":506,"width":41,"height":9}},{"id":"4e42871c-4962-436c-98f9-f8384a01d98d","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":506,"width":2,"height":9}},{"id":"53df1392-27ce-40f4-bd17-086387305115","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":506,"width":25,"height":9}},{"id":"2939e512-89c1-4637-82c2-45d496abe49d","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":506,"width":3,"height":9}},{"id":"56e100e6-db53-476e-8859-3fa7a37b1122","block_type":"box","text":"(9,026)","page_number":194,"box":{"x":57,"y":531,"width":39,"height":9}},{"id":"2ecb4e88-1215-4d50-9fd9-263b94e38b58","block_type":"box","text":"Segro plc, Call, 7.829, 21/08/2026","page_number":194,"box":{"x":148,"y":531,"width":192,"height":9}},{"id":"8e1a1948-08b4-4ff2-b293-c75df6669e07","block_type":"box","text":"GBP","page_number":194,"box":{"x":571,"y":532,"width":23,"height":6}},{"id":"d502ae0f-41cf-44d5-b5ab-febdc87fa23a","block_type":"box","text":"Toronto-Dominion","page_number":194,"box":{"x":628,"y":521,"width":109,"height":7}},{"id":"c0d0e62b-d467-43ed-b8e9-1a1dccdbe717","block_type":"box","text":"Bank","page_number":194,"box":{"x":709,"y":531,"width":29,"height":7}},{"id":"e83b533b-ea27-4299-ad79-2e22e2c6306a","block_type":"box","text":"(11,387","page_number":194,"box":{"x":810,"y":531,"width":41,"height":9}},{"id":"eee674e3-82f7-464d-a144-b0ee2224b0bd","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":531,"width":2,"height":9}},{"id":"6af06569-bd08-499f-a9f7-ba48a99bd2d3","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":531,"width":25,"height":9}},{"id":"dbb95407-6e33-45e6-9c84-91525b0d423d","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":531,"width":3,"height":9}},{"id":"87793b70-94eb-42c6-b647-5ee57ea3713b","block_type":"box","text":"(9,764)","page_number":194,"box":{"x":57,"y":545,"width":39,"height":9}},{"id":"dc83617c-a353-4e55-bee8-4c5fd38488f8","block_type":"box","text":"Segro plc, Call, 8.066, 07/08/2026","page_number":194,"box":{"x":148,"y":545,"width":192,"height":10}},{"id":"82b0b31e-2d0a-4526-8c41-89c32aff5cdf","block_type":"box","text":"GBP","page_number":194,"box":{"x":571,"y":546,"width":23,"height":6}},{"id":"71dc63cb-f83b-4199-8629-ba7fe5ae9701","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":546,"width":90,"height":6}},{"id":"7e501d96-5d08-4015-a28b-0b1b0c4a68c0","block_type":"box","text":"(10,471","page_number":194,"box":{"x":810,"y":545,"width":39,"height":9}},{"id":"a2dc0fc9-e3de-43a0-9179-010236c18c83","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":545,"width":2,"height":9}},{"id":"1aa847d1-6573-4541-9aad-e25905792231","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":545,"width":25,"height":9}},{"id":"7d47f62c-29a8-4fdd-8611-fb94a0e389e7","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":545,"width":3,"height":9}},{"id":"429d0a16-b639-469b-8e34-d519d44b531d","block_type":"box","text":"(3,127)","page_number":194,"box":{"x":57,"y":559,"width":39,"height":9}},{"id":"5c04d1fa-a094-42bf-ab05-3ffb0b21bfe9","block_type":"box","text":"Siemens AG, Call, 270.425, 03/07/2026","page_number":194,"box":{"x":148,"y":559,"width":221,"height":9}},{"id":"88455db4-c25a-4ff2-a956-30d30d9e5931","block_type":"box","text":"EUR","page_number":194,"box":{"x":572,"y":560,"width":23,"height":7}},{"id":"ef044b23-c314-4dbf-ba6a-dfb6c395d513","block_type":"box","text":"Unicredit","page_number":194,"box":{"x":652,"y":560,"width":52,"height":7}},{"id":"f3a996c9-bc44-4447-b6e7-410ec2f4d4ac","block_type":"box","text":"Bank","page_number":194,"box":{"x":709,"y":560,"width":29,"height":7}},{"id":"e2898647-b8f0-4b3b-a7c8-2de74857a946","block_type":"box","text":"(34,938","page_number":194,"box":{"x":810,"y":559,"width":41,"height":9}},{"id":"b41a3c1e-53ef-4d8f-9b9d-d75e24c9c886","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":559,"width":2,"height":9}},{"id":"0b26f069-0024-461c-ae36-bd0d3a64653a","block_type":"box","text":"(0.02","page_number":194,"box":{"x":910,"y":559,"width":27,"height":9}},{"id":"5683e0dc-249d-403b-ae7a-d27211b181f1","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":559,"width":3,"height":9}},{"id":"535b052f-b667-4951-b5b9-5ed0d45c3ad1","block_type":"box","text":"(1,628)","page_number":194,"box":{"x":57,"y":574,"width":39,"height":8}},{"id":"9c749ac3-7d7c-434c-8432-87973ced7aa6","block_type":"box","text":"Siemens AG, Call, 292.620, 27/07/2026","page_number":194,"box":{"x":148,"y":574,"width":221,"height":8}},{"id":"cc78e47b-8397-40ff-b555-c597e12b811a","block_type":"box","text":"EUR","page_number":194,"box":{"x":572,"y":575,"width":23,"height":6}},{"id":"e031be8b-d2d9-4bf1-86bf-5d6d68393284","block_type":"box","text":"ING Bank","page_number":194,"box":{"x":682,"y":574,"width":56,"height":7}},{"id":"4eea6b7a-74f2-4f3e-bc85-e192826d349b","block_type":"box","text":"(7,855","page_number":194,"box":{"x":817,"y":574,"width":34,"height":8}},{"id":"bbf57055-5846-44dd-925a-d1e8ecf5be8e","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":574,"width":2,"height":8}},{"id":"d3071678-6574-4de8-99ae-91c6cc2c3c09","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":574,"width":25,"height":8}},{"id":"fa5cca99-5620-41a4-9471-8f03a23870e4","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":574,"width":3,"height":8}},{"id":"9d70c43f-03e6-4452-bbd0-601dd015edc6","block_type":"box","text":"(1,558)","page_number":194,"box":{"x":57,"y":588,"width":39,"height":9}},{"id":"3fbfaa73-911e-4d7c-9cbe-65c9d8c52438","block_type":"box","text":"Siemens AG, Call, 308.883, 04/09/2026","page_number":194,"box":{"x":148,"y":588,"width":221,"height":9}},{"id":"eff7ce41-28de-478a-ab55-9aee97d450cd","block_type":"box","text":"EUR","page_number":194,"box":{"x":572,"y":589,"width":23,"height":6}},{"id":"6632d669-d172-4e66-8dae-3a104399e91f","block_type":"box","text":"BBVA","page_number":194,"box":{"x":707,"y":589,"width":31,"height":6}},{"id":"b1956900-6146-4a41-9777-7e7d27ae762b","block_type":"box","text":"(9,009","page_number":194,"box":{"x":817,"y":588,"width":34,"height":9}},{"id":"d0cc3a5d-1b93-4e70-8ff2-5b7e0dd64b5e","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":588,"width":2,"height":9}},{"id":"81b04505-42e5-4542-b8e3-73b481ffac8c","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":588,"width":25,"height":9}},{"id":"c7e177ea-99d7-4996-a87b-eaeb4cfd9a9d","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":588,"width":3,"height":9}},{"id":"2f104de2-24bf-4e81-b20a-bebee97ff888","block_type":"box","text":"(1,790)","page_number":194,"box":{"x":57,"y":602,"width":39,"height":9}},{"id":"d3c9f541-fa48-4dc6-af59-c59ca1e62d95","block_type":"box","text":"Siemens AG, Call, 311.631, 07/08/2026","page_number":194,"box":{"x":148,"y":602,"width":221,"height":9}},{"id":"1e55a186-9e78-44d4-9e70-ac9f222bcad1","block_type":"box","text":"EUR","page_number":194,"box":{"x":572,"y":603,"width":23,"height":7}},{"id":"1e406d45-1d8e-4353-910d-4f7655bafe1e","block_type":"box","text":"BBVA","page_number":194,"box":{"x":707,"y":603,"width":31,"height":6}},{"id":"979b986f-681d-4760-912a-1ec2ebe2b105","block_type":"box","text":"(4,557","page_number":194,"box":{"x":817,"y":602,"width":34,"height":9}},{"id":"9d236faa-6ed0-4a0f-9279-4bd4371aed27","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":602,"width":2,"height":9}},{"id":"26ae475b-d86a-4792-ba17-43f3f6414e9f","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":606,"width":5,"height":1}},{"id":"5f0a0243-2260-40e5-8d66-386958f15063","block_type":"box","text":"(1,865)","page_number":194,"box":{"x":57,"y":616,"width":39,"height":9}},{"id":"2ee34b53-097f-4a0b-9437-fe747785f128","block_type":"box","text":"Siemens AG, Call, 314.047, 21/08/2026","page_number":194,"box":{"x":148,"y":616,"width":221,"height":9}},{"id":"f893639e-c849-4750-9b8b-248f627ffde2","block_type":"box","text":"EUR","page_number":194,"box":{"x":572,"y":617,"width":23,"height":7}},{"id":"447f8aed-504b-40d3-8e28-44ee11ca984e","block_type":"box","text":"UBS","page_number":194,"box":{"x":714,"y":617,"width":23,"height":7}},{"id":"d540e68e-bb8f-4cbf-bf80-4031c5a9aa7c","block_type":"box","text":"(6,774","page_number":194,"box":{"x":817,"y":616,"width":35,"height":9}},{"id":"dfab7d28-41cf-4853-89e2-a5d38b0a920b","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":616,"width":2,"height":9}},{"id":"702505d0-b764-42ec-8beb-9347dcd698a8","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":621,"width":5,"height":0}},{"id":"5baeba90-94a1-4bfb-bebf-133401541b49","block_type":"box","text":"(1,744)","page_number":194,"box":{"x":57,"y":631,"width":39,"height":9}},{"id":"ee9cd0ea-d710-4d93-bcc2-3f0b625cadd1","block_type":"box","text":"Siemens AG, Call, 319.032, 15/09/2026","page_number":194,"box":{"x":148,"y":631,"width":221,"height":9}},{"id":"584a7222-96bf-47f5-aae2-b9750b81c31b","block_type":"box","text":"EUR","page_number":194,"box":{"x":572,"y":632,"width":23,"height":6}},{"id":"73c3e6d6-c41f-4efc-9780-dcaff64f1ff0","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":631,"width":90,"height":7}},{"id":"7d673a99-1ecd-4829-b1c4-7598f00e2727","block_type":"box","text":"(7,772","page_number":194,"box":{"x":817,"y":631,"width":34,"height":9}},{"id":"b1364b65-7fcf-4972-b5ea-54cace953179","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":631,"width":2,"height":9}},{"id":"49943a8b-8e15-46c6-9dd0-89707df5d883","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":631,"width":25,"height":9}},{"id":"1dd93717-95fa-4c93-9359-678fe4f69487","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":631,"width":3,"height":9}},{"id":"d0dc2f8f-625b-404d-acd6-631539879e81","block_type":"box","text":"(33,774)","page_number":194,"box":{"x":57,"y":645,"width":46,"height":9}},{"id":"a405f894-1ed2-45dc-aa36-5ed2cb8ea9c9","block_type":"box","text":"SKF AB, Call, 265.975, 03/07/2026","page_number":194,"box":{"x":148,"y":645,"width":191,"height":9}},{"id":"4a3ff400-43c5-4f1c-86f3-de84e9efe700","block_type":"box","text":"SEK","page_number":194,"box":{"x":574,"y":646,"width":21,"height":6}},{"id":"459b4e5c-7d69-4880-83d1-88887e82d5ef","block_type":"box","text":"Morgan Stanley","page_number":194,"box":{"x":646,"y":646,"width":92,"height":8}},{"id":"3d677335-7ca2-4c51-914b-b3d8bf03ebc1","block_type":"box","text":"(334","page_number":194,"box":{"x":827,"y":645,"width":25,"height":9}},{"id":"80838d2d-b392-490c-aa04-3925485ce783","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":645,"width":2,"height":9}},{"id":"e8f9d3bd-b32b-4a1e-a1a8-10d0bbf8716b","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":649,"width":5,"height":1}},{"id":"904dd030-edf9-4bfd-9386-a25dd5e6b017","block_type":"box","text":"(25,262)","page_number":194,"box":{"x":57,"y":659,"width":46,"height":9}},{"id":"061ab9bd-9637-4537-af17-169faed4fe64","block_type":"box","text":"SKF AB, Call, 267.897, 21/08/2026","page_number":194,"box":{"x":148,"y":659,"width":191,"height":9}},{"id":"522229b0-909c-4baf-a808-8d8a928b2936","block_type":"box","text":"SEK","page_number":194,"box":{"x":574,"y":660,"width":21,"height":7}},{"id":"92b02307-fc19-4afc-82b6-17a0343e7c05","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":660,"width":90,"height":7}},{"id":"847b753e-f8e0-4245-9723-cdcd5a0e1b7c","block_type":"box","text":"(8,790","page_number":194,"box":{"x":817,"y":659,"width":34,"height":9}},{"id":"c5c2ed56-74ff-4d5b-ab67-b83b9d310777","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":659,"width":2,"height":9}},{"id":"fd7c8b79-4440-4ac4-a186-e999cc81e750","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":659,"width":25,"height":9}},{"id":"b4f5bee7-f589-4a77-8b40-13b1d8441b55","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":659,"width":3,"height":9}},{"id":"094dfaa8-74e1-45b8-86f9-76c7cf9a9101","block_type":"box","text":"(25,908)","page_number":194,"box":{"x":57,"y":673,"width":46,"height":9}},{"id":"0536504d-3ef0-4de9-86f1-e8e417ab7398","block_type":"box","text":"SKF AB, Call, 268.924, 27/07/2026","page_number":194,"box":{"x":148,"y":673,"width":191,"height":9}},{"id":"2a79a491-c24a-4699-8ccf-01923b73ed44","block_type":"box","text":"SEK","page_number":194,"box":{"x":574,"y":674,"width":21,"height":7}},{"id":"bd7e779b-7d3f-4599-8616-4a993c821816","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":674,"width":90,"height":7}},{"id":"d1bfcfcb-6181-411e-bd7b-c8eeb0bca7a8","block_type":"box","text":"(3,881","page_number":194,"box":{"x":817,"y":673,"width":32,"height":9}},{"id":"32931098-ea6b-4740-9a1c-4c2fb6ebded2","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":673,"width":2,"height":9}},{"id":"89a64ab0-d74b-4b0b-9bf4-cb7fff26fd1f","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":678,"width":5,"height":1}},{"id":"62d64faf-219b-4a87-b16a-4fb874a80ad1","block_type":"box","text":"(29,975)","page_number":194,"box":{"x":57,"y":688,"width":46,"height":9}},{"id":"586f8f86-85c0-428f-a1ee-86c4a4e8525b","block_type":"box","text":"SKF AB, Call, 270.469, 07/08/2026","page_number":194,"box":{"x":148,"y":688,"width":191,"height":9}},{"id":"d6b8427d-6feb-4b14-987e-c2ee2a9f6a84","block_type":"box","text":"SEK","page_number":194,"box":{"x":574,"y":689,"width":21,"height":6}},{"id":"fae371d1-a2b8-4451-a24d-5cb976f1931d","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":688,"width":90,"height":7}},{"id":"c824244f-fcc6-4996-bab6-11e192ecf3bf","block_type":"box","text":"(6,125","page_number":194,"box":{"x":817,"y":688,"width":34,"height":9}},{"id":"5f083568-5feb-4405-aad2-64460af6c3ab","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":688,"width":2,"height":9}},{"id":"68e2e284-9440-49ed-918b-823b37d13bd9","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":692,"width":5,"height":1}},{"id":"df646495-6e1d-44fc-937e-79b711206538","block_type":"box","text":"(25,908)","page_number":194,"box":{"x":57,"y":702,"width":46,"height":9}},{"id":"0fbdc4f4-f35b-4722-b7a0-db87e418c9bb","block_type":"box","text":"SKF AB, Call, 275.000, 04/09/2026","page_number":194,"box":{"x":148,"y":702,"width":191,"height":9}},{"id":"d63876eb-0779-4568-900a-2a1943c77e2c","block_type":"box","text":"SEK","page_number":194,"box":{"x":574,"y":703,"width":21,"height":6}},{"id":"9bb0cb2f-a1ae-4a52-8620-4f537338b644","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":703,"width":90,"height":6}},{"id":"eed43d53-1302-499a-a54a-85213d0d059b","block_type":"box","text":"(7,639","page_number":194,"box":{"x":817,"y":702,"width":34,"height":9}},{"id":"5f7268ea-8e50-40f7-8ca8-c41e003ac5bd","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":702,"width":2,"height":9}},{"id":"2874291b-c36d-4797-837e-bf1018d8e92b","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":702,"width":25,"height":9}},{"id":"b1444eb0-d6eb-4fb7-ad78-6c3128369d9d","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":702,"width":3,"height":9}},{"id":"2a54cca6-ed34-4a4d-beb6-4fdef85ae5d8","block_type":"box","text":"(25,908)","page_number":194,"box":{"x":57,"y":716,"width":46,"height":9}},{"id":"f1525253-98fe-4a41-9aa0-32f00ab21939","block_type":"box","text":"SKF AB, Call, 277.904, 15/09/2026","page_number":194,"box":{"x":148,"y":716,"width":191,"height":9}},{"id":"1465aeec-6914-4b82-a16a-7c1448c6eedc","block_type":"box","text":"SEK","page_number":194,"box":{"x":574,"y":717,"width":21,"height":7}},{"id":"b07d673d-ee24-49cf-b14e-f52003272d70","block_type":"box","text":"BBVA","page_number":194,"box":{"x":707,"y":717,"width":31,"height":7}},{"id":"b7de7a7b-91bf-4c76-af45-5c77faf4e7ee","block_type":"box","text":"(7,760","page_number":194,"box":{"x":817,"y":716,"width":34,"height":9}},{"id":"02e5ede7-2aa1-4879-aff0-09f9e26aa3f5","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":716,"width":2,"height":9}},{"id":"48307070-03d3-4bba-8346-4225519518ad","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":716,"width":25,"height":9}},{"id":"f6d05973-ca72-45a4-bd44-8c0e793b8c9e","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":716,"width":3,"height":9}},{"id":"625542a4-9964-4d8c-917c-a70dec8dd72e","block_type":"box","text":"(11,534)","page_number":194,"box":{"x":57,"y":731,"width":46,"height":8}},{"id":"7017b9f0-b321-42fe-ad67-898bbfbd5d1e","block_type":"box","text":"Smiths","page_number":194,"box":{"x":148,"y":731,"width":39,"height":7}},{"id":"c77e18c5-548c-4530-b6a4-33dbf7ca8d61","block_type":"box","text":"Group plc, Call, 26.681, 27/07/2026","page_number":194,"box":{"x":191,"y":731,"width":202,"height":9}},{"id":"f4c44b6e-81fc-4257-a6cc-33e8b1d33a72","block_type":"box","text":"GBP","page_number":194,"box":{"x":571,"y":731,"width":23,"height":7}},{"id":"69915618-75a8-4fb3-9449-7579459a18e1","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":731,"width":90,"height":7}},{"id":"5148c7dd-082f-407f-943b-16c39d65cca2","block_type":"box","text":"(5,008","page_number":194,"box":{"x":817,"y":731,"width":34,"height":8}},{"id":"c7c046d6-28cd-4f7c-9274-541e11f06bfe","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":731,"width":2,"height":8}},{"id":"6d3698ce-c758-445f-9881-e35afcab4026","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":735,"width":5,"height":1}},{"id":"f7d84c67-b757-4dfe-a161-9922e0c3ec28","block_type":"box","text":"(12,043)","page_number":194,"box":{"x":57,"y":745,"width":46,"height":9}},{"id":"177db483-77d5-440c-ace7-d198cce84087","block_type":"box","text":"Smiths","page_number":194,"box":{"x":148,"y":745,"width":39,"height":7}},{"id":"5476b55e-d80e-4191-b74d-a8198d60aae1","block_type":"box","text":"Group plc, Call, 27.255, 07/08/2026","page_number":194,"box":{"x":191,"y":745,"width":202,"height":9}},{"id":"cf1a71bd-c01a-41aa-9bc9-35dcb32e7e57","block_type":"box","text":"GBP","page_number":194,"box":{"x":571,"y":746,"width":23,"height":6}},{"id":"95ad225b-016a-496c-a299-0bfa1a78c493","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":745,"width":90,"height":7}},{"id":"560d99f4-2660-4911-a972-d245116c0300","block_type":"box","text":"(5,008","page_number":194,"box":{"x":817,"y":745,"width":34,"height":9}},{"id":"02aa82be-e5f5-4598-80a0-fe7116c74f57","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":745,"width":2,"height":9}},{"id":"d9120916-fdb3-45dc-b358-e3fb7b7c5710","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":749,"width":5,"height":1}},{"id":"bae65d05-33e2-45bb-947b-b4aa4ff5b1d1","block_type":"box","text":"(6,899)","page_number":194,"box":{"x":57,"y":759,"width":39,"height":9}},{"id":"5d62e7d7-d9da-4db0-a565-938b3b34aa7e","block_type":"box","text":"Softcat plc, Call, 15.907, 07/08/2026","page_number":194,"box":{"x":148,"y":759,"width":205,"height":10}},{"id":"4bb532b4-30e1-4a5e-84d8-124cf482c248","block_type":"box","text":"GBP","page_number":194,"box":{"x":571,"y":760,"width":23,"height":7}},{"id":"dd2c82ac-d5de-45cc-8dc5-20ed7acbda23","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":760,"width":90,"height":7}},{"id":"d38d8da3-c27e-4374-a758-47970c8680f1","block_type":"box","text":"(21,644","page_number":194,"box":{"x":810,"y":759,"width":42,"height":9}},{"id":"3d30f507-75b8-41b0-8429-5ee0204bebc8","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":759,"width":2,"height":9}},{"id":"671be38c-a9af-445c-b8f7-56a257068178","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":759,"width":25,"height":9}},{"id":"3223e659-b96a-4e65-9aee-6ef32d91f926","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":759,"width":3,"height":9}},{"id":"b6a7a568-9baa-472b-a3f3-52a45b50cc12","block_type":"box","text":"(6,607)","page_number":194,"box":{"x":57,"y":773,"width":39,"height":9}},{"id":"693d80e9-5c63-4bb0-b7c6-02806014d410","block_type":"box","text":"Softcat plc, Call, 21.293, 15/09/2026","page_number":194,"box":{"x":148,"y":773,"width":205,"height":10}},{"id":"318b970d-b2c4-4039-9ce3-a95c14e0877f","block_type":"box","text":"GBP","page_number":194,"box":{"x":571,"y":774,"width":23,"height":7}},{"id":"5068e042-3574-4297-a911-4b41d1fbb09f","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":774,"width":90,"height":7}},{"id":"7a016b3d-ac3e-44d1-9bd6-6ed15f27fc4c","block_type":"box","text":"(4,755","page_number":194,"box":{"x":817,"y":773,"width":34,"height":9}},{"id":"b11b3fa4-33ca-4877-8c2b-2a0055e8039b","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":773,"width":2,"height":9}},{"id":"aa63a675-988f-4790-8c40-e4fbb5237b21","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":778,"width":5,"height":0}},{"id":"ac78bf56-e0eb-4dda-a821-675a902b2139","block_type":"box","text":"(6,170)","page_number":194,"box":{"x":57,"y":788,"width":39,"height":9}},{"id":"f140beec-65ff-4208-9bcf-399d4f1d10ac","block_type":"box","text":"SSE plc, Call, 26.319, 27/07/2026","page_number":194,"box":{"x":148,"y":788,"width":185,"height":9}},{"id":"9b867489-3917-4a75-bd8a-bb326fd23f30","block_type":"box","text":"GBP","page_number":194,"box":{"x":571,"y":789,"width":23,"height":6}},{"id":"fbd3f984-5b9b-4cf1-98dc-8a5de963d1a6","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":788,"width":90,"height":7}},{"id":"f824eca4-0008-4b3e-90ff-491a8af86b30","block_type":"box","text":"(843","page_number":194,"box":{"x":827,"y":788,"width":24,"height":9}},{"id":"be629f0a-edc5-46b6-b410-bf6d408f4005","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":788,"width":2,"height":9}},{"id":"54243064-594a-458d-80b7-512111e1b09c","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":792,"width":5,"height":1}},{"id":"9315b687-18fa-4fb6-ac00-45ad2417357e","block_type":"box","text":"(6,423)","page_number":194,"box":{"x":57,"y":813,"width":39,"height":8}},{"id":"333d927f-557d-4186-ae94-62c7ff8989d2","block_type":"box","text":"SSE plc, Call, 26.377, 04/09/2026","page_number":194,"box":{"x":148,"y":813,"width":185,"height":9}},{"id":"a8a1aedf-fa81-414f-ae8e-d5d21c0f7741","block_type":"box","text":"GBP","page_number":194,"box":{"x":571,"y":814,"width":23,"height":6}},{"id":"5ba275e4-150f-4348-96a2-18df98b489df","block_type":"box","text":"Toronto-Dominion","page_number":194,"box":{"x":628,"y":803,"width":109,"height":6}},{"id":"9295a53d-7604-4726-88a1-34c40dacced9","block_type":"box","text":"Bank","page_number":194,"box":{"x":709,"y":813,"width":29,"height":7}},{"id":"6509da8b-4144-434f-9766-14ce0e70450f","block_type":"box","text":"(2,545","page_number":194,"box":{"x":817,"y":813,"width":34,"height":8}},{"id":"a6aa4063-8f02-4e91-ae21-b446143560b1","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":813,"width":2,"height":8}},{"id":"1581bc8a-f827-40c4-9b6d-6b32cea66720","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":817,"width":5,"height":1}},{"id":"2c3c5c86-e338-446d-ac01-65da143f47c4","block_type":"box","text":"(6,423)","page_number":194,"box":{"x":57,"y":827,"width":39,"height":9}},{"id":"80bb78be-585e-44fd-896a-343830c680c4","block_type":"box","text":"SSE plc, Call, 26.612, 15/09/2026","page_number":194,"box":{"x":148,"y":827,"width":185,"height":9}},{"id":"e0c11a9c-676d-400c-98b4-db72997b51ca","block_type":"box","text":"GBP","page_number":194,"box":{"x":571,"y":828,"width":23,"height":6}},{"id":"c8d6904d-d0a5-4aa7-b4f0-625b0839cbc1","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":828,"width":90,"height":6}},{"id":"d9cfed0c-cd9e-4d12-b38f-e1cfb19431b7","block_type":"box","text":"(2,606","page_number":194,"box":{"x":817,"y":827,"width":34,"height":9}},{"id":"7e6c219a-b57c-44f7-bcb9-7a1ea6b5336a","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":827,"width":2,"height":9}},{"id":"9c6da14f-4ef3-4902-a430-d4144a7749e3","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":831,"width":5,"height":1}},{"id":"8415f6c8-e6d7-42a6-a563-6a21a9d418f7","block_type":"box","text":"(6,990)","page_number":194,"box":{"x":57,"y":841,"width":39,"height":9}},{"id":"ab259d94-8ed6-4182-aa56-19e5d381bb33","block_type":"box","text":"SSE plc, Call, 27.942, 21/08/2026","page_number":194,"box":{"x":148,"y":841,"width":185,"height":10}},{"id":"8b379d31-5741-4daf-8162-cc34462797a6","block_type":"box","text":"GBP","page_number":194,"box":{"x":571,"y":842,"width":23,"height":7}},{"id":"f9b60ba8-6322-4766-b285-dd3b83e88b84","block_type":"box","text":"Morgan Stanley","page_number":194,"box":{"x":646,"y":842,"width":92,"height":9}},{"id":"71a1a070-82fc-48a0-8375-4962bda51e31","block_type":"box","text":"(687","page_number":194,"box":{"x":827,"y":841,"width":24,"height":9}},{"id":"2d6922c6-0c6a-4857-822f-e3a0539fcf9a","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":841,"width":2,"height":9}},{"id":"be82c5f4-1582-4655-8cd9-aeb8740e4c62","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":845,"width":5,"height":1}},{"id":"16020222-b377-4c71-8966-198353464bc3","block_type":"box","text":"(8,258)","page_number":194,"box":{"x":57,"y":855,"width":39,"height":9}},{"id":"b3cd089d-0235-47ed-b9fe-0965ed1e6905","block_type":"box","text":"SSE plc, Call, 28.129, 07/08/2026","page_number":194,"box":{"x":148,"y":855,"width":185,"height":10}},{"id":"446359ee-2f91-4f1e-9476-58c2c330e42e","block_type":"box","text":"GBP","page_number":194,"box":{"x":571,"y":856,"width":23,"height":7}},{"id":"4393ae05-3cab-4c23-8817-c29cb4738a86","block_type":"box","text":"Morgan Stanley","page_number":194,"box":{"x":646,"y":856,"width":92,"height":9}},{"id":"c8f3408f-5476-463a-818c-e2d9ec41c084","block_type":"box","text":"(380","page_number":194,"box":{"x":827,"y":855,"width":24,"height":9}},{"id":"a3183421-0e48-4917-a0d6-d13253b51d9d","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":855,"width":2,"height":9}},{"id":"9b433e98-5774-405a-a2f0-d09d9016460b","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":860,"width":5,"height":1}},{"id":"8cd55ba4-59db-4e21-9d36-7b4331b48e1f","block_type":"box","text":"(6,405)","page_number":194,"box":{"x":57,"y":870,"width":39,"height":9}},{"id":"a2a0ca3d-a060-45e0-9619-a1b73c53fbec","block_type":"box","text":"SSE plc, Call, 30.415, 03/07/2026","page_number":194,"box":{"x":148,"y":870,"width":185,"height":9}},{"id":"6ee4ff71-e660-49e7-91b2-c7a4e58615b9","block_type":"box","text":"GBP","page_number":194,"box":{"x":571,"y":871,"width":23,"height":6}},{"id":"98a881c2-8d17-4306-b557-2a2036e51c26","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":870,"width":90,"height":7}},{"id":"347c4844-bfbf-4655-9281-d297bd53fd8c","block_type":"box","text":"–","page_number":194,"box":{"x":846,"y":874,"width":5,"height":1}},{"id":"2c17ffe6-f8e4-4dd8-9742-79174a37666d","block_type":"box","text":"–","page_number":194,"box":{"x":932,"y":874,"width":5,"height":1}},{"id":"d3c81804-602b-4aae-9973-241324820d15","block_type":"box","text":"(22,923)","page_number":194,"box":{"x":57,"y":884,"width":46,"height":9}},{"id":"d6b16b63-f56f-4754-a967-890906887ace","block_type":"box","text":"Standard Chartered plc, Call, 20.426, 03/07/2026","page_number":194,"box":{"x":148,"y":884,"width":281,"height":10}},{"id":"4f685d12-33c7-4380-be81-57985756c899","block_type":"box","text":"GBP","page_number":194,"box":{"x":571,"y":885,"width":23,"height":6}},{"id":"f884ca8c-ead0-4b45-96c4-1bbd1383db86","block_type":"box","text":"Goldman Sachs","page_number":194,"box":{"x":647,"y":885,"width":90,"height":6}},{"id":"14c743ab-f6f2-49cf-9062-e416467bbab2","block_type":"box","text":"(11,030","page_number":194,"box":{"x":810,"y":884,"width":41,"height":9}},{"id":"c9b14c15-7387-4713-b764-ea9021557141","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":884,"width":2,"height":9}},{"id":"c8837679-6f7d-41d0-8a7a-7404e109a325","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":884,"width":25,"height":9}},{"id":"be8f963f-d929-4c7e-9448-8bddcefb8489","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":884,"width":3,"height":9}},{"id":"e2ddc824-1c74-4395-afd0-a3f65e21a91b","block_type":"box","text":"(10,099)","page_number":194,"box":{"x":57,"y":898,"width":46,"height":9}},{"id":"189dffe3-f524-4870-baa1-c1619c2fc6c3","block_type":"box","text":"Standard Chartered plc, Call, 21.417, 04/09/2026","page_number":194,"box":{"x":148,"y":898,"width":281,"height":10}},{"id":"9bc281c0-a2d1-455e-9ae6-271af4d4f1f7","block_type":"box","text":"GBP","page_number":194,"box":{"x":571,"y":899,"width":23,"height":7}},{"id":"c692d589-8ddb-4fc8-85d2-026dedb73167","block_type":"box","text":"Citigroup","page_number":194,"box":{"x":683,"y":899,"width":54,"height":9}},{"id":"5a9ee1dc-21f2-438d-826c-6605bfdbf9ff","block_type":"box","text":"(10,152","page_number":194,"box":{"x":810,"y":898,"width":41,"height":9}},{"id":"a934c6b5-a563-4913-9c0d-c70618cccb19","block_type":"box","text":")","page_number":194,"box":{"x":853,"y":898,"width":2,"height":9}},{"id":"4119797b-9ee6-43b7-8f1f-cdabe10eb87d","block_type":"box","text":"(0.01","page_number":194,"box":{"x":910,"y":898,"width":25,"height":9}},{"id":"1927a361-3c63-475a-a618-75e9b84f76a0","block_type":"box","text":")","page_number":194,"box":{"x":938,"y":898,"width":3,"height":9}},{"id":"7f066b56-93d1-4c85-8392-006860def2b6","block_type":"box","text":"195","page_number":195,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"772f5679-7ecd-42a9-ae31-bffbf6f0bee4","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":195,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"237b8845-92f1-46a2-af18-6b811cdc9731","block_type":"box","text":"30 June 2026","page_number":195,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"42052a3e-6990-47bf-9976-e07321daad1c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":195,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"f3f7f673-8c1b-4f1f-90e4-12fcc7b6ae7f","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":195,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"41706ce7-eeb8-46df-99f8-6e38b3c73e44","block_type":"box","text":"Schroder ISF European Dividend Maximiser","page_number":195,"box":{"x":48,"y":64,"width":473,"height":15}},{"id":"de602594-efc4-431b-b2ea-3d6ef981f366","block_type":"box","text":"Option Written Contracts","page_number":195,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"5bdbf3bb-e4dd-49e4-988e-79a64544c33f","block_type":"box","text":"(continued)","page_number":195,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"43a68eef-2f64-4a47-8872-19068939163a","block_type":"box","text":"Quantity","page_number":195,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"d1541e9c-ebcb-44c1-ae4c-ba4d0cc2fb33","block_type":"box","text":"Security Description","page_number":195,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"c9b8fa2b-99d0-4585-8965-f91051b27044","block_type":"box","text":"Currency","page_number":195,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"8d155b8e-1e08-4f40-9246-53ff12092d0e","block_type":"box","text":"Counterparty","page_number":195,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"499de9b3-764e-4674-85a4-13de43cb9c63","block_type":"box","text":"Market Value","page_number":195,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"b764a5b6-3d8c-4123-b567-f8d0ca6ef28c","block_type":"box","text":"EUR","page_number":195,"box":{"x":833,"y":142,"width":24,"height":7}},{"id":"0b270b4e-4621-4269-abcc-40a1ec6656be","block_type":"box","text":"% of Net","page_number":195,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"018bbbc3-8a26-4729-be22-a800e4a0f1c3","block_type":"box","text":"Assets","page_number":195,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"3e6f834c-f19f-4c02-8baa-9db7347bd935","block_type":"box","text":"(6,558)","page_number":195,"box":{"x":57,"y":160,"width":39,"height":9}},{"id":"e42465db-552e-4815-bd91-9b41133592f5","block_type":"box","text":"Standard Chartered plc, Call, 21.835, 07/08/2026","page_number":195,"box":{"x":148,"y":160,"width":281,"height":9}},{"id":"31831649-460c-46af-8ffa-fe484bef49e5","block_type":"box","text":"GBP","page_number":195,"box":{"x":571,"y":161,"width":23,"height":6}},{"id":"2a2dc4ad-ba57-4a3a-a25c-47f6729c0ead","block_type":"box","text":"BBVA","page_number":195,"box":{"x":707,"y":161,"width":31,"height":6}},{"id":"8fc47103-9f7a-48fe-bffb-3ff572681d7a","block_type":"box","text":"(3,903","page_number":195,"box":{"x":817,"y":160,"width":34,"height":9}},{"id":"9fb3b94f-bab1-4aca-900a-2878560b4849","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"ab818e4e-656d-481a-950b-d9a8fd44a906","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":164,"width":5,"height":1}},{"id":"eeb62992-4a44-471f-9ed0-09a748e28348","block_type":"box","text":"(10,990)","page_number":195,"box":{"x":57,"y":174,"width":46,"height":9}},{"id":"a0eb4e91-2d7e-4ae8-bb23-280971c2f40a","block_type":"box","text":"Standard Chartered plc, Call, 22.735, 21/08/2026","page_number":195,"box":{"x":148,"y":174,"width":281,"height":9}},{"id":"be923c2f-6d93-4d60-babd-e258c5ee2081","block_type":"box","text":"GBP","page_number":195,"box":{"x":571,"y":175,"width":23,"height":6}},{"id":"91896c79-5a69-44a5-98c9-499643632130","block_type":"box","text":"BBVA","page_number":195,"box":{"x":707,"y":175,"width":31,"height":6}},{"id":"e9db7f0a-4b5f-4abc-8e51-522dd1f2eb08","block_type":"box","text":"(5,127","page_number":195,"box":{"x":817,"y":174,"width":34,"height":9}},{"id":"a2f619c0-1fcb-4de7-9e84-ace6cf10e939","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":174,"width":2,"height":9}},{"id":"3832e333-f6b7-46b0-8e07-a698358d3460","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":178,"width":5,"height":1}},{"id":"32eac53e-30e2-4cf5-bdab-5c3b0c0aef95","block_type":"box","text":"(13,533)","page_number":195,"box":{"x":57,"y":188,"width":46,"height":9}},{"id":"87b18699-a04f-442e-aebd-04359c449b2b","block_type":"box","text":"Standard Chartered plc, Call, 23.044, 27/07/2026","page_number":195,"box":{"x":148,"y":188,"width":281,"height":10}},{"id":"8c54ad6a-b067-43c3-995c-b383f7677342","block_type":"box","text":"GBP","page_number":195,"box":{"x":571,"y":189,"width":23,"height":7}},{"id":"a7492984-1a1e-4083-bb21-b20ba7bacbe6","block_type":"box","text":"Citigroup","page_number":195,"box":{"x":683,"y":189,"width":54,"height":9}},{"id":"c8839693-6908-4872-8464-2205b6658a4a","block_type":"box","text":"(2,382","page_number":195,"box":{"x":817,"y":188,"width":34,"height":9}},{"id":"ab5585f5-151f-4356-a371-6bdd46c25ee1","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":188,"width":2,"height":9}},{"id":"51a28d4d-497e-422b-a816-b9130b7b769e","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":193,"width":5,"height":0}},{"id":"d2be8faf-b102-48bf-a889-10c8daaf549d","block_type":"box","text":"(13,533)","page_number":195,"box":{"x":57,"y":202,"width":46,"height":9}},{"id":"578268da-7885-4263-add0-66a90522a724","block_type":"box","text":"Standard Chartered plc, Call, 23.918, 15/09/2026","page_number":195,"box":{"x":148,"y":202,"width":281,"height":10}},{"id":"5a22a8ef-ac60-4ec5-9341-d317e9074a29","block_type":"box","text":"GBP","page_number":195,"box":{"x":571,"y":203,"width":23,"height":7}},{"id":"e835be09-9c34-40b5-8cca-1579a669e188","block_type":"box","text":"Citigroup","page_number":195,"box":{"x":683,"y":203,"width":54,"height":9}},{"id":"e786992b-cd8e-47f6-b90b-dccd885fad0a","block_type":"box","text":"(5,263","page_number":195,"box":{"x":817,"y":202,"width":34,"height":9}},{"id":"dfeccfff-9ac3-49d8-9a8e-76e41a18683d","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"8fcc1636-2825-4dd5-86a2-4a49487ee89c","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":207,"width":5,"height":1}},{"id":"383c93cc-61a0-4d07-85a5-824bcbacd463","block_type":"box","text":"(12,661)","page_number":195,"box":{"x":57,"y":227,"width":46,"height":9}},{"id":"c1caea24-3c2a-4c85-b01b-3ce2a8c41142","block_type":"box","text":"Subsea 7 SA, Call, 338.001, 07/08/2026","page_number":195,"box":{"x":148,"y":227,"width":222,"height":9}},{"id":"b1eded57-5f17-4d03-b3bd-4483398b334e","block_type":"box","text":"NOK","page_number":195,"box":{"x":569,"y":228,"width":26,"height":7}},{"id":"e0059491-5279-4a79-990c-f786e8545f17","block_type":"box","text":"Toronto-Dominion","page_number":195,"box":{"x":628,"y":218,"width":109,"height":6}},{"id":"f229c69d-11b0-4505-924a-18f949ff531d","block_type":"box","text":"Bank","page_number":195,"box":{"x":709,"y":228,"width":29,"height":7}},{"id":"5fdd3cca-fa48-4033-9a49-3d9644215cfe","block_type":"box","text":"(18,068","page_number":195,"box":{"x":810,"y":227,"width":41,"height":9}},{"id":"901fc0fd-468a-42c5-85ed-28d057a49924","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":227,"width":2,"height":9}},{"id":"78e4ff83-3f8d-431c-9e71-a1ffe0e82a7b","block_type":"box","text":"(0.01","page_number":195,"box":{"x":910,"y":227,"width":25,"height":9}},{"id":"b4c947a4-424a-4fda-859b-9e4dda5fea74","block_type":"box","text":")","page_number":195,"box":{"x":938,"y":227,"width":3,"height":9}},{"id":"f206e700-401c-4123-8b70-274052f4c859","block_type":"box","text":"(15,282)","page_number":195,"box":{"x":57,"y":242,"width":46,"height":9}},{"id":"d3385e14-bd58-4fa2-b86f-5fce268de342","block_type":"box","text":"Subsea 7 SA, Call, 343.352, 03/07/2026","page_number":195,"box":{"x":148,"y":242,"width":222,"height":9}},{"id":"508de105-010b-490e-8a6e-e84eb36845ec","block_type":"box","text":"NOK","page_number":195,"box":{"x":569,"y":243,"width":26,"height":6}},{"id":"1aa6eeb4-de59-4549-a12c-1b33e2203ebf","block_type":"box","text":"Morgan Stanley","page_number":195,"box":{"x":646,"y":242,"width":92,"height":9}},{"id":"13de2ee8-2733-42f0-b8ad-af9b2d41cb61","block_type":"box","text":"(4,382","page_number":195,"box":{"x":817,"y":242,"width":34,"height":9}},{"id":"e923e6fd-e3f8-4756-8883-fe3d614d0c68","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":242,"width":2,"height":9}},{"id":"7c894330-1f70-4ec8-bf99-e174be09ac4f","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":246,"width":5,"height":1}},{"id":"0b0a5715-0914-4aa1-a34f-b083218c1f1b","block_type":"box","text":"(12,392)","page_number":195,"box":{"x":57,"y":256,"width":46,"height":9}},{"id":"9ddace7f-32d1-4d57-a641-0d22cc5e31f6","block_type":"box","text":"Subsea 7 SA, Call, 359.013, 27/07/2026","page_number":195,"box":{"x":148,"y":256,"width":222,"height":9}},{"id":"44ead537-bcb5-4db5-be85-d1c5edb863e6","block_type":"box","text":"NOK","page_number":195,"box":{"x":569,"y":257,"width":26,"height":6}},{"id":"61ffa384-8ba7-40a8-833f-702d693188a0","block_type":"box","text":"Goldman Sachs","page_number":195,"box":{"x":647,"y":257,"width":90,"height":6}},{"id":"62103a75-3f20-4024-bf8a-8372cd512189","block_type":"box","text":"(5,246","page_number":195,"box":{"x":817,"y":256,"width":34,"height":9}},{"id":"7ace4f2a-dd06-4515-a8d4-c12f052a24ec","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":256,"width":2,"height":9}},{"id":"fbb651e7-f289-45cf-88f3-94dfcf74609d","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":260,"width":5,"height":1}},{"id":"54164184-49e3-4dfc-b2b5-615cbdb12733","block_type":"box","text":"(13,485)","page_number":195,"box":{"x":57,"y":281,"width":46,"height":9}},{"id":"503275e8-f0c1-49b6-9a63-a0d8496b4915","block_type":"box","text":"Subsea 7 SA, Call, 369.386, 21/08/2026","page_number":195,"box":{"x":148,"y":281,"width":222,"height":9}},{"id":"01918470-d2d9-411a-a98a-9b8c5a9be221","block_type":"box","text":"NOK","page_number":195,"box":{"x":569,"y":282,"width":26,"height":6}},{"id":"a5fe6064-1120-4cb9-8df9-c9ab6fb84995","block_type":"box","text":"Toronto-Dominion","page_number":195,"box":{"x":628,"y":271,"width":109,"height":7}},{"id":"aca0326e-2558-42b8-a509-160d1e5b7e11","block_type":"box","text":"Bank","page_number":195,"box":{"x":709,"y":282,"width":29,"height":6}},{"id":"7db7b8c5-425a-4752-9bd5-7d5c76a98639","block_type":"box","text":"(8,380","page_number":195,"box":{"x":817,"y":281,"width":34,"height":9}},{"id":"964cb048-fe14-48ff-8df0-4ebf72e65db4","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":281,"width":2,"height":9}},{"id":"a4921d76-f1ef-464b-b4f6-51be3fdd8b9a","block_type":"box","text":"(0.01","page_number":195,"box":{"x":910,"y":281,"width":25,"height":9}},{"id":"21a08410-0a7e-4254-93fe-a5184556a0b4","block_type":"box","text":")","page_number":195,"box":{"x":938,"y":281,"width":3,"height":9}},{"id":"69c83074-9b53-4cd2-89b0-e8f93301ecb7","block_type":"box","text":"(12,392)","page_number":195,"box":{"x":57,"y":295,"width":46,"height":9}},{"id":"2e7367e6-f1bf-45e1-a107-7d764d3e1fb7","block_type":"box","text":"Subsea 7 SA, Call, 386.780, 04/09/2026","page_number":195,"box":{"x":148,"y":295,"width":222,"height":9}},{"id":"5a8cab5b-44da-44da-ab43-54a871f61351","block_type":"box","text":"NOK","page_number":195,"box":{"x":569,"y":296,"width":26,"height":7}},{"id":"6f8b4e31-fe63-417e-a61d-9ac8c8fd3dd4","block_type":"box","text":"Goldman Sachs","page_number":195,"box":{"x":647,"y":296,"width":90,"height":7}},{"id":"ace8aee2-fd3f-4d0f-a56f-4aee965fcf95","block_type":"box","text":"(5,525","page_number":195,"box":{"x":817,"y":295,"width":34,"height":9}},{"id":"3fcf75d0-e82f-4901-a699-ab277e3aef30","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":295,"width":2,"height":9}},{"id":"3c6db4df-46e0-454b-ac08-4b794d2fd5f0","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":300,"width":5,"height":0}},{"id":"903a4803-b370-41cb-bb70-b359233097f9","block_type":"box","text":"(12,392)","page_number":195,"box":{"x":57,"y":320,"width":46,"height":9}},{"id":"811f9907-6972-48a4-93b7-8eba0c195c4b","block_type":"box","text":"Subsea 7 SA, Call, 393.147, 15/09/2026","page_number":195,"box":{"x":148,"y":320,"width":222,"height":9}},{"id":"dc1f9bcb-780e-48fa-92c2-56c3aaa7186c","block_type":"box","text":"NOK","page_number":195,"box":{"x":569,"y":321,"width":26,"height":7}},{"id":"d6661ae6-3843-4e29-9c8f-5890f693ca86","block_type":"box","text":"Toronto-Dominion","page_number":195,"box":{"x":628,"y":310,"width":109,"height":7}},{"id":"4a8c7f9d-629b-4a3e-8086-c2a871ebd94f","block_type":"box","text":"Bank","page_number":195,"box":{"x":709,"y":321,"width":29,"height":7}},{"id":"45b9501e-537a-4404-91f0-640cfb939bcc","block_type":"box","text":"(5,409","page_number":195,"box":{"x":817,"y":320,"width":34,"height":9}},{"id":"91409ef1-ddbc-4368-bef7-a16e298b8d25","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":320,"width":2,"height":9}},{"id":"51ab9af1-a3a7-4965-88c3-9f6c21615c20","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":325,"width":5,"height":0}},{"id":"2d244569-acc6-4ab2-9cfc-ef4747b8aae1","block_type":"box","text":"(2,355)","page_number":195,"box":{"x":57,"y":334,"width":39,"height":9}},{"id":"ba056588-f891-45f1-abfe-4d3bed68f856","block_type":"box","text":"SUSS","page_number":195,"box":{"x":148,"y":335,"width":28,"height":7}},{"id":"60c00dfb-3b1b-4975-b2dd-45504a799d58","block_type":"box","text":"MicroTec","page_number":195,"box":{"x":182,"y":335,"width":51,"height":7}},{"id":"d221c120-0319-49d2-9c1b-a8005b87fa75","block_type":"box","text":"SE, Call, 87.057, 03/07/2026","page_number":195,"box":{"x":237,"y":334,"width":158,"height":9}},{"id":"9a80810e-b94b-4d99-81c6-9bfcbcbbfbd5","block_type":"box","text":"EUR","page_number":195,"box":{"x":572,"y":336,"width":23,"height":6}},{"id":"afd4f237-606a-4e68-b56b-2aa104dbbe27","block_type":"box","text":"Unicredit","page_number":195,"box":{"x":652,"y":335,"width":52,"height":7}},{"id":"bc58b5e1-8bab-456b-a782-9a1073c8db5d","block_type":"box","text":"Bank","page_number":195,"box":{"x":709,"y":335,"width":29,"height":7}},{"id":"25b5c9ad-97fd-4ead-874e-46cbcae3303d","block_type":"box","text":"(15,249","page_number":195,"box":{"x":810,"y":334,"width":41,"height":9}},{"id":"44f7644f-f6b0-48be-bdd6-738a01ce238b","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":334,"width":2,"height":9}},{"id":"ffda6d74-4a86-4929-84f1-1d8a9e93965c","block_type":"box","text":"(0.01","page_number":195,"box":{"x":910,"y":334,"width":25,"height":9}},{"id":"c8c3b257-84f1-4ee1-8aaa-6d5942d508c6","block_type":"box","text":")","page_number":195,"box":{"x":938,"y":334,"width":3,"height":9}},{"id":"a54a383e-4f97-4f20-ab76-8bade5b1ab22","block_type":"box","text":"(2,462)","page_number":195,"box":{"x":57,"y":349,"width":39,"height":9}},{"id":"00486ccd-43a9-4917-a6f6-16eec3479a6c","block_type":"box","text":"SUSS","page_number":195,"box":{"x":148,"y":350,"width":28,"height":6}},{"id":"a2c22a69-2c9c-4c11-b56b-175fd132e0ab","block_type":"box","text":"MicroTec","page_number":195,"box":{"x":182,"y":350,"width":51,"height":6}},{"id":"e59aa72d-d168-4ecd-bbc0-ab5114047f1d","block_type":"box","text":"SE, Call, 139.529, 07/08/2026","page_number":195,"box":{"x":237,"y":349,"width":165,"height":9}},{"id":"763aa093-446d-48f1-815a-f879898aee5d","block_type":"box","text":"EUR","page_number":195,"box":{"x":572,"y":350,"width":23,"height":6}},{"id":"e3b0060e-d243-44da-bdfe-add21042513b","block_type":"box","text":"Unicredit","page_number":195,"box":{"x":652,"y":349,"width":52,"height":7}},{"id":"a3f3ac06-8893-42c8-976c-bbd7b9022c5c","block_type":"box","text":"Bank","page_number":195,"box":{"x":709,"y":349,"width":29,"height":7}},{"id":"47fafccc-3581-4d03-843d-03611d2241e1","block_type":"box","text":"(1,619","page_number":195,"box":{"x":817,"y":349,"width":34,"height":9}},{"id":"cf31cd88-e67f-42b9-9646-aec1a49d44ca","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":349,"width":2,"height":9}},{"id":"f5ec5686-4e1e-4828-83ab-66dfab2c4766","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":353,"width":5,"height":1}},{"id":"12b61e49-d1bb-4a8f-a5ff-c1b169770b0a","block_type":"box","text":"(3,333)","page_number":195,"box":{"x":57,"y":363,"width":39,"height":9}},{"id":"85835cf2-8f36-433e-88dc-8f1f9e7399f2","block_type":"box","text":"SUSS","page_number":195,"box":{"x":148,"y":364,"width":28,"height":7}},{"id":"e559f4d8-8784-4179-9ce2-295ba06ccf17","block_type":"box","text":"MicroTec","page_number":195,"box":{"x":182,"y":364,"width":51,"height":7}},{"id":"adf4ab85-78a3-4cc8-8af3-89e358379d9c","block_type":"box","text":"SE, Call, 148.673, 21/08/2026","page_number":195,"box":{"x":237,"y":363,"width":165,"height":9}},{"id":"88ce0e6a-4b45-40f0-b7f3-e23c7034c7bd","block_type":"box","text":"EUR","page_number":195,"box":{"x":572,"y":364,"width":23,"height":7}},{"id":"9ff00456-3a31-47f9-adfe-205ac492277b","block_type":"box","text":"Unicredit","page_number":195,"box":{"x":652,"y":364,"width":52,"height":7}},{"id":"c22fae4e-932c-4ee0-b1e6-5cae00da43d9","block_type":"box","text":"Bank","page_number":195,"box":{"x":709,"y":364,"width":29,"height":7}},{"id":"53069991-4293-4c12-af5a-2629aea59c1c","block_type":"box","text":"(2,704","page_number":195,"box":{"x":817,"y":363,"width":35,"height":9}},{"id":"253c6514-c0a5-4d1f-987c-9afb163e053b","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":363,"width":2,"height":9}},{"id":"c308f800-6696-464e-8424-519cf7dbc6ab","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":367,"width":5,"height":1}},{"id":"e27b71e5-5190-4e3e-9fa4-37014cda5dc6","block_type":"box","text":"(3,410)","page_number":195,"box":{"x":57,"y":377,"width":39,"height":9}},{"id":"8c8af4f7-3ea3-434e-874e-94cc10f09056","block_type":"box","text":"SUSS","page_number":195,"box":{"x":148,"y":378,"width":28,"height":7}},{"id":"d8729cde-9d32-411b-bd9d-00b33f1c324b","block_type":"box","text":"MicroTec","page_number":195,"box":{"x":182,"y":378,"width":51,"height":7}},{"id":"1cec69fd-ee4a-4ca2-8524-842ea73feb49","block_type":"box","text":"SE, Call, 148.861, 04/09/2026","page_number":195,"box":{"x":237,"y":377,"width":165,"height":9}},{"id":"2538c3bb-596f-43ef-a704-dfbf409be53b","block_type":"box","text":"EUR","page_number":195,"box":{"x":572,"y":378,"width":23,"height":7}},{"id":"83cd9224-760e-44b7-921c-5fa9e147654c","block_type":"box","text":"Unicredit","page_number":195,"box":{"x":652,"y":378,"width":52,"height":7}},{"id":"4a99f728-cde2-43e4-8184-1fdefbb20cf4","block_type":"box","text":"Bank","page_number":195,"box":{"x":709,"y":378,"width":29,"height":7}},{"id":"2b521983-6ffe-4f23-90fb-c69643ea4acb","block_type":"box","text":"(3,937","page_number":195,"box":{"x":817,"y":377,"width":34,"height":9}},{"id":"77cb6d5f-712b-4444-a1dd-fa909c40325b","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":377,"width":2,"height":9}},{"id":"29207d64-d8d7-4e7d-ab91-05dd70e957d4","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":382,"width":5,"height":0}},{"id":"1c57e5d6-8c99-450c-a1d0-c69a2f172fd1","block_type":"box","text":"(3,410)","page_number":195,"box":{"x":57,"y":392,"width":39,"height":8}},{"id":"0f988f8c-42fb-4654-9dfb-6bdeb8c912a2","block_type":"box","text":"SUSS","page_number":195,"box":{"x":148,"y":393,"width":28,"height":6}},{"id":"42ca1d51-4fcc-4190-9642-fae8ae73f230","block_type":"box","text":"MicroTec","page_number":195,"box":{"x":182,"y":392,"width":51,"height":7}},{"id":"2fe6dee0-ecd1-4c21-a895-70360551805c","block_type":"box","text":"SE, Call, 160.635, 15/09/2026","page_number":195,"box":{"x":237,"y":392,"width":165,"height":8}},{"id":"1e4d5c09-0536-4c73-a27c-507b8ce13c72","block_type":"box","text":"EUR","page_number":195,"box":{"x":572,"y":393,"width":23,"height":6}},{"id":"4fec6772-5aba-42d4-9228-9f564c97e902","block_type":"box","text":"Unicredit","page_number":195,"box":{"x":652,"y":392,"width":52,"height":7}},{"id":"1c02b111-2d54-4325-ae2b-f5ae59d7a829","block_type":"box","text":"Bank","page_number":195,"box":{"x":709,"y":392,"width":29,"height":7}},{"id":"a195aef6-b067-4849-a7c9-4c27e981269f","block_type":"box","text":"(3,009","page_number":195,"box":{"x":817,"y":392,"width":34,"height":8}},{"id":"4e24c81c-79d6-4f48-931c-526a86d9651c","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":392,"width":2,"height":8}},{"id":"6d3c338c-17e9-4416-b83e-99fce554526d","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":396,"width":5,"height":1}},{"id":"61759d7b-f2e1-4cf5-bf99-eb3b9c687aef","block_type":"box","text":"(19,301)","page_number":195,"box":{"x":57,"y":406,"width":46,"height":9}},{"id":"e3ffc936-f891-460e-9e21-13deeaacccb9","block_type":"box","text":"Svenska Handelsbanken AB, Call, 140.311, 07/08/2026","page_number":195,"box":{"x":148,"y":406,"width":314,"height":9}},{"id":"6a53d4c4-e6fb-40a6-b679-0f421c73c4cd","block_type":"box","text":"SEK","page_number":195,"box":{"x":574,"y":407,"width":21,"height":6}},{"id":"c67b6af2-975a-4dd1-bff9-9f139693bb54","block_type":"box","text":"UBS","page_number":195,"box":{"x":714,"y":407,"width":23,"height":6}},{"id":"81cb4393-03a5-4610-ba54-90d8716c41e4","block_type":"box","text":"(8,324","page_number":195,"box":{"x":817,"y":406,"width":35,"height":9}},{"id":"feb15556-8df2-4960-ab2b-5508a605cdad","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":406,"width":2,"height":9}},{"id":"e74600bb-e007-48c0-a10d-19ec089d5597","block_type":"box","text":"(0.01","page_number":195,"box":{"x":910,"y":406,"width":25,"height":9}},{"id":"09e939a4-4167-4e72-ae12-74080b484a29","block_type":"box","text":")","page_number":195,"box":{"x":938,"y":406,"width":3,"height":9}},{"id":"623b0c6c-f30b-495e-bd41-c7dafa5a278a","block_type":"box","text":"(59,555)","page_number":195,"box":{"x":57,"y":420,"width":46,"height":9}},{"id":"c79ceb55-2ec3-4f7d-9716-fed63175ced1","block_type":"box","text":"Svenska Handelsbanken AB, Call, 143.043, 03/07/2026","page_number":195,"box":{"x":148,"y":420,"width":314,"height":9}},{"id":"dcec4142-8afd-4a1d-99d3-8b9c7ddc1924","block_type":"box","text":"SEK","page_number":195,"box":{"x":574,"y":421,"width":21,"height":7}},{"id":"d39386b4-323a-4d4b-a759-cb517c91db06","block_type":"box","text":"Goldman Sachs","page_number":195,"box":{"x":647,"y":421,"width":90,"height":7}},{"id":"b030e916-0590-4a63-9c7d-9624a8c9e7db","block_type":"box","text":"(4,864","page_number":195,"box":{"x":817,"y":420,"width":35,"height":9}},{"id":"70c6b52c-9c04-4920-aae3-d496ea507fe6","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":420,"width":2,"height":9}},{"id":"bf3218b1-8706-43fe-8636-732ba72a3ad5","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":424,"width":5,"height":1}},{"id":"9b23a720-01fc-4024-9811-ae7d44020076","block_type":"box","text":"(18,673)","page_number":195,"box":{"x":57,"y":445,"width":46,"height":9}},{"id":"1a1f8944-3fa3-4a6e-b29b-3fa43b73f70e","block_type":"box","text":"Svenska Handelsbanken AB, Call, 144.050, 04/09/2026","page_number":195,"box":{"x":148,"y":445,"width":314,"height":9}},{"id":"b72dcb67-cf30-46f3-aeba-081c7b6de7d8","block_type":"box","text":"SEK","page_number":195,"box":{"x":574,"y":446,"width":21,"height":7}},{"id":"d16f8a25-db23-4700-a7d4-464cf80f052f","block_type":"box","text":"Toronto-Dominion","page_number":195,"box":{"x":628,"y":435,"width":109,"height":7}},{"id":"a2434c55-0845-4ec2-a32c-b0af35c1ae29","block_type":"box","text":"Bank","page_number":195,"box":{"x":709,"y":446,"width":29,"height":7}},{"id":"4eb717f9-9862-4658-8891-8104ccdb6a7c","block_type":"box","text":"(6,661","page_number":195,"box":{"x":817,"y":445,"width":32,"height":9}},{"id":"f24b00d2-429c-4651-8631-ebe90c137e5f","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":445,"width":2,"height":9}},{"id":"8540ac2a-9006-43ce-bd4d-7ca844995d52","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":449,"width":5,"height":1}},{"id":"2fffafd1-6c03-437b-811f-292ef5c46d1f","block_type":"box","text":"(23,133)","page_number":195,"box":{"x":57,"y":470,"width":46,"height":9}},{"id":"b4eaf04b-b9be-4324-bd3e-2cc4098ab082","block_type":"box","text":"Svenska Handelsbanken AB, Call, 148.290, 21/08/2026","page_number":195,"box":{"x":148,"y":470,"width":314,"height":9}},{"id":"c0d0d0ec-c866-468e-a455-7796346b5b96","block_type":"box","text":"SEK","page_number":195,"box":{"x":574,"y":471,"width":21,"height":7}},{"id":"35c5460f-190f-411a-9745-b48a62ba1cd5","block_type":"box","text":"Toronto-Dominion","page_number":195,"box":{"x":628,"y":460,"width":109,"height":7}},{"id":"df614f47-e11c-4c07-b12c-296743e0aff2","block_type":"box","text":"Bank","page_number":195,"box":{"x":709,"y":471,"width":29,"height":7}},{"id":"284c265e-04e1-45ab-8628-2555e3777026","block_type":"box","text":"(3,772","page_number":195,"box":{"x":817,"y":470,"width":34,"height":9}},{"id":"358a783b-9bc6-4dbe-a3bb-04b125286550","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":470,"width":2,"height":9}},{"id":"e553235b-8b83-4954-8f7c-73c64c505cc5","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":474,"width":5,"height":1}},{"id":"8c8397f0-0555-46ba-a7ac-c72b25cecf8a","block_type":"box","text":"(9,264)","page_number":195,"box":{"x":57,"y":484,"width":39,"height":9}},{"id":"d8d69b33-bcb9-47ae-9930-f7ae0d17da7e","block_type":"box","text":"Svenska Handelsbanken AB, Call, 148.770, 15/09/2026","page_number":195,"box":{"x":148,"y":484,"width":314,"height":9}},{"id":"6718af23-23af-4912-8ace-6328bf6a7f87","block_type":"box","text":"SEK","page_number":195,"box":{"x":574,"y":485,"width":21,"height":7}},{"id":"68b3a8ad-d592-4395-a071-9aebeba21012","block_type":"box","text":"Goldman Sachs","page_number":195,"box":{"x":647,"y":485,"width":90,"height":7}},{"id":"57f11655-904d-4443-91e7-af09c6810e35","block_type":"box","text":"(2,022","page_number":195,"box":{"x":817,"y":484,"width":34,"height":9}},{"id":"d11f3184-d55f-4251-8191-29bbee857f71","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":484,"width":2,"height":9}},{"id":"1ea526e7-5e75-45e8-a694-c3f2964a5094","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":489,"width":5,"height":0}},{"id":"37300cd8-e3f0-45e4-ac9b-9da0e22e9fab","block_type":"box","text":"(17,300)","page_number":195,"box":{"x":57,"y":499,"width":46,"height":8}},{"id":"b72b419a-d615-4834-86cf-789db949ba75","block_type":"box","text":"Svenska Handelsbanken AB, Call, 150.464, 27/07/2026","page_number":195,"box":{"x":148,"y":499,"width":314,"height":8}},{"id":"2891450a-f440-4377-b047-8aed9f090f92","block_type":"box","text":"SEK","page_number":195,"box":{"x":574,"y":500,"width":21,"height":6}},{"id":"9b75162d-10a7-44a1-8962-05bf887705a8","block_type":"box","text":"Goldman Sachs","page_number":195,"box":{"x":647,"y":499,"width":90,"height":7}},{"id":"3bd9877d-77d8-43af-bf8a-63a4fe16cdf6","block_type":"box","text":"(732","page_number":195,"box":{"x":827,"y":499,"width":24,"height":8}},{"id":"d6b3a969-3932-4bc4-a131-c0f4b6357fc0","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":499,"width":2,"height":8}},{"id":"44d7a6ec-57ce-4ac2-87c1-802c6470214c","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":503,"width":5,"height":1}},{"id":"8aafd770-231b-4922-b22b-75942cfa4bde","block_type":"box","text":"(9,791)","page_number":195,"box":{"x":57,"y":513,"width":39,"height":9}},{"id":"e27be0cc-377b-4edb-82bc-d8d2ef5b90e8","block_type":"box","text":"Swedish Orphan","page_number":195,"box":{"x":148,"y":514,"width":96,"height":8}},{"id":"a77a6f90-088f-40ea-974b-b0eb93e0309d","block_type":"box","text":"Biovitrum","page_number":195,"box":{"x":249,"y":514,"width":56,"height":6}},{"id":"7fb0587f-54df-4fa3-b40c-6ee7f41eb54f","block_type":"box","text":"AB, Call, 463.279, 03/07/2026","page_number":195,"box":{"x":309,"y":513,"width":168,"height":9}},{"id":"cd45615f-41f9-4b65-8608-1aeb39a11dd3","block_type":"box","text":"SEK","page_number":195,"box":{"x":574,"y":514,"width":21,"height":6}},{"id":"18a9d895-9676-4448-95f1-7d4c5f6c1dd8","block_type":"box","text":"Goldman Sachs","page_number":195,"box":{"x":647,"y":514,"width":90,"height":6}},{"id":"d2237f46-aaa6-438a-ab1e-355550ad57ac","block_type":"box","text":"(6,028","page_number":195,"box":{"x":817,"y":513,"width":34,"height":9}},{"id":"4f3ba20a-8e55-4043-8dee-da300aaaad0a","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":513,"width":2,"height":9}},{"id":"6dfac92c-04b7-47af-9e92-58f9d8abb278","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":517,"width":5,"height":1}},{"id":"3a2d3684-24d7-4fb0-81ac-3414cd2a6d26","block_type":"box","text":"(7,684)","page_number":195,"box":{"x":57,"y":527,"width":39,"height":9}},{"id":"518965b1-aafa-4836-a310-13622bdda445","block_type":"box","text":"Swedish Orphan","page_number":195,"box":{"x":148,"y":528,"width":96,"height":9}},{"id":"6b701f55-e2c2-4406-932e-62c23dbc586d","block_type":"box","text":"Biovitrum","page_number":195,"box":{"x":249,"y":528,"width":56,"height":7}},{"id":"59b65616-3c69-44a5-b7dd-e09a341f4c1f","block_type":"box","text":"AB, Call, 485.133, 04/09/2026","page_number":195,"box":{"x":309,"y":527,"width":168,"height":9}},{"id":"83a2d083-51e9-494b-a5b8-7036a57c6364","block_type":"box","text":"SEK","page_number":195,"box":{"x":574,"y":528,"width":21,"height":7}},{"id":"fe504385-11ff-44a1-b6e1-cb398655082b","block_type":"box","text":"Goldman Sachs","page_number":195,"box":{"x":647,"y":528,"width":90,"height":7}},{"id":"90ac4605-2482-45b4-9f3c-13b301e258af","block_type":"box","text":"(9,306","page_number":195,"box":{"x":817,"y":527,"width":34,"height":9}},{"id":"7c92faa3-da19-46d1-a388-7c4908a95a9a","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":527,"width":2,"height":9}},{"id":"9d3f1317-04b0-4b29-a872-8c8d27f95a45","block_type":"box","text":"(0.01","page_number":195,"box":{"x":910,"y":527,"width":25,"height":9}},{"id":"904843bd-8959-4792-bf08-ba23733a7044","block_type":"box","text":")","page_number":195,"box":{"x":938,"y":527,"width":3,"height":9}},{"id":"c92175eb-d643-498e-b210-49aed35d0153","block_type":"box","text":"(7,684)","page_number":195,"box":{"x":57,"y":541,"width":39,"height":9}},{"id":"00c01eb2-f140-45d5-a2e4-6919e0eb0125","block_type":"box","text":"Swedish Orphan","page_number":195,"box":{"x":148,"y":542,"width":96,"height":9}},{"id":"4ded3755-74d6-4630-b28f-9034fdccc703","block_type":"box","text":"Biovitrum","page_number":195,"box":{"x":249,"y":542,"width":56,"height":7}},{"id":"824fca7e-64bd-4166-a8c6-28e08a4ae520","block_type":"box","text":"AB, Call, 487.686, 15/09/2026","page_number":195,"box":{"x":309,"y":541,"width":168,"height":9}},{"id":"876bd218-1d73-4e51-8e46-6532d520dd92","block_type":"box","text":"SEK","page_number":195,"box":{"x":574,"y":542,"width":21,"height":7}},{"id":"aad630d5-37e4-4ba2-ad87-243eb316fcac","block_type":"box","text":"Goldman Sachs","page_number":195,"box":{"x":647,"y":542,"width":90,"height":7}},{"id":"399a6783-9af7-480f-b53c-699cb49ab386","block_type":"box","text":"(9,708","page_number":195,"box":{"x":817,"y":541,"width":34,"height":9}},{"id":"d8b5f0d8-6f34-4254-8dc0-ab0cfca60677","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":541,"width":2,"height":9}},{"id":"5536a582-4d1e-4cbe-8b4a-43938369f56b","block_type":"box","text":"(0.01","page_number":195,"box":{"x":910,"y":541,"width":25,"height":9}},{"id":"7e47667d-1564-4ece-9d0e-ee49e605f740","block_type":"box","text":")","page_number":195,"box":{"x":938,"y":541,"width":3,"height":9}},{"id":"b22b4732-7611-49d7-be20-93c0c76cff16","block_type":"box","text":"(9,611)","page_number":195,"box":{"x":57,"y":556,"width":39,"height":9}},{"id":"93e509d7-7a9b-4209-8c4c-491420da5791","block_type":"box","text":"Swedish Orphan","page_number":195,"box":{"x":148,"y":556,"width":96,"height":9}},{"id":"98967a71-5399-493f-bee8-36bbae067f80","block_type":"box","text":"Biovitrum","page_number":195,"box":{"x":249,"y":557,"width":56,"height":6}},{"id":"35c19ada-8797-47de-b77e-5115ff9f1d69","block_type":"box","text":"AB, Call, 491.297, 07/08/2026","page_number":195,"box":{"x":309,"y":556,"width":168,"height":9}},{"id":"6c5c412b-83b4-452a-ac74-86b9c1321838","block_type":"box","text":"SEK","page_number":195,"box":{"x":574,"y":557,"width":21,"height":6}},{"id":"bb6dffc3-0135-404c-84be-6d3ea12ba047","block_type":"box","text":"Morgan Stanley","page_number":195,"box":{"x":646,"y":556,"width":92,"height":9}},{"id":"7550ab6b-0858-4f90-8109-bf6a597b4aa3","block_type":"box","text":"(5,980","page_number":195,"box":{"x":817,"y":556,"width":34,"height":9}},{"id":"b1dff1ec-526d-4a53-b8fe-465739d3be17","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":556,"width":2,"height":9}},{"id":"f20fbbe2-5228-462f-9cd6-f88a4ec6ea9f","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":560,"width":5,"height":1}},{"id":"ae5f065b-2aaf-4866-95c2-5e38f5a806e2","block_type":"box","text":"(8,362)","page_number":195,"box":{"x":57,"y":570,"width":39,"height":9}},{"id":"89b54f73-3366-437c-bbe3-733e47b48886","block_type":"box","text":"Swedish Orphan","page_number":195,"box":{"x":148,"y":571,"width":96,"height":8}},{"id":"500a2994-fa5c-42c1-b7da-ee44d417ac37","block_type":"box","text":"Biovitrum","page_number":195,"box":{"x":249,"y":571,"width":56,"height":6}},{"id":"22600580-4115-41ca-b64a-519c287d572d","block_type":"box","text":"AB, Call, 499.709, 21/08/2026","page_number":195,"box":{"x":309,"y":570,"width":168,"height":9}},{"id":"e97dc6b5-9a09-42dd-b5e0-3adccab4c236","block_type":"box","text":"SEK","page_number":195,"box":{"x":574,"y":571,"width":21,"height":6}},{"id":"c4636858-2ad0-4513-9170-80d1713efb45","block_type":"box","text":"Goldman Sachs","page_number":195,"box":{"x":647,"y":571,"width":90,"height":6}},{"id":"e84870ca-38db-4833-8b9a-b44b1ce4dfaf","block_type":"box","text":"(5,130","page_number":195,"box":{"x":817,"y":570,"width":34,"height":9}},{"id":"37b1b3a7-b09f-4e90-b468-4ba6ba564bc9","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":570,"width":2,"height":9}},{"id":"b2348ff2-3593-46c3-9e2c-a8f2abc860a7","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":574,"width":5,"height":1}},{"id":"e8dda29f-488c-41f9-8236-e8e2fbd75c01","block_type":"box","text":"(7,684)","page_number":195,"box":{"x":57,"y":584,"width":39,"height":9}},{"id":"bac65e7e-94f3-4288-8b29-c8f068e99460","block_type":"box","text":"Swedish Orphan","page_number":195,"box":{"x":148,"y":585,"width":96,"height":9}},{"id":"b7355dcb-7875-4b2a-8458-4263a9092b30","block_type":"box","text":"Biovitrum","page_number":195,"box":{"x":249,"y":585,"width":56,"height":7}},{"id":"5200d8df-9406-4458-9b3e-0376893738bf","block_type":"box","text":"AB, Call, 503.031, 27/07/2026","page_number":195,"box":{"x":309,"y":584,"width":168,"height":9}},{"id":"95dcc32a-4f36-40a1-93bc-fed317aaeead","block_type":"box","text":"SEK","page_number":195,"box":{"x":574,"y":585,"width":21,"height":7}},{"id":"cd6d0d91-cd2e-412e-a42c-e61376642a02","block_type":"box","text":"Goldman Sachs","page_number":195,"box":{"x":647,"y":585,"width":90,"height":7}},{"id":"2bd92d04-de18-493d-a3be-d850549155b4","block_type":"box","text":"(1,765","page_number":195,"box":{"x":817,"y":584,"width":34,"height":9}},{"id":"45402955-1037-4a66-a9ee-31e2d71010c3","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":584,"width":2,"height":9}},{"id":"9761514f-e562-44e4-a6eb-94992af2e483","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":589,"width":5,"height":0}},{"id":"bf522553-b5f5-48b5-8f70-e196bb8ee044","block_type":"box","text":"(36,032)","page_number":195,"box":{"x":57,"y":598,"width":46,"height":9}},{"id":"9b384281-eb0f-4aea-afd6-d9f923fb462d","block_type":"box","text":"Telefonaktiebolaget","page_number":195,"box":{"x":147,"y":599,"width":117,"height":9}},{"id":"e5e2d25f-67f4-4271-af6b-44d52c024ea1","block_type":"box","text":"LM Ericsson, Call, 127.214, 27/07/2026","page_number":195,"box":{"x":269,"y":598,"width":221,"height":9}},{"id":"6b6f3065-eda2-40c6-b925-304670dea050","block_type":"box","text":"SEK","page_number":195,"box":{"x":574,"y":599,"width":21,"height":7}},{"id":"d3c9c1b9-9358-4184-b736-88ebf397c3d1","block_type":"box","text":"Goldman Sachs","page_number":195,"box":{"x":647,"y":599,"width":90,"height":7}},{"id":"352df0a7-27f8-4476-bfe7-6387fb67e24d","block_type":"box","text":"(2,153","page_number":195,"box":{"x":817,"y":598,"width":34,"height":9}},{"id":"b55b7c0d-ff81-48a1-a629-6ec03e44bf4c","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":598,"width":2,"height":9}},{"id":"535c06f0-a6ec-4bc0-abd4-81c70969259f","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":603,"width":5,"height":1}},{"id":"c75bc580-2762-427f-8669-87accfc4eb33","block_type":"box","text":"(36,563)","page_number":195,"box":{"x":57,"y":623,"width":46,"height":9}},{"id":"cea20c06-df1b-4b7c-be9c-20d89b8029aa","block_type":"box","text":"Telefonaktiebolaget","page_number":195,"box":{"x":147,"y":624,"width":117,"height":9}},{"id":"30288ec6-65a2-4801-9014-ee39f9aae9f0","block_type":"box","text":"LM Ericsson, Call, 128.144, 07/08/2026","page_number":195,"box":{"x":269,"y":623,"width":221,"height":9}},{"id":"8992c7ef-4bee-4ba6-8c67-7f27d0c18d2b","block_type":"box","text":"SEK","page_number":195,"box":{"x":574,"y":624,"width":21,"height":7}},{"id":"f9f61864-a234-49b1-8480-4bc426671ce6","block_type":"box","text":"Toronto-Dominion","page_number":195,"box":{"x":628,"y":614,"width":109,"height":6}},{"id":"8fc222aa-d875-46ad-9f7f-a67da265a8ca","block_type":"box","text":"Bank","page_number":195,"box":{"x":709,"y":624,"width":29,"height":7}},{"id":"624f0db9-8d8d-4ffa-8109-54f1b5587c0e","block_type":"box","text":"(2,646","page_number":195,"box":{"x":817,"y":623,"width":34,"height":9}},{"id":"da8ca96d-3af9-4c51-a8d4-50c9e0656831","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":623,"width":2,"height":9}},{"id":"2f142ad2-3e41-4e96-9bf8-f1fd4f271818","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":628,"width":5,"height":1}},{"id":"279036be-95a9-4d4e-bc36-3cc1b3ca965e","block_type":"box","text":"(46,816)","page_number":195,"box":{"x":57,"y":638,"width":46,"height":9}},{"id":"6414486a-0af3-4d5b-8a18-98cc36d3db9f","block_type":"box","text":"Telefonaktiebolaget","page_number":195,"box":{"x":147,"y":638,"width":117,"height":9}},{"id":"c8d416a9-cbb4-451b-a761-7b9efdf4d7a3","block_type":"box","text":"LM Ericsson, Call, 128.320, 03/07/2026","page_number":195,"box":{"x":269,"y":638,"width":221,"height":9}},{"id":"680ef351-ae01-4052-bf1b-bbc9dfc6de9f","block_type":"box","text":"SEK","page_number":195,"box":{"x":574,"y":639,"width":21,"height":6}},{"id":"2684eabc-96ef-47be-ba8f-42e60e59aef2","block_type":"box","text":"Morgan Stanley","page_number":195,"box":{"x":646,"y":638,"width":92,"height":9}},{"id":"db07ae8f-5cb4-424b-be15-306381b75077","block_type":"box","text":"(26","page_number":195,"box":{"x":834,"y":638,"width":17,"height":9}},{"id":"f56c0ffa-9f50-4194-bf68-89e965422b60","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":638,"width":2,"height":9}},{"id":"56deeb67-90d3-4601-9191-603489d1ee82","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":642,"width":5,"height":1}},{"id":"57478420-6176-44df-82dd-a9c3eeab9c72","block_type":"box","text":"(36,032)","page_number":195,"box":{"x":57,"y":652,"width":46,"height":9}},{"id":"0446bb47-dd3a-4036-8c98-db197e6bc350","block_type":"box","text":"Telefonaktiebolaget","page_number":195,"box":{"x":147,"y":653,"width":117,"height":9}},{"id":"f9f87936-967d-41fb-a6f5-4b185b56e5da","block_type":"box","text":"LM Ericsson, Call, 134.268, 15/09/2026","page_number":195,"box":{"x":269,"y":652,"width":221,"height":9}},{"id":"679f8e24-f3f0-4c3c-9008-2af93657f078","block_type":"box","text":"SEK","page_number":195,"box":{"x":574,"y":653,"width":21,"height":7}},{"id":"445ffd88-d5cb-45fb-8c60-03a776dba617","block_type":"box","text":"Goldman Sachs","page_number":195,"box":{"x":647,"y":653,"width":90,"height":7}},{"id":"bdebb5f7-e74d-4ac3-b8b6-3cec75ba1170","block_type":"box","text":"(2,805","page_number":195,"box":{"x":817,"y":652,"width":34,"height":9}},{"id":"9546c8a5-f86f-4103-be79-b4b83a789459","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":652,"width":2,"height":9}},{"id":"cf943d8d-bfae-441d-b4d2-a7df576be3d8","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":656,"width":5,"height":1}},{"id":"7bc1f522-0431-422a-be86-73420ce62ab1","block_type":"box","text":"(36,032)","page_number":195,"box":{"x":57,"y":666,"width":46,"height":9}},{"id":"35cfa0ea-ff8c-4a93-a7a8-db1319f7082d","block_type":"box","text":"Telefonaktiebolaget","page_number":195,"box":{"x":147,"y":667,"width":117,"height":9}},{"id":"1e18fb20-e80b-4107-9d24-ef366d65585f","block_type":"box","text":"LM Ericsson, Call, 135.523, 04/09/2026","page_number":195,"box":{"x":269,"y":666,"width":221,"height":9}},{"id":"9f7d53b0-ec66-4a65-b538-faf0b387ea2e","block_type":"box","text":"SEK","page_number":195,"box":{"x":574,"y":667,"width":21,"height":7}},{"id":"5e9e1166-aa49-4a9f-9c3f-723dc2aa744e","block_type":"box","text":"Goldman Sachs","page_number":195,"box":{"x":647,"y":667,"width":90,"height":7}},{"id":"13c6c28b-c877-470f-80d9-e7884cd6c955","block_type":"box","text":"(2,095","page_number":195,"box":{"x":817,"y":666,"width":34,"height":9}},{"id":"4133a96b-70a2-4056-8e3e-0ac064f020c4","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":666,"width":2,"height":9}},{"id":"8e032d1c-02bd-40b3-8ca2-532878ca4e82","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":671,"width":5,"height":0}},{"id":"05c699a3-9232-42f3-a840-411c065a7e30","block_type":"box","text":"(39,211)","page_number":195,"box":{"x":57,"y":681,"width":46,"height":8}},{"id":"1dfed2c9-b39f-4047-a137-e0e396dadd1c","block_type":"box","text":"Telefonaktiebolaget","page_number":195,"box":{"x":147,"y":681,"width":117,"height":9}},{"id":"601510b6-481d-41a2-9df5-f2c578bed670","block_type":"box","text":"LM Ericsson, Call, 151.435, 21/08/2026","page_number":195,"box":{"x":269,"y":681,"width":221,"height":8}},{"id":"0dbe0a0d-4391-4e98-9184-9bc7c53e9fe2","block_type":"box","text":"SEK","page_number":195,"box":{"x":574,"y":682,"width":21,"height":6}},{"id":"b9b34a07-bf90-4a6c-8dbd-6d74bf0dc9d9","block_type":"box","text":"ING Bank","page_number":195,"box":{"x":682,"y":681,"width":56,"height":7}},{"id":"8a82387e-522e-4cb0-a599-ed16a6be4e3d","block_type":"box","text":"(265","page_number":195,"box":{"x":827,"y":681,"width":24,"height":8}},{"id":"0ac4c455-91ec-40f3-a035-f30adf4d9739","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":681,"width":2,"height":8}},{"id":"90fac085-fefd-4e33-b95f-ae48c3f56a42","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":685,"width":5,"height":1}},{"id":"93be41a5-4edd-41ae-9363-62e4ec2ffeae","block_type":"box","text":"(2,393)","page_number":195,"box":{"x":57,"y":706,"width":39,"height":8}},{"id":"3448d108-229b-4653-ad23-4a17488a62d2","block_type":"box","text":"Temenos AG, Call, 80.855, 27/07/2026","page_number":195,"box":{"x":147,"y":706,"width":219,"height":8}},{"id":"685b7852-5100-40c6-a647-357fd356e903","block_type":"box","text":"CHF","page_number":195,"box":{"x":572,"y":706,"width":22,"height":7}},{"id":"3ba22b3b-4c75-4e20-8b8d-5510fe0f3a85","block_type":"box","text":"Toronto-Dominion","page_number":195,"box":{"x":628,"y":696,"width":109,"height":6}},{"id":"5b170463-cf9d-4609-a920-2588f93580d7","block_type":"box","text":"Bank","page_number":195,"box":{"x":709,"y":706,"width":29,"height":7}},{"id":"8ba90620-9c7e-4656-9c18-ea63f7f2f721","block_type":"box","text":"(235","page_number":195,"box":{"x":827,"y":706,"width":24,"height":8}},{"id":"5b7a3004-27f4-452d-9e59-a65851069c10","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":706,"width":2,"height":8}},{"id":"7493f966-9ae5-4321-a840-9d099e687638","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":710,"width":5,"height":1}},{"id":"97377dd5-3d5a-46a1-8d7e-077d4094f7f1","block_type":"box","text":"(2,604)","page_number":195,"box":{"x":57,"y":720,"width":39,"height":9}},{"id":"4b60d0a1-77da-4273-89dd-a6996c0eb6c7","block_type":"box","text":"Temenos AG, Call, 81.002, 21/08/2026","page_number":195,"box":{"x":147,"y":720,"width":219,"height":9}},{"id":"1614e355-d082-44bb-82e0-2bbc64b8f15d","block_type":"box","text":"CHF","page_number":195,"box":{"x":572,"y":721,"width":22,"height":6}},{"id":"b2aef8e7-8f34-46dd-a33b-6465e0028dc0","block_type":"box","text":"Goldman Sachs","page_number":195,"box":{"x":647,"y":720,"width":90,"height":7}},{"id":"c67a2ddc-ee29-43e4-96c6-a0b25bc3ed9b","block_type":"box","text":"(1,933","page_number":195,"box":{"x":817,"y":720,"width":34,"height":9}},{"id":"b2f6bac9-fd1f-478b-a9f4-ee748db0a60e","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":720,"width":2,"height":9}},{"id":"7f997c37-71cd-409b-8508-43e036a2d1f1","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":724,"width":5,"height":1}},{"id":"20bb3037-2197-4774-b1df-634e11c3bcd9","block_type":"box","text":"(2,393)","page_number":195,"box":{"x":57,"y":734,"width":39,"height":9}},{"id":"8745ea48-2151-4ed8-b353-7ebcbfbec55b","block_type":"box","text":"Temenos AG, Call, 83.313, 04/09/2026","page_number":195,"box":{"x":147,"y":734,"width":219,"height":9}},{"id":"e23ec7ee-db0f-4b04-9910-90d6f0a956b4","block_type":"box","text":"CHF","page_number":195,"box":{"x":572,"y":735,"width":22,"height":7}},{"id":"0490d2e1-af47-4d89-bfdc-75dc1f0d0c1f","block_type":"box","text":"Goldman Sachs","page_number":195,"box":{"x":647,"y":735,"width":90,"height":7}},{"id":"6bc5a6b2-94a3-48a8-aec1-859c4ca961ab","block_type":"box","text":"(1,652","page_number":195,"box":{"x":817,"y":734,"width":34,"height":9}},{"id":"bbe1a00b-3f2e-4189-bd5a-28a757f05f34","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":734,"width":2,"height":9}},{"id":"78ac75d0-d000-440f-b023-91e987a0c6c2","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":738,"width":5,"height":1}},{"id":"0342296b-bd4b-43e6-b5fe-3b790fc43c24","block_type":"box","text":"(2,393)","page_number":195,"box":{"x":57,"y":748,"width":39,"height":9}},{"id":"c9eae87f-f2fb-4a96-8bf5-c4aff849163f","block_type":"box","text":"Temenos AG, Call, 83.446, 15/09/2026","page_number":195,"box":{"x":147,"y":748,"width":219,"height":9}},{"id":"09b99f5f-e001-4e8e-9498-56b8a21aeca3","block_type":"box","text":"CHF","page_number":195,"box":{"x":572,"y":749,"width":22,"height":7}},{"id":"511ebad5-c9fd-4d04-b874-efe3b074eed3","block_type":"box","text":"Goldman Sachs","page_number":195,"box":{"x":647,"y":749,"width":90,"height":7}},{"id":"63fa5248-8086-44d2-be7e-305ad53d1e09","block_type":"box","text":"(1,889","page_number":195,"box":{"x":817,"y":748,"width":34,"height":9}},{"id":"f98c89ff-9e18-441f-b7c4-8671ebdf9868","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":748,"width":2,"height":9}},{"id":"418c4b61-2b58-4fe3-abab-8759ba7b0e68","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":753,"width":5,"height":0}},{"id":"1c2b261a-8f6b-4f84-bab6-5e2cfa51f44d","block_type":"box","text":"(3,025)","page_number":195,"box":{"x":57,"y":763,"width":39,"height":8}},{"id":"bee2dd00-4458-4730-88d1-2401f5394dc7","block_type":"box","text":"Temenos AG, Call, 87.014, 07/08/2026","page_number":195,"box":{"x":147,"y":763,"width":219,"height":8}},{"id":"c057127a-6f35-45d1-921c-f1095dd592ff","block_type":"box","text":"CHF","page_number":195,"box":{"x":572,"y":764,"width":22,"height":6}},{"id":"814c2003-ad87-4c90-8c99-59d8cf661c65","block_type":"box","text":"Morgan Stanley","page_number":195,"box":{"x":646,"y":763,"width":92,"height":9}},{"id":"c6bbbb1c-d541-4df2-8900-c383f53f8ceb","block_type":"box","text":"(336","page_number":195,"box":{"x":827,"y":763,"width":24,"height":8}},{"id":"cfcb7585-ee78-41b7-83f5-95023c5fbcfe","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":763,"width":2,"height":8}},{"id":"3fddfcd7-463a-4f55-9082-c2b59cf0b872","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":767,"width":5,"height":1}},{"id":"edaaf4aa-c2a7-4e99-9c39-0ab3382752bd","block_type":"box","text":"(4,260)","page_number":195,"box":{"x":57,"y":777,"width":39,"height":9}},{"id":"4975e011-5806-47f0-a6de-84ef45e086fd","block_type":"box","text":"Temenos AG, Call, 87.808, 03/07/2026","page_number":195,"box":{"x":147,"y":777,"width":219,"height":9}},{"id":"8e70b577-d18f-4597-ba99-68210a223388","block_type":"box","text":"CHF","page_number":195,"box":{"x":572,"y":778,"width":22,"height":6}},{"id":"706f6d88-8e79-4aef-95a0-7635b3c0722b","block_type":"box","text":"Goldman Sachs","page_number":195,"box":{"x":647,"y":778,"width":90,"height":6}},{"id":"f9f69e83-2710-495b-a974-46eadf4c633b","block_type":"box","text":"–","page_number":195,"box":{"x":846,"y":781,"width":5,"height":1}},{"id":"46316c40-7319-4cca-b103-29c0b9340a6f","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":781,"width":5,"height":1}},{"id":"89843da2-59a8-4251-99dc-db6def6363a7","block_type":"box","text":"(723)","page_number":195,"box":{"x":57,"y":802,"width":28,"height":9}},{"id":"be75f9e0-59aa-43b3-8e94-2871917900d0","block_type":"box","text":"Thales SA, Call, 245.240, 27/07/2026","page_number":195,"box":{"x":147,"y":802,"width":208,"height":9}},{"id":"57541a15-a703-4dfe-b84e-e5538aa8b162","block_type":"box","text":"EUR","page_number":195,"box":{"x":572,"y":803,"width":23,"height":6}},{"id":"76599ce5-a4d8-46f2-bb4e-e959a3753cb3","block_type":"box","text":"Toronto-Dominion","page_number":195,"box":{"x":628,"y":792,"width":109,"height":7}},{"id":"f32b32b7-7b39-4894-b16d-dca76d42ac7b","block_type":"box","text":"Bank","page_number":195,"box":{"x":709,"y":802,"width":29,"height":7}},{"id":"5ebf434e-6b84-440e-ac94-60b190334e58","block_type":"box","text":"(973","page_number":195,"box":{"x":827,"y":802,"width":24,"height":9}},{"id":"6465830c-54ef-4cc6-9b24-1ed806657ef3","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":802,"width":2,"height":9}},{"id":"acfc9176-621b-44a3-b20b-66e04638047b","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":806,"width":5,"height":1}},{"id":"c5d0b025-b280-4cc6-972e-380acc42fc0e","block_type":"box","text":"(786)","page_number":195,"box":{"x":57,"y":816,"width":28,"height":9}},{"id":"2fb95028-9385-49f1-a43c-2886f3fa5384","block_type":"box","text":"Thales SA, Call, 269.300, 21/08/2026","page_number":195,"box":{"x":147,"y":816,"width":208,"height":9}},{"id":"c29a8735-e2b3-4c6e-9ec1-19d96bc7af9c","block_type":"box","text":"EUR","page_number":195,"box":{"x":572,"y":817,"width":23,"height":7}},{"id":"8bb9f65e-4de8-451c-abcf-b86e2f8a87a8","block_type":"box","text":"Goldman Sachs","page_number":195,"box":{"x":647,"y":817,"width":90,"height":7}},{"id":"79e86d2e-88d2-4b75-9b4b-a3a6b2e0f66b","block_type":"box","text":"(791","page_number":195,"box":{"x":827,"y":816,"width":22,"height":9}},{"id":"02c7ddc6-e9c9-4237-b7d1-098da5836f33","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":816,"width":2,"height":9}},{"id":"2b21e711-a1b0-4fa5-98c2-2c2377ddfee4","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":820,"width":5,"height":1}},{"id":"cc5e0221-0cab-4b04-841a-809eb93e5c79","block_type":"box","text":"(723)","page_number":195,"box":{"x":57,"y":841,"width":28,"height":9}},{"id":"b872c4fc-b0d1-4b41-8f1d-184a45f266ac","block_type":"box","text":"Thales SA, Call, 270.276, 15/09/2026","page_number":195,"box":{"x":147,"y":841,"width":208,"height":9}},{"id":"8b94406d-860c-4cb1-8f17-58e9726de30d","block_type":"box","text":"EUR","page_number":195,"box":{"x":572,"y":842,"width":23,"height":7}},{"id":"1181fe97-3a7d-4bfa-b5db-7a7ab066a03e","block_type":"box","text":"Toronto-Dominion","page_number":195,"box":{"x":628,"y":831,"width":109,"height":7}},{"id":"500121c6-0665-4640-800c-04398b7a5012","block_type":"box","text":"Bank","page_number":195,"box":{"x":709,"y":842,"width":29,"height":7}},{"id":"fe72f7c1-6d3d-430e-9e6e-a602f6dc9f1f","block_type":"box","text":"(1,445","page_number":195,"box":{"x":817,"y":841,"width":34,"height":9}},{"id":"ef27e804-253b-4ad8-a40e-f3ddaa57db6e","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":841,"width":2,"height":9}},{"id":"52a86086-0c16-4670-82fc-8cd5c96217e2","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":845,"width":5,"height":1}},{"id":"4e085579-9ba7-4955-a4d9-0bcfc134b9bd","block_type":"box","text":"(723)","page_number":195,"box":{"x":57,"y":866,"width":28,"height":9}},{"id":"a0716832-22be-4f38-8bc0-27625ef88597","block_type":"box","text":"Thales SA, Call, 273.703, 04/09/2026","page_number":195,"box":{"x":147,"y":866,"width":208,"height":9}},{"id":"4a8eaefc-7d44-45ce-a4e7-20589881c3e4","block_type":"box","text":"EUR","page_number":195,"box":{"x":572,"y":867,"width":23,"height":7}},{"id":"3258b8a5-769e-4164-b97d-b3e0dbd12a31","block_type":"box","text":"Toronto-Dominion","page_number":195,"box":{"x":628,"y":856,"width":109,"height":7}},{"id":"5b1fa39a-50bd-489d-9b08-3681bf508ac0","block_type":"box","text":"Bank","page_number":195,"box":{"x":709,"y":867,"width":29,"height":7}},{"id":"27efdce3-5aec-466b-8d11-c188ed4c58e1","block_type":"box","text":"(974","page_number":195,"box":{"x":827,"y":866,"width":25,"height":9}},{"id":"0acfb144-1aa5-4daf-878d-12d258d82817","block_type":"box","text":")","page_number":195,"box":{"x":853,"y":866,"width":2,"height":9}},{"id":"ef7940b2-210c-4bc2-a03b-2c95240aaa30","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":870,"width":5,"height":1}},{"id":"90ab9d40-57de-495a-a0ff-dbab75775116","block_type":"box","text":"(620)","page_number":195,"box":{"x":57,"y":891,"width":28,"height":9}},{"id":"301d5aa0-1574-4e00-8e16-3907fb081e06","block_type":"box","text":"Thales SA, Call, 308.038, 03/07/2026","page_number":195,"box":{"x":147,"y":891,"width":208,"height":9}},{"id":"80e7d7f5-e662-4eaf-8891-f6e6a0fd3e79","block_type":"box","text":"EUR","page_number":195,"box":{"x":572,"y":892,"width":23,"height":7}},{"id":"d1594f5b-bd2a-4d5e-ac56-dea2075556cd","block_type":"box","text":"Toronto-Dominion","page_number":195,"box":{"x":628,"y":881,"width":109,"height":7}},{"id":"076bf353-dfc2-4465-add4-753a77ccfdba","block_type":"box","text":"Bank","page_number":195,"box":{"x":709,"y":892,"width":29,"height":7}},{"id":"4c3187a7-7a7f-4dc2-8e12-f25faebe1268","block_type":"box","text":"–","page_number":195,"box":{"x":846,"y":895,"width":5,"height":1}},{"id":"a9048372-f142-43fb-8303-e2dd217cc1e5","block_type":"box","text":"–","page_number":195,"box":{"x":932,"y":895,"width":5,"height":1}},{"id":"77afefa3-ab46-4e9c-ae24-95acf0920ce7","block_type":"box","text":"196","page_number":196,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"4fe329f7-2004-480c-9e6b-65c1443c7fd3","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":196,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"7122d633-6438-40eb-bb0a-b4191075e275","block_type":"box","text":"30 June 2026","page_number":196,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"3478f9d5-7891-49e6-ae80-527fe98142a5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":196,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"dd4feec5-554b-402b-b1bb-0d694ae688d7","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":196,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"484a5cfe-c17b-446d-b457-2383d9d2745a","block_type":"box","text":"Schroder ISF European Dividend Maximiser","page_number":196,"box":{"x":48,"y":64,"width":473,"height":15}},{"id":"d1a9a84f-e605-4d35-b460-474bdf9a3c83","block_type":"box","text":"Option Written Contracts","page_number":196,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"417b5ed0-511a-4008-b76d-8ff1e8448541","block_type":"box","text":"(continued)","page_number":196,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"c6a89331-0550-4460-94e3-b13df65e0adb","block_type":"box","text":"Quantity","page_number":196,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"47ddc80c-2002-4478-83c2-e23a87c25844","block_type":"box","text":"Security Description","page_number":196,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"f87f9075-d865-4b3d-91ef-cf7f50303242","block_type":"box","text":"Currency","page_number":196,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"653620ef-e465-45e5-b295-ec2add19bdeb","block_type":"box","text":"Counterparty","page_number":196,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"5b4e8742-af9b-4520-b8ec-066cbdab6d3e","block_type":"box","text":"Market Value","page_number":196,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"2da4a7f6-20bd-4f3d-b301-32cb6529c0e5","block_type":"box","text":"EUR","page_number":196,"box":{"x":833,"y":142,"width":24,"height":7}},{"id":"bd2b05d1-cb85-4602-977d-d684c57d32d7","block_type":"box","text":"% of Net","page_number":196,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"3a0b0671-76b6-4112-81ad-be241381dd08","block_type":"box","text":"Assets","page_number":196,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"01c1c4a6-0c52-4118-8c64-ab29cb8c8f0d","block_type":"box","text":"(3,837)","page_number":196,"box":{"x":57,"y":160,"width":39,"height":9}},{"id":"412171c5-eb66-4747-b00f-3abc9864fbf2","block_type":"box","text":"Unilever plc, Call, 46.002, 07/08/2026","page_number":196,"box":{"x":148,"y":160,"width":213,"height":9}},{"id":"2faa6310-3305-4c88-8079-2d8d470dbd08","block_type":"box","text":"GBP","page_number":196,"box":{"x":571,"y":161,"width":23,"height":6}},{"id":"1cf252a9-e1bf-4bde-ac03-ad855c16a347","block_type":"box","text":"Goldman Sachs","page_number":196,"box":{"x":647,"y":160,"width":90,"height":7}},{"id":"ff9d3774-96f7-4ebc-a1ed-63289959ed64","block_type":"box","text":"(4,350","page_number":196,"box":{"x":817,"y":160,"width":34,"height":9}},{"id":"49e3d20a-4a5f-444f-bcf0-8ac30e9b3bed","block_type":"box","text":")","page_number":196,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"d46ff683-1105-438e-b9e6-c3b2f53eb098","block_type":"box","text":"–","page_number":196,"box":{"x":932,"y":164,"width":5,"height":1}},{"id":"03b307a8-6971-40ae-a8e5-57aea1c14a46","block_type":"box","text":"(3,825)","page_number":196,"box":{"x":57,"y":174,"width":39,"height":9}},{"id":"dc9f025e-fe1a-4560-ab00-b7bf7f84cce5","block_type":"box","text":"Unilever plc, Call, 46.074, 21/08/2026","page_number":196,"box":{"x":148,"y":174,"width":213,"height":9}},{"id":"da2ed8ed-5b36-4f5f-bdb6-5468dca126ee","block_type":"box","text":"GBP","page_number":196,"box":{"x":571,"y":175,"width":23,"height":6}},{"id":"39315bdd-8d4d-4377-9442-6d6c2a975981","block_type":"box","text":"BBVA","page_number":196,"box":{"x":707,"y":175,"width":31,"height":6}},{"id":"72a7a5af-5640-44a0-a737-2ca4d8f638b3","block_type":"box","text":"(5,483","page_number":196,"box":{"x":817,"y":174,"width":34,"height":9}},{"id":"20d40534-4eb7-44e7-a383-14c986f5fa6f","block_type":"box","text":")","page_number":196,"box":{"x":853,"y":174,"width":2,"height":9}},{"id":"c63d8cc5-7b23-46a3-ab36-8ee35de372d5","block_type":"box","text":"–","page_number":196,"box":{"x":932,"y":178,"width":5,"height":1}},{"id":"2bbc2eb8-d72f-473e-bb9a-12e388a70bc1","block_type":"box","text":"(3,514)","page_number":196,"box":{"x":57,"y":188,"width":39,"height":9}},{"id":"150df403-0d34-4024-9935-6d540b0797ea","block_type":"box","text":"Unilever plc, Call, 46.491, 04/09/2026","page_number":196,"box":{"x":148,"y":188,"width":213,"height":10}},{"id":"0e722cc1-b25f-4a1f-b3a0-8fd6ab2032ea","block_type":"box","text":"GBP","page_number":196,"box":{"x":571,"y":189,"width":23,"height":7}},{"id":"cd525a64-b412-418c-9645-f70b0f4c5631","block_type":"box","text":"Goldman Sachs","page_number":196,"box":{"x":647,"y":189,"width":90,"height":7}},{"id":"e3e96c04-b4ac-45a4-9e6e-a2529fcc8fd6","block_type":"box","text":"(4,884","page_number":196,"box":{"x":817,"y":188,"width":35,"height":9}},{"id":"5b8c2a9b-e04c-41cb-810d-16d93a2e50b7","block_type":"box","text":")","page_number":196,"box":{"x":853,"y":188,"width":2,"height":9}},{"id":"7b9ca71e-f75f-4ec3-8fa4-12dd82b54ef0","block_type":"box","text":"–","page_number":196,"box":{"x":932,"y":193,"width":5,"height":0}},{"id":"07912886-23a7-4cbb-b2f0-9876dcf1338f","block_type":"box","text":"(3,514)","page_number":196,"box":{"x":57,"y":202,"width":39,"height":9}},{"id":"0bf96059-506a-46f5-a422-fbdb118c38fb","block_type":"box","text":"Unilever plc, Call, 47.834, 15/09/2026","page_number":196,"box":{"x":148,"y":202,"width":213,"height":10}},{"id":"06284ca4-fb1c-4c8a-9206-9a4105b123db","block_type":"box","text":"GBP","page_number":196,"box":{"x":571,"y":203,"width":23,"height":7}},{"id":"9eea2a2a-8885-42d4-b947-1dff9250a77e","block_type":"box","text":"Goldman Sachs","page_number":196,"box":{"x":647,"y":203,"width":90,"height":7}},{"id":"cf5d3a58-7dfc-4097-9d7c-abc7878c7220","block_type":"box","text":"(3,320","page_number":196,"box":{"x":817,"y":202,"width":34,"height":9}},{"id":"a8ef2cf7-e8fb-4652-a5f4-26ec64e76d6b","block_type":"box","text":")","page_number":196,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"81b61a76-2eb1-4eab-b45d-f02cd28cc9f0","block_type":"box","text":"–","page_number":196,"box":{"x":932,"y":207,"width":5,"height":1}},{"id":"370e3576-82f5-4aee-a76f-e37b630e2ea2","block_type":"box","text":"(3,514)","page_number":196,"box":{"x":57,"y":217,"width":39,"height":9}},{"id":"6c5343e2-0c2c-4940-afc2-9597c8114458","block_type":"box","text":"Unilever plc, Call, 48.507, 27/07/2026","page_number":196,"box":{"x":148,"y":217,"width":213,"height":9}},{"id":"4f5b8b44-0800-4152-9375-f452ccc1b221","block_type":"box","text":"GBP","page_number":196,"box":{"x":571,"y":218,"width":23,"height":6}},{"id":"7819aeb8-ce88-4212-9db5-43f576ad9916","block_type":"box","text":"Goldman Sachs","page_number":196,"box":{"x":647,"y":217,"width":90,"height":7}},{"id":"c8967a0a-4129-4ddf-8fea-038b422dc161","block_type":"box","text":"(619","page_number":196,"box":{"x":827,"y":217,"width":24,"height":9}},{"id":"fd681771-12b7-4da4-8bba-16920124cfcd","block_type":"box","text":")","page_number":196,"box":{"x":853,"y":217,"width":2,"height":9}},{"id":"89432847-4967-433f-9d9e-fa142e2aa5f8","block_type":"box","text":"–","page_number":196,"box":{"x":932,"y":221,"width":5,"height":1}},{"id":"87249674-e38e-4201-96f9-1ac2a1acd627","block_type":"box","text":"(5,792)","page_number":196,"box":{"x":57,"y":231,"width":39,"height":9}},{"id":"2106982f-4d3a-43f1-8387-aea9d06411e9","block_type":"box","text":"Universal Music Group NV, Call, 20.315, 27/07/2026","page_number":196,"box":{"x":148,"y":231,"width":298,"height":10}},{"id":"4816a6df-92b2-42b6-80ab-b68c3619c361","block_type":"box","text":"EUR","page_number":196,"box":{"x":572,"y":232,"width":23,"height":7}},{"id":"7263dcb2-9787-4d1c-b35a-f22fbc344be1","block_type":"box","text":"BBVA","page_number":196,"box":{"x":707,"y":232,"width":31,"height":6}},{"id":"40745490-135c-489a-91fa-438f195b6e07","block_type":"box","text":"(446","page_number":196,"box":{"x":827,"y":231,"width":24,"height":9}},{"id":"d825c2c2-2f20-4bb4-a926-c3af4046ccd1","block_type":"box","text":")","page_number":196,"box":{"x":853,"y":231,"width":2,"height":9}},{"id":"08de2748-ee2f-4e49-b4cf-36e1d569d105","block_type":"box","text":"–","page_number":196,"box":{"x":932,"y":235,"width":5,"height":1}},{"id":"855bc627-6731-455f-bafe-681d8363ae45","block_type":"box","text":"(6,318)","page_number":196,"box":{"x":57,"y":256,"width":39,"height":9}},{"id":"7e9842b4-3b18-42fb-ae89-29073912c84e","block_type":"box","text":"Universal Music Group NV, Call, 20.677, 04/09/2026","page_number":196,"box":{"x":148,"y":256,"width":298,"height":10}},{"id":"a05037fc-035e-4c89-868b-21cd858a1174","block_type":"box","text":"EUR","page_number":196,"box":{"x":572,"y":257,"width":23,"height":6}},{"id":"d92abb5f-e651-451e-b574-c666b4f80710","block_type":"box","text":"Toronto-Dominion","page_number":196,"box":{"x":628,"y":246,"width":109,"height":7}},{"id":"ac3fbbaa-15e3-4bc2-8e09-078597c5ed0b","block_type":"box","text":"Bank","page_number":196,"box":{"x":709,"y":257,"width":29,"height":6}},{"id":"3d13e05a-d986-41e1-9cca-0c541a329e70","block_type":"box","text":"(1,477","page_number":196,"box":{"x":817,"y":256,"width":34,"height":9}},{"id":"901c4cd4-7d64-473a-a086-5981d4cc6d0a","block_type":"box","text":")","page_number":196,"box":{"x":853,"y":256,"width":2,"height":9}},{"id":"7d3070b7-bdcb-49c6-a709-c8b89eb6a659","block_type":"box","text":"–","page_number":196,"box":{"x":932,"y":260,"width":5,"height":1}},{"id":"872a2a18-3aa2-462d-a65a-0639ad4f446e","block_type":"box","text":"(5,792)","page_number":196,"box":{"x":57,"y":270,"width":39,"height":9}},{"id":"76c27b8e-f2d7-452d-81e3-5ac865e08f58","block_type":"box","text":"Universal Music Group NV, Call, 21.255, 15/09/2026","page_number":196,"box":{"x":148,"y":270,"width":298,"height":10}},{"id":"c89877fe-eb22-44e6-9e71-702e384e1698","block_type":"box","text":"EUR","page_number":196,"box":{"x":572,"y":271,"width":23,"height":7}},{"id":"ec0e2803-4c4d-4c94-b200-a60f9e24e430","block_type":"box","text":"ING Bank","page_number":196,"box":{"x":682,"y":271,"width":56,"height":7}},{"id":"b44d0138-dc62-4143-b48a-76087d6bf400","block_type":"box","text":"(1,116","page_number":196,"box":{"x":817,"y":270,"width":34,"height":9}},{"id":"098de36d-a054-4b72-b2eb-dfc1dec3ad49","block_type":"box","text":")","page_number":196,"box":{"x":853,"y":270,"width":2,"height":9}},{"id":"d74b26fc-6ada-41c2-b136-1d162750b5cf","block_type":"box","text":"–","page_number":196,"box":{"x":932,"y":275,"width":5,"height":0}},{"id":"959df23d-1252-4859-b599-d23e1a12420a","block_type":"box","text":"(6,876)","page_number":196,"box":{"x":57,"y":285,"width":39,"height":8}},{"id":"494011b3-b404-4f23-82e1-c873f4a76758","block_type":"box","text":"Universal Music Group NV, Call, 23.813, 21/08/2026","page_number":196,"box":{"x":148,"y":285,"width":298,"height":9}},{"id":"934af0f3-59b0-48a0-988b-bc15dc91b683","block_type":"box","text":"EUR","page_number":196,"box":{"x":572,"y":286,"width":23,"height":6}},{"id":"b290df61-b0ca-47be-9660-51fe6b8d5c09","block_type":"box","text":"BBVA","page_number":196,"box":{"x":707,"y":286,"width":31,"height":6}},{"id":"d4a5f3a9-bafb-4ff4-9743-893a0ee2a36d","block_type":"box","text":"(64","page_number":196,"box":{"x":834,"y":285,"width":18,"height":8}},{"id":"1b0bbe4a-9b08-4721-af0e-29c0d2f8869f","block_type":"box","text":")","page_number":196,"box":{"x":853,"y":285,"width":2,"height":8}},{"id":"f4cdca19-c020-4700-a2ca-18f6597f078a","block_type":"box","text":"–","page_number":196,"box":{"x":932,"y":289,"width":5,"height":1}},{"id":"7db3e545-6469-4e9c-b31b-bb3267d8d5f9","block_type":"box","text":"(9,591)","page_number":196,"box":{"x":57,"y":299,"width":39,"height":9}},{"id":"dec8f474-e85e-40b4-8ad0-4f7b0a96d6a8","block_type":"box","text":"Weir Group plc (The), Call, 26.063, 27/07/2026","page_number":196,"box":{"x":147,"y":299,"width":267,"height":9}},{"id":"0addf0f1-3fd3-4a95-b367-4c21a83db8d9","block_type":"box","text":"GBP","page_number":196,"box":{"x":571,"y":300,"width":23,"height":6}},{"id":"09716c5c-e543-4457-9b50-e093364b070e","block_type":"box","text":"BBVA","page_number":196,"box":{"x":707,"y":300,"width":31,"height":6}},{"id":"b7bf9bc2-b575-49e7-9c3d-b591b7edd66b","block_type":"box","text":"(1,545","page_number":196,"box":{"x":817,"y":299,"width":34,"height":9}},{"id":"d275359f-3f23-4444-b56f-78bc4de9a66d","block_type":"box","text":")","page_number":196,"box":{"x":853,"y":299,"width":2,"height":9}},{"id":"dd239046-305e-4d2e-bf15-42ee9de9635b","block_type":"box","text":"–","page_number":196,"box":{"x":932,"y":303,"width":5,"height":1}},{"id":"21146438-3630-43f1-bce9-980557a17295","block_type":"box","text":"(9,591)","page_number":196,"box":{"x":57,"y":313,"width":39,"height":9}},{"id":"c9f5b553-e120-4b19-9942-002a6b84b20e","block_type":"box","text":"Weir Group plc (The), Call, 27.296, 04/09/2026","page_number":196,"box":{"x":147,"y":313,"width":267,"height":10}},{"id":"5c3e83b4-d0fa-4051-ae0d-a6243d42ec37","block_type":"box","text":"GBP","page_number":196,"box":{"x":571,"y":314,"width":23,"height":7}},{"id":"b473343d-9803-47e2-af40-03ab7ff5125d","block_type":"box","text":"Goldman Sachs","page_number":196,"box":{"x":647,"y":314,"width":90,"height":7}},{"id":"c7b7e869-8089-4b93-8622-d46213485dc0","block_type":"box","text":"(2,987","page_number":196,"box":{"x":817,"y":313,"width":34,"height":9}},{"id":"0f4ca86b-cf7a-4441-8f04-9aea9593e32f","block_type":"box","text":")","page_number":196,"box":{"x":853,"y":313,"width":2,"height":9}},{"id":"6714c54e-e2b8-4b0a-9992-7cf9b60a5782","block_type":"box","text":"–","page_number":196,"box":{"x":932,"y":317,"width":5,"height":1}},{"id":"138b44e8-1632-4dda-9d6e-1f0a78037a1f","block_type":"box","text":"(9,591)","page_number":196,"box":{"x":57,"y":327,"width":39,"height":9}},{"id":"a65561ef-d610-4401-b64d-40e37261b738","block_type":"box","text":"Weir Group plc (The), Call, 27.857, 15/09/2026","page_number":196,"box":{"x":147,"y":327,"width":267,"height":10}},{"id":"f3755f5c-6dcc-450c-be94-a2078bf6de14","block_type":"box","text":"GBP","page_number":196,"box":{"x":571,"y":328,"width":23,"height":7}},{"id":"f6904ea1-dc65-4593-882b-d373eed50f4c","block_type":"box","text":"BBVA","page_number":196,"box":{"x":707,"y":328,"width":31,"height":7}},{"id":"3ddd0474-3da7-497b-80cb-4b05b25678eb","block_type":"box","text":"(2,620","page_number":196,"box":{"x":817,"y":327,"width":34,"height":9}},{"id":"25b2e183-9f1a-43fc-8235-b299f00a5a33","block_type":"box","text":")","page_number":196,"box":{"x":853,"y":327,"width":2,"height":9}},{"id":"8847d86b-3094-4e18-a340-69aa222f38ce","block_type":"box","text":"–","page_number":196,"box":{"x":932,"y":332,"width":5,"height":0}},{"id":"41524af0-df97-4467-b290-101abe96b5b1","block_type":"box","text":"(10,014)","page_number":196,"box":{"x":57,"y":342,"width":46,"height":9}},{"id":"7646e3e9-0205-4717-a849-cd8c6a1d61b0","block_type":"box","text":"Weir Group plc (The), Call, 30.313, 07/08/2026","page_number":196,"box":{"x":147,"y":342,"width":267,"height":9}},{"id":"c63632f2-bc80-4159-9485-5a3758e03daa","block_type":"box","text":"GBP","page_number":196,"box":{"x":571,"y":343,"width":23,"height":6}},{"id":"229df348-936f-4e73-8ba8-57878e27fd12","block_type":"box","text":"Morgan Stanley","page_number":196,"box":{"x":646,"y":342,"width":92,"height":9}},{"id":"ae190e14-758e-43af-9184-334e7f1b1373","block_type":"box","text":"(54","page_number":196,"box":{"x":834,"y":342,"width":18,"height":9}},{"id":"4b80f6b4-8f69-44d7-a87b-b77e9e3b116b","block_type":"box","text":")","page_number":196,"box":{"x":853,"y":342,"width":2,"height":9}},{"id":"82931894-fa5d-4397-8694-cf26396b2ca3","block_type":"box","text":"–","page_number":196,"box":{"x":932,"y":346,"width":5,"height":1}},{"id":"91fb7744-51e8-4bbd-b632-e496150d1a3f","block_type":"box","text":"(10,437)","page_number":196,"box":{"x":57,"y":356,"width":46,"height":9}},{"id":"53d1d703-14d5-4d89-9ec8-5a52cb139d5e","block_type":"box","text":"Weir Group plc (The), Call, 30.539, 21/08/2026","page_number":196,"box":{"x":147,"y":356,"width":267,"height":9}},{"id":"4892ba60-c1ed-4227-9e30-c1de82b41629","block_type":"box","text":"GBP","page_number":196,"box":{"x":571,"y":357,"width":23,"height":6}},{"id":"a5a1e0a8-8d61-4676-899b-bf4415d9d2a0","block_type":"box","text":"Morgan Stanley","page_number":196,"box":{"x":646,"y":357,"width":92,"height":8}},{"id":"737d95c4-70d1-4803-87a6-f0747fbd1f29","block_type":"box","text":"(193","page_number":196,"box":{"x":827,"y":356,"width":24,"height":9}},{"id":"35f36d0f-7bb2-4796-babf-df797ce706aa","block_type":"box","text":")","page_number":196,"box":{"x":853,"y":356,"width":2,"height":9}},{"id":"2c5bf954-c2f0-4305-8ba4-d6931d73b324","block_type":"box","text":"–","page_number":196,"box":{"x":932,"y":360,"width":5,"height":1}},{"id":"48b93ec8-1e4a-4e31-bb56-c97ec9e2973d","block_type":"box","text":"(12,630)","page_number":196,"box":{"x":57,"y":370,"width":46,"height":9}},{"id":"3bb59cbb-4e1b-4eed-8dbc-02e7ff6620b1","block_type":"box","text":"Weir Group plc (The), Call, 34.514, 03/07/2026","page_number":196,"box":{"x":147,"y":370,"width":267,"height":10}},{"id":"c9184002-7704-444e-ab08-b88c367e98a9","block_type":"box","text":"GBP","page_number":196,"box":{"x":571,"y":371,"width":23,"height":7}},{"id":"f8800cbf-0a8e-4653-885a-539e5c7d8998","block_type":"box","text":"Goldman Sachs","page_number":196,"box":{"x":647,"y":371,"width":90,"height":7}},{"id":"0d3d4c94-cc95-4a2a-8300-63fb7782a951","block_type":"box","text":"–","page_number":196,"box":{"x":846,"y":375,"width":5,"height":0}},{"id":"bd7cb290-b89a-4d11-81ac-818bc76aaa09","block_type":"box","text":"–","page_number":196,"box":{"x":932,"y":375,"width":5,"height":0}},{"id":"ee77e522-7874-42af-a25d-71acd7e9e095","block_type":"box","text":"(2,216)","page_number":196,"box":{"x":57,"y":384,"width":39,"height":9}},{"id":"6979467d-c427-4824-8ba3-2e298aec60a1","block_type":"box","text":"Wolters Kluwer NV, Call, 66.958, 27/07/2026","page_number":196,"box":{"x":147,"y":384,"width":255,"height":9}},{"id":"dae9c1e1-4efa-46a6-a6f1-72ffe1ae575a","block_type":"box","text":"EUR","page_number":196,"box":{"x":572,"y":386,"width":23,"height":6}},{"id":"8172ed6b-739c-4993-a2dd-cede1ba75d3d","block_type":"box","text":"Goldman Sachs","page_number":196,"box":{"x":647,"y":385,"width":90,"height":7}},{"id":"dbe95f07-a862-47a4-81cd-408390bb2825","block_type":"box","text":"(550","page_number":196,"box":{"x":827,"y":384,"width":24,"height":9}},{"id":"90d26712-5142-48f3-8e97-926bb079773f","block_type":"box","text":")","page_number":196,"box":{"x":853,"y":384,"width":2,"height":9}},{"id":"daa48885-913e-48d0-a1e0-f350607e5f71","block_type":"box","text":"–","page_number":196,"box":{"x":932,"y":389,"width":5,"height":1}},{"id":"edba0396-ab29-4adb-8bc1-31ec4758757b","block_type":"box","text":"(2,216)","page_number":196,"box":{"x":57,"y":399,"width":39,"height":9}},{"id":"29007e96-3d07-4038-aa7b-5638ea0fbb67","block_type":"box","text":"Wolters Kluwer NV, Call, 82.046, 15/09/2026","page_number":196,"box":{"x":147,"y":399,"width":255,"height":9}},{"id":"f15c12be-afd9-42de-afe0-5c49f8a8b1d4","block_type":"box","text":"EUR","page_number":196,"box":{"x":572,"y":400,"width":23,"height":6}},{"id":"eb0e17e9-0a6d-48e8-8f4e-6ee623eb8777","block_type":"box","text":"Goldman Sachs","page_number":196,"box":{"x":647,"y":399,"width":90,"height":7}},{"id":"e904090f-5108-4059-b352-c1e76f8b5fdb","block_type":"box","text":"(343","page_number":196,"box":{"x":827,"y":399,"width":24,"height":9}},{"id":"71e5f170-82eb-4f33-8664-79babecaff86","block_type":"box","text":")","page_number":196,"box":{"x":853,"y":399,"width":2,"height":9}},{"id":"c6a11b90-0380-42d2-93a9-c2bd1f9ffbba","block_type":"box","text":"–","page_number":196,"box":{"x":932,"y":403,"width":5,"height":1}},{"id":"f0e7ab30-50d4-4602-b833-574abd77641a","block_type":"box","text":"(1,970)","page_number":196,"box":{"x":57,"y":413,"width":39,"height":9}},{"id":"2832895d-da8a-4665-afc2-aefd8f719f6d","block_type":"box","text":"Wolters Kluwer NV, Call, 84.452, 04/09/2026","page_number":196,"box":{"x":147,"y":413,"width":255,"height":9}},{"id":"58b8b72d-1a96-48e4-9215-8e32995f5574","block_type":"box","text":"EUR","page_number":196,"box":{"x":572,"y":414,"width":23,"height":6}},{"id":"e879058e-0f83-44e3-b9dc-554078bd07bb","block_type":"box","text":"Goldman Sachs","page_number":196,"box":{"x":647,"y":414,"width":90,"height":6}},{"id":"88e2547c-25f2-483b-af2f-64c04c4d1089","block_type":"box","text":"(147","page_number":196,"box":{"x":827,"y":413,"width":24,"height":9}},{"id":"67dbdbb4-9e07-4d8a-bdd7-6fda904c78fe","block_type":"box","text":")","page_number":196,"box":{"x":853,"y":413,"width":2,"height":9}},{"id":"824ad3ca-bbe0-45de-9fda-c95cff0493d8","block_type":"box","text":"–","page_number":196,"box":{"x":932,"y":417,"width":5,"height":1}},{"id":"751b59e4-6bc0-49be-b2f0-82717c5cf6ea","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":196,"box":{"x":57,"y":428,"width":372,"height":9}},{"id":"085d4fbe-cc1f-489e-aa21-10f756cf7bba","block_type":"box","text":"(1,773,614","page_number":196,"box":{"x":792,"y":427,"width":60,"height":9}},{"id":"0a6eb2d6-713c-4b7e-b6b0-bf84a045bba2","block_type":"box","text":")","page_number":196,"box":{"x":852,"y":427,"width":4,"height":9}},{"id":"eb47cd2f-e604-4ddf-9f18-28127d7626f7","block_type":"box","text":"(0.93","page_number":196,"box":{"x":909,"y":427,"width":28,"height":9}},{"id":"925f1ef5-c016-43f1-a63f-9b3078baebbe","block_type":"box","text":")","page_number":196,"box":{"x":938,"y":427,"width":4,"height":9}},{"id":"8c5fe9bb-4ed6-4246-9b9d-581e7ff6f6e7","block_type":"box","text":"197","page_number":197,"box":{"x":935,"y":960,"width":17,"height":5}},{"id":"8dd4d53f-de27-4c87-bc66-9b5d2a1ba721","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":197,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"2a1e59f7-b99f-459b-b19d-3b73e08a7db4","block_type":"box","text":"30 June 2026","page_number":197,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"be0c8d74-4b53-4351-b38e-45f96b619f6e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":197,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"38817101-b033-4a35-b797-380ec8754800","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":197,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"2370e059-9940-4ba5-8718-23b13a7a9d37","block_type":"box","text":"Schroder ISF European Smaller Companies","page_number":197,"box":{"x":48,"y":64,"width":465,"height":15}},{"id":"53fd98b2-d3a3-42a1-8a9b-a128a29a58f3","block_type":"box","text":"Portfolio of Investments","page_number":197,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"0c9d3924-1004-4134-9493-ba31694207af","block_type":"box","text":"Investments","page_number":197,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"4ef4c971-9022-46ec-b4a9-a3c0532de328","block_type":"box","text":"Currency","page_number":197,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"d32fee2a-c742-456a-ab07-2b9f077679e4","block_type":"box","text":"Quantity/","page_number":197,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"73a52c62-f704-4f0b-a20c-23ea91060d45","block_type":"box","text":"Nominal","page_number":197,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"d43870f9-1885-43d2-8186-4121912292b9","block_type":"box","text":"Value","page_number":197,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"a5c5d3e8-f652-43aa-9e9a-6fed063e116d","block_type":"box","text":"Market","page_number":197,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"3c4d8866-8ee7-40d9-8992-1923d99c6068","block_type":"box","text":"Value","page_number":197,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"0e9b8cd4-1fa7-4aac-9d4a-807579cffc47","block_type":"box","text":"EUR","page_number":197,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"a1bccbb6-0c9c-4a65-b655-79389ebab9fb","block_type":"box","text":"% of","page_number":197,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"14ba7708-b194-4c54-90ce-f47f3e1f5ecf","block_type":"box","text":"Net","page_number":197,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"b588f52e-eff7-4ba8-9101-cb1a7e671c0c","block_type":"box","text":"Asset","page_number":197,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"da578428-ce2f-4d7c-8ed0-4e63cec2a4ee","block_type":"box","text":"s","page_number":197,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"ab4bd10b-6a6b-492e-b40e-4a2503eca6e9","block_type":"box","text":"Transferable securities and money market instruments","page_number":197,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"8c927729-8047-4130-a95d-1ebe4b68102a","block_type":"box","text":"admitted to an official exchange listing","page_number":197,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"48e699ce-13d1-4a00-9645-5ab8148af307","block_type":"box","text":"Equities","page_number":197,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"36ed5901-f340-435e-8afc-a8a65e251640","block_type":"box","text":"Communication Services","page_number":197,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"9e4d81c4-49ae-46df-8255-4d4af10f32b3","block_type":"box","text":"4imprint Group plc","page_number":197,"box":{"x":57,"y":213,"width":111,"height":9}},{"id":"195dcdcd-4f27-4bf2-89da-3bede0720230","block_type":"box","text":"GBP","page_number":197,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"ced00268-5b34-463e-a425-b3f1b563f1d6","block_type":"box","text":"26,941","page_number":197,"box":{"x":310,"y":214,"width":35,"height":7}},{"id":"637ecaa6-9bb5-4045-9132-e45381801901","block_type":"box","text":"1,172,120","page_number":197,"box":{"x":377,"y":214,"width":53,"height":7}},{"id":"f6b8d512-7f1c-4ea9-91bd-c83d1a940c12","block_type":"box","text":"2.52","page_number":197,"box":{"x":464,"y":214,"width":23,"height":6}},{"id":"2a009219-fd17-4f84-8bda-c92c2cd7a914","block_type":"box","text":"CTS Eventim AG &","page_number":197,"box":{"x":57,"y":228,"width":106,"height":7}},{"id":"7ff1f327-2d47-43e2-bf46-7fae32f5152f","block_type":"box","text":"Co. KGaA","page_number":197,"box":{"x":57,"y":239,"width":54,"height":6}},{"id":"130ac556-6055-4736-a26a-c4d1fdc8d092","block_type":"box","text":"EUR","page_number":197,"box":{"x":227,"y":239,"width":22,"height":6}},{"id":"8f478c0a-8a59-442a-b038-49090c1f20a7","block_type":"box","text":"21,115","page_number":197,"box":{"x":310,"y":239,"width":36,"height":7}},{"id":"d387ab48-0d1a-4e0f-9cdf-41f9ee716be3","block_type":"box","text":"1,072,642","page_number":197,"box":{"x":377,"y":239,"width":53,"height":7}},{"id":"e4d3613f-e530-4873-8cbe-340a6aeb81b7","block_type":"box","text":"2.30","page_number":197,"box":{"x":464,"y":239,"width":23,"height":6}},{"id":"a645abaf-abca-4d8a-9a00-01f5ad307298","block_type":"box","text":"Scout24 SE, Reg. S","page_number":197,"box":{"x":57,"y":253,"width":106,"height":9}},{"id":"46972799-5c68-466c-b702-f19e1fc16b7d","block_type":"box","text":"EUR","page_number":197,"box":{"x":227,"y":253,"width":22,"height":7}},{"id":"26382101-a3b9-474b-900e-a958446ebcb7","block_type":"box","text":"3,072","page_number":197,"box":{"x":317,"y":253,"width":29,"height":8}},{"id":"2f159429-3673-46e6-94e8-a10b4aed83eb","block_type":"box","text":"224,717","page_number":197,"box":{"x":386,"y":253,"width":44,"height":8}},{"id":"2f2d8382-4d82-4fe2-aed9-9572bb55b166","block_type":"box","text":"0.48","page_number":197,"box":{"x":464,"y":253,"width":23,"height":7}},{"id":"67b117e2-20e1-4dc5-88d1-835f05235e53","block_type":"box","text":"Zegona","page_number":197,"box":{"x":57,"y":267,"width":43,"height":9}},{"id":"611a822e-b561-460d-aeb8-e9b5b4bfd580","block_type":"box","text":"Communications plc","page_number":197,"box":{"x":57,"y":278,"width":120,"height":9}},{"id":"9b09b411-b304-4f63-adaa-ba3718d42199","block_type":"box","text":"GBP","page_number":197,"box":{"x":225,"y":278,"width":24,"height":7}},{"id":"78d57bdb-d65c-48a5-923c-2c63b3291378","block_type":"box","text":"11,126","page_number":197,"box":{"x":310,"y":278,"width":37,"height":8}},{"id":"87302c69-12bc-47d1-91c8-62ae1555a651","block_type":"box","text":"210,808","page_number":197,"box":{"x":386,"y":278,"width":44,"height":8}},{"id":"507fc35d-dc2c-4f10-8c16-87a41c2183d2","block_type":"box","text":"0.45","page_number":197,"box":{"x":464,"y":278,"width":23,"height":7}},{"id":"e56b0ea3-bbe7-4fc9-9765-39dc9203ae65","block_type":"box","text":"a","page_number":197,"box":{"x":57,"y":295,"width":6,"height":5}},{"id":"0fd772ca-8414-43fc-b282-14fb2a2bb61a","block_type":"box","text":"2,680,287","page_number":197,"box":{"x":375,"y":293,"width":55,"height":8}},{"id":"1299861c-074f-4855-a6a6-76a8a15f57ab","block_type":"box","text":"5.75","page_number":197,"box":{"x":464,"y":293,"width":23,"height":7}},{"id":"cccaaf9b-a098-4c53-bc57-839de4e466f2","block_type":"box","text":"Consumer Discretionary","page_number":197,"box":{"x":57,"y":308,"width":152,"height":9}},{"id":"9e0ce1ce-a4e0-4064-a924-4e8de654b4fc","block_type":"box","text":"Brembo NV","page_number":197,"box":{"x":58,"y":322,"width":67,"height":7}},{"id":"8286d11a-684f-4a1b-966f-dfb2a44521fe","block_type":"box","text":"EUR","page_number":197,"box":{"x":227,"y":323,"width":22,"height":6}},{"id":"e00325b6-3478-49a6-9691-b95c3f41c417","block_type":"box","text":"20,760","page_number":197,"box":{"x":310,"y":323,"width":36,"height":7}},{"id":"b5118505-b65a-465b-862a-831bdc1ddd76","block_type":"box","text":"210,922","page_number":197,"box":{"x":386,"y":323,"width":44,"height":7}},{"id":"8745a4bf-7eaf-4549-8ac2-0d92297397a9","block_type":"box","text":"0.45","page_number":197,"box":{"x":464,"y":323,"width":23,"height":6}},{"id":"bc853233-58a7-48fc-8fae-c305a5a8243f","block_type":"box","text":"Games Workshop","page_number":197,"box":{"x":57,"y":337,"width":104,"height":9}},{"id":"253efc31-dee3-4887-ac46-1787265a9d7d","block_type":"box","text":"Group plc","page_number":197,"box":{"x":57,"y":347,"width":57,"height":9}},{"id":"ca36a2f3-b2f8-416b-ba58-83ce68d7932b","block_type":"box","text":"GBP","page_number":197,"box":{"x":225,"y":348,"width":24,"height":6}},{"id":"0b66be48-8b6f-4ae6-be28-40a3e128c3a3","block_type":"box","text":"6,258","page_number":197,"box":{"x":317,"y":348,"width":29,"height":7}},{"id":"3104017e-4163-4511-b33b-5d9a69e27e67","block_type":"box","text":"1,581,932","page_number":197,"box":{"x":377,"y":348,"width":53,"height":7}},{"id":"c5684cfe-af5b-4a9f-9122-3b0af7f391b9","block_type":"box","text":"3.39","page_number":197,"box":{"x":464,"y":348,"width":23,"height":6}},{"id":"93c0df93-c898-4769-8c15-160ef00bede6","block_type":"box","text":"Technogym SpA,","page_number":197,"box":{"x":57,"y":362,"width":97,"height":9}},{"id":"2119c9c3-1298-43be-a3ea-01adc33a027c","block_type":"box","text":"Reg. S","page_number":197,"box":{"x":58,"y":373,"width":34,"height":8}},{"id":"be0298bf-46fd-4fa0-bac2-039f0728fcd0","block_type":"box","text":"EUR","page_number":197,"box":{"x":227,"y":373,"width":22,"height":6}},{"id":"7a45a74d-74c9-45e4-a3d0-b2a893dbd65b","block_type":"box","text":"59,941","page_number":197,"box":{"x":310,"y":373,"width":34,"height":7}},{"id":"6f3f60ea-1e36-466b-a246-749111298da8","block_type":"box","text":"912,302","page_number":197,"box":{"x":386,"y":373,"width":44,"height":7}},{"id":"2add6be8-f249-4f01-b45f-aa81106cf1c1","block_type":"box","text":"1.96","page_number":197,"box":{"x":465,"y":373,"width":22,"height":6}},{"id":"2d739c28-3d4f-4e53-a7a0-53788f2cee1a","block_type":"box","text":"Trigano SA","page_number":197,"box":{"x":57,"y":387,"width":63,"height":8}},{"id":"1a08fe95-b7c0-48a9-baca-67fdde4468c3","block_type":"box","text":"EUR","page_number":197,"box":{"x":227,"y":387,"width":22,"height":6}},{"id":"93abcfb2-9d6a-46ce-a06c-fb4146103a6c","block_type":"box","text":"7,134","page_number":197,"box":{"x":317,"y":387,"width":30,"height":7}},{"id":"1e4b2575-af64-4cd0-bf04-b6b3dca1f77b","block_type":"box","text":"1,011,601","page_number":197,"box":{"x":377,"y":387,"width":51,"height":7}},{"id":"e0822b2e-0ad7-40b3-9f66-36e5330eaa99","block_type":"box","text":"2.17","page_number":197,"box":{"x":464,"y":387,"width":23,"height":6}},{"id":"c3f36169-6ad5-4011-8ea6-0372faf0444f","block_type":"box","text":"a","page_number":197,"box":{"x":57,"y":404,"width":6,"height":5}},{"id":"5f0697ef-ace9-4aa5-a233-bfd588047f07","block_type":"box","text":"3,716,757","page_number":197,"box":{"x":375,"y":402,"width":55,"height":8}},{"id":"d7e22963-dfcf-4cd3-abcf-137c73802e13","block_type":"box","text":"7.97","page_number":197,"box":{"x":464,"y":402,"width":23,"height":7}},{"id":"0bebf092-b7a3-4c8e-b965-bded946e9ac2","block_type":"box","text":"Consumer Staples","page_number":197,"box":{"x":57,"y":417,"width":112,"height":9}},{"id":"cf7641ea-62ab-4c32-aa3a-27c165095415","block_type":"box","text":"Cranswick plc","page_number":197,"box":{"x":57,"y":431,"width":79,"height":9}},{"id":"041a6a58-96cd-4e42-a858-d938d61a4ab8","block_type":"box","text":"GBP","page_number":197,"box":{"x":225,"y":432,"width":24,"height":6}},{"id":"5be65c1c-9e21-4447-8cce-22bcb87cf099","block_type":"box","text":"19,639","page_number":197,"box":{"x":310,"y":432,"width":36,"height":7}},{"id":"836d14e3-b9f0-49bf-8588-c2a72abf9e1f","block_type":"box","text":"1,257,055","page_number":197,"box":{"x":377,"y":432,"width":53,"height":7}},{"id":"d38eb6e2-7af9-4f08-88c4-b3a6e269fbed","block_type":"box","text":"2.70","page_number":197,"box":{"x":464,"y":432,"width":23,"height":6}},{"id":"faac5ca1-57e2-49ba-99b8-0be67bafa4a6","block_type":"box","text":"Fevertree Drinks plc","page_number":197,"box":{"x":58,"y":446,"width":116,"height":8}},{"id":"03ce9775-7b18-4726-92d9-3863b325d485","block_type":"box","text":"GBP","page_number":197,"box":{"x":225,"y":446,"width":24,"height":6}},{"id":"15a4cd84-946a-47a1-a3cc-2f32cdaa4142","block_type":"box","text":"124,502","page_number":197,"box":{"x":303,"y":446,"width":43,"height":7}},{"id":"1f3ffab2-9176-49b3-aa0d-fa035f86dfd9","block_type":"box","text":"1,161,443","page_number":197,"box":{"x":377,"y":446,"width":53,"height":7}},{"id":"b0545293-784f-459d-bb93-0983a215e124","block_type":"box","text":"2.49","page_number":197,"box":{"x":464,"y":446,"width":23,"height":6}},{"id":"0e5fa1c8-ce60-443b-9903-8638729375c5","block_type":"box","text":"a","page_number":197,"box":{"x":57,"y":463,"width":6,"height":5}},{"id":"9c7220de-ed09-4586-b7a2-7700a68eaa47","block_type":"box","text":"2,418,498","page_number":197,"box":{"x":375,"y":461,"width":55,"height":8}},{"id":"3f6bfee3-c901-4bdd-8ff0-4f2bf9ff0e68","block_type":"box","text":"5.19","page_number":197,"box":{"x":464,"y":461,"width":23,"height":7}},{"id":"c4a14131-156e-4189-bec3-8310ee748a15","block_type":"box","text":"Energy","page_number":197,"box":{"x":58,"y":476,"width":42,"height":9}},{"id":"7e00e5b0-6ed0-469d-a03c-4e49cc5bfc03","block_type":"box","text":"BW LPG Ltd., Reg. S","page_number":197,"box":{"x":58,"y":490,"width":113,"height":9}},{"id":"924527cb-e12f-4c42-b31c-281e72591361","block_type":"box","text":"NOK","page_number":197,"box":{"x":223,"y":491,"width":26,"height":6}},{"id":"d507b380-5c60-4bf3-8e1f-3e455f091f15","block_type":"box","text":"13,043","page_number":197,"box":{"x":310,"y":491,"width":36,"height":7}},{"id":"51bc0775-4433-4bd7-8430-b75625a277f8","block_type":"box","text":"201,486","page_number":197,"box":{"x":386,"y":491,"width":44,"height":7}},{"id":"562c44ce-be38-45ee-87cb-904bb089c19f","block_type":"box","text":"0.43","page_number":197,"box":{"x":464,"y":491,"width":23,"height":6}},{"id":"5da345b3-5684-4464-be86-12e6b3be58ca","block_type":"box","text":"CMB Tech NV","page_number":197,"box":{"x":57,"y":505,"width":78,"height":6}},{"id":"189af8da-1f2e-4742-b0fa-ee581511f0a4","block_type":"box","text":"EUR","page_number":197,"box":{"x":227,"y":505,"width":22,"height":6}},{"id":"d76f0cca-5e5a-4bde-90a9-516a7ebb3607","block_type":"box","text":"18,095","page_number":197,"box":{"x":310,"y":505,"width":36,"height":7}},{"id":"cbf59fa3-6711-49ba-8c19-e8c2fcd7a1ba","block_type":"box","text":"227,997","page_number":197,"box":{"x":386,"y":505,"width":44,"height":7}},{"id":"d907ccea-93d9-4905-80c7-5ae4c6cd4ae5","block_type":"box","text":"0.50","page_number":197,"box":{"x":464,"y":505,"width":23,"height":6}},{"id":"cb9c5141-ec88-4dde-8c3d-c70fd8a9c23d","block_type":"box","text":"DNO ASA","page_number":197,"box":{"x":58,"y":519,"width":53,"height":7}},{"id":"bc836b8f-d51b-4d36-bad9-5fd9920c010a","block_type":"box","text":"NOK","page_number":197,"box":{"x":223,"y":519,"width":26,"height":7}},{"id":"d5e1262f-a618-46a6-a206-24e940c0f5e9","block_type":"box","text":"132,722","page_number":197,"box":{"x":303,"y":519,"width":43,"height":8}},{"id":"2ebbe84a-4cd8-43b2-90c0-6a16f3583cfb","block_type":"box","text":"192,352","page_number":197,"box":{"x":387,"y":519,"width":43,"height":8}},{"id":"5f065c30-1ab8-466b-8f61-1c8df785e8ab","block_type":"box","text":"0.41","page_number":197,"box":{"x":464,"y":519,"width":21,"height":7}},{"id":"97dad4fb-f3ac-498c-b0ab-1c3fc088f06b","block_type":"box","text":"Saipem SpA","page_number":197,"box":{"x":57,"y":533,"width":69,"height":9}},{"id":"a77efe69-3624-47ca-9a33-5b75b1621841","block_type":"box","text":"EUR","page_number":197,"box":{"x":227,"y":534,"width":22,"height":6}},{"id":"03eab726-07dc-4b77-bbf8-8208ae9262ff","block_type":"box","text":"51,828","page_number":197,"box":{"x":310,"y":533,"width":36,"height":8}},{"id":"5399ce45-dd5e-4a11-8395-f94207fb0ee7","block_type":"box","text":"227,266","page_number":197,"box":{"x":386,"y":533,"width":44,"height":8}},{"id":"8b87612c-952c-4325-806a-4fcb751910db","block_type":"box","text":"0.49","page_number":197,"box":{"x":464,"y":533,"width":23,"height":7}},{"id":"2977ca64-f296-4d76-a86c-decc78da9551","block_type":"box","text":"Technip Energies NV","page_number":197,"box":{"x":57,"y":547,"width":121,"height":9}},{"id":"a8be4b2f-4fa7-4f3a-9a5e-987abdf5e6bd","block_type":"box","text":"EUR","page_number":197,"box":{"x":227,"y":548,"width":22,"height":6}},{"id":"2754e22d-5555-4417-bab9-4a9a43716ddc","block_type":"box","text":"6,661","page_number":197,"box":{"x":317,"y":548,"width":27,"height":7}},{"id":"fee783d2-f0ea-442a-9ac2-078b2912f7a8","block_type":"box","text":"220,612","page_number":197,"box":{"x":386,"y":548,"width":44,"height":7}},{"id":"86f4903c-e667-48b6-b6f9-b3b0d053e11b","block_type":"box","text":"0.47","page_number":197,"box":{"x":464,"y":548,"width":23,"height":6}},{"id":"0478d788-e672-452d-8f24-1657e64846fe","block_type":"box","text":"Tecnicas Reunidas","page_number":197,"box":{"x":57,"y":562,"width":107,"height":6}},{"id":"92d76fc7-a70c-4e3d-bb53-bcf4b250a52e","block_type":"box","text":"SA","page_number":197,"box":{"x":57,"y":573,"width":15,"height":6}},{"id":"7c743815-2007-4c2b-a692-2fbadc8d5a6b","block_type":"box","text":"EUR","page_number":197,"box":{"x":227,"y":573,"width":22,"height":6}},{"id":"bb6fd721-dad4-4254-8f32-77d7a9c6c86f","block_type":"box","text":"6,979","page_number":197,"box":{"x":317,"y":573,"width":29,"height":7}},{"id":"8ca70e8c-23e1-454a-ab30-d91458183c3f","block_type":"box","text":"205,322","page_number":197,"box":{"x":386,"y":573,"width":44,"height":7}},{"id":"00dea839-4cdc-4f58-9505-9350a7a9865c","block_type":"box","text":"0.44","page_number":197,"box":{"x":464,"y":573,"width":23,"height":6}},{"id":"6c670b4c-d2c9-4aa1-b5f4-21dde2d66e57","block_type":"box","text":"a","page_number":197,"box":{"x":57,"y":589,"width":6,"height":5}},{"id":"c9659b24-7076-487e-b3f9-75fe26943a70","block_type":"box","text":"1,275,035","page_number":197,"box":{"x":375,"y":588,"width":55,"height":7}},{"id":"b1444e1c-7fab-4ddf-8e0d-2df5473e0f65","block_type":"box","text":"2.74","page_number":197,"box":{"x":464,"y":588,"width":23,"height":6}},{"id":"66d0481e-4363-45f5-bdf8-0e7d1368b780","block_type":"box","text":"Financials","page_number":197,"box":{"x":58,"y":603,"width":61,"height":7}},{"id":"0bef5292-9ff3-4dbe-9f0e-cd7f6b970f4c","block_type":"box","text":"Aberdeen Group plc","page_number":197,"box":{"x":57,"y":617,"width":118,"height":9}},{"id":"9f0832a8-5897-4516-b340-7346cecc9406","block_type":"box","text":"GBP","page_number":197,"box":{"x":225,"y":617,"width":24,"height":7}},{"id":"f36966bc-c8f0-4da0-9348-aa2a9f7111ec","block_type":"box","text":"84,370","page_number":197,"box":{"x":310,"y":617,"width":36,"height":8}},{"id":"ff34c5ce-763e-41ea-b20f-0d9eadb70918","block_type":"box","text":"233,037","page_number":197,"box":{"x":386,"y":617,"width":44,"height":8}},{"id":"a4c3c8e0-b169-4238-a7c5-2410db4c635d","block_type":"box","text":"0.50","page_number":197,"box":{"x":464,"y":617,"width":23,"height":7}},{"id":"96a4e3a9-9eb9-4077-96c6-d0b99406ae26","block_type":"box","text":"Boku, Inc., Reg. S","page_number":197,"box":{"x":58,"y":631,"width":99,"height":9}},{"id":"67a1af12-4627-4ab2-90cb-471ba71477e7","block_type":"box","text":"GBP","page_number":197,"box":{"x":225,"y":632,"width":24,"height":6}},{"id":"d350b903-63c3-4983-bcd8-c692192eac1d","block_type":"box","text":"565,772","page_number":197,"box":{"x":303,"y":632,"width":43,"height":7}},{"id":"42be6fec-d988-405c-a69c-7a845d4043b4","block_type":"box","text":"977,515","page_number":197,"box":{"x":386,"y":632,"width":44,"height":7}},{"id":"9af3d2aa-a449-4a02-b673-4bd565caa5f0","block_type":"box","text":"2.10","page_number":197,"box":{"x":464,"y":632,"width":23,"height":6}},{"id":"08f6c702-248f-441d-a213-732bcc21b2e4","block_type":"box","text":"Chesnara plc","page_number":197,"box":{"x":57,"y":646,"width":75,"height":9}},{"id":"237c5251-41f1-47bc-b79d-2b1f8c2f18c5","block_type":"box","text":"GBP","page_number":197,"box":{"x":225,"y":646,"width":24,"height":6}},{"id":"a577e986-856d-4127-89b5-0c3fa13578d8","block_type":"box","text":"67,567","page_number":197,"box":{"x":310,"y":646,"width":36,"height":8}},{"id":"f67eb05e-6db4-4deb-89bf-387b87630d28","block_type":"box","text":"260,117","page_number":197,"box":{"x":386,"y":646,"width":44,"height":8}},{"id":"b4a6a358-0bc8-48bd-b0fe-af749a0b8b4e","block_type":"box","text":"0.56","page_number":197,"box":{"x":464,"y":646,"width":23,"height":6}},{"id":"cc5ca119-16ae-454d-b1e3-5c8710b7f3cf","block_type":"box","text":"CMC Markets plc,","page_number":197,"box":{"x":57,"y":660,"width":101,"height":9}},{"id":"977dc582-e88b-4435-b2aa-b338287fd32e","block_type":"box","text":"Reg. S","page_number":197,"box":{"x":58,"y":671,"width":34,"height":8}},{"id":"18f0485c-9702-413f-ace2-d1197bf14d48","block_type":"box","text":"GBP","page_number":197,"box":{"x":225,"y":671,"width":24,"height":6}},{"id":"5587f30d-c185-4667-b006-ee701c8d55fa","block_type":"box","text":"64,757","page_number":197,"box":{"x":310,"y":671,"width":36,"height":7}},{"id":"106b9ce0-8adf-4a52-a9e6-93594e88c798","block_type":"box","text":"346,180","page_number":197,"box":{"x":386,"y":671,"width":44,"height":7}},{"id":"dcc87b6a-7455-4feb-9874-2ac71bd022e2","block_type":"box","text":"0.74","page_number":197,"box":{"x":464,"y":671,"width":23,"height":6}},{"id":"d8de713d-714e-4ee8-a988-feb0d53877e3","block_type":"box","text":"Conduit Holdings","page_number":197,"box":{"x":57,"y":685,"width":102,"height":9}},{"id":"76345d53-354c-4b9a-87d7-14c2d1a1f5db","block_type":"box","text":"Ltd.","page_number":197,"box":{"x":58,"y":696,"width":20,"height":6}},{"id":"111a86a5-a234-41c0-964b-c15f4c824671","block_type":"box","text":"GBP","page_number":197,"box":{"x":225,"y":696,"width":24,"height":6}},{"id":"45e967a8-5cfb-4397-8833-c6f8d9ae9563","block_type":"box","text":"50,942","page_number":197,"box":{"x":310,"y":696,"width":36,"height":7}},{"id":"9ec25a9b-3654-421e-8246-50c721520212","block_type":"box","text":"279,109","page_number":197,"box":{"x":386,"y":696,"width":44,"height":7}},{"id":"41f52e5a-f6ed-4f4c-b671-4b1b99c221c4","block_type":"box","text":"0.60","page_number":197,"box":{"x":464,"y":696,"width":23,"height":6}},{"id":"c1f63c33-aa88-4ac2-be0e-22e7a3025969","block_type":"box","text":"Credito Emiliano","page_number":197,"box":{"x":57,"y":710,"width":96,"height":7}},{"id":"5665290d-8e33-4934-b341-46f2fd9e31f1","block_type":"box","text":"SpA","page_number":197,"box":{"x":57,"y":721,"width":22,"height":8}},{"id":"8c409e17-42be-40f2-acdf-6886e679967f","block_type":"box","text":"EUR","page_number":197,"box":{"x":227,"y":721,"width":22,"height":6}},{"id":"9abbf608-7822-44e5-8151-14693fc4e7f9","block_type":"box","text":"13,942","page_number":197,"box":{"x":310,"y":721,"width":36,"height":7}},{"id":"e67c7c13-771e-45df-8fa1-e701ba1266ef","block_type":"box","text":"235,480","page_number":197,"box":{"x":386,"y":721,"width":44,"height":7}},{"id":"fcb99104-872c-433b-b5d0-28fdc8a8dc07","block_type":"box","text":"0.51","page_number":197,"box":{"x":464,"y":721,"width":21,"height":6}},{"id":"876fcfb2-fc83-48a7-91a4-8490ea19f828","block_type":"box","text":"Hiscox Ltd.","page_number":197,"box":{"x":58,"y":735,"width":62,"height":7}},{"id":"330302e5-8b66-4a2d-95d6-a0bf68db01fd","block_type":"box","text":"GBP","page_number":197,"box":{"x":225,"y":735,"width":24,"height":7}},{"id":"a9164f1e-975e-4311-84ec-cd7f32d8de19","block_type":"box","text":"14,452","page_number":197,"box":{"x":310,"y":735,"width":36,"height":8}},{"id":"cb0e9c77-a46a-4f1a-8fc6-543ec24a09b1","block_type":"box","text":"311,365","page_number":197,"box":{"x":386,"y":735,"width":44,"height":8}},{"id":"18154ace-5392-482a-bcb0-377fb5bf5cdb","block_type":"box","text":"0.67","page_number":197,"box":{"x":464,"y":735,"width":23,"height":7}},{"id":"454f4f72-27c9-49a3-bf93-3a66cc24c47d","block_type":"box","text":"IG Group Holdings","page_number":197,"box":{"x":57,"y":749,"width":109,"height":9}},{"id":"8ac69a26-4b4e-4039-a7b1-3362d93a38d4","block_type":"box","text":"plc","page_number":197,"box":{"x":58,"y":760,"width":15,"height":9}},{"id":"ae025260-5f78-4543-8606-2a6c0fc530de","block_type":"box","text":"GBP","page_number":197,"box":{"x":225,"y":760,"width":24,"height":7}},{"id":"2febc00e-8f3c-440a-8e6d-b98964549a6a","block_type":"box","text":"15,519","page_number":197,"box":{"x":310,"y":760,"width":36,"height":8}},{"id":"f0d84a32-90f9-4bb6-8a88-b8ce1060d581","block_type":"box","text":"330,754","page_number":197,"box":{"x":386,"y":760,"width":44,"height":8}},{"id":"b8bafaaf-1a7a-4c09-9f91-364577d5796c","block_type":"box","text":"0.71","page_number":197,"box":{"x":464,"y":760,"width":21,"height":7}},{"id":"976dae74-91ee-4d52-9f77-9ffd89500fd5","block_type":"box","text":"Jyske Bank A/S","page_number":197,"box":{"x":56,"y":773,"width":86,"height":10}},{"id":"7b4184c0-3d04-4fd5-9c8e-f98546c0f4d8","block_type":"box","text":"DKK","page_number":197,"box":{"x":226,"y":774,"width":23,"height":7}},{"id":"c40d5455-cef3-4faa-b60f-12d287713e8b","block_type":"box","text":"1,855","page_number":197,"box":{"x":317,"y":774,"width":29,"height":8}},{"id":"c6a19554-1c90-4b2e-8559-3ba42b38f06d","block_type":"box","text":"234,774","page_number":197,"box":{"x":386,"y":774,"width":44,"height":8}},{"id":"17cffb37-eb27-4b39-bcd3-c71d77141b01","block_type":"box","text":"0.50","page_number":197,"box":{"x":464,"y":774,"width":23,"height":7}},{"id":"da2908b5-189f-4fda-9db7-27830eeedade","block_type":"box","text":"KBC Ancora","page_number":197,"box":{"x":58,"y":789,"width":66,"height":6}},{"id":"cec28ca5-eb11-42ac-b51d-989802b7bb96","block_type":"box","text":"EUR","page_number":197,"box":{"x":227,"y":789,"width":22,"height":6}},{"id":"aa252bea-4b8f-4ee2-829d-542ddee4023a","block_type":"box","text":"2,980","page_number":197,"box":{"x":317,"y":789,"width":29,"height":7}},{"id":"086cf5a4-b7bb-488b-9b5a-9108956ead2c","block_type":"box","text":"244,360","page_number":197,"box":{"x":386,"y":789,"width":44,"height":7}},{"id":"40fa2b5f-b4b4-4b0d-8619-437d34a3316a","block_type":"box","text":"0.52","page_number":197,"box":{"x":464,"y":789,"width":23,"height":6}},{"id":"b2f6b4f1-9df9-464f-8d3b-539925e1a8c7","block_type":"box","text":"Lion Finance Group","page_number":197,"box":{"x":58,"y":803,"width":113,"height":8}},{"id":"0faeedb5-7aba-4338-be5e-ac6e7ba35101","block_type":"box","text":"plc","page_number":197,"box":{"x":58,"y":813,"width":15,"height":9}},{"id":"99357bd4-c5d9-4557-a725-bb790664ce70","block_type":"box","text":"GBP","page_number":197,"box":{"x":225,"y":814,"width":24,"height":6}},{"id":"cf8f5c78-eb8d-4178-97d4-c4bc6af7db48","block_type":"box","text":"2,107","page_number":197,"box":{"x":317,"y":814,"width":29,"height":7}},{"id":"1d746fa2-d432-4241-8e4b-6f8869beb4c5","block_type":"box","text":"280,969","page_number":197,"box":{"x":386,"y":814,"width":44,"height":7}},{"id":"52221fc3-5381-4316-ad72-5b8e9345bdcd","block_type":"box","text":"0.60","page_number":197,"box":{"x":464,"y":814,"width":23,"height":6}},{"id":"bf745d93-c43a-4047-afcc-0c26ccc500ed","block_type":"box","text":"Man Group plc","page_number":197,"box":{"x":58,"y":827,"width":85,"height":9}},{"id":"2792d5cf-2810-4cdd-aac9-74481600972b","block_type":"box","text":"GBP","page_number":197,"box":{"x":225,"y":828,"width":24,"height":6}},{"id":"d7adaef1-85fa-4375-a96f-d383e06f7c0a","block_type":"box","text":"77,312","page_number":197,"box":{"x":310,"y":828,"width":36,"height":7}},{"id":"10dfb702-4835-48da-ac30-38968c73fac8","block_type":"box","text":"263,208","page_number":197,"box":{"x":386,"y":828,"width":44,"height":7}},{"id":"4e9be120-729e-4fc5-a493-419f6459ee76","block_type":"box","text":"0.56","page_number":197,"box":{"x":464,"y":828,"width":23,"height":6}},{"id":"606aa4d5-68b7-4fdf-a2e0-7d47044e2a73","block_type":"box","text":"Molten Ventures plc","page_number":197,"box":{"x":58,"y":842,"width":116,"height":9}},{"id":"0718a971-881c-46ff-a583-a622b0307425","block_type":"box","text":"GBP","page_number":197,"box":{"x":225,"y":842,"width":24,"height":7}},{"id":"1e328379-bd9a-4cc4-bb3e-d3fdd099e338","block_type":"box","text":"34,723","page_number":197,"box":{"x":310,"y":842,"width":36,"height":8}},{"id":"a8875f9a-b9ba-4388-8096-96f224df3d4d","block_type":"box","text":"233,529","page_number":197,"box":{"x":386,"y":842,"width":44,"height":8}},{"id":"837185fc-efb5-4abd-9490-bff7bc033eaa","block_type":"box","text":"0.50","page_number":197,"box":{"x":464,"y":842,"width":23,"height":7}},{"id":"0919ae12-6ad4-4a68-95fe-e535500462a8","block_type":"box","text":"Nordnet AB publ","page_number":197,"box":{"x":58,"y":856,"width":96,"height":9}},{"id":"719e95e5-c8c6-492b-9b68-f7042639c92b","block_type":"box","text":"SEK","page_number":197,"box":{"x":228,"y":856,"width":21,"height":7}},{"id":"ef4fe08c-37b3-493e-a058-ae44f2dc38cb","block_type":"box","text":"42,987","page_number":197,"box":{"x":309,"y":856,"width":37,"height":8}},{"id":"c51b9a93-4087-4497-b917-f284615352eb","block_type":"box","text":"1,429,990","page_number":197,"box":{"x":376,"y":856,"width":54,"height":8}},{"id":"2e4c34ba-9e76-4412-9afc-179678d01fab","block_type":"box","text":"3.07","page_number":197,"box":{"x":464,"y":856,"width":23,"height":7}},{"id":"f226d4a2-5a6b-4538-a8bf-ac09adb84ebb","block_type":"box","text":"Polar Capital","page_number":197,"box":{"x":58,"y":870,"width":72,"height":9}},{"id":"4897a209-3862-4ea0-9d33-9d6cc491d553","block_type":"box","text":"Holdings plc","page_number":197,"box":{"x":58,"y":881,"width":71,"height":9}},{"id":"4cb9fb13-db32-49c7-b98d-d9f964bd40ee","block_type":"box","text":"GBP","page_number":197,"box":{"x":225,"y":881,"width":24,"height":7}},{"id":"26a33f67-1ec8-4f3a-b1e7-afe163850f7c","block_type":"box","text":"26,975","page_number":197,"box":{"x":310,"y":881,"width":36,"height":8}},{"id":"76511a1b-cc9d-4233-9968-d4fdb32b95dc","block_type":"box","text":"280,575","page_number":197,"box":{"x":386,"y":881,"width":44,"height":8}},{"id":"a762bbcf-d2eb-4035-9c22-55d52b4d69bf","block_type":"box","text":"0.60","page_number":197,"box":{"x":464,"y":881,"width":23,"height":7}},{"id":"7810b0e3-25f9-4908-83c6-51b565c0298d","block_type":"box","text":"Investments","page_number":197,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"a7039867-761d-4244-acdb-3558461e40aa","block_type":"box","text":"Currency","page_number":197,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"d0308470-c390-4509-afa8-b017c07e1f0e","block_type":"box","text":"Quantity/","page_number":197,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"a14b8368-d69c-4c7a-a8a4-a00d9095eddf","block_type":"box","text":"Nominal","page_number":197,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"1b2a8549-16a6-45cf-9c31-6842abdfb976","block_type":"box","text":"Value","page_number":197,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"500a483b-cba7-4a6e-a2a0-da4d5f8cc514","block_type":"box","text":"Market","page_number":197,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"d5b18e83-1c8e-44b3-a5f5-56d001ff3f4c","block_type":"box","text":"Value","page_number":197,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"952e722b-dd2f-4659-885c-2cc52745f0a4","block_type":"box","text":"EUR","page_number":197,"box":{"x":871,"y":142,"width":24,"height":6}},{"id":"ea52e2b1-6bbf-4d6c-ae6c-4418c86f08f9","block_type":"box","text":"% of","page_number":197,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"f911bf7e-bc82-4346-b6b2-68d0d273618d","block_type":"box","text":"Net","page_number":197,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"f61124ce-8793-4cf5-a07d-61444a387253","block_type":"box","text":"Assets","page_number":197,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"5894c96d-bf93-4739-95f7-1f042ce156e3","block_type":"box","text":"Ringkjoebing","page_number":197,"box":{"x":517,"y":160,"width":76,"height":9}},{"id":"72e720a8-db63-45ab-9685-5b1d651b42e5","block_type":"box","text":"Landbobank A/S","page_number":197,"box":{"x":517,"y":170,"width":96,"height":9}},{"id":"36fe6dc8-f5d3-4491-b048-cc5f691884e0","block_type":"box","text":"DKK","page_number":197,"box":{"x":686,"y":171,"width":23,"height":6}},{"id":"05254c48-0a76-4a81-bfef-005badd62dbd","block_type":"box","text":"1,080","page_number":197,"box":{"x":777,"y":171,"width":29,"height":8}},{"id":"6e60827c-93cd-42e7-b8dd-58636fc1de4a","block_type":"box","text":"224,826","page_number":197,"box":{"x":846,"y":171,"width":43,"height":8}},{"id":"0e183b55-508a-4c36-89a2-1a67e5e3fcfa","block_type":"box","text":"0.48","page_number":197,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"01c0d488-0eb9-4442-84a5-7bd124610785","block_type":"box","text":"UNIQA Insurance","page_number":197,"box":{"x":517,"y":185,"width":102,"height":8}},{"id":"d6768641-14e6-4559-a4ed-942ee2a73838","block_type":"box","text":"Group AG","page_number":197,"box":{"x":517,"y":196,"width":56,"height":9}},{"id":"ee537acb-a11a-4411-9c21-4d0d21fa5bc3","block_type":"box","text":"EUR","page_number":197,"box":{"x":686,"y":196,"width":23,"height":6}},{"id":"1c347ee5-2372-4e43-97bd-59c178e00d5b","block_type":"box","text":"15,584","page_number":197,"box":{"x":770,"y":196,"width":36,"height":8}},{"id":"962932ae-32fd-44b8-858d-1434ae086c30","block_type":"box","text":"275,525","page_number":197,"box":{"x":846,"y":196,"width":43,"height":8}},{"id":"35e271b0-d713-420c-aac3-e8bc0dc5d342","block_type":"box","text":"0.59","page_number":197,"box":{"x":924,"y":196,"width":23,"height":7}},{"id":"16b2112b-c76c-4998-b3ac-6203d6810cb9","block_type":"box","text":"Van Lanschot","page_number":197,"box":{"x":516,"y":210,"width":79,"height":7}},{"id":"d689279b-70ac-4835-8e88-eee8f9e82125","block_type":"box","text":"Kempen NV, CVA","page_number":197,"box":{"x":517,"y":221,"width":99,"height":8}},{"id":"095b8b1e-fb2d-4510-ad06-3b78f73055c8","block_type":"box","text":"EUR","page_number":197,"box":{"x":686,"y":221,"width":23,"height":6}},{"id":"63e0095c-6758-4376-aab7-d1f4a2a5aac7","block_type":"box","text":"3,622","page_number":197,"box":{"x":776,"y":221,"width":30,"height":7}},{"id":"3c83bf31-3c55-4a49-a335-aeda95f7335a","block_type":"box","text":"241,406","page_number":197,"box":{"x":846,"y":221,"width":43,"height":7}},{"id":"a3abf394-ed61-4dff-a163-5c31767a2e83","block_type":"box","text":"0.52","page_number":197,"box":{"x":924,"y":221,"width":23,"height":6}},{"id":"70425597-95c5-4a30-841e-88d11cc27bf7","block_type":"box","text":"Wise Group plc 'A'","page_number":197,"box":{"x":516,"y":235,"width":108,"height":9}},{"id":"b2a6b9cf-42f5-4d55-8b83-090d23494e93","block_type":"box","text":"GBP","page_number":197,"box":{"x":685,"y":235,"width":23,"height":7}},{"id":"2a0f8f13-dda5-4443-b8d1-660b32a9c451","block_type":"box","text":"118,253","page_number":197,"box":{"x":763,"y":235,"width":43,"height":8}},{"id":"fbb220ba-2dbd-434f-8c0e-1b1f65885a55","block_type":"box","text":"1,268,929","page_number":197,"box":{"x":836,"y":235,"width":53,"height":8}},{"id":"5d972a7c-d1c1-40cf-a96b-fa4a2a6581dd","block_type":"box","text":"2.72","page_number":197,"box":{"x":924,"y":235,"width":23,"height":7}},{"id":"63a54021-97fb-4a76-a90c-1393d528452a","block_type":"box","text":"a","page_number":197,"box":{"x":517,"y":252,"width":5,"height":5}},{"id":"ea3c98c8-966a-404f-aeb1-df9a7b7b9ae3","block_type":"box","text":"7,951,648","page_number":197,"box":{"x":834,"y":250,"width":55,"height":8}},{"id":"7786aed0-cf41-45a0-bf11-e19e559a5f47","block_type":"box","text":"17.05","page_number":197,"box":{"x":917,"y":250,"width":30,"height":7}},{"id":"ec452ec5-4678-42b4-ae9e-0d2544b872be","block_type":"box","text":"Health Care","page_number":197,"box":{"x":517,"y":265,"width":73,"height":7}},{"id":"7a533768-db5b-427c-b550-940705b88587","block_type":"box","text":"Attendo AB, Reg. S","page_number":197,"box":{"x":516,"y":280,"width":109,"height":8}},{"id":"57ffa192-8574-4ce8-8044-dddaebe854b9","block_type":"box","text":"SEK","page_number":197,"box":{"x":688,"y":280,"width":21,"height":6}},{"id":"7e8f958d-a60f-4a3a-9478-39a7feb85b79","block_type":"box","text":"22,491","page_number":197,"box":{"x":769,"y":280,"width":35,"height":7}},{"id":"8f16caaf-712b-4c80-b185-8538404a3ed2","block_type":"box","text":"246,688","page_number":197,"box":{"x":846,"y":280,"width":43,"height":7}},{"id":"4581b10e-9a07-4cf7-bb25-702bf60d79ed","block_type":"box","text":"0.53","page_number":197,"box":{"x":924,"y":280,"width":23,"height":6}},{"id":"c8b37fc6-55fa-40b4-ad8f-84bd5ace0faf","block_type":"box","text":"Bachem Holding AG","page_number":197,"box":{"x":517,"y":294,"width":117,"height":9}},{"id":"5cb303bd-91d2-4dd4-a656-6917b22d0755","block_type":"box","text":"CHF","page_number":197,"box":{"x":686,"y":294,"width":23,"height":7}},{"id":"beebb1bd-1eed-46b1-82c2-9e977ebdd69f","block_type":"box","text":"16,478","page_number":197,"box":{"x":770,"y":294,"width":36,"height":8}},{"id":"71f017fe-8788-4997-b973-42449a65bed5","block_type":"box","text":"1,359,758","page_number":197,"box":{"x":836,"y":294,"width":53,"height":8}},{"id":"64d3ac4c-d084-4293-9b54-8dce1c1b3fc0","block_type":"box","text":"2.92","page_number":197,"box":{"x":924,"y":294,"width":23,"height":7}},{"id":"a5ce599f-b99f-44bd-844d-df86307ebbc0","block_type":"box","text":"Schott Pharma AG &","page_number":197,"box":{"x":517,"y":308,"width":119,"height":7}},{"id":"768081ff-7c24-451d-8a84-ee785d3b74ef","block_type":"box","text":"Co. KGaA","page_number":197,"box":{"x":517,"y":319,"width":53,"height":7}},{"id":"729cb461-756f-406d-858e-66ea8132a3af","block_type":"box","text":"EUR","page_number":197,"box":{"x":686,"y":319,"width":23,"height":7}},{"id":"44c86283-64bb-4909-89a2-55c02510eda9","block_type":"box","text":"66,839","page_number":197,"box":{"x":770,"y":319,"width":36,"height":8}},{"id":"0e33da75-70a6-46d8-9f56-ee77c13ddbfc","block_type":"box","text":"1,160,325","page_number":197,"box":{"x":836,"y":319,"width":53,"height":8}},{"id":"ee9ff7ea-728c-4894-add5-ebdc5239516f","block_type":"box","text":"2.49","page_number":197,"box":{"x":924,"y":319,"width":23,"height":7}},{"id":"97aacab3-21d7-440a-aff9-959677c7aad4","block_type":"box","text":"Ypsomed Holding","page_number":197,"box":{"x":516,"y":333,"width":104,"height":9}},{"id":"4ec264c5-dec4-46c2-a3b2-d94ae797eefa","block_type":"box","text":"AG","page_number":197,"box":{"x":516,"y":344,"width":16,"height":7}},{"id":"eab5f9f7-d40c-404b-a721-dd98e989949e","block_type":"box","text":"CHF","page_number":197,"box":{"x":686,"y":344,"width":23,"height":7}},{"id":"2cbadfc9-e6b7-4d9a-b77c-0b5d4941fa4a","block_type":"box","text":"3,108","page_number":197,"box":{"x":776,"y":344,"width":30,"height":8}},{"id":"994710d3-9354-4f06-a4ea-2ca3d6792261","block_type":"box","text":"1,240,228","page_number":197,"box":{"x":836,"y":344,"width":53,"height":8}},{"id":"a4cf91e3-6103-40c0-8343-1b0161d6763d","block_type":"box","text":"2.66","page_number":197,"box":{"x":924,"y":344,"width":23,"height":7}},{"id":"0035344d-639b-4330-ae4d-52636742ff54","block_type":"box","text":"a","page_number":197,"box":{"x":517,"y":361,"width":5,"height":5}},{"id":"463b28ac-fafb-42b5-87d9-0df09e89051c","block_type":"box","text":"4,006,999","page_number":197,"box":{"x":834,"y":359,"width":56,"height":8}},{"id":"ab8f621c-79eb-4c03-b267-39d87a30a227","block_type":"box","text":"8.60","page_number":197,"box":{"x":923,"y":359,"width":24,"height":7}},{"id":"28e298fa-129c-4846-b68e-737960ed6e29","block_type":"box","text":"Industrials","page_number":197,"box":{"x":517,"y":374,"width":67,"height":7}},{"id":"4fbcf333-6568-441f-b52d-5309baf74b2a","block_type":"box","text":"2G Energy AG","page_number":197,"box":{"x":517,"y":389,"width":79,"height":8}},{"id":"98198309-4b4d-4f91-8152-ada1277beb0a","block_type":"box","text":"EUR","page_number":197,"box":{"x":686,"y":389,"width":23,"height":6}},{"id":"d839132b-175b-4622-9684-14bc908d7a8e","block_type":"box","text":"3,441","page_number":197,"box":{"x":776,"y":389,"width":28,"height":7}},{"id":"1cc2678d-0919-48e4-8540-44520ac4c375","block_type":"box","text":"245,515","page_number":197,"box":{"x":846,"y":389,"width":43,"height":7}},{"id":"80967bf6-1c7a-4aaf-9d55-cac947de94e8","block_type":"box","text":"0.53","page_number":197,"box":{"x":924,"y":389,"width":23,"height":6}},{"id":"698e4bdb-8b4d-4faa-a40f-b256e4a6307f","block_type":"box","text":"AddTech AB 'B'","page_number":197,"box":{"x":516,"y":403,"width":89,"height":7}},{"id":"aefd3ed8-1533-4ac5-90bb-03a19c02f202","block_type":"box","text":"SEK","page_number":197,"box":{"x":688,"y":403,"width":21,"height":7}},{"id":"163b5cb9-523c-4f8b-b01b-a9c8f540a41c","block_type":"box","text":"39,171","page_number":197,"box":{"x":769,"y":403,"width":35,"height":8}},{"id":"c7dd20c0-a8be-45ba-8ef9-b877412c4789","block_type":"box","text":"1,207,652","page_number":197,"box":{"x":836,"y":403,"width":53,"height":8}},{"id":"731c1efe-ee26-4483-a8aa-419cbdbf6f47","block_type":"box","text":"2.59","page_number":197,"box":{"x":924,"y":403,"width":23,"height":7}},{"id":"c6ccd073-e8fd-462b-8f2b-2c4d02ae8584","block_type":"box","text":"AutoStore Holdings","page_number":197,"box":{"x":516,"y":417,"width":115,"height":9}},{"id":"3ad5a2aa-cc42-438d-8064-453418eeeb44","block_type":"box","text":"Ltd., Reg. S","page_number":197,"box":{"x":517,"y":428,"width":64,"height":9}},{"id":"85abf4da-6002-45a5-8c5e-d4b022916dcb","block_type":"box","text":"NOK","page_number":197,"box":{"x":683,"y":428,"width":26,"height":7}},{"id":"33421542-02d8-47ae-a1aa-2e0d73a55fa1","block_type":"box","text":"205,580","page_number":197,"box":{"x":763,"y":428,"width":43,"height":8}},{"id":"822fe231-3764-486e-9602-f81b65fb5699","block_type":"box","text":"222,685","page_number":197,"box":{"x":846,"y":428,"width":43,"height":8}},{"id":"6e9b7cf1-e3ac-4fac-ae76-e5d25350b26f","block_type":"box","text":"0.48","page_number":197,"box":{"x":924,"y":428,"width":23,"height":7}},{"id":"afde249d-f789-49e4-9cba-87c6532cbb06","block_type":"box","text":"Balfour Beatty plc","page_number":197,"box":{"x":517,"y":442,"width":104,"height":9}},{"id":"ff2a87a7-8c75-4efa-a238-2a64040fdd99","block_type":"box","text":"GBP","page_number":197,"box":{"x":685,"y":442,"width":23,"height":7}},{"id":"3fbe76dd-d113-4f16-ad65-6db2d39e6a7d","block_type":"box","text":"23,779","page_number":197,"box":{"x":769,"y":442,"width":37,"height":8}},{"id":"a5c7ee24-e69c-44cb-8c06-f25c27232980","block_type":"box","text":"240,991","page_number":197,"box":{"x":846,"y":442,"width":41,"height":8}},{"id":"91711cfe-83f7-4a47-8517-394e9b26faa0","block_type":"box","text":"0.52","page_number":197,"box":{"x":924,"y":442,"width":23,"height":7}},{"id":"0de5b009-4749-4fee-9130-ba0c677cd1c0","block_type":"box","text":"Bufab AB","page_number":197,"box":{"x":517,"y":456,"width":53,"height":7}},{"id":"7f9b226a-ae3a-4391-b367-96527963ffa6","block_type":"box","text":"SEK","page_number":197,"box":{"x":688,"y":457,"width":21,"height":6}},{"id":"80006e4b-7dbb-48f3-beae-3eff6e32b09f","block_type":"box","text":"111,505","page_number":197,"box":{"x":763,"y":457,"width":43,"height":7}},{"id":"96f9be7e-333d-4069-a693-ba8b0ef07ab4","block_type":"box","text":"1,285,375","page_number":197,"box":{"x":836,"y":457,"width":53,"height":7}},{"id":"a3b5f9ad-90e0-428e-8572-9b387b859df7","block_type":"box","text":"2.76","page_number":197,"box":{"x":924,"y":457,"width":23,"height":6}},{"id":"e7590c7d-9dba-4e57-b1f6-8ffad71f0ec4","block_type":"box","text":"Cembre SpA","page_number":197,"box":{"x":517,"y":471,"width":72,"height":8}},{"id":"b699528f-2463-427d-8a19-e75ea402d42c","block_type":"box","text":"EUR","page_number":197,"box":{"x":686,"y":471,"width":23,"height":6}},{"id":"10685a9c-665d-4cde-8d12-0b3ac606cbf8","block_type":"box","text":"2,668","page_number":197,"box":{"x":776,"y":471,"width":30,"height":7}},{"id":"cef73199-a2b0-45d8-8af8-9387d9263c23","block_type":"box","text":"241,187","page_number":197,"box":{"x":846,"y":471,"width":43,"height":7}},{"id":"65f6dda2-0d49-46cb-851e-e8293d470439","block_type":"box","text":"0.52","page_number":197,"box":{"x":924,"y":471,"width":23,"height":6}},{"id":"6317e93d-229f-49af-a514-815f4bd3e07c","block_type":"box","text":"Clarkson plc","page_number":197,"box":{"x":517,"y":485,"width":71,"height":9}},{"id":"f261f9ba-514a-4f30-a0de-bcc69b4b3332","block_type":"box","text":"GBP","page_number":197,"box":{"x":685,"y":485,"width":23,"height":7}},{"id":"d3ff49ee-5199-44ef-803a-ea39d80e82a5","block_type":"box","text":"21,516","page_number":197,"box":{"x":769,"y":485,"width":37,"height":8}},{"id":"9468e7cb-a924-4543-bcb7-4aaf0745192c","block_type":"box","text":"1,055,852","page_number":197,"box":{"x":836,"y":485,"width":53,"height":8}},{"id":"749d5ebd-f804-4373-9cb4-bb1338b84846","block_type":"box","text":"2.26","page_number":197,"box":{"x":924,"y":485,"width":23,"height":7}},{"id":"e365150d-c690-4f73-a011-24049a28655e","block_type":"box","text":"Danieli & C Officine","page_number":197,"box":{"x":517,"y":499,"width":112,"height":7}},{"id":"77a5a809-b46f-40f2-a786-ae61c89a52a4","block_type":"box","text":"Meccaniche SpA","page_number":197,"box":{"x":517,"y":510,"width":95,"height":9}},{"id":"2458c1df-7292-4db6-9cdd-4908c7220aa2","block_type":"box","text":"EUR","page_number":197,"box":{"x":686,"y":510,"width":23,"height":7}},{"id":"5a41cf1a-c17f-4567-b3bf-36bd271e50db","block_type":"box","text":"4,739","page_number":197,"box":{"x":776,"y":510,"width":30,"height":8}},{"id":"158ba149-ec0d-45b5-b227-7d2b61f25066","block_type":"box","text":"219,131","page_number":197,"box":{"x":846,"y":510,"width":41,"height":8}},{"id":"9dc7a782-b11d-46a5-b655-1d2e4d95e39a","block_type":"box","text":"0.47","page_number":197,"box":{"x":924,"y":510,"width":23,"height":7}},{"id":"204a1e66-dd09-4ece-857f-7c7ab549aafd","block_type":"box","text":"Derichebourg SA","page_number":197,"box":{"x":517,"y":524,"width":99,"height":9}},{"id":"dda4882f-496d-4546-bf25-64ef3478185f","block_type":"box","text":"EUR","page_number":197,"box":{"x":686,"y":524,"width":23,"height":7}},{"id":"b7a96e3f-94d1-4b73-8308-821ee60e7d44","block_type":"box","text":"24,459","page_number":197,"box":{"x":769,"y":524,"width":37,"height":8}},{"id":"132c327a-754d-40af-8414-015f3b6326ec","block_type":"box","text":"235,418","page_number":197,"box":{"x":846,"y":524,"width":43,"height":8}},{"id":"66980042-663b-4ba8-a5d6-003341c2b3e4","block_type":"box","text":"0.50","page_number":197,"box":{"x":924,"y":524,"width":23,"height":7}},{"id":"e5488abc-8be0-4d55-9f92-6bb9b49baf38","block_type":"box","text":"Diploma plc","page_number":197,"box":{"x":517,"y":538,"width":69,"height":9}},{"id":"804c5ff1-2427-476d-a6aa-8ae101ba4e83","block_type":"box","text":"GBP","page_number":197,"box":{"x":685,"y":539,"width":23,"height":6}},{"id":"dd9b330b-2d7b-4f55-92c5-519c4f63a08d","block_type":"box","text":"15,522","page_number":197,"box":{"x":770,"y":539,"width":36,"height":7}},{"id":"4f70ab4c-8e95-4d44-ac9f-f22bc6831fa2","block_type":"box","text":"1,291,412","page_number":197,"box":{"x":836,"y":539,"width":53,"height":7}},{"id":"4bb3b30b-3ca2-4ecc-8c49-092f4107217a","block_type":"box","text":"2.77","page_number":197,"box":{"x":924,"y":539,"width":23,"height":6}},{"id":"f8756713-f29e-440d-ab21-4aac4ea05191","block_type":"box","text":"DO & CO AG","page_number":197,"box":{"x":517,"y":553,"width":71,"height":6}},{"id":"f00d008a-0361-4713-b61c-637cf886e61e","block_type":"box","text":"EUR","page_number":197,"box":{"x":686,"y":553,"width":23,"height":6}},{"id":"9fe45765-089d-48b5-93c3-5c016b93df8e","block_type":"box","text":"5,834","page_number":197,"box":{"x":777,"y":553,"width":29,"height":7}},{"id":"d695f765-2e9d-427b-8ce6-3bbea1c18017","block_type":"box","text":"1,271,812","page_number":197,"box":{"x":836,"y":553,"width":53,"height":7}},{"id":"fdf13150-b9bf-425e-8a21-1a68a8679c6a","block_type":"box","text":"2.73","page_number":197,"box":{"x":924,"y":553,"width":23,"height":6}},{"id":"ad35643c-ac9f-4b83-8438-8aeee1ec945d","block_type":"box","text":"Hoegh Autoliners","page_number":197,"box":{"x":517,"y":567,"width":102,"height":9}},{"id":"4b83e22d-3acb-4634-a357-9fb5e7562a55","block_type":"box","text":"ASA","page_number":197,"box":{"x":516,"y":578,"width":23,"height":6}},{"id":"83d68504-a0d8-4068-99d4-99b4ed7e4352","block_type":"box","text":"NOK","page_number":197,"box":{"x":683,"y":578,"width":26,"height":6}},{"id":"bfa7de37-8959-4775-b746-7eef8b674603","block_type":"box","text":"17,615","page_number":197,"box":{"x":770,"y":578,"width":36,"height":7}},{"id":"ca72108a-0bb6-4321-959b-8586c67ad150","block_type":"box","text":"227,878","page_number":197,"box":{"x":846,"y":578,"width":43,"height":7}},{"id":"5e6f2ea9-f885-4413-a5e2-6e53d4bb529b","block_type":"box","text":"0.49","page_number":197,"box":{"x":924,"y":578,"width":23,"height":6}},{"id":"4133ac7c-6e16-47d1-b9bd-73c812a6a91a","block_type":"box","text":"Huber + Suhner AG","page_number":197,"box":{"x":517,"y":592,"width":112,"height":7}},{"id":"8faf540b-038b-4b6e-b28a-96ce304787d0","block_type":"box","text":"CHF","page_number":197,"box":{"x":686,"y":592,"width":23,"height":7}},{"id":"c577732a-d0b7-41a3-8682-afa7ed3490cb","block_type":"box","text":"823","page_number":197,"box":{"x":787,"y":592,"width":19,"height":7}},{"id":"9de4bb71-b245-4260-abed-20ec85c48277","block_type":"box","text":"194,549","page_number":197,"box":{"x":846,"y":592,"width":43,"height":8}},{"id":"8e5cbc01-bda8-4948-85ec-adc881705828","block_type":"box","text":"0.42","page_number":197,"box":{"x":924,"y":592,"width":23,"height":7}},{"id":"824797c9-818d-4a9c-92e6-3d2754ccbb6e","block_type":"box","text":"Instalco AB, Reg. S","page_number":197,"box":{"x":517,"y":606,"width":107,"height":9}},{"id":"c684aeca-36f1-4456-9605-408f93299bb9","block_type":"box","text":"SEK","page_number":197,"box":{"x":688,"y":606,"width":21,"height":7}},{"id":"28ed8459-4938-4116-8109-a88675172f6a","block_type":"box","text":"82,796","page_number":197,"box":{"x":769,"y":606,"width":37,"height":8}},{"id":"5529c260-2f41-4dbd-acc4-5104dcc3bffa","block_type":"box","text":"281,849","page_number":197,"box":{"x":846,"y":606,"width":43,"height":8}},{"id":"3f34c60c-3b86-4027-9f23-f4b970d3cc76","block_type":"box","text":"0.60","page_number":197,"box":{"x":924,"y":606,"width":23,"height":7}},{"id":"ff47eecd-9e02-4bd5-b26f-0a7732615214","block_type":"box","text":"INVISIO AB","page_number":197,"box":{"x":517,"y":621,"width":65,"height":6}},{"id":"e6c9d2ce-7ff1-490b-9484-74e3757fb96f","block_type":"box","text":"SEK","page_number":197,"box":{"x":688,"y":621,"width":21,"height":6}},{"id":"90631db1-bece-476c-b7fb-cd4e22394c5e","block_type":"box","text":"40,402","page_number":197,"box":{"x":769,"y":621,"width":37,"height":7}},{"id":"add7704b-2ba2-4f5c-9483-cc04cb56f398","block_type":"box","text":"752,173","page_number":197,"box":{"x":846,"y":621,"width":43,"height":7}},{"id":"59619116-6c0f-4c2a-95ee-794cea3a37bb","block_type":"box","text":"1.61","page_number":197,"box":{"x":924,"y":621,"width":21,"height":6}},{"id":"4c08cff5-6d6d-43db-9742-297248d6dcc8","block_type":"box","text":"Kardex Holding AG","page_number":197,"box":{"x":517,"y":635,"width":110,"height":9}},{"id":"23f80e2d-614e-41b3-a83d-925a9c7e960f","block_type":"box","text":"CHF","page_number":197,"box":{"x":686,"y":635,"width":23,"height":6}},{"id":"4754c491-e092-482f-80bd-9171e875d453","block_type":"box","text":"4,207","page_number":197,"box":{"x":776,"y":635,"width":30,"height":8}},{"id":"1e8486ff-1909-459e-91c0-d69cac3552b0","block_type":"box","text":"1,037,831","page_number":197,"box":{"x":836,"y":635,"width":51,"height":8}},{"id":"a461e159-d4ba-4d11-8e6a-b8e19dc52af1","block_type":"box","text":"2.23","page_number":197,"box":{"x":924,"y":635,"width":23,"height":7}},{"id":"5f4d15ac-0068-41cb-a47f-4a8771883c17","block_type":"box","text":"Keller Group plc","page_number":197,"box":{"x":517,"y":649,"width":94,"height":9}},{"id":"b254712a-f5d5-4a32-ad60-e04152780b12","block_type":"box","text":"GBP","page_number":197,"box":{"x":685,"y":649,"width":23,"height":7}},{"id":"cd885f45-aec8-4ba4-abda-a06b12addc7a","block_type":"box","text":"10,899","page_number":197,"box":{"x":770,"y":649,"width":36,"height":8}},{"id":"7da25998-47d4-4557-b561-82fc9eb0a77f","block_type":"box","text":"340,218","page_number":197,"box":{"x":846,"y":649,"width":43,"height":8}},{"id":"c53d15db-d4e0-4056-b5ce-43c42e69560a","block_type":"box","text":"0.73","page_number":197,"box":{"x":924,"y":649,"width":23,"height":7}},{"id":"4884fdb0-33d7-45c8-b46d-de218ba9aeaf","block_type":"box","text":"Koninklijke","page_number":197,"box":{"x":517,"y":663,"width":63,"height":9}},{"id":"ed75b91a-7edc-421d-9e4e-b24e5aca86f6","block_type":"box","text":"Heijmans NV, CVA","page_number":197,"box":{"x":517,"y":674,"width":105,"height":9}},{"id":"ccc853ec-4729-4f4a-8276-73f8c4facf51","block_type":"box","text":"EUR","page_number":197,"box":{"x":686,"y":674,"width":23,"height":7}},{"id":"6d74c2fc-4680-4b2d-8f4a-6b24980b49b6","block_type":"box","text":"2,708","page_number":197,"box":{"x":776,"y":674,"width":30,"height":8}},{"id":"00aee987-af8e-4584-924d-cce65a545c2c","block_type":"box","text":"309,254","page_number":197,"box":{"x":846,"y":674,"width":44,"height":8}},{"id":"6a0f27c1-2e05-46eb-9640-2dda4e328089","block_type":"box","text":"0.66","page_number":197,"box":{"x":924,"y":674,"width":23,"height":7}},{"id":"19ce0f7a-4d6c-48ef-8c70-8f9228c5dd6e","block_type":"box","text":"LU-VE SpA","page_number":197,"box":{"x":517,"y":688,"width":60,"height":9}},{"id":"66f593cb-1e82-4817-9ee1-3afa0e68b3f8","block_type":"box","text":"EUR","page_number":197,"box":{"x":686,"y":689,"width":23,"height":6}},{"id":"68c37edf-88e7-4da2-95f6-2420b2338fe0","block_type":"box","text":"3,874","page_number":197,"box":{"x":776,"y":688,"width":30,"height":8}},{"id":"50f58284-4bf3-4fe9-8968-16515c68ca55","block_type":"box","text":"256,459","page_number":197,"box":{"x":846,"y":688,"width":43,"height":8}},{"id":"aaade268-8256-4749-b8c9-2e21425d76b9","block_type":"box","text":"0.55","page_number":197,"box":{"x":924,"y":688,"width":23,"height":7}},{"id":"de687625-6634-40a0-a47f-872069e050ae","block_type":"box","text":"Nexans SA","page_number":197,"box":{"x":517,"y":703,"width":62,"height":6}},{"id":"518b208b-a9e4-4eb5-af19-21964f48d580","block_type":"box","text":"EUR","page_number":197,"box":{"x":686,"y":703,"width":23,"height":6}},{"id":"ad4f57ed-ea30-430c-b463-d32c76d5c655","block_type":"box","text":"8,428","page_number":197,"box":{"x":776,"y":703,"width":30,"height":7}},{"id":"b0fa1f64-271d-4d96-a7c5-89381585c05a","block_type":"box","text":"1,222,903","page_number":197,"box":{"x":836,"y":703,"width":53,"height":7}},{"id":"3f157c56-75c1-419d-9932-169ceadfc8c7","block_type":"box","text":"2.62","page_number":197,"box":{"x":924,"y":703,"width":23,"height":6}},{"id":"d0ad0d59-501a-4eea-a2af-633e9ff72bf5","block_type":"box","text":"NKT A/S","page_number":197,"box":{"x":517,"y":716,"width":47,"height":9}},{"id":"d81c8d8f-6bc5-4165-9d46-9da600f927bb","block_type":"box","text":"DKK","page_number":197,"box":{"x":685,"y":717,"width":24,"height":6}},{"id":"415c65db-d3b5-46d9-b1b6-a70dce50cebb","block_type":"box","text":"1,708","page_number":197,"box":{"x":777,"y":717,"width":29,"height":8}},{"id":"8ed87c19-4949-4790-8fd6-c9f2319a0bd4","block_type":"box","text":"225,423","page_number":197,"box":{"x":846,"y":717,"width":43,"height":8}},{"id":"d77ee2ba-801e-4ca6-a58c-dfbc04b467c5","block_type":"box","text":"0.48","page_number":197,"box":{"x":924,"y":717,"width":23,"height":7}},{"id":"6238adff-9b62-49d6-bb89-6dbc3bd3b7ce","block_type":"box","text":"Plejd AB","page_number":197,"box":{"x":517,"y":731,"width":47,"height":9}},{"id":"2d0b182b-211a-404e-a591-dc3295bfa911","block_type":"box","text":"SEK","page_number":197,"box":{"x":688,"y":731,"width":21,"height":7}},{"id":"fed0795b-f866-4108-82d1-7b9aeb0636c7","block_type":"box","text":"2,285","page_number":197,"box":{"x":776,"y":731,"width":30,"height":8}},{"id":"849fb7ab-f634-4004-a3c4-37d05247a094","block_type":"box","text":"224,450","page_number":197,"box":{"x":846,"y":731,"width":43,"height":8}},{"id":"8b4b04ec-e31a-4374-81df-89e281876991","block_type":"box","text":"0.48","page_number":197,"box":{"x":924,"y":731,"width":23,"height":7}},{"id":"181d61ae-5028-4086-af33-aaa1d8890467","block_type":"box","text":"Porr AG","page_number":197,"box":{"x":517,"y":746,"width":44,"height":6}},{"id":"0d30d2ee-18ba-46cb-8da3-2e32fb95b429","block_type":"box","text":"EUR","page_number":197,"box":{"x":686,"y":746,"width":23,"height":6}},{"id":"1c556018-e0bf-4ed5-861e-1aa12178b874","block_type":"box","text":"5,248","page_number":197,"box":{"x":777,"y":746,"width":29,"height":7}},{"id":"bf39e747-b861-4c1f-9e17-a851793e82b3","block_type":"box","text":"233,798","page_number":197,"box":{"x":846,"y":746,"width":43,"height":7}},{"id":"904d2a29-7e2a-4d25-ad1e-1d1279c36155","block_type":"box","text":"0.50","page_number":197,"box":{"x":924,"y":746,"width":23,"height":6}},{"id":"501855ac-3804-4cad-820a-5e24e6e701f1","block_type":"box","text":"Volution Group plc","page_number":197,"box":{"x":516,"y":759,"width":110,"height":9}},{"id":"58074aca-c773-41fc-9bea-0567a0ccf40b","block_type":"box","text":"GBP","page_number":197,"box":{"x":685,"y":760,"width":23,"height":6}},{"id":"a4e59071-7620-4b41-8c30-faba2be42113","block_type":"box","text":"151,176","page_number":197,"box":{"x":763,"y":760,"width":43,"height":7}},{"id":"fc4253e1-01a4-4517-ac71-84f25a2f6f24","block_type":"box","text":"1,074,581","page_number":197,"box":{"x":836,"y":760,"width":51,"height":7}},{"id":"ff4166a8-d8c9-4246-98b8-79e05d57d775","block_type":"box","text":"2.31","page_number":197,"box":{"x":924,"y":760,"width":21,"height":6}},{"id":"d631fbd5-8cae-44fa-9cfe-74fa04ee0d26","block_type":"box","text":"Zigup plc","page_number":197,"box":{"x":517,"y":774,"width":53,"height":9}},{"id":"b7d2ce02-598a-4409-b581-eefccbe2657b","block_type":"box","text":"GBP","page_number":197,"box":{"x":685,"y":774,"width":23,"height":7}},{"id":"5a675351-e682-449f-ac9f-47d4ff283873","block_type":"box","text":"44,195","page_number":197,"box":{"x":769,"y":774,"width":37,"height":8}},{"id":"e8367f98-6077-4b30-a652-d28ab4d619ef","block_type":"box","text":"234,455","page_number":197,"box":{"x":846,"y":774,"width":43,"height":8}},{"id":"7d5a2484-96aa-49cb-8e31-c77b2dacf221","block_type":"box","text":"0.50","page_number":197,"box":{"x":924,"y":774,"width":23,"height":7}},{"id":"1bb3c040-1ec4-4924-96f7-af79cd1782ba","block_type":"box","text":"a","page_number":197,"box":{"x":517,"y":791,"width":5,"height":5}},{"id":"caaa025a-f83c-4d6b-8508-b53720ebf61b","block_type":"box","text":"14,132,851","page_number":197,"box":{"x":828,"y":789,"width":60,"height":8}},{"id":"a70f137b-fec4-4f60-b579-d4e1596f9580","block_type":"box","text":"30.31","page_number":197,"box":{"x":916,"y":789,"width":29,"height":7}},{"id":"e30455aa-8917-4067-8104-5b87d293bfc0","block_type":"box","text":"Information Technology","page_number":197,"box":{"x":517,"y":804,"width":151,"height":9}},{"id":"f1210df7-d2fd-41ce-8227-3d5db549d0ef","block_type":"box","text":"AT&S Austria","page_number":197,"box":{"x":516,"y":819,"width":75,"height":6}},{"id":"efd83511-ad43-4498-92bb-a20b7ee85d30","block_type":"box","text":"Technologie &","page_number":197,"box":{"x":516,"y":829,"width":85,"height":9}},{"id":"dfd923cf-c797-466a-aae6-668ca463903e","block_type":"box","text":"Systemtechnik AG","page_number":197,"box":{"x":517,"y":840,"width":105,"height":9}},{"id":"ca9dc773-0cd3-41dc-8576-27e3e70242ea","block_type":"box","text":"EUR","page_number":197,"box":{"x":686,"y":840,"width":23,"height":7}},{"id":"da01627c-a5fd-41f2-8636-284309a181e8","block_type":"box","text":"6,738","page_number":197,"box":{"x":776,"y":840,"width":30,"height":8}},{"id":"e118026b-a740-49bb-b5e4-9c573d50edd3","block_type":"box","text":"1,384,658","page_number":197,"box":{"x":836,"y":840,"width":53,"height":8}},{"id":"edbd9c27-bbe0-4495-904d-e6d3625773de","block_type":"box","text":"2.97","page_number":197,"box":{"x":924,"y":840,"width":23,"height":7}},{"id":"93f101bf-e26d-4d75-9d4f-bedccdc9fc78","block_type":"box","text":"Jenoptik AG","page_number":197,"box":{"x":515,"y":854,"width":69,"height":9}},{"id":"fc9c55fb-a772-4aa9-862d-f0e76cfde047","block_type":"box","text":"EUR","page_number":197,"box":{"x":686,"y":855,"width":23,"height":6}},{"id":"ff9d8b23-7725-4bfc-8c15-4535d97c17e2","block_type":"box","text":"5,305","page_number":197,"box":{"x":777,"y":854,"width":29,"height":8}},{"id":"45f02da3-1954-4d5b-a17e-4d14668ad7fe","block_type":"box","text":"247,637","page_number":197,"box":{"x":846,"y":854,"width":43,"height":8}},{"id":"71ddfff2-21da-4e96-b589-b80a15aeb755","block_type":"box","text":"0","page_number":197,"box":{"x":924,"y":854,"width":6,"height":7}},{"id":"d0dcbe8a-13a8-4fbc-9833-d0739332574d","block_type":"box","text":".53","page_number":197,"box":{"x":931,"y":854,"width":16,"height":7}},{"id":"a4cf618d-99fb-4a5c-8aac-482574773a24","block_type":"box","text":"Kitron ASA","page_number":197,"box":{"x":517,"y":869,"width":62,"height":6}},{"id":"61db9810-1eec-4ae6-8b34-d416924593c2","block_type":"box","text":"NOK","page_number":197,"box":{"x":683,"y":869,"width":26,"height":6}},{"id":"9453e10e-1286-46c9-840d-fec726dcef50","block_type":"box","text":"23,207","page_number":197,"box":{"x":769,"y":869,"width":37,"height":7}},{"id":"689e9901-e7b8-4c8c-95df-f1661f96e465","block_type":"box","text":"216,289","page_number":197,"box":{"x":846,"y":869,"width":43,"height":7}},{"id":"3d7f7bcf-9af7-4c2c-94b3-48b027eebd82","block_type":"box","text":"0.46","page_number":197,"box":{"x":924,"y":869,"width":23,"height":6}},{"id":"3a5b799b-0da3-4378-bd5f-4a5258c55a6a","block_type":"box","text":"Sensirion Holding","page_number":197,"box":{"x":517,"y":883,"width":103,"height":9}},{"id":"60833f14-85bb-475e-a4ba-2c275bb37549","block_type":"box","text":"AG, Reg. S","page_number":197,"box":{"x":516,"y":894,"width":59,"height":8}},{"id":"bdf16296-50ca-4d1f-a7f7-76f4bab3f713","block_type":"box","text":"CHF","page_number":197,"box":{"x":686,"y":894,"width":23,"height":6}},{"id":"c319607a-5b75-4ad0-9e96-382719960105","block_type":"box","text":"2,865","page_number":197,"box":{"x":776,"y":894,"width":30,"height":7}},{"id":"ecbe67d3-2f92-45f0-a5e9-c79f91a59c39","block_type":"box","text":"247,603","page_number":197,"box":{"x":846,"y":894,"width":43,"height":7}},{"id":"d9963a9a-bc3e-448a-beb6-3b9620dc72f4","block_type":"box","text":"0.53","page_number":197,"box":{"x":924,"y":894,"width":23,"height":6}},{"id":"79bf5f90-6466-43fb-a2aa-21aa8f4198d2","block_type":"box","text":"198","page_number":198,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"101c5f5b-4fd7-4fea-abb3-d77c00fd5d75","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":198,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"56fcdacc-d23b-4069-9010-86ec2fcf33e5","block_type":"box","text":"30 June 2026","page_number":198,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"d7fa02b5-646c-445b-adc3-f4ffcabec4fe","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":198,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"33f3ec99-c35f-4f64-abda-bf94e1808847","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":198,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"2d9fa06c-d71c-43da-ab4a-57d6c4aaee7b","block_type":"box","text":"Schroder ISF European Smaller Companies","page_number":198,"box":{"x":48,"y":64,"width":465,"height":15}},{"id":"62661cc3-5b90-4561-a87a-f66a53ceb3a2","block_type":"box","text":"Portfolio of Investments","page_number":198,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"c3c0e1da-25b9-437c-a587-1b4f5918af96","block_type":"box","text":"(continued)","page_number":198,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"1b5a4015-08ec-4712-aea3-8a79fcb86d9a","block_type":"box","text":"Investments","page_number":198,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"9fb094f6-b5f7-4eaf-9952-091827c69769","block_type":"box","text":"Currency","page_number":198,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"26c580c2-1610-44a9-8fca-5c3b23bda9f2","block_type":"box","text":"Quantity/","page_number":198,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"3d6cde45-480e-42ae-8f71-112bd45cb2e7","block_type":"box","text":"Nominal","page_number":198,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"441a95be-6c78-46b6-8ec1-721658cfd7c0","block_type":"box","text":"Value","page_number":198,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"739b6e0c-ebd4-4a48-9672-97c09c7757df","block_type":"box","text":"Market","page_number":198,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"89ae6bbf-f7bb-45f6-94af-279eee2e5f45","block_type":"box","text":"Value","page_number":198,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"5efcdd4b-247e-4935-adf2-175228d350f1","block_type":"box","text":"EUR","page_number":198,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"e91663f0-6984-4a4d-86b7-e55379f0c7e7","block_type":"box","text":"% of","page_number":198,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"b091d9a8-a032-4e1c-b004-64f150d84036","block_type":"box","text":"Net","page_number":198,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"58f9ccc8-4355-4a2c-b776-64e607994c5b","block_type":"box","text":"Assets","page_number":198,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"b78e830c-d96b-437a-ae2f-5ad611961a22","block_type":"box","text":"Silex Microsystems","page_number":198,"box":{"x":57,"y":160,"width":111,"height":9}},{"id":"446a1c42-4c1b-4cf9-9973-10bd3c1399a7","block_type":"box","text":"AB","page_number":198,"box":{"x":57,"y":171,"width":15,"height":6}},{"id":"b1817b9e-61a7-45ad-a967-6ba919462854","block_type":"box","text":"SEK","page_number":198,"box":{"x":228,"y":171,"width":21,"height":7}},{"id":"410fb37f-8738-4e9f-884d-35de34bc1ae8","block_type":"box","text":"8,599","page_number":198,"box":{"x":317,"y":171,"width":29,"height":8}},{"id":"110955d9-f167-4065-9fed-118c718b5089","block_type":"box","text":"155,901","page_number":198,"box":{"x":387,"y":171,"width":41,"height":8}},{"id":"f826877a-0443-4087-88cb-027752c1c3e3","block_type":"box","text":"0.33","page_number":198,"box":{"x":464,"y":171,"width":23,"height":7}},{"id":"06426b46-ddeb-4b12-8232-af61da6b608c","block_type":"box","text":"Softcat plc","page_number":198,"box":{"x":57,"y":185,"width":61,"height":9}},{"id":"8c1944c0-b005-475a-b4d0-fa7a23bd189a","block_type":"box","text":"GBP","page_number":198,"box":{"x":225,"y":185,"width":24,"height":7}},{"id":"9653764b-3814-4869-a629-e9f009113698","block_type":"box","text":"10,754","page_number":198,"box":{"x":310,"y":185,"width":37,"height":8}},{"id":"f2a0a5ba-9957-4a9e-930d-e0f1529c8f01","block_type":"box","text":"228,201","page_number":198,"box":{"x":386,"y":185,"width":42,"height":8}},{"id":"3833ea6f-f690-4e13-9df0-6305d182fbd8","block_type":"box","text":"0.49","page_number":198,"box":{"x":464,"y":185,"width":23,"height":7}},{"id":"cbdac975-bb8e-4840-87d3-a46bee817013","block_type":"box","text":"Technoprobe SpA","page_number":198,"box":{"x":57,"y":199,"width":104,"height":9}},{"id":"4ef4e356-9d6a-464e-be37-6e50a9c84212","block_type":"box","text":"EUR","page_number":198,"box":{"x":227,"y":200,"width":22,"height":6}},{"id":"7207f7f0-fdc2-46ef-927d-61f11d7e6b7f","block_type":"box","text":"7,555","page_number":198,"box":{"x":317,"y":200,"width":29,"height":7}},{"id":"729892a7-26c9-4aae-b2db-3fb989f6f2aa","block_type":"box","text":"259,590","page_number":198,"box":{"x":386,"y":200,"width":44,"height":7}},{"id":"75e09dcb-da04-4884-b3c3-d29f1aea932b","block_type":"box","text":"0.56","page_number":198,"box":{"x":464,"y":200,"width":23,"height":6}},{"id":"1fb38e6d-059b-4a56-aa61-74c6332673c0","block_type":"box","text":"Temenos AG","page_number":198,"box":{"x":57,"y":214,"width":73,"height":6}},{"id":"06e3e926-f9b7-4ace-9164-457afdb9612e","block_type":"box","text":"CHF","page_number":198,"box":{"x":226,"y":214,"width":23,"height":6}},{"id":"356c732e-e026-4632-bb22-a493aa4e372f","block_type":"box","text":"14,703","page_number":198,"box":{"x":310,"y":214,"width":36,"height":7}},{"id":"ca042ac9-4df3-47bc-b8af-ee4acb2b80ed","block_type":"box","text":"1,056,245","page_number":198,"box":{"x":377,"y":214,"width":53,"height":7}},{"id":"8eb06596-d5f2-44a7-91e3-68fdaa717527","block_type":"box","text":"2.27","page_number":198,"box":{"x":464,"y":214,"width":23,"height":6}},{"id":"8fc42c00-9330-4e4c-b35c-1686366e66f7","block_type":"box","text":"a","page_number":198,"box":{"x":57,"y":231,"width":6,"height":5}},{"id":"fbde9472-e871-4d2a-81cd-b3f4af9df739","block_type":"box","text":"3,796,124","page_number":198,"box":{"x":375,"y":229,"width":55,"height":8}},{"id":"a2cb30db-fe91-4483-b439-6262971ef3b1","block_type":"box","text":"8.14","page_number":198,"box":{"x":464,"y":229,"width":24,"height":7}},{"id":"b5bd7f80-5ff1-4ec8-b301-b4c776fba688","block_type":"box","text":"Materials","page_number":198,"box":{"x":58,"y":244,"width":58,"height":7}},{"id":"e8f6c0d8-d2bf-48ab-a6e3-8dfd9a9bbc4d","block_type":"box","text":"AlzChem Group AG","page_number":198,"box":{"x":57,"y":258,"width":112,"height":9}},{"id":"2c33d77f-f507-40c2-a1b7-a8fbfeb46cb5","block_type":"box","text":"EUR","page_number":198,"box":{"x":227,"y":259,"width":22,"height":6}},{"id":"14dea026-cc66-47ea-a821-d46202ba8677","block_type":"box","text":"1,252","page_number":198,"box":{"x":317,"y":259,"width":29,"height":7}},{"id":"1ad3c7c9-faa4-405d-b6e9-4f115411206b","block_type":"box","text":"219,726","page_number":198,"box":{"x":386,"y":259,"width":44,"height":7}},{"id":"04899c83-2699-4ade-9c83-b4240d3fc010","block_type":"box","text":"0.47","page_number":198,"box":{"x":464,"y":258,"width":23,"height":7}},{"id":"05f766fd-e23d-40c0-b7c3-593a237d53e9","block_type":"box","text":"AMG Critical","page_number":198,"box":{"x":57,"y":272,"width":71,"height":7}},{"id":"e16d30e6-f8e0-4e72-82f1-439b2fe36e66","block_type":"box","text":"Materials NV","page_number":198,"box":{"x":58,"y":283,"width":74,"height":7}},{"id":"1a6e0b5f-783f-4433-bff4-be939b0a9db3","block_type":"box","text":"EUR","page_number":198,"box":{"x":227,"y":284,"width":22,"height":6}},{"id":"f9ee1c15-7a85-4675-9533-42f37cb26b23","block_type":"box","text":"6,092","page_number":198,"box":{"x":317,"y":283,"width":29,"height":8}},{"id":"f58ab9ca-6549-4d18-96b0-23c9c0ba21ba","block_type":"box","text":"199,696","page_number":198,"box":{"x":387,"y":283,"width":43,"height":8}},{"id":"2ac954b3-6257-4341-8709-dbf537465362","block_type":"box","text":"0.43","page_number":198,"box":{"x":464,"y":283,"width":23,"height":7}},{"id":"65f8e5b2-1d50-4aae-b0d6-a7fc4374b3ef","block_type":"box","text":"Atalaya Mining","page_number":198,"box":{"x":57,"y":297,"width":87,"height":9}},{"id":"f387362a-c2b0-491a-8eb8-b8031cccdf1c","block_type":"box","text":"Copper SA","page_number":198,"box":{"x":57,"y":308,"width":61,"height":9}},{"id":"bce38a39-ba20-4982-a83a-3e9966bd6f6c","block_type":"box","text":"GBP","page_number":198,"box":{"x":225,"y":308,"width":24,"height":7}},{"id":"edce676a-aa41-4859-8663-3bf06fbd2ee9","block_type":"box","text":"25,031","page_number":198,"box":{"x":310,"y":308,"width":34,"height":8}},{"id":"bb9bf319-061a-4183-b20d-18dbbcad9b61","block_type":"box","text":"234,595","page_number":198,"box":{"x":386,"y":308,"width":44,"height":8}},{"id":"b21ccfad-2022-4ac5-b937-995a9a5e35e0","block_type":"box","text":"0.50","page_number":198,"box":{"x":464,"y":308,"width":23,"height":7}},{"id":"5424568b-3622-4cfd-99b1-e718b8df0704","block_type":"box","text":"Aurubis AG","page_number":198,"box":{"x":57,"y":322,"width":65,"height":7}},{"id":"5a08e957-0dcd-4c55-a9da-47fba9311e54","block_type":"box","text":"EUR","page_number":198,"box":{"x":227,"y":323,"width":22,"height":6}},{"id":"fe4265bb-18c4-4268-b1b5-66e2f4ca221d","block_type":"box","text":"1,181","page_number":198,"box":{"x":317,"y":323,"width":27,"height":7}},{"id":"f4ac51e6-2b7c-4bfb-9e61-94ee7a644a25","block_type":"box","text":"214,352","page_number":198,"box":{"x":386,"y":323,"width":44,"height":7}},{"id":"95ce7fea-c884-4f8e-9ee0-b058b6b71ce9","block_type":"box","text":"0.46","page_number":198,"box":{"x":464,"y":323,"width":23,"height":6}},{"id":"64e1b879-efe4-43a2-aaeb-9838b1e083bc","block_type":"box","text":"Granges AB","page_number":198,"box":{"x":57,"y":337,"width":68,"height":9}},{"id":"05f0e0f8-5d80-4a6d-b4da-62978a119552","block_type":"box","text":"SEK","page_number":198,"box":{"x":228,"y":337,"width":21,"height":7}},{"id":"981dac46-c7ad-4ef1-b75e-6f64b9c93d6e","block_type":"box","text":"14,117","page_number":198,"box":{"x":310,"y":337,"width":36,"height":8}},{"id":"71c0862a-fe66-4b10-8dff-b802a16d925d","block_type":"box","text":"217,997","page_number":198,"box":{"x":386,"y":337,"width":44,"height":8}},{"id":"48b14372-cda7-4036-ba7a-d7cfd2a4b366","block_type":"box","text":"0.47","page_number":198,"box":{"x":464,"y":337,"width":23,"height":7}},{"id":"4f2db514-d9dc-4e59-a14b-c57c3c3e53e6","block_type":"box","text":"Hill & Smith plc","page_number":198,"box":{"x":58,"y":351,"width":88,"height":9}},{"id":"1290d45a-50f5-4f0f-a0d3-7cb93a382088","block_type":"box","text":"GBP","page_number":198,"box":{"x":225,"y":351,"width":24,"height":7}},{"id":"fcd376b3-7e5a-4f02-b49b-d227e1d81ada","block_type":"box","text":"44,426","page_number":198,"box":{"x":309,"y":351,"width":37,"height":8}},{"id":"b0f3d134-71aa-4c26-9732-67e0690bfaa0","block_type":"box","text":"1,425,859","page_number":198,"box":{"x":377,"y":351,"width":53,"height":8}},{"id":"19f37317-4246-4c06-a853-96b39ee0de8d","block_type":"box","text":"3.06","page_number":198,"box":{"x":464,"y":351,"width":23,"height":7}},{"id":"5e90eb93-c2a4-424b-9159-4159611bb1d8","block_type":"box","text":"SSAB AB 'B'","page_number":198,"box":{"x":57,"y":365,"width":68,"height":7}},{"id":"d85180ac-c4d4-4e16-ada1-78bb65f7145f","block_type":"box","text":"SEK","page_number":198,"box":{"x":228,"y":366,"width":21,"height":6}},{"id":"86c82061-5edf-4670-9cf1-2a8f69956152","block_type":"box","text":"30,783","page_number":198,"box":{"x":310,"y":366,"width":36,"height":7}},{"id":"0f45712e-9e85-4a2a-9153-f430181dbc8e","block_type":"box","text":"249,895","page_number":198,"box":{"x":386,"y":366,"width":44,"height":7}},{"id":"b25daa7b-ef33-41a5-a5f2-d443086bef3c","block_type":"box","text":"0.54","page_number":198,"box":{"x":464,"y":366,"width":24,"height":6}},{"id":"a023192d-e02d-4416-8176-060b65ed8954","block_type":"box","text":"thyssenkrupp AG","page_number":198,"box":{"x":57,"y":379,"width":100,"height":9}},{"id":"5d49dff4-ba52-4be6-bbca-2eaf967b14d6","block_type":"box","text":"EUR","page_number":198,"box":{"x":227,"y":380,"width":22,"height":6}},{"id":"5bd63e56-bcfd-465b-a4ab-c8532aaf2085","block_type":"box","text":"20,063","page_number":198,"box":{"x":310,"y":380,"width":36,"height":7}},{"id":"e1b72013-51ce-4653-a287-c0d7d45b688f","block_type":"box","text":"207,050","page_number":198,"box":{"x":386,"y":380,"width":44,"height":7}},{"id":"5d9fa36c-1b1e-450f-978e-67f24cd2d4b6","block_type":"box","text":"0.44","page_number":198,"box":{"x":464,"y":380,"width":24,"height":6}},{"id":"30579499-0690-4e7f-a098-aabd5abc1cb3","block_type":"box","text":"Umicore SA","page_number":198,"box":{"x":58,"y":394,"width":67,"height":7}},{"id":"e58da9c0-e95a-40e6-bd21-09d73ed9cc19","block_type":"box","text":"EUR","page_number":198,"box":{"x":227,"y":394,"width":22,"height":7}},{"id":"b775d42c-763a-4fd8-9848-1b538c88bcb4","block_type":"box","text":"12,548","page_number":198,"box":{"x":310,"y":394,"width":36,"height":8}},{"id":"a07e6ddd-e757-41c5-be46-841fede85512","block_type":"box","text":"254,976","page_number":198,"box":{"x":386,"y":394,"width":44,"height":8}},{"id":"d906e18b-14aa-4fea-8e40-383c19b90ba8","block_type":"box","text":"0.55","page_number":198,"box":{"x":464,"y":394,"width":23,"height":7}},{"id":"441414c9-5680-450b-ad6d-5875b2ddcbea","block_type":"box","text":"voestalpine AG","page_number":198,"box":{"x":57,"y":408,"width":87,"height":9}},{"id":"a9878ed2-e250-466d-b214-13c104e29a04","block_type":"box","text":"EUR","page_number":198,"box":{"x":227,"y":408,"width":22,"height":7}},{"id":"28d75363-d677-4c44-8852-0c1992899822","block_type":"box","text":"5,169","page_number":198,"box":{"x":317,"y":408,"width":29,"height":8}},{"id":"d2b37264-5a10-4b8a-ac55-52852a1f88b8","block_type":"box","text":"211,515","page_number":198,"box":{"x":386,"y":408,"width":44,"height":8}},{"id":"1385275b-840a-4d28-b404-0ed2f8a86775","block_type":"box","text":"0.45","page_number":198,"box":{"x":464,"y":408,"width":23,"height":7}},{"id":"f789b1ee-7625-4966-8c6f-3e6c6705c6c7","block_type":"box","text":"a","page_number":198,"box":{"x":57,"y":425,"width":6,"height":5}},{"id":"9e2c07fb-19d2-4d6d-a4ce-436ebd342a45","block_type":"box","text":"3,435,661","page_number":198,"box":{"x":375,"y":424,"width":53,"height":7}},{"id":"aa6ca290-6cef-4624-9730-03cffb8d1147","block_type":"box","text":"7.37","page_number":198,"box":{"x":464,"y":424,"width":23,"height":6}},{"id":"25726b86-d078-44e4-b821-043738389444","block_type":"box","text":"Real Estate","page_number":198,"box":{"x":58,"y":438,"width":68,"height":7}},{"id":"2f048a31-581c-4d17-8dbb-9bf6db6b7eb6","block_type":"box","text":"Castellum AB","page_number":198,"box":{"x":57,"y":453,"width":77,"height":7}},{"id":"4de9e50f-f0b9-4a6e-bcdb-1745514d24ab","block_type":"box","text":"SEK","page_number":198,"box":{"x":228,"y":453,"width":21,"height":7}},{"id":"666012e7-bdfd-458c-bf07-732ac71b1c18","block_type":"box","text":"21,435","page_number":198,"box":{"x":310,"y":453,"width":36,"height":8}},{"id":"feebca18-fa4b-440a-b253-6b846f5d6d1a","block_type":"box","text":"242,065","page_number":198,"box":{"x":386,"y":453,"width":44,"height":8}},{"id":"901db416-2aa9-4020-ab30-d81a4a501fca","block_type":"box","text":"0.52","page_number":198,"box":{"x":464,"y":453,"width":23,"height":7}},{"id":"5f802805-5f4c-480c-872c-55f753c51d4d","block_type":"box","text":"Hammerson plc,","page_number":198,"box":{"x":58,"y":467,"width":95,"height":9}},{"id":"8cff0892-4096-4a19-8e64-272e2596f224","block_type":"box","text":"REIT","page_number":198,"box":{"x":58,"y":478,"width":25,"height":6}},{"id":"3e6d42aa-1ed1-4767-8c4c-415d7e1431a7","block_type":"box","text":"GBP","page_number":198,"box":{"x":225,"y":478,"width":24,"height":7}},{"id":"2a5b19fc-56d0-494a-a5cf-66e2477d8208","block_type":"box","text":"58,221","page_number":198,"box":{"x":310,"y":478,"width":34,"height":8}},{"id":"02e20640-4704-4343-bbc3-4d2b8bc71513","block_type":"box","text":"247,766","page_number":198,"box":{"x":386,"y":478,"width":44,"height":8}},{"id":"41961a78-e71c-429e-b0b5-87febb0bf85c","block_type":"box","text":"0.53","page_number":198,"box":{"x":464,"y":478,"width":23,"height":7}},{"id":"f30dd765-0024-4083-9e28-35f7cafcdc60","block_type":"box","text":"Intershop Holding","page_number":198,"box":{"x":57,"y":492,"width":107,"height":9}},{"id":"1870b316-ee12-456a-8af8-067af149d9af","block_type":"box","text":"AG","page_number":198,"box":{"x":57,"y":503,"width":16,"height":7}},{"id":"f609589d-afaa-402e-b102-92291b86e014","block_type":"box","text":"CHF","page_number":198,"box":{"x":226,"y":503,"width":23,"height":7}},{"id":"625dcf2b-dfe5-4bb7-bda3-97a300e8828e","block_type":"box","text":"1,240","page_number":198,"box":{"x":317,"y":503,"width":29,"height":8}},{"id":"aad08919-48b0-4e42-b647-8d27d2f756b2","block_type":"box","text":"231,541","page_number":198,"box":{"x":386,"y":503,"width":42,"height":8}},{"id":"5cccceaf-c689-46ba-862c-d48464cdf3ad","block_type":"box","text":"0.50","page_number":198,"box":{"x":464,"y":503,"width":23,"height":7}},{"id":"30b9f571-397b-4da0-9171-964c886d799a","block_type":"box","text":"LondonMetric","page_number":198,"box":{"x":58,"y":517,"width":81,"height":7}},{"id":"193b226f-53de-4192-a8d5-23a895ccefe4","block_type":"box","text":"Property plc, REIT","page_number":198,"box":{"x":58,"y":528,"width":103,"height":9}},{"id":"dac4b8ec-aeed-4b34-a7aa-57b5c14db42a","block_type":"box","text":"GBP","page_number":198,"box":{"x":225,"y":528,"width":24,"height":6}},{"id":"daca3c50-1b8f-428a-985a-81c56313a8d4","block_type":"box","text":"101,711","page_number":198,"box":{"x":303,"y":528,"width":41,"height":8}},{"id":"5894776c-08ca-4de9-b34b-11cab3fd2d11","block_type":"box","text":"222,633","page_number":198,"box":{"x":386,"y":528,"width":44,"height":8}},{"id":"300ff3ac-445e-472b-9749-5847628de002","block_type":"box","text":"0.48","page_number":198,"box":{"x":464,"y":528,"width":23,"height":7}},{"id":"c55e491d-beb0-4f50-b39d-0bb1ffeeda9d","block_type":"box","text":"Merlin Properties","page_number":198,"box":{"x":58,"y":542,"width":101,"height":9}},{"id":"2a921b35-6ed2-4664-9967-ccc5f0c72d5b","block_type":"box","text":"Socimi SA, REIT","page_number":198,"box":{"x":57,"y":553,"width":89,"height":7}},{"id":"fd008a6f-f68f-4e0b-a968-e7d6c411376e","block_type":"box","text":"EUR","page_number":198,"box":{"x":227,"y":553,"width":22,"height":6}},{"id":"6e8f97fa-6773-4fb2-8570-0b3780753aac","block_type":"box","text":"15,883","page_number":198,"box":{"x":310,"y":553,"width":36,"height":7}},{"id":"259ec120-ea0a-4925-9ae4-611659f9deb6","block_type":"box","text":"244,439","page_number":198,"box":{"x":386,"y":553,"width":44,"height":7}},{"id":"69407565-56f9-4e20-98e4-d13a27b9c194","block_type":"box","text":"0.52","page_number":198,"box":{"x":464,"y":553,"width":23,"height":6}},{"id":"07707620-bc0b-4fcb-b36f-1da6dc9b9467","block_type":"box","text":"a","page_number":198,"box":{"x":57,"y":570,"width":6,"height":5}},{"id":"89f760ff-6d07-4f6b-bfb3-ef777147799c","block_type":"box","text":"1,188,444","page_number":198,"box":{"x":375,"y":568,"width":55,"height":8}},{"id":"afb9f61b-df93-4690-a9ee-9283a9fdaa3f","block_type":"box","text":"2.55","page_number":198,"box":{"x":464,"y":568,"width":23,"height":7}},{"id":"d7aa2c9f-6788-44fe-9938-86824f835c05","block_type":"box","text":"Utilities","page_number":198,"box":{"x":58,"y":583,"width":48,"height":7}},{"id":"acdabbaa-2b16-4d7a-9e27-4248637d3271","block_type":"box","text":"A2A SpA","page_number":198,"box":{"x":57,"y":598,"width":49,"height":8}},{"id":"7c0978ea-9832-413f-a2f9-d69870d8e5c3","block_type":"box","text":"EUR","page_number":198,"box":{"x":227,"y":598,"width":22,"height":6}},{"id":"4fec435a-4e78-4a4b-84cb-05f68fda6f49","block_type":"box","text":"447,015","page_number":198,"box":{"x":302,"y":598,"width":44,"height":7}},{"id":"6ddf30ea-dca0-4f7b-9984-d8ebafd932c3","block_type":"box","text":"1,014,277","page_number":198,"box":{"x":376,"y":598,"width":54,"height":7}},{"id":"b826df41-23b6-4053-8fa1-3488212dd4f4","block_type":"box","text":"2.18","page_number":198,"box":{"x":464,"y":598,"width":23,"height":6}},{"id":"96b2b404-873b-4a91-993e-414efe164612","block_type":"box","text":"Enagas SA","page_number":198,"box":{"x":58,"y":612,"width":59,"height":8}},{"id":"0dbf5290-9496-4ccd-9988-df5c5b4fe05f","block_type":"box","text":"EUR","page_number":198,"box":{"x":227,"y":612,"width":22,"height":6}},{"id":"f993443a-f44d-43f6-abe2-d7b2b9f20647","block_type":"box","text":"13,422","page_number":198,"box":{"x":310,"y":612,"width":36,"height":7}},{"id":"3edc83ae-9add-439e-a0e1-ca9cfb2751c9","block_type":"box","text":"228,577","page_number":198,"box":{"x":386,"y":612,"width":44,"height":7}},{"id":"277800a3-2379-461c-853d-4d7fa2d34982","block_type":"box","text":"0.49","page_number":198,"box":{"x":464,"y":612,"width":23,"height":6}},{"id":"624d6c06-62f9-4b04-995d-51939092d746","block_type":"box","text":"a","page_number":198,"box":{"x":57,"y":629,"width":6,"height":5}},{"id":"9e59ad6b-ada8-4af6-979c-2ccb1232abb9","block_type":"box","text":"1,242,854","page_number":198,"box":{"x":375,"y":627,"width":55,"height":8}},{"id":"6f5ac72d-0aa5-45bb-a9c2-65ace6173874","block_type":"box","text":"2.67","page_number":198,"box":{"x":464,"y":627,"width":23,"height":7}},{"id":"a5f55c06-bffb-42d8-acdb-ec3c14a17eea","block_type":"box","text":"Total Equities","page_number":198,"box":{"x":57,"y":643,"width":84,"height":9}},{"id":"6ac902b2-95ca-4648-b2e0-bad600cb7e76","block_type":"box","text":"45,845,158","page_number":198,"box":{"x":367,"y":643,"width":63,"height":8}},{"id":"ecc8157c-428c-4d9c-87b9-650c290f6791","block_type":"box","text":"98.34","page_number":198,"box":{"x":457,"y":643,"width":30,"height":7}},{"id":"6fee4a4d-3919-40a9-8b87-db144f675e4e","block_type":"box","text":"T","page_number":198,"box":{"x":57,"y":659,"width":7,"height":6}},{"id":"a96829f0-6066-4e91-a45c-17052cba0f3c","block_type":"box","text":"otal Transferable securities and money","page_number":198,"box":{"x":65,"y":658,"width":244,"height":9}},{"id":"e6d24d60-8af4-48ff-a9bb-19cda2cc9847","block_type":"box","text":"market instruments admitted to an official","page_number":198,"box":{"x":58,"y":669,"width":268,"height":7}},{"id":"eb87b914-44ed-4f7f-b5e9-f586f468a96e","block_type":"box","text":"exchange listing","page_number":198,"box":{"x":57,"y":680,"width":102,"height":8}},{"id":"7ba3ce47-65d8-41c4-982e-b7a4a27e4b39","block_type":"box","text":"45,845,158","page_number":198,"box":{"x":367,"y":680,"width":63,"height":7}},{"id":"1f8be937-9de5-4396-bd6e-bed909e7138f","block_type":"box","text":"98.34","page_number":198,"box":{"x":457,"y":680,"width":30,"height":6}},{"id":"7aeddf4e-012c-49d7-8e5f-5bed8f80c457","block_type":"box","text":"Other transferable securities and money market instruments","page_number":198,"box":{"x":57,"y":695,"width":385,"height":9}},{"id":"c63ff837-49e5-468c-ba19-ebc2a555524d","block_type":"box","text":"Equities","page_number":198,"box":{"x":58,"y":709,"width":48,"height":9}},{"id":"f4cef3a8-baff-496e-a738-e8c09607266a","block_type":"box","text":"Energy","page_number":198,"box":{"x":58,"y":724,"width":42,"height":8}},{"id":"923a88ba-335d-4c0d-a55f-47443562edb8","block_type":"box","text":"OW Bunker A/S","page_number":198,"box":{"x":57,"y":737,"width":90,"height":9}},{"id":"ccb65d86-db45-4c85-bb07-3e8898a6e8e0","block_type":"box","text":"#","page_number":198,"box":{"x":148,"y":738,"width":4,"height":3}},{"id":"642b5599-67a8-49e5-b392-412337910ca1","block_type":"box","text":"DKK","page_number":198,"box":{"x":226,"y":738,"width":23,"height":6}},{"id":"e86362a8-f307-4e4a-8eb5-c772db560fa7","block_type":"box","text":"525,000","page_number":198,"box":{"x":303,"y":738,"width":43,"height":7}},{"id":"6270dfdb-e5a8-4790-b6fb-96c0625402fb","block_type":"box","text":"–","page_number":198,"box":{"x":425,"y":741,"width":5,"height":1}},{"id":"6d0e0524-9be1-46e0-bfcc-5505997722b3","block_type":"box","text":"–","page_number":198,"box":{"x":482,"y":741,"width":5,"height":1}},{"id":"418aa7aa-0c38-4a6f-9fc7-b9e419281b5e","block_type":"box","text":"a","page_number":198,"box":{"x":57,"y":755,"width":6,"height":5}},{"id":"6e73fbfc-ac78-41b2-9550-0e9ff489a5d6","block_type":"box","text":"–","page_number":198,"box":{"x":425,"y":756,"width":5,"height":1}},{"id":"07a99baa-18c1-4a22-a054-5e22b63bdac1","block_type":"box","text":"–","page_number":198,"box":{"x":482,"y":756,"width":5,"height":1}},{"id":"ed572f47-3ef3-47ae-92d3-931cff3823f4","block_type":"box","text":"Total Equities","page_number":198,"box":{"x":57,"y":769,"width":84,"height":9}},{"id":"32a9c79f-8896-472c-a696-94b86f9d4068","block_type":"box","text":"–","page_number":198,"box":{"x":425,"y":773,"width":5,"height":1}},{"id":"1a360e34-29ef-4caa-9b98-cf732b300d42","block_type":"box","text":"–","page_number":198,"box":{"x":482,"y":773,"width":5,"height":1}},{"id":"767e0e3d-9cd8-4499-b306-c5bd449a9fac","block_type":"box","text":"T","page_number":198,"box":{"x":57,"y":785,"width":7,"height":6}},{"id":"4871f75e-cfe2-4553-9238-df33d26c2d81","block_type":"box","text":"otal Other transferable securities and","page_number":198,"box":{"x":65,"y":784,"width":236,"height":7}},{"id":"a1f7383c-6adb-4036-9baa-ef082b48759f","block_type":"box","text":"money market instruments","page_number":198,"box":{"x":58,"y":795,"width":172,"height":9}},{"id":"fdf3134e-2b57-4814-8ae3-0683bc024c86","block_type":"box","text":"–","page_number":198,"box":{"x":425,"y":798,"width":5,"height":1}},{"id":"ee5ec7bd-6b1c-4300-8a71-330b4fd12212","block_type":"box","text":"–","page_number":198,"box":{"x":482,"y":798,"width":5,"height":1}},{"id":"383ed6c7-d74c-418c-9e6e-d05edcda12e2","block_type":"box","text":"Total Investments","page_number":198,"box":{"x":57,"y":809,"width":113,"height":7}},{"id":"7b7ebbc4-9b1a-4f58-aa33-a3195b34d207","block_type":"box","text":"45,845,158","page_number":198,"box":{"x":368,"y":809,"width":62,"height":8}},{"id":"d24b7552-8d7a-47aa-b4f7-3f9049aed715","block_type":"box","text":"98.34","page_number":198,"box":{"x":457,"y":809,"width":31,"height":7}},{"id":"c6fe4177-4899-4827-ad43-2953b6fac9df","block_type":"box","text":"Cash","page_number":198,"box":{"x":57,"y":823,"width":29,"height":7}},{"id":"17186f1b-d56c-42d6-9789-f9dd889b3ea6","block_type":"box","text":"6,192,716","page_number":198,"box":{"x":375,"y":824,"width":55,"height":7}},{"id":"95852d72-1c7d-4735-a513-c291b962ea5a","block_type":"box","text":"13.28","page_number":198,"box":{"x":457,"y":824,"width":30,"height":6}},{"id":"a3718c99-cc6f-4709-8507-92345f776ebd","block_type":"box","text":"Other assets/(liabilities)","page_number":198,"box":{"x":57,"y":837,"width":152,"height":9}},{"id":"e51770b7-85dc-4f68-97f6-ab5fd2a4e411","block_type":"box","text":"(5,419,133","page_number":198,"box":{"x":370,"y":837,"width":60,"height":9}},{"id":"51d44b0a-1dfe-4e51-ac3a-3648cf40af69","block_type":"box","text":")","page_number":198,"box":{"x":431,"y":837,"width":3,"height":9}},{"id":"0c7bfb21-b123-4a35-bd55-4cee197e3a86","block_type":"box","text":"(11.62","page_number":198,"box":{"x":452,"y":837,"width":35,"height":9}},{"id":"feee18c9-86c4-4672-bda1-e6b00f9fc548","block_type":"box","text":")","page_number":198,"box":{"x":488,"y":837,"width":3,"height":9}},{"id":"856b3050-517f-4f1a-91ce-2e6dd3d941eb","block_type":"box","text":"Total Net Assets","page_number":198,"box":{"x":57,"y":852,"width":101,"height":7}},{"id":"71b429f3-f474-451c-a680-9100ec188616","block_type":"box","text":"46,618,741","page_number":198,"box":{"x":368,"y":852,"width":60,"height":8}},{"id":"1c2bdf4b-6510-400b-8948-15070160f79e","block_type":"box","text":"100.00","page_number":198,"box":{"x":450,"y":852,"width":37,"height":7}},{"id":"2bd03e3f-c154-4420-8001-1f39d557e22a","block_type":"box","text":"#","page_number":198,"box":{"x":47,"y":882,"width":5,"height":3}},{"id":"7a4f7680-8e80-4f9e-ae01-fa6857b04a46","block_type":"box","text":"The security was fair valued.","page_number":198,"box":{"x":55,"y":882,"width":166,"height":8}},{"id":"ee5ed3df-bd4c-4cff-b466-c1e9fe444ac2","block_type":"box","text":"199","page_number":199,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"32989366-26dc-42a3-a557-7e57186d6ac6","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":199,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"139eafba-7836-4b5f-b6f8-f4be9a85b23e","block_type":"box","text":"30 June 2026","page_number":199,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"f0e24ad5-8d6b-4de2-bfe3-010d6304358c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":199,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"8d48b1f3-67ee-4237-bd05-d04246d4c613","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":199,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"52cc2617-88b3-42b9-8ca6-9c00437c4644","block_type":"box","text":"Schroder ISF European Smaller Companies","page_number":199,"box":{"x":48,"y":64,"width":465,"height":15}},{"id":"a83c3a72-1c30-4705-b6ed-52630a56abf8","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":199,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"e45d8e02-6321-481f-8fc8-de573f0b2994","block_type":"box","text":"Currency","page_number":199,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"e28702e5-c44e-4fe6-ab25-b97317b81d16","block_type":"box","text":"Purchased","page_number":199,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"aa84ca0f-6798-48ba-9724-f5911ef7cdc1","block_type":"box","text":"Amount","page_number":199,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"eb0036f6-a349-45b4-8b65-00f2c2251658","block_type":"box","text":"Purchased","page_number":199,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"c1a2f5ec-58b0-4360-87a7-337726507444","block_type":"box","text":"Currency","page_number":199,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"a8f3b389-b75e-43c3-a617-77d5872eb837","block_type":"box","text":"Sold","page_number":199,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"4873ad0f-6390-463d-83d9-1c11140404c1","block_type":"box","text":"Amount","page_number":199,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"6c3f5752-cdee-43f2-83e0-0cb00126cc8a","block_type":"box","text":"Sold","page_number":199,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"75b89de1-ee67-486f-a507-015bb431340b","block_type":"box","text":"Maturity","page_number":199,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"39d865f1-33c2-4fd1-9238-c028eb28d361","block_type":"box","text":"Date","page_number":199,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"2eab26e8-31dc-423f-b143-f08bbb16acd2","block_type":"box","text":"Counterparty","page_number":199,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"7a5b42bd-a1ab-4de8-ae89-fd6809dcce7b","block_type":"box","text":"Unrealised","page_number":199,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"2ed8e46a-4f17-47f5-b4ed-198ef07aa91e","block_type":"box","text":"Gain/(Loss)","page_number":199,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"f1afc1ee-a540-4df2-a66d-85fb4e79e142","block_type":"box","text":"EUR","page_number":199,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"241a29ab-704e-4536-8bda-1145187d1ed0","block_type":"box","text":"% of Net","page_number":199,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"60d75eeb-95fd-4433-b8ab-232166924b71","block_type":"box","text":"Asset","page_number":199,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"ac390ab3-30e0-488d-bb79-5445be50892a","block_type":"box","text":"s","page_number":199,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"8aa40bdb-6748-4685-b01c-d617626533e5","block_type":"box","text":"Share Class Hedging","page_number":199,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"5f56a4e6-665f-44cd-83d3-a5fe3ee4e31f","block_type":"box","text":"EUR","page_number":199,"box":{"x":63,"y":175,"width":22,"height":6}},{"id":"3b39c6c6-50df-400f-a21b-42edfcf88356","block_type":"box","text":"60,795","page_number":199,"box":{"x":224,"y":175,"width":37,"height":7}},{"id":"3157bdf2-f7a5-4a93-9e1d-5b5a00c28e70","block_type":"box","text":"USD","page_number":199,"box":{"x":323,"y":175,"width":23,"height":6}},{"id":"669e83f8-0a68-41d0-b400-1e8393c7a909","block_type":"box","text":"69,228","page_number":199,"box":{"x":453,"y":175,"width":36,"height":7}},{"id":"066d3d47-7886-4ad8-b9fd-23f60577a5b8","block_type":"box","text":"31/07/2026","page_number":199,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"18a55fd9-04c3-41f3-bb3b-cc95761ca66a","block_type":"box","text":"HSBC","page_number":199,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"072f2679-f73c-444a-a3bb-4de11b5702c8","block_type":"box","text":"126","page_number":199,"box":{"x":803,"y":175,"width":20,"height":6}},{"id":"24169f14-da7b-45c2-b44b-f839c8ea6558","block_type":"box","text":"–","page_number":199,"box":{"x":930,"y":178,"width":6,"height":1}},{"id":"b1e3e07b-7128-4f04-9ab2-d20d80389c38","block_type":"box","text":"USD","page_number":199,"box":{"x":63,"y":189,"width":23,"height":6}},{"id":"a319f4a8-7bd1-4072-9c08-4edcf5b6482f","block_type":"box","text":"1,266,356","page_number":199,"box":{"x":208,"y":189,"width":53,"height":7}},{"id":"41d1015d-f51e-45fb-8dd4-305cf8a815b8","block_type":"box","text":"EUR","page_number":199,"box":{"x":324,"y":189,"width":23,"height":6}},{"id":"2a404e4c-9d50-4b1d-b7d5-d455edd5b0ff","block_type":"box","text":"1,108,499","page_number":199,"box":{"x":436,"y":189,"width":53,"height":7}},{"id":"a80924fc-8ae9-49dd-983b-be06c4fc44db","block_type":"box","text":"31/07/2026","page_number":199,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"fe51b49f-9b56-464b-9ba6-ff90652f7e2c","block_type":"box","text":"HSBC","page_number":199,"box":{"x":668,"y":189,"width":31,"height":6}},{"id":"1a8dbcf6-eecf-4130-bb07-fdc104d33971","block_type":"box","text":"1,286","page_number":199,"box":{"x":793,"y":189,"width":30,"height":7}},{"id":"e5598cc8-9eda-44f0-86cc-3bb7d41321a3","block_type":"box","text":"–","page_number":199,"box":{"x":930,"y":192,"width":6,"height":1}},{"id":"4fc06b10-c0f2-458c-8b06-0b2b3573238d","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":199,"box":{"x":62,"y":203,"width":584,"height":9}},{"id":"288acc13-1bda-4658-9ca2-8286ec8969f9","block_type":"box","text":"1,412","page_number":199,"box":{"x":792,"y":203,"width":31,"height":8}},{"id":"c07dfc3b-05e8-4a84-8666-058cdad27454","block_type":"box","text":"–","page_number":199,"box":{"x":930,"y":206,"width":6,"height":1}},{"id":"ae511b71-ba57-4a1a-9cd7-efebc5b576ee","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":199,"box":{"x":62,"y":217,"width":448,"height":9}},{"id":"f8a27f6c-8d7d-4820-a6fc-14d59e5bc211","block_type":"box","text":"1,412","page_number":199,"box":{"x":792,"y":217,"width":31,"height":8}},{"id":"fc70480b-daa5-42a5-97ca-1b62b56e03c9","block_type":"box","text":"–","page_number":199,"box":{"x":930,"y":221,"width":6,"height":1}},{"id":"f5a00df5-d657-4aab-a0db-af7f7651beee","block_type":"box","text":"Share Class Hedging","page_number":199,"box":{"x":62,"y":231,"width":120,"height":9}},{"id":"6ba65861-3bf3-4c93-af66-fe91fa486800","block_type":"box","text":"USD","page_number":199,"box":{"x":63,"y":246,"width":23,"height":6}},{"id":"b45373e5-71ee-4924-ad49-a3ce9329bd89","block_type":"box","text":"20,718","page_number":199,"box":{"x":224,"y":246,"width":37,"height":8}},{"id":"8a660871-1524-4465-a00c-952d7f23209d","block_type":"box","text":"EUR","page_number":199,"box":{"x":324,"y":246,"width":23,"height":6}},{"id":"658cf6e2-e332-470a-bff8-e0cb7791ef1d","block_type":"box","text":"18,195","page_number":199,"box":{"x":453,"y":246,"width":36,"height":8}},{"id":"f41e55b2-4fc1-41ef-8855-55bd163736d3","block_type":"box","text":"31/07/2026","page_number":199,"box":{"x":515,"y":245,"width":65,"height":9}},{"id":"ff9a4de2-197b-4475-b9ac-d00a12152312","block_type":"box","text":"HSBC","page_number":199,"box":{"x":668,"y":246,"width":31,"height":6}},{"id":"d0baab31-3923-42f8-9257-87dd14b8968c","block_type":"box","text":"(38","page_number":199,"box":{"x":806,"y":245,"width":17,"height":9}},{"id":"821db6f7-c7c5-4488-a255-af637c01ef9d","block_type":"box","text":")","page_number":199,"box":{"x":824,"y":245,"width":3,"height":9}},{"id":"ba6881fa-da96-4870-b50d-da72642ecf27","block_type":"box","text":"–","page_number":199,"box":{"x":930,"y":249,"width":6,"height":1}},{"id":"0c5c0d98-1d5f-4ace-a6ea-288eddec17fa","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":199,"box":{"x":62,"y":260,"width":603,"height":9}},{"id":"ead1db1f-7d86-4beb-86ac-aa6a6bfe8de6","block_type":"box","text":"(38","page_number":199,"box":{"x":805,"y":259,"width":18,"height":9}},{"id":"75c79561-0d8d-4ecb-9b0c-a3a2994d302a","block_type":"box","text":")","page_number":199,"box":{"x":824,"y":259,"width":3,"height":9}},{"id":"44eb51d8-b1ac-4853-b0fc-4cef0a228feb","block_type":"box","text":"–","page_number":199,"box":{"x":930,"y":263,"width":6,"height":1}},{"id":"2dc9ac6c-61b4-42fd-b6e5-37f1c8368502","block_type":"box","text":"Total Unrealised Loss on","page_number":199,"box":{"x":62,"y":274,"width":151,"height":7}},{"id":"33f936a8-03b7-4428-a9e6-9170bb08596f","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":199,"box":{"x":222,"y":274,"width":311,"height":9}},{"id":"755ba297-8965-4b5e-9f13-d76e3cbc2ae0","block_type":"box","text":"(38","page_number":199,"box":{"x":805,"y":274,"width":18,"height":8}},{"id":"33706bcd-c8dd-4d4a-a0e4-cde7f691f958","block_type":"box","text":")","page_number":199,"box":{"x":824,"y":274,"width":3,"height":8}},{"id":"b69f92a5-26ca-42e4-971e-d4938b9b8e1c","block_type":"box","text":"–","page_number":199,"box":{"x":930,"y":278,"width":6,"height":1}},{"id":"bbdc839f-c65f-439c-97c5-1456da4bfa9f","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":199,"box":{"x":63,"y":288,"width":439,"height":9}},{"id":"bf90bf97-470d-4368-a2fc-1784cb93f128","block_type":"box","text":"1,374","page_number":199,"box":{"x":792,"y":289,"width":31,"height":7}},{"id":"f047e10b-2cab-4729-89f8-1a848a564172","block_type":"box","text":"–","page_number":199,"box":{"x":930,"y":292,"width":6,"height":1}},{"id":"9ecd20ee-b009-472e-b799-59d11d1f8968","block_type":"box","text":"200","page_number":200,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"53baa176-e415-4bef-9e84-84065155b4d9","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":200,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"fcdf4ca6-7c54-46b4-9e8c-58108db60953","block_type":"box","text":"Schroder ISF European Special Situations","page_number":200,"box":{"x":48,"y":64,"width":449,"height":15}},{"id":"f8ac5431-d404-4469-8efe-7b3f909c0bf0","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":200,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"93c3ff18-2c48-4005-a293-8f10165a3bb3","block_type":"box","text":"30 June 2026","page_number":200,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"70cc9df8-fbb9-4001-9c8e-9b03102f56c4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":200,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"cea6eb25-e12c-4b46-bd3c-7b65edfdc504","block_type":"box","text":"Portfolio of Investments","page_number":200,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"1141a06d-e04b-4f83-8d68-9a6b45d992e1","block_type":"box","text":"Investments","page_number":200,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"7b1b57b4-fc34-4990-a4a8-8fda51bb49df","block_type":"box","text":"Currency","page_number":200,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"25908419-2613-4da3-8750-b9310b966a0f","block_type":"box","text":"Quantity/","page_number":200,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"cd7f8e39-7de2-48a2-bed9-fc877bf6a52c","block_type":"box","text":"Nominal","page_number":200,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"acb0c16a-2ae3-48f3-a807-ef38a45a96ae","block_type":"box","text":"Value","page_number":200,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"ddbbf7db-10f0-4663-b2ec-5f80875cf2be","block_type":"box","text":"Market","page_number":200,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"d293bdaf-2628-41d3-ba2e-bb50d2e9b324","block_type":"box","text":"Value","page_number":200,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"26e2cb0f-8621-4866-8c9f-518c3cc320eb","block_type":"box","text":"EUR","page_number":200,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"1f47209f-930c-47e8-969e-5fa51fb9d09e","block_type":"box","text":"% of","page_number":200,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"d426b6a5-0c7e-43e6-8dbc-334cc817a182","block_type":"box","text":"Net","page_number":200,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"f5992bb8-8591-44d1-b3d3-cbf28bb1c5b5","block_type":"box","text":"Asset","page_number":200,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"218cbc91-e0a9-4734-9e64-4f54c15adb5a","block_type":"box","text":"s","page_number":200,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"0ddfe431-967a-456a-b492-219ecde982db","block_type":"box","text":"Transferable securities and money market instruments","page_number":200,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"daffb03e-850a-4221-b5b9-51da756cd774","block_type":"box","text":"admitted to an official exchange listing","page_number":200,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"7f215733-ee2b-4eb1-befb-559fff646868","block_type":"box","text":"Equities","page_number":200,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"8b57fe7d-edf2-4cb5-aa1f-3535e1ab3615","block_type":"box","text":"Consumer Discretionary","page_number":200,"box":{"x":57,"y":199,"width":152,"height":9}},{"id":"f3194c0d-4344-4782-853a-bd504fe04e6f","block_type":"box","text":"Cie Financiere","page_number":200,"box":{"x":57,"y":214,"width":82,"height":6}},{"id":"11e71a3e-5eec-44ab-afb8-50d3b4128737","block_type":"box","text":"Richemont SA","page_number":200,"box":{"x":58,"y":224,"width":81,"height":7}},{"id":"f70744d5-2013-4596-bc14-155af388cd3a","block_type":"box","text":"CHF","page_number":200,"box":{"x":226,"y":224,"width":23,"height":7}},{"id":"35014b7f-6ce1-44bf-9d8b-fc83fdc47b95","block_type":"box","text":"17,203","page_number":200,"box":{"x":310,"y":224,"width":36,"height":8}},{"id":"43070c7d-caa7-4cac-a994-9fd3d4e8bff6","block_type":"box","text":"3,474,346","page_number":200,"box":{"x":376,"y":224,"width":54,"height":8}},{"id":"a07241fa-f4d6-4bbc-9ceb-9761df7e29b7","block_type":"box","text":"2.55","page_number":200,"box":{"x":464,"y":224,"width":23,"height":7}},{"id":"aa9755fb-525e-4d8f-bb3d-64b5e9a41ebc","block_type":"box","text":"Compass Group plc","page_number":200,"box":{"x":57,"y":238,"width":114,"height":9}},{"id":"d1d2f5e8-a221-4503-b4f5-d33ee4dded4a","block_type":"box","text":"USD","page_number":200,"box":{"x":225,"y":239,"width":24,"height":6}},{"id":"65ba81fe-37e5-4bfb-bfb4-19dce4b53af1","block_type":"box","text":"76,026","page_number":200,"box":{"x":310,"y":239,"width":37,"height":7}},{"id":"d601e378-3594-4fe9-8517-29b22c224f3d","block_type":"box","text":"2,164,071","page_number":200,"box":{"x":376,"y":239,"width":52,"height":7}},{"id":"014dcab8-a93d-4edc-99df-031c257760ed","block_type":"box","text":"1.59","page_number":200,"box":{"x":465,"y":239,"width":22,"height":6}},{"id":"21265019-f019-4afe-821a-25d3aa80c723","block_type":"box","text":"Industria de Diseno","page_number":200,"box":{"x":57,"y":253,"width":115,"height":7}},{"id":"0bc6a717-eadc-41ca-943d-cc8939562f4f","block_type":"box","text":"Textil SA","page_number":200,"box":{"x":57,"y":263,"width":49,"height":7}},{"id":"60de0f45-c7f5-4b3b-852a-7a2ff7f6703a","block_type":"box","text":"EUR","page_number":200,"box":{"x":227,"y":264,"width":22,"height":6}},{"id":"62cd4ee5-44e9-4312-8f7d-747381b13857","block_type":"box","text":"72,982","page_number":200,"box":{"x":310,"y":264,"width":36,"height":7}},{"id":"654e5daa-355d-4426-b984-00ea95b40e32","block_type":"box","text":"4,031,526","page_number":200,"box":{"x":376,"y":264,"width":54,"height":7}},{"id":"6b00212f-3a38-4e5b-ba0b-8bcb3172c250","block_type":"box","text":"2.95","page_number":200,"box":{"x":464,"y":264,"width":23,"height":6}},{"id":"90385fff-f090-455a-9d92-a10d1ce80876","block_type":"box","text":"Next plc","page_number":200,"box":{"x":58,"y":278,"width":46,"height":9}},{"id":"a1d6b32f-8dbf-488c-8e3a-bc043f297e5a","block_type":"box","text":"GBP","page_number":200,"box":{"x":225,"y":278,"width":24,"height":7}},{"id":"dcb9fe4e-3e8a-421b-b561-1f3eeb8e3861","block_type":"box","text":"21,386","page_number":200,"box":{"x":310,"y":278,"width":37,"height":8}},{"id":"138be5a9-9c86-42e4-9cf6-c8fbfdb1f64a","block_type":"box","text":"3,621,819","page_number":200,"box":{"x":376,"y":278,"width":54,"height":8}},{"id":"c41249b7-4594-4426-bf70-fe010c975a1f","block_type":"box","text":"2.66","page_number":200,"box":{"x":464,"y":278,"width":23,"height":7}},{"id":"880d4922-666b-44fe-b58c-567a8a3d7eba","block_type":"box","text":"Zalando SE, Reg. S","page_number":200,"box":{"x":57,"y":292,"width":107,"height":9}},{"id":"05733d28-f900-4701-ac67-c15589bd1704","block_type":"box","text":"EUR","page_number":200,"box":{"x":227,"y":292,"width":22,"height":7}},{"id":"2c7914cf-5b10-4d58-8730-e65ef52e1462","block_type":"box","text":"19,811","page_number":200,"box":{"x":310,"y":292,"width":35,"height":8}},{"id":"0f99584f-bc3f-4ba8-9d47-98b6fd93fd1a","block_type":"box","text":"509,341","page_number":200,"box":{"x":386,"y":292,"width":42,"height":8}},{"id":"460388a7-4e98-490b-9a76-299262c72dd1","block_type":"box","text":"0.37","page_number":200,"box":{"x":464,"y":292,"width":23,"height":7}},{"id":"26a1ac94-219f-4d21-b93e-48cfb7c27eac","block_type":"box","text":"a","page_number":200,"box":{"x":57,"y":309,"width":6,"height":5}},{"id":"c98bd495-995b-49f6-bac0-d71a6fc96aa0","block_type":"box","text":"13,801,103","page_number":200,"box":{"x":368,"y":307,"width":62,"height":8}},{"id":"0519fde3-8bd9-42d4-81b6-7e42502c17e3","block_type":"box","text":"10.12","page_number":200,"box":{"x":457,"y":307,"width":30,"height":7}},{"id":"b8ed4761-7fee-4c19-a32f-f6d61cae134c","block_type":"box","text":"Consumer Staples","page_number":200,"box":{"x":57,"y":322,"width":112,"height":9}},{"id":"28a21d3d-fade-4575-9be6-0b7246db3c01","block_type":"box","text":"Unilever plc","page_number":200,"box":{"x":58,"y":337,"width":68,"height":9}},{"id":"4f2aa08a-e4e2-4c78-b03c-49617f1ac4b3","block_type":"box","text":"GBP","page_number":200,"box":{"x":225,"y":337,"width":24,"height":7}},{"id":"d2d085f7-ff43-4770-86d9-f3b3262ab913","block_type":"box","text":"87,121","page_number":200,"box":{"x":310,"y":337,"width":35,"height":8}},{"id":"2b7baa6f-07c4-4703-a422-c986a32a3289","block_type":"box","text":"4,599,559","page_number":200,"box":{"x":376,"y":337,"width":54,"height":8}},{"id":"a31a1987-06d3-4d1f-ac34-6de22320f044","block_type":"box","text":"3.37","page_number":200,"box":{"x":464,"y":337,"width":23,"height":7}},{"id":"f82bd91f-cb9e-4075-b522-cb1a924cec87","block_type":"box","text":"a","page_number":200,"box":{"x":57,"y":354,"width":6,"height":5}},{"id":"4222bc03-1aec-4cb5-a89c-d5b9553ade2b","block_type":"box","text":"4,599,559","page_number":200,"box":{"x":374,"y":352,"width":56,"height":8}},{"id":"46389aeb-11ea-4482-873e-e5e9941211b6","block_type":"box","text":"3.37","page_number":200,"box":{"x":464,"y":352,"width":23,"height":7}},{"id":"cfaa7a9b-4625-493d-8749-b37756b17ca7","block_type":"box","text":"Financials","page_number":200,"box":{"x":58,"y":367,"width":61,"height":7}},{"id":"653bcd82-a20d-45b1-8c07-dd8a571c0145","block_type":"box","text":"DNB Bank ASA","page_number":200,"box":{"x":58,"y":381,"width":85,"height":7}},{"id":"5505bb10-915d-4c7e-94cc-9c6b18dbfa07","block_type":"box","text":"NOK","page_number":200,"box":{"x":224,"y":382,"width":26,"height":6}},{"id":"d4fbc5ac-772f-4430-9613-d0e1de6e948c","block_type":"box","text":"139,552","page_number":200,"box":{"x":303,"y":382,"width":43,"height":7}},{"id":"c15c5074-69ae-4c36-b67a-c1d4019db33d","block_type":"box","text":"3,636,560","page_number":200,"box":{"x":376,"y":382,"width":54,"height":7}},{"id":"b6587065-3a86-40a5-942a-e854fe3747c0","block_type":"box","text":"2.66","page_number":200,"box":{"x":464,"y":382,"width":23,"height":6}},{"id":"b389b5e0-974c-4d7c-8ff9-0f99578df13c","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":200,"box":{"x":57,"y":396,"width":121,"height":9}},{"id":"a28b855c-5401-4989-8b13-69c7fb72228a","block_type":"box","text":"EUR","page_number":200,"box":{"x":227,"y":396,"width":22,"height":6}},{"id":"1570a207-9c9d-4797-8776-e544e6e31f4c","block_type":"box","text":"553,480","page_number":200,"box":{"x":303,"y":396,"width":44,"height":8}},{"id":"2a466b86-41da-49e6-9066-cb876e1933a3","block_type":"box","text":"3,297,080","page_number":200,"box":{"x":376,"y":396,"width":54,"height":8}},{"id":"529d69fe-4714-4251-8d1c-89eb0bc9307a","block_type":"box","text":"2.42","page_number":200,"box":{"x":464,"y":396,"width":23,"height":7}},{"id":"d3f77265-9ed3-4669-bb17-d1b6e09c6ce4","block_type":"box","text":"a","page_number":200,"box":{"x":57,"y":413,"width":6,"height":5}},{"id":"9645e6ab-b8f5-4cfc-aa85-b0374bb72673","block_type":"box","text":"6,933,640","page_number":200,"box":{"x":375,"y":411,"width":55,"height":8}},{"id":"dbf2f317-4563-4ec7-ab7c-a1bf594547be","block_type":"box","text":"5.08","page_number":200,"box":{"x":464,"y":411,"width":23,"height":7}},{"id":"3cb3098a-90bd-4af0-96a8-6c0a0477906d","block_type":"box","text":"Health Care","page_number":200,"box":{"x":58,"y":426,"width":72,"height":7}},{"id":"6fd0f646-5b57-4644-ab7d-1d79efcb9afa","block_type":"box","text":"Alcon AG","page_number":200,"box":{"x":57,"y":440,"width":52,"height":7}},{"id":"203699e6-0a5f-4a78-9a19-f867feeb90cb","block_type":"box","text":"CHF","page_number":200,"box":{"x":226,"y":441,"width":23,"height":6}},{"id":"1afb3ae4-8042-4239-9319-baaab84ee47a","block_type":"box","text":"26,342","page_number":200,"box":{"x":310,"y":441,"width":36,"height":7}},{"id":"542c8b5e-ddd0-4194-a91e-0ef3bc3cd39c","block_type":"box","text":"1,563,602","page_number":200,"box":{"x":377,"y":441,"width":53,"height":7}},{"id":"45ad381a-c4b8-4187-aef8-8b9778aaa9ab","block_type":"box","text":"1.15","page_number":200,"box":{"x":465,"y":441,"width":22,"height":6}},{"id":"7bb4df35-c7fa-484f-a245-5d80e5625119","block_type":"box","text":"AstraZeneca plc","page_number":200,"box":{"x":57,"y":455,"width":93,"height":9}},{"id":"6dfb445c-940f-4912-81df-9bfcc3a13c61","block_type":"box","text":"GBP","page_number":200,"box":{"x":225,"y":455,"width":24,"height":6}},{"id":"fcda292c-279c-482a-b6f1-16dc3c7e9ebe","block_type":"box","text":"42,243","page_number":200,"box":{"x":309,"y":455,"width":37,"height":8}},{"id":"bd948dfd-fdd1-4af9-97d2-409aea249473","block_type":"box","text":"7,037,959","page_number":200,"box":{"x":376,"y":455,"width":54,"height":8}},{"id":"94332893-d1c2-4eb2-9eed-9280d3f26ee8","block_type":"box","text":"5.15","page_number":200,"box":{"x":464,"y":455,"width":23,"height":7}},{"id":"2403beb2-5804-4bd0-8452-3806f9597dc1","block_type":"box","text":"ConvaTec Group plc,","page_number":200,"box":{"x":57,"y":469,"width":120,"height":9}},{"id":"1cb8fa0d-e0e6-4afc-8778-f358f375de58","block_type":"box","text":"Reg. S","page_number":200,"box":{"x":58,"y":480,"width":34,"height":8}},{"id":"d9b2ebbe-9e7b-439b-9898-d4b6b1b1a953","block_type":"box","text":"GBP","page_number":200,"box":{"x":225,"y":480,"width":24,"height":6}},{"id":"cdd6a10a-32c3-4c93-9570-b158abc801b2","block_type":"box","text":"1,086,189","page_number":200,"box":{"x":293,"y":480,"width":54,"height":8}},{"id":"a56f164f-265e-465f-be37-9a83cef86978","block_type":"box","text":"2,755,804","page_number":200,"box":{"x":376,"y":480,"width":54,"height":8}},{"id":"7a9093bf-b043-4840-9433-4d477ea6510a","block_type":"box","text":"2.02","page_number":200,"box":{"x":464,"y":480,"width":23,"height":6}},{"id":"a3b700d2-7edb-4eb4-bd10-0e8cb8add201","block_type":"box","text":"Galderma Group AG","page_number":200,"box":{"x":57,"y":494,"width":118,"height":9}},{"id":"51877488-7a98-4343-9b51-4a095e38c5ed","block_type":"box","text":"CHF","page_number":200,"box":{"x":226,"y":494,"width":23,"height":7}},{"id":"fb16d985-e65b-4e8f-a23a-947648f56ab3","block_type":"box","text":"11,171","page_number":200,"box":{"x":310,"y":494,"width":35,"height":8}},{"id":"3df72b7e-30ca-46f6-ac41-702f8d795178","block_type":"box","text":"2,231,281","page_number":200,"box":{"x":376,"y":494,"width":52,"height":8}},{"id":"fe8de119-29f2-459a-b16e-2d70a0c1d165","block_type":"box","text":"1.64","page_number":200,"box":{"x":465,"y":494,"width":23,"height":7}},{"id":"d3df20b5-5f1b-443c-bc5c-fcaa904f7dd8","block_type":"box","text":"GSK plc","page_number":200,"box":{"x":57,"y":508,"width":43,"height":9}},{"id":"773689f3-c781-428a-b8d8-8c7838404427","block_type":"box","text":"GBP","page_number":200,"box":{"x":225,"y":508,"width":24,"height":7}},{"id":"ddc8db11-57c3-4798-b19b-b1ca6d0e1e5b","block_type":"box","text":"104,875","page_number":200,"box":{"x":303,"y":508,"width":43,"height":8}},{"id":"a13a1469-0f5b-48ee-88ea-ac8544c676d5","block_type":"box","text":"2,423,678","page_number":200,"box":{"x":376,"y":508,"width":54,"height":8}},{"id":"cf142c68-e24b-4658-9987-46e32ff475cf","block_type":"box","text":"1.78","page_number":200,"box":{"x":465,"y":508,"width":22,"height":7}},{"id":"eac2dea0-c04e-4d05-b5c5-1334d44385e9","block_type":"box","text":"Haleon plc","page_number":200,"box":{"x":58,"y":522,"width":61,"height":9}},{"id":"1cdfb780-78ef-4d98-8703-7c9745ccde84","block_type":"box","text":"GBP","page_number":200,"box":{"x":225,"y":523,"width":24,"height":6}},{"id":"6897fc1f-76a3-4da6-a57f-130e0e2d81fd","block_type":"box","text":"453,232","page_number":200,"box":{"x":303,"y":523,"width":43,"height":7}},{"id":"2f0329f2-c55d-4ff4-9806-db88ab81d43b","block_type":"box","text":"1,852,048","page_number":200,"box":{"x":377,"y":523,"width":53,"height":7}},{"id":"715f2bff-0e32-4f10-9522-09e3d0e72b9b","block_type":"box","text":"1.36","page_number":200,"box":{"x":465,"y":523,"width":22,"height":6}},{"id":"d4ee1a39-dcd2-4633-a5ad-175c0efea807","block_type":"box","text":"Lonza Group AG","page_number":200,"box":{"x":58,"y":537,"width":94,"height":9}},{"id":"59d7ae9e-7be0-42cb-95d6-a9476a9f2c1c","block_type":"box","text":"CHF","page_number":200,"box":{"x":227,"y":537,"width":22,"height":7}},{"id":"502fb3a7-8fae-4777-ab3c-40912da8269b","block_type":"box","text":"5,605","page_number":200,"box":{"x":317,"y":537,"width":29,"height":8}},{"id":"ff9cd9df-bcf5-4802-bf76-e84e2f1eaa17","block_type":"box","text":"3,320,924","page_number":200,"box":{"x":376,"y":537,"width":54,"height":8}},{"id":"6c5ae073-eb5c-4d43-93d2-3283fc43e50b","block_type":"box","text":"2.44","page_number":200,"box":{"x":464,"y":537,"width":24,"height":7}},{"id":"813e102d-7c56-4c8d-a35b-ec6cf23c623c","block_type":"box","text":"Straumann Holding","page_number":200,"box":{"x":57,"y":551,"width":115,"height":9}},{"id":"8074c45c-0983-4e0f-9a1c-500e8cfc8d53","block_type":"box","text":"AG","page_number":200,"box":{"x":57,"y":562,"width":16,"height":6}},{"id":"6cad68f2-bc4b-41ef-9dca-c85e70a18005","block_type":"box","text":"CHF","page_number":200,"box":{"x":227,"y":562,"width":22,"height":6}},{"id":"fcc47772-b541-4e38-8d6a-12c9d472299b","block_type":"box","text":"25,591","page_number":200,"box":{"x":310,"y":562,"width":35,"height":8}},{"id":"7d17a755-967e-4fc9-b724-0d5c238418ad","block_type":"box","text":"2,988,654","page_number":200,"box":{"x":376,"y":562,"width":54,"height":8}},{"id":"37cef65e-4123-467b-a21d-b574dd46055b","block_type":"box","text":"2.19","page_number":200,"box":{"x":464,"y":562,"width":23,"height":7}},{"id":"a2d3d1b8-76e7-488d-841b-09d265cd0d37","block_type":"box","text":"a","page_number":200,"box":{"x":57,"y":579,"width":6,"height":5}},{"id":"563d8773-329c-4959-9e80-139bddf33b05","block_type":"box","text":"24,173,950","page_number":200,"box":{"x":368,"y":577,"width":62,"height":8}},{"id":"0a7998c6-8630-4c73-910c-614dd6e95a01","block_type":"box","text":"17.73","page_number":200,"box":{"x":457,"y":577,"width":30,"height":7}},{"id":"45bc792e-2eb0-4c3e-8e7d-51c8b9921153","block_type":"box","text":"Industrials","page_number":200,"box":{"x":57,"y":592,"width":68,"height":7}},{"id":"c67dca89-d91f-4cf4-b5a1-77d9f54025d4","block_type":"box","text":"Assa Abloy AB 'B'","page_number":200,"box":{"x":57,"y":606,"width":101,"height":9}},{"id":"bcbbd28d-6be4-4950-913b-5a6ed192fe81","block_type":"box","text":"SEK","page_number":200,"box":{"x":229,"y":607,"width":21,"height":6}},{"id":"8cdc6f6a-7d02-46db-ba96-ebfecb847e6b","block_type":"box","text":"130,155","page_number":200,"box":{"x":304,"y":607,"width":43,"height":7}},{"id":"a793e4df-0ab3-47e0-a12d-1c3990abcebd","block_type":"box","text":"4,017,407","page_number":200,"box":{"x":376,"y":607,"width":54,"height":7}},{"id":"2863e2ce-646c-4d30-93d0-deb1a7d11d4d","block_type":"box","text":"2.95","page_number":200,"box":{"x":464,"y":607,"width":23,"height":6}},{"id":"608cf78a-2481-43ea-b009-8383c40afb62","block_type":"box","text":"Bunzl plc","page_number":200,"box":{"x":58,"y":621,"width":52,"height":9}},{"id":"6072ce99-c83c-49f3-bc15-2e37227e8eca","block_type":"box","text":"GBP","page_number":200,"box":{"x":225,"y":621,"width":24,"height":6}},{"id":"96565edc-4356-406e-b9a9-e94ba3733a41","block_type":"box","text":"92,144","page_number":200,"box":{"x":310,"y":621,"width":37,"height":8}},{"id":"6d7aff59-1afb-4700-bbf7-fe74734f306e","block_type":"box","text":"2,827,174","page_number":200,"box":{"x":376,"y":621,"width":54,"height":8}},{"id":"1ebdb5d6-be3e-4d30-a6da-7a0653ff4ea3","block_type":"box","text":"2.07","page_number":200,"box":{"x":464,"y":621,"width":23,"height":7}},{"id":"b93e58fa-66f4-4078-96c2-900576b102ef","block_type":"box","text":"Bureau Veritas SA","page_number":200,"box":{"x":58,"y":635,"width":104,"height":7}},{"id":"1a432c9b-78cf-4dd2-a3c1-63f9d51c220a","block_type":"box","text":"EUR","page_number":200,"box":{"x":227,"y":635,"width":22,"height":7}},{"id":"548aa8ce-4013-4440-8e5c-49316b5a5cb3","block_type":"box","text":"103,120","page_number":200,"box":{"x":304,"y":635,"width":43,"height":8}},{"id":"4220329e-295d-45b8-aa8f-3c2bd9f1e6f8","block_type":"box","text":"2,759,491","page_number":200,"box":{"x":376,"y":635,"width":52,"height":8}},{"id":"5707cfa3-6e86-4477-9a75-ea9538a3fcf1","block_type":"box","text":"2.02","page_number":200,"box":{"x":464,"y":635,"width":23,"height":7}},{"id":"97ba1d20-e877-4170-8d51-2a7c34700471","block_type":"box","text":"Cie de Saint-Gobain","page_number":200,"box":{"x":58,"y":649,"width":114,"height":7}},{"id":"d2b158b3-9656-4766-8a99-ed12d4346be6","block_type":"box","text":"SA","page_number":200,"box":{"x":57,"y":660,"width":15,"height":7}},{"id":"6a659771-ea46-4db6-b921-6b8b0fde74f0","block_type":"box","text":"EUR","page_number":200,"box":{"x":227,"y":660,"width":22,"height":7}},{"id":"384405bc-e650-4e62-95b3-7c060f8261a4","block_type":"box","text":"23,324","page_number":200,"box":{"x":310,"y":660,"width":37,"height":8}},{"id":"6024affc-f2e4-4297-8b51-edccbf8dc97b","block_type":"box","text":"1,843,529","page_number":200,"box":{"x":377,"y":660,"width":53,"height":8}},{"id":"24b37010-e39e-4ad6-b816-3296560bcbda","block_type":"box","text":"1.35","page_number":200,"box":{"x":465,"y":660,"width":22,"height":7}},{"id":"4ef6ecc1-4312-4e8c-b002-bb7b88f8353a","block_type":"box","text":"DKSH Holding AG","page_number":200,"box":{"x":58,"y":674,"width":101,"height":9}},{"id":"dbb09592-afa2-4170-8f8f-0f593801770e","block_type":"box","text":"CHF","page_number":200,"box":{"x":227,"y":674,"width":22,"height":7}},{"id":"63294f04-9118-4393-9381-40a92e8df2fb","block_type":"box","text":"20,104","page_number":200,"box":{"x":310,"y":674,"width":37,"height":8}},{"id":"88ac82f3-e2a2-4aa6-9991-a9876576479a","block_type":"box","text":"1,355,956","page_number":200,"box":{"x":377,"y":674,"width":53,"height":8}},{"id":"1c000613-e432-42ba-9ed4-692d28d9d897","block_type":"box","text":"0.99","page_number":200,"box":{"x":464,"y":674,"width":23,"height":7}},{"id":"06be6630-e910-4fac-b772-103ca0a1d506","block_type":"box","text":"Experian plc","page_number":200,"box":{"x":58,"y":688,"width":71,"height":9}},{"id":"58a25685-db02-4f03-8a1f-36320bccff44","block_type":"box","text":"GBP","page_number":200,"box":{"x":225,"y":689,"width":24,"height":6}},{"id":"9bf97224-3da3-4724-8be1-11d09b4d947c","block_type":"box","text":"50,842","page_number":200,"box":{"x":310,"y":689,"width":37,"height":7}},{"id":"472cde33-c211-4e1f-9cbd-3aadf703708d","block_type":"box","text":"1,504,746","page_number":200,"box":{"x":377,"y":689,"width":53,"height":7}},{"id":"f333babb-19b5-4bf3-94f1-d3634858cb2b","block_type":"box","text":"1.10","page_number":200,"box":{"x":465,"y":689,"width":22,"height":6}},{"id":"592aa9ca-5b4c-4541-8ad8-afc5e4687f3e","block_type":"box","text":"Intertek Group plc","page_number":200,"box":{"x":57,"y":703,"width":108,"height":9}},{"id":"d2b7f4e0-272e-4ed1-bd9d-1b20f18d2ace","block_type":"box","text":"GBP","page_number":200,"box":{"x":225,"y":703,"width":24,"height":7}},{"id":"0395e020-222b-4408-a61b-893b6fe73633","block_type":"box","text":"21,887","page_number":200,"box":{"x":310,"y":703,"width":37,"height":8}},{"id":"167e8aa8-12d0-4791-86c9-95ee87e3c228","block_type":"box","text":"1,473,276","page_number":200,"box":{"x":377,"y":703,"width":53,"height":8}},{"id":"204b096c-8ff1-43a1-af6a-d83f789c61eb","block_type":"box","text":"1.08","page_number":200,"box":{"x":465,"y":703,"width":22,"height":7}},{"id":"3b001ecd-2114-42e0-bef1-a5119f30885c","block_type":"box","text":"Knorr-Bremse AG","page_number":200,"box":{"x":58,"y":717,"width":101,"height":7}},{"id":"d217335a-214d-479a-bc29-b139787f0fa3","block_type":"box","text":"EUR","page_number":200,"box":{"x":227,"y":717,"width":22,"height":7}},{"id":"b30811ed-17e6-47a2-9843-7193254b17ef","block_type":"box","text":"41,330","page_number":200,"box":{"x":310,"y":717,"width":37,"height":8}},{"id":"b1e4d472-0280-4e5a-9e74-8908f02aa1b8","block_type":"box","text":"4,199,128","page_number":200,"box":{"x":376,"y":717,"width":54,"height":8}},{"id":"0c9eaed9-3746-4165-8f69-c61b165ffa6d","block_type":"box","text":"3.09","page_number":200,"box":{"x":464,"y":717,"width":23,"height":7}},{"id":"ae8857c2-1dd9-42ea-8650-0d2bf54fc92c","block_type":"box","text":"Legrand SA","page_number":200,"box":{"x":58,"y":731,"width":66,"height":9}},{"id":"8d5d1cce-73be-4788-a0d6-b823c3a61523","block_type":"box","text":"EUR","page_number":200,"box":{"x":227,"y":732,"width":22,"height":6}},{"id":"48fccd96-0c92-4f23-aaa4-99342427935d","block_type":"box","text":"15,404","page_number":200,"box":{"x":311,"y":732,"width":36,"height":7}},{"id":"d2903f5b-7f51-42a6-b70e-107bf6a0c37f","block_type":"box","text":"2,264,388","page_number":200,"box":{"x":376,"y":732,"width":54,"height":7}},{"id":"2a0a2643-c4a8-4a9a-8b12-12b89cdf5ca2","block_type":"box","text":"1.66","page_number":200,"box":{"x":465,"y":732,"width":22,"height":6}},{"id":"ef271ea5-51f5-439e-9877-fba511962b4c","block_type":"box","text":"Prysmian SpA","page_number":200,"box":{"x":58,"y":746,"width":80,"height":8}},{"id":"a52fa24f-c260-4505-b4ee-bdc022f647fa","block_type":"box","text":"EUR","page_number":200,"box":{"x":227,"y":746,"width":22,"height":6}},{"id":"67769e6b-664b-4416-9c96-d6b093159c41","block_type":"box","text":"8,602","page_number":200,"box":{"x":317,"y":746,"width":30,"height":7}},{"id":"48235247-4a65-4206-a2d1-bee0c67cff11","block_type":"box","text":"1,257,182","page_number":200,"box":{"x":377,"y":746,"width":53,"height":7}},{"id":"93cf1ae7-6bb3-4dd6-abac-80e652814e13","block_type":"box","text":"0.92","page_number":200,"box":{"x":464,"y":746,"width":23,"height":6}},{"id":"74202c36-194c-439e-9c65-63f06c67df36","block_type":"box","text":"RELX plc","page_number":200,"box":{"x":58,"y":760,"width":48,"height":9}},{"id":"31f2cf37-3438-474d-ab20-8fedbebd8a1f","block_type":"box","text":"GBP","page_number":200,"box":{"x":225,"y":760,"width":24,"height":7}},{"id":"1423c592-a1ca-4f8d-a50e-0c52cfdc26ff","block_type":"box","text":"80,159","page_number":200,"box":{"x":310,"y":760,"width":37,"height":8}},{"id":"fafe8cc3-23d3-46b7-ae00-93c466c0bf1e","block_type":"box","text":"2,203,837","page_number":200,"box":{"x":376,"y":760,"width":54,"height":8}},{"id":"7efe87f5-b3b4-4714-9af2-e37ef30b9b0d","block_type":"box","text":"1.62","page_number":200,"box":{"x":465,"y":760,"width":22,"height":7}},{"id":"251b21c4-1d61-458f-8250-113ddded17bd","block_type":"box","text":"Safran SA","page_number":200,"box":{"x":57,"y":774,"width":56,"height":7}},{"id":"2176d0e2-8af8-4e64-bb82-490f19227e24","block_type":"box","text":"EUR","page_number":200,"box":{"x":227,"y":774,"width":22,"height":7}},{"id":"d9608de9-54b0-4356-b4ae-b9995e26a347","block_type":"box","text":"10,171","page_number":200,"box":{"x":311,"y":774,"width":34,"height":8}},{"id":"b1945e96-c7d3-4b08-9ca1-8fe29b6d9823","block_type":"box","text":"3,499,841","page_number":200,"box":{"x":376,"y":774,"width":52,"height":8}},{"id":"1155ac77-93b1-4057-aaec-9af4f4a74f62","block_type":"box","text":"2.57","page_number":200,"box":{"x":464,"y":774,"width":23,"height":7}},{"id":"29c785c7-be42-4fe6-8f35-da361cf253f1","block_type":"box","text":"Schneider Electric","page_number":200,"box":{"x":57,"y":788,"width":104,"height":7}},{"id":"30738755-9d3c-42f2-a68f-08d09b889333","block_type":"box","text":"SE","page_number":200,"box":{"x":57,"y":799,"width":13,"height":7}},{"id":"6cb9cf05-f19f-466d-ada6-aeed5ba6d2cb","block_type":"box","text":"EUR","page_number":200,"box":{"x":227,"y":799,"width":22,"height":7}},{"id":"4afedd93-0852-488c-9c3e-d76210a0a460","block_type":"box","text":"9,075","page_number":200,"box":{"x":317,"y":799,"width":30,"height":8}},{"id":"03a1e42c-4216-47db-891d-da9733d34136","block_type":"box","text":"2,581,838","page_number":200,"box":{"x":376,"y":799,"width":54,"height":8}},{"id":"4a1e6d31-c128-4438-94b0-155117a596eb","block_type":"box","text":"1.89","page_number":200,"box":{"x":465,"y":799,"width":22,"height":7}},{"id":"ccdd02d6-d131-441b-ad70-4b0bee4e09d9","block_type":"box","text":"Siemens AG","page_number":200,"box":{"x":57,"y":813,"width":69,"height":7}},{"id":"ce3b17b2-ae0c-4abb-b1cb-f8f8a9f83085","block_type":"box","text":"EUR","page_number":200,"box":{"x":227,"y":814,"width":22,"height":6}},{"id":"067317bf-b6dd-426f-b0b8-458580610f61","block_type":"box","text":"16,830","page_number":200,"box":{"x":311,"y":814,"width":36,"height":7}},{"id":"8d9448f7-d735-4689-9ea6-2312a8204b8c","block_type":"box","text":"4,725,023","page_number":200,"box":{"x":376,"y":814,"width":54,"height":7}},{"id":"244ca24e-dc1f-4008-bc15-b4b86970f376","block_type":"box","text":"3.47","page_number":200,"box":{"x":464,"y":814,"width":23,"height":6}},{"id":"ea7a3c51-0b2b-4467-a4e4-001b3a9eba7e","block_type":"box","text":"VAT Group AG,","page_number":200,"box":{"x":57,"y":828,"width":85,"height":8}},{"id":"b2abb68b-0583-47d9-afa6-e640789a3f77","block_type":"box","text":"Reg. S","page_number":200,"box":{"x":58,"y":839,"width":34,"height":8}},{"id":"efe2695d-c019-4ee0-afe9-0d6428bd040d","block_type":"box","text":"CHF","page_number":200,"box":{"x":227,"y":839,"width":22,"height":6}},{"id":"4e245b0c-3102-4944-9a20-e6e98a363e09","block_type":"box","text":"2,338","page_number":200,"box":{"x":317,"y":839,"width":30,"height":7}},{"id":"7ce881e9-1744-4899-bddb-7b34a55fef39","block_type":"box","text":"1,771,111","page_number":200,"box":{"x":377,"y":839,"width":51,"height":7}},{"id":"3bf8d475-5b3c-4ce5-a410-518e3e403328","block_type":"box","text":"1.30","page_number":200,"box":{"x":465,"y":839,"width":22,"height":6}},{"id":"f9cb7a62-4aa5-4baa-928f-a4eb1583260c","block_type":"box","text":"Weir Group plc","page_number":200,"box":{"x":57,"y":853,"width":88,"height":8}},{"id":"cda85824-28ee-4599-884c-86b7d149631c","block_type":"box","text":"(The)","page_number":200,"box":{"x":58,"y":863,"width":29,"height":8}},{"id":"206a0e50-0e0a-4374-a105-8465226d6591","block_type":"box","text":"GBP","page_number":200,"box":{"x":225,"y":864,"width":24,"height":6}},{"id":"f11ab772-d982-4151-9f32-d389c04a0dbd","block_type":"box","text":"90,240","page_number":200,"box":{"x":310,"y":864,"width":37,"height":7}},{"id":"7fc4d2e9-a1b7-45b0-9b53-f7ca6ac7c4ed","block_type":"box","text":"2,511,343","page_number":200,"box":{"x":376,"y":864,"width":54,"height":7}},{"id":"2fd712a1-bf68-4822-b6dc-d83cb8cf5c34","block_type":"box","text":"1.84","page_number":200,"box":{"x":465,"y":864,"width":23,"height":6}},{"id":"464d8568-b256-42f1-982d-6c27f441d0ad","block_type":"box","text":"a","page_number":200,"box":{"x":57,"y":880,"width":6,"height":5}},{"id":"70d056c0-2471-468b-a3bb-903ba4db3706","block_type":"box","text":"40,795,270","page_number":200,"box":{"x":368,"y":879,"width":62,"height":7}},{"id":"0b0cb416-3864-4990-bc79-d6f6cd0bd35b","block_type":"box","text":"29.92","page_number":200,"box":{"x":457,"y":879,"width":30,"height":6}},{"id":"f60e8074-26c0-4784-8047-e633f970dfaf","block_type":"box","text":"Investments","page_number":200,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"7f952c27-8cdd-4778-a9fe-70dc210bded4","block_type":"box","text":"Currency","page_number":200,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"44dd22ce-0225-4cb7-890e-cb5987217389","block_type":"box","text":"Quantity/","page_number":200,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"ea274c4a-7c5f-4c4a-938d-dc0ed3ec6303","block_type":"box","text":"Nominal","page_number":200,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"11566f9f-a531-4d28-9eee-ff2ed9025fcb","block_type":"box","text":"Value","page_number":200,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"1dff90eb-170b-4429-9f89-11c86c5606ca","block_type":"box","text":"Market","page_number":200,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"c62f6273-3163-4f0d-ad40-312d1ec87cae","block_type":"box","text":"Value","page_number":200,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"4c12ddc1-0f23-4268-8e3c-dff0f1e64068","block_type":"box","text":"EUR","page_number":200,"box":{"x":871,"y":142,"width":24,"height":6}},{"id":"268d7945-c198-432b-9751-2ffc4e92489c","block_type":"box","text":"% of","page_number":200,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"238091c2-871c-4ee0-8235-abc0ae49a2ae","block_type":"box","text":"Net","page_number":200,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"0426b986-85cf-4ea9-8427-be3570a1c8ad","block_type":"box","text":"Assets","page_number":200,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"8568f135-e1c6-4786-a10b-eb1bdae9fce4","block_type":"box","text":"Information Technology","page_number":200,"box":{"x":517,"y":160,"width":151,"height":9}},{"id":"ff53a7fc-dd8e-4e21-a8fb-6051a20fc521","block_type":"box","text":"ASM International","page_number":200,"box":{"x":516,"y":174,"width":106,"height":7}},{"id":"94ff94f8-f2ab-400f-ab42-d46bbe7b4c0f","block_type":"box","text":"NV","page_number":200,"box":{"x":517,"y":185,"width":16,"height":7}},{"id":"3457cae9-a175-437c-9ba5-9afd2b9a3f2d","block_type":"box","text":"EUR","page_number":200,"box":{"x":686,"y":185,"width":23,"height":7}},{"id":"bf8df4c4-9fed-4721-9b06-7d35491269d7","block_type":"box","text":"2,623","page_number":200,"box":{"x":776,"y":185,"width":30,"height":8}},{"id":"4ddc89bb-8571-4f38-8849-f9091b48c955","block_type":"box","text":"2,613,557","page_number":200,"box":{"x":836,"y":185,"width":53,"height":8}},{"id":"ebbee49a-65fe-4667-afe6-3f27ead7a553","block_type":"box","text":"1.92","page_number":200,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"ba567cf4-3453-477a-b34f-381896f9647b","block_type":"box","text":"ASML Holding NV","page_number":200,"box":{"x":516,"y":199,"width":104,"height":9}},{"id":"5b88603e-689d-4897-8054-df63454115d3","block_type":"box","text":"EUR","page_number":200,"box":{"x":686,"y":200,"width":23,"height":6}},{"id":"b1938350-2773-4756-95c9-6cc5795c9417","block_type":"box","text":"5,305","page_number":200,"box":{"x":777,"y":200,"width":29,"height":7}},{"id":"7860d4a4-de12-4e9b-914a-3078a22c1058","block_type":"box","text":"8,867,838","page_number":200,"box":{"x":836,"y":200,"width":53,"height":7}},{"id":"1e4d4ec8-7e17-451c-91e1-e465a1233f03","block_type":"box","text":"6.50","page_number":200,"box":{"x":924,"y":200,"width":23,"height":6}},{"id":"f57b7dfb-7bb4-4f96-9e68-91f8c3b89989","block_type":"box","text":"BE Semiconductor","page_number":200,"box":{"x":517,"y":213,"width":107,"height":7}},{"id":"41f6362b-7fa1-4fc5-856b-4181c4fa3190","block_type":"box","text":"Industries NV","page_number":200,"box":{"x":517,"y":224,"width":79,"height":7}},{"id":"338f9c85-4dc5-494e-a173-d89ce93ac321","block_type":"box","text":"EUR","page_number":200,"box":{"x":686,"y":225,"width":23,"height":6}},{"id":"da1b5c05-441e-4f3d-a296-1ba2b745a5d2","block_type":"box","text":"7,101","page_number":200,"box":{"x":776,"y":224,"width":28,"height":8}},{"id":"cea860b8-0510-49bf-9945-4431b79f8d65","block_type":"box","text":"2,031,596","page_number":200,"box":{"x":836,"y":224,"width":53,"height":8}},{"id":"44107e9d-6190-433e-bbb6-561effc6ac99","block_type":"box","text":"1.49","page_number":200,"box":{"x":924,"y":224,"width":23,"height":7}},{"id":"2351b226-ff83-496c-83fd-4f347d28a416","block_type":"box","text":"Infineon","page_number":200,"box":{"x":517,"y":238,"width":48,"height":7}},{"id":"c3cb7c44-0541-43b6-a927-05e5199fe308","block_type":"box","text":"Technologies AG","page_number":200,"box":{"x":516,"y":249,"width":98,"height":9}},{"id":"36f55ce9-782e-4012-9888-d88bde8836cd","block_type":"box","text":"EUR","page_number":200,"box":{"x":686,"y":250,"width":23,"height":6}},{"id":"86cb2391-fe11-41f2-9032-dfa34276413b","block_type":"box","text":"51,815","page_number":200,"box":{"x":770,"y":249,"width":36,"height":8}},{"id":"62828cc0-e923-4067-ad5f-f41ade62d1ef","block_type":"box","text":"4,204,787","page_number":200,"box":{"x":835,"y":249,"width":54,"height":8}},{"id":"2a855d6b-f4d9-4f00-8711-36736a78310c","block_type":"box","text":"3.08","page_number":200,"box":{"x":924,"y":249,"width":23,"height":7}},{"id":"f9e3f9ae-bb44-4de0-9674-21b2ae55bb55","block_type":"box","text":"Sage Group plc","page_number":200,"box":{"x":517,"y":263,"width":89,"height":9}},{"id":"fc0d5717-c360-4e1a-9c91-225888a7486b","block_type":"box","text":"(The)","page_number":200,"box":{"x":517,"y":273,"width":29,"height":9}},{"id":"1580b04f-3df9-4630-901e-62a4909a1a3e","block_type":"box","text":"GBP","page_number":200,"box":{"x":685,"y":274,"width":23,"height":7}},{"id":"5b62693e-87ab-4b7c-8441-1155f3d6e8c4","block_type":"box","text":"321,836","page_number":200,"box":{"x":762,"y":274,"width":44,"height":8}},{"id":"55acf57a-debd-4ca6-9d6d-83d36f40ec85","block_type":"box","text":"3,078,820","page_number":200,"box":{"x":836,"y":274,"width":53,"height":8}},{"id":"e8ba9be4-e247-4a3c-aa86-3831495c1fae","block_type":"box","text":"2.26","page_number":200,"box":{"x":924,"y":274,"width":23,"height":7}},{"id":"0c934258-9061-4bf7-bc36-46494f486da4","block_type":"box","text":"SAP SE","page_number":200,"box":{"x":517,"y":289,"width":38,"height":6}},{"id":"c8a4532c-fe36-4399-8719-1fdeb712c410","block_type":"box","text":"EUR","page_number":200,"box":{"x":686,"y":289,"width":23,"height":6}},{"id":"85a718fe-7677-41a3-b999-5d7d24412a35","block_type":"box","text":"24,244","page_number":200,"box":{"x":769,"y":289,"width":37,"height":7}},{"id":"212a4371-45ff-4011-992a-9fa3006474c5","block_type":"box","text":"3,261,788","page_number":200,"box":{"x":836,"y":289,"width":53,"height":7}},{"id":"f29dc2c9-1abc-45e5-ab16-0b1620a60a7c","block_type":"box","text":"2.39","page_number":200,"box":{"x":924,"y":289,"width":23,"height":6}},{"id":"86c39539-711a-4dd9-b068-1310fe7222c3","block_type":"box","text":"a","page_number":200,"box":{"x":517,"y":305,"width":5,"height":5}},{"id":"7cfa1cc9-0c91-4f77-bc35-27143e4e4d31","block_type":"box","text":"24,058,386","page_number":200,"box":{"x":828,"y":304,"width":62,"height":7}},{"id":"eaa14f11-84ab-4599-9dd3-0c3ccca10fe8","block_type":"box","text":"17.64","page_number":200,"box":{"x":917,"y":304,"width":30,"height":6}},{"id":"3a0e3dc9-4e8d-401d-abd4-f31f67f9fddb","block_type":"box","text":"Materials","page_number":200,"box":{"x":517,"y":319,"width":58,"height":7}},{"id":"cbe36643-6bfd-4f2b-bc05-cd36c839e17c","block_type":"box","text":"Air Liquide SA","page_number":200,"box":{"x":516,"y":333,"width":82,"height":9}},{"id":"4c5e3c92-1ace-41c8-8263-26b0052090a6","block_type":"box","text":"EUR","page_number":200,"box":{"x":686,"y":333,"width":23,"height":7}},{"id":"28619a22-5456-4e40-8e56-21284cf2578a","block_type":"box","text":"22,081","page_number":200,"box":{"x":769,"y":333,"width":35,"height":8}},{"id":"76fbac35-fed0-4c11-91d8-20271ada26ab","block_type":"box","text":"3,812,947","page_number":200,"box":{"x":836,"y":333,"width":53,"height":8}},{"id":"8144ab2e-cd22-452a-8449-35223ba88038","block_type":"box","text":"2.80","page_number":200,"box":{"x":924,"y":333,"width":23,"height":7}},{"id":"f712855e-0698-4391-80dd-eb7c391f43f5","block_type":"box","text":"Croda International","page_number":200,"box":{"x":517,"y":347,"width":114,"height":7}},{"id":"9d606da5-b80d-4046-965e-e106ea9f1fb2","block_type":"box","text":"plc","page_number":200,"box":{"x":517,"y":358,"width":16,"height":9}},{"id":"f0b97a28-13ae-4820-8d37-058fe28fe9f8","block_type":"box","text":"GBP","page_number":200,"box":{"x":685,"y":358,"width":23,"height":7}},{"id":"a2bddfb6-84fb-4591-be41-803b020e2ffa","block_type":"box","text":"88,499","page_number":200,"box":{"x":770,"y":358,"width":36,"height":8}},{"id":"8f4a5edd-d108-49a8-a35c-add3f37b1e64","block_type":"box","text":"3,109,401","page_number":200,"box":{"x":836,"y":358,"width":51,"height":8}},{"id":"8132e661-6ed9-4457-adc5-1323d6c154d9","block_type":"box","text":"2.28","page_number":200,"box":{"x":924,"y":358,"width":23,"height":7}},{"id":"08240d08-02e7-47e6-b820-3fc37302dd30","block_type":"box","text":"Novonesis","page_number":200,"box":{"x":517,"y":373,"width":60,"height":6}},{"id":"2d7626cb-1b9e-4a67-8522-bcbe90b80409","block_type":"box","text":"Novozymes 'B'","page_number":200,"box":{"x":517,"y":383,"width":86,"height":9}},{"id":"13b0ab86-e458-49ad-940b-c703980d69a7","block_type":"box","text":"DKK","page_number":200,"box":{"x":686,"y":383,"width":23,"height":7}},{"id":"c9ac1394-7497-4797-8f5c-4a8a8a20b2ba","block_type":"box","text":"81,113","page_number":200,"box":{"x":770,"y":383,"width":36,"height":8}},{"id":"2fe06b5c-41c8-4496-b458-0a36a4bd3a76","block_type":"box","text":"4,451,436","page_number":200,"box":{"x":835,"y":383,"width":54,"height":8}},{"id":"02e47e1d-7a1d-4fa4-a205-9d708ff6538f","block_type":"box","text":"3.26","page_number":200,"box":{"x":924,"y":383,"width":23,"height":7}},{"id":"6abc9a4c-21e0-4517-9e33-8037ee386afa","block_type":"box","text":"a","page_number":200,"box":{"x":517,"y":400,"width":5,"height":5}},{"id":"01d2cdf7-9d56-456e-b2fb-bd90b9c3019f","block_type":"box","text":"11,373,784","page_number":200,"box":{"x":828,"y":399,"width":62,"height":7}},{"id":"b26e6bf0-80bf-406a-97a4-c666209e9084","block_type":"box","text":"8.34","page_number":200,"box":{"x":923,"y":399,"width":24,"height":6}},{"id":"ae80dff5-d9d8-48b4-b215-2db814c055aa","block_type":"box","text":"Utilities","page_number":200,"box":{"x":517,"y":413,"width":48,"height":7}},{"id":"674b7e6d-d2c5-4427-ad55-5b2357c501f6","block_type":"box","text":"Elia Group SA","page_number":200,"box":{"x":517,"y":428,"width":79,"height":9}},{"id":"78991504-eaa0-4561-b05f-e745764ae601","block_type":"box","text":"EUR","page_number":200,"box":{"x":686,"y":428,"width":23,"height":7}},{"id":"9e80652e-b940-47df-9385-5b47a1419310","block_type":"box","text":"10,514","page_number":200,"box":{"x":770,"y":428,"width":36,"height":8}},{"id":"4224da1f-2646-41a7-8d8b-bb5dcfc5d883","block_type":"box","text":"1,466,703","page_number":200,"box":{"x":836,"y":428,"width":53,"height":8}},{"id":"0aa86e5f-3412-4b8d-9e21-2bc32ca29423","block_type":"box","text":"1.08","page_number":200,"box":{"x":924,"y":428,"width":23,"height":7}},{"id":"b2170bc1-dad2-4ee4-a5ba-fcd3d4d345f5","block_type":"box","text":"National Grid plc","page_number":200,"box":{"x":517,"y":442,"width":98,"height":9}},{"id":"82f51dba-cb68-4513-bd8c-eab393586b6a","block_type":"box","text":"GBP","page_number":200,"box":{"x":685,"y":442,"width":23,"height":7}},{"id":"8848f74b-b166-4570-93de-69770fc08649","block_type":"box","text":"191,216","page_number":200,"box":{"x":763,"y":442,"width":43,"height":8}},{"id":"9e7ee91b-6091-4cc1-b6ab-5513a44c6efe","block_type":"box","text":"2,778,248","page_number":200,"box":{"x":836,"y":442,"width":53,"height":8}},{"id":"184507c8-9820-40b7-ad43-856b88266423","block_type":"box","text":"2.03","page_number":200,"box":{"x":924,"y":442,"width":23,"height":7}},{"id":"3748a949-210a-489f-be47-c0b881317d7b","block_type":"box","text":"Redeia Corp. SA","page_number":200,"box":{"x":518,"y":456,"width":92,"height":9}},{"id":"7a5aa9a6-0c00-438a-bd6b-aa4e878b2da0","block_type":"box","text":"EUR","page_number":200,"box":{"x":686,"y":457,"width":23,"height":6}},{"id":"ad280e78-0039-462f-803b-3f21c15a8118","block_type":"box","text":"168,735","page_number":200,"box":{"x":763,"y":457,"width":43,"height":7}},{"id":"17ded459-4c75-4430-bf55-640c5c765a82","block_type":"box","text":"2,517,526","page_number":200,"box":{"x":836,"y":457,"width":53,"height":7}},{"id":"aaa5d43b-f3b2-4f3e-b954-804d444698da","block_type":"box","text":"1.85","page_number":200,"box":{"x":924,"y":457,"width":23,"height":6}},{"id":"c0f64b18-efb8-4fb8-86e7-68b73e922e5d","block_type":"box","text":"a","page_number":200,"box":{"x":517,"y":473,"width":5,"height":5}},{"id":"b821ffb7-730f-4fb6-a9eb-6b42c494c8df","block_type":"box","text":"6,762,477","page_number":200,"box":{"x":835,"y":472,"width":55,"height":7}},{"id":"7d66229b-a19a-4616-b5f6-3b9a0e00e04b","block_type":"box","text":"4.96","page_number":200,"box":{"x":923,"y":472,"width":24,"height":6}},{"id":"7840f9d1-8330-4151-9a46-90eaefa14238","block_type":"box","text":"Total Equities","page_number":200,"box":{"x":517,"y":488,"width":84,"height":9}},{"id":"ea3d96d0-7cb4-4d95-90c0-f4a91e82f5f7","block_type":"box","text":"132,498,169","page_number":200,"box":{"x":821,"y":488,"width":69,"height":7}},{"id":"75597759-e5fb-4eca-8e15-e70db696f07f","block_type":"box","text":"97.16","page_number":200,"box":{"x":917,"y":488,"width":30,"height":7}},{"id":"96e7d1ea-1c9c-4810-8f00-cad0fc5d6768","block_type":"box","text":"T","page_number":200,"box":{"x":517,"y":503,"width":7,"height":7}},{"id":"8cb1c7d2-111b-4ab5-a59d-715b3a7bf20f","block_type":"box","text":"otal Transferable securities and money","page_number":200,"box":{"x":525,"y":503,"width":244,"height":9}},{"id":"be5b9512-c0a1-41f2-b1e9-e63f03e5f02b","block_type":"box","text":"market instruments admitted to an official","page_number":200,"box":{"x":517,"y":514,"width":269,"height":6}},{"id":"f903f4a7-d583-472a-9d9f-51179f3cfac5","block_type":"box","text":"exchange listing","page_number":200,"box":{"x":517,"y":524,"width":102,"height":9}},{"id":"003e30ea-4536-49bb-b544-2fa7f4d69a87","block_type":"box","text":"132,498,169","page_number":200,"box":{"x":821,"y":525,"width":69,"height":7}},{"id":"674af5df-d01a-49a9-8921-1e33a1d52576","block_type":"box","text":"97.16","page_number":200,"box":{"x":917,"y":525,"width":30,"height":6}},{"id":"88bb1ea8-3d66-4c5e-8d08-b3cacca54e90","block_type":"box","text":"Total Investments","page_number":200,"box":{"x":517,"y":539,"width":113,"height":6}},{"id":"c02fe7b4-f208-417b-9a82-f1400e6f2af1","block_type":"box","text":"132,498,169","page_number":200,"box":{"x":821,"y":539,"width":69,"height":7}},{"id":"ff95adee-ac68-49a1-a12b-de3a9f0d536d","block_type":"box","text":"97.16","page_number":200,"box":{"x":917,"y":539,"width":30,"height":6}},{"id":"6511dac5-ec4d-4977-b965-102e4178dd77","block_type":"box","text":"Cash","page_number":200,"box":{"x":517,"y":553,"width":29,"height":7}},{"id":"ad635c70-6099-4806-9ac1-5e943b4555d0","block_type":"box","text":"3,881,674","page_number":200,"box":{"x":834,"y":553,"width":56,"height":8}},{"id":"793685cf-a6aa-4f3d-b78d-7f155d2ab714","block_type":"box","text":"2.85","page_number":200,"box":{"x":924,"y":553,"width":23,"height":7}},{"id":"c553d6d0-1a52-41f6-8328-39e2ff0113f0","block_type":"box","text":"Other assets/(liabilities)","page_number":200,"box":{"x":517,"y":566,"width":151,"height":9}},{"id":"847a6843-7555-4a89-a80b-1cf5b458ef6d","block_type":"box","text":"(2,878","page_number":200,"box":{"x":855,"y":566,"width":35,"height":9}},{"id":"80506e50-bfff-4a12-ac39-f62dd1b16e7f","block_type":"box","text":")","page_number":200,"box":{"x":891,"y":566,"width":3,"height":9}},{"id":"4123027c-21bc-4860-bd89-56bc08bab23f","block_type":"box","text":"(0.01","page_number":200,"box":{"x":919,"y":566,"width":26,"height":9}},{"id":"cff70f8b-9234-483a-8ff9-f6b991dcb2fb","block_type":"box","text":")","page_number":200,"box":{"x":948,"y":566,"width":3,"height":9}},{"id":"b0252039-5971-41bd-a4e4-c30bb01bb998","block_type":"box","text":"Total Net Assets","page_number":200,"box":{"x":517,"y":581,"width":100,"height":7}},{"id":"a90bcd57-601c-4f14-8d76-80d719e26d53","block_type":"box","text":"136,376,965","page_number":200,"box":{"x":821,"y":582,"width":68,"height":7}},{"id":"2b3855e0-2c76-40d1-a086-61447e2680ac","block_type":"box","text":"100.00","page_number":200,"box":{"x":910,"y":582,"width":37,"height":6}},{"id":"5a650afe-e5ae-4673-ac37-79400e7f8500","block_type":"box","text":"201","page_number":201,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"668e2ed8-ace1-4dc5-ba05-27e6299d86f4","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":201,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"27e61375-d4ec-460b-8ff8-c4a9ba4455a5","block_type":"box","text":"30 June 2026","page_number":201,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"94dc648a-e7ef-4b86-a53a-bb16e1d0f35b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":201,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"ac6ea1ac-2d2a-4a03-b033-ebb28cbf6824","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":201,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"8641802a-81cc-4ebc-9e33-53e4c2f2df28","block_type":"box","text":"Schroder ISF European Special Situations","page_number":201,"box":{"x":48,"y":64,"width":449,"height":15}},{"id":"652bfb04-ea67-4f75-966b-b03c52b49cbc","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":201,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"884e9e6a-962d-41aa-b00f-ce67297d04c7","block_type":"box","text":"Currency","page_number":201,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"24ac993b-ede2-4ebd-9c43-c576fa86d421","block_type":"box","text":"Purchased","page_number":201,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"114cc249-f449-44b1-b863-81befb87d3df","block_type":"box","text":"Amount","page_number":201,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"5d7b4189-5b3c-4dd2-a487-9cb63bacb928","block_type":"box","text":"Purchased","page_number":201,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"798b28d8-5104-4f0a-8989-3448981bbad1","block_type":"box","text":"Currency","page_number":201,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"a63b3dc2-3fd0-4a23-af3f-59df14c78a3d","block_type":"box","text":"Sold","page_number":201,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"b8ce3212-837e-4298-9bfe-d85ecaf42a9d","block_type":"box","text":"Amount","page_number":201,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"04ec404c-7fd9-4105-81d0-ae5282b4aafe","block_type":"box","text":"Sold","page_number":201,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"9698f0c2-3a1f-4651-95eb-bf791f66545a","block_type":"box","text":"Maturity","page_number":201,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"08f42e41-eba3-424d-a911-93b29d8003aa","block_type":"box","text":"Date","page_number":201,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"868d922c-ac59-473e-b078-94bd26c1d3c0","block_type":"box","text":"Counterparty","page_number":201,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"c29bec3e-1273-41e0-ac34-589481e52092","block_type":"box","text":"Unrealised","page_number":201,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"2726fea6-17a0-4d71-9380-816c8c13f4d9","block_type":"box","text":"Gain/(Loss)","page_number":201,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"217b7927-07be-4d23-be2e-07471f37f4fa","block_type":"box","text":"EUR","page_number":201,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"fa2146d6-40bf-4660-9a22-2253447115f7","block_type":"box","text":"% of Net","page_number":201,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"53fe3c0b-3fbf-42a7-baf4-244a003e45ca","block_type":"box","text":"Asset","page_number":201,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"ebd7e3bc-821f-4a60-87d8-982b7d5c9ceb","block_type":"box","text":"s","page_number":201,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"7b6a0f64-0f0b-4bc0-ac11-88574aeb699a","block_type":"box","text":"Share Class Hedging","page_number":201,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"cb85f848-6159-43f8-a440-d8df32286107","block_type":"box","text":"GBP","page_number":201,"box":{"x":62,"y":175,"width":24,"height":6}},{"id":"7d51e8cf-3a3e-491f-9d7c-63fb10c3a3ef","block_type":"box","text":"12,860","page_number":201,"box":{"x":225,"y":175,"width":36,"height":7}},{"id":"7c477662-1c1e-4502-949b-a92daca8792f","block_type":"box","text":"EUR","page_number":201,"box":{"x":324,"y":175,"width":23,"height":6}},{"id":"30af8dd8-0a20-4c2b-826c-e8827fed15ef","block_type":"box","text":"14,886","page_number":201,"box":{"x":453,"y":175,"width":36,"height":7}},{"id":"bd9c078b-5c47-4d02-8278-0f165b472c47","block_type":"box","text":"31/07/2026","page_number":201,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"e49df04f-8f19-486d-b480-208e97ebafa3","block_type":"box","text":"HSBC","page_number":201,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"4df7fd81-bcc2-4d07-ba80-0bbc4ea1c03d","block_type":"box","text":"7","page_number":201,"box":{"x":817,"y":175,"width":6,"height":6}},{"id":"688688ac-3d1d-472e-9990-a8ca65eb0b9d","block_type":"box","text":"–","page_number":201,"box":{"x":930,"y":178,"width":6,"height":1}},{"id":"29c0ac68-26cc-41d5-b3db-bea1cd59d577","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":201,"box":{"x":62,"y":189,"width":584,"height":8}},{"id":"484005a2-1043-46ce-ae98-1155c2e1a4e0","block_type":"box","text":"7","page_number":201,"box":{"x":817,"y":189,"width":6,"height":6}},{"id":"90f1a616-8480-4b1b-8f51-e887f276eae6","block_type":"box","text":"–","page_number":201,"box":{"x":930,"y":192,"width":6,"height":1}},{"id":"a12be496-7258-4673-803b-d03716dd6bc8","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":201,"box":{"x":62,"y":203,"width":448,"height":9}},{"id":"2352c7fe-f586-4c36-962a-40963721f2b8","block_type":"box","text":"7","page_number":201,"box":{"x":817,"y":203,"width":6,"height":7}},{"id":"4e16960b-7b57-460e-a6e5-e35f553efbff","block_type":"box","text":"–","page_number":201,"box":{"x":930,"y":206,"width":6,"height":1}},{"id":"6056a65d-b90d-440d-855b-da3daa463d37","block_type":"box","text":"Share Class Hedging","page_number":201,"box":{"x":62,"y":217,"width":120,"height":9}},{"id":"5a875e75-5c21-4e71-ae59-836637a03d58","block_type":"box","text":"EUR","page_number":201,"box":{"x":63,"y":232,"width":22,"height":6}},{"id":"7635e0f5-26bc-4555-a8af-68ac575ddbc3","block_type":"box","text":"301","page_number":201,"box":{"x":241,"y":232,"width":18,"height":6}},{"id":"69f14ffb-255b-4ba1-9a62-83c062989636","block_type":"box","text":"GBP","page_number":201,"box":{"x":323,"y":232,"width":23,"height":6}},{"id":"39631992-51fb-43a6-b109-0af89e0d622f","block_type":"box","text":"260","page_number":201,"box":{"x":470,"y":232,"width":19,"height":6}},{"id":"efca0925-eb11-4e5a-b98c-29bd48d0aaff","block_type":"box","text":"31/07/2026","page_number":201,"box":{"x":515,"y":231,"width":65,"height":9}},{"id":"8559cfe2-159a-426a-86a3-2c5d775229ad","block_type":"box","text":"HSBC","page_number":201,"box":{"x":668,"y":232,"width":31,"height":6}},{"id":"de4399c0-a6c8-4553-82c0-861f42dd4ca8","block_type":"box","text":"–","page_number":201,"box":{"x":817,"y":235,"width":6,"height":1}},{"id":"89b89c9f-d151-410e-9d1f-6495071ec85f","block_type":"box","text":"–","page_number":201,"box":{"x":930,"y":235,"width":6,"height":1}},{"id":"c8c3f81d-402b-4d90-8764-ae83e6a6bf4d","block_type":"box","text":"GBP","page_number":201,"box":{"x":62,"y":246,"width":24,"height":6}},{"id":"4098857a-31ae-4d24-a7b4-126a7a583ad4","block_type":"box","text":"269","page_number":201,"box":{"x":241,"y":246,"width":20,"height":6}},{"id":"069d8d0e-f9f2-4eab-9c74-ac7e1d8f7b65","block_type":"box","text":"EUR","page_number":201,"box":{"x":324,"y":246,"width":23,"height":6}},{"id":"700802db-f9e6-404c-9b19-1796ab419d71","block_type":"box","text":"312","page_number":201,"box":{"x":470,"y":246,"width":19,"height":6}},{"id":"8f8e465d-d8ea-4bc1-8be4-e77ea45ff494","block_type":"box","text":"31/07/2026","page_number":201,"box":{"x":515,"y":245,"width":65,"height":9}},{"id":"d641ea99-b678-43de-bce0-411d4709b9a5","block_type":"box","text":"HSBC","page_number":201,"box":{"x":668,"y":246,"width":31,"height":6}},{"id":"cf3c3615-2e11-4245-adfc-b16ad418b4a5","block_type":"box","text":"(1","page_number":201,"box":{"x":813,"y":245,"width":8,"height":9}},{"id":"2d8b6b7f-f497-4fc1-b139-a3435f5df3fc","block_type":"box","text":")","page_number":201,"box":{"x":824,"y":245,"width":3,"height":9}},{"id":"abe27603-3fef-4c08-905f-4003ce9dff9c","block_type":"box","text":"–","page_number":201,"box":{"x":930,"y":249,"width":6,"height":1}},{"id":"a3ad943c-c7b3-4a5e-9c33-0a1a804fd1d9","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":201,"box":{"x":62,"y":260,"width":603,"height":9}},{"id":"fe0ba174-9b28-46b1-963b-0978ab3d9857","block_type":"box","text":"(1","page_number":201,"box":{"x":812,"y":259,"width":9,"height":9}},{"id":"1344d5d9-f2e0-46cf-b516-3d79737194b0","block_type":"box","text":")","page_number":201,"box":{"x":824,"y":259,"width":3,"height":9}},{"id":"28236d7c-5b27-43c5-897a-78104f051fa7","block_type":"box","text":"–","page_number":201,"box":{"x":930,"y":263,"width":6,"height":1}},{"id":"efaada47-3498-4626-bb2c-272eff851d02","block_type":"box","text":"Total Unrealised Loss on","page_number":201,"box":{"x":62,"y":274,"width":151,"height":7}},{"id":"7cb7bdaa-8efb-42ef-abde-2b0083035331","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":201,"box":{"x":222,"y":274,"width":311,"height":9}},{"id":"27169649-d4ed-4b0d-a05e-3f07970a658b","block_type":"box","text":"(1","page_number":201,"box":{"x":812,"y":274,"width":9,"height":8}},{"id":"9c2b5df1-795b-4108-aebe-bcc96b8745bb","block_type":"box","text":")","page_number":201,"box":{"x":824,"y":274,"width":3,"height":8}},{"id":"3f724d30-1cb7-424e-8dff-fb9cd49b0c4a","block_type":"box","text":"–","page_number":201,"box":{"x":930,"y":278,"width":6,"height":1}},{"id":"9be7f38a-4f25-4e22-a114-bd377ec91198","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":201,"box":{"x":63,"y":288,"width":439,"height":9}},{"id":"e67477c2-f990-4d8c-90d7-ad02eb3d3040","block_type":"box","text":"6","page_number":201,"box":{"x":817,"y":289,"width":6,"height":6}},{"id":"0dc70e68-8d3a-451e-a923-adda1a391f05","block_type":"box","text":"–","page_number":201,"box":{"x":930,"y":292,"width":6,"height":1}},{"id":"cc54f2f4-c09d-40c3-8e48-4c35a8ce253f","block_type":"box","text":"202","page_number":202,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"b9ce5540-9eef-4b0e-a1fb-c1413dd5efa9","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":202,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"2b468beb-96ee-4b5e-bc73-f9a96a6525cd","block_type":"box","text":"Schroder ISF European Sustainable Equity","page_number":202,"box":{"x":48,"y":64,"width":457,"height":15}},{"id":"ed712887-dc9d-49ef-a169-25ed3f9890b8","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":202,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"7ca19784-1852-4a01-8f6f-076b3f689c75","block_type":"box","text":"30 June 2026","page_number":202,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"b52033d5-3975-4759-abfb-7220fbd56bc4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":202,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"133e7724-e983-4683-ae47-db451c7135bb","block_type":"box","text":"Portfolio of Investments","page_number":202,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"ce97fd66-a41a-43c7-ad4c-d7f5edd93332","block_type":"box","text":"Investments","page_number":202,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"392baa55-f5e0-45e8-8501-3d5d651b8d9d","block_type":"box","text":"Currency","page_number":202,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"fed467de-0210-499b-9922-9347a48645fb","block_type":"box","text":"Quantity/","page_number":202,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"7ef1ac8b-1d7b-4916-866c-077074a6fcdd","block_type":"box","text":"Nominal","page_number":202,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"3ebd3d44-b52e-47b9-93fc-89a9d2f58bf5","block_type":"box","text":"Value","page_number":202,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"22d40db1-2dff-495c-93a8-ec0090108db7","block_type":"box","text":"Market","page_number":202,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"7b6eecee-6e83-40dd-b16e-7ecb00fa6fda","block_type":"box","text":"Value","page_number":202,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"cfe633a9-cab2-4f00-b8ce-80911b75e393","block_type":"box","text":"EUR","page_number":202,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"f1c05f47-042d-44ab-965c-c9820cede068","block_type":"box","text":"% of","page_number":202,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"778e4d3a-47ac-4bfc-bde5-650f5ce3c796","block_type":"box","text":"Net","page_number":202,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"7c698907-5097-4e3c-b5c0-e821f948c34a","block_type":"box","text":"Asset","page_number":202,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"8de91631-f1cb-4833-92be-c961f5a2132e","block_type":"box","text":"s","page_number":202,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"a0136280-8890-489c-a44a-21a2d91fdbf7","block_type":"box","text":"Transferable securities and money market instruments","page_number":202,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"c4b4dbc2-063d-4678-b961-2be4b3cd84a5","block_type":"box","text":"admitted to an official exchange listing","page_number":202,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"ef59da23-0b8e-4a4b-878e-c55fdeb3434c","block_type":"box","text":"Equities","page_number":202,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"ec0e114a-0b08-4b6b-b6f0-5298878d10c0","block_type":"box","text":"Communication Services","page_number":202,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"296fc264-fbab-48ae-9363-e7ddd3414e91","block_type":"box","text":"Deutsche Telekom","page_number":202,"box":{"x":58,"y":213,"width":107,"height":7}},{"id":"d7edd0e1-ce78-47d8-8b60-626a9dfde3cf","block_type":"box","text":"AG","page_number":202,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"15080e11-abad-45e6-afae-b12cef7ccb3f","block_type":"box","text":"EUR","page_number":202,"box":{"x":227,"y":225,"width":22,"height":6}},{"id":"e02f6c46-2865-4587-84b0-e55f85584782","block_type":"box","text":"18,957","page_number":202,"box":{"x":310,"y":224,"width":36,"height":8}},{"id":"2a274f42-08fe-409f-911f-ae676332edfb","block_type":"box","text":"455,537","page_number":202,"box":{"x":386,"y":224,"width":44,"height":8}},{"id":"13c48b51-98ef-422e-b346-ecb6b578d4c0","block_type":"box","text":"0.89","page_number":202,"box":{"x":464,"y":224,"width":23,"height":7}},{"id":"513c0a3c-e68d-43ea-80d1-34ea1680f196","block_type":"box","text":"Rightmove plc","page_number":202,"box":{"x":58,"y":238,"width":82,"height":9}},{"id":"ffc778c5-ad1d-4129-972c-64a4adfbf06e","block_type":"box","text":"GBP","page_number":202,"box":{"x":225,"y":239,"width":24,"height":6}},{"id":"6c407fce-cefe-43c4-97d1-4cb86d32815b","block_type":"box","text":"65,529","page_number":202,"box":{"x":310,"y":239,"width":36,"height":7}},{"id":"a5eec166-0f1c-4560-9530-a954e1f3a311","block_type":"box","text":"336,311","page_number":202,"box":{"x":386,"y":239,"width":42,"height":7}},{"id":"ee4de27e-9ee6-478a-9ad5-2c109448ba87","block_type":"box","text":"0.66","page_number":202,"box":{"x":464,"y":239,"width":23,"height":6}},{"id":"70d8e34a-37fa-4cea-918b-5e962fdca8d9","block_type":"box","text":"Universal Music","page_number":202,"box":{"x":58,"y":253,"width":91,"height":7}},{"id":"c635570a-a807-425e-926a-b0b6ba796ea7","block_type":"box","text":"Group NV","page_number":202,"box":{"x":57,"y":264,"width":57,"height":8}},{"id":"5ea38045-f5b5-4e79-b6e1-ae95f5de3132","block_type":"box","text":"EUR","page_number":202,"box":{"x":227,"y":264,"width":22,"height":6}},{"id":"0fef1eeb-0bf3-4c0e-99ba-7216753009ac","block_type":"box","text":"26,791","page_number":202,"box":{"x":310,"y":264,"width":34,"height":7}},{"id":"8b7b9668-0a9d-4ddd-be31-a7d40952b1ed","block_type":"box","text":"491,614","page_number":202,"box":{"x":386,"y":264,"width":44,"height":7}},{"id":"9c19cae1-f6ce-4903-bece-1185b6b09298","block_type":"box","text":"0.96","page_number":202,"box":{"x":464,"y":264,"width":23,"height":6}},{"id":"522cc557-c74a-4125-808f-2537ca7391c7","block_type":"box","text":"a","page_number":202,"box":{"x":57,"y":281,"width":6,"height":4}},{"id":"07fc9d1a-80d0-4a9e-b34e-2395a522fbf9","block_type":"box","text":"1,283,462","page_number":202,"box":{"x":375,"y":279,"width":55,"height":7}},{"id":"786d215c-7d94-44e2-8060-5b72a3740ae5","block_type":"box","text":"2.51","page_number":202,"box":{"x":464,"y":279,"width":22,"height":6}},{"id":"94c5433a-c9cc-4ee9-bf01-4361fb26533c","block_type":"box","text":"Consumer Discretionary","page_number":202,"box":{"x":57,"y":294,"width":152,"height":9}},{"id":"605ff88a-0e89-4f01-adaf-bb8a3e339e80","block_type":"box","text":"Industria de Diseno","page_number":202,"box":{"x":57,"y":308,"width":115,"height":7}},{"id":"ff369001-ea8a-4b03-b899-2d5f7cca7ce9","block_type":"box","text":"Textil SA","page_number":202,"box":{"x":57,"y":319,"width":49,"height":7}},{"id":"f1362bc8-5ee6-4d84-850f-c3b33dd5ca46","block_type":"box","text":"EUR","page_number":202,"box":{"x":227,"y":319,"width":22,"height":7}},{"id":"5a0df48b-cadb-477d-a088-5d8a4be406fe","block_type":"box","text":"20,555","page_number":202,"box":{"x":310,"y":319,"width":36,"height":8}},{"id":"d0c70e0d-b867-4390-8095-ec12d5e373e3","block_type":"box","text":"1,135,459","page_number":202,"box":{"x":377,"y":319,"width":53,"height":8}},{"id":"b4dd34d4-4f31-452c-bfa4-9ab04fccc729","block_type":"box","text":"2.23","page_number":202,"box":{"x":464,"y":319,"width":23,"height":7}},{"id":"fc21441c-7522-4c8d-93d6-8ee866ab12e4","block_type":"box","text":"LVMH Moet","page_number":202,"box":{"x":58,"y":333,"width":67,"height":7}},{"id":"f0021f2a-3871-4de8-9725-6925b6716a5d","block_type":"box","text":"Hennessy Louis","page_number":202,"box":{"x":58,"y":344,"width":90,"height":9}},{"id":"6946b0bc-d914-472a-925b-2f2d0c41fdd5","block_type":"box","text":"Vuitton SE","page_number":202,"box":{"x":57,"y":355,"width":59,"height":6}},{"id":"2017e0bd-6912-46ac-8cd8-13a46802a464","block_type":"box","text":"EUR","page_number":202,"box":{"x":227,"y":355,"width":22,"height":6}},{"id":"469d5fd7-0f7b-4280-b3c9-2bd69884086f","block_type":"box","text":"1,658","page_number":202,"box":{"x":317,"y":355,"width":29,"height":7}},{"id":"c1b427da-0ecc-470a-853a-77497b886f7f","block_type":"box","text":"797,995","page_number":202,"box":{"x":386,"y":355,"width":44,"height":7}},{"id":"d4261de8-0b2e-41c1-819e-a9af40aa4422","block_type":"box","text":"1.56","page_number":202,"box":{"x":465,"y":355,"width":22,"height":6}},{"id":"2e852ba7-764f-4780-9582-3834bad4630d","block_type":"box","text":"MIPS AB, Reg. S","page_number":202,"box":{"x":58,"y":369,"width":90,"height":9}},{"id":"10203f22-13e9-4c25-976b-5fbf6547c9ca","block_type":"box","text":"SEK","page_number":202,"box":{"x":228,"y":369,"width":21,"height":7}},{"id":"0057b1ca-159c-45b7-8f4f-eb54260acbf8","block_type":"box","text":"12,227","page_number":202,"box":{"x":310,"y":369,"width":36,"height":8}},{"id":"76fc146b-a5a1-4a3c-a134-07e35fb118a6","block_type":"box","text":"281,673","page_number":202,"box":{"x":386,"y":369,"width":44,"height":8}},{"id":"f655736c-405f-4191-8ca5-771d82ca5234","block_type":"box","text":"0.55","page_number":202,"box":{"x":464,"y":369,"width":23,"height":7}},{"id":"6a96203b-5ed4-4e1b-8f59-6deea4aa69bd","block_type":"box","text":"Whitbread plc","page_number":202,"box":{"x":57,"y":383,"width":82,"height":9}},{"id":"0b3cda33-b215-45aa-ba2e-0673e6d0eca0","block_type":"box","text":"GBP","page_number":202,"box":{"x":225,"y":383,"width":24,"height":7}},{"id":"1d26d67d-1c4d-47b4-9db0-cff03a94db3e","block_type":"box","text":"5,059","page_number":202,"box":{"x":317,"y":383,"width":29,"height":8}},{"id":"ec45f0f3-3b3f-4afd-b8c8-583241c7ae46","block_type":"box","text":"142,784","page_number":202,"box":{"x":387,"y":383,"width":43,"height":8}},{"id":"c7bbf52c-d8b0-476f-8a78-35c99bd7203b","block_type":"box","text":"0.28","page_number":202,"box":{"x":464,"y":383,"width":23,"height":7}},{"id":"efd911aa-8a75-4690-ae8f-8e37f40077ef","block_type":"box","text":"a","page_number":202,"box":{"x":57,"y":400,"width":6,"height":5}},{"id":"dfac8ae1-5542-4a9d-bbae-f3d291cf5c4d","block_type":"box","text":"2,357,911","page_number":202,"box":{"x":375,"y":399,"width":53,"height":7}},{"id":"6a169ef5-f47d-44cb-98c6-701b6ea60888","block_type":"box","text":"4.62","page_number":202,"box":{"x":463,"y":399,"width":24,"height":6}},{"id":"22f1b3b1-a4be-46a4-b96e-1882e1952c9e","block_type":"box","text":"Consumer Staples","page_number":202,"box":{"x":57,"y":413,"width":112,"height":9}},{"id":"6b05e628-cd8a-4ae6-839e-63bd0aa7fef8","block_type":"box","text":"AAK AB","page_number":202,"box":{"x":57,"y":428,"width":42,"height":6}},{"id":"7e8e4678-3e43-4047-9c53-f4f54ba9edca","block_type":"box","text":"SEK","page_number":202,"box":{"x":228,"y":428,"width":21,"height":7}},{"id":"2313f8e3-f4a0-4871-9408-b31cf579b774","block_type":"box","text":"31,225","page_number":202,"box":{"x":310,"y":428,"width":36,"height":8}},{"id":"146dae8e-9db4-4b2e-ad15-5694ff5e2b82","block_type":"box","text":"645,538","page_number":202,"box":{"x":386,"y":428,"width":44,"height":8}},{"id":"679ddb52-2865-46c5-a37a-18eb152ba376","block_type":"box","text":"1.27","page_number":202,"box":{"x":465,"y":428,"width":22,"height":7}},{"id":"1cb8a086-dc52-4304-b849-80fd05851372","block_type":"box","text":"Beiersdorf AG","page_number":202,"box":{"x":58,"y":442,"width":80,"height":7}},{"id":"81598bc4-0220-4a3f-ba34-b1735e59ba78","block_type":"box","text":"EUR","page_number":202,"box":{"x":227,"y":442,"width":22,"height":7}},{"id":"ca3ab359-6e1d-42d0-aafa-baa72c45ca46","block_type":"box","text":"3,200","page_number":202,"box":{"x":317,"y":442,"width":29,"height":8}},{"id":"96c13a0d-e65b-42a4-84f3-506f63fa0b65","block_type":"box","text":"240,576","page_number":202,"box":{"x":386,"y":442,"width":44,"height":8}},{"id":"2590d28c-7901-4c67-ab8b-3c4140d2269c","block_type":"box","text":"0.47","page_number":202,"box":{"x":464,"y":442,"width":23,"height":7}},{"id":"9d1f0aaf-4b9a-4648-ae9f-8fcdff4ed85f","block_type":"box","text":"Kerry Group plc 'A'","page_number":202,"box":{"x":58,"y":456,"width":110,"height":9}},{"id":"d03fb564-4b0a-4b2e-8312-b1bb1508eaac","block_type":"box","text":"EUR","page_number":202,"box":{"x":227,"y":457,"width":22,"height":6}},{"id":"41a2db00-0c01-4ca4-9d49-71d134cfa1d7","block_type":"box","text":"4,351","page_number":202,"box":{"x":316,"y":457,"width":28,"height":7}},{"id":"31523e55-607f-4983-a15d-5b1c6744586d","block_type":"box","text":"351,343","page_number":202,"box":{"x":386,"y":457,"width":43,"height":7}},{"id":"1093011b-1370-4a0a-859e-9635d59d6749","block_type":"box","text":"0.69","page_number":202,"box":{"x":464,"y":457,"width":23,"height":6}},{"id":"0e91fc1c-f184-4d23-b181-b66f1e2a0064","block_type":"box","text":"Mowi ASA","page_number":202,"box":{"x":58,"y":471,"width":57,"height":6}},{"id":"74537d11-c8d4-4dc3-a8c4-76d9bc8b56bd","block_type":"box","text":"NOK","page_number":202,"box":{"x":223,"y":471,"width":26,"height":6}},{"id":"da8f64e6-ccea-4102-b91c-648ae4f67f37","block_type":"box","text":"30,717","page_number":202,"box":{"x":310,"y":471,"width":36,"height":7}},{"id":"7e5bb222-a680-4cf9-829e-3b23c4b9fd09","block_type":"box","text":"490,265","page_number":202,"box":{"x":386,"y":471,"width":44,"height":7}},{"id":"12e4f4ec-97c1-4616-98bc-9dadf4f3d0a1","block_type":"box","text":"0.96","page_number":202,"box":{"x":464,"y":471,"width":23,"height":6}},{"id":"5fa5077b-eac0-477d-8db0-68df04efdce5","block_type":"box","text":"Nestle SA","page_number":202,"box":{"x":58,"y":485,"width":54,"height":7}},{"id":"df7f6579-06d5-481d-ab39-c6af785318a7","block_type":"box","text":"CHF","page_number":202,"box":{"x":226,"y":485,"width":23,"height":7}},{"id":"c299e8b9-eb8a-4bc4-8af3-10c9f4707855","block_type":"box","text":"6,205","page_number":202,"box":{"x":317,"y":485,"width":29,"height":8}},{"id":"b844cb70-c2aa-4731-bcd9-b468cc18ae00","block_type":"box","text":"562,767","page_number":202,"box":{"x":386,"y":485,"width":44,"height":8}},{"id":"9e44e1ef-de0e-4cb1-ab31-73cb75476ad0","block_type":"box","text":"1.10","page_number":202,"box":{"x":465,"y":485,"width":22,"height":7}},{"id":"12d1043e-3e37-4b39-b0a8-75f1ead3b145","block_type":"box","text":"Reckitt Benckiser","page_number":202,"box":{"x":58,"y":499,"width":99,"height":7}},{"id":"b12becf2-90a7-420c-95b2-c286f8f8b31a","block_type":"box","text":"Group plc","page_number":202,"box":{"x":57,"y":510,"width":57,"height":9}},{"id":"7450561d-a468-4c5a-ad28-9280907ca0f8","block_type":"box","text":"GBP","page_number":202,"box":{"x":225,"y":510,"width":24,"height":7}},{"id":"46e5645a-cafb-4098-a537-dc1a4ae2557c","block_type":"box","text":"8,042","page_number":202,"box":{"x":317,"y":510,"width":29,"height":8}},{"id":"dd508a68-2b99-488d-bbf5-ad9bad627db2","block_type":"box","text":"461,133","page_number":202,"box":{"x":386,"y":510,"width":43,"height":8}},{"id":"c50f6959-238a-4732-b6b6-86de19e100ca","block_type":"box","text":"0.90","page_number":202,"box":{"x":464,"y":510,"width":23,"height":7}},{"id":"ff1d3956-ae73-4885-bf88-f3910ec5e34c","block_type":"box","text":"a","page_number":202,"box":{"x":57,"y":527,"width":6,"height":5}},{"id":"5ffc0ba9-6505-44b1-a1c6-b34855fa39b9","block_type":"box","text":"2,751,622","page_number":202,"box":{"x":375,"y":525,"width":55,"height":8}},{"id":"ffcb56ed-c77b-4c39-ab02-74ac68c59f4d","block_type":"box","text":"5.39","page_number":202,"box":{"x":464,"y":525,"width":23,"height":7}},{"id":"009a5a4c-9c9d-459d-8660-b11e209e398b","block_type":"box","text":"Financials","page_number":202,"box":{"x":58,"y":540,"width":61,"height":7}},{"id":"dfbb2f8f-2eb3-47cf-841c-6b5cb9440a71","block_type":"box","text":"AXA SA","page_number":202,"box":{"x":57,"y":555,"width":41,"height":6}},{"id":"14d7d4b4-d1fb-4cd6-a83d-ae14162c7e96","block_type":"box","text":"EUR","page_number":202,"box":{"x":227,"y":555,"width":22,"height":6}},{"id":"008f57d0-8ad9-450f-839f-0160f98a049f","block_type":"box","text":"28,407","page_number":202,"box":{"x":310,"y":555,"width":36,"height":7}},{"id":"7182e916-9ae2-497d-92eb-b9005cbc517f","block_type":"box","text":"1,242,806","page_number":202,"box":{"x":376,"y":555,"width":54,"height":7}},{"id":"3b314332-98a0-486d-ba00-88316c5c25ad","block_type":"box","text":"2.43","page_number":202,"box":{"x":464,"y":555,"width":23,"height":6}},{"id":"5800db53-baba-4942-afed-c6dbbce79058","block_type":"box","text":"Bank of Ireland","page_number":202,"box":{"x":58,"y":569,"width":88,"height":7}},{"id":"c0e840c4-43c1-4ecf-8583-8891aa44662f","block_type":"box","text":"Group plc","page_number":202,"box":{"x":57,"y":579,"width":57,"height":9}},{"id":"985773ac-c18d-462c-a385-6f3bb0c84495","block_type":"box","text":"EUR","page_number":202,"box":{"x":227,"y":580,"width":22,"height":6}},{"id":"1a9d16d6-4537-47f7-bbbc-c856b411f271","block_type":"box","text":"44,704","page_number":202,"box":{"x":309,"y":580,"width":38,"height":7}},{"id":"a94226ea-6ca1-4f36-a86b-9c19ad0de096","block_type":"box","text":"781,426","page_number":202,"box":{"x":386,"y":580,"width":44,"height":7}},{"id":"1b802247-c008-4dfc-999e-6528684ecec2","block_type":"box","text":"1.53","page_number":202,"box":{"x":465,"y":580,"width":22,"height":6}},{"id":"29ecc69c-39d2-47e4-bef3-451a3e915562","block_type":"box","text":"Deutsche Boerse AG","page_number":202,"box":{"x":58,"y":594,"width":118,"height":7}},{"id":"db5d99cd-278f-44cf-884c-a11e4fa18920","block_type":"box","text":"EUR","page_number":202,"box":{"x":227,"y":594,"width":22,"height":7}},{"id":"08119b91-7dc9-4111-9783-2ccab25e02fd","block_type":"box","text":"3,549","page_number":202,"box":{"x":317,"y":594,"width":29,"height":8}},{"id":"c28c8d01-43cf-412f-93f1-bf5c2998d70c","block_type":"box","text":"846,791","page_number":202,"box":{"x":386,"y":594,"width":42,"height":8}},{"id":"e2db8e7c-1f9e-466a-a8ba-d374a6a8759d","block_type":"box","text":"1.66","page_number":202,"box":{"x":465,"y":594,"width":22,"height":7}},{"id":"511ed54b-d4f4-48c1-a3b2-3a9ed972c24e","block_type":"box","text":"DNB Bank ASA","page_number":202,"box":{"x":58,"y":608,"width":85,"height":7}},{"id":"bd5d4b56-b24d-4573-b74e-2ac1f26eaa7b","block_type":"box","text":"NOK","page_number":202,"box":{"x":223,"y":608,"width":26,"height":7}},{"id":"e1dbd1ee-bd7f-4d63-b55d-33bf4e3edac6","block_type":"box","text":"39,771","page_number":202,"box":{"x":310,"y":608,"width":34,"height":8}},{"id":"9b09af2d-43a2-4aaa-b2e8-6356b5b9e8e7","block_type":"box","text":"1,036,385","page_number":202,"box":{"x":376,"y":608,"width":53,"height":8}},{"id":"f2fd6a57-e7b9-4215-8242-bb4b586bdd56","block_type":"box","text":"2.03","page_number":202,"box":{"x":464,"y":608,"width":23,"height":7}},{"id":"c74c92bd-84ee-4fab-8174-a79cf713701e","block_type":"box","text":"FinecoBank Banca","page_number":202,"box":{"x":58,"y":622,"width":105,"height":7}},{"id":"8456448e-55af-4e64-93f0-ed338417e5ec","block_type":"box","text":"Fineco SpA","page_number":202,"box":{"x":58,"y":633,"width":63,"height":9}},{"id":"76982103-6bda-4333-b954-842f493617b1","block_type":"box","text":"EUR","page_number":202,"box":{"x":226,"y":633,"width":23,"height":7}},{"id":"49ffb15d-13f2-4e1d-a68a-e1c3f836b417","block_type":"box","text":"40,918","page_number":202,"box":{"x":309,"y":633,"width":37,"height":8}},{"id":"d4e2858c-0481-4ba8-928e-fe337ccc5acf","block_type":"box","text":"890,785","page_number":202,"box":{"x":386,"y":633,"width":43,"height":8}},{"id":"08a98354-a8e5-4a0e-9a68-dd00aa10beea","block_type":"box","text":"1.74","page_number":202,"box":{"x":465,"y":633,"width":22,"height":7}},{"id":"a5fb119a-1562-401e-9655-8611304d3fa8","block_type":"box","text":"HSBC Holdings plc","page_number":202,"box":{"x":58,"y":647,"width":107,"height":9}},{"id":"4c02a163-31f2-4fb2-b53b-4b494fde4bc5","block_type":"box","text":"GBP","page_number":202,"box":{"x":225,"y":648,"width":24,"height":6}},{"id":"bb1866d5-ac56-4b48-a18c-e7e2061e85cc","block_type":"box","text":"137,913","page_number":202,"box":{"x":303,"y":648,"width":43,"height":7}},{"id":"367bff16-4fd5-435c-9606-cb761396afef","block_type":"box","text":"2,300,919","page_number":202,"box":{"x":376,"y":648,"width":54,"height":7}},{"id":"d0091e94-1a83-4b1b-b239-cdd9e8bda5bc","block_type":"box","text":"4.51","page_number":202,"box":{"x":464,"y":648,"width":21,"height":6}},{"id":"306d24f6-ccaf-4156-9dac-3f0fc4aba56d","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":202,"box":{"x":57,"y":661,"width":121,"height":9}},{"id":"1b6f2730-8963-491b-8b9e-bca2f8267559","block_type":"box","text":"EUR","page_number":202,"box":{"x":226,"y":662,"width":23,"height":6}},{"id":"469f80c5-f7a7-4c37-a165-09a5aae00ee3","block_type":"box","text":"178,613","page_number":202,"box":{"x":303,"y":662,"width":43,"height":7}},{"id":"fd4d634e-f006-4488-a212-7208288fe34d","block_type":"box","text":"1,063,998","page_number":202,"box":{"x":376,"y":662,"width":54,"height":7}},{"id":"d59647d5-59c6-4bc0-aab5-03a46d5180b0","block_type":"box","text":"2.08","page_number":202,"box":{"x":464,"y":662,"width":23,"height":6}},{"id":"ac81dd9b-3fb2-4b21-9bf2-977206c19c1d","block_type":"box","text":"Julius Baer Group","page_number":202,"box":{"x":56,"y":676,"width":103,"height":9}},{"id":"2a34c9ad-799a-4776-9059-2fe8f08621b0","block_type":"box","text":"Ltd.","page_number":202,"box":{"x":58,"y":686,"width":20,"height":7}},{"id":"d2fff51f-f241-4625-94c3-93c6747c4a3b","block_type":"box","text":"CHF","page_number":202,"box":{"x":226,"y":687,"width":23,"height":6}},{"id":"18439187-76dc-497d-82f4-50aec549fe72","block_type":"box","text":"13,452","page_number":202,"box":{"x":310,"y":687,"width":36,"height":7}},{"id":"7273e8f2-eb5c-4442-b5ef-43633716f4e4","block_type":"box","text":"1,014,657","page_number":202,"box":{"x":376,"y":687,"width":54,"height":7}},{"id":"28de74f6-7c5b-4c9c-a95e-47c7bfd99b84","block_type":"box","text":"1.99","page_number":202,"box":{"x":465,"y":687,"width":22,"height":6}},{"id":"8120c833-1a97-435b-b0be-864444dbd6bf","block_type":"box","text":"Skandinaviska","page_number":202,"box":{"x":57,"y":701,"width":82,"height":7}},{"id":"efa2c998-9525-4ade-b3e1-81aac4b078d8","block_type":"box","text":"Enskilda Banken","page_number":202,"box":{"x":58,"y":711,"width":94,"height":7}},{"id":"49ffe3b4-1084-43ea-b4ec-1c443e97d961","block_type":"box","text":"AB 'A'","page_number":202,"box":{"x":56,"y":722,"width":35,"height":7}},{"id":"0888a143-d6e3-4541-b119-23d7e78dc1f3","block_type":"box","text":"SEK","page_number":202,"box":{"x":228,"y":722,"width":21,"height":7}},{"id":"856d9c00-5101-433f-814c-02c4632749a9","block_type":"box","text":"59,843","page_number":202,"box":{"x":310,"y":722,"width":36,"height":8}},{"id":"4b12ed1a-5eca-402f-ae99-15ff945f21f6","block_type":"box","text":"1,035,302","page_number":202,"box":{"x":376,"y":722,"width":53,"height":8}},{"id":"9cb75777-1000-499e-b494-7f60ddb1723a","block_type":"box","text":"2.03","page_number":202,"box":{"x":464,"y":722,"width":23,"height":7}},{"id":"2ddba417-21ae-45c7-9cbb-bbefe733c1ac","block_type":"box","text":"Standard Chartered","page_number":202,"box":{"x":57,"y":736,"width":115,"height":7}},{"id":"58cdd53c-ca2c-4ac9-ab5e-d8642b5e50ad","block_type":"box","text":"plc","page_number":202,"box":{"x":58,"y":747,"width":15,"height":9}},{"id":"52ba3b55-c9ed-4cda-92e0-fa9700c52538","block_type":"box","text":"GBP","page_number":202,"box":{"x":225,"y":747,"width":24,"height":7}},{"id":"ebcf0cd1-2e66-4b3c-af34-0ba13adaf708","block_type":"box","text":"42,054","page_number":202,"box":{"x":309,"y":747,"width":38,"height":8}},{"id":"bd3123d0-6731-4b04-ae68-535f34763eea","block_type":"box","text":"1,001,812","page_number":202,"box":{"x":376,"y":747,"width":53,"height":8}},{"id":"c585717e-f658-4a64-adda-c0cbcad34108","block_type":"box","text":"1.96","page_number":202,"box":{"x":465,"y":747,"width":22,"height":7}},{"id":"d45fa237-ab37-454d-a655-aa293c472dbc","block_type":"box","text":"Swiss Re AG","page_number":202,"box":{"x":57,"y":762,"width":69,"height":6}},{"id":"453b762b-615d-4f8f-bc3a-37a3620cc158","block_type":"box","text":"CHF","page_number":202,"box":{"x":226,"y":762,"width":23,"height":6}},{"id":"31951469-f43f-4b6f-b176-af8b90f7d0ba","block_type":"box","text":"5,969","page_number":202,"box":{"x":317,"y":762,"width":29,"height":7}},{"id":"4d316ac0-44d2-4f31-8e32-a3f1060ec9b8","block_type":"box","text":"835,928","page_number":202,"box":{"x":386,"y":762,"width":44,"height":7}},{"id":"fa1fca15-2a1d-4fd7-912b-3b5973a5f580","block_type":"box","text":"1.64","page_number":202,"box":{"x":465,"y":762,"width":22,"height":6}},{"id":"b331113e-a0bd-4637-9969-9c00b9f60bcf","block_type":"box","text":"a","page_number":202,"box":{"x":57,"y":778,"width":6,"height":5}},{"id":"7253a7bf-e7bd-4d8d-935a-5cb02811037d","block_type":"box","text":"12,050,809","page_number":202,"box":{"x":368,"y":777,"width":62,"height":7}},{"id":"790d4a13-0bd1-46da-a476-0cba0f086d12","block_type":"box","text":"23.60","page_number":202,"box":{"x":457,"y":777,"width":30,"height":6}},{"id":"b23db8b4-749d-450b-bfb4-d6da5a2c691a","block_type":"box","text":"Health Care","page_number":202,"box":{"x":58,"y":792,"width":72,"height":7}},{"id":"ff72e802-6664-4958-b910-b25f0ff85c71","block_type":"box","text":"AstraZeneca plc","page_number":202,"box":{"x":57,"y":806,"width":93,"height":9}},{"id":"8a38f060-b626-4194-a0b5-db84f9b20b20","block_type":"box","text":"GBP","page_number":202,"box":{"x":225,"y":806,"width":24,"height":7}},{"id":"123e047f-a112-4581-8e9c-3ec55b27d4bd","block_type":"box","text":"7,220","page_number":202,"box":{"x":317,"y":806,"width":29,"height":8}},{"id":"0fb04511-da24-49fa-8b91-6e6ea94dfbb4","block_type":"box","text":"1,202,899","page_number":202,"box":{"x":376,"y":806,"width":54,"height":8}},{"id":"be9d7c1e-278e-493a-921b-c31e98edbc86","block_type":"box","text":"2.35","page_number":202,"box":{"x":464,"y":806,"width":23,"height":7}},{"id":"721a529c-3d86-4a8d-8a13-67a6467d7895","block_type":"box","text":"Camurus AB","page_number":202,"box":{"x":57,"y":821,"width":72,"height":6}},{"id":"dff82b40-2b35-4add-8308-2e903ea4d9d1","block_type":"box","text":"SEK","page_number":202,"box":{"x":228,"y":821,"width":21,"height":6}},{"id":"164e6b05-64d1-4d80-b7ce-7e2f910c3eed","block_type":"box","text":"13,890","page_number":202,"box":{"x":310,"y":821,"width":36,"height":7}},{"id":"59cc0328-30b4-4f79-bcf4-3c52ac01a9e1","block_type":"box","text":"704,741","page_number":202,"box":{"x":386,"y":821,"width":42,"height":7}},{"id":"75ac189d-e22f-43de-aa1c-a1dcd0d10920","block_type":"box","text":"1.38","page_number":202,"box":{"x":465,"y":821,"width":22,"height":6}},{"id":"2ad866e1-86aa-4dd0-855a-a4a3e48b8b52","block_type":"box","text":"Galderma Group AG","page_number":202,"box":{"x":57,"y":835,"width":118,"height":9}},{"id":"c465ff15-d3b4-4723-84ec-39a6d4c282ad","block_type":"box","text":"CHF","page_number":202,"box":{"x":226,"y":835,"width":23,"height":6}},{"id":"61ec9d03-b951-4f25-97cf-f8d2a28fafb5","block_type":"box","text":"3,490","page_number":202,"box":{"x":317,"y":835,"width":29,"height":8}},{"id":"4213d5fb-fbd2-4a2d-afea-da4d0e06f45e","block_type":"box","text":"697,088","page_number":202,"box":{"x":386,"y":835,"width":44,"height":8}},{"id":"dbc251d1-a99f-4004-84c0-95739b8a6c4a","block_type":"box","text":"1.37","page_number":202,"box":{"x":465,"y":835,"width":22,"height":6}},{"id":"9ad0d76f-8f14-471a-a021-6ce068a499cc","block_type":"box","text":"Haleon plc","page_number":202,"box":{"x":58,"y":849,"width":61,"height":9}},{"id":"34cd8112-4a19-43ec-9a15-901b09233925","block_type":"box","text":"GBP","page_number":202,"box":{"x":225,"y":849,"width":24,"height":7}},{"id":"e45faf82-1865-41bc-9f20-294d19ea8f13","block_type":"box","text":"128,900","page_number":202,"box":{"x":303,"y":849,"width":43,"height":8}},{"id":"d6071c96-3de4-46c3-85c9-80aeb2e5a12e","block_type":"box","text":"526,726","page_number":202,"box":{"x":386,"y":849,"width":44,"height":8}},{"id":"65ce4f2b-5169-458b-895e-d8c971e402c3","block_type":"box","text":"1.03","page_number":202,"box":{"x":465,"y":849,"width":22,"height":7}},{"id":"1909a7ff-7f3c-4627-887c-53b05d8ce8ff","block_type":"box","text":"Merck KGaA","page_number":202,"box":{"x":58,"y":863,"width":70,"height":7}},{"id":"0fb3f599-4a1a-4967-b3cf-569155d6ece9","block_type":"box","text":"EUR","page_number":202,"box":{"x":227,"y":864,"width":22,"height":6}},{"id":"59294cb9-ad81-404b-8fba-64ee875b00c4","block_type":"box","text":"7,655","page_number":202,"box":{"x":317,"y":863,"width":29,"height":8}},{"id":"9f83d8de-841c-4c7b-abc6-448b7cb15a57","block_type":"box","text":"1,122,989","page_number":202,"box":{"x":376,"y":863,"width":54,"height":8}},{"id":"58e5161a-6421-4d01-b73c-317d0e04b9ea","block_type":"box","text":"2.20","page_number":202,"box":{"x":464,"y":863,"width":23,"height":7}},{"id":"051ff49e-2d5c-4c08-8055-057877ed7449","block_type":"box","text":"Roche Holding AG","page_number":202,"box":{"x":58,"y":877,"width":104,"height":9}},{"id":"00636dbc-4481-4605-8ee3-b317e1b9def6","block_type":"box","text":"CHF","page_number":202,"box":{"x":226,"y":878,"width":23,"height":6}},{"id":"bcdaf167-a2e7-412a-bcc6-3ff469a5ec98","block_type":"box","text":"3,438","page_number":202,"box":{"x":317,"y":878,"width":29,"height":7}},{"id":"5dbd4cb9-96cb-4596-a359-6143ec5b8933","block_type":"box","text":"1,248,887","page_number":202,"box":{"x":376,"y":878,"width":54,"height":7}},{"id":"3bd51b0f-79df-44d6-b41c-a64cf1896f4f","block_type":"box","text":"2.44","page_number":202,"box":{"x":464,"y":878,"width":23,"height":6}},{"id":"fdf1f198-a80c-4a2c-b405-3617bca60ba6","block_type":"box","text":"Sandoz Group AG","page_number":202,"box":{"x":57,"y":892,"width":103,"height":9}},{"id":"dd18f862-b4f3-48d9-b58d-2943de7fbd14","block_type":"box","text":"CHF","page_number":202,"box":{"x":226,"y":892,"width":23,"height":7}},{"id":"45f68ea7-a366-4953-8501-44c64c9c5252","block_type":"box","text":"13,302","page_number":202,"box":{"x":310,"y":892,"width":36,"height":8}},{"id":"d837092b-bb65-47a4-b485-fa142350dd3d","block_type":"box","text":"1,070,270","page_number":202,"box":{"x":376,"y":892,"width":54,"height":8}},{"id":"9d07b6cd-8f98-404f-b57c-64fef5ea25e1","block_type":"box","text":"2.10","page_number":202,"box":{"x":464,"y":892,"width":23,"height":7}},{"id":"5a34daa6-3caf-40e7-8a7f-76c703ac840c","block_type":"box","text":"Investments","page_number":202,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"923763d5-6565-4f4c-8ac6-d0d88670e65e","block_type":"box","text":"Currency","page_number":202,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"0fb58523-a9ba-4cb9-9911-3ce074b1f54f","block_type":"box","text":"Quantity/","page_number":202,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"99a18691-7628-41a8-a70d-03ad98061c23","block_type":"box","text":"Nominal","page_number":202,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"7e286bdf-a18f-4361-adeb-bed854245870","block_type":"box","text":"Value","page_number":202,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"4e6252ec-6cc5-48b3-99c3-465b1588935f","block_type":"box","text":"Market","page_number":202,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"30455f8d-177e-46a9-a7c7-8f35faa0bb79","block_type":"box","text":"Value","page_number":202,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"206ce0f1-2a85-444e-91f9-82f9e8587208","block_type":"box","text":"EUR","page_number":202,"box":{"x":871,"y":142,"width":24,"height":6}},{"id":"d491f40b-e994-45e6-b5e7-6caad79a5596","block_type":"box","text":"% of","page_number":202,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"50484494-3d2d-42f1-af5a-49c68ba5597b","block_type":"box","text":"Net","page_number":202,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"17cabe67-e2c1-492b-9faf-5867ef937899","block_type":"box","text":"Assets","page_number":202,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"07d11213-929f-4255-b4a6-e038ff49afc7","block_type":"box","text":"UCB SA","page_number":202,"box":{"x":517,"y":160,"width":43,"height":7}},{"id":"c7351f6f-aa6b-4f7f-add4-92a5c42cab77","block_type":"box","text":"EUR","page_number":202,"box":{"x":686,"y":160,"width":23,"height":7}},{"id":"65ef3aa3-6d69-477b-a47c-9cf428f000e9","block_type":"box","text":"4,095","page_number":202,"box":{"x":776,"y":160,"width":30,"height":8}},{"id":"28ee2640-8ab2-4a73-aaf5-acd704f49ff6","block_type":"box","text":"1,085,175","page_number":202,"box":{"x":836,"y":160,"width":53,"height":8}},{"id":"414f417e-0e16-4618-92d0-e086a3fd8f0f","block_type":"box","text":"2.13","page_number":202,"box":{"x":924,"y":160,"width":23,"height":7}},{"id":"f298928c-5b8a-47e3-88c1-f6471eb244e1","block_type":"box","text":"a","page_number":202,"box":{"x":517,"y":177,"width":5,"height":5}},{"id":"7781ffc1-eca4-4633-b55d-30b85397fc4a","block_type":"box","text":"7,658,775","page_number":202,"box":{"x":834,"y":176,"width":55,"height":7}},{"id":"7cfb5fa8-0387-4968-b039-d70ae78f7ed3","block_type":"box","text":"15.00","page_number":202,"box":{"x":917,"y":175,"width":30,"height":7}},{"id":"59505ffc-7367-4737-aa27-787e4892c0f6","block_type":"box","text":"Industrials","page_number":202,"box":{"x":517,"y":190,"width":67,"height":7}},{"id":"36eacb15-2b1e-4294-8a6b-e67b75d40d79","block_type":"box","text":"Alfa Laval AB","page_number":202,"box":{"x":516,"y":205,"width":75,"height":7}},{"id":"98c6e733-46dc-484a-b578-689c94cef973","block_type":"box","text":"SEK","page_number":202,"box":{"x":688,"y":205,"width":21,"height":7}},{"id":"12e740f7-0d74-4151-b2aa-7a6ef4228513","block_type":"box","text":"15,597","page_number":202,"box":{"x":770,"y":205,"width":36,"height":8}},{"id":"950d4c17-f7d2-4980-85e4-ffac91bdd245","block_type":"box","text":"805,840","page_number":202,"box":{"x":846,"y":205,"width":43,"height":8}},{"id":"f40248f9-cffd-49a9-90d8-1d95da364481","block_type":"box","text":"1.58","page_number":202,"box":{"x":924,"y":205,"width":23,"height":7}},{"id":"58ed01f9-8016-4f8f-8c63-c91c8a30f5e8","block_type":"box","text":"DSV A/S","page_number":202,"box":{"x":517,"y":218,"width":46,"height":9}},{"id":"39116d5d-c822-4b93-b7e6-f66da6847b08","block_type":"box","text":"DKK","page_number":202,"box":{"x":686,"y":219,"width":23,"height":7}},{"id":"27797a6a-360a-4704-894d-beb2362650cf","block_type":"box","text":"5,191","page_number":202,"box":{"x":777,"y":219,"width":27,"height":8}},{"id":"f8ae29f0-92b3-4d17-aae0-5c2c0d7d6c6b","block_type":"box","text":"1,091,388","page_number":202,"box":{"x":836,"y":219,"width":53,"height":8}},{"id":"f3a4a86d-4f81-4821-a1fb-5c0484098e51","block_type":"box","text":"2.15","page_number":202,"box":{"x":924,"y":219,"width":23,"height":7}},{"id":"fb6da957-7883-44c0-9a03-8bb238375551","block_type":"box","text":"Exosens SAS","page_number":202,"box":{"x":517,"y":234,"width":72,"height":6}},{"id":"1eaf9dab-28a7-4369-9518-7195bbe0b10d","block_type":"box","text":"EUR","page_number":202,"box":{"x":686,"y":234,"width":23,"height":6}},{"id":"cdda29ec-01af-43bb-8798-f85f0aa9cc5c","block_type":"box","text":"11,118","page_number":202,"box":{"x":770,"y":234,"width":36,"height":7}},{"id":"8b9c6ddc-8294-4f41-9398-667d2f0b2139","block_type":"box","text":"625,388","page_number":202,"box":{"x":846,"y":234,"width":43,"height":7}},{"id":"4cbdc3a6-0064-445b-a925-34494c1d555c","block_type":"box","text":"1.22","page_number":202,"box":{"x":924,"y":234,"width":23,"height":6}},{"id":"46675a60-f5d2-4118-a23a-73df07f32855","block_type":"box","text":"Experian plc","page_number":202,"box":{"x":517,"y":247,"width":71,"height":9}},{"id":"968ec226-da03-4cc7-b0cd-73a5b6b7565e","block_type":"box","text":"GBP","page_number":202,"box":{"x":685,"y":248,"width":23,"height":6}},{"id":"cdce21f2-332e-4c89-9ffd-fbe73d56b47e","block_type":"box","text":"16,064","page_number":202,"box":{"x":770,"y":248,"width":36,"height":7}},{"id":"6c2958b3-fda2-4f2d-a85a-bc374fa0ce7e","block_type":"box","text":"475,439","page_number":202,"box":{"x":845,"y":248,"width":44,"height":7}},{"id":"045d771f-e517-416f-b6f0-99b9fa7cf9c2","block_type":"box","text":"0.93","page_number":202,"box":{"x":924,"y":248,"width":23,"height":6}},{"id":"735fcec7-de21-4e0a-a728-b83cd01e7fcf","block_type":"box","text":"IMCD NV","page_number":202,"box":{"x":517,"y":262,"width":53,"height":7}},{"id":"1268a5f6-5c44-4af7-b100-8d127c6c1edd","block_type":"box","text":"EUR","page_number":202,"box":{"x":686,"y":262,"width":23,"height":7}},{"id":"281209ee-fb91-494e-9878-dcbd4f9203de","block_type":"box","text":"5,450","page_number":202,"box":{"x":777,"y":262,"width":29,"height":8}},{"id":"09aabea7-4aaf-4c9f-b513-9c066e63b840","block_type":"box","text":"430,550","page_number":202,"box":{"x":845,"y":262,"width":44,"height":8}},{"id":"d09ca58d-83bf-40fe-9076-494d31d33ba8","block_type":"box","text":"0.84","page_number":202,"box":{"x":924,"y":262,"width":23,"height":7}},{"id":"b1adbe72-4a54-41f9-b6c0-2f6c63d77716","block_type":"box","text":"Legrand SA","page_number":202,"box":{"x":517,"y":276,"width":67,"height":9}},{"id":"2558b265-d223-4fae-960f-fe377c38c8c9","block_type":"box","text":"EUR","page_number":202,"box":{"x":686,"y":276,"width":23,"height":7}},{"id":"8284f845-eb0c-4ae0-90b7-fa474fc8c8a5","block_type":"box","text":"6,368","page_number":202,"box":{"x":776,"y":276,"width":30,"height":8}},{"id":"4eebc60f-5e78-4860-a7e3-00697516a2de","block_type":"box","text":"936,095","page_number":202,"box":{"x":846,"y":276,"width":43,"height":8}},{"id":"5728e390-f247-4a8b-b65e-a0e1a985197a","block_type":"box","text":"1.83","page_number":202,"box":{"x":924,"y":276,"width":23,"height":7}},{"id":"71e0bacb-86a7-4893-86c7-b1143a194f4d","block_type":"box","text":"MTU Aero Engines","page_number":202,"box":{"x":517,"y":291,"width":107,"height":8}},{"id":"14651091-cdbe-4193-8f6d-c29386257af9","block_type":"box","text":"AG","page_number":202,"box":{"x":516,"y":301,"width":16,"height":7}},{"id":"28772999-0426-4c19-94d3-f4f8935fa913","block_type":"box","text":"EUR","page_number":202,"box":{"x":686,"y":301,"width":23,"height":7}},{"id":"83466a86-3fc1-4396-af4f-b8e5efdd799a","block_type":"box","text":"2,508","page_number":202,"box":{"x":776,"y":301,"width":30,"height":8}},{"id":"fd9eac82-872f-4eb3-a734-a0d1173711ea","block_type":"box","text":"914,668","page_number":202,"box":{"x":846,"y":301,"width":43,"height":8}},{"id":"81188e37-cd49-4976-a4e3-3649a8b2826d","block_type":"box","text":"1.79","page_number":202,"box":{"x":924,"y":301,"width":23,"height":7}},{"id":"c38c9dfc-f083-42e7-966a-cc01a5cf1e40","block_type":"box","text":"Prysmian SpA","page_number":202,"box":{"x":517,"y":315,"width":80,"height":9}},{"id":"44e871cd-3821-4dbd-81c2-a2308c188366","block_type":"box","text":"EUR","page_number":202,"box":{"x":686,"y":316,"width":23,"height":6}},{"id":"a19f32fd-abc5-4241-9437-faec5387d78f","block_type":"box","text":"4,933","page_number":202,"box":{"x":776,"y":316,"width":30,"height":7}},{"id":"06a99423-0976-4c02-9710-ec88f2f30430","block_type":"box","text":"720,958","page_number":202,"box":{"x":846,"y":316,"width":43,"height":7}},{"id":"0f5d3db6-33f3-4e2a-bf1c-fa93902fc520","block_type":"box","text":"1.41","page_number":202,"box":{"x":924,"y":316,"width":21,"height":6}},{"id":"b4cf9d4c-c0c7-4de1-a68c-468e63cd013f","block_type":"box","text":"RELX plc","page_number":202,"box":{"x":517,"y":330,"width":48,"height":8}},{"id":"860f42d8-4fa9-4e50-9b0c-6c9397ebb0be","block_type":"box","text":"GBP","page_number":202,"box":{"x":685,"y":330,"width":23,"height":6}},{"id":"c6252b75-dd17-4ea6-96b8-c60a70d5690f","block_type":"box","text":"21,273","page_number":202,"box":{"x":769,"y":330,"width":37,"height":7}},{"id":"6cc7c503-17d2-4784-bddc-ed37ff1e7780","block_type":"box","text":"584,865","page_number":202,"box":{"x":846,"y":330,"width":43,"height":7}},{"id":"8cd5ae2f-6c40-42e9-b29c-b62906d8ebe2","block_type":"box","text":"1.15","page_number":202,"box":{"x":924,"y":330,"width":23,"height":6}},{"id":"6c38e481-1564-4d74-b477-38e2968f22fd","block_type":"box","text":"Siemens AG","page_number":202,"box":{"x":517,"y":344,"width":69,"height":7}},{"id":"9d3a1d71-dd01-4509-8aaa-d28160580e01","block_type":"box","text":"EUR","page_number":202,"box":{"x":686,"y":344,"width":23,"height":7}},{"id":"6391ed3a-b49f-418c-8b0f-1db99de53dac","block_type":"box","text":"1,120","page_number":202,"box":{"x":777,"y":344,"width":29,"height":8}},{"id":"78a5e015-f7a4-4e09-b7de-235be5047f92","block_type":"box","text":"314,440","page_number":202,"box":{"x":846,"y":344,"width":43,"height":8}},{"id":"c8992300-b7ed-4d99-ac9b-9e5edf275337","block_type":"box","text":"0.62","page_number":202,"box":{"x":924,"y":344,"width":23,"height":7}},{"id":"0812f02f-b56f-4c1e-9f3d-bc4982dc21dc","block_type":"box","text":"SKF AB 'B'","page_number":202,"box":{"x":517,"y":358,"width":58,"height":7}},{"id":"8818c1cb-baff-4f2e-958a-e1c91cc3f1f2","block_type":"box","text":"SEK","page_number":202,"box":{"x":688,"y":358,"width":21,"height":7}},{"id":"91f142ba-c632-46f3-b64a-fc17aa057bb0","block_type":"box","text":"30,543","page_number":202,"box":{"x":769,"y":358,"width":37,"height":8}},{"id":"15459243-ed68-4856-af9e-5cd327c3861f","block_type":"box","text":"684,059","page_number":202,"box":{"x":846,"y":358,"width":43,"height":8}},{"id":"79127980-0917-4e01-a831-31a5660b7fb4","block_type":"box","text":"1.34","page_number":202,"box":{"x":924,"y":358,"width":23,"height":7}},{"id":"088b5237-d252-4351-84bf-2875a85a8b28","block_type":"box","text":"Smiths Group plc","page_number":202,"box":{"x":517,"y":372,"width":100,"height":9}},{"id":"35279572-e046-4dad-adf3-ea45d485cae3","block_type":"box","text":"GBP","page_number":202,"box":{"x":685,"y":373,"width":23,"height":6}},{"id":"245d8b8e-03c8-4b0f-ab97-37a5c3c07197","block_type":"box","text":"23,379","page_number":202,"box":{"x":769,"y":373,"width":37,"height":7}},{"id":"b0e7b27b-1213-4484-af27-46c9ab5553af","block_type":"box","text":"701,052","page_number":202,"box":{"x":846,"y":373,"width":43,"height":7}},{"id":"e39e765f-aa18-47ac-a611-a9a83d617f5c","block_type":"box","text":"1.37","page_number":202,"box":{"x":924,"y":373,"width":23,"height":6}},{"id":"ec532970-6e59-4693-a3af-7a36a169e5fc","block_type":"box","text":"Volvo AB 'B'","page_number":202,"box":{"x":516,"y":387,"width":70,"height":6}},{"id":"1054a330-e026-45af-b10e-9ce4a435606e","block_type":"box","text":"SEK","page_number":202,"box":{"x":688,"y":387,"width":21,"height":6}},{"id":"f8403d4c-411d-4893-87e9-635ed8a39f6b","block_type":"box","text":"27,357","page_number":202,"box":{"x":769,"y":387,"width":37,"height":8}},{"id":"82ebb9d2-70e7-453f-a5d3-d8a711b40ba6","block_type":"box","text":"811,098","page_number":202,"box":{"x":846,"y":387,"width":43,"height":8}},{"id":"e3daa565-042d-4c5a-a1c1-51d0f58a4fd9","block_type":"box","text":"1.59","page_number":202,"box":{"x":924,"y":387,"width":23,"height":7}},{"id":"db7d248b-7e72-4708-b5d0-d51fa2199ce2","block_type":"box","text":"a","page_number":202,"box":{"x":517,"y":404,"width":5,"height":5}},{"id":"8d33347d-2388-4290-b344-76104681e1d3","block_type":"box","text":"9,095,840","page_number":202,"box":{"x":834,"y":402,"width":55,"height":8}},{"id":"687518aa-a1c0-4d67-84eb-689ae908759a","block_type":"box","text":"17.82","page_number":202,"box":{"x":917,"y":402,"width":30,"height":7}},{"id":"7caeeb12-8a8f-486d-b4f3-9aa6e5d547a5","block_type":"box","text":"Information Technology","page_number":202,"box":{"x":517,"y":417,"width":151,"height":9}},{"id":"3fbd5ddc-e40d-4177-a2f3-ba732daaa8c9","block_type":"box","text":"ASM International","page_number":202,"box":{"x":516,"y":431,"width":106,"height":7}},{"id":"019cc7a5-c989-431f-87e0-c989849ef482","block_type":"box","text":"NV","page_number":202,"box":{"x":517,"y":442,"width":16,"height":7}},{"id":"39c2ecc3-1d74-4275-9984-a54a803c9b90","block_type":"box","text":"EUR","page_number":202,"box":{"x":686,"y":442,"width":23,"height":7}},{"id":"47c3b742-22c0-4ec4-84cf-079df73c9dd3","block_type":"box","text":"834","page_number":202,"box":{"x":786,"y":442,"width":20,"height":7}},{"id":"18a2f466-1d9c-431d-8e2c-ea187e5dfdf0","block_type":"box","text":"830,998","page_number":202,"box":{"x":846,"y":442,"width":43,"height":8}},{"id":"b8ebb7de-1bd1-46cc-b6ef-851771033331","block_type":"box","text":"1.63","page_number":202,"box":{"x":924,"y":442,"width":23,"height":7}},{"id":"3705cb7e-e9ec-462e-8fe9-aefea50ffd85","block_type":"box","text":"ASML Holding NV","page_number":202,"box":{"x":516,"y":456,"width":104,"height":9}},{"id":"4e5ff67d-31fd-4739-821e-c48394c707a1","block_type":"box","text":"EUR","page_number":202,"box":{"x":686,"y":457,"width":23,"height":6}},{"id":"016f6ef6-9afc-4a98-9279-650029a3823f","block_type":"box","text":"2,234","page_number":202,"box":{"x":776,"y":457,"width":30,"height":7}},{"id":"f37b3ee7-c44b-4256-a035-614479f081a2","block_type":"box","text":"3,734,353","page_number":202,"box":{"x":835,"y":457,"width":54,"height":7}},{"id":"ce09880b-bc0f-4d32-845c-e4e194e29590","block_type":"box","text":"7.32","page_number":202,"box":{"x":924,"y":457,"width":23,"height":6}},{"id":"ee3d6a86-cd12-456d-9dda-3a63eff60373","block_type":"box","text":"Indra Sistemas SA","page_number":202,"box":{"x":517,"y":471,"width":105,"height":6}},{"id":"a531e9e9-962d-4ce2-bd3b-4b6e107ab0e2","block_type":"box","text":"EUR","page_number":202,"box":{"x":686,"y":471,"width":23,"height":6}},{"id":"7d02fb8a-6575-4435-82ef-7835cd711533","block_type":"box","text":"10,693","page_number":202,"box":{"x":770,"y":471,"width":36,"height":7}},{"id":"2d603b9c-dc77-4660-b1e7-4e2df458ba05","block_type":"box","text":"512,729","page_number":202,"box":{"x":846,"y":471,"width":43,"height":7}},{"id":"698852dd-332f-4c46-b085-5bba99629e7e","block_type":"box","text":"1.00","page_number":202,"box":{"x":924,"y":471,"width":23,"height":6}},{"id":"448cf812-2316-439f-a711-e04095cfaf3f","block_type":"box","text":"Mycronic AB","page_number":202,"box":{"x":517,"y":485,"width":72,"height":9}},{"id":"fc08f580-0420-433e-b393-ed379fe06c70","block_type":"box","text":"SEK","page_number":202,"box":{"x":688,"y":485,"width":21,"height":7}},{"id":"8ac0f4f2-562e-4e00-8f02-d7ff0a82fd85","block_type":"box","text":"13,619","page_number":202,"box":{"x":770,"y":485,"width":36,"height":8}},{"id":"5c15cb55-b5ec-4962-9cce-e7bc30f1a9a4","block_type":"box","text":"390,395","page_number":202,"box":{"x":846,"y":485,"width":43,"height":8}},{"id":"d8891414-4567-4f5d-9c10-7fe17ead95fb","block_type":"box","text":"0.76","page_number":202,"box":{"x":924,"y":485,"width":23,"height":7}},{"id":"faecdfca-1836-499d-b00e-4462c49d68be","block_type":"box","text":"Renishaw plc","page_number":202,"box":{"x":517,"y":499,"width":76,"height":9}},{"id":"183f8268-42e0-42d2-a393-0298c65bbd15","block_type":"box","text":"GBP","page_number":202,"box":{"x":685,"y":499,"width":23,"height":7}},{"id":"f81bc112-a797-4cf1-bcc7-2b6fdc1ed761","block_type":"box","text":"13,576","page_number":202,"box":{"x":770,"y":499,"width":36,"height":8}},{"id":"17f76b17-b00e-4658-92c6-db56a85fbc38","block_type":"box","text":"809,940","page_number":202,"box":{"x":846,"y":499,"width":43,"height":8}},{"id":"e68a41fd-8539-4679-b6b9-eceb2da1dc5b","block_type":"box","text":"1.59","page_number":202,"box":{"x":924,"y":499,"width":23,"height":7}},{"id":"048b78bb-205d-4567-a03c-fa1b0d49134e","block_type":"box","text":"SAP SE","page_number":202,"box":{"x":517,"y":514,"width":38,"height":6}},{"id":"2aba95a7-d6d4-42d9-85f0-607d6f2303c7","block_type":"box","text":"EUR","page_number":202,"box":{"x":686,"y":514,"width":23,"height":6}},{"id":"b571e402-f9c5-43d0-a63b-3ac471d4b88a","block_type":"box","text":"4,379","page_number":202,"box":{"x":776,"y":514,"width":30,"height":7}},{"id":"cd93d3a9-f6ec-49de-8b68-0b5cfcaabe25","block_type":"box","text":"589,151","page_number":202,"box":{"x":846,"y":514,"width":41,"height":7}},{"id":"64b08ab3-e100-4aa1-adc3-c5f90fbf263c","block_type":"box","text":"1.15","page_number":202,"box":{"x":924,"y":514,"width":23,"height":6}},{"id":"93146b88-5abf-4bd5-9f3c-0762d4104863","block_type":"box","text":"Telefonaktiebolaget","page_number":202,"box":{"x":516,"y":528,"width":117,"height":9}},{"id":"76aec965-bbf8-4f7f-b13c-2f2d831b3cf9","block_type":"box","text":"LM Ericsson 'B'","page_number":202,"box":{"x":517,"y":539,"width":88,"height":6}},{"id":"21e935dd-dc68-4f21-8d19-e2188533db59","block_type":"box","text":"SEK","page_number":202,"box":{"x":688,"y":539,"width":21,"height":6}},{"id":"10bdc551-23a1-45b5-a75c-81a246185e64","block_type":"box","text":"44,192","page_number":202,"box":{"x":769,"y":539,"width":37,"height":7}},{"id":"cf5db0fb-0ccb-413e-8b17-1489eada44b5","block_type":"box","text":"431,496","page_number":202,"box":{"x":845,"y":539,"width":44,"height":7}},{"id":"628d22bd-0bcd-4748-b5ee-42415aa2ed8b","block_type":"box","text":"0.85","page_number":202,"box":{"x":924,"y":539,"width":23,"height":6}},{"id":"93cb42b2-86d8-4873-b614-de43e7990453","block_type":"box","text":"Temenos AG","page_number":202,"box":{"x":516,"y":553,"width":74,"height":6}},{"id":"052c99c7-3b71-448f-8426-9507caa521f0","block_type":"box","text":"CHF","page_number":202,"box":{"x":686,"y":553,"width":23,"height":6}},{"id":"c6c524a1-89ff-4fc9-a5f2-f1b233a761bb","block_type":"box","text":"8,123","page_number":202,"box":{"x":776,"y":553,"width":30,"height":8}},{"id":"eccc1d0d-0eee-4e9d-9835-e094d0de9b67","block_type":"box","text":"583,546","page_number":202,"box":{"x":846,"y":553,"width":43,"height":8}},{"id":"84855e9c-f503-4f16-b3ab-2aa879cfe7b7","block_type":"box","text":"1.14","page_number":202,"box":{"x":924,"y":553,"width":23,"height":7}},{"id":"d3c15989-e29e-4b28-bd7a-37a6088d8c9d","block_type":"box","text":"a","page_number":202,"box":{"x":517,"y":570,"width":5,"height":5}},{"id":"a0b8b63a-42b5-4f34-b99a-a6acdb09434f","block_type":"box","text":"7,882,608","page_number":202,"box":{"x":834,"y":568,"width":55,"height":8}},{"id":"7fcb23a9-805e-469e-ad96-4b4a6d1376ad","block_type":"box","text":"15.44","page_number":202,"box":{"x":917,"y":568,"width":30,"height":7}},{"id":"28848695-7fe7-41ab-81e2-9f75000969b8","block_type":"box","text":"Materials","page_number":202,"box":{"x":517,"y":583,"width":58,"height":7}},{"id":"fc9d322a-4881-40b6-9bb4-e513525bad55","block_type":"box","text":"Norsk Hydro ASA","page_number":202,"box":{"x":517,"y":597,"width":100,"height":9}},{"id":"2d774014-01ae-419b-a812-4d528cf0c832","block_type":"box","text":"NOK","page_number":202,"box":{"x":683,"y":598,"width":26,"height":6}},{"id":"b6917889-9e56-42e3-ab44-9ab61026c50b","block_type":"box","text":"84,799","page_number":202,"box":{"x":769,"y":598,"width":37,"height":7}},{"id":"a6330ee6-12f0-4a62-9532-a94837b05f46","block_type":"box","text":"676,051","page_number":202,"box":{"x":846,"y":598,"width":41,"height":7}},{"id":"deb626e7-a1d4-4b0b-a4b2-8bab703c4314","block_type":"box","text":"1.32","page_number":202,"box":{"x":924,"y":598,"width":23,"height":6}},{"id":"2c49232f-cae5-481a-a780-0fd4a42fc735","block_type":"box","text":"Novonesis","page_number":202,"box":{"x":517,"y":612,"width":60,"height":6}},{"id":"6744fd6a-3689-40d1-88fb-14a91f57ebde","block_type":"box","text":"Novozymes 'B'","page_number":202,"box":{"x":517,"y":623,"width":86,"height":8}},{"id":"6594a8d4-23c7-4c3f-b088-5dea8749a3e7","block_type":"box","text":"DKK","page_number":202,"box":{"x":685,"y":623,"width":24,"height":6}},{"id":"854b6a18-11e5-4c95-9c6b-7cf34b3d0f61","block_type":"box","text":"13,671","page_number":202,"box":{"x":770,"y":623,"width":34,"height":7}},{"id":"684bebcb-ba46-43cb-86a5-05ac1a35c1a6","block_type":"box","text":"750,257","page_number":202,"box":{"x":846,"y":623,"width":43,"height":7}},{"id":"94fc7c56-aa40-4836-9403-5b4a447e9437","block_type":"box","text":"1.47","page_number":202,"box":{"x":924,"y":623,"width":23,"height":6}},{"id":"acb52fa2-0bfc-4ca7-8c5b-f3b69585c093","block_type":"box","text":"SIG Group AG","page_number":202,"box":{"x":517,"y":637,"width":80,"height":8}},{"id":"e0517ba6-2c34-4945-9f4e-bc4769a412a7","block_type":"box","text":"CHF","page_number":202,"box":{"x":686,"y":637,"width":23,"height":6}},{"id":"9f58bb26-e81e-403b-93ce-77b06086cad2","block_type":"box","text":"38,089","page_number":202,"box":{"x":769,"y":637,"width":37,"height":7}},{"id":"d4ec2560-97ea-42b2-bff3-b3e75b84c8fa","block_type":"box","text":"556,752","page_number":202,"box":{"x":846,"y":637,"width":43,"height":7}},{"id":"53bf0b9b-8e8f-44ce-84f8-a1e4ccb1e736","block_type":"box","text":"1.09","page_number":202,"box":{"x":924,"y":637,"width":23,"height":6}},{"id":"2544136a-af6a-43bf-9e33-cff7858a6714","block_type":"box","text":"Stora Enso OYJ 'R'","page_number":202,"box":{"x":517,"y":651,"width":104,"height":8}},{"id":"f3f840c2-eec4-4ad6-bccc-0faca2007a31","block_type":"box","text":"EUR","page_number":202,"box":{"x":686,"y":651,"width":23,"height":7}},{"id":"efb60f44-6025-4b9c-b321-41b30fab3e09","block_type":"box","text":"78,407","page_number":202,"box":{"x":769,"y":651,"width":37,"height":8}},{"id":"0093ad17-559d-4515-a7a3-47c988508eff","block_type":"box","text":"733,419","page_number":202,"box":{"x":846,"y":651,"width":43,"height":8}},{"id":"9d2d1177-729a-4302-8b60-943c4a8abc04","block_type":"box","text":"1.44","page_number":202,"box":{"x":924,"y":651,"width":23,"height":7}},{"id":"3a0ca527-ce92-41a2-83bf-ae4a7f605937","block_type":"box","text":"a","page_number":202,"box":{"x":517,"y":668,"width":5,"height":5}},{"id":"4afe7e6a-b7b9-4b59-bb8d-665be30c0637","block_type":"box","text":"2,716,479","page_number":202,"box":{"x":834,"y":666,"width":55,"height":8}},{"id":"9410d53f-5a27-4865-b375-b5c2767a4533","block_type":"box","text":"5.32","page_number":202,"box":{"x":923,"y":666,"width":24,"height":7}},{"id":"f2efab46-777a-47ec-b7f4-7bbdeb0b7c65","block_type":"box","text":"Utilities","page_number":202,"box":{"x":517,"y":681,"width":48,"height":7}},{"id":"71f7f640-460b-433b-8859-57c503a90d19","block_type":"box","text":"Elia Group SA","page_number":202,"box":{"x":517,"y":696,"width":79,"height":8}},{"id":"261230b8-e1a2-447f-a5aa-cb64782efc26","block_type":"box","text":"EUR","page_number":202,"box":{"x":686,"y":696,"width":23,"height":6}},{"id":"f44136b6-ca8f-4398-8399-59fd4984e963","block_type":"box","text":"8,592","page_number":202,"box":{"x":776,"y":696,"width":30,"height":7}},{"id":"df98016a-d1f6-46ee-8f72-e25d4bef196d","block_type":"box","text":"1,198,584","page_number":202,"box":{"x":836,"y":696,"width":54,"height":7}},{"id":"0833ffa0-1fe5-4a3e-b7e6-c2ac6f02b957","block_type":"box","text":"2.35","page_number":202,"box":{"x":924,"y":696,"width":23,"height":6}},{"id":"28adcf05-a83b-415a-8fd7-7c76af95a194","block_type":"box","text":"Engie SA","page_number":202,"box":{"x":517,"y":710,"width":50,"height":9}},{"id":"25541672-72c8-4647-a37b-0e4dca04666c","block_type":"box","text":"EUR","page_number":202,"box":{"x":686,"y":710,"width":23,"height":7}},{"id":"2a773ca2-8610-40e4-8243-3947b087833b","block_type":"box","text":"26,680","page_number":202,"box":{"x":769,"y":710,"width":37,"height":8}},{"id":"f33eb951-7f0b-4981-b587-b55487c97fd8","block_type":"box","text":"735,834","page_number":202,"box":{"x":846,"y":710,"width":44,"height":8}},{"id":"f9aab741-80bc-453f-84e9-ccd902b9c008","block_type":"box","text":"1.44","page_number":202,"box":{"x":924,"y":710,"width":23,"height":7}},{"id":"711bf957-d4e2-40a6-8c52-63c0c080d438","block_type":"box","text":"Redeia Corp. SA","page_number":202,"box":{"x":517,"y":724,"width":93,"height":9}},{"id":"528d3d0a-ffcd-4877-8a40-1665eedeb04c","block_type":"box","text":"EUR","page_number":202,"box":{"x":686,"y":725,"width":23,"height":6}},{"id":"7d247e6e-1ef4-4e9f-9560-6a8d8fd83b76","block_type":"box","text":"49,653","page_number":202,"box":{"x":769,"y":724,"width":37,"height":8}},{"id":"12441981-1b34-4fd7-9b1d-14d966651760","block_type":"box","text":"740,823","page_number":202,"box":{"x":846,"y":724,"width":43,"height":8}},{"id":"b72f878b-6353-4e0a-bead-86b04ae143a6","block_type":"box","text":"1.45","page_number":202,"box":{"x":924,"y":724,"width":23,"height":7}},{"id":"27968466-3481-49cb-84ba-8b11a910cac7","block_type":"box","text":"Severn Trent plc","page_number":202,"box":{"x":517,"y":738,"width":94,"height":9}},{"id":"58ce1170-a448-455f-940c-d92987d1fc21","block_type":"box","text":"GBP","page_number":202,"box":{"x":685,"y":739,"width":23,"height":6}},{"id":"886e3b72-3933-433c-8716-09fa10c9821f","block_type":"box","text":"22,336","page_number":202,"box":{"x":769,"y":739,"width":37,"height":7}},{"id":"4f93914e-7c79-428a-868b-2fad4e5b0045","block_type":"box","text":"765,606","page_number":202,"box":{"x":846,"y":739,"width":43,"height":7}},{"id":"5421b049-d7ad-4245-8fb9-d714f18346a7","block_type":"box","text":"1.50","page_number":202,"box":{"x":924,"y":739,"width":23,"height":6}},{"id":"524760ea-5cf4-4e51-a77f-62e75a91b85e","block_type":"box","text":"a","page_number":202,"box":{"x":517,"y":756,"width":5,"height":4}},{"id":"4ac64489-6141-4890-b04f-8ab5fd01d74c","block_type":"box","text":"3,440,847","page_number":202,"box":{"x":834,"y":754,"width":55,"height":7}},{"id":"2f841129-c22e-4426-b456-a74bf7b1c747","block_type":"box","text":"6.74","page_number":202,"box":{"x":923,"y":754,"width":24,"height":6}},{"id":"e10932d8-7965-4732-91da-c7f959e2f9b1","block_type":"box","text":"Total Equities","page_number":202,"box":{"x":516,"y":770,"width":85,"height":9}},{"id":"39fea423-a064-47a1-8a4e-253b583e7e03","block_type":"box","text":"49,238,353","page_number":202,"box":{"x":827,"y":770,"width":62,"height":8}},{"id":"8ebfe30a-dbdc-49b1-9cee-8e6be3ce838e","block_type":"box","text":"96.44","page_number":202,"box":{"x":916,"y":770,"width":31,"height":7}},{"id":"c9c56133-2cbc-42c2-9038-ef353492d206","block_type":"box","text":"T","page_number":202,"box":{"x":516,"y":785,"width":8,"height":7}},{"id":"b5ad39d4-fc41-4a14-8d6d-15668101f6c6","block_type":"box","text":"otal Transferable securities and money","page_number":202,"box":{"x":524,"y":785,"width":245,"height":9}},{"id":"96cb8e1f-f996-4dca-910e-b93cb2b04cd1","block_type":"box","text":"market instruments admitted to an official","page_number":202,"box":{"x":517,"y":796,"width":269,"height":7}},{"id":"29cab0d1-205c-45e1-b871-4b5d8ca83b9d","block_type":"box","text":"exchange listing","page_number":202,"box":{"x":517,"y":806,"width":101,"height":9}},{"id":"76c198ac-f7bf-4ebc-9fc4-ef4a0e170a3d","block_type":"box","text":"49,238,353","page_number":202,"box":{"x":827,"y":807,"width":62,"height":7}},{"id":"1997ed83-2eaf-4baf-a4ec-f89327c61ed7","block_type":"box","text":"96.44","page_number":202,"box":{"x":916,"y":807,"width":31,"height":6}},{"id":"9982aecd-b545-4fbc-ae95-9961e8e74611","block_type":"box","text":"Total Investments","page_number":202,"box":{"x":516,"y":821,"width":114,"height":7}},{"id":"7328831e-64a7-4255-bb75-498d4b6bb3d5","block_type":"box","text":"49,238,353","page_number":202,"box":{"x":827,"y":821,"width":62,"height":7}},{"id":"b54cb3ee-b977-458b-b06a-c504c669ab82","block_type":"box","text":"96.44","page_number":202,"box":{"x":916,"y":821,"width":31,"height":7}},{"id":"a9cce2cd-867d-4f0f-ae15-d2b651f7a50d","block_type":"box","text":"Cash","page_number":202,"box":{"x":517,"y":835,"width":28,"height":7}},{"id":"9f120cd5-093c-463d-86ae-8424f0a76416","block_type":"box","text":"1,837,383","page_number":202,"box":{"x":834,"y":835,"width":55,"height":8}},{"id":"545e0d93-63ba-403c-ba8b-68ac5ee2f669","block_type":"box","text":"3.60","page_number":202,"box":{"x":923,"y":835,"width":24,"height":7}},{"id":"3184d4f9-c987-45ad-a3a2-9db5b00fa608","block_type":"box","text":"Other assets/(liabilities)","page_number":202,"box":{"x":517,"y":849,"width":151,"height":8}},{"id":"66d4a668-a281-4846-aa85-016076fe3845","block_type":"box","text":"(20,334","page_number":202,"box":{"x":847,"y":849,"width":43,"height":8}},{"id":"1a119bb1-77e9-4424-a5d0-0a9aefe21727","block_type":"box","text":")","page_number":202,"box":{"x":890,"y":849,"width":4,"height":8}},{"id":"72a53e8a-2e45-4f96-b687-60424e395a7f","block_type":"box","text":"(0.04","page_number":202,"box":{"x":919,"y":849,"width":28,"height":8}},{"id":"aa3ee869-4646-427e-bb63-d489da8b4157","block_type":"box","text":")","page_number":202,"box":{"x":948,"y":849,"width":3,"height":8}},{"id":"dbd67a0d-8366-4e77-9124-fee0d4de69f1","block_type":"box","text":"Total Net Assets","page_number":202,"box":{"x":516,"y":863,"width":101,"height":7}},{"id":"955aaff9-325e-4b3a-9dda-1932e877e3fd","block_type":"box","text":"51,055,402","page_number":202,"box":{"x":827,"y":864,"width":62,"height":7}},{"id":"66db37c5-62b0-4bab-8146-3cacacf85e67","block_type":"box","text":"100.00","page_number":202,"box":{"x":910,"y":864,"width":37,"height":6}},{"id":"73b27c08-5252-4364-a39b-063c354f3286","block_type":"box","text":"203","page_number":203,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"c5fab0bb-1c95-46af-891f-41e9ab7e1b39","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":203,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"2dcc5c1c-4302-4d57-b559-82c010548e90","block_type":"box","text":"30 June 2026","page_number":203,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"6f43eb1f-ad02-433a-bfc5-fa15a3fe2328","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":203,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"44211769-16c5-4ab7-a866-bb381cd580a3","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":203,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"5f1e1408-2b7d-4fa2-986c-fb81149b276f","block_type":"box","text":"Schroder ISF European Sustainable Equity","page_number":203,"box":{"x":48,"y":64,"width":457,"height":15}},{"id":"e467e3d6-cc62-4311-8cdc-e8a9b41c0758","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":203,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"98aaee16-e865-47db-813d-90131f78283c","block_type":"box","text":"Currency","page_number":203,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"6e806e60-42e1-4d4e-b9f2-0ce499c6b3cd","block_type":"box","text":"Purchased","page_number":203,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"b15dde9e-9850-43ca-aa3c-8f64bccc5230","block_type":"box","text":"Amount","page_number":203,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"cc93ccf5-4cf4-4291-a8a2-bfcf123391a0","block_type":"box","text":"Purchased","page_number":203,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"1fdbbe6d-9762-439e-becd-5bc8848697cb","block_type":"box","text":"Currency","page_number":203,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"7115f9ca-f439-4f6c-a0a4-f261cad95e8f","block_type":"box","text":"Sold","page_number":203,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"d4a931ef-0942-473c-b914-c24abd6c7195","block_type":"box","text":"Amount","page_number":203,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"dfb56b99-e220-4c47-8287-4ef4688677c1","block_type":"box","text":"Sold","page_number":203,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"b597d8f7-9d0b-49ed-83b9-27ec68e00af4","block_type":"box","text":"Maturity","page_number":203,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"a949a396-518d-437c-89e5-e1e711c34830","block_type":"box","text":"Date","page_number":203,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"fa68685c-d583-4118-86f6-8bdf0e090fb8","block_type":"box","text":"Counterparty","page_number":203,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"b979e280-101e-4c8a-899d-b336acc5ec13","block_type":"box","text":"Unrealised","page_number":203,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"66b903a6-54f0-43af-810c-99d412ee241a","block_type":"box","text":"Gain/(Loss)","page_number":203,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"8857a93a-90e9-404f-83a5-07dafe720904","block_type":"box","text":"EUR","page_number":203,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"c8feec1c-7117-4037-a97f-c6cecc040d3d","block_type":"box","text":"% of Net","page_number":203,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"5c87e866-9b57-4fc4-b41c-f983432954e5","block_type":"box","text":"Asset","page_number":203,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"75ba48c7-f037-405b-ab8d-a70bb50214c3","block_type":"box","text":"s","page_number":203,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"0a59b6e7-ce70-4bc3-9eff-677d6b8d1bc7","block_type":"box","text":"Share Class Hedging","page_number":203,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"47d48bcd-c3ba-4d0c-896a-b55c778fb526","block_type":"box","text":"EUR","page_number":203,"box":{"x":63,"y":175,"width":22,"height":6}},{"id":"3564a1bf-6806-4336-aa6c-cc6039e8b474","block_type":"box","text":"45,770","page_number":203,"box":{"x":224,"y":175,"width":37,"height":7}},{"id":"36677ad9-d838-4595-9429-62ce9681dd5d","block_type":"box","text":"USD","page_number":203,"box":{"x":323,"y":175,"width":23,"height":6}},{"id":"eff9102e-cb2a-4dd8-9a70-a2134825e69d","block_type":"box","text":"52,192","page_number":203,"box":{"x":453,"y":175,"width":36,"height":7}},{"id":"07539037-8b56-45f2-919f-1505a81098d1","block_type":"box","text":"31/07/2026","page_number":203,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"2b15f1d6-6753-4591-8ea1-4c2949021fbd","block_type":"box","text":"HSBC","page_number":203,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"dc0fd073-1457-4a6f-baa4-fe44e9015928","block_type":"box","text":"31","page_number":203,"box":{"x":810,"y":175,"width":11,"height":6}},{"id":"bfa58028-d49f-48d2-a1ca-29bb25a7fb97","block_type":"box","text":"–","page_number":203,"box":{"x":930,"y":178,"width":6,"height":1}},{"id":"08309546-adbc-42e3-b305-19722007e5e9","block_type":"box","text":"USD","page_number":203,"box":{"x":63,"y":189,"width":23,"height":6}},{"id":"8718ae36-ca56-4cbc-9b18-0ad38f675bcd","block_type":"box","text":"2,120,952","page_number":203,"box":{"x":207,"y":189,"width":54,"height":7}},{"id":"9e662467-9035-44d7-8e1f-6f2bfcbc181d","block_type":"box","text":"EUR","page_number":203,"box":{"x":324,"y":189,"width":23,"height":6}},{"id":"06b12c65-9fc0-444c-b9b7-3b56cae5d063","block_type":"box","text":"1,856,580","page_number":203,"box":{"x":436,"y":189,"width":53,"height":7}},{"id":"bbdfc647-d464-407e-b577-91a73c34dad7","block_type":"box","text":"31/07/2026","page_number":203,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"f52a8901-c50d-4cf9-8583-3e754faf2b58","block_type":"box","text":"HSBC","page_number":203,"box":{"x":668,"y":189,"width":31,"height":6}},{"id":"50586e31-ca6e-477e-a285-83496628dce1","block_type":"box","text":"2,140","page_number":203,"box":{"x":793,"y":189,"width":30,"height":7}},{"id":"10ccf170-c2f8-4386-b851-9ae84643a1fd","block_type":"box","text":"–","page_number":203,"box":{"x":930,"y":192,"width":6,"height":1}},{"id":"6db914c7-8ec8-419e-8db0-a33635fc9ca6","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":203,"box":{"x":62,"y":203,"width":584,"height":9}},{"id":"9a3a2cc0-65ca-4111-a397-3c01ef886008","block_type":"box","text":"2,171","page_number":203,"box":{"x":792,"y":203,"width":29,"height":8}},{"id":"580fc212-8e98-4107-8e37-fc5c45cf6608","block_type":"box","text":"–","page_number":203,"box":{"x":930,"y":206,"width":6,"height":1}},{"id":"6e61b0af-1ce0-47a0-b06c-c3c9d7583fc5","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":203,"box":{"x":62,"y":217,"width":448,"height":9}},{"id":"888d9958-a793-4f88-9c00-7964bdd3c2c4","block_type":"box","text":"2,171","page_number":203,"box":{"x":792,"y":217,"width":29,"height":8}},{"id":"2b9ff848-f20e-497e-9a3f-0f69fec83461","block_type":"box","text":"–","page_number":203,"box":{"x":930,"y":221,"width":6,"height":1}},{"id":"86bb41cd-9dd4-4220-9f9f-6cc4197bd5e2","block_type":"box","text":"Share Class Hedging","page_number":203,"box":{"x":62,"y":231,"width":120,"height":9}},{"id":"b25ceb41-02d9-4cbe-97d1-adc8347835e7","block_type":"box","text":"USD","page_number":203,"box":{"x":63,"y":246,"width":23,"height":6}},{"id":"1f68bf2c-fe68-4df8-a086-7d4fa2506c2c","block_type":"box","text":"30,912","page_number":203,"box":{"x":224,"y":246,"width":37,"height":8}},{"id":"39b82c05-47fe-4e8a-a0fa-705e110a95c1","block_type":"box","text":"EUR","page_number":203,"box":{"x":324,"y":246,"width":23,"height":6}},{"id":"f994e6e2-ac34-4f3c-aaa5-0bd4e80acafe","block_type":"box","text":"27,145","page_number":203,"box":{"x":453,"y":246,"width":36,"height":8}},{"id":"3a4b8bba-c15f-4b59-862d-32c0bd1b48dc","block_type":"box","text":"31/07/2026","page_number":203,"box":{"x":515,"y":245,"width":65,"height":9}},{"id":"8917c069-d9ca-4120-ac7f-8cc1d86338fc","block_type":"box","text":"HSBC","page_number":203,"box":{"x":668,"y":246,"width":31,"height":6}},{"id":"f4272447-0e0f-495f-af4e-a8de7ac300a3","block_type":"box","text":"(54","page_number":203,"box":{"x":806,"y":245,"width":17,"height":9}},{"id":"09835541-b3fe-4804-b92e-a50396b095c3","block_type":"box","text":")","page_number":203,"box":{"x":824,"y":245,"width":3,"height":9}},{"id":"180e1b4d-cded-44ce-888f-ca1f35a82655","block_type":"box","text":"–","page_number":203,"box":{"x":930,"y":249,"width":6,"height":1}},{"id":"0cb3936c-f3f8-4e45-9f65-e0d187bc8894","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":203,"box":{"x":62,"y":260,"width":603,"height":9}},{"id":"939ac79f-ebb6-4cd9-8e85-a03a1766ab13","block_type":"box","text":"(54","page_number":203,"box":{"x":805,"y":259,"width":18,"height":9}},{"id":"ec5dba3b-c0b2-4c34-ae89-02340ee14589","block_type":"box","text":")","page_number":203,"box":{"x":824,"y":259,"width":3,"height":9}},{"id":"21544817-9b86-4e41-a054-a0bc0f72749b","block_type":"box","text":"–","page_number":203,"box":{"x":930,"y":263,"width":6,"height":1}},{"id":"63ebdcef-c288-49d8-bc96-2ec8a6ce3f35","block_type":"box","text":"Total Unrealised Loss on","page_number":203,"box":{"x":62,"y":274,"width":151,"height":7}},{"id":"937d85ac-bdb7-4d38-b3ab-48700e0ab4e7","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":203,"box":{"x":222,"y":274,"width":311,"height":9}},{"id":"ebcf9e91-f94e-4496-9493-b98103636e5a","block_type":"box","text":"(54","page_number":203,"box":{"x":805,"y":274,"width":18,"height":8}},{"id":"70ed4d2c-36b3-4a7d-a930-162cf14b7bea","block_type":"box","text":")","page_number":203,"box":{"x":824,"y":274,"width":3,"height":8}},{"id":"5b365a6d-2be8-4ab5-b954-b845643e3820","block_type":"box","text":"–","page_number":203,"box":{"x":930,"y":278,"width":6,"height":1}},{"id":"d503d015-5506-419d-8e69-448c51493160","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":203,"box":{"x":63,"y":288,"width":439,"height":9}},{"id":"d5bcf196-7f55-4ddd-a837-f9464b65f7c3","block_type":"box","text":"2,117","page_number":203,"box":{"x":792,"y":289,"width":31,"height":7}},{"id":"d51e5ed5-3207-4766-a63b-a99a3935c6d5","block_type":"box","text":"–","page_number":203,"box":{"x":930,"y":292,"width":6,"height":1}},{"id":"861192b4-8e1d-4b72-8d40-617e7fe471c0","block_type":"box","text":"204","page_number":204,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"fcbc17f1-6ff2-4ba1-a8a9-3ca263055231","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":204,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"2aef680f-7601-4db2-80aa-56f1368db9d8","block_type":"box","text":"Schroder ISF European Value","page_number":204,"box":{"x":48,"y":64,"width":313,"height":15}},{"id":"a53f650a-defe-43c9-a3cc-bba14636fbd1","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":204,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"08a4cf6e-0542-4b24-83ba-854d193e6a31","block_type":"box","text":"30 June 2026","page_number":204,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"8f85c4bd-9654-4669-ade6-d6a1cd4c194a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":204,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"54c04e73-812c-4fa4-8d21-b033939d75ba","block_type":"box","text":"Portfolio of Investments","page_number":204,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"416db555-0c46-446e-a21e-6854df464c2f","block_type":"box","text":"Investments","page_number":204,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"99ae2ff7-fc5b-4e03-82f6-eae02baa8414","block_type":"box","text":"Currency","page_number":204,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"c815c6a1-1afa-4ed9-8369-55fa9ea709d3","block_type":"box","text":"Quantity/","page_number":204,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"468836bb-5c51-405a-b8ed-a540a6977f91","block_type":"box","text":"Nominal","page_number":204,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"44e8e471-1de3-4e3d-8504-05da193b6e56","block_type":"box","text":"Value","page_number":204,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"5ada97d5-f235-4826-9e44-b3d454bc85b5","block_type":"box","text":"Market","page_number":204,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"eee26cb6-1cfc-4f62-ab0e-fbfd171f5b99","block_type":"box","text":"Value","page_number":204,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"aef8df15-3a4e-463d-a56a-f85af805c4b3","block_type":"box","text":"EUR","page_number":204,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"fae0747b-4781-4670-8911-50f2e90ce768","block_type":"box","text":"% of","page_number":204,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"1957f73f-d6a2-4974-b615-1a713aeacd81","block_type":"box","text":"Net","page_number":204,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"e482cfcb-3401-44d4-8cc1-1bcda78faeef","block_type":"box","text":"Asset","page_number":204,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"f97ad023-cc5f-4d3a-a62c-e9375090b240","block_type":"box","text":"s","page_number":204,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"1ab89a9e-695d-4c72-8d5b-0b69f86fe023","block_type":"box","text":"Transferable securities and money market instruments","page_number":204,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"53fa09a8-03b4-4b8a-bffe-b1cbef4965f4","block_type":"box","text":"admitted to an official exchange listing","page_number":204,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"40d0c097-55bb-4336-b665-7123e08b4424","block_type":"box","text":"Equities","page_number":204,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"4a9eac4b-a725-4b5c-871c-2b0eb4a2c85a","block_type":"box","text":"Communication Services","page_number":204,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"63b703e5-5329-48fd-b72b-90bfd16dda63","block_type":"box","text":"BT Group plc","page_number":204,"box":{"x":58,"y":213,"width":74,"height":9}},{"id":"1db1b830-e2ee-44f0-9770-840187f7caf9","block_type":"box","text":"GBP","page_number":204,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"12b4f339-31b7-4f9f-9623-01c203981d7d","block_type":"box","text":"5,369,921","page_number":204,"box":{"x":293,"y":214,"width":52,"height":7}},{"id":"5fccb3ee-9b67-4cfa-9618-71d96c18e548","block_type":"box","text":"11,995,893","page_number":204,"box":{"x":370,"y":214,"width":60,"height":7}},{"id":"2e832420-4e52-4490-83cb-6b9e54bb6cba","block_type":"box","text":"1.55","page_number":204,"box":{"x":465,"y":214,"width":22,"height":6}},{"id":"3ba5b75a-82bc-47e3-bb64-997eb7c0bc12","block_type":"box","text":"IPSOS SA","page_number":204,"box":{"x":57,"y":228,"width":53,"height":7}},{"id":"a785794c-0b55-430e-a705-03c954371e29","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":228,"width":22,"height":7}},{"id":"69a18d73-c17b-438f-8b6f-4bea8a2c8fd3","block_type":"box","text":"336,703","page_number":204,"box":{"x":303,"y":228,"width":43,"height":8}},{"id":"c1ef24f0-7d86-4017-a2a7-5fbbfe389076","block_type":"box","text":"11,858,680","page_number":204,"box":{"x":370,"y":228,"width":60,"height":8}},{"id":"47774cdf-29e4-4748-8e01-21a2b0de3c18","block_type":"box","text":"1.54","page_number":204,"box":{"x":465,"y":228,"width":23,"height":7}},{"id":"72de6d71-5525-4224-b6b0-2932049150e0","block_type":"box","text":"ITV plc","page_number":204,"box":{"x":57,"y":242,"width":38,"height":9}},{"id":"4f86523b-d5b5-490a-adc2-049df92504bc","block_type":"box","text":"GBP","page_number":204,"box":{"x":225,"y":242,"width":24,"height":7}},{"id":"062d5b4a-558f-4f66-b7a4-7626dcbd013e","block_type":"box","text":"13,712,604","page_number":204,"box":{"x":286,"y":242,"width":61,"height":8}},{"id":"6c80d859-b625-4893-9989-c0f54f6e6913","block_type":"box","text":"12,982,902","page_number":204,"box":{"x":370,"y":242,"width":60,"height":8}},{"id":"e2e6f8d5-57ff-4847-a38b-b9d682594001","block_type":"box","text":"1.68","page_number":204,"box":{"x":465,"y":242,"width":22,"height":7}},{"id":"fbe2c8ed-9926-406d-ba29-09c2c1453f99","block_type":"box","text":"Orange SA","page_number":204,"box":{"x":57,"y":257,"width":62,"height":8}},{"id":"a9ecda96-11b0-47c4-a2cf-e19682533371","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":257,"width":22,"height":6}},{"id":"e067f1c0-40a8-457f-90d6-7ce30ee41b17","block_type":"box","text":"668,254","page_number":204,"box":{"x":303,"y":257,"width":44,"height":7}},{"id":"229d0759-2f4f-4ce5-b539-ba0eb24a1495","block_type":"box","text":"11,133,112","page_number":204,"box":{"x":370,"y":257,"width":60,"height":7}},{"id":"a38a2e10-0979-42f1-876a-f79ce059f053","block_type":"box","text":"1.44","page_number":204,"box":{"x":465,"y":257,"width":23,"height":6}},{"id":"a8edd92a-c8dc-4614-8e75-3ffe91bf78d1","block_type":"box","text":"SES SA, ADR","page_number":204,"box":{"x":57,"y":271,"width":70,"height":7}},{"id":"d564af2f-132c-4e3b-b4e1-dc74a59194d0","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":271,"width":22,"height":6}},{"id":"5b8b9113-0b8d-4c52-b475-4fd897dbc296","block_type":"box","text":"1,205,718","page_number":204,"box":{"x":293,"y":271,"width":53,"height":7}},{"id":"b9b36fa5-ac1c-4a09-9397-a6adbd7bbdb6","block_type":"box","text":"8,566,626","page_number":204,"box":{"x":376,"y":271,"width":54,"height":7}},{"id":"f24a1f64-219e-4c99-b0f4-983053ab7df9","block_type":"box","text":"1.11","page_number":204,"box":{"x":465,"y":271,"width":20,"height":6}},{"id":"311c7d54-260c-4e2e-a278-fa40d27e779d","block_type":"box","text":"WPP plc","page_number":204,"box":{"x":57,"y":285,"width":46,"height":9}},{"id":"a0ac3a50-7734-44ce-8a66-90cf9b1f0d7f","block_type":"box","text":"GBP","page_number":204,"box":{"x":225,"y":285,"width":24,"height":7}},{"id":"400dcb7c-a72f-4131-955b-eb1046d4d076","block_type":"box","text":"3,768,552","page_number":204,"box":{"x":293,"y":285,"width":53,"height":8}},{"id":"11d32f3d-6ad0-4925-8dec-82f7c268b29a","block_type":"box","text":"10,684,373","page_number":204,"box":{"x":370,"y":285,"width":60,"height":8}},{"id":"2668a77d-57da-4a35-a84e-99c5dca4f58f","block_type":"box","text":"1.38","page_number":204,"box":{"x":465,"y":285,"width":22,"height":7}},{"id":"0a6ba6ce-6f01-4e80-864b-f7df5845e61a","block_type":"box","text":"a","page_number":204,"box":{"x":57,"y":302,"width":6,"height":5}},{"id":"c04368f4-edab-4729-aa47-0b4c7e294698","block_type":"box","text":"67,221,586","page_number":204,"box":{"x":368,"y":300,"width":62,"height":8}},{"id":"205ec53c-7c75-411a-9720-4daff7a0b38f","block_type":"box","text":"8.70","page_number":204,"box":{"x":464,"y":300,"width":23,"height":7}},{"id":"0c8b17eb-c2ec-4ec0-8266-15cec69a5b1c","block_type":"box","text":"Consumer Discretionary","page_number":204,"box":{"x":57,"y":315,"width":152,"height":9}},{"id":"a43cf933-fbb0-4881-a5b4-5f949c77320a","block_type":"box","text":"Aumovio SE","page_number":204,"box":{"x":57,"y":330,"width":68,"height":6}},{"id":"fd3cecb0-e5c9-481f-9d1d-feb8985ad08a","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":330,"width":22,"height":6}},{"id":"dd9d7977-74c3-41dd-8d8f-4e5fbc803b9f","block_type":"box","text":"426,156","page_number":204,"box":{"x":302,"y":330,"width":44,"height":7}},{"id":"917f20dd-f0ab-49cd-9dfb-c11f68042bcf","block_type":"box","text":"15,043,307","page_number":204,"box":{"x":370,"y":330,"width":60,"height":7}},{"id":"c622c983-b1cb-4133-b70e-3dbde36dcb38","block_type":"box","text":"1.95","page_number":204,"box":{"x":465,"y":330,"width":22,"height":6}},{"id":"a15d7ec7-a0cf-4567-a0e6-4777395eeec2","block_type":"box","text":"Bonava AB 'B'","page_number":204,"box":{"x":58,"y":344,"width":81,"height":7}},{"id":"cfe370f1-83b2-46c8-9a9f-54e17a18c65a","block_type":"box","text":"SEK","page_number":204,"box":{"x":228,"y":344,"width":21,"height":7}},{"id":"c5652fd9-f066-44f5-a9cb-bf91c7b6b63c","block_type":"box","text":"12,165,712","page_number":204,"box":{"x":286,"y":344,"width":60,"height":8}},{"id":"ab1f8c77-0671-4182-b775-a452e117d88e","block_type":"box","text":"10,029,717","page_number":204,"box":{"x":370,"y":344,"width":60,"height":8}},{"id":"37624365-b185-4dcc-99b8-b39b42b5a922","block_type":"box","text":"1.30","page_number":204,"box":{"x":465,"y":344,"width":22,"height":7}},{"id":"742cb18b-f47a-4ac3-90a0-56487fdc6c41","block_type":"box","text":"Continental AG","page_number":204,"box":{"x":57,"y":358,"width":88,"height":7}},{"id":"8aa3e143-d7bc-479e-b091-f7478ae796b8","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":358,"width":22,"height":7}},{"id":"39265f2a-2518-43c7-ac0a-5412052f233e","block_type":"box","text":"214,994","page_number":204,"box":{"x":303,"y":358,"width":44,"height":8}},{"id":"5831f147-22da-43b5-b7c0-37ede2711f7a","block_type":"box","text":"15,389,271","page_number":204,"box":{"x":370,"y":358,"width":58,"height":8}},{"id":"7c84397c-2c2e-4dc7-8a06-5fcd9b032d4f","block_type":"box","text":"1.99","page_number":204,"box":{"x":465,"y":358,"width":22,"height":7}},{"id":"9aaa1c4c-5403-4457-9177-8ec5d0f4b59b","block_type":"box","text":"Forvia SE","page_number":204,"box":{"x":58,"y":373,"width":51,"height":6}},{"id":"65106560-35aa-4206-95b8-bf73d7ad97b6","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":373,"width":22,"height":6}},{"id":"99547c5e-cd02-450b-81cb-c9898397cc21","block_type":"box","text":"1,569,899","page_number":204,"box":{"x":293,"y":373,"width":53,"height":7}},{"id":"62f652ec-3881-43ef-9163-aa282f6e07f6","block_type":"box","text":"13,573,347","page_number":204,"box":{"x":370,"y":373,"width":60,"height":7}},{"id":"cbda38d4-ff3f-49a4-bdd0-e9f99f6d1a85","block_type":"box","text":"1.76","page_number":204,"box":{"x":465,"y":373,"width":22,"height":6}},{"id":"cf2a463d-cb4e-4532-8a07-7c245bd78b3e","block_type":"box","text":"Kering SA","page_number":204,"box":{"x":58,"y":387,"width":56,"height":9}},{"id":"9cbefa0e-cc01-4c0f-b1c3-81f8172c9f0c","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":387,"width":22,"height":6}},{"id":"2ef2dc61-c493-4c47-b0fe-d306d8122561","block_type":"box","text":"62,488","page_number":204,"box":{"x":310,"y":387,"width":36,"height":8}},{"id":"d4e1e84b-da3b-4843-a33e-bb5d891a6012","block_type":"box","text":"15,456,406","page_number":204,"box":{"x":370,"y":387,"width":60,"height":8}},{"id":"eaf0e550-8595-4baa-bffe-ad11bec81fa6","block_type":"box","text":"1.99","page_number":204,"box":{"x":465,"y":387,"width":22,"height":7}},{"id":"a95f347b-1fe2-4739-9fa7-e623e33f36b6","block_type":"box","text":"Nobia AB","page_number":204,"box":{"x":58,"y":401,"width":53,"height":7}},{"id":"795a9320-e0c7-4a6c-835b-f7db429dddf1","block_type":"box","text":"SEK","page_number":204,"box":{"x":228,"y":401,"width":21,"height":7}},{"id":"3b9a5fba-375e-44b2-83ba-7c13a3d62c6e","block_type":"box","text":"4,232,920","page_number":204,"box":{"x":292,"y":401,"width":54,"height":8}},{"id":"404c1643-49b2-4dfb-82fb-b020adb0ca13","block_type":"box","text":"5,137,608","page_number":204,"box":{"x":376,"y":401,"width":54,"height":8}},{"id":"334131c7-84c9-4915-b6cb-4f2db9c2957f","block_type":"box","text":"0.67","page_number":204,"box":{"x":464,"y":401,"width":23,"height":7}},{"id":"4c7406ca-658e-4169-b519-156c2ec0d647","block_type":"box","text":"Nokian Renkaat OYJ","page_number":204,"box":{"x":58,"y":415,"width":115,"height":9}},{"id":"db4e5531-5e8e-4114-a2b4-865918b75ca3","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":416,"width":22,"height":6}},{"id":"4eca3f96-2009-4821-a74f-822e8e19ebe1","block_type":"box","text":"1,157,834","page_number":204,"box":{"x":293,"y":415,"width":54,"height":8}},{"id":"e362aff2-adae-46cf-b714-6e8a582c5619","block_type":"box","text":"13,963,478","page_number":204,"box":{"x":370,"y":415,"width":60,"height":8}},{"id":"4febb97c-ef84-4b8d-bfb1-0d5c3d426122","block_type":"box","text":"1.81","page_number":204,"box":{"x":465,"y":415,"width":20,"height":7}},{"id":"d95a3931-c088-471d-8c6f-f0e6918c2f32","block_type":"box","text":"Puma SE","page_number":204,"box":{"x":58,"y":430,"width":49,"height":6}},{"id":"89e300b9-fffc-4ef7-8ad4-06825e39c1e9","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":430,"width":22,"height":6}},{"id":"79b853cd-59fa-4895-a43a-56e60460dd67","block_type":"box","text":"443,576","page_number":204,"box":{"x":302,"y":430,"width":44,"height":7}},{"id":"4eeba665-7609-4f20-813d-8b9c4fd76915","block_type":"box","text":"11,714,842","page_number":204,"box":{"x":370,"y":430,"width":60,"height":7}},{"id":"8d232af5-9ba2-4d02-a39e-9c943d7c53de","block_type":"box","text":"1.52","page_number":204,"box":{"x":465,"y":430,"width":22,"height":6}},{"id":"afb5a481-3120-4d23-87b5-106c6b39c115","block_type":"box","text":"Renault SA","page_number":204,"box":{"x":58,"y":444,"width":62,"height":7}},{"id":"c0e887af-954f-4de2-935e-5b7be571c9cf","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":444,"width":22,"height":7}},{"id":"cb1b7591-7409-487d-b777-96843fb524a0","block_type":"box","text":"440,016","page_number":204,"box":{"x":302,"y":444,"width":44,"height":8}},{"id":"93743e16-5b4c-4a32-8354-c9c42e641d1c","block_type":"box","text":"10,969,599","page_number":204,"box":{"x":370,"y":444,"width":60,"height":8}},{"id":"2ccb2c31-781e-4104-a65b-ff9dfbdd4b8a","block_type":"box","text":"1.42","page_number":204,"box":{"x":465,"y":444,"width":22,"height":7}},{"id":"09800f0e-6523-41d8-8bdc-7d4c34c0db62","block_type":"box","text":"Salvatore","page_number":204,"box":{"x":57,"y":458,"width":54,"height":7}},{"id":"f857c1b7-af65-4d42-95fb-db4e6cc990e9","block_type":"box","text":"Ferragamo SpA","page_number":204,"box":{"x":58,"y":469,"width":90,"height":9}},{"id":"0428f3e1-24c4-4cd3-baa3-4e8448151b9c","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":469,"width":22,"height":7}},{"id":"b83ebc1c-3a8f-4c0f-b2f2-c695e19212ee","block_type":"box","text":"820,253","page_number":204,"box":{"x":303,"y":469,"width":43,"height":8}},{"id":"731e901b-efce-434c-9e44-62d2cf7e0aca","block_type":"box","text":"8,924,353","page_number":204,"box":{"x":376,"y":469,"width":54,"height":8}},{"id":"24f1899f-b821-4e06-8d06-59128849e6dc","block_type":"box","text":"1.16","page_number":204,"box":{"x":465,"y":469,"width":22,"height":7}},{"id":"8c847f9d-5418-4497-9d55-a62ace1d86d3","block_type":"box","text":"SEB SA","page_number":204,"box":{"x":57,"y":483,"width":40,"height":7}},{"id":"c0c13887-e378-4520-ad49-79f536192a05","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":483,"width":22,"height":7}},{"id":"9ef6791f-5d5e-47b7-87c3-c2e42386d3e7","block_type":"box","text":"329,208","page_number":204,"box":{"x":303,"y":483,"width":43,"height":8}},{"id":"605316d1-1318-4cab-9207-c56ff78f89f9","block_type":"box","text":"15,275,251","page_number":204,"box":{"x":370,"y":483,"width":58,"height":8}},{"id":"af03fcec-2c3a-4d9e-9c7b-95e2ef25ec98","block_type":"box","text":"1.98","page_number":204,"box":{"x":465,"y":483,"width":22,"height":7}},{"id":"05887fea-8e6a-4b36-b18f-99617ec308af","block_type":"box","text":"Swatch Group AG","page_number":204,"box":{"x":57,"y":497,"width":102,"height":9}},{"id":"12fa390b-8316-408e-b0a8-dc5cf82e1635","block_type":"box","text":"(The)","page_number":204,"box":{"x":57,"y":507,"width":30,"height":9}},{"id":"affcd9a2-b542-4e59-a977-238ee33d3bab","block_type":"box","text":"CHF","page_number":204,"box":{"x":226,"y":508,"width":23,"height":7}},{"id":"397aebd7-248c-400e-a577-cfd4fc56d6ba","block_type":"box","text":"70,370","page_number":204,"box":{"x":310,"y":508,"width":36,"height":8}},{"id":"1285ed1f-89f9-4f66-8a51-a740a084d1be","block_type":"box","text":"14,994,181","page_number":204,"box":{"x":370,"y":508,"width":58,"height":8}},{"id":"d8cb3b15-795c-42c5-97ec-15c52047abb5","block_type":"box","text":"1.94","page_number":204,"box":{"x":465,"y":508,"width":23,"height":7}},{"id":"3350861c-052c-4a2d-9c4d-ad4add2bd7bb","block_type":"box","text":"Taylor Wimpey plc","page_number":204,"box":{"x":57,"y":522,"width":107,"height":9}},{"id":"f79928b3-12e5-498f-b803-b231b0fb8c61","block_type":"box","text":"GBP","page_number":204,"box":{"x":225,"y":523,"width":24,"height":6}},{"id":"d8210097-ec23-467e-95c8-358514869df4","block_type":"box","text":"15,403,370","page_number":204,"box":{"x":286,"y":522,"width":60,"height":8}},{"id":"0937f465-1fc8-416a-bd16-78f146b78b3a","block_type":"box","text":"14,575,909","page_number":204,"box":{"x":370,"y":522,"width":60,"height":8}},{"id":"498ca7ee-1c19-44cb-94e2-6fd6e78f6ae6","block_type":"box","text":"1.89","page_number":204,"box":{"x":465,"y":522,"width":22,"height":7}},{"id":"4e0c7696-a816-40d9-88a0-994dd2bca306","block_type":"box","text":"Volkswagen AG","page_number":204,"box":{"x":57,"y":536,"width":90,"height":9}},{"id":"e670fbff-e4a6-4b62-9d3a-52e76a1e1b6a","block_type":"box","text":"Preference","page_number":204,"box":{"x":58,"y":547,"width":62,"height":7}},{"id":"c875d078-f12c-42b6-ba0b-782b6b032d19","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":548,"width":22,"height":6}},{"id":"9a572875-660b-4200-bf96-31c66eaf076b","block_type":"box","text":"141,800","page_number":204,"box":{"x":303,"y":547,"width":43,"height":8}},{"id":"094d7da6-0d44-4407-b67f-6b1fff26d327","block_type":"box","text":"9,991,228","page_number":204,"box":{"x":376,"y":547,"width":54,"height":8}},{"id":"9dc211d0-b004-4345-a110-9bba6ff23a1a","block_type":"box","text":"1.29","page_number":204,"box":{"x":465,"y":547,"width":22,"height":7}},{"id":"adf4ab83-f375-438d-a9c2-de23696818e2","block_type":"box","text":"a","page_number":204,"box":{"x":57,"y":564,"width":6,"height":5}},{"id":"e413951f-f9de-4851-a0a9-217ec877485c","block_type":"box","text":"175,038,497","page_number":204,"box":{"x":361,"y":563,"width":69,"height":7}},{"id":"9270c558-ba27-4680-806a-d005de9c8f35","block_type":"box","text":"22.67","page_number":204,"box":{"x":457,"y":563,"width":30,"height":6}},{"id":"e02825c5-2a82-479b-afa1-394083819253","block_type":"box","text":"Consumer Staples","page_number":204,"box":{"x":57,"y":578,"width":112,"height":8}},{"id":"36a1d073-9567-4090-bd01-fd8ec0bbf666","block_type":"box","text":"Anheuser-Busch","page_number":204,"box":{"x":57,"y":592,"width":96,"height":7}},{"id":"f6fbc956-caca-4038-a6e1-1409d1aa857d","block_type":"box","text":"InBev SA","page_number":204,"box":{"x":57,"y":603,"width":51,"height":6}},{"id":"c63d9f4c-d67d-434b-b790-9456f1c4a141","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":603,"width":22,"height":6}},{"id":"792d4b8a-7819-4c0a-b875-5d7fe4e25216","block_type":"box","text":"196,501","page_number":204,"box":{"x":303,"y":603,"width":41,"height":7}},{"id":"94871b98-df5d-47f3-99f3-59343feecddf","block_type":"box","text":"14,423,173","page_number":204,"box":{"x":370,"y":603,"width":60,"height":7}},{"id":"9f4c09c8-7e82-4172-bb1e-0001d490ade4","block_type":"box","text":"1.87","page_number":204,"box":{"x":465,"y":603,"width":22,"height":6}},{"id":"6152e3dd-d038-4604-ab51-5145cd063913","block_type":"box","text":"Diageo plc","page_number":204,"box":{"x":58,"y":617,"width":60,"height":9}},{"id":"9f18eeed-8f07-48b8-8ff6-e771f30e1351","block_type":"box","text":"GBP","page_number":204,"box":{"x":225,"y":617,"width":24,"height":7}},{"id":"aca3331a-da2c-41f3-9c47-6a0c90912a8d","block_type":"box","text":"915,079","page_number":204,"box":{"x":303,"y":617,"width":43,"height":8}},{"id":"331a2f0f-8624-407a-963a-3659bae30913","block_type":"box","text":"16,384,491","page_number":204,"box":{"x":370,"y":617,"width":58,"height":8}},{"id":"3a32fca9-8cd9-4409-ac2c-9622874de3b1","block_type":"box","text":"2.12","page_number":204,"box":{"x":464,"y":617,"width":23,"height":7}},{"id":"09e910ce-0958-4a0a-aa95-20bdc17a6fa7","block_type":"box","text":"Henkel AG & Co.","page_number":204,"box":{"x":58,"y":631,"width":94,"height":7}},{"id":"84336b2d-773d-4238-8036-05989932496e","block_type":"box","text":"KGaA","page_number":204,"box":{"x":58,"y":642,"width":31,"height":7}},{"id":"c151ef32-05b7-4c70-a7e7-ee3e2ccac186","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":642,"width":22,"height":7}},{"id":"d8145dbf-cbfb-4dde-8aa3-b4875a5894b8","block_type":"box","text":"283,326","page_number":204,"box":{"x":303,"y":642,"width":43,"height":8}},{"id":"189a1043-5cf1-4189-b414-f9d59c63d18e","block_type":"box","text":"19,606,159","page_number":204,"box":{"x":370,"y":642,"width":60,"height":8}},{"id":"aecbcc74-444a-4d49-98b7-1d5cc6e1e56a","block_type":"box","text":"2.54","page_number":204,"box":{"x":464,"y":642,"width":24,"height":7}},{"id":"1321f861-a37c-4326-a291-e46ca9e3792e","block_type":"box","text":"Pernod Ricard SA","page_number":204,"box":{"x":58,"y":656,"width":100,"height":7}},{"id":"a858fc22-40cc-4fd9-ad14-720a77d9f975","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":656,"width":22,"height":7}},{"id":"109e45be-c1bb-4ea1-acfc-0a8f2b4f5895","block_type":"box","text":"241,682","page_number":204,"box":{"x":303,"y":656,"width":43,"height":8}},{"id":"598b2fdd-334c-47c0-bbeb-df5fc508a7e9","block_type":"box","text":"15,540,153","page_number":204,"box":{"x":370,"y":656,"width":60,"height":8}},{"id":"003017e7-a778-4f4c-8605-75ab6478d607","block_type":"box","text":"2.01","page_number":204,"box":{"x":464,"y":656,"width":21,"height":7}},{"id":"d7cedfec-b7e5-4667-9646-20520638bfe3","block_type":"box","text":"Reckitt Benckiser","page_number":204,"box":{"x":58,"y":670,"width":99,"height":7}},{"id":"b48e1ea5-db9e-4219-80c6-919e27d88ffd","block_type":"box","text":"Group plc","page_number":204,"box":{"x":57,"y":681,"width":57,"height":9}},{"id":"8f0c4122-2e9d-4793-bdf8-aa54fd9e7727","block_type":"box","text":"GBP","page_number":204,"box":{"x":225,"y":681,"width":24,"height":7}},{"id":"3b64ac25-9a3e-4e7b-8186-d3fd1c262545","block_type":"box","text":"288,792","page_number":204,"box":{"x":303,"y":681,"width":43,"height":8}},{"id":"91289992-34b0-495e-aa9b-ff1d66f3c696","block_type":"box","text":"16,559,496","page_number":204,"box":{"x":370,"y":681,"width":60,"height":8}},{"id":"bb77fae5-ea4d-422d-bf8c-dc0282039b1e","block_type":"box","text":"2.14","page_number":204,"box":{"x":464,"y":681,"width":24,"height":7}},{"id":"2a960ada-44d6-4867-a358-3af197dc6f5f","block_type":"box","text":"a","page_number":204,"box":{"x":57,"y":698,"width":6,"height":5}},{"id":"f46a73c3-34bb-4026-b16b-14f2d4607f0f","block_type":"box","text":"82,513,472","page_number":204,"box":{"x":368,"y":697,"width":62,"height":7}},{"id":"429c8b75-dcda-45af-962b-a0ed88594462","block_type":"box","text":"10.68","page_number":204,"box":{"x":457,"y":697,"width":30,"height":6}},{"id":"2e2e91ad-5c05-472d-a713-137aa54ff723","block_type":"box","text":"Energy","page_number":204,"box":{"x":58,"y":712,"width":42,"height":8}},{"id":"deee7aee-1f63-469b-82e8-a582d3f12c46","block_type":"box","text":"TGS ASA","page_number":204,"box":{"x":57,"y":726,"width":49,"height":7}},{"id":"0a786aa2-0457-41d7-8339-cdeb4d29bdf3","block_type":"box","text":"NOK","page_number":204,"box":{"x":223,"y":726,"width":26,"height":7}},{"id":"f594a31b-f48f-4e0d-8532-037d0f94a517","block_type":"box","text":"1,012,310","page_number":204,"box":{"x":293,"y":726,"width":54,"height":8}},{"id":"327b0091-dc6d-431b-8ce5-289110f803f3","block_type":"box","text":"11,663,597","page_number":204,"box":{"x":370,"y":726,"width":60,"height":8}},{"id":"6390fd41-2070-427a-8f58-bc3f2cea31ab","block_type":"box","text":"1.51","page_number":204,"box":{"x":465,"y":726,"width":20,"height":7}},{"id":"75b6c29c-7b6d-470b-aebd-7529a34f8ae1","block_type":"box","text":"Var Energi ASA","page_number":204,"box":{"x":57,"y":740,"width":87,"height":9}},{"id":"b6d36e7c-2a75-48d6-ac5d-00bfd1ddf261","block_type":"box","text":"NOK","page_number":204,"box":{"x":223,"y":740,"width":26,"height":7}},{"id":"86ef957f-d6b9-4322-baa7-d2124d7c5474","block_type":"box","text":"3,182,158","page_number":204,"box":{"x":293,"y":740,"width":53,"height":8}},{"id":"60223350-2f7d-4df8-af87-99ec39b038f7","block_type":"box","text":"11,536,662","page_number":204,"box":{"x":370,"y":740,"width":60,"height":8}},{"id":"fc75c878-fbc8-4650-9988-593fce2f2446","block_type":"box","text":"1.49","page_number":204,"box":{"x":465,"y":740,"width":22,"height":7}},{"id":"b1250e56-1bae-4ea3-bd2b-23357a2a6fe0","block_type":"box","text":"Viridien","page_number":204,"box":{"x":57,"y":754,"width":44,"height":7}},{"id":"6f2c162a-7e8c-4c92-9894-603dad63a39c","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":755,"width":22,"height":6}},{"id":"c71e921a-ee62-48fa-aebe-5239069d572c","block_type":"box","text":"97,745","page_number":204,"box":{"x":310,"y":755,"width":36,"height":7}},{"id":"4bf9d5ba-4995-44d3-82bd-87cc38e1d9cb","block_type":"box","text":"8,200,806","page_number":204,"box":{"x":376,"y":755,"width":54,"height":7}},{"id":"3f2d75b6-53f8-42d5-affb-dae6f6b00506","block_type":"box","text":"1.06","page_number":204,"box":{"x":465,"y":755,"width":22,"height":6}},{"id":"7a1d7c40-2c18-48d2-b373-631ee146c993","block_type":"box","text":"a","page_number":204,"box":{"x":57,"y":771,"width":6,"height":5}},{"id":"d863f3d2-110b-4b9f-b497-d94d6d726a5a","block_type":"box","text":"31,401,065","page_number":204,"box":{"x":368,"y":770,"width":62,"height":7}},{"id":"6d7670c7-d13f-4ca8-8778-7aa0f05cb66b","block_type":"box","text":"4.06","page_number":204,"box":{"x":463,"y":770,"width":24,"height":6}},{"id":"75ccb0bd-a954-4106-bee4-fe5ab7fa4cb2","block_type":"box","text":"Financials","page_number":204,"box":{"x":58,"y":785,"width":61,"height":7}},{"id":"8cc3b651-2e7e-4581-9eaf-83873ae7009f","block_type":"box","text":"ABN AMRO Bank","page_number":204,"box":{"x":57,"y":799,"width":99,"height":7}},{"id":"91ace07e-bdec-4b83-acef-765cdf41db79","block_type":"box","text":"NV, Reg. S, CVA","page_number":204,"box":{"x":58,"y":810,"width":88,"height":9}},{"id":"16ddce46-f86d-4c23-b626-196cd75260de","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":810,"width":22,"height":7}},{"id":"cdee3748-5fd2-4aa4-8ddc-306cdb445b7c","block_type":"box","text":"536,992","page_number":204,"box":{"x":303,"y":810,"width":43,"height":8}},{"id":"8693b308-ea0a-4080-9dd4-e246521e49a7","block_type":"box","text":"19,793,524","page_number":204,"box":{"x":370,"y":810,"width":60,"height":8}},{"id":"8bb589df-d20e-49aa-91c8-c6b271b19045","block_type":"box","text":"2.55","page_number":204,"box":{"x":464,"y":810,"width":23,"height":7}},{"id":"40a75c06-a747-484f-8e69-a183e4b45249","block_type":"box","text":"Prudential plc","page_number":204,"box":{"x":58,"y":824,"width":80,"height":9}},{"id":"12333828-1d99-4f88-903d-e3fffee65882","block_type":"box","text":"GBP","page_number":204,"box":{"x":225,"y":824,"width":24,"height":7}},{"id":"9a9f6ed9-1c95-4593-80fb-a19de92d64d3","block_type":"box","text":"1,071,703","page_number":204,"box":{"x":293,"y":824,"width":53,"height":8}},{"id":"3d6af26a-7310-4180-90d8-71d14f4f3bcb","block_type":"box","text":"12,570,680","page_number":204,"box":{"x":370,"y":824,"width":60,"height":8}},{"id":"75345de5-5948-40c5-8cd3-807d7af307ab","block_type":"box","text":"1.63","page_number":204,"box":{"x":465,"y":824,"width":22,"height":7}},{"id":"fa1d1cd6-d37c-4571-ab5a-e115479835e5","block_type":"box","text":"Societe Generale SA","page_number":204,"box":{"x":57,"y":838,"width":117,"height":7}},{"id":"13114155-9c0c-4f78-9d6c-5033bd73b950","block_type":"box","text":"EUR","page_number":204,"box":{"x":227,"y":839,"width":22,"height":6}},{"id":"c3a55825-ccc6-4ded-9e7d-f58c48243319","block_type":"box","text":"234,628","page_number":204,"box":{"x":303,"y":839,"width":43,"height":7}},{"id":"2c77d400-6f4d-44dd-9127-b71d96eec401","block_type":"box","text":"18,148,476","page_number":204,"box":{"x":370,"y":839,"width":60,"height":7}},{"id":"5024aa43-4d70-40e3-b71d-50291ef85b5b","block_type":"box","text":"2.35","page_number":204,"box":{"x":464,"y":839,"width":23,"height":6}},{"id":"b39598ef-f065-4486-b52b-f130c27e5be2","block_type":"box","text":"Standard Chartered","page_number":204,"box":{"x":57,"y":853,"width":115,"height":6}},{"id":"4a70993b-9195-48e6-b069-38dd1472da10","block_type":"box","text":"plc","page_number":204,"box":{"x":58,"y":863,"width":15,"height":9}},{"id":"77b4918a-cbb0-417e-8df9-11ec1f5c93be","block_type":"box","text":"GBP","page_number":204,"box":{"x":225,"y":864,"width":24,"height":6}},{"id":"d8b6602e-eab9-4723-bed9-8516bde1c8c2","block_type":"box","text":"592,171","page_number":204,"box":{"x":303,"y":864,"width":42,"height":7}},{"id":"7a9965fe-209f-4ba9-aebe-61b5f7a44735","block_type":"box","text":"14,106,716","page_number":204,"box":{"x":370,"y":864,"width":60,"height":7}},{"id":"12f2075a-bd69-4243-aff0-f26dec048511","block_type":"box","text":"1.83","page_number":204,"box":{"x":465,"y":864,"width":22,"height":6}},{"id":"eaeae913-bd18-4256-ba3d-d24a9fd35b5b","block_type":"box","text":"a","page_number":204,"box":{"x":57,"y":880,"width":6,"height":5}},{"id":"462b3a2b-7d41-4f49-8409-92a134ed479a","block_type":"box","text":"64,619,396","page_number":204,"box":{"x":368,"y":879,"width":62,"height":7}},{"id":"813d0732-1490-4d8c-aa3f-bb91f70741b4","block_type":"box","text":"8.36","page_number":204,"box":{"x":464,"y":879,"width":23,"height":6}},{"id":"977bd002-d718-49ad-bf8b-d62e0bd82d37","block_type":"box","text":"Investments","page_number":204,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"fb587f9a-8237-4326-92fa-b93c09923aa2","block_type":"box","text":"Currency","page_number":204,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"618b5c23-71b7-43ef-8c04-64ba17ca292a","block_type":"box","text":"Quantity/","page_number":204,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"12df787b-9089-4f89-b6ef-37dec1a205f5","block_type":"box","text":"Nominal","page_number":204,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"47a545a8-8952-4782-a33e-5b2754b1526f","block_type":"box","text":"Value","page_number":204,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"db0fcfca-56a2-44a2-a6af-8e646c1116bc","block_type":"box","text":"Market","page_number":204,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"da150439-d245-4740-939e-d6fa994c73ce","block_type":"box","text":"Value","page_number":204,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"3fa1a276-f0d1-4a15-81f5-9a3e333918cc","block_type":"box","text":"EUR","page_number":204,"box":{"x":871,"y":142,"width":24,"height":6}},{"id":"65c53f45-7710-4ace-9f94-6bdf8a5e6706","block_type":"box","text":"% of","page_number":204,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"9b56cf7c-818e-49ee-963b-34b31e5969a2","block_type":"box","text":"Net","page_number":204,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"7e444f80-0f02-4ab3-b2bf-69efde5230d3","block_type":"box","text":"Assets","page_number":204,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"2b455716-3e0d-4322-acc7-7a0e94237f3a","block_type":"box","text":"Health Care","page_number":204,"box":{"x":517,"y":160,"width":73,"height":7}},{"id":"f53fb380-1b52-4acd-abb8-1a1f1f9dd308","block_type":"box","text":"Euroapi SA","page_number":204,"box":{"x":517,"y":174,"width":63,"height":9}},{"id":"68d58391-8687-49b0-8bc4-960ef13d3df7","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":175,"width":23,"height":6}},{"id":"ae0ddd9c-2cdf-4e39-a4ce-3d34b07b35fc","block_type":"box","text":"1,930,172","page_number":204,"box":{"x":753,"y":175,"width":53,"height":7}},{"id":"4687a13a-3b41-42f1-8dcb-51d6c6994d69","block_type":"box","text":"2,567,129","page_number":204,"box":{"x":836,"y":175,"width":53,"height":7}},{"id":"5f11bc09-cf9a-4ff6-88a9-ed2eb03ecd34","block_type":"box","text":"0.33","page_number":204,"box":{"x":924,"y":175,"width":23,"height":6}},{"id":"c053b4d4-ddfd-4c25-9222-5788214a82b1","block_type":"box","text":"Gerresheimer AG","page_number":204,"box":{"x":517,"y":189,"width":101,"height":6}},{"id":"d49ca6f1-3038-437d-bff4-d64bcbd3d75b","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":189,"width":23,"height":6}},{"id":"7c94e89e-0c77-49f3-9a48-28dce193b489","block_type":"box","text":"401,240","page_number":204,"box":{"x":762,"y":189,"width":44,"height":7}},{"id":"eea032f1-d103-4942-883f-c828c04e269a","block_type":"box","text":"11,242,745","page_number":204,"box":{"x":829,"y":189,"width":60,"height":7}},{"id":"b66c24f2-a553-406e-b3c5-53e9122c2ee3","block_type":"box","text":"1.46","page_number":204,"box":{"x":924,"y":189,"width":23,"height":6}},{"id":"0c1638c8-7aa7-4f44-9e73-530f0ee29dbf","block_type":"box","text":"GSK plc","page_number":204,"box":{"x":517,"y":203,"width":43,"height":9}},{"id":"9e2899c8-a562-4afa-9165-941dbcc6e0b6","block_type":"box","text":"GBP","page_number":204,"box":{"x":685,"y":203,"width":23,"height":7}},{"id":"a2a54a68-7f47-4e62-843b-d8db84253624","block_type":"box","text":"605,648","page_number":204,"box":{"x":763,"y":203,"width":43,"height":8}},{"id":"adfc9e93-896b-4374-bce4-111d6053c98f","block_type":"box","text":"13,996,623","page_number":204,"box":{"x":829,"y":203,"width":60,"height":8}},{"id":"556b9b98-5192-41cd-ab25-62511f17c066","block_type":"box","text":"1.81","page_number":204,"box":{"x":924,"y":203,"width":21,"height":7}},{"id":"fa772bd8-8d9c-49cf-bd81-8419dfec32e4","block_type":"box","text":"H Lundbeck A/S","page_number":204,"box":{"x":517,"y":216,"width":92,"height":9}},{"id":"5835e0ce-1fdd-4309-8a44-d15304b188a7","block_type":"box","text":"DKK","page_number":204,"box":{"x":686,"y":217,"width":23,"height":7}},{"id":"7ae3b314-bc73-4f25-86d4-e2c67d755e37","block_type":"box","text":"2,950,038","page_number":204,"box":{"x":752,"y":217,"width":54,"height":8}},{"id":"9ca13cfa-ff3e-4ed6-bed6-fa44c250cf25","block_type":"box","text":"16,844,808","page_number":204,"box":{"x":829,"y":217,"width":60,"height":8}},{"id":"62d5f695-f65b-4454-a59a-b6408fb37a7d","block_type":"box","text":"2.18","page_number":204,"box":{"x":924,"y":217,"width":23,"height":7}},{"id":"8fe8e65c-d212-449b-a9f8-2ddcb3882d81","block_type":"box","text":"Novo Nordisk A/S","page_number":204,"box":{"x":517,"y":231,"width":103,"height":9}},{"id":"3393ce69-18cc-4653-aafd-55b24dafac04","block_type":"box","text":"'B'","page_number":204,"box":{"x":518,"y":242,"width":13,"height":7}},{"id":"098d704d-07c5-493a-b67c-ea16212caffb","block_type":"box","text":"DKK","page_number":204,"box":{"x":686,"y":242,"width":23,"height":7}},{"id":"b91201c0-03ff-4386-b0b8-71cb52a1b9a1","block_type":"box","text":"446,961","page_number":204,"box":{"x":762,"y":242,"width":42,"height":8}},{"id":"902b794f-3d04-4258-afab-9e57b645fa24","block_type":"box","text":"19,063,472","page_number":204,"box":{"x":829,"y":242,"width":60,"height":8}},{"id":"ebc6cab1-df00-49d0-acad-46ccce880eec","block_type":"box","text":"2.47","page_number":204,"box":{"x":924,"y":242,"width":23,"height":7}},{"id":"4c8e86b2-cdc2-469a-861f-096fdcd35206","block_type":"box","text":"Sanofi SA","page_number":204,"box":{"x":517,"y":256,"width":54,"height":7}},{"id":"59a4cba7-64d8-449d-af04-48abe1dfa90d","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":257,"width":23,"height":6}},{"id":"a2eacd64-c1df-487c-a55b-3d75a531449c","block_type":"box","text":"264,585","page_number":204,"box":{"x":762,"y":257,"width":44,"height":7}},{"id":"44cee715-4ea9-4b16-9585-eff7b7e3e63e","block_type":"box","text":"19,978,812","page_number":204,"box":{"x":829,"y":257,"width":60,"height":7}},{"id":"76fbef10-a3ab-4ffc-8200-1a88ab4424d5","block_type":"box","text":"2.58","page_number":204,"box":{"x":924,"y":257,"width":23,"height":6}},{"id":"26bddf9c-7815-45d1-87ad-aef78d0a3301","block_type":"box","text":"a","page_number":204,"box":{"x":517,"y":273,"width":5,"height":5}},{"id":"296cff69-2945-4be2-9a4d-7b0153284c9a","block_type":"box","text":"83,693,589","page_number":204,"box":{"x":828,"y":272,"width":61,"height":7}},{"id":"c4f79841-e47f-4664-aa29-dc79a133a0b1","block_type":"box","text":"10.83","page_number":204,"box":{"x":917,"y":272,"width":30,"height":6}},{"id":"d78c0ab8-7873-4915-ba50-4ce4bf329e7d","block_type":"box","text":"Industrials","page_number":204,"box":{"x":517,"y":287,"width":67,"height":7}},{"id":"20b4a88b-0e64-4b83-a511-4825ae6014aa","block_type":"box","text":"Adecco Group AG","page_number":204,"box":{"x":516,"y":301,"width":103,"height":9}},{"id":"df19aa29-af31-4d50-af15-25c25b6ec234","block_type":"box","text":"CHF","page_number":204,"box":{"x":686,"y":301,"width":23,"height":7}},{"id":"7ed252b0-ac95-4c18-802d-9d86bab9dfea","block_type":"box","text":"895,568","page_number":204,"box":{"x":763,"y":301,"width":43,"height":8}},{"id":"7cffdf1f-be45-48cf-b936-cd946104ece3","block_type":"box","text":"14,508,476","page_number":204,"box":{"x":829,"y":301,"width":60,"height":8}},{"id":"e2b75a39-e99f-46cb-98ff-f324815b8dcd","block_type":"box","text":"1.88","page_number":204,"box":{"x":924,"y":301,"width":23,"height":7}},{"id":"c30b58ca-f9a9-4c9d-81a9-df100e8e3b2f","block_type":"box","text":"Deutsche Lufthansa","page_number":204,"box":{"x":517,"y":315,"width":116,"height":7}},{"id":"220b1724-aa1f-47ca-a820-9c06a3ccd7dd","block_type":"box","text":"AG","page_number":204,"box":{"x":516,"y":326,"width":16,"height":7}},{"id":"00217ea1-e316-4b5d-9e32-6efbac840b07","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":326,"width":23,"height":7}},{"id":"510c5261-47d8-4cc9-9a02-b3e22433eda0","block_type":"box","text":"1,669,463","page_number":204,"box":{"x":753,"y":326,"width":53,"height":8}},{"id":"5463635d-9697-4322-a50c-3284a7fdce2f","block_type":"box","text":"16,527,684","page_number":204,"box":{"x":829,"y":326,"width":61,"height":8}},{"id":"5c1f5c34-561d-4a19-ae67-c9b7b00b4bc3","block_type":"box","text":"2.14","page_number":204,"box":{"x":924,"y":326,"width":23,"height":7}},{"id":"09b59709-1d17-41da-b3ce-ccb737205ca8","block_type":"box","text":"Forbo Holding AG","page_number":204,"box":{"x":517,"y":340,"width":103,"height":9}},{"id":"c5c674f3-7c7c-4482-a1d7-63404b00c0ea","block_type":"box","text":"CHF","page_number":204,"box":{"x":686,"y":341,"width":23,"height":6}},{"id":"8a1f82f7-1d1e-4fb5-acbd-2fec14d3cf6d","block_type":"box","text":"15,883","page_number":204,"box":{"x":770,"y":341,"width":36,"height":7}},{"id":"b914c128-b490-4ef2-be2b-5e0e9ea50175","block_type":"box","text":"12,899,919","page_number":204,"box":{"x":829,"y":341,"width":60,"height":7}},{"id":"4c638255-2eac-453f-8cdc-8da192ecec71","block_type":"box","text":"1.67","page_number":204,"box":{"x":924,"y":341,"width":23,"height":6}},{"id":"527756bc-82de-4bdf-a076-6d07c8a8738d","block_type":"box","text":"Jungheinrich AG","page_number":204,"box":{"x":515,"y":355,"width":96,"height":8}},{"id":"56d2207b-0488-4772-95a2-8716e95babaf","block_type":"box","text":"Preference","page_number":204,"box":{"x":517,"y":365,"width":63,"height":7}},{"id":"27648adf-7927-4485-87bf-92052ebf2003","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":366,"width":23,"height":6}},{"id":"1e42a85a-37f7-4493-9cd6-e8bd0484b076","block_type":"box","text":"791,215","page_number":204,"box":{"x":762,"y":366,"width":44,"height":7}},{"id":"708bb87a-1b28-48b4-a855-51295c0b4976","block_type":"box","text":"18,245,419","page_number":204,"box":{"x":829,"y":366,"width":60,"height":7}},{"id":"befd1758-c620-4864-9337-5aa6a30e44f0","block_type":"box","text":"2.37","page_number":204,"box":{"x":924,"y":366,"width":23,"height":6}},{"id":"2c5e92eb-ba16-4374-8fa5-620858fe48be","block_type":"box","text":"Norma Group SE","page_number":204,"box":{"x":517,"y":380,"width":98,"height":8}},{"id":"38d55a6d-55e8-4236-b2a9-5a2217213c7d","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":380,"width":23,"height":6}},{"id":"7a91f334-b32a-4a84-8564-326a08cd9f1f","block_type":"box","text":"935,054","page_number":204,"box":{"x":763,"y":380,"width":43,"height":7}},{"id":"bdca7d22-4f9a-4f42-9f2e-b4feb5bd67fa","block_type":"box","text":"16,475,651","page_number":204,"box":{"x":829,"y":380,"width":58,"height":7}},{"id":"9322320f-5120-4498-b759-a96336bc522b","block_type":"box","text":"2.13","page_number":204,"box":{"x":924,"y":380,"width":23,"height":6}},{"id":"de69c9c2-7462-44f6-91aa-f9b44ae6ad9f","block_type":"box","text":"Randstad NV","page_number":204,"box":{"x":517,"y":394,"width":75,"height":7}},{"id":"8e4208cc-19d2-4b50-b986-f52346591c4e","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":394,"width":23,"height":7}},{"id":"c3385c26-413f-452b-8fef-18262f41c56c","block_type":"box","text":"602,911","page_number":204,"box":{"x":763,"y":394,"width":41,"height":8}},{"id":"86c16ab3-b4d3-4ef6-900c-1082f1cfa0c9","block_type":"box","text":"15,500,842","page_number":204,"box":{"x":829,"y":394,"width":60,"height":8}},{"id":"4a28d2d0-712c-41c7-b54f-9863c7d45c1e","block_type":"box","text":"2.01","page_number":204,"box":{"x":924,"y":394,"width":21,"height":7}},{"id":"15f60e16-2a31-4a9f-bd43-ac55b7d142dd","block_type":"box","text":"Signify NV, Reg. S","page_number":204,"box":{"x":517,"y":408,"width":101,"height":9}},{"id":"7a28b4df-4633-444c-9041-1243355075f9","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":408,"width":23,"height":7}},{"id":"f307a43f-3b11-4dae-87d5-41b1d35e0583","block_type":"box","text":"801,103","page_number":204,"box":{"x":763,"y":408,"width":43,"height":8}},{"id":"d5e72b17-04c2-48a0-915c-2a9039990b39","block_type":"box","text":"13,370,409","page_number":204,"box":{"x":829,"y":408,"width":60,"height":8}},{"id":"bd495540-0d6d-4d49-bfbd-af9b1179be09","block_type":"box","text":"1.73","page_number":204,"box":{"x":924,"y":408,"width":23,"height":7}},{"id":"1328965d-3c03-4423-98f6-63b820b20a4f","block_type":"box","text":"Teleperformance SE","page_number":204,"box":{"x":516,"y":422,"width":118,"height":9}},{"id":"c25a17b0-57dd-4bbd-936d-a3f317722624","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":423,"width":23,"height":6}},{"id":"719b11c3-5c28-47f8-bf56-c55e703459af","block_type":"box","text":"287,994","page_number":204,"box":{"x":762,"y":423,"width":44,"height":7}},{"id":"07e87e97-d988-4c4e-8be6-a1bdb852c166","block_type":"box","text":"13,187,245","page_number":204,"box":{"x":829,"y":423,"width":60,"height":7}},{"id":"2170f372-66cc-4eb8-aac0-4de0c94425ff","block_type":"box","text":"1.71","page_number":204,"box":{"x":924,"y":423,"width":21,"height":6}},{"id":"d454b4ee-9670-4078-9074-3bc2a497a051","block_type":"box","text":"Wolters Kluwer NV","page_number":204,"box":{"x":516,"y":437,"width":110,"height":6}},{"id":"74060069-7b76-4346-9122-8b5a60d38b92","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":437,"width":23,"height":6}},{"id":"5bb25dbb-cb07-48d1-8a0f-147d85cdae9f","block_type":"box","text":"271,535","page_number":204,"box":{"x":762,"y":437,"width":44,"height":7}},{"id":"fb3830ed-d04e-44fe-9372-c87a10145894","block_type":"box","text":"15,406,896","page_number":204,"box":{"x":829,"y":437,"width":60,"height":7}},{"id":"cee723c8-c294-4158-9be3-ede5e5b09d7e","block_type":"box","text":"1.99","page_number":204,"box":{"x":924,"y":437,"width":23,"height":6}},{"id":"4735b10e-c7ec-4170-9a34-10ca1494867c","block_type":"box","text":"a","page_number":204,"box":{"x":517,"y":454,"width":5,"height":5}},{"id":"7b4546a9-d45e-4682-97c5-276127a22cf3","block_type":"box","text":"136,122,541","page_number":204,"box":{"x":821,"y":452,"width":67,"height":8}},{"id":"be42ce83-fe63-4eaf-af03-5c829b0a54b2","block_type":"box","text":"17.63","page_number":204,"box":{"x":917,"y":452,"width":30,"height":7}},{"id":"2a238f55-e46b-4463-8045-a357ede87875","block_type":"box","text":"Materials","page_number":204,"box":{"x":517,"y":467,"width":58,"height":7}},{"id":"685e0b2a-49af-4a03-a286-933796775ad1","block_type":"box","text":"APERAM SA","page_number":204,"box":{"x":516,"y":482,"width":68,"height":6}},{"id":"fbbd390a-aa72-424d-8dbf-41366b62f364","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":482,"width":23,"height":6}},{"id":"47316d93-d4a0-4aa3-83e0-74ce9d4929bc","block_type":"box","text":"138,348","page_number":204,"box":{"x":763,"y":482,"width":43,"height":7}},{"id":"7bb3a208-e652-4cf2-b110-e4ea1570d4f2","block_type":"box","text":"5,832,752","page_number":204,"box":{"x":836,"y":482,"width":53,"height":7}},{"id":"66ee275c-e700-4527-adf9-fb8fa3071bdb","block_type":"box","text":"0.76","page_number":204,"box":{"x":924,"y":482,"width":23,"height":6}},{"id":"2bdc6061-6a3a-4edc-8d0d-266e6ec6162c","block_type":"box","text":"Arkema SA","page_number":204,"box":{"x":516,"y":496,"width":64,"height":6}},{"id":"3cf450cf-d151-4b2e-8887-0bee46f558c1","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":496,"width":23,"height":6}},{"id":"761c49f4-ea57-4a19-8d18-2cd9f4e079b9","block_type":"box","text":"289,057","page_number":204,"box":{"x":762,"y":496,"width":44,"height":7}},{"id":"5771b426-a5bc-4890-ba1d-54c6a3b73b62","block_type":"box","text":"15,796,964","page_number":204,"box":{"x":829,"y":496,"width":61,"height":7}},{"id":"9f4ca376-d5a6-4022-8bd9-8bc983d68e80","block_type":"box","text":"2.03","page_number":204,"box":{"x":924,"y":496,"width":23,"height":6}},{"id":"ec829409-3415-4aab-998b-16e0b717a876","block_type":"box","text":"BASF SE","page_number":204,"box":{"x":517,"y":510,"width":45,"height":7}},{"id":"0aef1260-51ea-471b-9746-ea3709422e1e","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":510,"width":23,"height":7}},{"id":"b60aa850-8e17-4db0-bccc-a4f9a3493487","block_type":"box","text":"302,338","page_number":204,"box":{"x":762,"y":510,"width":44,"height":8}},{"id":"d0f473bc-7dbe-4823-b0cc-921f2bc25992","block_type":"box","text":"14,191,746","page_number":204,"box":{"x":829,"y":510,"width":60,"height":8}},{"id":"a5a23c6b-edad-48f1-9bea-fddb5cbb09ed","block_type":"box","text":"1.84","page_number":204,"box":{"x":924,"y":510,"width":23,"height":7}},{"id":"a9e88415-7669-4090-ac78-658b3eecd9c1","block_type":"box","text":"Evonik Industries","page_number":204,"box":{"x":517,"y":524,"width":101,"height":7}},{"id":"f4cef080-ed9c-4494-a672-20c5ad7cd1c7","block_type":"box","text":"AG","page_number":204,"box":{"x":516,"y":535,"width":16,"height":7}},{"id":"1c40f8e0-520c-47d5-9d52-c685ba37d16b","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":535,"width":23,"height":7}},{"id":"a3910c6a-fbd9-427b-bdb0-16a21439f261","block_type":"box","text":"967,609","page_number":204,"box":{"x":763,"y":535,"width":43,"height":8}},{"id":"a3fdc1c1-5ac5-4ff3-88ca-174b4019d6a3","block_type":"box","text":"15,210,813","page_number":204,"box":{"x":829,"y":535,"width":60,"height":8}},{"id":"68a2691d-4a10-4e9c-9a0c-12e9aa970357","block_type":"box","text":"1.97","page_number":204,"box":{"x":924,"y":535,"width":23,"height":7}},{"id":"f5547b13-2ee1-4583-bbba-efe184f7ff1a","block_type":"box","text":"Stora Enso OYJ 'R'","page_number":204,"box":{"x":517,"y":549,"width":104,"height":9}},{"id":"c7228c31-5046-4fb5-bcae-4676188add0c","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":549,"width":23,"height":7}},{"id":"2bdb337b-a6a2-43dd-bc5d-fcb44fa7b83a","block_type":"box","text":"1,179,982","page_number":204,"box":{"x":753,"y":549,"width":53,"height":8}},{"id":"fb03b1e5-6134-4656-97eb-1551227f129c","block_type":"box","text":"11,037,552","page_number":204,"box":{"x":829,"y":549,"width":60,"height":8}},{"id":"e9cd1913-8c70-47b0-a355-da8a8bbc9811","block_type":"box","text":"1.43","page_number":204,"box":{"x":924,"y":549,"width":23,"height":7}},{"id":"18947f69-9d26-4b8f-99fc-74cdb44469df","block_type":"box","text":"Verallia SA, Reg. S","page_number":204,"box":{"x":516,"y":563,"width":104,"height":9}},{"id":"f31ff7da-e850-4415-a90b-2edea6b1e09e","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":564,"width":23,"height":6}},{"id":"413fa5a9-bc8b-4a8b-bca2-28a24ceb8515","block_type":"box","text":"418,591","page_number":204,"box":{"x":762,"y":564,"width":42,"height":7}},{"id":"76023781-1073-4b0e-93c3-39dd2afa9c56","block_type":"box","text":"7,865,325","page_number":204,"box":{"x":836,"y":564,"width":53,"height":7}},{"id":"0fee0756-a4bb-42d6-92ae-ddcda8d65c74","block_type":"box","text":"1.02","page_number":204,"box":{"x":924,"y":564,"width":23,"height":6}},{"id":"d3ffb455-c48c-4c25-b27e-579811c0aa9e","block_type":"box","text":"a","page_number":204,"box":{"x":517,"y":580,"width":5,"height":5}},{"id":"0a7fdf0e-7c84-4e68-9f5d-90ffe9685a56","block_type":"box","text":"69,935,152","page_number":204,"box":{"x":828,"y":579,"width":62,"height":7}},{"id":"a9b65c4f-930b-46e4-b541-7c8f1b7ef639","block_type":"box","text":"9.05","page_number":204,"box":{"x":923,"y":579,"width":24,"height":6}},{"id":"971b807c-35eb-4bb0-b574-134b23e736dd","block_type":"box","text":"Real Estate","page_number":204,"box":{"x":517,"y":594,"width":68,"height":7}},{"id":"8319e4ea-b25a-4de7-bf2f-f96f07178c73","block_type":"box","text":"British Land Co. plc","page_number":204,"box":{"x":517,"y":608,"width":112,"height":9}},{"id":"d507e081-a5ca-48b7-8db4-45566a1d1c90","block_type":"box","text":"(The), REIT","page_number":204,"box":{"x":517,"y":618,"width":62,"height":9}},{"id":"a90cee92-19c6-4e62-b5ce-c8196f9f45a8","block_type":"box","text":"GBP","page_number":204,"box":{"x":685,"y":619,"width":23,"height":7}},{"id":"062bfdd1-911a-4d34-9752-31f60eebd0d4","block_type":"box","text":"3,443,648","page_number":204,"box":{"x":752,"y":619,"width":54,"height":8}},{"id":"1b6154a7-1a62-41b5-9d1b-920f45cea09e","block_type":"box","text":"16,603,471","page_number":204,"box":{"x":829,"y":619,"width":58,"height":8}},{"id":"a66df504-984e-42f7-9377-c295468c25f3","block_type":"box","text":"2.15","page_number":204,"box":{"x":924,"y":619,"width":23,"height":7}},{"id":"cdf8fbbb-4400-4cb6-a989-aa219d8a95c6","block_type":"box","text":"Gecina SA, REIT","page_number":204,"box":{"x":517,"y":633,"width":90,"height":8}},{"id":"6ee80945-2a39-4e0e-9a31-43b1716d36df","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":633,"width":23,"height":7}},{"id":"8a88e05a-30ae-430d-b93b-700ce9d56d07","block_type":"box","text":"213,900","page_number":204,"box":{"x":762,"y":633,"width":44,"height":8}},{"id":"ed229b33-59e7-4cda-b5b2-f44f24ee3d4e","block_type":"box","text":"15,753,735","page_number":204,"box":{"x":829,"y":633,"width":60,"height":8}},{"id":"3a4e83f8-b351-421b-911a-895c03b245b9","block_type":"box","text":"2.04","page_number":204,"box":{"x":924,"y":633,"width":23,"height":7}},{"id":"c59bfa4a-19a4-4ac6-bfa6-43e61dec7376","block_type":"box","text":"Grand City","page_number":204,"box":{"x":517,"y":647,"width":62,"height":9}},{"id":"e7d7b63d-0525-4161-8490-30b26bd61e51","block_type":"box","text":"Properties SA","page_number":204,"box":{"x":517,"y":658,"width":79,"height":9}},{"id":"dc68e02b-2e4d-426c-b35e-a222b6b6b287","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":658,"width":23,"height":7}},{"id":"96d6c0f8-42ad-48fa-b7cf-2791bbe188a2","block_type":"box","text":"1,047,325","page_number":204,"box":{"x":753,"y":658,"width":53,"height":8}},{"id":"f1ab85b7-1ffd-4e7f-9ab9-c321986531b2","block_type":"box","text":"9,446,872","page_number":204,"box":{"x":836,"y":658,"width":53,"height":8}},{"id":"fef440d2-fce1-4d72-9c8c-f8ca89bcb1ec","block_type":"box","text":"1.22","page_number":204,"box":{"x":924,"y":658,"width":23,"height":7}},{"id":"ad76ef66-ce8a-4486-9df4-c9cd080b56bb","block_type":"box","text":"ICADE, REIT","page_number":204,"box":{"x":517,"y":673,"width":68,"height":7}},{"id":"bd07e894-652c-49f9-a48c-a210ff31c030","block_type":"box","text":"EUR","page_number":204,"box":{"x":686,"y":673,"width":23,"height":6}},{"id":"4c3aa319-244b-4bad-83d1-46ff91cd6c98","block_type":"box","text":"618,237","page_number":204,"box":{"x":763,"y":673,"width":43,"height":7}},{"id":"dbb90300-e409-448c-a5a2-b4135765b25f","block_type":"box","text":"11,758,868","page_number":204,"box":{"x":829,"y":673,"width":60,"height":7}},{"id":"59fe4b39-0853-41c4-927b-ee535f3945a7","block_type":"box","text":"1.52","page_number":204,"box":{"x":924,"y":673,"width":23,"height":6}},{"id":"30e98486-300c-4698-8e7a-8e945472fd0e","block_type":"box","text":"a","page_number":204,"box":{"x":517,"y":689,"width":5,"height":5}},{"id":"799ffbf3-e62b-4875-af41-421759144b68","block_type":"box","text":"53,562,946","page_number":204,"box":{"x":828,"y":688,"width":62,"height":7}},{"id":"c6bee024-f58e-4296-8db8-c7e4020ff835","block_type":"box","text":"6.93","page_number":204,"box":{"x":923,"y":688,"width":24,"height":6}},{"id":"ae91df95-9655-4b7c-bb4b-f0c0b5a8a56e","block_type":"box","text":"Total Equities","page_number":204,"box":{"x":516,"y":704,"width":85,"height":9}},{"id":"1e2c3311-560d-428a-92c6-48aab7eea2b0","block_type":"box","text":"764,108,244","page_number":204,"box":{"x":820,"y":704,"width":70,"height":7}},{"id":"5a7136a2-9fc8-4b6f-ab87-bbf46250338f","block_type":"box","text":"98.91","page_number":204,"box":{"x":916,"y":704,"width":29,"height":7}},{"id":"7025f6a7-0b3c-4343-9bcd-d2ac3e16f5f9","block_type":"box","text":"T","page_number":204,"box":{"x":517,"y":719,"width":7,"height":7}},{"id":"5af222ff-ad27-4400-a436-1da278b4335c","block_type":"box","text":"otal Transferable securities and money","page_number":204,"box":{"x":525,"y":719,"width":244,"height":9}},{"id":"99d14feb-6820-4c4e-8c10-f43147136d43","block_type":"box","text":"market instruments admitted to an official","page_number":204,"box":{"x":517,"y":730,"width":269,"height":6}},{"id":"0bf41551-9257-47e1-bb9c-fc19949a0132","block_type":"box","text":"exchange listing","page_number":204,"box":{"x":517,"y":740,"width":102,"height":9}},{"id":"4f626164-9444-4406-9bb3-07bb77549273","block_type":"box","text":"764,108,244","page_number":204,"box":{"x":821,"y":741,"width":69,"height":7}},{"id":"00d02d6d-0acd-4f88-af11-44a8672e9b98","block_type":"box","text":"98.91","page_number":204,"box":{"x":916,"y":741,"width":30,"height":6}},{"id":"74381cb7-5ea5-4f63-ac45-8250f1085ef1","block_type":"box","text":"205","page_number":205,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"02ff4f60-92d0-4d0b-86c6-178263dce215","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":205,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"f397f2de-494c-49cd-b58d-47dc5a0c8681","block_type":"box","text":"30 June 2026","page_number":205,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"a2b46a67-c6fa-4cb5-ba97-6fa16d40b6d2","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":205,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"71978545-6735-4d01-a579-a0d4c21d80d1","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":205,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"7cc71ca9-63b8-4915-a7f2-7fe66e241bca","block_type":"box","text":"Schroder ISF European Value","page_number":205,"box":{"x":48,"y":64,"width":313,"height":15}},{"id":"c99b4891-6183-4a91-a736-9cf6b2ec3025","block_type":"box","text":"Portfolio of Investments","page_number":205,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"781bd708-1e81-4d23-887a-cd7f18dfa23e","block_type":"box","text":"(continued)","page_number":205,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"12ebde7c-ed95-434a-8523-e0e68411af75","block_type":"box","text":"Investments","page_number":205,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"811f9718-0d98-4e17-a62d-ed11cbd42fe9","block_type":"box","text":"Currency","page_number":205,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"c6b3681e-3fee-401b-bd42-911299ad80c6","block_type":"box","text":"Quantity/","page_number":205,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"11902c6a-e0ef-41c1-9e21-4fda78e57458","block_type":"box","text":"Nominal","page_number":205,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"a63aa4ac-20a7-4e00-9fb2-bd557d99de94","block_type":"box","text":"Value","page_number":205,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"fd7683ca-c731-4d7c-8b15-f73a1b1d8c4a","block_type":"box","text":"Market","page_number":205,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"0c0e7704-af99-4644-9dae-390d2c4aeae1","block_type":"box","text":"Value","page_number":205,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"58e39ed8-3846-4cb7-af5a-267cdbd50e0f","block_type":"box","text":"EUR","page_number":205,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"cc6df568-d05f-47bc-91f4-7f00c8697e5d","block_type":"box","text":"% of","page_number":205,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"b9016507-f868-4848-8038-67f9a77ab1c6","block_type":"box","text":"Net","page_number":205,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"c4e47d5c-c06e-4bc6-a031-9deae2029b31","block_type":"box","text":"Assets","page_number":205,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"9f8f5fa7-e86c-4e25-bc1c-254d9e04a173","block_type":"box","text":"Other transferable securities and money market instruments","page_number":205,"box":{"x":57,"y":161,"width":386,"height":9}},{"id":"d852d1a8-7d05-4aaf-84d9-8e215155a140","block_type":"box","text":"Equities","page_number":205,"box":{"x":58,"y":175,"width":48,"height":9}},{"id":"31e22c5c-d482-43ac-85e6-adb8780c0d83","block_type":"box","text":"Consumer Discretionary","page_number":205,"box":{"x":57,"y":189,"width":152,"height":9}},{"id":"f4517084-2434-4dfa-ba89-1577a631b0ca","block_type":"box","text":"Peace Mark","page_number":205,"box":{"x":58,"y":204,"width":67,"height":6}},{"id":"0badcd6e-eeab-42f3-b601-fa8b9088ad29","block_type":"box","text":"Holdings Ltd.","page_number":205,"box":{"x":58,"y":214,"width":76,"height":9}},{"id":"ead64187-a2d0-4904-956d-60e18c43ee16","block_type":"box","text":"#","page_number":205,"box":{"x":135,"y":215,"width":5,"height":3}},{"id":"76fe5680-0095-42ae-bfb6-073c20f09c15","block_type":"box","text":"HKD","page_number":205,"box":{"x":224,"y":215,"width":25,"height":6}},{"id":"a82fdb45-809f-42cd-b9db-86489e6617fe","block_type":"box","text":"3,236,000","page_number":205,"box":{"x":293,"y":215,"width":53,"height":7}},{"id":"2474cbbf-a1e3-47c9-bd2d-ce85c3f07458","block_type":"box","text":"–","page_number":205,"box":{"x":425,"y":218,"width":5,"height":1}},{"id":"a77a5448-9925-4ea4-b557-86e840fa5d42","block_type":"box","text":"–","page_number":205,"box":{"x":482,"y":218,"width":5,"height":1}},{"id":"1011934a-e32b-4588-8fe7-a581f942e881","block_type":"box","text":"a","page_number":205,"box":{"x":57,"y":231,"width":6,"height":5}},{"id":"36b6edb4-a171-4927-b605-ec00fdea8aa4","block_type":"box","text":"–","page_number":205,"box":{"x":425,"y":233,"width":5,"height":1}},{"id":"dcb88851-26a8-4717-bc2e-3d916a0f68a2","block_type":"box","text":"–","page_number":205,"box":{"x":482,"y":233,"width":5,"height":1}},{"id":"0fcce7ad-fb43-433d-a864-4e075a8cabcb","block_type":"box","text":"Total Equities","page_number":205,"box":{"x":57,"y":246,"width":84,"height":9}},{"id":"6800b4f4-90ff-41bb-9989-7542a62d1e1d","block_type":"box","text":"–","page_number":205,"box":{"x":425,"y":249,"width":5,"height":1}},{"id":"163ddb00-304e-46bd-a3b3-944bb3ed230a","block_type":"box","text":"–","page_number":205,"box":{"x":482,"y":249,"width":5,"height":1}},{"id":"45553176-de68-4191-bcee-3b2aea7e19ec","block_type":"box","text":"T","page_number":205,"box":{"x":57,"y":261,"width":7,"height":7}},{"id":"209f8947-5428-4099-a978-329f74e39182","block_type":"box","text":"otal Other transferable securities and","page_number":205,"box":{"x":65,"y":261,"width":236,"height":7}},{"id":"6384bd8a-0414-4896-a005-56ce92834de8","block_type":"box","text":"money market instruments","page_number":205,"box":{"x":58,"y":272,"width":172,"height":9}},{"id":"4c7f4d28-88fa-4c34-a82d-f212455ae02d","block_type":"box","text":"–","page_number":205,"box":{"x":425,"y":275,"width":5,"height":1}},{"id":"65123cf6-5966-438c-9e5b-042bc3aacc23","block_type":"box","text":"–","page_number":205,"box":{"x":482,"y":275,"width":5,"height":1}},{"id":"a46c9b72-fcc2-4ed1-8c35-ebf921dad4e6","block_type":"box","text":"Total Investments","page_number":205,"box":{"x":57,"y":286,"width":113,"height":7}},{"id":"20a0c6f5-10f2-41c1-9de4-36bf46efd137","block_type":"box","text":"764,108,244","page_number":205,"box":{"x":361,"y":286,"width":69,"height":8}},{"id":"63032c29-277a-40e4-90b5-5db5c2cf67e3","block_type":"box","text":"98.91","page_number":205,"box":{"x":457,"y":286,"width":29,"height":7}},{"id":"d1aefbda-dc53-4112-b3d6-5ee2b051a353","block_type":"box","text":"Cash","page_number":205,"box":{"x":57,"y":300,"width":29,"height":7}},{"id":"2c614d41-639e-4ee8-bc6e-ca66a48785ee","block_type":"box","text":"11,715,265","page_number":205,"box":{"x":368,"y":301,"width":62,"height":7}},{"id":"77b7cc44-9157-40af-8974-4523f183a575","block_type":"box","text":"1.52","page_number":205,"box":{"x":464,"y":301,"width":23,"height":6}},{"id":"6115464b-1d9c-4b60-b621-8bed27ea8265","block_type":"box","text":"Other assets/(liabilities)","page_number":205,"box":{"x":57,"y":314,"width":152,"height":9}},{"id":"f355799e-b5ba-40d5-a202-1de711c72c8a","block_type":"box","text":"(3,314,627","page_number":205,"box":{"x":370,"y":314,"width":60,"height":9}},{"id":"c6c42526-53db-4903-9c00-ffa7cfe439af","block_type":"box","text":")","page_number":205,"box":{"x":431,"y":314,"width":3,"height":9}},{"id":"cd9e8812-ba91-46dd-8e95-7c4cd15e1e06","block_type":"box","text":"(0.43","page_number":205,"box":{"x":459,"y":314,"width":28,"height":9}},{"id":"0f7806ba-d469-4ec2-ad93-1937f8587fe1","block_type":"box","text":")","page_number":205,"box":{"x":488,"y":314,"width":3,"height":9}},{"id":"02ce25a0-99b1-4412-8c2e-3869263679b4","block_type":"box","text":"Total Net Assets","page_number":205,"box":{"x":57,"y":329,"width":101,"height":7}},{"id":"43f6f28b-7a19-4d81-b405-8b9e3588a857","block_type":"box","text":"772,508,882","page_number":205,"box":{"x":361,"y":329,"width":69,"height":8}},{"id":"1d63b28c-ce8f-4621-8af0-a69c2147524e","block_type":"box","text":"100.00","page_number":205,"box":{"x":450,"y":329,"width":37,"height":7}},{"id":"ac6e5328-24b6-4507-90bb-e2d683fb7ff7","block_type":"box","text":"#","page_number":205,"box":{"x":47,"y":359,"width":5,"height":3}},{"id":"453266ad-9c89-48f2-9d8b-7a4f86659aa4","block_type":"box","text":"The security was fair valued.","page_number":205,"box":{"x":55,"y":358,"width":166,"height":9}},{"id":"383bed72-9460-4d1a-bc8a-505d4a77e404","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":205,"box":{"x":49,"y":421,"width":360,"height":13}},{"id":"3f61f0ee-2fd6-4400-ab23-c5535ff7d6cf","block_type":"box","text":"Currency","page_number":205,"box":{"x":57,"y":462,"width":57,"height":8}},{"id":"5fac93e4-6210-4585-89e3-d1363f90a9d3","block_type":"box","text":"Purchased","page_number":205,"box":{"x":58,"y":472,"width":63,"height":7}},{"id":"17a86c4a-09ad-4def-882c-d4db4c668f2d","block_type":"box","text":"Amount","page_number":205,"box":{"x":210,"y":462,"width":51,"height":6}},{"id":"02a3a6fd-df03-4e5a-b160-055c6ed5ff33","block_type":"box","text":"Purchased","page_number":205,"box":{"x":197,"y":472,"width":63,"height":7}},{"id":"23da96af-2436-418e-aa92-1f0a2318facf","block_type":"box","text":"Currency","page_number":205,"box":{"x":291,"y":462,"width":56,"height":8}},{"id":"1536afcd-bf25-4c4e-b8e5-f404881e37e4","block_type":"box","text":"Sold","page_number":205,"box":{"x":321,"y":472,"width":25,"height":7}},{"id":"dc0d2196-e2c8-4e8a-b591-6503dd9afe47","block_type":"box","text":"Amount","page_number":205,"box":{"x":439,"y":462,"width":51,"height":6}},{"id":"e8707f1b-84b0-42de-a225-db508de3b76f","block_type":"box","text":"Sold","page_number":205,"box":{"x":464,"y":472,"width":25,"height":7}},{"id":"804e73bc-399a-400a-9400-038d2a35123e","block_type":"box","text":"Maturity","page_number":205,"box":{"x":526,"y":461,"width":54,"height":9}},{"id":"36e0e0d4-97e9-4843-a90f-cfdac33490fc","block_type":"box","text":"Date","page_number":205,"box":{"x":552,"y":472,"width":28,"height":7}},{"id":"a1e9fb0f-fa7e-408b-8860-6591221bab64","block_type":"box","text":"Counterparty","page_number":205,"box":{"x":615,"y":472,"width":84,"height":9}},{"id":"c5d542cd-5ec9-460f-bf85-edf5ace0ebaf","block_type":"box","text":"Unrealised","page_number":205,"box":{"x":756,"y":451,"width":66,"height":7}},{"id":"c2de5182-1673-44fa-88c4-d882d5545088","block_type":"box","text":"Gain/(Loss)","page_number":205,"box":{"x":752,"y":461,"width":70,"height":9}},{"id":"ee801693-dbe2-4794-8a02-9585283c1987","block_type":"box","text":"EUR","page_number":205,"box":{"x":799,"y":472,"width":24,"height":7}},{"id":"024d304d-8124-4e4c-a6d1-fa4913136db4","block_type":"box","text":"% of Net","page_number":205,"box":{"x":884,"y":461,"width":53,"height":7}},{"id":"05c39302-d513-4f8f-a5f2-eac4ef114e7b","block_type":"box","text":"Asset","page_number":205,"box":{"x":897,"y":472,"width":34,"height":7}},{"id":"3aa7848a-2d64-4af3-a455-131555bf4d51","block_type":"box","text":"s","page_number":205,"box":{"x":932,"y":474,"width":5,"height":5}},{"id":"69796e62-c7e8-4c16-b61b-12eee00fd94e","block_type":"box","text":"Share Class Hedging","page_number":205,"box":{"x":62,"y":491,"width":120,"height":9}},{"id":"d08c7fca-f089-48fc-9351-4c137a4a2fa0","block_type":"box","text":"EUR","page_number":205,"box":{"x":63,"y":505,"width":22,"height":7}},{"id":"3dc142fb-47be-4c91-828c-abf0663cb90b","block_type":"box","text":"91,395","page_number":205,"box":{"x":224,"y":505,"width":37,"height":8}},{"id":"85510a59-de62-47d2-a68c-163a6daf32bb","block_type":"box","text":"SGD","page_number":205,"box":{"x":322,"y":505,"width":24,"height":7}},{"id":"f0d1f6b0-bd1e-4dca-b38c-766c0f5080da","block_type":"box","text":"134,615","page_number":205,"box":{"x":446,"y":505,"width":43,"height":8}},{"id":"9d965894-52be-459b-8196-2459936fd56b","block_type":"box","text":"31/07/2026","page_number":205,"box":{"x":515,"y":504,"width":65,"height":9}},{"id":"1a006695-51f5-4f7f-88ea-0da8f8be2685","block_type":"box","text":"HSBC","page_number":205,"box":{"x":668,"y":505,"width":31,"height":7}},{"id":"f93d63b1-727a-49bc-a92a-86b6a52f45df","block_type":"box","text":"101","page_number":205,"box":{"x":803,"y":505,"width":18,"height":7}},{"id":"6d232642-dfc6-479c-8b36-9560fd916a34","block_type":"box","text":"–","page_number":205,"box":{"x":930,"y":509,"width":6,"height":0}},{"id":"4ebc7330-9f3b-4d84-b13a-29af49d63c68","block_type":"box","text":"SGD","page_number":205,"box":{"x":62,"y":520,"width":24,"height":6}},{"id":"cfc9fa06-f7c1-41fd-b4bb-ec2e3cbbc692","block_type":"box","text":"9,420,587","page_number":205,"box":{"x":207,"y":520,"width":54,"height":7}},{"id":"354eea67-592d-4fe6-a140-b148a7331b89","block_type":"box","text":"EUR","page_number":205,"box":{"x":324,"y":520,"width":23,"height":6}},{"id":"f15aa99f-021c-4378-835e-aee99724d24e","block_type":"box","text":"6,383,149","page_number":205,"box":{"x":436,"y":520,"width":53,"height":7}},{"id":"d6a8bfff-6c8b-4b98-bb33-544993fb7a25","block_type":"box","text":"31/07/2026","page_number":205,"box":{"x":515,"y":519,"width":65,"height":8}},{"id":"9178d6dd-9b04-48f2-af36-398c96c5f3ab","block_type":"box","text":"HSBC","page_number":205,"box":{"x":668,"y":520,"width":31,"height":6}},{"id":"c0ffb338-f9d7-4ed8-b7c0-31a436ac188e","block_type":"box","text":"5,764","page_number":205,"box":{"x":793,"y":520,"width":30,"height":7}},{"id":"9b6aef3b-8880-4694-be87-d585d95624a3","block_type":"box","text":"–","page_number":205,"box":{"x":930,"y":523,"width":6,"height":1}},{"id":"171899f7-8f5a-4532-91aa-afa2258ede6a","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":205,"box":{"x":62,"y":533,"width":584,"height":9}},{"id":"5bab7548-57ca-4bcb-af32-9fff35ad4099","block_type":"box","text":"5,865","page_number":205,"box":{"x":792,"y":534,"width":31,"height":7}},{"id":"37de0487-aa53-4fbe-b62b-60317acbd667","block_type":"box","text":"–","page_number":205,"box":{"x":930,"y":537,"width":6,"height":1}},{"id":"6cc51064-4456-4f0f-947d-1942873d0e45","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":205,"box":{"x":62,"y":548,"width":448,"height":9}},{"id":"3c1a8677-70e8-4389-9a94-4d574d63e1ca","block_type":"box","text":"5,865","page_number":205,"box":{"x":792,"y":548,"width":31,"height":8}},{"id":"8e0320bf-0435-4fce-80aa-9d7b1c5ef20e","block_type":"box","text":"–","page_number":205,"box":{"x":930,"y":551,"width":6,"height":1}},{"id":"590fb1ee-54b4-4d0f-a509-1eb9e7c301c8","block_type":"box","text":"Share Class Hedging","page_number":205,"box":{"x":62,"y":562,"width":120,"height":9}},{"id":"fc9a7021-d453-47af-b1df-101993afbfea","block_type":"box","text":"EUR","page_number":205,"box":{"x":63,"y":577,"width":22,"height":6}},{"id":"731ee626-160c-436f-a268-5647f89e765c","block_type":"box","text":"18,720","page_number":205,"box":{"x":225,"y":577,"width":36,"height":7}},{"id":"246ffd22-dacb-44b0-aff3-3c6a9709fb5a","block_type":"box","text":"SGD","page_number":205,"box":{"x":322,"y":577,"width":24,"height":6}},{"id":"fdd9c935-64d9-4fa2-a3f6-d7d46b5d796c","block_type":"box","text":"27,613","page_number":205,"box":{"x":453,"y":577,"width":36,"height":7}},{"id":"247d805d-6dd3-4a67-bc71-14a9efb918f4","block_type":"box","text":"31/07/2026","page_number":205,"box":{"x":515,"y":576,"width":65,"height":9}},{"id":"daefe1fe-f44b-40ff-b101-6c7555b24420","block_type":"box","text":"HSBC","page_number":205,"box":{"x":668,"y":577,"width":31,"height":6}},{"id":"269c5b57-f309-4231-86d9-13a647ca5b70","block_type":"box","text":"(7","page_number":205,"box":{"x":813,"y":576,"width":10,"height":9}},{"id":"136d141f-eb10-44fc-8554-a19c8ed39d39","block_type":"box","text":")","page_number":205,"box":{"x":824,"y":576,"width":3,"height":9}},{"id":"558362fc-2d77-45dc-8cf1-748b8d870502","block_type":"box","text":"–","page_number":205,"box":{"x":930,"y":580,"width":6,"height":1}},{"id":"13db9835-e21d-4f8a-aead-86d248470616","block_type":"box","text":"SGD","page_number":205,"box":{"x":62,"y":591,"width":24,"height":6}},{"id":"2ab465e0-4fde-47e2-9c9f-f5ea3ab734ee","block_type":"box","text":"24,624","page_number":205,"box":{"x":224,"y":591,"width":37,"height":7}},{"id":"9ee8d8df-366b-4c70-a294-aa8ca2564da7","block_type":"box","text":"EUR","page_number":205,"box":{"x":324,"y":591,"width":23,"height":6}},{"id":"7cd11398-b63f-4810-b27c-6af70b4a4326","block_type":"box","text":"16,729","page_number":205,"box":{"x":453,"y":591,"width":36,"height":7}},{"id":"bd859a26-f24c-493a-9abb-446ee58aee6b","block_type":"box","text":"31/07/2026","page_number":205,"box":{"x":515,"y":590,"width":65,"height":9}},{"id":"0489aefd-5abb-4505-966c-db7b8513e049","block_type":"box","text":"HSBC","page_number":205,"box":{"x":668,"y":591,"width":31,"height":6}},{"id":"a668cec9-ce4d-4c21-8ebc-175b4361fea7","block_type":"box","text":"(29","page_number":205,"box":{"x":806,"y":590,"width":17,"height":9}},{"id":"7ee8678e-2222-4a8b-bf10-242465ef620c","block_type":"box","text":")","page_number":205,"box":{"x":824,"y":590,"width":3,"height":9}},{"id":"490aab2e-1540-4ffa-aacf-59ceb963f3b8","block_type":"box","text":"–","page_number":205,"box":{"x":930,"y":594,"width":6,"height":1}},{"id":"004c5f12-32d5-4dfb-a9ee-4d2aa1185495","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":205,"box":{"x":62,"y":605,"width":603,"height":9}},{"id":"85bd8f50-629a-4b56-b832-e625111c8d73","block_type":"box","text":"(36","page_number":205,"box":{"x":805,"y":604,"width":18,"height":9}},{"id":"127fd3f3-1c92-4ead-bb75-48bb5f3364a6","block_type":"box","text":")","page_number":205,"box":{"x":824,"y":604,"width":3,"height":9}},{"id":"c2cb0750-bd32-4482-8d03-58edf3f0f298","block_type":"box","text":"–","page_number":205,"box":{"x":930,"y":608,"width":6,"height":1}},{"id":"76840f22-2161-4d7a-bb24-e606e0d3f2cd","block_type":"box","text":"Total Unrealised Loss on","page_number":205,"box":{"x":62,"y":619,"width":151,"height":7}},{"id":"ea79d864-74af-4b02-9d46-8ef44a7061c2","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":205,"box":{"x":222,"y":619,"width":311,"height":9}},{"id":"a6e22f30-180c-45b4-b22f-533520d03a5b","block_type":"box","text":"(36","page_number":205,"box":{"x":805,"y":618,"width":18,"height":9}},{"id":"5ebc0aec-a6a9-4716-8c5c-9b335eec361f","block_type":"box","text":")","page_number":205,"box":{"x":824,"y":618,"width":3,"height":9}},{"id":"77a6e480-6d4a-4ff4-b025-9d8f85fd1795","block_type":"box","text":"–","page_number":205,"box":{"x":930,"y":623,"width":6,"height":1}},{"id":"2a9fa97f-7c0b-424d-b914-381b95de6363","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":205,"box":{"x":63,"y":633,"width":439,"height":9}},{"id":"d7e64d3e-4d29-4e34-9069-905415c29ba7","block_type":"box","text":"5,829","page_number":205,"box":{"x":792,"y":634,"width":31,"height":7}},{"id":"ee39681d-abb2-4d8a-b14d-e74fd65102b7","block_type":"box","text":"–","page_number":205,"box":{"x":930,"y":637,"width":6,"height":1}},{"id":"85430c6c-d6a5-4507-8324-49e6d5600985","block_type":"box","text":"206","page_number":206,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"143655b6-9ef5-4586-b8ef-856854a80853","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":206,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"fa1a88a2-d992-409d-a713-7b43bfc96b03","block_type":"box","text":"Schroder ISF Frontier Markets Equity","page_number":206,"box":{"x":48,"y":64,"width":402,"height":15}},{"id":"4b4eb3a8-22c5-423a-9c96-4723187c8577","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":206,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"da15b3a3-483d-40fd-9303-4e99062b4662","block_type":"box","text":"30 June 2026","page_number":206,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"40c090b4-cd7b-4fa1-a65e-7c3d7240b5ae","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":206,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"5183fc8f-6080-48ee-94f2-a4c3e99a18d7","block_type":"box","text":"Portfolio of Investments","page_number":206,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"ac5fd956-74cc-4eb5-b89a-6533daa09e22","block_type":"box","text":"Investments","page_number":206,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"51109aef-52e6-45a1-801f-9839832324a9","block_type":"box","text":"Currency","page_number":206,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"3a09db50-2a9c-4d89-a903-4dbef8b1957c","block_type":"box","text":"Quantity/","page_number":206,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"d224c350-f2ce-4b04-b03f-7f6054fd597b","block_type":"box","text":"Nominal","page_number":206,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"565da353-207c-4371-9aea-f9c8b1203757","block_type":"box","text":"Value","page_number":206,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"6cb115ec-c30d-4a57-9c09-220b185ce6a5","block_type":"box","text":"Market","page_number":206,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"b1daa86d-de7f-4aa7-8e6c-b5e13084b2b0","block_type":"box","text":"Value","page_number":206,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"ea1d6264-d66f-4a3d-9e11-e4540e044bd4","block_type":"box","text":"USD","page_number":206,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"cf6beb8b-a3b5-4c80-9e08-20c0095e36c9","block_type":"box","text":"% of","page_number":206,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"f025d56f-e8f4-4f33-a198-0be3d248fa3d","block_type":"box","text":"Net","page_number":206,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"db490faa-4ba9-4e48-afcc-4f02df1e041f","block_type":"box","text":"Asset","page_number":206,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"8c9a2e91-ce85-460e-ad50-397fa1f9c7e4","block_type":"box","text":"s","page_number":206,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"19cfc6d1-cd7d-4568-9c92-aa0de1e40480","block_type":"box","text":"Transferable securities and money market instruments","page_number":206,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"e941ab6f-60c5-4146-b964-d4415d1345e0","block_type":"box","text":"admitted to an official exchange listing","page_number":206,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"93f3f6fb-2853-4953-bbd2-1d497b61478c","block_type":"box","text":"Bonds","page_number":206,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"6516a57a-63da-4ad2-814e-ac1bfbb988da","block_type":"box","text":"Financials","page_number":206,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"7fd139a8-c625-4391-9b14-36d95f6b4b3f","block_type":"box","text":"Egypt Treasury Bill","page_number":206,"box":{"x":58,"y":213,"width":107,"height":9}},{"id":"f0719eb3-a291-4675-9381-cb6f05d3f248","block_type":"box","text":"0%","page_number":206,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"d46bc04c-4374-4a7c-967b-5030da4f3199","block_type":"box","text":"22/09/2026","page_number":206,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"e811d2e9-675d-4b4b-9bfa-450720813838","block_type":"box","text":"EGP","page_number":206,"box":{"x":227,"y":224,"width":22,"height":7}},{"id":"7a672b3b-9948-4b06-ba9b-f376294a41a6","block_type":"box","text":"484,800,000","page_number":206,"box":{"x":278,"y":224,"width":69,"height":8}},{"id":"9fbf885c-320c-431a-ae7c-cdcea865ddeb","block_type":"box","text":"9,409,022","page_number":206,"box":{"x":376,"y":224,"width":54,"height":8}},{"id":"32277bf1-61fe-4c2a-8f7a-3f4272e9c28f","block_type":"box","text":"1.04","page_number":206,"box":{"x":465,"y":224,"width":23,"height":7}},{"id":"8ec63470-8500-4829-9fd0-0e555dfad204","block_type":"box","text":"US Treasury Bill","page_number":206,"box":{"x":58,"y":238,"width":90,"height":9}},{"id":"bd837c6b-2c66-4f2b-9ed2-47ab9451c1db","block_type":"box","text":"0%","page_number":206,"box":{"x":57,"y":249,"width":16,"height":7}},{"id":"85a3ac18-b113-499a-855f-44653342d7b7","block_type":"box","text":"23/07/2026","page_number":206,"box":{"x":78,"y":248,"width":65,"height":9}},{"id":"6a2cae4b-44b4-4955-9d0f-5ed8856a9e1e","block_type":"box","text":"USD","page_number":206,"box":{"x":225,"y":249,"width":24,"height":7}},{"id":"9b9af633-f0a9-4ea1-a673-af46a498e266","block_type":"box","text":"13,591,500","page_number":206,"box":{"x":286,"y":249,"width":61,"height":8}},{"id":"ad672288-5fe8-4490-a5fc-06df217d2c80","block_type":"box","text":"13,561,495","page_number":206,"box":{"x":370,"y":249,"width":60,"height":8}},{"id":"63bb09df-face-4993-ba62-4495778678ed","block_type":"box","text":"1.51","page_number":206,"box":{"x":465,"y":250,"width":20,"height":6}},{"id":"e5725fa2-376d-41d2-8360-06b28a9d4c51","block_type":"box","text":"a","page_number":206,"box":{"x":57,"y":266,"width":6,"height":5}},{"id":"600f6fa4-f523-46e6-af4f-9d1b982316c4","block_type":"box","text":"22,970,517","page_number":206,"box":{"x":368,"y":265,"width":62,"height":7}},{"id":"05ae23e6-84a9-46d6-b489-8194ff747ac3","block_type":"box","text":"2.55","page_number":206,"box":{"x":464,"y":265,"width":23,"height":6}},{"id":"3399fc79-a2cc-479f-a3bc-5c7ad0ec2465","block_type":"box","text":"Total Bonds","page_number":206,"box":{"x":57,"y":281,"width":73,"height":6}},{"id":"011f3f22-f2ac-4e2a-8d58-01d2876f0a94","block_type":"box","text":"22,970,517","page_number":206,"box":{"x":368,"y":281,"width":62,"height":7}},{"id":"91664ae2-4e7e-48ff-b536-a1cb2db8914d","block_type":"box","text":"2.55","page_number":206,"box":{"x":464,"y":281,"width":23,"height":6}},{"id":"05281cf0-8430-40a1-818d-268e8ebeb29c","block_type":"box","text":"Equities","page_number":206,"box":{"x":58,"y":296,"width":48,"height":9}},{"id":"0fef6c4b-243e-4076-aa26-de7f18527714","block_type":"box","text":"Communication Services","page_number":206,"box":{"x":57,"y":310,"width":154,"height":7}},{"id":"2771f7e3-7b0e-4a39-a43f-abcea4497e48","block_type":"box","text":"Itissalat Al-Maghrib","page_number":206,"box":{"x":57,"y":324,"width":114,"height":9}},{"id":"fee52353-874c-476c-b04c-0eb73d92a37a","block_type":"box","text":"MAD","page_number":206,"box":{"x":222,"y":325,"width":27,"height":6}},{"id":"1a08f678-04ef-4f7a-ac16-421daa9acfba","block_type":"box","text":"468,904","page_number":206,"box":{"x":302,"y":325,"width":45,"height":7}},{"id":"e3a1abf3-9211-445d-8e2d-07161fde5056","block_type":"box","text":"4,576,570","page_number":206,"box":{"x":376,"y":325,"width":54,"height":7}},{"id":"b4b9785f-f410-4895-ae3d-d1468d011907","block_type":"box","text":"0.51","page_number":206,"box":{"x":464,"y":325,"width":21,"height":6}},{"id":"fac7b3a1-0ad3-41ba-b9e4-9d4aa9fff8b4","block_type":"box","text":"Safaricom plc","page_number":206,"box":{"x":57,"y":339,"width":79,"height":8}},{"id":"8b82c1b9-f854-40df-a099-14ac3f2d686c","block_type":"box","text":"KES","page_number":206,"box":{"x":229,"y":339,"width":20,"height":6}},{"id":"c6c8b2cb-278e-40e3-8197-cdf8fda8046d","block_type":"box","text":"52,838,548","page_number":206,"box":{"x":286,"y":339,"width":60,"height":7}},{"id":"0a5c1bcf-3a93-496b-b036-e88963ed7da3","block_type":"box","text":"13,906,860","page_number":206,"box":{"x":370,"y":339,"width":60,"height":7}},{"id":"d9f9aa76-ce51-4592-97a1-897539e4bd9c","block_type":"box","text":"1.54","page_number":206,"box":{"x":465,"y":339,"width":23,"height":6}},{"id":"fa5e0e2c-7ca3-4b55-a7bf-e7ab2074fde1","block_type":"box","text":"a","page_number":206,"box":{"x":57,"y":356,"width":6,"height":5}},{"id":"a2eedb64-c8ab-4b41-9fbd-6219eea8cc87","block_type":"box","text":"18,483,430","page_number":206,"box":{"x":368,"y":354,"width":62,"height":8}},{"id":"31322318-d69c-4ed3-8064-4ec45edd6585","block_type":"box","text":"2.05","page_number":206,"box":{"x":464,"y":354,"width":23,"height":7}},{"id":"c5730f56-252e-43b2-a0aa-b3462b4dd264","block_type":"box","text":"Consumer Discretionary","page_number":206,"box":{"x":57,"y":369,"width":152,"height":9}},{"id":"84385422-3a95-48a6-92eb-2c9b638f68e7","block_type":"box","text":"Mobile World","page_number":206,"box":{"x":58,"y":383,"width":77,"height":7}},{"id":"33674406-06a7-4a9a-9e10-4cd2a5a19ae1","block_type":"box","text":"Investment Corp.","page_number":206,"box":{"x":57,"y":394,"width":101,"height":9}},{"id":"32d282b9-3397-4ec6-8c1b-04790f0ddd94","block_type":"box","text":"VND","page_number":206,"box":{"x":223,"y":394,"width":26,"height":7}},{"id":"747c9fcb-7d35-48c4-ac7d-ea549be059fe","block_type":"box","text":"2,546,300","page_number":206,"box":{"x":293,"y":394,"width":54,"height":8}},{"id":"5904e6eb-a472-413c-8daf-eed8b6d7a073","block_type":"box","text":"7,551,731","page_number":206,"box":{"x":376,"y":394,"width":52,"height":8}},{"id":"f27a115b-40d4-4842-8554-16d0b6b00b55","block_type":"box","text":"0.84","page_number":206,"box":{"x":464,"y":394,"width":24,"height":7}},{"id":"f04d2605-ec91-4667-9d3e-1c4cdf7109d3","block_type":"box","text":"a","page_number":206,"box":{"x":57,"y":411,"width":6,"height":5}},{"id":"1af49190-77a2-4047-801a-4475212f6f6a","block_type":"box","text":"7,551,731","page_number":206,"box":{"x":375,"y":410,"width":53,"height":7}},{"id":"ebcf0da7-2a83-4490-8334-a312eee7f6be","block_type":"box","text":"0.84","page_number":206,"box":{"x":464,"y":410,"width":24,"height":6}},{"id":"817b3fa0-379f-4728-9c75-59ea26b53d8e","block_type":"box","text":"Consumer Staples","page_number":206,"box":{"x":57,"y":424,"width":112,"height":9}},{"id":"a70925a8-22ff-4375-8ac2-d8b697f16e38","block_type":"box","text":"Masan Group Corp.","page_number":206,"box":{"x":58,"y":439,"width":113,"height":9}},{"id":"401fdc68-b0b7-4386-acd5-2f474fa47586","block_type":"box","text":"VND","page_number":206,"box":{"x":223,"y":439,"width":26,"height":6}},{"id":"13b1a31a-b64f-4332-88b4-c29f230c87e9","block_type":"box","text":"3,520,340","page_number":206,"box":{"x":293,"y":439,"width":54,"height":8}},{"id":"2cfe275d-bc93-497b-a2d2-75275e2d5ff5","block_type":"box","text":"9,639,721","page_number":206,"box":{"x":376,"y":439,"width":52,"height":8}},{"id":"f9d164cc-25f8-47ca-86bc-7f78418cc050","block_type":"box","text":"1.06","page_number":206,"box":{"x":465,"y":439,"width":22,"height":7}},{"id":"b50acc95-3215-417c-bede-b14065f090d3","block_type":"box","text":"Vietnam Dairy","page_number":206,"box":{"x":57,"y":453,"width":83,"height":9}},{"id":"3f1f18a8-53e7-4b5a-8010-78367f325c95","block_type":"box","text":"Products JSC","page_number":206,"box":{"x":58,"y":464,"width":72,"height":8}},{"id":"ec43b2d4-7ba8-44df-b946-45d030fd525f","block_type":"box","text":"VND","page_number":206,"box":{"x":223,"y":464,"width":26,"height":6}},{"id":"6bf77cc1-6752-4819-adb1-724221d57440","block_type":"box","text":"2,669,300","page_number":206,"box":{"x":293,"y":464,"width":54,"height":8}},{"id":"c3600d1e-d0e7-4899-b7cb-a4d259bc560d","block_type":"box","text":"5,557,045","page_number":206,"box":{"x":376,"y":464,"width":54,"height":8}},{"id":"84252ab8-994c-4fc6-a10f-7dabc149bc61","block_type":"box","text":"0.62","page_number":206,"box":{"x":464,"y":464,"width":23,"height":7}},{"id":"e9a5a1e3-b779-4783-9bd3-0a665ef0abb8","block_type":"box","text":"a","page_number":206,"box":{"x":57,"y":481,"width":6,"height":5}},{"id":"b89658ee-a2dd-4c42-886a-3852bc4640b6","block_type":"box","text":"15,196,766","page_number":206,"box":{"x":368,"y":479,"width":62,"height":8}},{"id":"14b67c04-8c73-408e-a5da-9edb2f2a794f","block_type":"box","text":"1.68","page_number":206,"box":{"x":464,"y":479,"width":23,"height":7}},{"id":"622ec85f-9a7d-4e5e-997a-38a92d4d672f","block_type":"box","text":"Energy","page_number":206,"box":{"x":58,"y":495,"width":42,"height":8}},{"id":"c61268b7-a5c3-4e75-8e20-a8a143b04210","block_type":"box","text":"ADNOC Drilling Co.","page_number":206,"box":{"x":57,"y":508,"width":112,"height":9}},{"id":"417b4f98-bd4c-456d-9144-b7f6d7dc5aaa","block_type":"box","text":"PJSC","page_number":206,"box":{"x":58,"y":519,"width":24,"height":9}},{"id":"7425b283-a4e1-4108-98d7-c1c9f61414f1","block_type":"box","text":"AED","page_number":206,"box":{"x":225,"y":519,"width":24,"height":7}},{"id":"8a7106ee-05c9-4667-b2ba-6ddd02eeca5c","block_type":"box","text":"26,782,688","page_number":206,"box":{"x":286,"y":519,"width":60,"height":8}},{"id":"c34c5d2f-6f6c-4344-9630-7b1537d0a02b","block_type":"box","text":"41,724,229","page_number":206,"box":{"x":369,"y":519,"width":61,"height":8}},{"id":"27a79ab8-539e-42f8-af5f-d64c1b89bc3f","block_type":"box","text":"4.62","page_number":206,"box":{"x":464,"y":519,"width":23,"height":7}},{"id":"238ddbc4-e21c-4d68-a064-3bec6d542639","block_type":"box","text":"Adnoc Gas plc","page_number":206,"box":{"x":57,"y":533,"width":82,"height":9}},{"id":"095b89f2-d2a7-4fec-b414-7b1477832314","block_type":"box","text":"AED","page_number":206,"box":{"x":225,"y":534,"width":24,"height":6}},{"id":"d153886e-91fd-48ee-8856-53917c3e62c7","block_type":"box","text":"31,829,075","page_number":206,"box":{"x":286,"y":534,"width":60,"height":7}},{"id":"9aef2888-629c-4c90-b634-d6a65a896a89","block_type":"box","text":"29,786,676","page_number":206,"box":{"x":369,"y":534,"width":61,"height":7}},{"id":"c758e85a-03af-491a-8e23-1ecf039e7022","block_type":"box","text":"3.30","page_number":206,"box":{"x":464,"y":534,"width":23,"height":6}},{"id":"b4473060-4bc1-41ea-b511-30de92d055a8","block_type":"box","text":"ADNOC Logistics &","page_number":206,"box":{"x":57,"y":548,"width":111,"height":9}},{"id":"2ff1cc22-107f-4a12-a706-8b660f8c01a8","block_type":"box","text":"Services","page_number":206,"box":{"x":57,"y":559,"width":47,"height":6}},{"id":"d017ecb5-2c16-4f58-8141-f7c9e37c6d1b","block_type":"box","text":"AED","page_number":206,"box":{"x":225,"y":559,"width":24,"height":6}},{"id":"dc468611-4a11-4f0f-b9e2-8dd1934d8627","block_type":"box","text":"27,463,132","page_number":206,"box":{"x":286,"y":559,"width":60,"height":7}},{"id":"7b41a7e7-fc1f-4cfb-a987-80279a4d0dbd","block_type":"box","text":"44,946,179","page_number":206,"box":{"x":369,"y":559,"width":61,"height":7}},{"id":"775ff2f5-1f8b-46ae-a2f9-8038504633ad","block_type":"box","text":"4.98","page_number":206,"box":{"x":464,"y":559,"width":23,"height":6}},{"id":"68e0c461-1378-4462-9087-a6990de3b23a","block_type":"box","text":"NAC Kazatomprom","page_number":206,"box":{"x":58,"y":573,"width":110,"height":8}},{"id":"6361ada2-47b5-450a-9111-8d1b5d9f4a4e","block_type":"box","text":"JSC, Reg. S, GDR","page_number":206,"box":{"x":56,"y":584,"width":94,"height":8}},{"id":"a808c3f2-b436-41fd-91eb-650f7f781bad","block_type":"box","text":"USD","page_number":206,"box":{"x":225,"y":584,"width":24,"height":6}},{"id":"96cf590e-3d4c-4ee5-a0cc-6bc887f6a260","block_type":"box","text":"247,374","page_number":206,"box":{"x":303,"y":584,"width":44,"height":7}},{"id":"c247ec01-a27e-44bf-ab91-1e0bd0bf4a3b","block_type":"box","text":"17,192,493","page_number":206,"box":{"x":370,"y":584,"width":60,"height":7}},{"id":"655e98e9-63d6-4fe8-b661-ee50400263b7","block_type":"box","text":"1.91","page_number":206,"box":{"x":465,"y":584,"width":20,"height":6}},{"id":"46731018-f9ab-44a2-a868-4a2052457f1a","block_type":"box","text":"OMV Petrom SA","page_number":206,"box":{"x":57,"y":598,"width":94,"height":6}},{"id":"355fa6d8-e515-4969-9614-149fe0178412","block_type":"box","text":"RON","page_number":206,"box":{"x":223,"y":598,"width":25,"height":6}},{"id":"3b9de28e-a04a-466f-bd94-ffb0ebc78816","block_type":"box","text":"59,877,827","page_number":206,"box":{"x":286,"y":598,"width":61,"height":7}},{"id":"44de2171-8cf7-4233-a9f4-5bfe3ea8788c","block_type":"box","text":"13,768,608","page_number":206,"box":{"x":370,"y":598,"width":60,"height":7}},{"id":"9eb6c88b-88f4-493a-9125-011859cf9777","block_type":"box","text":"1.53","page_number":206,"box":{"x":465,"y":598,"width":22,"height":6}},{"id":"5d78c89a-d62d-4059-b1a0-39ef7584fbc3","block_type":"box","text":"Qatar Gas Transport","page_number":206,"box":{"x":57,"y":612,"width":120,"height":9}},{"id":"db92067f-eec2-426c-a552-459c99e4e74b","block_type":"box","text":"Co. Ltd.","page_number":206,"box":{"x":57,"y":622,"width":43,"height":7}},{"id":"d7120b7f-1014-4095-87f0-26d85871ba30","block_type":"box","text":"QAR","page_number":206,"box":{"x":225,"y":623,"width":24,"height":8}},{"id":"627a6acd-a9d1-472c-85ef-4b08cefacfcf","block_type":"box","text":"2,635,421","page_number":206,"box":{"x":293,"y":623,"width":52,"height":7}},{"id":"539d69ed-486c-4564-8a70-94ca5019d8e0","block_type":"box","text":"3,107,999","page_number":206,"box":{"x":376,"y":623,"width":54,"height":7}},{"id":"12f37185-e396-48c3-a80f-30d0069b1f17","block_type":"box","text":"0.34","page_number":206,"box":{"x":464,"y":623,"width":24,"height":6}},{"id":"cf9dcd78-db6d-41b1-939c-481aa9571c27","block_type":"box","text":"a","page_number":206,"box":{"x":57,"y":640,"width":6,"height":5}},{"id":"eba96e33-9c19-4a2e-a841-c64fa993010e","block_type":"box","text":"150,526,184","page_number":206,"box":{"x":361,"y":638,"width":69,"height":8}},{"id":"7922d8fb-32f1-43b4-9a77-1a28d3082c8b","block_type":"box","text":"16.68","page_number":206,"box":{"x":457,"y":638,"width":30,"height":7}},{"id":"6368ec52-59c8-4d0b-b73d-f4ef0c216fa8","block_type":"box","text":"Financials","page_number":206,"box":{"x":58,"y":653,"width":61,"height":7}},{"id":"604450b7-2562-4a78-8e58-972a6a25c894","block_type":"box","text":"Abu Dhabi","page_number":206,"box":{"x":57,"y":667,"width":61,"height":7}},{"id":"d021b178-b7bc-487a-bd40-8b5b84896c63","block_type":"box","text":"Commercial Bank","page_number":206,"box":{"x":57,"y":678,"width":104,"height":7}},{"id":"34dc0b57-f75e-44f7-a3dd-cbdd15ea5aba","block_type":"box","text":"PJSC","page_number":206,"box":{"x":58,"y":689,"width":24,"height":8}},{"id":"df5e2528-2f28-4bb1-af73-8d60eedaffb1","block_type":"box","text":"AED","page_number":206,"box":{"x":225,"y":689,"width":24,"height":6}},{"id":"c7294000-fd8d-4034-8620-3af20424274f","block_type":"box","text":"698,703","page_number":206,"box":{"x":303,"y":689,"width":43,"height":8}},{"id":"54ecdd27-c808-44d2-a968-99c820d5f6d6","block_type":"box","text":"2,744,980","page_number":206,"box":{"x":376,"y":689,"width":54,"height":8}},{"id":"63366121-111d-4ab7-bdec-d882274b5034","block_type":"box","text":"0.30","page_number":206,"box":{"x":464,"y":689,"width":23,"height":6}},{"id":"46f95a97-57e9-4e59-a2db-c9855425eda7","block_type":"box","text":"Agesa Hayat ve","page_number":206,"box":{"x":57,"y":703,"width":90,"height":9}},{"id":"8c327107-8f54-495e-b6e9-67a144c20d6f","block_type":"box","text":"Emeklilik A/S","page_number":206,"box":{"x":58,"y":713,"width":74,"height":9}},{"id":"ea3fde7f-8e57-4e63-9bc3-0a93a31f3410","block_type":"box","text":"TRY","page_number":206,"box":{"x":228,"y":714,"width":21,"height":6}},{"id":"b17f5714-1769-4171-87c1-7931266ab71f","block_type":"box","text":"1","page_number":206,"box":{"x":341,"y":714,"width":4,"height":6}},{"id":"070cb837-8899-4af6-bddf-9b6d976c48eb","block_type":"box","text":"5","page_number":206,"box":{"x":424,"y":714,"width":6,"height":6}},{"id":"148615ed-43f8-427b-b9e0-6c2f1a3ce6f3","block_type":"box","text":"–","page_number":206,"box":{"x":482,"y":717,"width":5,"height":1}},{"id":"80c8d2c1-27a3-439f-aabf-d9b004525ab7","block_type":"box","text":"Arion Banki HF,","page_number":206,"box":{"x":57,"y":728,"width":89,"height":8}},{"id":"de77f5d6-4f06-4912-a5f9-af48874514b3","block_type":"box","text":"Reg. S","page_number":206,"box":{"x":58,"y":739,"width":34,"height":8}},{"id":"74ebaeaa-3225-45a0-bd87-c3cacc5df0f6","block_type":"box","text":"ISK","page_number":206,"box":{"x":231,"y":739,"width":18,"height":6}},{"id":"f2d6096a-8f23-48e2-b95d-b06c72d44a08","block_type":"box","text":"3,038,498","page_number":206,"box":{"x":293,"y":739,"width":53,"height":7}},{"id":"dac34072-9bee-4e20-99be-e12a632bf48c","block_type":"box","text":"4,569,351","page_number":206,"box":{"x":376,"y":739,"width":52,"height":7}},{"id":"32bba062-8a7b-4a9b-9fa5-ceabb508c13c","block_type":"box","text":"0.51","page_number":206,"box":{"x":464,"y":739,"width":21,"height":6}},{"id":"3f6231b7-6c2e-45cd-87b2-518b0cdca2f7","block_type":"box","text":"Asia Commercial","page_number":206,"box":{"x":57,"y":753,"width":97,"height":7}},{"id":"28e31b18-d576-435b-af6b-cd4438569558","block_type":"box","text":"Bank JSC","page_number":206,"box":{"x":58,"y":763,"width":50,"height":9}},{"id":"6bd3b13d-d080-465a-bbf6-2995ee0b64a5","block_type":"box","text":"VND","page_number":206,"box":{"x":223,"y":764,"width":26,"height":6}},{"id":"170821b0-1190-4e5d-86c5-c3f0d157c19a","block_type":"box","text":"24,086,573","page_number":206,"box":{"x":286,"y":764,"width":60,"height":7}},{"id":"922d7fee-bebe-4f0a-87a7-5b57542ca863","block_type":"box","text":"20,718,740","page_number":206,"box":{"x":369,"y":764,"width":61,"height":7}},{"id":"09c08ebc-3b22-46d3-97be-52bd37c045d1","block_type":"box","text":"2.30","page_number":206,"box":{"x":464,"y":764,"width":23,"height":6}},{"id":"a69db35d-f790-41fc-ba70-937fd5fbf71a","block_type":"box","text":"Attijariwafa Bank","page_number":206,"box":{"x":57,"y":778,"width":100,"height":9}},{"id":"faf98cfd-9f32-4093-b906-5449785112a4","block_type":"box","text":"MAD","page_number":206,"box":{"x":222,"y":778,"width":27,"height":7}},{"id":"ad52be21-952d-4bf7-87bb-c95b293dce7e","block_type":"box","text":"191,710","page_number":206,"box":{"x":303,"y":778,"width":44,"height":8}},{"id":"78a929f4-83bb-4536-90b2-98bf658a89c4","block_type":"box","text":"13,939,618","page_number":206,"box":{"x":370,"y":778,"width":60,"height":8}},{"id":"183cb2f5-c446-439a-ad5c-db0512e3707e","block_type":"box","text":"1.55","page_number":206,"box":{"x":465,"y":778,"width":22,"height":7}},{"id":"b1d7b19a-7226-4333-9637-670844141d04","block_type":"box","text":"Banca Transilvania","page_number":206,"box":{"x":58,"y":792,"width":108,"height":7}},{"id":"94beec48-0b3a-4807-aeeb-53a110ef3004","block_type":"box","text":"SA","page_number":206,"box":{"x":57,"y":803,"width":15,"height":7}},{"id":"6bdbb723-8e4d-468a-bd63-853ba32fb3f4","block_type":"box","text":"RON","page_number":206,"box":{"x":223,"y":803,"width":25,"height":7}},{"id":"b1f58898-01bd-49fe-af4b-837e500d510f","block_type":"box","text":"3,178,671","page_number":206,"box":{"x":293,"y":803,"width":52,"height":8}},{"id":"b503ce4d-14b9-43db-abe3-00316553bdd5","block_type":"box","text":"26,708,270","page_number":206,"box":{"x":369,"y":803,"width":61,"height":8}},{"id":"213d1962-4589-47ab-8313-c4d954e2898b","block_type":"box","text":"2.96","page_number":206,"box":{"x":464,"y":803,"width":23,"height":7}},{"id":"bb584a1e-6c0f-4b64-bc1f-a98b86a46ca5","block_type":"box","text":"Bank Muscat SAOG","page_number":206,"box":{"x":58,"y":817,"width":111,"height":7}},{"id":"b3d73abc-7abd-4b5e-a353-df96297e50f5","block_type":"box","text":"OMR","page_number":206,"box":{"x":221,"y":817,"width":28,"height":7}},{"id":"61c97a4f-ac0e-4613-8e47-6cf4edf76f60","block_type":"box","text":"5,348,833","page_number":206,"box":{"x":293,"y":817,"width":53,"height":8}},{"id":"86f440cb-57e4-4575-b9a3-6a706651968f","block_type":"box","text":"5,626,915","page_number":206,"box":{"x":376,"y":817,"width":54,"height":8}},{"id":"c31031da-272e-470c-ac99-35469351058e","block_type":"box","text":"0.62","page_number":206,"box":{"x":464,"y":817,"width":23,"height":7}},{"id":"3f641da1-c6b4-4569-b0f4-5d8b53b18f69","block_type":"box","text":"Bank of the","page_number":206,"box":{"x":58,"y":831,"width":66,"height":7}},{"id":"4b4f308d-12bb-416d-84e1-f063c35dd63a","block_type":"box","text":"Philippine Islands","page_number":206,"box":{"x":58,"y":842,"width":102,"height":9}},{"id":"25fba33a-2e0c-49b3-8eb3-632461710372","block_type":"box","text":"PHP","page_number":206,"box":{"x":226,"y":842,"width":23,"height":7}},{"id":"02e77c2a-f5a6-42cb-98a6-9cb8c2b60425","block_type":"box","text":"1,803,515","page_number":206,"box":{"x":293,"y":842,"width":53,"height":8}},{"id":"511d7876-241d-46a3-a905-6089443d0fc9","block_type":"box","text":"2,820,301","page_number":206,"box":{"x":376,"y":842,"width":52,"height":8}},{"id":"111bca1e-c3e6-4961-a3fe-0faaeb7af7f5","block_type":"box","text":"0.31","page_number":206,"box":{"x":464,"y":842,"width":21,"height":7}},{"id":"e9ca6c98-85d0-4c87-bb91-a590b09506a2","block_type":"box","text":"BDO Unibank, Inc.","page_number":206,"box":{"x":58,"y":856,"width":106,"height":8}},{"id":"6598fa74-7aaf-495d-ba67-9c24f68e5476","block_type":"box","text":"PHP","page_number":206,"box":{"x":226,"y":857,"width":23,"height":6}},{"id":"f89a8ddc-6f49-472e-a7a4-0bc689d76a7e","block_type":"box","text":"4,198,630","page_number":206,"box":{"x":292,"y":857,"width":54,"height":7}},{"id":"6a57a1c9-eda1-4020-ab93-ad9dc2c142ae","block_type":"box","text":"8,105,565","page_number":206,"box":{"x":376,"y":857,"width":54,"height":7}},{"id":"1225f3a1-9515-4b7a-a1e2-5127da5c717e","block_type":"box","text":"0.90","page_number":206,"box":{"x":464,"y":857,"width":23,"height":6}},{"id":"5f2af1fe-9265-4682-a316-f6e3b318647d","block_type":"box","text":"Investments","page_number":206,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"19e36687-4bf5-4178-98c5-f2ed08266245","block_type":"box","text":"Currency","page_number":206,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"527e7ac9-bfc0-493b-9e1a-94c1ffb4474a","block_type":"box","text":"Quantity/","page_number":206,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"435f10cb-c7b3-4d8f-bc1f-6f9c99bc721c","block_type":"box","text":"Nominal","page_number":206,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"4d2bb280-6b48-485b-9f07-0efacfd0b38c","block_type":"box","text":"Value","page_number":206,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"c74e3b92-971b-466b-b8d2-47bf86739d21","block_type":"box","text":"Market","page_number":206,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"ca48d0d5-743d-4205-8559-be5866b63d33","block_type":"box","text":"Value","page_number":206,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"b37fbd80-4a92-4bf1-b326-9876443e8421","block_type":"box","text":"USD","page_number":206,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"1413bf62-5a72-4a4f-8246-83435d54de90","block_type":"box","text":"% of","page_number":206,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"35f77e82-e641-4949-ad42-49867f7ea055","block_type":"box","text":"Net","page_number":206,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"e207acbe-0ca6-4962-ba82-0807195b7edd","block_type":"box","text":"Assets","page_number":206,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"423c457a-7e07-4149-bb0f-6b65d0db88c1","block_type":"box","text":"Commercial","page_number":206,"box":{"x":517,"y":160,"width":69,"height":7}},{"id":"8a7b3ec8-f1bb-4b68-b189-b052546be315","block_type":"box","text":"International Bank","page_number":206,"box":{"x":517,"y":171,"width":109,"height":7}},{"id":"41bc61ec-c61a-48d8-8347-253708fc580f","block_type":"box","text":"- Egypt (CIB), Reg.","page_number":206,"box":{"x":517,"y":181,"width":104,"height":9}},{"id":"7833f493-350a-4b32-aaf0-1c7261c0b374","block_type":"box","text":"S, GDR","page_number":206,"box":{"x":517,"y":192,"width":39,"height":8}},{"id":"45a677b9-98cc-4b07-9d1c-42f21179f63d","block_type":"box","text":"USD","page_number":206,"box":{"x":685,"y":192,"width":23,"height":7}},{"id":"1f76165d-a43a-42bd-b021-fa04d4df23a6","block_type":"box","text":"7,102,259","page_number":206,"box":{"x":752,"y":192,"width":54,"height":8}},{"id":"bb207ab0-faec-4507-9956-d83611406ea9","block_type":"box","text":"18,004,227","page_number":206,"box":{"x":829,"y":192,"width":60,"height":8}},{"id":"552e623d-0596-45eb-811d-2fe738460698","block_type":"box","text":"2.00","page_number":206,"box":{"x":924,"y":192,"width":23,"height":7}},{"id":"f489331f-1b35-4e47-9991-ac188aa355ae","block_type":"box","text":"Credicorp Ltd.","page_number":206,"box":{"x":517,"y":206,"width":82,"height":9}},{"id":"d0ba2d6a-3027-44a9-8106-014533d1a181","block_type":"box","text":"USD","page_number":206,"box":{"x":685,"y":207,"width":23,"height":6}},{"id":"6e7cbe8e-f3bf-4d80-8ef5-6f4212300dfa","block_type":"box","text":"44,648","page_number":206,"box":{"x":769,"y":207,"width":37,"height":7}},{"id":"02b73c15-41ed-4ea9-a18f-16dc2e6af77d","block_type":"box","text":"17,155,305","page_number":206,"box":{"x":829,"y":207,"width":60,"height":7}},{"id":"4a51e6ac-2bca-4415-be90-189823a64ba1","block_type":"box","text":"1.90","page_number":206,"box":{"x":924,"y":207,"width":23,"height":6}},{"id":"8a8da5a3-b847-44da-89d5-84574f5a4f55","block_type":"box","text":"Davivienda Group","page_number":206,"box":{"x":517,"y":221,"width":105,"height":8}},{"id":"317fc774-18ae-47d3-b86f-2602db8f6c5f","block_type":"box","text":"SA","page_number":206,"box":{"x":517,"y":232,"width":14,"height":6}},{"id":"6e1f7544-3024-4a6e-b792-f957f12efa2d","block_type":"box","text":"COP","page_number":206,"box":{"x":685,"y":232,"width":23,"height":6}},{"id":"515cbad4-43a0-427d-95ff-667b2b0b06de","block_type":"box","text":"307,831","page_number":206,"box":{"x":762,"y":232,"width":42,"height":7}},{"id":"46ab60fc-6438-456b-b7bc-ca2f100e0c9f","block_type":"box","text":"2,774,875","page_number":206,"box":{"x":836,"y":232,"width":53,"height":7}},{"id":"bf4058bf-9c30-4ac3-a813-b9b4b5be1ed4","block_type":"box","text":"0.31","page_number":206,"box":{"x":924,"y":232,"width":21,"height":6}},{"id":"e9c01223-c7d6-4965-8d19-90c54d3125dd","block_type":"box","text":"Equity Group","page_number":206,"box":{"x":517,"y":246,"width":76,"height":8}},{"id":"22be4e85-0bbf-4b65-9e19-fd53ab44db75","block_type":"box","text":"Holdings plc","page_number":206,"box":{"x":517,"y":256,"width":72,"height":9}},{"id":"b96c7cdc-2a25-44ba-867c-5056d26dfca1","block_type":"box","text":"KES","page_number":206,"box":{"x":689,"y":257,"width":20,"height":6}},{"id":"6ded5d52-9416-4d24-ba38-126ec333fbc2","block_type":"box","text":"11,310,076","page_number":206,"box":{"x":746,"y":257,"width":60,"height":7}},{"id":"894cf669-f122-4ed6-938d-df5ca3f06b75","block_type":"box","text":"6,996,640","page_number":206,"box":{"x":836,"y":257,"width":53,"height":7}},{"id":"f8defd9f-901d-479b-a8e3-391d7ea9b4e6","block_type":"box","text":"0","page_number":206,"box":{"x":924,"y":257,"width":6,"height":6}},{"id":"8de0ea1e-2456-4a85-a995-b65d5939114a","block_type":"box","text":".78","page_number":206,"box":{"x":931,"y":257,"width":16,"height":6}},{"id":"303ae9e6-ed0c-4087-b34c-a6caaa3bd61b","block_type":"box","text":"Fawry for Banking","page_number":206,"box":{"x":518,"y":270,"width":105,"height":9}},{"id":"fc0d6922-79df-4b34-9e76-00445c284f0f","block_type":"box","text":"& Payment","page_number":206,"box":{"x":517,"y":282,"width":64,"height":8}},{"id":"570f29db-25b7-4a28-8013-63b37b242140","block_type":"box","text":"Technology Services","page_number":206,"box":{"x":516,"y":292,"width":119,"height":9}},{"id":"06bdb6ec-3bf7-42e7-89ca-3ba709a67039","block_type":"box","text":"SAE","page_number":206,"box":{"x":517,"y":303,"width":21,"height":6}},{"id":"edc2c733-5b04-425d-b28f-708452eee98c","block_type":"box","text":"EGP","page_number":206,"box":{"x":687,"y":303,"width":21,"height":6}},{"id":"d189c6f5-d770-4a80-bb82-6e2f0df64a03","block_type":"box","text":"7,189,714","page_number":206,"box":{"x":752,"y":303,"width":55,"height":7}},{"id":"6d4b3b3f-ea6c-492e-9f89-dc6309fceb44","block_type":"box","text":"2,699,935","page_number":206,"box":{"x":836,"y":303,"width":53,"height":7}},{"id":"04f8f83d-1b4c-4741-9a47-8f09241803a5","block_type":"box","text":"0.30","page_number":206,"box":{"x":924,"y":303,"width":23,"height":6}},{"id":"7a3a4c26-9c8d-4cd2-bf40-d3eceb4618b2","block_type":"box","text":"Grupo Cibest SA","page_number":206,"box":{"x":517,"y":317,"width":95,"height":9}},{"id":"7b7cf90d-e8c6-46ff-ae22-06e0c716adcf","block_type":"box","text":"COP","page_number":206,"box":{"x":685,"y":317,"width":23,"height":7}},{"id":"75094bbe-d391-40a2-89c5-312f4161f4d2","block_type":"box","text":"396,356","page_number":206,"box":{"x":762,"y":317,"width":44,"height":8}},{"id":"86f38dba-6f4a-4d6c-a0c9-77ed572a0420","block_type":"box","text":"9,073,210","page_number":206,"box":{"x":836,"y":317,"width":53,"height":8}},{"id":"a9b97eb2-7a1d-4374-ad40-f17ba8e75c15","block_type":"box","text":"1.01","page_number":206,"box":{"x":924,"y":317,"width":21,"height":7}},{"id":"4879bc0a-8e0e-4446-af32-832aeaa338f2","block_type":"box","text":"Habib Bank Ltd.","page_number":206,"box":{"x":518,"y":331,"width":91,"height":7}},{"id":"61e8efb0-9785-4d98-af28-a23ce3f5b113","block_type":"box","text":"PKR","page_number":206,"box":{"x":687,"y":332,"width":22,"height":6}},{"id":"d33faae7-d85d-4c4f-8232-07dd701e3ad8","block_type":"box","text":"5,573,138","page_number":206,"box":{"x":753,"y":331,"width":53,"height":8}},{"id":"5954c8c6-9f1c-43d0-b9e6-813264feb679","block_type":"box","text":"5,847,378","page_number":206,"box":{"x":836,"y":331,"width":53,"height":8}},{"id":"3740b0cb-fe08-45d7-84f6-16ee7bd97bf0","block_type":"box","text":"0.65","page_number":206,"box":{"x":924,"y":331,"width":23,"height":7}},{"id":"16e43e13-9c30-4f10-bc61-a433015ef67d","block_type":"box","text":"Halyk Savings Bank","page_number":206,"box":{"x":518,"y":345,"width":113,"height":9}},{"id":"e7da39dd-f916-48e0-b260-732c35913acc","block_type":"box","text":"of Kazakhstan JSC,","page_number":206,"box":{"x":517,"y":356,"width":106,"height":9}},{"id":"e2161769-51d9-4b52-91ac-e6f1a54938de","block_type":"box","text":"Reg. S, GDR","page_number":206,"box":{"x":518,"y":367,"width":67,"height":9}},{"id":"52df5409-9fc7-4775-8de5-7a8eb6ffa6a0","block_type":"box","text":"USD","page_number":206,"box":{"x":685,"y":367,"width":23,"height":7}},{"id":"df36584e-b791-4f4d-9f95-69cd705a0a53","block_type":"box","text":"1,506,098","page_number":206,"box":{"x":753,"y":367,"width":53,"height":8}},{"id":"6c7fdff6-a79a-4cc1-b7e9-8a7b6901e98b","block_type":"box","text":"45,032,329","page_number":206,"box":{"x":828,"y":367,"width":61,"height":8}},{"id":"43057377-7915-4d05-a4b0-17a793ad02c5","block_type":"box","text":"4.98","page_number":206,"box":{"x":923,"y":367,"width":24,"height":7}},{"id":"045b93cb-70ad-4eed-92b1-6d5fb8c8ae4e","block_type":"box","text":"Intercorp Financial","page_number":206,"box":{"x":517,"y":381,"width":109,"height":9}},{"id":"331058c5-a6af-4904-8c50-a3923510317b","block_type":"box","text":"Services, Inc.","page_number":206,"box":{"x":517,"y":392,"width":74,"height":8}},{"id":"cfc06a7d-1e03-4b57-9395-7fbfc835e5c5","block_type":"box","text":"USD","page_number":206,"box":{"x":685,"y":392,"width":23,"height":7}},{"id":"9e72094a-799e-4e43-846d-ea076c1af2da","block_type":"box","text":"494,389","page_number":206,"box":{"x":762,"y":392,"width":44,"height":8}},{"id":"5276cd4c-fb58-4e92-9974-2946667cea2c","block_type":"box","text":"27,790,398","page_number":206,"box":{"x":829,"y":392,"width":60,"height":8}},{"id":"20c2357e-5781-4dbd-8cbe-aee6e0aa420e","block_type":"box","text":"3.08","page_number":206,"box":{"x":924,"y":392,"width":23,"height":7}},{"id":"ddb0108c-aa88-4d60-845e-913324c95df0","block_type":"box","text":"Islandsbanki HF","page_number":206,"box":{"x":517,"y":406,"width":93,"height":7}},{"id":"a53e6927-8d7e-452b-9460-ff5374bdcb62","block_type":"box","text":"ISK","page_number":206,"box":{"x":691,"y":406,"width":18,"height":7}},{"id":"8710eb98-4c76-44f3-b7eb-239b301a71fd","block_type":"box","text":"4,087,834","page_number":206,"box":{"x":752,"y":406,"width":55,"height":8}},{"id":"a09e9f46-3ea1-4ba4-a52e-29cb6dc0a9d3","block_type":"box","text":"4,574,932","page_number":206,"box":{"x":835,"y":406,"width":54,"height":8}},{"id":"990151ec-911a-4396-8177-f22d9acbb48d","block_type":"box","text":"0.51","page_number":206,"box":{"x":924,"y":406,"width":21,"height":7}},{"id":"86cd69a9-2702-44eb-be60-656a735c5f0e","block_type":"box","text":"Kaspi.KZ JSC, Reg.","page_number":206,"box":{"x":518,"y":420,"width":102,"height":9}},{"id":"d1b02e0a-5275-4a73-a79f-db59a97a3c4b","block_type":"box","text":"S, ADR","page_number":206,"box":{"x":517,"y":431,"width":38,"height":8}},{"id":"e3c934ad-00a8-4b87-afac-8fa3d3e44c05","block_type":"box","text":"USD","page_number":206,"box":{"x":685,"y":431,"width":23,"height":7}},{"id":"b2191506-fdf2-4b98-acc4-c22d09afe3b4","block_type":"box","text":"463,542","page_number":206,"box":{"x":762,"y":431,"width":44,"height":8}},{"id":"c6cfa7db-b845-4838-96b5-4f49b755fdcc","block_type":"box","text":"40,565,619","page_number":206,"box":{"x":828,"y":431,"width":61,"height":8}},{"id":"968b2039-bb40-4a7c-8ea7-ab603ce39ee4","block_type":"box","text":"4.49","page_number":206,"box":{"x":923,"y":431,"width":24,"height":7}},{"id":"0373bb16-c446-4f24-ba6a-d7df2c8c4617","block_type":"box","text":"KCB Group plc","page_number":206,"box":{"x":518,"y":445,"width":83,"height":9}},{"id":"1c9bbcde-efa9-4a01-8cf5-c0009364fcb6","block_type":"box","text":"KES","page_number":206,"box":{"x":689,"y":446,"width":20,"height":6}},{"id":"54fd8366-3763-4ce9-b5a0-a67e74befeb5","block_type":"box","text":"8,314,686","page_number":206,"box":{"x":753,"y":446,"width":53,"height":7}},{"id":"cd218f72-3d2e-4152-bce6-089dbb33e7b2","block_type":"box","text":"5,058,181","page_number":206,"box":{"x":836,"y":446,"width":51,"height":7}},{"id":"af1e461a-5763-4281-8d3e-52d6e32ca55b","block_type":"box","text":"0.56","page_number":206,"box":{"x":924,"y":446,"width":23,"height":6}},{"id":"e3901ef7-8684-4ada-a1f3-b83d17eb9142","block_type":"box","text":"Lion Finance Group","page_number":206,"box":{"x":518,"y":460,"width":112,"height":8}},{"id":"c2d4b62f-f812-474f-954e-0b8930bfb7ab","block_type":"box","text":"plc","page_number":206,"box":{"x":517,"y":470,"width":16,"height":9}},{"id":"a5728c61-9083-4bb9-af76-2aa262584449","block_type":"box","text":"GBP","page_number":206,"box":{"x":685,"y":471,"width":24,"height":6}},{"id":"8a5b409f-669b-461a-b389-4de8f3c02eda","block_type":"box","text":"34,778","page_number":206,"box":{"x":769,"y":471,"width":37,"height":7}},{"id":"924a173a-b2f0-456b-bc70-468723571f39","block_type":"box","text":"5,285,300","page_number":206,"box":{"x":836,"y":471,"width":53,"height":7}},{"id":"b64cb185-3580-4bd1-9060-f03d243ee187","block_type":"box","text":"0.59","page_number":206,"box":{"x":924,"y":471,"width":23,"height":6}},{"id":"5382bb5c-8d35-4c8c-b503-ac92183802c3","block_type":"box","text":"Metropolitan Bank","page_number":206,"box":{"x":518,"y":484,"width":108,"height":9}},{"id":"f4d0d95b-34f5-4202-8288-48fe61bc32dd","block_type":"box","text":"& Trust Co.","page_number":206,"box":{"x":517,"y":495,"width":63,"height":7}},{"id":"1f5d4ac1-b2f5-4ff8-a82a-262b531e08d7","block_type":"box","text":"PHP","page_number":206,"box":{"x":686,"y":496,"width":23,"height":6}},{"id":"c0db9725-924f-4ce5-8b5c-cd6ee5dc5bcf","block_type":"box","text":"3,820,660","page_number":206,"box":{"x":752,"y":495,"width":54,"height":8}},{"id":"63f32a7a-57cd-4312-aad9-e65adabf32a2","block_type":"box","text":"4,046,074","page_number":206,"box":{"x":835,"y":495,"width":55,"height":8}},{"id":"28eb489d-c3f2-4fda-96b5-e0f779499cd3","block_type":"box","text":"0.45","page_number":206,"box":{"x":924,"y":495,"width":23,"height":7}},{"id":"da61113a-ae14-4bdc-922c-6adfc82c26c2","block_type":"box","text":"Military Commercial","page_number":206,"box":{"x":518,"y":509,"width":116,"height":9}},{"id":"29f9a482-1576-449e-b07f-95cd770e13d0","block_type":"box","text":"Joint Stock Bank","page_number":206,"box":{"x":515,"y":520,"width":96,"height":9}},{"id":"e99e68c1-5322-40f6-9bdb-c67cb5796b0c","block_type":"box","text":"VND","page_number":206,"box":{"x":683,"y":521,"width":25,"height":6}},{"id":"01a5b360-7a24-46e9-aca0-0216935dec27","block_type":"box","text":"37,480,130","page_number":206,"box":{"x":745,"y":520,"width":61,"height":8}},{"id":"936926e5-bf60-48e4-b904-11d0fa19da39","block_type":"box","text":"35,868,494","page_number":206,"box":{"x":829,"y":520,"width":61,"height":8}},{"id":"518dbd94-11e4-46ff-a2bb-55179f57feb3","block_type":"box","text":"3.98","page_number":206,"box":{"x":924,"y":520,"width":23,"height":7}},{"id":"01326b23-07e2-4740-979d-268a156f9483","block_type":"box","text":"National Investment","page_number":206,"box":{"x":518,"y":534,"width":119,"height":7}},{"id":"3d3b21aa-cb7c-4e38-be61-b8ef50283ba0","block_type":"box","text":"Fund of the Republic","page_number":206,"box":{"x":518,"y":545,"width":119,"height":9}},{"id":"55a5ca98-d7ff-4a5c-accb-b60042d7d73c","block_type":"box","text":"of Uzbekistan JSC,","page_number":206,"box":{"x":517,"y":556,"width":104,"height":8}},{"id":"b502f8f7-a856-4cd5-81bc-ce71f299d15e","block_type":"box","text":"Reg. S, GDR","page_number":206,"box":{"x":518,"y":567,"width":67,"height":8}},{"id":"5b96b0da-ea24-4375-a941-d2280b02d593","block_type":"box","text":"USD","page_number":206,"box":{"x":685,"y":567,"width":23,"height":6}},{"id":"99a8bcec-0b0f-4c50-966a-62e32629d4bf","block_type":"box","text":"290,913","page_number":206,"box":{"x":763,"y":567,"width":43,"height":7}},{"id":"5c69048f-9c5b-4a87-9069-4522931cf8e9","block_type":"box","text":"9,134,668","page_number":206,"box":{"x":836,"y":567,"width":53,"height":7}},{"id":"f9a37e54-0935-4cbf-8d1b-b44ca425acef","block_type":"box","text":"1.01","page_number":206,"box":{"x":924,"y":567,"width":21,"height":6}},{"id":"857c6a48-530f-4221-9f05-2bb8ee641778","block_type":"box","text":"Nova Ljubljanska","page_number":206,"box":{"x":518,"y":581,"width":98,"height":9}},{"id":"2fe37d95-8d17-475f-8305-4b8c3f8f37af","block_type":"box","text":"Banka dd, Reg. S,","page_number":206,"box":{"x":518,"y":591,"width":99,"height":9}},{"id":"a4f7adaa-9a25-4765-8c9b-0c3bd9ddd6ca","block_type":"box","text":"GDR","page_number":206,"box":{"x":517,"y":602,"width":25,"height":7}},{"id":"9a39da12-a041-403d-993b-56cf2dcf1ca2","block_type":"box","text":"EUR","page_number":206,"box":{"x":686,"y":603,"width":23,"height":6}},{"id":"83134e65-e16f-4b8a-98a6-dfbb812f93d1","block_type":"box","text":"883,331","page_number":206,"box":{"x":763,"y":602,"width":41,"height":8}},{"id":"74171ce6-8b35-4986-81e0-a5155936ef45","block_type":"box","text":"43,539,264","page_number":206,"box":{"x":828,"y":602,"width":62,"height":8}},{"id":"57120fe7-b12c-4713-b1b5-62740c373106","block_type":"box","text":"4.82","page_number":206,"box":{"x":923,"y":602,"width":24,"height":7}},{"id":"05f4fc26-7c47-4141-865e-89ca5008a7af","block_type":"box","text":"Saudi National Bank","page_number":206,"box":{"x":517,"y":616,"width":118,"height":7}},{"id":"c7b852bf-4b96-427f-a7b4-0da94b6a42f6","block_type":"box","text":"(The)","page_number":206,"box":{"x":517,"y":626,"width":29,"height":9}},{"id":"2fa6773f-dd3f-4bee-9865-b5ecbc352903","block_type":"box","text":"SAR","page_number":206,"box":{"x":687,"y":627,"width":22,"height":7}},{"id":"14020a95-5b8b-49f2-9815-43b9803feada","block_type":"box","text":"428,234","page_number":206,"box":{"x":762,"y":627,"width":45,"height":8}},{"id":"654ec0f0-7c4e-46fa-b840-93c6c9f43019","block_type":"box","text":"4,402,893","page_number":206,"box":{"x":835,"y":627,"width":54,"height":8}},{"id":"74d21089-b47e-4f91-b283-53ee7ec553fc","block_type":"box","text":"0.49","page_number":206,"box":{"x":924,"y":627,"width":23,"height":7}},{"id":"8d5add82-89c3-4c86-a5f5-df8166d265f2","block_type":"box","text":"TBC Bank Group plc","page_number":206,"box":{"x":516,"y":641,"width":117,"height":9}},{"id":"7c0e6107-9973-4140-8e3b-c8400850c664","block_type":"box","text":"GBP","page_number":206,"box":{"x":685,"y":642,"width":24,"height":6}},{"id":"0a63da0d-a86a-4a7a-9cbe-85156f24c896","block_type":"box","text":"133,235","page_number":206,"box":{"x":763,"y":642,"width":43,"height":7}},{"id":"87c4a22f-5b81-4e73-a3a7-bcdb84f9be93","block_type":"box","text":"7,953,047","page_number":206,"box":{"x":836,"y":642,"width":53,"height":7}},{"id":"13c0814e-e946-4c95-9681-30178731c577","block_type":"box","text":"0.88","page_number":206,"box":{"x":924,"y":642,"width":23,"height":6}},{"id":"6e53a01b-40e0-44a5-bf58-f7932fb7c6a7","block_type":"box","text":"Vietnam Prosperity","page_number":206,"box":{"x":516,"y":656,"width":113,"height":9}},{"id":"c2b3a9f1-f4a2-474a-9b9c-c2c474344319","block_type":"box","text":"JSC Bank","page_number":206,"box":{"x":515,"y":666,"width":53,"height":9}},{"id":"b421c861-b018-456d-b591-99f53543c798","block_type":"box","text":"VND","page_number":206,"box":{"x":683,"y":667,"width":25,"height":6}},{"id":"868fd805-9573-4da9-b7bc-deae9eae05f6","block_type":"box","text":"18,189,800","page_number":206,"box":{"x":746,"y":667,"width":60,"height":7}},{"id":"43d83e86-89c9-4ebe-b871-1e8e4067e6c3","block_type":"box","text":"18,652,230","page_number":206,"box":{"x":829,"y":667,"width":60,"height":7}},{"id":"71932834-ac9d-4bb0-b97d-69895caf7de3","block_type":"box","text":"2.07","page_number":206,"box":{"x":924,"y":667,"width":23,"height":6}},{"id":"af1f091d-3593-4a43-9604-93f2aea86758","block_type":"box","text":"Vietnam","page_number":206,"box":{"x":516,"y":681,"width":48,"height":6}},{"id":"668524b7-4104-4c90-96b2-3a88ff749007","block_type":"box","text":"Technological &","page_number":206,"box":{"x":516,"y":691,"width":94,"height":9}},{"id":"0d7777d0-2bd8-485e-aa68-eef9228d66c8","block_type":"box","text":"Commercial Joint","page_number":206,"box":{"x":517,"y":702,"width":100,"height":8}},{"id":"98305c6c-0218-4b0f-91bc-4aba92761671","block_type":"box","text":"Stock Bank","page_number":206,"box":{"x":517,"y":713,"width":64,"height":6}},{"id":"787ee671-381b-4ef6-8247-89092c33f8c6","block_type":"box","text":"VND","page_number":206,"box":{"x":683,"y":713,"width":25,"height":6}},{"id":"7c7f274a-fe2c-40ca-bb59-eaf350a46aca","block_type":"box","text":"15,065,800","page_number":206,"box":{"x":746,"y":713,"width":60,"height":8}},{"id":"c4da50a2-204f-4081-bc2d-018482cdc56a","block_type":"box","text":"19,167,939","page_number":206,"box":{"x":829,"y":713,"width":60,"height":8}},{"id":"cda8e9f0-05c5-4c04-8905-80d6b368f557","block_type":"box","text":"2.12","page_number":206,"box":{"x":924,"y":713,"width":23,"height":7}},{"id":"99d6af6f-3a52-4926-a07b-d2750a9d9f71","block_type":"box","text":"a","page_number":206,"box":{"x":517,"y":730,"width":5,"height":5}},{"id":"d801b922-c90b-4070-8926-a58e13198310","block_type":"box","text":"418,856,683","page_number":206,"box":{"x":820,"y":728,"width":70,"height":8}},{"id":"2d579ded-038f-42f3-a555-1d5321d468e6","block_type":"box","text":"46.43","page_number":206,"box":{"x":916,"y":728,"width":31,"height":7}},{"id":"4a2d7af5-d895-4232-88a8-09c99c299775","block_type":"box","text":"Health Care","page_number":206,"box":{"x":517,"y":743,"width":73,"height":7}},{"id":"7834e628-4a51-487c-9ec9-57bb68cde566","block_type":"box","text":"Krka dd Novo mesto","page_number":206,"box":{"x":518,"y":757,"width":118,"height":7}},{"id":"bdd0a543-e235-4494-a407-2690eb8c9ada","block_type":"box","text":"EUR","page_number":206,"box":{"x":686,"y":758,"width":23,"height":6}},{"id":"7ea898f7-8ef8-4803-9caf-80f1add48a50","block_type":"box","text":"30,457","page_number":206,"box":{"x":769,"y":758,"width":37,"height":7}},{"id":"119384b1-9b27-482c-b854-c09ed321d078","block_type":"box","text":"8,729,645","page_number":206,"box":{"x":836,"y":758,"width":53,"height":7}},{"id":"af40cbb5-e890-4111-9264-1e3f1fb95543","block_type":"box","text":"0.97","page_number":206,"box":{"x":924,"y":758,"width":23,"height":6}},{"id":"23ea7420-fccd-445f-b7d1-9f064de76833","block_type":"box","text":"Krka dd Novo mesto","page_number":206,"box":{"x":518,"y":772,"width":118,"height":6}},{"id":"b9105bbf-c284-4567-8bee-54ed380b1236","block_type":"box","text":"PLN","page_number":206,"box":{"x":687,"y":772,"width":21,"height":6}},{"id":"d2f12321-d1fa-4fe6-8cd9-152719ba2bc2","block_type":"box","text":"78,041","page_number":206,"box":{"x":770,"y":772,"width":34,"height":8}},{"id":"efb4c1a7-ddec-4e16-a430-ea5e3a8716cd","block_type":"box","text":"22,566,272","page_number":206,"box":{"x":829,"y":772,"width":60,"height":8}},{"id":"07a83df4-fbb1-46be-b815-3597c185690c","block_type":"box","text":"2.50","page_number":206,"box":{"x":924,"y":772,"width":23,"height":7}},{"id":"3967d1fb-1f40-4eea-ad1e-bf24b56f9a78","block_type":"box","text":"a","page_number":206,"box":{"x":517,"y":789,"width":5,"height":5}},{"id":"560e76b8-7f79-4807-b392-3627e6cd02bc","block_type":"box","text":"31,295,917","page_number":206,"box":{"x":828,"y":787,"width":62,"height":8}},{"id":"5da532f1-fc28-4968-9130-44e512efae64","block_type":"box","text":"3.47","page_number":206,"box":{"x":923,"y":787,"width":24,"height":7}},{"id":"26e5b697-c4cd-4088-b558-0d0a33388248","block_type":"box","text":"Industrials","page_number":206,"box":{"x":517,"y":802,"width":67,"height":7}},{"id":"12cadd22-92d7-4e04-baa9-a6dc31d165e8","block_type":"box","text":"Gemadept Group","page_number":206,"box":{"x":517,"y":816,"width":102,"height":9}},{"id":"87f06b71-2d00-4468-917f-cd2baceb6991","block_type":"box","text":"Corp.","page_number":206,"box":{"x":517,"y":827,"width":30,"height":9}},{"id":"7eff40de-6c27-42de-a025-5d78355be0d9","block_type":"box","text":"VND","page_number":206,"box":{"x":683,"y":827,"width":25,"height":7}},{"id":"cbfa06df-fd9c-460f-9634-735af1785b34","block_type":"box","text":"13,295,733","page_number":206,"box":{"x":746,"y":827,"width":60,"height":8}},{"id":"8ffa84d8-0620-4fec-9a35-bb13ba5e25b0","block_type":"box","text":"37,168,406","page_number":206,"box":{"x":829,"y":827,"width":60,"height":8}},{"id":"f125d4a3-25b0-4a74-bcd9-c9e3279eea38","block_type":"box","text":"4.12","page_number":206,"box":{"x":923,"y":827,"width":24,"height":7}},{"id":"63c7d360-33b3-47b1-933b-c617955863d5","block_type":"box","text":"International","page_number":206,"box":{"x":517,"y":841,"width":76,"height":7}},{"id":"96b24d9f-c6b5-41e6-a092-5ffd0d441932","block_type":"box","text":"Container Terminal","page_number":206,"box":{"x":517,"y":852,"width":112,"height":7}},{"id":"9e829423-3cf9-49d9-974c-14cfcbcbc180","block_type":"box","text":"Services, Inc.","page_number":206,"box":{"x":517,"y":863,"width":74,"height":8}},{"id":"6ed7c485-6875-41ef-9e98-dbf3a4aec4f1","block_type":"box","text":"PHP","page_number":206,"box":{"x":686,"y":863,"width":23,"height":6}},{"id":"69f6dc4b-95b3-4a00-adfc-9f5a31234125","block_type":"box","text":"283,440","page_number":206,"box":{"x":763,"y":863,"width":43,"height":8}},{"id":"6d2f10fa-d1cc-4891-b877-2c2f319ebc77","block_type":"box","text":"4,110,245","page_number":206,"box":{"x":835,"y":863,"width":54,"height":8}},{"id":"405bdca6-37ab-4f2e-9951-56f203918acc","block_type":"box","text":"0.46","page_number":206,"box":{"x":924,"y":863,"width":23,"height":7}},{"id":"84b3098c-0b89-455d-bf22-ae0c00b49e79","block_type":"box","text":"a","page_number":206,"box":{"x":517,"y":880,"width":5,"height":5}},{"id":"8382b4fc-0e9c-4924-997a-a63df764edf9","block_type":"box","text":"41,278,651","page_number":206,"box":{"x":827,"y":878,"width":61,"height":8}},{"id":"3e5fbbc7-a597-4083-aa34-b79c569e2720","block_type":"box","text":"4.58","page_number":206,"box":{"x":923,"y":878,"width":24,"height":7}},{"id":"89b818bb-043c-4145-9534-cd2da84274f4","block_type":"box","text":"207","page_number":207,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"90d10b7e-9d38-4527-a5ae-760d7579a1d0","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":207,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"cc8a160e-18ce-4c3d-83ff-77fc4bce9393","block_type":"box","text":"30 June 2026","page_number":207,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"6bbc33dc-f4bf-4e94-9e87-02b88c2fd5ce","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":207,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"3acebd96-f93e-4936-a9f0-d40310a0bfc6","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":207,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"c1d5bd3b-92a5-41ed-a790-5d061d36b398","block_type":"box","text":"Schroder ISF Frontier Markets Equity","page_number":207,"box":{"x":48,"y":64,"width":402,"height":15}},{"id":"12fbb218-64c3-489e-a8c7-8453df144c8a","block_type":"box","text":"Portfolio of Investments","page_number":207,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"a7f7fae8-ef50-4bba-95c3-127fe0c57d22","block_type":"box","text":"(continued)","page_number":207,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"9204da98-24b0-4e74-ab92-ab7e646afffc","block_type":"box","text":"Investments","page_number":207,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"94dcefe2-e841-4881-8fb2-7c036b8982c0","block_type":"box","text":"Currency","page_number":207,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"cd24ce99-4171-4336-b784-82b879bcbf90","block_type":"box","text":"Quantity/","page_number":207,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"302319e2-6a63-4172-84c1-81c4b95a3c90","block_type":"box","text":"Nominal","page_number":207,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"d6ed2bb4-b6cf-4603-84ac-f7cdea2c82b9","block_type":"box","text":"Value","page_number":207,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"1ae6e81f-92f6-4c82-8380-f0bb773a2789","block_type":"box","text":"Market","page_number":207,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"d9f7c494-7999-4a23-aad5-490e5d59d00f","block_type":"box","text":"Value","page_number":207,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"1e8a4ef0-da2c-4de1-8d1f-7dd55f3589fe","block_type":"box","text":"USD","page_number":207,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"0a7f12d8-2622-4934-b32b-25c9a45c72da","block_type":"box","text":"% of","page_number":207,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"57cc86ca-da5c-48a7-9a88-01986f799306","block_type":"box","text":"Net","page_number":207,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"22cd14b4-5912-4b11-ade7-46cca18dc23c","block_type":"box","text":"Assets","page_number":207,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"c4c02395-730b-4488-b6e7-62a4aac37c93","block_type":"box","text":"Information Technology","page_number":207,"box":{"x":57,"y":160,"width":152,"height":9}},{"id":"75778308-f7dc-434a-af47-77fa35232a54","block_type":"box","text":"FPT Corp.","page_number":207,"box":{"x":58,"y":175,"width":54,"height":8}},{"id":"9003003b-488b-4248-9752-82d34d4ac9ba","block_type":"box","text":"VND","page_number":207,"box":{"x":223,"y":175,"width":26,"height":6}},{"id":"1d0762de-8423-4403-9616-303712125e66","block_type":"box","text":"4,403,010","page_number":207,"box":{"x":292,"y":175,"width":54,"height":7}},{"id":"a4d1f71e-9259-4bed-8dbf-a31dbe306aa4","block_type":"box","text":"11,739,175","page_number":207,"box":{"x":370,"y":175,"width":60,"height":7}},{"id":"c9f1b1b1-7da0-4f9b-ae11-c5d1f64f382a","block_type":"box","text":"1.30","page_number":207,"box":{"x":465,"y":175,"width":22,"height":6}},{"id":"b82ab90a-b1b9-4815-af9d-83d6c18cf517","block_type":"box","text":"a","page_number":207,"box":{"x":57,"y":191,"width":6,"height":5}},{"id":"b7f96ab0-a95a-4933-904f-278da83ad231","block_type":"box","text":"11,739,175","page_number":207,"box":{"x":368,"y":190,"width":62,"height":7}},{"id":"6e19ab0e-b883-4029-97ac-db4fdfd51d91","block_type":"box","text":"1.30","page_number":207,"box":{"x":464,"y":190,"width":23,"height":6}},{"id":"d53f7188-74c4-4194-a800-166f8a8be170","block_type":"box","text":"Materials","page_number":207,"box":{"x":58,"y":205,"width":58,"height":7}},{"id":"5b2781c6-3d45-40b2-9868-f0f70e849457","block_type":"box","text":"Hoa Phat Group JSC","page_number":207,"box":{"x":58,"y":219,"width":115,"height":9}},{"id":"616b60c7-455a-42ae-987f-f5dde2ec1b48","block_type":"box","text":"VND","page_number":207,"box":{"x":223,"y":219,"width":26,"height":7}},{"id":"07e1b26d-343b-4cf9-bcad-c6cf3ee79428","block_type":"box","text":"58,890,307","page_number":207,"box":{"x":286,"y":219,"width":60,"height":8}},{"id":"f933a3be-8225-45e8-be6a-37d6a48a450a","block_type":"box","text":"52,116,342","page_number":207,"box":{"x":369,"y":219,"width":61,"height":8}},{"id":"21b2d4d0-5e50-4c4d-a66d-76ed7a931324","block_type":"box","text":"5.78","page_number":207,"box":{"x":464,"y":219,"width":23,"height":7}},{"id":"d77f1e49-afd8-4214-9d18-bab222a044ed","block_type":"box","text":"Lucky Cement Ltd.","page_number":207,"box":{"x":58,"y":233,"width":106,"height":9}},{"id":"dffaedaa-1382-4e79-b799-43e7094ac7dc","block_type":"box","text":"PKR","page_number":207,"box":{"x":227,"y":234,"width":22,"height":6}},{"id":"ba940b57-2cdd-44dc-8fb1-c1b75e7a2794","block_type":"box","text":"2,646,524","page_number":207,"box":{"x":293,"y":234,"width":54,"height":7}},{"id":"cc7a40fa-726a-4608-81aa-f006ea292160","block_type":"box","text":"4,459,193","page_number":207,"box":{"x":376,"y":234,"width":54,"height":7}},{"id":"0223630e-a996-428b-af35-eba1a5edb09c","block_type":"box","text":"0.49","page_number":207,"box":{"x":464,"y":234,"width":23,"height":6}},{"id":"4e938dc2-5af9-4265-a064-b7c532147e3e","block_type":"box","text":"Southern Copper","page_number":207,"box":{"x":57,"y":247,"width":101,"height":9}},{"id":"f1ea3cff-9944-4828-a45f-a53a37c9976b","block_type":"box","text":"Corp.","page_number":207,"box":{"x":57,"y":259,"width":31,"height":8}},{"id":"990df127-c107-4837-b955-65b524a33bd7","block_type":"box","text":"USD","page_number":207,"box":{"x":225,"y":259,"width":24,"height":6}},{"id":"ff354433-1556-442a-bab2-c5b750db974f","block_type":"box","text":"75,543","page_number":207,"box":{"x":310,"y":259,"width":36,"height":7}},{"id":"04b737b1-0846-47d7-9c69-c9dd7f3db86e","block_type":"box","text":"12,658,594","page_number":207,"box":{"x":370,"y":258,"width":60,"height":8}},{"id":"0624b97b-f458-4062-94ed-bce677cd0d28","block_type":"box","text":"1.40","page_number":207,"box":{"x":465,"y":258,"width":22,"height":7}},{"id":"0bc818f0-75ed-4e14-89d5-49fa3e50aed5","block_type":"box","text":"a","page_number":207,"box":{"x":57,"y":275,"width":6,"height":5}},{"id":"1293946b-f203-4b7c-ac61-64d08ead90ef","block_type":"box","text":"69,234,129","page_number":207,"box":{"x":368,"y":274,"width":62,"height":7}},{"id":"e8b6578b-c6c7-4ebc-b831-4955bc760e8b","block_type":"box","text":"7.67","page_number":207,"box":{"x":464,"y":274,"width":23,"height":6}},{"id":"92b58349-02b5-4553-99dd-6b73121b0cc5","block_type":"box","text":"Real Estate","page_number":207,"box":{"x":58,"y":289,"width":68,"height":6}},{"id":"1be98353-cece-426e-98ea-be1aa89355e7","block_type":"box","text":"Ayala Land, Inc.","page_number":207,"box":{"x":57,"y":303,"width":91,"height":9}},{"id":"3d379a55-91a6-402c-8d28-4a7947ea727b","block_type":"box","text":"PHP","page_number":207,"box":{"x":226,"y":303,"width":23,"height":7}},{"id":"21ed883a-d93a-4ce5-b97c-ba879bb46307","block_type":"box","text":"11,528,700","page_number":207,"box":{"x":286,"y":303,"width":60,"height":8}},{"id":"ddac2922-bbb4-4df8-b4b1-deb522d49693","block_type":"box","text":"2,779,744","page_number":207,"box":{"x":376,"y":303,"width":54,"height":8}},{"id":"c81ddc74-8f97-416b-9275-308e07a20aa4","block_type":"box","text":"0.31","page_number":207,"box":{"x":464,"y":303,"width":21,"height":7}},{"id":"4193c4cc-c57c-47c4-974b-aed32925f5d3","block_type":"box","text":"Emaar Properties","page_number":207,"box":{"x":58,"y":317,"width":101,"height":9}},{"id":"a178c8b1-2a3b-4b82-963e-bf85d53fdcf7","block_type":"box","text":"PJSC","page_number":207,"box":{"x":58,"y":328,"width":24,"height":8}},{"id":"c376dbc1-6c49-4e7d-be15-1d6319dcf009","block_type":"box","text":"AED","page_number":207,"box":{"x":225,"y":328,"width":24,"height":7}},{"id":"099d103d-5031-4e7a-b90f-e010c6d1464b","block_type":"box","text":"1,750,178","page_number":207,"box":{"x":293,"y":328,"width":53,"height":8}},{"id":"86df1549-3560-4547-9cb4-a46a71bb4240","block_type":"box","text":"5,670,094","page_number":207,"box":{"x":376,"y":328,"width":54,"height":8}},{"id":"7eea68ff-4834-4d26-9668-de516b7f6a87","block_type":"box","text":"0.63","page_number":207,"box":{"x":464,"y":328,"width":23,"height":7}},{"id":"bb788b6b-4b2f-48f6-8109-caf3fabf3edc","block_type":"box","text":"Talaat Moustafa","page_number":207,"box":{"x":57,"y":342,"width":93,"height":7}},{"id":"d73417e0-4701-44f2-bdeb-37ecc7b9f44e","block_type":"box","text":"Group","page_number":207,"box":{"x":57,"y":353,"width":36,"height":9}},{"id":"8b9bf12f-8edd-4ac1-95b0-dcc0dbb63798","block_type":"box","text":"EGP","page_number":207,"box":{"x":227,"y":353,"width":22,"height":7}},{"id":"e58d51fd-6509-4168-bf58-012f359fa0a1","block_type":"box","text":"7,484,322","page_number":207,"box":{"x":293,"y":353,"width":53,"height":8}},{"id":"be858d77-13f1-45c3-a036-5c49f285dfa5","block_type":"box","text":"14,398,921","page_number":207,"box":{"x":370,"y":353,"width":58,"height":8}},{"id":"ddf28803-19b1-4fae-918c-a5bc50dc8039","block_type":"box","text":"1.60","page_number":207,"box":{"x":465,"y":353,"width":22,"height":7}},{"id":"a1f676f4-95c2-40fb-b8be-970cf99198a9","block_type":"box","text":"Investments","page_number":207,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"aeaacf94-f0dd-4bf5-bccb-40345564c012","block_type":"box","text":"Currency","page_number":207,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"f8c24cea-4660-4274-b875-098a5784cc47","block_type":"box","text":"Quantity/","page_number":207,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"08423cd7-0380-421e-a634-ba5de71cd13c","block_type":"box","text":"Nominal","page_number":207,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"5e7b7dfd-479a-43dd-a28b-5d0ec75d43b3","block_type":"box","text":"Value","page_number":207,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"8d561442-d0ba-45f0-8c03-b64aa83a021f","block_type":"box","text":"Market","page_number":207,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"4a8e4fd9-6e31-4fb8-b1e0-3470288622dd","block_type":"box","text":"Value","page_number":207,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"9d17c7b3-3ee8-4eed-bd3a-59d8de97d38e","block_type":"box","text":"USD","page_number":207,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"011eb648-849a-49c2-8537-2ce5ba7f7eb0","block_type":"box","text":"% of","page_number":207,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"2633ac3f-0855-410b-a7fd-89a25ad62ce5","block_type":"box","text":"Net","page_number":207,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"af560a6f-fc08-43bd-83c4-9c0351bb5864","block_type":"box","text":"Assets","page_number":207,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"412a72b2-fbc4-4b75-ba1b-119bfd14c760","block_type":"box","text":"Vincom Retail JSC","page_number":207,"box":{"x":516,"y":160,"width":102,"height":8}},{"id":"ea70d6e6-e508-4945-90e3-39929f9a8050","block_type":"box","text":"VND","page_number":207,"box":{"x":683,"y":160,"width":25,"height":7}},{"id":"08159046-d06d-4b4b-a11d-6204f6702c48","block_type":"box","text":"5,591,300","page_number":207,"box":{"x":753,"y":160,"width":53,"height":8}},{"id":"36b9244f-b384-4d85-81b4-9fa73ff08b30","block_type":"box","text":"6,052,491","page_number":207,"box":{"x":836,"y":160,"width":51,"height":8}},{"id":"14eaff48-9827-47c2-99c1-a8c173e2cbc6","block_type":"box","text":"0.67","page_number":207,"box":{"x":924,"y":160,"width":23,"height":7}},{"id":"bef7ffee-9076-4d31-a014-e3c9248ba6c8","block_type":"box","text":"Vingroup JSC","page_number":207,"box":{"x":516,"y":174,"width":76,"height":9}},{"id":"e0e13803-79fe-4798-89d5-96b134ea5ff7","block_type":"box","text":"VND","page_number":207,"box":{"x":683,"y":175,"width":25,"height":6}},{"id":"c806b16e-7169-4d93-8671-5da1696c343a","block_type":"box","text":"6,726,100","page_number":207,"box":{"x":753,"y":175,"width":53,"height":7}},{"id":"994ad470-0974-4473-9847-fddbcb512d6d","block_type":"box","text":"56,208,492","page_number":207,"box":{"x":829,"y":175,"width":60,"height":7}},{"id":"652c39c1-38c9-4d90-a3a4-bbe675f82af3","block_type":"box","text":"6.22","page_number":207,"box":{"x":924,"y":175,"width":23,"height":6}},{"id":"0906b13f-3ab1-4736-8cea-a67eb0aebeda","block_type":"box","text":"Vinhomes JSC,","page_number":207,"box":{"x":516,"y":189,"width":83,"height":8}},{"id":"c7e17da5-59c6-4db1-b1ef-dabc01e12992","block_type":"box","text":"Reg. S","page_number":207,"box":{"x":517,"y":200,"width":35,"height":8}},{"id":"4aa6484a-0e15-4456-a67a-4334fbeb86ab","block_type":"box","text":"VND","page_number":207,"box":{"x":683,"y":200,"width":25,"height":6}},{"id":"a00f6db6-33bf-4902-929f-6cd0ee540f06","block_type":"box","text":"3,716,830","page_number":207,"box":{"x":752,"y":200,"width":54,"height":7}},{"id":"5cfcfe45-ab45-4601-92a1-147c6e79bbce","block_type":"box","text":"21,434,568","page_number":207,"box":{"x":829,"y":200,"width":60,"height":7}},{"id":"223f2d71-1e71-45fa-b1fd-89f39bb0738a","block_type":"box","text":"2.38","page_number":207,"box":{"x":924,"y":200,"width":23,"height":6}},{"id":"b516d3bb-a4f5-4254-b38a-68e1ca73ec1d","block_type":"box","text":"a","page_number":207,"box":{"x":517,"y":216,"width":5,"height":5}},{"id":"b87238b8-411c-4d00-a56d-240ce0993b69","block_type":"box","text":"106,544,310","page_number":207,"box":{"x":821,"y":215,"width":69,"height":7}},{"id":"49ad21c4-96a2-4f06-b80a-ecfb4c793d16","block_type":"box","text":"11.81","page_number":207,"box":{"x":917,"y":215,"width":29,"height":6}},{"id":"ba7dea3c-0c3a-433d-80fa-24e8da4da981","block_type":"box","text":"Utilities","page_number":207,"box":{"x":517,"y":230,"width":48,"height":6}},{"id":"9c9d2e0e-4d9e-4967-9047-bece5a3f283e","block_type":"box","text":"Emirates Central","page_number":207,"box":{"x":517,"y":244,"width":96,"height":7}},{"id":"1c029727-6156-4cdf-9de2-75cd7841ba4e","block_type":"box","text":"Cooling Systems","page_number":207,"box":{"x":517,"y":255,"width":96,"height":9}},{"id":"4beaaaac-4bd2-4cf1-8c3b-496e526caf13","block_type":"box","text":"Corp.","page_number":207,"box":{"x":517,"y":266,"width":30,"height":8}},{"id":"7468aef9-2677-4edd-9288-3a344d686a2a","block_type":"box","text":"AED","page_number":207,"box":{"x":685,"y":266,"width":23,"height":6}},{"id":"ffe44ea7-2b9e-483a-928e-e8c8f5d82f87","block_type":"box","text":"10,881,743","page_number":207,"box":{"x":746,"y":266,"width":60,"height":7}},{"id":"7d1226c5-5b5f-4a85-975e-9056e76e8eef","block_type":"box","text":"4,823,711","page_number":207,"box":{"x":835,"y":266,"width":52,"height":7}},{"id":"b36c857e-d070-49c9-b0f7-204bc1778713","block_type":"box","text":"0.53","page_number":207,"box":{"x":924,"y":266,"width":23,"height":6}},{"id":"487a5b1f-b82f-415e-9366-96486ed63e8e","block_type":"box","text":"a","page_number":207,"box":{"x":517,"y":282,"width":5,"height":5}},{"id":"c2c230b4-3831-4daa-a992-63b9c16863c1","block_type":"box","text":"4,823,711","page_number":207,"box":{"x":834,"y":281,"width":54,"height":7}},{"id":"36f173b6-968c-4f28-bd92-f48e0789103c","block_type":"box","text":"0.53","page_number":207,"box":{"x":923,"y":281,"width":24,"height":6}},{"id":"ba11dea1-c041-4763-b82c-bc1f7b57af3d","block_type":"box","text":"Total Equities","page_number":207,"box":{"x":517,"y":297,"width":84,"height":9}},{"id":"7fb9083d-f21c-45ff-b14d-a7f356289de0","block_type":"box","text":"875,530,687","page_number":207,"box":{"x":821,"y":297,"width":69,"height":8}},{"id":"102098a0-6d75-4640-9248-63f60b4e3f61","block_type":"box","text":"97.04","page_number":207,"box":{"x":916,"y":297,"width":31,"height":7}},{"id":"153a836a-4b60-4546-99f9-e023a6107991","block_type":"box","text":"T","page_number":207,"box":{"x":517,"y":312,"width":7,"height":7}},{"id":"037b5d31-90da-4402-9930-49c87e1a608b","block_type":"box","text":"otal Transferable securities and money","page_number":207,"box":{"x":525,"y":312,"width":244,"height":9}},{"id":"cb56bdca-1251-4a09-a61a-6e840aad413e","block_type":"box","text":"market instruments admitted to an official","page_number":207,"box":{"x":517,"y":323,"width":269,"height":6}},{"id":"2ebb928c-4d8a-4fed-b0e9-409b4a99e44b","block_type":"box","text":"exchange listing","page_number":207,"box":{"x":517,"y":333,"width":102,"height":9}},{"id":"46aee442-313c-49f3-b73e-f3e4df5ae4e9","block_type":"box","text":"898,501,204","page_number":207,"box":{"x":821,"y":334,"width":69,"height":7}},{"id":"512692a5-0ea0-4f67-8e7f-bb539119bb18","block_type":"box","text":"99.59","page_number":207,"box":{"x":916,"y":334,"width":31,"height":6}},{"id":"1ddca6af-f5aa-40ea-a343-a6704e8ac260","block_type":"box","text":"Total Investments","page_number":207,"box":{"x":517,"y":348,"width":113,"height":6}},{"id":"99634d84-aa04-41a6-bc50-8f04329b91f6","block_type":"box","text":"898,501,204","page_number":207,"box":{"x":821,"y":348,"width":69,"height":7}},{"id":"be2cf298-3591-42e3-b4e2-fcb9aaee38ff","block_type":"box","text":"99.59","page_number":207,"box":{"x":916,"y":348,"width":31,"height":6}},{"id":"284a13e3-7030-4ac5-b782-b89e19bd8125","block_type":"box","text":"Cash","page_number":207,"box":{"x":517,"y":362,"width":28,"height":7}},{"id":"f0952dee-3781-4239-94f4-d4c9e22a8067","block_type":"box","text":"8,354,740","page_number":207,"box":{"x":835,"y":362,"width":55,"height":8}},{"id":"a0f68c7a-8bd1-4652-8b2c-c7c3c02b7c00","block_type":"box","text":"0.93","page_number":207,"box":{"x":923,"y":362,"width":24,"height":7}},{"id":"e967d996-4bae-4fdb-9c12-cb60fa88d601","block_type":"box","text":"Other assets/(liabilities)","page_number":207,"box":{"x":517,"y":375,"width":151,"height":9}},{"id":"fe8452c7-93b8-4a55-befa-7e80f1845cd3","block_type":"box","text":"(4,631,614","page_number":207,"box":{"x":830,"y":375,"width":60,"height":9}},{"id":"f12c93b5-344b-470c-b720-6e38ab65e0a8","block_type":"box","text":")","page_number":207,"box":{"x":891,"y":375,"width":3,"height":9}},{"id":"85185235-a817-454d-a29c-98c19ccf5953","block_type":"box","text":"(0.52","page_number":207,"box":{"x":919,"y":375,"width":28,"height":9}},{"id":"bb1ec4b6-bf5f-48d0-8055-62cae273dc51","block_type":"box","text":")","page_number":207,"box":{"x":948,"y":375,"width":3,"height":9}},{"id":"11429f2a-b756-450b-b7e1-2cbb77888bdf","block_type":"box","text":"Total Net Assets","page_number":207,"box":{"x":517,"y":390,"width":100,"height":7}},{"id":"4d214b49-519e-47db-b9ce-6e0f811bd188","block_type":"box","text":"902,224,330","page_number":207,"box":{"x":821,"y":391,"width":69,"height":7}},{"id":"d1cff52f-e603-4df2-9876-66f1a59826b0","block_type":"box","text":"100.00","page_number":207,"box":{"x":910,"y":391,"width":37,"height":6}},{"id":"6d584467-c15c-413a-bb40-79ab6c391a78","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":207,"box":{"x":49,"y":425,"width":360,"height":14}},{"id":"1ddb1ab8-1f94-4a65-9bb1-000ad0d72363","block_type":"box","text":"Currency","page_number":207,"box":{"x":57,"y":466,"width":57,"height":9}},{"id":"783ba14a-f64e-4253-8a8a-39b859cbcba6","block_type":"box","text":"Purchased","page_number":207,"box":{"x":58,"y":477,"width":63,"height":7}},{"id":"9c656be5-8d2b-4b73-af66-719921463937","block_type":"box","text":"Amount","page_number":207,"box":{"x":210,"y":466,"width":51,"height":7}},{"id":"6b123bcc-2754-481e-a632-9d6549a80130","block_type":"box","text":"Purchased","page_number":207,"box":{"x":197,"y":477,"width":63,"height":7}},{"id":"7d298fa8-5205-4e0b-b81e-a7511ce364cb","block_type":"box","text":"Currency","page_number":207,"box":{"x":291,"y":466,"width":56,"height":9}},{"id":"20053955-9db9-482c-82c2-085c6d7d111b","block_type":"box","text":"Sold","page_number":207,"box":{"x":321,"y":477,"width":25,"height":7}},{"id":"4fc4cf4a-bdaa-4644-99e3-9a4174a0f5f8","block_type":"box","text":"Amount","page_number":207,"box":{"x":439,"y":466,"width":51,"height":7}},{"id":"80f34534-b3d0-4e6c-8302-7bf9c396c01c","block_type":"box","text":"Sold","page_number":207,"box":{"x":464,"y":477,"width":25,"height":7}},{"id":"1bec0787-cfe4-422d-a6b0-06033a16b3fc","block_type":"box","text":"Maturity","page_number":207,"box":{"x":526,"y":466,"width":54,"height":9}},{"id":"ecbd7d9c-6e09-4b4c-8591-ed419e2d6343","block_type":"box","text":"Date","page_number":207,"box":{"x":552,"y":477,"width":28,"height":7}},{"id":"ca8013fb-998e-484f-80eb-b274e6935114","block_type":"box","text":"Counterparty","page_number":207,"box":{"x":615,"y":477,"width":84,"height":9}},{"id":"dc0aba23-126b-4b0c-aa2a-a67243e3dfa0","block_type":"box","text":"Unrealised","page_number":207,"box":{"x":756,"y":455,"width":66,"height":7}},{"id":"4c8e7c37-790f-401b-b7e6-43ff01506efc","block_type":"box","text":"Gain/(Loss)","page_number":207,"box":{"x":752,"y":465,"width":70,"height":9}},{"id":"fc1471a1-4a37-42d4-9a48-d8810ba89c75","block_type":"box","text":"USD","page_number":207,"box":{"x":799,"y":477,"width":24,"height":7}},{"id":"f6c62368-2892-47c2-bcb9-9708c7f581f0","block_type":"box","text":"% of Net","page_number":207,"box":{"x":884,"y":466,"width":53,"height":7}},{"id":"d52d8fad-cd69-4c9a-9d21-b9212cb1a58b","block_type":"box","text":"Asset","page_number":207,"box":{"x":897,"y":477,"width":34,"height":7}},{"id":"99bcf654-4203-4e8e-a7c5-d09a0a4b129f","block_type":"box","text":"s","page_number":207,"box":{"x":932,"y":478,"width":5,"height":6}},{"id":"2e390378-5b99-4b6f-ae04-928512753b5f","block_type":"box","text":"Share Class Hedging","page_number":207,"box":{"x":62,"y":495,"width":120,"height":9}},{"id":"beab9d11-5e90-4319-a48d-43ab2fc2cbc0","block_type":"box","text":"PLN","page_number":207,"box":{"x":63,"y":510,"width":21,"height":6}},{"id":"dbb483aa-7286-4fa8-be75-62d539ddd181","block_type":"box","text":"97","page_number":207,"box":{"x":248,"y":510,"width":13,"height":6}},{"id":"da29c9b8-ef4d-4660-83a9-6600bf94bcf7","block_type":"box","text":"USD","page_number":207,"box":{"x":323,"y":510,"width":23,"height":6}},{"id":"4f024d6a-3e80-4ebe-afe7-c81482647b0a","block_type":"box","text":"26","page_number":207,"box":{"x":477,"y":510,"width":12,"height":6}},{"id":"fad1bd18-b841-446a-8332-eb5682bc7003","block_type":"box","text":"31/07/2026","page_number":207,"box":{"x":515,"y":509,"width":65,"height":9}},{"id":"125a26c1-eb98-4e6f-a96d-978039603c49","block_type":"box","text":"HSBC","page_number":207,"box":{"x":668,"y":510,"width":31,"height":6}},{"id":"7849d7d0-300f-41fe-9a54-e784c8e9fef1","block_type":"box","text":"–","page_number":207,"box":{"x":817,"y":513,"width":6,"height":1}},{"id":"b0903244-19ae-4027-92b1-9e026c18dcb7","block_type":"box","text":"–","page_number":207,"box":{"x":930,"y":513,"width":6,"height":1}},{"id":"f9b97d61-8b3b-4d90-a1d4-3a47ff786c29","block_type":"box","text":"USD","page_number":207,"box":{"x":63,"y":524,"width":23,"height":7}},{"id":"04bc520f-96d2-4525-bb1f-e1e2f9f339c2","block_type":"box","text":"140,296","page_number":207,"box":{"x":218,"y":524,"width":43,"height":8}},{"id":"dd0d4981-68a7-41db-8fb9-6568fa192b1e","block_type":"box","text":"PLN","page_number":207,"box":{"x":324,"y":524,"width":22,"height":7}},{"id":"6bace0f1-46c0-4ab3-aee3-44d728aed420","block_type":"box","text":"527,833","page_number":207,"box":{"x":446,"y":524,"width":43,"height":8}},{"id":"2fea1bcf-4677-43c6-b192-b5a520042672","block_type":"box","text":"31/07/2026","page_number":207,"box":{"x":515,"y":523,"width":65,"height":9}},{"id":"536e9fe2-8bab-4a37-919d-e3a650a24bea","block_type":"box","text":"HSBC","page_number":207,"box":{"x":668,"y":524,"width":31,"height":7}},{"id":"51cf690d-477c-495c-a4c3-8555d4668639","block_type":"box","text":"277","page_number":207,"box":{"x":803,"y":524,"width":20,"height":7}},{"id":"d5a74b7b-8071-4d0a-af6c-d02a834c2528","block_type":"box","text":"–","page_number":207,"box":{"x":930,"y":528,"width":6,"height":0}},{"id":"6fd8a252-aeac-4e1d-9d0e-c0f7aa965d2f","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":207,"box":{"x":62,"y":538,"width":584,"height":9}},{"id":"d917dd15-ff3c-41f5-a380-95b2adfd48c6","block_type":"box","text":"277","page_number":207,"box":{"x":803,"y":538,"width":20,"height":7}},{"id":"2b9f8872-8bcc-431d-a825-652c02bff9d0","block_type":"box","text":"–","page_number":207,"box":{"x":930,"y":542,"width":6,"height":1}},{"id":"b5077a7b-5e8a-4e96-8c8e-d6c545291038","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":207,"box":{"x":62,"y":552,"width":448,"height":9}},{"id":"c04dccb5-ed9d-4281-a1e6-c9f107529fad","block_type":"box","text":"277","page_number":207,"box":{"x":803,"y":553,"width":20,"height":6}},{"id":"7e6392e7-7e7a-468e-a476-37662d2e13c6","block_type":"box","text":"–","page_number":207,"box":{"x":930,"y":556,"width":6,"height":1}},{"id":"6396c0bc-bba0-4fc8-b14d-5bdafdd1c6b4","block_type":"box","text":"Share Class Hedging","page_number":207,"box":{"x":62,"y":567,"width":120,"height":9}},{"id":"095707eb-75ce-4b28-b993-2887309b6bac","block_type":"box","text":"PLN","page_number":207,"box":{"x":63,"y":581,"width":21,"height":7}},{"id":"e33ae97c-4ac4-48bc-8c01-dc543fc31ad0","block_type":"box","text":"37,914,741","page_number":207,"box":{"x":200,"y":581,"width":59,"height":8}},{"id":"bebef943-2708-4c26-80af-64df47e0d9c1","block_type":"box","text":"USD","page_number":207,"box":{"x":323,"y":581,"width":23,"height":7}},{"id":"a0dbb7ca-6eee-4148-b0df-069f89d27b78","block_type":"box","text":"10,097,266","page_number":207,"box":{"x":429,"y":581,"width":60,"height":8}},{"id":"9f68f3b7-9012-404c-933d-ec1b22ddc46b","block_type":"box","text":"31/07/2026","page_number":207,"box":{"x":515,"y":580,"width":65,"height":9}},{"id":"e2478a8c-816d-4896-ba99-293b02381755","block_type":"box","text":"HSBC","page_number":207,"box":{"x":668,"y":581,"width":31,"height":7}},{"id":"81e02bce-037f-405f-8b15-dcb17a8cd644","block_type":"box","text":"(39,620","page_number":207,"box":{"x":782,"y":580,"width":41,"height":9}},{"id":"40c6e3a5-2c9e-4b5a-8979-0cabdf2432c6","block_type":"box","text":")","page_number":207,"box":{"x":824,"y":580,"width":3,"height":9}},{"id":"77d057f4-b826-48fa-a915-c26a62f9c3d3","block_type":"box","text":"–","page_number":207,"box":{"x":930,"y":585,"width":6,"height":0}},{"id":"e9024e63-6701-4263-8d14-ce792fbfff8e","block_type":"box","text":"USD","page_number":207,"box":{"x":63,"y":595,"width":23,"height":7}},{"id":"92ba29a8-16b2-48ac-b221-bcabf5f41c9f","block_type":"box","text":"14,599","page_number":207,"box":{"x":225,"y":595,"width":36,"height":8}},{"id":"9cd9dc38-98ea-495a-a82c-e092f2d45e1c","block_type":"box","text":"PLN","page_number":207,"box":{"x":324,"y":596,"width":22,"height":6}},{"id":"c5fc8739-ef2c-42ce-a588-508da1e4d41d","block_type":"box","text":"55,089","page_number":207,"box":{"x":453,"y":595,"width":36,"height":8}},{"id":"12aad2f2-28d0-4442-b748-baf29c87e3d8","block_type":"box","text":"31/07/2026","page_number":207,"box":{"x":515,"y":595,"width":65,"height":8}},{"id":"e16547d5-623e-4a87-996d-5ff5c270c241","block_type":"box","text":"HSBC","page_number":207,"box":{"x":668,"y":595,"width":31,"height":7}},{"id":"aed942e5-c582-4a27-b32f-febedcc64a84","block_type":"box","text":"(14","page_number":207,"box":{"x":806,"y":595,"width":17,"height":8}},{"id":"1bf2939a-bc88-4e5c-8899-e91a0ae8ef31","block_type":"box","text":")","page_number":207,"box":{"x":824,"y":595,"width":3,"height":8}},{"id":"394f88d4-9593-4793-8794-208d5c7ca0de","block_type":"box","text":"–","page_number":207,"box":{"x":930,"y":599,"width":6,"height":1}},{"id":"a2b41942-23e1-4f40-908a-5575f6aa61b5","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":207,"box":{"x":62,"y":609,"width":603,"height":9}},{"id":"abd05835-2ff9-4d7d-b9ee-ab13e776d323","block_type":"box","text":"(39,634","page_number":207,"box":{"x":781,"y":609,"width":42,"height":9}},{"id":"155b8f3b-f3f3-4b4e-9a3f-5a1db9bb8f32","block_type":"box","text":")","page_number":207,"box":{"x":824,"y":609,"width":3,"height":9}},{"id":"402f5406-8bdd-4b98-b566-824a94344ed9","block_type":"box","text":"–","page_number":207,"box":{"x":930,"y":613,"width":6,"height":1}},{"id":"ffa0fd9f-998a-4a4d-9e7e-0f001474ed3b","block_type":"box","text":"Total Unrealised Loss on","page_number":207,"box":{"x":62,"y":624,"width":151,"height":7}},{"id":"548718ac-4fbe-4f0a-a34b-1257448c2734","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":207,"box":{"x":222,"y":624,"width":311,"height":9}},{"id":"96f8492d-2a9c-4c66-a0c2-7e29998a66fc","block_type":"box","text":"(39,634","page_number":207,"box":{"x":781,"y":623,"width":42,"height":9}},{"id":"58265d9a-8bc4-4990-a7ae-a5a2b2c8ecd0","block_type":"box","text":")","page_number":207,"box":{"x":824,"y":623,"width":3,"height":9}},{"id":"e88c1da2-9e28-4acf-a1f7-a29df9257796","block_type":"box","text":"–","page_number":207,"box":{"x":930,"y":627,"width":6,"height":1}},{"id":"73178b11-859f-41c2-846f-cabf8a5a7423","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":207,"box":{"x":63,"y":638,"width":458,"height":9}},{"id":"42dd42e9-ccd4-47f7-9094-4664fa797d2d","block_type":"box","text":"(39,357","page_number":207,"box":{"x":781,"y":637,"width":42,"height":9}},{"id":"864225fe-434d-49f7-a915-858b7a2c01b2","block_type":"box","text":")","page_number":207,"box":{"x":824,"y":637,"width":3,"height":9}},{"id":"aa18f0f1-2587-4ec5-8bc2-fb6500ca839d","block_type":"box","text":"–","page_number":207,"box":{"x":930,"y":642,"width":6,"height":1}},{"id":"cba24dc6-3477-4dc5-9874-4452f5e8798c","block_type":"box","text":"208","page_number":208,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"5336938e-1e8f-4eb5-ad56-820773501725","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":208,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"de5b58ed-88ed-4c87-b35f-3c528a467eb9","block_type":"box","text":"Schroder ISF Global Alternative Energy","page_number":208,"box":{"x":48,"y":64,"width":426,"height":15}},{"id":"26eecad7-930b-45d4-9284-cdbee835e147","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":208,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"ea762903-7d2d-4627-aa81-37f4a1693987","block_type":"box","text":"30 June 2026","page_number":208,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"04400513-5f02-4095-a34e-53e4da5673d3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":208,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"e7d96ca2-a158-409e-ac19-d4d55f084590","block_type":"box","text":"Portfolio of Investments","page_number":208,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"15e1fcf5-d7bd-48d7-aeab-cfc610b567b2","block_type":"box","text":"Investments","page_number":208,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"3fdf9b28-9964-4afb-b0ae-774bbec1c1d7","block_type":"box","text":"Currency","page_number":208,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"42186d34-aabe-4b68-9209-f138e109551e","block_type":"box","text":"Quantity/","page_number":208,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"4b458f34-fb12-430e-ad83-a7cf0fe13a35","block_type":"box","text":"Nominal","page_number":208,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"1630bb13-dd87-445f-80a9-3489d60aad28","block_type":"box","text":"Value","page_number":208,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"04bffe65-ae7a-4ab5-89a0-6fa2951cad1d","block_type":"box","text":"Market","page_number":208,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"9b335257-396a-46a1-8111-6978333d9a60","block_type":"box","text":"Value","page_number":208,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"827d5c06-b48b-4075-a7fa-098f5f73d3be","block_type":"box","text":"USD","page_number":208,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"d6c6ea25-b45f-444f-9348-49123330b8b2","block_type":"box","text":"% of","page_number":208,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"c1aa3491-2649-42b8-bfd1-c99a31ed4466","block_type":"box","text":"Net","page_number":208,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"0ec9c8d8-4ef5-4834-b5d6-708afa9e83e9","block_type":"box","text":"Asset","page_number":208,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"204e62c4-a47d-47ce-89d9-2aae953d7992","block_type":"box","text":"s","page_number":208,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"7fca3b5a-e739-4bf7-ba23-66158ebff045","block_type":"box","text":"Transferable securities and money market instruments","page_number":208,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"3ad5fb69-728d-4849-b3b3-c1c8678989df","block_type":"box","text":"admitted to an official exchange listing","page_number":208,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"c81e7e59-c4e4-42b2-a3a1-0b8f0a8c186f","block_type":"box","text":"Bonds","page_number":208,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"fd7028aa-81b8-4b0f-8b4c-31f95524e125","block_type":"box","text":"Financials","page_number":208,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"754bca06-f814-4a6d-a41f-9bb163f5d3c5","block_type":"box","text":"US Treasury Bill","page_number":208,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"58e4129a-8d37-41a5-a9b4-cfdc224bc8f4","block_type":"box","text":"0%","page_number":208,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"7e899180-85df-4ffc-a375-ffa1b6de050f","block_type":"box","text":"11/08/2026","page_number":208,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"901ffb6e-7b04-415c-8b32-a2b46ad7ea32","block_type":"box","text":"USD","page_number":208,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"1c60480c-3d37-4df3-a699-3bf921b037cf","block_type":"box","text":"67,231,200","page_number":208,"box":{"x":286,"y":224,"width":60,"height":8}},{"id":"372a119e-2511-43ec-a0e8-4168064c311f","block_type":"box","text":"66,954,222","page_number":208,"box":{"x":373,"y":224,"width":60,"height":8}},{"id":"bd5f4865-e932-49f1-a8f3-15e13b2d5ca8","block_type":"box","text":"7.22","page_number":208,"box":{"x":467,"y":224,"width":23,"height":7}},{"id":"2d08d43e-00b2-4633-acb2-fe04f350cc68","block_type":"box","text":"a","page_number":208,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"9b6552ed-a09d-4f05-bd2d-8c848256fba2","block_type":"box","text":"66,954,222","page_number":208,"box":{"x":372,"y":240,"width":62,"height":7}},{"id":"d7b3662b-13a6-40c5-817a-5d81d5e693e0","block_type":"box","text":"7.22","page_number":208,"box":{"x":467,"y":240,"width":24,"height":6}},{"id":"bb97a6c2-303d-4592-817a-c28659a99ef5","block_type":"box","text":"Total Bonds","page_number":208,"box":{"x":57,"y":256,"width":73,"height":6}},{"id":"e2b92a54-848c-412d-87c4-6f465119d848","block_type":"box","text":"66,954,222","page_number":208,"box":{"x":372,"y":256,"width":62,"height":7}},{"id":"a09477e3-ee5b-4c01-903e-c25600d987e3","block_type":"box","text":"7.22","page_number":208,"box":{"x":467,"y":256,"width":24,"height":6}},{"id":"9f756f23-8ee7-4e1b-807d-49ef3f9d8010","block_type":"box","text":"Equities","page_number":208,"box":{"x":58,"y":271,"width":48,"height":9}},{"id":"dd7878e8-9480-4867-866a-c281bdfcb14d","block_type":"box","text":"Consumer Discretionary","page_number":208,"box":{"x":57,"y":285,"width":152,"height":9}},{"id":"a4c0ae53-2c9f-4538-814c-8e7e5691fd1f","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":208,"box":{"x":58,"y":299,"width":90,"height":7}},{"id":"24fd04b8-a2b9-41f6-b8c6-2a68b5c19611","block_type":"box","text":"HKD","page_number":208,"box":{"x":224,"y":300,"width":25,"height":6}},{"id":"38b747b6-6b26-4f90-91be-b04eabb813fe","block_type":"box","text":"976,300","page_number":208,"box":{"x":303,"y":300,"width":43,"height":7}},{"id":"409b7202-d64f-489f-86ee-3d1ddcac987c","block_type":"box","text":"9,040,746","page_number":208,"box":{"x":380,"y":300,"width":53,"height":7}},{"id":"217c393e-1f44-4af6-87fd-60653000f3af","block_type":"box","text":"0.98","page_number":208,"box":{"x":467,"y":300,"width":23,"height":6}},{"id":"ed89581a-9d45-48ff-9624-b8d0db934b57","block_type":"box","text":"Opmobility","page_number":208,"box":{"x":57,"y":314,"width":65,"height":8}},{"id":"dd5ebda9-8589-40e5-bf61-adc3a5ea6294","block_type":"box","text":"EUR","page_number":208,"box":{"x":227,"y":314,"width":22,"height":6}},{"id":"4a317d76-557d-4ff0-9830-5d945b98af79","block_type":"box","text":"318,717","page_number":208,"box":{"x":303,"y":314,"width":43,"height":8}},{"id":"ed5b8f76-3179-4137-805c-e8d4d91cd241","block_type":"box","text":"4,954,400","page_number":208,"box":{"x":379,"y":314,"width":54,"height":8}},{"id":"e45f0cde-16c6-4eff-af0d-3c3e23b8a688","block_type":"box","text":"0.53","page_number":208,"box":{"x":467,"y":314,"width":23,"height":6}},{"id":"9088b348-b3b7-46d2-82a4-c33e0af64cd3","block_type":"box","text":"a","page_number":208,"box":{"x":57,"y":331,"width":6,"height":5}},{"id":"2d8b2c49-0dc0-4a87-bfa0-babaef834807","block_type":"box","text":"13,995,146","page_number":208,"box":{"x":372,"y":329,"width":62,"height":8}},{"id":"6cc7205c-3f1a-4c3f-b972-a5ef3a8c7a17","block_type":"box","text":"1.51","page_number":208,"box":{"x":467,"y":329,"width":22,"height":7}},{"id":"9d9be505-d48f-4375-b428-5e866ded8dbf","block_type":"box","text":"Financials","page_number":208,"box":{"x":58,"y":344,"width":61,"height":7}},{"id":"dd8ddd2d-1af3-4d66-b512-9146b7cc2d15","block_type":"box","text":"HA Sustainable","page_number":208,"box":{"x":58,"y":358,"width":87,"height":7}},{"id":"bc0d2dd7-c322-4601-802e-fbffa1c75404","block_type":"box","text":"Infrastructure","page_number":208,"box":{"x":57,"y":369,"width":82,"height":7}},{"id":"89fe801f-44ff-4daa-b685-cab59bd19538","block_type":"box","text":"Capital, Inc.","page_number":208,"box":{"x":57,"y":380,"width":67,"height":9}},{"id":"e07789d3-f172-4936-b437-efa015fd15ba","block_type":"box","text":"USD","page_number":208,"box":{"x":225,"y":380,"width":24,"height":7}},{"id":"54a4b24c-d359-410c-b0be-8a36b951becb","block_type":"box","text":"528,286","page_number":208,"box":{"x":303,"y":380,"width":43,"height":8}},{"id":"435a6ebc-20f2-48fd-837c-97561d168e52","block_type":"box","text":"20,591,024","page_number":208,"box":{"x":373,"y":380,"width":61,"height":8}},{"id":"5323c1f1-290c-43a1-a05c-807c6ea15f0c","block_type":"box","text":"2.22","page_number":208,"box":{"x":467,"y":380,"width":23,"height":7}},{"id":"076c8153-962f-4c88-9796-c2bee0ef0770","block_type":"box","text":"a","page_number":208,"box":{"x":57,"y":397,"width":6,"height":5}},{"id":"3d0b6592-ce56-407c-8439-971dcbe07197","block_type":"box","text":"20,591,024","page_number":208,"box":{"x":372,"y":395,"width":62,"height":8}},{"id":"badf898c-4336-480b-a7f7-5dcd9f4d5f0f","block_type":"box","text":"2.22","page_number":208,"box":{"x":467,"y":395,"width":24,"height":7}},{"id":"7bad7808-25b2-4310-97cc-5035b3106efc","block_type":"box","text":"Industrials","page_number":208,"box":{"x":57,"y":410,"width":68,"height":7}},{"id":"5a410bed-004b-4d8c-ac92-108760f2ef98","block_type":"box","text":"Alfen N.V., Reg. S","page_number":208,"box":{"x":57,"y":424,"width":99,"height":9}},{"id":"16aa2c1f-2eb9-491d-b0e4-c6e0d502fa01","block_type":"box","text":"EUR","page_number":208,"box":{"x":227,"y":425,"width":22,"height":6}},{"id":"26615ebc-537a-4b00-a99d-bce5b95a8fc2","block_type":"box","text":"211,080","page_number":208,"box":{"x":303,"y":425,"width":43,"height":7}},{"id":"03046426-f208-43d8-a805-519f648968a6","block_type":"box","text":"3,740,666","page_number":208,"box":{"x":380,"y":425,"width":53,"height":7}},{"id":"daaf4a14-1498-454e-8768-8ff225960d23","block_type":"box","text":"0.40","page_number":208,"box":{"x":467,"y":425,"width":23,"height":6}},{"id":"d3a21b24-6921-4888-878e-059088ed0506","block_type":"box","text":"Ameresco, Inc. 'A'","page_number":208,"box":{"x":57,"y":439,"width":105,"height":8}},{"id":"2b1d503d-47e1-429e-ba21-c6e02b0a5872","block_type":"box","text":"USD","page_number":208,"box":{"x":225,"y":439,"width":24,"height":7}},{"id":"6bdc1787-6bb2-45d0-895b-4471b53b327a","block_type":"box","text":"548,797","page_number":208,"box":{"x":303,"y":439,"width":43,"height":8}},{"id":"15581e48-bb76-4112-9efa-475e16d1e0cb","block_type":"box","text":"14,535,451","page_number":208,"box":{"x":373,"y":439,"width":58,"height":8}},{"id":"a7acd8e9-65b9-461f-b74d-85c3b8ca398c","block_type":"box","text":"1.57","page_number":208,"box":{"x":468,"y":439,"width":22,"height":7}},{"id":"0b4c69d9-f5fa-48e9-ad1d-66c34e3c8631","block_type":"box","text":"Ariston Holding NV","page_number":208,"box":{"x":57,"y":453,"width":113,"height":9}},{"id":"eca21b80-2e11-475c-a36d-d79d4abac140","block_type":"box","text":"EUR","page_number":208,"box":{"x":227,"y":453,"width":22,"height":7}},{"id":"b102f373-dd88-4b27-9971-aa6d1fbed859","block_type":"box","text":"2,543,212","page_number":208,"box":{"x":293,"y":453,"width":53,"height":8}},{"id":"0bee02c7-0773-478f-8cc4-25a6441bc9e2","block_type":"box","text":"10,283,422","page_number":208,"box":{"x":373,"y":453,"width":60,"height":8}},{"id":"e3accc26-8cfd-4a3f-9cf3-f89ab9070af4","block_type":"box","text":"1.11","page_number":208,"box":{"x":468,"y":453,"width":20,"height":7}},{"id":"406f6473-3015-4646-ad4e-027567abb70e","block_type":"box","text":"Array Technologies,","page_number":208,"box":{"x":57,"y":467,"width":115,"height":9}},{"id":"d66e6979-3ac6-49cd-804f-d29450abba2c","block_type":"box","text":"Inc.","page_number":208,"box":{"x":57,"y":478,"width":20,"height":7}},{"id":"a4687d9f-5f7c-461f-a7a4-e97f474b2b2e","block_type":"box","text":"USD","page_number":208,"box":{"x":225,"y":478,"width":24,"height":7}},{"id":"5ed641b5-073d-4889-b25c-8d83a5f646d3","block_type":"box","text":"2,442,119","page_number":208,"box":{"x":293,"y":478,"width":53,"height":8}},{"id":"69551e4b-2b5b-4e36-8c01-1542e52d31fe","block_type":"box","text":"18,071,657","page_number":208,"box":{"x":373,"y":478,"width":60,"height":8}},{"id":"ea6b428f-764b-4858-bd02-48f1934dca4d","block_type":"box","text":"1.95","page_number":208,"box":{"x":468,"y":478,"width":22,"height":7}},{"id":"1a9d445c-8d58-44a3-af11-45c943c498a6","block_type":"box","text":"ASTA Energy","page_number":208,"box":{"x":57,"y":493,"width":74,"height":8}},{"id":"5f7646ea-a3bc-4288-a701-185a4fbb73e9","block_type":"box","text":"Solutions AG","page_number":208,"box":{"x":57,"y":503,"width":74,"height":7}},{"id":"b47a93f2-2f46-40eb-be89-1ad165143cee","block_type":"box","text":"EUR","page_number":208,"box":{"x":227,"y":503,"width":22,"height":7}},{"id":"10542673-64fb-4903-91bd-875ea0806da5","block_type":"box","text":"75,322","page_number":208,"box":{"x":310,"y":503,"width":36,"height":8}},{"id":"24d8da25-2d8e-4c62-becc-45533653ffb3","block_type":"box","text":"5,854,337","page_number":208,"box":{"x":380,"y":503,"width":53,"height":8}},{"id":"797a1809-bd2c-4dd8-bd08-97da7c436847","block_type":"box","text":"0.63","page_number":208,"box":{"x":467,"y":503,"width":23,"height":7}},{"id":"361a72d9-af48-4cbb-b187-b1d2cd72b403","block_type":"box","text":"Carrier Global Corp.","page_number":208,"box":{"x":57,"y":517,"width":116,"height":9}},{"id":"7289fc01-d30d-4307-99bd-50268f0bdf49","block_type":"box","text":"USD","page_number":208,"box":{"x":225,"y":517,"width":24,"height":7}},{"id":"d8e1b8f1-f3f2-4535-a030-a31ed6a072f0","block_type":"box","text":"212,118","page_number":208,"box":{"x":303,"y":517,"width":43,"height":8}},{"id":"8a46ad20-442f-4a82-81aa-608e52398838","block_type":"box","text":"15,549,159","page_number":208,"box":{"x":373,"y":517,"width":60,"height":8}},{"id":"e5f5a3e6-7c93-4add-bd63-c27500318337","block_type":"box","text":"1.68","page_number":208,"box":{"x":468,"y":517,"width":22,"height":7}},{"id":"f94bbc9b-40a4-481c-821d-faf6e80f7ff2","block_type":"box","text":"Contemporary","page_number":208,"box":{"x":57,"y":532,"width":86,"height":8}},{"id":"4588b83b-0d41-48d8-9f0b-921c8fb7c1ef","block_type":"box","text":"Amperex","page_number":208,"box":{"x":57,"y":543,"width":53,"height":8}},{"id":"8e2db51c-d5ee-4b7e-8162-ca9d55b0a8e5","block_type":"box","text":"Technology Co.","page_number":208,"box":{"x":57,"y":553,"width":89,"height":9}},{"id":"2411a431-a1e3-4218-98fa-7dbe1fb7b233","block_type":"box","text":"Ltd. 'A'","page_number":208,"box":{"x":58,"y":563,"width":39,"height":7}},{"id":"4aa68934-f9e0-4f98-b0aa-bc98d7bd1bcd","block_type":"box","text":"CNY","page_number":208,"box":{"x":226,"y":564,"width":23,"height":6}},{"id":"127b2143-cf9e-492a-85bb-802052416424","block_type":"box","text":"299,620","page_number":208,"box":{"x":303,"y":564,"width":43,"height":7}},{"id":"f85c52e7-a7ac-4e9d-a599-a340f1522998","block_type":"box","text":"17,408,754","page_number":208,"box":{"x":373,"y":564,"width":61,"height":7}},{"id":"f4241e59-2746-4e05-bdb8-bd69e101bb89","block_type":"box","text":"1.88","page_number":208,"box":{"x":468,"y":564,"width":22,"height":6}},{"id":"dff894d6-f215-4024-87a1-5ca3df992009","block_type":"box","text":"Daikin Industries","page_number":208,"box":{"x":58,"y":578,"width":98,"height":7}},{"id":"d53cb679-59e6-479a-8fc9-dfe84a2f62d9","block_type":"box","text":"Ltd.","page_number":208,"box":{"x":58,"y":588,"width":20,"height":7}},{"id":"146c8066-a78f-4e53-8da9-27507a99d8da","block_type":"box","text":"JPY","page_number":208,"box":{"x":230,"y":589,"width":19,"height":8}},{"id":"edc2a8fa-51ae-4616-bed6-ab9393665bca","block_type":"box","text":"95,600","page_number":208,"box":{"x":310,"y":589,"width":36,"height":7}},{"id":"8d17e89f-14a2-408e-9f91-346ac4fd5557","block_type":"box","text":"14,507,965","page_number":208,"box":{"x":373,"y":589,"width":60,"height":7}},{"id":"0e110eb1-275a-4e3e-bca8-cc1b1faad6d9","block_type":"box","text":"1.56","page_number":208,"box":{"x":468,"y":589,"width":23,"height":6}},{"id":"92d2640b-2fed-4573-b5e3-324c729e4900","block_type":"box","text":"EnerSys","page_number":208,"box":{"x":58,"y":603,"width":45,"height":9}},{"id":"0bad6193-c606-4a44-bbbe-0be7701aa4b2","block_type":"box","text":"USD","page_number":208,"box":{"x":225,"y":603,"width":24,"height":7}},{"id":"dc23be90-5196-4d9d-a0eb-f1ab26ab7788","block_type":"box","text":"35,065","page_number":208,"box":{"x":310,"y":603,"width":36,"height":8}},{"id":"8a5fc158-823f-4f1c-8f3b-3bf5bc1fac66","block_type":"box","text":"7,833,253","page_number":208,"box":{"x":380,"y":603,"width":53,"height":8}},{"id":"eea31305-1dc8-475f-b6b3-581334fa1508","block_type":"box","text":"0.84","page_number":208,"box":{"x":467,"y":603,"width":24,"height":7}},{"id":"c66216b5-a2fb-40c6-b3c7-b4b0dd76ad68","block_type":"box","text":"Fluence Energy, Inc.","page_number":208,"box":{"x":58,"y":617,"width":116,"height":9}},{"id":"4120dad2-2623-4fd5-a567-85469d7d7313","block_type":"box","text":"USD","page_number":208,"box":{"x":225,"y":617,"width":24,"height":7}},{"id":"9ed5b8d7-aaa0-4365-b48b-10d383709859","block_type":"box","text":"390,818","page_number":208,"box":{"x":303,"y":617,"width":43,"height":8}},{"id":"8fc7af45-6e11-41b8-8b51-db482bbeb332","block_type":"box","text":"7,821,406","page_number":208,"box":{"x":380,"y":617,"width":53,"height":8}},{"id":"90606f22-2d7f-4dab-bc8a-e3ef2ee1fd78","block_type":"box","text":"0.84","page_number":208,"box":{"x":468,"y":617,"width":23,"height":7}},{"id":"c5e68835-e1af-4f69-abb8-1df23feb45cb","block_type":"box","text":"Hitachi Ltd.","page_number":208,"box":{"x":58,"y":631,"width":65,"height":7}},{"id":"1a349bf6-b207-4ec2-a6e5-12180242b05d","block_type":"box","text":"JPY","page_number":208,"box":{"x":230,"y":632,"width":19,"height":8}},{"id":"d94a9463-1b12-46aa-964c-9fcc26c2a2e3","block_type":"box","text":"614,100","page_number":208,"box":{"x":303,"y":632,"width":44,"height":7}},{"id":"0cc5fc9b-07a0-4b6e-91cc-458c252e6149","block_type":"box","text":"16,887,381","page_number":208,"box":{"x":373,"y":632,"width":58,"height":7}},{"id":"db4b01fa-6b8f-4e0c-939f-60e6d3616057","block_type":"box","text":"1.82","page_number":208,"box":{"x":468,"y":632,"width":22,"height":6}},{"id":"b87e26c1-2ee2-4836-833b-070f6ed03c58","block_type":"box","text":"ICF International,","page_number":208,"box":{"x":57,"y":646,"width":101,"height":7}},{"id":"6a8b25cf-9eb3-41fd-bf04-255f02d658ae","block_type":"box","text":"Inc.","page_number":208,"box":{"x":57,"y":657,"width":20,"height":6}},{"id":"1dd29777-9d52-40c4-afc6-44595a407966","block_type":"box","text":"USD","page_number":208,"box":{"x":225,"y":657,"width":24,"height":6}},{"id":"43192005-4cf8-4a5b-8b8d-3094fdff6585","block_type":"box","text":"139,809","page_number":208,"box":{"x":303,"y":657,"width":43,"height":7}},{"id":"48822fb0-ee61-4a7c-afc8-0b80217c047f","block_type":"box","text":"10,457,900","page_number":208,"box":{"x":373,"y":657,"width":60,"height":7}},{"id":"45feb18f-fd98-4ac9-bf52-53d0c11b372e","block_type":"box","text":"1.13","page_number":208,"box":{"x":468,"y":657,"width":22,"height":6}},{"id":"2f851de8-d4a3-4b6e-a625-44fd1fdc7c62","block_type":"box","text":"Industrie De Nora","page_number":208,"box":{"x":57,"y":671,"width":105,"height":6}},{"id":"812dcd37-e350-4956-b4f1-1185fc19b425","block_type":"box","text":"SpA","page_number":208,"box":{"x":57,"y":682,"width":22,"height":8}},{"id":"e00885d1-481c-40ca-9dde-6036fdf199bd","block_type":"box","text":"EUR","page_number":208,"box":{"x":227,"y":682,"width":22,"height":6}},{"id":"8cf0137a-25cb-4abe-a60c-e529d6ef8b44","block_type":"box","text":"987,871","page_number":208,"box":{"x":303,"y":682,"width":42,"height":7}},{"id":"c9f3a726-da27-441a-b8a5-a13dddf5dfdd","block_type":"box","text":"7,436,089","page_number":208,"box":{"x":380,"y":682,"width":53,"height":7}},{"id":"80f98b9d-130b-4888-9313-73cc1dc92838","block_type":"box","text":"0.80","page_number":208,"box":{"x":468,"y":682,"width":23,"height":6}},{"id":"f5691df5-52af-4dfa-8166-812701f71b9c","block_type":"box","text":"Invinity Energy","page_number":208,"box":{"x":57,"y":696,"width":88,"height":8}},{"id":"5bb99ae6-4770-41d7-93c0-cccc5f167dc1","block_type":"box","text":"Systems plc","page_number":208,"box":{"x":57,"y":706,"width":68,"height":9}},{"id":"8a1d5383-337c-4a0f-ab1f-65afe64f5c9c","block_type":"box","text":"GBP","page_number":208,"box":{"x":225,"y":706,"width":24,"height":7}},{"id":"efc84dbf-ba85-4bb6-ac1d-a0a746a5b4c1","block_type":"box","text":"8,479,260","page_number":208,"box":{"x":293,"y":706,"width":54,"height":8}},{"id":"fbceaa52-5c9a-4858-9d35-e4fd72f7f6d4","block_type":"box","text":"3,361,603","page_number":208,"box":{"x":380,"y":706,"width":53,"height":8}},{"id":"51de61cb-950f-483d-aaa0-789157773b99","block_type":"box","text":"0.36","page_number":208,"box":{"x":468,"y":706,"width":23,"height":7}},{"id":"c8f63f3e-0aa6-40af-9200-3671555324d7","block_type":"box","text":"Legrand SA","page_number":208,"box":{"x":58,"y":720,"width":66,"height":9}},{"id":"df4e4951-8d9f-42c2-b51b-c648e5d9e559","block_type":"box","text":"EUR","page_number":208,"box":{"x":227,"y":721,"width":22,"height":6}},{"id":"79c90ca8-328c-454c-b6e5-aa509faeff88","block_type":"box","text":"77,846","page_number":208,"box":{"x":310,"y":721,"width":37,"height":7}},{"id":"37362c1d-2756-488a-b935-05eb72e9d695","block_type":"box","text":"13,041,428","page_number":208,"box":{"x":373,"y":721,"width":60,"height":7}},{"id":"a65d38a0-acfc-4e19-9851-bf566a9199f1","block_type":"box","text":"1.41","page_number":208,"box":{"x":468,"y":721,"width":21,"height":6}},{"id":"8713a000-316e-4c5e-95f5-82a1e165b0d3","block_type":"box","text":"MasTec, Inc.","page_number":208,"box":{"x":58,"y":735,"width":70,"height":8}},{"id":"549f5e1d-1545-4e53-a48d-f408eeec6db6","block_type":"box","text":"USD","page_number":208,"box":{"x":225,"y":735,"width":24,"height":7}},{"id":"827b8be5-41bc-459a-9d79-9a786d375b9f","block_type":"box","text":"17,207","page_number":208,"box":{"x":310,"y":735,"width":37,"height":8}},{"id":"1424a227-bf4c-4361-b8fe-bd87f52f091d","block_type":"box","text":"7,376,882","page_number":208,"box":{"x":380,"y":735,"width":53,"height":8}},{"id":"5c8e53e7-73bb-4c31-b837-0dd75b4af1ee","block_type":"box","text":"0.80","page_number":208,"box":{"x":468,"y":735,"width":23,"height":7}},{"id":"26b6ca8e-5696-486d-a250-b7b74e1e1646","block_type":"box","text":"Nexans SA","page_number":208,"box":{"x":58,"y":749,"width":61,"height":7}},{"id":"7e4e4154-8760-40dc-b153-e713d5369e85","block_type":"box","text":"EUR","page_number":208,"box":{"x":227,"y":749,"width":22,"height":7}},{"id":"8eff6d25-9652-4fe2-b160-f73d3e238ded","block_type":"box","text":"126,487","page_number":208,"box":{"x":303,"y":749,"width":44,"height":8}},{"id":"e2bf3742-caba-465b-b175-4603db89c628","block_type":"box","text":"20,916,297","page_number":208,"box":{"x":373,"y":749,"width":60,"height":8}},{"id":"d4f86444-9f5d-4698-aa39-3f49f76a339e","block_type":"box","text":"2.25","page_number":208,"box":{"x":468,"y":749,"width":22,"height":7}},{"id":"1104b8b3-f772-4228-98c5-e45194cfea6d","block_type":"box","text":"Nextpower, Inc. 'A'","page_number":208,"box":{"x":58,"y":764,"width":110,"height":8}},{"id":"75888366-b380-43e5-871b-4fc8dedc020b","block_type":"box","text":"USD","page_number":208,"box":{"x":225,"y":764,"width":24,"height":6}},{"id":"8f6bf668-38aa-440f-a6ee-b04f1f0a974a","block_type":"box","text":"284,977","page_number":208,"box":{"x":303,"y":764,"width":44,"height":7}},{"id":"9711d787-2e88-4eb6-9a34-eb9cfca68706","block_type":"box","text":"33,416,625","page_number":208,"box":{"x":373,"y":764,"width":60,"height":7}},{"id":"63a7330a-cd8d-46cf-a5d3-0e17bb2624a9","block_type":"box","text":"3.59","page_number":208,"box":{"x":467,"y":764,"width":24,"height":6}},{"id":"16319861-82f3-49ca-b3f0-b4a21dbd6046","block_type":"box","text":"Nordex SE","page_number":208,"box":{"x":58,"y":778,"width":59,"height":6}},{"id":"cac6270a-377b-4935-b1dd-0ac868a06abd","block_type":"box","text":"EUR","page_number":208,"box":{"x":227,"y":778,"width":22,"height":6}},{"id":"86b7c660-799c-435d-8f51-f57e6919f2c0","block_type":"box","text":"177,703","page_number":208,"box":{"x":303,"y":778,"width":43,"height":7}},{"id":"707971df-6997-4535-821c-0b583c1da1eb","block_type":"box","text":"9,396,892","page_number":208,"box":{"x":380,"y":778,"width":53,"height":7}},{"id":"22d06cdc-eae5-4f59-baa4-2786bff081ed","block_type":"box","text":"1.01","page_number":208,"box":{"x":468,"y":778,"width":21,"height":6}},{"id":"5f764cb1-95df-4f73-93cd-0b56acec2ac3","block_type":"box","text":"Rexel SA","page_number":208,"box":{"x":58,"y":792,"width":49,"height":7}},{"id":"b0eb5754-e510-40a5-a20c-b2e4df751391","block_type":"box","text":"EUR","page_number":208,"box":{"x":227,"y":792,"width":22,"height":7}},{"id":"8334780c-9b19-4ec6-b94b-657976ac4330","block_type":"box","text":"383,478","page_number":208,"box":{"x":303,"y":792,"width":43,"height":8}},{"id":"a09e5ca3-d486-4fbd-8eac-50ffa8ea458e","block_type":"box","text":"16,585,315","page_number":208,"box":{"x":373,"y":792,"width":60,"height":8}},{"id":"a0238571-8ced-46c4-98f5-975b50999f47","block_type":"box","text":"1.79","page_number":208,"box":{"x":468,"y":792,"width":23,"height":7}},{"id":"bf3140d7-b6ca-4cd0-8040-c0ada07ad34d","block_type":"box","text":"Sany Renewable","page_number":208,"box":{"x":57,"y":806,"width":95,"height":9}},{"id":"016ae069-71b8-4dde-948b-9c8e766171c6","block_type":"box","text":"Energy Co. Ltd. 'A'","page_number":208,"box":{"x":58,"y":817,"width":106,"height":9}},{"id":"1c1888dd-b151-4b5d-8424-3313d6df5a83","block_type":"box","text":"CNY","page_number":208,"box":{"x":226,"y":817,"width":24,"height":7}},{"id":"d18e1923-c0d9-4610-9bbc-00eb3209b284","block_type":"box","text":"6,028,968","page_number":208,"box":{"x":293,"y":817,"width":54,"height":8}},{"id":"56db911c-c6dd-4725-9637-8dcb6c31fdcc","block_type":"box","text":"13,495,943","page_number":208,"box":{"x":373,"y":817,"width":60,"height":8}},{"id":"d5d14f5e-244f-4b57-bd15-e737320b1396","block_type":"box","text":"1.45","page_number":208,"box":{"x":468,"y":817,"width":22,"height":7}},{"id":"b7fbec38-3a11-453d-83a0-311a3782a997","block_type":"box","text":"Schneider Electric","page_number":208,"box":{"x":57,"y":831,"width":104,"height":7}},{"id":"0cd9de53-63ba-4591-8e42-c7d3d347ec6b","block_type":"box","text":"SE","page_number":208,"box":{"x":57,"y":842,"width":13,"height":7}},{"id":"796f1483-b294-4383-b637-8e79ca5cd392","block_type":"box","text":"EUR","page_number":208,"box":{"x":227,"y":842,"width":22,"height":7}},{"id":"fed73f9a-5c1b-4110-8156-59401a00a813","block_type":"box","text":"59,421","page_number":208,"box":{"x":310,"y":842,"width":35,"height":8}},{"id":"d67d18cd-889d-46bf-a287-de65f046e0c6","block_type":"box","text":"19,266,096","page_number":208,"box":{"x":373,"y":842,"width":60,"height":8}},{"id":"10693f59-0632-45ee-93a2-f04cc4238691","block_type":"box","text":"2.08","page_number":208,"box":{"x":468,"y":842,"width":23,"height":7}},{"id":"7f8a62d7-e5a4-4d41-9e1e-df6064009018","block_type":"box","text":"SFC Energy AG","page_number":208,"box":{"x":57,"y":856,"width":85,"height":9}},{"id":"6fcdfe77-6aab-44a5-bb55-fdef939e56e7","block_type":"box","text":"EUR","page_number":208,"box":{"x":227,"y":856,"width":22,"height":7}},{"id":"ce67a350-828c-4f6c-a43d-f3370bedb872","block_type":"box","text":"378,327","page_number":208,"box":{"x":303,"y":856,"width":44,"height":8}},{"id":"3c5f485d-061b-4675-b694-ae0415ba53de","block_type":"box","text":"8,903,462","page_number":208,"box":{"x":380,"y":856,"width":53,"height":8}},{"id":"f80861c6-6577-45a2-ac91-7fa0e1d8773e","block_type":"box","text":"0.96","page_number":208,"box":{"x":468,"y":856,"width":23,"height":7}},{"id":"f39db741-280b-4fe8-9912-1beed71a4ea9","block_type":"box","text":"Shoals Technologies","page_number":208,"box":{"x":57,"y":870,"width":119,"height":9}},{"id":"c7722487-2496-4d27-b29c-27320429913e","block_type":"box","text":"Group, Inc. 'A'","page_number":208,"box":{"x":57,"y":881,"width":83,"height":9}},{"id":"871664d1-b97d-4f14-b298-ddb44701f156","block_type":"box","text":"USD","page_number":208,"box":{"x":225,"y":881,"width":24,"height":7}},{"id":"cb890f07-2413-402a-995c-99cfb8022a4e","block_type":"box","text":"1,589,010","page_number":208,"box":{"x":293,"y":881,"width":54,"height":8}},{"id":"3ca09133-e686-462b-a1e8-cd40994bd118","block_type":"box","text":"15,503,734","page_number":208,"box":{"x":373,"y":881,"width":61,"height":8}},{"id":"54cd150c-8461-449d-a9a7-4fe31ecfcf95","block_type":"box","text":"1.67","page_number":208,"box":{"x":468,"y":881,"width":23,"height":7}},{"id":"b11d85b2-4c83-412a-b54e-9faab6db8bbf","block_type":"box","text":"SIF Holding NV","page_number":208,"box":{"x":57,"y":895,"width":88,"height":9}},{"id":"9fda2dbd-5c12-4980-aec1-15012d0960bc","block_type":"box","text":"EUR","page_number":208,"box":{"x":227,"y":896,"width":22,"height":6}},{"id":"2145c6bc-6761-44e0-b3c5-8c43e5e78857","block_type":"box","text":"763,458","page_number":208,"box":{"x":303,"y":896,"width":43,"height":7}},{"id":"4f47b9d2-d270-4c2a-a661-b59070bf6d3e","block_type":"box","text":"4,437,382","page_number":208,"box":{"x":379,"y":896,"width":54,"height":7}},{"id":"7ddc3c91-12ac-425d-b722-347038dedd1a","block_type":"box","text":"0.48","page_number":208,"box":{"x":468,"y":896,"width":23,"height":6}},{"id":"480214c3-92bf-4103-a673-03866f41c8d5","block_type":"box","text":"Investments","page_number":208,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"82056b5e-9f97-4fd7-9bc0-f4580a981ccc","block_type":"box","text":"Currency","page_number":208,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"11f1bf2e-da7a-489c-97c1-1ffa8882a6e8","block_type":"box","text":"Quantity/","page_number":208,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"fec2d742-f620-4d76-84bd-c8291634fa73","block_type":"box","text":"Nominal","page_number":208,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"8c43baf2-9f44-4a84-a0f9-a59416d74b43","block_type":"box","text":"Value","page_number":208,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"24ffacc0-ece0-4d04-9f78-c3f7224030a4","block_type":"box","text":"Market","page_number":208,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"49713134-dfe4-49d6-bc19-0abcf1f39111","block_type":"box","text":"Value","page_number":208,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"72e0a449-8a4a-4877-bde4-486bb934252b","block_type":"box","text":"USD","page_number":208,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"05a6edd6-ff0e-42af-901b-de4b2145cc25","block_type":"box","text":"% of","page_number":208,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"e20a1054-f620-4181-99e7-9d3527c1c58b","block_type":"box","text":"Net","page_number":208,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"ae2e7b0a-9cc6-4b0e-86b0-3830782ca448","block_type":"box","text":"Assets","page_number":208,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"5aa0c6f7-1422-4f4e-a2dc-48b8e433bdd0","block_type":"box","text":"Signify NV, Reg. S","page_number":208,"box":{"x":517,"y":160,"width":101,"height":9}},{"id":"09fa58e9-a7fe-49d0-955c-1737da6a5b7d","block_type":"box","text":"EUR","page_number":208,"box":{"x":686,"y":160,"width":23,"height":7}},{"id":"b4028598-66e6-4171-9a87-c261c7874285","block_type":"box","text":"288,418","page_number":208,"box":{"x":762,"y":160,"width":44,"height":8}},{"id":"f19877ed-c40e-4517-84cf-2b59e8f19573","block_type":"box","text":"5,485,929","page_number":208,"box":{"x":840,"y":160,"width":53,"height":8}},{"id":"0475d105-1edb-4ac4-aa85-9281054afb0a","block_type":"box","text":"0.59","page_number":208,"box":{"x":927,"y":160,"width":23,"height":7}},{"id":"c3e7d4c9-96df-47b6-875b-a2fdd1fa6a8d","block_type":"box","text":"SPIE SA","page_number":208,"box":{"x":517,"y":175,"width":43,"height":6}},{"id":"13add673-4eba-46c9-ab9f-2550a694f67c","block_type":"box","text":"EUR","page_number":208,"box":{"x":686,"y":175,"width":23,"height":6}},{"id":"ba4221e0-26e0-4710-8a31-c7e18013d68f","block_type":"box","text":"282,851","page_number":208,"box":{"x":762,"y":175,"width":42,"height":7}},{"id":"c462b029-ebcc-4398-90c7-ca2b211ed037","block_type":"box","text":"16,214,262","page_number":208,"box":{"x":833,"y":175,"width":60,"height":7}},{"id":"f3851883-37a5-4570-b166-10d5785a0c53","block_type":"box","text":"1.75","page_number":208,"box":{"x":928,"y":175,"width":22,"height":6}},{"id":"85c0736c-c137-4598-9851-0f88636ecf28","block_type":"box","text":"Sungrow Power","page_number":208,"box":{"x":517,"y":189,"width":92,"height":8}},{"id":"373073d5-0738-405d-983e-6d651582c5d0","block_type":"box","text":"Supply Co. Ltd. 'A'","page_number":208,"box":{"x":517,"y":199,"width":105,"height":9}},{"id":"157a244d-e183-4712-83c0-4f6f43a05126","block_type":"box","text":"CNY","page_number":208,"box":{"x":685,"y":200,"width":24,"height":6}},{"id":"0dd163d0-0230-4492-ae84-b6f0d41c4351","block_type":"box","text":"599,700","page_number":208,"box":{"x":763,"y":200,"width":43,"height":7}},{"id":"e2bae41c-8c9b-463c-ae2b-9080e2d5a1c0","block_type":"box","text":"14,099,709","page_number":208,"box":{"x":833,"y":200,"width":60,"height":7}},{"id":"18ce8dda-6cd3-46cd-bed5-964d9899843b","block_type":"box","text":"1.52","page_number":208,"box":{"x":928,"y":200,"width":22,"height":6}},{"id":"65bc26be-78d7-4784-b21c-abf55a5b4102","block_type":"box","text":"Sunrun, Inc.","page_number":208,"box":{"x":517,"y":214,"width":70,"height":7}},{"id":"3ea815fb-be49-4b00-af40-13ad7fb4fb9e","block_type":"box","text":"USD","page_number":208,"box":{"x":685,"y":214,"width":23,"height":6}},{"id":"722bc913-9dbc-496d-924d-e18f1f17f837","block_type":"box","text":"919,812","page_number":208,"box":{"x":763,"y":214,"width":43,"height":7}},{"id":"deaa4260-2c4e-40f6-88ec-1012cda83dfa","block_type":"box","text":"12,771,308","page_number":208,"box":{"x":833,"y":214,"width":60,"height":7}},{"id":"3f41f696-f4ed-4668-915d-ac90156b2f35","block_type":"box","text":"1.38","page_number":208,"box":{"x":928,"y":214,"width":22,"height":6}},{"id":"3f5c3aaa-c660-4643-aa95-044749866a6f","block_type":"box","text":"Vestas Wind","page_number":208,"box":{"x":516,"y":228,"width":71,"height":7}},{"id":"8598fe50-532d-49a6-bd23-28fa7dc6de7a","block_type":"box","text":"Systems A/S","page_number":208,"box":{"x":517,"y":238,"width":71,"height":9}},{"id":"8c7a7d65-1e4d-49b9-94f8-6ee23349fbbd","block_type":"box","text":"DKK","page_number":208,"box":{"x":686,"y":239,"width":23,"height":6}},{"id":"648c488e-6552-435a-a870-c5931b6b7def","block_type":"box","text":"1,837,021","page_number":208,"box":{"x":753,"y":239,"width":51,"height":7}},{"id":"421d0ddd-509a-4f91-966d-a500b7d3a509","block_type":"box","text":"52,531,130","page_number":208,"box":{"x":833,"y":239,"width":60,"height":7}},{"id":"10fd906a-6c0d-4f48-a67b-1fddaa0fec61","block_type":"box","text":"5.65","page_number":208,"box":{"x":927,"y":239,"width":23,"height":6}},{"id":"3b3b63ab-d9be-407b-a216-06d537de22f6","block_type":"box","text":"a","page_number":208,"box":{"x":517,"y":256,"width":5,"height":5}},{"id":"799814f4-8dec-42cf-83e7-4acbbcdcc44c","block_type":"box","text":"417,191,437","page_number":208,"box":{"x":824,"y":254,"width":69,"height":7}},{"id":"4f8d139a-e8e9-4558-a1a6-a04634b48a25","block_type":"box","text":"44.95","page_number":208,"box":{"x":919,"y":254,"width":31,"height":7}},{"id":"74d54910-4d02-440d-ba50-a7a876aa3cc4","block_type":"box","text":"Information Technology","page_number":208,"box":{"x":517,"y":269,"width":151,"height":9}},{"id":"a24fa7f2-e318-48bb-87b3-4be974775a96","block_type":"box","text":"Enphase Energy,","page_number":208,"box":{"x":517,"y":283,"width":97,"height":9}},{"id":"8c288786-da06-4829-b247-3ffb84cc592f","block_type":"box","text":"Inc.","page_number":208,"box":{"x":517,"y":294,"width":20,"height":7}},{"id":"a527f2d9-41cc-4ef7-8e75-7f05ed0bf30d","block_type":"box","text":"USD","page_number":208,"box":{"x":685,"y":294,"width":23,"height":7}},{"id":"2704fd7a-5c21-468f-9335-e63f2fcd1c62","block_type":"box","text":"516,069","page_number":208,"box":{"x":763,"y":294,"width":43,"height":8}},{"id":"e8530720-8ba5-46e9-908d-16190ba218b1","block_type":"box","text":"27,619,072","page_number":208,"box":{"x":832,"y":294,"width":61,"height":8}},{"id":"875467e5-ceb4-4112-8a22-94204846d764","block_type":"box","text":"2.98","page_number":208,"box":{"x":927,"y":294,"width":23,"height":7}},{"id":"58068c50-fd95-43d8-93b1-9d4bab6e49b8","block_type":"box","text":"First Solar, Inc.","page_number":208,"box":{"x":517,"y":308,"width":85,"height":8}},{"id":"0965e3b5-2f02-48cf-b94f-988a8882a205","block_type":"box","text":"USD","page_number":208,"box":{"x":685,"y":308,"width":23,"height":7}},{"id":"edf9cd88-c758-4313-bfa4-8d98df462dd8","block_type":"box","text":"155,552","page_number":208,"box":{"x":763,"y":308,"width":43,"height":8}},{"id":"9bbe26c2-1feb-41b2-a21d-83943024ed2c","block_type":"box","text":"37,331,736","page_number":208,"box":{"x":832,"y":308,"width":61,"height":8}},{"id":"da743e8a-db26-4fd5-812b-b269687cea5e","block_type":"box","text":"4.03","page_number":208,"box":{"x":927,"y":308,"width":23,"height":7}},{"id":"f4376991-3808-4e3c-b00e-69557e66b5b4","block_type":"box","text":"Infineon","page_number":208,"box":{"x":517,"y":322,"width":48,"height":7}},{"id":"4b50643c-adbc-4d91-81ac-4d8e636b38c6","block_type":"box","text":"Technologies AG","page_number":208,"box":{"x":516,"y":333,"width":98,"height":9}},{"id":"e3cdab32-f7d3-4aba-9361-bb8a5756b7a7","block_type":"box","text":"EUR","page_number":208,"box":{"x":686,"y":333,"width":23,"height":7}},{"id":"26cb487d-a8f8-40c9-a330-34f2d421c925","block_type":"box","text":"157,494","page_number":208,"box":{"x":763,"y":333,"width":43,"height":8}},{"id":"070e398c-1193-409a-8fe5-3cea777b066c","block_type":"box","text":"14,565,454","page_number":208,"box":{"x":833,"y":333,"width":60,"height":8}},{"id":"e6ff093e-182d-4b47-84dc-32a63fa18d18","block_type":"box","text":"1.57","page_number":208,"box":{"x":928,"y":333,"width":22,"height":7}},{"id":"4a45247d-3e2d-49f7-bb31-5ce16985fc19","block_type":"box","text":"Itron, Inc.","page_number":208,"box":{"x":517,"y":348,"width":56,"height":7}},{"id":"42637d1d-ad39-4e3f-9bdf-585aab2e54cc","block_type":"box","text":"USD","page_number":208,"box":{"x":685,"y":348,"width":23,"height":6}},{"id":"246ceb76-9cc4-49a0-bd3d-6c95c90b9f3a","block_type":"box","text":"372,651","page_number":208,"box":{"x":762,"y":348,"width":42,"height":7}},{"id":"3d00b819-014f-49c7-ac89-b6024233258b","block_type":"box","text":"31,216,824","page_number":208,"box":{"x":832,"y":348,"width":61,"height":7}},{"id":"fa6e0c10-e7fa-4895-bc61-59defe6b2849","block_type":"box","text":"3.36","page_number":208,"box":{"x":927,"y":348,"width":23,"height":6}},{"id":"06bffa4e-d1b3-43e7-83fb-2d74bd100061","block_type":"box","text":"Landis+Gyr Group","page_number":208,"box":{"x":517,"y":362,"width":105,"height":9}},{"id":"11125e2d-efd5-401a-979d-a8e62f6c171b","block_type":"box","text":"AG","page_number":208,"box":{"x":516,"y":373,"width":16,"height":6}},{"id":"e92bad48-e92e-4aac-b72f-4b9b6b5158f5","block_type":"box","text":"CHF","page_number":208,"box":{"x":686,"y":373,"width":23,"height":6}},{"id":"12dbf01e-e956-4afd-b61c-7c0989015e20","block_type":"box","text":"449,908","page_number":208,"box":{"x":762,"y":373,"width":44,"height":7}},{"id":"30463b7e-3f2b-41a9-848e-4d9b047e7c98","block_type":"box","text":"24,130,014","page_number":208,"box":{"x":832,"y":373,"width":61,"height":7}},{"id":"ab235151-c82b-448a-8f58-98f89fb9a2a3","block_type":"box","text":"2.60","page_number":208,"box":{"x":927,"y":373,"width":23,"height":6}},{"id":"7c74465b-727b-4297-9ec1-9d6fdffbbd0a","block_type":"box","text":"LONGi Green","page_number":208,"box":{"x":518,"y":387,"width":75,"height":6}},{"id":"e2a8b748-34b0-4772-9edc-46ef8d75590c","block_type":"box","text":"Energy Technology","page_number":208,"box":{"x":518,"y":397,"width":111,"height":9}},{"id":"0cf116f3-f593-4af5-b680-26679b153645","block_type":"box","text":"Co. Ltd. 'A'","page_number":208,"box":{"x":517,"y":408,"width":62,"height":7}},{"id":"f44c93fa-0655-4805-ab0d-320481eafa35","block_type":"box","text":"CNY","page_number":208,"box":{"x":685,"y":408,"width":24,"height":7}},{"id":"869c5de6-b2c2-480e-bd4a-e993f2622fa9","block_type":"box","text":"4,180,800","page_number":208,"box":{"x":752,"y":408,"width":54,"height":8}},{"id":"23140204-22d2-4927-ae5c-6e58cf7c423a","block_type":"box","text":"8,094,484","page_number":208,"box":{"x":839,"y":408,"width":54,"height":8}},{"id":"111a939d-3255-412b-be4e-c56da0407904","block_type":"box","text":"0.87","page_number":208,"box":{"x":927,"y":408,"width":23,"height":7}},{"id":"19e001be-e72c-47e6-a92e-5990937102e6","block_type":"box","text":"ON Semiconductor","page_number":208,"box":{"x":517,"y":422,"width":111,"height":7}},{"id":"9cd865de-a0e2-4aa5-96af-c2f00a0d4345","block_type":"box","text":"Corp.","page_number":208,"box":{"x":517,"y":433,"width":30,"height":9}},{"id":"3b9b21dc-87c4-42df-b0a9-e22e51d4e927","block_type":"box","text":"USD","page_number":208,"box":{"x":685,"y":433,"width":23,"height":7}},{"id":"27739828-c752-4302-85ce-e1ea367181e3","block_type":"box","text":"66,062","page_number":208,"box":{"x":770,"y":433,"width":36,"height":8}},{"id":"bef8f3f8-2bd3-4b66-9c13-29e80a82bc38","block_type":"box","text":"5,863,039","page_number":208,"box":{"x":840,"y":433,"width":53,"height":8}},{"id":"72bfe8eb-cbab-4d78-8513-9a4719d6ff59","block_type":"box","text":"0.63","page_number":208,"box":{"x":927,"y":433,"width":23,"height":7}},{"id":"828e79f8-bf97-4354-ba5d-a034ac987b20","block_type":"box","text":"Xinyi Solar Holdings","page_number":208,"box":{"x":516,"y":447,"width":117,"height":9}},{"id":"a445b4c5-3864-4926-a74e-de80ddaf15c0","block_type":"box","text":"Ltd.","page_number":208,"box":{"x":518,"y":458,"width":20,"height":7}},{"id":"dd4c0448-2774-4ede-b03c-b4c318e7f537","block_type":"box","text":"HKD","page_number":208,"box":{"x":684,"y":458,"width":24,"height":7}},{"id":"14959ce5-d950-4181-9c42-d5f8de359889","block_type":"box","text":"23,516,000","page_number":208,"box":{"x":746,"y":458,"width":60,"height":8}},{"id":"54bfc4ac-d144-48c0-a616-7d3b2abcbc21","block_type":"box","text":"6,185,493","page_number":208,"box":{"x":839,"y":458,"width":54,"height":8}},{"id":"59941ffb-0111-4ea9-a4e6-d3f7b6c2dc99","block_type":"box","text":"0.67","page_number":208,"box":{"x":927,"y":458,"width":23,"height":7}},{"id":"3a8f4410-a010-4e1a-998d-798cc482f933","block_type":"box","text":"a","page_number":208,"box":{"x":517,"y":475,"width":5,"height":5}},{"id":"722157f5-393a-4cec-b484-1aeefe4c2272","block_type":"box","text":"155,006,116","page_number":208,"box":{"x":824,"y":473,"width":69,"height":8}},{"id":"fb807733-b856-4112-bff1-e27defd6db82","block_type":"box","text":"16.71","page_number":208,"box":{"x":920,"y":473,"width":29,"height":7}},{"id":"576d7471-04eb-4f30-b706-4294ab6e2e68","block_type":"box","text":"Materials","page_number":208,"box":{"x":517,"y":488,"width":58,"height":7}},{"id":"6e744dfc-a13f-4d3f-a337-8626c896f473","block_type":"box","text":"Albemarle Corp.","page_number":208,"box":{"x":516,"y":503,"width":95,"height":9}},{"id":"b0f64585-c855-4258-a140-3a777644b5b8","block_type":"box","text":"USD","page_number":208,"box":{"x":685,"y":503,"width":23,"height":6}},{"id":"e06b2359-7443-418e-9b4c-a20e13af0dd9","block_type":"box","text":"29,657","page_number":208,"box":{"x":769,"y":503,"width":37,"height":8}},{"id":"2808214c-defe-438d-9f74-ad9767cccdb6","block_type":"box","text":"3,978,720","page_number":208,"box":{"x":839,"y":503,"width":54,"height":8}},{"id":"62a6bb75-4299-4378-9227-5a0da2534af2","block_type":"box","text":"0.43","page_number":208,"box":{"x":927,"y":503,"width":23,"height":6}},{"id":"b10562dc-18bc-4dc7-a5df-18c9b85e9a10","block_type":"box","text":"Johnson Matthey plc","page_number":208,"box":{"x":515,"y":517,"width":121,"height":9}},{"id":"2d285bd3-5966-42f4-b809-ff3967f9ef5f","block_type":"box","text":"GBP","page_number":208,"box":{"x":685,"y":517,"width":24,"height":7}},{"id":"9daadbc1-eba1-4dce-83b2-153d424bc6f9","block_type":"box","text":"360,662","page_number":208,"box":{"x":762,"y":517,"width":44,"height":8}},{"id":"cd94ce0b-4a25-420b-943d-5cf1951a0855","block_type":"box","text":"9,141,473","page_number":208,"box":{"x":839,"y":517,"width":54,"height":8}},{"id":"a4c7edef-18a0-4f7c-974f-403c9af5876e","block_type":"box","text":"0.99","page_number":208,"box":{"x":927,"y":517,"width":23,"height":7}},{"id":"f6062012-d5bc-4065-934f-686ddaa0faf9","block_type":"box","text":"LG Chem Ltd.","page_number":208,"box":{"x":518,"y":531,"width":77,"height":7}},{"id":"fdbd6fb7-0844-4942-8d1e-483bb560222b","block_type":"box","text":"KRW","page_number":208,"box":{"x":683,"y":532,"width":26,"height":6}},{"id":"aa9b3c4e-6956-4ee1-9767-1fbfa2730d41","block_type":"box","text":"80,034","page_number":208,"box":{"x":770,"y":531,"width":37,"height":8}},{"id":"4d4635fb-3e38-4f8b-80ce-12e05e3245a9","block_type":"box","text":"14,436,502","page_number":208,"box":{"x":833,"y":531,"width":60,"height":8}},{"id":"382f35cf-a553-4718-b2fe-cf36d8206b30","block_type":"box","text":"1.55","page_number":208,"box":{"x":928,"y":532,"width":22,"height":6}},{"id":"efba8c6f-e91f-4a2c-9a26-18b3d4adbafd","block_type":"box","text":"Nano One Materials","page_number":208,"box":{"x":518,"y":545,"width":116,"height":7}},{"id":"06b1db47-c166-4b4f-b9ca-17028604d5e6","block_type":"box","text":"Corp.","page_number":208,"box":{"x":517,"y":556,"width":30,"height":9}},{"id":"ef8b9e19-2b7b-456f-9599-9973556b0382","block_type":"box","text":"CAD","page_number":208,"box":{"x":685,"y":556,"width":23,"height":7}},{"id":"7cb8a75f-fd02-49a2-8846-0ad00969d46f","block_type":"box","text":"1,000,065","page_number":208,"box":{"x":753,"y":556,"width":53,"height":8}},{"id":"884660aa-3b56-43e7-ac64-973de409e7b0","block_type":"box","text":"547,430","page_number":208,"box":{"x":850,"y":556,"width":43,"height":8}},{"id":"5c87162f-28e8-4e74-8fd4-5b0939be2bdd","block_type":"box","text":"0.06","page_number":208,"box":{"x":927,"y":556,"width":23,"height":7}},{"id":"71cb0d81-3b23-4fd5-9706-a25dd2f9322d","block_type":"box","text":"Tianqi Lithium Corp.","page_number":208,"box":{"x":516,"y":570,"width":119,"height":9}},{"id":"5ceb5ba8-88f8-44ec-9574-5190c72c4012","block_type":"box","text":"'H'","page_number":208,"box":{"x":518,"y":581,"width":15,"height":7}},{"id":"2aa5b28e-d7b4-4426-bf61-6bb7a55d5c10","block_type":"box","text":"HKD","page_number":208,"box":{"x":684,"y":581,"width":24,"height":7}},{"id":"89d6e11a-4a90-4cce-8d81-86c2e8980097","block_type":"box","text":"2,305,800","page_number":208,"box":{"x":752,"y":581,"width":54,"height":8}},{"id":"7a314a02-f144-4681-84ec-74cb6d558a00","block_type":"box","text":"11,833,451","page_number":208,"box":{"x":833,"y":581,"width":58,"height":8}},{"id":"d89f50c2-f578-455e-9b93-474e5b0e46a4","block_type":"box","text":"1.28","page_number":208,"box":{"x":928,"y":581,"width":22,"height":7}},{"id":"6086e50d-51f9-4261-bbc7-2685ba392c1b","block_type":"box","text":"Umicore SA","page_number":208,"box":{"x":517,"y":596,"width":68,"height":6}},{"id":"800fc1ee-a5cc-470e-b38c-55e5b5bdca15","block_type":"box","text":"EUR","page_number":208,"box":{"x":686,"y":596,"width":23,"height":6}},{"id":"175936e2-7080-483e-a4da-99f16300d457","block_type":"box","text":"672,423","page_number":208,"box":{"x":763,"y":596,"width":43,"height":7}},{"id":"201036c8-b469-4e1e-aa88-9fe3378ad735","block_type":"box","text":"15,571,761","page_number":208,"box":{"x":833,"y":596,"width":58,"height":7}},{"id":"569e3ab1-9134-42be-9617-6ebd8b6b480e","block_type":"box","text":"1.67","page_number":208,"box":{"x":928,"y":596,"width":22,"height":6}},{"id":"9cade33f-41dd-408b-b752-4499622307d4","block_type":"box","text":"a","page_number":208,"box":{"x":517,"y":612,"width":5,"height":5}},{"id":"6a63352e-5444-493d-8a55-4137a2b6a418","block_type":"box","text":"55,509,337","page_number":208,"box":{"x":831,"y":611,"width":62,"height":7}},{"id":"40bdae3d-205b-4615-8e70-b37923700c6b","block_type":"box","text":"5.98","page_number":208,"box":{"x":927,"y":611,"width":23,"height":6}},{"id":"8e5c51b9-5e00-4e24-83b1-95a9ca377511","block_type":"box","text":"Utilities","page_number":208,"box":{"x":517,"y":626,"width":48,"height":7}},{"id":"ec98db29-ab93-4a83-91af-884c2dd691b1","block_type":"box","text":"Corp. ACCIONA","page_number":208,"box":{"x":517,"y":640,"width":90,"height":9}},{"id":"0e282d16-25e0-44c4-afcd-cfed2d8d77a2","block_type":"box","text":"Energias","page_number":208,"box":{"x":518,"y":651,"width":49,"height":9}},{"id":"486015cb-6cb3-48f4-bff0-ecaf6d29bd61","block_type":"box","text":"Renovables SA","page_number":208,"box":{"x":518,"y":661,"width":84,"height":7}},{"id":"109bade7-cc18-4791-9c63-e91eb7b96ccd","block_type":"box","text":"EUR","page_number":208,"box":{"x":686,"y":662,"width":23,"height":6}},{"id":"e47b4c96-0251-422e-97de-6ceaf4c77de3","block_type":"box","text":"677,503","page_number":208,"box":{"x":763,"y":662,"width":43,"height":7}},{"id":"a1e50ef2-9f70-4f67-bad3-f4dbb6f0673d","block_type":"box","text":"18,113,848","page_number":208,"box":{"x":833,"y":662,"width":60,"height":7}},{"id":"3e3dec83-af54-4f35-a851-4d8a6c4524fe","block_type":"box","text":"1.95","page_number":208,"box":{"x":928,"y":662,"width":22,"height":6}},{"id":"1ba671d9-ee54-4ae8-91b9-9a9dab86f60b","block_type":"box","text":"EDP Renewables SA","page_number":208,"box":{"x":518,"y":676,"width":114,"height":7}},{"id":"fcf83b0d-42ba-462b-89a8-5661f0c0fd13","block_type":"box","text":"EUR","page_number":208,"box":{"x":686,"y":676,"width":23,"height":7}},{"id":"049141d8-55a8-47fc-abcc-f78fe7189cd1","block_type":"box","text":"2,474,445","page_number":208,"box":{"x":752,"y":676,"width":54,"height":8}},{"id":"6193e03a-e6e3-4d47-b9b2-019825013460","block_type":"box","text":"39,592,817","page_number":208,"box":{"x":832,"y":676,"width":61,"height":8}},{"id":"f7488468-44c7-4ef7-a45d-d9e5fd88b514","block_type":"box","text":"4.27","page_number":208,"box":{"x":927,"y":676,"width":23,"height":7}},{"id":"25018f6e-41d0-4a92-806e-f4c822e511fc","block_type":"box","text":"Elia Group SA","page_number":208,"box":{"x":518,"y":690,"width":78,"height":9}},{"id":"0c93c080-a17e-4a7a-8758-342daad4d01f","block_type":"box","text":"EUR","page_number":208,"box":{"x":686,"y":690,"width":23,"height":7}},{"id":"303115d9-3332-4591-a07a-1468cffe9fd6","block_type":"box","text":"163,709","page_number":208,"box":{"x":763,"y":690,"width":43,"height":8}},{"id":"5a765390-6e10-49bd-8896-6f90bab2cafb","block_type":"box","text":"26,026,649","page_number":208,"box":{"x":832,"y":690,"width":61,"height":8}},{"id":"ae83ff89-ebaf-429d-bc5b-9d58fd00742a","block_type":"box","text":"2.80","page_number":208,"box":{"x":927,"y":690,"width":23,"height":7}},{"id":"546108e7-d876-4d97-b4bd-fe496a417b69","block_type":"box","text":"ERG SpA","page_number":208,"box":{"x":518,"y":705,"width":48,"height":8}},{"id":"640f74b6-14bf-4def-b11c-13aafaaffa47","block_type":"box","text":"EUR","page_number":208,"box":{"x":686,"y":705,"width":23,"height":6}},{"id":"5052c6c7-48ce-4b54-90dd-9294c7d0656f","block_type":"box","text":"788,792","page_number":208,"box":{"x":762,"y":705,"width":44,"height":7}},{"id":"55e99872-b238-44fa-9bf5-545b8f22e76b","block_type":"box","text":"21,592,702","page_number":208,"box":{"x":832,"y":705,"width":61,"height":7}},{"id":"f54ba884-2a94-43f9-b659-2e4568d942d9","block_type":"box","text":"2.33","page_number":208,"box":{"x":927,"y":705,"width":23,"height":6}},{"id":"4e7eb1a9-841c-45f9-be77-8ce637f28550","block_type":"box","text":"Hydro One Ltd.,","page_number":208,"box":{"x":518,"y":719,"width":90,"height":8}},{"id":"a4e61059-4514-4cca-a7d6-0921b0f4fbad","block_type":"box","text":"Reg. S","page_number":208,"box":{"x":518,"y":730,"width":34,"height":8}},{"id":"264a390a-5f36-4e60-910f-97fd1888b6af","block_type":"box","text":"CAD","page_number":208,"box":{"x":685,"y":730,"width":23,"height":6}},{"id":"2f7a1a43-7368-4d4b-b43d-f220f93340bd","block_type":"box","text":"433,176","page_number":208,"box":{"x":762,"y":730,"width":44,"height":7}},{"id":"1a6416c1-5007-402b-8df1-90f22d1874d3","block_type":"box","text":"17,975,566","page_number":208,"box":{"x":833,"y":730,"width":60,"height":7}},{"id":"05f9daef-8cfe-474d-a0fb-4eee28ffe5ed","block_type":"box","text":"1.94","page_number":208,"box":{"x":928,"y":730,"width":23,"height":6}},{"id":"d39c02b8-bfab-4139-b2cd-5ef25852efc5","block_type":"box","text":"Ormat","page_number":208,"box":{"x":517,"y":744,"width":37,"height":6}},{"id":"3da9ac28-2414-4167-9bf8-7bb9413e2a13","block_type":"box","text":"Technologies, Inc.","page_number":208,"box":{"x":516,"y":754,"width":105,"height":9}},{"id":"ca8dcb8c-5e84-4e56-9bd5-fb1de9f4d3ac","block_type":"box","text":"USD","page_number":208,"box":{"x":685,"y":754,"width":23,"height":7}},{"id":"2eecf186-9909-4926-ad35-e68be7bf0e98","block_type":"box","text":"215,136","page_number":208,"box":{"x":763,"y":754,"width":43,"height":8}},{"id":"8ac719b9-7cb0-418f-b6c3-af170bcfaacb","block_type":"box","text":"23,738,969","page_number":208,"box":{"x":832,"y":754,"width":61,"height":8}},{"id":"6330a2c6-1e23-445f-b71b-66d46cf5a638","block_type":"box","text":"2.56","page_number":208,"box":{"x":927,"y":754,"width":23,"height":7}},{"id":"e9b1aded-5703-4f43-9361-41b7162b8012","block_type":"box","text":"Redeia Corp. SA","page_number":208,"box":{"x":518,"y":768,"width":92,"height":9}},{"id":"6669df81-9c17-4c10-8c56-341bb76e0d91","block_type":"box","text":"EUR","page_number":208,"box":{"x":686,"y":769,"width":23,"height":6}},{"id":"2bfa266e-6f2e-465c-86d2-59898a02a826","block_type":"box","text":"1,758,243","page_number":208,"box":{"x":753,"y":769,"width":53,"height":7}},{"id":"f99f2f2d-52ee-4cd9-b9b1-b2dd52c2b7d5","block_type":"box","text":"29,896,422","page_number":208,"box":{"x":832,"y":769,"width":61,"height":7}},{"id":"5c73137d-703a-47d9-bcf8-66664910cbcf","block_type":"box","text":"3.22","page_number":208,"box":{"x":927,"y":769,"width":23,"height":6}},{"id":"0135157a-59ff-4496-a746-52264c46a18c","block_type":"box","text":"209","page_number":209,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"70188170-7d68-4949-b102-fd70ee76de25","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":209,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"3702cc29-dc04-4d42-aef9-bcc2aad54e72","block_type":"box","text":"30 June 2026","page_number":209,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"5f202762-2cb5-4175-be65-af322c39e5d8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":209,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"1a3f83d9-1c4a-447a-8bd4-2f53e7b44b43","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":209,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"841aad7c-ba0b-472e-ad33-376e3ad5cc2d","block_type":"box","text":"Schroder ISF Global Alternative Energy","page_number":209,"box":{"x":48,"y":64,"width":426,"height":15}},{"id":"ab92e5f9-007f-4b2d-91f4-b5c73bf5e5d8","block_type":"box","text":"Portfolio of Investments","page_number":209,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"9c985f04-f9d7-49d5-8034-ac5842fb60bf","block_type":"box","text":"(continued)","page_number":209,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"0fc745d0-b689-4fd6-a953-b48ffa4abdd6","block_type":"box","text":"Investments","page_number":209,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"952ac168-82dd-4a2a-9adf-9f7d9c1d9460","block_type":"box","text":"Currency","page_number":209,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"b560dfa0-7ea4-4106-a034-559ba5ca8c3a","block_type":"box","text":"Quantity/","page_number":209,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"c2c0d4c5-6dee-4d59-b2a9-f94d5a36c473","block_type":"box","text":"Nominal","page_number":209,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"fd2fb13a-857c-4c1d-873c-a02977a38d1d","block_type":"box","text":"Value","page_number":209,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"6e4ef09f-93c5-48e9-b9a3-e576dfe6fadc","block_type":"box","text":"Market","page_number":209,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"3fa445e2-870d-4867-b4e8-cb25c8180212","block_type":"box","text":"Value","page_number":209,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"b7b816c3-6148-40da-9fa7-7ccc0d022dcf","block_type":"box","text":"USD","page_number":209,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"fb91e06d-c190-414f-aabb-05753dbb1c48","block_type":"box","text":"% of","page_number":209,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"56edd718-0b12-4b2c-a70e-539d4f072616","block_type":"box","text":"Net","page_number":209,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"90598c09-ce66-449f-831c-0e32408b9d31","block_type":"box","text":"Assets","page_number":209,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"f61532be-47d0-4876-b478-b9276b3bd1f0","block_type":"box","text":"Solaria Energia y","page_number":209,"box":{"x":57,"y":160,"width":98,"height":9}},{"id":"7e0d60b1-37a3-4f8d-85b5-736bc41fd16b","block_type":"box","text":"Medio Ambiente SA","page_number":209,"box":{"x":58,"y":171,"width":115,"height":7}},{"id":"824a3768-457a-4d8c-906c-cad9872bd757","block_type":"box","text":"EUR","page_number":209,"box":{"x":227,"y":171,"width":22,"height":7}},{"id":"404160c9-241e-48ae-b808-1d4cf8247a8e","block_type":"box","text":"507,400","page_number":209,"box":{"x":303,"y":171,"width":43,"height":8}},{"id":"d818e1c2-3dee-48fe-b39a-d4beb152576f","block_type":"box","text":"12,253,296","page_number":209,"box":{"x":373,"y":171,"width":60,"height":8}},{"id":"22c38637-686e-4378-af6d-a5f3ed3f035d","block_type":"box","text":"1.32","page_number":209,"box":{"x":468,"y":171,"width":22,"height":7}},{"id":"5d57e08d-a62f-4fc5-bb49-ad51d07a861c","block_type":"box","text":"a","page_number":209,"box":{"x":57,"y":188,"width":6,"height":5}},{"id":"aaa6a213-a984-49ab-9437-2d835c5bd528","block_type":"box","text":"189,190,269","page_number":209,"box":{"x":365,"y":186,"width":69,"height":8}},{"id":"58f3ea7a-e7d8-4bc3-8fe6-fc2c4da01b02","block_type":"box","text":"20.39","page_number":209,"box":{"x":460,"y":186,"width":31,"height":7}},{"id":"91d1f827-b982-4079-9ddd-8f955560f07a","block_type":"box","text":"Total Equities","page_number":209,"box":{"x":57,"y":202,"width":84,"height":9}},{"id":"fba90f03-cea4-4f81-ab8b-e3c7bbdbc9ce","block_type":"box","text":"851,483,329","page_number":209,"box":{"x":365,"y":202,"width":69,"height":8}},{"id":"00fc1a0d-34ad-4b7c-a9fb-675e4cdcbea2","block_type":"box","text":"91.76","page_number":209,"box":{"x":460,"y":202,"width":31,"height":7}},{"id":"3c6e405a-3984-4d0e-906a-1e2d9eb2d0b6","block_type":"box","text":"T","page_number":209,"box":{"x":57,"y":218,"width":7,"height":6}},{"id":"7b472414-09dc-4b0b-9d6e-388c63cf7e26","block_type":"box","text":"otal Transferable securities and money","page_number":209,"box":{"x":65,"y":217,"width":244,"height":9}},{"id":"96d927d5-6b66-465f-82ba-17d1ceffb667","block_type":"box","text":"market instruments admitted to an official","page_number":209,"box":{"x":58,"y":228,"width":268,"height":7}},{"id":"3aab51ec-3f14-4620-8e8b-76ade9341077","block_type":"box","text":"exchange listing","page_number":209,"box":{"x":57,"y":239,"width":102,"height":9}},{"id":"e9d5d3e8-879a-4160-b9ed-7dfc6804829c","block_type":"box","text":"918,437,551","page_number":209,"box":{"x":365,"y":239,"width":67,"height":7}},{"id":"dfbe9662-b03b-4bf3-b3cf-13ec822d2c1e","block_type":"box","text":"98.98","page_number":209,"box":{"x":460,"y":239,"width":31,"height":7}},{"id":"ed1f2874-da76-480a-b4ce-031f15b14144","block_type":"box","text":"Total Investments","page_number":209,"box":{"x":57,"y":253,"width":113,"height":7}},{"id":"7853d2ac-ce89-4f04-8a9a-300a655dbab9","block_type":"box","text":"918,437,551","page_number":209,"box":{"x":365,"y":253,"width":67,"height":8}},{"id":"b868d891-aa0a-4c0b-b99c-99387ef8fb39","block_type":"box","text":"98.98","page_number":209,"box":{"x":460,"y":253,"width":31,"height":7}},{"id":"31a6c5f0-464c-46b6-9af2-0a763da7d1bc","block_type":"box","text":"Cash","page_number":209,"box":{"x":57,"y":267,"width":29,"height":7}},{"id":"b8f5431a-510a-4366-9bcf-f99f8e3cb0a2","block_type":"box","text":"1,454,055","page_number":209,"box":{"x":379,"y":268,"width":54,"height":7}},{"id":"e1461d76-1e31-4b99-bb4f-a8902864241f","block_type":"box","text":"0.16","page_number":209,"box":{"x":467,"y":268,"width":24,"height":6}},{"id":"a49528ea-4d48-4193-ad20-f67f67324f2d","block_type":"box","text":"Other assets/(liabilities)","page_number":209,"box":{"x":57,"y":281,"width":152,"height":9}},{"id":"70226423-62f0-41a3-afdc-fd9afad0b64d","block_type":"box","text":"7,976,476","page_number":209,"box":{"x":378,"y":282,"width":56,"height":7}},{"id":"6825fa22-3798-47e8-a7dd-67dbf5477542","block_type":"box","text":"0.86","page_number":209,"box":{"x":467,"y":282,"width":24,"height":6}},{"id":"4d93c338-3e1f-4235-a791-e354bea5d013","block_type":"box","text":"Total Net Assets","page_number":209,"box":{"x":57,"y":296,"width":101,"height":7}},{"id":"fffa4232-0ee6-4ac6-936b-6bccddd31bde","block_type":"box","text":"927,868,082","page_number":209,"box":{"x":365,"y":296,"width":68,"height":8}},{"id":"5ec2f8a3-9d4a-47d9-a94e-27967e4cc562","block_type":"box","text":"100.00","page_number":209,"box":{"x":453,"y":296,"width":38,"height":7}},{"id":"eea23dc3-9fdd-4699-b495-427021b34f78","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":209,"box":{"x":49,"y":366,"width":360,"height":13}},{"id":"7cee71cb-9334-4295-a581-e11665010813","block_type":"box","text":"Currency","page_number":209,"box":{"x":57,"y":407,"width":57,"height":8}},{"id":"b783d65e-6af6-4061-8a63-4a49f9353238","block_type":"box","text":"Purchased","page_number":209,"box":{"x":58,"y":417,"width":63,"height":7}},{"id":"d5a93ede-9a94-4e12-b6e6-d85f1f8427a4","block_type":"box","text":"Amount","page_number":209,"box":{"x":210,"y":407,"width":51,"height":6}},{"id":"005f8c88-6af2-4907-a01d-f269bdb43f62","block_type":"box","text":"Purchased","page_number":209,"box":{"x":197,"y":417,"width":63,"height":7}},{"id":"c3211bf9-fde0-4568-8194-315283f07c64","block_type":"box","text":"Currency","page_number":209,"box":{"x":291,"y":407,"width":56,"height":8}},{"id":"58717b30-24e9-4278-9747-faeb36a096ef","block_type":"box","text":"Sold","page_number":209,"box":{"x":321,"y":417,"width":25,"height":7}},{"id":"96532c3d-1485-4a7e-97b9-3fa7d72f544e","block_type":"box","text":"Amount","page_number":209,"box":{"x":439,"y":407,"width":51,"height":6}},{"id":"52f51848-360b-4605-9b05-b6c5c73e8f6f","block_type":"box","text":"Sold","page_number":209,"box":{"x":464,"y":417,"width":25,"height":7}},{"id":"d8f4906e-aa29-4c79-ae93-5d1135032da8","block_type":"box","text":"Maturity","page_number":209,"box":{"x":526,"y":406,"width":54,"height":9}},{"id":"3a831abd-779a-441c-b5d6-b9083ff8baf8","block_type":"box","text":"Date","page_number":209,"box":{"x":552,"y":418,"width":28,"height":6}},{"id":"31b1fad1-08d9-4f43-af0f-7cc2a8137dd9","block_type":"box","text":"Counterparty","page_number":209,"box":{"x":615,"y":417,"width":84,"height":9}},{"id":"e4f6afa4-03ab-48c3-bd8e-d2f9c38cef71","block_type":"box","text":"Unrealised","page_number":209,"box":{"x":756,"y":396,"width":66,"height":7}},{"id":"b9e77977-a7c9-4c32-8129-1f7462858cfc","block_type":"box","text":"Gain/(Loss)","page_number":209,"box":{"x":752,"y":406,"width":70,"height":9}},{"id":"75b1a0f6-9c19-4ee1-bf67-7e38438e9b7b","block_type":"box","text":"USD","page_number":209,"box":{"x":799,"y":417,"width":24,"height":7}},{"id":"e6a0724b-cbc6-4211-a0d3-7701acb93f97","block_type":"box","text":"% of Net","page_number":209,"box":{"x":884,"y":406,"width":53,"height":7}},{"id":"01d1a86d-5ed2-4801-8b7a-45954f0e71b5","block_type":"box","text":"Asset","page_number":209,"box":{"x":897,"y":417,"width":34,"height":7}},{"id":"0d938a96-ac60-4f6d-82b3-7d6749567cb9","block_type":"box","text":"s","page_number":209,"box":{"x":932,"y":419,"width":5,"height":5}},{"id":"774f2c78-3294-470a-bee0-e393a5c58988","block_type":"box","text":"Share Class Hedging","page_number":209,"box":{"x":62,"y":436,"width":120,"height":9}},{"id":"6edd6d22-16d9-4545-ae3a-78686d365983","block_type":"box","text":"EUR","page_number":209,"box":{"x":63,"y":450,"width":22,"height":7}},{"id":"8edacda6-3828-42c7-aa13-f277c2d29016","block_type":"box","text":"46,389","page_number":209,"box":{"x":224,"y":450,"width":37,"height":8}},{"id":"f2fd9b53-1cc8-48b0-9896-05c3e3ed01f6","block_type":"box","text":"USD","page_number":209,"box":{"x":323,"y":450,"width":23,"height":7}},{"id":"6f40d253-c77c-4037-813a-7681ce04a377","block_type":"box","text":"52,791","page_number":209,"box":{"x":453,"y":450,"width":34,"height":8}},{"id":"5925cf1b-fc9e-4e6f-befb-bbce9371a8f9","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":449,"width":65,"height":9}},{"id":"9c19a2fd-ef1b-494c-a4a6-92dfebc17fa3","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":450,"width":31,"height":7}},{"id":"0a4a0428-c37b-445e-995a-d7373e6538b7","block_type":"box","text":"142","page_number":209,"box":{"x":803,"y":450,"width":19,"height":7}},{"id":"443b255e-fe62-461f-878c-0d12ab6551e4","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":454,"width":5,"height":0}},{"id":"78609e01-3755-4139-8603-6dab7288f443","block_type":"box","text":"GBP","page_number":209,"box":{"x":62,"y":465,"width":24,"height":6}},{"id":"c944c10b-cf61-45da-8afe-24fc996d8cfb","block_type":"box","text":"3,065","page_number":209,"box":{"x":231,"y":465,"width":30,"height":7}},{"id":"894d3170-c8ae-4dfd-83dd-4837a0af3770","block_type":"box","text":"USD","page_number":209,"box":{"x":323,"y":465,"width":23,"height":6}},{"id":"98b26b55-b9bc-433f-a66d-9a67da192b8c","block_type":"box","text":"4,048","page_number":209,"box":{"x":459,"y":465,"width":30,"height":7}},{"id":"455fd455-ff5d-4c3c-83a9-569196900e8e","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":464,"width":65,"height":9}},{"id":"1bd308f6-6d1a-4b78-95d7-0e02e209e1bf","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":465,"width":31,"height":6}},{"id":"918e1b30-faa1-424c-a571-c8221ebba0b8","block_type":"box","text":"2","page_number":209,"box":{"x":817,"y":465,"width":5,"height":6}},{"id":"22486f1a-7b2b-4a00-acda-a8dd0ef1b96c","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":468,"width":5,"height":1}},{"id":"23a89c2e-078d-402c-9ea2-588e9c2a780d","block_type":"box","text":"NOK","page_number":209,"box":{"x":63,"y":479,"width":26,"height":6}},{"id":"51b446cd-22ce-480b-89f7-399d4b824d6c","block_type":"box","text":"1","page_number":209,"box":{"x":256,"y":479,"width":3,"height":6}},{"id":"d140fc96-7f3a-4e49-8d39-a89e1f61af0b","block_type":"box","text":"USD","page_number":209,"box":{"x":323,"y":479,"width":23,"height":6}},{"id":"4af4965b-1fb7-49a4-a7b5-4b9b11adf4d5","block_type":"box","text":"–","page_number":209,"box":{"x":484,"y":482,"width":5,"height":1}},{"id":"d9787ac5-b24b-4512-bb44-4c0ed5d07b59","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":478,"width":65,"height":9}},{"id":"2f38028b-ee45-417a-8e5e-7b2977a5302a","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":479,"width":31,"height":6}},{"id":"c80a1b4c-e8bb-4f81-a402-a17423f93a42","block_type":"box","text":"–","page_number":209,"box":{"x":817,"y":482,"width":6,"height":1}},{"id":"56e23af6-c34f-4145-ae65-c814c1a501c1","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":482,"width":5,"height":1}},{"id":"30707e85-a581-42af-a553-e189ab443f82","block_type":"box","text":"PLN","page_number":209,"box":{"x":63,"y":493,"width":21,"height":7}},{"id":"8aead4d1-3caf-460f-986d-957097b373ed","block_type":"box","text":"383,164","page_number":209,"box":{"x":217,"y":493,"width":44,"height":8}},{"id":"4946862b-4e53-4e64-a444-76cf618a642c","block_type":"box","text":"USD","page_number":209,"box":{"x":323,"y":493,"width":23,"height":7}},{"id":"052b5235-ccd0-4bfd-b4cc-5c37e722c713","block_type":"box","text":"101,236","page_number":209,"box":{"x":446,"y":493,"width":43,"height":8}},{"id":"70770023-7dfc-48fc-9088-3f406550f165","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":492,"width":65,"height":9}},{"id":"9755b9a9-5600-4cb8-bdd9-457e3795ed57","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":493,"width":31,"height":7}},{"id":"c32ba365-c067-461b-ae66-ef8db9f03d50","block_type":"box","text":"406","page_number":209,"box":{"x":802,"y":493,"width":21,"height":7}},{"id":"774d03a1-5e9e-47f9-bb59-2e727cb0ec90","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":497,"width":5,"height":0}},{"id":"8b3c0d9a-5858-4172-a8b5-80d1927aa0e3","block_type":"box","text":"SGD","page_number":209,"box":{"x":62,"y":507,"width":24,"height":7}},{"id":"e12a88f9-3db9-4d36-bd82-35c380c9acdb","block_type":"box","text":"600","page_number":209,"box":{"x":241,"y":507,"width":20,"height":7}},{"id":"8c0a0fcb-eba7-4a97-8ae5-11e0dbe81c4c","block_type":"box","text":"USD","page_number":209,"box":{"x":323,"y":507,"width":23,"height":7}},{"id":"f1a2d432-b667-4221-95d7-856a053b200d","block_type":"box","text":"464","page_number":209,"box":{"x":469,"y":507,"width":21,"height":7}},{"id":"884d60fe-588e-4dc5-a357-586134cef7be","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":506,"width":65,"height":9}},{"id":"1bc7dfc6-f73f-4677-be97-03eaaf4e970d","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":507,"width":31,"height":7}},{"id":"d0bfed37-e7c5-4a7d-98ae-c969addbfaeb","block_type":"box","text":"1","page_number":209,"box":{"x":817,"y":507,"width":4,"height":7}},{"id":"0ea5006b-5602-4ee5-b1a5-d8efa2c3fd59","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":511,"width":5,"height":1}},{"id":"0f92b8fa-8f7e-4f45-9410-bfc1f5ed3b6b","block_type":"box","text":"USD","page_number":209,"box":{"x":63,"y":522,"width":23,"height":6}},{"id":"f174e4de-ea4f-4ad4-b0e5-ee1c0e738b25","block_type":"box","text":"44,272","page_number":209,"box":{"x":224,"y":522,"width":37,"height":7}},{"id":"5229dd52-09c5-4800-bf8d-c88b761e595c","block_type":"box","text":"CHF","page_number":209,"box":{"x":324,"y":522,"width":23,"height":6}},{"id":"7d4b3cde-ae84-4ef4-ac11-28a5b26ab969","block_type":"box","text":"35,623","page_number":209,"box":{"x":453,"y":522,"width":36,"height":7}},{"id":"38661cbf-e1f8-46da-b117-7b78c794e9b6","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":521,"width":65,"height":9}},{"id":"5105e12c-1f15-401f-83b9-86b3ddf812ce","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":522,"width":31,"height":6}},{"id":"20ec86d6-cb7a-4895-8a4a-3dfbf24d9107","block_type":"box","text":"102","page_number":209,"box":{"x":803,"y":522,"width":19,"height":6}},{"id":"450efcf5-e808-4cbb-a085-f5cc4447623a","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":525,"width":5,"height":1}},{"id":"10d6e68a-681c-4025-8c22-6cd8bafe0b17","block_type":"box","text":"USD","page_number":209,"box":{"x":63,"y":536,"width":23,"height":6}},{"id":"07b722c3-d68e-401c-9a0e-45c6426cf860","block_type":"box","text":"–","page_number":209,"box":{"x":256,"y":539,"width":5,"height":1}},{"id":"beb85de5-b900-4210-befb-63b322a5de2a","block_type":"box","text":"CZK","page_number":209,"box":{"x":325,"y":536,"width":22,"height":6}},{"id":"4db57395-e91d-460e-8e7f-83e768731e11","block_type":"box","text":"9","page_number":209,"box":{"x":484,"y":536,"width":5,"height":6}},{"id":"fd3cb717-6a3e-45c7-bb99-e249944e3d52","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":535,"width":65,"height":9}},{"id":"1dc4a283-e2f4-4a4e-9d49-6b26e8312a1c","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":536,"width":31,"height":6}},{"id":"783bee6c-91ed-45dc-bfcc-b9fa465466ac","block_type":"box","text":"–","page_number":209,"box":{"x":817,"y":539,"width":6,"height":1}},{"id":"db12cd8a-bba1-4841-8045-cbb52c3cd8ae","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":539,"width":5,"height":1}},{"id":"eabda0a7-ef72-4a52-a366-b22b4f0b98a3","block_type":"box","text":"USD","page_number":209,"box":{"x":63,"y":550,"width":23,"height":7}},{"id":"5e3615cf-a02b-4fc7-ad97-eb99c1bba3e0","block_type":"box","text":"92,992","page_number":209,"box":{"x":224,"y":550,"width":37,"height":8}},{"id":"e6d720ce-bd2f-4461-b6bb-8a5469ebab7e","block_type":"box","text":"EUR","page_number":209,"box":{"x":324,"y":550,"width":23,"height":7}},{"id":"f12dfb22-0525-4bb7-8ab9-5d5421e2be90","block_type":"box","text":"81,270","page_number":209,"box":{"x":453,"y":550,"width":36,"height":8}},{"id":"7215a36a-edbc-4dd3-aad7-03eedb2ce382","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":549,"width":65,"height":9}},{"id":"711d4bc7-ab7b-40c3-b00e-917a91e52db5","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":550,"width":31,"height":7}},{"id":"08453eb3-5be3-42ca-b750-e9bf74c6f3a9","block_type":"box","text":"256","page_number":209,"box":{"x":803,"y":550,"width":20,"height":7}},{"id":"0f227d28-6ef7-46ea-9807-8d76191195e4","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":554,"width":5,"height":0}},{"id":"75ba75ca-dee5-4be5-8f39-94b61159819f","block_type":"box","text":"USD","page_number":209,"box":{"x":63,"y":564,"width":23,"height":7}},{"id":"bed24ff6-59b6-48f1-9e1c-3bef4dc8895c","block_type":"box","text":"44,731","page_number":209,"box":{"x":224,"y":564,"width":35,"height":8}},{"id":"e38611af-8f47-468b-b28d-e957816f3543","block_type":"box","text":"GBP","page_number":209,"box":{"x":323,"y":564,"width":23,"height":7}},{"id":"7d8af2e0-ad5a-484d-89b5-8d085aa05ef0","block_type":"box","text":"33,797","page_number":209,"box":{"x":453,"y":564,"width":36,"height":8}},{"id":"3c9779d3-f5ff-44fe-8a2a-e408c3b7e1e4","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":564,"width":65,"height":8}},{"id":"c831129e-c067-48ec-aa46-1dac98ef54a6","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":564,"width":31,"height":7}},{"id":"4ed6d2ee-badb-4165-9c45-fce1a5157444","block_type":"box","text":"69","page_number":209,"box":{"x":810,"y":564,"width":13,"height":7}},{"id":"fc17f833-9104-4108-b5ac-b293f8c98302","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":568,"width":5,"height":1}},{"id":"d999f698-c6b4-435a-8f69-501b7d8bcead","block_type":"box","text":"USD","page_number":209,"box":{"x":63,"y":579,"width":23,"height":6}},{"id":"75299cf8-8a5d-4979-9be0-7cdf972fa80e","block_type":"box","text":"965,425","page_number":209,"box":{"x":217,"y":579,"width":44,"height":7}},{"id":"777b58f6-c164-4e6a-8834-181721cdb2e1","block_type":"box","text":"NOK","page_number":209,"box":{"x":321,"y":579,"width":26,"height":6}},{"id":"bf87c952-2443-4d83-8c0e-5c5244c06aec","block_type":"box","text":"9,475,926","page_number":209,"box":{"x":436,"y":579,"width":53,"height":7}},{"id":"57fd4ada-96e1-4204-8789-6d8569efdd9d","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":578,"width":65,"height":9}},{"id":"0e2c0b0c-2194-4eee-ba69-2c5dafd9131d","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":579,"width":31,"height":6}},{"id":"19542eb6-5765-46a3-a65e-79461312490f","block_type":"box","text":"10,901","page_number":209,"box":{"x":786,"y":579,"width":35,"height":7}},{"id":"dc8f53fa-3ef5-44a9-84c2-996f27ee5b6f","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":582,"width":5,"height":1}},{"id":"558cfce7-3432-4919-a7b1-9337afe17f8d","block_type":"box","text":"USD","page_number":209,"box":{"x":63,"y":593,"width":23,"height":7}},{"id":"51d689b2-2513-4e7b-aa3b-ac09fe6ec900","block_type":"box","text":"514,538","page_number":209,"box":{"x":217,"y":593,"width":44,"height":8}},{"id":"d7261532-6464-4efb-8f4e-af8284417ad5","block_type":"box","text":"PLN","page_number":209,"box":{"x":324,"y":593,"width":22,"height":6}},{"id":"c51702db-73b1-433b-a7d0-bb102a9e1b33","block_type":"box","text":"1,938,085","page_number":209,"box":{"x":436,"y":593,"width":53,"height":8}},{"id":"fc4442a7-ad5f-46ea-8f79-f4edf3724397","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":592,"width":65,"height":9}},{"id":"c00d13c4-494d-494e-8cc8-2305ae990f04","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":593,"width":31,"height":7}},{"id":"5ec0683f-2f52-4a82-a958-5dbf88c0c260","block_type":"box","text":"422","page_number":209,"box":{"x":802,"y":593,"width":20,"height":6}},{"id":"a24da4f8-56c7-4376-821b-40783258bac9","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":596,"width":5,"height":1}},{"id":"50e6042c-e176-4974-a4d6-4fa51ff65efc","block_type":"box","text":"USD","page_number":209,"box":{"x":63,"y":607,"width":23,"height":7}},{"id":"87f785ae-971c-496f-bf54-79819a664530","block_type":"box","text":"5,263","page_number":209,"box":{"x":231,"y":607,"width":30,"height":8}},{"id":"77aad770-77fc-44d5-9b43-faba4b7b9b7a","block_type":"box","text":"SGD","page_number":209,"box":{"x":322,"y":607,"width":24,"height":7}},{"id":"d2ca2390-4b48-46d4-90ce-073b4418abef","block_type":"box","text":"6,797","page_number":209,"box":{"x":460,"y":607,"width":29,"height":8}},{"id":"5d12d109-1fba-427e-a91c-a4a06ab27d25","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":606,"width":65,"height":9}},{"id":"87eb455b-a4ca-43e6-b633-6a28f410c5e9","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":607,"width":31,"height":7}},{"id":"1d342e43-10ba-49ff-98d6-4592d54bfb23","block_type":"box","text":"2","page_number":209,"box":{"x":817,"y":607,"width":5,"height":7}},{"id":"1af2d3de-aad3-4676-b870-259ffb58b4cc","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":611,"width":5,"height":0}},{"id":"3a5247f3-ace3-4477-bb17-ac597b15a371","block_type":"box","text":"Unrealised","page_number":209,"box":{"x":62,"y":621,"width":66,"height":7}},{"id":"151f5a19-0164-4fb8-b633-c8eb0f67c853","block_type":"box","text":"Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":209,"box":{"x":133,"y":621,"width":513,"height":9}},{"id":"9c7a3d1e-8362-40ac-8980-0027ade56429","block_type":"box","text":"12,303","page_number":209,"box":{"x":785,"y":622,"width":38,"height":7}},{"id":"4f69dd72-7823-4145-ab25-84fed7af7389","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":625,"width":5,"height":1}},{"id":"8da325f6-251b-4c7a-afee-92bfb7fd002d","block_type":"box","text":"Total","page_number":209,"box":{"x":62,"y":636,"width":30,"height":6}},{"id":"293ba5a5-fe1c-4152-84aa-0a88ac7c1e30","block_type":"box","text":"Unrealised","page_number":209,"box":{"x":97,"y":636,"width":66,"height":6}},{"id":"1205d4cb-5822-4713-9182-66f7fe61bda7","block_type":"box","text":"Gain on Forward Currency Exchange Contracts - Assets","page_number":209,"box":{"x":168,"y":636,"width":342,"height":8}},{"id":"b2b46cdb-2fda-4389-8bf4-fafd89ae5403","block_type":"box","text":"12,303","page_number":209,"box":{"x":785,"y":636,"width":38,"height":7}},{"id":"bd1cebbc-4158-46ed-842a-d8f66e2cde07","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":639,"width":5,"height":1}},{"id":"3321441d-6b0f-46ff-80cd-168845c18cc6","block_type":"box","text":"Share Class Hedging","page_number":209,"box":{"x":62,"y":650,"width":120,"height":9}},{"id":"dc14afa4-816c-40e8-a9b4-c2d55a06a9ed","block_type":"box","text":"CHF","page_number":209,"box":{"x":62,"y":664,"width":23,"height":7}},{"id":"86edb095-a23b-45fc-b550-19f509e60e4e","block_type":"box","text":"7,743,614","page_number":209,"box":{"x":207,"y":664,"width":54,"height":8}},{"id":"f87d4e15-e4d9-4a55-aa54-d839adfb67c1","block_type":"box","text":"USD","page_number":209,"box":{"x":323,"y":664,"width":23,"height":7}},{"id":"30816a68-6ade-4279-8ff5-8dcaacd4bb29","block_type":"box","text":"9,602,472","page_number":209,"box":{"x":436,"y":664,"width":53,"height":8}},{"id":"51af17b8-1889-4ebf-957a-e626a1760fd5","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":663,"width":65,"height":9}},{"id":"ff7059ca-0cb1-43f1-8b2d-26fa27139b24","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":664,"width":31,"height":7}},{"id":"1521e024-0fa3-40a9-a684-3c199316175b","block_type":"box","text":"(744","page_number":209,"box":{"x":799,"y":663,"width":24,"height":9}},{"id":"386acf46-feda-4a83-a1c2-e8ef7491802e","block_type":"box","text":")","page_number":209,"box":{"x":824,"y":663,"width":3,"height":9}},{"id":"8ec40ab2-8544-40fd-b680-337671c88dc6","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":668,"width":5,"height":1}},{"id":"e1e91efd-96c9-4561-92dc-c1e8f69b48e4","block_type":"box","text":"CZK","page_number":209,"box":{"x":62,"y":679,"width":22,"height":6}},{"id":"190a1896-d821-4cd6-b973-00b92e3212f0","block_type":"box","text":"18,521,182","page_number":209,"box":{"x":201,"y":679,"width":60,"height":7}},{"id":"514d9ce9-c8d3-4bdd-859f-d8064c102ecf","block_type":"box","text":"USD","page_number":209,"box":{"x":323,"y":679,"width":23,"height":6}},{"id":"2569ade6-f9a8-4036-b003-92e00e7f6de0","block_type":"box","text":"873,544","page_number":209,"box":{"x":446,"y":679,"width":44,"height":7}},{"id":"870f1664-3769-4257-a27b-f2b31c138bb8","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":678,"width":65,"height":9}},{"id":"ff80b76f-f8a7-4fa0-b615-54f385be17e0","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":679,"width":31,"height":6}},{"id":"a59927f4-bfa1-4da6-a3c2-7a2deb587831","block_type":"box","text":"(2,782","page_number":209,"box":{"x":789,"y":678,"width":33,"height":9}},{"id":"68b68791-1ae5-4890-94e5-99ddc3ba2c38","block_type":"box","text":")","page_number":209,"box":{"x":824,"y":678,"width":3,"height":9}},{"id":"672ea777-5588-4007-ab8c-28c49c3ae616","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":682,"width":5,"height":1}},{"id":"5959782e-9b8f-4bc1-80c7-39f0461a997d","block_type":"box","text":"EUR","page_number":209,"box":{"x":63,"y":693,"width":22,"height":6}},{"id":"2ee589be-f052-4869-8bdf-a6aa02e2a4d3","block_type":"box","text":"155,380,719","page_number":209,"box":{"x":194,"y":693,"width":67,"height":8}},{"id":"6cbeb203-eadd-4a9c-b4ba-ad937712dad3","block_type":"box","text":"USD","page_number":209,"box":{"x":323,"y":693,"width":23,"height":6}},{"id":"9d3db87c-df7b-4194-97b8-116492620c48","block_type":"box","text":"177,512,273","page_number":209,"box":{"x":422,"y":693,"width":67,"height":8}},{"id":"255bedbc-e1b0-409b-bfab-b7d77857c120","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":692,"width":65,"height":9}},{"id":"73a1f48c-a779-417e-9112-34c986c1e6af","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":693,"width":31,"height":6}},{"id":"b65c853d-11f4-4e42-8feb-b4114cdca1a4","block_type":"box","text":"(210,192","page_number":209,"box":{"x":775,"y":692,"width":47,"height":9}},{"id":"af406c56-6c01-4b41-a411-f73da673a70e","block_type":"box","text":")","page_number":209,"box":{"x":824,"y":692,"width":3,"height":9}},{"id":"802e860c-72eb-47b5-b8b7-7e066afb7021","block_type":"box","text":"(0.02","page_number":209,"box":{"x":905,"y":692,"width":27,"height":9}},{"id":"19324ba3-e900-4f40-8b81-6284ec6979bf","block_type":"box","text":")","page_number":209,"box":{"x":933,"y":692,"width":3,"height":9}},{"id":"97363c5a-2afb-499d-b0fd-612e0a183e65","block_type":"box","text":"GBP","page_number":209,"box":{"x":62,"y":707,"width":24,"height":7}},{"id":"b897d14c-30ff-4996-b4c1-d825d32d7d48","block_type":"box","text":"17,346,635","page_number":209,"box":{"x":201,"y":707,"width":60,"height":8}},{"id":"8000e149-f46d-41c5-8f11-28e3e06578fe","block_type":"box","text":"USD","page_number":209,"box":{"x":323,"y":707,"width":23,"height":7}},{"id":"14afffc8-58fd-4883-aca8-4bb9b36c6c59","block_type":"box","text":"22,930,951","page_number":209,"box":{"x":429,"y":707,"width":58,"height":8}},{"id":"3dd766be-32da-47c0-b6e7-5bedaf57965f","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":706,"width":65,"height":9}},{"id":"9b33fb13-6f55-43d9-aaa8-be31b9ea8cf9","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":707,"width":31,"height":7}},{"id":"f66a98c3-91a4-4532-a106-3ed6392c82f9","block_type":"box","text":"(7,911","page_number":209,"box":{"x":789,"y":706,"width":32,"height":9}},{"id":"e9410751-2c85-4d24-9669-4f00ddfc82c9","block_type":"box","text":")","page_number":209,"box":{"x":824,"y":706,"width":3,"height":9}},{"id":"d42ba820-7690-4acc-8c87-1e7dcd824bc8","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":711,"width":5,"height":0}},{"id":"5ade9c89-58f4-4850-ab90-84a3381c7653","block_type":"box","text":"NOK","page_number":209,"box":{"x":63,"y":721,"width":26,"height":7}},{"id":"67fffc13-3fca-44ef-8fb7-ba3fbb19d9f8","block_type":"box","text":"342,703,581","page_number":209,"box":{"x":193,"y":721,"width":66,"height":8}},{"id":"e497fa1d-8401-4e1d-b2cf-967e5f68b704","block_type":"box","text":"USD","page_number":209,"box":{"x":323,"y":721,"width":23,"height":7}},{"id":"b1f58455-a95d-4d57-9723-18e53e2135d7","block_type":"box","text":"35,069,659","page_number":209,"box":{"x":429,"y":721,"width":60,"height":8}},{"id":"e09415fd-5430-4ac8-8773-73463ceda678","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":721,"width":65,"height":8}},{"id":"cc606c06-907c-4829-9bbb-a5765d241f5d","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":721,"width":31,"height":7}},{"id":"eb4dade3-0a2a-43c5-abbe-e2994458299b","block_type":"box","text":"(548,673","page_number":209,"box":{"x":775,"y":721,"width":47,"height":8}},{"id":"35842a99-124a-4d9e-b7d8-df0cce54ffed","block_type":"box","text":")","page_number":209,"box":{"x":824,"y":721,"width":3,"height":8}},{"id":"26631a19-75ae-48fd-aa30-96738f3223f9","block_type":"box","text":"(0.06","page_number":209,"box":{"x":905,"y":721,"width":27,"height":8}},{"id":"99cdc34d-b828-4c86-851b-5de7f759812b","block_type":"box","text":")","page_number":209,"box":{"x":933,"y":721,"width":3,"height":8}},{"id":"fd88161e-99b9-421e-b1e4-539f0d30e6bb","block_type":"box","text":"PLN","page_number":209,"box":{"x":63,"y":736,"width":21,"height":6}},{"id":"75a33b7e-3856-43c2-9ee3-3c7d6e25a359","block_type":"box","text":"57,118,188","page_number":209,"box":{"x":200,"y":736,"width":61,"height":7}},{"id":"ecf46985-1b38-4faf-b2f3-281ac7ae4daf","block_type":"box","text":"USD","page_number":209,"box":{"x":323,"y":736,"width":23,"height":6}},{"id":"f8ef0168-cc28-42dc-902f-f90e11b3a05e","block_type":"box","text":"15,211,356","page_number":209,"box":{"x":429,"y":736,"width":60,"height":7}},{"id":"7dbb0af0-078b-460e-ba97-8188173157f6","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":735,"width":65,"height":9}},{"id":"c91a1fea-4d5d-4062-818a-5c6fcacea72e","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":736,"width":31,"height":6}},{"id":"a4287f4d-06b3-4b67-a8a3-d06ad8c9badc","block_type":"box","text":"(59,610","page_number":209,"box":{"x":782,"y":735,"width":41,"height":9}},{"id":"71ed03ad-ef7a-4e15-ba94-bba994699034","block_type":"box","text":")","page_number":209,"box":{"x":824,"y":735,"width":3,"height":9}},{"id":"3b895b8e-3291-4b76-85b3-bf3009e2c222","block_type":"box","text":"(0.01","page_number":209,"box":{"x":905,"y":735,"width":25,"height":9}},{"id":"475a1050-f007-48e8-991c-8e8a61ee6ba7","block_type":"box","text":")","page_number":209,"box":{"x":933,"y":735,"width":3,"height":9}},{"id":"d1e55ef1-ec14-47f9-8e90-e1413cb2849b","block_type":"box","text":"SGD","page_number":209,"box":{"x":62,"y":750,"width":24,"height":7}},{"id":"6aa6da34-b627-43f5-a2ec-502fac59a307","block_type":"box","text":"513,718","page_number":209,"box":{"x":217,"y":750,"width":44,"height":8}},{"id":"a3be1a0d-08ee-4673-9946-f46893584a83","block_type":"box","text":"USD","page_number":209,"box":{"x":323,"y":750,"width":23,"height":7}},{"id":"90d6b756-342c-4fc5-a73a-9cebaf35c23d","block_type":"box","text":"397,653","page_number":209,"box":{"x":446,"y":750,"width":43,"height":8}},{"id":"099f7ce1-ad77-4333-9667-ad98c46a4db2","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":749,"width":65,"height":9}},{"id":"62963d2d-c54d-44ef-b07e-e021c27dcabb","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":750,"width":31,"height":7}},{"id":"19673aca-a243-4254-ab0a-c045ee604faf","block_type":"box","text":"(104","page_number":209,"box":{"x":799,"y":749,"width":24,"height":9}},{"id":"562285e1-3fd0-4810-b048-52ee97e397c2","block_type":"box","text":")","page_number":209,"box":{"x":824,"y":749,"width":3,"height":9}},{"id":"bb5ca79a-42db-4caa-b347-d949ed36fb02","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":753,"width":5,"height":1}},{"id":"47b9b1b5-7cc5-4e23-9f1e-ca82e59727a4","block_type":"box","text":"USD","page_number":209,"box":{"x":63,"y":764,"width":23,"height":7}},{"id":"5be53aef-9b58-484e-aade-011b59b0d8b5","block_type":"box","text":"430,591","page_number":209,"box":{"x":217,"y":764,"width":42,"height":8}},{"id":"10e63888-baf8-400e-931b-ebc339bff87a","block_type":"box","text":"CHF","page_number":209,"box":{"x":324,"y":764,"width":23,"height":7}},{"id":"202dd13c-b113-4f2c-a82d-e1497b8be996","block_type":"box","text":"347,747","page_number":209,"box":{"x":446,"y":764,"width":43,"height":8}},{"id":"127092ce-abcd-4435-b00f-011097a6c931","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":763,"width":65,"height":9}},{"id":"fd6f9ac3-641f-454a-8222-532c00d224e4","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":764,"width":31,"height":7}},{"id":"1ce12c02-56a8-443d-bf53-465340409c50","block_type":"box","text":"(599","page_number":209,"box":{"x":799,"y":763,"width":24,"height":9}},{"id":"e2431062-d555-4cd4-a3a5-366be7f38b52","block_type":"box","text":")","page_number":209,"box":{"x":824,"y":763,"width":3,"height":9}},{"id":"0eca3156-41e6-4b7f-8c79-b3d067ed81df","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":768,"width":5,"height":0}},{"id":"6f9d0109-f3bc-4a78-a661-0f5293d31646","block_type":"box","text":"USD","page_number":209,"box":{"x":63,"y":779,"width":23,"height":6}},{"id":"3db608e0-8f5e-4839-af4b-1c447bd44bdf","block_type":"box","text":"38,410","page_number":209,"box":{"x":224,"y":779,"width":37,"height":7}},{"id":"f0f151d6-64f7-4071-8a28-d9e85437a2ae","block_type":"box","text":"CZK","page_number":209,"box":{"x":325,"y":779,"width":22,"height":6}},{"id":"904b11b4-cafd-4830-97e0-cc529b071a2a","block_type":"box","text":"818,333","page_number":209,"box":{"x":446,"y":779,"width":43,"height":7}},{"id":"008473d4-bfd5-4e46-b3a5-3e29c20c4bd1","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":778,"width":65,"height":9}},{"id":"03d6c8c0-588b-4f99-a17d-f3e971b0503b","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":779,"width":31,"height":6}},{"id":"a2c38ccc-dbcd-4408-bf80-5f77c4873d93","block_type":"box","text":"(64","page_number":209,"box":{"x":806,"y":778,"width":17,"height":9}},{"id":"a00270df-2100-4c8e-84eb-f6ef0816e3c1","block_type":"box","text":")","page_number":209,"box":{"x":824,"y":778,"width":3,"height":9}},{"id":"bd3146e8-6e98-4a4d-8aae-ecb05128c58a","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":782,"width":5,"height":1}},{"id":"4281d759-9f75-4903-aafc-45c87410f1cd","block_type":"box","text":"USD","page_number":209,"box":{"x":63,"y":793,"width":23,"height":6}},{"id":"d8d765e7-f3cb-48c2-b7d5-af963a49affb","block_type":"box","text":"8,128,928","page_number":209,"box":{"x":207,"y":793,"width":54,"height":7}},{"id":"11f4eb33-a96f-4943-bab9-0217ee7a8db2","block_type":"box","text":"EUR","page_number":209,"box":{"x":324,"y":793,"width":23,"height":6}},{"id":"c9abbb55-f62a-499c-b933-2ae4484c3374","block_type":"box","text":"7,136,183","page_number":209,"box":{"x":436,"y":793,"width":53,"height":7}},{"id":"d51145de-b0d5-49b1-9b9e-7f2759b58cb4","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":792,"width":65,"height":9}},{"id":"92d1e6a9-75eb-4b21-bef7-296ab379e6b0","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":793,"width":31,"height":6}},{"id":"b6262489-d018-4cb0-9230-cc7b5d3ecba5","block_type":"box","text":"(14,039","page_number":209,"box":{"x":782,"y":792,"width":41,"height":9}},{"id":"4db13806-8ed7-45b0-a942-b4fea27f7af0","block_type":"box","text":")","page_number":209,"box":{"x":824,"y":792,"width":3,"height":9}},{"id":"12e9900f-4582-435d-a4db-b62174971980","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":796,"width":5,"height":1}},{"id":"a4177599-8d6a-4470-8267-592e6ed19e7e","block_type":"box","text":"USD","page_number":209,"box":{"x":63,"y":807,"width":23,"height":7}},{"id":"76ea1679-508b-4036-b5b3-b29a5abe4788","block_type":"box","text":"1,087,648","page_number":209,"box":{"x":208,"y":807,"width":53,"height":8}},{"id":"d27ac1e2-befd-4b58-a4fc-e79f99677778","block_type":"box","text":"GBP","page_number":209,"box":{"x":323,"y":807,"width":23,"height":7}},{"id":"161a36a5-e36b-40b1-8c4e-ed16ea02b55b","block_type":"box","text":"824,722","page_number":209,"box":{"x":446,"y":807,"width":43,"height":8}},{"id":"2ced7aeb-6c66-442d-84d7-049d15444c61","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":806,"width":65,"height":9}},{"id":"27183ab5-d67b-420c-854a-49dabe85a01d","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":807,"width":31,"height":7}},{"id":"56adcb84-5492-4923-8fe0-65dcb825fe9d","block_type":"box","text":"(2,197","page_number":209,"box":{"x":789,"y":806,"width":34,"height":9}},{"id":"1ba1036d-e928-478e-9053-b2003fb7d576","block_type":"box","text":")","page_number":209,"box":{"x":824,"y":806,"width":3,"height":9}},{"id":"54970078-3233-4cf1-b148-5b07006ece57","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":811,"width":5,"height":0}},{"id":"7f452514-a3bd-44e8-bdb5-7bf3a7cb71e3","block_type":"box","text":"USD","page_number":209,"box":{"x":63,"y":821,"width":23,"height":7}},{"id":"76ce7604-5a40-4130-9761-7bf099b94587","block_type":"box","text":"427,385","page_number":209,"box":{"x":217,"y":821,"width":44,"height":8}},{"id":"dbaad759-09c6-45d5-9e32-7fea11ae34d3","block_type":"box","text":"NOK","page_number":209,"box":{"x":321,"y":821,"width":26,"height":7}},{"id":"4a3ff15e-8dfc-4bdb-a55e-2c3571a34d79","block_type":"box","text":"4,249,988","page_number":209,"box":{"x":435,"y":821,"width":54,"height":8}},{"id":"38e9b026-c111-4e78-ae46-db6442e49797","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":820,"width":65,"height":9}},{"id":"4ef1f40f-5c4f-4755-89ef-96ad72cc0ff2","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":821,"width":31,"height":7}},{"id":"d74d51fd-4370-405a-868b-761df1870cda","block_type":"box","text":"(722","page_number":209,"box":{"x":799,"y":820,"width":23,"height":9}},{"id":"e7e776eb-8d6f-42f3-b899-153387737f90","block_type":"box","text":")","page_number":209,"box":{"x":824,"y":820,"width":3,"height":9}},{"id":"cd08d152-b7e8-4910-a993-fda9bd5e5702","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":825,"width":5,"height":1}},{"id":"b628c004-4f94-4485-9b4c-14c96e3fa3da","block_type":"box","text":"USD","page_number":209,"box":{"x":63,"y":836,"width":23,"height":6}},{"id":"302f4744-05ca-4abd-8856-b5e48663a968","block_type":"box","text":"151,077","page_number":209,"box":{"x":218,"y":836,"width":43,"height":7}},{"id":"1d48d4c1-6f5c-49e2-b96a-47d0807c63fb","block_type":"box","text":"PLN","page_number":209,"box":{"x":324,"y":836,"width":22,"height":6}},{"id":"440f30d8-0dbe-4d3b-b816-4fcec65b61c5","block_type":"box","text":"571,067","page_number":209,"box":{"x":446,"y":836,"width":43,"height":7}},{"id":"c65fa1f4-257d-4461-a828-145b62ad566e","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":835,"width":65,"height":9}},{"id":"9a28e423-c81d-4507-b2b0-a10f645839b3","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":836,"width":31,"height":6}},{"id":"b8328828-76a9-4ca0-b445-a322f916c23f","block_type":"box","text":"(410","page_number":209,"box":{"x":799,"y":835,"width":24,"height":9}},{"id":"238020b4-765b-483e-9a2a-39b2d0818308","block_type":"box","text":")","page_number":209,"box":{"x":824,"y":835,"width":3,"height":9}},{"id":"6230fb5d-4d84-4a52-a76c-b554f04acf8f","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":839,"width":5,"height":1}},{"id":"17792427-0a5b-4a64-906d-0cc62ec96fcd","block_type":"box","text":"USD","page_number":209,"box":{"x":63,"y":850,"width":23,"height":6}},{"id":"6738a121-09f4-4555-abdf-ed4118df1cda","block_type":"box","text":"12,501","page_number":209,"box":{"x":225,"y":850,"width":34,"height":8}},{"id":"70a4b25a-d8e0-4817-bc8b-eae877874b1b","block_type":"box","text":"SGD","page_number":209,"box":{"x":322,"y":850,"width":24,"height":6}},{"id":"2a73e955-74df-4a27-b5bc-cd755c405b93","block_type":"box","text":"16,180","page_number":209,"box":{"x":453,"y":850,"width":36,"height":8}},{"id":"d8e63a65-81cf-423d-a5d0-9b3613215ae0","block_type":"box","text":"31/07/2026","page_number":209,"box":{"x":515,"y":849,"width":65,"height":9}},{"id":"c16fed99-0783-412f-bcf6-4a288a3dea7c","block_type":"box","text":"HSBC","page_number":209,"box":{"x":668,"y":850,"width":31,"height":6}},{"id":"5f6dbd5e-8997-4708-86a5-aaeaa91a56c6","block_type":"box","text":"(20","page_number":209,"box":{"x":806,"y":849,"width":17,"height":9}},{"id":"a0f66c47-b05f-48e9-9f4b-8ea8fdb5dcf9","block_type":"box","text":")","page_number":209,"box":{"x":824,"y":849,"width":3,"height":9}},{"id":"bf36a6b5-262f-4144-a28d-a95ab573785e","block_type":"box","text":"–","page_number":209,"box":{"x":927,"y":853,"width":5,"height":1}},{"id":"1b298ac1-1d2b-450a-a0ca-a70b11514c74","block_type":"box","text":"Unrealised","page_number":209,"box":{"x":62,"y":864,"width":66,"height":7}},{"id":"ea669aad-edd6-47db-8d68-26cf1f36202a","block_type":"box","text":"Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":209,"box":{"x":134,"y":864,"width":531,"height":9}},{"id":"1021d70a-6869-4764-9af9-d81b8f315989","block_type":"box","text":"(848,067","page_number":209,"box":{"x":774,"y":863,"width":49,"height":9}},{"id":"2eed5934-e987-4edd-a84a-7a1bdc61fa88","block_type":"box","text":")","page_number":209,"box":{"x":824,"y":863,"width":3,"height":9}},{"id":"2e1a38ab-7604-4e01-875e-d2541d5ef03f","block_type":"box","text":"(0.09","page_number":209,"box":{"x":904,"y":863,"width":28,"height":9}},{"id":"3b2eb6cb-0b59-41ef-bb1f-3a94f3a1e1fa","block_type":"box","text":")","page_number":209,"box":{"x":933,"y":863,"width":4,"height":9}},{"id":"05ad0f34-6189-4ad5-8ab6-6861d2089321","block_type":"box","text":"Total","page_number":209,"box":{"x":62,"y":878,"width":30,"height":7}},{"id":"51424423-2545-466b-9113-5187ea4f3c37","block_type":"box","text":"Unrealised","page_number":209,"box":{"x":97,"y":878,"width":66,"height":7}},{"id":"8f1a7f18-6502-449f-af87-16077c245412","block_type":"box","text":"Loss on","page_number":209,"box":{"x":168,"y":879,"width":45,"height":6}},{"id":"093c6a77-cb80-43e5-b4b5-b9048fcd730d","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":209,"box":{"x":222,"y":878,"width":311,"height":9}},{"id":"e97672e0-b095-477e-94f3-bf737bd42571","block_type":"box","text":"(848,067","page_number":209,"box":{"x":774,"y":878,"width":49,"height":8}},{"id":"fc7a80a9-da2c-4822-817d-83cfe8e7176b","block_type":"box","text":")","page_number":209,"box":{"x":824,"y":878,"width":3,"height":8}},{"id":"bea1028a-7b89-49e2-a94c-e6a7ed37aab7","block_type":"box","text":"(0.09","page_number":209,"box":{"x":904,"y":878,"width":28,"height":8}},{"id":"5cf7dc24-bcb7-4c47-aba4-9ed7a70163cc","block_type":"box","text":")","page_number":209,"box":{"x":933,"y":878,"width":4,"height":8}},{"id":"d75e306a-d692-4d3e-94ca-a701c3ba5710","block_type":"box","text":"Net","page_number":209,"box":{"x":63,"y":893,"width":21,"height":6}},{"id":"41ebd303-8fca-4a5f-8fe7-1e61172b276a","block_type":"box","text":"Unrealised","page_number":209,"box":{"x":89,"y":892,"width":66,"height":7}},{"id":"d0369518-60af-4d32-b5e6-f342d2b3fdfa","block_type":"box","text":"Loss on Forward Currency Exchange Contracts - Liabilities","page_number":209,"box":{"x":160,"y":892,"width":361,"height":9}},{"id":"ca9e29e4-07f8-4f52-b820-0d472847f7fc","block_type":"box","text":"(835,764","page_number":209,"box":{"x":774,"y":892,"width":49,"height":9}},{"id":"8678b674-c3d0-4f91-b213-a3774be92c75","block_type":"box","text":")","page_number":209,"box":{"x":824,"y":892,"width":3,"height":9}},{"id":"a33082a5-f71a-49b0-b3fe-9a313609e3b1","block_type":"box","text":"(0.09","page_number":209,"box":{"x":904,"y":892,"width":28,"height":9}},{"id":"77d90e80-71c5-4175-a52a-597013007a20","block_type":"box","text":")","page_number":209,"box":{"x":933,"y":892,"width":4,"height":9}},{"id":"e084df75-655c-488a-9e6a-ff897339a991","block_type":"box","text":"210","page_number":210,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"6172dee4-4606-4afa-8ed1-c2559cee3f4d","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":210,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"98c819c0-9e4b-40ad-92f8-c021d8311367","block_type":"box","text":"Schroder ISF Global Cities","page_number":210,"box":{"x":48,"y":64,"width":285,"height":12}},{"id":"96661e67-ea58-4d60-a1fe-1f6d43a3309c","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":210,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"ca7ceb62-ecaf-425d-b764-5b11f16ce234","block_type":"box","text":"30 June 2026","page_number":210,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"92d35525-3252-45fa-8773-e17892566748","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":210,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"d6d2e802-d69f-419c-af8c-6317b5bbe28d","block_type":"box","text":"Portfolio of Investments","page_number":210,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"0dca98d3-fe8a-46ba-9035-94841192e557","block_type":"box","text":"Investments","page_number":210,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"e82deda4-1829-4aa1-b673-99f301f40742","block_type":"box","text":"Currency","page_number":210,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"c12121da-30c9-405b-b4d1-d915d8ab87eb","block_type":"box","text":"Quantity/","page_number":210,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"cbc5cfef-a4d7-4e7c-aa5e-37d4642dcbab","block_type":"box","text":"Nominal","page_number":210,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"dd43f0a9-76d9-4a1c-8222-b314c336ff72","block_type":"box","text":"Value","page_number":210,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"523c2e81-4137-4632-8a82-0e9502a4d01d","block_type":"box","text":"Market","page_number":210,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"04df6d40-46ab-495d-9e49-0d1824d30895","block_type":"box","text":"Value","page_number":210,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"b39caa7b-5e0a-49ea-9c8a-6c42bbf11801","block_type":"box","text":"USD","page_number":210,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"00638a8d-936f-43f1-889a-2307572bb5aa","block_type":"box","text":"% of","page_number":210,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"37d4b687-3b1b-4c26-9d35-657bf958a935","block_type":"box","text":"Net","page_number":210,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"7e94ea68-3033-48f6-bc0f-a2d997073679","block_type":"box","text":"Asset","page_number":210,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"b94a8d9c-31a2-4a24-b656-c242115044be","block_type":"box","text":"s","page_number":210,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"f47e0719-3a76-4be2-835d-74ea119f3b26","block_type":"box","text":"Transferable securities and money market instruments","page_number":210,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"267ffbee-4540-4ad4-99cf-53493005041d","block_type":"box","text":"admitted to an official exchange listing","page_number":210,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"dd9182f0-473c-4b13-847c-21a3aef95b46","block_type":"box","text":"Equities","page_number":210,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"c7c0e4cb-7d81-42fd-8523-7d50342b5860","block_type":"box","text":"Industrials","page_number":210,"box":{"x":57,"y":199,"width":68,"height":7}},{"id":"7ac2478f-da36-4b7a-a8d6-4455b1433323","block_type":"box","text":"Morgan Sindall","page_number":210,"box":{"x":58,"y":213,"width":87,"height":9}},{"id":"dc2b17ce-47b1-4347-b819-43d3c9bc9230","block_type":"box","text":"Group plc","page_number":210,"box":{"x":57,"y":224,"width":57,"height":9}},{"id":"de1aacc0-1bd6-4983-8410-5258b1c0613b","block_type":"box","text":"GBP","page_number":210,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"7327fde0-e547-4ef8-b7a4-d57016836314","block_type":"box","text":"84,280","page_number":210,"box":{"x":310,"y":224,"width":36,"height":8}},{"id":"71f3a74c-499d-4f5e-a391-998f3ec8d61b","block_type":"box","text":"5,488,610","page_number":210,"box":{"x":376,"y":224,"width":54,"height":8}},{"id":"e88d8337-cab2-4d7c-94f4-87a9d11fdce1","block_type":"box","text":"1.18","page_number":210,"box":{"x":465,"y":224,"width":22,"height":7}},{"id":"837cb0fa-b592-4cbc-a963-3fbfb6702380","block_type":"box","text":"a","page_number":210,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"9c6eb0e4-9149-4f0a-a1ca-46980d3301c8","block_type":"box","text":"5,488,610","page_number":210,"box":{"x":375,"y":240,"width":55,"height":7}},{"id":"4d281e4a-5877-4097-a5b9-f3f3afc8c11f","block_type":"box","text":"1.18","page_number":210,"box":{"x":464,"y":240,"width":23,"height":6}},{"id":"f4bcbece-7231-4390-bca5-3309a8eecb78","block_type":"box","text":"Real Estate","page_number":210,"box":{"x":58,"y":255,"width":68,"height":6}},{"id":"7865430a-7824-47f7-a334-3eb0f3270c7d","block_type":"box","text":"Acadia Realty Trust,","page_number":210,"box":{"x":57,"y":269,"width":114,"height":9}},{"id":"540c0f5c-f5b5-4990-be9e-bfbf9656ed2d","block_type":"box","text":"REIT","page_number":210,"box":{"x":58,"y":280,"width":25,"height":6}},{"id":"1f2c03be-657f-42f1-bf52-3175763c6729","block_type":"box","text":"USD","page_number":210,"box":{"x":225,"y":280,"width":24,"height":6}},{"id":"caf8a783-bd38-4f82-bd30-6539ba465fc8","block_type":"box","text":"177,368","page_number":210,"box":{"x":303,"y":280,"width":43,"height":7}},{"id":"8be7ce9f-74ed-46a1-8d04-8927e3c47fe8","block_type":"box","text":"3,808,890","page_number":210,"box":{"x":376,"y":280,"width":54,"height":7}},{"id":"524ec462-ac2b-4423-9084-23fcc3ffa138","block_type":"box","text":"0.82","page_number":210,"box":{"x":464,"y":280,"width":23,"height":6}},{"id":"7b22757a-754a-4c55-ae4a-fa414bad2cd8","block_type":"box","text":"Agree Realty Corp.,","page_number":210,"box":{"x":57,"y":294,"width":112,"height":9}},{"id":"a35c5c95-8c72-458e-be48-aa467d4b5687","block_type":"box","text":"REIT","page_number":210,"box":{"x":58,"y":305,"width":25,"height":6}},{"id":"dc8aef98-f661-4141-8ead-2398750cf352","block_type":"box","text":"USD","page_number":210,"box":{"x":225,"y":305,"width":24,"height":6}},{"id":"36886515-ac61-4964-bc79-70cf3077893b","block_type":"box","text":"72,026","page_number":210,"box":{"x":310,"y":305,"width":37,"height":7}},{"id":"239f46e6-ed16-4fff-9075-340b34ee66be","block_type":"box","text":"5,547,621","page_number":210,"box":{"x":376,"y":305,"width":52,"height":7}},{"id":"b413c3bd-ce88-4ba5-a086-2bb0af2943a0","block_type":"box","text":"1.19","page_number":210,"box":{"x":465,"y":305,"width":22,"height":6}},{"id":"d89e5a8c-0d5c-4114-9a9d-5088adf777ca","block_type":"box","text":"American","page_number":210,"box":{"x":57,"y":319,"width":55,"height":7}},{"id":"8216294c-e91d-49cd-8944-9a1c4062c8df","block_type":"box","text":"Healthcare REIT, Inc.","page_number":210,"box":{"x":58,"y":329,"width":119,"height":8}},{"id":"e5b7fc2b-5fd9-4dc1-a9a9-169f30f26a06","block_type":"box","text":"USD","page_number":210,"box":{"x":225,"y":330,"width":24,"height":6}},{"id":"cde80b88-8066-47c8-8116-a06275547c2c","block_type":"box","text":"92,305","page_number":210,"box":{"x":310,"y":330,"width":36,"height":7}},{"id":"52a93330-fc40-4c58-a068-b33f1f82357d","block_type":"box","text":"4,799,860","page_number":210,"box":{"x":376,"y":330,"width":54,"height":7}},{"id":"c9190919-cf8e-43dc-9e96-d694bb3e1227","block_type":"box","text":"1.03","page_number":210,"box":{"x":465,"y":330,"width":22,"height":6}},{"id":"682d1b38-cdee-421f-b750-fbfd8292fbb4","block_type":"box","text":"American Homes 4","page_number":210,"box":{"x":57,"y":344,"width":111,"height":7}},{"id":"120813fc-33e6-4506-b0c2-2695a76b0590","block_type":"box","text":"Rent, REIT 'A'","page_number":210,"box":{"x":58,"y":355,"width":77,"height":7}},{"id":"e964beb0-7e01-4031-bc0a-e1b5c93cc339","block_type":"box","text":"USD","page_number":210,"box":{"x":225,"y":355,"width":24,"height":6}},{"id":"3d317920-520b-4f6c-9852-c26835e18112","block_type":"box","text":"251,266","page_number":210,"box":{"x":303,"y":355,"width":44,"height":7}},{"id":"7cb0d23e-4959-4f07-a83e-8f1efaddcd03","block_type":"box","text":"8,564,071","page_number":210,"box":{"x":376,"y":355,"width":52,"height":7}},{"id":"703ce6a6-dcf5-4b8e-bc5f-966f6c217d0b","block_type":"box","text":"1.84","page_number":210,"box":{"x":465,"y":355,"width":23,"height":6}},{"id":"aa8fffb1-2d99-4093-b90d-3babe16014af","block_type":"box","text":"AvalonBay","page_number":210,"box":{"x":57,"y":369,"width":62,"height":9}},{"id":"c409c6f1-296c-4bdb-a97f-635cd114b0d0","block_type":"box","text":"Communities, Inc.,","page_number":210,"box":{"x":57,"y":380,"width":109,"height":7}},{"id":"60798e5b-11e7-4897-95a4-c9588488e0ad","block_type":"box","text":"REIT","page_number":210,"box":{"x":58,"y":391,"width":25,"height":6}},{"id":"c1fe6a80-9031-40f5-bf7c-ba69ee85f98c","block_type":"box","text":"USD","page_number":210,"box":{"x":225,"y":390,"width":24,"height":7}},{"id":"7b055c4c-6913-4d41-85ba-b6177aaf4574","block_type":"box","text":"19,711","page_number":210,"box":{"x":310,"y":390,"width":35,"height":8}},{"id":"174bbd01-6e74-40ad-b499-bab0f5d3060f","block_type":"box","text":"3,808,420","page_number":210,"box":{"x":376,"y":390,"width":54,"height":8}},{"id":"becaded7-55b5-47d1-bca0-1321a6262348","block_type":"box","text":"0.82","page_number":210,"box":{"x":464,"y":390,"width":23,"height":7}},{"id":"994c8854-b6f5-468a-bb58-298d4b6e3585","block_type":"box","text":"British Land Co. plc","page_number":210,"box":{"x":58,"y":404,"width":112,"height":9}},{"id":"cb0a43d3-87cb-483c-b327-28f141698841","block_type":"box","text":"(The), REIT","page_number":210,"box":{"x":58,"y":414,"width":62,"height":9}},{"id":"132f42fd-fa68-49c8-93cc-6095bd6d349f","block_type":"box","text":"GBP","page_number":210,"box":{"x":225,"y":415,"width":24,"height":7}},{"id":"68170fa0-ae79-4ba0-bfff-0a27f9495597","block_type":"box","text":"1,301,057","page_number":210,"box":{"x":293,"y":415,"width":54,"height":8}},{"id":"1c9d8e19-3c9d-47f6-b875-f0ccdc1048c4","block_type":"box","text":"7,149,044","page_number":210,"box":{"x":376,"y":415,"width":54,"height":8}},{"id":"315524b5-3c4a-459a-887f-ffab36733041","block_type":"box","text":"1.54","page_number":210,"box":{"x":465,"y":415,"width":23,"height":7}},{"id":"51ed7403-b8b7-4129-bdff-0ae9ab02fa10","block_type":"box","text":"Brookfield India","page_number":210,"box":{"x":58,"y":429,"width":92,"height":7}},{"id":"ca43b61a-884c-4ab3-8e75-cceecbde34af","block_type":"box","text":"Real Estate Trust,","page_number":210,"box":{"x":58,"y":440,"width":99,"height":8}},{"id":"c56a1215-2d0e-4639-a3b5-49c222c3aeb3","block_type":"box","text":"REIT, Reg. S","page_number":210,"box":{"x":58,"y":451,"width":67,"height":9}},{"id":"c2634954-7cdb-4870-98eb-97158d30d4a3","block_type":"box","text":"INR","page_number":210,"box":{"x":228,"y":451,"width":21,"height":6}},{"id":"d16c2ad8-87c8-47ab-91ca-c6427a04a41a","block_type":"box","text":"470,457","page_number":210,"box":{"x":302,"y":451,"width":45,"height":8}},{"id":"303199f3-1e78-4ddd-862b-aeee95ec2988","block_type":"box","text":"1,644,956","page_number":210,"box":{"x":377,"y":451,"width":53,"height":8}},{"id":"d0cf9e1f-06eb-4531-8d65-ffac5aa5b6d1","block_type":"box","text":"0.35","page_number":210,"box":{"x":464,"y":451,"width":23,"height":7}},{"id":"328ef014-70dd-4211-b8d0-66da9303ea42","block_type":"box","text":"Charter Hall Group,","page_number":210,"box":{"x":57,"y":465,"width":114,"height":9}},{"id":"4ec02d1a-7ed5-4d7a-809f-590ef598d107","block_type":"box","text":"REIT","page_number":210,"box":{"x":58,"y":476,"width":25,"height":6}},{"id":"b5b006e6-c58b-453d-abe4-21954e7b06a6","block_type":"box","text":"AUD","page_number":210,"box":{"x":223,"y":476,"width":26,"height":7}},{"id":"9cadeadd-4c3d-4cd4-aef6-9d3a05dcc7d8","block_type":"box","text":"296,403","page_number":210,"box":{"x":303,"y":476,"width":43,"height":8}},{"id":"3dcd0abf-73d9-4bcf-97ba-044a6c8d7e2a","block_type":"box","text":"4,654,005","page_number":210,"box":{"x":376,"y":476,"width":54,"height":8}},{"id":"1cb4f7f0-fd88-4dcf-98bd-56241721745a","block_type":"box","text":"1.00","page_number":210,"box":{"x":465,"y":476,"width":22,"height":7}},{"id":"fe2a6172-75c2-45f4-992b-5bf51aac43e2","block_type":"box","text":"City Developments","page_number":210,"box":{"x":57,"y":490,"width":110,"height":9}},{"id":"5ae68707-8612-4526-990a-08ec9d78f251","block_type":"box","text":"Ltd.","page_number":210,"box":{"x":58,"y":501,"width":20,"height":7}},{"id":"b8587240-a1f8-4c29-a8e7-911a1ed2571f","block_type":"box","text":"SGD","page_number":210,"box":{"x":225,"y":501,"width":24,"height":6}},{"id":"cf7d0a43-cb6f-41b4-bf6e-c0653fc508e8","block_type":"box","text":"835,300","page_number":210,"box":{"x":303,"y":501,"width":44,"height":8}},{"id":"f42dbd00-c676-4bc3-844c-d39d8e51a196","block_type":"box","text":"5,008,095","page_number":210,"box":{"x":376,"y":501,"width":54,"height":8}},{"id":"8d9996b1-0ac4-490b-b128-9efaa4e44853","block_type":"box","text":"1.08","page_number":210,"box":{"x":465,"y":501,"width":22,"height":7}},{"id":"4330ad96-edb7-489b-a712-f67b50fe3f9b","block_type":"box","text":"Daiwa Office","page_number":210,"box":{"x":58,"y":515,"width":73,"height":7}},{"id":"2e2619a6-690c-47ed-b1d2-8113812025c2","block_type":"box","text":"Investment Corp.,","page_number":210,"box":{"x":57,"y":526,"width":105,"height":9}},{"id":"229980bc-3266-476f-ae21-75eb0c21faed","block_type":"box","text":"REIT","page_number":210,"box":{"x":58,"y":537,"width":25,"height":6}},{"id":"e03e5953-ce8d-4a81-ae3a-d3e9d0076db8","block_type":"box","text":"JPY","page_number":210,"box":{"x":230,"y":537,"width":20,"height":8}},{"id":"a84fb1c3-aea7-48ef-ac89-9fd400f266c4","block_type":"box","text":"822","page_number":210,"box":{"x":327,"y":537,"width":19,"height":6}},{"id":"e11491f0-96a9-41d3-8d9d-8e2e9fd5dc10","block_type":"box","text":"1,654,168","page_number":210,"box":{"x":377,"y":537,"width":53,"height":7}},{"id":"b03dbffb-2807-4614-b777-514aec69a82b","block_type":"box","text":"0.36","page_number":210,"box":{"x":464,"y":537,"width":23,"height":6}},{"id":"97e9be5c-3a52-46ce-8be4-f3e41d5d1f4d","block_type":"box","text":"DiamondRock","page_number":210,"box":{"x":58,"y":551,"width":81,"height":6}},{"id":"676f1a76-fe92-44e0-9441-301ad32a78ec","block_type":"box","text":"Hospitality Co., REIT","page_number":210,"box":{"x":58,"y":561,"width":116,"height":9}},{"id":"bf1c2346-71f1-4038-8eff-ce971e62e23d","block_type":"box","text":"USD","page_number":210,"box":{"x":225,"y":562,"width":24,"height":6}},{"id":"0442dd93-6555-4ef9-bbb6-7f0ec2c75e2c","block_type":"box","text":"309,546","page_number":210,"box":{"x":303,"y":562,"width":44,"height":7}},{"id":"21f4019e-6385-4ceb-b2a3-f1812810f152","block_type":"box","text":"3,796,284","page_number":210,"box":{"x":376,"y":562,"width":54,"height":7}},{"id":"4530456e-6e00-486c-97dd-6f74f009233d","block_type":"box","text":"0.82","page_number":210,"box":{"x":464,"y":562,"width":23,"height":6}},{"id":"35387d27-8f64-4e3c-ae75-737c5a1f5429","block_type":"box","text":"Digital Core REIT","page_number":210,"box":{"x":58,"y":576,"width":97,"height":8}},{"id":"6869d0a3-6acc-4ee9-997c-2e3d79c86e5d","block_type":"box","text":"Management Pte.","page_number":210,"box":{"x":58,"y":587,"width":103,"height":8}},{"id":"0a676d36-7bf5-46c8-ad1a-5682fb8c2b0f","block_type":"box","text":"Ltd.","page_number":210,"box":{"x":58,"y":597,"width":20,"height":7}},{"id":"f0a76278-eb4d-41fd-b1a4-7540d3f430ee","block_type":"box","text":"USD","page_number":210,"box":{"x":225,"y":597,"width":24,"height":7}},{"id":"16ad4180-1100-4025-8793-6f0a74f61510","block_type":"box","text":"2,161,600","page_number":210,"box":{"x":293,"y":597,"width":54,"height":8}},{"id":"df0f15d2-061c-41b2-ab7f-7ca7c2a78a72","block_type":"box","text":"1,091,205","page_number":210,"box":{"x":377,"y":597,"width":53,"height":8}},{"id":"89f34e81-8998-4521-b34f-88fcba4684bf","block_type":"box","text":"0.23","page_number":210,"box":{"x":464,"y":597,"width":23,"height":7}},{"id":"ae482da4-d0e2-4d68-94ab-4bfd8cb0caf1","block_type":"box","text":"Digital Realty Trust,","page_number":210,"box":{"x":58,"y":611,"width":112,"height":9}},{"id":"a1a3b7f0-c423-48e0-9303-9d2425971d21","block_type":"box","text":"Inc., REIT","page_number":210,"box":{"x":57,"y":622,"width":54,"height":8}},{"id":"ece64050-ca79-470b-82ae-215a3ed454ed","block_type":"box","text":"USD","page_number":210,"box":{"x":225,"y":622,"width":24,"height":7}},{"id":"d4133287-11d4-4354-9ca2-e819c6b109ec","block_type":"box","text":"103,893","page_number":210,"box":{"x":304,"y":622,"width":42,"height":8}},{"id":"66e589bd-4a5b-44c4-8326-d4fa910e3f20","block_type":"box","text":"19,796,782","page_number":210,"box":{"x":370,"y":622,"width":60,"height":8}},{"id":"d4a3b5f7-432c-4ce1-a8b9-a93d351fdd1b","block_type":"box","text":"4.26","page_number":210,"box":{"x":464,"y":622,"width":23,"height":7}},{"id":"e43b8be2-bc7a-4c64-9d1d-ad9dd1a05dbf","block_type":"box","text":"EastGroup","page_number":210,"box":{"x":58,"y":636,"width":60,"height":9}},{"id":"bd55dd1b-424a-41f9-bacb-52bc43b693e4","block_type":"box","text":"Properties, Inc., REIT","page_number":210,"box":{"x":58,"y":647,"width":120,"height":9}},{"id":"93148b2b-d7a7-4c48-94b5-03d55e36a127","block_type":"box","text":"USD","page_number":210,"box":{"x":225,"y":647,"width":24,"height":7}},{"id":"d899479e-a0a3-41d2-bd42-bb22a5730501","block_type":"box","text":"36,281","page_number":210,"box":{"x":310,"y":647,"width":35,"height":8}},{"id":"0335ffbe-2a96-48b9-81cf-271c33e34886","block_type":"box","text":"7,513,229","page_number":210,"box":{"x":376,"y":647,"width":54,"height":8}},{"id":"c9eb494c-ac28-4b36-8249-800d26799c13","block_type":"box","text":"1.62","page_number":210,"box":{"x":465,"y":647,"width":22,"height":7}},{"id":"a5ce94d4-584a-46d7-96cf-158057def5e1","block_type":"box","text":"Equinix, Inc., REIT","page_number":210,"box":{"x":58,"y":661,"width":103,"height":9}},{"id":"539f94e5-df4e-4d5b-b398-f4612d672f73","block_type":"box","text":"USD","page_number":210,"box":{"x":225,"y":661,"width":24,"height":7}},{"id":"4a122a70-554d-41df-aac0-7dccbd4f4ba1","block_type":"box","text":"26,815","page_number":210,"box":{"x":310,"y":661,"width":37,"height":8}},{"id":"617d9fb3-81bc-4674-bf08-e6aa6d476038","block_type":"box","text":"29,091,124","page_number":210,"box":{"x":369,"y":661,"width":61,"height":8}},{"id":"59d51fed-ed21-46fb-947a-c2cf8d8e3dca","block_type":"box","text":"6.26","page_number":210,"box":{"x":464,"y":661,"width":23,"height":7}},{"id":"daa6a8ba-2674-4803-8c83-2b0b479e502a","block_type":"box","text":"Equity LifeStyle","page_number":210,"box":{"x":58,"y":675,"width":88,"height":9}},{"id":"85c3f520-04c1-499f-8193-87acef97e095","block_type":"box","text":"Properties, Inc., REIT","page_number":210,"box":{"x":58,"y":686,"width":120,"height":9}},{"id":"dc0528b8-b4c0-43d8-8c4c-318cbcbe0a8f","block_type":"box","text":"USD","page_number":210,"box":{"x":225,"y":686,"width":24,"height":7}},{"id":"f4611234-6a89-4d20-84a7-f635e45a140a","block_type":"box","text":"114,422","page_number":210,"box":{"x":304,"y":686,"width":43,"height":8}},{"id":"0eff2108-e074-4d59-8279-47a2a66b106d","block_type":"box","text":"7,417,441","page_number":210,"box":{"x":376,"y":686,"width":52,"height":8}},{"id":"a5153330-1a72-45c3-abf8-8968b387a22d","block_type":"box","text":"1.60","page_number":210,"box":{"x":465,"y":686,"width":22,"height":7}},{"id":"ecf55f80-9e7a-4e9d-a02c-2440a544675a","block_type":"box","text":"Essex Property","page_number":210,"box":{"x":58,"y":701,"width":86,"height":8}},{"id":"c9b2d05e-c714-4cae-909c-861d796a7b4a","block_type":"box","text":"Trust, Inc., REIT","page_number":210,"box":{"x":57,"y":711,"width":90,"height":8}},{"id":"9abe9aa9-9d77-4991-95d9-41eb81144297","block_type":"box","text":"USD","page_number":210,"box":{"x":225,"y":711,"width":24,"height":7}},{"id":"f7c5020c-5782-4755-ba33-7d29bb9bdc94","block_type":"box","text":"32,501","page_number":210,"box":{"x":310,"y":711,"width":35,"height":8}},{"id":"01261148-efd2-49d0-a9fb-dd7b85056cb5","block_type":"box","text":"9,641,104","page_number":210,"box":{"x":376,"y":711,"width":54,"height":8}},{"id":"4b1b0a8d-2a9e-4acd-8fa9-342e093e7d49","block_type":"box","text":"2.07","page_number":210,"box":{"x":464,"y":711,"width":23,"height":7}},{"id":"0ee496a7-dd06-4831-a32b-d7f23d0e64b9","block_type":"box","text":"Extra Space Storage,","page_number":210,"box":{"x":58,"y":726,"width":119,"height":8}},{"id":"0f0dcb54-dc6a-45fa-9e27-6c93cd69364f","block_type":"box","text":"Inc., REIT","page_number":210,"box":{"x":57,"y":736,"width":54,"height":8}},{"id":"aead7c7a-956b-4141-a748-3585445af1f8","block_type":"box","text":"USD","page_number":210,"box":{"x":225,"y":736,"width":24,"height":7}},{"id":"fe49d3b6-1900-4fdd-b727-5ab9e0ef3e4e","block_type":"box","text":"16,386","page_number":210,"box":{"x":311,"y":736,"width":36,"height":8}},{"id":"278e89cf-7641-4269-8970-717089b5c792","block_type":"box","text":"2,432,292","page_number":210,"box":{"x":376,"y":736,"width":54,"height":8}},{"id":"5554bad7-dc2f-441b-9f3d-e7935528e8c5","block_type":"box","text":"0.52","page_number":210,"box":{"x":464,"y":736,"width":23,"height":7}},{"id":"fa8f337a-5579-4d58-95c6-354a3f320c07","block_type":"box","text":"Federal Realty","page_number":210,"box":{"x":58,"y":750,"width":82,"height":9}},{"id":"47e82e01-5d03-4189-a7ff-735e7d75faca","block_type":"box","text":"Investment Trust,","page_number":210,"box":{"x":57,"y":761,"width":103,"height":8}},{"id":"12dc1203-6f2d-4835-a54a-88c97aac4141","block_type":"box","text":"REIT","page_number":210,"box":{"x":58,"y":772,"width":25,"height":6}},{"id":"3ae0ffc4-a861-4a06-a27c-08ff080c538b","block_type":"box","text":"USD","page_number":210,"box":{"x":225,"y":772,"width":24,"height":6}},{"id":"86741483-104f-4d64-bfcb-0c7d476b7df7","block_type":"box","text":"52,005","page_number":210,"box":{"x":310,"y":772,"width":37,"height":8}},{"id":"2a213978-8b60-4996-b69a-7e2dacf7c194","block_type":"box","text":"6,534,427","page_number":210,"box":{"x":376,"y":772,"width":54,"height":8}},{"id":"b15bb1de-c1dd-4939-afd0-c0faf104dbed","block_type":"box","text":"1.41","page_number":210,"box":{"x":465,"y":772,"width":20,"height":7}},{"id":"02115165-c681-49f2-a595-832b2147706b","block_type":"box","text":"Frasers Centrepoint","page_number":210,"box":{"x":58,"y":786,"width":115,"height":9}},{"id":"e4a51bb5-c0db-4242-99fd-700c67376b66","block_type":"box","text":"Trust, REIT","page_number":210,"box":{"x":57,"y":797,"width":63,"height":8}},{"id":"3fed68d4-e03d-4ec3-8cc7-e44b5ffe5d90","block_type":"box","text":"SGD","page_number":210,"box":{"x":225,"y":797,"width":24,"height":6}},{"id":"bb9019de-6214-498d-873b-bc12bdb797d1","block_type":"box","text":"1,584,100","page_number":210,"box":{"x":294,"y":797,"width":53,"height":8}},{"id":"7cbfcc31-8add-49ec-9f74-9f855fa18950","block_type":"box","text":"2,763,846","page_number":210,"box":{"x":376,"y":797,"width":54,"height":8}},{"id":"b08ede89-c6b1-4908-a7a3-5d69164d5805","block_type":"box","text":"0.59","page_number":210,"box":{"x":464,"y":797,"width":23,"height":6}},{"id":"06412898-f20c-4156-9ed7-4bd58dc68bc0","block_type":"box","text":"Goodman Group,","page_number":210,"box":{"x":58,"y":811,"width":101,"height":9}},{"id":"b7da971c-8864-4898-bcbb-2a83e76041ab","block_type":"box","text":"REIT","page_number":210,"box":{"x":58,"y":822,"width":25,"height":6}},{"id":"dd13ad93-0eba-4460-ac30-eb68f83da2a5","block_type":"box","text":"AUD","page_number":210,"box":{"x":223,"y":822,"width":26,"height":6}},{"id":"3dc9636b-4c6a-4d62-912f-d3bfc5f7a7d8","block_type":"box","text":"667,248","page_number":210,"box":{"x":303,"y":822,"width":44,"height":7}},{"id":"06635499-8a35-4bb6-9689-144856eb036c","block_type":"box","text":"14,291,743","page_number":210,"box":{"x":370,"y":822,"width":60,"height":7}},{"id":"5373a961-3c15-4f65-8391-0b4e4f27c7e2","block_type":"box","text":"3.07","page_number":210,"box":{"x":464,"y":822,"width":23,"height":6}},{"id":"440b8639-2354-4be3-b88b-157144595884","block_type":"box","text":"Hang Lung","page_number":210,"box":{"x":58,"y":836,"width":63,"height":9}},{"id":"dce2b564-8c7e-4128-ab80-620aa7e216f8","block_type":"box","text":"Properties Ltd.","page_number":210,"box":{"x":58,"y":847,"width":85,"height":8}},{"id":"d37d0988-64b6-426f-b2ec-e81a5eb1e3cd","block_type":"box","text":"HKD","page_number":210,"box":{"x":225,"y":847,"width":24,"height":6}},{"id":"c533f4fb-3067-470f-9b9f-dd5ac75c4439","block_type":"box","text":"516,000","page_number":210,"box":{"x":303,"y":847,"width":44,"height":7}},{"id":"82a04bc5-34f7-4db7-b22b-3eeae15068b6","block_type":"box","text":"453,971","page_number":210,"box":{"x":386,"y":847,"width":42,"height":7}},{"id":"2b3efc62-6f88-4c0d-a06f-06a1622d4937","block_type":"box","text":"0.10","page_number":210,"box":{"x":464,"y":847,"width":23,"height":6}},{"id":"7a04ea58-fd56-478c-a6e6-72dae93e4af2","block_type":"box","text":"Healthpeak","page_number":210,"box":{"x":58,"y":861,"width":66,"height":9}},{"id":"cf73330b-2695-4c10-8810-a9462553d2ed","block_type":"box","text":"Properties, Inc., REIT","page_number":210,"box":{"x":58,"y":872,"width":120,"height":8}},{"id":"e73798b6-27d8-428a-bf32-1086725736ff","block_type":"box","text":"USD","page_number":210,"box":{"x":225,"y":872,"width":24,"height":6}},{"id":"74b5508c-cfae-4d73-a64b-fb1a4962caa6","block_type":"box","text":"384,032","page_number":210,"box":{"x":303,"y":872,"width":44,"height":7}},{"id":"8f0e1f0e-cd18-4d15-9338-ca9994aa4e97","block_type":"box","text":"8,411,176","page_number":210,"box":{"x":376,"y":872,"width":54,"height":7}},{"id":"ff85edd4-dc41-47c5-ac38-e71657aba80e","block_type":"box","text":"1.81","page_number":210,"box":{"x":465,"y":872,"width":20,"height":6}},{"id":"ba489b74-d755-4e70-8f3f-14c6554c305a","block_type":"box","text":"Hongkong Land","page_number":210,"box":{"x":58,"y":886,"width":93,"height":9}},{"id":"83bcf4f5-8215-4c8c-a299-aac5b76a4b61","block_type":"box","text":"Holdings Ltd.","page_number":210,"box":{"x":58,"y":896,"width":76,"height":9}},{"id":"0089d4f6-8a98-48a4-a626-a1066d6e1428","block_type":"box","text":"USD","page_number":210,"box":{"x":226,"y":897,"width":23,"height":6}},{"id":"dd2cef83-6917-454c-bae6-ab4bc0bc2498","block_type":"box","text":"747,300","page_number":210,"box":{"x":303,"y":897,"width":44,"height":7}},{"id":"88e63872-647e-4c0f-a1d6-917c88ee551c","block_type":"box","text":"5,317,929","page_number":210,"box":{"x":376,"y":897,"width":54,"height":7}},{"id":"3fd1f103-ca8a-4f25-af0f-670c977d1b0b","block_type":"box","text":"1.14","page_number":210,"box":{"x":465,"y":897,"width":23,"height":6}},{"id":"1e40e8b9-f146-4218-a7d4-a9147188ad53","block_type":"box","text":"Investments","page_number":210,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"a2850e9b-e068-49a6-89b0-de59aeee74db","block_type":"box","text":"Currency","page_number":210,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"8deae4bd-f345-407f-8355-b57c2e5175d5","block_type":"box","text":"Quantity/","page_number":210,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"840ce807-8b44-480a-953e-662b23aaebc8","block_type":"box","text":"Nominal","page_number":210,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"b0037d42-4ab3-41b4-bfe8-2c702ceeea15","block_type":"box","text":"Value","page_number":210,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"4ef57627-07b0-437a-863f-3e43c0068fbe","block_type":"box","text":"Market","page_number":210,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"5c09905b-271b-4ea8-8de4-68f9268eafd4","block_type":"box","text":"Value","page_number":210,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"7f366b67-8c0c-4465-a2c2-acc298358962","block_type":"box","text":"USD","page_number":210,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"b9b7730b-e8f5-43ee-ae3b-a710626b1cf2","block_type":"box","text":"% of","page_number":210,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"327b9d5e-bf46-43dc-b1cd-fc257d05b140","block_type":"box","text":"Net","page_number":210,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"520a4b37-b0bb-4f38-8b8f-248dda0ee2b2","block_type":"box","text":"Assets","page_number":210,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"fc275bb9-7ccf-4ebc-bdf4-f967064f767b","block_type":"box","text":"InvenTrust","page_number":210,"box":{"x":517,"y":160,"width":63,"height":7}},{"id":"33d0274a-28e4-40b0-ac0a-8d73968eb0df","block_type":"box","text":"Properties Corp.,","page_number":210,"box":{"x":517,"y":171,"width":98,"height":9}},{"id":"9f8f5271-3dea-44bd-8502-7039dd609dd4","block_type":"box","text":"REIT","page_number":210,"box":{"x":517,"y":182,"width":25,"height":6}},{"id":"bc46f2c7-64f4-4add-903f-05eaf04d879c","block_type":"box","text":"USD","page_number":210,"box":{"x":685,"y":182,"width":23,"height":6}},{"id":"e58951c1-9240-4dbc-904f-4d6aa4087220","block_type":"box","text":"138,842","page_number":210,"box":{"x":763,"y":182,"width":43,"height":7}},{"id":"5f550c39-829b-4572-9596-c2917ccf7fb9","block_type":"box","text":"5,037,750","page_number":210,"box":{"x":836,"y":182,"width":53,"height":7}},{"id":"ea297dec-6004-41c1-96f4-be1888037b66","block_type":"box","text":"1.08","page_number":210,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"825ae120-5cbe-4ff1-ad53-c7c3e08d4d78","block_type":"box","text":"Invincible","page_number":210,"box":{"x":517,"y":196,"width":56,"height":6}},{"id":"526edfc7-cb71-458d-b16d-08855294203e","block_type":"box","text":"Investment Corp.,","page_number":210,"box":{"x":517,"y":207,"width":104,"height":8}},{"id":"9280a7d9-4376-4746-a6da-9423553e7f4e","block_type":"box","text":"REIT","page_number":210,"box":{"x":517,"y":217,"width":25,"height":7}},{"id":"b77fa402-c341-461d-b3fe-1268931e4699","block_type":"box","text":"JPY","page_number":210,"box":{"x":690,"y":217,"width":19,"height":8}},{"id":"b3ffea0f-8dee-4779-ab3f-0ceaa96e2259","block_type":"box","text":"7,371","page_number":210,"box":{"x":776,"y":217,"width":28,"height":8}},{"id":"d96506dc-586b-4ee0-93ed-82cbe5d4d935","block_type":"box","text":"2,712,191","page_number":210,"box":{"x":836,"y":217,"width":51,"height":8}},{"id":"30534f60-ec27-469e-ae88-d197bcc81458","block_type":"box","text":"0.58","page_number":210,"box":{"x":924,"y":217,"width":23,"height":7}},{"id":"99f180b7-986a-41d3-b734-8303ba67fa93","block_type":"box","text":"Iron Mountain, Inc.,","page_number":210,"box":{"x":517,"y":231,"width":115,"height":8}},{"id":"8245cb5b-c044-4d4f-ae0b-28edf0303d4b","block_type":"box","text":"REIT","page_number":210,"box":{"x":517,"y":242,"width":25,"height":7}},{"id":"53c0196b-3d49-4249-b93e-cdae45c6963e","block_type":"box","text":"USD","page_number":210,"box":{"x":685,"y":242,"width":23,"height":7}},{"id":"8b9f65d2-16f9-40ad-92b4-c00a398b801b","block_type":"box","text":"17,424","page_number":210,"box":{"x":770,"y":242,"width":36,"height":8}},{"id":"30c7db62-6cc5-4ba3-b11d-5aa151034c74","block_type":"box","text":"2,263,948","page_number":210,"box":{"x":836,"y":242,"width":53,"height":8}},{"id":"729f5d70-f7a6-44e6-9896-bf2dbdfe0660","block_type":"box","text":"0.49","page_number":210,"box":{"x":924,"y":242,"width":23,"height":7}},{"id":"a92cd870-7eb2-4dd4-b9f2-4157952c1979","block_type":"box","text":"Janus Living, Inc.,","page_number":210,"box":{"x":515,"y":256,"width":102,"height":9}},{"id":"0573d055-916b-49fb-8d87-7a339cf4dfd3","block_type":"box","text":"REIT 'A-1'","page_number":210,"box":{"x":517,"y":267,"width":55,"height":7}},{"id":"34b08ca3-ea00-4362-ac5b-390666661211","block_type":"box","text":"USD","page_number":210,"box":{"x":685,"y":267,"width":23,"height":7}},{"id":"701bf67f-e43d-4279-8e25-66b042e96115","block_type":"box","text":"157,532","page_number":210,"box":{"x":763,"y":267,"width":43,"height":8}},{"id":"7be589fd-2745-4f26-b1b9-80195630cafc","block_type":"box","text":"4,536,922","page_number":210,"box":{"x":835,"y":267,"width":54,"height":8}},{"id":"d760b19d-8da8-4dc3-8b56-5c5af156da7d","block_type":"box","text":"0.98","page_number":210,"box":{"x":924,"y":267,"width":23,"height":7}},{"id":"d9802923-8ee6-4041-9205-05b55cd7e7eb","block_type":"box","text":"Japan Hotel REIT","page_number":210,"box":{"x":515,"y":281,"width":99,"height":9}},{"id":"d58234cb-24db-4481-9ab6-9b6a01c43c83","block_type":"box","text":"Investment Corp.","page_number":210,"box":{"x":517,"y":292,"width":101,"height":9}},{"id":"e5b24a79-a2f1-4e15-ba38-47ad825efd52","block_type":"box","text":"JPY","page_number":210,"box":{"x":690,"y":292,"width":19,"height":8}},{"id":"75293b85-8200-4f15-a5f2-47b32717ff04","block_type":"box","text":"9,746","page_number":210,"box":{"x":776,"y":292,"width":30,"height":8}},{"id":"abc4c286-2d85-42a1-b92d-6de9fd59df59","block_type":"box","text":"4,755,796","page_number":210,"box":{"x":835,"y":292,"width":54,"height":8}},{"id":"fdb4126d-17c3-45e8-8b9d-574556af3fec","block_type":"box","text":"1.02","page_number":210,"box":{"x":924,"y":292,"width":23,"height":7}},{"id":"d1c05728-c297-4077-a483-60c13a68d9c1","block_type":"box","text":"Kimco Realty Corp.,","page_number":210,"box":{"x":518,"y":306,"width":112,"height":9}},{"id":"f3f2b48e-4c70-45fa-bb4a-f2104a5c387f","block_type":"box","text":"REIT","page_number":210,"box":{"x":518,"y":317,"width":24,"height":7}},{"id":"e8dc900a-0031-4383-bde7-247a07e72b86","block_type":"box","text":"USD","page_number":210,"box":{"x":685,"y":317,"width":23,"height":7}},{"id":"4810511b-95fc-4217-9f4f-d2d1c656f87f","block_type":"box","text":"307,810","page_number":210,"box":{"x":762,"y":317,"width":44,"height":8}},{"id":"c5bf264c-bbd7-48b3-9675-10bd74ea9717","block_type":"box","text":"7,964,465","page_number":210,"box":{"x":836,"y":317,"width":53,"height":8}},{"id":"7b500915-548c-4143-9800-da65fa3cfd5a","block_type":"box","text":"1.71","page_number":210,"box":{"x":924,"y":317,"width":21,"height":7}},{"id":"b789e64e-8a03-479c-a8e5-cf2a45248b7c","block_type":"box","text":"Klepierre SA, REIT","page_number":210,"box":{"x":518,"y":331,"width":103,"height":9}},{"id":"27d2c526-596c-4b9c-acb7-208e23fe7902","block_type":"box","text":"EUR","page_number":210,"box":{"x":686,"y":332,"width":23,"height":6}},{"id":"bc0b7a0d-1fa2-448b-a6c8-d861597e4cfb","block_type":"box","text":"120,524","page_number":210,"box":{"x":763,"y":331,"width":44,"height":8}},{"id":"caf97f3e-9196-45ba-a110-231c50d566bd","block_type":"box","text":"5,038,188","page_number":210,"box":{"x":836,"y":331,"width":53,"height":8}},{"id":"500c5130-8e31-46f3-8553-0ddd19764897","block_type":"box","text":"1.08","page_number":210,"box":{"x":924,"y":331,"width":23,"height":7}},{"id":"b5ca5f23-2ae2-42ef-93ae-9c011aa8458e","block_type":"box","text":"Lifestyle","page_number":210,"box":{"x":518,"y":345,"width":46,"height":9}},{"id":"bb5d7e73-8e08-43c8-9d6b-faeeb28965b3","block_type":"box","text":"Communities Ltd.","page_number":210,"box":{"x":517,"y":356,"width":103,"height":7}},{"id":"05df7fb7-d59e-48e9-9192-5cba192b572d","block_type":"box","text":"AUD","page_number":210,"box":{"x":683,"y":356,"width":25,"height":7}},{"id":"b87626ea-9861-49ed-a2b8-e9520f4224f8","block_type":"box","text":"496,712","page_number":210,"box":{"x":762,"y":356,"width":44,"height":8}},{"id":"eb45dd30-fdc5-4c94-bca0-90dc8b935dec","block_type":"box","text":"1,801,733","page_number":210,"box":{"x":836,"y":356,"width":53,"height":8}},{"id":"9355de42-21db-424a-9c3d-b75ef434825c","block_type":"box","text":"0.39","page_number":210,"box":{"x":924,"y":356,"width":23,"height":7}},{"id":"4385f061-2559-4a41-98a8-0140fb53f699","block_type":"box","text":"LXP Industrial Trust,","page_number":210,"box":{"x":518,"y":370,"width":116,"height":8}},{"id":"97efab25-5e78-4b8a-b88a-a7eb75e1e67b","block_type":"box","text":"REIT","page_number":210,"box":{"x":518,"y":381,"width":24,"height":7}},{"id":"fb585479-d611-494a-bc5f-e4baa30634d7","block_type":"box","text":"USD","page_number":210,"box":{"x":685,"y":381,"width":23,"height":7}},{"id":"b685561e-4f7c-4b33-8071-aae82a7fcce2","block_type":"box","text":"102,529","page_number":210,"box":{"x":763,"y":381,"width":43,"height":8}},{"id":"4a285cb1-e8ab-4f5a-a85e-16d95cc51215","block_type":"box","text":"5,673,322","page_number":210,"box":{"x":836,"y":381,"width":53,"height":8}},{"id":"aa777f4d-cc41-44e6-b85e-c29eca2d8dd2","block_type":"box","text":"1.22","page_number":210,"box":{"x":924,"y":381,"width":23,"height":7}},{"id":"ed9b4208-23f5-4c9b-86e0-6f61856eb9d6","block_type":"box","text":"Macerich Co. (The),","page_number":210,"box":{"x":518,"y":395,"width":111,"height":9}},{"id":"0383adb4-e62b-4b9d-b8f9-153fb92a25d5","block_type":"box","text":"REIT","page_number":210,"box":{"x":518,"y":406,"width":24,"height":7}},{"id":"b9f4b3ac-e156-4a07-88d1-a20c035b97fc","block_type":"box","text":"USD","page_number":210,"box":{"x":685,"y":406,"width":23,"height":7}},{"id":"c90b1c59-5584-4278-a612-f6a1fce6281b","block_type":"box","text":"242,017","page_number":210,"box":{"x":763,"y":406,"width":43,"height":8}},{"id":"5f731c0e-e6aa-4bd2-a810-544692e40fce","block_type":"box","text":"6,239,834","page_number":210,"box":{"x":836,"y":406,"width":54,"height":8}},{"id":"fb12f413-497a-4692-995c-6ed39459ab7f","block_type":"box","text":"1.34","page_number":210,"box":{"x":924,"y":406,"width":23,"height":7}},{"id":"75754803-f8d4-4d61-8678-3b72fbff4f02","block_type":"box","text":"Merlin Properties","page_number":210,"box":{"x":518,"y":420,"width":100,"height":9}},{"id":"6982271a-e98a-48b2-a1d0-f925cbab2ff2","block_type":"box","text":"Socimi SA, REIT","page_number":210,"box":{"x":517,"y":431,"width":89,"height":8}},{"id":"51460b5c-0ba2-49ca-9583-22a970dc993a","block_type":"box","text":"EUR","page_number":210,"box":{"x":686,"y":431,"width":23,"height":7}},{"id":"4ba2ada3-cd65-4d8a-a7f4-8d7b0851c355","block_type":"box","text":"362,560","page_number":210,"box":{"x":762,"y":431,"width":44,"height":8}},{"id":"c6280521-2b28-47b9-9cd4-bc303060d6ea","block_type":"box","text":"6,359,017","page_number":210,"box":{"x":836,"y":431,"width":53,"height":8}},{"id":"f6c8db2f-2a8a-4247-8d34-c609d144f2b5","block_type":"box","text":"1.37","page_number":210,"box":{"x":924,"y":431,"width":23,"height":7}},{"id":"76a5e95d-fede-4d4f-b865-525afbf7034c","block_type":"box","text":"Mitsubishi Estate","page_number":210,"box":{"x":518,"y":445,"width":98,"height":7}},{"id":"2dbd3805-fa8d-4193-9915-31da2f7b72cf","block_type":"box","text":"Co. Ltd.","page_number":210,"box":{"x":517,"y":456,"width":43,"height":7}},{"id":"c94ad247-6d86-4a6b-8a0b-e867aab61cc5","block_type":"box","text":"JPY","page_number":210,"box":{"x":690,"y":456,"width":19,"height":8}},{"id":"c98a0422-7e2a-4432-92b2-af362abf8509","block_type":"box","text":"335,981","page_number":210,"box":{"x":763,"y":456,"width":41,"height":8}},{"id":"12c44ab3-3171-4e72-9835-81d7de671c3d","block_type":"box","text":"8,564,246","page_number":210,"box":{"x":836,"y":456,"width":53,"height":8}},{"id":"fc1d8388-253e-4ead-9d53-b71660d80e33","block_type":"box","text":"1.84","page_number":210,"box":{"x":924,"y":456,"width":23,"height":7}},{"id":"e6a5b7b1-fcc8-4bc4-9e8a-1e4967747f4f","block_type":"box","text":"Mitsui Fudosan","page_number":210,"box":{"x":518,"y":470,"width":87,"height":7}},{"id":"db1abee8-4bef-4d05-8bbd-9c74b3804c3b","block_type":"box","text":"Accommodations","page_number":210,"box":{"x":516,"y":481,"width":103,"height":7}},{"id":"a92eaa6e-ea64-4969-b053-9b9084a9bf50","block_type":"box","text":"Fund, Inc., REIT","page_number":210,"box":{"x":518,"y":492,"width":89,"height":7}},{"id":"0c26a4cd-39d6-4733-ba04-94455882df6b","block_type":"box","text":"JPY","page_number":210,"box":{"x":690,"y":492,"width":19,"height":8}},{"id":"448334dd-a9dd-4e30-b585-d486a8deb37b","block_type":"box","text":"2,547","page_number":210,"box":{"x":776,"y":492,"width":30,"height":7}},{"id":"ec979f3b-648b-4461-8026-4f83b80afad1","block_type":"box","text":"1,910,908","page_number":210,"box":{"x":836,"y":492,"width":53,"height":7}},{"id":"3b38fb21-8935-4b40-8706-c3ca5807f8e1","block_type":"box","text":"0.41","page_number":210,"box":{"x":924,"y":492,"width":21,"height":6}},{"id":"ba5291ac-ef16-4174-abb3-3e5b6f46e7e9","block_type":"box","text":"Mitsui Fudosan Co.","page_number":210,"box":{"x":518,"y":506,"width":110,"height":7}},{"id":"d569d29d-adb8-4a95-9248-9fa631489caa","block_type":"box","text":"Ltd.","page_number":210,"box":{"x":518,"y":517,"width":20,"height":6}},{"id":"db30083d-cc0a-488e-9ca2-cbd0c813ffa5","block_type":"box","text":"JPY","page_number":210,"box":{"x":690,"y":517,"width":19,"height":8}},{"id":"a3b7a684-7aff-4246-8dbe-74e13ddf7a6a","block_type":"box","text":"656,450","page_number":210,"box":{"x":763,"y":517,"width":43,"height":7}},{"id":"ca23b575-f4b9-42ee-8053-1bc11cbf7828","block_type":"box","text":"6,053,173","page_number":210,"box":{"x":836,"y":517,"width":53,"height":7}},{"id":"e72f6466-a520-44a7-814b-6bc3b03e3ca0","block_type":"box","text":"1.30","page_number":210,"box":{"x":924,"y":517,"width":23,"height":6}},{"id":"31e54b05-6dd4-40a7-bebe-19009fd7aad9","block_type":"box","text":"Pebblebrook Hotel","page_number":210,"box":{"x":518,"y":531,"width":108,"height":7}},{"id":"46a57cbd-cf05-4112-ab2c-f0e3bf669451","block_type":"box","text":"Trust, REIT","page_number":210,"box":{"x":516,"y":542,"width":63,"height":7}},{"id":"7c00e05b-d152-4264-bfc4-60f131ddaf46","block_type":"box","text":"USD","page_number":210,"box":{"x":685,"y":542,"width":23,"height":6}},{"id":"d35fae7d-74f6-473d-a4ad-a6c64c6ae290","block_type":"box","text":"164,960","page_number":210,"box":{"x":763,"y":542,"width":43,"height":7}},{"id":"a0966c74-5c7f-4592-9400-75c8302e9339","block_type":"box","text":"3,194,264","page_number":210,"box":{"x":836,"y":542,"width":54,"height":7}},{"id":"96d4cfbf-3ada-4866-b019-67edef04715d","block_type":"box","text":"0.69","page_number":210,"box":{"x":924,"y":542,"width":23,"height":6}},{"id":"060f4315-f874-4a4e-bd3b-9c9d32e556a4","block_type":"box","text":"Prologis, Inc., REIT","page_number":210,"box":{"x":518,"y":556,"width":107,"height":9}},{"id":"a2de8f18-959d-437a-92ec-e591017ec853","block_type":"box","text":"USD","page_number":210,"box":{"x":685,"y":556,"width":23,"height":7}},{"id":"7b346ea7-76ed-480e-a3ea-e12a6cb2f56c","block_type":"box","text":"176,977","page_number":210,"box":{"x":763,"y":556,"width":43,"height":8}},{"id":"6c698785-587c-4231-a6e6-1b2bffec64e3","block_type":"box","text":"24,596,436","page_number":210,"box":{"x":829,"y":556,"width":61,"height":8}},{"id":"65e344f0-4356-4f18-b02a-99b35b93dc47","block_type":"box","text":"5.29","page_number":210,"box":{"x":924,"y":556,"width":23,"height":7}},{"id":"1f8e2601-3b96-480c-b5d7-628be9440cae","block_type":"box","text":"Public Storage, REIT","page_number":210,"box":{"x":518,"y":570,"width":116,"height":9}},{"id":"c5e6dc41-71cb-446f-9fd2-2e12adf47050","block_type":"box","text":"USD","page_number":210,"box":{"x":685,"y":570,"width":23,"height":7}},{"id":"c1ab5f5e-66e1-4613-acf0-3a2104a05728","block_type":"box","text":"47,234","page_number":210,"box":{"x":769,"y":570,"width":38,"height":8}},{"id":"02e6d6f7-7140-4afb-b5b3-4f9076026680","block_type":"box","text":"15,336,605","page_number":210,"box":{"x":829,"y":570,"width":60,"height":8}},{"id":"b5a83333-a40e-4fef-b157-c10e310f3979","block_type":"box","text":"3.30","page_number":210,"box":{"x":924,"y":570,"width":23,"height":7}},{"id":"ca3832d7-775e-46cb-aab7-db186ce0417e","block_type":"box","text":"Realty Income","page_number":210,"box":{"x":518,"y":584,"width":82,"height":9}},{"id":"9d926b1d-7093-44d6-8cfe-5d9dcbac28c4","block_type":"box","text":"Corp., REIT","page_number":210,"box":{"x":517,"y":595,"width":64,"height":9}},{"id":"8d4b18a4-6d29-47f0-adac-3c1a9146d3fc","block_type":"box","text":"USD","page_number":210,"box":{"x":685,"y":595,"width":23,"height":7}},{"id":"caf1500c-c164-4d14-bd82-9e1d66cae9b4","block_type":"box","text":"244,084","page_number":210,"box":{"x":763,"y":595,"width":44,"height":8}},{"id":"edb0918e-0330-4eed-b2ba-6bf27a18bf5c","block_type":"box","text":"15,403,183","page_number":210,"box":{"x":829,"y":595,"width":60,"height":8}},{"id":"f789c4d7-c93d-4020-9e37-7203ca9ced96","block_type":"box","text":"3.31","page_number":210,"box":{"x":924,"y":595,"width":21,"height":7}},{"id":"18b900f1-648d-4032-b3c3-e77e24b5def8","block_type":"box","text":"RioCan Real Estate","page_number":210,"box":{"x":518,"y":609,"width":107,"height":7}},{"id":"8c6e428e-c3c0-4e88-baaf-760fb18da64d","block_type":"box","text":"Investment Trust","page_number":210,"box":{"x":517,"y":620,"width":100,"height":7}},{"id":"c44a1016-a201-4dfd-9222-d731b024d707","block_type":"box","text":"CAD","page_number":210,"box":{"x":685,"y":620,"width":23,"height":7}},{"id":"f336395a-e611-4982-80ff-93630537561b","block_type":"box","text":"257,555","page_number":210,"box":{"x":763,"y":620,"width":43,"height":8}},{"id":"1f73950e-beae-4652-9aee-41aebc274a22","block_type":"box","text":"4,140,775","page_number":210,"box":{"x":835,"y":620,"width":54,"height":8}},{"id":"a52d5176-8b75-4966-bb99-a2bcd0c778e2","block_type":"box","text":"0.89","page_number":210,"box":{"x":924,"y":620,"width":23,"height":7}},{"id":"dc2c282f-0285-4a81-8878-7c6b3f1ecca8","block_type":"box","text":"Shurgard Self","page_number":210,"box":{"x":517,"y":634,"width":80,"height":9}},{"id":"6a5adf74-c745-4a96-87a2-e6b362905a2f","block_type":"box","text":"Storage Ltd., REIT","page_number":210,"box":{"x":517,"y":645,"width":103,"height":9}},{"id":"c30b3b7e-d5a2-40a7-b4cd-fe01e8c6d716","block_type":"box","text":"EUR","page_number":210,"box":{"x":686,"y":645,"width":23,"height":7}},{"id":"3c6d2ac5-453c-45fd-9bee-2f3f4f980814","block_type":"box","text":"115,123","page_number":210,"box":{"x":763,"y":645,"width":43,"height":8}},{"id":"b237cfb0-2a7d-4e62-9615-5a1f4755c651","block_type":"box","text":"3,391,518","page_number":210,"box":{"x":836,"y":645,"width":53,"height":8}},{"id":"bb1af986-21d7-4e73-be17-5ed4ada8a6a9","block_type":"box","text":"0.73","page_number":210,"box":{"x":924,"y":645,"width":23,"height":7}},{"id":"db10a8f9-392e-48e9-a177-27081335c978","block_type":"box","text":"Simon Property","page_number":210,"box":{"x":517,"y":659,"width":91,"height":9}},{"id":"97c18f5c-817b-4954-8440-4895fe8387c6","block_type":"box","text":"Group, Inc., REIT","page_number":210,"box":{"x":517,"y":670,"width":97,"height":9}},{"id":"0ab26205-3d60-473d-86bd-a12e9b0f0f7f","block_type":"box","text":"USD","page_number":210,"box":{"x":685,"y":670,"width":24,"height":7}},{"id":"3ea8fcb4-55bb-45c6-a316-59407e5aee5f","block_type":"box","text":"86,179","page_number":210,"box":{"x":770,"y":670,"width":36,"height":8}},{"id":"717f9aef-6da0-44a6-8a8f-7df7b2450254","block_type":"box","text":"19,646,028","page_number":210,"box":{"x":829,"y":670,"width":61,"height":8}},{"id":"185f33e8-bd63-4bb3-a654-4b8ea09be6b6","block_type":"box","text":"4.23","page_number":210,"box":{"x":924,"y":670,"width":23,"height":7}},{"id":"e7171918-4b68-44a5-bde8-a9ee2dae8f32","block_type":"box","text":"Sirius Real Estate","page_number":210,"box":{"x":517,"y":684,"width":99,"height":7}},{"id":"69438654-9b0f-4482-9fc3-f06cfd0608d7","block_type":"box","text":"Ltd., REIT","page_number":210,"box":{"x":518,"y":695,"width":53,"height":8}},{"id":"0c2f4ddb-f970-48b2-b1bd-d30b84aa9ad1","block_type":"box","text":"GBP","page_number":210,"box":{"x":685,"y":695,"width":24,"height":7}},{"id":"a759cd1e-5ea7-43eb-a35d-1dab9ff581d0","block_type":"box","text":"3,140,051","page_number":210,"box":{"x":753,"y":695,"width":51,"height":8}},{"id":"f31015ac-b4e6-4e51-9fe9-b86e62f1480e","block_type":"box","text":"4,027,165","page_number":210,"box":{"x":835,"y":695,"width":54,"height":8}},{"id":"3c4a05c7-a250-4574-b269-8128141db2f0","block_type":"box","text":"0.87","page_number":210,"box":{"x":924,"y":695,"width":23,"height":7}},{"id":"94cf358e-cae3-4906-9369-244c320db1ae","block_type":"box","text":"Stockland, REIT","page_number":210,"box":{"x":517,"y":709,"width":90,"height":8}},{"id":"b85838e7-daf0-4ebb-921d-d6dfa6e7be17","block_type":"box","text":"AUD","page_number":210,"box":{"x":683,"y":710,"width":26,"height":6}},{"id":"67f0aee4-3265-4c76-bfe8-481ebb909b25","block_type":"box","text":"1,623,766","page_number":210,"box":{"x":753,"y":709,"width":53,"height":8}},{"id":"622798cb-a850-4beb-820e-adeac1b98b7c","block_type":"box","text":"4,557,807","page_number":210,"box":{"x":835,"y":709,"width":55,"height":8}},{"id":"646ed325-db06-43aa-b709-c6e5b9b46722","block_type":"box","text":"0.98","page_number":210,"box":{"x":924,"y":709,"width":23,"height":7}},{"id":"654cc93d-766a-43e8-b93e-98d261f1fca9","block_type":"box","text":"Sumitomo Realty &","page_number":210,"box":{"x":517,"y":723,"width":113,"height":9}},{"id":"f6076fdd-e6c8-4dc3-9630-cc12732e2df1","block_type":"box","text":"Development Co.","page_number":210,"box":{"x":518,"y":734,"width":99,"height":9}},{"id":"6d57ba93-21fc-4e2a-8038-c9bdca19bfd8","block_type":"box","text":"Ltd.","page_number":210,"box":{"x":518,"y":745,"width":20,"height":7}},{"id":"9a6a4b66-7686-4095-b1d5-932e9d48853d","block_type":"box","text":"JPY","page_number":210,"box":{"x":690,"y":745,"width":19,"height":8}},{"id":"b7336b32-e000-4410-8e87-854cbbab4fce","block_type":"box","text":"196,300","page_number":210,"box":{"x":763,"y":745,"width":43,"height":8}},{"id":"77f09ad2-6cd3-4a9e-8d32-f2d0de381bb9","block_type":"box","text":"4,517,300","page_number":210,"box":{"x":835,"y":745,"width":55,"height":8}},{"id":"23421b35-24f4-4b00-bd98-2ac7316a8cfa","block_type":"box","text":"0.97","page_number":210,"box":{"x":924,"y":745,"width":23,"height":7}},{"id":"3ff3e9c1-8e17-40e4-ae23-faf3911f71e8","block_type":"box","text":"Sun Hung Kai","page_number":210,"box":{"x":517,"y":759,"width":78,"height":9}},{"id":"a404583b-d948-4577-8824-bc7f6d9d0da7","block_type":"box","text":"Properties Ltd.","page_number":210,"box":{"x":518,"y":770,"width":84,"height":9}},{"id":"b9c12ef6-21f9-4926-a076-07af569b73f2","block_type":"box","text":"HKD","page_number":210,"box":{"x":684,"y":770,"width":25,"height":7}},{"id":"b25dba88-9383-4b83-9725-1c95df98b2e1","block_type":"box","text":"592,928","page_number":210,"box":{"x":763,"y":770,"width":43,"height":8}},{"id":"f4e3d502-60a5-425c-ab0c-4f484b650194","block_type":"box","text":"8,506,032","page_number":210,"box":{"x":836,"y":770,"width":53,"height":8}},{"id":"d6af9a69-82b3-4633-80b8-2ac21091806d","block_type":"box","text":"1.83","page_number":210,"box":{"x":925,"y":770,"width":22,"height":7}},{"id":"5daa6726-7594-4feb-9a2e-50283129f6b6","block_type":"box","text":"Swiss Prime Site AG","page_number":210,"box":{"x":517,"y":784,"width":114,"height":7}},{"id":"1498bbcb-5c1b-4ba4-a4a0-49c72448e2c8","block_type":"box","text":"CHF","page_number":210,"box":{"x":686,"y":784,"width":23,"height":7}},{"id":"21892096-0324-416f-b2bf-2c71965bdd20","block_type":"box","text":"48,350","page_number":210,"box":{"x":769,"y":784,"width":37,"height":8}},{"id":"7319380a-5f0b-4828-bab7-9af7a6885d8f","block_type":"box","text":"7,916,924","page_number":210,"box":{"x":836,"y":784,"width":54,"height":8}},{"id":"d47d57b0-cb22-496c-b301-102fd7f12f90","block_type":"box","text":"1.70","page_number":210,"box":{"x":925,"y":784,"width":22,"height":7}},{"id":"591d95eb-1bb5-466a-8207-ed2de91cf266","block_type":"box","text":"Terreno Realty","page_number":210,"box":{"x":517,"y":798,"width":85,"height":9}},{"id":"cab2fc99-e1af-4a7c-aaee-5d01d028552c","block_type":"box","text":"Corp., REIT","page_number":210,"box":{"x":517,"y":809,"width":64,"height":9}},{"id":"f86b03a2-03d3-40b1-9cfc-fe9699f9f57c","block_type":"box","text":"USD","page_number":210,"box":{"x":685,"y":809,"width":24,"height":7}},{"id":"8d6c7704-bc38-40b0-970d-300bfe57ec9f","block_type":"box","text":"73,509","page_number":210,"box":{"x":770,"y":809,"width":36,"height":8}},{"id":"7a4c6cc2-f6e6-453d-8b34-451baa4539dc","block_type":"box","text":"4,838,322","page_number":210,"box":{"x":835,"y":809,"width":54,"height":8}},{"id":"b132bb94-4e56-4dab-ae6b-c213fe6b18b2","block_type":"box","text":"1.04","page_number":210,"box":{"x":925,"y":809,"width":22,"height":7}},{"id":"2f9c8895-1ce2-4048-a5e6-f6b98d0862f8","block_type":"box","text":"Tokyu REIT, Inc.","page_number":210,"box":{"x":517,"y":823,"width":91,"height":9}},{"id":"635f7f63-dae4-401d-a272-9ae1700bdc22","block_type":"box","text":"JPY","page_number":210,"box":{"x":690,"y":824,"width":19,"height":8}},{"id":"f1205af2-4fc8-45ff-97ee-2c8a247a0d14","block_type":"box","text":"2,000","page_number":210,"box":{"x":777,"y":824,"width":29,"height":7}},{"id":"0b5c0b6c-2041-4de3-818c-e764fc967c4f","block_type":"box","text":"2,276,143","page_number":210,"box":{"x":836,"y":824,"width":53,"height":7}},{"id":"ad551c74-fd94-4355-8a7b-38d85d3effa3","block_type":"box","text":"0.49","page_number":210,"box":{"x":924,"y":824,"width":23,"height":6}},{"id":"22e5d917-da81-468d-9768-580a13fa2d67","block_type":"box","text":"UDR, Inc., REIT","page_number":210,"box":{"x":518,"y":838,"width":85,"height":7}},{"id":"89dc1ea2-6ba5-4b4b-9886-664f93af48d9","block_type":"box","text":"USD","page_number":210,"box":{"x":685,"y":838,"width":24,"height":6}},{"id":"110914d3-75c3-48fd-a43d-d542942379a4","block_type":"box","text":"117,505","page_number":210,"box":{"x":763,"y":838,"width":43,"height":7}},{"id":"699ba3b8-ff6b-40d9-8265-e4731f24d227","block_type":"box","text":"4,725,833","page_number":210,"box":{"x":835,"y":838,"width":54,"height":7}},{"id":"aac96c92-f245-4c63-8419-917444a1fb1e","block_type":"box","text":"1.02","page_number":210,"box":{"x":925,"y":838,"width":22,"height":6}},{"id":"4c726e32-b5ec-4ff1-806c-340c259c2a61","block_type":"box","text":"UMH Properties,","page_number":210,"box":{"x":518,"y":852,"width":95,"height":9}},{"id":"2c858251-6915-4e9d-af91-fed6ca12f055","block_type":"box","text":"Inc., REIT","page_number":210,"box":{"x":517,"y":863,"width":53,"height":7}},{"id":"1a86b877-fcc4-49b9-98c0-7e2a723869e5","block_type":"box","text":"USD","page_number":210,"box":{"x":685,"y":863,"width":24,"height":6}},{"id":"6c5be3ff-7084-4ce2-8fdf-30c4de5885d1","block_type":"box","text":"142,747","page_number":210,"box":{"x":763,"y":863,"width":43,"height":7}},{"id":"c163e298-62b9-470d-ba53-104170204201","block_type":"box","text":"2,207,922","page_number":210,"box":{"x":836,"y":863,"width":53,"height":7}},{"id":"c1ecf1b3-2c16-4710-8fb3-61eea594776d","block_type":"box","text":"0.47","page_number":210,"box":{"x":924,"y":863,"width":23,"height":6}},{"id":"f123b41c-8630-4299-a3ae-1faf16e6b1dc","block_type":"box","text":"Unibail-Rodam","page_number":210,"box":{"x":518,"y":877,"width":85,"height":7}},{"id":"1fced9f1-37a5-4e2d-bf59-e87787099e33","block_type":"box","text":"co-Westfield, REIT","page_number":210,"box":{"x":517,"y":887,"width":105,"height":8}},{"id":"319527d9-892c-4d51-96a6-c89d587decad","block_type":"box","text":"EUR","page_number":210,"box":{"x":687,"y":888,"width":22,"height":6}},{"id":"4c5a884b-2025-44a6-ab99-ae04cc62d5d3","block_type":"box","text":"34,800","page_number":210,"box":{"x":770,"y":888,"width":36,"height":7}},{"id":"d9d6a1fe-c677-4538-bfed-d8384c1baabb","block_type":"box","text":"4,071,081","page_number":210,"box":{"x":835,"y":888,"width":53,"height":7}},{"id":"d768b130-d186-44e0-9486-09054f26f630","block_type":"box","text":"0.88","page_number":210,"box":{"x":924,"y":888,"width":23,"height":6}},{"id":"55510e2e-4d80-4c94-a9ae-2e00b7badd2e","block_type":"box","text":"211","page_number":211,"box":{"x":936,"y":960,"width":14,"height":5}},{"id":"335e173b-4788-4376-a51b-e8d7c0e250ee","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":211,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"1bb8bf6a-6de5-4012-9438-5790f31f81d1","block_type":"box","text":"30 June 2026","page_number":211,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"a2a7cdf2-e825-4566-aafe-6ab359de5f72","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":211,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"f34d8fbe-3ffa-40d9-8496-1957d9edd54f","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":211,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"53fbb60b-8183-4603-8ce2-62c62c052283","block_type":"box","text":"Schroder ISF Global Cities","page_number":211,"box":{"x":48,"y":64,"width":285,"height":12}},{"id":"93a626ba-533a-4d45-8e92-1311259237c9","block_type":"box","text":"Portfolio of Investments","page_number":211,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"dd55579c-d95f-4bee-8d94-3928a5308f27","block_type":"box","text":"(continued)","page_number":211,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"bf7352f9-33ac-4901-b966-c41dbbce8a7f","block_type":"box","text":"Investments","page_number":211,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"c1de25d5-00d2-4063-ac91-f7fb00761200","block_type":"box","text":"Currency","page_number":211,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"f07f1a8b-e92c-41b7-832f-7492bc7c1c83","block_type":"box","text":"Quantity/","page_number":211,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"42a6b326-07df-439b-a1ad-63f0ba241377","block_type":"box","text":"Nominal","page_number":211,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"0e96ceff-c1ca-415a-ac6f-444a13add4bc","block_type":"box","text":"Value","page_number":211,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"787ab9a0-d5b2-426b-8fdd-c2e46421ef39","block_type":"box","text":"Market","page_number":211,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"27c2b03f-57c4-47ca-bc59-c079b84341ec","block_type":"box","text":"Value","page_number":211,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"7b69166a-0f37-4dea-9ee3-04c6bb4b9893","block_type":"box","text":"USD","page_number":211,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"c2300ad9-ff54-45be-b7cd-62d3e4cb962a","block_type":"box","text":"% of","page_number":211,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"38ba79f9-0d25-445d-a7e5-bb4d1a3ffa2f","block_type":"box","text":"Net","page_number":211,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"d86e8a43-efee-4736-9287-87711ba85a7f","block_type":"box","text":"Assets","page_number":211,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"dbbcd7b3-92d3-4e08-aa8e-6eefdb14c5cf","block_type":"box","text":"UOL Group Ltd.","page_number":211,"box":{"x":58,"y":160,"width":90,"height":9}},{"id":"62c1f843-e62c-4a81-b98b-f2d489c9cc56","block_type":"box","text":"SGD","page_number":211,"box":{"x":225,"y":160,"width":24,"height":7}},{"id":"015579ad-4cc8-4ac7-b791-50bae84d94a1","block_type":"box","text":"393,200","page_number":211,"box":{"x":303,"y":160,"width":43,"height":8}},{"id":"020104bd-bc7e-45ef-9a1e-f9602d5db123","block_type":"box","text":"2,889,117","page_number":211,"box":{"x":376,"y":160,"width":54,"height":8}},{"id":"405d12b5-4794-423f-b9be-83d008faf97f","block_type":"box","text":"0.62","page_number":211,"box":{"x":464,"y":160,"width":23,"height":7}},{"id":"f56dd425-3741-445c-ab8c-70d6a67d724c","block_type":"box","text":"Ventas, Inc., REIT","page_number":211,"box":{"x":57,"y":175,"width":100,"height":7}},{"id":"01c21048-8d82-43d8-bf92-b39d8f3999d6","block_type":"box","text":"USD","page_number":211,"box":{"x":225,"y":175,"width":24,"height":6}},{"id":"0aa701f5-6ed9-47b6-9e36-59610f758efb","block_type":"box","text":"126,439","page_number":211,"box":{"x":303,"y":175,"width":43,"height":7}},{"id":"e8d0d9d3-d7ee-42e8-9a83-aa58252f80bb","block_type":"box","text":"11,305,680","page_number":211,"box":{"x":370,"y":175,"width":60,"height":7}},{"id":"e039c8ef-c11c-45a6-a89a-d9ab80386cc4","block_type":"box","text":"2.43","page_number":211,"box":{"x":464,"y":175,"width":23,"height":6}},{"id":"d12e90d8-743d-4701-a3bf-9423f2b7205e","block_type":"box","text":"VGP NV","page_number":211,"box":{"x":57,"y":189,"width":44,"height":6}},{"id":"d80acae3-9c3e-43f9-a018-30ffb7889538","block_type":"box","text":"EUR","page_number":211,"box":{"x":227,"y":189,"width":22,"height":6}},{"id":"6df0cb13-150e-43e5-af51-f31f61679d61","block_type":"box","text":"27,180","page_number":211,"box":{"x":310,"y":189,"width":37,"height":7}},{"id":"f849782d-78fe-4e50-9137-f25faa143488","block_type":"box","text":"2,639,129","page_number":211,"box":{"x":376,"y":189,"width":54,"height":7}},{"id":"c74e899d-4185-45d2-8133-86757340cf8e","block_type":"box","text":"0.57","page_number":211,"box":{"x":464,"y":189,"width":23,"height":6}},{"id":"1ee261e7-149e-4248-93a6-ee6310b3e5ce","block_type":"box","text":"Vornado Realty","page_number":211,"box":{"x":57,"y":203,"width":90,"height":9}},{"id":"832e7217-c7c3-4ed4-af1f-fc56ea0ccebe","block_type":"box","text":"Trust, REIT","page_number":211,"box":{"x":57,"y":214,"width":62,"height":7}},{"id":"f7cb9b01-756c-43f5-afb2-4be99de8f1fa","block_type":"box","text":"USD","page_number":211,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"6b6f6c9f-a7c3-4e9c-a03a-84594a89a6b5","block_type":"box","text":"161,395","page_number":211,"box":{"x":303,"y":214,"width":43,"height":7}},{"id":"7b6ae325-8603-4e8e-9062-16db76a5c118","block_type":"box","text":"6,389,552","page_number":211,"box":{"x":376,"y":214,"width":54,"height":7}},{"id":"8d85b8ec-a26e-4309-9b04-4ceda6ee8489","block_type":"box","text":"1.37","page_number":211,"box":{"x":465,"y":214,"width":22,"height":6}},{"id":"e34dd5e3-8e25-427f-90b1-920b63e8ff59","block_type":"box","text":"Warehouses De","page_number":211,"box":{"x":57,"y":228,"width":92,"height":7}},{"id":"53020bd7-03a2-4d1b-87ed-63c8b81eb829","block_type":"box","text":"Pauw CVA, REIT","page_number":211,"box":{"x":58,"y":239,"width":90,"height":7}},{"id":"648730ae-f49a-47b9-9543-afd2079a3776","block_type":"box","text":"EUR","page_number":211,"box":{"x":227,"y":239,"width":22,"height":6}},{"id":"034af5d2-4bb1-4ec8-96c7-3f857b5a7ae1","block_type":"box","text":"206,480","page_number":211,"box":{"x":303,"y":239,"width":44,"height":7}},{"id":"97f69de9-271c-44c3-9398-a0941ac15773","block_type":"box","text":"5,176,929","page_number":211,"box":{"x":376,"y":239,"width":54,"height":7}},{"id":"afcf4d95-53ca-4d36-b37a-e83afc60e220","block_type":"box","text":"1.11","page_number":211,"box":{"x":465,"y":239,"width":20,"height":6}},{"id":"7a0421f0-481d-447e-8120-4730e53e86a9","block_type":"box","text":"Welltower, Inc., REIT","page_number":211,"box":{"x":57,"y":253,"width":119,"height":8}},{"id":"e5d4987e-84fe-4227-be74-553329078343","block_type":"box","text":"USD","page_number":211,"box":{"x":225,"y":253,"width":24,"height":7}},{"id":"8634ed0a-8439-44bf-bfb7-58a71aea0d8b","block_type":"box","text":"161,818","page_number":211,"box":{"x":303,"y":253,"width":43,"height":8}},{"id":"ed846b6d-ca5d-4bb8-b44d-a1fb4f95d29a","block_type":"box","text":"36,850,812","page_number":211,"box":{"x":369,"y":253,"width":61,"height":8}},{"id":"9c9c1f04-362a-4948-9e6f-759f5ca7aa87","block_type":"box","text":"7.93","page_number":211,"box":{"x":464,"y":253,"width":23,"height":7}},{"id":"d91fc61b-ca1f-4901-8048-d0f678d1f1be","block_type":"box","text":"WP Carey, Inc., REIT","page_number":211,"box":{"x":57,"y":267,"width":116,"height":9}},{"id":"4eb2d4d0-1bc7-417a-8e7d-137ebda6c7ee","block_type":"box","text":"USD","page_number":211,"box":{"x":225,"y":267,"width":24,"height":7}},{"id":"3d50f29a-9fd6-4dfa-a4d3-bb36afd0197e","block_type":"box","text":"115,338","page_number":211,"box":{"x":303,"y":267,"width":43,"height":8}},{"id":"dc2c8ace-072e-4d8c-ab47-010b8fff27b8","block_type":"box","text":"8,490,395","page_number":211,"box":{"x":376,"y":267,"width":54,"height":8}},{"id":"c46cce20-069f-48ac-b76f-3836f50fa010","block_type":"box","text":"1.83","page_number":211,"box":{"x":465,"y":267,"width":22,"height":7}},{"id":"c654c1eb-9ada-46bd-ac3d-cd6130cd0b7b","block_type":"box","text":"a","page_number":211,"box":{"x":57,"y":284,"width":6,"height":5}},{"id":"6be5506e-57f2-4c2f-b53d-df288f768fb7","block_type":"box","text":"441,198,128","page_number":211,"box":{"x":361,"y":283,"width":69,"height":7}},{"id":"1bdf3d5e-2398-4715-8977-48084f034b2b","block_type":"box","text":"94.89","page_number":211,"box":{"x":457,"y":283,"width":30,"height":6}},{"id":"39d61843-eaae-412e-a9b0-242060bd477a","block_type":"box","text":"Total Equities","page_number":211,"box":{"x":57,"y":298,"width":84,"height":9}},{"id":"ebdc3f7a-4bc6-4f63-992d-73670bbc2b90","block_type":"box","text":"446,686,738","page_number":211,"box":{"x":361,"y":299,"width":69,"height":7}},{"id":"d03b0aa0-0729-4dd9-8e47-ae08a85dfed9","block_type":"box","text":"96.07","page_number":211,"box":{"x":457,"y":299,"width":30,"height":6}},{"id":"9dda0eba-d583-480d-833d-8b5e414bcc31","block_type":"box","text":"T","page_number":211,"box":{"x":57,"y":314,"width":7,"height":6}},{"id":"9dd8ee7d-eeea-4438-b209-0175870cd3ae","block_type":"box","text":"otal Transferable securities and money","page_number":211,"box":{"x":65,"y":314,"width":245,"height":8}},{"id":"df4dc3eb-bebe-44f1-8d0f-bc0555fd995e","block_type":"box","text":"market instruments admitted to an official","page_number":211,"box":{"x":58,"y":324,"width":269,"height":7}},{"id":"2a21ee0d-5556-4228-9171-526f22f71709","block_type":"box","text":"exchange listing","page_number":211,"box":{"x":57,"y":335,"width":102,"height":9}},{"id":"63963ec2-c2ab-4f1b-bbd0-d0aeb6474010","block_type":"box","text":"446,686,738","page_number":211,"box":{"x":361,"y":335,"width":69,"height":8}},{"id":"21b5b64e-0dab-4706-a1c5-8bb7eb8ae296","block_type":"box","text":"96.07","page_number":211,"box":{"x":457,"y":335,"width":30,"height":7}},{"id":"8c0993ae-90a6-4344-9c37-2554b803de9a","block_type":"box","text":"Total Investments","page_number":211,"box":{"x":57,"y":349,"width":113,"height":7}},{"id":"4e567be6-96dd-40ca-b779-f52df9704fd0","block_type":"box","text":"446,686,738","page_number":211,"box":{"x":361,"y":350,"width":69,"height":7}},{"id":"57a47636-082d-4b55-b089-d9211aa905bb","block_type":"box","text":"96.07","page_number":211,"box":{"x":457,"y":350,"width":30,"height":6}},{"id":"114717aa-253b-40f3-8b3b-16a894dde379","block_type":"box","text":"Cash","page_number":211,"box":{"x":57,"y":364,"width":29,"height":6}},{"id":"7d4f4c6a-2a29-4bd7-b328-77d5154bed32","block_type":"box","text":"18,595,097","page_number":211,"box":{"x":368,"y":364,"width":62,"height":7}},{"id":"dd897704-8971-4c81-b0c3-dfc4a98dd9f9","block_type":"box","text":"4.00","page_number":211,"box":{"x":463,"y":364,"width":24,"height":6}},{"id":"c6172b2d-e610-4456-91be-021e1ae07fcb","block_type":"box","text":"Other assets/(liabilities)","page_number":211,"box":{"x":57,"y":377,"width":152,"height":9}},{"id":"6d854519-cd3c-43aa-a3a1-6356bde3858d","block_type":"box","text":"(326,096","page_number":211,"box":{"x":381,"y":377,"width":49,"height":9}},{"id":"6090f2be-d235-42bc-9b06-4de8d085f47f","block_type":"box","text":")","page_number":211,"box":{"x":431,"y":377,"width":3,"height":9}},{"id":"b241783e-9382-49c5-a88c-dad43cefc4bc","block_type":"box","text":"(0.07","page_number":211,"box":{"x":459,"y":377,"width":28,"height":9}},{"id":"5821c986-c93a-43ce-b0c9-99cff972e2e9","block_type":"box","text":")","page_number":211,"box":{"x":488,"y":377,"width":4,"height":9}},{"id":"64c92743-0974-4d39-9d55-12e9130c6e2d","block_type":"box","text":"Total Net Assets","page_number":211,"box":{"x":57,"y":392,"width":101,"height":7}},{"id":"fa266d04-adb6-4e9c-9f51-512e0b295898","block_type":"box","text":"464,955,739","page_number":211,"box":{"x":361,"y":392,"width":69,"height":8}},{"id":"8c5bfb90-9017-4748-aed6-5d5c5d2bc7b2","block_type":"box","text":"100.00","page_number":211,"box":{"x":450,"y":392,"width":37,"height":7}},{"id":"30e31916-6191-4672-afbb-fa4538bdb6a7","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":211,"box":{"x":49,"y":437,"width":360,"height":14}},{"id":"a4283298-c006-498c-920d-09b76c664440","block_type":"box","text":"Currency","page_number":211,"box":{"x":57,"y":478,"width":57,"height":9}},{"id":"8fa332a4-040f-4adc-a71c-9a9b719dda91","block_type":"box","text":"Purchased","page_number":211,"box":{"x":58,"y":489,"width":63,"height":7}},{"id":"86a98bad-441b-4dad-a175-013fa0a1bdca","block_type":"box","text":"Amount","page_number":211,"box":{"x":210,"y":478,"width":51,"height":7}},{"id":"ef09fb31-c71e-4b3e-a849-c21d7f96dfae","block_type":"box","text":"Purchased","page_number":211,"box":{"x":197,"y":489,"width":63,"height":7}},{"id":"b190ac9b-fe5c-4c07-a469-8d90a4dda32a","block_type":"box","text":"Currency","page_number":211,"box":{"x":291,"y":478,"width":56,"height":9}},{"id":"9a962c2a-91b7-4fae-ac23-986c308f056d","block_type":"box","text":"Sold","page_number":211,"box":{"x":321,"y":489,"width":25,"height":7}},{"id":"53b58e8b-ae4a-4f08-ac13-e78d5bb5dac7","block_type":"box","text":"Amount","page_number":211,"box":{"x":439,"y":478,"width":51,"height":7}},{"id":"95d5f4c6-9c92-40c3-b62f-1c165b541e3e","block_type":"box","text":"Sold","page_number":211,"box":{"x":464,"y":489,"width":25,"height":7}},{"id":"edfbe7ed-e370-4f8d-8849-d524068a638e","block_type":"box","text":"Maturity","page_number":211,"box":{"x":526,"y":478,"width":54,"height":9}},{"id":"56a5f844-e37a-40e8-be36-90e3411623c4","block_type":"box","text":"Date","page_number":211,"box":{"x":552,"y":489,"width":28,"height":7}},{"id":"437b718b-765e-41ea-bff7-5ef9357aa147","block_type":"box","text":"Counterparty","page_number":211,"box":{"x":615,"y":489,"width":84,"height":9}},{"id":"3e893b5b-83ae-425d-9d8f-84829ed55c8f","block_type":"box","text":"Unrealised","page_number":211,"box":{"x":756,"y":467,"width":66,"height":7}},{"id":"f51a07d7-4492-41e2-8366-512181864d85","block_type":"box","text":"Gain/(Loss)","page_number":211,"box":{"x":752,"y":477,"width":70,"height":9}},{"id":"5f72e9ed-3091-45aa-8245-88c10f7424ba","block_type":"box","text":"USD","page_number":211,"box":{"x":799,"y":489,"width":24,"height":7}},{"id":"9cb8cb2c-2fb5-4538-8a3f-06ceac1d01ad","block_type":"box","text":"% of Net","page_number":211,"box":{"x":884,"y":478,"width":53,"height":7}},{"id":"9cd8245e-507e-4d6d-b73e-d847dfc00a97","block_type":"box","text":"Asset","page_number":211,"box":{"x":897,"y":489,"width":34,"height":7}},{"id":"19ce42b5-ab5e-4587-9d7d-fca8de41c047","block_type":"box","text":"s","page_number":211,"box":{"x":932,"y":491,"width":5,"height":5}},{"id":"ab21d347-8544-4a98-8d23-de8a9ca10580","block_type":"box","text":"Share Class Hedging","page_number":211,"box":{"x":62,"y":507,"width":120,"height":9}},{"id":"6f49c6e6-6e46-4c4d-a400-751f821751d5","block_type":"box","text":"EUR","page_number":211,"box":{"x":63,"y":522,"width":22,"height":6}},{"id":"3578f4cb-df8f-467c-9bbf-ce7c3efa5d14","block_type":"box","text":"1,155,750","page_number":211,"box":{"x":208,"y":522,"width":53,"height":8}},{"id":"378526fc-adfe-4c29-8670-162d2112d26a","block_type":"box","text":"USD","page_number":211,"box":{"x":323,"y":522,"width":23,"height":6}},{"id":"299d1ad5-f5e2-4538-ad58-bc451082228c","block_type":"box","text":"1,316,111","page_number":211,"box":{"x":436,"y":522,"width":51,"height":8}},{"id":"e3d3fac7-c903-4014-9626-7643bd7d458d","block_type":"box","text":"31/07/2026","page_number":211,"box":{"x":515,"y":521,"width":65,"height":9}},{"id":"76744eaa-55fe-440f-b378-4fcee1e49c2e","block_type":"box","text":"HSBC","page_number":211,"box":{"x":668,"y":522,"width":31,"height":6}},{"id":"45263b9a-3a73-493b-9049-e3d510a8d848","block_type":"box","text":"2,694","page_number":211,"box":{"x":793,"y":522,"width":30,"height":8}},{"id":"e6d2f827-61f2-4aee-b6e2-4783ab3dfc65","block_type":"box","text":"–","page_number":211,"box":{"x":927,"y":525,"width":5,"height":1}},{"id":"7e21213b-4c95-42ef-ae42-040d91f50a04","block_type":"box","text":"GBP","page_number":211,"box":{"x":62,"y":536,"width":24,"height":7}},{"id":"5e740f62-2e3c-491a-9952-c5a8c21299c7","block_type":"box","text":"1,271","page_number":211,"box":{"x":232,"y":536,"width":27,"height":8}},{"id":"683bc324-a832-4bd7-9b2d-b46dedaf75cb","block_type":"box","text":"USD","page_number":211,"box":{"x":323,"y":536,"width":23,"height":7}},{"id":"fd253951-9196-4eb0-b39b-b9d68c3614d8","block_type":"box","text":"1,675","page_number":211,"box":{"x":460,"y":536,"width":29,"height":8}},{"id":"23305f26-3dfa-4dc9-972c-b6f2ae0b44a8","block_type":"box","text":"31/07/2026","page_number":211,"box":{"x":515,"y":535,"width":65,"height":9}},{"id":"935fe7be-6052-4764-9382-fa9bb1ee2119","block_type":"box","text":"HSBC","page_number":211,"box":{"x":668,"y":536,"width":31,"height":7}},{"id":"58de13e7-fc1b-4528-8ea4-965a1a7b70b9","block_type":"box","text":"4","page_number":211,"box":{"x":816,"y":536,"width":7,"height":7}},{"id":"77c4c752-b270-4fd7-ad30-c2eea1bcf9af","block_type":"box","text":"–","page_number":211,"box":{"x":927,"y":540,"width":5,"height":0}},{"id":"a9137790-8b60-46a8-8e66-0fcd88aa0244","block_type":"box","text":"USD","page_number":211,"box":{"x":63,"y":550,"width":23,"height":7}},{"id":"83927226-8198-4b9b-b3f3-d6ee6522355c","block_type":"box","text":"19,652","page_number":211,"box":{"x":225,"y":550,"width":36,"height":8}},{"id":"d91ab179-fb2d-491a-abe9-9fc5d85a1f2a","block_type":"box","text":"EUR","page_number":211,"box":{"x":324,"y":551,"width":23,"height":6}},{"id":"7fad47e3-3048-4672-90a6-ca53d26f1126","block_type":"box","text":"17,175","page_number":211,"box":{"x":453,"y":551,"width":36,"height":7}},{"id":"8c602e7f-0960-4514-891f-035095166957","block_type":"box","text":"31/07/2026","page_number":211,"box":{"x":515,"y":550,"width":65,"height":8}},{"id":"1116f487-7808-4a5b-871d-c53d0e1c8616","block_type":"box","text":"HSBC","page_number":211,"box":{"x":668,"y":550,"width":31,"height":7}},{"id":"0228b057-ad1e-499a-9010-e2af48e3286b","block_type":"box","text":"54","page_number":211,"box":{"x":810,"y":551,"width":13,"height":6}},{"id":"6efda18c-6f84-4b1d-b708-a7d3bd03bb67","block_type":"box","text":"–","page_number":211,"box":{"x":927,"y":554,"width":5,"height":1}},{"id":"5baa0497-b149-42fd-b601-de8ff785ad44","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":211,"box":{"x":62,"y":564,"width":584,"height":9}},{"id":"f0c46b8b-a988-4b65-8508-eaf929177320","block_type":"box","text":"2,752","page_number":211,"box":{"x":792,"y":565,"width":31,"height":7}},{"id":"33ede184-a2de-4d7e-8bb3-c575694d1050","block_type":"box","text":"–","page_number":211,"box":{"x":927,"y":568,"width":5,"height":1}},{"id":"877bbd15-a58d-49b9-a469-5a57a5b99060","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":211,"box":{"x":62,"y":579,"width":448,"height":9}},{"id":"a72a6b31-d13c-4657-a615-9310b247152e","block_type":"box","text":"2,752","page_number":211,"box":{"x":792,"y":579,"width":31,"height":8}},{"id":"21666b4b-3707-477b-86a4-be916263b729","block_type":"box","text":"–","page_number":211,"box":{"x":927,"y":582,"width":5,"height":1}},{"id":"594492c1-3389-44bb-a9af-cc7b901c60af","block_type":"box","text":"Share Class Hedging","page_number":211,"box":{"x":62,"y":593,"width":120,"height":9}},{"id":"d005a5a6-6443-4937-ac65-3e2975bbf431","block_type":"box","text":"EUR","page_number":211,"box":{"x":63,"y":608,"width":22,"height":6}},{"id":"04914db5-0bfd-4b20-aad3-c65e0f647377","block_type":"box","text":"41,342,044","page_number":211,"box":{"x":200,"y":608,"width":61,"height":7}},{"id":"b72f6339-593d-4f45-bd7d-6043b0e9e3ea","block_type":"box","text":"USD","page_number":211,"box":{"x":323,"y":608,"width":23,"height":6}},{"id":"a3619748-cef5-40c6-af8f-c58ed82fe7c8","block_type":"box","text":"47,231,448","page_number":211,"box":{"x":428,"y":608,"width":61,"height":7}},{"id":"d9b0cf10-5c69-41be-b3ff-a58d50c3ba04","block_type":"box","text":"31/07/2026","page_number":211,"box":{"x":515,"y":607,"width":65,"height":8}},{"id":"789f5511-7f8a-4a05-9490-2bb7bffe6fe0","block_type":"box","text":"HSBC","page_number":211,"box":{"x":668,"y":608,"width":31,"height":6}},{"id":"2ec62540-5b4c-420b-abb2-4051841e3275","block_type":"box","text":"(56,801","page_number":211,"box":{"x":782,"y":607,"width":39,"height":8}},{"id":"75db15df-b559-4949-8247-e7fd8973dc13","block_type":"box","text":")","page_number":211,"box":{"x":824,"y":607,"width":3,"height":8}},{"id":"52abd46e-a3bc-4f53-8f9c-94482f80f1c3","block_type":"box","text":"(0.01","page_number":211,"box":{"x":905,"y":607,"width":25,"height":8}},{"id":"6b4253c5-89e1-4990-ac71-25f5615980e3","block_type":"box","text":")","page_number":211,"box":{"x":933,"y":607,"width":3,"height":8}},{"id":"3d165798-85df-4f8e-a4db-7dd880c73a89","block_type":"box","text":"GBP","page_number":211,"box":{"x":62,"y":622,"width":24,"height":6}},{"id":"be847052-7b76-453c-9f8d-35bb3008a342","block_type":"box","text":"50,231","page_number":211,"box":{"x":224,"y":622,"width":35,"height":7}},{"id":"39fcd8eb-7b4d-4977-87af-ce0d5bcd0395","block_type":"box","text":"USD","page_number":211,"box":{"x":323,"y":622,"width":23,"height":6}},{"id":"f6b6b739-55f9-4d6d-8d10-f04d8eb91e75","block_type":"box","text":"66,404","page_number":211,"box":{"x":453,"y":622,"width":37,"height":7}},{"id":"5393372a-a7d2-4874-942d-e457113304c0","block_type":"box","text":"31/07/2026","page_number":211,"box":{"x":515,"y":621,"width":65,"height":9}},{"id":"62fdad42-542e-4991-bfbb-ab97aac18076","block_type":"box","text":"HSBC","page_number":211,"box":{"x":668,"y":622,"width":31,"height":6}},{"id":"3777e5e8-dda3-4e4c-9fc8-263f6de04e2e","block_type":"box","text":"(25","page_number":211,"box":{"x":806,"y":621,"width":16,"height":9}},{"id":"30863e87-eb12-4c2b-8f43-a73f580e6cce","block_type":"box","text":")","page_number":211,"box":{"x":824,"y":621,"width":3,"height":9}},{"id":"0c65a1fc-14cb-4815-a085-7de73dd51c1b","block_type":"box","text":"–","page_number":211,"box":{"x":927,"y":625,"width":5,"height":1}},{"id":"a42abcf9-8321-4618-aa8f-28d077db38a9","block_type":"box","text":"USD","page_number":211,"box":{"x":63,"y":636,"width":23,"height":7}},{"id":"8b0ddd42-2929-4fe5-a733-6fa9343a0445","block_type":"box","text":"168,650","page_number":211,"box":{"x":218,"y":636,"width":43,"height":8}},{"id":"8b8850d7-0533-47bb-b7f8-616afe60830b","block_type":"box","text":"EUR","page_number":211,"box":{"x":324,"y":636,"width":23,"height":7}},{"id":"fb59ec2a-1a4b-40ae-a68f-d9c263b41119","block_type":"box","text":"148,077","page_number":211,"box":{"x":446,"y":636,"width":43,"height":8}},{"id":"f2194260-a251-4565-a546-1823fa3c4634","block_type":"box","text":"31/07/2026","page_number":211,"box":{"x":515,"y":635,"width":65,"height":9}},{"id":"a9fac60f-81e5-4c48-9cd8-bae30bfaa9a3","block_type":"box","text":"HSBC","page_number":211,"box":{"x":668,"y":636,"width":31,"height":7}},{"id":"fcac3961-8e45-411d-af75-2fd163c12651","block_type":"box","text":"(317","page_number":211,"box":{"x":799,"y":635,"width":24,"height":9}},{"id":"c5202d38-49fb-4ea5-9a75-b603ef95ebae","block_type":"box","text":")","page_number":211,"box":{"x":824,"y":635,"width":3,"height":9}},{"id":"60702d60-3cc3-4acd-9660-687bd64ee6e8","block_type":"box","text":"–","page_number":211,"box":{"x":927,"y":640,"width":5,"height":0}},{"id":"27e8e8f4-7c8b-4dd0-a723-3773e1e01916","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":211,"box":{"x":62,"y":650,"width":603,"height":9}},{"id":"a174a712-b32f-4699-b6df-a671a05ddfef","block_type":"box","text":"(57,143","page_number":211,"box":{"x":781,"y":649,"width":42,"height":9}},{"id":"60dcbd35-6490-4c86-b0a2-cd281566f950","block_type":"box","text":")","page_number":211,"box":{"x":824,"y":649,"width":3,"height":9}},{"id":"0a18d23b-fb11-4ef4-9d01-f55ff7f02a81","block_type":"box","text":"(0.01","page_number":211,"box":{"x":904,"y":649,"width":27,"height":9}},{"id":"232f53ce-8000-40ad-aea3-82309e138207","block_type":"box","text":")","page_number":211,"box":{"x":933,"y":649,"width":4,"height":9}},{"id":"80873442-9ac5-4f50-af5a-4dc7861c7c5f","block_type":"box","text":"Total Unrealised Loss on","page_number":211,"box":{"x":62,"y":664,"width":151,"height":7}},{"id":"45c29830-50e2-49a5-8f39-6031b9214e1f","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":211,"box":{"x":222,"y":664,"width":311,"height":9}},{"id":"76ef729f-3d31-46e8-b80d-7ae02c8f80ee","block_type":"box","text":"(57,143","page_number":211,"box":{"x":781,"y":664,"width":42,"height":9}},{"id":"36fc67c9-7b2f-4eb1-b6d2-1b07ffe15879","block_type":"box","text":")","page_number":211,"box":{"x":824,"y":664,"width":3,"height":9}},{"id":"f7677031-bcf9-438d-a5f2-dacf68e518f4","block_type":"box","text":"(0.01","page_number":211,"box":{"x":904,"y":664,"width":27,"height":9}},{"id":"23eb77a6-a1f2-4e5e-9bf7-456a29120aa0","block_type":"box","text":")","page_number":211,"box":{"x":933,"y":664,"width":4,"height":9}},{"id":"24edcd43-60c0-4835-8d77-e42f9ee36af2","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":211,"box":{"x":63,"y":679,"width":458,"height":9}},{"id":"c450dbb1-f6de-4526-ae79-00bedd42df21","block_type":"box","text":"(54,391","page_number":211,"box":{"x":781,"y":678,"width":40,"height":9}},{"id":"bf83e43f-bbf1-4050-bed0-6d5e3fe43f5e","block_type":"box","text":")","page_number":211,"box":{"x":824,"y":678,"width":3,"height":9}},{"id":"bb3a025c-8143-40f3-8c57-7a50a913eaf4","block_type":"box","text":"(0.01","page_number":211,"box":{"x":904,"y":678,"width":27,"height":9}},{"id":"c740b9aa-53e2-4733-82dc-34679dc11c6d","block_type":"box","text":")","page_number":211,"box":{"x":933,"y":678,"width":4,"height":9}},{"id":"0a579890-b643-4f39-b62b-7b476acfa1a3","block_type":"box","text":"212","page_number":212,"box":{"x":48,"y":960,"width":16,"height":5}},{"id":"2c53d63f-3a5e-4caf-bca1-24931b1d3af8","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":212,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"3274e60b-af59-416b-aeeb-b081e160bf90","block_type":"box","text":"Schroder ISF Global Climate Change Equity","page_number":212,"box":{"x":48,"y":64,"width":474,"height":15}},{"id":"40967f11-0ceb-46aa-b362-ad69ad2d8e22","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":212,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"0de7ea67-26fb-4839-a9f4-a9e68d8ff044","block_type":"box","text":"30 June 2026","page_number":212,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"4ed48034-2323-484d-a592-ab4f45732b3d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":212,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"66bf38b9-cbce-4862-9ebb-8e700970fdeb","block_type":"box","text":"Portfolio of Investments","page_number":212,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"eb987c89-b914-42a3-87af-fdf5040c92c9","block_type":"box","text":"Investments","page_number":212,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"a358a353-2b0d-41f6-a5ae-c6cd82c00618","block_type":"box","text":"Currency","page_number":212,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"b7beffba-61a7-48e8-9e05-86f52de5db8b","block_type":"box","text":"Quantity/","page_number":212,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"c54afb62-48f3-429a-9cc6-d94b939ce2db","block_type":"box","text":"Nominal","page_number":212,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"2c887a09-9e26-43ab-a793-6f475e40eb17","block_type":"box","text":"Value","page_number":212,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"2b24b481-1701-447d-a6fa-877b117a208f","block_type":"box","text":"Market","page_number":212,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"574db043-c8c4-4b33-b649-525fbd206f5b","block_type":"box","text":"Value","page_number":212,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"dd93d33d-99e5-41c7-a416-1e86b9e01675","block_type":"box","text":"USD","page_number":212,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"8c8cc844-153c-462c-847d-00bfd50a4897","block_type":"box","text":"% of","page_number":212,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"49a7ba03-0c8d-422d-90b2-6c170656a303","block_type":"box","text":"Net","page_number":212,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"64e84ccd-09b8-43d7-a0e5-f6c4a8ce6dfe","block_type":"box","text":"Asset","page_number":212,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"52e8aa64-4bc0-4ee9-bee5-9fb60a5b5e84","block_type":"box","text":"s","page_number":212,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"e1f4a885-87ec-4bb3-a12d-76952887b310","block_type":"box","text":"Transferable securities and money market instruments","page_number":212,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"452ef1e1-a669-454b-a796-bbfb86a1f870","block_type":"box","text":"admitted to an official exchange listing","page_number":212,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"f9308399-d2d4-4590-b242-ddfafba45ef0","block_type":"box","text":"Equities","page_number":212,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"3ec01049-7a63-4199-8e7d-60bf74de8f88","block_type":"box","text":"Communication Services","page_number":212,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"095fa8c8-1b0c-45ea-a94a-fd802c2d7c3f","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":212,"box":{"x":57,"y":213,"width":99,"height":9}},{"id":"1b4faa8f-e08c-4dfa-864c-cdf4b308f6b9","block_type":"box","text":"USD","page_number":212,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"449eac6e-527d-4877-af1c-536c76f8ec39","block_type":"box","text":"469,064","page_number":212,"box":{"x":302,"y":214,"width":45,"height":7}},{"id":"d4a7671a-61aa-49ec-8655-10f79da62235","block_type":"box","text":"166,281,910","page_number":212,"box":{"x":365,"y":214,"width":67,"height":7}},{"id":"28be2c70-91ba-4f32-a952-0a864a681d6c","block_type":"box","text":"7.21","page_number":212,"box":{"x":464,"y":214,"width":21,"height":6}},{"id":"cda210d2-db55-4ad4-8ef3-e806e082f7f1","block_type":"box","text":"a","page_number":212,"box":{"x":57,"y":231,"width":6,"height":5}},{"id":"a3ef72b1-fbfe-4b3e-9876-c6da7f3eadce","block_type":"box","text":"166,281,910","page_number":212,"box":{"x":363,"y":229,"width":69,"height":8}},{"id":"e108a6df-58e7-4513-93b3-4da8ab5aebc9","block_type":"box","text":"7.21","page_number":212,"box":{"x":464,"y":229,"width":22,"height":7}},{"id":"aa696108-f81b-4116-9fef-b4a14fdd64f0","block_type":"box","text":"Consumer Discretionary","page_number":212,"box":{"x":57,"y":244,"width":152,"height":9}},{"id":"3835b19e-240e-42c6-a5df-a57af4f4db05","block_type":"box","text":"Amazon.com, Inc.","page_number":212,"box":{"x":57,"y":259,"width":104,"height":7}},{"id":"24f1b890-7242-4649-a5d5-87f0d9b736a4","block_type":"box","text":"USD","page_number":212,"box":{"x":225,"y":259,"width":24,"height":6}},{"id":"e12c7be2-a655-4239-95b2-2240ed243643","block_type":"box","text":"358,132","page_number":212,"box":{"x":303,"y":258,"width":43,"height":8}},{"id":"ceba4c6d-0298-490a-9e0c-07958a43c6bb","block_type":"box","text":"85,559,116","page_number":212,"box":{"x":371,"y":258,"width":61,"height":8}},{"id":"e3bd870d-8d24-47fa-acef-2d1fecf7e9bc","block_type":"box","text":"3.70","page_number":212,"box":{"x":464,"y":258,"width":23,"height":7}},{"id":"eb3ce07f-118f-4688-9d12-fe2caf3789c1","block_type":"box","text":"Bayerische Motoren","page_number":212,"box":{"x":58,"y":272,"width":116,"height":9}},{"id":"d48dce1b-25a8-4bda-a49e-fec567b96162","block_type":"box","text":"Werke AG","page_number":212,"box":{"x":57,"y":283,"width":57,"height":7}},{"id":"306ee28c-9d1e-433c-a52e-92eefe6eff79","block_type":"box","text":"EUR","page_number":212,"box":{"x":227,"y":284,"width":22,"height":6}},{"id":"5b292b6c-6d8c-49a7-875b-aa71eead619a","block_type":"box","text":"396,931","page_number":212,"box":{"x":303,"y":283,"width":42,"height":8}},{"id":"0b811f84-c745-4c52-a46f-9330f7176ed0","block_type":"box","text":"26,028,933","page_number":212,"box":{"x":371,"y":283,"width":61,"height":8}},{"id":"656fa845-6d67-419b-bc3d-a1e91f82c945","block_type":"box","text":"1.13","page_number":212,"box":{"x":465,"y":283,"width":22,"height":7}},{"id":"2fe3d006-7ef5-4ac8-bd42-25eac35259bc","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":212,"box":{"x":58,"y":297,"width":90,"height":7}},{"id":"7b114123-19e2-4960-a193-c3d439b728bd","block_type":"box","text":"HKD","page_number":212,"box":{"x":224,"y":298,"width":25,"height":6}},{"id":"a8e6cd76-f52f-48bd-8830-8362cfac2cf9","block_type":"box","text":"902,200","page_number":212,"box":{"x":303,"y":298,"width":44,"height":7}},{"id":"5a0b05b1-74de-4130-a5dc-30ddeb11c187","block_type":"box","text":"8,354,564","page_number":212,"box":{"x":378,"y":298,"width":54,"height":7}},{"id":"5ef5003f-802f-4933-a1db-51fbda4d50f0","block_type":"box","text":"0.36","page_number":212,"box":{"x":464,"y":298,"width":23,"height":6}},{"id":"56a2a58e-3930-4301-978c-f5fe3d871fd7","block_type":"box","text":"Kingfisher plc","page_number":212,"box":{"x":58,"y":312,"width":79,"height":9}},{"id":"a205af4f-e646-4ec1-adf0-88406b25b4d4","block_type":"box","text":"GBP","page_number":212,"box":{"x":225,"y":312,"width":24,"height":7}},{"id":"9b62be8f-8f56-4cd6-812f-c1d239d96b77","block_type":"box","text":"7,871,509","page_number":212,"box":{"x":293,"y":312,"width":53,"height":8}},{"id":"80de182c-9404-4386-9f4a-d6f237eba74d","block_type":"box","text":"29,875,116","page_number":212,"box":{"x":371,"y":312,"width":61,"height":8}},{"id":"2c6644ae-56a3-41f2-a497-887dd1551b43","block_type":"box","text":"1.30","page_number":212,"box":{"x":465,"y":312,"width":22,"height":7}},{"id":"3c1c2b5f-bc0c-431d-905d-a4a24972012c","block_type":"box","text":"Lowe's Cos., Inc.","page_number":212,"box":{"x":58,"y":326,"width":95,"height":8}},{"id":"1f600774-8de1-4f47-9bb3-ae2945e508b6","block_type":"box","text":"USD","page_number":212,"box":{"x":225,"y":326,"width":24,"height":7}},{"id":"f968bdad-2362-4fc0-a7ec-2b563774a6da","block_type":"box","text":"107,945","page_number":212,"box":{"x":303,"y":326,"width":43,"height":8}},{"id":"1e12feb9-1e35-45f3-8aa0-61d8b22934bc","block_type":"box","text":"23,747,354","page_number":212,"box":{"x":371,"y":326,"width":61,"height":8}},{"id":"f68f83d0-6fbf-411e-8a5a-9a090094cb56","block_type":"box","text":"1.03","page_number":212,"box":{"x":465,"y":326,"width":22,"height":7}},{"id":"1a10300a-bbab-498e-b0d8-c97a2df6e2a3","block_type":"box","text":"Midea Group Co.","page_number":212,"box":{"x":58,"y":340,"width":97,"height":9}},{"id":"b0637d9b-61e5-4a9b-a829-9b6e9473748a","block_type":"box","text":"Ltd. 'A'","page_number":212,"box":{"x":58,"y":351,"width":39,"height":7}},{"id":"9d40faa1-ed77-4007-a580-0c52cd888396","block_type":"box","text":"CNY","page_number":212,"box":{"x":226,"y":351,"width":23,"height":7}},{"id":"41f70525-a0ba-499e-a52c-19a35442ae57","block_type":"box","text":"1,467,100","page_number":212,"box":{"x":293,"y":351,"width":54,"height":8}},{"id":"5641b961-fc62-49f0-8fe8-6e575c540dbf","block_type":"box","text":"16,330,660","page_number":212,"box":{"x":372,"y":351,"width":60,"height":8}},{"id":"137b8ae1-6d74-4634-b9d0-6461235d241d","block_type":"box","text":"0.71","page_number":212,"box":{"x":464,"y":351,"width":21,"height":7}},{"id":"93123dac-9b50-4de4-a9c9-00cc14e40b5d","block_type":"box","text":"Shimano, Inc.","page_number":212,"box":{"x":57,"y":365,"width":79,"height":8}},{"id":"b1f254c2-6c65-4964-8edf-a74436048305","block_type":"box","text":"JPY","page_number":212,"box":{"x":230,"y":366,"width":19,"height":8}},{"id":"2f72b3e5-a5d3-48b4-8e9a-ea547a13db48","block_type":"box","text":"251,700","page_number":212,"box":{"x":303,"y":366,"width":44,"height":7}},{"id":"40bcd1c5-f892-4b43-9e9e-6dd2c1a986f7","block_type":"box","text":"26,885,431","page_number":212,"box":{"x":371,"y":366,"width":59,"height":7}},{"id":"6a4d703b-6833-45e3-a99f-a495aee51d5e","block_type":"box","text":"1.17","page_number":212,"box":{"x":465,"y":366,"width":22,"height":6}},{"id":"e0629284-42ab-4522-9d75-6cc93c540af3","block_type":"box","text":"Sumitomo Forestry","page_number":212,"box":{"x":57,"y":380,"width":113,"height":8}},{"id":"a83d7171-7ad8-41dc-8105-e33081b2e04b","block_type":"box","text":"Co. Ltd.","page_number":212,"box":{"x":57,"y":390,"width":43,"height":7}},{"id":"117a844f-ef0e-41d0-ad3c-0180ec637066","block_type":"box","text":"JPY","page_number":212,"box":{"x":230,"y":391,"width":20,"height":8}},{"id":"140f9bcc-e3fb-4b52-86e5-a194cd21f226","block_type":"box","text":"1,242,200","page_number":212,"box":{"x":293,"y":390,"width":54,"height":8}},{"id":"6179b058-111f-4a9f-9b5b-2c5c45dc9d93","block_type":"box","text":"10,318,781","page_number":212,"box":{"x":372,"y":390,"width":58,"height":8}},{"id":"e2782037-ca84-430e-9997-b9448b83c42b","block_type":"box","text":"0.45","page_number":212,"box":{"x":464,"y":390,"width":23,"height":7}},{"id":"5ac157bd-2e65-4ac7-8f30-d67c62d47a3b","block_type":"box","text":"Tesla, Inc.","page_number":212,"box":{"x":57,"y":404,"width":57,"height":8}},{"id":"a3f07711-b72e-47d4-bfe9-53978be4b542","block_type":"box","text":"USD","page_number":212,"box":{"x":225,"y":405,"width":24,"height":6}},{"id":"1b8352b1-a540-4e71-a15b-04b7c6db34fe","block_type":"box","text":"30,123","page_number":212,"box":{"x":310,"y":405,"width":36,"height":7}},{"id":"b1de4bd0-cef9-444f-8d58-28bada87a54a","block_type":"box","text":"12,205,344","page_number":212,"box":{"x":372,"y":405,"width":60,"height":7}},{"id":"21fe271d-dd89-4d98-ba74-2e29ac5c6e05","block_type":"box","text":"0.53","page_number":212,"box":{"x":464,"y":405,"width":23,"height":6}},{"id":"73d96557-b244-4f5a-8f55-1967259566d5","block_type":"box","text":"a","page_number":212,"box":{"x":57,"y":422,"width":6,"height":5}},{"id":"8ab1adf6-2e45-49bb-b721-4f269195dc74","block_type":"box","text":"239,305,299","page_number":212,"box":{"x":363,"y":420,"width":69,"height":7}},{"id":"f5a8dc12-7b4f-4c11-820f-c4c8b90f41ef","block_type":"box","text":"10.38","page_number":212,"box":{"x":457,"y":420,"width":30,"height":7}},{"id":"73729974-95d9-4a29-ae41-76f5328757bb","block_type":"box","text":"Consumer Staples","page_number":212,"box":{"x":57,"y":435,"width":112,"height":9}},{"id":"2d2d7013-edf8-4b63-bd2b-a55c6eedd7e4","block_type":"box","text":"Jeronimo Martins","page_number":212,"box":{"x":56,"y":449,"width":102,"height":9}},{"id":"aee0d040-118a-48a1-938c-7caf7067eb87","block_type":"box","text":"SGPS SA","page_number":212,"box":{"x":57,"y":460,"width":49,"height":7}},{"id":"3d5c0221-dcea-48e2-8985-8e4844fba380","block_type":"box","text":"EUR","page_number":212,"box":{"x":227,"y":460,"width":22,"height":7}},{"id":"49b73d75-3a8a-4f88-b609-459d5f654100","block_type":"box","text":"1,440,628","page_number":212,"box":{"x":293,"y":460,"width":53,"height":8}},{"id":"4c57cf39-1a4f-4ee6-a7f9-de841946389a","block_type":"box","text":"27,549,600","page_number":212,"box":{"x":371,"y":460,"width":61,"height":8}},{"id":"9cc32a5b-b31b-4767-b973-4035ee787709","block_type":"box","text":"1.20","page_number":212,"box":{"x":465,"y":460,"width":22,"height":7}},{"id":"5f1a4966-8c20-41e4-ae14-072b28c2d5e2","block_type":"box","text":"Kroger Co. (The)","page_number":212,"box":{"x":58,"y":473,"width":95,"height":10}},{"id":"2f64938d-be8f-451f-bef0-ee3babc8f7b4","block_type":"box","text":"USD","page_number":212,"box":{"x":225,"y":474,"width":24,"height":7}},{"id":"98001189-ba3e-46f2-9bb9-550982f8ed24","block_type":"box","text":"673,795","page_number":212,"box":{"x":303,"y":474,"width":43,"height":8}},{"id":"004ca7ab-98a3-467e-9dfe-84fc4e43da51","block_type":"box","text":"37,693,966","page_number":212,"box":{"x":371,"y":474,"width":61,"height":8}},{"id":"0b5c3b9f-01f4-440f-af94-2e819c609d1d","block_type":"box","text":"1.64","page_number":212,"box":{"x":465,"y":474,"width":23,"height":7}},{"id":"1aa5288a-13f6-4f16-a2d6-c68d620ebcfa","block_type":"box","text":"Mowi ASA","page_number":212,"box":{"x":58,"y":489,"width":57,"height":6}},{"id":"69566a24-9e62-41d3-ba49-bc9b97ebf7dd","block_type":"box","text":"NOK","page_number":212,"box":{"x":224,"y":489,"width":26,"height":6}},{"id":"95f82c71-9644-4efb-8b1c-5328ffa49589","block_type":"box","text":"1,793,018","page_number":212,"box":{"x":293,"y":489,"width":53,"height":7}},{"id":"4a5f0b98-288a-46ef-bf9d-eb49479123f1","block_type":"box","text":"32,614,290","page_number":212,"box":{"x":371,"y":489,"width":61,"height":7}},{"id":"bd48e42e-c4b9-4502-a96b-87535967b8c0","block_type":"box","text":"1.41","page_number":212,"box":{"x":465,"y":489,"width":20,"height":6}},{"id":"408bd07e-7436-4202-9b2b-1d8d85f0c71b","block_type":"box","text":"Shoprite Holdings","page_number":212,"box":{"x":57,"y":503,"width":105,"height":9}},{"id":"51683349-37cc-4e9b-bc68-94000f7c0149","block_type":"box","text":"Ltd.","page_number":212,"box":{"x":58,"y":513,"width":20,"height":7}},{"id":"41425aed-31c1-44ba-a0d9-fecce107262c","block_type":"box","text":"ZAR","page_number":212,"box":{"x":227,"y":514,"width":22,"height":6}},{"id":"2b3c51aa-bf1d-4771-8a41-60e021f5d327","block_type":"box","text":"953,250","page_number":212,"box":{"x":303,"y":514,"width":44,"height":7}},{"id":"2039e4cf-9834-45f8-8dd9-9c7045a1bcad","block_type":"box","text":"17,063,560","page_number":212,"box":{"x":372,"y":514,"width":60,"height":7}},{"id":"8b4e4a9d-2432-4c9d-b18c-2694c3323221","block_type":"box","text":"0.74","page_number":212,"box":{"x":464,"y":514,"width":24,"height":6}},{"id":"35bd180e-5027-49ea-bffb-90dd20010cc1","block_type":"box","text":"a","page_number":212,"box":{"x":57,"y":530,"width":6,"height":5}},{"id":"9de7d99e-e0b3-4ab9-aa34-73b1012faac1","block_type":"box","text":"114,921,416","page_number":212,"box":{"x":363,"y":529,"width":69,"height":7}},{"id":"fcdd5b08-5d01-44dc-bfff-ff29fa4a6952","block_type":"box","text":"4.99","page_number":212,"box":{"x":463,"y":529,"width":24,"height":6}},{"id":"c0b33da9-377a-41b9-aa84-3ed0d2924b09","block_type":"box","text":"Financials","page_number":212,"box":{"x":58,"y":544,"width":61,"height":7}},{"id":"8821ac26-23ac-4af9-bab7-2251014fadff","block_type":"box","text":"HA Sustainable","page_number":212,"box":{"x":58,"y":558,"width":87,"height":7}},{"id":"d45aaf71-271f-4436-a837-0bd32bbd450b","block_type":"box","text":"Infrastructure","page_number":212,"box":{"x":57,"y":569,"width":82,"height":7}},{"id":"671b57de-a474-40ef-bd0d-e48979f6cbe6","block_type":"box","text":"Capital, Inc.","page_number":212,"box":{"x":57,"y":579,"width":68,"height":9}},{"id":"f2d3337d-ee95-4faf-9981-f3056b91a874","block_type":"box","text":"USD","page_number":212,"box":{"x":225,"y":580,"width":24,"height":6}},{"id":"6a17e14a-da1f-40e6-93f2-fb195c42cb47","block_type":"box","text":"737,019","page_number":212,"box":{"x":303,"y":580,"width":44,"height":7}},{"id":"c10d1027-8355-4046-aedc-41649d5d29ac","block_type":"box","text":"28,726,819","page_number":212,"box":{"x":371,"y":580,"width":61,"height":7}},{"id":"72ce691b-270f-4808-aff1-ab96b17c3bb7","block_type":"box","text":"1.25","page_number":212,"box":{"x":465,"y":580,"width":22,"height":6}},{"id":"cdd1ab10-568f-41d2-ab34-66fdac01364d","block_type":"box","text":"Muenchener Ruec","page_number":212,"box":{"x":58,"y":594,"width":105,"height":7}},{"id":"96bbee32-a41b-4588-b29d-543c7c7d7a6f","block_type":"box","text":"kversicherungs-Ge","page_number":212,"box":{"x":58,"y":604,"width":109,"height":9}},{"id":"917d12db-6304-4c31-9748-d3e83bac1f6a","block_type":"box","text":"sellschaft AG","page_number":212,"box":{"x":57,"y":615,"width":75,"height":7}},{"id":"043b4717-8bbb-43d3-907f-aeb75a0d1788","block_type":"box","text":"EUR","page_number":212,"box":{"x":227,"y":616,"width":22,"height":6}},{"id":"02e65dcc-aa69-4367-9705-e7c498ce10b1","block_type":"box","text":"44,498","page_number":212,"box":{"x":309,"y":615,"width":38,"height":8}},{"id":"2b5233fb-4c6f-4e32-a649-1625c0218218","block_type":"box","text":"24,661,316","page_number":212,"box":{"x":371,"y":615,"width":61,"height":8}},{"id":"29abcd7f-ccfa-49a6-b7ca-e52b39d173b2","block_type":"box","text":"1.07","page_number":212,"box":{"x":465,"y":615,"width":22,"height":7}},{"id":"efbcd349-f07b-42d2-92bb-dfedecd608bd","block_type":"box","text":"a","page_number":212,"box":{"x":57,"y":632,"width":6,"height":5}},{"id":"02040f62-f986-4281-ae6b-57204dc4d21a","block_type":"box","text":"53,388,135","page_number":212,"box":{"x":370,"y":631,"width":62,"height":7}},{"id":"3df04303-6ab7-4815-a8ac-2b06fb5a325a","block_type":"box","text":"2.32","page_number":212,"box":{"x":464,"y":631,"width":23,"height":6}},{"id":"ce5756a2-d6c6-4b45-844e-ca3f2d4e0e9e","block_type":"box","text":"Industrials","page_number":212,"box":{"x":57,"y":646,"width":68,"height":6}},{"id":"8cf8603d-0d5f-4ac0-a5c9-bd80da01994a","block_type":"box","text":"Advanced Drainage","page_number":212,"box":{"x":57,"y":660,"width":115,"height":9}},{"id":"39a562b6-2255-47f8-bce9-c2c02eb5f594","block_type":"box","text":"Systems, Inc.","page_number":212,"box":{"x":57,"y":671,"width":76,"height":8}},{"id":"62c9cf27-2b37-4b0c-90e0-d9c05ada20e5","block_type":"box","text":"USD","page_number":212,"box":{"x":225,"y":671,"width":24,"height":6}},{"id":"556ccda8-034c-4c0f-9ab2-bfe1dca140f6","block_type":"box","text":"131,296","page_number":212,"box":{"x":303,"y":671,"width":44,"height":7}},{"id":"078fdfd8-770c-4902-9462-949c470216c4","block_type":"box","text":"20,254,308","page_number":212,"box":{"x":371,"y":671,"width":61,"height":7}},{"id":"a7dff97d-5371-4bcf-8220-eb4efe5ffc5c","block_type":"box","text":"0.88","page_number":212,"box":{"x":464,"y":671,"width":23,"height":6}},{"id":"9d681b37-e9c4-4d7c-add0-8efaeb7a5bb7","block_type":"box","text":"Contemporary","page_number":212,"box":{"x":57,"y":685,"width":86,"height":9}},{"id":"3eaa2f2e-dabb-48c6-8cc3-ec87e063ce31","block_type":"box","text":"Amperex","page_number":212,"box":{"x":57,"y":696,"width":53,"height":8}},{"id":"084e79e7-c573-4ca4-90de-ad3eb2f00b40","block_type":"box","text":"Technology Co.","page_number":212,"box":{"x":57,"y":706,"width":89,"height":9}},{"id":"28b05271-a65c-4acc-b5c2-5945992cd26d","block_type":"box","text":"Ltd. 'A'","page_number":212,"box":{"x":58,"y":717,"width":39,"height":7}},{"id":"ecd8eaae-e43f-48ae-9db2-d68cf5b04cf1","block_type":"box","text":"CNY","page_number":212,"box":{"x":226,"y":717,"width":24,"height":7}},{"id":"ccb14d10-0378-4553-aef2-9b2ff1a02bac","block_type":"box","text":"402,034","page_number":212,"box":{"x":302,"y":717,"width":45,"height":8}},{"id":"71b4b321-f1e7-4aab-a1ca-31cb4bcaa8ee","block_type":"box","text":"23,359,291","page_number":212,"box":{"x":371,"y":717,"width":59,"height":8}},{"id":"596d7f5f-66a5-4ef7-bd6e-63f2e8710bac","block_type":"box","text":"1.01","page_number":212,"box":{"x":465,"y":717,"width":20,"height":7}},{"id":"f6655685-0c76-4106-a3b5-704305936c6e","block_type":"box","text":"Contemporary","page_number":212,"box":{"x":57,"y":731,"width":86,"height":9}},{"id":"ea8eea79-de20-4a68-831a-c50bd85beb0e","block_type":"box","text":"Amperex","page_number":212,"box":{"x":57,"y":742,"width":53,"height":9}},{"id":"3e9de53d-1f67-49ed-a321-4d973ce3eb07","block_type":"box","text":"Technology Co.","page_number":212,"box":{"x":57,"y":753,"width":89,"height":8}},{"id":"69643b49-12ec-487b-bae8-035192d49d5c","block_type":"box","text":"Ltd. 'A'","page_number":212,"box":{"x":58,"y":763,"width":39,"height":7}},{"id":"104df888-a5f9-444f-8bf5-07ab6754427f","block_type":"box","text":"CNH","page_number":212,"box":{"x":223,"y":764,"width":25,"height":6}},{"id":"21b42c56-d269-4cd4-8468-ed81311e89dc","block_type":"box","text":"655,943","page_number":212,"box":{"x":303,"y":764,"width":43,"height":7}},{"id":"5acc3722-1995-4aa6-9538-b92001a7a0af","block_type":"box","text":"38,094,435","page_number":212,"box":{"x":371,"y":764,"width":61,"height":7}},{"id":"083ad56d-453e-4d37-ab79-a52c6b556371","block_type":"box","text":"1.65","page_number":212,"box":{"x":465,"y":764,"width":22,"height":6}},{"id":"f1397e06-b024-4627-a83a-801873e33afb","block_type":"box","text":"Core & Main, Inc. 'A'","page_number":212,"box":{"x":57,"y":778,"width":119,"height":7}},{"id":"67f4dc9d-b073-4d99-be71-d6f4730ae3e4","block_type":"box","text":"USD","page_number":212,"box":{"x":225,"y":778,"width":24,"height":6}},{"id":"10c36260-da1f-45e3-962a-c8f2f99e5a9b","block_type":"box","text":"583,675","page_number":212,"box":{"x":303,"y":778,"width":43,"height":7}},{"id":"a57fde2c-d634-4614-817e-c14feddf4f73","block_type":"box","text":"28,015,425","page_number":212,"box":{"x":371,"y":778,"width":61,"height":7}},{"id":"f8f69356-786f-4698-8e6c-94068c3b7169","block_type":"box","text":"1.22","page_number":212,"box":{"x":465,"y":778,"width":22,"height":6}},{"id":"81820aab-63aa-42fa-99e7-1ad0c9373387","block_type":"box","text":"Daikin Industries","page_number":212,"box":{"x":58,"y":792,"width":98,"height":7}},{"id":"3afc7837-1c85-41dc-8ebb-b97a8949baa3","block_type":"box","text":"Ltd.","page_number":212,"box":{"x":58,"y":802,"width":20,"height":7}},{"id":"56345fbc-f8fa-4000-9d3c-9b0bb8734b13","block_type":"box","text":"JPY","page_number":212,"box":{"x":230,"y":803,"width":20,"height":8}},{"id":"769ad698-45d3-4e65-8f0c-4051875c3eb8","block_type":"box","text":"273,300","page_number":212,"box":{"x":303,"y":803,"width":44,"height":7}},{"id":"6bcdbaef-9326-443c-a48a-6c9daeaaa53e","block_type":"box","text":"41,475,177","page_number":212,"box":{"x":371,"y":803,"width":61,"height":7}},{"id":"719312d7-2f0d-439b-98c1-d685a4c89fc3","block_type":"box","text":"1.80","page_number":212,"box":{"x":465,"y":803,"width":22,"height":6}},{"id":"c0a25449-0720-4922-bf68-3496ed36fe54","block_type":"box","text":"Deere & Co.","page_number":212,"box":{"x":58,"y":817,"width":68,"height":7}},{"id":"8c1acccb-496a-4ce7-958d-93630ff376df","block_type":"box","text":"USD","page_number":212,"box":{"x":225,"y":817,"width":24,"height":7}},{"id":"3e84f3e3-cf85-4189-89ad-9caa0d65b06d","block_type":"box","text":"30,472","page_number":212,"box":{"x":310,"y":817,"width":36,"height":8}},{"id":"724a6988-e01b-499f-b381-1e06e2f6f3dd","block_type":"box","text":"19,075,157","page_number":212,"box":{"x":372,"y":817,"width":60,"height":8}},{"id":"b9affab8-28ce-4a9c-be91-76c969f9af73","block_type":"box","text":"0.83","page_number":212,"box":{"x":464,"y":817,"width":23,"height":7}},{"id":"7ef50303-08a4-4fbe-b633-f8d9b0b0f93b","block_type":"box","text":"Eaton Corp. plc","page_number":212,"box":{"x":58,"y":831,"width":88,"height":9}},{"id":"0656dd9b-b165-40cc-9baa-27a674cf7c94","block_type":"box","text":"USD","page_number":212,"box":{"x":225,"y":831,"width":24,"height":7}},{"id":"55aa0a68-0a9f-45c9-b896-5096d198a6a9","block_type":"box","text":"66,952","page_number":212,"box":{"x":310,"y":831,"width":36,"height":8}},{"id":"75eafaf3-632b-47ea-b1eb-47a092e7f4e9","block_type":"box","text":"27,236,753","page_number":212,"box":{"x":371,"y":831,"width":61,"height":8}},{"id":"1882e469-bab2-4884-b7c8-47d4a48acb9b","block_type":"box","text":"1.18","page_number":212,"box":{"x":465,"y":831,"width":22,"height":7}},{"id":"b1f9a547-abd7-4b10-893f-51af44157f9f","block_type":"box","text":"Full Truck Alliance","page_number":212,"box":{"x":58,"y":845,"width":104,"height":7}},{"id":"c68a758e-c233-43f2-bacc-5dc304f6f008","block_type":"box","text":"Co. Ltd., ADR","page_number":212,"box":{"x":58,"y":856,"width":75,"height":8}},{"id":"5d63f40d-1e39-4322-a2d7-e904c5bbb11a","block_type":"box","text":"USD","page_number":212,"box":{"x":225,"y":856,"width":24,"height":7}},{"id":"0179b269-5f79-4096-8958-05693db05717","block_type":"box","text":"2,405,724","page_number":212,"box":{"x":293,"y":856,"width":54,"height":8}},{"id":"8d9c9223-ebc0-44fd-a6ae-83f61f03e454","block_type":"box","text":"19,428,068","page_number":212,"box":{"x":372,"y":856,"width":60,"height":8}},{"id":"129d21ff-96b4-4652-acee-eabd98347b3f","block_type":"box","text":"0.84","page_number":212,"box":{"x":464,"y":856,"width":24,"height":7}},{"id":"6a1845a7-c0c0-4f4f-a70c-a73ebfde1b19","block_type":"box","text":"HD Hyundai Electric","page_number":212,"box":{"x":58,"y":870,"width":115,"height":9}},{"id":"3ec81f50-c53d-4101-9151-e64c9ef6612c","block_type":"box","text":"Co. Ltd.","page_number":212,"box":{"x":58,"y":881,"width":42,"height":7}},{"id":"9635b7a2-6df7-468a-8e60-0acd718be6dd","block_type":"box","text":"KRW","page_number":212,"box":{"x":223,"y":881,"width":26,"height":7}},{"id":"b22c844f-a93c-4bc5-90af-bb23f19c3973","block_type":"box","text":"20,460","page_number":212,"box":{"x":310,"y":881,"width":37,"height":8}},{"id":"1047a1ab-e286-4d10-beed-03e36809267e","block_type":"box","text":"12,818,094","page_number":212,"box":{"x":372,"y":881,"width":60,"height":8}},{"id":"2e99fc35-5951-4cc1-8f67-bd31dd1b7d93","block_type":"box","text":"0.56","page_number":212,"box":{"x":464,"y":881,"width":23,"height":7}},{"id":"3e9e639e-0f91-429e-85d6-7cac4a8f76b1","block_type":"box","text":"Kingspan Group plc","page_number":212,"box":{"x":58,"y":895,"width":115,"height":9}},{"id":"aca33a9b-f139-4532-82df-d8698e933b3b","block_type":"box","text":"EUR","page_number":212,"box":{"x":227,"y":896,"width":22,"height":6}},{"id":"4ae2b989-9bce-46cb-b407-2b230c322453","block_type":"box","text":"549,490","page_number":212,"box":{"x":303,"y":895,"width":44,"height":8}},{"id":"e9701ef2-a30e-4d4a-b729-103c16f32c19","block_type":"box","text":"50,379,904","page_number":212,"box":{"x":371,"y":895,"width":61,"height":8}},{"id":"93ed217b-5389-4f01-89b8-fb516c1788c7","block_type":"box","text":"2.19","page_number":212,"box":{"x":464,"y":895,"width":23,"height":7}},{"id":"505f179d-e88b-4756-b9fd-93746efd7c07","block_type":"box","text":"Investments","page_number":212,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"621284fa-35bb-4a8c-966c-ea7aac9ff2e5","block_type":"box","text":"Currency","page_number":212,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"a3c15d7a-5080-44a9-b49d-0e59cdef7106","block_type":"box","text":"Quantity/","page_number":212,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"50569fbd-57f8-4847-90c2-0b5d5c476fa5","block_type":"box","text":"Nominal","page_number":212,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"925c1320-16e3-4779-bbf4-4b6724bbd6e1","block_type":"box","text":"Value","page_number":212,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"995189d5-a5f2-4726-972f-5935eee6e461","block_type":"box","text":"Market","page_number":212,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"d6949fc3-ed85-4eb4-b290-baed1a432fbe","block_type":"box","text":"Value","page_number":212,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"bbb64831-7839-4c89-98c0-4043c70d28bd","block_type":"box","text":"USD","page_number":212,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"57256cea-78f2-4155-aa2c-fb2724aafe75","block_type":"box","text":"% of","page_number":212,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"65039ba7-37ef-415e-bc68-cb8b71d25eb1","block_type":"box","text":"Net","page_number":212,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"53336b69-4b71-41de-8c8f-10c6781b22b3","block_type":"box","text":"Assets","page_number":212,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"faf826c5-4604-49c3-86f6-43f17f7ae048","block_type":"box","text":"Knorr-Bremse AG","page_number":212,"box":{"x":517,"y":160,"width":102,"height":7}},{"id":"223d2b9f-3bfb-4769-8998-5a39a7d68aa0","block_type":"box","text":"EUR","page_number":212,"box":{"x":686,"y":160,"width":23,"height":7}},{"id":"2f1b196e-3bd6-408b-a954-67b29e4cd306","block_type":"box","text":"268,592","page_number":212,"box":{"x":762,"y":160,"width":44,"height":8}},{"id":"24281154-6bbd-4726-9a15-b2d60b88186f","block_type":"box","text":"31,099,849","page_number":212,"box":{"x":831,"y":160,"width":60,"height":8}},{"id":"4b0f65e6-97fc-436b-a061-01f855438384","block_type":"box","text":"1.35","page_number":212,"box":{"x":924,"y":160,"width":23,"height":7}},{"id":"03fa98cf-2909-4c0a-b0da-7338959ef56f","block_type":"box","text":"Legrand SA","page_number":212,"box":{"x":517,"y":174,"width":67,"height":9}},{"id":"83407f26-c52d-4146-9f0e-a9300ed26a8b","block_type":"box","text":"EUR","page_number":212,"box":{"x":686,"y":175,"width":23,"height":6}},{"id":"b030f30c-9f87-45a9-9339-c27ccd65199a","block_type":"box","text":"294,344","page_number":212,"box":{"x":762,"y":175,"width":44,"height":7}},{"id":"0b0c3af4-c9ac-4229-b83a-76bb41b1e61f","block_type":"box","text":"49,311,024","page_number":212,"box":{"x":830,"y":175,"width":62,"height":7}},{"id":"be1e550d-6c10-4b17-a327-a5bc15a3b688","block_type":"box","text":"2.14","page_number":212,"box":{"x":924,"y":175,"width":23,"height":6}},{"id":"0d86009f-0213-475c-941e-77b626b0094a","block_type":"box","text":"Mitsubishi Electric","page_number":212,"box":{"x":517,"y":189,"width":106,"height":6}},{"id":"0f8570f6-90ca-455b-bf8a-c868ac08fbb7","block_type":"box","text":"Corp.","page_number":212,"box":{"x":517,"y":200,"width":30,"height":8}},{"id":"f2d94a12-1b51-4514-9a0d-87c26a4ca66b","block_type":"box","text":"JPY","page_number":212,"box":{"x":690,"y":200,"width":19,"height":8}},{"id":"2d1b3c38-1e70-4ee3-b92c-ec9bd8f02905","block_type":"box","text":"485,100","page_number":212,"box":{"x":762,"y":200,"width":44,"height":7}},{"id":"6e977583-dbf9-40b2-b8c6-7a4205bcbc87","block_type":"box","text":"17,531,609","page_number":212,"box":{"x":831,"y":200,"width":60,"height":7}},{"id":"54daff79-d945-458d-9547-ef928dec2d34","block_type":"box","text":"0.76","page_number":212,"box":{"x":924,"y":200,"width":23,"height":6}},{"id":"3935a9bd-40f5-4e3b-b3d4-e06f57a9e4e7","block_type":"box","text":"Nextpower, Inc. 'A'","page_number":212,"box":{"x":517,"y":214,"width":111,"height":8}},{"id":"7d58fdd3-7ee3-4fa8-b24e-d013cbc901ec","block_type":"box","text":"USD","page_number":212,"box":{"x":685,"y":214,"width":23,"height":6}},{"id":"9aa5822e-5289-4ad2-9d9a-5f665ac30c0c","block_type":"box","text":"428,339","page_number":212,"box":{"x":762,"y":214,"width":44,"height":7}},{"id":"cb623fb6-5d34-4c85-93c3-535ff1b72596","block_type":"box","text":"50,227,365","page_number":212,"box":{"x":831,"y":214,"width":60,"height":7}},{"id":"12d1339b-1f49-46f2-a7bf-0fc4c0bd89da","block_type":"box","text":"2.18","page_number":212,"box":{"x":924,"y":214,"width":23,"height":6}},{"id":"8e67d76e-2558-45ee-af6f-2a279b10aa72","block_type":"box","text":"Orizon Valorizacao","page_number":212,"box":{"x":517,"y":228,"width":109,"height":7}},{"id":"97d2558f-09f4-4211-9824-bb9351ffc207","block_type":"box","text":"de Residuos SA","page_number":212,"box":{"x":517,"y":238,"width":89,"height":7}},{"id":"e6426b21-17aa-49a1-be99-e9c1fc93f2b2","block_type":"box","text":"BRL","page_number":212,"box":{"x":688,"y":239,"width":21,"height":6}},{"id":"e2e461ea-3004-432a-b43f-1b5c4ef487c4","block_type":"box","text":"801,261","page_number":212,"box":{"x":763,"y":239,"width":41,"height":7}},{"id":"9a06159a-86ae-4419-8461-6b9c90ea690a","block_type":"box","text":"11,896,333","page_number":212,"box":{"x":831,"y":239,"width":60,"height":7}},{"id":"664c2fa2-43be-43fd-8f17-1e3d1f707166","block_type":"box","text":"0.52","page_number":212,"box":{"x":924,"y":239,"width":23,"height":6}},{"id":"25459a21-1922-442b-a8a3-796fe85da139","block_type":"box","text":"Prysmian SpA","page_number":212,"box":{"x":518,"y":253,"width":79,"height":9}},{"id":"40cf0495-1083-4d7c-8243-facfce2af1d5","block_type":"box","text":"EUR","page_number":212,"box":{"x":686,"y":253,"width":23,"height":7}},{"id":"80e89f61-1d39-4a91-9c50-defb5c2b638b","block_type":"box","text":"165,638","page_number":212,"box":{"x":763,"y":253,"width":43,"height":8}},{"id":"663d2a26-31b6-4a61-a6f3-4278ba0b2424","block_type":"box","text":"27,588,640","page_number":212,"box":{"x":831,"y":253,"width":60,"height":8}},{"id":"47c3f45e-e2b6-4af1-93ab-8177d5ff5037","block_type":"box","text":"1.20","page_number":212,"box":{"x":924,"y":253,"width":23,"height":7}},{"id":"92f99f64-1fca-4011-8e2e-d40c8bc8b762","block_type":"box","text":"Republic Services,","page_number":212,"box":{"x":518,"y":267,"width":103,"height":9}},{"id":"b457691e-7f8b-4e8c-9379-9c2493ce5f66","block_type":"box","text":"Inc. 'A'","page_number":212,"box":{"x":517,"y":278,"width":39,"height":7}},{"id":"f5fe8f48-28f5-4e9d-8e19-d36db336f1da","block_type":"box","text":"USD","page_number":212,"box":{"x":685,"y":278,"width":23,"height":7}},{"id":"f9b30670-756b-4b2f-b656-5d8f2e458f85","block_type":"box","text":"152,096","page_number":212,"box":{"x":763,"y":278,"width":43,"height":8}},{"id":"dae652f3-c039-4aea-afd0-d30076c68b0e","block_type":"box","text":"32,722,324","page_number":212,"box":{"x":831,"y":278,"width":61,"height":8}},{"id":"7fdb5c9d-8de0-4376-a2d0-c01cfed1b2b7","block_type":"box","text":"1.42","page_number":212,"box":{"x":924,"y":278,"width":23,"height":7}},{"id":"56a030bd-57f1-495e-99e4-de44a5b11907","block_type":"box","text":"Schneider Electric","page_number":212,"box":{"x":517,"y":292,"width":104,"height":7}},{"id":"aa7b96d2-7a82-4fd1-81b6-1938cee43a2a","block_type":"box","text":"SE","page_number":212,"box":{"x":517,"y":303,"width":12,"height":6}},{"id":"b501ffc6-acc9-4622-8355-08352b2ac1e3","block_type":"box","text":"EUR","page_number":212,"box":{"x":686,"y":303,"width":23,"height":6}},{"id":"e3aaa513-b748-4042-9142-5749015cd5d7","block_type":"box","text":"173,178","page_number":212,"box":{"x":763,"y":303,"width":43,"height":8}},{"id":"ac02d8b9-0b28-4775-9acd-a54056e9acdf","block_type":"box","text":"56,149,576","page_number":212,"box":{"x":831,"y":303,"width":60,"height":8}},{"id":"6a877a04-8960-4377-b948-207c2d8e7632","block_type":"box","text":"2.44","page_number":212,"box":{"x":924,"y":303,"width":23,"height":7}},{"id":"0d161e26-cdaf-401a-92de-683826b9f671","block_type":"box","text":"Sekisui Chemical","page_number":212,"box":{"x":517,"y":317,"width":97,"height":7}},{"id":"a5532aa3-a15f-40b8-9478-33b3fd13fa50","block_type":"box","text":"Co. Ltd.","page_number":212,"box":{"x":517,"y":328,"width":43,"height":6}},{"id":"71788cbd-6801-4e45-a4de-db56a7838795","block_type":"box","text":"JPY","page_number":212,"box":{"x":690,"y":328,"width":19,"height":8}},{"id":"ffa2d6ba-6fdc-412f-863b-9798ea76a364","block_type":"box","text":"1,606,500","page_number":212,"box":{"x":753,"y":328,"width":53,"height":7}},{"id":"7636a9ba-1a30-4874-bbf4-9fc58c37c3bf","block_type":"box","text":"25,616,807","page_number":212,"box":{"x":831,"y":328,"width":60,"height":7}},{"id":"011314f6-3281-43db-99ae-db33672bb7d0","block_type":"box","text":"1.11","page_number":212,"box":{"x":924,"y":328,"width":21,"height":6}},{"id":"046b8656-14f0-41a9-9324-5b2f4ff10245","block_type":"box","text":"Shenzhen Inovance","page_number":212,"box":{"x":517,"y":342,"width":114,"height":7}},{"id":"c468ef86-d8fb-40f7-8991-ef4d90f61d5c","block_type":"box","text":"Technology Co.","page_number":212,"box":{"x":516,"y":353,"width":90,"height":8}},{"id":"9ffc38a6-45e8-41c7-abab-aa87236bb7b5","block_type":"box","text":"Ltd. 'A'","page_number":212,"box":{"x":518,"y":363,"width":39,"height":7}},{"id":"af3e59f5-3824-4684-bde9-f8e471f35588","block_type":"box","text":"CNY","page_number":212,"box":{"x":685,"y":364,"width":24,"height":6}},{"id":"a1d0980a-db9a-447f-a7a3-7e1786873632","block_type":"box","text":"3,107,843","page_number":212,"box":{"x":752,"y":364,"width":54,"height":7}},{"id":"93371e78-d93c-4372-bf09-60c26b7bb154","block_type":"box","text":"30,411,974","page_number":212,"box":{"x":831,"y":364,"width":61,"height":7}},{"id":"edad996c-1ee2-41c1-bdd3-5480e883f0c8","block_type":"box","text":"1.32","page_number":212,"box":{"x":924,"y":364,"width":23,"height":6}},{"id":"5187c170-cc56-43af-a3d4-8277da9aa4d0","block_type":"box","text":"Siemens AG","page_number":212,"box":{"x":517,"y":378,"width":69,"height":6}},{"id":"930361bb-0855-4c32-9cd9-78952557574a","block_type":"box","text":"EUR","page_number":212,"box":{"x":686,"y":378,"width":23,"height":6}},{"id":"27458988-9412-472c-9905-962059e0f251","block_type":"box","text":"76,342","page_number":212,"box":{"x":769,"y":378,"width":37,"height":7}},{"id":"e4aade39-19e4-4b52-9f37-8dd3383df147","block_type":"box","text":"24,426,137","page_number":212,"box":{"x":831,"y":378,"width":60,"height":7}},{"id":"d3a594da-1932-476f-9bd6-74dc13e943e2","block_type":"box","text":"1.06","page_number":212,"box":{"x":924,"y":378,"width":23,"height":6}},{"id":"862d2320-eee3-462e-b6a3-e473e6df41ec","block_type":"box","text":"Sungrow Power","page_number":212,"box":{"x":517,"y":392,"width":92,"height":9}},{"id":"983d727a-4808-4fea-b628-c6fea42e8cd1","block_type":"box","text":"Supply Co. Ltd. 'A'","page_number":212,"box":{"x":517,"y":402,"width":105,"height":9}},{"id":"d5737244-84eb-4ea7-bb0d-f8ccb0b6d824","block_type":"box","text":"CNY","page_number":212,"box":{"x":685,"y":403,"width":24,"height":6}},{"id":"8569280b-829f-456f-b878-563935228c63","block_type":"box","text":"1,062,300","page_number":212,"box":{"x":753,"y":403,"width":53,"height":7}},{"id":"e258c02a-b4f6-4cbf-97b6-ee9112e46784","block_type":"box","text":"24,976,023","page_number":212,"box":{"x":831,"y":403,"width":60,"height":7}},{"id":"ea36a145-6519-4844-8de0-ceb7f9859ad4","block_type":"box","text":"1.08","page_number":212,"box":{"x":924,"y":403,"width":23,"height":6}},{"id":"d1c6e3dc-fd67-4483-83be-71528238994a","block_type":"box","text":"TOMRA Systems","page_number":212,"box":{"x":516,"y":417,"width":96,"height":9}},{"id":"f83ee90b-79a7-4f31-a215-98df87ef8884","block_type":"box","text":"ASA","page_number":212,"box":{"x":516,"y":428,"width":23,"height":6}},{"id":"a18bdc15-61d6-4d49-99e3-d51070fce5b3","block_type":"box","text":"NOK","page_number":212,"box":{"x":683,"y":428,"width":26,"height":6}},{"id":"ed20029d-eb6d-4142-b4a9-cc1d126d4f5d","block_type":"box","text":"851,895","page_number":212,"box":{"x":763,"y":428,"width":43,"height":7}},{"id":"8f74e71d-4f32-4279-80d5-81eddd61754c","block_type":"box","text":"8,164,182","page_number":212,"box":{"x":838,"y":428,"width":53,"height":7}},{"id":"178add76-df72-4622-afd9-4e433dcde91c","block_type":"box","text":"0.35","page_number":212,"box":{"x":924,"y":428,"width":23,"height":6}},{"id":"32464e07-5b54-43db-a53a-74cbebfd5a54","block_type":"box","text":"Uber Technologies,","page_number":212,"box":{"x":517,"y":442,"width":112,"height":9}},{"id":"462b4b24-f6e1-4ff3-95f8-723cae7086ef","block_type":"box","text":"Inc.","page_number":212,"box":{"x":517,"y":453,"width":20,"height":6}},{"id":"70447c98-ac8b-4023-bf0c-bee8894049dc","block_type":"box","text":"USD","page_number":212,"box":{"x":685,"y":453,"width":23,"height":6}},{"id":"f5bcf46c-015c-4e48-97ba-d5a0895a662e","block_type":"box","text":"262,507","page_number":212,"box":{"x":763,"y":453,"width":43,"height":7}},{"id":"a3ef2bed-5b83-4502-8981-60cf214f2e44","block_type":"box","text":"19,688,747","page_number":212,"box":{"x":831,"y":453,"width":60,"height":7}},{"id":"978c839c-7f4a-4cfe-b2eb-9761f094929a","block_type":"box","text":"0.85","page_number":212,"box":{"x":924,"y":453,"width":23,"height":6}},{"id":"54b48087-55a0-4ae4-89bc-3a23d742186c","block_type":"box","text":"Veralto Corp.","page_number":212,"box":{"x":516,"y":467,"width":77,"height":9}},{"id":"f474a4b3-0f52-4257-9909-c9fb94f861f2","block_type":"box","text":"USD","page_number":212,"box":{"x":685,"y":467,"width":23,"height":7}},{"id":"50f16de7-c657-4539-8293-dbc6de4e5d45","block_type":"box","text":"444,062","page_number":212,"box":{"x":762,"y":467,"width":44,"height":8}},{"id":"3f6807f5-7fca-4a63-9270-9336cd13444f","block_type":"box","text":"39,288,716","page_number":212,"box":{"x":831,"y":467,"width":60,"height":8}},{"id":"23d13256-9aaa-492a-8791-d05804f823c3","block_type":"box","text":"1.70","page_number":212,"box":{"x":924,"y":467,"width":23,"height":7}},{"id":"55e7d094-668f-4d0f-91d0-d7e47eaac590","block_type":"box","text":"Vestas Wind","page_number":212,"box":{"x":516,"y":481,"width":71,"height":7}},{"id":"21e430da-33b4-4152-8ddc-4980a85eea97","block_type":"box","text":"Systems A/S","page_number":212,"box":{"x":517,"y":491,"width":71,"height":10}},{"id":"89779d50-05c1-4ea1-a08c-6cfb75dee853","block_type":"box","text":"DKK","page_number":212,"box":{"x":686,"y":492,"width":23,"height":6}},{"id":"d77362b3-753e-4b15-8323-f8d7f48b4893","block_type":"box","text":"2,345,673","page_number":212,"box":{"x":752,"y":492,"width":54,"height":8}},{"id":"72a36eef-1628-40cc-b3a0-4f63923692d3","block_type":"box","text":"67,076,451","page_number":212,"box":{"x":831,"y":492,"width":58,"height":8}},{"id":"b7a3bd66-cd99-419c-8e2a-e19a629af164","block_type":"box","text":"2.90","page_number":212,"box":{"x":924,"y":492,"width":23,"height":7}},{"id":"e35e57db-b22d-4cc5-8b11-6c54890452af","block_type":"box","text":"Xylem, Inc.","page_number":212,"box":{"x":516,"y":506,"width":63,"height":9}},{"id":"e6c7998f-2ce4-4c36-903d-9e293277b6ae","block_type":"box","text":"USD","page_number":212,"box":{"x":685,"y":506,"width":23,"height":7}},{"id":"1892d058-791a-480b-867c-48a585f4c0ec","block_type":"box","text":"229,952","page_number":212,"box":{"x":763,"y":506,"width":43,"height":8}},{"id":"d4077a06-bea4-40c2-94ed-55b9901a0469","block_type":"box","text":"26,826,814","page_number":212,"box":{"x":831,"y":506,"width":61,"height":8}},{"id":"28fb2dca-8f53-4d07-9a59-94b7ae9d7afe","block_type":"box","text":"1.16","page_number":212,"box":{"x":924,"y":506,"width":23,"height":7}},{"id":"f5ae2054-74ec-4d7f-a07b-2f6fa85dd79d","block_type":"box","text":"a","page_number":212,"box":{"x":517,"y":523,"width":5,"height":5}},{"id":"b67d9352-68ec-4c2d-b66b-ec3c89e5bf57","block_type":"box","text":"823,139,183","page_number":212,"box":{"x":823,"y":521,"width":69,"height":8}},{"id":"3c7da181-8848-4533-bbcf-6eb58c40e495","block_type":"box","text":"35.70","page_number":212,"box":{"x":917,"y":521,"width":30,"height":7}},{"id":"dc85aacc-e2ee-4c11-bc15-f27fde7447c7","block_type":"box","text":"Information Technology","page_number":212,"box":{"x":517,"y":536,"width":151,"height":9}},{"id":"821e3670-e43e-4569-b0d7-e680ad13db62","block_type":"box","text":"Analog Devices, Inc.","page_number":212,"box":{"x":516,"y":551,"width":117,"height":9}},{"id":"4d0a367b-626e-413a-9793-890bcd92f126","block_type":"box","text":"USD","page_number":212,"box":{"x":685,"y":551,"width":23,"height":6}},{"id":"ca00e684-1c47-47a9-b734-cf70c0e3a893","block_type":"box","text":"111,608","page_number":212,"box":{"x":763,"y":551,"width":43,"height":8}},{"id":"3890c475-90a5-45c9-9d60-afe86eea0a6b","block_type":"box","text":"43,571,015","page_number":212,"box":{"x":830,"y":551,"width":61,"height":8}},{"id":"943461c1-09ec-4428-994c-342a8abf291d","block_type":"box","text":"1.89","page_number":212,"box":{"x":924,"y":551,"width":23,"height":7}},{"id":"afe82c7d-4133-4a1c-8aa5-08520671983b","block_type":"box","text":"ARM Holdings plc,","page_number":212,"box":{"x":516,"y":565,"width":106,"height":9}},{"id":"04c8aa10-ca27-47b2-96fc-0871dae151fe","block_type":"box","text":"ADR","page_number":212,"box":{"x":516,"y":576,"width":25,"height":6}},{"id":"db7fa5e6-df87-46cc-8f85-e3167cbc325b","block_type":"box","text":"USD","page_number":212,"box":{"x":685,"y":576,"width":23,"height":6}},{"id":"bd1d3dea-a6fc-4d38-9f2a-c136d59d3908","block_type":"box","text":"136,190","page_number":212,"box":{"x":763,"y":576,"width":43,"height":7}},{"id":"530d5e99-713b-4495-add8-ece5664df3b5","block_type":"box","text":"46,409,396","page_number":212,"box":{"x":830,"y":576,"width":61,"height":7}},{"id":"045ead27-5f67-4c53-87a4-9dc637107ec3","block_type":"box","text":"2.01","page_number":212,"box":{"x":924,"y":576,"width":21,"height":6}},{"id":"a8b56e4d-b842-4c71-830b-4588cb5a1908","block_type":"box","text":"Cadence Design","page_number":212,"box":{"x":517,"y":590,"width":94,"height":9}},{"id":"8fc6928c-ebb4-465c-a923-9808e0f50af1","block_type":"box","text":"Systems, Inc.","page_number":212,"box":{"x":517,"y":601,"width":75,"height":8}},{"id":"64b3231c-0d83-46f2-8576-226c4820700d","block_type":"box","text":"USD","page_number":212,"box":{"x":685,"y":601,"width":23,"height":6}},{"id":"7bf422a7-0c42-4e65-a156-c897cde3a39d","block_type":"box","text":"139,292","page_number":212,"box":{"x":763,"y":601,"width":43,"height":7}},{"id":"e79a2e8d-c2ac-4357-819b-9d41d3a62e0a","block_type":"box","text":"51,777,128","page_number":212,"box":{"x":831,"y":601,"width":60,"height":7}},{"id":"65687307-7f61-4c3d-839b-18c2c9854fb6","block_type":"box","text":"2.25","page_number":212,"box":{"x":924,"y":601,"width":23,"height":6}},{"id":"5e20222b-0ef6-40e2-8961-0b06dc0a4d1b","block_type":"box","text":"Chroma ATE, Inc.","page_number":212,"box":{"x":517,"y":615,"width":99,"height":8}},{"id":"8dfb9286-7765-4847-b655-da29bebb9c8d","block_type":"box","text":"TWD","page_number":212,"box":{"x":681,"y":615,"width":27,"height":7}},{"id":"4add8264-9636-45eb-898c-f9641ac58c7c","block_type":"box","text":"780,000","page_number":212,"box":{"x":763,"y":615,"width":43,"height":8}},{"id":"936692a4-58fd-48cf-bc57-7ec725b79bf5","block_type":"box","text":"52,605,372","page_number":212,"box":{"x":831,"y":615,"width":60,"height":8}},{"id":"8a45940d-b4e0-49d9-b6f1-684fe56b4107","block_type":"box","text":"2.28","page_number":212,"box":{"x":924,"y":615,"width":23,"height":7}},{"id":"0042b9f1-1435-4a70-9da3-3c0f40862e18","block_type":"box","text":"E Ink Holdings, Inc.","page_number":212,"box":{"x":518,"y":629,"width":110,"height":9}},{"id":"e24dfe68-1f8b-47a9-9fa4-a484d6b991d4","block_type":"box","text":"TWD","page_number":212,"box":{"x":681,"y":629,"width":27,"height":7}},{"id":"e2aedb6c-8972-4137-93a5-b94bcaf0a03d","block_type":"box","text":"7,419,000","page_number":212,"box":{"x":752,"y":629,"width":54,"height":8}},{"id":"2c61d90c-3646-4de7-821a-065e3935f2c3","block_type":"box","text":"50,042,824","page_number":212,"box":{"x":831,"y":629,"width":61,"height":8}},{"id":"5512c4fb-8368-4f42-bbb6-f2b490e26eb2","block_type":"box","text":"2.17","page_number":212,"box":{"x":924,"y":629,"width":23,"height":7}},{"id":"a63b8d88-23e2-4a2d-ba12-540cb59203e1","block_type":"box","text":"Enphase Energy,","page_number":212,"box":{"x":518,"y":643,"width":96,"height":9}},{"id":"0b534f8a-9bd5-41b6-86d3-978cd6a759b2","block_type":"box","text":"Inc.","page_number":212,"box":{"x":517,"y":654,"width":20,"height":7}},{"id":"47546175-ac10-4b70-8038-69fd4ad81162","block_type":"box","text":"USD","page_number":212,"box":{"x":685,"y":654,"width":23,"height":7}},{"id":"5870ab69-3ab0-43d2-ab4d-8b2b6e98fde4","block_type":"box","text":"566,183","page_number":212,"box":{"x":763,"y":654,"width":43,"height":8}},{"id":"a703e9ee-d386-4858-b5e4-1b9e3069abe4","block_type":"box","text":"30,301,081","page_number":212,"box":{"x":831,"y":654,"width":58,"height":8}},{"id":"8d24c84e-e165-4103-85ab-38d4cfb3559c","block_type":"box","text":"1.31","page_number":212,"box":{"x":924,"y":654,"width":21,"height":7}},{"id":"9a1e5930-cedf-4335-a21b-45e669604786","block_type":"box","text":"Infineon","page_number":212,"box":{"x":517,"y":668,"width":48,"height":7}},{"id":"c89a4efc-96fe-4cc8-97c8-2149212da576","block_type":"box","text":"Technologies AG","page_number":212,"box":{"x":516,"y":679,"width":98,"height":9}},{"id":"5c152074-c529-4d24-9a73-0c76773c3ba0","block_type":"box","text":"EUR","page_number":212,"box":{"x":686,"y":679,"width":23,"height":7}},{"id":"8bb17933-6645-4f78-b985-186978557d47","block_type":"box","text":"809,786","page_number":212,"box":{"x":763,"y":679,"width":43,"height":8}},{"id":"e7fc6677-d079-41aa-9947-89d993356498","block_type":"box","text":"74,891,113","page_number":212,"box":{"x":831,"y":679,"width":60,"height":8}},{"id":"9cec4298-a9e4-472c-8830-8562459e9d4f","block_type":"box","text":"3.25","page_number":212,"box":{"x":924,"y":679,"width":23,"height":7}},{"id":"989408e5-eb8a-4064-a755-8d9a6c4d3f6c","block_type":"box","text":"Keyence Corp.","page_number":212,"box":{"x":518,"y":694,"width":82,"height":8}},{"id":"eca87633-f27f-45b2-aa19-a97eb8a2c325","block_type":"box","text":"JPY","page_number":212,"box":{"x":690,"y":694,"width":19,"height":8}},{"id":"f0749636-c037-47b1-adda-3bc9f1d78bca","block_type":"box","text":"124,000","page_number":212,"box":{"x":763,"y":694,"width":43,"height":7}},{"id":"4db3b9da-407e-421c-ab56-71eb31773716","block_type":"box","text":"61,773,339","page_number":212,"box":{"x":831,"y":694,"width":60,"height":7}},{"id":"f38b14fd-12b2-4e0b-b035-1dd4720a1cbc","block_type":"box","text":"2.68","page_number":212,"box":{"x":924,"y":694,"width":23,"height":6}},{"id":"a99e4edb-e88a-489f-a723-34375dc8b072","block_type":"box","text":"LONGi Green","page_number":212,"box":{"x":518,"y":708,"width":75,"height":6}},{"id":"05145541-ea2a-4ae5-9132-b67bdae18278","block_type":"box","text":"Energy Technology","page_number":212,"box":{"x":518,"y":718,"width":111,"height":9}},{"id":"895bc525-cea3-4cc1-9b27-b07e755b0d37","block_type":"box","text":"Co. Ltd. 'A'","page_number":212,"box":{"x":517,"y":729,"width":62,"height":7}},{"id":"5d64854e-4bdb-436a-a456-524ad433c859","block_type":"box","text":"CNH","page_number":212,"box":{"x":683,"y":729,"width":25,"height":7}},{"id":"f1c98b09-aa18-4d9a-ae90-1fa9422cb593","block_type":"box","text":"2,371,094","page_number":212,"box":{"x":753,"y":729,"width":54,"height":8}},{"id":"86fedb4e-905b-4f91-b0bd-08d81a467fca","block_type":"box","text":"4,588,567","page_number":212,"box":{"x":837,"y":729,"width":54,"height":8}},{"id":"a10d219b-717a-41bc-b6a3-9d04fc5fc504","block_type":"box","text":"0.20","page_number":212,"box":{"x":924,"y":729,"width":23,"height":7}},{"id":"d8c9b55f-fb6a-4e98-9307-5d3337338723","block_type":"box","text":"LONGi Green","page_number":212,"box":{"x":518,"y":743,"width":75,"height":7}},{"id":"38ef80ca-cf61-4737-87cd-3c4331bbaf83","block_type":"box","text":"Energy Technology","page_number":212,"box":{"x":518,"y":754,"width":111,"height":9}},{"id":"86a0f54c-643c-4bc0-b674-e5a414ccd92c","block_type":"box","text":"Co. Ltd. 'A'","page_number":212,"box":{"x":517,"y":765,"width":62,"height":6}},{"id":"50bb92ee-8956-447d-a919-f6dd350533e1","block_type":"box","text":"CNY","page_number":212,"box":{"x":685,"y":765,"width":24,"height":6}},{"id":"ebc6c564-529f-47d5-830a-67de11f398ee","block_type":"box","text":"3,700,819","page_number":212,"box":{"x":752,"y":765,"width":54,"height":7}},{"id":"2eb20ae7-4de1-4459-a248-77a7a808ddf0","block_type":"box","text":"7,165,188","page_number":212,"box":{"x":838,"y":765,"width":53,"height":7}},{"id":"8ff59884-c465-4322-91fe-d82977c1d7f8","block_type":"box","text":"0.31","page_number":212,"box":{"x":924,"y":765,"width":21,"height":6}},{"id":"192c1767-ebb5-46d7-9963-907fd8ee9bae","block_type":"box","text":"Microsoft Corp.","page_number":212,"box":{"x":518,"y":779,"width":89,"height":9}},{"id":"89776bcb-fad6-418a-9a4c-7043be7a8528","block_type":"box","text":"USD","page_number":212,"box":{"x":685,"y":779,"width":23,"height":7}},{"id":"3cd53f9b-b275-4424-b4a1-c5275515ec87","block_type":"box","text":"271,169","page_number":212,"box":{"x":763,"y":779,"width":43,"height":8}},{"id":"9411761e-3ba3-43aa-9b03-b6e02793ff2e","block_type":"box","text":"100,073,846","page_number":212,"box":{"x":824,"y":779,"width":67,"height":8}},{"id":"9dcabb14-ec2f-4b01-98de-2a1fb9de42a8","block_type":"box","text":"4.35","page_number":212,"box":{"x":923,"y":779,"width":24,"height":7}},{"id":"00ee0108-4941-4cba-ae41-8ece499d4c4d","block_type":"box","text":"TE Connectivity plc","page_number":212,"box":{"x":516,"y":793,"width":110,"height":9}},{"id":"462e4604-53b7-4a80-9c39-10d50459b0be","block_type":"box","text":"USD","page_number":212,"box":{"x":685,"y":793,"width":23,"height":7}},{"id":"b27e0497-9ed4-40d4-9edb-d0885b67f952","block_type":"box","text":"181,533","page_number":212,"box":{"x":763,"y":793,"width":43,"height":8}},{"id":"d8f4a02a-5d4f-4e14-9575-293d268e5971","block_type":"box","text":"35,967,403","page_number":212,"box":{"x":831,"y":793,"width":60,"height":8}},{"id":"8101f262-beb3-417c-bd14-7d1d632db7e4","block_type":"box","text":"1.56","page_number":212,"box":{"x":924,"y":793,"width":23,"height":7}},{"id":"865ef43f-bfb7-414a-a97a-b3083e0e5af1","block_type":"box","text":"Texas Instruments,","page_number":212,"box":{"x":517,"y":808,"width":111,"height":7}},{"id":"5c7af636-b14d-46b1-83ca-391918934ea3","block_type":"box","text":"Inc.","page_number":212,"box":{"x":517,"y":818,"width":20,"height":7}},{"id":"62df5758-3295-4462-8d46-c326cca998fa","block_type":"box","text":"USD","page_number":212,"box":{"x":685,"y":818,"width":23,"height":7}},{"id":"d4277e2a-f72f-437e-b53a-fd6dae5b4015","block_type":"box","text":"158,292","page_number":212,"box":{"x":763,"y":818,"width":43,"height":8}},{"id":"300ecb5e-798a-4f59-8dc6-add6e86673d0","block_type":"box","text":"45,451,582","page_number":212,"box":{"x":830,"y":818,"width":61,"height":8}},{"id":"d37cb8da-a3ba-4b3c-8272-baad1ade4058","block_type":"box","text":"1.97","page_number":212,"box":{"x":924,"y":818,"width":23,"height":7}},{"id":"8b9e4712-4c6c-48a9-88f8-b06cdf56357a","block_type":"box","text":"a","page_number":212,"box":{"x":517,"y":835,"width":5,"height":5}},{"id":"d37a2599-1b0f-4c76-9cdb-4500355918b8","block_type":"box","text":"604,617,854","page_number":212,"box":{"x":823,"y":834,"width":69,"height":7}},{"id":"78932b3e-f88f-49d2-9cbc-8c688017a88c","block_type":"box","text":"26.23","page_number":212,"box":{"x":917,"y":834,"width":30,"height":6}},{"id":"acde8b02-0756-4122-856c-8573844fc527","block_type":"box","text":"Materials","page_number":212,"box":{"x":518,"y":849,"width":58,"height":6}},{"id":"037e4b2d-7197-48ef-b852-b137bd887da2","block_type":"box","text":"Albemarle Corp.","page_number":212,"box":{"x":516,"y":863,"width":95,"height":9}},{"id":"488ba143-dbee-450c-9a6b-d31403f1e655","block_type":"box","text":"USD","page_number":212,"box":{"x":685,"y":863,"width":23,"height":7}},{"id":"11e6c9bb-e9a3-4c6f-8c2a-922f8b74caf4","block_type":"box","text":"67,056","page_number":212,"box":{"x":770,"y":863,"width":36,"height":8}},{"id":"585c26ec-0d39-4b68-a4d0-fd2de5435a4e","block_type":"box","text":"8,996,091","page_number":212,"box":{"x":838,"y":863,"width":51,"height":8}},{"id":"6892b0ab-dbea-46fb-822c-33376b262fab","block_type":"box","text":"0.39","page_number":212,"box":{"x":924,"y":863,"width":23,"height":7}},{"id":"5d8aa45a-37a7-4d3c-b32c-ade8f70fdf5d","block_type":"box","text":"Antofagasta plc","page_number":212,"box":{"x":516,"y":877,"width":92,"height":9}},{"id":"ab062297-a723-43a9-be7c-8c03dbe7e867","block_type":"box","text":"GBP","page_number":212,"box":{"x":685,"y":877,"width":24,"height":7}},{"id":"23b0603f-7421-4b85-837f-d646773a7763","block_type":"box","text":"314,562","page_number":212,"box":{"x":763,"y":877,"width":43,"height":8}},{"id":"949e4994-1bc9-40dc-a95f-31510ec21be2","block_type":"box","text":"16,054,090","page_number":212,"box":{"x":831,"y":877,"width":60,"height":8}},{"id":"4c69995f-a250-4424-b12e-2f29c0a7214b","block_type":"box","text":"0.70","page_number":212,"box":{"x":924,"y":877,"width":23,"height":7}},{"id":"1c8a557d-d562-4510-bdcc-f2760353bf6f","block_type":"box","text":"Ecolab, Inc.","page_number":212,"box":{"x":518,"y":891,"width":64,"height":8}},{"id":"c7bd89df-a5c1-47e2-88c7-3be89aefed0c","block_type":"box","text":"USD","page_number":212,"box":{"x":685,"y":892,"width":23,"height":6}},{"id":"d5827a13-185f-410d-b9f8-21491def5586","block_type":"box","text":"114,118","page_number":212,"box":{"x":763,"y":892,"width":43,"height":7}},{"id":"13b97ea3-1e6f-4ea4-b338-e43839951bc1","block_type":"box","text":"31,787,485","page_number":212,"box":{"x":831,"y":892,"width":60,"height":7}},{"id":"d500dc85-910f-4cdf-8f06-95105c7e84f7","block_type":"box","text":"1.38","page_number":212,"box":{"x":925,"y":892,"width":22,"height":6}},{"id":"43bd0bc9-f0be-4757-880a-0916804d74ee","block_type":"box","text":"213","page_number":213,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"ab24b489-7f3b-4d5d-a6f3-c51c72b6dba1","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":213,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"e27123b9-1808-437d-8387-7dfbf4d9671e","block_type":"box","text":"30 June 2026","page_number":213,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"4f5cd2a1-d32b-4245-afce-697852114c31","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":213,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"bd886758-a58b-4b16-b45f-e1f1a5c254fe","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":213,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"d2f21788-012f-4bd2-9e5d-1184cee1a3c8","block_type":"box","text":"Schroder ISF Global Climate Change Equity","page_number":213,"box":{"x":48,"y":64,"width":474,"height":15}},{"id":"1da48799-df04-40fd-8ef2-43d53423f58a","block_type":"box","text":"Portfolio of Investments","page_number":213,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"3c4136b2-c0b3-4f90-a4e4-0ea3788dda32","block_type":"box","text":"(continued)","page_number":213,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"21688614-9360-480f-83ca-3a2ebf07c65e","block_type":"box","text":"Investments","page_number":213,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"6383a233-989a-4354-bfaf-1e868b2ae064","block_type":"box","text":"Currency","page_number":213,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"8dc82413-20c1-490b-ba9b-470cdf2b6965","block_type":"box","text":"Quantity/","page_number":213,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"2b436f88-bba8-47e6-bbcd-d6b5a44078bf","block_type":"box","text":"Nominal","page_number":213,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"bbd6a8fb-fd89-4d41-9fe1-4bd0d535b905","block_type":"box","text":"Value","page_number":213,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"87d45c8d-bcec-46c0-a6ae-f1cfa8e96f77","block_type":"box","text":"Market","page_number":213,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"f88d9813-4b76-47f7-8ed7-c704786ea2c1","block_type":"box","text":"Value","page_number":213,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"118775a2-1f77-4462-8c26-b1f65b824faf","block_type":"box","text":"USD","page_number":213,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"a146b33a-0fe0-4df6-92ec-a1152942717c","block_type":"box","text":"% of","page_number":213,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"5dbab182-a7ac-4c4a-adfb-e07956ec1512","block_type":"box","text":"Net","page_number":213,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"6ff46bbc-c843-4c31-b451-f1bbb8916767","block_type":"box","text":"Assets","page_number":213,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"1f3b5cda-5ab5-4203-b108-184dafacccf2","block_type":"box","text":"Norsk Hydro ASA","page_number":213,"box":{"x":58,"y":160,"width":100,"height":9}},{"id":"3714b48e-5167-41d3-bfed-d0b41a69f62e","block_type":"box","text":"NOK","page_number":213,"box":{"x":223,"y":160,"width":26,"height":7}},{"id":"603cd14f-b961-4d0f-8aeb-ddf30d61b2f3","block_type":"box","text":"1,119,266","page_number":213,"box":{"x":293,"y":160,"width":54,"height":8}},{"id":"d6cff008-d339-44b9-b9c8-9cab70a6c539","block_type":"box","text":"10,169,352","page_number":213,"box":{"x":372,"y":160,"width":60,"height":8}},{"id":"653a1af1-b2a5-44c2-8247-076083583fde","block_type":"box","text":"0.44","page_number":213,"box":{"x":464,"y":160,"width":24,"height":7}},{"id":"97321a6e-f77e-4fa8-b23a-873f8d888169","block_type":"box","text":"a","page_number":213,"box":{"x":57,"y":177,"width":6,"height":5}},{"id":"0f38e3b6-80bd-471a-9d3e-c5b11898d063","block_type":"box","text":"67,007,018","page_number":213,"box":{"x":370,"y":175,"width":62,"height":8}},{"id":"65578073-4c1b-4acc-9a37-51ee2e9b0a5f","block_type":"box","text":"2.91","page_number":213,"box":{"x":464,"y":176,"width":22,"height":6}},{"id":"e48d11e3-fddb-48d6-afe6-b40cd7d131b5","block_type":"box","text":"Real Estate","page_number":213,"box":{"x":58,"y":190,"width":68,"height":7}},{"id":"7332b5da-30bd-4e82-8a6e-b4e15eb62bc3","block_type":"box","text":"Weyerhaeuser Co.,","page_number":213,"box":{"x":57,"y":205,"width":110,"height":9}},{"id":"01f45868-7d62-42c8-b9e6-7dfeac4878a9","block_type":"box","text":"REIT","page_number":213,"box":{"x":58,"y":216,"width":25,"height":6}},{"id":"96ff481f-ebf9-4b4b-acbf-71ec2e867e56","block_type":"box","text":"USD","page_number":213,"box":{"x":225,"y":216,"width":24,"height":6}},{"id":"1b315de3-b013-4287-8c27-85b8cbecaf7b","block_type":"box","text":"1,181,644","page_number":213,"box":{"x":293,"y":216,"width":54,"height":7}},{"id":"93cb1ee7-8f82-465b-a0a1-c97ad8b2718f","block_type":"box","text":"29,104,210","page_number":213,"box":{"x":371,"y":216,"width":61,"height":7}},{"id":"8a3eab4c-b26e-4814-816e-89250527f875","block_type":"box","text":"1.26","page_number":213,"box":{"x":465,"y":216,"width":22,"height":6}},{"id":"20e5dfc1-7277-4663-b6f1-cc313c953bbf","block_type":"box","text":"a","page_number":213,"box":{"x":57,"y":233,"width":6,"height":4}},{"id":"7a26596d-a190-4b8e-b47d-1f9e80cbe6b7","block_type":"box","text":"29,104,210","page_number":213,"box":{"x":370,"y":231,"width":62,"height":7}},{"id":"464aace5-932f-48c6-a2a1-479c61cc6e6e","block_type":"box","text":"1.26","page_number":213,"box":{"x":464,"y":231,"width":23,"height":6}},{"id":"cee19cb4-02bb-4732-a043-0d955d0856a4","block_type":"box","text":"Utilities","page_number":213,"box":{"x":58,"y":246,"width":48,"height":7}},{"id":"8057996e-63fb-43ff-be11-fafe8a008961","block_type":"box","text":"EDP Renewables SA","page_number":213,"box":{"x":58,"y":260,"width":115,"height":7}},{"id":"e64de7e7-b4fa-4ee7-a29c-8db6c29089a4","block_type":"box","text":"EUR","page_number":213,"box":{"x":227,"y":261,"width":22,"height":6}},{"id":"47b0eddb-1954-4f3b-a340-d7df91d84a2e","block_type":"box","text":"1,079,555","page_number":213,"box":{"x":293,"y":260,"width":53,"height":8}},{"id":"dad8bb62-78f7-4b1d-9900-76ed01a86a77","block_type":"box","text":"17,273,621","page_number":213,"box":{"x":372,"y":260,"width":58,"height":8}},{"id":"a56aebcb-0ea0-42d0-ac04-c931a19677c1","block_type":"box","text":"0.75","page_number":213,"box":{"x":464,"y":260,"width":23,"height":7}},{"id":"e8235439-8b9a-4b5f-9c2b-e7012f32ddc3","block_type":"box","text":"Iberdrola SA","page_number":213,"box":{"x":57,"y":274,"width":73,"height":7}},{"id":"b542ebd6-b00f-48b1-bfcc-c121cc72e40d","block_type":"box","text":"EUR","page_number":213,"box":{"x":227,"y":275,"width":22,"height":6}},{"id":"2ed00a51-5fb4-4ee9-8217-3733f18dd153","block_type":"box","text":"2,422,514","page_number":213,"box":{"x":293,"y":275,"width":54,"height":7}},{"id":"acf93e54-8b15-4c15-951e-2f55f33e1616","block_type":"box","text":"60,599,956","page_number":213,"box":{"x":371,"y":275,"width":61,"height":7}},{"id":"74c0d96d-afcc-49ba-9f1c-117c9162cd1f","block_type":"box","text":"2.63","page_number":213,"box":{"x":464,"y":275,"width":23,"height":6}},{"id":"3821ca33-5fb0-4416-a8d0-226d6f4493c8","block_type":"box","text":"National Grid plc","page_number":213,"box":{"x":58,"y":289,"width":97,"height":9}},{"id":"0ba11daa-a6d2-494f-9c0a-22b6db605924","block_type":"box","text":"GBP","page_number":213,"box":{"x":225,"y":289,"width":24,"height":6}},{"id":"1ecf522d-3677-471b-80c0-49a9f693ba90","block_type":"box","text":"1,225,225","page_number":213,"box":{"x":293,"y":289,"width":53,"height":8}},{"id":"8db9ee25-c9d7-4d93-a8b2-22bae05fbd50","block_type":"box","text":"20,287,760","page_number":213,"box":{"x":371,"y":289,"width":61,"height":8}},{"id":"bf72d6cc-f3fe-4dae-98b6-23c2a564cf42","block_type":"box","text":"0.88","page_number":213,"box":{"x":464,"y":289,"width":23,"height":7}},{"id":"6910edf8-e244-4dac-a9a4-5ac131938568","block_type":"box","text":"NextEra Energy, Inc.","page_number":213,"box":{"x":58,"y":303,"width":117,"height":9}},{"id":"089501d1-2396-46a0-a966-f5ae4b5844da","block_type":"box","text":"USD","page_number":213,"box":{"x":225,"y":303,"width":24,"height":7}},{"id":"241dff9c-2934-43c0-b558-bcfa420dff4d","block_type":"box","text":"679,874","page_number":213,"box":{"x":303,"y":303,"width":44,"height":8}},{"id":"217b582c-5593-4407-b41c-1d65a3bdc712","block_type":"box","text":"60,102,932","page_number":213,"box":{"x":371,"y":303,"width":61,"height":8}},{"id":"b5379845-8041-4e7b-a342-4d4c759fa26f","block_type":"box","text":"2.61","page_number":213,"box":{"x":464,"y":303,"width":21,"height":7}},{"id":"42217441-66f9-4d3f-ad1e-b1fbe57a2a51","block_type":"box","text":"Power Grid Corp. of","page_number":213,"box":{"x":58,"y":317,"width":116,"height":9}},{"id":"3292ff66-ee99-4cea-a79e-bfa3b6eeec02","block_type":"box","text":"India Ltd.","page_number":213,"box":{"x":57,"y":328,"width":54,"height":7}},{"id":"d2babf00-b84a-4655-a961-70fdb6eb9428","block_type":"box","text":"INR","page_number":213,"box":{"x":228,"y":328,"width":21,"height":7}},{"id":"1a48dba7-e42d-42ab-830c-2d5ef1337c1e","block_type":"box","text":"4,247,312","page_number":213,"box":{"x":292,"y":328,"width":54,"height":8}},{"id":"a478a9b0-9a6c-41c3-af8c-8fb7e9e03653","block_type":"box","text":"12,851,071","page_number":213,"box":{"x":372,"y":328,"width":58,"height":8}},{"id":"a9e8fce8-ed3e-4a60-afad-02cd594609d9","block_type":"box","text":"0.56","page_number":213,"box":{"x":464,"y":328,"width":23,"height":7}},{"id":"ea73d12f-7df9-4e74-979b-730e07c774cf","block_type":"box","text":"Public Service","page_number":213,"box":{"x":58,"y":342,"width":79,"height":7}},{"id":"0cd59c08-b3d8-4c00-9e11-61e58a63bc17","block_type":"box","text":"Enterprise Group,","page_number":213,"box":{"x":58,"y":353,"width":103,"height":9}},{"id":"2b5fbbb0-8cba-4802-8338-592ee6c733b3","block_type":"box","text":"Inc.","page_number":213,"box":{"x":57,"y":364,"width":20,"height":6}},{"id":"f146e168-aa4b-4c16-8d01-3797875efb53","block_type":"box","text":"USD","page_number":213,"box":{"x":225,"y":364,"width":24,"height":6}},{"id":"ddd6b6a5-e559-417b-82d5-2e616e05f95a","block_type":"box","text":"280,251","page_number":213,"box":{"x":303,"y":364,"width":42,"height":7}},{"id":"86ac7d7f-ce39-4bf5-a4a6-243c9610eae1","block_type":"box","text":"23,101,090","page_number":213,"box":{"x":371,"y":364,"width":61,"height":7}},{"id":"f528b37d-6567-4579-b04f-157f5d3db75d","block_type":"box","text":"1.00","page_number":213,"box":{"x":465,"y":364,"width":22,"height":6}},{"id":"94c0545d-a090-4e5d-a4da-bce02138c5bb","block_type":"box","text":"a","page_number":213,"box":{"x":57,"y":381,"width":6,"height":5}},{"id":"6dc56df5-c2ab-4ee9-8d91-a385e1098c0a","block_type":"box","text":"194,216,430","page_number":213,"box":{"x":363,"y":379,"width":69,"height":8}},{"id":"39b59125-a4f0-4a5a-adc1-d6d00a255e70","block_type":"box","text":"8.43","page_number":213,"box":{"x":464,"y":379,"width":23,"height":7}},{"id":"baec5518-64aa-4a6c-85ae-ec1a629a001b","block_type":"box","text":"Total Equities","page_number":213,"box":{"x":57,"y":395,"width":84,"height":9}},{"id":"d5281be7-ac2a-45cb-98c8-99ef5e80a3dd","block_type":"box","text":"2,291,981,455","page_number":213,"box":{"x":352,"y":395,"width":80,"height":8}},{"id":"51e52158-a0a5-4b0f-959a-ae6b778dd167","block_type":"box","text":"99.43","page_number":213,"box":{"x":457,"y":395,"width":30,"height":7}},{"id":"6fe9d867-0ec4-418a-a08b-66a7edb58ac9","block_type":"box","text":"T","page_number":213,"box":{"x":57,"y":411,"width":7,"height":6}},{"id":"661be1ad-8fba-47bd-9e14-6250fc885c98","block_type":"box","text":"otal Transferable securities and money","page_number":213,"box":{"x":65,"y":410,"width":245,"height":9}},{"id":"dcfdf3a7-92e1-4086-a61b-7b2c6e7921e9","block_type":"box","text":"market instruments admitted to an official","page_number":213,"box":{"x":58,"y":421,"width":268,"height":7}},{"id":"5b520ead-3088-4c1c-85ca-2b45c9adefca","block_type":"box","text":"exchange listing","page_number":213,"box":{"x":57,"y":432,"width":102,"height":8}},{"id":"471efe83-c67c-4e7f-aa3f-c96b66a70085","block_type":"box","text":"2,291,981,455","page_number":213,"box":{"x":352,"y":432,"width":80,"height":7}},{"id":"dc5f2a4a-f551-4598-8e6f-5182a87c40dc","block_type":"box","text":"99.43","page_number":213,"box":{"x":457,"y":432,"width":30,"height":6}},{"id":"3a98ae3c-17d3-4d93-bba1-c68cee462658","block_type":"box","text":"Total Investments","page_number":213,"box":{"x":57,"y":446,"width":113,"height":7}},{"id":"4fa7ba34-a502-4e08-a874-8453ac6acc8d","block_type":"box","text":"2,291,981,455","page_number":213,"box":{"x":352,"y":446,"width":80,"height":8}},{"id":"9775295d-bb1b-4fa7-bac9-cea7536e4824","block_type":"box","text":"99.43","page_number":213,"box":{"x":457,"y":446,"width":30,"height":7}},{"id":"07d4269b-7723-4e0d-a3e1-75e013459a8a","block_type":"box","text":"Cash","page_number":213,"box":{"x":57,"y":460,"width":29,"height":7}},{"id":"154ed66c-f968-4a29-8057-6850fb1d00ea","block_type":"box","text":"18,448,156","page_number":213,"box":{"x":370,"y":460,"width":62,"height":8}},{"id":"86b77abb-5b78-4738-ab9f-8189f75e0ef5","block_type":"box","text":"0.80","page_number":213,"box":{"x":464,"y":460,"width":23,"height":7}},{"id":"97291506-f9ef-4de0-9df3-6153ab39c8b1","block_type":"box","text":"Other assets/(liabilities)","page_number":213,"box":{"x":57,"y":474,"width":152,"height":9}},{"id":"91ef40fb-34ec-4f21-8ee2-8524599fd309","block_type":"box","text":"(5,216,901","page_number":213,"box":{"x":372,"y":474,"width":57,"height":9}},{"id":"dddd44b4-a993-4482-8146-743109ad06f8","block_type":"box","text":")","page_number":213,"box":{"x":431,"y":474,"width":3,"height":9}},{"id":"21404be3-99a1-4758-9a52-eeb256e134b2","block_type":"box","text":"(0.23","page_number":213,"box":{"x":459,"y":474,"width":28,"height":9}},{"id":"ec6b9538-08fb-4f1f-aae4-8e34fecb75b6","block_type":"box","text":")","page_number":213,"box":{"x":488,"y":474,"width":3,"height":9}},{"id":"0cd54928-aa9a-44f3-b3ae-ce7978e333ca","block_type":"box","text":"Total Net Assets","page_number":213,"box":{"x":57,"y":489,"width":101,"height":6}},{"id":"2d1d9c3f-b608-4861-843e-ee3c844443d2","block_type":"box","text":"2,305,212,710","page_number":213,"box":{"x":352,"y":489,"width":80,"height":7}},{"id":"2529aa4c-9010-450a-afb8-c3bd2e2fbd65","block_type":"box","text":"100.00","page_number":213,"box":{"x":450,"y":489,"width":37,"height":6}},{"id":"ead9c558-70ee-4d2d-92a5-4f046eecd139","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":213,"box":{"x":49,"y":514,"width":360,"height":14}},{"id":"a59edc09-74d5-4143-a81b-258c4eef86be","block_type":"box","text":"Currency","page_number":213,"box":{"x":57,"y":555,"width":57,"height":9}},{"id":"5be538b8-444e-4289-abd2-fb60da9e57cc","block_type":"box","text":"Purchased","page_number":213,"box":{"x":58,"y":565,"width":63,"height":7}},{"id":"f48d0b83-0187-4e40-af7d-458ee22fe4f2","block_type":"box","text":"Amount","page_number":213,"box":{"x":210,"y":555,"width":51,"height":6}},{"id":"c7b9a2f2-b3f2-4479-9e41-c7aec0ccff0f","block_type":"box","text":"Purchased","page_number":213,"box":{"x":197,"y":565,"width":63,"height":7}},{"id":"38105c12-c3cc-4d95-8126-1b3b520b546a","block_type":"box","text":"Currency","page_number":213,"box":{"x":291,"y":555,"width":56,"height":9}},{"id":"7c8f1ca1-5c9b-4bbf-8d7d-ec373deaff36","block_type":"box","text":"Sold","page_number":213,"box":{"x":321,"y":565,"width":25,"height":7}},{"id":"04a23a53-47ea-45d7-adc5-e85b2cb20414","block_type":"box","text":"Amount","page_number":213,"box":{"x":439,"y":555,"width":51,"height":6}},{"id":"f053a676-ea08-44bf-879f-105a5a5de4e1","block_type":"box","text":"Sold","page_number":213,"box":{"x":464,"y":565,"width":25,"height":7}},{"id":"289f8798-439f-4bc0-9dfe-0f0cd631a69f","block_type":"box","text":"Maturity","page_number":213,"box":{"x":526,"y":555,"width":54,"height":9}},{"id":"7ab970bd-fb5e-4821-b793-4c8eb248590c","block_type":"box","text":"Date","page_number":213,"box":{"x":552,"y":566,"width":28,"height":6}},{"id":"83ece792-3af2-482a-ba8e-9639da844592","block_type":"box","text":"Counterparty","page_number":213,"box":{"x":615,"y":566,"width":84,"height":8}},{"id":"400ffe06-28ca-470c-b6e5-4e0d56e5ce10","block_type":"box","text":"Unrealised","page_number":213,"box":{"x":756,"y":544,"width":66,"height":7}},{"id":"b91d2fd2-3d66-4350-a048-cdb7f0aace79","block_type":"box","text":"Gain/(Loss)","page_number":213,"box":{"x":752,"y":554,"width":70,"height":9}},{"id":"db988ab2-aefe-4dd8-8a7d-c90b46929fa6","block_type":"box","text":"USD","page_number":213,"box":{"x":799,"y":566,"width":24,"height":6}},{"id":"1b61dc76-acf0-4b56-8804-578bae97e73f","block_type":"box","text":"% of Net","page_number":213,"box":{"x":884,"y":555,"width":53,"height":6}},{"id":"4c8467e5-d959-4ae1-bb92-30da983e7c7a","block_type":"box","text":"Asset","page_number":213,"box":{"x":897,"y":566,"width":34,"height":6}},{"id":"0fe9f60b-ddb3-41fa-b369-43fd619ed36c","block_type":"box","text":"s","page_number":213,"box":{"x":932,"y":567,"width":5,"height":5}},{"id":"cde2489c-2a04-4d9f-bd8c-d089ed18e13b","block_type":"box","text":"Share Class Hedging","page_number":213,"box":{"x":62,"y":584,"width":120,"height":9}},{"id":"e9faf0bc-d92c-48cc-a4be-6cc9a29d9aa2","block_type":"box","text":"EUR","page_number":213,"box":{"x":63,"y":599,"width":22,"height":6}},{"id":"4cd0b803-6bb6-4ebb-9fba-57421c5e9411","block_type":"box","text":"10,234","page_number":213,"box":{"x":225,"y":599,"width":36,"height":7}},{"id":"63c08a46-4685-4fa8-8475-e0d6a8f12ed3","block_type":"box","text":"USD","page_number":213,"box":{"x":323,"y":599,"width":23,"height":6}},{"id":"dfe14467-b4a1-4dc5-8dc0-029b228670e6","block_type":"box","text":"11,668","page_number":213,"box":{"x":453,"y":599,"width":36,"height":7}},{"id":"9e532e92-ade3-48c9-ac0f-bf985ce8cf58","block_type":"box","text":"31/07/2026","page_number":213,"box":{"x":515,"y":598,"width":65,"height":8}},{"id":"7e9ef697-ef2e-474f-93e4-4bceb8cc46dd","block_type":"box","text":"HSBC","page_number":213,"box":{"x":668,"y":599,"width":31,"height":6}},{"id":"6394b6e9-1af7-477c-9415-c45fe23736da","block_type":"box","text":"10","page_number":213,"box":{"x":810,"y":599,"width":13,"height":6}},{"id":"b15ccd8e-22f2-4e14-bdf8-e6ae8eac22c9","block_type":"box","text":"–","page_number":213,"box":{"x":927,"y":602,"width":5,"height":1}},{"id":"722e4bde-7339-45aa-a3b4-f2a8e3798a8c","block_type":"box","text":"USD","page_number":213,"box":{"x":63,"y":613,"width":23,"height":6}},{"id":"41ac1f78-e120-4f2a-b486-e3fc51ad531b","block_type":"box","text":"465,696","page_number":213,"box":{"x":217,"y":613,"width":44,"height":7}},{"id":"9da9dd54-74a9-4d3a-a6cb-dd87be7e5799","block_type":"box","text":"EUR","page_number":213,"box":{"x":324,"y":613,"width":23,"height":6}},{"id":"6982b30b-3b1e-48ca-bc84-3e220a1f90b5","block_type":"box","text":"407,676","page_number":213,"box":{"x":445,"y":613,"width":44,"height":7}},{"id":"45ed7fc5-716d-4732-876b-6a3f5fefa2aa","block_type":"box","text":"31/07/2026","page_number":213,"box":{"x":515,"y":612,"width":65,"height":9}},{"id":"6c58ef31-870c-4a48-9093-9d0e4f8dd95f","block_type":"box","text":"HSBC","page_number":213,"box":{"x":668,"y":613,"width":31,"height":6}},{"id":"9d712738-c31d-4690-86ae-7064a23d454d","block_type":"box","text":"505","page_number":213,"box":{"x":803,"y":613,"width":19,"height":6}},{"id":"9fb68c50-dbbd-471f-a908-de4334e14ecc","block_type":"box","text":"–","page_number":213,"box":{"x":927,"y":616,"width":5,"height":1}},{"id":"19800f73-b8ab-4029-8517-a6c0c3ee9041","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":213,"box":{"x":62,"y":627,"width":584,"height":9}},{"id":"f9f21cff-3b50-4b8e-ac29-21dd1ecee5f5","block_type":"box","text":"515","page_number":213,"box":{"x":803,"y":627,"width":20,"height":7}},{"id":"366dc344-6385-43d0-a51b-edc70388d195","block_type":"box","text":"–","page_number":213,"box":{"x":927,"y":630,"width":5,"height":1}},{"id":"624fc481-5d3b-41cf-b22a-b9b7c6ca69b7","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":213,"box":{"x":62,"y":641,"width":448,"height":9}},{"id":"7de058c3-8c97-46dc-8c83-04c2caa79a28","block_type":"box","text":"515","page_number":213,"box":{"x":803,"y":641,"width":20,"height":7}},{"id":"1aa58623-810e-4ce6-8fbb-598e652f0e35","block_type":"box","text":"–","page_number":213,"box":{"x":927,"y":645,"width":5,"height":1}},{"id":"8843fd2f-8818-4082-80ac-8ff242d59de7","block_type":"box","text":"Share Class Hedging","page_number":213,"box":{"x":62,"y":655,"width":120,"height":9}},{"id":"4a469835-914d-4f4f-8a61-b3f7c7530e63","block_type":"box","text":"EUR","page_number":213,"box":{"x":63,"y":670,"width":22,"height":6}},{"id":"d591b1e9-01b6-49bf-8eb3-ee46d0881100","block_type":"box","text":"268,753,777","page_number":213,"box":{"x":193,"y":670,"width":68,"height":7}},{"id":"92beff4a-6d3a-4ae3-aaf5-e80379956b54","block_type":"box","text":"USD","page_number":213,"box":{"x":323,"y":670,"width":23,"height":6}},{"id":"353c8035-0546-4cc9-89e3-8ccc19ecb155","block_type":"box","text":"307,033,456","page_number":213,"box":{"x":422,"y":670,"width":67,"height":7}},{"id":"b3360226-86f0-4ce0-971a-65cd4a664a9e","block_type":"box","text":"31/07/2026","page_number":213,"box":{"x":515,"y":669,"width":65,"height":9}},{"id":"98fa7823-921b-4515-849d-90ede20d5a3d","block_type":"box","text":"HSBC","page_number":213,"box":{"x":668,"y":670,"width":31,"height":6}},{"id":"f81a1a94-cb5a-40f2-86eb-54ef9e78a486","block_type":"box","text":"(363,464","page_number":213,"box":{"x":775,"y":669,"width":48,"height":9}},{"id":"e29cef67-f372-45d2-95e7-9e76d3246545","block_type":"box","text":")","page_number":213,"box":{"x":824,"y":669,"width":3,"height":9}},{"id":"3fd0a7aa-a758-4474-a620-e8223cfcd816","block_type":"box","text":"(0.02","page_number":213,"box":{"x":905,"y":669,"width":27,"height":9}},{"id":"c4ea4a48-865d-4015-b7d2-2e5d27ac905a","block_type":"box","text":")","page_number":213,"box":{"x":933,"y":669,"width":3,"height":9}},{"id":"660c28a5-a838-4f6c-aa22-c3c57f891d47","block_type":"box","text":"USD","page_number":213,"box":{"x":63,"y":684,"width":23,"height":7}},{"id":"4e9548f0-a46a-4d9c-a30d-8e7ec0eca7e7","block_type":"box","text":"9,878,667","page_number":213,"box":{"x":207,"y":684,"width":54,"height":8}},{"id":"b101c2d6-89ae-4b2e-b419-f71b0f0011d2","block_type":"box","text":"EUR","page_number":213,"box":{"x":324,"y":684,"width":23,"height":7}},{"id":"07a317df-ce96-42e3-9d50-c59fbc3a122e","block_type":"box","text":"8,670,595","page_number":213,"box":{"x":436,"y":684,"width":53,"height":8}},{"id":"7989ae23-0094-4165-815a-c52990cecc2c","block_type":"box","text":"31/07/2026","page_number":213,"box":{"x":515,"y":683,"width":65,"height":9}},{"id":"acda69fc-2677-4adf-b909-1e6609a7a2f6","block_type":"box","text":"HSBC","page_number":213,"box":{"x":668,"y":684,"width":31,"height":7}},{"id":"39cf893c-a4d3-460c-a6c8-9379ed7a5715","block_type":"box","text":"(15,189","page_number":213,"box":{"x":782,"y":683,"width":41,"height":9}},{"id":"a63e4316-824f-4115-a484-2c093c6175fd","block_type":"box","text":")","page_number":213,"box":{"x":824,"y":683,"width":3,"height":9}},{"id":"962a9a07-d52f-4b45-8af8-1bf40ff9b554","block_type":"box","text":"–","page_number":213,"box":{"x":927,"y":688,"width":5,"height":0}},{"id":"bc213e5e-49d7-408b-af71-dc77dab4eb12","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":213,"box":{"x":62,"y":698,"width":603,"height":9}},{"id":"741e2b3e-935e-4da3-8da0-b41453e6fd44","block_type":"box","text":"(378,653","page_number":213,"box":{"x":774,"y":697,"width":49,"height":9}},{"id":"a1ad2256-84e2-48ed-a78d-af69b02c3cc5","block_type":"box","text":")","page_number":213,"box":{"x":824,"y":697,"width":3,"height":9}},{"id":"cf33e837-5341-40b5-9b74-ddfbd367ec36","block_type":"box","text":"(0.02","page_number":213,"box":{"x":904,"y":697,"width":28,"height":9}},{"id":"3ca02237-7931-4cfe-a46e-8f5fc0e9ebc4","block_type":"box","text":")","page_number":213,"box":{"x":933,"y":697,"width":4,"height":9}},{"id":"bc812d62-02e4-4b65-9566-74a18da6cd8c","block_type":"box","text":"Total Unrealised Loss on","page_number":213,"box":{"x":62,"y":712,"width":151,"height":7}},{"id":"8e9baff3-3f20-4a8f-b66e-9275aed179d9","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":213,"box":{"x":222,"y":712,"width":311,"height":9}},{"id":"b0628763-00e0-41ba-a066-4d8fab033bcb","block_type":"box","text":"(378,653","page_number":213,"box":{"x":774,"y":712,"width":49,"height":9}},{"id":"02adf981-2fc4-4fae-b215-aadac04ad71c","block_type":"box","text":")","page_number":213,"box":{"x":824,"y":712,"width":3,"height":9}},{"id":"254fe3ee-ab04-4573-af34-e0f412a97e0f","block_type":"box","text":"(0","page_number":213,"box":{"x":904,"y":712,"width":11,"height":9}},{"id":"c70d7298-d013-45d9-9c38-b84a9041fa6f","block_type":"box","text":".02","page_number":213,"box":{"x":916,"y":713,"width":16,"height":6}},{"id":"42b61dcc-d540-4d38-ab7b-0fdd92aa29c9","block_type":"box","text":")","page_number":213,"box":{"x":933,"y":712,"width":4,"height":9}},{"id":"143c783a-ff9c-4b8e-ba71-a3eb3250fd22","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":213,"box":{"x":63,"y":727,"width":458,"height":9}},{"id":"7ab0db73-e487-4875-9a76-16971057faa6","block_type":"box","text":"(378,138","page_number":213,"box":{"x":774,"y":726,"width":49,"height":9}},{"id":"58bc520a-603f-4af6-8c0b-b5c5eadfd0d9","block_type":"box","text":")","page_number":213,"box":{"x":824,"y":726,"width":3,"height":9}},{"id":"f515cd87-e842-4edc-be8f-722a30eab3ca","block_type":"box","text":"(0.02","page_number":213,"box":{"x":904,"y":726,"width":28,"height":9}},{"id":"9b3e817a-5340-4ed1-88e0-62329c91354c","block_type":"box","text":")","page_number":213,"box":{"x":933,"y":726,"width":4,"height":9}},{"id":"0924039b-9e61-4315-a721-0e089194e1d0","block_type":"box","text":"214","page_number":214,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"fb67be73-cde0-4993-a2e5-396afecb40bd","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":214,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"6ece0d05-81ae-41b1-a0d1-79e6e7c61898","block_type":"box","text":"Schroder ISF Global Climate Leaders","page_number":214,"box":{"x":48,"y":64,"width":400,"height":12}},{"id":"0a77f74b-bc7f-47ad-843e-a739a18aebdf","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":214,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"4d74abe3-8891-48e9-a563-14e0f59e3fb4","block_type":"box","text":"30 June 2026","page_number":214,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"2543ed72-c68a-443c-82b3-9b7b9da376e5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":214,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"9872d90d-c7e9-485a-96d7-9bcc15883e4f","block_type":"box","text":"Portfolio of Investments","page_number":214,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"9c727eef-a72f-4389-ace5-8fee90c43473","block_type":"box","text":"Investments","page_number":214,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"35608e15-7e1b-418e-8636-5f5c63d522d3","block_type":"box","text":"Currency","page_number":214,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"003340ad-3c6a-4ffd-968f-cc58cbe08113","block_type":"box","text":"Quantity/","page_number":214,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"6e250c94-bf06-427b-b819-38dacdad67de","block_type":"box","text":"Nominal","page_number":214,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"754a5149-6514-44d2-8a54-dbbe7c1f4eb8","block_type":"box","text":"Value","page_number":214,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"e0661730-3d81-4d31-9ae7-1db8e910c318","block_type":"box","text":"Market","page_number":214,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"11538f70-47da-429a-9437-3903b2d6d5a7","block_type":"box","text":"Value","page_number":214,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"4c2b775a-5fff-4d1f-b595-b98642b82cd2","block_type":"box","text":"USD","page_number":214,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"37b59765-2607-44be-af3f-87855e595e3b","block_type":"box","text":"% of","page_number":214,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"1f2cb15b-a6b4-4d9a-97f5-9192e1f6348b","block_type":"box","text":"Net","page_number":214,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"338d247d-73a5-43a6-8414-2cb4196b1df9","block_type":"box","text":"Asset","page_number":214,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"e9772b76-a0ab-41d4-a626-53199a89d521","block_type":"box","text":"s","page_number":214,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"143f2b04-3f9a-4e5a-9d74-08135b4ad282","block_type":"box","text":"Transferable securities and money market instruments","page_number":214,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"7037e7b9-f731-4dcd-acb7-a1982c2a2b6b","block_type":"box","text":"admitted to an official exchange listing","page_number":214,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"3bf0d469-353e-4a24-8338-281833ff4fe1","block_type":"box","text":"Equities","page_number":214,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"2e984260-cd01-4504-be1f-deb4abfb01da","block_type":"box","text":"Communication Services","page_number":214,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"b1491f93-078c-4380-80ec-2d51acc5d180","block_type":"box","text":"Alphabet, Inc. 'C'","page_number":214,"box":{"x":57,"y":213,"width":99,"height":9}},{"id":"296a6255-c080-49d8-881e-e2aad2e6dd22","block_type":"box","text":"USD","page_number":214,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"95efa4a7-c83c-4ea4-8cd4-42fb91ab9cb2","block_type":"box","text":"14,438","page_number":214,"box":{"x":310,"y":214,"width":36,"height":7}},{"id":"fce0bc77-fd5f-4ab0-9105-f409afbbbcf9","block_type":"box","text":"5,080,671","page_number":214,"box":{"x":376,"y":214,"width":52,"height":7}},{"id":"3c9e1aab-c4dc-41e2-a2b5-5dae3f5ccd91","block_type":"box","text":"6.21","page_number":214,"box":{"x":464,"y":214,"width":21,"height":6}},{"id":"1c98cd18-f75c-4c5e-a093-1a9a896690f5","block_type":"box","text":"Meta Platforms,","page_number":214,"box":{"x":58,"y":228,"width":92,"height":8}},{"id":"d6a8e36d-b4fa-4947-9414-6947fc9ff547","block_type":"box","text":"Inc. 'A'","page_number":214,"box":{"x":57,"y":239,"width":39,"height":6}},{"id":"64b0a655-7a2d-44e3-8a2d-f3220a7396a1","block_type":"box","text":"USD","page_number":214,"box":{"x":225,"y":239,"width":24,"height":6}},{"id":"b724e8b9-2cd3-48f4-9136-2a3a24b14a73","block_type":"box","text":"2,408","page_number":214,"box":{"x":317,"y":239,"width":29,"height":7}},{"id":"99dccc39-6e80-4a4f-9af4-c43772ccbc58","block_type":"box","text":"1,348,074","page_number":214,"box":{"x":377,"y":239,"width":53,"height":7}},{"id":"11c067bb-cb3d-45e8-83c2-fc05f912f29f","block_type":"box","text":"1.65","page_number":214,"box":{"x":465,"y":239,"width":22,"height":6}},{"id":"66904106-f48d-4aa2-a50e-66280a25ff39","block_type":"box","text":"a","page_number":214,"box":{"x":57,"y":256,"width":6,"height":5}},{"id":"e1a7f054-8229-49e9-830c-b0c2be8cef49","block_type":"box","text":"6,428,745","page_number":214,"box":{"x":375,"y":254,"width":55,"height":7}},{"id":"8f27e0fc-178c-4c47-bea5-501e2f94ab4f","block_type":"box","text":"7.86","page_number":214,"box":{"x":464,"y":254,"width":23,"height":7}},{"id":"d9c97867-7818-4c60-963d-18d02c75648e","block_type":"box","text":"Consumer Discretionary","page_number":214,"box":{"x":57,"y":269,"width":152,"height":9}},{"id":"1a585019-b8e6-4c06-9daf-ce94fe9cb40f","block_type":"box","text":"Amazon.com, Inc.","page_number":214,"box":{"x":57,"y":284,"width":104,"height":7}},{"id":"256938a1-36eb-4838-a3c9-696ea84acade","block_type":"box","text":"USD","page_number":214,"box":{"x":225,"y":283,"width":24,"height":7}},{"id":"f12a55b1-fefd-48da-be31-bb7cc5c2507c","block_type":"box","text":"12,481","page_number":214,"box":{"x":310,"y":283,"width":35,"height":8}},{"id":"eb77407c-be94-4e23-b2ca-a0803d3c05e9","block_type":"box","text":"2,981,759","page_number":214,"box":{"x":376,"y":283,"width":54,"height":8}},{"id":"2863991f-0866-49d6-b854-7f12f8dbb730","block_type":"box","text":"3.65","page_number":214,"box":{"x":464,"y":283,"width":23,"height":7}},{"id":"bf84ad2e-ce0d-4810-ab50-7ac6a7bc8920","block_type":"box","text":"Bayerische Motoren","page_number":214,"box":{"x":58,"y":297,"width":116,"height":9}},{"id":"53cf3b19-f21c-4525-8358-ed2821719192","block_type":"box","text":"Werke AG","page_number":214,"box":{"x":57,"y":308,"width":57,"height":7}},{"id":"cbb9e933-455f-4642-b991-fcb26a47efa1","block_type":"box","text":"EUR","page_number":214,"box":{"x":227,"y":309,"width":22,"height":6}},{"id":"b5a4a96c-d2e0-466f-8b70-08e56229b6d8","block_type":"box","text":"9,906","page_number":214,"box":{"x":317,"y":308,"width":30,"height":8}},{"id":"e4a07f12-d400-498c-95ae-7f3d05d2c751","block_type":"box","text":"649,591","page_number":214,"box":{"x":386,"y":308,"width":42,"height":8}},{"id":"173622b6-67fd-4975-9622-75548d71c6ab","block_type":"box","text":"0.79","page_number":214,"box":{"x":464,"y":308,"width":23,"height":7}},{"id":"0c612f56-6a41-4298-abbf-cd39f62bc16d","block_type":"box","text":"Cie Financiere","page_number":214,"box":{"x":57,"y":323,"width":82,"height":6}},{"id":"60a25ffb-81de-4505-aec6-bd1afe8a9cd2","block_type":"box","text":"Richemont SA","page_number":214,"box":{"x":58,"y":333,"width":81,"height":7}},{"id":"fd0d7e5f-61a6-4874-bb33-3476491b1d1e","block_type":"box","text":"CHF","page_number":214,"box":{"x":226,"y":333,"width":23,"height":7}},{"id":"e9ef7aba-dd68-4113-b1f1-ebc9cb0e187b","block_type":"box","text":"7,193","page_number":214,"box":{"x":317,"y":333,"width":29,"height":8}},{"id":"08443ce9-06d4-4686-816b-0035583e1af0","block_type":"box","text":"1,655,581","page_number":214,"box":{"x":377,"y":333,"width":51,"height":8}},{"id":"9e80ea1a-80f7-4498-8af1-cef0ebe27c89","block_type":"box","text":"2.02","page_number":214,"box":{"x":464,"y":333,"width":23,"height":7}},{"id":"f4863610-1906-4daa-aff4-e9fac8ea435b","block_type":"box","text":"Fast Retailing Co.","page_number":214,"box":{"x":58,"y":347,"width":99,"height":9}},{"id":"091897b6-34ca-44b2-829c-94c01ae91949","block_type":"box","text":"Ltd.","page_number":214,"box":{"x":58,"y":358,"width":20,"height":7}},{"id":"0188c99c-e3ef-43ee-a74e-ca0c499d5db4","block_type":"box","text":"JPY","page_number":214,"box":{"x":230,"y":358,"width":19,"height":8}},{"id":"0d6b6b14-2264-49d1-bd6a-f27e16c3d51a","block_type":"box","text":"1,700","page_number":214,"box":{"x":317,"y":358,"width":30,"height":8}},{"id":"fef45717-d5d9-4936-b2a0-aca6ce2c8b7a","block_type":"box","text":"866,472","page_number":214,"box":{"x":386,"y":358,"width":44,"height":8}},{"id":"bd90fd22-0027-4d45-8338-3fccdb47060e","block_type":"box","text":"1.06","page_number":214,"box":{"x":465,"y":358,"width":22,"height":7}},{"id":"268e99f2-d167-4d10-9f2f-912b2ff48a83","block_type":"box","text":"Kingfisher plc","page_number":214,"box":{"x":58,"y":372,"width":79,"height":9}},{"id":"2a4750fa-ee1e-4e9d-95f9-d38bdff03945","block_type":"box","text":"GBP","page_number":214,"box":{"x":225,"y":373,"width":24,"height":6}},{"id":"7a67cfac-d50b-471f-bcfd-ea30980af51c","block_type":"box","text":"266,092","page_number":214,"box":{"x":303,"y":373,"width":43,"height":7}},{"id":"2a5ebffa-2db0-441b-8e60-3c8225cb1160","block_type":"box","text":"1,009,912","page_number":214,"box":{"x":377,"y":373,"width":53,"height":7}},{"id":"843b2145-0806-4957-aec0-e068ac40a073","block_type":"box","text":"1.24","page_number":214,"box":{"x":465,"y":373,"width":23,"height":6}},{"id":"1f6e1cc4-c657-473e-af1c-d908ff7107b9","block_type":"box","text":"Tapestry, Inc.","page_number":214,"box":{"x":57,"y":387,"width":77,"height":8}},{"id":"2f34e404-3899-4934-bad8-8758e369a3ac","block_type":"box","text":"USD","page_number":214,"box":{"x":225,"y":387,"width":24,"height":6}},{"id":"eaed2a09-eefc-4bd8-b6fc-43c7d61cf3ec","block_type":"box","text":"9,429","page_number":214,"box":{"x":317,"y":387,"width":29,"height":7}},{"id":"4ccf5ffc-88e8-4ddc-b9a8-7a7ab04f3034","block_type":"box","text":"1,382,338","page_number":214,"box":{"x":377,"y":387,"width":53,"height":7}},{"id":"26265462-9f74-4a98-a627-771d228b08d3","block_type":"box","text":"1.69","page_number":214,"box":{"x":465,"y":387,"width":22,"height":6}},{"id":"45df0535-e8db-4368-a190-5cb8cfb64931","block_type":"box","text":"a","page_number":214,"box":{"x":57,"y":404,"width":6,"height":5}},{"id":"fbfcdb49-1818-4719-b27f-349f17732d39","block_type":"box","text":"8,545,653","page_number":214,"box":{"x":375,"y":402,"width":55,"height":8}},{"id":"e672e3bc-3b19-49a4-9e43-4e4ca3be9337","block_type":"box","text":"10.45","page_number":214,"box":{"x":457,"y":402,"width":30,"height":7}},{"id":"e6b10269-e340-4f81-9d2f-504ad58c6372","block_type":"box","text":"Consumer Staples","page_number":214,"box":{"x":57,"y":417,"width":112,"height":9}},{"id":"fae1e3c7-3966-43ad-909b-e9cb660a3307","block_type":"box","text":"Beiersdorf AG","page_number":214,"box":{"x":58,"y":431,"width":80,"height":7}},{"id":"8650f484-189d-49a9-ab39-545a9778cd38","block_type":"box","text":"EUR","page_number":214,"box":{"x":227,"y":432,"width":22,"height":6}},{"id":"fa285462-7338-48cf-a12b-3f4d1656d9a7","block_type":"box","text":"13,822","page_number":214,"box":{"x":310,"y":432,"width":36,"height":7}},{"id":"5f363456-42c3-4205-9160-d70e90153d15","block_type":"box","text":"1,184,254","page_number":214,"box":{"x":377,"y":432,"width":53,"height":7}},{"id":"8470ce93-f2c5-405e-a7fa-c270a365aea1","block_type":"box","text":"1.45","page_number":214,"box":{"x":465,"y":432,"width":22,"height":6}},{"id":"e16d3f1d-b540-467b-824d-d7216903a2eb","block_type":"box","text":"Estee Lauder Cos.,","page_number":214,"box":{"x":58,"y":446,"width":106,"height":7}},{"id":"03fa192d-f602-4cbd-93b9-b2e7d6038286","block_type":"box","text":"Inc. (The) 'A'","page_number":214,"box":{"x":57,"y":456,"width":73,"height":8}},{"id":"0fe3d330-cb61-42fe-953f-84e4fede1592","block_type":"box","text":"USD","page_number":214,"box":{"x":225,"y":457,"width":24,"height":6}},{"id":"5e6cebe5-a489-4c24-bdde-efb62679bfb7","block_type":"box","text":"11,447","page_number":214,"box":{"x":310,"y":457,"width":37,"height":7}},{"id":"ec5ddef9-3f31-4f7f-b801-e6ad197c1e48","block_type":"box","text":"909,935","page_number":214,"box":{"x":386,"y":457,"width":44,"height":7}},{"id":"6b5ccce5-0545-4fac-b916-6d3f4a0876ad","block_type":"box","text":"1.11","page_number":214,"box":{"x":465,"y":457,"width":20,"height":6}},{"id":"82a4ef4d-156d-49e6-924e-6f173ec8396b","block_type":"box","text":"Heineken NV","page_number":214,"box":{"x":58,"y":471,"width":75,"height":6}},{"id":"6d87b39a-21aa-4bad-868b-0afc25371292","block_type":"box","text":"EUR","page_number":214,"box":{"x":227,"y":471,"width":22,"height":6}},{"id":"a4fbd94b-0f68-4631-b429-702632bd87a5","block_type":"box","text":"15,196","page_number":214,"box":{"x":310,"y":471,"width":37,"height":7}},{"id":"66c03a76-e8e7-4257-a09b-5376e682b940","block_type":"box","text":"1,274,266","page_number":214,"box":{"x":377,"y":471,"width":53,"height":7}},{"id":"583cf71d-0539-480b-9cb2-6b34641a35de","block_type":"box","text":"1.56","page_number":214,"box":{"x":465,"y":471,"width":22,"height":6}},{"id":"c54f0712-9edb-48df-9652-2a3b7dc040f0","block_type":"box","text":"Jeronimo Martins","page_number":214,"box":{"x":56,"y":485,"width":102,"height":8}},{"id":"274df7f1-218a-4a99-92c3-69020db0fc5c","block_type":"box","text":"SGPS SA","page_number":214,"box":{"x":57,"y":496,"width":48,"height":6}},{"id":"d9eee76e-4532-482e-9288-d32ef6d42c58","block_type":"box","text":"EUR","page_number":214,"box":{"x":227,"y":496,"width":22,"height":6}},{"id":"fe6ae092-c8c0-4992-bc5d-53a4f608347a","block_type":"box","text":"49,688","page_number":214,"box":{"x":309,"y":496,"width":37,"height":7}},{"id":"65eb439f-7901-4116-bb59-4a3cf199c505","block_type":"box","text":"950,200","page_number":214,"box":{"x":386,"y":496,"width":44,"height":7}},{"id":"79af779e-4f18-410d-a9c2-69ea2296fcb8","block_type":"box","text":"1.16","page_number":214,"box":{"x":465,"y":496,"width":22,"height":6}},{"id":"58856a36-2bc8-42a6-a27f-a4cbf1236fc5","block_type":"box","text":"Reckitt Benckiser","page_number":214,"box":{"x":58,"y":510,"width":99,"height":7}},{"id":"a292e158-87ca-4501-a325-07862ed22d12","block_type":"box","text":"Group plc","page_number":214,"box":{"x":57,"y":520,"width":57,"height":9}},{"id":"a8416cca-64b5-4c93-bd3c-1138bf4131ec","block_type":"box","text":"GBP","page_number":214,"box":{"x":225,"y":521,"width":24,"height":6}},{"id":"f5e69111-872f-49c4-9895-2ce9ed4ae88c","block_type":"box","text":"13,953","page_number":214,"box":{"x":310,"y":521,"width":36,"height":7}},{"id":"d3cd2180-0003-422f-aa0b-4c6a4c1b9285","block_type":"box","text":"911,803","page_number":214,"box":{"x":386,"y":521,"width":44,"height":7}},{"id":"9e91686f-e07a-46df-b154-557d9789630e","block_type":"box","text":"1.12","page_number":214,"box":{"x":465,"y":521,"width":22,"height":6}},{"id":"a17fdc47-a037-4567-9a9a-40554f36b5a1","block_type":"box","text":"a","page_number":214,"box":{"x":57,"y":538,"width":6,"height":5}},{"id":"f22bcb02-9a44-474b-9cda-516ba2db6fe0","block_type":"box","text":"5,230,458","page_number":214,"box":{"x":375,"y":536,"width":55,"height":8}},{"id":"ebd6767d-d927-4216-a5e8-f596b0ceef1f","block_type":"box","text":"6.40","page_number":214,"box":{"x":464,"y":536,"width":23,"height":7}},{"id":"b39e01ce-d545-48be-b6f1-02219a211258","block_type":"box","text":"Financials","page_number":214,"box":{"x":58,"y":551,"width":61,"height":7}},{"id":"a37d01d9-3ba0-4dbd-afa9-e2510e32b5e1","block_type":"box","text":"American Express","page_number":214,"box":{"x":57,"y":565,"width":104,"height":9}},{"id":"ea170ac6-a1a1-447c-a7b8-0ed116ce7985","block_type":"box","text":"Co.","page_number":214,"box":{"x":57,"y":576,"width":18,"height":7}},{"id":"d674303d-d709-4ed0-a12d-61372381fcb1","block_type":"box","text":"USD","page_number":214,"box":{"x":225,"y":576,"width":24,"height":7}},{"id":"b6230ec8-386d-489a-9307-c4792ec30749","block_type":"box","text":"4,535","page_number":214,"box":{"x":316,"y":576,"width":30,"height":8}},{"id":"7bbc0308-ba55-4f5e-8b53-24ec94a8a724","block_type":"box","text":"1,548,735","page_number":214,"box":{"x":377,"y":576,"width":53,"height":8}},{"id":"41685925-dc92-447d-b8be-21e22ce63b56","block_type":"box","text":"1.89","page_number":214,"box":{"x":465,"y":576,"width":22,"height":7}},{"id":"dda166d9-11ad-4cf4-baca-89241fbff722","block_type":"box","text":"Banco Bilbao","page_number":214,"box":{"x":58,"y":590,"width":75,"height":7}},{"id":"b20b6be9-a42d-49ea-8abe-aa9e505d1f6d","block_type":"box","text":"Vizcaya Argentaria","page_number":214,"box":{"x":57,"y":601,"width":108,"height":9}},{"id":"49482325-707f-4b65-9a6c-556b00793e14","block_type":"box","text":"SA","page_number":214,"box":{"x":57,"y":612,"width":15,"height":6}},{"id":"d8a72e55-3985-47b7-a94e-28a4015d12f3","block_type":"box","text":"EUR","page_number":214,"box":{"x":227,"y":612,"width":22,"height":6}},{"id":"7166edb1-bfa2-4495-aa86-711b8030d1c5","block_type":"box","text":"46,371","page_number":214,"box":{"x":309,"y":612,"width":36,"height":7}},{"id":"025ee28c-f892-498f-90f7-5e82bace5acd","block_type":"box","text":"1,149,416","page_number":214,"box":{"x":377,"y":612,"width":53,"height":7}},{"id":"91f2f915-9132-4a93-bf8e-b235fdbf7dfe","block_type":"box","text":"1.41","page_number":214,"box":{"x":465,"y":612,"width":20,"height":6}},{"id":"226fee9c-f76f-4738-80ab-f4e31a740f91","block_type":"box","text":"DBS Group Holdings","page_number":214,"box":{"x":58,"y":626,"width":119,"height":9}},{"id":"77a5b003-ba9b-49ca-bfed-04f5e215f053","block_type":"box","text":"Ltd.","page_number":214,"box":{"x":58,"y":636,"width":20,"height":7}},{"id":"5ca1b18c-2e11-44db-bea0-19ebbc43a10d","block_type":"box","text":"SGD","page_number":214,"box":{"x":225,"y":637,"width":24,"height":6}},{"id":"7271fddd-7532-419f-8a49-9658ba1d2de7","block_type":"box","text":"26,410","page_number":214,"box":{"x":310,"y":637,"width":37,"height":7}},{"id":"af94063a-1129-452b-b495-a21fb1f95bc4","block_type":"box","text":"1,333,262","page_number":214,"box":{"x":377,"y":637,"width":53,"height":7}},{"id":"5b7ad2f6-bf13-42f4-aa52-0c75456d3e03","block_type":"box","text":"1.63","page_number":214,"box":{"x":465,"y":637,"width":22,"height":6}},{"id":"68cad467-c734-4909-9652-0f307b49f146","block_type":"box","text":"FinecoBank Banca","page_number":214,"box":{"x":58,"y":651,"width":105,"height":7}},{"id":"9c44260f-dc9d-47da-a930-dcb9b0a8cdda","block_type":"box","text":"Fineco SpA","page_number":214,"box":{"x":58,"y":662,"width":63,"height":8}},{"id":"70815f4c-77e6-46f2-9920-c153f8938a9f","block_type":"box","text":"EUR","page_number":214,"box":{"x":227,"y":662,"width":22,"height":6}},{"id":"6c9bca3f-5c5e-4201-8767-1594f4d9b707","block_type":"box","text":"50,492","page_number":214,"box":{"x":310,"y":662,"width":36,"height":7}},{"id":"ac32386d-c3f0-462a-afad-c68269c8a1a9","block_type":"box","text":"1,252,716","page_number":214,"box":{"x":377,"y":662,"width":53,"height":7}},{"id":"0af31030-5ba5-4f5e-864e-f4063ceb098f","block_type":"box","text":"1.53","page_number":214,"box":{"x":465,"y":662,"width":22,"height":6}},{"id":"fc4e0de7-29fb-44b9-8f13-95c76300cba9","block_type":"box","text":"Mastercard, Inc. 'A'","page_number":214,"box":{"x":58,"y":676,"width":112,"height":8}},{"id":"0eaa3b04-3b94-4047-821d-921293d99f92","block_type":"box","text":"USD","page_number":214,"box":{"x":225,"y":676,"width":24,"height":7}},{"id":"9e95f870-d82c-4d68-aad6-f5dcabc841a3","block_type":"box","text":"4,408","page_number":214,"box":{"x":316,"y":676,"width":30,"height":8}},{"id":"cdc71489-5d85-46cc-bd31-bac648baf912","block_type":"box","text":"2,254,112","page_number":214,"box":{"x":376,"y":676,"width":54,"height":8}},{"id":"26b33ac3-cf6d-4b18-9b5e-0e51f6b159f8","block_type":"box","text":"2.76","page_number":214,"box":{"x":464,"y":676,"width":23,"height":7}},{"id":"34e5b207-e9f1-4f7f-9286-357ec0a8ed61","block_type":"box","text":"Mitsubishi UFJ","page_number":214,"box":{"x":58,"y":690,"width":81,"height":8}},{"id":"6574612d-acfe-4fc4-bdf0-c4c556bfd77c","block_type":"box","text":"Financial Group, Inc.","page_number":214,"box":{"x":58,"y":701,"width":118,"height":9}},{"id":"c40108b4-c157-4af9-9a27-595f1086c19d","block_type":"box","text":"JPY","page_number":214,"box":{"x":230,"y":701,"width":19,"height":8}},{"id":"a621c816-7708-480b-bebe-54721cdf23da","block_type":"box","text":"89,500","page_number":214,"box":{"x":310,"y":701,"width":37,"height":8}},{"id":"c5eaf43d-c741-4fd7-aede-d0a2a84e23b5","block_type":"box","text":"1,765,312","page_number":214,"box":{"x":377,"y":701,"width":53,"height":8}},{"id":"6fd440f7-bfde-4d77-a318-bd5960887bc4","block_type":"box","text":"2.16","page_number":214,"box":{"x":464,"y":701,"width":23,"height":7}},{"id":"1aa382a6-353d-4344-9beb-8c66316b0d83","block_type":"box","text":"Standard Chartered","page_number":214,"box":{"x":57,"y":715,"width":115,"height":7}},{"id":"3ea2775f-e3e5-4d50-963e-13562bc28852","block_type":"box","text":"plc","page_number":214,"box":{"x":58,"y":726,"width":15,"height":9}},{"id":"9721400d-a11e-4942-b2a9-8dc5067fbf9c","block_type":"box","text":"GBP","page_number":214,"box":{"x":225,"y":726,"width":24,"height":6}},{"id":"8bae1ef1-24a0-490d-b797-d49cdfbcf026","block_type":"box","text":"42,598","page_number":214,"box":{"x":309,"y":726,"width":37,"height":8}},{"id":"dbb7bfb3-8f16-4804-a564-217bd30fc4b8","block_type":"box","text":"1,156,484","page_number":214,"box":{"x":377,"y":726,"width":53,"height":8}},{"id":"2090a1af-08ac-4266-81b9-d313ac799458","block_type":"box","text":"1.41","page_number":214,"box":{"x":465,"y":726,"width":20,"height":7}},{"id":"e60290e8-83f1-4399-9216-818e48455cfc","block_type":"box","text":"Svenska","page_number":214,"box":{"x":57,"y":740,"width":47,"height":7}},{"id":"8a96e5cb-b9fc-4e06-902a-2af15fbb7d3d","block_type":"box","text":"Handelsbanken","page_number":214,"box":{"x":58,"y":751,"width":90,"height":6}},{"id":"cfcb0f05-8c03-49a1-9fef-5f51f7d5f774","block_type":"box","text":"AB 'A'","page_number":214,"box":{"x":57,"y":762,"width":34,"height":6}},{"id":"01939e5e-bbe0-47e0-b3bb-6001206811e0","block_type":"box","text":"SEK","page_number":214,"box":{"x":228,"y":762,"width":22,"height":6}},{"id":"41631b56-a887-41f2-9174-2f7eb38f03a8","block_type":"box","text":"115,431","page_number":214,"box":{"x":303,"y":762,"width":42,"height":7}},{"id":"f7329404-9c48-4f38-9d26-c84549c46f1b","block_type":"box","text":"1,684,951","page_number":214,"box":{"x":377,"y":762,"width":51,"height":7}},{"id":"59bcd1e8-6a40-4077-9c4e-f269027900f9","block_type":"box","text":"2.06","page_number":214,"box":{"x":464,"y":762,"width":23,"height":6}},{"id":"98799e43-f769-42e3-ae0a-2ae8db880543","block_type":"box","text":"a","page_number":214,"box":{"x":57,"y":778,"width":6,"height":5}},{"id":"90de9e60-ba24-4ecd-bef7-56bcb041d6a3","block_type":"box","text":"12,144,988","page_number":214,"box":{"x":368,"y":777,"width":62,"height":7}},{"id":"9dfcabbb-95d4-414d-8762-05489cf3a444","block_type":"box","text":"14.85","page_number":214,"box":{"x":457,"y":777,"width":30,"height":6}},{"id":"3d29dc78-fc65-4f63-bc07-1f13bf787c7f","block_type":"box","text":"Health Care","page_number":214,"box":{"x":58,"y":792,"width":72,"height":7}},{"id":"eabb3832-7cc8-4ae3-908b-fbadde75e4ab","block_type":"box","text":"AstraZeneca plc","page_number":214,"box":{"x":57,"y":806,"width":93,"height":9}},{"id":"13b61c29-4ac7-4b85-881c-a42b0b83161b","block_type":"box","text":"GBP","page_number":214,"box":{"x":225,"y":806,"width":24,"height":7}},{"id":"64d041d2-3902-4b6a-95a8-f2e230a614be","block_type":"box","text":"12,179","page_number":214,"box":{"x":310,"y":806,"width":37,"height":8}},{"id":"a4cabb7d-5d94-42c6-9075-a6615419106f","block_type":"box","text":"2,312,464","page_number":214,"box":{"x":376,"y":806,"width":54,"height":8}},{"id":"e9f2e9a9-6928-4c80-8d29-7aaab73f71d9","block_type":"box","text":"2.84","page_number":214,"box":{"x":464,"y":806,"width":24,"height":7}},{"id":"1b351479-4121-46a2-aa6f-fc8116d8259c","block_type":"box","text":"Haleon plc","page_number":214,"box":{"x":58,"y":820,"width":61,"height":9}},{"id":"34112d44-d4fe-4537-abd0-82f38f0fc47b","block_type":"box","text":"GBP","page_number":214,"box":{"x":225,"y":821,"width":24,"height":6}},{"id":"4dc293e6-6019-42a0-90e5-6f8bc3dfbe9e","block_type":"box","text":"311,607","page_number":214,"box":{"x":303,"y":821,"width":44,"height":7}},{"id":"8ae2ff55-f668-476e-9cd1-7bfa679698b0","block_type":"box","text":"1,451,143","page_number":214,"box":{"x":377,"y":821,"width":53,"height":7}},{"id":"9910ca6f-30d1-4787-ad43-12a41d5802b7","block_type":"box","text":"1.77","page_number":214,"box":{"x":465,"y":821,"width":22,"height":6}},{"id":"23aa4ea4-b2f9-4b84-9aca-55712aeb9468","block_type":"box","text":"Teva Pharmaceutical","page_number":214,"box":{"x":57,"y":835,"width":120,"height":6}},{"id":"1d68c8bc-6e01-44bd-a9fa-1d144f33f3a5","block_type":"box","text":"Industries Ltd., ADR","page_number":214,"box":{"x":57,"y":845,"width":116,"height":8}},{"id":"4c91f3ba-c8a3-4e62-930c-5e7e05865262","block_type":"box","text":"USD","page_number":214,"box":{"x":225,"y":846,"width":24,"height":6}},{"id":"71d87612-2ad1-490a-8432-c22c66e79114","block_type":"box","text":"26,065","page_number":214,"box":{"x":310,"y":846,"width":36,"height":7}},{"id":"69411275-ade1-48e8-9bb4-55aed81dbc20","block_type":"box","text":"870,072","page_number":214,"box":{"x":386,"y":846,"width":44,"height":7}},{"id":"774a5556-387a-44dc-b2d4-f06dcdf83dd1","block_type":"box","text":"1.06","page_number":214,"box":{"x":465,"y":846,"width":22,"height":6}},{"id":"e1234b8c-3dd1-4ee3-b15e-b125c8e38f7d","block_type":"box","text":"UCB SA","page_number":214,"box":{"x":58,"y":860,"width":42,"height":6}},{"id":"935e16c0-98d4-47aa-8cdb-4f0c77375efa","block_type":"box","text":"EUR","page_number":214,"box":{"x":227,"y":860,"width":22,"height":6}},{"id":"0606b830-83ae-4025-93ba-05a15c83f868","block_type":"box","text":"5,193","page_number":214,"box":{"x":317,"y":860,"width":29,"height":7}},{"id":"0baca5a7-34cb-427e-830b-7cac0435a1b1","block_type":"box","text":"1,568,324","page_number":214,"box":{"x":377,"y":860,"width":53,"height":7}},{"id":"ab6867eb-e039-4f14-a096-fa59bec27ef8","block_type":"box","text":"1.92","page_number":214,"box":{"x":465,"y":860,"width":22,"height":6}},{"id":"e01f5535-14a0-4924-9111-f32c71de985e","block_type":"box","text":"a","page_number":214,"box":{"x":57,"y":877,"width":6,"height":5}},{"id":"4532ac28-4b17-4140-af6e-b740e805dfe3","block_type":"box","text":"6,202,003","page_number":214,"box":{"x":375,"y":875,"width":55,"height":8}},{"id":"883f80d6-8c2d-41da-b623-99ca483a2e4e","block_type":"box","text":"7.59","page_number":214,"box":{"x":464,"y":875,"width":23,"height":7}},{"id":"205f3146-f079-4b4a-b2a9-88c27603b367","block_type":"box","text":"Investments","page_number":214,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"090c0dfb-d21a-419f-95b1-0963d830ed1c","block_type":"box","text":"Currency","page_number":214,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"beb78949-8e96-4097-be04-d08bfb5cafba","block_type":"box","text":"Quantity/","page_number":214,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"d3ec6c74-0cfc-4af3-90bc-1f9705faab0d","block_type":"box","text":"Nominal","page_number":214,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"c33d743a-de46-42f8-addf-8d64f69f05b4","block_type":"box","text":"Value","page_number":214,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"e1f6ebc3-c02a-464c-be99-2d7ad699847a","block_type":"box","text":"Market","page_number":214,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"29a946bf-2f3f-4353-9a8d-6cfe2d0983f5","block_type":"box","text":"Value","page_number":214,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"b31a3152-b619-4cdb-aac1-896ef240e42b","block_type":"box","text":"USD","page_number":214,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"71c189b6-a83b-44e3-b294-240b8147922f","block_type":"box","text":"% of","page_number":214,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"cc63ef2f-272c-4e13-80dd-4acca765a09b","block_type":"box","text":"Net","page_number":214,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"f636f1e1-28c8-4eb3-8805-a57c8c646852","block_type":"box","text":"Assets","page_number":214,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"bfd9172f-3a61-49fb-9eac-9cd447dafceb","block_type":"box","text":"Industrials","page_number":214,"box":{"x":517,"y":160,"width":67,"height":7}},{"id":"0b872e33-4f45-4133-977f-692b9160efd6","block_type":"box","text":"Contemporary","page_number":214,"box":{"x":517,"y":175,"width":85,"height":8}},{"id":"cc348a0b-b0d7-4483-8e4f-e1986bb1f882","block_type":"box","text":"Amperex","page_number":214,"box":{"x":516,"y":185,"width":53,"height":9}},{"id":"af30e7c0-edaa-4f05-9448-8e4039a232b8","block_type":"box","text":"Technology Co.","page_number":214,"box":{"x":516,"y":196,"width":90,"height":9}},{"id":"4192cf85-9f08-4828-b857-4589444b23f1","block_type":"box","text":"Ltd. 'A'","page_number":214,"box":{"x":517,"y":206,"width":40,"height":7}},{"id":"6c265d3b-4a93-4a81-9518-901a6efb8ab5","block_type":"box","text":"CNY","page_number":214,"box":{"x":685,"y":207,"width":24,"height":6}},{"id":"5619d98d-8aa7-48e2-b9ac-fb88e2f35645","block_type":"box","text":"20,800","page_number":214,"box":{"x":769,"y":207,"width":37,"height":7}},{"id":"a5dd2d88-282e-4730-a61d-50f119d08994","block_type":"box","text":"1,208,538","page_number":214,"box":{"x":836,"y":207,"width":53,"height":7}},{"id":"b35bc0c2-d528-45a3-b4df-28b81d385326","block_type":"box","text":"1.48","page_number":214,"box":{"x":924,"y":207,"width":23,"height":6}},{"id":"00ccf4cd-dbf3-4af2-9c1a-fedaaf5a69b6","block_type":"box","text":"Eaton Corp. plc","page_number":214,"box":{"x":517,"y":221,"width":88,"height":8}},{"id":"f646a12a-18f1-4102-ab9f-6108b87025d1","block_type":"box","text":"USD","page_number":214,"box":{"x":685,"y":221,"width":23,"height":6}},{"id":"be91d5bb-5632-4a29-9d59-589b3b872dc9","block_type":"box","text":"1,965","page_number":214,"box":{"x":777,"y":221,"width":29,"height":7}},{"id":"3833fbf1-39ad-4040-85f7-ec00712636ef","block_type":"box","text":"799,382","page_number":214,"box":{"x":846,"y":221,"width":43,"height":7}},{"id":"2333f5c4-aa91-48b9-8d22-138a36b738eb","block_type":"box","text":"0.98","page_number":214,"box":{"x":924,"y":221,"width":23,"height":6}},{"id":"c22ded16-64f5-436d-9dfe-5441dc2139ec","block_type":"box","text":"Kingspan Group plc","page_number":214,"box":{"x":517,"y":235,"width":115,"height":9}},{"id":"c26fb779-29ec-4a97-9a64-341eb13fbab9","block_type":"box","text":"EUR","page_number":214,"box":{"x":686,"y":235,"width":23,"height":7}},{"id":"7980c91c-2d09-41f7-921f-641c0b52f01a","block_type":"box","text":"11,716","page_number":214,"box":{"x":770,"y":235,"width":36,"height":8}},{"id":"e6918e97-c3c6-4172-8ce4-d473730d4a77","block_type":"box","text":"1,074,180","page_number":214,"box":{"x":836,"y":235,"width":53,"height":8}},{"id":"54d541dc-23cd-48c9-aa4f-faaa0af23286","block_type":"box","text":"1.31","page_number":214,"box":{"x":924,"y":235,"width":21,"height":7}},{"id":"a0826e7e-dc7c-42fe-83cb-159bf3edd4fa","block_type":"box","text":"Legrand SA","page_number":214,"box":{"x":517,"y":249,"width":67,"height":9}},{"id":"37802782-ce30-4370-8da8-67a4a65e631b","block_type":"box","text":"EUR","page_number":214,"box":{"x":686,"y":250,"width":23,"height":6}},{"id":"f1a46580-5b62-418f-84ac-b399dbab58a9","block_type":"box","text":"9,789","page_number":214,"box":{"x":776,"y":249,"width":30,"height":8}},{"id":"4b7b1f8e-92a5-43e5-8e99-d504ed3374f9","block_type":"box","text":"1,639,937","page_number":214,"box":{"x":836,"y":249,"width":53,"height":8}},{"id":"a917c2c4-223d-4895-9922-a9fbd5d2d6bc","block_type":"box","text":"2.01","page_number":214,"box":{"x":924,"y":249,"width":21,"height":7}},{"id":"18dc32ba-e334-4e03-a3a0-c2f243fcef67","block_type":"box","text":"Recruit Holdings","page_number":214,"box":{"x":517,"y":263,"width":97,"height":9}},{"id":"3aa8bc09-0064-4b87-b650-8489eb39582e","block_type":"box","text":"Co. Ltd.","page_number":214,"box":{"x":517,"y":274,"width":43,"height":7}},{"id":"6aa7a53d-93e4-4689-8746-7a4532e48e49","block_type":"box","text":"JPY","page_number":214,"box":{"x":690,"y":274,"width":19,"height":9}},{"id":"36f918fd-d282-4e44-a0f7-903e4e05d6d2","block_type":"box","text":"29,400","page_number":214,"box":{"x":769,"y":274,"width":37,"height":8}},{"id":"9dab07ad-3b69-4bc6-8ff7-de0ed2851b89","block_type":"box","text":"2,048,639","page_number":214,"box":{"x":836,"y":274,"width":53,"height":8}},{"id":"9ae4c9b2-4161-4796-889e-2131613e23be","block_type":"box","text":"2.51","page_number":214,"box":{"x":924,"y":274,"width":21,"height":7}},{"id":"04c8b264-ddeb-433e-ae98-fd982ad574fc","block_type":"box","text":"Schneider Electric","page_number":214,"box":{"x":517,"y":288,"width":104,"height":7}},{"id":"887f03f8-726c-42be-b093-2849eb350955","block_type":"box","text":"SE","page_number":214,"box":{"x":517,"y":299,"width":12,"height":7}},{"id":"c28d9b1f-ae72-4584-9c75-3f197babae9d","block_type":"box","text":"EUR","page_number":214,"box":{"x":686,"y":299,"width":23,"height":7}},{"id":"86192646-33af-4915-b816-ba533d1598eb","block_type":"box","text":"5,283","page_number":214,"box":{"x":777,"y":299,"width":29,"height":8}},{"id":"5f28b7c6-0bde-42f6-8e16-4a0f904af020","block_type":"box","text":"1,712,909","page_number":214,"box":{"x":836,"y":299,"width":53,"height":8}},{"id":"a739d879-f7b0-4757-afc9-9e7eacf582ac","block_type":"box","text":"2.09","page_number":214,"box":{"x":924,"y":299,"width":23,"height":7}},{"id":"128c37f6-6ed6-41c2-8eac-b1038bc80cb1","block_type":"box","text":"Siemens AG","page_number":214,"box":{"x":517,"y":314,"width":69,"height":6}},{"id":"f4e498aa-6755-473c-9477-1b5d8f05d96e","block_type":"box","text":"EUR","page_number":214,"box":{"x":686,"y":314,"width":23,"height":6}},{"id":"9cc1736e-00c4-4f15-a1d7-049b8c7e62ff","block_type":"box","text":"3,871","page_number":214,"box":{"x":776,"y":314,"width":28,"height":7}},{"id":"7214082c-f433-46e3-9762-ab8a13b492cb","block_type":"box","text":"1,238,553","page_number":214,"box":{"x":836,"y":314,"width":53,"height":7}},{"id":"2fdd0164-02e0-4a30-a6d1-3c1eed4e46ff","block_type":"box","text":"1.51","page_number":214,"box":{"x":924,"y":314,"width":21,"height":6}},{"id":"d0085658-0201-4d67-a42c-68dd650d022a","block_type":"box","text":"Uber Technologies,","page_number":214,"box":{"x":517,"y":328,"width":112,"height":8}},{"id":"fadf6745-a045-478f-9b70-20467f0d7304","block_type":"box","text":"Inc.","page_number":214,"box":{"x":517,"y":339,"width":20,"height":6}},{"id":"fb1c2707-fd16-437e-9619-ac40b52450ce","block_type":"box","text":"USD","page_number":214,"box":{"x":685,"y":339,"width":23,"height":6}},{"id":"9ab1717e-d9e0-475f-b01e-12ccf34e0110","block_type":"box","text":"9,158","page_number":214,"box":{"x":776,"y":339,"width":30,"height":7}},{"id":"c6e891c7-0a08-4f45-b5aa-9f262f2a36b0","block_type":"box","text":"686,875","page_number":214,"box":{"x":846,"y":339,"width":43,"height":7}},{"id":"85abab8e-81ab-48fb-b2cd-4e3fbaa01dd3","block_type":"box","text":"0.84","page_number":214,"box":{"x":924,"y":339,"width":23,"height":6}},{"id":"0c5e3492-a2bb-4a1c-9261-92074d2b57cd","block_type":"box","text":"Vestas Wind","page_number":214,"box":{"x":516,"y":353,"width":71,"height":6}},{"id":"a668495f-3ae3-4b98-97eb-d5bfb3a8eadc","block_type":"box","text":"Systems A/S","page_number":214,"box":{"x":517,"y":363,"width":71,"height":9}},{"id":"c0b0c9f4-8a58-4f82-98e7-55a4f55b5fcb","block_type":"box","text":"DKK","page_number":214,"box":{"x":686,"y":364,"width":23,"height":6}},{"id":"779b8d03-2d2e-4a92-91eb-620735a5e92b","block_type":"box","text":"57,271","page_number":214,"box":{"x":770,"y":364,"width":34,"height":7}},{"id":"6fb047cc-6ccd-47ed-9707-cbc9d94f4b42","block_type":"box","text":"1,637,711","page_number":214,"box":{"x":836,"y":364,"width":51,"height":7}},{"id":"dad6ec2d-9c90-4269-a4c5-9f36f1f07808","block_type":"box","text":"2.00","page_number":214,"box":{"x":924,"y":364,"width":23,"height":6}},{"id":"7474d9d6-bbec-4eea-b23a-b8485295b45a","block_type":"box","text":"Xylem, Inc.","page_number":214,"box":{"x":516,"y":378,"width":63,"height":8}},{"id":"2c839164-8372-4958-9d9b-217f623cc4f5","block_type":"box","text":"USD","page_number":214,"box":{"x":685,"y":378,"width":23,"height":6}},{"id":"c3561180-6fdb-4759-a48b-045d2d6724b9","block_type":"box","text":"8,764","page_number":214,"box":{"x":776,"y":378,"width":30,"height":7}},{"id":"d15cade1-f2e2-4fe2-a9f5-57c1b858e887","block_type":"box","text":"1,022,432","page_number":214,"box":{"x":836,"y":378,"width":53,"height":7}},{"id":"2bf1130a-d12c-40a8-a1ad-c90996a01c1b","block_type":"box","text":"1.25","page_number":214,"box":{"x":924,"y":378,"width":23,"height":6}},{"id":"e50b6273-8034-4213-a52e-37615725f9a7","block_type":"box","text":"a","page_number":214,"box":{"x":517,"y":395,"width":5,"height":5}},{"id":"2c52282f-ce27-4b26-9aba-c4f4f654ff1f","block_type":"box","text":"13,069,156","page_number":214,"box":{"x":828,"y":393,"width":62,"height":8}},{"id":"8c3c9752-a390-4259-b3a8-87c75c23685c","block_type":"box","text":"15.98","page_number":214,"box":{"x":917,"y":393,"width":30,"height":7}},{"id":"037c1563-9e95-4b91-9f04-6eadd471a604","block_type":"box","text":"Information Technology","page_number":214,"box":{"x":517,"y":408,"width":151,"height":9}},{"id":"246e995e-b0bb-469e-a89a-b93fa2ed66d0","block_type":"box","text":"Advanced Micro","page_number":214,"box":{"x":516,"y":422,"width":94,"height":7}},{"id":"5812e160-e4a5-42bf-a9e3-830964935249","block_type":"box","text":"Devices, Inc.","page_number":214,"box":{"x":517,"y":433,"width":71,"height":8}},{"id":"16850b22-7a7e-437d-bdc1-cbcaa0cb1cc8","block_type":"box","text":"USD","page_number":214,"box":{"x":685,"y":433,"width":23,"height":7}},{"id":"bd600065-af49-42f5-be18-ec8b28e1fd4c","block_type":"box","text":"5,210","page_number":214,"box":{"x":777,"y":433,"width":29,"height":8}},{"id":"40beca3b-b5a6-414d-8c3b-adbfc0c1ce4e","block_type":"box","text":"2,793,254","page_number":214,"box":{"x":836,"y":433,"width":54,"height":8}},{"id":"3de744dc-5b64-4a7f-a5f2-e30b558eed55","block_type":"box","text":"3.42","page_number":214,"box":{"x":924,"y":433,"width":23,"height":7}},{"id":"45631f4b-720b-44af-8e05-23a04c345afc","block_type":"box","text":"Analog Devices, Inc.","page_number":214,"box":{"x":516,"y":447,"width":117,"height":9}},{"id":"272b677d-bc37-4276-8d1c-bb3f28dba38b","block_type":"box","text":"USD","page_number":214,"box":{"x":685,"y":448,"width":23,"height":6}},{"id":"bf217566-099f-4099-877d-3c928dddcfa4","block_type":"box","text":"5,340","page_number":214,"box":{"x":777,"y":448,"width":29,"height":7}},{"id":"17a1aae8-4cb5-48cf-8bcc-89fe88770f21","block_type":"box","text":"2,084,700","page_number":214,"box":{"x":836,"y":448,"width":53,"height":7}},{"id":"a737b351-8db0-4c8c-b3b0-596476ce982b","block_type":"box","text":"2.55","page_number":214,"box":{"x":924,"y":448,"width":23,"height":6}},{"id":"8e80a383-0fd8-4006-a2ce-b42c62fa357f","block_type":"box","text":"Apple, Inc.","page_number":214,"box":{"x":516,"y":461,"width":61,"height":9}},{"id":"f5b9817f-1628-4546-b0b5-69e9e55d1d71","block_type":"box","text":"USD","page_number":214,"box":{"x":685,"y":462,"width":23,"height":6}},{"id":"70ef680d-703c-4fe2-826b-3a93573d069e","block_type":"box","text":"11,269","page_number":214,"box":{"x":770,"y":462,"width":36,"height":7}},{"id":"68439744-1526-4765-8a41-9c45c92d110d","block_type":"box","text":"3,181,758","page_number":214,"box":{"x":836,"y":462,"width":53,"height":7}},{"id":"fb86e489-feb6-4d6b-8002-55e8183000e7","block_type":"box","text":"3.88","page_number":214,"box":{"x":924,"y":462,"width":23,"height":6}},{"id":"343c5749-cd44-435b-b93a-12289978a161","block_type":"box","text":"ASML Holding NV","page_number":214,"box":{"x":516,"y":476,"width":104,"height":9}},{"id":"550c76f9-7356-4298-9bfe-a00422668f45","block_type":"box","text":"EUR","page_number":214,"box":{"x":686,"y":476,"width":23,"height":7}},{"id":"994238de-0d69-477b-b765-4e70b08425db","block_type":"box","text":"1,292","page_number":214,"box":{"x":777,"y":476,"width":29,"height":8}},{"id":"a5160c2c-0443-4e55-aedb-e18515ce42a1","block_type":"box","text":"2,461,310","page_number":214,"box":{"x":836,"y":476,"width":53,"height":8}},{"id":"146ac88b-76b7-40e4-8f1b-bb0fb9d4f802","block_type":"box","text":"3.01","page_number":214,"box":{"x":924,"y":476,"width":21,"height":7}},{"id":"e56a7619-5a08-4114-9be0-47fc51c561a7","block_type":"box","text":"Cadence Design","page_number":214,"box":{"x":517,"y":490,"width":93,"height":9}},{"id":"2167608c-e0ca-4b49-8354-c266c0da610d","block_type":"box","text":"Systems, Inc.","page_number":214,"box":{"x":517,"y":501,"width":75,"height":9}},{"id":"bba93456-8506-4805-819c-8a46b8507f8c","block_type":"box","text":"USD","page_number":214,"box":{"x":685,"y":501,"width":23,"height":7}},{"id":"b64c23f3-f4e4-42ba-8e2b-6237bd11e249","block_type":"box","text":"3,575","page_number":214,"box":{"x":776,"y":501,"width":30,"height":8}},{"id":"645a6907-3d70-4c5a-91bd-0f4b160504d6","block_type":"box","text":"1,328,886","page_number":214,"box":{"x":836,"y":501,"width":53,"height":8}},{"id":"3b8215aa-a5c3-4b82-8a84-7b4774e56d94","block_type":"box","text":"1.63","page_number":214,"box":{"x":924,"y":501,"width":23,"height":7}},{"id":"c0baa3f0-2ea0-4506-a054-4297ca0afae7","block_type":"box","text":"Infineon","page_number":214,"box":{"x":517,"y":515,"width":48,"height":7}},{"id":"c361a6b4-16ae-4e54-be33-ece03b6371f2","block_type":"box","text":"Technologies AG","page_number":214,"box":{"x":516,"y":526,"width":98,"height":9}},{"id":"272badbe-e015-4448-baeb-654ed782a1d7","block_type":"box","text":"EUR","page_number":214,"box":{"x":686,"y":526,"width":23,"height":7}},{"id":"ee93efe0-4821-4a24-b5bf-17cf73d5e416","block_type":"box","text":"18,442","page_number":214,"box":{"x":770,"y":526,"width":36,"height":8}},{"id":"af86932a-679e-4c6a-ac0f-bef08dd0fed0","block_type":"box","text":"1,705,564","page_number":214,"box":{"x":836,"y":526,"width":54,"height":8}},{"id":"7e524ad2-3e21-48de-91a0-55dd569c1a9d","block_type":"box","text":"2.09","page_number":214,"box":{"x":924,"y":526,"width":23,"height":7}},{"id":"b8075a0f-4e95-49b5-83dc-d5a55a6af9b9","block_type":"box","text":"Intuit, Inc.","page_number":214,"box":{"x":517,"y":540,"width":58,"height":8}},{"id":"4e5dc7cd-287c-456f-857c-5164046a038f","block_type":"box","text":"USD","page_number":214,"box":{"x":685,"y":540,"width":23,"height":7}},{"id":"6198130b-d131-4007-941d-c502b6dc45ea","block_type":"box","text":"1,649","page_number":214,"box":{"x":777,"y":540,"width":29,"height":8}},{"id":"37658b7e-6b22-4476-97d3-3d8dc8f025ac","block_type":"box","text":"435,580","page_number":214,"box":{"x":845,"y":540,"width":44,"height":8}},{"id":"f47dfbc1-0167-44dc-b7e4-a2ad5061a837","block_type":"box","text":"0.53","page_number":214,"box":{"x":924,"y":540,"width":23,"height":7}},{"id":"5b87b7d3-1e49-44af-83cc-11b1862129b5","block_type":"box","text":"Microsoft Corp.","page_number":214,"box":{"x":517,"y":554,"width":89,"height":9}},{"id":"94dfa8d7-3ac2-4c0c-9824-22c0a52abb52","block_type":"box","text":"USD","page_number":214,"box":{"x":685,"y":555,"width":23,"height":6}},{"id":"268202f4-cda1-4aa6-a2f7-8a2640b047e9","block_type":"box","text":"8,100","page_number":214,"box":{"x":776,"y":555,"width":30,"height":7}},{"id":"fe82c062-ef06-444e-bf1e-f96211324c70","block_type":"box","text":"2,989,273","page_number":214,"box":{"x":836,"y":555,"width":53,"height":7}},{"id":"03716b5c-6d2f-4c69-8b1c-bec780510e05","block_type":"box","text":"3.65","page_number":214,"box":{"x":924,"y":555,"width":23,"height":6}},{"id":"a1fa75cb-f8a1-483b-85be-9e158543573f","block_type":"box","text":"NVIDIA Corp.","page_number":214,"box":{"x":517,"y":569,"width":76,"height":8}},{"id":"7cf4ee69-b9eb-4c1a-8b93-652106e19467","block_type":"box","text":"USD","page_number":214,"box":{"x":685,"y":569,"width":23,"height":6}},{"id":"38fc80ab-f331-4964-aafe-c14cfe37cebf","block_type":"box","text":"19,531","page_number":214,"box":{"x":770,"y":569,"width":34,"height":7}},{"id":"2f3bcb98-11f1-4407-9600-55314fc6d692","block_type":"box","text":"3,833,666","page_number":214,"box":{"x":836,"y":569,"width":53,"height":7}},{"id":"db80727b-fbfe-4c89-abef-94e48e2540e1","block_type":"box","text":"4.68","page_number":214,"box":{"x":923,"y":569,"width":24,"height":6}},{"id":"d1c39278-4c98-4c15-8818-0b057f7ac541","block_type":"box","text":"Salesforce, Inc.","page_number":214,"box":{"x":517,"y":583,"width":87,"height":8}},{"id":"ef5fa2f1-ea0a-4ccc-a0cc-48d537dc875f","block_type":"box","text":"USD","page_number":214,"box":{"x":685,"y":583,"width":23,"height":7}},{"id":"b52e46f0-2d2c-4c90-abe6-44e528ee41f5","block_type":"box","text":"5,045","page_number":214,"box":{"x":777,"y":583,"width":29,"height":8}},{"id":"db1f6bac-8202-4cf7-b4e0-cd56c81d59b7","block_type":"box","text":"798,541","page_number":214,"box":{"x":846,"y":583,"width":41,"height":8}},{"id":"8f770639-b164-469d-8296-64559f168735","block_type":"box","text":"0.98","page_number":214,"box":{"x":924,"y":583,"width":23,"height":7}},{"id":"908c4436-1f8b-46be-b55c-4ce346542881","block_type":"box","text":"SAP SE","page_number":214,"box":{"x":517,"y":597,"width":38,"height":7}},{"id":"ad07e6e7-9f3f-4d60-9f24-cc00e97fc1c6","block_type":"box","text":"EUR","page_number":214,"box":{"x":686,"y":597,"width":23,"height":7}},{"id":"19949d7f-9ef0-4fd9-9a06-cb9135c3c4c2","block_type":"box","text":"5,952","page_number":214,"box":{"x":777,"y":597,"width":29,"height":8}},{"id":"6bfaea16-d037-4ddc-ad52-032711fb44f3","block_type":"box","text":"912,611","page_number":214,"box":{"x":846,"y":597,"width":41,"height":8}},{"id":"fd16419b-b2bd-40ed-9630-856ab480680d","block_type":"box","text":"1.12","page_number":214,"box":{"x":924,"y":597,"width":23,"height":7}},{"id":"974cefef-2f31-4a6e-86e9-a1f52024e8e2","block_type":"box","text":"Taiwan","page_number":214,"box":{"x":516,"y":611,"width":41,"height":7}},{"id":"09032a60-6211-4776-acf9-feea34f5b785","block_type":"box","text":"Semiconductor","page_number":214,"box":{"x":517,"y":622,"width":89,"height":7}},{"id":"bd1008ed-8524-4bcb-87e3-a6c82c0b50ba","block_type":"box","text":"Manufacturing Co.","page_number":214,"box":{"x":517,"y":633,"width":108,"height":9}},{"id":"d76e7b71-738b-4750-8968-0dfde2fc0c9b","block_type":"box","text":"Ltd.","page_number":214,"box":{"x":517,"y":643,"width":21,"height":7}},{"id":"5a13b66f-cc9d-4dff-9e89-2d329feaea73","block_type":"box","text":"TWD","page_number":214,"box":{"x":681,"y":644,"width":27,"height":6}},{"id":"7823b02a-9674-418e-bca0-4a5be5890fd0","block_type":"box","text":"37,000","page_number":214,"box":{"x":769,"y":644,"width":37,"height":7}},{"id":"a969365a-2290-4a5c-b255-cf9746b213cf","block_type":"box","text":"2,796,941","page_number":214,"box":{"x":836,"y":644,"width":51,"height":7}},{"id":"9e884ad7-c63b-41d9-9be2-073743bcf910","block_type":"box","text":"3.42","page_number":214,"box":{"x":924,"y":644,"width":23,"height":6}},{"id":"e08ae3bd-bc81-4193-ade5-5b8d120bc3ea","block_type":"box","text":"a","page_number":214,"box":{"x":517,"y":660,"width":5,"height":5}},{"id":"c0ad50b5-3273-4be9-8280-892638454093","block_type":"box","text":"25,322,084","page_number":214,"box":{"x":828,"y":659,"width":62,"height":7}},{"id":"12ef5c35-8e08-4331-bd67-a4646e64f099","block_type":"box","text":"30.96","page_number":214,"box":{"x":916,"y":659,"width":31,"height":6}},{"id":"0a7c05af-a154-4bb9-9bdd-573bae4c54ba","block_type":"box","text":"Materials","page_number":214,"box":{"x":517,"y":674,"width":58,"height":7}},{"id":"143000d9-4f5d-44f3-9039-c402184cdf2e","block_type":"box","text":"Ecolab, Inc.","page_number":214,"box":{"x":517,"y":688,"width":65,"height":8}},{"id":"765f5349-8a8c-4913-8e54-856e48681abc","block_type":"box","text":"USD","page_number":214,"box":{"x":685,"y":688,"width":23,"height":7}},{"id":"5d1ba0e4-d838-4294-92ca-e12feeb4d961","block_type":"box","text":"2,420","page_number":214,"box":{"x":776,"y":688,"width":30,"height":8}},{"id":"34da10cd-e605-4b9e-826b-e8bdd6bdf3e0","block_type":"box","text":"674,089","page_number":214,"box":{"x":846,"y":688,"width":43,"height":8}},{"id":"fbcf4b62-62d0-460b-8bc3-87e1ee3fe970","block_type":"box","text":"0.83","page_number":214,"box":{"x":924,"y":688,"width":23,"height":7}},{"id":"cc1a7e8a-b2a1-4925-9c43-0f6b3fdfd160","block_type":"box","text":"Norsk Hydro ASA","page_number":214,"box":{"x":517,"y":702,"width":100,"height":9}},{"id":"8dcc9b8c-1387-43dd-8e88-5a7dde1ccbce","block_type":"box","text":"NOK","page_number":214,"box":{"x":683,"y":703,"width":26,"height":6}},{"id":"b26d7df5-8fda-4994-8d11-16b7716011c9","block_type":"box","text":"72,126","page_number":214,"box":{"x":769,"y":703,"width":37,"height":7}},{"id":"f10dd8a2-270a-49ff-9cb6-308a2c784137","block_type":"box","text":"655,318","page_number":214,"box":{"x":846,"y":703,"width":43,"height":7}},{"id":"3e08e8cd-827f-4e66-889a-87baff105caf","block_type":"box","text":"0.80","page_number":214,"box":{"x":924,"y":703,"width":23,"height":6}},{"id":"ae05ed89-4c3e-434a-b4d4-c69ff2099aae","block_type":"box","text":"a","page_number":214,"box":{"x":517,"y":719,"width":5,"height":5}},{"id":"aa117ceb-c260-4745-ab35-37dbe2c5d6c3","block_type":"box","text":"1,329,407","page_number":214,"box":{"x":835,"y":718,"width":55,"height":7}},{"id":"82793198-9989-4e06-94ed-45a7038f0d40","block_type":"box","text":"1.63","page_number":214,"box":{"x":924,"y":718,"width":23,"height":6}},{"id":"6b175bd0-d674-4b34-a9b8-0a1d9e3cf3c7","block_type":"box","text":"Real Estate","page_number":214,"box":{"x":517,"y":733,"width":68,"height":7}},{"id":"369ea97a-2b7c-433a-a116-1e0072c7e957","block_type":"box","text":"Digital Realty Trust,","page_number":214,"box":{"x":517,"y":747,"width":113,"height":9}},{"id":"af4ad330-bb29-4144-b2d1-217eb87b2ec2","block_type":"box","text":"Inc., REIT","page_number":214,"box":{"x":517,"y":758,"width":53,"height":8}},{"id":"0d904ccf-d295-4871-a56a-85a010d70a7f","block_type":"box","text":"USD","page_number":214,"box":{"x":685,"y":758,"width":23,"height":7}},{"id":"3f1f23d2-309c-442b-b776-f18ee0c390d2","block_type":"box","text":"4,198","page_number":214,"box":{"x":776,"y":758,"width":30,"height":8}},{"id":"ff61f038-54d3-4b72-bca0-f40a392e0682","block_type":"box","text":"799,928","page_number":214,"box":{"x":846,"y":758,"width":43,"height":8}},{"id":"2334ee71-fb2e-4ccc-886f-03a9c1b79480","block_type":"box","text":"0.98","page_number":214,"box":{"x":924,"y":758,"width":23,"height":7}},{"id":"a873e71c-d4e0-456e-ae41-9e1a99954482","block_type":"box","text":"a","page_number":214,"box":{"x":517,"y":775,"width":5,"height":5}},{"id":"ea7c3a74-6e52-417f-82a0-5c6f6c6726c0","block_type":"box","text":"799,928","page_number":214,"box":{"x":845,"y":773,"width":45,"height":8}},{"id":"d3e1c5f8-b4ba-46dc-bbf6-3e20bef27c8e","block_type":"box","text":"0.98","page_number":214,"box":{"x":923,"y":773,"width":24,"height":7}},{"id":"2f3889f8-de5f-4562-bafa-67dbfcd8d449","block_type":"box","text":"215","page_number":215,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"b988c1c3-9b18-4711-bb3e-7a56dd281864","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":215,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"eed02db1-9bbb-4b70-8934-66ae5c3aa328","block_type":"box","text":"30 June 2026","page_number":215,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"8d2f248f-141a-4a56-ad82-91a4c84cb990","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":215,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"a9fbe000-1e71-4ea4-84af-1f5d35b36cba","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":215,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"0142e7ff-1d83-4b8e-8145-9e5e3e05d17e","block_type":"box","text":"Schroder ISF Global Climate Leaders","page_number":215,"box":{"x":48,"y":64,"width":400,"height":12}},{"id":"41998efc-efda-4842-afc0-bb38f5109ede","block_type":"box","text":"Portfolio of Investments","page_number":215,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"cb0d6b88-e560-48fc-b279-cbec00f69311","block_type":"box","text":"(continued)","page_number":215,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"4a4eec80-0034-42cd-954a-0aaf95d738f8","block_type":"box","text":"Investments","page_number":215,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"4fe67f07-349e-4f31-9091-eb36a6f0bea1","block_type":"box","text":"Currency","page_number":215,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"a52d6146-c165-46e4-84f6-5f452aa20c44","block_type":"box","text":"Quantity/","page_number":215,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"13bf6b5c-e539-4d79-9c24-3492da47b6af","block_type":"box","text":"Nominal","page_number":215,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"1deb3ae9-addd-451c-84d8-a5fda856c36d","block_type":"box","text":"Value","page_number":215,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"7817936b-6c79-4887-8c56-75d034cdfa5e","block_type":"box","text":"Market","page_number":215,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"814ce13c-5be2-4de8-955e-44a0bb2886b4","block_type":"box","text":"Value","page_number":215,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"40557126-fe4b-4a63-94ca-55962a9f6438","block_type":"box","text":"USD","page_number":215,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"ae49b908-5442-4641-bc71-fef0e667276c","block_type":"box","text":"% of","page_number":215,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"47c79cb2-a70d-428a-836d-7e98a4355ae7","block_type":"box","text":"Net","page_number":215,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"96263a5e-4ae6-4591-bc08-5a847930e784","block_type":"box","text":"Assets","page_number":215,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"965ac244-42d7-43ab-b9b8-73f699312bcc","block_type":"box","text":"Utilities","page_number":215,"box":{"x":58,"y":160,"width":48,"height":7}},{"id":"fefc3264-f4d8-4a62-b6b5-852d919ea768","block_type":"box","text":"Iberdrola SA","page_number":215,"box":{"x":57,"y":174,"width":73,"height":7}},{"id":"cd2edbe4-f105-43e1-8597-acc60ed98d5e","block_type":"box","text":"EUR","page_number":215,"box":{"x":227,"y":175,"width":22,"height":6}},{"id":"9cbde4a6-500b-48f7-9fd8-3d2647a28f33","block_type":"box","text":"53,466","page_number":215,"box":{"x":310,"y":175,"width":36,"height":7}},{"id":"8cc9d8af-4457-45b3-831d-1ecd51727258","block_type":"box","text":"1,337,469","page_number":215,"box":{"x":377,"y":175,"width":53,"height":7}},{"id":"0ce8b4a7-a1f5-4a0a-8563-ed0043d0469b","block_type":"box","text":"1.64","page_number":215,"box":{"x":465,"y":175,"width":23,"height":6}},{"id":"5b34a8d3-2e36-488e-b699-83cb6bf7610d","block_type":"box","text":"a","page_number":215,"box":{"x":57,"y":191,"width":6,"height":5}},{"id":"458492ba-da42-4256-94d3-85537fe3cad4","block_type":"box","text":"1,337,469","page_number":215,"box":{"x":375,"y":190,"width":55,"height":7}},{"id":"ece27890-b406-41a9-8e49-9f1e01a8b2df","block_type":"box","text":"1.64","page_number":215,"box":{"x":464,"y":190,"width":24,"height":6}},{"id":"04fb78fd-e9b5-439c-b8f4-ed1d96fb48cd","block_type":"box","text":"Total Equities","page_number":215,"box":{"x":57,"y":206,"width":84,"height":9}},{"id":"62f1ddae-3e4b-4bb0-ab7c-b49f5a2b2bd5","block_type":"box","text":"80,409,891","page_number":215,"box":{"x":368,"y":206,"width":60,"height":7}},{"id":"7ecccc14-07d1-4c1c-9386-ea6b7af9c6a5","block_type":"box","text":"98.34","page_number":215,"box":{"x":457,"y":206,"width":31,"height":7}},{"id":"758ae6cc-12c0-4d17-b45a-6d82ffa68b8f","block_type":"box","text":"T","page_number":215,"box":{"x":57,"y":221,"width":7,"height":7}},{"id":"d45b75b7-eefb-488f-b484-e8047ebaad5a","block_type":"box","text":"otal Transferable securities and money","page_number":215,"box":{"x":65,"y":221,"width":245,"height":9}},{"id":"1de32c45-6200-4c20-88a5-2d163a547ddf","block_type":"box","text":"market instruments admitted to an official","page_number":215,"box":{"x":58,"y":232,"width":268,"height":6}},{"id":"21bca0a9-fd39-4cc4-8912-01c0d01dd3c1","block_type":"box","text":"exchange listing","page_number":215,"box":{"x":57,"y":242,"width":102,"height":9}},{"id":"8631042d-b227-4726-b4c6-ff59b9187823","block_type":"box","text":"80,409,891","page_number":215,"box":{"x":368,"y":243,"width":60,"height":7}},{"id":"124f2dfb-3048-40a0-b953-1ffd5f101201","block_type":"box","text":"98.34","page_number":215,"box":{"x":457,"y":243,"width":31,"height":6}},{"id":"02c68361-6a10-484c-a292-bab911d66704","block_type":"box","text":"Total Investments","page_number":215,"box":{"x":57,"y":257,"width":113,"height":6}},{"id":"cf399c67-3404-4999-b40b-78d936660999","block_type":"box","text":"80,409,891","page_number":215,"box":{"x":368,"y":257,"width":60,"height":7}},{"id":"5795b351-61ca-41b2-bb12-ced40b04d7ba","block_type":"box","text":"98.34","page_number":215,"box":{"x":457,"y":257,"width":31,"height":6}},{"id":"e32055e9-0743-43e3-8b09-660c80fc04ea","block_type":"box","text":"Cash","page_number":215,"box":{"x":57,"y":271,"width":29,"height":7}},{"id":"07d626e9-68b6-471d-a3cf-9ab85d1fe70a","block_type":"box","text":"1,365,109","page_number":215,"box":{"x":375,"y":271,"width":55,"height":8}},{"id":"eb2c4121-297b-49b7-becf-c7b46149d385","block_type":"box","text":"1.67","page_number":215,"box":{"x":464,"y":271,"width":23,"height":7}},{"id":"4162a34a-c2d6-40db-b207-c96e7b83e960","block_type":"box","text":"Other assets/(liabilities)","page_number":215,"box":{"x":57,"y":284,"width":152,"height":9}},{"id":"8bcb040c-9a50-425a-98d7-1ee569780b53","block_type":"box","text":"(10,737","page_number":215,"box":{"x":388,"y":284,"width":42,"height":9}},{"id":"f828c764-ae1e-4d7a-b2b4-a63481f362b3","block_type":"box","text":")","page_number":215,"box":{"x":431,"y":284,"width":3,"height":9}},{"id":"3d86d2c7-5efa-4095-9d6e-00e7f5b9bba7","block_type":"box","text":"(0.01","page_number":215,"box":{"x":459,"y":284,"width":27,"height":9}},{"id":"db96470b-a872-450b-9f0b-3d4771946beb","block_type":"box","text":")","page_number":215,"box":{"x":488,"y":284,"width":3,"height":9}},{"id":"8f8beb45-6d94-4528-adaa-8e72e07a6152","block_type":"box","text":"Total Net Assets","page_number":215,"box":{"x":57,"y":299,"width":101,"height":7}},{"id":"b4ef3d45-a72d-4672-b2d5-9321ac3d91b3","block_type":"box","text":"81,764,263","page_number":215,"box":{"x":368,"y":300,"width":62,"height":7}},{"id":"b56f803b-cb42-4ac8-b0f1-39f268ed3cab","block_type":"box","text":"100.00","page_number":215,"box":{"x":450,"y":300,"width":37,"height":6}},{"id":"7174f5ad-1afb-4382-a02a-955b285efdf5","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":215,"box":{"x":49,"y":392,"width":360,"height":13}},{"id":"87df0f55-b51a-4c1c-b86b-72ed0c44e36e","block_type":"box","text":"Currency","page_number":215,"box":{"x":57,"y":433,"width":57,"height":8}},{"id":"3e532820-c57a-4e5c-a03a-6dfc76882d68","block_type":"box","text":"Purchased","page_number":215,"box":{"x":58,"y":443,"width":63,"height":7}},{"id":"1bbe5eef-481f-46dd-803d-24de92792fc0","block_type":"box","text":"Amount","page_number":215,"box":{"x":210,"y":433,"width":51,"height":6}},{"id":"cf36d29b-57d8-44b6-bdce-55586a73719a","block_type":"box","text":"Purchased","page_number":215,"box":{"x":197,"y":443,"width":63,"height":7}},{"id":"9e1cbe15-d3b6-48b4-bc09-f2bf81523804","block_type":"box","text":"Currency","page_number":215,"box":{"x":291,"y":433,"width":56,"height":8}},{"id":"7f5ec09b-760b-42d6-8f1a-9536ad50266b","block_type":"box","text":"Sold","page_number":215,"box":{"x":321,"y":443,"width":25,"height":7}},{"id":"6748bd98-6bf9-41f7-a06b-974371bd11aa","block_type":"box","text":"Amount","page_number":215,"box":{"x":439,"y":433,"width":51,"height":6}},{"id":"2a988857-6769-4844-8d78-ab1fe5d63383","block_type":"box","text":"Sold","page_number":215,"box":{"x":464,"y":443,"width":25,"height":7}},{"id":"e2b4f7d3-e5b1-4dcf-88ad-39e1165a234d","block_type":"box","text":"Maturity","page_number":215,"box":{"x":526,"y":432,"width":54,"height":9}},{"id":"6dabae19-fb78-4ddf-b924-86c45c92c303","block_type":"box","text":"Date","page_number":215,"box":{"x":552,"y":443,"width":28,"height":7}},{"id":"35b58bdd-b9e7-45ab-bf03-97dbb973ff2a","block_type":"box","text":"Counterparty","page_number":215,"box":{"x":615,"y":443,"width":84,"height":9}},{"id":"44e32ede-9beb-45f8-8ec3-d2b91f713eb3","block_type":"box","text":"Unrealised","page_number":215,"box":{"x":756,"y":422,"width":66,"height":6}},{"id":"f0c81a2e-d21a-4fc8-99f8-5251b2220e0c","block_type":"box","text":"Gain/(Loss)","page_number":215,"box":{"x":752,"y":432,"width":70,"height":8}},{"id":"fe76170b-3225-46bc-809c-4cdb53d7729b","block_type":"box","text":"USD","page_number":215,"box":{"x":799,"y":443,"width":24,"height":7}},{"id":"240697c6-a20e-4993-8eb5-063e7c1fa845","block_type":"box","text":"% of Net","page_number":215,"box":{"x":884,"y":432,"width":53,"height":7}},{"id":"f604a1b1-1166-48ae-bda4-9dca7a060727","block_type":"box","text":"Asset","page_number":215,"box":{"x":897,"y":443,"width":34,"height":7}},{"id":"3c01bb7e-9fb9-4f62-816b-797d91013229","block_type":"box","text":"s","page_number":215,"box":{"x":932,"y":445,"width":5,"height":5}},{"id":"3c13298c-af5a-4e42-b7b2-f009072c8797","block_type":"box","text":"Share Class Hedging","page_number":215,"box":{"x":62,"y":462,"width":120,"height":8}},{"id":"e04c6370-b084-46cc-b5f3-b7be1147b017","block_type":"box","text":"EUR","page_number":215,"box":{"x":63,"y":476,"width":22,"height":7}},{"id":"eafbb482-e66b-4dc6-b86d-0ab8f4ef9771","block_type":"box","text":"514,651","page_number":215,"box":{"x":217,"y":476,"width":42,"height":8}},{"id":"a62dbee1-d2be-433c-990f-20b63ab39c19","block_type":"box","text":"USD","page_number":215,"box":{"x":323,"y":476,"width":23,"height":7}},{"id":"dec5de96-70ff-4d24-9731-2336fe6eee0c","block_type":"box","text":"587,941","page_number":215,"box":{"x":446,"y":476,"width":41,"height":8}},{"id":"f1b92b68-9c37-4815-8810-1aa2acba2b86","block_type":"box","text":"31/07/2026","page_number":215,"box":{"x":515,"y":475,"width":65,"height":9}},{"id":"1d652d3a-5f10-4b3d-816e-a6674433adbc","block_type":"box","text":"HSBC","page_number":215,"box":{"x":668,"y":476,"width":31,"height":7}},{"id":"ef870455-5fe6-4079-8320-5d2d334a82ff","block_type":"box","text":"(683","page_number":215,"box":{"x":799,"y":475,"width":23,"height":9}},{"id":"b5c02803-816b-4397-93d6-9d0197a11265","block_type":"box","text":")","page_number":215,"box":{"x":824,"y":475,"width":3,"height":9}},{"id":"37a46226-d02a-4175-9980-f1ce9ac8d3f6","block_type":"box","text":"–","page_number":215,"box":{"x":930,"y":479,"width":6,"height":1}},{"id":"ab81fd3d-db77-4ab1-bb65-66f0e5db7361","block_type":"box","text":"USD","page_number":215,"box":{"x":63,"y":490,"width":23,"height":7}},{"id":"d5c8364d-cf88-45ec-8b4e-d5b27df1e0bb","block_type":"box","text":"11,931","page_number":215,"box":{"x":225,"y":490,"width":34,"height":8}},{"id":"de78e8f2-eb4e-47da-8010-0f28ba2d6889","block_type":"box","text":"EUR","page_number":215,"box":{"x":324,"y":490,"width":23,"height":7}},{"id":"18abb216-30e2-4715-ae2a-58b6dbd465a8","block_type":"box","text":"10,471","page_number":215,"box":{"x":453,"y":490,"width":34,"height":8}},{"id":"9b856deb-327b-4ae2-9f41-50670abd5b79","block_type":"box","text":"31/07/2026","page_number":215,"box":{"x":515,"y":489,"width":65,"height":9}},{"id":"695e760e-f25c-41a2-aaa3-d5e05277675a","block_type":"box","text":"HSBC","page_number":215,"box":{"x":668,"y":490,"width":31,"height":7}},{"id":"c350a0e6-832d-4c17-b973-c3eff01f4bc0","block_type":"box","text":"(18","page_number":215,"box":{"x":806,"y":489,"width":17,"height":9}},{"id":"5eef8480-c2aa-4891-8878-82b6780245a1","block_type":"box","text":")","page_number":215,"box":{"x":824,"y":489,"width":3,"height":9}},{"id":"968c875e-3ca5-41ee-ad1e-eaf5558b2f25","block_type":"box","text":"–","page_number":215,"box":{"x":930,"y":494,"width":6,"height":0}},{"id":"6e736834-72a7-4eaf-9dff-84b08560bb84","block_type":"box","text":"Unrealised","page_number":215,"box":{"x":62,"y":504,"width":66,"height":7}},{"id":"3115e769-fa4d-4661-b142-e37ca4ce662d","block_type":"box","text":"Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":215,"box":{"x":134,"y":504,"width":531,"height":9}},{"id":"f21c6fad-7097-40b5-a571-e05d34010a67","block_type":"box","text":"(701","page_number":215,"box":{"x":798,"y":504,"width":23,"height":9}},{"id":"575553d9-2bf6-44e4-a119-ce8a363f1fb9","block_type":"box","text":")","page_number":215,"box":{"x":824,"y":504,"width":3,"height":9}},{"id":"b51241a9-5935-4304-ac15-fbda0995b32f","block_type":"box","text":"–","page_number":215,"box":{"x":930,"y":508,"width":6,"height":1}},{"id":"4e10cc51-d302-42f1-a365-7d798fa847c9","block_type":"box","text":"Total","page_number":215,"box":{"x":62,"y":519,"width":30,"height":6}},{"id":"af2bace3-2e57-4a88-889b-33d9369479ec","block_type":"box","text":"Unrealised","page_number":215,"box":{"x":97,"y":519,"width":66,"height":6}},{"id":"607d39be-d34d-4dc9-844e-77a82bb2d1dc","block_type":"box","text":"Loss on","page_number":215,"box":{"x":168,"y":519,"width":45,"height":6}},{"id":"ed4bebe5-b065-4388-8f75-4a150490e6cf","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":215,"box":{"x":222,"y":519,"width":311,"height":8}},{"id":"36799e04-421f-442a-be47-f0173ba8d0c0","block_type":"box","text":"(701","page_number":215,"box":{"x":798,"y":518,"width":23,"height":9}},{"id":"f6c37200-b4bc-4f51-bc0f-79584937cf41","block_type":"box","text":")","page_number":215,"box":{"x":824,"y":518,"width":3,"height":9}},{"id":"fcbbac1b-f58b-4cf9-8fc9-e01b9ea37666","block_type":"box","text":"–","page_number":215,"box":{"x":930,"y":522,"width":6,"height":1}},{"id":"77a95452-3d52-475b-a06b-421151225db4","block_type":"box","text":"Net","page_number":215,"box":{"x":63,"y":533,"width":21,"height":7}},{"id":"e6ba7acd-d966-439b-a0ee-fa9bc7c7ea4c","block_type":"box","text":"Unrealised","page_number":215,"box":{"x":89,"y":533,"width":66,"height":7}},{"id":"3eb7b7f9-5610-46f8-b3ed-c21e4adcb612","block_type":"box","text":"Loss on Forward Currency Exchange Contracts - Liabilities","page_number":215,"box":{"x":160,"y":533,"width":361,"height":9}},{"id":"e5b6e176-c69f-4bc4-acb3-9acc752f8ca5","block_type":"box","text":"(701","page_number":215,"box":{"x":798,"y":532,"width":23,"height":9}},{"id":"84859e4d-2281-4893-9880-e32c68304019","block_type":"box","text":")","page_number":215,"box":{"x":824,"y":532,"width":3,"height":9}},{"id":"b7e337c3-7b67-43f3-b97a-49a2edf985ae","block_type":"box","text":"–","page_number":215,"box":{"x":930,"y":536,"width":6,"height":1}},{"id":"28846018-d2fb-4839-be83-6edccaab19c2","block_type":"box","text":"216","page_number":216,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"1d98aa70-65fd-46be-b339-3d5106f29ad9","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":216,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"7334c8f2-ff9b-4ba1-8b32-66bf36b05d0e","block_type":"box","text":"Schroder ISF Global Dividend Maximiser","page_number":216,"box":{"x":48,"y":64,"width":441,"height":12}},{"id":"b656fd68-18b3-4b59-87e1-c7be9723fd22","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":216,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"07d30469-9c7e-4b1c-9b5c-fa084899486c","block_type":"box","text":"30 June 2026","page_number":216,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"e9fcf35d-5e6e-491d-9185-1f65caba493f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":216,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"d8366d63-0fed-4343-a969-b24b47eb350a","block_type":"box","text":"Portfolio of Investments","page_number":216,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"c29c146e-dc57-4d3a-a230-9149f944f8ab","block_type":"box","text":"Investments","page_number":216,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"958a351b-77e3-4f7b-ae6f-7c3455d975d1","block_type":"box","text":"Currency","page_number":216,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"80efdeb3-214e-4375-86c7-311735da67bb","block_type":"box","text":"Quantity/","page_number":216,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"f3f3062b-e5a9-45af-91a5-75a46ab3783f","block_type":"box","text":"Nominal","page_number":216,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"093e674a-7de7-4655-9542-56f08a23b02b","block_type":"box","text":"Value","page_number":216,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"cc8d3a86-796d-4e23-a902-671846b29f20","block_type":"box","text":"Market","page_number":216,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"930e1528-8491-4714-9a2c-f68f7b247a99","block_type":"box","text":"Value","page_number":216,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"b1fef4c2-1b15-4a3d-b037-033eba7b1c63","block_type":"box","text":"USD","page_number":216,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"0268ccbe-3cdf-4412-9912-77bd7921e10e","block_type":"box","text":"% of","page_number":216,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"bc1a4e9e-1de0-4557-bc1c-efe00d73e756","block_type":"box","text":"Net","page_number":216,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"24c44d8b-97a7-4c91-85b5-7cd6d1fe2949","block_type":"box","text":"Asset","page_number":216,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"6d8798a3-729b-4c51-a74b-60915ff12e52","block_type":"box","text":"s","page_number":216,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"b00994d4-6e1b-492f-b271-00fc32af577f","block_type":"box","text":"Transferable securities and money market instruments","page_number":216,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"e0eafc54-fd07-4e9f-abae-ecf6883a5bbe","block_type":"box","text":"admitted to an official exchange listing","page_number":216,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"96849db8-a8e6-41da-8e15-8d0489c8314b","block_type":"box","text":"Equities","page_number":216,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"056dd6aa-6638-414f-b67c-8e2761f803a5","block_type":"box","text":"Communication Services","page_number":216,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"b5a01a43-efca-49f5-8ee0-eda2907cb697","block_type":"box","text":"BT Group plc","page_number":216,"box":{"x":58,"y":213,"width":74,"height":9}},{"id":"e02184d1-d85a-4de6-a65a-4efac9827511","block_type":"box","text":"GBP","page_number":216,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"2ed6a467-456c-4d9f-808c-3128866b0208","block_type":"box","text":"6,199,298","page_number":216,"box":{"x":293,"y":214,"width":53,"height":7}},{"id":"7afad5da-9b1d-44c4-82ab-9f1a64d44493","block_type":"box","text":"15,782,605","page_number":216,"box":{"x":370,"y":214,"width":60,"height":7}},{"id":"4b9e28db-3579-4eac-bdc9-13c434af09fc","block_type":"box","text":"1.76","page_number":216,"box":{"x":465,"y":214,"width":22,"height":6}},{"id":"f24d633b-2cec-4227-8a3c-caec9f015bc0","block_type":"box","text":"Dentsu Group, Inc.","page_number":216,"box":{"x":58,"y":228,"width":109,"height":9}},{"id":"00d6ff79-f537-4325-a2ae-0f1b1116995f","block_type":"box","text":"JPY","page_number":216,"box":{"x":230,"y":228,"width":19,"height":8}},{"id":"e68ac5ca-5622-4c7f-a8f5-d719f3bfbafc","block_type":"box","text":"711,900","page_number":216,"box":{"x":303,"y":228,"width":43,"height":8}},{"id":"16de7378-6af2-434e-927c-786aabcf8db7","block_type":"box","text":"13,574,112","page_number":216,"box":{"x":370,"y":228,"width":60,"height":8}},{"id":"2c3c3eba-4ff5-4f2f-af5d-c5a77001a310","block_type":"box","text":"1.51","page_number":216,"box":{"x":465,"y":228,"width":20,"height":7}},{"id":"8c71fa11-688e-4187-ad90-4e371370dc07","block_type":"box","text":"John Wiley & Sons,","page_number":216,"box":{"x":56,"y":242,"width":109,"height":9}},{"id":"b170fada-0f2c-40b4-8866-3422d01dbc1d","block_type":"box","text":"Inc. 'A'","page_number":216,"box":{"x":57,"y":253,"width":39,"height":7}},{"id":"10b79f7e-40f0-4c18-9206-49f96a1dcf6c","block_type":"box","text":"USD","page_number":216,"box":{"x":225,"y":253,"width":24,"height":7}},{"id":"767c23ce-b26c-4d78-8a79-8efe4539cd53","block_type":"box","text":"440,703","page_number":216,"box":{"x":302,"y":253,"width":44,"height":8}},{"id":"600a7631-4df2-4906-8102-33662092de0d","block_type":"box","text":"20,783,554","page_number":216,"box":{"x":369,"y":253,"width":61,"height":8}},{"id":"0f520702-04f7-47f5-b175-ed15e8dc074f","block_type":"box","text":"2.31","page_number":216,"box":{"x":464,"y":253,"width":21,"height":7}},{"id":"f641af1b-a62b-4ecc-a7d0-86daf712403b","block_type":"box","text":"Nippon Television","page_number":216,"box":{"x":58,"y":267,"width":103,"height":9}},{"id":"3005c05b-d5cf-4578-ac95-44b03c984af2","block_type":"box","text":"Holdings, Inc.","page_number":216,"box":{"x":58,"y":278,"width":78,"height":9}},{"id":"dd53df98-c6ce-4865-bdfa-2c6c391c5b18","block_type":"box","text":"JPY","page_number":216,"box":{"x":230,"y":278,"width":19,"height":8}},{"id":"751e60bd-f6e6-4f47-923b-46dc352cdd4e","block_type":"box","text":"872,800","page_number":216,"box":{"x":303,"y":278,"width":44,"height":8}},{"id":"9b7b9cad-0c5a-412e-8eea-11c2dce453c7","block_type":"box","text":"15,012,161","page_number":216,"box":{"x":370,"y":278,"width":58,"height":8}},{"id":"4b5934d0-074a-4534-91cf-403e1f4f629c","block_type":"box","text":"1.67","page_number":216,"box":{"x":465,"y":278,"width":22,"height":7}},{"id":"434e4f7b-5a9c-4944-9b22-dcd6a383f749","block_type":"box","text":"RTL Group SA","page_number":216,"box":{"x":58,"y":292,"width":79,"height":9}},{"id":"bbed477e-e844-43c7-8d64-362c576856a1","block_type":"box","text":"EUR","page_number":216,"box":{"x":227,"y":292,"width":22,"height":7}},{"id":"f2dc9a88-9e9e-4942-bddd-ededaac292d1","block_type":"box","text":"278,972","page_number":216,"box":{"x":303,"y":292,"width":43,"height":8}},{"id":"10e863aa-6b58-4191-a5e6-fca20a907e3b","block_type":"box","text":"10,014,809","page_number":216,"box":{"x":370,"y":292,"width":60,"height":8}},{"id":"315ade74-49bd-4e53-bb91-1d00ab62b368","block_type":"box","text":"1.12","page_number":216,"box":{"x":465,"y":292,"width":22,"height":7}},{"id":"13e3f5e1-bbda-44e8-99eb-98a52096e035","block_type":"box","text":"SES SA, ADR","page_number":216,"box":{"x":57,"y":307,"width":70,"height":7}},{"id":"144f2a3e-2216-42db-bd24-64515ef96fa2","block_type":"box","text":"EUR","page_number":216,"box":{"x":227,"y":307,"width":22,"height":6}},{"id":"040e7a3c-aa48-4a77-b3e5-caad43ac5573","block_type":"box","text":"964,716","page_number":216,"box":{"x":303,"y":307,"width":44,"height":7}},{"id":"5d1bda03-2eba-47c4-8903-e9f393ba0b73","block_type":"box","text":"7,811,511","page_number":216,"box":{"x":376,"y":307,"width":52,"height":7}},{"id":"a0d2e9cf-b2fd-4b4f-8189-e248814d94a2","block_type":"box","text":"0.87","page_number":216,"box":{"x":464,"y":307,"width":23,"height":6}},{"id":"4eba5dc2-5837-462e-baaa-afb69b57ef28","block_type":"box","text":"Verizon","page_number":216,"box":{"x":57,"y":321,"width":43,"height":6}},{"id":"96331e09-d0e8-4b0a-81f4-97deefd1b6e3","block_type":"box","text":"Communications,","page_number":216,"box":{"x":57,"y":331,"width":102,"height":8}},{"id":"e3d5b2d6-58af-47ef-93af-d3210b8c01f6","block_type":"box","text":"Inc.","page_number":216,"box":{"x":57,"y":342,"width":20,"height":7}},{"id":"e1546039-e1ed-47dd-ad1b-263d9026d8e0","block_type":"box","text":"USD","page_number":216,"box":{"x":225,"y":342,"width":24,"height":7}},{"id":"5605395d-b43d-45e2-a9fc-931e627f9e04","block_type":"box","text":"394,060","page_number":216,"box":{"x":303,"y":342,"width":44,"height":8}},{"id":"dd777a7b-b2a1-4700-a520-1f271e85aae5","block_type":"box","text":"17,360,825","page_number":216,"box":{"x":370,"y":342,"width":60,"height":8}},{"id":"86b3ef49-eaf8-4e95-90eb-e334a5069f21","block_type":"box","text":"1.93","page_number":216,"box":{"x":465,"y":342,"width":22,"height":7}},{"id":"287ed112-c95a-4946-aee8-3671e9bfe31f","block_type":"box","text":"Vodafone Group plc","page_number":216,"box":{"x":57,"y":356,"width":117,"height":9}},{"id":"cc4178e5-d1a8-4cb6-be1f-73d3e8e0c4e8","block_type":"box","text":"GBP","page_number":216,"box":{"x":225,"y":356,"width":24,"height":7}},{"id":"eb79bef2-15cc-4a71-8f25-af68ae85bedd","block_type":"box","text":"5,945,467","page_number":216,"box":{"x":293,"y":356,"width":54,"height":8}},{"id":"5178beda-c034-4194-95db-e27507afdefb","block_type":"box","text":"7,998,359","page_number":216,"box":{"x":376,"y":356,"width":54,"height":8}},{"id":"e36676af-a8f5-4114-9ec5-6a66e0ef5e8d","block_type":"box","text":"0.89","page_number":216,"box":{"x":464,"y":356,"width":23,"height":7}},{"id":"8952bb76-98fe-4963-a9d2-ca0beabcce42","block_type":"box","text":"WPP plc","page_number":216,"box":{"x":57,"y":370,"width":47,"height":9}},{"id":"93ada0ca-ca7f-41c5-95e3-b3421c5b7f03","block_type":"box","text":"GBP","page_number":216,"box":{"x":225,"y":371,"width":24,"height":6}},{"id":"6e1052c3-d0cf-4dc4-96e3-520fd124a996","block_type":"box","text":"3,501,375","page_number":216,"box":{"x":293,"y":371,"width":53,"height":7}},{"id":"d9e67197-7176-4ec0-b066-13fdfbe3c908","block_type":"box","text":"11,313,179","page_number":216,"box":{"x":370,"y":371,"width":60,"height":7}},{"id":"7d978e54-cb69-4676-a952-1dbeba4ae2ab","block_type":"box","text":"1.26","page_number":216,"box":{"x":465,"y":371,"width":22,"height":6}},{"id":"6b259af5-ea8b-48f6-86ab-ba58528ed692","block_type":"box","text":"a","page_number":216,"box":{"x":57,"y":388,"width":6,"height":4}},{"id":"ed251015-a280-4e25-93fd-e3a2bfbfb612","block_type":"box","text":"119,651,115","page_number":216,"box":{"x":361,"y":386,"width":69,"height":7}},{"id":"81167ff6-c887-44d9-87e1-61ff07f9a2bb","block_type":"box","text":"13.32","page_number":216,"box":{"x":457,"y":386,"width":30,"height":7}},{"id":"adf4fbd5-b49b-4a8b-8aa3-3143de89e6c6","block_type":"box","text":"Consumer Discretionary","page_number":216,"box":{"x":57,"y":401,"width":152,"height":9}},{"id":"38af9622-f7b3-467d-b547-b023bb6cb0ea","block_type":"box","text":"Aptiv plc","page_number":216,"box":{"x":57,"y":415,"width":50,"height":9}},{"id":"381d922d-0901-463e-906f-b51545e46861","block_type":"box","text":"USD","page_number":216,"box":{"x":225,"y":415,"width":24,"height":7}},{"id":"939f6ae7-cc31-455c-9eb3-1cfaa5b88793","block_type":"box","text":"189,876","page_number":216,"box":{"x":303,"y":415,"width":44,"height":8}},{"id":"59e7b0ed-5d00-448d-9b43-eb5761392b4a","block_type":"box","text":"11,231,146","page_number":216,"box":{"x":370,"y":415,"width":60,"height":8}},{"id":"754e98e7-b5e9-4a4a-8ccc-dbe69c698628","block_type":"box","text":"1.25","page_number":216,"box":{"x":465,"y":415,"width":22,"height":7}},{"id":"4732a9de-93e8-468f-8674-b292ed7761ec","block_type":"box","text":"Best Buy Co., Inc.","page_number":216,"box":{"x":58,"y":430,"width":99,"height":8}},{"id":"ccabf849-44a5-47d3-8388-1a1ae90e3a52","block_type":"box","text":"USD","page_number":216,"box":{"x":225,"y":430,"width":24,"height":6}},{"id":"c3a33b1e-15d3-452f-9d81-7afc86612c63","block_type":"box","text":"273,677","page_number":216,"box":{"x":303,"y":430,"width":44,"height":7}},{"id":"22157c04-6323-49e6-9690-e48a13240553","block_type":"box","text":"21,275,783","page_number":216,"box":{"x":369,"y":430,"width":61,"height":7}},{"id":"45a11e8e-e485-40b4-8358-6ea1098126ae","block_type":"box","text":"2.37","page_number":216,"box":{"x":464,"y":430,"width":23,"height":6}},{"id":"1267a927-a256-4d8b-aa4c-9b0488ceb306","block_type":"box","text":"Bridgestone Corp.","page_number":216,"box":{"x":58,"y":444,"width":105,"height":9}},{"id":"b8e08e1d-be3b-4c9d-b7ad-fdafb45b6db3","block_type":"box","text":"JPY","page_number":216,"box":{"x":230,"y":444,"width":20,"height":8}},{"id":"38556850-fa3d-418a-92b6-a11672b6b334","block_type":"box","text":"520,800","page_number":216,"box":{"x":303,"y":444,"width":44,"height":8}},{"id":"7a10b5e6-e160-42d0-a4c8-c885a9c1aa5a","block_type":"box","text":"10,928,906","page_number":216,"box":{"x":370,"y":444,"width":60,"height":8}},{"id":"3ad9a7f3-09f2-4fc7-99e8-d74cdbc14548","block_type":"box","text":"1.22","page_number":216,"box":{"x":465,"y":444,"width":22,"height":7}},{"id":"7e7a2754-e866-48cb-a325-8489896d851f","block_type":"box","text":"Continental AG","page_number":216,"box":{"x":57,"y":458,"width":88,"height":7}},{"id":"23563bae-3df6-4953-b17e-ca3f45cdce61","block_type":"box","text":"EUR","page_number":216,"box":{"x":227,"y":458,"width":22,"height":7}},{"id":"c92a4d9e-ab5a-4a54-b8df-cdc366343851","block_type":"box","text":"247,518","page_number":216,"box":{"x":303,"y":458,"width":44,"height":8}},{"id":"260cc620-f7cd-4b25-a620-b4ff5518745b","block_type":"box","text":"20,191,564","page_number":216,"box":{"x":369,"y":458,"width":61,"height":8}},{"id":"2ab3cb70-7a82-4fc8-8eea-cdd30467d747","block_type":"box","text":"2.25","page_number":216,"box":{"x":464,"y":458,"width":23,"height":7}},{"id":"a73d1b22-3e7d-4f5b-ae4d-2750531b852f","block_type":"box","text":"Kering SA","page_number":216,"box":{"x":58,"y":472,"width":56,"height":9}},{"id":"79256121-2633-48cf-99be-e3d0a761b1e9","block_type":"box","text":"EUR","page_number":216,"box":{"x":227,"y":473,"width":22,"height":6}},{"id":"3023cdae-a95e-40d0-aabe-b8cc9d5700ab","block_type":"box","text":"61,580","page_number":216,"box":{"x":310,"y":473,"width":37,"height":7}},{"id":"a9eac07f-5e24-4e12-9ef7-c96d174898af","block_type":"box","text":"17,358,936","page_number":216,"box":{"x":370,"y":473,"width":60,"height":7}},{"id":"3714c93b-67ae-4a87-8572-1199732280af","block_type":"box","text":"1.93","page_number":216,"box":{"x":465,"y":473,"width":22,"height":6}},{"id":"5fbba63c-c232-4fdb-b0db-ffc9860fafdc","block_type":"box","text":"Koito Manufacturing","page_number":216,"box":{"x":58,"y":486,"width":119,"height":9}},{"id":"0eb2d292-1644-46f8-b4c0-6ee8b832aaf9","block_type":"box","text":"Co. Ltd.","page_number":216,"box":{"x":57,"y":497,"width":43,"height":7}},{"id":"ed387aac-e2b3-4983-aa55-2d3668102ed4","block_type":"box","text":"JPY","page_number":216,"box":{"x":230,"y":498,"width":20,"height":8}},{"id":"53bf6fc1-b974-4723-931e-a777140837da","block_type":"box","text":"834,900","page_number":216,"box":{"x":303,"y":497,"width":44,"height":8}},{"id":"a503e405-1b26-4b27-8703-ecf8c13bfc08","block_type":"box","text":"13,099,128","page_number":216,"box":{"x":370,"y":497,"width":60,"height":8}},{"id":"0cc464a1-8bee-4795-ae9a-08cf7341155b","block_type":"box","text":"1.46","page_number":216,"box":{"x":465,"y":497,"width":22,"height":7}},{"id":"fbb0e92b-1442-4e56-8fb3-6b36d6f63f56","block_type":"box","text":"Lear Corp.","page_number":216,"box":{"x":58,"y":512,"width":59,"height":8}},{"id":"122ad911-8f90-489e-b7e7-e907e65c1344","block_type":"box","text":"USD","page_number":216,"box":{"x":225,"y":512,"width":24,"height":6}},{"id":"cdf40903-613a-4f3c-942f-741a08694bb8","block_type":"box","text":"85,100","page_number":216,"box":{"x":310,"y":512,"width":37,"height":7}},{"id":"94682815-f1f7-4d80-b92f-946cac3a9a50","block_type":"box","text":"11,360,759","page_number":216,"box":{"x":370,"y":512,"width":60,"height":7}},{"id":"cc31d6e2-d8dc-42a6-8118-755dfbc8603e","block_type":"box","text":"1.26","page_number":216,"box":{"x":465,"y":512,"width":22,"height":6}},{"id":"da9301f5-00cf-4006-8a5f-33f2d0f60457","block_type":"box","text":"Mohawk Industries,","page_number":216,"box":{"x":58,"y":526,"width":115,"height":8}},{"id":"6249d210-7d7e-4e3b-b1fa-65407455cc2f","block_type":"box","text":"Inc.","page_number":216,"box":{"x":57,"y":537,"width":20,"height":6}},{"id":"60e7e737-a534-4776-bd0a-668e26f5acf3","block_type":"box","text":"USD","page_number":216,"box":{"x":225,"y":537,"width":24,"height":6}},{"id":"c1ab582a-9c13-4fb3-9a85-69e112433897","block_type":"box","text":"138,932","page_number":216,"box":{"x":303,"y":537,"width":43,"height":7}},{"id":"fe4b911b-ec86-403e-a025-99895a005277","block_type":"box","text":"16,483,814","page_number":216,"box":{"x":370,"y":537,"width":60,"height":7}},{"id":"7c11f4c1-fd2a-490d-9627-bcb4132b8ed8","block_type":"box","text":"1.84","page_number":216,"box":{"x":465,"y":537,"width":23,"height":6}},{"id":"14f9feb4-5ff6-4416-8116-298b56be9941","block_type":"box","text":"Panasonic Holdings","page_number":216,"box":{"x":58,"y":551,"width":115,"height":9}},{"id":"790eee00-f07d-41b8-8e6d-edcc72d17c75","block_type":"box","text":"Corp.","page_number":216,"box":{"x":58,"y":562,"width":30,"height":8}},{"id":"16f7d41b-d33d-48aa-9774-4c90ad678603","block_type":"box","text":"JPY","page_number":216,"box":{"x":230,"y":562,"width":20,"height":8}},{"id":"aec45328-1a9b-40af-9cbf-c023bd15b0fe","block_type":"box","text":"276,100","page_number":216,"box":{"x":303,"y":562,"width":44,"height":7}},{"id":"e7597eb0-0736-473f-9079-692d50c590d6","block_type":"box","text":"7,643,809","page_number":216,"box":{"x":376,"y":562,"width":54,"height":7}},{"id":"29d60112-d842-4628-a23d-380d49c9d698","block_type":"box","text":"0.85","page_number":216,"box":{"x":464,"y":562,"width":23,"height":6}},{"id":"71bf98a7-0a0d-4dbb-b4c3-dae220b436f1","block_type":"box","text":"Pandora A/S","page_number":216,"box":{"x":58,"y":575,"width":72,"height":9}},{"id":"106ebed2-e74d-4afb-977e-6c03ec59f490","block_type":"box","text":"DKK","page_number":216,"box":{"x":226,"y":576,"width":24,"height":6}},{"id":"733a2bb2-4c78-4634-856f-de7c87119a85","block_type":"box","text":"112,986","page_number":216,"box":{"x":304,"y":576,"width":43,"height":8}},{"id":"82123ec6-b9ed-4f17-b91a-453485c36aad","block_type":"box","text":"12,899,593","page_number":216,"box":{"x":370,"y":576,"width":60,"height":8}},{"id":"381635bd-023a-4123-9b8d-8ce882a7a5d0","block_type":"box","text":"1.44","page_number":216,"box":{"x":465,"y":576,"width":23,"height":7}},{"id":"9c97245e-df09-46cc-962d-77a5278e03f7","block_type":"box","text":"Puma SE","page_number":216,"box":{"x":58,"y":590,"width":49,"height":7}},{"id":"2ad841f7-e057-4bfb-97d6-05d7b28e1c1a","block_type":"box","text":"EUR","page_number":216,"box":{"x":227,"y":590,"width":22,"height":7}},{"id":"13222af7-5c2b-4a62-8926-dae5b58f8d84","block_type":"box","text":"491,706","page_number":216,"box":{"x":303,"y":590,"width":44,"height":8}},{"id":"aa5814a2-571f-4d55-bd73-cfe667d2816b","block_type":"box","text":"14,799,444","page_number":216,"box":{"x":370,"y":590,"width":60,"height":8}},{"id":"b5365806-e2d5-4105-8073-63576fdcf7a3","block_type":"box","text":"1.65","page_number":216,"box":{"x":465,"y":590,"width":22,"height":7}},{"id":"275d18be-6f91-4c91-95b4-27a97c124bd9","block_type":"box","text":"Swatch Group AG","page_number":216,"box":{"x":57,"y":604,"width":102,"height":9}},{"id":"c611d31c-d6e1-4833-9f6f-49342cc0ef5f","block_type":"box","text":"(The)","page_number":216,"box":{"x":58,"y":614,"width":29,"height":9}},{"id":"99c1ec27-cc5d-450f-86aa-96425c84ccc5","block_type":"box","text":"CHF","page_number":216,"box":{"x":227,"y":615,"width":22,"height":7}},{"id":"fad2736d-99f4-4470-b3d3-aa4143388761","block_type":"box","text":"92,362","page_number":216,"box":{"x":310,"y":615,"width":36,"height":8}},{"id":"b944b6e2-2e86-4b01-9650-35b8fe7dd55d","block_type":"box","text":"22,428,488","page_number":216,"box":{"x":369,"y":615,"width":61,"height":8}},{"id":"c0227afc-e11f-41c2-bb05-6a216e6a49ff","block_type":"box","text":"2.49","page_number":216,"box":{"x":464,"y":615,"width":23,"height":7}},{"id":"2c77e443-1645-4518-b10c-f8a95e834083","block_type":"box","text":"Taylor Wimpey plc","page_number":216,"box":{"x":57,"y":629,"width":107,"height":9}},{"id":"40a83a63-2997-4f2c-a4ff-6710475fa912","block_type":"box","text":"GBP","page_number":216,"box":{"x":225,"y":629,"width":24,"height":7}},{"id":"67c9b09b-4e09-483b-b48c-0bdd8e044098","block_type":"box","text":"12,977,489","page_number":216,"box":{"x":286,"y":629,"width":61,"height":8}},{"id":"9fd2ebe4-c216-49e6-99a3-628125928258","block_type":"box","text":"13,995,295","page_number":216,"box":{"x":370,"y":629,"width":60,"height":8}},{"id":"b8b3ea5c-f83a-466b-a05d-4eba1d9917cb","block_type":"box","text":"1.56","page_number":216,"box":{"x":465,"y":629,"width":22,"height":7}},{"id":"55015558-4852-413e-8e41-0808ff6e3ec3","block_type":"box","text":"Volkswagen AG","page_number":216,"box":{"x":57,"y":643,"width":90,"height":9}},{"id":"5d1870c5-06bd-4a67-afb7-a809550382ec","block_type":"box","text":"Preference","page_number":216,"box":{"x":58,"y":654,"width":62,"height":7}},{"id":"57f86b16-4f37-4867-baa7-7b4b2f672d2b","block_type":"box","text":"EUR","page_number":216,"box":{"x":227,"y":655,"width":22,"height":6}},{"id":"d18f21ed-d162-41ca-9281-fb5dcace9ec7","block_type":"box","text":"114,555","page_number":216,"box":{"x":304,"y":654,"width":43,"height":8}},{"id":"ef86d31d-2685-4121-93db-aa7e6dab500a","block_type":"box","text":"9,198,737","page_number":216,"box":{"x":376,"y":654,"width":54,"height":8}},{"id":"1e770b68-8837-43e3-8072-eac955329344","block_type":"box","text":"1.02","page_number":216,"box":{"x":465,"y":654,"width":22,"height":7}},{"id":"8496b2eb-e76b-4e0a-bd38-0af6e227e19a","block_type":"box","text":"Yamaha Corp.","page_number":216,"box":{"x":57,"y":668,"width":82,"height":9}},{"id":"701c8b8d-1450-4efc-8e60-6d8f19e885f0","block_type":"box","text":"JPY","page_number":216,"box":{"x":230,"y":669,"width":20,"height":8}},{"id":"07527381-6037-4ce5-821b-1f141d90e61f","block_type":"box","text":"1,375,000","page_number":216,"box":{"x":293,"y":669,"width":54,"height":7}},{"id":"32899945-2f47-474b-9dc6-e70614acc384","block_type":"box","text":"9,669,884","page_number":216,"box":{"x":376,"y":669,"width":54,"height":7}},{"id":"4f05b090-c9df-4116-8d79-17cb6c6d86ef","block_type":"box","text":"1.08","page_number":216,"box":{"x":465,"y":669,"width":22,"height":6}},{"id":"63f365e5-cdca-479f-929e-9f325d63be25","block_type":"box","text":"a","page_number":216,"box":{"x":57,"y":686,"width":6,"height":4}},{"id":"6db9172d-7fe8-4b58-910f-8045d3914040","block_type":"box","text":"212,565,286","page_number":216,"box":{"x":361,"y":684,"width":69,"height":7}},{"id":"750ebfd2-7a86-49de-a292-990505c1ddfc","block_type":"box","text":"23.67","page_number":216,"box":{"x":457,"y":684,"width":31,"height":6}},{"id":"3b056fd7-7363-4761-b549-3b3e1f443fe9","block_type":"box","text":"Consumer Staples","page_number":216,"box":{"x":57,"y":699,"width":112,"height":9}},{"id":"85fbe6d8-70c9-4d6f-a9f6-bb4153276ad0","block_type":"box","text":"Ambev SA","page_number":216,"box":{"x":57,"y":713,"width":59,"height":7}},{"id":"12d777ed-c86d-452e-9b10-2cfd8dfe8215","block_type":"box","text":"BRL","page_number":216,"box":{"x":228,"y":714,"width":21,"height":6}},{"id":"1fc2dd1e-7550-4e0a-8e7c-d35ea05a46f9","block_type":"box","text":"3,458,751","page_number":216,"box":{"x":293,"y":713,"width":52,"height":8}},{"id":"33623b0c-e625-4443-9f72-9a87675d7f29","block_type":"box","text":"11,077,588","page_number":216,"box":{"x":370,"y":713,"width":60,"height":8}},{"id":"eda07b94-be1b-4220-87a7-e801d4fe7556","block_type":"box","text":"1.23","page_number":216,"box":{"x":465,"y":713,"width":22,"height":7}},{"id":"e4137cd6-4350-4e6b-8b6d-43490cfee74e","block_type":"box","text":"Beiersdorf AG","page_number":216,"box":{"x":58,"y":727,"width":80,"height":7}},{"id":"d982e2e5-b230-4282-96c0-96407a033850","block_type":"box","text":"EUR","page_number":216,"box":{"x":227,"y":728,"width":22,"height":6}},{"id":"c891db6f-4af4-4f61-b616-d4037f49aaf8","block_type":"box","text":"100,437","page_number":216,"box":{"x":304,"y":728,"width":43,"height":7}},{"id":"8e9b10ec-8f89-4780-95d1-35cc2c6060e0","block_type":"box","text":"8,605,330","page_number":216,"box":{"x":376,"y":728,"width":54,"height":7}},{"id":"e9078b55-0948-4100-bcc6-53c61030dcd7","block_type":"box","text":"0.96","page_number":216,"box":{"x":464,"y":728,"width":23,"height":6}},{"id":"5d87ae52-d5ff-43f5-b9a7-1c7c5c8397b2","block_type":"box","text":"Carrefour SA","page_number":216,"box":{"x":58,"y":742,"width":74,"height":6}},{"id":"7645cb10-f59c-47e1-b047-d4915126cacf","block_type":"box","text":"EUR","page_number":216,"box":{"x":227,"y":742,"width":22,"height":6}},{"id":"fba5f793-fc53-4f03-8f06-2c3ca4e27edd","block_type":"box","text":"251,348","page_number":216,"box":{"x":303,"y":742,"width":44,"height":8}},{"id":"3da44b19-3f5a-4140-b5b2-e53b38ee8d03","block_type":"box","text":"4,696,327","page_number":216,"box":{"x":376,"y":742,"width":54,"height":8}},{"id":"a5c9a3c5-7966-458f-91f6-6ca8e0f027d6","block_type":"box","text":"0.52","page_number":216,"box":{"x":464,"y":742,"width":23,"height":7}},{"id":"933f8919-109f-460e-8a8d-18c1fb5a239e","block_type":"box","text":"Diageo plc","page_number":216,"box":{"x":58,"y":756,"width":61,"height":9}},{"id":"e4474349-38cb-472f-be6e-46081ccd48ba","block_type":"box","text":"GBP","page_number":216,"box":{"x":225,"y":756,"width":24,"height":7}},{"id":"e74dc395-db83-4575-ac07-e2f56cf5b147","block_type":"box","text":"812,220","page_number":216,"box":{"x":303,"y":756,"width":44,"height":8}},{"id":"8a20bdd5-4ed9-4fd7-bfdc-26c730e6e2ef","block_type":"box","text":"16,573,702","page_number":216,"box":{"x":370,"y":756,"width":60,"height":8}},{"id":"15e885bb-5505-4796-8d04-2d198f24c353","block_type":"box","text":"1.85","page_number":216,"box":{"x":465,"y":756,"width":22,"height":7}},{"id":"946d9cb7-ef12-4c26-8a2f-4d6287071901","block_type":"box","text":"Henkel AG & Co.","page_number":216,"box":{"x":58,"y":770,"width":94,"height":7}},{"id":"54fe493c-a288-4c89-8c7c-956f2d756443","block_type":"box","text":"KGaA Preference","page_number":216,"box":{"x":58,"y":781,"width":98,"height":7}},{"id":"06d296f4-9404-44c6-af8e-c4c9c2d6d5d8","block_type":"box","text":"EUR","page_number":216,"box":{"x":227,"y":781,"width":22,"height":7}},{"id":"7938d6d8-380d-42a4-93ac-dd8bca58e6e1","block_type":"box","text":"257,016","page_number":216,"box":{"x":303,"y":781,"width":44,"height":8}},{"id":"795a7fb2-ffc6-4220-b8b7-e30fad33702d","block_type":"box","text":"21,470,178","page_number":216,"box":{"x":369,"y":781,"width":61,"height":8}},{"id":"0b7c4afd-78bb-4402-918a-51c7b9b922a1","block_type":"box","text":"2.39","page_number":216,"box":{"x":464,"y":781,"width":23,"height":7}},{"id":"678c4cc8-93dc-45c8-b791-7f74b424c877","block_type":"box","text":"Koninklijke Ahold","page_number":216,"box":{"x":58,"y":795,"width":100,"height":9}},{"id":"7cca9151-7d69-4672-b7a7-d0fbcaf2cbcf","block_type":"box","text":"Delhaize NV","page_number":216,"box":{"x":58,"y":806,"width":70,"height":7}},{"id":"dd11dc47-d575-4590-a41b-cdc74872fa31","block_type":"box","text":"EUR","page_number":216,"box":{"x":227,"y":806,"width":22,"height":7}},{"id":"a04d901f-682c-45d7-ad1b-5550aeba55a4","block_type":"box","text":"327,342","page_number":216,"box":{"x":303,"y":806,"width":43,"height":8}},{"id":"459ceab3-1545-48fb-9499-aca45cc7db03","block_type":"box","text":"13,109,164","page_number":216,"box":{"x":370,"y":806,"width":60,"height":8}},{"id":"58f47bbd-98d0-4473-85ec-ac270cd14887","block_type":"box","text":"1.46","page_number":216,"box":{"x":465,"y":806,"width":22,"height":7}},{"id":"d9bd225a-2330-4b50-bcb1-637081fb617b","block_type":"box","text":"Kraft Heinz Co. (The)","page_number":216,"box":{"x":58,"y":819,"width":119,"height":9}},{"id":"2c5ee997-2a78-4ba4-a0b6-6495e0db2f6e","block_type":"box","text":"USD","page_number":216,"box":{"x":225,"y":820,"width":24,"height":7}},{"id":"19b95390-2eec-4903-93af-aa7f4d63e3e6","block_type":"box","text":"746,877","page_number":216,"box":{"x":303,"y":820,"width":44,"height":8}},{"id":"45d86d9e-f184-4d87-b7d7-95a76aa35dc9","block_type":"box","text":"18,096,982","page_number":216,"box":{"x":370,"y":820,"width":60,"height":8}},{"id":"514dab73-feef-41bc-8185-78c0b43e57bd","block_type":"box","text":"2.01","page_number":216,"box":{"x":464,"y":820,"width":21,"height":7}},{"id":"e3957d85-a451-46e4-b0f9-0071c149297d","block_type":"box","text":"Molson Coors","page_number":216,"box":{"x":58,"y":834,"width":80,"height":7}},{"id":"c8a24ade-d2b1-45e0-a82a-931c58ca7a6f","block_type":"box","text":"Beverage Co. 'B'","page_number":216,"box":{"x":58,"y":845,"width":95,"height":9}},{"id":"fd23b6d3-77ea-4004-bc9a-cf798f5b3230","block_type":"box","text":"USD","page_number":216,"box":{"x":225,"y":845,"width":24,"height":7}},{"id":"99708b28-814b-4482-926c-57591c2d99d9","block_type":"box","text":"451,107","page_number":216,"box":{"x":303,"y":845,"width":44,"height":8}},{"id":"d252bd94-513f-4574-b472-9c9b48d4c094","block_type":"box","text":"17,950,331","page_number":216,"box":{"x":370,"y":845,"width":58,"height":8}},{"id":"11fd7eef-1617-4cfa-a085-1551057ca492","block_type":"box","text":"2.00","page_number":216,"box":{"x":464,"y":845,"width":23,"height":7}},{"id":"8aa0a399-951b-4978-aca3-aaa548e2c11a","block_type":"box","text":"Pernod Ricard SA","page_number":216,"box":{"x":58,"y":859,"width":100,"height":7}},{"id":"8a68ba91-9ca1-4c89-bfd2-7d76c1566c82","block_type":"box","text":"EUR","page_number":216,"box":{"x":227,"y":860,"width":22,"height":6}},{"id":"d507e6d1-eccd-40b0-93c6-9c424b4291f4","block_type":"box","text":"229,980","page_number":216,"box":{"x":303,"y":860,"width":44,"height":7}},{"id":"eab2a4e0-2796-46e5-99c0-08747a39bffd","block_type":"box","text":"16,852,818","page_number":216,"box":{"x":370,"y":860,"width":60,"height":7}},{"id":"93354028-88b8-42c4-880e-9256320c38b7","block_type":"box","text":"1.88","page_number":216,"box":{"x":465,"y":860,"width":22,"height":6}},{"id":"1f6ac78f-cb2e-4ced-a013-f88a33b6b24d","block_type":"box","text":"Reckitt Benckiser","page_number":216,"box":{"x":58,"y":874,"width":99,"height":6}},{"id":"bd854cc4-e784-4ca7-a82a-9913e81c8cd4","block_type":"box","text":"Group plc","page_number":216,"box":{"x":58,"y":884,"width":56,"height":9}},{"id":"b94ece71-a89b-4f05-bc7b-fc0143684a26","block_type":"box","text":"GBP","page_number":216,"box":{"x":225,"y":885,"width":24,"height":6}},{"id":"40a35631-fdcb-476e-958a-5ce20caa6f98","block_type":"box","text":"247,495","page_number":216,"box":{"x":303,"y":885,"width":44,"height":7}},{"id":"71b3ee4f-afe4-4df9-9715-e34b58380680","block_type":"box","text":"16,173,347","page_number":216,"box":{"x":370,"y":885,"width":60,"height":7}},{"id":"785db444-d986-4671-8f03-504601e662be","block_type":"box","text":"1.80","page_number":216,"box":{"x":465,"y":885,"width":22,"height":6}},{"id":"c1c57a40-dcff-4ac1-ac38-9d66e4fbc66f","block_type":"box","text":"Investments","page_number":216,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"8701c335-20ee-4762-b5b6-3492cab47bb7","block_type":"box","text":"Currency","page_number":216,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"1ee8bb12-e249-4323-8f56-4aa83c67f899","block_type":"box","text":"Quantity/","page_number":216,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"806e6a1e-284b-4a4d-991c-6672740b987f","block_type":"box","text":"Nominal","page_number":216,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"d0cbc6c1-24e7-42ec-a4f4-8ca185b4a3f5","block_type":"box","text":"Value","page_number":216,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"3f48d086-a27e-49ac-a691-3ac85cbb1d8e","block_type":"box","text":"Market","page_number":216,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"740dd3f4-7de9-4fee-bd22-81bcdbb55885","block_type":"box","text":"Value","page_number":216,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"030291a4-00de-4916-b89e-0014e49ad910","block_type":"box","text":"USD","page_number":216,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"fd65b190-730e-4f04-8a26-8952b2415407","block_type":"box","text":"% of","page_number":216,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"5ebaec7d-dc85-4881-a5af-769dadba5117","block_type":"box","text":"Net","page_number":216,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"68c04fd9-c521-4bcc-8ecf-318128066f98","block_type":"box","text":"Assets","page_number":216,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"04675c3e-c8ce-4ed8-9bc5-08c664fec233","block_type":"box","text":"Suntory Beverage &","page_number":216,"box":{"x":517,"y":160,"width":117,"height":9}},{"id":"cf2973a2-e9e8-4435-a89d-183a0ba7ede4","block_type":"box","text":"Food Ltd.","page_number":216,"box":{"x":517,"y":171,"width":53,"height":7}},{"id":"762833e9-bf13-4e57-9069-78530f9e2cd5","block_type":"box","text":"JPY","page_number":216,"box":{"x":690,"y":171,"width":19,"height":8}},{"id":"de4772bc-d379-4725-8ee3-05abdc4ce88f","block_type":"box","text":"384,700","page_number":216,"box":{"x":762,"y":171,"width":44,"height":8}},{"id":"15d29111-90b2-463c-9d17-d1c1e8e98113","block_type":"box","text":"10,651,802","page_number":216,"box":{"x":829,"y":171,"width":60,"height":8}},{"id":"022e77f5-f248-4bc1-874f-5dedcc743625","block_type":"box","text":"1.19","page_number":216,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"8279d5f9-9ccd-42ab-ac5d-506464cf9fbd","block_type":"box","text":"a","page_number":216,"box":{"x":517,"y":188,"width":5,"height":5}},{"id":"8a026e2e-4e08-494e-89be-fe2235c6ea62","block_type":"box","text":"155,257,569","page_number":216,"box":{"x":821,"y":186,"width":69,"height":8}},{"id":"2e5f014d-64a0-4001-9255-3bec628e69ab","block_type":"box","text":"17.29","page_number":216,"box":{"x":917,"y":186,"width":30,"height":7}},{"id":"9bd2678d-bc7b-441a-a5a2-a9001b384b8c","block_type":"box","text":"Energy","page_number":216,"box":{"x":517,"y":202,"width":43,"height":8}},{"id":"f47eff15-7447-4ef1-82dc-88357f8429c5","block_type":"box","text":"Eni SpA","page_number":216,"box":{"x":517,"y":216,"width":43,"height":8}},{"id":"4a6992dd-2334-4478-b1d2-5b43415b3cf3","block_type":"box","text":"EUR","page_number":216,"box":{"x":686,"y":216,"width":23,"height":6}},{"id":"d4e23221-dd9b-467a-9eb6-5e3f3e9568df","block_type":"box","text":"225,896","page_number":216,"box":{"x":763,"y":216,"width":43,"height":7}},{"id":"16b79e8d-ca62-44a9-ac6f-813c50806ba5","block_type":"box","text":"5,274,994","page_number":216,"box":{"x":836,"y":216,"width":54,"height":7}},{"id":"5a2cee79-f1c2-42be-b7eb-1724eb6316f0","block_type":"box","text":"0.59","page_number":216,"box":{"x":924,"y":216,"width":23,"height":6}},{"id":"6d784c7d-9201-43e9-bdaa-0be249fd0ea0","block_type":"box","text":"Halliburton Co.","page_number":216,"box":{"x":517,"y":230,"width":87,"height":7}},{"id":"be29583e-8fab-41e8-ae04-e83a6e6b0373","block_type":"box","text":"USD","page_number":216,"box":{"x":685,"y":230,"width":23,"height":6}},{"id":"98001914-8537-4297-b275-15219be24b6a","block_type":"box","text":"265,255","page_number":216,"box":{"x":763,"y":230,"width":43,"height":8}},{"id":"87b02b94-db35-485a-b17d-91d16c3a85a8","block_type":"box","text":"9,036,548","page_number":216,"box":{"x":836,"y":230,"width":53,"height":8}},{"id":"b8d4f6f5-a9a7-4f06-9d35-6178af8fe123","block_type":"box","text":"1.01","page_number":216,"box":{"x":924,"y":230,"width":21,"height":7}},{"id":"ab533793-fb1c-440a-a4bd-d677668fa6b0","block_type":"box","text":"Repsol SA","page_number":216,"box":{"x":517,"y":244,"width":57,"height":9}},{"id":"9a43b148-da12-43c9-b9d7-4e03b5ffaea1","block_type":"box","text":"EUR","page_number":216,"box":{"x":686,"y":244,"width":23,"height":7}},{"id":"2679a42d-ec71-4673-b5b0-a13041a4d726","block_type":"box","text":"419,930","page_number":216,"box":{"x":762,"y":244,"width":44,"height":8}},{"id":"bb41a1fa-5fdf-40d5-83e2-85a5d255974e","block_type":"box","text":"10,432,896","page_number":216,"box":{"x":829,"y":244,"width":60,"height":8}},{"id":"5462a161-d7be-458a-ba27-303cd7205273","block_type":"box","text":"1.15","page_number":216,"box":{"x":924,"y":244,"width":23,"height":7}},{"id":"bdd5a3fe-b1ab-4928-8232-667897e8327a","block_type":"box","text":"a","page_number":216,"box":{"x":517,"y":261,"width":5,"height":5}},{"id":"c5ca3e7e-7bff-4536-a069-17eab6391c14","block_type":"box","text":"24,744,438","page_number":216,"box":{"x":828,"y":259,"width":62,"height":8}},{"id":"d8ab60ed-a9e0-4da1-8b17-fd46be93cc0c","block_type":"box","text":"2.75","page_number":216,"box":{"x":924,"y":259,"width":23,"height":7}},{"id":"86fe3a3a-9f1e-426d-8c86-718f6f67c556","block_type":"box","text":"Financials","page_number":216,"box":{"x":517,"y":274,"width":62,"height":7}},{"id":"8a086abf-76bd-408c-bc43-9bc88ec645af","block_type":"box","text":"AXA SA","page_number":216,"box":{"x":516,"y":289,"width":42,"height":6}},{"id":"e0535384-efcb-4f04-9801-e86fcf717480","block_type":"box","text":"EUR","page_number":216,"box":{"x":686,"y":289,"width":23,"height":6}},{"id":"8837a3c2-ca19-4a1b-b279-1e09ee77ab73","block_type":"box","text":"246,507","page_number":216,"box":{"x":763,"y":289,"width":43,"height":8}},{"id":"6c028ec6-5ac9-4988-9c99-463c46ec2c98","block_type":"box","text":"12,290,762","page_number":216,"box":{"x":829,"y":289,"width":60,"height":8}},{"id":"9fe94112-6bbf-4108-9944-f265ea46c27a","block_type":"box","text":"1.37","page_number":216,"box":{"x":924,"y":289,"width":23,"height":7}},{"id":"a52c4079-6d65-4f3e-95a6-8706482cb2ba","block_type":"box","text":"BNP Paribas SA","page_number":216,"box":{"x":517,"y":303,"width":90,"height":7}},{"id":"93065eec-8652-4142-a60d-d47f5d24eaf7","block_type":"box","text":"EUR","page_number":216,"box":{"x":686,"y":303,"width":23,"height":7}},{"id":"2b8039bc-7754-4cff-8344-8cb4179262c5","block_type":"box","text":"177,293","page_number":216,"box":{"x":763,"y":303,"width":43,"height":8}},{"id":"4f807826-3452-44bb-b987-55670d3e8692","block_type":"box","text":"20,484,028","page_number":216,"box":{"x":829,"y":303,"width":60,"height":8}},{"id":"420610c2-a3dc-4777-a553-1f6fd6024d04","block_type":"box","text":"2.28","page_number":216,"box":{"x":924,"y":303,"width":23,"height":7}},{"id":"7effcd04-c006-43c1-8d83-9e309e1bf370","block_type":"box","text":"KB Financial Group,","page_number":216,"box":{"x":517,"y":317,"width":114,"height":9}},{"id":"ed594e87-8952-4b96-ac61-3d8b7a38a583","block_type":"box","text":"Inc.","page_number":216,"box":{"x":517,"y":328,"width":20,"height":7}},{"id":"75c5a337-6929-4729-b81c-b9275865e1a1","block_type":"box","text":"KRW","page_number":216,"box":{"x":683,"y":328,"width":26,"height":7}},{"id":"0eaba9a0-5ef0-487a-9a0b-db439e1b4dc5","block_type":"box","text":"150,101","page_number":216,"box":{"x":763,"y":328,"width":41,"height":8}},{"id":"651d5f9b-84f4-4617-96b0-e8535d4715bc","block_type":"box","text":"15,387,061","page_number":216,"box":{"x":829,"y":328,"width":58,"height":8}},{"id":"b63e0b30-af11-4bda-951e-8fb913dc4510","block_type":"box","text":"1.71","page_number":216,"box":{"x":924,"y":328,"width":21,"height":7}},{"id":"c1c63d5e-ed8d-4683-9120-538e6d748fcd","block_type":"box","text":"Shinhan Financial","page_number":216,"box":{"x":517,"y":342,"width":102,"height":7}},{"id":"388a27df-69e3-4a7a-b307-57c4d530afd4","block_type":"box","text":"Group Co. Ltd.","page_number":216,"box":{"x":517,"y":353,"width":84,"height":9}},{"id":"25a5b11f-6d2f-4ec0-91fe-b44a1bf17298","block_type":"box","text":"KRW","page_number":216,"box":{"x":683,"y":353,"width":26,"height":7}},{"id":"19b8618f-c869-4eef-9439-3a1cfa7cd844","block_type":"box","text":"241,072","page_number":216,"box":{"x":763,"y":353,"width":43,"height":8}},{"id":"382beb2b-c59a-4be0-8ee0-a022a6bae0c9","block_type":"box","text":"14,888,269","page_number":216,"box":{"x":829,"y":353,"width":60,"height":8}},{"id":"b16a4178-b11d-4cae-9150-b758a9009083","block_type":"box","text":"1.66","page_number":216,"box":{"x":924,"y":353,"width":23,"height":7}},{"id":"fcc22cf0-6723-4a65-915d-9f1e10799d17","block_type":"box","text":"Societe Generale SA","page_number":216,"box":{"x":517,"y":367,"width":117,"height":7}},{"id":"bcd60b1c-ce77-4caf-88fd-0db71e61885c","block_type":"box","text":"EUR","page_number":216,"box":{"x":686,"y":368,"width":23,"height":6}},{"id":"58d7fb0f-de24-4507-a785-00e85dc92ea1","block_type":"box","text":"175,456","page_number":216,"box":{"x":763,"y":367,"width":43,"height":8}},{"id":"b77b3d65-c9e9-4bf7-a8da-e1fd16f5d8d3","block_type":"box","text":"15,466,785","page_number":216,"box":{"x":829,"y":367,"width":60,"height":8}},{"id":"6a9cf76a-6571-4675-9d60-d092d6ce55f6","block_type":"box","text":"1.72","page_number":216,"box":{"x":924,"y":367,"width":23,"height":7}},{"id":"2ae57007-9dce-4306-b3ce-a5d753e0bf9a","block_type":"box","text":"Standard Chartered","page_number":216,"box":{"x":517,"y":381,"width":115,"height":7}},{"id":"94853092-7f69-41b7-9186-aa4d7f7b8d20","block_type":"box","text":"plc","page_number":216,"box":{"x":517,"y":392,"width":16,"height":9}},{"id":"81b9287f-da04-4fff-8814-0590162f088a","block_type":"box","text":"GBP","page_number":216,"box":{"x":685,"y":392,"width":23,"height":7}},{"id":"335c3396-36ed-4ad9-808d-7527f10130b8","block_type":"box","text":"678,054","page_number":216,"box":{"x":763,"y":392,"width":43,"height":8}},{"id":"7bcdf230-8da6-4afd-8bdc-a124fb965714","block_type":"box","text":"18,408,337","page_number":216,"box":{"x":829,"y":392,"width":60,"height":8}},{"id":"df621ac5-c91a-48e4-989b-a8115079d209","block_type":"box","text":"2.05","page_number":216,"box":{"x":924,"y":392,"width":23,"height":7}},{"id":"dd76ee8c-e318-4c28-8bd3-dcf4dc168bbb","block_type":"box","text":"Western Union Co.","page_number":216,"box":{"x":516,"y":407,"width":110,"height":6}},{"id":"36d0392f-5c8b-4be7-8baf-35f36de9d8db","block_type":"box","text":"(The)","page_number":216,"box":{"x":517,"y":416,"width":29,"height":9}},{"id":"c3af9cdc-b892-479e-8b56-eae8080b1d20","block_type":"box","text":"USD","page_number":216,"box":{"x":685,"y":417,"width":23,"height":7}},{"id":"e7969bc7-6e39-4796-b723-d3bff22ed9bf","block_type":"box","text":"1,579,021","page_number":216,"box":{"x":753,"y":417,"width":51,"height":8}},{"id":"2bfeb0a8-be2f-4855-8573-dcfdab06f72f","block_type":"box","text":"12,060,625","page_number":216,"box":{"x":829,"y":417,"width":60,"height":8}},{"id":"e07b5969-8d65-4123-9e60-c818804ad53e","block_type":"box","text":"1.34","page_number":216,"box":{"x":924,"y":417,"width":23,"height":7}},{"id":"ddb410a4-3243-4702-9214-b521d65980b6","block_type":"box","text":"a","page_number":216,"box":{"x":517,"y":434,"width":5,"height":5}},{"id":"5cbfe2d9-6152-4336-8c93-37384adc0a8d","block_type":"box","text":"108,985,867","page_number":216,"box":{"x":821,"y":433,"width":69,"height":7}},{"id":"3c936e0c-a0cd-4640-b03d-adfdbf59bb5f","block_type":"box","text":"12.13","page_number":216,"box":{"x":917,"y":433,"width":30,"height":6}},{"id":"0d30b9d6-a7e1-42ed-ab42-ec75f0f05a2f","block_type":"box","text":"Health Care","page_number":216,"box":{"x":517,"y":447,"width":73,"height":7}},{"id":"ebdb460e-361f-48c3-845b-9d7c52f79d78","block_type":"box","text":"Bristol-Myers","page_number":216,"box":{"x":518,"y":462,"width":76,"height":9}},{"id":"e846126b-13f0-468d-aa80-63b6f86f698c","block_type":"box","text":"Squibb Co.","page_number":216,"box":{"x":517,"y":472,"width":62,"height":9}},{"id":"f20ecfa2-e2d6-4d9a-a4cb-024391fa7081","block_type":"box","text":"USD","page_number":216,"box":{"x":685,"y":473,"width":23,"height":6}},{"id":"0f0c3b15-9e44-4c2e-9436-b4dcabcb6a09","block_type":"box","text":"376,990","page_number":216,"box":{"x":762,"y":473,"width":44,"height":7}},{"id":"2f465830-02bc-49ca-ac57-7d2da3440a94","block_type":"box","text":"22,036,837","page_number":216,"box":{"x":829,"y":473,"width":60,"height":7}},{"id":"99f82be5-d885-445c-9122-08f8ea26ea22","block_type":"box","text":"2.45","page_number":216,"box":{"x":924,"y":473,"width":23,"height":6}},{"id":"8cdf442a-2933-4fd5-92a1-5a3b9d0c4483","block_type":"box","text":"GSK plc","page_number":216,"box":{"x":517,"y":487,"width":43,"height":9}},{"id":"31bc8f24-a07c-4e9c-a3c6-680697356f56","block_type":"box","text":"GBP","page_number":216,"box":{"x":685,"y":487,"width":24,"height":7}},{"id":"7305d80d-b489-468a-993c-97e1600c1930","block_type":"box","text":"776,747","page_number":216,"box":{"x":763,"y":487,"width":43,"height":8}},{"id":"ec4dd9af-ab52-4d76-9be4-5a7b1264dbc0","block_type":"box","text":"20,457,570","page_number":216,"box":{"x":829,"y":487,"width":60,"height":8}},{"id":"8b8a7abc-5d09-487b-b3ba-b927fa5a8e25","block_type":"box","text":"2.28","page_number":216,"box":{"x":924,"y":487,"width":23,"height":7}},{"id":"7eb33081-f4d9-4373-8b71-a0a16574fbf1","block_type":"box","text":"H.U. Group","page_number":216,"box":{"x":518,"y":501,"width":64,"height":9}},{"id":"758c657f-5747-4d6f-8d39-d6d440718e64","block_type":"box","text":"Holdings, Inc.","page_number":216,"box":{"x":518,"y":512,"width":78,"height":9}},{"id":"258457af-8ae1-4bc1-8ce2-16619db6004f","block_type":"box","text":"JPY","page_number":216,"box":{"x":690,"y":512,"width":19,"height":8}},{"id":"88586957-590c-4370-a0cd-b8e1471f4697","block_type":"box","text":"482,300","page_number":216,"box":{"x":762,"y":512,"width":44,"height":8}},{"id":"07cd0616-a10a-4d6c-8588-a273b827dc9c","block_type":"box","text":"9,782,153","page_number":216,"box":{"x":836,"y":512,"width":53,"height":8}},{"id":"d04e350d-bee7-49c8-8fac-910b58097ee4","block_type":"box","text":"1.09","page_number":216,"box":{"x":924,"y":512,"width":23,"height":7}},{"id":"5aeaaa91-2167-482d-9106-6e0cfaa6939c","block_type":"box","text":"Pfizer, Inc.","page_number":216,"box":{"x":518,"y":526,"width":59,"height":8}},{"id":"d1c7fdb9-7962-4f9c-887f-67cafea67c1f","block_type":"box","text":"USD","page_number":216,"box":{"x":685,"y":526,"width":23,"height":7}},{"id":"6c193ff2-eca9-46d3-a313-4b73243697bc","block_type":"box","text":"760,869","page_number":216,"box":{"x":763,"y":526,"width":43,"height":8}},{"id":"eeac7965-aaa7-442a-a484-e45d4e845605","block_type":"box","text":"18,556,881","page_number":216,"box":{"x":829,"y":526,"width":58,"height":8}},{"id":"eaa4be88-4bd3-4438-901b-d34127845ad6","block_type":"box","text":"2.07","page_number":216,"box":{"x":924,"y":526,"width":23,"height":7}},{"id":"5e1324f1-3c0b-4721-b765-24028720e0c2","block_type":"box","text":"Sanofi SA","page_number":216,"box":{"x":517,"y":540,"width":55,"height":7}},{"id":"7ec3be1f-28f9-486e-a9f1-f76b4c29fc65","block_type":"box","text":"EUR","page_number":216,"box":{"x":686,"y":541,"width":23,"height":6}},{"id":"868cb2f5-c355-45c9-b6d6-3d730a77c2aa","block_type":"box","text":"238,010","page_number":216,"box":{"x":763,"y":541,"width":43,"height":7}},{"id":"723e5bb8-c01b-4c0b-b2f8-c5c7f98b2ccc","block_type":"box","text":"20,481,944","page_number":216,"box":{"x":829,"y":541,"width":61,"height":7}},{"id":"84436be1-f4d2-4689-8257-61d652491f7c","block_type":"box","text":"2.28","page_number":216,"box":{"x":924,"y":541,"width":23,"height":6}},{"id":"72c158aa-6762-423f-ae79-2fa674b3b9ab","block_type":"box","text":"a","page_number":216,"box":{"x":517,"y":557,"width":5,"height":5}},{"id":"1d224143-6cf8-42a3-baeb-16c475cd37b4","block_type":"box","text":"91,315,385","page_number":216,"box":{"x":828,"y":556,"width":62,"height":7}},{"id":"34c689d4-ac40-4336-8789-0a4ae827a3d1","block_type":"box","text":"10.17","page_number":216,"box":{"x":917,"y":556,"width":30,"height":6}},{"id":"b1b0394b-7b88-44ea-bd59-c573bdc98cef","block_type":"box","text":"Industrials","page_number":216,"box":{"x":517,"y":571,"width":67,"height":7}},{"id":"fa429350-99b9-4af9-9a35-6d4f29eaf802","block_type":"box","text":"Adecco Group AG","page_number":216,"box":{"x":516,"y":585,"width":103,"height":9}},{"id":"be2393fb-c924-4055-a9dd-3247f0fcb1bb","block_type":"box","text":"CHF","page_number":216,"box":{"x":686,"y":585,"width":23,"height":7}},{"id":"74d83eb3-86f1-4db0-aff7-2dd84cd0d89d","block_type":"box","text":"562,378","page_number":216,"box":{"x":763,"y":585,"width":43,"height":8}},{"id":"fc77229b-552f-4fb0-a179-d011e44a1d9a","block_type":"box","text":"10,383,005","page_number":216,"box":{"x":829,"y":585,"width":60,"height":8}},{"id":"32618d76-757b-469f-9633-f68a6457d002","block_type":"box","text":"1.16","page_number":216,"box":{"x":924,"y":585,"width":23,"height":7}},{"id":"e4bf3ddc-24dd-4b67-8bd8-2f166e6dab62","block_type":"box","text":"ManpowerGroup,","page_number":216,"box":{"x":518,"y":600,"width":102,"height":8}},{"id":"2378d5d8-1bdd-445f-aa52-24a46cf37bf8","block_type":"box","text":"Inc.","page_number":216,"box":{"x":517,"y":610,"width":20,"height":7}},{"id":"e8a5450f-d0d0-4009-9511-05ff61184cc2","block_type":"box","text":"USD","page_number":216,"box":{"x":685,"y":610,"width":23,"height":7}},{"id":"a07e4ab1-e9a5-4f4f-b321-901cdde5acb4","block_type":"box","text":"384,965","page_number":216,"box":{"x":763,"y":610,"width":43,"height":8}},{"id":"1e5547e5-734f-447f-a38c-ba6d4f14f8d7","block_type":"box","text":"13,898,233","page_number":216,"box":{"x":829,"y":610,"width":60,"height":8}},{"id":"9345302a-1abc-4cb1-b91f-3d07210f33c8","block_type":"box","text":"1.55","page_number":216,"box":{"x":924,"y":610,"width":23,"height":7}},{"id":"bb197362-aad7-471c-b618-1676fcb3bb7f","block_type":"box","text":"Randstad NV","page_number":216,"box":{"x":518,"y":624,"width":75,"height":7}},{"id":"3cb4067a-19a3-48a3-8ec3-41b636dd4a88","block_type":"box","text":"EUR","page_number":216,"box":{"x":686,"y":625,"width":23,"height":6}},{"id":"7ede95f1-df03-462c-9775-18d3c308b704","block_type":"box","text":"414,328","page_number":216,"box":{"x":762,"y":624,"width":44,"height":8}},{"id":"c6e7e7ce-d8a2-48ac-8174-c0ab9a55ba7f","block_type":"box","text":"12,139,977","page_number":216,"box":{"x":829,"y":624,"width":60,"height":8}},{"id":"82c27ef6-eb3f-4cf4-b5d7-31252a0fd355","block_type":"box","text":"1.35","page_number":216,"box":{"x":924,"y":624,"width":23,"height":7}},{"id":"9f899d1c-2d8a-46ed-abde-8ec6e88ef899","block_type":"box","text":"Stanley Black &","page_number":216,"box":{"x":517,"y":638,"width":89,"height":9}},{"id":"c1b6bb74-2a11-4bf5-ba15-13b203b2e66d","block_type":"box","text":"Decker, Inc.","page_number":216,"box":{"x":518,"y":649,"width":67,"height":8}},{"id":"f3f5928a-d678-4118-8d9c-c1d66ae3e376","block_type":"box","text":"USD","page_number":216,"box":{"x":685,"y":649,"width":23,"height":7}},{"id":"61b99ac5-92f2-4c18-9ea8-4164c6431f0c","block_type":"box","text":"217,134","page_number":216,"box":{"x":763,"y":649,"width":44,"height":8}},{"id":"d254345e-eab7-4992-ad5d-c21ca58ac699","block_type":"box","text":"20,306,956","page_number":216,"box":{"x":829,"y":649,"width":61,"height":8}},{"id":"ab92ef3f-569e-40b6-bc20-51a61c2cd4bc","block_type":"box","text":"2.26","page_number":216,"box":{"x":924,"y":649,"width":23,"height":7}},{"id":"0419b415-e8ef-4b33-bdbf-f8d5ec6598f2","block_type":"box","text":"Teleperformance SE","page_number":216,"box":{"x":517,"y":663,"width":117,"height":9}},{"id":"62cb443c-df59-4c27-86e3-3d0a7088248f","block_type":"box","text":"EUR","page_number":216,"box":{"x":686,"y":664,"width":23,"height":6}},{"id":"52181385-1469-43e7-a692-25042de83802","block_type":"box","text":"188,737","page_number":216,"box":{"x":763,"y":664,"width":43,"height":7}},{"id":"2db91ab6-df6b-4ea7-a58d-6028d260ae26","block_type":"box","text":"9,849,160","page_number":216,"box":{"x":836,"y":664,"width":53,"height":7}},{"id":"0f459d7d-766d-49f3-9f4a-902972604a0b","block_type":"box","text":"1.10","page_number":216,"box":{"x":924,"y":664,"width":23,"height":6}},{"id":"0e0bea0c-9bf0-44a4-a346-df6762ca4bc4","block_type":"box","text":"Wolters Kluwer NV","page_number":216,"box":{"x":517,"y":678,"width":109,"height":7}},{"id":"656c092c-2933-4a78-868d-b7075d8e84f9","block_type":"box","text":"EUR","page_number":216,"box":{"x":686,"y":678,"width":23,"height":7}},{"id":"e05198cc-3420-43ac-b3c0-19a3ee55d8bf","block_type":"box","text":"174,065","page_number":216,"box":{"x":763,"y":678,"width":43,"height":8}},{"id":"9fdbf304-641b-4670-b765-2a79f102f8c6","block_type":"box","text":"11,255,694","page_number":216,"box":{"x":829,"y":678,"width":61,"height":8}},{"id":"a2c1ad7c-e384-4c2c-b2eb-3b9b6d112254","block_type":"box","text":"1.25","page_number":216,"box":{"x":924,"y":678,"width":23,"height":7}},{"id":"c3ef468b-8b93-4d70-9452-29f460b5c831","block_type":"box","text":"a","page_number":216,"box":{"x":517,"y":695,"width":5,"height":5}},{"id":"7e382546-2e63-4190-b475-31b4d06519f5","block_type":"box","text":"77,833,025","page_number":216,"box":{"x":828,"y":693,"width":62,"height":8}},{"id":"60ac0948-2b0b-4c44-8523-4720b19a80c9","block_type":"box","text":"8.67","page_number":216,"box":{"x":924,"y":693,"width":23,"height":7}},{"id":"1f9274a4-b23b-4e51-b6ab-0032146a2ad0","block_type":"box","text":"Information Technology","page_number":216,"box":{"x":517,"y":708,"width":152,"height":9}},{"id":"f4558e13-e2bc-4b09-abe9-4dc2614ef3dd","block_type":"box","text":"HP, Inc.","page_number":216,"box":{"x":518,"y":723,"width":42,"height":7}},{"id":"a7498fe9-eb1e-4284-9d72-8901ba0f07e6","block_type":"box","text":"USD","page_number":216,"box":{"x":685,"y":723,"width":23,"height":6}},{"id":"a24de9ea-8b1a-4acb-aac0-5f81a8e44f09","block_type":"box","text":"944,836","page_number":216,"box":{"x":763,"y":723,"width":43,"height":7}},{"id":"74d86720-c2bd-4e9e-abf0-4de2e909f8bd","block_type":"box","text":"21,408,998","page_number":216,"box":{"x":829,"y":723,"width":60,"height":7}},{"id":"4bc9a76b-7d63-4e5f-8c1d-f5d88d227bec","block_type":"box","text":"2.38","page_number":216,"box":{"x":924,"y":723,"width":23,"height":6}},{"id":"bc1df71d-f6a6-4e79-9734-c8e4b2e071a9","block_type":"box","text":"Rohm Co. Ltd.","page_number":216,"box":{"x":518,"y":737,"width":80,"height":7}},{"id":"8d3b2596-30f7-4989-8825-53e1c2312e29","block_type":"box","text":"JPY","page_number":216,"box":{"x":690,"y":737,"width":19,"height":8}},{"id":"92c5038b-ac5a-46c8-b8d6-251565ff781e","block_type":"box","text":"175,400","page_number":216,"box":{"x":763,"y":737,"width":43,"height":8}},{"id":"8e7c650a-b89e-4070-a404-096036943a58","block_type":"box","text":"5,807,673","page_number":216,"box":{"x":836,"y":737,"width":53,"height":8}},{"id":"c0f2c70c-18a5-401e-a834-3cb2784698a1","block_type":"box","text":"0.65","page_number":216,"box":{"x":924,"y":737,"width":23,"height":7}},{"id":"7fc2b273-4bd5-4153-85aa-5d259388646b","block_type":"box","text":"VTech Holdings Ltd.","page_number":216,"box":{"x":516,"y":751,"width":116,"height":9}},{"id":"11623130-34e0-4c36-92a5-5d08fbc4b0fb","block_type":"box","text":"HKD","page_number":216,"box":{"x":684,"y":751,"width":24,"height":7}},{"id":"562bf48f-95c7-4cf6-9620-4da8a574015c","block_type":"box","text":"964,200","page_number":216,"box":{"x":763,"y":751,"width":43,"height":8}},{"id":"d294871f-4339-44ca-8a82-cf79e1fb0150","block_type":"box","text":"6,324,267","page_number":216,"box":{"x":836,"y":751,"width":54,"height":8}},{"id":"da2d1b7c-af0b-4396-ba0d-24bfdd68c57a","block_type":"box","text":"0.70","page_number":216,"box":{"x":924,"y":751,"width":23,"height":7}},{"id":"efe0377f-6d22-4f95-8db6-d7f4e39c192f","block_type":"box","text":"a","page_number":216,"box":{"x":517,"y":768,"width":5,"height":5}},{"id":"9e0e5fba-3d71-401d-b2cc-bbdd36e9c2d0","block_type":"box","text":"33,540,938","page_number":216,"box":{"x":828,"y":766,"width":62,"height":8}},{"id":"7cacb3a6-1409-4ff8-8095-03d314d163a0","block_type":"box","text":"3.73","page_number":216,"box":{"x":924,"y":766,"width":23,"height":7}},{"id":"24bcefeb-ee84-467b-b8f1-587ff5b591a5","block_type":"box","text":"Materials","page_number":216,"box":{"x":518,"y":781,"width":58,"height":7}},{"id":"1d13a583-b1b6-4f06-8b5d-b3c819ae47e3","block_type":"box","text":"BASF SE","page_number":216,"box":{"x":518,"y":796,"width":44,"height":7}},{"id":"85971fcf-88c4-4b58-ac8d-06a3124fa0c8","block_type":"box","text":"EUR","page_number":216,"box":{"x":686,"y":796,"width":23,"height":7}},{"id":"d61711dd-eaa9-4fad-a6b9-727700ac62a1","block_type":"box","text":"265,775","page_number":216,"box":{"x":763,"y":796,"width":43,"height":8}},{"id":"2ae8b720-20de-41bc-b94e-d05837912d4c","block_type":"box","text":"14,217,679","page_number":216,"box":{"x":829,"y":796,"width":60,"height":8}},{"id":"01c2d0f1-290f-4b06-806c-c3e6001938c8","block_type":"box","text":"1.58","page_number":216,"box":{"x":924,"y":796,"width":23,"height":7}},{"id":"8c057f76-495f-439d-873a-5af2f32a567d","block_type":"box","text":"LyondellBasell","page_number":216,"box":{"x":518,"y":810,"width":82,"height":9}},{"id":"9944a6ab-a68e-4e08-acde-9906ebce46dd","block_type":"box","text":"Industries NV 'A'","page_number":216,"box":{"x":517,"y":821,"width":98,"height":6}},{"id":"ff8844a4-4e05-4142-b069-b660707c5457","block_type":"box","text":"USD","page_number":216,"box":{"x":685,"y":821,"width":23,"height":6}},{"id":"f8ee85fd-33b5-4dda-b9a0-d50183f5890b","block_type":"box","text":"230,437","page_number":216,"box":{"x":763,"y":821,"width":43,"height":8}},{"id":"f2663a6e-a0d3-453b-a83b-82e1baa49c20","block_type":"box","text":"12,356,032","page_number":216,"box":{"x":829,"y":821,"width":60,"height":8}},{"id":"3fddad7f-6f57-4a09-b429-5a7da490f3e2","block_type":"box","text":"1.38","page_number":216,"box":{"x":925,"y":821,"width":22,"height":7}},{"id":"5a770751-ec87-432c-b664-8d54928601e3","block_type":"box","text":"Ternium SA, ADR","page_number":216,"box":{"x":517,"y":835,"width":98,"height":8}},{"id":"13fb3bd1-5642-497c-8df0-b23696ef1d39","block_type":"box","text":"USD","page_number":216,"box":{"x":685,"y":835,"width":23,"height":7}},{"id":"03c61707-8a5e-46b2-a9c1-5309622e518f","block_type":"box","text":"449,646","page_number":216,"box":{"x":762,"y":835,"width":44,"height":8}},{"id":"1d7e6ed4-0205-4289-9d45-ba275d31dcf9","block_type":"box","text":"19,519,633","page_number":216,"box":{"x":829,"y":835,"width":60,"height":8}},{"id":"136e73a6-d6b3-45e9-96bc-737210d618a1","block_type":"box","text":"2.17","page_number":216,"box":{"x":924,"y":835,"width":23,"height":7}},{"id":"b9a0be08-6101-4139-b55a-451ceebcfb22","block_type":"box","text":"a","page_number":216,"box":{"x":517,"y":852,"width":5,"height":5}},{"id":"2ff9ea1a-a16d-4b1b-aef4-a3afb5cc15d3","block_type":"box","text":"46,093,344","page_number":216,"box":{"x":827,"y":850,"width":63,"height":8}},{"id":"9c9131d9-7bc8-42f4-a61d-a8623765594a","block_type":"box","text":"5.13","page_number":216,"box":{"x":924,"y":850,"width":23,"height":7}},{"id":"e7d6e8a4-c5a2-413c-8a9a-8f3f52c12e54","block_type":"box","text":"Real Estate","page_number":216,"box":{"x":518,"y":865,"width":68,"height":7}},{"id":"3571755b-0e25-4aaa-8ddc-b7ae3efb5c50","block_type":"box","text":"Gecina SA, REIT","page_number":216,"box":{"x":517,"y":880,"width":91,"height":8}},{"id":"c1865d43-2250-46b8-8740-5ac4bb0fede7","block_type":"box","text":"EUR","page_number":216,"box":{"x":686,"y":880,"width":23,"height":6}},{"id":"fef7e1c6-8cb3-490b-a6e7-4bbdfe3cbc5b","block_type":"box","text":"217,160","page_number":216,"box":{"x":763,"y":880,"width":43,"height":8}},{"id":"fe75962e-bed1-4c89-b8d6-186fddfa18d9","block_type":"box","text":"18,227,373","page_number":216,"box":{"x":829,"y":880,"width":60,"height":8}},{"id":"90324e28-480b-45f3-b0b6-cc95d4b0c725","block_type":"box","text":"2.03","page_number":216,"box":{"x":924,"y":880,"width":23,"height":6}},{"id":"30ea422c-0577-482d-80ca-e5fe0ed72c6d","block_type":"box","text":"217","page_number":217,"box":{"x":935,"y":960,"width":17,"height":5}},{"id":"0e3ff1e7-10e4-4ff7-ac0d-197d79ac8745","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":217,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"1a5996a7-7a70-4005-9092-1084211a1488","block_type":"box","text":"30 June 2026","page_number":217,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"ad65dba7-2133-4a15-a6ba-d7ac7cc4c2c9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":217,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"1aa9b4aa-f3d3-44f8-a3a0-07a3947a69c9","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":217,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"fff9fda6-5c63-4e51-9834-2e2c0241172b","block_type":"box","text":"Schroder ISF Global Dividend Maximiser","page_number":217,"box":{"x":48,"y":64,"width":441,"height":12}},{"id":"93617500-a135-49f4-98f5-f5f3a7fe0d85","block_type":"box","text":"Portfolio of Investments","page_number":217,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"abb93cb2-1ff7-4242-a775-2343ef054c76","block_type":"box","text":"(continued)","page_number":217,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"cecce9e6-e61d-46ed-a22f-7e68463a5eae","block_type":"box","text":"Investments","page_number":217,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"2252aa15-fbd8-4601-993f-fa1cbc856745","block_type":"box","text":"Currency","page_number":217,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"e4fda2e0-0197-400b-8aa4-35cda5847185","block_type":"box","text":"Quantity/","page_number":217,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"b4735120-1599-42d0-9931-460f6df71986","block_type":"box","text":"Nominal","page_number":217,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"822c5e20-2d44-45b1-bdd6-af09d3d8ad16","block_type":"box","text":"Value","page_number":217,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"caebb514-6ca2-470f-a75c-94675f85c567","block_type":"box","text":"Market","page_number":217,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"5217391f-a50d-455d-8b11-b5e5aa499421","block_type":"box","text":"Value","page_number":217,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"763461cf-3b97-4832-a122-d728c19c2961","block_type":"box","text":"USD","page_number":217,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"412ce565-af27-4141-8bfa-4d0d714bf945","block_type":"box","text":"% of","page_number":217,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"08189728-3eff-4926-a0d5-1fd3b6e94dda","block_type":"box","text":"Net","page_number":217,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"62d05ce7-5685-4a0f-abb4-503b84100d8f","block_type":"box","text":"Assets","page_number":217,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"b54b0d24-5a7a-4aeb-93f7-4d6cd3501b59","block_type":"box","text":"Marcus & Millichap,","page_number":217,"box":{"x":58,"y":160,"width":113,"height":9}},{"id":"c61594b9-3abf-43f8-a159-c7fa5b37b3f6","block_type":"box","text":"Inc.","page_number":217,"box":{"x":57,"y":171,"width":20,"height":7}},{"id":"90fef775-a027-473f-98d7-0919a81f7354","block_type":"box","text":"USD","page_number":217,"box":{"x":225,"y":171,"width":24,"height":7}},{"id":"fa5e3f2e-20bf-43a8-8dc2-a3af771dd64d","block_type":"box","text":"448,606","page_number":217,"box":{"x":302,"y":171,"width":45,"height":8}},{"id":"61de15df-f9e2-4f86-b421-c212339ac088","block_type":"box","text":"14,042,592","page_number":217,"box":{"x":370,"y":171,"width":60,"height":8}},{"id":"31d4364d-2b97-4d74-ba29-2c90ece6e3b4","block_type":"box","text":"1.56","page_number":217,"box":{"x":465,"y":171,"width":22,"height":7}},{"id":"3a838b01-3c3c-4e95-81e9-a6a31fc30e6c","block_type":"box","text":"a","page_number":217,"box":{"x":57,"y":188,"width":6,"height":5}},{"id":"f30be800-1c40-4160-98ed-52cb456d57ef","block_type":"box","text":"32,269,965","page_number":217,"box":{"x":368,"y":186,"width":62,"height":8}},{"id":"280c10f0-9bdf-4ff1-975c-abbc2d043d47","block_type":"box","text":"3.59","page_number":217,"box":{"x":464,"y":186,"width":23,"height":7}},{"id":"a6292aaf-43b8-41d2-b4da-bb69573a33f3","block_type":"box","text":"Total Equities","page_number":217,"box":{"x":57,"y":202,"width":84,"height":9}},{"id":"2fa6867a-8054-4323-b6f9-2679fe46fbc0","block_type":"box","text":"902,256,932","page_number":217,"box":{"x":361,"y":202,"width":69,"height":8}},{"id":"f6c96755-d473-495c-b193-c40add9b792e","block_type":"box","text":"100.45","page_number":217,"box":{"x":450,"y":202,"width":37,"height":7}},{"id":"86c8104d-ddfc-40ae-aee9-b0f9e207b439","block_type":"box","text":"T","page_number":217,"box":{"x":57,"y":218,"width":7,"height":6}},{"id":"278b9ea8-0bce-4535-8564-0ccb1ea06bf8","block_type":"box","text":"otal Transferable securities and money","page_number":217,"box":{"x":65,"y":217,"width":245,"height":9}},{"id":"499e363d-2231-49f9-80c7-83e1d4ab6919","block_type":"box","text":"market instruments admitted to an official","page_number":217,"box":{"x":58,"y":228,"width":268,"height":7}},{"id":"562c2fc8-8647-4daf-b853-6fe28f0d221b","block_type":"box","text":"exchange listing","page_number":217,"box":{"x":57,"y":239,"width":102,"height":9}},{"id":"33c3bc8f-f17f-44ed-8f35-8627b4ff1c20","block_type":"box","text":"902,256,932","page_number":217,"box":{"x":361,"y":239,"width":69,"height":7}},{"id":"52fba72f-777e-4199-80bd-be573a3bd543","block_type":"box","text":"100.45","page_number":217,"box":{"x":450,"y":239,"width":37,"height":7}},{"id":"f71e5fcb-de66-4660-9bf4-dbd40db319b9","block_type":"box","text":"Other transferable securities and money market instruments","page_number":217,"box":{"x":57,"y":254,"width":386,"height":9}},{"id":"9a326259-8cfc-49bd-99d7-0077af980682","block_type":"box","text":"Equities","page_number":217,"box":{"x":58,"y":268,"width":48,"height":9}},{"id":"bd0a64a6-bf6b-4cb7-b796-f95908a41464","block_type":"box","text":"Materials","page_number":217,"box":{"x":58,"y":282,"width":58,"height":7}},{"id":"7fe60e80-2fed-4038-bde9-4d8366dce825","block_type":"box","text":"Alrosa PJSC","page_number":217,"box":{"x":57,"y":297,"width":66,"height":8}},{"id":"0fb585b7-812c-48a8-b168-93c10fa2ee78","block_type":"box","text":"#","page_number":217,"box":{"x":123,"y":297,"width":5,"height":3}},{"id":"ba24d227-ceb0-4663-a50c-80d5b57c6f64","block_type":"box","text":"USD","page_number":217,"box":{"x":225,"y":297,"width":24,"height":6}},{"id":"8f5003a2-2810-41c7-bf0a-3b356f6cfb8f","block_type":"box","text":"17,005,745","page_number":217,"box":{"x":286,"y":297,"width":60,"height":8}},{"id":"712160ce-2489-4352-a0a1-1e07f90d9124","block_type":"box","text":"–","page_number":217,"box":{"x":425,"y":300,"width":5,"height":1}},{"id":"db780fba-a7ad-4bcc-98c5-e6cf13117ba7","block_type":"box","text":"–","page_number":217,"box":{"x":482,"y":300,"width":5,"height":1}},{"id":"1b160710-528b-4694-979b-a85a2db67877","block_type":"box","text":"a","page_number":217,"box":{"x":57,"y":314,"width":6,"height":5}},{"id":"fb6e0b22-2c49-4906-93a4-82991479eff7","block_type":"box","text":"–","page_number":217,"box":{"x":425,"y":315,"width":5,"height":1}},{"id":"fd6418de-950f-4e59-9a37-ef5777349572","block_type":"box","text":"–","page_number":217,"box":{"x":482,"y":315,"width":5,"height":1}},{"id":"4555e1f0-0f30-45b8-b08d-ec187555f543","block_type":"box","text":"Total Equities","page_number":217,"box":{"x":57,"y":328,"width":84,"height":9}},{"id":"fcbe3e1a-66a6-4a31-b556-1cd6420b455e","block_type":"box","text":"–","page_number":217,"box":{"x":425,"y":332,"width":5,"height":1}},{"id":"b93c7215-7613-493d-ad3d-ffacafce2815","block_type":"box","text":"–","page_number":217,"box":{"x":482,"y":332,"width":5,"height":1}},{"id":"5966d301-8d8e-4526-875a-538c4ad44d7c","block_type":"box","text":"T","page_number":217,"box":{"x":57,"y":344,"width":7,"height":6}},{"id":"dcfa258e-8d24-4fb2-973e-ddbec43ea50f","block_type":"box","text":"otal Other transferable securities and","page_number":217,"box":{"x":65,"y":343,"width":236,"height":7}},{"id":"e61695cb-a537-4d69-bdc3-dd5a6267bdd9","block_type":"box","text":"money market instruments","page_number":217,"box":{"x":58,"y":354,"width":172,"height":9}},{"id":"834de8ae-e3a0-4bfa-b03a-39b8793b6072","block_type":"box","text":"–","page_number":217,"box":{"x":425,"y":358,"width":5,"height":1}},{"id":"cd93575d-a7bc-4363-a74a-5858802b061c","block_type":"box","text":"–","page_number":217,"box":{"x":482,"y":358,"width":5,"height":1}},{"id":"9182dce1-360b-4ab1-bc40-a2fa5fbd74b4","block_type":"box","text":"Total Investments","page_number":217,"box":{"x":57,"y":368,"width":113,"height":7}},{"id":"0bcc829b-487a-43ac-8cbe-ec67dfc35476","block_type":"box","text":"902,256,932","page_number":217,"box":{"x":361,"y":368,"width":69,"height":8}},{"id":"804691c8-44ae-4101-85e2-c2c13c8ab779","block_type":"box","text":"100.45","page_number":217,"box":{"x":450,"y":368,"width":37,"height":7}},{"id":"eabf63ec-6f01-49b1-bd80-f913a4402faa","block_type":"box","text":"Cash","page_number":217,"box":{"x":57,"y":382,"width":29,"height":7}},{"id":"a063b7c4-b31a-43fa-9886-68ffd50d1d76","block_type":"box","text":"17,078,084","page_number":217,"box":{"x":368,"y":383,"width":62,"height":7}},{"id":"1948e3d6-7ba7-4d5a-bc55-14aea41b93de","block_type":"box","text":"1.90","page_number":217,"box":{"x":464,"y":383,"width":23,"height":6}},{"id":"978b7c41-3c36-4688-a793-3581cbf888f0","block_type":"box","text":"Other assets/(liabilities)","page_number":217,"box":{"x":57,"y":396,"width":152,"height":9}},{"id":"5f09cd11-1982-45c7-a445-3ede6ed02cee","block_type":"box","text":"(21,149,603","page_number":217,"box":{"x":363,"y":396,"width":67,"height":9}},{"id":"30d56bc2-72ef-4480-83c1-2ff6ce1c97ba","block_type":"box","text":")","page_number":217,"box":{"x":431,"y":396,"width":3,"height":9}},{"id":"6f2e1096-5d31-4137-8142-90a502c2a0a1","block_type":"box","text":"(2.35","page_number":217,"box":{"x":459,"y":396,"width":28,"height":9}},{"id":"9e281393-d5e5-4314-ae7c-dc242529961f","block_type":"box","text":")","page_number":217,"box":{"x":488,"y":396,"width":3,"height":9}},{"id":"e3cc2172-8b0e-4ba5-8d77-3da591228212","block_type":"box","text":"Total Net Assets","page_number":217,"box":{"x":57,"y":411,"width":101,"height":7}},{"id":"b82b755e-3053-44fd-acbc-e28eb11e9035","block_type":"box","text":"898,185,413","page_number":217,"box":{"x":361,"y":411,"width":69,"height":8}},{"id":"f8b28e37-2db7-46e1-bf77-532dd9ac4bb4","block_type":"box","text":"100.00","page_number":217,"box":{"x":450,"y":411,"width":37,"height":7}},{"id":"9b0364d9-30fe-4d79-8e9c-f30a36a8c9e2","block_type":"box","text":"#","page_number":217,"box":{"x":47,"y":441,"width":5,"height":3}},{"id":"ac5d3518-2f54-4021-813c-4c0d3ba9422d","block_type":"box","text":"The security was fair valued.","page_number":217,"box":{"x":55,"y":441,"width":166,"height":9}},{"id":"6354bf80-6403-415c-bc83-f24549af8d55","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":217,"box":{"x":49,"y":465,"width":360,"height":13}},{"id":"f3658bc5-c76d-4179-a8fb-33d94fbcbe6e","block_type":"box","text":"Currency","page_number":217,"box":{"x":57,"y":506,"width":57,"height":8}},{"id":"e03fd2dd-bbd5-47e6-bfc3-6f6902089f2c","block_type":"box","text":"Purchased","page_number":217,"box":{"x":58,"y":516,"width":63,"height":7}},{"id":"0a953a79-7853-4d4f-be98-414f807b9172","block_type":"box","text":"Amount","page_number":217,"box":{"x":210,"y":506,"width":51,"height":6}},{"id":"e0b7dc8a-5106-43a3-a513-676fb485eefc","block_type":"box","text":"Purchased","page_number":217,"box":{"x":197,"y":516,"width":63,"height":7}},{"id":"d32cc954-f9a5-4fcb-8b5a-0dff87f5c8d2","block_type":"box","text":"Currency","page_number":217,"box":{"x":291,"y":506,"width":56,"height":8}},{"id":"8d9629e7-d6c8-47d6-af12-0d27a798bb08","block_type":"box","text":"Sold","page_number":217,"box":{"x":321,"y":516,"width":25,"height":7}},{"id":"016e5d1b-166d-42cc-9eba-dcb3b26a6879","block_type":"box","text":"Amount","page_number":217,"box":{"x":439,"y":506,"width":51,"height":6}},{"id":"83248b91-54a4-4b8f-9c71-265d59c6043d","block_type":"box","text":"Sold","page_number":217,"box":{"x":464,"y":516,"width":25,"height":7}},{"id":"1ca8f4ee-1c4a-424b-88df-bbdc4146fce6","block_type":"box","text":"Maturity","page_number":217,"box":{"x":526,"y":505,"width":54,"height":9}},{"id":"c4693e89-c4be-4b71-ab3e-2be858767b76","block_type":"box","text":"Date","page_number":217,"box":{"x":552,"y":517,"width":28,"height":6}},{"id":"cfe9f91f-5ad3-4ebc-9c50-5d1ce7a1d1ba","block_type":"box","text":"Counterparty","page_number":217,"box":{"x":615,"y":516,"width":84,"height":9}},{"id":"4588e61a-dae1-44ab-8215-d1626a139e8e","block_type":"box","text":"Unrealised","page_number":217,"box":{"x":756,"y":495,"width":66,"height":7}},{"id":"9a78a052-b0d0-47bc-94ee-122a79c95b86","block_type":"box","text":"Gain/(Loss)","page_number":217,"box":{"x":752,"y":505,"width":70,"height":9}},{"id":"ca7145fe-a18b-4b0d-8044-6c5bb1db5754","block_type":"box","text":"USD","page_number":217,"box":{"x":799,"y":516,"width":24,"height":7}},{"id":"723e788a-9663-451c-bc31-7b77122c54c2","block_type":"box","text":"% of Net","page_number":217,"box":{"x":884,"y":505,"width":53,"height":7}},{"id":"1db53f36-3918-4481-baab-088ed04aa09b","block_type":"box","text":"Asset","page_number":217,"box":{"x":897,"y":516,"width":34,"height":7}},{"id":"43d4e5cf-cbe5-4541-826c-4de7703b1e8b","block_type":"box","text":"s","page_number":217,"box":{"x":932,"y":518,"width":5,"height":5}},{"id":"6b2511bf-8815-40b2-8a05-672f71dfd396","block_type":"box","text":"Share Class Hedging","page_number":217,"box":{"x":62,"y":535,"width":120,"height":9}},{"id":"093c6028-b8e8-4a0d-9781-39ec747a3c38","block_type":"box","text":"AUD","page_number":217,"box":{"x":61,"y":549,"width":26,"height":7}},{"id":"082f2e78-0864-43e6-af3e-a57f7e879501","block_type":"box","text":"1","page_number":217,"box":{"x":256,"y":549,"width":3,"height":7}},{"id":"5795190e-945f-4110-8e11-e8b500ddafeb","block_type":"box","text":"USD","page_number":217,"box":{"x":323,"y":549,"width":23,"height":7}},{"id":"2dd47b9b-dd68-4287-bafe-b2c768ae8f6f","block_type":"box","text":"1","page_number":217,"box":{"x":484,"y":549,"width":3,"height":7}},{"id":"e436435f-08a2-43d8-868d-7d6d04852360","block_type":"box","text":"31/07/2026","page_number":217,"box":{"x":515,"y":548,"width":65,"height":9}},{"id":"59920bcd-d18c-4604-ad7b-fd9b58a852d5","block_type":"box","text":"HSBC","page_number":217,"box":{"x":668,"y":549,"width":31,"height":7}},{"id":"678f18e4-6cb5-4504-a5da-4901950eba15","block_type":"box","text":"–","page_number":217,"box":{"x":817,"y":553,"width":6,"height":0}},{"id":"185f700c-02f1-4f95-86c6-7bfea5bb5b67","block_type":"box","text":"–","page_number":217,"box":{"x":927,"y":553,"width":5,"height":0}},{"id":"4dc169d2-cbb6-4f88-8f42-654c0ef5539f","block_type":"box","text":"CNH","page_number":217,"box":{"x":62,"y":564,"width":25,"height":6}},{"id":"72fc738c-8d84-4d0b-8c62-e33304834940","block_type":"box","text":"1,453,948","page_number":217,"box":{"x":208,"y":564,"width":53,"height":7}},{"id":"320e0a1f-86dc-4e8c-8357-e6fe5edbea77","block_type":"box","text":"USD","page_number":217,"box":{"x":323,"y":564,"width":23,"height":6}},{"id":"9a8d15b3-06d8-4a4c-894d-f8411a02f128","block_type":"box","text":"214,267","page_number":217,"box":{"x":446,"y":564,"width":43,"height":7}},{"id":"7a136fdc-9ffc-4313-803c-180d2bfa1d74","block_type":"box","text":"31/07/2026","page_number":217,"box":{"x":515,"y":563,"width":65,"height":8}},{"id":"6b615984-c6ed-4e9a-8bfc-84aa50b24ffe","block_type":"box","text":"HSBC","page_number":217,"box":{"x":668,"y":564,"width":31,"height":6}},{"id":"e02eef7d-f7b1-4387-b83c-44e2ca07e4dd","block_type":"box","text":"211","page_number":217,"box":{"x":803,"y":564,"width":18,"height":6}},{"id":"592df6fb-bcb2-467a-984d-77d5a6ee634e","block_type":"box","text":"–","page_number":217,"box":{"x":927,"y":567,"width":5,"height":1}},{"id":"43d331e8-f2f2-4068-a099-5df4871a3f12","block_type":"box","text":"EUR","page_number":217,"box":{"x":63,"y":578,"width":22,"height":6}},{"id":"0a985614-487b-4a26-8fcf-7ff729d974c3","block_type":"box","text":"100,542","page_number":217,"box":{"x":218,"y":578,"width":43,"height":7}},{"id":"c3a2661c-e2c1-4d42-af73-d9ee266a9e7d","block_type":"box","text":"USD","page_number":217,"box":{"x":323,"y":578,"width":23,"height":6}},{"id":"ec7ca5ba-1207-4f68-ad95-4ef6f31f4ce8","block_type":"box","text":"114,452","page_number":217,"box":{"x":446,"y":578,"width":43,"height":7}},{"id":"a5a9aa37-9721-4c45-b086-030d5c559030","block_type":"box","text":"31/07/2026","page_number":217,"box":{"x":515,"y":577,"width":65,"height":9}},{"id":"c280d82d-4fa7-4b82-9283-752872c81c2b","block_type":"box","text":"HSBC","page_number":217,"box":{"x":668,"y":578,"width":31,"height":6}},{"id":"747bdec1-8ab0-4bde-839e-7692cb61ad23","block_type":"box","text":"275","page_number":217,"box":{"x":803,"y":578,"width":19,"height":6}},{"id":"ca463356-e07a-4f7c-9650-5334f6b29107","block_type":"box","text":"–","page_number":217,"box":{"x":927,"y":581,"width":5,"height":1}},{"id":"eb75f407-3fc5-4ae9-aae6-f14a0c090749","block_type":"box","text":"PLN","page_number":217,"box":{"x":63,"y":592,"width":21,"height":7}},{"id":"79cd172e-554b-4f53-ac17-a98bc801afde","block_type":"box","text":"7,500","page_number":217,"box":{"x":231,"y":592,"width":30,"height":8}},{"id":"7aa56248-a0d9-465d-a3ef-0fa3b149cd00","block_type":"box","text":"USD","page_number":217,"box":{"x":323,"y":592,"width":23,"height":7}},{"id":"0e70f2b5-402c-42a3-86af-4d74aebbd173","block_type":"box","text":"1,981","page_number":217,"box":{"x":460,"y":592,"width":27,"height":8}},{"id":"bb8d3c20-833c-4236-bed2-4b911ea4f3b5","block_type":"box","text":"31/07/2026","page_number":217,"box":{"x":515,"y":591,"width":65,"height":9}},{"id":"0285b438-d06b-4772-94af-c8d0da216828","block_type":"box","text":"HSBC","page_number":217,"box":{"x":668,"y":592,"width":31,"height":7}},{"id":"6eec471d-9724-4343-b06f-02363b356f30","block_type":"box","text":"9","page_number":217,"box":{"x":817,"y":592,"width":6,"height":7}},{"id":"f88e2442-861d-4f4e-9bff-b7de584f2d57","block_type":"box","text":"–","page_number":217,"box":{"x":927,"y":596,"width":5,"height":0}},{"id":"54d81065-bdf0-4e41-89c0-3f5e8b748182","block_type":"box","text":"USD","page_number":217,"box":{"x":63,"y":606,"width":23,"height":7}},{"id":"c902bae4-f7d9-4dbe-b3cc-bf0a56b9b0d0","block_type":"box","text":"383,505","page_number":217,"box":{"x":217,"y":606,"width":44,"height":8}},{"id":"afe6964e-e838-4d60-92cd-3a5e47f131b0","block_type":"box","text":"AUD","page_number":217,"box":{"x":321,"y":606,"width":25,"height":7}},{"id":"c87d8b18-8cb8-4957-b982-db6b4690ba63","block_type":"box","text":"555,028","page_number":217,"box":{"x":446,"y":606,"width":43,"height":8}},{"id":"fc01beb9-93f7-4f65-8919-4e10f1f94107","block_type":"box","text":"31/07/2026","page_number":217,"box":{"x":515,"y":605,"width":65,"height":9}},{"id":"b6c11c62-79b8-4e2b-a557-bd2824762323","block_type":"box","text":"HSBC","page_number":217,"box":{"x":668,"y":606,"width":31,"height":7}},{"id":"486b7f85-e799-4541-8252-dffd202a7e63","block_type":"box","text":"1,530","page_number":217,"box":{"x":793,"y":606,"width":30,"height":8}},{"id":"e3d4b2b0-3341-4dac-ade6-7439ec61275f","block_type":"box","text":"–","page_number":217,"box":{"x":927,"y":610,"width":5,"height":1}},{"id":"40d62a53-210e-4b62-86b0-e1f29e15fba2","block_type":"box","text":"USD","page_number":217,"box":{"x":63,"y":621,"width":23,"height":6}},{"id":"114f37a9-c658-4d3f-862e-ea0a0ddf5e74","block_type":"box","text":"28,152","page_number":217,"box":{"x":224,"y":621,"width":37,"height":7}},{"id":"849d7493-eb9e-40b3-b887-52ff9af9792c","block_type":"box","text":"EUR","page_number":217,"box":{"x":324,"y":621,"width":23,"height":6}},{"id":"00c6608c-f562-4113-bf9d-bad384017572","block_type":"box","text":"24,603","page_number":217,"box":{"x":453,"y":621,"width":36,"height":7}},{"id":"9c0d88a7-9fcf-4129-9bff-96864f8fdd3d","block_type":"box","text":"31/07/2026","page_number":217,"box":{"x":515,"y":620,"width":65,"height":9}},{"id":"5a5c1618-aad8-4e37-ad5a-3507eefafac3","block_type":"box","text":"HSBC","page_number":217,"box":{"x":668,"y":621,"width":31,"height":6}},{"id":"8844e2ac-4ec5-4013-827a-37ab42e18b6f","block_type":"box","text":"78","page_number":217,"box":{"x":810,"y":621,"width":13,"height":6}},{"id":"d2bac5d6-18e8-467f-8b33-f5fb3c86a8e3","block_type":"box","text":"–","page_number":217,"box":{"x":927,"y":624,"width":5,"height":1}},{"id":"3f8b3d97-22b9-4830-a03e-0a29b7354f32","block_type":"box","text":"USD","page_number":217,"box":{"x":63,"y":635,"width":23,"height":6}},{"id":"cbe8b719-2c11-419a-8ba5-6c869a40269e","block_type":"box","text":"171,779","page_number":217,"box":{"x":218,"y":635,"width":43,"height":8}},{"id":"f7fc0dab-2b4e-4f80-af21-6c9dc1bfaa70","block_type":"box","text":"PLN","page_number":217,"box":{"x":324,"y":635,"width":22,"height":6}},{"id":"8329ae64-ebb7-40e9-a1ea-42b27c0f0d79","block_type":"box","text":"646,854","page_number":217,"box":{"x":446,"y":635,"width":44,"height":8}},{"id":"22575857-8727-4a17-b272-95921a40f9e5","block_type":"box","text":"31/07/2026","page_number":217,"box":{"x":515,"y":634,"width":65,"height":9}},{"id":"7bdec1c9-6b3e-4d9a-9a28-b0f62a08b3c8","block_type":"box","text":"HSBC","page_number":217,"box":{"x":668,"y":635,"width":31,"height":6}},{"id":"d68daaa4-fd9a-450a-a937-a7c51480f7a0","block_type":"box","text":"188","page_number":217,"box":{"x":803,"y":635,"width":20,"height":6}},{"id":"e836112c-ea5a-467c-a6f6-b6cccc06694e","block_type":"box","text":"–","page_number":217,"box":{"x":927,"y":638,"width":5,"height":1}},{"id":"10c26de9-15d1-42cf-aac6-664d9e1c6913","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":217,"box":{"x":62,"y":649,"width":584,"height":9}},{"id":"07497c0d-fb35-469f-844f-79fca0598d06","block_type":"box","text":"2,291","page_number":217,"box":{"x":792,"y":649,"width":29,"height":8}},{"id":"832262a5-7a83-4592-944c-56dc22ed0df2","block_type":"box","text":"–","page_number":217,"box":{"x":927,"y":653,"width":5,"height":1}},{"id":"d08d29d8-464b-47ec-81dc-657b55b4b8b3","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":217,"box":{"x":62,"y":663,"width":448,"height":9}},{"id":"f10e3f39-cc8a-49cd-839d-654ca7da873a","block_type":"box","text":"2,291","page_number":217,"box":{"x":792,"y":663,"width":29,"height":8}},{"id":"d6b88766-52e2-4fcb-816d-420a28be9f29","block_type":"box","text":"–","page_number":217,"box":{"x":927,"y":667,"width":5,"height":1}},{"id":"f68773f5-29ec-41cf-9970-9e039287703c","block_type":"box","text":"Share Class Hedging","page_number":217,"box":{"x":62,"y":677,"width":120,"height":9}},{"id":"c5d36a2a-7cb6-4c36-b182-a8c74fe96186","block_type":"box","text":"AUD","page_number":217,"box":{"x":61,"y":692,"width":26,"height":7}},{"id":"0d893760-425a-46b4-a567-a1b7f724224c","block_type":"box","text":"32,995,343","page_number":217,"box":{"x":200,"y":692,"width":61,"height":8}},{"id":"77c1fc57-c217-4167-9ba7-ddbe5208d288","block_type":"box","text":"USD","page_number":217,"box":{"x":323,"y":692,"width":23,"height":7}},{"id":"b877792c-fc28-40f2-adaf-27779b27dc61","block_type":"box","text":"22,894,573","page_number":217,"box":{"x":429,"y":692,"width":60,"height":8}},{"id":"22b74326-2844-431f-9487-93537d8ba341","block_type":"box","text":"31/07/2026","page_number":217,"box":{"x":515,"y":691,"width":65,"height":9}},{"id":"109f00a8-021d-47fd-803d-2c20cf3e23d2","block_type":"box","text":"HSBC","page_number":217,"box":{"x":668,"y":692,"width":31,"height":7}},{"id":"430d7e34-6921-464f-a16d-b83d71563183","block_type":"box","text":"(186,944","page_number":217,"box":{"x":775,"y":691,"width":48,"height":9}},{"id":"00ec2685-d9ae-4f0f-bdaa-4bae74938a67","block_type":"box","text":")","page_number":217,"box":{"x":824,"y":691,"width":3,"height":9}},{"id":"691994c9-10b3-43e2-b15a-468682393ebc","block_type":"box","text":"(0.02","page_number":217,"box":{"x":905,"y":691,"width":27,"height":9}},{"id":"a06fa622-957e-469a-9556-937f82dee83a","block_type":"box","text":")","page_number":217,"box":{"x":933,"y":691,"width":3,"height":9}},{"id":"4abbf6be-08cc-4cf8-84c1-3a32547b3ca2","block_type":"box","text":"CNH","page_number":217,"box":{"x":62,"y":706,"width":25,"height":7}},{"id":"b6e5791e-9601-4195-8b31-f787c36e3bd6","block_type":"box","text":"97,859,525","page_number":217,"box":{"x":200,"y":706,"width":61,"height":8}},{"id":"ad994e0b-7b84-4167-bcf7-b2163a15c5a6","block_type":"box","text":"USD","page_number":217,"box":{"x":323,"y":706,"width":23,"height":7}},{"id":"b7766d6e-fefe-4539-8eea-6cba4ea76829","block_type":"box","text":"14,448,446","page_number":217,"box":{"x":429,"y":706,"width":60,"height":8}},{"id":"ed5df990-d097-4d9b-bb42-afd5cacfd54e","block_type":"box","text":"31/07/2026","page_number":217,"box":{"x":515,"y":705,"width":65,"height":9}},{"id":"bc6abaad-44b9-49c5-9b0d-05d29ea5f278","block_type":"box","text":"HSBC","page_number":217,"box":{"x":668,"y":706,"width":31,"height":7}},{"id":"a4013cea-aea9-437e-af6a-e1f7fd1f1cfa","block_type":"box","text":"(12,749","page_number":217,"box":{"x":782,"y":705,"width":41,"height":9}},{"id":"c86f11f3-c506-40db-89e6-bd0efe5672fb","block_type":"box","text":")","page_number":217,"box":{"x":824,"y":705,"width":3,"height":9}},{"id":"c3f5c0a3-3784-4f26-b6f6-27babc52f24c","block_type":"box","text":"–","page_number":217,"box":{"x":927,"y":710,"width":5,"height":0}},{"id":"46540ffb-b26e-4036-a224-a2c02e7208aa","block_type":"box","text":"EUR","page_number":217,"box":{"x":63,"y":721,"width":22,"height":6}},{"id":"0b0d5839-54bf-4ee8-a0bf-bf5984310568","block_type":"box","text":"138,654,869","page_number":217,"box":{"x":194,"y":721,"width":67,"height":7}},{"id":"c55b7678-d311-40f0-8c5e-26e3673cf37f","block_type":"box","text":"USD","page_number":217,"box":{"x":323,"y":721,"width":23,"height":6}},{"id":"0dc175db-b183-4ba1-9534-51796f17bab5","block_type":"box","text":"158,406,902","page_number":217,"box":{"x":422,"y":721,"width":67,"height":7}},{"id":"9b6533a0-7268-4459-a6ab-774b9604b6d9","block_type":"box","text":"31/07/2026","page_number":217,"box":{"x":515,"y":720,"width":65,"height":9}},{"id":"b390a30d-7008-42c1-9d53-8fa199ced21f","block_type":"box","text":"HSBC","page_number":217,"box":{"x":668,"y":721,"width":31,"height":6}},{"id":"ebdca1d4-a3c8-4c6f-8889-6dc9bdffc363","block_type":"box","text":"(190,381","page_number":217,"box":{"x":775,"y":720,"width":46,"height":8}},{"id":"e71e27b9-4937-4a5d-9452-34870029d354","block_type":"box","text":")","page_number":217,"box":{"x":824,"y":720,"width":3,"height":8}},{"id":"dce67b56-869d-4bea-af89-b89f25bb1107","block_type":"box","text":"(0.03","page_number":217,"box":{"x":905,"y":720,"width":27,"height":8}},{"id":"47ba3d8c-5f37-42b8-9c23-00746bbd522b","block_type":"box","text":")","page_number":217,"box":{"x":933,"y":720,"width":3,"height":8}},{"id":"6ceee2ac-40ce-409e-9e66-dc145f5c2e43","block_type":"box","text":"PLN","page_number":217,"box":{"x":63,"y":735,"width":21,"height":6}},{"id":"7ccc8b00-ad9c-408e-90c7-06d0441ae459","block_type":"box","text":"25,097,926","page_number":217,"box":{"x":200,"y":735,"width":61,"height":7}},{"id":"569a6255-e9ed-4d67-bc61-a52c41ee45a4","block_type":"box","text":"USD","page_number":217,"box":{"x":323,"y":735,"width":23,"height":6}},{"id":"5c04f1d8-5b24-46ae-9d2e-4fc7c26e0ae1","block_type":"box","text":"6,683,852","page_number":217,"box":{"x":436,"y":735,"width":53,"height":7}},{"id":"4d471533-cd2d-4efa-818c-efe5b1c79a44","block_type":"box","text":"31/07/2026","page_number":217,"box":{"x":515,"y":734,"width":65,"height":9}},{"id":"72a19f98-8f71-4cc2-8b05-6d0ee51ed499","block_type":"box","text":"HSBC","page_number":217,"box":{"x":668,"y":735,"width":31,"height":6}},{"id":"079f4c16-780a-4233-ae80-7ca0060ba342","block_type":"box","text":"(26,124","page_number":217,"box":{"x":782,"y":734,"width":41,"height":9}},{"id":"9576f4ed-4595-4cd0-8e32-0b6e92a4df21","block_type":"box","text":")","page_number":217,"box":{"x":824,"y":734,"width":3,"height":9}},{"id":"4ef1f61b-8c70-48b8-a117-1d6ecc23b54d","block_type":"box","text":"–","page_number":217,"box":{"x":927,"y":738,"width":5,"height":1}},{"id":"fc382b74-cc3d-4258-b007-fe04610f1dd5","block_type":"box","text":"USD","page_number":217,"box":{"x":63,"y":749,"width":23,"height":7}},{"id":"49a6435a-767d-49de-adba-70d7a81065ae","block_type":"box","text":"216,862","page_number":217,"box":{"x":217,"y":749,"width":44,"height":8}},{"id":"ecad2ef8-1f1c-416d-bf53-a735c044a407","block_type":"box","text":"CNH","page_number":217,"box":{"x":321,"y":749,"width":25,"height":7}},{"id":"e4406572-b529-4c6f-a7fe-0348e12dfccd","block_type":"box","text":"1,470,711","page_number":217,"box":{"x":436,"y":749,"width":51,"height":8}},{"id":"befd7573-a7ec-461a-b31e-3ea381c15056","block_type":"box","text":"31/07/2026","page_number":217,"box":{"x":515,"y":748,"width":65,"height":9}},{"id":"bc6a62b5-c52d-4521-8fb0-86c0422bac1d","block_type":"box","text":"HSBC","page_number":217,"box":{"x":668,"y":749,"width":31,"height":7}},{"id":"519fcd40-9c74-4b2e-9e46-8e223abad609","block_type":"box","text":"(89","page_number":217,"box":{"x":806,"y":748,"width":17,"height":9}},{"id":"1533a107-090c-4fef-9f13-939912a9f53b","block_type":"box","text":")","page_number":217,"box":{"x":824,"y":748,"width":3,"height":9}},{"id":"f5dbebee-374f-494c-8394-bd7eea8fc8bb","block_type":"box","text":"–","page_number":217,"box":{"x":927,"y":753,"width":5,"height":0}},{"id":"68e32c6e-1e4d-488c-ac23-05f8a5d7e391","block_type":"box","text":"USD","page_number":217,"box":{"x":63,"y":763,"width":23,"height":7}},{"id":"27509a39-19f1-4f8b-ad96-5629e0bd92f5","block_type":"box","text":"4,475,979","page_number":217,"box":{"x":207,"y":763,"width":54,"height":8}},{"id":"7cc89313-85a4-4110-9684-67f6a39a7188","block_type":"box","text":"EUR","page_number":217,"box":{"x":324,"y":763,"width":23,"height":7}},{"id":"1734595e-540a-4f08-ae46-26b6cd630c1d","block_type":"box","text":"3,929,228","page_number":217,"box":{"x":436,"y":763,"width":53,"height":8}},{"id":"accab5ad-6426-4044-b5dc-2bcc4bdc30c1","block_type":"box","text":"31/07/2026","page_number":217,"box":{"x":515,"y":762,"width":65,"height":9}},{"id":"4d66ba2d-e44a-47f0-bb5c-6c280f2f70b7","block_type":"box","text":"HSBC","page_number":217,"box":{"x":668,"y":763,"width":31,"height":7}},{"id":"c27bf723-d560-4df8-a6ef-8d772aeb922e","block_type":"box","text":"(7,591","page_number":217,"box":{"x":789,"y":762,"width":32,"height":9}},{"id":"2837a4fc-df96-4efb-8c9d-ac6be128b625","block_type":"box","text":")","page_number":217,"box":{"x":824,"y":762,"width":3,"height":9}},{"id":"9eb8574b-c4bb-4391-a8a9-b8f95dceb77e","block_type":"box","text":"–","page_number":217,"box":{"x":927,"y":767,"width":5,"height":1}},{"id":"39aacf6c-ed8c-4acc-8526-9b1e0523b867","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":217,"box":{"x":62,"y":777,"width":603,"height":9}},{"id":"a2b5683c-5835-4f62-accf-954ef1476d05","block_type":"box","text":"(423,878","page_number":217,"box":{"x":774,"y":777,"width":49,"height":9}},{"id":"621723de-a887-4f23-89ea-d3295b40af6e","block_type":"box","text":")","page_number":217,"box":{"x":824,"y":777,"width":3,"height":9}},{"id":"ff3a63b4-69a3-4555-9183-de850c321f98","block_type":"box","text":"(0.05","page_number":217,"box":{"x":904,"y":777,"width":28,"height":9}},{"id":"d57d8e8a-7c20-42d8-baa6-215f3208aa71","block_type":"box","text":")","page_number":217,"box":{"x":933,"y":777,"width":4,"height":9}},{"id":"a2164c8c-df9f-4d85-b5cb-7993febc6dbf","block_type":"box","text":"Total Unrealised Loss on","page_number":217,"box":{"x":62,"y":792,"width":151,"height":6}},{"id":"35cc7f42-c568-4c1e-8b06-7118eba2cd6c","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":217,"box":{"x":222,"y":792,"width":311,"height":9}},{"id":"a17e42c7-2fbe-4134-a040-d2bbfa0a0aca","block_type":"box","text":"(423,878","page_number":217,"box":{"x":774,"y":791,"width":49,"height":9}},{"id":"7acadaf4-8ddf-4b24-9a24-0da25f53bc2d","block_type":"box","text":")","page_number":217,"box":{"x":824,"y":791,"width":3,"height":9}},{"id":"8289cccc-3399-4b01-a87b-4257263c5fca","block_type":"box","text":"(0.05","page_number":217,"box":{"x":904,"y":791,"width":28,"height":9}},{"id":"8179b394-f287-4561-8aae-38c315df51dc","block_type":"box","text":")","page_number":217,"box":{"x":933,"y":791,"width":4,"height":9}},{"id":"c6ef079f-d990-45a7-bc0e-768e08279c75","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":217,"box":{"x":63,"y":806,"width":458,"height":9}},{"id":"220149e0-e9a8-4aee-b679-6204e3349118","block_type":"box","text":"(421,587","page_number":217,"box":{"x":774,"y":805,"width":49,"height":9}},{"id":"d2b375d4-13b7-4439-a11d-dd4c1640a30d","block_type":"box","text":")","page_number":217,"box":{"x":824,"y":805,"width":3,"height":9}},{"id":"ee8a6fff-fe50-496a-a8c6-65bf5f7267fe","block_type":"box","text":"(0.05","page_number":217,"box":{"x":904,"y":805,"width":28,"height":9}},{"id":"fbf0cec8-65bf-43e9-ac94-999c6dc5d32f","block_type":"box","text":")","page_number":217,"box":{"x":933,"y":805,"width":4,"height":9}},{"id":"5be87e20-c12d-4288-ba96-afc0f34a79c3","block_type":"box","text":"218","page_number":218,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"2b5cd4c4-e9ce-4921-a1dd-3f3116edc0c7","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":218,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"149e32ff-fc45-414f-aeef-8fbd6b0a3206","block_type":"box","text":"30 June 2026","page_number":218,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"063a3d01-1550-4cfa-813d-e7a7c0b52806","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":218,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"672b72f6-b30d-4aee-aacc-e110b648972b","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":218,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"b9386042-47fe-43d4-9034-faaafc336c87","block_type":"box","text":"Schroder ISF Global Dividend Maximiser","page_number":218,"box":{"x":48,"y":64,"width":441,"height":12}},{"id":"270489cc-7d99-4c80-8447-f8590d5fa3ee","block_type":"box","text":"Option Written Contracts","page_number":218,"box":{"x":48,"y":104,"width":238,"height":14}},{"id":"b6a89a57-3fb2-492d-bf11-82b753bd00a9","block_type":"box","text":"Quantity","page_number":218,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"a5f5b585-1d36-46d4-8eb8-9914ce83bbcd","block_type":"box","text":"Security Description","page_number":218,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"ca748773-77ff-4b14-9630-45d2983c58cc","block_type":"box","text":"Currency","page_number":218,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"3b951d91-38b8-425e-971d-2316cd546a0b","block_type":"box","text":"Counterparty","page_number":218,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"2d968dc7-99cf-4998-94c3-0bf0700dbf6a","block_type":"box","text":"Market Value","page_number":218,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"af4916fa-c874-4c6b-8365-01b8b3fe4ce7","block_type":"box","text":"USD","page_number":218,"box":{"x":832,"y":142,"width":24,"height":7}},{"id":"e5de60e5-10b1-461e-9443-e83326d1668f","block_type":"box","text":"% of Net","page_number":218,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"14b031e4-5ab0-463b-b414-de54797c8a60","block_type":"box","text":"Asset","page_number":218,"box":{"x":902,"y":142,"width":34,"height":7}},{"id":"65cacab8-2211-430d-a1e2-ea2188c1bc14","block_type":"box","text":"s","page_number":218,"box":{"x":937,"y":144,"width":5,"height":5}},{"id":"376e3725-a357-4687-9825-2bfad063020d","block_type":"box","text":"(29,806)","page_number":218,"box":{"x":57,"y":160,"width":45,"height":9}},{"id":"f9879fb4-7406-4eeb-855e-0956c73c970b","block_type":"box","text":"Adecco Group AG, Call, 18.593, 22/09/2026","page_number":218,"box":{"x":147,"y":160,"width":248,"height":9}},{"id":"c5804bbf-59b1-48f1-b9b1-f7a284f8c17e","block_type":"box","text":"CHF","page_number":218,"box":{"x":572,"y":161,"width":22,"height":6}},{"id":"5e7f18e4-3e31-4695-9427-93ab8b685d82","block_type":"box","text":"Goldman Sachs","page_number":218,"box":{"x":647,"y":160,"width":90,"height":7}},{"id":"6ea25b56-9859-4517-9952-5a2a4c4e42ec","block_type":"box","text":"(7,432","page_number":218,"box":{"x":817,"y":160,"width":34,"height":9}},{"id":"75821dd6-a049-4c98-a8f4-c4fa1a590742","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"3eeb1abc-fe18-4b52-8624-223f33976bcd","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":164,"width":5,"height":1}},{"id":"802513fd-d4cb-45a7-8dc4-ee4ed283a588","block_type":"box","text":"(32,617)","page_number":218,"box":{"x":57,"y":174,"width":46,"height":9}},{"id":"74e30e48-a292-4e5e-a4fe-8ede08893b32","block_type":"box","text":"Adecco Group AG, Call, 19.389, 30/06/2026","page_number":218,"box":{"x":147,"y":174,"width":248,"height":9}},{"id":"3a56e790-0e85-42a2-a913-5b3e55b60a14","block_type":"box","text":"CHF","page_number":218,"box":{"x":572,"y":175,"width":22,"height":6}},{"id":"80785845-1970-49d5-9325-2944441ef4cb","block_type":"box","text":"Unicredit Bank","page_number":218,"box":{"x":652,"y":175,"width":86,"height":6}},{"id":"08b9318f-bf2c-4a48-bfd3-d73283553ec7","block_type":"box","text":"–","page_number":218,"box":{"x":846,"y":178,"width":5,"height":1}},{"id":"ad415205-109e-4eff-a901-0f569716cec7","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":178,"width":5,"height":1}},{"id":"e3e0e4ed-10ce-4562-8a73-9725d0a6ae90","block_type":"box","text":"(33,742)","page_number":218,"box":{"x":57,"y":199,"width":46,"height":9}},{"id":"dec49036-14e8-4b64-a0cd-03f410398947","block_type":"box","text":"Adecco Group AG, Call, 19.740, 01/09/2026","page_number":218,"box":{"x":147,"y":199,"width":248,"height":9}},{"id":"eefb5028-72fa-41ab-9f90-0ebc9ccb890f","block_type":"box","text":"CHF","page_number":218,"box":{"x":572,"y":200,"width":22,"height":6}},{"id":"3a548b62-fea3-44b3-be71-5ebcd4116ce2","block_type":"box","text":"Toronto-Dominion","page_number":218,"box":{"x":628,"y":189,"width":109,"height":7}},{"id":"64376272-4398-4ed4-a967-462b0cd5418c","block_type":"box","text":"Bank","page_number":218,"box":{"x":709,"y":200,"width":29,"height":6}},{"id":"c504b041-3826-4528-9fb5-288b136f5091","block_type":"box","text":"(3,300","page_number":218,"box":{"x":817,"y":199,"width":34,"height":9}},{"id":"ea6893d5-a87c-4140-a2df-fbeabfc0bff8","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":199,"width":2,"height":9}},{"id":"d07ba7a5-ba7e-4247-9f45-a6365afb948b","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":203,"width":5,"height":1}},{"id":"bddfb33a-bbda-41da-a6b2-327421d7f875","block_type":"box","text":"(28,681)","page_number":218,"box":{"x":57,"y":224,"width":46,"height":9}},{"id":"c677fb3e-9ead-4fce-a3e5-a71f2e30e18e","block_type":"box","text":"Adecco Group AG, Call, 19.949, 08/09/2026","page_number":218,"box":{"x":147,"y":224,"width":248,"height":9}},{"id":"aec28ad1-4a84-4cdd-9f77-30f4da9f1d6d","block_type":"box","text":"CHF","page_number":218,"box":{"x":572,"y":225,"width":22,"height":6}},{"id":"d3ed19e9-a109-4c76-9ecd-c3c72fd683a8","block_type":"box","text":"Toronto-Dominion","page_number":218,"box":{"x":628,"y":214,"width":109,"height":7}},{"id":"2705b127-4699-414d-a37f-c674a5874de4","block_type":"box","text":"Bank","page_number":218,"box":{"x":709,"y":225,"width":29,"height":6}},{"id":"c3906e74-49a3-4ab2-832b-baad9d1c919c","block_type":"box","text":"(2,915","page_number":218,"box":{"x":817,"y":224,"width":34,"height":9}},{"id":"ae30d13c-ffdb-441e-b721-599e910158ef","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":224,"width":2,"height":9}},{"id":"11992a81-7d92-4e34-9492-92014bc76774","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":228,"width":5,"height":1}},{"id":"adf6ba0b-09ea-44c6-9518-9b158afc8754","block_type":"box","text":"(28,118)","page_number":218,"box":{"x":57,"y":238,"width":46,"height":9}},{"id":"c4efe13e-4b2a-4d3f-879b-5ab072136868","block_type":"box","text":"Adecco Group AG, Call, 20.209, 15/09/2026","page_number":218,"box":{"x":147,"y":238,"width":248,"height":10}},{"id":"0865a9c2-5a48-4fff-b7db-caba17ec6976","block_type":"box","text":"CHF","page_number":218,"box":{"x":572,"y":239,"width":22,"height":7}},{"id":"dd7001d8-eec7-4032-ac92-eeecc9ba25f7","block_type":"box","text":"Unicredit Bank","page_number":218,"box":{"x":652,"y":239,"width":86,"height":7}},{"id":"913c2bf2-9178-459e-a0c6-bb78d3a319e6","block_type":"box","text":"(2,888","page_number":218,"box":{"x":817,"y":238,"width":34,"height":9}},{"id":"a0107efe-72c1-4e6a-a28c-99bf39d4dedd","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":238,"width":2,"height":9}},{"id":"edd91eb7-70fa-4d39-912f-842d70dfff96","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":243,"width":5,"height":0}},{"id":"0a389f6e-56de-43e2-970b-4f6533b0e4d5","block_type":"box","text":"(29,243)","page_number":218,"box":{"x":57,"y":252,"width":46,"height":9}},{"id":"2760a7eb-0d34-4aec-a15c-fe4a12faff1b","block_type":"box","text":"Adecco Group AG, Call, 20.663, 18/08/2026","page_number":218,"box":{"x":147,"y":252,"width":248,"height":10}},{"id":"4b3d62a7-6aa1-4464-8166-34ff1484ba38","block_type":"box","text":"CHF","page_number":218,"box":{"x":572,"y":253,"width":22,"height":7}},{"id":"bf0c8f93-9f8c-4e87-8964-745bce7cc378","block_type":"box","text":"Unicredit Bank","page_number":218,"box":{"x":652,"y":253,"width":86,"height":7}},{"id":"5e6364f0-0071-4d99-9020-d2d5515979ca","block_type":"box","text":"(1,082","page_number":218,"box":{"x":817,"y":252,"width":34,"height":9}},{"id":"68f8697e-a574-43b1-8a22-75b9136b4277","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":252,"width":2,"height":9}},{"id":"f096bb5c-cd67-47a6-adfc-7bef885c219c","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":257,"width":5,"height":1}},{"id":"d6eb5488-5df1-43ef-95f9-620dd204f468","block_type":"box","text":"(17,822)","page_number":218,"box":{"x":57,"y":267,"width":46,"height":9}},{"id":"e64cd9b4-d3cf-4e5d-a663-98ab0617a6c4","block_type":"box","text":"Adecco Group AG, Call, 21.569, 07/07/2026","page_number":218,"box":{"x":147,"y":267,"width":248,"height":9}},{"id":"af854b8e-91e8-4d54-858f-14e1d878e1c4","block_type":"box","text":"CHF","page_number":218,"box":{"x":572,"y":268,"width":22,"height":6}},{"id":"29ae68da-2327-4bb0-9dde-82ac807b0449","block_type":"box","text":"Unicredit Bank","page_number":218,"box":{"x":652,"y":267,"width":86,"height":7}},{"id":"79a8a57e-81ed-40a1-922a-2fe7bbbbe8c8","block_type":"box","text":"–","page_number":218,"box":{"x":846,"y":271,"width":5,"height":1}},{"id":"c0799367-d70a-49a5-ad50-8df8fd822d21","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":271,"width":5,"height":1}},{"id":"0bd3b125-4576-437d-b3ee-a59ec3a7628e","block_type":"box","text":"(17,822)","page_number":218,"box":{"x":57,"y":281,"width":46,"height":9}},{"id":"6e0c7398-eb07-47dd-a817-f7713c22dcce","block_type":"box","text":"Adecco Group AG, Call, 21.794, 21/07/2026","page_number":218,"box":{"x":147,"y":281,"width":248,"height":10}},{"id":"6d7d0f70-afc1-484d-917c-b615d3e14ac6","block_type":"box","text":"CHF","page_number":218,"box":{"x":572,"y":282,"width":22,"height":6}},{"id":"24c44c08-c875-4dd2-a598-a8deda3a24c7","block_type":"box","text":"Goldman Sachs","page_number":218,"box":{"x":647,"y":282,"width":90,"height":6}},{"id":"f72c3ddb-e01d-4f7c-a901-b828aa125d49","block_type":"box","text":"(3","page_number":218,"box":{"x":841,"y":281,"width":10,"height":9}},{"id":"1f7d0124-6cae-4617-9225-8372f09e1d6c","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":281,"width":2,"height":9}},{"id":"f0a91be1-9311-4ebd-965e-692f2b916964","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":285,"width":5,"height":1}},{"id":"41ea1ca4-d98b-47ea-bbb5-39b06e2e2cd2","block_type":"box","text":"(17,822)","page_number":218,"box":{"x":57,"y":295,"width":46,"height":9}},{"id":"d5a33273-78e6-48f2-9f0c-b28ce3164851","block_type":"box","text":"Adecco Group AG, Call, 22.318, 28/07/2026","page_number":218,"box":{"x":147,"y":295,"width":248,"height":10}},{"id":"51f97a64-5057-4bfb-9714-c50bd14ec566","block_type":"box","text":"CHF","page_number":218,"box":{"x":572,"y":296,"width":22,"height":7}},{"id":"d0e872ee-ef2e-4d5c-afbd-f06b1f55b5b2","block_type":"box","text":"Unicredit Bank","page_number":218,"box":{"x":652,"y":296,"width":86,"height":7}},{"id":"d611b5c7-99e1-4ce5-9473-f4623c2a00d7","block_type":"box","text":"(13","page_number":218,"box":{"x":834,"y":295,"width":17,"height":9}},{"id":"865c811b-63b0-4439-ab7a-f561c5581149","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":295,"width":2,"height":9}},{"id":"963bf2eb-e5c6-4879-9719-688b718d95f5","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":300,"width":5,"height":0}},{"id":"aa451f8e-2dce-4742-91e5-0b6dcded98ff","block_type":"box","text":"(18,892)","page_number":218,"box":{"x":57,"y":310,"width":46,"height":8}},{"id":"073ed5aa-2d1d-4f37-9e59-b85d5ce72347","block_type":"box","text":"Adecco Group AG, Call, 22.608, 04/08/2026","page_number":218,"box":{"x":147,"y":310,"width":248,"height":9}},{"id":"9bfd01c4-c30a-4d94-8aef-ac98a42d98db","block_type":"box","text":"CHF","page_number":218,"box":{"x":572,"y":310,"width":22,"height":7}},{"id":"353c8dac-a6dd-4353-8470-93fee06af187","block_type":"box","text":"Unicredit Bank","page_number":218,"box":{"x":652,"y":310,"width":86,"height":7}},{"id":"e4c91fa5-6970-4d53-b4f1-63e79ca6f0f4","block_type":"box","text":"(41","page_number":218,"box":{"x":834,"y":310,"width":15,"height":8}},{"id":"1351811c-0b01-479f-af4d-fc01ff261c54","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":310,"width":2,"height":8}},{"id":"07b63922-325c-4594-b0ae-f9fc31cda56a","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":314,"width":5,"height":1}},{"id":"67471fb9-6e5f-4314-8fd7-8f2585ed8ab8","block_type":"box","text":"(17,822)","page_number":218,"box":{"x":57,"y":324,"width":46,"height":9}},{"id":"2a674d5a-01a7-462e-8af2-71773382b036","block_type":"box","text":"Adecco Group AG, Call, 22.989, 14/07/2026","page_number":218,"box":{"x":147,"y":324,"width":248,"height":9}},{"id":"c9efd818-0545-4e3f-8e4a-c1bdbde34288","block_type":"box","text":"CHF","page_number":218,"box":{"x":572,"y":325,"width":22,"height":6}},{"id":"1587b591-19a0-4329-952e-a053681cdb6b","block_type":"box","text":"Unicredit Bank","page_number":218,"box":{"x":652,"y":324,"width":86,"height":7}},{"id":"7af89f0e-b196-4cd0-ba3e-c08ee68e95d8","block_type":"box","text":"–","page_number":218,"box":{"x":846,"y":328,"width":5,"height":1}},{"id":"0c4018e1-a676-4591-846f-216a51f7beb4","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":328,"width":5,"height":1}},{"id":"fd50260f-6411-43b2-b7b7-4797627ff73c","block_type":"box","text":"(11,300)","page_number":218,"box":{"x":57,"y":338,"width":46,"height":9}},{"id":"4f41a574-284a-4221-b880-097c69c8b78d","block_type":"box","text":"Aptiv plc, Call, 71.840, 11/08/2026","page_number":218,"box":{"x":147,"y":338,"width":195,"height":10}},{"id":"bc437e85-e3cb-4d2d-a9e0-1a163d1027b2","block_type":"box","text":"USD","page_number":218,"box":{"x":571,"y":339,"width":23,"height":7}},{"id":"28fa4e1d-9f57-41ab-925a-9ceef86ff897","block_type":"box","text":"RBC","page_number":218,"box":{"x":715,"y":339,"width":22,"height":7}},{"id":"0cf54878-f02e-4bc4-ba35-5e6b87cf6a60","block_type":"box","text":"(9,827","page_number":218,"box":{"x":817,"y":338,"width":34,"height":9}},{"id":"de80feba-5ade-4475-9e77-4b091fc9d928","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":338,"width":2,"height":9}},{"id":"0c7417b5-16c6-4c6e-aa7e-4b3d085f02b0","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":342,"width":5,"height":1}},{"id":"0471d78e-5f84-473c-a8c8-b2fdbc13cf7f","block_type":"box","text":"(11,100)","page_number":218,"box":{"x":57,"y":363,"width":46,"height":9}},{"id":"ee506ce8-b8ea-46ca-b283-6082f1aab315","block_type":"box","text":"Aptiv plc, Call, 72.970, 18/08/2026","page_number":218,"box":{"x":147,"y":363,"width":195,"height":10}},{"id":"6963ca42-1d30-436e-920a-04b50e7ba34f","block_type":"box","text":"USD","page_number":218,"box":{"x":571,"y":364,"width":23,"height":7}},{"id":"5c7787ac-c017-4263-b597-2475807a2a02","block_type":"box","text":"Toronto-Dominion","page_number":218,"box":{"x":628,"y":353,"width":109,"height":7}},{"id":"03a5490e-467c-42f5-87fe-161d5f957e77","block_type":"box","text":"Bank","page_number":218,"box":{"x":709,"y":364,"width":29,"height":7}},{"id":"fad33560-c749-4f88-8704-3edf213cf7dd","block_type":"box","text":"(10,923","page_number":218,"box":{"x":810,"y":363,"width":41,"height":9}},{"id":"4149baea-814d-45be-9665-9bf39e2e6c26","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":363,"width":2,"height":9}},{"id":"d400dc78-fb68-44ea-96e1-f9cb23a3d3cb","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":367,"width":5,"height":1}},{"id":"9836582b-8d94-4dfa-85ac-7c14c2cd7019","block_type":"box","text":"(11,300)","page_number":218,"box":{"x":57,"y":388,"width":46,"height":9}},{"id":"9b70862a-8929-4b92-a05d-33a1511af3e1","block_type":"box","text":"Aptiv plc, Call, 82.930, 22/09/2026","page_number":218,"box":{"x":147,"y":388,"width":195,"height":10}},{"id":"a1b5a144-986f-4955-aefa-7047437c294e","block_type":"box","text":"USD","page_number":218,"box":{"x":571,"y":389,"width":23,"height":6}},{"id":"a47420ce-e088-480e-9764-62303b62be16","block_type":"box","text":"Toronto-Dominion","page_number":218,"box":{"x":628,"y":378,"width":109,"height":7}},{"id":"dba54fd1-620f-4012-a80e-d7bd66c7e932","block_type":"box","text":"Bank","page_number":218,"box":{"x":709,"y":389,"width":29,"height":6}},{"id":"b43a98da-8c59-4363-831d-1ab1360d7b6c","block_type":"box","text":"(10,106","page_number":218,"box":{"x":810,"y":388,"width":41,"height":9}},{"id":"6faf6d4f-d391-4e53-b48e-936b2b12f1bb","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":388,"width":2,"height":9}},{"id":"7882cd7f-3bb3-4af6-8bfc-ca5b24bb5e4c","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":392,"width":5,"height":1}},{"id":"22275a69-17f2-41cb-9808-0d4cf769683d","block_type":"box","text":"(10,600)","page_number":218,"box":{"x":57,"y":413,"width":46,"height":9}},{"id":"174a33ff-4075-4bec-b856-bc16642a635f","block_type":"box","text":"Aptiv plc, Call, 86.920, 15/09/2026","page_number":218,"box":{"x":147,"y":413,"width":195,"height":9}},{"id":"7f327680-aea3-423f-8ddd-0628d6e21b1d","block_type":"box","text":"USD","page_number":218,"box":{"x":571,"y":414,"width":23,"height":6}},{"id":"31fdaba4-affd-4171-9abf-6e47777d5caf","block_type":"box","text":"Toronto-Dominion","page_number":218,"box":{"x":628,"y":403,"width":109,"height":7}},{"id":"2b6813a7-315e-4604-af90-a2f67e9f69d4","block_type":"box","text":"Bank","page_number":218,"box":{"x":709,"y":414,"width":29,"height":6}},{"id":"69a3a3eb-421d-46e9-8f51-c77a5818a00f","block_type":"box","text":"(6,324","page_number":218,"box":{"x":817,"y":413,"width":35,"height":9}},{"id":"34796f8b-1e1d-4cd8-b4e2-3408ee3d52ad","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":413,"width":2,"height":9}},{"id":"f4ff2bd9-09a7-47b5-9afa-28646347b490","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":417,"width":5,"height":1}},{"id":"4dcd8009-da01-43b7-b8fe-58a63e8113be","block_type":"box","text":"(10,800)","page_number":218,"box":{"x":57,"y":427,"width":46,"height":9}},{"id":"580fc999-1293-4b82-aa3d-01905c19b8ec","block_type":"box","text":"Aptiv plc, Call, 91.790, 08/09/2026","page_number":218,"box":{"x":147,"y":427,"width":195,"height":10}},{"id":"59c54b41-619b-4452-8fbf-8de90bc9d94b","block_type":"box","text":"USD","page_number":218,"box":{"x":571,"y":428,"width":23,"height":7}},{"id":"74feea24-2404-4f0f-a54b-5ca252d90151","block_type":"box","text":"Goldman Sachs","page_number":218,"box":{"x":647,"y":428,"width":90,"height":7}},{"id":"9e8967ba-70ff-455d-af08-d4d95b07c524","block_type":"box","text":"(3,933","page_number":218,"box":{"x":817,"y":427,"width":34,"height":9}},{"id":"254e2847-ef7f-4b13-a40a-4892e8983561","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":427,"width":2,"height":9}},{"id":"e45b20dc-b01e-4e05-9664-da1180175952","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":432,"width":5,"height":0}},{"id":"cf9a9f2d-5fb6-4563-b33a-b01976b18955","block_type":"box","text":"(12,800)","page_number":218,"box":{"x":57,"y":441,"width":46,"height":9}},{"id":"c721e0ba-b3cf-43a7-8075-9222f8090972","block_type":"box","text":"Aptiv plc, Call, 108.760, 01/09/2026","page_number":218,"box":{"x":147,"y":441,"width":202,"height":10}},{"id":"3b1a4cb1-872a-44d0-ae6a-cf144b3e8913","block_type":"box","text":"USD","page_number":218,"box":{"x":571,"y":442,"width":23,"height":7}},{"id":"1e2b186f-203f-427b-ae31-1e91e7c17e31","block_type":"box","text":"Morgan Stanley","page_number":218,"box":{"x":646,"y":442,"width":92,"height":9}},{"id":"2cdd4202-2998-4f29-b9a6-1786bf128fcb","block_type":"box","text":"(1,086","page_number":218,"box":{"x":817,"y":441,"width":34,"height":9}},{"id":"6d1f75eb-3a33-46db-9352-1112ace6337d","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":441,"width":2,"height":9}},{"id":"93247fa8-1297-4395-8959-58686f36388b","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":446,"width":5,"height":1}},{"id":"84fa9405-8828-449a-ad4c-ed2f07d56a34","block_type":"box","text":"(14,351)","page_number":218,"box":{"x":57,"y":456,"width":46,"height":9}},{"id":"4924babb-07a1-4c51-b3ac-a3fd05caf5e0","block_type":"box","text":"AXA SA, Call, 41.850, 30/06/2026","page_number":218,"box":{"x":147,"y":456,"width":186,"height":9}},{"id":"d3478519-8a20-4e17-bfd3-c7ad37c64bed","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":457,"width":23,"height":6}},{"id":"c9b3ff55-d0d0-4e99-9a57-9cc4bd21bdca","block_type":"box","text":"BNP Paribas","page_number":218,"box":{"x":666,"y":456,"width":71,"height":7}},{"id":"7e67f7f4-1799-4978-851a-7aebb7a47758","block_type":"box","text":"(31,079","page_number":218,"box":{"x":810,"y":456,"width":41,"height":9}},{"id":"8f4e6fbd-e403-4f2f-a70f-6da330730565","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":456,"width":2,"height":9}},{"id":"9aaddf64-26ac-4d21-9929-1f4c96aef06b","block_type":"box","text":"(0.01","page_number":218,"box":{"x":910,"y":456,"width":25,"height":9}},{"id":"c2ce3503-e5e8-40ec-8995-cff3179cf019","block_type":"box","text":")","page_number":218,"box":{"x":938,"y":456,"width":3,"height":9}},{"id":"ee678e9a-504c-4d21-a17b-529896d3101e","block_type":"box","text":"(23,110)","page_number":218,"box":{"x":57,"y":470,"width":46,"height":9}},{"id":"c4e14833-75fe-4b4d-b11d-3c02329a3214","block_type":"box","text":"AXA SA, Call, 42.126, 28/07/2026","page_number":218,"box":{"x":147,"y":470,"width":186,"height":9}},{"id":"d3c2829e-eb73-4b97-b6a4-ba0533ef1cbc","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":471,"width":23,"height":7}},{"id":"bba326af-a55f-4845-8a05-eceaf50e5d50","block_type":"box","text":"Unicredit Bank","page_number":218,"box":{"x":652,"y":471,"width":86,"height":7}},{"id":"203dfe95-49bc-417b-8aef-d211a8a2adad","block_type":"box","text":"(53,358","page_number":218,"box":{"x":810,"y":470,"width":41,"height":9}},{"id":"be7739e8-090c-47cf-93ba-09bc43a7aa5e","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":470,"width":2,"height":9}},{"id":"3d975977-54e3-45a4-aa5f-b713eff4ab8c","block_type":"box","text":"(0.01","page_number":218,"box":{"x":910,"y":470,"width":25,"height":9}},{"id":"868f0e70-faa4-4694-9c83-85962ede0d83","block_type":"box","text":")","page_number":218,"box":{"x":938,"y":470,"width":3,"height":9}},{"id":"75a54e93-754b-439f-b28c-a8caf2043fba","block_type":"box","text":"(21,569)","page_number":218,"box":{"x":57,"y":484,"width":46,"height":9}},{"id":"b39c9861-463d-4803-9a9a-5a6e75453a9d","block_type":"box","text":"AXA SA, Call, 42.411, 21/07/2026","page_number":218,"box":{"x":147,"y":484,"width":186,"height":9}},{"id":"a8b5447b-5048-49a0-be5e-43d35349b33c","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":485,"width":23,"height":7}},{"id":"6845a768-c649-4b4b-97a1-844c8db83fe7","block_type":"box","text":"Unicredit Bank","page_number":218,"box":{"x":652,"y":485,"width":86,"height":7}},{"id":"774eab12-3470-4ee3-82d2-418dae68109f","block_type":"box","text":"(40,779","page_number":218,"box":{"x":810,"y":484,"width":41,"height":9}},{"id":"1b76a830-d85f-4979-8391-93c8c50a3d2b","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":484,"width":2,"height":9}},{"id":"7db5062d-f8b2-404e-bcd3-8b3d55f0946e","block_type":"box","text":"(0.01","page_number":218,"box":{"x":910,"y":484,"width":25,"height":9}},{"id":"8d74f0e1-7b2d-4e31-9c3f-214ef849363e","block_type":"box","text":")","page_number":218,"box":{"x":938,"y":484,"width":3,"height":9}},{"id":"da43a3dd-9024-4a1c-88a2-60b440584d64","block_type":"box","text":"(24,496)","page_number":218,"box":{"x":57,"y":499,"width":46,"height":8}},{"id":"dc962061-409a-4971-bb0c-0a9ba68e9152","block_type":"box","text":"AXA SA, Call, 42.492, 04/08/2026","page_number":218,"box":{"x":147,"y":499,"width":186,"height":8}},{"id":"25c93e3b-e1e1-4fee-bdc4-4359630013e8","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":500,"width":23,"height":6}},{"id":"68a69f45-6d36-4e11-9a69-dc1930d0b94d","block_type":"box","text":"Unicredit Bank","page_number":218,"box":{"x":652,"y":499,"width":86,"height":7}},{"id":"d40741d6-0f0b-422c-bdb7-e22943e6d691","block_type":"box","text":"(52,442","page_number":218,"box":{"x":810,"y":499,"width":41,"height":8}},{"id":"75d1618f-1ee8-4a90-aca3-f7662d6dd52a","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":499,"width":2,"height":8}},{"id":"cbe73f8c-d40e-4df2-9ff8-d5b61437c094","block_type":"box","text":"(0.01","page_number":218,"box":{"x":910,"y":499,"width":25,"height":8}},{"id":"c8940abf-7dbf-4247-8361-2fdc2fe96354","block_type":"box","text":")","page_number":218,"box":{"x":938,"y":499,"width":3,"height":8}},{"id":"b7f4c09a-9b5c-43b0-ac82-40261e9db6de","block_type":"box","text":"(11,367)","page_number":218,"box":{"x":57,"y":513,"width":46,"height":9}},{"id":"9eff9691-4495-4303-bacb-57f930431d47","block_type":"box","text":"AXA SA, Call, 42.745, 01/09/2026","page_number":218,"box":{"x":147,"y":513,"width":186,"height":9}},{"id":"3a0dddc0-079e-4f40-b2da-5c306d42920a","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":514,"width":23,"height":6}},{"id":"5d736257-8116-4ee8-952f-333846fbf3f9","block_type":"box","text":"ING Bank","page_number":218,"box":{"x":682,"y":513,"width":56,"height":7}},{"id":"ee489faf-2f6e-41ce-8100-403e7a8fba10","block_type":"box","text":"(28,039","page_number":218,"box":{"x":810,"y":513,"width":41,"height":9}},{"id":"8e86267a-3424-4a87-8abe-bece56a19c55","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":513,"width":2,"height":9}},{"id":"eaa04ec5-1add-4174-bf6d-c5964785cd98","block_type":"box","text":"(0.01","page_number":218,"box":{"x":910,"y":513,"width":25,"height":9}},{"id":"83c32896-09b6-4467-8264-62f394541c4c","block_type":"box","text":")","page_number":218,"box":{"x":938,"y":513,"width":3,"height":9}},{"id":"98ccbf76-5042-4376-97a8-0eb3e57292c6","block_type":"box","text":"(21,230)","page_number":218,"box":{"x":57,"y":538,"width":46,"height":9}},{"id":"c489b949-cdd2-4f2d-b052-23ee1084f725","block_type":"box","text":"AXA SA, Call, 42.769, 11/08/2026","page_number":218,"box":{"x":147,"y":538,"width":186,"height":9}},{"id":"100d2b51-0cf8-4f4f-bf28-9075653d9592","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":539,"width":23,"height":6}},{"id":"22f4b7f0-723a-4f80-8f50-efc9a7a1281e","block_type":"box","text":"Toronto-Dominion","page_number":218,"box":{"x":628,"y":528,"width":109,"height":7}},{"id":"e46578a0-2716-4a48-b631-7883fa1458b1","block_type":"box","text":"Bank","page_number":218,"box":{"x":709,"y":538,"width":29,"height":7}},{"id":"e3394564-678f-4df2-a58f-fde41fd272d2","block_type":"box","text":"(43,832","page_number":218,"box":{"x":810,"y":538,"width":41,"height":9}},{"id":"ebc92e05-bb28-447a-9b19-39af02a47e90","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":538,"width":2,"height":9}},{"id":"86e5b085-e423-4bb3-9f1c-ecde5873b35f","block_type":"box","text":"(0.01","page_number":218,"box":{"x":910,"y":538,"width":25,"height":9}},{"id":"fae52164-1595-4f8e-a25b-3a70a264da7e","block_type":"box","text":")","page_number":218,"box":{"x":938,"y":538,"width":3,"height":9}},{"id":"5d376aa3-0e61-49fa-8c54-58aebd55435a","block_type":"box","text":"(18,623)","page_number":218,"box":{"x":57,"y":552,"width":46,"height":9}},{"id":"287a167c-211f-4a7c-b950-d4b9f8ee3fd4","block_type":"box","text":"AXA SA, Call, 42.899, 07/07/2026","page_number":218,"box":{"x":147,"y":552,"width":186,"height":9}},{"id":"97147d64-d763-4880-b26e-f1966979d97e","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":553,"width":23,"height":7}},{"id":"d831628c-ccd8-4dc9-96d9-55035ef6d07c","block_type":"box","text":"J.P. Morgan","page_number":218,"box":{"x":669,"y":553,"width":68,"height":9}},{"id":"734ea2a9-0913-4331-b724-2c21ee7a3ac7","block_type":"box","text":"(21,191","page_number":218,"box":{"x":810,"y":552,"width":39,"height":9}},{"id":"7552bfe4-3de6-4988-a585-f8e5182c326c","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":552,"width":2,"height":9}},{"id":"e132e1c6-2329-46fb-923d-8c0dea0b0d23","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":556,"width":5,"height":1}},{"id":"3fb56534-e422-41a2-bb88-465750f3918a","block_type":"box","text":"(18,488)","page_number":218,"box":{"x":57,"y":566,"width":46,"height":9}},{"id":"8c8ccd67-8e7d-491b-9d23-fd1ab3748726","block_type":"box","text":"AXA SA, Call, 43.136, 14/07/2026","page_number":218,"box":{"x":147,"y":566,"width":186,"height":9}},{"id":"ec9a8d99-6c5e-4175-b252-c2cca9b0520d","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":567,"width":23,"height":7}},{"id":"facba33f-689f-4906-bd3e-5c5bcb795a2b","block_type":"box","text":"Goldman Sachs","page_number":218,"box":{"x":647,"y":567,"width":90,"height":7}},{"id":"777b62a4-d969-4f60-ad6e-4093de59b552","block_type":"box","text":"(20,310","page_number":218,"box":{"x":810,"y":566,"width":41,"height":9}},{"id":"2a4aa999-59fd-4182-b3f6-72ffe926fd52","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":566,"width":2,"height":9}},{"id":"bf061096-ff1c-4764-a8f3-c1cf4492f689","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":571,"width":5,"height":0}},{"id":"37327103-0e28-4fcc-a5ef-5c2df2d09d70","block_type":"box","text":"(19,594)","page_number":218,"box":{"x":57,"y":591,"width":46,"height":9}},{"id":"146ab443-bd70-495e-8fda-4efecd4d179a","block_type":"box","text":"AXA SA, Call, 43.331, 18/08/2026","page_number":218,"box":{"x":147,"y":591,"width":186,"height":9}},{"id":"5ff31240-7e42-4729-b296-e24e5c5526b0","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":592,"width":23,"height":7}},{"id":"7bef2949-43f9-4746-8372-35a7373304ca","block_type":"box","text":"Toronto-Dominion","page_number":218,"box":{"x":628,"y":581,"width":109,"height":7}},{"id":"09e367f4-3d80-4156-8a50-041f6c4a3e08","block_type":"box","text":"Bank","page_number":218,"box":{"x":709,"y":592,"width":29,"height":7}},{"id":"f7e5e854-55ca-49d9-8f99-0902e3c6f80d","block_type":"box","text":"(35,154","page_number":218,"box":{"x":810,"y":591,"width":42,"height":9}},{"id":"1c38ff20-2dfa-4653-af09-2ec4ed097daa","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":591,"width":2,"height":9}},{"id":"f42f8be3-5688-4019-a9f3-2d06643e9da9","block_type":"box","text":"(0.01","page_number":218,"box":{"x":910,"y":591,"width":25,"height":9}},{"id":"4a6f4693-2cd0-4b34-9678-f37a4cea4265","block_type":"box","text":")","page_number":218,"box":{"x":938,"y":591,"width":3,"height":9}},{"id":"06912bc6-53af-40de-8d7e-9f723a2fb56c","block_type":"box","text":"(12,852)","page_number":218,"box":{"x":57,"y":606,"width":46,"height":8}},{"id":"760054f3-4426-46bb-962a-1de89148f9dd","block_type":"box","text":"AXA SA, Call, 43.494, 08/09/2026","page_number":218,"box":{"x":147,"y":606,"width":186,"height":8}},{"id":"aa2e012b-7a05-4b25-a123-3eefb30bdbf7","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":607,"width":23,"height":6}},{"id":"35b6538a-d312-4676-92d9-540329d1b729","block_type":"box","text":"Unicredit Bank","page_number":218,"box":{"x":652,"y":606,"width":86,"height":7}},{"id":"39c65ccc-20f5-4b07-981d-a25c29d7d7cd","block_type":"box","text":"(26,482","page_number":218,"box":{"x":810,"y":606,"width":41,"height":8}},{"id":"7443f0cc-533d-4dab-a4b7-63e55573c9ee","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":606,"width":2,"height":8}},{"id":"bb219072-bca8-441a-b3fe-0f5d01e5b0c1","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":610,"width":5,"height":1}},{"id":"0b2cc0c8-a4e8-4cd2-ac52-5f93ce0431ba","block_type":"box","text":"(16,229)","page_number":218,"box":{"x":57,"y":631,"width":46,"height":8}},{"id":"536177a7-c9ca-4e2e-b2e7-f6d44a2b1d1c","block_type":"box","text":"AXA SA, Call, 45.474, 15/09/2026","page_number":218,"box":{"x":147,"y":631,"width":186,"height":8}},{"id":"215a10b5-3afc-438b-8d21-08fc2afe04f9","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":632,"width":23,"height":6}},{"id":"ae7beb31-75db-4bec-a444-ede136c78f2e","block_type":"box","text":"Toronto-Dominion","page_number":218,"box":{"x":628,"y":621,"width":109,"height":6}},{"id":"f74e3cb3-4b01-4755-821b-fa8147de6e14","block_type":"box","text":"Bank","page_number":218,"box":{"x":709,"y":631,"width":29,"height":7}},{"id":"2e20fe73-7de0-47a5-9f61-00b1f0d2e657","block_type":"box","text":"(18,017","page_number":218,"box":{"x":810,"y":631,"width":41,"height":8}},{"id":"4fb18fd7-dc04-44e2-8c4b-a142c2140485","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":631,"width":2,"height":8}},{"id":"f523c3a0-5c39-49ed-9862-178c60f37e70","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":635,"width":5,"height":1}},{"id":"c7b2435f-8a7f-48e8-8483-7b0c8334bf19","block_type":"box","text":"(17,749)","page_number":218,"box":{"x":57,"y":645,"width":46,"height":9}},{"id":"2f0361ed-3140-4767-b1a4-165ccb6c1e14","block_type":"box","text":"AXA SA, Call, 46.343, 22/09/2026","page_number":218,"box":{"x":147,"y":645,"width":186,"height":9}},{"id":"e79c7258-95db-4f37-b5af-ab3cb0c08769","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":646,"width":23,"height":6}},{"id":"49d6c955-e4c2-48ab-bc04-16a148029ffd","block_type":"box","text":"ING Bank","page_number":218,"box":{"x":682,"y":645,"width":56,"height":7}},{"id":"708581d7-9d1e-4859-9168-311b9e814375","block_type":"box","text":"(15,455","page_number":218,"box":{"x":810,"y":645,"width":41,"height":9}},{"id":"7e758456-bf5c-4502-8d14-9a6c56b6040a","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":645,"width":2,"height":9}},{"id":"f8ffc926-c39a-4f03-866f-252eef512d38","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":649,"width":5,"height":1}},{"id":"d1b9b8d5-ca82-45df-984e-b541deb12594","block_type":"box","text":"(14,086)","page_number":218,"box":{"x":57,"y":659,"width":46,"height":9}},{"id":"a9aaef75-b2d5-4390-9951-3856dc060765","block_type":"box","text":"BASF SE, Call, 53.758, 22/09/2026","page_number":218,"box":{"x":148,"y":659,"width":191,"height":9}},{"id":"18d105e9-8033-4aa4-b6b8-33587834c47a","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":660,"width":23,"height":7}},{"id":"a096711e-439e-4168-89f1-ae7c08ba89f3","block_type":"box","text":"Unicredit Bank","page_number":218,"box":{"x":652,"y":660,"width":86,"height":7}},{"id":"38c79b4c-d255-4b86-9115-8f802eb6d614","block_type":"box","text":"(7,521","page_number":218,"box":{"x":817,"y":659,"width":32,"height":9}},{"id":"bbcd981e-de8a-459d-aac5-d442a4050b25","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":659,"width":2,"height":9}},{"id":"53a965f2-d6a3-41cd-a301-1cdbad32d7b7","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":663,"width":5,"height":1}},{"id":"37c56b19-7d97-4415-96ba-2878fd79db88","block_type":"box","text":"(13,288)","page_number":218,"box":{"x":57,"y":673,"width":46,"height":9}},{"id":"478bef89-ca2c-4382-8429-5975ad138ab2","block_type":"box","text":"BASF SE, Call, 54.277, 15/09/2026","page_number":218,"box":{"x":148,"y":673,"width":191,"height":9}},{"id":"c9b83cd5-d6a2-4a9b-a61d-78c3d8b99331","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":674,"width":23,"height":7}},{"id":"84144fe0-926e-4f36-a391-15eda302fb66","block_type":"box","text":"BBVA","page_number":218,"box":{"x":707,"y":674,"width":31,"height":7}},{"id":"98b15bab-d284-4b05-995b-bc61dc7a2eb7","block_type":"box","text":"(5,310","page_number":218,"box":{"x":817,"y":673,"width":34,"height":9}},{"id":"4543d7c6-3dd9-4b76-9402-736dbbac2bb8","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":673,"width":2,"height":9}},{"id":"f9ab76f8-af78-4132-a983-55897406bd51","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":678,"width":5,"height":0}},{"id":"2a410685-9b9f-4217-9af6-45947a77f759","block_type":"box","text":"(17,341)","page_number":218,"box":{"x":57,"y":698,"width":46,"height":9}},{"id":"4c415f71-e76b-4651-bf66-1e4dfb54d934","block_type":"box","text":"BASF SE, Call, 54.514, 30/06/2026","page_number":218,"box":{"x":148,"y":698,"width":191,"height":9}},{"id":"c0528dfd-c27b-41f2-8eb1-904cdda22dc0","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":699,"width":23,"height":7}},{"id":"ea455596-69f8-463e-abb5-b1af7b06b5eb","block_type":"box","text":"Toronto-Dominion","page_number":218,"box":{"x":628,"y":689,"width":109,"height":6}},{"id":"ff195c72-016a-4aee-804c-a485afaab632","block_type":"box","text":"Bank","page_number":218,"box":{"x":709,"y":699,"width":29,"height":7}},{"id":"ca742904-39aa-4375-967b-b333c8756689","block_type":"box","text":"–","page_number":218,"box":{"x":846,"y":703,"width":5,"height":0}},{"id":"65c55501-01d0-40f8-b590-a75f94c119c2","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":703,"width":5,"height":0}},{"id":"07afa396-c753-4670-8e44-a7f5bfb0b1de","block_type":"box","text":"(13,554)","page_number":218,"box":{"x":57,"y":713,"width":46,"height":8}},{"id":"b1cb66f8-7c36-442f-9bf6-3a8e3aed280a","block_type":"box","text":"BASF SE, Call, 55.252, 08/09/2026","page_number":218,"box":{"x":148,"y":713,"width":191,"height":9}},{"id":"e62b21f8-67e4-4f7f-8f0f-63a1d112dafd","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":714,"width":23,"height":6}},{"id":"d2be200a-2f1c-4af3-b797-5540779bfd9b","block_type":"box","text":"Unicredit Bank","page_number":218,"box":{"x":652,"y":713,"width":86,"height":7}},{"id":"b2969ce2-5fe2-4173-940f-b0340a3f78b0","block_type":"box","text":"(3,415","page_number":218,"box":{"x":817,"y":713,"width":34,"height":8}},{"id":"c62a8105-37ed-4ac8-8a86-cdbf0f52d7b9","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":713,"width":2,"height":8}},{"id":"e5866e1b-c358-46f4-b456-20689fb9760f","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":717,"width":5,"height":1}},{"id":"5af1ab7b-d30e-4641-bb7d-5a0ca909c895","block_type":"box","text":"(15,946)","page_number":218,"box":{"x":57,"y":738,"width":46,"height":8}},{"id":"1b6b85de-413f-4624-9d7c-d1f295f099a0","block_type":"box","text":"BASF SE, Call, 56.444, 01/09/2026","page_number":218,"box":{"x":148,"y":738,"width":191,"height":8}},{"id":"960438be-40ec-403f-9b76-7adf19982458","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":739,"width":23,"height":6}},{"id":"bb63cb16-160d-4339-b8ab-e391cfe08448","block_type":"box","text":"Toronto-Dominion","page_number":218,"box":{"x":628,"y":728,"width":109,"height":6}},{"id":"829b8613-c3b0-4b34-90ef-b113519a7201","block_type":"box","text":"Bank","page_number":218,"box":{"x":709,"y":738,"width":29,"height":7}},{"id":"a243edbc-ad18-4f02-a7a9-b8e0907e94ad","block_type":"box","text":"(2,213","page_number":218,"box":{"x":817,"y":738,"width":34,"height":8}},{"id":"72796216-d723-4923-b140-59106672e136","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":738,"width":2,"height":8}},{"id":"36873913-65ca-4d30-bc22-693cda665b66","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":742,"width":5,"height":1}},{"id":"d8a889ef-d5b9-4685-8743-058f77f16928","block_type":"box","text":"(15,846)","page_number":218,"box":{"x":57,"y":752,"width":46,"height":9}},{"id":"112b17b3-6964-4c54-b8db-4e7f0194015c","block_type":"box","text":"BASF SE, Call, 57.144, 04/08/2026","page_number":218,"box":{"x":148,"y":752,"width":191,"height":9}},{"id":"41a628b5-1c43-467b-a87c-499ba14e655d","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":753,"width":23,"height":6}},{"id":"04b687af-9732-4932-b7e2-1acfbeb42501","block_type":"box","text":"Unicredit Bank","page_number":218,"box":{"x":652,"y":753,"width":86,"height":6}},{"id":"7a1c16c9-209c-49c8-b66e-d299b8ea94c6","block_type":"box","text":"(358","page_number":218,"box":{"x":827,"y":752,"width":24,"height":9}},{"id":"42a93b2b-9e32-4620-b5f8-878db5a1d7c6","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":752,"width":2,"height":9}},{"id":"ee76748b-1da4-488c-b27c-23d0068d8ea3","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":756,"width":5,"height":1}},{"id":"796f3d9a-f294-481a-b2b0-957fb65384d0","block_type":"box","text":"(14,949)","page_number":218,"box":{"x":57,"y":766,"width":46,"height":9}},{"id":"4be18e01-7b22-4d58-b401-460bc6d51607","block_type":"box","text":"BASF SE, Call, 57.850, 14/07/2026","page_number":218,"box":{"x":148,"y":766,"width":191,"height":9}},{"id":"71e79e8d-5598-4f0d-be1c-eccfc4ffd3ed","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":767,"width":23,"height":7}},{"id":"9a4d8d9e-6229-4223-b220-a900bed972d9","block_type":"box","text":"Unicredit Bank","page_number":218,"box":{"x":652,"y":767,"width":86,"height":7}},{"id":"ed138bef-d0ba-4ee2-ba2f-05ff9a9a4bcf","block_type":"box","text":"(4","page_number":218,"box":{"x":841,"y":766,"width":11,"height":9}},{"id":"f3c4bde9-0432-4886-8a21-ccf5c8e0d408","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":766,"width":2,"height":9}},{"id":"dffc1550-64cb-4fed-827d-197d919a1d12","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":770,"width":5,"height":1}},{"id":"110029f1-a156-402b-a70c-3afc770c5007","block_type":"box","text":"(14,949)","page_number":218,"box":{"x":57,"y":780,"width":46,"height":9}},{"id":"19dfc14f-1c49-4b15-9e0f-551ecb060956","block_type":"box","text":"BASF SE, Call, 58.166, 07/07/2026","page_number":218,"box":{"x":148,"y":780,"width":191,"height":9}},{"id":"d01c76be-bf06-4cbd-accd-9e007e02e00c","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":781,"width":23,"height":7}},{"id":"16032138-98c0-48b7-a199-48114b4afb74","block_type":"box","text":"Morgan Stanley","page_number":218,"box":{"x":646,"y":781,"width":92,"height":9}},{"id":"4214b075-2cd2-40ab-a883-2bfce4d0c589","block_type":"box","text":"–","page_number":218,"box":{"x":846,"y":785,"width":5,"height":0}},{"id":"e9385177-7601-4e99-b3c8-5fd170556163","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":785,"width":5,"height":0}},{"id":"154fb0eb-a415-49fc-b8cb-3b4a171cb626","block_type":"box","text":"(14,949)","page_number":218,"box":{"x":57,"y":795,"width":46,"height":9}},{"id":"01b25a4a-bf3a-40a1-b3ac-cc891534c048","block_type":"box","text":"BASF SE, Call, 58.801, 28/07/2026","page_number":218,"box":{"x":148,"y":795,"width":191,"height":9}},{"id":"96b8b71a-7e68-4736-a8d2-4485ddc0a62a","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":796,"width":23,"height":6}},{"id":"f342a8f9-c34f-4fce-acd9-e425950077b5","block_type":"box","text":"Unicredit Bank","page_number":218,"box":{"x":652,"y":795,"width":86,"height":7}},{"id":"3cdfbb51-8237-45d9-88a2-487d62033f83","block_type":"box","text":"(67","page_number":218,"box":{"x":834,"y":795,"width":17,"height":9}},{"id":"1a8df272-0c14-46c7-b0bf-2574b80eed73","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":795,"width":2,"height":9}},{"id":"0e18d2b2-0f6a-41b2-bacf-ef3f8923eb38","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":799,"width":5,"height":1}},{"id":"1bdcd75c-8e8f-4ef0-b719-4614ca450849","block_type":"box","text":"(15,547)","page_number":218,"box":{"x":57,"y":809,"width":46,"height":9}},{"id":"033d7214-c399-42fe-986c-f3ba53d7704b","block_type":"box","text":"BASF SE, Call, 59.181, 18/08/2026","page_number":218,"box":{"x":148,"y":809,"width":191,"height":9}},{"id":"5f455c43-ebc1-4704-a9b6-a8d7721952e6","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":810,"width":23,"height":6}},{"id":"34a13d07-fb74-41e3-8735-7bbefd7720f1","block_type":"box","text":"Unicredit Bank","page_number":218,"box":{"x":652,"y":810,"width":86,"height":6}},{"id":"de4facc4-83da-481e-828a-c5f25cc02db9","block_type":"box","text":"(422","page_number":218,"box":{"x":827,"y":809,"width":24,"height":9}},{"id":"d7abf69d-cd90-4764-86fa-734af5eeca0c","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":809,"width":2,"height":9}},{"id":"b3d5ae67-ec61-42f7-9c20-75d8f24dbdc8","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":813,"width":5,"height":1}},{"id":"7835a709-5246-4f10-813b-e774976e17af","block_type":"box","text":"(14,949)","page_number":218,"box":{"x":57,"y":823,"width":46,"height":9}},{"id":"e035c9f5-6b44-4324-8f01-e2a1fcc22f47","block_type":"box","text":"BASF SE, Call, 59.290, 21/07/2026","page_number":218,"box":{"x":148,"y":823,"width":191,"height":9}},{"id":"f33966ec-17f0-4ca3-8334-fed604df0a22","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":824,"width":23,"height":7}},{"id":"49c50d39-d0f2-4c56-8873-6ebc5b9eb158","block_type":"box","text":"BBVA","page_number":218,"box":{"x":707,"y":824,"width":31,"height":7}},{"id":"43ae2d0a-69b0-4bda-b984-a52cc119bc16","block_type":"box","text":"(16","page_number":218,"box":{"x":834,"y":823,"width":17,"height":9}},{"id":"916bac7a-8e31-44f6-b399-7dd02c03f9fc","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":823,"width":2,"height":9}},{"id":"d189faa6-ea1f-4120-ad68-a58288264864","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":828,"width":5,"height":0}},{"id":"db3e4d19-3eb3-4312-a6c6-4bd3b9d940b0","block_type":"box","text":"(14,086)","page_number":218,"box":{"x":57,"y":838,"width":46,"height":8}},{"id":"d46f7f45-8002-4fc7-afc2-9ee3954379a3","block_type":"box","text":"BASF SE, Call, 60.542, 11/08/2026","page_number":218,"box":{"x":148,"y":837,"width":191,"height":9}},{"id":"210b7033-6b8b-470a-8a21-8a3c2963e291","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":839,"width":23,"height":6}},{"id":"4ae1ac90-66f9-4d63-a66d-a353a1bc2719","block_type":"box","text":"BNP Paribas","page_number":218,"box":{"x":666,"y":838,"width":71,"height":7}},{"id":"6a2a196d-4596-4f9a-9710-f27553bbcfc7","block_type":"box","text":"(128","page_number":218,"box":{"x":827,"y":838,"width":24,"height":8}},{"id":"92cc5a56-72ce-4d9a-9e36-b5fcabe883ae","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":838,"width":2,"height":8}},{"id":"684704de-569e-46d6-97fe-a770b89da04f","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":842,"width":5,"height":1}},{"id":"5f2e4433-3dc8-4ded-a330-cfa2fa48aee4","block_type":"box","text":"(5,561)","page_number":218,"box":{"x":57,"y":852,"width":39,"height":9}},{"id":"d6814e03-f4be-4a42-8a10-3c1f43bbd9c1","block_type":"box","text":"Beiersdorf AG, Call, 85.600, 22/09/2026","page_number":218,"box":{"x":148,"y":852,"width":226,"height":9}},{"id":"00c8999b-67eb-436c-9651-fbca75134e67","block_type":"box","text":"EUR","page_number":218,"box":{"x":572,"y":853,"width":23,"height":6}},{"id":"89288854-5573-4df2-86b6-7f3f938da14b","block_type":"box","text":"Morgan Stanley","page_number":218,"box":{"x":646,"y":852,"width":92,"height":9}},{"id":"c1e4e047-7db9-4ab9-8010-19b633232a4e","block_type":"box","text":"(6,359","page_number":218,"box":{"x":817,"y":852,"width":34,"height":9}},{"id":"c2778a81-d2d6-4be4-b81f-fa35aab4987a","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":852,"width":2,"height":9}},{"id":"54f41cda-6e25-4179-b151-57c78eaed0d8","block_type":"box","text":"–","page_number":218,"box":{"x":932,"y":856,"width":5,"height":1}},{"id":"a6c12fe7-d0a5-4d1a-b863-93e1f56f51d1","block_type":"box","text":"(18,100)","page_number":218,"box":{"x":57,"y":866,"width":46,"height":9}},{"id":"5cb838ac-ceff-4a86-a6ee-80e90d158466","block_type":"box","text":"Best Buy Co., Inc., Call, 69.270, 11/08/2026","page_number":218,"box":{"x":148,"y":866,"width":245,"height":10}},{"id":"35a74548-dbe4-4fb7-bc9a-eb8c436a3e67","block_type":"box","text":"USD","page_number":218,"box":{"x":571,"y":867,"width":23,"height":7}},{"id":"fa55b937-4d8d-4d18-9691-d9b3206f4063","block_type":"box","text":"Societe Generale","page_number":218,"box":{"x":639,"y":867,"width":98,"height":7}},{"id":"f4a4a8a3-087f-457b-8e55-c9697536f015","block_type":"box","text":"(178,274","page_number":218,"box":{"x":803,"y":866,"width":49,"height":9}},{"id":"5457d385-9d93-4ef1-b4dc-0943c0330176","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":866,"width":2,"height":9}},{"id":"a2211bf7-e936-42c2-86e1-bc99158d0892","block_type":"box","text":"(0.02","page_number":218,"box":{"x":910,"y":866,"width":27,"height":9}},{"id":"1ef65e62-a25f-4939-a157-386a13f585e0","block_type":"box","text":")","page_number":218,"box":{"x":938,"y":866,"width":3,"height":9}},{"id":"dccc36bc-eb18-41a6-8d7c-c4ab0d74ede6","block_type":"box","text":"(18,100)","page_number":218,"box":{"x":57,"y":891,"width":46,"height":9}},{"id":"d08e3e9c-1d83-484a-b758-5cc73ca58ea1","block_type":"box","text":"Best Buy Co., Inc., Call, 70.870, 04/08/2026","page_number":218,"box":{"x":148,"y":891,"width":245,"height":10}},{"id":"8378922b-0f26-4ee1-92e9-1a4047367e1c","block_type":"box","text":"USD","page_number":218,"box":{"x":571,"y":892,"width":23,"height":6}},{"id":"dad82e81-feb4-44cc-be2d-632187064ff9","block_type":"box","text":"Toronto-Dominion","page_number":218,"box":{"x":628,"y":881,"width":109,"height":7}},{"id":"e2cb6fd3-4c8c-4741-a92b-eca756f97f24","block_type":"box","text":"Bank","page_number":218,"box":{"x":709,"y":892,"width":29,"height":6}},{"id":"cde2491c-a0d7-4213-ac15-3d678f02455b","block_type":"box","text":"(149,616","page_number":218,"box":{"x":803,"y":891,"width":48,"height":9}},{"id":"3f48356f-5337-4cd5-95fd-076dd5941650","block_type":"box","text":")","page_number":218,"box":{"x":853,"y":891,"width":2,"height":9}},{"id":"506f9894-8c62-43d9-814e-cfc4e13b1bd9","block_type":"box","text":"(0.02","page_number":218,"box":{"x":910,"y":891,"width":27,"height":9}},{"id":"6f9f7577-5be9-4bef-b1cb-147681349902","block_type":"box","text":")","page_number":218,"box":{"x":938,"y":891,"width":3,"height":9}},{"id":"5dfed357-0443-4f8e-acd5-fb71a8f15034","block_type":"box","text":"219","page_number":219,"box":{"x":935,"y":960,"width":17,"height":5}},{"id":"15163fc2-cd4a-443b-bfa2-4feb0c21ad23","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":219,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"82f1a64c-b59f-44e0-84a9-a7389561686d","block_type":"box","text":"30 June 2026","page_number":219,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"41f39a58-0c27-4225-ba27-133ebe7142c4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":219,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"2c72d2dc-af33-41fa-a191-b5e42de7591a","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":219,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"e84356ab-2a47-4546-8564-20f96049041a","block_type":"box","text":"Schroder ISF Global Dividend Maximiser","page_number":219,"box":{"x":48,"y":64,"width":441,"height":12}},{"id":"843d992e-a3c9-4c73-aad3-9858263f6621","block_type":"box","text":"Option Written Contracts","page_number":219,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"991294c4-b9d7-495d-8857-4c38ce39db01","block_type":"box","text":"(continued)","page_number":219,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"169b238a-8ed5-4cac-a85b-9e8bd57d6fb4","block_type":"box","text":"Quantity","page_number":219,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"9b70c6e7-56c3-4467-8229-ff995c2a646d","block_type":"box","text":"Security Description","page_number":219,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"ba89af8d-19a0-4cce-a7d9-9a49d98b352a","block_type":"box","text":"Currency","page_number":219,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"d1b553cb-69f1-4dcd-90bb-c5038c901fae","block_type":"box","text":"Counterparty","page_number":219,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"b86a0f84-74ec-4a06-8f9b-b782edd56f68","block_type":"box","text":"Market Value","page_number":219,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"1390df78-3385-4ae0-9768-12ce130051fb","block_type":"box","text":"USD","page_number":219,"box":{"x":832,"y":142,"width":24,"height":7}},{"id":"778f472d-c83c-4772-8282-3600e2a5a0c2","block_type":"box","text":"% of Net","page_number":219,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"c45a049a-6053-4705-9633-44fc8ecfbdb0","block_type":"box","text":"Assets","page_number":219,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"b9b72110-dfa5-4528-8d18-107d73576218","block_type":"box","text":"(17,100)","page_number":219,"box":{"x":57,"y":170,"width":46,"height":9}},{"id":"40745cfd-484c-4d93-baf7-75fa6c433355","block_type":"box","text":"Best Buy Co., Inc., Call, 72.440, 28/07/2026","page_number":219,"box":{"x":148,"y":170,"width":245,"height":10}},{"id":"2e24c2d6-4fd6-4cbb-976b-919a448ba706","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":171,"width":23,"height":7}},{"id":"eaa1335e-1035-40e2-9b1e-7a3a65f8ce2d","block_type":"box","text":"Toronto-Dominion","page_number":219,"box":{"x":628,"y":161,"width":109,"height":6}},{"id":"11c248b1-2a38-41b2-a831-d9e4db183bf7","block_type":"box","text":"Bank","page_number":219,"box":{"x":709,"y":171,"width":29,"height":7}},{"id":"9a8a42da-b8fc-47b1-af2d-e23628b7207a","block_type":"box","text":"(111,487","page_number":219,"box":{"x":803,"y":170,"width":48,"height":9}},{"id":"1c998506-cd38-4746-aa37-b5e68b2b70ad","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":170,"width":2,"height":9}},{"id":"8805faf3-ef98-427b-b0ec-981cce295ee0","block_type":"box","text":"(0.01","page_number":219,"box":{"x":910,"y":170,"width":25,"height":9}},{"id":"b5a62dba-337e-4c6b-9ac1-0aa6b7714d82","block_type":"box","text":")","page_number":219,"box":{"x":938,"y":170,"width":3,"height":9}},{"id":"9dc23a0e-0243-4a89-ba11-06223ab249bc","block_type":"box","text":"(17,100)","page_number":219,"box":{"x":57,"y":185,"width":46,"height":9}},{"id":"7b70ba16-fb7d-4b41-bbab-ee711d55c0f8","block_type":"box","text":"Best Buy Co., Inc., Call, 73.340, 21/07/2026","page_number":219,"box":{"x":148,"y":185,"width":245,"height":9}},{"id":"ca329d9f-c6a3-47a6-9baf-3ae0d74a611e","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":186,"width":23,"height":6}},{"id":"0b3418f4-476c-4b7c-8c21-4150574a07e7","block_type":"box","text":"Societe Generale","page_number":219,"box":{"x":639,"y":185,"width":98,"height":7}},{"id":"d143a0d7-e8d5-4fed-81de-781b5a054b09","block_type":"box","text":"(92,204","page_number":219,"box":{"x":810,"y":185,"width":42,"height":9}},{"id":"426672a8-ba6c-4fa9-ad1c-26c382b29fdb","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":185,"width":2,"height":9}},{"id":"d617fc34-8d3d-4620-8944-b81b59490c16","block_type":"box","text":"(0.01","page_number":219,"box":{"x":910,"y":185,"width":25,"height":9}},{"id":"721f020f-57f6-40a4-9cea-0f8a652087fb","block_type":"box","text":")","page_number":219,"box":{"x":938,"y":185,"width":3,"height":9}},{"id":"d02c394a-29fb-4b64-8ba5-e00cdc1843a3","block_type":"box","text":"(17,700)","page_number":219,"box":{"x":57,"y":199,"width":46,"height":9}},{"id":"6519c0bc-c0b5-4a77-816e-5ccb2af8e89e","block_type":"box","text":"Best Buy Co., Inc., Call, 75.180, 18/08/2026","page_number":219,"box":{"x":148,"y":199,"width":245,"height":9}},{"id":"9e7a4fec-2d36-40ee-9745-50339ceab65f","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":200,"width":23,"height":6}},{"id":"1ada62cf-6a15-4732-9a8e-92e671410534","block_type":"box","text":"Goldman Sachs","page_number":219,"box":{"x":647,"y":200,"width":90,"height":6}},{"id":"cd0f0c9d-d777-4f81-a53e-81d87eab041e","block_type":"box","text":"(99,165","page_number":219,"box":{"x":810,"y":199,"width":41,"height":9}},{"id":"d510153f-d750-4830-91ad-29b6c0bf8469","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":199,"width":2,"height":9}},{"id":"08f293d0-38e6-4fa4-afe6-31bd3bf983fb","block_type":"box","text":"(0.01","page_number":219,"box":{"x":910,"y":199,"width":25,"height":9}},{"id":"f99bbc3e-ef88-47b3-b102-4d618d909893","block_type":"box","text":")","page_number":219,"box":{"x":938,"y":199,"width":3,"height":9}},{"id":"f0d1ef7b-9f06-4104-8541-5f616343066d","block_type":"box","text":"(17,100)","page_number":219,"box":{"x":57,"y":224,"width":46,"height":9}},{"id":"b2cc1661-f678-4165-8b89-2e93e6367fd5","block_type":"box","text":"Best Buy Co., Inc., Call, 76.290, 14/07/2026","page_number":219,"box":{"x":148,"y":224,"width":245,"height":9}},{"id":"416c4b95-c7c8-40f3-8787-88bde9db13a1","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":225,"width":23,"height":6}},{"id":"f5d4c784-8222-4a35-8bbf-9b56da0a02ce","block_type":"box","text":"Toronto-Dominion","page_number":219,"box":{"x":628,"y":214,"width":109,"height":7}},{"id":"6382f95c-9e9a-46d0-acd2-416f7b353100","block_type":"box","text":"Bank","page_number":219,"box":{"x":709,"y":225,"width":29,"height":6}},{"id":"c97f37cb-4b0a-4852-840b-14ad32d45d7c","block_type":"box","text":"(47,764","page_number":219,"box":{"x":810,"y":224,"width":42,"height":9}},{"id":"8aa184f0-c2f8-490d-ac54-bd3617dd8564","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":224,"width":2,"height":9}},{"id":"960ee056-211c-4a7f-ab19-a0dfd900b05c","block_type":"box","text":"(0.01","page_number":219,"box":{"x":910,"y":224,"width":25,"height":9}},{"id":"f43b4d87-6089-4900-bf4e-414d71ac65e3","block_type":"box","text":")","page_number":219,"box":{"x":938,"y":224,"width":3,"height":9}},{"id":"db69edab-4858-477f-9a6e-5d3755916932","block_type":"box","text":"(17,100)","page_number":219,"box":{"x":58,"y":249,"width":45,"height":9}},{"id":"ea6330f0-a632-4e53-96d7-8f48a9f080a5","block_type":"box","text":"Best Buy Co., Inc., Call, 78.720, 07/07/2026","page_number":219,"box":{"x":148,"y":249,"width":245,"height":9}},{"id":"efec9be7-a0f7-47f4-af35-2cc42581dfb0","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":250,"width":23,"height":6}},{"id":"32c49891-ae8a-4a13-857f-fe0a28f04e94","block_type":"box","text":"Toronto-Dominion","page_number":219,"box":{"x":628,"y":239,"width":109,"height":7}},{"id":"0e1dd67a-4b06-4a00-9b2a-6639a0ffa6c9","block_type":"box","text":"Bank","page_number":219,"box":{"x":709,"y":249,"width":29,"height":7}},{"id":"ea2f8fe0-a19c-4e28-ac1f-1822cc23e420","block_type":"box","text":"(14,652","page_number":219,"box":{"x":810,"y":249,"width":41,"height":9}},{"id":"8c681d54-d757-4433-8703-48ff6d3bd067","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":249,"width":2,"height":9}},{"id":"4472d544-fae6-49a1-a45d-457fb9891254","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":253,"width":5,"height":1}},{"id":"08774767-1bbd-444a-817f-4069a185f1d4","block_type":"box","text":"(20,500)","page_number":219,"box":{"x":57,"y":263,"width":46,"height":9}},{"id":"b3e6ce83-c820-4a9e-b7c1-37187e22d530","block_type":"box","text":"Best Buy Co., Inc., Call, 86.520, 01/09/2026","page_number":219,"box":{"x":148,"y":263,"width":245,"height":10}},{"id":"b468b488-7333-4bef-ba30-a8245ca386d6","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":264,"width":23,"height":7}},{"id":"9878b0ab-ec7f-40dc-830a-84732cff5421","block_type":"box","text":"RBC","page_number":219,"box":{"x":715,"y":264,"width":22,"height":7}},{"id":"5c26ffee-a2d8-408a-a076-824e107ef893","block_type":"box","text":"(36,830","page_number":219,"box":{"x":810,"y":263,"width":41,"height":9}},{"id":"2e31e6c4-064a-4187-b950-e1f41c4edac0","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":263,"width":2,"height":9}},{"id":"7ab0bdad-dd0b-4b6a-942e-5f74672d5978","block_type":"box","text":"(0.01","page_number":219,"box":{"x":910,"y":263,"width":25,"height":9}},{"id":"fa99ddc2-aeca-49b1-9bb4-4a1b848e5f45","block_type":"box","text":")","page_number":219,"box":{"x":938,"y":263,"width":3,"height":9}},{"id":"3ca26057-bf48-4547-82ad-194e6355d641","block_type":"box","text":"(17,100)","page_number":219,"box":{"x":57,"y":277,"width":46,"height":9}},{"id":"cb901734-bae8-4680-961f-f76c1234e85d","block_type":"box","text":"Best Buy Co., Inc., Call, 90.940, 15/09/2026","page_number":219,"box":{"x":148,"y":277,"width":245,"height":10}},{"id":"51d0163c-f5aa-465d-9853-2b26aa841f84","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":278,"width":23,"height":7}},{"id":"d356d85d-9497-4120-929d-5681bc6ae986","block_type":"box","text":"Societe Generale","page_number":219,"box":{"x":639,"y":278,"width":98,"height":7}},{"id":"49ad3710-960e-493f-80ad-eb759a086de6","block_type":"box","text":"(25,167","page_number":219,"box":{"x":810,"y":277,"width":41,"height":9}},{"id":"c7234693-9b2c-4d54-b038-b2279e363d22","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":277,"width":2,"height":9}},{"id":"77dfe37b-8ead-4d89-8546-70cc70611295","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":282,"width":5,"height":0}},{"id":"19cd9609-5f9d-4840-8052-81039a1a572b","block_type":"box","text":"(18,100)","page_number":219,"box":{"x":57,"y":292,"width":46,"height":9}},{"id":"0f6b54cb-7c0c-4f87-a4cb-ea23f16bf995","block_type":"box","text":"Best Buy Co., Inc., Call, 91.030, 22/09/2026","page_number":219,"box":{"x":148,"y":292,"width":245,"height":9}},{"id":"8e618175-bf1b-496f-bb01-85ecf7b71195","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":293,"width":23,"height":6}},{"id":"caa5304f-7ca8-404a-981c-9094e6d38f8d","block_type":"box","text":"RBC","page_number":219,"box":{"x":715,"y":293,"width":22,"height":6}},{"id":"513fb57f-6a1a-4f6f-bc33-03cda09e088a","block_type":"box","text":"(26,791","page_number":219,"box":{"x":810,"y":292,"width":39,"height":9}},{"id":"1c31f25b-5086-4156-a730-6393bff7f2bd","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":292,"width":2,"height":9}},{"id":"b2a3f3dc-5663-4e6d-b9ec-93c60698f19a","block_type":"box","text":"(0.01","page_number":219,"box":{"x":910,"y":292,"width":25,"height":9}},{"id":"6c02427c-9fe4-41db-884a-e33cfde7ca52","block_type":"box","text":")","page_number":219,"box":{"x":938,"y":292,"width":3,"height":9}},{"id":"dcd51739-580b-46da-86a2-889faf22b46b","block_type":"box","text":"(17,400)","page_number":219,"box":{"x":57,"y":306,"width":46,"height":9}},{"id":"16a26125-57d7-47bb-98fd-0b24e116f1bd","block_type":"box","text":"Best Buy Co., Inc., Call, 91.860, 08/09/2026","page_number":219,"box":{"x":148,"y":306,"width":245,"height":9}},{"id":"5c6b287b-977f-49ad-9b23-127cdf57d99e","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":307,"width":23,"height":6}},{"id":"423eb83a-db3e-48ed-aded-1982111b1d88","block_type":"box","text":"Morgan Stanley","page_number":219,"box":{"x":646,"y":307,"width":92,"height":8}},{"id":"61e269ea-203d-4084-989d-123dc0cde798","block_type":"box","text":"(19,023","page_number":219,"box":{"x":810,"y":306,"width":41,"height":9}},{"id":"63518e86-9791-4baa-a795-e7bac76bfb96","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":306,"width":2,"height":9}},{"id":"39674148-add3-4092-b0d3-bd7b42990763","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":310,"width":5,"height":1}},{"id":"5d5d1b0f-23ef-47de-868b-74709fcaa943","block_type":"box","text":"(14,848)","page_number":219,"box":{"x":57,"y":320,"width":46,"height":9}},{"id":"fc75eef6-8c6b-46de-9ec2-c87b173fe7c6","block_type":"box","text":"BNP Paribas SA, Call, 98.144, 28/07/2026","page_number":219,"box":{"x":148,"y":320,"width":235,"height":9}},{"id":"006935f6-daf9-4c9e-ba39-efe8b109cbe2","block_type":"box","text":"EUR","page_number":219,"box":{"x":572,"y":321,"width":23,"height":7}},{"id":"5fc10d83-0168-4eec-8230-d9df0760807c","block_type":"box","text":"BBVA","page_number":219,"box":{"x":707,"y":321,"width":31,"height":7}},{"id":"51f3e77f-4c55-49c4-b1c2-ee022ba69afe","block_type":"box","text":"(86,617","page_number":219,"box":{"x":810,"y":320,"width":41,"height":9}},{"id":"1d5b8d84-a1e6-4496-9cb4-b607f8466a31","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":320,"width":2,"height":9}},{"id":"87b6a571-3408-446d-a790-f2d0963c8f82","block_type":"box","text":"(0.01","page_number":219,"box":{"x":910,"y":320,"width":25,"height":9}},{"id":"692a1d27-c6cc-44ef-b841-0a8095305ae8","block_type":"box","text":")","page_number":219,"box":{"x":938,"y":320,"width":3,"height":9}},{"id":"a355e791-236f-4c35-97f8-122e5ce85bdd","block_type":"box","text":"(13,296)","page_number":219,"box":{"x":57,"y":334,"width":46,"height":9}},{"id":"4d5549d1-62fc-4e15-a0ef-9235aef9ce07","block_type":"box","text":"BNP Paribas SA, Call, 99.286, 14/07/2026","page_number":219,"box":{"x":148,"y":334,"width":235,"height":9}},{"id":"0cba3ef8-3bfb-4b3b-9dc6-ae8fdafcd0ba","block_type":"box","text":"EUR","page_number":219,"box":{"x":572,"y":336,"width":23,"height":6}},{"id":"45aac9ef-1c26-4fb1-8a93-5e89d5b8bcb5","block_type":"box","text":"BBVA","page_number":219,"box":{"x":707,"y":335,"width":31,"height":7}},{"id":"e37c4d37-9fd5-49c1-81c3-765483de3552","block_type":"box","text":"(51,771","page_number":219,"box":{"x":810,"y":334,"width":39,"height":9}},{"id":"ca5db035-af49-48e3-890b-0aed5030ec92","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":334,"width":2,"height":9}},{"id":"2bdfa9f5-57e5-42f9-9ab1-019f346f304e","block_type":"box","text":"(0.01","page_number":219,"box":{"x":910,"y":334,"width":25,"height":9}},{"id":"bdb67f4e-b1b9-4882-8436-9c8e4cd843da","block_type":"box","text":")","page_number":219,"box":{"x":938,"y":334,"width":3,"height":9}},{"id":"dd48964f-843f-45d2-8ddb-15d651d65cc2","block_type":"box","text":"(13,296)","page_number":219,"box":{"x":57,"y":349,"width":46,"height":9}},{"id":"65ccded0-a640-47cd-b10b-b1eaecdda24f","block_type":"box","text":"BNP Paribas SA, Call, 99.612, 07/07/2026","page_number":219,"box":{"x":148,"y":349,"width":235,"height":9}},{"id":"38429016-2557-4a5d-8fbc-459c58b91070","block_type":"box","text":"EUR","page_number":219,"box":{"x":572,"y":350,"width":23,"height":6}},{"id":"99a5ed6b-634b-4880-8dc6-b4165b1376ca","block_type":"box","text":"BBVA","page_number":219,"box":{"x":707,"y":350,"width":31,"height":6}},{"id":"2a978399-064b-4f4a-848d-ac7161475a03","block_type":"box","text":"(40,051","page_number":219,"box":{"x":810,"y":349,"width":39,"height":9}},{"id":"9f682978-1c14-4e33-987d-b4e1f07ec851","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":349,"width":2,"height":9}},{"id":"7e6100f7-5eaf-4d11-b049-f18898c28c8d","block_type":"box","text":"(0.01","page_number":219,"box":{"x":910,"y":349,"width":25,"height":9}},{"id":"55aa436f-1bc9-43c7-8ddf-bf62bd66f533","block_type":"box","text":")","page_number":219,"box":{"x":938,"y":349,"width":3,"height":9}},{"id":"7f5eccf2-a973-4630-96cc-cc48e4a217d7","block_type":"box","text":"(14,848)","page_number":219,"box":{"x":58,"y":363,"width":45,"height":9}},{"id":"998763a2-0532-4ef4-b4dd-fced8bb0217e","block_type":"box","text":"BNP Paribas SA, Call, 99.747, 21/07/2026","page_number":219,"box":{"x":148,"y":363,"width":235,"height":9}},{"id":"c2ee69a9-8c92-42fa-aac6-c0e782d24da5","block_type":"box","text":"EUR","page_number":219,"box":{"x":572,"y":364,"width":23,"height":7}},{"id":"01956601-1466-4ecc-83e5-4e21c8731548","block_type":"box","text":"BBVA","page_number":219,"box":{"x":707,"y":364,"width":31,"height":6}},{"id":"f5d85246-bee5-446c-bb98-e99ad441a718","block_type":"box","text":"(60,829","page_number":219,"box":{"x":810,"y":363,"width":41,"height":9}},{"id":"ee12788e-a95f-41ea-9b07-492568128f6c","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":363,"width":2,"height":9}},{"id":"099da284-3b81-42bd-aa41-173919c1f05f","block_type":"box","text":"(0.01","page_number":219,"box":{"x":910,"y":363,"width":25,"height":9}},{"id":"17880bd7-942e-482e-9bf5-03c959fe003f","block_type":"box","text":")","page_number":219,"box":{"x":938,"y":363,"width":3,"height":9}},{"id":"663ab8b8-af57-41e3-82ff-dcc7f67bf1e3","block_type":"box","text":"(17,224)","page_number":219,"box":{"x":58,"y":377,"width":45,"height":9}},{"id":"38f3b10f-0c1e-46e6-b635-1f7b57535ff4","block_type":"box","text":"BNP Paribas SA, Call, 100.248, 30/06/2026","page_number":219,"box":{"x":148,"y":377,"width":242,"height":9}},{"id":"e1de2594-26f0-4fec-a3d5-4e06ea7cca9d","block_type":"box","text":"EUR","page_number":219,"box":{"x":572,"y":378,"width":23,"height":7}},{"id":"46bb1afd-e795-4b4b-abd6-19d5db3b7279","block_type":"box","text":"Goldman Sachs","page_number":219,"box":{"x":647,"y":378,"width":90,"height":7}},{"id":"a72da286-cade-41df-9663-19776ffda8b1","block_type":"box","text":"(26,692","page_number":219,"box":{"x":810,"y":377,"width":41,"height":9}},{"id":"0671cbe9-6b7d-4866-b123-0f0a1f10bb98","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":377,"width":2,"height":9}},{"id":"9a60d14f-6d36-4dfe-b81b-215ff2cfae59","block_type":"box","text":"(0.01","page_number":219,"box":{"x":910,"y":377,"width":25,"height":9}},{"id":"09d54b4c-5db0-48df-af6f-c4a11bffe032","block_type":"box","text":")","page_number":219,"box":{"x":938,"y":377,"width":3,"height":9}},{"id":"a2957c0f-d948-451d-aec4-48a329ad4303","block_type":"box","text":"(15,442)","page_number":219,"box":{"x":58,"y":392,"width":45,"height":8}},{"id":"8b4e6d35-7803-45db-a1a7-4d393e9122fe","block_type":"box","text":"BNP Paribas SA, Call, 101.032, 18/08/2026","page_number":219,"box":{"x":148,"y":392,"width":242,"height":8}},{"id":"2830d8ef-e165-41a0-965e-3c6dcddf04e2","block_type":"box","text":"EUR","page_number":219,"box":{"x":572,"y":393,"width":23,"height":6}},{"id":"312c2522-b05e-42cc-82b9-a1580c6716c8","block_type":"box","text":"BBVA","page_number":219,"box":{"x":707,"y":393,"width":31,"height":6}},{"id":"d366a5b0-0184-4584-abed-daab87b2e843","block_type":"box","text":"(78,537","page_number":219,"box":{"x":810,"y":392,"width":41,"height":8}},{"id":"d66f7812-ee99-4cf1-a856-a5719dac53ae","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":392,"width":2,"height":8}},{"id":"8e5701f9-bf5d-4950-ad22-22119a6d8268","block_type":"box","text":"(0.01","page_number":219,"box":{"x":910,"y":392,"width":25,"height":8}},{"id":"ff49b1bd-5e0f-40a0-9ccc-5ab89303ad9e","block_type":"box","text":")","page_number":219,"box":{"x":938,"y":392,"width":3,"height":8}},{"id":"6879134d-6399-4f6d-af5d-241540080dc0","block_type":"box","text":"(15,739)","page_number":219,"box":{"x":58,"y":406,"width":45,"height":9}},{"id":"6a77fdeb-7656-420a-a243-050a824af2df","block_type":"box","text":"BNP Paribas SA, Call, 101.403, 11/08/2026","page_number":219,"box":{"x":148,"y":406,"width":242,"height":9}},{"id":"940275f6-25b3-4c7b-8cd0-dc542d5d1f70","block_type":"box","text":"EUR","page_number":219,"box":{"x":572,"y":407,"width":23,"height":6}},{"id":"25add996-7b64-4a4f-b711-8762f941c9f7","block_type":"box","text":"BBVA","page_number":219,"box":{"x":707,"y":407,"width":31,"height":6}},{"id":"d88172d7-9d05-4aa4-ac2d-64523877976b","block_type":"box","text":"(70,188","page_number":219,"box":{"x":810,"y":406,"width":41,"height":9}},{"id":"640579ee-6e6f-44cd-b253-656967089b54","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":406,"width":2,"height":9}},{"id":"f2905ab9-c616-4c0d-b465-7a64b6d55dda","block_type":"box","text":"(0.01","page_number":219,"box":{"x":910,"y":406,"width":25,"height":9}},{"id":"dd399bc5-6a4e-4875-af11-6a064651c893","block_type":"box","text":")","page_number":219,"box":{"x":938,"y":406,"width":3,"height":9}},{"id":"15925f50-7009-4f9e-9edd-5896786d1490","block_type":"box","text":"(15,739)","page_number":219,"box":{"x":58,"y":420,"width":45,"height":9}},{"id":"ac95d09d-1d8a-4a59-8622-cd3e50627849","block_type":"box","text":"BNP Paribas SA, Call, 101.613, 04/08/2026","page_number":219,"box":{"x":148,"y":420,"width":242,"height":9}},{"id":"0583af5a-c489-4368-8afe-0b0983e2bae8","block_type":"box","text":"EUR","page_number":219,"box":{"x":572,"y":421,"width":23,"height":7}},{"id":"f74d58d9-f7f5-4ae5-a45d-870d9f9e15c6","block_type":"box","text":"BBVA","page_number":219,"box":{"x":707,"y":421,"width":31,"height":7}},{"id":"ce69057e-9f4f-4efd-8c9f-ab773785fe56","block_type":"box","text":"(61,371","page_number":219,"box":{"x":810,"y":420,"width":39,"height":9}},{"id":"a4177d53-58b4-491d-a207-4917e012e45e","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":420,"width":2,"height":9}},{"id":"4a575f33-cfe2-434e-b3d0-3a29ee4c1892","block_type":"box","text":"(0.01","page_number":219,"box":{"x":910,"y":420,"width":25,"height":9}},{"id":"d40f9eab-cda7-4052-8039-48040b09310a","block_type":"box","text":")","page_number":219,"box":{"x":938,"y":420,"width":3,"height":9}},{"id":"3617b4be-acb3-40e6-abfa-0f06812f1674","block_type":"box","text":"(8,671)","page_number":219,"box":{"x":58,"y":434,"width":38,"height":9}},{"id":"39592767-ad12-42a2-a395-032e37d55e3b","block_type":"box","text":"BNP Paribas SA, Call, 103.271, 08/09/2026","page_number":219,"box":{"x":148,"y":434,"width":242,"height":9}},{"id":"ff6386cc-989f-469d-b032-8f63a33b0aba","block_type":"box","text":"EUR","page_number":219,"box":{"x":572,"y":435,"width":23,"height":7}},{"id":"ba9270b5-0e52-4ee0-9b50-4a0fa3c9627f","block_type":"box","text":"BBVA","page_number":219,"box":{"x":707,"y":435,"width":31,"height":7}},{"id":"4ad957b6-78e9-46a1-ab6f-f6ec7849fdff","block_type":"box","text":"(41,638","page_number":219,"box":{"x":810,"y":434,"width":41,"height":9}},{"id":"c1bffa2a-cc67-4433-a9da-edde9819cbf2","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":434,"width":2,"height":9}},{"id":"dee9e01a-13d2-4a9f-a5ac-8d87d0acd1ca","block_type":"box","text":"(0.01","page_number":219,"box":{"x":910,"y":434,"width":25,"height":9}},{"id":"cb8017f7-198e-48c9-92f0-f0c9d02d6ec5","block_type":"box","text":")","page_number":219,"box":{"x":938,"y":434,"width":3,"height":9}},{"id":"08967961-8d8d-4a94-bc4b-8c49c8f5f03a","block_type":"box","text":"(7,272)","page_number":219,"box":{"x":58,"y":449,"width":38,"height":9}},{"id":"505faeb2-83b0-47aa-be14-b932cfe8a4a3","block_type":"box","text":"BNP Paribas SA, Call, 105.264, 01/09/2026","page_number":219,"box":{"x":148,"y":449,"width":242,"height":9}},{"id":"d2bfdfeb-cc22-48fd-8975-7b13e60840bb","block_type":"box","text":"EUR","page_number":219,"box":{"x":572,"y":450,"width":23,"height":6}},{"id":"57023f25-1f34-4e06-aeb5-c2a4b87e834a","block_type":"box","text":"BBVA","page_number":219,"box":{"x":707,"y":450,"width":31,"height":6}},{"id":"8b81943b-be22-4179-a6ad-0222fe0361b7","block_type":"box","text":"(25,578","page_number":219,"box":{"x":810,"y":449,"width":41,"height":9}},{"id":"23963681-f6a0-49d9-adde-8ac5e3c0670b","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":449,"width":2,"height":9}},{"id":"aa00cefd-28a8-43a6-849f-7fbc0c5b6305","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":453,"width":5,"height":1}},{"id":"4abe4915-f1b1-47de-ac0e-4e754d89e0bb","block_type":"box","text":"(9,910)","page_number":219,"box":{"x":57,"y":463,"width":39,"height":9}},{"id":"c32c8c6c-c254-488f-90f8-abf1afc56e4b","block_type":"box","text":"BNP Paribas SA, Call, 112.858, 15/09/2026","page_number":219,"box":{"x":148,"y":463,"width":242,"height":9}},{"id":"e3c3d045-288d-426f-8cab-3e72268439eb","block_type":"box","text":"EUR","page_number":219,"box":{"x":572,"y":464,"width":23,"height":6}},{"id":"cb47569b-533b-4ba3-a574-35ac2c96ffd4","block_type":"box","text":"BBVA","page_number":219,"box":{"x":707,"y":464,"width":31,"height":6}},{"id":"cbbf099a-be43-4a59-a0b8-a0f405a93a48","block_type":"box","text":"(15,396","page_number":219,"box":{"x":810,"y":463,"width":41,"height":9}},{"id":"b812f79e-933a-4961-acb2-20e6759da7ed","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":463,"width":2,"height":9}},{"id":"3a531552-041e-488a-9be4-d313e8f4b973","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":467,"width":5,"height":1}},{"id":"69989bc5-9e33-431d-9cd9-d0bd09b64fe8","block_type":"box","text":"(11,071)","page_number":219,"box":{"x":57,"y":477,"width":46,"height":9}},{"id":"2642c6e0-ae29-4a82-a4b6-bf130daf742c","block_type":"box","text":"BNP Paribas SA, Call, 114.835, 22/09/2026","page_number":219,"box":{"x":148,"y":477,"width":242,"height":9}},{"id":"d4ac5b0b-5c1f-41f4-8dfd-92c2cab16a3c","block_type":"box","text":"EUR","page_number":219,"box":{"x":572,"y":478,"width":23,"height":7}},{"id":"f17f9ece-d04d-403c-a78b-73a6f229633b","block_type":"box","text":"Goldman Sachs","page_number":219,"box":{"x":647,"y":478,"width":90,"height":7}},{"id":"432cdd7d-4786-48bd-87df-720f02902406","block_type":"box","text":"(14,827","page_number":219,"box":{"x":810,"y":477,"width":41,"height":9}},{"id":"037f8fbb-c6b0-47fa-a33b-5a86636f84e2","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":477,"width":2,"height":9}},{"id":"893f4b1c-3c7c-47cc-a8d9-11cd552ad62e","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":482,"width":5,"height":0}},{"id":"116db185-de53-4773-88a9-54f5ebb146f1","block_type":"box","text":"(48,800)","page_number":219,"box":{"x":57,"y":491,"width":46,"height":9}},{"id":"af7e6cf5-a23d-4d5e-be91-cf95aef9e0c5","block_type":"box","text":"Bridgestone Corp., Call, 3,580.000, 28/07/2026","page_number":219,"box":{"x":148,"y":491,"width":268,"height":10}},{"id":"b5294767-b1fb-4717-9be4-9636eecbb3ab","block_type":"box","text":"JPY","page_number":219,"box":{"x":576,"y":493,"width":19,"height":8}},{"id":"416fc8a8-8489-432c-a293-73d6ceedf650","block_type":"box","text":"Merrill Lynch","page_number":219,"box":{"x":662,"y":492,"width":75,"height":9}},{"id":"680767a2-c794-401c-a5d9-319eb1c967d1","block_type":"box","text":"(8,055","page_number":219,"box":{"x":817,"y":491,"width":34,"height":9}},{"id":"6ca4c347-fef8-4ac1-8711-ac694220fb5f","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":491,"width":2,"height":9}},{"id":"7d8f7161-682e-4199-81b2-92efa03ced03","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":496,"width":5,"height":1}},{"id":"ece980db-12f1-43d3-b153-b6061493cfac","block_type":"box","text":"(49,800)","page_number":219,"box":{"x":57,"y":506,"width":46,"height":9}},{"id":"0d61c78b-090b-4778-ba27-ab01b5fb6cca","block_type":"box","text":"Bridgestone Corp., Call, 3,607.000, 04/08/2026","page_number":219,"box":{"x":148,"y":506,"width":268,"height":9}},{"id":"292d5639-d233-4ce6-9881-f125379db55a","block_type":"box","text":"JPY","page_number":219,"box":{"x":576,"y":507,"width":19,"height":8}},{"id":"5deb1202-173d-40ef-a993-b5e0d24b5ff7","block_type":"box","text":"J.P. Morgan","page_number":219,"box":{"x":669,"y":507,"width":68,"height":8}},{"id":"92546b20-2ea3-44a6-81dc-b4ea48299adf","block_type":"box","text":"(8,856","page_number":219,"box":{"x":817,"y":506,"width":34,"height":9}},{"id":"e8329f66-25d9-4e27-9f03-d29220b749ff","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":506,"width":2,"height":9}},{"id":"71d384ec-5e64-4aff-bb86-cca993ca65e9","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":510,"width":5,"height":1}},{"id":"08805146-a3c8-4eaa-98f2-d874f49cdeff","block_type":"box","text":"(48,800)","page_number":219,"box":{"x":57,"y":520,"width":46,"height":9}},{"id":"db89b4ee-13da-4487-9ac1-5ad787a54131","block_type":"box","text":"Bridgestone Corp., Call, 3,631.000, 21/07/2026","page_number":219,"box":{"x":148,"y":520,"width":268,"height":10}},{"id":"85d6c298-cdc8-4451-8838-805774e8b0d2","block_type":"box","text":"JPY","page_number":219,"box":{"x":576,"y":521,"width":19,"height":8}},{"id":"0c033e94-23eb-4427-96ae-5c7e8a5e7947","block_type":"box","text":"Merrill Lynch","page_number":219,"box":{"x":662,"y":521,"width":75,"height":9}},{"id":"91360baf-ab7e-48e6-a0cf-94239830c2f9","block_type":"box","text":"(3,307","page_number":219,"box":{"x":817,"y":520,"width":34,"height":9}},{"id":"c06d2aff-91f5-4f67-a716-fed7654c4abd","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":520,"width":2,"height":9}},{"id":"cbf74787-17e2-43af-8785-d89f5f22765e","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":524,"width":5,"height":1}},{"id":"1fec3b89-c035-4800-b8a2-36960a807ea8","block_type":"box","text":"(48,800)","page_number":219,"box":{"x":57,"y":534,"width":46,"height":9}},{"id":"de176726-911b-48b2-ac57-435e30fbc7ec","block_type":"box","text":"Bridgestone Corp., Call, 3,690.000, 08/09/2026","page_number":219,"box":{"x":148,"y":534,"width":268,"height":10}},{"id":"9bbd0fb9-7cef-4d50-b361-d7a3ec0c47cd","block_type":"box","text":"JPY","page_number":219,"box":{"x":576,"y":535,"width":19,"height":8}},{"id":"59d0376d-e16e-4df0-86cd-da031430625a","block_type":"box","text":"Merrill Lynch","page_number":219,"box":{"x":662,"y":535,"width":75,"height":9}},{"id":"bbf727dc-f88a-4c05-b6ef-29403139ca69","block_type":"box","text":"(13,227","page_number":219,"box":{"x":810,"y":534,"width":41,"height":9}},{"id":"fcee12a9-0daa-4d1b-a160-fe8195883fd5","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":534,"width":2,"height":9}},{"id":"991fa440-cde7-4f76-83ce-de1f69c326c7","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":539,"width":5,"height":0}},{"id":"d695c7e1-c35c-4e4e-b173-d4f7fc438f1c","block_type":"box","text":"(51,700)","page_number":219,"box":{"x":57,"y":549,"width":46,"height":8}},{"id":"ede3560f-26d8-4650-83ad-b490921f997f","block_type":"box","text":"Bridgestone Corp., Call, 3,703.000, 18/08/2026","page_number":219,"box":{"x":148,"y":549,"width":268,"height":9}},{"id":"a05e80da-979a-4ad4-a5f2-56df337b3db1","block_type":"box","text":"JPY","page_number":219,"box":{"x":576,"y":550,"width":19,"height":8}},{"id":"8de2fac1-3597-4723-a137-68404d6df3be","block_type":"box","text":"J.P. Morgan","page_number":219,"box":{"x":669,"y":550,"width":68,"height":8}},{"id":"0a3811eb-7c5c-40cf-b1b9-dd9632e3c214","block_type":"box","text":"(7,412","page_number":219,"box":{"x":817,"y":549,"width":34,"height":8}},{"id":"c24618b4-a08a-4875-af85-3931db494d34","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":549,"width":2,"height":8}},{"id":"f1045c0d-1cdf-4ffe-8e8c-ae57ff1b6190","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":553,"width":5,"height":1}},{"id":"9e3e3861-cd9a-4cea-96a9-dd0d2a09acc7","block_type":"box","text":"(48,800)","page_number":219,"box":{"x":57,"y":563,"width":46,"height":9}},{"id":"77aba00e-d16b-49da-992a-74cbc9e5f2c0","block_type":"box","text":"Bridgestone Corp., Call, 3,763.000, 14/07/2026","page_number":219,"box":{"x":148,"y":563,"width":268,"height":9}},{"id":"5e26a4cc-88c7-4d99-ab03-3fff3f4c6b41","block_type":"box","text":"JPY","page_number":219,"box":{"x":576,"y":564,"width":19,"height":8}},{"id":"75ff8863-5a3b-4017-9540-dbe26ec8b4cb","block_type":"box","text":"UBS","page_number":219,"box":{"x":714,"y":564,"width":23,"height":6}},{"id":"88e3098c-472c-4eac-b282-d8e2a804a7ca","block_type":"box","text":"(240","page_number":219,"box":{"x":827,"y":563,"width":24,"height":9}},{"id":"f85aa7dc-ef98-43dc-b039-48ee158449a2","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":563,"width":2,"height":9}},{"id":"6bc7fe1b-fe20-4248-94c9-7273f85cd949","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":567,"width":5,"height":1}},{"id":"b4ccd0ca-57ef-4d7e-9bd3-ca061dca4022","block_type":"box","text":"(46,800)","page_number":219,"box":{"x":57,"y":577,"width":46,"height":9}},{"id":"9d3fc1bd-a082-47ad-b2e7-097fa2c0d979","block_type":"box","text":"Bridgestone Corp., Call, 3,811.000, 15/09/2026","page_number":219,"box":{"x":148,"y":577,"width":268,"height":10}},{"id":"52ce231c-011a-4722-8137-0c2e39ba06ea","block_type":"box","text":"JPY","page_number":219,"box":{"x":576,"y":578,"width":19,"height":8}},{"id":"58146e1f-257c-491b-a1e6-5b7320a1128c","block_type":"box","text":"BNP Paribas","page_number":219,"box":{"x":666,"y":578,"width":71,"height":7}},{"id":"441f8376-7cc0-4b64-afdc-a59dd8c6558f","block_type":"box","text":"(8,330","page_number":219,"box":{"x":817,"y":577,"width":34,"height":9}},{"id":"188bbc54-a4dd-4412-836e-a94bdcf9ddf6","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":577,"width":2,"height":9}},{"id":"6dca134d-0c8b-4100-a46e-8a7d4dbd4503","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":581,"width":5,"height":1}},{"id":"6e1bc7c2-8522-4892-a09a-4e8623f9da1a","block_type":"box","text":"(48,800)","page_number":219,"box":{"x":57,"y":591,"width":46,"height":9}},{"id":"630a25f7-51c9-479d-b8eb-f09475b85673","block_type":"box","text":"Bridgestone Corp., Call, 3,819.000, 07/07/2026","page_number":219,"box":{"x":148,"y":591,"width":268,"height":10}},{"id":"a51a611a-028a-4f6f-89a6-6cbd306801cb","block_type":"box","text":"JPY","page_number":219,"box":{"x":576,"y":592,"width":19,"height":8}},{"id":"4973a6f4-eb35-4a99-bef5-b26420eeb911","block_type":"box","text":"Merrill Lynch","page_number":219,"box":{"x":662,"y":592,"width":75,"height":9}},{"id":"d4600688-d925-4fae-8b9c-eed5aa69d0de","block_type":"box","text":"(3","page_number":219,"box":{"x":841,"y":591,"width":10,"height":9}},{"id":"cfabcf04-23cd-417b-85ed-03e7c2f83877","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":591,"width":2,"height":9}},{"id":"e0639425-3a5b-490c-9637-6d5ee96c1a16","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":596,"width":5,"height":0}},{"id":"d18d23f4-efb8-44ce-b610-8d56414d515b","block_type":"box","text":"(18,800)","page_number":219,"box":{"x":57,"y":606,"width":46,"height":9}},{"id":"c03bac24-41ad-483b-87b5-38694d03a202","block_type":"box","text":"Bristol-Myers Squibb Co., Call, 61.110, 15/09/2026","page_number":219,"box":{"x":148,"y":606,"width":289,"height":9}},{"id":"a4cd0d7e-0c6b-414e-8b2c-049931aed863","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":607,"width":23,"height":6}},{"id":"09f17f51-e5e1-4e85-a3bc-b2a93c3442ed","block_type":"box","text":"Societe Generale","page_number":219,"box":{"x":639,"y":606,"width":98,"height":7}},{"id":"61574e03-3f07-4a97-b54e-47d2e8579c90","block_type":"box","text":"(35,503","page_number":219,"box":{"x":810,"y":606,"width":41,"height":9}},{"id":"3a15fe42-ec70-4a7d-bb3d-62625626305f","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":606,"width":2,"height":9}},{"id":"a60ba485-1336-4f76-974c-a46a5051d1cd","block_type":"box","text":"(0.01","page_number":219,"box":{"x":910,"y":606,"width":25,"height":9}},{"id":"c9802dee-488d-4acc-b4ca-aefef5586e47","block_type":"box","text":")","page_number":219,"box":{"x":938,"y":606,"width":3,"height":9}},{"id":"81d405fe-48a8-4e12-9974-011cffcab095","block_type":"box","text":"(19,900)","page_number":219,"box":{"x":57,"y":620,"width":46,"height":9}},{"id":"57613744-1848-48c9-93e1-35bb5c8a58de","block_type":"box","text":"Bristol-Myers Squibb Co., Call, 61.910, 22/09/2026","page_number":219,"box":{"x":148,"y":620,"width":289,"height":9}},{"id":"6468ed36-7e59-4aec-b51f-7480eace4663","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":621,"width":23,"height":6}},{"id":"ca581ab2-e635-4d5d-941e-df44fd18829f","block_type":"box","text":"Societe Generale","page_number":219,"box":{"x":639,"y":621,"width":98,"height":6}},{"id":"c9c353c7-0072-4ef3-8676-55d808d2951a","block_type":"box","text":"(35,697","page_number":219,"box":{"x":810,"y":620,"width":41,"height":9}},{"id":"41932a6f-619a-48fc-9400-437379e99f65","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":620,"width":2,"height":9}},{"id":"0897e078-678e-4875-9d2b-fbb95bc3237d","block_type":"box","text":"(0.01","page_number":219,"box":{"x":910,"y":620,"width":25,"height":9}},{"id":"2bea7bc4-c930-406a-acca-36a345842fc7","block_type":"box","text":")","page_number":219,"box":{"x":938,"y":620,"width":3,"height":9}},{"id":"35e0d5a3-1ea9-4ea5-a2e0-83111df861b1","block_type":"box","text":"(21,800)","page_number":219,"box":{"x":57,"y":634,"width":46,"height":9}},{"id":"50fee8f4-389f-4476-95d9-4951aba2dc07","block_type":"box","text":"Bristol-Myers Squibb Co., Call, 62.080, 30/06/2026","page_number":219,"box":{"x":148,"y":634,"width":289,"height":10}},{"id":"67f0b680-61f8-4e01-83a7-0f473d5478e5","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":635,"width":23,"height":7}},{"id":"05036481-2feb-4ecb-86b2-5396d2552a38","block_type":"box","text":"Societe Generale","page_number":219,"box":{"x":639,"y":635,"width":98,"height":7}},{"id":"810ea851-9bd2-4073-a43e-7a587d23263f","block_type":"box","text":"(3","page_number":219,"box":{"x":841,"y":634,"width":10,"height":9}},{"id":"052aee3a-8e81-42f7-82b7-1a9bbd4a9c15","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":634,"width":2,"height":9}},{"id":"7ec2b316-33a2-46be-af68-fa3bfb615926","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":639,"width":5,"height":0}},{"id":"3ef49a4a-3c47-451a-b036-7ea3ef4ce941","block_type":"box","text":"(17,400)","page_number":219,"box":{"x":57,"y":648,"width":46,"height":9}},{"id":"cfa4ebf4-361a-4638-8fd6-5fd3a8f2eeac","block_type":"box","text":"Bristol-Myers Squibb Co., Call, 62.710, 04/08/2026","page_number":219,"box":{"x":148,"y":648,"width":289,"height":10}},{"id":"1f8c6510-c58b-4ceb-b4e0-621377901ee7","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":649,"width":23,"height":7}},{"id":"ccf58a93-bb1f-426a-8972-8ca7f112c835","block_type":"box","text":"RBC","page_number":219,"box":{"x":715,"y":649,"width":22,"height":7}},{"id":"dbf6ca26-ede3-45f3-ac80-9b0de9049229","block_type":"box","text":"(11,117","page_number":219,"box":{"x":810,"y":648,"width":41,"height":9}},{"id":"90ac78ef-0c7a-4deb-be72-10410f7a3068","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":648,"width":2,"height":9}},{"id":"52ec34d7-5f08-44b3-87bb-420d2e68210b","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":653,"width":5,"height":1}},{"id":"c61f9d04-721f-47df-8093-4a95b75f6733","block_type":"box","text":"(19,900)","page_number":219,"box":{"x":57,"y":663,"width":46,"height":9}},{"id":"fbf52742-6f0f-4be5-a86d-84f6d2c6e3ed","block_type":"box","text":"Bristol-Myers Squibb Co., Call, 63.030, 11/08/2026","page_number":219,"box":{"x":148,"y":663,"width":289,"height":9}},{"id":"21b10e85-8e99-4990-8780-311e58e0a572","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":664,"width":23,"height":6}},{"id":"b92ca35a-e4ab-4270-aec5-b85aac08658b","block_type":"box","text":"BNP Paribas","page_number":219,"box":{"x":666,"y":663,"width":71,"height":7}},{"id":"96a36a07-8b43-4171-bc70-83adbbeba0e2","block_type":"box","text":"(13,491","page_number":219,"box":{"x":810,"y":663,"width":39,"height":9}},{"id":"eb5ee7d7-dae9-4de8-ba03-6f58aa363046","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":663,"width":2,"height":9}},{"id":"05a0d977-809e-4196-bddc-603e79ed6916","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":667,"width":5,"height":1}},{"id":"82a078ec-06d0-43a8-a4e4-0f415da3c464","block_type":"box","text":"(22,600)","page_number":219,"box":{"x":57,"y":677,"width":46,"height":9}},{"id":"e5bc5873-a3fa-475a-b462-a351add41d3a","block_type":"box","text":"Bristol-Myers Squibb Co., Call, 64.240, 01/09/2026","page_number":219,"box":{"x":148,"y":677,"width":289,"height":10}},{"id":"e6f829fd-ad7f-49a9-a7c0-3ca8eb5ad8de","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":678,"width":23,"height":7}},{"id":"a2813d9c-8b09-4fce-9d49-7d34c10e24b4","block_type":"box","text":"Societe Generale","page_number":219,"box":{"x":639,"y":678,"width":98,"height":7}},{"id":"9c831cf7-380b-4fb8-9e3d-970184a056e4","block_type":"box","text":"(18,041","page_number":219,"box":{"x":810,"y":677,"width":39,"height":9}},{"id":"edceacd3-dad5-4d38-a77e-b1ba54bc6da4","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":677,"width":2,"height":9}},{"id":"69d4ebff-ad7a-447d-98ee-71e21cec01bc","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":681,"width":5,"height":1}},{"id":"184e7673-179e-4862-9072-6b533b2dad88","block_type":"box","text":"(19,200)","page_number":219,"box":{"x":57,"y":691,"width":46,"height":9}},{"id":"7b4f9e4d-924c-4534-9474-cb5a19911cb7","block_type":"box","text":"Bristol-Myers Squibb Co., Call, 64.670, 08/09/2026","page_number":219,"box":{"x":148,"y":691,"width":289,"height":10}},{"id":"55a79924-608c-4185-a94b-d681abe402db","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":692,"width":23,"height":7}},{"id":"a8a82e46-3eb9-4a9e-99cb-b80a018ab228","block_type":"box","text":"Societe Generale","page_number":219,"box":{"x":639,"y":692,"width":98,"height":7}},{"id":"d6698e96-ead5-4bbd-9611-38553afc8ab1","block_type":"box","text":"(15,731","page_number":219,"box":{"x":810,"y":691,"width":39,"height":9}},{"id":"524d2aba-e211-49f0-bab6-8e68d14d03f8","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":691,"width":2,"height":9}},{"id":"901ee9c5-e8a6-40d7-a9a0-d421fa17ec10","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":696,"width":5,"height":0}},{"id":"edf9b985-f1c1-4155-90fb-33effdd2cdf4","block_type":"box","text":"(16,400)","page_number":219,"box":{"x":57,"y":706,"width":46,"height":8}},{"id":"85b8e43c-0348-49da-a5c1-bb9a99c72a08","block_type":"box","text":"Bristol-Myers Squibb Co., Call, 65.490, 21/07/2026","page_number":219,"box":{"x":148,"y":706,"width":289,"height":9}},{"id":"dc5783a2-883d-4b68-8ffc-c5dc69ae6d50","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":707,"width":23,"height":6}},{"id":"49953d30-f698-4dfd-9f11-3d2ac9b1ddb2","block_type":"box","text":"J.P. Morgan","page_number":219,"box":{"x":669,"y":707,"width":68,"height":8}},{"id":"9df6b4d8-9875-4aa0-a704-46a4f751613a","block_type":"box","text":"(844","page_number":219,"box":{"x":827,"y":706,"width":25,"height":8}},{"id":"6f43bc60-bb60-42ba-b5c3-7ed69f9cba61","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":706,"width":2,"height":8}},{"id":"4602a649-809a-486f-87d2-7f954c039d65","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":710,"width":5,"height":1}},{"id":"766162cb-d1e2-423b-a77a-c68912f1bdcd","block_type":"box","text":"(23,500)","page_number":219,"box":{"x":57,"y":720,"width":46,"height":9}},{"id":"9fe02082-38fd-45ee-a766-7ecc20ccbe8d","block_type":"box","text":"Bristol-Myers Squibb Co., Call, 65.590, 14/07/2026","page_number":219,"box":{"x":148,"y":720,"width":289,"height":9}},{"id":"7f108361-8f37-45ab-bd01-6ac3165a8c5f","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":721,"width":23,"height":6}},{"id":"880c1178-eae9-4821-8229-9aa4c3032919","block_type":"box","text":"J.P. Morgan","page_number":219,"box":{"x":669,"y":721,"width":68,"height":8}},{"id":"9421cbfa-0ea9-43c7-8acd-5808b6d8cbce","block_type":"box","text":"(217","page_number":219,"box":{"x":827,"y":720,"width":24,"height":9}},{"id":"6c182cc0-946b-45c2-af5d-52f6aace5bc0","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":720,"width":2,"height":9}},{"id":"bf461986-33d1-4b12-9064-af254c87a01e","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":724,"width":5,"height":1}},{"id":"9c5e5df2-c749-4bea-b7a3-d659f4594169","block_type":"box","text":"(19,600)","page_number":219,"box":{"x":57,"y":734,"width":46,"height":9}},{"id":"d2f446ad-0302-4fca-850e-1420dbd57966","block_type":"box","text":"Bristol-Myers Squibb Co., Call, 66.310, 18/08/2026","page_number":219,"box":{"x":148,"y":734,"width":289,"height":10}},{"id":"13e64584-ac22-40d3-a145-85e70806589b","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":735,"width":23,"height":7}},{"id":"240d2cca-ec7d-4b80-b4c4-bf849d213e81","block_type":"box","text":"RBC","page_number":219,"box":{"x":715,"y":735,"width":22,"height":7}},{"id":"00e8a843-d7f3-4c57-b139-64bab1ce8821","block_type":"box","text":"(6,519","page_number":219,"box":{"x":817,"y":734,"width":34,"height":9}},{"id":"61b4340d-59d6-4c57-a7bc-f7fa712859e4","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":734,"width":2,"height":9}},{"id":"bb44a57c-67f2-4308-bb9d-079275cbbfa0","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":738,"width":5,"height":1}},{"id":"1961af9b-c549-4e3e-a834-3db188639f5e","block_type":"box","text":"(16,400)","page_number":219,"box":{"x":57,"y":759,"width":46,"height":9}},{"id":"57d09ef0-bfe0-4c8e-b847-a214f7459f81","block_type":"box","text":"Bristol-Myers Squibb Co., Call, 66.900, 28/07/2026","page_number":219,"box":{"x":148,"y":759,"width":289,"height":10}},{"id":"73fc4588-f795-4a78-9bb0-0f17bf14f6e1","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":760,"width":23,"height":7}},{"id":"874e7021-d137-4147-9545-5bf1fe6119ab","block_type":"box","text":"Toronto-Dominion","page_number":219,"box":{"x":628,"y":749,"width":109,"height":7}},{"id":"3eb8559c-e0e0-4813-8605-fb38f157f66c","block_type":"box","text":"Bank","page_number":219,"box":{"x":709,"y":760,"width":29,"height":7}},{"id":"73555fd4-f319-41c9-82ad-b9fde1c33ed9","block_type":"box","text":"(1,533","page_number":219,"box":{"x":817,"y":759,"width":34,"height":9}},{"id":"e56458e7-95ed-414c-af5a-54fe04b3e5a4","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":759,"width":2,"height":9}},{"id":"02f8c9dc-4897-423d-b960-597b5f5449ac","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":763,"width":5,"height":1}},{"id":"0974cb98-4c36-4809-968f-e6fe80380568","block_type":"box","text":"(25,900)","page_number":219,"box":{"x":57,"y":773,"width":46,"height":9}},{"id":"95720edd-c466-4411-b3b1-75237ec14a7d","block_type":"box","text":"Bristol-Myers Squibb Co., Call, 67.120, 07/07/2026","page_number":219,"box":{"x":148,"y":773,"width":289,"height":10}},{"id":"ac9ff4f9-fa81-40d9-8a77-3a2a403210da","block_type":"box","text":"USD","page_number":219,"box":{"x":571,"y":774,"width":23,"height":7}},{"id":"81bf47ef-0eb4-4809-99bd-3e14509d38ed","block_type":"box","text":"Goldman Sachs","page_number":219,"box":{"x":647,"y":774,"width":90,"height":7}},{"id":"5bd31492-d1f0-4281-b49a-6192efce91c9","block_type":"box","text":"(3","page_number":219,"box":{"x":841,"y":773,"width":10,"height":9}},{"id":"fa720614-1cea-4ccc-b5df-578ad969fb64","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":773,"width":2,"height":9}},{"id":"940701f1-e33c-44da-a520-ca82cb91c56d","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":778,"width":5,"height":0}},{"id":"58dc028a-9ef3-44c2-b66a-468d6f634090","block_type":"box","text":"(451,773)","page_number":219,"box":{"x":57,"y":788,"width":52,"height":9}},{"id":"06253016-b934-4c63-b858-eea249f67c60","block_type":"box","text":"BT Group plc, Call, 2.129, 22/09/2026","page_number":219,"box":{"x":148,"y":788,"width":213,"height":9}},{"id":"07182f6d-ad9c-4502-b69d-6f837db45cd0","block_type":"box","text":"GBP","page_number":219,"box":{"x":571,"y":789,"width":23,"height":6}},{"id":"00a671f6-7039-4ef4-950d-e8d4b8773c19","block_type":"box","text":"ING Bank","page_number":219,"box":{"x":682,"y":788,"width":56,"height":7}},{"id":"559038a3-0e0d-4e58-b655-f7351520595d","block_type":"box","text":"(18,597","page_number":219,"box":{"x":810,"y":788,"width":41,"height":9}},{"id":"f7880bea-753d-4954-a76f-870b95c08948","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":788,"width":2,"height":9}},{"id":"f16d167c-1d50-4ea4-ae04-43a526a87ab0","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":792,"width":5,"height":1}},{"id":"401ba2f6-0cfb-4e10-b087-43ec7b2e340f","block_type":"box","text":"(426,201)","page_number":219,"box":{"x":57,"y":802,"width":52,"height":9}},{"id":"2d8aee19-bae8-4975-aa88-b6c54396f1e2","block_type":"box","text":"BT Group plc, Call, 2.199, 15/09/2026","page_number":219,"box":{"x":148,"y":802,"width":213,"height":9}},{"id":"7b894965-eac4-42b5-8152-f15464bdc4e9","block_type":"box","text":"GBP","page_number":219,"box":{"x":571,"y":803,"width":23,"height":6}},{"id":"9fe64a28-f2c6-4cff-8740-642ec54c5c42","block_type":"box","text":"Goldman Sachs","page_number":219,"box":{"x":647,"y":803,"width":90,"height":6}},{"id":"22b6f3d5-80c9-4931-a94f-0d042b3c873e","block_type":"box","text":"(10,924","page_number":219,"box":{"x":810,"y":802,"width":42,"height":9}},{"id":"92a0c683-4d78-4409-9e02-720f8f832fb8","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":802,"width":2,"height":9}},{"id":"3bfd24fa-6f78-4160-9f7b-0aedd597675e","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":806,"width":5,"height":1}},{"id":"8752ad17-7212-457c-a640-0cb1849c960b","block_type":"box","text":"(511,442)","page_number":219,"box":{"x":57,"y":816,"width":52,"height":9}},{"id":"8566c3f1-445b-4b04-9028-876728d45a48","block_type":"box","text":"BT Group plc, Call, 2.290, 01/09/2026","page_number":219,"box":{"x":148,"y":816,"width":213,"height":10}},{"id":"645b3ad4-5e34-4aa3-943a-39be0182ded8","block_type":"box","text":"GBP","page_number":219,"box":{"x":571,"y":817,"width":23,"height":7}},{"id":"f0006cf5-1a82-4ecf-ab08-01141ff2dab9","block_type":"box","text":"ING Bank","page_number":219,"box":{"x":682,"y":817,"width":56,"height":7}},{"id":"371ffa2c-2440-4785-a345-5fd0a97b9a4c","block_type":"box","text":"(7,188","page_number":219,"box":{"x":817,"y":816,"width":34,"height":9}},{"id":"bb45ca42-9748-408b-a772-85f2594430a9","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":816,"width":2,"height":9}},{"id":"b6fa14c6-8707-4e16-9c92-261f7335733b","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":821,"width":5,"height":0}},{"id":"c5f52196-6cf1-4f75-b634-1c9ae8a736c0","block_type":"box","text":"(494,394)","page_number":219,"box":{"x":57,"y":830,"width":52,"height":9}},{"id":"1b627e3a-26a6-467e-96a4-7e34e8855f6b","block_type":"box","text":"BT Group plc, Call, 2.318, 30/06/2026","page_number":219,"box":{"x":148,"y":830,"width":213,"height":10}},{"id":"17e421f2-0f6b-4a78-9083-455c7f76e365","block_type":"box","text":"GBP","page_number":219,"box":{"x":571,"y":831,"width":23,"height":7}},{"id":"fd003b30-dd2e-47e8-91e6-181073af3a2c","block_type":"box","text":"Goldman Sachs","page_number":219,"box":{"x":647,"y":831,"width":90,"height":7}},{"id":"ef42fc62-af58-4bd3-95e5-a4af6d829358","block_type":"box","text":"–","page_number":219,"box":{"x":846,"y":835,"width":5,"height":1}},{"id":"02f9930c-7bf4-4674-8186-b8319ad6c86a","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":835,"width":5,"height":1}},{"id":"9e7eade4-4188-4f15-a677-3206aadd9d33","block_type":"box","text":"(434,725)","page_number":219,"box":{"x":57,"y":845,"width":52,"height":9}},{"id":"a3f00caa-fe38-4e33-b32f-f5855e5bc7a2","block_type":"box","text":"BT Group plc, Call, 2.348, 08/09/2026","page_number":219,"box":{"x":148,"y":845,"width":213,"height":9}},{"id":"710a65b3-4c32-4d5f-b897-5269e33be576","block_type":"box","text":"GBP","page_number":219,"box":{"x":571,"y":846,"width":23,"height":6}},{"id":"5bbdfaf2-a97e-40c2-9744-9cbb0c26c029","block_type":"box","text":"Morgan Stanley","page_number":219,"box":{"x":646,"y":845,"width":92,"height":9}},{"id":"547395b2-cdaa-4d40-af70-ae0e3ec41387","block_type":"box","text":"(4,301","page_number":219,"box":{"x":817,"y":845,"width":32,"height":9}},{"id":"f614ebde-5306-4726-85fe-41bbdbccc715","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":845,"width":2,"height":9}},{"id":"9b8308cc-1137-45c5-9971-93fa34989301","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":849,"width":5,"height":1}},{"id":"fcfa918b-2c67-4807-bce2-97c479746db8","block_type":"box","text":"(387,456)","page_number":219,"box":{"x":57,"y":859,"width":52,"height":9}},{"id":"5b5fefe2-34f5-4023-aa0b-38015cab3bca","block_type":"box","text":"BT Group plc, Call, 2.445, 07/07/2026","page_number":219,"box":{"x":148,"y":859,"width":213,"height":10}},{"id":"49436265-29ec-40db-a5d6-223799191bcb","block_type":"box","text":"GBP","page_number":219,"box":{"x":571,"y":860,"width":23,"height":6}},{"id":"698cbe49-2b8c-4539-84bc-10d4dcfc54bb","block_type":"box","text":"Goldman Sachs","page_number":219,"box":{"x":647,"y":860,"width":90,"height":6}},{"id":"be183deb-78b3-4e3d-9d94-efce0c0e7bef","block_type":"box","text":"–","page_number":219,"box":{"x":846,"y":863,"width":5,"height":1}},{"id":"9ebd3057-8276-4e2d-abb0-0807149c47c1","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":863,"width":5,"height":1}},{"id":"edaad712-3eb3-4a63-a99e-59708e6f35a1","block_type":"box","text":"(387,456)","page_number":219,"box":{"x":57,"y":873,"width":52,"height":9}},{"id":"6837153c-2d92-4296-be89-7fff8459cc1d","block_type":"box","text":"BT Group plc, Call, 2.497, 14/07/2026","page_number":219,"box":{"x":148,"y":873,"width":213,"height":10}},{"id":"a4196ddd-60e4-44c0-bd34-caae202ebf25","block_type":"box","text":"GBP","page_number":219,"box":{"x":571,"y":874,"width":23,"height":7}},{"id":"89080827-8bdf-4b8c-98d6-bb33e769ccd5","block_type":"box","text":"BBVA","page_number":219,"box":{"x":707,"y":874,"width":31,"height":7}},{"id":"541cedaa-f199-454d-9dfc-9a634b250bfa","block_type":"box","text":"–","page_number":219,"box":{"x":846,"y":878,"width":5,"height":0}},{"id":"8b7c6319-9514-432b-a5a5-2e702c1ec445","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":878,"width":5,"height":0}},{"id":"af864d8a-4fc5-40df-a811-25251f920278","block_type":"box","text":"(426,201)","page_number":219,"box":{"x":57,"y":888,"width":52,"height":8}},{"id":"752c376a-7b72-4c21-912e-2c8ade2642ff","block_type":"box","text":"BT Group plc, Call, 2.512, 28/07/2026","page_number":219,"box":{"x":148,"y":888,"width":213,"height":9}},{"id":"29b1de4a-f6e6-4e3d-a3aa-27b5d1a9cd9b","block_type":"box","text":"GBP","page_number":219,"box":{"x":571,"y":889,"width":23,"height":6}},{"id":"61db52ab-6a50-48a8-bc3f-41eae8c1f0b7","block_type":"box","text":"Goldman Sachs","page_number":219,"box":{"x":647,"y":888,"width":90,"height":7}},{"id":"50cce098-a503-477a-8360-b5f0eb3fbffa","block_type":"box","text":"(71","page_number":219,"box":{"x":834,"y":888,"width":15,"height":8}},{"id":"a2ebc853-7e47-402a-84b0-48a7af2e27ae","block_type":"box","text":")","page_number":219,"box":{"x":853,"y":888,"width":2,"height":8}},{"id":"7315e329-8991-4032-b3e9-e513251cf376","block_type":"box","text":"–","page_number":219,"box":{"x":932,"y":892,"width":5,"height":1}},{"id":"a7bcca1b-6998-4833-8690-dfee6a7ceccc","block_type":"box","text":"220","page_number":220,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"d91f00f6-c996-4162-bfa9-ae58b902181e","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":220,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"759ea9ce-ed27-49d0-8672-a06cc8b1802c","block_type":"box","text":"30 June 2026","page_number":220,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"a3f38138-7cbd-4e1e-9920-f7f13ce5df19","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":220,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"254156aa-a137-4182-9d93-4b9be756e313","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":220,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"22cf896a-365a-4c2d-a75c-758e42be0d48","block_type":"box","text":"Schroder ISF Global Dividend Maximiser","page_number":220,"box":{"x":48,"y":64,"width":441,"height":12}},{"id":"fa6478fe-9e92-490a-9377-9e920dca2504","block_type":"box","text":"Option Written Contracts","page_number":220,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"63386314-7e3a-45cc-85b8-703f64d56841","block_type":"box","text":"(continued)","page_number":220,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"00bc46f3-2cac-47c4-b184-f4df89203d38","block_type":"box","text":"Quantity","page_number":220,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"58dc365c-6981-4741-b512-53424be9b799","block_type":"box","text":"Security Description","page_number":220,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"edd0200e-e62e-457b-a8af-a7e76494b853","block_type":"box","text":"Currency","page_number":220,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"a9df45c2-f13f-40fc-a7d1-8f41747e1923","block_type":"box","text":"Counterparty","page_number":220,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"99288331-29eb-4308-8904-77cefc7461ad","block_type":"box","text":"Market Value","page_number":220,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"3edbcb41-735b-48ed-b213-8ebcaab87b37","block_type":"box","text":"USD","page_number":220,"box":{"x":832,"y":142,"width":24,"height":7}},{"id":"0bee3891-17e8-4052-8f51-28a89738ea8b","block_type":"box","text":"% of Net","page_number":220,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"13739805-9ddd-4daf-815f-22be36918299","block_type":"box","text":"Assets","page_number":220,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"e58f4eeb-8931-4569-9889-9cd1b4ddbbc6","block_type":"box","text":"(387,456)","page_number":220,"box":{"x":57,"y":160,"width":52,"height":9}},{"id":"b88f4915-7e3f-46b6-9c7c-c1a5d40843f8","block_type":"box","text":"BT Group plc, Call, 2.555, 21/07/2026","page_number":220,"box":{"x":148,"y":160,"width":213,"height":9}},{"id":"eadae8e2-1930-4a71-9ec5-3ead08535b80","block_type":"box","text":"GBP","page_number":220,"box":{"x":571,"y":161,"width":23,"height":6}},{"id":"cc8c9d9d-216e-42cf-a2aa-06702beaf19b","block_type":"box","text":"Goldman Sachs","page_number":220,"box":{"x":647,"y":160,"width":90,"height":7}},{"id":"9a01264a-fa3e-4231-b4e6-bc5a22200b9d","block_type":"box","text":"(1","page_number":220,"box":{"x":841,"y":160,"width":8,"height":9}},{"id":"18cba72e-b8b7-4877-9118-a1787609dba2","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"e96022a9-8ed5-4714-9da9-ad7e345c5b6b","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":164,"width":5,"height":1}},{"id":"288a1a50-d5f4-492f-aff3-69df5f28a6ef","block_type":"box","text":"(451,773)","page_number":220,"box":{"x":57,"y":174,"width":52,"height":9}},{"id":"9bf932b7-e777-4c10-9e5f-fd1a3552c2e2","block_type":"box","text":"BT Group plc, Call, 2.578, 04/08/2026","page_number":220,"box":{"x":148,"y":174,"width":213,"height":9}},{"id":"ab2c39b3-7a96-4d00-b1c1-c515b23a8742","block_type":"box","text":"GBP","page_number":220,"box":{"x":571,"y":175,"width":23,"height":6}},{"id":"cf785b26-6320-4146-8cc0-9e4d99471db9","block_type":"box","text":"Goldman Sachs","page_number":220,"box":{"x":647,"y":175,"width":90,"height":6}},{"id":"0039a24a-a585-407e-9bd8-e91d7f0598d5","block_type":"box","text":"(177","page_number":220,"box":{"x":827,"y":174,"width":24,"height":9}},{"id":"53af2625-248c-4b90-8b81-fb244de1dc03","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":174,"width":2,"height":9}},{"id":"381db8e2-9023-482e-afba-faa4f4c56c8b","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":178,"width":5,"height":1}},{"id":"1c4cfd5f-8ef7-4e3a-ae0e-78e6c6334ad9","block_type":"box","text":"(451,773)","page_number":220,"box":{"x":57,"y":188,"width":52,"height":9}},{"id":"e382a35f-456d-4a3e-a31a-1e9e5bdccb4a","block_type":"box","text":"BT Group plc, Call, 2.723, 11/08/2026","page_number":220,"box":{"x":148,"y":188,"width":213,"height":10}},{"id":"0376ec62-e338-48d5-8139-a67862300c2d","block_type":"box","text":"GBP","page_number":220,"box":{"x":571,"y":189,"width":23,"height":7}},{"id":"513e0ae5-db91-4003-b3fe-3eecae39ab69","block_type":"box","text":"UBS","page_number":220,"box":{"x":714,"y":189,"width":23,"height":7}},{"id":"0153c8ea-369c-4eca-8f2a-85500b9e9db7","block_type":"box","text":"(57","page_number":220,"box":{"x":834,"y":188,"width":17,"height":9}},{"id":"7cff43a6-9f0a-4849-8b9d-45f0e789db8e","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":188,"width":2,"height":9}},{"id":"73fd6e11-c086-4323-bdd9-35dce178f3fc","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":193,"width":5,"height":0}},{"id":"28b34e4a-7fc0-42ae-bcee-8a4c9f57f66f","block_type":"box","text":"(21,383)","page_number":220,"box":{"x":57,"y":202,"width":46,"height":9}},{"id":"4c12c332-2a4f-4e7a-bf1d-c29f378dbd8c","block_type":"box","text":"Carrefour SA, Call, 17.039, 21/07/2026","page_number":220,"box":{"x":148,"y":202,"width":219,"height":9}},{"id":"39e3388d-b9c1-4b43-9807-c7cc969b419e","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":204,"width":23,"height":6}},{"id":"3ec2025e-90c5-4f03-afac-a8edf310b112","block_type":"box","text":"Unicredit Bank","page_number":220,"box":{"x":652,"y":203,"width":86,"height":7}},{"id":"91e4273b-a76e-443a-b76f-0c4f8a81fd78","block_type":"box","text":"(2,759","page_number":220,"box":{"x":817,"y":202,"width":34,"height":9}},{"id":"5be63422-3bde-4ace-82a7-675324e61f36","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"800b3900-5309-4505-9ea2-d061640bb2cd","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":207,"width":5,"height":1}},{"id":"7044a1e3-60b7-4af0-96b1-e21c99a25de0","block_type":"box","text":"(56,095)","page_number":220,"box":{"x":57,"y":217,"width":46,"height":9}},{"id":"a17f3c63-d3c6-43ce-9420-8589164b8d49","block_type":"box","text":"Carrefour SA, Call, 17.054, 07/07/2026","page_number":220,"box":{"x":148,"y":217,"width":219,"height":9}},{"id":"b5d6d644-4dc3-42f0-ac70-bf9ecba78f4b","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":218,"width":23,"height":6}},{"id":"55ad1023-00b0-414e-9458-43e7c8bad52e","block_type":"box","text":"Unicredit Bank","page_number":220,"box":{"x":652,"y":217,"width":86,"height":7}},{"id":"e45ad2d9-35a7-4a0e-bed3-3bad0f7671cb","block_type":"box","text":"(1,351","page_number":220,"box":{"x":817,"y":217,"width":32,"height":9}},{"id":"c90513f2-ad55-44a9-9d54-e92280aa5390","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":217,"width":2,"height":9}},{"id":"826f97c6-cb6d-4a16-be4b-0fb1a51e1cfb","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":221,"width":5,"height":1}},{"id":"cb647c3e-de89-480e-978f-81be9fa5c56d","block_type":"box","text":"(39,612)","page_number":220,"box":{"x":57,"y":231,"width":46,"height":9}},{"id":"76ffb29c-951e-4874-bc96-0872715fc57d","block_type":"box","text":"Carrefour SA, Call, 17.258, 28/07/2026","page_number":220,"box":{"x":148,"y":231,"width":219,"height":9}},{"id":"839e819c-5869-4aad-9307-fb0357b5f86d","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":232,"width":23,"height":7}},{"id":"9b7479dd-f128-4739-9524-c8029d181686","block_type":"box","text":"BBVA","page_number":220,"box":{"x":707,"y":232,"width":31,"height":6}},{"id":"2bc2226d-63e5-4198-bed9-2432b94c1e09","block_type":"box","text":"(5,618","page_number":220,"box":{"x":817,"y":231,"width":34,"height":9}},{"id":"a9409c80-eed4-40c6-89f9-0dd014f2947d","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":231,"width":2,"height":9}},{"id":"2dbf3afc-5f0d-41bf-b97e-d230e1317f1b","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":235,"width":5,"height":1}},{"id":"ada38424-3414-4814-b5c4-80fc2cf01335","block_type":"box","text":"(49,862)","page_number":220,"box":{"x":57,"y":245,"width":46,"height":9}},{"id":"e255d2b4-9c1a-4d0c-8746-dab4084cfc52","block_type":"box","text":"Carrefour SA, Call, 17.341, 14/07/2026","page_number":220,"box":{"x":148,"y":245,"width":219,"height":9}},{"id":"0c6af190-01ef-4c31-8299-eba6be7d7bdc","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":246,"width":23,"height":7}},{"id":"3f4226ba-130a-4704-badd-3c8db5fe3a1e","block_type":"box","text":"Unicredit Bank","page_number":220,"box":{"x":652,"y":246,"width":86,"height":7}},{"id":"a3ea57e9-9df9-46f0-8e80-53b41892f8d7","block_type":"box","text":"(1,489","page_number":220,"box":{"x":817,"y":245,"width":34,"height":9}},{"id":"6c04a675-96d7-40f1-a632-e86ec5d4313c","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":245,"width":2,"height":9}},{"id":"1e9349f4-c18b-4ad0-8667-c7f6a8959a5f","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":250,"width":5,"height":0}},{"id":"c3090d46-3e6f-4cdb-aeb6-a5f5ef6e67c1","block_type":"box","text":"(42,198)","page_number":220,"box":{"x":57,"y":260,"width":46,"height":8}},{"id":"c77aecf0-106f-4478-937e-c616efb41621","block_type":"box","text":"Carrefour SA, Call, 17.394, 04/08/2026","page_number":220,"box":{"x":148,"y":260,"width":219,"height":8}},{"id":"91bdf8bf-5267-4396-9057-410230449fe1","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":261,"width":23,"height":6}},{"id":"02ef57c8-ee4e-40a7-bc44-1ee3179254a5","block_type":"box","text":"BBVA","page_number":220,"box":{"x":707,"y":261,"width":31,"height":6}},{"id":"85208df0-dea6-40d5-929f-35b1e28666d0","block_type":"box","text":"(6,953","page_number":220,"box":{"x":817,"y":260,"width":34,"height":8}},{"id":"17ea158e-1ac2-4acc-8fb6-d0b9f2631379","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":260,"width":2,"height":8}},{"id":"0f5a7d15-65a0-46cc-9a9a-b8baef3f09fb","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":264,"width":5,"height":1}},{"id":"368eb11b-b4e4-4fee-a0e2-cd5521ca6212","block_type":"box","text":"(42,198)","page_number":220,"box":{"x":57,"y":285,"width":46,"height":8}},{"id":"55fb806e-98a3-48ff-9906-060b155bc74e","block_type":"box","text":"Carrefour SA, Call, 18.003, 11/08/2026","page_number":220,"box":{"x":148,"y":285,"width":219,"height":8}},{"id":"50b48b17-345e-4cd7-8855-50f0b49b2baa","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":286,"width":23,"height":6}},{"id":"804f98dc-29f1-4ddf-a3e0-d6cf6264a77d","block_type":"box","text":"Toronto-Dominion","page_number":220,"box":{"x":628,"y":275,"width":109,"height":6}},{"id":"08feed58-8c66-4b6a-bdcb-c4f1040fe3f3","block_type":"box","text":"Bank","page_number":220,"box":{"x":709,"y":285,"width":29,"height":7}},{"id":"321c0aa1-50e0-45ec-a9d5-041b1f17ecdf","block_type":"box","text":"(4,201","page_number":220,"box":{"x":817,"y":285,"width":32,"height":8}},{"id":"1b840e1f-2a33-4e0a-af43-e4bf9df3f7ef","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":285,"width":2,"height":8}},{"id":"0db44f8f-d442-4625-af2e-549bf67b101f","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":289,"width":5,"height":1}},{"id":"4834c4de-a293-48d6-b402-98836e8443af","block_type":"box","text":"(13,922)","page_number":220,"box":{"x":57,"y":299,"width":46,"height":9}},{"id":"390dfe92-cd0d-4c97-9677-ecfde06506d6","block_type":"box","text":"Continental AG, Call, 74.378, 21/07/2026","page_number":220,"box":{"x":148,"y":299,"width":233,"height":9}},{"id":"d9c92bdd-6096-4908-a959-36b76381227e","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":300,"width":23,"height":6}},{"id":"19a5f3f0-5b36-4448-9927-16d24141d6f4","block_type":"box","text":"Goldman Sachs","page_number":220,"box":{"x":647,"y":299,"width":90,"height":7}},{"id":"5db532ac-9170-488e-ac62-9d0195007651","block_type":"box","text":"(19,130","page_number":220,"box":{"x":810,"y":299,"width":41,"height":9}},{"id":"a8d27d02-03dc-45fe-b6c5-ae11274bf4a7","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":299,"width":2,"height":9}},{"id":"c3dc55f1-67db-45b8-93c5-518ee1805713","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":303,"width":5,"height":1}},{"id":"e36053a5-2fb3-4db5-b5dc-dc30f5d2d448","block_type":"box","text":"(13,922)","page_number":220,"box":{"x":57,"y":313,"width":46,"height":9}},{"id":"196f9cb2-bf8c-4801-a71a-7405cbdba337","block_type":"box","text":"Continental AG, Call, 74.524, 07/07/2026","page_number":220,"box":{"x":148,"y":313,"width":233,"height":9}},{"id":"d433d6ee-b4c6-4d9d-bff8-fb52ddbfe7fb","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":314,"width":23,"height":7}},{"id":"727b55c4-23cd-4b57-9e12-f6bfb90684d9","block_type":"box","text":"UBS","page_number":220,"box":{"x":714,"y":314,"width":23,"height":7}},{"id":"fa988fcb-3851-4911-88b1-a64c33553c31","block_type":"box","text":"(6,209","page_number":220,"box":{"x":817,"y":313,"width":34,"height":9}},{"id":"1282d511-52bd-44d2-8cec-88526c822e10","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":313,"width":2,"height":9}},{"id":"eb6d9ff2-4687-4712-aa27-4780bb224ff6","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":317,"width":5,"height":1}},{"id":"d2a586f1-7745-49ba-8422-6299cbcfaa06","block_type":"box","text":"(16,088)","page_number":220,"box":{"x":57,"y":327,"width":46,"height":9}},{"id":"a5f4de8d-48ca-4c72-b405-2fb5bc9be559","block_type":"box","text":"Continental AG, Call, 77.483, 18/08/2026","page_number":220,"box":{"x":148,"y":327,"width":233,"height":9}},{"id":"4b216a74-c29d-4aab-beab-b853dad817bc","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":328,"width":23,"height":7}},{"id":"2848950d-1f8c-4c76-b828-a20f297fd9a6","block_type":"box","text":"BNP Paribas","page_number":220,"box":{"x":666,"y":328,"width":71,"height":7}},{"id":"ad55e157-4c25-4271-809c-2e60a8914af2","block_type":"box","text":"(27,796","page_number":220,"box":{"x":810,"y":327,"width":41,"height":9}},{"id":"bf3c436f-834c-45dd-9401-b014b33e31dd","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":327,"width":2,"height":9}},{"id":"df40337f-11f0-4890-8b2b-d9fb4627e19f","block_type":"box","text":"(0.01","page_number":220,"box":{"x":910,"y":327,"width":25,"height":9}},{"id":"14101b32-74e9-4697-878d-cb3a824a790a","block_type":"box","text":")","page_number":220,"box":{"x":938,"y":327,"width":3,"height":9}},{"id":"fc070694-a6a7-4d2d-bb9a-ca75e0a50c58","block_type":"box","text":"(16,398)","page_number":220,"box":{"x":57,"y":342,"width":46,"height":9}},{"id":"0325d373-d578-4666-b18b-83a87441e565","block_type":"box","text":"Continental AG, Call, 79.614, 11/08/2026","page_number":220,"box":{"x":148,"y":342,"width":233,"height":9}},{"id":"48c9136b-d548-4640-8e58-6d902b4fb187","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":343,"width":23,"height":6}},{"id":"1c2d3f38-658b-4fbc-9e54-e264741e957a","block_type":"box","text":"BBVA","page_number":220,"box":{"x":707,"y":343,"width":31,"height":6}},{"id":"17295bc8-1264-4387-9315-e1e1155f135d","block_type":"box","text":"(15,558","page_number":220,"box":{"x":810,"y":342,"width":41,"height":9}},{"id":"53dba60c-939b-403f-8409-9b50208e3fed","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":342,"width":2,"height":9}},{"id":"d6f5e8fd-24b1-444b-8b62-ebe5e80d8014","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":346,"width":5,"height":1}},{"id":"f1d3ad8b-9749-4984-89b2-845667481101","block_type":"box","text":"(17,945)","page_number":220,"box":{"x":57,"y":356,"width":46,"height":9}},{"id":"7c33970b-5398-4f0b-bddb-3d9a59640c56","block_type":"box","text":"Continental AG, Call, 79.854, 30/06/2026","page_number":220,"box":{"x":148,"y":356,"width":233,"height":9}},{"id":"397aeda1-5905-4fd4-b53f-1d49ade4b916","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":357,"width":23,"height":6}},{"id":"284fb3f1-68a7-4aa3-a0a9-708ef1354696","block_type":"box","text":"BNP Paribas","page_number":220,"box":{"x":666,"y":357,"width":71,"height":6}},{"id":"1c47dd7f-07bc-466f-91fa-bfebfd5a699d","block_type":"box","text":"–","page_number":220,"box":{"x":846,"y":360,"width":5,"height":1}},{"id":"26791e24-b00f-4e59-9acc-56e21fb82885","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":360,"width":5,"height":1}},{"id":"551e5f14-259b-43c7-90e0-f91e3b8f5524","block_type":"box","text":"(16,398)","page_number":220,"box":{"x":57,"y":370,"width":46,"height":9}},{"id":"afb4160e-3f93-4f5e-bf7f-ecb2ad062abb","block_type":"box","text":"Continental AG, Call, 80.624, 04/08/2026","page_number":220,"box":{"x":148,"y":370,"width":233,"height":9}},{"id":"14300fbf-dd11-4418-87d1-c39a26c9b1c6","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":371,"width":23,"height":7}},{"id":"68ec3374-6203-4f20-b1b4-e9876dde1864","block_type":"box","text":"Goldman Sachs","page_number":220,"box":{"x":647,"y":371,"width":90,"height":7}},{"id":"30075c66-61e2-41c3-b989-7c2d05e7e2ff","block_type":"box","text":"(9,295","page_number":220,"box":{"x":817,"y":370,"width":34,"height":9}},{"id":"9ba22178-f83b-43f2-87b6-48be43532a04","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":370,"width":2,"height":9}},{"id":"ef9cf93e-45bc-42d7-801f-3959a0780e9c","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":375,"width":5,"height":0}},{"id":"582cb78e-9481-47bd-be67-57d54e708f92","block_type":"box","text":"(15,779)","page_number":220,"box":{"x":57,"y":384,"width":46,"height":9}},{"id":"42fe0e15-f8bc-4e4a-a4f7-b9237a1ee829","block_type":"box","text":"Continental AG, Call, 82.127, 08/09/2026","page_number":220,"box":{"x":148,"y":384,"width":233,"height":9}},{"id":"152a67d4-6899-4883-bf73-d0d97d95a95c","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":386,"width":23,"height":6}},{"id":"c141416c-24f5-40d2-997b-24f79b69353b","block_type":"box","text":"Unicredit Bank","page_number":220,"box":{"x":652,"y":385,"width":86,"height":7}},{"id":"ccdcd844-b03a-4785-b06f-b14c83f1a87d","block_type":"box","text":"(18,682","page_number":220,"box":{"x":810,"y":384,"width":41,"height":9}},{"id":"7f321522-1962-4b98-b596-9bcff679454c","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":384,"width":2,"height":9}},{"id":"3bd695d7-ccfb-40b1-b09d-aeb5bce5de69","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":389,"width":5,"height":1}},{"id":"86d2ca26-7825-4758-9260-28ab4d980965","block_type":"box","text":"(18,563)","page_number":220,"box":{"x":57,"y":399,"width":46,"height":9}},{"id":"6ce47c4e-2411-46ac-a0a2-bf426e12410b","block_type":"box","text":"Continental AG, Call, 82.930, 01/09/2026","page_number":220,"box":{"x":148,"y":399,"width":233,"height":9}},{"id":"48a88c07-8c68-427f-b5dc-1ceaa6445411","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":400,"width":23,"height":6}},{"id":"1045d1fd-bf4e-4206-a2a0-4e599c211311","block_type":"box","text":"BBVA","page_number":220,"box":{"x":707,"y":400,"width":31,"height":6}},{"id":"1f6b5441-097a-459b-987d-31828fe17446","block_type":"box","text":"(16,861","page_number":220,"box":{"x":810,"y":399,"width":39,"height":9}},{"id":"226e4a96-0793-4deb-92e3-58a0356e3680","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":399,"width":2,"height":9}},{"id":"ead36c30-3a79-4621-9bb1-14233f681188","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":403,"width":5,"height":1}},{"id":"799986c1-76d7-46f8-b194-d72176582dc4","block_type":"box","text":"(15,469)","page_number":220,"box":{"x":57,"y":413,"width":46,"height":9}},{"id":"40ceec06-30f4-4b85-b936-e830e005c9fe","block_type":"box","text":"Continental AG, Call, 85.770, 15/09/2026","page_number":220,"box":{"x":148,"y":413,"width":233,"height":9}},{"id":"cdb08271-fc57-4e1f-9f74-303cb54aa0a5","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":414,"width":23,"height":6}},{"id":"afb8828a-f59d-4dc9-b3ab-fe268038b014","block_type":"box","text":"Goldman Sachs","page_number":220,"box":{"x":647,"y":414,"width":90,"height":6}},{"id":"1d8b26b7-5a0b-4f17-9c68-bb11a44942b9","block_type":"box","text":"(11,788","page_number":220,"box":{"x":810,"y":413,"width":41,"height":9}},{"id":"9e8e9a77-48c5-48d0-85d2-f7b962d8708c","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":413,"width":2,"height":9}},{"id":"c3b17652-f05f-43b1-bc2e-b87f0946472f","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":417,"width":5,"height":1}},{"id":"8317e8ef-aeae-437e-b095-98406c958106","block_type":"box","text":"(16,398)","page_number":220,"box":{"x":57,"y":427,"width":46,"height":9}},{"id":"3c6c4053-d0a8-4ac3-9e6d-610f51050385","block_type":"box","text":"Continental AG, Call, 86.655, 22/09/2026","page_number":220,"box":{"x":148,"y":427,"width":233,"height":9}},{"id":"ed506c6a-177d-4beb-8eb5-b2a4ee4a8151","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":428,"width":23,"height":7}},{"id":"f5e83cce-8166-4acd-a7ca-49b518a05bd7","block_type":"box","text":"BBVA","page_number":220,"box":{"x":707,"y":428,"width":31,"height":7}},{"id":"a6e088f8-ee5c-4519-987b-26dca30037fa","block_type":"box","text":"(12,564","page_number":220,"box":{"x":810,"y":427,"width":42,"height":9}},{"id":"726d671d-6340-4a08-9adb-9f77224f9661","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":427,"width":2,"height":9}},{"id":"016f3351-b7ff-4193-be38-091b81f1ba12","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":432,"width":5,"height":0}},{"id":"c0e8a909-df4a-45bb-8b71-7a6be786e9f1","block_type":"box","text":"(40,800)","page_number":220,"box":{"x":57,"y":442,"width":46,"height":8}},{"id":"34665f2f-2e7f-48bc-818e-d2d985f1f150","block_type":"box","text":"Dentsu Group, Inc., Call, 3,455.000, 04/08/2026","page_number":220,"box":{"x":148,"y":442,"width":272,"height":9}},{"id":"fa237fda-7dd0-4851-8d02-2d151fab5ac2","block_type":"box","text":"JPY","page_number":220,"box":{"x":576,"y":443,"width":19,"height":8}},{"id":"08c6afc0-e6dc-4373-a356-e036a8ce3d48","block_type":"box","text":"Morgan Stanley","page_number":220,"box":{"x":646,"y":442,"width":92,"height":9}},{"id":"4046adf0-ffae-40ae-8783-a908a549b8e5","block_type":"box","text":"(4,678","page_number":220,"box":{"x":817,"y":442,"width":34,"height":8}},{"id":"eb4ad2e4-59df-484d-9b33-be7fea58a85e","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":442,"width":2,"height":8}},{"id":"ab231a71-3060-48d0-bbcf-7e2112422371","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":446,"width":5,"height":1}},{"id":"331338eb-6814-4e0a-8640-6b8571e4a417","block_type":"box","text":"(40,000)","page_number":220,"box":{"x":57,"y":456,"width":46,"height":9}},{"id":"4c34d835-586b-4616-98ce-35023c636363","block_type":"box","text":"Dentsu Group, Inc., Call, 3,490.000, 07/07/2026","page_number":220,"box":{"x":148,"y":456,"width":272,"height":9}},{"id":"c2c45280-ed83-48e1-ba01-21e8c813e69d","block_type":"box","text":"JPY","page_number":220,"box":{"x":576,"y":457,"width":19,"height":8}},{"id":"79671504-6359-42eb-b138-15e31629d4ad","block_type":"box","text":"Merrill Lynch","page_number":220,"box":{"x":662,"y":456,"width":75,"height":9}},{"id":"b2fa1247-f1de-4d31-84b0-3b78fa8e9f94","block_type":"box","text":"(41","page_number":220,"box":{"x":834,"y":456,"width":15,"height":9}},{"id":"90640e4e-83e3-4668-bb65-39169e8e6c14","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":456,"width":2,"height":9}},{"id":"29986885-9fc3-4cce-a9cc-6f7932446d04","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":460,"width":5,"height":1}},{"id":"60aeb4a0-c35d-4df1-9e7a-b96ebdb342b2","block_type":"box","text":"(40,000)","page_number":220,"box":{"x":57,"y":470,"width":46,"height":9}},{"id":"54b9000f-05f0-457e-8337-3156b842ee9a","block_type":"box","text":"Dentsu Group, Inc., Call, 3,592.000, 28/07/2026","page_number":220,"box":{"x":148,"y":470,"width":272,"height":10}},{"id":"cabbfa2a-2e8e-4c07-b4dd-f41a3007e2e0","block_type":"box","text":"JPY","page_number":220,"box":{"x":576,"y":471,"width":19,"height":8}},{"id":"6b9ed84d-cda1-4fc8-bdc6-ac12670cde25","block_type":"box","text":"J.P. Morgan","page_number":220,"box":{"x":669,"y":471,"width":68,"height":9}},{"id":"945be5d2-974c-40d7-b73c-949e63f8ac88","block_type":"box","text":"(951","page_number":220,"box":{"x":827,"y":470,"width":22,"height":9}},{"id":"c2fe6fb7-fbb0-485c-831a-1cbd49da7981","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":470,"width":2,"height":9}},{"id":"bca57969-bc6a-4618-b231-a3c6f65a3dfe","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":474,"width":5,"height":1}},{"id":"86283107-2952-4d07-a088-731e4f76b14d","block_type":"box","text":"(40,000)","page_number":220,"box":{"x":57,"y":484,"width":46,"height":9}},{"id":"736da87b-0899-4e47-b058-c06999c4c4be","block_type":"box","text":"Dentsu Group, Inc., Call, 3,670.000, 21/07/2026","page_number":220,"box":{"x":148,"y":484,"width":272,"height":10}},{"id":"ad9236d5-8fce-40ee-be16-bc5ec692d284","block_type":"box","text":"JPY","page_number":220,"box":{"x":576,"y":485,"width":19,"height":8}},{"id":"93633073-4851-4216-a781-7028bb1dbe97","block_type":"box","text":"UBS","page_number":220,"box":{"x":714,"y":485,"width":23,"height":7}},{"id":"50499f27-dddb-47eb-adef-78bafcddaba1","block_type":"box","text":"(166","page_number":220,"box":{"x":827,"y":484,"width":24,"height":9}},{"id":"e183987d-c267-4d0b-843b-75cc2ace47d9","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":484,"width":2,"height":9}},{"id":"94cda4cd-ece5-4719-9399-fd710158b5f3","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":489,"width":5,"height":0}},{"id":"5f4dedcc-fc30-4ac8-a228-fdc4c88ca29c","block_type":"box","text":"(40,000)","page_number":220,"box":{"x":57,"y":499,"width":46,"height":9}},{"id":"cbe62faa-9148-4f82-a48d-7fac4e44e4b5","block_type":"box","text":"Dentsu Group, Inc., Call, 3,686.000, 14/07/2026","page_number":220,"box":{"x":148,"y":499,"width":272,"height":9}},{"id":"30358359-f5ee-41b6-99db-f8f79fbdf9eb","block_type":"box","text":"JPY","page_number":220,"box":{"x":576,"y":500,"width":19,"height":8}},{"id":"3f5575b7-36bf-472b-8492-5460de169db5","block_type":"box","text":"J.P. Morgan","page_number":220,"box":{"x":669,"y":500,"width":68,"height":8}},{"id":"56c43cd1-042a-4f8d-8f49-b245d409c389","block_type":"box","text":"(30","page_number":220,"box":{"x":834,"y":499,"width":17,"height":9}},{"id":"d85aaa0b-11f9-4562-9187-2b9267015668","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":499,"width":2,"height":9}},{"id":"af146521-0350-4e6d-98b4-725b5465af95","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":503,"width":5,"height":1}},{"id":"238fa2b8-f6e1-4f85-b3c2-b75a93d8051f","block_type":"box","text":"(40,000)","page_number":220,"box":{"x":57,"y":513,"width":46,"height":9}},{"id":"57688b6f-1143-4d9a-bc9f-3e64ee7d6052","block_type":"box","text":"Dentsu Group, Inc., Call, 3,695.000, 08/09/2026","page_number":220,"box":{"x":148,"y":513,"width":272,"height":9}},{"id":"84926cd9-c812-4f9b-ba83-880b56e711cf","block_type":"box","text":"JPY","page_number":220,"box":{"x":576,"y":514,"width":19,"height":8}},{"id":"4df4a62e-1684-4400-8740-a11034e0a69c","block_type":"box","text":"Merrill Lynch","page_number":220,"box":{"x":662,"y":514,"width":75,"height":8}},{"id":"519d7861-726c-4533-9b51-af597cb3ed79","block_type":"box","text":"(5,315","page_number":220,"box":{"x":817,"y":513,"width":34,"height":9}},{"id":"8e0822da-4ffc-430f-bead-7455a47fc920","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":513,"width":2,"height":9}},{"id":"29ad9d8a-940d-42fe-9cab-36ac8a525b17","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":517,"width":5,"height":1}},{"id":"214dc43d-fd66-4977-96ec-be18cd6832dd","block_type":"box","text":"(38,400)","page_number":220,"box":{"x":57,"y":527,"width":46,"height":9}},{"id":"8abcbf5a-4457-4941-8c9b-1a0a5b65a35f","block_type":"box","text":"Dentsu Group, Inc., Call, 3,769.000, 15/09/2026","page_number":220,"box":{"x":148,"y":527,"width":272,"height":10}},{"id":"624a3248-1d24-4619-b152-b6687083a756","block_type":"box","text":"JPY","page_number":220,"box":{"x":576,"y":528,"width":19,"height":8}},{"id":"82a94ea6-e70f-4cfb-9ea4-b615c5c243ed","block_type":"box","text":"J.P. Morgan","page_number":220,"box":{"x":669,"y":528,"width":68,"height":9}},{"id":"c667d5ec-20ef-4ce9-b3cb-5bd94e4cb700","block_type":"box","text":"(4,480","page_number":220,"box":{"x":817,"y":527,"width":34,"height":9}},{"id":"974592de-089a-435d-a32b-7014bd9fac27","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":527,"width":2,"height":9}},{"id":"eb1a771b-1fa8-4cda-ac25-1a7245439db4","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":532,"width":5,"height":0}},{"id":"165dc624-c39e-4ace-a405-8c144db6fc7c","block_type":"box","text":"(42,400)","page_number":220,"box":{"x":57,"y":541,"width":46,"height":9}},{"id":"fa1f2435-3edf-46f7-b03b-55e177483d6e","block_type":"box","text":"Dentsu Group, Inc., Call, 3,790.000, 18/08/2026","page_number":220,"box":{"x":148,"y":541,"width":272,"height":10}},{"id":"9e0de1c6-f240-4533-b7ac-582fafe407eb","block_type":"box","text":"JPY","page_number":220,"box":{"x":576,"y":543,"width":19,"height":8}},{"id":"1aadccbc-745b-41b3-90ca-e6cc3259797b","block_type":"box","text":"J.P. Morgan","page_number":220,"box":{"x":669,"y":543,"width":68,"height":8}},{"id":"8fda6f7a-da12-47d5-9eaa-cc01806ae364","block_type":"box","text":"(1,507","page_number":220,"box":{"x":817,"y":541,"width":34,"height":9}},{"id":"e3f45a2b-86f2-4a8f-8d75-e4c4793456f2","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":541,"width":2,"height":9}},{"id":"af1f794a-369c-4291-9839-1890f86d1cda","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":546,"width":5,"height":1}},{"id":"a4ff973a-929f-4596-a00d-fb6740515302","block_type":"box","text":"(38,048)","page_number":220,"box":{"x":57,"y":566,"width":46,"height":9}},{"id":"c3462783-defe-42c8-bbab-5148dc98ee9c","block_type":"box","text":"Diageo plc, Call, 16.699, 21/07/2026","page_number":220,"box":{"x":148,"y":566,"width":206,"height":10}},{"id":"e0b3a45f-7343-409d-bb6e-d8577032df49","block_type":"box","text":"GBP","page_number":220,"box":{"x":571,"y":567,"width":23,"height":7}},{"id":"5da18b73-8869-4605-aeeb-55e516498b38","block_type":"box","text":"Toronto-Dominion","page_number":220,"box":{"x":628,"y":557,"width":109,"height":6}},{"id":"4f1755da-02c9-4324-a5d8-1095ec178148","block_type":"box","text":"Bank","page_number":220,"box":{"x":709,"y":567,"width":29,"height":7}},{"id":"abe726cd-ae79-4e6f-ba08-7e2b48dd92ba","block_type":"box","text":"(2,580","page_number":220,"box":{"x":817,"y":566,"width":34,"height":9}},{"id":"fd9cc996-787b-4b72-8d91-080727562b82","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":566,"width":2,"height":9}},{"id":"07729fa1-f01c-46a9-9b9c-6ecbd839c089","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":571,"width":5,"height":1}},{"id":"716798a0-c84d-43c3-adad-e5c34304c9de","block_type":"box","text":"(33,820)","page_number":220,"box":{"x":57,"y":581,"width":46,"height":9}},{"id":"d9ece25d-d210-4d24-a36f-15ebe8564020","block_type":"box","text":"Diageo plc, Call, 16.727, 07/07/2026","page_number":220,"box":{"x":148,"y":581,"width":206,"height":9}},{"id":"f938fccc-19a6-44bc-bce8-356255d6e676","block_type":"box","text":"GBP","page_number":220,"box":{"x":571,"y":582,"width":23,"height":6}},{"id":"0e2925b7-517b-4e02-be64-a49e3be67e39","block_type":"box","text":"Morgan Stanley","page_number":220,"box":{"x":646,"y":581,"width":92,"height":9}},{"id":"99c3c165-e32e-4b63-a0b7-2d436ddce666","block_type":"box","text":"(102","page_number":220,"box":{"x":827,"y":581,"width":24,"height":9}},{"id":"03dd9e4c-f018-42c3-8054-922cdabdc151","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":581,"width":2,"height":9}},{"id":"bb4e76c0-f4f9-4f9f-8ba4-6d3effa62f85","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":585,"width":5,"height":1}},{"id":"d5f4901f-29e3-4589-8b85-731be207f30c","block_type":"box","text":"(38,864)","page_number":220,"box":{"x":57,"y":595,"width":46,"height":9}},{"id":"02d0cc33-5280-4530-aa04-63add398dc7a","block_type":"box","text":"Diageo plc, Call, 17.060, 30/06/2026","page_number":220,"box":{"x":148,"y":595,"width":206,"height":10}},{"id":"a8751d4b-a794-4220-a762-965ca4076f59","block_type":"box","text":"GBP","page_number":220,"box":{"x":571,"y":596,"width":23,"height":6}},{"id":"09bb00f3-918b-4f36-bbf0-05ac80630913","block_type":"box","text":"Goldman Sachs","page_number":220,"box":{"x":647,"y":596,"width":90,"height":6}},{"id":"dbf15c4b-a054-4608-9e17-7b1f39f5b239","block_type":"box","text":"–","page_number":220,"box":{"x":846,"y":599,"width":5,"height":1}},{"id":"c0fd0bdb-4d1d-48d7-b392-d88d5570e9bb","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":599,"width":5,"height":1}},{"id":"c33f3e05-9729-4368-9fa2-fb42eea05d11","block_type":"box","text":"(33,820)","page_number":220,"box":{"x":57,"y":609,"width":46,"height":9}},{"id":"c3ccc491-59b8-4ce5-80c0-ea6a5668991b","block_type":"box","text":"Diageo plc, Call, 17.196, 28/07/2026","page_number":220,"box":{"x":148,"y":609,"width":206,"height":10}},{"id":"fe3e1f40-5c79-4246-844b-697318cf7065","block_type":"box","text":"GBP","page_number":220,"box":{"x":571,"y":610,"width":23,"height":7}},{"id":"af48574b-6c63-492e-bf13-a895fca5d031","block_type":"box","text":"Morgan Stanley","page_number":220,"box":{"x":646,"y":610,"width":92,"height":9}},{"id":"d1ce8744-2daf-405e-be72-70a435dd5672","block_type":"box","text":"(2,164","page_number":220,"box":{"x":817,"y":609,"width":35,"height":9}},{"id":"3e0e0ffa-99ac-41a7-bb49-693f4aa52260","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":609,"width":2,"height":9}},{"id":"39bd599e-2e01-4167-86f3-63735ca5c98b","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":614,"width":5,"height":0}},{"id":"be4eca26-5858-4128-947f-29421e26bf41","block_type":"box","text":"(40,204)","page_number":220,"box":{"x":57,"y":624,"width":46,"height":8}},{"id":"5d5faed1-accd-45a4-9a13-5cd01743525e","block_type":"box","text":"Diageo plc, Call, 17.233, 01/09/2026","page_number":220,"box":{"x":148,"y":624,"width":206,"height":9}},{"id":"cf6d5af9-0b86-485e-ac64-487d26604d70","block_type":"box","text":"GBP","page_number":220,"box":{"x":571,"y":624,"width":23,"height":7}},{"id":"71b46011-c2d8-4cfc-8560-5eabc07f8efc","block_type":"box","text":"Morgan Stanley","page_number":220,"box":{"x":646,"y":624,"width":92,"height":9}},{"id":"d93aa80f-01ed-45cb-8774-0cd46564e7ca","block_type":"box","text":"(12,264","page_number":220,"box":{"x":810,"y":624,"width":42,"height":8}},{"id":"8f2383c3-f898-4817-b17e-573ca941647a","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":624,"width":2,"height":8}},{"id":"8ab65730-2128-48f7-a169-9e6eea9843ce","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":628,"width":5,"height":1}},{"id":"014a2660-d9e6-46e3-a9a2-5c53c33ba018","block_type":"box","text":"(35,849)","page_number":220,"box":{"x":57,"y":648,"width":46,"height":9}},{"id":"3d83dfc5-af6b-4ad1-8743-39a729d04a02","block_type":"box","text":"Diageo plc, Call, 17.328, 11/08/2026","page_number":220,"box":{"x":148,"y":648,"width":206,"height":10}},{"id":"9aa3567a-29c2-48b3-b9dd-23b6f755a0ce","block_type":"box","text":"GBP","page_number":220,"box":{"x":571,"y":649,"width":23,"height":7}},{"id":"42fb5371-345e-4ea6-8fd3-4858b86fa89a","block_type":"box","text":"Toronto-Dominion","page_number":220,"box":{"x":628,"y":639,"width":109,"height":6}},{"id":"58b83bd3-3718-4035-b6f7-0c4dced9478d","block_type":"box","text":"Bank","page_number":220,"box":{"x":709,"y":649,"width":29,"height":7}},{"id":"a2c155da-aca6-475e-b1f6-e0787b471bde","block_type":"box","text":"(5,324","page_number":220,"box":{"x":817,"y":648,"width":35,"height":9}},{"id":"fbd8eb94-d35a-4ded-8d6a-58b97ac9d5a9","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":648,"width":2,"height":9}},{"id":"f440c63b-696c-4192-85fe-8262ec691d7d","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":653,"width":5,"height":1}},{"id":"293cfe2a-92ac-4bf5-abd5-1ca523a11ad5","block_type":"box","text":"(35,514)","page_number":220,"box":{"x":57,"y":673,"width":46,"height":9}},{"id":"b884c8c5-11e2-4ccd-9db8-31f696be1dc3","block_type":"box","text":"Diageo plc, Call, 17.729, 22/09/2026","page_number":220,"box":{"x":148,"y":673,"width":206,"height":10}},{"id":"0acbdba3-7f4c-4aae-9c7d-0e8553ae5149","block_type":"box","text":"GBP","page_number":220,"box":{"x":571,"y":674,"width":23,"height":7}},{"id":"650b4492-9674-4317-b0bc-a63c1c34cca6","block_type":"box","text":"Toronto-Dominion","page_number":220,"box":{"x":628,"y":664,"width":109,"height":6}},{"id":"5912dd1a-1ade-4313-9967-675a02dbc5a9","block_type":"box","text":"Bank","page_number":220,"box":{"x":709,"y":674,"width":29,"height":7}},{"id":"e269aab0-7ddf-4b13-b00d-94c2095404f2","block_type":"box","text":"(10,380","page_number":220,"box":{"x":810,"y":673,"width":41,"height":9}},{"id":"b083c881-b09b-4927-bd8d-7f68fe5ec671","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":673,"width":2,"height":9}},{"id":"32fed8e8-aded-459e-baae-b27388a2d231","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":678,"width":5,"height":1}},{"id":"928440d2-cf0a-4e08-91ed-93739e0c5345","block_type":"box","text":"(33,504)","page_number":220,"box":{"x":57,"y":688,"width":46,"height":9}},{"id":"60570395-0776-4c74-9556-cac87d702cd9","block_type":"box","text":"Diageo plc, Call, 17.908, 15/09/2026","page_number":220,"box":{"x":148,"y":688,"width":206,"height":9}},{"id":"bcbd84f7-269c-4022-a814-0814cb3145ae","block_type":"box","text":"GBP","page_number":220,"box":{"x":571,"y":689,"width":23,"height":6}},{"id":"e47e9d14-72ab-4347-af73-49f0bdc6fa8d","block_type":"box","text":"UBS","page_number":220,"box":{"x":714,"y":689,"width":23,"height":6}},{"id":"e07a4329-7a67-47ec-af01-4535de060305","block_type":"box","text":"(7,444","page_number":220,"box":{"x":817,"y":688,"width":35,"height":9}},{"id":"223cbf12-7859-4e75-905f-91c073deecfe","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":688,"width":2,"height":9}},{"id":"fb72c4a6-a245-49ce-9a67-08dca0bb93cf","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":692,"width":5,"height":1}},{"id":"b8faf3f4-1f39-44c2-9071-9b5c8867523e","block_type":"box","text":"(34,844)","page_number":220,"box":{"x":57,"y":713,"width":46,"height":9}},{"id":"e9d0aa6e-7150-4aa9-a0a7-612d49df0ac1","block_type":"box","text":"Diageo plc, Call, 18.152, 18/08/2026","page_number":220,"box":{"x":148,"y":713,"width":206,"height":9}},{"id":"c63c38f8-461d-470f-bd60-77b1c45d79c9","block_type":"box","text":"GBP","page_number":220,"box":{"x":571,"y":714,"width":23,"height":6}},{"id":"08ed4489-deee-444d-8d0c-9ab51a132acd","block_type":"box","text":"Toronto-Dominion","page_number":220,"box":{"x":628,"y":703,"width":109,"height":6}},{"id":"96fd1e8a-a9f7-4272-82be-0d2a77be8db9","block_type":"box","text":"Bank","page_number":220,"box":{"x":709,"y":713,"width":29,"height":7}},{"id":"1b9fa6c6-345d-4545-87d0-e5399b8bb2c2","block_type":"box","text":"(2,817","page_number":220,"box":{"x":817,"y":713,"width":34,"height":9}},{"id":"e47b5b28-d186-4423-8bd9-0a3854ff2733","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":713,"width":2,"height":9}},{"id":"34529a66-4ffe-4262-899d-dd7977b6832d","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":717,"width":5,"height":1}},{"id":"b699f1e9-93cb-4e70-9436-cbb3ea75542a","block_type":"box","text":"(28,831)","page_number":220,"box":{"x":57,"y":727,"width":46,"height":9}},{"id":"a193b425-327d-4e9d-95d9-9236f50995b6","block_type":"box","text":"Eni SpA, Call, 24.569, 30/06/2026","page_number":220,"box":{"x":148,"y":727,"width":188,"height":9}},{"id":"19c565a9-4850-41ea-b4c8-429e3a0215b5","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":728,"width":23,"height":6}},{"id":"4877e5b4-853d-4eed-8f6d-6e5edd716787","block_type":"box","text":"Unicredit Bank","page_number":220,"box":{"x":652,"y":728,"width":86,"height":6}},{"id":"34bb7cae-7998-44d1-94aa-f231f95bd06c","block_type":"box","text":"–","page_number":220,"box":{"x":846,"y":731,"width":5,"height":1}},{"id":"460fa5d2-3fdc-4d1d-98b2-589e9bb83a5c","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":731,"width":5,"height":1}},{"id":"c911834b-f5b2-4669-b326-3b03d7e5d11e","block_type":"box","text":"(20,080)","page_number":220,"box":{"x":57,"y":741,"width":46,"height":9}},{"id":"18fe56d5-0b07-4ee8-89b3-9fdd6020e55c","block_type":"box","text":"Eni SpA, Call, 24.899, 04/08/2026","page_number":220,"box":{"x":148,"y":741,"width":188,"height":10}},{"id":"d7563615-b3e6-4da8-b5a3-be4f295a4b23","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":742,"width":23,"height":7}},{"id":"f544d708-e3f7-4b7c-8b0f-3b2da86d66d4","block_type":"box","text":"Unicredit Bank","page_number":220,"box":{"x":652,"y":742,"width":86,"height":7}},{"id":"60722077-ade8-46c4-b697-e491e2d02c7a","block_type":"box","text":"(394","page_number":220,"box":{"x":827,"y":741,"width":25,"height":9}},{"id":"b3df871e-fdb8-44ed-b61d-9e8a6340dba9","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":741,"width":2,"height":9}},{"id":"df7be1e2-8df9-47f9-82f2-258339e33e94","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":746,"width":5,"height":0}},{"id":"5de7bd67-defa-4e4a-a1db-fb0685276191","block_type":"box","text":"(15,353)","page_number":220,"box":{"x":57,"y":756,"width":46,"height":8}},{"id":"43bceaf6-177b-4cc7-929a-ae225c464bf5","block_type":"box","text":"Eni SpA, Call, 26.310, 21/07/2026","page_number":220,"box":{"x":148,"y":755,"width":188,"height":10}},{"id":"ce08e341-7201-4c74-a1be-c0229da8d578","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":757,"width":23,"height":6}},{"id":"6fc350ab-8c6a-4e02-9755-7e8d4014d74c","block_type":"box","text":"Morgan Stanley","page_number":220,"box":{"x":646,"y":756,"width":92,"height":9}},{"id":"170df795-4739-48a5-aad5-023d2713e0df","block_type":"box","text":"(26","page_number":220,"box":{"x":834,"y":756,"width":17,"height":8}},{"id":"673df589-9a62-4dfb-a4eb-27427c7d4749","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":756,"width":2,"height":8}},{"id":"cfcda2d8-311c-4a92-bced-2cd83c7f1984","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":760,"width":5,"height":1}},{"id":"44096475-8728-4537-9aeb-4a217783b9b2","block_type":"box","text":"(20,080)","page_number":220,"box":{"x":57,"y":770,"width":46,"height":9}},{"id":"221f0a7a-789a-4875-82ed-68847a6c1ed9","block_type":"box","text":"Eni SpA, Call, 26.458, 11/08/2026","page_number":220,"box":{"x":148,"y":770,"width":188,"height":9}},{"id":"f7002fd6-70b8-4b55-9b3e-7938bf983143","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":771,"width":23,"height":6}},{"id":"50747086-ca73-41fb-a8e8-4577b12d2631","block_type":"box","text":"BBVA","page_number":220,"box":{"x":707,"y":771,"width":31,"height":6}},{"id":"dc08447a-e279-4eb3-990f-9c0eaf9ee525","block_type":"box","text":"(244","page_number":220,"box":{"x":827,"y":770,"width":25,"height":9}},{"id":"9bb5c44b-3fef-4a8a-9bec-5dc2a941e9ba","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":770,"width":2,"height":9}},{"id":"8e239af8-4ebc-4ac7-a6e0-e32a9e984037","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":774,"width":5,"height":1}},{"id":"a9d44309-bec0-40f6-bcf7-6c1ff8a69eda","block_type":"box","text":"(32,807)","page_number":220,"box":{"x":57,"y":784,"width":46,"height":9}},{"id":"6fe92d7f-e7f6-4985-a878-8166ea289549","block_type":"box","text":"Eni SpA, Call, 26.469, 01/09/2026","page_number":220,"box":{"x":148,"y":784,"width":188,"height":10}},{"id":"1efb7e23-ba82-4418-adc4-44e371a973a0","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":785,"width":23,"height":7}},{"id":"50aea177-cc88-48f5-b396-3f4f69d57949","block_type":"box","text":"BBVA","page_number":220,"box":{"x":707,"y":785,"width":31,"height":6}},{"id":"d6777d99-8b4f-4b65-95f8-651477f9036d","block_type":"box","text":"(986","page_number":220,"box":{"x":827,"y":784,"width":24,"height":9}},{"id":"c1f0377c-3098-4b34-a31f-69b05ec808a9","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":784,"width":2,"height":9}},{"id":"6f940ac9-16f9-425e-aa04-e98cae88bdeb","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":788,"width":5,"height":1}},{"id":"6ab6839f-7566-4951-b6fc-ccb230a0ab9e","block_type":"box","text":"(28,714)","page_number":220,"box":{"x":57,"y":798,"width":46,"height":9}},{"id":"fad67426-00ac-42ee-bd63-1e017c7f2755","block_type":"box","text":"Eni SpA, Call, 26.597, 14/07/2026","page_number":220,"box":{"x":148,"y":798,"width":188,"height":10}},{"id":"2d830bfa-2baf-43ef-89c1-2014c3f4f354","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":799,"width":23,"height":7}},{"id":"b646b8ef-4c24-49f6-8319-c13226689fc4","block_type":"box","text":"Unicredit Bank","page_number":220,"box":{"x":652,"y":799,"width":86,"height":7}},{"id":"72cd1f4f-4f38-4ecb-89e3-9fa4a8310ede","block_type":"box","text":"(6","page_number":220,"box":{"x":841,"y":798,"width":10,"height":9}},{"id":"eba73c94-8ba2-4a75-b0f3-05010c209b96","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":798,"width":2,"height":9}},{"id":"965d4716-bfa8-4d5c-bcd3-cb23060305aa","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":803,"width":5,"height":0}},{"id":"a162c95b-8de3-4719-8e8f-44add48eb264","block_type":"box","text":"(27,886)","page_number":220,"box":{"x":57,"y":813,"width":46,"height":8}},{"id":"ab7c1a9a-650a-4600-95ee-fc9baf6d3153","block_type":"box","text":"Eni SpA, Call, 26.784, 08/09/2026","page_number":220,"box":{"x":148,"y":813,"width":188,"height":9}},{"id":"2be69160-efc1-4602-84d3-cbe2e54d3146","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":814,"width":23,"height":6}},{"id":"65358204-bfb2-4628-a147-956650c4b060","block_type":"box","text":"BBVA","page_number":220,"box":{"x":707,"y":814,"width":31,"height":6}},{"id":"f3f55e44-456e-4723-9fd3-1bd30cab0ee9","block_type":"box","text":"(884","page_number":220,"box":{"x":827,"y":813,"width":25,"height":8}},{"id":"881c105a-2984-4fda-bc26-a1868dd312da","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":813,"width":2,"height":8}},{"id":"82c284a8-e7eb-42d1-b21e-644f3438f3fb","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":817,"width":5,"height":1}},{"id":"7c0b84fc-9ace-452d-8e5f-93ae4a325d71","block_type":"box","text":"(25,848)","page_number":220,"box":{"x":57,"y":827,"width":46,"height":9}},{"id":"43f77d48-37e8-4662-a212-10926090ac24","block_type":"box","text":"Eni SpA, Call, 27.109, 18/08/2026","page_number":220,"box":{"x":148,"y":827,"width":188,"height":9}},{"id":"2e2c9ccb-c338-4d4a-8b46-5f9a916c4684","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":828,"width":23,"height":6}},{"id":"f39f177d-0182-44e3-ab99-80a34ae12a8d","block_type":"box","text":"Unicredit Bank","page_number":220,"box":{"x":652,"y":828,"width":86,"height":6}},{"id":"fd4827a5-fba3-4a77-826e-4df02ba5e4ea","block_type":"box","text":"(354","page_number":220,"box":{"x":827,"y":827,"width":25,"height":9}},{"id":"e6ac106c-6624-4179-8cc0-b54cfcb16f65","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":827,"width":2,"height":9}},{"id":"6c6b6001-2a08-455a-a740-8fd133715ec2","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":831,"width":5,"height":1}},{"id":"d2e05143-2c6d-487f-850b-f88845529819","block_type":"box","text":"(18,943)","page_number":220,"box":{"x":57,"y":841,"width":46,"height":9}},{"id":"bbf1bf3e-33f4-4644-9ad6-a6e01cd77cdc","block_type":"box","text":"Eni SpA, Call, 27.125, 28/07/2026","page_number":220,"box":{"x":148,"y":841,"width":188,"height":10}},{"id":"e3f1a746-aed0-4917-928b-4bceecead79a","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":842,"width":23,"height":7}},{"id":"a2f76f81-1ea7-4841-8d76-162162218c70","block_type":"box","text":"Unicredit Bank","page_number":220,"box":{"x":652,"y":842,"width":86,"height":7}},{"id":"896183f9-fe68-4150-915d-c529f10746e4","block_type":"box","text":"(41","page_number":220,"box":{"x":834,"y":841,"width":15,"height":9}},{"id":"1306d547-2e67-4085-85c6-cd56bd0238ab","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":841,"width":2,"height":9}},{"id":"8e75cd17-6a09-49f7-99e5-82d84f15cf6b","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":845,"width":5,"height":1}},{"id":"66619165-baa4-4d68-9798-8c6167c6181e","block_type":"box","text":"(7,354)","page_number":220,"box":{"x":57,"y":855,"width":39,"height":9}},{"id":"6a70d9a3-a394-4928-bdd9-0b2c20bfd1e9","block_type":"box","text":"Eni SpA, Call, 27.450, 07/07/2026","page_number":220,"box":{"x":148,"y":855,"width":188,"height":10}},{"id":"f5958823-6f78-4000-b2e9-980cdf77e07c","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":856,"width":23,"height":7}},{"id":"2e5e43a2-35f3-4fb7-b205-048c4fadcda2","block_type":"box","text":"Morgan Stanley","page_number":220,"box":{"x":646,"y":856,"width":92,"height":9}},{"id":"62eadc18-76df-4c6a-acd6-a0093f3863de","block_type":"box","text":"–","page_number":220,"box":{"x":846,"y":860,"width":5,"height":1}},{"id":"c0f1b5e7-8c22-4acf-98b7-f1e1aaef5440","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":860,"width":5,"height":1}},{"id":"8ccafb23-b9d3-46b7-91fb-3ecc551f816c","block_type":"box","text":"(17,915)","page_number":220,"box":{"x":57,"y":870,"width":46,"height":9}},{"id":"31f48706-6c26-43b9-8f5f-41eae6f799d7","block_type":"box","text":"Gecina SA, Call, 73.797, 01/09/2026","page_number":220,"box":{"x":148,"y":870,"width":202,"height":9}},{"id":"d063d7cd-fb64-4d8d-88f0-55e6b820e048","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":871,"width":23,"height":6}},{"id":"cbe6bf0c-4b33-4e0b-8c60-82d3b5bae4e3","block_type":"box","text":"ING Bank","page_number":220,"box":{"x":682,"y":870,"width":56,"height":7}},{"id":"235ac99b-a325-4d0b-8fe0-d5d8cd9666bc","block_type":"box","text":"(25,806","page_number":220,"box":{"x":810,"y":870,"width":41,"height":9}},{"id":"2c714115-67a8-40dd-9aeb-48da61cd02da","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":870,"width":2,"height":9}},{"id":"e329a582-3799-4085-a33f-2dc1c031a714","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":874,"width":5,"height":1}},{"id":"d02fbf33-5158-4c19-8c1f-ea720782228b","block_type":"box","text":"(8,707)","page_number":220,"box":{"x":57,"y":884,"width":39,"height":9}},{"id":"5217b4cc-152e-414f-92ea-a8d171024e90","block_type":"box","text":"Gecina SA, Call, 74.428, 28/07/2026","page_number":220,"box":{"x":148,"y":884,"width":202,"height":9}},{"id":"d1d15d64-02e0-41c6-899f-ba5d9597d106","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":885,"width":23,"height":6}},{"id":"720f28ab-4d93-4f95-9436-dddb2338270c","block_type":"box","text":"BBVA","page_number":220,"box":{"x":707,"y":885,"width":31,"height":6}},{"id":"5d8dce23-88ab-4732-907d-654f32658cb6","block_type":"box","text":"(3,296","page_number":220,"box":{"x":817,"y":884,"width":34,"height":9}},{"id":"bd4d24a2-a644-47d5-9072-fa60022ef80a","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":884,"width":2,"height":9}},{"id":"f31a2990-51db-4afd-be13-539bf7324e26","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":888,"width":5,"height":1}},{"id":"39143a63-66c1-4c1c-9734-7991baede9b2","block_type":"box","text":"(14,074)","page_number":220,"box":{"x":57,"y":898,"width":46,"height":9}},{"id":"8b77dbb4-20dd-4ae3-b70c-d60ea19cf58a","block_type":"box","text":"Gecina SA, Call, 74.565, 11/08/2026","page_number":220,"box":{"x":148,"y":898,"width":202,"height":9}},{"id":"e352714f-282a-48e7-ad0a-6857af775aa8","block_type":"box","text":"EUR","page_number":220,"box":{"x":572,"y":899,"width":23,"height":7}},{"id":"5ba1603f-dc56-4a09-870a-06e94260bfcc","block_type":"box","text":"BNP Paribas","page_number":220,"box":{"x":666,"y":899,"width":71,"height":7}},{"id":"63397170-1e62-4d11-8863-d21be2e8df61","block_type":"box","text":"(9,572","page_number":220,"box":{"x":817,"y":898,"width":34,"height":9}},{"id":"5e1d0b96-8700-42c1-a19c-a59053e926e4","block_type":"box","text":")","page_number":220,"box":{"x":853,"y":898,"width":2,"height":9}},{"id":"52f5acda-bb92-4a5c-94a8-969373ef2b4a","block_type":"box","text":"–","page_number":220,"box":{"x":932,"y":903,"width":5,"height":0}},{"id":"d102383e-771b-470b-a6a5-2f59c1c52a6a","block_type":"box","text":"221","page_number":221,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"c37eeb28-f1aa-4acd-9e4c-e4a78ed3c6e3","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":221,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"9478de0d-2763-4e30-9bdc-37e75628b231","block_type":"box","text":"30 June 2026","page_number":221,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"d9001869-fb1a-463b-af05-2d88f5b7eabd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":221,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"0e78303a-fd95-4b9b-be3d-0ecb5cb9aea2","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":221,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"32623799-8758-4932-b286-6e5e9c692344","block_type":"box","text":"Schroder ISF Global Dividend Maximiser","page_number":221,"box":{"x":48,"y":64,"width":441,"height":12}},{"id":"86c21a6e-5113-4b6e-8189-3ec3821ddcc3","block_type":"box","text":"Option Written Contracts","page_number":221,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"38d4bbf0-8549-4724-9ef5-87969b67298f","block_type":"box","text":"(continued)","page_number":221,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"e203ee87-42f2-4e42-afe6-7da4cdbf3564","block_type":"box","text":"Quantity","page_number":221,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"4049c848-1f47-4a18-bc20-378a90959bb6","block_type":"box","text":"Security Description","page_number":221,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"46586957-3705-4dd3-b8db-fd81fb56957f","block_type":"box","text":"Currency","page_number":221,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"745637bb-7157-4a44-aa29-31eb6599ac2d","block_type":"box","text":"Counterparty","page_number":221,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"84839a1f-c02a-43fb-81b8-dfe21209ec2d","block_type":"box","text":"Market Value","page_number":221,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"d1b2365a-e4d9-481e-929b-7e3d7bce1608","block_type":"box","text":"USD","page_number":221,"box":{"x":832,"y":142,"width":24,"height":7}},{"id":"dc212f80-3c15-4405-8051-4c03c2eac158","block_type":"box","text":"% of Net","page_number":221,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"fc2fe453-4e64-4221-8276-b01acaf0f255","block_type":"box","text":"Assets","page_number":221,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"52945584-c5a3-41b4-aebc-bbc1720faa85","block_type":"box","text":"(15,290)","page_number":221,"box":{"x":57,"y":160,"width":46,"height":9}},{"id":"f543563c-8ea1-47e3-a5c6-0655ddcce502","block_type":"box","text":"Gecina SA, Call, 75.026, 18/08/2026","page_number":221,"box":{"x":148,"y":160,"width":202,"height":9}},{"id":"ce142373-ae2e-43af-b543-4c34de6d8029","block_type":"box","text":"EUR","page_number":221,"box":{"x":572,"y":161,"width":23,"height":6}},{"id":"fdf02fa6-4287-4912-8e05-8b2274a5ba04","block_type":"box","text":"Morgan Stanley","page_number":221,"box":{"x":646,"y":160,"width":92,"height":9}},{"id":"76d52738-6203-4fd5-8a44-25215ad3a8da","block_type":"box","text":"(10,683","page_number":221,"box":{"x":810,"y":160,"width":41,"height":9}},{"id":"b25dd07a-af84-4e40-8965-e8e198981632","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"5839c884-2a28-43a2-9763-d1fda627191e","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":164,"width":5,"height":1}},{"id":"89ff4549-afab-4cf5-ac3a-511792e843d1","block_type":"box","text":"(15,228)","page_number":221,"box":{"x":57,"y":185,"width":46,"height":9}},{"id":"ddc82a1f-64e1-4758-a6d8-59ceedfbc155","block_type":"box","text":"Gecina SA, Call, 75.503, 08/09/2026","page_number":221,"box":{"x":148,"y":185,"width":202,"height":9}},{"id":"89faa129-e1f1-4e9f-800d-ef99ded410d4","block_type":"box","text":"EUR","page_number":221,"box":{"x":572,"y":186,"width":23,"height":6}},{"id":"d92563de-70de-4135-b738-bda4dddf45ed","block_type":"box","text":"Toronto-Dominion","page_number":221,"box":{"x":628,"y":175,"width":109,"height":6}},{"id":"807bbc33-2f4b-409b-9cf9-dd5f2115b534","block_type":"box","text":"Bank","page_number":221,"box":{"x":709,"y":185,"width":29,"height":7}},{"id":"11c85b58-50cf-4413-b558-ec4a27e9125f","block_type":"box","text":"(14,669","page_number":221,"box":{"x":810,"y":185,"width":41,"height":9}},{"id":"203b21cf-a7fb-4db8-a594-a079f2d49058","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":185,"width":2,"height":9}},{"id":"7364c1ea-3ca5-42dc-845d-cd6679a5e3f6","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":189,"width":5,"height":1}},{"id":"3748fe1a-a06c-4268-b966-2b3df00e175d","block_type":"box","text":"(7,616)","page_number":221,"box":{"x":57,"y":199,"width":39,"height":9}},{"id":"0772c555-6518-4f19-8e46-d12bac96e1de","block_type":"box","text":"Gecina SA, Call, 75.661, 21/07/2026","page_number":221,"box":{"x":148,"y":199,"width":202,"height":9}},{"id":"e18a7f49-ff44-41c5-b670-bb848d37a09e","block_type":"box","text":"EUR","page_number":221,"box":{"x":572,"y":200,"width":23,"height":6}},{"id":"062d2d6f-829b-4446-812d-6215ab4bcaf7","block_type":"box","text":"Goldman Sachs","page_number":221,"box":{"x":647,"y":200,"width":90,"height":6}},{"id":"acbbe977-0509-4909-9b75-3aadb6dfedc5","block_type":"box","text":"(486","page_number":221,"box":{"x":827,"y":199,"width":24,"height":9}},{"id":"5c6972f9-35f2-4745-bcc5-9d766845905c","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":199,"width":2,"height":9}},{"id":"066a88a9-f9c9-43bd-a7fb-a57ee5907cd6","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":203,"width":5,"height":1}},{"id":"65412702-7801-4c93-8e98-88bc25cb36f3","block_type":"box","text":"(14,929)","page_number":221,"box":{"x":57,"y":224,"width":46,"height":9}},{"id":"c0ef29dd-7446-418d-912b-e905d2c7edec","block_type":"box","text":"Gecina SA, Call, 75.961, 15/09/2026","page_number":221,"box":{"x":148,"y":224,"width":202,"height":9}},{"id":"8d276ef7-7ac0-4ab4-be7b-be99617ff180","block_type":"box","text":"EUR","page_number":221,"box":{"x":572,"y":225,"width":23,"height":6}},{"id":"232b661b-33a1-4c0a-a4e5-3926f7a84e67","block_type":"box","text":"Toronto-Dominion","page_number":221,"box":{"x":628,"y":214,"width":109,"height":7}},{"id":"33d8eeb0-2447-449d-b280-1f99704ddfa2","block_type":"box","text":"Bank","page_number":221,"box":{"x":709,"y":225,"width":29,"height":6}},{"id":"8ac51f85-a325-450b-a390-0e934f1ca8a2","block_type":"box","text":"(14,163","page_number":221,"box":{"x":810,"y":224,"width":41,"height":9}},{"id":"d463cd78-b874-44b8-8a21-100c23f2ef62","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":224,"width":2,"height":9}},{"id":"141238cf-d316-49a1-afee-3fe94d70d85b","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":228,"width":5,"height":1}},{"id":"fe4a91f4-3915-4f89-98e5-1b78bff3fc67","block_type":"box","text":"(12,948)","page_number":221,"box":{"x":57,"y":249,"width":46,"height":9}},{"id":"9aaeb82b-9fcd-40b4-98ee-82e753248951","block_type":"box","text":"Gecina SA, Call, 76.029, 22/09/2026","page_number":221,"box":{"x":148,"y":249,"width":202,"height":9}},{"id":"6b5f2555-aebb-4562-aa3d-e1150fff600a","block_type":"box","text":"EUR","page_number":221,"box":{"x":572,"y":250,"width":23,"height":6}},{"id":"ed8b21a5-3e14-48e6-9267-a67ef5dde9ce","block_type":"box","text":"Toronto-Dominion","page_number":221,"box":{"x":628,"y":239,"width":109,"height":7}},{"id":"273a0ca4-aca1-4662-a929-2ec5d2e691c8","block_type":"box","text":"Bank","page_number":221,"box":{"x":709,"y":249,"width":29,"height":7}},{"id":"32f3e655-e583-4a36-91cc-c16409f22900","block_type":"box","text":"(13,686","page_number":221,"box":{"x":810,"y":249,"width":41,"height":9}},{"id":"6e23ba2a-9f16-4750-b991-74eee85a0fe3","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":249,"width":2,"height":9}},{"id":"9e013b51-a7c2-416d-8b1f-cae80cf3e43f","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":253,"width":5,"height":1}},{"id":"5a0df152-5aba-49db-a96f-b746d8ac195d","block_type":"box","text":"(17,318)","page_number":221,"box":{"x":57,"y":263,"width":46,"height":9}},{"id":"8a1e8c95-e57b-49b2-a666-e1fef5cab71d","block_type":"box","text":"Gecina SA, Call, 76.866, 30/06/2026","page_number":221,"box":{"x":148,"y":263,"width":202,"height":9}},{"id":"933214cb-365b-46cb-b164-2d2c09ab58ac","block_type":"box","text":"EUR","page_number":221,"box":{"x":572,"y":264,"width":23,"height":7}},{"id":"e92e3c7b-2e22-4ec5-9ddd-339ffa9fd555","block_type":"box","text":"ING Bank","page_number":221,"box":{"x":682,"y":264,"width":56,"height":7}},{"id":"eee4c82e-6eaf-4eb0-b530-f704cb54e25f","block_type":"box","text":"–","page_number":221,"box":{"x":846,"y":267,"width":5,"height":1}},{"id":"ee05dbc5-ea0a-42cb-907e-1340a67ac822","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":267,"width":5,"height":1}},{"id":"45440f03-4746-4622-8a33-85bf96c53cdd","block_type":"box","text":"(56,314)","page_number":221,"box":{"x":57,"y":277,"width":46,"height":9}},{"id":"7b85653c-676a-4b9c-a571-cf75adce1483","block_type":"box","text":"GSK plc, Call, 20.655, 30/06/2026","page_number":221,"box":{"x":148,"y":277,"width":188,"height":10}},{"id":"1d3b8751-8728-468d-9120-026740c3da48","block_type":"box","text":"GBP","page_number":221,"box":{"x":571,"y":278,"width":23,"height":7}},{"id":"6e78f4fa-ecdf-4e03-8e78-f3ed09387632","block_type":"box","text":"ING Bank","page_number":221,"box":{"x":682,"y":278,"width":56,"height":7}},{"id":"fcf0c1d4-f34b-4f54-942e-169ca886b872","block_type":"box","text":"(20","page_number":221,"box":{"x":834,"y":277,"width":17,"height":9}},{"id":"b423bf0c-b3d2-4b13-9ab4-e7c5f78a3ee3","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":277,"width":2,"height":9}},{"id":"6682dd70-4619-4052-b0a1-21d614730da3","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":282,"width":5,"height":0}},{"id":"7ac524ad-df69-4da0-b163-33e859fc95ad","block_type":"box","text":"(51,459)","page_number":221,"box":{"x":57,"y":292,"width":46,"height":9}},{"id":"83c97568-4213-4c48-abe1-8f475fa85b2e","block_type":"box","text":"GSK plc, Call, 20.762, 04/08/2026","page_number":221,"box":{"x":148,"y":292,"width":188,"height":9}},{"id":"e7e52e0b-0839-4b4d-9bd8-a832688cc112","block_type":"box","text":"GBP","page_number":221,"box":{"x":571,"y":293,"width":23,"height":6}},{"id":"a01e7932-0187-42b3-8c09-ca4de18e19c4","block_type":"box","text":"BNP Paribas","page_number":221,"box":{"x":666,"y":292,"width":71,"height":7}},{"id":"3371f1c2-81c9-4ccb-baa6-16f11e171c5b","block_type":"box","text":"(23,316","page_number":221,"box":{"x":810,"y":292,"width":41,"height":9}},{"id":"e896699e-b132-4a2b-956b-42cfed88cb8a","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":292,"width":2,"height":9}},{"id":"a93e7c86-a127-4282-8bdb-3420f31d76ce","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":296,"width":5,"height":1}},{"id":"4e3b0e11-ef1b-468b-b372-07382ab26404","block_type":"box","text":"(51,459)","page_number":221,"box":{"x":57,"y":317,"width":46,"height":8}},{"id":"0d38daee-b9bc-4e19-b893-333dd955d5a6","block_type":"box","text":"GSK plc, Call, 20.938, 11/08/2026","page_number":221,"box":{"x":148,"y":317,"width":188,"height":9}},{"id":"fae1c797-89f7-4339-97e3-378407ade060","block_type":"box","text":"GBP","page_number":221,"box":{"x":571,"y":318,"width":23,"height":6}},{"id":"c1400ec7-b9a4-45e0-a3fd-1f591d9c5164","block_type":"box","text":"Toronto-Dominion","page_number":221,"box":{"x":628,"y":307,"width":109,"height":6}},{"id":"dda3b406-6e11-41d4-a1fe-7135f5ebe8d4","block_type":"box","text":"Bank","page_number":221,"box":{"x":709,"y":317,"width":29,"height":7}},{"id":"2adbd484-2098-4836-8240-54211bf5a977","block_type":"box","text":"(21,105","page_number":221,"box":{"x":810,"y":317,"width":41,"height":8}},{"id":"3ed4bc52-ec4e-4eb5-a481-56b4173445c0","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":317,"width":2,"height":8}},{"id":"5a9bb212-81bb-48b3-b220-ce7f791c8371","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":321,"width":5,"height":1}},{"id":"e3b3b2a7-b701-42cf-b513-35f3146b7338","block_type":"box","text":"(48,546)","page_number":221,"box":{"x":57,"y":331,"width":46,"height":9}},{"id":"55fbc8dc-3bb4-430f-ab6a-7edbb40e14ba","block_type":"box","text":"GSK plc, Call, 21.097, 28/07/2026","page_number":221,"box":{"x":148,"y":331,"width":188,"height":9}},{"id":"c2b59630-ec86-4fc7-a329-8254854c2d91","block_type":"box","text":"GBP","page_number":221,"box":{"x":571,"y":332,"width":23,"height":6}},{"id":"f14e7144-ff84-442c-8274-f77d60a9aff0","block_type":"box","text":"BBVA","page_number":221,"box":{"x":707,"y":332,"width":31,"height":6}},{"id":"c6b0986f-d546-4d60-b3e1-fd37f48127b8","block_type":"box","text":"(11,003","page_number":221,"box":{"x":810,"y":331,"width":41,"height":9}},{"id":"8801b03e-be2d-41dd-a463-c84e3d7f65ee","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":331,"width":2,"height":9}},{"id":"d594392c-5173-4406-9982-235be5dec478","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":335,"width":5,"height":1}},{"id":"e7b7a76b-bdb3-436b-9458-cd87e20813dd","block_type":"box","text":"(50,488)","page_number":221,"box":{"x":57,"y":345,"width":46,"height":9}},{"id":"9bedae33-bfa6-460d-83db-3044cd7a1609","block_type":"box","text":"GSK plc, Call, 21.129, 18/08/2026","page_number":221,"box":{"x":148,"y":345,"width":188,"height":10}},{"id":"28100abe-680d-4437-9b3d-856eccae647c","block_type":"box","text":"GBP","page_number":221,"box":{"x":571,"y":346,"width":23,"height":7}},{"id":"5d0f1196-6e20-49ea-b4ef-23677e0c2da3","block_type":"box","text":"BBVA","page_number":221,"box":{"x":707,"y":346,"width":31,"height":7}},{"id":"92f39568-1a53-4431-8fd6-2b0f686d901e","block_type":"box","text":"(21,482","page_number":221,"box":{"x":810,"y":345,"width":41,"height":9}},{"id":"d12b2db7-354c-4d28-9cb0-21ebe05a813b","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":345,"width":2,"height":9}},{"id":"2abdfd65-269a-4817-ab82-ad9f569e2157","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":350,"width":5,"height":0}},{"id":"c5eb350a-f7d5-4166-b1a6-d5a4136e6072","block_type":"box","text":"(58,256)","page_number":221,"box":{"x":57,"y":370,"width":46,"height":9}},{"id":"a29c2993-2a3e-40b9-a554-41fdae23956e","block_type":"box","text":"GSK plc, Call, 21.234, 15/09/2026","page_number":221,"box":{"x":148,"y":370,"width":188,"height":10}},{"id":"34e87972-715f-4c19-a8f5-4b199beddb78","block_type":"box","text":"GBP","page_number":221,"box":{"x":571,"y":371,"width":23,"height":7}},{"id":"f1909a1e-0781-4d6a-a44f-12d9c7e50548","block_type":"box","text":"Toronto-Dominion","page_number":221,"box":{"x":628,"y":360,"width":109,"height":7}},{"id":"dae78592-7237-419b-8d27-ee8b76fae835","block_type":"box","text":"Bank","page_number":221,"box":{"x":709,"y":371,"width":29,"height":7}},{"id":"7e08ff18-c3b6-48f0-bb0c-590a7672d6d9","block_type":"box","text":"(35,395","page_number":221,"box":{"x":810,"y":370,"width":41,"height":9}},{"id":"334cb5c3-be62-430f-8e0d-6a8fd6244b1e","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":370,"width":2,"height":9}},{"id":"7824be09-bb42-4f83-8efb-5cbf89ed83ce","block_type":"box","text":"(0.01","page_number":221,"box":{"x":910,"y":370,"width":25,"height":9}},{"id":"fc20d408-30df-4016-a196-38ebc33829d6","block_type":"box","text":")","page_number":221,"box":{"x":938,"y":370,"width":3,"height":9}},{"id":"013f3e69-d87d-4bdc-8d49-2ec32fe2a3ea","block_type":"box","text":"(69,907)","page_number":221,"box":{"x":57,"y":384,"width":46,"height":9}},{"id":"b4ada29f-927a-4aa0-8f26-5b0cd59e3fdf","block_type":"box","text":"GSK plc, Call, 21.242, 01/09/2026","page_number":221,"box":{"x":148,"y":384,"width":188,"height":10}},{"id":"53e41fca-47fd-4517-a951-fb38795f63da","block_type":"box","text":"GBP","page_number":221,"box":{"x":571,"y":385,"width":23,"height":7}},{"id":"37cedb6d-8541-4645-9ec4-7c94110d3cce","block_type":"box","text":"ING Bank","page_number":221,"box":{"x":682,"y":385,"width":56,"height":7}},{"id":"4fe61806-7e39-474f-b49a-946690a466d3","block_type":"box","text":"(34,917","page_number":221,"box":{"x":810,"y":384,"width":41,"height":9}},{"id":"1dde6788-b9ba-427f-914f-5ea44ef6e4c5","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":384,"width":2,"height":9}},{"id":"c73c10ef-2438-43e0-8905-2a9f600b2e25","block_type":"box","text":"(0.01","page_number":221,"box":{"x":910,"y":384,"width":25,"height":9}},{"id":"63313481-39c9-4e3b-86bf-0f985088a01f","block_type":"box","text":")","page_number":221,"box":{"x":938,"y":384,"width":3,"height":9}},{"id":"93266a52-18e8-42a8-8b99-192df98aa047","block_type":"box","text":"(59,421)","page_number":221,"box":{"x":57,"y":399,"width":46,"height":9}},{"id":"da85f3b4-5566-4470-b24d-a282c34188cf","block_type":"box","text":"GSK plc, Call, 21.684, 08/09/2026","page_number":221,"box":{"x":148,"y":399,"width":188,"height":9}},{"id":"2af21fc9-7aa3-4d47-a823-a10e6cff7bf6","block_type":"box","text":"GBP","page_number":221,"box":{"x":571,"y":400,"width":23,"height":6}},{"id":"f0f87bc4-ebd8-4820-a03c-090e6252a6bc","block_type":"box","text":"ING Bank","page_number":221,"box":{"x":682,"y":399,"width":56,"height":7}},{"id":"daaf6b93-4d5c-4d40-8c7c-e2a180277312","block_type":"box","text":"(24,108","page_number":221,"box":{"x":810,"y":399,"width":41,"height":9}},{"id":"cfbe0584-103c-4049-b185-49b6d45eb61e","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":399,"width":2,"height":9}},{"id":"5142085e-cb25-42ee-974f-8f4226d6ec6f","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":403,"width":5,"height":1}},{"id":"c456fcac-3a80-4450-ac55-8e3e81556d44","block_type":"box","text":"(61,751)","page_number":221,"box":{"x":57,"y":424,"width":46,"height":9}},{"id":"cf1cc949-3a1c-49e7-90a0-aea55ca4da44","block_type":"box","text":"GSK plc, Call, 21.939, 22/09/2026","page_number":221,"box":{"x":148,"y":424,"width":188,"height":9}},{"id":"de8268ed-91d3-48da-9767-e6690224b0a5","block_type":"box","text":"GBP","page_number":221,"box":{"x":571,"y":425,"width":23,"height":6}},{"id":"6168a730-55af-4598-867a-dd7d160dbdf3","block_type":"box","text":"Toronto-Dominion","page_number":221,"box":{"x":628,"y":414,"width":109,"height":6}},{"id":"e5a83bac-6dba-491c-b8b6-543eeab7b220","block_type":"box","text":"Bank","page_number":221,"box":{"x":709,"y":424,"width":29,"height":7}},{"id":"46b50c0c-3b25-4e57-8956-00109e1168b9","block_type":"box","text":"(26,018","page_number":221,"box":{"x":810,"y":424,"width":41,"height":9}},{"id":"fc41e62b-a483-41a9-b3e2-ea4d754a216a","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":424,"width":2,"height":9}},{"id":"aea6b769-3a76-4d7d-beec-98ddfd32868f","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":428,"width":5,"height":1}},{"id":"05595bf8-9351-4c96-a4a6-1d5c7de623c0","block_type":"box","text":"(38,837)","page_number":221,"box":{"x":57,"y":438,"width":46,"height":9}},{"id":"cad7ac60-9f4e-42dd-a485-8c833d78577d","block_type":"box","text":"GSK plc, Call, 22.930, 21/07/2026","page_number":221,"box":{"x":148,"y":438,"width":188,"height":9}},{"id":"fca45131-8cbc-44b9-b219-52f3eadf6179","block_type":"box","text":"GBP","page_number":221,"box":{"x":571,"y":439,"width":23,"height":6}},{"id":"f3248b19-2e7b-48c3-bca3-445b7acc7070","block_type":"box","text":"BBVA","page_number":221,"box":{"x":707,"y":439,"width":31,"height":6}},{"id":"4bb91e3a-c2a8-4653-9db3-f9293266b53e","block_type":"box","text":"(109","page_number":221,"box":{"x":827,"y":438,"width":24,"height":9}},{"id":"e134a08a-6164-4e5c-8af5-3736ef48f1c9","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":438,"width":2,"height":9}},{"id":"a321bd28-0092-4e26-ad70-28b109bd13c9","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":442,"width":5,"height":1}},{"id":"34359d6f-9276-479f-8c02-cac1d8c84f93","block_type":"box","text":"(24,273)","page_number":221,"box":{"x":57,"y":452,"width":46,"height":9}},{"id":"1da77a2b-0434-4c2d-829b-fedad7691082","block_type":"box","text":"GSK plc, Call, 23.365, 14/07/2026","page_number":221,"box":{"x":148,"y":452,"width":188,"height":10}},{"id":"fd8e1251-cc55-4714-9d45-3b06b6930601","block_type":"box","text":"GBP","page_number":221,"box":{"x":571,"y":453,"width":23,"height":7}},{"id":"b27843f7-0bed-4f52-82e0-7f207ceec8ed","block_type":"box","text":"BBVA","page_number":221,"box":{"x":707,"y":453,"width":31,"height":7}},{"id":"29bd8e4e-ab2f-4051-bd2c-dd8491ca0078","block_type":"box","text":"(1","page_number":221,"box":{"x":841,"y":452,"width":8,"height":9}},{"id":"dcc0b9a4-736f-490b-8d52-fc640bd4ad2c","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":452,"width":2,"height":9}},{"id":"1def4eef-2179-44b7-97c7-4dfa9bcdce16","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":457,"width":5,"height":0}},{"id":"57826059-da72-477b-b89f-e63cab7a2546","block_type":"box","text":"(24,273)","page_number":221,"box":{"x":57,"y":466,"width":46,"height":9}},{"id":"c144fd2d-6d88-4932-b4fc-0fadec92b7ec","block_type":"box","text":"GSK plc, Call, 23.922, 07/07/2026","page_number":221,"box":{"x":148,"y":466,"width":188,"height":10}},{"id":"e2b06f40-b850-4002-a287-5c8a2f10255a","block_type":"box","text":"GBP","page_number":221,"box":{"x":571,"y":467,"width":23,"height":7}},{"id":"7c43e2fe-de52-4083-a88c-626fca2f75ab","block_type":"box","text":"BBVA","page_number":221,"box":{"x":707,"y":467,"width":31,"height":7}},{"id":"0f7e49c1-9d18-4194-a821-e6505957c231","block_type":"box","text":"–","page_number":221,"box":{"x":846,"y":471,"width":5,"height":1}},{"id":"fb6e9fcf-227a-4eba-8e56-a525b9e7bf2e","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":471,"width":5,"height":1}},{"id":"d301c761-1db9-4f66-934a-6d30b10f6692","block_type":"box","text":"(36,100)","page_number":221,"box":{"x":57,"y":481,"width":46,"height":9}},{"id":"bb20aa61-638f-46a5-985b-94200e3cd10b","block_type":"box","text":"H.U. Group Holdings, Inc., Call, 3,467.000, 28/07/2026","page_number":221,"box":{"x":148,"y":481,"width":311,"height":9}},{"id":"501491b6-ed64-4aa8-9d89-51a96c78fd6a","block_type":"box","text":"JPY","page_number":221,"box":{"x":576,"y":482,"width":19,"height":8}},{"id":"e6c766ea-61e8-436c-b9e4-aa214650ebc0","block_type":"box","text":"Merrill Lynch","page_number":221,"box":{"x":662,"y":481,"width":75,"height":9}},{"id":"f5f541c1-9ddd-43ad-8a35-19ac1ca2fa87","block_type":"box","text":"(5,968","page_number":221,"box":{"x":817,"y":481,"width":34,"height":9}},{"id":"e719996e-f0ec-49a1-ae63-fea1dc0fa366","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":481,"width":2,"height":9}},{"id":"1809f982-9d9e-4c4a-9ada-b775d0bf9b40","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":485,"width":5,"height":1}},{"id":"4179cbe0-03f6-4fff-9621-4fcaebe50c94","block_type":"box","text":"(36,800)","page_number":221,"box":{"x":57,"y":495,"width":46,"height":9}},{"id":"4e02c21d-47ac-4800-b158-929c6cc75da7","block_type":"box","text":"H.U. Group Holdings, Inc., Call, 3,509.000, 04/08/2026","page_number":221,"box":{"x":148,"y":495,"width":311,"height":10}},{"id":"3e6f4dcc-83e3-45bb-af55-d9f600349e4a","block_type":"box","text":"JPY","page_number":221,"box":{"x":576,"y":496,"width":19,"height":8}},{"id":"5dcae420-4978-483b-b323-fd43838123eb","block_type":"box","text":"Merrill Lynch","page_number":221,"box":{"x":662,"y":496,"width":75,"height":9}},{"id":"6f88b74c-f728-4460-95b7-52829de6401c","block_type":"box","text":"(5,848","page_number":221,"box":{"x":817,"y":495,"width":34,"height":9}},{"id":"66eb18db-3478-468a-ac5c-99d4705cc126","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":495,"width":2,"height":9}},{"id":"d93e08ef-06cb-4eb1-8871-80ca9d59a6c5","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":499,"width":5,"height":1}},{"id":"99de6f45-a5bf-42b9-9146-2245cff56ea1","block_type":"box","text":"(38,300)","page_number":221,"box":{"x":57,"y":509,"width":46,"height":9}},{"id":"1c8d3c7d-3aa4-42a6-99d4-af3926ae50dc","block_type":"box","text":"H.U. Group Holdings, Inc., Call, 3,541.000, 18/08/2026","page_number":221,"box":{"x":148,"y":509,"width":311,"height":10}},{"id":"259d33bd-e68b-4888-b0db-4c9fbd42a5ad","block_type":"box","text":"JPY","page_number":221,"box":{"x":576,"y":510,"width":19,"height":8}},{"id":"b577e558-0691-4977-bf0e-fde25d3fd4d3","block_type":"box","text":"Merrill Lynch","page_number":221,"box":{"x":662,"y":510,"width":75,"height":9}},{"id":"cf0e6101-8803-40f4-8556-ae2be8c23b8a","block_type":"box","text":"(7,360","page_number":221,"box":{"x":817,"y":509,"width":34,"height":9}},{"id":"12ff8333-1845-41fe-8778-f8aecbaf8c74","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":509,"width":2,"height":9}},{"id":"0dd97621-c7cb-4f23-b2b1-b4bcd2a0cad5","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":514,"width":5,"height":0}},{"id":"5a9bec42-c4a2-493c-89ae-aa6ba96d97c1","block_type":"box","text":"(24,900)","page_number":221,"box":{"x":57,"y":524,"width":46,"height":8}},{"id":"eb654bd6-b2bb-4bdf-a468-67f490be72c9","block_type":"box","text":"H.U. Group Holdings, Inc., Call, 3,563.000, 21/07/2026","page_number":221,"box":{"x":148,"y":524,"width":311,"height":9}},{"id":"31c33263-c507-4b2a-b385-069758025330","block_type":"box","text":"JPY","page_number":221,"box":{"x":576,"y":525,"width":19,"height":8}},{"id":"b51e9e72-3648-42a8-981f-aceced3bfb8c","block_type":"box","text":"Merrill Lynch","page_number":221,"box":{"x":662,"y":524,"width":75,"height":9}},{"id":"0a6e47f7-0360-4212-b713-b77d2b4658f0","block_type":"box","text":"(1,018","page_number":221,"box":{"x":817,"y":524,"width":34,"height":8}},{"id":"6a34dc40-fee6-47ce-a1e8-c176441dafaf","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":524,"width":2,"height":8}},{"id":"e06e302d-6edc-4cdd-8af8-a69079007ef5","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":528,"width":5,"height":1}},{"id":"1514e9df-c4ba-4ac6-8f69-48a221bf2693","block_type":"box","text":"(34,700)","page_number":221,"box":{"x":57,"y":538,"width":46,"height":9}},{"id":"975d9643-d4a9-41b1-bc3d-3c5a1268b339","block_type":"box","text":"H.U. Group Holdings, Inc., Call, 3,591.000, 15/09/2026","page_number":221,"box":{"x":148,"y":538,"width":311,"height":9}},{"id":"dcff9482-01b1-4202-b74f-f4cdb5c0fb2d","block_type":"box","text":"JPY","page_number":221,"box":{"x":576,"y":539,"width":19,"height":8}},{"id":"6a8d132f-2ad5-43b7-82de-67459ef7d1c7","block_type":"box","text":"J.P. Morgan","page_number":221,"box":{"x":669,"y":539,"width":68,"height":8}},{"id":"b2612a45-50f1-4ce6-afb6-58ccac76017e","block_type":"box","text":"(9,221","page_number":221,"box":{"x":817,"y":538,"width":32,"height":9}},{"id":"d710ef9f-e28b-4d73-a2fc-678fb9221127","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":538,"width":2,"height":9}},{"id":"cdf9d12e-690e-44b0-9ee2-9254c2ed2ac7","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":542,"width":5,"height":1}},{"id":"2d3d4266-c9ed-43ed-baaa-f3f3926567be","block_type":"box","text":"(28,500)","page_number":221,"box":{"x":57,"y":552,"width":46,"height":9}},{"id":"83bbe201-a3d4-4c91-abec-1ad0f1d06e94","block_type":"box","text":"H.U. Group Holdings, Inc., Call, 3,623.000, 14/07/2026","page_number":221,"box":{"x":148,"y":552,"width":311,"height":10}},{"id":"d79e8700-2d37-4197-bb64-41d9c70b1d10","block_type":"box","text":"JPY","page_number":221,"box":{"x":576,"y":553,"width":19,"height":8}},{"id":"11169dab-7c10-42ae-91f7-11385d3eafd1","block_type":"box","text":"UBS","page_number":221,"box":{"x":714,"y":553,"width":23,"height":7}},{"id":"da5d9e0d-6a29-436f-9ca5-0eb1995f716f","block_type":"box","text":"(216","page_number":221,"box":{"x":827,"y":552,"width":24,"height":9}},{"id":"3543f416-b027-402c-b759-ffbe87d98b1e","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":552,"width":2,"height":9}},{"id":"b726c5e6-18d7-4107-a7c7-633fb62abcaf","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":556,"width":5,"height":1}},{"id":"2e8f24d0-b97d-45f3-b0ff-864e324d6924","block_type":"box","text":"(22,300)","page_number":221,"box":{"x":57,"y":566,"width":46,"height":9}},{"id":"185ee2b1-bd10-42a1-bd6f-421de1d094a6","block_type":"box","text":"H.U. Group Holdings, Inc., Call, 3,639.000, 07/07/2026","page_number":221,"box":{"x":148,"y":566,"width":311,"height":10}},{"id":"5bde6869-3184-4454-af27-813ec5c09ead","block_type":"box","text":"JPY","page_number":221,"box":{"x":576,"y":567,"width":19,"height":8}},{"id":"01abb283-92a9-4411-8107-b7b5dd15cd03","block_type":"box","text":"Merrill Lynch","page_number":221,"box":{"x":662,"y":567,"width":75,"height":9}},{"id":"b417ac8f-d947-44d9-a442-b5b570aafe92","block_type":"box","text":"(8","page_number":221,"box":{"x":841,"y":566,"width":10,"height":9}},{"id":"2c808569-846a-4cbe-ba34-425682530a58","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":566,"width":2,"height":9}},{"id":"804ef52b-d343-473a-a9b4-d1bb9c7c3f07","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":571,"width":5,"height":0}},{"id":"331880f9-8a2c-41ea-8e74-71e031e9ff2b","block_type":"box","text":"(36,100)","page_number":221,"box":{"x":57,"y":581,"width":46,"height":9}},{"id":"fc15125e-deae-4394-96f5-bc6a82666554","block_type":"box","text":"H.U. Group Holdings, Inc., Call, 3,850.000, 08/09/2026","page_number":221,"box":{"x":148,"y":581,"width":311,"height":9}},{"id":"224206dd-f5cf-4aaa-a584-56246ca29fb2","block_type":"box","text":"JPY","page_number":221,"box":{"x":576,"y":582,"width":19,"height":8}},{"id":"b2b6a012-744d-4c52-9006-c66e9eb77dbf","block_type":"box","text":"Merrill Lynch","page_number":221,"box":{"x":662,"y":581,"width":75,"height":9}},{"id":"77f4ad24-acc1-415e-9a75-363cc53954a9","block_type":"box","text":"(1,992","page_number":221,"box":{"x":817,"y":581,"width":34,"height":9}},{"id":"77f078e0-de94-43f7-b410-0293a3769b2a","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":581,"width":2,"height":9}},{"id":"ae8f7f71-dc40-498a-b678-6835f7bdbce9","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":585,"width":5,"height":1}},{"id":"736a23db-5d9a-4fb0-b3fb-e467a3ac8739","block_type":"box","text":"(11,500)","page_number":221,"box":{"x":57,"y":606,"width":46,"height":8}},{"id":"5798b69e-583a-43b1-a52f-4f222ed842a6","block_type":"box","text":"Halliburton Co., Call, 42.210, 22/09/2026","page_number":221,"box":{"x":148,"y":606,"width":233,"height":8}},{"id":"79d47f15-c4d6-470e-a91f-6772d6152526","block_type":"box","text":"USD","page_number":221,"box":{"x":571,"y":607,"width":23,"height":6}},{"id":"1cf3521f-5b1d-4429-baa8-fb6ea44272a9","block_type":"box","text":"Toronto-Dominion","page_number":221,"box":{"x":628,"y":596,"width":109,"height":6}},{"id":"2e9f5265-45d3-4a10-88a5-0c35895568b9","block_type":"box","text":"Bank","page_number":221,"box":{"x":709,"y":606,"width":29,"height":7}},{"id":"c45f5f71-4651-4aa3-9526-d7cda3b3bd80","block_type":"box","text":"(4,790","page_number":221,"box":{"x":817,"y":606,"width":34,"height":8}},{"id":"e74dbfbb-e8a5-4eb5-8901-533c98982d84","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":606,"width":2,"height":8}},{"id":"90f583f2-8056-4cbb-8305-a32547de28f0","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":610,"width":5,"height":1}},{"id":"99171490-f9aa-436a-bf9e-357d78ade390","block_type":"box","text":"(10,900)","page_number":221,"box":{"x":57,"y":620,"width":46,"height":9}},{"id":"a0849c1e-93a3-41e8-a404-6a6bf8555f54","block_type":"box","text":"Halliburton Co., Call, 42.280, 15/09/2026","page_number":221,"box":{"x":148,"y":620,"width":233,"height":9}},{"id":"fd8bfa9d-ceb9-469c-8047-847e0301d72c","block_type":"box","text":"USD","page_number":221,"box":{"x":571,"y":621,"width":23,"height":6}},{"id":"0c95fdea-4fca-4491-89eb-414e2541692c","block_type":"box","text":"J.P. Morgan","page_number":221,"box":{"x":669,"y":621,"width":68,"height":8}},{"id":"f299c8cb-9bd8-41ef-b774-be262fa76f04","block_type":"box","text":"(3,813","page_number":221,"box":{"x":817,"y":620,"width":34,"height":9}},{"id":"f2377719-62e5-41dd-8f93-40c072132ed5","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":620,"width":2,"height":9}},{"id":"76059518-cc6a-43f9-818a-750c23b8da5b","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":624,"width":5,"height":1}},{"id":"60dbf080-3f0c-44de-a76d-107dd3b60791","block_type":"box","text":"(12,600)","page_number":221,"box":{"x":57,"y":634,"width":46,"height":9}},{"id":"ef70d676-b12a-4bf1-8549-38adff800e39","block_type":"box","text":"Halliburton Co., Call, 44.150, 30/06/2026","page_number":221,"box":{"x":148,"y":634,"width":233,"height":9}},{"id":"f73ec377-8185-4716-9488-f184ba46965d","block_type":"box","text":"USD","page_number":221,"box":{"x":571,"y":635,"width":23,"height":7}},{"id":"e63fdc1e-dfd9-4002-aea6-6a33b6a1b10d","block_type":"box","text":"Goldman Sachs","page_number":221,"box":{"x":647,"y":635,"width":90,"height":7}},{"id":"14f742c0-678c-4e96-b129-b2a607563b53","block_type":"box","text":"–","page_number":221,"box":{"x":846,"y":639,"width":5,"height":0}},{"id":"aeafafe6-1b2a-45b0-9c07-7175f531ea10","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":639,"width":5,"height":0}},{"id":"4a1d6176-c81f-42ce-b4fe-c0fbf0433cda","block_type":"box","text":"(19,000)","page_number":221,"box":{"x":57,"y":659,"width":46,"height":9}},{"id":"1f9d9278-368e-41a6-8264-f9d06a87bb69","block_type":"box","text":"Halliburton Co., Call, 45.190, 14/07/2026","page_number":221,"box":{"x":148,"y":659,"width":233,"height":9}},{"id":"c7bbc943-7d6d-4260-aedc-8142c847de7d","block_type":"box","text":"USD","page_number":221,"box":{"x":571,"y":660,"width":23,"height":7}},{"id":"1583871d-fb24-4894-ae45-68c571571ea1","block_type":"box","text":"Toronto-Dominion","page_number":221,"box":{"x":628,"y":649,"width":109,"height":7}},{"id":"295d08fb-5f25-4bac-9c61-e5617a08f295","block_type":"box","text":"Bank","page_number":221,"box":{"x":709,"y":660,"width":29,"height":7}},{"id":"db4dc691-6dcd-4af6-8122-dae40216cee4","block_type":"box","text":"(1","page_number":221,"box":{"x":841,"y":659,"width":8,"height":9}},{"id":"5d089199-15d4-436b-bd87-3ee05b96c825","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":659,"width":2,"height":9}},{"id":"c1948940-2023-4836-8e08-55c8d8b75851","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":663,"width":5,"height":1}},{"id":"789468ad-dd3b-4169-9e5c-28566d4349ce","block_type":"box","text":"(19,000)","page_number":221,"box":{"x":57,"y":684,"width":46,"height":9}},{"id":"8f71a852-8ed1-48a4-8784-7876fa62979a","block_type":"box","text":"Halliburton Co., Call, 45.200, 07/07/2026","page_number":221,"box":{"x":148,"y":684,"width":233,"height":9}},{"id":"6bea761f-9192-4c70-8ce0-aee8f78672fe","block_type":"box","text":"USD","page_number":221,"box":{"x":571,"y":685,"width":23,"height":7}},{"id":"200ee1fc-d1ea-4294-89f7-12b2993fb259","block_type":"box","text":"Toronto-Dominion","page_number":221,"box":{"x":628,"y":674,"width":109,"height":7}},{"id":"7edabfbe-7dd4-4450-8291-55f9725e3b22","block_type":"box","text":"Bank","page_number":221,"box":{"x":709,"y":685,"width":29,"height":7}},{"id":"27cfa1f0-30f1-4a10-964e-d94c2c82ded1","block_type":"box","text":"–","page_number":221,"box":{"x":846,"y":688,"width":5,"height":1}},{"id":"8a67184f-ce3b-4c0d-a338-d4343272f65b","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":688,"width":5,"height":1}},{"id":"0b29ec05-084f-4ba9-bc9a-7a5f6bc50a03","block_type":"box","text":"(15,200)","page_number":221,"box":{"x":57,"y":698,"width":46,"height":9}},{"id":"1a3cf406-66ab-46c5-8ddb-09295c89a000","block_type":"box","text":"Halliburton Co., Call, 46.790, 04/08/2026","page_number":221,"box":{"x":148,"y":698,"width":233,"height":9}},{"id":"03bfe257-d118-4abf-ad4c-d0df8cae7d95","block_type":"box","text":"USD","page_number":221,"box":{"x":571,"y":699,"width":23,"height":7}},{"id":"8a634543-a527-49a8-a9a5-32d377ad7b28","block_type":"box","text":"RBC","page_number":221,"box":{"x":715,"y":699,"width":22,"height":7}},{"id":"015f792b-68db-46e5-8870-25102c164812","block_type":"box","text":"(73","page_number":221,"box":{"x":834,"y":698,"width":17,"height":9}},{"id":"9fd6aa4b-181e-432c-accd-4b1f70052541","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":698,"width":2,"height":9}},{"id":"6ebe51ea-f7b1-4b02-ae8e-b6044408d73f","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":703,"width":5,"height":0}},{"id":"2855d51a-fdf8-4139-862e-2cfb4cef28ee","block_type":"box","text":"(14,300)","page_number":221,"box":{"x":57,"y":713,"width":46,"height":8}},{"id":"4fc52b2d-97d3-4471-9991-eb696d27c91d","block_type":"box","text":"Halliburton Co., Call, 47.720, 21/07/2026","page_number":221,"box":{"x":148,"y":713,"width":233,"height":9}},{"id":"baba37f4-ccfd-4bc5-8d04-62d753b9962b","block_type":"box","text":"USD","page_number":221,"box":{"x":571,"y":714,"width":23,"height":6}},{"id":"9e5803ba-1692-4e38-9182-cca90ef4f090","block_type":"box","text":"Goldman Sachs","page_number":221,"box":{"x":647,"y":713,"width":90,"height":7}},{"id":"ca1299f0-ddee-44c8-88da-2e6ca4d267dd","block_type":"box","text":"(2","page_number":221,"box":{"x":841,"y":713,"width":10,"height":8}},{"id":"cb584be2-ba43-4ded-bc35-9d6098370cdf","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":713,"width":2,"height":8}},{"id":"1224cca4-7c53-4ce6-b5dc-de6f01e034d8","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":717,"width":5,"height":1}},{"id":"6c91655f-206e-4eb3-b0a6-1117a684ddd7","block_type":"box","text":"(11,100)","page_number":221,"box":{"x":57,"y":727,"width":46,"height":9}},{"id":"cf48c373-9103-4251-84d2-534ffe6da5e9","block_type":"box","text":"Halliburton Co., Call, 48.370, 08/09/2026","page_number":221,"box":{"x":148,"y":727,"width":233,"height":9}},{"id":"559570f2-583c-4522-ad46-96c48caea575","block_type":"box","text":"USD","page_number":221,"box":{"x":571,"y":728,"width":23,"height":6}},{"id":"8d76eeb5-1baf-41d3-a95f-fb93e64943cd","block_type":"box","text":"Goldman Sachs","page_number":221,"box":{"x":647,"y":728,"width":90,"height":6}},{"id":"f6bc6eda-ad5a-4f0d-8a3b-d123d30f9648","block_type":"box","text":"(685","page_number":221,"box":{"x":827,"y":727,"width":24,"height":9}},{"id":"422deef5-e676-44f3-9fae-e11c0fdb454c","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":727,"width":2,"height":9}},{"id":"0b9996f8-6ad1-4e4d-962f-348b1cac1d8a","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":731,"width":5,"height":1}},{"id":"2f49a08a-07e3-469f-a3b7-6920bcce7972","block_type":"box","text":"(15,200)","page_number":221,"box":{"x":57,"y":741,"width":46,"height":9}},{"id":"0ef824a6-df1f-4a13-82e8-f747c4be0165","block_type":"box","text":"Halliburton Co., Call, 49.500, 11/08/2026","page_number":221,"box":{"x":148,"y":741,"width":233,"height":9}},{"id":"fdde0529-c0d3-4886-a703-3bd407a9ef0a","block_type":"box","text":"USD","page_number":221,"box":{"x":571,"y":742,"width":23,"height":7}},{"id":"0fb870c9-463a-4f33-84df-25c1f49157e0","block_type":"box","text":"RBC","page_number":221,"box":{"x":715,"y":742,"width":22,"height":7}},{"id":"60f480a7-da67-4465-a96d-98725b66533c","block_type":"box","text":"(56","page_number":221,"box":{"x":834,"y":741,"width":17,"height":9}},{"id":"46f163d2-df87-4a1f-9ed0-5b7e9a2a98cf","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":741,"width":2,"height":9}},{"id":"07e6e318-6af0-4d4f-9a5d-5f3c545e7926","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":746,"width":5,"height":0}},{"id":"552369d1-3b6e-4b39-97ee-a1b59f64891d","block_type":"box","text":"(13,100)","page_number":221,"box":{"x":57,"y":755,"width":46,"height":9}},{"id":"12bf8d8a-86a5-4e1e-ae83-e4797d5aab13","block_type":"box","text":"Halliburton Co., Call, 50.880, 01/09/2026","page_number":221,"box":{"x":148,"y":755,"width":233,"height":9}},{"id":"ac2a7d07-b6cf-4fdf-87d5-aed77b9ffd19","block_type":"box","text":"USD","page_number":221,"box":{"x":571,"y":756,"width":23,"height":7}},{"id":"7ac2f813-706e-4fc7-a807-13c91dd8aaf4","block_type":"box","text":"RBC","page_number":221,"box":{"x":715,"y":756,"width":22,"height":7}},{"id":"d48bb754-6f9d-45b3-968e-25c31c5d2c42","block_type":"box","text":"(349","page_number":221,"box":{"x":827,"y":755,"width":24,"height":9}},{"id":"48a1bc24-9ac7-470b-886d-e4800d4dfeb9","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":755,"width":2,"height":9}},{"id":"e3edd22f-ddde-4033-bc78-e9cb98976ae2","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":760,"width":5,"height":1}},{"id":"7e293041-7691-4323-89fa-8876abc8afde","block_type":"box","text":"(14,300)","page_number":221,"box":{"x":57,"y":770,"width":46,"height":9}},{"id":"356aa746-1897-44f8-a5e9-0780f5f266e1","block_type":"box","text":"Halliburton Co., Call, 51.010, 28/07/2026","page_number":221,"box":{"x":148,"y":770,"width":233,"height":9}},{"id":"6cc752a8-59a4-4bd0-b462-b35ab0a4a485","block_type":"box","text":"USD","page_number":221,"box":{"x":571,"y":771,"width":23,"height":6}},{"id":"06cb0dce-59c0-4c1a-993e-8f079f865f3f","block_type":"box","text":"RBC","page_number":221,"box":{"x":715,"y":771,"width":22,"height":6}},{"id":"ba23720b-c7d7-4e35-925b-48c18582e637","block_type":"box","text":"(3","page_number":221,"box":{"x":841,"y":770,"width":10,"height":9}},{"id":"7a54c71b-1abd-4030-8e34-edbe65ace3d5","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":770,"width":2,"height":9}},{"id":"617e9088-98b9-488f-8442-697b9694adb0","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":774,"width":5,"height":1}},{"id":"26b2e2f6-7686-43d3-983a-6ab4980d961c","block_type":"box","text":"(10,600)","page_number":221,"box":{"x":57,"y":784,"width":46,"height":9}},{"id":"ff03e426-3e45-48c0-b33c-dc9aad3e8cab","block_type":"box","text":"Halliburton Co., Call, 51.050, 18/08/2026","page_number":221,"box":{"x":148,"y":784,"width":233,"height":9}},{"id":"ace875f9-5894-4143-ba38-ca2cf4619108","block_type":"box","text":"USD","page_number":221,"box":{"x":571,"y":785,"width":23,"height":6}},{"id":"47fed169-24d8-422a-837b-fc5eae622916","block_type":"box","text":"Goldman Sachs","page_number":221,"box":{"x":647,"y":785,"width":90,"height":6}},{"id":"7edf36e2-58be-4a83-afc2-34b218e9263a","block_type":"box","text":"(74","page_number":221,"box":{"x":834,"y":784,"width":18,"height":9}},{"id":"0715c995-a7f9-4e2d-990a-0b6947796efd","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":784,"width":2,"height":9}},{"id":"7cdbb6d6-1084-403a-8066-b1195150d2c8","block_type":"box","text":"–","page_number":221,"box":{"x":932,"y":788,"width":5,"height":1}},{"id":"3409a941-b8bb-436f-9b6e-48fda97545ec","block_type":"box","text":"(16,063)","page_number":221,"box":{"x":57,"y":798,"width":46,"height":9}},{"id":"e705b574-d6e8-4bec-880c-c481203f4f49","block_type":"box","text":"Henkel AG & Co. KGaA, Call, 67.755, 28/07/2026","page_number":221,"box":{"x":148,"y":798,"width":275,"height":9}},{"id":"6f97de44-d75c-4a03-88d3-5bc93476973d","block_type":"box","text":"EUR","page_number":221,"box":{"x":572,"y":799,"width":23,"height":7}},{"id":"88441e96-423b-4ae8-a234-ff1934507bb5","block_type":"box","text":"Unicredit Bank","page_number":221,"box":{"x":652,"y":799,"width":86,"height":7}},{"id":"5b89ed1b-189c-4cda-834f-3d511c6f4250","block_type":"box","text":"(108,683","page_number":221,"box":{"x":803,"y":798,"width":48,"height":9}},{"id":"01972211-2039-4e97-aa98-67bf17a13876","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":798,"width":2,"height":9}},{"id":"12dad400-c7c8-4085-b8af-1bfd085f0af1","block_type":"box","text":"(0.01","page_number":221,"box":{"x":910,"y":798,"width":25,"height":9}},{"id":"2fff5cb7-b967-4494-9f54-e98f531b9d52","block_type":"box","text":")","page_number":221,"box":{"x":938,"y":798,"width":3,"height":9}},{"id":"42d90dee-4c5b-44de-91ad-5e3ba33df465","block_type":"box","text":"(16,063)","page_number":221,"box":{"x":57,"y":813,"width":46,"height":8}},{"id":"e868765d-b232-4652-99e9-76dcfa2f1fc6","block_type":"box","text":"Henkel AG & Co. KGaA, Call, 68.087, 21/07/2026","page_number":221,"box":{"x":148,"y":813,"width":275,"height":8}},{"id":"61e2f76d-0905-4362-aa4d-775bf81582ed","block_type":"box","text":"EUR","page_number":221,"box":{"x":572,"y":814,"width":23,"height":6}},{"id":"1acae2a2-bdba-4bf6-969e-78e9cb6ff9f6","block_type":"box","text":"BBVA","page_number":221,"box":{"x":707,"y":814,"width":31,"height":6}},{"id":"93faf897-b239-4d42-b401-1ea5a718286f","block_type":"box","text":"(100,393","page_number":221,"box":{"x":803,"y":813,"width":48,"height":8}},{"id":"8f4114b4-e85a-4158-baef-b33ad63af5b3","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":813,"width":2,"height":8}},{"id":"55a808cb-01f6-45a4-81fd-0967645fa94c","block_type":"box","text":"(0.01","page_number":221,"box":{"x":910,"y":813,"width":25,"height":8}},{"id":"c6331dc0-5603-4fcd-957b-7384fea25e0c","block_type":"box","text":")","page_number":221,"box":{"x":938,"y":813,"width":3,"height":8}},{"id":"fb314e7b-ad76-424d-89ea-7d51f78c9ead","block_type":"box","text":"(13,286)","page_number":221,"box":{"x":57,"y":827,"width":46,"height":9}},{"id":"af71f779-dfe4-4b29-bb3e-fa21f2bba364","block_type":"box","text":"Henkel AG & Co. KGaA, Call, 68.847, 14/07/2026","page_number":221,"box":{"x":148,"y":827,"width":275,"height":9}},{"id":"a5aad7dd-591d-460f-9b18-f4908dc59a38","block_type":"box","text":"EUR","page_number":221,"box":{"x":572,"y":828,"width":23,"height":6}},{"id":"f02d6d3a-cc47-44d5-8764-d979f88d4d9e","block_type":"box","text":"Unicredit Bank","page_number":221,"box":{"x":652,"y":827,"width":86,"height":7}},{"id":"e0134cc6-6205-4fb6-a192-4c33f971a6ac","block_type":"box","text":"(70,051","page_number":221,"box":{"x":810,"y":827,"width":39,"height":9}},{"id":"9169547d-0b9d-422d-806c-54896b7f07c1","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":827,"width":2,"height":9}},{"id":"90e87eb2-2f98-4511-8489-e481d7b3d299","block_type":"box","text":"(0.01","page_number":221,"box":{"x":910,"y":827,"width":25,"height":9}},{"id":"911c434c-ab2d-4cf2-bb45-5fe8bd98e112","block_type":"box","text":")","page_number":221,"box":{"x":938,"y":827,"width":3,"height":9}},{"id":"0527906a-404e-4a7f-ad9c-e8bf3a1c793f","block_type":"box","text":"(17,027)","page_number":221,"box":{"x":57,"y":852,"width":46,"height":9}},{"id":"57223647-556e-413a-aa98-012feb12a4c2","block_type":"box","text":"Henkel AG & Co. KGaA, Call, 69.264, 11/08/2026","page_number":221,"box":{"x":148,"y":852,"width":275,"height":9}},{"id":"382917d9-1dfe-41f5-b240-bc82c918f471","block_type":"box","text":"EUR","page_number":221,"box":{"x":572,"y":853,"width":23,"height":6}},{"id":"07624898-06cc-4d47-b99a-8225f52db563","block_type":"box","text":"Toronto-Dominion","page_number":221,"box":{"x":628,"y":842,"width":109,"height":7}},{"id":"a4b3ef3b-17ae-4bac-bb68-a6654c52aeb3","block_type":"box","text":"Bank","page_number":221,"box":{"x":709,"y":852,"width":29,"height":7}},{"id":"af903fb3-7556-4f80-bd33-6465d78dc337","block_type":"box","text":"(96,019","page_number":221,"box":{"x":810,"y":852,"width":41,"height":9}},{"id":"0851227a-1d20-436c-a936-bfba904bb6ed","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":852,"width":2,"height":9}},{"id":"c7742856-e1c7-42f6-8bc7-96d05b913366","block_type":"box","text":"(0.01","page_number":221,"box":{"x":910,"y":852,"width":25,"height":9}},{"id":"b97969ff-5c43-49a4-8e3f-ce0e2ab42136","block_type":"box","text":")","page_number":221,"box":{"x":938,"y":852,"width":3,"height":9}},{"id":"1ace572c-9bf2-4c08-8253-cec844c9a200","block_type":"box","text":"(19,276)","page_number":221,"box":{"x":57,"y":866,"width":46,"height":9}},{"id":"759f4d8c-ecfb-47dd-8700-7ecf4c1d788a","block_type":"box","text":"Henkel AG & Co. KGaA, Call, 70.890, 01/09/2026","page_number":221,"box":{"x":148,"y":866,"width":275,"height":9}},{"id":"352b4d9b-9c44-45c8-8144-abf32fb7c2a3","block_type":"box","text":"EUR","page_number":221,"box":{"x":572,"y":867,"width":23,"height":7}},{"id":"bdc7ed17-cd7a-4af1-bfb0-34b4770f3548","block_type":"box","text":"Morgan Stanley","page_number":221,"box":{"x":646,"y":867,"width":92,"height":9}},{"id":"1b77fc94-4b39-43a1-a6ee-80d303af0372","block_type":"box","text":"(91,834","page_number":221,"box":{"x":810,"y":866,"width":42,"height":9}},{"id":"25b5c399-22b4-4cad-bb28-5de476a5501d","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":866,"width":2,"height":9}},{"id":"45dcac43-e3f4-474b-bc12-dac00aac149f","block_type":"box","text":"(0.01","page_number":221,"box":{"x":910,"y":866,"width":25,"height":9}},{"id":"26864181-13da-46ac-8cf9-51064d97ae87","block_type":"box","text":")","page_number":221,"box":{"x":938,"y":866,"width":3,"height":9}},{"id":"f1fb11e6-da89-4ca2-953e-cbbf5113b455","block_type":"box","text":"(18,633)","page_number":221,"box":{"x":58,"y":891,"width":45,"height":9}},{"id":"8f212986-5f52-484a-aa0c-72329d84b39b","block_type":"box","text":"Henkel AG & Co. KGaA, Call, 71.004, 30/06/2026","page_number":221,"box":{"x":148,"y":891,"width":275,"height":9}},{"id":"83b8dd24-8308-4d7b-81ab-079ec9613fbd","block_type":"box","text":"EUR","page_number":221,"box":{"x":572,"y":892,"width":23,"height":6}},{"id":"7874c63b-bb53-4a26-b274-30923d9adf28","block_type":"box","text":"Toronto-Dominion","page_number":221,"box":{"x":628,"y":881,"width":109,"height":7}},{"id":"500e4547-6371-42b5-99a6-f09b15f472dd","block_type":"box","text":"Bank","page_number":221,"box":{"x":709,"y":892,"width":29,"height":6}},{"id":"879bd2c1-42bc-499a-bb97-635770847d0e","block_type":"box","text":"(48,363","page_number":221,"box":{"x":810,"y":891,"width":41,"height":9}},{"id":"84ea7fbc-24e8-450c-aba2-21301ec15385","block_type":"box","text":")","page_number":221,"box":{"x":853,"y":891,"width":2,"height":9}},{"id":"924ca353-e4c9-4156-b076-cb63bfdfd37d","block_type":"box","text":"(0.01","page_number":221,"box":{"x":910,"y":891,"width":25,"height":9}},{"id":"c0c8acd1-9e4d-475c-8aa2-7291aff1b74e","block_type":"box","text":")","page_number":221,"box":{"x":938,"y":891,"width":3,"height":9}},{"id":"a40d02c7-22d7-4294-ac0a-7854a0219a70","block_type":"box","text":"222","page_number":222,"box":{"x":46,"y":960,"width":19,"height":5}},{"id":"4bd4a105-0769-434f-84cb-d0fc0cc5f722","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":222,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"bbdc9f82-ecb2-4296-9009-9b7984d8fa44","block_type":"box","text":"30 June 2026","page_number":222,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"46358358-7026-422d-bf4e-227f171fb344","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":222,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"5de82346-512c-42b9-a310-6d38428fec45","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":222,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"0daab82c-34eb-4e19-9439-4a14984147b2","block_type":"box","text":"Schroder ISF Global Dividend Maximiser","page_number":222,"box":{"x":48,"y":64,"width":441,"height":12}},{"id":"8ad0d235-e866-49a6-b525-6123c1b4048c","block_type":"box","text":"Option Written Contracts","page_number":222,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"72e2673a-cd9e-442c-8d91-4cac06ad19f0","block_type":"box","text":"(continued)","page_number":222,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"df22c91a-1299-4284-be51-782c910d02d7","block_type":"box","text":"Quantity","page_number":222,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"eca6afc9-1500-4a44-9b58-195d8e2d872f","block_type":"box","text":"Security Description","page_number":222,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"fa734d4d-9085-4cbf-b85b-b7b93d0732b1","block_type":"box","text":"Currency","page_number":222,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"368261db-3d1a-4147-8b57-f6d8277fe6b5","block_type":"box","text":"Counterparty","page_number":222,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"a5b19ba0-564a-4f94-97ef-7a93b4650520","block_type":"box","text":"Market Value","page_number":222,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"b869ed62-ee66-49cd-80da-156b38ed8dbb","block_type":"box","text":"USD","page_number":222,"box":{"x":832,"y":142,"width":24,"height":7}},{"id":"2c8d85ba-ecd0-42a7-a92c-d71b78a5e62a","block_type":"box","text":"% of Net","page_number":222,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"1063503e-8b27-4a6c-a3f8-90227aba6805","block_type":"box","text":"Assets","page_number":222,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"25d25394-00e0-4642-b4ab-0e5c9bf90adb","block_type":"box","text":"(16,706)","page_number":222,"box":{"x":57,"y":160,"width":46,"height":9}},{"id":"5534170f-d07e-461e-888b-603379777b35","block_type":"box","text":"Henkel AG & Co. KGaA, Call, 71.155, 18/08/2026","page_number":222,"box":{"x":148,"y":160,"width":275,"height":9}},{"id":"6fea932c-a927-42df-be4d-2450e9964804","block_type":"box","text":"EUR","page_number":222,"box":{"x":572,"y":161,"width":23,"height":6}},{"id":"b6c025b8-6b5e-4ce3-8989-fcc350e17a53","block_type":"box","text":"Morgan Stanley","page_number":222,"box":{"x":646,"y":160,"width":92,"height":9}},{"id":"2cfdcfe3-2e06-4c91-be47-b0d873080852","block_type":"box","text":"(70,564","page_number":222,"box":{"x":810,"y":160,"width":42,"height":9}},{"id":"6d2b72a9-79e0-45ea-a839-95b90741085f","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"99089137-e055-403e-92f8-aaca067822dd","block_type":"box","text":"(0.01","page_number":222,"box":{"x":910,"y":160,"width":25,"height":9}},{"id":"9a60ce93-6bee-4e5e-8acc-652bab3b88b3","block_type":"box","text":")","page_number":222,"box":{"x":938,"y":160,"width":3,"height":9}},{"id":"89be7a3e-d80d-4d91-8b48-f1ec6ab62b9f","block_type":"box","text":"(17,027)","page_number":222,"box":{"x":57,"y":174,"width":46,"height":9}},{"id":"3c620bdf-0302-4a57-8759-340e708b6498","block_type":"box","text":"Henkel AG & Co. KGaA, Call, 71.315, 04/08/2026","page_number":222,"box":{"x":148,"y":174,"width":275,"height":9}},{"id":"50498af2-3431-45e0-a46a-d62ae7919328","block_type":"box","text":"EUR","page_number":222,"box":{"x":572,"y":175,"width":23,"height":6}},{"id":"f2216e42-cfe0-4210-90fa-fe16f3f69c0f","block_type":"box","text":"Unicredit Bank","page_number":222,"box":{"x":652,"y":175,"width":86,"height":6}},{"id":"626781ce-5838-4ee8-b704-7218195000bc","block_type":"box","text":"(61,972","page_number":222,"box":{"x":810,"y":174,"width":41,"height":9}},{"id":"1b4a6aad-2eae-4c9f-a138-3b21bbdc1fff","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":174,"width":2,"height":9}},{"id":"e224f7e9-de81-46b7-8c9b-f5eea9580995","block_type":"box","text":"(0.01","page_number":222,"box":{"x":910,"y":174,"width":25,"height":9}},{"id":"bf97cbb9-9344-4ded-8c70-e6240eaba565","block_type":"box","text":")","page_number":222,"box":{"x":938,"y":174,"width":3,"height":9}},{"id":"3b93b72d-3117-48be-a94d-b75400e75957","block_type":"box","text":"(13,286)","page_number":222,"box":{"x":57,"y":188,"width":46,"height":9}},{"id":"bb910477-5a72-4365-9270-0597d8acdc91","block_type":"box","text":"Henkel AG & Co. KGaA, Call, 72.276, 07/07/2026","page_number":222,"box":{"x":148,"y":188,"width":275,"height":9}},{"id":"43015df7-e5f0-4727-91bd-c14495a5b7b7","block_type":"box","text":"EUR","page_number":222,"box":{"x":572,"y":189,"width":23,"height":7}},{"id":"599889d1-b242-4482-bfa7-883a3fe01467","block_type":"box","text":"Morgan Stanley","page_number":222,"box":{"x":646,"y":189,"width":92,"height":9}},{"id":"f46a2a26-c518-42de-bf34-8193f40a8a7e","block_type":"box","text":"(22,093","page_number":222,"box":{"x":810,"y":188,"width":41,"height":9}},{"id":"0c4b078f-3ec4-4075-963d-ebedac111915","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":188,"width":2,"height":9}},{"id":"c7bf8de6-542e-4f17-b19c-2925edab8c85","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":193,"width":5,"height":0}},{"id":"e1f2a8b1-4339-432b-9ffd-01e8cc8a152d","block_type":"box","text":"(16,384)","page_number":222,"box":{"x":57,"y":202,"width":46,"height":9}},{"id":"2679f857-9d3b-4aee-8820-ddf603e2b6b7","block_type":"box","text":"Henkel AG & Co. KGaA, Call, 74.185, 08/09/2026","page_number":222,"box":{"x":148,"y":202,"width":275,"height":9}},{"id":"780e81aa-3531-40fa-851c-50bf41d4b67b","block_type":"box","text":"EUR","page_number":222,"box":{"x":572,"y":204,"width":23,"height":6}},{"id":"d89360bb-d1b1-4ca7-b5c0-30ca1fc66753","block_type":"box","text":"BBVA","page_number":222,"box":{"x":707,"y":204,"width":31,"height":6}},{"id":"c7a3ce39-e9b6-4428-8d12-013d5f0fd1fe","block_type":"box","text":"(44,232","page_number":222,"box":{"x":810,"y":202,"width":41,"height":9}},{"id":"cafbc78c-41f0-48cb-bf76-a9ce78083f22","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"053ab1f5-896b-4d1a-9c25-da070809fa45","block_type":"box","text":"(0.01","page_number":222,"box":{"x":910,"y":202,"width":25,"height":9}},{"id":"5a68971a-11c3-438d-ae16-2fcd8ac0d419","block_type":"box","text":")","page_number":222,"box":{"x":938,"y":202,"width":3,"height":9}},{"id":"b2fd1c4a-857d-45c8-a7b4-0979fe0da7c8","block_type":"box","text":"(16,063)","page_number":222,"box":{"x":57,"y":217,"width":46,"height":9}},{"id":"f709613b-8c8e-4a44-ab4d-0b6c402d0e5d","block_type":"box","text":"Henkel AG & Co. KGaA, Call, 75.891, 15/09/2026","page_number":222,"box":{"x":148,"y":217,"width":275,"height":9}},{"id":"37c5c24e-f62d-4c19-ae37-b6e4921e4fe5","block_type":"box","text":"EUR","page_number":222,"box":{"x":572,"y":218,"width":23,"height":6}},{"id":"e214c581-cf63-4ba0-9cb3-d346baafe4f6","block_type":"box","text":"Unicredit Bank","page_number":222,"box":{"x":652,"y":217,"width":86,"height":7}},{"id":"2383f96f-cdaa-4811-8d4f-c96dbb8bd284","block_type":"box","text":"(32,113","page_number":222,"box":{"x":810,"y":217,"width":41,"height":9}},{"id":"efd05e7b-6d65-42bb-b8fa-c3bb7c605aa3","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":217,"width":2,"height":9}},{"id":"02a09d06-a9e8-400e-a78e-306441370b5e","block_type":"box","text":"(0.01","page_number":222,"box":{"x":910,"y":217,"width":25,"height":9}},{"id":"3423b1cb-7d79-4b50-82b2-92b39bc09696","block_type":"box","text":")","page_number":222,"box":{"x":938,"y":217,"width":3,"height":9}},{"id":"61c67cf7-bf73-4b44-8c4d-12aa8cd3d164","block_type":"box","text":"(15,324)","page_number":222,"box":{"x":57,"y":231,"width":46,"height":9}},{"id":"69cd340e-acb0-4dd2-8a4d-74fde54770d7","block_type":"box","text":"Henkel AG & Co. KGaA, Call, 77.811, 22/09/2026","page_number":222,"box":{"x":148,"y":231,"width":275,"height":9}},{"id":"96a0db90-6ff7-420d-9667-1e0a33189775","block_type":"box","text":"EUR","page_number":222,"box":{"x":572,"y":232,"width":23,"height":7}},{"id":"e5d92a2b-d4db-449f-b7e2-d4e8c673100f","block_type":"box","text":"BBVA","page_number":222,"box":{"x":707,"y":232,"width":31,"height":6}},{"id":"4545a6c4-4271-44b3-8853-bf45fb085f0a","block_type":"box","text":"(21,662","page_number":222,"box":{"x":810,"y":231,"width":41,"height":9}},{"id":"2f8b628b-dffc-4fec-8760-d6aeac79f905","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":231,"width":2,"height":9}},{"id":"a4e77ab9-02f1-47e5-b147-63cbe3de6d11","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":235,"width":5,"height":1}},{"id":"29ca5a7c-1b2a-4f3d-b149-027c1e10ef5b","block_type":"box","text":"(53,100)","page_number":222,"box":{"x":57,"y":245,"width":46,"height":9}},{"id":"614c7838-34e2-4eb3-b1a5-7a1cd7b5c6b0","block_type":"box","text":"HP, Inc., Call, 23.250, 07/07/2026","page_number":222,"box":{"x":148,"y":245,"width":189,"height":9}},{"id":"c7e33819-fc3c-4801-84ff-fc3947b247ee","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":246,"width":23,"height":7}},{"id":"1bbbd63a-70ed-4553-ad17-4b9770a8f153","block_type":"box","text":"Goldman Sachs","page_number":222,"box":{"x":647,"y":246,"width":90,"height":7}},{"id":"c68e2156-7293-42d5-a716-786626851243","block_type":"box","text":"(13,534","page_number":222,"box":{"x":810,"y":245,"width":42,"height":9}},{"id":"8ddfd662-76cb-4b9c-979d-a28a6197d416","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":245,"width":2,"height":9}},{"id":"132e1c36-ee70-49b2-bc34-b8c9c2cc5964","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":250,"width":5,"height":0}},{"id":"79daff2f-3a58-4838-93f6-cdcf278edb86","block_type":"box","text":"(53,100)","page_number":222,"box":{"x":57,"y":260,"width":46,"height":8}},{"id":"a6ea4489-5c54-4c83-86c2-30e343e470bd","block_type":"box","text":"HP, Inc., Call, 24.590, 14/07/2026","page_number":222,"box":{"x":148,"y":260,"width":189,"height":8}},{"id":"f189786c-4dbc-43ed-bf35-197359767f24","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":261,"width":23,"height":6}},{"id":"fa37f96d-3223-48d2-a499-2b57ee8d4f76","block_type":"box","text":"Societe Generale","page_number":222,"box":{"x":639,"y":260,"width":98,"height":7}},{"id":"a3d0e4bc-45d6-4026-a7d4-788a795ade85","block_type":"box","text":"(9,118","page_number":222,"box":{"x":817,"y":260,"width":34,"height":8}},{"id":"f9d48b6f-45e1-439d-9184-8164a74bf948","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":260,"width":2,"height":8}},{"id":"b39853a6-225a-4170-a1ea-3f0f8e9d76fe","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":264,"width":5,"height":1}},{"id":"3be6dfed-d874-4083-92e3-846449fd974b","block_type":"box","text":"(53,100)","page_number":222,"box":{"x":57,"y":274,"width":46,"height":9}},{"id":"e3b4018d-91a9-475a-b2c0-7707ef13bf1c","block_type":"box","text":"HP, Inc., Call, 25.620, 21/07/2026","page_number":222,"box":{"x":148,"y":274,"width":189,"height":9}},{"id":"bbf0d9cf-0f19-4f10-88ea-74b6d3fbb401","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":275,"width":23,"height":6}},{"id":"470e2562-c8f3-4c7d-8ef2-23367e017826","block_type":"box","text":"Societe Generale","page_number":222,"box":{"x":639,"y":275,"width":98,"height":6}},{"id":"1d53c33e-c705-480c-96b9-6c7da1ed1550","block_type":"box","text":"(7,554","page_number":222,"box":{"x":817,"y":274,"width":35,"height":9}},{"id":"fc351ce1-ff2d-4cdd-82fd-727d7bc0739d","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":274,"width":2,"height":9}},{"id":"66082032-0c53-450a-b54a-5540a6d87ffc","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":278,"width":5,"height":1}},{"id":"59723f86-25f9-4dd8-bad2-bc2ce196e3aa","block_type":"box","text":"(53,100)","page_number":222,"box":{"x":57,"y":299,"width":46,"height":9}},{"id":"0906afcb-2c81-4b1a-9b42-0f31a930d9b2","block_type":"box","text":"HP, Inc., Call, 26.400, 28/07/2026","page_number":222,"box":{"x":148,"y":299,"width":189,"height":9}},{"id":"99490c72-7336-4930-b03f-ae580539f1df","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":300,"width":23,"height":6}},{"id":"c6294ac4-4caf-448f-917b-69977fb9d1e8","block_type":"box","text":"Toronto-Dominion","page_number":222,"box":{"x":628,"y":289,"width":109,"height":7}},{"id":"ee686813-8c94-4a3d-8118-aea240044782","block_type":"box","text":"Bank","page_number":222,"box":{"x":709,"y":299,"width":29,"height":7}},{"id":"abd722a4-2fbd-4f81-a4f2-681204f30dc6","block_type":"box","text":"(7,537","page_number":222,"box":{"x":817,"y":299,"width":34,"height":9}},{"id":"4df5684c-346f-4ae1-b11f-af4f374e6099","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":299,"width":2,"height":9}},{"id":"a2634923-ea31-4a21-b333-23f6c4c60be4","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":303,"width":5,"height":1}},{"id":"e40607b5-bafe-4b2b-b059-5c6aa6c1ffee","block_type":"box","text":"(56,300)","page_number":222,"box":{"x":57,"y":313,"width":46,"height":9}},{"id":"c53d6060-a268-4263-a6b1-81df4b4748fc","block_type":"box","text":"HP, Inc., Call, 26.550, 04/08/2026","page_number":222,"box":{"x":148,"y":313,"width":189,"height":9}},{"id":"ffddecd9-5580-42bf-8427-784f208e2656","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":314,"width":23,"height":7}},{"id":"c66b675b-e57d-4cce-a21f-da750051413c","block_type":"box","text":"Goldman Sachs","page_number":222,"box":{"x":647,"y":314,"width":90,"height":7}},{"id":"b6ab4021-7058-4bae-9a06-838c0b10d9f4","block_type":"box","text":"(13,267","page_number":222,"box":{"x":810,"y":313,"width":41,"height":9}},{"id":"ca491eed-33de-44c3-97f1-c38ecf93fdfc","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":313,"width":2,"height":9}},{"id":"26c98070-6911-43be-8b42-a894e16914b7","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":317,"width":5,"height":1}},{"id":"698334ae-ec92-4067-9d18-94dcaaa2e8df","block_type":"box","text":"(56,300)","page_number":222,"box":{"x":57,"y":327,"width":46,"height":9}},{"id":"6985f27d-a74a-4294-add3-10b59c92f9d8","block_type":"box","text":"HP, Inc., Call, 26.960, 11/08/2026","page_number":222,"box":{"x":148,"y":327,"width":189,"height":9}},{"id":"a44a92b8-90a0-4740-a8e3-ef92493847c0","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":328,"width":23,"height":7}},{"id":"1cfe97a0-a508-48fd-a6ba-d79ecb7b56d9","block_type":"box","text":"Goldman Sachs","page_number":222,"box":{"x":647,"y":328,"width":90,"height":7}},{"id":"ad2f216e-0c83-4f64-a3f0-197b73575444","block_type":"box","text":"(15,898","page_number":222,"box":{"x":810,"y":327,"width":41,"height":9}},{"id":"5f8a345d-5c0a-49c4-8bf9-7eaf554545da","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":327,"width":2,"height":9}},{"id":"dbe00f0e-3297-4a20-aa83-81ce6e6acfe9","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":332,"width":5,"height":0}},{"id":"5e341673-ecff-4512-b6da-3d5c89050a7d","block_type":"box","text":"(55,200)","page_number":222,"box":{"x":57,"y":352,"width":46,"height":9}},{"id":"def8aa0c-5145-46b6-bcb0-e79ac4d09c38","block_type":"box","text":"HP, Inc., Call, 28.650, 18/08/2026","page_number":222,"box":{"x":148,"y":352,"width":189,"height":9}},{"id":"d61d72a7-4fc4-431d-9335-e288835d30b3","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":353,"width":23,"height":7}},{"id":"9adc2c0c-57e4-4905-9c28-dd37ab000eed","block_type":"box","text":"Toronto-Dominion","page_number":222,"box":{"x":628,"y":342,"width":109,"height":7}},{"id":"4f2dc0a0-f5e0-4499-8339-fc523edcc40a","block_type":"box","text":"Bank","page_number":222,"box":{"x":709,"y":353,"width":29,"height":7}},{"id":"6bf9ee3b-ac60-4569-bebe-e6ee643755a4","block_type":"box","text":"(9,534","page_number":222,"box":{"x":817,"y":352,"width":35,"height":9}},{"id":"9a4aba0c-2ba4-4e5b-b1cf-881e2e1bc4c1","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":352,"width":2,"height":9}},{"id":"db34a80a-a4ca-46aa-8583-41212388de3d","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":357,"width":5,"height":0}},{"id":"21ca8a3f-a78d-41ef-830b-4515380736d7","block_type":"box","text":"(56,300)","page_number":222,"box":{"x":57,"y":367,"width":46,"height":8}},{"id":"227d6aa5-0263-4e3b-a99e-e4d8991eb9b0","block_type":"box","text":"HP, Inc., Call, 30.320, 22/09/2026","page_number":222,"box":{"x":148,"y":367,"width":189,"height":8}},{"id":"a1fed319-c68a-4382-a7be-7b5e14a78bed","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":368,"width":23,"height":6}},{"id":"80dd264d-5496-4a14-8cdf-f81520ed5eb7","block_type":"box","text":"Societe Generale","page_number":222,"box":{"x":639,"y":367,"width":98,"height":7}},{"id":"3b1836b3-239f-4795-965f-a266e9eb5f9f","block_type":"box","text":"(23,443","page_number":222,"box":{"x":810,"y":367,"width":41,"height":8}},{"id":"8ba0bca5-72bc-44d1-ad60-0fead9c7aad9","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":367,"width":2,"height":8}},{"id":"427fb99d-c490-4bd2-9b4a-975c72255052","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":371,"width":5,"height":1}},{"id":"2a7e052b-5a37-409d-bd1a-742660b4a00d","block_type":"box","text":"(61,600)","page_number":222,"box":{"x":57,"y":381,"width":46,"height":9}},{"id":"f4be8243-12d6-4013-a5e5-12ca1f22a335","block_type":"box","text":"HP, Inc., Call, 31.020, 30/06/2026","page_number":222,"box":{"x":148,"y":381,"width":189,"height":9}},{"id":"7e3e5b2d-94be-4fe4-b1dc-a6cc66bc9700","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":382,"width":23,"height":6}},{"id":"e58534d8-e853-448b-9ac7-8492ea079834","block_type":"box","text":"Goldman Sachs","page_number":222,"box":{"x":647,"y":382,"width":90,"height":6}},{"id":"98f7855b-2db4-46fa-af17-f69f6553d244","block_type":"box","text":"–","page_number":222,"box":{"x":846,"y":385,"width":5,"height":1}},{"id":"fb2766bc-4125-453c-bfc6-c1625c2a12d5","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":385,"width":5,"height":1}},{"id":"35817e0f-37f5-43c1-9501-f25b082741b3","block_type":"box","text":"(53,100)","page_number":222,"box":{"x":57,"y":395,"width":46,"height":9}},{"id":"a469448a-6060-4b0a-95b7-edd3a40fd079","block_type":"box","text":"HP, Inc., Call, 31.830, 15/09/2026","page_number":222,"box":{"x":148,"y":395,"width":189,"height":9}},{"id":"489cd520-6a87-4c04-9f6f-75feb0344962","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":396,"width":23,"height":7}},{"id":"09f23b3a-261a-4112-8e76-1c2742aeb3eb","block_type":"box","text":"J.P. Morgan","page_number":222,"box":{"x":669,"y":396,"width":68,"height":9}},{"id":"d7f1270e-86c8-42a8-97bb-3fed84acf162","block_type":"box","text":"(12,659","page_number":222,"box":{"x":810,"y":395,"width":41,"height":9}},{"id":"a4b5b7f4-7cf2-44fa-aaff-26dd4a0ba6e6","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":395,"width":2,"height":9}},{"id":"ab93e765-bd10-45d7-9a08-947ab0028346","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":400,"width":5,"height":0}},{"id":"88c8d898-71a6-4b06-b887-c6feb127b27f","block_type":"box","text":"(54,200)","page_number":222,"box":{"x":57,"y":409,"width":46,"height":9}},{"id":"a30a4d98-c66f-4e42-92ff-ab9ebc3f9ca6","block_type":"box","text":"HP, Inc., Call, 34.200, 08/09/2026","page_number":222,"box":{"x":148,"y":409,"width":189,"height":9}},{"id":"a185efb4-79c1-4d22-89f7-2d0e0c6d8ec5","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":410,"width":23,"height":7}},{"id":"ac8b7637-b76c-43c6-8e12-eefb5686fda0","block_type":"box","text":"Goldman Sachs","page_number":222,"box":{"x":647,"y":410,"width":90,"height":7}},{"id":"2aa36ccb-1a2d-4eec-a517-1c408e56d4fc","block_type":"box","text":"(5,310","page_number":222,"box":{"x":817,"y":409,"width":34,"height":9}},{"id":"44d66396-b583-4e30-8aa0-4dca76b022f6","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":409,"width":2,"height":9}},{"id":"5eb3663f-7fbe-4b14-a2e8-1c34fe74ca16","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":414,"width":5,"height":1}},{"id":"ee28849a-a9e0-490e-a30d-36bbe8ecca61","block_type":"box","text":"(63,700)","page_number":222,"box":{"x":57,"y":424,"width":46,"height":9}},{"id":"900d5efa-41ae-4a04-b9e5-a04dad9b558a","block_type":"box","text":"HP, Inc., Call, 37.500, 01/09/2026","page_number":222,"box":{"x":148,"y":424,"width":189,"height":9}},{"id":"a8b04207-8e32-441c-ab99-6d5b60195705","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":425,"width":23,"height":6}},{"id":"557ead9e-74f1-4853-8e48-cd6ed5cd0a7c","block_type":"box","text":"Morgan Stanley","page_number":222,"box":{"x":646,"y":424,"width":92,"height":9}},{"id":"4c1983a4-e5d4-43de-a019-eed9c746539b","block_type":"box","text":"(1,278","page_number":222,"box":{"x":817,"y":424,"width":34,"height":9}},{"id":"25efe936-984d-462d-960e-e27e662d1745","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":424,"width":2,"height":9}},{"id":"b938bb6b-522f-4077-b982-188bd1cf173e","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":428,"width":5,"height":1}},{"id":"bca48d52-134b-43a2-96cb-e4baf5e6e3cb","block_type":"box","text":"(20,400)","page_number":222,"box":{"x":57,"y":438,"width":46,"height":9}},{"id":"058892fc-ddfb-4ea5-b75f-95535a76d37e","block_type":"box","text":"John Wiley & Sons, Inc., Call, 44.660, 14/07/2026","page_number":222,"box":{"x":146,"y":438,"width":279,"height":10}},{"id":"6b144ab8-272b-4f81-976d-b831183ec50b","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":439,"width":23,"height":6}},{"id":"f3f4d578-b772-4708-bcad-8a287b26740f","block_type":"box","text":"Societe Generale","page_number":222,"box":{"x":639,"y":439,"width":98,"height":6}},{"id":"48a32787-9fa9-4c7c-bb43-851ecd12f6d1","block_type":"box","text":"(56,158","page_number":222,"box":{"x":810,"y":438,"width":41,"height":9}},{"id":"15604381-5924-403c-8cce-c23c007b0fad","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":438,"width":2,"height":9}},{"id":"e2c3a9b2-d275-4963-b8f3-50f148c09835","block_type":"box","text":"(0.01","page_number":222,"box":{"x":910,"y":438,"width":25,"height":9}},{"id":"ab34156b-b4f2-4f87-a78f-8846d8cee0c4","block_type":"box","text":")","page_number":222,"box":{"x":938,"y":438,"width":3,"height":9}},{"id":"6084b224-f116-48a9-9437-fe69b2c8d013","block_type":"box","text":"(18,000)","page_number":222,"box":{"x":57,"y":452,"width":46,"height":9}},{"id":"d86d0339-0ef4-4dfb-841d-3c3314a22ca1","block_type":"box","text":"John Wiley & Sons, Inc., Call, 45.620, 07/07/2026","page_number":222,"box":{"x":146,"y":452,"width":279,"height":10}},{"id":"b5214829-af11-4a39-8f25-18a189d582be","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":453,"width":23,"height":7}},{"id":"db31a60a-fb32-423b-a022-6379d4292430","block_type":"box","text":"Societe Generale","page_number":222,"box":{"x":639,"y":453,"width":98,"height":7}},{"id":"5e847a32-733b-4418-bd52-42b1edd581d9","block_type":"box","text":"(29,912","page_number":222,"box":{"x":810,"y":452,"width":41,"height":9}},{"id":"4e08cf7d-81d2-4ad4-aca0-dbebba5ddfba","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":452,"width":2,"height":9}},{"id":"529c07e4-e490-4515-9e61-361c42f1e8b0","block_type":"box","text":"(0.01","page_number":222,"box":{"x":910,"y":452,"width":25,"height":9}},{"id":"979240d6-73f9-45ca-9c99-04db9c4587d7","block_type":"box","text":")","page_number":222,"box":{"x":938,"y":452,"width":3,"height":9}},{"id":"02afeb8f-a599-47b3-a67f-4a86ee25a591","block_type":"box","text":"(18,300)","page_number":222,"box":{"x":57,"y":467,"width":46,"height":8}},{"id":"d160a566-499c-4ec9-8668-1ab46c555e86","block_type":"box","text":"John Wiley & Sons, Inc., Call, 47.010, 11/08/2026","page_number":222,"box":{"x":146,"y":467,"width":279,"height":9}},{"id":"ad051743-fcd2-4b4e-afa3-0fd98ad1d0a3","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":467,"width":23,"height":7}},{"id":"4e5c90de-3dd7-42bf-b114-c92799cd69c9","block_type":"box","text":"Societe Generale","page_number":222,"box":{"x":639,"y":467,"width":98,"height":7}},{"id":"7855091f-9dd2-49a9-b307-1da5ebf1e764","block_type":"box","text":"(39,764","page_number":222,"box":{"x":810,"y":467,"width":42,"height":8}},{"id":"f7a0c567-bf00-47a8-96bf-7cad8cc1f4dc","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":467,"width":2,"height":8}},{"id":"291033f0-7365-4619-b8a3-a74e23727343","block_type":"box","text":"(0.01","page_number":222,"box":{"x":910,"y":467,"width":25,"height":8}},{"id":"5d4636fb-80f3-48c2-81c3-57e6ae124cd0","block_type":"box","text":")","page_number":222,"box":{"x":938,"y":467,"width":3,"height":8}},{"id":"fb4bd1e5-e55f-4cb6-9c70-5d8c8cd7d763","block_type":"box","text":"(13,700)","page_number":222,"box":{"x":58,"y":491,"width":45,"height":9}},{"id":"b6a1bed9-05c5-48ad-a1b5-30d66f20de22","block_type":"box","text":"John Wiley & Sons, Inc., Call, 47.560, 30/06/2026","page_number":222,"box":{"x":146,"y":491,"width":279,"height":10}},{"id":"ba9b0619-56e1-4bb6-8a50-36322b6005d9","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":492,"width":23,"height":7}},{"id":"bb1cadb5-8a5f-4863-840e-2f5fe68dd063","block_type":"box","text":"Toronto-Dominion","page_number":222,"box":{"x":628,"y":482,"width":109,"height":6}},{"id":"efdfa2fb-cd96-4d60-9772-f9a84277596d","block_type":"box","text":"Bank","page_number":222,"box":{"x":709,"y":492,"width":29,"height":7}},{"id":"08c8f7f6-89aa-4745-a6b6-396861ee41aa","block_type":"box","text":"(3,195","page_number":222,"box":{"x":817,"y":491,"width":34,"height":9}},{"id":"bde07388-fd0e-43a9-9dc4-a2d093027201","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":491,"width":2,"height":9}},{"id":"a6bf8a14-1256-42de-bf77-962f95b72d58","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":496,"width":5,"height":1}},{"id":"6f18bc2e-c0d0-4d3b-827c-65d361f08f19","block_type":"box","text":"(18,700)","page_number":222,"box":{"x":57,"y":506,"width":46,"height":9}},{"id":"3859fd5d-54fb-48d5-8a22-3decac8103ad","block_type":"box","text":"John Wiley & Sons, Inc., Call, 48.200, 21/07/2026","page_number":222,"box":{"x":146,"y":506,"width":279,"height":9}},{"id":"7d10f71c-453a-47b6-868d-1d09c95945de","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":507,"width":23,"height":6}},{"id":"a48c5031-de21-49cd-9180-6e739070116d","block_type":"box","text":"Societe Generale","page_number":222,"box":{"x":639,"y":506,"width":98,"height":7}},{"id":"8e9c8c3b-f285-4680-840e-984a61f71c46","block_type":"box","text":"(19,073","page_number":222,"box":{"x":810,"y":506,"width":41,"height":9}},{"id":"1dee6d4f-f02e-4621-ab98-3e0e74761e5b","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":506,"width":2,"height":9}},{"id":"4cf86278-bd38-4eff-be38-21c9ff9a5c2d","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":510,"width":5,"height":1}},{"id":"f1359b3f-bdb3-41c3-97fc-b474c3a61012","block_type":"box","text":"(18,200)","page_number":222,"box":{"x":57,"y":531,"width":46,"height":9}},{"id":"cb8d0afe-8d2a-4c18-bc78-1baaffb3658d","block_type":"box","text":"John Wiley & Sons, Inc., Call, 49.900, 28/07/2026","page_number":222,"box":{"x":146,"y":531,"width":279,"height":9}},{"id":"005d1e76-8994-4591-981a-fa3e8f783a3a","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":532,"width":23,"height":6}},{"id":"b5f71ee9-5c23-4c57-a5c6-8d4fd4509dbd","block_type":"box","text":"Toronto-Dominion","page_number":222,"box":{"x":628,"y":521,"width":109,"height":7}},{"id":"63d4364d-9674-4a6d-9f7f-b192d0b86a85","block_type":"box","text":"Bank","page_number":222,"box":{"x":709,"y":531,"width":29,"height":7}},{"id":"575d1572-0349-4235-8c4a-44ac3866474e","block_type":"box","text":"(13,380","page_number":222,"box":{"x":810,"y":531,"width":41,"height":9}},{"id":"57b9ca11-afc5-4eca-b802-44eabde04f87","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":531,"width":2,"height":9}},{"id":"2590e842-cbb4-4b5d-bae5-e1480d646ac7","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":535,"width":5,"height":1}},{"id":"ecfc4991-103d-490d-8a5f-25ed2f6a856f","block_type":"box","text":"(14,700)","page_number":222,"box":{"x":57,"y":556,"width":46,"height":9}},{"id":"f643c364-da88-4e54-9bc8-8d4ab389edef","block_type":"box","text":"John Wiley & Sons, Inc., Call, 52.310, 04/08/2026","page_number":222,"box":{"x":146,"y":556,"width":279,"height":9}},{"id":"4b4f1d3a-7df3-4983-9e13-f16d81e8a375","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":557,"width":23,"height":6}},{"id":"7d4d145f-e074-48fe-9220-b12516b191f3","block_type":"box","text":"Toronto-Dominion","page_number":222,"box":{"x":628,"y":546,"width":109,"height":6}},{"id":"eab51923-0ca6-4242-98c0-2c9cb30aa656","block_type":"box","text":"Bank","page_number":222,"box":{"x":709,"y":556,"width":29,"height":7}},{"id":"238eb3ec-4cc5-4594-9e20-89f56275e269","block_type":"box","text":"(6,767","page_number":222,"box":{"x":817,"y":556,"width":34,"height":9}},{"id":"d5df6005-c968-4532-8354-56ed4bd81855","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":556,"width":2,"height":9}},{"id":"fd292666-7d07-4b23-a11b-150a0e87405a","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":560,"width":5,"height":1}},{"id":"b6ac793f-5c82-4e73-8a7b-5c6f737f71af","block_type":"box","text":"(12,100)","page_number":222,"box":{"x":57,"y":570,"width":46,"height":9}},{"id":"499cd21d-592e-420a-b6e9-3a1745774e2e","block_type":"box","text":"John Wiley & Sons, Inc., Call, 53.600, 08/09/2026","page_number":222,"box":{"x":146,"y":570,"width":279,"height":9}},{"id":"bc301e62-d811-4f99-8c27-11b98282607f","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":571,"width":23,"height":6}},{"id":"58fd4181-b81c-4fb8-b370-04f4af4eaeaa","block_type":"box","text":"Societe Generale","page_number":222,"box":{"x":639,"y":571,"width":98,"height":6}},{"id":"3896a6a1-cfa9-4e99-a00c-d9568f0c5ba5","block_type":"box","text":"(16,972","page_number":222,"box":{"x":810,"y":570,"width":41,"height":9}},{"id":"fd3de508-51b7-4186-abce-cc005ff46f0a","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":570,"width":2,"height":9}},{"id":"714d7454-5d4b-4049-840d-cb267ecfe481","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":574,"width":5,"height":1}},{"id":"507677ce-fcb8-4c40-8a29-0fb523192c96","block_type":"box","text":"(19,300)","page_number":222,"box":{"x":57,"y":584,"width":46,"height":9}},{"id":"b5ce0eab-7e7c-4e47-a062-c5ca9935cdef","block_type":"box","text":"John Wiley & Sons, Inc., Call, 54.440, 15/09/2026","page_number":222,"box":{"x":146,"y":584,"width":279,"height":10}},{"id":"b52e9cf9-88ec-41cc-8dad-8adae1f4e301","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":585,"width":23,"height":7}},{"id":"f4d42cb5-0c53-4687-8b8d-b0cec178b813","block_type":"box","text":"Societe Generale","page_number":222,"box":{"x":639,"y":585,"width":98,"height":7}},{"id":"7aef60ff-d01b-49eb-8811-a86e6056291e","block_type":"box","text":"(30,474","page_number":222,"box":{"x":810,"y":584,"width":42,"height":9}},{"id":"8710bf8d-77c7-4650-9ac4-0db18d1cc876","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":584,"width":2,"height":9}},{"id":"0a4abdaa-9ec5-447f-8d04-f754c72a3898","block_type":"box","text":"(0.01","page_number":222,"box":{"x":910,"y":584,"width":25,"height":9}},{"id":"20ca63ee-e523-4f52-8d2c-f98c9cf65deb","block_type":"box","text":")","page_number":222,"box":{"x":938,"y":584,"width":3,"height":9}},{"id":"a1b33e90-217d-4546-9edb-cd638ac4fd1f","block_type":"box","text":"(14,921)","page_number":222,"box":{"x":57,"y":598,"width":46,"height":9}},{"id":"f5dc4fe9-97b9-4fc4-9037-b456ade7a06a","block_type":"box","text":"KB Financial Group, Inc., Call, 188,844.000, 28/07/2026","page_number":222,"box":{"x":148,"y":598,"width":315,"height":10}},{"id":"aeda7f1b-93c3-4d63-b467-141f82ee979e","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":599,"width":23,"height":7}},{"id":"ceeb1736-24a1-43df-8461-ebd9a63b2ded","block_type":"box","text":"Merrill Lynch","page_number":222,"box":{"x":662,"y":599,"width":75,"height":9}},{"id":"d5c7df1e-fd7b-43fd-b695-ba061da683b8","block_type":"box","text":"(4,335","page_number":222,"box":{"x":817,"y":598,"width":34,"height":9}},{"id":"a3eb0a27-069e-4554-b855-b352c53730d6","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":598,"width":2,"height":9}},{"id":"7c059632-b49e-4ff9-8c8e-9745a476cae9","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":603,"width":5,"height":1}},{"id":"29aa0b79-61b3-4ad4-8d28-3270d208eb32","block_type":"box","text":"(15,816)","page_number":222,"box":{"x":57,"y":613,"width":46,"height":9}},{"id":"e469d3bd-4d75-4fa0-8630-94292e2b024e","block_type":"box","text":"KB Financial Group, Inc., Call, 189,889.000, 18/08/2026","page_number":222,"box":{"x":148,"y":613,"width":315,"height":9}},{"id":"eb10b229-2b61-40fa-9f71-08625cf78223","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":614,"width":23,"height":6}},{"id":"e6f7a237-f5d2-4b6c-b5f1-8c0d73b1b458","block_type":"box","text":"Merrill Lynch","page_number":222,"box":{"x":662,"y":613,"width":75,"height":9}},{"id":"f45cbe4c-53ec-4f44-9772-fa994e8107b4","block_type":"box","text":"(10,552","page_number":222,"box":{"x":810,"y":613,"width":41,"height":9}},{"id":"71daebc2-93d2-46dc-bf66-f8b0b8e8549e","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":613,"width":2,"height":9}},{"id":"55e9afa1-11f2-411f-a329-17971b4e21ed","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":617,"width":5,"height":1}},{"id":"8bd01067-0752-41ef-b917-fc2a4e214194","block_type":"box","text":"(14,921)","page_number":222,"box":{"x":57,"y":627,"width":46,"height":9}},{"id":"39440375-145e-466e-884b-fe8a9d245985","block_type":"box","text":"KB Financial Group, Inc., Call, 194,026.000, 08/09/2026","page_number":222,"box":{"x":148,"y":627,"width":315,"height":10}},{"id":"5235b096-3e66-4181-815f-08858597c555","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":628,"width":23,"height":7}},{"id":"4040fe8c-b857-47e2-b1ee-8e827044aaf6","block_type":"box","text":"Goldman Sachs","page_number":222,"box":{"x":647,"y":628,"width":90,"height":7}},{"id":"5b6b0d3a-4507-4bfb-b8d2-1d992650a131","block_type":"box","text":"(14,190","page_number":222,"box":{"x":810,"y":627,"width":41,"height":9}},{"id":"1896abf3-a97a-4b9f-afa3-9532bb8b6ed6","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":627,"width":2,"height":9}},{"id":"7d0d18aa-f2ab-425e-8d47-67319220634b","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":631,"width":5,"height":1}},{"id":"e716907f-d24b-4bac-a415-a2e2d6c5caaa","block_type":"box","text":"(14,921)","page_number":222,"box":{"x":57,"y":641,"width":46,"height":9}},{"id":"9cc4278e-64d1-4502-8738-e1c6a2bd735b","block_type":"box","text":"KB Financial Group, Inc., Call, 194,688.000, 21/07/2026","page_number":222,"box":{"x":148,"y":641,"width":315,"height":10}},{"id":"5569ef97-38b8-41a8-898f-4672d105e18a","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":642,"width":23,"height":7}},{"id":"bf93adc0-1f85-40e3-a480-438383502958","block_type":"box","text":"J.P. Morgan","page_number":222,"box":{"x":669,"y":642,"width":68,"height":9}},{"id":"5c00c8b2-3862-4c46-a5f8-ff1e5f74d09b","block_type":"box","text":"(1,041","page_number":222,"box":{"x":817,"y":641,"width":32,"height":9}},{"id":"c1160b17-9be6-470a-a210-15a3a5bb31fe","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":641,"width":2,"height":9}},{"id":"4e1cc24b-f661-42df-a333-239c9d132507","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":646,"width":5,"height":0}},{"id":"ff351af4-c386-425b-aa58-bb31ee21603a","block_type":"box","text":"(14,921)","page_number":222,"box":{"x":57,"y":656,"width":46,"height":8}},{"id":"37c0e5bb-afb3-4a6b-b181-b7ea3368cf00","block_type":"box","text":"KB Financial Group, Inc., Call, 199,921.000, 14/07/2026","page_number":222,"box":{"x":148,"y":656,"width":315,"height":9}},{"id":"af6ab464-063e-4cb7-9d23-3dbafe226f62","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":657,"width":23,"height":6}},{"id":"48859f06-465c-480d-bc85-f5759e084428","block_type":"box","text":"J.P. Morgan","page_number":222,"box":{"x":669,"y":657,"width":68,"height":8}},{"id":"db6f7d92-dfe6-4b7d-9acb-60af835cbcc7","block_type":"box","text":"(161","page_number":222,"box":{"x":827,"y":656,"width":22,"height":8}},{"id":"38d16f02-c6ef-4f2c-a3e9-99c9935ad215","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":656,"width":2,"height":8}},{"id":"0894a4dc-5958-43a9-aa29-7af0648e9725","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":660,"width":5,"height":1}},{"id":"a15242a3-df3b-466b-b1de-032e689560cc","block_type":"box","text":"(12,068)","page_number":222,"box":{"x":57,"y":670,"width":46,"height":9}},{"id":"4d0a609b-526f-40b3-a9ba-280c1b98b491","block_type":"box","text":"KB Financial Group, Inc., Call, 216,108.000, 15/09/2026","page_number":222,"box":{"x":148,"y":670,"width":315,"height":9}},{"id":"b1ca5cb4-e041-427f-9f60-aefa820ffca7","block_type":"box","text":"USD","page_number":222,"box":{"x":571,"y":671,"width":23,"height":6}},{"id":"9d0ed1bf-b27c-48f1-884a-1aae39fe182f","block_type":"box","text":"Merrill Lynch","page_number":222,"box":{"x":662,"y":671,"width":75,"height":8}},{"id":"cdc67eb8-f6f4-4055-902b-6925ff151850","block_type":"box","text":"(3,465","page_number":222,"box":{"x":817,"y":670,"width":34,"height":9}},{"id":"0bd1c21f-1187-4c43-9d38-a29a0e3bfa52","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":670,"width":2,"height":9}},{"id":"94cdf11e-798e-49f1-acea-f93f3c9800f2","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":674,"width":5,"height":1}},{"id":"30286d10-68a7-4684-912c-407a6724eff3","block_type":"box","text":"(4,034)","page_number":222,"box":{"x":57,"y":684,"width":39,"height":9}},{"id":"fc112c94-dc42-4156-b7d2-689c45adca20","block_type":"box","text":"Kering SA, Call, 286.809, 30/06/2026","page_number":222,"box":{"x":148,"y":684,"width":208,"height":10}},{"id":"bd492631-9859-4351-b8ae-9a9c628805a9","block_type":"box","text":"EUR","page_number":222,"box":{"x":572,"y":685,"width":23,"height":7}},{"id":"a8cd4b56-41d7-449e-99a1-6265de94f9ea","block_type":"box","text":"BNP Paribas","page_number":222,"box":{"x":666,"y":685,"width":71,"height":7}},{"id":"a8eccddb-3922-48e0-a7a5-4f98d33b00a9","block_type":"box","text":"–","page_number":222,"box":{"x":846,"y":688,"width":5,"height":1}},{"id":"ab8073af-733c-4736-87ac-fc95fd2d1b94","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":688,"width":5,"height":1}},{"id":"42ce0260-63ee-4099-8c0e-02b431192d5e","block_type":"box","text":"(3,477)","page_number":222,"box":{"x":57,"y":698,"width":39,"height":9}},{"id":"a91caa48-84f8-4927-b592-2e0722ba831d","block_type":"box","text":"Kering SA, Call, 289.019, 21/07/2026","page_number":222,"box":{"x":148,"y":698,"width":208,"height":10}},{"id":"391ff924-68da-456c-a8aa-0dc8824b7c07","block_type":"box","text":"EUR","page_number":222,"box":{"x":572,"y":699,"width":23,"height":7}},{"id":"acd806fa-c332-4257-a687-1909ecedb83a","block_type":"box","text":"Goldman Sachs","page_number":222,"box":{"x":647,"y":699,"width":90,"height":7}},{"id":"a8a68352-b4cc-45c7-a884-fc49cd2ccf64","block_type":"box","text":"(2,950","page_number":222,"box":{"x":817,"y":698,"width":34,"height":9}},{"id":"807cd116-9ab4-4a06-99a1-ceab083f455a","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":698,"width":2,"height":9}},{"id":"2aba785a-3e82-4506-8bd8-0548d6a9b5d4","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":703,"width":5,"height":0}},{"id":"5609aa20-07f3-4b43-bd55-35d08d13e7a3","block_type":"box","text":"(3,477)","page_number":222,"box":{"x":57,"y":713,"width":39,"height":9}},{"id":"f83fd000-3078-430e-ad2b-1678b5cb640f","block_type":"box","text":"Kering SA, Call, 290.347, 28/07/2026","page_number":222,"box":{"x":148,"y":713,"width":208,"height":9}},{"id":"78290b43-8f25-4a9e-9453-4b8789a38aef","block_type":"box","text":"EUR","page_number":222,"box":{"x":572,"y":714,"width":23,"height":6}},{"id":"6d232557-09e6-472d-b344-c2c8d0b73a0b","block_type":"box","text":"Societe Generale","page_number":222,"box":{"x":639,"y":713,"width":98,"height":7}},{"id":"1fd2d40b-17bb-425a-9d3b-7d9ac4372e22","block_type":"box","text":"(5,378","page_number":222,"box":{"x":817,"y":713,"width":34,"height":9}},{"id":"b7b735c4-e9b4-45f1-8dd9-2b28fbcfe139","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":713,"width":2,"height":9}},{"id":"9604a292-7568-4258-a590-f1f603caadf9","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":717,"width":5,"height":1}},{"id":"d2ba9850-5c62-46a5-bb69-78b454469651","block_type":"box","text":"(2,542)","page_number":222,"box":{"x":57,"y":727,"width":39,"height":9}},{"id":"1d9c86be-692b-47b1-b9f6-b4242530660c","block_type":"box","text":"Kering SA, Call, 300.118, 14/07/2026","page_number":222,"box":{"x":148,"y":727,"width":208,"height":9}},{"id":"66b703e0-af23-4ad4-9377-ba433a2fbb4f","block_type":"box","text":"EUR","page_number":222,"box":{"x":572,"y":728,"width":23,"height":6}},{"id":"f006e328-b65d-4445-be97-f3afc5fca40e","block_type":"box","text":"Goldman Sachs","page_number":222,"box":{"x":647,"y":728,"width":90,"height":6}},{"id":"b53c3722-4a11-4e08-ae33-98116ead4447","block_type":"box","text":"(217","page_number":222,"box":{"x":827,"y":727,"width":24,"height":9}},{"id":"32370309-214d-450e-bccc-35ba4b286f3f","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":727,"width":2,"height":9}},{"id":"e1e4351e-342a-4af4-88db-efa252bf1e01","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":731,"width":5,"height":1}},{"id":"022454ec-0be7-497b-b084-2c89b573b81b","block_type":"box","text":"(3,685)","page_number":222,"box":{"x":57,"y":752,"width":39,"height":9}},{"id":"4fb6c7b6-fca7-4f67-8d87-3227951aff4c","block_type":"box","text":"Kering SA, Call, 300.819, 11/08/2026","page_number":222,"box":{"x":148,"y":752,"width":208,"height":9}},{"id":"7cb7ceb3-3738-4775-802f-013c6c957dd1","block_type":"box","text":"EUR","page_number":222,"box":{"x":572,"y":753,"width":23,"height":6}},{"id":"0b15130b-58ab-4a7a-8aa0-ae66933d392f","block_type":"box","text":"Toronto-Dominion","page_number":222,"box":{"x":628,"y":742,"width":109,"height":7}},{"id":"de268468-2d6e-4cb0-8019-f5a1b6de22c7","block_type":"box","text":"Bank","page_number":222,"box":{"x":709,"y":753,"width":29,"height":6}},{"id":"104023c3-9797-479a-8dbe-0602a91f844c","block_type":"box","text":"(7,587","page_number":222,"box":{"x":817,"y":752,"width":34,"height":9}},{"id":"75e06cd9-8626-46e0-93b3-ef68f7639109","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":752,"width":2,"height":9}},{"id":"fd57e770-b65c-41c2-9969-5b262af86905","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":756,"width":5,"height":1}},{"id":"0147c8e5-92c9-4769-90d3-02b1ac0e6bb7","block_type":"box","text":"(3,616)","page_number":222,"box":{"x":57,"y":777,"width":39,"height":9}},{"id":"3e4b92b4-8d74-4a8b-a5b3-15898c48bbc6","block_type":"box","text":"Kering SA, Call, 303.500, 18/08/2026","page_number":222,"box":{"x":148,"y":777,"width":208,"height":9}},{"id":"8883c939-4195-49e4-96fa-dcd26ee6b389","block_type":"box","text":"EUR","page_number":222,"box":{"x":572,"y":778,"width":23,"height":6}},{"id":"654e2263-980d-4008-a8f8-8aa0906cc80c","block_type":"box","text":"Toronto-Dominion","page_number":222,"box":{"x":628,"y":767,"width":109,"height":7}},{"id":"37764ab2-36ef-4633-8db3-69a05ab61e8b","block_type":"box","text":"Bank","page_number":222,"box":{"x":709,"y":778,"width":29,"height":6}},{"id":"33db38fe-466e-4a0e-948f-c613d4cc91d0","block_type":"box","text":"(8,962","page_number":222,"box":{"x":817,"y":777,"width":34,"height":9}},{"id":"5df7861f-066c-4ba3-8e0f-a2568af9fe33","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":777,"width":2,"height":9}},{"id":"f48eb6d7-190f-424a-904d-1148c8d46915","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":781,"width":5,"height":1}},{"id":"84014e78-5bc9-4852-bb46-bdd2b634a904","block_type":"box","text":"(3,685)","page_number":222,"box":{"x":57,"y":791,"width":39,"height":9}},{"id":"3192ab14-19f3-41fc-a05f-b62c22d8cd0a","block_type":"box","text":"Kering SA, Call, 305.186, 04/08/2026","page_number":222,"box":{"x":148,"y":791,"width":208,"height":10}},{"id":"cc3d0690-c123-46da-843f-b4ac63267f33","block_type":"box","text":"EUR","page_number":222,"box":{"x":572,"y":792,"width":23,"height":7}},{"id":"12789505-1029-4bd7-92c6-f4074acca989","block_type":"box","text":"Unicredit Bank","page_number":222,"box":{"x":652,"y":792,"width":86,"height":7}},{"id":"72a534b0-6387-4603-8365-1c6033236483","block_type":"box","text":"(4,012","page_number":222,"box":{"x":817,"y":791,"width":34,"height":9}},{"id":"7eecb971-f160-4c05-9ee7-18ded3af386e","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":791,"width":2,"height":9}},{"id":"ea223fe5-e3a7-4abc-abeb-1315bf3cf4d2","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":796,"width":5,"height":0}},{"id":"395e4810-a7f3-40c9-a255-e529bee3b175","block_type":"box","text":"(4,156)","page_number":222,"box":{"x":57,"y":816,"width":39,"height":9}},{"id":"3f35a119-0384-4b9c-bcea-abee8a41e921","block_type":"box","text":"Kering SA, Call, 310.117, 01/09/2026","page_number":222,"box":{"x":148,"y":816,"width":208,"height":10}},{"id":"5ed33ce0-2517-4944-82ac-b0f460a92e04","block_type":"box","text":"EUR","page_number":222,"box":{"x":572,"y":817,"width":23,"height":7}},{"id":"34127a83-0538-42be-bc21-43e1e21e20fb","block_type":"box","text":"Toronto-Dominion","page_number":222,"box":{"x":628,"y":806,"width":109,"height":7}},{"id":"2d62a88d-b5ec-461f-b184-ebc299b3f741","block_type":"box","text":"Bank","page_number":222,"box":{"x":709,"y":817,"width":29,"height":7}},{"id":"510918dd-bf4a-4a5e-9479-0711e6f7ebcc","block_type":"box","text":"(11,003","page_number":222,"box":{"x":810,"y":816,"width":41,"height":9}},{"id":"6e1c1e38-3f73-498c-8f20-95c4efff3137","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":816,"width":2,"height":9}},{"id":"364aa95d-3521-4aad-9e9e-bfd93897e141","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":820,"width":5,"height":1}},{"id":"dfbf5c67-85e5-4a5d-a6e7-2ecfddb94486","block_type":"box","text":"(3,533)","page_number":222,"box":{"x":57,"y":841,"width":39,"height":9}},{"id":"cc318850-2ce1-4dad-9a63-63535f442189","block_type":"box","text":"Kering SA, Call, 323.041, 08/09/2026","page_number":222,"box":{"x":148,"y":841,"width":208,"height":10}},{"id":"b8e5738e-76bb-448d-8688-71904e99761b","block_type":"box","text":"EUR","page_number":222,"box":{"x":572,"y":842,"width":23,"height":7}},{"id":"7502a189-c2fc-4372-9481-1f8d286250a3","block_type":"box","text":"Toronto-Dominion","page_number":222,"box":{"x":628,"y":831,"width":109,"height":7}},{"id":"bdb61fa1-1c3d-4cf2-a69a-9a8d86c42c08","block_type":"box","text":"Bank","page_number":222,"box":{"x":709,"y":842,"width":29,"height":7}},{"id":"1b54e674-2f64-41eb-90c2-b201d6eb38f7","block_type":"box","text":"(6,684","page_number":222,"box":{"x":817,"y":841,"width":35,"height":9}},{"id":"88bacf94-75e7-49db-b074-3f2a31f672de","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":841,"width":2,"height":9}},{"id":"0691d9b3-bb6f-4fe8-90d8-490925630516","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":845,"width":5,"height":1}},{"id":"756466ad-a4ca-4062-94d4-d1898673495f","block_type":"box","text":"(3,671)","page_number":222,"box":{"x":57,"y":855,"width":39,"height":9}},{"id":"d5582f5c-ae8d-4b77-b4dd-f7756d3d9598","block_type":"box","text":"Kering SA, Call, 334.688, 22/09/2026","page_number":222,"box":{"x":148,"y":855,"width":208,"height":10}},{"id":"b0069fe4-b215-4b67-bebf-fb92c30d1e32","block_type":"box","text":"EUR","page_number":222,"box":{"x":572,"y":856,"width":23,"height":7}},{"id":"069815e2-b395-4547-8249-f0511d2c4969","block_type":"box","text":"Morgan Stanley","page_number":222,"box":{"x":646,"y":856,"width":92,"height":9}},{"id":"fd1ef32c-9d71-4ae4-8432-e9c7e17426f9","block_type":"box","text":"(6,280","page_number":222,"box":{"x":817,"y":855,"width":34,"height":9}},{"id":"92991d38-78a4-4c63-998b-0a45e2956594","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":855,"width":2,"height":9}},{"id":"961449f0-7010-4b48-830a-d5f56e6fca9f","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":860,"width":5,"height":0}},{"id":"3028c609-ec4c-4c16-a7b7-6866759ecb9d","block_type":"box","text":"(3,463)","page_number":222,"box":{"x":57,"y":870,"width":39,"height":9}},{"id":"caaffbbb-27ae-4737-899f-f12bf4a56046","block_type":"box","text":"Kering SA, Call, 344.719, 15/09/2026","page_number":222,"box":{"x":148,"y":870,"width":208,"height":9}},{"id":"ffb8c4a8-d473-4c57-ba76-6364c35923c3","block_type":"box","text":"EUR","page_number":222,"box":{"x":572,"y":871,"width":23,"height":6}},{"id":"fe70944a-d1bb-4fbf-8637-d375ebac2324","block_type":"box","text":"Unicredit Bank","page_number":222,"box":{"x":652,"y":870,"width":86,"height":7}},{"id":"adb94864-85bd-4bf7-929a-0150fc1846ba","block_type":"box","text":"(3,430","page_number":222,"box":{"x":817,"y":870,"width":34,"height":9}},{"id":"087da6d3-7c5b-4bda-8869-2005a668a56a","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":870,"width":2,"height":9}},{"id":"95f01453-fe33-4b83-b20b-089ed0dc3487","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":874,"width":5,"height":1}},{"id":"bcf5e461-d072-43c7-a612-f56004b93a57","block_type":"box","text":"(52,100)","page_number":222,"box":{"x":57,"y":884,"width":46,"height":9}},{"id":"fb3b9480-f883-42bf-bdaa-5a69fd505839","block_type":"box","text":"Koito Manufacturing Co. Ltd., Call, 2,826.000, 28/07/2026","page_number":222,"box":{"x":148,"y":884,"width":331,"height":9}},{"id":"df85c80b-872f-4330-9ff9-9c6b6f14ed6b","block_type":"box","text":"JPY","page_number":222,"box":{"x":576,"y":885,"width":19,"height":8}},{"id":"6d505e7a-333b-4d73-a7d7-a9aacc493368","block_type":"box","text":"Merrill Lynch","page_number":222,"box":{"x":662,"y":885,"width":75,"height":8}},{"id":"6f17255d-c9f3-41f8-b5e4-b0edc7920478","block_type":"box","text":"(1,814","page_number":222,"box":{"x":817,"y":884,"width":35,"height":9}},{"id":"c19fb3ea-5f06-4438-8df7-4df398add012","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":884,"width":2,"height":9}},{"id":"6ce1bad7-2ba5-40c8-bdbd-f346609e850c","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":888,"width":5,"height":1}},{"id":"0c379fb2-9e9e-4865-b4f9-f230501c91e2","block_type":"box","text":"(52,100)","page_number":222,"box":{"x":57,"y":898,"width":46,"height":9}},{"id":"efd237b7-dc68-4644-bcd7-a2b726592e37","block_type":"box","text":"Koito Manufacturing Co. Ltd., Call, 2,830.000, 21/07/2026","page_number":222,"box":{"x":148,"y":898,"width":331,"height":10}},{"id":"af0bd48e-e623-4747-a726-ba333bddbfb2","block_type":"box","text":"JPY","page_number":222,"box":{"x":576,"y":899,"width":19,"height":8}},{"id":"698cf5e3-0db6-4f97-9f25-f7c804415142","block_type":"box","text":"Merrill Lynch","page_number":222,"box":{"x":662,"y":899,"width":75,"height":9}},{"id":"1e6e6da6-ee26-4801-a573-f9d15c254f80","block_type":"box","text":"(796","page_number":222,"box":{"x":827,"y":898,"width":24,"height":9}},{"id":"5edb701e-0ff0-4710-913f-8681a65b76f2","block_type":"box","text":")","page_number":222,"box":{"x":853,"y":898,"width":2,"height":9}},{"id":"f1dab623-fb4c-40b2-a691-8cabacc595c5","block_type":"box","text":"–","page_number":222,"box":{"x":932,"y":903,"width":5,"height":0}},{"id":"528e79b6-30f1-4f82-8015-77bbbed69afe","block_type":"box","text":"223","page_number":223,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"c4c2d3a9-f583-4545-973c-198e3d4b4e84","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":223,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"f9a10511-b89f-4abe-8061-1c9968373ee5","block_type":"box","text":"30 June 2026","page_number":223,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"e9b5955a-6508-4c00-99ea-9339c617c63a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":223,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"26ea4ce8-1ec3-49d0-99df-b4c13e23bbac","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":223,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"c1f17b15-a4eb-4e61-a2e7-adc6f91102a8","block_type":"box","text":"Schroder ISF Global Dividend Maximiser","page_number":223,"box":{"x":48,"y":64,"width":441,"height":12}},{"id":"c06834f8-2007-4449-9ca5-078d6eb245e5","block_type":"box","text":"Option Written Contracts","page_number":223,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"0cd169cf-486d-48fe-80fd-9692a4494fe4","block_type":"box","text":"(continued)","page_number":223,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"40d8189c-f5f4-46ad-8550-415c1aaae89b","block_type":"box","text":"Quantity","page_number":223,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"5bddae60-f51f-406d-b675-7b975ddb5ec1","block_type":"box","text":"Security Description","page_number":223,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"af15d6dd-e12b-42a6-b833-97110b85f42c","block_type":"box","text":"Currency","page_number":223,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"a8aaf720-42e8-4e6d-af6a-2e32611cf8a7","block_type":"box","text":"Counterparty","page_number":223,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"0dfdca89-c820-4bd2-a04e-185005d4feec","block_type":"box","text":"Market Value","page_number":223,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"c73afc86-b4e5-4a4f-9a0b-1fc0ba6b75eb","block_type":"box","text":"USD","page_number":223,"box":{"x":832,"y":142,"width":24,"height":7}},{"id":"e4c288c8-c650-4c02-aaab-cad1637b093d","block_type":"box","text":"% of Net","page_number":223,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"ceae82f6-68fd-4e59-a9c1-031324539db4","block_type":"box","text":"Assets","page_number":223,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"827c37b3-e3fd-4658-b445-74f7473a2233","block_type":"box","text":"(52,100)","page_number":223,"box":{"x":57,"y":160,"width":46,"height":9}},{"id":"78e64468-0aca-48c1-b6f4-fc458bd40067","block_type":"box","text":"Koito Manufacturing Co. Ltd., Call, 2,853.000, 07/07/2026","page_number":223,"box":{"x":148,"y":160,"width":330,"height":9}},{"id":"be3ac4d2-daf8-4400-82a7-3ef593e59d7e","block_type":"box","text":"JPY","page_number":223,"box":{"x":576,"y":161,"width":19,"height":8}},{"id":"3c9e8c6f-32f5-4f14-aa85-90989c8cc46b","block_type":"box","text":"Merrill Lynch","page_number":223,"box":{"x":662,"y":160,"width":75,"height":9}},{"id":"eef8c072-e3b3-48f9-893d-a4416d32dadb","block_type":"box","text":"(3","page_number":223,"box":{"x":841,"y":160,"width":10,"height":9}},{"id":"2b69f919-946a-4253-b047-dcc630796b2e","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"5b5b875b-06ae-4c33-8c3d-fd87164fa261","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":164,"width":5,"height":1}},{"id":"4eefba92-3a14-4030-b3e9-8ab7540e4b75","block_type":"box","text":"(53,200)","page_number":223,"box":{"x":57,"y":174,"width":46,"height":9}},{"id":"86b984df-0ee6-4e86-8909-b353e54d4c89","block_type":"box","text":"Koito Manufacturing Co. Ltd., Call, 2,859.000, 04/08/2026","page_number":223,"box":{"x":148,"y":174,"width":331,"height":9}},{"id":"fba45366-a580-4bb5-83e9-8afc1476e972","block_type":"box","text":"JPY","page_number":223,"box":{"x":576,"y":175,"width":19,"height":8}},{"id":"ac160080-43d9-4f32-9ccd-a858edbceaf6","block_type":"box","text":"Morgan Stanley","page_number":223,"box":{"x":646,"y":175,"width":92,"height":8}},{"id":"985ed38f-9126-4a0f-9228-34fbf36b2c5e","block_type":"box","text":"(2,121","page_number":223,"box":{"x":817,"y":174,"width":32,"height":9}},{"id":"4a69bb1e-a6f0-47cb-bf84-5792df1b79c6","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":174,"width":2,"height":9}},{"id":"025caeb3-19e0-4eee-aff6-d1d781db57cf","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":178,"width":5,"height":1}},{"id":"4686ea0a-ec4b-4fe6-95f9-673fa115e616","block_type":"box","text":"(52,100)","page_number":223,"box":{"x":57,"y":188,"width":46,"height":9}},{"id":"36b89ed9-1895-4bec-9059-a999efa5d03c","block_type":"box","text":"Koito Manufacturing Co. Ltd., Call, 2,905.000, 14/07/2026","page_number":223,"box":{"x":148,"y":188,"width":331,"height":10}},{"id":"e1b1b051-0af2-464a-ac75-8a4a6a8a2d1f","block_type":"box","text":"JPY","page_number":223,"box":{"x":576,"y":189,"width":19,"height":8}},{"id":"fe9a834f-2ea3-490e-aa70-89e4dcab8c9a","block_type":"box","text":"UBS","page_number":223,"box":{"x":714,"y":189,"width":23,"height":7}},{"id":"eddfbc9a-0ced-4120-bd05-0363c98d2627","block_type":"box","text":"(53","page_number":223,"box":{"x":834,"y":188,"width":17,"height":9}},{"id":"e6aa1fde-8bbc-4e5c-9a22-262e008bfb84","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":188,"width":2,"height":9}},{"id":"9b4d4daf-2eec-4934-b598-94c582148250","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":193,"width":5,"height":0}},{"id":"b87db96d-5974-4dd7-851e-d0296355e123","block_type":"box","text":"(55,300)","page_number":223,"box":{"x":57,"y":202,"width":46,"height":9}},{"id":"31d9d684-1039-48bf-84d3-e16fb9916c27","block_type":"box","text":"Koito Manufacturing Co. Ltd., Call, 3,088.000, 18/08/2026","page_number":223,"box":{"x":148,"y":202,"width":331,"height":10}},{"id":"ffce48fa-5d1a-4727-8abf-de8232159a46","block_type":"box","text":"JPY","page_number":223,"box":{"x":576,"y":204,"width":19,"height":8}},{"id":"f8c84c3c-8de5-466f-92de-d497f1ddc9e1","block_type":"box","text":"J.P. Morgan","page_number":223,"box":{"x":669,"y":204,"width":68,"height":8}},{"id":"b1f450f0-e395-4780-96b4-2df24910d44b","block_type":"box","text":"(508","page_number":223,"box":{"x":827,"y":202,"width":24,"height":9}},{"id":"104c2ac0-7799-4115-ada8-5096bb43ef6c","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"86614670-b328-4bb0-aa20-31b62ace29a9","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":207,"width":5,"height":1}},{"id":"88428c6d-0e5b-4e39-8146-4a7d9b3ed8e1","block_type":"box","text":"(52,100)","page_number":223,"box":{"x":57,"y":217,"width":46,"height":9}},{"id":"9b2e7b10-cc6b-440b-8566-43ae19056dbd","block_type":"box","text":"Koito Manufacturing Co. Ltd., Call, 3,117.000, 08/09/2026","page_number":223,"box":{"x":148,"y":217,"width":331,"height":9}},{"id":"dee2c3a2-fb6d-4127-b448-ee1c966002bc","block_type":"box","text":"JPY","page_number":223,"box":{"x":576,"y":218,"width":19,"height":8}},{"id":"c835ac63-c24c-4dbf-b356-db122996ab3b","block_type":"box","text":"Morgan Stanley","page_number":223,"box":{"x":646,"y":217,"width":92,"height":9}},{"id":"5a28ee20-a676-41d6-adcc-20a2f93e1ace","block_type":"box","text":"(1,182","page_number":223,"box":{"x":817,"y":217,"width":34,"height":9}},{"id":"8cbd36d6-a00a-4a07-9f60-bbaaa48c47f0","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":217,"width":2,"height":9}},{"id":"1ef7702a-0cca-4b74-920c-364d9d793e31","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":221,"width":5,"height":1}},{"id":"90806383-f0b4-4397-9977-9fbc6e4b5757","block_type":"box","text":"(50,000)","page_number":223,"box":{"x":57,"y":231,"width":46,"height":9}},{"id":"165c998e-2acc-4ac0-803b-dd35eecb722c","block_type":"box","text":"Koito Manufacturing Co. Ltd., Call, 3,248.000, 15/09/2026","page_number":223,"box":{"x":148,"y":231,"width":331,"height":10}},{"id":"43cbc6ef-2c3c-48de-94bb-aec737a80bd8","block_type":"box","text":"JPY","page_number":223,"box":{"x":576,"y":232,"width":19,"height":8}},{"id":"34fa1953-6d1c-475e-ae10-214b56bea0da","block_type":"box","text":"BNP Paribas","page_number":223,"box":{"x":666,"y":232,"width":71,"height":7}},{"id":"0b09a487-05ab-4138-b17d-8281754d8953","block_type":"box","text":"(595","page_number":223,"box":{"x":827,"y":231,"width":24,"height":9}},{"id":"704e1034-569e-4ad2-b3b5-01d0281404a4","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":231,"width":2,"height":9}},{"id":"692314f5-c3fa-4c9f-b944-9920c58a1ea2","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":235,"width":5,"height":1}},{"id":"2c11518b-d471-4b04-90e3-b14b23c691ac","block_type":"box","text":"(24,550)","page_number":223,"box":{"x":57,"y":245,"width":46,"height":9}},{"id":"8cbd1995-1f12-43c2-9be3-8bec4988afbd","block_type":"box","text":"Koninklijke Ahold Delhaize NV, Call, 37.178, 15/09/2026","page_number":223,"box":{"x":148,"y":245,"width":320,"height":10}},{"id":"44581b49-ba98-454c-b451-21f3d29bfdb4","block_type":"box","text":"EUR","page_number":223,"box":{"x":572,"y":246,"width":23,"height":7}},{"id":"349ef8de-81c4-47fc-a7b9-34f8d7996341","block_type":"box","text":"Morgan Stanley","page_number":223,"box":{"x":646,"y":246,"width":92,"height":9}},{"id":"0a46c689-1d20-4eb6-83b3-4532c4eb66c4","block_type":"box","text":"(14,524","page_number":223,"box":{"x":810,"y":245,"width":42,"height":9}},{"id":"c8c365f0-aec5-4721-b82b-fe58305ac8ad","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":245,"width":2,"height":9}},{"id":"cba74047-18db-4ff8-bda5-e653816b8e56","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":250,"width":5,"height":0}},{"id":"778629ef-3c8f-4c74-929a-25449bac3fac","block_type":"box","text":"(26,023)","page_number":223,"box":{"x":57,"y":260,"width":46,"height":8}},{"id":"72ce8f4e-3569-4a8e-ad33-fc21836debcb","block_type":"box","text":"Koninklijke Ahold Delhaize NV, Call, 37.765, 22/09/2026","page_number":223,"box":{"x":148,"y":260,"width":320,"height":9}},{"id":"1c6c0a74-3d99-4b23-bf3f-c85432c37055","block_type":"box","text":"EUR","page_number":223,"box":{"x":572,"y":261,"width":23,"height":6}},{"id":"d4806fb9-f20d-41eb-8999-5bb291a41b64","block_type":"box","text":"Morgan Stanley","page_number":223,"box":{"x":646,"y":260,"width":92,"height":9}},{"id":"ffbb9513-58e7-4616-bc75-83b75e1be973","block_type":"box","text":"(12,545","page_number":223,"box":{"x":810,"y":260,"width":41,"height":8}},{"id":"f7bcb2ab-6dec-46c0-b980-dfeba967cddf","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":260,"width":2,"height":8}},{"id":"56a5297b-bd0b-41c9-b5dc-9ce83521863f","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":264,"width":5,"height":1}},{"id":"ec6816ae-05c1-428d-89cc-e4fe87b40c27","block_type":"box","text":"(29,460)","page_number":223,"box":{"x":57,"y":274,"width":46,"height":9}},{"id":"dcf25bcd-cf3a-4abc-b2e4-db8a8b20c1c1","block_type":"box","text":"Koninklijke Ahold Delhaize NV, Call, 37.978, 01/09/2026","page_number":223,"box":{"x":148,"y":274,"width":320,"height":9}},{"id":"ff7f2294-4e31-40a8-aac1-3a87966e87f0","block_type":"box","text":"EUR","page_number":223,"box":{"x":572,"y":275,"width":23,"height":6}},{"id":"7b12fe32-80fe-428e-9b48-aa12c3c60ab6","block_type":"box","text":"Morgan Stanley","page_number":223,"box":{"x":646,"y":275,"width":92,"height":8}},{"id":"2544df3d-941b-4ce5-95d7-2339444496cb","block_type":"box","text":"(9,259","page_number":223,"box":{"x":817,"y":274,"width":34,"height":9}},{"id":"90cc54f3-2f0a-4d9f-86d5-45f82223dfcc","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":274,"width":2,"height":9}},{"id":"dd67dc0b-5b22-4b87-8a53-71c153909e46","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":278,"width":5,"height":1}},{"id":"a251a32a-3576-4d8e-90fa-eb7dfd882626","block_type":"box","text":"(26,105)","page_number":223,"box":{"x":57,"y":288,"width":46,"height":9}},{"id":"b5f8a11a-a214-4495-8762-60fcf4bd091a","block_type":"box","text":"Koninklijke Ahold Delhaize NV, Call, 38.136, 30/06/2026","page_number":223,"box":{"x":148,"y":288,"width":320,"height":10}},{"id":"781b289e-aecb-49a0-b3cd-1b4f1b6a74be","block_type":"box","text":"EUR","page_number":223,"box":{"x":572,"y":289,"width":23,"height":7}},{"id":"ee85fdae-ab7f-474a-993f-4dfddb48782d","block_type":"box","text":"Morgan Stanley","page_number":223,"box":{"x":646,"y":289,"width":92,"height":9}},{"id":"e04940d9-ce2f-486a-ad31-4b4205ae8f4b","block_type":"box","text":"–","page_number":223,"box":{"x":846,"y":292,"width":5,"height":1}},{"id":"6ee185b5-841e-492c-8434-052d872c3054","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":292,"width":5,"height":1}},{"id":"c5ba9cf0-0c43-4562-83d0-7723d916a862","block_type":"box","text":"(25,041)","page_number":223,"box":{"x":57,"y":302,"width":46,"height":9}},{"id":"efd01b37-3dc5-486b-bcd9-4f336b376871","block_type":"box","text":"Koninklijke Ahold Delhaize NV, Call, 38.712, 08/09/2026","page_number":223,"box":{"x":148,"y":302,"width":320,"height":10}},{"id":"3dc91302-e6e2-4ded-805d-ec72a72b4113","block_type":"box","text":"EUR","page_number":223,"box":{"x":572,"y":303,"width":23,"height":7}},{"id":"63fb8e6d-7e47-4dcf-a03c-8c0a533bf3da","block_type":"box","text":"Morgan Stanley","page_number":223,"box":{"x":646,"y":303,"width":92,"height":9}},{"id":"a28a807c-7ce6-4682-9420-0c2af55f8a6f","block_type":"box","text":"(5,702","page_number":223,"box":{"x":817,"y":302,"width":34,"height":9}},{"id":"c6baee4f-a5e1-4572-8dec-b70d6102f31b","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":302,"width":2,"height":9}},{"id":"03a87952-1ffe-4658-901a-ee97cf6b7dbd","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":307,"width":5,"height":0}},{"id":"ad628207-08a2-4965-8f88-c86a025ea696","block_type":"box","text":"(23,855)","page_number":223,"box":{"x":57,"y":327,"width":46,"height":9}},{"id":"4eb242ba-bcb2-445e-9839-74fd153eaba4","block_type":"box","text":"Koninklijke Ahold Delhaize NV, Call, 39.018, 11/08/2026","page_number":223,"box":{"x":148,"y":327,"width":320,"height":10}},{"id":"62955f4a-130c-4cbf-b240-d311ed586ea1","block_type":"box","text":"EUR","page_number":223,"box":{"x":572,"y":328,"width":23,"height":7}},{"id":"43fbf29b-05e9-4723-b903-3f3b20921ccf","block_type":"box","text":"Toronto-Dominion","page_number":223,"box":{"x":628,"y":318,"width":109,"height":6}},{"id":"9414c1ed-45c2-4bb3-af27-3dc8dd87a148","block_type":"box","text":"Bank","page_number":223,"box":{"x":709,"y":328,"width":29,"height":7}},{"id":"01ac32ec-9e8e-4863-9256-59449af2bad5","block_type":"box","text":"(1,636","page_number":223,"box":{"x":817,"y":327,"width":34,"height":9}},{"id":"91a38b40-832b-408d-b3bd-cccbc7ce4a1a","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":327,"width":2,"height":9}},{"id":"b9113379-b252-4504-a0a1-6624e0290e0b","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":332,"width":5,"height":0}},{"id":"ea3ad2d0-1e85-433b-96bb-bc2c50244674","block_type":"box","text":"(23,404)","page_number":223,"box":{"x":57,"y":342,"width":46,"height":9}},{"id":"46396553-31ae-4ec3-b306-8f1f1cf27ec5","block_type":"box","text":"Koninklijke Ahold Delhaize NV, Call, 39.332, 18/08/2026","page_number":223,"box":{"x":148,"y":342,"width":320,"height":9}},{"id":"560a97b5-bce3-4b19-8371-61234d3b1a41","block_type":"box","text":"EUR","page_number":223,"box":{"x":572,"y":343,"width":23,"height":6}},{"id":"33c39e65-6c3e-4241-a3d5-59117ef6d2e2","block_type":"box","text":"Morgan Stanley","page_number":223,"box":{"x":646,"y":342,"width":92,"height":9}},{"id":"89b00770-57f7-4127-833d-ae8962f258f6","block_type":"box","text":"(1,967","page_number":223,"box":{"x":817,"y":342,"width":34,"height":9}},{"id":"a5717c62-6162-4d14-a59b-311feed14ef6","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":342,"width":2,"height":9}},{"id":"3edc09e9-98f6-407f-95a6-5fecdc89718b","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":346,"width":5,"height":1}},{"id":"de41b982-777f-4798-94c8-5ea6d5c7954e","block_type":"box","text":"(23,855)","page_number":223,"box":{"x":57,"y":356,"width":46,"height":9}},{"id":"52102253-504a-4c4d-93ff-8ca203b6896a","block_type":"box","text":"Koninklijke Ahold Delhaize NV, Call, 40.085, 04/08/2026","page_number":223,"box":{"x":148,"y":356,"width":320,"height":9}},{"id":"ff1b8eb0-634e-4eea-979c-dbdfc2de7ee1","block_type":"box","text":"EUR","page_number":223,"box":{"x":572,"y":357,"width":23,"height":6}},{"id":"b158e33c-0213-4ac9-8070-13bb9f5b9fcd","block_type":"box","text":"Morgan Stanley","page_number":223,"box":{"x":646,"y":357,"width":92,"height":8}},{"id":"c91cfb4d-88bb-45e9-8851-98e3a6758e3e","block_type":"box","text":"(500","page_number":223,"box":{"x":827,"y":356,"width":24,"height":9}},{"id":"0d64f532-a3aa-4475-9ea1-962849f9a13e","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":356,"width":2,"height":9}},{"id":"c3889b50-1a55-44c2-be5a-82d461b35854","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":360,"width":5,"height":1}},{"id":"82d71027-45cf-4ef1-ba25-f79787f9c535","block_type":"box","text":"(22,504)","page_number":223,"box":{"x":57,"y":370,"width":46,"height":9}},{"id":"4da8b322-b866-4f8a-907c-f8a2eb279b54","block_type":"box","text":"Koninklijke Ahold Delhaize NV, Call, 42.946, 28/07/2026","page_number":223,"box":{"x":148,"y":370,"width":320,"height":10}},{"id":"ea71c786-6d2a-40e6-8f1c-568e2c433505","block_type":"box","text":"EUR","page_number":223,"box":{"x":572,"y":371,"width":23,"height":7}},{"id":"8012d8e1-4f32-42e0-9c14-7f0a3ce0f1b6","block_type":"box","text":"Goldman Sachs","page_number":223,"box":{"x":647,"y":371,"width":90,"height":7}},{"id":"f2bcebde-4f88-47d4-b3cb-c610ebd968f4","block_type":"box","text":"(2","page_number":223,"box":{"x":841,"y":370,"width":10,"height":9}},{"id":"c57f0175-6708-487c-a402-18424306a14d","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":370,"width":2,"height":9}},{"id":"3776527c-c4eb-426a-bdfe-51f7d6575b15","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":375,"width":5,"height":0}},{"id":"df9b7098-4a13-4f43-89ab-f64292a55136","block_type":"box","text":"(22,504)","page_number":223,"box":{"x":57,"y":384,"width":46,"height":9}},{"id":"7b0adb91-cc75-464e-8596-c88abf53553a","block_type":"box","text":"Koninklijke Ahold Delhaize NV, Call, 44.284, 21/07/2026","page_number":223,"box":{"x":148,"y":384,"width":320,"height":10}},{"id":"57952a9b-14a8-46ce-9228-bd1688e18be5","block_type":"box","text":"EUR","page_number":223,"box":{"x":572,"y":386,"width":23,"height":6}},{"id":"c240936e-5af9-4e05-ade8-974825cfe463","block_type":"box","text":"Morgan Stanley","page_number":223,"box":{"x":646,"y":385,"width":92,"height":9}},{"id":"544282ee-3588-4dda-9789-9e78305a91dd","block_type":"box","text":"–","page_number":223,"box":{"x":846,"y":389,"width":5,"height":1}},{"id":"a4f736f6-0a17-4bc9-ae3f-0af955007a3c","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":389,"width":5,"height":1}},{"id":"d7032cf4-f477-41c9-9b61-c54939b43176","block_type":"box","text":"(24,550)","page_number":223,"box":{"x":57,"y":399,"width":46,"height":9}},{"id":"e260386d-b852-41f5-aac3-e739a0454a9e","block_type":"box","text":"Koninklijke Ahold Delhaize NV, Call, 44.517, 07/07/2026","page_number":223,"box":{"x":148,"y":399,"width":320,"height":9}},{"id":"d06a5692-0007-453c-9e89-3e9bccde1f9e","block_type":"box","text":"EUR","page_number":223,"box":{"x":572,"y":400,"width":23,"height":6}},{"id":"de104fdb-8e66-480c-8bc6-3dfef4ac1fa8","block_type":"box","text":"Morgan Stanley","page_number":223,"box":{"x":646,"y":399,"width":92,"height":9}},{"id":"f829f368-e3df-4728-bfad-196c4dfd2995","block_type":"box","text":"–","page_number":223,"box":{"x":846,"y":403,"width":5,"height":1}},{"id":"35d92ebe-44b2-4b63-9fae-750e50feb11a","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":403,"width":5,"height":1}},{"id":"f2f71af2-855f-4a7a-b1ba-f5b48fc5f556","block_type":"box","text":"(30,800)","page_number":223,"box":{"x":57,"y":413,"width":46,"height":9}},{"id":"ca61ea3e-633b-41e7-8d11-00eb265e103a","block_type":"box","text":"Kraft Heinz Co. (The), Call, 24.450, 21/07/2026","page_number":223,"box":{"x":148,"y":413,"width":266,"height":9}},{"id":"ada8dc11-f889-47ff-86ec-5d42f092af28","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":414,"width":23,"height":6}},{"id":"3b9bf128-c69d-4391-ad3d-e17586b663e5","block_type":"box","text":"Societe Generale","page_number":223,"box":{"x":639,"y":414,"width":98,"height":6}},{"id":"df53c85d-dded-4bc3-a33f-c9071829d272","block_type":"box","text":"(14,471","page_number":223,"box":{"x":810,"y":413,"width":39,"height":9}},{"id":"bd167ec2-b513-4f17-af81-37372bed8554","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":413,"width":2,"height":9}},{"id":"d4726019-6173-44fe-9ca0-4b3f85a2a85d","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":417,"width":5,"height":1}},{"id":"6be6d61d-f039-4e23-80c0-54bb0a47d0cb","block_type":"box","text":"(36,900)","page_number":223,"box":{"x":57,"y":427,"width":46,"height":9}},{"id":"da9d5d22-86a1-4a3c-a93a-365629339309","block_type":"box","text":"Kraft Heinz Co. (The), Call, 24.970, 01/09/2026","page_number":223,"box":{"x":148,"y":427,"width":266,"height":9}},{"id":"29ae7307-42fd-4674-a706-f9e0395614a3","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":428,"width":23,"height":7}},{"id":"ec88110f-b70e-4ccb-ac60-1b5e2d8a044a","block_type":"box","text":"Societe Generale","page_number":223,"box":{"x":639,"y":428,"width":98,"height":7}},{"id":"463775c1-42e4-4b39-8357-526e42d9ab9e","block_type":"box","text":"(23,096","page_number":223,"box":{"x":810,"y":427,"width":41,"height":9}},{"id":"24a5ac07-17a5-4c31-a164-ad97e7cc3273","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":427,"width":2,"height":9}},{"id":"5b39ff91-189a-4ec3-b665-9b12b7c41263","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":432,"width":5,"height":0}},{"id":"6cc05205-31e6-4ed5-b48b-075a65ce0adf","block_type":"box","text":"(30,800)","page_number":223,"box":{"x":57,"y":452,"width":46,"height":9}},{"id":"32b42d47-9342-4edd-815f-21ccc6597773","block_type":"box","text":"Kraft Heinz Co. (The), Call, 25.210, 28/07/2026","page_number":223,"box":{"x":148,"y":452,"width":266,"height":9}},{"id":"d433cb5c-1b80-4d0e-b606-f013e0c594c4","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":453,"width":23,"height":7}},{"id":"9d0c0e68-2a00-42a9-9a86-1d19ceeeb8b2","block_type":"box","text":"Toronto-Dominion","page_number":223,"box":{"x":628,"y":442,"width":109,"height":7}},{"id":"23240566-0e92-4153-99b4-6fa4bf1fb893","block_type":"box","text":"Bank","page_number":223,"box":{"x":709,"y":453,"width":29,"height":7}},{"id":"b88170ff-44e1-415c-b2c1-7a317e595080","block_type":"box","text":"(9,653","page_number":223,"box":{"x":817,"y":452,"width":34,"height":9}},{"id":"c4da3b40-e7d0-482f-ae5b-f21f4407aafa","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":452,"width":2,"height":9}},{"id":"f77ded73-a978-4435-872b-6a39bbe2cf47","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":457,"width":5,"height":0}},{"id":"fb90c924-2127-4cb1-8b42-548e66295750","block_type":"box","text":"(30,800)","page_number":223,"box":{"x":57,"y":467,"width":46,"height":8}},{"id":"94222904-5e5b-44f5-8f2c-964b958ec016","block_type":"box","text":"Kraft Heinz Co. (The), Call, 25.290, 14/07/2026","page_number":223,"box":{"x":148,"y":467,"width":266,"height":8}},{"id":"904403ab-1fc3-47c8-b5a5-0bab26fa4d72","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":467,"width":23,"height":7}},{"id":"2dbd2237-0e4b-4513-b437-05ad16e79e57","block_type":"box","text":"RBC","page_number":223,"box":{"x":715,"y":467,"width":22,"height":7}},{"id":"68bcca8e-e74e-4ac8-a091-b4d630175dc0","block_type":"box","text":"(3,003","page_number":223,"box":{"x":817,"y":467,"width":34,"height":8}},{"id":"500f7697-662a-4047-85b7-1a7a645eea48","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":467,"width":2,"height":8}},{"id":"8c534604-af1c-46e6-b88e-ccc97e41ae73","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":471,"width":5,"height":1}},{"id":"12725ff9-deaa-43b6-bffb-f9ea5f0cb0e9","block_type":"box","text":"(32,600)","page_number":223,"box":{"x":57,"y":481,"width":46,"height":9}},{"id":"7ad4e075-04ed-4ae0-aa3e-65bb2d155ce7","block_type":"box","text":"Kraft Heinz Co. (The), Call, 25.570, 11/08/2026","page_number":223,"box":{"x":148,"y":481,"width":266,"height":9}},{"id":"67b4539e-9def-467e-92e8-f39bdd2ee21a","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":482,"width":23,"height":6}},{"id":"52a5947c-bcdc-4b0b-a67d-5ec7e4c1a6c0","block_type":"box","text":"Societe Generale","page_number":223,"box":{"x":639,"y":481,"width":98,"height":7}},{"id":"6d1a2341-0fe4-45cb-9c4c-0e66e3ccb0b4","block_type":"box","text":"(13,444","page_number":223,"box":{"x":810,"y":481,"width":42,"height":9}},{"id":"9307caf2-2d89-4fd9-ab2b-d61f5ecdba7e","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":481,"width":2,"height":9}},{"id":"6b073fcd-23bb-4832-9f54-93aa89545845","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":485,"width":5,"height":1}},{"id":"d18f919d-cbc9-4035-850a-985620429f1c","block_type":"box","text":"(30,800)","page_number":223,"box":{"x":57,"y":495,"width":46,"height":9}},{"id":"c424b5c8-4feb-412b-aa4c-bc4fd3a3f0e0","block_type":"box","text":"Kraft Heinz Co. (The), Call, 25.630, 15/09/2026","page_number":223,"box":{"x":148,"y":495,"width":266,"height":9}},{"id":"4a11ccb5-a67f-4dc8-9ede-1a8e4b5c90b7","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":496,"width":23,"height":7}},{"id":"e8c6de42-7955-4fc1-bb69-651d1d64456a","block_type":"box","text":"Societe Generale","page_number":223,"box":{"x":639,"y":496,"width":98,"height":7}},{"id":"07f2c265-090d-4395-a178-9468842e7dab","block_type":"box","text":"(16,073","page_number":223,"box":{"x":810,"y":495,"width":41,"height":9}},{"id":"f4f660a2-7d4e-48d9-a1a6-202efc713b39","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":495,"width":2,"height":9}},{"id":"dc488b6f-3855-4170-862e-64d07aedbb9b","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":499,"width":5,"height":1}},{"id":"a03c7b84-cf83-4612-95d7-a8deecda7637","block_type":"box","text":"(30,800)","page_number":223,"box":{"x":57,"y":509,"width":46,"height":9}},{"id":"d3dac57f-d71f-423c-8d69-a2e5701873ab","block_type":"box","text":"Kraft Heinz Co. (The), Call, 25.840, 07/07/2026","page_number":223,"box":{"x":148,"y":509,"width":266,"height":9}},{"id":"5130ca74-a135-468b-bee5-ce36fe5aaec5","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":510,"width":23,"height":7}},{"id":"62bf4e7a-7161-4cd6-8ce0-b49753b34a2c","block_type":"box","text":"RBC","page_number":223,"box":{"x":715,"y":510,"width":22,"height":7}},{"id":"fca32038-b36c-4d7b-b222-894375069cd1","block_type":"box","text":"(170","page_number":223,"box":{"x":827,"y":509,"width":24,"height":9}},{"id":"8a0f6d4b-18f2-45a4-9b17-e5e08ce93123","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":509,"width":2,"height":9}},{"id":"d3359c4c-848f-42f2-9fa0-89dd9cde5ad2","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":514,"width":5,"height":0}},{"id":"a628dafb-c056-4d47-9331-5fcf6d058190","block_type":"box","text":"(35,700)","page_number":223,"box":{"x":57,"y":524,"width":46,"height":8}},{"id":"5945a5b6-bad2-4e4a-90a2-8d8102ecf24c","block_type":"box","text":"Kraft Heinz Co. (The), Call, 26.000, 30/06/2026","page_number":223,"box":{"x":148,"y":524,"width":266,"height":8}},{"id":"1044db17-d502-4225-a0ea-99031b0ad570","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":525,"width":23,"height":6}},{"id":"3bdd9ef3-a05f-4efe-a0d5-7cfaa207eb4d","block_type":"box","text":"Societe Generale","page_number":223,"box":{"x":639,"y":524,"width":98,"height":7}},{"id":"54d778cc-605d-4d6c-85fe-abfc3a61ec71","block_type":"box","text":"–","page_number":223,"box":{"x":846,"y":528,"width":5,"height":1}},{"id":"330cd640-f406-4f22-88b2-c8634524128b","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":528,"width":5,"height":1}},{"id":"3a0971a8-b4eb-4316-9394-9d481edda089","block_type":"box","text":"(32,000)","page_number":223,"box":{"x":57,"y":549,"width":46,"height":8}},{"id":"336c8c4e-11b2-4620-bd51-e28619ebdff5","block_type":"box","text":"Kraft Heinz Co. (The), Call, 26.100, 18/08/2026","page_number":223,"box":{"x":148,"y":549,"width":266,"height":8}},{"id":"1bb7a544-4dff-43fc-8ced-c29789076495","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":550,"width":23,"height":6}},{"id":"5aae17af-523c-464d-b100-9fda55e81f77","block_type":"box","text":"Toronto-Dominion","page_number":223,"box":{"x":628,"y":539,"width":109,"height":6}},{"id":"83401cae-2492-4c74-a2f3-e35ad0529f5b","block_type":"box","text":"Bank","page_number":223,"box":{"x":709,"y":549,"width":29,"height":7}},{"id":"eded575c-ff31-497c-99b0-a930380ade02","block_type":"box","text":"(10,763","page_number":223,"box":{"x":810,"y":549,"width":41,"height":8}},{"id":"e1075b10-c211-4246-9e5d-7b609040d42d","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":549,"width":2,"height":8}},{"id":"b87a1284-4c0c-45f3-89c8-22b5ccbe9d50","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":553,"width":5,"height":1}},{"id":"44721470-dbb4-46b8-8593-9574952d4074","block_type":"box","text":"(32,600)","page_number":223,"box":{"x":57,"y":563,"width":46,"height":9}},{"id":"b0ca5405-0cc6-44a9-8fb5-cd5715c4e6d4","block_type":"box","text":"Kraft Heinz Co. (The), Call, 26.280, 22/09/2026","page_number":223,"box":{"x":148,"y":563,"width":266,"height":9}},{"id":"260db23a-26ad-4b07-8cdc-ebf626a59b5f","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":564,"width":23,"height":6}},{"id":"67f82ae4-e0a1-4809-9d88-fd11c7548eee","block_type":"box","text":"Societe Generale","page_number":223,"box":{"x":639,"y":563,"width":98,"height":7}},{"id":"d050abb3-1738-48a4-82c6-f4a7327c36bd","block_type":"box","text":"(13,800","page_number":223,"box":{"x":810,"y":563,"width":41,"height":9}},{"id":"ddb5ccde-6cf3-42e6-8e1b-c34da7e8335c","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":563,"width":2,"height":9}},{"id":"4e260133-7490-49a5-96b0-e330cb6fe04d","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":567,"width":5,"height":1}},{"id":"bcacdf2d-5a7b-426c-83cd-02e281bcca13","block_type":"box","text":"(31,400)","page_number":223,"box":{"x":57,"y":577,"width":46,"height":9}},{"id":"1565d349-99bf-433f-838f-31d94bf39c0f","block_type":"box","text":"Kraft Heinz Co. (The), Call, 27.040, 08/09/2026","page_number":223,"box":{"x":148,"y":577,"width":266,"height":9}},{"id":"94cb2885-8096-4f77-bc3b-56cea331e53d","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":578,"width":23,"height":7}},{"id":"28e9aca6-c1ad-4551-be3d-0d21996683d8","block_type":"box","text":"Societe Generale","page_number":223,"box":{"x":639,"y":578,"width":98,"height":7}},{"id":"c9d8ea7f-14b2-4a3c-8419-d1de044120eb","block_type":"box","text":"(7,051","page_number":223,"box":{"x":817,"y":577,"width":32,"height":9}},{"id":"f0a33da1-acc1-4f30-ad05-bc3ccb9612f1","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":577,"width":2,"height":9}},{"id":"ddca274e-1288-4016-8818-a3f1226ad649","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":581,"width":5,"height":1}},{"id":"29ee6a08-24ed-440c-8618-81a4bff62ac1","block_type":"box","text":"(8,000)","page_number":223,"box":{"x":57,"y":591,"width":39,"height":9}},{"id":"54ef29e9-951e-41e5-bd8c-b0ce10ed8510","block_type":"box","text":"Lear Corp., Call, 137.980, 14/07/2026","page_number":223,"box":{"x":148,"y":591,"width":212,"height":10}},{"id":"feaef25c-3538-44f8-b837-f146b9b0d3aa","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":592,"width":23,"height":7}},{"id":"e621c056-7606-429b-8382-d9c37e46e62a","block_type":"box","text":"RBC","page_number":223,"box":{"x":715,"y":592,"width":22,"height":7}},{"id":"e6283b6f-0307-4e4c-853a-1a661922da67","block_type":"box","text":"(18,260","page_number":223,"box":{"x":810,"y":591,"width":41,"height":9}},{"id":"40a43fc1-5605-4bef-9bfc-93d36af9962a","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":591,"width":2,"height":9}},{"id":"d103f783-3c5e-47cc-80a0-ba3b33bf543e","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":596,"width":5,"height":0}},{"id":"1cd03ba3-fad4-45fd-a8bc-cad1ba63600d","block_type":"box","text":"(8,000)","page_number":223,"box":{"x":57,"y":606,"width":39,"height":9}},{"id":"bf470011-1514-402c-9c57-2e0b2dc18563","block_type":"box","text":"Lear Corp., Call, 146.630, 28/07/2026","page_number":223,"box":{"x":148,"y":606,"width":212,"height":9}},{"id":"2140d566-209d-4929-a8b9-54ffeffbf695","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":607,"width":23,"height":6}},{"id":"af1fcbfd-b79c-4729-a2df-944064a8e623","block_type":"box","text":"Goldman Sachs","page_number":223,"box":{"x":647,"y":606,"width":90,"height":7}},{"id":"1b6ca567-c37d-4275-864e-f85eadc2f968","block_type":"box","text":"(13,201","page_number":223,"box":{"x":810,"y":606,"width":39,"height":9}},{"id":"3fc3faf3-7239-4e0d-a54f-6867423861e1","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":606,"width":2,"height":9}},{"id":"61f2698a-f259-49a6-b3a7-15702aba3388","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":610,"width":5,"height":1}},{"id":"a9916345-12f0-4c84-9c01-f8015933b935","block_type":"box","text":"(8,800)","page_number":223,"box":{"x":57,"y":620,"width":39,"height":9}},{"id":"f99e29d9-62d5-48e1-bb44-6e21599b4e54","block_type":"box","text":"Lear Corp., Call, 146.690, 07/07/2026","page_number":223,"box":{"x":148,"y":620,"width":212,"height":9}},{"id":"f4062e60-3dd2-4316-9ab1-8d1a29cc106f","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":621,"width":23,"height":6}},{"id":"7dbb41de-4e1c-4eda-9446-152a3bb57d37","block_type":"box","text":"Goldman Sachs","page_number":223,"box":{"x":647,"y":621,"width":90,"height":6}},{"id":"ce960772-ba40-4021-a57c-6b50a52078ed","block_type":"box","text":"(1,046","page_number":223,"box":{"x":817,"y":620,"width":34,"height":9}},{"id":"a07dad2e-e77a-4893-a53a-4a86b6d37a7d","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":620,"width":2,"height":9}},{"id":"30af5ac0-69aa-46fd-87d8-9084e421453a","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":624,"width":5,"height":1}},{"id":"9a4e3709-459d-4ea6-9559-a5a8d4600ad9","block_type":"box","text":"(8,000)","page_number":223,"box":{"x":57,"y":634,"width":39,"height":9}},{"id":"f7ceb867-d536-4e9b-9cf8-597579d28f57","block_type":"box","text":"Lear Corp., Call, 149.940, 21/07/2026","page_number":223,"box":{"x":148,"y":634,"width":212,"height":10}},{"id":"c4d528c7-c514-4dc7-9b31-b9cf856c65ec","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":635,"width":23,"height":7}},{"id":"9c5548f3-932e-4cff-82bf-895f750067de","block_type":"box","text":"Goldman Sachs","page_number":223,"box":{"x":647,"y":635,"width":90,"height":7}},{"id":"c73b621f-6329-4b10-98c4-cd94696c1142","block_type":"box","text":"(5,554","page_number":223,"box":{"x":817,"y":634,"width":35,"height":9}},{"id":"8e41ad77-fa39-4362-b829-1f3cb27bbc27","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":634,"width":2,"height":9}},{"id":"3a1e8317-cdcf-4f0f-975f-bb8b5510815a","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":639,"width":5,"height":0}},{"id":"e9545c99-23e2-40b0-a9fa-f43ac59220e4","block_type":"box","text":"(8,500)","page_number":223,"box":{"x":57,"y":648,"width":39,"height":9}},{"id":"64bc6ef3-1aea-438b-9d22-e8dc82fd14f8","block_type":"box","text":"Lear Corp., Call, 157.940, 04/08/2026","page_number":223,"box":{"x":148,"y":648,"width":212,"height":10}},{"id":"2afb677f-9b28-4dde-8c41-df5b867e665a","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":649,"width":23,"height":7}},{"id":"7e02982f-3bc1-4d3b-8361-d60de032a042","block_type":"box","text":"RBC","page_number":223,"box":{"x":715,"y":649,"width":22,"height":7}},{"id":"f63b665a-f63f-4b54-992a-f0b8b9933a81","block_type":"box","text":"(6,353","page_number":223,"box":{"x":817,"y":648,"width":34,"height":9}},{"id":"7b11d48e-267f-4808-bc8c-0b384c0685ca","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":648,"width":2,"height":9}},{"id":"2ebfd3a9-a912-49ed-a580-2398c58cc87c","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":653,"width":5,"height":1}},{"id":"aedbab53-ddf5-490d-b560-1b5343b3f411","block_type":"box","text":"(8,500)","page_number":223,"box":{"x":57,"y":663,"width":39,"height":9}},{"id":"df1a4f70-71a5-466e-b62b-0e9e1ee727b0","block_type":"box","text":"Lear Corp., Call, 160.950, 11/08/2026","page_number":223,"box":{"x":148,"y":663,"width":212,"height":9}},{"id":"c8c1ab8b-47d9-43d2-aa9a-bab117f5714a","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":664,"width":23,"height":6}},{"id":"7a6b05b5-354a-4997-a905-6cd6e41126d4","block_type":"box","text":"Goldman Sachs","page_number":223,"box":{"x":647,"y":663,"width":90,"height":7}},{"id":"caf93c4f-9cea-43cf-9b67-7f5baf03adb9","block_type":"box","text":"(7,032","page_number":223,"box":{"x":817,"y":663,"width":34,"height":9}},{"id":"5e14eb1b-00a2-41d6-abdc-2884913bd5c3","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":663,"width":2,"height":9}},{"id":"36abf4e1-0d4b-487e-a0ca-f22b5edf047c","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":667,"width":5,"height":1}},{"id":"82c1d557-6273-42c1-a689-f09e3056b647","block_type":"box","text":"(8,300)","page_number":223,"box":{"x":57,"y":677,"width":39,"height":9}},{"id":"914e050f-4bd4-460a-8fd8-3b996c3b7813","block_type":"box","text":"Lear Corp., Call, 161.100, 18/08/2026","page_number":223,"box":{"x":148,"y":677,"width":212,"height":10}},{"id":"40790329-6103-4803-a834-908976893192","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":678,"width":23,"height":7}},{"id":"6e7f3670-81f7-43e8-8fd0-91203bd4409f","block_type":"box","text":"Goldman Sachs","page_number":223,"box":{"x":647,"y":678,"width":90,"height":7}},{"id":"8fe5ed7d-cbd2-4071-9905-da87531d937a","block_type":"box","text":"(9,258","page_number":223,"box":{"x":817,"y":677,"width":34,"height":9}},{"id":"94ff2af1-14ea-42c2-bff1-ec4eb8ea913f","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":677,"width":2,"height":9}},{"id":"aaff12ce-413d-4a25-9cd2-87342478b4ab","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":681,"width":5,"height":1}},{"id":"b9c3d05f-f4e9-46de-ba15-bf73cad9537f","block_type":"box","text":"(9,300)","page_number":223,"box":{"x":57,"y":691,"width":39,"height":9}},{"id":"e4e05729-ec90-46d4-8868-12ac60ccfa35","block_type":"box","text":"Lear Corp., Call, 163.420, 30/06/2026","page_number":223,"box":{"x":148,"y":691,"width":212,"height":10}},{"id":"1f457fff-05bd-4279-8302-265742a5f2ea","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":692,"width":23,"height":7}},{"id":"6f0fa80b-892b-4e48-9038-763a2c561870","block_type":"box","text":"Morgan Stanley","page_number":223,"box":{"x":646,"y":692,"width":92,"height":9}},{"id":"8655aa7f-785a-495b-8463-7818b5ae19dd","block_type":"box","text":"–","page_number":223,"box":{"x":846,"y":696,"width":5,"height":0}},{"id":"88e33396-b7d0-4c1b-8c38-ff9b6b7df7f2","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":696,"width":5,"height":0}},{"id":"2e1cd7be-4b49-4902-823e-c01b6687a2f1","block_type":"box","text":"(9,600)","page_number":223,"box":{"x":57,"y":706,"width":39,"height":8}},{"id":"6683bb44-481d-4fb5-9118-a90f060d6fd6","block_type":"box","text":"Lear Corp., Call, 166.560, 01/09/2026","page_number":223,"box":{"x":148,"y":706,"width":212,"height":9}},{"id":"417da059-10e0-4343-8d60-4366118a51c5","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":707,"width":23,"height":6}},{"id":"86b2a512-d484-46ec-a2d8-b8114631034d","block_type":"box","text":"RBC","page_number":223,"box":{"x":715,"y":707,"width":22,"height":6}},{"id":"4882491f-d0e1-43a9-99eb-917602fee3e2","block_type":"box","text":"(10,866","page_number":223,"box":{"x":810,"y":706,"width":41,"height":8}},{"id":"bade2afd-ddd9-4f15-8b70-be14617013b0","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":706,"width":2,"height":8}},{"id":"ad30988b-8a04-4bf8-8119-41e9f36e3e73","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":710,"width":5,"height":1}},{"id":"6ffc39ff-8c7e-42cf-a57b-70f5628233d0","block_type":"box","text":"(8,100)","page_number":223,"box":{"x":57,"y":720,"width":39,"height":9}},{"id":"293f56c8-088f-4726-8bb7-bc1670315945","block_type":"box","text":"Lear Corp., Call, 170.190, 08/09/2026","page_number":223,"box":{"x":148,"y":720,"width":212,"height":9}},{"id":"77868fdb-8f04-4911-9dc3-0a6c4008846f","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":721,"width":23,"height":6}},{"id":"f4b4ad6d-6844-40b9-a809-02dbd72684a7","block_type":"box","text":"Societe Generale","page_number":223,"box":{"x":639,"y":720,"width":98,"height":7}},{"id":"8ac15133-5833-4ec6-8707-8e1dc82a9f45","block_type":"box","text":"(7,627","page_number":223,"box":{"x":817,"y":720,"width":34,"height":9}},{"id":"f85a31ae-5f8d-4359-a969-703b5d5eaf77","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":720,"width":2,"height":9}},{"id":"1512f0bb-da01-4709-a44a-f8758dfad580","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":724,"width":5,"height":1}},{"id":"1c74fea7-87a9-447e-a447-587653156803","block_type":"box","text":"(12,200)","page_number":223,"box":{"x":57,"y":734,"width":46,"height":9}},{"id":"cf6d335c-1353-46c0-bcf6-c74474c86cb2","block_type":"box","text":"LyondellBasell Industries NV, Call, 72.950, 22/09/2026","page_number":223,"box":{"x":148,"y":734,"width":312,"height":10}},{"id":"d8064ea3-dd70-40df-be18-b0ebe79a9f7b","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":735,"width":23,"height":7}},{"id":"131f4538-3ba7-4e2f-897e-0c320ba7b7c3","block_type":"box","text":"J.P. Morgan","page_number":223,"box":{"x":669,"y":735,"width":68,"height":9}},{"id":"0be45b21-4c4c-4855-8200-d6026a778db7","block_type":"box","text":"(6,292","page_number":223,"box":{"x":817,"y":734,"width":34,"height":9}},{"id":"051dabac-9e59-48ee-8f31-083a868713a4","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":734,"width":2,"height":9}},{"id":"998903e6-1919-4122-ba5c-dd5ee2f371f7","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":738,"width":5,"height":1}},{"id":"d5a88f2e-3e02-42b4-adbc-52830aa7441e","block_type":"box","text":"(11,500)","page_number":223,"box":{"x":57,"y":748,"width":46,"height":9}},{"id":"1ef274b3-1ffd-4571-9727-2197164223f1","block_type":"box","text":"LyondellBasell Industries NV, Call, 77.200, 15/09/2026","page_number":223,"box":{"x":148,"y":748,"width":312,"height":10}},{"id":"7f8e868b-1f4f-4e0e-b794-218c22139784","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":749,"width":23,"height":7}},{"id":"0282700d-1d74-4918-b01a-ac2c02ee35c1","block_type":"box","text":"J.P. Morgan","page_number":223,"box":{"x":669,"y":749,"width":68,"height":9}},{"id":"14634931-710d-4c6b-861b-877cf6eec9b2","block_type":"box","text":"(2,728","page_number":223,"box":{"x":817,"y":748,"width":34,"height":9}},{"id":"458226d1-0bb8-4ae4-b672-92db53fe7ea6","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":748,"width":2,"height":9}},{"id":"3fa44a29-44ca-4231-acfe-fd57c1adf2ef","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":753,"width":5,"height":0}},{"id":"48a704e0-a686-4593-ace6-10222b0f8295","block_type":"box","text":"(13,300)","page_number":223,"box":{"x":57,"y":773,"width":46,"height":9}},{"id":"9b732d14-c5a9-427d-afaa-f2d5fe8988fc","block_type":"box","text":"LyondellBasell Industries NV, Call, 79.480, 30/06/2026","page_number":223,"box":{"x":148,"y":773,"width":312,"height":10}},{"id":"5a5b1509-4c4f-4db4-999d-69af480a69ba","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":774,"width":23,"height":7}},{"id":"43b69cb1-ab8e-434e-b69e-dd206ac55438","block_type":"box","text":"Toronto-Dominion","page_number":223,"box":{"x":628,"y":764,"width":109,"height":6}},{"id":"2770393b-9b7f-42d6-a3aa-4008b0d5c291","block_type":"box","text":"Bank","page_number":223,"box":{"x":709,"y":774,"width":29,"height":7}},{"id":"552403b8-7d0f-4f57-8f67-9ff6220c59a5","block_type":"box","text":"–","page_number":223,"box":{"x":846,"y":778,"width":5,"height":0}},{"id":"0a9048a9-a359-45d5-a44e-b328ad2d7d34","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":778,"width":5,"height":0}},{"id":"06075d62-c5bd-4fa7-a9bd-44fb8b1eba3e","block_type":"box","text":"(11,700)","page_number":223,"box":{"x":57,"y":788,"width":46,"height":9}},{"id":"c84423df-ac56-4650-9417-50fcd31eceb6","block_type":"box","text":"LyondellBasell Industries NV, Call, 82.750, 08/09/2026","page_number":223,"box":{"x":148,"y":788,"width":312,"height":9}},{"id":"0dd324da-05ab-4962-8a85-fd9cc02b9aa1","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":789,"width":23,"height":6}},{"id":"7a62338a-307e-441f-b01c-780fa8e4c246","block_type":"box","text":"Societe Generale","page_number":223,"box":{"x":639,"y":788,"width":98,"height":7}},{"id":"527e9965-f5bc-4b0d-8d54-2918f80f5f4b","block_type":"box","text":"(892","page_number":223,"box":{"x":827,"y":788,"width":24,"height":9}},{"id":"0ee4a39d-ed40-4f9f-bab5-06633cfdb845","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":788,"width":2,"height":9}},{"id":"a554fbcd-9abf-4724-8f78-5521f60b64d8","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":792,"width":5,"height":1}},{"id":"176c50d8-8adc-4f28-b547-1a469015d0aa","block_type":"box","text":"(13,800)","page_number":223,"box":{"x":57,"y":802,"width":46,"height":9}},{"id":"65960651-2416-4c6a-8b5e-b50967e4480a","block_type":"box","text":"LyondellBasell Industries NV, Call, 83.940, 01/09/2026","page_number":223,"box":{"x":148,"y":802,"width":312,"height":9}},{"id":"2214a2e7-a1cb-47cf-81c9-ef89a221c885","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":803,"width":23,"height":6}},{"id":"8422f551-5319-4170-ba8f-bb0aeab23612","block_type":"box","text":"Societe Generale","page_number":223,"box":{"x":639,"y":803,"width":98,"height":6}},{"id":"e1d05075-dbcf-4909-a6b6-41ab3817dd6a","block_type":"box","text":"(617","page_number":223,"box":{"x":827,"y":802,"width":24,"height":9}},{"id":"77c0adec-e8c3-4bc8-bb06-21eaaede679f","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":802,"width":2,"height":9}},{"id":"6c3a5191-b2c0-40d7-b133-cd1b7006a9ac","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":806,"width":5,"height":1}},{"id":"1d190fd0-f989-45ac-b240-5fbcea4691e9","block_type":"box","text":"(11,900)","page_number":223,"box":{"x":57,"y":816,"width":46,"height":9}},{"id":"d69c21c8-25d2-453a-ad92-a900c59c0665","block_type":"box","text":"LyondellBasell Industries NV, Call, 90.370, 18/08/2026","page_number":223,"box":{"x":148,"y":816,"width":312,"height":10}},{"id":"3b7bfc09-8a1f-4eaa-b09d-51209e750c95","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":817,"width":23,"height":7}},{"id":"d0b33c04-f517-42aa-92c0-1fe9629c7792","block_type":"box","text":"Societe Generale","page_number":223,"box":{"x":639,"y":817,"width":98,"height":7}},{"id":"2605c956-2ca5-49bd-8acd-5c1720cf9b62","block_type":"box","text":"(50","page_number":223,"box":{"x":834,"y":816,"width":17,"height":9}},{"id":"ba97e64d-7269-467b-9dbc-b51cc32672c9","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":816,"width":2,"height":9}},{"id":"43026a97-bee0-4d0e-8ac7-fa298c89aed0","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":821,"width":5,"height":0}},{"id":"2e3791b0-bc61-4501-b82a-84df3d79b39c","block_type":"box","text":"(12,200)","page_number":223,"box":{"x":57,"y":830,"width":46,"height":9}},{"id":"601bd065-f0e5-4ce1-a4bb-fabd25b44c2c","block_type":"box","text":"LyondellBasell Industries NV, Call, 92.070, 04/08/2026","page_number":223,"box":{"x":148,"y":830,"width":312,"height":10}},{"id":"f90c0914-4023-483a-a4d1-fb5521f3e087","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":831,"width":23,"height":7}},{"id":"65381bd5-4fd0-46ad-bc98-55b7acb9c5f2","block_type":"box","text":"Goldman Sachs","page_number":223,"box":{"x":647,"y":831,"width":90,"height":7}},{"id":"cef95599-ad6a-460f-ab2d-e77103997159","block_type":"box","text":"(2","page_number":223,"box":{"x":841,"y":830,"width":10,"height":9}},{"id":"976088e5-6017-4180-ab89-f3689a949543","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":830,"width":2,"height":9}},{"id":"ab846f67-8066-4a34-9842-5b99531a7ddd","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":835,"width":5,"height":1}},{"id":"691234f3-fcd7-418e-b2d1-a5ef3abef45b","block_type":"box","text":"(12,200)","page_number":223,"box":{"x":57,"y":845,"width":46,"height":9}},{"id":"61d63a52-7c2e-46a5-9987-58ba404aa160","block_type":"box","text":"LyondellBasell Industries NV, Call, 92.420, 11/08/2026","page_number":223,"box":{"x":148,"y":845,"width":312,"height":9}},{"id":"bdbfb9ac-163d-4dae-a7cd-c4ad79c03617","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":846,"width":23,"height":6}},{"id":"12b6607a-efab-4162-a7eb-44a2fc40b230","block_type":"box","text":"Societe Generale","page_number":223,"box":{"x":639,"y":845,"width":98,"height":7}},{"id":"e8d1c9ba-1a3d-406a-a569-4e50eeedccc7","block_type":"box","text":"(10","page_number":223,"box":{"x":834,"y":845,"width":17,"height":9}},{"id":"3557ddff-43c1-41b0-8f76-23a3a8705aaa","block_type":"box","text":")","page_number":223,"box":{"x":853,"y":845,"width":2,"height":9}},{"id":"bdd09a0b-cc6d-4e34-88aa-e679864aa99c","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":849,"width":5,"height":1}},{"id":"376df046-d5bc-4605-94f9-62c0548c742e","block_type":"box","text":"(11,500)","page_number":223,"box":{"x":57,"y":859,"width":46,"height":9}},{"id":"3ae72ae4-1fdb-4c23-b679-444da16de3db","block_type":"box","text":"LyondellBasell Industries NV, Call, 94.450, 21/07/2026","page_number":223,"box":{"x":148,"y":859,"width":312,"height":10}},{"id":"c9e1cc00-0ae0-449b-882a-b2d09670ecfe","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":860,"width":23,"height":6}},{"id":"022855b4-3345-42dd-817e-08d6ecc25a3c","block_type":"box","text":"Societe Generale","page_number":223,"box":{"x":639,"y":860,"width":98,"height":6}},{"id":"8b5bba89-0eb2-4c1d-88b0-3baf32c573c5","block_type":"box","text":"–","page_number":223,"box":{"x":846,"y":863,"width":5,"height":1}},{"id":"153d9690-449f-4daf-9301-a3815f2f29a9","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":863,"width":5,"height":1}},{"id":"15df5577-4627-4efe-b83e-e4d8f13b7be5","block_type":"box","text":"(11,500)","page_number":223,"box":{"x":57,"y":873,"width":46,"height":9}},{"id":"7502b210-406d-4e2b-8e42-f187ac2c2585","block_type":"box","text":"LyondellBasell Industries NV, Call, 95.850, 07/07/2026","page_number":223,"box":{"x":148,"y":873,"width":312,"height":10}},{"id":"3ca6e1fb-3b27-4100-a435-eeb5388049b9","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":874,"width":23,"height":7}},{"id":"e98b3cfe-e7db-4bdd-955a-ffd6b3f01241","block_type":"box","text":"Goldman Sachs","page_number":223,"box":{"x":647,"y":874,"width":90,"height":7}},{"id":"6a568efc-4220-438b-bf5a-7611d6ef7bb5","block_type":"box","text":"–","page_number":223,"box":{"x":846,"y":878,"width":5,"height":0}},{"id":"b9cf043b-efd6-46cb-90b1-c13789ed4ced","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":878,"width":5,"height":0}},{"id":"1981f632-d90d-47d9-8176-359e2db58be3","block_type":"box","text":"(11,500)","page_number":223,"box":{"x":57,"y":888,"width":46,"height":8}},{"id":"081b7bb3-fa12-4948-b82e-9eb9139f62a6","block_type":"box","text":"LyondellBasell Industries NV, Call, 98.100, 14/07/2026","page_number":223,"box":{"x":148,"y":888,"width":312,"height":9}},{"id":"9a9483cc-8a0c-42f5-86dd-2b007f0cc363","block_type":"box","text":"USD","page_number":223,"box":{"x":571,"y":889,"width":23,"height":6}},{"id":"13de442b-3dfc-4a2d-8b70-35fa978406d7","block_type":"box","text":"Goldman Sachs","page_number":223,"box":{"x":647,"y":888,"width":90,"height":7}},{"id":"ceddd3a1-9839-4e52-b590-007f8f77a08b","block_type":"box","text":"–","page_number":223,"box":{"x":846,"y":892,"width":5,"height":1}},{"id":"3859157d-932e-48c4-9718-ae1dd8135a4b","block_type":"box","text":"–","page_number":223,"box":{"x":932,"y":892,"width":5,"height":1}},{"id":"0a917346-02d3-4ab4-a99b-7fa5ca90c206","block_type":"box","text":"224","page_number":224,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"7ed95d3c-8eb2-4a1f-9669-3ef89a88f1e7","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":224,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"9c5f72b2-937c-41e8-8357-d5ecf610d25a","block_type":"box","text":"30 June 2026","page_number":224,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"d1c89213-1101-4de3-920c-6a78cdaee5fa","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":224,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"4dfdc1da-1b1b-41ec-a596-fb7e80d91402","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":224,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"32e5773d-e6d8-4604-8c12-8ae19bb508d1","block_type":"box","text":"Schroder ISF Global Dividend Maximiser","page_number":224,"box":{"x":48,"y":64,"width":441,"height":12}},{"id":"b889d70d-b70c-4437-a646-2e27dbb5ead1","block_type":"box","text":"Option Written Contracts","page_number":224,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"442817eb-4393-4a92-a72f-41b9a88aa7f5","block_type":"box","text":"(continued)","page_number":224,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"5062fc7c-2024-448c-9fc4-663f1c80622f","block_type":"box","text":"Quantity","page_number":224,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"3e71c538-b8a7-49b5-a2f5-cf4aea31abb2","block_type":"box","text":"Security Description","page_number":224,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"ad3a7219-4007-4018-bc3b-0b37f28458b8","block_type":"box","text":"Currency","page_number":224,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"f09086f2-080b-4dbe-8791-23e1662df5e1","block_type":"box","text":"Counterparty","page_number":224,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"69be5d70-be6e-4d98-b2f3-23775f994c23","block_type":"box","text":"Market Value","page_number":224,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"3cf362b1-fff8-4c8b-9609-02488a1e7fe0","block_type":"box","text":"USD","page_number":224,"box":{"x":832,"y":142,"width":24,"height":7}},{"id":"d5880fb8-80ba-4441-934d-0d56e672988b","block_type":"box","text":"% of Net","page_number":224,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"ea61e332-6845-4bfd-91cd-8446cef3ff31","block_type":"box","text":"Assets","page_number":224,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"a97cc3e3-67db-447e-903d-e6d509fa8137","block_type":"box","text":"(11,500)","page_number":224,"box":{"x":57,"y":160,"width":46,"height":9}},{"id":"9bf3eceb-6ad9-4eca-a6a8-0df215ed5502","block_type":"box","text":"LyondellBasell Industries NV, Call, 98.600, 28/07/2026","page_number":224,"box":{"x":148,"y":160,"width":312,"height":9}},{"id":"4622e0d1-f21f-41a9-af94-14cc20b35c2e","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":161,"width":23,"height":6}},{"id":"6c4bab45-ac81-4842-b466-afd44d8bd5c2","block_type":"box","text":"Goldman Sachs","page_number":224,"box":{"x":647,"y":160,"width":90,"height":7}},{"id":"0edeeb78-547e-4d76-86c3-97a02bcf15c0","block_type":"box","text":"–","page_number":224,"box":{"x":846,"y":164,"width":5,"height":1}},{"id":"817fe361-4590-454e-b86c-fcbb54b9e4f3","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":164,"width":5,"height":1}},{"id":"370a9191-fbdd-44ce-9d99-7647028b7a67","block_type":"box","text":"(25,100)","page_number":224,"box":{"x":57,"y":174,"width":46,"height":9}},{"id":"f315287b-3d87-412e-aa58-2df7a5965c20","block_type":"box","text":"ManpowerGroup, Inc., Call, 36.910, 30/06/2026","page_number":224,"box":{"x":148,"y":174,"width":273,"height":9}},{"id":"20afe1bb-09c2-4e7c-a517-c3b45fee4bfc","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":175,"width":23,"height":6}},{"id":"968d10cb-ad3d-4b0b-bb0d-06cf2b62a47d","block_type":"box","text":"Goldman Sachs","page_number":224,"box":{"x":647,"y":175,"width":90,"height":6}},{"id":"c94293aa-b254-48ce-8dcf-5b5ebb62b7e2","block_type":"box","text":"(5,246","page_number":224,"box":{"x":817,"y":174,"width":34,"height":9}},{"id":"0e2eab9b-a21e-40f9-88d1-9b3ab8e217df","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":174,"width":2,"height":9}},{"id":"272d8a2f-19ae-4a16-91fd-ecc0ae87cf22","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":178,"width":5,"height":1}},{"id":"00f991c5-3962-443d-808a-083f3e8f07d5","block_type":"box","text":"(22,900)","page_number":224,"box":{"x":57,"y":188,"width":46,"height":9}},{"id":"9d69cf43-04b5-4e26-ace3-fe7bbec468f3","block_type":"box","text":"ManpowerGroup, Inc., Call, 37.160, 11/08/2026","page_number":224,"box":{"x":148,"y":188,"width":273,"height":10}},{"id":"efab0f7e-8601-4783-a4dd-5ca8795540d9","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":189,"width":23,"height":7}},{"id":"771123b2-ddb9-4cc5-92e7-0847884881c1","block_type":"box","text":"Goldman Sachs","page_number":224,"box":{"x":647,"y":189,"width":90,"height":7}},{"id":"7ff29f87-4ffe-4624-9972-8bea829e1120","block_type":"box","text":"(59,920","page_number":224,"box":{"x":810,"y":188,"width":41,"height":9}},{"id":"bc483797-d329-43a2-8b55-93c746407004","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":188,"width":2,"height":9}},{"id":"56c7e6b6-727b-4f8f-9c56-d3195625ae67","block_type":"box","text":"(0.01","page_number":224,"box":{"x":910,"y":188,"width":25,"height":9}},{"id":"6736c656-60ab-47e5-91be-ebacc3f6579b","block_type":"box","text":")","page_number":224,"box":{"x":938,"y":188,"width":3,"height":9}},{"id":"7597eefa-3c07-4307-bd2a-eeba40867d94","block_type":"box","text":"(21,600)","page_number":224,"box":{"x":57,"y":202,"width":46,"height":9}},{"id":"2bfcc1fb-9865-44a0-b80a-d35bded2e45a","block_type":"box","text":"ManpowerGroup, Inc., Call, 39.780, 07/07/2026","page_number":224,"box":{"x":148,"y":202,"width":273,"height":10}},{"id":"b38c667e-95b3-47e3-89b4-361928cdcb71","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":203,"width":23,"height":7}},{"id":"64e32877-3ef4-4e12-9823-812829089c04","block_type":"box","text":"Morgan Stanley","page_number":224,"box":{"x":646,"y":203,"width":92,"height":9}},{"id":"107fa260-4fa7-4bbb-b661-f75724c81224","block_type":"box","text":"(4,714","page_number":224,"box":{"x":817,"y":202,"width":35,"height":9}},{"id":"7fa67ba1-e540-46dc-9f7f-b71013d5fa64","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"932f35e9-b89f-44a4-b12c-c66f6b1e4e70","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":207,"width":5,"height":1}},{"id":"47763ffb-d3fa-4465-b063-106e5c486a48","block_type":"box","text":"(21,600)","page_number":224,"box":{"x":57,"y":217,"width":46,"height":9}},{"id":"a6950ac6-29ae-4b35-9d89-c3a72a3175c5","block_type":"box","text":"ManpowerGroup, Inc., Call, 40.700, 28/07/2026","page_number":224,"box":{"x":148,"y":217,"width":273,"height":9}},{"id":"c6e78232-0f67-4231-b521-2f0c7ef1c661","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":218,"width":23,"height":6}},{"id":"417e1438-7624-43f7-80ee-3c5aaf1ee7c5","block_type":"box","text":"Goldman Sachs","page_number":224,"box":{"x":647,"y":217,"width":90,"height":7}},{"id":"06e9d769-ca16-4437-ae9a-4c67fc6c81a0","block_type":"box","text":"(21,182","page_number":224,"box":{"x":810,"y":217,"width":41,"height":9}},{"id":"3f640a00-11da-4675-9ed8-4734e8cb5f5e","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":217,"width":2,"height":9}},{"id":"c2533163-c5be-4c03-90e0-08f3833b232a","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":221,"width":5,"height":1}},{"id":"912fcfd3-4786-4241-92c9-372d171c339f","block_type":"box","text":"(22,500)","page_number":224,"box":{"x":57,"y":231,"width":46,"height":9}},{"id":"ca6cf224-67e5-4ef7-98d2-b459538aa66e","block_type":"box","text":"ManpowerGroup, Inc., Call, 41.860, 18/08/2026","page_number":224,"box":{"x":148,"y":231,"width":273,"height":10}},{"id":"a4d1a72e-0558-44e1-a690-d6595d13e08b","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":232,"width":23,"height":7}},{"id":"b7bfd62c-ce56-4b41-9263-3ba9472a56c8","block_type":"box","text":"Goldman Sachs","page_number":224,"box":{"x":647,"y":232,"width":90,"height":7}},{"id":"41922e82-1df5-4cb0-88b8-419db67b8dca","block_type":"box","text":"(31,752","page_number":224,"box":{"x":810,"y":231,"width":41,"height":9}},{"id":"dd0b4e25-79cd-4906-b6d8-0ea66a2dda84","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":231,"width":2,"height":9}},{"id":"d577dd96-607c-4394-bdf7-0122aa911d50","block_type":"box","text":"(0.01","page_number":224,"box":{"x":910,"y":231,"width":25,"height":9}},{"id":"5a0e01b6-6d65-42c3-b401-4e95727d0704","block_type":"box","text":")","page_number":224,"box":{"x":938,"y":231,"width":3,"height":9}},{"id":"a39cd271-9264-46fc-894e-8775e4641cae","block_type":"box","text":"(21,600)","page_number":224,"box":{"x":57,"y":256,"width":46,"height":9}},{"id":"0aa62c21-e3f4-49d5-9518-84f0aa74743d","block_type":"box","text":"ManpowerGroup, Inc., Call, 42.060, 14/07/2026","page_number":224,"box":{"x":148,"y":256,"width":273,"height":10}},{"id":"385a3106-d06a-4246-a7ef-3b9e706bbbe2","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":257,"width":23,"height":6}},{"id":"cadbd9f8-ae91-444f-9b73-6f9bad0f91eb","block_type":"box","text":"Toronto-Dominion","page_number":224,"box":{"x":628,"y":246,"width":109,"height":7}},{"id":"90091ce7-cf5c-4036-b8bc-688d56cd4788","block_type":"box","text":"Bank","page_number":224,"box":{"x":709,"y":257,"width":29,"height":6}},{"id":"b202681b-1cf2-4e37-9585-f82850755e91","block_type":"box","text":"(5,863","page_number":224,"box":{"x":817,"y":256,"width":34,"height":9}},{"id":"deb0edbf-bc79-4c1c-8cdc-11a99e01ba4a","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":256,"width":2,"height":9}},{"id":"e3568492-75b6-482f-87c7-b9f288c8a06e","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":260,"width":5,"height":1}},{"id":"dbfba1f8-46f7-4c3c-ba84-e5883d9c5a39","block_type":"box","text":"(21,600)","page_number":224,"box":{"x":57,"y":270,"width":46,"height":9}},{"id":"5c201493-64e9-4cd0-8a14-0b4b71633031","block_type":"box","text":"ManpowerGroup, Inc., Call, 42.120, 21/07/2026","page_number":224,"box":{"x":148,"y":270,"width":273,"height":10}},{"id":"f3bd027b-3165-4dbd-92da-97758767d897","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":271,"width":23,"height":7}},{"id":"1a709bf1-a72c-493f-9508-e04958059f58","block_type":"box","text":"Morgan Stanley","page_number":224,"box":{"x":646,"y":271,"width":92,"height":9}},{"id":"6db25a7f-714e-4bbc-ae13-7be0faa219c5","block_type":"box","text":"(10,832","page_number":224,"box":{"x":810,"y":270,"width":41,"height":9}},{"id":"a4864593-bdb8-4d2a-aa7c-fa8d2a2b2a3b","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":270,"width":2,"height":9}},{"id":"ffad2118-f986-4596-81eb-ccd1317ebce0","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":275,"width":5,"height":0}},{"id":"a706f16e-f730-4778-9891-61cf98c81f29","block_type":"box","text":"(22,900)","page_number":224,"box":{"x":57,"y":285,"width":46,"height":8}},{"id":"be6cd30c-8e09-4c6a-a634-c7944c24a6e3","block_type":"box","text":"ManpowerGroup, Inc., Call, 42.180, 04/08/2026","page_number":224,"box":{"x":148,"y":285,"width":273,"height":9}},{"id":"dec20be0-351d-4d3a-9441-11085c096032","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":286,"width":23,"height":6}},{"id":"e2a56b6c-73d7-4f61-9b51-c54fa2c245cd","block_type":"box","text":"Goldman Sachs","page_number":224,"box":{"x":647,"y":285,"width":90,"height":7}},{"id":"2fe1c499-3aae-47fd-a48a-30f36e73d243","block_type":"box","text":"(21,333","page_number":224,"box":{"x":810,"y":285,"width":41,"height":8}},{"id":"5897c437-c573-41d7-9661-f3577185b10e","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":285,"width":2,"height":8}},{"id":"60365add-8eb2-48df-87e6-0c047e782600","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":289,"width":5,"height":1}},{"id":"962bda3a-cc77-4916-8c01-ec2fbb1d950b","block_type":"box","text":"(25,900)","page_number":224,"box":{"x":57,"y":299,"width":46,"height":9}},{"id":"c75c6096-2c0c-4d95-8e15-8423e6a3d132","block_type":"box","text":"ManpowerGroup, Inc., Call, 46.070, 01/09/2026","page_number":224,"box":{"x":148,"y":299,"width":273,"height":9}},{"id":"ba2e18ba-182f-4067-b173-9849a34727dc","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":300,"width":23,"height":6}},{"id":"6cb361ca-7da8-4240-bffc-93eeaa41d2b2","block_type":"box","text":"Morgan Stanley","page_number":224,"box":{"x":646,"y":299,"width":92,"height":9}},{"id":"b5363157-0626-43ef-a4f3-7c63eb3364b9","block_type":"box","text":"(26,272","page_number":224,"box":{"x":810,"y":299,"width":41,"height":9}},{"id":"7479cd58-6fd6-4582-8829-3eec530dd9cb","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":299,"width":2,"height":9}},{"id":"9c45f661-8844-417a-8fe2-5efe4ae79516","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":303,"width":5,"height":1}},{"id":"068930d3-f8b8-408e-a264-7971a1ea3bde","block_type":"box","text":"(21,600)","page_number":224,"box":{"x":57,"y":313,"width":46,"height":9}},{"id":"fb7f9158-15b2-4d63-80af-6ab115e9e568","block_type":"box","text":"ManpowerGroup, Inc., Call, 50.270, 15/09/2026","page_number":224,"box":{"x":148,"y":313,"width":273,"height":10}},{"id":"66c2d66b-6954-449b-bca5-5ecce434d439","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":314,"width":23,"height":7}},{"id":"cd372880-3bfc-46da-92aa-84cc24c4f446","block_type":"box","text":"Goldman Sachs","page_number":224,"box":{"x":647,"y":314,"width":90,"height":7}},{"id":"3430052d-1325-4a4d-a44d-ad6ad801e88c","block_type":"box","text":"(15,402","page_number":224,"box":{"x":810,"y":313,"width":41,"height":9}},{"id":"6e927dfd-5a85-4454-8cf2-064cad5d3a31","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":313,"width":2,"height":9}},{"id":"8dae0161-b10b-4eee-b2ae-dfbfd7932c3d","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":317,"width":5,"height":1}},{"id":"be4e2712-a687-4549-b090-65c313580c4e","block_type":"box","text":"(22,000)","page_number":224,"box":{"x":57,"y":327,"width":46,"height":9}},{"id":"b02de445-ed0e-46ff-a834-8335d14a6d67","block_type":"box","text":"ManpowerGroup, Inc., Call, 50.630, 08/09/2026","page_number":224,"box":{"x":148,"y":327,"width":273,"height":10}},{"id":"e645d2e4-cd4d-4f86-8fe1-d22b619fb832","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":328,"width":23,"height":7}},{"id":"3a6f58ca-fd33-443c-b8fb-d00b76639680","block_type":"box","text":"Goldman Sachs","page_number":224,"box":{"x":647,"y":328,"width":90,"height":7}},{"id":"2e1eec81-5fa9-4184-bf23-6d9a3bb5644b","block_type":"box","text":"(13,118","page_number":224,"box":{"x":810,"y":327,"width":41,"height":9}},{"id":"6dead564-b30f-42a3-b6e7-bdb8477afdd5","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":327,"width":2,"height":9}},{"id":"70df12b0-0796-40db-b007-2d2724db1b9c","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":332,"width":5,"height":0}},{"id":"e2343165-5c9b-4b70-a704-a4cc2ee2e1fe","block_type":"box","text":"(22,900)","page_number":224,"box":{"x":57,"y":342,"width":46,"height":9}},{"id":"bb641444-4d55-4f26-8ff9-4df5bcc64625","block_type":"box","text":"ManpowerGroup, Inc., Call, 50.770, 22/09/2026","page_number":224,"box":{"x":148,"y":342,"width":273,"height":9}},{"id":"eb1b8f5a-34ac-4e4c-ba3b-43783d3614c3","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":343,"width":23,"height":6}},{"id":"68ba186c-0a8e-48d6-a3bc-7a5c70f19c52","block_type":"box","text":"Societe Generale","page_number":224,"box":{"x":639,"y":342,"width":98,"height":7}},{"id":"23860263-a378-4053-992c-7ff1bd869b2a","block_type":"box","text":"(17,650","page_number":224,"box":{"x":810,"y":342,"width":41,"height":9}},{"id":"79dc311e-c386-4558-ab6b-51837d8c6f49","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":342,"width":2,"height":9}},{"id":"d3bdcbe0-5a0d-47a8-b415-10c23226da29","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":346,"width":5,"height":1}},{"id":"8213b926-8050-46f9-b3df-f69eb2f6117c","block_type":"box","text":"(9,700)","page_number":224,"box":{"x":57,"y":356,"width":39,"height":9}},{"id":"15e41e38-6741-4b49-9b6b-1edc901dcb2d","block_type":"box","text":"Marcus & Millichap, Inc., Call, 31.340, 21/07/2026","page_number":224,"box":{"x":148,"y":356,"width":284,"height":9}},{"id":"bdb0cb76-f4be-4ee8-a5a2-6ed595e79c95","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":357,"width":23,"height":6}},{"id":"5722ab1d-60fa-4a93-8448-e8a675f0bb22","block_type":"box","text":"RBC","page_number":224,"box":{"x":715,"y":357,"width":22,"height":6}},{"id":"93092b4a-8bfe-4c1e-989e-a2509e69bb53","block_type":"box","text":"(9,514","page_number":224,"box":{"x":817,"y":356,"width":35,"height":9}},{"id":"8d8587cc-7c17-4e60-a827-3c8469853ba9","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":356,"width":2,"height":9}},{"id":"b7ea85c4-91fb-4e19-a8c6-67c04b3c31f3","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":360,"width":5,"height":1}},{"id":"53f119f9-2aba-496b-a160-87d973492d75","block_type":"box","text":"(11,400)","page_number":224,"box":{"x":57,"y":381,"width":46,"height":9}},{"id":"d3c31a03-230c-4f1e-9b9a-df99933da4c0","block_type":"box","text":"Marcus & Millichap, Inc., Call, 32.050, 07/07/2026","page_number":224,"box":{"x":148,"y":381,"width":284,"height":9}},{"id":"4f39fe96-fbb8-4158-92d6-38dea1732410","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":382,"width":23,"height":6}},{"id":"941fc8fe-827f-4b40-b62d-f9c233cb92bd","block_type":"box","text":"Toronto-Dominion","page_number":224,"box":{"x":628,"y":371,"width":109,"height":7}},{"id":"6c5d12cb-0d7a-4900-878f-2096d5f2c9ef","block_type":"box","text":"Bank","page_number":224,"box":{"x":709,"y":382,"width":29,"height":6}},{"id":"03234ec4-9341-46d7-9ae9-6f131d4da607","block_type":"box","text":"(3,182","page_number":224,"box":{"x":817,"y":381,"width":34,"height":9}},{"id":"86e2889e-c6e5-4ccc-8142-53f02fe787b1","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":381,"width":2,"height":9}},{"id":"4739192e-ac9c-4973-a54c-0021e9e5d2fb","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":385,"width":5,"height":1}},{"id":"f86b5a93-bcac-4ef6-aa44-411a473a776c","block_type":"box","text":"(16,500)","page_number":224,"box":{"x":57,"y":395,"width":46,"height":9}},{"id":"18ca6341-ff2c-4864-8221-49931ba56381","block_type":"box","text":"Marcus & Millichap, Inc., Call, 32.130, 30/06/2026","page_number":224,"box":{"x":148,"y":395,"width":284,"height":10}},{"id":"a6b0a283-7df6-4473-9213-06e0c3a44d72","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":396,"width":23,"height":7}},{"id":"a8dff3b3-8ca3-4a4d-a245-726b53b3c2ba","block_type":"box","text":"Morgan Stanley","page_number":224,"box":{"x":646,"y":396,"width":92,"height":9}},{"id":"939c814c-5f51-4e1c-ac50-f3c67a7a7102","block_type":"box","text":"(413","page_number":224,"box":{"x":827,"y":395,"width":24,"height":9}},{"id":"494f9416-afdb-40ed-ad3d-885673e80fc2","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":395,"width":2,"height":9}},{"id":"be9073d1-e126-42ad-b44d-75ea19af990f","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":400,"width":5,"height":0}},{"id":"1e20eed1-dac4-4106-b719-92e3864f92b0","block_type":"box","text":"(11,000)","page_number":224,"box":{"x":57,"y":420,"width":46,"height":9}},{"id":"b6194d30-664f-4b44-96b6-fd215ec8ff1b","block_type":"box","text":"Marcus & Millichap, Inc., Call, 32.930, 28/07/2026","page_number":224,"box":{"x":148,"y":420,"width":284,"height":10}},{"id":"400edc98-eb6f-49ef-8f61-13a52a31b6f0","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":421,"width":23,"height":7}},{"id":"54568a43-ca30-4afa-8176-45f666a662e5","block_type":"box","text":"Toronto-Dominion","page_number":224,"box":{"x":628,"y":410,"width":109,"height":7}},{"id":"c01c8e87-e5f4-4c89-9f71-d039cc661eb3","block_type":"box","text":"Bank","page_number":224,"box":{"x":709,"y":421,"width":29,"height":7}},{"id":"529b34f1-b731-46aa-a1bc-d09b4e3e7550","block_type":"box","text":"(6,644","page_number":224,"box":{"x":817,"y":420,"width":35,"height":9}},{"id":"a5cd36c9-dda4-4c92-8c3b-e4ee5a31c91f","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":420,"width":2,"height":9}},{"id":"2349f496-024f-481c-b787-cf300227939d","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":424,"width":5,"height":1}},{"id":"22a277a0-1f48-4919-852e-f2386b0355a2","block_type":"box","text":"(10,900)","page_number":224,"box":{"x":57,"y":445,"width":46,"height":9}},{"id":"3a7afc98-be94-4c76-93c1-b8d194dbc119","block_type":"box","text":"Marcus & Millichap, Inc., Call, 34.990, 15/09/2026","page_number":224,"box":{"x":148,"y":445,"width":284,"height":10}},{"id":"61ab76c5-6cd6-4949-bed0-51ae4ba1c233","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":446,"width":23,"height":7}},{"id":"90846062-0551-4ec4-8cfb-cf2d323e48db","block_type":"box","text":"Toronto-Dominion","page_number":224,"box":{"x":628,"y":435,"width":109,"height":7}},{"id":"f178e45c-96e4-4d94-b52b-0df7fca94068","block_type":"box","text":"Bank","page_number":224,"box":{"x":709,"y":446,"width":29,"height":7}},{"id":"278a32d9-7689-4abc-8d46-73cfdcb4f03f","block_type":"box","text":"(7,024","page_number":224,"box":{"x":817,"y":445,"width":35,"height":9}},{"id":"57ed7bf0-440c-4950-94a7-87998cee1853","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":445,"width":2,"height":9}},{"id":"5ee702f1-6682-4f31-9ce6-042cfce369c1","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":449,"width":5,"height":1}},{"id":"58e6aa7f-66d6-4a20-9129-5c19f5cd89a3","block_type":"box","text":"(8,200)","page_number":224,"box":{"x":57,"y":459,"width":39,"height":9}},{"id":"8a2e6f2c-d15d-414e-9d90-07a3dfb264db","block_type":"box","text":"Mohawk Industries, Inc., Call, 124.110, 11/08/2026","page_number":224,"box":{"x":148,"y":459,"width":292,"height":9}},{"id":"899ae10a-c27f-4d1b-889a-80266b3f8d46","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":460,"width":23,"height":7}},{"id":"aeb39a4f-6a80-4c61-a834-b2a624c7b085","block_type":"box","text":"BNP Paribas","page_number":224,"box":{"x":666,"y":460,"width":71,"height":7}},{"id":"8110bbb8-4a0b-4627-a8cc-40abde6799e4","block_type":"box","text":"(39,097","page_number":224,"box":{"x":810,"y":459,"width":41,"height":9}},{"id":"ecb3db49-21eb-4c82-82b7-0f2d5797e63b","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":459,"width":2,"height":9}},{"id":"d2c65145-63ca-4067-9cb0-ffaaa80b1169","block_type":"box","text":"(0.01","page_number":224,"box":{"x":910,"y":459,"width":25,"height":9}},{"id":"5da413bd-3beb-4ff9-b72e-73a7ca24a759","block_type":"box","text":")","page_number":224,"box":{"x":938,"y":459,"width":3,"height":9}},{"id":"121e7fdf-7970-4cde-be57-04f727311567","block_type":"box","text":"(9,000)","page_number":224,"box":{"x":57,"y":484,"width":39,"height":9}},{"id":"2362aca9-1cb6-475a-86a5-8909282c610f","block_type":"box","text":"Mohawk Industries, Inc., Call, 124.570, 30/06/2026","page_number":224,"box":{"x":148,"y":484,"width":292,"height":9}},{"id":"e24a34bc-a954-4231-932b-4971b55b56c3","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":485,"width":23,"height":7}},{"id":"8d745d1e-e788-4b6f-9d17-25bb1b7a5f62","block_type":"box","text":"Toronto-Dominion","page_number":224,"box":{"x":628,"y":474,"width":109,"height":7}},{"id":"77bcfa95-d6c9-4ea8-8da6-4ad005e90d75","block_type":"box","text":"Bank","page_number":224,"box":{"x":709,"y":485,"width":29,"height":7}},{"id":"9fe76d29-e271-4de8-84f6-2b5e7637d661","block_type":"box","text":"(101","page_number":224,"box":{"x":827,"y":484,"width":22,"height":9}},{"id":"dd8bffb4-ed93-4357-bbec-bbff8274d9e0","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":484,"width":2,"height":9}},{"id":"1022c038-ae9f-4010-9e61-f616ca287637","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":489,"width":5,"height":0}},{"id":"275a3715-6aa7-40cc-8955-8b247558cebf","block_type":"box","text":"(7,800)","page_number":224,"box":{"x":57,"y":499,"width":39,"height":8}},{"id":"2b4bbb93-d7e6-4b17-ab8e-5b6600ae81fa","block_type":"box","text":"Mohawk Industries, Inc., Call, 127.990, 14/07/2026","page_number":224,"box":{"x":148,"y":499,"width":292,"height":8}},{"id":"ce7c4e02-3887-4d35-9e73-2df80a703d3b","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":500,"width":23,"height":6}},{"id":"4392b893-d208-41b6-bf2b-6de23b3eba6b","block_type":"box","text":"Goldman Sachs","page_number":224,"box":{"x":647,"y":499,"width":90,"height":7}},{"id":"7111eff7-dc39-405d-bf49-fef882c85d3a","block_type":"box","text":"(4,877","page_number":224,"box":{"x":817,"y":499,"width":34,"height":8}},{"id":"b1ebf594-8138-41f5-b1d5-8fab01b5db6c","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":499,"width":2,"height":8}},{"id":"fe7ad37a-1aa5-4af3-a70a-aeab3490b91e","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":503,"width":5,"height":1}},{"id":"7cab6e36-5135-499b-84ff-35b9dd9a4873","block_type":"box","text":"(8,200)","page_number":224,"box":{"x":57,"y":513,"width":39,"height":9}},{"id":"d608e2b3-53cd-4cf7-887e-e479047c0d16","block_type":"box","text":"Mohawk Industries, Inc., Call, 128.710, 04/08/2026","page_number":224,"box":{"x":148,"y":513,"width":292,"height":9}},{"id":"f091ec9c-2939-456f-87db-4f9db478dfbd","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":514,"width":23,"height":6}},{"id":"cb6c3f56-761b-41eb-9ce5-cd13dcdba41b","block_type":"box","text":"Societe Generale","page_number":224,"box":{"x":639,"y":514,"width":98,"height":6}},{"id":"a140248f-80cb-418f-a7b1-a9fefc5ec947","block_type":"box","text":"(21,420","page_number":224,"box":{"x":810,"y":513,"width":41,"height":9}},{"id":"65df3e39-f494-4eaf-9c8e-1a77899b6a44","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":513,"width":2,"height":9}},{"id":"32d17aea-3891-4920-b1d7-ee5504239edb","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":517,"width":5,"height":1}},{"id":"f2b9362d-0285-4ae2-8ead-1f50a1498b66","block_type":"box","text":"(7,800)","page_number":224,"box":{"x":57,"y":527,"width":39,"height":9}},{"id":"7acbaea3-7281-4bdb-b15d-1db3f8c61e67","block_type":"box","text":"Mohawk Industries, Inc., Call, 129.650, 28/07/2026","page_number":224,"box":{"x":148,"y":527,"width":292,"height":9}},{"id":"7cd7cb78-ac71-40ff-9306-f118d3830259","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":528,"width":23,"height":7}},{"id":"0d074b85-1013-4ed0-9fa4-e1cbc53b9e32","block_type":"box","text":"Goldman Sachs","page_number":224,"box":{"x":647,"y":528,"width":90,"height":7}},{"id":"0bd50eca-9ca3-432c-9ff8-508e8cd70aa9","block_type":"box","text":"(13,280","page_number":224,"box":{"x":810,"y":527,"width":41,"height":9}},{"id":"f4fbba63-53e2-4bce-b311-7e4a25920776","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":527,"width":2,"height":9}},{"id":"e4a5bda3-f5d9-4654-8d40-d0176cc3b39e","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":531,"width":5,"height":1}},{"id":"79e02ca7-317c-43d0-a8d4-b65c05161a6d","block_type":"box","text":"(8,100)","page_number":224,"box":{"x":57,"y":541,"width":39,"height":9}},{"id":"023b4ed6-cd54-43e1-95f7-e1042da9bce3","block_type":"box","text":"Mohawk Industries, Inc., Call, 129.850, 18/08/2026","page_number":224,"box":{"x":148,"y":541,"width":292,"height":9}},{"id":"d3338684-85b5-4ddc-aebf-d93d0541403c","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":542,"width":23,"height":7}},{"id":"64f57d69-f071-4b8d-b71b-83f6512c7b1d","block_type":"box","text":"Societe Generale","page_number":224,"box":{"x":639,"y":542,"width":98,"height":7}},{"id":"0bd7b125-5f47-44af-8278-d3da47058302","block_type":"box","text":"(29,053","page_number":224,"box":{"x":810,"y":541,"width":41,"height":9}},{"id":"a6e3c581-afc7-4bbf-9174-cfa1869d925a","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":541,"width":2,"height":9}},{"id":"e3721f31-0935-40ab-bab2-71dbe005f69f","block_type":"box","text":"(0.01","page_number":224,"box":{"x":910,"y":541,"width":25,"height":9}},{"id":"c6744c40-c208-4326-ab81-7bd7fa39c787","block_type":"box","text":")","page_number":224,"box":{"x":938,"y":541,"width":3,"height":9}},{"id":"f71283ed-6986-4147-9056-eb99e270c908","block_type":"box","text":"(7,800)","page_number":224,"box":{"x":57,"y":556,"width":39,"height":9}},{"id":"d2f499a6-83db-45fc-ab4a-59cfe09111e6","block_type":"box","text":"Mohawk Industries, Inc., Call, 130.470, 07/07/2026","page_number":224,"box":{"x":148,"y":556,"width":292,"height":9}},{"id":"919c6c45-13c9-443c-bd32-2bb860945b19","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":557,"width":23,"height":6}},{"id":"09f6fb28-1648-45b3-83fc-2ea3b6c3716f","block_type":"box","text":"Goldman Sachs","page_number":224,"box":{"x":647,"y":556,"width":90,"height":7}},{"id":"d4438213-20e0-4508-80df-f2fa5b0c9cd2","block_type":"box","text":"(540","page_number":224,"box":{"x":827,"y":556,"width":24,"height":9}},{"id":"bf463b3a-908a-4a9a-90a9-841811775c7a","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":556,"width":2,"height":9}},{"id":"51936952-920f-47ce-b7f7-16a1b78c941c","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":560,"width":5,"height":1}},{"id":"8c011a15-5c4a-44aa-9901-f57dae9e4a24","block_type":"box","text":"(7,800)","page_number":224,"box":{"x":57,"y":570,"width":39,"height":9}},{"id":"83cead06-473c-4b70-9300-f936792d3f84","block_type":"box","text":"Mohawk Industries, Inc., Call, 132.710, 21/07/2026","page_number":224,"box":{"x":148,"y":570,"width":292,"height":9}},{"id":"dbd6546b-c4f7-4823-ad48-56207ebd1e97","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":571,"width":23,"height":6}},{"id":"55be13a3-0dc6-4bc6-852d-b3a46e14069e","block_type":"box","text":"Goldman Sachs","page_number":224,"box":{"x":647,"y":571,"width":90,"height":6}},{"id":"393265a5-a2e2-4c10-b624-b2e3075056b8","block_type":"box","text":"(4,866","page_number":224,"box":{"x":817,"y":570,"width":34,"height":9}},{"id":"6a9d2c35-7fb3-42cf-9740-d6da89b605c9","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":570,"width":2,"height":9}},{"id":"319944c0-d69a-4122-b7b7-12e0b64bfbc5","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":574,"width":5,"height":1}},{"id":"3a1feaa1-da70-47e5-91b9-bfbc6bc0c104","block_type":"box","text":"(8,300)","page_number":224,"box":{"x":57,"y":584,"width":39,"height":9}},{"id":"757c8aab-31c5-4f17-b7c2-9d99e19b0cd7","block_type":"box","text":"Mohawk Industries, Inc., Call, 133.860, 01/09/2026","page_number":224,"box":{"x":148,"y":584,"width":292,"height":9}},{"id":"ae11dc8d-8f86-4504-a6a3-30f374ccde50","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":585,"width":23,"height":7}},{"id":"07f6cadc-e393-4638-8efc-2f98b99c5136","block_type":"box","text":"Societe Generale","page_number":224,"box":{"x":639,"y":585,"width":98,"height":7}},{"id":"e5c1036c-12cf-4c47-8bde-00b75ee4b790","block_type":"box","text":"(29,410","page_number":224,"box":{"x":810,"y":584,"width":41,"height":9}},{"id":"07b0c832-ab1e-4c3c-a982-fec7d318a2ca","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":584,"width":2,"height":9}},{"id":"e3096d89-eadc-4df9-9400-45719a17eceb","block_type":"box","text":"(0.01","page_number":224,"box":{"x":910,"y":584,"width":25,"height":9}},{"id":"b8680182-7205-40f6-ab28-856ee8213ee4","block_type":"box","text":")","page_number":224,"box":{"x":938,"y":584,"width":3,"height":9}},{"id":"9cfa2152-9f9f-4fef-9187-dbfce2c4e9ca","block_type":"box","text":"(6,900)","page_number":224,"box":{"x":57,"y":598,"width":39,"height":9}},{"id":"4e840fea-ab0d-424f-a1bd-5b2e9a6bd373","block_type":"box","text":"Mohawk Industries, Inc., Call, 139.500, 15/09/2026","page_number":224,"box":{"x":148,"y":598,"width":292,"height":9}},{"id":"78932714-5978-4424-b591-41f5ebe6801f","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":599,"width":23,"height":7}},{"id":"d745ae76-e021-4253-abc2-e34eb1617317","block_type":"box","text":"Societe Generale","page_number":224,"box":{"x":639,"y":599,"width":98,"height":7}},{"id":"02da1ff4-14fe-4fc5-baf1-541aeb3af0af","block_type":"box","text":"(21,093","page_number":224,"box":{"x":810,"y":598,"width":41,"height":9}},{"id":"840cb0e4-2b9f-4667-9efa-fdc01c74841e","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":598,"width":2,"height":9}},{"id":"df102ab8-ecee-4866-b7da-8ce292db7cff","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":603,"width":5,"height":1}},{"id":"82b8f2c6-fa8b-4ef7-bb19-439fd583d8df","block_type":"box","text":"(7,300)","page_number":224,"box":{"x":57,"y":623,"width":39,"height":9}},{"id":"a0087921-c63b-4f84-a71b-e7b9e15c3372","block_type":"box","text":"Mohawk Industries, Inc., Call, 151.560, 22/09/2026","page_number":224,"box":{"x":148,"y":623,"width":292,"height":9}},{"id":"9463fd24-1f16-4d15-8d90-1b3f21e476e8","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":624,"width":23,"height":7}},{"id":"607d05be-9096-4605-ae05-85b305dc82fe","block_type":"box","text":"Toronto-Dominion","page_number":224,"box":{"x":628,"y":614,"width":109,"height":6}},{"id":"247b7d2d-968a-422f-b7f2-5e32de36e0f2","block_type":"box","text":"Bank","page_number":224,"box":{"x":709,"y":624,"width":29,"height":7}},{"id":"a3468a41-0b69-416e-a129-c6ef5abab349","block_type":"box","text":"(12,312","page_number":224,"box":{"x":810,"y":623,"width":41,"height":9}},{"id":"2c7beea5-7f6c-4dc2-ba11-57a5734472c3","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":623,"width":2,"height":9}},{"id":"8079e05a-fbb5-44c5-919b-a944b5ceba31","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":628,"width":5,"height":1}},{"id":"fb430483-e6f9-403f-b6f3-21ff2578b4b0","block_type":"box","text":"(32,700)","page_number":224,"box":{"x":57,"y":638,"width":46,"height":9}},{"id":"04346345-1c22-4822-89be-6c0f4e7153fc","block_type":"box","text":"Molson Coors Beverage Co., Call, 44.500, 30/06/2026","page_number":224,"box":{"x":148,"y":638,"width":306,"height":9}},{"id":"561b7be6-23ad-40dd-a05b-db61eabcb73b","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":639,"width":23,"height":6}},{"id":"84dd2a60-20fa-4277-b508-03564ea37c85","block_type":"box","text":"Goldman Sachs","page_number":224,"box":{"x":647,"y":638,"width":90,"height":7}},{"id":"d7b98e44-09bd-4477-b841-5d18df4c711a","block_type":"box","text":"–","page_number":224,"box":{"x":846,"y":642,"width":5,"height":1}},{"id":"78a9614d-705a-48d1-a0be-000d0a31edfa","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":642,"width":5,"height":1}},{"id":"f04fd02c-d4b9-4902-857a-015a42e0b582","block_type":"box","text":"(28,100)","page_number":224,"box":{"x":57,"y":652,"width":46,"height":9}},{"id":"4fddca23-9041-4c94-830c-79eb02d479e1","block_type":"box","text":"Molson Coors Beverage Co., Call, 44.780, 15/09/2026","page_number":224,"box":{"x":148,"y":652,"width":306,"height":10}},{"id":"a1ee7c75-5b41-4887-be60-224716594924","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":653,"width":23,"height":7}},{"id":"c93d8ff7-6c8e-4432-84fb-c4e6d208103d","block_type":"box","text":"Societe Generale","page_number":224,"box":{"x":639,"y":653,"width":98,"height":7}},{"id":"e3d590db-9897-4984-ba87-179e39f2933d","block_type":"box","text":"(18,149","page_number":224,"box":{"x":810,"y":652,"width":41,"height":9}},{"id":"f51e37c3-8f98-4d9a-84ad-2c8cbf4e3967","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":652,"width":2,"height":9}},{"id":"fdaa3ec9-03bd-40fc-bf0b-5c51147cad2b","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":656,"width":5,"height":1}},{"id":"dc7ed60d-79e3-496b-9cdb-ecc0ed39798c","block_type":"box","text":"(33,800)","page_number":224,"box":{"x":57,"y":677,"width":46,"height":9}},{"id":"184d7510-ff71-400c-8d6f-499343e07ca9","block_type":"box","text":"Molson Coors Beverage Co., Call, 45.700, 01/09/2026","page_number":224,"box":{"x":148,"y":677,"width":306,"height":10}},{"id":"fcaec003-25a6-475f-866a-c88e3da4f40d","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":678,"width":23,"height":6}},{"id":"67b4c1b7-0acd-4d9b-9423-ff234a732155","block_type":"box","text":"Toronto-Dominion","page_number":224,"box":{"x":628,"y":667,"width":109,"height":7}},{"id":"65b34b3c-d1be-4be5-b05b-ea4046b2a3a1","block_type":"box","text":"Bank","page_number":224,"box":{"x":709,"y":678,"width":29,"height":6}},{"id":"6272b33e-50ac-4abc-9e2a-248d4e5dea26","block_type":"box","text":"(15,888","page_number":224,"box":{"x":810,"y":677,"width":41,"height":9}},{"id":"6bf9fbc4-8e7b-4462-9282-6404d3be2a36","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":677,"width":2,"height":9}},{"id":"0824cd6d-c7e6-4c2a-8438-e8dc3b16e68c","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":681,"width":5,"height":1}},{"id":"a54cf81a-c7fc-47d2-a605-849e06cdaef2","block_type":"box","text":"(26,800)","page_number":224,"box":{"x":57,"y":691,"width":46,"height":9}},{"id":"4381bb24-761a-4131-989b-4d4126e6d937","block_type":"box","text":"Molson Coors Beverage Co., Call, 46.300, 22/09/2026","page_number":224,"box":{"x":148,"y":691,"width":306,"height":10}},{"id":"7daa4a1e-9293-4fce-b81d-54d85a923116","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":692,"width":23,"height":7}},{"id":"1e9478bd-3e66-4672-a512-f6c5e15e118a","block_type":"box","text":"Societe Generale","page_number":224,"box":{"x":639,"y":692,"width":98,"height":7}},{"id":"2846d17a-5e55-4636-953f-39289bdd4aeb","block_type":"box","text":"(13,220","page_number":224,"box":{"x":810,"y":691,"width":41,"height":9}},{"id":"51626731-ec36-46b9-8da5-105d593f5192","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":691,"width":2,"height":9}},{"id":"cb6294ec-74dc-4050-9611-2231f04da74b","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":696,"width":5,"height":0}},{"id":"b892ecb4-865f-4364-8f4d-a031cf563e9a","block_type":"box","text":"(29,800)","page_number":224,"box":{"x":57,"y":706,"width":46,"height":8}},{"id":"bda19479-eaca-4527-9f4f-5edaf0c5227f","block_type":"box","text":"Molson Coors Beverage Co., Call, 46.410, 11/08/2026","page_number":224,"box":{"x":148,"y":706,"width":306,"height":9}},{"id":"3e710b46-2bb4-4229-8a04-5a7d62098351","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":706,"width":23,"height":7}},{"id":"8b893d66-728e-4843-afd6-5d20838925cc","block_type":"box","text":"Goldman Sachs","page_number":224,"box":{"x":647,"y":706,"width":90,"height":7}},{"id":"d88122dd-be81-4c7e-9760-ab7cd466cb1b","block_type":"box","text":"(5,268","page_number":224,"box":{"x":817,"y":706,"width":34,"height":8}},{"id":"dacfb223-7fed-442c-ae6a-59691e8c244c","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":706,"width":2,"height":8}},{"id":"67d2e8ad-93c6-4d7b-b582-c005167f302e","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":710,"width":5,"height":1}},{"id":"32195705-bd77-4372-aedf-dac15734746c","block_type":"box","text":"(28,700)","page_number":224,"box":{"x":57,"y":720,"width":46,"height":9}},{"id":"8739333e-023b-412b-ae2d-b2afc5e179bb","block_type":"box","text":"Molson Coors Beverage Co., Call, 46.870, 08/09/2026","page_number":224,"box":{"x":148,"y":720,"width":306,"height":9}},{"id":"587f434c-e9a9-43c3-bb74-5cc0cd92cb97","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":721,"width":23,"height":6}},{"id":"07c9d581-f4a5-4cd9-a6cb-02f93e8807c7","block_type":"box","text":"Goldman Sachs","page_number":224,"box":{"x":647,"y":720,"width":90,"height":7}},{"id":"0eddbc5a-03bd-437d-b70d-fd106154c3a9","block_type":"box","text":"(9,329","page_number":224,"box":{"x":817,"y":720,"width":34,"height":9}},{"id":"3f5a6aec-9253-4749-8b43-f7ed2549bb40","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":720,"width":2,"height":9}},{"id":"cd8c77dd-6129-4f6b-b949-32e1467baec5","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":724,"width":5,"height":1}},{"id":"e9708e72-8c77-4845-b61f-3048de8a4056","block_type":"box","text":"(28,100)","page_number":224,"box":{"x":57,"y":745,"width":46,"height":9}},{"id":"b5698b06-75d9-4dff-8045-5774c992eee2","block_type":"box","text":"Molson Coors Beverage Co., Call, 47.450, 28/07/2026","page_number":224,"box":{"x":148,"y":745,"width":306,"height":9}},{"id":"6ac20ef0-20ed-466d-bb04-12b4ab687ccb","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":746,"width":23,"height":6}},{"id":"75cbfef2-696f-4f3f-821a-9efd057d841c","block_type":"box","text":"Toronto-Dominion","page_number":224,"box":{"x":628,"y":735,"width":109,"height":7}},{"id":"16595628-e660-4587-b65f-61e27d5ff096","block_type":"box","text":"Bank","page_number":224,"box":{"x":709,"y":745,"width":29,"height":7}},{"id":"02aa4883-e5b7-494e-a44d-11d5ba83d315","block_type":"box","text":"(821","page_number":224,"box":{"x":827,"y":745,"width":22,"height":9}},{"id":"03de199b-593d-4bf2-b211-cbe5774f8a1b","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":745,"width":2,"height":9}},{"id":"8ca62cca-e074-46d7-a158-98af3484dd1d","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":749,"width":5,"height":1}},{"id":"5f4be3ff-ee3c-4607-a0f2-d8a9debd6913","block_type":"box","text":"(29,300)","page_number":224,"box":{"x":57,"y":759,"width":46,"height":9}},{"id":"95858529-b683-4a4e-9425-d3aa5592c4e6","block_type":"box","text":"Molson Coors Beverage Co., Call, 47.840, 18/08/2026","page_number":224,"box":{"x":148,"y":759,"width":306,"height":10}},{"id":"bc42ca21-8e21-47a8-86b4-d022f253f24a","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":760,"width":23,"height":7}},{"id":"15a6f0e6-4620-4693-b13a-ed437d0ee338","block_type":"box","text":"Goldman Sachs","page_number":224,"box":{"x":647,"y":760,"width":90,"height":7}},{"id":"f15bd7dd-a04a-4696-9bf1-58faeecd3f4d","block_type":"box","text":"(4,904","page_number":224,"box":{"x":817,"y":759,"width":35,"height":9}},{"id":"f9b62484-935b-4046-8fbf-034681c78b85","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":759,"width":2,"height":9}},{"id":"b5f87f18-c804-46b5-b487-d18518324345","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":763,"width":5,"height":1}},{"id":"89e5d452-1240-42f7-bf8d-2cf06cb6d3b8","block_type":"box","text":"(28,100)","page_number":224,"box":{"x":57,"y":773,"width":46,"height":9}},{"id":"5eca8316-b777-4deb-92b3-7d40a50b55bc","block_type":"box","text":"Molson Coors Beverage Co., Call, 48.710, 21/07/2026","page_number":224,"box":{"x":148,"y":773,"width":306,"height":10}},{"id":"94ec872e-6f26-4e2b-80fa-4e6fb84a9bdf","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":774,"width":23,"height":7}},{"id":"398449fb-f497-44dd-a03b-d48e6561ced2","block_type":"box","text":"Societe Generale","page_number":224,"box":{"x":639,"y":774,"width":98,"height":7}},{"id":"7ab39264-65e1-493a-8d0e-134cfc484bcd","block_type":"box","text":"(73","page_number":224,"box":{"x":834,"y":773,"width":17,"height":9}},{"id":"07f8e5c6-bddc-4287-baf9-acf872facc64","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":773,"width":2,"height":9}},{"id":"cf979995-00a9-4304-9d19-b772eee5bac5","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":778,"width":5,"height":0}},{"id":"a7fd6091-a760-4d09-8732-81a54052ae02","block_type":"box","text":"(29,800)","page_number":224,"box":{"x":57,"y":788,"width":46,"height":8}},{"id":"344fc133-84e4-4b0c-b8c5-fa155556964e","block_type":"box","text":"Molson Coors Beverage Co., Call, 48.920, 04/08/2026","page_number":224,"box":{"x":148,"y":788,"width":306,"height":9}},{"id":"25000ed0-1f17-4b80-9f95-c910c8623d73","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":789,"width":23,"height":6}},{"id":"d74fa25f-0637-43f8-ad73-d53a93821fea","block_type":"box","text":"Goldman Sachs","page_number":224,"box":{"x":647,"y":788,"width":90,"height":7}},{"id":"e19865f4-65c5-48e2-b72d-6bf3aeb0c851","block_type":"box","text":"(1,176","page_number":224,"box":{"x":817,"y":788,"width":34,"height":8}},{"id":"12d677fb-da09-4a8d-bf46-a19a083876e1","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":788,"width":2,"height":8}},{"id":"bcccdcb0-457e-4af7-8484-437cdd4b5f9c","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":792,"width":5,"height":1}},{"id":"d24329db-b86d-4255-bf8c-bdc214ce33eb","block_type":"box","text":"(28,100)","page_number":224,"box":{"x":57,"y":802,"width":46,"height":9}},{"id":"5ec6d79e-6a78-4915-adef-b19f15d0d5a5","block_type":"box","text":"Molson Coors Beverage Co., Call, 50.610, 14/07/2026","page_number":224,"box":{"x":148,"y":802,"width":306,"height":9}},{"id":"aa2f0245-80af-4ebf-bf34-40f51e22340b","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":803,"width":23,"height":6}},{"id":"114cba54-2dd0-4efc-91d7-e2cbfbdef5ae","block_type":"box","text":"Societe Generale","page_number":224,"box":{"x":639,"y":802,"width":98,"height":7}},{"id":"8ff94f74-5226-4b1c-96ff-333df99e1ec6","block_type":"box","text":"–","page_number":224,"box":{"x":846,"y":806,"width":5,"height":1}},{"id":"3c98c121-a096-4fbe-a6f7-213171528838","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":806,"width":5,"height":1}},{"id":"7a8bb8be-aa61-4b13-b49d-8ffa67540265","block_type":"box","text":"(28,100)","page_number":224,"box":{"x":57,"y":816,"width":46,"height":9}},{"id":"7b72765a-4f7f-4376-af28-903e02971d34","block_type":"box","text":"Molson Coors Beverage Co., Call, 51.240, 07/07/2026","page_number":224,"box":{"x":148,"y":816,"width":306,"height":10}},{"id":"71e5a6db-8f54-4783-9f84-8f17b8fb7323","block_type":"box","text":"USD","page_number":224,"box":{"x":571,"y":817,"width":23,"height":7}},{"id":"a7d82238-41f5-46e2-b770-a92eae392146","block_type":"box","text":"Goldman Sachs","page_number":224,"box":{"x":647,"y":817,"width":90,"height":7}},{"id":"50286c39-44c7-4d06-b33f-fafde8c366e6","block_type":"box","text":"–","page_number":224,"box":{"x":846,"y":820,"width":5,"height":1}},{"id":"6a8e8ce9-4111-48b3-a942-e3def56a187e","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":820,"width":5,"height":1}},{"id":"27e9b8e3-cefb-4281-bc7f-ec29422e78cb","block_type":"box","text":"(70,100)","page_number":224,"box":{"x":57,"y":830,"width":46,"height":9}},{"id":"0c8b3aa3-1e83-4d5d-b84e-0e35618a184f","block_type":"box","text":"Nippon Television Holdings, Inc., Call, 3,237.000, 15/09/2026","page_number":224,"box":{"x":148,"y":830,"width":350,"height":10}},{"id":"e59a0e8a-db4c-450d-8a8f-599caf743e3a","block_type":"box","text":"JPY","page_number":224,"box":{"x":576,"y":831,"width":19,"height":8}},{"id":"eac7111a-bf74-4b42-b76f-4fb2740ea73e","block_type":"box","text":"BNP Paribas","page_number":224,"box":{"x":666,"y":831,"width":71,"height":7}},{"id":"64c14a46-f0c4-4abc-93b6-c77b165c73b1","block_type":"box","text":"(3,763","page_number":224,"box":{"x":817,"y":830,"width":34,"height":9}},{"id":"77a45fa9-c493-4462-938c-5b9da3638a7e","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":830,"width":2,"height":9}},{"id":"09c944e5-9e40-4c42-a0df-9ad397fbf02f","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":835,"width":5,"height":0}},{"id":"9f274afc-722a-4860-b691-e80ca51db93c","block_type":"box","text":"(73,000)","page_number":224,"box":{"x":57,"y":845,"width":46,"height":9}},{"id":"14603f29-7635-4802-99ff-64f226d7edd6","block_type":"box","text":"Nippon Television Holdings, Inc., Call, 3,313.000, 08/09/2026","page_number":224,"box":{"x":148,"y":845,"width":350,"height":9}},{"id":"27191953-5cdf-4fad-8b10-c155f26f8f0e","block_type":"box","text":"JPY","page_number":224,"box":{"x":576,"y":846,"width":19,"height":8}},{"id":"43f29a43-a207-46d6-847c-461ffb00b0cb","block_type":"box","text":"Merrill Lynch","page_number":224,"box":{"x":662,"y":845,"width":75,"height":9}},{"id":"22cba376-a7fb-4ada-a73f-e42124cd4e4a","block_type":"box","text":"(1,668","page_number":224,"box":{"x":817,"y":845,"width":34,"height":9}},{"id":"0831fce5-5c00-411d-9a3d-419de611eace","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":845,"width":2,"height":9}},{"id":"38066e14-67c4-4128-9be9-617f18df0cec","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":849,"width":5,"height":1}},{"id":"b2736bf9-0e5e-4065-9686-d7242617239f","block_type":"box","text":"(73,000)","page_number":224,"box":{"x":57,"y":859,"width":46,"height":9}},{"id":"8ad18079-9441-412d-bbe9-23ae2be5735e","block_type":"box","text":"Nippon Television Holdings, Inc., Call, 3,357.000, 28/07/2026","page_number":224,"box":{"x":148,"y":859,"width":350,"height":9}},{"id":"e1c2ebc4-f326-4814-b816-01d039eb32ea","block_type":"box","text":"JPY","page_number":224,"box":{"x":576,"y":860,"width":19,"height":8}},{"id":"ebfd7e1f-c26d-43cd-ad84-7c6de8e96e37","block_type":"box","text":"Merrill Lynch","page_number":224,"box":{"x":662,"y":860,"width":75,"height":8}},{"id":"a77cca13-9a12-4888-94ad-c90089572a73","block_type":"box","text":"(17","page_number":224,"box":{"x":834,"y":859,"width":17,"height":9}},{"id":"5518dd8a-5dbd-429e-afff-ad64597b4af2","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":859,"width":2,"height":9}},{"id":"64420ff0-7c9d-44ab-a285-f1ad16ec04bb","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":863,"width":5,"height":1}},{"id":"85e01d49-e947-44e7-a5cf-479af505e0a5","block_type":"box","text":"(74,500)","page_number":224,"box":{"x":57,"y":873,"width":46,"height":9}},{"id":"0ee47a8a-a9d3-4ab7-8951-f1c2ab4c6646","block_type":"box","text":"Nippon Television Holdings, Inc., Call, 3,363.000, 04/08/2026","page_number":224,"box":{"x":148,"y":873,"width":350,"height":10}},{"id":"00012c6a-1abb-4229-a5a6-02a48c78f060","block_type":"box","text":"JPY","page_number":224,"box":{"x":576,"y":874,"width":19,"height":8}},{"id":"ecc6f996-adb3-4d59-87fd-32d0fad820cc","block_type":"box","text":"J.P. Morgan","page_number":224,"box":{"x":669,"y":874,"width":68,"height":9}},{"id":"684d7474-c190-4dfa-8a0e-8799fb9057f0","block_type":"box","text":"(60","page_number":224,"box":{"x":834,"y":873,"width":17,"height":9}},{"id":"6c3e58dd-14ae-4a94-a4c4-f17ed1b95d21","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":873,"width":2,"height":9}},{"id":"14dc8b8d-992f-46d3-a6b6-b4970a137ee7","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":878,"width":5,"height":0}},{"id":"669d193e-12e4-4334-8026-c4739b6f7081","block_type":"box","text":"(49,800)","page_number":224,"box":{"x":57,"y":887,"width":46,"height":9}},{"id":"3160fa7f-b908-49c6-be15-e23341a8e0a0","block_type":"box","text":"Nippon Television Holdings, Inc., Call, 3,389.000, 21/07/2026","page_number":224,"box":{"x":148,"y":887,"width":350,"height":10}},{"id":"bd8970e9-07ae-4eed-86d8-95b5be289544","block_type":"box","text":"JPY","page_number":224,"box":{"x":576,"y":889,"width":19,"height":8}},{"id":"70ef5a07-46bb-4b50-916e-7053dd2e3468","block_type":"box","text":"J.P. Morgan","page_number":224,"box":{"x":669,"y":889,"width":68,"height":8}},{"id":"892a6c42-07e1-4d9a-beee-d0d4afca083e","block_type":"box","text":"(1","page_number":224,"box":{"x":841,"y":887,"width":8,"height":9}},{"id":"35d1a1b0-53e0-4673-8f2c-82621c2192cf","block_type":"box","text":")","page_number":224,"box":{"x":853,"y":887,"width":2,"height":9}},{"id":"946c5bdd-62d1-44ba-bfc9-bcd7c9219408","block_type":"box","text":"–","page_number":224,"box":{"x":932,"y":892,"width":5,"height":1}},{"id":"9d7958fb-1342-498a-b533-287e4b0588db","block_type":"box","text":"225","page_number":225,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"6d35afc3-958e-4c49-8e48-7d3b52190fe9","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":225,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"ec19e45d-8c3d-48f8-a158-a4fe9f5dd9db","block_type":"box","text":"30 June 2026","page_number":225,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"72f9a110-7a26-4f23-b9d6-fb6266da619e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":225,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"2c725dcc-3d10-4cc7-aea2-e167d3c9d914","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":225,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"b48c16e5-5d4d-4915-bd64-3ec46908c38c","block_type":"box","text":"Schroder ISF Global Dividend Maximiser","page_number":225,"box":{"x":48,"y":64,"width":441,"height":12}},{"id":"84ee0108-7f84-4978-a708-d4d04b617b18","block_type":"box","text":"Option Written Contracts","page_number":225,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"9ce51d63-2de5-4089-90f8-c009be5ca7e4","block_type":"box","text":"(continued)","page_number":225,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"520e9e27-7dd9-4935-9f5f-876560810097","block_type":"box","text":"Quantity","page_number":225,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"e0ac23da-315f-460c-97c8-2d8004f59aa3","block_type":"box","text":"Security Description","page_number":225,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"b5b258ae-d130-4cab-9436-23fd9b2058dc","block_type":"box","text":"Currency","page_number":225,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"725fe5ea-70ef-4da0-9ae0-7c85e63f7d3f","block_type":"box","text":"Counterparty","page_number":225,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"6835d39c-5100-45cc-94b8-eecb9ca0b858","block_type":"box","text":"Market Value","page_number":225,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"717d6c8f-0201-4d3c-8464-72098b432a10","block_type":"box","text":"USD","page_number":225,"box":{"x":832,"y":142,"width":24,"height":7}},{"id":"d50b6e96-d374-43d4-95c1-c303c5eac4ef","block_type":"box","text":"% of Net","page_number":225,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"21dc4b5d-2692-4305-9429-15dc8ace43bf","block_type":"box","text":"Assets","page_number":225,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"9ec84afb-4ea3-4ca5-8b18-8602f7c71e3a","block_type":"box","text":"(77,400)","page_number":225,"box":{"x":57,"y":160,"width":46,"height":9}},{"id":"de45b139-f6b0-4c26-8555-baf7b1aaad81","block_type":"box","text":"Nippon Television Holdings, Inc., Call, 3,434.000, 18/08/2026","page_number":225,"box":{"x":148,"y":160,"width":350,"height":9}},{"id":"052c1886-5a13-4c66-876f-aed10c6a3d73","block_type":"box","text":"JPY","page_number":225,"box":{"x":576,"y":161,"width":19,"height":8}},{"id":"cf159246-688d-4b50-a01a-6e4695a5d99f","block_type":"box","text":"BNP Paribas","page_number":225,"box":{"x":666,"y":160,"width":71,"height":7}},{"id":"78757a51-c9f3-4349-9397-e16e325f1268","block_type":"box","text":"(123","page_number":225,"box":{"x":827,"y":160,"width":24,"height":9}},{"id":"42357b79-285d-43b0-810a-6c5d076c6cd2","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"c356fdfa-9b64-4250-abeb-32e22ef21720","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":164,"width":5,"height":1}},{"id":"476a1d92-db4f-40ad-ba5d-7cbb5a83d99d","block_type":"box","text":"(56,200)","page_number":225,"box":{"x":57,"y":174,"width":46,"height":9}},{"id":"d22d2466-6e51-47c3-ba9d-79f513b29b7e","block_type":"box","text":"Nippon Television Holdings, Inc., Call, 3,584.000, 14/07/2026","page_number":225,"box":{"x":148,"y":174,"width":350,"height":9}},{"id":"0ba7af67-bf6d-439b-a67c-f291bd576e8d","block_type":"box","text":"JPY","page_number":225,"box":{"x":576,"y":175,"width":19,"height":8}},{"id":"b810a8e7-d27e-451c-b441-ce2189ba97a5","block_type":"box","text":"J.P. Morgan","page_number":225,"box":{"x":669,"y":175,"width":68,"height":8}},{"id":"b6c0c6e5-7f69-4b67-95f7-c21e4e29d967","block_type":"box","text":"–","page_number":225,"box":{"x":846,"y":178,"width":5,"height":1}},{"id":"8de6692c-3875-4bd4-80df-24f03ba30f08","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":178,"width":5,"height":1}},{"id":"dfc4dc8f-06cc-4599-8262-c6acca4bb911","block_type":"box","text":"(73,000)","page_number":225,"box":{"x":57,"y":188,"width":46,"height":9}},{"id":"63f38b01-cdd4-4ceb-aad8-9ab6a32bafd0","block_type":"box","text":"Nippon Television Holdings, Inc., Call, 3,637.000, 07/07/2026","page_number":225,"box":{"x":148,"y":188,"width":350,"height":10}},{"id":"c8ce105b-e36b-46c5-bd73-180aae9cd74a","block_type":"box","text":"JPY","page_number":225,"box":{"x":576,"y":189,"width":19,"height":8}},{"id":"76561a91-74d7-4574-b699-dc8616687ced","block_type":"box","text":"Merrill Lynch","page_number":225,"box":{"x":662,"y":189,"width":75,"height":9}},{"id":"695deb07-3725-42e1-bf69-47ac3ad1e226","block_type":"box","text":"–","page_number":225,"box":{"x":846,"y":193,"width":5,"height":0}},{"id":"6d0a9eb4-bdc5-4d98-908a-1ce6a76b8df2","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":193,"width":5,"height":0}},{"id":"c8b4c324-868a-4917-a9ca-49d572bc5b83","block_type":"box","text":"(54,900)","page_number":225,"box":{"x":57,"y":202,"width":46,"height":9}},{"id":"a61ba04e-16bb-4042-826c-3ed586c875e7","block_type":"box","text":"Panasonic Holdings Corp., Call, 3,679.000, 21/07/2026","page_number":225,"box":{"x":148,"y":202,"width":312,"height":10}},{"id":"f2f96fff-0693-40dd-9397-acdf883a1b33","block_type":"box","text":"JPY","page_number":225,"box":{"x":576,"y":204,"width":19,"height":8}},{"id":"e843207a-988f-48b7-b665-1fefaaf55df7","block_type":"box","text":"Merrill Lynch","page_number":225,"box":{"x":662,"y":203,"width":75,"height":9}},{"id":"4d1b57a2-ec8d-48ab-be82-9f4b91523286","block_type":"box","text":"(284,619","page_number":225,"box":{"x":803,"y":202,"width":48,"height":9}},{"id":"bd058404-a64a-47ed-9652-369fdfef6d40","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"02389e0f-8377-4334-8aa2-e19406bf643a","block_type":"box","text":"(0.03","page_number":225,"box":{"x":910,"y":202,"width":27,"height":9}},{"id":"2c580003-fb08-4a3f-909a-a518fff5198b","block_type":"box","text":")","page_number":225,"box":{"x":938,"y":202,"width":3,"height":9}},{"id":"2c9ff866-35dc-4def-b201-c6f914db8c52","block_type":"box","text":"(110,600)","page_number":225,"box":{"x":57,"y":217,"width":52,"height":9}},{"id":"2b491e2d-d7cb-466a-a1da-cbfaee47ebae","block_type":"box","text":"Panasonic Holdings Corp., Call, 3,803.000, 07/07/2026","page_number":225,"box":{"x":148,"y":217,"width":312,"height":9}},{"id":"ff6ab5b4-8a36-4494-845b-a209f345e918","block_type":"box","text":"JPY","page_number":225,"box":{"x":576,"y":218,"width":19,"height":8}},{"id":"bd640d17-169a-441e-8fcc-150493236e3e","block_type":"box","text":"Merrill Lynch","page_number":225,"box":{"x":662,"y":217,"width":75,"height":9}},{"id":"5b5a0ae2-b025-4917-bcb8-b54444cc6cc5","block_type":"box","text":"(478,745","page_number":225,"box":{"x":803,"y":217,"width":48,"height":9}},{"id":"925e1b10-e23d-427b-bbbe-4015b5020e99","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":217,"width":2,"height":9}},{"id":"9f1279c2-9f35-4afa-bb2d-614d849fae1c","block_type":"box","text":"(0.06","page_number":225,"box":{"x":910,"y":217,"width":27,"height":9}},{"id":"9d47311e-18ae-439b-8c3a-6301bf975ea5","block_type":"box","text":")","page_number":225,"box":{"x":938,"y":217,"width":3,"height":9}},{"id":"b74b27e7-2a5a-4bb1-b5d5-af785b189f2f","block_type":"box","text":"(110,600)","page_number":225,"box":{"x":57,"y":231,"width":52,"height":9}},{"id":"57cc4691-8066-485d-bc6d-86eeb8331088","block_type":"box","text":"Panasonic Holdings Corp., Call, 3,865.000, 14/07/2026","page_number":225,"box":{"x":148,"y":231,"width":312,"height":10}},{"id":"d4c0e7f1-da71-4dd9-83f8-e51f9b4d53b1","block_type":"box","text":"JPY","page_number":225,"box":{"x":576,"y":232,"width":19,"height":8}},{"id":"62a9bc6a-0c77-4fd1-92a8-4ffbb3486d33","block_type":"box","text":"Merrill Lynch","page_number":225,"box":{"x":662,"y":232,"width":75,"height":9}},{"id":"17b4b8f3-7269-40d6-aa2a-34f34474beab","block_type":"box","text":"(448,492","page_number":225,"box":{"x":803,"y":231,"width":48,"height":9}},{"id":"a3d6148f-dc36-498d-b771-e83813ea7ce8","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":231,"width":2,"height":9}},{"id":"bf4d2fe2-e512-416a-bb06-3cff66851b20","block_type":"box","text":"(0.05","page_number":225,"box":{"x":910,"y":231,"width":27,"height":9}},{"id":"0eb6a32a-b735-4c9b-951d-f1ed1d1950e9","block_type":"box","text":")","page_number":225,"box":{"x":938,"y":231,"width":3,"height":9}},{"id":"3ee6017b-ee8f-4e10-b1fb-d7a2aa0fb089","block_type":"box","text":"(4,215)","page_number":225,"box":{"x":57,"y":245,"width":39,"height":9}},{"id":"246123dc-698e-4175-81a5-9b8e59869e0d","block_type":"box","text":"Pandora A/S, Call, 663.697, 30/06/2026","page_number":225,"box":{"x":148,"y":245,"width":224,"height":9}},{"id":"34fa6329-b2f2-4fd0-acf1-98897daae681","block_type":"box","text":"DKK","page_number":225,"box":{"x":571,"y":246,"width":24,"height":7}},{"id":"354cdd88-0b70-40d7-8cd3-57c710f34be0","block_type":"box","text":"Goldman Sachs","page_number":225,"box":{"x":647,"y":246,"width":90,"height":7}},{"id":"f4ae704d-b590-4ab7-98d3-f6c97778c288","block_type":"box","text":"(54,816","page_number":225,"box":{"x":810,"y":245,"width":41,"height":9}},{"id":"f6fbaa7e-5f25-4d2d-9c1c-ac859659d716","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":245,"width":2,"height":9}},{"id":"caa61675-0759-47b1-98fd-674fbf38710e","block_type":"box","text":"(0.01","page_number":225,"box":{"x":910,"y":245,"width":25,"height":9}},{"id":"29a569da-d2f4-4e8f-8182-f5ef033f0b7b","block_type":"box","text":")","page_number":225,"box":{"x":938,"y":245,"width":3,"height":9}},{"id":"e8d5a364-f851-4ac5-afa6-2ff2436ecef5","block_type":"box","text":"(7,315)","page_number":225,"box":{"x":57,"y":260,"width":39,"height":8}},{"id":"6c68adc3-b210-4c4c-a8e9-c89839b64acf","block_type":"box","text":"Pandora A/S, Call, 691.681, 01/09/2026","page_number":225,"box":{"x":148,"y":260,"width":224,"height":8}},{"id":"3971a5ca-d2bb-419e-aeac-2030990a7ff2","block_type":"box","text":"DKK","page_number":225,"box":{"x":571,"y":261,"width":24,"height":6}},{"id":"af8315cd-df96-44c0-9c5e-ddb06444cb20","block_type":"box","text":"ING Bank","page_number":225,"box":{"x":682,"y":260,"width":56,"height":7}},{"id":"45107c6a-b697-431b-8788-72275c01c921","block_type":"box","text":"(96,176","page_number":225,"box":{"x":810,"y":260,"width":41,"height":8}},{"id":"8c39899c-622f-4e0f-9985-48f26eca4a98","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":260,"width":2,"height":8}},{"id":"bbe44ccf-93b1-4849-8f61-f8be98d3e98d","block_type":"box","text":"(0.01","page_number":225,"box":{"x":910,"y":260,"width":25,"height":8}},{"id":"fe49b4ce-5b59-417d-92fa-61a941532ea5","block_type":"box","text":")","page_number":225,"box":{"x":938,"y":260,"width":3,"height":8}},{"id":"0380c9b0-e7f3-4e31-8765-64f2ed498fd3","block_type":"box","text":"(7,202)","page_number":225,"box":{"x":57,"y":274,"width":39,"height":9}},{"id":"2f0d6dea-17fb-46eb-86ab-37d5f470315b","block_type":"box","text":"Pandora A/S, Call, 773.832, 08/09/2026","page_number":225,"box":{"x":148,"y":274,"width":224,"height":9}},{"id":"259edeb8-4ee7-46e2-bf45-7e75cc94f48e","block_type":"box","text":"DKK","page_number":225,"box":{"x":571,"y":275,"width":24,"height":6}},{"id":"e82172a8-6342-438d-b4cb-b92dd4de7b59","block_type":"box","text":"Morgan Stanley","page_number":225,"box":{"x":646,"y":274,"width":92,"height":9}},{"id":"31c30ec0-c448-49d2-8ac7-d5c0b8a89f71","block_type":"box","text":"(46,941","page_number":225,"box":{"x":810,"y":274,"width":39,"height":9}},{"id":"165de499-5796-486d-8d2a-1f480a2c91c6","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":274,"width":2,"height":9}},{"id":"173c80ed-082b-4120-a00a-3c8db58bdaac","block_type":"box","text":"(0.01","page_number":225,"box":{"x":910,"y":274,"width":25,"height":9}},{"id":"857d24f0-f653-4e27-91c1-1aff07f9318b","block_type":"box","text":")","page_number":225,"box":{"x":938,"y":274,"width":3,"height":9}},{"id":"44052eaf-791c-463c-adfd-d96e7110d1eb","block_type":"box","text":"(6,736)","page_number":225,"box":{"x":57,"y":299,"width":39,"height":9}},{"id":"5f3fb0df-4c71-4aca-b070-1983d25ca0cb","block_type":"box","text":"Pandora A/S, Call, 850.020, 22/09/2026","page_number":225,"box":{"x":148,"y":299,"width":224,"height":9}},{"id":"48b37654-a859-4604-8507-7b832ade77f8","block_type":"box","text":"DKK","page_number":225,"box":{"x":571,"y":300,"width":24,"height":6}},{"id":"a0242fbd-540b-48f9-96dd-5dfc3bb1400f","block_type":"box","text":"Toronto-Dominion","page_number":225,"box":{"x":628,"y":289,"width":109,"height":7}},{"id":"39031540-7eb0-4359-b478-d0781259da3c","block_type":"box","text":"Bank","page_number":225,"box":{"x":709,"y":299,"width":29,"height":7}},{"id":"27fd9161-1c34-43c9-b941-49d2f84bd7e7","block_type":"box","text":"(22,885","page_number":225,"box":{"x":810,"y":299,"width":41,"height":9}},{"id":"99b4c7c9-7e94-48da-824c-f075a0b169eb","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":299,"width":2,"height":9}},{"id":"105e4a83-b412-4426-b3c0-2ee3e4ff1f1e","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":303,"width":5,"height":1}},{"id":"5d110bf3-ed60-479d-bffe-10c478ff28e0","block_type":"box","text":"(8,648)","page_number":225,"box":{"x":57,"y":313,"width":39,"height":9}},{"id":"38ac51e3-8300-41f7-b054-19a104153e17","block_type":"box","text":"Pernod Ricard SA, Call, 68.200, 11/08/2026","page_number":225,"box":{"x":148,"y":313,"width":245,"height":9}},{"id":"b7611e57-3470-44b7-9825-e73d1c1f1705","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":314,"width":23,"height":7}},{"id":"44c6a466-e13f-4995-98a1-fb0032a7a354","block_type":"box","text":"Morgan Stanley","page_number":225,"box":{"x":646,"y":314,"width":92,"height":9}},{"id":"13bc1f7c-d54f-4ebc-a6a4-f97190e664ba","block_type":"box","text":"(5,287","page_number":225,"box":{"x":817,"y":313,"width":34,"height":9}},{"id":"e52c0f15-0743-41b3-b5b4-0c374b1b0978","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":313,"width":2,"height":9}},{"id":"d865a73b-231a-454b-8b69-4ea98d26f61a","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":317,"width":5,"height":1}},{"id":"a3dcbc13-e74a-4fee-990b-9af5a998a115","block_type":"box","text":"(13,798)","page_number":225,"box":{"x":57,"y":338,"width":46,"height":9}},{"id":"2930d49b-3d55-417b-8be3-6817a9b7a242","block_type":"box","text":"Pernod Ricard SA, Call, 68.907, 01/09/2026","page_number":225,"box":{"x":148,"y":338,"width":245,"height":9}},{"id":"379f21da-3eac-436c-b9f2-ce32fba959b3","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":339,"width":23,"height":7}},{"id":"62c6369c-a2d3-4a52-b3ca-7b519c00f661","block_type":"box","text":"Toronto-Dominion","page_number":225,"box":{"x":628,"y":328,"width":109,"height":7}},{"id":"0c224866-3989-4ec2-a66a-ce77de71b5e2","block_type":"box","text":"Bank","page_number":225,"box":{"x":709,"y":339,"width":29,"height":7}},{"id":"febf9ab8-3487-4408-b408-2d11ebc64a1b","block_type":"box","text":"(13,602","page_number":225,"box":{"x":810,"y":338,"width":41,"height":9}},{"id":"2cbc628e-e4c7-416d-a4ef-003724d922fc","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":338,"width":2,"height":9}},{"id":"747c220b-37a5-4de6-b28b-6fdc08bb86a7","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":342,"width":5,"height":1}},{"id":"a9bd4c23-b07b-42ce-8e29-d42538c3f98d","block_type":"box","text":"(10,199)","page_number":225,"box":{"x":57,"y":352,"width":46,"height":9}},{"id":"b1a3c42b-4555-4dfd-a84a-b0906b993962","block_type":"box","text":"Pernod Ricard SA, Call, 69.672, 28/07/2026","page_number":225,"box":{"x":148,"y":352,"width":245,"height":9}},{"id":"15e94ec7-8f4c-43b0-a880-70e05783a269","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":353,"width":23,"height":7}},{"id":"da0e5110-9a7b-404a-8274-3cf2f90a14fa","block_type":"box","text":"Unicredit Bank","page_number":225,"box":{"x":652,"y":353,"width":86,"height":7}},{"id":"a63a776e-6f14-4eb4-91e0-457b35502720","block_type":"box","text":"(1,583","page_number":225,"box":{"x":817,"y":352,"width":34,"height":9}},{"id":"15a89c62-d3bd-4080-b47a-bc66a6c7ba4e","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":352,"width":2,"height":9}},{"id":"1c0bf313-d525-4afa-a7e9-8c153d264796","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":357,"width":5,"height":0}},{"id":"9ce55f43-1a9f-4383-80cc-dd4beec138f6","block_type":"box","text":"(11,728)","page_number":225,"box":{"x":57,"y":377,"width":46,"height":9}},{"id":"f74b5f0a-a726-40ce-a0ec-3421594e9299","block_type":"box","text":"Pernod Ricard SA, Call, 71.149, 08/09/2026","page_number":225,"box":{"x":148,"y":377,"width":245,"height":9}},{"id":"0b3b7928-ae22-466e-a372-868caf4c4ad0","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":378,"width":23,"height":7}},{"id":"43556c56-5e93-42bc-85c7-cf0c2ae1c017","block_type":"box","text":"Toronto-Dominion","page_number":225,"box":{"x":628,"y":367,"width":109,"height":7}},{"id":"05e529f5-8fb7-4da6-9fd6-da0ef08849c1","block_type":"box","text":"Bank","page_number":225,"box":{"x":709,"y":378,"width":29,"height":7}},{"id":"15360770-000e-4c1f-9d12-b0196cb65809","block_type":"box","text":"(8,478","page_number":225,"box":{"x":817,"y":377,"width":34,"height":9}},{"id":"df197a13-d413-45bf-958c-447afc39b5d7","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":377,"width":2,"height":9}},{"id":"73c9dc83-21f7-4a57-ab7e-9e4f10fd6584","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":382,"width":5,"height":0}},{"id":"8740f917-c54b-4dc8-b492-c70333c48312","block_type":"box","text":"(11,958)","page_number":225,"box":{"x":57,"y":392,"width":46,"height":8}},{"id":"d77a8cf9-7535-4334-9004-01ea7af1aa69","block_type":"box","text":"Pernod Ricard SA, Call, 71.176, 18/08/2026","page_number":225,"box":{"x":148,"y":392,"width":245,"height":8}},{"id":"bf00fa51-9cae-4c87-8c68-0ff7da83358a","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":393,"width":23,"height":6}},{"id":"c6d0f62f-f0f3-4e12-8c95-68f3193c9351","block_type":"box","text":"Unicredit Bank","page_number":225,"box":{"x":652,"y":392,"width":86,"height":7}},{"id":"d202d9e8-fefc-408d-a97e-d38c56b7bea4","block_type":"box","text":"(3,869","page_number":225,"box":{"x":817,"y":392,"width":34,"height":8}},{"id":"d207fe64-ec99-458d-8849-589166667a62","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":392,"width":2,"height":8}},{"id":"c7c4760d-b1c0-4f27-8686-5e14f479b1e4","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":396,"width":5,"height":1}},{"id":"ef843c07-0968-4dcb-93f2-3b3a3d056391","block_type":"box","text":"(13,338)","page_number":225,"box":{"x":57,"y":406,"width":46,"height":9}},{"id":"ab8d8a44-a71d-4cf7-84b9-574c8c432fc1","block_type":"box","text":"Pernod Ricard SA, Call, 71.326, 30/06/2026","page_number":225,"box":{"x":148,"y":406,"width":245,"height":9}},{"id":"c8b86342-e20b-45f6-a139-f56dc03eff07","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":407,"width":23,"height":6}},{"id":"8b563f20-6680-4ebf-9912-aeb669ccbf31","block_type":"box","text":"Goldman Sachs","page_number":225,"box":{"x":647,"y":406,"width":90,"height":7}},{"id":"300f0d15-ada7-4f32-aa72-a983f3902a28","block_type":"box","text":"–","page_number":225,"box":{"x":846,"y":410,"width":5,"height":1}},{"id":"24dd9803-fad3-4360-9303-380e4c219300","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":410,"width":5,"height":1}},{"id":"e5a6ba74-861f-44eb-9e09-d1ee90fb2c96","block_type":"box","text":"(11,499)","page_number":225,"box":{"x":57,"y":420,"width":46,"height":9}},{"id":"b2d6520d-c25a-413f-9c0b-47ffa8581f11","block_type":"box","text":"Pernod Ricard SA, Call, 72.519, 15/09/2026","page_number":225,"box":{"x":148,"y":420,"width":245,"height":9}},{"id":"be69b8d0-b01e-4e97-9e66-85d0ca685564","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":421,"width":23,"height":7}},{"id":"476b986e-694b-49bd-b92e-9d91bd28af2b","block_type":"box","text":"Unicredit Bank","page_number":225,"box":{"x":652,"y":421,"width":86,"height":7}},{"id":"e98ef29c-b722-430d-86c9-b6975bada28a","block_type":"box","text":"(7,504","page_number":225,"box":{"x":817,"y":420,"width":35,"height":9}},{"id":"6831f857-7377-4708-849d-ef2baed723a2","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":420,"width":2,"height":9}},{"id":"5ac3becb-8ae8-4887-b19b-06e67534c847","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":424,"width":5,"height":1}},{"id":"81c6d927-da5f-419b-a87b-8bfb38206262","block_type":"box","text":"(12,188)","page_number":225,"box":{"x":57,"y":434,"width":46,"height":9}},{"id":"dba58dbb-9032-466f-96e6-7cfc58779c95","block_type":"box","text":"Pernod Ricard SA, Call, 73.833, 22/09/2026","page_number":225,"box":{"x":148,"y":434,"width":245,"height":9}},{"id":"b215a460-4a6c-4d74-9c3a-0f54ceed3c8d","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":435,"width":23,"height":7}},{"id":"c952c261-81a9-4266-ace8-bec9e0a38333","block_type":"box","text":"Unicredit Bank","page_number":225,"box":{"x":652,"y":435,"width":86,"height":7}},{"id":"918b1497-a0a7-411a-b4aa-3ef51584d2e9","block_type":"box","text":"(7,215","page_number":225,"box":{"x":817,"y":434,"width":34,"height":9}},{"id":"d6c133f7-885a-4b83-898f-01193af75b09","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":434,"width":2,"height":9}},{"id":"22ff7971-3af5-49cd-afcd-5fb3e46380fb","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":439,"width":5,"height":0}},{"id":"b1e9653b-2037-4323-9834-3dbd7b0dca62","block_type":"box","text":"(10,199)","page_number":225,"box":{"x":57,"y":449,"width":46,"height":9}},{"id":"9ca58c75-7284-4cd1-bb3c-9721d0a0fd18","block_type":"box","text":"Pernod Ricard SA, Call, 75.493, 21/07/2026","page_number":225,"box":{"x":148,"y":449,"width":245,"height":9}},{"id":"6521acad-320e-4239-8509-a8d127fc3555","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":450,"width":23,"height":6}},{"id":"ce633053-6bb8-43ac-bfc4-c2a375e00f23","block_type":"box","text":"Unicredit Bank","page_number":225,"box":{"x":652,"y":449,"width":86,"height":7}},{"id":"4e64a767-f235-440c-a339-cab4c78a97b6","block_type":"box","text":"(79","page_number":225,"box":{"x":834,"y":449,"width":17,"height":9}},{"id":"855fd306-7a77-4580-9b12-eb517f459b70","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":449,"width":2,"height":9}},{"id":"32fa0bbe-a4fe-4c98-a212-339364ba7c5f","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":453,"width":5,"height":1}},{"id":"7e188405-7a2f-4a8d-b227-995aff58ed14","block_type":"box","text":"(10,199)","page_number":225,"box":{"x":57,"y":463,"width":46,"height":9}},{"id":"0e339fc8-3142-43bb-8541-a1d14c29ec74","block_type":"box","text":"Pernod Ricard SA, Call, 77.867, 07/07/2026","page_number":225,"box":{"x":148,"y":463,"width":245,"height":9}},{"id":"10a3ff75-5c93-475f-a27e-3621ec1877ff","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":464,"width":23,"height":6}},{"id":"c470764f-93ef-4f49-8b23-ca186252f12b","block_type":"box","text":"Unicredit Bank","page_number":225,"box":{"x":652,"y":464,"width":86,"height":6}},{"id":"7cacc194-734c-4e2e-beaa-a9cfd5f0f47b","block_type":"box","text":"–","page_number":225,"box":{"x":846,"y":467,"width":5,"height":1}},{"id":"913a20e2-7a4d-4f8d-b45f-99553c314365","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":467,"width":5,"height":1}},{"id":"f695caa0-b206-4369-ad6b-e172a573be4f","block_type":"box","text":"(40,300)","page_number":225,"box":{"x":57,"y":477,"width":46,"height":9}},{"id":"647fdd79-1933-4104-8270-59305470ea63","block_type":"box","text":"Pfizer, Inc., Call, 25.600, 22/09/2026","page_number":225,"box":{"x":148,"y":477,"width":205,"height":9}},{"id":"0dfd9c27-f105-4d59-af1a-eb82e0b8e115","block_type":"box","text":"USD","page_number":225,"box":{"x":571,"y":478,"width":23,"height":7}},{"id":"c9c2827f-b384-4b74-9893-a82b1510a103","block_type":"box","text":"J.P. Morgan","page_number":225,"box":{"x":669,"y":478,"width":68,"height":9}},{"id":"242e39ac-e656-4818-b08d-3fe71d123967","block_type":"box","text":"(18,904","page_number":225,"box":{"x":810,"y":477,"width":42,"height":9}},{"id":"a5c978c3-8b71-48c3-9c39-2b12aa6d9337","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":477,"width":2,"height":9}},{"id":"50a09513-964b-405b-a5d7-584207ace6c9","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":482,"width":5,"height":0}},{"id":"21e54995-c6e5-4883-8c23-1b04aa2bfa97","block_type":"box","text":"(42,700)","page_number":225,"box":{"x":57,"y":491,"width":46,"height":9}},{"id":"d736f031-31a5-4b20-a126-5b933087a6f2","block_type":"box","text":"Pfizer, Inc., Call, 27.410, 15/09/2026","page_number":225,"box":{"x":148,"y":491,"width":205,"height":9}},{"id":"df2aef6a-a30a-4c14-8e15-787e1e330288","block_type":"box","text":"USD","page_number":225,"box":{"x":571,"y":492,"width":23,"height":7}},{"id":"c116d7d5-5989-41d7-a872-d6949fdd8aaa","block_type":"box","text":"RBC","page_number":225,"box":{"x":715,"y":492,"width":22,"height":7}},{"id":"2e042a60-cf67-4f5f-9346-be19bfe50cc5","block_type":"box","text":"(6,557","page_number":225,"box":{"x":817,"y":491,"width":34,"height":9}},{"id":"3c1053d9-30fe-4211-acdb-5b5d506b435d","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":491,"width":2,"height":9}},{"id":"3e4b5785-9e9e-47c9-95f7-b4eb34c47615","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":496,"width":5,"height":1}},{"id":"c66d5d38-f0e4-4b7b-9917-08fa769e8c7e","block_type":"box","text":"(45,300)","page_number":225,"box":{"x":57,"y":506,"width":46,"height":9}},{"id":"b2e5c1db-9fc1-4afd-9ae8-81ef3229130a","block_type":"box","text":"Pfizer, Inc., Call, 27.940, 04/08/2026","page_number":225,"box":{"x":148,"y":506,"width":205,"height":9}},{"id":"854593f6-2c9d-4575-9f71-c80d11cc8638","block_type":"box","text":"USD","page_number":225,"box":{"x":571,"y":507,"width":23,"height":6}},{"id":"e83b998f-1fb0-4edb-8680-669bb94544ee","block_type":"box","text":"Societe Generale","page_number":225,"box":{"x":639,"y":506,"width":98,"height":7}},{"id":"284e0777-e420-476c-abb8-75ca2009dbb9","block_type":"box","text":"(535","page_number":225,"box":{"x":827,"y":506,"width":24,"height":9}},{"id":"41c75626-d05f-4ccd-9b12-0427aad5f4b6","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":506,"width":2,"height":9}},{"id":"0408e659-5f5b-424c-a0a8-51d9fbfb65f0","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":510,"width":5,"height":1}},{"id":"a6c7bc0c-3f49-49bd-84c3-3cdd436473d4","block_type":"box","text":"(51,300)","page_number":225,"box":{"x":57,"y":520,"width":46,"height":9}},{"id":"608b2d83-37d5-4dd5-858d-506493f4f71b","block_type":"box","text":"Pfizer, Inc., Call, 28.050, 01/09/2026","page_number":225,"box":{"x":148,"y":520,"width":205,"height":9}},{"id":"5130943c-ccda-458a-b940-f1376a462e92","block_type":"box","text":"USD","page_number":225,"box":{"x":571,"y":521,"width":23,"height":7}},{"id":"95352671-31d0-44dc-a519-063b741cfa26","block_type":"box","text":"Societe Generale","page_number":225,"box":{"x":639,"y":521,"width":98,"height":7}},{"id":"515d5a33-6826-4838-9322-ce345a32c938","block_type":"box","text":"(3,730","page_number":225,"box":{"x":817,"y":520,"width":34,"height":9}},{"id":"9817eedd-c626-4d75-b7c3-0d1ad6e689ee","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":520,"width":2,"height":9}},{"id":"e5e32a6e-df94-4fb0-9c6e-2ebfe86c6f44","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":524,"width":5,"height":1}},{"id":"efa7a493-37ef-40bf-8596-a41f0a786dd8","block_type":"box","text":"(45,300)","page_number":225,"box":{"x":57,"y":534,"width":46,"height":9}},{"id":"3a6a0a24-08e9-4563-85b8-698a72a42919","block_type":"box","text":"Pfizer, Inc., Call, 28.100, 11/08/2026","page_number":225,"box":{"x":148,"y":534,"width":205,"height":9}},{"id":"fbedf9fd-8d9f-4339-972f-0fae5c3ce94a","block_type":"box","text":"USD","page_number":225,"box":{"x":571,"y":535,"width":23,"height":7}},{"id":"53ae467f-de7f-46e6-a46f-9f5beb620e91","block_type":"box","text":"BNP Paribas","page_number":225,"box":{"x":666,"y":535,"width":71,"height":7}},{"id":"25f295fd-e097-4439-b6e6-5f27296ae3bc","block_type":"box","text":"(1,189","page_number":225,"box":{"x":817,"y":534,"width":34,"height":9}},{"id":"a4a46668-aa64-40e5-b5c9-edd4a9a77e6a","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":534,"width":2,"height":9}},{"id":"e94cac02-8287-4a5e-b032-b36173d0ea40","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":539,"width":5,"height":0}},{"id":"943231c3-7635-4efe-95b7-53e012ecdf28","block_type":"box","text":"(49,600)","page_number":225,"box":{"x":57,"y":549,"width":46,"height":8}},{"id":"60771d10-0fd7-4ca9-b9e3-34327a12025a","block_type":"box","text":"Pfizer, Inc., Call, 28.160, 30/06/2026","page_number":225,"box":{"x":148,"y":549,"width":205,"height":8}},{"id":"749f9405-60be-4d2c-9e56-8597cf1b2ec9","block_type":"box","text":"USD","page_number":225,"box":{"x":571,"y":550,"width":23,"height":6}},{"id":"f4eb5fc0-c707-4a85-9d8a-55303e37bf1e","block_type":"box","text":"Societe Generale","page_number":225,"box":{"x":639,"y":549,"width":98,"height":7}},{"id":"75454e82-b64b-490f-b4b0-597037cf5d7e","block_type":"box","text":"–","page_number":225,"box":{"x":846,"y":553,"width":5,"height":1}},{"id":"ddf045e2-e298-4d53-844f-70cf5b8470a7","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":553,"width":5,"height":1}},{"id":"59151f8b-1d4e-4695-982a-7d643944483b","block_type":"box","text":"(43,600)","page_number":225,"box":{"x":57,"y":563,"width":46,"height":9}},{"id":"b24bf8a7-2f14-4e81-814a-4daaf15adfc1","block_type":"box","text":"Pfizer, Inc., Call, 28.190, 08/09/2026","page_number":225,"box":{"x":148,"y":563,"width":205,"height":9}},{"id":"4043fd2d-95a3-4047-9ae9-7606ecbf4565","block_type":"box","text":"USD","page_number":225,"box":{"x":571,"y":564,"width":23,"height":6}},{"id":"0ae754bc-41be-4c4c-bebe-50e9a7e998f7","block_type":"box","text":"Societe Generale","page_number":225,"box":{"x":639,"y":563,"width":98,"height":7}},{"id":"5fd2e248-1d0b-4d7b-bfc6-f88688ec5ef9","block_type":"box","text":"(3,504","page_number":225,"box":{"x":817,"y":563,"width":35,"height":9}},{"id":"87a5ccce-c087-476b-bbe1-8db4bc86e6da","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":563,"width":2,"height":9}},{"id":"72bfdb3e-89b2-40a4-ac47-d81eaa6dabf9","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":567,"width":5,"height":1}},{"id":"9317ba7c-7a07-4675-bbd1-5aa4b45c413a","block_type":"box","text":"(44,500)","page_number":225,"box":{"x":57,"y":577,"width":46,"height":9}},{"id":"167d874b-0035-4758-8173-6545d2b2212d","block_type":"box","text":"Pfizer, Inc., Call, 28.200, 18/08/2026","page_number":225,"box":{"x":148,"y":577,"width":205,"height":9}},{"id":"164eb816-981c-4ea0-b90f-14c4c14be1f8","block_type":"box","text":"USD","page_number":225,"box":{"x":571,"y":578,"width":23,"height":7}},{"id":"5971afe7-8ef7-45bd-a865-560504d95358","block_type":"box","text":"RBC","page_number":225,"box":{"x":715,"y":578,"width":22,"height":7}},{"id":"9dc3373a-cd38-4e78-b660-5792b3afcaf8","block_type":"box","text":"(1,593","page_number":225,"box":{"x":817,"y":577,"width":34,"height":9}},{"id":"47615d07-a156-4182-9ea6-182083d2c758","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":577,"width":2,"height":9}},{"id":"bc5c477d-5f20-4ca0-9198-dcdaabb75b52","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":581,"width":5,"height":1}},{"id":"3883ad27-19db-4d74-adb6-b0dc8b4dcd9f","block_type":"box","text":"(42,700)","page_number":225,"box":{"x":57,"y":591,"width":46,"height":9}},{"id":"9fb7cf64-f146-4953-bdeb-09dce7c19410","block_type":"box","text":"Pfizer, Inc., Call, 28.930, 21/07/2026","page_number":225,"box":{"x":148,"y":591,"width":205,"height":9}},{"id":"baedf0d1-6365-4527-902b-01b8dd6351dd","block_type":"box","text":"USD","page_number":225,"box":{"x":571,"y":592,"width":23,"height":7}},{"id":"2d7dae9e-458a-4eb7-ad16-31bead7398ee","block_type":"box","text":"RBC","page_number":225,"box":{"x":715,"y":592,"width":22,"height":7}},{"id":"8a8afc8d-a356-4ebf-b97e-e3b8f503c8ad","block_type":"box","text":"(9","page_number":225,"box":{"x":841,"y":591,"width":10,"height":9}},{"id":"9f99df5a-8e71-4d33-9d69-b4e284525911","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":591,"width":2,"height":9}},{"id":"6cac7812-7f6b-49d0-9f86-7760b09d52ac","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":596,"width":5,"height":0}},{"id":"d306596a-2d69-4d80-8df3-b40258e49cc9","block_type":"box","text":"(42,700)","page_number":225,"box":{"x":57,"y":606,"width":46,"height":9}},{"id":"8a091192-da2b-460d-97c4-3978b81937bd","block_type":"box","text":"Pfizer, Inc., Call, 29.240, 28/07/2026","page_number":225,"box":{"x":148,"y":606,"width":205,"height":9}},{"id":"f411b0bd-157e-42d0-84f2-d63c006516bd","block_type":"box","text":"USD","page_number":225,"box":{"x":571,"y":607,"width":23,"height":6}},{"id":"8ee8fccd-b871-49ba-ad65-675a78277dcf","block_type":"box","text":"RBC","page_number":225,"box":{"x":715,"y":607,"width":22,"height":6}},{"id":"f8af8e10-a42b-4b61-bb40-04b62565211d","block_type":"box","text":"(9","page_number":225,"box":{"x":841,"y":606,"width":10,"height":9}},{"id":"e80e6b29-e703-458e-9aed-91970c748657","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":606,"width":2,"height":9}},{"id":"efeb2ac2-4238-4981-bdc9-244fd5de27d6","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":610,"width":5,"height":1}},{"id":"324e0f7f-fce8-4c13-9933-372c8b765efe","block_type":"box","text":"(42,700)","page_number":225,"box":{"x":57,"y":631,"width":46,"height":9}},{"id":"14804194-17e5-4255-8513-1c6fbee6e33b","block_type":"box","text":"Pfizer, Inc., Call, 29.680, 14/07/2026","page_number":225,"box":{"x":148,"y":631,"width":205,"height":9}},{"id":"65a8c9c2-bc8d-45e8-a4fd-4725055f2dc4","block_type":"box","text":"USD","page_number":225,"box":{"x":571,"y":632,"width":23,"height":6}},{"id":"2b0cc62d-50d2-40c5-8273-37ae483c044d","block_type":"box","text":"Toronto-Dominion","page_number":225,"box":{"x":628,"y":621,"width":109,"height":6}},{"id":"1d342e6e-2a9c-42a6-8bea-ceb07d21b9c0","block_type":"box","text":"Bank","page_number":225,"box":{"x":709,"y":631,"width":29,"height":7}},{"id":"b3ea15db-9fc5-4ab8-9282-6dc62eb1ba3b","block_type":"box","text":"–","page_number":225,"box":{"x":846,"y":635,"width":5,"height":1}},{"id":"5380f77a-eb88-467c-93f8-af5fb3fab755","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":635,"width":5,"height":1}},{"id":"e9dddacd-5e7d-4de9-807d-a7a745341cc3","block_type":"box","text":"(42,700)","page_number":225,"box":{"x":57,"y":656,"width":46,"height":8}},{"id":"5d7cf875-d352-4f57-8edf-68a013ba9760","block_type":"box","text":"Pfizer, Inc., Call, 30.140, 07/07/2026","page_number":225,"box":{"x":148,"y":656,"width":205,"height":8}},{"id":"0435c37e-e5e5-4079-a677-99615d66210d","block_type":"box","text":"USD","page_number":225,"box":{"x":571,"y":657,"width":23,"height":6}},{"id":"960fb17a-f225-4450-9fae-146481871d22","block_type":"box","text":"Toronto-Dominion","page_number":225,"box":{"x":628,"y":646,"width":109,"height":6}},{"id":"1c84a2ca-78c4-4933-b5fd-6bb2c92c4c99","block_type":"box","text":"Bank","page_number":225,"box":{"x":709,"y":656,"width":29,"height":7}},{"id":"3a1706ee-166a-409d-a619-5eabbd997db4","block_type":"box","text":"–","page_number":225,"box":{"x":846,"y":660,"width":5,"height":1}},{"id":"d8585511-1639-421c-bf33-8f503f747495","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":660,"width":5,"height":1}},{"id":"5aa9ee6c-ee24-4e63-83ec-66069ca46795","block_type":"box","text":"(33,245)","page_number":225,"box":{"x":57,"y":670,"width":46,"height":9}},{"id":"feb8662f-39d1-43a4-9630-aef9c2cc1fa9","block_type":"box","text":"Puma SE, Call, 31.371, 07/07/2026","page_number":225,"box":{"x":148,"y":670,"width":195,"height":9}},{"id":"7dde9fad-c35a-461d-971c-aa15b87d6bee","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":671,"width":23,"height":6}},{"id":"666fb19b-0dc5-40e2-976f-e39a721c425b","block_type":"box","text":"Unicredit Bank","page_number":225,"box":{"x":652,"y":671,"width":86,"height":6}},{"id":"2ae3abd1-823c-4f76-a439-921f1329e170","block_type":"box","text":"(99","page_number":225,"box":{"x":834,"y":670,"width":17,"height":9}},{"id":"9a780014-face-4af7-bd70-f3839501f530","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":670,"width":2,"height":9}},{"id":"204aebaf-8778-4ecf-87ae-d581affe73b4","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":674,"width":5,"height":1}},{"id":"f31ebddb-c8f1-4149-910c-b9bd324805b9","block_type":"box","text":"(35,240)","page_number":225,"box":{"x":57,"y":684,"width":46,"height":9}},{"id":"6f4d2020-347e-4a08-9f3c-0d534d4b01d1","block_type":"box","text":"Puma SE, Call, 32.085, 04/08/2026","page_number":225,"box":{"x":148,"y":684,"width":195,"height":9}},{"id":"71628562-88ce-4b9b-bdab-95393f26f819","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":685,"width":23,"height":7}},{"id":"d043a4ba-ecad-43eb-bfdf-cd436a82f697","block_type":"box","text":"Unicredit Bank","page_number":225,"box":{"x":652,"y":685,"width":86,"height":7}},{"id":"f367d2c0-08e7-4a69-9781-e27fc4b0a658","block_type":"box","text":"(6,982","page_number":225,"box":{"x":817,"y":684,"width":34,"height":9}},{"id":"af52dfe6-9fcf-4616-9060-b8c694b9808e","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":684,"width":2,"height":9}},{"id":"b0e9c374-3a90-47d6-943d-a43c0a7066ce","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":688,"width":5,"height":1}},{"id":"48ad1ec6-515e-4ee5-a0ad-65de0d407f5c","block_type":"box","text":"(33,245)","page_number":225,"box":{"x":57,"y":698,"width":46,"height":9}},{"id":"8414f03d-5f4b-45fb-b622-9c270896c3a1","block_type":"box","text":"Puma SE, Call, 32.737, 28/07/2026","page_number":225,"box":{"x":148,"y":698,"width":195,"height":9}},{"id":"ce2abb0f-d533-40cb-8723-59bf97ded971","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":699,"width":23,"height":7}},{"id":"f8912e42-7d3c-4cc1-a90a-7274e613733f","block_type":"box","text":"UBS","page_number":225,"box":{"x":714,"y":699,"width":23,"height":7}},{"id":"0e03bfcc-d971-46ea-9b33-04acd2da4aca","block_type":"box","text":"(2,759","page_number":225,"box":{"x":817,"y":698,"width":34,"height":9}},{"id":"ddeab198-ed5f-4ade-8454-2ed998f4e8f5","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":698,"width":2,"height":9}},{"id":"ffd10bec-b74d-4cb8-a123-d073aa1fc97f","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":703,"width":5,"height":0}},{"id":"7455f4b6-b9fb-4fba-a7b7-28e4a552a25a","block_type":"box","text":"(33,245)","page_number":225,"box":{"x":57,"y":713,"width":46,"height":9}},{"id":"c342b765-c147-4125-8808-94ee988394df","block_type":"box","text":"Puma SE, Call, 32.741, 14/07/2026","page_number":225,"box":{"x":148,"y":713,"width":195,"height":9}},{"id":"f28b1774-ac25-4fee-9880-76025435da38","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":714,"width":23,"height":6}},{"id":"702b8b1a-88fa-4ad2-bc6c-f472a015f691","block_type":"box","text":"Unicredit Bank","page_number":225,"box":{"x":652,"y":713,"width":86,"height":7}},{"id":"70753124-6e32-4261-8103-4ebc7438b30a","block_type":"box","text":"(263","page_number":225,"box":{"x":827,"y":713,"width":24,"height":9}},{"id":"59cc5afc-2adf-4c3a-982a-1c81ca73a064","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":713,"width":2,"height":9}},{"id":"43295a4f-d691-4934-94f7-05010a3db34e","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":717,"width":5,"height":1}},{"id":"f951ab09-3727-4539-90e1-f3947165c679","block_type":"box","text":"(33,245)","page_number":225,"box":{"x":57,"y":727,"width":46,"height":9}},{"id":"ad83366f-eab8-4e0e-b50d-266352f37724","block_type":"box","text":"Puma SE, Call, 32.864, 21/07/2026","page_number":225,"box":{"x":148,"y":727,"width":195,"height":9}},{"id":"46b9c994-350a-4d90-a388-d6c93f2fc91d","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":728,"width":23,"height":6}},{"id":"9d97ea53-4ed4-4de2-9dd7-b4d37f42414d","block_type":"box","text":"Unicredit Bank","page_number":225,"box":{"x":652,"y":728,"width":86,"height":6}},{"id":"1a893692-ff0f-400f-b967-1bbf84ac6d1e","block_type":"box","text":"(1,033","page_number":225,"box":{"x":817,"y":727,"width":34,"height":9}},{"id":"e9d1a132-e5bd-4b41-b8c9-84871ba8a451","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":727,"width":2,"height":9}},{"id":"a39d90c0-f350-495e-a1d2-39d86aa667e2","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":731,"width":5,"height":1}},{"id":"f568ecfb-ce6e-44e9-a023-02e91ec32e7a","block_type":"box","text":"(35,240)","page_number":225,"box":{"x":57,"y":752,"width":46,"height":9}},{"id":"5be728f5-25ea-4fa2-835a-fd05d61bf4a6","block_type":"box","text":"Puma SE, Call, 33.354, 11/08/2026","page_number":225,"box":{"x":148,"y":752,"width":195,"height":9}},{"id":"9e76eef3-4112-4ac8-87dc-c019ffe1d0a9","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":753,"width":23,"height":6}},{"id":"00489fc5-f3f8-4502-9072-9aa59e94c37d","block_type":"box","text":"Toronto-Dominion","page_number":225,"box":{"x":628,"y":742,"width":109,"height":7}},{"id":"0a583d0d-a5bd-4082-881d-cdb57eea8fc0","block_type":"box","text":"Bank","page_number":225,"box":{"x":709,"y":753,"width":29,"height":6}},{"id":"3bcf01ef-c9b8-4e37-8309-b4a23b1c63bc","block_type":"box","text":"(6,004","page_number":225,"box":{"x":817,"y":752,"width":35,"height":9}},{"id":"19a82292-0b5b-4692-a3fd-c11b1959083f","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":752,"width":2,"height":9}},{"id":"e6d9d268-b5d4-4147-abec-15684804c6d6","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":756,"width":5,"height":1}},{"id":"9c0ca153-0136-4899-b2ca-c0e4211a87e6","block_type":"box","text":"(16,813)","page_number":225,"box":{"x":57,"y":777,"width":46,"height":9}},{"id":"68c7be51-27fd-4999-90b4-dd01e0f11cc0","block_type":"box","text":"Puma SE, Call, 34.493, 22/09/2026","page_number":225,"box":{"x":148,"y":777,"width":195,"height":9}},{"id":"41c14981-564a-4f5c-8b23-43f21d44b8fe","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":778,"width":23,"height":6}},{"id":"56aab1b7-3504-4734-aaa3-2f9dd08c4e07","block_type":"box","text":"Toronto-Dominion","page_number":225,"box":{"x":628,"y":767,"width":109,"height":7}},{"id":"934026a3-93e2-4296-a5c5-addf7554298d","block_type":"box","text":"Bank","page_number":225,"box":{"x":709,"y":778,"width":29,"height":6}},{"id":"c7eb5e3d-e540-4638-9b84-4b0cdd5c0689","block_type":"box","text":"(6,274","page_number":225,"box":{"x":817,"y":777,"width":35,"height":9}},{"id":"010ef771-c012-416b-b29b-e092eee57aed","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":777,"width":2,"height":9}},{"id":"b92bdabd-1870-4c72-8f04-42e62196052a","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":781,"width":5,"height":1}},{"id":"462a414a-a180-4843-a5ac-59aaa0d9e6f0","block_type":"box","text":"(34,575)","page_number":225,"box":{"x":57,"y":791,"width":46,"height":9}},{"id":"2461477b-6485-4a17-812e-10d9b91a00d5","block_type":"box","text":"Puma SE, Call, 35.254, 18/08/2026","page_number":225,"box":{"x":148,"y":791,"width":195,"height":9}},{"id":"ba0ee6d8-ec17-4f7c-aee2-a8041ced3c7d","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":792,"width":23,"height":7}},{"id":"99155eee-0d6c-4836-8ac5-10f74008c94f","block_type":"box","text":"Unicredit Bank","page_number":225,"box":{"x":652,"y":792,"width":86,"height":7}},{"id":"9b7d60f1-dd44-46ac-99a7-62d5226b5d6a","block_type":"box","text":"(4,035","page_number":225,"box":{"x":817,"y":791,"width":34,"height":9}},{"id":"500f5773-235f-4447-b988-bcc5a4f98233","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":791,"width":2,"height":9}},{"id":"0fa7188b-55dc-408a-a574-f642b993901a","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":796,"width":5,"height":0}},{"id":"ab5f5a09-e9e4-404f-bd21-3d1da500cb94","block_type":"box","text":"(38,564)","page_number":225,"box":{"x":57,"y":816,"width":46,"height":9}},{"id":"50bd8bb2-d1be-4da4-9ccf-e6aa49bbdd71","block_type":"box","text":"Puma SE, Call, 35.526, 30/06/2026","page_number":225,"box":{"x":148,"y":816,"width":195,"height":9}},{"id":"217e74de-27c6-40c7-b3e4-8ad6cd6bdb3f","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":817,"width":23,"height":7}},{"id":"07fd80c4-f8da-4016-827a-a3ee2a1c34c2","block_type":"box","text":"Toronto-Dominion","page_number":225,"box":{"x":628,"y":806,"width":109,"height":7}},{"id":"df9ab1b3-b053-46ec-a3fd-eeaea7d2b66a","block_type":"box","text":"Bank","page_number":225,"box":{"x":709,"y":817,"width":29,"height":7}},{"id":"af94775b-0036-423b-9871-030d82e908d6","block_type":"box","text":"–","page_number":225,"box":{"x":846,"y":820,"width":5,"height":1}},{"id":"fba9a299-2487-4c60-bd8f-f0a808adec07","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":820,"width":5,"height":1}},{"id":"e23979a5-e247-43e1-aba5-81e6545dada6","block_type":"box","text":"(33,910)","page_number":225,"box":{"x":57,"y":841,"width":46,"height":9}},{"id":"4753c1df-b8f0-4955-af0f-acafa47e3af5","block_type":"box","text":"Puma SE, Call, 36.333, 08/09/2026","page_number":225,"box":{"x":148,"y":841,"width":195,"height":9}},{"id":"4d263b81-4deb-4a25-9de7-5278596ed020","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":842,"width":23,"height":7}},{"id":"9fcafc04-9193-44f4-80b2-67b13e293419","block_type":"box","text":"Toronto-Dominion","page_number":225,"box":{"x":628,"y":831,"width":109,"height":7}},{"id":"c58fa133-1273-4b00-8059-ff4ea4f84656","block_type":"box","text":"Bank","page_number":225,"box":{"x":709,"y":842,"width":29,"height":7}},{"id":"83883def-ca9f-4548-b680-8c4e933e832b","block_type":"box","text":"(5,386","page_number":225,"box":{"x":817,"y":841,"width":34,"height":9}},{"id":"7cc9896d-3551-4096-a5f2-dbae75790eaf","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":841,"width":2,"height":9}},{"id":"1c578786-6531-4d1b-8be8-dda2ff8e6cac","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":845,"width":5,"height":1}},{"id":"266cbbb3-1f3b-4891-81e1-68f0383a49d6","block_type":"box","text":"(11,635)","page_number":225,"box":{"x":57,"y":866,"width":46,"height":9}},{"id":"cd7b8e2e-9d4c-4a17-a0c8-f385bd4072c6","block_type":"box","text":"Puma SE, Call, 36.534, 15/09/2026","page_number":225,"box":{"x":148,"y":866,"width":195,"height":9}},{"id":"f0e26059-33ef-4857-ab30-71c1e608cd6c","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":867,"width":23,"height":7}},{"id":"9a99591a-1feb-436a-8923-79efba89d62e","block_type":"box","text":"Toronto-Dominion","page_number":225,"box":{"x":628,"y":856,"width":109,"height":7}},{"id":"7957e6ba-e62c-42ef-b2a5-544a52dc8f2e","block_type":"box","text":"Bank","page_number":225,"box":{"x":709,"y":867,"width":29,"height":7}},{"id":"0b2643fb-1906-4d77-aa8c-0da69552d38d","block_type":"box","text":"(2,055","page_number":225,"box":{"x":817,"y":866,"width":34,"height":9}},{"id":"55695ea0-ced6-4771-9055-d05b04f4ee36","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":866,"width":2,"height":9}},{"id":"41dd1a76-de1d-4186-bf81-ddd86df5e043","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":870,"width":5,"height":1}},{"id":"4a9f70ef-1e46-43ab-8375-5ea402f93e95","block_type":"box","text":"(39,894)","page_number":225,"box":{"x":57,"y":891,"width":46,"height":9}},{"id":"5c118810-d287-4e42-a49a-ad6897c9b665","block_type":"box","text":"Puma SE, Call, 36.642, 01/09/2026","page_number":225,"box":{"x":148,"y":891,"width":195,"height":9}},{"id":"06074a82-3909-43e9-91e9-9fb7b8949400","block_type":"box","text":"EUR","page_number":225,"box":{"x":572,"y":892,"width":23,"height":7}},{"id":"fca07701-dce8-4f6c-aa08-76e991282280","block_type":"box","text":"Toronto-Dominion","page_number":225,"box":{"x":628,"y":881,"width":109,"height":7}},{"id":"c5e28633-bd8e-4320-b190-9876cda57f74","block_type":"box","text":"Bank","page_number":225,"box":{"x":709,"y":892,"width":29,"height":7}},{"id":"e55cb826-a419-43d7-8d8e-907b42aeca49","block_type":"box","text":"(4,730","page_number":225,"box":{"x":817,"y":891,"width":34,"height":9}},{"id":"d2ce87a6-9ae4-441d-8d73-3eba1dadfd83","block_type":"box","text":")","page_number":225,"box":{"x":853,"y":891,"width":2,"height":9}},{"id":"3ede158d-ec72-4523-95ab-8b61d9515550","block_type":"box","text":"–","page_number":225,"box":{"x":932,"y":895,"width":5,"height":1}},{"id":"b2cc5718-6274-48db-ad78-e831358160a7","block_type":"box","text":"226","page_number":226,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"73bb5c21-6049-41c3-8330-cfab74f4c42f","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":226,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"73391154-f1b5-4473-a9dd-6f0455195eda","block_type":"box","text":"30 June 2026","page_number":226,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"a9d37df7-0dab-4ba2-939d-be90e2c08366","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":226,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"0f8febf8-5076-423a-8bb0-ed98401d0073","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":226,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"bafb4240-65f3-4918-95ac-3b4e143407bc","block_type":"box","text":"Schroder ISF Global Dividend Maximiser","page_number":226,"box":{"x":48,"y":64,"width":441,"height":12}},{"id":"25052824-c54b-4254-89ed-d896a9cb7d2c","block_type":"box","text":"Option Written Contracts","page_number":226,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"7d1b1bba-00e0-4837-ae54-5a0fee86772e","block_type":"box","text":"(continued)","page_number":226,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"0ff8370c-484d-4dcd-979b-7ea3970f58fb","block_type":"box","text":"Quantity","page_number":226,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"f2cc247e-3b43-44ac-9767-cd8e86395ed2","block_type":"box","text":"Security Description","page_number":226,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"052f38b0-ae70-46b9-be82-a65d06dbeae6","block_type":"box","text":"Currency","page_number":226,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"6a7e7535-d3e0-4c05-aefe-5b244ea4a0fb","block_type":"box","text":"Counterparty","page_number":226,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"6cf09ff0-071a-4d4e-82d7-b22a4edb3c77","block_type":"box","text":"Market Value","page_number":226,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"f620f1ba-1d7b-49c2-93b4-6503477d8c37","block_type":"box","text":"USD","page_number":226,"box":{"x":832,"y":142,"width":24,"height":7}},{"id":"cab62168-e578-423f-8161-0652dc9599cb","block_type":"box","text":"% of Net","page_number":226,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"1f30c569-d88c-4607-bde7-7612248ad17d","block_type":"box","text":"Assets","page_number":226,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"8eec67da-4a67-4f16-89a5-120edb932912","block_type":"box","text":"(22,433)","page_number":226,"box":{"x":57,"y":160,"width":46,"height":9}},{"id":"213a1008-8ad6-4255-88f9-685d5360f1af","block_type":"box","text":"Randstad NV, Call, 29.385, 11/08/2026","page_number":226,"box":{"x":148,"y":160,"width":220,"height":9}},{"id":"9b7eeac1-e505-4be7-9ed7-e79c39d77348","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":161,"width":23,"height":6}},{"id":"5cfdbcbd-db8b-47e1-8f9d-185c763c67c4","block_type":"box","text":"Goldman Sachs","page_number":226,"box":{"x":647,"y":160,"width":90,"height":7}},{"id":"2494a098-b24e-49de-913e-753e763d7d18","block_type":"box","text":"(7,479","page_number":226,"box":{"x":817,"y":160,"width":34,"height":9}},{"id":"d7ba1e72-47a8-49df-8739-fd2ed9a63b30","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"4c900c46-2b1c-41a1-9230-3c935e15810f","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":164,"width":5,"height":1}},{"id":"665d5ee6-9ee7-4097-b7fe-86a7e7124e5f","block_type":"box","text":"(12,558)","page_number":226,"box":{"x":57,"y":174,"width":46,"height":9}},{"id":"bb8cd1e6-eeb5-4dc1-a17d-0fe1ab98262e","block_type":"box","text":"Randstad NV, Call, 29.541, 28/07/2026","page_number":226,"box":{"x":148,"y":174,"width":220,"height":9}},{"id":"242e2e47-70be-4e97-831f-0719fffe80dc","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":175,"width":23,"height":6}},{"id":"f5232ad0-c9fd-4d72-aed9-56d811154285","block_type":"box","text":"BBVA","page_number":226,"box":{"x":707,"y":175,"width":31,"height":6}},{"id":"54f687fa-343a-4efa-ba86-f11276feaa59","block_type":"box","text":"(1,832","page_number":226,"box":{"x":817,"y":174,"width":34,"height":9}},{"id":"659b8e88-852f-4e04-9252-57ce603b6d6c","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":174,"width":2,"height":9}},{"id":"68ce94fc-55e6-448f-91ad-f4e843200d9e","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":178,"width":5,"height":1}},{"id":"5b4a2f08-c2ff-4cdf-b3f3-48217d0a8636","block_type":"box","text":"(28,038)","page_number":226,"box":{"x":57,"y":188,"width":46,"height":9}},{"id":"ad89da44-f53a-4484-b9be-f3c8ed87f948","block_type":"box","text":"Randstad NV, Call, 29.650, 30/06/2026","page_number":226,"box":{"x":148,"y":188,"width":220,"height":9}},{"id":"930a3a43-0ccd-471a-a357-895ba4f63e56","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":189,"width":23,"height":7}},{"id":"9bc1afc1-e769-4aa4-9718-e90506e323dd","block_type":"box","text":"ING Bank","page_number":226,"box":{"x":682,"y":189,"width":56,"height":7}},{"id":"3daabd45-e90e-47c8-870b-f79c2b0d9be9","block_type":"box","text":"–","page_number":226,"box":{"x":846,"y":193,"width":5,"height":0}},{"id":"21104451-4be1-426d-be37-e909a6107e9d","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":193,"width":5,"height":0}},{"id":"a0a94dc8-39e3-400e-bfb8-a660e8013e25","block_type":"box","text":"(20,080)","page_number":226,"box":{"x":57,"y":202,"width":46,"height":9}},{"id":"183e1638-b17b-4ca8-9f88-2bf5cf7430c4","block_type":"box","text":"Randstad NV, Call, 30.859, 04/08/2026","page_number":226,"box":{"x":148,"y":202,"width":220,"height":9}},{"id":"4770fb14-e29a-414d-a5fb-bd077931a9db","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":204,"width":23,"height":6}},{"id":"306b5d45-2b7c-4dfa-8b30-2dfd7bbd6d80","block_type":"box","text":"Goldman Sachs","page_number":226,"box":{"x":647,"y":203,"width":90,"height":7}},{"id":"667f2654-390a-4ef4-ac87-9dce6fd99d6a","block_type":"box","text":"(2,190","page_number":226,"box":{"x":817,"y":202,"width":34,"height":9}},{"id":"6ff41433-b20c-4d02-81d7-64c2d0bf354c","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"2813005a-9bc4-4cd4-9f9e-fa3eaea9ec3e","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":207,"width":5,"height":1}},{"id":"f5a8e9c5-215f-474e-8cb5-6f08cc6158dd","block_type":"box","text":"(26,128)","page_number":226,"box":{"x":57,"y":227,"width":46,"height":9}},{"id":"4e29423b-d780-45ea-bdd6-91ec84e125cb","block_type":"box","text":"Randstad NV, Call, 31.044, 22/09/2026","page_number":226,"box":{"x":148,"y":227,"width":220,"height":9}},{"id":"3f8cb317-130f-4ccf-9da4-7b6ed234b6cd","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":229,"width":23,"height":6}},{"id":"5d547b95-cc48-4af6-9873-b15a618be26a","block_type":"box","text":"Toronto-Dominion","page_number":226,"box":{"x":628,"y":218,"width":109,"height":6}},{"id":"a144620a-fd05-4cac-bf74-14ff3543854f","block_type":"box","text":"Bank","page_number":226,"box":{"x":709,"y":228,"width":29,"height":7}},{"id":"01f02277-5308-4f7b-b0d1-5f75913733c3","block_type":"box","text":"(11,646","page_number":226,"box":{"x":810,"y":227,"width":41,"height":9}},{"id":"e44128fc-ccc9-447a-8a9c-6939f60acba7","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":227,"width":2,"height":9}},{"id":"a6a559ce-751a-410e-9950-df9f79bba365","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":232,"width":5,"height":1}},{"id":"a324f95c-bb68-4a39-802a-f81f5e32ba4a","block_type":"box","text":"(24,627)","page_number":226,"box":{"x":57,"y":252,"width":46,"height":9}},{"id":"46409bc6-07a4-49d5-94cc-00440e5b7fe3","block_type":"box","text":"Randstad NV, Call, 31.489, 18/08/2026","page_number":226,"box":{"x":148,"y":252,"width":220,"height":9}},{"id":"83dc94e8-2247-40f8-9a48-f9bb9dd75fe7","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":253,"width":23,"height":7}},{"id":"3774156a-4076-4dac-9d14-46e1f872a65a","block_type":"box","text":"Toronto-Dominion","page_number":226,"box":{"x":628,"y":243,"width":109,"height":6}},{"id":"202e0e69-f2cd-4c69-9fef-7ca1efce5ad8","block_type":"box","text":"Bank","page_number":226,"box":{"x":709,"y":253,"width":29,"height":7}},{"id":"a0682d44-7fe2-49d2-8b56-61e3a2a383c1","block_type":"box","text":"(4,257","page_number":226,"box":{"x":817,"y":252,"width":34,"height":9}},{"id":"d1e54a20-b2b5-44e6-bd6c-cb09ba5febf4","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":252,"width":2,"height":9}},{"id":"5ab6cfec-2632-4270-a9f5-82395cc0afb3","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":257,"width":5,"height":1}},{"id":"fbbd81e5-6f7a-4eb3-b795-925364374d04","block_type":"box","text":"(24,670)","page_number":226,"box":{"x":57,"y":277,"width":46,"height":9}},{"id":"4f653d9c-e319-4e82-856f-1fd06999bd32","block_type":"box","text":"Randstad NV, Call, 32.361, 08/09/2026","page_number":226,"box":{"x":148,"y":277,"width":220,"height":9}},{"id":"9591a6cb-d145-4651-9675-88b919c8bad3","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":278,"width":23,"height":7}},{"id":"ad191344-24ce-4818-9c09-74716bdb78ae","block_type":"box","text":"Toronto-Dominion","page_number":226,"box":{"x":628,"y":268,"width":109,"height":6}},{"id":"8aea093e-31b2-49be-a6c8-702d1110c4c2","block_type":"box","text":"Bank","page_number":226,"box":{"x":709,"y":278,"width":29,"height":7}},{"id":"675c559c-f1a8-47b4-9866-98bb2142c974","block_type":"box","text":"(5,437","page_number":226,"box":{"x":817,"y":277,"width":34,"height":9}},{"id":"a0c7fc0e-c702-4993-a2e7-5a0f3e66dafc","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":277,"width":2,"height":9}},{"id":"eb85675d-884c-4667-be7f-9de10c9ff5ae","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":282,"width":5,"height":0}},{"id":"00fac90d-aa73-4afb-9b52-959f1c203040","block_type":"box","text":"(29,024)","page_number":226,"box":{"x":57,"y":302,"width":46,"height":9}},{"id":"a8fd2f79-b432-4ee0-9f08-c22cbcf3d490","block_type":"box","text":"Randstad NV, Call, 32.369, 01/09/2026","page_number":226,"box":{"x":148,"y":302,"width":220,"height":9}},{"id":"2101bed9-d900-4d09-b1eb-51c610384a8c","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":303,"width":23,"height":7}},{"id":"757988df-5bff-4a12-9be6-5f3a6089cac6","block_type":"box","text":"Toronto-Dominion","page_number":226,"box":{"x":628,"y":293,"width":109,"height":6}},{"id":"90fe46b8-07ae-4a13-aabb-00b6833494e5","block_type":"box","text":"Bank","page_number":226,"box":{"x":709,"y":303,"width":29,"height":7}},{"id":"7f5cc05c-b211-489b-94bf-c3f3e2c765e4","block_type":"box","text":"(5,374","page_number":226,"box":{"x":817,"y":302,"width":35,"height":9}},{"id":"26f8d8eb-7b99-4774-9356-4dfb76be9258","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":302,"width":2,"height":9}},{"id":"0c031b06-b5c9-4b85-9db8-328d677c7dce","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":307,"width":5,"height":0}},{"id":"9a406923-9d46-4935-a98c-41acc6414aeb","block_type":"box","text":"(24,186)","page_number":226,"box":{"x":57,"y":327,"width":46,"height":9}},{"id":"9f0f8c6c-64f1-4949-b7fc-43f528b2e060","block_type":"box","text":"Randstad NV, Call, 32.688, 15/09/2026","page_number":226,"box":{"x":148,"y":327,"width":220,"height":9}},{"id":"bc9cb4d7-3330-48ac-93b8-6890575f4c06","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":328,"width":23,"height":7}},{"id":"8baa7ab9-030a-47c0-92a0-0e0780ca85d6","block_type":"box","text":"Toronto-Dominion","page_number":226,"box":{"x":628,"y":317,"width":109,"height":7}},{"id":"28f2c088-9330-4a61-a374-a5389addb775","block_type":"box","text":"Bank","page_number":226,"box":{"x":709,"y":328,"width":29,"height":7}},{"id":"3455ded8-bfc0-4b87-8721-ddda1989807c","block_type":"box","text":"(5,526","page_number":226,"box":{"x":817,"y":327,"width":34,"height":9}},{"id":"abe702a6-758b-4bee-85a3-ceb17f546466","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":327,"width":2,"height":9}},{"id":"e2a57a42-dd2f-4c42-a2a1-11974e15095f","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":332,"width":5,"height":0}},{"id":"22a64677-a6a8-4ad1-8904-9a5fed594edc","block_type":"box","text":"(6,040)","page_number":226,"box":{"x":57,"y":352,"width":39,"height":9}},{"id":"c0dbe0b8-4334-45f8-aa64-35ea632f59af","block_type":"box","text":"Reckitt Benckiser Group plc, Call, 51.088, 15/09/2026","page_number":226,"box":{"x":148,"y":352,"width":306,"height":10}},{"id":"85ec58e2-1549-419e-ba6f-7c968658776f","block_type":"box","text":"GBP","page_number":226,"box":{"x":571,"y":353,"width":23,"height":7}},{"id":"ff6becc0-7bae-4969-9bc7-2a11392784e8","block_type":"box","text":"Toronto-Dominion","page_number":226,"box":{"x":628,"y":342,"width":109,"height":7}},{"id":"b9ad411e-2a88-4465-97e9-4561ea2b589c","block_type":"box","text":"Bank","page_number":226,"box":{"x":709,"y":353,"width":29,"height":7}},{"id":"f1848add-0a3d-4456-b641-647e9e71cc44","block_type":"box","text":"(10,607","page_number":226,"box":{"x":810,"y":352,"width":41,"height":9}},{"id":"4be3db19-3da3-4467-b62c-fb58411bc8b9","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":352,"width":2,"height":9}},{"id":"6c5c8a1b-2650-454d-892f-70467ce899da","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":357,"width":5,"height":0}},{"id":"c1fd05d5-6cb9-4c1b-b43b-030bd85ce6e7","block_type":"box","text":"(18,832)","page_number":226,"box":{"x":57,"y":377,"width":46,"height":9}},{"id":"301a8902-4b6d-45a6-8e05-458114e890a8","block_type":"box","text":"Reckitt Benckiser Group plc, Call, 53.068, 22/09/2026","page_number":226,"box":{"x":148,"y":377,"width":306,"height":10}},{"id":"8e9a763b-5c7d-4a83-80bf-4a974f30147a","block_type":"box","text":"GBP","page_number":226,"box":{"x":571,"y":378,"width":23,"height":7}},{"id":"82941c6a-7ad3-4792-9b69-6e24319e1573","block_type":"box","text":"Toronto-Dominion","page_number":226,"box":{"x":628,"y":367,"width":109,"height":7}},{"id":"4df5c248-7e22-45ea-a606-d1a4ca468d32","block_type":"box","text":"Bank","page_number":226,"box":{"x":709,"y":378,"width":29,"height":7}},{"id":"76f9fee0-5d77-4e00-8eea-3af8230acc42","block_type":"box","text":"(19,836","page_number":226,"box":{"x":810,"y":377,"width":41,"height":9}},{"id":"3f44eb09-2272-4674-b5a3-c20c08969848","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":377,"width":2,"height":9}},{"id":"c5540306-36a7-43d5-84e6-f93148a7caf5","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":382,"width":5,"height":0}},{"id":"1711d280-abd3-4346-8c96-7966d95bd48c","block_type":"box","text":"(36,533)","page_number":226,"box":{"x":57,"y":392,"width":46,"height":8}},{"id":"4cdb94a5-31e7-4788-9304-f52a8ed1081c","block_type":"box","text":"Repsol SA, Call, 23.835, 30/06/2026","page_number":226,"box":{"x":148,"y":392,"width":202,"height":9}},{"id":"10ef9f2f-28f1-4b5a-b752-0cca43b5ffb0","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":393,"width":23,"height":6}},{"id":"db4e21f5-2488-47f7-9d69-309767aa39b2","block_type":"box","text":"BBVA","page_number":226,"box":{"x":707,"y":393,"width":31,"height":6}},{"id":"2b8dbbd6-86cf-4684-a473-bdea3cb96df1","block_type":"box","text":"–","page_number":226,"box":{"x":846,"y":396,"width":5,"height":1}},{"id":"602e448d-8dc8-4fa6-b8fc-07667770b214","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":396,"width":5,"height":1}},{"id":"97209a65-972a-4004-b351-f1111424c34b","block_type":"box","text":"(31,494)","page_number":226,"box":{"x":57,"y":406,"width":46,"height":9}},{"id":"5ab48b1f-471a-490d-9f94-8f2c88e28925","block_type":"box","text":"Repsol SA, Call, 23.923, 15/09/2026","page_number":226,"box":{"x":148,"y":406,"width":202,"height":9}},{"id":"d00e4b12-9f9f-415c-b747-b172f481d648","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":407,"width":23,"height":6}},{"id":"29ad5507-1357-4e56-b704-53d415bdedc2","block_type":"box","text":"BBVA","page_number":226,"box":{"x":707,"y":407,"width":31,"height":6}},{"id":"c9a5f6e9-113b-4587-ab26-aa7a02bb0829","block_type":"box","text":"(12,059","page_number":226,"box":{"x":810,"y":406,"width":41,"height":9}},{"id":"975bba20-549e-4c60-b3d2-cfb46a73e2e0","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":406,"width":2,"height":9}},{"id":"c6f7f986-4042-4ab5-9502-c8f0f5f42a4a","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":410,"width":5,"height":1}},{"id":"d945fee3-dd09-42df-aeb2-9a641ab52e6b","block_type":"box","text":"(33,384)","page_number":226,"box":{"x":57,"y":431,"width":46,"height":9}},{"id":"88113642-f7ee-40c7-bf3c-31beff753db1","block_type":"box","text":"Repsol SA, Call, 23.968, 22/09/2026","page_number":226,"box":{"x":148,"y":431,"width":202,"height":9}},{"id":"89c30ba5-98c4-44f7-b716-df28ef4ae635","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":432,"width":23,"height":6}},{"id":"ed27a800-a543-4906-bc21-f8252024ada1","block_type":"box","text":"Toronto-Dominion","page_number":226,"box":{"x":628,"y":421,"width":109,"height":7}},{"id":"72a9a7e2-3a8e-4afe-81f0-c52d09cf18b1","block_type":"box","text":"Bank","page_number":226,"box":{"x":709,"y":431,"width":29,"height":7}},{"id":"66afcf6f-ab04-43eb-8a8c-b84f4a39f404","block_type":"box","text":"(13,892","page_number":226,"box":{"x":810,"y":431,"width":41,"height":9}},{"id":"7b649ba2-5230-45ce-873a-35105ae8176c","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":431,"width":2,"height":9}},{"id":"86258e5f-bdc3-4988-9d28-b36f21375c10","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":435,"width":5,"height":1}},{"id":"215bd9db-4e8c-43e7-84b8-4941b208a98d","block_type":"box","text":"(19,989)","page_number":226,"box":{"x":57,"y":445,"width":46,"height":9}},{"id":"4183f20f-9593-457b-b1bb-a304d1b7fff4","block_type":"box","text":"Repsol SA, Call, 24.393, 21/07/2026","page_number":226,"box":{"x":148,"y":445,"width":202,"height":10}},{"id":"b0ad448d-9c12-4003-a60d-76f586c3d8b1","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":446,"width":23,"height":7}},{"id":"97bf72bd-a3e7-4ec9-8d72-8061d08f43cd","block_type":"box","text":"Societe Generale","page_number":226,"box":{"x":639,"y":446,"width":98,"height":7}},{"id":"3a92ce88-f57f-45c6-b664-6c86d1237b7e","block_type":"box","text":"(428","page_number":226,"box":{"x":827,"y":445,"width":24,"height":9}},{"id":"b0b70f54-6638-40c8-b463-f6fffd94deb2","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":445,"width":2,"height":9}},{"id":"be9c2d94-5e4a-4d1a-845b-9ddf13668367","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":449,"width":5,"height":1}},{"id":"466676df-9652-440b-b9a5-9ff8b8913c72","block_type":"box","text":"(36,726)","page_number":226,"box":{"x":57,"y":459,"width":46,"height":9}},{"id":"c03f36e1-d601-4917-895b-89a2382a9b50","block_type":"box","text":"Repsol SA, Call, 24.602, 04/08/2026","page_number":226,"box":{"x":148,"y":459,"width":202,"height":10}},{"id":"cb428ee3-e0e9-430c-9de4-dac6f41c7555","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":460,"width":23,"height":7}},{"id":"5bd0e287-d737-4fb2-a396-a8732f653fe8","block_type":"box","text":"Unicredit Bank","page_number":226,"box":{"x":652,"y":460,"width":86,"height":7}},{"id":"e1c29a32-0d64-4426-9494-a7f5d6305014","block_type":"box","text":"(2,434","page_number":226,"box":{"x":817,"y":459,"width":35,"height":9}},{"id":"55d383f2-d465-450b-9e1c-54647e282175","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":459,"width":2,"height":9}},{"id":"165f95c2-683d-48c5-82ac-4ef374386ddc","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":464,"width":5,"height":0}},{"id":"9410c415-cd6e-43c8-bfe6-d274cdbbd16c","block_type":"box","text":"(44,071)","page_number":226,"box":{"x":57,"y":474,"width":46,"height":8}},{"id":"b028adaa-c669-4257-b3df-5bcc33c98d53","block_type":"box","text":"Repsol SA, Call, 25.556, 11/08/2026","page_number":226,"box":{"x":148,"y":474,"width":202,"height":9}},{"id":"d731551f-ef63-4ba5-9436-47a0d627fc15","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":475,"width":23,"height":6}},{"id":"f047dffd-62b4-4f69-9acf-8c3dcd43d36c","block_type":"box","text":"BBVA","page_number":226,"box":{"x":707,"y":475,"width":31,"height":6}},{"id":"12c8f4c0-bb69-427b-ac0b-89dbdde55e69","block_type":"box","text":"(1,866","page_number":226,"box":{"x":817,"y":474,"width":34,"height":8}},{"id":"88648366-f583-4917-8989-7b1c1724caee","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":474,"width":2,"height":8}},{"id":"c3b43836-4740-4014-a9de-f88f9a76133f","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":478,"width":5,"height":1}},{"id":"a286a7a7-44dd-4f32-a77d-cdb82c7ff76d","block_type":"box","text":"(37,793)","page_number":226,"box":{"x":57,"y":499,"width":46,"height":8}},{"id":"43351ae5-0eb7-48c3-aabc-0f047c8cd861","block_type":"box","text":"Repsol SA, Call, 25.891, 01/09/2026","page_number":226,"box":{"x":148,"y":499,"width":202,"height":9}},{"id":"5f2904a7-bc8c-475e-9da4-d93af3ce64e2","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":500,"width":23,"height":6}},{"id":"8814462b-2c1e-420c-abe8-8795c56bfa55","block_type":"box","text":"Toronto-Dominion","page_number":226,"box":{"x":628,"y":489,"width":109,"height":6}},{"id":"b26b26d7-bb11-4b61-a9d2-90985abc4582","block_type":"box","text":"Bank","page_number":226,"box":{"x":709,"y":499,"width":29,"height":7}},{"id":"f922450b-6a8d-4acd-93bc-659c121a088c","block_type":"box","text":"(3,189","page_number":226,"box":{"x":817,"y":499,"width":34,"height":8}},{"id":"142d5234-3992-45cb-9f28-86216c6c10de","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":499,"width":2,"height":8}},{"id":"a33e7080-d420-4dab-a4b2-414c3ac2f428","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":503,"width":5,"height":1}},{"id":"d54e4d2d-2a5d-40e7-b2b6-c9ec4c0a64b7","block_type":"box","text":"(20,788)","page_number":226,"box":{"x":57,"y":513,"width":46,"height":9}},{"id":"bb245e3c-3b84-4b63-bf59-3cfa9da4d4cf","block_type":"box","text":"Repsol SA, Call, 26.170, 28/07/2026","page_number":226,"box":{"x":148,"y":513,"width":202,"height":9}},{"id":"3ce5ea4b-3928-47ea-9b37-d45a94e44ee1","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":514,"width":23,"height":6}},{"id":"03f1a4c5-782b-407f-88c4-9134417a0af0","block_type":"box","text":"Unicredit Bank","page_number":226,"box":{"x":652,"y":513,"width":86,"height":7}},{"id":"f4e2f224-a461-47fb-8112-5c2dfaf14d3f","block_type":"box","text":"(102","page_number":226,"box":{"x":827,"y":513,"width":24,"height":9}},{"id":"a97d141c-9605-49db-911f-87f949956f1b","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":513,"width":2,"height":9}},{"id":"f7748d41-e269-4097-a1f3-062d27dff0e3","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":517,"width":5,"height":1}},{"id":"0e107fac-9bd5-4929-907f-208a6fe12336","block_type":"box","text":"(32,754)","page_number":226,"box":{"x":57,"y":538,"width":46,"height":9}},{"id":"81e4defa-f4cf-44b7-aead-d7a2a6a0d683","block_type":"box","text":"Repsol SA, Call, 26.255, 18/08/2026","page_number":226,"box":{"x":148,"y":538,"width":202,"height":9}},{"id":"a65ce089-6aca-4bcb-a720-8eb9c9268b4f","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":539,"width":23,"height":6}},{"id":"d7c427cc-f6b1-46a7-97f1-606c0c7b693d","block_type":"box","text":"Toronto-Dominion","page_number":226,"box":{"x":628,"y":528,"width":109,"height":7}},{"id":"20ec10d7-6f6b-4eba-adde-2283045637cf","block_type":"box","text":"Bank","page_number":226,"box":{"x":709,"y":538,"width":29,"height":7}},{"id":"73c72be3-0e8d-4bef-a238-8ef52f2d968b","block_type":"box","text":"(1,154","page_number":226,"box":{"x":817,"y":538,"width":35,"height":9}},{"id":"70fc798a-051a-4adc-9431-ad72c95f0514","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":538,"width":2,"height":9}},{"id":"6c33f2dd-8643-4f02-b658-b75199d97d9f","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":542,"width":5,"height":1}},{"id":"9bff9695-bf63-4525-91d4-f2e7449c066c","block_type":"box","text":"(32,124)","page_number":226,"box":{"x":57,"y":552,"width":46,"height":9}},{"id":"8ff6c880-e695-436a-8be3-7a6d74bdae9b","block_type":"box","text":"Repsol SA, Call, 26.842, 08/09/2026","page_number":226,"box":{"x":148,"y":552,"width":202,"height":10}},{"id":"662a5787-d438-436d-8816-fb5e8a2fd626","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":553,"width":23,"height":7}},{"id":"a9573298-fa5d-4e3d-81aa-572834e4195f","block_type":"box","text":"BBVA","page_number":226,"box":{"x":707,"y":553,"width":31,"height":6}},{"id":"2e668d3c-9bc0-4917-b964-7043959af371","block_type":"box","text":"(1,725","page_number":226,"box":{"x":817,"y":552,"width":34,"height":9}},{"id":"3fe686f6-0066-4f49-94db-623d224faff5","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":552,"width":2,"height":9}},{"id":"e82506d5-c3b8-4168-a8dc-def34885debe","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":556,"width":5,"height":1}},{"id":"9b67ddc1-396a-49d2-bb32-f7e9a4efdfb5","block_type":"box","text":"(24,400)","page_number":226,"box":{"x":57,"y":566,"width":46,"height":9}},{"id":"2e79a11b-e8e4-4769-8ccf-09c33960e96e","block_type":"box","text":"Rohm Co. Ltd., Call, 4,564.000, 21/07/2026","page_number":226,"box":{"x":148,"y":566,"width":244,"height":9}},{"id":"8585fafc-80c3-4a64-aa99-3e5828323464","block_type":"box","text":"JPY","page_number":226,"box":{"x":576,"y":567,"width":19,"height":8}},{"id":"95da06a0-f070-432b-9e5e-5537a9ba45d2","block_type":"box","text":"J.P. Morgan","page_number":226,"box":{"x":669,"y":567,"width":68,"height":9}},{"id":"ebdd2f29-41d6-4b23-93df-ed0ee5ee6540","block_type":"box","text":"(131,899","page_number":226,"box":{"x":803,"y":566,"width":48,"height":9}},{"id":"c1151a02-3863-4fd9-8da5-8ce5a3237dd3","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":566,"width":2,"height":9}},{"id":"e55ae030-2824-4d39-bd11-4cbd71337ad5","block_type":"box","text":"(0.02","page_number":226,"box":{"x":910,"y":566,"width":27,"height":9}},{"id":"3ff2eb60-8161-49e4-9b02-e93b9e8d141c","block_type":"box","text":")","page_number":226,"box":{"x":938,"y":566,"width":3,"height":9}},{"id":"0dedfcc9-a2dd-4d10-a8f9-4fd278dc44e5","block_type":"box","text":"(75,500)","page_number":226,"box":{"x":57,"y":581,"width":46,"height":8}},{"id":"80d4677f-a024-4b10-8b3e-fca20b08dd62","block_type":"box","text":"Rohm Co. Ltd., Call, 4,652.000, 07/07/2026","page_number":226,"box":{"x":148,"y":581,"width":244,"height":8}},{"id":"4fbab548-0d58-41b6-8881-0f45d3ae04f3","block_type":"box","text":"JPY","page_number":226,"box":{"x":576,"y":582,"width":19,"height":8}},{"id":"e4557461-b39b-4e55-bfee-3432cd422e7e","block_type":"box","text":"J.P. Morgan","page_number":226,"box":{"x":669,"y":582,"width":68,"height":8}},{"id":"d5fc5cfb-6055-4be4-b683-ff11034593d3","block_type":"box","text":"(347,978","page_number":226,"box":{"x":803,"y":581,"width":48,"height":8}},{"id":"67eaef8c-36de-41a7-8a2b-5d4227ffd68c","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":581,"width":2,"height":8}},{"id":"e0518b71-268d-4400-b581-bc9c9e3a2d62","block_type":"box","text":"(0.04","page_number":226,"box":{"x":910,"y":581,"width":27,"height":8}},{"id":"06dbc086-8de2-4387-bfc9-326f4218ac20","block_type":"box","text":")","page_number":226,"box":{"x":938,"y":581,"width":3,"height":8}},{"id":"18043573-d5a7-41d3-be92-2e78a47c38dd","block_type":"box","text":"(75,500)","page_number":226,"box":{"x":57,"y":595,"width":46,"height":9}},{"id":"1c62a05d-9f84-43eb-a832-ae26ca30d8f9","block_type":"box","text":"Rohm Co. Ltd., Call, 4,740.000, 14/07/2026","page_number":226,"box":{"x":148,"y":595,"width":244,"height":9}},{"id":"1e4f81f0-c772-4cc8-b1eb-27aa16c78e0c","block_type":"box","text":"JPY","page_number":226,"box":{"x":576,"y":596,"width":19,"height":8}},{"id":"e18d5c26-a059-4a39-b26e-f17b99816e1a","block_type":"box","text":"Merrill Lynch","page_number":226,"box":{"x":662,"y":595,"width":75,"height":9}},{"id":"0708ebcc-0994-4b5a-b1f0-13e7e773ea20","block_type":"box","text":"(327,065","page_number":226,"box":{"x":803,"y":595,"width":48,"height":9}},{"id":"e507561d-0295-4c2f-b297-d19e7ce8ce35","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":595,"width":2,"height":9}},{"id":"6a95af71-4c00-487f-a482-6cd55c208f43","block_type":"box","text":"(0.04","page_number":226,"box":{"x":910,"y":595,"width":27,"height":9}},{"id":"96586e47-05b0-4285-a75e-97a5ab87aa52","block_type":"box","text":")","page_number":226,"box":{"x":938,"y":595,"width":3,"height":9}},{"id":"f5896ab6-7757-4d9f-9029-afc28451358d","block_type":"box","text":"(9,400)","page_number":226,"box":{"x":57,"y":609,"width":39,"height":9}},{"id":"55670a4c-f79b-4e52-87b2-72fe15c4a457","block_type":"box","text":"RTL Group SA, Call, 34.620, 22/09/2026","page_number":226,"box":{"x":148,"y":609,"width":224,"height":10}},{"id":"548058a7-1442-43f2-a8f8-5c47cff76d1a","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":610,"width":23,"height":7}},{"id":"5e529a9f-3b07-4929-9a69-7483d653b1f2","block_type":"box","text":"Unicredit Bank","page_number":226,"box":{"x":652,"y":610,"width":86,"height":7}},{"id":"fc16689b-51fd-402e-8f19-0259c4939b81","block_type":"box","text":"(16,449","page_number":226,"box":{"x":810,"y":609,"width":41,"height":9}},{"id":"d257b49a-66f8-4fe3-9a0e-fa8cd71bc90e","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":609,"width":2,"height":9}},{"id":"70b2bb29-0c9a-428b-8242-63fe4783fee8","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":613,"width":5,"height":1}},{"id":"5d38780f-6846-428b-b17b-96109a8b1877","block_type":"box","text":"(11,722)","page_number":226,"box":{"x":57,"y":623,"width":46,"height":9}},{"id":"6f8cf544-8ab2-4ff6-a5a6-064c8c71a241","block_type":"box","text":"RTL Group SA, Call, 35.005, 15/09/2026","page_number":226,"box":{"x":148,"y":623,"width":224,"height":10}},{"id":"84fa5114-8be6-4b70-8a5a-0e47d4a65d83","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":624,"width":23,"height":7}},{"id":"ecf4b83b-756a-45ae-be6c-e1d06d251254","block_type":"box","text":"Unicredit Bank","page_number":226,"box":{"x":652,"y":624,"width":86,"height":7}},{"id":"1c8eb24f-3242-4a8d-a2bb-ab98373e5d11","block_type":"box","text":"(17,928","page_number":226,"box":{"x":810,"y":623,"width":41,"height":9}},{"id":"90ff2467-99ea-416d-9ec4-bb369da4d890","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":623,"width":2,"height":9}},{"id":"7d181b27-fe66-4c65-8281-4bc0af510d7e","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":628,"width":5,"height":0}},{"id":"50f15907-2d55-4657-812e-e1caaec25586","block_type":"box","text":"(14,665)","page_number":226,"box":{"x":57,"y":638,"width":46,"height":9}},{"id":"197247bd-cd20-45d0-8362-7b170b9bc20b","block_type":"box","text":"RTL Group SA, Call, 35.843, 01/09/2026","page_number":226,"box":{"x":148,"y":638,"width":224,"height":9}},{"id":"96c7b286-8d17-4f05-9544-f0438a6289d8","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":639,"width":23,"height":6}},{"id":"ba3a13e6-a6d8-4d23-a38b-f4884d873508","block_type":"box","text":"Morgan Stanley","page_number":226,"box":{"x":646,"y":638,"width":92,"height":9}},{"id":"af9930c2-319a-4209-bf4e-cf670ec6a56a","block_type":"box","text":"(16,022","page_number":226,"box":{"x":810,"y":638,"width":41,"height":9}},{"id":"ced6b119-085e-44f7-afe5-c81907e7fc02","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":638,"width":2,"height":9}},{"id":"df6be002-5de2-424f-be88-ab8599cdefdb","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":642,"width":5,"height":1}},{"id":"74a7b783-4169-432a-b8b7-b894da76c5c7","block_type":"box","text":"(12,660)","page_number":226,"box":{"x":57,"y":652,"width":46,"height":9}},{"id":"7bad1439-841e-42df-a203-f5c2d9ab9cd1","block_type":"box","text":"RTL Group SA, Call, 36.457, 30/06/2026","page_number":226,"box":{"x":148,"y":652,"width":224,"height":9}},{"id":"3715d3ba-8546-4827-85dd-18d4e2732d12","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":653,"width":23,"height":6}},{"id":"9d3027ab-5b70-431b-babf-1e718e47034b","block_type":"box","text":"Morgan Stanley","page_number":226,"box":{"x":646,"y":653,"width":92,"height":8}},{"id":"4cf273a2-ce82-4306-9a45-44a8cc0ff1cd","block_type":"box","text":"–","page_number":226,"box":{"x":846,"y":656,"width":5,"height":1}},{"id":"78b92d70-20b0-449b-84a2-5112ec343892","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":656,"width":5,"height":1}},{"id":"85f6c401-b883-4490-bb61-1f2c92ee3d67","block_type":"box","text":"(15,692)","page_number":226,"box":{"x":57,"y":666,"width":46,"height":9}},{"id":"7f039175-b640-45e6-aaae-968611632d00","block_type":"box","text":"RTL Group SA, Call, 38.219, 28/07/2026","page_number":226,"box":{"x":148,"y":666,"width":224,"height":10}},{"id":"c8228bbe-87ab-4b15-bead-60ec9719f6e4","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":667,"width":23,"height":7}},{"id":"8be8b0a2-a4f0-4c9a-bd9f-a406ce0295e3","block_type":"box","text":"Goldman Sachs","page_number":226,"box":{"x":647,"y":667,"width":90,"height":7}},{"id":"96935d0b-ff2f-4d43-aa03-19acd67d38e4","block_type":"box","text":"(2,994","page_number":226,"box":{"x":817,"y":666,"width":35,"height":9}},{"id":"bb57e7f5-351e-4a37-8c57-340a67408660","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":666,"width":2,"height":9}},{"id":"58ade93d-496f-4d67-818e-3563604559d0","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":671,"width":5,"height":0}},{"id":"9858105b-d984-4cbb-85cf-07f79b2469f3","block_type":"box","text":"(15,182)","page_number":226,"box":{"x":57,"y":680,"width":46,"height":9}},{"id":"3389847d-4ebf-4f19-a4d8-d27756f9e1fe","block_type":"box","text":"RTL Group SA, Call, 43.140, 11/08/2026","page_number":226,"box":{"x":148,"y":680,"width":224,"height":10}},{"id":"b96c04a0-98c1-4d2e-8982-8f5c10b2bb12","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":682,"width":23,"height":6}},{"id":"a09145c1-264d-44e5-9ce3-a104e5bb05a6","block_type":"box","text":"Morgan Stanley","page_number":226,"box":{"x":646,"y":681,"width":92,"height":9}},{"id":"17f3a15f-77d0-4667-a600-743b9bed49f0","block_type":"box","text":"(2,313","page_number":226,"box":{"x":817,"y":680,"width":34,"height":9}},{"id":"c9337db1-4bec-4a36-bdb1-cd8ed19d96c0","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":680,"width":2,"height":9}},{"id":"1a29a084-d3ad-4748-8492-2e18164a0926","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":685,"width":5,"height":1}},{"id":"350f4c6c-8748-4cd5-86a3-51364330c8d7","block_type":"box","text":"(17,344)","page_number":226,"box":{"x":57,"y":695,"width":46,"height":9}},{"id":"03ebce38-0d45-4ec3-b9a4-987fcd35b68b","block_type":"box","text":"Sanofi SA, Call, 80.258, 11/08/2026","page_number":226,"box":{"x":148,"y":695,"width":199,"height":9}},{"id":"21d14b71-e47c-4102-9ce3-ec5e89d511b5","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":696,"width":23,"height":6}},{"id":"75f3f6fa-ab82-4611-a48f-79f56f7f9fd2","block_type":"box","text":"BBVA","page_number":226,"box":{"x":707,"y":696,"width":31,"height":6}},{"id":"c607eb22-7c3b-4224-a1df-b8f43d39ab46","block_type":"box","text":"(17,986","page_number":226,"box":{"x":810,"y":695,"width":41,"height":9}},{"id":"fb5077e4-1420-4002-bf4e-fb6a8d33cbcf","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":695,"width":2,"height":9}},{"id":"2deeee56-5c60-4653-b8e5-91f0537e19b7","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":699,"width":5,"height":1}},{"id":"77fbb489-690d-4e52-90da-151d00d903b0","block_type":"box","text":"(17,344)","page_number":226,"box":{"x":57,"y":709,"width":46,"height":9}},{"id":"64af35de-5c9a-4c5f-bc5e-50ea60774250","block_type":"box","text":"Sanofi SA, Call, 81.260, 04/08/2026","page_number":226,"box":{"x":148,"y":709,"width":199,"height":9}},{"id":"a4e111b6-0d7b-4536-92a2-6126596002a1","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":710,"width":23,"height":7}},{"id":"2d6a26e6-05e7-49d0-bb92-1fb488fd1620","block_type":"box","text":"Unicredit Bank","page_number":226,"box":{"x":652,"y":710,"width":86,"height":7}},{"id":"0f33cf3f-9f05-4e03-864e-dcc0ba882ebe","block_type":"box","text":"(10,525","page_number":226,"box":{"x":810,"y":709,"width":41,"height":9}},{"id":"cd97960d-6d0c-490d-87d3-7eaf62e6a6bd","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":709,"width":2,"height":9}},{"id":"aaea2238-e797-4ae2-8a53-47d7f75907f7","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":713,"width":5,"height":1}},{"id":"63aa48c0-0246-417d-8554-4ef9a597822e","block_type":"box","text":"(16,363)","page_number":226,"box":{"x":57,"y":723,"width":46,"height":9}},{"id":"dccd2c90-28a9-474e-aa16-ca4ef96095c7","block_type":"box","text":"Sanofi SA, Call, 81.689, 15/09/2026","page_number":226,"box":{"x":148,"y":723,"width":199,"height":9}},{"id":"cf46520d-39f2-426d-abeb-9e7c68531a5f","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":724,"width":23,"height":7}},{"id":"e7e00bfb-446f-4d93-a0de-96f010f92992","block_type":"box","text":"Unicredit Bank","page_number":226,"box":{"x":652,"y":724,"width":86,"height":7}},{"id":"269eb8f2-08e6-4b39-9114-64c5ca78dd03","block_type":"box","text":"(23,899","page_number":226,"box":{"x":810,"y":723,"width":41,"height":9}},{"id":"d4fb0e9a-0875-4b3c-886c-5079f242dcbb","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":723,"width":2,"height":9}},{"id":"705d313f-ef3e-4685-932e-f2a90feb79ab","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":728,"width":5,"height":0}},{"id":"28410122-55a9-4111-8232-2d6b8ec531e4","block_type":"box","text":"(18,981)","page_number":226,"box":{"x":57,"y":738,"width":46,"height":8}},{"id":"f9d616e2-4ec9-44db-a8e4-78092abfb422","block_type":"box","text":"Sanofi SA, Call, 82.034, 30/06/2026","page_number":226,"box":{"x":148,"y":738,"width":199,"height":8}},{"id":"1c6b9990-5fb7-473f-8dc8-5718886ff934","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":739,"width":23,"height":6}},{"id":"82672b2f-b7f7-469f-a817-f00146a33e9b","block_type":"box","text":"Goldman Sachs","page_number":226,"box":{"x":647,"y":738,"width":90,"height":7}},{"id":"f8bb4256-bb9e-4414-8c55-72b6a228c78f","block_type":"box","text":"–","page_number":226,"box":{"x":846,"y":742,"width":5,"height":1}},{"id":"298079a5-f999-46bb-9a21-db01bb42dc26","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":742,"width":5,"height":1}},{"id":"c4733c91-49ec-49ba-8b83-de9fb6f1226b","block_type":"box","text":"(15,768)","page_number":226,"box":{"x":57,"y":752,"width":46,"height":9}},{"id":"805e61fe-c1e4-4a09-8e71-3baf69510a3a","block_type":"box","text":"Sanofi SA, Call, 82.287, 22/09/2026","page_number":226,"box":{"x":148,"y":752,"width":199,"height":9}},{"id":"9d66422d-489d-4353-ba36-794f158473ac","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":753,"width":23,"height":6}},{"id":"bb54e16f-3c4f-4db7-b072-060ea366bfaf","block_type":"box","text":"ING Bank","page_number":226,"box":{"x":682,"y":753,"width":56,"height":6}},{"id":"b9fe1aa5-cfb5-4934-bec7-385363e90f75","block_type":"box","text":"(22,587","page_number":226,"box":{"x":810,"y":752,"width":41,"height":9}},{"id":"1a596f71-922d-4a7e-848e-73ede656fa63","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":752,"width":2,"height":9}},{"id":"85242d6f-5654-428c-8d46-f10f9280770a","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":756,"width":5,"height":1}},{"id":"d50cd30c-166a-4ed2-ba93-997b7398d90e","block_type":"box","text":"(16,363)","page_number":226,"box":{"x":57,"y":766,"width":46,"height":9}},{"id":"01f73c40-857f-4573-a709-5b5743d6befe","block_type":"box","text":"Sanofi SA, Call, 83.488, 28/07/2026","page_number":226,"box":{"x":148,"y":766,"width":199,"height":9}},{"id":"9b10d323-f20a-49ac-96ba-5fb45aacae47","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":767,"width":23,"height":7}},{"id":"38036952-56e9-4d09-a2bf-9a59a5ebe71c","block_type":"box","text":"Unicredit Bank","page_number":226,"box":{"x":652,"y":767,"width":86,"height":7}},{"id":"52ec33ea-9357-42b0-b2be-edf462d948b9","block_type":"box","text":"(2,991","page_number":226,"box":{"x":817,"y":766,"width":32,"height":9}},{"id":"242a495f-ab02-4ffd-b9e2-3cc2d0619a32","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":766,"width":2,"height":9}},{"id":"7b82d3ae-a60a-416d-a01d-7f49919e422d","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":770,"width":5,"height":1}},{"id":"c4ea84ba-4952-4373-ae17-ed36565b3a69","block_type":"box","text":"(19,635)","page_number":226,"box":{"x":57,"y":780,"width":46,"height":9}},{"id":"b9a949e5-9d8c-46b7-8a61-89d7e07fb3a5","block_type":"box","text":"Sanofi SA, Call, 84.183, 01/09/2026","page_number":226,"box":{"x":148,"y":780,"width":199,"height":9}},{"id":"4997122b-39b3-4ded-bdf6-446a6be59489","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":781,"width":23,"height":7}},{"id":"5c878f4d-5a99-4e1b-9ec9-9d6cc8ebe033","block_type":"box","text":"ING Bank","page_number":226,"box":{"x":682,"y":781,"width":56,"height":7}},{"id":"874c7152-f7f6-4bb2-b68f-f7658fe98c82","block_type":"box","text":"(13,779","page_number":226,"box":{"x":810,"y":780,"width":41,"height":9}},{"id":"98c88a1b-4d10-4895-83e8-028c826e009d","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":780,"width":2,"height":9}},{"id":"8b8cbd64-c35b-4f47-b1b2-26a9527c554c","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":785,"width":5,"height":0}},{"id":"40dd3217-58cb-4eca-98b9-0038781a5a7d","block_type":"box","text":"(16,690)","page_number":226,"box":{"x":57,"y":795,"width":46,"height":9}},{"id":"3f1170fd-6129-4a0c-b579-e9f842655807","block_type":"box","text":"Sanofi SA, Call, 84.920, 08/09/2026","page_number":226,"box":{"x":148,"y":795,"width":199,"height":9}},{"id":"0f959303-329e-4fbb-8a1a-8cbb46d26cd3","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":796,"width":23,"height":6}},{"id":"ab1662e6-69ec-4cfc-b2f0-923d37c2946a","block_type":"box","text":"Unicredit Bank","page_number":226,"box":{"x":652,"y":795,"width":86,"height":7}},{"id":"0fc22016-de9d-412b-a7c3-74a9bb38b7aa","block_type":"box","text":"(11,520","page_number":226,"box":{"x":810,"y":795,"width":41,"height":9}},{"id":"1dd7baa3-f716-404d-9ca0-20bfd0a8bd2b","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":795,"width":2,"height":9}},{"id":"77d05260-c210-4434-ba8a-084bf5716be3","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":799,"width":5,"height":1}},{"id":"e0bb2017-f01d-4616-9740-3466cd5827ac","block_type":"box","text":"(17,017)","page_number":226,"box":{"x":57,"y":809,"width":46,"height":9}},{"id":"d6618a84-525e-4b3a-b273-f580705c9ac0","block_type":"box","text":"Sanofi SA, Call, 85.065, 18/08/2026","page_number":226,"box":{"x":148,"y":809,"width":199,"height":9}},{"id":"bc481e2d-f230-4654-acd5-5009875e308c","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":810,"width":23,"height":6}},{"id":"788908ca-fbe0-482e-a293-0fb7c9dde974","block_type":"box","text":"Unicredit Bank","page_number":226,"box":{"x":652,"y":810,"width":86,"height":6}},{"id":"ee29505e-2b9f-42f6-b13a-7827c4ced1c7","block_type":"box","text":"(6,584","page_number":226,"box":{"x":817,"y":809,"width":35,"height":9}},{"id":"13e70833-6109-4470-9671-1c31b8387274","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":809,"width":2,"height":9}},{"id":"67b41901-e31a-452e-a152-727c97a19309","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":813,"width":5,"height":1}},{"id":"c1fcc7eb-61b7-47b5-8bf2-1904b089bf7e","block_type":"box","text":"(11,498)","page_number":226,"box":{"x":57,"y":823,"width":46,"height":9}},{"id":"2619291e-1105-433f-9480-deeef72822d9","block_type":"box","text":"Sanofi SA, Call, 85.202, 14/07/2026","page_number":226,"box":{"x":148,"y":823,"width":199,"height":9}},{"id":"9e7fc4d5-7afc-48ea-aaf6-33fe884285be","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":824,"width":23,"height":7}},{"id":"f372d4a0-7f18-4ce6-ad2e-2f5935c1db25","block_type":"box","text":"Unicredit Bank","page_number":226,"box":{"x":652,"y":824,"width":86,"height":7}},{"id":"42044cc4-2064-4a1a-b0f8-2b6300cdefd3","block_type":"box","text":"(88","page_number":226,"box":{"x":834,"y":823,"width":17,"height":9}},{"id":"a0588713-7959-4624-9a33-be0c1b2fb1e2","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":823,"width":2,"height":9}},{"id":"44ec9cc7-246e-4988-b4c1-38d1123be440","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":828,"width":5,"height":0}},{"id":"9b4f3792-de0f-45ed-aedc-498b8398f5e4","block_type":"box","text":"(16,363)","page_number":226,"box":{"x":57,"y":838,"width":46,"height":8}},{"id":"6cd854f8-b671-427e-b599-20f87811a458","block_type":"box","text":"Sanofi SA, Call, 85.672, 21/07/2026","page_number":226,"box":{"x":148,"y":837,"width":199,"height":9}},{"id":"7a60b5a0-43d5-4f27-916f-7319eb7acc7f","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":839,"width":23,"height":6}},{"id":"986c526f-3e9d-4059-a329-02a02249b86e","block_type":"box","text":"Unicredit Bank","page_number":226,"box":{"x":652,"y":838,"width":86,"height":7}},{"id":"53855edc-0525-4ba4-bd4f-97d4095ae2f1","block_type":"box","text":"(484","page_number":226,"box":{"x":827,"y":838,"width":25,"height":8}},{"id":"12a159b3-c9a5-47e2-9624-02aaebfa5df8","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":838,"width":2,"height":8}},{"id":"d6929e08-0500-4e0d-975e-4c7a98bf73f4","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":842,"width":5,"height":1}},{"id":"b3153b56-8f60-4b45-a323-77234788eaf8","block_type":"box","text":"(11,498)","page_number":226,"box":{"x":57,"y":852,"width":46,"height":9}},{"id":"90b1f3fe-616b-41fa-bd25-632f0c1594f2","block_type":"box","text":"Sanofi SA, Call, 87.108, 07/07/2026","page_number":226,"box":{"x":148,"y":852,"width":199,"height":9}},{"id":"31f84022-e3d2-4ad1-823f-a78336a52334","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":853,"width":23,"height":6}},{"id":"f9b6d6d1-a736-48a8-9fcd-90bb35459de5","block_type":"box","text":"Unicredit Bank","page_number":226,"box":{"x":652,"y":852,"width":86,"height":7}},{"id":"90d123ab-1f20-4577-b8a3-ba74a695ed15","block_type":"box","text":"–","page_number":226,"box":{"x":846,"y":856,"width":5,"height":1}},{"id":"6bd6e8ef-60d2-42e5-bc5e-a7444949683e","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":856,"width":5,"height":1}},{"id":"9bd1527b-ae74-49d1-a672-4dc837898480","block_type":"box","text":"(64,697)","page_number":226,"box":{"x":57,"y":866,"width":46,"height":9}},{"id":"9d2a8410-7a96-4baf-8d0d-d349d19aca0b","block_type":"box","text":"SES SA, Call, 7.690, 07/07/2026","page_number":226,"box":{"x":148,"y":866,"width":176,"height":9}},{"id":"e35147a2-f1c2-4be8-89d9-48926995a49b","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":867,"width":23,"height":7}},{"id":"f8c396c9-d593-4b5c-b626-53e93a7090b5","block_type":"box","text":"Unicredit Bank","page_number":226,"box":{"x":652,"y":867,"width":86,"height":7}},{"id":"1be42c6c-107c-4a3a-8ed4-2777a01a9c93","block_type":"box","text":"(3,287","page_number":226,"box":{"x":817,"y":866,"width":34,"height":9}},{"id":"751baefc-f0cc-423c-b8e7-f9d728f7e6b8","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":866,"width":2,"height":9}},{"id":"05def36b-07cf-4e16-b58b-a5eb2d7c5248","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":870,"width":5,"height":1}},{"id":"06255042-46d2-4bdb-a399-915080f64c4b","block_type":"box","text":"(76,708)","page_number":226,"box":{"x":57,"y":880,"width":46,"height":9}},{"id":"d4fabb43-c0ca-4e2f-bba6-e49f84ecadf5","block_type":"box","text":"SES SA, Call, 8.049, 14/07/2026","page_number":226,"box":{"x":148,"y":880,"width":176,"height":9}},{"id":"ead35449-777f-4ff0-bc39-a9f6cae93c28","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":881,"width":23,"height":7}},{"id":"e95fc4bd-a2bb-4767-861f-440cbd333cbf","block_type":"box","text":"Unicredit Bank","page_number":226,"box":{"x":652,"y":881,"width":86,"height":7}},{"id":"32737b74-6640-48d3-890c-f18dfeec6c66","block_type":"box","text":"(3,447","page_number":226,"box":{"x":817,"y":880,"width":34,"height":9}},{"id":"801feec3-de49-4831-b328-34d996170b30","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":880,"width":2,"height":9}},{"id":"050b9c77-1252-43c6-ae9e-08315c62aaf2","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":885,"width":5,"height":0}},{"id":"54c52996-4da4-408f-b671-da8882eee632","block_type":"box","text":"(93,975)","page_number":226,"box":{"x":57,"y":895,"width":46,"height":8}},{"id":"aa807045-83f5-40df-9a66-9248ed93f26c","block_type":"box","text":"SES SA, Call, 8.312, 21/07/2026","page_number":226,"box":{"x":148,"y":895,"width":176,"height":8}},{"id":"300a9edf-1c13-4855-a177-d8f0b4ade87d","block_type":"box","text":"EUR","page_number":226,"box":{"x":572,"y":896,"width":23,"height":6}},{"id":"d3067702-a1af-4eeb-9464-daf734db880c","block_type":"box","text":"Goldman Sachs","page_number":226,"box":{"x":647,"y":895,"width":90,"height":7}},{"id":"c72a505d-44b4-4798-9a7a-fa73a7950b4b","block_type":"box","text":"(4,756","page_number":226,"box":{"x":817,"y":895,"width":34,"height":8}},{"id":"d4bab2ce-1fb2-4c3f-aff0-5957092913c3","block_type":"box","text":")","page_number":226,"box":{"x":853,"y":895,"width":2,"height":8}},{"id":"158389cb-3af6-42e2-8b8b-c5335f8be5a9","block_type":"box","text":"–","page_number":226,"box":{"x":932,"y":899,"width":5,"height":1}},{"id":"4f17589a-8f74-441e-abe4-021b9f5658ca","block_type":"box","text":"227","page_number":227,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"30129e8a-f91c-4466-9cf1-d21c319239b7","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":227,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"ead92d42-82c4-45e6-bc54-5aa6ea8d428d","block_type":"box","text":"30 June 2026","page_number":227,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"5fc20ce6-3aff-4a04-85a3-f42a2d087cc2","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":227,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"49ad21d8-573e-4d26-9fc7-4996768f0f47","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":227,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"11fcfcec-2fc3-4d3d-9a3b-b7207f1825c7","block_type":"box","text":"Schroder ISF Global Dividend Maximiser","page_number":227,"box":{"x":48,"y":64,"width":441,"height":12}},{"id":"8f3edd8a-deaa-4449-8567-c260e74dca68","block_type":"box","text":"Option Written Contracts","page_number":227,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"f7c77c26-773b-4ae1-9f1b-707f79dbd357","block_type":"box","text":"(continued)","page_number":227,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"ffa0532f-46f9-4f3a-97b4-f4f4a127d740","block_type":"box","text":"Quantity","page_number":227,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"f7dadd51-dd66-4f77-90fc-b40860223ee1","block_type":"box","text":"Security Description","page_number":227,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"d6b8bda8-2f8c-490c-9d34-6812b1fa4956","block_type":"box","text":"Currency","page_number":227,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"56d72757-31c3-4d40-86a4-6b017f405fae","block_type":"box","text":"Counterparty","page_number":227,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"68a56921-b161-455e-9c75-45710a8d6202","block_type":"box","text":"Market Value","page_number":227,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"e1c6c4aa-7cb0-46fc-91af-eebf71408797","block_type":"box","text":"USD","page_number":227,"box":{"x":832,"y":142,"width":24,"height":7}},{"id":"a1f4d1d5-a21a-45f2-bc95-f6e718cc4f39","block_type":"box","text":"% of Net","page_number":227,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"aeebdd48-9af0-4f3b-9523-95a0fc9e0343","block_type":"box","text":"Assets","page_number":227,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"64ec8a2e-ab58-4868-aea0-1c5cce49fb49","block_type":"box","text":"(89,650)","page_number":227,"box":{"x":57,"y":160,"width":46,"height":9}},{"id":"ce1aecd4-6b81-48a7-a1fc-cfcebe72c241","block_type":"box","text":"SES SA, Call, 8.553, 28/07/2026","page_number":227,"box":{"x":148,"y":160,"width":176,"height":9}},{"id":"17cd6e64-9dde-48ab-993f-851bfc6cab52","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":161,"width":23,"height":6}},{"id":"3a99ea87-e763-493d-b667-89a3388320e3","block_type":"box","text":"Goldman Sachs","page_number":227,"box":{"x":647,"y":160,"width":90,"height":7}},{"id":"aafba7d8-97e8-450e-be61-475392c4a185","block_type":"box","text":"(5,304","page_number":227,"box":{"x":817,"y":160,"width":35,"height":9}},{"id":"addda462-f588-4242-b210-aee55a3cbcd7","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"64c901cc-fcaa-4231-89fe-e2862beb22c3","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":164,"width":5,"height":1}},{"id":"f51be67c-8bca-44a5-b6db-91d7e476be2b","block_type":"box","text":"(63,912)","page_number":227,"box":{"x":57,"y":174,"width":46,"height":9}},{"id":"80bb9593-12a6-4da9-ae9b-398cc0e9de9f","block_type":"box","text":"SES SA, Call, 8.777, 22/09/2026","page_number":227,"box":{"x":148,"y":174,"width":176,"height":9}},{"id":"c6916bb3-1530-4e92-b2f0-4e783438e7e0","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":175,"width":23,"height":6}},{"id":"04ce573d-5b80-4c87-9609-c32c5f8a29d4","block_type":"box","text":"Unicredit Bank","page_number":227,"box":{"x":652,"y":175,"width":86,"height":6}},{"id":"6bb98ffa-64e0-492a-9dbe-4e32606dcf6f","block_type":"box","text":"(15,815","page_number":227,"box":{"x":810,"y":174,"width":41,"height":9}},{"id":"b2ae92ec-43b1-40fe-9dec-9d90c61dc05e","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":174,"width":2,"height":9}},{"id":"d435feb8-6022-4937-836c-d125bc51cd4f","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":178,"width":5,"height":1}},{"id":"4b4780f6-c901-4cd1-998d-be42314ea43e","block_type":"box","text":"(99,614)","page_number":227,"box":{"x":57,"y":188,"width":46,"height":9}},{"id":"fecf1c45-b904-4b49-871c-451315c2da3f","block_type":"box","text":"SES SA, Call, 9.093, 04/08/2026","page_number":227,"box":{"x":148,"y":188,"width":176,"height":9}},{"id":"4eae9261-ac04-439f-a108-4454ffd59d37","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":189,"width":23,"height":7}},{"id":"b7ac8d60-da9c-42a8-8ec1-e9e064e32cc2","block_type":"box","text":"Goldman Sachs","page_number":227,"box":{"x":647,"y":189,"width":90,"height":7}},{"id":"2868e450-b5f3-4018-8994-3452e831af1f","block_type":"box","text":"(3,864","page_number":227,"box":{"x":817,"y":188,"width":35,"height":9}},{"id":"5596c96b-78d8-4959-b3c4-0b34668967b0","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":188,"width":2,"height":9}},{"id":"308424a8-99ad-4bd7-91a5-4823a0dbc11e","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":193,"width":5,"height":0}},{"id":"f1cf8f8d-9f2b-431f-924c-c7d41f9e06f1","block_type":"box","text":"(60,294)","page_number":227,"box":{"x":57,"y":202,"width":46,"height":9}},{"id":"9bf192e8-38bd-4cb0-bec3-7d66811cacd8","block_type":"box","text":"SES SA, Call, 9.552, 15/09/2026","page_number":227,"box":{"x":148,"y":202,"width":176,"height":9}},{"id":"21ba16fc-566c-4899-a70c-75ac4ba3bd10","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":204,"width":23,"height":6}},{"id":"dfd045a6-6967-4b87-9a2e-6ee4b687ee4f","block_type":"box","text":"Goldman Sachs","page_number":227,"box":{"x":647,"y":203,"width":90,"height":7}},{"id":"d072cde3-966e-41d4-a8e9-d1bdae334e2b","block_type":"box","text":"(6,299","page_number":227,"box":{"x":817,"y":202,"width":34,"height":9}},{"id":"170e1949-5939-44c6-aac8-d740e0761896","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"8be19ab4-7d9e-469e-bd87-f54c07e06f9f","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":207,"width":5,"height":1}},{"id":"1b98f96d-f41a-45c2-8250-94fc22764925","block_type":"box","text":"(74,403)","page_number":227,"box":{"x":57,"y":217,"width":46,"height":9}},{"id":"3fa6efae-7d6a-4dee-8e54-346f211bd247","block_type":"box","text":"SES SA, Call, 9.685, 11/08/2026","page_number":227,"box":{"x":148,"y":217,"width":176,"height":9}},{"id":"aed55a98-427c-4d90-8147-5f805187ae60","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":218,"width":23,"height":6}},{"id":"79c4b5e4-5fd5-4b66-82ba-a7ca19229291","block_type":"box","text":"Goldman Sachs","page_number":227,"box":{"x":647,"y":217,"width":90,"height":7}},{"id":"28cfdf2f-2ab8-4aae-9885-dc4a6c9d8720","block_type":"box","text":"(1,819","page_number":227,"box":{"x":817,"y":217,"width":34,"height":9}},{"id":"dda91b3d-c70a-4c13-916e-83ff55ee4c52","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":217,"width":2,"height":9}},{"id":"65f54530-9e22-441b-b4a1-c9b5a755208c","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":221,"width":5,"height":1}},{"id":"367ae497-5739-4a12-ad30-7ad307bb7e84","block_type":"box","text":"(61,500)","page_number":227,"box":{"x":57,"y":231,"width":46,"height":9}},{"id":"b780a315-5453-4c43-af53-5cd9ccc6673a","block_type":"box","text":"SES SA, Call, 10.455, 08/09/2026","page_number":227,"box":{"x":148,"y":231,"width":183,"height":9}},{"id":"9cc91a4c-bc46-4f37-af1f-4c0a610d0f71","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":232,"width":23,"height":7}},{"id":"8a510acf-8425-40bc-b477-b5ace7338584","block_type":"box","text":"Unicredit Bank","page_number":227,"box":{"x":652,"y":232,"width":86,"height":7}},{"id":"9005e4fd-6312-4533-8364-258ad61bca6d","block_type":"box","text":"(1,990","page_number":227,"box":{"x":817,"y":231,"width":34,"height":9}},{"id":"a57d8c88-b36d-4e4c-9d36-8ca33f53d92c","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":231,"width":2,"height":9}},{"id":"ca7eff10-869d-49ee-8e1c-4d8c0a3e37c7","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":235,"width":5,"height":1}},{"id":"123ccf52-62bd-416c-aac2-bc04442979b1","block_type":"box","text":"(62,051)","page_number":227,"box":{"x":57,"y":245,"width":46,"height":9}},{"id":"6eacb3dd-fdc6-4eaf-8d8d-025e878a823c","block_type":"box","text":"SES SA, Call, 10.701, 01/09/2026","page_number":227,"box":{"x":148,"y":245,"width":183,"height":9}},{"id":"ed84aea5-f134-4c80-903c-9b79612a4fa0","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":246,"width":23,"height":7}},{"id":"92091553-a464-4560-801f-9aa3c9ca2d00","block_type":"box","text":"ING Bank","page_number":227,"box":{"x":682,"y":246,"width":56,"height":7}},{"id":"e287e674-de81-46d1-8e20-3fe757674672","block_type":"box","text":"(1,157","page_number":227,"box":{"x":817,"y":245,"width":34,"height":9}},{"id":"9870ac6a-1800-4580-9431-ce361ef73877","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":245,"width":2,"height":9}},{"id":"e1278106-cf91-4fee-8a69-f4e2548bc052","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":250,"width":5,"height":0}},{"id":"67a101c0-4f53-4586-8f65-ad70b6172aec","block_type":"box","text":"(32,372)","page_number":227,"box":{"x":57,"y":260,"width":46,"height":8}},{"id":"9a77e153-8894-422f-b6ff-d7f6e955bbc5","block_type":"box","text":"SES SA, Call, 11.363, 30/06/2026","page_number":227,"box":{"x":148,"y":260,"width":183,"height":8}},{"id":"b507606f-e7da-4b56-a19f-ddc32404d85d","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":261,"width":23,"height":6}},{"id":"5778dee3-6ebd-4c6a-9712-a477a4a6b3c8","block_type":"box","text":"Goldman Sachs","page_number":227,"box":{"x":647,"y":260,"width":90,"height":7}},{"id":"d53ae354-ae92-4092-b178-50e9d7492d68","block_type":"box","text":"–","page_number":227,"box":{"x":846,"y":264,"width":5,"height":1}},{"id":"114ebfa5-54d0-40a1-8f90-0eb343f93fc4","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":264,"width":5,"height":1}},{"id":"b6a13edf-b415-4b4c-9fe4-7c6c65da8c59","block_type":"box","text":"(26,698)","page_number":227,"box":{"x":57,"y":274,"width":46,"height":9}},{"id":"5e497715-0fb2-40c4-87fb-cd0bb26ca4a7","block_type":"box","text":"Shinhan Financial Group Co. Ltd., Call, 113,381.000, 18/08/2026","page_number":227,"box":{"x":148,"y":274,"width":367,"height":9}},{"id":"aebd526d-e42c-4797-9a15-58b58cb2132d","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":275,"width":23,"height":6}},{"id":"fe549b65-4e67-45b5-85a2-362cf257f02d","block_type":"box","text":"Merrill Lynch","page_number":227,"box":{"x":662,"y":275,"width":75,"height":8}},{"id":"a020de42-842d-427a-a9f8-eaae30df95a2","block_type":"box","text":"(9,457","page_number":227,"box":{"x":817,"y":274,"width":34,"height":9}},{"id":"d0e1badd-0451-4614-a619-2f1bb08f5016","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":274,"width":2,"height":9}},{"id":"adac5d51-2ad6-4bb8-8ad1-434d16bf3533","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":278,"width":5,"height":1}},{"id":"f22ebfe8-97ba-43cc-b081-e0c47b0ed5c8","block_type":"box","text":"(25,187)","page_number":227,"box":{"x":57,"y":288,"width":46,"height":9}},{"id":"23d9ef02-5f58-4c33-ad53-a0aab5541bdc","block_type":"box","text":"Shinhan Financial Group Co. Ltd., Call, 115,756.000, 07/07/2026","page_number":227,"box":{"x":148,"y":288,"width":367,"height":10}},{"id":"7ae576de-4f12-41b7-a7ba-0c64f695ba2f","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":289,"width":23,"height":7}},{"id":"b0ede1d4-9276-4655-ac49-9cff466a7048","block_type":"box","text":"Goldman Sachs","page_number":227,"box":{"x":647,"y":289,"width":90,"height":7}},{"id":"3fd8da6f-c8ac-4ff3-924a-16653e227d75","block_type":"box","text":"(15","page_number":227,"box":{"x":834,"y":288,"width":17,"height":9}},{"id":"18764316-8825-414a-9246-a41c6e50bc6f","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":288,"width":2,"height":9}},{"id":"98709bde-e867-4cea-b6ad-9d76f4abdc9c","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":292,"width":5,"height":1}},{"id":"9b41c4b9-ff9d-40e5-9053-f4615e6f8aee","block_type":"box","text":"(25,690)","page_number":227,"box":{"x":57,"y":302,"width":46,"height":9}},{"id":"af31373f-375f-47c2-a89e-b23f1586747a","block_type":"box","text":"Shinhan Financial Group Co. Ltd., Call, 118,166.000, 04/08/2026","page_number":227,"box":{"x":148,"y":302,"width":367,"height":10}},{"id":"1dbf23db-4f28-4d20-a626-85d4e2c89fad","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":303,"width":23,"height":7}},{"id":"f47c493b-6607-4f2a-9fe2-b4fe9e4ce651","block_type":"box","text":"Goldman Sachs","page_number":227,"box":{"x":647,"y":303,"width":90,"height":7}},{"id":"93d54adc-9284-4169-b9db-08ad049ccc30","block_type":"box","text":"(2,015","page_number":227,"box":{"x":817,"y":302,"width":34,"height":9}},{"id":"86a7dfbe-90d3-4308-964a-51b83a67ab9f","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":302,"width":2,"height":9}},{"id":"65939a53-82f0-48d7-a74d-836fa7ca2959","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":307,"width":5,"height":0}},{"id":"923e16cc-6117-48cd-8d6d-3bd457dbaf28","block_type":"box","text":"(25,187)","page_number":227,"box":{"x":57,"y":317,"width":46,"height":9}},{"id":"aaa38461-72d5-4046-b963-20893289a0d9","block_type":"box","text":"Shinhan Financial Group Co. Ltd., Call, 118,212.000, 28/07/2026","page_number":227,"box":{"x":148,"y":317,"width":367,"height":9}},{"id":"e0dd2093-d29e-47b5-a2b6-f29cf33c9863","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":318,"width":23,"height":6}},{"id":"68ebdedf-ae69-4bc9-9020-354be28a5bfc","block_type":"box","text":"Merrill Lynch","page_number":227,"box":{"x":662,"y":317,"width":75,"height":9}},{"id":"1f3e1e68-293f-4d59-a99d-4e124467b1e8","block_type":"box","text":"(1,168","page_number":227,"box":{"x":817,"y":317,"width":34,"height":9}},{"id":"53fdd9fa-eff6-456c-a6d2-b8169b8b7e98","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":317,"width":2,"height":9}},{"id":"cbc1352c-8d08-4d67-8d48-cf188b4265c5","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":321,"width":5,"height":1}},{"id":"79dbc9b2-e5f0-42be-8ae8-a34b884193eb","block_type":"box","text":"(25,187)","page_number":227,"box":{"x":57,"y":331,"width":46,"height":9}},{"id":"732af35b-fe5c-4391-a05c-0f7c1f8b92b9","block_type":"box","text":"Shinhan Financial Group Co. Ltd., Call, 118,881.000, 21/07/2026","page_number":227,"box":{"x":148,"y":331,"width":367,"height":9}},{"id":"31b21a22-e09d-4215-8e42-d9c362da5646","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":332,"width":23,"height":6}},{"id":"862b2aa8-769b-4f8d-95ae-9db01691fd07","block_type":"box","text":"Merrill Lynch","page_number":227,"box":{"x":662,"y":332,"width":75,"height":8}},{"id":"16d460d8-854b-4a4b-8c0a-e6644daeb4ae","block_type":"box","text":"(352","page_number":227,"box":{"x":827,"y":331,"width":24,"height":9}},{"id":"f0df01d3-d129-4132-ad31-88e665e3c476","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":331,"width":2,"height":9}},{"id":"2e39954b-d1ed-4332-846c-b2674192d5ba","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":335,"width":5,"height":1}},{"id":"72fe41bd-71cf-424d-87a2-28c6af5e94c7","block_type":"box","text":"(25,187)","page_number":227,"box":{"x":57,"y":345,"width":46,"height":9}},{"id":"7c06337b-5513-41c7-8e40-4e5891a72a6a","block_type":"box","text":"Shinhan Financial Group Co. Ltd., Call, 119,930.000, 14/07/2026","page_number":227,"box":{"x":148,"y":345,"width":367,"height":10}},{"id":"af7d26a5-271c-4103-b16e-62ef15ba22af","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":346,"width":23,"height":7}},{"id":"07978ba6-24ff-4617-ac68-47117c37d0c6","block_type":"box","text":"Goldman Sachs","page_number":227,"box":{"x":647,"y":346,"width":90,"height":7}},{"id":"39562543-c47f-4eb7-9e88-a0afbe548e97","block_type":"box","text":"(59","page_number":227,"box":{"x":834,"y":345,"width":17,"height":9}},{"id":"2bb20bde-e55b-46fd-9b91-50eb10c6abd5","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":345,"width":2,"height":9}},{"id":"65934dcd-b498-4e25-bb19-01b22178115e","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":350,"width":5,"height":0}},{"id":"c5e3818c-38d6-4d2b-94a8-1ce66df10325","block_type":"box","text":"(25,187)","page_number":227,"box":{"x":57,"y":359,"width":46,"height":9}},{"id":"7be8efa6-2018-430a-88bb-05bbb0e10ffc","block_type":"box","text":"Shinhan Financial Group Co. Ltd., Call, 124,468.000, 08/09/2026","page_number":227,"box":{"x":148,"y":359,"width":367,"height":10}},{"id":"b63bdfe3-c2f0-4238-87cb-bec51b22b946","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":360,"width":23,"height":7}},{"id":"e72d8e84-4f7d-477c-984a-71cc61669449","block_type":"box","text":"Goldman Sachs","page_number":227,"box":{"x":647,"y":360,"width":90,"height":7}},{"id":"6db920d2-7168-45aa-88af-4e6216ecffdf","block_type":"box","text":"(4,266","page_number":227,"box":{"x":817,"y":359,"width":34,"height":9}},{"id":"8bab7086-7d50-48f2-b94b-15e6138b6ad2","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":359,"width":2,"height":9}},{"id":"cefe9936-7bef-433a-a2ba-96f1032e9daa","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":364,"width":5,"height":1}},{"id":"e3274c2a-1715-47c2-9611-6e5d336e910e","block_type":"box","text":"(19,382)","page_number":227,"box":{"x":57,"y":374,"width":46,"height":9}},{"id":"bba87985-8757-4c93-9c70-67fc0c008abc","block_type":"box","text":"Shinhan Financial Group Co. Ltd., Call, 130,032.000, 15/09/2026","page_number":227,"box":{"x":148,"y":374,"width":367,"height":9}},{"id":"4f977970-c9e9-4067-842f-f86e7e6b6005","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":375,"width":23,"height":6}},{"id":"58a2d1e6-a04b-46c6-9633-f6b7512761e6","block_type":"box","text":"Merrill Lynch","page_number":227,"box":{"x":662,"y":374,"width":75,"height":9}},{"id":"bf8d95ca-8ad6-4f6c-8a31-16a19a9a0365","block_type":"box","text":"(2,093","page_number":227,"box":{"x":817,"y":374,"width":34,"height":9}},{"id":"4634af9b-838d-41e5-b73c-9c7948e8fb23","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":374,"width":2,"height":9}},{"id":"2e82cc14-1f54-4863-93b0-557cef8f7de4","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":378,"width":5,"height":1}},{"id":"ed54e81c-8d27-4ca2-b99f-be16bad5f629","block_type":"box","text":"(14,919)","page_number":227,"box":{"x":57,"y":388,"width":46,"height":9}},{"id":"2e5c6160-2e9f-42d1-a96e-5b62c2009d84","block_type":"box","text":"Societe Generale SA, Call, 77.192, 30/06/2026","page_number":227,"box":{"x":148,"y":388,"width":262,"height":9}},{"id":"987fed37-0f6b-4d25-94ca-6f3fadc28b74","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":389,"width":23,"height":7}},{"id":"31309457-ac79-49ed-bee3-40a7bfb49c18","block_type":"box","text":"Goldman Sachs","page_number":227,"box":{"x":647,"y":389,"width":90,"height":7}},{"id":"db077c10-6bec-4b0b-bcf0-7e1a8e1dcecc","block_type":"box","text":"(11,210","page_number":227,"box":{"x":810,"y":388,"width":41,"height":9}},{"id":"80590c2f-2c50-4e1c-9edf-c5f296951b35","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":388,"width":2,"height":9}},{"id":"66b11119-f7d3-48fa-ac34-75b3eed26d60","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":392,"width":5,"height":1}},{"id":"0237d41c-71f6-496c-a190-fc10d0f94d22","block_type":"box","text":"(11,372)","page_number":227,"box":{"x":57,"y":402,"width":46,"height":9}},{"id":"b54adda8-eff4-4708-9cad-47dc333fe60d","block_type":"box","text":"Societe Generale SA, Call, 78.564, 11/08/2026","page_number":227,"box":{"x":148,"y":402,"width":262,"height":9}},{"id":"999c528c-7a1b-4fe5-b6ea-0426ab7e49c2","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":403,"width":23,"height":7}},{"id":"4bcacfd1-7133-4fbf-b429-fae76d7b8e24","block_type":"box","text":"Goldman Sachs","page_number":227,"box":{"x":647,"y":403,"width":90,"height":7}},{"id":"ed235b38-f1d1-4c4e-8888-0e6e969cf8e5","block_type":"box","text":"(41,716","page_number":227,"box":{"x":810,"y":402,"width":41,"height":9}},{"id":"2c548ca8-e562-44b8-8430-5fc42e5cad28","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":402,"width":2,"height":9}},{"id":"edbb9855-6959-4a08-b67e-80b94e6bf22e","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":402,"width":25,"height":9}},{"id":"6837ab72-a132-4eb6-b41c-2f32c54dacf2","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":402,"width":3,"height":9}},{"id":"621ef74a-0100-425f-8a8f-46b85a5ebfa3","block_type":"box","text":"(13,244)","page_number":227,"box":{"x":57,"y":417,"width":46,"height":8}},{"id":"8f70fda5-0e70-4e25-8293-4d42ac780348","block_type":"box","text":"Societe Generale SA, Call, 80.316, 28/07/2026","page_number":227,"box":{"x":148,"y":417,"width":262,"height":8}},{"id":"8148062e-7959-42ac-9113-24fb2031cc0f","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":418,"width":23,"height":6}},{"id":"75edc23f-f447-4d0b-afd4-4b5b73d7746c","block_type":"box","text":"BBVA","page_number":227,"box":{"x":707,"y":418,"width":31,"height":6}},{"id":"69e0a22f-a49a-45e7-8e76-932f7f613782","block_type":"box","text":"(25,264","page_number":227,"box":{"x":810,"y":417,"width":42,"height":8}},{"id":"1d289d14-d6c1-4235-87ff-39c5e9f33969","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":417,"width":2,"height":8}},{"id":"1ed76251-1398-44a5-861a-1dab52990b37","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":421,"width":5,"height":1}},{"id":"a5dbb68d-0be8-420d-81a9-b5f8030a2e6a","block_type":"box","text":"(4,370)","page_number":227,"box":{"x":57,"y":431,"width":39,"height":9}},{"id":"ce8eb1fa-78f1-48dd-a7c3-a859347b8f5e","block_type":"box","text":"Societe Generale SA, Call, 80.670, 04/08/2026","page_number":227,"box":{"x":148,"y":431,"width":262,"height":9}},{"id":"d78e70a3-3454-458e-b018-8e5b0312a5ae","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":432,"width":23,"height":6}},{"id":"8e4c347a-9679-4f1b-8277-509985b718ae","block_type":"box","text":"Unicredit Bank","page_number":227,"box":{"x":652,"y":432,"width":86,"height":6}},{"id":"262b6455-b221-4187-ac03-bab053774168","block_type":"box","text":"(9,751","page_number":227,"box":{"x":817,"y":431,"width":32,"height":9}},{"id":"86090f23-eab7-477e-98d8-dba951cdfd95","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":431,"width":2,"height":9}},{"id":"e129b420-20ea-4d11-818b-baad1c34dbc1","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":435,"width":5,"height":1}},{"id":"cff10263-b5aa-4cea-9559-aebd6862965f","block_type":"box","text":"(15,282)","page_number":227,"box":{"x":57,"y":445,"width":46,"height":9}},{"id":"5c08663b-f6d2-4a88-b5e2-8879406ed7fb","block_type":"box","text":"Societe Generale SA, Call, 80.992, 18/08/2026","page_number":227,"box":{"x":148,"y":445,"width":262,"height":9}},{"id":"4ec908e4-e574-412a-83a5-bdf6dfb0dded","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":446,"width":23,"height":7}},{"id":"a437ef1a-2ab8-4128-b4be-9f034fd37ce4","block_type":"box","text":"Goldman Sachs","page_number":227,"box":{"x":647,"y":446,"width":90,"height":7}},{"id":"5af51270-a9c0-4059-99d3-9f8effae4112","block_type":"box","text":"(44,283","page_number":227,"box":{"x":810,"y":445,"width":41,"height":9}},{"id":"b632d30e-b363-4c3e-8342-fac4cf38a3c0","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":445,"width":2,"height":9}},{"id":"405c358e-0e0b-46ce-b345-571416707815","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":445,"width":25,"height":9}},{"id":"28091090-2c4f-4914-9707-47bf47728c82","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":445,"width":3,"height":9}},{"id":"7c224a51-a2a2-43da-bc17-510b88ec9ac2","block_type":"box","text":"(14,694)","page_number":227,"box":{"x":57,"y":459,"width":46,"height":9}},{"id":"24806bc4-5309-4e90-b765-0d8f5c356b82","block_type":"box","text":"Societe Generale SA, Call, 81.814, 21/07/2026","page_number":227,"box":{"x":148,"y":459,"width":262,"height":9}},{"id":"b6900441-d9e9-46f4-b542-8e10c9937cd7","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":460,"width":23,"height":7}},{"id":"c5dfef05-0973-4471-8263-1caa6d462c2e","block_type":"box","text":"Unicredit Bank","page_number":227,"box":{"x":652,"y":460,"width":86,"height":7}},{"id":"e4bbab84-0296-422a-8623-9d2d5009d956","block_type":"box","text":"(13,197","page_number":227,"box":{"x":810,"y":459,"width":41,"height":9}},{"id":"acd36e63-a916-48a3-bc0f-1f607ac03302","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":459,"width":2,"height":9}},{"id":"ecb87385-37e8-4c43-87c7-d0710a52a890","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":464,"width":5,"height":0}},{"id":"9122b703-546f-42cb-b5b5-c80b4ad2bfce","block_type":"box","text":"(11,185)","page_number":227,"box":{"x":57,"y":474,"width":46,"height":9}},{"id":"4c42404c-bf30-4a08-ab78-30a6f92d5569","block_type":"box","text":"Societe Generale SA, Call, 82.003, 08/09/2026","page_number":227,"box":{"x":148,"y":474,"width":262,"height":9}},{"id":"d8ca98f3-3870-45d8-aa51-a0b1a2d6e123","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":475,"width":23,"height":6}},{"id":"47282011-0cb0-4357-9012-609964c7b3bc","block_type":"box","text":"BBVA","page_number":227,"box":{"x":707,"y":475,"width":31,"height":6}},{"id":"40d447c1-b229-424b-a1d0-c8d2e92cf3e6","block_type":"box","text":"(37,070","page_number":227,"box":{"x":810,"y":474,"width":41,"height":9}},{"id":"f7e9d8dc-35de-41bb-ab1f-39b8b6ba2731","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":474,"width":2,"height":9}},{"id":"a190b4ca-1919-4499-a037-4a10b0d3f545","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":474,"width":25,"height":9}},{"id":"efb93ad7-ee55-46f8-b659-d3ee4da21c11","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":474,"width":3,"height":9}},{"id":"ccfc9b2b-1abb-41dd-a3d5-e55779703016","block_type":"box","text":"(14,694)","page_number":227,"box":{"x":57,"y":488,"width":46,"height":9}},{"id":"1a804e4d-ab2a-4ef3-9f4f-5fb9181a668d","block_type":"box","text":"Societe Generale SA, Call, 84.081, 14/07/2026","page_number":227,"box":{"x":148,"y":488,"width":262,"height":9}},{"id":"a7b3a904-2048-4e77-a2f2-d8ec72f038e4","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":489,"width":23,"height":6}},{"id":"cf275815-4b19-4d99-966c-fcceca8dd12a","block_type":"box","text":"Unicredit Bank","page_number":227,"box":{"x":652,"y":489,"width":86,"height":6}},{"id":"3b476736-31fa-42e6-848a-78f9e64369fe","block_type":"box","text":"(2,784","page_number":227,"box":{"x":817,"y":488,"width":35,"height":9}},{"id":"77636123-511b-4727-a570-bd999eda35b6","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":488,"width":2,"height":9}},{"id":"49701726-080d-4ecd-8bc4-96a4f72ce57d","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":492,"width":5,"height":1}},{"id":"5d3f77b8-30b5-408d-a9ef-3dd5060721c5","block_type":"box","text":"(11,306)","page_number":227,"box":{"x":57,"y":502,"width":46,"height":9}},{"id":"53781c41-0071-4739-b30f-ca9c14ad1738","block_type":"box","text":"Societe Generale SA, Call, 84.308, 01/09/2026","page_number":227,"box":{"x":148,"y":502,"width":262,"height":9}},{"id":"ecb2ba3a-1909-40ba-9310-72920ba03a17","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":503,"width":23,"height":7}},{"id":"edd31fd5-d23b-4416-ad07-23af4634b970","block_type":"box","text":"BBVA","page_number":227,"box":{"x":707,"y":503,"width":31,"height":7}},{"id":"8044f575-3117-4817-a3c7-f7d0d880531b","block_type":"box","text":"(25,309","page_number":227,"box":{"x":810,"y":502,"width":41,"height":9}},{"id":"fcddebc3-0400-49c6-9312-298b004d0277","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":502,"width":2,"height":9}},{"id":"71be168a-bb77-4b6f-8918-74c9d569d468","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":507,"width":5,"height":0}},{"id":"b6282d22-f752-444c-beed-a2de231f42af","block_type":"box","text":"(14,694)","page_number":227,"box":{"x":57,"y":517,"width":46,"height":8}},{"id":"860b0178-088c-44ff-9440-631f704626cc","block_type":"box","text":"Societe Generale SA, Call, 84.890, 07/07/2026","page_number":227,"box":{"x":148,"y":516,"width":262,"height":9}},{"id":"00944c54-5340-46eb-b39f-adb8afdce291","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":518,"width":23,"height":6}},{"id":"b1a38002-97c1-4fba-a7d2-0d601f75083f","block_type":"box","text":"BBVA","page_number":227,"box":{"x":707,"y":518,"width":31,"height":6}},{"id":"b2e590c9-eb41-457e-a873-178d63040dd7","block_type":"box","text":"(318","page_number":227,"box":{"x":827,"y":517,"width":24,"height":8}},{"id":"5bcfb847-c2e8-4c03-afc7-12d0c2f47d19","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":517,"width":2,"height":8}},{"id":"c9e249d8-3674-402e-8cb9-3f4ba6cc2b2c","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":521,"width":5,"height":1}},{"id":"bd55910f-c31c-4e7b-a74b-9894f0d86f48","block_type":"box","text":"(10,966)","page_number":227,"box":{"x":57,"y":531,"width":46,"height":9}},{"id":"491caaac-da59-4663-9a11-1490cda7b127","block_type":"box","text":"Societe Generale SA, Call, 91.599, 15/09/2026","page_number":227,"box":{"x":148,"y":531,"width":262,"height":9}},{"id":"b886361a-b94b-458d-a3bb-dcfe3dbf957a","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":532,"width":23,"height":6}},{"id":"9eee289d-4e3e-4eca-9767-5fbf5601b8a3","block_type":"box","text":"BBVA","page_number":227,"box":{"x":707,"y":532,"width":31,"height":6}},{"id":"d5946e31-3fae-4606-922c-7a83b4f6c9fa","block_type":"box","text":"(11,018","page_number":227,"box":{"x":810,"y":531,"width":41,"height":9}},{"id":"5f01fe1d-0c39-44d2-8ed1-b76eba23d701","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":531,"width":2,"height":9}},{"id":"438dab90-abfc-46ab-afac-41abf93a14ab","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":535,"width":5,"height":1}},{"id":"ccfab20d-5a57-4ebf-ac86-1e9b0a0df2dc","block_type":"box","text":"(11,623)","page_number":227,"box":{"x":57,"y":556,"width":46,"height":9}},{"id":"1a4cf6c5-b9c9-4c20-92ca-31d6db39651c","block_type":"box","text":"Societe Generale SA, Call, 92.174, 22/09/2026","page_number":227,"box":{"x":148,"y":556,"width":262,"height":9}},{"id":"6db4e8e0-ea46-4583-b2f7-98081f4be933","block_type":"box","text":"EUR","page_number":227,"box":{"x":572,"y":557,"width":23,"height":6}},{"id":"e62f108b-da7e-413b-ae1a-69fd3fc7b36f","block_type":"box","text":"Toronto-Dominion","page_number":227,"box":{"x":628,"y":546,"width":109,"height":7}},{"id":"7f363927-8e4c-4ba1-920a-336a7822a5f6","block_type":"box","text":"Bank","page_number":227,"box":{"x":709,"y":556,"width":29,"height":7}},{"id":"184ff70b-f3a7-4f41-93c7-6e640b9fdcd8","block_type":"box","text":"(12,427","page_number":227,"box":{"x":810,"y":556,"width":41,"height":9}},{"id":"eea9c553-e085-432e-a0bc-67715666528b","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":556,"width":2,"height":9}},{"id":"64d8470c-4ece-4034-a9e7-a332924fcdbf","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":560,"width":5,"height":1}},{"id":"f666b913-343a-408b-ada8-8d3268ec35c9","block_type":"box","text":"(63,567)","page_number":227,"box":{"x":57,"y":570,"width":46,"height":9}},{"id":"c21f068d-bd63-4415-a267-3e911bcc1d99","block_type":"box","text":"Standard Chartered plc, Call, 20.347, 07/07/2026","page_number":227,"box":{"x":148,"y":570,"width":281,"height":10}},{"id":"9f77656b-85b7-4953-aa08-c7fb4c336164","block_type":"box","text":"GBP","page_number":227,"box":{"x":571,"y":571,"width":23,"height":7}},{"id":"17136d89-00ce-418b-809d-3ec6ce418089","block_type":"box","text":"UBS","page_number":227,"box":{"x":714,"y":571,"width":23,"height":7}},{"id":"e937f3f8-d694-4f09-9ad3-b91b545d4cdd","block_type":"box","text":"(45,627","page_number":227,"box":{"x":810,"y":570,"width":41,"height":9}},{"id":"8cd62c6e-ef67-4aae-9ee0-2e9b0dd6b0f8","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":570,"width":2,"height":9}},{"id":"958ef02b-409f-4da1-954a-c4c94dc43d19","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":570,"width":25,"height":9}},{"id":"3658d740-e5aa-4cda-ae13-8bde51890517","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":570,"width":3,"height":9}},{"id":"3580b7d1-44a6-4d6c-8247-c485fda2bdc0","block_type":"box","text":"(56,787)","page_number":227,"box":{"x":57,"y":584,"width":46,"height":9}},{"id":"4aac4eb7-7557-4732-b1b8-4a0f3bd5483b","block_type":"box","text":"Standard Chartered plc, Call, 20.367, 21/07/2026","page_number":227,"box":{"x":148,"y":584,"width":281,"height":10}},{"id":"ecb502f9-d273-4804-b63f-37b701693f79","block_type":"box","text":"GBP","page_number":227,"box":{"x":571,"y":585,"width":23,"height":7}},{"id":"a141fcad-6728-4fa0-83c2-328e16bc1789","block_type":"box","text":"Morgan Stanley","page_number":227,"box":{"x":646,"y":585,"width":92,"height":9}},{"id":"9ddff31a-f46d-42d1-aece-4b8ea8ebb939","block_type":"box","text":"(62,061","page_number":227,"box":{"x":810,"y":584,"width":39,"height":9}},{"id":"c86ebf13-febd-468f-b395-b5de6d407b62","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":584,"width":2,"height":9}},{"id":"cdaa6474-a572-4a9a-a45a-2d73fab23b8a","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":584,"width":25,"height":9}},{"id":"e2cac961-e10f-4071-b943-437dca6cfe02","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":584,"width":3,"height":9}},{"id":"944fd9c4-4336-4e8d-81f6-4bb297a87239","block_type":"box","text":"(56,787)","page_number":227,"box":{"x":57,"y":599,"width":46,"height":8}},{"id":"c5c4d3b5-c4c6-478c-a01f-4641b219de30","block_type":"box","text":"Standard Chartered plc, Call, 20.606, 14/07/2026","page_number":227,"box":{"x":148,"y":599,"width":281,"height":9}},{"id":"b02cddc4-e49f-4b8a-b628-da08463ec03d","block_type":"box","text":"GBP","page_number":227,"box":{"x":571,"y":600,"width":23,"height":6}},{"id":"9db5461a-9c6a-46d5-ba1a-88b1802dbb3a","block_type":"box","text":"BBVA","page_number":227,"box":{"x":707,"y":600,"width":31,"height":6}},{"id":"33195a3c-7080-4481-b475-094265afead2","block_type":"box","text":"(42,431","page_number":227,"box":{"x":810,"y":599,"width":39,"height":8}},{"id":"f3752c8c-052c-4e3e-8507-b4a46528dbf1","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":599,"width":2,"height":8}},{"id":"a14d55f6-1c1b-4ae3-b8ee-e4b958b4ac27","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":599,"width":25,"height":8}},{"id":"18bb28f2-6fa8-47e5-93b7-e66c9e0975a7","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":599,"width":3,"height":8}},{"id":"210f5d9c-9537-4f2a-96d7-2cbeb96532f8","block_type":"box","text":"(56,787)","page_number":227,"box":{"x":57,"y":613,"width":46,"height":9}},{"id":"22d4cf0e-0a71-4711-be2b-8f2160b7403a","block_type":"box","text":"Standard Chartered plc, Call, 21.322, 28/07/2026","page_number":227,"box":{"x":148,"y":613,"width":281,"height":9}},{"id":"fa03fe6c-39bb-4f4e-916a-0bfa1f50e2de","block_type":"box","text":"GBP","page_number":227,"box":{"x":571,"y":614,"width":23,"height":6}},{"id":"ed555a4d-98af-4756-af03-4bd0fd5905a8","block_type":"box","text":"Goldman Sachs","page_number":227,"box":{"x":647,"y":613,"width":90,"height":7}},{"id":"2eaafabd-7433-40ca-948e-6ad9a95b62a8","block_type":"box","text":"(39,172","page_number":227,"box":{"x":810,"y":613,"width":41,"height":9}},{"id":"4d15bad9-2c91-4268-a8fd-b9651a5c3948","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":613,"width":2,"height":9}},{"id":"0eb05468-af6f-4994-bd02-312bcc1ac7d1","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":613,"width":25,"height":9}},{"id":"e8e97e6b-838a-4f75-a9d0-302747bf38c1","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":613,"width":3,"height":9}},{"id":"4f9a9081-fced-4a9b-9459-c6e0a304a482","block_type":"box","text":"(26,624)","page_number":227,"box":{"x":57,"y":627,"width":46,"height":9}},{"id":"d80c6719-d3cd-43ea-a0cb-3d7b8d07ddf0","block_type":"box","text":"Standard Chartered plc, Call, 21.776, 04/08/2026","page_number":227,"box":{"x":148,"y":627,"width":281,"height":10}},{"id":"9960e7d8-1717-49e4-a9a2-a5b9e56a8f93","block_type":"box","text":"GBP","page_number":227,"box":{"x":571,"y":628,"width":23,"height":7}},{"id":"f5f7b7f1-a809-43b7-8ca5-cedd1534710f","block_type":"box","text":"UBS","page_number":227,"box":{"x":714,"y":628,"width":23,"height":7}},{"id":"a448904a-fd18-4b1a-93a8-3579e433400b","block_type":"box","text":"(16,805","page_number":227,"box":{"x":810,"y":627,"width":41,"height":9}},{"id":"bbcb6dc8-794a-4c6c-88da-e0badeb9c211","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":627,"width":2,"height":9}},{"id":"bd48fbf9-edb9-4172-a379-50c65d3af1d7","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":631,"width":5,"height":1}},{"id":"94793b1e-f045-475a-9c7f-1755272cf0ba","block_type":"box","text":"(59,721)","page_number":227,"box":{"x":57,"y":641,"width":46,"height":9}},{"id":"e52884a3-634e-4a33-b3d8-93b7870b9d56","block_type":"box","text":"Standard Chartered plc, Call, 21.854, 30/06/2026","page_number":227,"box":{"x":148,"y":641,"width":281,"height":10}},{"id":"9b85fc7a-090b-4355-8928-8e1c6fe61c95","block_type":"box","text":"GBP","page_number":227,"box":{"x":571,"y":642,"width":23,"height":7}},{"id":"4c4dc50d-a6ba-472e-b445-27dcd09953da","block_type":"box","text":"ING Bank","page_number":227,"box":{"x":682,"y":642,"width":56,"height":7}},{"id":"ebe3be57-a39d-4f94-ae26-00dae48319d6","block_type":"box","text":"(18","page_number":227,"box":{"x":834,"y":641,"width":17,"height":9}},{"id":"a355d41f-281a-4616-a7b9-066222b1ee1b","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":641,"width":2,"height":9}},{"id":"99a60db4-dd8d-4e36-acc7-7d09dd4946ef","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":646,"width":5,"height":0}},{"id":"065638e2-ce30-4bb6-9aa1-189277096765","block_type":"box","text":"(51,871)","page_number":227,"box":{"x":57,"y":656,"width":46,"height":9}},{"id":"69896750-2db6-4269-882e-621c4ba40aca","block_type":"box","text":"Standard Chartered plc, Call, 21.964, 08/09/2026","page_number":227,"box":{"x":148,"y":656,"width":281,"height":9}},{"id":"5643d5c5-7455-41b3-bdd4-e2df1becaa92","block_type":"box","text":"GBP","page_number":227,"box":{"x":571,"y":657,"width":23,"height":6}},{"id":"434d5ec1-0fc4-4ac3-9b21-cb765bb94caa","block_type":"box","text":"BBVA","page_number":227,"box":{"x":707,"y":657,"width":31,"height":6}},{"id":"d92a89cc-8e1e-4370-ba5c-21a69d436319","block_type":"box","text":"(48,283","page_number":227,"box":{"x":810,"y":656,"width":41,"height":9}},{"id":"e60c438c-08a8-4b98-8a0a-935525c3fd27","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":656,"width":2,"height":9}},{"id":"72926bbd-ebf6-4f6f-957a-d37ce29af0c0","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":656,"width":25,"height":9}},{"id":"2ad1f277-f826-4453-8c43-993c22e587c6","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":656,"width":3,"height":9}},{"id":"018d642c-8ac8-421c-9d81-dd13c227ce9c","block_type":"box","text":"(51,913)","page_number":227,"box":{"x":57,"y":681,"width":46,"height":8}},{"id":"0f5958b5-d83a-4fcf-b718-982e3e4f33eb","block_type":"box","text":"Standard Chartered plc, Call, 22.432, 18/08/2026","page_number":227,"box":{"x":148,"y":681,"width":281,"height":9}},{"id":"4d9707d4-b8ba-4c85-b5b8-c7bf3c402015","block_type":"box","text":"GBP","page_number":227,"box":{"x":571,"y":682,"width":23,"height":6}},{"id":"4fe4c722-27e5-4cff-851f-8dea96c7f9f9","block_type":"box","text":"Toronto-Dominion","page_number":227,"box":{"x":628,"y":671,"width":109,"height":6}},{"id":"4cd35c9b-d3d0-40c0-9f3b-47d00e1c2979","block_type":"box","text":"Bank","page_number":227,"box":{"x":709,"y":681,"width":29,"height":7}},{"id":"553848eb-1e6b-458e-b85d-be9372385112","block_type":"box","text":"(29,199","page_number":227,"box":{"x":810,"y":681,"width":41,"height":8}},{"id":"e5ceb4a3-16d8-4bd9-8a12-69e8c74fadee","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":681,"width":2,"height":8}},{"id":"33f35167-e048-49ef-a937-a9326bf26d90","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":681,"width":25,"height":8}},{"id":"b9fbaf40-bd9c-46fa-8d7b-e61b250e9bec","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":681,"width":3,"height":8}},{"id":"95b0fb89-c125-416a-adc8-3d16137b1325","block_type":"box","text":"(57,267)","page_number":227,"box":{"x":57,"y":695,"width":46,"height":9}},{"id":"20c6db6e-b75c-457b-ba04-b442048d209f","block_type":"box","text":"Standard Chartered plc, Call, 23.128, 01/09/2026","page_number":227,"box":{"x":148,"y":695,"width":281,"height":9}},{"id":"54c28c02-0220-4613-8457-c0bee30d2c0d","block_type":"box","text":"GBP","page_number":227,"box":{"x":571,"y":696,"width":23,"height":6}},{"id":"9003bb97-00bf-4169-88ae-71551570dc52","block_type":"box","text":"ING Bank","page_number":227,"box":{"x":682,"y":696,"width":56,"height":6}},{"id":"eac98902-40ee-4dcb-a17c-fab80523651e","block_type":"box","text":"(29,031","page_number":227,"box":{"x":810,"y":695,"width":39,"height":9}},{"id":"7961f533-bc2b-4a9d-98af-ebab01323993","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":695,"width":2,"height":9}},{"id":"6399e475-4e48-406b-9682-b798427e5d87","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":695,"width":25,"height":9}},{"id":"aea32e2b-d67c-4c87-870f-559085b14b86","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":695,"width":3,"height":9}},{"id":"983bdca9-5bda-4789-ba43-b31c78e4d9a7","block_type":"box","text":"(53,905)","page_number":227,"box":{"x":57,"y":709,"width":46,"height":9}},{"id":"591a06e4-11d4-4da9-9174-1b5853c5499d","block_type":"box","text":"Standard Chartered plc, Call, 24.059, 22/09/2026","page_number":227,"box":{"x":148,"y":709,"width":281,"height":10}},{"id":"ecd690e5-dac5-4c48-b90e-23749222bfd7","block_type":"box","text":"GBP","page_number":227,"box":{"x":571,"y":710,"width":23,"height":7}},{"id":"55279cd2-b728-48a3-ac2a-4aea3f76470f","block_type":"box","text":"BBVA","page_number":227,"box":{"x":707,"y":710,"width":31,"height":7}},{"id":"e17e3efd-8cab-4298-82e3-f09c76d4be7d","block_type":"box","text":"(24,548","page_number":227,"box":{"x":810,"y":709,"width":41,"height":9}},{"id":"6dec0ba7-2b83-451a-b7b1-3fcff47c012d","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":709,"width":2,"height":9}},{"id":"34e332e2-bd44-4ab3-b8dd-c19b893878d2","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":714,"width":5,"height":0}},{"id":"eb303b61-72e3-4ff8-9205-6413e6bd1ffd","block_type":"box","text":"(50,854)","page_number":227,"box":{"x":57,"y":723,"width":46,"height":9}},{"id":"68b7a193-9af6-4357-81b5-c6cb7fb2490d","block_type":"box","text":"Standard Chartered plc, Call, 24.149, 15/09/2026","page_number":227,"box":{"x":148,"y":723,"width":281,"height":10}},{"id":"60e247cb-5fa2-4780-b6b9-8d0489eb783d","block_type":"box","text":"GBP","page_number":227,"box":{"x":571,"y":724,"width":23,"height":7}},{"id":"07f1d39b-a9fa-455e-958c-e5c33d67220f","block_type":"box","text":"BBVA","page_number":227,"box":{"x":707,"y":724,"width":31,"height":7}},{"id":"840e1bd3-0e8f-4984-bd88-d0820b76d09f","block_type":"box","text":"(20,524","page_number":227,"box":{"x":810,"y":723,"width":42,"height":9}},{"id":"8b004d6c-1a26-4600-84b3-55335310cc8c","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":723,"width":2,"height":9}},{"id":"53c5396d-d868-4c05-a725-50438921569f","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":728,"width":5,"height":1}},{"id":"b4fc3238-1d21-4815-9541-a1a68b4dc432","block_type":"box","text":"(12,200)","page_number":227,"box":{"x":57,"y":738,"width":46,"height":9}},{"id":"8bf70167-e7d6-4aa8-9d83-99eed6b10afa","block_type":"box","text":"Stanley Black & Decker, Inc., Call, 83.750, 14/07/2026","page_number":227,"box":{"x":148,"y":738,"width":306,"height":9}},{"id":"ea67181e-8037-415b-9ed2-515f61afc7ed","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":739,"width":23,"height":6}},{"id":"abb5b469-6167-4c8c-ad48-0582b2bd74dc","block_type":"box","text":"Goldman Sachs","page_number":227,"box":{"x":647,"y":738,"width":90,"height":7}},{"id":"84fd520e-d1d2-417a-8cfe-84083751e3d0","block_type":"box","text":"(125,431","page_number":227,"box":{"x":803,"y":738,"width":46,"height":9}},{"id":"8604cdc7-05e9-455f-8637-524330b656ed","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":738,"width":2,"height":9}},{"id":"8df2f418-32ac-4028-ae78-6cb345e5f908","block_type":"box","text":"(0.02","page_number":227,"box":{"x":910,"y":738,"width":27,"height":9}},{"id":"1216617c-4bbc-46f3-a0d6-4e272c0eaeb6","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":738,"width":3,"height":9}},{"id":"c5613983-ea01-42a9-a901-4b1121951185","block_type":"box","text":"(14,100)","page_number":227,"box":{"x":57,"y":763,"width":46,"height":9}},{"id":"9ae1301c-f0b6-4548-8e6a-9c662d54fe10","block_type":"box","text":"Stanley Black & Decker, Inc., Call, 89.190, 30/06/2026","page_number":227,"box":{"x":148,"y":763,"width":306,"height":9}},{"id":"e05a6041-606c-446e-b9ed-92075b50de6b","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":764,"width":23,"height":6}},{"id":"400faa99-5c23-4fb8-a03d-8e17d4186117","block_type":"box","text":"Toronto-Dominion","page_number":227,"box":{"x":628,"y":753,"width":109,"height":6}},{"id":"7ec6606f-bdaa-4299-9163-ca2314aa4d52","block_type":"box","text":"Bank","page_number":227,"box":{"x":709,"y":763,"width":29,"height":7}},{"id":"c3700c9e-bfa1-4065-8a36-ff3939636a56","block_type":"box","text":"(63,019","page_number":227,"box":{"x":810,"y":763,"width":41,"height":9}},{"id":"723baf83-0ad4-43ea-91f5-c6593e59bcae","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":763,"width":2,"height":9}},{"id":"4bc2bd85-2dca-4008-9e1c-0150f687ff43","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":763,"width":25,"height":9}},{"id":"8e5ab83c-88fd-4370-bbeb-e39e338ef7da","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":763,"width":3,"height":9}},{"id":"6a469148-9bd8-4646-bd56-735bb462dc0e","block_type":"box","text":"(12,200)","page_number":227,"box":{"x":58,"y":777,"width":45,"height":9}},{"id":"9518b169-f2cd-4758-a972-8e65427bef82","block_type":"box","text":"Stanley Black & Decker, Inc., Call, 90.380, 21/07/2026","page_number":227,"box":{"x":148,"y":777,"width":306,"height":9}},{"id":"5d38067d-e8bb-4f2b-b082-578301404907","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":778,"width":23,"height":6}},{"id":"1a36dd38-e443-46eb-b022-2307e83a4785","block_type":"box","text":"Goldman Sachs","page_number":227,"box":{"x":647,"y":778,"width":90,"height":6}},{"id":"b13553ed-a7f1-40c7-8d68-df6bdcae676d","block_type":"box","text":"(64,898","page_number":227,"box":{"x":810,"y":777,"width":41,"height":9}},{"id":"e536b4f5-20cc-4280-b33b-03ca44ed4c46","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":777,"width":2,"height":9}},{"id":"f055b6de-1ffa-470e-8d7b-4dd41b9c31b1","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":777,"width":25,"height":9}},{"id":"cb0ae190-0480-4784-84cb-03e7fb500bfc","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":777,"width":3,"height":9}},{"id":"3b947c01-5297-4856-a4ac-b8b759d53031","block_type":"box","text":"(12,700)","page_number":227,"box":{"x":58,"y":791,"width":45,"height":9}},{"id":"d39d652f-2f63-423c-b54b-5fb48f1a8e73","block_type":"box","text":"Stanley Black & Decker, Inc., Call, 91.800, 18/08/2026","page_number":227,"box":{"x":148,"y":791,"width":306,"height":10}},{"id":"e9b1026d-8030-4b8b-8261-752bf2ace5ec","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":792,"width":23,"height":7}},{"id":"b6c1082b-a63a-4c59-8983-e05eec362c3f","block_type":"box","text":"RBC","page_number":227,"box":{"x":715,"y":792,"width":22,"height":7}},{"id":"e62e7271-48b0-42ff-a806-a2dc86880f17","block_type":"box","text":"(85,235","page_number":227,"box":{"x":810,"y":791,"width":41,"height":9}},{"id":"ae24c217-5fe9-40c8-ae33-c725220a1e80","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":791,"width":2,"height":9}},{"id":"5c2245ed-5893-49a3-8ac9-9cfecfbf4a4f","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":791,"width":25,"height":9}},{"id":"6afb5d9a-e585-467c-b64c-5e9c7056da53","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":791,"width":3,"height":9}},{"id":"376553be-140a-451b-acb2-77994e77a130","block_type":"box","text":"(12,900)","page_number":227,"box":{"x":58,"y":805,"width":45,"height":9}},{"id":"d5d173fd-5cdb-47f7-8103-23d22cc3790d","block_type":"box","text":"Stanley Black & Decker, Inc., Call, 92.000, 11/08/2026","page_number":227,"box":{"x":148,"y":805,"width":306,"height":10}},{"id":"294315f6-391a-4bbe-beac-acf7c76d0172","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":806,"width":23,"height":7}},{"id":"ca491f72-23be-4b4f-9edf-32501eb2b475","block_type":"box","text":"RBC","page_number":227,"box":{"x":715,"y":806,"width":22,"height":7}},{"id":"3751ebdb-053d-4d18-9384-b82257fee608","block_type":"box","text":"(78,748","page_number":227,"box":{"x":810,"y":805,"width":41,"height":9}},{"id":"5e5a40f3-7a7b-4f3c-bf43-1c9cdec2b434","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":805,"width":2,"height":9}},{"id":"295f321f-28e4-4727-97cc-6e3d376b8e91","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":805,"width":25,"height":9}},{"id":"78694a01-a53d-4322-bcf8-9524342e5056","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":805,"width":3,"height":9}},{"id":"5fb1b3cc-faea-4137-88a2-a9588e5b0e05","block_type":"box","text":"(12,200)","page_number":227,"box":{"x":58,"y":820,"width":45,"height":9}},{"id":"83b8704b-c95b-45ea-84bd-228b165c52dd","block_type":"box","text":"Stanley Black & Decker, Inc., Call, 92.400, 28/07/2026","page_number":227,"box":{"x":148,"y":820,"width":306,"height":9}},{"id":"7851a323-e3cc-485a-a637-8717dbac74f7","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":821,"width":23,"height":6}},{"id":"da0b4549-161d-49a1-ac65-128e131bc75f","block_type":"box","text":"Goldman Sachs","page_number":227,"box":{"x":647,"y":820,"width":90,"height":7}},{"id":"b30c8fd1-6b9c-45c8-99a1-72a36eaebbf9","block_type":"box","text":"(57,685","page_number":227,"box":{"x":810,"y":820,"width":41,"height":9}},{"id":"965789b3-112d-43d4-bdca-c297684599fa","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":820,"width":2,"height":9}},{"id":"b909b3eb-9df3-4a02-81c7-4aafcf0beac6","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":820,"width":25,"height":9}},{"id":"10c2abff-cbee-4e66-9f6e-8972a90a9280","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":820,"width":3,"height":9}},{"id":"b05b413f-d2d7-4287-8346-6a2cfa3736cf","block_type":"box","text":"(14,600)","page_number":227,"box":{"x":58,"y":834,"width":45,"height":9}},{"id":"1572f2bd-ad04-4769-8d6d-6a4e0e787f83","block_type":"box","text":"Stanley Black & Decker, Inc., Call, 93.720, 01/09/2026","page_number":227,"box":{"x":148,"y":834,"width":306,"height":10}},{"id":"c236e344-ff05-4deb-96c5-9267109b3c2f","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":835,"width":23,"height":7}},{"id":"48f8e531-1881-459f-977b-3d2c0e15e98f","block_type":"box","text":"RBC","page_number":227,"box":{"x":715,"y":835,"width":22,"height":7}},{"id":"0c994d2d-55b2-4cf0-b07f-21400529c143","block_type":"box","text":"(94,032","page_number":227,"box":{"x":810,"y":834,"width":41,"height":9}},{"id":"e285db9d-7a7b-4ff8-bb42-4447479d1b04","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":834,"width":2,"height":9}},{"id":"0a9cb5ef-6f00-4b52-858e-7abb50ca437a","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":834,"width":25,"height":9}},{"id":"ed0db186-4f99-4b58-92ee-895d0b81d8dd","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":834,"width":3,"height":9}},{"id":"c61280e3-aeca-4df4-b403-490b219ce724","block_type":"box","text":"(12,900)","page_number":227,"box":{"x":58,"y":848,"width":45,"height":9}},{"id":"0aded161-2107-4c07-968e-ea23f9da5982","block_type":"box","text":"Stanley Black & Decker, Inc., Call, 96.020, 04/08/2026","page_number":227,"box":{"x":148,"y":848,"width":306,"height":10}},{"id":"bc1d1416-4ec8-4afb-b635-3974b079b63e","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":849,"width":23,"height":7}},{"id":"fe3481bb-ad8c-4d26-b346-2d3889255485","block_type":"box","text":"Goldman Sachs","page_number":227,"box":{"x":647,"y":849,"width":90,"height":7}},{"id":"230cf986-9efd-4f58-a667-b1f48dbc82e0","block_type":"box","text":"(45,353","page_number":227,"box":{"x":810,"y":848,"width":41,"height":9}},{"id":"e5b6f040-12c4-43f6-b945-031de7e5959c","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":848,"width":2,"height":9}},{"id":"e12d7709-d9a9-4910-b621-7ae5cc6c7443","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":848,"width":25,"height":9}},{"id":"378ea260-77fb-4000-b5c1-4043c6b84c70","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":848,"width":3,"height":9}},{"id":"e568e831-7c9b-40d0-89f2-6a8f5118abf2","block_type":"box","text":"(12,400)","page_number":227,"box":{"x":58,"y":863,"width":45,"height":8}},{"id":"b5eb5298-53ad-4b1a-b2d1-125968184847","block_type":"box","text":"Stanley Black & Decker, Inc., Call, 99.230, 08/09/2026","page_number":227,"box":{"x":148,"y":863,"width":306,"height":9}},{"id":"c87512d9-59ef-45c8-ae02-127a1a4bdf0e","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":864,"width":23,"height":6}},{"id":"d834dea6-b7fd-4922-b1a7-ca9f29a6feea","block_type":"box","text":"Morgan Stanley","page_number":227,"box":{"x":646,"y":863,"width":92,"height":9}},{"id":"83f355b3-ed53-443c-bd60-3855fb13ae10","block_type":"box","text":"(48,934","page_number":227,"box":{"x":810,"y":863,"width":42,"height":8}},{"id":"aeff55f0-3015-4d64-afea-e473bd5a7396","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":863,"width":3,"height":8}},{"id":"a80b95e2-3671-48eb-9cf6-8001211fba58","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":863,"width":25,"height":8}},{"id":"995aaf4a-6ac5-4548-8c4f-81c4b8823fb9","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":863,"width":3,"height":8}},{"id":"4ffb0762-0470-429c-9849-b38a141d7928","block_type":"box","text":"(12,200)","page_number":227,"box":{"x":58,"y":877,"width":45,"height":9}},{"id":"c544ad69-ca16-4c36-a46b-3ec5f3108ff9","block_type":"box","text":"Stanley Black & Decker, Inc., Call, 103.900, 15/09/2026","page_number":227,"box":{"x":148,"y":877,"width":313,"height":9}},{"id":"c070b0c8-2823-46cf-8de2-6e9101abb493","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":878,"width":23,"height":6}},{"id":"27f371ec-9818-4533-bfbc-918b91dbd255","block_type":"box","text":"Societe Generale","page_number":227,"box":{"x":639,"y":877,"width":98,"height":7}},{"id":"f3de95d7-5fd6-4124-af85-84f9178c75ea","block_type":"box","text":"(34,497","page_number":227,"box":{"x":810,"y":877,"width":41,"height":9}},{"id":"a1fd4700-0b26-43b3-9d54-06264470ce55","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":877,"width":3,"height":9}},{"id":"99641544-e434-42ba-a037-ba02030e25e7","block_type":"box","text":"(0.01","page_number":227,"box":{"x":910,"y":877,"width":25,"height":9}},{"id":"5c97c7d9-f9d3-402d-bf7f-63f978e09bc4","block_type":"box","text":")","page_number":227,"box":{"x":938,"y":877,"width":3,"height":9}},{"id":"0bd4aa8a-dc1b-4a68-9518-f73b11afae91","block_type":"box","text":"(12,900)","page_number":227,"box":{"x":58,"y":891,"width":45,"height":9}},{"id":"6c405d5d-76de-4db1-a660-23990bd96ffa","block_type":"box","text":"Stanley Black & Decker, Inc., Call, 109.280, 22/09/2026","page_number":227,"box":{"x":148,"y":891,"width":313,"height":10}},{"id":"6b8bdbd8-5b6f-4dee-9731-9a49ecdf6b12","block_type":"box","text":"USD","page_number":227,"box":{"x":571,"y":892,"width":23,"height":7}},{"id":"eadc5b8d-1550-4dd3-98e7-5cb5cb7bf090","block_type":"box","text":"Societe Generale","page_number":227,"box":{"x":639,"y":892,"width":98,"height":7}},{"id":"66f33346-c14e-4829-9a47-571b3a580890","block_type":"box","text":"(24,743","page_number":227,"box":{"x":811,"y":891,"width":40,"height":9}},{"id":"fb24ea5d-144e-46c8-bcbf-39e5054459fc","block_type":"box","text":")","page_number":227,"box":{"x":853,"y":891,"width":3,"height":9}},{"id":"1a38b440-375b-4f14-ab91-027ae79f7ce5","block_type":"box","text":"–","page_number":227,"box":{"x":932,"y":895,"width":5,"height":1}},{"id":"4427a185-1b75-4fbf-bca7-17f21e26ac92","block_type":"box","text":"228","page_number":228,"box":{"x":46,"y":960,"width":19,"height":5}},{"id":"7efb09d6-cad2-4f59-886c-d2056607e5ac","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":228,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"74f279be-db94-4a97-b667-1ab462baaac1","block_type":"box","text":"30 June 2026","page_number":228,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"89faad7e-ddd0-4ad8-9210-f8419fca2264","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":228,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"79c41ec2-45c4-43df-91d8-478b2868c0c9","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":228,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"de59aeed-c349-4503-9977-ef7b628d5860","block_type":"box","text":"Schroder ISF Global Dividend Maximiser","page_number":228,"box":{"x":48,"y":64,"width":441,"height":12}},{"id":"205fdd0b-6d69-440e-85f9-6df1d2de0465","block_type":"box","text":"Option Written Contracts","page_number":228,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"1ae8ddc7-320a-487d-8edf-90c08dff9a68","block_type":"box","text":"(continued)","page_number":228,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"ca93c56c-ece4-475a-8254-227b463211a0","block_type":"box","text":"Quantity","page_number":228,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"3a6f60d0-d0b9-498b-9530-fd3e97877e6b","block_type":"box","text":"Security Description","page_number":228,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"f1823f96-c272-4745-b936-af63cf08089c","block_type":"box","text":"Currency","page_number":228,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"6be9f917-398a-4cac-853d-b999afb6bee1","block_type":"box","text":"Counterparty","page_number":228,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"72a0bd66-edba-4f33-acd4-d3cbcb16ffd3","block_type":"box","text":"Market Value","page_number":228,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"43bd9a0a-7cc7-4986-a645-c9794f4c4437","block_type":"box","text":"USD","page_number":228,"box":{"x":832,"y":142,"width":24,"height":7}},{"id":"ed88336f-cf13-4779-a7de-2a62035046b3","block_type":"box","text":"% of Net","page_number":228,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"fd9002aa-593e-427b-8b75-a799825a8455","block_type":"box","text":"Assets","page_number":228,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"433567a9-1ec8-4670-b701-a4b1c5b8d23f","block_type":"box","text":"(5,195)","page_number":228,"box":{"x":57,"y":160,"width":39,"height":9}},{"id":"ab82c820-e98f-47ba-a6ea-99fcbdb5175e","block_type":"box","text":"Swatch Group AG (The), Call, 206.001, 28/07/2026","page_number":228,"box":{"x":148,"y":160,"width":288,"height":9}},{"id":"e001bc04-93d6-4222-809f-2ac281a2de9f","block_type":"box","text":"CHF","page_number":228,"box":{"x":572,"y":161,"width":22,"height":6}},{"id":"9e2dcc4e-0147-445c-bdc9-39255b7f5cde","block_type":"box","text":"Morgan Stanley","page_number":228,"box":{"x":646,"y":160,"width":92,"height":9}},{"id":"6c5cb73d-717b-4193-be3d-bc22e02a1154","block_type":"box","text":"(27,555","page_number":228,"box":{"x":810,"y":160,"width":41,"height":9}},{"id":"d959f347-a091-4980-a263-12e9376621b8","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"a12a12ac-a4cb-44d1-b331-eb0deccb4b79","block_type":"box","text":"(0.01","page_number":228,"box":{"x":910,"y":160,"width":25,"height":9}},{"id":"41414a83-9fe6-48f3-a5ff-f224ad3ce588","block_type":"box","text":")","page_number":228,"box":{"x":938,"y":160,"width":3,"height":9}},{"id":"1355fade-02c1-4c64-8c44-6c519fe752e5","block_type":"box","text":"(5,195)","page_number":228,"box":{"x":57,"y":174,"width":39,"height":9}},{"id":"de4e8bc1-cafe-491c-80b0-ec059f542b72","block_type":"box","text":"Swatch Group AG (The), Call, 207.225, 07/07/2026","page_number":228,"box":{"x":148,"y":174,"width":288,"height":9}},{"id":"d77d47c6-f6cd-44e3-b33e-261bdf72fddb","block_type":"box","text":"CHF","page_number":228,"box":{"x":572,"y":175,"width":22,"height":6}},{"id":"43d7b650-0670-46e9-81da-9a8b7b393c07","block_type":"box","text":"Morgan Stanley","page_number":228,"box":{"x":646,"y":175,"width":92,"height":8}},{"id":"f6266b2f-7a39-44e1-a21e-e166315436f0","block_type":"box","text":"(6,332","page_number":228,"box":{"x":817,"y":174,"width":34,"height":9}},{"id":"ff0d5212-f231-4013-ba1d-ef01277a39e1","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":174,"width":2,"height":9}},{"id":"0e35399a-0f36-4b02-a609-8cc86136b292","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":178,"width":5,"height":1}},{"id":"3f0a1f16-0625-4b43-b5fc-360badcb361c","block_type":"box","text":"(5,195)","page_number":228,"box":{"x":57,"y":188,"width":39,"height":9}},{"id":"037e372a-8ddb-4d61-a9c5-3b187a8ae1a4","block_type":"box","text":"Swatch Group AG (The), Call, 207.511, 21/07/2026","page_number":228,"box":{"x":148,"y":188,"width":288,"height":10}},{"id":"ad35b7cc-84e8-4c01-83a3-bdcce4e90182","block_type":"box","text":"CHF","page_number":228,"box":{"x":572,"y":189,"width":22,"height":7}},{"id":"4d3b23b4-758a-4b3a-b143-f5dc6942ff68","block_type":"box","text":"Morgan Stanley","page_number":228,"box":{"x":646,"y":189,"width":92,"height":9}},{"id":"88795f89-71c6-4a39-bc7c-e8cb345c1a32","block_type":"box","text":"(19,314","page_number":228,"box":{"x":810,"y":188,"width":42,"height":9}},{"id":"db308792-cf6c-46cd-bd61-cf00ce9da682","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":188,"width":2,"height":9}},{"id":"b4373a4f-bc60-42dd-ae08-b474806c8858","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":193,"width":5,"height":0}},{"id":"f98dfd7b-2ce1-47a2-996f-4faf94c33e62","block_type":"box","text":"(5,507)","page_number":228,"box":{"x":57,"y":202,"width":39,"height":9}},{"id":"58bcdde8-1c6b-4cd0-b8eb-c2d040d7a2b7","block_type":"box","text":"Swatch Group AG (The), Call, 230.617, 04/08/2026","page_number":228,"box":{"x":148,"y":202,"width":288,"height":10}},{"id":"593b37de-c7a6-4ea3-a617-e577193ac8c7","block_type":"box","text":"CHF","page_number":228,"box":{"x":572,"y":203,"width":22,"height":7}},{"id":"17288ab0-d142-4206-b861-b180977712f0","block_type":"box","text":"Morgan Stanley","page_number":228,"box":{"x":646,"y":203,"width":92,"height":9}},{"id":"04277a1a-551a-4263-96e7-76edc7ae90fe","block_type":"box","text":"(5,728","page_number":228,"box":{"x":817,"y":202,"width":34,"height":9}},{"id":"0f154051-74a4-4973-8d65-d4176dc7e489","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"134d5939-b47d-4ad5-91d1-e1869b0a411d","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":207,"width":5,"height":1}},{"id":"c34d04e8-7e54-4e3f-a06c-d84bf90b2093","block_type":"box","text":"(5,299)","page_number":228,"box":{"x":57,"y":217,"width":39,"height":9}},{"id":"f4da953c-6f84-4028-8373-c20e7b176814","block_type":"box","text":"Swatch Group AG (The), Call, 239.487, 08/09/2026","page_number":228,"box":{"x":148,"y":217,"width":288,"height":9}},{"id":"8f52823b-6b1f-4cfd-858b-9ded4391579d","block_type":"box","text":"CHF","page_number":228,"box":{"x":572,"y":218,"width":22,"height":6}},{"id":"65f2504e-1a4a-4850-9376-bf10a3a62bd3","block_type":"box","text":"Unicredit Bank","page_number":228,"box":{"x":652,"y":217,"width":86,"height":7}},{"id":"f3fa6f07-774d-4f31-9cd7-a12c9e16d560","block_type":"box","text":"(9,192","page_number":228,"box":{"x":817,"y":217,"width":34,"height":9}},{"id":"a051ba32-9fdb-49c5-9f03-aee00da59f6a","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":217,"width":2,"height":9}},{"id":"9f96f77a-3ed3-4d40-9f92-ef24da3cd09a","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":221,"width":5,"height":1}},{"id":"12a145ef-efc1-4e3f-af64-3aa32d74397d","block_type":"box","text":"(5,507)","page_number":228,"box":{"x":57,"y":231,"width":39,"height":9}},{"id":"ead8137c-e5df-4153-b1bc-46157a663713","block_type":"box","text":"Swatch Group AG (The), Call, 241.378, 22/09/2026","page_number":228,"box":{"x":148,"y":231,"width":288,"height":10}},{"id":"5d7ab650-6cf9-4d33-af2e-a4ef6518d1e1","block_type":"box","text":"CHF","page_number":228,"box":{"x":572,"y":232,"width":22,"height":7}},{"id":"8685f3e0-e79f-4189-b1b6-a88edcf1c9da","block_type":"box","text":"Morgan Stanley","page_number":228,"box":{"x":646,"y":232,"width":92,"height":9}},{"id":"ab6df8b5-8b1b-4f13-8fcc-bc9ca04fff16","block_type":"box","text":"(10,977","page_number":228,"box":{"x":810,"y":231,"width":41,"height":9}},{"id":"9bbaf0e2-5ffd-4ac9-b2c9-e227e0ffeb46","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":231,"width":2,"height":9}},{"id":"a52d9b08-17e9-4a73-910f-d82624dca7ed","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":235,"width":5,"height":1}},{"id":"c815290b-2905-4713-a54d-3592cd4d82c2","block_type":"box","text":"(6,026)","page_number":228,"box":{"x":57,"y":245,"width":39,"height":9}},{"id":"2d3d4fd0-9f88-4039-b43b-c19cf73f8452","block_type":"box","text":"Swatch Group AG (The), Call, 241.912, 30/06/2026","page_number":228,"box":{"x":148,"y":245,"width":288,"height":10}},{"id":"93c4ebf6-ee0d-43fc-b2ed-8673b7ff7765","block_type":"box","text":"CHF","page_number":228,"box":{"x":572,"y":246,"width":22,"height":7}},{"id":"8e109b37-92b0-4f5d-84b0-dc6ee086082c","block_type":"box","text":"Morgan Stanley","page_number":228,"box":{"x":646,"y":246,"width":92,"height":9}},{"id":"0ebc2e0a-2169-43ba-b7fc-0fd3e3015140","block_type":"box","text":"–","page_number":228,"box":{"x":846,"y":250,"width":5,"height":0}},{"id":"b7f85612-8456-405e-a672-9f4e04e886bb","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":250,"width":5,"height":0}},{"id":"566d0fa6-09ff-452b-9120-3f83088f62e7","block_type":"box","text":"(5,403)","page_number":228,"box":{"x":57,"y":260,"width":39,"height":8}},{"id":"8fa8e996-a346-46ee-8d03-380fc4bf4bcd","block_type":"box","text":"Swatch Group AG (The), Call, 244.003, 18/08/2026","page_number":228,"box":{"x":148,"y":260,"width":288,"height":9}},{"id":"397f4847-2606-41b0-b8a5-9621c8cd8464","block_type":"box","text":"CHF","page_number":228,"box":{"x":572,"y":261,"width":22,"height":6}},{"id":"1ff44a91-e253-4bb6-a55f-feea1cc38f79","block_type":"box","text":"Unicredit Bank","page_number":228,"box":{"x":652,"y":260,"width":86,"height":7}},{"id":"b114b6c0-3dec-4dfe-8529-9f423cff4bde","block_type":"box","text":"(4,091","page_number":228,"box":{"x":817,"y":260,"width":32,"height":8}},{"id":"e5a1d96f-5981-4f13-8faa-83fee7192799","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":260,"width":2,"height":8}},{"id":"2b4cee9e-b486-4c25-aa91-6d5bfd0588f9","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":264,"width":5,"height":1}},{"id":"82199649-326d-4abb-96f2-4e3e8f5c2a08","block_type":"box","text":"(6,234)","page_number":228,"box":{"x":57,"y":274,"width":39,"height":9}},{"id":"a31f52e1-8f59-4f42-8adc-91e84d1a3351","block_type":"box","text":"Swatch Group AG (The), Call, 247.748, 01/09/2026","page_number":228,"box":{"x":148,"y":274,"width":288,"height":9}},{"id":"f6f06ffb-704f-4934-89cf-0912e5fd8edd","block_type":"box","text":"CHF","page_number":228,"box":{"x":572,"y":275,"width":22,"height":6}},{"id":"ba3fc694-f00d-4572-a5bd-98de96bd6567","block_type":"box","text":"Morgan Stanley","page_number":228,"box":{"x":646,"y":275,"width":92,"height":8}},{"id":"3094143b-399c-422b-ad4e-e0bdbecacb71","block_type":"box","text":"(5,715","page_number":228,"box":{"x":817,"y":274,"width":34,"height":9}},{"id":"af5a7161-9410-4f74-8852-d7d49a01d2a7","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":274,"width":2,"height":9}},{"id":"326b4c09-ca50-4007-8e64-290a9afd74eb","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":278,"width":5,"height":1}},{"id":"a484f04f-8799-43a3-83b0-4bb9176ca102","block_type":"box","text":"(5,195)","page_number":228,"box":{"x":57,"y":288,"width":39,"height":9}},{"id":"8ad8a9c4-f9d1-4672-9a06-180e614515e5","block_type":"box","text":"Swatch Group AG (The), Call, 252.426, 15/09/2026","page_number":228,"box":{"x":148,"y":288,"width":288,"height":10}},{"id":"f05e9d49-8490-44f6-966d-066a08de8be6","block_type":"box","text":"CHF","page_number":228,"box":{"x":572,"y":289,"width":22,"height":7}},{"id":"76d932e6-f7ed-411b-9f84-b6e7ca963d4d","block_type":"box","text":"Morgan Stanley","page_number":228,"box":{"x":646,"y":289,"width":92,"height":9}},{"id":"94f63d7c-64aa-4875-83b8-20bd8b826c71","block_type":"box","text":"(4,967","page_number":228,"box":{"x":817,"y":288,"width":34,"height":9}},{"id":"5e65645d-f0df-4dfe-917e-044ad25ae3a7","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":288,"width":2,"height":9}},{"id":"af8b848a-ac0e-44aa-9470-ff83e51d045d","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":292,"width":5,"height":1}},{"id":"8579acdf-96a0-4bcc-a91e-04a011e9d8d7","block_type":"box","text":"(940,867)","page_number":228,"box":{"x":57,"y":313,"width":52,"height":9}},{"id":"98693a5a-445b-4726-8e25-df96fa49bd12","block_type":"box","text":"Taylor Wimpey plc, Call, 0.902, 30/06/2026","page_number":228,"box":{"x":147,"y":313,"width":245,"height":10}},{"id":"0a3eb719-b521-4193-bd0f-365bd2217bb1","block_type":"box","text":"GBP","page_number":228,"box":{"x":571,"y":314,"width":23,"height":7}},{"id":"df301979-4702-4424-9edd-ee7667f045b6","block_type":"box","text":"Toronto-Dominion","page_number":228,"box":{"x":628,"y":303,"width":109,"height":7}},{"id":"8e45a26f-d67d-490b-ad3e-161acedab166","block_type":"box","text":"Bank","page_number":228,"box":{"x":709,"y":314,"width":29,"height":7}},{"id":"fc97d544-8987-4a2a-9c38-bd17e31ad815","block_type":"box","text":"–","page_number":228,"box":{"x":846,"y":317,"width":5,"height":1}},{"id":"dda6ab94-4dc4-44d7-b6c2-46882e5945ae","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":317,"width":5,"height":1}},{"id":"5afea867-66f8-4fc7-89d5-705146faad6f","block_type":"box","text":"(973,311)","page_number":228,"box":{"x":57,"y":338,"width":52,"height":9}},{"id":"f3f649b0-31c8-4551-8603-addd81433e1e","block_type":"box","text":"Taylor Wimpey plc, Call, 0.917, 01/09/2026","page_number":228,"box":{"x":147,"y":338,"width":245,"height":10}},{"id":"d225c31a-c8eb-4817-9943-edd04e9c4811","block_type":"box","text":"GBP","page_number":228,"box":{"x":571,"y":339,"width":23,"height":7}},{"id":"ea2cf75d-6b15-438d-a8ee-df8627e817f1","block_type":"box","text":"Toronto-Dominion","page_number":228,"box":{"x":628,"y":328,"width":109,"height":7}},{"id":"3264373e-08fe-44da-b687-caab46c1bdff","block_type":"box","text":"Bank","page_number":228,"box":{"x":709,"y":339,"width":29,"height":7}},{"id":"c1fba8f5-d0f1-4421-a4c4-4744d9ed072c","block_type":"box","text":"(10,132","page_number":228,"box":{"x":810,"y":338,"width":41,"height":9}},{"id":"f733ea25-d0df-40c3-b3c8-2daac9f5c748","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":338,"width":2,"height":9}},{"id":"4f9a5996-c90e-46fd-8c34-5d62fe5238e6","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":342,"width":5,"height":1}},{"id":"ae021890-a16e-46c9-9d8a-3d81697c2a34","block_type":"box","text":"(843,536)","page_number":228,"box":{"x":57,"y":363,"width":52,"height":9}},{"id":"9bc3d0bf-3d5e-4dca-9a94-757550125ab2","block_type":"box","text":"Taylor Wimpey plc, Call, 0.925, 18/08/2026","page_number":228,"box":{"x":147,"y":363,"width":245,"height":10}},{"id":"cfecc066-4bda-4481-8e9a-1158b23894e3","block_type":"box","text":"GBP","page_number":228,"box":{"x":571,"y":364,"width":23,"height":7}},{"id":"cfeb27d4-f95d-4cda-b5f3-b4020d8304cc","block_type":"box","text":"Toronto-Dominion","page_number":228,"box":{"x":628,"y":353,"width":109,"height":7}},{"id":"33412752-8f5e-47cb-96ad-b5eb9c8b5d10","block_type":"box","text":"Bank","page_number":228,"box":{"x":709,"y":364,"width":29,"height":7}},{"id":"c29f870c-8467-4e54-8fa9-a5153434f5c8","block_type":"box","text":"(5,011","page_number":228,"box":{"x":817,"y":363,"width":32,"height":9}},{"id":"a4310ef9-7c33-4f3d-a3d1-76f1b29b99a6","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":363,"width":2,"height":9}},{"id":"5ed32c09-6328-4f0c-905a-aadb4652beb9","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":367,"width":5,"height":1}},{"id":"f2149ba6-f33e-4380-97a0-30fc4b6d0b32","block_type":"box","text":"(557,679)","page_number":228,"box":{"x":57,"y":388,"width":52,"height":9}},{"id":"2dd93850-1fd7-4342-9666-dbbd62879c75","block_type":"box","text":"Taylor Wimpey plc, Call, 0.930, 11/08/2026","page_number":228,"box":{"x":147,"y":388,"width":245,"height":10}},{"id":"29814aa3-5635-4245-98ac-9313a7ba6712","block_type":"box","text":"GBP","page_number":228,"box":{"x":571,"y":389,"width":23,"height":6}},{"id":"eff1da61-05f4-4a24-85f3-a5a583fd30c7","block_type":"box","text":"Toronto-Dominion","page_number":228,"box":{"x":628,"y":378,"width":109,"height":7}},{"id":"d5474020-f06f-4868-96c1-f72a1124662a","block_type":"box","text":"Bank","page_number":228,"box":{"x":709,"y":389,"width":29,"height":6}},{"id":"4d767258-0d8f-432d-aa56-a1616bd313ef","block_type":"box","text":"(2,152","page_number":228,"box":{"x":817,"y":388,"width":34,"height":9}},{"id":"78cf6fdc-3520-4705-9b57-8306dc455e29","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":388,"width":2,"height":9}},{"id":"7410ad8e-ed0d-43ba-9c37-7bbf4ce9d79e","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":392,"width":5,"height":1}},{"id":"34511907-f949-4720-b0d3-17e3f2669e08","block_type":"box","text":"(535,321)","page_number":228,"box":{"x":57,"y":413,"width":52,"height":9}},{"id":"f3904b82-95ed-43e5-a455-745b1d1f0a73","block_type":"box","text":"Taylor Wimpey plc, Call, 0.941, 15/09/2026","page_number":228,"box":{"x":147,"y":413,"width":245,"height":9}},{"id":"f3f27fbe-b63e-452a-830a-5598619d531b","block_type":"box","text":"GBP","page_number":228,"box":{"x":571,"y":414,"width":23,"height":6}},{"id":"a8302946-e4b0-4a19-84bf-34889a39477d","block_type":"box","text":"Toronto-Dominion","page_number":228,"box":{"x":628,"y":403,"width":109,"height":7}},{"id":"df6327ab-1566-458b-b63b-e0488135cb4b","block_type":"box","text":"Bank","page_number":228,"box":{"x":709,"y":414,"width":29,"height":6}},{"id":"15798d76-81ea-4443-bb1a-8d439090b6bf","block_type":"box","text":"(4,918","page_number":228,"box":{"x":817,"y":413,"width":34,"height":9}},{"id":"bf61249b-dd22-4997-a70d-53fa38dd098b","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":413,"width":2,"height":9}},{"id":"a2bec5ae-3e3f-476f-a80a-cb841ce8a5db","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":417,"width":5,"height":1}},{"id":"365b9244-4603-47ba-8608-8bc7679b6553","block_type":"box","text":"(567,440)","page_number":228,"box":{"x":57,"y":438,"width":52,"height":9}},{"id":"3beeb585-0f1d-49fd-a026-1e302435a848","block_type":"box","text":"Taylor Wimpey plc, Call, 0.994, 22/09/2026","page_number":228,"box":{"x":147,"y":438,"width":245,"height":9}},{"id":"f07e9822-38bb-4dfb-91d1-0d12cb877e8d","block_type":"box","text":"GBP","page_number":228,"box":{"x":571,"y":439,"width":23,"height":6}},{"id":"22538b3e-c71d-46c5-9198-0500ece97486","block_type":"box","text":"Toronto-Dominion","page_number":228,"box":{"x":628,"y":428,"width":109,"height":7}},{"id":"d932bc21-5646-48ed-883e-b0fa01f3ea11","block_type":"box","text":"Bank","page_number":228,"box":{"x":709,"y":439,"width":29,"height":6}},{"id":"06ab4278-a1bc-4bc6-94e3-459282485b64","block_type":"box","text":"(2,233","page_number":228,"box":{"x":817,"y":438,"width":34,"height":9}},{"id":"4292c9bf-c112-47ce-87a9-fb2fd42701f5","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":438,"width":2,"height":9}},{"id":"fb0deec1-3a5c-46fc-88e3-2a156491504d","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":442,"width":5,"height":1}},{"id":"798446f1-e8ef-4aad-87ea-6f29f9414802","block_type":"box","text":"(12,503)","page_number":228,"box":{"x":57,"y":463,"width":46,"height":9}},{"id":"b8c66e71-edaf-40e2-bb2c-186add3d7ca5","block_type":"box","text":"Teleperformance SE, Call, 69.771, 22/09/2026","page_number":228,"box":{"x":147,"y":463,"width":263,"height":9}},{"id":"d35e0d84-f0d3-43e0-9def-1614cf2ab2a4","block_type":"box","text":"EUR","page_number":228,"box":{"x":572,"y":464,"width":23,"height":6}},{"id":"bd400954-b494-4d76-aca8-9c3dcd166bed","block_type":"box","text":"Toronto-Dominion","page_number":228,"box":{"x":628,"y":453,"width":109,"height":7}},{"id":"f5371318-1a6e-47b0-af8e-1601518e48de","block_type":"box","text":"Bank","page_number":228,"box":{"x":709,"y":464,"width":29,"height":6}},{"id":"cdddad74-ee73-47b1-b05e-4593b881e2df","block_type":"box","text":"(5,982","page_number":228,"box":{"x":817,"y":463,"width":34,"height":9}},{"id":"f38e66b7-e55e-43f1-bc4c-ec07dcfd649c","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":463,"width":2,"height":9}},{"id":"948eb399-9b03-4593-8fb2-5ed8f2c99d43","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":467,"width":5,"height":1}},{"id":"24669ae6-4dba-48ea-ba58-c7854a3cf044","block_type":"box","text":"(11,068)","page_number":228,"box":{"x":57,"y":488,"width":46,"height":9}},{"id":"75a0f8f8-7022-442a-8d27-9c391a3eb4c7","block_type":"box","text":"Teleperformance SE, Call, 73.729, 30/06/2026","page_number":228,"box":{"x":147,"y":488,"width":263,"height":9}},{"id":"c74afff7-0107-477d-b631-16dca87a7a85","block_type":"box","text":"EUR","page_number":228,"box":{"x":572,"y":489,"width":23,"height":6}},{"id":"27cb601c-f466-4cc4-a42b-4c970b323181","block_type":"box","text":"Toronto-Dominion","page_number":228,"box":{"x":628,"y":478,"width":109,"height":7}},{"id":"8e46b58c-e948-4439-b000-a1cf6b7cd408","block_type":"box","text":"Bank","page_number":228,"box":{"x":709,"y":488,"width":29,"height":7}},{"id":"1639d60d-e47d-4766-bf40-f42c1c8d5b70","block_type":"box","text":"–","page_number":228,"box":{"x":846,"y":492,"width":5,"height":1}},{"id":"3556f07f-4af3-40e3-86b6-241253f39bd5","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":492,"width":5,"height":1}},{"id":"4190487f-9419-44cc-b9fc-e553c1fedb32","block_type":"box","text":"(9,732)","page_number":228,"box":{"x":57,"y":502,"width":39,"height":9}},{"id":"bb4dca2d-84ca-43cf-9875-9ef216a5647c","block_type":"box","text":"Teleperformance SE, Call, 75.589, 08/09/2026","page_number":228,"box":{"x":147,"y":502,"width":263,"height":10}},{"id":"e42421fb-0104-40a4-9673-b0a7b5ebeaec","block_type":"box","text":"EUR","page_number":228,"box":{"x":572,"y":503,"width":23,"height":7}},{"id":"7909290f-ebcd-48d5-a848-ae24baa95391","block_type":"box","text":"Unicredit Bank","page_number":228,"box":{"x":652,"y":503,"width":86,"height":7}},{"id":"0580e3f4-4354-4ef3-817e-f3c43fd7e719","block_type":"box","text":"(1,594","page_number":228,"box":{"x":817,"y":502,"width":35,"height":9}},{"id":"c7c82c5e-8590-43ee-a2fe-4ad898c75eab","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":502,"width":2,"height":9}},{"id":"9b4a50dc-699a-4f0a-9be0-87e17651fbdc","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":506,"width":5,"height":1}},{"id":"9f5466e6-0ecc-466c-bce5-e41b6166979f","block_type":"box","text":"(9,997)","page_number":228,"box":{"x":57,"y":527,"width":39,"height":9}},{"id":"e341bc3d-aeda-42bb-b7f7-c42521bdd4c2","block_type":"box","text":"Teleperformance SE, Call, 75.877, 15/09/2026","page_number":228,"box":{"x":147,"y":527,"width":263,"height":10}},{"id":"b46c10e5-9698-4db3-8b77-7bf6ae9ac2ff","block_type":"box","text":"EUR","page_number":228,"box":{"x":572,"y":528,"width":23,"height":7}},{"id":"bd4be9fc-8422-4103-b00e-26516585214b","block_type":"box","text":"Toronto-Dominion","page_number":228,"box":{"x":628,"y":517,"width":109,"height":7}},{"id":"62467a10-dcf2-45ee-b448-878ed24617ff","block_type":"box","text":"Bank","page_number":228,"box":{"x":709,"y":528,"width":29,"height":7}},{"id":"bf60fb0e-96c9-474b-b80f-b30d341d5a08","block_type":"box","text":"(1,942","page_number":228,"box":{"x":817,"y":527,"width":34,"height":9}},{"id":"20075bbf-e917-40a7-a476-80128a36ffe9","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":527,"width":2,"height":9}},{"id":"8e99305a-edf1-4506-8905-3251764aa3d7","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":531,"width":5,"height":1}},{"id":"3aa700b4-1058-4cd2-9325-d5221be4d016","block_type":"box","text":"(11,450)","page_number":228,"box":{"x":57,"y":552,"width":46,"height":9}},{"id":"e906c6c1-6ec6-41ec-9545-48ad871997be","block_type":"box","text":"Teleperformance SE, Call, 82.815, 01/09/2026","page_number":228,"box":{"x":147,"y":552,"width":263,"height":10}},{"id":"ebab8058-a154-4faf-a2d1-75bca311e4d1","block_type":"box","text":"EUR","page_number":228,"box":{"x":572,"y":553,"width":23,"height":7}},{"id":"93e7bb31-986c-45c1-86ce-2bb4a214cc6e","block_type":"box","text":"Toronto-Dominion","page_number":228,"box":{"x":628,"y":542,"width":109,"height":7}},{"id":"b82a1f65-5235-4009-bad9-b4cc7b6b4bce","block_type":"box","text":"Bank","page_number":228,"box":{"x":709,"y":553,"width":29,"height":7}},{"id":"89ac3cef-3d25-4132-8f14-f01485f1d528","block_type":"box","text":"(539","page_number":228,"box":{"x":827,"y":552,"width":24,"height":9}},{"id":"d87f1660-49ed-412f-a3b7-51d26ca18b98","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":552,"width":2,"height":9}},{"id":"e081856b-bce1-4940-ada2-89e9e5dbbb75","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":556,"width":5,"height":1}},{"id":"b1acb324-c2d5-43e9-9bf9-5a97a9bc73f1","block_type":"box","text":"(6,706)","page_number":228,"box":{"x":57,"y":566,"width":39,"height":9}},{"id":"ea7861cd-6b0b-4eb4-9409-004bd080f871","block_type":"box","text":"Teleperformance SE, Call, 92.141, 18/08/2026","page_number":228,"box":{"x":147,"y":566,"width":263,"height":10}},{"id":"d3c8441f-203d-492d-be11-9682e0aa7a40","block_type":"box","text":"EUR","page_number":228,"box":{"x":572,"y":567,"width":23,"height":7}},{"id":"280a081e-2aa6-40e1-96d3-0f0397a0b2b2","block_type":"box","text":"Unicredit Bank","page_number":228,"box":{"x":652,"y":567,"width":86,"height":7}},{"id":"86baaf03-117f-4251-9e94-01ea278468cd","block_type":"box","text":"(27","page_number":228,"box":{"x":834,"y":566,"width":17,"height":9}},{"id":"c57b35b8-2be3-4a1a-8926-0a6cbc9d28b1","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":566,"width":2,"height":9}},{"id":"9c173e98-43df-41e2-bbed-2a230b809eb2","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":571,"width":5,"height":0}},{"id":"497ac673-5afa-4fde-8c02-c424b2cd0b1e","block_type":"box","text":"(6,800)","page_number":228,"box":{"x":57,"y":581,"width":39,"height":8}},{"id":"2c7f13e6-a443-4c88-9706-67602ddcbd9a","block_type":"box","text":"Ternium SA, Call, 44.830, 07/07/2026","page_number":228,"box":{"x":147,"y":581,"width":212,"height":8}},{"id":"0834c3fd-ca62-4026-9594-cff1dea7ad1a","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":582,"width":23,"height":6}},{"id":"52dd12d0-8e58-43cc-ab10-aea84d806f28","block_type":"box","text":"Morgan Stanley","page_number":228,"box":{"x":646,"y":581,"width":92,"height":9}},{"id":"c17c46a9-6cd1-4fbc-ab9f-e04a26383c08","block_type":"box","text":"(1,341","page_number":228,"box":{"x":817,"y":581,"width":32,"height":8}},{"id":"e2ed84c7-f9ff-4a72-8e3f-a71eea762b31","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":581,"width":2,"height":8}},{"id":"9e264e9b-e6ad-4599-8d31-c47fc7be41e3","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":585,"width":5,"height":1}},{"id":"5467c58e-1200-4222-891a-ef1ec0197112","block_type":"box","text":"(7,500)","page_number":228,"box":{"x":57,"y":595,"width":39,"height":9}},{"id":"3e1d5311-413e-432f-b3bf-5b6cf023aed9","block_type":"box","text":"Ternium SA, Call, 47.200, 14/07/2026","page_number":228,"box":{"x":147,"y":595,"width":212,"height":9}},{"id":"50caa876-8079-4b0c-b6df-06e04d76c96a","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":596,"width":23,"height":6}},{"id":"8cf8d655-e7d8-465f-bfe2-64d26f6275b3","block_type":"box","text":"Goldman Sachs","page_number":228,"box":{"x":647,"y":595,"width":90,"height":7}},{"id":"eddde6a5-a86e-4e05-8071-38706445b296","block_type":"box","text":"(463","page_number":228,"box":{"x":827,"y":595,"width":24,"height":9}},{"id":"8cbc38bb-13e6-49a7-ae17-9caeed3b8a0f","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":595,"width":2,"height":9}},{"id":"83e3efe2-54ad-4d4b-b2b1-051313bf26b0","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":599,"width":5,"height":1}},{"id":"040a70cf-d579-49dc-8b5d-0bd308a5791a","block_type":"box","text":"(10,100)","page_number":228,"box":{"x":57,"y":609,"width":46,"height":9}},{"id":"25d852f4-39eb-4634-b73e-3fba367d152e","block_type":"box","text":"Ternium SA, Call, 47.610, 21/07/2026","page_number":228,"box":{"x":147,"y":609,"width":212,"height":9}},{"id":"c3825cad-09d4-4971-9d99-d5cf50494ed3","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":610,"width":23,"height":7}},{"id":"dd903a17-de21-4959-a037-92c63f2389a5","block_type":"box","text":"Goldman Sachs","page_number":228,"box":{"x":647,"y":610,"width":90,"height":7}},{"id":"71b8cba6-d4c9-4e79-acce-704d3fd298f1","block_type":"box","text":"(1,328","page_number":228,"box":{"x":817,"y":609,"width":34,"height":9}},{"id":"bc099232-c787-40c1-8462-9ec976808517","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":609,"width":2,"height":9}},{"id":"a818ec59-2958-4cb2-8c4e-9c79aa07ed2d","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":613,"width":5,"height":1}},{"id":"79e67060-e696-46c1-9ad8-00006ce3895d","block_type":"box","text":"(9,400)","page_number":228,"box":{"x":57,"y":623,"width":39,"height":9}},{"id":"205b72fb-4ce6-4607-8d1a-457722bd1630","block_type":"box","text":"Ternium SA, Call, 49.510, 28/07/2026","page_number":228,"box":{"x":147,"y":623,"width":212,"height":9}},{"id":"4eb381b7-bfa6-4669-9515-d9678af2cac2","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":624,"width":23,"height":7}},{"id":"6f418b7b-70b2-4f67-b7dd-3d5520b37503","block_type":"box","text":"Societe Generale","page_number":228,"box":{"x":639,"y":624,"width":98,"height":7}},{"id":"73526029-938f-44ba-a18b-1c637c0acd11","block_type":"box","text":"(1,019","page_number":228,"box":{"x":817,"y":623,"width":34,"height":9}},{"id":"96b8423f-ca98-417c-9e57-d9e24fb649e6","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":623,"width":2,"height":9}},{"id":"0889f216-ac0d-49c7-ad16-cf836f195eaa","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":628,"width":5,"height":0}},{"id":"7376af52-2df1-4778-8a0d-741d91b28f0e","block_type":"box","text":"(12,500)","page_number":228,"box":{"x":57,"y":638,"width":46,"height":9}},{"id":"c6489768-70a6-4395-abdf-3e002c7521a5","block_type":"box","text":"Ternium SA, Call, 50.730, 11/08/2026","page_number":228,"box":{"x":147,"y":638,"width":212,"height":9}},{"id":"aa561976-bd30-4cd0-b8f1-74d559649b66","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":639,"width":23,"height":6}},{"id":"7c15b48d-e0cd-4343-b8c1-412161f3a9d9","block_type":"box","text":"Goldman Sachs","page_number":228,"box":{"x":647,"y":638,"width":90,"height":7}},{"id":"0a388070-b64b-4de9-9c06-b870c13d4795","block_type":"box","text":"(2,549","page_number":228,"box":{"x":817,"y":638,"width":34,"height":9}},{"id":"54cf3781-1393-49ae-90ab-601ee28fd9d6","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":638,"width":2,"height":9}},{"id":"f411c3f1-c03f-4dbf-87a9-339d97bd128e","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":642,"width":5,"height":1}},{"id":"75a69f1f-2436-471e-a309-78380233d599","block_type":"box","text":"(9,800)","page_number":228,"box":{"x":57,"y":652,"width":39,"height":9}},{"id":"9ff80c89-7681-4a50-a078-2b64fda8380a","block_type":"box","text":"Ternium SA, Call, 50.890, 04/08/2026","page_number":228,"box":{"x":147,"y":652,"width":212,"height":9}},{"id":"8e72cbaa-9425-4882-9a36-adb35241f9ce","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":653,"width":23,"height":6}},{"id":"14d5cced-c206-4b87-81d5-dbedacfb9315","block_type":"box","text":"Goldman Sachs","page_number":228,"box":{"x":647,"y":653,"width":90,"height":6}},{"id":"d0d0db2e-1e3d-4760-986f-50f370a3cb6d","block_type":"box","text":"(1,133","page_number":228,"box":{"x":817,"y":652,"width":34,"height":9}},{"id":"d1e0e725-2461-4d1a-8469-7c6bc0da58b7","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":652,"width":2,"height":9}},{"id":"6ab2706f-b800-44d2-862d-67bf98ea5647","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":656,"width":5,"height":1}},{"id":"2f5a6dcb-5f70-48af-9a62-307ec002ec0d","block_type":"box","text":"(11,600)","page_number":228,"box":{"x":57,"y":677,"width":46,"height":9}},{"id":"b7a65daa-ad59-4765-8285-9b3938b444e6","block_type":"box","text":"Ternium SA, Call, 52.330, 18/08/2026","page_number":228,"box":{"x":147,"y":677,"width":212,"height":9}},{"id":"145b0de5-af55-4421-aa25-dba73043b3a8","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":678,"width":23,"height":6}},{"id":"a3d06094-d24b-42d4-9b57-46a1278fd428","block_type":"box","text":"Toronto-Dominion","page_number":228,"box":{"x":628,"y":667,"width":109,"height":7}},{"id":"803ae53f-f335-4c1d-b37a-c1dfffbdc949","block_type":"box","text":"Bank","page_number":228,"box":{"x":709,"y":678,"width":29,"height":6}},{"id":"f46be5d9-de7e-4d63-9955-f240495ccfaf","block_type":"box","text":"(2,126","page_number":228,"box":{"x":817,"y":677,"width":34,"height":9}},{"id":"10a9bb68-25f0-493b-a50b-91dbf56806f9","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":677,"width":2,"height":9}},{"id":"73cb8a92-6377-4a8f-9fac-e12c7b5bdc27","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":681,"width":5,"height":1}},{"id":"ea962afa-361a-4031-bd03-c194f424443e","block_type":"box","text":"(24,300)","page_number":228,"box":{"x":57,"y":691,"width":46,"height":9}},{"id":"98370c2d-8d3e-405e-9b7b-6954c3c710de","block_type":"box","text":"Ternium SA, Call, 54.870, 30/06/2026","page_number":228,"box":{"x":147,"y":691,"width":212,"height":9}},{"id":"b305565c-bb0f-47c5-980a-a9ac7c0ff3c1","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":692,"width":23,"height":7}},{"id":"e417c0a8-ac0d-4531-accc-2c6e6ca5a327","block_type":"box","text":"Goldman Sachs","page_number":228,"box":{"x":647,"y":692,"width":90,"height":7}},{"id":"eab61feb-3e4d-4f84-ac96-77afecdca36e","block_type":"box","text":"–","page_number":228,"box":{"x":846,"y":696,"width":5,"height":0}},{"id":"0da1be3e-1f83-4e89-b96a-8bf514e7ac60","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":696,"width":5,"height":0}},{"id":"f3a9c42e-72cc-4efd-9a80-4600a123492e","block_type":"box","text":"(18,900)","page_number":228,"box":{"x":57,"y":705,"width":46,"height":9}},{"id":"444a829e-aadb-4936-bf10-1ae3d463173e","block_type":"box","text":"Ternium SA, Call, 58.680, 01/09/2026","page_number":228,"box":{"x":147,"y":705,"width":212,"height":9}},{"id":"f3275a51-d0ce-4fd7-bbc7-4e2114f04d97","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":706,"width":23,"height":7}},{"id":"6ceafb13-7d95-45e0-a37e-3616ef1ef203","block_type":"box","text":"Morgan Stanley","page_number":228,"box":{"x":646,"y":706,"width":92,"height":9}},{"id":"c5a6754e-53c7-4f79-828f-a39e66117baa","block_type":"box","text":"(1,289","page_number":228,"box":{"x":817,"y":705,"width":34,"height":9}},{"id":"fc0eef63-4756-4929-86df-45ef49424db5","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":705,"width":2,"height":9}},{"id":"40e857c8-7251-42bc-9538-52ed12aa36de","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":710,"width":5,"height":1}},{"id":"ce5cc610-46c2-46ed-aacd-7274cc6a1728","block_type":"box","text":"(13,400)","page_number":228,"box":{"x":57,"y":720,"width":46,"height":9}},{"id":"900e53c6-c570-4bd6-af16-6070028aaf60","block_type":"box","text":"Ternium SA, Call, 58.970, 08/09/2026","page_number":228,"box":{"x":147,"y":720,"width":212,"height":9}},{"id":"988e69fd-3599-45b4-bea6-62f67a075f9a","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":721,"width":23,"height":6}},{"id":"3bdbd2bc-bdb9-42db-bdf7-d88a4b75b76d","block_type":"box","text":"Goldman Sachs","page_number":228,"box":{"x":647,"y":720,"width":90,"height":7}},{"id":"9748ed88-775a-4e9d-9eae-7fe73b123478","block_type":"box","text":"(1,136","page_number":228,"box":{"x":817,"y":720,"width":34,"height":9}},{"id":"ed58f824-209c-45ef-a49c-5b72d027c304","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":720,"width":2,"height":9}},{"id":"1ed156d9-9834-45c7-b8b7-fa7dd5390572","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":724,"width":5,"height":1}},{"id":"faa84bc5-4478-46b7-ac6c-609a5678cba1","block_type":"box","text":"(26,500)","page_number":228,"box":{"x":57,"y":734,"width":46,"height":9}},{"id":"c0ea7833-8d4c-4c10-8a09-4bd6a9aeb9f9","block_type":"box","text":"Verizon Communications, Inc., Call, 49.310, 01/09/2026","page_number":228,"box":{"x":147,"y":734,"width":321,"height":9}},{"id":"f91b7a52-1f4d-41cb-bb69-e7d3ba0e62a8","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":735,"width":23,"height":6}},{"id":"4206b0c4-3c30-4bdc-af7c-6edf76b6b8cc","block_type":"box","text":"RBC","page_number":228,"box":{"x":715,"y":735,"width":22,"height":6}},{"id":"d9d66e85-b617-4fe3-ac6c-2f85aa6f0262","block_type":"box","text":"(9,758","page_number":228,"box":{"x":817,"y":734,"width":34,"height":9}},{"id":"bcfba295-dad1-4064-aeb7-cbe048278052","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":734,"width":2,"height":9}},{"id":"a79c3e64-f88a-4395-aa9b-c60235dc897f","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":738,"width":5,"height":1}},{"id":"fab79afa-db11-4229-ad18-93a5273d892d","block_type":"box","text":"(22,100)","page_number":228,"box":{"x":57,"y":748,"width":46,"height":9}},{"id":"abd5b665-4718-4449-a6ce-537bdaa936e1","block_type":"box","text":"Verizon Communications, Inc., Call, 50.130, 15/09/2026","page_number":228,"box":{"x":147,"y":748,"width":321,"height":9}},{"id":"c8ef2698-6ed3-4fd7-aac5-65adea665e6a","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":749,"width":23,"height":7}},{"id":"141c1408-e4ce-4d65-9a20-ec2337461f67","block_type":"box","text":"J.P. Morgan","page_number":228,"box":{"x":669,"y":749,"width":68,"height":9}},{"id":"2bad3911-f140-481f-bcd0-d9b1b8dc4865","block_type":"box","text":"(8,474","page_number":228,"box":{"x":817,"y":748,"width":35,"height":9}},{"id":"c1a5d6e3-fa41-44aa-b008-ac251158c1ed","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":748,"width":2,"height":9}},{"id":"9e1c46e9-3629-4f4d-8de5-a3e9e9c7e275","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":753,"width":5,"height":0}},{"id":"e75fe9b8-22e7-4262-8260-2341821c52f4","block_type":"box","text":"(23,400)","page_number":228,"box":{"x":57,"y":763,"width":46,"height":8}},{"id":"f773ad7c-b09b-4d34-a4ab-418bbaed50ab","block_type":"box","text":"Verizon Communications, Inc., Call, 50.410, 22/09/2026","page_number":228,"box":{"x":147,"y":763,"width":321,"height":8}},{"id":"a9c64af5-cb12-43a6-89e9-3904f8c3ea17","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":764,"width":23,"height":6}},{"id":"f9d1de3c-e1ba-4128-b635-e577cb1e38ca","block_type":"box","text":"J.P. Morgan","page_number":228,"box":{"x":669,"y":764,"width":68,"height":8}},{"id":"5368a498-e33e-40ae-b313-7272f53b0c0e","block_type":"box","text":"(9,497","page_number":228,"box":{"x":817,"y":763,"width":34,"height":8}},{"id":"a3b7cd47-3b5b-4eb0-a8e7-7a94ed7b85dc","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":763,"width":2,"height":8}},{"id":"d4ba8909-3ebc-4f15-b7dd-d16d813a437a","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":767,"width":5,"height":1}},{"id":"89286b11-47b7-4055-9ab7-2a5410db3acc","block_type":"box","text":"(20,800)","page_number":228,"box":{"x":57,"y":777,"width":46,"height":9}},{"id":"5fe75b5f-6de9-4928-9031-885ab8168334","block_type":"box","text":"Verizon Communications, Inc., Call, 50.530, 11/08/2026","page_number":228,"box":{"x":147,"y":777,"width":321,"height":9}},{"id":"b2862f9c-5c57-4741-926d-357da8ba9ddc","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":778,"width":23,"height":6}},{"id":"079679e3-1a34-40e6-be01-33913c61126f","block_type":"box","text":"Goldman Sachs","page_number":228,"box":{"x":647,"y":777,"width":90,"height":7}},{"id":"eeb347a0-78d2-4951-b602-5ce18c8c7fab","block_type":"box","text":"(2,502","page_number":228,"box":{"x":817,"y":777,"width":34,"height":9}},{"id":"fac1b33f-07ca-4ce0-a0b6-8430cf8f39a3","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":777,"width":2,"height":9}},{"id":"34621f5a-e1ef-4aba-aa27-03cac8e44748","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":781,"width":5,"height":1}},{"id":"64a425b8-4d55-4d00-aa93-a8b7f1d10732","block_type":"box","text":"(27,000)","page_number":228,"box":{"x":57,"y":791,"width":46,"height":9}},{"id":"bbd5482b-6364-401c-ae2a-f4d1162ed0c9","block_type":"box","text":"Verizon Communications, Inc., Call, 50.700, 14/07/2026","page_number":228,"box":{"x":147,"y":791,"width":321,"height":9}},{"id":"3c8c4c42-a224-437c-8920-2a4f89ce6301","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":792,"width":23,"height":7}},{"id":"d9a9b896-1572-405b-a97e-795bb416dec7","block_type":"box","text":"Goldman Sachs","page_number":228,"box":{"x":647,"y":792,"width":90,"height":7}},{"id":"9ac8b5a7-fc10-4ad9-87b5-b0c6b9f982f5","block_type":"box","text":"(107","page_number":228,"box":{"x":827,"y":791,"width":24,"height":9}},{"id":"4231ee5e-fdad-411b-9bc3-29ae393cb826","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":791,"width":2,"height":9}},{"id":"4c279e82-860f-4cd3-9801-0e09c4634bc2","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":795,"width":5,"height":1}},{"id":"4da5fb55-2a63-423a-b323-9fb45608db13","block_type":"box","text":"(18,200)","page_number":228,"box":{"x":57,"y":805,"width":46,"height":9}},{"id":"62252429-1c4c-48d3-876c-962531d718b3","block_type":"box","text":"Verizon Communications, Inc., Call, 50.790, 04/08/2026","page_number":228,"box":{"x":147,"y":805,"width":321,"height":9}},{"id":"239af7af-c2e2-4e1c-a808-a6cc1c168228","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":806,"width":23,"height":7}},{"id":"86241809-6ace-42b1-bfc0-9ae8f889f70d","block_type":"box","text":"RBC","page_number":228,"box":{"x":715,"y":806,"width":22,"height":7}},{"id":"2708450a-fd3f-43b0-838d-ddcb883776d1","block_type":"box","text":"(1,597","page_number":228,"box":{"x":817,"y":805,"width":34,"height":9}},{"id":"3b04fa8e-054d-4ef9-a7cd-3b3b5c813b83","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":805,"width":2,"height":9}},{"id":"a625d346-ab18-4ced-afff-817d802c0062","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":810,"width":5,"height":0}},{"id":"ad1ae4dd-eea7-46d7-aa3b-c72208308ce2","block_type":"box","text":"(22,600)","page_number":228,"box":{"x":57,"y":830,"width":46,"height":9}},{"id":"fd07ced0-86dd-4ff6-b85a-988b5cfee05d","block_type":"box","text":"Verizon Communications, Inc., Call, 51.080, 08/09/2026","page_number":228,"box":{"x":147,"y":830,"width":321,"height":9}},{"id":"9db67429-e24e-44e0-bff0-64a2ac53ed68","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":831,"width":23,"height":7}},{"id":"34532b57-a6dd-49cf-9e62-0e7b903d697c","block_type":"box","text":"Toronto-Dominion","page_number":228,"box":{"x":628,"y":820,"width":109,"height":7}},{"id":"d88fba11-9b95-4938-9231-7d0896d7cc51","block_type":"box","text":"Bank","page_number":228,"box":{"x":709,"y":831,"width":29,"height":7}},{"id":"dd17979c-6a06-4b81-9971-a42b15b7a421","block_type":"box","text":"(5,656","page_number":228,"box":{"x":817,"y":830,"width":34,"height":9}},{"id":"827bd878-f656-4dff-a00d-d6b873e8c446","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":830,"width":2,"height":9}},{"id":"d2466ce6-3dd2-49bc-b413-b87ec49aded9","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":835,"width":5,"height":0}},{"id":"b0bc2a64-41b2-499d-9257-6ae99ada5ba1","block_type":"box","text":"(17,200)","page_number":228,"box":{"x":57,"y":845,"width":46,"height":8}},{"id":"ba97b938-a660-487b-a1a1-92272eeb94c0","block_type":"box","text":"Verizon Communications, Inc., Call, 51.170, 21/07/2026","page_number":228,"box":{"x":147,"y":845,"width":321,"height":8}},{"id":"efba0508-3dfa-4e34-ac28-d442370ae329","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":846,"width":23,"height":6}},{"id":"4530c790-1be5-49df-8bc7-cde541040a67","block_type":"box","text":"Societe Generale","page_number":228,"box":{"x":639,"y":845,"width":98,"height":7}},{"id":"335774d2-a73a-4d33-9cf5-cec49f43fd3a","block_type":"box","text":"(275","page_number":228,"box":{"x":827,"y":845,"width":24,"height":8}},{"id":"101777e9-488d-4ef4-866c-1dcfd8ece9b4","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":845,"width":2,"height":8}},{"id":"c3ffe6ad-bf8a-4b22-8155-77f12e1575b0","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":849,"width":5,"height":1}},{"id":"f1d40d20-8947-4edf-a2c2-7c5b1bdfa255","block_type":"box","text":"(22,800)","page_number":228,"box":{"x":57,"y":859,"width":46,"height":9}},{"id":"bfbe8cac-48f6-44e8-b50e-0531ef3760ec","block_type":"box","text":"Verizon Communications, Inc., Call, 51.410, 30/06/2026","page_number":228,"box":{"x":147,"y":859,"width":321,"height":9}},{"id":"9e511b1c-0eaf-4865-a98e-27ebff8a961a","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":860,"width":23,"height":6}},{"id":"8e844c5d-4818-4c9f-a24c-7cf198963deb","block_type":"box","text":"Societe Generale","page_number":228,"box":{"x":639,"y":860,"width":98,"height":6}},{"id":"9cf42eab-5962-483a-b321-65091761b7b4","block_type":"box","text":"–","page_number":228,"box":{"x":846,"y":863,"width":5,"height":1}},{"id":"b97bee0f-8a98-4e0e-84ee-fb948b68ea9c","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":863,"width":5,"height":1}},{"id":"69b5e8f2-9d6d-449d-a478-cd537985e42d","block_type":"box","text":"(17,200)","page_number":228,"box":{"x":57,"y":873,"width":46,"height":9}},{"id":"6044e7a2-4877-4437-a356-93d1b32c67a4","block_type":"box","text":"Verizon Communications, Inc., Call, 51.750, 28/07/2026","page_number":228,"box":{"x":147,"y":873,"width":321,"height":9}},{"id":"1f5a6d89-0513-403a-8e31-a4f5459bb139","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":874,"width":23,"height":7}},{"id":"244a2a8a-6057-42a8-b74b-776d69a1be12","block_type":"box","text":"Goldman Sachs","page_number":228,"box":{"x":647,"y":874,"width":90,"height":7}},{"id":"3c94d01a-7c14-4674-a296-7ae072aba7d3","block_type":"box","text":"(604","page_number":228,"box":{"x":827,"y":873,"width":25,"height":9}},{"id":"60d65f3d-48f0-4c74-a0ee-6c70e788459a","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":873,"width":2,"height":9}},{"id":"00294916-87b2-463a-bc53-93736b4ab62b","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":878,"width":5,"height":0}},{"id":"b4be441b-afbe-41a6-98b5-d39cabcffe87","block_type":"box","text":"(27,000)","page_number":228,"box":{"x":57,"y":898,"width":46,"height":9}},{"id":"3c735341-525e-4c8b-9921-1a1473230f67","block_type":"box","text":"Verizon Communications, Inc., Call, 52.080, 07/07/2026","page_number":228,"box":{"x":147,"y":898,"width":321,"height":9}},{"id":"5532a935-2b9b-4bd5-ba88-0635df5d99fb","block_type":"box","text":"USD","page_number":228,"box":{"x":571,"y":899,"width":23,"height":7}},{"id":"5f144d58-5d07-43dc-a20f-ad4bc3d4104f","block_type":"box","text":"Toronto-Dominion","page_number":228,"box":{"x":628,"y":888,"width":109,"height":7}},{"id":"f7c282d2-d15a-4e8c-a250-e19569c3a7a9","block_type":"box","text":"Bank","page_number":228,"box":{"x":709,"y":899,"width":29,"height":7}},{"id":"9dae1da1-989b-4ea5-a996-ac1d822ee763","block_type":"box","text":"(2","page_number":228,"box":{"x":841,"y":898,"width":10,"height":9}},{"id":"65c1a14b-9742-4703-9339-87b4ddadc954","block_type":"box","text":")","page_number":228,"box":{"x":853,"y":898,"width":2,"height":9}},{"id":"81714d1d-c40a-4f9e-b4d5-d03b47b300e2","block_type":"box","text":"–","page_number":228,"box":{"x":932,"y":902,"width":5,"height":1}},{"id":"a5826fce-80c2-4dd6-a263-1666fde88ddf","block_type":"box","text":"229","page_number":229,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"5f83ed51-2c9d-4d7e-9396-106dbcf9ef1f","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":229,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"275b5a96-6fde-493e-aaba-04a2ea0f7739","block_type":"box","text":"30 June 2026","page_number":229,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"dc7e100e-4efd-4fb6-99d5-edd859d323d4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":229,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"0c6f84b0-596e-48c5-a290-46521c388f4a","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":229,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"62667890-8594-4437-be52-9b61ee0d2762","block_type":"box","text":"Schroder ISF Global Dividend Maximiser","page_number":229,"box":{"x":48,"y":64,"width":441,"height":12}},{"id":"74b2518a-3a42-4a55-bed9-34d2ea8aafb7","block_type":"box","text":"Option Written Contracts","page_number":229,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"cd1b762e-7ff1-451f-be56-f74ea8f0dce4","block_type":"box","text":"(continued)","page_number":229,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"6a70cfee-504d-47a4-9dd5-2f01e390012d","block_type":"box","text":"Quantity","page_number":229,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"dab28126-3f3d-4308-8d36-7bbba5071f49","block_type":"box","text":"Security Description","page_number":229,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"140acdf3-9371-4fd1-b3e5-b9ed40673242","block_type":"box","text":"Currency","page_number":229,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"63a3c1dc-08b2-4732-8c8c-0eaa30cc8486","block_type":"box","text":"Counterparty","page_number":229,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"a49dc378-6186-441d-8ad4-6c58fd914458","block_type":"box","text":"Market Value","page_number":229,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"81c19ec8-6227-41bc-82b8-7c02daceff6f","block_type":"box","text":"USD","page_number":229,"box":{"x":832,"y":142,"width":24,"height":7}},{"id":"e9f637f6-8272-4711-8417-a5d336620d7c","block_type":"box","text":"% of Net","page_number":229,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"1685c840-1712-4a35-b332-c0b29ecfb684","block_type":"box","text":"Assets","page_number":229,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"da3a6f70-a61a-477f-99d3-26a29c864ea7","block_type":"box","text":"(20,400)","page_number":229,"box":{"x":57,"y":160,"width":46,"height":9}},{"id":"99582f94-b537-49ee-8d39-ef607b6bdfbd","block_type":"box","text":"Verizon Communications, Inc., Call, 52.220, 18/08/2026","page_number":229,"box":{"x":147,"y":160,"width":321,"height":9}},{"id":"bfbb61b2-30ab-4feb-8e0b-4f0d4f742441","block_type":"box","text":"USD","page_number":229,"box":{"x":571,"y":161,"width":23,"height":6}},{"id":"50447222-ffe9-4585-9879-22e53d6822af","block_type":"box","text":"RBC","page_number":229,"box":{"x":715,"y":161,"width":22,"height":6}},{"id":"50e7245d-4ea0-4846-a5ba-1c07854999fa","block_type":"box","text":"(1,744","page_number":229,"box":{"x":817,"y":160,"width":35,"height":9}},{"id":"217c58e8-2a53-4776-aaf0-6811af469616","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":160,"width":2,"height":9}},{"id":"806b6e74-c05d-4cd3-bb92-762506de8ea6","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":164,"width":5,"height":1}},{"id":"b5cd6f11-9543-456a-bd5c-ad942370fe54","block_type":"box","text":"(284,838)","page_number":229,"box":{"x":57,"y":174,"width":52,"height":9}},{"id":"5205dde5-7ad3-4570-aa86-d3f9280d30fc","block_type":"box","text":"Vodafone Group plc, Call, 1.178, 30/06/2026","page_number":229,"box":{"x":147,"y":174,"width":256,"height":9}},{"id":"8c9dc7c7-77c5-4b90-8b0b-95460daf520d","block_type":"box","text":"GBP","page_number":229,"box":{"x":571,"y":175,"width":23,"height":6}},{"id":"350612a5-93f1-4010-9c97-6335f9ad3ce6","block_type":"box","text":"BBVA","page_number":229,"box":{"x":707,"y":175,"width":31,"height":6}},{"id":"0302ff59-7201-4bdf-b7de-bf7f861735fb","block_type":"box","text":"–","page_number":229,"box":{"x":846,"y":178,"width":5,"height":1}},{"id":"3bc8bcda-af10-41e8-a63f-b4f4c2d49968","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":178,"width":5,"height":1}},{"id":"a3c75489-026f-4231-8e8c-9b505324124b","block_type":"box","text":"(902,033)","page_number":229,"box":{"x":57,"y":188,"width":52,"height":9}},{"id":"b7712d6a-9df3-435e-8914-f24d37da9a4a","block_type":"box","text":"Vodafone Group plc, Call, 1.247, 11/08/2026","page_number":229,"box":{"x":147,"y":188,"width":256,"height":10}},{"id":"e9e92e0d-c9b2-4e49-86a8-2836754591cd","block_type":"box","text":"GBP","page_number":229,"box":{"x":571,"y":189,"width":23,"height":7}},{"id":"94587de0-acb7-453b-aaab-c9e5391327cc","block_type":"box","text":"BNP Paribas","page_number":229,"box":{"x":666,"y":189,"width":71,"height":7}},{"id":"dfea3714-dbe5-4066-aded-0be8bba8f357","block_type":"box","text":"(1,323","page_number":229,"box":{"x":817,"y":188,"width":34,"height":9}},{"id":"a111675e-759b-47fb-a646-e1e461f71c37","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":188,"width":2,"height":9}},{"id":"0f375ccd-9edf-48b6-b88c-3712c107d391","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":193,"width":5,"height":0}},{"id":"7cb5b601-8170-4728-8f29-48b0eb77caaf","block_type":"box","text":"(424,200)","page_number":229,"box":{"x":57,"y":202,"width":52,"height":9}},{"id":"39f90af7-485c-471d-bdb6-18f02db369e8","block_type":"box","text":"Vodafone Group plc, Call, 1.270, 01/09/2026","page_number":229,"box":{"x":147,"y":202,"width":256,"height":10}},{"id":"eab2e91a-4344-4ea2-9d04-ef2a76e0c650","block_type":"box","text":"GBP","page_number":229,"box":{"x":571,"y":203,"width":23,"height":7}},{"id":"8266af5f-4ad4-4e93-84a2-224f31a151b6","block_type":"box","text":"ING Bank","page_number":229,"box":{"x":682,"y":203,"width":56,"height":7}},{"id":"d65eb76f-d519-484a-9b5f-c4d53b772afb","block_type":"box","text":"(1,105","page_number":229,"box":{"x":817,"y":202,"width":34,"height":9}},{"id":"e3c49dd0-b27d-4bfc-b5f3-77d884e20093","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":202,"width":2,"height":9}},{"id":"a7843ee2-0b6c-4b05-b861-ff5486446596","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":207,"width":5,"height":1}},{"id":"7f3dd027-8258-475e-9be7-768f802a535b","block_type":"box","text":"(850,974)","page_number":229,"box":{"x":57,"y":217,"width":52,"height":9}},{"id":"49d9ded6-f079-4c6f-b44b-275c4d63614c","block_type":"box","text":"Vodafone Group plc, Call, 1.280, 21/07/2026","page_number":229,"box":{"x":147,"y":217,"width":256,"height":9}},{"id":"467f5652-e8db-443a-8484-868848e7d87e","block_type":"box","text":"GBP","page_number":229,"box":{"x":571,"y":218,"width":23,"height":6}},{"id":"3866e081-ef36-4c0a-aab6-bcc17028e34e","block_type":"box","text":"Unicredit Bank","page_number":229,"box":{"x":652,"y":217,"width":86,"height":7}},{"id":"8c42ab0c-4e5a-4c74-b340-c44fb7a70c48","block_type":"box","text":"(5","page_number":229,"box":{"x":841,"y":217,"width":10,"height":9}},{"id":"bd7648a1-0d2f-4cf0-a616-1a8c11200adf","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":217,"width":2,"height":9}},{"id":"879542fa-99bc-4a68-b429-ce9bb7d4f13a","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":221,"width":5,"height":1}},{"id":"cb8ea5be-d3a1-4539-8375-f770f6bbe68c","block_type":"box","text":"(680,779)","page_number":229,"box":{"x":57,"y":231,"width":52,"height":9}},{"id":"43610482-ef20-401c-986b-33189c290e0f","block_type":"box","text":"Vodafone Group plc, Call, 1.286, 14/07/2026","page_number":229,"box":{"x":147,"y":231,"width":256,"height":10}},{"id":"9222f14c-b326-41d0-96d0-3892f5822eb3","block_type":"box","text":"GBP","page_number":229,"box":{"x":571,"y":232,"width":23,"height":7}},{"id":"98e76251-fc07-4dcf-a078-b93c90cc8623","block_type":"box","text":"Unicredit Bank","page_number":229,"box":{"x":652,"y":232,"width":86,"height":7}},{"id":"c72251cb-238b-4ed9-96d3-ff46842e7571","block_type":"box","text":"–","page_number":229,"box":{"x":846,"y":235,"width":5,"height":1}},{"id":"32406412-56f0-4ad9-b6f3-862d7a0a730b","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":235,"width":5,"height":1}},{"id":"193da021-877f-4c42-9525-60a0ef801beb","block_type":"box","text":"(902,033)","page_number":229,"box":{"x":57,"y":245,"width":52,"height":9}},{"id":"9b59dd95-afc8-4c16-aae3-254b7080f8cf","block_type":"box","text":"Vodafone Group plc, Call, 1.287, 04/08/2026","page_number":229,"box":{"x":147,"y":245,"width":256,"height":10}},{"id":"28184cab-589c-42c6-bab9-6ada440d569d","block_type":"box","text":"GBP","page_number":229,"box":{"x":571,"y":246,"width":23,"height":7}},{"id":"f337c219-e7de-4171-aae7-1e0224b782a5","block_type":"box","text":"Unicredit Bank","page_number":229,"box":{"x":652,"y":246,"width":86,"height":7}},{"id":"41e334dd-53af-400f-9944-ccf0cecf6e2d","block_type":"box","text":"(227","page_number":229,"box":{"x":827,"y":245,"width":24,"height":9}},{"id":"4cbb9d83-31cd-4f29-a0b4-8766d28eea13","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":245,"width":2,"height":9}},{"id":"4d82b3a7-d96f-4e08-a949-1d951c2f2617","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":250,"width":5,"height":0}},{"id":"6eeb6ea9-1666-461e-8b13-ae84f9686981","block_type":"box","text":"(850,974)","page_number":229,"box":{"x":57,"y":260,"width":52,"height":8}},{"id":"13f5c2c6-a198-45dc-ac50-32bf7a207ec1","block_type":"box","text":"Vodafone Group plc, Call, 1.289, 28/07/2026","page_number":229,"box":{"x":147,"y":260,"width":256,"height":9}},{"id":"71d33188-a980-4945-bdc0-28bb9bd42bb6","block_type":"box","text":"GBP","page_number":229,"box":{"x":571,"y":261,"width":23,"height":6}},{"id":"1fd4870f-964d-4dd1-b24e-3043b927d7d3","block_type":"box","text":"Unicredit Bank","page_number":229,"box":{"x":652,"y":260,"width":86,"height":7}},{"id":"ad4a536c-37ba-4305-98e6-3f89989ab17f","block_type":"box","text":"(46","page_number":229,"box":{"x":834,"y":260,"width":17,"height":8}},{"id":"b713a18a-a95b-4ae4-a658-8c857ee35bdb","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":260,"width":2,"height":8}},{"id":"35097939-6ae4-4251-ab09-3cc0d636846a","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":264,"width":5,"height":1}},{"id":"bcdbc66e-ffa0-47af-bba0-ffb49a15ba7e","block_type":"box","text":"(368,857)","page_number":229,"box":{"x":57,"y":274,"width":52,"height":9}},{"id":"4c05e653-b3b2-4f31-a672-d51a07c27e9b","block_type":"box","text":"Vodafone Group plc, Call, 1.294, 08/09/2026","page_number":229,"box":{"x":147,"y":274,"width":256,"height":9}},{"id":"dbc72bb7-a9fe-4fef-af0a-8143d20b0f25","block_type":"box","text":"GBP","page_number":229,"box":{"x":571,"y":275,"width":23,"height":6}},{"id":"43aec3c5-751f-4cf0-b87e-e6557638fb9b","block_type":"box","text":"Morgan Stanley","page_number":229,"box":{"x":646,"y":275,"width":92,"height":8}},{"id":"1266f56f-1011-4201-a746-2a790b3a3f2e","block_type":"box","text":"(736","page_number":229,"box":{"x":827,"y":274,"width":24,"height":9}},{"id":"86fa1845-ae8a-4acb-8a3d-c1b47809f539","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":274,"width":2,"height":9}},{"id":"7dce5b93-4d38-4fd7-b934-3437d32e2ef5","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":278,"width":5,"height":1}},{"id":"ae474b81-b22f-4e45-8274-d710494d5f35","block_type":"box","text":"(680,779)","page_number":229,"box":{"x":57,"y":288,"width":52,"height":9}},{"id":"b4b7278e-60fc-454f-a5e2-ac743abb31e8","block_type":"box","text":"Vodafone Group plc, Call, 1.303, 07/07/2026","page_number":229,"box":{"x":147,"y":288,"width":256,"height":10}},{"id":"b09fc60c-d5d8-4fd2-ad5c-35ae830cd540","block_type":"box","text":"GBP","page_number":229,"box":{"x":571,"y":289,"width":23,"height":7}},{"id":"bb5f7ed8-3da4-49f1-b4de-4c8221c8840b","block_type":"box","text":"Unicredit Bank","page_number":229,"box":{"x":652,"y":289,"width":86,"height":7}},{"id":"b4151c64-baa5-4eef-9c58-069330b3d40d","block_type":"box","text":"–","page_number":229,"box":{"x":846,"y":292,"width":5,"height":1}},{"id":"0f8b3fdd-79b1-4ab5-9889-1cb450333a93","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":292,"width":5,"height":1}},{"id":"0d9222bb-6b36-4ceb-92cf-5fc7dac411b4","block_type":"box","text":"(6,071)","page_number":229,"box":{"x":57,"y":302,"width":39,"height":9}},{"id":"a3c8438a-86a4-4110-9a13-fcaae422ceb5","block_type":"box","text":"Volkswagen AG, Call, 89.702, 22/09/2026","page_number":229,"box":{"x":147,"y":302,"width":236,"height":10}},{"id":"bf429e31-33dc-4cf5-9219-b052ab4e225c","block_type":"box","text":"EUR","page_number":229,"box":{"x":572,"y":303,"width":23,"height":7}},{"id":"b8b42827-aff6-49d6-a5c5-6a1090cd0438","block_type":"box","text":"Unicredit Bank","page_number":229,"box":{"x":652,"y":303,"width":86,"height":7}},{"id":"11c2dd80-6246-4df7-a48c-4bd2a67ba9ee","block_type":"box","text":"(2,565","page_number":229,"box":{"x":817,"y":302,"width":34,"height":9}},{"id":"611b8bf9-3b24-4a8a-9e2c-2c6f4158dd6e","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":302,"width":2,"height":9}},{"id":"d8739315-1848-43ad-85c5-dedf2037c850","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":307,"width":5,"height":0}},{"id":"53bda7d0-f61d-41fc-a5a3-6e44ddaf122c","block_type":"box","text":"(5,727)","page_number":229,"box":{"x":57,"y":317,"width":39,"height":9}},{"id":"3d78124c-4a1d-4648-a6cb-e6d24b95bd66","block_type":"box","text":"Volkswagen AG, Call, 91.450, 15/09/2026","page_number":229,"box":{"x":147,"y":317,"width":236,"height":9}},{"id":"fe7862dc-2216-41cd-9503-b9946f1d4708","block_type":"box","text":"EUR","page_number":229,"box":{"x":572,"y":318,"width":23,"height":6}},{"id":"e4376c7d-418c-4794-8ca5-b09e5813831d","block_type":"box","text":"UBS","page_number":229,"box":{"x":714,"y":318,"width":23,"height":6}},{"id":"26cfc387-a547-47c4-9618-84304d648ce9","block_type":"box","text":"(1,625","page_number":229,"box":{"x":817,"y":317,"width":34,"height":9}},{"id":"1b1d7273-54f2-4cee-bcd6-37ce332b43e9","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":317,"width":2,"height":9}},{"id":"c01da325-9536-457d-8ac2-258e61649101","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":321,"width":5,"height":1}},{"id":"b0242bc1-6a1c-44ae-9278-884ec967012a","block_type":"box","text":"(5,842)","page_number":229,"box":{"x":57,"y":331,"width":39,"height":9}},{"id":"0d0ce1e7-bb08-4446-95d3-5bf2cf86bff0","block_type":"box","text":"Volkswagen AG, Call, 93.501, 08/09/2026","page_number":229,"box":{"x":147,"y":331,"width":236,"height":9}},{"id":"050136ab-299c-4bcc-848f-b656eb6022ca","block_type":"box","text":"EUR","page_number":229,"box":{"x":572,"y":332,"width":23,"height":6}},{"id":"09e787e1-b1f9-465e-9bd8-a16fa0205b23","block_type":"box","text":"Goldman Sachs","page_number":229,"box":{"x":647,"y":332,"width":90,"height":6}},{"id":"0cd0c954-9afd-4f87-a1f0-461e851ddac9","block_type":"box","text":"(1,067","page_number":229,"box":{"x":817,"y":331,"width":34,"height":9}},{"id":"d78d688f-bb66-471f-a0af-fd0a27a4ec79","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":331,"width":2,"height":9}},{"id":"4d81f72a-454d-4a07-a29f-7b1bf32fef52","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":335,"width":5,"height":1}},{"id":"a5258d81-f9ed-4146-8481-d0734d2d1c63","block_type":"box","text":"(6,443)","page_number":229,"box":{"x":57,"y":345,"width":39,"height":9}},{"id":"122c6732-a3b6-4072-8c2a-b897e19023d0","block_type":"box","text":"Volkswagen AG, Call, 93.870, 28/07/2026","page_number":229,"box":{"x":147,"y":345,"width":236,"height":10}},{"id":"9610d6c6-0f86-405f-925e-2818e4d10b54","block_type":"box","text":"EUR","page_number":229,"box":{"x":572,"y":346,"width":23,"height":7}},{"id":"8769a35a-a8ca-445d-b660-6d1d7d80edca","block_type":"box","text":"BBVA","page_number":229,"box":{"x":707,"y":346,"width":31,"height":7}},{"id":"a640837e-e6c0-4bb2-81f8-d3d9007894fd","block_type":"box","text":"(148","page_number":229,"box":{"x":827,"y":345,"width":24,"height":9}},{"id":"f7baf715-df44-449e-9da6-3697409096d8","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":345,"width":2,"height":9}},{"id":"ca5c8cc8-e4f0-48e5-8903-0679329a997c","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":350,"width":5,"height":0}},{"id":"6a7abac7-b525-44cb-b87d-c58d74a3c3fb","block_type":"box","text":"(6,830)","page_number":229,"box":{"x":57,"y":359,"width":39,"height":9}},{"id":"039ec5bb-0bfd-4318-9440-e5db388e3378","block_type":"box","text":"Volkswagen AG, Call, 94.889, 04/08/2026","page_number":229,"box":{"x":147,"y":359,"width":236,"height":10}},{"id":"9c8f4be8-0446-4acc-a105-005754950773","block_type":"box","text":"EUR","page_number":229,"box":{"x":572,"y":361,"width":23,"height":6}},{"id":"49ba4f66-fd6f-4289-96b2-d146bd70b084","block_type":"box","text":"BBVA","page_number":229,"box":{"x":707,"y":361,"width":31,"height":6}},{"id":"9833c407-bcc2-465f-9451-c146c6396909","block_type":"box","text":"(233","page_number":229,"box":{"x":827,"y":359,"width":24,"height":9}},{"id":"1c775e51-9163-4dc4-b8be-0df923ec81b5","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":359,"width":2,"height":9}},{"id":"788126a9-1935-4065-a6de-5ffed1112fd4","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":364,"width":5,"height":1}},{"id":"1071c3b0-4100-46ab-80f0-ff0b7eb5f075","block_type":"box","text":"(6,443)","page_number":229,"box":{"x":57,"y":374,"width":39,"height":9}},{"id":"27882b92-20db-4cd3-896d-1f186d0327f7","block_type":"box","text":"Volkswagen AG, Call, 95.244, 21/07/2026","page_number":229,"box":{"x":147,"y":374,"width":236,"height":9}},{"id":"7354b368-0d13-4ae2-a423-fc6345921efa","block_type":"box","text":"EUR","page_number":229,"box":{"x":572,"y":375,"width":23,"height":6}},{"id":"bd956e34-0caf-4f06-8fbb-eece6a5cae58","block_type":"box","text":"BBVA","page_number":229,"box":{"x":707,"y":375,"width":31,"height":6}},{"id":"df764bfe-ecdc-4c12-b5cc-8c789b956830","block_type":"box","text":"(53","page_number":229,"box":{"x":834,"y":374,"width":17,"height":9}},{"id":"90f1aa22-3194-4001-b051-8dbbf7cf9d15","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":374,"width":2,"height":9}},{"id":"c85fc4b8-aa15-4832-a938-48f2eeda19ac","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":378,"width":5,"height":1}},{"id":"5554ab9e-16c6-4f4f-af06-00695adb3aeb","block_type":"box","text":"(6,873)","page_number":229,"box":{"x":57,"y":388,"width":39,"height":9}},{"id":"cee52b13-d514-4046-a1d2-f2b25b93a872","block_type":"box","text":"Volkswagen AG, Call, 95.735, 01/09/2026","page_number":229,"box":{"x":147,"y":388,"width":236,"height":10}},{"id":"9659a8fd-07ea-498d-a167-9fd0027dcfbb","block_type":"box","text":"EUR","page_number":229,"box":{"x":572,"y":389,"width":23,"height":7}},{"id":"aec75f96-1a0f-48dc-aa80-6d75cf4a0b3a","block_type":"box","text":"BBVA","page_number":229,"box":{"x":707,"y":389,"width":31,"height":6}},{"id":"cf0299f7-c757-442b-88a9-7f679c677475","block_type":"box","text":"(774","page_number":229,"box":{"x":827,"y":388,"width":25,"height":9}},{"id":"20ca9817-7551-43bf-bcd8-60f837657a73","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":388,"width":2,"height":9}},{"id":"58706ecf-1f3e-439b-94b7-6d676ce24fb3","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":392,"width":5,"height":1}},{"id":"449e7f31-f7e9-4270-ba51-a7799362b8f0","block_type":"box","text":"(6,644)","page_number":229,"box":{"x":57,"y":402,"width":39,"height":9}},{"id":"cf9e8efd-b717-43b8-8dfc-1c73237fcd8f","block_type":"box","text":"Volkswagen AG, Call, 96.124, 30/06/2026","page_number":229,"box":{"x":147,"y":402,"width":236,"height":10}},{"id":"3f324498-cfc2-4519-bd84-6b4f9f500ac4","block_type":"box","text":"EUR","page_number":229,"box":{"x":572,"y":403,"width":23,"height":7}},{"id":"2f0a6c38-215b-4199-b848-711683308fc6","block_type":"box","text":"Goldman Sachs","page_number":229,"box":{"x":647,"y":403,"width":90,"height":7}},{"id":"14b2851d-0615-4794-b083-b4264fee052f","block_type":"box","text":"–","page_number":229,"box":{"x":846,"y":407,"width":5,"height":0}},{"id":"f9100e2c-5374-4d45-a01c-8825ecb38e4f","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":407,"width":5,"height":0}},{"id":"37cd583e-dbd4-41d8-8ab0-d6531a13fc39","block_type":"box","text":"(5,956)","page_number":229,"box":{"x":57,"y":417,"width":39,"height":8}},{"id":"4062f9a6-7934-48e6-9e8c-08a09a30fcb3","block_type":"box","text":"Volkswagen AG, Call, 96.398, 18/08/2026","page_number":229,"box":{"x":147,"y":417,"width":236,"height":9}},{"id":"9143b689-09ea-4490-8b79-0e29a72f4b04","block_type":"box","text":"EUR","page_number":229,"box":{"x":572,"y":418,"width":23,"height":6}},{"id":"550eec59-d378-4cc1-b578-93d5a20f5359","block_type":"box","text":"Unicredit Bank","page_number":229,"box":{"x":652,"y":417,"width":86,"height":7}},{"id":"41475122-1ed9-4033-a1d1-5c21c728f70c","block_type":"box","text":"(382","page_number":229,"box":{"x":827,"y":417,"width":24,"height":8}},{"id":"59d99144-9c66-4dad-9e0b-ccc64ad973f0","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":417,"width":2,"height":8}},{"id":"8c08b9a3-dfc5-431a-bafe-749e169a21cc","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":421,"width":5,"height":1}},{"id":"91b99d0b-dfbf-4e99-832e-ae08aadd52a3","block_type":"box","text":"(6,071)","page_number":229,"box":{"x":57,"y":431,"width":39,"height":9}},{"id":"5517c7aa-a85a-4af6-ae08-58ef5de2fecb","block_type":"box","text":"Volkswagen AG, Call, 96.496, 11/08/2026","page_number":229,"box":{"x":147,"y":431,"width":236,"height":9}},{"id":"5456590d-88ce-4131-adb7-0b69aeede468","block_type":"box","text":"EUR","page_number":229,"box":{"x":572,"y":432,"width":23,"height":6}},{"id":"f7546d58-0cc6-4a2f-9201-cab05b7ad479","block_type":"box","text":"BBVA","page_number":229,"box":{"x":707,"y":432,"width":31,"height":6}},{"id":"601d02dc-f89f-4b3d-a248-7f00d377e96d","block_type":"box","text":"(256","page_number":229,"box":{"x":827,"y":431,"width":24,"height":9}},{"id":"9113dbe0-a6f0-4045-80b4-08094a0d1b7b","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":431,"width":2,"height":9}},{"id":"e14896ce-2b58-4fc7-a2fe-3b3815e85475","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":435,"width":5,"height":1}},{"id":"684c1a8d-379c-4d61-9d05-194ab41dbad3","block_type":"box","text":"(6,443)","page_number":229,"box":{"x":57,"y":445,"width":39,"height":9}},{"id":"bfcac005-77cb-4a20-ab02-b800ae5d3640","block_type":"box","text":"Volkswagen AG, Call, 97.112, 14/07/2026","page_number":229,"box":{"x":147,"y":445,"width":236,"height":10}},{"id":"5050b05a-8494-402c-8bc6-68b69e5c4dcf","block_type":"box","text":"EUR","page_number":229,"box":{"x":572,"y":446,"width":23,"height":7}},{"id":"2846b773-46ef-4a71-86a6-b3248b6a432b","block_type":"box","text":"Unicredit Bank","page_number":229,"box":{"x":652,"y":446,"width":86,"height":7}},{"id":"a17d81a6-2386-4ace-9d73-d10556c1885d","block_type":"box","text":"(5","page_number":229,"box":{"x":841,"y":445,"width":10,"height":9}},{"id":"ff8af3cf-bc85-450c-b96b-30cf8d7ae92e","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":445,"width":2,"height":9}},{"id":"cf588728-ac27-4a0d-a7f1-6994b50ab355","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":449,"width":5,"height":1}},{"id":"213adbec-dfa6-4bb0-8ddc-3b707d43e938","block_type":"box","text":"(6,443)","page_number":229,"box":{"x":57,"y":459,"width":39,"height":9}},{"id":"d2afea7b-9a25-45a3-9f16-52a5067611ac","block_type":"box","text":"Volkswagen AG, Call, 97.565, 07/07/2026","page_number":229,"box":{"x":147,"y":459,"width":236,"height":10}},{"id":"1188fd14-4edc-4e69-9de0-accb915d6430","block_type":"box","text":"EUR","page_number":229,"box":{"x":572,"y":460,"width":23,"height":7}},{"id":"7bb7d0be-5949-4f72-8003-cb9b1a449e99","block_type":"box","text":"BBVA","page_number":229,"box":{"x":707,"y":460,"width":31,"height":7}},{"id":"b2baa035-b699-47ce-b4fa-b16ef10a0b93","block_type":"box","text":"–","page_number":229,"box":{"x":846,"y":464,"width":5,"height":0}},{"id":"11cf6cca-1df9-4dc6-a663-8c9734bc32d1","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":464,"width":5,"height":0}},{"id":"fbcaf467-4978-4960-b4c3-be9498964c80","block_type":"box","text":"(63,600)","page_number":229,"box":{"x":57,"y":474,"width":46,"height":9}},{"id":"1ebf720b-266f-45f3-a4d8-bd625541f270","block_type":"box","text":"VTech Holdings Ltd., Call, 55.966, 15/09/2026","page_number":229,"box":{"x":147,"y":474,"width":261,"height":9}},{"id":"99cf2bba-4266-4681-84d3-1c185c516a3d","block_type":"box","text":"HKD","page_number":229,"box":{"x":570,"y":475,"width":24,"height":6}},{"id":"d9db9b64-b53c-48fc-bad9-c6fc765e6086","block_type":"box","text":"Morgan Stanley","page_number":229,"box":{"x":646,"y":474,"width":92,"height":9}},{"id":"a2f269b4-b2d6-47b7-a1bc-bd5faba77a02","block_type":"box","text":"(1,964","page_number":229,"box":{"x":817,"y":474,"width":35,"height":9}},{"id":"7954ab7a-310d-4d79-9c1f-12020c526f72","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":474,"width":2,"height":9}},{"id":"eaa670dc-e60d-42cf-be35-80dbbc2e5137","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":478,"width":5,"height":1}},{"id":"3eb09eb1-fb18-41e1-b232-56e6ae8c66ca","block_type":"box","text":"(52,500)","page_number":229,"box":{"x":57,"y":488,"width":46,"height":9}},{"id":"407b8f88-47aa-49a7-837f-76390f462cbd","block_type":"box","text":"VTech Holdings Ltd., Call, 67.566, 14/07/2026","page_number":229,"box":{"x":147,"y":488,"width":261,"height":9}},{"id":"ed89bd1a-fbf0-4a59-9eeb-6ec244c3da9a","block_type":"box","text":"HKD","page_number":229,"box":{"x":570,"y":489,"width":24,"height":6}},{"id":"b657ec7b-64d9-4497-8592-ff760fd378de","block_type":"box","text":"Goldman Sachs","page_number":229,"box":{"x":647,"y":489,"width":90,"height":6}},{"id":"abb43ca2-cb1e-4c07-8124-d548ce72d94a","block_type":"box","text":"–","page_number":229,"box":{"x":846,"y":492,"width":5,"height":1}},{"id":"802f1b03-79c7-46b6-8543-6615f08e93ca","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":492,"width":5,"height":1}},{"id":"86383ffb-32fd-4a88-829a-68ce7b0422d2","block_type":"box","text":"(94,100)","page_number":229,"box":{"x":57,"y":502,"width":46,"height":9}},{"id":"04a464b8-8096-455d-8252-85c3fd4e6477","block_type":"box","text":"Western Union Co. (The), Call, 8.750, 22/09/2026","page_number":229,"box":{"x":147,"y":502,"width":282,"height":9}},{"id":"9f48c0fa-4ea3-40d0-a907-c6689c13f6c6","block_type":"box","text":"USD","page_number":229,"box":{"x":571,"y":503,"width":23,"height":7}},{"id":"95cae40f-91d3-4578-bbcc-90b8c6c3512b","block_type":"box","text":"Goldman Sachs","page_number":229,"box":{"x":647,"y":503,"width":90,"height":7}},{"id":"000d8a88-ab90-413e-a1e6-265a6699eac5","block_type":"box","text":"(13,710","page_number":229,"box":{"x":810,"y":502,"width":41,"height":9}},{"id":"f745930a-8d82-40ed-a8d1-37cc63288f38","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":502,"width":2,"height":9}},{"id":"4d636819-b242-454a-a3e7-fcba4b3a387c","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":507,"width":5,"height":0}},{"id":"6ff71e73-99d3-472a-8eb5-b7e9fb056152","block_type":"box","text":"(103,000)","page_number":229,"box":{"x":57,"y":517,"width":52,"height":8}},{"id":"37ee86b0-b89b-4670-89b5-e7dfc6ad0069","block_type":"box","text":"Western Union Co. (The), Call, 8.870, 30/06/2026","page_number":229,"box":{"x":147,"y":516,"width":282,"height":9}},{"id":"38e3d4bc-a224-462d-99e0-323d9090fca2","block_type":"box","text":"USD","page_number":229,"box":{"x":571,"y":517,"width":23,"height":7}},{"id":"a31888e1-8145-4e18-bbd1-d410f3592921","block_type":"box","text":"Morgan Stanley","page_number":229,"box":{"x":646,"y":517,"width":92,"height":9}},{"id":"510a8fd6-8e3b-46d5-a885-eafd70c9169e","block_type":"box","text":"–","page_number":229,"box":{"x":846,"y":521,"width":5,"height":1}},{"id":"e1d971ba-02b9-4be8-898a-86c116174f65","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":521,"width":5,"height":1}},{"id":"0f9e4d60-5b89-45a8-aab0-5790eeb588a9","block_type":"box","text":"(88,800)","page_number":229,"box":{"x":57,"y":531,"width":46,"height":9}},{"id":"2c4dd864-315c-4ca4-b610-d01f7700a111","block_type":"box","text":"Western Union Co. (The), Call, 8.880, 15/09/2026","page_number":229,"box":{"x":147,"y":531,"width":282,"height":9}},{"id":"e77c4923-3aea-4c16-ad0f-47097d0f2827","block_type":"box","text":"USD","page_number":229,"box":{"x":571,"y":532,"width":23,"height":6}},{"id":"d38521d4-fef5-4741-928b-fd3c9cb5746b","block_type":"box","text":"Goldman Sachs","page_number":229,"box":{"x":647,"y":531,"width":90,"height":7}},{"id":"8e79f7a4-c546-4e97-a296-d43a8c388527","block_type":"box","text":"(13,859","page_number":229,"box":{"x":810,"y":531,"width":41,"height":9}},{"id":"693ef9f7-47b0-41f2-8ebe-80b33b9a84e9","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":531,"width":2,"height":9}},{"id":"432e617d-1540-4189-a159-900ea7db31c6","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":535,"width":5,"height":1}},{"id":"d44d2627-217d-46da-94cd-a3689ffd1e48","block_type":"box","text":"(106,500)","page_number":229,"box":{"x":57,"y":545,"width":52,"height":9}},{"id":"22f4a3b8-71b8-40c4-9d58-9e5a9e25b91e","block_type":"box","text":"Western Union Co. (The), Call, 9.110, 01/09/2026","page_number":229,"box":{"x":147,"y":545,"width":282,"height":9}},{"id":"62cc7ed7-4ad9-4f70-94dd-c7e90d030861","block_type":"box","text":"USD","page_number":229,"box":{"x":571,"y":546,"width":23,"height":7}},{"id":"a278eb26-20a0-43f7-a257-a39e5ee4ce47","block_type":"box","text":"Morgan Stanley","page_number":229,"box":{"x":646,"y":546,"width":92,"height":9}},{"id":"5d38c806-1d4e-4e10-8c7b-e3c0d5e68dd9","block_type":"box","text":"(9,322","page_number":229,"box":{"x":817,"y":545,"width":34,"height":9}},{"id":"61b093ec-3c7a-4e42-a7d6-07af342f826b","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":545,"width":2,"height":9}},{"id":"ef2d2f0f-30ac-4203-acf4-b928b58039d7","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":549,"width":5,"height":1}},{"id":"f840d4b8-02fa-412b-9d92-1224f521ca6b","block_type":"box","text":"(90,500)","page_number":229,"box":{"x":57,"y":559,"width":46,"height":9}},{"id":"a810695a-6244-4eac-b772-be87debc2771","block_type":"box","text":"Western Union Co. (The), Call, 9.170, 08/09/2026","page_number":229,"box":{"x":147,"y":559,"width":282,"height":9}},{"id":"b50c6a9a-952d-4c2a-bc35-0cdc3e7fe818","block_type":"box","text":"USD","page_number":229,"box":{"x":571,"y":560,"width":23,"height":7}},{"id":"27cb83ff-f1c0-4698-825c-d99ab2a310cf","block_type":"box","text":"Goldman Sachs","page_number":229,"box":{"x":647,"y":560,"width":90,"height":7}},{"id":"81e05efd-0db5-4ecc-a4c8-938083d70f08","block_type":"box","text":"(8,706","page_number":229,"box":{"x":817,"y":559,"width":34,"height":9}},{"id":"4c18c228-1918-4c77-b3cd-bca897cd8e11","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":559,"width":2,"height":9}},{"id":"c7963cdf-fb1b-445a-b123-43a9d9e95e68","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":564,"width":5,"height":0}},{"id":"6b549711-0c6a-4af3-ac4a-5991cf2901f7","block_type":"box","text":"(94,100)","page_number":229,"box":{"x":57,"y":574,"width":46,"height":8}},{"id":"35ff39ec-1ccd-461a-ac2a-0e21b65233d6","block_type":"box","text":"Western Union Co. (The), Call, 9.780, 11/08/2026","page_number":229,"box":{"x":147,"y":574,"width":282,"height":8}},{"id":"d37b2277-d4e7-474d-8898-5f395df738e3","block_type":"box","text":"USD","page_number":229,"box":{"x":571,"y":575,"width":23,"height":6}},{"id":"f8f2f1cb-7248-4683-b3ca-47af07de65f6","block_type":"box","text":"Societe Generale","page_number":229,"box":{"x":639,"y":574,"width":98,"height":7}},{"id":"e0e5d349-fa15-4c74-b6d0-8fc55d944ead","block_type":"box","text":"(1,017","page_number":229,"box":{"x":817,"y":574,"width":34,"height":8}},{"id":"fd4956d7-e199-45e8-989b-8f5ea9ff4f7f","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":574,"width":2,"height":8}},{"id":"132e15e2-125b-4c5e-bdfe-324f2140dca6","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":578,"width":5,"height":1}},{"id":"aaf1a128-9f17-4d8c-9ee8-4f7770ff8a18","block_type":"box","text":"(92,300)","page_number":229,"box":{"x":57,"y":588,"width":46,"height":9}},{"id":"41a31657-3ddd-4d36-9614-b02a439e8910","block_type":"box","text":"Western Union Co. (The), Call, 9.830, 18/08/2026","page_number":229,"box":{"x":147,"y":588,"width":282,"height":9}},{"id":"54be67b4-3854-47f7-bfff-235a07c864c6","block_type":"box","text":"USD","page_number":229,"box":{"x":571,"y":589,"width":23,"height":6}},{"id":"8654357d-bb39-41b8-843d-43a40100eb20","block_type":"box","text":"Societe Generale","page_number":229,"box":{"x":639,"y":589,"width":98,"height":6}},{"id":"e2163774-20f9-4e75-9726-86fba69c1f4e","block_type":"box","text":"(1,511","page_number":229,"box":{"x":817,"y":588,"width":32,"height":9}},{"id":"bdf1322b-e5d3-4254-83f9-a5971623f7d4","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":588,"width":2,"height":9}},{"id":"98ba07c4-a96d-445d-82af-9bf9cdd55c3f","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":592,"width":5,"height":1}},{"id":"cb6f5181-e320-4753-9afd-7cc26a9fe4c1","block_type":"box","text":"(88,800)","page_number":229,"box":{"x":57,"y":602,"width":46,"height":9}},{"id":"3074b7ec-7d6b-49b0-9143-084fd3e97e72","block_type":"box","text":"Western Union Co. (The), Call, 10.360, 07/07/2026","page_number":229,"box":{"x":147,"y":602,"width":289,"height":9}},{"id":"dbc990f2-ad92-4302-b2b9-e406b03b8352","block_type":"box","text":"USD","page_number":229,"box":{"x":571,"y":603,"width":23,"height":7}},{"id":"e35084ca-fd44-42cf-b895-27b05e225f36","block_type":"box","text":"Goldman Sachs","page_number":229,"box":{"x":647,"y":603,"width":90,"height":7}},{"id":"224afeec-db52-4768-8dc8-f20d8d647b88","block_type":"box","text":"–","page_number":229,"box":{"x":846,"y":606,"width":5,"height":1}},{"id":"d0a8bdab-57e9-49ba-9fb3-d3e2f6aa5ce5","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":606,"width":5,"height":1}},{"id":"99e69bd9-046f-441b-9b38-fb8fab7326d1","block_type":"box","text":"(94,100)","page_number":229,"box":{"x":57,"y":616,"width":46,"height":9}},{"id":"2660c63f-ff69-40fc-9eb4-731394206d9c","block_type":"box","text":"Western Union Co. (The), Call, 10.380, 04/08/2026","page_number":229,"box":{"x":147,"y":616,"width":289,"height":9}},{"id":"1d4e59b4-31ee-45fe-a43b-ec053c8beef9","block_type":"box","text":"USD","page_number":229,"box":{"x":571,"y":617,"width":23,"height":7}},{"id":"bdc526e1-e823-47e0-9797-2a14301418da","block_type":"box","text":"Goldman Sachs","page_number":229,"box":{"x":647,"y":617,"width":90,"height":7}},{"id":"a82c2d68-dc92-4325-9cba-466decb4734a","block_type":"box","text":"(117","page_number":229,"box":{"x":827,"y":616,"width":24,"height":9}},{"id":"138ccf11-fe97-4f49-b935-d3e3bd1f2255","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":616,"width":2,"height":9}},{"id":"f7237f49-019b-4c16-97af-5c240b999609","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":621,"width":5,"height":1}},{"id":"bc6cc657-b63f-450b-a7df-8e8bfe4c5556","block_type":"box","text":"(88,800)","page_number":229,"box":{"x":57,"y":641,"width":46,"height":9}},{"id":"e4db55fd-4156-45c5-b9ad-4cc3b4bb4ca0","block_type":"box","text":"Western Union Co. (The), Call, 10.500, 28/07/2026","page_number":229,"box":{"x":147,"y":641,"width":289,"height":9}},{"id":"49560cda-a54d-449c-8598-f334ce9258a1","block_type":"box","text":"USD","page_number":229,"box":{"x":571,"y":642,"width":23,"height":7}},{"id":"c71157f7-026f-45d5-8fd7-8fbae2fdc71d","block_type":"box","text":"Toronto-Dominion","page_number":229,"box":{"x":628,"y":632,"width":109,"height":6}},{"id":"ee087152-5b39-4689-a5ad-8e1a14d7922c","block_type":"box","text":"Bank","page_number":229,"box":{"x":709,"y":642,"width":29,"height":7}},{"id":"d05f4aee-82fd-4c9e-95d1-8ecb81ab3e3e","block_type":"box","text":"(18","page_number":229,"box":{"x":834,"y":641,"width":17,"height":9}},{"id":"03c5dc48-b4dd-4dab-8981-402d6b25245f","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":641,"width":2,"height":9}},{"id":"0c899ba0-648f-41e6-8950-3f23b694c892","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":646,"width":5,"height":0}},{"id":"90039478-d259-4ce6-8f7a-b1f439e7a347","block_type":"box","text":"(78,900)","page_number":229,"box":{"x":57,"y":656,"width":46,"height":9}},{"id":"086614b5-06c5-4a8b-82fd-4aa7d2c072f4","block_type":"box","text":"Western Union Co. (The), Call, 10.720, 14/07/2026","page_number":229,"box":{"x":147,"y":656,"width":289,"height":9}},{"id":"440c01f8-7e75-4327-bf3f-050838faf130","block_type":"box","text":"USD","page_number":229,"box":{"x":571,"y":657,"width":23,"height":6}},{"id":"061823fc-1d4a-41e7-b802-1e30a44ae0d1","block_type":"box","text":"Goldman Sachs","page_number":229,"box":{"x":647,"y":656,"width":90,"height":7}},{"id":"fed082cb-0a32-43b8-a084-e30a98a2f9c4","block_type":"box","text":"–","page_number":229,"box":{"x":846,"y":660,"width":5,"height":1}},{"id":"6e5c7bd9-ee58-49d4-8533-ec2535939b23","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":660,"width":5,"height":1}},{"id":"b8cfabfd-25eb-444a-af2c-cb46d614bdfc","block_type":"box","text":"(88,800)","page_number":229,"box":{"x":57,"y":670,"width":46,"height":9}},{"id":"f70e76cb-05c9-455d-a6bd-fee881f4c7ce","block_type":"box","text":"Western Union Co. (The), Call, 10.800, 21/07/2026","page_number":229,"box":{"x":147,"y":670,"width":289,"height":9}},{"id":"74cc5930-0d1f-4d7d-a6c2-dea60f323c6a","block_type":"box","text":"USD","page_number":229,"box":{"x":571,"y":671,"width":23,"height":6}},{"id":"2abcc848-31b7-41df-9b9e-0dc975e8c33d","block_type":"box","text":"Goldman Sachs","page_number":229,"box":{"x":647,"y":671,"width":90,"height":6}},{"id":"fe997d70-35c8-4615-a3eb-2ee806e92cf2","block_type":"box","text":"–","page_number":229,"box":{"x":846,"y":674,"width":5,"height":1}},{"id":"680bbe3e-f1b1-4c91-a19e-32ddea8c492f","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":674,"width":5,"height":1}},{"id":"08bb90f4-a8ae-4edb-89c6-ba4d29281ad4","block_type":"box","text":"(12,526)","page_number":229,"box":{"x":57,"y":684,"width":46,"height":9}},{"id":"6ee0875e-f17d-49a4-b240-f63af691a8dc","block_type":"box","text":"Wolters Kluwer NV, Call, 72.496, 30/06/2026","page_number":229,"box":{"x":147,"y":684,"width":255,"height":9}},{"id":"e984753e-8a38-4118-a134-f264a7fdd593","block_type":"box","text":"EUR","page_number":229,"box":{"x":572,"y":685,"width":23,"height":7}},{"id":"67a7da37-7b39-483f-83df-ab9386697c6a","block_type":"box","text":"Goldman Sachs","page_number":229,"box":{"x":647,"y":685,"width":90,"height":7}},{"id":"f69158d3-7a87-494d-868f-f0c495c7bae2","block_type":"box","text":"–","page_number":229,"box":{"x":846,"y":689,"width":5,"height":0}},{"id":"a83b709a-6658-44c1-926f-504c628d4585","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":689,"width":5,"height":0}},{"id":"bb8d4f7b-f45f-452a-b96b-63fc8f986d8f","block_type":"box","text":"(11,531)","page_number":229,"box":{"x":57,"y":698,"width":46,"height":9}},{"id":"f7fc45b6-914e-451f-ae66-d1b327b4cd72","block_type":"box","text":"Wolters Kluwer NV, Call, 73.046, 22/09/2026","page_number":229,"box":{"x":147,"y":698,"width":255,"height":9}},{"id":"ba4ba4c3-a7d6-4973-84a0-89293525dd18","block_type":"box","text":"EUR","page_number":229,"box":{"x":572,"y":700,"width":23,"height":6}},{"id":"ca2a1392-7c21-44a7-a281-f1c5360efa1c","block_type":"box","text":"Goldman Sachs","page_number":229,"box":{"x":647,"y":699,"width":90,"height":7}},{"id":"5ea2852e-7c98-4221-8ebb-c49060ad1eaa","block_type":"box","text":"(8,496","page_number":229,"box":{"x":817,"y":698,"width":34,"height":9}},{"id":"4475cb12-3507-4af8-a2ea-acc971367df6","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":698,"width":2,"height":9}},{"id":"c2a1e374-a231-4712-83fb-71f487167086","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":703,"width":5,"height":1}},{"id":"4a27b8ec-5de2-49f7-9215-49341d25fea7","block_type":"box","text":"(10,879)","page_number":229,"box":{"x":57,"y":723,"width":46,"height":9}},{"id":"96a4882c-b610-4f16-a80c-b800183e8f37","block_type":"box","text":"Wolters Kluwer NV, Call, 75.736, 15/09/2026","page_number":229,"box":{"x":147,"y":723,"width":255,"height":9}},{"id":"bcf13d0d-14a2-4c98-bbd7-5ac51dfa21cf","block_type":"box","text":"EUR","page_number":229,"box":{"x":572,"y":724,"width":23,"height":7}},{"id":"88d01068-a9e5-4c52-812c-6d98b04e03d7","block_type":"box","text":"Toronto-Dominion","page_number":229,"box":{"x":628,"y":714,"width":109,"height":6}},{"id":"998eb426-9fa6-4eb1-8a28-1197f87b11a7","block_type":"box","text":"Bank","page_number":229,"box":{"x":709,"y":724,"width":29,"height":7}},{"id":"61559155-0398-4820-9dca-468b5d1a72cb","block_type":"box","text":"(4,797","page_number":229,"box":{"x":817,"y":723,"width":34,"height":9}},{"id":"1f083fd1-d713-4ecc-af63-0c179f8527ce","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":723,"width":2,"height":9}},{"id":"f8996384-26e3-4dff-96ab-86d7850ea380","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":728,"width":5,"height":1}},{"id":"5fdeafc3-b47c-4bc4-86c0-7216bc5d3066","block_type":"box","text":"(4,637)","page_number":229,"box":{"x":57,"y":748,"width":39,"height":9}},{"id":"bb23dd68-3ccf-4ef5-a518-298110f54703","block_type":"box","text":"Wolters Kluwer NV, Call, 80.609, 18/08/2026","page_number":229,"box":{"x":147,"y":748,"width":255,"height":9}},{"id":"2b029091-59ce-4f68-aade-ba8dbbfc8d9b","block_type":"box","text":"EUR","page_number":229,"box":{"x":572,"y":749,"width":23,"height":7}},{"id":"2736505b-b095-4b0e-9d84-bccc86631d68","block_type":"box","text":"Toronto-Dominion","page_number":229,"box":{"x":628,"y":739,"width":109,"height":6}},{"id":"08e9ec1c-6d87-41b1-b832-823b4a86da84","block_type":"box","text":"Bank","page_number":229,"box":{"x":709,"y":749,"width":29,"height":7}},{"id":"3ece2fb4-211a-4e92-be90-5aa1b49b89fb","block_type":"box","text":"(399","page_number":229,"box":{"x":827,"y":748,"width":24,"height":9}},{"id":"f0e3e088-d772-4402-b635-90be3c2ae84c","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":748,"width":2,"height":9}},{"id":"252ab2a3-60fb-4dcd-bc85-475da53718eb","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":753,"width":5,"height":0}},{"id":"431eef8e-d346-4c86-9910-71fb3d51dc98","block_type":"box","text":"(11,096)","page_number":229,"box":{"x":57,"y":763,"width":46,"height":9}},{"id":"49a279f9-d760-4267-96a7-06ef62d43a47","block_type":"box","text":"Wolters Kluwer NV, Call, 81.123, 08/09/2026","page_number":229,"box":{"x":147,"y":763,"width":255,"height":9}},{"id":"f6f94603-2b39-4b5f-929a-c197bdcf2700","block_type":"box","text":"EUR","page_number":229,"box":{"x":572,"y":764,"width":23,"height":6}},{"id":"e75a239d-9b16-4b80-be70-8a08c7861293","block_type":"box","text":"Goldman Sachs","page_number":229,"box":{"x":647,"y":763,"width":90,"height":7}},{"id":"8fa9eab5-8055-4b87-8229-b4204e2043ff","block_type":"box","text":"(1,799","page_number":229,"box":{"x":817,"y":763,"width":34,"height":9}},{"id":"db554a3d-adb5-415f-aa22-f3a5c07df57c","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":763,"width":2,"height":9}},{"id":"ac6fb18a-0024-49b7-ae79-cc6759dc6be2","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":767,"width":5,"height":1}},{"id":"338f5bf7-ad38-4934-a914-b4e1629e079b","block_type":"box","text":"(13,054)","page_number":229,"box":{"x":57,"y":777,"width":46,"height":9}},{"id":"9454bed2-1505-4482-a7d8-78ba038f9f78","block_type":"box","text":"Wolters Kluwer NV, Call, 82.253, 01/09/2026","page_number":229,"box":{"x":147,"y":777,"width":255,"height":9}},{"id":"8c20c6b3-a821-4539-b9d3-c0fa6df0dbfe","block_type":"box","text":"EUR","page_number":229,"box":{"x":572,"y":778,"width":23,"height":6}},{"id":"fdef17df-e4dc-43a7-8d86-ccb5848c6b39","block_type":"box","text":"BNP Paribas","page_number":229,"box":{"x":666,"y":778,"width":71,"height":6}},{"id":"48db397d-2faa-4e98-90f9-b36efc728d5f","block_type":"box","text":"(1,360","page_number":229,"box":{"x":817,"y":777,"width":34,"height":9}},{"id":"3b84fe8f-691b-47bc-9e06-802d66dd5ad1","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":777,"width":2,"height":9}},{"id":"5e8163c0-eaf5-4dfc-8b3d-540dd2d3f52b","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":781,"width":5,"height":1}},{"id":"1b096e1b-1440-4925-87ed-7ef8037f03d1","block_type":"box","text":"(203,079)","page_number":229,"box":{"x":57,"y":791,"width":52,"height":9}},{"id":"61c85bf1-3da7-41b5-aea2-b9cf84f9425a","block_type":"box","text":"WPP plc, Call, 3.147, 30/06/2026","page_number":229,"box":{"x":147,"y":791,"width":185,"height":10}},{"id":"ccf264d1-4338-4d01-b7bf-dd1ba7f8549f","block_type":"box","text":"GBP","page_number":229,"box":{"x":571,"y":792,"width":23,"height":7}},{"id":"2212e7e7-09a3-4de8-b8c5-064a13e48729","block_type":"box","text":"Goldman Sachs","page_number":229,"box":{"x":647,"y":792,"width":90,"height":7}},{"id":"560bff13-d9d0-4bb9-9bcf-3615eb704399","block_type":"box","text":"–","page_number":229,"box":{"x":846,"y":796,"width":5,"height":0}},{"id":"b66cd97f-bb1e-4669-ad41-33a07a0aac46","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":796,"width":5,"height":0}},{"id":"ca21b3a9-561e-42a9-9e78-4e84a8c4aa80","block_type":"box","text":"(175,068)","page_number":229,"box":{"x":57,"y":805,"width":52,"height":9}},{"id":"0f3f0309-d72b-4ed9-8127-9beb7568eaee","block_type":"box","text":"WPP plc, Call, 3.224, 07/07/2026","page_number":229,"box":{"x":147,"y":805,"width":185,"height":10}},{"id":"a27a2c1b-4526-48d7-8ec2-8066742b38c6","block_type":"box","text":"GBP","page_number":229,"box":{"x":571,"y":806,"width":23,"height":7}},{"id":"4ad4abf8-f365-430c-bc54-f9e1231bd6f1","block_type":"box","text":"UBS","page_number":229,"box":{"x":714,"y":806,"width":23,"height":7}},{"id":"43a9766d-763a-4429-a87d-f195be8bbda2","block_type":"box","text":"–","page_number":229,"box":{"x":846,"y":810,"width":5,"height":1}},{"id":"dc517242-3289-4ef9-b6d7-3ffba6e34f8a","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":810,"width":5,"height":1}},{"id":"eb31ba4e-8033-4bfe-bd00-5c2dbcef2c73","block_type":"box","text":"(185,572)","page_number":229,"box":{"x":57,"y":820,"width":52,"height":9}},{"id":"82ce0fad-a2ce-4003-bf9b-c76c483fddac","block_type":"box","text":"WPP plc, Call, 3.225, 11/08/2026","page_number":229,"box":{"x":147,"y":820,"width":185,"height":9}},{"id":"bb05d9e5-1a39-419e-a982-d929458b5ad6","block_type":"box","text":"GBP","page_number":229,"box":{"x":571,"y":821,"width":23,"height":6}},{"id":"06ea3630-e916-49a5-b551-540a7f39ab74","block_type":"box","text":"Goldman Sachs","page_number":229,"box":{"x":647,"y":820,"width":90,"height":7}},{"id":"fbcd3643-d346-4fc6-9aed-846813642677","block_type":"box","text":"(2,353","page_number":229,"box":{"x":817,"y":820,"width":34,"height":9}},{"id":"8a9f37ee-a19d-4f96-b200-88aa5ac78936","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":820,"width":2,"height":9}},{"id":"b4777f88-8d7d-4ba6-a517-a6d4d36f69a4","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":824,"width":5,"height":1}},{"id":"7c834983-5f89-4ea1-82ea-eba231178204","block_type":"box","text":"(175,068)","page_number":229,"box":{"x":57,"y":834,"width":52,"height":9}},{"id":"2725fefc-b339-4b9a-bb3d-b8affc747309","block_type":"box","text":"WPP plc, Call, 3.283, 28/07/2026","page_number":229,"box":{"x":147,"y":834,"width":185,"height":10}},{"id":"3240ac0c-284b-4925-9daa-8ee5b797d1c7","block_type":"box","text":"GBP","page_number":229,"box":{"x":571,"y":835,"width":23,"height":7}},{"id":"31886f0a-d6a9-4b71-94be-879d5b5fa9f0","block_type":"box","text":"UBS","page_number":229,"box":{"x":714,"y":835,"width":23,"height":7}},{"id":"df994de5-8486-443c-bafe-dce2ebbce32f","block_type":"box","text":"(433","page_number":229,"box":{"x":827,"y":834,"width":24,"height":9}},{"id":"afb87eae-1250-4816-bbdd-6e02d88a6031","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":834,"width":2,"height":9}},{"id":"a4534c33-3463-4f0f-80e9-a8949170ce95","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":838,"width":5,"height":1}},{"id":"bcb9aa3d-dcec-4829-a048-f81396db29e4","block_type":"box","text":"(185,572)","page_number":229,"box":{"x":57,"y":848,"width":52,"height":9}},{"id":"ac94be5a-016f-4a44-9f69-48b64cfda93b","block_type":"box","text":"WPP plc, Call, 3.289, 22/09/2026","page_number":229,"box":{"x":147,"y":848,"width":185,"height":10}},{"id":"f6590340-ce8d-420f-b8a0-0a886a598636","block_type":"box","text":"GBP","page_number":229,"box":{"x":571,"y":849,"width":23,"height":7}},{"id":"4d3da19f-b9f5-4ca2-b3d1-9beeff492276","block_type":"box","text":"Goldman Sachs","page_number":229,"box":{"x":647,"y":849,"width":90,"height":7}},{"id":"aed56537-5bdf-4f57-b5de-045e2d1b556a","block_type":"box","text":"(5,409","page_number":229,"box":{"x":817,"y":848,"width":34,"height":9}},{"id":"5c94c11b-561a-4da6-afa2-9aefaf3a4970","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":848,"width":2,"height":9}},{"id":"8cb872a0-8a04-40d0-aeae-79cdc3a2ee5b","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":853,"width":5,"height":0}},{"id":"3c42860e-1167-41dc-8734-33f63a3f87f6","block_type":"box","text":"(175,068)","page_number":229,"box":{"x":57,"y":863,"width":52,"height":8}},{"id":"2968559d-8531-4f05-9f94-3cc52355d0b7","block_type":"box","text":"WPP plc, Call, 3.388, 21/07/2026","page_number":229,"box":{"x":147,"y":863,"width":185,"height":9}},{"id":"27fdbcc5-c371-4a4e-b17d-ad57a4902c2e","block_type":"box","text":"GBP","page_number":229,"box":{"x":571,"y":864,"width":23,"height":6}},{"id":"928811eb-03b4-4213-9385-2e1fbffdbf0d","block_type":"box","text":"Societe Generale","page_number":229,"box":{"x":639,"y":863,"width":98,"height":7}},{"id":"ba1c562e-3df4-4173-9e22-c5c2c14e5df4","block_type":"box","text":"(48","page_number":229,"box":{"x":834,"y":863,"width":17,"height":8}},{"id":"3a74193b-4793-45f6-9cd5-38efd7ff222c","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":863,"width":2,"height":8}},{"id":"19c875af-7404-4d72-a5c4-d9b24ab2fac8","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":867,"width":5,"height":1}},{"id":"0c4c55cd-69af-4b4b-99ab-dfc92ccdbbe0","block_type":"box","text":"(185,572)","page_number":229,"box":{"x":57,"y":877,"width":52,"height":9}},{"id":"6630fcbe-3136-49d5-a550-1eb618c060d6","block_type":"box","text":"WPP plc, Call, 3.392, 04/08/2026","page_number":229,"box":{"x":147,"y":877,"width":185,"height":9}},{"id":"26411d76-a14e-40a8-9619-0baa4eb61d18","block_type":"box","text":"GBP","page_number":229,"box":{"x":571,"y":878,"width":23,"height":6}},{"id":"5273c397-0781-4864-abcb-466944597e7f","block_type":"box","text":"Goldman Sachs","page_number":229,"box":{"x":647,"y":877,"width":90,"height":7}},{"id":"62ed2b43-f106-4249-980b-30f237a909f9","block_type":"box","text":"(582","page_number":229,"box":{"x":827,"y":877,"width":24,"height":9}},{"id":"f44a8efb-e805-474c-85d4-f13e14319c7a","block_type":"box","text":")","page_number":229,"box":{"x":853,"y":877,"width":2,"height":9}},{"id":"303cf343-a3b9-41c3-832d-3a88d21b946e","block_type":"box","text":"–","page_number":229,"box":{"x":932,"y":881,"width":5,"height":1}},{"id":"b4b09b6b-5254-4eeb-880f-86e179c1cef2","block_type":"box","text":"230","page_number":230,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"93fc4e3f-d915-4a4d-945f-f3f76d518e89","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":230,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"dcf06e5d-7798-4ecc-af15-750660392311","block_type":"box","text":"30 June 2026","page_number":230,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"91eb6a40-85f9-4462-881b-01eff002ad93","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":230,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"0998c794-b9ca-47a3-b9ad-ff30ea02a8ab","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":230,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"7a90b7b5-3f56-44b8-aa4b-ca54683a211c","block_type":"box","text":"Schroder ISF Global Dividend Maximiser","page_number":230,"box":{"x":48,"y":64,"width":441,"height":12}},{"id":"f396f3b5-65ac-4a8f-bca3-ac3d2355fe36","block_type":"box","text":"Option Written Contracts","page_number":230,"box":{"x":48,"y":104,"width":244,"height":14}},{"id":"19109da2-55bd-49a5-a199-76a583d15985","block_type":"box","text":"(continued)","page_number":230,"box":{"x":293,"y":105,"width":89,"height":12}},{"id":"f92116c6-388b-4dc1-becc-68310ee71f15","block_type":"box","text":"Quantity","page_number":230,"box":{"x":57,"y":142,"width":56,"height":9}},{"id":"bfa6a9f4-e805-4ea3-8198-8307958c67b4","block_type":"box","text":"Security Description","page_number":230,"box":{"x":148,"y":142,"width":125,"height":9}},{"id":"6de5b02a-84f0-4f50-945d-0e9c82d4e5aa","block_type":"box","text":"Currency","page_number":230,"box":{"x":538,"y":142,"width":57,"height":9}},{"id":"df8d2ebe-8de7-4c85-9121-2d9f3de4915f","block_type":"box","text":"Counterparty","page_number":230,"box":{"x":653,"y":142,"width":85,"height":9}},{"id":"2d584603-9a9b-43ef-9137-265c7049bcf3","block_type":"box","text":"Market Value","page_number":230,"box":{"x":773,"y":131,"width":83,"height":7}},{"id":"958c1669-8dd8-4dfd-8db0-bf9c4684fd80","block_type":"box","text":"USD","page_number":230,"box":{"x":832,"y":142,"width":24,"height":7}},{"id":"cd5cb629-a776-40ac-a681-63766ce394b1","block_type":"box","text":"% of Net","page_number":230,"box":{"x":889,"y":131,"width":53,"height":7}},{"id":"47521259-4f6f-4629-816a-1f768af45e2a","block_type":"box","text":"Assets","page_number":230,"box":{"x":902,"y":142,"width":40,"height":7}},{"id":"1f777f85-07be-4ace-836e-409b9e5513f8","block_type":"box","text":"(182,071)","page_number":230,"box":{"x":57,"y":170,"width":52,"height":9}},{"id":"9f7b3ac5-a3eb-4b54-9fe7-6aa57ff9aeb4","block_type":"box","text":"WPP plc, Call, 3.411, 18/08/2026","page_number":230,"box":{"x":147,"y":170,"width":185,"height":10}},{"id":"fe7cf009-a179-4e22-a163-d52e83ce39f9","block_type":"box","text":"GBP","page_number":230,"box":{"x":571,"y":171,"width":23,"height":7}},{"id":"fd915389-6f9f-4dfc-834d-abca11dd1c43","block_type":"box","text":"Toronto-Dominion","page_number":230,"box":{"x":628,"y":161,"width":109,"height":6}},{"id":"d8b29248-30a2-4e44-88ef-4ad08291f07c","block_type":"box","text":"Bank","page_number":230,"box":{"x":709,"y":171,"width":29,"height":7}},{"id":"2344a6e5-83bd-4e46-915e-e35d28dd6858","block_type":"box","text":"(1,648","page_number":230,"box":{"x":817,"y":170,"width":34,"height":9}},{"id":"4bfe0b4c-b7dd-41c8-967f-151a7a73b766","block_type":"box","text":")","page_number":230,"box":{"x":853,"y":170,"width":2,"height":9}},{"id":"5eb524ca-6c3e-445a-9e30-1615b4dbf31b","block_type":"box","text":"–","page_number":230,"box":{"x":932,"y":175,"width":5,"height":0}},{"id":"ca80ab08-493f-4290-82eb-7b52438a373b","block_type":"box","text":"(175,068)","page_number":230,"box":{"x":57,"y":195,"width":52,"height":9}},{"id":"422c9e37-9c6a-4785-8e98-7e1653e555ab","block_type":"box","text":"WPP plc, Call, 3.499, 15/09/2026","page_number":230,"box":{"x":147,"y":195,"width":185,"height":10}},{"id":"f77541f2-df76-462f-87ee-6b4d289134aa","block_type":"box","text":"GBP","page_number":230,"box":{"x":571,"y":196,"width":23,"height":7}},{"id":"6e4a133f-292b-46f1-996b-aba7d8c6d52a","block_type":"box","text":"Toronto-Dominion","page_number":230,"box":{"x":628,"y":185,"width":109,"height":7}},{"id":"a01ed588-82f2-47a8-bf65-a11db95701a1","block_type":"box","text":"Bank","page_number":230,"box":{"x":709,"y":196,"width":29,"height":7}},{"id":"265f0e7a-0378-4d04-9b94-533420ecb278","block_type":"box","text":"(2,242","page_number":230,"box":{"x":817,"y":195,"width":34,"height":9}},{"id":"08719b42-e208-4ec4-9ed7-40bf4c3f0208","block_type":"box","text":")","page_number":230,"box":{"x":853,"y":195,"width":2,"height":9}},{"id":"35154b2c-6ee6-4fe2-a37c-e2a1231a23e2","block_type":"box","text":"–","page_number":230,"box":{"x":932,"y":200,"width":5,"height":0}},{"id":"4ebd23f6-bd57-44ce-aaaf-cf254f1114f0","block_type":"box","text":"(210,082)","page_number":230,"box":{"x":57,"y":220,"width":52,"height":9}},{"id":"eeac4d4b-b796-454a-a0d7-6cde78fe998a","block_type":"box","text":"WPP plc, Call, 3.549, 01/09/2026","page_number":230,"box":{"x":147,"y":220,"width":185,"height":10}},{"id":"4dc7d65a-08d7-4493-a824-5d6f77a54cd3","block_type":"box","text":"GBP","page_number":230,"box":{"x":571,"y":221,"width":23,"height":7}},{"id":"68d7c6f8-4337-42ff-a53c-bd25e4940aea","block_type":"box","text":"Toronto-Dominion","page_number":230,"box":{"x":628,"y":210,"width":109,"height":7}},{"id":"29a2aad2-6768-415f-8a8a-8e29f3c8d2ef","block_type":"box","text":"Bank","page_number":230,"box":{"x":709,"y":221,"width":29,"height":7}},{"id":"f659bd8b-445c-4119-ab8f-dbc67bbaab5f","block_type":"box","text":"(1,730","page_number":230,"box":{"x":817,"y":220,"width":34,"height":9}},{"id":"461f532d-79c8-4622-9b40-733af3f3b791","block_type":"box","text":")","page_number":230,"box":{"x":853,"y":220,"width":2,"height":9}},{"id":"e5d0a0a2-507c-4fa2-ade2-bd388a3a8ef2","block_type":"box","text":"–","page_number":230,"box":{"x":932,"y":225,"width":5,"height":0}},{"id":"33c2fe17-9b90-41c9-94ea-0056ff4a7f47","block_type":"box","text":"(178,570)","page_number":230,"box":{"x":57,"y":245,"width":52,"height":9}},{"id":"f85c232f-d5df-4aa4-b5d8-2d9d54a425fa","block_type":"box","text":"WPP plc, Call, 3.575, 08/09/2026","page_number":230,"box":{"x":147,"y":245,"width":185,"height":10}},{"id":"542e829e-d86a-47cc-928e-43aeda0f8245","block_type":"box","text":"GBP","page_number":230,"box":{"x":571,"y":246,"width":23,"height":7}},{"id":"04aebb7c-6b5d-4c1d-82a9-1488249d7397","block_type":"box","text":"Toronto-Dominion","page_number":230,"box":{"x":628,"y":235,"width":109,"height":7}},{"id":"41fb3c64-a076-47b7-9b45-7d5a832daade","block_type":"box","text":"Bank","page_number":230,"box":{"x":709,"y":246,"width":29,"height":7}},{"id":"2434aa55-e165-4f82-88df-7fc422c056bf","block_type":"box","text":"(1,546","page_number":230,"box":{"x":817,"y":245,"width":34,"height":9}},{"id":"574e6330-6f98-4c3a-bb79-6e95ee94d77f","block_type":"box","text":")","page_number":230,"box":{"x":853,"y":245,"width":2,"height":9}},{"id":"ea61653f-b122-4725-a0d5-db1df28ec7f3","block_type":"box","text":"–","page_number":230,"box":{"x":932,"y":250,"width":5,"height":0}},{"id":"486169ff-7fe0-4dcd-bf1f-bb20efb9ce96","block_type":"box","text":"(87,600)","page_number":230,"box":{"x":57,"y":260,"width":46,"height":8}},{"id":"f64f6c32-449e-44df-a19a-f581f97c8b60","block_type":"box","text":"Yamaha Corp., Call, 1,247.000, 04/08/2026","page_number":230,"box":{"x":147,"y":260,"width":245,"height":9}},{"id":"2a2ded78-47bb-4cd3-aa16-b5e7ff3c8191","block_type":"box","text":"JPY","page_number":230,"box":{"x":576,"y":261,"width":19,"height":8}},{"id":"12edcbe4-eaf5-40c0-8e48-645850787972","block_type":"box","text":"Merrill Lynch","page_number":230,"box":{"x":662,"y":260,"width":75,"height":9}},{"id":"e9cdd19f-1f73-4809-a57d-28c735ea766f","block_type":"box","text":"(4,431","page_number":230,"box":{"x":817,"y":260,"width":32,"height":8}},{"id":"32154633-66e7-415d-9e96-da9202445acd","block_type":"box","text":")","page_number":230,"box":{"x":853,"y":260,"width":2,"height":8}},{"id":"55926b06-c120-4a8c-be5c-618015a4c2a6","block_type":"box","text":"–","page_number":230,"box":{"x":932,"y":264,"width":5,"height":1}},{"id":"4333ce6c-20bc-46c8-9ca6-3033c635b65e","block_type":"box","text":"(85,900)","page_number":230,"box":{"x":57,"y":274,"width":46,"height":9}},{"id":"7658c565-18e7-45d9-a2f6-e95bacf4fdbb","block_type":"box","text":"Yamaha Corp., Call, 1,258.000, 08/09/2026","page_number":230,"box":{"x":147,"y":274,"width":245,"height":9}},{"id":"71f4c997-eebf-4951-8726-ff7da253c4f4","block_type":"box","text":"JPY","page_number":230,"box":{"x":576,"y":275,"width":19,"height":8}},{"id":"e95981b9-de3b-4240-9eb0-39b4c3522b93","block_type":"box","text":"Goldman Sachs","page_number":230,"box":{"x":647,"y":274,"width":90,"height":7}},{"id":"94f10b3a-145f-4e44-b620-b4bf266e20a7","block_type":"box","text":"(9,908","page_number":230,"box":{"x":817,"y":274,"width":34,"height":9}},{"id":"9443b7bd-3d6a-41d2-aa52-429baa836bd1","block_type":"box","text":")","page_number":230,"box":{"x":853,"y":274,"width":2,"height":9}},{"id":"25e96b41-36ee-4bc6-b799-2f1db1847029","block_type":"box","text":"–","page_number":230,"box":{"x":932,"y":278,"width":5,"height":1}},{"id":"2f3829c3-8317-41f1-968a-44cda7e4f5b5","block_type":"box","text":"(85,900)","page_number":230,"box":{"x":57,"y":288,"width":46,"height":9}},{"id":"f5f0a653-2618-4387-a565-47b89909ea91","block_type":"box","text":"Yamaha Corp., Call, 1,262.000, 28/07/2026","page_number":230,"box":{"x":147,"y":288,"width":245,"height":10}},{"id":"ef8063b9-faa9-42ff-a51e-5f412abbc174","block_type":"box","text":"JPY","page_number":230,"box":{"x":576,"y":289,"width":19,"height":8}},{"id":"f1395414-2a19-4064-b29a-09f84e847852","block_type":"box","text":"Merrill Lynch","page_number":230,"box":{"x":662,"y":289,"width":75,"height":9}},{"id":"b59ebbb4-1688-4520-9022-b8f4f0002ab8","block_type":"box","text":"(2,214","page_number":230,"box":{"x":817,"y":288,"width":35,"height":9}},{"id":"17e2bd6b-673e-4d57-b4fa-c3b7675e20b1","block_type":"box","text":")","page_number":230,"box":{"x":853,"y":288,"width":2,"height":9}},{"id":"c2437844-79a8-4711-8c71-3a69c26f23ec","block_type":"box","text":"–","page_number":230,"box":{"x":932,"y":292,"width":5,"height":1}},{"id":"6687ba09-e6d0-4f51-94a7-187f8bf1fdce","block_type":"box","text":"(91,000)","page_number":230,"box":{"x":57,"y":302,"width":46,"height":9}},{"id":"01320b4d-6b78-43d6-a8bd-f9b21a99ecee","block_type":"box","text":"Yamaha Corp., Call, 1,269.000, 18/08/2026","page_number":230,"box":{"x":147,"y":302,"width":245,"height":10}},{"id":"76a42a7a-0b30-4952-9641-6d309723cf5a","block_type":"box","text":"JPY","page_number":230,"box":{"x":576,"y":303,"width":19,"height":8}},{"id":"0555e6eb-3edf-4cf9-9d20-2b6bb746d8cc","block_type":"box","text":"Morgan Stanley","page_number":230,"box":{"x":646,"y":303,"width":92,"height":9}},{"id":"537c453d-52e4-4e0f-ba1c-76681ac34c8a","block_type":"box","text":"(5,077","page_number":230,"box":{"x":817,"y":302,"width":34,"height":9}},{"id":"a481ba62-d1fd-4580-ba8f-5a92a248306b","block_type":"box","text":")","page_number":230,"box":{"x":853,"y":302,"width":2,"height":9}},{"id":"75832cc3-995d-411c-9fff-aa724e514de3","block_type":"box","text":"–","page_number":230,"box":{"x":932,"y":307,"width":5,"height":0}},{"id":"4e6bd2f6-3668-4439-b0c7-ccbfe5c5a58c","block_type":"box","text":"(82,500)","page_number":230,"box":{"x":57,"y":317,"width":46,"height":8}},{"id":"e5b1e2f9-3ec7-4bd7-9159-7c821b7c09c0","block_type":"box","text":"Yamaha Corp., Call, 1,303.000, 15/09/2026","page_number":230,"box":{"x":147,"y":317,"width":245,"height":9}},{"id":"ddc11a93-3fd5-41b0-a073-3f50410ac32d","block_type":"box","text":"JPY","page_number":230,"box":{"x":576,"y":318,"width":19,"height":8}},{"id":"a67fd66b-b164-4c20-b430-b70d16dbf864","block_type":"box","text":"BNP Paribas","page_number":230,"box":{"x":666,"y":317,"width":71,"height":7}},{"id":"b7f75ea9-24d7-4787-a9f9-79337401e4f6","block_type":"box","text":"(6,885","page_number":230,"box":{"x":817,"y":317,"width":34,"height":8}},{"id":"cb81e150-bea8-4408-bfa7-3c1ea3116a07","block_type":"box","text":")","page_number":230,"box":{"x":853,"y":317,"width":2,"height":8}},{"id":"ff69a515-ad33-4194-99ac-18119516b8c8","block_type":"box","text":"–","page_number":230,"box":{"x":932,"y":321,"width":5,"height":1}},{"id":"64b51660-448c-42c3-b2f3-2f4f04165bde","block_type":"box","text":"(85,900)","page_number":230,"box":{"x":57,"y":331,"width":46,"height":9}},{"id":"c2dc237d-042c-40f8-9f48-6a85238d5773","block_type":"box","text":"Yamaha Corp., Call, 1,335.000, 21/07/2026","page_number":230,"box":{"x":147,"y":331,"width":245,"height":9}},{"id":"92fb5054-e7ae-4b28-a514-456339ba294a","block_type":"box","text":"JPY","page_number":230,"box":{"x":576,"y":332,"width":19,"height":8}},{"id":"aa1c3874-eea2-4a4f-869d-a37c5de77da0","block_type":"box","text":"Goldman Sachs","page_number":230,"box":{"x":647,"y":332,"width":90,"height":6}},{"id":"b91f37e3-a898-4397-a39e-f13deed9b98c","block_type":"box","text":"(131","page_number":230,"box":{"x":827,"y":331,"width":22,"height":9}},{"id":"9361731e-d24b-4cc8-a048-fa2bc2b540e4","block_type":"box","text":")","page_number":230,"box":{"x":853,"y":331,"width":2,"height":9}},{"id":"5c858169-6847-4062-aded-69eec130e4ff","block_type":"box","text":"–","page_number":230,"box":{"x":932,"y":335,"width":5,"height":1}},{"id":"2f8d17ef-052a-4c9e-97b1-ca3bd2fec3b3","block_type":"box","text":"(85,900)","page_number":230,"box":{"x":57,"y":345,"width":46,"height":9}},{"id":"e69db2ba-88d8-4a3d-8859-291a3581a72f","block_type":"box","text":"Yamaha Corp., Call, 1,346.000, 14/07/2026","page_number":230,"box":{"x":147,"y":345,"width":245,"height":10}},{"id":"33d06fb3-eea8-4e3d-894e-6bd61e75637c","block_type":"box","text":"JPY","page_number":230,"box":{"x":576,"y":346,"width":19,"height":8}},{"id":"2eaefbd9-b5e3-4b81-8869-75a9cf20788c","block_type":"box","text":"J.P. Morgan","page_number":230,"box":{"x":669,"y":346,"width":68,"height":9}},{"id":"41144a7c-ddb9-4aa3-b684-e05169faf114","block_type":"box","text":"(20","page_number":230,"box":{"x":834,"y":345,"width":17,"height":9}},{"id":"739a4460-f53a-4f9d-9d6d-62cc65150508","block_type":"box","text":")","page_number":230,"box":{"x":853,"y":345,"width":2,"height":9}},{"id":"2e09b28f-8112-4545-a0f2-6346c458ae0a","block_type":"box","text":"–","page_number":230,"box":{"x":932,"y":350,"width":5,"height":0}},{"id":"70dc6e67-c1fb-4043-9062-01cf0087a719","block_type":"box","text":"(85,900)","page_number":230,"box":{"x":57,"y":359,"width":46,"height":9}},{"id":"975b409f-f13e-4f35-ae6f-0d0a3e31fa4c","block_type":"box","text":"Yamaha Corp., Call, 1,374.000, 07/07/2026","page_number":230,"box":{"x":147,"y":359,"width":245,"height":10}},{"id":"9c2aaf41-224b-4058-a78c-646323ec3997","block_type":"box","text":"JPY","page_number":230,"box":{"x":576,"y":360,"width":19,"height":9}},{"id":"2b94a650-74c0-4d7f-8f9b-a4e4c3860f69","block_type":"box","text":"UBS","page_number":230,"box":{"x":714,"y":360,"width":23,"height":7}},{"id":"03948ec9-44b4-4c29-8eb9-9a81dde65317","block_type":"box","text":"–","page_number":230,"box":{"x":846,"y":364,"width":5,"height":1}},{"id":"fbbdfbd3-9740-4c41-b982-5d27b7bc1b25","block_type":"box","text":"–","page_number":230,"box":{"x":932,"y":364,"width":5,"height":1}},{"id":"ece13cdf-99a2-4aa2-b2c2-1b848bb65453","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":230,"box":{"x":57,"y":374,"width":372,"height":9}},{"id":"91e0719c-e62d-4700-8947-50639e6046ac","block_type":"box","text":"(8,913,755","page_number":230,"box":{"x":792,"y":374,"width":59,"height":9}},{"id":"cfc8755a-5bf2-417d-9afb-9425f91c4da3","block_type":"box","text":")","page_number":230,"box":{"x":852,"y":374,"width":4,"height":9}},{"id":"b932666e-8a02-4906-8b9a-e79bb2e772d0","block_type":"box","text":"(0.99","page_number":230,"box":{"x":909,"y":374,"width":28,"height":9}},{"id":"f4f93041-2d13-4db0-8d91-26d1fe26c93d","block_type":"box","text":")","page_number":230,"box":{"x":938,"y":374,"width":4,"height":9}},{"id":"a17f583b-05d8-4554-811b-3b59a27fcabf","block_type":"box","text":"231","page_number":231,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"8e6b1576-52b4-45ed-9583-a2fd37ddcb41","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":231,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"0fb42a9e-6373-4fbe-8d37-e38227c8936a","block_type":"box","text":"30 June 2026","page_number":231,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"38f3c575-2dac-4f17-83b0-bb3cb203e01e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":231,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"09216e28-b708-4b2b-881e-687e4c361031","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":231,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"0aab6503-01e5-415d-8705-abaaa53ba6fe","block_type":"box","text":"Schroder ISF Global Emerging Market Opportunities","page_number":231,"box":{"x":48,"y":64,"width":569,"height":15}},{"id":"bacbc4f9-c7c7-4f8b-ac86-9e3cd4159639","block_type":"box","text":"Portfolio of Investments","page_number":231,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"ef839821-a9b9-4176-afa9-d122ed8fb4b7","block_type":"box","text":"Investments","page_number":231,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"4d1bb110-3fee-477f-8fb1-c32ab54bc6a2","block_type":"box","text":"Currency","page_number":231,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"9209aea3-138a-4ef9-bda9-1deac30d46d7","block_type":"box","text":"Quantity/","page_number":231,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"270abf5c-1a32-4985-b1d0-0a883ea65ac6","block_type":"box","text":"Nominal","page_number":231,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"749753b6-26c8-4b4f-97a5-47e2a2d88ae8","block_type":"box","text":"Value","page_number":231,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"0fc613c9-9392-4572-8820-e7d21619daf6","block_type":"box","text":"Market","page_number":231,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"528d59cb-364c-44a4-9610-67644d70ad27","block_type":"box","text":"Value","page_number":231,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"b4ec4ecf-ba4b-4085-b404-4dae027be1dd","block_type":"box","text":"USD","page_number":231,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"5d412cf4-e23c-4961-a676-d002bbe0008e","block_type":"box","text":"% of","page_number":231,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"f0883f2a-d81a-49bc-8493-fc31efba8e47","block_type":"box","text":"Net","page_number":231,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"f98852e5-5a2f-4460-8c1e-f6f657a8ae1a","block_type":"box","text":"Asset","page_number":231,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"68e1031e-159c-4c09-89e1-82682f71587d","block_type":"box","text":"s","page_number":231,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"49cc0238-a7d3-4cb0-95ee-34be4ce022ae","block_type":"box","text":"Transferable securities and money market instruments","page_number":231,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"ed43fa64-dbf6-473c-9e15-78d760135ebb","block_type":"box","text":"admitted to an official exchange listing","page_number":231,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"b147e1f9-8713-48e4-8095-8091dc1a2b76","block_type":"box","text":"Bonds","page_number":231,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"ddcf8674-11e8-45cd-afe9-deac19d5da88","block_type":"box","text":"Financials","page_number":231,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"d7100ce6-998e-4a3f-b55e-6ccb1f438df9","block_type":"box","text":"US Treasury Bill","page_number":231,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"8eb17723-b6ac-4052-82d9-f4ab10b6390f","block_type":"box","text":"0%","page_number":231,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"fc872099-5a8e-4c0a-a1fb-5dca62ed868e","block_type":"box","text":"23/07/2026","page_number":231,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"7cc9c454-ac4d-44ab-bbaa-0fb25595ea12","block_type":"box","text":"USD","page_number":231,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"9955032c-ea4f-4694-84a6-27cf4e794983","block_type":"box","text":"71,988,100","page_number":231,"box":{"x":286,"y":224,"width":60,"height":8}},{"id":"b524dab2-4cdb-4e56-9bd5-55112ac84623","block_type":"box","text":"71,829,176","page_number":231,"box":{"x":373,"y":224,"width":60,"height":8}},{"id":"bc7dc421-06d6-4ac2-b4e7-d28403e73827","block_type":"box","text":"1.95","page_number":231,"box":{"x":468,"y":224,"width":22,"height":7}},{"id":"bcaa5e95-e0ff-447f-a457-e1b276aa7c33","block_type":"box","text":"a","page_number":231,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"52995f07-d6af-4a6a-9995-290f3916861f","block_type":"box","text":"71,829,176","page_number":231,"box":{"x":371,"y":240,"width":63,"height":7}},{"id":"6f222e59-c754-43f2-ae24-38fa8e13ab9e","block_type":"box","text":"1.95","page_number":231,"box":{"x":467,"y":240,"width":24,"height":6}},{"id":"e14d3cb5-bcc4-4a0f-affc-cfbdc28f5f21","block_type":"box","text":"Total Bonds","page_number":231,"box":{"x":57,"y":256,"width":73,"height":6}},{"id":"4327c15c-7081-42f6-bdb0-c71649f32072","block_type":"box","text":"71,829,176","page_number":231,"box":{"x":371,"y":256,"width":63,"height":7}},{"id":"37c0b92d-7249-4b91-bc8e-0b5898a59f4f","block_type":"box","text":"1.95","page_number":231,"box":{"x":467,"y":256,"width":24,"height":6}},{"id":"3cb9e0f2-2e10-4ff0-ac13-35f6ef97a29e","block_type":"box","text":"Equities","page_number":231,"box":{"x":58,"y":271,"width":48,"height":9}},{"id":"fbcd7047-c1f4-448f-b341-988ed034b98a","block_type":"box","text":"Communication Services","page_number":231,"box":{"x":57,"y":285,"width":154,"height":7}},{"id":"2d416bd6-4310-4cca-8754-d051eed3e4d3","block_type":"box","text":"Tencent Holdings","page_number":231,"box":{"x":57,"y":299,"width":102,"height":9}},{"id":"c19086d4-2736-409b-9e5f-c8a12d31db88","block_type":"box","text":"Ltd.","page_number":231,"box":{"x":58,"y":310,"width":20,"height":7}},{"id":"9e81c9f8-09cf-48fe-9613-7b277c9520cd","block_type":"box","text":"HKD","page_number":231,"box":{"x":224,"y":310,"width":25,"height":7}},{"id":"a8850d01-5bcf-4df7-b0f5-cf5b73bcbcd9","block_type":"box","text":"2,993,100","page_number":231,"box":{"x":293,"y":310,"width":53,"height":8}},{"id":"5cd2d2dd-9325-458d-9338-daa59123715c","block_type":"box","text":"164,302,753","page_number":231,"box":{"x":366,"y":310,"width":67,"height":8}},{"id":"7ef31ba1-e3f4-407e-af21-c530b8812f3b","block_type":"box","text":"4.46","page_number":231,"box":{"x":467,"y":310,"width":23,"height":7}},{"id":"76d45d13-e9a7-44b0-9160-c919634b45ff","block_type":"box","text":"a","page_number":231,"box":{"x":57,"y":327,"width":6,"height":5}},{"id":"56e7558d-3b92-457b-83d7-0b293c8bdb78","block_type":"box","text":"164,302,753","page_number":231,"box":{"x":365,"y":326,"width":68,"height":7}},{"id":"899a46cf-584e-49a6-b786-a137a41c7cff","block_type":"box","text":"4.46","page_number":231,"box":{"x":467,"y":326,"width":24,"height":6}},{"id":"3b070889-d7c7-492a-b9bf-eced20000b03","block_type":"box","text":"Consumer Discretionary","page_number":231,"box":{"x":57,"y":340,"width":152,"height":9}},{"id":"2be0d435-b284-44c0-bfb6-dc93ab3aac8e","block_type":"box","text":"Changzhou Xingyu","page_number":231,"box":{"x":57,"y":355,"width":110,"height":9}},{"id":"7908861c-2ca0-4edd-b099-bc2458f9e7bd","block_type":"box","text":"Automotive Lighting","page_number":231,"box":{"x":57,"y":365,"width":119,"height":9}},{"id":"39b116ff-d3bc-4f18-8f02-748cb22e25ad","block_type":"box","text":"Systems Co. Ltd. 'A'","page_number":231,"box":{"x":57,"y":376,"width":114,"height":9}},{"id":"192649f8-7f8d-4026-b0bb-6ca7bc09a0da","block_type":"box","text":"CNY","page_number":231,"box":{"x":226,"y":376,"width":23,"height":7}},{"id":"e89c821a-f5b8-44f8-9e83-64fb712036f3","block_type":"box","text":"1,840,700","page_number":231,"box":{"x":293,"y":376,"width":53,"height":8}},{"id":"113c22e5-209c-416a-8b0e-43970f76fbb3","block_type":"box","text":"24,563,955","page_number":231,"box":{"x":373,"y":376,"width":60,"height":8}},{"id":"32fcbafa-6beb-4a38-8970-c8ac852784d7","block_type":"box","text":"0.67","page_number":231,"box":{"x":467,"y":376,"width":23,"height":7}},{"id":"a95e9588-e944-4f3e-a9da-d68a46d6cd1c","block_type":"box","text":"Ford Otomotiv","page_number":231,"box":{"x":58,"y":390,"width":84,"height":7}},{"id":"c6dbbdb3-7802-4c0a-a0e2-a869560fff53","block_type":"box","text":"Sanayi A/S","page_number":231,"box":{"x":57,"y":400,"width":61,"height":10}},{"id":"11f05a7a-a231-4651-9727-d5db5b7922df","block_type":"box","text":"TRY","page_number":231,"box":{"x":228,"y":401,"width":21,"height":7}},{"id":"18ef4b8d-501e-44d4-b235-2bdde2c37a78","block_type":"box","text":"12,770,310","page_number":231,"box":{"x":286,"y":401,"width":60,"height":8}},{"id":"4bcb0513-a27e-4534-8e5c-0e34f35ac1e0","block_type":"box","text":"23,249,846","page_number":231,"box":{"x":373,"y":401,"width":60,"height":8}},{"id":"41273343-a9b6-49b1-bfa3-8d447fb7c03d","block_type":"box","text":"0.63","page_number":231,"box":{"x":467,"y":401,"width":23,"height":7}},{"id":"391f8876-0959-4fe3-a260-002f30c5956b","block_type":"box","text":"Foschini Group Ltd.","page_number":231,"box":{"x":58,"y":415,"width":112,"height":9}},{"id":"d25dec1d-1453-4be0-922a-d4a4eabd462c","block_type":"box","text":"ZAR","page_number":231,"box":{"x":227,"y":416,"width":22,"height":6}},{"id":"b5e10b4e-66ab-46fe-b724-b2befd3f773d","block_type":"box","text":"5,278,158","page_number":231,"box":{"x":293,"y":416,"width":53,"height":7}},{"id":"95b65254-72f6-4496-8d4b-12d799bec708","block_type":"box","text":"19,771,457","page_number":231,"box":{"x":373,"y":416,"width":60,"height":7}},{"id":"63f91a76-bc05-4532-b3e4-2d10c77290ac","block_type":"box","text":"0.54","page_number":231,"box":{"x":467,"y":416,"width":24,"height":6}},{"id":"71f8983d-9166-421c-9de1-c1252a949540","block_type":"box","text":"Fuyao Glass","page_number":231,"box":{"x":58,"y":430,"width":68,"height":9}},{"id":"ee17d04f-82cb-4f9c-933e-2f7350e540fc","block_type":"box","text":"Industry Group Co.","page_number":231,"box":{"x":57,"y":440,"width":111,"height":9}},{"id":"cc0a741b-98e6-4889-a9a7-dfc73bdc944f","block_type":"box","text":"Ltd., Reg. S 'H'","page_number":231,"box":{"x":58,"y":451,"width":83,"height":9}},{"id":"5c500e63-999c-4e37-b873-85e142fe99c2","block_type":"box","text":"HKD","page_number":231,"box":{"x":224,"y":451,"width":25,"height":7}},{"id":"73d9bcd0-cc76-41ac-a2ad-9cede626dd8f","block_type":"box","text":"7,853,600","page_number":231,"box":{"x":293,"y":451,"width":53,"height":8}},{"id":"5bfbb115-3261-4669-8513-4efb131e7af4","block_type":"box","text":"51,330,268","page_number":231,"box":{"x":373,"y":451,"width":60,"height":8}},{"id":"1de1166d-0eeb-4c5b-b265-31f737837673","block_type":"box","text":"1.39","page_number":231,"box":{"x":468,"y":451,"width":22,"height":7}},{"id":"542fef64-6444-4624-990e-e36ab4fb9f87","block_type":"box","text":"Hesai Group, ADR","page_number":231,"box":{"x":58,"y":465,"width":103,"height":9}},{"id":"40079abd-a4f9-4ec3-9d71-c3b868409631","block_type":"box","text":"USD","page_number":231,"box":{"x":225,"y":466,"width":24,"height":6}},{"id":"2665a18a-6565-447a-b5ea-60fe8bdd9819","block_type":"box","text":"623,120","page_number":231,"box":{"x":303,"y":466,"width":43,"height":7}},{"id":"1729a891-9515-4066-affd-136701d8480d","block_type":"box","text":"10,585,222","page_number":231,"box":{"x":373,"y":466,"width":60,"height":7}},{"id":"8c497d02-0875-4b0f-85dc-9f60f73efa8f","block_type":"box","text":"0.29","page_number":231,"box":{"x":467,"y":466,"width":23,"height":6}},{"id":"5b430235-44e7-49b8-bd3e-0cd131646dbb","block_type":"box","text":"Kia Corp.","page_number":231,"box":{"x":58,"y":480,"width":51,"height":8}},{"id":"ff65b17b-e2be-4524-bb90-a1599669e755","block_type":"box","text":"KRW","page_number":231,"box":{"x":223,"y":480,"width":26,"height":6}},{"id":"5473be00-59b3-4cf0-8b1e-630593f2ce1a","block_type":"box","text":"576,931","page_number":231,"box":{"x":303,"y":480,"width":41,"height":7}},{"id":"8f83a803-2900-4568-b551-b2713547d0b3","block_type":"box","text":"51,362,860","page_number":231,"box":{"x":373,"y":480,"width":60,"height":7}},{"id":"5b55968a-008a-455c-9580-566b34e3c8ac","block_type":"box","text":"1.40","page_number":231,"box":{"x":468,"y":480,"width":22,"height":6}},{"id":"aaf93d4d-2ed7-4ef9-a087-27b9a591fdbd","block_type":"box","text":"LPP SA","page_number":231,"box":{"x":58,"y":494,"width":39,"height":7}},{"id":"cdadc6b9-9f9d-4412-8b7d-bbca43638844","block_type":"box","text":"PLN","page_number":231,"box":{"x":227,"y":494,"width":21,"height":7}},{"id":"88b609e1-034b-4cc1-b498-927cfe3a6bb6","block_type":"box","text":"8,385","page_number":231,"box":{"x":317,"y":494,"width":29,"height":8}},{"id":"9d367fe9-f769-42e3-bda2-f4a0786f9b08","block_type":"box","text":"40,728,827","page_number":231,"box":{"x":372,"y":494,"width":61,"height":8}},{"id":"0d0db0d3-be54-4b4f-b253-0c18c52948b4","block_type":"box","text":"1.11","page_number":231,"box":{"x":468,"y":494,"width":20,"height":7}},{"id":"14d49805-1f89-4750-b826-2310d9c7390f","block_type":"box","text":"Mahindra &","page_number":231,"box":{"x":58,"y":508,"width":68,"height":7}},{"id":"8025abf2-8768-41c0-8be0-0fd68e0fc617","block_type":"box","text":"Mahindra Ltd.","page_number":231,"box":{"x":58,"y":519,"width":80,"height":7}},{"id":"0172e812-5049-4786-b520-79d93d66bf61","block_type":"box","text":"INR","page_number":231,"box":{"x":228,"y":519,"width":21,"height":7}},{"id":"d0bdc928-1754-45e4-9887-054fc5581c4a","block_type":"box","text":"1,838,964","page_number":231,"box":{"x":293,"y":519,"width":54,"height":8}},{"id":"7347cef5-3575-406e-911d-4dcdac757cc3","block_type":"box","text":"59,673,039","page_number":231,"box":{"x":373,"y":519,"width":60,"height":8}},{"id":"3336360f-10e7-4169-a254-3aaefa62ab9f","block_type":"box","text":"1.61","page_number":231,"box":{"x":468,"y":519,"width":20,"height":7}},{"id":"6e247b73-8138-476d-b499-c463a04193c1","block_type":"box","text":"MakeMyTrip Ltd.","page_number":231,"box":{"x":58,"y":533,"width":96,"height":9}},{"id":"85103a70-9233-42a0-ba1d-ff0977663002","block_type":"box","text":"USD","page_number":231,"box":{"x":225,"y":533,"width":24,"height":7}},{"id":"a3ef6492-8344-44d4-9f65-0217d873880e","block_type":"box","text":"737,020","page_number":231,"box":{"x":303,"y":533,"width":43,"height":8}},{"id":"af8c7a65-00bd-468f-ac11-24813b045236","block_type":"box","text":"39,805,828","page_number":231,"box":{"x":373,"y":533,"width":60,"height":8}},{"id":"da1573bc-93bd-4a50-8d57-07af0b45b453","block_type":"box","text":"1.08","page_number":231,"box":{"x":468,"y":533,"width":22,"height":7}},{"id":"e03bee90-ed92-4f9e-8893-b24adbe278f2","block_type":"box","text":"MercadoLibre, Inc.","page_number":231,"box":{"x":58,"y":547,"width":107,"height":8}},{"id":"1d321fea-9f87-4521-8645-f1367a86da51","block_type":"box","text":"USD","page_number":231,"box":{"x":225,"y":548,"width":24,"height":6}},{"id":"6dcc3208-0b20-4885-806e-2995efc9623d","block_type":"box","text":"16,042","page_number":231,"box":{"x":310,"y":548,"width":36,"height":7}},{"id":"8e3ff75a-3bc7-4d06-b457-543490308870","block_type":"box","text":"27,062,112","page_number":231,"box":{"x":373,"y":548,"width":60,"height":7}},{"id":"f718b83b-e24d-47b1-ad25-3df2a89c66be","block_type":"box","text":"0.74","page_number":231,"box":{"x":467,"y":548,"width":24,"height":6}},{"id":"785231bc-1b97-4d13-a1ee-1baf4e01c4b4","block_type":"box","text":"Midea Group Co.","page_number":231,"box":{"x":58,"y":562,"width":97,"height":8}},{"id":"9fea8fac-c546-4928-9fcf-759b3ca12b9a","block_type":"box","text":"Ltd. 'A'","page_number":231,"box":{"x":58,"y":572,"width":39,"height":7}},{"id":"220ca58e-c898-4c05-9051-0a76934f8029","block_type":"box","text":"CNY","page_number":231,"box":{"x":226,"y":573,"width":23,"height":6}},{"id":"71eccfc1-32eb-4ac0-9b94-67bdd06f0486","block_type":"box","text":"3,382,101","page_number":231,"box":{"x":293,"y":573,"width":52,"height":7}},{"id":"234392ca-f3b6-422d-865d-961563196726","block_type":"box","text":"37,647,020","page_number":231,"box":{"x":373,"y":573,"width":60,"height":7}},{"id":"a69bc966-1ab0-405a-b932-a77490ff8ca3","block_type":"box","text":"1.02","page_number":231,"box":{"x":468,"y":573,"width":22,"height":6}},{"id":"d1afa652-fdcd-4bb4-b20c-4ae6ab39ee6c","block_type":"box","text":"Smartfit Escola de","page_number":231,"box":{"x":57,"y":587,"width":105,"height":6}},{"id":"fe267592-667a-4f15-ae27-25a9faa29b4b","block_type":"box","text":"Ginastica e Danca","page_number":231,"box":{"x":57,"y":597,"width":104,"height":7}},{"id":"c14728f6-4ff4-458c-8bfc-262157f60f6d","block_type":"box","text":"SA","page_number":231,"box":{"x":57,"y":608,"width":15,"height":7}},{"id":"9556b557-4eab-4d59-9441-090ebb44dde3","block_type":"box","text":"BRL","page_number":231,"box":{"x":228,"y":608,"width":21,"height":7}},{"id":"ac82ddf0-4cac-4722-a82d-59a194fc3be2","block_type":"box","text":"6,149,932","page_number":231,"box":{"x":293,"y":608,"width":53,"height":8}},{"id":"b211937b-47ce-4acb-b362-bea108798e09","block_type":"box","text":"23,009,792","page_number":231,"box":{"x":373,"y":608,"width":60,"height":8}},{"id":"c3afc6bb-161b-42f9-be94-f5e516a43b04","block_type":"box","text":"0.63","page_number":231,"box":{"x":467,"y":608,"width":23,"height":7}},{"id":"f4cb4135-2f46-4223-bdf9-51cf828bef31","block_type":"box","text":"Yadea Group","page_number":231,"box":{"x":57,"y":622,"width":75,"height":9}},{"id":"3e7f9dc9-6e92-4067-ae67-a13ee6d4b507","block_type":"box","text":"Holdings Ltd., Reg. S","page_number":231,"box":{"x":58,"y":633,"width":119,"height":9}},{"id":"ec067b3f-8de8-44be-b455-858482fb3801","block_type":"box","text":"HKD","page_number":231,"box":{"x":224,"y":633,"width":25,"height":7}},{"id":"05227474-ba64-4016-951b-535b611e0b3e","block_type":"box","text":"22,398,000","page_number":231,"box":{"x":286,"y":633,"width":60,"height":8}},{"id":"5eb95804-2443-4c81-8be7-1a58a1db75ce","block_type":"box","text":"25,463,520","page_number":231,"box":{"x":373,"y":633,"width":60,"height":8}},{"id":"7e9a01a7-8240-4751-8326-742329ac151d","block_type":"box","text":"0.69","page_number":231,"box":{"x":467,"y":633,"width":23,"height":7}},{"id":"f23f34e8-c88d-471a-b11d-dff282b5f2dc","block_type":"box","text":"a","page_number":231,"box":{"x":57,"y":650,"width":6,"height":5}},{"id":"2aa171ae-829e-472f-9437-44b5e20698b0","block_type":"box","text":"434,253,746","page_number":231,"box":{"x":364,"y":648,"width":70,"height":8}},{"id":"fc6cc07a-59c1-4612-9e7c-043c7eadc0f7","block_type":"box","text":"11.80","page_number":231,"box":{"x":460,"y":648,"width":31,"height":7}},{"id":"e9f71d0d-d42a-43ea-9aac-e58e34fae835","block_type":"box","text":"Financials","page_number":231,"box":{"x":58,"y":663,"width":61,"height":7}},{"id":"a6fde2e1-c846-4e80-85da-9d384770d482","block_type":"box","text":"AIA Group Ltd.","page_number":231,"box":{"x":57,"y":678,"width":85,"height":9}},{"id":"e2bd6392-05d5-4160-b179-5c6d6ed624fd","block_type":"box","text":"HKD","page_number":231,"box":{"x":224,"y":678,"width":25,"height":6}},{"id":"1c53a0d9-9714-4e60-8091-9fd7c8f654e4","block_type":"box","text":"6,420,800","page_number":231,"box":{"x":293,"y":678,"width":53,"height":8}},{"id":"e9f2f594-653e-4065-a7b2-d393cbbf65fb","block_type":"box","text":"58,597,987","page_number":231,"box":{"x":373,"y":678,"width":60,"height":8}},{"id":"147f9228-fb13-4b75-9511-409dfb3a91ad","block_type":"box","text":"1.58","page_number":231,"box":{"x":468,"y":678,"width":22,"height":7}},{"id":"6e371bd1-3d80-4dee-996a-40455d469471","block_type":"box","text":"Banco BTG Pactual","page_number":231,"box":{"x":58,"y":692,"width":108,"height":7}},{"id":"0c8434b7-a01d-419c-bf94-421aadd74770","block_type":"box","text":"SA","page_number":231,"box":{"x":57,"y":703,"width":15,"height":6}},{"id":"bd8fa8c7-769a-4f68-b9fc-610b9934ede4","block_type":"box","text":"BRL","page_number":231,"box":{"x":228,"y":703,"width":21,"height":6}},{"id":"60a82456-2499-4c9f-ae78-07e22c318d0d","block_type":"box","text":"3,959,324","page_number":231,"box":{"x":293,"y":703,"width":54,"height":7}},{"id":"24089035-858d-4e9d-8b94-3ca7967e2ff1","block_type":"box","text":"41,536,810","page_number":231,"box":{"x":372,"y":703,"width":61,"height":7}},{"id":"736c5d85-0aa7-48ab-9d14-e4ca018a108a","block_type":"box","text":"1.13","page_number":231,"box":{"x":468,"y":703,"width":22,"height":6}},{"id":"71806c78-d3c2-4fd5-9d89-d625531d5fb6","block_type":"box","text":"Cholamandalam","page_number":231,"box":{"x":57,"y":717,"width":96,"height":7}},{"id":"82787755-9df0-48e7-986c-464e6fda1d40","block_type":"box","text":"Investment and","page_number":231,"box":{"x":57,"y":728,"width":92,"height":6}},{"id":"caf9fe22-0aca-41c4-af33-597f7386fa3a","block_type":"box","text":"Finance Co. Ltd.","page_number":231,"box":{"x":58,"y":738,"width":91,"height":7}},{"id":"81f3761e-919d-4dc9-a595-a3de9eff9fd3","block_type":"box","text":"INR","page_number":231,"box":{"x":228,"y":739,"width":21,"height":6}},{"id":"38db9f3e-7b33-4fba-b0c5-e54f564169e8","block_type":"box","text":"2,193,057","page_number":231,"box":{"x":293,"y":739,"width":53,"height":7}},{"id":"db354ebb-c3c0-4338-9cce-5fff61f00e55","block_type":"box","text":"41,492,778","page_number":231,"box":{"x":372,"y":739,"width":61,"height":7}},{"id":"2f402a80-4553-43ae-bb8e-d163b4be33bb","block_type":"box","text":"1.13","page_number":231,"box":{"x":468,"y":739,"width":22,"height":6}},{"id":"54432ddb-ef0c-403f-ad6d-8b4fb542ea44","block_type":"box","text":"CreditAccess","page_number":231,"box":{"x":57,"y":753,"width":74,"height":6}},{"id":"6f825904-8521-414a-b7f7-c09b48e1cf79","block_type":"box","text":"Grameen Ltd.","page_number":231,"box":{"x":57,"y":763,"width":79,"height":7}},{"id":"fc5f8e08-a99a-47c3-803e-3cc02eb80ff7","block_type":"box","text":"INR","page_number":231,"box":{"x":228,"y":764,"width":21,"height":6}},{"id":"8ca344f0-953d-4843-8123-8618d639df43","block_type":"box","text":"3,060,407","page_number":231,"box":{"x":293,"y":764,"width":53,"height":7}},{"id":"74bd1165-8c86-4193-8dc4-85afa6069282","block_type":"box","text":"48,159,791","page_number":231,"box":{"x":372,"y":764,"width":59,"height":7}},{"id":"e430fd72-ccd2-4cca-b33a-a319bd096fa7","block_type":"box","text":"1.31","page_number":231,"box":{"x":468,"y":764,"width":20,"height":6}},{"id":"80cffbdb-db89-4301-a7f1-982318715413","block_type":"box","text":"Eurobank SA","page_number":231,"box":{"x":58,"y":777,"width":74,"height":7}},{"id":"8da674f3-bfc4-4ed4-bf4a-2b7ba4ee4837","block_type":"box","text":"EUR","page_number":231,"box":{"x":227,"y":778,"width":22,"height":6}},{"id":"19db2ede-ec19-4051-a34f-bc92bf7f824b","block_type":"box","text":"9,929,049","page_number":231,"box":{"x":293,"y":778,"width":53,"height":7}},{"id":"b6f0be11-7f23-43aa-bd7c-0b7d5b59f3fc","block_type":"box","text":"47,084,381","page_number":231,"box":{"x":372,"y":778,"width":59,"height":7}},{"id":"a7812f18-b521-45eb-8a2d-85fe6c100930","block_type":"box","text":"1.28","page_number":231,"box":{"x":468,"y":778,"width":22,"height":6}},{"id":"0a374144-53a2-47d8-8922-27927baf5df0","block_type":"box","text":"Halyk Savings Bank","page_number":231,"box":{"x":58,"y":792,"width":113,"height":9}},{"id":"d0ff7fc1-c46e-4126-8cb8-8e8a4178de5b","block_type":"box","text":"of Kazakhstan JSC,","page_number":231,"box":{"x":57,"y":802,"width":107,"height":9}},{"id":"420ee8d8-d31d-485d-b909-8899eb69daf0","block_type":"box","text":"Reg. S, GDR","page_number":231,"box":{"x":58,"y":813,"width":67,"height":9}},{"id":"2dfe72ea-180f-4d54-8d57-f90858e79299","block_type":"box","text":"USD","page_number":231,"box":{"x":225,"y":813,"width":24,"height":7}},{"id":"f9fea2d9-d279-46bb-8da5-61a7f8839b6c","block_type":"box","text":"1,186,514","page_number":231,"box":{"x":293,"y":813,"width":54,"height":8}},{"id":"52cd8f82-58dc-4b58-bfb2-6bde7456b022","block_type":"box","text":"35,476,769","page_number":231,"box":{"x":373,"y":813,"width":60,"height":8}},{"id":"952b1811-edc0-4faf-b3a7-cd2e11e17e13","block_type":"box","text":"0.96","page_number":231,"box":{"x":467,"y":813,"width":23,"height":7}},{"id":"19ac0cea-84d7-4c00-8f26-d68a7362de98","block_type":"box","text":"Ho Chi Minh City","page_number":231,"box":{"x":58,"y":827,"width":97,"height":9}},{"id":"8841d6e4-c6d7-419b-9eeb-d19f86152af4","block_type":"box","text":"Development Joint","page_number":231,"box":{"x":58,"y":838,"width":108,"height":9}},{"id":"a0f21f83-d428-4221-9e2e-8c1606b1904a","block_type":"box","text":"Stock Commercial","page_number":231,"box":{"x":57,"y":849,"width":105,"height":7}},{"id":"0a2fe0e2-caf4-450e-8a47-b21c23946fa7","block_type":"box","text":"Bank","page_number":231,"box":{"x":58,"y":859,"width":28,"height":7}},{"id":"7dc00d45-e98f-4cf1-9468-20db6030f7bb","block_type":"box","text":"VND","page_number":231,"box":{"x":223,"y":860,"width":26,"height":6}},{"id":"9762965d-db23-44ac-83ca-cce9bc1a2adf","block_type":"box","text":"30,764,429","page_number":231,"box":{"x":286,"y":860,"width":60,"height":7}},{"id":"d968f49c-6576-4f91-92cc-abcc3462431b","block_type":"box","text":"30,208,047","page_number":231,"box":{"x":373,"y":860,"width":60,"height":7}},{"id":"60f7673b-56db-4fca-98cb-9fdb9f8670c4","block_type":"box","text":"0.82","page_number":231,"box":{"x":467,"y":860,"width":23,"height":6}},{"id":"9c6403a6-7590-422b-9acb-8b6e3f4deede","block_type":"box","text":"Kaspi.KZ JSC, Reg.","page_number":231,"box":{"x":58,"y":874,"width":102,"height":9}},{"id":"c8d50280-1c6d-4c7f-a261-616fe4d0008c","block_type":"box","text":"S, ADR","page_number":231,"box":{"x":57,"y":885,"width":38,"height":7}},{"id":"80f532b5-ae18-41ea-aef1-74994f2615b6","block_type":"box","text":"USD","page_number":231,"box":{"x":225,"y":885,"width":24,"height":6}},{"id":"cb3cf2de-abfb-479f-a4bf-119fe635380a","block_type":"box","text":"629,535","page_number":231,"box":{"x":303,"y":885,"width":43,"height":7}},{"id":"14d5393e-91ff-4496-a993-98ecbbfafe04","block_type":"box","text":"55,097,564","page_number":231,"box":{"x":373,"y":885,"width":61,"height":7}},{"id":"debfe93b-3ac1-4748-80ee-4e9ec77a72a4","block_type":"box","text":"1.50","page_number":231,"box":{"x":468,"y":885,"width":22,"height":6}},{"id":"9eb48fc3-8416-4088-b78e-cf1f4c7505bd","block_type":"box","text":"mBank SA","page_number":231,"box":{"x":58,"y":899,"width":58,"height":7}},{"id":"c449308c-c631-46ee-bc4c-2704c10e37a1","block_type":"box","text":"PLN","page_number":231,"box":{"x":227,"y":899,"width":21,"height":6}},{"id":"0aded27f-ffc6-4199-9deb-46f1dea0dbfb","block_type":"box","text":"73,174","page_number":231,"box":{"x":310,"y":899,"width":37,"height":8}},{"id":"77341f9c-c7e4-4930-a716-99a8c3bb0189","block_type":"box","text":"26,526,315","page_number":231,"box":{"x":373,"y":899,"width":60,"height":8}},{"id":"060fbc84-2181-4827-8f3e-09223738be5d","block_type":"box","text":"0.72","page_number":231,"box":{"x":467,"y":899,"width":23,"height":7}},{"id":"125c3a9f-83a2-4d1c-85f5-442f2f3a9c5d","block_type":"box","text":"Investments","page_number":231,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"ba7e6bf4-ca80-4c20-b235-b207278a5569","block_type":"box","text":"Currency","page_number":231,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"d4a0d96f-a6a9-4f2d-85f0-13b607488316","block_type":"box","text":"Quantity/","page_number":231,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"898828d8-82a0-4ded-a694-f5dd3de3c511","block_type":"box","text":"Nominal","page_number":231,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"c3496113-c97e-4192-9b88-d7358c947d5b","block_type":"box","text":"Value","page_number":231,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"28aa8e38-a75c-4bbf-9dce-c172b1b18054","block_type":"box","text":"Market","page_number":231,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"29f4d297-d792-4306-ba3a-071c25532fe6","block_type":"box","text":"Value","page_number":231,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"cda45343-14dc-4f89-9466-a57e0c472103","block_type":"box","text":"USD","page_number":231,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"497a8a85-2895-4606-a51f-5f31f5f25f51","block_type":"box","text":"% of","page_number":231,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"46eb30b0-8b92-4217-8a3b-88990208ed8a","block_type":"box","text":"Net","page_number":231,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"7513a3f0-bdad-4263-a3ca-cd9cb19054e5","block_type":"box","text":"Assets","page_number":231,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"e87d06aa-3f13-41b0-8908-72c6a57b6277","block_type":"box","text":"NU Holdings Ltd. 'A'","page_number":231,"box":{"x":517,"y":160,"width":118,"height":9}},{"id":"5a5ac7d4-c349-454c-8a9a-c38cf13c1b3f","block_type":"box","text":"USD","page_number":231,"box":{"x":685,"y":160,"width":23,"height":7}},{"id":"3f7da1bd-c5a8-4da4-b04e-734b9c7c1bb7","block_type":"box","text":"3,968,787","page_number":231,"box":{"x":752,"y":160,"width":54,"height":8}},{"id":"9c26925e-e852-4ae5-8f4a-e63ad36e7759","block_type":"box","text":"52,095,338","page_number":231,"box":{"x":833,"y":160,"width":60,"height":8}},{"id":"7e325fd3-13f1-4d1e-b3e3-1ad795c41adb","block_type":"box","text":"1.42","page_number":231,"box":{"x":928,"y":160,"width":22,"height":7}},{"id":"af8b6f47-1686-45d1-97e1-c404b72c8305","block_type":"box","text":"PB Fintech Ltd.","page_number":231,"box":{"x":517,"y":174,"width":86,"height":7}},{"id":"d92b84bf-ed40-45ac-9ed2-999dbd21c647","block_type":"box","text":"INR","page_number":231,"box":{"x":688,"y":175,"width":21,"height":6}},{"id":"bd3665f1-0470-4a46-94da-467bfd51b702","block_type":"box","text":"2,002,484","page_number":231,"box":{"x":752,"y":175,"width":54,"height":7}},{"id":"96294f6c-4bf2-4939-80d9-2f2b38e40f66","block_type":"box","text":"34,455,086","page_number":231,"box":{"x":832,"y":175,"width":61,"height":7}},{"id":"21650d26-0c00-4df0-b6d5-250f05bfa8b6","block_type":"box","text":"0.94","page_number":231,"box":{"x":927,"y":175,"width":23,"height":6}},{"id":"6e4b2e7c-7da3-44c4-9ebc-331da43d0b8f","block_type":"box","text":"XTB SA, Reg. S","page_number":231,"box":{"x":516,"y":189,"width":83,"height":8}},{"id":"9e410bce-4fbf-404a-85c3-02d33b4e70bd","block_type":"box","text":"PLN","page_number":231,"box":{"x":687,"y":189,"width":21,"height":6}},{"id":"ebc9dcc7-2ec1-46b4-97f5-0ff829bdf8fb","block_type":"box","text":"889,572","page_number":231,"box":{"x":763,"y":189,"width":43,"height":7}},{"id":"1aaa7464-cdc8-4369-bb16-1c7aee614dfa","block_type":"box","text":"25,283,852","page_number":231,"box":{"x":832,"y":189,"width":61,"height":7}},{"id":"5572f978-ca6d-4aa2-b551-95c60df82093","block_type":"box","text":"0.69","page_number":231,"box":{"x":927,"y":189,"width":23,"height":6}},{"id":"80f65ae8-56e0-4fe8-b97f-cc693b6f6942","block_type":"box","text":"a","page_number":231,"box":{"x":517,"y":206,"width":5,"height":5}},{"id":"54514538-de8e-4567-8953-ab04684f483b","block_type":"box","text":"496,014,718","page_number":231,"box":{"x":824,"y":204,"width":69,"height":8}},{"id":"ecf18cad-91c6-4c7a-8802-c32a31124b63","block_type":"box","text":"13.48","page_number":231,"box":{"x":920,"y":204,"width":30,"height":7}},{"id":"8fcfed1f-5b22-4a48-a2e0-a1d1dfbca691","block_type":"box","text":"Health Care","page_number":231,"box":{"x":517,"y":219,"width":73,"height":7}},{"id":"cd6b8e3c-5d8f-4afb-8222-7054e416643d","block_type":"box","text":"Jiangsu Hengrui","page_number":231,"box":{"x":515,"y":233,"width":95,"height":9}},{"id":"986d252d-7e2a-4c50-905f-a96498ea0ce7","block_type":"box","text":"Pharmaceuticals Co.","page_number":231,"box":{"x":517,"y":244,"width":118,"height":7}},{"id":"1c9620ee-c477-41c8-8b23-ce6280b5d9f2","block_type":"box","text":"Ltd. 'A'","page_number":231,"box":{"x":517,"y":255,"width":40,"height":6}},{"id":"2fc4083c-a55a-484c-940e-dd0d7ebc0551","block_type":"box","text":"CNY","page_number":231,"box":{"x":685,"y":255,"width":24,"height":6}},{"id":"f3b2efec-97c3-4b11-a1bd-f5ae1797d8ba","block_type":"box","text":"5,277,360","page_number":231,"box":{"x":753,"y":255,"width":53,"height":8}},{"id":"7a00045b-aad4-4674-9d00-e3c1edcf95f1","block_type":"box","text":"40,529,567","page_number":231,"box":{"x":832,"y":255,"width":61,"height":8}},{"id":"d28e3320-44e3-4959-b998-83d3002f4234","block_type":"box","text":"1.10","page_number":231,"box":{"x":928,"y":255,"width":22,"height":6}},{"id":"8bcd599a-bc8b-479c-9137-d2e3c4314a67","block_type":"box","text":"WuXi XDC Cayman,","page_number":231,"box":{"x":516,"y":269,"width":112,"height":9}},{"id":"521133a3-fc69-44d1-a480-634ebf75a5e3","block_type":"box","text":"Inc.","page_number":231,"box":{"x":517,"y":280,"width":20,"height":6}},{"id":"beccd836-4ac4-4977-956b-5174e9aaed60","block_type":"box","text":"HKD","page_number":231,"box":{"x":684,"y":280,"width":24,"height":6}},{"id":"98420d69-d71d-4228-ae5c-8b661176f91d","block_type":"box","text":"6,174,000","page_number":231,"box":{"x":753,"y":280,"width":53,"height":7}},{"id":"c43099b9-6e25-4ab3-bd9d-a49ab54c5846","block_type":"box","text":"45,039,329","page_number":231,"box":{"x":832,"y":280,"width":61,"height":7}},{"id":"21b95a3e-92f4-4d71-9b36-ad623040090c","block_type":"box","text":"1.23","page_number":231,"box":{"x":928,"y":280,"width":22,"height":6}},{"id":"10fc535e-8c44-4cb5-bfe0-93a037d9fe99","block_type":"box","text":"a","page_number":231,"box":{"x":517,"y":297,"width":5,"height":5}},{"id":"dba9bdef-305c-4768-a7d6-bb0c0704dda2","block_type":"box","text":"85,568,896","page_number":231,"box":{"x":831,"y":295,"width":62,"height":8}},{"id":"cfddab08-9d8c-4ac1-9d91-6726e2055b82","block_type":"box","text":"2.33","page_number":231,"box":{"x":927,"y":295,"width":23,"height":7}},{"id":"09f51bf6-1b31-44ac-95e4-7740a41e47fa","block_type":"box","text":"Industrials","page_number":231,"box":{"x":517,"y":310,"width":67,"height":7}},{"id":"17f3871e-ebfb-477e-889d-54d905e0b77c","block_type":"box","text":"Aselsan Elektronik","page_number":231,"box":{"x":516,"y":324,"width":108,"height":7}},{"id":"1861f241-2929-4437-a0cb-4d68194d388d","block_type":"box","text":"Sanayi ve Ticaret","page_number":231,"box":{"x":517,"y":335,"width":98,"height":9}},{"id":"3ed04b36-b1fa-430c-890e-4b5d658f4f80","block_type":"box","text":"A/S","page_number":231,"box":{"x":516,"y":345,"width":20,"height":9}},{"id":"4b02e624-5788-4fd3-8071-5c2b8c6cffea","block_type":"box","text":"TRY","page_number":231,"box":{"x":687,"y":346,"width":22,"height":6}},{"id":"fcb5907d-c295-47dd-a77b-5f6003a1ce70","block_type":"box","text":"5,172,218","page_number":231,"box":{"x":753,"y":346,"width":53,"height":8}},{"id":"77f3d757-61e3-4582-b9b4-cd8d44872e0f","block_type":"box","text":"38,658,616","page_number":231,"box":{"x":832,"y":346,"width":61,"height":8}},{"id":"0c3f57ec-d820-403f-bece-70ad80654269","block_type":"box","text":"1.05","page_number":231,"box":{"x":928,"y":346,"width":22,"height":7}},{"id":"ca0df51f-0d23-4fbd-bab3-2f5a095b4c97","block_type":"box","text":"Ashok Leyland Ltd.","page_number":231,"box":{"x":516,"y":360,"width":110,"height":9}},{"id":"1c4accb8-aca0-4bc3-b262-ec809fb67f0c","block_type":"box","text":"INR","page_number":231,"box":{"x":688,"y":360,"width":21,"height":7}},{"id":"1f1e6975-fdee-4c39-bdad-d61c4cedfedc","block_type":"box","text":"16,459,671","page_number":231,"box":{"x":746,"y":360,"width":58,"height":8}},{"id":"f9251556-44eb-4ed4-a464-d636f100b75c","block_type":"box","text":"27,443,298","page_number":231,"box":{"x":832,"y":360,"width":61,"height":8}},{"id":"362c10a1-de55-4c60-a291-c247ba4d3d16","block_type":"box","text":"0.75","page_number":231,"box":{"x":927,"y":360,"width":23,"height":7}},{"id":"77fc05c6-c2e7-4187-a5df-f1b591afdc7b","block_type":"box","text":"Astor Transformator","page_number":231,"box":{"x":516,"y":374,"width":121,"height":7}},{"id":"f96aae05-5bfd-45f5-95df-a5eacadcbf92","block_type":"box","text":"Enerji Turizm Insaat","page_number":231,"box":{"x":517,"y":385,"width":117,"height":9}},{"id":"65856d48-6eae-4f6c-932b-b8a5f3bc6492","block_type":"box","text":"ve Petrol Sanayi","page_number":231,"box":{"x":516,"y":396,"width":93,"height":8}},{"id":"77a50e92-5a1d-47b3-8833-86fa1834a7a9","block_type":"box","text":"Ticaret A/S","page_number":231,"box":{"x":516,"y":406,"width":63,"height":9}},{"id":"d1d83adf-1754-48b3-aceb-a9550b532007","block_type":"box","text":"TRY","page_number":231,"box":{"x":687,"y":407,"width":22,"height":6}},{"id":"687add7c-ee44-4ebe-9c3b-5b6ddc69456f","block_type":"box","text":"5,967,130","page_number":231,"box":{"x":753,"y":407,"width":53,"height":7}},{"id":"e5fa9547-a200-462e-8a83-900df9637487","block_type":"box","text":"35,264,383","page_number":231,"box":{"x":832,"y":407,"width":61,"height":7}},{"id":"d02eeaec-0e2d-4a10-b5b0-3ebb86f606b4","block_type":"box","text":"0.96","page_number":231,"box":{"x":927,"y":407,"width":23,"height":6}},{"id":"9843c158-4d5d-4d13-aca7-356d01d34cde","block_type":"box","text":"Cenergy Holdings","page_number":231,"box":{"x":517,"y":421,"width":104,"height":8}},{"id":"08d18ff6-a7ba-4038-b673-cbc48de151f1","block_type":"box","text":"SA","page_number":231,"box":{"x":517,"y":432,"width":14,"height":6}},{"id":"520832b9-9f80-444f-a4bd-4fd3fb29f144","block_type":"box","text":"EUR","page_number":231,"box":{"x":686,"y":432,"width":23,"height":6}},{"id":"c25bbc14-a558-4f07-a9ae-00a1f1912019","block_type":"box","text":"1,361,620","page_number":231,"box":{"x":753,"y":432,"width":53,"height":7}},{"id":"7af59b72-2fec-47ad-a467-b64a60de7532","block_type":"box","text":"35,659,680","page_number":231,"box":{"x":832,"y":432,"width":61,"height":7}},{"id":"99444eff-7803-49af-a0da-0135f0e73f45","block_type":"box","text":"0.97","page_number":231,"box":{"x":927,"y":432,"width":23,"height":6}},{"id":"2086ff86-9947-464a-8b92-8b87db6f6785","block_type":"box","text":"Contemporary","page_number":231,"box":{"x":517,"y":446,"width":85,"height":8}},{"id":"bcf127fa-c7ef-4aae-bd15-99a31b98a518","block_type":"box","text":"Amperex","page_number":231,"box":{"x":516,"y":457,"width":53,"height":8}},{"id":"750a7cc4-cc1d-4b79-80dc-614d8e9c357b","block_type":"box","text":"Technology Co.","page_number":231,"box":{"x":516,"y":467,"width":90,"height":9}},{"id":"08986234-dc48-46e0-84bb-005f7125b64f","block_type":"box","text":"Ltd. 'A'","page_number":231,"box":{"x":517,"y":478,"width":40,"height":6}},{"id":"ecdb705f-578e-4b57-b9c6-514697bc9c46","block_type":"box","text":"CNY","page_number":231,"box":{"x":685,"y":478,"width":24,"height":6}},{"id":"2a6950ba-0850-499c-9234-0eac521db366","block_type":"box","text":"1,326,165","page_number":231,"box":{"x":753,"y":478,"width":53,"height":7}},{"id":"d64286fb-665b-495c-bfd8-5a2ad03a99ef","block_type":"box","text":"77,053,867","page_number":231,"box":{"x":832,"y":478,"width":61,"height":7}},{"id":"5c52bfb4-8d47-4150-97f4-32b0bc16ac5f","block_type":"box","text":"2.08","page_number":231,"box":{"x":927,"y":478,"width":23,"height":6}},{"id":"6f65e939-d7ae-4beb-a547-bae7efd9fe9e","block_type":"box","text":"Grupa Pracuj SA","page_number":231,"box":{"x":517,"y":492,"width":95,"height":9}},{"id":"81f143b0-b211-46bc-bd0a-9126d1524184","block_type":"box","text":"PLN","page_number":231,"box":{"x":687,"y":492,"width":21,"height":7}},{"id":"ee01799e-70dd-4ec8-bc6e-980b9f6c1c0c","block_type":"box","text":"873,316","page_number":231,"box":{"x":763,"y":492,"width":43,"height":8}},{"id":"a43c71d4-490c-4335-9a36-f6ba92589656","block_type":"box","text":"10,309,602","page_number":231,"box":{"x":833,"y":492,"width":60,"height":8}},{"id":"5c2db18a-d1f4-4326-bbc5-b301b9c53cad","block_type":"box","text":"0.28","page_number":231,"box":{"x":927,"y":492,"width":23,"height":7}},{"id":"c3349f36-d77d-47ba-8666-b21c278a7238","block_type":"box","text":"Hanwha Aerospace","page_number":231,"box":{"x":517,"y":506,"width":113,"height":9}},{"id":"96ce9690-8bf2-43d3-9197-4bee6bf59559","block_type":"box","text":"Co. Ltd.","page_number":231,"box":{"x":517,"y":517,"width":43,"height":7}},{"id":"f500c09b-9b38-4497-8f2e-7885697ea0c7","block_type":"box","text":"KRW","page_number":231,"box":{"x":683,"y":517,"width":26,"height":7}},{"id":"2622c320-9eee-41b8-b009-d31a10690330","block_type":"box","text":"54,961","page_number":231,"box":{"x":770,"y":517,"width":34,"height":8}},{"id":"aa8ea16d-60e9-4356-9afc-e9b39d215e84","block_type":"box","text":"35,279,712","page_number":231,"box":{"x":832,"y":517,"width":61,"height":8}},{"id":"361e23b7-73ff-4af4-830d-2886c7a0741b","block_type":"box","text":"0.96","page_number":231,"box":{"x":927,"y":517,"width":23,"height":7}},{"id":"6da17e11-bb08-4430-b627-9c2dabc4c236","block_type":"box","text":"HD Hyundai Marine","page_number":231,"box":{"x":517,"y":531,"width":115,"height":9}},{"id":"9ff3cd3d-f6e8-4948-b2d1-6a55262e53d4","block_type":"box","text":"Solution Co. Ltd.","page_number":231,"box":{"x":517,"y":542,"width":95,"height":7}},{"id":"15d5557c-2662-42e5-999d-237dd05799bd","block_type":"box","text":"KRW","page_number":231,"box":{"x":683,"y":542,"width":26,"height":7}},{"id":"e43047db-acf8-407c-9ee3-ef3fabbd261b","block_type":"box","text":"206,635","page_number":231,"box":{"x":762,"y":542,"width":44,"height":8}},{"id":"8c5a0647-3afd-4f08-95c2-99fe817d0c54","block_type":"box","text":"29,903,087","page_number":231,"box":{"x":832,"y":542,"width":61,"height":8}},{"id":"b02d8d50-5d5e-4968-8a52-0706b5abf1b6","block_type":"box","text":"0.81","page_number":231,"box":{"x":927,"y":542,"width":21,"height":7}},{"id":"bb58c2ac-f076-44cb-ac3b-33f6bd533ef1","block_type":"box","text":"Kanzhun Ltd., ADR","page_number":231,"box":{"x":517,"y":556,"width":108,"height":8}},{"id":"3fc100e8-5b6a-4bea-8ab2-1d7329914c09","block_type":"box","text":"USD","page_number":231,"box":{"x":685,"y":556,"width":23,"height":7}},{"id":"a9fac53c-4428-42cb-b4c8-b03a2ae2a5c7","block_type":"box","text":"2,672,324","page_number":231,"box":{"x":752,"y":556,"width":54,"height":8}},{"id":"6eed3d8f-3288-4864-a7ed-cdf7be5ae32d","block_type":"box","text":"34,677,688","page_number":231,"box":{"x":832,"y":556,"width":61,"height":8}},{"id":"62aae94f-66c6-4479-8ff0-c3168d054e92","block_type":"box","text":"0.94","page_number":231,"box":{"x":927,"y":556,"width":23,"height":7}},{"id":"b99b15e4-96f7-4cc5-90f0-34b6027836e5","block_type":"box","text":"Kinik Co.","page_number":231,"box":{"x":517,"y":570,"width":49,"height":7}},{"id":"45d2f7b7-f318-4e8e-8638-d4012f3bbbb6","block_type":"box","text":"TWD","page_number":231,"box":{"x":681,"y":571,"width":27,"height":6}},{"id":"fb2137fa-ea06-4a49-bb11-fcf8e5015301","block_type":"box","text":"2,054,000","page_number":231,"box":{"x":752,"y":571,"width":54,"height":7}},{"id":"1472e1d7-2e13-4db7-a691-cc47f245d290","block_type":"box","text":"48,963,743","page_number":231,"box":{"x":832,"y":571,"width":61,"height":7}},{"id":"a13e4615-6d4f-4ad3-bd52-e72b4159d11c","block_type":"box","text":"1.33","page_number":231,"box":{"x":928,"y":571,"width":22,"height":6}},{"id":"c1473ac6-f0df-47a8-8460-0bf288f3d8eb","block_type":"box","text":"Latam Airlines","page_number":231,"box":{"x":517,"y":585,"width":83,"height":6}},{"id":"b815c27f-33fb-4fe9-a460-f7e56de68c94","block_type":"box","text":"Group SA","page_number":231,"box":{"x":517,"y":596,"width":55,"height":8}},{"id":"cf7f8ce1-ef10-4871-a678-929f50b04f4e","block_type":"box","text":"CLP","page_number":231,"box":{"x":688,"y":596,"width":20,"height":6}},{"id":"d9920304-19d6-4f03-84be-c5bbf27e6540","block_type":"box","text":"1,493,609,729","page_number":231,"box":{"x":729,"y":596,"width":77,"height":7}},{"id":"a63c90e5-a63a-4afd-9b64-977a4b6b1177","block_type":"box","text":"43,714,070","page_number":231,"box":{"x":832,"y":596,"width":61,"height":7}},{"id":"e7549501-8b91-433c-aeb7-2dbf5f3197b0","block_type":"box","text":"1.19","page_number":231,"box":{"x":928,"y":596,"width":22,"height":6}},{"id":"d415931c-85a0-491b-ae58-340ec5c9f001","block_type":"box","text":"Metlen Energy &","page_number":231,"box":{"x":517,"y":610,"width":97,"height":8}},{"id":"79ea1ebd-61a7-4a21-8c5c-ab53824803a4","block_type":"box","text":"Metals plc","page_number":231,"box":{"x":517,"y":620,"width":59,"height":9}},{"id":"420e1c61-9ff9-4cd9-9bae-5cdae0a1f653","block_type":"box","text":"EUR","page_number":231,"box":{"x":686,"y":621,"width":23,"height":6}},{"id":"9136cd73-4850-42b9-933a-c597f7b51795","block_type":"box","text":"830,906","page_number":231,"box":{"x":763,"y":621,"width":43,"height":7}},{"id":"93b1cf50-79cc-44ca-be1b-a55a04eca65f","block_type":"box","text":"38,824,623","page_number":231,"box":{"x":832,"y":621,"width":61,"height":7}},{"id":"6ee444cb-8d64-414b-8dbe-998441be37b5","block_type":"box","text":"1.06","page_number":231,"box":{"x":928,"y":621,"width":22,"height":6}},{"id":"05497805-b9c0-43fc-aabf-0e333b0b82c3","block_type":"box","text":"Sieyuan Electric Co.","page_number":231,"box":{"x":517,"y":635,"width":113,"height":8}},{"id":"b0867ae5-6c5b-4e65-80fd-92f3db613569","block_type":"box","text":"Ltd. 'A'","page_number":231,"box":{"x":517,"y":645,"width":40,"height":7}},{"id":"5dd5edd1-4311-4bd3-8f68-d4a037ab7360","block_type":"box","text":"CNY","page_number":231,"box":{"x":685,"y":646,"width":24,"height":6}},{"id":"fb7f0587-cdcb-4db5-b571-ae314f9ad9f7","block_type":"box","text":"1,653,844","page_number":231,"box":{"x":753,"y":646,"width":53,"height":7}},{"id":"627b9f88-f357-4d93-8b32-c91c7a60d711","block_type":"box","text":"42,194,750","page_number":231,"box":{"x":832,"y":646,"width":61,"height":7}},{"id":"b16410b3-4349-4d52-ac2a-0bc7d634a838","block_type":"box","text":"1.15","page_number":231,"box":{"x":928,"y":646,"width":22,"height":6}},{"id":"b354132e-c3d6-4edd-a262-db0f24b14c1a","block_type":"box","text":"a","page_number":231,"box":{"x":517,"y":662,"width":5,"height":5}},{"id":"7b2b3105-cbdc-468d-a197-e3af0391303a","block_type":"box","text":"497,947,119","page_number":231,"box":{"x":824,"y":661,"width":69,"height":7}},{"id":"32f5a0d6-37f1-42e9-a7b7-966048f712f0","block_type":"box","text":"13.53","page_number":231,"box":{"x":920,"y":661,"width":30,"height":6}},{"id":"9de31a92-55b1-422c-97cc-030bbd5477f2","block_type":"box","text":"Information Technology","page_number":231,"box":{"x":517,"y":676,"width":151,"height":9}},{"id":"75c2e22c-9cbd-4d38-aa60-d6ae2c622d84","block_type":"box","text":"Anji Microelec","page_number":231,"box":{"x":516,"y":690,"width":82,"height":9}},{"id":"ed1ee36c-2566-42b3-8b9e-20def921a15c","block_type":"box","text":"tronics Technology","page_number":231,"box":{"x":516,"y":701,"width":112,"height":9}},{"id":"57f2f6e6-2489-4f19-afbd-c8dc1cfec474","block_type":"box","text":"Shanghai Co. Ltd.","page_number":231,"box":{"x":517,"y":711,"width":102,"height":9}},{"id":"0ab4c2e2-a9f8-4d8f-af71-c196f617e753","block_type":"box","text":"'A'","page_number":231,"box":{"x":518,"y":722,"width":13,"height":7}},{"id":"627aa4f5-a90d-4aa0-b2a3-ad3d9f812804","block_type":"box","text":"CNY","page_number":231,"box":{"x":685,"y":722,"width":24,"height":7}},{"id":"e22f10e0-7a0f-455b-84de-86a3e129966d","block_type":"box","text":"1,127,107","page_number":231,"box":{"x":753,"y":722,"width":53,"height":8}},{"id":"d6e40858-f021-4c3d-b2f5-e1610e71896e","block_type":"box","text":"56,481,522","page_number":231,"box":{"x":833,"y":722,"width":60,"height":8}},{"id":"1197ccb4-7c67-499d-869f-2bba178cf0c0","block_type":"box","text":"1.53","page_number":231,"box":{"x":928,"y":722,"width":22,"height":7}},{"id":"d6ace43e-b695-444c-89db-279539a0a2a8","block_type":"box","text":"ASE Technology","page_number":231,"box":{"x":516,"y":736,"width":93,"height":9}},{"id":"82a0c622-2236-48fa-9003-47904db98f7d","block_type":"box","text":"Holding Co. Ltd.","page_number":231,"box":{"x":517,"y":747,"width":93,"height":9}},{"id":"d4abd5f2-7732-414b-9ed8-1581523c1be7","block_type":"box","text":"TWD","page_number":231,"box":{"x":681,"y":747,"width":27,"height":7}},{"id":"fa2ba12c-57d7-4f8e-9d91-872744d5c450","block_type":"box","text":"3,186,000","page_number":231,"box":{"x":752,"y":747,"width":54,"height":8}},{"id":"ac88f244-c9db-48b6-b0d6-da36c118b035","block_type":"box","text":"68,008,886","page_number":231,"box":{"x":832,"y":747,"width":61,"height":8}},{"id":"c357e703-fd51-4164-9de6-1d90b9d7190e","block_type":"box","text":"1.85","page_number":231,"box":{"x":928,"y":747,"width":22,"height":7}},{"id":"fdc63dea-e03a-4e0c-bd44-c18282f8c25c","block_type":"box","text":"ASPEED Technology,","page_number":231,"box":{"x":516,"y":761,"width":120,"height":9}},{"id":"4469baa2-4bdb-4e1c-8bac-8ba7bd657252","block_type":"box","text":"Inc.","page_number":231,"box":{"x":517,"y":772,"width":20,"height":7}},{"id":"7b787ea9-4cca-4d7c-a4e9-cc62e8a9a6fd","block_type":"box","text":"TWD","page_number":231,"box":{"x":681,"y":772,"width":27,"height":7}},{"id":"947f7736-8fc6-40e4-beaf-c052672caac2","block_type":"box","text":"107,000","page_number":231,"box":{"x":763,"y":772,"width":43,"height":8}},{"id":"47075847-ae5f-443d-9cdd-edf494d1445e","block_type":"box","text":"55,382,581","page_number":231,"box":{"x":833,"y":772,"width":58,"height":8}},{"id":"13641481-37a0-4ceb-b8e3-dcce1b879f40","block_type":"box","text":"1.50","page_number":231,"box":{"x":928,"y":772,"width":22,"height":7}},{"id":"18b39935-cbd4-470c-9fb6-0085afbe15a9","block_type":"box","text":"Delta Electronics,","page_number":231,"box":{"x":517,"y":786,"width":100,"height":8}},{"id":"3d75217b-0484-4eec-b8ca-4e3cfca8c651","block_type":"box","text":"Inc.","page_number":231,"box":{"x":517,"y":797,"width":20,"height":7}},{"id":"26821a29-762a-45b7-a6b5-8661318bc095","block_type":"box","text":"TWD","page_number":231,"box":{"x":681,"y":797,"width":27,"height":7}},{"id":"0c309021-2798-4d88-b212-a39e8b466eae","block_type":"box","text":"1,066,000","page_number":231,"box":{"x":753,"y":797,"width":53,"height":8}},{"id":"088e6bfc-229d-40cd-a386-8955104336be","block_type":"box","text":"65,093,505","page_number":231,"box":{"x":832,"y":797,"width":61,"height":8}},{"id":"7672cba3-3589-496c-bc75-520bf39fc245","block_type":"box","text":"1.77","page_number":231,"box":{"x":928,"y":797,"width":22,"height":7}},{"id":"125be55f-e67d-4c59-97d7-9f15a095d29b","block_type":"box","text":"E Ink Holdings, Inc.","page_number":231,"box":{"x":517,"y":811,"width":111,"height":9}},{"id":"4147ec18-ff2a-45ad-b5c5-42bffa535b18","block_type":"box","text":"TWD","page_number":231,"box":{"x":681,"y":812,"width":27,"height":6}},{"id":"fdbfde4f-8dca-45cd-bba9-68faeb69a404","block_type":"box","text":"4,889,000","page_number":231,"box":{"x":752,"y":811,"width":54,"height":8}},{"id":"499206d0-5620-42d2-b7bc-64d41387dd4a","block_type":"box","text":"32,977,405","page_number":231,"box":{"x":832,"y":811,"width":61,"height":8}},{"id":"91cd7c7e-f559-4c89-8eff-f36b64a2f7cb","block_type":"box","text":"0.90","page_number":231,"box":{"x":927,"y":811,"width":23,"height":7}},{"id":"8bd9cf07-6a75-4457-9726-3d227e24fcc6","block_type":"box","text":"Hon Hai Precision","page_number":231,"box":{"x":517,"y":826,"width":103,"height":6}},{"id":"ab914bbf-32de-4614-8750-e9ec0ffe8f93","block_type":"box","text":"Industry Co. Ltd.","page_number":231,"box":{"x":517,"y":836,"width":96,"height":9}},{"id":"e87d1243-a72f-4d15-a75a-4d56f9da8fd7","block_type":"box","text":"TWD","page_number":231,"box":{"x":681,"y":837,"width":27,"height":6}},{"id":"dfeddebf-81a4-454d-bd6c-8c3ec9c16c0e","block_type":"box","text":"12,557,000","page_number":231,"box":{"x":746,"y":836,"width":60,"height":8}},{"id":"5f00b1dd-5272-4930-bbcb-3146bb84cf6a","block_type":"box","text":"98,833,847","page_number":231,"box":{"x":832,"y":836,"width":61,"height":8}},{"id":"c6bf52ad-c178-453e-b821-15bd4bcd3ebd","block_type":"box","text":"2.69","page_number":231,"box":{"x":927,"y":836,"width":23,"height":7}},{"id":"5461a2da-5087-4e32-8d58-511dc018f6f3","block_type":"box","text":"Montage","page_number":231,"box":{"x":517,"y":851,"width":52,"height":8}},{"id":"ae712a3c-a560-4969-99a9-094246bd3c61","block_type":"box","text":"Technology Co.","page_number":231,"box":{"x":516,"y":861,"width":90,"height":9}},{"id":"31a6e4d0-0eeb-4cbe-9a76-c3ed1fe8ded5","block_type":"box","text":"Ltd. 'A'","page_number":231,"box":{"x":517,"y":872,"width":40,"height":7}},{"id":"301bb72a-3fde-416f-9a6a-93034b4722da","block_type":"box","text":"CNY","page_number":231,"box":{"x":685,"y":872,"width":24,"height":7}},{"id":"47574f21-5698-47a0-afe1-1729e271ab14","block_type":"box","text":"1,583,238","page_number":231,"box":{"x":753,"y":872,"width":53,"height":8}},{"id":"803f7504-7a98-4e40-a279-f4802ca34a56","block_type":"box","text":"72,428,710","page_number":231,"box":{"x":832,"y":872,"width":61,"height":8}},{"id":"c6c85289-c17d-4717-b223-f68265e62699","block_type":"box","text":"1.97","page_number":231,"box":{"x":928,"y":872,"width":22,"height":7}},{"id":"1a98ccd4-6f1f-4c12-96a0-34a4acad472f","block_type":"box","text":"Samsung","page_number":231,"box":{"x":517,"y":886,"width":53,"height":9}},{"id":"fa9f866a-0df0-48ce-bdcf-f602c842ad9a","block_type":"box","text":"Electronics Co. Ltd.","page_number":231,"box":{"x":517,"y":897,"width":110,"height":7}},{"id":"04fb6cd9-4eac-480b-8dcb-02548a0a0af2","block_type":"box","text":"KRW","page_number":231,"box":{"x":683,"y":897,"width":26,"height":7}},{"id":"bbf0eb4f-9106-4d52-be50-1da91392610f","block_type":"box","text":"1,596,878","page_number":231,"box":{"x":753,"y":897,"width":53,"height":8}},{"id":"b7271928-e9eb-49dd-87c0-c2f8bc247eb9","block_type":"box","text":"343,945,371","page_number":231,"box":{"x":825,"y":897,"width":66,"height":8}},{"id":"f11c1b92-aca0-4d1a-8cac-847e756d363f","block_type":"box","text":"9.35","page_number":231,"box":{"x":927,"y":897,"width":23,"height":7}},{"id":"7d769964-e12f-4332-9d48-3b666dd14623","block_type":"box","text":"232","page_number":232,"box":{"x":46,"y":960,"width":19,"height":5}},{"id":"962ea5d9-cbf4-46ee-98c7-934a7878d4a9","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":232,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"e825c4d8-e8e2-4aca-915e-b99d5ce09d41","block_type":"box","text":"30 June 2026","page_number":232,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"deab4ae2-5394-4ca1-912a-593ed38840ec","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":232,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"b2f6cbb3-9ced-4055-a1a3-b224ae7934f9","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":232,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"80d80db5-43ba-4d29-aadd-e9a3474386bf","block_type":"box","text":"Schroder ISF Global Emerging Market Opportunities","page_number":232,"box":{"x":48,"y":64,"width":569,"height":15}},{"id":"f39aef50-1859-4206-be65-bf325dcd27a9","block_type":"box","text":"Portfolio of Investments","page_number":232,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"53938945-6185-4839-90b7-eedf8f4411d3","block_type":"box","text":"(continued)","page_number":232,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"4e51a52a-289f-4778-9c84-73fedef8d3cd","block_type":"box","text":"Investments","page_number":232,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"ce4937d2-465e-438b-ae75-b270db691dfd","block_type":"box","text":"Currency","page_number":232,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"b250df4b-8ca2-4fd8-ae8e-34cfb71686ba","block_type":"box","text":"Quantity/","page_number":232,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"14bdd382-e557-4c38-a281-83a4e4e1c625","block_type":"box","text":"Nominal","page_number":232,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"b7e05649-452c-4d71-95a0-1e3ffb080f9c","block_type":"box","text":"Value","page_number":232,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"af0d1920-667e-40c7-a9b1-449703561016","block_type":"box","text":"Market","page_number":232,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"fc8a0c43-8b91-4ff3-964c-fe6d036e59d8","block_type":"box","text":"Value","page_number":232,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"8dfd2bdc-138d-42d2-8a2b-0d125698442b","block_type":"box","text":"USD","page_number":232,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"1c9640ca-7785-4275-a9c3-9bf3886085f5","block_type":"box","text":"% of","page_number":232,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"016873a1-f1dc-4af8-8706-54c35a44e92c","block_type":"box","text":"Net","page_number":232,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"8919b70a-44af-4b17-922b-5afbf1ea07ff","block_type":"box","text":"Assets","page_number":232,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"8f6a693f-3120-42c8-a873-cf7f5c98f8ee","block_type":"box","text":"SK hynix, Inc.","page_number":232,"box":{"x":57,"y":160,"width":77,"height":9}},{"id":"698d1420-bf8e-4810-b85a-8ecfd47bd0af","block_type":"box","text":"KRW","page_number":232,"box":{"x":223,"y":160,"width":26,"height":7}},{"id":"779e3f1e-5c8d-4d7b-87f9-faa7098f99ba","block_type":"box","text":"199,998","page_number":232,"box":{"x":303,"y":160,"width":43,"height":8}},{"id":"8a76e2b4-277e-4405-82ae-27a391931eb7","block_type":"box","text":"341,725,141","page_number":232,"box":{"x":366,"y":160,"width":65,"height":8}},{"id":"3eb7d4b3-c4d8-4339-8a1b-6d3bba745ee6","block_type":"box","text":"9.29","page_number":232,"box":{"x":468,"y":160,"width":22,"height":7}},{"id":"5a8f7eef-dfa8-47c1-b149-3a59a904b5dc","block_type":"box","text":"Taiwan","page_number":232,"box":{"x":57,"y":174,"width":40,"height":7}},{"id":"fb66f695-8f11-4ec6-bef6-3bb9ea7e6552","block_type":"box","text":"Semiconductor","page_number":232,"box":{"x":57,"y":185,"width":89,"height":7}},{"id":"b6bd7b7f-ce4a-4ae8-9d34-1bd2345602c8","block_type":"box","text":"Manufacturing Co.","page_number":232,"box":{"x":58,"y":196,"width":108,"height":9}},{"id":"b03988de-31eb-4158-9f52-b6bcb23bebfa","block_type":"box","text":"Ltd.","page_number":232,"box":{"x":58,"y":206,"width":20,"height":7}},{"id":"8b145c5f-6678-44ba-a76b-b41346607671","block_type":"box","text":"TWD","page_number":232,"box":{"x":222,"y":207,"width":27,"height":6}},{"id":"580500ed-3c4f-4365-83cb-12958a63407d","block_type":"box","text":"4,775,000","page_number":232,"box":{"x":292,"y":207,"width":54,"height":7}},{"id":"46871788-1d8f-4c10-adf7-7e72a6c7ce0c","block_type":"box","text":"360,956,537","page_number":232,"box":{"x":366,"y":207,"width":67,"height":7}},{"id":"73df2aa9-34a1-46a6-8773-b3e4b79632ea","block_type":"box","text":"9.80","page_number":232,"box":{"x":468,"y":207,"width":22,"height":6}},{"id":"0db6bc42-c374-45ca-ad5b-47346bc89d48","block_type":"box","text":"Taiwan Union","page_number":232,"box":{"x":57,"y":221,"width":79,"height":6}},{"id":"97a73768-cfd1-4e5a-ba8c-e00b41d86a52","block_type":"box","text":"Technology Corp.","page_number":232,"box":{"x":57,"y":231,"width":102,"height":9}},{"id":"db9bdc1f-5286-4dd8-ac5e-b307c88cd8a9","block_type":"box","text":"TWD","page_number":232,"box":{"x":222,"y":232,"width":27,"height":6}},{"id":"f23f032e-4e5b-4a66-8173-dafc1517c17a","block_type":"box","text":"1,188,000","page_number":232,"box":{"x":293,"y":232,"width":53,"height":7}},{"id":"99a3202d-95a7-4acd-8a6e-98b98266e2e7","block_type":"box","text":"62,636,484","page_number":232,"box":{"x":373,"y":232,"width":61,"height":7}},{"id":"a9ae8157-c76c-42e4-a28d-a90b11cf6b42","block_type":"box","text":"1.70","page_number":232,"box":{"x":468,"y":232,"width":22,"height":6}},{"id":"7e29eb83-22d4-40fc-aea9-2534b564cc87","block_type":"box","text":"Unimicron","page_number":232,"box":{"x":58,"y":246,"width":59,"height":6}},{"id":"62c741f1-fbd0-4982-9650-bcc83f38ffe0","block_type":"box","text":"Technology Corp.","page_number":232,"box":{"x":57,"y":256,"width":102,"height":9}},{"id":"c0f0bf85-f5b5-43be-925d-0a96e8be2d95","block_type":"box","text":"TWD","page_number":232,"box":{"x":222,"y":257,"width":27,"height":6}},{"id":"bae95c4c-4a36-4bf8-9dee-7048ca9b9ed8","block_type":"box","text":"2,101,007","page_number":232,"box":{"x":293,"y":257,"width":53,"height":7}},{"id":"8e99bf54-1ba3-48cd-874e-631c3696e71d","block_type":"box","text":"70,201,159","page_number":232,"box":{"x":373,"y":257,"width":60,"height":7}},{"id":"2adcd4c8-7706-402b-8300-9bb42320eaa8","block_type":"box","text":"1.91","page_number":232,"box":{"x":468,"y":257,"width":20,"height":6}},{"id":"580bc49b-26e5-4f25-872b-f4f4d623896d","block_type":"box","text":"WUS Printed Circuit","page_number":232,"box":{"x":57,"y":270,"width":115,"height":7}},{"id":"7c1f2230-a64c-4c60-9901-d3e6d548db9f","block_type":"box","text":"Kunshan Co. Ltd. 'A'","page_number":232,"box":{"x":58,"y":281,"width":117,"height":7}},{"id":"29e9b5ea-dbc6-44f7-92cb-7f131200eec7","block_type":"box","text":"CNY","page_number":232,"box":{"x":226,"y":282,"width":23,"height":6}},{"id":"628456dd-3317-4c1a-ae2b-e6638af3a805","block_type":"box","text":"2,179,100","page_number":232,"box":{"x":293,"y":282,"width":53,"height":7}},{"id":"c4082b33-1504-4d28-812a-092e4821d3cc","block_type":"box","text":"49,120,937","page_number":232,"box":{"x":372,"y":282,"width":61,"height":7}},{"id":"f68ade14-1892-440a-936b-8345a3b25813","block_type":"box","text":"1.33","page_number":232,"box":{"x":468,"y":282,"width":22,"height":6}},{"id":"c01010b8-6e17-470d-b963-50e76d6fdb46","block_type":"box","text":"a","page_number":232,"box":{"x":57,"y":298,"width":6,"height":5}},{"id":"132aabfe-4fd1-493b-aaf4-4e8bf372cb39","block_type":"box","text":"1,677,792,085","page_number":232,"box":{"x":354,"y":297,"width":79,"height":7}},{"id":"76d59a87-a229-4c3f-ae4c-a6056db46b57","block_type":"box","text":"45.59","page_number":232,"box":{"x":460,"y":297,"width":31,"height":6}},{"id":"e9f77ded-2a79-4f50-9627-5d1741f214e5","block_type":"box","text":"Materials","page_number":232,"box":{"x":58,"y":312,"width":58,"height":6}},{"id":"8f1f9eb7-d085-4785-94b6-c7c392da40ca","block_type":"box","text":"Gold Fields Ltd.","page_number":232,"box":{"x":57,"y":326,"width":89,"height":7}},{"id":"ba8babb6-2a54-40e0-b654-8702b59f2fd7","block_type":"box","text":"ZAR","page_number":232,"box":{"x":227,"y":326,"width":22,"height":7}},{"id":"8dbbede0-447d-4915-8ed8-ebac99a84591","block_type":"box","text":"1,259,136","page_number":232,"box":{"x":293,"y":326,"width":53,"height":8}},{"id":"1d049f3e-ce18-4526-bf87-ea31cdcd15b8","block_type":"box","text":"42,217,400","page_number":232,"box":{"x":372,"y":326,"width":61,"height":8}},{"id":"62b4084a-bd36-4547-8ffe-8f1517fda089","block_type":"box","text":"1.15","page_number":232,"box":{"x":468,"y":326,"width":22,"height":7}},{"id":"1a1df10e-97da-4115-95e7-35ff653d9a97","block_type":"box","text":"Hindalco Industries","page_number":232,"box":{"x":58,"y":340,"width":113,"height":7}},{"id":"f36efed7-7579-4b54-8e95-83a0cd0e13f0","block_type":"box","text":"Ltd.","page_number":232,"box":{"x":58,"y":351,"width":20,"height":7}},{"id":"31da9761-3517-4876-8119-f54fa14f6faf","block_type":"box","text":"INR","page_number":232,"box":{"x":228,"y":351,"width":21,"height":7}},{"id":"bf623076-e196-4ab9-bac7-3f757b6c5d3d","block_type":"box","text":"3,694,166","page_number":232,"box":{"x":293,"y":351,"width":53,"height":8}},{"id":"dac70f4d-02f7-476a-8c20-8574dd3f80f9","block_type":"box","text":"37,320,067","page_number":232,"box":{"x":373,"y":351,"width":60,"height":8}},{"id":"de52ca29-d651-4eb5-812d-f1fdae0120a7","block_type":"box","text":"1.01","page_number":232,"box":{"x":468,"y":351,"width":20,"height":7}},{"id":"d0a63224-a45a-4c9a-8ccb-cda00cdc3c03","block_type":"box","text":"Sunresin New","page_number":232,"box":{"x":57,"y":365,"width":81,"height":7}},{"id":"4b36720a-692a-4c5e-af4f-597940983784","block_type":"box","text":"Materials Co. Ltd.","page_number":232,"box":{"x":58,"y":376,"width":100,"height":7}},{"id":"818162b9-6e5f-49be-a690-c7d4343fdcbe","block_type":"box","text":"'A'","page_number":232,"box":{"x":58,"y":387,"width":14,"height":6}},{"id":"bd08931f-c3c1-4716-b9e6-b966536cc28d","block_type":"box","text":"CNY","page_number":232,"box":{"x":226,"y":387,"width":23,"height":6}},{"id":"ec92e13c-e660-4e8d-b2ec-aed604d69dc7","block_type":"box","text":"3,578,054","page_number":232,"box":{"x":293,"y":387,"width":54,"height":7}},{"id":"a94afba2-4ea0-41fe-a7a8-f89bd82f888a","block_type":"box","text":"31,045,693","page_number":232,"box":{"x":373,"y":387,"width":60,"height":7}},{"id":"365d70c0-4da9-4dfb-80c7-5384f72bf85b","block_type":"box","text":"0.84","page_number":232,"box":{"x":467,"y":387,"width":24,"height":6}},{"id":"b207c9d2-a0af-49f3-a09c-1d757c4c0e54","block_type":"box","text":"Zijin Mining Group","page_number":232,"box":{"x":57,"y":401,"width":109,"height":9}},{"id":"77be2c84-4ce5-4f88-b895-5374f5ef64f6","block_type":"box","text":"Co. Ltd. 'H'","page_number":232,"box":{"x":57,"y":411,"width":64,"height":7}},{"id":"428ff5d5-5c70-4018-ab52-9a4b40f887c2","block_type":"box","text":"HKD","page_number":232,"box":{"x":224,"y":412,"width":25,"height":6}},{"id":"9d3c2416-84e8-4958-b628-f20ca606b334","block_type":"box","text":"14,690,000","page_number":232,"box":{"x":286,"y":412,"width":60,"height":7}},{"id":"45d09f38-5ba9-4716-aa74-30fc1a6b851b","block_type":"box","text":"51,486,271","page_number":232,"box":{"x":373,"y":412,"width":58,"height":7}},{"id":"cd71e4e6-4051-486a-abaf-e4c4e19e9f25","block_type":"box","text":"1.40","page_number":232,"box":{"x":468,"y":412,"width":22,"height":6}},{"id":"4ba7a87e-a0bc-4e49-a7a3-bf9ec559f2a6","block_type":"box","text":"a","page_number":232,"box":{"x":57,"y":429,"width":6,"height":5}},{"id":"a597da99-6556-4b1c-9e62-e61b9ea402e0","block_type":"box","text":"162,069,431","page_number":232,"box":{"x":365,"y":427,"width":67,"height":8}},{"id":"471bb323-0b2e-41f4-b000-4ba4a57ecf9e","block_type":"box","text":"4.40","page_number":232,"box":{"x":467,"y":427,"width":24,"height":7}},{"id":"3535420b-e815-4bb5-940d-6f045ba59a12","block_type":"box","text":"Investments","page_number":232,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"3f609c0f-7286-4d1c-868a-a215a4fa5436","block_type":"box","text":"Currency","page_number":232,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"31529646-6709-4675-8a75-07dc985752eb","block_type":"box","text":"Quantity/","page_number":232,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"5931dd77-727c-4702-b674-a615a60eee0c","block_type":"box","text":"Nominal","page_number":232,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"9bdac8a0-5de4-4231-b6a2-04b24003e67d","block_type":"box","text":"Value","page_number":232,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"309be0b8-9aaa-41f1-9e4d-a20dd4339cc7","block_type":"box","text":"Market","page_number":232,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"31a2f00c-bfbc-4819-948c-844e78463803","block_type":"box","text":"Value","page_number":232,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"4be948a1-08fa-48d9-93c3-acd162e59564","block_type":"box","text":"USD","page_number":232,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"ac30b119-a9e1-4f3a-b3d8-6c95e10e549f","block_type":"box","text":"% of","page_number":232,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"b3eba30a-d311-407b-8c56-6a8bec2ab404","block_type":"box","text":"Net","page_number":232,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"539d40f5-68c7-44ba-a052-d842737c48e0","block_type":"box","text":"Assets","page_number":232,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"fc975c74-02a2-4551-b8d4-bd5fe6cb59a7","block_type":"box","text":"Utilities","page_number":232,"box":{"x":517,"y":160,"width":48,"height":7}},{"id":"1f587f36-b9bf-4847-a5db-bdf165b5be37","block_type":"box","text":"Cia de Saneamento","page_number":232,"box":{"x":517,"y":174,"width":113,"height":7}},{"id":"4169b57f-f5fb-4aeb-8e2d-a708951a29e4","block_type":"box","text":"Basico do Estado de","page_number":232,"box":{"x":517,"y":185,"width":117,"height":7}},{"id":"fdb4fe0c-8685-45bb-9ba9-59e444df943f","block_type":"box","text":"Sao Paulo SABESP","page_number":232,"box":{"x":517,"y":196,"width":105,"height":6}},{"id":"8e74eda3-00f6-4ede-bfc4-3df28593e42b","block_type":"box","text":"BRL","page_number":232,"box":{"x":688,"y":196,"width":21,"height":6}},{"id":"90626a3e-06ae-46af-b967-dab8fff7996d","block_type":"box","text":"6,795,952","page_number":232,"box":{"x":753,"y":196,"width":53,"height":8}},{"id":"749da849-74b2-4ad5-8bfe-47c34e703e03","block_type":"box","text":"38,894,179","page_number":232,"box":{"x":832,"y":196,"width":61,"height":8}},{"id":"76b3b77f-4241-4ebe-ae87-d3ff415ec0a2","block_type":"box","text":"1.06","page_number":232,"box":{"x":928,"y":196,"width":22,"height":7}},{"id":"38db3456-1289-4789-9a66-1d9b2d902afc","block_type":"box","text":"a","page_number":232,"box":{"x":517,"y":213,"width":5,"height":5}},{"id":"d52ba754-dc08-461e-ad7a-ee9475c7731e","block_type":"box","text":"38,894,179","page_number":232,"box":{"x":831,"y":211,"width":62,"height":8}},{"id":"09a4f42c-ea52-4cd1-bb62-184208aa457c","block_type":"box","text":"1.06","page_number":232,"box":{"x":927,"y":211,"width":23,"height":7}},{"id":"da13067a-6371-49ad-90f2-168a60059103","block_type":"box","text":"Total Equities","page_number":232,"box":{"x":516,"y":227,"width":85,"height":9}},{"id":"d720c2ed-4056-4c7a-86a7-6fb069003d5c","block_type":"box","text":"3,556,842,927","page_number":232,"box":{"x":814,"y":227,"width":79,"height":8}},{"id":"07fb54d4-75e7-4f1b-9a5d-30aeae8334fc","block_type":"box","text":"96.65","page_number":232,"box":{"x":920,"y":227,"width":30,"height":7}},{"id":"42fe0b76-dbc6-4d43-86a7-90c9d0e490eb","block_type":"box","text":"T","page_number":232,"box":{"x":516,"y":243,"width":8,"height":6}},{"id":"e7cde2e8-b069-40c6-b3e9-22687161c07f","block_type":"box","text":"otal Transferable securities and money","page_number":232,"box":{"x":524,"y":242,"width":245,"height":9}},{"id":"69cc631e-ea29-4ecd-adb2-009e2e18e05e","block_type":"box","text":"market instruments admitted to an official","page_number":232,"box":{"x":517,"y":253,"width":269,"height":7}},{"id":"6684b3cc-854a-4123-9cd0-3f64016befb0","block_type":"box","text":"exchange listing","page_number":232,"box":{"x":517,"y":264,"width":102,"height":9}},{"id":"0563422b-3b12-4b46-83eb-8c0b64118268","block_type":"box","text":"3,628,672,103","page_number":232,"box":{"x":814,"y":264,"width":79,"height":7}},{"id":"c85fbfab-f17a-4dab-9c74-a73f7aaafcc4","block_type":"box","text":"98.60","page_number":232,"box":{"x":920,"y":264,"width":30,"height":6}},{"id":"fe6287c1-b3c8-4d33-a681-931834c79c32","block_type":"box","text":"Transferable securities and money market instruments dealt","page_number":232,"box":{"x":516,"y":278,"width":383,"height":9}},{"id":"c876979f-c9ad-4dcf-bcc8-e30bc1a42481","block_type":"box","text":"in on another regulated market","page_number":232,"box":{"x":517,"y":289,"width":199,"height":8}},{"id":"a400d097-2ea2-4f0e-946c-beca610826d8","block_type":"box","text":"Equities","page_number":232,"box":{"x":517,"y":303,"width":49,"height":9}},{"id":"5afae0e5-1696-48b9-86e6-1321eaadeeef","block_type":"box","text":"Consumer Discretionary","page_number":232,"box":{"x":517,"y":317,"width":152,"height":9}},{"id":"9a1b50fb-d78a-4fcc-a451-cf56718f2916","block_type":"box","text":"Midea Group Co.","page_number":232,"box":{"x":517,"y":331,"width":98,"height":9}},{"id":"7d80bb8e-cb90-45e2-a92f-29d72061b1d3","block_type":"box","text":"Ltd. (CN) 'A'","page_number":232,"box":{"x":517,"y":341,"width":70,"height":9}},{"id":"87c427b4-71e4-479e-8327-c3ecdc37a48f","block_type":"box","text":"CNH","page_number":232,"box":{"x":683,"y":342,"width":25,"height":7}},{"id":"7fd4f440-9766-4ef9-a585-3afbdb9a12d8","block_type":"box","text":"2,242,786","page_number":232,"box":{"x":752,"y":342,"width":54,"height":8}},{"id":"13d7dc61-94bd-4560-a9ea-65f16cad2eb4","block_type":"box","text":"24,953,440","page_number":232,"box":{"x":832,"y":342,"width":61,"height":8}},{"id":"bf466feb-babe-40cd-967b-2c35b5fee3b5","block_type":"box","text":"0.68","page_number":232,"box":{"x":927,"y":342,"width":23,"height":7}},{"id":"c4ea8e20-ba09-4af9-831f-66822b5109c9","block_type":"box","text":"a","page_number":232,"box":{"x":517,"y":359,"width":5,"height":5}},{"id":"6c0644eb-f35f-40a7-b8f8-ba2700d18d32","block_type":"box","text":"24,953,440","page_number":232,"box":{"x":831,"y":358,"width":62,"height":7}},{"id":"93ddbd5f-cf3f-4058-8fff-97a0beb3f7f3","block_type":"box","text":"0.68","page_number":232,"box":{"x":927,"y":358,"width":23,"height":6}},{"id":"82928782-4d0d-4357-b1be-ed5e82e5bf54","block_type":"box","text":"Total Equities","page_number":232,"box":{"x":516,"y":373,"width":85,"height":9}},{"id":"87db0492-e9d9-4e23-8a16-606e60324f1c","block_type":"box","text":"24,953,440","page_number":232,"box":{"x":831,"y":374,"width":62,"height":7}},{"id":"a9e4628d-6e8e-4b2c-a03c-ce0bb7ca92f4","block_type":"box","text":"0.68","page_number":232,"box":{"x":927,"y":374,"width":23,"height":6}},{"id":"1196df4b-624e-4b2b-bc25-1df23109fae9","block_type":"box","text":"T","page_number":232,"box":{"x":516,"y":389,"width":8,"height":6}},{"id":"c2ade8c9-6c0e-4b0a-b6ff-3e5c95322a82","block_type":"box","text":"otal Transferable securities and money","page_number":232,"box":{"x":524,"y":389,"width":245,"height":9}},{"id":"dbb413e7-4278-4e46-9c89-a4fffc95e0f8","block_type":"box","text":"market instruments dealt in on another","page_number":232,"box":{"x":517,"y":399,"width":250,"height":7}},{"id":"43a1af88-e922-4872-ac1b-ccade558b2bf","block_type":"box","text":"regulated market","page_number":232,"box":{"x":517,"y":410,"width":110,"height":9}},{"id":"090ae136-53d5-48ed-b0a4-0afd22387fd1","block_type":"box","text":"24,953,440","page_number":232,"box":{"x":831,"y":410,"width":62,"height":8}},{"id":"92ede0f2-3617-489f-894f-49e027cc1d2c","block_type":"box","text":"0.68","page_number":232,"box":{"x":927,"y":410,"width":23,"height":7}},{"id":"46a1086a-7724-4231-999a-8f3497670a87","block_type":"box","text":"Total Investments","page_number":232,"box":{"x":516,"y":424,"width":114,"height":7}},{"id":"3e50f9a9-d7f2-4b39-bb14-0d361adbae5e","block_type":"box","text":"3,653,625,543","page_number":232,"box":{"x":814,"y":425,"width":79,"height":7}},{"id":"88911f60-438f-4477-96b4-e287ef1d36a8","block_type":"box","text":"99.28","page_number":232,"box":{"x":920,"y":425,"width":30,"height":6}},{"id":"1556b914-82de-4a27-a4c0-fde9b7dc7d11","block_type":"box","text":"Cash","page_number":232,"box":{"x":517,"y":439,"width":28,"height":6}},{"id":"4f5749b7-6801-49fa-86ea-ccc1f69db58a","block_type":"box","text":"20,585,941","page_number":232,"box":{"x":831,"y":439,"width":61,"height":7}},{"id":"2294cb81-ef13-4409-b3dc-b1c3d2eb037a","block_type":"box","text":"0.56","page_number":232,"box":{"x":927,"y":439,"width":23,"height":7}},{"id":"c722336c-ad31-4398-920c-ae7f91d1c293","block_type":"box","text":"Other assets/(liabilities)","page_number":232,"box":{"x":517,"y":452,"width":151,"height":9}},{"id":"d4c86fb3-d336-4c6a-8525-4b53d171e154","block_type":"box","text":"5,754,065","page_number":232,"box":{"x":838,"y":453,"width":55,"height":8}},{"id":"e7f08fe7-d5fb-4b7b-82fb-236fecfae16c","block_type":"box","text":"0.16","page_number":232,"box":{"x":927,"y":453,"width":23,"height":7}},{"id":"d743520b-edbf-45bb-8f99-5c8b473a2a0b","block_type":"box","text":"Total Net Assets","page_number":232,"box":{"x":516,"y":467,"width":101,"height":7}},{"id":"8fa3bd66-7720-4294-b467-713978e70921","block_type":"box","text":"3,679,965,549","page_number":232,"box":{"x":813,"y":468,"width":80,"height":7}},{"id":"f7607f79-a3ee-45d9-9d19-a977ec64c036","block_type":"box","text":"100.00","page_number":232,"box":{"x":913,"y":467,"width":37,"height":7}},{"id":"f97c2de2-75bc-4a4e-84ed-870ae32df86f","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":232,"box":{"x":49,"y":493,"width":360,"height":13}},{"id":"9b15c9f4-650c-4250-a4e1-f0e7b189e48c","block_type":"box","text":"Currency","page_number":232,"box":{"x":57,"y":534,"width":57,"height":8}},{"id":"272052c8-7270-48f5-bcaf-bbecf077ce27","block_type":"box","text":"Purchased","page_number":232,"box":{"x":58,"y":544,"width":63,"height":7}},{"id":"12567df6-a4a6-4a46-b12e-ba8d3189fa41","block_type":"box","text":"Amount","page_number":232,"box":{"x":210,"y":534,"width":51,"height":6}},{"id":"d823a19e-8568-4622-9d00-77b71b3ccbd9","block_type":"box","text":"Purchased","page_number":232,"box":{"x":197,"y":544,"width":63,"height":7}},{"id":"f171c58c-23e5-4196-832a-1fb47aee1619","block_type":"box","text":"Currency","page_number":232,"box":{"x":291,"y":534,"width":56,"height":8}},{"id":"26431187-815e-410c-9eaa-a72609b24af2","block_type":"box","text":"Sold","page_number":232,"box":{"x":321,"y":544,"width":25,"height":7}},{"id":"f7a0cdb1-58b0-4692-a467-91dc5b67bba8","block_type":"box","text":"Amount","page_number":232,"box":{"x":439,"y":534,"width":51,"height":6}},{"id":"46dac0d3-94c9-4a58-9bd1-034d33b62628","block_type":"box","text":"Sold","page_number":232,"box":{"x":464,"y":544,"width":25,"height":7}},{"id":"57fa8658-0f06-44ef-8895-abc495f846ed","block_type":"box","text":"Maturity","page_number":232,"box":{"x":526,"y":533,"width":54,"height":9}},{"id":"902ae072-f0bf-4337-bce8-293273b3cff4","block_type":"box","text":"Date","page_number":232,"box":{"x":552,"y":544,"width":28,"height":7}},{"id":"c2720079-51b9-4e3b-bb1c-b3d02fbdff65","block_type":"box","text":"Counterparty","page_number":232,"box":{"x":615,"y":544,"width":84,"height":9}},{"id":"571707fe-8e07-452e-9161-cfcb0618148f","block_type":"box","text":"Unrealised","page_number":232,"box":{"x":756,"y":522,"width":66,"height":7}},{"id":"290327be-88bd-4b6b-989c-cefc984c7d09","block_type":"box","text":"Gain/(Loss)","page_number":232,"box":{"x":752,"y":533,"width":70,"height":8}},{"id":"fcbc61df-0373-439d-be25-e0ac7224f1b1","block_type":"box","text":"USD","page_number":232,"box":{"x":799,"y":544,"width":24,"height":7}},{"id":"c965b28d-8eb3-483f-be00-91f82fe1a857","block_type":"box","text":"% of Net","page_number":232,"box":{"x":884,"y":533,"width":53,"height":7}},{"id":"59ce27c0-1207-4a19-9856-544067e3c220","block_type":"box","text":"Asset","page_number":232,"box":{"x":897,"y":544,"width":34,"height":7}},{"id":"667c9d03-0b91-4a75-9d9d-cfebaefc3d64","block_type":"box","text":"s","page_number":232,"box":{"x":932,"y":546,"width":5,"height":5}},{"id":"bdbc72bb-f19a-4eb4-9d96-5f2d14ff64bd","block_type":"box","text":"Share Class Hedging","page_number":232,"box":{"x":62,"y":562,"width":120,"height":9}},{"id":"a71587a2-b309-4573-833e-b1a9704f0ad5","block_type":"box","text":"USD","page_number":232,"box":{"x":63,"y":577,"width":23,"height":7}},{"id":"dd68a291-00a9-4d42-b2bd-e6b75b68399d","block_type":"box","text":"6,982,167","page_number":232,"box":{"x":207,"y":577,"width":54,"height":8}},{"id":"91adc14f-5fad-471a-8a88-16f80ab3b2ae","block_type":"box","text":"PLN","page_number":232,"box":{"x":324,"y":577,"width":22,"height":7}},{"id":"8894f644-323a-431c-92e2-607423f22849","block_type":"box","text":"26,298,399","page_number":232,"box":{"x":429,"y":577,"width":60,"height":8}},{"id":"d8ceec9a-38e8-4c64-a27d-f3a820d94cd3","block_type":"box","text":"31/07/2026","page_number":232,"box":{"x":515,"y":576,"width":65,"height":9}},{"id":"6f369b65-cbb6-4393-85e0-25ab141e794f","block_type":"box","text":"HSBC","page_number":232,"box":{"x":668,"y":577,"width":31,"height":7}},{"id":"4cf92afe-f323-4a75-9070-d086f8cd12b1","block_type":"box","text":"5,989","page_number":232,"box":{"x":793,"y":577,"width":30,"height":8}},{"id":"94a85d46-7421-4c6e-83dd-c9e29d0d9d97","block_type":"box","text":"–","page_number":232,"box":{"x":927,"y":580,"width":5,"height":1}},{"id":"61afc474-5cae-403a-9ad5-4a20a678bd5c","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":232,"box":{"x":62,"y":591,"width":584,"height":9}},{"id":"0bb751b2-425f-4189-8c8e-eb7e5d10d39b","block_type":"box","text":"5,989","page_number":232,"box":{"x":792,"y":591,"width":31,"height":8}},{"id":"6dfd1311-0695-49fa-96f1-651706441fb8","block_type":"box","text":"–","page_number":232,"box":{"x":927,"y":595,"width":5,"height":1}},{"id":"418d2662-20f6-4111-871b-ffe6072840c0","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":232,"box":{"x":62,"y":605,"width":448,"height":9}},{"id":"f8a1ec13-e028-45f1-be5e-382a3c81251f","block_type":"box","text":"5,989","page_number":232,"box":{"x":792,"y":606,"width":31,"height":7}},{"id":"eb3daf8c-c6a1-4e4b-a125-1e181326d501","block_type":"box","text":"–","page_number":232,"box":{"x":927,"y":609,"width":5,"height":1}},{"id":"e70c0416-d665-48e5-9bc1-e9df96cc13fb","block_type":"box","text":"Share Class Hedging","page_number":232,"box":{"x":62,"y":620,"width":120,"height":8}},{"id":"b331e772-4148-444c-9890-d75127dbb5ac","block_type":"box","text":"PLN","page_number":232,"box":{"x":63,"y":634,"width":21,"height":7}},{"id":"42a76998-82f7-431c-8004-660f391bb0ba","block_type":"box","text":"283,629,216","page_number":232,"box":{"x":193,"y":634,"width":68,"height":8}},{"id":"1574fc9a-9c18-41a7-af2c-0223adad3c2f","block_type":"box","text":"USD","page_number":232,"box":{"x":323,"y":634,"width":23,"height":7}},{"id":"2be0349e-07f7-4763-ae3b-2c7eb6337360","block_type":"box","text":"75,529,025","page_number":232,"box":{"x":429,"y":634,"width":60,"height":8}},{"id":"7d0b6ca7-f995-42e9-9596-d78481132ec0","block_type":"box","text":"31/07/2026","page_number":232,"box":{"x":515,"y":633,"width":65,"height":9}},{"id":"e170ec82-5468-45c9-819a-5111a43102cf","block_type":"box","text":"HSBC","page_number":232,"box":{"x":668,"y":634,"width":31,"height":7}},{"id":"f60da811-c32c-4a34-88ac-809483b3f719","block_type":"box","text":"(290,685","page_number":232,"box":{"x":775,"y":633,"width":47,"height":9}},{"id":"1388a8cc-98d7-4bc8-a778-58bc0dfb1506","block_type":"box","text":")","page_number":232,"box":{"x":824,"y":633,"width":3,"height":9}},{"id":"e4d6a207-6d00-4d2c-ad04-a2849d4909ce","block_type":"box","text":"(0.01","page_number":232,"box":{"x":905,"y":633,"width":25,"height":9}},{"id":"69b1c1e6-07ee-4804-a94c-c849eb91b1e2","block_type":"box","text":")","page_number":232,"box":{"x":933,"y":633,"width":3,"height":9}},{"id":"46a26180-6413-4589-9dda-e704c5a3ff09","block_type":"box","text":"USD","page_number":232,"box":{"x":63,"y":648,"width":23,"height":7}},{"id":"e297a120-56d5-4c8e-b81c-d09077f7aa96","block_type":"box","text":"246,889","page_number":232,"box":{"x":217,"y":648,"width":44,"height":8}},{"id":"56c215c0-b33d-4f64-999c-615097e6a95f","block_type":"box","text":"PLN","page_number":232,"box":{"x":325,"y":649,"width":21,"height":6}},{"id":"401fa94d-7926-4846-96ee-4733a794ec12","block_type":"box","text":"934,103","page_number":232,"box":{"x":446,"y":648,"width":43,"height":8}},{"id":"775f4d98-642c-43ac-aad9-34506c3de3bd","block_type":"box","text":"31/07/2026","page_number":232,"box":{"x":515,"y":647,"width":65,"height":9}},{"id":"e0ff5b94-f074-4e59-9b62-2556d42b6ee6","block_type":"box","text":"HSBC","page_number":232,"box":{"x":668,"y":648,"width":31,"height":7}},{"id":"03398588-2106-44ed-a25d-405b956563c7","block_type":"box","text":"(900","page_number":232,"box":{"x":799,"y":647,"width":24,"height":9}},{"id":"a6da7da7-8fa1-4e6f-bc17-f891030a2fb8","block_type":"box","text":")","page_number":232,"box":{"x":824,"y":647,"width":3,"height":9}},{"id":"79f5fec6-304d-4a8f-ad2c-32773af75378","block_type":"box","text":"–","page_number":232,"box":{"x":927,"y":652,"width":5,"height":1}},{"id":"57902f8c-281d-47b7-b102-18d10d8fa057","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":232,"box":{"x":62,"y":662,"width":603,"height":9}},{"id":"9654106f-f890-46b6-8ca6-f97280fb5555","block_type":"box","text":"(291,585","page_number":232,"box":{"x":774,"y":662,"width":49,"height":9}},{"id":"49ef056f-178f-4e8d-a711-7d347e6b4ffa","block_type":"box","text":")","page_number":232,"box":{"x":824,"y":662,"width":3,"height":9}},{"id":"1ce5cc12-6970-4779-9ad1-0c892f11cfcb","block_type":"box","text":"(0.01","page_number":232,"box":{"x":904,"y":662,"width":27,"height":9}},{"id":"efcc1c89-23f4-42fb-b7d7-e13b2df647a9","block_type":"box","text":")","page_number":232,"box":{"x":933,"y":662,"width":4,"height":9}},{"id":"3feeb3f6-a314-4173-ab47-954043c0d097","block_type":"box","text":"Total Unrealised Loss on","page_number":232,"box":{"x":62,"y":677,"width":151,"height":7}},{"id":"e492697a-2363-4274-9e38-c390b1c9650b","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":232,"box":{"x":222,"y":677,"width":311,"height":9}},{"id":"a58e9ad9-d416-4518-b6bc-2d8782cbc90b","block_type":"box","text":"(291,585","page_number":232,"box":{"x":774,"y":676,"width":49,"height":9}},{"id":"a3d00894-9bb0-4294-bc2c-dd3f2d1e3671","block_type":"box","text":")","page_number":232,"box":{"x":824,"y":676,"width":3,"height":9}},{"id":"40d20b96-8fc0-4378-b831-00f57909a7c0","block_type":"box","text":"(0.01","page_number":232,"box":{"x":904,"y":676,"width":27,"height":9}},{"id":"90171b39-509e-461f-b5e9-a8ff73683ced","block_type":"box","text":")","page_number":232,"box":{"x":933,"y":676,"width":4,"height":9}},{"id":"c8a1037e-7bfb-42f3-9962-50283351b804","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":232,"box":{"x":63,"y":691,"width":458,"height":9}},{"id":"980adfb9-075c-483a-8b61-fd463e879b63","block_type":"box","text":"(285,596","page_number":232,"box":{"x":774,"y":690,"width":49,"height":9}},{"id":"65f9f62b-5553-4701-a6b4-a352a99d015b","block_type":"box","text":")","page_number":232,"box":{"x":824,"y":690,"width":3,"height":9}},{"id":"fadd80f5-2146-45d8-8025-3d377d2739e3","block_type":"box","text":"(0.01","page_number":232,"box":{"x":904,"y":690,"width":27,"height":9}},{"id":"f7606c3d-41d3-4051-b7fe-09daa7ea5f05","block_type":"box","text":")","page_number":232,"box":{"x":933,"y":690,"width":4,"height":9}},{"id":"a3943768-5a8f-410c-b1ef-4c179be3116d","block_type":"box","text":"233","page_number":233,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"7ce6ed6d-d177-4bc3-9cfd-08b8d96a8213","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":233,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"72b6b378-8053-46b7-bfb6-04f1f7b7000d","block_type":"box","text":"30 June 2026","page_number":233,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"a3106fdd-9e28-449f-8778-70151e1ff039","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":233,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"5c8f96cf-57c5-4fe6-850a-d4a3e4a81617","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":233,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"970969fe-45db-46ac-ad34-44c222127cdb","block_type":"box","text":"Schroder ISF Global Emerging Markets Smaller Companies","page_number":233,"box":{"x":48,"y":64,"width":639,"height":15}},{"id":"337607b8-6da0-410d-a246-890be42ee905","block_type":"box","text":"Portfolio of Investments","page_number":233,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"7ce51721-f725-43ce-ba29-273579d84dbe","block_type":"box","text":"Investments","page_number":233,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"444bdc67-8d1e-48ec-9c77-0700358bbf43","block_type":"box","text":"Currency","page_number":233,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"ee8b1051-7912-4999-b22e-e07cbc096d7c","block_type":"box","text":"Quantity/","page_number":233,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"5951cd4e-e196-42ed-a170-8a8847977a6e","block_type":"box","text":"Nominal","page_number":233,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"2124cf1f-86dc-46c7-9191-ccce408fb797","block_type":"box","text":"Value","page_number":233,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"e367cbf7-9d05-40c5-b919-6a2b1c72d2a0","block_type":"box","text":"Market","page_number":233,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"638ac636-d8aa-4a93-8749-e9b9f4cf8a68","block_type":"box","text":"Value","page_number":233,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"686e3f5e-dc63-4ff5-b3d0-abaf678967fb","block_type":"box","text":"USD","page_number":233,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"5a73a9c3-e923-45c6-b2e3-09bee20f80ec","block_type":"box","text":"% of","page_number":233,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"522f069b-04f9-4b51-928f-a103127468a2","block_type":"box","text":"Net","page_number":233,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"8f91ecfe-fd10-446d-9d6a-922f2f332315","block_type":"box","text":"Asset","page_number":233,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"c9da2d7f-e1a8-4477-9f93-559005c9f9a7","block_type":"box","text":"s","page_number":233,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"7605d8b9-0831-4b0c-9dbc-eed7a85c2f33","block_type":"box","text":"Transferable securities and money market instruments","page_number":233,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"953d55ac-5027-48a9-a248-f52783413906","block_type":"box","text":"admitted to an official exchange listing","page_number":233,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"2db55fd2-cb97-42ea-af81-67153efcaa84","block_type":"box","text":"Bonds","page_number":233,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"ae8eaf98-b3f6-4c05-ac5c-f7d10fbc79db","block_type":"box","text":"Financials","page_number":233,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"4d9b70a4-52c5-4adb-90a9-ad19508ebf9f","block_type":"box","text":"US Treasury Bill","page_number":233,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"fc680fcd-e9ce-40ab-8d1f-6cb131604ff5","block_type":"box","text":"0%","page_number":233,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"22134257-1e0c-46e2-8efe-baa14b5d5ed7","block_type":"box","text":"23/07/2026","page_number":233,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"870db9d7-bb73-4f65-ab22-accc2cae40c1","block_type":"box","text":"USD","page_number":233,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"9a988a37-103e-4351-bf37-9c51e179a142","block_type":"box","text":"6,399,800","page_number":233,"box":{"x":293,"y":224,"width":53,"height":8}},{"id":"f712a98d-8780-4976-a622-403ffa6749af","block_type":"box","text":"6,385,672","page_number":233,"box":{"x":380,"y":224,"width":53,"height":8}},{"id":"1a0c3ca9-852c-4173-9610-8446772b8cf3","block_type":"box","text":"1.85","page_number":233,"box":{"x":468,"y":224,"width":22,"height":7}},{"id":"b4003db9-115b-4c0c-b5e5-05c3b1e50c80","block_type":"box","text":"a","page_number":233,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"0811cf19-9ea2-44f8-b29c-271839a9984d","block_type":"box","text":"6,385,672","page_number":233,"box":{"x":379,"y":240,"width":55,"height":7}},{"id":"8b8726e1-6101-40b3-87c3-54ad350139cd","block_type":"box","text":"1.85","page_number":233,"box":{"x":467,"y":240,"width":24,"height":6}},{"id":"a53f00e0-75cc-45b1-b817-87230843989f","block_type":"box","text":"Total Bonds","page_number":233,"box":{"x":57,"y":256,"width":73,"height":6}},{"id":"b63e6c5b-8f7d-4bee-8d02-400a7a7a44e2","block_type":"box","text":"6,385,672","page_number":233,"box":{"x":379,"y":256,"width":55,"height":7}},{"id":"7449acbf-37bc-497c-9768-72274dd72285","block_type":"box","text":"1.85","page_number":233,"box":{"x":467,"y":256,"width":24,"height":6}},{"id":"fcbf185d-5492-4ff6-bbbd-953de97ce5f5","block_type":"box","text":"Equities","page_number":233,"box":{"x":58,"y":271,"width":48,"height":9}},{"id":"ccaef47b-bd76-4a61-bfff-5d3c6581662c","block_type":"box","text":"Communication Services","page_number":233,"box":{"x":57,"y":285,"width":154,"height":7}},{"id":"ebb7cf40-9b99-456d-b67e-3ccdb7487b64","block_type":"box","text":"Tips Music Ltd.","page_number":233,"box":{"x":57,"y":299,"width":86,"height":9}},{"id":"f13715b8-2375-44b5-be78-e1634ee7c14f","block_type":"box","text":"INR","page_number":233,"box":{"x":228,"y":300,"width":21,"height":6}},{"id":"c6011fc5-8b29-4723-934a-1eaf7b7aee29","block_type":"box","text":"691,488","page_number":233,"box":{"x":303,"y":300,"width":43,"height":7}},{"id":"83afd265-8f1b-404a-8c89-18cbdfc3e5b9","block_type":"box","text":"4,579,336","page_number":233,"box":{"x":379,"y":300,"width":54,"height":7}},{"id":"4c543fe8-a3d2-4b93-b867-19317cdc7cfe","block_type":"box","text":"1.32","page_number":233,"box":{"x":468,"y":300,"width":22,"height":6}},{"id":"527fd76d-dce0-408f-9361-6d45c68365bb","block_type":"box","text":"a","page_number":233,"box":{"x":57,"y":316,"width":6,"height":5}},{"id":"e185ea4c-b45b-45b3-b176-6535e45effd1","block_type":"box","text":"4,579,336","page_number":233,"box":{"x":378,"y":315,"width":56,"height":7}},{"id":"3216a7da-88bc-4cbb-b547-38ecfb7c960e","block_type":"box","text":"1.32","page_number":233,"box":{"x":467,"y":315,"width":24,"height":6}},{"id":"308405f2-66aa-474c-815f-ed914e926866","block_type":"box","text":"Consumer Discretionary","page_number":233,"box":{"x":57,"y":330,"width":152,"height":9}},{"id":"77a77a7d-4b47-4019-8dbe-30cf1dd6139a","block_type":"box","text":"Allegro.eu SA, Reg. S","page_number":233,"box":{"x":57,"y":344,"width":120,"height":9}},{"id":"330a3cfa-5a55-487f-9a93-0f6988c9ffb4","block_type":"box","text":"PLN","page_number":233,"box":{"x":227,"y":344,"width":21,"height":7}},{"id":"69e4ad6d-2ddf-40ff-8732-a974bb34fdbd","block_type":"box","text":"456,932","page_number":233,"box":{"x":302,"y":344,"width":44,"height":8}},{"id":"aca749b7-c24b-4cc1-823e-9a6d63ab4715","block_type":"box","text":"4,545,016","page_number":233,"box":{"x":379,"y":344,"width":54,"height":8}},{"id":"c1a9dc84-f77a-4489-aaf2-462f0bc4c5fc","block_type":"box","text":"1.31","page_number":233,"box":{"x":468,"y":344,"width":21,"height":7}},{"id":"25dc2dd4-a9e6-4d94-b8b1-f42b574aea43","block_type":"box","text":"Atour Lifestyle","page_number":233,"box":{"x":57,"y":358,"width":84,"height":9}},{"id":"b9830af2-80d5-408a-8dfa-0d16fe6d8c53","block_type":"box","text":"Holdings Ltd., ADR","page_number":233,"box":{"x":58,"y":369,"width":108,"height":9}},{"id":"2cad8452-a661-4a2c-b9e5-b6a59a7c52ad","block_type":"box","text":"USD","page_number":233,"box":{"x":225,"y":369,"width":24,"height":7}},{"id":"a58458c6-c558-4b84-aab8-d795d686f4c7","block_type":"box","text":"191,361","page_number":233,"box":{"x":303,"y":369,"width":42,"height":8}},{"id":"c4497881-dc9e-4a11-a19c-37a68e4b3a77","block_type":"box","text":"6,198,920","page_number":233,"box":{"x":380,"y":369,"width":53,"height":8}},{"id":"8a372eaf-c83a-4284-984d-151abb633aaa","block_type":"box","text":"1.79","page_number":233,"box":{"x":468,"y":369,"width":22,"height":7}},{"id":"c5c89aea-4c4a-45d8-b0f7-4985213c4306","block_type":"box","text":"Changzhou Xingyu","page_number":233,"box":{"x":57,"y":383,"width":110,"height":9}},{"id":"8a38acd6-716d-4e30-aa4a-90cb7af14efb","block_type":"box","text":"Automotive Lighting","page_number":233,"box":{"x":57,"y":394,"width":119,"height":9}},{"id":"2da7993e-2cdc-41d4-bad1-bd5e54c7d1e0","block_type":"box","text":"Systems Co. Ltd. 'A'","page_number":233,"box":{"x":57,"y":405,"width":115,"height":9}},{"id":"f96ca248-b398-48a7-b65e-1b8e42d98940","block_type":"box","text":"CNY","page_number":233,"box":{"x":226,"y":405,"width":23,"height":7}},{"id":"13c8df79-f172-4ba7-b80b-c20d29fdb085","block_type":"box","text":"191,800","page_number":233,"box":{"x":303,"y":405,"width":43,"height":8}},{"id":"faef3b69-2a12-4d5a-b899-0debc0d386fb","block_type":"box","text":"2,559,552","page_number":233,"box":{"x":380,"y":405,"width":53,"height":8}},{"id":"e3d8fa3e-168a-4440-8a8e-6396c787427d","block_type":"box","text":"0.74","page_number":233,"box":{"x":467,"y":405,"width":24,"height":7}},{"id":"fe04da36-8672-4a89-838b-e32fadc445a6","block_type":"box","text":"Foschini Group Ltd.","page_number":233,"box":{"x":58,"y":419,"width":112,"height":9}},{"id":"b45c918b-2ef1-4421-9593-b512225db35d","block_type":"box","text":"ZAR","page_number":233,"box":{"x":227,"y":419,"width":22,"height":7}},{"id":"3c479b9f-37f0-449f-815a-e69191bd5632","block_type":"box","text":"973,918","page_number":233,"box":{"x":303,"y":419,"width":43,"height":8}},{"id":"9b350704-4735-4c8e-8eb5-5e0ff9767450","block_type":"box","text":"3,648,200","page_number":233,"box":{"x":380,"y":419,"width":53,"height":8}},{"id":"dce38bdc-38c4-4170-bef2-6999049327b0","block_type":"box","text":"1.06","page_number":233,"box":{"x":468,"y":419,"width":23,"height":7}},{"id":"92800bcb-6a32-40cd-82b8-efc9ff29382b","block_type":"box","text":"Hesai Group, ADR","page_number":233,"box":{"x":58,"y":433,"width":103,"height":9}},{"id":"2012f8fa-7315-43ce-8601-83e5c11d33cd","block_type":"box","text":"USD","page_number":233,"box":{"x":225,"y":434,"width":24,"height":6}},{"id":"c677241b-a220-481e-b529-44a13f06aa30","block_type":"box","text":"152,207","page_number":233,"box":{"x":303,"y":434,"width":43,"height":7}},{"id":"d0d57a71-5151-40fb-97c5-e5292a26d394","block_type":"box","text":"2,585,609","page_number":233,"box":{"x":380,"y":434,"width":53,"height":7}},{"id":"bd8b3bfb-5c28-40f0-b232-623bd57c7e82","block_type":"box","text":"0.75","page_number":233,"box":{"x":468,"y":434,"width":22,"height":6}},{"id":"87af6b9a-9e7c-4100-995f-21c2ca2f37f2","block_type":"box","text":"LPP SA","page_number":233,"box":{"x":58,"y":448,"width":39,"height":6}},{"id":"616a26e7-94d1-4559-9ec4-e40d88c67e6b","block_type":"box","text":"PLN","page_number":233,"box":{"x":227,"y":448,"width":21,"height":6}},{"id":"e9ef69dc-91ef-4b35-a3fe-c086772e861b","block_type":"box","text":"23","page_number":233,"box":{"x":334,"y":448,"width":12,"height":6}},{"id":"7a98774f-d5aa-4b2e-a1b5-85b819c0062e","block_type":"box","text":"111,719","page_number":233,"box":{"x":390,"y":448,"width":43,"height":7}},{"id":"8d1972f3-b451-4561-8fd2-02f7b907a603","block_type":"box","text":"0.03","page_number":233,"box":{"x":468,"y":448,"width":22,"height":6}},{"id":"d9aa87b8-04a9-4378-b0ee-824adfc7c220","block_type":"box","text":"MakeMyTrip Ltd.","page_number":233,"box":{"x":58,"y":462,"width":96,"height":9}},{"id":"796f0fbc-8c25-40f1-be08-eca07b249919","block_type":"box","text":"USD","page_number":233,"box":{"x":225,"y":462,"width":24,"height":7}},{"id":"7b08d5d2-7e43-4aff-8b33-931db85b4cbc","block_type":"box","text":"185,277","page_number":233,"box":{"x":303,"y":462,"width":44,"height":8}},{"id":"ab55b790-9c0f-4164-bf6c-ab63bef57215","block_type":"box","text":"10,006,655","page_number":233,"box":{"x":373,"y":462,"width":60,"height":8}},{"id":"57257218-846a-4bcb-8d91-c5a4736205a9","block_type":"box","text":"2.91","page_number":233,"box":{"x":468,"y":462,"width":21,"height":7}},{"id":"c3103ed7-4dcf-4167-a68b-fb42eb3b2c3e","block_type":"box","text":"Meesho Ltd.","page_number":233,"box":{"x":58,"y":476,"width":70,"height":7}},{"id":"19085b6b-98fa-4c21-b29a-96388cda3660","block_type":"box","text":"INR","page_number":233,"box":{"x":228,"y":476,"width":21,"height":7}},{"id":"86ea1043-41ca-4b6d-adda-08b19e1aeb64","block_type":"box","text":"1,753,668","page_number":233,"box":{"x":293,"y":476,"width":53,"height":8}},{"id":"cc5a490d-197a-4fd8-969e-fbd9bc9066bd","block_type":"box","text":"3,564,572","page_number":233,"box":{"x":380,"y":476,"width":53,"height":8}},{"id":"24277bca-d9c4-41ec-a027-f0508b2ec791","block_type":"box","text":"1.03","page_number":233,"box":{"x":468,"y":476,"width":22,"height":7}},{"id":"f81a7e22-3c80-413c-b708-52b7c21c29ab","block_type":"box","text":"Mobile World","page_number":233,"box":{"x":58,"y":490,"width":77,"height":7}},{"id":"e770fa26-5403-401d-b71b-94da801b5671","block_type":"box","text":"Investment Corp.","page_number":233,"box":{"x":57,"y":501,"width":101,"height":9}},{"id":"e8c484d9-a620-40c2-9db4-5722f7f28dc6","block_type":"box","text":"VND","page_number":233,"box":{"x":223,"y":501,"width":26,"height":7}},{"id":"2b6f4ffa-ed87-4d13-b2b6-7898eaea117f","block_type":"box","text":"528,500","page_number":233,"box":{"x":303,"y":501,"width":44,"height":8}},{"id":"9bd33e36-71c0-42a7-9aa6-ec93b43a03fa","block_type":"box","text":"1,567,408","page_number":233,"box":{"x":380,"y":501,"width":53,"height":8}},{"id":"ea4b24c8-64df-4f28-b7c9-d201b9c6f1f2","block_type":"box","text":"0.45","page_number":233,"box":{"x":468,"y":501,"width":22,"height":7}},{"id":"bf9e187a-00bc-4991-ac0a-9dcaf94d5679","block_type":"box","text":"Motus Holdings Ltd.","page_number":233,"box":{"x":58,"y":515,"width":117,"height":9}},{"id":"5d2f22ef-68ec-482f-bd64-be9104602bf6","block_type":"box","text":"ZAR","page_number":233,"box":{"x":227,"y":516,"width":22,"height":6}},{"id":"added295-efb0-492d-b88d-5410480db5f3","block_type":"box","text":"594,038","page_number":233,"box":{"x":303,"y":516,"width":44,"height":7}},{"id":"5615edc5-a1cd-4793-a74d-545cabbdb64e","block_type":"box","text":"4,003,924","page_number":233,"box":{"x":379,"y":516,"width":55,"height":7}},{"id":"e27a295b-a338-4eea-81ea-142c54110654","block_type":"box","text":"1.16","page_number":233,"box":{"x":468,"y":516,"width":23,"height":6}},{"id":"44429025-ec61-4c92-afc6-7ba3d349d080","block_type":"box","text":"Nien Made","page_number":233,"box":{"x":58,"y":530,"width":62,"height":6}},{"id":"900cb265-855d-4779-b7de-3b783f8d7b83","block_type":"box","text":"Enterprise Co. Ltd.","page_number":233,"box":{"x":58,"y":540,"width":107,"height":9}},{"id":"d0ea9f7f-28d0-456d-8362-da39459893bc","block_type":"box","text":"TWD","page_number":233,"box":{"x":222,"y":541,"width":27,"height":6}},{"id":"5d42afe6-15a3-423e-8674-ec252c589c1c","block_type":"box","text":"160,000","page_number":233,"box":{"x":303,"y":541,"width":44,"height":7}},{"id":"d3426406-0b7e-424b-88c4-99740c9a1c6a","block_type":"box","text":"1,738,337","page_number":233,"box":{"x":380,"y":541,"width":53,"height":7}},{"id":"ced59e82-2d1f-4056-b2d9-e265425ec1c4","block_type":"box","text":"0.50","page_number":233,"box":{"x":468,"y":541,"width":23,"height":6}},{"id":"029d118c-ee60-474d-9dec-0a5acb937584","block_type":"box","text":"Smartfit Escola de","page_number":233,"box":{"x":57,"y":554,"width":105,"height":7}},{"id":"4735b4ad-6ef7-4bb7-99a0-75c771133da8","block_type":"box","text":"Ginastica e Danca","page_number":233,"box":{"x":57,"y":565,"width":104,"height":7}},{"id":"74b1baeb-2b3e-4e06-a9ce-38bcd516715a","block_type":"box","text":"SA","page_number":233,"box":{"x":57,"y":576,"width":15,"height":7}},{"id":"d4ded3ce-de0b-4de1-8ea3-48f65741a9ef","block_type":"box","text":"BRL","page_number":233,"box":{"x":228,"y":576,"width":21,"height":7}},{"id":"dd02dd31-7c4b-4ae3-bb4e-7a505394e006","block_type":"box","text":"984,240","page_number":233,"box":{"x":303,"y":576,"width":44,"height":8}},{"id":"2af77ef9-450d-4f99-89bf-f07b933ce7db","block_type":"box","text":"3,682,505","page_number":233,"box":{"x":380,"y":576,"width":53,"height":8}},{"id":"0ee1c10f-2c68-47d6-bf5f-f75b22bbe7e0","block_type":"box","text":"1.07","page_number":233,"box":{"x":468,"y":576,"width":23,"height":7}},{"id":"4fce3c56-5076-42aa-9346-601e451e4316","block_type":"box","text":"TAB Gida Sanayi ve","page_number":233,"box":{"x":57,"y":590,"width":111,"height":9}},{"id":"fcb9c605-d443-4715-8f2c-dae1aa70f9dc","block_type":"box","text":"Ticaret A/S","page_number":233,"box":{"x":57,"y":600,"width":63,"height":9}},{"id":"7e011359-9ebd-4041-89f8-06fbdce9a07a","block_type":"box","text":"TRY","page_number":233,"box":{"x":228,"y":601,"width":22,"height":7}},{"id":"89f131a1-dad4-422b-a95f-ee62fb2a8d18","block_type":"box","text":"530,260","page_number":233,"box":{"x":303,"y":601,"width":44,"height":8}},{"id":"6b48a815-3cb8-4b6d-a01b-a66b91070a97","block_type":"box","text":"2,570,613","page_number":233,"box":{"x":380,"y":601,"width":53,"height":8}},{"id":"69d264df-719d-488c-8ced-8014e2ecb350","block_type":"box","text":"0.74","page_number":233,"box":{"x":468,"y":601,"width":23,"height":7}},{"id":"19873ca6-4e6c-48b2-945d-8e3e76844fa1","block_type":"box","text":"a","page_number":233,"box":{"x":57,"y":618,"width":6,"height":5}},{"id":"733fbb36-ed31-42d1-b9f2-d2caa225da66","block_type":"box","text":"46,783,030","page_number":233,"box":{"x":371,"y":616,"width":63,"height":8}},{"id":"d3e38d01-1d18-479a-994b-b58e1e83e3b1","block_type":"box","text":"13.54","page_number":233,"box":{"x":460,"y":616,"width":31,"height":7}},{"id":"61c6ac76-6e63-4238-ab34-e094a05c3ce3","block_type":"box","text":"Consumer Staples","page_number":233,"box":{"x":57,"y":631,"width":112,"height":9}},{"id":"12e035e6-f3a6-421e-81e2-306568d76bbc","block_type":"box","text":"APR Corp.","page_number":233,"box":{"x":57,"y":646,"width":58,"height":8}},{"id":"bb4d7885-1ce7-4ab5-b990-a380382ba22f","block_type":"box","text":"KRW","page_number":233,"box":{"x":223,"y":646,"width":26,"height":6}},{"id":"cff0bb84-6ac4-41f8-b9d3-3da3d31c7887","block_type":"box","text":"20,845","page_number":233,"box":{"x":310,"y":646,"width":36,"height":7}},{"id":"97ced226-15df-428a-8050-97a5e20cb407","block_type":"box","text":"5,184,463","page_number":233,"box":{"x":380,"y":646,"width":53,"height":7}},{"id":"4771c2f7-de09-46a8-8c59-bd837d2d6362","block_type":"box","text":"1.50","page_number":233,"box":{"x":468,"y":646,"width":23,"height":6}},{"id":"862517cf-0a15-49a0-81c4-3e7a3b191765","block_type":"box","text":"BBB Foods, Inc. 'A'","page_number":233,"box":{"x":58,"y":660,"width":108,"height":8}},{"id":"40f0bc0b-9fe5-4819-bdcd-5c2cc436c4bd","block_type":"box","text":"USD","page_number":233,"box":{"x":225,"y":660,"width":24,"height":7}},{"id":"76a78bca-11a6-4500-9a34-d506df0d001a","block_type":"box","text":"108,542","page_number":233,"box":{"x":303,"y":660,"width":43,"height":8}},{"id":"68abfc46-c389-41e6-b806-0f21e9708743","block_type":"box","text":"4,500,838","page_number":233,"box":{"x":379,"y":660,"width":54,"height":8}},{"id":"46400fbc-c5f5-421e-8e91-ad7ecb8d877b","block_type":"box","text":"1.30","page_number":233,"box":{"x":468,"y":660,"width":23,"height":7}},{"id":"59eeb4bc-68ef-4d15-b231-d6b919174024","block_type":"box","text":"Boxer Retail Ltd.","page_number":233,"box":{"x":58,"y":674,"width":94,"height":7}},{"id":"d3cc24c9-dab1-4155-8271-a4007121b48e","block_type":"box","text":"ZAR","page_number":233,"box":{"x":227,"y":674,"width":22,"height":7}},{"id":"fc94087b-c0dd-49a7-ab0a-4ed26af87e8a","block_type":"box","text":"587,700","page_number":233,"box":{"x":303,"y":674,"width":44,"height":8}},{"id":"6432618c-cec0-499e-aa7f-f093ba7d0aaf","block_type":"box","text":"2,997,794","page_number":233,"box":{"x":380,"y":674,"width":54,"height":8}},{"id":"1b481a4e-80f3-4b70-93e9-1c16a0efbf31","block_type":"box","text":"0.87","page_number":233,"box":{"x":468,"y":674,"width":23,"height":7}},{"id":"6544aa26-259c-4331-9c36-90869f776d8d","block_type":"box","text":"Raia Drogasil SA","page_number":233,"box":{"x":58,"y":688,"width":95,"height":9}},{"id":"c991d64a-87b4-4f09-849c-dbab96bad6d6","block_type":"box","text":"BRL","page_number":233,"box":{"x":228,"y":689,"width":21,"height":6}},{"id":"f7cd06fa-fc67-4d87-bfd8-67aa4fa28c92","block_type":"box","text":"1,060,082","page_number":233,"box":{"x":293,"y":689,"width":53,"height":7}},{"id":"3b2061d4-25a7-4c33-8d49-6a8d9bca7fae","block_type":"box","text":"3,498,067","page_number":233,"box":{"x":380,"y":689,"width":53,"height":7}},{"id":"ab8731f0-6994-4e7b-b88f-8e7911d61ca7","block_type":"box","text":"1.01","page_number":233,"box":{"x":468,"y":689,"width":21,"height":6}},{"id":"b33f9421-5c63-4b4c-975b-5f1d99302b67","block_type":"box","text":"Sumber Alfaria","page_number":233,"box":{"x":57,"y":703,"width":87,"height":6}},{"id":"4a555cbc-f062-4699-b731-1dd56727f164","block_type":"box","text":"Trijaya Tbk. PT","page_number":233,"box":{"x":57,"y":713,"width":85,"height":9}},{"id":"6949a5e5-63df-42da-950b-b7ba5c436988","block_type":"box","text":"IDR","page_number":233,"box":{"x":229,"y":714,"width":20,"height":6}},{"id":"5308f2fe-56eb-4f23-b03d-8dc28355b01d","block_type":"box","text":"31,542,600","page_number":233,"box":{"x":286,"y":714,"width":61,"height":7}},{"id":"6ee59350-3877-420e-ab5a-67ec9b821ce9","block_type":"box","text":"2,418,126","page_number":233,"box":{"x":380,"y":714,"width":54,"height":7}},{"id":"4b1a97a4-8c40-46d4-bf8f-58873b67b7cc","block_type":"box","text":"0.70","page_number":233,"box":{"x":468,"y":714,"width":23,"height":6}},{"id":"c21fe4d3-5e68-46d6-b382-2c973fffba22","block_type":"box","text":"a","page_number":233,"box":{"x":57,"y":730,"width":6,"height":5}},{"id":"c5d6a60b-dca3-494d-adda-f5e169d42434","block_type":"box","text":"18,599,288","page_number":233,"box":{"x":372,"y":729,"width":62,"height":7}},{"id":"8b945755-6af3-40a0-942f-61ae1ee1bbf6","block_type":"box","text":"5.38","page_number":233,"box":{"x":467,"y":729,"width":24,"height":6}},{"id":"25b26069-8e64-48e4-9138-b9c617b2c2d6","block_type":"box","text":"Financials","page_number":233,"box":{"x":58,"y":744,"width":61,"height":7}},{"id":"bff7eae1-643a-4feb-8587-31f0ce62a8f9","block_type":"box","text":"CreditAccess","page_number":233,"box":{"x":57,"y":758,"width":74,"height":7}},{"id":"6ede3e07-aa0f-4814-84f4-075a2b9b0d22","block_type":"box","text":"Grameen Ltd.","page_number":233,"box":{"x":57,"y":769,"width":79,"height":7}},{"id":"2b6fb74f-faf4-45d0-b366-b22f280bbeb3","block_type":"box","text":"INR","page_number":233,"box":{"x":228,"y":769,"width":21,"height":7}},{"id":"7e597fbc-e0bc-4e60-a4e3-d40f8aa19367","block_type":"box","text":"572,478","page_number":233,"box":{"x":303,"y":769,"width":44,"height":8}},{"id":"72046490-2f9b-4133-afeb-74918b884994","block_type":"box","text":"9,008,743","page_number":233,"box":{"x":380,"y":769,"width":53,"height":8}},{"id":"bfadf10d-4a50-43a1-91a5-a0c7d85cd737","block_type":"box","text":"2.61","page_number":233,"box":{"x":468,"y":769,"width":21,"height":7}},{"id":"41928d24-881e-4d95-8302-fecf223dcd33","block_type":"box","text":"Halyk Savings Bank","page_number":233,"box":{"x":58,"y":783,"width":113,"height":9}},{"id":"47245848-8c6d-4e5f-b50f-440f52de2d5c","block_type":"box","text":"of Kazakhstan JSC,","page_number":233,"box":{"x":57,"y":794,"width":107,"height":8}},{"id":"3444897e-5c84-469a-8d54-f726a147d8d8","block_type":"box","text":"Reg. S, GDR","page_number":233,"box":{"x":58,"y":805,"width":67,"height":8}},{"id":"012f1ff3-0907-43b3-a318-718e3b9c44e5","block_type":"box","text":"USD","page_number":233,"box":{"x":225,"y":805,"width":24,"height":6}},{"id":"53ba1b6e-ae2d-4fe8-84b2-7e6dfa4e2c54","block_type":"box","text":"190,221","page_number":233,"box":{"x":304,"y":805,"width":41,"height":7}},{"id":"4d112792-b094-470a-9eb5-bfa0ed6be5a6","block_type":"box","text":"5,687,608","page_number":233,"box":{"x":380,"y":805,"width":53,"height":7}},{"id":"c8e81ab1-ba7a-467c-8a53-7f5185918df4","block_type":"box","text":"1.65","page_number":233,"box":{"x":468,"y":805,"width":23,"height":6}},{"id":"489bdfca-310d-4612-8ee4-7cfbeed44149","block_type":"box","text":"Home First Finance","page_number":233,"box":{"x":58,"y":819,"width":112,"height":7}},{"id":"04b68988-4f46-4ac7-a824-e7816aaa2f8b","block_type":"box","text":"Co. India Ltd., Reg. S","page_number":233,"box":{"x":58,"y":829,"width":119,"height":9}},{"id":"61bc6603-4488-459b-822a-8497b0f8169d","block_type":"box","text":"INR","page_number":233,"box":{"x":228,"y":830,"width":21,"height":6}},{"id":"b4b2170b-3850-4e5b-b4e2-57842da65741","block_type":"box","text":"496,542","page_number":233,"box":{"x":303,"y":830,"width":43,"height":7}},{"id":"3dade175-04c9-4531-a2a1-f4bed335b523","block_type":"box","text":"5,979,903","page_number":233,"box":{"x":380,"y":830,"width":53,"height":7}},{"id":"905994d6-0ab7-470b-a88f-50d3453cd16b","block_type":"box","text":"1.73","page_number":233,"box":{"x":468,"y":830,"width":22,"height":6}},{"id":"2f430a0f-e2c1-4fac-b2ef-ed39d29d4814","block_type":"box","text":"Intercorp Financial","page_number":233,"box":{"x":57,"y":844,"width":109,"height":9}},{"id":"3ab5daa1-fbe7-4160-a505-25c4b10e4037","block_type":"box","text":"Services, Inc.","page_number":233,"box":{"x":57,"y":855,"width":75,"height":7}},{"id":"decf47db-9ebf-4f58-9549-1dd8acb23cd2","block_type":"box","text":"USD","page_number":233,"box":{"x":225,"y":855,"width":24,"height":6}},{"id":"202f05ea-ad57-4b4a-92d5-877495aae611","block_type":"box","text":"95,824","page_number":233,"box":{"x":310,"y":855,"width":37,"height":7}},{"id":"e9e260ff-3213-45ae-938b-8ba781abd613","block_type":"box","text":"5,386,421","page_number":233,"box":{"x":380,"y":855,"width":52,"height":7}},{"id":"7b9879a9-39ac-4f9d-a464-9d70d2c63af0","block_type":"box","text":"1.56","page_number":233,"box":{"x":468,"y":855,"width":23,"height":6}},{"id":"19ff798d-e08b-480e-9796-b87abe58f05a","block_type":"box","text":"PB Fintech Ltd.","page_number":233,"box":{"x":58,"y":869,"width":86,"height":6}},{"id":"7436b0e3-5942-4e8a-ac6f-3be315504c0b","block_type":"box","text":"INR","page_number":233,"box":{"x":228,"y":869,"width":21,"height":6}},{"id":"4c9cc5a3-617a-4379-9400-a58a1805074e","block_type":"box","text":"398,647","page_number":233,"box":{"x":303,"y":869,"width":44,"height":7}},{"id":"3e1cf049-3501-48c7-890b-53dbd264c40a","block_type":"box","text":"6,859,189","page_number":233,"box":{"x":380,"y":869,"width":54,"height":7}},{"id":"56695dea-86c4-488b-9d2d-7199329130f9","block_type":"box","text":"1.98","page_number":233,"box":{"x":468,"y":869,"width":23,"height":6}},{"id":"3717bbc9-1864-47ba-9ce0-9a7277ecfa5c","block_type":"box","text":"TBC Bank Group plc","page_number":233,"box":{"x":57,"y":883,"width":117,"height":9}},{"id":"67b638bf-9225-4896-bca5-5e6c4e8a37d3","block_type":"box","text":"GBP","page_number":233,"box":{"x":225,"y":883,"width":24,"height":7}},{"id":"dbe0ae37-129a-44a4-8a4b-12f90467a7ea","block_type":"box","text":"63,942","page_number":233,"box":{"x":310,"y":883,"width":37,"height":8}},{"id":"4920e3ab-925c-450c-89cb-5c38397be85a","block_type":"box","text":"3,816,818","page_number":233,"box":{"x":380,"y":883,"width":54,"height":8}},{"id":"a7a45d69-c90b-4c23-9a5f-038518136846","block_type":"box","text":"1.10","page_number":233,"box":{"x":468,"y":883,"width":23,"height":7}},{"id":"3325233b-3683-43d0-81f4-9188130799af","block_type":"box","text":"Investments","page_number":233,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"262a6990-3285-4a48-a9d4-af876606c066","block_type":"box","text":"Currency","page_number":233,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"50a00e0e-2e62-4c18-bff3-9e85a72ed45c","block_type":"box","text":"Quantity/","page_number":233,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"948a6a52-e5d6-476c-afa4-db5320f2980b","block_type":"box","text":"Nominal","page_number":233,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"a8d7bee9-6262-435c-a664-fb100e44669b","block_type":"box","text":"Value","page_number":233,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"8f4c255b-d08d-4a0e-bf3e-efc4053eeec1","block_type":"box","text":"Market","page_number":233,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"5e791e7d-018b-441f-9cc2-ff3c475a3e83","block_type":"box","text":"Value","page_number":233,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"8a5f7049-a285-421a-897d-1f9c005b9703","block_type":"box","text":"USD","page_number":233,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"5b187c55-c9a9-4346-ab62-2e8f6bbcd1a1","block_type":"box","text":"% of","page_number":233,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"cd0ac3a7-8530-4d25-930e-fdb08fb88a3f","block_type":"box","text":"Net","page_number":233,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"ccc34dec-663d-4c4a-a63c-2c0bff93a228","block_type":"box","text":"Assets","page_number":233,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"397a8d41-ecef-4aac-9503-a4a8bf81c207","block_type":"box","text":"XTB SA, Reg. S","page_number":233,"box":{"x":516,"y":160,"width":83,"height":9}},{"id":"f9e5185d-e338-4515-aa2d-6592697117bf","block_type":"box","text":"PLN","page_number":233,"box":{"x":687,"y":160,"width":21,"height":7}},{"id":"cfeb0002-31b1-4e6d-a46f-e9a0d6a50894","block_type":"box","text":"124,641","page_number":233,"box":{"x":763,"y":160,"width":41,"height":8}},{"id":"1d6ffcda-801a-42d5-ad7f-7563b0b07676","block_type":"box","text":"3,542,608","page_number":233,"box":{"x":839,"y":160,"width":54,"height":8}},{"id":"079a6ff3-b0d8-4fe3-8475-23be3a5e5454","block_type":"box","text":"1.02","page_number":233,"box":{"x":928,"y":160,"width":22,"height":7}},{"id":"55107c20-4377-44e1-af30-2abaa1b6f96b","block_type":"box","text":"a","page_number":233,"box":{"x":517,"y":177,"width":5,"height":5}},{"id":"2d39ab2e-5b81-40bf-9ba1-b21916b66626","block_type":"box","text":"40,281,290","page_number":233,"box":{"x":831,"y":175,"width":62,"height":8}},{"id":"63e6edec-81c3-4dca-98a2-837f552a5b2e","block_type":"box","text":"11.65","page_number":233,"box":{"x":920,"y":176,"width":30,"height":6}},{"id":"8c5331da-77f1-48e6-a0df-04ec680b2840","block_type":"box","text":"Health Care","page_number":233,"box":{"x":517,"y":190,"width":73,"height":7}},{"id":"5472debf-ad55-4b45-955e-56951d6f8a26","block_type":"box","text":"Diagnostyka SA","page_number":233,"box":{"x":517,"y":205,"width":91,"height":9}},{"id":"34919424-ba3c-4e15-8209-8f0504589f61","block_type":"box","text":"PLN","page_number":233,"box":{"x":687,"y":205,"width":21,"height":6}},{"id":"937d6cd8-2954-4af3-a03b-287bd6f5208a","block_type":"box","text":"79,204","page_number":233,"box":{"x":769,"y":205,"width":37,"height":8}},{"id":"ff1fca42-3c0e-4584-b189-f8c3c8a6073a","block_type":"box","text":"3,656,006","page_number":233,"box":{"x":839,"y":205,"width":54,"height":8}},{"id":"e68bd4ba-80db-4266-a59f-4b181f579a10","block_type":"box","text":"1.06","page_number":233,"box":{"x":928,"y":205,"width":22,"height":7}},{"id":"d060b60e-2472-4411-b720-b20a4e5d6153","block_type":"box","text":"Granules India Ltd.","page_number":233,"box":{"x":517,"y":219,"width":111,"height":7}},{"id":"1d50ffc3-8d51-42a8-9cc7-28d1a93422b5","block_type":"box","text":"INR","page_number":233,"box":{"x":688,"y":219,"width":21,"height":7}},{"id":"f9831858-695f-4ac3-a1bb-bc6aa9aacb07","block_type":"box","text":"283,394","page_number":233,"box":{"x":763,"y":219,"width":43,"height":8}},{"id":"d9cf110b-f06a-418f-9c6d-3c8a2750bea5","block_type":"box","text":"2,434,759","page_number":233,"box":{"x":839,"y":219,"width":54,"height":8}},{"id":"64043fcd-4ba9-493b-b5ae-6f66a028f05d","block_type":"box","text":"0.70","page_number":233,"box":{"x":927,"y":219,"width":23,"height":7}},{"id":"6aa133d9-c602-40cf-b7dc-478d85aecc18","block_type":"box","text":"Hugel, Inc.","page_number":233,"box":{"x":517,"y":233,"width":62,"height":9}},{"id":"f94728e8-ebc8-48dd-a7c1-93ac9e6ba532","block_type":"box","text":"KRW","page_number":233,"box":{"x":683,"y":234,"width":26,"height":6}},{"id":"b2375abf-7264-46b9-9b5f-ad3026eb86b1","block_type":"box","text":"37,972","page_number":233,"box":{"x":769,"y":234,"width":37,"height":7}},{"id":"bf61dbbe-a846-43bd-b714-1c0cd4096662","block_type":"box","text":"6,460,817","page_number":233,"box":{"x":839,"y":234,"width":54,"height":7}},{"id":"734b2cdb-239e-4ca8-940e-1b88155d7df7","block_type":"box","text":"1.88","page_number":233,"box":{"x":928,"y":234,"width":22,"height":6}},{"id":"aabb8195-6508-4d56-966b-739f46b4abe3","block_type":"box","text":"Mitra Keluarga","page_number":233,"box":{"x":517,"y":247,"width":86,"height":9}},{"id":"7c5f9214-3b6e-4c8a-b054-3cd31bb440ca","block_type":"box","text":"Karyasehat Tbk. PT,","page_number":233,"box":{"x":517,"y":258,"width":114,"height":9}},{"id":"fc3fab0a-c65d-46c6-a60d-ac3bf57e0f6b","block_type":"box","text":"Reg. S","page_number":233,"box":{"x":517,"y":269,"width":35,"height":9}},{"id":"ffcd2b8a-81eb-4b58-aedc-2dab43ed58cc","block_type":"box","text":"IDR","page_number":233,"box":{"x":688,"y":269,"width":21,"height":7}},{"id":"71ec03b3-22e6-41e8-8345-3380bcf59f0e","block_type":"box","text":"23,761,500","page_number":233,"box":{"x":746,"y":269,"width":60,"height":8}},{"id":"91243c7b-f18e-4c29-ac5b-b0a300e6932a","block_type":"box","text":"2,247,977","page_number":233,"box":{"x":839,"y":269,"width":54,"height":8}},{"id":"8c7ce316-1abf-458f-8944-9fb8b565ab9d","block_type":"box","text":"0.65","page_number":233,"box":{"x":927,"y":269,"width":23,"height":7}},{"id":"04bca82f-2a1a-443e-b22f-dff776f78a3c","block_type":"box","text":"MLP Saglik","page_number":233,"box":{"x":517,"y":283,"width":63,"height":9}},{"id":"6f3f53be-610a-4b53-a542-bec91c438814","block_type":"box","text":"Hizmetleri A/S, Reg.","page_number":233,"box":{"x":517,"y":293,"width":115,"height":10}},{"id":"874cb53a-284a-40c0-9a0c-bab29ea99643","block_type":"box","text":"S 'B'","page_number":233,"box":{"x":517,"y":305,"width":25,"height":6}},{"id":"a89eada1-5c9b-41cc-8366-8c489f2b77d5","block_type":"box","text":"TRY","page_number":233,"box":{"x":687,"y":305,"width":22,"height":6}},{"id":"a21ed33a-9137-4d74-8a53-36490936cef1","block_type":"box","text":"507,073","page_number":233,"box":{"x":763,"y":305,"width":43,"height":7}},{"id":"6b50b34c-c9b4-4a08-a06c-0c8f4067913f","block_type":"box","text":"4,637,664","page_number":233,"box":{"x":839,"y":305,"width":54,"height":7}},{"id":"fd9478a5-a5bf-49ee-96a4-2cb0cc5094af","block_type":"box","text":"1.34","page_number":233,"box":{"x":928,"y":305,"width":23,"height":6}},{"id":"3312cf6c-3410-449d-86fa-03957ea33ed3","block_type":"box","text":"WuXi XDC Cayman,","page_number":233,"box":{"x":516,"y":319,"width":112,"height":9}},{"id":"7f93ee01-6f12-432e-a23a-6a1154a5dd5d","block_type":"box","text":"Inc.","page_number":233,"box":{"x":517,"y":330,"width":20,"height":6}},{"id":"fe184ff6-0a0d-42f3-ae37-4ebbde9fb6ed","block_type":"box","text":"HKD","page_number":233,"box":{"x":684,"y":330,"width":24,"height":6}},{"id":"cbb54400-4adf-457e-b1e7-1da9b40e795b","block_type":"box","text":"721,000","page_number":233,"box":{"x":762,"y":330,"width":44,"height":7}},{"id":"89a53c5a-aa1d-47c0-b5af-48da95bf335a","block_type":"box","text":"5,259,695","page_number":233,"box":{"x":840,"y":330,"width":53,"height":7}},{"id":"07251676-0ffb-4df9-a3b0-aeb56aa755bc","block_type":"box","text":"1.52","page_number":233,"box":{"x":928,"y":330,"width":22,"height":6}},{"id":"eb566383-4311-46ab-8edc-e27399b6563a","block_type":"box","text":"a","page_number":233,"box":{"x":517,"y":347,"width":5,"height":5}},{"id":"bdf8c4d2-5ae7-464f-9462-b5ee8512928e","block_type":"box","text":"24,696,918","page_number":233,"box":{"x":831,"y":345,"width":62,"height":8}},{"id":"38f94b2a-6ca1-4060-a44b-e390ac62b416","block_type":"box","text":"7.15","page_number":233,"box":{"x":927,"y":345,"width":23,"height":7}},{"id":"666dbd91-5d80-44e3-a6a3-8928ca4c6bb7","block_type":"box","text":"Industrials","page_number":233,"box":{"x":517,"y":360,"width":67,"height":7}},{"id":"a0775a4d-4ec6-4b87-bdb2-4c2f6a6449dd","block_type":"box","text":"Astor Transformator","page_number":233,"box":{"x":516,"y":374,"width":121,"height":7}},{"id":"ff7255ce-c2fc-4ec4-acb7-edddabb86d21","block_type":"box","text":"Enerji Turizm Insaat","page_number":233,"box":{"x":517,"y":385,"width":117,"height":9}},{"id":"c375444c-5a5e-4823-aa4e-f3a4c61be48f","block_type":"box","text":"ve Petrol Sanayi","page_number":233,"box":{"x":516,"y":396,"width":93,"height":8}},{"id":"d6c5577d-cad4-45d7-bcdd-b0377e57253a","block_type":"box","text":"Ticaret A/S","page_number":233,"box":{"x":516,"y":406,"width":63,"height":9}},{"id":"5e21e716-986e-4f9d-a882-f689b1fcbc58","block_type":"box","text":"TRY","page_number":233,"box":{"x":687,"y":407,"width":22,"height":6}},{"id":"287b26ab-dabc-4c3a-b776-2c1eebbf474f","block_type":"box","text":"1,355,603","page_number":233,"box":{"x":753,"y":407,"width":53,"height":7}},{"id":"2ab05fd1-636e-4e84-bfd5-8ac87ed4d2b9","block_type":"box","text":"8,011,306","page_number":233,"box":{"x":839,"y":407,"width":54,"height":7}},{"id":"9269be29-cb2b-4232-a3e4-4f6c47be9cb1","block_type":"box","text":"2.32","page_number":233,"box":{"x":927,"y":407,"width":23,"height":6}},{"id":"05674ef8-c48f-401a-ad3c-ad5f36111665","block_type":"box","text":"Bizlink Holding, Inc.","page_number":233,"box":{"x":517,"y":421,"width":115,"height":8}},{"id":"efcffeb6-9527-4dcf-810e-759d130dcd89","block_type":"box","text":"TWD","page_number":233,"box":{"x":681,"y":421,"width":27,"height":6}},{"id":"4eecbbc3-b959-4104-ab93-0dda5bfa35fd","block_type":"box","text":"92,000","page_number":233,"box":{"x":770,"y":421,"width":36,"height":7}},{"id":"3e989af2-ff5e-4c01-8631-57e3686b80ca","block_type":"box","text":"5,522,386","page_number":233,"box":{"x":840,"y":421,"width":53,"height":7}},{"id":"32e09251-8c3a-4d49-b85f-a4016b76d61c","block_type":"box","text":"1.60","page_number":233,"box":{"x":928,"y":421,"width":22,"height":6}},{"id":"5f0f3166-b7a7-45ef-9313-ccb74e3b33cf","block_type":"box","text":"Dubai Taxi Co. PJSC","page_number":233,"box":{"x":517,"y":435,"width":112,"height":8}},{"id":"7ca5c809-10fc-4be2-8494-27c86d85336e","block_type":"box","text":"AED","page_number":233,"box":{"x":685,"y":435,"width":23,"height":7}},{"id":"54d9a8f3-5bb8-4f13-a13f-df206f0107c6","block_type":"box","text":"8,522,207","page_number":233,"box":{"x":752,"y":435,"width":54,"height":8}},{"id":"a5a050e5-7290-4998-8a66-10c194713b51","block_type":"box","text":"5,424,180","page_number":233,"box":{"x":840,"y":435,"width":53,"height":8}},{"id":"5992d515-1961-4ec7-af10-1e68b2f12d83","block_type":"box","text":"1.57","page_number":233,"box":{"x":928,"y":435,"width":22,"height":7}},{"id":"fd49610c-52ee-4e33-b83e-6876ca16e319","block_type":"box","text":"Full Truck Alliance","page_number":233,"box":{"x":517,"y":449,"width":104,"height":7}},{"id":"c3d28c1e-6d96-458f-ba61-36a0e5c71e21","block_type":"box","text":"Co. Ltd., ADR","page_number":233,"box":{"x":517,"y":460,"width":75,"height":8}},{"id":"74552e91-0ee8-4de1-9020-c86faa694ee2","block_type":"box","text":"USD","page_number":233,"box":{"x":685,"y":460,"width":23,"height":7}},{"id":"137d3f82-1943-4204-afe8-198fc40f5a75","block_type":"box","text":"525,426","page_number":233,"box":{"x":763,"y":460,"width":43,"height":8}},{"id":"5d321e70-dff4-4c73-a271-5d992f540682","block_type":"box","text":"4,243,218","page_number":233,"box":{"x":839,"y":460,"width":54,"height":8}},{"id":"c20fe997-fa46-4451-8e14-86cf129addb4","block_type":"box","text":"1.23","page_number":233,"box":{"x":928,"y":460,"width":22,"height":7}},{"id":"a1217392-5bf0-40d9-bcc8-705f08cfcdf0","block_type":"box","text":"Gemadept Group","page_number":233,"box":{"x":517,"y":474,"width":102,"height":9}},{"id":"8860ecb1-5f32-44b1-9ebd-f88a8c67f5f6","block_type":"box","text":"Corp.","page_number":233,"box":{"x":517,"y":485,"width":30,"height":9}},{"id":"6dea860b-9061-4f48-baf3-60d1fe77680b","block_type":"box","text":"VND","page_number":233,"box":{"x":683,"y":485,"width":25,"height":7}},{"id":"77292eb6-8e60-499c-8f85-429016b981cb","block_type":"box","text":"2,412,833","page_number":233,"box":{"x":752,"y":485,"width":54,"height":8}},{"id":"315c3f8c-b0bf-4f1c-8404-150dad5457d9","block_type":"box","text":"6,745,108","page_number":233,"box":{"x":839,"y":485,"width":54,"height":8}},{"id":"bd4d3d15-c999-4038-96a7-9709d65fa050","block_type":"box","text":"1.95","page_number":233,"box":{"x":928,"y":485,"width":22,"height":7}},{"id":"795a0b02-83f1-4b36-a6d9-02f37ad3948f","block_type":"box","text":"Grupa Pracuj SA","page_number":233,"box":{"x":517,"y":499,"width":95,"height":9}},{"id":"a68f7068-ca8e-4a1d-aedb-cf5114f487a5","block_type":"box","text":"PLN","page_number":233,"box":{"x":687,"y":499,"width":21,"height":7}},{"id":"e263aaf9-2560-4047-beb8-f5ab418bd6bd","block_type":"box","text":"264,401","page_number":233,"box":{"x":763,"y":499,"width":41,"height":8}},{"id":"e20d075f-1cce-4463-b9f8-1e1201b6385d","block_type":"box","text":"3,121,286","page_number":233,"box":{"x":839,"y":499,"width":54,"height":8}},{"id":"99bee982-e51a-40de-b1e4-e9b26cb67e10","block_type":"box","text":"0.90","page_number":233,"box":{"x":927,"y":499,"width":23,"height":7}},{"id":"6a6b2856-4eaa-4187-b9ce-da22f3c47ad9","block_type":"box","text":"Hangcha Group Co.","page_number":233,"box":{"x":518,"y":513,"width":113,"height":9}},{"id":"b9427b01-f3bc-4147-b411-d14b3b2f4af1","block_type":"box","text":"Ltd. 'A'","page_number":233,"box":{"x":518,"y":524,"width":39,"height":7}},{"id":"932133e9-d4bc-43be-bbe4-ab98170a8748","block_type":"box","text":"CNY","page_number":233,"box":{"x":685,"y":524,"width":24,"height":7}},{"id":"0ce57d56-cfae-44b8-b625-0f8f99479ff7","block_type":"box","text":"875,940","page_number":233,"box":{"x":763,"y":524,"width":43,"height":8}},{"id":"ee8cca21-43e9-4b91-a508-f8db89d5e35e","block_type":"box","text":"3,078,966","page_number":233,"box":{"x":839,"y":524,"width":54,"height":8}},{"id":"9a556638-c01d-4d59-8c57-77dcb16154a3","block_type":"box","text":"0.89","page_number":233,"box":{"x":927,"y":524,"width":23,"height":7}},{"id":"72c4931e-bc64-42c4-802e-89436f7e5c5f","block_type":"box","text":"HD Hyundai Marine","page_number":233,"box":{"x":518,"y":538,"width":114,"height":9}},{"id":"6e46eb83-1807-4c4a-8445-88e9dec1a900","block_type":"box","text":"Solution Co. Ltd.","page_number":233,"box":{"x":517,"y":549,"width":95,"height":7}},{"id":"35da85aa-8624-4400-8272-0c0191193246","block_type":"box","text":"KRW","page_number":233,"box":{"x":683,"y":549,"width":26,"height":7}},{"id":"c23baaba-1abf-4bcb-bd0d-222d858560a4","block_type":"box","text":"36,695","page_number":233,"box":{"x":769,"y":549,"width":37,"height":8}},{"id":"cbdc56b0-bd91-4835-9b3a-713c72ff6859","block_type":"box","text":"5,310,300","page_number":233,"box":{"x":840,"y":549,"width":53,"height":8}},{"id":"ba0465ff-6259-4d5e-a838-480ff9395129","block_type":"box","text":"1.54","page_number":233,"box":{"x":928,"y":549,"width":23,"height":7}},{"id":"608a3f42-182b-4066-88bc-a17b3e2c932a","block_type":"box","text":"Hongfa Technology","page_number":233,"box":{"x":518,"y":563,"width":113,"height":9}},{"id":"3925bc60-880a-4a3d-a492-4f670ea80b0f","block_type":"box","text":"Co. Ltd. 'A'","page_number":233,"box":{"x":517,"y":574,"width":62,"height":7}},{"id":"4f5ca201-6458-4540-bd59-341d687fc63b","block_type":"box","text":"CNY","page_number":233,"box":{"x":685,"y":574,"width":24,"height":7}},{"id":"e9d07007-7837-415f-b0d0-68c542314b95","block_type":"box","text":"1,432,200","page_number":233,"box":{"x":753,"y":574,"width":53,"height":8}},{"id":"e2af613c-77c5-4244-b90e-6d5dd9bab12b","block_type":"box","text":"7,280,929","page_number":233,"box":{"x":839,"y":574,"width":54,"height":8}},{"id":"c0a624e5-edae-4b7e-bee4-c6170a7f39c4","block_type":"box","text":"2.11","page_number":233,"box":{"x":927,"y":574,"width":21,"height":7}},{"id":"cb8e5329-1332-486c-b100-b33d7cd32bfe","block_type":"box","text":"Kanzhun Ltd., ADR","page_number":233,"box":{"x":518,"y":588,"width":107,"height":8}},{"id":"f7dd4aa4-26fd-4c49-ac64-92e47d247554","block_type":"box","text":"USD","page_number":233,"box":{"x":685,"y":588,"width":23,"height":7}},{"id":"16960850-6b58-4acc-a838-7186aafed08a","block_type":"box","text":"415,322","page_number":233,"box":{"x":762,"y":588,"width":44,"height":8}},{"id":"7b397b10-e4c5-48b0-adb4-89a09c06c671","block_type":"box","text":"5,389,469","page_number":233,"box":{"x":840,"y":588,"width":53,"height":8}},{"id":"188d5549-fe0e-492c-a2e0-691f346d4cd3","block_type":"box","text":"1.56","page_number":233,"box":{"x":928,"y":588,"width":22,"height":7}},{"id":"3082b579-937d-446b-9262-0455c5848828","block_type":"box","text":"Kinik Co.","page_number":233,"box":{"x":518,"y":602,"width":48,"height":7}},{"id":"f4e30bac-add8-43bc-b64f-d67aaa70da61","block_type":"box","text":"TWD","page_number":233,"box":{"x":681,"y":603,"width":27,"height":6}},{"id":"6f6831e0-a236-4330-a69e-07a149cc91cb","block_type":"box","text":"490,000","page_number":233,"box":{"x":762,"y":603,"width":44,"height":7}},{"id":"d4da739a-1ef0-49cf-9654-6b6fa0259df6","block_type":"box","text":"11,680,737","page_number":233,"box":{"x":833,"y":603,"width":60,"height":7}},{"id":"bd746422-a8cb-410c-8dbc-9ef8b514a0e0","block_type":"box","text":"3.38","page_number":233,"box":{"x":927,"y":603,"width":23,"height":6}},{"id":"0703610b-ff2b-49c3-b689-e1cc350efc54","block_type":"box","text":"Metlen Energy &","page_number":233,"box":{"x":518,"y":617,"width":96,"height":9}},{"id":"074f325c-174b-4a4c-9aaf-a1bd0d8b4d81","block_type":"box","text":"Metals plc","page_number":233,"box":{"x":518,"y":627,"width":58,"height":9}},{"id":"e8cd8b4c-7647-41c6-af40-365f1795e964","block_type":"box","text":"EUR","page_number":233,"box":{"x":686,"y":628,"width":23,"height":6}},{"id":"9c2644f4-2b03-4bbf-a459-cb4a472ec4e8","block_type":"box","text":"263,238","page_number":233,"box":{"x":763,"y":628,"width":43,"height":7}},{"id":"d36fb094-f9e9-4c27-86f5-7a86095dea19","block_type":"box","text":"12,299,966","page_number":233,"box":{"x":833,"y":628,"width":60,"height":7}},{"id":"2be15439-3f67-49e2-990e-12ceedf0064b","block_type":"box","text":"3.55","page_number":233,"box":{"x":927,"y":628,"width":23,"height":6}},{"id":"7cdb8325-7f02-481e-8264-94e504af7129","block_type":"box","text":"MNC Solution Co.","page_number":233,"box":{"x":518,"y":642,"width":101,"height":7}},{"id":"9258b538-b20b-48ce-8c86-cd039ce7f2e3","block_type":"box","text":"Ltd.","page_number":233,"box":{"x":518,"y":652,"width":20,"height":7}},{"id":"175f088c-2c85-4265-a124-ac194e171d8f","block_type":"box","text":"KRW","page_number":233,"box":{"x":683,"y":653,"width":26,"height":6}},{"id":"35f4a358-80af-4dd9-9f69-aafe22512b0b","block_type":"box","text":"219,701","page_number":233,"box":{"x":763,"y":653,"width":41,"height":7}},{"id":"ff422e1b-4b59-41bf-b73b-439fb4338c9e","block_type":"box","text":"3,345,894","page_number":233,"box":{"x":839,"y":653,"width":54,"height":7}},{"id":"fce02f07-e695-4764-b01a-4086ec6e9127","block_type":"box","text":"0.97","page_number":233,"box":{"x":927,"y":653,"width":23,"height":6}},{"id":"bbc429af-fa7e-4872-81ab-520a483a396d","block_type":"box","text":"a","page_number":233,"box":{"x":517,"y":670,"width":5,"height":4}},{"id":"0412fc3a-5358-44bd-9669-fe7f7fa54ee2","block_type":"box","text":"81,453,745","page_number":233,"box":{"x":831,"y":668,"width":62,"height":7}},{"id":"4afded29-a8e2-4a12-ba0f-82ed083dbaea","block_type":"box","text":"23.57","page_number":233,"box":{"x":920,"y":668,"width":30,"height":6}},{"id":"2d3ed0c7-7203-47de-816b-0cdddc897f37","block_type":"box","text":"Information Technology","page_number":233,"box":{"x":517,"y":683,"width":151,"height":9}},{"id":"fc555745-e7f4-45a4-a279-5e430c71c53a","block_type":"box","text":"Anji Microelec","page_number":233,"box":{"x":516,"y":697,"width":82,"height":9}},{"id":"e40d0878-e4c0-44a9-adb2-a980f0b4ada3","block_type":"box","text":"tronics Technology","page_number":233,"box":{"x":517,"y":708,"width":111,"height":9}},{"id":"9629b5aa-c89d-49f7-8f01-ed14997a37df","block_type":"box","text":"Shanghai Co. Ltd.","page_number":233,"box":{"x":517,"y":718,"width":102,"height":9}},{"id":"21c96cad-8b85-4735-9968-f1225e51771a","block_type":"box","text":"'A'","page_number":233,"box":{"x":518,"y":729,"width":13,"height":7}},{"id":"f1dda36d-2a40-43b2-b39f-c1ab0d2c9d64","block_type":"box","text":"CNY","page_number":233,"box":{"x":685,"y":729,"width":24,"height":7}},{"id":"f503f9a7-7ebd-4faf-8c63-02608ee24969","block_type":"box","text":"193,402","page_number":233,"box":{"x":763,"y":729,"width":43,"height":8}},{"id":"e36a4a17-5c88-4f77-b8ab-743a77f27014","block_type":"box","text":"9,691,750","page_number":233,"box":{"x":839,"y":729,"width":54,"height":8}},{"id":"d7257d14-4df7-4951-9ba0-65ddb9198526","block_type":"box","text":"2.80","page_number":233,"box":{"x":927,"y":729,"width":23,"height":7}},{"id":"d03eb844-fc05-49f4-a82b-c1d15674897f","block_type":"box","text":"ASPEED Technology,","page_number":233,"box":{"x":516,"y":743,"width":120,"height":9}},{"id":"80cd0906-a339-4eaf-b4c6-5064a7f62558","block_type":"box","text":"Inc.","page_number":233,"box":{"x":517,"y":755,"width":20,"height":6}},{"id":"dd56e1b9-5c88-41b1-a4ce-a1b4922bed44","block_type":"box","text":"TWD","page_number":233,"box":{"x":681,"y":755,"width":27,"height":6}},{"id":"202e8789-bc9e-4fb0-9446-092d1891513f","block_type":"box","text":"33,000","page_number":233,"box":{"x":769,"y":754,"width":37,"height":8}},{"id":"864b00cb-3873-4350-8c2a-198631416482","block_type":"box","text":"17,080,609","page_number":233,"box":{"x":833,"y":754,"width":60,"height":8}},{"id":"4dfca094-e0df-4cdb-bde8-12ef4b4a2e50","block_type":"box","text":"4.94","page_number":233,"box":{"x":927,"y":754,"width":24,"height":7}},{"id":"c743265b-2257-41b7-a24e-e3ca37913c09","block_type":"box","text":"Chroma ATE, Inc.","page_number":233,"box":{"x":517,"y":768,"width":99,"height":8}},{"id":"48502378-9176-4490-8b5f-a20004071876","block_type":"box","text":"TWD","page_number":233,"box":{"x":681,"y":769,"width":27,"height":6}},{"id":"18803400-aaf4-4dfc-94ba-31403976e23c","block_type":"box","text":"154,000","page_number":233,"box":{"x":763,"y":769,"width":43,"height":7}},{"id":"50b6db85-2dae-46e1-ac18-1fc715aa1477","block_type":"box","text":"10,386,189","page_number":233,"box":{"x":833,"y":769,"width":60,"height":7}},{"id":"2dac9586-5ec3-4837-b567-748695073335","block_type":"box","text":"3.00","page_number":233,"box":{"x":927,"y":769,"width":23,"height":6}},{"id":"24ab5869-f2da-46b8-996a-dc4600afd5e5","block_type":"box","text":"Co-Tech","page_number":233,"box":{"x":517,"y":783,"width":46,"height":7}},{"id":"a40642c5-f084-481a-9d9b-a9431fe17102","block_type":"box","text":"Development Corp.","page_number":233,"box":{"x":518,"y":793,"width":112,"height":9}},{"id":"41a6646d-39a0-4da1-8bb8-3e6e74fa1474","block_type":"box","text":"TWD","page_number":233,"box":{"x":681,"y":794,"width":27,"height":6}},{"id":"63ad683e-3809-4f2b-83c4-c01d9a674c91","block_type":"box","text":"119,000","page_number":233,"box":{"x":763,"y":794,"width":43,"height":7}},{"id":"ce0a0296-accb-4f23-bbde-755882ddb197","block_type":"box","text":"2,238,770","page_number":233,"box":{"x":839,"y":794,"width":54,"height":7}},{"id":"b0bd7050-5113-4c0a-9528-437fb235cee2","block_type":"box","text":"0.65","page_number":233,"box":{"x":927,"y":794,"width":23,"height":6}},{"id":"14c7b7b5-468a-4d31-be3d-f1d4d4891d5c","block_type":"box","text":"E Ink Holdings, Inc.","page_number":233,"box":{"x":518,"y":808,"width":110,"height":9}},{"id":"c3de6030-7394-4a72-98e7-f63c15d16662","block_type":"box","text":"TWD","page_number":233,"box":{"x":681,"y":808,"width":27,"height":6}},{"id":"c97a5a69-fa98-4ab4-8b25-d15240cc2cf7","block_type":"box","text":"395,000","page_number":233,"box":{"x":762,"y":808,"width":44,"height":8}},{"id":"56604877-4029-4fb2-9061-524ea020d13b","block_type":"box","text":"2,664,364","page_number":233,"box":{"x":839,"y":808,"width":54,"height":8}},{"id":"bc176cb3-688e-4abe-b5f2-2705331b76c6","block_type":"box","text":"0.77","page_number":233,"box":{"x":927,"y":808,"width":23,"height":7}},{"id":"cb725d4c-d34b-46cc-aead-3911db44563a","block_type":"box","text":"HPSP Co. Ltd.","page_number":233,"box":{"x":518,"y":822,"width":77,"height":7}},{"id":"0a351de0-a4f8-4a94-9ce0-b707d2ec1355","block_type":"box","text":"KRW","page_number":233,"box":{"x":683,"y":822,"width":26,"height":7}},{"id":"0e759d07-37cc-4237-8106-ef438b8f2854","block_type":"box","text":"111,348","page_number":233,"box":{"x":763,"y":822,"width":43,"height":8}},{"id":"6ccac055-4d80-4c18-99e2-b2abffb30849","block_type":"box","text":"3,873,778","page_number":233,"box":{"x":839,"y":822,"width":54,"height":8}},{"id":"a173ee95-7394-4a7f-8903-5b49314e514b","block_type":"box","text":"1.12","page_number":233,"box":{"x":928,"y":822,"width":22,"height":7}},{"id":"6c6e0ece-0a91-4a2d-8da0-2e82e0a1f574","block_type":"box","text":"King Yuan","page_number":233,"box":{"x":518,"y":836,"width":57,"height":9}},{"id":"78918fb2-5b36-40f5-90fd-bca70fdd4312","block_type":"box","text":"Electronics Co. Ltd.","page_number":233,"box":{"x":518,"y":847,"width":109,"height":7}},{"id":"103b4b52-ba4d-4808-8dbe-edddf0afcb01","block_type":"box","text":"TWD","page_number":233,"box":{"x":681,"y":847,"width":27,"height":7}},{"id":"e8d29715-f0b9-45a0-a228-b1a1695a7def","block_type":"box","text":"799,000","page_number":233,"box":{"x":763,"y":847,"width":43,"height":8}},{"id":"4898fa57-c24a-4541-aa41-a5610a46b890","block_type":"box","text":"8,438,450","page_number":233,"box":{"x":839,"y":847,"width":54,"height":8}},{"id":"d3fc0b68-cdf4-4682-aed5-7175b1b8be4c","block_type":"box","text":"2.44","page_number":233,"box":{"x":927,"y":847,"width":24,"height":7}},{"id":"22301f5c-4b19-46ca-9a9e-516012da39c1","block_type":"box","text":"Lite-On Technology","page_number":233,"box":{"x":518,"y":861,"width":113,"height":9}},{"id":"26c0cb61-208e-48f7-a60b-be8fd81b5d9b","block_type":"box","text":"Corp.","page_number":233,"box":{"x":517,"y":872,"width":30,"height":9}},{"id":"2f37bd51-247c-4d67-918d-74e7e4083be4","block_type":"box","text":"TWD","page_number":233,"box":{"x":681,"y":872,"width":27,"height":7}},{"id":"732e1bab-79bf-4da7-8613-9e1b44cb8b30","block_type":"box","text":"1,163,000","page_number":233,"box":{"x":753,"y":872,"width":53,"height":8}},{"id":"7c2841b8-849b-4ccc-a2f9-ca4c8cfb07cd","block_type":"box","text":"8,077,359","page_number":233,"box":{"x":839,"y":872,"width":54,"height":8}},{"id":"a6b9e4a9-c88e-4d73-ab65-352e2d4b599f","block_type":"box","text":"2.34","page_number":233,"box":{"x":927,"y":872,"width":24,"height":7}},{"id":"fa2ff07b-b4c8-4818-8bfb-792b989d2490","block_type":"box","text":"Park Systems Corp.","page_number":233,"box":{"x":518,"y":886,"width":111,"height":9}},{"id":"7b28f486-8c29-4a7c-81d6-201a5a9ee257","block_type":"box","text":"KRW","page_number":233,"box":{"x":683,"y":887,"width":26,"height":6}},{"id":"047fb29b-c03a-47de-a539-54b6fe55ba87","block_type":"box","text":"11,502","page_number":233,"box":{"x":770,"y":886,"width":36,"height":8}},{"id":"eb7e8538-fdc1-4f8a-8aa0-57bed3e7dbdd","block_type":"box","text":"1,843,664","page_number":233,"box":{"x":840,"y":886,"width":53,"height":8}},{"id":"da3b4ffc-33f8-42e7-993a-05c20de39544","block_type":"box","text":"0.53","page_number":233,"box":{"x":927,"y":886,"width":23,"height":7}},{"id":"1fa728a1-acc1-4e49-8643-113aa2cbafd7","block_type":"box","text":"234","page_number":234,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"be809324-c979-4edd-ba13-aa8c8f443cb4","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":234,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"2c5d631c-9219-48ff-8fb4-cc0c2970b6a6","block_type":"box","text":"30 June 2026","page_number":234,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"c46799dd-ed56-4a6a-8d34-28df742da09a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":234,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"f09202cd-4310-4915-8fc3-f6e358c3ffef","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":234,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"f615262d-5611-4992-a321-bad59321a4d9","block_type":"box","text":"Schroder ISF Global Emerging Markets Smaller Companies","page_number":234,"box":{"x":48,"y":64,"width":639,"height":15}},{"id":"2b45d4d9-46ce-493e-bc8a-7fb533eca543","block_type":"box","text":"Portfolio of Investments","page_number":234,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"031da133-a689-4758-9f49-a741035c0e10","block_type":"box","text":"(continued)","page_number":234,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"2cf84da3-31b4-4584-a00e-b4884b4d26f8","block_type":"box","text":"Investments","page_number":234,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"a3316abb-50aa-4073-bae4-31f1729ffc19","block_type":"box","text":"Currency","page_number":234,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"f4f747c6-f349-4221-97e0-521cec6e0f90","block_type":"box","text":"Quantity/","page_number":234,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"85e02c5a-69b6-40e6-8283-c9c07b1643ea","block_type":"box","text":"Nominal","page_number":234,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"e905865d-c409-473e-880e-d5fd8329ec14","block_type":"box","text":"Value","page_number":234,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"5ad10383-8f26-45c8-9b61-3a113ab06bb8","block_type":"box","text":"Market","page_number":234,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"90d79c94-1a4e-4ceb-9592-29c7788a2889","block_type":"box","text":"Value","page_number":234,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"f1d033fd-659a-4eac-8a85-2127acfc5b45","block_type":"box","text":"USD","page_number":234,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"477356c7-b46c-46c9-b70d-c08f2a1e6ccc","block_type":"box","text":"% of","page_number":234,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"a63f1715-7bc9-4c12-ab64-17b78de00d4f","block_type":"box","text":"Net","page_number":234,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"aaee07bf-4c75-45a2-bf03-d6ccb1f837d4","block_type":"box","text":"Assets","page_number":234,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"a480a1a0-1c45-436b-90cf-9255bec47004","block_type":"box","text":"Phison Electronics","page_number":234,"box":{"x":58,"y":160,"width":105,"height":7}},{"id":"abf5d956-8c50-44e3-a60c-4abd21ebec73","block_type":"box","text":"Corp.","page_number":234,"box":{"x":57,"y":171,"width":31,"height":9}},{"id":"e3979e3f-a3b3-4f3b-9144-e73ecc70c056","block_type":"box","text":"TWD","page_number":234,"box":{"x":222,"y":171,"width":27,"height":6}},{"id":"d21a7177-2381-40cb-997a-20598eee500f","block_type":"box","text":"60,000","page_number":234,"box":{"x":310,"y":171,"width":36,"height":8}},{"id":"5e262739-4987-48cc-bda8-430b64e6f447","block_type":"box","text":"4,492,686","page_number":234,"box":{"x":379,"y":171,"width":54,"height":8}},{"id":"1f9d17d8-92e9-43a2-8393-bfccf9308e5f","block_type":"box","text":"1.30","page_number":234,"box":{"x":468,"y":171,"width":23,"height":7}},{"id":"1121c40d-455f-4d51-a61c-3352e24c8bc5","block_type":"box","text":"Shanghai Xizhi","page_number":234,"box":{"x":57,"y":185,"width":85,"height":9}},{"id":"d3130370-f1e0-4764-9221-613b4aed7c4e","block_type":"box","text":"Technology Co. Ltd.","page_number":234,"box":{"x":57,"y":196,"width":114,"height":9}},{"id":"61ba4df7-b117-4397-b167-6cb390a3c9d0","block_type":"box","text":"'H'","page_number":234,"box":{"x":58,"y":207,"width":15,"height":6}},{"id":"e85618d8-f8fa-4f7c-9439-53bac5c81695","block_type":"box","text":"HKD","page_number":234,"box":{"x":224,"y":207,"width":25,"height":6}},{"id":"8990b897-def5-4315-b6a9-ce577231aca0","block_type":"box","text":"61,815","page_number":234,"box":{"x":310,"y":207,"width":36,"height":7}},{"id":"89ea4ba6-c31d-4480-b757-566ac24cd8a8","block_type":"box","text":"3,310,673","page_number":234,"box":{"x":380,"y":207,"width":53,"height":7}},{"id":"cbace93a-350a-4b98-b53a-9139775ef004","block_type":"box","text":"0.96","page_number":234,"box":{"x":467,"y":207,"width":24,"height":6}},{"id":"2ea52892-13a9-457e-bcda-2fb5ef168e04","block_type":"box","text":"Taiwan Union","page_number":234,"box":{"x":57,"y":221,"width":79,"height":6}},{"id":"71ad2b58-4bac-43de-8ecd-2406f1bddc7c","block_type":"box","text":"Technology Corp.","page_number":234,"box":{"x":57,"y":231,"width":102,"height":9}},{"id":"aeb9a792-ac05-4fde-8459-a78038c75f48","block_type":"box","text":"TWD","page_number":234,"box":{"x":222,"y":232,"width":27,"height":6}},{"id":"77640191-e661-42fd-85dd-fbaf84b4423e","block_type":"box","text":"341,000","page_number":234,"box":{"x":303,"y":232,"width":43,"height":7}},{"id":"9db3427d-dc4e-4f52-832a-750210b1a590","block_type":"box","text":"17,978,992","page_number":234,"box":{"x":373,"y":232,"width":60,"height":7}},{"id":"2202feff-399c-4307-9396-c844126a1eff","block_type":"box","text":"5.21","page_number":234,"box":{"x":468,"y":232,"width":21,"height":6}},{"id":"358f0dd4-84b3-42e0-ac75-b62bad4463f4","block_type":"box","text":"a","page_number":234,"box":{"x":57,"y":248,"width":6,"height":5}},{"id":"5ac4c3b4-b062-4bd0-b3a6-89de069c8bd7","block_type":"box","text":"90,077,284","page_number":234,"box":{"x":372,"y":247,"width":62,"height":7}},{"id":"c566323b-9b61-401e-85d5-20b37b325dc2","block_type":"box","text":"26.06","page_number":234,"box":{"x":460,"y":247,"width":31,"height":6}},{"id":"e51c3877-3447-4304-ab98-f5f440f72324","block_type":"box","text":"Materials","page_number":234,"box":{"x":58,"y":262,"width":58,"height":7}},{"id":"f1be3600-9f0a-4192-8504-1681c1538b10","block_type":"box","text":"Apex Mining Co.,","page_number":234,"box":{"x":57,"y":276,"width":98,"height":9}},{"id":"59d0b73f-5e83-4f2e-af42-a13e2e44cecb","block_type":"box","text":"Inc.","page_number":234,"box":{"x":57,"y":287,"width":20,"height":7}},{"id":"c525d5a7-9375-4abe-a5a4-c1e9414ee2d3","block_type":"box","text":"PHP","page_number":234,"box":{"x":226,"y":287,"width":23,"height":6}},{"id":"d91d02af-a44a-40c2-a072-4be02e49a507","block_type":"box","text":"19,059,900","page_number":234,"box":{"x":286,"y":287,"width":60,"height":8}},{"id":"4e605758-7ed6-4645-a20d-7394eed1ae4d","block_type":"box","text":"3,757,023","page_number":234,"box":{"x":380,"y":287,"width":53,"height":8}},{"id":"23348ddb-8949-4d58-a3ec-6c8b7b0c6585","block_type":"box","text":"1.09","page_number":234,"box":{"x":468,"y":287,"width":22,"height":7}},{"id":"9beb41f5-8e13-4aa2-88d6-80ea9342bbfd","block_type":"box","text":"Hansol Chemical","page_number":234,"box":{"x":58,"y":301,"width":96,"height":7}},{"id":"1042ef7b-d544-449e-bb69-e5d402a7d329","block_type":"box","text":"Co. Ltd.","page_number":234,"box":{"x":57,"y":312,"width":43,"height":7}},{"id":"9a52445a-1191-40d1-944a-1f6c90f24b34","block_type":"box","text":"KRW","page_number":234,"box":{"x":223,"y":312,"width":26,"height":6}},{"id":"76dfd456-d972-4a15-a0e5-b3eafa63e866","block_type":"box","text":"32,272","page_number":234,"box":{"x":310,"y":312,"width":36,"height":8}},{"id":"a84e8db1-3d2b-44b5-898e-70bb2fbfdd14","block_type":"box","text":"6,051,462","page_number":234,"box":{"x":380,"y":312,"width":53,"height":8}},{"id":"9cacd9c3-ea3c-4e86-abdb-78f727050c83","block_type":"box","text":"1.74","page_number":234,"box":{"x":468,"y":312,"width":23,"height":7}},{"id":"5f2c94bd-4a64-4154-a945-57575ef0c1af","block_type":"box","text":"Soulbrain Co. Ltd.","page_number":234,"box":{"x":57,"y":326,"width":103,"height":7}},{"id":"0647337f-eccb-452d-97b6-8c51dac0a2d0","block_type":"box","text":"KRW","page_number":234,"box":{"x":223,"y":326,"width":26,"height":7}},{"id":"ef628e1c-4f5a-4ee6-b1e6-8acbd0894f54","block_type":"box","text":"7,118","page_number":234,"box":{"x":317,"y":326,"width":29,"height":8}},{"id":"9c7797dd-8ac0-46d3-bbdb-c8a1ccb39cb1","block_type":"box","text":"1,677,807","page_number":234,"box":{"x":380,"y":326,"width":53,"height":8}},{"id":"b95ae0d5-13bf-4b1b-8d3c-ed8323f58295","block_type":"box","text":"0.49","page_number":234,"box":{"x":467,"y":326,"width":23,"height":7}},{"id":"e69ae2f2-d23f-4002-980c-7434962b4f3c","block_type":"box","text":"Sunresin New","page_number":234,"box":{"x":57,"y":340,"width":81,"height":7}},{"id":"48fec14d-951c-40ca-add6-13d1ce8d9e17","block_type":"box","text":"Materials Co. Ltd.","page_number":234,"box":{"x":58,"y":351,"width":100,"height":7}},{"id":"293136f9-b411-4e64-8630-efcb504f3a85","block_type":"box","text":"'A'","page_number":234,"box":{"x":58,"y":362,"width":14,"height":6}},{"id":"816234c9-2fe4-49e4-9ee6-96c2ab658e66","block_type":"box","text":"CNY","page_number":234,"box":{"x":226,"y":362,"width":23,"height":6}},{"id":"343321d6-dcf2-46f3-b268-ed494ca328ff","block_type":"box","text":"608,628","page_number":234,"box":{"x":303,"y":362,"width":43,"height":7}},{"id":"90451bd4-3c95-4b40-ba17-374cf4008087","block_type":"box","text":"5,280,881","page_number":234,"box":{"x":380,"y":362,"width":51,"height":7}},{"id":"d9715f14-ce2c-4e34-a497-17c70c855571","block_type":"box","text":"1.53","page_number":234,"box":{"x":468,"y":362,"width":22,"height":6}},{"id":"eb179192-88ff-45d7-bf03-d46483f2c563","block_type":"box","text":"a","page_number":234,"box":{"x":57,"y":379,"width":6,"height":5}},{"id":"41154181-3ab0-4f81-95ba-923d9c42a3fe","block_type":"box","text":"16,767,173","page_number":234,"box":{"x":372,"y":377,"width":61,"height":8}},{"id":"5689c7fc-54e9-440f-8784-97df24c95789","block_type":"box","text":"4.85","page_number":234,"box":{"x":467,"y":377,"width":24,"height":7}},{"id":"9c5d4f0d-e38f-4c81-addb-3102ebc4d267","block_type":"box","text":"Real Estate","page_number":234,"box":{"x":58,"y":392,"width":68,"height":7}},{"id":"9ebe2c58-17cd-4374-b9da-8b56c295d20a","block_type":"box","text":"Phoenix Mills Ltd.","page_number":234,"box":{"x":58,"y":406,"width":102,"height":7}},{"id":"47606d6b-618d-42fa-b06e-a882063eb2d6","block_type":"box","text":"(The)","page_number":234,"box":{"x":57,"y":416,"width":30,"height":9}},{"id":"fa38ee62-599f-4690-aa02-f4c5edba9069","block_type":"box","text":"INR","page_number":234,"box":{"x":228,"y":417,"width":21,"height":7}},{"id":"c238bca9-3246-4e49-86c9-3e14f943433f","block_type":"box","text":"294,700","page_number":234,"box":{"x":303,"y":417,"width":43,"height":8}},{"id":"de23267d-b5ec-4763-9557-f5971175fe72","block_type":"box","text":"6,069,593","page_number":234,"box":{"x":380,"y":417,"width":53,"height":8}},{"id":"95349cea-596d-4941-a626-bab4e5f6de49","block_type":"box","text":"1.76","page_number":234,"box":{"x":468,"y":417,"width":23,"height":7}},{"id":"20b9bccb-65f4-4a21-bf9f-dc51458fd86d","block_type":"box","text":"a","page_number":234,"box":{"x":57,"y":434,"width":6,"height":5}},{"id":"b54f5e0a-1e28-46fd-94c6-5c532771ec98","block_type":"box","text":"6,069,593","page_number":234,"box":{"x":379,"y":433,"width":54,"height":7}},{"id":"e25f18a7-1c50-48a7-87f1-6164f0f6a45d","block_type":"box","text":"1.76","page_number":234,"box":{"x":467,"y":433,"width":24,"height":6}},{"id":"3a7d9791-fb13-4cf9-a842-1dd2e9eeb5bd","block_type":"box","text":"Utilities","page_number":234,"box":{"x":58,"y":447,"width":48,"height":7}},{"id":"9d92396a-5ff0-421b-b6a1-4a1c060ddaaa","block_type":"box","text":"Emirates Central","page_number":234,"box":{"x":58,"y":462,"width":95,"height":7}},{"id":"0561498f-344d-469b-b09c-5b582f53e613","block_type":"box","text":"Cooling Systems","page_number":234,"box":{"x":57,"y":472,"width":96,"height":9}},{"id":"152ac776-e8a8-4d58-a717-f9a29cb537e2","block_type":"box","text":"Corp.","page_number":234,"box":{"x":57,"y":483,"width":31,"height":9}},{"id":"8ebf2068-9f95-4511-a677-969f40a26c53","block_type":"box","text":"AED","page_number":234,"box":{"x":225,"y":483,"width":24,"height":7}},{"id":"45b2cd17-4760-4f61-b5bb-cf807ecd6323","block_type":"box","text":"11,420,629","page_number":234,"box":{"x":286,"y":483,"width":60,"height":8}},{"id":"744bbebe-464d-4251-9b56-4558756371c2","block_type":"box","text":"5,062,590","page_number":234,"box":{"x":380,"y":483,"width":53,"height":8}},{"id":"0699f310-7ad5-443b-8f7c-30ff38630c98","block_type":"box","text":"1.46","page_number":234,"box":{"x":468,"y":483,"width":23,"height":7}},{"id":"2c275762-0453-4974-8abb-b0b0375e5011","block_type":"box","text":"a","page_number":234,"box":{"x":57,"y":500,"width":6,"height":5}},{"id":"d069e49a-ff90-48d8-9bb5-cb374212574d","block_type":"box","text":"5,062,590","page_number":234,"box":{"x":379,"y":499,"width":55,"height":7}},{"id":"0eb7a55b-a1fa-4b73-86dc-8e9038cead33","block_type":"box","text":"1.46","page_number":234,"box":{"x":467,"y":499,"width":24,"height":6}},{"id":"80478917-bca2-4a9a-9f63-a21335edabad","block_type":"box","text":"Total Equities","page_number":234,"box":{"x":57,"y":514,"width":84,"height":9}},{"id":"895aba5c-f3d2-40ce-8387-157127b05236","block_type":"box","text":"334,370,247","page_number":234,"box":{"x":365,"y":515,"width":69,"height":7}},{"id":"867b6a76-7e1b-47b8-8e0b-7bf0024840da","block_type":"box","text":"96.74","page_number":234,"box":{"x":460,"y":515,"width":31,"height":6}},{"id":"af33d7f1-7dec-4d27-890b-cfb063d48f03","block_type":"box","text":"T","page_number":234,"box":{"x":57,"y":530,"width":7,"height":6}},{"id":"6fd3334f-fc42-4927-bb78-d17907c8b2e9","block_type":"box","text":"otal Transferable securities and money","page_number":234,"box":{"x":65,"y":530,"width":244,"height":9}},{"id":"47af7b93-b524-43bc-873f-7dbef22b0732","block_type":"box","text":"market instruments admitted to an official","page_number":234,"box":{"x":58,"y":540,"width":268,"height":7}},{"id":"c6ed3895-3c7b-4107-b423-ffd21edaf25d","block_type":"box","text":"exchange listing","page_number":234,"box":{"x":57,"y":551,"width":102,"height":9}},{"id":"3d3b6b35-2e75-4670-9b43-6d4fe6b4c442","block_type":"box","text":"340,755,919","page_number":234,"box":{"x":365,"y":551,"width":68,"height":8}},{"id":"c1b03de6-5c98-4602-a3fc-de6abb85ce06","block_type":"box","text":"98.59","page_number":234,"box":{"x":460,"y":551,"width":31,"height":7}},{"id":"0a99def5-7198-439a-8222-cbe58a8944d7","block_type":"box","text":"Total Investments","page_number":234,"box":{"x":57,"y":565,"width":113,"height":7}},{"id":"94c2b10c-212b-4ee5-bc2d-745b7298c9db","block_type":"box","text":"340,755,919","page_number":234,"box":{"x":364,"y":566,"width":69,"height":7}},{"id":"9eefb4dd-cdd9-418f-865f-d949cba5e3ef","block_type":"box","text":"98.59","page_number":234,"box":{"x":460,"y":566,"width":31,"height":6}},{"id":"763daf7c-20e4-4817-9a20-07a5fd7fd4ba","block_type":"box","text":"Cash","page_number":234,"box":{"x":57,"y":580,"width":29,"height":6}},{"id":"681f6029-9bb8-447f-bf89-b4edf5055f86","block_type":"box","text":"1,837,670","page_number":234,"box":{"x":379,"y":580,"width":55,"height":7}},{"id":"6370589a-8fa7-4a55-b1e2-6c4826b08a82","block_type":"box","text":"0.53","page_number":234,"box":{"x":467,"y":580,"width":24,"height":7}},{"id":"ca4a4805-2916-4214-bb46-72fb9bb55e40","block_type":"box","text":"Other assets/(liabilities)","page_number":234,"box":{"x":57,"y":593,"width":152,"height":9}},{"id":"43186a61-7a1f-4484-95e5-6dd2ef4ecb0a","block_type":"box","text":"3,050,129","page_number":234,"box":{"x":378,"y":594,"width":55,"height":8}},{"id":"a7131279-f141-44cb-ad07-6bc02f4eec48","block_type":"box","text":"0.88","page_number":234,"box":{"x":467,"y":594,"width":24,"height":7}},{"id":"1a621702-585f-4e73-95b2-c0e66085578a","block_type":"box","text":"Total Net Assets","page_number":234,"box":{"x":57,"y":608,"width":101,"height":7}},{"id":"435dffae-948b-45c4-90ab-b92db3d58ff3","block_type":"box","text":"345,643,718","page_number":234,"box":{"x":364,"y":608,"width":69,"height":8}},{"id":"7005473d-2dde-4f19-86cb-7eaeea85476c","block_type":"box","text":"100.00","page_number":234,"box":{"x":453,"y":608,"width":38,"height":7}},{"id":"c8679bc5-d065-47d2-a859-92c5765cbdb8","block_type":"box","text":"235","page_number":235,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"a59732ec-17c6-4cfa-bd7c-60eb5b19b4c5","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":235,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"3f4a0c0a-964a-4445-a583-a09f3145f692","block_type":"box","text":"30 June 2026","page_number":235,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"889932c8-8c96-4438-afe0-d11addc5a3d9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":235,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"6ef64690-dfca-4738-b7c6-e4eb4d1cbe77","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":235,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"0619a90c-cc50-4282-9f32-eeaa0f28ef6a","block_type":"box","text":"Schroder ISF Global Energy","page_number":235,"box":{"x":48,"y":64,"width":299,"height":15}},{"id":"1a023f1b-3a43-4dce-8f38-f9d2ee37a09f","block_type":"box","text":"Portfolio of Investments","page_number":235,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"28f83b8a-bfce-4e6e-acf4-903822f3c70a","block_type":"box","text":"Investments","page_number":235,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"9347c968-0dbf-4a96-9a03-cfd3fa8f01f9","block_type":"box","text":"Currency","page_number":235,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"f99f1f8a-51b1-45b2-800e-2357b7c0fd37","block_type":"box","text":"Quantity/","page_number":235,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"ff2f5deb-69f5-43cb-8b7e-dbb5071c3570","block_type":"box","text":"Nominal","page_number":235,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"7780803b-fafb-4461-baa2-4cca220bce83","block_type":"box","text":"Value","page_number":235,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"5720ad12-ceee-46b9-b8a1-28de061d6a11","block_type":"box","text":"Market","page_number":235,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"67a2f209-22a6-4005-b8b5-6c1242bb5fcc","block_type":"box","text":"Value","page_number":235,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"56cc0c10-b38b-45c4-9d37-28d9d7710e86","block_type":"box","text":"USD","page_number":235,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"acb8913f-168b-4b26-99e0-5eb0cf4301cb","block_type":"box","text":"% of","page_number":235,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"01b1d54b-3166-4b4d-ab49-ea582b9a73bc","block_type":"box","text":"Net","page_number":235,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"c987d493-c63b-43c0-ac49-29dc81c78c8b","block_type":"box","text":"Asset","page_number":235,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"8ccaa676-8109-4aaa-8afa-5b725a4008e9","block_type":"box","text":"s","page_number":235,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"5e68feb4-fc21-419d-a18b-eb49df8c6439","block_type":"box","text":"Transferable securities and money market instruments","page_number":235,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"56d5f8c7-de59-4655-8ce0-437a2af8c230","block_type":"box","text":"admitted to an official exchange listing","page_number":235,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"bb088b63-1541-4e6e-966e-3a9f96cb29c3","block_type":"box","text":"Bonds","page_number":235,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"7e20e219-f4c7-47ca-acd3-3f934bc8d07b","block_type":"box","text":"Financials","page_number":235,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"545c6282-3270-4f76-86af-41d34a31f221","block_type":"box","text":"US Treasury Bill","page_number":235,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"6ddb0fed-b77a-438a-8b67-f1938698338f","block_type":"box","text":"0%","page_number":235,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"68dd4348-0876-4c7a-a8a2-d03e64ddf91d","block_type":"box","text":"11/08/2026","page_number":235,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"bb839d31-4935-4204-96bf-e57c74f5fa9a","block_type":"box","text":"USD","page_number":235,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"cbb0cd4c-f2f6-4018-8a6f-ab65f40cc0ae","block_type":"box","text":"18,500,400","page_number":235,"box":{"x":286,"y":224,"width":60,"height":8}},{"id":"46520feb-b764-44ea-9250-85977e596f58","block_type":"box","text":"18,424,182","page_number":235,"box":{"x":370,"y":224,"width":60,"height":8}},{"id":"85729276-12f1-4a21-84ae-5ef4449bcad1","block_type":"box","text":"2.67","page_number":235,"box":{"x":467,"y":224,"width":23,"height":7}},{"id":"9836b1e7-018e-4f48-8342-b496f61d0a79","block_type":"box","text":"a","page_number":235,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"d19fc3d5-2ebc-4f98-bdf0-b5cfd73d6af7","block_type":"box","text":"18,424,182","page_number":235,"box":{"x":368,"y":240,"width":62,"height":7}},{"id":"df91d4bc-6654-4fa4-85d8-d32bf36f7e65","block_type":"box","text":"2.67","page_number":235,"box":{"x":467,"y":240,"width":24,"height":6}},{"id":"d2b2b64d-435f-4380-b130-9daeff206424","block_type":"box","text":"Total Bonds","page_number":235,"box":{"x":57,"y":256,"width":73,"height":6}},{"id":"fc731e59-7abd-4dec-9421-f7c0dfdbbdfb","block_type":"box","text":"18,424,182","page_number":235,"box":{"x":368,"y":256,"width":62,"height":7}},{"id":"ef3fccc3-c15d-487b-817a-67fb6f4a089c","block_type":"box","text":"2.67","page_number":235,"box":{"x":467,"y":256,"width":24,"height":6}},{"id":"a3bd28f6-7a92-48c7-9bb0-796eca8165ce","block_type":"box","text":"Equities","page_number":235,"box":{"x":58,"y":271,"width":48,"height":9}},{"id":"3589681d-0837-426e-b0ca-f0914cecb02a","block_type":"box","text":"Energy","page_number":235,"box":{"x":58,"y":285,"width":42,"height":9}},{"id":"3abe7c18-a695-4d8b-9880-00d682435f00","block_type":"box","text":"Aker BP ASA","page_number":235,"box":{"x":57,"y":299,"width":72,"height":7}},{"id":"86fe8ee2-de86-41b9-baef-63e84629fbb0","block_type":"box","text":"NOK","page_number":235,"box":{"x":223,"y":300,"width":26,"height":6}},{"id":"2533aab9-d475-42fa-83e8-5185aaa8240a","block_type":"box","text":"226,527","page_number":235,"box":{"x":303,"y":300,"width":43,"height":7}},{"id":"a5397ed7-6b08-454a-a8ac-6ecbdaa7f81a","block_type":"box","text":"6,880,330","page_number":235,"box":{"x":376,"y":300,"width":54,"height":7}},{"id":"e415be7a-f52e-4255-a9bc-8517059eb862","block_type":"box","text":"1.00","page_number":235,"box":{"x":468,"y":300,"width":22,"height":6}},{"id":"b7402151-d368-4f44-97d2-702252fe5a03","block_type":"box","text":"APA Corp.","page_number":235,"box":{"x":57,"y":314,"width":57,"height":8}},{"id":"617b144d-2662-42a4-bb33-bc446ca55580","block_type":"box","text":"USD","page_number":235,"box":{"x":225,"y":314,"width":24,"height":6}},{"id":"585ce847-2023-45e1-8017-4a3b440c7049","block_type":"box","text":"479,506","page_number":235,"box":{"x":302,"y":314,"width":44,"height":8}},{"id":"389d3f4c-7aee-45e7-a551-1ec95a6f643f","block_type":"box","text":"15,810,724","page_number":235,"box":{"x":370,"y":314,"width":60,"height":8}},{"id":"a25d60df-a2ab-49e3-897e-0fc575761601","block_type":"box","text":"2.29","page_number":235,"box":{"x":467,"y":314,"width":23,"height":6}},{"id":"23d92827-ddd4-4c98-a800-4cf2651fffd6","block_type":"box","text":"Baker Hughes Co.","page_number":235,"box":{"x":58,"y":328,"width":103,"height":9}},{"id":"1d2a0ca8-8d3f-4a46-bc8b-e15bcf1642ec","block_type":"box","text":"'A'","page_number":235,"box":{"x":58,"y":339,"width":14,"height":6}},{"id":"1aac371f-2f71-4119-a8e1-4f7383f03db3","block_type":"box","text":"USD","page_number":235,"box":{"x":225,"y":339,"width":24,"height":6}},{"id":"f70ba08a-cb34-492b-9233-f61fb673d8b3","block_type":"box","text":"322,520","page_number":235,"box":{"x":303,"y":339,"width":43,"height":7}},{"id":"22b958e1-a672-4e07-8021-44421e5ecee0","block_type":"box","text":"18,129,570","page_number":235,"box":{"x":370,"y":339,"width":60,"height":7}},{"id":"155402cc-089e-4e95-8311-90d24542afcb","block_type":"box","text":"2.63","page_number":235,"box":{"x":467,"y":339,"width":23,"height":6}},{"id":"a45e26ed-c4e7-4130-bbdf-6952f884587c","block_type":"box","text":"BLUENORD ASA","page_number":235,"box":{"x":58,"y":353,"width":92,"height":7}},{"id":"d122c294-8f0b-4f87-beed-81e71cd4fa5b","block_type":"box","text":"NOK","page_number":235,"box":{"x":223,"y":353,"width":26,"height":7}},{"id":"342f2403-a8b8-43da-8020-b5f7312a6ab0","block_type":"box","text":"136,129","page_number":235,"box":{"x":303,"y":353,"width":43,"height":8}},{"id":"1bd46053-8f1e-4bbb-9806-1edce5103188","block_type":"box","text":"6,797,362","page_number":235,"box":{"x":376,"y":353,"width":54,"height":8}},{"id":"37eff7f5-b5ae-4500-b907-7f2f0e87a752","block_type":"box","text":"0.98","page_number":235,"box":{"x":468,"y":353,"width":22,"height":7}},{"id":"e55963d2-7c24-4b0c-a5c4-859526162821","block_type":"box","text":"Chevron Corp.","page_number":235,"box":{"x":57,"y":367,"width":84,"height":9}},{"id":"4edb9b34-8923-48f4-87b1-c75408efcbcb","block_type":"box","text":"USD","page_number":235,"box":{"x":225,"y":367,"width":24,"height":7}},{"id":"a820152b-fc34-4938-8ef2-cfb7ee4e605d","block_type":"box","text":"124,073","page_number":235,"box":{"x":303,"y":367,"width":43,"height":8}},{"id":"0d4ce673-7fd1-4059-9e05-f7cc24490bb7","block_type":"box","text":"20,914,194","page_number":235,"box":{"x":369,"y":367,"width":61,"height":8}},{"id":"04350eb7-a2e7-4703-83ca-395cb29e8665","block_type":"box","text":"3.03","page_number":235,"box":{"x":467,"y":367,"width":23,"height":7}},{"id":"8320502a-a394-4447-a994-13694d61f226","block_type":"box","text":"CNX Resources","page_number":235,"box":{"x":57,"y":382,"width":88,"height":6}},{"id":"7013fad0-8fb3-48be-abfc-190aff4dcc8b","block_type":"box","text":"Corp.","page_number":235,"box":{"x":57,"y":392,"width":31,"height":9}},{"id":"7f08d287-b026-41cf-af36-11a1fa353d1e","block_type":"box","text":"USD","page_number":235,"box":{"x":225,"y":392,"width":24,"height":7}},{"id":"bb55bec0-9122-4473-bacb-6b599728eab4","block_type":"box","text":"247,247","page_number":235,"box":{"x":303,"y":392,"width":44,"height":8}},{"id":"857a0faf-1ede-48cb-8c1f-0482b909cdc2","block_type":"box","text":"8,222,124","page_number":235,"box":{"x":376,"y":392,"width":54,"height":8}},{"id":"bfeab5f3-d2d5-4e5d-901e-2ac9f9909b65","block_type":"box","text":"1.19","page_number":235,"box":{"x":468,"y":392,"width":23,"height":7}},{"id":"e5899be9-ddaa-4dff-9b20-70e12632aa83","block_type":"box","text":"ConocoPhillips","page_number":235,"box":{"x":57,"y":406,"width":86,"height":9}},{"id":"5998e79c-ee3f-4f27-9fb1-9175ba07f6ea","block_type":"box","text":"USD","page_number":235,"box":{"x":225,"y":407,"width":24,"height":6}},{"id":"bff96154-6258-4550-abf5-a4933f980e8b","block_type":"box","text":"232,279","page_number":235,"box":{"x":303,"y":407,"width":44,"height":7}},{"id":"b1ba3cdc-1671-475d-a9d9-75365a5535fa","block_type":"box","text":"24,272,582","page_number":235,"box":{"x":369,"y":407,"width":61,"height":7}},{"id":"05fd5d52-2e44-4a87-b1f3-509348861b28","block_type":"box","text":"3.50","page_number":235,"box":{"x":467,"y":407,"width":24,"height":6}},{"id":"37164f45-4296-4fad-b0c8-3c342b32f952","block_type":"box","text":"Core Laboratories,","page_number":235,"box":{"x":57,"y":421,"width":108,"height":8}},{"id":"1d5a8490-b6cd-46f1-b8d2-3ac3c404e393","block_type":"box","text":"Inc.","page_number":235,"box":{"x":57,"y":432,"width":20,"height":6}},{"id":"a18ae2db-7f02-47ac-8945-059a7dcb0d51","block_type":"box","text":"USD","page_number":235,"box":{"x":225,"y":432,"width":24,"height":6}},{"id":"f73e2da7-34a9-4cf2-9d0b-cf9d4bc03838","block_type":"box","text":"1,094,264","page_number":235,"box":{"x":293,"y":432,"width":54,"height":7}},{"id":"de54ae94-9bd5-4c28-9ce5-57e5ecb6ba60","block_type":"box","text":"11,944,503","page_number":235,"box":{"x":370,"y":432,"width":60,"height":7}},{"id":"277a7d89-6445-4d36-ac0b-5dfb556bf7e6","block_type":"box","text":"1.73","page_number":235,"box":{"x":468,"y":432,"width":22,"height":6}},{"id":"7b6e9537-1a4b-48f2-abc4-ecc50f951c84","block_type":"box","text":"Devon Energy Corp.","page_number":235,"box":{"x":58,"y":446,"width":115,"height":8}},{"id":"8181c500-e203-4f64-a408-c5b5da0dd6f3","block_type":"box","text":"USD","page_number":235,"box":{"x":225,"y":446,"width":24,"height":6}},{"id":"73dd47cb-2021-4aa8-b6b4-80f86701466d","block_type":"box","text":"499,605","page_number":235,"box":{"x":302,"y":446,"width":44,"height":7}},{"id":"ccf08398-2c22-4709-b139-f5f8b722c2e7","block_type":"box","text":"20,982,144","page_number":235,"box":{"x":369,"y":446,"width":61,"height":7}},{"id":"9684608a-4c4a-4119-b823-74c2f663bba6","block_type":"box","text":"3.04","page_number":235,"box":{"x":467,"y":446,"width":24,"height":6}},{"id":"43e1b2ae-c16a-416d-95c6-6ededf34bd4a","block_type":"box","text":"Diamondback","page_number":235,"box":{"x":58,"y":460,"width":81,"height":7}},{"id":"e66928b4-6cc6-4f4b-b7c0-f6ef784c444f","block_type":"box","text":"Energy, Inc.","page_number":235,"box":{"x":58,"y":471,"width":67,"height":8}},{"id":"dacfd69f-b2cf-4c7b-b69d-71bf7b6fab5d","block_type":"box","text":"USD","page_number":235,"box":{"x":225,"y":471,"width":24,"height":6}},{"id":"074d8b42-ef0c-47d1-af93-10f57c5ffbf2","block_type":"box","text":"20,481","page_number":235,"box":{"x":310,"y":471,"width":35,"height":7}},{"id":"b24725f0-6ee3-41a7-a3fa-511ad9a9c162","block_type":"box","text":"3,697,640","page_number":235,"box":{"x":376,"y":471,"width":54,"height":7}},{"id":"86a19d24-a1a6-4a3c-8def-91d29d220eba","block_type":"box","text":"0.54","page_number":235,"box":{"x":468,"y":471,"width":23,"height":6}},{"id":"af53d89b-0e20-4d2f-b080-11be92727b4f","block_type":"box","text":"Enbridge, Inc.","page_number":235,"box":{"x":58,"y":485,"width":79,"height":9}},{"id":"45eedfd2-bc9f-4749-81c8-6f18624ed557","block_type":"box","text":"CAD","page_number":235,"box":{"x":225,"y":485,"width":24,"height":7}},{"id":"b6c24b20-768d-4b12-85f4-4bca5535f134","block_type":"box","text":"213,459","page_number":235,"box":{"x":303,"y":485,"width":44,"height":8}},{"id":"8b18eb2f-8985-4899-b4fc-9a10e9430e42","block_type":"box","text":"11,804,345","page_number":235,"box":{"x":370,"y":485,"width":60,"height":8}},{"id":"aef864ec-21be-4211-a2dd-3e1deb12416c","block_type":"box","text":"1.71","page_number":235,"box":{"x":468,"y":485,"width":21,"height":7}},{"id":"b0ca516d-eaee-4f49-add0-a1d0cc120f31","block_type":"box","text":"Energean plc","page_number":235,"box":{"x":58,"y":499,"width":75,"height":9}},{"id":"5ba90774-7133-4b69-8961-d3012cd29ba4","block_type":"box","text":"GBP","page_number":235,"box":{"x":225,"y":499,"width":24,"height":7}},{"id":"706a150e-0181-4dfa-b69e-9f63b4a1792f","block_type":"box","text":"527,046","page_number":235,"box":{"x":303,"y":499,"width":44,"height":8}},{"id":"7d8b1cc7-ed06-4fd1-992c-14434478fd8f","block_type":"box","text":"4,704,799","page_number":235,"box":{"x":376,"y":499,"width":54,"height":8}},{"id":"69ca44e9-2df4-447f-b482-3442836f530d","block_type":"box","text":"0.68","page_number":235,"box":{"x":468,"y":499,"width":23,"height":7}},{"id":"f1a45802-b5f4-4129-9693-6659f5f59d3c","block_type":"box","text":"Eni SpA","page_number":235,"box":{"x":58,"y":514,"width":43,"height":8}},{"id":"4e6aac24-90c9-46b1-a4f9-db988c4ac5ad","block_type":"box","text":"EUR","page_number":235,"box":{"x":227,"y":514,"width":22,"height":6}},{"id":"fc3223a6-dad9-444c-80c2-bedcaf0bc4cb","block_type":"box","text":"660,661","page_number":235,"box":{"x":303,"y":514,"width":42,"height":7}},{"id":"95d90d9b-b61d-41a3-b483-87b8f928e58a","block_type":"box","text":"15,427,378","page_number":235,"box":{"x":370,"y":514,"width":60,"height":7}},{"id":"be0e8b19-c0de-4f70-a0da-aab047edbc25","block_type":"box","text":"2.23","page_number":235,"box":{"x":468,"y":514,"width":22,"height":6}},{"id":"75eacd92-0f16-4271-a05d-b497f1bf299b","block_type":"box","text":"EnQuest plc","page_number":235,"box":{"x":58,"y":528,"width":69,"height":9}},{"id":"00a07bc1-e62a-4484-bdb8-cb4eb1afc94a","block_type":"box","text":"GBP","page_number":235,"box":{"x":225,"y":528,"width":24,"height":6}},{"id":"103a689e-6303-4305-9f90-4da0ee887b9d","block_type":"box","text":"47,080,410","page_number":235,"box":{"x":286,"y":528,"width":61,"height":8}},{"id":"bbc68824-e4b4-49fb-b842-a27ce3dd6509","block_type":"box","text":"13,532,146","page_number":235,"box":{"x":370,"y":528,"width":60,"height":8}},{"id":"6bbf565e-a6eb-41a8-a50d-7d3811da3be4","block_type":"box","text":"1.96","page_number":235,"box":{"x":468,"y":528,"width":23,"height":7}},{"id":"aa000fbb-025b-4059-aefe-98fe1ab85882","block_type":"box","text":"EOG Resources, Inc.","page_number":235,"box":{"x":58,"y":542,"width":116,"height":8}},{"id":"984ac1e0-544e-4a5f-a302-c2a81d796369","block_type":"box","text":"USD","page_number":235,"box":{"x":225,"y":542,"width":24,"height":7}},{"id":"2c139bbe-a1af-4f7b-a327-deb2e1b21911","block_type":"box","text":"165,350","page_number":235,"box":{"x":303,"y":542,"width":44,"height":8}},{"id":"f3641c4f-115a-489f-a2a8-0439d88e3899","block_type":"box","text":"21,814,769","page_number":235,"box":{"x":369,"y":542,"width":61,"height":8}},{"id":"e7cbcde3-1fa9-4393-aa2f-4cfdb2457f56","block_type":"box","text":"3.16","page_number":235,"box":{"x":468,"y":542,"width":23,"height":7}},{"id":"224f1cd0-d39c-4667-8beb-5219ed205ad6","block_type":"box","text":"Equinor ASA","page_number":235,"box":{"x":58,"y":556,"width":71,"height":9}},{"id":"31508997-1e10-4cd2-83fb-3436cbd1af0a","block_type":"box","text":"NOK","page_number":235,"box":{"x":224,"y":556,"width":26,"height":7}},{"id":"01b1e460-dc63-466b-8b45-adcb1588206f","block_type":"box","text":"430,640","page_number":235,"box":{"x":303,"y":556,"width":44,"height":8}},{"id":"76f4fb4b-5c6b-4457-83dd-49fac81b8630","block_type":"box","text":"13,518,188","page_number":235,"box":{"x":370,"y":556,"width":60,"height":8}},{"id":"a92dd10c-fc92-4ba1-9589-f5d5fcf12a3a","block_type":"box","text":"1.96","page_number":235,"box":{"x":468,"y":556,"width":23,"height":7}},{"id":"c3c04460-a7b4-41be-8f39-e0069ba8f18e","block_type":"box","text":"Expand Energy","page_number":235,"box":{"x":58,"y":570,"width":87,"height":9}},{"id":"e1fba5ac-8f2d-4229-83de-cddf9ee842b9","block_type":"box","text":"Corp.","page_number":235,"box":{"x":58,"y":581,"width":30,"height":9}},{"id":"9f49e4c0-9ec1-4dd2-815e-651c08044904","block_type":"box","text":"USD","page_number":235,"box":{"x":225,"y":581,"width":24,"height":7}},{"id":"89604ae4-adda-4435-b4b0-da8111b0bef0","block_type":"box","text":"180,356","page_number":235,"box":{"x":304,"y":581,"width":43,"height":8}},{"id":"da73acef-26f5-4cf6-85f2-9c569c181745","block_type":"box","text":"15,788,364","page_number":235,"box":{"x":370,"y":581,"width":60,"height":8}},{"id":"11df6300-f87d-4d2b-99e9-5f4231713b06","block_type":"box","text":"2.29","page_number":235,"box":{"x":468,"y":581,"width":23,"height":7}},{"id":"10fc5cdf-07ec-4e92-8d13-088f9b4dd912","block_type":"box","text":"Expro Group","page_number":235,"box":{"x":58,"y":596,"width":73,"height":8}},{"id":"ccc5bf44-feca-4ac7-8ffa-0b53c30c2719","block_type":"box","text":"Holdings NV","page_number":235,"box":{"x":58,"y":606,"width":72,"height":9}},{"id":"dc5dfa32-e1fb-4cc1-8885-6c8c333fd663","block_type":"box","text":"USD","page_number":235,"box":{"x":225,"y":606,"width":24,"height":7}},{"id":"894545ed-9f8b-4abf-af28-ffe2dbbf6eaa","block_type":"box","text":"687,641","page_number":235,"box":{"x":303,"y":606,"width":42,"height":8}},{"id":"9538ca5f-b3b9-44f5-a67c-fd4f7f8c3b27","block_type":"box","text":"9,783,601","page_number":235,"box":{"x":376,"y":606,"width":52,"height":8}},{"id":"adb92a4c-c0eb-423d-a5ee-25f5e013aaf6","block_type":"box","text":"1.42","page_number":235,"box":{"x":468,"y":606,"width":23,"height":7}},{"id":"97f25766-301a-4d2d-9c58-34792350327c","block_type":"box","text":"Exxon Mobil Corp.","page_number":235,"box":{"x":58,"y":620,"width":105,"height":9}},{"id":"6db7d498-05bb-45fa-a015-66927de40c40","block_type":"box","text":"USD","page_number":235,"box":{"x":225,"y":621,"width":24,"height":6}},{"id":"aaee39f5-f145-4d3b-9cba-a265decf80fa","block_type":"box","text":"253,720","page_number":235,"box":{"x":303,"y":621,"width":44,"height":7}},{"id":"20aa97bb-1ca8-4fac-be9a-f238f3f295f0","block_type":"box","text":"34,516,587","page_number":235,"box":{"x":369,"y":621,"width":61,"height":7}},{"id":"9e9b87a5-7aaf-46db-9ddf-370a8eab4fbc","block_type":"box","text":"4.99","page_number":235,"box":{"x":467,"y":621,"width":24,"height":6}},{"id":"3feec879-ea85-479c-86b6-1b9483e40d4f","block_type":"box","text":"Flowco Holdings,","page_number":235,"box":{"x":58,"y":635,"width":98,"height":9}},{"id":"ab12ab74-8dd7-4ae8-86f8-b79ea2b9d313","block_type":"box","text":"Inc. 'A'","page_number":235,"box":{"x":57,"y":646,"width":40,"height":6}},{"id":"fb6412e8-297b-44d8-b81a-f450eb837141","block_type":"box","text":"USD","page_number":235,"box":{"x":225,"y":646,"width":24,"height":6}},{"id":"816a180e-0744-4c77-b3ec-1b6104056363","block_type":"box","text":"639,866","page_number":235,"box":{"x":303,"y":646,"width":44,"height":7}},{"id":"d34e55f4-7c12-456e-97f7-7b6c1b72b053","block_type":"box","text":"13,572,155","page_number":235,"box":{"x":370,"y":646,"width":60,"height":7}},{"id":"a38e6158-b2f8-45ce-9aef-4216b99600f9","block_type":"box","text":"1.97","page_number":235,"box":{"x":468,"y":646,"width":23,"height":6}},{"id":"525063f1-e0f2-4395-a944-b8901ce4dd6c","block_type":"box","text":"Galp Energia SGPS","page_number":235,"box":{"x":58,"y":660,"width":108,"height":8}},{"id":"be37d45c-20f8-451e-ab50-4026a77197e7","block_type":"box","text":"SA","page_number":235,"box":{"x":57,"y":671,"width":15,"height":6}},{"id":"ec658fb4-702c-4d0d-acd2-d9ac7b4b1e1a","block_type":"box","text":"EUR","page_number":235,"box":{"x":227,"y":671,"width":22,"height":6}},{"id":"56c44704-443a-4511-918e-3322089ee0e4","block_type":"box","text":"1,520,437","page_number":235,"box":{"x":293,"y":671,"width":54,"height":7}},{"id":"00b02e50-2a72-434b-8553-995cc5d4bbc3","block_type":"box","text":"32,082,164","page_number":235,"box":{"x":369,"y":671,"width":61,"height":7}},{"id":"1dcd66eb-05ac-4eb0-877a-5d6b413d66e2","block_type":"box","text":"4.64","page_number":235,"box":{"x":467,"y":671,"width":24,"height":6}},{"id":"90659870-cb15-4cab-95ba-4b760fd4bc5d","block_type":"box","text":"Halliburton Co.","page_number":235,"box":{"x":58,"y":685,"width":87,"height":6}},{"id":"cdf2846b-2037-4dee-a347-1c38072365ba","block_type":"box","text":"USD","page_number":235,"box":{"x":225,"y":685,"width":24,"height":6}},{"id":"2d170284-adc5-432e-87f1-df032e79a950","block_type":"box","text":"398,437","page_number":235,"box":{"x":303,"y":685,"width":44,"height":7}},{"id":"155b0eba-6abe-4e06-bdae-55ecdf3dc849","block_type":"box","text":"13,573,712","page_number":235,"box":{"x":370,"y":685,"width":60,"height":7}},{"id":"48bba1dc-163d-4bb4-9537-bd33e8d6061d","block_type":"box","text":"1.97","page_number":235,"box":{"x":468,"y":685,"width":23,"height":6}},{"id":"7c8db901-7724-4ce7-bc01-6320a7d27a17","block_type":"box","text":"Harbour Energy plc","page_number":235,"box":{"x":58,"y":699,"width":113,"height":9}},{"id":"f181fed8-07ba-4417-8747-43b5950056ee","block_type":"box","text":"GBP","page_number":235,"box":{"x":225,"y":699,"width":24,"height":7}},{"id":"ccfe9d9c-0c6e-4e6f-a381-8c7b63236906","block_type":"box","text":"4,964,339","page_number":235,"box":{"x":293,"y":699,"width":54,"height":8}},{"id":"c0b55bbb-1072-4591-8bd0-dac94464cfd2","block_type":"box","text":"14,170,408","page_number":235,"box":{"x":370,"y":699,"width":60,"height":8}},{"id":"fe567100-6000-4853-af27-26254b9097b6","block_type":"box","text":"2.05","page_number":235,"box":{"x":468,"y":699,"width":23,"height":7}},{"id":"1d6ec605-a3f8-4a18-8d11-d02b6edccaae","block_type":"box","text":"Neste OYJ","page_number":235,"box":{"x":58,"y":713,"width":56,"height":9}},{"id":"0ff98735-86e7-4cba-ba0a-0c28c6f6e4c5","block_type":"box","text":"EUR","page_number":235,"box":{"x":227,"y":714,"width":22,"height":6}},{"id":"232c378f-9260-436e-8542-382c35581c90","block_type":"box","text":"490,135","page_number":235,"box":{"x":303,"y":713,"width":44,"height":8}},{"id":"da6d4fba-1a3e-4eb5-b8d4-22c4fd3f1fe0","block_type":"box","text":"15,785,537","page_number":235,"box":{"x":370,"y":713,"width":60,"height":8}},{"id":"4265a479-2bee-4f08-ab70-045fa3864753","block_type":"box","text":"2.29","page_number":235,"box":{"x":468,"y":713,"width":23,"height":7}},{"id":"8ee2475e-486e-4399-af80-85e38ac48b2c","block_type":"box","text":"Oceaneering","page_number":235,"box":{"x":58,"y":728,"width":74,"height":8}},{"id":"d4d0fbbd-60f9-4c07-9e47-6c5cc6485e5e","block_type":"box","text":"International, Inc.","page_number":235,"box":{"x":57,"y":738,"width":104,"height":8}},{"id":"5b4c741f-65df-469b-99cf-5c74244fbf91","block_type":"box","text":"USD","page_number":235,"box":{"x":225,"y":738,"width":24,"height":7}},{"id":"fd73d1ad-552b-4d5c-a810-280db7993a1c","block_type":"box","text":"220,165","page_number":235,"box":{"x":303,"y":738,"width":44,"height":8}},{"id":"67b4b9db-1767-4b4b-a2b9-cd700cd90ee2","block_type":"box","text":"8,696,600","page_number":235,"box":{"x":376,"y":738,"width":54,"height":8}},{"id":"91a81c07-94d6-452d-8a62-902baf832777","block_type":"box","text":"1.26","page_number":235,"box":{"x":468,"y":738,"width":23,"height":7}},{"id":"ff47f081-14d0-4123-936f-619f7b446a58","block_type":"box","text":"ONEOK, Inc.","page_number":235,"box":{"x":58,"y":753,"width":70,"height":7}},{"id":"25d2c786-ce03-4605-842b-a7769271835d","block_type":"box","text":"USD","page_number":235,"box":{"x":225,"y":753,"width":24,"height":6}},{"id":"b4d0ca1a-f6e7-42ec-8970-41fb75e9ac6d","block_type":"box","text":"214,851","page_number":235,"box":{"x":303,"y":753,"width":42,"height":7}},{"id":"8360636c-ada5-4bc0-a589-4e93a0c42b4c","block_type":"box","text":"19,076,407","page_number":235,"box":{"x":370,"y":753,"width":60,"height":7}},{"id":"543017e6-808f-47d6-adde-9231f260d077","block_type":"box","text":"2.76","page_number":235,"box":{"x":468,"y":753,"width":23,"height":6}},{"id":"55237f89-6ebb-4c6a-b6bc-820e8f26a5f9","block_type":"box","text":"Ovintiv, Inc.","page_number":235,"box":{"x":58,"y":767,"width":67,"height":8}},{"id":"8bbe855e-79d7-43a2-8163-c2a487a7edfc","block_type":"box","text":"USD","page_number":235,"box":{"x":225,"y":767,"width":24,"height":6}},{"id":"eb797146-d987-4f98-a75b-95c36272b8a8","block_type":"box","text":"368,714","page_number":235,"box":{"x":303,"y":767,"width":44,"height":8}},{"id":"2a806ffb-2b41-4dd7-a96f-f6c012769f17","block_type":"box","text":"19,616,030","page_number":235,"box":{"x":370,"y":767,"width":60,"height":8}},{"id":"bfe8d634-3ef8-446d-9ae8-96d7a5fbbbe1","block_type":"box","text":"2.84","page_number":235,"box":{"x":468,"y":767,"width":23,"height":6}},{"id":"1efd4cf3-7158-4d8e-87ff-4b8261e5ee2a","block_type":"box","text":"Range Resources","page_number":235,"box":{"x":58,"y":781,"width":100,"height":9}},{"id":"8255c51c-7fce-4e29-ae28-1038921ef12c","block_type":"box","text":"Corp.","page_number":235,"box":{"x":58,"y":792,"width":30,"height":8}},{"id":"4c02c2c7-6486-4730-95c2-b8490f1b637d","block_type":"box","text":"USD","page_number":235,"box":{"x":226,"y":792,"width":23,"height":6}},{"id":"042c490f-f8bc-4d4d-81f7-bdb980df4180","block_type":"box","text":"554,739","page_number":235,"box":{"x":303,"y":792,"width":44,"height":7}},{"id":"4c781eb3-3305-4e83-b610-e60d012b22f2","block_type":"box","text":"20,164,763","page_number":235,"box":{"x":369,"y":792,"width":61,"height":7}},{"id":"6f014c88-c8b1-4873-876b-c6750641bee5","block_type":"box","text":"2.92","page_number":235,"box":{"x":468,"y":792,"width":23,"height":6}},{"id":"7a928c6a-f9a8-4d29-a426-f62751311d5b","block_type":"box","text":"Repsol SA","page_number":235,"box":{"x":58,"y":806,"width":57,"height":9}},{"id":"7b544fb0-1ee0-43ef-a53e-200ec0de56cd","block_type":"box","text":"EUR","page_number":235,"box":{"x":227,"y":806,"width":23,"height":7}},{"id":"020755ef-1f01-4d12-a7b5-2fa6de12465a","block_type":"box","text":"961,402","page_number":235,"box":{"x":303,"y":806,"width":44,"height":8}},{"id":"61f54ded-bd20-465b-b710-43cbcc450cfc","block_type":"box","text":"23,885,427","page_number":235,"box":{"x":369,"y":806,"width":61,"height":8}},{"id":"b24fe89d-4d5a-498c-910d-0de5acc276ce","block_type":"box","text":"3.46","page_number":235,"box":{"x":468,"y":806,"width":23,"height":7}},{"id":"45ecd81f-8171-41e7-a397-d5f1915f057c","block_type":"box","text":"Saipem SpA","page_number":235,"box":{"x":57,"y":820,"width":70,"height":9}},{"id":"bb710c52-46c9-4d79-b0ff-b7f66b74b339","block_type":"box","text":"EUR","page_number":235,"box":{"x":227,"y":821,"width":23,"height":6}},{"id":"eba47d56-85af-4a45-b82c-f0f35eb130a4","block_type":"box","text":"1,244,061","page_number":235,"box":{"x":294,"y":820,"width":51,"height":8}},{"id":"41a29e02-3824-4e1f-b22e-5b086d71aa8d","block_type":"box","text":"6,217,027","page_number":235,"box":{"x":376,"y":820,"width":54,"height":8}},{"id":"b67d2de9-8003-4208-8331-c0a334f7e008","block_type":"box","text":"0.90","page_number":235,"box":{"x":468,"y":820,"width":23,"height":7}},{"id":"df629c38-c355-4428-b35c-393b15820a08","block_type":"box","text":"Santos Ltd.","page_number":235,"box":{"x":57,"y":834,"width":64,"height":7}},{"id":"848e9d94-9c56-46f9-ad59-3b67805b0a0b","block_type":"box","text":"AUD","page_number":235,"box":{"x":223,"y":835,"width":26,"height":6}},{"id":"2b12acf6-17c7-4a94-bb83-0dc4f140ca92","block_type":"box","text":"2,629,262","page_number":235,"box":{"x":293,"y":835,"width":54,"height":7}},{"id":"a08dadb8-cc17-4fe3-9756-57e9d6da3e92","block_type":"box","text":"13,056,226","page_number":235,"box":{"x":370,"y":835,"width":60,"height":7}},{"id":"6233b361-8c76-447b-a8bc-e72604921b78","block_type":"box","text":"1.89","page_number":235,"box":{"x":468,"y":835,"width":23,"height":6}},{"id":"f9993f27-0efc-4c00-a91f-930cd408fa90","block_type":"box","text":"Shell plc","page_number":235,"box":{"x":57,"y":849,"width":48,"height":9}},{"id":"c4f360af-544f-4a94-9400-abc7b45f6373","block_type":"box","text":"GBP","page_number":235,"box":{"x":225,"y":849,"width":24,"height":6}},{"id":"f9370483-f3f5-4807-855f-4790d873fa4e","block_type":"box","text":"672,859","page_number":235,"box":{"x":303,"y":849,"width":44,"height":8}},{"id":"746ce328-e472-4570-b4d8-4f8b59be1695","block_type":"box","text":"25,830,772","page_number":235,"box":{"x":369,"y":849,"width":61,"height":8}},{"id":"115d3837-5978-4613-9e33-f1066ba13a0e","block_type":"box","text":"3.73","page_number":235,"box":{"x":468,"y":849,"width":23,"height":7}},{"id":"b25b88d2-20e8-4bca-8fae-07f54b32c4c4","block_type":"box","text":"SLB Ltd.","page_number":235,"box":{"x":57,"y":863,"width":46,"height":7}},{"id":"1e723e65-9912-4326-b80d-53ce462998b4","block_type":"box","text":"USD","page_number":235,"box":{"x":226,"y":863,"width":23,"height":7}},{"id":"1abe0c22-462b-4097-b576-ae4b18690276","block_type":"box","text":"437,769","page_number":235,"box":{"x":303,"y":863,"width":44,"height":8}},{"id":"288763d6-7e56-4845-840c-c382787be1c1","block_type":"box","text":"20,291,333","page_number":235,"box":{"x":369,"y":863,"width":61,"height":8}},{"id":"6a1a208e-7244-4ca7-8048-f74c38f17181","block_type":"box","text":"2.94","page_number":235,"box":{"x":468,"y":863,"width":23,"height":7}},{"id":"a26a4c76-f90b-44a5-aa08-33a79cd231d3","block_type":"box","text":"Solaris Energy","page_number":235,"box":{"x":58,"y":877,"width":83,"height":9}},{"id":"15825842-08be-42db-b151-ddcf5b9eedaf","block_type":"box","text":"Infrastructure, Inc.","page_number":235,"box":{"x":57,"y":888,"width":110,"height":8}},{"id":"a75e3d7d-1944-441f-ad96-9c10a68dfa91","block_type":"box","text":"'A'","page_number":235,"box":{"x":58,"y":899,"width":14,"height":6}},{"id":"9e129cb8-f85f-40db-a52c-30d95c5fb28a","block_type":"box","text":"USD","page_number":235,"box":{"x":226,"y":899,"width":23,"height":6}},{"id":"76c76b15-f02f-4e3b-afd6-801f885d796b","block_type":"box","text":"18,288","page_number":235,"box":{"x":311,"y":899,"width":36,"height":7}},{"id":"541f2025-ad06-4572-93dd-a06b306c91d9","block_type":"box","text":"1,438,850","page_number":235,"box":{"x":377,"y":899,"width":53,"height":7}},{"id":"cd82e715-e33b-4c11-84c2-632174693ad8","block_type":"box","text":"0.21","page_number":235,"box":{"x":468,"y":899,"width":21,"height":6}},{"id":"0e2ef316-8cba-4c4b-9f87-fcc3ae456452","block_type":"box","text":"Investments","page_number":235,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"37f9b7f9-097a-44f0-96d4-21763ac64ad3","block_type":"box","text":"Currency","page_number":235,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"178c40a3-e157-4b62-9672-ce5610ac222a","block_type":"box","text":"Quantity/","page_number":235,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"d3f6c6f0-7045-4e1f-beb6-29d212048062","block_type":"box","text":"Nominal","page_number":235,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"79c8f369-cdf2-4b2b-a8aa-a1c141d6c543","block_type":"box","text":"Value","page_number":235,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"4643e8f9-0917-4c53-be75-2b16f9e9a158","block_type":"box","text":"Market","page_number":235,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"a2eda249-31e9-49a9-95d7-cf9a12563bf8","block_type":"box","text":"Value","page_number":235,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"8ca1dc0c-3aa2-4ae4-a22f-d947e4bdac1e","block_type":"box","text":"USD","page_number":235,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"497e8306-19d8-4814-9998-6b0e8ad970de","block_type":"box","text":"% of","page_number":235,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"6c731340-1a3d-4573-b9d4-746a4df53912","block_type":"box","text":"Net","page_number":235,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"8a686b46-60b3-4b85-96c7-40f86c0f68a1","block_type":"box","text":"Assets","page_number":235,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"219439b0-e89c-45b1-bd50-90f3b5db0991","block_type":"box","text":"Targa Resources","page_number":235,"box":{"x":516,"y":160,"width":97,"height":9}},{"id":"000b2c7a-28b9-4d0d-947b-452eb516d3b3","block_type":"box","text":"Corp.","page_number":235,"box":{"x":517,"y":171,"width":30,"height":9}},{"id":"493bb755-50d7-40d9-b84d-55012f3d00e5","block_type":"box","text":"USD","page_number":235,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"3558aad5-5710-4f99-865b-32f763d77085","block_type":"box","text":"34,966","page_number":235,"box":{"x":769,"y":171,"width":37,"height":8}},{"id":"4cf13b3d-feed-49c8-9245-8a1fbdaed0de","block_type":"box","text":"9,488,024","page_number":235,"box":{"x":836,"y":171,"width":54,"height":8}},{"id":"ab71ad05-07df-442b-b8f0-ae80f0eed764","block_type":"box","text":"1.37","page_number":235,"box":{"x":928,"y":171,"width":22,"height":7}},{"id":"8650774b-f965-4538-b78e-6c8498c9c601","block_type":"box","text":"Technip Energies NV","page_number":235,"box":{"x":516,"y":185,"width":121,"height":9}},{"id":"d980ebb3-4c1e-4fdb-ba7e-310ec64a3dfd","block_type":"box","text":"EUR","page_number":235,"box":{"x":686,"y":185,"width":23,"height":7}},{"id":"7c519500-c9e4-4c62-ada1-255c3a3e8f24","block_type":"box","text":"347,859","page_number":235,"box":{"x":762,"y":185,"width":44,"height":8}},{"id":"05673701-c1b1-48a0-bdb5-3eecce709945","block_type":"box","text":"13,130,010","page_number":235,"box":{"x":829,"y":185,"width":60,"height":8}},{"id":"9a069802-cc8a-48da-8d9a-bbe8cee8f814","block_type":"box","text":"1.90","page_number":235,"box":{"x":928,"y":185,"width":22,"height":7}},{"id":"689f3cbe-608a-46cd-a7a7-2fb03571ea2b","block_type":"box","text":"TotalEnergies SE","page_number":235,"box":{"x":516,"y":199,"width":97,"height":9}},{"id":"a035931c-4cab-4601-b1ee-fb0a2981a4eb","block_type":"box","text":"EUR","page_number":235,"box":{"x":686,"y":200,"width":23,"height":6}},{"id":"93ab7ac4-db83-483d-8214-ee4efe8a7bda","block_type":"box","text":"281,432","page_number":235,"box":{"x":763,"y":200,"width":43,"height":7}},{"id":"f475ad40-f0e3-4eb2-9bf9-8e93c20a0b99","block_type":"box","text":"21,697,654","page_number":235,"box":{"x":829,"y":200,"width":61,"height":7}},{"id":"0734c044-7041-4c90-b812-a26bb86b5bb5","block_type":"box","text":"3.14","page_number":235,"box":{"x":927,"y":200,"width":23,"height":6}},{"id":"e4da6525-d6f6-418a-ba01-379f310e0668","block_type":"box","text":"Tourmaline Oil","page_number":235,"box":{"x":516,"y":213,"width":86,"height":7}},{"id":"32418f50-0e0a-47c2-b5c5-62313cc5ae29","block_type":"box","text":"Corp.","page_number":235,"box":{"x":517,"y":224,"width":30,"height":9}},{"id":"c4f777d9-7c26-4ba6-87fe-b8a0afa59f40","block_type":"box","text":"CAD","page_number":235,"box":{"x":685,"y":224,"width":23,"height":7}},{"id":"49580426-cff1-42d9-a51e-5e9838204021","block_type":"box","text":"365,573","page_number":235,"box":{"x":762,"y":224,"width":44,"height":8}},{"id":"c6b27e75-3999-41e1-9fad-eb63721aa7db","block_type":"box","text":"15,215,801","page_number":235,"box":{"x":829,"y":224,"width":58,"height":8}},{"id":"395fc710-8f6f-4bab-b24a-849444db87f4","block_type":"box","text":"2.20","page_number":235,"box":{"x":927,"y":224,"width":23,"height":7}},{"id":"4d8826f7-f5a4-4838-95db-a6b9b42f2627","block_type":"box","text":"Trican Well Service","page_number":235,"box":{"x":516,"y":238,"width":109,"height":7}},{"id":"98083803-cc12-41bd-adec-4f3c15b092c4","block_type":"box","text":"Ltd.","page_number":235,"box":{"x":517,"y":249,"width":21,"height":7}},{"id":"2b9f448e-9fa8-4101-b304-0c84b0377c32","block_type":"box","text":"CAD","page_number":235,"box":{"x":685,"y":249,"width":23,"height":7}},{"id":"a935a94b-7109-4377-829a-10ee0dd28c75","block_type":"box","text":"1,491,331","page_number":235,"box":{"x":753,"y":249,"width":51,"height":8}},{"id":"cf2938ac-913e-4440-afcc-341fd354c8df","block_type":"box","text":"6,988,452","page_number":235,"box":{"x":836,"y":249,"width":53,"height":8}},{"id":"350292b3-3875-4cf3-b9d6-8d2bb4e427f7","block_type":"box","text":"1.01","page_number":235,"box":{"x":928,"y":249,"width":20,"height":7}},{"id":"7101fb16-b853-4f4a-a04a-03ea64cdbaca","block_type":"box","text":"Var Energi ASA","page_number":235,"box":{"x":516,"y":264,"width":88,"height":8}},{"id":"37323cd1-26ed-4e0d-8c80-4a6b7f53f432","block_type":"box","text":"NOK","page_number":235,"box":{"x":683,"y":264,"width":26,"height":6}},{"id":"06bf0056-2f10-4081-ab48-8ed03dc56d5c","block_type":"box","text":"2,877,153","page_number":235,"box":{"x":752,"y":264,"width":54,"height":7}},{"id":"301f6cf4-bc34-4c9a-aa30-d0bd62f3dca2","block_type":"box","text":"11,887,564","page_number":235,"box":{"x":829,"y":264,"width":61,"height":7}},{"id":"b86477b1-02f6-4344-be51-fd47629c2c38","block_type":"box","text":"1.72","page_number":235,"box":{"x":928,"y":264,"width":22,"height":6}},{"id":"cd4e5bcc-f1f3-460c-b164-880388b0346e","block_type":"box","text":"Woodside Energy","page_number":235,"box":{"x":516,"y":278,"width":103,"height":9}},{"id":"a697d04f-ad50-4f99-b7c5-f6a57edbc8c2","block_type":"box","text":"Group Ltd.","page_number":235,"box":{"x":517,"y":288,"width":61,"height":9}},{"id":"aeaa53cc-a295-4560-97b8-3c7c106bb6fe","block_type":"box","text":"AUD","page_number":235,"box":{"x":683,"y":289,"width":25,"height":6}},{"id":"a3f1e630-a377-497b-ac70-eaa79edea0b7","block_type":"box","text":"464,035","page_number":235,"box":{"x":762,"y":289,"width":44,"height":7}},{"id":"ea54a63d-23af-4dae-95b3-55701fbfde46","block_type":"box","text":"9,013,701","page_number":235,"box":{"x":836,"y":289,"width":51,"height":7}},{"id":"49f470fc-16a4-4974-ae31-3853a60c1904","block_type":"box","text":"1.31","page_number":235,"box":{"x":928,"y":289,"width":20,"height":6}},{"id":"238e9feb-78ec-4480-88b8-392b490c8e2f","block_type":"box","text":"a","page_number":235,"box":{"x":517,"y":305,"width":5,"height":5}},{"id":"1ba410cb-059d-4ed8-8dbc-aa20eed25925","block_type":"box","text":"613,419,967","page_number":235,"box":{"x":821,"y":304,"width":69,"height":7}},{"id":"0c5b450a-c67d-476f-8c9e-6f4e5c7c021e","block_type":"box","text":"88.81","page_number":235,"box":{"x":920,"y":304,"width":29,"height":6}},{"id":"913ff071-a45d-4d75-9f31-e58306aedad8","block_type":"box","text":"Industrials","page_number":235,"box":{"x":517,"y":319,"width":67,"height":7}},{"id":"368c5339-dfac-4fb0-af05-c0cf9c1bf607","block_type":"box","text":"Ashtead Technology","page_number":235,"box":{"x":516,"y":333,"width":120,"height":9}},{"id":"797e4c82-b204-4c99-821e-ae11b3266f32","block_type":"box","text":"Holdings plc","page_number":235,"box":{"x":518,"y":344,"width":71,"height":9}},{"id":"82640c85-974d-48d2-a02f-85ae62f5d399","block_type":"box","text":"GBP","page_number":235,"box":{"x":685,"y":344,"width":23,"height":7}},{"id":"2180ba0b-9a6d-47f8-8e77-98cc7a758cdf","block_type":"box","text":"892,648","page_number":235,"box":{"x":763,"y":344,"width":43,"height":8}},{"id":"a4619bd8-d646-4276-a47d-a7dabf036dd5","block_type":"box","text":"4,919,075","page_number":235,"box":{"x":835,"y":344,"width":54,"height":8}},{"id":"f8921428-f325-499b-b430-2562faaa380d","block_type":"box","text":"0.71","page_number":235,"box":{"x":927,"y":344,"width":21,"height":7}},{"id":"36c20a3e-86d3-4e2f-8348-e576e7b4d3e8","block_type":"box","text":"Fugro NV","page_number":235,"box":{"x":518,"y":358,"width":53,"height":9}},{"id":"4fc689be-f8ba-4bce-a4be-cd8abbcaf5b9","block_type":"box","text":"EUR","page_number":235,"box":{"x":686,"y":358,"width":23,"height":7}},{"id":"588f8300-ddf5-4a3f-94e2-e39e6ab33568","block_type":"box","text":"1,155,164","page_number":235,"box":{"x":753,"y":358,"width":54,"height":8}},{"id":"30f2415f-19ab-4849-aba6-35ce51865f93","block_type":"box","text":"12,506,585","page_number":235,"box":{"x":829,"y":358,"width":60,"height":8}},{"id":"f1197087-6a7c-40cd-8a27-7dcbd34f57df","block_type":"box","text":"1.81","page_number":235,"box":{"x":928,"y":358,"width":20,"height":7}},{"id":"11cc9a2d-9abd-4586-bde0-e0c244a1c79d","block_type":"box","text":"a","page_number":235,"box":{"x":517,"y":375,"width":5,"height":5}},{"id":"0b9eb31d-eb1a-4f5c-ab57-9b0d75c93b6f","block_type":"box","text":"17,425,660","page_number":235,"box":{"x":828,"y":374,"width":62,"height":7}},{"id":"8356f9b6-6d2f-4896-9963-e029f63664fc","block_type":"box","text":"2.52","page_number":235,"box":{"x":927,"y":374,"width":23,"height":6}},{"id":"5eea63e0-741e-41f8-8234-2f8de1980978","block_type":"box","text":"Information Technology","page_number":235,"box":{"x":517,"y":388,"width":151,"height":9}},{"id":"6efb9957-0d99-4748-9a37-8d43424eccef","block_type":"box","text":"Itron, Inc.","page_number":235,"box":{"x":517,"y":403,"width":56,"height":8}},{"id":"1985b796-ef42-4e13-8a5f-db32b2b14d99","block_type":"box","text":"USD","page_number":235,"box":{"x":685,"y":403,"width":23,"height":7}},{"id":"83e9e2a3-860c-485c-a5c1-2dcbf0fd1aa1","block_type":"box","text":"119,185","page_number":235,"box":{"x":763,"y":403,"width":43,"height":8}},{"id":"dedbb9b7-85e5-4411-bc1f-89d53eff1e8f","block_type":"box","text":"9,984,079","page_number":235,"box":{"x":836,"y":403,"width":53,"height":8}},{"id":"dca46392-a40f-4766-8d07-89d135cbedff","block_type":"box","text":"1.45","page_number":235,"box":{"x":928,"y":403,"width":22,"height":7}},{"id":"95708f12-3ac7-4a4b-8578-16797ff1da7f","block_type":"box","text":"a","page_number":235,"box":{"x":517,"y":420,"width":5,"height":5}},{"id":"4354b335-6330-436b-b2ab-ac6fff60806e","block_type":"box","text":"9,984,079","page_number":235,"box":{"x":834,"y":418,"width":56,"height":8}},{"id":"fd598e46-901b-4ab5-ae1f-143e8a1c60e6","block_type":"box","text":"1.45","page_number":235,"box":{"x":927,"y":418,"width":23,"height":7}},{"id":"6cdceebc-f201-4c45-98cb-e6a6118ac388","block_type":"box","text":"Materials","page_number":235,"box":{"x":517,"y":433,"width":58,"height":7}},{"id":"d0989cd9-021e-4c05-a25a-b3c5ca0347c1","block_type":"box","text":"LG Chem Ltd.","page_number":235,"box":{"x":517,"y":447,"width":77,"height":7}},{"id":"378b09a8-8103-4034-ae91-6bbbedd78d20","block_type":"box","text":"KRW","page_number":235,"box":{"x":683,"y":448,"width":26,"height":6}},{"id":"50850b4d-623c-4aa5-b691-fcc9751e19ab","block_type":"box","text":"58,908","page_number":235,"box":{"x":770,"y":448,"width":36,"height":7}},{"id":"95b8e688-d6d2-42b6-94ff-568d00e68495","block_type":"box","text":"10,625,803","page_number":235,"box":{"x":829,"y":448,"width":60,"height":7}},{"id":"e1ca465a-9712-4d91-a793-f916c7dfed9a","block_type":"box","text":"1.54","page_number":235,"box":{"x":928,"y":448,"width":23,"height":6}},{"id":"20e4f35a-4c27-4147-a3fa-c1952247f1c4","block_type":"box","text":"Tianqi Lithium Corp.","page_number":235,"box":{"x":516,"y":462,"width":119,"height":9}},{"id":"7a8016c4-72fd-4b73-8f48-cf54d8b421ff","block_type":"box","text":"'H'","page_number":235,"box":{"x":518,"y":473,"width":15,"height":6}},{"id":"0241dd26-2562-4ab1-b1c4-e6749fb67965","block_type":"box","text":"HKD","page_number":235,"box":{"x":684,"y":473,"width":24,"height":6}},{"id":"9e2f0a4f-3a9a-4175-a46f-7932ff12d937","block_type":"box","text":"2,045,800","page_number":235,"box":{"x":752,"y":473,"width":54,"height":7}},{"id":"6e40dc28-7074-4940-b7f4-2f8ed623da21","block_type":"box","text":"10,499,121","page_number":235,"box":{"x":829,"y":473,"width":58,"height":7}},{"id":"3d3c60f9-91cc-49e7-a775-2c49ac43030b","block_type":"box","text":"1.52","page_number":235,"box":{"x":928,"y":473,"width":22,"height":6}},{"id":"be3f9768-af85-452e-9509-3a6b08631e9c","block_type":"box","text":"a","page_number":235,"box":{"x":517,"y":490,"width":5,"height":5}},{"id":"a1345a86-55a1-413d-8269-a7674b62e6e8","block_type":"box","text":"21,124,924","page_number":235,"box":{"x":828,"y":488,"width":62,"height":7}},{"id":"c4db2f45-afc4-4827-8cd6-2607b434d6c8","block_type":"box","text":"3.06","page_number":235,"box":{"x":927,"y":488,"width":23,"height":7}},{"id":"56502813-baad-4f0f-95c3-0ea040640b4b","block_type":"box","text":"Utilities","page_number":235,"box":{"x":517,"y":503,"width":48,"height":7}},{"id":"9788fe21-be29-4bee-9573-bac738ea33a4","block_type":"box","text":"TransAlta Corp.","page_number":235,"box":{"x":516,"y":517,"width":90,"height":9}},{"id":"e926b815-7b3b-43ce-8b8a-dadbda4fc50a","block_type":"box","text":"CAD","page_number":235,"box":{"x":685,"y":517,"width":23,"height":7}},{"id":"ba146142-c2c2-4ea7-b952-3ba955dfa08c","block_type":"box","text":"619,969","page_number":235,"box":{"x":763,"y":517,"width":43,"height":8}},{"id":"ebad52b8-d8fd-4ddb-babf-2cd0b5c2ec31","block_type":"box","text":"8,403,058","page_number":235,"box":{"x":836,"y":517,"width":53,"height":8}},{"id":"0fb70249-7daf-463e-9f9a-720efcca8973","block_type":"box","text":"1.22","page_number":235,"box":{"x":928,"y":517,"width":22,"height":7}},{"id":"f40e1758-2f5f-4803-aa6f-c7e5ad9d0b3a","block_type":"box","text":"a","page_number":235,"box":{"x":517,"y":534,"width":5,"height":5}},{"id":"882fa89d-0df2-461e-9a5c-80929c308941","block_type":"box","text":"8,403,058","page_number":235,"box":{"x":835,"y":533,"width":55,"height":7}},{"id":"68159a3f-7dfd-45a8-a1fc-0a530bb455e7","block_type":"box","text":"1.22","page_number":235,"box":{"x":927,"y":533,"width":23,"height":6}},{"id":"a6f945d8-9660-40dc-b6ae-daf0b4fa83f0","block_type":"box","text":"Total Equities","page_number":235,"box":{"x":517,"y":549,"width":84,"height":8}},{"id":"f6d111a5-4096-49b2-8f25-79257a95911f","block_type":"box","text":"670,357,688","page_number":235,"box":{"x":821,"y":549,"width":69,"height":7}},{"id":"2065695a-d9cb-474e-b7c0-0ebc666af1e3","block_type":"box","text":"97.06","page_number":235,"box":{"x":920,"y":549,"width":30,"height":6}},{"id":"b9189666-4aa1-44a1-a900-cd79541dff48","block_type":"box","text":"T","page_number":235,"box":{"x":517,"y":564,"width":7,"height":7}},{"id":"d95ea56b-f6ad-4160-bb19-6d4a7764c377","block_type":"box","text":"otal Transferable securities and money","page_number":235,"box":{"x":525,"y":564,"width":244,"height":9}},{"id":"ed7a2242-ee8b-4271-8c7b-598330ad7988","block_type":"box","text":"market instruments admitted to an official","page_number":235,"box":{"x":517,"y":574,"width":269,"height":7}},{"id":"19b4754c-d71f-438d-a86a-9eab8d8b267a","block_type":"box","text":"exchange listing","page_number":235,"box":{"x":517,"y":585,"width":102,"height":9}},{"id":"99bf1b9e-2f0c-4bcf-9ea1-d835976563d8","block_type":"box","text":"688,781,870","page_number":235,"box":{"x":821,"y":585,"width":69,"height":8}},{"id":"13aecc61-378e-45d1-bc44-4072ac2be5b5","block_type":"box","text":"99.73","page_number":235,"box":{"x":920,"y":585,"width":30,"height":7}},{"id":"b39a164c-64c1-4dea-9816-cd62bf9ec095","block_type":"box","text":"Total Investments","page_number":235,"box":{"x":517,"y":599,"width":113,"height":7}},{"id":"05194bb1-909e-44aa-9b50-d0d8c88149d2","block_type":"box","text":"688,781,870","page_number":235,"box":{"x":821,"y":600,"width":69,"height":7}},{"id":"52f7d05e-b17e-4874-92f8-4cd28f8bc90b","block_type":"box","text":"99.73","page_number":235,"box":{"x":920,"y":600,"width":30,"height":6}},{"id":"aad9e6ce-4d72-4e9f-8556-7c1a0739eae8","block_type":"box","text":"Cash","page_number":235,"box":{"x":517,"y":614,"width":28,"height":7}},{"id":"cd61715f-90ef-45bf-b8da-01a80cb531da","block_type":"box","text":"1,861,423","page_number":235,"box":{"x":835,"y":614,"width":54,"height":8}},{"id":"173330c5-4ba9-4df8-afc3-5aaa11802269","block_type":"box","text":"0.27","page_number":235,"box":{"x":927,"y":614,"width":23,"height":7}},{"id":"fa977d78-b1f3-4c89-94df-8543ca737164","block_type":"box","text":"Other assets/(liabilities)","page_number":235,"box":{"x":517,"y":627,"width":151,"height":9}},{"id":"708d53ea-c51c-4a1e-af2e-51530a0f0029","block_type":"box","text":"(27,358","page_number":235,"box":{"x":848,"y":627,"width":42,"height":9}},{"id":"d3e28068-5676-4317-aeac-1229ab1c451e","block_type":"box","text":")","page_number":235,"box":{"x":891,"y":627,"width":3,"height":9}},{"id":"b2945e80-6df5-4ac8-a105-edea2cf22f2e","block_type":"box","text":"0.00","page_number":235,"box":{"x":927,"y":628,"width":23,"height":7}},{"id":"44dde4f7-f16d-446b-87b7-b5a407e939fd","block_type":"box","text":"Total Net Assets","page_number":235,"box":{"x":516,"y":642,"width":101,"height":7}},{"id":"c3748f43-9df0-4dcf-9ac2-269ce399be3b","block_type":"box","text":"690,615,935","page_number":235,"box":{"x":821,"y":643,"width":68,"height":7}},{"id":"74e44b93-0311-4aaf-8fe9-aee2f7ba6ac5","block_type":"box","text":"100.00","page_number":235,"box":{"x":913,"y":643,"width":37,"height":6}},{"id":"611c1ae4-48a8-4e5a-9606-62079113fd38","block_type":"box","text":"236","page_number":236,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"4d58d8a4-a168-4100-b762-21e61e2f468a","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":236,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"85775c64-ee3d-43c2-a607-ab3acdaca3d4","block_type":"box","text":"30 June 2026","page_number":236,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"b5c40322-0c6f-42ac-9069-cb22b8a60670","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":236,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"fa4de13c-be0a-4952-9826-d1ccab6151e2","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":236,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"27c1099f-c3fa-47d1-a3a0-8a92571c3ac2","block_type":"box","text":"Schroder ISF Global Energy","page_number":236,"box":{"x":48,"y":64,"width":299,"height":15}},{"id":"c1296263-1cd3-4a12-a819-558486468975","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":236,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"baf27b6a-1b26-4a65-80f4-1d2a7cde44d0","block_type":"box","text":"Currency","page_number":236,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"7c4a3ed9-2881-4191-9454-5a9e6f1711fb","block_type":"box","text":"Purchased","page_number":236,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"8d5d3f41-0846-48e9-b420-5ed897a23c16","block_type":"box","text":"Amount","page_number":236,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"a66a5529-537f-47bc-adec-af40d44b6edf","block_type":"box","text":"Purchased","page_number":236,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"8c69c9c6-5062-47f9-80df-84bdeb3cdd9f","block_type":"box","text":"Currency","page_number":236,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"985ad306-48f3-45e3-ad2f-cbb25c754d98","block_type":"box","text":"Sold","page_number":236,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"bf3c2088-5352-449d-b10d-a647f55af643","block_type":"box","text":"Amount","page_number":236,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"d387a34a-73fe-4e18-ae47-b09413807a19","block_type":"box","text":"Sold","page_number":236,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"73400cc6-4d9e-43d6-98b3-7711eaa80a47","block_type":"box","text":"Maturity","page_number":236,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"a6f77f03-07dc-4650-9956-70e2beeba5d4","block_type":"box","text":"Date","page_number":236,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"14372303-f52f-48d5-8c1f-0a633909ac37","block_type":"box","text":"Counterparty","page_number":236,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"468c9d44-ee77-42e9-bbfe-f88e4882e0fa","block_type":"box","text":"Unrealised","page_number":236,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"2e8cf8fd-2aed-437f-a0a5-f7251b1773f9","block_type":"box","text":"Gain/(Loss)","page_number":236,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"26527b5d-847a-4d13-8e90-813fb331cead","block_type":"box","text":"USD","page_number":236,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"314f398c-a8bc-4dea-b3b6-46611ba8fe7d","block_type":"box","text":"% of Net","page_number":236,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"31f9c22e-e8d6-4387-ac57-4105c8dccda8","block_type":"box","text":"Asset","page_number":236,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"a0a9c663-db23-4469-8487-cf37a6051ad6","block_type":"box","text":"s","page_number":236,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"740bbcbd-d99f-4f47-b05c-41bb9db5e4d5","block_type":"box","text":"Share Class Hedging","page_number":236,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"66f6f879-73b1-4c44-bf47-9cbc6a4b9239","block_type":"box","text":"EUR","page_number":236,"box":{"x":63,"y":175,"width":22,"height":6}},{"id":"78712d47-9fe9-4c8e-aa99-8270f8cb7d5a","block_type":"box","text":"16,564","page_number":236,"box":{"x":225,"y":175,"width":36,"height":7}},{"id":"455dd083-b554-4f5f-acac-7cb547da9f7c","block_type":"box","text":"USD","page_number":236,"box":{"x":323,"y":175,"width":23,"height":6}},{"id":"424e4729-d6f3-4351-94ae-cf86714d881d","block_type":"box","text":"18,800","page_number":236,"box":{"x":453,"y":175,"width":36,"height":7}},{"id":"d4e859cd-bcb1-4061-b163-fa687f36810c","block_type":"box","text":"31/07/2026","page_number":236,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"359f8909-72a9-45ac-8415-52937cf01b58","block_type":"box","text":"HSBC","page_number":236,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"6abfe373-80ae-4218-8fca-b9d42fe1cc71","block_type":"box","text":"102","page_number":236,"box":{"x":803,"y":175,"width":19,"height":6}},{"id":"a0ba8227-71f4-4836-8bba-c5a09c9b8208","block_type":"box","text":"–","page_number":236,"box":{"x":927,"y":178,"width":5,"height":1}},{"id":"56bbeb49-0c37-4094-8b24-73a6fb6588ab","block_type":"box","text":"USD","page_number":236,"box":{"x":63,"y":189,"width":23,"height":6}},{"id":"32d3d1b5-6bea-4dbe-88db-2801c878f5fd","block_type":"box","text":"223,981","page_number":236,"box":{"x":217,"y":189,"width":42,"height":7}},{"id":"d89eec2e-40b0-47f5-9616-046c04fd5f8b","block_type":"box","text":"EUR","page_number":236,"box":{"x":324,"y":189,"width":23,"height":6}},{"id":"1a8a94bc-6d83-4f9d-b7a5-1fb31638c730","block_type":"box","text":"196,005","page_number":236,"box":{"x":446,"y":189,"width":43,"height":7}},{"id":"d8c73a21-83c2-4613-9ff0-1b5f2d07e9bd","block_type":"box","text":"31/07/2026","page_number":236,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"4737298c-f5bc-443a-bbfb-42c6691fc1d3","block_type":"box","text":"HSBC","page_number":236,"box":{"x":668,"y":189,"width":31,"height":6}},{"id":"75be121f-79f5-464a-8d9a-3396a0c6a092","block_type":"box","text":"324","page_number":236,"box":{"x":803,"y":189,"width":20,"height":6}},{"id":"2b5c6ce8-33d6-4a6f-be9c-c3e2e6247ab6","block_type":"box","text":"–","page_number":236,"box":{"x":927,"y":192,"width":5,"height":1}},{"id":"1c08bbe2-779e-4b5d-9a67-5389c0fee5ea","block_type":"box","text":"USD","page_number":236,"box":{"x":63,"y":203,"width":23,"height":7}},{"id":"ff1e764b-50d3-465b-9e64-7e6fdec87754","block_type":"box","text":"214","page_number":236,"box":{"x":241,"y":203,"width":20,"height":7}},{"id":"5e0db146-54f9-4075-a609-eefa6c34d6ec","block_type":"box","text":"PLN","page_number":236,"box":{"x":324,"y":203,"width":22,"height":7}},{"id":"0e79f439-e124-441c-9340-74f6b7ceec3b","block_type":"box","text":"807","page_number":236,"box":{"x":470,"y":203,"width":19,"height":7}},{"id":"783e11d1-334e-4fb8-85bf-7a8d0d1d0b51","block_type":"box","text":"31/07/2026","page_number":236,"box":{"x":515,"y":202,"width":65,"height":9}},{"id":"f519db5b-e020-425c-a3e6-82be048557a9","block_type":"box","text":"HSBC","page_number":236,"box":{"x":668,"y":203,"width":31,"height":7}},{"id":"036ae194-7cea-4478-adbb-816c27c66068","block_type":"box","text":"–","page_number":236,"box":{"x":817,"y":206,"width":6,"height":1}},{"id":"4775a402-5eba-48a1-86a4-4b39ea68a3a9","block_type":"box","text":"–","page_number":236,"box":{"x":927,"y":206,"width":5,"height":1}},{"id":"cf57d695-0cb4-42c2-b90f-bd96296260b7","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":236,"box":{"x":62,"y":217,"width":584,"height":9}},{"id":"19dd1c73-b361-4a6c-b64f-a70ae431686c","block_type":"box","text":"426","page_number":236,"box":{"x":802,"y":217,"width":21,"height":7}},{"id":"ca12aaa4-59e8-49c4-88e6-b65c8a355810","block_type":"box","text":"–","page_number":236,"box":{"x":927,"y":221,"width":5,"height":1}},{"id":"c176a22a-305a-4887-bd45-9e07f3a45d69","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":236,"box":{"x":62,"y":231,"width":448,"height":9}},{"id":"e0a1159d-129d-4302-92d8-8002ed65ae97","block_type":"box","text":"426","page_number":236,"box":{"x":802,"y":232,"width":21,"height":6}},{"id":"749d1275-9c7b-4d40-ad6c-9f48920cbd04","block_type":"box","text":"–","page_number":236,"box":{"x":927,"y":235,"width":5,"height":1}},{"id":"589d82b8-040f-4757-800e-96cdad224123","block_type":"box","text":"Share Class Hedging","page_number":236,"box":{"x":62,"y":246,"width":120,"height":8}},{"id":"d5d94f7b-7f72-409f-809c-b9277b349ef3","block_type":"box","text":"EUR","page_number":236,"box":{"x":63,"y":260,"width":22,"height":7}},{"id":"713051f1-4a88-4c0d-924e-1f9acc97ed4f","block_type":"box","text":"25,286,547","page_number":236,"box":{"x":200,"y":260,"width":61,"height":8}},{"id":"0004531b-4850-4c97-949e-d3ab3d0c0d1d","block_type":"box","text":"USD","page_number":236,"box":{"x":323,"y":260,"width":23,"height":7}},{"id":"2d326b00-15c6-488f-90dc-0bc19c80763f","block_type":"box","text":"28,888,211","page_number":236,"box":{"x":429,"y":260,"width":58,"height":8}},{"id":"48b45735-68ec-4382-b178-6927c74957a3","block_type":"box","text":"31/07/2026","page_number":236,"box":{"x":515,"y":259,"width":65,"height":9}},{"id":"b3608635-8766-494c-b3b2-85692f58f348","block_type":"box","text":"HSBC","page_number":236,"box":{"x":668,"y":260,"width":31,"height":7}},{"id":"ddaea422-6d65-4ec0-85cc-f6099a85defd","block_type":"box","text":"(","page_number":236,"box":{"x":782,"y":259,"width":3,"height":9}},{"id":"701ed5eb-892f-4934-a713-ef49f9dad60b","block_type":"box","text":"34,197","page_number":236,"box":{"x":786,"y":260,"width":37,"height":8}},{"id":"7bea5e25-9d85-439e-8af1-9c223a15d445","block_type":"box","text":")","page_number":236,"box":{"x":824,"y":259,"width":3,"height":9}},{"id":"7348ae13-064e-4483-94a9-13c4b2408532","block_type":"box","text":"(0.01","page_number":236,"box":{"x":905,"y":259,"width":25,"height":9}},{"id":"741f287a-f2ff-4a53-a19d-b03215f71338","block_type":"box","text":")","page_number":236,"box":{"x":933,"y":259,"width":3,"height":9}},{"id":"9cbbf09e-f467-45a0-939b-537e3619e1b9","block_type":"box","text":"PLN","page_number":236,"box":{"x":63,"y":275,"width":21,"height":6}},{"id":"b3366bc0-9924-40c8-aa3d-91cdf17e1c9c","block_type":"box","text":"36,010","page_number":236,"box":{"x":224,"y":274,"width":37,"height":8}},{"id":"6c037b9f-72e3-4312-a4da-a6279d5ce270","block_type":"box","text":"USD","page_number":236,"box":{"x":323,"y":274,"width":23,"height":7}},{"id":"8728fead-b6f4-4914-ab8a-8eef05ba269f","block_type":"box","text":"9,590","page_number":236,"box":{"x":460,"y":274,"width":29,"height":8}},{"id":"c6495f41-3657-4448-a727-d6fc9472163b","block_type":"box","text":"31/07/2026","page_number":236,"box":{"x":515,"y":273,"width":65,"height":9}},{"id":"7324303c-9832-4516-9292-db508b68606e","block_type":"box","text":"HSBC","page_number":236,"box":{"x":668,"y":274,"width":31,"height":7}},{"id":"c14ee4bb-2170-4bfc-b1fc-0cd8f66c6d07","block_type":"box","text":"(38","page_number":236,"box":{"x":806,"y":273,"width":17,"height":9}},{"id":"37d3ffc4-39c3-4a2c-86a6-73c945a12b31","block_type":"box","text":")","page_number":236,"box":{"x":824,"y":273,"width":3,"height":9}},{"id":"ea47ecaf-ca65-4a3e-bfe0-802ebc034e50","block_type":"box","text":"–","page_number":236,"box":{"x":927,"y":278,"width":5,"height":1}},{"id":"2971e7cd-a729-4ef2-b280-cc4ed25831de","block_type":"box","text":"USD","page_number":236,"box":{"x":63,"y":289,"width":23,"height":6}},{"id":"ffeb3432-d5ae-412c-8168-8ab7c8af8547","block_type":"box","text":"2,682,835","page_number":236,"box":{"x":207,"y":289,"width":54,"height":7}},{"id":"775f5903-fdb6-4dcb-82d1-600f3e792b9b","block_type":"box","text":"EUR","page_number":236,"box":{"x":324,"y":289,"width":23,"height":6}},{"id":"80bf2cc3-0cc4-4860-97af-fb1ce7948f44","block_type":"box","text":"2,360,643","page_number":236,"box":{"x":436,"y":289,"width":53,"height":7}},{"id":"a6a5e4a9-a458-463e-a5c8-6fd7cc2d22ae","block_type":"box","text":"31/07/2026","page_number":236,"box":{"x":515,"y":288,"width":65,"height":9}},{"id":"a12409a7-a9fe-4fa5-bb27-1f1aec701e57","block_type":"box","text":"HSBC","page_number":236,"box":{"x":668,"y":289,"width":31,"height":6}},{"id":"9ade08fd-90dd-45c7-b6fb-2768db901d5c","block_type":"box","text":"(10,851","page_number":236,"box":{"x":782,"y":288,"width":39,"height":9}},{"id":"843364b9-6330-439b-a7b2-e8d8e71719ee","block_type":"box","text":")","page_number":236,"box":{"x":824,"y":288,"width":3,"height":9}},{"id":"e0ee7d9f-de28-4fb0-908d-b117200c7545","block_type":"box","text":"–","page_number":236,"box":{"x":927,"y":292,"width":5,"height":1}},{"id":"bcacdcc6-9130-436b-b061-30f127748e40","block_type":"box","text":"USD","page_number":236,"box":{"x":63,"y":303,"width":23,"height":7}},{"id":"313cf536-c969-4702-be76-3dcd6a97ef7e","block_type":"box","text":"105","page_number":236,"box":{"x":242,"y":303,"width":19,"height":7}},{"id":"af8170b6-1290-4266-8f3a-d359214ad00e","block_type":"box","text":"PLN","page_number":236,"box":{"x":324,"y":303,"width":22,"height":6}},{"id":"e080f000-73e0-4d43-a525-7ec91afcebdd","block_type":"box","text":"397","page_number":236,"box":{"x":470,"y":303,"width":19,"height":7}},{"id":"4205290d-bd19-4eef-9939-dbb489db2a83","block_type":"box","text":"31/07/2026","page_number":236,"box":{"x":515,"y":302,"width":65,"height":9}},{"id":"d031dac1-1c69-4d37-a7d4-361bd7368d79","block_type":"box","text":"HSBC","page_number":236,"box":{"x":668,"y":303,"width":31,"height":7}},{"id":"62fe6e35-3aa6-49ec-811b-f0cf8586dac7","block_type":"box","text":"–","page_number":236,"box":{"x":817,"y":306,"width":6,"height":1}},{"id":"2d3a6aba-00a2-46bd-aab1-dd3e6083a4cf","block_type":"box","text":"–","page_number":236,"box":{"x":927,"y":306,"width":5,"height":1}},{"id":"4bc05f3f-d895-4ca1-ad1c-59c65ad52ec3","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":236,"box":{"x":62,"y":317,"width":603,"height":9}},{"id":"32815d8b-e421-4259-ae78-83283d7eafc0","block_type":"box","text":"(45,086","page_number":236,"box":{"x":781,"y":316,"width":42,"height":9}},{"id":"59be4e3c-5345-440f-a68a-dd8c76d5dab0","block_type":"box","text":")","page_number":236,"box":{"x":824,"y":316,"width":3,"height":9}},{"id":"1f282d65-84ad-472a-a40b-4a58021425c2","block_type":"box","text":"(0.01","page_number":236,"box":{"x":904,"y":316,"width":27,"height":9}},{"id":"a900d540-c5c8-460f-a878-9a046c8af132","block_type":"box","text":")","page_number":236,"box":{"x":933,"y":316,"width":4,"height":9}},{"id":"6f004c1d-786e-44ca-a3fb-11570348d21a","block_type":"box","text":"Total Unrealised Loss on","page_number":236,"box":{"x":62,"y":331,"width":151,"height":7}},{"id":"b3cdb6fb-4803-4756-afa9-ecfd2ea4b2e3","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":236,"box":{"x":222,"y":331,"width":311,"height":9}},{"id":"2356cf20-cffd-426f-9884-2e2bafea443a","block_type":"box","text":"(45,086","page_number":236,"box":{"x":781,"y":331,"width":42,"height":8}},{"id":"074223c8-18df-4eb2-bb0b-ce47558cf588","block_type":"box","text":")","page_number":236,"box":{"x":824,"y":331,"width":3,"height":8}},{"id":"e43aabed-e9b3-42b1-9546-0ec3156018a1","block_type":"box","text":"(0.01","page_number":236,"box":{"x":904,"y":331,"width":27,"height":8}},{"id":"a7daac58-25a6-46d3-aa60-f62898558b57","block_type":"box","text":")","page_number":236,"box":{"x":933,"y":331,"width":4,"height":8}},{"id":"ffbc1972-2586-494b-8ea1-b2ddb9bedfd1","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":236,"box":{"x":63,"y":346,"width":458,"height":8}},{"id":"4f59cee5-890b-4c3e-aae7-18be5a5c7490","block_type":"box","text":"(44,660","page_number":236,"box":{"x":781,"y":345,"width":42,"height":9}},{"id":"03cbcbcb-41da-4c8d-a0b0-9b1f1fe370d2","block_type":"box","text":")","page_number":236,"box":{"x":824,"y":345,"width":3,"height":9}},{"id":"cd517d28-d8fa-49f9-94ac-e62308641e2b","block_type":"box","text":"(0.01","page_number":236,"box":{"x":904,"y":345,"width":27,"height":9}},{"id":"28bb2ff0-c523-4686-9ff8-5eed658f7835","block_type":"box","text":")","page_number":236,"box":{"x":933,"y":345,"width":4,"height":9}},{"id":"71d6579f-89e4-4e02-8482-43fc76b6bda8","block_type":"box","text":"237","page_number":237,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"32d4c549-3f3d-4de5-9a74-9f151dcc0962","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":237,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"27aba29a-dd47-48d9-8764-2334c6d1143c","block_type":"box","text":"30 June 2026","page_number":237,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"275990bd-6841-4e2e-9f6c-5d1901087a8a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":237,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"0c3e98e3-661f-40d9-9e8e-7022a7b332ad","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":237,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"d053425e-887d-449c-93ba-cc2212d4f67b","block_type":"box","text":"Schroder ISF Global Equity Impact","page_number":237,"box":{"x":48,"y":64,"width":374,"height":15}},{"id":"a9302bdd-d553-441f-b249-437ed700dc28","block_type":"box","text":"Portfolio of Investments","page_number":237,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"484837a0-d69e-4288-b377-b5d26f648784","block_type":"box","text":"Investments","page_number":237,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"0776f1ed-0bfc-447a-8139-2cfa706e751a","block_type":"box","text":"Currency","page_number":237,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"54af0ff0-e521-4653-b220-0dbe4f6c81e9","block_type":"box","text":"Quantity/","page_number":237,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"c01bda52-f449-4962-a856-eb932940e03f","block_type":"box","text":"Nominal","page_number":237,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"e00071ad-1c37-4777-934e-46ee2b59f3cc","block_type":"box","text":"Value","page_number":237,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"cbb3e1c0-a9e0-48b7-9e19-ab2fa356cf60","block_type":"box","text":"Market","page_number":237,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"5abb7ccb-b692-42e6-988d-8089e4376907","block_type":"box","text":"Value","page_number":237,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"799abed3-a065-47c0-a513-d259230436ec","block_type":"box","text":"USD","page_number":237,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"19fbce93-5453-4420-8d48-d50142680e75","block_type":"box","text":"% of","page_number":237,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"2d5142d9-8eed-4753-b535-9fe55e60eb17","block_type":"box","text":"Net","page_number":237,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"dcd48397-f326-4f68-8c2d-7536ef34e90b","block_type":"box","text":"Asset","page_number":237,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"e1a9aeb9-a532-45bd-b342-4e141c957d35","block_type":"box","text":"s","page_number":237,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"77e6e4a1-370a-42c8-b3fd-0818f84dd5de","block_type":"box","text":"Transferable securities and money market instruments","page_number":237,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"ddb7ef1d-391c-4b30-9d1d-79dc67639c5d","block_type":"box","text":"admitted to an official exchange listing","page_number":237,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"1df10063-31a3-44e0-a524-fa9530db917b","block_type":"box","text":"Equities","page_number":237,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"6e60234b-66c9-4c71-9fad-0a1bb48ec0c8","block_type":"box","text":"Consumer Discretionary","page_number":237,"box":{"x":57,"y":199,"width":152,"height":9}},{"id":"9df2e04d-72c5-49f7-a2e4-0a1f4e3673a2","block_type":"box","text":"Cavco Industries,","page_number":237,"box":{"x":57,"y":213,"width":100,"height":8}},{"id":"22bc6e39-81e0-4e5e-967b-73f5620afaa7","block_type":"box","text":"Inc.","page_number":237,"box":{"x":57,"y":225,"width":20,"height":6}},{"id":"4ea9e261-8409-4742-b44c-dec9d8dc33e0","block_type":"box","text":"USD","page_number":237,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"d9bba827-b4b9-4e11-bbdb-a81c4cd80172","block_type":"box","text":"329","page_number":237,"box":{"x":327,"y":224,"width":19,"height":7}},{"id":"cac11f75-f2e0-4fed-b35b-1c3d88bf0cd1","block_type":"box","text":"201,876","page_number":237,"box":{"x":390,"y":224,"width":43,"height":8}},{"id":"9e764c0d-755c-4197-ad31-364bfa372f07","block_type":"box","text":"1.60","page_number":237,"box":{"x":468,"y":224,"width":23,"height":7}},{"id":"ca3b43f4-f6b4-4d44-b327-0c2e2b4f0022","block_type":"box","text":"Laureate Education,","page_number":237,"box":{"x":58,"y":238,"width":115,"height":8}},{"id":"65c8c148-fc21-4dff-a923-127e1c0a4879","block_type":"box","text":"Inc.","page_number":237,"box":{"x":57,"y":250,"width":20,"height":6}},{"id":"d4f3a19b-7f84-485f-95b9-9929204a817b","block_type":"box","text":"USD","page_number":237,"box":{"x":225,"y":249,"width":24,"height":7}},{"id":"4885473a-d51c-421f-ab35-a39df249c5a3","block_type":"box","text":"1,899","page_number":237,"box":{"x":317,"y":249,"width":29,"height":8}},{"id":"42c377ff-6c7d-4745-9c53-91b99b368bad","block_type":"box","text":"68,938","page_number":237,"box":{"x":397,"y":249,"width":36,"height":8}},{"id":"10839da9-5b02-4e17-a1ea-d1fc9dd19c54","block_type":"box","text":"0.55","page_number":237,"box":{"x":467,"y":249,"width":23,"height":7}},{"id":"ac7c0646-9864-459f-bb3e-4cd21c55799a","block_type":"box","text":"MercadoLibre, Inc.","page_number":237,"box":{"x":58,"y":263,"width":107,"height":8}},{"id":"f3f55109-7687-4315-9bc0-c16c780b9a5a","block_type":"box","text":"USD","page_number":237,"box":{"x":225,"y":264,"width":24,"height":6}},{"id":"934e8c57-db69-426b-ae24-191abc8e1259","block_type":"box","text":"71","page_number":237,"box":{"x":334,"y":264,"width":10,"height":6}},{"id":"1b789845-2cc4-49a5-abaf-f0feca794f3b","block_type":"box","text":"119,774","page_number":237,"box":{"x":390,"y":264,"width":44,"height":7}},{"id":"bf6fc555-2076-4178-8929-2ffb46ca0251","block_type":"box","text":"0.96","page_number":237,"box":{"x":467,"y":264,"width":24,"height":6}},{"id":"a631669e-fe5e-4681-8f5b-48145ba3ac30","block_type":"box","text":"Yadea Group","page_number":237,"box":{"x":57,"y":278,"width":75,"height":9}},{"id":"39dea659-6bfe-4dce-bce3-707fe52c6aa4","block_type":"box","text":"Holdings Ltd., Reg. S","page_number":237,"box":{"x":58,"y":288,"width":119,"height":9}},{"id":"a134b749-693c-4a04-9b35-c1d14c281421","block_type":"box","text":"HKD","page_number":237,"box":{"x":224,"y":289,"width":25,"height":6}},{"id":"bdf4a4ff-e2ff-406f-b93f-9b13bd44957d","block_type":"box","text":"14,000","page_number":237,"box":{"x":310,"y":289,"width":36,"height":7}},{"id":"d5613965-c2fb-4d60-acc6-ec651af656ce","block_type":"box","text":"15,916","page_number":237,"box":{"x":397,"y":289,"width":36,"height":7}},{"id":"7f13a611-7078-4296-b974-159f3acf4ec0","block_type":"box","text":"0.13","page_number":237,"box":{"x":467,"y":289,"width":23,"height":6}},{"id":"8d249e7e-1b27-422f-95f1-e776e9401e23","block_type":"box","text":"a","page_number":237,"box":{"x":57,"y":305,"width":6,"height":5}},{"id":"e6048914-ab02-49c2-bd95-ac630d3eed9a","block_type":"box","text":"406,504","page_number":237,"box":{"x":389,"y":304,"width":45,"height":7}},{"id":"2b471b8f-b4df-4477-a90a-31e624754a06","block_type":"box","text":"3.24","page_number":237,"box":{"x":467,"y":304,"width":24,"height":6}},{"id":"4c2e2123-d0d6-4713-9bac-8a64805517b6","block_type":"box","text":"Consumer Staples","page_number":237,"box":{"x":57,"y":319,"width":112,"height":9}},{"id":"5766a998-a481-415e-af2a-30a8bf30daec","block_type":"box","text":"Raia Drogasil SA","page_number":237,"box":{"x":58,"y":333,"width":95,"height":9}},{"id":"1190a945-890f-4508-9efb-e7580567cba7","block_type":"box","text":"BRL","page_number":237,"box":{"x":228,"y":333,"width":21,"height":7}},{"id":"a8b693fd-554d-4ac1-acf5-faa18e50d8eb","block_type":"box","text":"22,206","page_number":237,"box":{"x":310,"y":333,"width":36,"height":8}},{"id":"3e399034-d3e4-4c2c-bbd4-b7b5d159cae1","block_type":"box","text":"73,276","page_number":237,"box":{"x":397,"y":333,"width":36,"height":8}},{"id":"0126921e-c245-45d3-8e65-09bf7ea308e8","block_type":"box","text":"0.58","page_number":237,"box":{"x":467,"y":333,"width":23,"height":7}},{"id":"6671e606-3f89-4ac6-80fd-1b063d14cde6","block_type":"box","text":"Yifeng Pharmacy","page_number":237,"box":{"x":57,"y":347,"width":99,"height":9}},{"id":"a2ffe6dc-339f-440f-9aa7-edddcebc0256","block_type":"box","text":"Chain Co. Ltd. 'A'","page_number":237,"box":{"x":57,"y":358,"width":100,"height":7}},{"id":"b2f6d9d5-9b2f-4491-b881-d36698477f7f","block_type":"box","text":"CNY","page_number":237,"box":{"x":226,"y":358,"width":23,"height":7}},{"id":"efe7e756-3e28-4581-8ae9-89045392e4e9","block_type":"box","text":"6,400","page_number":237,"box":{"x":317,"y":358,"width":29,"height":8}},{"id":"9ee3612d-a318-4f6d-9c98-8d07f21198ad","block_type":"box","text":"16,989","page_number":237,"box":{"x":397,"y":358,"width":36,"height":8}},{"id":"bcb0ea42-2f24-4364-9714-2360a70e7eb5","block_type":"box","text":"0.14","page_number":237,"box":{"x":467,"y":358,"width":24,"height":7}},{"id":"d4b24a7f-f98a-4c35-bc80-f770ce14147d","block_type":"box","text":"a","page_number":237,"box":{"x":57,"y":375,"width":6,"height":5}},{"id":"e71a2747-d03b-4057-b205-839a4f215fe1","block_type":"box","text":"90,265","page_number":237,"box":{"x":396,"y":374,"width":37,"height":7}},{"id":"82818b8d-602a-4942-9425-e8dd4264bc92","block_type":"box","text":"0.72","page_number":237,"box":{"x":467,"y":374,"width":24,"height":6}},{"id":"e5f3ea77-fc4c-4b04-b9f0-18ee4a3d65b8","block_type":"box","text":"Financials","page_number":237,"box":{"x":58,"y":388,"width":61,"height":7}},{"id":"095f9dbc-c4a1-4b62-9d4d-7aad1ec9f648","block_type":"box","text":"AIA Group Ltd.","page_number":237,"box":{"x":57,"y":403,"width":85,"height":9}},{"id":"9921e9ef-457f-44c4-b922-b5757ead4b6b","block_type":"box","text":"HKD","page_number":237,"box":{"x":224,"y":403,"width":25,"height":7}},{"id":"07d39d71-7640-41fb-82c7-96eee25e0967","block_type":"box","text":"15,000","page_number":237,"box":{"x":310,"y":403,"width":36,"height":8}},{"id":"605a48db-c496-4507-bd30-89cf1c10ef82","block_type":"box","text":"136,894","page_number":237,"box":{"x":390,"y":403,"width":44,"height":8}},{"id":"070ace18-f925-40c7-95a0-ef60e4e451ef","block_type":"box","text":"1.09","page_number":237,"box":{"x":468,"y":403,"width":22,"height":7}},{"id":"89f1a478-49eb-40b2-baa0-3663fff8b8bb","block_type":"box","text":"DBS Group Holdings","page_number":237,"box":{"x":58,"y":417,"width":119,"height":9}},{"id":"fe10f704-e9a2-44bb-afa4-ee01eb45255b","block_type":"box","text":"Ltd.","page_number":237,"box":{"x":58,"y":428,"width":20,"height":7}},{"id":"7a6c4248-fdb3-4db3-b5d2-c22f6f2d24be","block_type":"box","text":"SGD","page_number":237,"box":{"x":225,"y":428,"width":24,"height":7}},{"id":"c4f444d1-a8c4-4c6b-990d-22a63910d2c6","block_type":"box","text":"1,800","page_number":237,"box":{"x":317,"y":428,"width":29,"height":8}},{"id":"87fee025-662e-45a6-b635-79ed11c269ec","block_type":"box","text":"90,870","page_number":237,"box":{"x":397,"y":428,"width":36,"height":8}},{"id":"e5ea5d01-c6b2-4b89-805f-134da90df1d0","block_type":"box","text":"0.72","page_number":237,"box":{"x":467,"y":428,"width":23,"height":7}},{"id":"1dbc6c94-52a5-4fae-be58-a4b8f4509312","block_type":"box","text":"First BanCorp","page_number":237,"box":{"x":58,"y":442,"width":78,"height":9}},{"id":"f70f5e9d-2481-46d3-ae8d-9b62b2db18e7","block_type":"box","text":"USD","page_number":237,"box":{"x":225,"y":442,"width":24,"height":7}},{"id":"5948e474-7dca-4f1a-958b-830513b8d2be","block_type":"box","text":"7,348","page_number":237,"box":{"x":317,"y":442,"width":29,"height":8}},{"id":"7493aa0c-8328-4755-a7d1-a4c32241ff2e","block_type":"box","text":"192,153","page_number":237,"box":{"x":390,"y":442,"width":43,"height":8}},{"id":"4f2177b0-4051-4d92-8696-f7ffdc3c4ccb","block_type":"box","text":"1.54","page_number":237,"box":{"x":468,"y":442,"width":23,"height":7}},{"id":"a0e6975f-984e-4a44-936e-74300e38a20d","block_type":"box","text":"HDFC Bank Ltd.,","page_number":237,"box":{"x":58,"y":456,"width":92,"height":8}},{"id":"e7753a0c-d646-4997-ae37-c3b6e5193328","block_type":"box","text":"ADR","page_number":237,"box":{"x":57,"y":467,"width":24,"height":7}},{"id":"4772623b-f761-46b5-b8c0-38ad3e9fcbe7","block_type":"box","text":"USD","page_number":237,"box":{"x":225,"y":467,"width":24,"height":7}},{"id":"045f92fa-507d-4d9b-ba0a-24c7c0e0edf3","block_type":"box","text":"1,671","page_number":237,"box":{"x":317,"y":467,"width":27,"height":8}},{"id":"ec41133a-cd63-459e-9d7a-8d9c4e0c5748","block_type":"box","text":"43,283","page_number":237,"box":{"x":396,"y":467,"width":37,"height":8}},{"id":"6ade7ab8-2d7c-4fde-876b-a5be747354c8","block_type":"box","text":"0.35","page_number":237,"box":{"x":467,"y":467,"width":23,"height":7}},{"id":"df73fda5-bd0c-432a-adfb-17402d680a26","block_type":"box","text":"ICICI Bank Ltd., ADR","page_number":237,"box":{"x":57,"y":481,"width":118,"height":8}},{"id":"9d90045b-a1dc-46e2-ab68-5fddf7bf8b49","block_type":"box","text":"USD","page_number":237,"box":{"x":225,"y":482,"width":24,"height":6}},{"id":"164f0703-79ec-4266-be44-642fcaa83b8e","block_type":"box","text":"3,422","page_number":237,"box":{"x":317,"y":482,"width":29,"height":7}},{"id":"56bc7e03-19dc-4d79-b024-14831ee91541","block_type":"box","text":"100,410","page_number":237,"box":{"x":390,"y":482,"width":43,"height":7}},{"id":"a149cf0b-6347-4818-8c3a-2be7147cfec6","block_type":"box","text":"0.80","page_number":237,"box":{"x":467,"y":482,"width":23,"height":6}},{"id":"bc03e764-bcf9-42ee-b90e-afa4f1b528f3","block_type":"box","text":"NU Holdings Ltd. 'A'","page_number":237,"box":{"x":58,"y":495,"width":117,"height":9}},{"id":"42336797-bd2d-49af-9dc9-2833f613370a","block_type":"box","text":"USD","page_number":237,"box":{"x":225,"y":496,"width":24,"height":6}},{"id":"5c37c2cb-ad7e-4dbc-a648-47bc0b186d3c","block_type":"box","text":"7,371","page_number":237,"box":{"x":317,"y":496,"width":27,"height":7}},{"id":"f78c332f-7326-46af-8cb2-21f1edb572e9","block_type":"box","text":"96,754","page_number":237,"box":{"x":397,"y":496,"width":37,"height":7}},{"id":"19784de4-101a-4e25-a73d-151ef4c6d1ab","block_type":"box","text":"0.77","page_number":237,"box":{"x":467,"y":496,"width":23,"height":6}},{"id":"d2723e87-60af-4646-b753-f4f01ec107f0","block_type":"box","text":"Reinsurance Group","page_number":237,"box":{"x":58,"y":510,"width":111,"height":9}},{"id":"c00f4262-478b-48d5-8f4a-49bc6ac6547b","block_type":"box","text":"of America, Inc.","page_number":237,"box":{"x":57,"y":520,"width":90,"height":8}},{"id":"9ceaf8a4-46c8-43c6-bb81-91cbde3e3b95","block_type":"box","text":"USD","page_number":237,"box":{"x":225,"y":521,"width":24,"height":6}},{"id":"f03064ad-8357-42bb-9a10-142903e657e2","block_type":"box","text":"781","page_number":237,"box":{"x":327,"y":521,"width":17,"height":6}},{"id":"4861a0d6-ed08-4ce6-9ed0-cd22015769ae","block_type":"box","text":"168,072","page_number":237,"box":{"x":390,"y":521,"width":43,"height":7}},{"id":"c272fa53-2017-4677-bced-c378301070e3","block_type":"box","text":"1.34","page_number":237,"box":{"x":468,"y":521,"width":23,"height":6}},{"id":"a8d823b2-4db1-4585-92d0-e18a24d621c8","block_type":"box","text":"a","page_number":237,"box":{"x":57,"y":538,"width":6,"height":5}},{"id":"d427fe35-2113-4fea-8a09-61e98f0ef6ce","block_type":"box","text":"828,436","page_number":237,"box":{"x":389,"y":536,"width":44,"height":8}},{"id":"c908db36-ee0a-4620-bbdb-596827d69d1f","block_type":"box","text":"6.61","page_number":237,"box":{"x":467,"y":536,"width":22,"height":7}},{"id":"bc78fb64-bc3e-4a73-921b-7eadceb31e53","block_type":"box","text":"Health Care","page_number":237,"box":{"x":58,"y":551,"width":72,"height":7}},{"id":"3ca204eb-8f23-4266-85bd-e410c5ea65e3","block_type":"box","text":"Alcon AG","page_number":237,"box":{"x":56,"y":565,"width":53,"height":7}},{"id":"9a3473a7-317b-439d-879b-82bb9a8229b9","block_type":"box","text":"CHF","page_number":237,"box":{"x":226,"y":565,"width":23,"height":7}},{"id":"95bc2722-9c60-42fb-b9dc-37c2b98191a7","block_type":"box","text":"2,057","page_number":237,"box":{"x":317,"y":565,"width":29,"height":8}},{"id":"f934868b-55e4-47b5-ab7e-7ce846bb777e","block_type":"box","text":"139,150","page_number":237,"box":{"x":390,"y":565,"width":43,"height":8}},{"id":"4b898bdd-2e55-4b73-bf45-09451e91cc6e","block_type":"box","text":"1.11","page_number":237,"box":{"x":468,"y":566,"width":20,"height":6}},{"id":"045a654e-bcb1-466c-80c7-6de7a27b1b77","block_type":"box","text":"Bio-Techne Corp.","page_number":237,"box":{"x":58,"y":579,"width":99,"height":9}},{"id":"f7fa0493-575c-46df-95c7-e4e6b4f9cb76","block_type":"box","text":"USD","page_number":237,"box":{"x":225,"y":580,"width":24,"height":6}},{"id":"33537985-d83b-4cab-acdb-12bf99c4a853","block_type":"box","text":"989","page_number":237,"box":{"x":327,"y":580,"width":19,"height":6}},{"id":"18f557a8-301e-4944-aa6f-0580dbc479f8","block_type":"box","text":"70,174","page_number":237,"box":{"x":397,"y":580,"width":37,"height":7}},{"id":"447c7314-2829-4026-8620-90e4c742c8a4","block_type":"box","text":"0.56","page_number":237,"box":{"x":467,"y":580,"width":23,"height":6}},{"id":"46df221f-6749-4d2c-94a3-33a709279e9a","block_type":"box","text":"Boston Scientific","page_number":237,"box":{"x":58,"y":594,"width":96,"height":7}},{"id":"de919891-4776-4cd0-b5d7-b239e8dbc301","block_type":"box","text":"Corp.","page_number":237,"box":{"x":57,"y":605,"width":31,"height":8}},{"id":"5904bc5b-0f13-47e1-8b55-7e2be892663c","block_type":"box","text":"USD","page_number":237,"box":{"x":225,"y":605,"width":24,"height":6}},{"id":"77a654fa-fc94-49ee-9931-f597b0c02f03","block_type":"box","text":"1,093","page_number":237,"box":{"x":317,"y":605,"width":29,"height":7}},{"id":"bd76849e-f13b-46e6-b2d0-667b121751d3","block_type":"box","text":"47,681","page_number":237,"box":{"x":396,"y":605,"width":35,"height":7}},{"id":"5bdf84a4-ae7a-4bad-b627-e8c2689a3871","block_type":"box","text":"0.38","page_number":237,"box":{"x":467,"y":605,"width":23,"height":6}},{"id":"3015caff-5182-43ad-b5ef-28349ce75f7f","block_type":"box","text":"ConvaTec Group plc,","page_number":237,"box":{"x":57,"y":619,"width":119,"height":9}},{"id":"67e293c2-e9e4-41e2-b8fb-7b4e130efd12","block_type":"box","text":"Reg. S","page_number":237,"box":{"x":58,"y":630,"width":34,"height":8}},{"id":"2483fcc9-a186-48eb-bbf4-6291670c0b95","block_type":"box","text":"GBP","page_number":237,"box":{"x":225,"y":630,"width":24,"height":6}},{"id":"73e54a73-bfaa-4051-af0f-50930c3d1bbd","block_type":"box","text":"58,677","page_number":237,"box":{"x":310,"y":630,"width":36,"height":7}},{"id":"feddd761-c469-4491-b376-95fce414de6d","block_type":"box","text":"169,661","page_number":237,"box":{"x":390,"y":630,"width":41,"height":7}},{"id":"16f339e5-42d7-4175-8610-942998640d47","block_type":"box","text":"1.35","page_number":237,"box":{"x":468,"y":630,"width":22,"height":6}},{"id":"5803df9b-880d-4372-b8c1-9c0fb3f8d3c4","block_type":"box","text":"Danaher Corp.","page_number":237,"box":{"x":58,"y":644,"width":84,"height":9}},{"id":"5f28fbb7-da14-42b2-9632-d767cc267bef","block_type":"box","text":"USD","page_number":237,"box":{"x":225,"y":644,"width":24,"height":6}},{"id":"b4ddd8ec-4925-43c5-8100-03800e2f898d","block_type":"box","text":"694","page_number":237,"box":{"x":327,"y":644,"width":20,"height":6}},{"id":"37cbe0af-7819-4195-9c0e-5a5df61590c6","block_type":"box","text":"133,267","page_number":237,"box":{"x":390,"y":644,"width":43,"height":8}},{"id":"3ec79f80-3aaf-465b-92d8-1a1773d10344","block_type":"box","text":"1.06","page_number":237,"box":{"x":468,"y":644,"width":22,"height":7}},{"id":"9c84d2df-2eb1-4767-a5a7-f6fb01dbb366","block_type":"box","text":"ICU Medical, Inc.","page_number":237,"box":{"x":57,"y":658,"width":97,"height":8}},{"id":"c0957ea9-944c-4e34-bbfb-11ed09a5cfc5","block_type":"box","text":"USD","page_number":237,"box":{"x":225,"y":658,"width":24,"height":7}},{"id":"95d02651-1e00-4fe2-a832-48a92ea01d8a","block_type":"box","text":"581","page_number":237,"box":{"x":327,"y":658,"width":17,"height":7}},{"id":"1169dd1e-4412-4b6b-bcbb-64f9b68fcd70","block_type":"box","text":"85,990","page_number":237,"box":{"x":397,"y":658,"width":36,"height":8}},{"id":"0cff693e-90cd-4a32-ac7a-b884c152fb6f","block_type":"box","text":"0.69","page_number":237,"box":{"x":467,"y":658,"width":23,"height":7}},{"id":"69fe4e60-b163-44c7-ac66-1a17278056f8","block_type":"box","text":"Innovent Biologics,","page_number":237,"box":{"x":57,"y":672,"width":111,"height":9}},{"id":"2d96f382-5967-4648-9890-b5f8e4909403","block_type":"box","text":"Inc., Reg. S","page_number":237,"box":{"x":57,"y":683,"width":63,"height":9}},{"id":"82b3bf21-bff1-4366-857d-28b5d4c9361a","block_type":"box","text":"HKD","page_number":237,"box":{"x":224,"y":683,"width":25,"height":7}},{"id":"c2aa2c56-0b0b-4ae4-993f-03efd96e7fd7","block_type":"box","text":"5,500","page_number":237,"box":{"x":317,"y":683,"width":29,"height":8}},{"id":"384b70b3-9e7a-4cb5-b889-18307b23177a","block_type":"box","text":"55,951","page_number":237,"box":{"x":397,"y":683,"width":34,"height":8}},{"id":"8a4bcf23-6c52-4803-a698-df60573c4b96","block_type":"box","text":"0.45","page_number":237,"box":{"x":467,"y":683,"width":23,"height":7}},{"id":"569f4f9c-02f4-4c2f-b2fa-1bec9a40f6d3","block_type":"box","text":"Lonza Group AG","page_number":237,"box":{"x":58,"y":697,"width":94,"height":9}},{"id":"14ae0edf-a81d-4c5c-824c-2b2bb589284a","block_type":"box","text":"CHF","page_number":237,"box":{"x":226,"y":697,"width":23,"height":7}},{"id":"244fff43-da56-4aff-a8a8-e83b964dd7c0","block_type":"box","text":"215","page_number":237,"box":{"x":327,"y":697,"width":19,"height":7}},{"id":"a69f71ec-ad50-479a-8171-892eca910f7a","block_type":"box","text":"145,175","page_number":237,"box":{"x":390,"y":698,"width":43,"height":7}},{"id":"8e0597e0-e687-4ad1-b0d4-786cedc5742b","block_type":"box","text":"1.16","page_number":237,"box":{"x":468,"y":697,"width":22,"height":7}},{"id":"7e390aa9-aaef-4c36-84be-dc8fcf73f3cc","block_type":"box","text":"Medtronic plc","page_number":237,"box":{"x":58,"y":711,"width":79,"height":9}},{"id":"eccd62f3-e347-41f6-ae05-be6de459fceb","block_type":"box","text":"USD","page_number":237,"box":{"x":225,"y":712,"width":24,"height":6}},{"id":"de7c7947-ba93-47af-a4e3-faf5918d5e6e","block_type":"box","text":"1,502","page_number":237,"box":{"x":317,"y":712,"width":29,"height":7}},{"id":"b72358ad-0f19-4c94-b4e6-ec39aa55b85c","block_type":"box","text":"121,642","page_number":237,"box":{"x":390,"y":712,"width":43,"height":7}},{"id":"989cfaa2-f88a-4e4f-a5dd-d388e7bcdbad","block_type":"box","text":"0.97","page_number":237,"box":{"x":467,"y":712,"width":23,"height":6}},{"id":"742f7149-0f8c-425a-ba3a-e45b44211ee2","block_type":"box","text":"Mettler-Toledo","page_number":237,"box":{"x":58,"y":726,"width":85,"height":7}},{"id":"38fbf3be-9dac-417a-afb6-c2926d5d611e","block_type":"box","text":"International, Inc.","page_number":237,"box":{"x":57,"y":736,"width":104,"height":8}},{"id":"43b13246-3dfd-4018-a06d-1d6c02d10f64","block_type":"box","text":"USD","page_number":237,"box":{"x":225,"y":737,"width":24,"height":6}},{"id":"710772ef-cf13-460a-bd73-3e4273f6ec6f","block_type":"box","text":"124","page_number":237,"box":{"x":327,"y":737,"width":20,"height":6}},{"id":"f08b1c1a-1912-47bb-a711-9c5cbd300f5b","block_type":"box","text":"156,023","page_number":237,"box":{"x":390,"y":737,"width":43,"height":7}},{"id":"98f6c7f3-e59d-4bea-a372-be5a9b485d07","block_type":"box","text":"1.24","page_number":237,"box":{"x":468,"y":737,"width":23,"height":6}},{"id":"a9345e5d-7f55-44d6-99ec-f1f8feec2a41","block_type":"box","text":"Natera, Inc.","page_number":237,"box":{"x":58,"y":751,"width":66,"height":8}},{"id":"31a7de63-01fe-4dd8-a6a4-c101cfee10e4","block_type":"box","text":"USD","page_number":237,"box":{"x":225,"y":751,"width":24,"height":7}},{"id":"80ea0d53-f1cc-4886-80d2-e0508ba02866","block_type":"box","text":"962","page_number":237,"box":{"x":327,"y":751,"width":19,"height":7}},{"id":"4e8ed9cb-9f23-4cb1-94e2-eaed9d8bc717","block_type":"box","text":"262,568","page_number":237,"box":{"x":390,"y":751,"width":43,"height":8}},{"id":"c541298c-b401-44cc-b638-65dd4d58feca","block_type":"box","text":"2.09","page_number":237,"box":{"x":467,"y":751,"width":23,"height":7}},{"id":"90b386b6-7f5d-40d5-b80a-9be1e762bfaf","block_type":"box","text":"Option Care Health,","page_number":237,"box":{"x":57,"y":765,"width":115,"height":9}},{"id":"35bb5e09-a576-4cb3-880c-ac83fa40a7e5","block_type":"box","text":"Inc.","page_number":237,"box":{"x":57,"y":776,"width":20,"height":6}},{"id":"1dbb003e-df11-4900-b759-fa9360684618","block_type":"box","text":"USD","page_number":237,"box":{"x":225,"y":776,"width":24,"height":6}},{"id":"eb77e976-0299-4d73-9dcc-a2695952aac5","block_type":"box","text":"4,515","page_number":237,"box":{"x":316,"y":776,"width":30,"height":8}},{"id":"9d51df3a-13d5-462f-a19a-9d148f414754","block_type":"box","text":"96,469","page_number":237,"box":{"x":397,"y":776,"width":36,"height":8}},{"id":"38a040da-0f17-4d4d-b902-ddf5544d5d51","block_type":"box","text":"0.77","page_number":237,"box":{"x":467,"y":776,"width":23,"height":6}},{"id":"95bf367d-8cfd-448c-b88f-5b9c8f2d524e","block_type":"box","text":"Repligen Corp.","page_number":237,"box":{"x":58,"y":790,"width":85,"height":9}},{"id":"d9e9d764-c1fa-4d47-9c38-468a29a00f7d","block_type":"box","text":"USD","page_number":237,"box":{"x":225,"y":790,"width":24,"height":7}},{"id":"451b42b4-9115-40a7-82c4-137e0a32b440","block_type":"box","text":"1,209","page_number":237,"box":{"x":317,"y":790,"width":29,"height":8}},{"id":"215672cf-9edb-49e0-a1e4-5b7d8677ad32","block_type":"box","text":"165,530","page_number":237,"box":{"x":390,"y":790,"width":43,"height":8}},{"id":"9f18284c-d464-4415-8f64-f60107fa15ad","block_type":"box","text":"1.32","page_number":237,"box":{"x":468,"y":790,"width":22,"height":7}},{"id":"1acf5f87-e4dd-40d8-8f66-2a9c61f4284e","block_type":"box","text":"Siemens","page_number":237,"box":{"x":57,"y":804,"width":49,"height":7}},{"id":"32dc199a-c184-4741-af4c-7b35ff38576c","block_type":"box","text":"Healthineers AG,","page_number":237,"box":{"x":58,"y":815,"width":97,"height":8}},{"id":"72d89e73-bc84-4561-a8e2-c3cb0e9a41d4","block_type":"box","text":"Reg. S","page_number":237,"box":{"x":58,"y":826,"width":34,"height":8}},{"id":"c1b9df2c-75a0-465b-ac2f-fe31848a5ec2","block_type":"box","text":"EUR","page_number":237,"box":{"x":226,"y":826,"width":23,"height":6}},{"id":"fd7f4d29-e609-45a2-b127-72d5f96e7795","block_type":"box","text":"1,012","page_number":237,"box":{"x":317,"y":826,"width":29,"height":7}},{"id":"9a802a0e-d59b-45d5-878c-d717b1f1484b","block_type":"box","text":"39,478","page_number":237,"box":{"x":396,"y":826,"width":37,"height":7}},{"id":"8c1ec69b-75ab-4d85-a0c5-70e92e813236","block_type":"box","text":"0.31","page_number":237,"box":{"x":467,"y":826,"width":21,"height":6}},{"id":"9e326b7d-e6cd-43c2-84f3-9c66f79e0407","block_type":"box","text":"Thermo Fisher","page_number":237,"box":{"x":57,"y":840,"width":85,"height":7}},{"id":"97883403-67c0-48c9-aec6-688cfca8adf9","block_type":"box","text":"Scientific, Inc.","page_number":237,"box":{"x":57,"y":850,"width":79,"height":8}},{"id":"5b059723-d6ab-4682-8ad0-9828673ccfc5","block_type":"box","text":"USD","page_number":237,"box":{"x":225,"y":851,"width":24,"height":6}},{"id":"a2974414-eb35-496a-ad18-3786ff148c0a","block_type":"box","text":"633","page_number":237,"box":{"x":327,"y":851,"width":19,"height":6}},{"id":"ca4385c2-45f2-4875-aca5-ddc9a4055e42","block_type":"box","text":"321,048","page_number":237,"box":{"x":390,"y":851,"width":43,"height":7}},{"id":"54e15a29-a731-4dd9-8335-ab70484355c0","block_type":"box","text":"2.57","page_number":237,"box":{"x":467,"y":851,"width":23,"height":6}},{"id":"473360dc-18f9-4e1c-a1a3-bd66e2c41ec8","block_type":"box","text":"Investments","page_number":237,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"df0ef07b-9839-4f95-bff4-204ac317e185","block_type":"box","text":"Currency","page_number":237,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"5869f182-d2c8-43a0-90d5-9a2521c06c2e","block_type":"box","text":"Quantity/","page_number":237,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"a51c5e50-cf04-42bc-9e1e-00755444adc4","block_type":"box","text":"Nominal","page_number":237,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"7e17c421-388c-404d-8de5-735cc7c2beee","block_type":"box","text":"Value","page_number":237,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"ffbb0b83-a7a5-460e-a946-a1d9520f3a38","block_type":"box","text":"Market","page_number":237,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"84cb5ce3-20e7-4c32-a48d-b67a7132cc56","block_type":"box","text":"Value","page_number":237,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"27acce05-7689-4849-a625-70800cca24da","block_type":"box","text":"USD","page_number":237,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"db75602e-3506-49f7-bc33-c9b695dc5678","block_type":"box","text":"% of","page_number":237,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"60a3ccc3-8d46-4eb7-8f57-06a212a71f28","block_type":"box","text":"Net","page_number":237,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"fbf1ee24-e905-4ca2-9871-0c29e9b64428","block_type":"box","text":"Assets","page_number":237,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"2d3fb185-2dc1-4e06-94fb-bc857c289a02","block_type":"box","text":"West","page_number":237,"box":{"x":516,"y":160,"width":29,"height":7}},{"id":"6d7f8ddd-7231-4693-bdc9-12f57398c727","block_type":"box","text":"Pharmaceutical","page_number":237,"box":{"x":517,"y":171,"width":90,"height":7}},{"id":"be8f1bcc-9325-4eb3-910e-9a7e62280a4d","block_type":"box","text":"Services, Inc.","page_number":237,"box":{"x":517,"y":182,"width":74,"height":7}},{"id":"d510fa73-5802-4b7f-a447-b995646057c2","block_type":"box","text":"USD","page_number":237,"box":{"x":685,"y":182,"width":23,"height":6}},{"id":"b2a3fb6d-c6f5-4d12-8939-4bfdd51e2cea","block_type":"box","text":"537","page_number":237,"box":{"x":787,"y":182,"width":19,"height":6}},{"id":"d3bb4737-9276-4bdd-9885-10f5ab8ec892","block_type":"box","text":"190,454","page_number":237,"box":{"x":850,"y":182,"width":43,"height":7}},{"id":"33d1fd0a-8ebf-4ccf-b4a1-1ffdadfcaf19","block_type":"box","text":"1.52","page_number":237,"box":{"x":928,"y":182,"width":22,"height":6}},{"id":"29a0d269-5b3d-42cd-b74a-11be4a6ad464","block_type":"box","text":"a","page_number":237,"box":{"x":517,"y":198,"width":5,"height":5}},{"id":"34c82ddc-4aaf-4ac9-9d1c-19daa5376c80","block_type":"box","text":"2,200,261","page_number":237,"box":{"x":838,"y":197,"width":54,"height":7}},{"id":"cb73bbbe-fc16-4587-897b-52b79976d5b8","block_type":"box","text":"17.55","page_number":237,"box":{"x":920,"y":197,"width":30,"height":6}},{"id":"4e7c0653-ad38-42fe-a634-61cf89a2ab40","block_type":"box","text":"Industrials","page_number":237,"box":{"x":517,"y":212,"width":67,"height":7}},{"id":"98782be6-e9b8-452b-bb8c-b8b73fd4d28a","block_type":"box","text":"Advanced Drainage","page_number":237,"box":{"x":516,"y":226,"width":115,"height":9}},{"id":"8a0a3eb9-9058-40f8-a350-d22170c70c2a","block_type":"box","text":"Systems, Inc.","page_number":237,"box":{"x":517,"y":237,"width":75,"height":9}},{"id":"16f1b76e-029a-4de1-a0e8-11574e0d2a55","block_type":"box","text":"USD","page_number":237,"box":{"x":685,"y":237,"width":23,"height":7}},{"id":"c91b1911-5599-4393-89a4-3af3c1bde904","block_type":"box","text":"1,572","page_number":237,"box":{"x":777,"y":237,"width":29,"height":8}},{"id":"8a09dcef-253e-47cc-b4ee-41803cc3683b","block_type":"box","text":"242,504","page_number":237,"box":{"x":849,"y":237,"width":44,"height":8}},{"id":"76d879fa-6234-48d3-b5f2-2aa317b8152a","block_type":"box","text":"1.93","page_number":237,"box":{"x":928,"y":237,"width":22,"height":7}},{"id":"5b886378-54d6-4361-a5c5-1b5aa593acd1","block_type":"box","text":"Beijer Ref AB 'B'","page_number":237,"box":{"x":517,"y":251,"width":94,"height":9}},{"id":"006f7ab4-8d7b-4b17-9500-c497bfb52c04","block_type":"box","text":"SEK","page_number":237,"box":{"x":688,"y":251,"width":21,"height":7}},{"id":"2c766aa0-a748-461d-9e2f-cb832b2c8c4e","block_type":"box","text":"5,343","page_number":237,"box":{"x":777,"y":251,"width":29,"height":8}},{"id":"d08403c8-845d-40a0-98af-70f6d8a5399f","block_type":"box","text":"77,992","page_number":237,"box":{"x":856,"y":251,"width":37,"height":8}},{"id":"0b9cd07d-8283-400a-8ba6-176b4f33ba69","block_type":"box","text":"0.62","page_number":237,"box":{"x":927,"y":251,"width":23,"height":7}},{"id":"533d8fd4-42cc-4e50-bf39-8faa9dda331d","block_type":"box","text":"Bloom Energy Corp.","page_number":237,"box":{"x":517,"y":265,"width":116,"height":9}},{"id":"f67949f9-a78e-4072-990b-5e61344da95a","block_type":"box","text":"'A'","page_number":237,"box":{"x":518,"y":276,"width":13,"height":7}},{"id":"f884eafa-30a0-4cef-bed3-9ddf1f04fd3c","block_type":"box","text":"USD","page_number":237,"box":{"x":685,"y":276,"width":23,"height":7}},{"id":"4dacea9d-5930-4e32-8ca1-38fe48374a02","block_type":"box","text":"168","page_number":237,"box":{"x":787,"y":276,"width":19,"height":7}},{"id":"3601a570-c006-40d0-88c8-5b70fa403ba4","block_type":"box","text":"46,249","page_number":237,"box":{"x":856,"y":276,"width":37,"height":8}},{"id":"23cd8b99-30c7-447e-baed-d20c955546d4","block_type":"box","text":"0.37","page_number":237,"box":{"x":927,"y":276,"width":23,"height":7}},{"id":"7c06c432-4f2e-48c6-ae76-c1b83f04c747","block_type":"box","text":"Brambles Ltd.","page_number":237,"box":{"x":517,"y":290,"width":80,"height":7}},{"id":"d4bb23b5-be53-41f1-97b5-29dec029ee12","block_type":"box","text":"AUD","page_number":237,"box":{"x":683,"y":291,"width":25,"height":6}},{"id":"0b900cc0-a879-41bf-b7eb-6d8311ac1d3e","block_type":"box","text":"9,255","page_number":237,"box":{"x":776,"y":291,"width":30,"height":7}},{"id":"48fbb912-01eb-4da3-a0ec-e21b98038a75","block_type":"box","text":"124,013","page_number":237,"box":{"x":850,"y":291,"width":43,"height":7}},{"id":"07ba907e-32eb-4b3f-b087-dfbcf8701b8e","block_type":"box","text":"0.99","page_number":237,"box":{"x":927,"y":291,"width":23,"height":6}},{"id":"ef080a97-03f7-4579-97be-fb39473c2487","block_type":"box","text":"Bureau Veritas SA","page_number":237,"box":{"x":517,"y":305,"width":104,"height":6}},{"id":"cc9ed990-cf28-403f-bc49-cd3a62654774","block_type":"box","text":"EUR","page_number":237,"box":{"x":686,"y":305,"width":23,"height":6}},{"id":"3b2e2086-7d32-4f7c-91ed-767d09c49f96","block_type":"box","text":"5,650","page_number":237,"box":{"x":777,"y":305,"width":29,"height":7}},{"id":"4667f916-c313-4ec4-8284-88a6e49743e9","block_type":"box","text":"172,308","page_number":237,"box":{"x":850,"y":305,"width":43,"height":7}},{"id":"dd1cf387-2391-48ec-9efc-afb84589dbc2","block_type":"box","text":"1.37","page_number":237,"box":{"x":928,"y":305,"width":22,"height":6}},{"id":"9952e99e-622e-4aed-966d-d931f5c798be","block_type":"box","text":"Carlisle Cos., Inc.","page_number":237,"box":{"x":517,"y":319,"width":98,"height":8}},{"id":"18801920-7acd-4329-aee7-d696af37dd64","block_type":"box","text":"USD","page_number":237,"box":{"x":685,"y":319,"width":23,"height":7}},{"id":"dcc96e6d-82c8-4549-93dc-b919b00f9c73","block_type":"box","text":"296","page_number":237,"box":{"x":786,"y":319,"width":20,"height":7}},{"id":"64c011a0-4980-4154-9dad-084fcca29c8a","block_type":"box","text":"112,025","page_number":237,"box":{"x":850,"y":319,"width":43,"height":8}},{"id":"0a5ed9c7-a427-414a-9073-7df2cf68c2c7","block_type":"box","text":"0.89","page_number":237,"box":{"x":927,"y":319,"width":23,"height":7}},{"id":"424ef2e4-35e2-4029-b4f3-221a0b8d8a88","block_type":"box","text":"Cie de Saint-Gobain","page_number":237,"box":{"x":517,"y":333,"width":114,"height":7}},{"id":"ee50c080-f3bd-4c8e-a6a9-7c9aa0edb262","block_type":"box","text":"SA","page_number":237,"box":{"x":517,"y":344,"width":14,"height":7}},{"id":"35d1e00a-e3e0-45a7-8f37-132f2d20a426","block_type":"box","text":"EUR","page_number":237,"box":{"x":686,"y":344,"width":23,"height":7}},{"id":"5622e0a7-9293-4220-9dc7-62ed656ccabd","block_type":"box","text":"1,402","page_number":237,"box":{"x":777,"y":344,"width":29,"height":8}},{"id":"af21267a-a1c1-437e-b7a5-c84f580e268b","block_type":"box","text":"126,289","page_number":237,"box":{"x":850,"y":344,"width":43,"height":8}},{"id":"17e43fa3-ca6f-4fe8-a427-269712225e08","block_type":"box","text":"1.01","page_number":237,"box":{"x":928,"y":344,"width":20,"height":7}},{"id":"e23aa587-221d-4c44-a857-130d37a31833","block_type":"box","text":"Deere & Co.","page_number":237,"box":{"x":517,"y":358,"width":69,"height":7}},{"id":"447574a6-bc10-4ee2-a853-380853ec9c4d","block_type":"box","text":"USD","page_number":237,"box":{"x":685,"y":358,"width":23,"height":7}},{"id":"e95f8e2f-0143-4197-8b3f-5c93be58aec5","block_type":"box","text":"320","page_number":237,"box":{"x":786,"y":358,"width":20,"height":7}},{"id":"e9f52af0-3ab6-4612-a82d-1a8d78f5ac99","block_type":"box","text":"200,317","page_number":237,"box":{"x":849,"y":358,"width":44,"height":8}},{"id":"c2f12dd8-bf69-4f18-82d5-b98c8da59f29","block_type":"box","text":"1.60","page_number":237,"box":{"x":928,"y":358,"width":22,"height":7}},{"id":"ba7fc759-a14d-44db-b779-b34b16f34e98","block_type":"box","text":"Experian plc","page_number":237,"box":{"x":517,"y":372,"width":71,"height":9}},{"id":"5f0b7f07-10ee-489a-a239-6477d9511b93","block_type":"box","text":"GBP","page_number":237,"box":{"x":685,"y":373,"width":23,"height":6}},{"id":"aa37412a-6d30-4d45-8e41-26586cbe53ca","block_type":"box","text":"3,879","page_number":237,"box":{"x":776,"y":373,"width":30,"height":7}},{"id":"1d331c37-9819-49d3-afd3-28e183a80f99","block_type":"box","text":"130,837","page_number":237,"box":{"x":850,"y":373,"width":43,"height":7}},{"id":"ec7bc948-a96d-4487-baf4-833ea4fe60d1","block_type":"box","text":"1.04","page_number":237,"box":{"x":928,"y":373,"width":22,"height":6}},{"id":"5a539cee-3cd7-4d2f-bf9f-8922015b8729","block_type":"box","text":"FANUC Corp.","page_number":237,"box":{"x":517,"y":387,"width":75,"height":8}},{"id":"6b158406-2715-418c-ae4e-b6e0b7b84386","block_type":"box","text":"JPY","page_number":237,"box":{"x":690,"y":387,"width":19,"height":8}},{"id":"5b7aa410-c2f9-4028-a39c-2300775dea0f","block_type":"box","text":"3,600","page_number":237,"box":{"x":776,"y":387,"width":30,"height":7}},{"id":"fc6a6380-8100-4d70-a3be-ad31b1dc4c5e","block_type":"box","text":"162,767","page_number":237,"box":{"x":850,"y":387,"width":43,"height":7}},{"id":"a73464c8-3322-4d2a-bfc2-15e578fd57ba","block_type":"box","text":"1.30","page_number":237,"box":{"x":928,"y":387,"width":22,"height":6}},{"id":"cbe9d6ec-e65f-4b3a-8a7b-5823cf1da3d9","block_type":"box","text":"Hitachi Ltd.","page_number":237,"box":{"x":517,"y":401,"width":65,"height":7}},{"id":"342c20b8-1429-4166-b5ca-097b18a0f700","block_type":"box","text":"JPY","page_number":237,"box":{"x":690,"y":401,"width":19,"height":8}},{"id":"4dd10b7e-70a0-4e7a-8121-4b5e3782bed8","block_type":"box","text":"5,600","page_number":237,"box":{"x":777,"y":401,"width":29,"height":8}},{"id":"0b727a08-edcf-4d74-b0c0-666d58ccc7aa","block_type":"box","text":"153,997","page_number":237,"box":{"x":850,"y":401,"width":43,"height":8}},{"id":"e1ce5457-3711-480c-9745-5ec8dbde7bf8","block_type":"box","text":"1.23","page_number":237,"box":{"x":928,"y":401,"width":22,"height":7}},{"id":"dce38864-8742-471b-aa4b-550347414f8c","block_type":"box","text":"Knorr-Bremse AG","page_number":237,"box":{"x":517,"y":415,"width":102,"height":7}},{"id":"4984f3e7-c460-43ad-a7af-919a5e0e10da","block_type":"box","text":"EUR","page_number":237,"box":{"x":686,"y":416,"width":23,"height":6}},{"id":"235ea72c-b006-48e7-86db-b99ce21b9f54","block_type":"box","text":"2,229","page_number":237,"box":{"x":776,"y":415,"width":30,"height":8}},{"id":"08eda02f-ae7f-47a6-a911-26aa7b80ab9d","block_type":"box","text":"258,092","page_number":237,"box":{"x":849,"y":415,"width":44,"height":8}},{"id":"e8d1dc67-453f-4137-84d8-7eef141a2142","block_type":"box","text":"2.06","page_number":237,"box":{"x":927,"y":415,"width":23,"height":7}},{"id":"31f81025-b273-409b-8db0-97fa2e5f4ecc","block_type":"box","text":"Legrand SA","page_number":237,"box":{"x":517,"y":429,"width":67,"height":9}},{"id":"4e8c14ef-0d35-44fb-b397-164e6043de4a","block_type":"box","text":"EUR","page_number":237,"box":{"x":686,"y":430,"width":23,"height":6}},{"id":"be19b075-be3b-4206-acf2-f77aa4893883","block_type":"box","text":"776","page_number":237,"box":{"x":786,"y":430,"width":20,"height":6}},{"id":"654b6713-9b22-4747-b7fd-0f188fcf66ba","block_type":"box","text":"130,002","page_number":237,"box":{"x":850,"y":430,"width":43,"height":7}},{"id":"ceaff7d3-e03b-434b-9f1b-a5f69dd3e315","block_type":"box","text":"1.04","page_number":237,"box":{"x":928,"y":430,"width":22,"height":6}},{"id":"e9cb96fa-3d4c-4d1b-a26a-344715fcb4e2","block_type":"box","text":"Lincoln Electric","page_number":237,"box":{"x":517,"y":444,"width":87,"height":7}},{"id":"2114b52d-fe6a-43de-8c7d-e44897dbccab","block_type":"box","text":"Holdings, Inc.","page_number":237,"box":{"x":517,"y":454,"width":79,"height":9}},{"id":"684e6aa4-6384-4c93-b600-30e25dff78c4","block_type":"box","text":"USD","page_number":237,"box":{"x":685,"y":455,"width":23,"height":6}},{"id":"0dbc6277-9beb-4130-9f7e-6861b38ca76d","block_type":"box","text":"230","page_number":237,"box":{"x":786,"y":455,"width":20,"height":6}},{"id":"a1100a4e-07f8-4dd0-8e0b-e909cdb0349e","block_type":"box","text":"60,667","page_number":237,"box":{"x":856,"y":455,"width":37,"height":7}},{"id":"874dd374-d318-4035-96a8-08975a7aa318","block_type":"box","text":"0.48","page_number":237,"box":{"x":927,"y":455,"width":23,"height":6}},{"id":"231fe57a-8b75-49f0-a9d8-500489f2a8ab","block_type":"box","text":"McGrath RentCorp","page_number":237,"box":{"x":517,"y":469,"width":109,"height":9}},{"id":"b4ddffc3-0da3-4a72-947b-9def8bb6e7a8","block_type":"box","text":"USD","page_number":237,"box":{"x":685,"y":469,"width":23,"height":6}},{"id":"ddb47911-6f9f-4140-b8bf-151cfafbf21f","block_type":"box","text":"540","page_number":237,"box":{"x":787,"y":469,"width":19,"height":6}},{"id":"69a9bb71-e911-4450-8579-83896f691723","block_type":"box","text":"65,606","page_number":237,"box":{"x":856,"y":469,"width":37,"height":8}},{"id":"81aef924-9817-46b2-b7c8-a660bd5abd7c","block_type":"box","text":"0.52","page_number":237,"box":{"x":927,"y":469,"width":23,"height":7}},{"id":"bffa10d6-717f-478c-82d2-10ca4474010b","block_type":"box","text":"MSA Safety, Inc.","page_number":237,"box":{"x":517,"y":483,"width":92,"height":9}},{"id":"ba60dac4-045c-4524-aeb8-1f09aee117b2","block_type":"box","text":"USD","page_number":237,"box":{"x":685,"y":483,"width":23,"height":7}},{"id":"5746cf66-6d71-4655-b5e6-7a016bbcd0a8","block_type":"box","text":"324","page_number":237,"box":{"x":786,"y":483,"width":20,"height":7}},{"id":"a23830d3-f818-4078-b589-d8eab04abae3","block_type":"box","text":"55,754","page_number":237,"box":{"x":857,"y":483,"width":36,"height":8}},{"id":"3fde43a4-51d1-46df-a6a5-b710dbc20fff","block_type":"box","text":"0.44","page_number":237,"box":{"x":927,"y":483,"width":23,"height":7}},{"id":"7f8b111b-89d0-4763-a42b-68fa3e5815cc","block_type":"box","text":"Nextpower, Inc. 'A'","page_number":237,"box":{"x":517,"y":497,"width":111,"height":9}},{"id":"f37f6788-556a-4c66-aea5-7982f40d8d61","block_type":"box","text":"USD","page_number":237,"box":{"x":685,"y":497,"width":23,"height":7}},{"id":"bfbf7585-3031-4326-89d8-155ec73710cd","block_type":"box","text":"1,221","page_number":237,"box":{"x":777,"y":497,"width":27,"height":8}},{"id":"4430e7b6-bb14-4c2a-9154-64963326fc25","block_type":"box","text":"143,175","page_number":237,"box":{"x":850,"y":497,"width":43,"height":8}},{"id":"de895c9f-82b6-4de7-9e6a-7537543d9e41","block_type":"box","text":"1.14","page_number":237,"box":{"x":928,"y":498,"width":22,"height":6}},{"id":"f58dfa3d-34cc-4e2d-af15-457903b9c12a","block_type":"box","text":"Prysmian SpA","page_number":237,"box":{"x":517,"y":512,"width":80,"height":8}},{"id":"766d527f-db66-41fe-81b9-09e407cd25c5","block_type":"box","text":"EUR","page_number":237,"box":{"x":686,"y":512,"width":23,"height":6}},{"id":"501a08fe-1572-4a25-8c10-121869f75e34","block_type":"box","text":"330","page_number":237,"box":{"x":786,"y":512,"width":20,"height":6}},{"id":"ec1214cc-1396-4aea-a95d-7efc688a8745","block_type":"box","text":"54,965","page_number":237,"box":{"x":857,"y":512,"width":36,"height":7}},{"id":"4434ca1b-0078-4fa1-ad15-3bae262bdf72","block_type":"box","text":"0.44","page_number":237,"box":{"x":927,"y":512,"width":23,"height":6}},{"id":"c9cffaad-8945-45b2-97aa-ed9a7d276575","block_type":"box","text":"RELX plc","page_number":237,"box":{"x":517,"y":526,"width":48,"height":9}},{"id":"44e748bb-95f1-4b45-a4ee-8659856a36f4","block_type":"box","text":"GBP","page_number":237,"box":{"x":685,"y":526,"width":23,"height":7}},{"id":"948b3b71-3206-4c91-b416-3cef013112c5","block_type":"box","text":"2,602","page_number":237,"box":{"x":776,"y":526,"width":30,"height":8}},{"id":"30236b6d-44ba-45c3-88ed-1fce3de398fb","block_type":"box","text":"81,528","page_number":237,"box":{"x":856,"y":526,"width":37,"height":8}},{"id":"0b5c1b06-5546-4dd2-bbf4-b6b838196cce","block_type":"box","text":"0.65","page_number":237,"box":{"x":927,"y":526,"width":23,"height":7}},{"id":"e7eadc56-934c-4e8b-9ed2-eb21a7f6e819","block_type":"box","text":"Republic Services,","page_number":237,"box":{"x":517,"y":540,"width":104,"height":9}},{"id":"c18d7f0a-4a83-4dc9-8c11-cea256fe55ee","block_type":"box","text":"Inc. 'A'","page_number":237,"box":{"x":517,"y":551,"width":39,"height":7}},{"id":"ece39f7c-182c-479f-9168-c17cc6ebaf75","block_type":"box","text":"USD","page_number":237,"box":{"x":685,"y":551,"width":23,"height":7}},{"id":"6429f40d-614f-49d9-95ed-f1a3e86779ce","block_type":"box","text":"1,322","page_number":237,"box":{"x":777,"y":551,"width":29,"height":8}},{"id":"a77ce383-e58f-4867-86eb-65cdc01d953d","block_type":"box","text":"284,418","page_number":237,"box":{"x":849,"y":551,"width":44,"height":8}},{"id":"bec20af8-e6ad-4e0b-bf6a-a5247db86ca9","block_type":"box","text":"2.28","page_number":237,"box":{"x":927,"y":551,"width":23,"height":7}},{"id":"39f8e04d-1059-434f-a204-1e54a88f05e1","block_type":"box","text":"Schneider Electric","page_number":237,"box":{"x":517,"y":565,"width":103,"height":7}},{"id":"9b7d7a5d-4557-4705-a77c-504c0b0a8f6f","block_type":"box","text":"SE","page_number":237,"box":{"x":517,"y":576,"width":12,"height":6}},{"id":"d664bd1d-ef95-4624-bfa0-3a78452b2c98","block_type":"box","text":"EUR","page_number":237,"box":{"x":686,"y":576,"width":23,"height":6}},{"id":"f3f73382-c4dd-41f4-83d8-caf38d6d7514","block_type":"box","text":"346","page_number":237,"box":{"x":786,"y":576,"width":20,"height":6}},{"id":"35b66903-26a8-42f4-9d75-cfb19765ccc1","block_type":"box","text":"112,184","page_number":237,"box":{"x":850,"y":576,"width":43,"height":8}},{"id":"490e9549-a32c-4f31-9a31-5b8f4884c2a3","block_type":"box","text":"0.89","page_number":237,"box":{"x":927,"y":576,"width":23,"height":7}},{"id":"53f927ca-ba56-4819-8399-91c6b80bb42b","block_type":"box","text":"Siemens AG","page_number":237,"box":{"x":517,"y":590,"width":69,"height":7}},{"id":"a91a2205-9219-4c0b-85f6-5bbb52085a4c","block_type":"box","text":"EUR","page_number":237,"box":{"x":686,"y":590,"width":23,"height":7}},{"id":"508d217f-abe4-4b29-9c65-8cce96394e1e","block_type":"box","text":"662","page_number":237,"box":{"x":787,"y":590,"width":19,"height":7}},{"id":"eadad31b-1395-4d55-a511-592b589805ba","block_type":"box","text":"211,811","page_number":237,"box":{"x":849,"y":590,"width":42,"height":8}},{"id":"0d9a698e-3154-443d-8f58-28ba145e85ae","block_type":"box","text":"1.69","page_number":237,"box":{"x":928,"y":590,"width":22,"height":7}},{"id":"53e97e19-6f09-4ff7-8348-7e5a48d3a1e8","block_type":"box","text":"Simpson","page_number":237,"box":{"x":517,"y":604,"width":49,"height":9}},{"id":"8f9165b2-1349-4cf9-9f4c-9c63c6d3b307","block_type":"box","text":"Manufacturing Co.,","page_number":237,"box":{"x":517,"y":615,"width":112,"height":9}},{"id":"9dff74f3-c285-441a-8a6f-d8f4f6ddc88b","block_type":"box","text":"Inc.","page_number":237,"box":{"x":517,"y":626,"width":20,"height":6}},{"id":"63635c8e-314f-46ca-a75c-a702064fc222","block_type":"box","text":"USD","page_number":237,"box":{"x":685,"y":626,"width":23,"height":6}},{"id":"5dad8d20-9e46-4f7c-98a5-87367e14f0c7","block_type":"box","text":"669","page_number":237,"box":{"x":787,"y":626,"width":19,"height":6}},{"id":"0a1b324c-b777-481c-9ae3-57702f183352","block_type":"box","text":"139,899","page_number":237,"box":{"x":850,"y":626,"width":43,"height":7}},{"id":"611d75d0-d7dd-4e8d-95a9-98f01fc77ea0","block_type":"box","text":"1.12","page_number":237,"box":{"x":928,"y":626,"width":22,"height":6}},{"id":"9fc2b72c-5171-433b-a1bc-1e53088651fc","block_type":"box","text":"Tetra Tech, Inc.","page_number":237,"box":{"x":516,"y":640,"width":88,"height":8}},{"id":"6a289ab5-230c-414a-859a-bc030aa4df74","block_type":"box","text":"USD","page_number":237,"box":{"x":685,"y":640,"width":23,"height":7}},{"id":"4c7300d8-6ca0-4054-8bb4-27487b64e6d3","block_type":"box","text":"5,260","page_number":237,"box":{"x":777,"y":640,"width":29,"height":8}},{"id":"e4bdae0f-ad52-46e3-bf28-505ec0209439","block_type":"box","text":"152,001","page_number":237,"box":{"x":850,"y":640,"width":41,"height":8}},{"id":"48ebb6d6-ff43-49ca-b2a4-5edc37a43a7d","block_type":"box","text":"1.21","page_number":237,"box":{"x":928,"y":640,"width":20,"height":7}},{"id":"24c37780-2370-42f8-865e-802255b6977b","block_type":"box","text":"Trane Technologies","page_number":237,"box":{"x":516,"y":654,"width":115,"height":9}},{"id":"c90fa828-db5a-4910-b3a5-5cd10ffacb8f","block_type":"box","text":"plc","page_number":237,"box":{"x":517,"y":665,"width":16,"height":9}},{"id":"f87e4276-5071-4d44-956d-5d6eb98cf6b2","block_type":"box","text":"USD","page_number":237,"box":{"x":685,"y":665,"width":23,"height":7}},{"id":"9db5f1c1-6a1d-4fc0-a6a2-be7d0cc5efc1","block_type":"box","text":"781","page_number":237,"box":{"x":786,"y":665,"width":18,"height":7}},{"id":"a8b5d591-fe79-4a15-8ca7-c224d45ac9ad","block_type":"box","text":"374,143","page_number":237,"box":{"x":849,"y":665,"width":44,"height":8}},{"id":"49aae657-2e2e-45d9-8ca7-a90b96cbb364","block_type":"box","text":"2.99","page_number":237,"box":{"x":927,"y":665,"width":23,"height":7}},{"id":"40255b3c-ef80-49a0-b655-4c01d49d1a2b","block_type":"box","text":"Valmont Industries,","page_number":237,"box":{"x":516,"y":679,"width":115,"height":8}},{"id":"60cc68f3-0e58-438d-b112-bd6c875c0677","block_type":"box","text":"Inc.","page_number":237,"box":{"x":517,"y":690,"width":20,"height":7}},{"id":"ef2ea256-2cd1-4795-8984-c827f8941029","block_type":"box","text":"USD","page_number":237,"box":{"x":685,"y":690,"width":23,"height":7}},{"id":"41a2a479-748c-40ed-b192-5eaf67303710","block_type":"box","text":"188","page_number":237,"box":{"x":787,"y":690,"width":19,"height":7}},{"id":"142a44b7-1959-49a7-af1b-f1204d6ae980","block_type":"box","text":"107,536","page_number":237,"box":{"x":850,"y":690,"width":43,"height":8}},{"id":"42378d4c-edd7-4945-9e5b-fbe646af5eaf","block_type":"box","text":"0.86","page_number":237,"box":{"x":927,"y":690,"width":23,"height":7}},{"id":"6592cb30-423e-46b1-bd90-fd77b0e39e7d","block_type":"box","text":"VAT Group AG,","page_number":237,"box":{"x":516,"y":704,"width":86,"height":9}},{"id":"14b3d301-254c-4e80-afe3-98d9670b314d","block_type":"box","text":"Reg. S","page_number":237,"box":{"x":517,"y":715,"width":35,"height":9}},{"id":"7a632684-a8a6-4c8b-9885-faa5f135870e","block_type":"box","text":"CHF","page_number":237,"box":{"x":686,"y":715,"width":23,"height":7}},{"id":"a998e31c-67d5-4377-b33c-8d3d345a19ab","block_type":"box","text":"112","page_number":237,"box":{"x":787,"y":715,"width":19,"height":6}},{"id":"3dbdf23d-7bb4-4a9d-8e1d-11aa4c3c3efe","block_type":"box","text":"96,692","page_number":237,"box":{"x":856,"y":715,"width":37,"height":8}},{"id":"6526c029-3de1-42de-957c-31cbf7052903","block_type":"box","text":"0.77","page_number":237,"box":{"x":927,"y":715,"width":23,"height":7}},{"id":"0872f362-22d2-46f4-9735-80a98c86173f","block_type":"box","text":"Veralto Corp.","page_number":237,"box":{"x":516,"y":729,"width":77,"height":9}},{"id":"e5f192dc-7bf3-4b80-841b-5f12dbd42899","block_type":"box","text":"USD","page_number":237,"box":{"x":685,"y":729,"width":23,"height":7}},{"id":"3b958a17-2162-4842-9674-f13560213ed2","block_type":"box","text":"1,526","page_number":237,"box":{"x":777,"y":729,"width":29,"height":8}},{"id":"02bfba04-090b-4654-8367-7c9c31d64dc3","block_type":"box","text":"135,014","page_number":237,"box":{"x":850,"y":729,"width":43,"height":8}},{"id":"f5f6a2ac-ea83-48ce-92eb-509a65015e30","block_type":"box","text":"1.08","page_number":237,"box":{"x":928,"y":729,"width":22,"height":7}},{"id":"1d7750ee-e059-429d-b817-acea3dcdb206","block_type":"box","text":"Zhejiang Sanhua","page_number":237,"box":{"x":517,"y":743,"width":97,"height":9}},{"id":"613bdfa1-d993-421c-bb91-c0610f7d0828","block_type":"box","text":"Intelligent Controls","page_number":237,"box":{"x":517,"y":754,"width":112,"height":9}},{"id":"5b906eaf-63c6-46bc-b460-a0d10251a46f","block_type":"box","text":"Co. Ltd. 'H'","page_number":237,"box":{"x":517,"y":765,"width":63,"height":7}},{"id":"c6e7f107-9e2d-46e3-9f9e-70562225ab3e","block_type":"box","text":"HKD","page_number":237,"box":{"x":684,"y":765,"width":24,"height":6}},{"id":"20bc76fa-c8aa-473a-aa33-87e74af8e423","block_type":"box","text":"5,100","page_number":237,"box":{"x":777,"y":765,"width":29,"height":8}},{"id":"77af9c25-1716-4d63-8b4c-cdc5b67ff2a3","block_type":"box","text":"17,217","page_number":237,"box":{"x":857,"y":765,"width":36,"height":8}},{"id":"082ae018-383e-4914-81a8-5fd9abc0dc82","block_type":"box","text":"0.14","page_number":237,"box":{"x":927,"y":765,"width":23,"height":7}},{"id":"6990d08f-e2ac-443c-9a90-933d0e8e578b","block_type":"box","text":"a","page_number":237,"box":{"x":517,"y":782,"width":5,"height":5}},{"id":"d890e05e-ce73-4c47-b461-da295e062c98","block_type":"box","text":"4,030,002","page_number":237,"box":{"x":838,"y":780,"width":55,"height":8}},{"id":"bb649bf5-d7cc-423e-9f84-de588947f23c","block_type":"box","text":"32.15","page_number":237,"box":{"x":920,"y":780,"width":30,"height":7}},{"id":"f76b865a-31a8-4d38-9d12-0a5cfb370092","block_type":"box","text":"Information Technology","page_number":237,"box":{"x":517,"y":795,"width":151,"height":9}},{"id":"8ac9d120-2c7d-47b3-82a0-971215f8ac87","block_type":"box","text":"Advantech Co. Ltd.","page_number":237,"box":{"x":516,"y":809,"width":110,"height":7}},{"id":"ccfbaddb-fa59-4700-863c-da5291f37466","block_type":"box","text":"TWD","page_number":237,"box":{"x":681,"y":810,"width":27,"height":6}},{"id":"8a019cb7-e8e7-45ed-8cc2-2e874ba15f46","block_type":"box","text":"2,000","page_number":237,"box":{"x":776,"y":810,"width":30,"height":7}},{"id":"2b9d744c-50bb-4137-bf6e-68aa813cef9d","block_type":"box","text":"30,873","page_number":237,"box":{"x":856,"y":810,"width":37,"height":7}},{"id":"75576fc9-b70c-4699-bbad-63c32bac8fa6","block_type":"box","text":"0.25","page_number":237,"box":{"x":927,"y":810,"width":23,"height":6}},{"id":"c5760edf-1ca3-4884-a50b-a0a4bd6283fe","block_type":"box","text":"ASML Holding NV","page_number":237,"box":{"x":516,"y":824,"width":104,"height":9}},{"id":"367a5329-71ff-4e25-ad78-e1c28d336eea","block_type":"box","text":"EUR","page_number":237,"box":{"x":686,"y":824,"width":23,"height":6}},{"id":"5ace3448-ecc5-4b96-8ae7-05a77c7531c4","block_type":"box","text":"151","page_number":237,"box":{"x":787,"y":824,"width":17,"height":6}},{"id":"3ca6b173-0a0d-4b30-ab59-b654da52a128","block_type":"box","text":"287,660","page_number":237,"box":{"x":849,"y":824,"width":44,"height":8}},{"id":"a06cf8eb-9b3a-405f-90ad-ad20e969062a","block_type":"box","text":"2.29","page_number":237,"box":{"x":927,"y":824,"width":23,"height":7}},{"id":"fac48048-7507-4490-9ccc-c5462f0facc6","block_type":"box","text":"Broadcom, Inc.","page_number":237,"box":{"x":517,"y":838,"width":87,"height":8}},{"id":"1a30e26c-8109-4349-b997-31e991680063","block_type":"box","text":"USD","page_number":237,"box":{"x":685,"y":838,"width":23,"height":7}},{"id":"689c7d8c-1cb0-471d-8208-d43a799fc07a","block_type":"box","text":"1,066","page_number":237,"box":{"x":777,"y":838,"width":29,"height":8}},{"id":"123cd688-cf8d-4cd8-b77a-120b047d71a1","block_type":"box","text":"400,636","page_number":237,"box":{"x":849,"y":838,"width":44,"height":8}},{"id":"917e63e2-9e70-437a-81bc-e2f63863e994","block_type":"box","text":"3.20","page_number":237,"box":{"x":927,"y":838,"width":23,"height":7}},{"id":"38251b8b-461d-4afe-ae2a-96bf785127d7","block_type":"box","text":"Ciena Corp.","page_number":237,"box":{"x":517,"y":852,"width":67,"height":9}},{"id":"f21ecfaf-ff16-4eeb-9aae-a2b9d1e246b4","block_type":"box","text":"USD","page_number":237,"box":{"x":685,"y":852,"width":23,"height":7}},{"id":"22027b49-f559-4212-880a-9756e4ee5af0","block_type":"box","text":"424","page_number":237,"box":{"x":786,"y":852,"width":20,"height":7}},{"id":"f21902d5-af21-4ccb-b6b0-2ea404191352","block_type":"box","text":"202,087","page_number":237,"box":{"x":849,"y":852,"width":44,"height":8}},{"id":"9e2b6a60-a67c-45ee-9e3f-e4f19972c541","block_type":"box","text":"1.61","page_number":237,"box":{"x":928,"y":852,"width":20,"height":7}},{"id":"ec3e94a5-dd58-4650-ae39-6385ce6a83b7","block_type":"box","text":"Delta Electronics,","page_number":237,"box":{"x":517,"y":866,"width":100,"height":8}},{"id":"994c2b90-a815-424d-b559-012848751e93","block_type":"box","text":"Inc.","page_number":237,"box":{"x":517,"y":878,"width":20,"height":6}},{"id":"13ee05e9-fa3b-40ed-a199-28d950f97a64","block_type":"box","text":"TWD","page_number":237,"box":{"x":681,"y":878,"width":27,"height":6}},{"id":"708f1267-7816-4116-8add-7688e4184efa","block_type":"box","text":"450","page_number":237,"box":{"x":786,"y":877,"width":20,"height":7}},{"id":"ad775342-efc1-49d0-8b99-be02b1510b28","block_type":"box","text":"27,479","page_number":237,"box":{"x":856,"y":877,"width":37,"height":8}},{"id":"046cab59-a816-486a-b1a5-d388796ea2a6","block_type":"box","text":"0.22","page_number":237,"box":{"x":927,"y":877,"width":23,"height":7}},{"id":"e73a48d4-73e6-483a-b57b-fabd41c298c5","block_type":"box","text":"Dynatrace, Inc.","page_number":237,"box":{"x":517,"y":892,"width":86,"height":8}},{"id":"2cb7eb76-5be4-4ccd-9bc9-f29920e7bfea","block_type":"box","text":"USD","page_number":237,"box":{"x":685,"y":892,"width":23,"height":6}},{"id":"64729117-278c-4d28-9a31-1a89db7fd2fb","block_type":"box","text":"1,603","page_number":237,"box":{"x":777,"y":892,"width":29,"height":7}},{"id":"2bdc0661-7696-4a10-866f-bab0ebc308c6","block_type":"box","text":"71,078","page_number":237,"box":{"x":856,"y":892,"width":37,"height":7}},{"id":"a045d32f-ca5e-431e-b543-316c6856c3d5","block_type":"box","text":"0.57","page_number":237,"box":{"x":927,"y":892,"width":23,"height":6}},{"id":"46ee1a78-2042-4818-b943-b84f318c3b16","block_type":"box","text":"238","page_number":238,"box":{"x":46,"y":960,"width":19,"height":5}},{"id":"81e7528a-057f-4a10-99b0-fc117261632a","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":238,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"6faafada-0f18-4c0e-9418-5144d9c950a0","block_type":"box","text":"30 June 2026","page_number":238,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"563b2f83-4790-4dbe-be98-a1a5057c9d33","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":238,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"955f9f4e-ad8c-479a-8947-b7655c9b2fe0","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":238,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"25bfcda8-03ff-4bc7-b8e6-1dc381a9cc1a","block_type":"box","text":"Schroder ISF Global Equity Impact","page_number":238,"box":{"x":48,"y":64,"width":374,"height":15}},{"id":"3f87c53b-ba80-4982-9d9f-762c6ef9751d","block_type":"box","text":"Portfolio of Investments","page_number":238,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"95c21474-1840-4920-84d5-4ab8d8db391d","block_type":"box","text":"(continued)","page_number":238,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"f7c23577-2ad1-479f-a188-5b095c521787","block_type":"box","text":"Investments","page_number":238,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"5757b85e-7509-458f-a924-0d107931129c","block_type":"box","text":"Currency","page_number":238,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"bd23f156-3eb1-4614-97c4-d7c79c0b5940","block_type":"box","text":"Quantity/","page_number":238,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"3f6a4e83-ed82-4ca7-8113-2c9aaa7f20ad","block_type":"box","text":"Nominal","page_number":238,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"99069ca2-1a50-4888-a0b8-1541219e3815","block_type":"box","text":"Value","page_number":238,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"726fe74b-dc54-4ce5-9957-1fb6c9954c42","block_type":"box","text":"Market","page_number":238,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"5ebebb1b-2a91-4cdc-b0df-c131e77b50c6","block_type":"box","text":"Value","page_number":238,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"c5ad93f0-afc9-4d48-865d-8c5c8e8f0a08","block_type":"box","text":"USD","page_number":238,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"c7653bc9-921d-49a9-b338-9ef59afadf84","block_type":"box","text":"% of","page_number":238,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"2100bd11-619b-47b0-a98e-231eb84df144","block_type":"box","text":"Net","page_number":238,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"372a1f90-7839-48d5-8533-1768711ec81f","block_type":"box","text":"Assets","page_number":238,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"ed4bbe12-05b4-4be3-b43c-e9a187b8c258","block_type":"box","text":"Infineon","page_number":238,"box":{"x":57,"y":160,"width":49,"height":7}},{"id":"9b4ad04e-95de-4f59-8511-e888823f32c7","block_type":"box","text":"Technologies AG","page_number":238,"box":{"x":57,"y":171,"width":97,"height":9}},{"id":"a32fc2cb-0f18-4693-9f03-e432007e05de","block_type":"box","text":"EUR","page_number":238,"box":{"x":227,"y":171,"width":22,"height":7}},{"id":"5c9cbb30-ce67-41bf-be91-44e611c900d1","block_type":"box","text":"2,602","page_number":238,"box":{"x":317,"y":171,"width":29,"height":8}},{"id":"f5b7f645-c3e5-4d03-a64d-f4658e84b340","block_type":"box","text":"240,640","page_number":238,"box":{"x":390,"y":171,"width":43,"height":8}},{"id":"ab71283a-8428-44cc-b581-466ed98819fd","block_type":"box","text":"1.92","page_number":238,"box":{"x":468,"y":171,"width":22,"height":7}},{"id":"26f07023-ee0e-4849-95e8-d8f103512975","block_type":"box","text":"Intuit, Inc.","page_number":238,"box":{"x":57,"y":185,"width":59,"height":8}},{"id":"ed7a8071-654b-4f6f-80cd-0475f60dd772","block_type":"box","text":"USD","page_number":238,"box":{"x":225,"y":185,"width":24,"height":7}},{"id":"52e5ff1f-f50a-4d28-9d5a-a958fc6969f8","block_type":"box","text":"377","page_number":238,"box":{"x":327,"y":185,"width":19,"height":7}},{"id":"e8b79cde-3d4d-4289-93a2-cbf9a6521970","block_type":"box","text":"99,584","page_number":238,"box":{"x":397,"y":185,"width":37,"height":8}},{"id":"1ef6f76f-d003-430f-af65-6bb392c86af1","block_type":"box","text":"0.79","page_number":238,"box":{"x":467,"y":185,"width":23,"height":7}},{"id":"d4695fe1-b22e-492e-8295-29d774e93a4f","block_type":"box","text":"Littelfuse, Inc.","page_number":238,"box":{"x":58,"y":199,"width":80,"height":8}},{"id":"f4e8fe65-ab74-49aa-9b5d-270dddbfcbf6","block_type":"box","text":"USD","page_number":238,"box":{"x":225,"y":200,"width":24,"height":6}},{"id":"8a66a38b-3bb2-416e-89ca-b624389e3655","block_type":"box","text":"521","page_number":238,"box":{"x":327,"y":200,"width":17,"height":6}},{"id":"1f0f52b1-6ae1-4539-ac1c-b5c18c587735","block_type":"box","text":"232,953","page_number":238,"box":{"x":390,"y":200,"width":43,"height":7}},{"id":"8d86ff53-33e9-4586-92f3-267c5ecb17e4","block_type":"box","text":"1.86","page_number":238,"box":{"x":468,"y":200,"width":23,"height":6}},{"id":"078cd2da-e8a5-47fa-abdc-ad538603180e","block_type":"box","text":"MediaTek, Inc.","page_number":238,"box":{"x":58,"y":213,"width":83,"height":8}},{"id":"4bd9ae27-0f35-4714-89d5-607c06d2c01b","block_type":"box","text":"TWD","page_number":238,"box":{"x":222,"y":214,"width":27,"height":6}},{"id":"d4db5382-5c6a-4e80-a853-7842faf33647","block_type":"box","text":"320","page_number":238,"box":{"x":327,"y":214,"width":19,"height":6}},{"id":"62e298c5-4c41-4dda-901b-132efc30d9bd","block_type":"box","text":"42,619","page_number":238,"box":{"x":396,"y":214,"width":37,"height":7}},{"id":"80f6c56c-8325-4016-b6e6-1630efe117dc","block_type":"box","text":"0.34","page_number":238,"box":{"x":467,"y":214,"width":24,"height":6}},{"id":"17b0a795-d6f1-4dbf-8d48-7d8a6ff469e4","block_type":"box","text":"Novanta, Inc.","page_number":238,"box":{"x":58,"y":228,"width":76,"height":8}},{"id":"c2a2b42e-882f-4d1c-9dc4-792787b009e2","block_type":"box","text":"USD","page_number":238,"box":{"x":225,"y":228,"width":24,"height":7}},{"id":"3dc9fb65-851a-4a01-90a9-3701f6a14c27","block_type":"box","text":"1,306","page_number":238,"box":{"x":317,"y":228,"width":29,"height":8}},{"id":"3eeb197a-10f1-41aa-ba5b-6d79857b595c","block_type":"box","text":"205,762","page_number":238,"box":{"x":390,"y":228,"width":43,"height":8}},{"id":"c9821362-bb38-45b9-b463-604343ec1e3f","block_type":"box","text":"1.64","page_number":238,"box":{"x":468,"y":228,"width":23,"height":7}},{"id":"4e07cf92-2617-421c-82ac-1197703ddd6e","block_type":"box","text":"NXP","page_number":238,"box":{"x":58,"y":242,"width":23,"height":7}},{"id":"b76feb65-d0a4-4d72-97bc-975d13ef965e","block_type":"box","text":"Semiconductors NV","page_number":238,"box":{"x":57,"y":253,"width":115,"height":7}},{"id":"d95b889b-d8d7-41fb-b22a-8dd7fe562205","block_type":"box","text":"USD","page_number":238,"box":{"x":225,"y":253,"width":24,"height":7}},{"id":"a9d13f4e-4770-43cd-bf1c-40a2d427b0ab","block_type":"box","text":"869","page_number":238,"box":{"x":327,"y":253,"width":19,"height":7}},{"id":"30a893cd-e087-404d-8dd7-2761e23a7a73","block_type":"box","text":"241,036","page_number":238,"box":{"x":390,"y":253,"width":43,"height":8}},{"id":"e82f5726-ae38-4e61-a230-718b6313f634","block_type":"box","text":"1.92","page_number":238,"box":{"x":468,"y":253,"width":22,"height":7}},{"id":"4769e192-1f63-4ac6-b57e-4cb1626c86e3","block_type":"box","text":"Palo Alto Networks,","page_number":238,"box":{"x":58,"y":267,"width":113,"height":8}},{"id":"0852264c-eed4-403b-b2e0-be9028a3ec49","block_type":"box","text":"Inc.","page_number":238,"box":{"x":57,"y":278,"width":20,"height":7}},{"id":"61f28ae6-11c0-4db8-afa7-4518d4243b12","block_type":"box","text":"USD","page_number":238,"box":{"x":225,"y":278,"width":24,"height":7}},{"id":"5face301-c9a9-43a9-b267-d8dec564b18c","block_type":"box","text":"1,334","page_number":238,"box":{"x":317,"y":278,"width":30,"height":8}},{"id":"3fbc2b81-e59b-4c31-ad7c-f02a0b65b0db","block_type":"box","text":"437,052","page_number":238,"box":{"x":389,"y":278,"width":44,"height":8}},{"id":"1b3f4807-9d5e-42e3-be3c-2231d809acef","block_type":"box","text":"3.49","page_number":238,"box":{"x":467,"y":278,"width":23,"height":7}},{"id":"dc080776-e106-424a-977b-f2edb26efb2a","block_type":"box","text":"PTC, Inc.","page_number":238,"box":{"x":58,"y":292,"width":48,"height":8}},{"id":"ab400c56-2030-4801-a95a-5217a75e4684","block_type":"box","text":"USD","page_number":238,"box":{"x":225,"y":292,"width":24,"height":7}},{"id":"22ab0f0e-08fb-40ea-beba-b1ffefb08fd1","block_type":"box","text":"1,019","page_number":238,"box":{"x":317,"y":292,"width":29,"height":8}},{"id":"0d9e444a-e8af-4ace-98f7-f48aec2f9386","block_type":"box","text":"116,119","page_number":238,"box":{"x":390,"y":292,"width":43,"height":8}},{"id":"63327009-8b06-4b63-ab30-534c81980a43","block_type":"box","text":"0.93","page_number":238,"box":{"x":467,"y":292,"width":23,"height":7}},{"id":"26586172-4b75-4487-927a-e5b37c1825fe","block_type":"box","text":"Sage Group plc","page_number":238,"box":{"x":57,"y":306,"width":89,"height":9}},{"id":"64150f74-b3d3-44b8-9daf-bc4ba3ab7dc3","block_type":"box","text":"(The)","page_number":238,"box":{"x":57,"y":316,"width":30,"height":9}},{"id":"df4df6e9-a09b-48e2-aa47-12d2eaca7c70","block_type":"box","text":"GBP","page_number":238,"box":{"x":225,"y":317,"width":24,"height":7}},{"id":"d3a4a247-6907-41ad-a039-17f6bf54c48c","block_type":"box","text":"13,720","page_number":238,"box":{"x":310,"y":317,"width":36,"height":8}},{"id":"90c58552-54c4-4d4b-b21d-96b3cde66a9f","block_type":"box","text":"149,581","page_number":238,"box":{"x":390,"y":317,"width":41,"height":8}},{"id":"70908f31-16ef-4b52-9976-704ce2a03b86","block_type":"box","text":"1.19","page_number":238,"box":{"x":468,"y":317,"width":22,"height":7}},{"id":"395d5491-4e30-4f34-9f53-2f96623fdd20","block_type":"box","text":"Taiwan","page_number":238,"box":{"x":57,"y":331,"width":40,"height":7}},{"id":"0838001d-a56a-4a1a-829c-d44f0cd5f7f8","block_type":"box","text":"Semiconductor","page_number":238,"box":{"x":57,"y":342,"width":89,"height":7}},{"id":"654df6c8-0e6f-4ebc-ab78-7555e2f73c96","block_type":"box","text":"Manufacturing Co.","page_number":238,"box":{"x":58,"y":353,"width":108,"height":8}},{"id":"28996117-4513-474e-a1a4-9505e68f535b","block_type":"box","text":"Ltd.","page_number":238,"box":{"x":58,"y":363,"width":20,"height":7}},{"id":"917d0fe0-5e18-4f68-89dc-ab8b025f47e4","block_type":"box","text":"TWD","page_number":238,"box":{"x":222,"y":364,"width":27,"height":6}},{"id":"75769080-10fb-40ab-98eb-5657d52f9f32","block_type":"box","text":"6,000","page_number":238,"box":{"x":317,"y":364,"width":29,"height":7}},{"id":"79a65e67-bd64-4375-bfb3-db6e92d3b282","block_type":"box","text":"453,557","page_number":238,"box":{"x":389,"y":364,"width":44,"height":7}},{"id":"9f68f3bf-486a-46e8-8d20-892ea11ba097","block_type":"box","text":"3.62","page_number":238,"box":{"x":467,"y":364,"width":23,"height":6}},{"id":"170ddad8-2d41-4eb1-b297-f40f92373637","block_type":"box","text":"Twilio, Inc. 'A'","page_number":238,"box":{"x":57,"y":378,"width":80,"height":7}},{"id":"b00e8eeb-d717-4e8b-b5f5-ff9792613225","block_type":"box","text":"USD","page_number":238,"box":{"x":225,"y":378,"width":24,"height":6}},{"id":"224a3dd1-78b2-4a7e-b5ce-c36665641d07","block_type":"box","text":"1,167","page_number":238,"box":{"x":317,"y":378,"width":29,"height":7}},{"id":"b80f3773-23c4-4f69-927d-5dead141bed3","block_type":"box","text":"232,326","page_number":238,"box":{"x":390,"y":378,"width":43,"height":7}},{"id":"ffb0f80b-e06f-4b54-b4ae-b18dc4af5ad0","block_type":"box","text":"1.85","page_number":238,"box":{"x":468,"y":378,"width":22,"height":6}},{"id":"94cd8fff-3bef-496d-ba17-4266bea77b66","block_type":"box","text":"a","page_number":238,"box":{"x":57,"y":395,"width":6,"height":5}},{"id":"c525d174-b025-4c4e-8c43-1cd9a4cf569f","block_type":"box","text":"3,471,042","page_number":238,"box":{"x":378,"y":393,"width":56,"height":8}},{"id":"4777e8a4-bf6a-4aaa-8b16-699c3126a39b","block_type":"box","text":"27.69","page_number":238,"box":{"x":460,"y":393,"width":31,"height":7}},{"id":"09d3dae2-7ad5-42f5-bd0e-71c9fc8d217b","block_type":"box","text":"Materials","page_number":238,"box":{"x":58,"y":408,"width":58,"height":7}},{"id":"f9c93f1c-0f42-4386-b507-3cd968eda070","block_type":"box","text":"Balchem Corp.","page_number":238,"box":{"x":58,"y":422,"width":84,"height":9}},{"id":"1615b151-deca-4439-9043-b48b37155374","block_type":"box","text":"USD","page_number":238,"box":{"x":225,"y":423,"width":24,"height":6}},{"id":"6945d5ef-e45b-4a54-ab55-9d46463c345a","block_type":"box","text":"1,314","page_number":238,"box":{"x":317,"y":423,"width":30,"height":7}},{"id":"8976dfa8-2657-47a1-8572-d06d383e615f","block_type":"box","text":"222,347","page_number":238,"box":{"x":390,"y":423,"width":43,"height":7}},{"id":"d67e9ef1-303f-4bfa-93eb-55285fa31dc1","block_type":"box","text":"1.77","page_number":238,"box":{"x":468,"y":423,"width":22,"height":6}},{"id":"52958d90-bd24-416d-a6f4-5b77cf5560a1","block_type":"box","text":"Borregaard ASA","page_number":238,"box":{"x":58,"y":437,"width":93,"height":8}},{"id":"245b47ba-f23a-44dd-968b-e42e2809de70","block_type":"box","text":"NOK","page_number":238,"box":{"x":223,"y":437,"width":26,"height":6}},{"id":"30ce3167-44ee-414b-92c9-b94bedc7407a","block_type":"box","text":"2,821","page_number":238,"box":{"x":317,"y":437,"width":27,"height":7}},{"id":"65905009-5242-4823-883c-5402eb19bbc5","block_type":"box","text":"42,756","page_number":238,"box":{"x":396,"y":437,"width":37,"height":7}},{"id":"83bafd2b-be85-446d-9a19-3f307c42e16b","block_type":"box","text":"0.34","page_number":238,"box":{"x":467,"y":437,"width":24,"height":6}},{"id":"76b8adf4-1c94-49df-9c52-1b4da57efc29","block_type":"box","text":"Croda International","page_number":238,"box":{"x":57,"y":451,"width":115,"height":7}},{"id":"beeee694-d70d-47af-a155-41cd2974246e","block_type":"box","text":"plc","page_number":238,"box":{"x":58,"y":461,"width":15,"height":9}},{"id":"2da4a665-283a-42c4-91ab-f67419643fb7","block_type":"box","text":"GBP","page_number":238,"box":{"x":225,"y":462,"width":24,"height":6}},{"id":"d6a54a7e-c8a4-4b97-b7f1-8b35afd8591f","block_type":"box","text":"4,715","page_number":238,"box":{"x":316,"y":462,"width":30,"height":7}},{"id":"610caa39-a4f9-4b29-a6a1-e93961ac30ac","block_type":"box","text":"188,795","page_number":238,"box":{"x":390,"y":462,"width":43,"height":7}},{"id":"96b703b2-3e79-447d-a029-f1f6459e2a89","block_type":"box","text":"1.51","page_number":238,"box":{"x":468,"y":462,"width":20,"height":6}},{"id":"8af9b40d-0129-430d-bed1-3d73495ebd97","block_type":"box","text":"Investments","page_number":238,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"9cc27be3-1a7a-4692-ae4c-e4bd7a6e1da9","block_type":"box","text":"Currency","page_number":238,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"d280fa0f-4df9-444c-96f2-49ac3ea89bc2","block_type":"box","text":"Quantity/","page_number":238,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"5cdd1b7e-05d3-4d55-b24d-abf08c6361a6","block_type":"box","text":"Nominal","page_number":238,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"4014fc36-991c-4d81-aab3-e231c75c23bf","block_type":"box","text":"Value","page_number":238,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"eced4fad-b9b3-4861-ba89-55618295fd90","block_type":"box","text":"Market","page_number":238,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"7ac6be62-deb3-4435-8083-33a0ab5057bb","block_type":"box","text":"Value","page_number":238,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"81f6bcbb-b279-4c31-b939-925f74090a06","block_type":"box","text":"USD","page_number":238,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"1f6a2265-717e-4c8a-a62b-d1e1ee031d9c","block_type":"box","text":"% of","page_number":238,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"a8339f70-2e0b-4249-bcc7-4290dce7acf0","block_type":"box","text":"Net","page_number":238,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"3504db96-e2c8-425b-a3c0-3f0b5c1a8afd","block_type":"box","text":"Assets","page_number":238,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"072972b4-6360-4d2f-addd-c2dad74b982b","block_type":"box","text":"Novonesis","page_number":238,"box":{"x":517,"y":160,"width":60,"height":7}},{"id":"eeb44526-6867-4fda-8e8c-62a512712de0","block_type":"box","text":"Novozymes 'B'","page_number":238,"box":{"x":517,"y":171,"width":86,"height":9}},{"id":"2c90fa63-1bde-4c20-ae0a-8c989b13b393","block_type":"box","text":"DKK","page_number":238,"box":{"x":686,"y":171,"width":23,"height":6}},{"id":"af65abcd-fce5-45d4-a590-49a15bbd2b02","block_type":"box","text":"4,359","page_number":238,"box":{"x":776,"y":171,"width":30,"height":8}},{"id":"79ea9a25-efb5-4576-a3b2-68bb08a1f6b4","block_type":"box","text":"272,627","page_number":238,"box":{"x":849,"y":171,"width":44,"height":8}},{"id":"3cd1ffe3-c43b-4713-a54c-4a07c9ff5ed2","block_type":"box","text":"2.17","page_number":238,"box":{"x":927,"y":171,"width":23,"height":7}},{"id":"cdc00cc0-3e68-48a4-aabc-1093c95c9a52","block_type":"box","text":"Sika AG","page_number":238,"box":{"x":517,"y":185,"width":43,"height":7}},{"id":"d9233ec3-95d0-4f29-bc77-25655b157c28","block_type":"box","text":"CHF","page_number":238,"box":{"x":686,"y":185,"width":23,"height":7}},{"id":"d80b8442-0bfc-4b87-9a02-ae10c1aea335","block_type":"box","text":"298","page_number":238,"box":{"x":786,"y":185,"width":20,"height":7}},{"id":"e1bd6bcc-051d-489a-91eb-344e3d198ec5","block_type":"box","text":"61,132","page_number":238,"box":{"x":856,"y":185,"width":37,"height":8}},{"id":"8ec5dc74-163b-41a6-ad17-84b26ca5a32c","block_type":"box","text":"0.49","page_number":238,"box":{"x":927,"y":185,"width":23,"height":7}},{"id":"9015ca96-14b4-4e3c-83c1-dbfdbef90006","block_type":"box","text":"a","page_number":238,"box":{"x":517,"y":202,"width":5,"height":5}},{"id":"59e953bf-349a-47de-825a-7db188b5a31a","block_type":"box","text":"787,657","page_number":238,"box":{"x":849,"y":200,"width":44,"height":8}},{"id":"cd26a001-e5e1-4fa7-9588-e0f4771a458e","block_type":"box","text":"6.28","page_number":238,"box":{"x":927,"y":200,"width":23,"height":7}},{"id":"4a1ad34d-4aaf-45fe-b592-55c0f3159440","block_type":"box","text":"Utilities","page_number":238,"box":{"x":517,"y":215,"width":48,"height":7}},{"id":"bfc98cf8-5084-47ed-be87-576de60cb1bb","block_type":"box","text":"Elia Group SA","page_number":238,"box":{"x":517,"y":230,"width":79,"height":9}},{"id":"2e3b6721-ba4d-4844-bec8-4bf780462bdb","block_type":"box","text":"EUR","page_number":238,"box":{"x":686,"y":230,"width":23,"height":6}},{"id":"d62166cc-d981-40c2-848f-b9b665e7561a","block_type":"box","text":"302","page_number":238,"box":{"x":786,"y":230,"width":20,"height":6}},{"id":"2d033146-9192-4a0b-be5b-947b94100340","block_type":"box","text":"48,012","page_number":238,"box":{"x":856,"y":230,"width":37,"height":8}},{"id":"2f5c4dd6-c8ee-4612-af3d-e2a1196bc305","block_type":"box","text":"0.38","page_number":238,"box":{"x":927,"y":230,"width":23,"height":7}},{"id":"559b23fe-bb3f-4ae1-bfe7-ce4be817b357","block_type":"box","text":"H2O America","page_number":238,"box":{"x":517,"y":244,"width":76,"height":7}},{"id":"a96b73c5-bd57-44d3-9c1c-e7e7142eabe7","block_type":"box","text":"USD","page_number":238,"box":{"x":685,"y":244,"width":23,"height":7}},{"id":"848dfd75-485e-450c-aa0b-ca496e151a7d","block_type":"box","text":"1,594","page_number":238,"box":{"x":777,"y":244,"width":29,"height":8}},{"id":"a11d8861-ab66-40ab-b907-96e3544da340","block_type":"box","text":"97,409","page_number":238,"box":{"x":856,"y":244,"width":37,"height":8}},{"id":"98ecd50f-926b-4549-afce-7d57b8878468","block_type":"box","text":"0.78","page_number":238,"box":{"x":927,"y":244,"width":23,"height":7}},{"id":"82ee3f29-8eac-466b-b40a-726d9d8d3e20","block_type":"box","text":"Redeia Corp. SA","page_number":238,"box":{"x":517,"y":258,"width":93,"height":9}},{"id":"9e311e06-b281-4dc4-a494-4505e621e72e","block_type":"box","text":"EUR","page_number":238,"box":{"x":686,"y":259,"width":23,"height":6}},{"id":"2b33601a-8368-4742-bc67-56fb9c88c1f7","block_type":"box","text":"5,511","page_number":238,"box":{"x":777,"y":259,"width":27,"height":7}},{"id":"2117e3be-b760-4e1d-bb87-84b591bf5e2f","block_type":"box","text":"93,707","page_number":238,"box":{"x":856,"y":258,"width":37,"height":8}},{"id":"291f1afc-70fe-43df-aa19-48404c8ba11a","block_type":"box","text":"0.75","page_number":238,"box":{"x":927,"y":258,"width":23,"height":7}},{"id":"880c0257-c71d-4198-95e3-67ad117e0fcd","block_type":"box","text":"a","page_number":238,"box":{"x":517,"y":275,"width":5,"height":5}},{"id":"1ca5c77c-58be-4621-9c59-67a1b772f24a","block_type":"box","text":"239,128","page_number":238,"box":{"x":849,"y":274,"width":44,"height":7}},{"id":"458859b3-5217-4577-9016-435ed33e8c0f","block_type":"box","text":"1.91","page_number":238,"box":{"x":927,"y":274,"width":22,"height":6}},{"id":"c0e761b9-6feb-4ada-a970-0a5b7233dffd","block_type":"box","text":"Total Equities","page_number":238,"box":{"x":516,"y":290,"width":85,"height":8}},{"id":"948750be-8950-4f10-81f9-82156179d4e9","block_type":"box","text":"12,053,295","page_number":238,"box":{"x":831,"y":290,"width":62,"height":7}},{"id":"84d0a97f-ed2f-47a9-8fc7-39e6cc80f52c","block_type":"box","text":"96.15","page_number":238,"box":{"x":920,"y":290,"width":30,"height":6}},{"id":"61d2e94e-a475-4d76-849b-5a8a95822527","block_type":"box","text":"T","page_number":238,"box":{"x":516,"y":305,"width":8,"height":7}},{"id":"14fbb278-75b6-48c2-b6ca-f53a8ea7450a","block_type":"box","text":"otal Transferable securities and money","page_number":238,"box":{"x":524,"y":305,"width":245,"height":9}},{"id":"5ca9c193-27ae-48dd-99d8-a7ff50493861","block_type":"box","text":"market instruments admitted to an official","page_number":238,"box":{"x":517,"y":315,"width":269,"height":7}},{"id":"109c75a9-e157-44b9-9969-5277812a8b9a","block_type":"box","text":"exchange listing","page_number":238,"box":{"x":517,"y":326,"width":102,"height":9}},{"id":"c480a3e9-92cd-429a-8312-2771da2920fa","block_type":"box","text":"12,053,295","page_number":238,"box":{"x":831,"y":327,"width":62,"height":7}},{"id":"385b990e-571c-4626-95e0-fe33abb74efa","block_type":"box","text":"96.15","page_number":238,"box":{"x":920,"y":327,"width":30,"height":6}},{"id":"5f09aa8a-2fba-4d5c-9df2-60b6a93dda74","block_type":"box","text":"Total Investments","page_number":238,"box":{"x":516,"y":340,"width":114,"height":7}},{"id":"1f5d15f4-9965-4d00-adc0-81680a58d3a6","block_type":"box","text":"12,053,295","page_number":238,"box":{"x":831,"y":341,"width":62,"height":7}},{"id":"f2c94b17-5bca-4b27-806f-cbc1f8512e5f","block_type":"box","text":"96.15","page_number":238,"box":{"x":920,"y":341,"width":30,"height":6}},{"id":"ada7ec92-cab9-4d97-9f86-5bf910b708fe","block_type":"box","text":"Cash","page_number":238,"box":{"x":517,"y":355,"width":28,"height":7}},{"id":"b5ffd6c5-d477-4aa9-bd83-be174d9befa8","block_type":"box","text":"447,583","page_number":238,"box":{"x":848,"y":355,"width":45,"height":8}},{"id":"c26a5bdd-a6f8-4797-8441-26ced2dec241","block_type":"box","text":"3.57","page_number":238,"box":{"x":927,"y":355,"width":23,"height":7}},{"id":"7a57c2b9-c46c-4211-b4b2-a96c94e38097","block_type":"box","text":"Other assets/(liabilities)","page_number":238,"box":{"x":517,"y":368,"width":151,"height":9}},{"id":"d7681599-662b-48d7-8ae9-fbec92b12e52","block_type":"box","text":"35,093","page_number":238,"box":{"x":856,"y":369,"width":37,"height":8}},{"id":"4ad63742-c7b1-4cc8-b431-e4e8749e2ad6","block_type":"box","text":"0.28","page_number":238,"box":{"x":927,"y":369,"width":23,"height":7}},{"id":"0bb97ace-82b0-4d58-a7ff-40e01da31ff4","block_type":"box","text":"Total Net Assets","page_number":238,"box":{"x":516,"y":383,"width":101,"height":7}},{"id":"2690aeab-993e-4eb2-8f3f-cc54ec06d090","block_type":"box","text":"12,535,971","page_number":238,"box":{"x":831,"y":384,"width":61,"height":7}},{"id":"2b10ce04-66bf-44db-9f70-85e18ef87fc8","block_type":"box","text":"100.00","page_number":238,"box":{"x":913,"y":384,"width":37,"height":6}},{"id":"09d38b57-4b03-41ef-908a-fcc11acf3839","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":238,"box":{"x":49,"y":561,"width":360,"height":14}},{"id":"3da3dffa-cfe3-4581-bbfd-65a28940bd76","block_type":"box","text":"Currency","page_number":238,"box":{"x":57,"y":602,"width":57,"height":9}},{"id":"9166e516-dc0f-47fd-a521-a80fdfdf676c","block_type":"box","text":"Purchased","page_number":238,"box":{"x":58,"y":613,"width":63,"height":7}},{"id":"3dda40e9-83e0-4a50-ac6b-9c8e324961c6","block_type":"box","text":"Amount","page_number":238,"box":{"x":210,"y":602,"width":51,"height":7}},{"id":"cc612833-efbc-4377-bf6a-c34e261ec8b1","block_type":"box","text":"Purchased","page_number":238,"box":{"x":197,"y":613,"width":63,"height":7}},{"id":"9deb110e-8be8-4b9a-8c7b-9963c82570b5","block_type":"box","text":"Currency","page_number":238,"box":{"x":291,"y":602,"width":56,"height":9}},{"id":"9952ed49-5042-4663-8c53-bc040122844e","block_type":"box","text":"Sold","page_number":238,"box":{"x":321,"y":613,"width":25,"height":7}},{"id":"54413b24-754f-4217-b052-5f176d7956fa","block_type":"box","text":"Amount","page_number":238,"box":{"x":439,"y":602,"width":51,"height":7}},{"id":"35be38b6-bf54-4919-940d-74e0d922ec1e","block_type":"box","text":"Sold","page_number":238,"box":{"x":464,"y":613,"width":25,"height":7}},{"id":"4c4de594-4b5a-4123-9909-8329e4298181","block_type":"box","text":"Maturity","page_number":238,"box":{"x":526,"y":602,"width":54,"height":9}},{"id":"fe122d29-8fa9-4621-a91f-72a0327dcfa4","block_type":"box","text":"Date","page_number":238,"box":{"x":552,"y":613,"width":28,"height":7}},{"id":"514dfea8-c44f-41ab-9239-cd72e6b9df27","block_type":"box","text":"Counterparty","page_number":238,"box":{"x":615,"y":613,"width":84,"height":9}},{"id":"ec2bae14-90db-4344-8151-6b468b3d8a9a","block_type":"box","text":"Unrealised","page_number":238,"box":{"x":756,"y":591,"width":66,"height":7}},{"id":"3196446d-8cf9-436c-ad4e-53dc12610983","block_type":"box","text":"Gain/(Loss)","page_number":238,"box":{"x":752,"y":601,"width":70,"height":9}},{"id":"faa6a767-e66a-43c1-8f26-46edc84283e6","block_type":"box","text":"USD","page_number":238,"box":{"x":799,"y":613,"width":24,"height":7}},{"id":"b9a30920-b703-4aee-a9d0-b0b5bed880a6","block_type":"box","text":"% of Net","page_number":238,"box":{"x":884,"y":602,"width":53,"height":7}},{"id":"083406db-eb90-408f-bc7f-344a287c6707","block_type":"box","text":"Asset","page_number":238,"box":{"x":897,"y":613,"width":34,"height":7}},{"id":"e2c44a52-080e-4779-aefa-2d60418b3399","block_type":"box","text":"s","page_number":238,"box":{"x":932,"y":615,"width":5,"height":5}},{"id":"093fb3c6-097c-479f-9bcc-8c830c81caa0","block_type":"box","text":"Share Class Hedging","page_number":238,"box":{"x":62,"y":631,"width":120,"height":9}},{"id":"86f1bba2-abff-463e-9083-bfa98c732b29","block_type":"box","text":"EUR","page_number":238,"box":{"x":63,"y":646,"width":22,"height":7}},{"id":"9dfb082c-0793-43ff-8a27-d91a51f7387e","block_type":"box","text":"1,304","page_number":238,"box":{"x":232,"y":646,"width":29,"height":8}},{"id":"f33c1eb6-f948-4290-b123-2b4a647b9f56","block_type":"box","text":"USD","page_number":238,"box":{"x":323,"y":646,"width":23,"height":7}},{"id":"ca355ea7-c6b8-4172-95af-f2299c19d020","block_type":"box","text":"1,486","page_number":238,"box":{"x":460,"y":646,"width":29,"height":8}},{"id":"c8885860-1f07-46a2-91bd-9279af848856","block_type":"box","text":"31/07/2026","page_number":238,"box":{"x":515,"y":645,"width":65,"height":9}},{"id":"c5cc1a14-e619-43cb-b7a0-3282fbe1efcd","block_type":"box","text":"HSBC","page_number":238,"box":{"x":668,"y":646,"width":31,"height":7}},{"id":"29f8d76a-6329-45b0-9cc6-907f106df6a9","block_type":"box","text":"3","page_number":238,"box":{"x":817,"y":646,"width":5,"height":7}},{"id":"f1ea5056-598b-4833-a20f-bcb290f92534","block_type":"box","text":"–","page_number":238,"box":{"x":930,"y":649,"width":6,"height":1}},{"id":"431377fd-b556-495f-bae4-9fb0666d49b8","block_type":"box","text":"GBP","page_number":238,"box":{"x":62,"y":660,"width":24,"height":7}},{"id":"608e60e6-c4da-4bd1-be4e-bb59aa3ee31a","block_type":"box","text":"4,171","page_number":238,"box":{"x":231,"y":660,"width":28,"height":8}},{"id":"4321bd44-8791-452d-b51e-ef8ef60ea530","block_type":"box","text":"USD","page_number":238,"box":{"x":323,"y":660,"width":23,"height":7}},{"id":"30b5a3b5-e688-48b5-a923-574e9da45f9c","block_type":"box","text":"5,505","page_number":238,"box":{"x":460,"y":660,"width":29,"height":8}},{"id":"6ba69bee-b618-4a18-a692-2c9e4308f1db","block_type":"box","text":"31/07/2026","page_number":238,"box":{"x":515,"y":659,"width":65,"height":9}},{"id":"eb60d0f9-ae4b-450e-9c70-82943e64259f","block_type":"box","text":"HSBC","page_number":238,"box":{"x":668,"y":660,"width":31,"height":7}},{"id":"fc9f1241-5b49-4485-acdd-d2f9ab24d616","block_type":"box","text":"6","page_number":238,"box":{"x":817,"y":660,"width":6,"height":7}},{"id":"4c45aa1a-8e4c-4207-b89c-e5090d163dea","block_type":"box","text":"–","page_number":238,"box":{"x":930,"y":664,"width":6,"height":0}},{"id":"33d7d30f-1c4b-444f-91e5-e3d5180782a4","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":238,"box":{"x":62,"y":674,"width":584,"height":9}},{"id":"552dbd5d-5028-406d-a28a-96db92f2fcd3","block_type":"box","text":"9","page_number":238,"box":{"x":817,"y":675,"width":6,"height":6}},{"id":"daeb064c-c608-42a1-a657-eee493559239","block_type":"box","text":"–","page_number":238,"box":{"x":930,"y":678,"width":6,"height":1}},{"id":"17e0af49-687b-40d9-843f-2ff87a98b997","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":238,"box":{"x":62,"y":688,"width":448,"height":9}},{"id":"1c77989f-1300-43bc-bea5-06adb7f2aa5e","block_type":"box","text":"9","page_number":238,"box":{"x":817,"y":689,"width":6,"height":6}},{"id":"8b02cd28-ffe3-42dd-8bb8-809428cee9a2","block_type":"box","text":"–","page_number":238,"box":{"x":930,"y":692,"width":6,"height":1}},{"id":"4b17f0a3-72e7-4bc8-a1dc-ca810a87f792","block_type":"box","text":"Share Class Hedging","page_number":238,"box":{"x":62,"y":703,"width":120,"height":9}},{"id":"c95f8e7a-2b7d-49fa-a691-55fe3eed1ef3","block_type":"box","text":"EUR","page_number":238,"box":{"x":63,"y":717,"width":22,"height":7}},{"id":"5f9edd1e-0c95-4f68-b2c8-685cf65307d5","block_type":"box","text":"48,892","page_number":238,"box":{"x":224,"y":717,"width":37,"height":8}},{"id":"312b8568-919a-49b8-a4d2-7a2de02284d0","block_type":"box","text":"USD","page_number":238,"box":{"x":323,"y":717,"width":23,"height":7}},{"id":"1343fdd3-ef19-44e4-acf2-86369e25771a","block_type":"box","text":"55,855","page_number":238,"box":{"x":453,"y":717,"width":36,"height":8}},{"id":"ba74c14d-8520-4afa-b466-4b89c7653be1","block_type":"box","text":"31/07/2026","page_number":238,"box":{"x":515,"y":716,"width":65,"height":9}},{"id":"fc19f96a-d1b0-48d6-b7c8-56e2c9e5a23a","block_type":"box","text":"HSBC","page_number":238,"box":{"x":668,"y":717,"width":31,"height":7}},{"id":"c232c3f2-fcb1-4f8c-8e3a-c7e8c54e3696","block_type":"box","text":"(66","page_number":238,"box":{"x":806,"y":716,"width":17,"height":9}},{"id":"6c1e16c9-6810-4d81-b604-794ba4ffb520","block_type":"box","text":")","page_number":238,"box":{"x":824,"y":716,"width":3,"height":9}},{"id":"f355aed5-d4bc-44a9-8db0-6c9686aebbf6","block_type":"box","text":"–","page_number":238,"box":{"x":930,"y":721,"width":6,"height":0}},{"id":"d72db487-78f8-4c31-856f-3cf2d5015691","block_type":"box","text":"GBP","page_number":238,"box":{"x":62,"y":732,"width":24,"height":6}},{"id":"b4e4dc43-9175-42ec-98ab-64002b810b93","block_type":"box","text":"155,202","page_number":238,"box":{"x":218,"y":732,"width":43,"height":7}},{"id":"a610d4e8-e121-460d-9146-2f7ae38947e2","block_type":"box","text":"USD","page_number":238,"box":{"x":323,"y":732,"width":23,"height":6}},{"id":"f21f33cd-c06e-4aaa-9103-91cb701fa50f","block_type":"box","text":"205,165","page_number":238,"box":{"x":446,"y":732,"width":43,"height":7}},{"id":"b77efc4a-8350-49a3-b7d7-e1e6b93f75d9","block_type":"box","text":"31/07/2026","page_number":238,"box":{"x":515,"y":731,"width":65,"height":9}},{"id":"5fa54e71-e097-4063-886b-ebe54888a9e8","block_type":"box","text":"HSBC","page_number":238,"box":{"x":668,"y":732,"width":31,"height":6}},{"id":"b2d5c52f-ba27-4ab9-a1d7-47ad0facb8d9","block_type":"box","text":"(70","page_number":238,"box":{"x":806,"y":731,"width":17,"height":9}},{"id":"6a4f95d8-116e-41e2-9437-13fdbb65f991","block_type":"box","text":")","page_number":238,"box":{"x":824,"y":731,"width":3,"height":9}},{"id":"c7fe515b-a22c-459c-bfd4-d48a15e9bdbc","block_type":"box","text":"–","page_number":238,"box":{"x":930,"y":735,"width":6,"height":1}},{"id":"736575a3-8de8-45a9-9c59-7ccad84a9f2f","block_type":"box","text":"USD","page_number":238,"box":{"x":63,"y":746,"width":23,"height":6}},{"id":"36601be3-1770-46d3-81bf-03190f04d139","block_type":"box","text":"955","page_number":238,"box":{"x":241,"y":746,"width":20,"height":6}},{"id":"4c911c44-5f48-4970-b5bd-1c2d70f7855b","block_type":"box","text":"EUR","page_number":238,"box":{"x":324,"y":746,"width":23,"height":6}},{"id":"279827b1-1b3e-4458-bf79-eeb147038287","block_type":"box","text":"838","page_number":238,"box":{"x":470,"y":746,"width":19,"height":6}},{"id":"435b91b9-9c14-4392-9254-897352072ab2","block_type":"box","text":"31/07/2026","page_number":238,"box":{"x":515,"y":745,"width":65,"height":9}},{"id":"9154f4d0-d88d-4068-add5-5955796db2d1","block_type":"box","text":"HSBC","page_number":238,"box":{"x":668,"y":746,"width":31,"height":6}},{"id":"2cf35921-43d9-4a9c-81f9-9382858b660a","block_type":"box","text":"(1","page_number":238,"box":{"x":813,"y":745,"width":8,"height":9}},{"id":"38c7f4ad-7b42-4a69-a590-148561651723","block_type":"box","text":")","page_number":238,"box":{"x":824,"y":745,"width":3,"height":9}},{"id":"06607406-3166-4105-9d55-169bdd18aa57","block_type":"box","text":"–","page_number":238,"box":{"x":930,"y":749,"width":6,"height":1}},{"id":"793f48b4-8a1c-4a34-8140-98705ae3a363","block_type":"box","text":"USD","page_number":238,"box":{"x":63,"y":760,"width":23,"height":7}},{"id":"b695d245-d02d-41ce-ae30-c9764937f2c2","block_type":"box","text":"3,423","page_number":238,"box":{"x":231,"y":760,"width":30,"height":8}},{"id":"4028b112-3101-46d9-96e9-d213c21b2f38","block_type":"box","text":"GBP","page_number":238,"box":{"x":323,"y":760,"width":23,"height":7}},{"id":"60f0511f-7aa9-438a-a35c-e5d679ae1745","block_type":"box","text":"2,595","page_number":238,"box":{"x":460,"y":760,"width":29,"height":8}},{"id":"d7d6dfde-e601-4107-9dda-3a28d44e5b56","block_type":"box","text":"31/07/2026","page_number":238,"box":{"x":515,"y":759,"width":65,"height":9}},{"id":"0effdfb3-e104-4fe5-9bb4-fe1f9bdac75f","block_type":"box","text":"HSBC","page_number":238,"box":{"x":668,"y":760,"width":31,"height":7}},{"id":"ae7dd8ad-224b-4a10-bbe7-5a8a0575435e","block_type":"box","text":"(7","page_number":238,"box":{"x":813,"y":759,"width":10,"height":9}},{"id":"adb0a3df-ab75-459a-8258-b791cfc73fa9","block_type":"box","text":")","page_number":238,"box":{"x":824,"y":759,"width":3,"height":9}},{"id":"39a87752-bafc-4b0f-bb14-f2fd0a7c4229","block_type":"box","text":"–","page_number":238,"box":{"x":930,"y":764,"width":6,"height":0}},{"id":"ed95ae18-116c-4447-b56b-afc6d5e595ed","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":238,"box":{"x":62,"y":774,"width":603,"height":9}},{"id":"92e86f12-f509-4fb9-ad2b-89f945e52748","block_type":"box","text":"(144","page_number":238,"box":{"x":798,"y":773,"width":25,"height":9}},{"id":"bb96f35f-ec0a-4f99-97f9-18eabfbf5fd8","block_type":"box","text":")","page_number":238,"box":{"x":824,"y":773,"width":3,"height":9}},{"id":"a40ad6ac-1d42-4303-a26a-b7bd9ff72a7d","block_type":"box","text":"–","page_number":238,"box":{"x":930,"y":778,"width":6,"height":1}},{"id":"8f54eda7-0e00-4268-94dc-5bd2eb1a1e1f","block_type":"box","text":"Total Unrealised Loss on","page_number":238,"box":{"x":62,"y":788,"width":151,"height":7}},{"id":"98231653-ecbe-4d1b-8642-81db1ec7d0cf","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":238,"box":{"x":222,"y":788,"width":311,"height":9}},{"id":"1746b718-b49e-4ba4-bd9b-00c22f2edd84","block_type":"box","text":"(144","page_number":238,"box":{"x":798,"y":788,"width":25,"height":9}},{"id":"5b6c1b38-448b-4275-91b6-6b0fdbcae6c5","block_type":"box","text":")","page_number":238,"box":{"x":824,"y":788,"width":3,"height":9}},{"id":"cb07895d-293d-4e88-8441-485ebd8484eb","block_type":"box","text":"–","page_number":238,"box":{"x":930,"y":792,"width":6,"height":1}},{"id":"5311c204-4759-408d-b8e2-5551b8a25c91","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":238,"box":{"x":63,"y":803,"width":458,"height":9}},{"id":"110e36c8-a7b2-4923-8ce3-469b1cba524c","block_type":"box","text":"(135","page_number":238,"box":{"x":798,"y":802,"width":25,"height":9}},{"id":"1105c876-0a34-44ff-96d7-35a23794a1de","block_type":"box","text":")","page_number":238,"box":{"x":824,"y":802,"width":3,"height":9}},{"id":"6dc15b0e-dd74-42d0-a6ab-aa48e2eaae72","block_type":"box","text":"–","page_number":238,"box":{"x":930,"y":806,"width":6,"height":1}},{"id":"aaef37b2-3504-45af-9e3a-a7af02cd3a1e","block_type":"box","text":"239","page_number":239,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"fc269ef8-7f8c-496f-bc2f-2f1ce30235e4","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":239,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"97a06b11-8b10-4f02-98d1-426527f20d51","block_type":"box","text":"30 June 2026","page_number":239,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"d3645ac8-cd0a-4f82-96a0-f7a6776fe165","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":239,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"cc16ab84-632a-4b48-a3bb-5a8ed5c35af4","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":239,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"6cd4d1d1-2b19-4b2b-903c-93cebf2d44cc","block_type":"box","text":"Schroder ISF Global Equity Yield","page_number":239,"box":{"x":48,"y":64,"width":351,"height":15}},{"id":"bee1bcac-645d-49c4-a044-8677f007c1bd","block_type":"box","text":"Portfolio of Investments","page_number":239,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"dbc5ed86-045f-4038-ba67-4dd47dd7fb80","block_type":"box","text":"Investments","page_number":239,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"030c526c-764c-4aab-bad9-ff84c397e567","block_type":"box","text":"Currency","page_number":239,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"3ea5d91a-dc27-429b-8a72-a65e6fb6f684","block_type":"box","text":"Quantity/","page_number":239,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"96f8588e-f2c6-459f-9a3b-790d48829988","block_type":"box","text":"Nominal","page_number":239,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"e26133d3-7133-4e53-a120-9c8a2741a25f","block_type":"box","text":"Value","page_number":239,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"7942e63d-f01f-4f29-b947-d1ed80c07ab4","block_type":"box","text":"Market","page_number":239,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"dc94dd0c-39e6-4195-a9e6-12d513504df6","block_type":"box","text":"Value","page_number":239,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"a11ccb28-4af0-4e45-b3d9-f7feb12af7ce","block_type":"box","text":"USD","page_number":239,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"1bd850f0-b257-4b4c-9fe8-74a0d840314f","block_type":"box","text":"% of","page_number":239,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"7b4e8d0a-896b-4ab8-9762-f1ee9838dbb8","block_type":"box","text":"Net","page_number":239,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"803af128-d233-4527-84b9-4e3bd3b341ed","block_type":"box","text":"Asset","page_number":239,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"4f4177c5-ecc6-4d3f-867d-33669c1f3cd8","block_type":"box","text":"s","page_number":239,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"692ee2f8-8abc-4059-b37a-92c7ba38b753","block_type":"box","text":"Transferable securities and money market instruments","page_number":239,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"9424ec94-6db7-4d90-8a1e-88fefc15d4ad","block_type":"box","text":"admitted to an official exchange listing","page_number":239,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"1cc026e0-7303-4a14-8036-a5cfd71bb863","block_type":"box","text":"Equities","page_number":239,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"c6b03253-1594-4e34-8972-6932eb2d116e","block_type":"box","text":"Communication Services","page_number":239,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"3381ef78-e0ce-4753-9bf6-7102c5068f99","block_type":"box","text":"BT Group plc","page_number":239,"box":{"x":58,"y":213,"width":74,"height":9}},{"id":"c6daf7f8-1d22-4e91-a6f3-73f28f21b083","block_type":"box","text":"GBP","page_number":239,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"847b7e15-f121-4938-90d8-9ce8d8ea9893","block_type":"box","text":"1,882,206","page_number":239,"box":{"x":293,"y":214,"width":54,"height":7}},{"id":"1a427e72-f9ba-4c61-baaa-49a77ebd4b44","block_type":"box","text":"4,791,851","page_number":239,"box":{"x":376,"y":214,"width":52,"height":7}},{"id":"b9eb09e0-89a4-4db9-a475-bbeb0a0e6d53","block_type":"box","text":"1.72","page_number":239,"box":{"x":465,"y":214,"width":22,"height":6}},{"id":"67db49a4-a068-402c-b89f-9269259c8c9e","block_type":"box","text":"Dentsu Group, Inc.","page_number":239,"box":{"x":58,"y":228,"width":109,"height":9}},{"id":"343da3bd-c946-42b4-b9bb-f6b1239e578c","block_type":"box","text":"JPY","page_number":239,"box":{"x":230,"y":228,"width":19,"height":8}},{"id":"4f98eee5-f9cf-4308-9747-d07f7ecf1771","block_type":"box","text":"216,100","page_number":239,"box":{"x":303,"y":228,"width":43,"height":8}},{"id":"65e3cc15-d678-45f6-90bb-325f9ab208ea","block_type":"box","text":"4,120,474","page_number":239,"box":{"x":376,"y":228,"width":54,"height":8}},{"id":"8ddd259f-8b29-4150-b6af-92518cd2e4ee","block_type":"box","text":"1.48","page_number":239,"box":{"x":465,"y":228,"width":22,"height":7}},{"id":"6b8d84e2-e7dc-4b8f-90b5-70589fd95ed6","block_type":"box","text":"John Wiley & Sons,","page_number":239,"box":{"x":56,"y":242,"width":109,"height":9}},{"id":"cae34eca-d4f5-4336-8612-e5f1d8efcac7","block_type":"box","text":"Inc. 'A'","page_number":239,"box":{"x":57,"y":253,"width":39,"height":7}},{"id":"0993bd64-45b1-4fda-a499-65fb090fb127","block_type":"box","text":"USD","page_number":239,"box":{"x":225,"y":253,"width":24,"height":7}},{"id":"c4b040e9-3b8f-4a84-a91d-a38ea2961f24","block_type":"box","text":"133,805","page_number":239,"box":{"x":303,"y":253,"width":43,"height":8}},{"id":"c7da437b-5879-4f5e-aa24-7ef62d7d8ee2","block_type":"box","text":"6,310,244","page_number":239,"box":{"x":376,"y":253,"width":54,"height":8}},{"id":"384a57ea-5a29-4dea-9542-775bd6a83ad4","block_type":"box","text":"2.26","page_number":239,"box":{"x":464,"y":253,"width":23,"height":7}},{"id":"6019bc17-8bd2-4fe0-9471-d139e36bc7e6","block_type":"box","text":"Nippon Television","page_number":239,"box":{"x":58,"y":267,"width":103,"height":9}},{"id":"e1405761-0102-4fc0-b989-6c306fef747c","block_type":"box","text":"Holdings, Inc.","page_number":239,"box":{"x":58,"y":278,"width":78,"height":9}},{"id":"fcf232ba-736c-44e1-8f17-26be3b3432cc","block_type":"box","text":"JPY","page_number":239,"box":{"x":230,"y":278,"width":19,"height":8}},{"id":"c85053d7-7757-466c-8de0-ee9e6d7bdcb4","block_type":"box","text":"265,000","page_number":239,"box":{"x":303,"y":278,"width":44,"height":8}},{"id":"0846a58c-e3c2-4aa6-b70b-2f48a8c1a9c7","block_type":"box","text":"4,558,000","page_number":239,"box":{"x":376,"y":278,"width":54,"height":8}},{"id":"71d713f5-b5f6-4cca-bfbe-74af887f455a","block_type":"box","text":"1.63","page_number":239,"box":{"x":465,"y":278,"width":22,"height":7}},{"id":"f75ad007-eb0a-4def-ba63-b1f1b1ec6413","block_type":"box","text":"RTL Group SA","page_number":239,"box":{"x":58,"y":292,"width":79,"height":9}},{"id":"2d4bec6b-94af-4b59-a151-7bd7b4c5fcd7","block_type":"box","text":"EUR","page_number":239,"box":{"x":227,"y":292,"width":22,"height":7}},{"id":"01919f8e-7615-45dc-b80a-a101ac9c292a","block_type":"box","text":"84,700","page_number":239,"box":{"x":310,"y":292,"width":37,"height":8}},{"id":"d39b2cdc-5413-4352-9cf2-792d1b5c8414","block_type":"box","text":"3,040,643","page_number":239,"box":{"x":376,"y":292,"width":54,"height":8}},{"id":"b497a138-d399-4819-9b2b-ccba8cf9d69b","block_type":"box","text":"1.09","page_number":239,"box":{"x":465,"y":292,"width":22,"height":7}},{"id":"f440f7ab-6022-4c45-b1e2-42f02bb17f0b","block_type":"box","text":"SES SA, ADR","page_number":239,"box":{"x":57,"y":307,"width":70,"height":7}},{"id":"22b64477-31fb-4b0a-8d5d-cc40673df2e1","block_type":"box","text":"EUR","page_number":239,"box":{"x":227,"y":307,"width":22,"height":6}},{"id":"7a203652-dcb7-4e33-814c-7436825115de","block_type":"box","text":"294,868","page_number":239,"box":{"x":303,"y":307,"width":43,"height":7}},{"id":"2e81d50f-d1e4-4254-ad8a-84623b6356d7","block_type":"box","text":"2,387,609","page_number":239,"box":{"x":376,"y":307,"width":54,"height":7}},{"id":"fae3290d-8026-4f0b-9e48-aefe56ff8778","block_type":"box","text":"0.86","page_number":239,"box":{"x":464,"y":307,"width":23,"height":6}},{"id":"6b1ef354-e890-4f49-bb3c-4eaf3e924d40","block_type":"box","text":"Verizon","page_number":239,"box":{"x":57,"y":321,"width":43,"height":6}},{"id":"827d3f7e-8efb-4120-b6e1-aec178303e76","block_type":"box","text":"Communications,","page_number":239,"box":{"x":57,"y":331,"width":102,"height":8}},{"id":"dba234e6-b021-47dc-9624-c6053b2b113f","block_type":"box","text":"Inc.","page_number":239,"box":{"x":57,"y":342,"width":20,"height":7}},{"id":"f55b70b9-faee-4095-9002-26555b6fee16","block_type":"box","text":"USD","page_number":239,"box":{"x":225,"y":342,"width":24,"height":7}},{"id":"3600b62a-21a2-42b1-b1d3-996a90ec1e80","block_type":"box","text":"119,644","page_number":239,"box":{"x":303,"y":342,"width":44,"height":8}},{"id":"70191f8c-b172-4b68-be21-c18853aba7f7","block_type":"box","text":"5,271,072","page_number":239,"box":{"x":376,"y":342,"width":54,"height":8}},{"id":"0e47e575-c1dd-4730-bc7e-83e1256dc451","block_type":"box","text":"1.89","page_number":239,"box":{"x":465,"y":342,"width":22,"height":7}},{"id":"49c15d92-20c0-4d94-802c-7caff2aa5bff","block_type":"box","text":"WPP plc","page_number":239,"box":{"x":57,"y":356,"width":47,"height":9}},{"id":"e11881ab-5550-4be3-9aa8-1e30704428f7","block_type":"box","text":"GBP","page_number":239,"box":{"x":225,"y":356,"width":24,"height":7}},{"id":"08f6c641-268d-4dee-88d5-e2e23db27d1e","block_type":"box","text":"1,063,074","page_number":239,"box":{"x":293,"y":356,"width":54,"height":8}},{"id":"7efa0813-7799-44ca-bf5e-06e0d1308df4","block_type":"box","text":"3,434,864","page_number":239,"box":{"x":376,"y":356,"width":54,"height":8}},{"id":"9dc9ee2a-c4c0-4f61-8c11-7c3ab4f226fd","block_type":"box","text":"1.23","page_number":239,"box":{"x":465,"y":356,"width":22,"height":7}},{"id":"7defdadc-04b4-49e8-990a-09959ba22d05","block_type":"box","text":"a","page_number":239,"box":{"x":57,"y":373,"width":6,"height":5}},{"id":"6832b255-c811-4ccf-ba21-c50cc6180d6a","block_type":"box","text":"33,914,757","page_number":239,"box":{"x":368,"y":372,"width":62,"height":7}},{"id":"23745507-a4da-4400-ac82-1fb0605e03d8","block_type":"box","text":"12.16","page_number":239,"box":{"x":457,"y":372,"width":30,"height":6}},{"id":"d3d61274-e843-48a2-973e-5df21de9fe03","block_type":"box","text":"Consumer Discretionary","page_number":239,"box":{"x":57,"y":387,"width":152,"height":8}},{"id":"3c57ef9a-470d-494a-9a99-718c65416923","block_type":"box","text":"Aptiv plc","page_number":239,"box":{"x":57,"y":401,"width":50,"height":9}},{"id":"9c8c2f19-aff2-4af4-b2ad-1f3f2082c24e","block_type":"box","text":"USD","page_number":239,"box":{"x":225,"y":401,"width":24,"height":7}},{"id":"34c7a975-129a-47c3-9c4d-fde5273eb7f1","block_type":"box","text":"57,650","page_number":239,"box":{"x":310,"y":401,"width":37,"height":8}},{"id":"db3da8f4-2512-46b2-994c-6186156a6dae","block_type":"box","text":"3,409,992","page_number":239,"box":{"x":376,"y":401,"width":54,"height":8}},{"id":"1deeac2c-0ab6-401d-8dd8-6a8de4fb9c99","block_type":"box","text":"1.22","page_number":239,"box":{"x":465,"y":401,"width":22,"height":7}},{"id":"c16a5276-f330-42e8-b811-3bc34db9ae0f","block_type":"box","text":"Best Buy Co., Inc.","page_number":239,"box":{"x":58,"y":415,"width":99,"height":9}},{"id":"70de71b3-6cb5-49e3-aaa3-3b9e135851b6","block_type":"box","text":"USD","page_number":239,"box":{"x":225,"y":415,"width":24,"height":7}},{"id":"02d21a20-7613-4383-a4a2-4bd97dcced53","block_type":"box","text":"83,093","page_number":239,"box":{"x":310,"y":415,"width":36,"height":8}},{"id":"49cca2fe-c916-48d6-bfb7-14009a70dd3f","block_type":"box","text":"6,459,690","page_number":239,"box":{"x":376,"y":415,"width":54,"height":8}},{"id":"aec68f36-68c4-438a-9245-bcbcab9f2240","block_type":"box","text":"2.32","page_number":239,"box":{"x":464,"y":415,"width":23,"height":7}},{"id":"69910f05-1fc7-49a9-8a06-b206ac09aac8","block_type":"box","text":"Bridgestone Corp.","page_number":239,"box":{"x":58,"y":429,"width":105,"height":9}},{"id":"e88260ec-40d4-43f9-a613-f97697567660","block_type":"box","text":"JPY","page_number":239,"box":{"x":230,"y":430,"width":20,"height":8}},{"id":"859cc66b-2cd6-45e1-8cf6-197f4fce99bf","block_type":"box","text":"158,200","page_number":239,"box":{"x":303,"y":430,"width":44,"height":7}},{"id":"db191ac5-2bdc-459f-92dd-16370abf5bcc","block_type":"box","text":"3,319,802","page_number":239,"box":{"x":376,"y":430,"width":54,"height":7}},{"id":"8f7aaa98-447f-41ae-8d83-bebb522d2159","block_type":"box","text":"1.19","page_number":239,"box":{"x":465,"y":430,"width":22,"height":6}},{"id":"6abf177a-458c-41d5-9e1c-a2e51a590227","block_type":"box","text":"Continental AG","page_number":239,"box":{"x":57,"y":444,"width":88,"height":7}},{"id":"f9dc680e-b66f-4230-96a6-88a15f1a7cf9","block_type":"box","text":"EUR","page_number":239,"box":{"x":227,"y":444,"width":22,"height":7}},{"id":"c01ed489-3a83-464d-86ac-e5fe69510444","block_type":"box","text":"75,151","page_number":239,"box":{"x":310,"y":444,"width":35,"height":8}},{"id":"ea483b91-b77f-4022-8525-18c79b07f8f2","block_type":"box","text":"6,130,529","page_number":239,"box":{"x":376,"y":444,"width":54,"height":8}},{"id":"b18c599e-35dc-4285-ba98-2e5e4a179f45","block_type":"box","text":"2.20","page_number":239,"box":{"x":464,"y":444,"width":23,"height":7}},{"id":"f9eae3a8-0753-4f50-8e6f-c921109adc54","block_type":"box","text":"Kering SA","page_number":239,"box":{"x":58,"y":458,"width":56,"height":9}},{"id":"8a39491f-bac6-4c55-afba-caa952abef44","block_type":"box","text":"EUR","page_number":239,"box":{"x":227,"y":458,"width":22,"height":7}},{"id":"42618551-4060-4a10-89e0-5fef42a5e871","block_type":"box","text":"18,796","page_number":239,"box":{"x":310,"y":458,"width":37,"height":8}},{"id":"711011ee-a75e-4c86-839d-74f66c63caea","block_type":"box","text":"5,298,450","page_number":239,"box":{"x":376,"y":458,"width":54,"height":8}},{"id":"b92c944b-4cab-4198-9226-b31ca9b91bec","block_type":"box","text":"1.90","page_number":239,"box":{"x":465,"y":458,"width":22,"height":7}},{"id":"ab11ea76-45d8-4727-9fe0-29003e14c3f4","block_type":"box","text":"Koito Manufacturing","page_number":239,"box":{"x":58,"y":472,"width":119,"height":9}},{"id":"afac61b1-cd65-473e-b9da-276f3684fee9","block_type":"box","text":"Co. Ltd.","page_number":239,"box":{"x":57,"y":483,"width":43,"height":7}},{"id":"560f63fd-1310-4877-83cb-44da2c22efea","block_type":"box","text":"JPY","page_number":239,"box":{"x":230,"y":483,"width":20,"height":8}},{"id":"daba19c2-fd98-44d3-98d5-5afb2946b466","block_type":"box","text":"253,500","page_number":239,"box":{"x":303,"y":483,"width":44,"height":8}},{"id":"58eab142-0fc4-4881-a8a1-1814988984ff","block_type":"box","text":"3,977,277","page_number":239,"box":{"x":376,"y":483,"width":54,"height":8}},{"id":"1f5539ca-43a3-45a4-84be-c0917a05302b","block_type":"box","text":"1.43","page_number":239,"box":{"x":465,"y":483,"width":22,"height":7}},{"id":"db85b6c2-0f09-453b-b3ef-6a2ccacf199e","block_type":"box","text":"Lear Corp.","page_number":239,"box":{"x":58,"y":497,"width":59,"height":9}},{"id":"d9f1f8a7-b9f3-413a-9dc3-2fa51a3a73d5","block_type":"box","text":"USD","page_number":239,"box":{"x":225,"y":497,"width":24,"height":7}},{"id":"c8b35f16-1be3-414d-9c0b-88628001e542","block_type":"box","text":"24,056","page_number":239,"box":{"x":310,"y":497,"width":37,"height":8}},{"id":"29bbd591-17e7-4746-b3d7-439bf4182621","block_type":"box","text":"3,211,450","page_number":239,"box":{"x":376,"y":497,"width":54,"height":8}},{"id":"9ec94467-cd57-49d1-8a68-e5647fc43b41","block_type":"box","text":"1.15","page_number":239,"box":{"x":465,"y":498,"width":22,"height":6}},{"id":"28793523-e8d5-40a4-bfc6-f8c8c22618c6","block_type":"box","text":"Mohawk Industries,","page_number":239,"box":{"x":58,"y":511,"width":115,"height":8}},{"id":"0d5dbbab-fce4-42de-b858-1189f1381910","block_type":"box","text":"Inc.","page_number":239,"box":{"x":57,"y":523,"width":20,"height":6}},{"id":"f7133f02-0721-4207-9a89-4af8e102f034","block_type":"box","text":"USD","page_number":239,"box":{"x":225,"y":522,"width":24,"height":7}},{"id":"2b4f9961-7f41-4888-9975-0c4f1f45e916","block_type":"box","text":"42,181","page_number":239,"box":{"x":309,"y":522,"width":36,"height":8}},{"id":"8d1ca342-4e4b-4f49-8b56-99ad6b18e910","block_type":"box","text":"5,004,634","page_number":239,"box":{"x":376,"y":522,"width":54,"height":8}},{"id":"128080aa-8731-4aa5-b827-0f70eae9b9e7","block_type":"box","text":"1.79","page_number":239,"box":{"x":465,"y":522,"width":22,"height":7}},{"id":"53c38582-3f9e-409d-b742-40e504336e9e","block_type":"box","text":"Pandora A/S","page_number":239,"box":{"x":58,"y":536,"width":72,"height":9}},{"id":"45e3e581-a3d5-4910-b17d-07b0fb979bbf","block_type":"box","text":"DKK","page_number":239,"box":{"x":226,"y":537,"width":24,"height":6}},{"id":"36a7f368-45f7-4959-90fb-da3b4074456a","block_type":"box","text":"34,615","page_number":239,"box":{"x":310,"y":537,"width":36,"height":7}},{"id":"ebae3f65-4384-46a1-94a2-e073a260862a","block_type":"box","text":"3,951,989","page_number":239,"box":{"x":376,"y":537,"width":54,"height":7}},{"id":"304adf5a-af64-43e6-8a0b-1731db9ed71c","block_type":"box","text":"1.42","page_number":239,"box":{"x":465,"y":537,"width":22,"height":6}},{"id":"32254fa2-f305-45a7-b5e8-a6289afd264c","block_type":"box","text":"Puma SE","page_number":239,"box":{"x":58,"y":551,"width":49,"height":7}},{"id":"af4235ed-f25b-4fe3-b7ee-16951c336ee2","block_type":"box","text":"EUR","page_number":239,"box":{"x":227,"y":551,"width":22,"height":7}},{"id":"a4890d2e-0a94-43cb-bf4f-67a694f950db","block_type":"box","text":"151,171","page_number":239,"box":{"x":303,"y":551,"width":42,"height":8}},{"id":"b3f76904-cef6-41b2-9804-3c59ed1db8c8","block_type":"box","text":"4,549,968","page_number":239,"box":{"x":376,"y":551,"width":54,"height":8}},{"id":"5c17d9b2-b9b3-47bb-b66a-118079013f40","block_type":"box","text":"1.63","page_number":239,"box":{"x":465,"y":551,"width":22,"height":7}},{"id":"55032ea1-872b-4a43-be79-1d3be0d7bf88","block_type":"box","text":"Swatch Group AG","page_number":239,"box":{"x":57,"y":565,"width":102,"height":9}},{"id":"e497fd2e-b895-4b05-bba8-5cc235f4c200","block_type":"box","text":"(The)","page_number":239,"box":{"x":58,"y":575,"width":29,"height":9}},{"id":"4eba17ac-a9c5-4275-a16b-1494a173c52e","block_type":"box","text":"CHF","page_number":239,"box":{"x":227,"y":576,"width":22,"height":6}},{"id":"fa993a2f-cd62-4301-a65f-c1c1487042bb","block_type":"box","text":"28,042","page_number":239,"box":{"x":310,"y":576,"width":36,"height":8}},{"id":"86e9e9f7-596b-4dc1-8aad-b10960ad20a1","block_type":"box","text":"6,809,508","page_number":239,"box":{"x":376,"y":576,"width":54,"height":8}},{"id":"561584ca-cc37-43ab-b0b6-44ef354414bb","block_type":"box","text":"2.44","page_number":239,"box":{"x":464,"y":576,"width":24,"height":7}},{"id":"d34adf70-3b9c-45a0-8512-fab452c70b97","block_type":"box","text":"Taylor Wimpey plc","page_number":239,"box":{"x":57,"y":590,"width":107,"height":9}},{"id":"e7d88739-0ba8-4afd-97f5-1f9531d1d276","block_type":"box","text":"GBP","page_number":239,"box":{"x":225,"y":590,"width":24,"height":7}},{"id":"da97936c-f979-4e4f-b3ab-aa179f2620d4","block_type":"box","text":"3,948,861","page_number":239,"box":{"x":293,"y":590,"width":52,"height":8}},{"id":"671dbe32-89c9-4fa8-ab72-47d9ec98855f","block_type":"box","text":"4,258,565","page_number":239,"box":{"x":376,"y":590,"width":54,"height":8}},{"id":"9eaa7914-bb6a-4358-a393-6618f5bef01b","block_type":"box","text":"1.53","page_number":239,"box":{"x":465,"y":590,"width":22,"height":7}},{"id":"28e77db0-316c-47a9-9fc7-be3f0583279a","block_type":"box","text":"Volkswagen AG","page_number":239,"box":{"x":57,"y":604,"width":90,"height":9}},{"id":"393b42ff-e296-4fc5-bbbc-d63611125117","block_type":"box","text":"Preference","page_number":239,"box":{"x":58,"y":615,"width":62,"height":7}},{"id":"1720f132-65fa-4a9b-930a-c6af0f254a0d","block_type":"box","text":"EUR","page_number":239,"box":{"x":227,"y":615,"width":22,"height":7}},{"id":"6ab86651-86e7-4f6a-b470-ba9850bdeee6","block_type":"box","text":"34,780","page_number":239,"box":{"x":310,"y":615,"width":37,"height":8}},{"id":"80ef542f-b82a-45b2-a1a6-596d788365ef","block_type":"box","text":"2,792,825","page_number":239,"box":{"x":376,"y":615,"width":54,"height":8}},{"id":"bc63198d-dd3b-4fe7-98a1-56478a76066a","block_type":"box","text":"1.00","page_number":239,"box":{"x":465,"y":615,"width":22,"height":7}},{"id":"841836c8-bca8-48e0-9545-d14a7833f5b1","block_type":"box","text":"Yamaha Corp.","page_number":239,"box":{"x":57,"y":629,"width":82,"height":9}},{"id":"9fee13bf-eb2a-40ad-b0ca-71dd4267e144","block_type":"box","text":"JPY","page_number":239,"box":{"x":230,"y":630,"width":20,"height":8}},{"id":"3cf0df91-c52f-442f-af50-8ef23710e71c","block_type":"box","text":"417,500","page_number":239,"box":{"x":303,"y":629,"width":44,"height":8}},{"id":"0a3804a9-87fd-4c05-aa9e-ee35228fba09","block_type":"box","text":"2,936,128","page_number":239,"box":{"x":376,"y":629,"width":54,"height":8}},{"id":"56e13aee-1535-4472-8b78-423a95534ccb","block_type":"box","text":"1.05","page_number":239,"box":{"x":465,"y":629,"width":22,"height":7}},{"id":"ce3ac846-11e5-49f6-b4fd-62e599a9ce21","block_type":"box","text":"a","page_number":239,"box":{"x":57,"y":646,"width":6,"height":5}},{"id":"5c460f2a-a17a-4787-83dc-af82da31c1f2","block_type":"box","text":"62,110,807","page_number":239,"box":{"x":368,"y":645,"width":62,"height":7}},{"id":"5674a656-87a3-4f89-97e2-3a52d109ee70","block_type":"box","text":"22.27","page_number":239,"box":{"x":457,"y":645,"width":31,"height":6}},{"id":"6f092dd4-aac4-4bdb-980a-4edcb3fe3e32","block_type":"box","text":"Consumer Staples","page_number":239,"box":{"x":57,"y":660,"width":112,"height":8}},{"id":"18c129e6-0cc6-4dfa-88d0-64828471ee33","block_type":"box","text":"Ambev SA","page_number":239,"box":{"x":57,"y":674,"width":59,"height":7}},{"id":"13ecfb4c-4b1e-4bb4-bcc0-6dce3519440c","block_type":"box","text":"BRL","page_number":239,"box":{"x":228,"y":674,"width":21,"height":7}},{"id":"fc3531cb-6409-4186-97eb-c79be1c5c363","block_type":"box","text":"1,057,177","page_number":239,"box":{"x":293,"y":674,"width":54,"height":8}},{"id":"7d82ddfa-1c4d-4a8f-8a9b-aa2799f4c54a","block_type":"box","text":"3,385,896","page_number":239,"box":{"x":376,"y":674,"width":54,"height":8}},{"id":"7f381b1f-29f8-40cd-bda5-0d836bd10134","block_type":"box","text":"1.21","page_number":239,"box":{"x":465,"y":674,"width":20,"height":7}},{"id":"3a61cd06-3ba3-4624-845e-0e39798d9a7b","block_type":"box","text":"Beiersdorf AG","page_number":239,"box":{"x":58,"y":688,"width":80,"height":7}},{"id":"a2111729-88b5-43fe-8818-2c7664d5b9b9","block_type":"box","text":"EUR","page_number":239,"box":{"x":227,"y":689,"width":22,"height":6}},{"id":"d7803eb3-ac6b-4e93-982c-752330efd4eb","block_type":"box","text":"36,571","page_number":239,"box":{"x":310,"y":688,"width":35,"height":8}},{"id":"fc495dc7-48af-4c5c-8d49-fe107e406200","block_type":"box","text":"3,133,363","page_number":239,"box":{"x":376,"y":688,"width":54,"height":8}},{"id":"5e589cf9-7be2-410c-8235-9e7bff7af12c","block_type":"box","text":"1.12","page_number":239,"box":{"x":465,"y":688,"width":22,"height":7}},{"id":"1fcd972b-1914-4a60-8d7c-671a1d9ca4d7","block_type":"box","text":"Diageo plc","page_number":239,"box":{"x":58,"y":702,"width":61,"height":9}},{"id":"034ce1e8-d7e8-47e1-a218-b33c832f23bd","block_type":"box","text":"GBP","page_number":239,"box":{"x":225,"y":703,"width":24,"height":6}},{"id":"b20b7da9-a94b-4b1b-a141-0b310d514a5f","block_type":"box","text":"248,258","page_number":239,"box":{"x":303,"y":703,"width":44,"height":7}},{"id":"521a8c60-df8c-4970-901d-7016a7eb2658","block_type":"box","text":"5,065,812","page_number":239,"box":{"x":376,"y":703,"width":54,"height":7}},{"id":"7f82903d-9956-45b6-9b88-c05b72c47b20","block_type":"box","text":"1.82","page_number":239,"box":{"x":465,"y":703,"width":22,"height":6}},{"id":"0a8b1380-dd2b-4c83-82ca-85765dde7bc5","block_type":"box","text":"Henkel AG & Co.","page_number":239,"box":{"x":58,"y":717,"width":94,"height":7}},{"id":"9fc03bdc-472d-4537-8ad4-f931152a6e8b","block_type":"box","text":"KGaA Preference","page_number":239,"box":{"x":58,"y":727,"width":98,"height":7}},{"id":"69fedadb-4718-4315-b952-5b51c98e4812","block_type":"box","text":"EUR","page_number":239,"box":{"x":227,"y":728,"width":22,"height":6}},{"id":"d88d33c5-22d7-4352-bfaa-65e3c6d90d6e","block_type":"box","text":"78,449","page_number":239,"box":{"x":310,"y":728,"width":37,"height":7}},{"id":"094786f7-e490-4147-95bb-8dc972b23110","block_type":"box","text":"6,553,342","page_number":239,"box":{"x":376,"y":728,"width":54,"height":7}},{"id":"6021b260-8f55-41cc-871d-ff18ba797bd9","block_type":"box","text":"2.36","page_number":239,"box":{"x":464,"y":728,"width":23,"height":6}},{"id":"b65b63d2-c93b-403b-ae41-786d3d18eec1","block_type":"box","text":"Koninklijke Ahold","page_number":239,"box":{"x":58,"y":742,"width":100,"height":9}},{"id":"6ddd9075-93c0-4ff7-a5cd-24edc8ac3738","block_type":"box","text":"Delhaize NV","page_number":239,"box":{"x":58,"y":752,"width":70,"height":7}},{"id":"ad65ab68-362a-4ea6-ac2a-f97ca9ff1feb","block_type":"box","text":"EUR","page_number":239,"box":{"x":227,"y":753,"width":22,"height":6}},{"id":"09a9d13d-2d6d-449b-be11-f415371fefaf","block_type":"box","text":"99,385","page_number":239,"box":{"x":310,"y":753,"width":37,"height":7}},{"id":"004a3091-d7dc-4b28-b9d7-1325f325618a","block_type":"box","text":"3,980,101","page_number":239,"box":{"x":376,"y":753,"width":52,"height":7}},{"id":"a017c93b-118b-4edb-9436-d922d6f7e6f5","block_type":"box","text":"1.43","page_number":239,"box":{"x":465,"y":753,"width":22,"height":6}},{"id":"c688f382-c3b4-49c6-ac2d-749fcd5f4702","block_type":"box","text":"Kraft Heinz Co. (The)","page_number":239,"box":{"x":58,"y":766,"width":119,"height":9}},{"id":"4911e59c-535c-49c1-9a10-a4d7966de8e6","block_type":"box","text":"USD","page_number":239,"box":{"x":225,"y":767,"width":24,"height":6}},{"id":"4c3db0fc-1f96-4493-ae23-61fe99f526ec","block_type":"box","text":"226,763","page_number":239,"box":{"x":303,"y":767,"width":43,"height":8}},{"id":"b96494e0-2b43-4852-b7ad-b64859bfe672","block_type":"box","text":"5,494,514","page_number":239,"box":{"x":376,"y":767,"width":54,"height":8}},{"id":"d339f50b-6545-4fb5-93ef-a1bb0d38a890","block_type":"box","text":"1.97","page_number":239,"box":{"x":465,"y":767,"width":22,"height":6}},{"id":"f8cdac98-c1c8-4b32-88ef-ddfd49c492cf","block_type":"box","text":"Molson Coors","page_number":239,"box":{"x":58,"y":781,"width":80,"height":7}},{"id":"2a183484-7dc2-4004-ac71-97c94503d382","block_type":"box","text":"Beverage Co. 'B'","page_number":239,"box":{"x":58,"y":792,"width":95,"height":8}},{"id":"4912caed-0267-48f9-a634-cd09cff50d34","block_type":"box","text":"USD","page_number":239,"box":{"x":225,"y":792,"width":24,"height":6}},{"id":"6d3a2c69-0cd9-4d4e-a889-fd99f36c2219","block_type":"box","text":"136,964","page_number":239,"box":{"x":304,"y":792,"width":43,"height":7}},{"id":"398d9e63-e073-4779-b119-90ac1c5e063b","block_type":"box","text":"5,450,036","page_number":239,"box":{"x":376,"y":792,"width":54,"height":7}},{"id":"99a01ab1-8664-47db-82c6-dac91f3f1cf9","block_type":"box","text":"1.95","page_number":239,"box":{"x":465,"y":792,"width":22,"height":6}},{"id":"bcbb08f3-ea43-4fdb-9465-58cc69f77752","block_type":"box","text":"Pernod Ricard SA","page_number":239,"box":{"x":58,"y":806,"width":100,"height":7}},{"id":"43d5ba04-eaad-45b2-85d9-b69bdeb9059b","block_type":"box","text":"EUR","page_number":239,"box":{"x":227,"y":806,"width":22,"height":7}},{"id":"20b6bfbf-2065-4224-b06f-6b84825cd373","block_type":"box","text":"70,293","page_number":239,"box":{"x":310,"y":806,"width":37,"height":8}},{"id":"f8b74b6b-e008-48b7-a7a1-770b10f3a4b9","block_type":"box","text":"5,151,036","page_number":239,"box":{"x":376,"y":806,"width":54,"height":8}},{"id":"97994606-c4f3-4691-85b8-36a18fc27938","block_type":"box","text":"1.85","page_number":239,"box":{"x":465,"y":806,"width":22,"height":7}},{"id":"1f65afcd-6076-4a15-908d-47604c025cde","block_type":"box","text":"Reckitt Benckiser","page_number":239,"box":{"x":58,"y":820,"width":99,"height":7}},{"id":"e527102c-2cb8-45c7-a6ed-1b20d594b96a","block_type":"box","text":"Group plc","page_number":239,"box":{"x":58,"y":831,"width":56,"height":9}},{"id":"180cd4bc-c047-4c75-83ae-2008ba415c88","block_type":"box","text":"GBP","page_number":239,"box":{"x":225,"y":831,"width":24,"height":7}},{"id":"06786b07-f19e-405f-8810-ef11be986192","block_type":"box","text":"90,111","page_number":239,"box":{"x":310,"y":831,"width":35,"height":8}},{"id":"6fa0f5b7-fd78-47fd-b933-d016d601c1d5","block_type":"box","text":"5,888,589","page_number":239,"box":{"x":376,"y":831,"width":54,"height":8}},{"id":"3f745e34-658b-4f79-a4bc-0b52987b9090","block_type":"box","text":"2.11","page_number":239,"box":{"x":464,"y":831,"width":21,"height":7}},{"id":"137fee95-59ee-4ac3-a422-77e28b10689e","block_type":"box","text":"Suntory Beverage &","page_number":239,"box":{"x":57,"y":845,"width":118,"height":9}},{"id":"fbb4522c-6d35-4148-a7bb-0ac731138aa1","block_type":"box","text":"Food Ltd.","page_number":239,"box":{"x":58,"y":856,"width":53,"height":7}},{"id":"354e2399-9554-4909-bc5b-10f484415a3b","block_type":"box","text":"JPY","page_number":239,"box":{"x":231,"y":856,"width":19,"height":8}},{"id":"6f0d15e2-8e89-404a-acc2-0c8b46cefa69","block_type":"box","text":"139,900","page_number":239,"box":{"x":304,"y":856,"width":43,"height":8}},{"id":"f4d3596d-3af8-409f-9ad0-9f8a0a66b2a6","block_type":"box","text":"3,873,634","page_number":239,"box":{"x":376,"y":856,"width":54,"height":8}},{"id":"da96944b-9ada-4cc8-a11c-3e2216ca137c","block_type":"box","text":"1.39","page_number":239,"box":{"x":465,"y":856,"width":22,"height":7}},{"id":"238d7f13-7324-4297-aadb-38ba12ede5df","block_type":"box","text":"a","page_number":239,"box":{"x":57,"y":873,"width":6,"height":5}},{"id":"38a57219-f663-4dda-a1c3-f27e7343ccc9","block_type":"box","text":"47,976,323","page_number":239,"box":{"x":368,"y":871,"width":62,"height":8}},{"id":"ab984217-3b44-46ac-9e5f-8520f37c6d35","block_type":"box","text":"17.21","page_number":239,"box":{"x":457,"y":871,"width":29,"height":7}},{"id":"22aafd0d-c681-4542-aa47-e2d673413d09","block_type":"box","text":"Energy","page_number":239,"box":{"x":58,"y":887,"width":42,"height":8}},{"id":"9e56fcac-ec26-4f85-b051-1adb26b1a29f","block_type":"box","text":"Halliburton Co.","page_number":239,"box":{"x":58,"y":900,"width":87,"height":7}},{"id":"32b407cf-5504-4ead-bb27-4370f5570eb7","block_type":"box","text":"USD","page_number":239,"box":{"x":225,"y":901,"width":24,"height":6}},{"id":"7a82b07a-063b-4c91-ac4f-dd4f91f9f81c","block_type":"box","text":"81,075","page_number":239,"box":{"x":310,"y":901,"width":37,"height":7}},{"id":"7dacb565-9672-49c8-9f66-374b56b7009c","block_type":"box","text":"2,762,014","page_number":239,"box":{"x":376,"y":901,"width":54,"height":7}},{"id":"767f90bf-f890-4eec-89c2-7103de1f2d54","block_type":"box","text":"0.99","page_number":239,"box":{"x":464,"y":901,"width":23,"height":6}},{"id":"570129b5-1532-4a37-85f9-aa7453ac7e88","block_type":"box","text":"Investments","page_number":239,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"b021fa78-f7d3-4bc5-a948-4e0ef094e92a","block_type":"box","text":"Currency","page_number":239,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"1d934024-ef22-4b2f-ae43-6e351cd725fb","block_type":"box","text":"Quantity/","page_number":239,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"8017ea4c-7bc6-445f-84c3-39dd7710a285","block_type":"box","text":"Nominal","page_number":239,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"0e7be3d1-a32e-45f4-9b5e-07541e302346","block_type":"box","text":"Value","page_number":239,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"1a68bc4e-4147-45f3-b743-c722ed426eeb","block_type":"box","text":"Market","page_number":239,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"e48e391e-2185-4b65-a35b-6eb1431892ac","block_type":"box","text":"Value","page_number":239,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"0f208708-2a05-423e-b894-9b0c0764502e","block_type":"box","text":"USD","page_number":239,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"e642a299-7d7c-48a4-b243-310d92165ecf","block_type":"box","text":"% of","page_number":239,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"4e3aaeb4-ccd4-40cc-bbb4-f2acfe1317ea","block_type":"box","text":"Net","page_number":239,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"619418ab-e7fe-4ef2-a9f1-fb80172364ec","block_type":"box","text":"Assets","page_number":239,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"29e1530f-4bb8-43d9-a7c7-45214946f020","block_type":"box","text":"Repsol SA","page_number":239,"box":{"x":517,"y":160,"width":57,"height":9}},{"id":"3c479e7d-9ccb-4112-9f68-051c5dc98a99","block_type":"box","text":"EUR","page_number":239,"box":{"x":686,"y":160,"width":23,"height":7}},{"id":"e8ed47f7-7bdf-43d1-9dde-b373e0c8dd92","block_type":"box","text":"128,353","page_number":239,"box":{"x":763,"y":160,"width":43,"height":8}},{"id":"ebfd56dc-3632-46f2-9d41-2d5302c8cd0e","block_type":"box","text":"3,188,850","page_number":239,"box":{"x":836,"y":160,"width":53,"height":8}},{"id":"ec970d8d-dbf6-4c24-a735-47f9843dddf5","block_type":"box","text":"1.14","page_number":239,"box":{"x":924,"y":160,"width":23,"height":7}},{"id":"79b70795-79cc-4538-9c60-f60f31dacecd","block_type":"box","text":"a","page_number":239,"box":{"x":517,"y":177,"width":5,"height":5}},{"id":"60e060a9-d31d-4464-acc0-651987f5e64d","block_type":"box","text":"5,950,864","page_number":239,"box":{"x":835,"y":175,"width":55,"height":8}},{"id":"0da63110-e749-42d0-846c-43b1718d6136","block_type":"box","text":"2.13","page_number":239,"box":{"x":924,"y":176,"width":23,"height":6}},{"id":"8a1a9af9-b9ed-42f1-ab04-df502754675a","block_type":"box","text":"Financials","page_number":239,"box":{"x":517,"y":190,"width":62,"height":7}},{"id":"2f35aa5b-c2ee-450e-8079-14b075dcfa3d","block_type":"box","text":"AXA SA","page_number":239,"box":{"x":516,"y":205,"width":42,"height":7}},{"id":"317207a8-fec2-491b-b65c-690eb13e28e4","block_type":"box","text":"EUR","page_number":239,"box":{"x":686,"y":205,"width":23,"height":7}},{"id":"df05ee3e-6115-4c79-9e5a-189f4ad46847","block_type":"box","text":"74,844","page_number":239,"box":{"x":769,"y":205,"width":37,"height":8}},{"id":"1ad3c61b-4f32-423b-a0f6-01654c82ca86","block_type":"box","text":"3,731,698","page_number":239,"box":{"x":836,"y":205,"width":53,"height":8}},{"id":"6df6dcd9-17de-4fcb-b98c-8890de0f6268","block_type":"box","text":"1.34","page_number":239,"box":{"x":924,"y":205,"width":23,"height":7}},{"id":"bac07b0e-6192-4aea-a0aa-74125c0f3b3e","block_type":"box","text":"BNP Paribas SA","page_number":239,"box":{"x":517,"y":219,"width":90,"height":7}},{"id":"ffa0f9ea-ee34-4b46-ba35-79160e88927c","block_type":"box","text":"EUR","page_number":239,"box":{"x":686,"y":219,"width":23,"height":7}},{"id":"904f5b1b-b620-42aa-9d23-a04a8efa2f9f","block_type":"box","text":"53,829","page_number":239,"box":{"x":770,"y":219,"width":36,"height":8}},{"id":"42c29ad9-03a9-4e3d-8b03-ee8b800ce7f2","block_type":"box","text":"6,219,280","page_number":239,"box":{"x":836,"y":219,"width":53,"height":8}},{"id":"67dd107e-3196-4020-a4a0-98a6b23b53db","block_type":"box","text":"2.24","page_number":239,"box":{"x":924,"y":219,"width":23,"height":7}},{"id":"ca6af716-8c17-4bdf-9c13-872a5ebfc0c0","block_type":"box","text":"KB Financial Group,","page_number":239,"box":{"x":517,"y":233,"width":114,"height":9}},{"id":"de0957d3-7942-4b01-857c-dd2a8bee83b0","block_type":"box","text":"Inc.","page_number":239,"box":{"x":517,"y":244,"width":20,"height":7}},{"id":"5bc4ff93-d3a8-44c4-9dae-e8edbc81d15c","block_type":"box","text":"KRW","page_number":239,"box":{"x":683,"y":244,"width":26,"height":7}},{"id":"35909332-c2f7-4943-b30f-0d948bde75bb","block_type":"box","text":"46,453","page_number":239,"box":{"x":769,"y":244,"width":37,"height":8}},{"id":"18adf5a4-6167-4f8f-a899-d7ad7a8fe0ec","block_type":"box","text":"4,761,961","page_number":239,"box":{"x":835,"y":244,"width":52,"height":8}},{"id":"46430a96-1c6b-4bea-9021-3de880f20ea2","block_type":"box","text":"1.71","page_number":239,"box":{"x":924,"y":244,"width":21,"height":7}},{"id":"e1e950ca-c06b-493a-a202-d1b3b862cdf7","block_type":"box","text":"Shinhan Financial","page_number":239,"box":{"x":517,"y":258,"width":102,"height":7}},{"id":"eec62db0-c881-43e2-9291-c6a72951057c","block_type":"box","text":"Group Co. Ltd.","page_number":239,"box":{"x":517,"y":269,"width":84,"height":9}},{"id":"7a2562c3-c190-4d64-9e76-dfac2a8f8388","block_type":"box","text":"KRW","page_number":239,"box":{"x":683,"y":269,"width":26,"height":7}},{"id":"70465dac-17e4-487c-98ea-1add79046282","block_type":"box","text":"74,607","page_number":239,"box":{"x":769,"y":269,"width":37,"height":8}},{"id":"be413c1e-a538-4886-ad31-3bcaf641a0f8","block_type":"box","text":"4,607,624","page_number":239,"box":{"x":835,"y":269,"width":55,"height":8}},{"id":"9f048fc9-b2c3-4295-8f71-b3b529fc34b0","block_type":"box","text":"1.65","page_number":239,"box":{"x":924,"y":269,"width":23,"height":7}},{"id":"1732faeb-0177-4e82-be22-944d020096e6","block_type":"box","text":"Societe Generale SA","page_number":239,"box":{"x":517,"y":283,"width":117,"height":7}},{"id":"6f4bc0a5-8ab3-4adc-9b3f-cf2fb0ee3d14","block_type":"box","text":"EUR","page_number":239,"box":{"x":686,"y":284,"width":23,"height":6}},{"id":"fd009e8c-7504-4612-bfe9-7cd37b78a277","block_type":"box","text":"53,272","page_number":239,"box":{"x":770,"y":283,"width":36,"height":8}},{"id":"a245ddd8-a789-47c8-ab99-2c0a0a1d8c74","block_type":"box","text":"4,696,029","page_number":239,"box":{"x":835,"y":283,"width":54,"height":8}},{"id":"d18e3f6c-4f03-4fcf-beaa-c9f82d44ae8c","block_type":"box","text":"1.68","page_number":239,"box":{"x":924,"y":283,"width":23,"height":7}},{"id":"2703fc8c-afe0-472c-a7bb-8d8e1778e0c9","block_type":"box","text":"Standard Chartered","page_number":239,"box":{"x":517,"y":297,"width":115,"height":7}},{"id":"bcf33469-5e1f-4c53-808e-99ea3743ad74","block_type":"box","text":"plc","page_number":239,"box":{"x":517,"y":308,"width":16,"height":9}},{"id":"e3a5f703-82a6-4553-93fe-42731b985b12","block_type":"box","text":"GBP","page_number":239,"box":{"x":685,"y":308,"width":23,"height":7}},{"id":"8593bbdf-2c03-40ae-b121-a5cc6a9cbbe0","block_type":"box","text":"205,869","page_number":239,"box":{"x":763,"y":308,"width":43,"height":8}},{"id":"ec1071de-effb-408c-9f72-6c51b52dada7","block_type":"box","text":"5,589,092","page_number":239,"box":{"x":836,"y":308,"width":53,"height":8}},{"id":"d3493712-84cd-40fb-9c50-1d54b88ea52b","block_type":"box","text":"2.00","page_number":239,"box":{"x":924,"y":308,"width":23,"height":7}},{"id":"04cb22f5-3c99-4ab3-8067-8ae47252dfdf","block_type":"box","text":"Western Union Co.","page_number":239,"box":{"x":516,"y":323,"width":110,"height":6}},{"id":"53ef6c55-5b7a-49ff-a0f9-db3978b9712c","block_type":"box","text":"(The)","page_number":239,"box":{"x":517,"y":332,"width":29,"height":9}},{"id":"34d8ed49-4332-4c3a-b7ec-04b6c07e830a","block_type":"box","text":"USD","page_number":239,"box":{"x":685,"y":333,"width":23,"height":7}},{"id":"d9f02d86-45f0-4328-a863-3acf02134200","block_type":"box","text":"479,417","page_number":239,"box":{"x":762,"y":333,"width":44,"height":8}},{"id":"db78c06a-1187-4497-8e79-89c8b279c02f","block_type":"box","text":"3,661,806","page_number":239,"box":{"x":836,"y":333,"width":53,"height":8}},{"id":"3217c6ba-bb97-417e-ac02-8dc7115cfb89","block_type":"box","text":"1.31","page_number":239,"box":{"x":924,"y":333,"width":21,"height":7}},{"id":"1d0ca2b6-54d0-4f6b-b7f8-c2f4b8383466","block_type":"box","text":"a","page_number":239,"box":{"x":517,"y":350,"width":5,"height":5}},{"id":"68471925-06f4-4a9b-be2b-9a3f4c3e7118","block_type":"box","text":"33,267,490","page_number":239,"box":{"x":827,"y":349,"width":63,"height":7}},{"id":"071a8f05-4c5d-418b-893b-954cb4758870","block_type":"box","text":"11.93","page_number":239,"box":{"x":917,"y":349,"width":30,"height":6}},{"id":"30415863-3a0a-406b-8e8d-ade27743609f","block_type":"box","text":"Health Care","page_number":239,"box":{"x":517,"y":364,"width":73,"height":6}},{"id":"fe393afe-ed00-4748-a797-cd3cd5157780","block_type":"box","text":"Bristol-Myers","page_number":239,"box":{"x":517,"y":378,"width":77,"height":9}},{"id":"365318dd-69bb-41a5-b595-8f4e06120509","block_type":"box","text":"Squibb Co.","page_number":239,"box":{"x":517,"y":388,"width":62,"height":9}},{"id":"117899e2-db60-4932-b77f-4fea779fe9f9","block_type":"box","text":"USD","page_number":239,"box":{"x":685,"y":389,"width":23,"height":6}},{"id":"a67dc36a-2d4e-466f-86cf-053171989237","block_type":"box","text":"114,460","page_number":239,"box":{"x":763,"y":389,"width":43,"height":7}},{"id":"fb558596-4d54-4783-80e4-8eec36c3fc32","block_type":"box","text":"6,690,724","page_number":239,"box":{"x":836,"y":389,"width":54,"height":7}},{"id":"9dc2969d-0ad2-4981-b7f0-efbb31d6c272","block_type":"box","text":"2.41","page_number":239,"box":{"x":924,"y":389,"width":21,"height":6}},{"id":"726ed5a5-95eb-4d45-8f73-ab56ecfbf850","block_type":"box","text":"GSK plc","page_number":239,"box":{"x":517,"y":403,"width":43,"height":9}},{"id":"ec100448-6f67-4b35-8b54-588d2519e739","block_type":"box","text":"GBP","page_number":239,"box":{"x":685,"y":403,"width":23,"height":7}},{"id":"aebc6def-6229-4706-9d3f-55be97cfbe95","block_type":"box","text":"235,909","page_number":239,"box":{"x":763,"y":403,"width":43,"height":8}},{"id":"df0c80f2-f006-450b-995b-fe0a9748ffa1","block_type":"box","text":"6,213,252","page_number":239,"box":{"x":836,"y":403,"width":53,"height":8}},{"id":"59b514b2-545b-4637-8336-b7f80c85c15a","block_type":"box","text":"2.23","page_number":239,"box":{"x":924,"y":403,"width":23,"height":7}},{"id":"5e27fdda-0b12-4e4d-8879-21839c490054","block_type":"box","text":"H.U. Group","page_number":239,"box":{"x":518,"y":417,"width":64,"height":9}},{"id":"ebbc6bd8-b043-4e08-99f7-73e4791f8db6","block_type":"box","text":"Holdings, Inc.","page_number":239,"box":{"x":518,"y":428,"width":78,"height":9}},{"id":"3496d0b1-02bd-4f29-8def-981771d2294c","block_type":"box","text":"JPY","page_number":239,"box":{"x":690,"y":428,"width":19,"height":8}},{"id":"91b13a47-a787-4e64-94b2-025d79725fd0","block_type":"box","text":"146,400","page_number":239,"box":{"x":763,"y":428,"width":43,"height":8}},{"id":"5e4af05c-53fc-4de3-85b0-fe175bd12c4f","block_type":"box","text":"2,969,329","page_number":239,"box":{"x":836,"y":428,"width":53,"height":8}},{"id":"abf94128-2818-42c7-ac4f-1221af17925c","block_type":"box","text":"1.06","page_number":239,"box":{"x":924,"y":428,"width":23,"height":7}},{"id":"73cf63e9-0cec-4ffa-904f-44db9dab4484","block_type":"box","text":"Pfizer, Inc.","page_number":239,"box":{"x":518,"y":442,"width":59,"height":8}},{"id":"a4a21dc2-30c3-40ea-b87c-54f6a33499d8","block_type":"box","text":"USD","page_number":239,"box":{"x":685,"y":442,"width":23,"height":7}},{"id":"6e47face-cd1d-476e-9188-5a2b755ff9d1","block_type":"box","text":"231,012","page_number":239,"box":{"x":763,"y":442,"width":43,"height":8}},{"id":"b762397f-4fef-42a0-a3dc-9f97b9593b1a","block_type":"box","text":"5,634,166","page_number":239,"box":{"x":836,"y":442,"width":53,"height":8}},{"id":"10eb3642-7207-448b-bac8-0174f218d941","block_type":"box","text":"2.02","page_number":239,"box":{"x":924,"y":442,"width":23,"height":7}},{"id":"5c126240-9781-4c58-afab-c3e9f6ec5360","block_type":"box","text":"Sanofi SA","page_number":239,"box":{"x":517,"y":456,"width":55,"height":7}},{"id":"b196a1b6-4868-4909-bdcb-0292d5ae83c4","block_type":"box","text":"EUR","page_number":239,"box":{"x":686,"y":457,"width":23,"height":6}},{"id":"e32444b1-643a-4f6e-b8ea-9a469a333438","block_type":"box","text":"72,647","page_number":239,"box":{"x":769,"y":457,"width":37,"height":7}},{"id":"a07f720f-6fd2-4b7b-8e43-dac6609d4c4b","block_type":"box","text":"6,251,636","page_number":239,"box":{"x":836,"y":457,"width":53,"height":7}},{"id":"45bab38f-5c51-4783-b521-8cfb03a5bfbd","block_type":"box","text":"2.24","page_number":239,"box":{"x":924,"y":457,"width":23,"height":6}},{"id":"251cae82-fc77-4168-979d-7743a2fec5e5","block_type":"box","text":"a","page_number":239,"box":{"x":517,"y":473,"width":5,"height":5}},{"id":"2bb794ae-fc1b-4535-bf1f-7ed0b81b058d","block_type":"box","text":"27,759,107","page_number":239,"box":{"x":828,"y":472,"width":62,"height":7}},{"id":"81ebf84c-9d9b-46a6-ae6a-1661a8dc6358","block_type":"box","text":"9.96","page_number":239,"box":{"x":923,"y":472,"width":24,"height":6}},{"id":"4f94dbe8-92fa-4f63-bcb1-ce50ff1c6844","block_type":"box","text":"Industrials","page_number":239,"box":{"x":517,"y":487,"width":67,"height":7}},{"id":"86a35412-1990-4e1a-a5eb-580a94ac5729","block_type":"box","text":"Adecco Group AG","page_number":239,"box":{"x":516,"y":501,"width":103,"height":9}},{"id":"9fe90753-e52b-4993-bf40-ceac29c244bf","block_type":"box","text":"CHF","page_number":239,"box":{"x":686,"y":501,"width":23,"height":7}},{"id":"f08a4cee-ebb5-4697-b99e-13f2d4101134","block_type":"box","text":"171,893","page_number":239,"box":{"x":763,"y":501,"width":43,"height":8}},{"id":"772a8732-00b3-4cd4-a511-6d5b0914ede6","block_type":"box","text":"3,173,605","page_number":239,"box":{"x":836,"y":501,"width":53,"height":8}},{"id":"f7d140a9-c122-438d-8339-fc48975389b5","block_type":"box","text":"1.14","page_number":239,"box":{"x":924,"y":501,"width":23,"height":7}},{"id":"cca43a75-f421-4062-a0d9-790a8e6d47c8","block_type":"box","text":"ManpowerGroup,","page_number":239,"box":{"x":518,"y":516,"width":102,"height":8}},{"id":"2b50575b-e04c-4381-bf87-b8532ea9daaf","block_type":"box","text":"Inc.","page_number":239,"box":{"x":517,"y":526,"width":20,"height":7}},{"id":"2268a243-39df-42e8-918e-9622e5e81851","block_type":"box","text":"USD","page_number":239,"box":{"x":685,"y":526,"width":23,"height":7}},{"id":"49711cfa-9b30-4cfd-9961-e70a2076c196","block_type":"box","text":"116,883","page_number":239,"box":{"x":763,"y":526,"width":43,"height":8}},{"id":"72d6888c-78b9-4968-ace6-4ace39312f52","block_type":"box","text":"4,219,779","page_number":239,"box":{"x":835,"y":526,"width":54,"height":8}},{"id":"e9871995-5c1c-485a-b5ed-b03f0d06f017","block_type":"box","text":"1.51","page_number":239,"box":{"x":924,"y":526,"width":21,"height":7}},{"id":"9c2ec4de-5158-49c3-8ee5-a945adbc81b2","block_type":"box","text":"Randstad NV","page_number":239,"box":{"x":518,"y":540,"width":75,"height":7}},{"id":"35f0ee99-7ccc-4d45-8a15-6bacf49668fe","block_type":"box","text":"EUR","page_number":239,"box":{"x":686,"y":541,"width":23,"height":6}},{"id":"8a514515-1d95-4571-8bf2-c11ac17fb2f0","block_type":"box","text":"127,150","page_number":239,"box":{"x":763,"y":541,"width":43,"height":7}},{"id":"7bfb028f-8fdc-4136-98f3-f95f6fec3ff4","block_type":"box","text":"3,725,546","page_number":239,"box":{"x":836,"y":541,"width":53,"height":7}},{"id":"20f23e42-ffe6-4ce7-acd1-9cedb419ceac","block_type":"box","text":"1.34","page_number":239,"box":{"x":924,"y":541,"width":23,"height":6}},{"id":"aebaf247-0105-48b0-b7db-4d4f2c936244","block_type":"box","text":"Stanley Black &","page_number":239,"box":{"x":517,"y":554,"width":89,"height":9}},{"id":"5e238453-dfe5-4baa-9599-78e5ca040899","block_type":"box","text":"Decker, Inc.","page_number":239,"box":{"x":518,"y":565,"width":67,"height":8}},{"id":"5ccb1b01-eb0f-40ee-9847-2c7cfa7b0582","block_type":"box","text":"USD","page_number":239,"box":{"x":685,"y":565,"width":23,"height":7}},{"id":"1f1cd788-0527-4440-9f19-3909ccf33af4","block_type":"box","text":"65,925","page_number":239,"box":{"x":770,"y":565,"width":36,"height":8}},{"id":"cd1a72fe-d17c-4a25-962d-43304d9297b9","block_type":"box","text":"6,165,483","page_number":239,"box":{"x":836,"y":565,"width":53,"height":8}},{"id":"77109de7-56a0-42a1-996c-4d7ca1e05bfb","block_type":"box","text":"2.22","page_number":239,"box":{"x":924,"y":565,"width":23,"height":7}},{"id":"39b65705-7537-48a3-85f7-d5a25c56e678","block_type":"box","text":"Teleperformance SE","page_number":239,"box":{"x":516,"y":579,"width":118,"height":9}},{"id":"29b7f9e7-f2df-4c5e-884b-19038d6e31d1","block_type":"box","text":"EUR","page_number":239,"box":{"x":686,"y":580,"width":23,"height":6}},{"id":"a62c0432-24be-47c9-b303-0f7795590361","block_type":"box","text":"58,410","page_number":239,"box":{"x":770,"y":580,"width":36,"height":7}},{"id":"3590fc17-7dff-46bd-bfd5-71ffdd6b051e","block_type":"box","text":"3,048,101","page_number":239,"box":{"x":836,"y":580,"width":52,"height":7}},{"id":"813fede9-af3c-440b-8983-69590118e3de","block_type":"box","text":"1.09","page_number":239,"box":{"x":924,"y":580,"width":23,"height":6}},{"id":"13ea569e-3074-459a-98c6-80d4def3edd8","block_type":"box","text":"Wolters Kluwer NV","page_number":239,"box":{"x":517,"y":594,"width":109,"height":7}},{"id":"ed9b3aaf-0d1a-4254-a884-375a9bdd8092","block_type":"box","text":"EUR","page_number":239,"box":{"x":686,"y":594,"width":23,"height":7}},{"id":"57bb670a-c572-4e33-845e-5b2761d31e5c","block_type":"box","text":"53,204","page_number":239,"box":{"x":770,"y":594,"width":37,"height":8}},{"id":"01324673-2ca1-4623-93d4-209c5fb4344c","block_type":"box","text":"3,440,370","page_number":239,"box":{"x":836,"y":594,"width":53,"height":8}},{"id":"1ddca82a-841a-438a-b7d2-eab08c52acca","block_type":"box","text":"1.23","page_number":239,"box":{"x":924,"y":594,"width":23,"height":7}},{"id":"75513911-26a0-433c-9423-7216bb559ea8","block_type":"box","text":"a","page_number":239,"box":{"x":517,"y":611,"width":5,"height":5}},{"id":"89fa4e6b-3c4b-429f-b53b-4552b3a3e90d","block_type":"box","text":"23,772,884","page_number":239,"box":{"x":828,"y":609,"width":62,"height":8}},{"id":"4168f2d3-6f66-40ee-a74c-9719fcfe434d","block_type":"box","text":"8.53","page_number":239,"box":{"x":924,"y":609,"width":23,"height":7}},{"id":"69cf1bd7-e29a-4850-9fce-330b4a2bb83f","block_type":"box","text":"Information Technology","page_number":239,"box":{"x":517,"y":624,"width":152,"height":9}},{"id":"3121d315-75d3-4c38-a96a-fb45da3d22c1","block_type":"box","text":"HP, Inc.","page_number":239,"box":{"x":518,"y":639,"width":42,"height":7}},{"id":"1182e1ae-068d-4e5e-b88e-acf45565a317","block_type":"box","text":"USD","page_number":239,"box":{"x":685,"y":639,"width":23,"height":6}},{"id":"dd8c177e-e4dd-498f-be13-3b49c1c3966b","block_type":"box","text":"286,867","page_number":239,"box":{"x":763,"y":639,"width":43,"height":7}},{"id":"b2b244c0-25e5-4fc6-9c37-b592d29199c4","block_type":"box","text":"6,500,107","page_number":239,"box":{"x":836,"y":639,"width":53,"height":7}},{"id":"8f262c0f-8b4c-485b-815a-2dff08ddccbd","block_type":"box","text":"2.33","page_number":239,"box":{"x":924,"y":639,"width":23,"height":6}},{"id":"10fb8fda-16d5-4b96-a092-d805652f5045","block_type":"box","text":"VTech Holdings Ltd.","page_number":239,"box":{"x":516,"y":653,"width":116,"height":9}},{"id":"1fc70dfa-40fa-4cb9-ace6-3dbda30b9870","block_type":"box","text":"HKD","page_number":239,"box":{"x":684,"y":653,"width":24,"height":6}},{"id":"8b2aa9e7-558e-47ee-b3ef-efb2c71b0ea4","block_type":"box","text":"722,900","page_number":239,"box":{"x":763,"y":653,"width":43,"height":8}},{"id":"6c6e933a-7ecc-4ebe-b978-47fc9fcd78af","block_type":"box","text":"4,741,561","page_number":239,"box":{"x":835,"y":653,"width":53,"height":8}},{"id":"8aba17a3-62f5-4c78-8832-313385d304ba","block_type":"box","text":"1.70","page_number":239,"box":{"x":924,"y":653,"width":23,"height":7}},{"id":"9dceb908-211e-4e41-880d-e7d0596559c7","block_type":"box","text":"a","page_number":239,"box":{"x":517,"y":670,"width":5,"height":5}},{"id":"98b7b8d7-c911-488a-974d-99155da058b9","block_type":"box","text":"11,241,668","page_number":239,"box":{"x":828,"y":668,"width":62,"height":8}},{"id":"a3919c9b-3051-4a22-a313-12a470492ad5","block_type":"box","text":"4.03","page_number":239,"box":{"x":923,"y":668,"width":24,"height":7}},{"id":"60ead1f2-d582-4cec-955f-02f3ad8a95ff","block_type":"box","text":"Materials","page_number":239,"box":{"x":518,"y":683,"width":58,"height":7}},{"id":"930e27af-dde1-4a63-92da-099b4237f53c","block_type":"box","text":"BASF SE","page_number":239,"box":{"x":518,"y":698,"width":44,"height":6}},{"id":"5bbf5a9f-46aa-4d07-8139-06a2bce16772","block_type":"box","text":"EUR","page_number":239,"box":{"x":686,"y":698,"width":23,"height":6}},{"id":"fa036fe3-1890-4657-abc5-2f72fb845284","block_type":"box","text":"80,694","page_number":239,"box":{"x":770,"y":698,"width":37,"height":7}},{"id":"e2c95838-db96-4c90-ba81-67469cb59146","block_type":"box","text":"4,316,739","page_number":239,"box":{"x":835,"y":698,"width":54,"height":7}},{"id":"b4cfbdd6-ba90-4823-9132-81a4913cff4f","block_type":"box","text":"1.55","page_number":239,"box":{"x":924,"y":698,"width":23,"height":6}},{"id":"565709b2-1b23-4536-9a5a-0273ee7fc9c9","block_type":"box","text":"LyondellBasell","page_number":239,"box":{"x":518,"y":712,"width":82,"height":9}},{"id":"405b22e5-c797-4642-8452-0e0b06f32f4e","block_type":"box","text":"Industries NV 'A'","page_number":239,"box":{"x":517,"y":722,"width":98,"height":7}},{"id":"53de7640-40cb-495a-a5d4-98a0c97a8110","block_type":"box","text":"USD","page_number":239,"box":{"x":685,"y":723,"width":23,"height":6}},{"id":"f1b13d82-e368-4ad3-982a-904a5887e0d5","block_type":"box","text":"69,938","page_number":239,"box":{"x":770,"y":723,"width":36,"height":7}},{"id":"229d5d49-2755-4ae9-ab0c-80366144b6a3","block_type":"box","text":"3,750,076","page_number":239,"box":{"x":836,"y":723,"width":54,"height":7}},{"id":"46d2b06d-09f1-44b3-a934-f84bb322911e","block_type":"box","text":"1.34","page_number":239,"box":{"x":924,"y":723,"width":23,"height":6}},{"id":"2fd7d600-4fac-4d6b-b14d-7f6e5d039b84","block_type":"box","text":"Ternium SA, ADR","page_number":239,"box":{"x":517,"y":737,"width":98,"height":8}},{"id":"ab6de33d-dc34-4aa8-a960-2692635ed337","block_type":"box","text":"USD","page_number":239,"box":{"x":685,"y":737,"width":23,"height":7}},{"id":"bf7fcbed-b21a-408c-bf27-077fdb251e54","block_type":"box","text":"132,846","page_number":239,"box":{"x":763,"y":737,"width":43,"height":8}},{"id":"5d514c4e-868d-4806-b222-51f8394b0bda","block_type":"box","text":"5,766,993","page_number":239,"box":{"x":836,"y":737,"width":53,"height":8}},{"id":"2b035fa1-71e3-442d-8a49-c12aa8f6ce21","block_type":"box","text":"2.07","page_number":239,"box":{"x":924,"y":737,"width":23,"height":7}},{"id":"e8d5c31a-ec00-47f3-b321-70aba5cf02ef","block_type":"box","text":"a","page_number":239,"box":{"x":517,"y":754,"width":5,"height":5}},{"id":"34a026f9-40c2-40ad-8102-81332e5f9917","block_type":"box","text":"13,833,808","page_number":239,"box":{"x":828,"y":752,"width":62,"height":8}},{"id":"4a74d698-8a57-4a00-9658-00fb456cb0ea","block_type":"box","text":"4.96","page_number":239,"box":{"x":923,"y":752,"width":24,"height":7}},{"id":"08a433e6-8dab-498a-aa00-f45ed3c120c7","block_type":"box","text":"Real Estate","page_number":239,"box":{"x":518,"y":767,"width":68,"height":7}},{"id":"e2f4d26b-24dc-4e1d-ba33-f5447c01bbf5","block_type":"box","text":"Gecina SA, REIT","page_number":239,"box":{"x":517,"y":782,"width":90,"height":7}},{"id":"28661fbc-c39e-4cdc-8bfa-b0aa801def2a","block_type":"box","text":"EUR","page_number":239,"box":{"x":686,"y":782,"width":23,"height":6}},{"id":"b28301d1-70f7-4d12-8b54-9eaee7b9a086","block_type":"box","text":"66,053","page_number":239,"box":{"x":770,"y":782,"width":36,"height":7}},{"id":"05f720a9-e006-4a53-ad96-02b8be0fd5f5","block_type":"box","text":"5,544,173","page_number":239,"box":{"x":836,"y":782,"width":53,"height":7}},{"id":"2c57c510-da62-4dca-a33c-2fc5e3a79622","block_type":"box","text":"1.99","page_number":239,"box":{"x":924,"y":782,"width":23,"height":6}},{"id":"7899678a-ac12-4f06-92b7-0d01808ce97b","block_type":"box","text":"Marcus & Millichap,","page_number":239,"box":{"x":518,"y":796,"width":113,"height":9}},{"id":"9f6b649a-e52e-4ca7-8b9e-10adca28301e","block_type":"box","text":"Inc.","page_number":239,"box":{"x":517,"y":807,"width":20,"height":6}},{"id":"78258049-872f-4657-ba22-83221d1b1f5b","block_type":"box","text":"USD","page_number":239,"box":{"x":685,"y":807,"width":23,"height":6}},{"id":"4b85c1a9-797d-45c1-8b63-2cb8643a3659","block_type":"box","text":"136,205","page_number":239,"box":{"x":763,"y":807,"width":43,"height":7}},{"id":"a8c5eede-667e-4a82-9a37-008f900b1539","block_type":"box","text":"4,263,588","page_number":239,"box":{"x":835,"y":807,"width":54,"height":7}},{"id":"b88a1d92-aa5f-4d6c-b55b-3947759dcd5d","block_type":"box","text":"1.53","page_number":239,"box":{"x":925,"y":807,"width":22,"height":6}},{"id":"41aea183-c1d1-4167-88c6-b3aaad7f96e2","block_type":"box","text":"a","page_number":239,"box":{"x":517,"y":823,"width":5,"height":5}},{"id":"929a6f32-46b7-4dba-bb97-d452e491489b","block_type":"box","text":"9,807,761","page_number":239,"box":{"x":835,"y":822,"width":53,"height":7}},{"id":"442265db-5a57-4c45-b7ed-fb7046ab48fd","block_type":"box","text":"3.52","page_number":239,"box":{"x":924,"y":822,"width":23,"height":6}},{"id":"4d5d0f49-f450-4844-9e36-63717ec61c1e","block_type":"box","text":"Total Equities","page_number":239,"box":{"x":517,"y":838,"width":84,"height":9}},{"id":"5a185b96-3602-4a0a-a756-7b44fc7262f1","block_type":"box","text":"269,635,469","page_number":239,"box":{"x":821,"y":838,"width":69,"height":8}},{"id":"4c2a2994-d7d4-4b9f-af00-cdae553881f6","block_type":"box","text":"96.70","page_number":239,"box":{"x":917,"y":838,"width":30,"height":7}},{"id":"504731b3-5617-4389-88f6-c1924d7465d8","block_type":"box","text":"T","page_number":239,"box":{"x":517,"y":853,"width":7,"height":7}},{"id":"69928b02-98f5-4b0b-9846-3cc0dfc33c3d","block_type":"box","text":"otal Transferable securities and money","page_number":239,"box":{"x":525,"y":853,"width":244,"height":9}},{"id":"ffd6ed12-a06d-4c60-bd7e-d87f1ef2a6e2","block_type":"box","text":"market instruments admitted to an official","page_number":239,"box":{"x":517,"y":864,"width":269,"height":7}},{"id":"14b44e08-f960-4c54-bf98-1c03cc175950","block_type":"box","text":"exchange listing","page_number":239,"box":{"x":517,"y":874,"width":102,"height":9}},{"id":"ca92d455-617f-4393-9c9b-923c8e61cd4f","block_type":"box","text":"269,635,469","page_number":239,"box":{"x":821,"y":875,"width":69,"height":7}},{"id":"e64757d5-50d4-488d-8591-053839d4e123","block_type":"box","text":"96.70","page_number":239,"box":{"x":916,"y":875,"width":31,"height":6}},{"id":"271b8422-aaa9-4055-b645-e476577d61b4","block_type":"box","text":"240","page_number":240,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"04188e04-5190-4751-a98e-873ff69458b1","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":240,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"42746c0f-0c89-4680-8f34-c48b2a488e6e","block_type":"box","text":"30 June 2026","page_number":240,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"bdbf6a14-26aa-49c4-b9d8-5d55db3c7793","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":240,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"dd9d78ce-10b9-4a49-aa46-a24c29779eb8","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":240,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"a8066e9b-2f82-49ed-ba85-10e70e5a6297","block_type":"box","text":"Schroder ISF Global Equity Yield","page_number":240,"box":{"x":48,"y":64,"width":351,"height":15}},{"id":"8b355ada-e34b-4813-8b9f-87520854cf56","block_type":"box","text":"Portfolio of Investments","page_number":240,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"bcfed7ec-2f79-45f6-9021-6419d0ee3719","block_type":"box","text":"(continued)","page_number":240,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"96187cac-3f65-49b5-ae9e-5aee2dc2da0a","block_type":"box","text":"Investments","page_number":240,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"44d933bf-04fd-4b6e-8b31-c796cc4608dd","block_type":"box","text":"Currency","page_number":240,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"fdce076e-5029-4c52-826a-ae08af020a55","block_type":"box","text":"Quantity/","page_number":240,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"ebeafba8-bf44-418a-9692-8b5b99cfd4d2","block_type":"box","text":"Nominal","page_number":240,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"27c2ad33-a600-4622-8295-6f9937d37457","block_type":"box","text":"Value","page_number":240,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"1e2f134a-eed9-4461-b192-5f6b7ff0f9eb","block_type":"box","text":"Market","page_number":240,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"6c95d7f1-046c-4b24-8a12-e0a23e903e4c","block_type":"box","text":"Value","page_number":240,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"db855449-352f-4028-b155-7de1fe8bece1","block_type":"box","text":"USD","page_number":240,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"b8fec413-7280-4a69-9486-67535c8a16ee","block_type":"box","text":"% of","page_number":240,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"dd073b58-24a5-4d49-b99c-d9d913554014","block_type":"box","text":"Net","page_number":240,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"d42f3049-029b-468d-9f20-427f920bed0b","block_type":"box","text":"Assets","page_number":240,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"7b671fe3-745b-4b94-ab6e-a337f4de33c0","block_type":"box","text":"Other transferable securities and money market instruments","page_number":240,"box":{"x":57,"y":161,"width":386,"height":9}},{"id":"5aca97f6-c8aa-4fe7-88c2-35494df8811e","block_type":"box","text":"Equities","page_number":240,"box":{"x":58,"y":175,"width":48,"height":9}},{"id":"c27b7396-3c24-47fc-a900-83676ab8afe4","block_type":"box","text":"Materials","page_number":240,"box":{"x":58,"y":189,"width":58,"height":7}},{"id":"061d123f-388c-4fdb-8871-eced0ff36d8c","block_type":"box","text":"Alrosa PJSC","page_number":240,"box":{"x":57,"y":204,"width":66,"height":8}},{"id":"700d49ee-c0fb-453c-89fd-c3e6a0beecfa","block_type":"box","text":"#","page_number":240,"box":{"x":123,"y":204,"width":5,"height":3}},{"id":"c46e8e4a-cbee-4427-94d3-6749f4a23af3","block_type":"box","text":"USD","page_number":240,"box":{"x":225,"y":204,"width":24,"height":6}},{"id":"051a2f9c-64b4-4726-b270-32ccfa05bcdb","block_type":"box","text":"5,168,609","page_number":240,"box":{"x":293,"y":204,"width":53,"height":8}},{"id":"4e862a6f-469a-455c-b4e5-750c5696207b","block_type":"box","text":"–","page_number":240,"box":{"x":425,"y":207,"width":5,"height":1}},{"id":"2da75098-f835-484d-9c13-9ae2da09e315","block_type":"box","text":"–","page_number":240,"box":{"x":482,"y":207,"width":5,"height":1}},{"id":"03803d0e-912c-4560-9750-720e3ded3e43","block_type":"box","text":"a","page_number":240,"box":{"x":57,"y":221,"width":6,"height":5}},{"id":"fa463d03-3134-4b75-9d2f-47e309775c88","block_type":"box","text":"–","page_number":240,"box":{"x":425,"y":222,"width":5,"height":1}},{"id":"a8fb5f6b-5506-4e59-a969-70a1736e8d74","block_type":"box","text":"–","page_number":240,"box":{"x":482,"y":222,"width":5,"height":1}},{"id":"4d46c7a2-753d-4d2c-8ab4-aa2365d01b44","block_type":"box","text":"Total Equities","page_number":240,"box":{"x":57,"y":235,"width":84,"height":9}},{"id":"1a179914-799c-424b-adaf-bcbb4d39dee8","block_type":"box","text":"–","page_number":240,"box":{"x":425,"y":239,"width":5,"height":1}},{"id":"bee0cc3a-4569-49bd-8c08-08b15a2c6f9d","block_type":"box","text":"–","page_number":240,"box":{"x":482,"y":239,"width":5,"height":1}},{"id":"634341e0-239c-44c3-84ae-f6f6bbca7386","block_type":"box","text":"T","page_number":240,"box":{"x":57,"y":251,"width":7,"height":6}},{"id":"b56adc5e-f06a-47cb-80af-1e0521549008","block_type":"box","text":"otal Other transferable securities and","page_number":240,"box":{"x":65,"y":250,"width":236,"height":7}},{"id":"78d58ea0-7666-4c69-8fd0-76df63951580","block_type":"box","text":"money market instruments","page_number":240,"box":{"x":58,"y":261,"width":172,"height":9}},{"id":"229dbf35-e8db-4b36-bd9c-60a98873f8a3","block_type":"box","text":"–","page_number":240,"box":{"x":425,"y":265,"width":5,"height":1}},{"id":"447c9da1-b9ca-4c5c-8ecf-a794d864d55c","block_type":"box","text":"–","page_number":240,"box":{"x":482,"y":265,"width":5,"height":1}},{"id":"d640d69d-eb30-40a3-a434-3f3237661eaa","block_type":"box","text":"Total Investments","page_number":240,"box":{"x":57,"y":275,"width":113,"height":7}},{"id":"d1178288-78fb-4e25-865f-6d4bf09729cf","block_type":"box","text":"269,635,469","page_number":240,"box":{"x":361,"y":276,"width":69,"height":7}},{"id":"db2ed9f1-e224-4bcf-b5ca-29502253064e","block_type":"box","text":"96.70","page_number":240,"box":{"x":457,"y":276,"width":30,"height":6}},{"id":"76e6ab5f-7d52-484a-8718-4b4a932627df","block_type":"box","text":"Cash","page_number":240,"box":{"x":57,"y":289,"width":29,"height":7}},{"id":"c9e8c953-c9f1-4e65-913e-6f1ef675ac25","block_type":"box","text":"14,898,278","page_number":240,"box":{"x":368,"y":290,"width":62,"height":7}},{"id":"d1eba506-0d0e-4800-acf8-ae65791a8810","block_type":"box","text":"5.34","page_number":240,"box":{"x":464,"y":290,"width":24,"height":6}},{"id":"4bc33d5f-71db-4182-8135-c1e77c917d88","block_type":"box","text":"Other assets/(liabilities)","page_number":240,"box":{"x":57,"y":303,"width":152,"height":9}},{"id":"5018cc77-8959-43b3-af4b-4f981b30c131","block_type":"box","text":"(5,690,181","page_number":240,"box":{"x":370,"y":303,"width":58,"height":9}},{"id":"2e3aae59-a042-4629-bd32-cf7252fd530d","block_type":"box","text":")","page_number":240,"box":{"x":431,"y":303,"width":3,"height":9}},{"id":"49fe6504-37f3-4873-868d-7fe0a7c39c81","block_type":"box","text":"(2.04","page_number":240,"box":{"x":459,"y":303,"width":28,"height":9}},{"id":"c112cf32-f235-4968-9a30-25cbda481572","block_type":"box","text":")","page_number":240,"box":{"x":488,"y":303,"width":3,"height":9}},{"id":"4235fccf-fc64-49de-9c33-63912bd0d29d","block_type":"box","text":"Total Net Assets","page_number":240,"box":{"x":57,"y":318,"width":101,"height":7}},{"id":"869b676d-12eb-4429-940b-377c288d6e16","block_type":"box","text":"278,843,566","page_number":240,"box":{"x":361,"y":318,"width":69,"height":8}},{"id":"e352a8f8-bb38-456a-88df-8d5878b53668","block_type":"box","text":"100.00","page_number":240,"box":{"x":450,"y":318,"width":37,"height":7}},{"id":"42896721-ee26-43b6-add6-f1edd00e75af","block_type":"box","text":"#","page_number":240,"box":{"x":47,"y":348,"width":5,"height":3}},{"id":"c664e467-61e4-49c2-a263-07926e7f4df5","block_type":"box","text":"The security was fair valued.","page_number":240,"box":{"x":55,"y":348,"width":166,"height":9}},{"id":"9a6a6898-c305-4fd9-bdc5-24c4f44a9758","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":240,"box":{"x":49,"y":410,"width":360,"height":14}},{"id":"b45d27a7-94fd-472a-8ca3-2f3672a7ee01","block_type":"box","text":"Currency","page_number":240,"box":{"x":57,"y":451,"width":57,"height":9}},{"id":"73f1b837-61fd-4df9-a649-96abcb2af133","block_type":"box","text":"Purchased","page_number":240,"box":{"x":58,"y":461,"width":63,"height":7}},{"id":"6f9a8f29-3e06-44de-9a15-3716917c7699","block_type":"box","text":"Amount","page_number":240,"box":{"x":210,"y":451,"width":51,"height":7}},{"id":"7991b216-bd2a-45ad-bfa8-9bf1ce0320d4","block_type":"box","text":"Purchased","page_number":240,"box":{"x":197,"y":461,"width":63,"height":7}},{"id":"b220798c-c85a-4b8f-8283-6f730840cf9c","block_type":"box","text":"Currency","page_number":240,"box":{"x":291,"y":451,"width":56,"height":9}},{"id":"bb73d23f-da6f-4f0d-b439-fdee0e56fad8","block_type":"box","text":"Sold","page_number":240,"box":{"x":321,"y":461,"width":25,"height":7}},{"id":"9079803b-8479-4cd9-a0ab-314119fc5e20","block_type":"box","text":"Amount","page_number":240,"box":{"x":439,"y":451,"width":51,"height":7}},{"id":"befd4bdb-b2b2-47bb-82f1-5b55558371c3","block_type":"box","text":"Sold","page_number":240,"box":{"x":464,"y":461,"width":25,"height":7}},{"id":"c2adbdcf-bc5d-4b27-b959-80b6d2ad46ad","block_type":"box","text":"Maturity","page_number":240,"box":{"x":526,"y":451,"width":54,"height":9}},{"id":"85c371fa-8a29-4690-944b-3d8dd6401a9b","block_type":"box","text":"Date","page_number":240,"box":{"x":552,"y":462,"width":28,"height":6}},{"id":"33c72025-32ca-41f6-b192-5876b926012b","block_type":"box","text":"Counterparty","page_number":240,"box":{"x":615,"y":462,"width":84,"height":8}},{"id":"0c53f3cc-bf43-465a-8c57-4e6bf1a7450d","block_type":"box","text":"Unrealised","page_number":240,"box":{"x":756,"y":440,"width":66,"height":7}},{"id":"1e9923cc-bb63-4dfd-bc8d-20c23fdb4512","block_type":"box","text":"Gain/(Loss)","page_number":240,"box":{"x":752,"y":450,"width":70,"height":9}},{"id":"37597e49-c5a0-4d04-8d1e-db20a7db0646","block_type":"box","text":"USD","page_number":240,"box":{"x":799,"y":462,"width":24,"height":6}},{"id":"703304f2-ef3d-4b0d-a378-cc1245bc564c","block_type":"box","text":"% of Net","page_number":240,"box":{"x":884,"y":451,"width":53,"height":7}},{"id":"e54a9aaf-0436-4ff8-924d-02d1f897680e","block_type":"box","text":"Asset","page_number":240,"box":{"x":897,"y":462,"width":34,"height":6}},{"id":"74513397-807e-45dd-81c4-a6312e7824b3","block_type":"box","text":"s","page_number":240,"box":{"x":932,"y":463,"width":5,"height":5}},{"id":"a739538d-fd08-418e-a190-6a9149cf9a9d","block_type":"box","text":"Share Class Hedging","page_number":240,"box":{"x":62,"y":480,"width":120,"height":9}},{"id":"221d5e05-eb40-4efb-ad88-20d10d45fdf7","block_type":"box","text":"USD","page_number":240,"box":{"x":63,"y":495,"width":23,"height":6}},{"id":"05766542-8044-4bde-b350-d8fecaeac051","block_type":"box","text":"332,029","page_number":240,"box":{"x":217,"y":495,"width":44,"height":7}},{"id":"d65c847b-cf8d-48ef-9a14-30539d0c73b8","block_type":"box","text":"AUD","page_number":240,"box":{"x":321,"y":495,"width":25,"height":6}},{"id":"97cb26a4-af4b-446f-b5d4-b9bf4c5bf94f","block_type":"box","text":"481,233","page_number":240,"box":{"x":445,"y":495,"width":44,"height":7}},{"id":"c7f1a6ec-c709-4ca4-8d78-5b1bfdf5ace0","block_type":"box","text":"31/07/2026","page_number":240,"box":{"x":515,"y":494,"width":65,"height":8}},{"id":"aefa23db-4b38-46e2-842f-53b666fdbb87","block_type":"box","text":"HSBC","page_number":240,"box":{"x":668,"y":495,"width":31,"height":6}},{"id":"99294195-d1da-412c-8fb4-94a1fb45f446","block_type":"box","text":"841","page_number":240,"box":{"x":803,"y":495,"width":18,"height":6}},{"id":"63c40d88-3005-47aa-9f68-a71357e0213f","block_type":"box","text":"–","page_number":240,"box":{"x":930,"y":498,"width":6,"height":1}},{"id":"64e8f7b4-94ac-46e6-aa0c-71aca957b3af","block_type":"box","text":"USD","page_number":240,"box":{"x":63,"y":509,"width":23,"height":6}},{"id":"c781f1da-a425-4571-ac1a-a08f6ece9cbd","block_type":"box","text":"–","page_number":240,"box":{"x":256,"y":512,"width":5,"height":1}},{"id":"a87937d4-e59a-4317-849a-da9a09abc44a","block_type":"box","text":"ZAR","page_number":240,"box":{"x":324,"y":509,"width":23,"height":6}},{"id":"fbe9392a-982e-4db2-a6cf-58189d91e77a","block_type":"box","text":"6","page_number":240,"box":{"x":484,"y":509,"width":5,"height":6}},{"id":"ee51e727-562e-49f6-86cd-ac8cd5f208ba","block_type":"box","text":"31/07/2026","page_number":240,"box":{"x":515,"y":508,"width":65,"height":9}},{"id":"50d7ad49-81e0-488f-8e37-86228bcb1e81","block_type":"box","text":"HSBC","page_number":240,"box":{"x":668,"y":509,"width":31,"height":6}},{"id":"a850243e-664b-4b77-9a4c-d00b3b8b59c7","block_type":"box","text":"–","page_number":240,"box":{"x":817,"y":512,"width":6,"height":1}},{"id":"5177ab56-6896-4380-980b-08cdf71d90a2","block_type":"box","text":"–","page_number":240,"box":{"x":930,"y":512,"width":6,"height":1}},{"id":"6278bd7d-8a72-46d5-8513-a0fdbb2b6d44","block_type":"box","text":"ZAR","page_number":240,"box":{"x":62,"y":523,"width":22,"height":7}},{"id":"b8ac66c4-26df-41e9-8f14-93aee6901189","block_type":"box","text":"42,787,002","page_number":240,"box":{"x":200,"y":523,"width":61,"height":8}},{"id":"a20c8dec-a052-463a-a208-51afd530f224","block_type":"box","text":"USD","page_number":240,"box":{"x":323,"y":523,"width":23,"height":7}},{"id":"80903085-b165-46f9-be8c-edceba762c61","block_type":"box","text":"2,587,340","page_number":240,"box":{"x":436,"y":523,"width":53,"height":8}},{"id":"843afd4b-df54-4a3e-93fd-41b8f644a2c1","block_type":"box","text":"31/07/2026","page_number":240,"box":{"x":515,"y":522,"width":65,"height":9}},{"id":"5caa8f26-bab2-41b3-8a00-ea3fa18ef5ad","block_type":"box","text":"HSBC","page_number":240,"box":{"x":668,"y":523,"width":31,"height":7}},{"id":"2cd7c502-1aff-4719-a2dd-823992dc5540","block_type":"box","text":"16,379","page_number":240,"box":{"x":786,"y":523,"width":37,"height":8}},{"id":"19333e5d-bc62-4276-a4d1-2f7fd08389c7","block_type":"box","text":"–","page_number":240,"box":{"x":930,"y":527,"width":6,"height":0}},{"id":"22e309e9-707e-4d77-9692-e92a008342bd","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":240,"box":{"x":62,"y":537,"width":584,"height":9}},{"id":"32e9a44d-db2e-4953-9635-ba99cbf36aef","block_type":"box","text":"17,220","page_number":240,"box":{"x":785,"y":537,"width":38,"height":8}},{"id":"16329210-2323-4e19-bef5-c4bdee46e930","block_type":"box","text":"–","page_number":240,"box":{"x":930,"y":541,"width":6,"height":1}},{"id":"3516b6d1-c756-4640-940d-4ca6aff57fe5","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":240,"box":{"x":62,"y":551,"width":448,"height":9}},{"id":"b8bc9b99-7699-4e8b-ad85-b352861db0cd","block_type":"box","text":"17,220","page_number":240,"box":{"x":785,"y":552,"width":38,"height":7}},{"id":"7f6426db-d308-4c8d-a040-e93c4fc15b17","block_type":"box","text":"–","page_number":240,"box":{"x":930,"y":555,"width":6,"height":1}},{"id":"4d6f1b67-457e-4642-a875-35b536062b85","block_type":"box","text":"Share Class Hedging","page_number":240,"box":{"x":62,"y":566,"width":120,"height":9}},{"id":"fc0fb8b8-14e4-4a02-8ce1-37b5898f603b","block_type":"box","text":"AUD","page_number":240,"box":{"x":61,"y":580,"width":26,"height":7}},{"id":"d2b00a3c-8567-4918-8a02-4485497a228f","block_type":"box","text":"2,168,437","page_number":240,"box":{"x":207,"y":580,"width":54,"height":8}},{"id":"7f656243-7d14-4b99-ad54-d2caba99206a","block_type":"box","text":"USD","page_number":240,"box":{"x":323,"y":580,"width":23,"height":7}},{"id":"3908d830-0e64-4ad0-b39e-7bcb964f4acc","block_type":"box","text":"1,504,386","page_number":240,"box":{"x":436,"y":580,"width":53,"height":8}},{"id":"aa55dc90-7ff9-42d9-bd2c-41c4f6b914e7","block_type":"box","text":"31/07/2026","page_number":240,"box":{"x":515,"y":579,"width":65,"height":9}},{"id":"c06ebb6e-badc-4b7b-ad37-3536b7f222c4","block_type":"box","text":"HSBC","page_number":240,"box":{"x":668,"y":580,"width":31,"height":7}},{"id":"303d7e3c-8049-4ebe-bd51-5c1dc2b5b764","block_type":"box","text":"(12,052","page_number":240,"box":{"x":782,"y":579,"width":40,"height":9}},{"id":"46eb1d44-7e15-488b-a3b0-429547d5a918","block_type":"box","text":")","page_number":240,"box":{"x":824,"y":579,"width":3,"height":9}},{"id":"2ae81b7a-275d-4e92-b73f-9c80947c77a5","block_type":"box","text":"–","page_number":240,"box":{"x":930,"y":584,"width":6,"height":0}},{"id":"4307c2b8-62e0-4468-8321-e8a5daea544a","block_type":"box","text":"USD","page_number":240,"box":{"x":63,"y":594,"width":23,"height":7}},{"id":"dae13b48-6139-4ab5-aa50-a338389c191e","block_type":"box","text":"37,059","page_number":240,"box":{"x":224,"y":594,"width":37,"height":8}},{"id":"1a1add1b-2fb1-4bcb-b57a-2c6272353457","block_type":"box","text":"ZAR","page_number":240,"box":{"x":324,"y":595,"width":23,"height":6}},{"id":"99192bec-23d0-44f4-84e3-4c85a1f6ec7d","block_type":"box","text":"615,068","page_number":240,"box":{"x":446,"y":594,"width":43,"height":8}},{"id":"47388754-6e64-4bec-b382-a39651bd08d1","block_type":"box","text":"31/07/2026","page_number":240,"box":{"x":515,"y":594,"width":65,"height":8}},{"id":"625f7678-5b3d-4dd1-8b9d-7dd48bd056d7","block_type":"box","text":"HSBC","page_number":240,"box":{"x":668,"y":594,"width":31,"height":7}},{"id":"db16e492-6910-4834-b640-97c0d6476d99","block_type":"box","text":"(370","page_number":240,"box":{"x":799,"y":594,"width":24,"height":8}},{"id":"c43d30bd-6aca-4e55-9bcd-bc50559889b9","block_type":"box","text":")","page_number":240,"box":{"x":824,"y":594,"width":3,"height":8}},{"id":"41251f0b-82a1-407e-9e5b-99b59fa83367","block_type":"box","text":"–","page_number":240,"box":{"x":930,"y":598,"width":6,"height":1}},{"id":"0e495d78-cfb2-4c6a-a46c-b96a723c0e19","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":240,"box":{"x":62,"y":608,"width":603,"height":9}},{"id":"604856ca-4891-4c48-b160-deb6313f2059","block_type":"box","text":"(12,422","page_number":240,"box":{"x":781,"y":608,"width":42,"height":9}},{"id":"8bf84947-9c31-411a-8141-87540581a011","block_type":"box","text":")","page_number":240,"box":{"x":824,"y":608,"width":3,"height":9}},{"id":"10e66b71-982b-402e-b4cb-395f2f7a8578","block_type":"box","text":"–","page_number":240,"box":{"x":930,"y":612,"width":6,"height":1}},{"id":"402d466f-a7a8-404a-8c20-8a3707e77ef6","block_type":"box","text":"Total Unrealised Loss on","page_number":240,"box":{"x":62,"y":623,"width":151,"height":7}},{"id":"392512d7-077d-42cb-9012-8dadc82721dd","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":240,"box":{"x":222,"y":623,"width":311,"height":9}},{"id":"47d007d5-5114-431d-a371-85421561dedc","block_type":"box","text":"(12,422","page_number":240,"box":{"x":781,"y":622,"width":42,"height":9}},{"id":"5dcf5b72-2248-453a-b2a9-6aa3370467ca","block_type":"box","text":")","page_number":240,"box":{"x":824,"y":622,"width":3,"height":9}},{"id":"fd241c61-77f8-47e3-83f1-d035ea048f85","block_type":"box","text":"–","page_number":240,"box":{"x":930,"y":626,"width":6,"height":1}},{"id":"2571cfba-d45c-4e55-b48e-023f30f5be9f","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":240,"box":{"x":63,"y":637,"width":439,"height":9}},{"id":"1ba1a41c-1cef-4e52-81ef-bd3336791ba6","block_type":"box","text":"4,798","page_number":240,"box":{"x":792,"y":637,"width":31,"height":8}},{"id":"3e62d7b1-8266-408a-8215-2f8565058e92","block_type":"box","text":"–","page_number":240,"box":{"x":930,"y":641,"width":6,"height":1}},{"id":"1a18c887-bf5c-4fb3-a984-37fefb2ed8b0","block_type":"box","text":"241","page_number":241,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"d5daaf35-f464-4c9a-af22-c7907ae51679","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":241,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"7ad020d0-150b-4fcb-8153-03dd476db29a","block_type":"box","text":"30 June 2026","page_number":241,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"d2a4c5ad-4151-4768-b3bf-1dd567fb7276","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":241,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"6b9ce2b0-acde-4500-bb39-eee59a3cc9a4","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":241,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"77bad221-b98f-495b-88f8-46b0684d0bd7","block_type":"box","text":"Schroder ISF Global Gold","page_number":241,"box":{"x":48,"y":64,"width":274,"height":12}},{"id":"9d873862-1928-4afc-9257-eae7f0416c34","block_type":"box","text":"Portfolio of Investments","page_number":241,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"d01679ce-9420-4a86-a8bb-7262c5485e13","block_type":"box","text":"Investments","page_number":241,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"c9ec5e1d-915a-46b7-ba56-41dddeffcba3","block_type":"box","text":"Currency","page_number":241,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"1f23fff6-118c-4afe-a28a-d5a15a78967c","block_type":"box","text":"Quantity/","page_number":241,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"da420e47-e08f-4cf0-aa19-c890a9abf306","block_type":"box","text":"Nominal","page_number":241,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"78c19a02-b07c-467a-a588-4b77501c3912","block_type":"box","text":"Value","page_number":241,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"e62bd6d9-499b-45e9-85df-d1ad113aeaf2","block_type":"box","text":"Market","page_number":241,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"1e99bda0-d38c-4c2e-b490-ab9b194db7db","block_type":"box","text":"Value","page_number":241,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"f72872da-0e71-4cc8-9887-b816e2ff269b","block_type":"box","text":"USD","page_number":241,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"7b521d22-89e7-4465-9c7a-edc74cd756e9","block_type":"box","text":"% of","page_number":241,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"4e6728c4-3293-4218-b404-d19fe1ed8c38","block_type":"box","text":"Net","page_number":241,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"9c92f54b-430d-4821-8bdd-0c0837f48676","block_type":"box","text":"Asset","page_number":241,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"0b1c0dc0-a7d4-4387-a349-82f944d1748f","block_type":"box","text":"s","page_number":241,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"02ea6d72-732f-4aad-9be7-2e524d4df9ee","block_type":"box","text":"Transferable securities and money market instruments","page_number":241,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"0b65d66d-40a3-40fd-b757-887bce89ecb4","block_type":"box","text":"admitted to an official exchange listing","page_number":241,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"88d66fe5-5d14-453c-8edd-25322fc3d1c7","block_type":"box","text":"Bonds","page_number":241,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"ec7f7eb5-15d3-45dd-932a-90f40bb65bf3","block_type":"box","text":"Financials","page_number":241,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"f67a4aa3-9d2c-4149-9019-2e0932a0a460","block_type":"box","text":"US Treasury Bill","page_number":241,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"faa63bf2-6ab1-424a-ab60-32431f882fe8","block_type":"box","text":"0%","page_number":241,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"8eba0763-64e2-4776-b905-d35989f7ef9e","block_type":"box","text":"17/09/2026","page_number":241,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"d41139d2-b646-4cee-b9d6-69add515dbc7","block_type":"box","text":"USD","page_number":241,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"5fd4eb9f-93f3-4140-820d-24d19fd6f204","block_type":"box","text":"83,230,000","page_number":241,"box":{"x":286,"y":224,"width":60,"height":8}},{"id":"aa06986a-fdf1-4c7f-a900-877353930863","block_type":"box","text":"82,568,814","page_number":241,"box":{"x":371,"y":224,"width":61,"height":8}},{"id":"41a14de6-c7f7-44bf-8f18-db1645334a07","block_type":"box","text":"4.44","page_number":241,"box":{"x":464,"y":225,"width":24,"height":6}},{"id":"e6cb0bc4-3613-461f-b525-7b811b732edc","block_type":"box","text":"a","page_number":241,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"2cd96cb4-b150-45c3-9421-355ef103425d","block_type":"box","text":"82,568,814","page_number":241,"box":{"x":370,"y":240,"width":62,"height":7}},{"id":"f1baa855-dd38-491f-87bd-25b78f90fbf0","block_type":"box","text":"4.44","page_number":241,"box":{"x":463,"y":240,"width":25,"height":6}},{"id":"49319296-926d-4889-b2bc-a63a62e72f3c","block_type":"box","text":"Total Bonds","page_number":241,"box":{"x":57,"y":256,"width":73,"height":6}},{"id":"f65e1b22-934a-4f21-858a-3d88e7e0f934","block_type":"box","text":"82,568,814","page_number":241,"box":{"x":370,"y":256,"width":62,"height":7}},{"id":"0d6d4b12-9535-4ccc-870d-e979806ecbcb","block_type":"box","text":"4.44","page_number":241,"box":{"x":463,"y":256,"width":25,"height":6}},{"id":"9dd418c3-07f4-4a66-b521-0e55af2adf59","block_type":"box","text":"Equities","page_number":241,"box":{"x":58,"y":271,"width":48,"height":9}},{"id":"ab57837a-81b9-49e4-835d-8d18c723ac65","block_type":"box","text":"Materials","page_number":241,"box":{"x":58,"y":285,"width":58,"height":7}},{"id":"76c23ae8-7369-4212-a99d-60a3e27cd385","block_type":"box","text":"Aclara Resources,","page_number":241,"box":{"x":57,"y":299,"width":102,"height":8}},{"id":"e2498218-62ac-489b-be3c-5062d5ea6a2a","block_type":"box","text":"Inc.","page_number":241,"box":{"x":57,"y":310,"width":20,"height":7}},{"id":"82e6c780-1a64-44fd-81c3-617aed8398fe","block_type":"box","text":"CAD","page_number":241,"box":{"x":225,"y":310,"width":24,"height":7}},{"id":"ce3aa112-4ae9-40cf-bfa2-226f2c3d153b","block_type":"box","text":"3,387,245","page_number":241,"box":{"x":293,"y":310,"width":53,"height":8}},{"id":"871663b4-5c7f-44df-a128-9a99de5f6fab","block_type":"box","text":"9,549,829","page_number":241,"box":{"x":378,"y":310,"width":54,"height":8}},{"id":"3db5b971-0373-4464-b0e6-87387b896284","block_type":"box","text":"0.51","page_number":241,"box":{"x":464,"y":310,"width":21,"height":7}},{"id":"21da3f8e-00f1-4af6-a1f5-4f9439866888","block_type":"box","text":"Agnico Eagle Mines","page_number":241,"box":{"x":57,"y":324,"width":114,"height":9}},{"id":"3e134e6a-220f-4b6e-aba2-efad9e1f618c","block_type":"box","text":"Ltd.","page_number":241,"box":{"x":58,"y":335,"width":20,"height":7}},{"id":"02e2d147-d389-43cf-bf7d-5b0793779c41","block_type":"box","text":"CAD","page_number":241,"box":{"x":225,"y":335,"width":24,"height":7}},{"id":"7af1def1-28ae-4a56-9e49-4fb26331829a","block_type":"box","text":"200,968","page_number":241,"box":{"x":303,"y":335,"width":43,"height":8}},{"id":"285419bf-897d-4ab6-a261-d7dfc4ab04e4","block_type":"box","text":"30,794,151","page_number":241,"box":{"x":371,"y":335,"width":59,"height":8}},{"id":"c5d81796-e55d-48c9-90e6-c392103f4509","block_type":"box","text":"1.65","page_number":241,"box":{"x":465,"y":335,"width":22,"height":7}},{"id":"af8fb718-823e-40a9-8e69-b9e59e5f911c","block_type":"box","text":"Agnico Eagle Mines","page_number":241,"box":{"x":57,"y":349,"width":114,"height":9}},{"id":"01f93496-393a-499f-919c-a059e10d2456","block_type":"box","text":"Ltd.","page_number":241,"box":{"x":58,"y":360,"width":20,"height":7}},{"id":"ed22aabb-af2e-4b65-9ba0-00f753b1c812","block_type":"box","text":"USD","page_number":241,"box":{"x":225,"y":360,"width":24,"height":7}},{"id":"63e98cc7-e94f-4e97-9ff0-3f98b0d1aba2","block_type":"box","text":"405,144","page_number":241,"box":{"x":302,"y":360,"width":45,"height":8}},{"id":"86aa0856-e912-4db2-b0af-26d1e07a5992","block_type":"box","text":"62,179,989","page_number":241,"box":{"x":371,"y":360,"width":61,"height":8}},{"id":"d6b4c5cd-bbad-4e01-ab90-dbfca9c350d0","block_type":"box","text":"3.34","page_number":241,"box":{"x":464,"y":360,"width":24,"height":7}},{"id":"b5e82715-a2bc-4cd4-8df3-2e60ead69ea0","block_type":"box","text":"Alamos Gold, Inc.","page_number":241,"box":{"x":57,"y":374,"width":102,"height":8}},{"id":"7dc38fbc-3630-454f-bb6f-b565843f65b0","block_type":"box","text":"'A'","page_number":241,"box":{"x":58,"y":385,"width":14,"height":7}},{"id":"3ef1b07e-87be-4f35-a327-6acb38d3ecb9","block_type":"box","text":"CAD","page_number":241,"box":{"x":225,"y":385,"width":24,"height":7}},{"id":"03bd3bfe-a47f-4739-87e3-71e29dac8c8f","block_type":"box","text":"846,958","page_number":241,"box":{"x":303,"y":385,"width":43,"height":8}},{"id":"52e48f56-6983-4d9f-af8d-af1331288e8b","block_type":"box","text":"25,954,982","page_number":241,"box":{"x":371,"y":385,"width":61,"height":8}},{"id":"bade33b9-2a73-46e3-aaab-4d6d79bac0c0","block_type":"box","text":"1.39","page_number":241,"box":{"x":465,"y":385,"width":22,"height":7}},{"id":"34777fe7-a31d-4946-9057-2649d5ae60c3","block_type":"box","text":"Alamos Gold, Inc.","page_number":241,"box":{"x":57,"y":399,"width":102,"height":8}},{"id":"ebda2785-c606-4e4c-9f91-00f9ffeabc19","block_type":"box","text":"'A'","page_number":241,"box":{"x":58,"y":410,"width":14,"height":7}},{"id":"6a3e9c24-7048-431f-97cf-2bce1a1a143e","block_type":"box","text":"USD","page_number":241,"box":{"x":225,"y":410,"width":24,"height":7}},{"id":"11dd22a7-847c-4035-b49b-65c01571ce5c","block_type":"box","text":"1,198,663","page_number":241,"box":{"x":293,"y":410,"width":53,"height":8}},{"id":"3b8c20fd-48ed-4653-b8f1-62b53e0e9b0c","block_type":"box","text":"36,783,001","page_number":241,"box":{"x":371,"y":410,"width":59,"height":8}},{"id":"f6893351-0173-4dd2-bfd8-84519dc119b0","block_type":"box","text":"1.98","page_number":241,"box":{"x":465,"y":410,"width":22,"height":7}},{"id":"e2facca0-47a2-4f49-ba27-c41409998248","block_type":"box","text":"Allied Gold Corp.","page_number":241,"box":{"x":57,"y":424,"width":98,"height":9}},{"id":"c9c3d01a-9dbd-4811-8e7b-e56debffbfaa","block_type":"box","text":"CAD","page_number":241,"box":{"x":225,"y":424,"width":24,"height":7}},{"id":"6f172bb8-db2d-4390-b9d9-aff197cbe2e6","block_type":"box","text":"433,400","page_number":241,"box":{"x":302,"y":424,"width":45,"height":8}},{"id":"d2b79c75-a9e8-4205-b362-849febb04d1c","block_type":"box","text":"10,088,876","page_number":241,"box":{"x":372,"y":424,"width":60,"height":8}},{"id":"73bfe089-27a2-4e7d-962a-d7304c6d827d","block_type":"box","text":"0.54","page_number":241,"box":{"x":464,"y":424,"width":24,"height":7}},{"id":"832fe80f-be1d-4aa8-9167-a3097c0ea4f2","block_type":"box","text":"Americas Gold &","page_number":241,"box":{"x":57,"y":438,"width":98,"height":7}},{"id":"139f7025-cdf6-4af5-b303-3437552605b7","block_type":"box","text":"Silver Corp.","page_number":241,"box":{"x":57,"y":449,"width":66,"height":9}},{"id":"d5900484-d37a-4ece-be9b-da7b2f55dd6c","block_type":"box","text":"CAD","page_number":241,"box":{"x":225,"y":449,"width":24,"height":7}},{"id":"567e6ad8-949f-46ba-8427-137470ef6ea1","block_type":"box","text":"2,225,005","page_number":241,"box":{"x":293,"y":449,"width":53,"height":8}},{"id":"5e6bbf07-230c-44ac-8e4a-a38308a4210d","block_type":"box","text":"10,220,930","page_number":241,"box":{"x":372,"y":449,"width":60,"height":8}},{"id":"d35974cf-44e6-46cb-86d5-17e3d7e6e9cd","block_type":"box","text":"0.55","page_number":241,"box":{"x":464,"y":449,"width":23,"height":7}},{"id":"10ca1104-c14c-446d-8405-4355330243a3","block_type":"box","text":"Anglogold Ashanti","page_number":241,"box":{"x":57,"y":463,"width":107,"height":9}},{"id":"e6947c9e-561f-4a95-9862-12f1c9e4eba1","block_type":"box","text":"plc","page_number":241,"box":{"x":58,"y":474,"width":15,"height":9}},{"id":"496173e9-74ec-40f7-956d-9ec74c50a08e","block_type":"box","text":"ZAR","page_number":241,"box":{"x":227,"y":474,"width":22,"height":7}},{"id":"a3e284e6-582c-4502-b427-5cb77d6d07c1","block_type":"box","text":"319,816","page_number":241,"box":{"x":303,"y":474,"width":44,"height":8}},{"id":"cede9ced-1de1-4a92-b431-72ef9aee9fc5","block_type":"box","text":"25,819,222","page_number":241,"box":{"x":371,"y":474,"width":61,"height":8}},{"id":"17440ac7-ffa5-4d04-8029-f195f4364d66","block_type":"box","text":"1.39","page_number":241,"box":{"x":465,"y":474,"width":22,"height":7}},{"id":"100d2af3-3c4a-41a7-b80a-44005eb33f00","block_type":"box","text":"Anglogold Ashanti","page_number":241,"box":{"x":57,"y":488,"width":107,"height":9}},{"id":"ab031ea5-5519-4f2b-a869-1078bcd6f8a8","block_type":"box","text":"plc","page_number":241,"box":{"x":58,"y":499,"width":15,"height":9}},{"id":"9a38b474-b915-4060-b5fd-425e90dc9876","block_type":"box","text":"USD","page_number":241,"box":{"x":225,"y":499,"width":24,"height":7}},{"id":"2572e555-6750-4116-b343-ae68e375127c","block_type":"box","text":"696,478","page_number":241,"box":{"x":303,"y":499,"width":43,"height":8}},{"id":"1959f7a2-9a05-4b62-95d1-7782e3e9d305","block_type":"box","text":"56,834,457","page_number":241,"box":{"x":371,"y":499,"width":61,"height":8}},{"id":"104f3ebf-d417-4c4f-829b-16959ce115ee","block_type":"box","text":"3.05","page_number":241,"box":{"x":464,"y":499,"width":23,"height":7}},{"id":"b5943f25-c8c7-4e24-924e-603b7c4b29b4","block_type":"box","text":"Artemis Gold, Inc.","page_number":241,"box":{"x":57,"y":513,"width":104,"height":8}},{"id":"b1cea80d-582c-405f-95ec-e0139cabd5ea","block_type":"box","text":"CAD","page_number":241,"box":{"x":225,"y":514,"width":24,"height":6}},{"id":"4caf798e-3acc-45e0-a1bb-8bb25efbd9cd","block_type":"box","text":"281,878","page_number":241,"box":{"x":303,"y":514,"width":44,"height":7}},{"id":"d07cdb5b-f0c1-4a6f-bef7-79eb5ee029d7","block_type":"box","text":"6,111,149","page_number":241,"box":{"x":378,"y":514,"width":54,"height":7}},{"id":"2ecb1d42-225c-42e5-b36c-93d0972fb88b","block_type":"box","text":"0.33","page_number":241,"box":{"x":464,"y":514,"width":23,"height":6}},{"id":"139defee-8878-47a9-958f-748f8afa82f9","block_type":"box","text":"Asante Gold Corp.","page_number":241,"box":{"x":57,"y":528,"width":106,"height":8}},{"id":"1151ca08-8081-4ff1-9def-b28ea2c2388f","block_type":"box","text":"CAD","page_number":241,"box":{"x":225,"y":528,"width":24,"height":6}},{"id":"ae64e744-ed7c-4aa7-9e3a-ed237672aa02","block_type":"box","text":"7,443,000","page_number":241,"box":{"x":293,"y":528,"width":54,"height":7}},{"id":"341cbf89-0eae-4ea4-a224-ee1ae8831155","block_type":"box","text":"3,631,916","page_number":241,"box":{"x":378,"y":528,"width":54,"height":7}},{"id":"1dfcaa32-e0a0-4ffd-90e8-c78b7e3dcf74","block_type":"box","text":"0.20","page_number":241,"box":{"x":464,"y":528,"width":23,"height":6}},{"id":"70f1b2d7-0ac0-4c47-bb1d-cb7ab497556e","block_type":"box","text":"Asara Resources","page_number":241,"box":{"x":57,"y":542,"width":96,"height":7}},{"id":"31c00d2d-5155-4325-8f41-27b4bca20d45","block_type":"box","text":"Ltd.","page_number":241,"box":{"x":58,"y":553,"width":20,"height":6}},{"id":"fb1a8e1d-38a6-4251-a87a-bb535a9c3208","block_type":"box","text":"AUD","page_number":241,"box":{"x":223,"y":553,"width":26,"height":6}},{"id":"fad1cb6e-ccf3-4699-b4f3-e09ce613cd90","block_type":"box","text":"60,000,000","page_number":241,"box":{"x":286,"y":553,"width":61,"height":7}},{"id":"f349c0e1-1b7f-4291-b4fd-67d3267f1057","block_type":"box","text":"5,406,889","page_number":241,"box":{"x":378,"y":553,"width":54,"height":7}},{"id":"bdbac4c6-cabe-4290-b712-c9ee3980eb5d","block_type":"box","text":"0.29","page_number":241,"box":{"x":464,"y":553,"width":23,"height":6}},{"id":"3471a9ac-cb4a-4a5e-a1b7-8d18a5e8b77b","block_type":"box","text":"Astra Exploration,","page_number":241,"box":{"x":57,"y":567,"width":104,"height":9}},{"id":"e9a0cf05-0d35-4ce7-9782-0dfcda9e4c76","block_type":"box","text":"Inc.","page_number":241,"box":{"x":57,"y":578,"width":20,"height":6}},{"id":"fa3b69c2-c4ca-4fdf-bcd2-c1cd3b5df68b","block_type":"box","text":"CAD","page_number":241,"box":{"x":225,"y":578,"width":24,"height":6}},{"id":"55c4399f-0a52-463a-9d58-4b1294a87fa5","block_type":"box","text":"4,285,000","page_number":241,"box":{"x":292,"y":578,"width":55,"height":7}},{"id":"8ef3d69f-1f7a-48e2-adc6-4f4510a540c2","block_type":"box","text":"1,837,440","page_number":241,"box":{"x":379,"y":578,"width":53,"height":7}},{"id":"859ce23d-cf39-4d10-af57-78dd7dd9e693","block_type":"box","text":"0.10","page_number":241,"box":{"x":464,"y":578,"width":23,"height":6}},{"id":"d21480cd-c51f-46c9-8a52-77a18595da61","block_type":"box","text":"AuMega Metals Ltd.","page_number":241,"box":{"x":57,"y":592,"width":116,"height":9}},{"id":"48cf67b0-5599-4237-9941-f768eb4d7b15","block_type":"box","text":"(AU)","page_number":241,"box":{"x":58,"y":602,"width":24,"height":9}},{"id":"905fccb8-deb2-4cef-8081-3fc4d522da2f","block_type":"box","text":"AUD","page_number":241,"box":{"x":223,"y":603,"width":26,"height":6}},{"id":"1567e098-5def-446f-8428-fec0e94602fe","block_type":"box","text":"25,939,070","page_number":241,"box":{"x":286,"y":603,"width":61,"height":7}},{"id":"24460823-cfa2-42fe-abba-46b7fe20bd78","block_type":"box","text":"626,793","page_number":241,"box":{"x":388,"y":603,"width":44,"height":7}},{"id":"51afed3c-1a11-44c9-81d1-e2dfbe9ba9da","block_type":"box","text":"0.03","page_number":241,"box":{"x":464,"y":603,"width":23,"height":6}},{"id":"c49e6262-057b-4e81-bcf6-70a4e67889be","block_type":"box","text":"B2Gold Corp.","page_number":241,"box":{"x":58,"y":617,"width":76,"height":9}},{"id":"a37f25d8-afeb-4b11-a103-1b4da6ecba5f","block_type":"box","text":"CAD","page_number":241,"box":{"x":225,"y":617,"width":24,"height":7}},{"id":"08961145-83ab-44b1-be24-358c606ec13d","block_type":"box","text":"2,944,224","page_number":241,"box":{"x":293,"y":617,"width":54,"height":8}},{"id":"4c82741e-97de-49d5-9e37-b0e8f6102b33","block_type":"box","text":"11,094,816","page_number":241,"box":{"x":372,"y":617,"width":60,"height":8}},{"id":"3acffdb6-9775-432f-a71f-32adbdf1cb89","block_type":"box","text":"0.60","page_number":241,"box":{"x":464,"y":617,"width":23,"height":7}},{"id":"f697f186-bb68-431a-be56-b0ff8e946a6c","block_type":"box","text":"B2Gold Corp.","page_number":241,"box":{"x":58,"y":631,"width":76,"height":9}},{"id":"923a7754-a9e2-43bb-9f58-a1d32af48699","block_type":"box","text":"USD","page_number":241,"box":{"x":225,"y":631,"width":24,"height":7}},{"id":"ba7de615-e777-41ea-9e21-916e948a77d8","block_type":"box","text":"8,234,950","page_number":241,"box":{"x":293,"y":631,"width":54,"height":8}},{"id":"66f7b9e9-8755-4d20-998c-07e7f3c5cb67","block_type":"box","text":"31,014,159","page_number":241,"box":{"x":371,"y":631,"width":61,"height":8}},{"id":"a98c1fef-c984-420f-9431-f34289ba6b82","block_type":"box","text":"1.67","page_number":241,"box":{"x":465,"y":631,"width":22,"height":7}},{"id":"c10c303b-1ed6-41e2-8c27-bc048a04ba53","block_type":"box","text":"Barrick Mining Corp.","page_number":241,"box":{"x":58,"y":645,"width":119,"height":9}},{"id":"11bad262-bff9-4148-9713-f77c607a30ae","block_type":"box","text":"USD","page_number":241,"box":{"x":225,"y":646,"width":24,"height":6}},{"id":"4abf1956-2d5b-434d-a8e6-0cea81c9b98a","block_type":"box","text":"3,218,873","page_number":241,"box":{"x":293,"y":646,"width":53,"height":7}},{"id":"54b65bb5-aa86-4c8c-b962-ce19ae696a06","block_type":"box","text":"118,696,096","page_number":241,"box":{"x":365,"y":646,"width":67,"height":7}},{"id":"5bd61f71-b179-44e3-9b4d-d42a9f642bf8","block_type":"box","text":"6.39","page_number":241,"box":{"x":464,"y":646,"width":23,"height":6}},{"id":"68a3149d-1d36-4f29-a2c0-b1c0fa143c44","block_type":"box","text":"Bellevue Gold Ltd.","page_number":241,"box":{"x":58,"y":660,"width":104,"height":6}},{"id":"8bcb96ac-ab37-40eb-8da7-0dbbe2cda3e7","block_type":"box","text":"AUD","page_number":241,"box":{"x":223,"y":660,"width":26,"height":6}},{"id":"7246a57a-0a62-4646-a967-719fd71b572f","block_type":"box","text":"5,531,469","page_number":241,"box":{"x":293,"y":660,"width":54,"height":7}},{"id":"e4e24eba-afdd-473e-b880-9ca1e65be0b8","block_type":"box","text":"4,666,816","page_number":241,"box":{"x":378,"y":660,"width":54,"height":7}},{"id":"61a2b0c1-6634-4d2a-994f-e229e9264481","block_type":"box","text":"0.25","page_number":241,"box":{"x":464,"y":660,"width":23,"height":6}},{"id":"897bb0e6-02f8-4e0c-a1ea-ae4667ab4a09","block_type":"box","text":"Capitan Silver Corp.","page_number":241,"box":{"x":57,"y":674,"width":115,"height":9}},{"id":"fe246d16-8cee-4e65-a6a8-62a42c2cb5d5","block_type":"box","text":"CAD","page_number":241,"box":{"x":225,"y":674,"width":24,"height":7}},{"id":"fc135266-d9cd-4a43-9554-3cde26c904f9","block_type":"box","text":"2,955,665","page_number":241,"box":{"x":293,"y":674,"width":53,"height":8}},{"id":"9ae19533-a52b-4778-a6d0-4ead53b18cff","block_type":"box","text":"3,698,347","page_number":241,"box":{"x":378,"y":674,"width":54,"height":8}},{"id":"97feae00-fffe-4476-8981-5fcb2e1fe8f1","block_type":"box","text":"0.20","page_number":241,"box":{"x":464,"y":674,"width":23,"height":7}},{"id":"d8df38e7-5f76-477a-b887-35e3915a40d2","block_type":"box","text":"Coeur Mining, Inc.","page_number":241,"box":{"x":57,"y":688,"width":107,"height":9}},{"id":"5ce88581-a01d-4399-9deb-bb644ebdb80e","block_type":"box","text":"USD","page_number":241,"box":{"x":225,"y":688,"width":24,"height":7}},{"id":"13f015d7-e40a-4e58-aa49-9f5635d671cc","block_type":"box","text":"4,374,012","page_number":241,"box":{"x":292,"y":688,"width":54,"height":8}},{"id":"696d00c8-f6e7-4abb-9437-253638fe5acd","block_type":"box","text":"71,269,782","page_number":241,"box":{"x":371,"y":688,"width":61,"height":8}},{"id":"b299e207-6339-40b2-8e8e-63383b247149","block_type":"box","text":"3.83","page_number":241,"box":{"x":464,"y":688,"width":23,"height":7}},{"id":"4aa72355-f1c4-46e9-b6ec-e7ecff69b915","block_type":"box","text":"Collective Mining","page_number":241,"box":{"x":57,"y":702,"width":100,"height":9}},{"id":"56deec85-537c-40a6-964b-1b6a61d8b79e","block_type":"box","text":"Ltd.","page_number":241,"box":{"x":58,"y":713,"width":20,"height":7}},{"id":"068331ac-5ac9-49e8-afe1-c6b1d9874a11","block_type":"box","text":"CAD","page_number":241,"box":{"x":225,"y":713,"width":24,"height":7}},{"id":"a6de5b55-20aa-4558-9fc2-cf96bdcf17cd","block_type":"box","text":"272,346","page_number":241,"box":{"x":303,"y":713,"width":44,"height":8}},{"id":"8b8408eb-f3f8-4e15-aa68-082fa6e8ad3a","block_type":"box","text":"3,388,177","page_number":241,"box":{"x":378,"y":713,"width":54,"height":8}},{"id":"a5456b7c-459a-4785-8c21-b354c64da0fc","block_type":"box","text":"0.18","page_number":241,"box":{"x":464,"y":713,"width":23,"height":7}},{"id":"ccb600a0-5a04-4107-afbf-daa80a0d0d03","block_type":"box","text":"Discovery Silver","page_number":241,"box":{"x":58,"y":727,"width":91,"height":9}},{"id":"69ec3d19-32ef-40ce-adfb-42ffaa2dd9ee","block_type":"box","text":"Corp.","page_number":241,"box":{"x":57,"y":738,"width":31,"height":9}},{"id":"f365f57a-fe2b-4dea-a309-1ec1b30d7592","block_type":"box","text":"CAD","page_number":241,"box":{"x":225,"y":738,"width":24,"height":7}},{"id":"2f0450f1-9e0b-4636-9ce2-5df3bbe7ac6e","block_type":"box","text":"1,708,820","page_number":241,"box":{"x":293,"y":738,"width":54,"height":8}},{"id":"5eeab18d-1d11-47cd-92de-50da517d38b5","block_type":"box","text":"10,414,758","page_number":241,"box":{"x":372,"y":738,"width":60,"height":8}},{"id":"4d284860-db0b-4573-88d2-724568fb44bf","block_type":"box","text":"0.56","page_number":241,"box":{"x":464,"y":738,"width":23,"height":7}},{"id":"80d80d2a-5bd0-4fb3-aecd-12118597fd2e","block_type":"box","text":"DPM Metals, Inc.","page_number":241,"box":{"x":58,"y":752,"width":97,"height":8}},{"id":"f7d6071d-a5be-47fc-849b-c9fc8b2c3417","block_type":"box","text":"CAD","page_number":241,"box":{"x":225,"y":753,"width":24,"height":6}},{"id":"600f525c-38e2-4b7c-8952-d204e903e257","block_type":"box","text":"521,598","page_number":241,"box":{"x":303,"y":753,"width":43,"height":7}},{"id":"e4b6e8e5-cdb7-4b63-a12e-bf05b28fb817","block_type":"box","text":"16,761,911","page_number":241,"box":{"x":372,"y":753,"width":58,"height":7}},{"id":"a53bd8a6-8e4d-4971-86fa-b1a7ca333047","block_type":"box","text":"0.90","page_number":241,"box":{"x":464,"y":753,"width":23,"height":6}},{"id":"edcc375c-a999-4e95-99b5-8cb7ee6ebed6","block_type":"box","text":"Eldorado Gold Corp.","page_number":241,"box":{"x":58,"y":767,"width":117,"height":8}},{"id":"1d1ed48a-d2fb-4280-9c23-601ce5ca73d2","block_type":"box","text":"USD","page_number":241,"box":{"x":225,"y":767,"width":24,"height":6}},{"id":"e674875d-2e37-438b-b7a6-0b6f3135df56","block_type":"box","text":"2,653,674","page_number":241,"box":{"x":293,"y":767,"width":54,"height":7}},{"id":"5e935c15-5aae-415f-8d1a-68f5bdb3c5cf","block_type":"box","text":"82,436,659","page_number":241,"box":{"x":371,"y":767,"width":61,"height":7}},{"id":"3979e44c-e7bf-4d5a-998f-bc1577a0d151","block_type":"box","text":"4.43","page_number":241,"box":{"x":464,"y":767,"width":23,"height":6}},{"id":"5b2be444-2688-4be4-a49a-bcbe74d9534f","block_type":"box","text":"Emerald Resources","page_number":241,"box":{"x":58,"y":781,"width":111,"height":7}},{"id":"bc06de40-eea5-4f16-8809-7c298f2aa823","block_type":"box","text":"NL","page_number":241,"box":{"x":58,"y":792,"width":14,"height":6}},{"id":"5add5d71-154a-4896-9fff-1054dd0bcc65","block_type":"box","text":"AUD","page_number":241,"box":{"x":223,"y":792,"width":26,"height":6}},{"id":"22ed47be-868c-4828-8258-bf39ebcc86cd","block_type":"box","text":"5,096,227","page_number":241,"box":{"x":293,"y":792,"width":54,"height":7}},{"id":"c04f16ec-4552-4dac-b47d-d814524150ca","block_type":"box","text":"19,418,206","page_number":241,"box":{"x":372,"y":792,"width":60,"height":7}},{"id":"d1accf4f-9d0a-4d0a-8455-73bf1f68994c","block_type":"box","text":"1.04","page_number":241,"box":{"x":465,"y":792,"width":23,"height":6}},{"id":"6efec938-98af-4ed3-8475-5721e08000cb","block_type":"box","text":"Endeavour Mining","page_number":241,"box":{"x":58,"y":806,"width":106,"height":9}},{"id":"0aff9244-5a0d-4f0b-b7d3-6345be6490e4","block_type":"box","text":"plc","page_number":241,"box":{"x":58,"y":816,"width":15,"height":9}},{"id":"c8d49dcf-6452-422e-b2ea-77fe31de310e","block_type":"box","text":"CAD","page_number":241,"box":{"x":225,"y":817,"width":24,"height":6}},{"id":"5bc6fa6a-320a-47b8-8a5f-d85a5637ebce","block_type":"box","text":"1,013,786","page_number":241,"box":{"x":293,"y":817,"width":54,"height":7}},{"id":"8ef3376c-4b7f-43a2-8ef8-89a0ac98f8f9","block_type":"box","text":"50,685,826","page_number":241,"box":{"x":371,"y":817,"width":61,"height":7}},{"id":"2d8af1c2-c129-4996-b871-13d491b8beec","block_type":"box","text":"2.72","page_number":241,"box":{"x":464,"y":817,"width":23,"height":6}},{"id":"ca7054d1-bfa8-40e0-b423-2c26a02c642e","block_type":"box","text":"Equinox Gold Corp.","page_number":241,"box":{"x":58,"y":831,"width":112,"height":9}},{"id":"2112ae2e-4687-4a7d-8b39-9814d361eaa7","block_type":"box","text":"USD","page_number":241,"box":{"x":225,"y":831,"width":24,"height":7}},{"id":"4fe5b011-f88a-4782-b436-ba1aac26f9ca","block_type":"box","text":"2,723,529","page_number":241,"box":{"x":293,"y":831,"width":53,"height":8}},{"id":"2a1a76ff-4efd-4f50-9cb7-c7c7859b74b0","block_type":"box","text":"26,438,290","page_number":241,"box":{"x":371,"y":831,"width":61,"height":8}},{"id":"c6bbdc3e-c149-4e8a-9c8e-41d823c7b1e4","block_type":"box","text":"1.42","page_number":241,"box":{"x":465,"y":831,"width":22,"height":7}},{"id":"63ffb1b6-b01c-4e48-bf07-1fd264368244","block_type":"box","text":"Equinox Gold Corp.","page_number":241,"box":{"x":58,"y":845,"width":112,"height":9}},{"id":"1b100985-4a29-4b22-9f42-80d0becca157","block_type":"box","text":"CAD","page_number":241,"box":{"x":225,"y":845,"width":24,"height":7}},{"id":"c58a9bb2-c7bb-41b9-9f81-adb6b1a9a269","block_type":"box","text":"3,764,160","page_number":241,"box":{"x":293,"y":845,"width":54,"height":8}},{"id":"10c5537a-ed35-488d-ad35-a6b52985cb27","block_type":"box","text":"36,498,153","page_number":241,"box":{"x":371,"y":845,"width":61,"height":8}},{"id":"2e4c7e8b-a33d-479d-a313-b283357d10b3","block_type":"box","text":"1.96","page_number":241,"box":{"x":465,"y":845,"width":22,"height":7}},{"id":"a84f2330-b7bd-4450-8e58-aa3d262aa6b2","block_type":"box","text":"Evolution Mining","page_number":241,"box":{"x":58,"y":859,"width":97,"height":9}},{"id":"e82f9b11-aeae-4e0c-823c-a2314a1fb97e","block_type":"box","text":"Ltd.","page_number":241,"box":{"x":58,"y":870,"width":20,"height":7}},{"id":"3fd61d98-db93-406a-8935-864913490bc1","block_type":"box","text":"AUD","page_number":241,"box":{"x":223,"y":870,"width":26,"height":7}},{"id":"23dac85e-1ddb-4634-bdd4-a67c8e8f8e3a","block_type":"box","text":"1,657,707","page_number":241,"box":{"x":293,"y":870,"width":54,"height":8}},{"id":"8fa8de48-90df-4753-acb1-c38885155f81","block_type":"box","text":"13,467,130","page_number":241,"box":{"x":372,"y":870,"width":60,"height":8}},{"id":"1c0033c1-b15b-4fc7-9d99-66ea9b2d5b4b","block_type":"box","text":"0.72","page_number":241,"box":{"x":464,"y":870,"width":23,"height":7}},{"id":"aa360b51-3656-4071-97e4-cbecff43c0bc","block_type":"box","text":"Founders Metals,","page_number":241,"box":{"x":58,"y":884,"width":99,"height":8}},{"id":"84d71927-772a-4bb2-83a9-e737560146a0","block_type":"box","text":"Inc.","page_number":241,"box":{"x":57,"y":895,"width":20,"height":7}},{"id":"304810a8-b99e-4fbd-9e50-2436109a39a0","block_type":"box","text":"CAD","page_number":241,"box":{"x":225,"y":895,"width":24,"height":7}},{"id":"2c69a7f7-cddb-4d3b-8ae1-c375ea25afa5","block_type":"box","text":"2,598,670","page_number":241,"box":{"x":293,"y":895,"width":54,"height":8}},{"id":"5227c674-fe8c-45ac-9168-6369ee04c33c","block_type":"box","text":"6,911,836","page_number":241,"box":{"x":378,"y":895,"width":54,"height":8}},{"id":"902edcec-b623-47b5-892a-738169803e5a","block_type":"box","text":"0.37","page_number":241,"box":{"x":464,"y":895,"width":23,"height":7}},{"id":"a9984c17-99a0-4939-bb92-46c49826b232","block_type":"box","text":"Investments","page_number":241,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"7dfb9f4d-4248-49c8-a429-8e91354fee3d","block_type":"box","text":"Currency","page_number":241,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"ff1b177a-4259-4f32-abe9-6ec652e70ef4","block_type":"box","text":"Quantity/","page_number":241,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"ed11e10a-0048-4446-b41c-61e6e703a843","block_type":"box","text":"Nominal","page_number":241,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"23b2faeb-eddb-4248-8227-ede61339d657","block_type":"box","text":"Value","page_number":241,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"20e4e030-0406-4022-8e61-16a246a3df79","block_type":"box","text":"Market","page_number":241,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"8f35f351-bba0-4ad3-bdd1-2f1476ee85c5","block_type":"box","text":"Value","page_number":241,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"14a87f79-f65c-4487-8d18-0074aa0d86f0","block_type":"box","text":"USD","page_number":241,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"d8acae8f-1027-4551-9233-12a300657bfc","block_type":"box","text":"% of","page_number":241,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"67ef3fa7-1fc6-4967-b41e-58e9955ae07a","block_type":"box","text":"Net","page_number":241,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"a5c0202f-76dd-44a6-b2d4-ea7bbbefdb2d","block_type":"box","text":"Assets","page_number":241,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"ce741ff2-7bef-4ae2-99db-60d63d23cb7b","block_type":"box","text":"Freegold Ventures","page_number":241,"box":{"x":517,"y":160,"width":107,"height":9}},{"id":"03c0e0d5-5a4c-45d4-92a4-fbfeb9c32ec4","block_type":"box","text":"Ltd.","page_number":241,"box":{"x":517,"y":171,"width":21,"height":7}},{"id":"1137e409-c215-4756-80a3-695200da4324","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"cdd1454a-fe2a-4ad9-bf0a-94a50a7b98e4","block_type":"box","text":"8,549,410","page_number":241,"box":{"x":752,"y":171,"width":54,"height":8}},{"id":"b951d212-34f5-4ef1-9bd4-13b07c280246","block_type":"box","text":"5,901,295","page_number":241,"box":{"x":838,"y":171,"width":53,"height":8}},{"id":"e3ca7ed1-d599-40dc-9a45-b0aca172c5b1","block_type":"box","text":"0.32","page_number":241,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"cdfeee30-fd8c-414e-a0d6-b241336596e6","block_type":"box","text":"G Mining Ventures","page_number":241,"box":{"x":517,"y":185,"width":109,"height":9}},{"id":"7d82c591-f007-43e4-a467-3a9b99d572ae","block_type":"box","text":"Corp.","page_number":241,"box":{"x":517,"y":196,"width":30,"height":9}},{"id":"525a0e49-fa56-45b9-8b9c-76d91badb0f4","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"1c97d5a0-5e82-424e-86dc-c03046382cdd","block_type":"box","text":"948,752","page_number":241,"box":{"x":763,"y":196,"width":43,"height":8}},{"id":"5d812bb6-6d6e-4380-b83d-1e855e276c4f","block_type":"box","text":"27,510,026","page_number":241,"box":{"x":831,"y":196,"width":60,"height":8}},{"id":"96c0d480-2e5c-4aa7-acd3-600a6d16be33","block_type":"box","text":"1.48","page_number":241,"box":{"x":924,"y":196,"width":23,"height":7}},{"id":"da74ed90-9bea-4d08-8719-08eeed7b2273","block_type":"box","text":"Galway Metals, Inc.","page_number":241,"box":{"x":517,"y":210,"width":112,"height":9}},{"id":"4a139176-f513-400f-b90d-d1c2aabab318","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":210,"width":23,"height":7}},{"id":"3a4d0dea-b8e4-4fcb-8d4e-75a6adaead2f","block_type":"box","text":"3,358,256","page_number":241,"box":{"x":752,"y":210,"width":54,"height":8}},{"id":"802fada3-40cd-4516-aa49-fa77ef09375f","block_type":"box","text":"1,298,401","page_number":241,"box":{"x":838,"y":210,"width":51,"height":8}},{"id":"450f284c-50e0-4bff-9338-d4458062a22c","block_type":"box","text":"0.07","page_number":241,"box":{"x":924,"y":210,"width":23,"height":7}},{"id":"95e366d4-dfa8-418a-918a-e19fe0a18510","block_type":"box","text":"Gold Fields Ltd.,","page_number":241,"box":{"x":517,"y":224,"width":92,"height":8}},{"id":"5d346191-1843-4f39-96a4-62a509578925","block_type":"box","text":"ADR","page_number":241,"box":{"x":516,"y":235,"width":25,"height":7}},{"id":"bbaec521-a0b8-4139-87aa-82a731b04056","block_type":"box","text":"USD","page_number":241,"box":{"x":685,"y":235,"width":23,"height":7}},{"id":"776ddd24-f0b2-4d82-bbbb-51c03865cba1","block_type":"box","text":"1,550,285","page_number":241,"box":{"x":753,"y":235,"width":53,"height":8}},{"id":"eb54744c-00cf-49ba-bdd0-750272e45b50","block_type":"box","text":"51,550,878","page_number":241,"box":{"x":831,"y":235,"width":60,"height":8}},{"id":"0ef15b3f-ebc1-4499-978e-af6dc7f1764f","block_type":"box","text":"2.77","page_number":241,"box":{"x":924,"y":235,"width":23,"height":7}},{"id":"132f22ca-bc6f-4b7b-88ba-546dd39bd52f","block_type":"box","text":"Gold Fields Ltd.","page_number":241,"box":{"x":517,"y":249,"width":89,"height":7}},{"id":"8f08cb55-9052-41f4-a76a-810a37670511","block_type":"box","text":"ZAR","page_number":241,"box":{"x":686,"y":250,"width":23,"height":6}},{"id":"8097471a-4dd3-4956-acf7-ca254c04465a","block_type":"box","text":"509,848","page_number":241,"box":{"x":763,"y":249,"width":43,"height":8}},{"id":"4f1c724a-8bc4-49cb-b998-a28e4f3e3055","block_type":"box","text":"17,094,625","page_number":241,"box":{"x":831,"y":249,"width":60,"height":8}},{"id":"29855fe9-640b-4912-9820-74f6168ea71d","block_type":"box","text":"0.92","page_number":241,"box":{"x":924,"y":249,"width":23,"height":7}},{"id":"6f7b61e0-3dfb-45b0-84d7-f622bf9602bd","block_type":"box","text":"Gold X2 Mining, Inc.","page_number":241,"box":{"x":517,"y":263,"width":116,"height":9}},{"id":"01544acd-0413-4463-91d5-76e128ad9eb8","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":264,"width":23,"height":6}},{"id":"668e0581-c367-4b18-b175-631e575f19b8","block_type":"box","text":"9,498,720","page_number":241,"box":{"x":752,"y":264,"width":54,"height":7}},{"id":"2083a33e-180e-4d71-800e-880645623e99","block_type":"box","text":"8,012,698","page_number":241,"box":{"x":838,"y":264,"width":53,"height":7}},{"id":"f5b16b6e-987a-4ee5-9adf-9c00d81c6302","block_type":"box","text":"0.43","page_number":241,"box":{"x":924,"y":264,"width":23,"height":6}},{"id":"c0913d70-0910-4687-90ba-d7f186473f2a","block_type":"box","text":"Goldsky Resources","page_number":241,"box":{"x":517,"y":278,"width":110,"height":9}},{"id":"695c74a3-8723-4167-bb72-6f55fc001c80","block_type":"box","text":"Corp.","page_number":241,"box":{"x":517,"y":289,"width":30,"height":8}},{"id":"de935de0-c3b4-48da-a8e2-f4dab53c8a8c","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":289,"width":23,"height":6}},{"id":"c2fd94fa-c1fc-4ccb-a250-8ba1d57934d9","block_type":"box","text":"1,315,790","page_number":241,"box":{"x":753,"y":289,"width":53,"height":7}},{"id":"07469969-998f-4977-84a8-636165b815a4","block_type":"box","text":"2,875,104","page_number":241,"box":{"x":838,"y":289,"width":54,"height":7}},{"id":"1841c2a8-5275-4843-b776-65e433d05acf","block_type":"box","text":"0.15","page_number":241,"box":{"x":924,"y":289,"width":23,"height":6}},{"id":"44644c19-ba02-4d1b-851a-79a7a3b51c6b","block_type":"box","text":"Greatland","page_number":241,"box":{"x":517,"y":303,"width":57,"height":6}},{"id":"87b422e6-3cae-44f5-91cc-059219311189","block_type":"box","text":"Resources Ltd.","page_number":241,"box":{"x":517,"y":313,"width":85,"height":7}},{"id":"13ab3cae-3bbb-4012-ad53-c0fc9a699027","block_type":"box","text":"GBP","page_number":241,"box":{"x":685,"y":314,"width":23,"height":6}},{"id":"c6314c8e-b98b-4250-8a92-cdd034aa16c3","block_type":"box","text":"2,000,869","page_number":241,"box":{"x":752,"y":314,"width":54,"height":7}},{"id":"5e318e13-9fbb-4c2f-8ca1-5fbcfcca4d59","block_type":"box","text":"16,129,305","page_number":241,"box":{"x":831,"y":314,"width":60,"height":7}},{"id":"a66a6aae-efba-47fe-85b5-a3bb4292ae8f","block_type":"box","text":"0.87","page_number":241,"box":{"x":924,"y":314,"width":23,"height":6}},{"id":"c2582f61-5e2d-4fc1-9c64-0fbd03f32d42","block_type":"box","text":"Greenheart Gold,","page_number":241,"box":{"x":517,"y":328,"width":101,"height":7}},{"id":"b3b8d539-3364-4282-8518-36ed41c33e08","block_type":"box","text":"Inc.","page_number":241,"box":{"x":517,"y":339,"width":20,"height":6}},{"id":"0872341b-94bc-46de-ad42-609f26cd1fff","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":339,"width":23,"height":6}},{"id":"346bc555-d97d-45a1-aac6-2053e9eeb775","block_type":"box","text":"2,426,100","page_number":241,"box":{"x":752,"y":339,"width":54,"height":7}},{"id":"519da151-9857-423e-a4a5-a6e933f891b7","block_type":"box","text":"1,466,694","page_number":241,"box":{"x":838,"y":339,"width":54,"height":7}},{"id":"53508e9a-e966-450f-8a37-355f2c311def","block_type":"box","text":"0.08","page_number":241,"box":{"x":924,"y":339,"width":23,"height":6}},{"id":"7c495406-756c-439a-8b93-768fa1c415f2","block_type":"box","text":"Harmony Gold","page_number":241,"box":{"x":517,"y":353,"width":84,"height":8}},{"id":"2ff750f8-2a09-4f7e-baf6-17b3ec345b31","block_type":"box","text":"Mining Co. Ltd., ADR","page_number":241,"box":{"x":517,"y":363,"width":120,"height":9}},{"id":"a756ab52-4adf-44d8-b95e-8575c67a0119","block_type":"box","text":"USD","page_number":241,"box":{"x":685,"y":364,"width":23,"height":6}},{"id":"44c2cd9d-22e2-4b8b-9fa4-4610d9c068a0","block_type":"box","text":"347,950","page_number":241,"box":{"x":762,"y":364,"width":44,"height":7}},{"id":"0578ed58-af25-493d-ad46-6fe7caa55c4c","block_type":"box","text":"5,268,889","page_number":241,"box":{"x":838,"y":364,"width":53,"height":7}},{"id":"9f30dbd5-f004-4c34-a19d-a7f046f48a6d","block_type":"box","text":"0.28","page_number":241,"box":{"x":924,"y":364,"width":23,"height":6}},{"id":"b0367450-cad2-46af-8600-58dfa2fc3a8b","block_type":"box","text":"Harmony Gold","page_number":241,"box":{"x":517,"y":378,"width":84,"height":8}},{"id":"bace2450-9ac0-4c19-9b5f-6228e48a7e2a","block_type":"box","text":"Mining Co. Ltd.","page_number":241,"box":{"x":517,"y":388,"width":87,"height":9}},{"id":"97caa25e-9430-4117-9dc3-8a5d30261d13","block_type":"box","text":"ZAR","page_number":241,"box":{"x":686,"y":389,"width":23,"height":6}},{"id":"b88b04bb-d57c-4f4e-aa86-e85d2895e347","block_type":"box","text":"1,486,656","page_number":241,"box":{"x":753,"y":389,"width":53,"height":7}},{"id":"f5e918ac-0185-428f-8121-e5c15c080710","block_type":"box","text":"22,882,235","page_number":241,"box":{"x":831,"y":389,"width":60,"height":7}},{"id":"e71cc3bd-1ee8-4fd6-be91-515687e2666f","block_type":"box","text":"1.23","page_number":241,"box":{"x":924,"y":389,"width":23,"height":6}},{"id":"f6d4f242-508e-4e86-a352-445c5a3ab946","block_type":"box","text":"Highlander Silver","page_number":241,"box":{"x":517,"y":402,"width":101,"height":9}},{"id":"0f58c93a-19fe-4928-97b8-c077be9a4569","block_type":"box","text":"Corp.","page_number":241,"box":{"x":517,"y":413,"width":30,"height":9}},{"id":"e4e4d902-1b14-4e9e-90ea-1debbc0fcfba","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":413,"width":23,"height":7}},{"id":"918fafee-4b02-400a-8d12-55d64e5999dd","block_type":"box","text":"1,678,680","page_number":241,"box":{"x":753,"y":413,"width":53,"height":8}},{"id":"d11d1590-e487-4d18-9388-95bb5d15e750","block_type":"box","text":"7,895,232","page_number":241,"box":{"x":838,"y":413,"width":53,"height":8}},{"id":"43fb0f28-d6dc-4b52-99eb-95e9f4d106fa","block_type":"box","text":"0.42","page_number":241,"box":{"x":924,"y":413,"width":23,"height":7}},{"id":"16f90355-4fe2-4bd0-b51a-df4b7ca9a633","block_type":"box","text":"IAMGOLD Corp.","page_number":241,"box":{"x":517,"y":428,"width":92,"height":8}},{"id":"b03fd51c-d166-4401-ba75-85b6c8d43bcf","block_type":"box","text":"USD","page_number":241,"box":{"x":685,"y":428,"width":23,"height":6}},{"id":"e0c4c55b-61c2-488c-9add-800770177726","block_type":"box","text":"2,088,313","page_number":241,"box":{"x":752,"y":428,"width":54,"height":7}},{"id":"f647cdec-fc82-4d5f-9f16-014269a09108","block_type":"box","text":"33,416,140","page_number":241,"box":{"x":831,"y":428,"width":60,"height":7}},{"id":"1cb39efb-09f6-47e2-9cd9-fcd4b84194ec","block_type":"box","text":"1.80","page_number":241,"box":{"x":924,"y":428,"width":23,"height":6}},{"id":"f6752e5c-dbe4-47e8-858e-d238c6501dc6","block_type":"box","text":"Japan Gold Corp.","page_number":241,"box":{"x":515,"y":442,"width":100,"height":9}},{"id":"90a3f442-06bf-4ef8-b984-53fe142e0089","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":442,"width":23,"height":7}},{"id":"e3cfcf98-732a-42d4-8407-9deb827f1df4","block_type":"box","text":"3,193,543","page_number":241,"box":{"x":752,"y":442,"width":54,"height":8}},{"id":"4ab6dc12-2d8c-4f1c-b0d7-19dafa2d1def","block_type":"box","text":"207,657","page_number":241,"box":{"x":848,"y":442,"width":43,"height":8}},{"id":"10840ee9-6801-49f4-a8cb-85278fb48ebd","block_type":"box","text":"0.01","page_number":241,"box":{"x":924,"y":442,"width":21,"height":7}},{"id":"ebdef1b0-39a0-4d40-980c-ccdabd7e913a","block_type":"box","text":"K92 Mining, Inc.","page_number":241,"box":{"x":517,"y":456,"width":92,"height":9}},{"id":"f9d79e82-ce4e-450f-a561-36c965090d05","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":456,"width":23,"height":7}},{"id":"b1e2e64b-33b6-404d-99d1-a08c4a0375ac","block_type":"box","text":"1,339,052","page_number":241,"box":{"x":753,"y":456,"width":53,"height":8}},{"id":"0ffed335-ec7a-4b53-9bb7-42f76dc54f6b","block_type":"box","text":"20,949,991","page_number":241,"box":{"x":831,"y":456,"width":58,"height":8}},{"id":"f19da2c5-27a6-4df9-a529-b6e3fe741cbc","block_type":"box","text":"1.13","page_number":241,"box":{"x":924,"y":456,"width":23,"height":7}},{"id":"e3c1d43e-cb9e-4d51-b6e3-d4f707f9eee0","block_type":"box","text":"Kinross Gold Corp.","page_number":241,"box":{"x":517,"y":470,"width":108,"height":9}},{"id":"588cea97-858b-4266-a467-02cc961898b1","block_type":"box","text":"USD","page_number":241,"box":{"x":685,"y":471,"width":23,"height":6}},{"id":"18778f74-96af-4197-8eba-677956e4afab","block_type":"box","text":"3,036,700","page_number":241,"box":{"x":752,"y":471,"width":54,"height":7}},{"id":"73cc3d1a-5da5-44a9-bfab-78c0a1e10a80","block_type":"box","text":"72,085,103","page_number":241,"box":{"x":831,"y":471,"width":60,"height":7}},{"id":"858cbd80-e82d-4e66-b8c6-dca645a626a9","block_type":"box","text":"3.87","page_number":241,"box":{"x":924,"y":471,"width":23,"height":6}},{"id":"8e704a14-948e-47a1-b7db-7d6cd4a5fb20","block_type":"box","text":"Lingbao Gold Group","page_number":241,"box":{"x":517,"y":485,"width":118,"height":8}},{"id":"bb8dab62-9740-4dfc-8549-85ce9ae10c29","block_type":"box","text":"Co. Ltd. 'H'","page_number":241,"box":{"x":517,"y":495,"width":63,"height":7}},{"id":"fd3c157e-5cc4-445e-b412-48c789ddd720","block_type":"box","text":"HKD","page_number":241,"box":{"x":684,"y":496,"width":24,"height":6}},{"id":"26e56c7b-7ee1-46ed-9066-b8fdd5e05fb0","block_type":"box","text":"4,364,000","page_number":241,"box":{"x":752,"y":496,"width":54,"height":7}},{"id":"2f0025b0-8db7-48b2-b5f7-3f1c9184893c","block_type":"box","text":"6,875,294","page_number":241,"box":{"x":838,"y":496,"width":54,"height":7}},{"id":"6955e20a-84c0-4867-a875-6a3504a0c883","block_type":"box","text":"0.37","page_number":241,"box":{"x":924,"y":496,"width":23,"height":6}},{"id":"2b9832a8-0686-4490-b1a2-3051e6abcf22","block_type":"box","text":"Lumina Metals","page_number":241,"box":{"x":517,"y":509,"width":86,"height":7}},{"id":"344f82d5-6392-40b6-a4a6-cfa50105ba08","block_type":"box","text":"Corp.","page_number":241,"box":{"x":517,"y":520,"width":30,"height":9}},{"id":"a2b5f9c6-bc36-418c-9b43-7c46af92a612","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":520,"width":23,"height":7}},{"id":"f9316bf9-cbb5-4086-a5c8-a7648e17496f","block_type":"box","text":"330,000","page_number":241,"box":{"x":762,"y":520,"width":44,"height":8}},{"id":"9a03631a-20fe-47de-a9a0-97aef9e81b4d","block_type":"box","text":"2,389,371","page_number":241,"box":{"x":838,"y":520,"width":51,"height":8}},{"id":"36ef65a5-8117-47f9-8d17-6a185dba316d","block_type":"box","text":"0.13","page_number":241,"box":{"x":924,"y":520,"width":23,"height":7}},{"id":"92234ad7-5eac-43d7-af97-d640d6281c71","block_type":"box","text":"Maritana Minerals","page_number":241,"box":{"x":517,"y":534,"width":106,"height":7}},{"id":"f9219f7f-397a-4f50-abf1-c27919087505","block_type":"box","text":"Ltd.","page_number":241,"box":{"x":517,"y":545,"width":21,"height":7}},{"id":"c5fdd7ff-edf9-4af7-b990-93d0a3395662","block_type":"box","text":"AUD","page_number":241,"box":{"x":683,"y":546,"width":25,"height":6}},{"id":"10b15705-fb6e-4b45-a76f-3a974fbb4ceb","block_type":"box","text":"12,500,000","page_number":241,"box":{"x":746,"y":545,"width":60,"height":8}},{"id":"d3810771-08f7-4326-8043-baf0062318f7","block_type":"box","text":"5,457,595","page_number":241,"box":{"x":838,"y":545,"width":53,"height":8}},{"id":"7d081271-3544-43d3-bbe2-54e25fe90b7b","block_type":"box","text":"0.29","page_number":241,"box":{"x":924,"y":545,"width":23,"height":7}},{"id":"4ddc40d0-7899-4e51-9f45-a34d96108f53","block_type":"box","text":"Mayfair Gold Corp.","page_number":241,"box":{"x":517,"y":559,"width":109,"height":9}},{"id":"d4e1f651-5aa9-4e8b-a521-aa8d80cbff20","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":560,"width":23,"height":6}},{"id":"1e043690-9c16-4617-8fdd-fc294800cd73","block_type":"box","text":"250,000","page_number":241,"box":{"x":762,"y":560,"width":44,"height":7}},{"id":"257057df-03eb-4747-b5c6-dbcd5e2a7be4","block_type":"box","text":"596,208","page_number":241,"box":{"x":848,"y":560,"width":43,"height":7}},{"id":"60d5cc04-9367-4d63-8af5-69dff087ed2d","block_type":"box","text":"0.03","page_number":241,"box":{"x":924,"y":560,"width":23,"height":6}},{"id":"94efdad3-dcc5-458e-a4ff-f3ac8c56618a","block_type":"box","text":"Meridian Mining plc","page_number":241,"box":{"x":517,"y":574,"width":116,"height":9}},{"id":"701642b5-36b9-45c6-979a-7ea7a214fd63","block_type":"box","text":"GBP","page_number":241,"box":{"x":685,"y":574,"width":23,"height":7}},{"id":"44c2c523-1628-401a-a0f7-c588d6bf9967","block_type":"box","text":"2,324,605","page_number":241,"box":{"x":752,"y":574,"width":54,"height":8}},{"id":"a12f3282-6193-4dc8-8166-eb883e9f1f6a","block_type":"box","text":"2,699,490","page_number":241,"box":{"x":838,"y":574,"width":53,"height":8}},{"id":"70de4aae-6aaa-411c-a750-910ed9ab5c2d","block_type":"box","text":"0.15","page_number":241,"box":{"x":924,"y":574,"width":23,"height":7}},{"id":"d67d9d44-1a0b-436d-be31-4a5b74f31747","block_type":"box","text":"Meridian Mining plc","page_number":241,"box":{"x":517,"y":588,"width":116,"height":9}},{"id":"84d1d96f-6b3d-4b91-bf46-16c5c5fbdd50","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":588,"width":23,"height":7}},{"id":"34b667e4-1155-4a18-805f-3881f9ef4439","block_type":"box","text":"4,961,593","page_number":241,"box":{"x":752,"y":588,"width":54,"height":8}},{"id":"741da6f4-ddc4-4afe-abd1-8ff38c9bd005","block_type":"box","text":"5,635,876","page_number":241,"box":{"x":838,"y":588,"width":53,"height":8}},{"id":"5bd2d2aa-0273-4477-8de2-0269a832bb2d","block_type":"box","text":"0.30","page_number":241,"box":{"x":924,"y":588,"width":23,"height":7}},{"id":"5bee414f-55d8-4901-bbfb-ebfc3b35fdd8","block_type":"box","text":"Miata Metals Corp.","page_number":241,"box":{"x":517,"y":602,"width":110,"height":9}},{"id":"9853af7d-0dc3-4b56-9bb0-7f9148dc9eaf","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":603,"width":23,"height":6}},{"id":"48a610ca-0533-4fe7-961f-f2150a2a2af4","block_type":"box","text":"5,068,160","page_number":241,"box":{"x":753,"y":603,"width":53,"height":7}},{"id":"7818072f-62e6-49f8-8aa8-13a8388a6679","block_type":"box","text":"1,371,651","page_number":241,"box":{"x":838,"y":603,"width":51,"height":7}},{"id":"5b340cb3-2fb0-4818-9c19-7319f627e70b","block_type":"box","text":"0.07","page_number":241,"box":{"x":924,"y":603,"width":23,"height":6}},{"id":"1bf3c903-6708-4b75-876a-39448de37394","block_type":"box","text":"Minera Alamos, Inc.","page_number":241,"box":{"x":517,"y":616,"width":115,"height":8}},{"id":"3e4f2bf6-8c4a-4572-af75-087f7d0c52a9","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":617,"width":23,"height":6}},{"id":"718c24ab-f661-414a-a018-75ba9ad0228f","block_type":"box","text":"1,315,840","page_number":241,"box":{"x":753,"y":617,"width":53,"height":7}},{"id":"8fb88d78-3d4e-4057-ad71-6395d58a778c","block_type":"box","text":"4,652,684","page_number":241,"box":{"x":837,"y":617,"width":55,"height":7}},{"id":"b3f6a3bf-1da2-41e0-b217-850d822e13b8","block_type":"box","text":"0.25","page_number":241,"box":{"x":924,"y":617,"width":23,"height":6}},{"id":"3149d0c6-a46b-4351-9a3d-8dd92b75d8b6","block_type":"box","text":"Mithril Silver and","page_number":241,"box":{"x":517,"y":631,"width":98,"height":7}},{"id":"8194ba7e-435c-451c-a128-be1c7c55f364","block_type":"box","text":"Gold Ltd.","page_number":241,"box":{"x":517,"y":641,"width":52,"height":7}},{"id":"5b9aeb27-b5e9-4dfc-a5b9-8cbeda0e0db3","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":642,"width":23,"height":6}},{"id":"10c628c4-ca21-44ad-a3b1-69f1447577a0","block_type":"box","text":"6,500,000","page_number":241,"box":{"x":752,"y":642,"width":54,"height":7}},{"id":"aeaf1d6c-1d89-478c-9c22-b2a9145b088b","block_type":"box","text":"1,028,194","page_number":241,"box":{"x":838,"y":642,"width":54,"height":7}},{"id":"21c91424-b8e2-46a3-b46b-9975a19e4afe","block_type":"box","text":"0.06","page_number":241,"box":{"x":924,"y":642,"width":23,"height":6}},{"id":"7696d703-8046-4cbe-830f-d77847d6888e","block_type":"box","text":"Montage Gold Corp.","page_number":241,"box":{"x":517,"y":656,"width":118,"height":9}},{"id":"7ca542df-34ab-4f64-b700-45a03316cd38","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":656,"width":23,"height":7}},{"id":"6f51de0e-0c9d-40ee-b3a5-409133fdd044","block_type":"box","text":"2,173,850","page_number":241,"box":{"x":752,"y":656,"width":54,"height":8}},{"id":"889eec5c-2984-45b2-8884-4988bd62ab4c","block_type":"box","text":"24,302,824","page_number":241,"box":{"x":831,"y":656,"width":61,"height":8}},{"id":"c0c7689b-2b02-4d6d-9b37-2f1d7240f217","block_type":"box","text":"1.31","page_number":241,"box":{"x":924,"y":656,"width":21,"height":7}},{"id":"64f36c32-e8af-445c-beda-0f34b027d1e5","block_type":"box","text":"Newmont Corp., CDI","page_number":241,"box":{"x":517,"y":670,"width":120,"height":9}},{"id":"b2fcb658-3b52-4f60-85ac-3aff1dc321c5","block_type":"box","text":"AUD","page_number":241,"box":{"x":683,"y":670,"width":25,"height":7}},{"id":"64977b7d-0801-4a5d-9079-1be325cdd328","block_type":"box","text":"192,738","page_number":241,"box":{"x":763,"y":670,"width":43,"height":8}},{"id":"0cbf81db-357b-4ee4-b848-1ee04808a28a","block_type":"box","text":"17,895,646","page_number":241,"box":{"x":831,"y":670,"width":60,"height":8}},{"id":"8eb67a7b-4c4e-497e-b550-bb1718a17699","block_type":"box","text":"0.96","page_number":241,"box":{"x":924,"y":670,"width":23,"height":7}},{"id":"bb3258d6-2d87-407a-ba03-6fc574e7730c","block_type":"box","text":"Newmont Corp.","page_number":241,"box":{"x":517,"y":685,"width":92,"height":8}},{"id":"f7c24065-9995-476e-a049-1f0e0add8afc","block_type":"box","text":"USD","page_number":241,"box":{"x":685,"y":685,"width":23,"height":6}},{"id":"d5f7de43-f1f9-4219-a2c6-78ab9dbfa0dc","block_type":"box","text":"588,877","page_number":241,"box":{"x":763,"y":685,"width":43,"height":7}},{"id":"407745dd-5c3e-4df7-826f-4b18411fae19","block_type":"box","text":"55,257,813","page_number":241,"box":{"x":831,"y":685,"width":60,"height":7}},{"id":"50a8da75-37d8-4ff7-81c8-e373804b9039","block_type":"box","text":"2.97","page_number":241,"box":{"x":924,"y":685,"width":23,"height":6}},{"id":"14d1db80-3747-4256-adbb-12a45f87c527","block_type":"box","text":"Northern Star","page_number":241,"box":{"x":517,"y":699,"width":81,"height":6}},{"id":"51f52abd-8874-4a71-8f8c-083caee70ce0","block_type":"box","text":"Resources Ltd.","page_number":241,"box":{"x":517,"y":709,"width":84,"height":7}},{"id":"c584e19e-2f5c-4547-b79c-0848914b2eb9","block_type":"box","text":"AUD","page_number":241,"box":{"x":683,"y":710,"width":25,"height":6}},{"id":"e4c39af2-0a8d-4d64-a231-2feaf549a20f","block_type":"box","text":"5,060,819","page_number":241,"box":{"x":753,"y":710,"width":53,"height":7}},{"id":"c478fbc5-c665-4679-83d8-269b8929896a","block_type":"box","text":"66,479,975","page_number":241,"box":{"x":831,"y":710,"width":60,"height":7}},{"id":"871b0e73-32a1-4a94-8997-ffa94a25937d","block_type":"box","text":"3.57","page_number":241,"box":{"x":924,"y":710,"width":23,"height":6}},{"id":"5954f5e5-27ad-4e70-bacd-bf0d944781b0","block_type":"box","text":"OceanaGold Corp.","page_number":241,"box":{"x":517,"y":723,"width":106,"height":9}},{"id":"f626beda-057d-4881-9b8a-af8c30cc97be","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":724,"width":23,"height":6}},{"id":"52dd4201-c89d-4b96-a224-c1572ae615f0","block_type":"box","text":"1,264,091","page_number":241,"box":{"x":753,"y":724,"width":51,"height":7}},{"id":"f9cbcbaf-f22c-492f-a3c8-d3a49b211774","block_type":"box","text":"31,643,129","page_number":241,"box":{"x":830,"y":724,"width":61,"height":7}},{"id":"e01c7588-0b86-4216-a1fd-9a0b6e59e172","block_type":"box","text":"1.70","page_number":241,"box":{"x":924,"y":724,"width":23,"height":6}},{"id":"510b6181-223d-4bb7-a85a-0f81674ef4c4","block_type":"box","text":"Omai Gold Mines","page_number":241,"box":{"x":517,"y":738,"width":100,"height":7}},{"id":"04472625-812d-441e-b412-1ed0b8cb2b1d","block_type":"box","text":"Corp.","page_number":241,"box":{"x":517,"y":749,"width":30,"height":8}},{"id":"f8a3f188-d2cc-430b-b3ee-223a01234bc3","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":749,"width":23,"height":6}},{"id":"68b8b08e-8a8b-4b07-900a-58ca95b5e6c2","block_type":"box","text":"14,830,870","page_number":241,"box":{"x":746,"y":749,"width":60,"height":7}},{"id":"38391e02-798c-4c82-8f79-8187f39e951f","block_type":"box","text":"23,040,471","page_number":241,"box":{"x":831,"y":749,"width":58,"height":7}},{"id":"717b4a9e-e03e-4196-b21e-ee3e6ea9806a","block_type":"box","text":"1.24","page_number":241,"box":{"x":924,"y":749,"width":23,"height":6}},{"id":"c02d3efe-d69a-4d74-b911-5f5aa730efe4","block_type":"box","text":"OR Royalties, Inc.","page_number":241,"box":{"x":517,"y":763,"width":100,"height":9}},{"id":"e09fdc6a-a9dc-4b89-9719-acb5aa4f22fb","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":763,"width":23,"height":7}},{"id":"b12f8951-301f-4ae5-ad2f-734965566834","block_type":"box","text":"293,952","page_number":241,"box":{"x":762,"y":763,"width":44,"height":8}},{"id":"611fc228-f45d-4ca3-b3ac-2e8aae4371dd","block_type":"box","text":"9,357,088","page_number":241,"box":{"x":838,"y":763,"width":53,"height":8}},{"id":"28e302b9-5021-48b4-b5a5-15e9d88613e0","block_type":"box","text":"0.50","page_number":241,"box":{"x":924,"y":763,"width":23,"height":7}},{"id":"9d66a95c-1acc-47f2-9262-274bf34211d6","block_type":"box","text":"OR Royalties, Inc.","page_number":241,"box":{"x":517,"y":777,"width":100,"height":9}},{"id":"290371b6-4835-4483-821a-35343f1914ed","block_type":"box","text":"USD","page_number":241,"box":{"x":685,"y":777,"width":23,"height":7}},{"id":"9f83ac22-5948-4369-9920-59166eea0228","block_type":"box","text":"342,877","page_number":241,"box":{"x":762,"y":777,"width":44,"height":8}},{"id":"b4d1afcf-4091-4bc2-b3bc-17d3a4e60461","block_type":"box","text":"10,945,941","page_number":241,"box":{"x":831,"y":777,"width":58,"height":8}},{"id":"4b1aba3b-b51a-4073-a29d-fe3495e218ae","block_type":"box","text":"0.59","page_number":241,"box":{"x":924,"y":777,"width":23,"height":7}},{"id":"b74a8866-fac7-46f8-aafa-7c11f142ad29","block_type":"box","text":"Orla Mining Ltd.","page_number":241,"box":{"x":517,"y":791,"width":94,"height":9}},{"id":"5d7f344d-3226-4946-886b-e466cc54a437","block_type":"box","text":"CAD","page_number":241,"box":{"x":685,"y":792,"width":23,"height":6}},{"id":"0a7539d9-e8eb-4369-b29c-0c0ec796b825","block_type":"box","text":"820,627","page_number":241,"box":{"x":762,"y":792,"width":44,"height":7}},{"id":"2d4d07ac-5079-41b3-8019-7def1a0e451c","block_type":"box","text":"7,935,666","page_number":241,"box":{"x":837,"y":792,"width":54,"height":7}},{"id":"0a47fd8e-53c2-4148-8b81-b1a3bcdd39a3","block_type":"box","text":"0.43","page_number":241,"box":{"x":924,"y":792,"width":23,"height":6}},{"id":"42640eee-4075-402c-b23d-8e7e7fc8ec51","block_type":"box","text":"Osisko Development","page_number":241,"box":{"x":517,"y":806,"width":120,"height":8}},{"id":"aa2e4464-820b-4a56-b3c1-1354514e665c","block_type":"box","text":"Corp.","page_number":241,"box":{"x":517,"y":817,"width":30,"height":8}},{"id":"7d632b8d-a7d4-4ef5-a287-432908ab9113","block_type":"box","text":"USD","page_number":241,"box":{"x":685,"y":817,"width":23,"height":6}},{"id":"6170a038-b854-412f-935f-2b981d9d2a0e","block_type":"box","text":"6,197,020","page_number":241,"box":{"x":752,"y":817,"width":54,"height":7}},{"id":"1564cdca-5c90-44e9-9bc2-cd6e2bc38344","block_type":"box","text":"15,058,759","page_number":241,"box":{"x":831,"y":817,"width":60,"height":7}},{"id":"dced2fd2-a83a-4cf5-935e-77b1e79c0010","block_type":"box","text":"0.81","page_number":241,"box":{"x":924,"y":817,"width":21,"height":6}},{"id":"b8b606a4-f9f1-40bf-b2db-86e39829a219","block_type":"box","text":"Pan American Silver","page_number":241,"box":{"x":517,"y":831,"width":116,"height":6}},{"id":"3a55e517-c85e-41d4-b196-8a46f76df77c","block_type":"box","text":"Corp.","page_number":241,"box":{"x":517,"y":842,"width":30,"height":8}},{"id":"25add94b-db4d-4b09-9bb9-f2646be51dc0","block_type":"box","text":"USD","page_number":241,"box":{"x":685,"y":842,"width":23,"height":6}},{"id":"8c11f596-a5b5-48fd-955e-dfe8fc24f385","block_type":"box","text":"889,983","page_number":241,"box":{"x":762,"y":842,"width":44,"height":7}},{"id":"c3535bcb-1552-464b-97ae-b0cff12075a7","block_type":"box","text":"39,668,587","page_number":241,"box":{"x":830,"y":842,"width":61,"height":7}},{"id":"21c4f7a1-4a3a-4e70-a62d-70744f0d9b0e","block_type":"box","text":"2.13","page_number":241,"box":{"x":924,"y":842,"width":23,"height":6}},{"id":"6038f22d-5c5f-484c-b151-ef055db878ab","block_type":"box","text":"Pantoro Gold Ltd.","page_number":241,"box":{"x":517,"y":855,"width":102,"height":7}},{"id":"550c4c4b-0dcd-40b2-b1f0-593a6ef52832","block_type":"box","text":"AUD","page_number":241,"box":{"x":683,"y":856,"width":25,"height":6}},{"id":"ae006383-d78d-4d67-a12e-8bb9558a22f9","block_type":"box","text":"1,608,951","page_number":241,"box":{"x":753,"y":856,"width":51,"height":7}},{"id":"78199131-9c9c-4a2b-ba1d-0275dda8c954","block_type":"box","text":"2,564,671","page_number":241,"box":{"x":838,"y":856,"width":51,"height":7}},{"id":"c5cdfc65-d920-45fe-8500-c38cbd66bb77","block_type":"box","text":"0.14","page_number":241,"box":{"x":924,"y":856,"width":23,"height":6}},{"id":"0eb2a822-1c27-4a69-a835-fdd21a560c45","block_type":"box","text":"Perpetua Resources","page_number":241,"box":{"x":517,"y":870,"width":117,"height":9}},{"id":"3a0d9b98-de12-4732-9051-402d95649dfd","block_type":"box","text":"Corp.","page_number":241,"box":{"x":517,"y":881,"width":30,"height":8}},{"id":"3d5b6674-9a02-461b-b74c-6c212b304a25","block_type":"box","text":"USD","page_number":241,"box":{"x":685,"y":881,"width":23,"height":6}},{"id":"2058192c-37b9-43d4-9b38-1772a5bfe959","block_type":"box","text":"195,732","page_number":241,"box":{"x":763,"y":881,"width":43,"height":7}},{"id":"ecc35b20-d123-4c5a-8875-548133dd8a76","block_type":"box","text":"4,026,224","page_number":241,"box":{"x":837,"y":881,"width":55,"height":7}},{"id":"7b292a08-3833-480d-9507-f99c98d0ee7a","block_type":"box","text":"0.22","page_number":241,"box":{"x":924,"y":881,"width":23,"height":6}},{"id":"58d9e66b-7bc6-4a59-a6b8-2336e977cb04","block_type":"box","text":"242","page_number":242,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"a15c483e-1411-4dfd-a7cb-7ee778e4f696","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":242,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"decbd942-c5cb-4a9f-a211-54fe4a422b91","block_type":"box","text":"30 June 2026","page_number":242,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"d484da05-ae5d-4ec1-92fb-9917ea848e56","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":242,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"856027a9-9b42-4b7e-9880-a62d47eaa1ef","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":242,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"7df91901-0021-4edf-838c-21f96e9bb357","block_type":"box","text":"Schroder ISF Global Gold","page_number":242,"box":{"x":48,"y":64,"width":274,"height":12}},{"id":"54c87ab1-149b-4965-8bdd-20f7743665b6","block_type":"box","text":"Portfolio of Investments","page_number":242,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"d6180f57-34f3-401f-8798-f5df192ae32c","block_type":"box","text":"(continued)","page_number":242,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"35f9bc9a-8307-4805-ac02-be481e6ba25c","block_type":"box","text":"Investments","page_number":242,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"8d2a9441-4fc0-4cac-982b-fe21e681b3a1","block_type":"box","text":"Currency","page_number":242,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"51cf5c04-8fb0-4eaf-b906-fd2038b57d43","block_type":"box","text":"Quantity/","page_number":242,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"65cf5623-8094-4620-b64c-23cb1ea2d5e0","block_type":"box","text":"Nominal","page_number":242,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"1e59580f-dc51-4685-a766-e5f0dccf0223","block_type":"box","text":"Value","page_number":242,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"07a3f386-ca0e-4865-be4d-327b04b1068c","block_type":"box","text":"Market","page_number":242,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"bf460ef2-c232-4c9f-ad69-f76392ea3a6a","block_type":"box","text":"Value","page_number":242,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"9a4d0031-8421-4aec-8957-e8079cd44b82","block_type":"box","text":"USD","page_number":242,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"20356b2b-89bb-4987-a4b7-ca0cd5ef33ac","block_type":"box","text":"% of","page_number":242,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"83589499-dd32-4f8c-b60c-ed7b5902e464","block_type":"box","text":"Net","page_number":242,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"f13a5130-d3ab-4cf9-9f80-9b3abaf240c0","block_type":"box","text":"Assets","page_number":242,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"758e9de4-9250-468c-b3c5-56cf6a5f07b5","block_type":"box","text":"Power Metallic","page_number":242,"box":{"x":58,"y":160,"width":85,"height":7}},{"id":"57393a42-197d-43bd-afed-0e709395a46b","block_type":"box","text":"Mines, Inc.","page_number":242,"box":{"x":58,"y":171,"width":61,"height":8}},{"id":"36cf66b0-48af-40c4-a111-76c6700c6649","block_type":"box","text":"CAD","page_number":242,"box":{"x":225,"y":171,"width":24,"height":7}},{"id":"2ddaa527-73cd-4e06-add0-48682b4ec970","block_type":"box","text":"1,034,000","page_number":242,"box":{"x":293,"y":171,"width":53,"height":8}},{"id":"45fe2331-b296-4155-897d-f993cabd5034","block_type":"box","text":"785,013","page_number":242,"box":{"x":388,"y":171,"width":44,"height":8}},{"id":"490b521d-a5b0-467b-a863-442b8c7b3fb6","block_type":"box","text":"0.04","page_number":242,"box":{"x":464,"y":171,"width":24,"height":7}},{"id":"a4409314-561a-48ab-a807-f671790f4c65","block_type":"box","text":"Predictive Discovery","page_number":242,"box":{"x":58,"y":185,"width":117,"height":9}},{"id":"795e7526-4985-435d-a4c8-d55b2054a4a6","block_type":"box","text":"Ltd.","page_number":242,"box":{"x":58,"y":196,"width":20,"height":7}},{"id":"98c88fca-887d-40f5-90ee-89e7d21784b2","block_type":"box","text":"AUD","page_number":242,"box":{"x":223,"y":196,"width":26,"height":6}},{"id":"1e6c1c68-ad2d-4221-b182-9cec32f28431","block_type":"box","text":"51,321,606","page_number":242,"box":{"x":286,"y":196,"width":61,"height":8}},{"id":"60ede960-f2b3-4974-b4a0-7194be449bf5","block_type":"box","text":"24,206,674","page_number":242,"box":{"x":371,"y":196,"width":61,"height":8}},{"id":"7382b431-42d8-4a89-9fcf-ec71ff86194c","block_type":"box","text":"1.30","page_number":242,"box":{"x":465,"y":196,"width":22,"height":7}},{"id":"8ec55ea3-ac0e-420e-9487-e263953716c9","block_type":"box","text":"Predictive Discovery","page_number":242,"box":{"x":58,"y":210,"width":117,"height":9}},{"id":"9e710b74-1848-4d88-bf3f-437e18ef30bb","block_type":"box","text":"Ltd.","page_number":242,"box":{"x":58,"y":221,"width":20,"height":6}},{"id":"95e6f463-5294-436a-b387-4f7d8ffc8c5c","block_type":"box","text":"CAD","page_number":242,"box":{"x":225,"y":221,"width":24,"height":6}},{"id":"0c529df4-8876-4c6e-bdc0-7a3e2a41ebf4","block_type":"box","text":"79,200,349","page_number":242,"box":{"x":286,"y":221,"width":60,"height":7}},{"id":"fa774ea6-888a-407c-b6fb-73319b2afb46","block_type":"box","text":"38,972,440","page_number":242,"box":{"x":371,"y":221,"width":61,"height":7}},{"id":"add33b5a-c3c5-44db-a5d9-dd3d8f93476b","block_type":"box","text":"2.09","page_number":242,"box":{"x":464,"y":221,"width":23,"height":6}},{"id":"cf87d229-975a-42a7-9a82-ae8e03edcd70","block_type":"box","text":"Ramelius Resources","page_number":242,"box":{"x":58,"y":235,"width":116,"height":7}},{"id":"92a121c6-3a57-499e-b7cc-7fb2fac2c85e","block_type":"box","text":"Ltd.","page_number":242,"box":{"x":58,"y":246,"width":20,"height":6}},{"id":"b380e536-181a-4e3e-8608-094e84288bc0","block_type":"box","text":"AUD","page_number":242,"box":{"x":223,"y":246,"width":26,"height":6}},{"id":"96d26062-e76e-4451-bc53-f98001bd4c68","block_type":"box","text":"3,314,262","page_number":242,"box":{"x":293,"y":246,"width":53,"height":7}},{"id":"790ebcb1-6d41-40b8-82e0-4bb101b58447","block_type":"box","text":"6,690,642","page_number":242,"box":{"x":378,"y":246,"width":54,"height":7}},{"id":"cf3e3ab0-0c84-4fa7-843b-cdfcdb3ad7f4","block_type":"box","text":"0.36","page_number":242,"box":{"x":464,"y":246,"width":23,"height":6}},{"id":"a540b6fa-55b5-4618-b412-a3aaa5434ee7","block_type":"box","text":"Regis Resources Ltd.","page_number":242,"box":{"x":58,"y":260,"width":119,"height":9}},{"id":"eaa2c885-a442-4387-9312-71083cd02820","block_type":"box","text":"AUD","page_number":242,"box":{"x":223,"y":260,"width":26,"height":7}},{"id":"631c5709-014c-4e34-ad44-4d0c00a42ee0","block_type":"box","text":"2,098,504","page_number":242,"box":{"x":293,"y":260,"width":54,"height":8}},{"id":"4114bcaa-08e5-4ab5-a752-bbe7a20da9d8","block_type":"box","text":"8,733,873","page_number":242,"box":{"x":378,"y":260,"width":53,"height":8}},{"id":"cc56a013-e6ea-456d-8a5c-bd8b4eb01efa","block_type":"box","text":"0.47","page_number":242,"box":{"x":464,"y":260,"width":23,"height":7}},{"id":"1fd610f8-0d22-4b52-be52-9de8f9106468","block_type":"box","text":"Royal Gold, Inc.","page_number":242,"box":{"x":58,"y":274,"width":89,"height":9}},{"id":"c0869d69-99e5-4816-a847-e8d21c617338","block_type":"box","text":"USD","page_number":242,"box":{"x":225,"y":274,"width":24,"height":7}},{"id":"f3893300-3b27-4b50-aab9-d042cd924d63","block_type":"box","text":"197,189","page_number":242,"box":{"x":303,"y":274,"width":43,"height":8}},{"id":"5da731f3-2d2e-4a17-9cd1-452f5425f167","block_type":"box","text":"39,795,503","page_number":242,"box":{"x":371,"y":274,"width":61,"height":8}},{"id":"f66ca23f-7eed-4aeb-93a8-9c16b1d46288","block_type":"box","text":"2.14","page_number":242,"box":{"x":464,"y":274,"width":24,"height":7}},{"id":"94cbdaaa-f5b3-4bc8-a104-9958be6e8295","block_type":"box","text":"Silver Mines Ltd.","page_number":242,"box":{"x":57,"y":288,"width":95,"height":7}},{"id":"b7e53e07-976c-410c-9885-3c683b138cb2","block_type":"box","text":"AUD","page_number":242,"box":{"x":223,"y":289,"width":26,"height":6}},{"id":"b48825b6-98a6-4738-99f1-e48a2000b7e9","block_type":"box","text":"24,441,151","page_number":242,"box":{"x":286,"y":289,"width":59,"height":7}},{"id":"4072d8da-8ed3-4573-bf20-7fbfa3b83f29","block_type":"box","text":"2,029,603","page_number":242,"box":{"x":378,"y":289,"width":54,"height":7}},{"id":"bb1015b6-1b2d-4a12-ba36-227f43fec785","block_type":"box","text":"0.11","page_number":242,"box":{"x":464,"y":289,"width":21,"height":6}},{"id":"7366efbe-54d3-4294-a709-0d2d81c3f1df","block_type":"box","text":"Silver Mountain","page_number":242,"box":{"x":57,"y":303,"width":91,"height":6}},{"id":"09cd559d-40aa-42d8-b988-1799a7ea7ae4","block_type":"box","text":"Resources, Inc.","page_number":242,"box":{"x":58,"y":314,"width":86,"height":7}},{"id":"c4bb16ac-8f9b-4bb0-aa8e-fd58f2284365","block_type":"box","text":"CAD","page_number":242,"box":{"x":225,"y":314,"width":24,"height":6}},{"id":"fb7e6345-efb5-457f-97fa-c7d3437029b6","block_type":"box","text":"1,427,330","page_number":242,"box":{"x":293,"y":314,"width":53,"height":7}},{"id":"aa52e5d1-118d-4398-85bc-2600b651f853","block_type":"box","text":"3,160,585","page_number":242,"box":{"x":378,"y":314,"width":54,"height":7}},{"id":"01c1bafc-0fbc-4299-898a-c2864f5dc518","block_type":"box","text":"0.17","page_number":242,"box":{"x":464,"y":314,"width":23,"height":6}},{"id":"55807630-7d08-4031-9671-0d42dd435c7a","block_type":"box","text":"Sinda Ltd.","page_number":242,"box":{"x":57,"y":328,"width":57,"height":6}},{"id":"b432fd66-a9b8-4ba4-8ecf-f4e17a7c8263","block_type":"box","text":"USD","page_number":242,"box":{"x":225,"y":328,"width":24,"height":6}},{"id":"f22ae256-e7d2-4aa6-9216-bc0aeb3c62e6","block_type":"box","text":"625,000","page_number":242,"box":{"x":303,"y":328,"width":43,"height":7}},{"id":"f8a416c6-9b3a-495d-b1b6-cdd873971088","block_type":"box","text":"7,500,000","page_number":242,"box":{"x":378,"y":328,"width":54,"height":7}},{"id":"eb0b47ff-6dcb-4461-a73c-54684815536d","block_type":"box","text":"0.40","page_number":242,"box":{"x":464,"y":328,"width":23,"height":6}},{"id":"8821133e-e544-4c39-b220-47ffd8bb0453","block_type":"box","text":"Skeena Resources","page_number":242,"box":{"x":57,"y":342,"width":106,"height":7}},{"id":"918e88b7-a03c-4dc3-8e4e-729216d12a54","block_type":"box","text":"Ltd.","page_number":242,"box":{"x":58,"y":353,"width":20,"height":6}},{"id":"79f8f940-eef3-4be6-84bb-373acf40d381","block_type":"box","text":"CAD","page_number":242,"box":{"x":225,"y":353,"width":24,"height":6}},{"id":"aba581f1-cdc8-45ed-a8f2-ab2876a12bba","block_type":"box","text":"284,371","page_number":242,"box":{"x":303,"y":353,"width":41,"height":7}},{"id":"2baf90cb-c602-4373-90e3-d85735390155","block_type":"box","text":"7,588,195","page_number":242,"box":{"x":378,"y":353,"width":54,"height":7}},{"id":"a5be03b5-49a1-4b45-858e-b22217c98663","block_type":"box","text":"0.41","page_number":242,"box":{"x":464,"y":353,"width":21,"height":6}},{"id":"02f3c8c7-1af6-4932-be86-221907821fd6","block_type":"box","text":"Southern Cross","page_number":242,"box":{"x":57,"y":367,"width":90,"height":7}},{"id":"6365e556-ec1b-4e9d-8892-2a82754d4548","block_type":"box","text":"Gold Consolidated","page_number":242,"box":{"x":57,"y":378,"width":107,"height":6}},{"id":"8d85d5cb-9531-4fff-8cc9-c8429f73be90","block_type":"box","text":"Ltd., CDI","page_number":242,"box":{"x":58,"y":388,"width":48,"height":8}},{"id":"eb209f3f-15b5-4bb3-8e9d-e4d29561d669","block_type":"box","text":"AUD","page_number":242,"box":{"x":223,"y":389,"width":26,"height":6}},{"id":"4ba17373-489a-4372-9581-ef5baf54c5aa","block_type":"box","text":"911,495","page_number":242,"box":{"x":303,"y":389,"width":43,"height":7}},{"id":"2e8b4b62-ddf9-467b-85fc-a621eb69ff92","block_type":"box","text":"5,508,741","page_number":242,"box":{"x":378,"y":389,"width":52,"height":7}},{"id":"82e7d899-8e42-43e0-93ae-fd02da109fdc","block_type":"box","text":"0.30","page_number":242,"box":{"x":464,"y":389,"width":23,"height":6}},{"id":"86c8e3bb-8f6a-4812-9080-8c087b0c767b","block_type":"box","text":"SSR Mining, Inc.","page_number":242,"box":{"x":57,"y":403,"width":93,"height":8}},{"id":"1ee0c6fe-3b02-4f5a-a60f-887259ab26b7","block_type":"box","text":"USD","page_number":242,"box":{"x":225,"y":403,"width":24,"height":6}},{"id":"236cbd50-337c-4b1c-b63f-fe23131af385","block_type":"box","text":"2,004,741","page_number":242,"box":{"x":293,"y":403,"width":51,"height":7}},{"id":"daf8e19b-e468-496b-acf8-9739a8de9f50","block_type":"box","text":"56,751,661","page_number":242,"box":{"x":371,"y":403,"width":59,"height":7}},{"id":"f89d1576-a399-4bd3-8da9-1225b5dd8192","block_type":"box","text":"3.05","page_number":242,"box":{"x":464,"y":403,"width":23,"height":6}},{"id":"d7bab364-40d9-440e-8ba5-834e44a1daf4","block_type":"box","text":"St. Barbara Ltd.","page_number":242,"box":{"x":57,"y":417,"width":90,"height":7}},{"id":"4cee76c5-00a1-4b9b-b828-97973bbd5592","block_type":"box","text":"AUD","page_number":242,"box":{"x":223,"y":417,"width":26,"height":7}},{"id":"bbda868e-c286-4cef-8c23-e5fa5361ea6e","block_type":"box","text":"47,432,497","page_number":242,"box":{"x":285,"y":417,"width":61,"height":8}},{"id":"51b2112b-5775-49c0-989d-b552c4fd3589","block_type":"box","text":"15,052,317","page_number":242,"box":{"x":372,"y":417,"width":60,"height":8}},{"id":"f8ce1270-5ee7-44aa-85d1-0009afd32b50","block_type":"box","text":"0.81","page_number":242,"box":{"x":464,"y":417,"width":21,"height":7}},{"id":"21c1884a-54cf-4049-8da1-db149a71e231","block_type":"box","text":"Talamore Mining","page_number":242,"box":{"x":57,"y":431,"width":99,"height":9}},{"id":"adc9e126-0c9e-4f36-9fd6-f6ac297d1166","block_type":"box","text":"Corp.","page_number":242,"box":{"x":57,"y":442,"width":31,"height":9}},{"id":"a51d9bf1-544a-425e-a91f-c4146b339afe","block_type":"box","text":"CAD","page_number":242,"box":{"x":225,"y":442,"width":24,"height":7}},{"id":"21bc6e01-4d8e-4487-a5f9-5552c6e1177d","block_type":"box","text":"700,000","page_number":242,"box":{"x":303,"y":442,"width":43,"height":8}},{"id":"a2f3c2af-6c5a-4cc3-8fde-d59032fa72e5","block_type":"box","text":"3,813,574","page_number":242,"box":{"x":378,"y":442,"width":54,"height":8}},{"id":"5e2e1875-759f-4e23-aac6-9e809c5405a2","block_type":"box","text":"0.20","page_number":242,"box":{"x":464,"y":442,"width":23,"height":7}},{"id":"8ac073cf-0521-4df7-bd17-8e59d73b84fc","block_type":"box","text":"Tesoro Gold Ltd.","page_number":242,"box":{"x":57,"y":456,"width":95,"height":7}},{"id":"5a57292a-3856-4a2a-909e-f5f411baf436","block_type":"box","text":"AUD","page_number":242,"box":{"x":223,"y":456,"width":26,"height":7}},{"id":"4241058e-1487-48a0-b310-041a6f0eea0a","block_type":"box","text":"3,773,584","page_number":242,"box":{"x":293,"y":456,"width":54,"height":8}},{"id":"a2d47f08-56d8-4991-a8af-1a760e81fc12","block_type":"box","text":"2,442,712","page_number":242,"box":{"x":378,"y":456,"width":54,"height":8}},{"id":"d7dbff60-4999-407f-a82e-73cc5e5c3a1c","block_type":"box","text":"0.13","page_number":242,"box":{"x":464,"y":456,"width":23,"height":7}},{"id":"325381b5-5288-48a2-bde7-747d00efedf8","block_type":"box","text":"Thesis Gold & Silver,","page_number":242,"box":{"x":57,"y":470,"width":118,"height":8}},{"id":"e578a0b2-d5f6-4ce6-aa2c-652150e9bb6c","block_type":"box","text":"Inc.","page_number":242,"box":{"x":57,"y":481,"width":20,"height":7}},{"id":"7fa4db25-faf1-4564-987d-ea5c8b9b0629","block_type":"box","text":"CAD","page_number":242,"box":{"x":225,"y":481,"width":24,"height":7}},{"id":"531d065f-f25b-4502-8405-89c45c5066a6","block_type":"box","text":"5,368,288","page_number":242,"box":{"x":293,"y":481,"width":53,"height":8}},{"id":"29d984a6-c31e-4986-929c-b33712a81729","block_type":"box","text":"10,981,490","page_number":242,"box":{"x":372,"y":481,"width":60,"height":8}},{"id":"82fd2290-39a8-4780-ab2a-0d2bd0c9d562","block_type":"box","text":"0.59","page_number":242,"box":{"x":464,"y":481,"width":23,"height":7}},{"id":"ee481b98-c7ee-4053-b1a3-45a492ae6485","block_type":"box","text":"Torex Gold","page_number":242,"box":{"x":57,"y":495,"width":63,"height":7}},{"id":"3635cea4-eeae-4a21-bcb6-8adf6f741030","block_type":"box","text":"Resources, Inc.","page_number":242,"box":{"x":58,"y":506,"width":86,"height":8}},{"id":"eab6c994-4262-4caf-b868-aa76949faeae","block_type":"box","text":"CAD","page_number":242,"box":{"x":225,"y":506,"width":24,"height":7}},{"id":"09adedf1-d503-4b48-8ec4-f2bae12a2446","block_type":"box","text":"1,245,623","page_number":242,"box":{"x":293,"y":506,"width":53,"height":8}},{"id":"7ca357aa-ab02-4e10-a5d9-2cb5140b6d2c","block_type":"box","text":"49,486,311","page_number":242,"box":{"x":371,"y":506,"width":59,"height":8}},{"id":"4ec799fb-3bc0-4000-90f6-879c1377ee8c","block_type":"box","text":"2.66","page_number":242,"box":{"x":464,"y":506,"width":23,"height":7}},{"id":"99bd6829-eb62-48a1-9a87-f6fa92252001","block_type":"box","text":"Troilus Mining Corp.","page_number":242,"box":{"x":57,"y":520,"width":118,"height":9}},{"id":"378a5845-756a-421f-b315-d1951c5e6959","block_type":"box","text":"CAD","page_number":242,"box":{"x":225,"y":520,"width":24,"height":7}},{"id":"c5b1e1bd-91e3-4394-8ba1-35413211d9a6","block_type":"box","text":"4,023,480","page_number":242,"box":{"x":292,"y":520,"width":54,"height":8}},{"id":"558a2793-6686-4f07-97d4-f800a3d76b75","block_type":"box","text":"4,664,087","page_number":242,"box":{"x":377,"y":520,"width":55,"height":8}},{"id":"3b438d52-a808-49b4-b480-f981ac9bfd63","block_type":"box","text":"0.25","page_number":242,"box":{"x":464,"y":520,"width":23,"height":7}},{"id":"ee39ada6-1b3f-4440-8bce-e60a525c2307","block_type":"box","text":"Turaco Gold Ltd.","page_number":242,"box":{"x":57,"y":534,"width":96,"height":7}},{"id":"183f90a6-416f-4be5-ba62-45b906c4caad","block_type":"box","text":"AUD","page_number":242,"box":{"x":223,"y":535,"width":26,"height":6}},{"id":"97e1ce08-b8aa-40b2-96c8-407e7d34906f","block_type":"box","text":"5,692,468","page_number":242,"box":{"x":293,"y":535,"width":53,"height":7}},{"id":"59cc98da-9809-44b4-ae2f-f3869c4c5a54","block_type":"box","text":"1,772,688","page_number":242,"box":{"x":378,"y":535,"width":54,"height":7}},{"id":"98a9cfb9-4f20-4359-9e40-a93a8b6a4ae4","block_type":"box","text":"0.10","page_number":242,"box":{"x":464,"y":535,"width":23,"height":6}},{"id":"926815f0-d6bd-40a2-960f-a34c9d5d7598","block_type":"box","text":"Vault Minerals Ltd.","page_number":242,"box":{"x":57,"y":549,"width":109,"height":7}},{"id":"2a491789-81f2-4abc-a292-965ec7631fc0","block_type":"box","text":"AUD","page_number":242,"box":{"x":223,"y":549,"width":26,"height":7}},{"id":"b8377dfa-ddc7-4517-ac31-f4a98b7e0a24","block_type":"box","text":"4,451,306","page_number":242,"box":{"x":292,"y":549,"width":54,"height":8}},{"id":"193b62cb-614f-4fa1-81cf-b7aa52afa5ec","block_type":"box","text":"12,810,147","page_number":242,"box":{"x":371,"y":549,"width":61,"height":8}},{"id":"1fa95f9c-e987-4631-9970-f3dd4c03a74f","block_type":"box","text":"0.69","page_number":242,"box":{"x":464,"y":549,"width":23,"height":7}},{"id":"83b81573-3d04-470c-aefd-1075c2d93e18","block_type":"box","text":"Vior Gold Corp., Inc.","page_number":242,"box":{"x":57,"y":563,"width":116,"height":9}},{"id":"4e00b4de-813d-411d-87e0-ffc99ae1f610","block_type":"box","text":"CAD","page_number":242,"box":{"x":225,"y":563,"width":24,"height":7}},{"id":"2d0618f4-d98b-455e-b568-0bc2c268a3eb","block_type":"box","text":"7,500,000","page_number":242,"box":{"x":293,"y":563,"width":53,"height":8}},{"id":"856ea25b-6eea-4932-923a-beb6447e2b62","block_type":"box","text":"579,944","page_number":242,"box":{"x":388,"y":563,"width":44,"height":8}},{"id":"84e24323-96f7-484f-9e72-00a8e0625369","block_type":"box","text":"0.03","page_number":242,"box":{"x":464,"y":563,"width":23,"height":7}},{"id":"4e6e99b0-2050-40bf-bdca-d27c776190d2","block_type":"box","text":"Westgold Resources","page_number":242,"box":{"x":57,"y":577,"width":119,"height":9}},{"id":"8244199d-b745-4342-b7e4-c05bd8863ae5","block_type":"box","text":"Ltd.","page_number":242,"box":{"x":58,"y":588,"width":20,"height":7}},{"id":"3115393a-4636-4c05-a6cc-bfca7d604cde","block_type":"box","text":"AUD","page_number":242,"box":{"x":223,"y":588,"width":26,"height":7}},{"id":"7f8ef7b5-c88c-4ff8-b48e-1edfaeb4ad17","block_type":"box","text":"7,251,849","page_number":242,"box":{"x":293,"y":588,"width":53,"height":8}},{"id":"15454ff1-505e-48c2-b33f-e3cdf60f6a91","block_type":"box","text":"23,527,449","page_number":242,"box":{"x":371,"y":588,"width":61,"height":8}},{"id":"b9f06968-3baf-4fc0-a5e7-63d70f79df24","block_type":"box","text":"1.26","page_number":242,"box":{"x":465,"y":588,"width":22,"height":7}},{"id":"63f406e8-352f-4c88-877a-0fe7a95d80ae","block_type":"box","text":"WIA Gold Ltd.","page_number":242,"box":{"x":57,"y":602,"width":79,"height":7}},{"id":"d6f04936-f8f1-4ee7-b2ef-5e7524cee4e5","block_type":"box","text":"AUD","page_number":242,"box":{"x":223,"y":603,"width":26,"height":6}},{"id":"4f66a139-a1c1-40ab-ac08-d8609c571c50","block_type":"box","text":"35,862,051","page_number":242,"box":{"x":286,"y":603,"width":58,"height":7}},{"id":"188a17f3-8af6-4ea7-9f86-76837788ed97","block_type":"box","text":"11,346,173","page_number":242,"box":{"x":371,"y":603,"width":60,"height":7}},{"id":"0802131b-8de1-442e-9b5d-eb796a9e0aa1","block_type":"box","text":"0.61","page_number":242,"box":{"x":464,"y":603,"width":21,"height":6}},{"id":"af313ffc-b3b6-44b0-b32b-1c914e0c9740","block_type":"box","text":"a","page_number":242,"box":{"x":57,"y":619,"width":6,"height":5}},{"id":"128daeee-1281-4730-952d-5d951e864d14","block_type":"box","text":"1,764,327,838","page_number":242,"box":{"x":352,"y":618,"width":80,"height":7}},{"id":"b779af91-5d8e-4cf7-b1f6-2fa0ee51bb71","block_type":"box","text":"94.81","page_number":242,"box":{"x":457,"y":618,"width":29,"height":6}},{"id":"05e0853d-06ea-4e0d-abf0-b0bfe1546b52","block_type":"box","text":"Total Equities","page_number":242,"box":{"x":57,"y":634,"width":84,"height":9}},{"id":"c9f60b47-247d-4e4d-8243-9a895facda9e","block_type":"box","text":"1,764,327,838","page_number":242,"box":{"x":352,"y":634,"width":80,"height":7}},{"id":"987bba2d-e2e0-4659-901b-0d8f59c13660","block_type":"box","text":"94.81","page_number":242,"box":{"x":457,"y":634,"width":29,"height":6}},{"id":"60a13fdc-8d80-46f2-a16d-e2d87398e086","block_type":"box","text":"T","page_number":242,"box":{"x":57,"y":649,"width":7,"height":7}},{"id":"38fe7442-2cb3-467c-a7df-b4dc406ff7f5","block_type":"box","text":"otal Transferable securities and money","page_number":242,"box":{"x":65,"y":649,"width":244,"height":9}},{"id":"0b649936-1cf2-4e4e-b41c-fab6e7bb8ae0","block_type":"box","text":"market instruments admitted to an official","page_number":242,"box":{"x":58,"y":659,"width":268,"height":7}},{"id":"f3809669-e419-4f6e-942e-fc8a114f7499","block_type":"box","text":"exchange listing","page_number":242,"box":{"x":57,"y":670,"width":102,"height":9}},{"id":"aa89a175-592a-4ed5-a9f1-90d48628ac9d","block_type":"box","text":"1,846,896,652","page_number":242,"box":{"x":352,"y":671,"width":80,"height":7}},{"id":"047adc11-c603-4006-afda-6ad91cce958b","block_type":"box","text":"99.25","page_number":242,"box":{"x":457,"y":671,"width":30,"height":6}},{"id":"a30db73d-387e-42cb-873c-77ed2fe70609","block_type":"box","text":"Transferable securities and money market instruments dealt","page_number":242,"box":{"x":57,"y":684,"width":383,"height":9}},{"id":"64c9e63f-03a5-420b-b36c-3af5e6cdcfb1","block_type":"box","text":"in on another regulated market","page_number":242,"box":{"x":57,"y":695,"width":199,"height":9}},{"id":"060f8659-a044-4d91-8450-21f1780b1429","block_type":"box","text":"Equities","page_number":242,"box":{"x":58,"y":709,"width":48,"height":9}},{"id":"4016e3cb-6eb4-4bab-909b-e15005e7522d","block_type":"box","text":"Materials","page_number":242,"box":{"x":58,"y":724,"width":58,"height":7}},{"id":"aa422e6f-93e5-4677-870a-62022a49506b","block_type":"box","text":"AuMega Metals Ltd.","page_number":242,"box":{"x":57,"y":738,"width":116,"height":9}},{"id":"92fbc2d3-9248-4e87-807b-711e6bb36931","block_type":"box","text":"CAD","page_number":242,"box":{"x":225,"y":738,"width":24,"height":7}},{"id":"6f52e85f-3f50-40c0-81ca-4d3fd8ba42b6","block_type":"box","text":"50,000,000","page_number":242,"box":{"x":286,"y":738,"width":60,"height":8}},{"id":"45d6dde8-2de0-4e95-99fd-94fc13854260","block_type":"box","text":"1,230,185","page_number":242,"box":{"x":378,"y":738,"width":54,"height":8}},{"id":"1438c5c3-5b6b-4e87-865a-0af99ed41b2f","block_type":"box","text":"0.07","page_number":242,"box":{"x":464,"y":738,"width":23,"height":7}},{"id":"fd764993-6ced-42de-a6f6-e8019548a478","block_type":"box","text":"Aura Minerals","page_number":242,"box":{"x":57,"y":752,"width":81,"height":7}},{"id":"20795d48-897e-4458-b076-d0e89c646617","block_type":"box","text":"British Columbia,","page_number":242,"box":{"x":58,"y":763,"width":99,"height":8}},{"id":"5da1912e-ac3a-4ea7-a058-a420ed29bcf8","block_type":"box","text":"Inc.","page_number":242,"box":{"x":57,"y":774,"width":20,"height":7}},{"id":"5b98cc38-8c95-42ab-896e-e1d6774af206","block_type":"box","text":"CAD","page_number":242,"box":{"x":225,"y":774,"width":24,"height":7}},{"id":"bbb05ac1-ff06-46a0-b266-5f81d7bba93f","block_type":"box","text":"1,220,868","page_number":242,"box":{"x":293,"y":774,"width":53,"height":8}},{"id":"fbf7627a-a9ee-476b-8482-03c43000b6eb","block_type":"box","text":"–","page_number":242,"box":{"x":426,"y":777,"width":6,"height":1}},{"id":"cc220d15-2443-4c46-87fe-950a6aadcb1f","block_type":"box","text":"–","page_number":242,"box":{"x":482,"y":777,"width":5,"height":1}},{"id":"a0c0303e-a9b0-4b3f-b68b-78cb12c54412","block_type":"box","text":"Kingfisher Metals","page_number":242,"box":{"x":58,"y":788,"width":101,"height":9}},{"id":"8633434c-de6c-4f77-aeb0-3a0ade439a88","block_type":"box","text":"Corp.","page_number":242,"box":{"x":57,"y":799,"width":31,"height":9}},{"id":"67af0d4d-3468-475e-95dd-9cfd1df74eac","block_type":"box","text":"CAD","page_number":242,"box":{"x":225,"y":799,"width":24,"height":6}},{"id":"7006b5cc-34e4-46e1-b92b-32750504d1ac","block_type":"box","text":"8,351,842","page_number":242,"box":{"x":293,"y":799,"width":53,"height":8}},{"id":"162bfc62-f24c-4a13-870d-2920cde291dd","block_type":"box","text":"8,884,047","page_number":242,"box":{"x":378,"y":799,"width":54,"height":8}},{"id":"30ebe672-11cf-412a-a02f-640e547ede50","block_type":"box","text":"0.47","page_number":242,"box":{"x":464,"y":799,"width":23,"height":7}},{"id":"b822de42-6e3f-4768-bfce-ec6a01b9c9f5","block_type":"box","text":"a","page_number":242,"box":{"x":57,"y":816,"width":6,"height":5}},{"id":"d310c903-d59e-44b7-8331-802df3839e39","block_type":"box","text":"10,114,232","page_number":242,"box":{"x":370,"y":814,"width":62,"height":8}},{"id":"f733baf4-5772-4ce0-96c4-8f97c722d53c","block_type":"box","text":"0.54","page_number":242,"box":{"x":464,"y":814,"width":23,"height":7}},{"id":"66e4ab6f-9e74-4174-8629-0385fc9fb89a","block_type":"box","text":"Total Equities","page_number":242,"box":{"x":57,"y":830,"width":84,"height":9}},{"id":"ad0f27d4-770d-4973-838f-3f792f41640e","block_type":"box","text":"10,114,232","page_number":242,"box":{"x":370,"y":830,"width":62,"height":8}},{"id":"85243d91-d8f6-46eb-bfe8-5be8584bc81f","block_type":"box","text":"0.54","page_number":242,"box":{"x":464,"y":830,"width":23,"height":7}},{"id":"3fef9e70-9427-4f42-b123-0ffe4ac6fe13","block_type":"box","text":"Warrants","page_number":242,"box":{"x":57,"y":846,"width":58,"height":6}},{"id":"a2757522-36a0-4b38-b80a-88233808b8ae","block_type":"box","text":"Materials","page_number":242,"box":{"x":58,"y":860,"width":58,"height":6}},{"id":"8a083950-66a7-45b7-9339-c37e8100f6cc","block_type":"box","text":"AuMega Metals Ltd.","page_number":242,"box":{"x":57,"y":874,"width":116,"height":9}},{"id":"442e5e68-5947-4008-868e-8c7d50d20aeb","block_type":"box","text":"09/05/2028","page_number":242,"box":{"x":57,"y":884,"width":65,"height":9}},{"id":"996832ba-82bf-4cfc-8785-bad152a7f99c","block_type":"box","text":"CAD","page_number":242,"box":{"x":225,"y":885,"width":24,"height":6}},{"id":"fc0f8da0-553b-4ee3-880d-08a97945e31b","block_type":"box","text":"50,000,000","page_number":242,"box":{"x":286,"y":885,"width":60,"height":7}},{"id":"aeadc974-e0a3-48ec-854b-4fd09835fbb2","block_type":"box","text":"–","page_number":242,"box":{"x":426,"y":888,"width":6,"height":1}},{"id":"d6a010d0-3386-4acd-8801-ba70a902590e","block_type":"box","text":"–","page_number":242,"box":{"x":482,"y":888,"width":5,"height":1}},{"id":"778fd854-3ffc-4330-9bd3-74f6b76cda85","block_type":"box","text":"Investments","page_number":242,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"e92f195c-eca0-4fb9-a3b6-74581f623292","block_type":"box","text":"Currency","page_number":242,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"c4ae8ec8-4f67-435f-9251-b5f4053bc1d4","block_type":"box","text":"Quantity/","page_number":242,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"1621714b-6211-4311-bd01-adc465434ecc","block_type":"box","text":"Nominal","page_number":242,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"9a58439d-ea33-4a2e-a213-93c93f4c98de","block_type":"box","text":"Value","page_number":242,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"84e53c80-b3b8-4c51-9692-a265acde8883","block_type":"box","text":"Market","page_number":242,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"c804d612-dd76-4325-8b0d-4788e88ca766","block_type":"box","text":"Value","page_number":242,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"9846e905-57da-4dc0-b930-7d0ed87d0258","block_type":"box","text":"USD","page_number":242,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"4432cea7-32c5-4966-8c02-b28edd1ea8ca","block_type":"box","text":"% of","page_number":242,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"063789de-45c7-41fe-9617-2f2f413a64fd","block_type":"box","text":"Net","page_number":242,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"ff6b57c6-4891-4112-82d3-fd2de2641593","block_type":"box","text":"Assets","page_number":242,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"9d1b507d-2723-465a-8763-389b273e8f3c","block_type":"box","text":"Freegold Ventures","page_number":242,"box":{"x":517,"y":160,"width":107,"height":9}},{"id":"417c7a5f-7b70-4d86-8ddc-8432901f66bb","block_type":"box","text":"Ltd. 03/04/2027","page_number":242,"box":{"x":517,"y":170,"width":91,"height":9}},{"id":"bafb1fbe-d184-441b-8a03-59038c1ba51c","block_type":"box","text":"CAD","page_number":242,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"2746cb4d-ecaa-4283-a326-787f306f0c3c","block_type":"box","text":"1,911,800","page_number":242,"box":{"x":753,"y":171,"width":53,"height":8}},{"id":"712a05a3-a743-4579-92ee-b08f2586a26c","block_type":"box","text":"–","page_number":242,"box":{"x":886,"y":174,"width":5,"height":1}},{"id":"b24fc55f-966b-422d-8008-f1b0f03b9f64","block_type":"box","text":"–","page_number":242,"box":{"x":942,"y":174,"width":5,"height":1}},{"id":"3902110b-6025-4ac6-b907-690e670e6910","block_type":"box","text":"Mining Americas,","page_number":242,"box":{"x":517,"y":185,"width":101,"height":9}},{"id":"a96fdf4b-8c97-4f3d-a0cb-d0dae55c5988","block_type":"box","text":"Inc. 17/09/2028","page_number":242,"box":{"x":517,"y":195,"width":90,"height":9}},{"id":"7682e1a1-a3e5-4193-851f-81b355ada5d4","block_type":"box","text":"CAD","page_number":242,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"88661684-7af2-4975-88c3-17e5596063c5","block_type":"box","text":"1,267,600","page_number":242,"box":{"x":753,"y":196,"width":53,"height":8}},{"id":"af6d0c9c-103e-47ad-ac7f-f1f29bc85ea1","block_type":"box","text":"–","page_number":242,"box":{"x":886,"y":199,"width":5,"height":1}},{"id":"a8fe6654-26dc-4181-8f86-84f4e101d322","block_type":"box","text":"–","page_number":242,"box":{"x":942,"y":199,"width":5,"height":1}},{"id":"4062267b-243b-4023-b377-5d25cacf751c","block_type":"box","text":"Silver Mountain","page_number":242,"box":{"x":517,"y":210,"width":91,"height":7}},{"id":"2dccd12c-915e-4609-bc34-cff167c34285","block_type":"box","text":"Resources, Inc.","page_number":242,"box":{"x":517,"y":221,"width":87,"height":7}},{"id":"a65edc57-7a97-4511-acbf-4f4e5e6e008f","block_type":"box","text":"29/07/2027","page_number":242,"box":{"x":517,"y":231,"width":65,"height":9}},{"id":"faad2c12-e70c-48b3-abb4-45a444dca5a5","block_type":"box","text":"CAD","page_number":242,"box":{"x":685,"y":232,"width":23,"height":6}},{"id":"c1d9839e-d239-4704-b16e-6b525feefe09","block_type":"box","text":"687,500","page_number":242,"box":{"x":763,"y":232,"width":43,"height":7}},{"id":"61913fcd-68d4-44ff-be7d-a62209c62421","block_type":"box","text":"700,766","page_number":242,"box":{"x":848,"y":232,"width":43,"height":7}},{"id":"c2fa79b6-8520-4034-b373-7fab82d12d90","block_type":"box","text":"0.04","page_number":242,"box":{"x":924,"y":232,"width":23,"height":6}},{"id":"44f124a6-730d-4e77-96e6-c6676d4d6240","block_type":"box","text":"a","page_number":242,"box":{"x":517,"y":248,"width":5,"height":5}},{"id":"88b522ab-ed31-4209-903b-422b276edc55","block_type":"box","text":"700,766","page_number":242,"box":{"x":847,"y":247,"width":45,"height":7}},{"id":"eb39e337-aee2-44a8-9a82-138bcdadfdb7","block_type":"box","text":"0.04","page_number":242,"box":{"x":923,"y":247,"width":24,"height":6}},{"id":"c72b24b1-3937-4eed-b2ae-bdbd969a273e","block_type":"box","text":"Total Warrants","page_number":242,"box":{"x":517,"y":263,"width":92,"height":7}},{"id":"736138b9-211a-4245-92a6-6462ac525360","block_type":"box","text":"700,766","page_number":242,"box":{"x":847,"y":263,"width":45,"height":7}},{"id":"be507e27-f94a-44b4-9793-a1d1509b14af","block_type":"box","text":"0.04","page_number":242,"box":{"x":923,"y":263,"width":24,"height":7}},{"id":"7b38018e-d7b0-4c14-8cef-bb815cec6ae3","block_type":"box","text":"T","page_number":242,"box":{"x":517,"y":278,"width":7,"height":7}},{"id":"0950bbe4-512c-4a86-b161-a79dc1b89834","block_type":"box","text":"otal Transferable securities and money","page_number":242,"box":{"x":525,"y":278,"width":244,"height":9}},{"id":"7392525f-cf33-48c3-927a-4f316f3d6b2e","block_type":"box","text":"market instruments dealt in on another","page_number":242,"box":{"x":517,"y":289,"width":250,"height":6}},{"id":"66be2224-53c1-49ca-b4e5-68bebc0824f7","block_type":"box","text":"regulated market","page_number":242,"box":{"x":517,"y":299,"width":110,"height":9}},{"id":"252d429a-425d-4fca-9849-d076e223eec2","block_type":"box","text":"10,814,998","page_number":242,"box":{"x":830,"y":300,"width":61,"height":7}},{"id":"b0422d57-255b-4787-aeb6-859239176ba1","block_type":"box","text":"0.58","page_number":242,"box":{"x":923,"y":300,"width":24,"height":6}},{"id":"759bbf8f-836e-401d-885f-515a976432c8","block_type":"box","text":"Other transferable securities and money market instruments","page_number":242,"box":{"x":517,"y":314,"width":385,"height":9}},{"id":"dcc491e0-3280-47ed-a04c-6a0cce1e147a","block_type":"box","text":"Warrants","page_number":242,"box":{"x":516,"y":329,"width":58,"height":7}},{"id":"eba0d278-348c-4850-9b74-b7136b5400b4","block_type":"box","text":"Materials","page_number":242,"box":{"x":517,"y":343,"width":58,"height":7}},{"id":"402831db-9086-48f6-833b-71f05130aee3","block_type":"box","text":"Vior Gold Corp., Inc.","page_number":242,"box":{"x":516,"y":357,"width":117,"height":9}},{"id":"3fce7193-8850-4eab-aa09-69309862ba19","block_type":"box","text":"27/02/2027","page_number":242,"box":{"x":517,"y":367,"width":65,"height":9}},{"id":"50434b6a-a050-42eb-aca8-00c8d24ba3d9","block_type":"box","text":"#","page_number":242,"box":{"x":583,"y":368,"width":4,"height":4}},{"id":"1062dd53-ee53-4d85-ad43-90eeaa9dd071","block_type":"box","text":"CAD","page_number":242,"box":{"x":685,"y":368,"width":23,"height":7}},{"id":"a0c78e4a-ce9b-44fb-9ed1-b398130bf3f8","block_type":"box","text":"7,500,000","page_number":242,"box":{"x":752,"y":368,"width":54,"height":8}},{"id":"676a9ea0-4696-4d7e-beec-e39f25a54f79","block_type":"box","text":"–","page_number":242,"box":{"x":886,"y":372,"width":5,"height":0}},{"id":"a256509b-8e0b-4b59-b719-a622772b9a16","block_type":"box","text":"–","page_number":242,"box":{"x":942,"y":372,"width":5,"height":0}},{"id":"a2633568-afb6-454c-aff5-a2daaf6f2c7e","block_type":"box","text":"a","page_number":242,"box":{"x":517,"y":385,"width":5,"height":5}},{"id":"90b8cd01-f358-407e-a9d6-be626f0159f8","block_type":"box","text":"–","page_number":242,"box":{"x":886,"y":387,"width":5,"height":1}},{"id":"975cba42-89ad-4b95-8d51-b6868d780be2","block_type":"box","text":"–","page_number":242,"box":{"x":942,"y":387,"width":5,"height":1}},{"id":"88f71f38-3905-4a3a-a120-518bd504a6b9","block_type":"box","text":"Total Warrants","page_number":242,"box":{"x":516,"y":399,"width":93,"height":7}},{"id":"8461bde3-3b20-4af1-b458-b9c9ea5265b5","block_type":"box","text":"–","page_number":242,"box":{"x":886,"y":403,"width":5,"height":1}},{"id":"88347286-f920-433f-accb-4db2be7af81e","block_type":"box","text":"–","page_number":242,"box":{"x":942,"y":403,"width":5,"height":1}},{"id":"113bb7c8-1d72-4120-bdd6-c304502f438e","block_type":"box","text":"T","page_number":242,"box":{"x":517,"y":415,"width":7,"height":6}},{"id":"ec7523ae-58ca-4aff-9769-6d0011ceca69","block_type":"box","text":"otal Other transferable securities and","page_number":242,"box":{"x":525,"y":414,"width":236,"height":7}},{"id":"2d17a81e-45dc-4ff5-b768-781b6d233bd4","block_type":"box","text":"money market instruments","page_number":242,"box":{"x":517,"y":425,"width":172,"height":9}},{"id":"362c8966-8829-4ecb-ac66-c320a6b2a611","block_type":"box","text":"–","page_number":242,"box":{"x":886,"y":429,"width":5,"height":1}},{"id":"3a20aa97-806d-4719-9868-4281504409ff","block_type":"box","text":"–","page_number":242,"box":{"x":942,"y":429,"width":5,"height":1}},{"id":"7527f57f-6ac4-4955-9ea5-ca79bb6569fe","block_type":"box","text":"Total Investments","page_number":242,"box":{"x":516,"y":439,"width":114,"height":7}},{"id":"aff207b1-ec3d-4c3c-aa7d-2d6e52647d4c","block_type":"box","text":"1,857,711,650","page_number":242,"box":{"x":812,"y":440,"width":80,"height":7}},{"id":"44c22ce9-6e1d-40f4-8520-c518b1580a2e","block_type":"box","text":"99.83","page_number":242,"box":{"x":916,"y":440,"width":31,"height":6}},{"id":"1d92da4f-276f-4afe-91c7-f22f3f5fdd63","block_type":"box","text":"Cash","page_number":242,"box":{"x":517,"y":454,"width":28,"height":7}},{"id":"0ac26c0f-4209-43da-ab38-87afdab080d7","block_type":"box","text":"26,650,328","page_number":242,"box":{"x":830,"y":454,"width":61,"height":8}},{"id":"9ad5ea0f-71af-4c40-8351-c9e0a69a20fc","block_type":"box","text":"1.43","page_number":242,"box":{"x":924,"y":454,"width":23,"height":7}},{"id":"9b4e7492-b8e1-43dd-88a4-02d15c05e850","block_type":"box","text":"Other assets/(liabilities)","page_number":242,"box":{"x":517,"y":467,"width":151,"height":9}},{"id":"0ea4da66-38fc-44f0-b9d8-c501b0586b40","block_type":"box","text":"(23,408,340","page_number":242,"box":{"x":825,"y":467,"width":65,"height":9}},{"id":"6ee35903-bea7-49b7-bc0b-ac078c1b6ead","block_type":"box","text":")","page_number":242,"box":{"x":891,"y":467,"width":3,"height":9}},{"id":"fc702605-de60-4d16-abd1-cd1e571d4733","block_type":"box","text":"(1.26","page_number":242,"box":{"x":919,"y":467,"width":28,"height":9}},{"id":"54c588c4-4c52-4af1-b54d-e43c97b3dac2","block_type":"box","text":")","page_number":242,"box":{"x":948,"y":467,"width":3,"height":9}},{"id":"546570c3-9c37-4b48-96ae-3f1501a9ba9c","block_type":"box","text":"Total Net Assets","page_number":242,"box":{"x":516,"y":482,"width":101,"height":7}},{"id":"37982efa-82f2-421a-a83a-725f54d1931e","block_type":"box","text":"1,860,953,638","page_number":242,"box":{"x":812,"y":483,"width":79,"height":7}},{"id":"c146f1a1-357c-4ca7-8819-cf36bac4aa3d","block_type":"box","text":"100.00","page_number":242,"box":{"x":910,"y":483,"width":37,"height":6}},{"id":"05c91fa1-a510-4fa1-b854-bb3bfc99ce40","block_type":"box","text":"#","page_number":242,"box":{"x":507,"y":512,"width":4,"height":4}},{"id":"243a976c-5b69-4cc1-9a34-ed7d6ffa9bc7","block_type":"box","text":"The security was fair valued.","page_number":242,"box":{"x":515,"y":512,"width":166,"height":9}},{"id":"c340e4c3-c549-4ede-82ca-3b7c6f7acd16","block_type":"box","text":"243","page_number":243,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"2d1b5ed0-3a7a-4638-bed1-ba7b7abe3689","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":243,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"446971ca-664a-4e19-ad98-a1e2e016a5c2","block_type":"box","text":"30 June 2026","page_number":243,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"63bbd2c8-8feb-4a94-ba6e-1f8173aef73d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":243,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"3ae8fbfe-686f-4132-8b55-a176a8872054","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":243,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"79ec43e1-392f-4053-9c20-758c2a7a72db","block_type":"box","text":"Schroder ISF Global Gold","page_number":243,"box":{"x":48,"y":64,"width":274,"height":12}},{"id":"214f54df-da86-48e0-92e8-34a251284e48","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":243,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"09911b63-85ae-4b03-97f2-aea90b327fac","block_type":"box","text":"Currency","page_number":243,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"d072a6bf-ceb6-4762-bcc4-a6d71e97a3a8","block_type":"box","text":"Purchased","page_number":243,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"d4d6677a-4203-45bf-8a52-10ab8b729934","block_type":"box","text":"Amount","page_number":243,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"8a18f1be-3303-4736-92b5-2886ae56e963","block_type":"box","text":"Purchased","page_number":243,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"53190a32-cd15-4a3a-bbcf-b6dcba38b2d3","block_type":"box","text":"Currency","page_number":243,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"85ba3370-a949-4ecb-9f9c-213e1413c409","block_type":"box","text":"Sold","page_number":243,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"aeb1c04f-aa72-436e-96c3-9d270a0a381d","block_type":"box","text":"Amount","page_number":243,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"96c4ee27-4581-47b8-8600-8e9d8290b337","block_type":"box","text":"Sold","page_number":243,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"7e3eddb9-fc54-4db6-b846-8273a433f8e6","block_type":"box","text":"Maturity","page_number":243,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"dee8ec5a-7f23-441b-8413-b3845493face","block_type":"box","text":"Date","page_number":243,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"3f9dbbae-5e46-41f9-93db-7c555c63011a","block_type":"box","text":"Counterparty","page_number":243,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"22195040-dba8-4a3e-baa3-c0e60fb951e1","block_type":"box","text":"Unrealised","page_number":243,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"45549cd1-e3fe-4f3a-8b7c-468afc4158ba","block_type":"box","text":"Gain/(Loss)","page_number":243,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"47082427-5e9d-43f2-8c91-a678fd222adc","block_type":"box","text":"USD","page_number":243,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"d9a4db70-e80d-440c-a48a-fdf3129a56cd","block_type":"box","text":"% of Net","page_number":243,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"25f34dbb-f15e-48c4-b845-c420d8f1eeab","block_type":"box","text":"Asset","page_number":243,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"449c80ed-824d-4c5a-8293-92a61e0152af","block_type":"box","text":"s","page_number":243,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"8759c4a9-1dfb-4c69-810a-24ffc15ba759","block_type":"box","text":"Share Class Hedging","page_number":243,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"4eb99316-170c-4b39-a629-279adcdae26c","block_type":"box","text":"CHF","page_number":243,"box":{"x":62,"y":175,"width":23,"height":6}},{"id":"6591e95d-f869-44e4-829a-d7b8001d92bb","block_type":"box","text":"33","page_number":243,"box":{"x":248,"y":175,"width":13,"height":6}},{"id":"c4cc35d8-324a-428d-ab73-de46cad39c52","block_type":"box","text":"USD","page_number":243,"box":{"x":323,"y":175,"width":23,"height":6}},{"id":"cb71042f-9007-4592-b3c1-9744fbd5af69","block_type":"box","text":"41","page_number":243,"box":{"x":476,"y":175,"width":11,"height":6}},{"id":"cc3de0ca-a41a-46a6-9d1c-a7684f63999c","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"66ad574c-c186-4448-8db7-b710662358f9","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"d73a57ba-086c-42e7-a035-edf81e9df3ad","block_type":"box","text":"–","page_number":243,"box":{"x":817,"y":178,"width":6,"height":1}},{"id":"a52ab350-39d8-47c2-b4cb-79c3d49c4901","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":178,"width":5,"height":1}},{"id":"0c497a08-0b80-4833-b6c6-d058d8b2f791","block_type":"box","text":"CNH","page_number":243,"box":{"x":62,"y":189,"width":25,"height":6}},{"id":"6e23af74-51c4-46ea-80bb-f0e0d37548b3","block_type":"box","text":"62,542","page_number":243,"box":{"x":224,"y":189,"width":37,"height":7}},{"id":"e4b96857-03f1-4e15-86fe-9900821a71b6","block_type":"box","text":"USD","page_number":243,"box":{"x":323,"y":189,"width":23,"height":6}},{"id":"7e4ed3dd-b6e0-44de-8f79-a383d7a11fdb","block_type":"box","text":"9,212","page_number":243,"box":{"x":460,"y":189,"width":29,"height":7}},{"id":"ad79c16d-0b4a-4887-a816-0e92d97f4244","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"2add85a0-c8bb-467f-8ac5-656c84db57bd","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":189,"width":31,"height":6}},{"id":"60a967c0-e1d0-404b-9e7d-fa18e8391366","block_type":"box","text":"14","page_number":243,"box":{"x":810,"y":189,"width":13,"height":6}},{"id":"00245bd1-8e29-4cc1-96b7-6a867e97d0f7","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":192,"width":5,"height":1}},{"id":"8feeb379-d229-4cee-9ddf-1502f5f2d2a7","block_type":"box","text":"EUR","page_number":243,"box":{"x":63,"y":203,"width":22,"height":7}},{"id":"1bb089b0-bba7-42e1-b1da-151f76c6afd3","block_type":"box","text":"414,396","page_number":243,"box":{"x":217,"y":203,"width":44,"height":8}},{"id":"58821e5c-ff81-4ada-b23d-473080c21186","block_type":"box","text":"USD","page_number":243,"box":{"x":323,"y":203,"width":23,"height":7}},{"id":"34a0bda0-bba8-4394-9fc2-13837f187c2e","block_type":"box","text":"470,497","page_number":243,"box":{"x":445,"y":203,"width":44,"height":8}},{"id":"9cdae617-2885-44a7-a786-7703fd635fa9","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":202,"width":65,"height":9}},{"id":"47559ab0-e680-45b5-88ac-4f0e4e5ccb41","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":203,"width":31,"height":7}},{"id":"f1b8553f-cb40-4841-8001-965894318ced","block_type":"box","text":"2,363","page_number":243,"box":{"x":793,"y":203,"width":29,"height":8}},{"id":"c24988e0-4e47-484d-b624-fb0a8f25dfee","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":206,"width":5,"height":1}},{"id":"f94eb23b-c79c-481c-92bd-a0f54a567ac1","block_type":"box","text":"GBP","page_number":243,"box":{"x":62,"y":217,"width":24,"height":7}},{"id":"91cee7d7-be56-4cca-a7bc-d05b360eed60","block_type":"box","text":"75,494","page_number":243,"box":{"x":224,"y":217,"width":37,"height":8}},{"id":"ccc635be-e8e5-47d2-8626-7f2848ec8def","block_type":"box","text":"USD","page_number":243,"box":{"x":323,"y":217,"width":23,"height":7}},{"id":"274e9a4c-2ec7-459e-b7c8-8701336249ae","block_type":"box","text":"99,587","page_number":243,"box":{"x":453,"y":217,"width":36,"height":8}},{"id":"7634f2c0-5685-4ad7-aac5-5edba774b191","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":216,"width":65,"height":9}},{"id":"dc1924d3-13bb-49bb-b93f-3a9cfa759ef1","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":217,"width":31,"height":7}},{"id":"f513a380-32f9-4527-80ea-47a264c77267","block_type":"box","text":"176","page_number":243,"box":{"x":803,"y":217,"width":20,"height":7}},{"id":"dfa2b23a-3505-48bf-979b-9ee40e91d624","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":221,"width":5,"height":0}},{"id":"cd2e69e6-c6b5-4660-a0a7-85966f330316","block_type":"box","text":"PLN","page_number":243,"box":{"x":63,"y":232,"width":21,"height":6}},{"id":"09cad81f-42f8-4912-96e5-d5bd7dae6469","block_type":"box","text":"53,454","page_number":243,"box":{"x":224,"y":232,"width":37,"height":7}},{"id":"446581a6-ad34-4ddf-bbbf-bb77b6478bc0","block_type":"box","text":"USD","page_number":243,"box":{"x":323,"y":232,"width":23,"height":6}},{"id":"04f4c8e8-fdfe-4abb-9e37-2c657d90561b","block_type":"box","text":"14,121","page_number":243,"box":{"x":453,"y":232,"width":34,"height":7}},{"id":"75f23641-7152-46f8-9e56-091526bea0c1","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":231,"width":65,"height":9}},{"id":"722a994c-a335-4e99-8a16-72ed05e9421f","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":232,"width":31,"height":6}},{"id":"c05cdb87-a1f3-4536-8749-714fc7f1152c","block_type":"box","text":"59","page_number":243,"box":{"x":810,"y":232,"width":13,"height":6}},{"id":"13698e38-ebfa-4baf-b538-fdcd0443c3e4","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":235,"width":5,"height":1}},{"id":"d0c793f0-1c1d-4490-ae4c-bc0858e4e04f","block_type":"box","text":"SGD","page_number":243,"box":{"x":62,"y":246,"width":24,"height":6}},{"id":"b5d922b7-b5b2-4ade-aebf-7f48a6e20dce","block_type":"box","text":"108,115","page_number":243,"box":{"x":218,"y":246,"width":43,"height":8}},{"id":"188c6ddb-3855-478b-9796-d0eae6cac476","block_type":"box","text":"USD","page_number":243,"box":{"x":323,"y":246,"width":23,"height":6}},{"id":"c720e3be-943c-43f0-bf9c-e261807b5502","block_type":"box","text":"83,543","page_number":243,"box":{"x":453,"y":246,"width":36,"height":8}},{"id":"3ae241ce-8679-4de4-a718-0977d21f9056","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":245,"width":65,"height":9}},{"id":"2a2f4ca9-9909-4375-9265-6b117479ef24","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":246,"width":31,"height":6}},{"id":"f2e0d7d5-c26a-465c-81b1-ec9f253905c2","block_type":"box","text":"123","page_number":243,"box":{"x":803,"y":246,"width":19,"height":6}},{"id":"cf79dac0-4ba7-4725-8e32-af38a7172079","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":249,"width":5,"height":1}},{"id":"81b7a636-0ff9-4876-a096-93095fb4c1a8","block_type":"box","text":"USD","page_number":243,"box":{"x":63,"y":260,"width":23,"height":7}},{"id":"245a0e37-1fd5-4d5e-baa5-35c60c6f5560","block_type":"box","text":"2,014","page_number":243,"box":{"x":231,"y":260,"width":30,"height":8}},{"id":"ee13770b-e1ab-4685-95af-76b13649ea9f","block_type":"box","text":"CNH","page_number":243,"box":{"x":321,"y":260,"width":25,"height":7}},{"id":"3490b00f-7607-4e40-8c26-6bc21862ed71","block_type":"box","text":"13,644","page_number":243,"box":{"x":453,"y":260,"width":37,"height":8}},{"id":"e5217814-a7dd-4310-bdb4-6bd8919d44ac","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":259,"width":65,"height":9}},{"id":"ebc79279-3389-4602-8e79-bedd0e12e5a2","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":260,"width":31,"height":7}},{"id":"5d13d523-9ad4-4ca4-a6a8-c23350b3b425","block_type":"box","text":"1","page_number":243,"box":{"x":817,"y":260,"width":4,"height":7}},{"id":"6f985a95-8a9b-49c4-a3b0-b7c2fd5e9235","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":264,"width":5,"height":0}},{"id":"c073126f-fc12-45dc-bebd-b7e52683cd73","block_type":"box","text":"USD","page_number":243,"box":{"x":63,"y":274,"width":23,"height":7}},{"id":"fa83227d-9492-4331-b895-c17a6b7ce71b","block_type":"box","text":"2,045,908","page_number":243,"box":{"x":207,"y":274,"width":54,"height":8}},{"id":"5bc69053-3e51-4bef-919a-67efc02adf22","block_type":"box","text":"EUR","page_number":243,"box":{"x":324,"y":275,"width":23,"height":6}},{"id":"5c7a11e6-5218-4275-ade0-cdafefec29f9","block_type":"box","text":"1,789,375","page_number":243,"box":{"x":436,"y":274,"width":53,"height":8}},{"id":"d7f8106d-93ea-44c5-8555-f453cadd31d5","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":273,"width":65,"height":9}},{"id":"07e5d381-6fc8-472e-bc69-9ae0ba8668ff","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":274,"width":31,"height":7}},{"id":"76857911-e923-496f-b927-665e94bd8835","block_type":"box","text":"4,086","page_number":243,"box":{"x":792,"y":274,"width":31,"height":8}},{"id":"ea900475-4fd1-4e18-94f2-6e66b5d1fe1f","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":278,"width":5,"height":1}},{"id":"97a6c845-778b-4d3b-9fa4-f3aad69d3c0a","block_type":"box","text":"USD","page_number":243,"box":{"x":63,"y":289,"width":23,"height":6}},{"id":"bc179188-1c08-4efc-9bad-2f2b967f41dd","block_type":"box","text":"41,619","page_number":243,"box":{"x":224,"y":289,"width":37,"height":7}},{"id":"c5431e2e-d987-462d-b562-fef4b84975b5","block_type":"box","text":"GBP","page_number":243,"box":{"x":323,"y":289,"width":23,"height":6}},{"id":"2696b322-7f06-46f2-81fe-21d73b49354c","block_type":"box","text":"31,446","page_number":243,"box":{"x":453,"y":289,"width":36,"height":7}},{"id":"5280c1f2-a668-4e5f-b134-0ed7097ba143","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":288,"width":65,"height":9}},{"id":"0096b68b-3253-46a9-b9e7-178dfc3dbf43","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":289,"width":31,"height":6}},{"id":"936c20ef-40d4-475d-81c0-5b7057c55ba3","block_type":"box","text":"64","page_number":243,"box":{"x":810,"y":289,"width":13,"height":6}},{"id":"d6fb9706-1baa-4011-b9c5-24f7cba85d52","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":292,"width":5,"height":1}},{"id":"461c3d43-3546-4744-9103-7ff517f4973e","block_type":"box","text":"USD","page_number":243,"box":{"x":63,"y":303,"width":23,"height":7}},{"id":"7887c302-6cb6-4689-af35-826290ce2bff","block_type":"box","text":"3,781,807","page_number":243,"box":{"x":207,"y":303,"width":54,"height":8}},{"id":"59c6b1d3-c5e1-437a-96f5-1d3aab57115b","block_type":"box","text":"PLN","page_number":243,"box":{"x":324,"y":303,"width":22,"height":6}},{"id":"dfc2e5d1-bc3e-468e-b038-0c50e81bd0dc","block_type":"box","text":"14,244,847","page_number":243,"box":{"x":429,"y":303,"width":60,"height":8}},{"id":"ba683ded-6ef3-4880-a174-d3ae85dbeac3","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":302,"width":65,"height":9}},{"id":"ac9cf7ef-9334-4df1-acc6-8afae66fc6a5","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":303,"width":31,"height":7}},{"id":"d4fe382c-edfb-43fd-9470-5c5bb7d3e7ca","block_type":"box","text":"3,075","page_number":243,"box":{"x":793,"y":303,"width":29,"height":8}},{"id":"794a0072-2d19-49a7-bef8-7825d6036da5","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":306,"width":5,"height":1}},{"id":"06761bc1-ea0c-4a25-b0bf-939e91fef1e8","block_type":"box","text":"USD","page_number":243,"box":{"x":63,"y":317,"width":23,"height":7}},{"id":"5ede2e76-e434-4830-8ca4-019b76ff4cbb","block_type":"box","text":"5,530","page_number":243,"box":{"x":231,"y":317,"width":30,"height":8}},{"id":"b08828fa-72d6-4195-9d96-83e320bc0b8e","block_type":"box","text":"SGD","page_number":243,"box":{"x":322,"y":317,"width":24,"height":7}},{"id":"fb231bd2-8501-4976-9e78-d70822bb65ac","block_type":"box","text":"7,137","page_number":243,"box":{"x":460,"y":317,"width":29,"height":8}},{"id":"2a453490-ea94-4c9b-9c5c-99c60fe5f2bb","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":316,"width":65,"height":9}},{"id":"e8256e6a-4485-487b-a7f0-3a75e3d72422","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":317,"width":31,"height":7}},{"id":"b3224adf-0093-4f33-98d7-1fb14102f0a4","block_type":"box","text":"7","page_number":243,"box":{"x":817,"y":317,"width":6,"height":7}},{"id":"e903b00e-941e-44ab-b8fa-230b91113483","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":321,"width":5,"height":0}},{"id":"5defc43c-3f1e-427f-a9c3-b5e09cb7903a","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":243,"box":{"x":62,"y":331,"width":584,"height":9}},{"id":"28dbe1d3-0c02-4b20-be93-6ad8bbfbfd29","block_type":"box","text":"9,968","page_number":243,"box":{"x":792,"y":332,"width":31,"height":7}},{"id":"5f26952e-aa56-4c54-a15e-51f21eb11f97","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":335,"width":5,"height":1}},{"id":"8cfad3b3-432a-45ff-b335-5c1a577cdf2a","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":243,"box":{"x":62,"y":346,"width":448,"height":8}},{"id":"e16370bd-9cd5-4f41-8693-5f214e9fb144","block_type":"box","text":"9,968","page_number":243,"box":{"x":792,"y":346,"width":31,"height":7}},{"id":"5da49152-5bb0-4c84-adef-c6960ca8a3b4","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":349,"width":5,"height":1}},{"id":"d5a99444-82e7-469e-b9b0-69c98902a2ea","block_type":"box","text":"Share Class Hedging","page_number":243,"box":{"x":62,"y":360,"width":120,"height":9}},{"id":"475fa095-68a5-4c27-9e39-34f13dbbdf35","block_type":"box","text":"CHF","page_number":243,"box":{"x":62,"y":374,"width":23,"height":7}},{"id":"1c5ebc1a-c8d4-4639-b961-7990d37c957a","block_type":"box","text":"2,149,013","page_number":243,"box":{"x":207,"y":374,"width":54,"height":8}},{"id":"5accea33-9b0a-498a-852b-2f37040700e4","block_type":"box","text":"USD","page_number":243,"box":{"x":323,"y":374,"width":23,"height":7}},{"id":"c021929b-0896-4ea6-a1b5-79af70ca977f","block_type":"box","text":"2,664,884","page_number":243,"box":{"x":436,"y":374,"width":54,"height":8}},{"id":"70f1e0b5-28ee-4d28-bb78-8bc8c9921852","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":373,"width":65,"height":9}},{"id":"02e55790-0f80-4ebc-9ac3-1673ad1545cb","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":374,"width":31,"height":7}},{"id":"73b8cf6f-e488-4c9f-a42b-dd137a058ec3","block_type":"box","text":"(206","page_number":243,"box":{"x":799,"y":373,"width":24,"height":9}},{"id":"af4fd12e-6d0d-43e2-950d-227592bf4abe","block_type":"box","text":")","page_number":243,"box":{"x":824,"y":373,"width":3,"height":9}},{"id":"973e83c8-8aee-4a17-8954-dc0d836c3541","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":378,"width":5,"height":1}},{"id":"6d92e6c1-a311-455d-b8fe-2a417633139e","block_type":"box","text":"CNH","page_number":243,"box":{"x":62,"y":389,"width":25,"height":6}},{"id":"26c0d1ca-5229-446a-8bb4-f63cc5d68ff7","block_type":"box","text":"29,666,391","page_number":243,"box":{"x":200,"y":389,"width":59,"height":7}},{"id":"16f2f4ce-ce71-4b12-a4e8-5c41fc588be5","block_type":"box","text":"USD","page_number":243,"box":{"x":323,"y":389,"width":23,"height":6}},{"id":"a230410e-7e5c-4135-8681-8327915b3376","block_type":"box","text":"4,380,087","page_number":243,"box":{"x":435,"y":389,"width":54,"height":7}},{"id":"fb8915e2-ee27-457c-933d-1da9c7201982","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":388,"width":65,"height":9}},{"id":"2bc7c861-1e85-4008-b5b5-4d6450d08da3","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":389,"width":31,"height":6}},{"id":"85f30635-f635-4558-a90f-3f82f3632630","block_type":"box","text":"(3,865","page_number":243,"box":{"x":789,"y":388,"width":33,"height":9}},{"id":"12d26f70-4e1b-40af-9f31-7faa49d25efe","block_type":"box","text":")","page_number":243,"box":{"x":824,"y":388,"width":3,"height":9}},{"id":"79b7e2bb-3c55-424e-90c2-5c64eff050d7","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":392,"width":5,"height":1}},{"id":"8ed6d296-57d5-468e-addb-9d726a66b9a4","block_type":"box","text":"EUR","page_number":243,"box":{"x":63,"y":403,"width":22,"height":6}},{"id":"4d4ca34a-f7df-41eb-a4f3-74b4dd0b64c3","block_type":"box","text":"365,615,396","page_number":243,"box":{"x":193,"y":403,"width":68,"height":8}},{"id":"89e81a0e-e345-4f7d-81b1-fdf1cfbb3238","block_type":"box","text":"USD","page_number":243,"box":{"x":323,"y":403,"width":23,"height":6}},{"id":"9f7f7009-29f3-419e-b056-d0bd28dfdd65","block_type":"box","text":"417,690,907","page_number":243,"box":{"x":421,"y":403,"width":68,"height":8}},{"id":"481c4790-dd32-4d29-bd8d-6d4fa7b1330b","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":402,"width":65,"height":9}},{"id":"e9e5316b-568c-4b97-92ef-d79f64c13a93","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":403,"width":31,"height":6}},{"id":"f319df9d-df6f-46a5-b724-773456a3039e","block_type":"box","text":"(493,902","page_number":243,"box":{"x":775,"y":402,"width":47,"height":9}},{"id":"f3aab4ed-19dc-4077-ba4c-39fef74e3b31","block_type":"box","text":")","page_number":243,"box":{"x":824,"y":402,"width":3,"height":9}},{"id":"82ab9f37-cddb-49fe-9b71-2e6f206d49d6","block_type":"box","text":"(0.03","page_number":243,"box":{"x":905,"y":402,"width":27,"height":9}},{"id":"2740f17c-7336-4db2-8925-d9ace8de0e75","block_type":"box","text":")","page_number":243,"box":{"x":933,"y":402,"width":3,"height":9}},{"id":"795f8677-7243-45f4-acc3-2962a61e31dc","block_type":"box","text":"GBP","page_number":243,"box":{"x":62,"y":417,"width":24,"height":7}},{"id":"970bda21-f90d-4622-8153-90210cef4c2c","block_type":"box","text":"18,117,929","page_number":243,"box":{"x":201,"y":417,"width":60,"height":8}},{"id":"2832af3c-6bc2-49c7-8f18-8d6e55a57502","block_type":"box","text":"USD","page_number":243,"box":{"x":323,"y":417,"width":23,"height":7}},{"id":"ef2a39ff-4529-4bfe-93f2-1a6351c47abe","block_type":"box","text":"23,950,550","page_number":243,"box":{"x":429,"y":417,"width":60,"height":8}},{"id":"6dec87e3-e607-473a-a319-76107863c09d","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":416,"width":65,"height":9}},{"id":"6e00d2a5-cb4e-4f85-8d86-0490728284ff","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":417,"width":31,"height":7}},{"id":"5df6c311-df92-474e-9929-cbbf7a635e97","block_type":"box","text":"(8,270","page_number":243,"box":{"x":789,"y":416,"width":34,"height":9}},{"id":"42b18907-e907-4b83-824b-127e91fe78c3","block_type":"box","text":")","page_number":243,"box":{"x":824,"y":416,"width":3,"height":9}},{"id":"4fed0fb2-24c1-4c3d-ae85-3b7599ee0c5a","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":421,"width":5,"height":0}},{"id":"c06d0764-0172-4f62-b683-b98f5d1bba3f","block_type":"box","text":"PLN","page_number":243,"box":{"x":63,"y":432,"width":21,"height":6}},{"id":"5a55bed0-50ba-42ed-a1f9-ad6adbb5e4e2","block_type":"box","text":"413,482,832","page_number":243,"box":{"x":193,"y":431,"width":68,"height":8}},{"id":"cc0fe719-4e5e-4caa-b118-69d35af24c7e","block_type":"box","text":"USD","page_number":243,"box":{"x":323,"y":431,"width":23,"height":7}},{"id":"ab97c643-b5b8-4af7-8c34-caeb9ab4c8dc","block_type":"box","text":"110,115,899","page_number":243,"box":{"x":422,"y":431,"width":67,"height":8}},{"id":"37339b81-b393-432e-9015-0c91a3578969","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":430,"width":65,"height":9}},{"id":"927a8917-529c-42c7-9009-199fab375f87","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":431,"width":31,"height":7}},{"id":"04231da6-9a59-49e3-9b63-3bdca7fe0d6a","block_type":"box","text":"(431,282","page_number":243,"box":{"x":775,"y":431,"width":47,"height":8}},{"id":"f1e2b41c-4192-4f61-82c6-0eb25b344347","block_type":"box","text":")","page_number":243,"box":{"x":824,"y":431,"width":3,"height":8}},{"id":"b1c9c281-2116-452d-b615-e8dbf1464a45","block_type":"box","text":"(0.02","page_number":243,"box":{"x":905,"y":431,"width":27,"height":8}},{"id":"359d7072-9659-4dd2-9dd5-587458e7565a","block_type":"box","text":")","page_number":243,"box":{"x":933,"y":431,"width":3,"height":8}},{"id":"6770ec67-58d0-4c29-9dd0-f87f48cd89cd","block_type":"box","text":"SGD","page_number":243,"box":{"x":62,"y":446,"width":24,"height":6}},{"id":"5eacdd24-0ff0-4c89-96b4-daf38124a537","block_type":"box","text":"95,829,546","page_number":243,"box":{"x":200,"y":446,"width":61,"height":7}},{"id":"081b0ed9-fcd9-49a5-ad59-cf8d40ea95b1","block_type":"box","text":"USD","page_number":243,"box":{"x":323,"y":446,"width":23,"height":6}},{"id":"da142598-88b6-4539-8a03-b7d4109db0e1","block_type":"box","text":"74,179,001","page_number":243,"box":{"x":429,"y":446,"width":58,"height":7}},{"id":"813598cc-31d9-4c3c-a113-be51a6501bb4","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":445,"width":65,"height":9}},{"id":"543f4c44-cb81-476a-a78b-8bc4cd9e18ca","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":446,"width":31,"height":6}},{"id":"0e930ba4-9e61-415e-bac8-551fe0993423","block_type":"box","text":"(19,775","page_number":243,"box":{"x":782,"y":445,"width":40,"height":9}},{"id":"6ac349f0-96f7-49d1-8412-aba90cf4a5de","block_type":"box","text":")","page_number":243,"box":{"x":824,"y":445,"width":3,"height":9}},{"id":"13834f00-2596-40d0-896e-dce2b157091f","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":449,"width":5,"height":1}},{"id":"edc0c691-0349-4cc0-a446-fe3881d6ec44","block_type":"box","text":"USD","page_number":243,"box":{"x":63,"y":460,"width":23,"height":7}},{"id":"5813064d-f7d8-4c9c-9a93-8fe78bdcc6af","block_type":"box","text":"233,139","page_number":243,"box":{"x":217,"y":460,"width":44,"height":8}},{"id":"31b68766-7c66-4e7e-bbe4-ee5762622a5b","block_type":"box","text":"CHF","page_number":243,"box":{"x":324,"y":460,"width":23,"height":7}},{"id":"f6190790-c45a-4753-b718-bb21416b574d","block_type":"box","text":"188,464","page_number":243,"box":{"x":446,"y":460,"width":44,"height":8}},{"id":"acf2a2f4-4e6a-4424-ba57-fe30b309393a","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":459,"width":65,"height":9}},{"id":"25a40008-f66e-4531-af69-9927c69419fb","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":460,"width":31,"height":7}},{"id":"e3a674ae-d160-4a5a-8ef1-fe5734c546c1","block_type":"box","text":"(548","page_number":243,"box":{"x":799,"y":459,"width":24,"height":9}},{"id":"32c037aa-42a8-4140-9f1b-934d17eaee96","block_type":"box","text":")","page_number":243,"box":{"x":824,"y":459,"width":3,"height":9}},{"id":"4e1cae51-4905-42c8-80fa-35c442579f67","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":463,"width":5,"height":1}},{"id":"e6370345-ee48-4a01-9c9d-ad0274811443","block_type":"box","text":"USD","page_number":243,"box":{"x":63,"y":474,"width":23,"height":7}},{"id":"569d6fc9-4346-44ca-94a9-acdab51db7cc","block_type":"box","text":"363,352","page_number":243,"box":{"x":217,"y":474,"width":44,"height":8}},{"id":"660aff38-975a-44b6-9f88-0e435d18a253","block_type":"box","text":"CNH","page_number":243,"box":{"x":321,"y":474,"width":25,"height":7}},{"id":"69b7ec2c-766e-4838-87c7-84f704940a37","block_type":"box","text":"2,467,712","page_number":243,"box":{"x":436,"y":474,"width":53,"height":8}},{"id":"00f5b322-ce79-4268-a509-c9de04a0f61f","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":473,"width":65,"height":9}},{"id":"9cbfd5d3-4b0b-4a4e-8472-a62921d15847","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":474,"width":31,"height":7}},{"id":"33df4fd0-8798-478d-8104-7bf9510fcdfe","block_type":"box","text":"(671","page_number":243,"box":{"x":799,"y":473,"width":22,"height":9}},{"id":"9afee622-875d-4dc0-8a17-f8351a5c18c5","block_type":"box","text":")","page_number":243,"box":{"x":824,"y":473,"width":3,"height":9}},{"id":"9f37c3a6-6f7c-474c-80f0-61c7c73c5722","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":478,"width":5,"height":0}},{"id":"78de74cd-d7f6-4b44-aee5-0ba582f00e5f","block_type":"box","text":"USD","page_number":243,"box":{"x":63,"y":489,"width":23,"height":6}},{"id":"f57b1e62-e2f5-40b4-86c8-52300fd3f007","block_type":"box","text":"41,358,389","page_number":243,"box":{"x":200,"y":489,"width":61,"height":7}},{"id":"fdf9c3fb-cc2d-46d1-b0fb-15c35cd03411","block_type":"box","text":"EUR","page_number":243,"box":{"x":324,"y":489,"width":23,"height":6}},{"id":"31a19c91-e880-4f7c-9f45-71af9cf9a489","block_type":"box","text":"36,353,690","page_number":243,"box":{"x":429,"y":489,"width":60,"height":7}},{"id":"9f932f7c-0476-4a85-a091-881fe3de67ea","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":488,"width":65,"height":8}},{"id":"9d043946-1e1a-4997-99b6-36c21533ba85","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":489,"width":31,"height":6}},{"id":"419eb0d6-f13e-41ff-869c-8f78aa28ed93","block_type":"box","text":"(124,138","page_number":243,"box":{"x":775,"y":488,"width":48,"height":8}},{"id":"2c6cb627-aa17-48fc-85e3-6c208e20e4d2","block_type":"box","text":")","page_number":243,"box":{"x":824,"y":488,"width":3,"height":8}},{"id":"793ce59b-b94d-42dc-ad57-5193dc06ce91","block_type":"box","text":"(0.01","page_number":243,"box":{"x":905,"y":488,"width":25,"height":8}},{"id":"7674c242-1f40-47a0-aa53-fa46e2a2c178","block_type":"box","text":")","page_number":243,"box":{"x":933,"y":488,"width":3,"height":8}},{"id":"b5b0ab13-bfe0-4d5e-b79e-9e2441cfa472","block_type":"box","text":"USD","page_number":243,"box":{"x":63,"y":503,"width":23,"height":6}},{"id":"626c8311-2106-41e1-992e-a9afa9f0ab72","block_type":"box","text":"3,123,688","page_number":243,"box":{"x":207,"y":503,"width":54,"height":7}},{"id":"f80803aa-3d73-462f-90ef-4ebbcc107089","block_type":"box","text":"GBP","page_number":243,"box":{"x":323,"y":503,"width":23,"height":6}},{"id":"950dfb75-8497-4aa7-8196-b654ee6368a0","block_type":"box","text":"2,370,802","page_number":243,"box":{"x":436,"y":503,"width":53,"height":7}},{"id":"1225258e-956b-4f30-a749-f99d6283ac4f","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":502,"width":65,"height":9}},{"id":"14c7a71a-57c5-43ad-8761-f2eda63da94d","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":503,"width":31,"height":6}},{"id":"02b47c84-e6de-49f7-8b96-54aab2b94046","block_type":"box","text":"(9,254","page_number":243,"box":{"x":789,"y":502,"width":34,"height":9}},{"id":"c24a1979-f035-4c16-838c-24e6344ff6c1","block_type":"box","text":")","page_number":243,"box":{"x":824,"y":502,"width":3,"height":9}},{"id":"a9ff30ae-bc08-45da-b5fb-e0b44ae77656","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":506,"width":5,"height":1}},{"id":"d0f77710-6cbf-4815-899f-79060b5ba3cb","block_type":"box","text":"USD","page_number":243,"box":{"x":63,"y":517,"width":23,"height":7}},{"id":"f9b4bf9b-4c38-410d-8ff3-b170148cdbda","block_type":"box","text":"5,436,346","page_number":243,"box":{"x":207,"y":517,"width":54,"height":8}},{"id":"9562359c-7a5b-469d-9c06-230fdf295725","block_type":"box","text":"PLN","page_number":243,"box":{"x":324,"y":517,"width":22,"height":7}},{"id":"fb0c71df-5b04-4f5f-92ec-f738ed0e849d","block_type":"box","text":"20,550,227","page_number":243,"box":{"x":429,"y":517,"width":60,"height":8}},{"id":"02923c3d-183e-4e2d-9694-891dfa00ced8","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":516,"width":65,"height":9}},{"id":"28083610-f2cc-45da-be9a-7565d839865b","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":517,"width":31,"height":7}},{"id":"a7bc03d7-5d3c-4ed7-8232-2afacfa7730a","block_type":"box","text":"(15,014","page_number":243,"box":{"x":782,"y":516,"width":41,"height":9}},{"id":"f269fd73-5bc7-4613-a384-da4289ac0702","block_type":"box","text":")","page_number":243,"box":{"x":824,"y":516,"width":3,"height":9}},{"id":"195b22bd-e0d8-4212-a57f-29ebea07332e","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":521,"width":5,"height":0}},{"id":"3d1df1b4-09d3-48cc-9370-cc7e2521fc28","block_type":"box","text":"USD","page_number":243,"box":{"x":63,"y":531,"width":23,"height":7}},{"id":"cbda050c-cbff-4c4c-a158-a5bd9eef0e0c","block_type":"box","text":"6,432,966","page_number":243,"box":{"x":207,"y":531,"width":54,"height":8}},{"id":"c92e52d5-003f-4f9f-8da3-4caf58e35a56","block_type":"box","text":"SGD","page_number":243,"box":{"x":322,"y":531,"width":24,"height":7}},{"id":"32730dfb-c838-41cd-b2fc-66ac729280d5","block_type":"box","text":"8,326,722","page_number":243,"box":{"x":436,"y":531,"width":53,"height":8}},{"id":"81b79e71-3da8-48dd-b746-5fd493104c6b","block_type":"box","text":"31/07/2026","page_number":243,"box":{"x":515,"y":530,"width":65,"height":9}},{"id":"39ee055f-9e78-4aee-baf7-97816e53341c","block_type":"box","text":"HSBC","page_number":243,"box":{"x":668,"y":531,"width":31,"height":7}},{"id":"b6b35fce-95a4-4f87-bc97-a5db6dcfcb1c","block_type":"box","text":"(10,800","page_number":243,"box":{"x":782,"y":530,"width":41,"height":9}},{"id":"b4ff95b1-3ad5-442f-95b7-286ca75f49a2","block_type":"box","text":")","page_number":243,"box":{"x":824,"y":530,"width":3,"height":9}},{"id":"51df0d33-84e7-44d6-8127-dc8fd07ba556","block_type":"box","text":"–","page_number":243,"box":{"x":927,"y":535,"width":5,"height":1}},{"id":"59cc8e5f-1186-478b-a395-21988ea98120","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":243,"box":{"x":62,"y":545,"width":603,"height":9}},{"id":"cf571cec-d8e4-4c7a-9d3c-a8cffa7ab1b3","block_type":"box","text":"(1,117,725","page_number":243,"box":{"x":763,"y":545,"width":60,"height":9}},{"id":"8ea87348-d118-42a8-9c8c-e3ec60810606","block_type":"box","text":")","page_number":243,"box":{"x":824,"y":545,"width":3,"height":9}},{"id":"37451d7a-038e-4109-9772-2d8d65bc18a9","block_type":"box","text":"(0.06","page_number":243,"box":{"x":904,"y":545,"width":28,"height":9}},{"id":"8da65c61-4401-4b2d-a50a-84f5dfbc98d2","block_type":"box","text":")","page_number":243,"box":{"x":933,"y":545,"width":4,"height":9}},{"id":"53da8da1-c1e8-4487-a541-074549bf97c7","block_type":"box","text":"Total Unrealised Loss on","page_number":243,"box":{"x":62,"y":560,"width":151,"height":6}},{"id":"020b0672-f261-4528-8d18-613177367535","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":243,"box":{"x":222,"y":560,"width":311,"height":9}},{"id":"fa87f62b-3698-47a6-9e4a-c7d20da10d05","block_type":"box","text":"(1,117,725","page_number":243,"box":{"x":763,"y":559,"width":60,"height":9}},{"id":"3e2f9bb4-defd-44f6-b6a2-3252cdcfc670","block_type":"box","text":")","page_number":243,"box":{"x":824,"y":559,"width":3,"height":9}},{"id":"39bee603-a205-49cc-b0d3-49ec13acdc7a","block_type":"box","text":"(0.06","page_number":243,"box":{"x":904,"y":559,"width":28,"height":9}},{"id":"b031e173-529e-4da4-b443-65997001b888","block_type":"box","text":")","page_number":243,"box":{"x":933,"y":559,"width":4,"height":9}},{"id":"e81bd3a6-ac48-4cb9-9b5c-a1c4f75cde69","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":243,"box":{"x":63,"y":574,"width":458,"height":9}},{"id":"dc7b9c9c-326f-4186-a645-e240c2963e0e","block_type":"box","text":"(1,107,757","page_number":243,"box":{"x":763,"y":573,"width":60,"height":9}},{"id":"5f3dcdd8-4f4a-45ba-8859-1965b5f93613","block_type":"box","text":")","page_number":243,"box":{"x":824,"y":573,"width":3,"height":9}},{"id":"34af49c1-51e2-4181-bb6b-9bb50969fc78","block_type":"box","text":"(0.06","page_number":243,"box":{"x":904,"y":573,"width":28,"height":9}},{"id":"bfe81f1f-d49f-4108-b69c-dab8de8bf76e","block_type":"box","text":")","page_number":243,"box":{"x":933,"y":573,"width":4,"height":9}},{"id":"965996bd-ed2b-423f-a9f8-18233931a966","block_type":"box","text":"244","page_number":244,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"6f53960e-ba97-4a19-a0c2-5dd4688e7ccb","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":244,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"e47b1f42-bb40-4031-ac71-419c49c3da3a","block_type":"box","text":"Schroder ISF Global Innovation","page_number":244,"box":{"x":48,"y":64,"width":337,"height":12}},{"id":"32f65295-2cb8-4872-99ae-2abe4d2c92d1","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":244,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"e54fe1e4-b9a6-418a-8a81-5eb012865156","block_type":"box","text":"30 June 2026","page_number":244,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"13fc1f8b-939a-4a81-9c68-a9ec2beb6a91","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":244,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"0008ff07-2ec3-48a3-8acc-06f23092b2ec","block_type":"box","text":"Portfolio of Investments","page_number":244,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"bd4524b4-9244-4888-ada5-379758eb3aed","block_type":"box","text":"Investments","page_number":244,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"24ec6cc1-41db-418a-9577-79f8c79dd8a2","block_type":"box","text":"Currency","page_number":244,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"e69129d5-889c-45cf-8255-377d5d9da9e4","block_type":"box","text":"Quantity/","page_number":244,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"e3da77d5-8074-43a8-937b-349cadc63af8","block_type":"box","text":"Nominal","page_number":244,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"4302e11b-7ec8-408f-b51b-c730abf75e0f","block_type":"box","text":"Value","page_number":244,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"a5a43896-9eb5-45e0-bf00-f57ec8a807f0","block_type":"box","text":"Market","page_number":244,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"878f45cd-e4b9-433c-afc6-949724f4a99e","block_type":"box","text":"Value","page_number":244,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"b5aa775f-0a1c-4957-bc9f-2abcbfa618be","block_type":"box","text":"USD","page_number":244,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"4aa46182-e2fa-4c21-bf3c-dbaadb379e18","block_type":"box","text":"% of","page_number":244,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"f3f75457-7e58-45ba-8d04-d48bd8bc2823","block_type":"box","text":"Net","page_number":244,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"591c1094-ddb5-4b77-9391-a65bd849d4fc","block_type":"box","text":"Asset","page_number":244,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"9c131c00-3cd8-4223-90a5-0a4ad18f4328","block_type":"box","text":"s","page_number":244,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"9d520949-e7d8-4bc1-b0a1-5651f8bbc917","block_type":"box","text":"Transferable securities and money market instruments","page_number":244,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"c9c86ac6-28b5-4ee9-8870-f781334b71cb","block_type":"box","text":"admitted to an official exchange listing","page_number":244,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"b007b2f6-7649-4b19-b309-d0982dccc519","block_type":"box","text":"Equities","page_number":244,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"5add55a6-97d7-443a-bf1b-b7d723b3b708","block_type":"box","text":"Communication Services","page_number":244,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"225717e4-4864-4baf-9816-78fdbba10128","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":244,"box":{"x":57,"y":213,"width":99,"height":9}},{"id":"f93c1903-e585-4e39-8817-9e358e32023a","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"abc04146-b326-4d69-8c13-0b712b6767d3","block_type":"box","text":"110,225","page_number":244,"box":{"x":303,"y":214,"width":43,"height":7}},{"id":"4838fc5e-468e-4ac4-b80b-25c38799a417","block_type":"box","text":"39,074,463","page_number":244,"box":{"x":369,"y":214,"width":61,"height":7}},{"id":"c9fd3b0f-53e7-4cf1-89ba-e814f723e28e","block_type":"box","text":"5.50","page_number":244,"box":{"x":464,"y":214,"width":23,"height":6}},{"id":"ae1ff344-aa86-4404-855f-e556664ca762","block_type":"box","text":"Live Nation","page_number":244,"box":{"x":58,"y":228,"width":64,"height":7}},{"id":"50d284ca-0f7b-4ea7-b4a5-8233b1fe6361","block_type":"box","text":"Entertainment, Inc.","page_number":244,"box":{"x":58,"y":239,"width":111,"height":7}},{"id":"7ac6da4f-12c6-4c1a-b57a-dff61f12af8c","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":239,"width":24,"height":6}},{"id":"144e4ebb-759c-4b33-9810-238e338b6913","block_type":"box","text":"24,466","page_number":244,"box":{"x":310,"y":239,"width":37,"height":7}},{"id":"c3c52ef1-e583-4d1c-9774-ff67de5fe30d","block_type":"box","text":"4,466,497","page_number":244,"box":{"x":376,"y":239,"width":54,"height":7}},{"id":"8a0f981a-8126-4e96-af92-0ede394af339","block_type":"box","text":"0.63","page_number":244,"box":{"x":464,"y":239,"width":23,"height":6}},{"id":"afce4482-4dbb-4fc8-87fa-1150fcc1c416","block_type":"box","text":"Meta Platforms,","page_number":244,"box":{"x":58,"y":253,"width":92,"height":8}},{"id":"01b12d8e-7ecc-4691-89c1-f0531f99cf5f","block_type":"box","text":"Inc. 'A'","page_number":244,"box":{"x":57,"y":264,"width":39,"height":6}},{"id":"e98e1b5b-bf71-4cbd-a6b3-b387fc57e9df","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":264,"width":24,"height":6}},{"id":"63423054-9110-474d-88ef-a98f4d23780a","block_type":"box","text":"32,626","page_number":244,"box":{"x":310,"y":264,"width":37,"height":7}},{"id":"8025004a-3b63-49c3-b50b-2bf3f36cddd9","block_type":"box","text":"18,265,053","page_number":244,"box":{"x":370,"y":264,"width":60,"height":7}},{"id":"1ed1f8af-327a-496c-966c-6c0aef48c9b1","block_type":"box","text":"2.57","page_number":244,"box":{"x":464,"y":264,"width":23,"height":6}},{"id":"11e9ff93-f042-40a2-9698-65f7e167bad2","block_type":"box","text":"Netflix, Inc.","page_number":244,"box":{"x":58,"y":278,"width":64,"height":8}},{"id":"06395d87-a622-4ac5-b3db-e07b0c5a0a72","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":278,"width":24,"height":7}},{"id":"bb763f5c-f6f1-4161-bafc-94681af2dcf6","block_type":"box","text":"64,917","page_number":244,"box":{"x":310,"y":278,"width":37,"height":8}},{"id":"1b8f79dc-4677-4295-aa4b-f41a87be3e41","block_type":"box","text":"4,786,643","page_number":244,"box":{"x":376,"y":278,"width":54,"height":8}},{"id":"99e797e1-0f43-4755-a6a9-cefe622a72ff","block_type":"box","text":"0.67","page_number":244,"box":{"x":464,"y":278,"width":23,"height":7}},{"id":"42971277-869c-4233-baa1-d349b6da09f9","block_type":"box","text":"SoftBank Group","page_number":244,"box":{"x":57,"y":292,"width":93,"height":9}},{"id":"390edcfd-4e55-4ec9-a83b-4e3cd8e9fe9d","block_type":"box","text":"Corp.","page_number":244,"box":{"x":57,"y":303,"width":31,"height":9}},{"id":"7544dca9-5d55-4aec-addb-86265897ed10","block_type":"box","text":"JPY","page_number":244,"box":{"x":230,"y":303,"width":20,"height":8}},{"id":"02362004-6006-4f8c-8afc-3569ec7359cb","block_type":"box","text":"139,200","page_number":244,"box":{"x":303,"y":303,"width":44,"height":8}},{"id":"cbda3f50-a31f-464b-9e49-8b90a53748d6","block_type":"box","text":"5,090,886","page_number":244,"box":{"x":376,"y":303,"width":54,"height":8}},{"id":"1d2e4f7d-7f07-4aaf-925a-aef42aeae178","block_type":"box","text":"0.72","page_number":244,"box":{"x":464,"y":303,"width":23,"height":7}},{"id":"3a9a3b0b-b167-48d6-9113-0cd3e64997b6","block_type":"box","text":"Space Exploration","page_number":244,"box":{"x":57,"y":317,"width":104,"height":9}},{"id":"28843539-b4ad-4dab-afa9-cb35bbecdd6a","block_type":"box","text":"Technologies Corp.","page_number":244,"box":{"x":57,"y":328,"width":112,"height":8}},{"id":"ebf3d421-2f32-4ea7-a157-5a099391d481","block_type":"box","text":"'A'","page_number":244,"box":{"x":58,"y":339,"width":14,"height":6}},{"id":"0922a6eb-8a51-4b18-8263-a5d183ea0ddb","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":339,"width":24,"height":6}},{"id":"b6be2940-e52a-47e0-938f-9d864d737c66","block_type":"box","text":"4,118","page_number":244,"box":{"x":316,"y":339,"width":30,"height":7}},{"id":"ffe38cf8-1083-41c7-a990-978678b69727","block_type":"box","text":"676,134","page_number":244,"box":{"x":386,"y":339,"width":44,"height":7}},{"id":"92c5a1ee-7bbe-487d-a210-233eafe601e3","block_type":"box","text":"0.10","page_number":244,"box":{"x":464,"y":339,"width":23,"height":6}},{"id":"138bc7e2-7b92-489c-8f0a-4642fc80a74e","block_type":"box","text":"Spotify Technology","page_number":244,"box":{"x":57,"y":353,"width":112,"height":8}},{"id":"4dc3a64b-3e3b-480a-a259-833d38df43a1","block_type":"box","text":"SA","page_number":244,"box":{"x":57,"y":364,"width":15,"height":6}},{"id":"7eca023b-ea7e-4d4d-9fe2-151037e76061","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":364,"width":24,"height":6}},{"id":"a10662a2-1f20-4eca-b524-ebe7ef5c92d9","block_type":"box","text":"12,109","page_number":244,"box":{"x":310,"y":364,"width":37,"height":7}},{"id":"e44b73d4-d39e-4145-9e2e-997679e73798","block_type":"box","text":"5,607,289","page_number":244,"box":{"x":376,"y":364,"width":54,"height":7}},{"id":"23562a02-7029-46b7-9894-4dea7d067e15","block_type":"box","text":"0.79","page_number":244,"box":{"x":464,"y":364,"width":23,"height":6}},{"id":"d76fe4b5-4c5c-4e35-8177-ef1e68ac5f2d","block_type":"box","text":"Take-Two","page_number":244,"box":{"x":57,"y":378,"width":55,"height":6}},{"id":"947c48c8-6e71-46f6-a5b8-8f70f3e92729","block_type":"box","text":"Interactive","page_number":244,"box":{"x":57,"y":388,"width":62,"height":7}},{"id":"f057246e-2ca3-4054-994b-0da8b03dc81c","block_type":"box","text":"Software, Inc.","page_number":244,"box":{"x":57,"y":399,"width":79,"height":8}},{"id":"a912ad08-0a4e-4b62-9f95-730be59928d6","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":399,"width":24,"height":7}},{"id":"b2ffc9bb-1261-4aaf-afcb-a8dca5a45090","block_type":"box","text":"21,344","page_number":244,"box":{"x":310,"y":399,"width":37,"height":8}},{"id":"6a31c7f5-8a82-44fe-8fd2-da31b7090fe5","block_type":"box","text":"5,271,591","page_number":244,"box":{"x":376,"y":399,"width":52,"height":8}},{"id":"3f61588a-724c-43fc-8c63-b49047f5c273","block_type":"box","text":"0.74","page_number":244,"box":{"x":464,"y":399,"width":24,"height":7}},{"id":"4bb98582-e399-4af2-b869-0a0a635f1017","block_type":"box","text":"Tencent Holdings","page_number":244,"box":{"x":57,"y":413,"width":102,"height":9}},{"id":"c3175398-e0d6-46d8-bd80-affe6132460e","block_type":"box","text":"Ltd.","page_number":244,"box":{"x":58,"y":424,"width":20,"height":7}},{"id":"16c9fc89-e3db-40c8-b7ae-423a9e2fcbad","block_type":"box","text":"HKD","page_number":244,"box":{"x":224,"y":424,"width":25,"height":7}},{"id":"0f6e4317-27fb-463d-8818-537aa7fff862","block_type":"box","text":"86,400","page_number":244,"box":{"x":310,"y":424,"width":37,"height":8}},{"id":"6e3d27b8-cf26-474c-89d6-d64dbd900256","block_type":"box","text":"4,742,828","page_number":244,"box":{"x":376,"y":424,"width":54,"height":8}},{"id":"c9dadcf1-27b8-4cb7-9c2a-23463cc96995","block_type":"box","text":"0.67","page_number":244,"box":{"x":464,"y":424,"width":23,"height":7}},{"id":"d37aa164-ddf5-4427-bdee-62c01329e173","block_type":"box","text":"a","page_number":244,"box":{"x":57,"y":441,"width":6,"height":5}},{"id":"3e4c9b04-fd7a-4263-a978-50b410607051","block_type":"box","text":"87,981,384","page_number":244,"box":{"x":368,"y":439,"width":62,"height":8}},{"id":"b98880ea-d652-4cf0-966c-cef6d2ca79a8","block_type":"box","text":"12.39","page_number":244,"box":{"x":457,"y":439,"width":30,"height":7}},{"id":"b58bb881-e5e4-49b1-b4e5-712ec037b699","block_type":"box","text":"Consumer Discretionary","page_number":244,"box":{"x":57,"y":454,"width":152,"height":9}},{"id":"bd6abc3b-fedb-4df8-9e98-95741e2c955a","block_type":"box","text":"Amazon.com, Inc.","page_number":244,"box":{"x":57,"y":469,"width":104,"height":7}},{"id":"bb477b62-0ae0-4f18-b44e-244233c2ced5","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":469,"width":24,"height":6}},{"id":"79286652-b9c6-4455-8a1b-7326f50eb6a8","block_type":"box","text":"115,285","page_number":244,"box":{"x":303,"y":469,"width":43,"height":7}},{"id":"9ca1b4f3-c0f1-4dab-90e5-f48baac88fe2","block_type":"box","text":"27,542,030","page_number":244,"box":{"x":369,"y":469,"width":61,"height":7}},{"id":"84f7a221-7da9-4343-8985-6f592df06006","block_type":"box","text":"3.87","page_number":244,"box":{"x":464,"y":469,"width":23,"height":6}},{"id":"48ea66ea-c0db-4284-8a7d-550a77bc4852","block_type":"box","text":"Amer Sports, Inc.","page_number":244,"box":{"x":57,"y":483,"width":100,"height":9}},{"id":"a1a59be1-5ee5-4406-b525-7b90238d6932","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":483,"width":24,"height":7}},{"id":"a66f0df0-ad1c-404b-97c2-4afb594c03aa","block_type":"box","text":"153,536","page_number":244,"box":{"x":303,"y":483,"width":44,"height":8}},{"id":"6476ce60-2030-4bad-a567-04f7409ff306","block_type":"box","text":"5,118,303","page_number":244,"box":{"x":376,"y":483,"width":54,"height":8}},{"id":"f94f3cc0-b82f-4f7a-a5e9-8999a9b1281c","block_type":"box","text":"0.72","page_number":244,"box":{"x":464,"y":483,"width":23,"height":7}},{"id":"4c98413b-c2ff-4de8-a4f4-90d43177399f","block_type":"box","text":"Booking Holdings,","page_number":244,"box":{"x":58,"y":497,"width":106,"height":9}},{"id":"27825c80-1acb-4ebe-98b0-b5c6c96d64d9","block_type":"box","text":"Inc.","page_number":244,"box":{"x":57,"y":508,"width":20,"height":7}},{"id":"272ec73c-9efa-42b3-955f-52b2654c2ae0","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":508,"width":24,"height":7}},{"id":"65431047-374f-45e8-8f21-f5191eb2ebeb","block_type":"box","text":"20,411","page_number":244,"box":{"x":310,"y":508,"width":35,"height":8}},{"id":"8cf56582-2556-4576-a12a-c4601059ed66","block_type":"box","text":"3,735,278","page_number":244,"box":{"x":376,"y":508,"width":54,"height":8}},{"id":"d67e6517-27d0-48c8-a1c2-c6fb5de90d68","block_type":"box","text":"0.53","page_number":244,"box":{"x":464,"y":508,"width":23,"height":7}},{"id":"5c821ded-0d5d-4fcf-a18e-61523c812c7a","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":244,"box":{"x":58,"y":522,"width":91,"height":7}},{"id":"cff3dc81-c2d6-4018-82fa-1a6020f9389c","block_type":"box","text":"HKD","page_number":244,"box":{"x":224,"y":522,"width":25,"height":7}},{"id":"4662514f-6c1a-45c2-8853-a205be09abca","block_type":"box","text":"263,300","page_number":244,"box":{"x":303,"y":522,"width":44,"height":8}},{"id":"25532946-2d47-4430-8006-8ff511afa3cb","block_type":"box","text":"2,438,214","page_number":244,"box":{"x":376,"y":522,"width":54,"height":8}},{"id":"4949ac37-4c3d-4ecf-ae95-bc81d3a32b44","block_type":"box","text":"0.34","page_number":244,"box":{"x":464,"y":522,"width":24,"height":7}},{"id":"f036630a-933a-4f99-ac65-922704f81d01","block_type":"box","text":"eBay, Inc.","page_number":244,"box":{"x":57,"y":537,"width":56,"height":8}},{"id":"7b9e1c52-2057-4879-a8a9-d8a030c71631","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":537,"width":24,"height":6}},{"id":"7bf077cc-e504-4fb4-a7f5-127a78619f22","block_type":"box","text":"110,333","page_number":244,"box":{"x":303,"y":537,"width":43,"height":7}},{"id":"2ad98417-994e-4f49-bf09-cf10e05fc8f1","block_type":"box","text":"12,255,663","page_number":244,"box":{"x":370,"y":537,"width":60,"height":7}},{"id":"e10ae8f0-d0e5-4a50-a5b2-52eb120983e5","block_type":"box","text":"1.72","page_number":244,"box":{"x":465,"y":537,"width":22,"height":6}},{"id":"a5068433-2bcb-43f6-a1f0-b59f2a25b891","block_type":"box","text":"Games Workshop","page_number":244,"box":{"x":58,"y":551,"width":103,"height":9}},{"id":"f4300b78-2bfe-468b-94ef-ba941858137f","block_type":"box","text":"Group plc","page_number":244,"box":{"x":58,"y":561,"width":56,"height":9}},{"id":"d3512502-6fa0-4cbd-90e8-38b3527b46a4","block_type":"box","text":"GBP","page_number":244,"box":{"x":225,"y":562,"width":24,"height":6}},{"id":"232ac8c4-eeeb-4e76-9040-1809779404c9","block_type":"box","text":"24,582","page_number":244,"box":{"x":310,"y":562,"width":36,"height":7}},{"id":"830d4931-475e-4db8-9b9b-2efa65a71096","block_type":"box","text":"7,081,755","page_number":244,"box":{"x":376,"y":562,"width":54,"height":7}},{"id":"015c00c1-9795-4791-84d5-c2e89296b386","block_type":"box","text":"1.00","page_number":244,"box":{"x":465,"y":562,"width":22,"height":6}},{"id":"2b1e1cba-c1d4-4ea0-a31c-966bbaa90500","block_type":"box","text":"MercadoLibre, Inc.","page_number":244,"box":{"x":58,"y":576,"width":108,"height":7}},{"id":"851d58ae-6272-4847-b9bb-39bb108669cc","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":576,"width":24,"height":6}},{"id":"d62d8b7a-3b22-4da4-8b45-8c762166b8fb","block_type":"box","text":"6,473","page_number":244,"box":{"x":317,"y":576,"width":29,"height":7}},{"id":"8c9eb204-f2a1-4779-83cf-4baaf3673c7b","block_type":"box","text":"10,919,652","page_number":244,"box":{"x":370,"y":576,"width":60,"height":7}},{"id":"5215fd9f-5918-4f55-b5fd-c672034b77bb","block_type":"box","text":"1.54","page_number":244,"box":{"x":465,"y":576,"width":23,"height":6}},{"id":"22c4d902-ecd9-4a5c-8fe9-729765ad40ec","block_type":"box","text":"Sea Ltd., ADR","page_number":244,"box":{"x":57,"y":590,"width":78,"height":8}},{"id":"32efa8a4-7a28-4d62-8481-ad0ae2130835","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":590,"width":24,"height":7}},{"id":"218676d2-a447-4ce7-862c-5c53f5626951","block_type":"box","text":"111,365","page_number":244,"box":{"x":304,"y":590,"width":43,"height":8}},{"id":"f2bfa107-a1e8-4fb8-8973-9c9503b4ddca","block_type":"box","text":"10,372,136","page_number":244,"box":{"x":370,"y":590,"width":60,"height":8}},{"id":"c2d5c7af-4d2f-446c-b66e-ab9cdc87bd6b","block_type":"box","text":"1.46","page_number":244,"box":{"x":465,"y":590,"width":22,"height":7}},{"id":"84a0df80-7d55-45b4-8449-a965c64aad23","block_type":"box","text":"SharkNinja, Inc.","page_number":244,"box":{"x":57,"y":604,"width":91,"height":9}},{"id":"3cc35e7d-d2aa-4bdf-bb8b-d8029ac89175","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":604,"width":24,"height":7}},{"id":"44d9695c-2751-4554-b94a-53505440c2c3","block_type":"box","text":"78,965","page_number":244,"box":{"x":310,"y":604,"width":37,"height":8}},{"id":"788bc314-0914-4b99-a391-d095bd262c5c","block_type":"box","text":"11,576,486","page_number":244,"box":{"x":370,"y":604,"width":60,"height":8}},{"id":"20459bce-531e-497f-918b-8a154ef44988","block_type":"box","text":"1.63","page_number":244,"box":{"x":465,"y":604,"width":22,"height":7}},{"id":"b6014580-dab8-479e-a186-9a73a6285c7a","block_type":"box","text":"TJX Cos., Inc. (The)","page_number":244,"box":{"x":57,"y":618,"width":107,"height":9}},{"id":"53608499-1d06-45fe-b7f2-0e458d92839e","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":619,"width":24,"height":6}},{"id":"6d49e2fa-767d-4853-99cd-ba6eacc9bf4b","block_type":"box","text":"33,086","page_number":244,"box":{"x":310,"y":619,"width":37,"height":7}},{"id":"236fb6d4-b074-4180-9c45-0bcd512b25ff","block_type":"box","text":"5,008,182","page_number":244,"box":{"x":376,"y":619,"width":54,"height":7}},{"id":"b683c2eb-a5b4-468a-9f4b-66cd84674a7d","block_type":"box","text":"0.71","page_number":244,"box":{"x":464,"y":619,"width":21,"height":6}},{"id":"863a223d-5bd7-4ec8-a0b9-afd5e07ad155","block_type":"box","text":"a","page_number":244,"box":{"x":57,"y":636,"width":6,"height":4}},{"id":"eb4d71cf-2567-4374-be1a-56495dfaffd0","block_type":"box","text":"96,047,699","page_number":244,"box":{"x":368,"y":634,"width":62,"height":7}},{"id":"1c8aa07f-3f4e-479d-bcb9-3597a369610e","block_type":"box","text":"13.52","page_number":244,"box":{"x":457,"y":634,"width":31,"height":6}},{"id":"848ad18e-a3e1-4a32-b536-358a8624636b","block_type":"box","text":"Consumer Staples","page_number":244,"box":{"x":58,"y":649,"width":111,"height":9}},{"id":"a487de8a-a544-40b3-b4da-5102b08ea503","block_type":"box","text":"APR Corp.","page_number":244,"box":{"x":57,"y":663,"width":58,"height":9}},{"id":"2953b8cc-6cf3-4fba-9255-f462db6b3d53","block_type":"box","text":"KRW","page_number":244,"box":{"x":223,"y":664,"width":26,"height":6}},{"id":"b816b0a6-7a62-4313-aff7-7fcd993f44de","block_type":"box","text":"19,043","page_number":244,"box":{"x":310,"y":663,"width":36,"height":8}},{"id":"d7e28d2c-6c13-4bc1-ab6d-9451c19c3006","block_type":"box","text":"4,736,278","page_number":244,"box":{"x":376,"y":663,"width":54,"height":8}},{"id":"11f021d1-ef97-4988-a8b5-c3ae8b87ac48","block_type":"box","text":"0.67","page_number":244,"box":{"x":464,"y":663,"width":23,"height":7}},{"id":"ee9c3ea3-667c-464d-8746-41da822b6cfd","block_type":"box","text":"Monster Beverage","page_number":244,"box":{"x":58,"y":678,"width":107,"height":8}},{"id":"b475f076-c52e-454e-9e85-e93793a48846","block_type":"box","text":"Corp.","page_number":244,"box":{"x":58,"y":688,"width":30,"height":9}},{"id":"ca68c9dd-01b7-4ef2-82c4-6eaa45aa8627","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":688,"width":24,"height":7}},{"id":"b777ec77-a344-4d51-86b3-9330aa5a3aea","block_type":"box","text":"92,239","page_number":244,"box":{"x":310,"y":688,"width":37,"height":8}},{"id":"9af33c6c-ab60-4062-b667-7351af45bc3c","block_type":"box","text":"9,007,852","page_number":244,"box":{"x":376,"y":688,"width":54,"height":8}},{"id":"a587195b-2197-4a94-8395-d8d6c5a3769d","block_type":"box","text":"1.27","page_number":244,"box":{"x":465,"y":688,"width":22,"height":7}},{"id":"6976277e-3403-4517-9008-39b6fe1e0af7","block_type":"box","text":"a","page_number":244,"box":{"x":57,"y":705,"width":6,"height":5}},{"id":"4ae06415-6dd6-47de-b120-577b8e2adefd","block_type":"box","text":"13,744,130","page_number":244,"box":{"x":368,"y":704,"width":62,"height":7}},{"id":"83174cfd-5147-46af-a368-ccd0059f38eb","block_type":"box","text":"1.94","page_number":244,"box":{"x":464,"y":704,"width":24,"height":6}},{"id":"9e4ded1e-6118-480d-9302-ff5482030620","block_type":"box","text":"Financials","page_number":244,"box":{"x":58,"y":719,"width":61,"height":6}},{"id":"21475489-4af7-45d2-8926-4c9811741396","block_type":"box","text":"Mastercard, Inc. 'A'","page_number":244,"box":{"x":58,"y":733,"width":112,"height":8}},{"id":"138bbf55-2bdd-430b-ad80-17162f53e492","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":733,"width":24,"height":7}},{"id":"8d44de50-678e-48df-a0ad-3a0d9a16d6a7","block_type":"box","text":"10,623","page_number":244,"box":{"x":311,"y":733,"width":36,"height":8}},{"id":"422dcd32-d754-4015-88d8-f6491d513eee","block_type":"box","text":"5,432,269","page_number":244,"box":{"x":376,"y":733,"width":54,"height":8}},{"id":"30b802c8-a7e0-4855-97b6-261bbb6c27c1","block_type":"box","text":"0.76","page_number":244,"box":{"x":464,"y":733,"width":23,"height":7}},{"id":"3af30f23-4cc2-492a-92ad-65b686d89335","block_type":"box","text":"MSCI, Inc. 'A'","page_number":244,"box":{"x":58,"y":747,"width":76,"height":8}},{"id":"7dc9d768-950c-4081-aa03-23edab08b17a","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":747,"width":24,"height":7}},{"id":"341de6fa-d263-4865-9859-270cfdb3f0b0","block_type":"box","text":"5,346","page_number":244,"box":{"x":317,"y":747,"width":30,"height":8}},{"id":"314440cf-eb79-4f06-a9c3-e59bb358b16a","block_type":"box","text":"2,992,934","page_number":244,"box":{"x":376,"y":747,"width":54,"height":8}},{"id":"c2cb5d77-66e4-4e8a-95cf-ebc7fcee9287","block_type":"box","text":"0.42","page_number":244,"box":{"x":464,"y":747,"width":23,"height":7}},{"id":"62b8b143-2942-4056-a36c-fedf07c360aa","block_type":"box","text":"Visa, Inc. 'A'","page_number":244,"box":{"x":57,"y":762,"width":70,"height":7}},{"id":"a876186a-789c-4fd8-9ed0-584a35fddca6","block_type":"box","text":"USD","page_number":244,"box":{"x":225,"y":762,"width":24,"height":6}},{"id":"d20a1f4a-6372-4bef-9d00-dc5c9bf113e8","block_type":"box","text":"22,548","page_number":244,"box":{"x":310,"y":762,"width":37,"height":7}},{"id":"d5205b8c-24f6-46eb-9920-9673d9a5b535","block_type":"box","text":"7,721,422","page_number":244,"box":{"x":376,"y":762,"width":54,"height":7}},{"id":"be6d3e87-36c2-4673-84dd-a90454751f6f","block_type":"box","text":"1.09","page_number":244,"box":{"x":465,"y":762,"width":22,"height":6}},{"id":"7af991e3-61d1-4826-95e4-832efbc7a678","block_type":"box","text":"a","page_number":244,"box":{"x":57,"y":778,"width":6,"height":5}},{"id":"86a10256-02b2-446c-be88-b87b004471c8","block_type":"box","text":"16,146,625","page_number":244,"box":{"x":368,"y":777,"width":62,"height":7}},{"id":"0618e14b-42bd-409b-b6a0-c765bf84c1f0","block_type":"box","text":"2.27","page_number":244,"box":{"x":464,"y":777,"width":24,"height":6}},{"id":"cfb4bbbd-7a4b-4dda-b0e1-6d7da322671d","block_type":"box","text":"Health Care","page_number":244,"box":{"x":58,"y":792,"width":73,"height":7}},{"id":"30f3bd43-dcd0-4f1c-ab9f-2336716eaa93","block_type":"box","text":"Hoya Corp.","page_number":244,"box":{"x":58,"y":806,"width":63,"height":9}},{"id":"03cf287f-38d2-428c-ba40-755e9523913c","block_type":"box","text":"JPY","page_number":244,"box":{"x":231,"y":806,"width":19,"height":9}},{"id":"fe928e22-bf40-4c7b-ae05-63aa96a668b1","block_type":"box","text":"24,100","page_number":244,"box":{"x":310,"y":806,"width":37,"height":8}},{"id":"e0f921b8-5832-4f8a-af59-4adeadbb6a4e","block_type":"box","text":"3,846,836","page_number":244,"box":{"x":376,"y":806,"width":54,"height":8}},{"id":"d51f6055-9edd-48b8-8eed-52dbbe5fbec3","block_type":"box","text":"0.54","page_number":244,"box":{"x":464,"y":806,"width":24,"height":7}},{"id":"c85d6925-4e3d-4e1a-a64f-6f5ca42dd1cf","block_type":"box","text":"IDEXX Laboratories,","page_number":244,"box":{"x":57,"y":820,"width":116,"height":8}},{"id":"219bb2ef-94c4-43ba-82fb-78ae17e876be","block_type":"box","text":"Inc.","page_number":244,"box":{"x":57,"y":831,"width":20,"height":7}},{"id":"8df2b1aa-befe-47a9-90b9-918358cc863a","block_type":"box","text":"USD","page_number":244,"box":{"x":226,"y":831,"width":23,"height":7}},{"id":"f02af8bf-ab4e-46a7-86ec-9b3fb3e85063","block_type":"box","text":"6,270","page_number":244,"box":{"x":317,"y":831,"width":30,"height":8}},{"id":"015747ec-f743-41c3-9a11-073d064fb9bd","block_type":"box","text":"3,362,882","page_number":244,"box":{"x":376,"y":831,"width":54,"height":8}},{"id":"3b85ebe9-67e1-4408-a3b9-0843c37c4b44","block_type":"box","text":"0.47","page_number":244,"box":{"x":464,"y":831,"width":23,"height":7}},{"id":"cc7f43c5-2c1d-4f7f-ae4c-3c15b82cc7ad","block_type":"box","text":"Innovent Biologics,","page_number":244,"box":{"x":57,"y":845,"width":112,"height":9}},{"id":"d202c909-d2c5-490b-b5d6-612920ef37a5","block_type":"box","text":"Inc., Reg. S","page_number":244,"box":{"x":57,"y":856,"width":63,"height":9}},{"id":"ab914f0c-61a8-4255-b8ef-ccc9e5935e23","block_type":"box","text":"HKD","page_number":244,"box":{"x":225,"y":856,"width":24,"height":7}},{"id":"a714e3ff-b47b-4c70-a856-bb3f06a47ce7","block_type":"box","text":"244,500","page_number":244,"box":{"x":303,"y":856,"width":44,"height":8}},{"id":"7fc0a2ce-9fe3-4f16-bd0f-b678dded3125","block_type":"box","text":"2,487,272","page_number":244,"box":{"x":376,"y":856,"width":54,"height":8}},{"id":"c45b97b9-5c3d-414b-b3b9-57aad4f86a07","block_type":"box","text":"0.35","page_number":244,"box":{"x":464,"y":856,"width":23,"height":7}},{"id":"2a36daf3-dce6-4b97-80b9-54780c93456e","block_type":"box","text":"Intuitive Surgical,","page_number":244,"box":{"x":57,"y":870,"width":102,"height":9}},{"id":"bc8ba8db-d6ae-45d4-90e0-4054a23fc390","block_type":"box","text":"Inc.","page_number":244,"box":{"x":57,"y":881,"width":20,"height":7}},{"id":"91687d8f-c671-44c9-83a2-d3c8eff63499","block_type":"box","text":"USD","page_number":244,"box":{"x":226,"y":881,"width":23,"height":7}},{"id":"9bd36af5-4f1e-465b-8aa6-268e8a0ce2d4","block_type":"box","text":"9,271","page_number":244,"box":{"x":317,"y":881,"width":28,"height":8}},{"id":"3149d284-3e85-4197-b3de-a680f781d8a7","block_type":"box","text":"3,768,339","page_number":244,"box":{"x":376,"y":881,"width":54,"height":8}},{"id":"04d99669-11f6-41aa-aee0-ff639b83d3a7","block_type":"box","text":"0.53","page_number":244,"box":{"x":464,"y":881,"width":23,"height":7}},{"id":"27e9d737-8f26-42d2-8d89-003f93f9312c","block_type":"box","text":"Medtronic plc","page_number":244,"box":{"x":58,"y":895,"width":79,"height":9}},{"id":"2b5553b2-d5a9-448a-a0e7-6a23493a9440","block_type":"box","text":"USD","page_number":244,"box":{"x":226,"y":896,"width":23,"height":6}},{"id":"9e4be27b-7f80-4fa1-83dd-864bcab0b2eb","block_type":"box","text":"52,136","page_number":244,"box":{"x":310,"y":896,"width":37,"height":7}},{"id":"be1a4291-7198-4706-bb16-7a44e14eac3d","block_type":"box","text":"4,222,323","page_number":244,"box":{"x":376,"y":896,"width":54,"height":7}},{"id":"ab757931-030a-4813-b713-a5ecef469a17","block_type":"box","text":"0.59","page_number":244,"box":{"x":464,"y":896,"width":23,"height":6}},{"id":"e95f5506-2149-4e71-b0fa-a796d35df523","block_type":"box","text":"Investments","page_number":244,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"c4e1b3fa-3738-49d2-855b-dd399aa0190b","block_type":"box","text":"Currency","page_number":244,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"b191d47c-7555-409e-a4ba-98661005094a","block_type":"box","text":"Quantity/","page_number":244,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"3c3b5e87-564f-4e89-a7d2-8f71ff557e11","block_type":"box","text":"Nominal","page_number":244,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"58f9af56-b2f8-4603-87e6-8b5a6609568e","block_type":"box","text":"Value","page_number":244,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"3850935e-4bb7-4cc1-a6d3-72efb25368f6","block_type":"box","text":"Market","page_number":244,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"c90b19a2-d951-4b0b-9596-ae3d3fb9df03","block_type":"box","text":"Value","page_number":244,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"d1a88fec-ea90-49e4-9a3c-3c58ca51b121","block_type":"box","text":"USD","page_number":244,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"626313d3-da9e-4ec1-951c-60115f3efe7e","block_type":"box","text":"% of","page_number":244,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"9f486dc7-837f-45ea-beaa-aceffe002df6","block_type":"box","text":"Net","page_number":244,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"b8f0b181-5940-4aa6-a4d6-0ea0d94fccc7","block_type":"box","text":"Assets","page_number":244,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"7342805a-9f65-4cc5-89bb-7d5f39b83de7","block_type":"box","text":"Sartorius AG","page_number":244,"box":{"x":517,"y":160,"width":72,"height":7}},{"id":"2f3211c9-4180-4a97-8bfd-71c4bc530c40","block_type":"box","text":"Preference","page_number":244,"box":{"x":517,"y":171,"width":63,"height":7}},{"id":"31ccae3a-5c62-4b86-99f5-9f4c00bef482","block_type":"box","text":"EUR","page_number":244,"box":{"x":686,"y":171,"width":23,"height":7}},{"id":"5188ac98-274c-4ee0-804b-ca36bd932e77","block_type":"box","text":"13,558","page_number":244,"box":{"x":770,"y":171,"width":36,"height":8}},{"id":"cc20ad66-abc1-49c9-af25-cf2ca7f790de","block_type":"box","text":"3,527,549","page_number":244,"box":{"x":836,"y":171,"width":53,"height":8}},{"id":"ed544dcd-9746-4416-ad14-c7f769c9464a","block_type":"box","text":"0.50","page_number":244,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"53c559b1-6de1-4a33-96c4-cc7f3533f2b8","block_type":"box","text":"Thermo Fisher","page_number":244,"box":{"x":516,"y":185,"width":86,"height":7}},{"id":"a1879c11-b821-4aef-9eac-68bd45ad9e06","block_type":"box","text":"Scientific, Inc.","page_number":244,"box":{"x":517,"y":196,"width":79,"height":8}},{"id":"ca1fefb0-5a32-4ac7-8249-8febc4607373","block_type":"box","text":"USD","page_number":244,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"fb36ce32-2bfd-4ccd-8986-5a7be024144b","block_type":"box","text":"10,809","page_number":244,"box":{"x":770,"y":196,"width":36,"height":8}},{"id":"dce8a73a-7022-436c-9451-76b7aea16334","block_type":"box","text":"5,482,145","page_number":244,"box":{"x":836,"y":196,"width":53,"height":8}},{"id":"1bd53cdf-a6d6-43ab-9fbc-c9f22177a724","block_type":"box","text":"0.77","page_number":244,"box":{"x":924,"y":196,"width":23,"height":7}},{"id":"61efd610-e3c6-4454-a481-c7445c03ba99","block_type":"box","text":"Veeva Systems,","page_number":244,"box":{"x":516,"y":210,"width":90,"height":9}},{"id":"55f5cec0-3db1-4968-8a25-5576a900788d","block_type":"box","text":"Inc. 'A'","page_number":244,"box":{"x":517,"y":221,"width":39,"height":6}},{"id":"e9312367-24f5-44d2-998e-f35e4a9c45d7","block_type":"box","text":"USD","page_number":244,"box":{"x":685,"y":221,"width":23,"height":6}},{"id":"1b821f28-5fd8-4ba6-8831-acb1fb5c03b4","block_type":"box","text":"44,652","page_number":244,"box":{"x":769,"y":221,"width":37,"height":7}},{"id":"9384d770-ae12-48d8-b798-9ee5bebf1022","block_type":"box","text":"7,906,169","page_number":244,"box":{"x":836,"y":221,"width":53,"height":7}},{"id":"88f73db0-4af4-4479-bb9b-db0cd6ab2ba3","block_type":"box","text":"1.12","page_number":244,"box":{"x":924,"y":221,"width":23,"height":6}},{"id":"7274f80f-7fa3-4884-be9d-b329c4cc0599","block_type":"box","text":"Waters Corp.","page_number":244,"box":{"x":516,"y":235,"width":76,"height":9}},{"id":"6da88283-1020-4927-80f4-114c647a1b23","block_type":"box","text":"USD","page_number":244,"box":{"x":685,"y":235,"width":23,"height":7}},{"id":"d78e1211-eb73-4e96-b75e-2d7b6cee3b3d","block_type":"box","text":"13,524","page_number":244,"box":{"x":770,"y":235,"width":36,"height":8}},{"id":"bb94c0b4-7021-492d-b9be-08dd76466864","block_type":"box","text":"4,992,088","page_number":244,"box":{"x":835,"y":235,"width":54,"height":8}},{"id":"85dd613f-a462-4c11-814a-5c0f641d8328","block_type":"box","text":"0.70","page_number":244,"box":{"x":924,"y":235,"width":23,"height":7}},{"id":"6bbc5b92-e97f-4c48-b7bb-a1c75372d5b8","block_type":"box","text":"a","page_number":244,"box":{"x":517,"y":252,"width":5,"height":5}},{"id":"272de26d-2d62-4a89-9e3c-1a5f0a0d8648","block_type":"box","text":"39,595,603","page_number":244,"box":{"x":828,"y":250,"width":62,"height":8}},{"id":"9191a0df-754f-4e39-bc25-1a45aed946d6","block_type":"box","text":"5.57","page_number":244,"box":{"x":924,"y":250,"width":23,"height":7}},{"id":"6493dc59-e0e3-461d-99a9-81f2bc9e9409","block_type":"box","text":"Industrials","page_number":244,"box":{"x":517,"y":265,"width":67,"height":7}},{"id":"4aeb680b-c2cf-4ca3-8881-3baddfafa348","block_type":"box","text":"Contemporary","page_number":244,"box":{"x":517,"y":280,"width":85,"height":8}},{"id":"f1e073e2-b7e2-4611-9669-5a22db157d98","block_type":"box","text":"Amperex","page_number":244,"box":{"x":516,"y":291,"width":53,"height":8}},{"id":"fb06db87-fd41-41a9-989b-26529b358e43","block_type":"box","text":"Technology Co.","page_number":244,"box":{"x":516,"y":301,"width":90,"height":9}},{"id":"9eea8564-7212-477d-9f2c-2ea5c565cddd","block_type":"box","text":"Ltd. 'A'","page_number":244,"box":{"x":518,"y":312,"width":39,"height":7}},{"id":"103d3822-263b-4e47-9517-537ce782e410","block_type":"box","text":"CNY","page_number":244,"box":{"x":685,"y":312,"width":24,"height":6}},{"id":"0d15c478-e74d-4d37-ad03-64eaf94d4278","block_type":"box","text":"240,906","page_number":244,"box":{"x":763,"y":312,"width":43,"height":8}},{"id":"53a4e53f-9e03-4ee0-9f4c-08ab4914599d","block_type":"box","text":"13,997,307","page_number":244,"box":{"x":829,"y":312,"width":60,"height":8}},{"id":"a77f76ac-861f-4e5d-9a9c-b5762a99f28c","block_type":"box","text":"1.97","page_number":244,"box":{"x":924,"y":312,"width":23,"height":7}},{"id":"e129238f-c830-4b03-ab48-ff97d18281c0","block_type":"box","text":"Hubbell, Inc. 'B'","page_number":244,"box":{"x":518,"y":326,"width":91,"height":8}},{"id":"e33e4917-94a3-40f8-9707-6de33b7146ce","block_type":"box","text":"USD","page_number":244,"box":{"x":685,"y":326,"width":23,"height":7}},{"id":"8ce465dc-d3b5-4448-9dca-a5905223104f","block_type":"box","text":"8,753","page_number":244,"box":{"x":776,"y":326,"width":30,"height":8}},{"id":"ba91336e-1541-407e-802c-9e40877b7756","block_type":"box","text":"4,491,759","page_number":244,"box":{"x":835,"y":326,"width":54,"height":8}},{"id":"db2dbff2-0255-4167-91b6-317d25459625","block_type":"box","text":"0.63","page_number":244,"box":{"x":924,"y":326,"width":23,"height":7}},{"id":"02746d9f-ea7b-40e0-9361-a8d3d974ee1a","block_type":"box","text":"Legrand SA","page_number":244,"box":{"x":518,"y":340,"width":66,"height":9}},{"id":"16abf2ef-38d4-4514-8b35-69859c7c90e7","block_type":"box","text":"EUR","page_number":244,"box":{"x":686,"y":341,"width":23,"height":6}},{"id":"1998711b-6b33-4a2d-88a9-cd8f4f50b0cd","block_type":"box","text":"28,813","page_number":244,"box":{"x":769,"y":340,"width":37,"height":8}},{"id":"d5e5a76d-542e-4201-882f-575c5b73443d","block_type":"box","text":"4,827,000","page_number":244,"box":{"x":835,"y":340,"width":54,"height":8}},{"id":"b1465bd3-6638-4fa8-9e1e-95fa8e56ae07","block_type":"box","text":"0.68","page_number":244,"box":{"x":924,"y":340,"width":23,"height":7}},{"id":"73dc0f51-4849-4663-a658-2770fb89e809","block_type":"box","text":"Recruit Holdings","page_number":244,"box":{"x":518,"y":354,"width":96,"height":9}},{"id":"54e2fbb8-ddde-4274-9b05-ae478098538d","block_type":"box","text":"Co. Ltd.","page_number":244,"box":{"x":517,"y":365,"width":43,"height":7}},{"id":"3540d23a-763e-4eee-9784-ff8945e960c2","block_type":"box","text":"JPY","page_number":244,"box":{"x":690,"y":366,"width":19,"height":8}},{"id":"b9bdda28-f766-4c5b-8c35-0f5e46adb2e6","block_type":"box","text":"219,900","page_number":244,"box":{"x":763,"y":365,"width":43,"height":8}},{"id":"15774fbd-a2b1-4204-9d04-218c73fa5011","block_type":"box","text":"15,322,985","page_number":244,"box":{"x":829,"y":365,"width":60,"height":8}},{"id":"7188eb57-29d5-4e80-a7b9-232416358cdf","block_type":"box","text":"2.16","page_number":244,"box":{"x":924,"y":365,"width":23,"height":7}},{"id":"3de83380-8a64-4058-a56e-98828406339b","block_type":"box","text":"Shenzhen Inovance","page_number":244,"box":{"x":517,"y":379,"width":114,"height":7}},{"id":"0cf421fb-1cfa-4cd6-be46-60858f195d1b","block_type":"box","text":"Technology Co.","page_number":244,"box":{"x":516,"y":390,"width":90,"height":9}},{"id":"e53e88c6-db3f-4d49-851c-5fb6258d7f45","block_type":"box","text":"Ltd. 'A'","page_number":244,"box":{"x":518,"y":401,"width":39,"height":7}},{"id":"682f6320-f010-414c-97f8-e26824a03924","block_type":"box","text":"CNY","page_number":244,"box":{"x":685,"y":401,"width":24,"height":7}},{"id":"4a16cf75-816b-4fb6-ab89-6316bfbb7a8a","block_type":"box","text":"675,806","page_number":244,"box":{"x":763,"y":401,"width":43,"height":8}},{"id":"737f8bb6-b0e2-4dbd-9fad-cc6eb84295e3","block_type":"box","text":"6,613,138","page_number":244,"box":{"x":836,"y":401,"width":53,"height":8}},{"id":"3421c49a-d046-49b4-8587-b9300680722c","block_type":"box","text":"0.93","page_number":244,"box":{"x":924,"y":401,"width":23,"height":7}},{"id":"bde03abc-ff86-4651-a508-ce3dd7346329","block_type":"box","text":"Techtronic","page_number":244,"box":{"x":516,"y":415,"width":62,"height":7}},{"id":"8557a219-c536-4391-9532-cde4ff69fe30","block_type":"box","text":"Industries Co. Ltd.","page_number":244,"box":{"x":517,"y":426,"width":106,"height":7}},{"id":"94cbb07f-af70-4147-82eb-cf16fbeca372","block_type":"box","text":"HKD","page_number":244,"box":{"x":684,"y":426,"width":24,"height":7}},{"id":"cbd2d675-1727-4bf1-bce2-ebd08d8cf3d6","block_type":"box","text":"208,000","page_number":244,"box":{"x":763,"y":426,"width":43,"height":8}},{"id":"085ed7cc-2ed8-404c-8473-2b71851ea7b6","block_type":"box","text":"3,439,389","page_number":244,"box":{"x":836,"y":426,"width":53,"height":8}},{"id":"d4891b27-ae8b-4681-9a6b-3c35172bcda7","block_type":"box","text":"0.48","page_number":244,"box":{"x":924,"y":426,"width":23,"height":7}},{"id":"87c13474-c668-47d5-b6ad-7b0964d9f83e","block_type":"box","text":"Vertiv Holdings Co.","page_number":244,"box":{"x":516,"y":440,"width":112,"height":9}},{"id":"547939d7-69b4-4cff-b26e-db0672e4ddc7","block_type":"box","text":"'A'","page_number":244,"box":{"x":518,"y":451,"width":13,"height":6}},{"id":"14383793-82bf-45c6-9cc8-8ccaabb3827a","block_type":"box","text":"USD","page_number":244,"box":{"x":685,"y":451,"width":23,"height":7}},{"id":"b4a00027-4d86-4bd2-a74b-30ac2bbf0300","block_type":"box","text":"37,402","page_number":244,"box":{"x":769,"y":451,"width":37,"height":8}},{"id":"2fd6846c-7fbb-4470-8cf5-16e497fd4fe7","block_type":"box","text":"11,423,478","page_number":244,"box":{"x":829,"y":451,"width":60,"height":8}},{"id":"b5d1eea9-6a58-4f65-9714-70b2af9a62cc","block_type":"box","text":"1.61","page_number":244,"box":{"x":924,"y":451,"width":21,"height":7}},{"id":"4f6393bb-aea2-448e-a5fd-b101e4cdc4eb","block_type":"box","text":"a","page_number":244,"box":{"x":517,"y":468,"width":5,"height":5}},{"id":"a8bfbb66-db95-4fb5-89c5-79851b76a9f9","block_type":"box","text":"60,115,056","page_number":244,"box":{"x":828,"y":466,"width":62,"height":8}},{"id":"38d6fd91-ea63-4a9d-9cdc-80dc0395e987","block_type":"box","text":"8.46","page_number":244,"box":{"x":924,"y":466,"width":23,"height":7}},{"id":"51adb360-a3fa-420b-abe8-e052643ea1b3","block_type":"box","text":"Information Technology","page_number":244,"box":{"x":517,"y":481,"width":151,"height":9}},{"id":"7a902dae-807a-4cb5-8550-ce00447c0ca4","block_type":"box","text":"Advanced Micro","page_number":244,"box":{"x":516,"y":495,"width":94,"height":7}},{"id":"e31b2e49-d4a3-4cb9-bd02-322e704d88ee","block_type":"box","text":"Devices, Inc.","page_number":244,"box":{"x":518,"y":506,"width":70,"height":8}},{"id":"d3de3dcf-f852-46cf-b56a-41aa09abbf9e","block_type":"box","text":"USD","page_number":244,"box":{"x":685,"y":506,"width":23,"height":7}},{"id":"421d7e97-d523-4cc9-ad5c-b969ca6010fb","block_type":"box","text":"26,938","page_number":244,"box":{"x":770,"y":506,"width":36,"height":8}},{"id":"309f19db-2cc3-4794-bf5f-ae8b08bdd4c4","block_type":"box","text":"14,442,354","page_number":244,"box":{"x":829,"y":506,"width":61,"height":8}},{"id":"567b32d7-e6ba-4d06-9621-36a6988ee0e8","block_type":"box","text":"2.03","page_number":244,"box":{"x":924,"y":506,"width":23,"height":7}},{"id":"5ab9cffb-ea84-48b4-8cf4-b5ebc2d88ccc","block_type":"box","text":"Amphenol Corp. 'A'","page_number":244,"box":{"x":516,"y":520,"width":115,"height":9}},{"id":"3c287449-3ff6-4997-91f0-042906bba736","block_type":"box","text":"USD","page_number":244,"box":{"x":685,"y":521,"width":23,"height":6}},{"id":"137e3513-d157-4d42-88ef-658bac82aab3","block_type":"box","text":"51,252","page_number":244,"box":{"x":770,"y":521,"width":36,"height":7}},{"id":"6a492d72-e837-4a9e-b387-7c99e126f0ea","block_type":"box","text":"8,520,028","page_number":244,"box":{"x":836,"y":521,"width":53,"height":7}},{"id":"ae4d15cd-f042-4b63-9bbc-1e3f3bb38945","block_type":"box","text":"1.20","page_number":244,"box":{"x":924,"y":521,"width":23,"height":6}},{"id":"31c9436a-7bba-4517-9b4a-4d50f95143f9","block_type":"box","text":"Apple, Inc.","page_number":244,"box":{"x":516,"y":535,"width":61,"height":9}},{"id":"273ab13c-253a-4c1e-adcc-9858679a1bc3","block_type":"box","text":"USD","page_number":244,"box":{"x":685,"y":535,"width":23,"height":7}},{"id":"c41e6543-e00a-48e8-94e9-f6b664a0bcb7","block_type":"box","text":"131,239","page_number":244,"box":{"x":763,"y":535,"width":43,"height":8}},{"id":"168d91f1-9ee9-4f14-80ea-725375c32382","block_type":"box","text":"37,054,817","page_number":244,"box":{"x":829,"y":535,"width":60,"height":8}},{"id":"b86cac4e-c0e9-4a69-99a3-dfc62f3dbb31","block_type":"box","text":"5.22","page_number":244,"box":{"x":924,"y":535,"width":23,"height":7}},{"id":"ac4f3d50-28c1-4002-a96d-54cb9ca6ca57","block_type":"box","text":"Arista Networks,","page_number":244,"box":{"x":516,"y":549,"width":97,"height":8}},{"id":"2240c7b7-c66a-4d3b-bfb2-da844a4a6e66","block_type":"box","text":"Inc.","page_number":244,"box":{"x":517,"y":560,"width":20,"height":7}},{"id":"b412a4f2-6982-4955-97a5-b8e92105b753","block_type":"box","text":"USD","page_number":244,"box":{"x":685,"y":560,"width":23,"height":6}},{"id":"7b20bff1-7b19-408c-9e4d-1ccfea5631b5","block_type":"box","text":"91,701","page_number":244,"box":{"x":770,"y":560,"width":34,"height":8}},{"id":"8cb00f67-f87e-4264-83da-97bde62d2556","block_type":"box","text":"14,966,995","page_number":244,"box":{"x":829,"y":560,"width":60,"height":8}},{"id":"83683199-3807-4159-a862-290a1791d462","block_type":"box","text":"2.11","page_number":244,"box":{"x":924,"y":560,"width":21,"height":7}},{"id":"06f9f9dd-b691-4112-af98-ec588462c47c","block_type":"box","text":"ARM Holdings plc,","page_number":244,"box":{"x":516,"y":574,"width":106,"height":9}},{"id":"56983929-288a-4333-a61c-089c74895864","block_type":"box","text":"ADR","page_number":244,"box":{"x":516,"y":585,"width":25,"height":6}},{"id":"c6646142-345d-482b-a345-340f9d0fb5b7","block_type":"box","text":"USD","page_number":244,"box":{"x":685,"y":585,"width":23,"height":6}},{"id":"baf6e464-2707-495f-8cea-30e9be34ca16","block_type":"box","text":"8,878","page_number":244,"box":{"x":777,"y":585,"width":29,"height":8}},{"id":"d04181d7-53e5-4389-b8b2-01cd3dbcec71","block_type":"box","text":"3,025,351","page_number":244,"box":{"x":836,"y":585,"width":52,"height":8}},{"id":"55a4a6fa-5c13-4fa9-9821-e0397c414567","block_type":"box","text":"0.43","page_number":244,"box":{"x":924,"y":585,"width":23,"height":6}},{"id":"b96ed2b8-351e-48b6-a834-a69ecbb0c0d9","block_type":"box","text":"ASML Holding NV","page_number":244,"box":{"x":516,"y":599,"width":104,"height":9}},{"id":"5762dd55-fddd-44aa-a230-f167b5b3cd5d","block_type":"box","text":"EUR","page_number":244,"box":{"x":686,"y":599,"width":23,"height":7}},{"id":"ab2502cb-bf5e-413e-8db2-c2a6159057ad","block_type":"box","text":"11,891","page_number":244,"box":{"x":770,"y":599,"width":34,"height":8}},{"id":"e293bc42-2ae6-4c8c-948d-cdbd45051047","block_type":"box","text":"22,652,818","page_number":244,"box":{"x":829,"y":599,"width":60,"height":8}},{"id":"7929b1bd-abeb-434a-98ef-941bd5d4a94a","block_type":"box","text":"3.19","page_number":244,"box":{"x":924,"y":599,"width":23,"height":7}},{"id":"8c180801-96ae-4ccb-9e12-826b77f18199","block_type":"box","text":"Broadcom, Inc.","page_number":244,"box":{"x":518,"y":613,"width":87,"height":8}},{"id":"5e2ca561-a163-44a8-978b-303a19b8ff6b","block_type":"box","text":"USD","page_number":244,"box":{"x":685,"y":613,"width":23,"height":7}},{"id":"ba7399d2-aae6-4903-84d4-08f11eab3e20","block_type":"box","text":"71,785","page_number":244,"box":{"x":770,"y":613,"width":36,"height":8}},{"id":"54c555c9-868e-402c-a2de-170716130d52","block_type":"box","text":"26,979,092","page_number":244,"box":{"x":829,"y":613,"width":60,"height":8}},{"id":"e6b7fca2-91f3-4098-aa10-959846a6d0a2","block_type":"box","text":"3.80","page_number":244,"box":{"x":924,"y":613,"width":23,"height":7}},{"id":"ae6649ad-402c-47c8-94c3-da662d68d1e7","block_type":"box","text":"Cadence Design","page_number":244,"box":{"x":517,"y":627,"width":94,"height":9}},{"id":"29631924-11e5-4280-b1ed-4b75e47128b5","block_type":"box","text":"Systems, Inc.","page_number":244,"box":{"x":517,"y":638,"width":75,"height":9}},{"id":"bc98f93e-eb16-4ecd-be09-233a645cd7c0","block_type":"box","text":"USD","page_number":244,"box":{"x":685,"y":638,"width":23,"height":7}},{"id":"81d74c9f-2d68-4d61-a696-9a040976b619","block_type":"box","text":"12,368","page_number":244,"box":{"x":770,"y":638,"width":36,"height":8}},{"id":"e04160fd-76b7-4aa8-a57c-a5083fb0e0e0","block_type":"box","text":"4,597,389","page_number":244,"box":{"x":835,"y":638,"width":54,"height":8}},{"id":"4278a99f-a661-457f-9b43-9d46baf975f3","block_type":"box","text":"0.65","page_number":244,"box":{"x":924,"y":638,"width":23,"height":7}},{"id":"1e96cde4-db7d-404f-93ed-5a70870f0abf","block_type":"box","text":"Cerebras Systems,","page_number":244,"box":{"x":517,"y":652,"width":107,"height":9}},{"id":"e2820880-fe90-4058-bbda-db78c6962aab","block_type":"box","text":"Inc. 'A'","page_number":244,"box":{"x":517,"y":663,"width":39,"height":7}},{"id":"1e8ba6d7-8bdb-473b-9627-0281aa6aa649","block_type":"box","text":"USD","page_number":244,"box":{"x":685,"y":663,"width":23,"height":7}},{"id":"5c155197-9cac-49a8-b038-bc2379f2fa5b","block_type":"box","text":"14,830","page_number":244,"box":{"x":770,"y":663,"width":36,"height":8}},{"id":"5b739aa1-1f80-4e6f-88ec-a8b3b37372a3","block_type":"box","text":"3,205,653","page_number":244,"box":{"x":836,"y":663,"width":53,"height":8}},{"id":"b8c9bf90-5154-4427-b424-f1332b1298a1","block_type":"box","text":"0.45","page_number":244,"box":{"x":924,"y":663,"width":23,"height":7}},{"id":"239a923b-7d17-49df-a4c1-2fc2906e604f","block_type":"box","text":"Chroma ATE, Inc.","page_number":244,"box":{"x":517,"y":677,"width":99,"height":8}},{"id":"3bbfee5e-d260-447d-a07b-68d937e3df0c","block_type":"box","text":"TWD","page_number":244,"box":{"x":681,"y":678,"width":27,"height":6}},{"id":"a91b2dd9-f8ca-4f25-8e7e-21df25a32eea","block_type":"box","text":"178,000","page_number":244,"box":{"x":763,"y":678,"width":43,"height":7}},{"id":"49cde55c-89f2-4aea-9235-a335cb77d439","block_type":"box","text":"12,004,816","page_number":244,"box":{"x":829,"y":678,"width":61,"height":7}},{"id":"35a60f33-f210-4929-8a6c-a1becbe6232e","block_type":"box","text":"1.69","page_number":244,"box":{"x":924,"y":678,"width":23,"height":6}},{"id":"5178a7db-9842-41dd-968c-51393bc0c1f4","block_type":"box","text":"Credo Technology","page_number":244,"box":{"x":517,"y":692,"width":106,"height":9}},{"id":"19312dad-4b26-4821-9546-4fb9e74c4e74","block_type":"box","text":"Group Holding Ltd.","page_number":244,"box":{"x":517,"y":702,"width":111,"height":9}},{"id":"c995d665-4116-40c0-9254-eb25eed5e201","block_type":"box","text":"USD","page_number":244,"box":{"x":685,"y":703,"width":23,"height":6}},{"id":"7990a219-36d4-4c74-83d8-b479d9469300","block_type":"box","text":"32,474","page_number":244,"box":{"x":770,"y":703,"width":37,"height":7}},{"id":"66fa8a73-3e41-485e-9b91-a86d489a5bbc","block_type":"box","text":"7,926,018","page_number":244,"box":{"x":836,"y":703,"width":53,"height":7}},{"id":"15d1eb25-d55e-41da-9bac-75ccc7b57898","block_type":"box","text":"1.12","page_number":244,"box":{"x":925,"y":703,"width":22,"height":6}},{"id":"26dbf1b4-8034-4b27-aa81-33059b9d305c","block_type":"box","text":"Delta Electronics,","page_number":244,"box":{"x":518,"y":717,"width":99,"height":7}},{"id":"cddc2c1a-1079-4f5f-b233-0ae3fea5cd61","block_type":"box","text":"Inc.","page_number":244,"box":{"x":517,"y":728,"width":20,"height":6}},{"id":"7e704696-c72a-49e0-849a-f69da8727d56","block_type":"box","text":"TWD","page_number":244,"box":{"x":681,"y":728,"width":27,"height":6}},{"id":"fe92ae82-185b-46bc-98ef-27ca77bbc39e","block_type":"box","text":"138,000","page_number":244,"box":{"x":763,"y":728,"width":43,"height":7}},{"id":"5fb32b8a-65e0-4fc8-9b99-9114e72eceb9","block_type":"box","text":"8,426,739","page_number":244,"box":{"x":836,"y":728,"width":54,"height":7}},{"id":"601ca831-2a36-433f-a440-a94d94fc7b47","block_type":"box","text":"1.19","page_number":244,"box":{"x":925,"y":728,"width":22,"height":6}},{"id":"a507e64b-056e-4463-80da-ff55fb246576","block_type":"box","text":"E Ink Holdings, Inc.","page_number":244,"box":{"x":518,"y":742,"width":111,"height":8}},{"id":"73c9cc95-8f6a-4186-8d1f-a1eaeb87f938","block_type":"box","text":"TWD","page_number":244,"box":{"x":681,"y":742,"width":27,"height":6}},{"id":"389bcce7-c68f-49d3-9715-2454ec3bb8b2","block_type":"box","text":"586,000","page_number":244,"box":{"x":763,"y":742,"width":43,"height":7}},{"id":"da004cf9-409f-4b81-9735-668bdc40ab2a","block_type":"box","text":"3,952,702","page_number":244,"box":{"x":836,"y":742,"width":53,"height":7}},{"id":"06f11c9f-d77a-448e-a58e-2b2bdb5a2ee4","block_type":"box","text":"0.56","page_number":244,"box":{"x":924,"y":742,"width":23,"height":6}},{"id":"ba25cb88-2865-4128-9723-1bb647349c4a","block_type":"box","text":"Hon Hai Precision","page_number":244,"box":{"x":518,"y":756,"width":102,"height":7}},{"id":"f22eef9d-63ba-456d-9ac5-4550ba920c70","block_type":"box","text":"Industry Co. Ltd.","page_number":244,"box":{"x":517,"y":766,"width":96,"height":9}},{"id":"1fa10109-f9a1-42d4-a958-4aa0b76fa190","block_type":"box","text":"TWD","page_number":244,"box":{"x":681,"y":767,"width":27,"height":6}},{"id":"70878b54-68b7-42e3-8540-6e1a46cd059c","block_type":"box","text":"752,000","page_number":244,"box":{"x":763,"y":767,"width":43,"height":7}},{"id":"0a1c66aa-320e-4d08-8218-679fdeb4efbe","block_type":"box","text":"5,918,854","page_number":244,"box":{"x":836,"y":767,"width":54,"height":7}},{"id":"7d5cdcba-9be3-47be-bb8b-0b08f7ebd70e","block_type":"box","text":"0.83","page_number":244,"box":{"x":924,"y":767,"width":23,"height":6}},{"id":"954d28ad-3f8b-429e-9464-df67553c66b5","block_type":"box","text":"KLA Corp.","page_number":244,"box":{"x":518,"y":781,"width":55,"height":9}},{"id":"4a4418f2-0f65-41da-a0d1-61956bbfa9aa","block_type":"box","text":"USD","page_number":244,"box":{"x":685,"y":781,"width":23,"height":7}},{"id":"325ce6ca-5b8c-4d3a-a638-ad5f595c808c","block_type":"box","text":"37,620","page_number":244,"box":{"x":770,"y":781,"width":36,"height":8}},{"id":"b5dae6d9-af56-4808-bfc2-3788b86dd600","block_type":"box","text":"10,552,749","page_number":244,"box":{"x":829,"y":781,"width":61,"height":8}},{"id":"155a6f65-087f-4831-8053-1c1b9eb61864","block_type":"box","text":"1.49","page_number":244,"box":{"x":925,"y":781,"width":22,"height":7}},{"id":"e39bace0-a6a7-4c7f-bd98-c65536243e90","block_type":"box","text":"Lumentum","page_number":244,"box":{"x":518,"y":795,"width":63,"height":7}},{"id":"d8d359bb-14ae-4d76-8b45-4a3c2190da92","block_type":"box","text":"Holdings, Inc.","page_number":244,"box":{"x":518,"y":806,"width":78,"height":9}},{"id":"30a0fd37-12dc-45de-9263-180037102694","block_type":"box","text":"USD","page_number":244,"box":{"x":685,"y":806,"width":24,"height":7}},{"id":"edad680e-f4f5-4f74-a74c-2cbc4af91f3e","block_type":"box","text":"8,606","page_number":244,"box":{"x":777,"y":806,"width":29,"height":8}},{"id":"de157d43-7a66-4c11-a0f9-20547b2962aa","block_type":"box","text":"7,303,543","page_number":244,"box":{"x":836,"y":806,"width":53,"height":8}},{"id":"f7201095-3eaf-4039-8590-207db4fdc8a2","block_type":"box","text":"1.03","page_number":244,"box":{"x":925,"y":806,"width":22,"height":7}},{"id":"1fff3353-d508-4554-b0af-c4db36447b50","block_type":"box","text":"Maruwa Co. Ltd.","page_number":244,"box":{"x":518,"y":820,"width":94,"height":7}},{"id":"2a10dcb8-e42f-4c71-8537-6dbe88e84182","block_type":"box","text":"JPY","page_number":244,"box":{"x":690,"y":820,"width":19,"height":8}},{"id":"b36a7c6b-0485-489d-b547-61d97b4b6acc","block_type":"box","text":"6,700","page_number":244,"box":{"x":777,"y":820,"width":29,"height":8}},{"id":"ff35f6d5-b1ca-48f3-b777-9cd4684bfcd8","block_type":"box","text":"2,913,960","page_number":244,"box":{"x":836,"y":820,"width":54,"height":8}},{"id":"6e3a07c9-4f3e-4ad2-827f-250f919ce956","block_type":"box","text":"0.41","page_number":244,"box":{"x":924,"y":820,"width":21,"height":7}},{"id":"7dad3b37-2cf0-466a-88ae-0c0e4b533040","block_type":"box","text":"MediaTek, Inc.","page_number":244,"box":{"x":518,"y":834,"width":82,"height":8}},{"id":"d2cb7988-d41e-453c-ba7d-e90df9a2c9a3","block_type":"box","text":"TWD","page_number":244,"box":{"x":681,"y":835,"width":27,"height":6}},{"id":"1469e5b3-6a24-47e4-8da9-75a8cbfdf32e","block_type":"box","text":"73,000","page_number":244,"box":{"x":770,"y":835,"width":36,"height":7}},{"id":"67b484ca-31c7-4a92-acd2-1474d2392c46","block_type":"box","text":"9,722,395","page_number":244,"box":{"x":836,"y":835,"width":53,"height":7}},{"id":"c2bc2959-a265-4f7e-9362-d7e549ad6fb8","block_type":"box","text":"1.37","page_number":244,"box":{"x":925,"y":835,"width":22,"height":6}},{"id":"734e0002-f4e8-46de-8178-7b6bd728bbc9","block_type":"box","text":"Microsoft Corp.","page_number":244,"box":{"x":518,"y":848,"width":89,"height":9}},{"id":"47634fec-125c-4cf3-88ca-6d9146868605","block_type":"box","text":"USD","page_number":244,"box":{"x":685,"y":849,"width":24,"height":6}},{"id":"21cf7303-0eb6-4eba-8e20-4406c4996a25","block_type":"box","text":"75,822","page_number":244,"box":{"x":770,"y":849,"width":36,"height":7}},{"id":"5a0c3682-a646-4881-85df-36ae9380ff90","block_type":"box","text":"27,981,809","page_number":244,"box":{"x":829,"y":849,"width":61,"height":7}},{"id":"00feb356-2d8b-4e78-94f9-530f70e7b6f6","block_type":"box","text":"3.94","page_number":244,"box":{"x":924,"y":849,"width":23,"height":6}},{"id":"32583fb0-fcb8-4143-84f2-295fe6c4b730","block_type":"box","text":"Motorola Solutions,","page_number":244,"box":{"x":518,"y":863,"width":113,"height":8}},{"id":"2603a3ac-5219-4973-9702-493fd376e2e6","block_type":"box","text":"Inc.","page_number":244,"box":{"x":517,"y":874,"width":20,"height":6}},{"id":"68be4727-5c21-464a-be5f-dc6771dafc93","block_type":"box","text":"USD","page_number":244,"box":{"x":685,"y":874,"width":24,"height":6}},{"id":"fd41852d-959e-4f17-8565-dfbd1b35c145","block_type":"box","text":"7,585","page_number":244,"box":{"x":777,"y":874,"width":29,"height":7}},{"id":"5ba12686-7c2c-4912-8231-02b41b81da12","block_type":"box","text":"3,132,518","page_number":244,"box":{"x":836,"y":874,"width":54,"height":7}},{"id":"4f4bbdd6-2cae-4237-b06f-77887d74b90e","block_type":"box","text":"0.44","page_number":244,"box":{"x":924,"y":874,"width":23,"height":6}},{"id":"c4328351-31bf-4fb9-b130-1db75358dd68","block_type":"box","text":"NAURA Technology","page_number":244,"box":{"x":518,"y":888,"width":112,"height":9}},{"id":"d2ccd69f-a3ae-432b-ab49-bb649d1a17c8","block_type":"box","text":"Group Co. Ltd. 'A'","page_number":244,"box":{"x":517,"y":898,"width":103,"height":9}},{"id":"c79b2898-ff10-4ad6-921f-a671fc19a33b","block_type":"box","text":"CNY","page_number":244,"box":{"x":685,"y":899,"width":24,"height":6}},{"id":"f90bed7a-b829-4185-beac-46dedf981a38","block_type":"box","text":"22,200","page_number":244,"box":{"x":770,"y":899,"width":36,"height":7}},{"id":"e23121e4-22c5-424b-89ab-20f7724fb45c","block_type":"box","text":"2,899,600","page_number":244,"box":{"x":836,"y":899,"width":54,"height":7}},{"id":"994c498e-9424-4cab-90b7-eea24d2bcbca","block_type":"box","text":"0.41","page_number":244,"box":{"x":924,"y":899,"width":21,"height":6}},{"id":"be037023-b0c1-4731-8092-cd109b350018","block_type":"box","text":"245","page_number":245,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"d0c81f25-8943-4a9e-a3ea-11e6558fd01d","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":245,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"f8867ea7-5bf7-4743-a78d-e259d678c49d","block_type":"box","text":"30 June 2026","page_number":245,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"c17dd1ed-9a1d-4015-82d7-b61d1176c2ce","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":245,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"1e139389-07a0-421b-9fd3-d22301bfaecc","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":245,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"2b4856fe-9ef0-4e94-8fad-b64b58ae6c01","block_type":"box","text":"Schroder ISF Global Innovation","page_number":245,"box":{"x":48,"y":64,"width":337,"height":12}},{"id":"0fb1683c-419d-4a1a-a5ba-e7f9a46a54b5","block_type":"box","text":"Portfolio of Investments","page_number":245,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"3215d910-d0e9-41b2-afe8-1a6f82528e76","block_type":"box","text":"(continued)","page_number":245,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"8b8c64f5-ed4f-4c0e-82a8-a042793c336c","block_type":"box","text":"Investments","page_number":245,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"1781c601-77f9-4952-9ed0-775a2340148c","block_type":"box","text":"Currency","page_number":245,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"c3550214-1361-4d1f-8881-e097d7703bb5","block_type":"box","text":"Quantity/","page_number":245,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"52bf9f59-2bc8-446d-83f6-adb681369c1a","block_type":"box","text":"Nominal","page_number":245,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"5178a9b9-c488-4af0-93c8-ecc01740ab6a","block_type":"box","text":"Value","page_number":245,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"592dd424-8a4e-4095-baf0-9d6d1f366602","block_type":"box","text":"Market","page_number":245,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"819586a7-2979-4666-b589-b8c7875d7392","block_type":"box","text":"Value","page_number":245,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"f9ad12d4-4601-4a02-bf71-cb798839a52f","block_type":"box","text":"USD","page_number":245,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"87102b72-ee52-4425-ba04-dd6a6b0918e3","block_type":"box","text":"% of","page_number":245,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"98d60542-4595-4155-a1a1-3aa62621ba75","block_type":"box","text":"Net","page_number":245,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"4422a7b8-9c16-4869-b173-576b79b4ea2c","block_type":"box","text":"Assets","page_number":245,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"00938422-6949-4910-8403-713b3bde9fd9","block_type":"box","text":"NVIDIA Corp.","page_number":245,"box":{"x":58,"y":160,"width":76,"height":9}},{"id":"79fc8fc8-bdaf-4190-8cb1-45817315bfce","block_type":"box","text":"USD","page_number":245,"box":{"x":225,"y":160,"width":24,"height":7}},{"id":"bac3bb24-4733-426f-b806-aa6c1e76331b","block_type":"box","text":"244,748","page_number":245,"box":{"x":303,"y":160,"width":43,"height":8}},{"id":"93ed1fa8-da47-48ca-ac32-f16464cf327e","block_type":"box","text":"48,040,671","page_number":245,"box":{"x":369,"y":160,"width":59,"height":8}},{"id":"237ac705-4869-49ca-a184-a4339547b300","block_type":"box","text":"6.75","page_number":245,"box":{"x":464,"y":160,"width":23,"height":7}},{"id":"b95c8fc2-f278-466d-ace3-ce599e00f293","block_type":"box","text":"NXP","page_number":245,"box":{"x":58,"y":175,"width":23,"height":6}},{"id":"56c1b11b-f5b3-4eb9-9675-fe659e6d2448","block_type":"box","text":"Semiconductors NV","page_number":245,"box":{"x":57,"y":185,"width":116,"height":7}},{"id":"2a6f5a91-f435-436f-be6d-117cba8adf25","block_type":"box","text":"USD","page_number":245,"box":{"x":225,"y":185,"width":24,"height":7}},{"id":"5fde4f82-8457-4068-b0cb-2668bb27b6e4","block_type":"box","text":"18,593","page_number":245,"box":{"x":310,"y":185,"width":36,"height":8}},{"id":"53474c5d-0cbe-4b9f-afc4-bc604d57f818","block_type":"box","text":"5,157,186","page_number":245,"box":{"x":376,"y":185,"width":54,"height":8}},{"id":"a2ce4079-5da3-4ce1-bb7b-6e807deb9b5d","block_type":"box","text":"0.73","page_number":245,"box":{"x":464,"y":185,"width":23,"height":7}},{"id":"1d5bdbb5-dcf4-4020-b1b8-a01621fd6449","block_type":"box","text":"Oracle Corp.","page_number":245,"box":{"x":57,"y":199,"width":72,"height":9}},{"id":"97565458-c100-4e99-b8a0-baee7e913774","block_type":"box","text":"USD","page_number":245,"box":{"x":225,"y":200,"width":24,"height":6}},{"id":"423d2bac-3571-4990-829a-2b6f660556c7","block_type":"box","text":"54,056","page_number":245,"box":{"x":310,"y":200,"width":37,"height":7}},{"id":"780db824-8289-45d2-91d2-c97adc26353f","block_type":"box","text":"8,044,469","page_number":245,"box":{"x":376,"y":200,"width":54,"height":7}},{"id":"ea17faeb-08c7-4da6-bdb5-0c24020f6368","block_type":"box","text":"1.13","page_number":245,"box":{"x":465,"y":200,"width":22,"height":6}},{"id":"0452c5be-d961-4e79-bd5d-12b122287bcf","block_type":"box","text":"Pony AI, Inc., ADR","page_number":245,"box":{"x":58,"y":214,"width":103,"height":8}},{"id":"aab5c69a-ed66-4b0a-834a-28add7c6ea44","block_type":"box","text":"USD","page_number":245,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"7a0a1779-37dd-4398-af3e-f7d943b7a171","block_type":"box","text":"116,123","page_number":245,"box":{"x":303,"y":214,"width":43,"height":7}},{"id":"277017ed-5eaf-4f12-8f57-15df7b0039c1","block_type":"box","text":"806,555","page_number":245,"box":{"x":386,"y":214,"width":44,"height":7}},{"id":"a5ffa614-533d-4ffd-abd1-21bc49d7f9f6","block_type":"box","text":"0.11","page_number":245,"box":{"x":464,"y":214,"width":21,"height":6}},{"id":"04e3ce7c-1774-471c-9ed5-965e8dcfb669","block_type":"box","text":"Samsung","page_number":245,"box":{"x":57,"y":228,"width":54,"height":9}},{"id":"68980983-60e5-4f72-989c-166c13bdf573","block_type":"box","text":"Electronics Co. Ltd.","page_number":245,"box":{"x":58,"y":238,"width":109,"height":7}},{"id":"39465803-917d-4c13-b8b2-4f210adcf7e6","block_type":"box","text":"KRW","page_number":245,"box":{"x":223,"y":239,"width":26,"height":6}},{"id":"b17f5df3-e1ef-45b3-860d-f5cf309d58c0","block_type":"box","text":"100,634","page_number":245,"box":{"x":303,"y":239,"width":44,"height":7}},{"id":"369d6972-7c54-4a0f-bff7-4d26b77c22a7","block_type":"box","text":"21,675,168","page_number":245,"box":{"x":369,"y":239,"width":61,"height":7}},{"id":"37860239-61f3-4d40-b40b-6eed2894d794","block_type":"box","text":"3.05","page_number":245,"box":{"x":464,"y":239,"width":23,"height":6}},{"id":"cdb98bbf-e5f1-4d88-b82e-7b58f6f5809e","block_type":"box","text":"SAP SE","page_number":245,"box":{"x":57,"y":253,"width":39,"height":7}},{"id":"61e91f4d-2589-4c37-b298-5648fa9adbef","block_type":"box","text":"EUR","page_number":245,"box":{"x":227,"y":253,"width":22,"height":7}},{"id":"8f12284a-a850-4484-a302-7b638868567e","block_type":"box","text":"53,686","page_number":245,"box":{"x":310,"y":253,"width":37,"height":8}},{"id":"38df3c91-c033-421b-93e1-e40eeb9e0f89","block_type":"box","text":"8,231,594","page_number":245,"box":{"x":376,"y":253,"width":54,"height":8}},{"id":"454a34f0-4c8d-4511-92c6-c4e74318464e","block_type":"box","text":"1.16","page_number":245,"box":{"x":465,"y":253,"width":22,"height":7}},{"id":"57fb0a10-28e7-44ce-8e3e-810dcb4244d9","block_type":"box","text":"ServiceNow, Inc.","page_number":245,"box":{"x":57,"y":267,"width":96,"height":8}},{"id":"3b077ae8-c558-4887-af53-924aa0243430","block_type":"box","text":"USD","page_number":245,"box":{"x":225,"y":267,"width":24,"height":7}},{"id":"69793a91-f0e9-4dda-abe4-2ff920b3cb9a","block_type":"box","text":"65,810","page_number":245,"box":{"x":310,"y":267,"width":37,"height":8}},{"id":"6a71d613-951e-4952-9f7a-76cb29b34a3e","block_type":"box","text":"6,617,589","page_number":245,"box":{"x":376,"y":267,"width":54,"height":8}},{"id":"781d2cbc-6712-45e8-ba06-7b6c39ef23b1","block_type":"box","text":"0.93","page_number":245,"box":{"x":464,"y":267,"width":23,"height":7}},{"id":"6ccd708e-6704-4426-a3ce-67b0321828bd","block_type":"box","text":"Investments","page_number":245,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"fb50cbca-2c4f-4b4c-9c1f-886fbe07606b","block_type":"box","text":"Currency","page_number":245,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"3b69d906-ae50-4332-9950-1a2bc7b50bca","block_type":"box","text":"Quantity/","page_number":245,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"bf49af53-40de-4b8f-9fdc-4e063c38dbad","block_type":"box","text":"Nominal","page_number":245,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"cc199c2b-5bc4-4b2c-a44d-731eb8bbc2e4","block_type":"box","text":"Value","page_number":245,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"db942f74-6b2f-4d63-8af1-350a99601fff","block_type":"box","text":"Market","page_number":245,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"1c1d7766-1da9-41b5-bf58-dc304ee57726","block_type":"box","text":"Value","page_number":245,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"3977a64a-3be4-4e72-8a4c-7e53b081a964","block_type":"box","text":"USD","page_number":245,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"98307772-f1a4-4cd8-ba98-ca285329b884","block_type":"box","text":"% of","page_number":245,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"a1aa1659-7e31-4c9c-ae38-699affdff844","block_type":"box","text":"Net","page_number":245,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"e1088f2f-ad6f-458a-a7c3-5155a4c1ba71","block_type":"box","text":"Assets","page_number":245,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"f7489a19-0541-4eab-93e8-ccc6dd74eaf2","block_type":"box","text":"Snowflake, Inc. 'A'","page_number":245,"box":{"x":517,"y":160,"width":106,"height":8}},{"id":"d5aa94e8-003f-4f43-8d07-c32e98681f90","block_type":"box","text":"USD","page_number":245,"box":{"x":685,"y":160,"width":23,"height":7}},{"id":"b5a2ca70-1517-4611-a45d-5bdd651aa947","block_type":"box","text":"34,284","page_number":245,"box":{"x":769,"y":160,"width":37,"height":8}},{"id":"96537307-2ac7-495d-b2c9-2247951c4dab","block_type":"box","text":"8,543,660","page_number":245,"box":{"x":836,"y":160,"width":53,"height":8}},{"id":"fa6ff79d-813b-49b5-99e8-80ae6b11ab1a","block_type":"box","text":"1.20","page_number":245,"box":{"x":924,"y":160,"width":23,"height":7}},{"id":"8e3573f5-b2a9-4b6b-a1c1-d8be0f0daa6e","block_type":"box","text":"Taiwan","page_number":245,"box":{"x":516,"y":174,"width":41,"height":7}},{"id":"e8c6e940-17ad-46f2-8501-4c95bf513e58","block_type":"box","text":"Semiconductor","page_number":245,"box":{"x":517,"y":185,"width":89,"height":7}},{"id":"995ef50c-e4d5-4b17-a9a4-392a1b49620f","block_type":"box","text":"Manufacturing Co.","page_number":245,"box":{"x":517,"y":196,"width":108,"height":9}},{"id":"49065f8b-27da-454d-92db-f7832a83610c","block_type":"box","text":"Ltd.","page_number":245,"box":{"x":517,"y":206,"width":21,"height":7}},{"id":"e7d17de8-9430-40da-bc42-ae2d2931bb5f","block_type":"box","text":"TWD","page_number":245,"box":{"x":681,"y":207,"width":27,"height":6}},{"id":"9853a495-562e-47be-b53b-eb5ba3752392","block_type":"box","text":"564,000","page_number":245,"box":{"x":763,"y":207,"width":43,"height":7}},{"id":"1a45d3ed-553f-46e1-9759-1cd025b1534d","block_type":"box","text":"42,634,448","page_number":245,"box":{"x":828,"y":207,"width":61,"height":7}},{"id":"b3e24038-9726-48da-95eb-fa8593e99b61","block_type":"box","text":"6.00","page_number":245,"box":{"x":924,"y":207,"width":23,"height":6}},{"id":"c49a2483-3970-4411-a4ce-0cc6d2ca197f","block_type":"box","text":"a","page_number":245,"box":{"x":517,"y":223,"width":5,"height":5}},{"id":"1105d705-32d6-48e1-82b3-e0c53d6ebf18","block_type":"box","text":"387,931,540","page_number":245,"box":{"x":821,"y":222,"width":69,"height":7}},{"id":"24780a11-6c28-41e4-9a2f-d94e7d090850","block_type":"box","text":"54.62","page_number":245,"box":{"x":917,"y":222,"width":30,"height":6}},{"id":"2bc2bf84-ae61-4874-8f0b-9cb1337c9040","block_type":"box","text":"Total Equities","page_number":245,"box":{"x":517,"y":238,"width":84,"height":9}},{"id":"dd7a3e11-853b-432c-9ed7-6371038722a9","block_type":"box","text":"701,562,037","page_number":245,"box":{"x":821,"y":238,"width":69,"height":8}},{"id":"12af4f23-2a71-42d1-82ad-25b7a1b1af73","block_type":"box","text":"98.77","page_number":245,"box":{"x":916,"y":238,"width":31,"height":7}},{"id":"6b73be6a-c7f9-4014-8c5f-2ef85a2ed692","block_type":"box","text":"T","page_number":245,"box":{"x":517,"y":253,"width":7,"height":7}},{"id":"8b60eacc-fd9c-456a-a7bf-e41fae1544cf","block_type":"box","text":"otal Transferable securities and money","page_number":245,"box":{"x":525,"y":253,"width":244,"height":9}},{"id":"aefbca9c-c2fe-4436-8bf9-e7faed41667e","block_type":"box","text":"market instruments admitted to an official","page_number":245,"box":{"x":517,"y":264,"width":269,"height":6}},{"id":"0ed09215-be09-4832-aeba-164ae7b4d77e","block_type":"box","text":"exchange listing","page_number":245,"box":{"x":517,"y":274,"width":102,"height":9}},{"id":"d953e771-f954-4de0-83d6-9f183582b267","block_type":"box","text":"701,562,037","page_number":245,"box":{"x":821,"y":275,"width":69,"height":7}},{"id":"4b700fad-bab4-4b75-a845-cf91fe3cfe1b","block_type":"box","text":"98.77","page_number":245,"box":{"x":916,"y":275,"width":31,"height":6}},{"id":"5720ca52-269f-4de5-b658-c445345737e3","block_type":"box","text":"Total Investments","page_number":245,"box":{"x":517,"y":289,"width":113,"height":6}},{"id":"2cce141b-5e3c-410e-847c-96ed4ca520dd","block_type":"box","text":"701,562,037","page_number":245,"box":{"x":821,"y":289,"width":69,"height":7}},{"id":"ae5bb76f-7ec8-43e6-bea5-da7244ee5c5a","block_type":"box","text":"98.77","page_number":245,"box":{"x":916,"y":289,"width":31,"height":6}},{"id":"747e2ca3-41b6-43fd-9c3c-b844dce0cacd","block_type":"box","text":"Cash","page_number":245,"box":{"x":517,"y":303,"width":28,"height":7}},{"id":"25a0057e-26d9-4ea0-a334-eab6aa8d655f","block_type":"box","text":"8,975,550","page_number":245,"box":{"x":835,"y":303,"width":55,"height":8}},{"id":"f06ee2da-9b07-4b3f-af3b-fce1131a0d40","block_type":"box","text":"1.26","page_number":245,"box":{"x":924,"y":303,"width":23,"height":7}},{"id":"62e5c27d-e0f0-433a-9796-2764bf385f4f","block_type":"box","text":"Other assets/(liabilities)","page_number":245,"box":{"x":517,"y":316,"width":151,"height":9}},{"id":"69cf29d8-d673-45f1-bc40-363cf0f3202e","block_type":"box","text":"(251,604","page_number":245,"box":{"x":841,"y":316,"width":49,"height":9}},{"id":"5550ab90-dae9-451e-a1f0-2072b56f0058","block_type":"box","text":")","page_number":245,"box":{"x":891,"y":316,"width":3,"height":9}},{"id":"01b15369-ed3c-4bfc-bbe6-b92a04ab6d58","block_type":"box","text":"(0.03","page_number":245,"box":{"x":919,"y":316,"width":28,"height":9}},{"id":"8f15d1fc-bb36-4d9b-a5be-6c7db1bb56dc","block_type":"box","text":")","page_number":245,"box":{"x":948,"y":316,"width":3,"height":9}},{"id":"3afc1ee4-1177-4f0e-87ff-17de21389540","block_type":"box","text":"Total Net Assets","page_number":245,"box":{"x":517,"y":331,"width":100,"height":7}},{"id":"322f6020-04b3-45f5-aac5-e1870903421a","block_type":"box","text":"710,285,983","page_number":245,"box":{"x":821,"y":332,"width":68,"height":7}},{"id":"fdfd4518-6385-437e-8d6f-6e375aeef080","block_type":"box","text":"100.00","page_number":245,"box":{"x":910,"y":332,"width":37,"height":6}},{"id":"d0db3780-25f4-4a8a-8eaf-6931c5fc7a54","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":245,"box":{"x":49,"y":366,"width":360,"height":14}},{"id":"1c0ae06f-cddf-4453-a3a5-7d69072d4743","block_type":"box","text":"Currency","page_number":245,"box":{"x":57,"y":407,"width":57,"height":9}},{"id":"7adbc345-28e4-4a37-adbf-b22f1e1a132e","block_type":"box","text":"Purchased","page_number":245,"box":{"x":58,"y":418,"width":63,"height":7}},{"id":"fa73410a-c846-4a95-90a0-3504c8810eac","block_type":"box","text":"Amount","page_number":245,"box":{"x":210,"y":407,"width":51,"height":7}},{"id":"aa0193a1-217a-4f6e-9134-5afed00a5343","block_type":"box","text":"Purchased","page_number":245,"box":{"x":197,"y":418,"width":63,"height":7}},{"id":"f721129f-c1d8-4dd4-ae61-ffc9a0f1df8b","block_type":"box","text":"Currency","page_number":245,"box":{"x":291,"y":407,"width":56,"height":9}},{"id":"ead19c5b-aa65-4fab-ab2b-7699a728fe4c","block_type":"box","text":"Sold","page_number":245,"box":{"x":321,"y":418,"width":25,"height":7}},{"id":"29bf7299-0977-4534-bc96-fa6fb3c272f3","block_type":"box","text":"Amount","page_number":245,"box":{"x":439,"y":407,"width":51,"height":7}},{"id":"0469155e-6178-4194-9f3f-9752d822bf23","block_type":"box","text":"Sold","page_number":245,"box":{"x":464,"y":418,"width":25,"height":7}},{"id":"30d59051-5560-4868-8dd4-12421476ed16","block_type":"box","text":"Maturity","page_number":245,"box":{"x":526,"y":407,"width":54,"height":9}},{"id":"f3620063-6e29-4314-b06e-bad04500f26a","block_type":"box","text":"Date","page_number":245,"box":{"x":552,"y":418,"width":28,"height":7}},{"id":"350147cb-7223-4bce-984f-daec09c5a43a","block_type":"box","text":"Counterparty","page_number":245,"box":{"x":615,"y":418,"width":84,"height":9}},{"id":"e37233b7-12d5-4c85-8053-ee5dd5cdc971","block_type":"box","text":"Unrealised","page_number":245,"box":{"x":756,"y":396,"width":66,"height":7}},{"id":"0de117f2-b6cf-4dc8-b683-49315457a317","block_type":"box","text":"Gain/(Loss)","page_number":245,"box":{"x":752,"y":406,"width":70,"height":9}},{"id":"d6c0b1e2-3db7-4202-b981-a9724b8a896d","block_type":"box","text":"USD","page_number":245,"box":{"x":799,"y":418,"width":24,"height":7}},{"id":"6f03c8f4-eb8c-4c49-b8ed-3a16cbc92b15","block_type":"box","text":"% of Net","page_number":245,"box":{"x":884,"y":407,"width":53,"height":7}},{"id":"fd8858a4-40f5-4adc-baf1-924a26f8375f","block_type":"box","text":"Asset","page_number":245,"box":{"x":897,"y":418,"width":34,"height":7}},{"id":"ff7f7ce6-6a88-46aa-8139-d02b245bd372","block_type":"box","text":"s","page_number":245,"box":{"x":932,"y":419,"width":5,"height":6}},{"id":"64c182c5-cbda-45df-b933-2f5287e58031","block_type":"box","text":"Share Class Hedging","page_number":245,"box":{"x":62,"y":436,"width":120,"height":9}},{"id":"c589defd-576d-468d-bb7b-2b3069dd7432","block_type":"box","text":"EUR","page_number":245,"box":{"x":63,"y":451,"width":22,"height":6}},{"id":"0c53452b-f356-4e51-b702-1177e225cb1e","block_type":"box","text":"192,438","page_number":245,"box":{"x":218,"y":451,"width":43,"height":7}},{"id":"9c19dd0e-af40-4351-94e7-42bb83511e04","block_type":"box","text":"USD","page_number":245,"box":{"x":323,"y":451,"width":23,"height":6}},{"id":"9790f0cc-0034-4f1e-9bdb-f79522e7c734","block_type":"box","text":"219,134","page_number":245,"box":{"x":446,"y":451,"width":44,"height":7}},{"id":"cbd87464-83f5-48cc-9ff8-8a4b33cd6ae9","block_type":"box","text":"31/07/2026","page_number":245,"box":{"x":515,"y":450,"width":65,"height":9}},{"id":"1b5e6aa1-6fbe-4e49-9f61-33c3a8257f93","block_type":"box","text":"HSBC","page_number":245,"box":{"x":668,"y":451,"width":31,"height":6}},{"id":"0561231c-9539-4ab8-bda0-f6bc74591c8f","block_type":"box","text":"454","page_number":245,"box":{"x":802,"y":451,"width":21,"height":6}},{"id":"4a78f9ca-ecf5-4f46-9bb9-8b233d33f75c","block_type":"box","text":"–","page_number":245,"box":{"x":930,"y":454,"width":6,"height":1}},{"id":"7d801216-1bb3-43b5-979b-379eb3daf6b7","block_type":"box","text":"USD","page_number":245,"box":{"x":63,"y":465,"width":23,"height":7}},{"id":"40476547-0290-4797-bd1e-7af0e107120c","block_type":"box","text":"19,907","page_number":245,"box":{"x":225,"y":465,"width":36,"height":8}},{"id":"6d93d954-e52f-4da3-b221-2b90b81e739b","block_type":"box","text":"EUR","page_number":245,"box":{"x":324,"y":465,"width":23,"height":7}},{"id":"657a4c06-7779-47b0-b882-523855846641","block_type":"box","text":"17,400","page_number":245,"box":{"x":453,"y":465,"width":36,"height":8}},{"id":"a61df2e6-8863-4de1-8302-ddc051a2741b","block_type":"box","text":"31/07/2026","page_number":245,"box":{"x":515,"y":464,"width":65,"height":9}},{"id":"97802cee-3d64-46a1-b1f1-e06a70fef3a5","block_type":"box","text":"HSBC","page_number":245,"box":{"x":668,"y":465,"width":31,"height":7}},{"id":"933f6629-3049-4602-b5b6-c668a86c55a4","block_type":"box","text":"52","page_number":245,"box":{"x":810,"y":465,"width":12,"height":7}},{"id":"cd3bd439-b503-43dc-9723-5ce4abbec185","block_type":"box","text":"–","page_number":245,"box":{"x":930,"y":469,"width":6,"height":0}},{"id":"dc94978b-57f7-4085-9c51-b1cb9c1a9f74","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":245,"box":{"x":62,"y":479,"width":584,"height":9}},{"id":"f8ec1232-4707-4d69-8ba2-e5c54cb10eae","block_type":"box","text":"506","page_number":245,"box":{"x":803,"y":479,"width":20,"height":7}},{"id":"b62e6c32-e536-4d06-9fc5-d763849fd58d","block_type":"box","text":"–","page_number":245,"box":{"x":930,"y":483,"width":6,"height":1}},{"id":"d452425b-15d2-4dbe-bd42-e00a9287be3d","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":245,"box":{"x":62,"y":493,"width":448,"height":9}},{"id":"05c9d61a-3825-4a92-880a-18b0d527f52c","block_type":"box","text":"506","page_number":245,"box":{"x":803,"y":494,"width":20,"height":6}},{"id":"86b5f4be-467e-4b0b-bd42-5e9ed6fdc80f","block_type":"box","text":"–","page_number":245,"box":{"x":930,"y":497,"width":6,"height":1}},{"id":"6e9bc3ae-20ff-4cac-8f2a-e490e1ff57aa","block_type":"box","text":"Share Class Hedging","page_number":245,"box":{"x":62,"y":508,"width":120,"height":9}},{"id":"ab39a236-47c3-40df-b7e7-472a3580d633","block_type":"box","text":"EUR","page_number":245,"box":{"x":63,"y":522,"width":22,"height":7}},{"id":"019f7a2a-72d1-4b32-82ef-b3e82f465da7","block_type":"box","text":"16,108,773","page_number":245,"box":{"x":201,"y":522,"width":60,"height":8}},{"id":"d250d9da-5899-478a-9973-97d74fae28a4","block_type":"box","text":"USD","page_number":245,"box":{"x":323,"y":522,"width":23,"height":7}},{"id":"cc6b51ca-7053-4345-84da-7c60ce155c11","block_type":"box","text":"18,403,824","page_number":245,"box":{"x":429,"y":522,"width":61,"height":8}},{"id":"370082e2-1b1b-410c-a83d-a91893877b91","block_type":"box","text":"31/07/2026","page_number":245,"box":{"x":515,"y":521,"width":65,"height":9}},{"id":"1ff06f7f-4eeb-401c-b00f-d11bbd3b2b82","block_type":"box","text":"HSBC","page_number":245,"box":{"x":668,"y":522,"width":31,"height":7}},{"id":"6b156ac5-d980-4ac7-becd-3f41a4e75190","block_type":"box","text":"(22,401","page_number":245,"box":{"x":782,"y":521,"width":39,"height":9}},{"id":"c0d9f70e-a8f9-4361-828d-1e0653bbc4fd","block_type":"box","text":")","page_number":245,"box":{"x":824,"y":521,"width":3,"height":9}},{"id":"2f1d305e-9b24-4388-bdb4-d9669f3fb769","block_type":"box","text":"–","page_number":245,"box":{"x":930,"y":526,"width":6,"height":0}},{"id":"af862de9-0063-41f2-958a-e8f8407321a1","block_type":"box","text":"USD","page_number":245,"box":{"x":63,"y":537,"width":23,"height":6}},{"id":"e5da185a-7d28-42c8-84f8-9ce1eb488f81","block_type":"box","text":"1,169,958","page_number":245,"box":{"x":208,"y":536,"width":53,"height":8}},{"id":"3e62799f-39ea-4766-8a2f-81aabc7fe28f","block_type":"box","text":"EUR","page_number":245,"box":{"x":324,"y":537,"width":23,"height":6}},{"id":"d2cf8f27-875d-4ce4-8672-35e9b15f6200","block_type":"box","text":"1,026,448","page_number":245,"box":{"x":436,"y":536,"width":53,"height":8}},{"id":"e2d3c63a-be4c-439f-b46a-50301c863b5c","block_type":"box","text":"31/07/2026","page_number":245,"box":{"x":515,"y":536,"width":65,"height":8}},{"id":"58d529eb-aae3-4fdd-b8ae-06d862e574c6","block_type":"box","text":"HSBC","page_number":245,"box":{"x":668,"y":537,"width":31,"height":6}},{"id":"64424f99-8dbf-40e7-b3a6-d5cc07f91865","block_type":"box","text":"(1,303","page_number":245,"box":{"x":789,"y":536,"width":33,"height":8}},{"id":"29ed501e-7efc-4630-962b-09f7bc9136e6","block_type":"box","text":")","page_number":245,"box":{"x":824,"y":536,"width":3,"height":8}},{"id":"65933080-8805-4674-84e1-9b1c7321475b","block_type":"box","text":"–","page_number":245,"box":{"x":930,"y":540,"width":6,"height":1}},{"id":"c0d80005-1d13-4af9-955f-306d2c461582","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":245,"box":{"x":62,"y":550,"width":603,"height":9}},{"id":"62d24e0e-84fd-42ec-8aa0-a5e1f1164320","block_type":"box","text":"(23,704","page_number":245,"box":{"x":781,"y":550,"width":42,"height":9}},{"id":"544c9064-5d21-4dc1-9d8e-30b3ffcea06c","block_type":"box","text":")","page_number":245,"box":{"x":824,"y":550,"width":3,"height":9}},{"id":"98f5b6e9-40c6-4112-a44e-32a136a9f245","block_type":"box","text":"–","page_number":245,"box":{"x":930,"y":554,"width":6,"height":1}},{"id":"4adc6a6d-df8c-4f24-a8fa-0d8e08c7ce17","block_type":"box","text":"Total Unrealised Loss on","page_number":245,"box":{"x":62,"y":565,"width":151,"height":7}},{"id":"2a2fd5d7-3825-4ccd-860c-ae2b6a8bfad1","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":245,"box":{"x":222,"y":565,"width":311,"height":9}},{"id":"cd98420d-0a2b-4bbf-ad87-ee14913a0163","block_type":"box","text":"(23,704","page_number":245,"box":{"x":781,"y":564,"width":42,"height":9}},{"id":"76dee8bc-4aca-488d-9c0e-6deb4c3d3b90","block_type":"box","text":")","page_number":245,"box":{"x":824,"y":564,"width":3,"height":9}},{"id":"7b37bd08-49bc-4790-a56b-c2e30ff79eee","block_type":"box","text":"–","page_number":245,"box":{"x":930,"y":568,"width":6,"height":1}},{"id":"b94135fb-bf25-4512-9021-e23f5ff5a55a","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":245,"box":{"x":63,"y":579,"width":458,"height":9}},{"id":"211b7540-944f-4471-9392-4751cd2a0e70","block_type":"box","text":"(23,198","page_number":245,"box":{"x":781,"y":578,"width":42,"height":9}},{"id":"867d051d-7b9a-4673-8bcb-b6f01724ac72","block_type":"box","text":")","page_number":245,"box":{"x":824,"y":578,"width":3,"height":9}},{"id":"719dbc99-30ff-4609-9c72-57fef82023c2","block_type":"box","text":"–","page_number":245,"box":{"x":930,"y":583,"width":6,"height":1}},{"id":"724721fe-6ce0-463c-a6f6-69a64c16dc96","block_type":"box","text":"246","page_number":246,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"05b63750-5ebd-43d6-8064-6553ae06f6b8","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":246,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"9b3c4c8e-0d56-40d3-b95c-c906d7285aff","block_type":"box","text":"Schroder ISF Global Recovery","page_number":246,"box":{"x":48,"y":64,"width":325,"height":15}},{"id":"3a9e7d81-815d-40a3-ae4d-f52caa70fff5","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":246,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"a69716f6-e2c1-4169-8163-ea5b35491485","block_type":"box","text":"30 June 2026","page_number":246,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"d1607d5d-2710-42d8-bbc6-8e060d4c786c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":246,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"f48ab56b-c40e-464d-aa09-c8028c9f2503","block_type":"box","text":"Portfolio of Investments","page_number":246,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"bc4ec47d-9621-43ff-acfa-30ae304153c7","block_type":"box","text":"Investments","page_number":246,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"e7661f9e-f2fe-458b-8ef4-0372dfa23fa0","block_type":"box","text":"Currency","page_number":246,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"4dbe4d08-67d1-4f22-bf9c-18669ee837c0","block_type":"box","text":"Quantity/","page_number":246,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"b166ff9e-7ac8-4ca9-a056-336ed944bec2","block_type":"box","text":"Nominal","page_number":246,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"665e3f3e-7f1f-488d-ac81-7322a352b7dd","block_type":"box","text":"Value","page_number":246,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"7d0e1c51-d9a6-440b-b7f0-d91239d8a240","block_type":"box","text":"Market","page_number":246,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"5aac0be4-4b72-4981-ad05-06140245fcc6","block_type":"box","text":"Value","page_number":246,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"3f2b71c2-3364-497b-bc84-941d6dee9df8","block_type":"box","text":"USD","page_number":246,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"f00bf859-8681-4d71-b6c8-20ee915a811d","block_type":"box","text":"% of","page_number":246,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"669225a9-040e-4077-9b99-a5d4e75e1f95","block_type":"box","text":"Net","page_number":246,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"d497b48d-8521-42f7-bf79-b768be0a90b5","block_type":"box","text":"Asset","page_number":246,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"a764013a-33da-4d0f-b852-a521c9297315","block_type":"box","text":"s","page_number":246,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"8943e907-2981-42c0-8c16-971fee071cfd","block_type":"box","text":"Transferable securities and money market instruments","page_number":246,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"176ff215-f09a-4bc2-ba08-04b361d13d57","block_type":"box","text":"admitted to an official exchange listing","page_number":246,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"1a7934c6-289c-4131-b179-ec49f6e5a63d","block_type":"box","text":"Equities","page_number":246,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"3df96550-e2de-4a6c-8809-2e45c6977330","block_type":"box","text":"Communication Services","page_number":246,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"0e4007c0-46e1-4408-b5c9-e3d9099c2bc6","block_type":"box","text":"Autohome, Inc., ADR","page_number":246,"box":{"x":57,"y":213,"width":121,"height":8}},{"id":"9d8d1755-a23b-4d3a-bcb5-4393b8afb7a9","block_type":"box","text":"USD","page_number":246,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"15657e4b-f694-4237-813e-54049ba0efa8","block_type":"box","text":"1,056,880","page_number":246,"box":{"x":293,"y":214,"width":53,"height":7}},{"id":"d0aceb12-91ab-4cce-87e6-43e70df86e20","block_type":"box","text":"20,058,828","page_number":246,"box":{"x":371,"y":214,"width":61,"height":7}},{"id":"1b7e9484-297d-4b36-8d20-a3f7b79c19c3","block_type":"box","text":"1.52","page_number":246,"box":{"x":465,"y":214,"width":22,"height":6}},{"id":"4f017071-620c-4365-953b-1f4a664fd32f","block_type":"box","text":"Baidu, Inc. 'A'","page_number":246,"box":{"x":58,"y":228,"width":79,"height":8}},{"id":"d0eb90ef-e33a-464b-a110-97e4edd27325","block_type":"box","text":"HKD","page_number":246,"box":{"x":224,"y":228,"width":25,"height":7}},{"id":"1d590855-99d4-4952-962c-cc5482ab04c1","block_type":"box","text":"1,590,200","page_number":246,"box":{"x":293,"y":228,"width":53,"height":8}},{"id":"d920bc00-af12-46fa-86c7-633162b14b1e","block_type":"box","text":"22,267,715","page_number":246,"box":{"x":371,"y":228,"width":61,"height":8}},{"id":"7bd6cc09-f0bb-4df0-8d22-147d04ae739f","block_type":"box","text":"1.69","page_number":246,"box":{"x":465,"y":228,"width":22,"height":7}},{"id":"81ea1429-8212-41b8-940b-7696439c4aae","block_type":"box","text":"BT Group plc","page_number":246,"box":{"x":58,"y":242,"width":74,"height":9}},{"id":"00c7661d-ec69-4bd8-9f56-c430be8d0fd2","block_type":"box","text":"GBP","page_number":246,"box":{"x":225,"y":242,"width":24,"height":7}},{"id":"6fe7b10a-38b7-4480-9cd6-4243608f9b22","block_type":"box","text":"9,190,137","page_number":246,"box":{"x":293,"y":242,"width":53,"height":8}},{"id":"61150e96-1313-4338-b3c7-6aa051ad8058","block_type":"box","text":"23,396,892","page_number":246,"box":{"x":371,"y":242,"width":61,"height":8}},{"id":"5f22ddf6-a612-49e7-9f45-d9f81ce13e10","block_type":"box","text":"1.78","page_number":246,"box":{"x":465,"y":242,"width":22,"height":7}},{"id":"858147f2-6785-45f0-a51f-b4f3f647bdab","block_type":"box","text":"Dentsu Group, Inc.","page_number":246,"box":{"x":58,"y":257,"width":109,"height":8}},{"id":"84ddd0bf-331c-4ee7-a4ba-986c02aeee9c","block_type":"box","text":"JPY","page_number":246,"box":{"x":230,"y":257,"width":19,"height":8}},{"id":"702dec84-a8c4-4a79-a9a5-12ba19afd835","block_type":"box","text":"1,062,400","page_number":246,"box":{"x":293,"y":257,"width":53,"height":7}},{"id":"739eca23-65fc-45cc-89f8-341eba9f9c04","block_type":"box","text":"20,257,250","page_number":246,"box":{"x":371,"y":257,"width":61,"height":7}},{"id":"6300e54c-94c3-44ff-b3b2-b2b5a43ddc77","block_type":"box","text":"1.54","page_number":246,"box":{"x":465,"y":257,"width":23,"height":6}},{"id":"223d828f-e30c-4096-accb-3efef2f1aae9","block_type":"box","text":"John Wiley & Sons,","page_number":246,"box":{"x":56,"y":271,"width":109,"height":8}},{"id":"210a853b-1689-4b55-ad58-a6a265bc4731","block_type":"box","text":"Inc. 'A'","page_number":246,"box":{"x":57,"y":282,"width":39,"height":6}},{"id":"bca0ec52-992f-41fe-81d4-2c7bfcf84433","block_type":"box","text":"USD","page_number":246,"box":{"x":225,"y":282,"width":24,"height":6}},{"id":"0d8b56ed-6426-4a0b-b7a2-f5ce6b6cffc0","block_type":"box","text":"638,603","page_number":246,"box":{"x":303,"y":282,"width":43,"height":7}},{"id":"b3dfb2e8-9702-46e1-aac9-289ef0189f85","block_type":"box","text":"30,116,517","page_number":246,"box":{"x":371,"y":282,"width":61,"height":7}},{"id":"ca2b68cb-a49c-4d87-8929-05d9911cc6b1","block_type":"box","text":"2.29","page_number":246,"box":{"x":464,"y":282,"width":23,"height":6}},{"id":"86f56129-85fb-42db-9e00-b75cedf4c734","block_type":"box","text":"Nippon Television","page_number":246,"box":{"x":58,"y":296,"width":103,"height":8}},{"id":"077c5268-f48d-424c-b2d8-d77014e68ba3","block_type":"box","text":"Holdings, Inc.","page_number":246,"box":{"x":58,"y":306,"width":78,"height":9}},{"id":"2a958de4-bb9a-43ca-9da6-16cbdde98d87","block_type":"box","text":"JPY","page_number":246,"box":{"x":230,"y":307,"width":19,"height":8}},{"id":"3085bebb-1395-4f6f-911f-ae6d8a67fcd5","block_type":"box","text":"1,237,900","page_number":246,"box":{"x":293,"y":307,"width":54,"height":7}},{"id":"8c5e0e5d-cda7-4127-894c-1259cde96a72","block_type":"box","text":"21,291,882","page_number":246,"box":{"x":371,"y":307,"width":61,"height":7}},{"id":"7c390b03-6483-42be-a112-e012938c8f3a","block_type":"box","text":"1.62","page_number":246,"box":{"x":465,"y":307,"width":22,"height":6}},{"id":"b27448a4-14b1-496a-a0f1-40f9a701846f","block_type":"box","text":"SES SA, ADR","page_number":246,"box":{"x":57,"y":321,"width":70,"height":7}},{"id":"ea19cb3d-36ef-45a4-8896-21b6d2550c09","block_type":"box","text":"EUR","page_number":246,"box":{"x":227,"y":321,"width":22,"height":6}},{"id":"662bdfdc-5a99-45fb-8cb9-cd1edb030e90","block_type":"box","text":"1,398,946","page_number":246,"box":{"x":293,"y":321,"width":54,"height":7}},{"id":"547650a3-17b9-4faa-a669-165dde56547c","block_type":"box","text":"11,327,564","page_number":246,"box":{"x":372,"y":321,"width":60,"height":7}},{"id":"76df9b63-2d99-4a27-852b-9573eb56b42b","block_type":"box","text":"0.86","page_number":246,"box":{"x":464,"y":321,"width":23,"height":6}},{"id":"d229a68c-fe24-4604-8872-c1ba4a6729c9","block_type":"box","text":"Verizon","page_number":246,"box":{"x":57,"y":335,"width":43,"height":7}},{"id":"1b6b4b60-8130-4b06-9b2a-52ac986fcd6e","block_type":"box","text":"Communications,","page_number":246,"box":{"x":57,"y":346,"width":102,"height":7}},{"id":"bdb6df17-eb0c-4e03-a8bd-48473eeb3d8c","block_type":"box","text":"Inc.","page_number":246,"box":{"x":57,"y":357,"width":20,"height":6}},{"id":"9afd1c7f-1298-4da5-b13f-28aec4b8d319","block_type":"box","text":"USD","page_number":246,"box":{"x":225,"y":356,"width":24,"height":7}},{"id":"9b8b5525-a006-48f8-96ce-720a36da2f28","block_type":"box","text":"514,072","page_number":246,"box":{"x":303,"y":356,"width":43,"height":8}},{"id":"3c55bd90-441c-4ac7-a1c2-7da95f1b9376","block_type":"box","text":"22,648,109","page_number":246,"box":{"x":371,"y":356,"width":61,"height":8}},{"id":"f90afade-1410-4030-89cb-f8fe75c486f2","block_type":"box","text":"1.72","page_number":246,"box":{"x":465,"y":356,"width":22,"height":7}},{"id":"960f0cd7-3a16-47a5-8dfe-9995ec874db6","block_type":"box","text":"WPP plc","page_number":246,"box":{"x":57,"y":370,"width":46,"height":9}},{"id":"ba019ac0-3757-4125-b8eb-7bc673c80c00","block_type":"box","text":"GBP","page_number":246,"box":{"x":225,"y":371,"width":24,"height":6}},{"id":"c1795d3b-e371-4630-a8d9-98a40aff4391","block_type":"box","text":"5,073,741","page_number":246,"box":{"x":293,"y":371,"width":52,"height":7}},{"id":"5d9589d2-c45d-4979-bb1b-03dd4533cbf8","block_type":"box","text":"16,393,600","page_number":246,"box":{"x":372,"y":371,"width":60,"height":7}},{"id":"0db3b353-7a97-4f8f-a26e-e32cee48edd3","block_type":"box","text":"1.25","page_number":246,"box":{"x":465,"y":371,"width":22,"height":6}},{"id":"dcc2282c-23a6-44a7-b35e-6f3e646c8a3c","block_type":"box","text":"a","page_number":246,"box":{"x":57,"y":388,"width":6,"height":4}},{"id":"8ff17fb9-40f3-40e6-9c78-e32ee94224b9","block_type":"box","text":"187,758,357","page_number":246,"box":{"x":363,"y":386,"width":69,"height":7}},{"id":"6ab66218-3037-45fe-b933-801815e03e10","block_type":"box","text":"14.27","page_number":246,"box":{"x":457,"y":386,"width":30,"height":7}},{"id":"78e66cee-a356-4236-a050-34a1a07cd903","block_type":"box","text":"Consumer Discretionary","page_number":246,"box":{"x":57,"y":401,"width":152,"height":9}},{"id":"fbb04ab3-0a59-4405-9921-44abdfd7850e","block_type":"box","text":"Aptiv plc","page_number":246,"box":{"x":57,"y":415,"width":50,"height":9}},{"id":"09c284c4-0da2-43b8-9c6f-7c8149746794","block_type":"box","text":"USD","page_number":246,"box":{"x":225,"y":415,"width":24,"height":7}},{"id":"f8430508-7619-436a-8fde-50680d511b54","block_type":"box","text":"245,320","page_number":246,"box":{"x":303,"y":415,"width":44,"height":8}},{"id":"9f64d63f-9ab7-4cd4-a4b8-599782d0cdbf","block_type":"box","text":"14,510,653","page_number":246,"box":{"x":372,"y":415,"width":60,"height":8}},{"id":"13390714-dd8c-4a05-9c45-ac6dd68c4699","block_type":"box","text":"1.10","page_number":246,"box":{"x":465,"y":415,"width":22,"height":7}},{"id":"be99a65d-9165-42db-b721-ab33f2929106","block_type":"box","text":"Aumovio SE","page_number":246,"box":{"x":57,"y":430,"width":68,"height":6}},{"id":"74450e9d-182f-49e1-b354-b54847c3d8db","block_type":"box","text":"EUR","page_number":246,"box":{"x":227,"y":430,"width":22,"height":6}},{"id":"b086e674-480f-4622-8e35-c611302ffe64","block_type":"box","text":"585,429","page_number":246,"box":{"x":303,"y":430,"width":43,"height":7}},{"id":"42998692-bc34-4e1c-a354-59cecec78346","block_type":"box","text":"23,551,601","page_number":246,"box":{"x":371,"y":430,"width":59,"height":7}},{"id":"ab937850-940b-4072-a943-658b863628a6","block_type":"box","text":"1.79","page_number":246,"box":{"x":465,"y":430,"width":22,"height":6}},{"id":"d0bf6eda-0831-48f6-8100-91ad14629f18","block_type":"box","text":"Continental AG","page_number":246,"box":{"x":57,"y":444,"width":88,"height":7}},{"id":"f46db558-ff91-4046-bacf-f9e8214f4404","block_type":"box","text":"EUR","page_number":246,"box":{"x":227,"y":444,"width":22,"height":7}},{"id":"57c41faf-0ec8-405f-8cb0-1ee6702dd4be","block_type":"box","text":"272,892","page_number":246,"box":{"x":303,"y":444,"width":43,"height":8}},{"id":"4bb4f046-8aa1-42f8-9221-6dd0e4902316","block_type":"box","text":"22,261,478","page_number":246,"box":{"x":371,"y":444,"width":61,"height":8}},{"id":"d28c15ca-0e8d-4efa-8b2f-42ba74143d5b","block_type":"box","text":"1.69","page_number":246,"box":{"x":465,"y":444,"width":22,"height":7}},{"id":"d567de72-c5e4-46b9-90a0-c80f1f996b0e","block_type":"box","text":"Kering SA","page_number":246,"box":{"x":58,"y":458,"width":56,"height":9}},{"id":"537ec970-fdc8-491f-974f-52d0e772485a","block_type":"box","text":"EUR","page_number":246,"box":{"x":227,"y":458,"width":22,"height":7}},{"id":"b595e846-251a-4862-ab48-fd0437aa8094","block_type":"box","text":"89,305","page_number":246,"box":{"x":310,"y":458,"width":36,"height":8}},{"id":"e887347e-95a9-4616-b429-b5d459f55ed1","block_type":"box","text":"25,174,403","page_number":246,"box":{"x":371,"y":458,"width":61,"height":8}},{"id":"416af4c9-53d9-4755-ac26-7407af8bb744","block_type":"box","text":"1.91","page_number":246,"box":{"x":465,"y":458,"width":20,"height":7}},{"id":"0eef7917-406d-4597-b1eb-fbb9670fca89","block_type":"box","text":"Lear Corp.","page_number":246,"box":{"x":58,"y":473,"width":59,"height":8}},{"id":"fcb66c08-0cd1-41f8-ab5f-727823b24271","block_type":"box","text":"USD","page_number":246,"box":{"x":225,"y":473,"width":24,"height":6}},{"id":"f8bdd3d2-564a-453a-a393-f995f222f699","block_type":"box","text":"113,149","page_number":246,"box":{"x":303,"y":473,"width":43,"height":7}},{"id":"5ec42a77-7b87-4b9c-88e7-2f8fb08022f3","block_type":"box","text":"15,105,270","page_number":246,"box":{"x":372,"y":473,"width":60,"height":7}},{"id":"4a15e83a-9965-467c-81e8-86f1feb8ca19","block_type":"box","text":"1.15","page_number":246,"box":{"x":465,"y":473,"width":22,"height":6}},{"id":"dd96ea3e-cb53-48de-b294-c4e4b20f4e13","block_type":"box","text":"Mohawk Industries,","page_number":246,"box":{"x":58,"y":486,"width":115,"height":8}},{"id":"c858a5e6-4adf-44db-8c62-4ec80aebc415","block_type":"box","text":"Inc.","page_number":246,"box":{"x":57,"y":498,"width":20,"height":6}},{"id":"942616a4-088d-4916-876f-bde5a2ca8cdd","block_type":"box","text":"USD","page_number":246,"box":{"x":225,"y":497,"width":24,"height":7}},{"id":"923be4a6-c308-4590-94e9-b66fae65767d","block_type":"box","text":"251,648","page_number":246,"box":{"x":303,"y":497,"width":43,"height":8}},{"id":"a38d4c9e-58f4-4dc8-8946-077b67da84b2","block_type":"box","text":"29,857,187","page_number":246,"box":{"x":371,"y":497,"width":61,"height":8}},{"id":"579a81b9-f37c-4cde-b169-20214c621e81","block_type":"box","text":"2.27","page_number":246,"box":{"x":464,"y":497,"width":23,"height":7}},{"id":"28620e59-b8cb-4717-bd08-5eea90b59d30","block_type":"box","text":"Pandora A/S","page_number":246,"box":{"x":58,"y":511,"width":72,"height":9}},{"id":"b651ed5b-3a31-4b5a-b2df-6433fb3398a7","block_type":"box","text":"DKK","page_number":246,"box":{"x":226,"y":512,"width":24,"height":6}},{"id":"6fcdbe85-6fbd-4543-bb3b-3ad6caca1753","block_type":"box","text":"163,841","page_number":246,"box":{"x":303,"y":512,"width":42,"height":7}},{"id":"26be69a2-bbdb-4df0-b520-f5f51c67db9f","block_type":"box","text":"18,705,700","page_number":246,"box":{"x":372,"y":512,"width":60,"height":7}},{"id":"a230fe82-b3fb-4985-93d4-0d6f34e4c4c5","block_type":"box","text":"1.42","page_number":246,"box":{"x":465,"y":512,"width":22,"height":6}},{"id":"ab061300-83b8-4794-bc7b-0357143b7243","block_type":"box","text":"Puma SE","page_number":246,"box":{"x":58,"y":526,"width":49,"height":7}},{"id":"2f2ca931-c419-4b35-b584-3d234608e5ba","block_type":"box","text":"EUR","page_number":246,"box":{"x":227,"y":526,"width":22,"height":7}},{"id":"0b38160d-0290-4d9a-ad39-d6117ec71b3c","block_type":"box","text":"712,776","page_number":246,"box":{"x":303,"y":526,"width":44,"height":8}},{"id":"e352f2f5-3743-4c19-af36-36b1a058de59","block_type":"box","text":"21,453,244","page_number":246,"box":{"x":371,"y":526,"width":61,"height":8}},{"id":"cbc54932-3182-46b4-beb5-957b51e9f9b4","block_type":"box","text":"1.63","page_number":246,"box":{"x":465,"y":526,"width":22,"height":7}},{"id":"ab7325c7-a87c-46ef-9563-a4ade925d47e","block_type":"box","text":"Sally Beauty","page_number":246,"box":{"x":57,"y":540,"width":71,"height":9}},{"id":"e5db3154-8256-44cf-94e1-2ec17d296be9","block_type":"box","text":"Holdings, Inc.","page_number":246,"box":{"x":58,"y":551,"width":78,"height":9}},{"id":"55ea0493-dabe-43e3-a5b3-f38fe46d8e36","block_type":"box","text":"USD","page_number":246,"box":{"x":225,"y":551,"width":24,"height":7}},{"id":"2d09882d-473c-4d2e-b622-5bb5256f3c4b","block_type":"box","text":"1,469,363","page_number":246,"box":{"x":293,"y":551,"width":53,"height":8}},{"id":"3419eac7-8489-45a9-b01d-ea309118abe6","block_type":"box","text":"20,986,922","page_number":246,"box":{"x":371,"y":551,"width":61,"height":8}},{"id":"538983e1-0ed1-4787-9aea-dab9e7e6cbeb","block_type":"box","text":"1.59","page_number":246,"box":{"x":465,"y":551,"width":22,"height":7}},{"id":"0d17c702-db8b-418e-8308-6f786b024602","block_type":"box","text":"Swatch Group AG","page_number":246,"box":{"x":57,"y":565,"width":102,"height":9}},{"id":"f46e0ff7-cd89-42c4-83e3-5761d93070a4","block_type":"box","text":"(The)","page_number":246,"box":{"x":58,"y":575,"width":29,"height":9}},{"id":"d0554c28-b36c-4b83-b02f-f9db276c4355","block_type":"box","text":"CHF","page_number":246,"box":{"x":226,"y":576,"width":23,"height":6}},{"id":"593ff703-dec1-409f-94d3-ab27dc4717fa","block_type":"box","text":"131,479","page_number":246,"box":{"x":303,"y":576,"width":44,"height":8}},{"id":"f679261d-0fa3-4c5d-a555-7d164d6138a6","block_type":"box","text":"31,927,364","page_number":246,"box":{"x":371,"y":576,"width":61,"height":8}},{"id":"9ccd9f27-54b1-4eed-8a52-4023850e3779","block_type":"box","text":"2.44","page_number":246,"box":{"x":464,"y":576,"width":24,"height":7}},{"id":"e607fda2-515a-452d-bd65-b0da71fa4c2c","block_type":"box","text":"Taylor Wimpey plc","page_number":246,"box":{"x":57,"y":590,"width":107,"height":9}},{"id":"75d1868e-b531-4aa4-a166-3db7cc45c134","block_type":"box","text":"GBP","page_number":246,"box":{"x":225,"y":590,"width":24,"height":7}},{"id":"556a92cd-3736-42e4-b183-154c257832a7","block_type":"box","text":"18,773,560","page_number":246,"box":{"x":286,"y":590,"width":61,"height":8}},{"id":"23e0015f-40d8-40f7-879d-d2b0203f6e44","block_type":"box","text":"20,245,944","page_number":246,"box":{"x":371,"y":590,"width":61,"height":8}},{"id":"45c3d410-4776-4652-8838-fc0b078d4d89","block_type":"box","text":"1.54","page_number":246,"box":{"x":465,"y":590,"width":23,"height":7}},{"id":"5753b60f-10c2-4ad5-a433-d5459fd79a05","block_type":"box","text":"Tokai Rika Co. Ltd.","page_number":246,"box":{"x":57,"y":604,"width":106,"height":7}},{"id":"1cdf9759-e319-46d7-b243-03f399eaef40","block_type":"box","text":"JPY","page_number":246,"box":{"x":230,"y":605,"width":20,"height":8}},{"id":"6a35d4fb-2ff8-4a58-8f3a-44aac110c937","block_type":"box","text":"1,351,700","page_number":246,"box":{"x":293,"y":604,"width":54,"height":8}},{"id":"a02b1268-84fb-466a-a88e-e9e88dd9570c","block_type":"box","text":"24,601,133","page_number":246,"box":{"x":371,"y":604,"width":61,"height":8}},{"id":"08181c55-8acd-4f90-a178-7687970cf5f1","block_type":"box","text":"1.87","page_number":246,"box":{"x":465,"y":604,"width":22,"height":7}},{"id":"fe4d444a-41a0-4aae-bd02-014213388ca9","block_type":"box","text":"Versigent plc","page_number":246,"box":{"x":57,"y":618,"width":76,"height":9}},{"id":"00914057-4c10-4df0-be52-2d525ef6f1df","block_type":"box","text":"USD","page_number":246,"box":{"x":225,"y":619,"width":24,"height":6}},{"id":"0f1a8551-497e-4b70-a5eb-021c065d68da","block_type":"box","text":"295,230","page_number":246,"box":{"x":303,"y":619,"width":44,"height":7}},{"id":"d926524d-47be-465b-a70a-3fb572fa9909","block_type":"box","text":"11,637,356","page_number":246,"box":{"x":372,"y":619,"width":60,"height":7}},{"id":"787c6901-20b8-44a9-a308-a363d473a974","block_type":"box","text":"0.88","page_number":246,"box":{"x":464,"y":619,"width":23,"height":6}},{"id":"99f9f452-24a4-4699-be2d-c1adcd836d89","block_type":"box","text":"Volkswagen AG","page_number":246,"box":{"x":57,"y":633,"width":90,"height":9}},{"id":"3284ee3d-a858-4aa7-bf10-b09c8497063a","block_type":"box","text":"Preference","page_number":246,"box":{"x":58,"y":643,"width":62,"height":7}},{"id":"066026c9-7503-4f32-9548-e70f12ff3c03","block_type":"box","text":"EUR","page_number":246,"box":{"x":227,"y":644,"width":22,"height":6}},{"id":"7e91e34b-9c98-4123-b6e6-aff801c0dc40","block_type":"box","text":"165,994","page_number":246,"box":{"x":303,"y":644,"width":44,"height":7}},{"id":"7b95d8fd-c2cc-4c5b-a177-a5dba8fab1f1","block_type":"box","text":"13,329,275","page_number":246,"box":{"x":372,"y":644,"width":60,"height":7}},{"id":"96bd7e9d-e08f-478a-a2ba-de6f49643bc4","block_type":"box","text":"1.01","page_number":246,"box":{"x":465,"y":644,"width":20,"height":6}},{"id":"27ef62e5-721f-4598-bebe-0840fa9fb7ae","block_type":"box","text":"a","page_number":246,"box":{"x":57,"y":661,"width":6,"height":4}},{"id":"7d3825c2-1b51-4015-a179-530afbab153c","block_type":"box","text":"293,347,530","page_number":246,"box":{"x":363,"y":659,"width":69,"height":7}},{"id":"50d35997-8c66-43e0-ab83-ed1240255ea2","block_type":"box","text":"22.29","page_number":246,"box":{"x":457,"y":659,"width":30,"height":7}},{"id":"cbe6a17b-8669-40df-8fcf-32d161ccce7b","block_type":"box","text":"Consumer Staples","page_number":246,"box":{"x":57,"y":674,"width":112,"height":9}},{"id":"c8ea3dc2-de54-4e98-98fb-4dc2de0b6f60","block_type":"box","text":"Ambev SA","page_number":246,"box":{"x":57,"y":688,"width":59,"height":7}},{"id":"d3d2876d-b3f6-4a7e-ac59-3034c801d1e1","block_type":"box","text":"BRL","page_number":246,"box":{"x":228,"y":689,"width":21,"height":6}},{"id":"02a2fc39-2623-4a40-93f4-527900943c1b","block_type":"box","text":"5,015,574","page_number":246,"box":{"x":293,"y":688,"width":54,"height":8}},{"id":"e4cc1a5b-7929-4ae0-9183-87f8e5c36de9","block_type":"box","text":"16,063,736","page_number":246,"box":{"x":372,"y":688,"width":60,"height":8}},{"id":"d8240dbc-caf3-40b3-bfc3-d001e33de695","block_type":"box","text":"1.22","page_number":246,"box":{"x":465,"y":688,"width":22,"height":7}},{"id":"bc718b7d-0a8e-4008-8a71-114db4dbbe96","block_type":"box","text":"Beiersdorf AG","page_number":246,"box":{"x":58,"y":702,"width":80,"height":7}},{"id":"63813809-66ed-45b7-b16a-a5537acba4e1","block_type":"box","text":"EUR","page_number":246,"box":{"x":227,"y":703,"width":22,"height":6}},{"id":"2f5ccfd5-b230-41f2-b7c5-f37febf3006f","block_type":"box","text":"154,801","page_number":246,"box":{"x":303,"y":703,"width":42,"height":7}},{"id":"67ae520e-67d3-49b6-b7f3-cf108c3c8a83","block_type":"box","text":"13,263,177","page_number":246,"box":{"x":372,"y":703,"width":60,"height":7}},{"id":"8c639f03-e497-46bb-98b4-7a411d72f869","block_type":"box","text":"1.01","page_number":246,"box":{"x":465,"y":703,"width":20,"height":6}},{"id":"810f2104-6c35-4cad-b2da-74e3ae45adfe","block_type":"box","text":"Diageo plc","page_number":246,"box":{"x":58,"y":717,"width":61,"height":9}},{"id":"21ebb1a7-0b29-447a-8bd8-08b82dfe8508","block_type":"box","text":"GBP","page_number":246,"box":{"x":225,"y":717,"width":24,"height":7}},{"id":"bfda8e3a-ed89-4276-a58c-ed1b1116d145","block_type":"box","text":"1,177,810","page_number":246,"box":{"x":293,"y":717,"width":54,"height":8}},{"id":"044f881a-a70d-4cd4-89f4-0e4b1684da80","block_type":"box","text":"24,033,725","page_number":246,"box":{"x":371,"y":717,"width":61,"height":8}},{"id":"482bc0aa-369c-4afb-a087-1c88de3a2925","block_type":"box","text":"1.83","page_number":246,"box":{"x":465,"y":717,"width":22,"height":7}},{"id":"05dd10cf-3330-4b22-b3e3-02eebf614ab7","block_type":"box","text":"Koninklijke Ahold","page_number":246,"box":{"x":58,"y":731,"width":100,"height":9}},{"id":"b87c2e35-259d-4f95-b647-754924009134","block_type":"box","text":"Delhaize NV","page_number":246,"box":{"x":58,"y":742,"width":70,"height":6}},{"id":"6b43df72-86c6-4aea-8dcd-5c9c03dd3f2d","block_type":"box","text":"EUR","page_number":246,"box":{"x":227,"y":742,"width":22,"height":6}},{"id":"6d7e2f8d-8ed4-4551-a68d-b043d1cb52ab","block_type":"box","text":"485,246","page_number":246,"box":{"x":302,"y":742,"width":45,"height":8}},{"id":"b10042a9-9745-48b9-9bc5-6fbbf0b450a6","block_type":"box","text":"19,432,793","page_number":246,"box":{"x":372,"y":742,"width":60,"height":8}},{"id":"92ddd5c8-e61c-4de5-bc1f-6bf46353e924","block_type":"box","text":"1.48","page_number":246,"box":{"x":465,"y":742,"width":22,"height":7}},{"id":"69a7220f-d5b4-41e2-beeb-ff9269341425","block_type":"box","text":"Kose Holdings Corp.","page_number":246,"box":{"x":58,"y":756,"width":118,"height":9}},{"id":"f63b7e1d-6661-464e-bcc1-a06e619f65bf","block_type":"box","text":"JPY","page_number":246,"box":{"x":230,"y":756,"width":20,"height":8}},{"id":"b462aff4-cf12-4f40-b669-35d84ea2ca27","block_type":"box","text":"560,000","page_number":246,"box":{"x":303,"y":756,"width":44,"height":8}},{"id":"df9047f5-2ffb-4fc5-a041-bef25c128646","block_type":"box","text":"17,312,776","page_number":246,"box":{"x":372,"y":756,"width":60,"height":8}},{"id":"a03d937e-e48b-40a1-b132-a6936b8f8b37","block_type":"box","text":"1.32","page_number":246,"box":{"x":465,"y":756,"width":22,"height":7}},{"id":"7ed24ede-2111-452d-8c5d-9aed72fc551b","block_type":"box","text":"Kraft Heinz Co. (The)","page_number":246,"box":{"x":58,"y":770,"width":119,"height":8}},{"id":"81a42bbc-2be4-4c75-b5c9-47d143fd900d","block_type":"box","text":"USD","page_number":246,"box":{"x":225,"y":770,"width":24,"height":7}},{"id":"27086051-b55a-4028-a2a9-f09fba9c7837","block_type":"box","text":"1,082,277","page_number":246,"box":{"x":293,"y":770,"width":54,"height":8}},{"id":"51631f7c-91f8-48f0-8424-cecbeac4df3a","block_type":"box","text":"26,223,793","page_number":246,"box":{"x":371,"y":770,"width":61,"height":8}},{"id":"2beb1f64-d387-4e4a-8b30-34d7c0bab42f","block_type":"box","text":"1.98","page_number":246,"box":{"x":465,"y":770,"width":22,"height":7}},{"id":"0515bf80-f4b6-44e2-a6ca-08f1e4992393","block_type":"box","text":"Molson Coors","page_number":246,"box":{"x":58,"y":784,"width":80,"height":7}},{"id":"386db9b2-432c-44da-a64e-63ca5d9ccfe0","block_type":"box","text":"Beverage Co. 'B'","page_number":246,"box":{"x":58,"y":795,"width":95,"height":9}},{"id":"5e481b18-6951-4a4d-998d-440469e1af1c","block_type":"box","text":"USD","page_number":246,"box":{"x":225,"y":795,"width":24,"height":7}},{"id":"3b0c94e6-ce1e-4dc2-889a-0ef7c7931ee5","block_type":"box","text":"653,683","page_number":246,"box":{"x":303,"y":795,"width":43,"height":8}},{"id":"6d4d8202-106c-4c3b-96a6-11653e8635d4","block_type":"box","text":"26,011,182","page_number":246,"box":{"x":371,"y":795,"width":61,"height":8}},{"id":"39878572-41ea-42b7-9656-f97a9f81a31a","block_type":"box","text":"1.97","page_number":246,"box":{"x":465,"y":795,"width":22,"height":7}},{"id":"a4badf6c-20fd-4edc-abed-cf57913e595c","block_type":"box","text":"Orion Corp.","page_number":246,"box":{"x":57,"y":810,"width":68,"height":8}},{"id":"b89e342f-321f-4ad4-81c0-03a981acca2d","block_type":"box","text":"KRW","page_number":246,"box":{"x":223,"y":810,"width":26,"height":6}},{"id":"8b0648e0-5e5b-4365-a11b-ff0bf83bc7fd","block_type":"box","text":"183,313","page_number":246,"box":{"x":303,"y":810,"width":43,"height":7}},{"id":"857b67cf-845a-49dc-846c-0399bfe69bb6","block_type":"box","text":"15,599,103","page_number":246,"box":{"x":372,"y":810,"width":60,"height":7}},{"id":"8922be93-dd01-4560-ac7c-7bff49717e77","block_type":"box","text":"1.19","page_number":246,"box":{"x":465,"y":810,"width":22,"height":6}},{"id":"4a66bd7b-8136-4e7e-b46c-15823c7b88e3","block_type":"box","text":"Pernod Ricard SA","page_number":246,"box":{"x":58,"y":824,"width":100,"height":7}},{"id":"b372b79f-aeab-43c1-a1b9-3a0909d2581c","block_type":"box","text":"EUR","page_number":246,"box":{"x":227,"y":824,"width":22,"height":7}},{"id":"0b3a46c3-08aa-4a40-a346-30ded4f4b657","block_type":"box","text":"333,496","page_number":246,"box":{"x":303,"y":824,"width":44,"height":8}},{"id":"c532009d-2d79-4bc6-9f54-a07a76f6355a","block_type":"box","text":"24,438,418","page_number":246,"box":{"x":371,"y":824,"width":61,"height":8}},{"id":"88381a22-b092-4cc7-b81f-382af70b2a77","block_type":"box","text":"1.86","page_number":246,"box":{"x":465,"y":824,"width":22,"height":7}},{"id":"b54f91a2-3117-4cce-8aab-4331382ae482","block_type":"box","text":"Reckitt Benckiser","page_number":246,"box":{"x":58,"y":838,"width":99,"height":7}},{"id":"0d21db57-b609-43fa-b9b9-c865a034405a","block_type":"box","text":"Group plc","page_number":246,"box":{"x":57,"y":849,"width":57,"height":9}},{"id":"06e0e600-edd5-491d-8461-1f493e6bcbe6","block_type":"box","text":"GBP","page_number":246,"box":{"x":225,"y":849,"width":24,"height":6}},{"id":"b51a2eb6-05e8-4ea5-9ca0-98485ece283c","block_type":"box","text":"381,457","page_number":246,"box":{"x":303,"y":849,"width":44,"height":8}},{"id":"b69b9a74-f893-4bf0-992e-b2b77f12d6af","block_type":"box","text":"24,927,519","page_number":246,"box":{"x":371,"y":849,"width":61,"height":8}},{"id":"cdd8f221-d491-4ac7-bafb-07b0c6306f78","block_type":"box","text":"1.89","page_number":246,"box":{"x":465,"y":849,"width":22,"height":7}},{"id":"29a9bfc1-5e01-41da-8fcd-f750f7452bb8","block_type":"box","text":"Suntory Beverage &","page_number":246,"box":{"x":57,"y":863,"width":117,"height":9}},{"id":"da1f3f9e-de52-43f4-b568-ff12b92c247c","block_type":"box","text":"Food Ltd.","page_number":246,"box":{"x":58,"y":874,"width":53,"height":6}},{"id":"8ea129d3-7a9e-44c9-9e5f-7deb3aabfd5f","block_type":"box","text":"JPY","page_number":246,"box":{"x":230,"y":874,"width":20,"height":8}},{"id":"3fb19d55-9d6e-4c74-9479-0b4543dc28fa","block_type":"box","text":"593,100","page_number":246,"box":{"x":303,"y":874,"width":44,"height":8}},{"id":"0607529f-15d6-4747-ae02-06b4149271e1","block_type":"box","text":"16,422,105","page_number":246,"box":{"x":372,"y":874,"width":60,"height":8}},{"id":"7f6244a3-d385-4001-95ff-217f3586ff84","block_type":"box","text":"1.25","page_number":246,"box":{"x":465,"y":874,"width":22,"height":6}},{"id":"76874e48-7120-4d03-a16e-67e0d259a6b3","block_type":"box","text":"a","page_number":246,"box":{"x":57,"y":891,"width":6,"height":5}},{"id":"89571538-69b7-4208-8a8c-69e60937119e","block_type":"box","text":"223,728,327","page_number":246,"box":{"x":363,"y":889,"width":69,"height":8}},{"id":"12d0a055-0379-46a3-b4e4-ca3fe25523f0","block_type":"box","text":"17.00","page_number":246,"box":{"x":457,"y":889,"width":30,"height":7}},{"id":"57a755bc-4310-4985-bd03-50c20285b14a","block_type":"box","text":"Investments","page_number":246,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"3454ec8b-106a-45f5-9914-837f825650a1","block_type":"box","text":"Currency","page_number":246,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"993a185c-097c-4105-8c81-a9ec65bf28a1","block_type":"box","text":"Quantity/","page_number":246,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"6b50e5bb-fa37-4966-91a4-538a71701fdf","block_type":"box","text":"Nominal","page_number":246,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"8a198190-c881-405a-9200-dba475d5b5dd","block_type":"box","text":"Value","page_number":246,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"70e6dd88-e4a3-452f-b288-55c6c98dedd0","block_type":"box","text":"Market","page_number":246,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"d1b613b1-1ef1-431a-a295-9faef3cc7a86","block_type":"box","text":"Value","page_number":246,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"2583ec48-99bc-41bb-b94b-f95cc47dd3de","block_type":"box","text":"USD","page_number":246,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"95c8b5d6-9a9f-4f9d-8047-01e7c6b6c0f3","block_type":"box","text":"% of","page_number":246,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"c2f017f0-7fdd-4f1d-a238-077640a144b8","block_type":"box","text":"Net","page_number":246,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"98f2d609-9c99-4f95-bb8b-2d5b5298f028","block_type":"box","text":"Assets","page_number":246,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"0cb79301-d26a-421a-b08f-f6750ca57110","block_type":"box","text":"Energy","page_number":246,"box":{"x":517,"y":160,"width":43,"height":9}},{"id":"3b44601b-234f-4cc8-8c0e-8f2ba1cf3360","block_type":"box","text":"Halliburton Co.","page_number":246,"box":{"x":517,"y":174,"width":87,"height":7}},{"id":"e7795b34-ad12-472e-b147-2195ca71bc19","block_type":"box","text":"USD","page_number":246,"box":{"x":685,"y":175,"width":23,"height":6}},{"id":"68b9901f-6274-4161-820d-4e6e76d9b79d","block_type":"box","text":"384,649","page_number":246,"box":{"x":762,"y":175,"width":44,"height":7}},{"id":"a0c2733b-e746-4987-8895-c733fb934662","block_type":"box","text":"13,103,991","page_number":246,"box":{"x":831,"y":175,"width":58,"height":7}},{"id":"f38fe33c-bd81-4685-8fa6-f414d2dada35","block_type":"box","text":"1.00","page_number":246,"box":{"x":924,"y":175,"width":23,"height":6}},{"id":"97a8fa1b-287f-411b-bf08-fee3914f3514","block_type":"box","text":"Repsol SA","page_number":246,"box":{"x":517,"y":189,"width":57,"height":8}},{"id":"27ad15de-78bf-4804-bba8-8933bd1292fc","block_type":"box","text":"EUR","page_number":246,"box":{"x":686,"y":189,"width":23,"height":6}},{"id":"938bac0d-9e89-422d-bf2c-034168164781","block_type":"box","text":"608,945","page_number":246,"box":{"x":763,"y":189,"width":43,"height":7}},{"id":"ba2deb7f-d0fb-4e2f-8f85-b27f17def381","block_type":"box","text":"15,128,855","page_number":246,"box":{"x":831,"y":189,"width":60,"height":7}},{"id":"cf9bd0bd-d668-4e0b-ab53-f5ab31af4919","block_type":"box","text":"1.15","page_number":246,"box":{"x":924,"y":189,"width":23,"height":6}},{"id":"b3dde228-1450-41ac-ad0d-57c8796a20dc","block_type":"box","text":"a","page_number":246,"box":{"x":517,"y":206,"width":5,"height":5}},{"id":"a7e84488-5262-470b-bc21-078b964f4f7a","block_type":"box","text":"28,232,846","page_number":246,"box":{"x":830,"y":204,"width":62,"height":8}},{"id":"e519adea-2ff1-4fe0-9637-0808b8475777","block_type":"box","text":"2.15","page_number":246,"box":{"x":924,"y":204,"width":23,"height":7}},{"id":"1c98ca00-ac72-437f-827f-cbe4ae293e5e","block_type":"box","text":"Financials","page_number":246,"box":{"x":517,"y":219,"width":62,"height":7}},{"id":"56351275-c94f-43e6-9bd5-8205b271a3cd","block_type":"box","text":"BNP Paribas SA","page_number":246,"box":{"x":517,"y":233,"width":90,"height":7}},{"id":"5df0e9fe-44cb-47bb-a959-52c8fa29aa67","block_type":"box","text":"EUR","page_number":246,"box":{"x":686,"y":234,"width":23,"height":6}},{"id":"2680ec53-7faf-4790-98ae-4db600a32ecc","block_type":"box","text":"259,734","page_number":246,"box":{"x":763,"y":234,"width":43,"height":7}},{"id":"51a115e3-7120-457b-8df4-72442430cde4","block_type":"box","text":"30,009,074","page_number":246,"box":{"x":831,"y":234,"width":61,"height":7}},{"id":"e6d3d0d2-8d1e-4403-9991-346e9147e3bd","block_type":"box","text":"2.28","page_number":246,"box":{"x":924,"y":234,"width":23,"height":6}},{"id":"83c03739-ed4a-450a-b690-fa33f6a006be","block_type":"box","text":"KB Financial Group,","page_number":246,"box":{"x":517,"y":247,"width":114,"height":9}},{"id":"a1b989a3-655a-4b13-866c-25ab60eda094","block_type":"box","text":"Inc.","page_number":246,"box":{"x":517,"y":259,"width":20,"height":6}},{"id":"4cac88f4-31d5-4f2a-860f-3e867b4e4e96","block_type":"box","text":"KRW","page_number":246,"box":{"x":683,"y":259,"width":26,"height":6}},{"id":"5a65d98b-1672-4c42-ae56-939676c7c5bd","block_type":"box","text":"218,494","page_number":246,"box":{"x":763,"y":258,"width":43,"height":8}},{"id":"595705fc-a55e-478b-af6e-6774514bfca5","block_type":"box","text":"22,398,122","page_number":246,"box":{"x":831,"y":258,"width":60,"height":8}},{"id":"80e93364-1fe0-44e2-b615-00f6f15c4969","block_type":"box","text":"1.70","page_number":246,"box":{"x":924,"y":258,"width":23,"height":7}},{"id":"8e966312-0988-44ad-a68d-b67546c1879a","block_type":"box","text":"Shinhan Financial","page_number":246,"box":{"x":517,"y":272,"width":102,"height":7}},{"id":"d49a0791-ae61-49ba-b955-c3df202bd931","block_type":"box","text":"Group Co. Ltd.","page_number":246,"box":{"x":517,"y":283,"width":84,"height":9}},{"id":"576a1369-e267-422d-84f1-0554ce2577fc","block_type":"box","text":"KRW","page_number":246,"box":{"x":683,"y":284,"width":26,"height":6}},{"id":"c52d229e-b4ba-456c-8530-b254c49e7751","block_type":"box","text":"350,915","page_number":246,"box":{"x":762,"y":283,"width":44,"height":8}},{"id":"a688f18e-262a-47c8-823b-b306c26ed490","block_type":"box","text":"21,672,019","page_number":246,"box":{"x":831,"y":283,"width":60,"height":8}},{"id":"4a070842-4226-464d-9d57-2536b3700824","block_type":"box","text":"1.65","page_number":246,"box":{"x":924,"y":283,"width":23,"height":7}},{"id":"5bfff974-85eb-4c4e-8614-1625fa851c5f","block_type":"box","text":"Societe Generale SA","page_number":246,"box":{"x":517,"y":297,"width":117,"height":7}},{"id":"5411e0e7-bad4-4bcd-b6ee-aa1209ca6a52","block_type":"box","text":"EUR","page_number":246,"box":{"x":686,"y":298,"width":23,"height":6}},{"id":"32c329ae-2165-4029-90e9-4bb044d3e544","block_type":"box","text":"257,031","page_number":246,"box":{"x":763,"y":298,"width":41,"height":7}},{"id":"2afbd206-2be1-44af-8da9-f0c3ac2d6e89","block_type":"box","text":"22,657,778","page_number":246,"box":{"x":831,"y":298,"width":60,"height":7}},{"id":"fc45eda0-10fb-4300-be6c-d433e8c26136","block_type":"box","text":"1.72","page_number":246,"box":{"x":924,"y":298,"width":23,"height":6}},{"id":"0ca3602f-beb7-4a26-a0f7-601e43c9c420","block_type":"box","text":"Standard Chartered","page_number":246,"box":{"x":517,"y":312,"width":115,"height":7}},{"id":"7be1e6d8-4013-4139-9837-b5bd84e7c3b8","block_type":"box","text":"plc","page_number":246,"box":{"x":517,"y":322,"width":16,"height":9}},{"id":"bd9eeb77-5ab3-4a9f-9531-0c0838a8a9ab","block_type":"box","text":"GBP","page_number":246,"box":{"x":685,"y":323,"width":23,"height":6}},{"id":"c17bf44b-1763-437e-9f52-d2548115b062","block_type":"box","text":"993,339","page_number":246,"box":{"x":763,"y":323,"width":43,"height":7}},{"id":"56d6c281-d06d-4fda-a0e9-1441100eae85","block_type":"box","text":"26,967,939","page_number":246,"box":{"x":831,"y":323,"width":60,"height":7}},{"id":"e3c71f8b-9408-4763-99ee-d894d6524686","block_type":"box","text":"2.05","page_number":246,"box":{"x":924,"y":323,"width":23,"height":6}},{"id":"0f753bcc-de49-4e7b-8a7f-0b2949d9f217","block_type":"box","text":"Western Union Co.","page_number":246,"box":{"x":516,"y":337,"width":110,"height":7}},{"id":"cb9bdfdd-bb00-45fb-ad1c-2f22a3bfa30a","block_type":"box","text":"(The)","page_number":246,"box":{"x":517,"y":347,"width":29,"height":9}},{"id":"aeec0e5d-b29f-4d39-9546-6465a6089f9b","block_type":"box","text":"USD","page_number":246,"box":{"x":685,"y":348,"width":23,"height":6}},{"id":"62ff5d41-a594-493a-9f33-97368f72e87e","block_type":"box","text":"2,277,957","page_number":246,"box":{"x":752,"y":348,"width":54,"height":7}},{"id":"8e937820-0c57-4316-9a83-979a6f988452","block_type":"box","text":"17,399,126","page_number":246,"box":{"x":831,"y":348,"width":60,"height":7}},{"id":"75367b19-915a-4c50-81fd-1aba6f24768c","block_type":"box","text":"1.32","page_number":246,"box":{"x":924,"y":348,"width":23,"height":6}},{"id":"7ce6c07e-1197-437d-bf9c-7a349151c849","block_type":"box","text":"a","page_number":246,"box":{"x":517,"y":364,"width":5,"height":5}},{"id":"7f458275-aa1d-4160-a0bd-cd4d6de8e693","block_type":"box","text":"141,104,058","page_number":246,"box":{"x":823,"y":363,"width":69,"height":7}},{"id":"cb9f9c25-121e-4682-82e7-79beb86dbd13","block_type":"box","text":"10.72","page_number":246,"box":{"x":917,"y":363,"width":30,"height":6}},{"id":"b69cd164-b9b8-4531-9ebc-7719915d32f5","block_type":"box","text":"Health Care","page_number":246,"box":{"x":517,"y":378,"width":73,"height":7}},{"id":"09b70251-901d-4fe6-8e0d-1c9fc8385fa7","block_type":"box","text":"Bristol-Myers","page_number":246,"box":{"x":517,"y":392,"width":77,"height":9}},{"id":"5f3cbda8-7207-4ff2-aa56-5ef099e922f8","block_type":"box","text":"Squibb Co.","page_number":246,"box":{"x":517,"y":403,"width":62,"height":9}},{"id":"cebd45c4-7892-4339-80cd-40affd395427","block_type":"box","text":"USD","page_number":246,"box":{"x":685,"y":403,"width":23,"height":7}},{"id":"54e6ffae-616f-4c19-b562-bde36f160dfe","block_type":"box","text":"561,457","page_number":246,"box":{"x":763,"y":403,"width":43,"height":8}},{"id":"3aed65a7-6d6b-43ad-8447-d390f2b4db81","block_type":"box","text":"32,819,799","page_number":246,"box":{"x":831,"y":403,"width":60,"height":8}},{"id":"cee1f563-8489-4c97-8507-c667b0e2b08d","block_type":"box","text":"2.50","page_number":246,"box":{"x":924,"y":403,"width":23,"height":7}},{"id":"a74f61c9-75fe-4f3f-a0f9-de444dbee509","block_type":"box","text":"GSK plc","page_number":246,"box":{"x":517,"y":417,"width":43,"height":9}},{"id":"f578dc72-2d05-4af9-a11a-dd651167afda","block_type":"box","text":"GBP","page_number":246,"box":{"x":685,"y":417,"width":23,"height":7}},{"id":"c1144b7c-ff5f-4c3f-8839-22920b296133","block_type":"box","text":"1,125,925","page_number":246,"box":{"x":753,"y":417,"width":53,"height":8}},{"id":"274be08e-50ce-46c8-b9f3-f4cb05d51a1c","block_type":"box","text":"29,654,044","page_number":246,"box":{"x":831,"y":417,"width":61,"height":8}},{"id":"377d2f3b-f90c-4639-9bbb-5f438492f6bb","block_type":"box","text":"2.25","page_number":246,"box":{"x":924,"y":417,"width":23,"height":7}},{"id":"6926fe0b-721b-46a6-888b-7a2a6b19cabe","block_type":"box","text":"H.U. Group","page_number":246,"box":{"x":518,"y":432,"width":64,"height":8}},{"id":"3f52c07e-e1a3-4724-85d2-bc49add0f694","block_type":"box","text":"Holdings, Inc.","page_number":246,"box":{"x":518,"y":442,"width":78,"height":9}},{"id":"20e81ef9-efdf-4e5f-a73e-89c806e35882","block_type":"box","text":"JPY","page_number":246,"box":{"x":690,"y":442,"width":19,"height":8}},{"id":"1b548eb1-544f-4959-9528-84ed3b91641a","block_type":"box","text":"625,100","page_number":246,"box":{"x":763,"y":442,"width":43,"height":8}},{"id":"41d570c1-1c2d-440f-9f40-5ed7cf5e8656","block_type":"box","text":"12,678,466","page_number":246,"box":{"x":831,"y":442,"width":60,"height":8}},{"id":"440fd91f-33dc-4101-ad37-4ab122af185a","block_type":"box","text":"0.96","page_number":246,"box":{"x":924,"y":442,"width":23,"height":7}},{"id":"43501955-b461-41b4-baa8-f1e2416af649","block_type":"box","text":"Medipal Holdings","page_number":246,"box":{"x":518,"y":456,"width":101,"height":9}},{"id":"7d74fed8-5948-4b0d-a13b-d18c8a69ecb1","block_type":"box","text":"Corp.","page_number":246,"box":{"x":517,"y":467,"width":30,"height":9}},{"id":"482d3e4b-33ae-4809-96e9-c67ae754579c","block_type":"box","text":"JPY","page_number":246,"box":{"x":690,"y":467,"width":19,"height":8}},{"id":"fa09289e-749d-4a3c-a49a-38525c2f25f7","block_type":"box","text":"1,157,200","page_number":246,"box":{"x":753,"y":467,"width":53,"height":8}},{"id":"40861dbc-8a2c-4398-ac47-d30bb20e3fed","block_type":"box","text":"18,680,588","page_number":246,"box":{"x":831,"y":467,"width":60,"height":8}},{"id":"5ffb144c-dfaa-4c74-96cd-6f60e63ee3ad","block_type":"box","text":"1.42","page_number":246,"box":{"x":924,"y":467,"width":23,"height":7}},{"id":"e9c669c0-3854-471e-bfc1-8ba6de099c4c","block_type":"box","text":"Pfizer, Inc.","page_number":246,"box":{"x":518,"y":481,"width":59,"height":8}},{"id":"2197fe61-d545-4337-a50d-e00d39ff24f8","block_type":"box","text":"USD","page_number":246,"box":{"x":685,"y":482,"width":23,"height":6}},{"id":"b29e95ce-fad5-48fc-8f4a-65ff2b3d34bd","block_type":"box","text":"1,037,729","page_number":246,"box":{"x":753,"y":482,"width":53,"height":7}},{"id":"65a6d2a9-123b-4dc0-8e89-cdb6e70d1843","block_type":"box","text":"25,309,237","page_number":246,"box":{"x":831,"y":482,"width":60,"height":7}},{"id":"ac4992b5-d9ed-4c79-ae7c-2ea1db6f4158","block_type":"box","text":"1.92","page_number":246,"box":{"x":924,"y":482,"width":23,"height":6}},{"id":"30882366-13ba-4a08-a05f-6575e7eab0b5","block_type":"box","text":"Sanofi SA","page_number":246,"box":{"x":517,"y":495,"width":55,"height":7}},{"id":"d5e99eba-fb9b-49f8-8621-4ff45d708930","block_type":"box","text":"EUR","page_number":246,"box":{"x":686,"y":496,"width":23,"height":6}},{"id":"37af65b1-a42c-4511-b4eb-02a1ff672f18","block_type":"box","text":"345,155","page_number":246,"box":{"x":762,"y":496,"width":44,"height":7}},{"id":"1b1a9fb8-fa6a-4a32-85d9-b54ae8c69593","block_type":"box","text":"29,702,304","page_number":246,"box":{"x":831,"y":496,"width":61,"height":7}},{"id":"19658ce2-879b-4372-9e70-b9015e377521","block_type":"box","text":"2.26","page_number":246,"box":{"x":924,"y":496,"width":23,"height":6}},{"id":"7fb061a2-59cf-41f5-987e-217d50beb65e","block_type":"box","text":"a","page_number":246,"box":{"x":517,"y":513,"width":5,"height":5}},{"id":"56cabed1-7c5c-416a-a1ec-836fc73edd0a","block_type":"box","text":"148,844,438","page_number":246,"box":{"x":823,"y":511,"width":69,"height":8}},{"id":"1b08dd8f-dd4b-49a8-a5b6-068b3e15eba1","block_type":"box","text":"11.31","page_number":246,"box":{"x":917,"y":511,"width":29,"height":7}},{"id":"f5e48397-0159-4da2-8aac-3fc3c65fb7d6","block_type":"box","text":"Industrials","page_number":246,"box":{"x":517,"y":526,"width":67,"height":7}},{"id":"143d140d-ece9-40fe-973a-9c55d4b50b52","block_type":"box","text":"Adecco Group AG","page_number":246,"box":{"x":516,"y":540,"width":103,"height":9}},{"id":"fcc6f0e8-c269-4f56-a3ef-1c08f6deb63b","block_type":"box","text":"CHF","page_number":246,"box":{"x":686,"y":541,"width":23,"height":6}},{"id":"e900b484-8363-4419-83ed-bfed487e75d3","block_type":"box","text":"815,511","page_number":246,"box":{"x":763,"y":541,"width":41,"height":7}},{"id":"7bed28f7-69aa-44f3-be79-913fd0860a47","block_type":"box","text":"15,056,518","page_number":246,"box":{"x":831,"y":541,"width":60,"height":7}},{"id":"384d1bd2-dc87-43fc-861f-ad41f2368ccd","block_type":"box","text":"1.14","page_number":246,"box":{"x":924,"y":541,"width":23,"height":6}},{"id":"4b6c7a4d-3240-483c-8acc-8da094343daa","block_type":"box","text":"ManpowerGroup,","page_number":246,"box":{"x":518,"y":555,"width":102,"height":8}},{"id":"a1607eaf-e074-41a5-97eb-9c511c9ed62a","block_type":"box","text":"Inc.","page_number":246,"box":{"x":517,"y":566,"width":20,"height":6}},{"id":"82adf5c6-0373-4b33-8971-d5269c38aefc","block_type":"box","text":"USD","page_number":246,"box":{"x":685,"y":565,"width":23,"height":7}},{"id":"e2889f8d-0762-4a93-96f6-9ba5f7d6c705","block_type":"box","text":"641,138","page_number":246,"box":{"x":763,"y":565,"width":43,"height":8}},{"id":"06fe97d6-d342-42fb-81b8-d5ca29bdb971","block_type":"box","text":"23,146,741","page_number":246,"box":{"x":831,"y":565,"width":58,"height":8}},{"id":"0b161139-ddde-4ea3-b1d6-cb20ead31d6d","block_type":"box","text":"1.76","page_number":246,"box":{"x":924,"y":565,"width":23,"height":7}},{"id":"008bc3d8-d544-4ec3-b2d5-274438cf36d7","block_type":"box","text":"Randstad NV","page_number":246,"box":{"x":518,"y":579,"width":75,"height":7}},{"id":"9472a4e0-ccf7-4fc9-bd73-2d29f8f0d9fd","block_type":"box","text":"EUR","page_number":246,"box":{"x":686,"y":580,"width":23,"height":6}},{"id":"3be6b401-fe5c-4040-a39c-b9df192a07fc","block_type":"box","text":"600,848","page_number":246,"box":{"x":763,"y":580,"width":43,"height":7}},{"id":"33407164-6515-48d8-a201-2cd5686f2de0","block_type":"box","text":"17,605,088","page_number":246,"box":{"x":831,"y":580,"width":60,"height":7}},{"id":"fb059611-2753-4a75-b637-bce7f6312739","block_type":"box","text":"1.34","page_number":246,"box":{"x":924,"y":580,"width":23,"height":6}},{"id":"327e3690-bdd4-4fec-9806-96c9fb873a07","block_type":"box","text":"Stanley Black &","page_number":246,"box":{"x":517,"y":594,"width":89,"height":9}},{"id":"3d66c45f-9777-48c8-bb00-dfb6748a29bb","block_type":"box","text":"Decker, Inc.","page_number":246,"box":{"x":518,"y":604,"width":67,"height":8}},{"id":"a3edb297-107a-4aae-b276-e301faf583ca","block_type":"box","text":"USD","page_number":246,"box":{"x":685,"y":605,"width":23,"height":6}},{"id":"ec20d227-dc52-4eb7-8b63-dd2bc53d67a5","block_type":"box","text":"324,219","page_number":246,"box":{"x":762,"y":605,"width":44,"height":7}},{"id":"a857b1f4-f739-42ae-b2fa-3b79c82bcb8b","block_type":"box","text":"30,321,833","page_number":246,"box":{"x":831,"y":605,"width":60,"height":7}},{"id":"bdba0bbd-63f2-4eee-bbc4-1ce7b7e88b52","block_type":"box","text":"2.30","page_number":246,"box":{"x":924,"y":605,"width":23,"height":6}},{"id":"f4dd3f26-898d-4642-a86c-bca7069f7d5b","block_type":"box","text":"Teleperformance SE","page_number":246,"box":{"x":516,"y":619,"width":118,"height":9}},{"id":"28a5d8e6-7032-4d11-8763-c97444806229","block_type":"box","text":"EUR","page_number":246,"box":{"x":686,"y":619,"width":23,"height":7}},{"id":"87bf19e7-9e0b-4824-8b51-3a92ed0cdf2f","block_type":"box","text":"274,734","page_number":246,"box":{"x":763,"y":619,"width":44,"height":8}},{"id":"08415bd1-c312-4f6f-b30e-42f791a5f44d","block_type":"box","text":"14,336,877","page_number":246,"box":{"x":831,"y":619,"width":60,"height":8}},{"id":"572c121c-de0d-424c-a5a8-cb5747a58298","block_type":"box","text":"1.09","page_number":246,"box":{"x":924,"y":619,"width":23,"height":7}},{"id":"421f6276-5519-4f83-a3e0-326ed11af2a0","block_type":"box","text":"Wolters Kluwer NV","page_number":246,"box":{"x":516,"y":633,"width":110,"height":7}},{"id":"0ee69067-5e07-4827-bcbc-cd229a220961","block_type":"box","text":"EUR","page_number":246,"box":{"x":686,"y":633,"width":23,"height":7}},{"id":"74d9d36c-48d6-4082-bd25-33df689bf230","block_type":"box","text":"252,414","page_number":246,"box":{"x":763,"y":633,"width":44,"height":8}},{"id":"f19b44e0-19f9-4c77-8f95-6e4cb3f995b1","block_type":"box","text":"16,322,034","page_number":246,"box":{"x":831,"y":633,"width":61,"height":8}},{"id":"c9e7487a-16ea-45af-97e3-7ccd1d1329e8","block_type":"box","text":"1.24","page_number":246,"box":{"x":924,"y":633,"width":23,"height":7}},{"id":"73d0f99b-184d-4d79-ae2d-077d0e954de0","block_type":"box","text":"a","page_number":246,"box":{"x":517,"y":650,"width":5,"height":5}},{"id":"1baf1041-934c-4d59-adb8-0c3338f94757","block_type":"box","text":"116,789,091","page_number":246,"box":{"x":823,"y":648,"width":67,"height":8}},{"id":"012c5ef4-df1e-40aa-a875-e1bc0fccfc2d","block_type":"box","text":"8.87","page_number":246,"box":{"x":924,"y":649,"width":23,"height":6}},{"id":"060f5cd0-1ae4-4690-b07f-15e65c3b7de2","block_type":"box","text":"Information Technology","page_number":246,"box":{"x":517,"y":663,"width":151,"height":9}},{"id":"a898b935-5c92-4b33-9e89-e24cd58a1b6e","block_type":"box","text":"HP, Inc.","page_number":246,"box":{"x":518,"y":678,"width":42,"height":8}},{"id":"7451b825-7d62-4eea-adb7-618938414515","block_type":"box","text":"USD","page_number":246,"box":{"x":685,"y":678,"width":23,"height":7}},{"id":"8207f297-2bb3-4dbb-bcbe-9990dd0d875e","block_type":"box","text":"1,038,939","page_number":246,"box":{"x":753,"y":678,"width":53,"height":8}},{"id":"f4bd451a-7b54-4d55-93cf-88dbf4c035d8","block_type":"box","text":"23,541,274","page_number":246,"box":{"x":831,"y":678,"width":61,"height":8}},{"id":"e3f5abd8-09ad-45e0-b2a9-a6a0554d77ee","block_type":"box","text":"1.79","page_number":246,"box":{"x":924,"y":678,"width":23,"height":7}},{"id":"65242678-8d8f-40a1-9d1e-e2ee03a6a50b","block_type":"box","text":"a","page_number":246,"box":{"x":517,"y":695,"width":5,"height":5}},{"id":"5df79961-808d-4217-a93c-ce763fe3b63c","block_type":"box","text":"23,541,274","page_number":246,"box":{"x":830,"y":693,"width":62,"height":8}},{"id":"0d7021ed-f6ee-4fba-a1a6-7c548151738f","block_type":"box","text":"1.79","page_number":246,"box":{"x":924,"y":693,"width":23,"height":7}},{"id":"75263986-3548-421a-af39-9d82e036a188","block_type":"box","text":"Materials","page_number":246,"box":{"x":517,"y":708,"width":59,"height":7}},{"id":"cf59369b-8e44-4a99-8862-4f6f10e44b0e","block_type":"box","text":"Anhui Conch","page_number":246,"box":{"x":516,"y":722,"width":74,"height":7}},{"id":"9497004b-2c6d-4d1a-b97e-6e7aa0a133a1","block_type":"box","text":"Cement Co. Ltd. 'H'","page_number":246,"box":{"x":517,"y":733,"width":113,"height":7}},{"id":"9b8c0b9a-cede-4327-9898-d62a7f4f94a6","block_type":"box","text":"HKD","page_number":246,"box":{"x":684,"y":733,"width":24,"height":7}},{"id":"df6ecc71-3c8c-428f-9672-8f57bedca5ad","block_type":"box","text":"7,638,500","page_number":246,"box":{"x":752,"y":733,"width":54,"height":8}},{"id":"d5720bc5-0205-47e9-809d-77547264d54b","block_type":"box","text":"16,354,775","page_number":246,"box":{"x":831,"y":733,"width":60,"height":8}},{"id":"29901f17-952f-41b7-bda0-a4fa63ddd34e","block_type":"box","text":"1.24","page_number":246,"box":{"x":924,"y":733,"width":23,"height":7}},{"id":"02339f64-9905-4035-af76-0eef285dfa93","block_type":"box","text":"BASF SE","page_number":246,"box":{"x":518,"y":748,"width":44,"height":6}},{"id":"c21d3e97-df79-403c-a7ad-4f5cd26a38f0","block_type":"box","text":"EUR","page_number":246,"box":{"x":686,"y":748,"width":23,"height":6}},{"id":"bbba57c5-ebce-4d59-9334-b4ff864804d4","block_type":"box","text":"377,559","page_number":246,"box":{"x":762,"y":748,"width":44,"height":7}},{"id":"107c2709-dfc4-4e0a-b93e-2f2920fbdcd8","block_type":"box","text":"20,197,583","page_number":246,"box":{"x":831,"y":748,"width":60,"height":7}},{"id":"e72ef1e9-8fb4-40fa-888f-94389809bc1f","block_type":"box","text":"1.53","page_number":246,"box":{"x":924,"y":748,"width":23,"height":6}},{"id":"578ca2b4-53c6-4c6c-a899-c7fedc015a38","block_type":"box","text":"LyondellBasell","page_number":246,"box":{"x":518,"y":762,"width":82,"height":9}},{"id":"0ab5b56e-4ada-490c-bc9a-5aa86cae5133","block_type":"box","text":"Industries NV 'A'","page_number":246,"box":{"x":517,"y":772,"width":98,"height":7}},{"id":"7d1dd346-64d0-44b9-81d0-211b4a214839","block_type":"box","text":"USD","page_number":246,"box":{"x":685,"y":773,"width":23,"height":6}},{"id":"b736c0a7-76c6-40d5-ad80-57b12da98960","block_type":"box","text":"325,115","page_number":246,"box":{"x":763,"y":773,"width":43,"height":7}},{"id":"d2ee86a7-c1f5-4bf6-bec6-3289ec896111","block_type":"box","text":"17,432,666","page_number":246,"box":{"x":831,"y":773,"width":60,"height":7}},{"id":"139fdc3c-5dfb-4965-88c6-0c1f15a866b6","block_type":"box","text":"1.32","page_number":246,"box":{"x":924,"y":773,"width":23,"height":6}},{"id":"4a82d56e-b238-4abe-aa1f-38c0c084efd4","block_type":"box","text":"Ternium SA, ADR","page_number":246,"box":{"x":516,"y":787,"width":99,"height":7}},{"id":"7ae74279-7472-4ffb-90c5-e5d201f14c52","block_type":"box","text":"USD","page_number":246,"box":{"x":685,"y":787,"width":23,"height":6}},{"id":"3a3ccdc3-c80a-4e8e-954f-49a43f92dd4c","block_type":"box","text":"634,038","page_number":246,"box":{"x":763,"y":787,"width":43,"height":7}},{"id":"c51f5fff-fded-44db-9b69-3aee7555a7c6","block_type":"box","text":"27,524,295","page_number":246,"box":{"x":831,"y":787,"width":60,"height":7}},{"id":"d0f85093-bcbd-475d-9840-16cae27e8565","block_type":"box","text":"2.10","page_number":246,"box":{"x":924,"y":787,"width":23,"height":6}},{"id":"6a2d55ad-9af1-49b9-af7d-c9df28b33145","block_type":"box","text":"a","page_number":246,"box":{"x":517,"y":804,"width":5,"height":5}},{"id":"aceff3d3-0490-4c24-be14-c7b89644f5de","block_type":"box","text":"81,509,319","page_number":246,"box":{"x":830,"y":802,"width":62,"height":8}},{"id":"dbe418a4-9a93-4d45-9ca1-1be8ce491aef","block_type":"box","text":"6.19","page_number":246,"box":{"x":924,"y":802,"width":23,"height":7}},{"id":"231d03cf-d134-4115-9b7d-14067c939dc6","block_type":"box","text":"Real Estate","page_number":246,"box":{"x":517,"y":817,"width":69,"height":7}},{"id":"e1a16b2a-2531-4239-8536-fadd6013dde3","block_type":"box","text":"Gecina SA, REIT","page_number":246,"box":{"x":517,"y":832,"width":90,"height":7}},{"id":"7192685a-cbae-4e75-a3a7-024a5110e3ad","block_type":"box","text":"EUR","page_number":246,"box":{"x":686,"y":832,"width":23,"height":6}},{"id":"c433e911-179f-4924-9a39-e5c702801e6e","block_type":"box","text":"314,055","page_number":246,"box":{"x":763,"y":832,"width":43,"height":7}},{"id":"611527ab-87fb-4dc0-b931-9eb7486ca7c8","block_type":"box","text":"26,360,277","page_number":246,"box":{"x":831,"y":832,"width":60,"height":7}},{"id":"36ba6de8-f10e-402b-9d6e-3c135e135e0f","block_type":"box","text":"2.00","page_number":246,"box":{"x":924,"y":832,"width":23,"height":6}},{"id":"c1cfb769-d9f8-44dc-adfa-77943e3942f8","block_type":"box","text":"247","page_number":247,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"090f658d-8ec4-47c6-896c-7a0bef869a51","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":247,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"22311667-e4f8-4497-b4ec-5f9700a48028","block_type":"box","text":"30 June 2026","page_number":247,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"52d41bff-6c21-498b-8842-87c5ca3681af","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":247,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"1f62130e-b116-4d31-80b6-ed6def963208","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":247,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"07149159-7f22-46b1-be3a-e698d88c79c1","block_type":"box","text":"Schroder ISF Global Recovery","page_number":247,"box":{"x":48,"y":64,"width":325,"height":15}},{"id":"c72fe9fc-be8a-40f4-9916-d4f3ed6222b4","block_type":"box","text":"Portfolio of Investments","page_number":247,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"19a020b1-30a7-4b57-b86a-c7d9cb9808a3","block_type":"box","text":"(continued)","page_number":247,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"c68884bb-fee0-4111-af76-cd6e57352858","block_type":"box","text":"Investments","page_number":247,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"706be3eb-dc79-45ee-bc27-2349b4292657","block_type":"box","text":"Currency","page_number":247,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"993c5405-90c7-4dfe-957f-972461d39ed9","block_type":"box","text":"Quantity/","page_number":247,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"8d9466ab-e1fc-4c8e-a25e-2007f5e4de72","block_type":"box","text":"Nominal","page_number":247,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"bde278f3-bae6-4da4-876d-518e47f75a71","block_type":"box","text":"Value","page_number":247,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"7997dbf4-8622-4ad9-ad37-b5ea71ca4fd7","block_type":"box","text":"Market","page_number":247,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"db7b9c55-798d-4a62-9354-991f7df01980","block_type":"box","text":"Value","page_number":247,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"b91f0b44-06d6-4037-bd89-4e7789a620ac","block_type":"box","text":"USD","page_number":247,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"35fd7707-405f-4544-8da2-ddfbe7cc026f","block_type":"box","text":"% of","page_number":247,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"0a949ffc-d5d1-4779-9162-3c7f15016712","block_type":"box","text":"Net","page_number":247,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"2069e9ee-13aa-45e5-9d5b-03f22602a55b","block_type":"box","text":"Assets","page_number":247,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"50bd5c93-f99b-41fe-a918-e9609c80596c","block_type":"box","text":"Marcus & Millichap,","page_number":247,"box":{"x":58,"y":160,"width":113,"height":9}},{"id":"793f4c71-144b-4dc2-a20f-0ce8aaf57d77","block_type":"box","text":"Inc.","page_number":247,"box":{"x":57,"y":171,"width":20,"height":7}},{"id":"871d597e-0d8b-4b6c-b7a3-086688314c55","block_type":"box","text":"USD","page_number":247,"box":{"x":225,"y":171,"width":24,"height":7}},{"id":"d2908dbb-7ed5-4bb5-8d6d-bcc1d1171978","block_type":"box","text":"627,161","page_number":247,"box":{"x":303,"y":171,"width":42,"height":8}},{"id":"59701612-3365-4578-aaed-77ebba97744c","block_type":"box","text":"19,631,850","page_number":247,"box":{"x":372,"y":171,"width":60,"height":8}},{"id":"19a444bb-1b0e-4f6f-9699-1129be1e209c","block_type":"box","text":"1.49","page_number":247,"box":{"x":465,"y":171,"width":22,"height":7}},{"id":"a4b40bb8-54e3-4940-9063-ddfda76eee18","block_type":"box","text":"a","page_number":247,"box":{"x":57,"y":188,"width":6,"height":5}},{"id":"25cb4f51-15ce-4b3a-a84c-65debab9578b","block_type":"box","text":"45,992,127","page_number":247,"box":{"x":369,"y":186,"width":63,"height":8}},{"id":"0a80110e-b9b5-4801-b542-b35499b3482e","block_type":"box","text":"3.49","page_number":247,"box":{"x":464,"y":186,"width":23,"height":7}},{"id":"602dea3a-7cb1-496d-80f9-6d94b52163b6","block_type":"box","text":"Total Equities","page_number":247,"box":{"x":57,"y":202,"width":84,"height":9}},{"id":"c3f1cd53-8948-4ca7-a959-7d001b81deac","block_type":"box","text":"1,290,847,367","page_number":247,"box":{"x":352,"y":202,"width":80,"height":8}},{"id":"eb39d52d-1ea9-462f-9c6a-66dd392fb950","block_type":"box","text":"98.08","page_number":247,"box":{"x":457,"y":202,"width":30,"height":7}},{"id":"a27df18f-8882-4e8f-8b06-e266281926dc","block_type":"box","text":"T","page_number":247,"box":{"x":57,"y":218,"width":7,"height":6}},{"id":"cf123d20-64b1-49f3-9d67-7f7e7691ecaa","block_type":"box","text":"otal Transferable securities and money","page_number":247,"box":{"x":65,"y":217,"width":245,"height":9}},{"id":"ff65ddbf-6f9f-48ef-9720-21484e8e1f8a","block_type":"box","text":"market instruments admitted to an official","page_number":247,"box":{"x":58,"y":228,"width":268,"height":7}},{"id":"68ad4db4-e52a-4db5-8a57-d0e4f34b0f5a","block_type":"box","text":"exchange listing","page_number":247,"box":{"x":57,"y":239,"width":102,"height":9}},{"id":"4d28f77b-4f27-4b34-a645-d4279524493b","block_type":"box","text":"1,290,847,367","page_number":247,"box":{"x":352,"y":239,"width":80,"height":7}},{"id":"5a1d84a8-4914-4cc2-83b6-39967f01d6a5","block_type":"box","text":"98.08","page_number":247,"box":{"x":457,"y":239,"width":30,"height":7}},{"id":"6bdbbb62-338d-4bf1-ab80-86691c852ce1","block_type":"box","text":"Investments","page_number":247,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"201ac3e8-70b1-469a-abd8-d8e0a5191235","block_type":"box","text":"Currency","page_number":247,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"ff869617-5568-4dfb-a892-23abe41c3840","block_type":"box","text":"Quantity/","page_number":247,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"70fa2841-6110-40b1-ad56-38f7c66a2363","block_type":"box","text":"Nominal","page_number":247,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"983f306c-6ce3-4c53-adb6-4fafc4e83e7d","block_type":"box","text":"Value","page_number":247,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"8eaecf25-56fc-440e-a278-abacbab5e846","block_type":"box","text":"Market","page_number":247,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"ec695505-5f53-4cbe-be25-be08692c9496","block_type":"box","text":"Value","page_number":247,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"9c19aee6-766a-487d-b680-c6edaefeda9d","block_type":"box","text":"USD","page_number":247,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"3a6dfae4-c2a4-43fd-b679-4234ff5b69ef","block_type":"box","text":"% of","page_number":247,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"685f91fc-eaa0-4e0c-a98e-5e28c64cb543","block_type":"box","text":"Net","page_number":247,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"8bf8b30a-fe90-4cba-8d98-2ee13c0a3e90","block_type":"box","text":"Assets","page_number":247,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"6c2d6c4b-dbac-463c-ad49-0358666a0c4c","block_type":"box","text":"Other transferable securities and money market instruments","page_number":247,"box":{"x":517,"y":161,"width":385,"height":9}},{"id":"da1c4b61-f5a0-4f04-8a7d-a061ce430377","block_type":"box","text":"Equities","page_number":247,"box":{"x":517,"y":175,"width":49,"height":9}},{"id":"28ec6bf3-40ee-40cf-8138-7ead0cd0c1f8","block_type":"box","text":"Materials","page_number":247,"box":{"x":517,"y":189,"width":58,"height":7}},{"id":"cc82efb5-c86a-453f-a101-24dbfc465377","block_type":"box","text":"Alrosa PJSC","page_number":247,"box":{"x":516,"y":204,"width":66,"height":8}},{"id":"bb906437-7c89-4998-ab9d-3b9afbf2057d","block_type":"box","text":"#","page_number":247,"box":{"x":583,"y":204,"width":4,"height":3}},{"id":"8bbf5e78-16ad-4fd1-ba0c-b94e26328f6d","block_type":"box","text":"USD","page_number":247,"box":{"x":685,"y":204,"width":23,"height":6}},{"id":"eab35219-8013-4260-9165-a16d98ab68e7","block_type":"box","text":"9,103,720","page_number":247,"box":{"x":752,"y":204,"width":54,"height":8}},{"id":"5b54328f-f85c-4f47-b31b-98433af72016","block_type":"box","text":"–","page_number":247,"box":{"x":886,"y":207,"width":5,"height":1}},{"id":"7a715435-8c5f-4d3f-ad8d-3fe97a347e0c","block_type":"box","text":"–","page_number":247,"box":{"x":942,"y":207,"width":5,"height":1}},{"id":"52a52108-1055-4f5d-ab71-7ff0a18db820","block_type":"box","text":"a","page_number":247,"box":{"x":517,"y":221,"width":5,"height":5}},{"id":"c14b1ad7-8f19-4328-84b1-af97ba758d62","block_type":"box","text":"–","page_number":247,"box":{"x":886,"y":222,"width":5,"height":1}},{"id":"89d4f988-b0ee-4e3e-b72d-ac4a58dea788","block_type":"box","text":"–","page_number":247,"box":{"x":942,"y":222,"width":5,"height":1}},{"id":"641211c7-9081-4c06-bd58-449915e31f83","block_type":"box","text":"Total Equities","page_number":247,"box":{"x":516,"y":235,"width":85,"height":9}},{"id":"7896a207-a3bc-4c48-b893-9645c07c3f70","block_type":"box","text":"–","page_number":247,"box":{"x":886,"y":239,"width":5,"height":1}},{"id":"8b1cba05-f0c5-4ce5-852d-ec23e36f2993","block_type":"box","text":"–","page_number":247,"box":{"x":942,"y":239,"width":5,"height":1}},{"id":"46fef011-2bae-4d15-a99f-6bb1ce3abc8a","block_type":"box","text":"T","page_number":247,"box":{"x":517,"y":251,"width":7,"height":6}},{"id":"41bd5e9d-ab03-4df9-bfc2-be74338eeb64","block_type":"box","text":"otal Other transferable securities and","page_number":247,"box":{"x":525,"y":250,"width":236,"height":7}},{"id":"e5f26083-7078-4010-8645-3cdf83939a03","block_type":"box","text":"money market instruments","page_number":247,"box":{"x":517,"y":261,"width":172,"height":9}},{"id":"a3f247b1-b0ca-4d2a-9acb-ec82000adffe","block_type":"box","text":"–","page_number":247,"box":{"x":886,"y":265,"width":5,"height":1}},{"id":"225175d7-cbd7-4228-9fa0-823c6d6df856","block_type":"box","text":"–","page_number":247,"box":{"x":942,"y":265,"width":5,"height":1}},{"id":"1f169327-8002-42ca-9492-3b830e2e9e4f","block_type":"box","text":"Total Investments","page_number":247,"box":{"x":516,"y":275,"width":114,"height":7}},{"id":"07693b60-a4ac-49e2-8564-59845966cd75","block_type":"box","text":"1,290,847,367","page_number":247,"box":{"x":812,"y":276,"width":80,"height":7}},{"id":"17a92a06-d04c-42e7-b870-6c1b67375643","block_type":"box","text":"98.08","page_number":247,"box":{"x":916,"y":276,"width":31,"height":6}},{"id":"c9d6bcc2-8d8d-4be6-91e4-cf925c39ed23","block_type":"box","text":"Cash","page_number":247,"box":{"x":517,"y":289,"width":28,"height":7}},{"id":"f28f6a83-16e1-44d3-8102-3ba12302c55a","block_type":"box","text":"31,618,490","page_number":247,"box":{"x":829,"y":290,"width":63,"height":7}},{"id":"94a95c5c-cef0-4c5b-b0b7-34b610862c6f","block_type":"box","text":"2.40","page_number":247,"box":{"x":924,"y":290,"width":23,"height":6}},{"id":"e973913c-0457-4970-8f1c-966e5a8a3bc4","block_type":"box","text":"Other assets/(liabilities)","page_number":247,"box":{"x":517,"y":303,"width":151,"height":9}},{"id":"9551f72a-ac3f-47cc-a87f-65154e69c9b5","block_type":"box","text":"(6,405,378","page_number":247,"box":{"x":832,"y":303,"width":58,"height":9}},{"id":"7205f215-c1f2-42a8-89a4-bad1432b7691","block_type":"box","text":")","page_number":247,"box":{"x":891,"y":303,"width":3,"height":9}},{"id":"73d7f773-bb3c-493e-bbc5-8cb601b60a61","block_type":"box","text":"(0.48","page_number":247,"box":{"x":919,"y":303,"width":28,"height":9}},{"id":"4f4267fe-7255-4063-b79f-9c4abfee3606","block_type":"box","text":")","page_number":247,"box":{"x":948,"y":303,"width":3,"height":9}},{"id":"b6147370-0af6-4a5c-b681-27d7bfc2208b","block_type":"box","text":"Total Net Assets","page_number":247,"box":{"x":516,"y":318,"width":101,"height":7}},{"id":"2691eb68-5480-40f6-9f89-f3aabc268188","block_type":"box","text":"1,316,060,479","page_number":247,"box":{"x":812,"y":318,"width":79,"height":8}},{"id":"8b82b565-6f60-4a07-aff4-86ce3842196b","block_type":"box","text":"100.00","page_number":247,"box":{"x":910,"y":318,"width":37,"height":7}},{"id":"930f5f38-1792-4c44-8516-0248dd923282","block_type":"box","text":"#","page_number":247,"box":{"x":507,"y":348,"width":4,"height":3}},{"id":"a13a927e-096d-4cc0-b834-1878aa894347","block_type":"box","text":"The security was fair valued.","page_number":247,"box":{"x":515,"y":348,"width":166,"height":9}},{"id":"ac07590c-2f15-4fe8-b08d-2aa6e2f853de","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":247,"box":{"x":49,"y":372,"width":360,"height":13}},{"id":"6a2d82c5-2668-4ff9-b3d1-64ac44626a96","block_type":"box","text":"Currency","page_number":247,"box":{"x":57,"y":413,"width":57,"height":8}},{"id":"835d7db1-f7ef-4479-b0e6-c7d98b9f8dcb","block_type":"box","text":"Purchased","page_number":247,"box":{"x":58,"y":423,"width":63,"height":7}},{"id":"ca8d903c-fe86-44bc-a3b8-a3c83ce133a3","block_type":"box","text":"Amount","page_number":247,"box":{"x":210,"y":413,"width":51,"height":6}},{"id":"dc424dd9-9bed-4305-834d-1c53a4ee524f","block_type":"box","text":"Purchased","page_number":247,"box":{"x":197,"y":423,"width":63,"height":7}},{"id":"0bc8e429-67a4-4b29-9ee0-c7741cea3f92","block_type":"box","text":"Currency","page_number":247,"box":{"x":291,"y":413,"width":56,"height":8}},{"id":"61d4c2e2-9023-480e-8f86-16645556f8b0","block_type":"box","text":"Sold","page_number":247,"box":{"x":321,"y":423,"width":25,"height":7}},{"id":"cf0b0674-dce4-4658-8e2e-ffe75a1c36d8","block_type":"box","text":"Amount","page_number":247,"box":{"x":439,"y":413,"width":51,"height":6}},{"id":"1a02ca08-a660-43c7-94bd-21841406954a","block_type":"box","text":"Sold","page_number":247,"box":{"x":464,"y":423,"width":25,"height":7}},{"id":"ca7acdeb-6cda-4944-9a11-fab37e000f1f","block_type":"box","text":"Maturity","page_number":247,"box":{"x":526,"y":412,"width":54,"height":9}},{"id":"14aa9fe3-cdf6-4992-bf01-bb191bd8ce0f","block_type":"box","text":"Date","page_number":247,"box":{"x":552,"y":424,"width":28,"height":6}},{"id":"2a673405-427e-4cd0-9e43-77b94e77a645","block_type":"box","text":"Counterparty","page_number":247,"box":{"x":615,"y":423,"width":84,"height":9}},{"id":"efcd5daa-52c9-4b7a-bc31-069770cdfd45","block_type":"box","text":"Unrealised","page_number":247,"box":{"x":756,"y":402,"width":66,"height":7}},{"id":"eb26e413-62ba-4523-89b5-f03855d3676a","block_type":"box","text":"Gain/(Loss)","page_number":247,"box":{"x":752,"y":412,"width":70,"height":9}},{"id":"af5164b5-7bf4-48ed-917a-8c9ee62905f7","block_type":"box","text":"USD","page_number":247,"box":{"x":799,"y":423,"width":24,"height":7}},{"id":"e299875b-2d84-4906-b875-7af7d59865da","block_type":"box","text":"% of Net","page_number":247,"box":{"x":884,"y":412,"width":53,"height":7}},{"id":"4b2b8229-8700-41fe-b0ce-c35333b1536f","block_type":"box","text":"Asset","page_number":247,"box":{"x":897,"y":424,"width":34,"height":6}},{"id":"2c3c041a-98a4-4afc-92d2-f4682e0b735f","block_type":"box","text":"s","page_number":247,"box":{"x":932,"y":425,"width":5,"height":5}},{"id":"d30cbd2e-9e1c-409a-91bf-a52eef10c3fa","block_type":"box","text":"Share Class Hedging","page_number":247,"box":{"x":62,"y":442,"width":120,"height":9}},{"id":"9d2357a0-1c49-476d-bc06-f5293d0c749d","block_type":"box","text":"EUR","page_number":247,"box":{"x":63,"y":456,"width":22,"height":7}},{"id":"dfc86836-3ae6-4b9c-86bb-98994280e4a3","block_type":"box","text":"10,590","page_number":247,"box":{"x":225,"y":456,"width":36,"height":8}},{"id":"9312b4ae-2d7c-4d5d-ac7a-6f870c9e63d7","block_type":"box","text":"USD","page_number":247,"box":{"x":323,"y":456,"width":23,"height":7}},{"id":"ec0b835c-dbfb-4426-bab3-9aed5f98fc62","block_type":"box","text":"12,073","page_number":247,"box":{"x":453,"y":456,"width":36,"height":8}},{"id":"4f61ff92-37d8-4c42-b5e8-7d20553a442c","block_type":"box","text":"31/07/2026","page_number":247,"box":{"x":515,"y":455,"width":65,"height":9}},{"id":"3fdc7418-aee8-4ef2-89d7-8e3e4ac8260c","block_type":"box","text":"HSBC","page_number":247,"box":{"x":668,"y":456,"width":31,"height":7}},{"id":"0ad012e7-2243-43a8-9e34-75a7b3071a64","block_type":"box","text":"12","page_number":247,"box":{"x":810,"y":456,"width":12,"height":7}},{"id":"c6a8f2dd-1357-4315-8f9f-7a0bd44dc4e8","block_type":"box","text":"–","page_number":247,"box":{"x":930,"y":460,"width":6,"height":0}},{"id":"35cc29e4-fba3-49d9-bc46-fdbff2445d15","block_type":"box","text":"GBP","page_number":247,"box":{"x":62,"y":471,"width":24,"height":6}},{"id":"6c975be1-766f-4628-a3fd-9a0783bab07b","block_type":"box","text":"38,492","page_number":247,"box":{"x":224,"y":471,"width":37,"height":7}},{"id":"f06f2da2-42dd-414f-bf44-d57de5cf7610","block_type":"box","text":"USD","page_number":247,"box":{"x":323,"y":471,"width":23,"height":6}},{"id":"04e5f547-d8a0-44a2-9fcb-f5c302778f2c","block_type":"box","text":"50,845","page_number":247,"box":{"x":453,"y":471,"width":36,"height":7}},{"id":"93e283ac-38d3-4299-9343-0d2ce221ec91","block_type":"box","text":"31/07/2026","page_number":247,"box":{"x":515,"y":470,"width":65,"height":9}},{"id":"cb9f0fc1-f087-405b-acab-73df61ca3fb4","block_type":"box","text":"HSBC","page_number":247,"box":{"x":668,"y":471,"width":31,"height":6}},{"id":"1f2bbb28-79d7-4016-97b4-29595b2f219a","block_type":"box","text":"20","page_number":247,"box":{"x":810,"y":471,"width":13,"height":6}},{"id":"145a4eef-0dd5-4ac8-9cd1-dde438ff8926","block_type":"box","text":"–","page_number":247,"box":{"x":930,"y":474,"width":6,"height":1}},{"id":"378bcd4e-1e0f-4637-89f5-abd050d40cc8","block_type":"box","text":"USD","page_number":247,"box":{"x":63,"y":485,"width":23,"height":6}},{"id":"e4622cfa-1ab8-46f2-b017-2131570bef61","block_type":"box","text":"1","page_number":247,"box":{"x":256,"y":485,"width":3,"height":6}},{"id":"935d7f34-46cf-4c19-ae79-7b9b46e6619f","block_type":"box","text":"EUR","page_number":247,"box":{"x":324,"y":485,"width":23,"height":6}},{"id":"d7915391-68a4-4ac8-bcaa-0283382678b9","block_type":"box","text":"1","page_number":247,"box":{"x":484,"y":485,"width":3,"height":6}},{"id":"bf415e07-2156-4ba8-adac-77239fe3a813","block_type":"box","text":"31/07/2026","page_number":247,"box":{"x":515,"y":484,"width":65,"height":9}},{"id":"2afc2c18-f81f-4033-b913-c780c1406df0","block_type":"box","text":"HSBC","page_number":247,"box":{"x":668,"y":485,"width":31,"height":6}},{"id":"3d56a7d2-bfae-4bdc-b16f-26e5297a02ce","block_type":"box","text":"–","page_number":247,"box":{"x":817,"y":488,"width":6,"height":1}},{"id":"0f212e85-f890-43b5-b724-11583039e34e","block_type":"box","text":"–","page_number":247,"box":{"x":930,"y":488,"width":6,"height":1}},{"id":"97bada62-9eef-4cbf-97d7-7e59fb2dd871","block_type":"box","text":"USD","page_number":247,"box":{"x":63,"y":499,"width":23,"height":7}},{"id":"df48d819-3e55-436d-b808-422094836cfb","block_type":"box","text":"3","page_number":247,"box":{"x":255,"y":499,"width":6,"height":7}},{"id":"93ebf8af-b9b6-47b5-8ba1-093e6e5b54fe","block_type":"box","text":"GBP","page_number":247,"box":{"x":323,"y":499,"width":23,"height":7}},{"id":"e4f86b8f-3490-4473-8b36-08c7dcc6a608","block_type":"box","text":"2","page_number":247,"box":{"x":484,"y":499,"width":5,"height":7}},{"id":"01de8a6e-a0d1-4bcb-ac03-ccb94ed47e87","block_type":"box","text":"31/07/2026","page_number":247,"box":{"x":515,"y":498,"width":65,"height":9}},{"id":"ec09ee65-8fbb-46a4-89e9-f6e6c308dfd7","block_type":"box","text":"HSBC","page_number":247,"box":{"x":668,"y":499,"width":31,"height":7}},{"id":"25b8cca1-5356-4db3-91de-62c2a97f7230","block_type":"box","text":"–","page_number":247,"box":{"x":817,"y":503,"width":6,"height":0}},{"id":"808eebc8-43f6-4d01-8c76-a37e249cc5de","block_type":"box","text":"–","page_number":247,"box":{"x":930,"y":503,"width":6,"height":0}},{"id":"21671d72-ee54-40a3-abb5-f51fc0efaded","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":247,"box":{"x":62,"y":513,"width":584,"height":9}},{"id":"7250cff5-42f9-43be-a3a1-09cd493ecf2d","block_type":"box","text":"32","page_number":247,"box":{"x":810,"y":513,"width":13,"height":7}},{"id":"694160ea-2ad5-46a3-8378-0b940acb42ed","block_type":"box","text":"–","page_number":247,"box":{"x":930,"y":517,"width":6,"height":1}},{"id":"629867df-e094-46d0-a372-f8beb73cdb0d","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":247,"box":{"x":62,"y":527,"width":448,"height":9}},{"id":"e1151495-7fdb-44b8-ab21-b842c70e74fc","block_type":"box","text":"32","page_number":247,"box":{"x":810,"y":528,"width":13,"height":6}},{"id":"94d71c5d-2103-4f05-b78f-a2d26d317eb4","block_type":"box","text":"–","page_number":247,"box":{"x":930,"y":531,"width":6,"height":1}},{"id":"3d77d010-fc3e-4259-945c-03533a72048a","block_type":"box","text":"Share Class Hedging","page_number":247,"box":{"x":62,"y":542,"width":120,"height":9}},{"id":"8d5823ea-2b11-4606-a227-ccc75e0932ff","block_type":"box","text":"CHF","page_number":247,"box":{"x":62,"y":556,"width":23,"height":7}},{"id":"86ded242-c945-43a1-b314-a9ad0337ea11","block_type":"box","text":"10,220","page_number":247,"box":{"x":225,"y":556,"width":36,"height":8}},{"id":"bcf582c6-a604-45cd-8268-6ce2b9ddc638","block_type":"box","text":"USD","page_number":247,"box":{"x":323,"y":556,"width":23,"height":7}},{"id":"72baf16d-a6e6-4cd3-a464-7fe17a976661","block_type":"box","text":"12,674","page_number":247,"box":{"x":453,"y":556,"width":37,"height":8}},{"id":"fc3b9cbc-5e97-437d-af67-f95d63f4243e","block_type":"box","text":"31/07/2026","page_number":247,"box":{"x":515,"y":555,"width":65,"height":9}},{"id":"e975317d-79b8-406d-ba43-f7d33a28631a","block_type":"box","text":"HSBC","page_number":247,"box":{"x":668,"y":556,"width":31,"height":7}},{"id":"51160af8-5254-42bd-a57e-ef24d848c27a","block_type":"box","text":"(1","page_number":247,"box":{"x":813,"y":555,"width":8,"height":9}},{"id":"b971ea51-a5ab-4c21-b7ff-ea3930497766","block_type":"box","text":")","page_number":247,"box":{"x":824,"y":555,"width":3,"height":9}},{"id":"006c3234-af28-4059-904a-59fee8f875c3","block_type":"box","text":"–","page_number":247,"box":{"x":930,"y":560,"width":6,"height":0}},{"id":"a7208e0c-3954-48f9-be26-fd1f37bc9a37","block_type":"box","text":"EUR","page_number":247,"box":{"x":63,"y":571,"width":22,"height":6}},{"id":"58d3c3c4-638c-4156-897d-b1c23014bba2","block_type":"box","text":"7,479,634","page_number":247,"box":{"x":207,"y":571,"width":54,"height":7}},{"id":"d6b89d69-53da-4219-ae1e-2ebad7958665","block_type":"box","text":"USD","page_number":247,"box":{"x":323,"y":571,"width":23,"height":6}},{"id":"c3b7669d-1767-4dcd-b662-826d9190a357","block_type":"box","text":"8,545,389","page_number":247,"box":{"x":436,"y":571,"width":53,"height":7}},{"id":"8d57300b-e16b-4938-94c2-2ad0eb1f9484","block_type":"box","text":"31/07/2026","page_number":247,"box":{"x":515,"y":570,"width":65,"height":8}},{"id":"975b51c9-7d51-4bed-9ef3-953bb63b5112","block_type":"box","text":"HSBC","page_number":247,"box":{"x":668,"y":571,"width":31,"height":6}},{"id":"a2a16436-a6ac-4fc9-afc9-6871feb8e408","block_type":"box","text":"(10,517","page_number":247,"box":{"x":782,"y":570,"width":41,"height":8}},{"id":"f927437a-9d86-43f8-9c8a-e3321c44231a","block_type":"box","text":")","page_number":247,"box":{"x":824,"y":570,"width":3,"height":8}},{"id":"2cdbfdd1-5c78-458f-ab07-7b949ecd1248","block_type":"box","text":"–","page_number":247,"box":{"x":930,"y":574,"width":6,"height":1}},{"id":"89718c76-eafe-49c6-82e9-920752db674b","block_type":"box","text":"GBP","page_number":247,"box":{"x":62,"y":585,"width":24,"height":6}},{"id":"24b190c5-9e9f-4bed-a3fe-497803d0f7e0","block_type":"box","text":"9,400,693","page_number":247,"box":{"x":207,"y":585,"width":54,"height":7}},{"id":"5f35d04d-5ff0-4c24-a4bf-4e35aa8273a8","block_type":"box","text":"USD","page_number":247,"box":{"x":323,"y":585,"width":23,"height":6}},{"id":"4a9ef810-fdb8-4f3c-820a-fea00bfed391","block_type":"box","text":"12,427,654","page_number":247,"box":{"x":429,"y":585,"width":61,"height":7}},{"id":"57f71dc2-0435-4805-a04a-2702ef66d251","block_type":"box","text":"31/07/2026","page_number":247,"box":{"x":515,"y":584,"width":65,"height":9}},{"id":"e787b7c7-a08b-47ef-ae70-b145e81aebfd","block_type":"box","text":"HSBC","page_number":247,"box":{"x":668,"y":585,"width":31,"height":6}},{"id":"217ac4a9-3f88-4354-a439-dadcdf4de4b6","block_type":"box","text":"(4,930","page_number":247,"box":{"x":789,"y":584,"width":34,"height":9}},{"id":"50c8b76c-04e2-49e5-b140-73d6c7bfd0e6","block_type":"box","text":")","page_number":247,"box":{"x":824,"y":584,"width":3,"height":9}},{"id":"73432073-5266-4831-97ab-8746d832ce3a","block_type":"box","text":"–","page_number":247,"box":{"x":930,"y":588,"width":6,"height":1}},{"id":"b9b9c55e-59ed-47cc-94ce-bde8de3fed41","block_type":"box","text":"USD","page_number":247,"box":{"x":63,"y":599,"width":23,"height":7}},{"id":"f4b31c58-1fc6-471a-aed9-e65e63450d59","block_type":"box","text":"200","page_number":247,"box":{"x":241,"y":599,"width":20,"height":7}},{"id":"bbd70f15-b65f-4ab1-a3e4-74069bf935ba","block_type":"box","text":"CHF","page_number":247,"box":{"x":324,"y":599,"width":23,"height":7}},{"id":"2a330f6a-2275-4f71-b6bb-c120bb568533","block_type":"box","text":"162","page_number":247,"box":{"x":470,"y":599,"width":19,"height":7}},{"id":"06276a83-4396-410a-a13e-72ec7b7d4ca8","block_type":"box","text":"31/07/2026","page_number":247,"box":{"x":515,"y":598,"width":65,"height":9}},{"id":"73a858e3-9887-478f-aef4-5899b28ec44a","block_type":"box","text":"HSBC","page_number":247,"box":{"x":668,"y":599,"width":31,"height":7}},{"id":"a1427dbb-1b5f-4e92-aeea-0b3f512f2e41","block_type":"box","text":"–","page_number":247,"box":{"x":817,"y":602,"width":6,"height":1}},{"id":"d3db5dbf-d76c-4c24-8972-81fe30c013c6","block_type":"box","text":"–","page_number":247,"box":{"x":930,"y":602,"width":6,"height":1}},{"id":"be809956-9fbf-42f4-9d4a-f6248b549c8b","block_type":"box","text":"USD","page_number":247,"box":{"x":63,"y":613,"width":23,"height":7}},{"id":"2bdcd050-90ad-4df8-9489-e9a20d10efd4","block_type":"box","text":"132,921","page_number":247,"box":{"x":218,"y":613,"width":41,"height":8}},{"id":"0c2fb968-5724-4c56-93d4-57bc2cd0ef8b","block_type":"box","text":"EUR","page_number":247,"box":{"x":324,"y":613,"width":23,"height":7}},{"id":"27ed2184-55dc-4ed7-9aa3-183970603048","block_type":"box","text":"116,661","page_number":247,"box":{"x":446,"y":613,"width":41,"height":8}},{"id":"a6575241-c5b0-4c44-8582-b08fc98838ba","block_type":"box","text":"31/07/2026","page_number":247,"box":{"x":515,"y":612,"width":65,"height":9}},{"id":"06f43794-5f5a-42e5-a000-3b2964497eac","block_type":"box","text":"HSBC","page_number":247,"box":{"x":668,"y":613,"width":31,"height":7}},{"id":"d765280c-e35b-4590-9f49-bc358c4e8d18","block_type":"box","text":"(198","page_number":247,"box":{"x":799,"y":612,"width":24,"height":9}},{"id":"ba45b4e5-1749-49fc-afc8-5eb040350ef6","block_type":"box","text":")","page_number":247,"box":{"x":824,"y":612,"width":3,"height":9}},{"id":"1a88c740-ab71-4609-84b6-1e4b5ba64e3c","block_type":"box","text":"–","page_number":247,"box":{"x":930,"y":617,"width":6,"height":0}},{"id":"8b1af3e1-54fd-4aee-98d9-8fcc73ad47a1","block_type":"box","text":"USD","page_number":247,"box":{"x":63,"y":628,"width":23,"height":6}},{"id":"fdace4b5-7fd2-4eef-aa0f-326faf16d4a7","block_type":"box","text":"199,277","page_number":247,"box":{"x":218,"y":628,"width":43,"height":7}},{"id":"22b57215-261b-402f-81f7-03bbceeefc82","block_type":"box","text":"GBP","page_number":247,"box":{"x":323,"y":628,"width":23,"height":6}},{"id":"b18e0201-09bc-4f34-84ca-0cfe14173456","block_type":"box","text":"151,095","page_number":247,"box":{"x":446,"y":628,"width":43,"height":7}},{"id":"6b60e42a-0896-498c-b2a0-f207c0b1b7d5","block_type":"box","text":"31/07/2026","page_number":247,"box":{"x":515,"y":627,"width":65,"height":9}},{"id":"5320dd93-cf90-40e8-be00-68abfc9e4660","block_type":"box","text":"HSBC","page_number":247,"box":{"x":668,"y":628,"width":31,"height":6}},{"id":"9ac5859a-01a7-44a4-b6ec-2e67392b24e6","block_type":"box","text":"(391","page_number":247,"box":{"x":799,"y":627,"width":22,"height":9}},{"id":"df8a9439-1738-4afb-994c-f608cf6e77d7","block_type":"box","text":")","page_number":247,"box":{"x":824,"y":627,"width":3,"height":9}},{"id":"ad400c2a-832d-421d-9f97-b84ff318b188","block_type":"box","text":"–","page_number":247,"box":{"x":930,"y":631,"width":6,"height":1}},{"id":"0c3513de-e633-4a76-86eb-47f4a8f24d5e","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":247,"box":{"x":62,"y":642,"width":603,"height":8}},{"id":"a03183a1-57be-4e20-8e81-baf1637d2384","block_type":"box","text":"(16,037","page_number":247,"box":{"x":781,"y":641,"width":42,"height":9}},{"id":"cdcef090-c207-4e99-85e0-3c0fb3d94b62","block_type":"box","text":")","page_number":247,"box":{"x":824,"y":641,"width":3,"height":9}},{"id":"b741ef2a-3c3e-486a-acf7-9e85a20ccbe3","block_type":"box","text":"–","page_number":247,"box":{"x":930,"y":645,"width":6,"height":1}},{"id":"9314bc0c-c99a-4b15-a76a-3009e8194eb4","block_type":"box","text":"Total Unrealised Loss on","page_number":247,"box":{"x":62,"y":656,"width":151,"height":7}},{"id":"96beebb3-6da1-4851-ab86-e8e40fdb6d36","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":247,"box":{"x":222,"y":656,"width":311,"height":9}},{"id":"f83f2a91-0cb5-4227-a43a-e13138fa0db5","block_type":"box","text":"(16,037","page_number":247,"box":{"x":781,"y":655,"width":42,"height":9}},{"id":"4d2ade29-c03e-4665-94a4-86bcc0b0af98","block_type":"box","text":")","page_number":247,"box":{"x":824,"y":655,"width":3,"height":9}},{"id":"39908c09-e433-4cc6-b00b-e129408f36e5","block_type":"box","text":"–","page_number":247,"box":{"x":930,"y":659,"width":6,"height":1}},{"id":"7232b675-edcb-49c1-82c2-4cc3a8a8ce49","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":247,"box":{"x":63,"y":670,"width":458,"height":9}},{"id":"7b272347-71ee-4a50-8925-f1bac94cc53d","block_type":"box","text":"(16,005","page_number":247,"box":{"x":781,"y":669,"width":42,"height":9}},{"id":"b480a155-caa2-4fd2-9661-99ce2464671f","block_type":"box","text":")","page_number":247,"box":{"x":824,"y":669,"width":3,"height":9}},{"id":"3e28f8fd-4e54-4b8e-8cd0-1d49ed2eac1a","block_type":"box","text":"–","page_number":247,"box":{"x":930,"y":674,"width":6,"height":1}},{"id":"8e8cf11b-95ff-45f7-bae6-83dd0ee7723b","block_type":"box","text":"248","page_number":248,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"989bc040-df3d-4084-bd06-77cdb1818bf6","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":248,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"7097be43-1dd5-439b-845f-1a0fe53c9da1","block_type":"box","text":"Schroder ISF Global Smaller Companies","page_number":248,"box":{"x":48,"y":64,"width":433,"height":15}},{"id":"4e07b86c-43a7-431f-9896-5aa0a1569bd4","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":248,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"6210166a-345b-4dbd-9c24-3a4726c44066","block_type":"box","text":"30 June 2026","page_number":248,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"f532e740-7144-40a4-bcd4-c54d1b3348b4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":248,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"770619a8-415e-4cd0-8721-1f46fc0a62c9","block_type":"box","text":"Portfolio of Investments","page_number":248,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"d0680d18-cd18-4f49-93a8-3424969fbd30","block_type":"box","text":"Investments","page_number":248,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"dd2ac816-2def-4419-9121-a59978358be1","block_type":"box","text":"Currency","page_number":248,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"43c33f97-e197-4408-bc9a-b243c36d9ed8","block_type":"box","text":"Quantity/","page_number":248,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"82bab145-e9ee-485a-ac13-e502fe3bc387","block_type":"box","text":"Nominal","page_number":248,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"ff42c3e5-25c8-4bed-86bf-2cc4ae63fc20","block_type":"box","text":"Value","page_number":248,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"a0c769ee-58f7-4de8-a56d-db1014655812","block_type":"box","text":"Market","page_number":248,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"703b8d82-fa0e-44e8-8b49-8fcdc3040e02","block_type":"box","text":"Value","page_number":248,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"3e2364fd-1968-46de-9e0c-17821339afd3","block_type":"box","text":"USD","page_number":248,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"105cc10d-1eee-429a-8e78-081a900d4cfd","block_type":"box","text":"% of","page_number":248,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"9b25231f-bb7b-4761-ad0f-53d261c527a7","block_type":"box","text":"Net","page_number":248,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"07612781-48c9-4aaf-afff-d0938b9659b7","block_type":"box","text":"Asset","page_number":248,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"cd94c910-2e75-4430-904f-5a79de471cc8","block_type":"box","text":"s","page_number":248,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"9dab1c7e-c3ef-41e4-b87c-670f2ef90f19","block_type":"box","text":"Transferable securities and money market instruments","page_number":248,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"1bc8d4b9-0963-4af8-97bf-1adf3b1ce68a","block_type":"box","text":"admitted to an official exchange listing","page_number":248,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"5dfb3843-a454-4e61-92af-264a64728053","block_type":"box","text":"Equities","page_number":248,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"de3758ae-0b57-49a4-be42-3478ae4f2382","block_type":"box","text":"Communication Services","page_number":248,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"41760422-54c1-406b-b532-1a748846f4ac","block_type":"box","text":"4imprint Group plc","page_number":248,"box":{"x":57,"y":213,"width":111,"height":9}},{"id":"58f448ae-b813-4e9b-a116-3361fe462a0c","block_type":"box","text":"GBP","page_number":248,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"1b18b038-6064-4415-8977-f6b90fe9c288","block_type":"box","text":"32,930","page_number":248,"box":{"x":310,"y":214,"width":36,"height":7}},{"id":"49aa3f51-e71c-4501-8248-2acd93830a8e","block_type":"box","text":"1,632,758","page_number":248,"box":{"x":377,"y":214,"width":53,"height":7}},{"id":"dbcff7c3-3cba-4177-91c4-46f2afcbab69","block_type":"box","text":"0.63","page_number":248,"box":{"x":464,"y":214,"width":23,"height":6}},{"id":"9d2fe100-9310-413c-8a06-0c0d212aa6b5","block_type":"box","text":"CTS Eventim AG &","page_number":248,"box":{"x":57,"y":228,"width":106,"height":7}},{"id":"53ac383f-397a-45d6-a723-857496abf6fa","block_type":"box","text":"Co. KGaA","page_number":248,"box":{"x":57,"y":239,"width":54,"height":6}},{"id":"f093bd5d-99ee-4469-9b20-3e3af3744bf6","block_type":"box","text":"EUR","page_number":248,"box":{"x":227,"y":239,"width":22,"height":6}},{"id":"0b41c956-6b78-401d-8211-45cce6723cde","block_type":"box","text":"26,040","page_number":248,"box":{"x":310,"y":239,"width":36,"height":7}},{"id":"e21529d7-3325-4ef4-a76e-91c0fb91c64e","block_type":"box","text":"1,507,565","page_number":248,"box":{"x":377,"y":239,"width":53,"height":7}},{"id":"d6255dcd-7fdf-41fa-a236-cd730465dadd","block_type":"box","text":"0.58","page_number":248,"box":{"x":464,"y":239,"width":23,"height":6}},{"id":"622682de-0fae-4260-93fc-4b354f37f0d4","block_type":"box","text":"New York Times Co.","page_number":248,"box":{"x":58,"y":253,"width":115,"height":7}},{"id":"8f5f81fa-1f37-4c24-a9fc-8a3e3f71c96f","block_type":"box","text":"(The) 'A'","page_number":248,"box":{"x":57,"y":263,"width":49,"height":9}},{"id":"e09cef22-3d36-4a31-9603-13b358c2ba78","block_type":"box","text":"USD","page_number":248,"box":{"x":225,"y":264,"width":24,"height":6}},{"id":"24b9f094-54e2-474e-b7b4-fd66264c2ada","block_type":"box","text":"40,996","page_number":248,"box":{"x":309,"y":264,"width":38,"height":7}},{"id":"d2d36f57-c351-4637-a4e0-023c16e6efe1","block_type":"box","text":"2,904,582","page_number":248,"box":{"x":376,"y":264,"width":54,"height":7}},{"id":"9d507d50-6f19-406a-b9d9-a16fd3f5af9c","block_type":"box","text":"1.12","page_number":248,"box":{"x":465,"y":264,"width":22,"height":6}},{"id":"bd52b0ec-6810-4569-a9f9-105a615ec1ba","block_type":"box","text":"Quebecor, Inc. 'B'","page_number":248,"box":{"x":57,"y":278,"width":104,"height":8}},{"id":"5dd32569-f707-463d-83c1-f736b6031026","block_type":"box","text":"CAD","page_number":248,"box":{"x":225,"y":278,"width":24,"height":7}},{"id":"eb8931c1-3748-477b-b895-a1603208e088","block_type":"box","text":"51,885","page_number":248,"box":{"x":310,"y":278,"width":36,"height":8}},{"id":"4c837b7b-d008-4c53-ad2c-688f01d46af9","block_type":"box","text":"2,473,250","page_number":248,"box":{"x":376,"y":278,"width":54,"height":8}},{"id":"28686119-742f-4daa-b8bf-ad3a7deb1fdf","block_type":"box","text":"0.96","page_number":248,"box":{"x":464,"y":278,"width":23,"height":7}},{"id":"2e10c22d-e979-40f8-92c8-b31709759dcf","block_type":"box","text":"Roku, Inc. 'A'","page_number":248,"box":{"x":58,"y":292,"width":75,"height":8}},{"id":"f327c657-87a8-4844-a047-7a99ffce1b27","block_type":"box","text":"USD","page_number":248,"box":{"x":225,"y":292,"width":24,"height":7}},{"id":"3a265c1f-58b2-434d-a27f-f617b47d576d","block_type":"box","text":"24,546","page_number":248,"box":{"x":310,"y":292,"width":37,"height":8}},{"id":"65836de5-c26e-4955-810e-3e3bcb3da27d","block_type":"box","text":"3,351,248","page_number":248,"box":{"x":376,"y":292,"width":54,"height":8}},{"id":"02557ad7-af52-45d2-bd4c-f08c7be80c3c","block_type":"box","text":"1.30","page_number":248,"box":{"x":465,"y":292,"width":22,"height":7}},{"id":"20c45b6d-045d-42a9-848b-f0518cee50d9","block_type":"box","text":"a","page_number":248,"box":{"x":57,"y":309,"width":6,"height":5}},{"id":"62552d43-ac94-4b0f-a7f4-94ca871af30e","block_type":"box","text":"11,869,403","page_number":248,"box":{"x":368,"y":307,"width":62,"height":8}},{"id":"2dff7ed2-550c-49c4-8d55-f154624e71e7","block_type":"box","text":"4.59","page_number":248,"box":{"x":463,"y":307,"width":24,"height":7}},{"id":"f3345dc6-f32f-4698-a01c-74b26a8febfb","block_type":"box","text":"Consumer Discretionary","page_number":248,"box":{"x":57,"y":322,"width":152,"height":9}},{"id":"1bc17b09-bb64-445c-a3c1-2f25c0c2affc","block_type":"box","text":"Brunswick Corp.","page_number":248,"box":{"x":58,"y":337,"width":94,"height":9}},{"id":"f093be38-6b58-4ea8-b496-39c41bfae843","block_type":"box","text":"USD","page_number":248,"box":{"x":225,"y":337,"width":24,"height":7}},{"id":"cadf86c8-48c2-494a-b8ec-28cec86c4349","block_type":"box","text":"37,541","page_number":248,"box":{"x":310,"y":337,"width":35,"height":8}},{"id":"1d96cbc2-654b-4631-83a4-fa9143570fdb","block_type":"box","text":"3,221,418","page_number":248,"box":{"x":376,"y":337,"width":54,"height":8}},{"id":"6fff6a4d-839c-44d6-b584-d5c3653e4aae","block_type":"box","text":"1.24","page_number":248,"box":{"x":465,"y":337,"width":23,"height":7}},{"id":"bea7a1f4-d6ad-4d53-a634-714158cee68d","block_type":"box","text":"Burlington Stores,","page_number":248,"box":{"x":58,"y":351,"width":105,"height":9}},{"id":"90b62361-e7c5-4b50-8955-4a8b47efc3c9","block_type":"box","text":"Inc.","page_number":248,"box":{"x":57,"y":362,"width":20,"height":7}},{"id":"1c02c354-3de8-4632-99db-c5b14a4cd4fe","block_type":"box","text":"USD","page_number":248,"box":{"x":225,"y":362,"width":24,"height":6}},{"id":"8174555b-3761-41af-8962-6baf0076908c","block_type":"box","text":"8,763","page_number":248,"box":{"x":317,"y":362,"width":29,"height":8}},{"id":"0a58c72e-c51f-4278-b4d8-5d58ae3ae42e","block_type":"box","text":"2,755,397","page_number":248,"box":{"x":376,"y":362,"width":54,"height":8}},{"id":"adff9889-5e72-482d-8e17-e5504b21e9f8","block_type":"box","text":"1.07","page_number":248,"box":{"x":465,"y":362,"width":22,"height":7}},{"id":"86b06c18-431e-4526-b32a-1f950cdc057f","block_type":"box","text":"Five Below, Inc.","page_number":248,"box":{"x":58,"y":376,"width":88,"height":8}},{"id":"dd6160a6-b0f2-4bb6-bb84-7a8325ccc006","block_type":"box","text":"USD","page_number":248,"box":{"x":225,"y":376,"width":24,"height":7}},{"id":"ef5be303-4c51-4ac6-9c00-44fb09e09c08","block_type":"box","text":"12,991","page_number":248,"box":{"x":310,"y":376,"width":35,"height":8}},{"id":"141a567c-1505-4c57-ae3e-db622b6152d6","block_type":"box","text":"2,315,249","page_number":248,"box":{"x":376,"y":376,"width":54,"height":8}},{"id":"7c96a16a-b2ba-4339-aa76-df24c073fd1a","block_type":"box","text":"0.90","page_number":248,"box":{"x":464,"y":376,"width":23,"height":7}},{"id":"74e63b82-6e5d-451c-80c0-457e1b787806","block_type":"box","text":"Food & Life Cos. Ltd.","page_number":248,"box":{"x":58,"y":390,"width":118,"height":7}},{"id":"098c4c22-910e-4a5b-8c32-0cb5de81eee7","block_type":"box","text":"JPY","page_number":248,"box":{"x":230,"y":391,"width":20,"height":8}},{"id":"49d3f41f-ec05-4f9b-a7f2-524708589e34","block_type":"box","text":"88,000","page_number":248,"box":{"x":310,"y":390,"width":37,"height":8}},{"id":"36f572aa-2af3-49c1-b33e-fef1c9400585","block_type":"box","text":"2,643,302","page_number":248,"box":{"x":376,"y":390,"width":54,"height":8}},{"id":"5b1acf4f-acb3-4168-b651-598d2c7d0514","block_type":"box","text":"1.02","page_number":248,"box":{"x":465,"y":390,"width":22,"height":7}},{"id":"d65618bb-ccc2-49dd-a200-65f0f006dc24","block_type":"box","text":"Frontdoor, Inc.","page_number":248,"box":{"x":58,"y":404,"width":85,"height":8}},{"id":"2d8ce9a8-3219-499d-bb23-718f1e79e24a","block_type":"box","text":"USD","page_number":248,"box":{"x":225,"y":405,"width":24,"height":6}},{"id":"3473b111-c706-4a1c-9538-4239ab2b5c72","block_type":"box","text":"37,557","page_number":248,"box":{"x":310,"y":405,"width":37,"height":7}},{"id":"235888df-6c57-4acb-ad37-2be224a95eac","block_type":"box","text":"2,861,997","page_number":248,"box":{"x":376,"y":405,"width":54,"height":7}},{"id":"980fd0e4-ce4c-48f7-9cf5-0763be9f85ff","block_type":"box","text":"1.11","page_number":248,"box":{"x":465,"y":405,"width":20,"height":6}},{"id":"29f89ab6-d58b-4b35-a4b2-645a01e7cb4c","block_type":"box","text":"Games Workshop","page_number":248,"box":{"x":57,"y":419,"width":104,"height":9}},{"id":"5737c917-214a-450e-9cd3-8475cb93ee78","block_type":"box","text":"Group plc","page_number":248,"box":{"x":57,"y":429,"width":57,"height":9}},{"id":"1816d984-a444-4053-b20b-acab4ae69654","block_type":"box","text":"GBP","page_number":248,"box":{"x":225,"y":430,"width":24,"height":6}},{"id":"ea05bec1-497d-4b80-962b-85dfef5d7397","block_type":"box","text":"10,660","page_number":248,"box":{"x":310,"y":430,"width":37,"height":7}},{"id":"d48608be-78f6-4390-ac70-505ac3cb255f","block_type":"box","text":"3,071,007","page_number":248,"box":{"x":376,"y":430,"width":54,"height":7}},{"id":"0e20fd9b-d091-4c39-9512-ab40e53db31b","block_type":"box","text":"1.19","page_number":248,"box":{"x":465,"y":430,"width":22,"height":6}},{"id":"7c1934af-5373-4cb2-af48-2084e222bf74","block_type":"box","text":"Levi Strauss & Co.","page_number":248,"box":{"x":58,"y":444,"width":103,"height":7}},{"id":"2263704a-b7cb-4513-9c18-06653509fa22","block_type":"box","text":"'A'","page_number":248,"box":{"x":58,"y":455,"width":14,"height":6}},{"id":"c417415f-b267-41b4-896b-683af6cb1f8c","block_type":"box","text":"USD","page_number":248,"box":{"x":225,"y":455,"width":24,"height":6}},{"id":"3e47134f-9e38-4d2e-a286-584349f2667b","block_type":"box","text":"65,679","page_number":248,"box":{"x":310,"y":455,"width":37,"height":7}},{"id":"8f6037bb-342a-4eb3-9401-9bee233a1a6b","block_type":"box","text":"1,606,240","page_number":248,"box":{"x":377,"y":455,"width":53,"height":7}},{"id":"385a9d25-d660-42cd-a205-b5d3c6a0cd97","block_type":"box","text":"0.62","page_number":248,"box":{"x":464,"y":455,"width":23,"height":6}},{"id":"76a236f7-66f5-4c8e-b00a-ad0e6629e295","block_type":"box","text":"Ralph Lauren Corp.","page_number":248,"box":{"x":58,"y":469,"width":111,"height":9}},{"id":"fbfe50a3-3306-400b-b553-cf5eaf1ffa5a","block_type":"box","text":"'A'","page_number":248,"box":{"x":58,"y":480,"width":14,"height":6}},{"id":"60e0a233-a7c6-4e30-a95e-8d358913b78f","block_type":"box","text":"USD","page_number":248,"box":{"x":225,"y":480,"width":24,"height":6}},{"id":"2adbab23-0ff7-4a94-8643-affba2795c95","block_type":"box","text":"3,518","page_number":248,"box":{"x":317,"y":480,"width":30,"height":7}},{"id":"647bf88a-2176-4ab6-bc15-99aacd259c58","block_type":"box","text":"1,399,825","page_number":248,"box":{"x":377,"y":480,"width":53,"height":7}},{"id":"5ffc635f-61b8-4589-baad-c796e94b9da1","block_type":"box","text":"0.54","page_number":248,"box":{"x":464,"y":480,"width":24,"height":6}},{"id":"44d9feae-cd54-4110-bdeb-81bb9678912f","block_type":"box","text":"Technogym SpA,","page_number":248,"box":{"x":57,"y":494,"width":97,"height":8}},{"id":"e34d5131-2601-4426-b6b4-cd0093a125a1","block_type":"box","text":"Reg. S","page_number":248,"box":{"x":58,"y":505,"width":34,"height":8}},{"id":"49981312-e774-417e-8c8e-d76970629c9f","block_type":"box","text":"EUR","page_number":248,"box":{"x":227,"y":505,"width":22,"height":6}},{"id":"016fba70-4b19-48ae-8454-ce603a3df5fb","block_type":"box","text":"152,433","page_number":248,"box":{"x":303,"y":505,"width":43,"height":7}},{"id":"004638ce-654e-41cf-8558-857564c394fa","block_type":"box","text":"2,644,022","page_number":248,"box":{"x":376,"y":505,"width":54,"height":7}},{"id":"4766bd10-2b81-4f01-90be-ecc20007ebfa","block_type":"box","text":"1.02","page_number":248,"box":{"x":465,"y":505,"width":22,"height":6}},{"id":"438a7de6-dbc8-4c1c-9086-f983b59bf924","block_type":"box","text":"Trigano SA","page_number":248,"box":{"x":57,"y":519,"width":63,"height":8}},{"id":"8e58430f-9072-4694-bb47-bab876c582c5","block_type":"box","text":"EUR","page_number":248,"box":{"x":227,"y":519,"width":22,"height":6}},{"id":"e5a702cf-ab19-437d-ada1-cc29dc9189f2","block_type":"box","text":"6,904","page_number":248,"box":{"x":317,"y":519,"width":30,"height":7}},{"id":"da84c225-b188-4574-9858-c97d664ffb89","block_type":"box","text":"1,115,703","page_number":248,"box":{"x":377,"y":519,"width":53,"height":7}},{"id":"a7dbed7f-9207-43f4-8d12-c1932cb7685d","block_type":"box","text":"0.43","page_number":248,"box":{"x":464,"y":519,"width":23,"height":6}},{"id":"1dd1df40-2991-4626-a7fd-39a8a64a9a18","block_type":"box","text":"a","page_number":248,"box":{"x":57,"y":536,"width":6,"height":5}},{"id":"eaa5d086-d461-4a17-8e14-29eab3118788","block_type":"box","text":"23,634,160","page_number":248,"box":{"x":368,"y":534,"width":62,"height":8}},{"id":"24a68fcb-6fa5-407b-812d-a35a8d8a811e","block_type":"box","text":"9.14","page_number":248,"box":{"x":464,"y":534,"width":24,"height":7}},{"id":"316c0552-886d-4610-bb61-e5ef340c97ed","block_type":"box","text":"Consumer Staples","page_number":248,"box":{"x":57,"y":549,"width":112,"height":9}},{"id":"5ed69c2e-9e93-4d7c-9f01-3985fafaedca","block_type":"box","text":"Chefs' Warehouse,","page_number":248,"box":{"x":58,"y":563,"width":109,"height":8}},{"id":"f076ff14-cf9d-44dc-9b29-a12015c7b802","block_type":"box","text":"Inc. (The)","page_number":248,"box":{"x":57,"y":573,"width":54,"height":9}},{"id":"7a2a3ea4-ac06-4217-9370-d9913fda4673","block_type":"box","text":"USD","page_number":248,"box":{"x":225,"y":574,"width":24,"height":7}},{"id":"e21776ba-cd7e-4a35-889c-1991e1ff217b","block_type":"box","text":"39,496","page_number":248,"box":{"x":310,"y":574,"width":37,"height":8}},{"id":"ef962ad6-34f0-4ded-81e3-f6f8374b3cd3","block_type":"box","text":"3,760,985","page_number":248,"box":{"x":376,"y":574,"width":54,"height":8}},{"id":"56c5d45b-917a-453f-b12e-8e14ba7914e0","block_type":"box","text":"1.45","page_number":248,"box":{"x":465,"y":574,"width":22,"height":7}},{"id":"4a051c8e-820d-4caf-8ef1-e05ad5136548","block_type":"box","text":"Cranswick plc","page_number":248,"box":{"x":58,"y":588,"width":79,"height":9}},{"id":"4977c19a-34b9-4f3b-b799-70844890d7a7","block_type":"box","text":"GBP","page_number":248,"box":{"x":225,"y":589,"width":24,"height":6}},{"id":"f236fe2e-3b95-4ccd-ae6b-29b0e84aecb8","block_type":"box","text":"33,229","page_number":248,"box":{"x":310,"y":589,"width":37,"height":7}},{"id":"f6abc314-fdef-42e1-a83a-5136b93a48d3","block_type":"box","text":"2,423,949","page_number":248,"box":{"x":376,"y":589,"width":54,"height":7}},{"id":"9824ba99-3a8e-467f-bee8-58f6a7f69987","block_type":"box","text":"0.94","page_number":248,"box":{"x":464,"y":589,"width":24,"height":6}},{"id":"d3c40ca5-0266-4305-bfd8-71b7c56a3808","block_type":"box","text":"WD-40 Co.","page_number":248,"box":{"x":57,"y":603,"width":60,"height":6}},{"id":"b023822e-f4a0-4942-8e21-452286425a55","block_type":"box","text":"USD","page_number":248,"box":{"x":225,"y":603,"width":24,"height":6}},{"id":"4600a337-eb3d-4a4d-b2d0-824ee978d612","block_type":"box","text":"10,540","page_number":248,"box":{"x":310,"y":603,"width":37,"height":7}},{"id":"b3ba25d7-0a36-4dbe-bb5d-5259a36bdc32","block_type":"box","text":"2,586,727","page_number":248,"box":{"x":376,"y":603,"width":54,"height":7}},{"id":"97c58507-295a-4afb-b7aa-1cb27a80e17a","block_type":"box","text":"1.00","page_number":248,"box":{"x":465,"y":603,"width":22,"height":6}},{"id":"e25fe4d1-953a-4367-9741-43d3d8d4a862","block_type":"box","text":"a","page_number":248,"box":{"x":57,"y":620,"width":6,"height":5}},{"id":"7c69087a-71d1-41d6-b713-16e2fd20dd20","block_type":"box","text":"8,771,661","page_number":248,"box":{"x":375,"y":618,"width":54,"height":8}},{"id":"dd946251-4534-4875-855e-5126554bbb49","block_type":"box","text":"3.39","page_number":248,"box":{"x":464,"y":618,"width":24,"height":7}},{"id":"869fe197-671d-4490-ac62-585011db01c2","block_type":"box","text":"Energy","page_number":248,"box":{"x":58,"y":633,"width":42,"height":9}},{"id":"c9ccf412-5422-4ee0-9396-2275552a7eb1","block_type":"box","text":"APA Corp.","page_number":248,"box":{"x":57,"y":648,"width":57,"height":8}},{"id":"78989015-51e9-451e-9092-771a041aea6f","block_type":"box","text":"USD","page_number":248,"box":{"x":225,"y":648,"width":24,"height":6}},{"id":"7379d492-68a8-4c5c-ac9e-1f73b304ef87","block_type":"box","text":"38,418","page_number":248,"box":{"x":310,"y":648,"width":37,"height":7}},{"id":"b4ddb141-a918-4078-a4ba-9fd151e58e45","block_type":"box","text":"1,266,755","page_number":248,"box":{"x":377,"y":648,"width":53,"height":7}},{"id":"372e0868-2f9e-43b1-bfd6-086220c0bee5","block_type":"box","text":"0.49","page_number":248,"box":{"x":464,"y":648,"width":23,"height":6}},{"id":"64518ebb-53ba-4664-a81a-86be55421277","block_type":"box","text":"Flowco Holdings,","page_number":248,"box":{"x":58,"y":661,"width":98,"height":9}},{"id":"5c2b8e1a-1330-47f7-aac3-22a735d620a3","block_type":"box","text":"Inc. 'A'","page_number":248,"box":{"x":57,"y":672,"width":40,"height":7}},{"id":"8e17af11-3a3c-4659-abad-59560073a89a","block_type":"box","text":"USD","page_number":248,"box":{"x":225,"y":673,"width":24,"height":6}},{"id":"c75f204f-fbd3-4812-9612-220aa04724d1","block_type":"box","text":"54,467","page_number":248,"box":{"x":310,"y":673,"width":37,"height":7}},{"id":"33e2565c-3215-49f6-8703-d900623d2c1d","block_type":"box","text":"1,155,296","page_number":248,"box":{"x":377,"y":673,"width":53,"height":7}},{"id":"839f8f51-87ae-40fc-bfa6-928e77dceb0e","block_type":"box","text":"0.45","page_number":248,"box":{"x":464,"y":672,"width":23,"height":7}},{"id":"1431317b-bbec-4c61-b185-134ab38d13d9","block_type":"box","text":"Halliburton Co.","page_number":248,"box":{"x":58,"y":686,"width":87,"height":7}},{"id":"93b49507-bfd4-4f7b-bb1a-202e033a8179","block_type":"box","text":"USD","page_number":248,"box":{"x":225,"y":687,"width":24,"height":6}},{"id":"17d7a3e1-0361-420f-a41e-aebcf2151f02","block_type":"box","text":"37,359","page_number":248,"box":{"x":310,"y":687,"width":37,"height":7}},{"id":"28f0fde0-4851-4855-8ff0-5dc4f2cbf35c","block_type":"box","text":"1,272,724","page_number":248,"box":{"x":377,"y":687,"width":53,"height":7}},{"id":"b1b2dda0-c326-4777-9f3b-dd43eccf6efb","block_type":"box","text":"0.49","page_number":248,"box":{"x":464,"y":687,"width":23,"height":6}},{"id":"cdf9346a-d00a-40e9-bfc3-2a4df9aafc15","block_type":"box","text":"Helmerich & Payne,","page_number":248,"box":{"x":58,"y":701,"width":114,"height":9}},{"id":"b602b80c-bd46-446a-ab3e-83049456389c","block_type":"box","text":"Inc.","page_number":248,"box":{"x":57,"y":712,"width":20,"height":6}},{"id":"3d475e29-3d36-428a-aefd-15067a3173da","block_type":"box","text":"USD","page_number":248,"box":{"x":225,"y":712,"width":24,"height":6}},{"id":"189dfa72-71d0-4bc3-b556-9c4e32ddb1ed","block_type":"box","text":"37,064","page_number":248,"box":{"x":310,"y":712,"width":37,"height":7}},{"id":"fef44480-1622-4c83-bd0a-26d36fe13412","block_type":"box","text":"1,236,156","page_number":248,"box":{"x":377,"y":712,"width":53,"height":7}},{"id":"fe6dbd05-4806-4357-a436-1746b1d26dcf","block_type":"box","text":"0.48","page_number":248,"box":{"x":464,"y":712,"width":23,"height":6}},{"id":"e74c6c9b-2cae-43b1-a08b-72400619bf13","block_type":"box","text":"Murphy Oil Corp.","page_number":248,"box":{"x":58,"y":726,"width":99,"height":9}},{"id":"5301048d-e777-4be0-b503-f812be59d52f","block_type":"box","text":"USD","page_number":248,"box":{"x":225,"y":726,"width":24,"height":7}},{"id":"711d27da-605c-4d0a-bb48-3417f588ee3b","block_type":"box","text":"38,173","page_number":248,"box":{"x":310,"y":726,"width":37,"height":8}},{"id":"6d83cd98-665f-40d6-ac62-d3ba7ba4d1a7","block_type":"box","text":"1,295,774","page_number":248,"box":{"x":377,"y":726,"width":53,"height":8}},{"id":"47fefb3e-28b5-4e7c-9ff4-d1e7fbd48f60","block_type":"box","text":"0.50","page_number":248,"box":{"x":464,"y":726,"width":23,"height":7}},{"id":"0f72bfcb-1011-4eee-896b-ed863a527118","block_type":"box","text":"Oceaneering","page_number":248,"box":{"x":58,"y":740,"width":74,"height":9}},{"id":"3ed167d5-aad1-4afe-9bc6-eb60c66193bf","block_type":"box","text":"International, Inc.","page_number":248,"box":{"x":57,"y":751,"width":104,"height":8}},{"id":"63e8e8bd-dc9a-48d4-86cb-5bec6472d894","block_type":"box","text":"USD","page_number":248,"box":{"x":226,"y":751,"width":23,"height":7}},{"id":"3cbd463b-1aa2-44ce-9107-843f7f9f804c","block_type":"box","text":"36,306","page_number":248,"box":{"x":310,"y":751,"width":37,"height":8}},{"id":"3321fbb6-7404-4f98-9fce-49d23ec49b04","block_type":"box","text":"1,434,100","page_number":248,"box":{"x":377,"y":751,"width":53,"height":8}},{"id":"dbe07490-13c3-43a9-9a6e-4038c2718ec1","block_type":"box","text":"0.56","page_number":248,"box":{"x":464,"y":751,"width":23,"height":7}},{"id":"09a05379-d16f-476c-983e-dcbe764221ee","block_type":"box","text":"Ovintiv, Inc.","page_number":248,"box":{"x":58,"y":765,"width":67,"height":8}},{"id":"931e3a80-8a5c-4ecc-8fb8-604f385d6070","block_type":"box","text":"USD","page_number":248,"box":{"x":226,"y":765,"width":23,"height":7}},{"id":"32bdf0bc-bbd0-4b39-b3fc-f1b9980fa3ed","block_type":"box","text":"22,971","page_number":248,"box":{"x":310,"y":765,"width":35,"height":8}},{"id":"284946e2-bfea-4c2e-879e-216047acbf5a","block_type":"box","text":"1,222,085","page_number":248,"box":{"x":377,"y":765,"width":53,"height":8}},{"id":"b984d060-65d4-48db-883f-9da95ab67db8","block_type":"box","text":"0.47","page_number":248,"box":{"x":464,"y":765,"width":23,"height":7}},{"id":"053af04a-cbdd-4be7-ad66-e8f32fe55269","block_type":"box","text":"Range Resources","page_number":248,"box":{"x":58,"y":780,"width":100,"height":8}},{"id":"bcfdcbbf-d075-4e19-b66c-a7593eefbec5","block_type":"box","text":"Corp.","page_number":248,"box":{"x":58,"y":790,"width":30,"height":9}},{"id":"8d6b891e-42dc-4c36-918c-097fcba877f9","block_type":"box","text":"USD","page_number":248,"box":{"x":226,"y":790,"width":23,"height":7}},{"id":"a4f37dfa-fd62-4093-af47-4a5b154cce54","block_type":"box","text":"30,149","page_number":248,"box":{"x":310,"y":790,"width":37,"height":8}},{"id":"4d931ae9-8d10-479d-b78c-f9a0c597a3ae","block_type":"box","text":"1,095,916","page_number":248,"box":{"x":377,"y":790,"width":53,"height":8}},{"id":"09500617-f2ae-4177-b2e7-85c94e0cf3e7","block_type":"box","text":"0.42","page_number":248,"box":{"x":464,"y":790,"width":23,"height":7}},{"id":"2a499a52-c03d-4e2c-a1c6-3782392981c9","block_type":"box","text":"Saipem SpA","page_number":248,"box":{"x":58,"y":804,"width":69,"height":9}},{"id":"8b9d3e46-da87-465c-aa40-a326cc2e812c","block_type":"box","text":"EUR","page_number":248,"box":{"x":227,"y":805,"width":23,"height":6}},{"id":"e3c7c19e-4a01-4138-892a-a5359d748e0e","block_type":"box","text":"253,724","page_number":248,"box":{"x":303,"y":804,"width":44,"height":8}},{"id":"5fd1d036-f0a7-455f-8e3b-dbe37fccb91f","block_type":"box","text":"1,267,952","page_number":248,"box":{"x":377,"y":804,"width":53,"height":8}},{"id":"eab6a919-81f4-4482-a16c-7d7bb88de87f","block_type":"box","text":"0.49","page_number":248,"box":{"x":464,"y":804,"width":23,"height":7}},{"id":"77b507b0-a206-4323-b937-e116f214fab7","block_type":"box","text":"TechnipFMC plc","page_number":248,"box":{"x":57,"y":818,"width":92,"height":9}},{"id":"c9b947f5-cb8b-4533-9772-d1c837ce6f19","block_type":"box","text":"USD","page_number":248,"box":{"x":226,"y":819,"width":23,"height":6}},{"id":"8aee7a89-eb26-459a-beee-ed1e55114c33","block_type":"box","text":"18,415","page_number":248,"box":{"x":311,"y":819,"width":36,"height":7}},{"id":"7fe42d4b-6eb4-43f9-8b50-e042c329ab6d","block_type":"box","text":"1,203,556","page_number":248,"box":{"x":377,"y":819,"width":53,"height":7}},{"id":"20e636e1-2c8a-4c41-b5fa-bd69d8febb32","block_type":"box","text":"0.47","page_number":248,"box":{"x":464,"y":819,"width":23,"height":6}},{"id":"ef80359a-2945-4362-9c06-90006afc780a","block_type":"box","text":"a","page_number":248,"box":{"x":57,"y":836,"width":6,"height":5}},{"id":"7fd8b82e-0c9d-4439-8d2e-52a0dae624c6","block_type":"box","text":"12,450,314","page_number":248,"box":{"x":368,"y":834,"width":62,"height":7}},{"id":"ad8d9fa7-79e9-41f5-b2cf-adc0c7ee9bb3","block_type":"box","text":"4.82","page_number":248,"box":{"x":464,"y":834,"width":24,"height":7}},{"id":"b4ea43ec-011c-4340-ab6f-fa38eb481229","block_type":"box","text":"Financials","page_number":248,"box":{"x":58,"y":849,"width":61,"height":7}},{"id":"71059b06-90ff-4875-a2e0-47ce702010b9","block_type":"box","text":"Bankinter SA","page_number":248,"box":{"x":58,"y":863,"width":75,"height":7}},{"id":"4634c888-9616-44f1-9356-b2aea4bf1d48","block_type":"box","text":"EUR","page_number":248,"box":{"x":227,"y":864,"width":23,"height":6}},{"id":"35479671-14da-4bde-bcc9-865d2a26cb6c","block_type":"box","text":"154,158","page_number":248,"box":{"x":304,"y":863,"width":43,"height":8}},{"id":"e184c67d-5d58-4c0b-895a-f521cd3f597c","block_type":"box","text":"2,565,018","page_number":248,"box":{"x":376,"y":863,"width":54,"height":8}},{"id":"e46cc3d7-00e7-4369-9e14-198a4262e96c","block_type":"box","text":"0.99","page_number":248,"box":{"x":464,"y":863,"width":23,"height":7}},{"id":"322157d8-4d5d-47c9-a169-a091cc83a1f3","block_type":"box","text":"Bread Financial","page_number":248,"box":{"x":58,"y":877,"width":88,"height":7}},{"id":"72009331-ef13-4f10-96ea-39345fb40509","block_type":"box","text":"Holdings, Inc.","page_number":248,"box":{"x":58,"y":888,"width":79,"height":9}},{"id":"68b5b140-0f6d-4f02-a0bd-0e4fd5fd75b2","block_type":"box","text":"USD","page_number":248,"box":{"x":226,"y":888,"width":23,"height":7}},{"id":"2932e142-1845-45c7-b57b-bdc00c7b30d7","block_type":"box","text":"28,790","page_number":248,"box":{"x":310,"y":888,"width":37,"height":8}},{"id":"8695d4ac-255f-49e5-b727-07cb2a0e97b0","block_type":"box","text":"3,142,323","page_number":248,"box":{"x":376,"y":888,"width":54,"height":8}},{"id":"85c1bae4-f9da-4d8b-a72a-2cff2b96ce24","block_type":"box","text":"1.22","page_number":248,"box":{"x":465,"y":888,"width":22,"height":7}},{"id":"d211a027-e088-4a78-8f05-df26c8e0d19a","block_type":"box","text":"Investments","page_number":248,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"4918cf88-637e-4417-98d3-ea96487db205","block_type":"box","text":"Currency","page_number":248,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"6146533f-146c-452e-a79f-2b375b11c0ef","block_type":"box","text":"Quantity/","page_number":248,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"b4f48fa9-34cd-438c-86fe-cbd2ec8f80c2","block_type":"box","text":"Nominal","page_number":248,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"08e00e31-b514-490e-8885-8e35a47b8066","block_type":"box","text":"Value","page_number":248,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"3a998057-a35b-4032-bc3c-a13e08e46dfa","block_type":"box","text":"Market","page_number":248,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"c09a9491-39c9-4991-9b4c-eff132c4b18a","block_type":"box","text":"Value","page_number":248,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"403fbfe6-249c-484b-9d46-121764fd08ab","block_type":"box","text":"USD","page_number":248,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"cadaaf99-2ad4-46fd-a988-7efc1a52f592","block_type":"box","text":"% of","page_number":248,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"563c4887-70d5-4aab-8797-81c5c08a33ec","block_type":"box","text":"Net","page_number":248,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"e35dcb7a-1e12-4c6a-8b25-95970d1d3241","block_type":"box","text":"Assets","page_number":248,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"86bb5339-e312-4f9f-a57d-ada4210c9c4e","block_type":"box","text":"Evercore, Inc. 'A'","page_number":248,"box":{"x":517,"y":160,"width":97,"height":8}},{"id":"d3707711-413d-4749-af06-384283981b4d","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":160,"width":23,"height":7}},{"id":"5374a225-ca94-49f7-b5c3-52ad9817e77b","block_type":"box","text":"8,022","page_number":248,"box":{"x":776,"y":160,"width":30,"height":8}},{"id":"311df79a-cdcd-4bfe-aa74-0f592a927e55","block_type":"box","text":"2,686,349","page_number":248,"box":{"x":836,"y":160,"width":53,"height":8}},{"id":"5041aa39-6baa-44b2-a192-e89e24b70f31","block_type":"box","text":"1.04","page_number":248,"box":{"x":924,"y":160,"width":23,"height":7}},{"id":"91e4a174-b2b8-4f49-bac8-d6a4f44fb6b3","block_type":"box","text":"First BanCorp","page_number":248,"box":{"x":517,"y":174,"width":79,"height":9}},{"id":"588bd412-9eab-4e0d-8918-b838c712e7fe","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":175,"width":23,"height":6}},{"id":"d929d630-67c0-4aad-82dc-5ee044339baf","block_type":"box","text":"118,704","page_number":248,"box":{"x":763,"y":175,"width":43,"height":7}},{"id":"1b53fec8-2713-466c-ba20-4471d45e5764","block_type":"box","text":"3,104,146","page_number":248,"box":{"x":836,"y":175,"width":53,"height":7}},{"id":"5e32e882-c490-4399-a3e1-96c4ca2d7837","block_type":"box","text":"1.20","page_number":248,"box":{"x":924,"y":175,"width":23,"height":6}},{"id":"61718cbf-deb2-41ff-bf28-ac26c9ff1796","block_type":"box","text":"First Bancorp (US)","page_number":248,"box":{"x":517,"y":188,"width":105,"height":9}},{"id":"46097482-8fa4-4b33-87f2-75cc388e8b2b","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":189,"width":23,"height":6}},{"id":"a5839dff-61fa-400b-b4af-4c9a41c2091d","block_type":"box","text":"44,019","page_number":248,"box":{"x":769,"y":189,"width":37,"height":7}},{"id":"861e4b12-502b-4163-9024-e31158a90340","block_type":"box","text":"2,826,280","page_number":248,"box":{"x":836,"y":189,"width":53,"height":7}},{"id":"cdbae922-6166-4f9b-b317-258326ed4d9e","block_type":"box","text":"1.09","page_number":248,"box":{"x":924,"y":189,"width":23,"height":6}},{"id":"f2aff595-870c-41fb-ae32-2558102c6652","block_type":"box","text":"Houlihan Lokey,","page_number":248,"box":{"x":517,"y":203,"width":93,"height":9}},{"id":"a87da2ad-17b6-493e-b65d-0ae359dfa77e","block_type":"box","text":"Inc. 'A'","page_number":248,"box":{"x":517,"y":214,"width":39,"height":6}},{"id":"3be67ea6-8def-456f-8d21-39fc100bbdf3","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":214,"width":23,"height":6}},{"id":"4fcde2ab-f6d5-4c63-9706-53f319414532","block_type":"box","text":"12,789","page_number":248,"box":{"x":770,"y":214,"width":36,"height":7}},{"id":"70f104b8-aad1-4e66-ae68-c5549f229d11","block_type":"box","text":"1,701,497","page_number":248,"box":{"x":836,"y":214,"width":53,"height":7}},{"id":"a8027db4-827f-4c2f-a1f0-f3b8bd808bfb","block_type":"box","text":"0.66","page_number":248,"box":{"x":924,"y":214,"width":23,"height":6}},{"id":"02a6c7e4-ee7b-4284-b325-efd37a86cb82","block_type":"box","text":"PJT Partners, Inc. 'A'","page_number":248,"box":{"x":518,"y":228,"width":116,"height":8}},{"id":"72a07ef0-a3d0-4710-8824-f2e1d07be5ab","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":228,"width":23,"height":7}},{"id":"6a7949ff-7e60-4fcd-ad84-36e7282175d4","block_type":"box","text":"16,765","page_number":248,"box":{"x":770,"y":228,"width":36,"height":8}},{"id":"70f3e772-988d-4cae-a369-bf1644977154","block_type":"box","text":"2,434,910","page_number":248,"box":{"x":836,"y":228,"width":53,"height":8}},{"id":"41cff047-7d12-4975-b5d4-6ede9c6f77bc","block_type":"box","text":"0.94","page_number":248,"box":{"x":924,"y":228,"width":23,"height":7}},{"id":"348d6ad8-3268-439e-8fb2-a49772c82004","block_type":"box","text":"Seacoast Banking","page_number":248,"box":{"x":517,"y":242,"width":102,"height":9}},{"id":"70dbe663-5318-4ed9-9e30-7cf60d7f43a1","block_type":"box","text":"Corp. of Florida","page_number":248,"box":{"x":517,"y":253,"width":89,"height":9}},{"id":"eb97866f-e537-4f27-b328-5b67b566cc4f","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":253,"width":23,"height":7}},{"id":"26a5a7c2-d632-421b-a6b3-593a02bfc24e","block_type":"box","text":"78,620","page_number":248,"box":{"x":769,"y":253,"width":37,"height":8}},{"id":"46e49267-fc94-4168-8ad2-b8a64d271de4","block_type":"box","text":"2,607,266","page_number":248,"box":{"x":836,"y":253,"width":53,"height":8}},{"id":"d0cd4913-27ea-4014-adfe-121012f4a8b8","block_type":"box","text":"1.01","page_number":248,"box":{"x":924,"y":253,"width":21,"height":7}},{"id":"a7e945c5-feae-47db-aa5a-8bbea5c842f1","block_type":"box","text":"StoneX Group, Inc.","page_number":248,"box":{"x":517,"y":267,"width":108,"height":9}},{"id":"e5fcb7a8-ce57-4df4-9283-4a0bf632b930","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":267,"width":23,"height":7}},{"id":"b41c1c93-a5a7-4e63-b26c-b979e2ea0e5f","block_type":"box","text":"30,057","page_number":248,"box":{"x":769,"y":267,"width":37,"height":8}},{"id":"37cc02df-9ec5-46cc-a078-46bdd10b2db3","block_type":"box","text":"3,480,480","page_number":248,"box":{"x":836,"y":267,"width":53,"height":8}},{"id":"763f3661-2592-4a1b-bbae-414a32b25f44","block_type":"box","text":"1.35","page_number":248,"box":{"x":924,"y":267,"width":23,"height":7}},{"id":"e86b88c2-cf7e-4fa6-b3b2-e4006c3afc7a","block_type":"box","text":"UMB Financial Corp.","page_number":248,"box":{"x":517,"y":281,"width":118,"height":9}},{"id":"13e8b449-6907-4d81-a924-c7b44c784198","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":282,"width":23,"height":6}},{"id":"9689dc1d-bafe-4166-b43b-afaee07de622","block_type":"box","text":"21,034","page_number":248,"box":{"x":770,"y":282,"width":37,"height":7}},{"id":"e6940a89-4c3c-46b1-b61e-4912ec767729","block_type":"box","text":"2,992,366","page_number":248,"box":{"x":836,"y":282,"width":53,"height":7}},{"id":"29823cb0-8b44-48ac-98da-16feaf8bd847","block_type":"box","text":"1.16","page_number":248,"box":{"x":924,"y":282,"width":23,"height":6}},{"id":"36c98403-ede5-44d7-8f01-514362d89722","block_type":"box","text":"WisdomTree, Inc.","page_number":248,"box":{"x":516,"y":296,"width":101,"height":7}},{"id":"886b3af2-fcea-4a58-9e86-309fbe18e482","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":296,"width":23,"height":6}},{"id":"bb4aa2b9-193c-4180-8eeb-1ae0e1f2a4d0","block_type":"box","text":"174,029","page_number":248,"box":{"x":763,"y":296,"width":43,"height":7}},{"id":"57128687-84fe-40c3-a3ad-0334f90cc699","block_type":"box","text":"2,950,279","page_number":248,"box":{"x":836,"y":296,"width":53,"height":7}},{"id":"9caaaa67-070a-48f5-ba57-db1e20d5df22","block_type":"box","text":"1.14","page_number":248,"box":{"x":924,"y":296,"width":23,"height":6}},{"id":"2c752a28-2537-460e-ad0b-3e81600e6e37","block_type":"box","text":"Wise Group plc 'A'","page_number":248,"box":{"x":517,"y":310,"width":107,"height":9}},{"id":"4cce41aa-ca91-4308-bb34-0d8a3d034b23","block_type":"box","text":"GBP","page_number":248,"box":{"x":685,"y":310,"width":24,"height":7}},{"id":"2e81c076-ba04-4f86-b3f1-8eceb830290b","block_type":"box","text":"245,821","page_number":248,"box":{"x":763,"y":310,"width":41,"height":8}},{"id":"6b2d404d-9b90-438a-b62c-0f3ff3b71f95","block_type":"box","text":"3,006,185","page_number":248,"box":{"x":836,"y":310,"width":53,"height":8}},{"id":"34a1e2af-9e4f-4274-857d-2889633a3403","block_type":"box","text":"1.16","page_number":248,"box":{"x":924,"y":310,"width":23,"height":7}},{"id":"1802547e-2b9a-4e11-b70e-d2a751b9d51b","block_type":"box","text":"Yokohama Financial","page_number":248,"box":{"x":516,"y":324,"width":117,"height":7}},{"id":"11185da9-cd28-4b84-a0c8-65422bd39ad6","block_type":"box","text":"Group, Inc.","page_number":248,"box":{"x":517,"y":335,"width":64,"height":9}},{"id":"3de9815f-0230-4027-8138-247dae49ce46","block_type":"box","text":"JPY","page_number":248,"box":{"x":690,"y":335,"width":19,"height":8}},{"id":"175b919e-db80-4b6d-bb39-3931d3b4745b","block_type":"box","text":"277,200","page_number":248,"box":{"x":763,"y":335,"width":43,"height":8}},{"id":"653f0042-c8f1-4da2-ba87-c56462365036","block_type":"box","text":"2,952,339","page_number":248,"box":{"x":836,"y":335,"width":53,"height":8}},{"id":"6393d235-43cd-420d-9d41-a64e5c1abdf5","block_type":"box","text":"1.14","page_number":248,"box":{"x":924,"y":335,"width":23,"height":7}},{"id":"2dfa9c37-0e0f-4bbb-a1b3-4c265888722a","block_type":"box","text":"a","page_number":248,"box":{"x":517,"y":352,"width":5,"height":5}},{"id":"c4c63aae-5d39-45b6-820c-43ed2461a905","block_type":"box","text":"36,449,438","page_number":248,"box":{"x":828,"y":350,"width":62,"height":8}},{"id":"b3153e61-76ed-4c63-baae-16084c235cce","block_type":"box","text":"14.10","page_number":248,"box":{"x":917,"y":350,"width":30,"height":7}},{"id":"18731765-d6c7-4f8c-bd4d-1a09d46d21da","block_type":"box","text":"Health Care","page_number":248,"box":{"x":518,"y":365,"width":72,"height":7}},{"id":"831ed3f9-0168-44da-b471-282f44987d93","block_type":"box","text":"Apollo Hospitals","page_number":248,"box":{"x":516,"y":379,"width":96,"height":9}},{"id":"4b417340-a996-44bd-aedd-b6714828f8af","block_type":"box","text":"Enterprise Ltd.","page_number":248,"box":{"x":518,"y":390,"width":84,"height":9}},{"id":"0c308efd-7fb8-4c34-996e-65df09fef3f1","block_type":"box","text":"INR","page_number":248,"box":{"x":688,"y":391,"width":21,"height":6}},{"id":"9b0643e1-c957-404f-8d4c-81f981e83381","block_type":"box","text":"30,032","page_number":248,"box":{"x":769,"y":390,"width":37,"height":8}},{"id":"d13abc7a-cdfc-45f4-bd86-5afef099a03e","block_type":"box","text":"2,755,240","page_number":248,"box":{"x":836,"y":390,"width":53,"height":8}},{"id":"15fb58e6-0cac-47a8-b50e-086dc234f2e1","block_type":"box","text":"1.07","page_number":248,"box":{"x":924,"y":390,"width":23,"height":7}},{"id":"192f5885-96a6-45a7-9c47-cca0dfac37d6","block_type":"box","text":"Globus Medical,","page_number":248,"box":{"x":517,"y":404,"width":92,"height":8}},{"id":"35f2590f-5e38-43ed-a667-3b8aca86db60","block_type":"box","text":"Inc. 'A'","page_number":248,"box":{"x":517,"y":415,"width":39,"height":7}},{"id":"b2d0d54f-b7c7-4226-8a4a-548fad4a7ace","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":415,"width":23,"height":7}},{"id":"f5a8ee4a-1555-460c-bbc5-1542889e3597","block_type":"box","text":"30,200","page_number":248,"box":{"x":769,"y":415,"width":37,"height":8}},{"id":"b3c43345-c7fe-4caf-af36-f2dcc707c776","block_type":"box","text":"2,538,961","page_number":248,"box":{"x":836,"y":415,"width":52,"height":8}},{"id":"c71d6d5f-1354-485e-937b-90f1d635c084","block_type":"box","text":"0.98","page_number":248,"box":{"x":924,"y":415,"width":23,"height":7}},{"id":"426373c8-0658-487e-81ac-10b0ba083371","block_type":"box","text":"ICU Medical, Inc.","page_number":248,"box":{"x":517,"y":429,"width":97,"height":8}},{"id":"e8d558c1-209d-412c-80b8-e37da3c1a47d","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":430,"width":23,"height":6}},{"id":"ecf08542-8198-4fb7-a7c9-8dff98252876","block_type":"box","text":"19,439","page_number":248,"box":{"x":770,"y":430,"width":36,"height":7}},{"id":"fc0c8773-6a4a-4195-a7d5-83ccf61830da","block_type":"box","text":"2,877,042","page_number":248,"box":{"x":836,"y":430,"width":53,"height":7}},{"id":"819e226e-8c23-4b00-838d-55c0fbce7f0c","block_type":"box","text":"1.11","page_number":248,"box":{"x":924,"y":430,"width":21,"height":6}},{"id":"13e4c5d1-3de2-47bd-a8a6-96ca63b1efb0","block_type":"box","text":"iRadimed Corp.","page_number":248,"box":{"x":517,"y":444,"width":89,"height":9}},{"id":"80053bb1-7674-4492-87b8-870b9394c102","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":444,"width":23,"height":7}},{"id":"63f4a291-660d-4d90-865f-e2ea2159bc3c","block_type":"box","text":"14,232","page_number":248,"box":{"x":770,"y":444,"width":36,"height":8}},{"id":"2366b77d-b59e-4516-bad7-d512e5597b19","block_type":"box","text":"1,339,160","page_number":248,"box":{"x":836,"y":444,"width":54,"height":8}},{"id":"1b3b7f85-4ab2-4331-9005-bc94d7556e81","block_type":"box","text":"0.52","page_number":248,"box":{"x":924,"y":444,"width":23,"height":7}},{"id":"2df8aba0-e675-4e7f-b6c6-8f5115d6f233","block_type":"box","text":"Medpace Holdings,","page_number":248,"box":{"x":518,"y":458,"width":111,"height":9}},{"id":"8c04f335-0a0b-4053-9b34-a7f97d834b9c","block_type":"box","text":"Inc.","page_number":248,"box":{"x":517,"y":469,"width":20,"height":7}},{"id":"8b746094-c8d9-4dca-bdaf-7b78c9133e69","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":469,"width":23,"height":6}},{"id":"6554efcd-6159-46d3-96fe-bc23fdd75ad9","block_type":"box","text":"3,914","page_number":248,"box":{"x":776,"y":469,"width":31,"height":8}},{"id":"faf30030-8ecf-4780-a010-32e151c294bd","block_type":"box","text":"2,099,457","page_number":248,"box":{"x":836,"y":469,"width":54,"height":8}},{"id":"f1402cbb-749d-480c-a1d7-784a9ebb3beb","block_type":"box","text":"0.81","page_number":248,"box":{"x":924,"y":469,"width":21,"height":7}},{"id":"94c75fbf-6580-416a-ab6e-60630602ab62","block_type":"box","text":"Repligen Corp.","page_number":248,"box":{"x":518,"y":483,"width":85,"height":9}},{"id":"f91c8119-1f6a-4f41-a0a8-738eaf418cc6","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":483,"width":23,"height":7}},{"id":"35783ae8-c97c-45eb-aff6-24d0469f5a47","block_type":"box","text":"20,440","page_number":248,"box":{"x":770,"y":483,"width":36,"height":8}},{"id":"7f0e7645-3fba-48c2-b16b-131f2b294961","block_type":"box","text":"2,798,539","page_number":248,"box":{"x":836,"y":483,"width":54,"height":8}},{"id":"6317c059-c204-4138-8574-600bd0a13693","block_type":"box","text":"1.08","page_number":248,"box":{"x":925,"y":483,"width":22,"height":7}},{"id":"13110f32-d6f4-4536-a68b-304103aa8237","block_type":"box","text":"Stevanato Group","page_number":248,"box":{"x":517,"y":497,"width":98,"height":9}},{"id":"725920e6-f706-4a16-ba42-a223a9d04321","block_type":"box","text":"SpA","page_number":248,"box":{"x":517,"y":508,"width":22,"height":9}},{"id":"de95268b-0581-4680-84a9-6adacb7b1736","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":508,"width":24,"height":7}},{"id":"52bea554-24fd-469d-8557-011fe304b53b","block_type":"box","text":"136,125","page_number":248,"box":{"x":763,"y":508,"width":43,"height":8}},{"id":"b5c20add-5dc4-4756-bacd-f93bc1c33c65","block_type":"box","text":"2,363,223","page_number":248,"box":{"x":836,"y":508,"width":53,"height":8}},{"id":"39eb696c-cedf-4ca7-a367-a5a06f8fb9a9","block_type":"box","text":"0.91","page_number":248,"box":{"x":924,"y":508,"width":21,"height":7}},{"id":"cb582bbe-19f1-4487-8481-45170d39c3d2","block_type":"box","text":"Ypsomed Holding","page_number":248,"box":{"x":516,"y":522,"width":104,"height":9}},{"id":"70e49127-b93e-43c8-8e9c-eec1758b185d","block_type":"box","text":"AG","page_number":248,"box":{"x":516,"y":533,"width":17,"height":7}},{"id":"240990d4-1165-4cb2-856a-a0a3fcd6eb00","block_type":"box","text":"CHF","page_number":248,"box":{"x":686,"y":533,"width":23,"height":7}},{"id":"c5b011bf-b6fb-45e8-b768-4e571ed83fa5","block_type":"box","text":"6,603","page_number":248,"box":{"x":777,"y":533,"width":29,"height":8}},{"id":"388f0dee-2da2-4f0e-9dd0-629cf10b5bca","block_type":"box","text":"3,002,847","page_number":248,"box":{"x":836,"y":533,"width":54,"height":8}},{"id":"bdcbce82-c33e-4fad-9661-bf55700ca580","block_type":"box","text":"1.17","page_number":248,"box":{"x":925,"y":533,"width":22,"height":7}},{"id":"7275436a-012b-41d2-9a66-b1819a456da8","block_type":"box","text":"a","page_number":248,"box":{"x":517,"y":550,"width":5,"height":5}},{"id":"606bdf8a-fcfb-421c-8b26-89c0e8adedcb","block_type":"box","text":"19,774,469","page_number":248,"box":{"x":828,"y":548,"width":62,"height":8}},{"id":"eb326f13-d17b-4cba-81d9-47686d8a0e6f","block_type":"box","text":"7.65","page_number":248,"box":{"x":924,"y":548,"width":23,"height":7}},{"id":"449d8d8f-c40e-4d9e-89e5-14a0057317a2","block_type":"box","text":"Industrials","page_number":248,"box":{"x":517,"y":563,"width":67,"height":7}},{"id":"ab13c9f3-a462-4b33-a67a-0c8eca62d24c","block_type":"box","text":"Allison Transmission","page_number":248,"box":{"x":516,"y":578,"width":120,"height":6}},{"id":"cf5e571a-8bfc-4531-93ca-e2796410b441","block_type":"box","text":"Holdings, Inc.","page_number":248,"box":{"x":518,"y":588,"width":78,"height":9}},{"id":"3cf5940f-8713-4c98-a75a-37fedfbeedff","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":589,"width":24,"height":6}},{"id":"8704c146-8c6a-4be7-86a5-98618182f2aa","block_type":"box","text":"21,228","page_number":248,"box":{"x":770,"y":589,"width":36,"height":7}},{"id":"943d2f0a-333f-456f-9ff8-6042f01a7e14","block_type":"box","text":"2,442,602","page_number":248,"box":{"x":836,"y":589,"width":53,"height":7}},{"id":"3c7c39a1-95ec-44e2-ba76-fd667ea68484","block_type":"box","text":"0.94","page_number":248,"box":{"x":924,"y":589,"width":23,"height":6}},{"id":"c97613b4-8555-4937-9ee5-fbac1de7518b","block_type":"box","text":"Applied Industrial","page_number":248,"box":{"x":516,"y":603,"width":105,"height":8}},{"id":"e204b133-70ad-4aad-bf0a-7c2a2a2e6626","block_type":"box","text":"Technologies, Inc.","page_number":248,"box":{"x":517,"y":613,"width":104,"height":9}},{"id":"1d0997e0-5d56-4ca9-976e-07ab2d2aa1d9","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":614,"width":24,"height":6}},{"id":"994b036a-57a5-4762-ac25-573a74731903","block_type":"box","text":"9,007","page_number":248,"box":{"x":777,"y":614,"width":29,"height":7}},{"id":"1240f77e-84fd-4afd-96dc-9df7183bb218","block_type":"box","text":"3,007,994","page_number":248,"box":{"x":836,"y":614,"width":54,"height":7}},{"id":"9b31d557-fa0e-428b-a912-2f6b4b077ffe","block_type":"box","text":"1.16","page_number":248,"box":{"x":925,"y":614,"width":22,"height":6}},{"id":"eed31d84-056a-4c7a-9fc1-ecf2a570f7ee","block_type":"box","text":"ArcBest Corp.","page_number":248,"box":{"x":516,"y":628,"width":80,"height":8}},{"id":"b85d4c2a-d0cd-4e02-95f7-3c95f77ace23","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":628,"width":24,"height":6}},{"id":"4e60c9c5-7497-441f-8ca6-d6bdc6fe59e9","block_type":"box","text":"20,539","page_number":248,"box":{"x":770,"y":628,"width":36,"height":7}},{"id":"26d7557a-76bf-4fd6-9c46-1641266c6e96","block_type":"box","text":"2,995,744","page_number":248,"box":{"x":836,"y":628,"width":54,"height":7}},{"id":"50ed8241-03c7-4e4b-8738-b2e6b5869dad","block_type":"box","text":"1.16","page_number":248,"box":{"x":925,"y":628,"width":22,"height":6}},{"id":"867d46bb-5e83-4b13-86b9-f587366f7f1f","block_type":"box","text":"BWX Technologies,","page_number":248,"box":{"x":518,"y":642,"width":109,"height":9}},{"id":"94ef750b-1ca4-4fa3-af75-def8d0459593","block_type":"box","text":"Inc.","page_number":248,"box":{"x":517,"y":653,"width":20,"height":6}},{"id":"89ac5612-3f9b-41b7-a932-6bb5e4c67224","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":653,"width":24,"height":6}},{"id":"61406d70-c946-4977-a7b7-529c17c84249","block_type":"box","text":"18,488","page_number":248,"box":{"x":770,"y":653,"width":36,"height":7}},{"id":"08eceb05-6ae1-4f2f-8d7a-4bccea62ec4e","block_type":"box","text":"3,490,376","page_number":248,"box":{"x":836,"y":653,"width":54,"height":7}},{"id":"8e0c2a4d-4670-4301-935e-c6a9d9ecf4f9","block_type":"box","text":"1.35","page_number":248,"box":{"x":925,"y":653,"width":22,"height":6}},{"id":"795f2ea4-f8c1-4536-b3f5-8640513fd660","block_type":"box","text":"Comfort Systems","page_number":248,"box":{"x":517,"y":667,"width":100,"height":9}},{"id":"ddfcc6fa-9e2f-4ea6-9359-1488190145a8","block_type":"box","text":"USA, Inc.","page_number":248,"box":{"x":518,"y":678,"width":50,"height":7}},{"id":"8a811473-f432-479d-8b78-f247f433ebb6","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":678,"width":24,"height":6}},{"id":"30cea2ee-f5d8-4230-bf60-df83874c2290","block_type":"box","text":"679","page_number":248,"box":{"x":787,"y":678,"width":19,"height":6}},{"id":"e368df82-07db-4aea-8483-aadd5e5f311b","block_type":"box","text":"1,318,455","page_number":248,"box":{"x":836,"y":678,"width":53,"height":7}},{"id":"b219da44-37f8-4ff9-8c46-cba96a1927fe","block_type":"box","text":"0.51","page_number":248,"box":{"x":924,"y":678,"width":21,"height":6}},{"id":"6685b04b-54d0-4174-bb0b-168c30751f78","block_type":"box","text":"Daifuku Co. Ltd.","page_number":248,"box":{"x":518,"y":692,"width":92,"height":7}},{"id":"35a5d341-3ed5-4f05-b557-1325f61243d4","block_type":"box","text":"JPY","page_number":248,"box":{"x":690,"y":692,"width":19,"height":8}},{"id":"d995d946-6741-482f-a67b-f858c92a747a","block_type":"box","text":"62,300","page_number":248,"box":{"x":770,"y":692,"width":36,"height":8}},{"id":"fc6a5ca4-a99c-4ccb-8ca2-8674029f832e","block_type":"box","text":"2,728,835","page_number":248,"box":{"x":836,"y":692,"width":54,"height":8}},{"id":"5efbc352-f688-4bcb-a498-e49cca357e76","block_type":"box","text":"1.06","page_number":248,"box":{"x":925,"y":692,"width":22,"height":7}},{"id":"15d45d0b-a936-43fa-ad8b-cc705dcfbc9f","block_type":"box","text":"DO & CO AG","page_number":248,"box":{"x":518,"y":706,"width":70,"height":7}},{"id":"09f448e4-4437-46b1-8c44-75999cc37817","block_type":"box","text":"EUR","page_number":248,"box":{"x":687,"y":706,"width":22,"height":7}},{"id":"2621363e-4e59-4c0b-8cd7-7182cfa9300b","block_type":"box","text":"12,865","page_number":248,"box":{"x":770,"y":706,"width":36,"height":8}},{"id":"5eeff2f6-971e-43d6-b67f-2a4516038522","block_type":"box","text":"3,196,228","page_number":248,"box":{"x":836,"y":706,"width":54,"height":8}},{"id":"a554e950-ed21-4950-bf4d-0c6745789c37","block_type":"box","text":"1.24","page_number":248,"box":{"x":925,"y":706,"width":22,"height":7}},{"id":"a27e2859-e126-4904-acc0-1b2497267f1c","block_type":"box","text":"EnerSys","page_number":248,"box":{"x":518,"y":721,"width":44,"height":8}},{"id":"ec1bf704-7db2-4344-a002-478deead5213","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":721,"width":24,"height":6}},{"id":"d7a5063a-0da1-40af-bf33-9fb9e0314a8e","block_type":"box","text":"10,769","page_number":248,"box":{"x":770,"y":721,"width":36,"height":7}},{"id":"f254f5c1-08f2-48d5-99aa-c10f6e135045","block_type":"box","text":"2,405,712","page_number":248,"box":{"x":836,"y":721,"width":53,"height":7}},{"id":"7ea8f115-e24b-4c26-9fa7-1924264a71c2","block_type":"box","text":"0.93","page_number":248,"box":{"x":924,"y":721,"width":23,"height":6}},{"id":"628c66c6-ff48-48f8-9d84-20e488c28ff2","block_type":"box","text":"ExlService Holdings,","page_number":248,"box":{"x":518,"y":734,"width":116,"height":9}},{"id":"b7399856-b11c-4589-a285-c0cbce08fc45","block_type":"box","text":"Inc.","page_number":248,"box":{"x":517,"y":746,"width":20,"height":6}},{"id":"3dd9bfa6-c42f-4f5e-b042-23182e86730c","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":745,"width":24,"height":7}},{"id":"c6b2db57-61cc-451c-8255-4f89d2b82a25","block_type":"box","text":"78,617","page_number":248,"box":{"x":770,"y":745,"width":36,"height":8}},{"id":"c142f6db-edbf-4ecb-8635-5531fe82647a","block_type":"box","text":"2,019,631","page_number":248,"box":{"x":836,"y":745,"width":52,"height":8}},{"id":"f9d4a155-9633-42a6-a644-15a833ec05e2","block_type":"box","text":"0.78","page_number":248,"box":{"x":924,"y":745,"width":23,"height":7}},{"id":"041ddb29-f231-4995-98cc-071cf44051a1","block_type":"box","text":"Exponent, Inc.","page_number":248,"box":{"x":518,"y":760,"width":82,"height":8}},{"id":"19fbeba8-4bb7-48a1-aa7c-509affa2323a","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":760,"width":24,"height":6}},{"id":"e8638fc5-8bb7-4fcf-a202-a93a31eb9e00","block_type":"box","text":"32,427","page_number":248,"box":{"x":770,"y":760,"width":36,"height":7}},{"id":"b7138f4a-902c-4378-9f6c-0f240284c0a4","block_type":"box","text":"1,940,801","page_number":248,"box":{"x":836,"y":760,"width":52,"height":7}},{"id":"d9f7fbbd-be36-46e9-a262-f424b91cee86","block_type":"box","text":"0.75","page_number":248,"box":{"x":924,"y":760,"width":23,"height":6}},{"id":"0c354370-5d94-469d-acc3-390363740207","block_type":"box","text":"Interface, Inc. 'A'","page_number":248,"box":{"x":517,"y":774,"width":99,"height":8}},{"id":"b1ea85dd-7cdf-4008-883a-a82156023589","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":774,"width":24,"height":7}},{"id":"e908b37e-f87a-45a4-8b5b-52dd3bb1c2ae","block_type":"box","text":"97,491","page_number":248,"box":{"x":770,"y":774,"width":34,"height":8}},{"id":"ebd5476b-5ce7-4f2c-8552-02e9292efcc6","block_type":"box","text":"3,475,763","page_number":248,"box":{"x":836,"y":774,"width":54,"height":8}},{"id":"6c1f8ec5-202c-4c92-9183-cf7139d6f7b8","block_type":"box","text":"1.34","page_number":248,"box":{"x":925,"y":774,"width":22,"height":7}},{"id":"650a38fd-4220-440b-a76a-139d9fcd1299","block_type":"box","text":"INVISIO AB","page_number":248,"box":{"x":517,"y":788,"width":65,"height":7}},{"id":"4d077a82-4d4d-4a27-b208-1b00a5e25f1d","block_type":"box","text":"SEK","page_number":248,"box":{"x":688,"y":788,"width":21,"height":7}},{"id":"4dbba457-3645-4a83-b9df-ef8509da8ec6","block_type":"box","text":"73,442","page_number":248,"box":{"x":770,"y":788,"width":36,"height":8}},{"id":"bab52b9e-7b48-4485-b0f5-ce85e9206578","block_type":"box","text":"1,558,227","page_number":248,"box":{"x":836,"y":788,"width":54,"height":8}},{"id":"0f3d4287-1adf-419d-8301-89ccf83353f0","block_type":"box","text":"0.60","page_number":248,"box":{"x":924,"y":788,"width":23,"height":7}},{"id":"50d71374-0be4-41b4-88e7-e90cc67b8f88","block_type":"box","text":"Japan Elevator","page_number":248,"box":{"x":516,"y":802,"width":85,"height":9}},{"id":"52162a10-11a0-4839-b7ed-63058cbc97b3","block_type":"box","text":"Service Holdings","page_number":248,"box":{"x":517,"y":813,"width":97,"height":9}},{"id":"604def79-728a-46b6-abb1-d0965c70ca63","block_type":"box","text":"Co. Ltd.","page_number":248,"box":{"x":517,"y":824,"width":43,"height":7}},{"id":"9acf784c-18fd-41c1-8fa6-6da485d5379e","block_type":"box","text":"JPY","page_number":248,"box":{"x":690,"y":824,"width":19,"height":8}},{"id":"fbc93f45-9d0b-404c-a307-f3a8c0acf2ee","block_type":"box","text":"166,700","page_number":248,"box":{"x":763,"y":824,"width":43,"height":8}},{"id":"8d486c6f-022a-4156-809d-00c704286441","block_type":"box","text":"1,784,232","page_number":248,"box":{"x":836,"y":824,"width":54,"height":8}},{"id":"36d64a33-cefd-4545-b54f-b645b317000e","block_type":"box","text":"0.69","page_number":248,"box":{"x":924,"y":824,"width":23,"height":7}},{"id":"2299c515-4222-41ac-8eee-6c179afdd7a8","block_type":"box","text":"Landstar System,","page_number":248,"box":{"x":518,"y":838,"width":99,"height":9}},{"id":"69c82d83-a6ef-4763-adec-b683b54f08e6","block_type":"box","text":"Inc.","page_number":248,"box":{"x":517,"y":849,"width":20,"height":6}},{"id":"f5a0bbb0-06f9-4e88-a1d0-fba22e6475c5","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":849,"width":24,"height":6}},{"id":"31f9a4ba-56e9-4963-b71c-a44e30e71501","block_type":"box","text":"13,371","page_number":248,"box":{"x":770,"y":849,"width":34,"height":8}},{"id":"e41c235d-4a8c-4fc0-a89b-4ef920a7e0e6","block_type":"box","text":"2,790,536","page_number":248,"box":{"x":836,"y":849,"width":54,"height":8}},{"id":"c35ae877-1395-444e-8775-68f93fee5870","block_type":"box","text":"1.08","page_number":248,"box":{"x":925,"y":849,"width":22,"height":6}},{"id":"aa12f35a-226b-4b8d-beab-035b740f3134","block_type":"box","text":"Moog, Inc. 'A'","page_number":248,"box":{"x":518,"y":863,"width":79,"height":9}},{"id":"abd7bccc-ed05-4b41-a3ba-4105706f1a7d","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":863,"width":24,"height":7}},{"id":"47f7d37f-db45-413f-9505-f0f408c9598b","block_type":"box","text":"8,489","page_number":248,"box":{"x":777,"y":863,"width":29,"height":8}},{"id":"5150128a-ef94-4b85-94f7-310c15cb605d","block_type":"box","text":"3,607,531","page_number":248,"box":{"x":836,"y":863,"width":52,"height":8}},{"id":"c8e3a0c7-c990-4a46-ba16-3bcffd88fff1","block_type":"box","text":"1.39","page_number":248,"box":{"x":925,"y":863,"width":22,"height":7}},{"id":"af946b00-62c3-4b98-a698-36b1899056b6","block_type":"box","text":"Mueller Industries,","page_number":248,"box":{"x":518,"y":877,"width":109,"height":8}},{"id":"5f8c08e6-2c2c-4fc2-9ce2-c11afa78ff8a","block_type":"box","text":"Inc.","page_number":248,"box":{"x":517,"y":888,"width":20,"height":7}},{"id":"bed6b553-f5d8-4f90-ad7f-241c32518ed5","block_type":"box","text":"USD","page_number":248,"box":{"x":685,"y":888,"width":24,"height":7}},{"id":"6f0342e6-2a89-4081-ba76-d95adde22be9","block_type":"box","text":"27,765","page_number":248,"box":{"x":770,"y":888,"width":36,"height":8}},{"id":"f462f089-b2e4-4529-845e-72757eea2e7b","block_type":"box","text":"3,406,305","page_number":248,"box":{"x":836,"y":888,"width":54,"height":8}},{"id":"288093ef-c89c-4ea3-910f-ec2f2d2c44b6","block_type":"box","text":"1.32","page_number":248,"box":{"x":925,"y":888,"width":22,"height":7}},{"id":"883a77e5-60d9-4988-a734-8c7ef7b0355e","block_type":"box","text":"249","page_number":249,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"e0708985-3e05-4bfc-b995-d5caf64d845a","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":249,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"89e8e19b-897b-4fa3-9797-c4189e71f25c","block_type":"box","text":"30 June 2026","page_number":249,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"473d1555-4072-4f9f-a9fa-050048ae082f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":249,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"0430efb3-0cd5-4e79-81ea-c2ccd97f361e","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":249,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"3d6a3fab-549f-4994-8999-4f089d662d07","block_type":"box","text":"Schroder ISF Global Smaller Companies","page_number":249,"box":{"x":48,"y":64,"width":433,"height":15}},{"id":"76c11dbc-364e-49ec-965c-25e439e2e326","block_type":"box","text":"Portfolio of Investments","page_number":249,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"e210ad1e-15fb-4131-b053-f1360b20b367","block_type":"box","text":"(continued)","page_number":249,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"6bf4e721-5b08-408d-8514-e80a05000b56","block_type":"box","text":"Investments","page_number":249,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"011245af-ee43-4831-8433-128bfd60efd5","block_type":"box","text":"Currency","page_number":249,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"225c8673-c085-4463-a2a4-43e227a77ebc","block_type":"box","text":"Quantity/","page_number":249,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"55881747-b85e-4e3f-a592-ced27d1b9732","block_type":"box","text":"Nominal","page_number":249,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"916fb648-e15c-4769-8abe-2c72e69bad3b","block_type":"box","text":"Value","page_number":249,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"51281962-987a-4ad0-b2b3-910de5d3d880","block_type":"box","text":"Market","page_number":249,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"89e3dc73-3034-4aa5-9eb3-8175b1298be5","block_type":"box","text":"Value","page_number":249,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"c47d4e37-7512-4e47-b31a-295c1fd56797","block_type":"box","text":"USD","page_number":249,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"24feaff2-84fc-4455-9ca7-181009f47f5b","block_type":"box","text":"% of","page_number":249,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"e6b607e4-ef83-4901-a45f-3ca4daa35c44","block_type":"box","text":"Net","page_number":249,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"630d6666-aec0-4dfe-8d9a-5bc86be3063c","block_type":"box","text":"Assets","page_number":249,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"29998f6a-8c75-4946-866a-259e19e16eba","block_type":"box","text":"Nexans SA","page_number":249,"box":{"x":58,"y":160,"width":61,"height":7}},{"id":"b0944b90-f1c6-4a31-9af5-db6fb75b5cc4","block_type":"box","text":"EUR","page_number":249,"box":{"x":227,"y":160,"width":22,"height":7}},{"id":"f63e1ef3-9556-4e5f-946f-19d40cfb956e","block_type":"box","text":"7,623","page_number":249,"box":{"x":317,"y":160,"width":29,"height":8}},{"id":"9fab1119-f697-44c2-823e-131d68710f3a","block_type":"box","text":"1,260,564","page_number":249,"box":{"x":377,"y":160,"width":53,"height":8}},{"id":"4e4491c9-45c1-40ed-9408-acd1b5944363","block_type":"box","text":"0.49","page_number":249,"box":{"x":464,"y":160,"width":23,"height":7}},{"id":"f0e8d756-7eca-418a-b123-8ac397f711f2","block_type":"box","text":"Sterling","page_number":249,"box":{"x":57,"y":174,"width":44,"height":9}},{"id":"f7d6c366-894d-428f-8a58-c0d2158f36ab","block_type":"box","text":"Infrastructure, Inc.","page_number":249,"box":{"x":57,"y":185,"width":109,"height":8}},{"id":"b12b828e-6a5e-457e-8c6f-0c6853642290","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":185,"width":24,"height":7}},{"id":"1db644a7-4278-4baf-87ec-5435531013fd","block_type":"box","text":"1,742","page_number":249,"box":{"x":317,"y":185,"width":29,"height":8}},{"id":"e5a0f01d-3842-4d40-a5cf-943bdb1ede94","block_type":"box","text":"1,409,151","page_number":249,"box":{"x":377,"y":185,"width":51,"height":8}},{"id":"4bd0e2cf-84e2-49c2-9ff0-24b0ab5fc48f","block_type":"box","text":"0.55","page_number":249,"box":{"x":464,"y":185,"width":23,"height":7}},{"id":"2cb96279-adc4-4be6-8408-d21ae85c129e","block_type":"box","text":"UL Solutions, Inc. 'A'","page_number":249,"box":{"x":58,"y":199,"width":119,"height":8}},{"id":"fc7dd702-e5ae-4842-9ec0-076fffd748ef","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":200,"width":24,"height":6}},{"id":"07800899-8244-44a9-b99a-4e603c675439","block_type":"box","text":"31,674","page_number":249,"box":{"x":310,"y":200,"width":37,"height":7}},{"id":"8bda700e-6efb-442e-9dd7-7698fbe5e13e","block_type":"box","text":"3,172,625","page_number":249,"box":{"x":376,"y":200,"width":54,"height":7}},{"id":"c744db15-bc70-4935-a8b5-0ecb5aa6c1e2","block_type":"box","text":"1.23","page_number":249,"box":{"x":465,"y":200,"width":22,"height":6}},{"id":"c0ce5ff1-ff25-4892-a278-e4e629a6bb77","block_type":"box","text":"Valmont Industries,","page_number":249,"box":{"x":57,"y":213,"width":114,"height":8}},{"id":"e67d5ecf-539a-49af-add4-63926ef61690","block_type":"box","text":"Inc.","page_number":249,"box":{"x":57,"y":225,"width":20,"height":6}},{"id":"3bd851da-d3f3-455a-81ae-495f7b2ff6af","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"0c4b38c7-6d9c-43b3-833d-ce2427a17faa","block_type":"box","text":"5,049","page_number":249,"box":{"x":317,"y":224,"width":29,"height":8}},{"id":"6bf2f1f8-0a6e-4845-b320-835862e21953","block_type":"box","text":"2,888,028","page_number":249,"box":{"x":376,"y":224,"width":54,"height":8}},{"id":"6f973994-27d9-420e-a659-d103b9ec07e1","block_type":"box","text":"1.12","page_number":249,"box":{"x":465,"y":224,"width":22,"height":7}},{"id":"dd37c21b-310d-4b0c-b87b-bc742ab7aed9","block_type":"box","text":"Watts Water","page_number":249,"box":{"x":57,"y":239,"width":72,"height":6}},{"id":"34173ec7-46be-4f33-b35c-243435568721","block_type":"box","text":"Technologies, Inc.","page_number":249,"box":{"x":57,"y":249,"width":105,"height":9}},{"id":"c7ecfafd-84f9-41f0-95b1-5a9c27199142","block_type":"box","text":"'A'","page_number":249,"box":{"x":58,"y":260,"width":14,"height":7}},{"id":"98c16422-735c-4b6f-a49f-30ea69c491b9","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":260,"width":24,"height":7}},{"id":"e5f41f7e-2c8e-4486-9754-c0303be45955","block_type":"box","text":"11,900","page_number":249,"box":{"x":310,"y":260,"width":37,"height":8}},{"id":"c62ada8a-0af0-4d7f-92d0-070179d265ca","block_type":"box","text":"4,261,646","page_number":249,"box":{"x":376,"y":260,"width":54,"height":8}},{"id":"e0015199-f331-4e30-a05d-5e85f0a514f4","block_type":"box","text":"1.64","page_number":249,"box":{"x":465,"y":260,"width":23,"height":7}},{"id":"ec431890-3ddd-4e34-a8ff-f92e48b972d1","block_type":"box","text":"a","page_number":249,"box":{"x":57,"y":277,"width":6,"height":5}},{"id":"63a174ee-eec3-4a35-8d8f-ba7746016ab2","block_type":"box","text":"55,160,986","page_number":249,"box":{"x":368,"y":275,"width":62,"height":8}},{"id":"f6bdecc7-54d4-4b36-8157-f92e860cfa4f","block_type":"box","text":"21.33","page_number":249,"box":{"x":457,"y":275,"width":30,"height":7}},{"id":"54069c23-4ed0-4678-999d-d13dc2df6bcb","block_type":"box","text":"Information Technology","page_number":249,"box":{"x":57,"y":290,"width":152,"height":9}},{"id":"36e6f4b8-cd4d-4bd4-a06b-bc2bf21cf2d4","block_type":"box","text":"Astera Labs, Inc.","page_number":249,"box":{"x":57,"y":305,"width":95,"height":7}},{"id":"25a91d5d-ab01-4d91-911a-bee115a3784f","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":305,"width":24,"height":6}},{"id":"10a8c90c-48be-493b-b8d3-d6ec7f038c3f","block_type":"box","text":"2,157","page_number":249,"box":{"x":317,"y":305,"width":29,"height":7}},{"id":"00fde70c-d6bb-4b96-88f0-e73edb7763fc","block_type":"box","text":"976,284","page_number":249,"box":{"x":386,"y":305,"width":44,"height":7}},{"id":"0cf22aa2-a043-48ac-93a1-6b8a97761594","block_type":"box","text":"0.38","page_number":249,"box":{"x":464,"y":305,"width":23,"height":6}},{"id":"601f86e8-fd41-4a1a-984c-46505ee4a9df","block_type":"box","text":"AT&S Austria","page_number":249,"box":{"x":57,"y":319,"width":75,"height":7}},{"id":"d3a61e0e-e8d8-45a5-8aee-fde2b1255e73","block_type":"box","text":"Technologie &","page_number":249,"box":{"x":57,"y":329,"width":84,"height":9}},{"id":"a5b5c573-a780-40a1-b269-909c8dac3fa4","block_type":"box","text":"Systemtechnik AG","page_number":249,"box":{"x":57,"y":340,"width":105,"height":9}},{"id":"5669bddd-49c1-49d2-a2a2-f05795fd37ca","block_type":"box","text":"EUR","page_number":249,"box":{"x":227,"y":341,"width":22,"height":6}},{"id":"371dd1ff-eea4-433f-a2dd-faaf144e28cf","block_type":"box","text":"13,163","page_number":249,"box":{"x":310,"y":341,"width":36,"height":7}},{"id":"a246b95c-6870-461f-a50d-de02262ce9aa","block_type":"box","text":"3,082,749","page_number":249,"box":{"x":376,"y":340,"width":54,"height":8}},{"id":"4434ca88-0004-4023-b796-0f543af7afd6","block_type":"box","text":"1.19","page_number":249,"box":{"x":465,"y":341,"width":22,"height":6}},{"id":"1097df34-4ae7-4754-8a3c-022b5e64762a","block_type":"box","text":"BE Semiconductor","page_number":249,"box":{"x":58,"y":354,"width":106,"height":7}},{"id":"73066157-56a5-4daa-b0c4-7b3fed9d535d","block_type":"box","text":"Industries NV","page_number":249,"box":{"x":57,"y":365,"width":80,"height":7}},{"id":"442e5994-72a6-4ec9-be19-b7dd66f117ac","block_type":"box","text":"EUR","page_number":249,"box":{"x":227,"y":366,"width":22,"height":6}},{"id":"ed786952-3550-4cdc-9213-77666605b7a2","block_type":"box","text":"9,211","page_number":249,"box":{"x":317,"y":365,"width":28,"height":8}},{"id":"a1741951-b8ff-47e8-8e70-bb788bd434bc","block_type":"box","text":"3,003,282","page_number":249,"box":{"x":376,"y":365,"width":54,"height":8}},{"id":"0d52a4cc-2721-44d6-80e7-ec8658579474","block_type":"box","text":"1.16","page_number":249,"box":{"x":465,"y":365,"width":22,"height":7}},{"id":"bdef0f11-20e9-4e94-a119-ce50f9a1bbcf","block_type":"box","text":"Chroma ATE, Inc.","page_number":249,"box":{"x":57,"y":379,"width":99,"height":8}},{"id":"bef50d1b-52a7-4acb-9333-cdc7f80ec292","block_type":"box","text":"TWD","page_number":249,"box":{"x":222,"y":380,"width":27,"height":6}},{"id":"06d487b9-d858-4fb6-836e-04d3d3c445f5","block_type":"box","text":"49,000","page_number":249,"box":{"x":309,"y":380,"width":37,"height":7}},{"id":"d410354a-5ee1-4a92-82c9-f6adfdb9dfd3","block_type":"box","text":"3,304,696","page_number":249,"box":{"x":376,"y":380,"width":54,"height":7}},{"id":"f127ef98-fdfe-4cf8-ab90-65217568d616","block_type":"box","text":"1.28","page_number":249,"box":{"x":465,"y":380,"width":22,"height":6}},{"id":"1e08d8e7-52e8-49e7-bd7b-9ebbeb89559e","block_type":"box","text":"Dexerials Corp.","page_number":249,"box":{"x":58,"y":394,"width":88,"height":9}},{"id":"b81b0aa8-6efc-4edb-b3e6-f4b2b43b9ad2","block_type":"box","text":"JPY","page_number":249,"box":{"x":230,"y":394,"width":19,"height":8}},{"id":"650dd6ee-0a43-45b2-96a7-9ccdc8ea1023","block_type":"box","text":"103,900","page_number":249,"box":{"x":303,"y":394,"width":44,"height":8}},{"id":"d414f1af-12ba-4e23-990e-1cba1c98ad8c","block_type":"box","text":"2,715,914","page_number":249,"box":{"x":376,"y":394,"width":54,"height":8}},{"id":"106d8436-00c7-459e-a606-d29ad10a54f7","block_type":"box","text":"1.05","page_number":249,"box":{"x":465,"y":394,"width":22,"height":7}},{"id":"a3abddbf-2120-4859-ad75-923b5d8c8d6c","block_type":"box","text":"Dynatrace, Inc.","page_number":249,"box":{"x":58,"y":408,"width":86,"height":9}},{"id":"874473cf-12f2-4845-ad3c-2a608683f4c2","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":408,"width":24,"height":7}},{"id":"5f300973-f407-4727-8700-4266343e23ef","block_type":"box","text":"56,877","page_number":249,"box":{"x":310,"y":408,"width":37,"height":8}},{"id":"d844778b-9d37-4f1e-82b1-cbfc10b40b95","block_type":"box","text":"2,521,950","page_number":249,"box":{"x":376,"y":408,"width":54,"height":8}},{"id":"a1215492-68d0-4781-8d4d-25526b9e20e1","block_type":"box","text":"0.98","page_number":249,"box":{"x":464,"y":408,"width":23,"height":7}},{"id":"b32452d5-7dbe-4fb8-aec0-e7f693689065","block_type":"box","text":"Fabrinet","page_number":249,"box":{"x":58,"y":422,"width":48,"height":7}},{"id":"8a4a1478-841e-4d9b-95f6-ee9ddbcc4c45","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":423,"width":24,"height":6}},{"id":"d78d976e-3ce2-401a-841a-2b840c8c2b77","block_type":"box","text":"5,824","page_number":249,"box":{"x":317,"y":423,"width":30,"height":7}},{"id":"3384e4c8-9bd3-416f-839a-630f7ae1f9f3","block_type":"box","text":"3,068,880","page_number":249,"box":{"x":376,"y":423,"width":54,"height":7}},{"id":"07114b3e-4857-4f98-8635-5f58179c0b09","block_type":"box","text":"1.19","page_number":249,"box":{"x":465,"y":423,"width":22,"height":6}},{"id":"f33fc40c-3925-4541-9849-a8a63e533436","block_type":"box","text":"Lumentum","page_number":249,"box":{"x":58,"y":437,"width":63,"height":6}},{"id":"0aeee4e6-633d-4567-ab96-9a1a45eb80f0","block_type":"box","text":"Holdings, Inc.","page_number":249,"box":{"x":58,"y":447,"width":78,"height":9}},{"id":"b77dcd99-d4e6-4014-a269-225770fc49b5","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":448,"width":24,"height":6}},{"id":"1eb69903-2b33-414e-858a-804528703d9d","block_type":"box","text":"3,292","page_number":249,"box":{"x":317,"y":448,"width":29,"height":7}},{"id":"7626bfa5-e6be-4ed9-8893-57fc773efe69","block_type":"box","text":"2,793,779","page_number":249,"box":{"x":376,"y":448,"width":54,"height":7}},{"id":"7a4a5124-4af1-40d3-b08c-2525835a7a9a","block_type":"box","text":"1.08","page_number":249,"box":{"x":465,"y":448,"width":22,"height":6}},{"id":"fe0b103b-9e7f-4c34-ae57-d66d286a3ce9","block_type":"box","text":"MACOM Technology","page_number":249,"box":{"x":58,"y":461,"width":118,"height":9}},{"id":"ecfbd99f-4ab8-4685-9fd3-7632d5388857","block_type":"box","text":"Solutions Holdings,","page_number":249,"box":{"x":57,"y":472,"width":113,"height":9}},{"id":"c38942b9-9474-4279-bb39-5d18601f14d5","block_type":"box","text":"Inc.","page_number":249,"box":{"x":57,"y":483,"width":20,"height":7}},{"id":"591ff0c9-6b22-4432-be99-ad2505d44641","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":483,"width":24,"height":7}},{"id":"2ab9ed7e-7681-475e-b038-ce8706c74b4a","block_type":"box","text":"4,479","page_number":249,"box":{"x":316,"y":483,"width":30,"height":8}},{"id":"cfcaec1c-8ebc-4404-b83d-6fec19d85017","block_type":"box","text":"1,658,668","page_number":249,"box":{"x":377,"y":483,"width":53,"height":8}},{"id":"89b9ef76-35bf-4c23-a07c-fa0e19874d62","block_type":"box","text":"0.64","page_number":249,"box":{"x":464,"y":483,"width":24,"height":7}},{"id":"fc8c9c79-8786-449c-af4a-7f1b963bf6f7","block_type":"box","text":"Manhattan","page_number":249,"box":{"x":58,"y":497,"width":63,"height":7}},{"id":"40be5c2a-dbe7-4dde-91b7-13819cf10241","block_type":"box","text":"Associates, Inc.","page_number":249,"box":{"x":57,"y":508,"width":88,"height":8}},{"id":"e61c70cc-2443-416f-8371-43f66209c0dc","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":508,"width":24,"height":7}},{"id":"8cf832d2-9fbe-40a9-8938-718223a5bcf6","block_type":"box","text":"16,498","page_number":249,"box":{"x":310,"y":508,"width":36,"height":8}},{"id":"24549961-c6da-4260-8647-eaa663ffe72f","block_type":"box","text":"2,287,532","page_number":249,"box":{"x":376,"y":508,"width":54,"height":8}},{"id":"ea3cc15e-9102-481c-9303-78baac330ba1","block_type":"box","text":"0.88","page_number":249,"box":{"x":464,"y":508,"width":23,"height":7}},{"id":"34a1e448-3f5d-4244-9ea3-4e38129c1ee1","block_type":"box","text":"Nova Ltd.","page_number":249,"box":{"x":58,"y":522,"width":54,"height":7}},{"id":"90c77e6a-7c82-4d4a-a08e-53a69421f08c","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":522,"width":24,"height":7}},{"id":"bef9f38b-268d-477f-89a0-adf361a11e5c","block_type":"box","text":"6,382","page_number":249,"box":{"x":317,"y":522,"width":29,"height":8}},{"id":"32484e18-9ed0-4062-acc1-c4a4a4a6c0a2","block_type":"box","text":"3,305,511","page_number":249,"box":{"x":376,"y":522,"width":52,"height":8}},{"id":"2e5ffc8d-c7ac-4f55-a3e9-3ba30d028666","block_type":"box","text":"1.28","page_number":249,"box":{"x":465,"y":522,"width":22,"height":7}},{"id":"0b6d41ae-ca4c-4b85-829c-489ec217ec35","block_type":"box","text":"Plexus Corp.","page_number":249,"box":{"x":58,"y":536,"width":71,"height":9}},{"id":"7cfd07f0-3e04-4663-a98b-61586d6c577d","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":537,"width":24,"height":6}},{"id":"28ff9b6f-0840-4693-a12d-55695680746e","block_type":"box","text":"9,737","page_number":249,"box":{"x":317,"y":537,"width":30,"height":7}},{"id":"33783270-a55a-4f04-b4c3-fe0b8ddba29b","block_type":"box","text":"2,791,110","page_number":249,"box":{"x":376,"y":537,"width":54,"height":7}},{"id":"0b5b72eb-c13d-4737-8d24-a01c6649cb38","block_type":"box","text":"1.08","page_number":249,"box":{"x":465,"y":537,"width":22,"height":6}},{"id":"6dcd4bff-36be-4649-9a39-a9eb699b4360","block_type":"box","text":"Rorze Corp.","page_number":249,"box":{"x":58,"y":551,"width":67,"height":9}},{"id":"61460e34-8219-43b2-8b6f-8cfaa6f4ad17","block_type":"box","text":"JPY","page_number":249,"box":{"x":230,"y":551,"width":20,"height":8}},{"id":"277c80df-523c-495b-9875-d60533142307","block_type":"box","text":"115,500","page_number":249,"box":{"x":303,"y":551,"width":44,"height":8}},{"id":"ef25b84c-f2f0-45d4-be29-afb93c410d2d","block_type":"box","text":"3,432,432","page_number":249,"box":{"x":376,"y":551,"width":54,"height":8}},{"id":"16f5912b-0b12-4f20-badf-8cbe62720113","block_type":"box","text":"1.33","page_number":249,"box":{"x":465,"y":551,"width":22,"height":7}},{"id":"43af4097-c587-4986-ab76-ae11742d5407","block_type":"box","text":"Sandisk Corp.","page_number":249,"box":{"x":57,"y":565,"width":79,"height":9}},{"id":"76a74d12-0f43-4227-b491-2e0c81f6e1f3","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":565,"width":24,"height":7}},{"id":"1b61869d-3170-4056-a2ac-8fb66e003133","block_type":"box","text":"2,365","page_number":249,"box":{"x":317,"y":565,"width":29,"height":8}},{"id":"f835b9d1-fa97-49e7-830b-ad2a3e01ba53","block_type":"box","text":"4,783,948","page_number":249,"box":{"x":376,"y":565,"width":54,"height":8}},{"id":"248102e1-ea46-4b49-b8a7-42d7ffda2ecc","block_type":"box","text":"1.85","page_number":249,"box":{"x":465,"y":565,"width":22,"height":7}},{"id":"e2b01e7f-ed9e-487a-a9f1-c880c0bf28b2","block_type":"box","text":"Technology One Ltd.","page_number":249,"box":{"x":57,"y":579,"width":120,"height":9}},{"id":"1edd8530-16ea-454e-9140-887cea79f7c4","block_type":"box","text":"AUD","page_number":249,"box":{"x":223,"y":580,"width":26,"height":6}},{"id":"44d9460f-eb90-46a8-95e3-ed1960402804","block_type":"box","text":"111,429","page_number":249,"box":{"x":303,"y":579,"width":44,"height":8}},{"id":"4519f9f1-93ac-4d45-8ba9-e465f43d8fc1","block_type":"box","text":"2,252,572","page_number":249,"box":{"x":376,"y":579,"width":54,"height":8}},{"id":"4edd5eec-902c-4c36-bd0b-36c265b63efb","block_type":"box","text":"0.87","page_number":249,"box":{"x":464,"y":579,"width":23,"height":7}},{"id":"f0b52369-7126-4284-b191-b5463f184487","block_type":"box","text":"Technoprobe SpA","page_number":249,"box":{"x":57,"y":593,"width":104,"height":9}},{"id":"f69b8c8d-064b-47e0-879e-61f4abb90237","block_type":"box","text":"EUR","page_number":249,"box":{"x":227,"y":594,"width":22,"height":6}},{"id":"392e795b-0381-4b8d-b5eb-a99e8e2637bd","block_type":"box","text":"76,012","page_number":249,"box":{"x":310,"y":594,"width":36,"height":7}},{"id":"7870c1b0-b246-41f5-a171-0f998f622f52","block_type":"box","text":"2,976,506","page_number":249,"box":{"x":376,"y":594,"width":54,"height":7}},{"id":"eb1a8fb8-29e2-4082-8ae2-c1c35558c944","block_type":"box","text":"1.15","page_number":249,"box":{"x":465,"y":594,"width":22,"height":6}},{"id":"c3b46fce-1339-4464-8c78-8ec98dd948e3","block_type":"box","text":"Twilio, Inc. 'A'","page_number":249,"box":{"x":57,"y":608,"width":80,"height":8}},{"id":"bb274a9b-c75d-4d6d-8a55-ebde713d983b","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":608,"width":24,"height":7}},{"id":"e0662f79-d5af-41d5-8c02-2194cbc094c9","block_type":"box","text":"5,577","page_number":249,"box":{"x":317,"y":608,"width":30,"height":8}},{"id":"c6ec6c43-81b9-4c97-aea7-c5c7e8f08265","block_type":"box","text":"1,110,266","page_number":249,"box":{"x":377,"y":608,"width":53,"height":8}},{"id":"4ee633d3-fd2e-464c-9de2-88a867437ee0","block_type":"box","text":"0.43","page_number":249,"box":{"x":464,"y":608,"width":23,"height":7}},{"id":"2b67aeaa-b25a-4528-bb1a-b415ca494f59","block_type":"box","text":"Viavi Solutions, Inc.","page_number":249,"box":{"x":57,"y":622,"width":112,"height":8}},{"id":"536997f4-acfa-4155-baa6-0721de77613e","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":622,"width":24,"height":7}},{"id":"380aa1e0-6c58-4bb6-abcc-70d821a83f29","block_type":"box","text":"63,245","page_number":249,"box":{"x":310,"y":622,"width":36,"height":8}},{"id":"a136636c-ad97-4585-a0cc-7217a55d0a47","block_type":"box","text":"2,986,362","page_number":249,"box":{"x":376,"y":622,"width":54,"height":8}},{"id":"ddb1ec0a-614a-43cf-865a-e1676c312511","block_type":"box","text":"1.16","page_number":249,"box":{"x":465,"y":622,"width":22,"height":7}},{"id":"5f62dde2-e7b8-479f-b9b8-b5c9ecce6dcf","block_type":"box","text":"Western Digital","page_number":249,"box":{"x":57,"y":636,"width":90,"height":9}},{"id":"7e4b6bfc-804a-4322-91aa-d141b247c8a7","block_type":"box","text":"Corp.","page_number":249,"box":{"x":57,"y":647,"width":31,"height":9}},{"id":"0b7a4a25-f714-4335-bd93-17d2feecc791","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":647,"width":24,"height":7}},{"id":"36a5ca59-3f47-44d7-8730-6c5d3a4fc439","block_type":"box","text":"5,751","page_number":249,"box":{"x":317,"y":647,"width":28,"height":8}},{"id":"7b6303e2-4e06-4261-bb37-339f11f44a57","block_type":"box","text":"3,674,271","page_number":249,"box":{"x":376,"y":647,"width":52,"height":8}},{"id":"ceddd2a7-8560-4639-b294-e262c02d9582","block_type":"box","text":"1.42","page_number":249,"box":{"x":465,"y":647,"width":22,"height":7}},{"id":"028dc0a5-a925-448b-8bff-e23f0768d480","block_type":"box","text":"a","page_number":249,"box":{"x":57,"y":664,"width":6,"height":5}},{"id":"4329f5d7-5f86-4bd9-ad7c-fa5d7e378503","block_type":"box","text":"52,726,712","page_number":249,"box":{"x":368,"y":662,"width":62,"height":8}},{"id":"7d80f867-2ea7-4fa7-9e5d-1419aa6d0b32","block_type":"box","text":"20.40","page_number":249,"box":{"x":457,"y":662,"width":30,"height":7}},{"id":"5ad22f51-d9bf-4d97-b48b-72d738f3490d","block_type":"box","text":"Materials","page_number":249,"box":{"x":58,"y":677,"width":58,"height":7}},{"id":"82917b98-4c76-4f05-80bd-2158087ca209","block_type":"box","text":"Alcoa Corp.","page_number":249,"box":{"x":57,"y":692,"width":66,"height":9}},{"id":"ec262c5e-649f-44fd-891b-11c5542e091a","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":692,"width":24,"height":7}},{"id":"938f3653-ee13-42b6-9a86-0105b4dc14ce","block_type":"box","text":"20,677","page_number":249,"box":{"x":310,"y":692,"width":37,"height":8}},{"id":"2bb33124-f60d-4ee7-9a9d-03c0ed9a749c","block_type":"box","text":"1,102,060","page_number":249,"box":{"x":377,"y":692,"width":53,"height":8}},{"id":"7910a784-3a5c-45b2-99d6-37877d8531ef","block_type":"box","text":"0.43","page_number":249,"box":{"x":464,"y":692,"width":23,"height":7}},{"id":"2ea5eff8-0221-47cc-be8a-52310b1ad1b1","block_type":"box","text":"Altius Minerals","page_number":249,"box":{"x":57,"y":706,"width":86,"height":7}},{"id":"8001f995-5273-409a-9dde-144cbfb11386","block_type":"box","text":"Corp.","page_number":249,"box":{"x":57,"y":717,"width":31,"height":9}},{"id":"b0dbed35-b584-4a11-b664-7cba2b40eea4","block_type":"box","text":"CAD","page_number":249,"box":{"x":225,"y":717,"width":24,"height":6}},{"id":"6d4b6f1b-cc1b-4e6d-b035-609e3c8e7c2f","block_type":"box","text":"29,528","page_number":249,"box":{"x":310,"y":717,"width":37,"height":8}},{"id":"41960f10-4af1-4ce6-9bbb-fdafe0ce6c89","block_type":"box","text":"1,308,337","page_number":249,"box":{"x":377,"y":717,"width":53,"height":8}},{"id":"5c7894f7-446d-49e4-ba09-b19a9bde62ff","block_type":"box","text":"0.51","page_number":249,"box":{"x":464,"y":717,"width":21,"height":7}},{"id":"072b7b0e-2066-4444-8d8a-c6429690d965","block_type":"box","text":"Atalaya Mining","page_number":249,"box":{"x":57,"y":731,"width":87,"height":9}},{"id":"cd0099bd-6c14-458f-b460-a55ad471763f","block_type":"box","text":"Copper SA","page_number":249,"box":{"x":57,"y":742,"width":61,"height":8}},{"id":"981625b0-818f-4cbb-a7d4-ad20cd94a05e","block_type":"box","text":"GBP","page_number":249,"box":{"x":225,"y":742,"width":24,"height":6}},{"id":"6fe277f5-9315-4cdf-875d-ddfe2efdee96","block_type":"box","text":"108,239","page_number":249,"box":{"x":303,"y":742,"width":44,"height":7}},{"id":"89c6b8fa-6ff0-4765-98ce-541e5570dbd4","block_type":"box","text":"1,156,103","page_number":249,"box":{"x":377,"y":742,"width":53,"height":7}},{"id":"3dbde3f5-fa4c-4173-81d7-69fee11dcff7","block_type":"box","text":"0.45","page_number":249,"box":{"x":464,"y":742,"width":23,"height":6}},{"id":"bfcbac96-943a-40f2-8e75-e957ee7d0b21","block_type":"box","text":"Balchem Corp.","page_number":249,"box":{"x":58,"y":756,"width":84,"height":9}},{"id":"72ed858d-02a3-44ce-aac6-1e0fff7a2c97","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":756,"width":24,"height":7}},{"id":"e7d47570-e15e-47d8-9f47-10db2766b716","block_type":"box","text":"8,130","page_number":249,"box":{"x":317,"y":756,"width":30,"height":8}},{"id":"5dce47ff-8bb5-4b90-a3f3-722952fb8e2b","block_type":"box","text":"1,375,707","page_number":249,"box":{"x":377,"y":756,"width":53,"height":8}},{"id":"ddb05eab-19c4-46eb-ab92-13e72aafd481","block_type":"box","text":"0.52","page_number":249,"box":{"x":464,"y":756,"width":23,"height":7}},{"id":"2c712343-b8bf-426b-837b-b60111b7a022","block_type":"box","text":"Coeur Mining, Inc.","page_number":249,"box":{"x":58,"y":770,"width":106,"height":9}},{"id":"fdc1d226-73f3-4db2-a76c-c26c4a5c9226","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":770,"width":24,"height":7}},{"id":"381c6338-dcb5-40c3-a63e-b6c316e6b4b1","block_type":"box","text":"53,700","page_number":249,"box":{"x":310,"y":770,"width":37,"height":8}},{"id":"ffe9ae8f-a09a-4e87-9f75-2c8f8c883fc5","block_type":"box","text":"874,983","page_number":249,"box":{"x":386,"y":770,"width":44,"height":8}},{"id":"1c34276a-d028-4982-b85f-a5b64de87aca","block_type":"box","text":"0.34","page_number":249,"box":{"x":464,"y":770,"width":24,"height":7}},{"id":"b68b19cf-cf58-4025-9735-7422ecd40f11","block_type":"box","text":"Hill & Smith plc","page_number":249,"box":{"x":58,"y":784,"width":88,"height":9}},{"id":"bc5b2160-89ce-4035-98e2-ffc2d4bf8f14","block_type":"box","text":"GBP","page_number":249,"box":{"x":225,"y":785,"width":24,"height":6}},{"id":"9ba51e61-2245-475e-87b1-152b98d624a6","block_type":"box","text":"76,860","page_number":249,"box":{"x":310,"y":785,"width":37,"height":7}},{"id":"583fdf86-2e62-44d6-8e34-b8d1e57e3395","block_type":"box","text":"2,811,325","page_number":249,"box":{"x":376,"y":785,"width":54,"height":7}},{"id":"204fe33c-3454-463e-9d4a-9d834acf5888","block_type":"box","text":"1.08","page_number":249,"box":{"x":465,"y":785,"width":22,"height":6}},{"id":"a2fe6de0-1268-4fee-98a2-421c416e39d2","block_type":"box","text":"James Hardie","page_number":249,"box":{"x":56,"y":799,"width":78,"height":8}},{"id":"103ae8d5-19ac-4184-a628-880248fcbdb3","block_type":"box","text":"Industries plc","page_number":249,"box":{"x":57,"y":809,"width":79,"height":9}},{"id":"f7d10857-0a4a-427e-9b36-ac976106a394","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":810,"width":24,"height":6}},{"id":"3a8dd10b-1d3c-476f-bd52-315de00a3404","block_type":"box","text":"50,452","page_number":249,"box":{"x":310,"y":810,"width":36,"height":7}},{"id":"9ab36e82-d2fb-4122-9582-3a4a2f7196c1","block_type":"box","text":"1,324,124","page_number":249,"box":{"x":377,"y":810,"width":53,"height":7}},{"id":"8d634274-0832-46ba-a5ec-4577cfb3f586","block_type":"box","text":"0.51","page_number":249,"box":{"x":464,"y":810,"width":21,"height":6}},{"id":"7a490763-36f6-4fb4-92a3-36591cd5d0ea","block_type":"box","text":"Labrador Iron Ore","page_number":249,"box":{"x":58,"y":824,"width":106,"height":6}},{"id":"39280dff-770a-4e9b-8a37-ef088edd48b2","block_type":"box","text":"Royalty Corp.","page_number":249,"box":{"x":58,"y":834,"width":76,"height":9}},{"id":"7225a917-ac14-45dc-91e4-9634c573c37e","block_type":"box","text":"CAD","page_number":249,"box":{"x":225,"y":835,"width":24,"height":6}},{"id":"addc9f7e-51cf-4fa9-af56-0c9c317d3279","block_type":"box","text":"61,127","page_number":249,"box":{"x":310,"y":835,"width":37,"height":7}},{"id":"e495078a-6e16-46a1-8338-12b5ac78afa6","block_type":"box","text":"1,211,170","page_number":249,"box":{"x":377,"y":835,"width":53,"height":7}},{"id":"a3210c16-ee64-4d9d-97bf-5733d27f9ba8","block_type":"box","text":"0.47","page_number":249,"box":{"x":464,"y":835,"width":23,"height":6}},{"id":"ea1c55e6-4f13-40ce-95e7-24c8341c672d","block_type":"box","text":"Lundin Gold, Inc.","page_number":249,"box":{"x":58,"y":849,"width":98,"height":8}},{"id":"4a94082b-ddee-4e0b-a29f-c54d7bb0f56c","block_type":"box","text":"CAD","page_number":249,"box":{"x":225,"y":849,"width":24,"height":6}},{"id":"3d24e784-2a7b-4046-859e-1c78cc5e99f9","block_type":"box","text":"14,372","page_number":249,"box":{"x":310,"y":849,"width":37,"height":8}},{"id":"1f2d4635-63d2-41da-8620-47f7b4f9bca9","block_type":"box","text":"774,124","page_number":249,"box":{"x":386,"y":849,"width":44,"height":8}},{"id":"c6daf701-7580-4445-9845-ac64a0ea1a6b","block_type":"box","text":"0.30","page_number":249,"box":{"x":464,"y":849,"width":23,"height":6}},{"id":"eb3e53fc-622e-4c78-8566-56f3e6aa7b50","block_type":"box","text":"LunR Royalties Corp.","page_number":249,"box":{"x":58,"y":863,"width":119,"height":9}},{"id":"c7f994e3-b738-4930-9f0c-cc944af3bfd0","block_type":"box","text":"CAD","page_number":249,"box":{"x":225,"y":863,"width":24,"height":7}},{"id":"2b808ed1-4324-4167-bed1-6623a7d7422e","block_type":"box","text":"3,001","page_number":249,"box":{"x":317,"y":863,"width":28,"height":8}},{"id":"e068d798-b00b-487e-873e-9c8dde6b3d8a","block_type":"box","text":"40,664","page_number":249,"box":{"x":393,"y":863,"width":37,"height":8}},{"id":"c3fbd796-3efc-4da6-86ca-c56d79d7ba98","block_type":"box","text":"0.02","page_number":249,"box":{"x":464,"y":863,"width":23,"height":7}},{"id":"d9e0e927-91db-4ffb-b052-058efa495b22","block_type":"box","text":"McEwen, Inc.","page_number":249,"box":{"x":58,"y":878,"width":75,"height":7}},{"id":"133d3661-c6ba-40bb-9d4a-d0ec6a3f373d","block_type":"box","text":"USD","page_number":249,"box":{"x":225,"y":877,"width":24,"height":7}},{"id":"f13a9273-5390-47f9-9221-964b44b2c6ff","block_type":"box","text":"54,403","page_number":249,"box":{"x":310,"y":877,"width":37,"height":8}},{"id":"15ab9e27-a433-4e9f-9eb2-eac848a403cc","block_type":"box","text":"973,397","page_number":249,"box":{"x":386,"y":877,"width":44,"height":8}},{"id":"cdf855bc-b268-4214-b169-918fd2c4c88b","block_type":"box","text":"0.38","page_number":249,"box":{"x":464,"y":877,"width":23,"height":7}},{"id":"f8c6d9a9-a7e8-4d4e-aab7-b5abd62f4941","block_type":"box","text":"a","page_number":249,"box":{"x":57,"y":894,"width":6,"height":5}},{"id":"9d9954e3-8484-4d40-9e6b-77dd75f7462b","block_type":"box","text":"12,951,994","page_number":249,"box":{"x":368,"y":893,"width":62,"height":7}},{"id":"d791f463-815e-4984-b353-53530cc8ddae","block_type":"box","text":"5.01","page_number":249,"box":{"x":464,"y":893,"width":22,"height":6}},{"id":"f220b33b-38af-4a63-92ab-47934bc7ff98","block_type":"box","text":"Investments","page_number":249,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"40349fd6-00a8-4a4e-927b-54e4364ad0d9","block_type":"box","text":"Currency","page_number":249,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"2770448a-26ee-456a-96e8-d242fbb7aa0c","block_type":"box","text":"Quantity/","page_number":249,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"8947d96c-79d1-42ce-ba66-702da57e41c1","block_type":"box","text":"Nominal","page_number":249,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"3ca4a125-686d-49f3-88dd-bf157fb50ebb","block_type":"box","text":"Value","page_number":249,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"b572b54f-97c0-43ed-ae51-ba5ed13814b7","block_type":"box","text":"Market","page_number":249,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"14ebd622-1d7d-4b57-bed3-bc649e555af1","block_type":"box","text":"Value","page_number":249,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"01ad821e-cfb4-4796-91b3-ffec71e021e4","block_type":"box","text":"USD","page_number":249,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"0d638e9b-2310-4276-8659-c43d3d6730a9","block_type":"box","text":"% of","page_number":249,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"fb2a52c7-26a3-46b3-8553-a91dfea26db5","block_type":"box","text":"Net","page_number":249,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"0343ff1f-6802-4531-a2c3-3807c7b48bb5","block_type":"box","text":"Assets","page_number":249,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"8e225f2e-6d91-48c8-97fb-050ff5e9e258","block_type":"box","text":"Real Estate","page_number":249,"box":{"x":517,"y":160,"width":69,"height":7}},{"id":"dbd6c890-7032-43af-a4ee-e6e6a36b475b","block_type":"box","text":"Broadstone Net","page_number":249,"box":{"x":517,"y":174,"width":92,"height":7}},{"id":"edcf7baa-90d9-4739-a32a-7bd7f4c2feb4","block_type":"box","text":"Lease, Inc., REIT","page_number":249,"box":{"x":517,"y":185,"width":93,"height":8}},{"id":"d5a3ddfe-35fc-45a8-9fd9-eb6e2794a3d2","block_type":"box","text":"USD","page_number":249,"box":{"x":685,"y":185,"width":23,"height":7}},{"id":"5a07cd44-1c0b-4415-bfdf-41b847b5f7aa","block_type":"box","text":"137,132","page_number":249,"box":{"x":763,"y":185,"width":43,"height":8}},{"id":"28b40ee0-8e4d-41fe-9190-b7ff30d069aa","block_type":"box","text":"2,901,713","page_number":249,"box":{"x":836,"y":185,"width":53,"height":8}},{"id":"6ac8c3a0-2bab-4698-bd06-07c224992d32","block_type":"box","text":"1.12","page_number":249,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"bc1fede8-ad10-4593-8710-c957819bd34b","block_type":"box","text":"EastGroup","page_number":249,"box":{"x":517,"y":200,"width":61,"height":8}},{"id":"033ec9e5-8fce-4c85-bd0e-d62799e9e843","block_type":"box","text":"Properties, Inc., REIT","page_number":249,"box":{"x":517,"y":210,"width":121,"height":9}},{"id":"8b6463c1-a3ff-409d-bdb8-ed1806ffc1d0","block_type":"box","text":"USD","page_number":249,"box":{"x":685,"y":210,"width":23,"height":7}},{"id":"697a4c1a-f9a8-4669-baf3-509c735431da","block_type":"box","text":"13,053","page_number":249,"box":{"x":770,"y":210,"width":36,"height":8}},{"id":"5f877e89-bf7b-410b-87a1-dcd2a2b1e60e","block_type":"box","text":"2,703,073","page_number":249,"box":{"x":836,"y":210,"width":53,"height":8}},{"id":"7180aeac-8739-4747-93ab-ab778fef4e90","block_type":"box","text":"1.05","page_number":249,"box":{"x":924,"y":210,"width":23,"height":7}},{"id":"396818b8-1fe0-4057-8684-47c938d299e0","block_type":"box","text":"EPR Properties, REIT","page_number":249,"box":{"x":517,"y":224,"width":119,"height":9}},{"id":"8535e3c5-7550-4ff2-a580-0d08f6c3d79b","block_type":"box","text":"USD","page_number":249,"box":{"x":685,"y":224,"width":23,"height":7}},{"id":"7cf37674-7fd9-4f04-9742-d3765604b63d","block_type":"box","text":"52,398","page_number":249,"box":{"x":770,"y":224,"width":36,"height":8}},{"id":"85a09414-847b-420d-9bd3-c00883071090","block_type":"box","text":"3,097,994","page_number":249,"box":{"x":836,"y":224,"width":54,"height":8}},{"id":"21b2b1ca-36e3-4deb-9ef7-d9dd4a69bf2f","block_type":"box","text":"1.19","page_number":249,"box":{"x":924,"y":224,"width":23,"height":7}},{"id":"8ac07b7b-6734-49b0-a652-c7347d0f979d","block_type":"box","text":"Sabra Health Care","page_number":249,"box":{"x":517,"y":238,"width":105,"height":7}},{"id":"1ab0bc82-3438-4485-a660-14f57c809bf1","block_type":"box","text":"REIT, Inc.","page_number":249,"box":{"x":518,"y":250,"width":51,"height":7}},{"id":"41375153-c90d-4140-8336-69e8f8d8fcd8","block_type":"box","text":"USD","page_number":249,"box":{"x":685,"y":249,"width":23,"height":7}},{"id":"b95792fc-31b2-4228-98c9-0ea5e49e9931","block_type":"box","text":"121,306","page_number":249,"box":{"x":763,"y":249,"width":43,"height":8}},{"id":"701ee483-b033-4d02-be16-35244af9fe64","block_type":"box","text":"2,370,312","page_number":249,"box":{"x":836,"y":249,"width":53,"height":8}},{"id":"592b7633-c85f-4af8-98f1-027e02182a72","block_type":"box","text":"0.92","page_number":249,"box":{"x":924,"y":249,"width":23,"height":7}},{"id":"da2385e6-35f6-4b0d-83a2-8540ff3d43d5","block_type":"box","text":"Terreno Realty","page_number":249,"box":{"x":516,"y":263,"width":86,"height":9}},{"id":"fbc97f5f-5ba6-4b81-af13-c1c1244b29c6","block_type":"box","text":"Corp., REIT","page_number":249,"box":{"x":517,"y":274,"width":64,"height":9}},{"id":"6bfacb4b-afb2-498a-be27-0f0ffde44bd2","block_type":"box","text":"USD","page_number":249,"box":{"x":685,"y":274,"width":23,"height":7}},{"id":"945e65be-c60f-4e9f-bb65-7bd7d8b828c1","block_type":"box","text":"37,198","page_number":249,"box":{"x":769,"y":274,"width":37,"height":8}},{"id":"d3e62485-e546-4a17-aaf4-e4efa168739a","block_type":"box","text":"2,448,352","page_number":249,"box":{"x":836,"y":274,"width":53,"height":8}},{"id":"827c8d58-281c-4631-bdf4-69ef59a0554b","block_type":"box","text":"0.95","page_number":249,"box":{"x":924,"y":274,"width":23,"height":7}},{"id":"1ca80139-b080-434d-b3fd-d1927e798fda","block_type":"box","text":"a","page_number":249,"box":{"x":517,"y":291,"width":5,"height":5}},{"id":"f0825ee0-4bac-4107-8008-472265c0ac9d","block_type":"box","text":"13,521,444","page_number":249,"box":{"x":828,"y":290,"width":62,"height":7}},{"id":"61528261-a57d-4e64-9faf-b1a4a3317fd5","block_type":"box","text":"5.23","page_number":249,"box":{"x":924,"y":290,"width":23,"height":6}},{"id":"ceca2485-672c-43e4-8e20-00d02fb3a27e","block_type":"box","text":"Utilities","page_number":249,"box":{"x":517,"y":305,"width":48,"height":6}},{"id":"9e95750e-d5ad-4250-b18d-f123f7e09f0d","block_type":"box","text":"H2O America","page_number":249,"box":{"x":518,"y":319,"width":75,"height":7}},{"id":"8e4e739b-56b2-490e-b796-0043c738fc64","block_type":"box","text":"USD","page_number":249,"box":{"x":685,"y":319,"width":23,"height":7}},{"id":"83712495-cdde-4f04-95c0-c749970b6c46","block_type":"box","text":"51,327","page_number":249,"box":{"x":770,"y":319,"width":36,"height":8}},{"id":"c52d99c3-8555-4e21-a862-60d0b49b0739","block_type":"box","text":"3,136,593","page_number":249,"box":{"x":836,"y":319,"width":53,"height":8}},{"id":"2007682a-5499-4be5-9aa7-3bd43ae27ae8","block_type":"box","text":"1.21","page_number":249,"box":{"x":924,"y":319,"width":21,"height":7}},{"id":"b38d00ee-02dd-445d-ba58-83f17a035c1b","block_type":"box","text":"IDACORP, Inc.","page_number":249,"box":{"x":517,"y":333,"width":81,"height":8}},{"id":"76eddfc8-de3f-4137-802a-006b954f8364","block_type":"box","text":"USD","page_number":249,"box":{"x":685,"y":333,"width":23,"height":7}},{"id":"e103e73d-9437-41d2-988f-5bacff4c756f","block_type":"box","text":"18,104","page_number":249,"box":{"x":770,"y":333,"width":37,"height":8}},{"id":"fcb5d91e-e5a9-4506-8533-4b657ab5203c","block_type":"box","text":"2,757,886","page_number":249,"box":{"x":836,"y":333,"width":53,"height":8}},{"id":"b9c54c8c-e66f-4fc7-9562-b6dc37eb7c6b","block_type":"box","text":"1.07","page_number":249,"box":{"x":924,"y":333,"width":23,"height":7}},{"id":"fceae383-1d00-40d5-acb9-13caa20e4596","block_type":"box","text":"a","page_number":249,"box":{"x":517,"y":350,"width":5,"height":5}},{"id":"80e3c0e8-3a22-498f-a9c4-12929e31a0df","block_type":"box","text":"5,894,479","page_number":249,"box":{"x":835,"y":349,"width":55,"height":7}},{"id":"716c1060-fdb1-428d-8352-87f42c640d5c","block_type":"box","text":"2.28","page_number":249,"box":{"x":924,"y":349,"width":23,"height":6}},{"id":"a37f25ba-f5ba-49e1-8605-4535df66cca6","block_type":"box","text":"Total Equities","page_number":249,"box":{"x":517,"y":364,"width":84,"height":9}},{"id":"a2cb4dbc-2f60-4e84-83c0-7a740aedff02","block_type":"box","text":"253,205,060","page_number":249,"box":{"x":821,"y":365,"width":69,"height":7}},{"id":"476fbdee-2054-426b-9fa3-b263123d8779","block_type":"box","text":"97.94","page_number":249,"box":{"x":917,"y":365,"width":30,"height":6}},{"id":"c935a2ad-838e-4e00-8e43-afa5be82b256","block_type":"box","text":"T","page_number":249,"box":{"x":517,"y":380,"width":7,"height":6}},{"id":"c33687b4-a90c-4ab1-ad84-873b007c6a0e","block_type":"box","text":"otal Transferable securities and money","page_number":249,"box":{"x":525,"y":380,"width":244,"height":9}},{"id":"3d90df10-a342-469e-9b33-19f8da13cc1a","block_type":"box","text":"market instruments admitted to an official","page_number":249,"box":{"x":517,"y":390,"width":269,"height":7}},{"id":"8ac0891d-14ce-42be-8a5d-dbb3c21dcfc3","block_type":"box","text":"exchange listing","page_number":249,"box":{"x":517,"y":401,"width":102,"height":9}},{"id":"ef788d49-8217-4008-8ee9-5a4e194c0cd4","block_type":"box","text":"253,205,060","page_number":249,"box":{"x":821,"y":401,"width":69,"height":8}},{"id":"a94f0d9a-19f6-4eb2-b21a-073091d3a265","block_type":"box","text":"97.94","page_number":249,"box":{"x":917,"y":401,"width":30,"height":7}},{"id":"c4f2c02a-cd33-4009-9ede-65f1195d5fba","block_type":"box","text":"Other transferable securities and money market instruments","page_number":249,"box":{"x":517,"y":416,"width":385,"height":9}},{"id":"741cc137-7998-4182-a943-6a738dea08ea","block_type":"box","text":"Equities","page_number":249,"box":{"x":517,"y":430,"width":49,"height":9}},{"id":"2459d176-7772-4a29-b115-d8ade29e87df","block_type":"box","text":"Energy","page_number":249,"box":{"x":517,"y":445,"width":43,"height":9}},{"id":"f68b9506-25f5-416b-8dc5-be817f216858","block_type":"box","text":"OW Bunker A/S","page_number":249,"box":{"x":517,"y":458,"width":90,"height":9}},{"id":"6c7e7807-1b7a-4e27-b2f4-4c56cf4c9cca","block_type":"box","text":"#","page_number":249,"box":{"x":608,"y":460,"width":4,"height":3}},{"id":"46fce62b-0a7e-4b31-ae38-7fcc59a8e4a3","block_type":"box","text":"DKK","page_number":249,"box":{"x":686,"y":459,"width":23,"height":7}},{"id":"3829772a-7ccd-49df-b38b-099e4a7eb6fc","block_type":"box","text":"47,500","page_number":249,"box":{"x":769,"y":459,"width":37,"height":8}},{"id":"3edb79c5-6250-4749-aad1-369498bb939b","block_type":"box","text":"–","page_number":249,"box":{"x":884,"y":463,"width":5,"height":0}},{"id":"fca02033-fb80-4f04-b9f3-ceb7fb2d7b0d","block_type":"box","text":"–","page_number":249,"box":{"x":942,"y":463,"width":5,"height":0}},{"id":"48ea50a4-0284-4ec9-96f0-944f80380cdd","block_type":"box","text":"a","page_number":249,"box":{"x":517,"y":476,"width":5,"height":5}},{"id":"04658bec-12ba-4f49-9da9-a54b3c046ff4","block_type":"box","text":"–","page_number":249,"box":{"x":884,"y":478,"width":5,"height":1}},{"id":"999f1fa0-36f2-4344-ba26-782039a1855f","block_type":"box","text":"–","page_number":249,"box":{"x":942,"y":478,"width":5,"height":1}},{"id":"a21f5e08-6cc0-4694-af61-6f76bd00a096","block_type":"box","text":"Materials","page_number":249,"box":{"x":517,"y":489,"width":58,"height":7}},{"id":"6fc1d45e-4111-4aa5-8075-6db9b69dd57f","block_type":"box","text":"Minto Metals Corp.","page_number":249,"box":{"x":517,"y":504,"width":111,"height":9}},{"id":"54d87d9f-f869-4587-bd0c-f17895190212","block_type":"box","text":"#","page_number":249,"box":{"x":629,"y":504,"width":4,"height":4}},{"id":"166f64fa-4e2f-437a-af37-bdc419a7b86b","block_type":"box","text":"CAD","page_number":249,"box":{"x":685,"y":504,"width":23,"height":7}},{"id":"b5911c34-45f8-4a9c-9e7d-6ba8c2ab64ab","block_type":"box","text":"583,812","page_number":249,"box":{"x":763,"y":504,"width":43,"height":8}},{"id":"58464415-1d6d-4495-85d5-4fd5b6be5b66","block_type":"box","text":"–","page_number":249,"box":{"x":884,"y":507,"width":5,"height":1}},{"id":"f3051266-9db2-4211-96c3-43ccf0316381","block_type":"box","text":"–","page_number":249,"box":{"x":942,"y":507,"width":5,"height":1}},{"id":"6535dfc4-7638-4fb0-bfec-88dde944f551","block_type":"box","text":"a","page_number":249,"box":{"x":517,"y":521,"width":5,"height":5}},{"id":"56c03982-3c8c-42a2-83b8-6273756972a0","block_type":"box","text":"–","page_number":249,"box":{"x":884,"y":523,"width":5,"height":1}},{"id":"05ab1264-b466-47b8-88ff-f960bf903027","block_type":"box","text":"–","page_number":249,"box":{"x":942,"y":523,"width":5,"height":1}},{"id":"77b188c1-1228-4ab6-95c1-c48d68ca43c9","block_type":"box","text":"Total Equities","page_number":249,"box":{"x":517,"y":535,"width":84,"height":9}},{"id":"b10298c7-bbb0-4dc6-a248-b9dab61ff5c0","block_type":"box","text":"–","page_number":249,"box":{"x":884,"y":539,"width":5,"height":1}},{"id":"c79872e8-a3e5-4848-a99d-d568037d8ca2","block_type":"box","text":"–","page_number":249,"box":{"x":942,"y":539,"width":5,"height":1}},{"id":"e6004279-7c53-4498-9d92-1faef314025a","block_type":"box","text":"T","page_number":249,"box":{"x":517,"y":551,"width":7,"height":6}},{"id":"0d5115af-94c7-4010-bc9e-c118f92cea15","block_type":"box","text":"otal Other transferable securities and","page_number":249,"box":{"x":525,"y":550,"width":236,"height":7}},{"id":"de5d0a5a-2755-4386-95ff-e26237c8bcbb","block_type":"box","text":"money market instruments","page_number":249,"box":{"x":517,"y":561,"width":172,"height":9}},{"id":"06394a6f-f630-46a4-8b0d-9d837a45615f","block_type":"box","text":"–","page_number":249,"box":{"x":884,"y":565,"width":5,"height":1}},{"id":"604f7d13-3017-4c64-bf15-b20f713f13d7","block_type":"box","text":"–","page_number":249,"box":{"x":942,"y":565,"width":5,"height":1}},{"id":"d9b24e48-b867-40c5-9430-3a8152e9595a","block_type":"box","text":"Total Investments","page_number":249,"box":{"x":517,"y":575,"width":113,"height":7}},{"id":"41c789c5-7b0e-40b6-a2eb-4e4e9a07c509","block_type":"box","text":"253,205,060","page_number":249,"box":{"x":821,"y":576,"width":69,"height":7}},{"id":"dc09c93c-888d-4af5-b7b2-ca2a7a6a0ae7","block_type":"box","text":"97.94","page_number":249,"box":{"x":916,"y":576,"width":31,"height":6}},{"id":"e8364415-92a5-48f3-8db8-67c93cc44815","block_type":"box","text":"Cash","page_number":249,"box":{"x":517,"y":590,"width":28,"height":6}},{"id":"ea1b78f8-2d2b-429d-b306-a7eed6196613","block_type":"box","text":"5,349,875","page_number":249,"box":{"x":835,"y":590,"width":54,"height":7}},{"id":"2633f160-30f6-4798-8aa1-c5a926f27bf5","block_type":"box","text":"2.07","page_number":249,"box":{"x":924,"y":590,"width":23,"height":6}},{"id":"978a4a70-f202-46c1-808c-09d883c88c66","block_type":"box","text":"Other assets/(liabilities)","page_number":249,"box":{"x":517,"y":603,"width":151,"height":9}},{"id":"bf078c77-3456-4daa-8464-b7fbb752acf0","block_type":"box","text":"(29,398","page_number":249,"box":{"x":848,"y":603,"width":42,"height":9}},{"id":"3af2e840-f634-4a57-9e30-2d30b7f231fa","block_type":"box","text":")","page_number":249,"box":{"x":891,"y":603,"width":3,"height":9}},{"id":"63c7d772-d12c-4fe6-8c7c-16636f454626","block_type":"box","text":"(0.01","page_number":249,"box":{"x":919,"y":603,"width":26,"height":9}},{"id":"d4acf481-1a3d-453a-8a19-4f4dcaa5e280","block_type":"box","text":")","page_number":249,"box":{"x":948,"y":603,"width":3,"height":9}},{"id":"4d9df01a-f077-4b33-8596-c4ebb7105b78","block_type":"box","text":"Total Net Assets","page_number":249,"box":{"x":517,"y":618,"width":100,"height":7}},{"id":"6009d625-24f0-41e0-91bf-393b0814c60c","block_type":"box","text":"258,525,537","page_number":249,"box":{"x":821,"y":618,"width":69,"height":8}},{"id":"5068d048-c63a-42d2-9d2f-b93da8bdf301","block_type":"box","text":"100.00","page_number":249,"box":{"x":910,"y":618,"width":37,"height":7}},{"id":"73183c12-0ed7-4118-81b7-6e96a88dacfe","block_type":"box","text":"#","page_number":249,"box":{"x":507,"y":648,"width":4,"height":4}},{"id":"867b91ff-6cd9-4569-ad2b-6bf6e3612392","block_type":"box","text":"The security was fair valued.","page_number":249,"box":{"x":515,"y":648,"width":166,"height":9}},{"id":"94b52879-802e-4326-a888-38c689dffccc","block_type":"box","text":"250","page_number":250,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"ea747772-3562-402d-ba62-a5bc57ae4778","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":250,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"33efe206-52b4-4f81-9bc7-d52d0949f233","block_type":"box","text":"Schroder ISF Global Sustainable Food and Water","page_number":250,"box":{"x":48,"y":64,"width":529,"height":12}},{"id":"6f03b473-54af-48f8-93e2-c47da3e30247","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":250,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"2df68ca3-a4f2-40f0-942b-c3f22158dd78","block_type":"box","text":"30 June 2026","page_number":250,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"5ec9d3d2-410c-4f32-8847-3d2e26ce5a32","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":250,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"fbc42e18-4c6c-45e8-922e-17bd28547ad4","block_type":"box","text":"Portfolio of Investments","page_number":250,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"1dc71eb3-6aac-4202-a216-860d8df74e42","block_type":"box","text":"Investments","page_number":250,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"268b042e-5e96-40f5-b62c-418f4d904a14","block_type":"box","text":"Currency","page_number":250,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"33239d26-a8d2-4e01-b3b4-11aec850b058","block_type":"box","text":"Quantity/","page_number":250,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"343bfc5b-91f7-474a-adcd-b5f8bfcae0d9","block_type":"box","text":"Nominal","page_number":250,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"98d4b937-de85-433a-b609-5219c7609388","block_type":"box","text":"Value","page_number":250,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"32ea9027-bd91-478a-aeb1-bd480b2855b8","block_type":"box","text":"Market","page_number":250,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"95e6a872-db31-4165-890e-801b877bf12e","block_type":"box","text":"Value","page_number":250,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"9997dead-f237-408a-b405-238230662ef3","block_type":"box","text":"USD","page_number":250,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"781628bf-7df9-4267-b5a2-70d8ccdae238","block_type":"box","text":"% of","page_number":250,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"ce26bc48-8306-4397-9f29-917f0b24f277","block_type":"box","text":"Net","page_number":250,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"fd3acbe4-8e73-4f5b-b6c7-fbdb0dd5fbe5","block_type":"box","text":"Asset","page_number":250,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"42ec15cd-d2a4-4721-bf4b-340df175c980","block_type":"box","text":"s","page_number":250,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"c3fed915-91dd-4fb9-95cd-0b3ae5d09329","block_type":"box","text":"Transferable securities and money market instruments","page_number":250,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"437d7bb4-1491-4ad3-a598-ab4f2af38373","block_type":"box","text":"admitted to an official exchange listing","page_number":250,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"bfbc7b85-1a96-4b07-ba1b-1ce22cc451f2","block_type":"box","text":"Equities","page_number":250,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"ddd9fd79-ad80-4e04-8246-fe9e3d3443ce","block_type":"box","text":"Consumer Staples","page_number":250,"box":{"x":57,"y":199,"width":112,"height":9}},{"id":"2b5f3a73-9e0d-408c-9b91-7f4ce415dc14","block_type":"box","text":"Bakkafrost P/F","page_number":250,"box":{"x":58,"y":213,"width":85,"height":9}},{"id":"e6a5d8ca-45f0-454a-bf47-8cf0f4f5c388","block_type":"box","text":"NOK","page_number":250,"box":{"x":223,"y":214,"width":26,"height":6}},{"id":"dd0608e0-4399-44e3-a4be-4859d0350019","block_type":"box","text":"23,743","page_number":250,"box":{"x":310,"y":214,"width":36,"height":7}},{"id":"077375f7-933d-4a1b-921f-c37d9a68cff1","block_type":"box","text":"960,894","page_number":250,"box":{"x":390,"y":214,"width":44,"height":7}},{"id":"afa3295d-edff-4ff6-ac1b-6ced40206621","block_type":"box","text":"1.86","page_number":250,"box":{"x":468,"y":214,"width":23,"height":6}},{"id":"ee76bf6b-912d-4e95-8c9e-8fb08ce3217f","block_type":"box","text":"Bunge Global SA","page_number":250,"box":{"x":58,"y":228,"width":97,"height":9}},{"id":"2f16f13c-1004-4619-8ec0-cb1ff948ae36","block_type":"box","text":"USD","page_number":250,"box":{"x":225,"y":228,"width":24,"height":7}},{"id":"b3980f35-b98a-4b33-84bc-10859ca04f82","block_type":"box","text":"7,955","page_number":250,"box":{"x":317,"y":228,"width":29,"height":8}},{"id":"7fa679ae-7b13-4862-83af-fcc02c6197aa","block_type":"box","text":"867,891","page_number":250,"box":{"x":390,"y":228,"width":41,"height":8}},{"id":"5f2c4d6c-7b66-45fa-9ff0-277be9b4cb57","block_type":"box","text":"1.68","page_number":250,"box":{"x":468,"y":228,"width":22,"height":7}},{"id":"b4cff321-1475-41ee-93c7-dbe1a19226e6","block_type":"box","text":"Carrefour SA","page_number":250,"box":{"x":57,"y":242,"width":75,"height":7}},{"id":"43ff8461-ab51-4385-8a6a-f689a3926621","block_type":"box","text":"EUR","page_number":250,"box":{"x":227,"y":242,"width":22,"height":7}},{"id":"2b57e17d-a706-4d02-b1d6-e89b58e07334","block_type":"box","text":"91,702","page_number":250,"box":{"x":310,"y":242,"width":36,"height":8}},{"id":"b111f973-1048-463e-bece-6dd33797933c","block_type":"box","text":"1,713,412","page_number":250,"box":{"x":380,"y":242,"width":53,"height":8}},{"id":"e2786d12-2f57-484b-90b9-6fbc59594804","block_type":"box","text":"3.33","page_number":250,"box":{"x":467,"y":242,"width":23,"height":7}},{"id":"fbd9e592-eed5-429d-baed-05edfa1781b7","block_type":"box","text":"Darling Ingredients,","page_number":250,"box":{"x":58,"y":256,"width":116,"height":9}},{"id":"3f20faf3-19c6-4c89-ba3b-68bb21e5004f","block_type":"box","text":"Inc.","page_number":250,"box":{"x":57,"y":267,"width":20,"height":7}},{"id":"c39cca77-a7dd-421c-8cc0-0107b5ed04e8","block_type":"box","text":"USD","page_number":250,"box":{"x":225,"y":267,"width":24,"height":7}},{"id":"7e58b5d5-9aec-4929-9270-93afe2007c52","block_type":"box","text":"23,203","page_number":250,"box":{"x":310,"y":267,"width":36,"height":8}},{"id":"ca1c4b6b-e855-442b-989b-d3bc5c3de075","block_type":"box","text":"1,234,236","page_number":250,"box":{"x":380,"y":267,"width":53,"height":8}},{"id":"ccd4ae8a-2310-48fe-ac75-c92aa1cd24c7","block_type":"box","text":"2.39","page_number":250,"box":{"x":467,"y":267,"width":23,"height":7}},{"id":"d9db105f-7973-4e3c-bffb-ce5defeae90f","block_type":"box","text":"First Resources Ltd.","page_number":250,"box":{"x":58,"y":281,"width":113,"height":7}},{"id":"15e0d46d-946a-45f7-b959-179794fead98","block_type":"box","text":"SGD","page_number":250,"box":{"x":225,"y":282,"width":24,"height":6}},{"id":"fb7b67cd-ce1e-414b-80b9-0a2f8c99ed9b","block_type":"box","text":"517,600","page_number":250,"box":{"x":303,"y":282,"width":44,"height":7}},{"id":"4ddbce7e-7336-4bbf-b44d-b2d6b565b4d3","block_type":"box","text":"1,243,038","page_number":250,"box":{"x":380,"y":282,"width":53,"height":7}},{"id":"11ddaa73-58a6-4be2-b92f-6d31ed56a6d3","block_type":"box","text":"2.41","page_number":250,"box":{"x":468,"y":282,"width":21,"height":6}},{"id":"25eec0f8-385a-42c0-967d-3069ced4f3fb","block_type":"box","text":"Glanbia plc","page_number":250,"box":{"x":57,"y":296,"width":65,"height":8}},{"id":"aae2329c-9d10-4451-b27f-860f7d109386","block_type":"box","text":"EUR","page_number":250,"box":{"x":227,"y":296,"width":22,"height":6}},{"id":"544d1a53-051b-4d0c-bb26-f68b324ddabf","block_type":"box","text":"51,648","page_number":250,"box":{"x":310,"y":296,"width":36,"height":7}},{"id":"fb87712a-db61-4c85-b981-566c07fa46b4","block_type":"box","text":"1,423,250","page_number":250,"box":{"x":380,"y":296,"width":53,"height":7}},{"id":"d243f1fb-affb-4f68-ad25-a3dfeb9b4004","block_type":"box","text":"2.76","page_number":250,"box":{"x":468,"y":296,"width":23,"height":6}},{"id":"02fd7dda-4a76-4b6d-ac52-25ffe6c52cdd","block_type":"box","text":"Golden","page_number":250,"box":{"x":57,"y":310,"width":41,"height":7}},{"id":"9a49e576-7b91-459b-b898-7966f31d5e15","block_type":"box","text":"Agri-Resources Ltd.","page_number":250,"box":{"x":57,"y":320,"width":113,"height":9}},{"id":"53378a91-a945-4709-9515-02c02e44b3c7","block_type":"box","text":"SGD","page_number":250,"box":{"x":225,"y":321,"width":24,"height":6}},{"id":"409c2582-a398-4d7d-bfe1-6edc8b6588a2","block_type":"box","text":"4,676,000","page_number":250,"box":{"x":292,"y":321,"width":55,"height":7}},{"id":"5dacdce3-bde9-4fc1-a9d2-52bb44eb46c4","block_type":"box","text":"974,715","page_number":250,"box":{"x":390,"y":321,"width":43,"height":7}},{"id":"ce3de7ee-60e5-499e-a3ab-3415817d02c7","block_type":"box","text":"1.89","page_number":250,"box":{"x":468,"y":321,"width":23,"height":6}},{"id":"1d6c9f3b-e032-4967-ac81-e2331e921cf1","block_type":"box","text":"Ingredion, Inc.","page_number":250,"box":{"x":57,"y":335,"width":85,"height":9}},{"id":"306f5446-98ba-47a7-b3d8-8bd6f4e41497","block_type":"box","text":"USD","page_number":250,"box":{"x":225,"y":335,"width":24,"height":7}},{"id":"a4f02d94-3f03-4002-94e2-5ef0427857cb","block_type":"box","text":"12,620","page_number":250,"box":{"x":310,"y":335,"width":37,"height":8}},{"id":"56e64fcc-9f36-4657-ab36-ba7eb6622e19","block_type":"box","text":"1,204,074","page_number":250,"box":{"x":380,"y":335,"width":54,"height":8}},{"id":"7980347c-d098-4086-977f-7ac51a775d5b","block_type":"box","text":"2.33","page_number":250,"box":{"x":468,"y":335,"width":22,"height":7}},{"id":"bcf44a7b-7d22-4003-82c8-07dee4f36cd8","block_type":"box","text":"J Sainsbury plc","page_number":250,"box":{"x":56,"y":349,"width":85,"height":9}},{"id":"17fd4fc6-7bf8-416d-bf01-3bc2d858a995","block_type":"box","text":"GBP","page_number":250,"box":{"x":225,"y":349,"width":24,"height":7}},{"id":"19cbbb49-0478-44b6-8618-5c43bfb16f6d","block_type":"box","text":"388,492","page_number":250,"box":{"x":303,"y":349,"width":43,"height":8}},{"id":"264bca47-9a31-4fd8-853b-59b46f2d25aa","block_type":"box","text":"1,649,344","page_number":250,"box":{"x":380,"y":349,"width":54,"height":8}},{"id":"a072c084-a2ce-4838-a32a-4a851ea33ea8","block_type":"box","text":"3.21","page_number":250,"box":{"x":467,"y":349,"width":22,"height":7}},{"id":"89aa7041-a188-4a7a-ab4a-8efd2a7ef454","block_type":"box","text":"Jamieson Wellness,","page_number":250,"box":{"x":56,"y":363,"width":113,"height":9}},{"id":"5fe935fa-395c-45da-80a2-9f1e9ab3c6f7","block_type":"box","text":"Inc., Reg. S","page_number":250,"box":{"x":57,"y":374,"width":63,"height":9}},{"id":"17af6c91-af72-4ffb-96c3-918cbf4c6d66","block_type":"box","text":"CAD","page_number":250,"box":{"x":225,"y":374,"width":24,"height":7}},{"id":"0d248715-c87d-4b97-8bd6-0010cc3530c1","block_type":"box","text":"40,146","page_number":250,"box":{"x":309,"y":374,"width":38,"height":8}},{"id":"efbe7726-4627-47ba-a157-1fcf95c3a2a5","block_type":"box","text":"1,186,170","page_number":250,"box":{"x":380,"y":374,"width":53,"height":8}},{"id":"e2ba7d56-69f5-472e-b8de-9df7a7286584","block_type":"box","text":"2.30","page_number":250,"box":{"x":468,"y":374,"width":23,"height":7}},{"id":"3a3c377f-40a0-49c6-98ae-5dbc6d1a0c57","block_type":"box","text":"Kerry Group plc 'A'","page_number":250,"box":{"x":58,"y":388,"width":110,"height":9}},{"id":"fbd09033-b596-4669-bf37-75fc02c79f80","block_type":"box","text":"EUR","page_number":250,"box":{"x":227,"y":389,"width":22,"height":6}},{"id":"e48e345f-4e7e-4a05-a0e9-2a0f0b890e14","block_type":"box","text":"20,955","page_number":250,"box":{"x":310,"y":389,"width":36,"height":7}},{"id":"7201e975-9ae0-42b8-a502-e5120caf95dd","block_type":"box","text":"1,928,420","page_number":250,"box":{"x":380,"y":389,"width":53,"height":7}},{"id":"bd0feb69-bcbc-491d-9e6f-18aa544b72cf","block_type":"box","text":"3.75","page_number":250,"box":{"x":467,"y":389,"width":23,"height":6}},{"id":"2a52c794-8310-4939-996f-b1a0ee65fb60","block_type":"box","text":"KWS Saat SE & Co.","page_number":250,"box":{"x":58,"y":403,"width":105,"height":6}},{"id":"9f1c1942-c9d7-40f6-9075-38c907cf63e9","block_type":"box","text":"KGaA","page_number":250,"box":{"x":58,"y":414,"width":31,"height":6}},{"id":"000ef337-dadb-4ddb-a7a9-c11af07c2bbe","block_type":"box","text":"EUR","page_number":250,"box":{"x":227,"y":414,"width":22,"height":6}},{"id":"d12a922d-deae-4cd7-8502-0c56b4838d00","block_type":"box","text":"11,102","page_number":250,"box":{"x":310,"y":414,"width":36,"height":7}},{"id":"6a7c80d1-fabc-4671-b5e3-cf60056b3630","block_type":"box","text":"857,832","page_number":250,"box":{"x":390,"y":414,"width":43,"height":7}},{"id":"4e1905d7-64ed-40b3-b006-1b9362d6e579","block_type":"box","text":"1.66","page_number":250,"box":{"x":468,"y":414,"width":23,"height":6}},{"id":"5825f3f3-f2e5-4c79-b4f8-f0b0312e439b","block_type":"box","text":"Leroy Seafood","page_number":250,"box":{"x":58,"y":427,"width":82,"height":9}},{"id":"1f1110ab-366c-4e1c-bba8-45e88119793d","block_type":"box","text":"Group ASA","page_number":250,"box":{"x":57,"y":438,"width":63,"height":9}},{"id":"8aabf267-efcc-4c75-afe4-0a93e337c003","block_type":"box","text":"NOK","page_number":250,"box":{"x":224,"y":438,"width":26,"height":7}},{"id":"7e2b1d7e-24b7-4071-82b9-fb064ef9ead9","block_type":"box","text":"299,460","page_number":250,"box":{"x":303,"y":438,"width":44,"height":8}},{"id":"ca1d7229-8211-4189-bfc9-d6f8c9c219b1","block_type":"box","text":"1,152,181","page_number":250,"box":{"x":380,"y":438,"width":51,"height":8}},{"id":"9e5b78db-9a7b-4d6b-9477-0bb461ec2919","block_type":"box","text":"2.23","page_number":250,"box":{"x":468,"y":438,"width":22,"height":7}},{"id":"c3b52ad2-cc6c-4f88-b928-67905c8573e1","block_type":"box","text":"Marks & Spencer","page_number":250,"box":{"x":58,"y":452,"width":99,"height":9}},{"id":"3b002e55-5f61-48ba-b65f-ea87a4885a56","block_type":"box","text":"Group plc","page_number":250,"box":{"x":57,"y":463,"width":57,"height":9}},{"id":"dfacda39-da60-4df3-9cc3-25617fd8a637","block_type":"box","text":"GBP","page_number":250,"box":{"x":225,"y":463,"width":24,"height":7}},{"id":"1f911e9f-d060-43d2-ae7f-cb3292acb600","block_type":"box","text":"139,625","page_number":250,"box":{"x":303,"y":463,"width":43,"height":8}},{"id":"2cc302dc-23f0-4449-888e-d2ec84ba71b4","block_type":"box","text":"695,785","page_number":250,"box":{"x":390,"y":463,"width":43,"height":8}},{"id":"530b56d5-c9d9-47d4-a8d8-8327c81f8019","block_type":"box","text":"1.35","page_number":250,"box":{"x":468,"y":463,"width":22,"height":7}},{"id":"2f9defcb-1db6-415e-9348-fe95ff3e602f","block_type":"box","text":"Mowi ASA","page_number":250,"box":{"x":58,"y":478,"width":57,"height":6}},{"id":"45a4c009-1c53-4843-84fc-a9396f05d1b7","block_type":"box","text":"NOK","page_number":250,"box":{"x":224,"y":478,"width":26,"height":6}},{"id":"eb0d7ea0-f110-4044-8204-e2bfec14e250","block_type":"box","text":"89,294","page_number":250,"box":{"x":310,"y":478,"width":37,"height":7}},{"id":"ec090e1c-b7de-481c-9d01-82e1838fec59","block_type":"box","text":"1,624,223","page_number":250,"box":{"x":380,"y":478,"width":53,"height":7}},{"id":"02c7f63b-ccb6-47c3-9d10-810ae6385f77","block_type":"box","text":"3.15","page_number":250,"box":{"x":467,"y":478,"width":23,"height":6}},{"id":"d950eed4-8cfe-4571-af16-dc211014b600","block_type":"box","text":"Salmar ASA","page_number":250,"box":{"x":57,"y":492,"width":67,"height":7}},{"id":"17de30e7-3b2f-4a94-a645-9b7ccee413b1","block_type":"box","text":"NOK","page_number":250,"box":{"x":224,"y":492,"width":26,"height":7}},{"id":"8b586cd7-8c63-46ce-8845-810b5c4dfead","block_type":"box","text":"25,185","page_number":250,"box":{"x":310,"y":492,"width":36,"height":8}},{"id":"6cf4eafb-adfb-4a29-b32c-8e73e9355ed7","block_type":"box","text":"1,162,394","page_number":250,"box":{"x":380,"y":492,"width":54,"height":8}},{"id":"bbe78b55-ced3-4ba2-84ea-242d590dadc4","block_type":"box","text":"2.25","page_number":250,"box":{"x":468,"y":492,"width":22,"height":7}},{"id":"43e5e585-b096-4f1d-975a-3989f76aeeb9","block_type":"box","text":"Schouw & Co. A/S","page_number":250,"box":{"x":57,"y":505,"width":104,"height":9}},{"id":"2c547a96-35ca-440f-98b5-c63625bd5252","block_type":"box","text":"DKK","page_number":250,"box":{"x":226,"y":506,"width":24,"height":7}},{"id":"817f0b4c-21b2-45fa-bcc5-6195677c81b3","block_type":"box","text":"17,385","page_number":250,"box":{"x":310,"y":506,"width":36,"height":8}},{"id":"3b7a5d4b-1da1-4ac0-8707-c20c22f615b1","block_type":"box","text":"1,553,309","page_number":250,"box":{"x":380,"y":506,"width":53,"height":8}},{"id":"680ff5a2-93c5-4373-a00c-76ceab1487f0","block_type":"box","text":"3.01","page_number":250,"box":{"x":467,"y":506,"width":22,"height":7}},{"id":"c130f557-3edf-4fb8-91ad-9d9c480c5b13","block_type":"box","text":"Sprouts Farmers","page_number":250,"box":{"x":57,"y":521,"width":97,"height":8}},{"id":"d6f3c67b-bf54-442c-b24c-e5fee78e7a72","block_type":"box","text":"Market, Inc.","page_number":250,"box":{"x":58,"y":531,"width":68,"height":8}},{"id":"5c6dab42-dca9-4d4b-a013-06e02289ff84","block_type":"box","text":"USD","page_number":250,"box":{"x":225,"y":531,"width":24,"height":7}},{"id":"6a991930-2003-44e0-83b8-8a078bb3d918","block_type":"box","text":"13,510","page_number":250,"box":{"x":310,"y":531,"width":37,"height":8}},{"id":"09f41f08-1f9a-4984-9087-0f1f6484da64","block_type":"box","text":"1,107,677","page_number":250,"box":{"x":380,"y":531,"width":53,"height":8}},{"id":"6c3e302d-4a3a-49d2-b29f-5fb118e7994f","block_type":"box","text":"2.15","page_number":250,"box":{"x":468,"y":531,"width":22,"height":7}},{"id":"d34e425b-e0a4-4741-bc40-7c708d2323e3","block_type":"box","text":"Tesco plc","page_number":250,"box":{"x":57,"y":545,"width":53,"height":9}},{"id":"bc7ff9d2-29d0-4aed-8ff0-0a6d0368cac5","block_type":"box","text":"GBP","page_number":250,"box":{"x":225,"y":546,"width":24,"height":6}},{"id":"7054706d-0417-40c4-9f8f-c71e0eee9c9c","block_type":"box","text":"218,735","page_number":250,"box":{"x":303,"y":545,"width":43,"height":8}},{"id":"b0f75c36-5bbd-4407-a77b-2890d379de1c","block_type":"box","text":"1,334,871","page_number":250,"box":{"x":380,"y":545,"width":52,"height":8}},{"id":"57fdebc2-7d5b-4e90-8525-a249ac5e2002","block_type":"box","text":"2.59","page_number":250,"box":{"x":468,"y":546,"width":23,"height":6}},{"id":"a255fa07-700f-4763-bb9f-604bd8dfd7a5","block_type":"box","text":"a","page_number":250,"box":{"x":57,"y":562,"width":6,"height":5}},{"id":"b48c6963-07bb-40ac-a288-60b387ecd9bd","block_type":"box","text":"23,873,716","page_number":250,"box":{"x":372,"y":561,"width":62,"height":7}},{"id":"0bee1fc5-a1f4-4132-940e-599f7c511ec5","block_type":"box","text":"46.30","page_number":250,"box":{"x":460,"y":561,"width":31,"height":6}},{"id":"6ac815ef-c772-4d6f-a93a-4398022c9601","block_type":"box","text":"Industrials","page_number":250,"box":{"x":57,"y":576,"width":68,"height":6}},{"id":"5e867660-adcc-4d72-b5a2-934ce3855078","block_type":"box","text":"A O Smith Corp.","page_number":250,"box":{"x":57,"y":590,"width":93,"height":9}},{"id":"f6cf84d4-f306-4697-9b65-4ddd11388d18","block_type":"box","text":"USD","page_number":250,"box":{"x":225,"y":590,"width":24,"height":7}},{"id":"cc7d1f26-3d25-4e5a-8b55-22d0a4dbf29d","block_type":"box","text":"19,854","page_number":250,"box":{"x":310,"y":590,"width":37,"height":8}},{"id":"87443912-e4bc-46e2-b7ec-fe4233917d84","block_type":"box","text":"1,224,417","page_number":250,"box":{"x":380,"y":590,"width":53,"height":8}},{"id":"c87860ea-5f72-4f6b-b432-944a4c3cae41","block_type":"box","text":"2.37","page_number":250,"box":{"x":468,"y":590,"width":23,"height":7}},{"id":"2095ed46-0c0b-4813-9b23-956b7839ecc7","block_type":"box","text":"Advanced Drainage","page_number":250,"box":{"x":57,"y":604,"width":115,"height":9}},{"id":"e859a84d-51fa-4bbf-abf2-d7a4cde9e554","block_type":"box","text":"Systems, Inc.","page_number":250,"box":{"x":57,"y":615,"width":76,"height":9}},{"id":"894b2300-d071-4de6-9386-c7c7c4bb99b5","block_type":"box","text":"USD","page_number":250,"box":{"x":225,"y":615,"width":24,"height":7}},{"id":"14f0d420-6de7-4947-a1b2-79ee6b5e0bed","block_type":"box","text":"3,735","page_number":250,"box":{"x":317,"y":615,"width":29,"height":8}},{"id":"967cd86e-6bd5-4d44-954f-5e3f0fd6b8bf","block_type":"box","text":"576,178","page_number":250,"box":{"x":390,"y":615,"width":43,"height":8}},{"id":"92635bd4-f470-44e0-a4c1-c34d1145e9de","block_type":"box","text":"1.12","page_number":250,"box":{"x":468,"y":615,"width":22,"height":7}},{"id":"482ad9d1-8dd8-4dfe-b3c2-3599a5b50ed7","block_type":"box","text":"Ag Growth","page_number":250,"box":{"x":57,"y":629,"width":62,"height":9}},{"id":"ff8089ef-03ba-4680-9f04-c1750f367c94","block_type":"box","text":"International, Inc.","page_number":250,"box":{"x":57,"y":640,"width":104,"height":8}},{"id":"db06e519-af90-4655-96b4-c9c7c61dd102","block_type":"box","text":"CAD","page_number":250,"box":{"x":225,"y":640,"width":24,"height":7}},{"id":"2e80362c-0138-439f-8669-00a1d0abf9ba","block_type":"box","text":"29,156","page_number":250,"box":{"x":310,"y":640,"width":37,"height":8}},{"id":"7eb675fc-77c4-48b9-943e-5edb174e2c2e","block_type":"box","text":"410,570","page_number":250,"box":{"x":389,"y":640,"width":45,"height":8}},{"id":"6238f452-1605-462a-b68b-3bff18fe3026","block_type":"box","text":"0.80","page_number":250,"box":{"x":468,"y":640,"width":23,"height":7}},{"id":"b0a9eeb1-e5a1-4eec-8106-9279bd40138d","block_type":"box","text":"AGCO Corp.","page_number":250,"box":{"x":57,"y":654,"width":69,"height":9}},{"id":"0ee193a2-952e-404f-a08c-50dcd3628a39","block_type":"box","text":"USD","page_number":250,"box":{"x":225,"y":654,"width":24,"height":7}},{"id":"48642016-fa6f-4dff-83e2-b9b286419bab","block_type":"box","text":"11,436","page_number":250,"box":{"x":310,"y":654,"width":37,"height":8}},{"id":"ba7c5c1e-030d-4a7d-b6c0-de7dd8c6b7d8","block_type":"box","text":"1,361,368","page_number":250,"box":{"x":380,"y":654,"width":53,"height":8}},{"id":"51bd5b18-df14-4d82-9d52-9aef2198e285","block_type":"box","text":"2.64","page_number":250,"box":{"x":468,"y":654,"width":23,"height":7}},{"id":"34b40e85-c429-4f47-812f-596661eadf7f","block_type":"box","text":"Bunzl plc","page_number":250,"box":{"x":58,"y":668,"width":52,"height":9}},{"id":"89164759-1e71-4a20-a37c-90d9205d8869","block_type":"box","text":"GBP","page_number":250,"box":{"x":225,"y":669,"width":24,"height":6}},{"id":"ae27db5d-2ab7-4dfc-88c0-7b486aafcd80","block_type":"box","text":"39,154","page_number":250,"box":{"x":310,"y":669,"width":37,"height":7}},{"id":"89e0ff02-47ef-49ca-a60b-277f06cbbe86","block_type":"box","text":"1,369,094","page_number":250,"box":{"x":380,"y":669,"width":54,"height":7}},{"id":"8d3becc1-05e1-4ef4-854e-d55eb189e8fa","block_type":"box","text":"2.65","page_number":250,"box":{"x":468,"y":669,"width":23,"height":6}},{"id":"ee463774-8919-4c59-8182-a2bc1b8770d7","block_type":"box","text":"Deere & Co.","page_number":250,"box":{"x":58,"y":683,"width":68,"height":7}},{"id":"ddc48d59-fe86-4c9a-a54a-a240bb34b1e4","block_type":"box","text":"USD","page_number":250,"box":{"x":225,"y":683,"width":24,"height":6}},{"id":"27fe9f4c-89dc-4cb7-9f5a-8aa699d68971","block_type":"box","text":"849","page_number":250,"box":{"x":327,"y":683,"width":20,"height":6}},{"id":"61bff1fa-41d6-43df-942b-0026d61dcbfe","block_type":"box","text":"531,465","page_number":250,"box":{"x":390,"y":683,"width":43,"height":8}},{"id":"256ad25e-44ac-43d2-b8fc-122745aecd13","block_type":"box","text":"1.03","page_number":250,"box":{"x":468,"y":683,"width":23,"height":7}},{"id":"283f48c3-2b44-4682-9ec2-b899b7b0cd58","block_type":"box","text":"Husqvarna AB 'B'","page_number":250,"box":{"x":58,"y":697,"width":101,"height":9}},{"id":"40576c81-1f02-481d-9c40-c458ee30520a","block_type":"box","text":"SEK","page_number":250,"box":{"x":229,"y":697,"width":21,"height":7}},{"id":"83d32eaa-d448-49a3-98c2-2da0245ed330","block_type":"box","text":"183,282","page_number":250,"box":{"x":304,"y":697,"width":43,"height":8}},{"id":"d2330bf7-2f08-47c4-a5ec-4aae59b9ef13","block_type":"box","text":"709,163","page_number":250,"box":{"x":390,"y":697,"width":43,"height":8}},{"id":"c6c7cd0c-116f-498c-b23b-90b437168962","block_type":"box","text":"1.38","page_number":250,"box":{"x":468,"y":697,"width":23,"height":7}},{"id":"400d5723-a863-4d02-b657-9e7156d6f869","block_type":"box","text":"Lindsay Corp.","page_number":250,"box":{"x":58,"y":711,"width":78,"height":9}},{"id":"05ddeb5d-6e8b-47ad-98c8-a2815a7c11c3","block_type":"box","text":"USD","page_number":250,"box":{"x":225,"y":712,"width":24,"height":6}},{"id":"3fca7e1b-932c-492c-be21-f36cd647df92","block_type":"box","text":"7,666","page_number":250,"box":{"x":317,"y":712,"width":30,"height":7}},{"id":"bf88526e-13b9-4b6e-81aa-11944f223df3","block_type":"box","text":"952,454","page_number":250,"box":{"x":390,"y":712,"width":44,"height":7}},{"id":"e073cbe5-49bd-4c38-beee-2e9417eee9c1","block_type":"box","text":"1.85","page_number":250,"box":{"x":468,"y":711,"width":23,"height":7}},{"id":"c06fe80e-cf29-420c-890a-81ff370cf184","block_type":"box","text":"METAWATER Co. Ltd.","page_number":250,"box":{"x":58,"y":725,"width":119,"height":7}},{"id":"6cd944dc-daf2-4bcc-812e-e5771509d6eb","block_type":"box","text":"JPY","page_number":250,"box":{"x":230,"y":726,"width":20,"height":8}},{"id":"3155dd91-1e37-4f28-ba94-9a9a507e7c8b","block_type":"box","text":"39,300","page_number":250,"box":{"x":310,"y":726,"width":37,"height":7}},{"id":"68ffc328-048f-44be-b0e4-f85f8dc165f2","block_type":"box","text":"803,308","page_number":250,"box":{"x":390,"y":726,"width":44,"height":7}},{"id":"51e4bb88-3ea2-4e3f-be20-3ea19045419c","block_type":"box","text":"1.56","page_number":250,"box":{"x":468,"y":726,"width":23,"height":6}},{"id":"631ec9af-3f88-4759-88ce-2f38e50f40fe","block_type":"box","text":"NX Filtration NV","page_number":250,"box":{"x":58,"y":740,"width":92,"height":7}},{"id":"23814ea4-9d14-4245-a1e6-4225facd0706","block_type":"box","text":"EUR","page_number":250,"box":{"x":227,"y":740,"width":22,"height":7}},{"id":"1e84a1b4-c881-44a6-a685-28bb6774130a","block_type":"box","text":"85,257","page_number":250,"box":{"x":310,"y":740,"width":37,"height":8}},{"id":"462f0d6d-0e27-4dc3-a8a1-8641a2163513","block_type":"box","text":"339,585","page_number":250,"box":{"x":390,"y":740,"width":43,"height":8}},{"id":"c7bff91b-8d83-45de-bd9f-b448d2c91dba","block_type":"box","text":"0.66","page_number":250,"box":{"x":468,"y":740,"width":23,"height":7}},{"id":"69ee5560-96d7-49ee-9d85-958760aa9794","block_type":"box","text":"SGS SA","page_number":250,"box":{"x":57,"y":754,"width":41,"height":7}},{"id":"9bc171b9-4295-46e9-aab0-0bb1f3107746","block_type":"box","text":"CHF","page_number":250,"box":{"x":227,"y":754,"width":22,"height":7}},{"id":"5adb8d36-4120-4b3b-b2ab-533470a1e4fe","block_type":"box","text":"6,265","page_number":250,"box":{"x":317,"y":754,"width":30,"height":8}},{"id":"260cdb3f-f711-4111-b7ea-32c49b8689b0","block_type":"box","text":"729,936","page_number":250,"box":{"x":390,"y":754,"width":44,"height":8}},{"id":"db4c308c-3730-4198-90a1-d2d45bbe0f5b","block_type":"box","text":"1.42","page_number":250,"box":{"x":468,"y":754,"width":23,"height":7}},{"id":"131092b4-e4ed-4ba1-80a3-ab5db9e76590","block_type":"box","text":"TOMRA Systems","page_number":250,"box":{"x":57,"y":769,"width":95,"height":8}},{"id":"e756709f-3c35-48ff-98c4-057dfd58d92f","block_type":"box","text":"ASA","page_number":250,"box":{"x":57,"y":779,"width":23,"height":7}},{"id":"57650f2d-a980-4e9e-b1c3-35462a186d94","block_type":"box","text":"NOK","page_number":250,"box":{"x":224,"y":779,"width":26,"height":7}},{"id":"3261066f-0834-4200-ba67-8f04758974a0","block_type":"box","text":"102,034","page_number":250,"box":{"x":304,"y":779,"width":43,"height":8}},{"id":"dc49ed62-f8e2-442f-9946-860584186a54","block_type":"box","text":"977,848","page_number":250,"box":{"x":390,"y":779,"width":44,"height":8}},{"id":"ebdf0de0-620a-466a-b361-44f4b50a9917","block_type":"box","text":"1.90","page_number":250,"box":{"x":468,"y":779,"width":23,"height":7}},{"id":"1d5cfa45-bd6b-4226-9b4a-4cee704fb019","block_type":"box","text":"Veralto Corp.","page_number":250,"box":{"x":57,"y":793,"width":76,"height":9}},{"id":"01235568-26f9-49f2-a68f-5819cb24126e","block_type":"box","text":"USD","page_number":250,"box":{"x":225,"y":794,"width":24,"height":6}},{"id":"ffd63737-63ab-4a5b-8826-51c9e8f57911","block_type":"box","text":"14,118","page_number":250,"box":{"x":311,"y":794,"width":36,"height":7}},{"id":"55aa5f9d-037a-422a-bace-94257584fe90","block_type":"box","text":"1,249,101","page_number":250,"box":{"x":380,"y":794,"width":52,"height":7}},{"id":"c57820cd-8d11-43b6-a627-c1e04ce40537","block_type":"box","text":"2.42","page_number":250,"box":{"x":468,"y":794,"width":23,"height":6}},{"id":"96b7808c-a4f6-4f1d-bc08-f98febdbde6a","block_type":"box","text":"Xylem, Inc.","page_number":250,"box":{"x":57,"y":808,"width":63,"height":8}},{"id":"01165ab7-c400-4c44-b542-ebe74a7e64e0","block_type":"box","text":"USD","page_number":250,"box":{"x":226,"y":808,"width":23,"height":6}},{"id":"b54cb3ae-69b4-4e38-876f-624686cbcbca","block_type":"box","text":"13,102","page_number":250,"box":{"x":311,"y":808,"width":36,"height":7}},{"id":"422f8ffd-f460-434d-97c2-a1ebf15a44ef","block_type":"box","text":"1,528,513","page_number":250,"box":{"x":380,"y":808,"width":53,"height":7}},{"id":"de6edc75-4395-46a6-b381-aee95384e41e","block_type":"box","text":"2.95","page_number":250,"box":{"x":468,"y":808,"width":23,"height":6}},{"id":"30fa85b2-742e-45cc-942f-29066e585d18","block_type":"box","text":"a","page_number":250,"box":{"x":57,"y":825,"width":6,"height":5}},{"id":"de249d48-45fe-4ef6-89fc-dc10563ae64e","block_type":"box","text":"12,763,000","page_number":250,"box":{"x":372,"y":823,"width":62,"height":8}},{"id":"d37767d0-d18a-4447-b00f-b3596d973f5f","block_type":"box","text":"24.75","page_number":250,"box":{"x":460,"y":823,"width":31,"height":7}},{"id":"363d288d-ce24-4add-9933-6b313c976d7b","block_type":"box","text":"Information Technology","page_number":250,"box":{"x":57,"y":838,"width":152,"height":9}},{"id":"c97aac60-75ba-4835-ae32-6298749ad9c3","block_type":"box","text":"Badger Meter, Inc.","page_number":250,"box":{"x":58,"y":852,"width":108,"height":9}},{"id":"4f849948-824f-4044-8ed3-9de60661821b","block_type":"box","text":"USD","page_number":250,"box":{"x":226,"y":853,"width":23,"height":6}},{"id":"9aa7e7a8-b6ee-465d-bce8-596798eb8b87","block_type":"box","text":"5,365","page_number":250,"box":{"x":317,"y":853,"width":30,"height":7}},{"id":"3eb46ac9-cd39-42a9-b036-43c00f44381f","block_type":"box","text":"743,510","page_number":250,"box":{"x":390,"y":853,"width":44,"height":7}},{"id":"c5f658a8-4be5-496e-8c7b-036669ddf0c8","block_type":"box","text":"1.44","page_number":250,"box":{"x":468,"y":853,"width":23,"height":6}},{"id":"14fb13c1-bdd5-40ee-8cad-c50aa6c91976","block_type":"box","text":"a","page_number":250,"box":{"x":57,"y":869,"width":6,"height":5}},{"id":"071560e1-beab-4798-852f-217c32691796","block_type":"box","text":"743,510","page_number":250,"box":{"x":389,"y":868,"width":45,"height":7}},{"id":"ab39d597-70ee-45d6-8203-74926bb92752","block_type":"box","text":"1","page_number":250,"box":{"x":467,"y":868,"width":5,"height":6}},{"id":"af3db872-37a8-46a9-9343-c70a3dde5362","block_type":"box","text":".44","page_number":250,"box":{"x":475,"y":868,"width":16,"height":6}},{"id":"515dcb9a-c057-4651-b728-82468b0df573","block_type":"box","text":"Materials","page_number":250,"box":{"x":58,"y":883,"width":58,"height":7}},{"id":"9043a68f-d082-4f99-828b-e00d4575bc65","block_type":"box","text":"DSM-Firmenich AG","page_number":250,"box":{"x":58,"y":897,"width":109,"height":7}},{"id":"bf3d42f3-707c-4485-a9aa-4659178ac0c6","block_type":"box","text":"EUR","page_number":250,"box":{"x":227,"y":897,"width":22,"height":7}},{"id":"8fabd2fa-c229-4ac3-9c59-6f27ae33d78c","block_type":"box","text":"18,966","page_number":250,"box":{"x":311,"y":897,"width":36,"height":8}},{"id":"2a294928-a893-4710-8873-c5fe81c096fb","block_type":"box","text":"1,779,314","page_number":250,"box":{"x":380,"y":897,"width":54,"height":8}},{"id":"37c83e03-797b-43d6-ac74-2c5735f3c5f3","block_type":"box","text":"3.45","page_number":250,"box":{"x":468,"y":897,"width":23,"height":7}},{"id":"b360955c-baf6-40d7-b9ab-630c3e587fbf","block_type":"box","text":"Investments","page_number":250,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"b3a92149-42a4-4498-bf35-aa1ee009f710","block_type":"box","text":"Currency","page_number":250,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"29ec40a9-3359-4ac2-8dc5-e27f32c9a3c7","block_type":"box","text":"Quantity/","page_number":250,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"273d810a-0565-428e-88ff-3e5fe9723066","block_type":"box","text":"Nominal","page_number":250,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"003391ae-592b-4c86-816b-34053f511a0d","block_type":"box","text":"Value","page_number":250,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"0ea176cb-3918-46be-91d1-be17570aa848","block_type":"box","text":"Market","page_number":250,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"78cd5ce5-62f4-488e-bc00-6a4cb8ccfaec","block_type":"box","text":"Value","page_number":250,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"8c480d2b-5cb5-4a19-a13b-0dc68ef02afd","block_type":"box","text":"USD","page_number":250,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"3888085c-e26b-4963-8923-8c1152ec8666","block_type":"box","text":"% of","page_number":250,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"12c98f59-3271-4888-9c26-17e80200e3d0","block_type":"box","text":"Net","page_number":250,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"a9e31eeb-09f1-4bcd-ac50-1ad6206318f4","block_type":"box","text":"Assets","page_number":250,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"eb137073-b1cf-491f-b679-c1fd795221af","block_type":"box","text":"Graphic Packaging","page_number":250,"box":{"x":517,"y":160,"width":109,"height":9}},{"id":"0b8f2a32-cf10-4605-a79f-e83751823c79","block_type":"box","text":"Holding Co.","page_number":250,"box":{"x":517,"y":171,"width":67,"height":9}},{"id":"17d105e6-527d-4fb4-b83b-26fb4d1e52ea","block_type":"box","text":"USD","page_number":250,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"8470d804-ddc8-4125-806a-295ebbd6290c","block_type":"box","text":"117,321","page_number":250,"box":{"x":763,"y":171,"width":41,"height":8}},{"id":"e8a59855-b162-44cb-8f4e-ba28628c7061","block_type":"box","text":"1,251,153","page_number":250,"box":{"x":840,"y":171,"width":53,"height":8}},{"id":"1ab27033-21cb-44a3-9961-d394c9a91a04","block_type":"box","text":"2.43","page_number":250,"box":{"x":927,"y":171,"width":23,"height":7}},{"id":"c79e500d-f10b-4f11-bbd9-cf9d72b78ce1","block_type":"box","text":"Kemira OYJ","page_number":250,"box":{"x":517,"y":185,"width":64,"height":8}},{"id":"7a3179a2-4e49-4841-b1d4-f858e558c540","block_type":"box","text":"EUR","page_number":250,"box":{"x":686,"y":185,"width":23,"height":7}},{"id":"f2a07e8c-b953-4830-8d50-9f2279340790","block_type":"box","text":"51,331","page_number":250,"box":{"x":770,"y":185,"width":34,"height":8}},{"id":"2e035a5b-0fa3-44cd-a0c1-dcf7772fe79e","block_type":"box","text":"961,145","page_number":250,"box":{"x":849,"y":185,"width":44,"height":8}},{"id":"add60e87-c877-4a4f-a912-aab79b1ef0b5","block_type":"box","text":"1.86","page_number":250,"box":{"x":928,"y":185,"width":22,"height":7}},{"id":"ea110b1e-3e6a-4f1f-a978-683672abee1f","block_type":"box","text":"Mondi plc","page_number":250,"box":{"x":517,"y":199,"width":57,"height":9}},{"id":"e07300b3-435d-4e23-9db8-99eee3aed8b3","block_type":"box","text":"GBP","page_number":250,"box":{"x":685,"y":200,"width":23,"height":6}},{"id":"ba93d5d1-5a8a-43f2-95ca-697e2db5cb13","block_type":"box","text":"77,634","page_number":250,"box":{"x":769,"y":200,"width":37,"height":7}},{"id":"f01a2013-ef56-424a-b82a-a858d6f91f21","block_type":"box","text":"712,408","page_number":250,"box":{"x":849,"y":200,"width":44,"height":7}},{"id":"62b23830-5492-40c5-b654-9876419c6f68","block_type":"box","text":"1.38","page_number":250,"box":{"x":928,"y":200,"width":22,"height":6}},{"id":"5cc09c65-090c-4d88-ba03-b6e8b6e0ce84","block_type":"box","text":"Mosaic Co. (The)","page_number":250,"box":{"x":517,"y":213,"width":96,"height":9}},{"id":"0f9e5428-e8bf-4394-a12c-e044eedbebae","block_type":"box","text":"USD","page_number":250,"box":{"x":685,"y":214,"width":23,"height":6}},{"id":"fa28b03a-5ca3-4ce2-96db-353f2d4ebac9","block_type":"box","text":"64,592","page_number":250,"box":{"x":770,"y":214,"width":36,"height":7}},{"id":"509209e0-3f92-46e1-b63c-97f5aa645875","block_type":"box","text":"1,440,424","page_number":250,"box":{"x":840,"y":214,"width":53,"height":7}},{"id":"39f75448-0528-4d88-950a-d62f2ca5a061","block_type":"box","text":"2.79","page_number":250,"box":{"x":927,"y":214,"width":23,"height":6}},{"id":"4fddd4da-78b3-43cb-924b-29bbb1129aee","block_type":"box","text":"Nutrien Ltd.","page_number":250,"box":{"x":518,"y":228,"width":68,"height":7}},{"id":"5124cf35-f1a5-4dda-929d-c116352438f4","block_type":"box","text":"USD","page_number":250,"box":{"x":685,"y":228,"width":23,"height":7}},{"id":"16f0df0e-4d2d-47dc-867c-1a751579e7db","block_type":"box","text":"37,654","page_number":250,"box":{"x":769,"y":228,"width":38,"height":8}},{"id":"26a893d6-274f-47bc-99b0-bf4ceb052fff","block_type":"box","text":"2,303,672","page_number":250,"box":{"x":839,"y":228,"width":54,"height":8}},{"id":"80397d22-a835-4da5-b62c-17f381ab9183","block_type":"box","text":"4.47","page_number":250,"box":{"x":927,"y":228,"width":23,"height":7}},{"id":"43129d14-6db8-47b4-8059-d46eb82a2dc4","block_type":"box","text":"Smurfit WestRock","page_number":250,"box":{"x":517,"y":242,"width":104,"height":7}},{"id":"ffd6b331-b869-4c9d-b46c-453d3b83a3e6","block_type":"box","text":"plc","page_number":250,"box":{"x":517,"y":253,"width":16,"height":9}},{"id":"fa1d6fb9-e820-4711-bc4b-9b0864b5de8f","block_type":"box","text":"USD","page_number":250,"box":{"x":685,"y":253,"width":23,"height":7}},{"id":"fef30f1f-2687-4840-b27a-57398066d7ce","block_type":"box","text":"23,465","page_number":250,"box":{"x":770,"y":253,"width":36,"height":8}},{"id":"e7d403ff-00f8-472d-a48f-a1c068d3e2b6","block_type":"box","text":"1,082,237","page_number":250,"box":{"x":840,"y":253,"width":53,"height":8}},{"id":"3c4cdac8-2423-40e5-b626-0c4fff063af5","block_type":"box","text":"2.10","page_number":250,"box":{"x":927,"y":253,"width":23,"height":7}},{"id":"c92d4094-7c6d-4dc2-90ad-328cae2334e2","block_type":"box","text":"Yara International","page_number":250,"box":{"x":516,"y":267,"width":106,"height":7}},{"id":"6c60bcc3-e5bd-45d0-a809-bf721f5c8a55","block_type":"box","text":"ASA","page_number":250,"box":{"x":516,"y":278,"width":23,"height":7}},{"id":"38aa4151-4f8d-4144-8c80-3465f1ceefae","block_type":"box","text":"NOK","page_number":250,"box":{"x":683,"y":278,"width":26,"height":7}},{"id":"79bdff00-3bcd-4063-9069-a5c23dec8067","block_type":"box","text":"38,332","page_number":250,"box":{"x":769,"y":278,"width":37,"height":8}},{"id":"07c3393d-7ae8-4665-87ab-0437ebe36efd","block_type":"box","text":"1,680,339","page_number":250,"box":{"x":840,"y":278,"width":53,"height":8}},{"id":"7b5b23af-3c61-49f8-88b9-e9ba9a5c61d9","block_type":"box","text":"3.26","page_number":250,"box":{"x":927,"y":278,"width":23,"height":7}},{"id":"7fb45424-2620-4ccc-805b-db856b2e3261","block_type":"box","text":"a","page_number":250,"box":{"x":517,"y":295,"width":5,"height":5}},{"id":"e981fff4-de65-44d7-8181-25839c80d95c","block_type":"box","text":"11,210,692","page_number":250,"box":{"x":831,"y":293,"width":62,"height":8}},{"id":"afe34c59-f915-4f37-8f23-1c92fa73bd39","block_type":"box","text":"21.74","page_number":250,"box":{"x":920,"y":293,"width":31,"height":7}},{"id":"17989386-a5c7-4755-a30e-6edd265bc7ca","block_type":"box","text":"Total Equities","page_number":250,"box":{"x":517,"y":309,"width":84,"height":9}},{"id":"562c9095-2b7c-4f8d-83a2-65efa4d99ad8","block_type":"box","text":"48,590,918","page_number":250,"box":{"x":831,"y":309,"width":62,"height":8}},{"id":"2cbdf1d0-d760-462c-80a5-d1698bed3982","block_type":"box","text":"94.23","page_number":250,"box":{"x":920,"y":309,"width":30,"height":7}},{"id":"f8481f02-ddc0-4474-888e-6802d9e79726","block_type":"box","text":"T","page_number":250,"box":{"x":517,"y":325,"width":7,"height":6}},{"id":"747ba743-dff0-40bf-a581-e010b3a57542","block_type":"box","text":"otal Transferable securities and money","page_number":250,"box":{"x":525,"y":324,"width":244,"height":9}},{"id":"1517a090-83a1-4fe6-a32a-ed095504986d","block_type":"box","text":"market instruments admitted to an official","page_number":250,"box":{"x":517,"y":335,"width":269,"height":7}},{"id":"1d88fdf3-c01e-447d-bec1-6bdbebcf15e3","block_type":"box","text":"exchange listing","page_number":250,"box":{"x":517,"y":346,"width":102,"height":9}},{"id":"254a60b2-c65c-477a-9669-dbc8d2adb247","block_type":"box","text":"48,590,918","page_number":250,"box":{"x":831,"y":346,"width":62,"height":7}},{"id":"f8cb2e0c-8778-4cf5-aa0c-3cb54d5a934c","block_type":"box","text":"94.23","page_number":250,"box":{"x":920,"y":346,"width":30,"height":7}},{"id":"eb47d5e3-6a3c-496e-9827-3d518e61dd7a","block_type":"box","text":"Total Investments","page_number":250,"box":{"x":517,"y":360,"width":113,"height":7}},{"id":"9c786cf9-4603-4912-b758-aa87e1741d34","block_type":"box","text":"48,590,918","page_number":250,"box":{"x":831,"y":360,"width":62,"height":8}},{"id":"965c07e1-d6db-4888-b217-435683c624d2","block_type":"box","text":"94.23","page_number":250,"box":{"x":920,"y":360,"width":30,"height":7}},{"id":"dbb8ce31-fb72-4be8-b473-f3df28c793d6","block_type":"box","text":"Cash","page_number":250,"box":{"x":517,"y":374,"width":29,"height":7}},{"id":"14feaf7f-5849-436b-89b1-0f2f4eeb9ebc","block_type":"box","text":"2,609,255","page_number":250,"box":{"x":838,"y":375,"width":55,"height":7}},{"id":"611a66f3-d04a-4840-b0f5-376b275f86dc","block_type":"box","text":"5.06","page_number":250,"box":{"x":927,"y":375,"width":23,"height":6}},{"id":"212993af-f6d0-4bf6-95ae-7fb8a7bd1570","block_type":"box","text":"Other assets/(liabilities)","page_number":250,"box":{"x":517,"y":388,"width":151,"height":9}},{"id":"5636ce2a-7877-45d7-995d-39495a259284","block_type":"box","text":"366,569","page_number":250,"box":{"x":849,"y":389,"width":44,"height":7}},{"id":"8f19ddf2-2e67-4ff3-857f-6be313d492a6","block_type":"box","text":"0.71","page_number":250,"box":{"x":927,"y":389,"width":22,"height":6}},{"id":"1530fc65-438c-41da-9349-cc9d0fa986e2","block_type":"box","text":"Total Net Assets","page_number":250,"box":{"x":517,"y":403,"width":100,"height":7}},{"id":"7d8b0097-a362-43c1-8bbc-a32b8e079794","block_type":"box","text":"51,566,742","page_number":250,"box":{"x":831,"y":403,"width":62,"height":8}},{"id":"41deb1c7-b3bc-486e-8983-e9f933db12a9","block_type":"box","text":"100.00","page_number":250,"box":{"x":913,"y":403,"width":37,"height":7}},{"id":"79105ef1-2106-45b5-8e32-55cee7554240","block_type":"box","text":"251","page_number":251,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"a0db70c8-19ba-48a9-90bf-575f9665d675","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":251,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"56355818-18ec-476e-8f12-dfc52019383a","block_type":"box","text":"30 June 2026","page_number":251,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"2062245d-29ec-4068-9924-3e681ead0ea6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":251,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"cac6dca1-399d-4022-bf3e-a34e28d8c203","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":251,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"e94ba235-0f23-4057-aa4f-1f053343f0a8","block_type":"box","text":"Schroder ISF Global Sustainable Food and Water","page_number":251,"box":{"x":48,"y":64,"width":529,"height":12}},{"id":"8bb2d375-dce7-4b98-bea3-de26601105e8","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":251,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"0af134db-4e13-426c-a265-381deca33397","block_type":"box","text":"Currency","page_number":251,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"3c63abdb-5f6d-4a37-8e18-34aa536c54f6","block_type":"box","text":"Purchased","page_number":251,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"ed2e9ee4-c1bd-4d5b-84a6-eded912c7867","block_type":"box","text":"Amount","page_number":251,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"009e58b4-60cc-4956-ad4c-8861787f71c7","block_type":"box","text":"Purchased","page_number":251,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"0624ae4d-3186-4726-ae59-36dd7c63ac27","block_type":"box","text":"Currency","page_number":251,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"c47cf4b2-0c85-4f52-b35c-1a63cebb3b60","block_type":"box","text":"Sold","page_number":251,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"147dc2ad-91ac-47e7-88fb-d179148a35c8","block_type":"box","text":"Amount","page_number":251,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"9575e119-58ce-44be-ad5f-309a19de1a18","block_type":"box","text":"Sold","page_number":251,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"be82b7b4-2bff-4046-b76f-d7498a5621c7","block_type":"box","text":"Maturity","page_number":251,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"5f6a4570-cf6d-4373-9210-acf1955e8cf4","block_type":"box","text":"Date","page_number":251,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"d25f64d0-14d4-4689-ba23-2a788b387d14","block_type":"box","text":"Counterparty","page_number":251,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"582e40a9-18b0-462d-8abf-e516657e5949","block_type":"box","text":"Unrealised","page_number":251,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"6947464d-966d-4452-ac93-2a4c8aa7451d","block_type":"box","text":"Gain/(Loss)","page_number":251,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"56904014-7f12-448f-a26a-3afdaa0bc624","block_type":"box","text":"USD","page_number":251,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"e8ec6572-c37c-41ec-a31c-1724a5378596","block_type":"box","text":"% of Net","page_number":251,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"4752d84a-b573-4837-a122-bd55a0ddb961","block_type":"box","text":"Asset","page_number":251,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"c6611460-f6a4-44db-85ee-9907c8d21d3b","block_type":"box","text":"s","page_number":251,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"442b7ff7-62ce-4267-b2ef-7cdd25c6e79d","block_type":"box","text":"Share Class Hedging","page_number":251,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"9c295610-6a00-428c-ad15-52eecce6ec39","block_type":"box","text":"CHF","page_number":251,"box":{"x":62,"y":175,"width":23,"height":6}},{"id":"7402c46e-1f85-490a-a762-44d8e728cb95","block_type":"box","text":"126","page_number":251,"box":{"x":242,"y":175,"width":19,"height":6}},{"id":"ba37a118-65e4-4e01-8525-6c77c583b52a","block_type":"box","text":"USD","page_number":251,"box":{"x":323,"y":175,"width":23,"height":6}},{"id":"2834f201-3786-4df8-b4d8-188f53bec8f3","block_type":"box","text":"156","page_number":251,"box":{"x":470,"y":175,"width":19,"height":6}},{"id":"3b5170ad-a290-44a8-839a-385dd790692b","block_type":"box","text":"31/07/2026","page_number":251,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"c337f077-7be5-4b10-b844-b839db6d499c","block_type":"box","text":"HSBC","page_number":251,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"057bbade-a251-4a57-8416-e6a3a7a10cd2","block_type":"box","text":"–","page_number":251,"box":{"x":817,"y":178,"width":6,"height":1}},{"id":"2eaf13a0-b0a4-4afa-827c-e7405023a3be","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":178,"width":5,"height":1}},{"id":"95f99500-1d6d-4a1c-a3fb-adad8a38a546","block_type":"box","text":"CZK","page_number":251,"box":{"x":62,"y":189,"width":22,"height":6}},{"id":"92c09b49-3e50-4231-a97f-46d5eaffc5a4","block_type":"box","text":"14,786","page_number":251,"box":{"x":225,"y":189,"width":36,"height":7}},{"id":"d33af5f9-4fd0-471f-b55c-70ba1a28e2a6","block_type":"box","text":"USD","page_number":251,"box":{"x":323,"y":189,"width":23,"height":6}},{"id":"853ca8a6-a5f0-4736-bbba-fd7d3017d543","block_type":"box","text":"694","page_number":251,"box":{"x":470,"y":189,"width":20,"height":6}},{"id":"d8d315d5-3d07-4e3a-9e27-9339bbe83185","block_type":"box","text":"31/07/2026","page_number":251,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"a6b7ed5b-f477-4b5c-92f0-d8a51f9b62d5","block_type":"box","text":"HSBC","page_number":251,"box":{"x":668,"y":189,"width":31,"height":6}},{"id":"cb069fa6-a763-4a2f-9295-e7177c2f094b","block_type":"box","text":"2","page_number":251,"box":{"x":817,"y":189,"width":5,"height":6}},{"id":"1a4c03a4-81c7-4868-9d22-9f63cb9387da","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":192,"width":5,"height":1}},{"id":"eaca73d2-8abc-4757-967b-177c5d54c440","block_type":"box","text":"EUR","page_number":251,"box":{"x":63,"y":203,"width":22,"height":7}},{"id":"3df716b9-c71f-48f0-b515-e15661ac3815","block_type":"box","text":"8,237","page_number":251,"box":{"x":231,"y":203,"width":30,"height":8}},{"id":"ab532ed4-f590-47f5-8cb1-828d4dbddc59","block_type":"box","text":"USD","page_number":251,"box":{"x":323,"y":203,"width":23,"height":7}},{"id":"9a73119b-04b7-4ee8-8c6d-75e7fa4eb538","block_type":"box","text":"9,382","page_number":251,"box":{"x":460,"y":203,"width":29,"height":8}},{"id":"2fbc983b-0321-443b-a474-47c3284a55f3","block_type":"box","text":"31/07/2026","page_number":251,"box":{"x":515,"y":202,"width":65,"height":9}},{"id":"befc0e59-9a91-4f34-a066-eec27ed71727","block_type":"box","text":"HSBC","page_number":251,"box":{"x":668,"y":203,"width":31,"height":7}},{"id":"5a07c42a-3fa8-49c4-9cc2-01509ed814e9","block_type":"box","text":"17","page_number":251,"box":{"x":810,"y":203,"width":13,"height":7}},{"id":"16054385-9fb1-4e85-a89b-b60b1d7de671","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":206,"width":5,"height":1}},{"id":"9da57b0b-98af-4708-b66f-f1f35dfe9fde","block_type":"box","text":"GBP","page_number":251,"box":{"x":62,"y":217,"width":24,"height":7}},{"id":"687b268c-be24-480a-b191-a4ff209ba4a2","block_type":"box","text":"14,459","page_number":251,"box":{"x":225,"y":217,"width":36,"height":8}},{"id":"f0bce383-fd67-44fb-bf2a-2c04fd4d3bca","block_type":"box","text":"USD","page_number":251,"box":{"x":323,"y":217,"width":23,"height":7}},{"id":"102252d8-b7fe-49d5-903a-158772da0417","block_type":"box","text":"19,084","page_number":251,"box":{"x":453,"y":217,"width":37,"height":8}},{"id":"d397e292-62bb-4c30-9c8b-00893ccdd679","block_type":"box","text":"31/07/2026","page_number":251,"box":{"x":515,"y":216,"width":65,"height":9}},{"id":"d4d9e20a-b715-49d7-ba29-aa36d2fcea8a","block_type":"box","text":"HSBC","page_number":251,"box":{"x":668,"y":217,"width":31,"height":7}},{"id":"3b2e5b4c-441d-42b8-a2a1-e74511b7289b","block_type":"box","text":"23","page_number":251,"box":{"x":810,"y":217,"width":12,"height":7}},{"id":"dce8cbe7-9042-402b-a02c-f97fd6cc397f","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":221,"width":5,"height":0}},{"id":"bc87c804-7902-48f9-b07e-3894b08da478","block_type":"box","text":"SGD","page_number":251,"box":{"x":62,"y":232,"width":24,"height":6}},{"id":"f14b55bb-e589-4911-ab35-8a152d781377","block_type":"box","text":"4,103","page_number":251,"box":{"x":231,"y":232,"width":30,"height":7}},{"id":"3437e2e4-7b85-45a3-b8d1-baadf8632bd6","block_type":"box","text":"USD","page_number":251,"box":{"x":323,"y":232,"width":23,"height":6}},{"id":"13db7b5d-1819-41ba-b6e1-033ac431f226","block_type":"box","text":"3,173","page_number":251,"box":{"x":460,"y":232,"width":29,"height":7}},{"id":"d254e511-73c1-49f6-973a-4edb3f3ee1af","block_type":"box","text":"31/07/2026","page_number":251,"box":{"x":515,"y":231,"width":65,"height":9}},{"id":"d6e161d0-db9e-416a-9f43-5bb0959f1d38","block_type":"box","text":"HSBC","page_number":251,"box":{"x":668,"y":232,"width":31,"height":6}},{"id":"25322153-8596-4e4a-90cd-778580371888","block_type":"box","text":"2","page_number":251,"box":{"x":817,"y":232,"width":5,"height":6}},{"id":"4f4c372c-e687-488a-a24c-23753e5be9f3","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":235,"width":5,"height":1}},{"id":"8a8426ae-56f3-483e-8877-1910b97745f1","block_type":"box","text":"USD","page_number":251,"box":{"x":63,"y":246,"width":23,"height":6}},{"id":"3f9d7598-f840-4d8b-8bf2-bd00b1f5c0d8","block_type":"box","text":"1","page_number":251,"box":{"x":256,"y":246,"width":3,"height":6}},{"id":"33e8272c-dd74-429c-87c2-9a3a6b991fe9","block_type":"box","text":"GBP","page_number":251,"box":{"x":323,"y":246,"width":23,"height":6}},{"id":"746c1310-7c55-4322-9eed-1dd3c23ff7d0","block_type":"box","text":"–","page_number":251,"box":{"x":484,"y":249,"width":5,"height":1}},{"id":"e4e96dfb-3c62-469a-8a9c-a00df17eeb8f","block_type":"box","text":"31/07/2026","page_number":251,"box":{"x":515,"y":245,"width":65,"height":9}},{"id":"1ff63bf5-b960-436f-ab98-183330b40b76","block_type":"box","text":"HSBC","page_number":251,"box":{"x":668,"y":246,"width":31,"height":6}},{"id":"2570bff4-6ef8-43c5-a838-4595083f2288","block_type":"box","text":"–","page_number":251,"box":{"x":817,"y":249,"width":6,"height":1}},{"id":"2e2ef708-352a-48cf-9351-38ed21952a55","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":249,"width":5,"height":1}},{"id":"4a4df0da-e2d4-4d71-8cdf-90291375e4d7","block_type":"box","text":"USD","page_number":251,"box":{"x":63,"y":260,"width":23,"height":7}},{"id":"2c31e949-a848-4cfc-882f-1ce4c6456920","block_type":"box","text":"1,413","page_number":251,"box":{"x":232,"y":260,"width":29,"height":8}},{"id":"5c571c6a-6619-4eb9-bcc4-81bda0c6c708","block_type":"box","text":"PLN","page_number":251,"box":{"x":324,"y":260,"width":22,"height":7}},{"id":"b31244bf-7bfd-42d1-a1d4-c082ec99193f","block_type":"box","text":"5,323","page_number":251,"box":{"x":460,"y":260,"width":29,"height":8}},{"id":"5d93ecc0-125a-4e91-92a3-f460f3e20287","block_type":"box","text":"31/07/2026","page_number":251,"box":{"x":515,"y":259,"width":65,"height":9}},{"id":"f8021903-99d8-4ab3-b804-cae5e21c4b18","block_type":"box","text":"HSBC","page_number":251,"box":{"x":668,"y":260,"width":31,"height":7}},{"id":"f9ecd130-dcea-4c28-8a60-5a875ac98ad7","block_type":"box","text":"1","page_number":251,"box":{"x":817,"y":260,"width":4,"height":7}},{"id":"3dc8e082-834b-4eeb-b1a5-9b060fad56d4","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":264,"width":5,"height":0}},{"id":"318d530d-0dc0-4a45-b2f4-7514d8b2a4c4","block_type":"box","text":"Unrealised","page_number":251,"box":{"x":62,"y":274,"width":66,"height":7}},{"id":"e87d0a33-1418-4361-88cc-7f6f074d76db","block_type":"box","text":"Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":251,"box":{"x":133,"y":274,"width":513,"height":9}},{"id":"85e7d766-cb29-4da2-96f5-bd4a2ea52379","block_type":"box","text":"45","page_number":251,"box":{"x":809,"y":275,"width":14,"height":6}},{"id":"371783c8-989c-4265-8c1c-522699e594d4","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":278,"width":5,"height":1}},{"id":"cf90a9d1-583d-4a92-8826-aac5a375b0c3","block_type":"box","text":"Total","page_number":251,"box":{"x":62,"y":288,"width":30,"height":7}},{"id":"facc3267-a5b1-4f4c-b30f-3c8191813131","block_type":"box","text":"Unrealised","page_number":251,"box":{"x":97,"y":288,"width":66,"height":7}},{"id":"1876cbda-7fdd-4216-bbeb-7d805e6b3d6f","block_type":"box","text":"Gain on Forward Currency Exchange Contracts - Assets","page_number":251,"box":{"x":168,"y":288,"width":342,"height":9}},{"id":"168d0c80-d239-40e4-846e-e99cddc46c53","block_type":"box","text":"45","page_number":251,"box":{"x":809,"y":289,"width":14,"height":6}},{"id":"d0e42f55-f963-42dc-9112-d958f3394f6f","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":292,"width":5,"height":1}},{"id":"5541c0bc-e627-4f80-bab5-3a0dde027164","block_type":"box","text":"Share Class Hedging","page_number":251,"box":{"x":62,"y":303,"width":120,"height":9}},{"id":"f94f8afd-3367-43a9-a7b3-fe03145d60c7","block_type":"box","text":"CHF","page_number":251,"box":{"x":62,"y":317,"width":23,"height":7}},{"id":"fbfa94d2-5a0f-495d-841a-9656e883a4ed","block_type":"box","text":"9,301","page_number":251,"box":{"x":231,"y":317,"width":28,"height":8}},{"id":"5ccfe067-8896-4a11-83d5-efa08a51f05d","block_type":"box","text":"USD","page_number":251,"box":{"x":323,"y":317,"width":23,"height":7}},{"id":"0acb72b4-5b34-40ce-b60a-762b526a4d0c","block_type":"box","text":"11,533","page_number":251,"box":{"x":453,"y":317,"width":36,"height":8}},{"id":"caeb5e22-7bf0-4615-9b1b-1cba647d38fe","block_type":"box","text":"31/07/2026","page_number":251,"box":{"x":515,"y":316,"width":65,"height":9}},{"id":"7dfe08bc-c70e-43b8-9f0f-3b29d003e79d","block_type":"box","text":"HSBC","page_number":251,"box":{"x":668,"y":317,"width":31,"height":7}},{"id":"144d2a10-91b5-4693-8209-63cb483b3183","block_type":"box","text":"(1","page_number":251,"box":{"x":813,"y":316,"width":8,"height":9}},{"id":"18a6c1fd-e014-449d-b338-6e3f3aadaa4a","block_type":"box","text":")","page_number":251,"box":{"x":824,"y":316,"width":3,"height":9}},{"id":"d614e8dc-443f-4aa8-84ad-e790e2a2f07b","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":321,"width":5,"height":0}},{"id":"df62f992-757a-4e44-9536-8b429762cdad","block_type":"box","text":"CZK","page_number":251,"box":{"x":62,"y":332,"width":22,"height":6}},{"id":"760dd7d4-8ec7-412b-ade2-917a21252eee","block_type":"box","text":"1,068,843","page_number":251,"box":{"x":208,"y":332,"width":53,"height":7}},{"id":"25b4e270-4c5b-4946-83f0-b3b24f313505","block_type":"box","text":"USD","page_number":251,"box":{"x":323,"y":332,"width":23,"height":6}},{"id":"921ed312-8c90-4ba2-a387-0a620b057bb8","block_type":"box","text":"50,412","page_number":251,"box":{"x":453,"y":332,"width":36,"height":7}},{"id":"9c3e61ea-f6e0-4b3e-bd40-e96b4cc78457","block_type":"box","text":"31/07/2026","page_number":251,"box":{"x":515,"y":331,"width":65,"height":8}},{"id":"e500d688-9e0b-4575-9936-c65457bd8a35","block_type":"box","text":"HSBC","page_number":251,"box":{"x":668,"y":332,"width":31,"height":6}},{"id":"725b303a-7370-448f-8900-60872a88cb69","block_type":"box","text":"(161","page_number":251,"box":{"x":799,"y":331,"width":22,"height":8}},{"id":"76cd7d6f-ab13-4c24-b87f-9496fdbe1669","block_type":"box","text":")","page_number":251,"box":{"x":824,"y":331,"width":3,"height":8}},{"id":"f161a2f7-1b5d-448e-84d3-64e1b6950a86","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":335,"width":5,"height":1}},{"id":"e55f0faa-9d1f-49e6-a5f3-df415c6dbda4","block_type":"box","text":"EUR","page_number":251,"box":{"x":63,"y":346,"width":22,"height":6}},{"id":"3074959c-83b1-49a6-81dd-dc055acc5e1d","block_type":"box","text":"599,798","page_number":251,"box":{"x":217,"y":346,"width":44,"height":7}},{"id":"1bfd78c6-c5cd-4c5c-a489-5e7b4e6f41d3","block_type":"box","text":"USD","page_number":251,"box":{"x":323,"y":346,"width":23,"height":6}},{"id":"317a4cd8-5245-4edd-963b-6fffd180b13b","block_type":"box","text":"685,230","page_number":251,"box":{"x":446,"y":346,"width":43,"height":7}},{"id":"77b15226-a1b9-404b-a18f-165d43598e11","block_type":"box","text":"31/07/2026","page_number":251,"box":{"x":515,"y":345,"width":65,"height":9}},{"id":"d717f4c2-8392-454b-b4ef-a7e6519de5a6","block_type":"box","text":"HSBC","page_number":251,"box":{"x":668,"y":346,"width":31,"height":6}},{"id":"cfc39baf-580f-4e03-b33e-99e3735ac478","block_type":"box","text":"(811","page_number":251,"box":{"x":799,"y":345,"width":22,"height":9}},{"id":"5d92cf19-158e-40fb-a8bf-5c2d05910375","block_type":"box","text":")","page_number":251,"box":{"x":824,"y":345,"width":3,"height":9}},{"id":"10e7e2b1-c1a4-428b-85d9-e40999555dc8","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":349,"width":5,"height":1}},{"id":"bcbf14c1-bdbf-4d7e-8698-5d8695221998","block_type":"box","text":"GBP","page_number":251,"box":{"x":62,"y":360,"width":24,"height":7}},{"id":"27d16538-ea65-4812-b498-c1a7a626ad90","block_type":"box","text":"1,099,940","page_number":251,"box":{"x":208,"y":360,"width":53,"height":8}},{"id":"1187b905-1a1b-49b6-9006-dbee2df8497d","block_type":"box","text":"USD","page_number":251,"box":{"x":323,"y":360,"width":23,"height":7}},{"id":"be4c3593-8487-461a-9698-19666e724261","block_type":"box","text":"1,454,043","page_number":251,"box":{"x":436,"y":360,"width":53,"height":8}},{"id":"128c0db4-5656-4c55-a6c3-4c467021fc20","block_type":"box","text":"31/07/2026","page_number":251,"box":{"x":515,"y":359,"width":65,"height":9}},{"id":"0ce120ca-2c83-48d3-98e5-a0f30f75cced","block_type":"box","text":"HSBC","page_number":251,"box":{"x":668,"y":360,"width":31,"height":7}},{"id":"4c88b1b3-c73c-4a0e-87b4-ff75d1958008","block_type":"box","text":"(506","page_number":251,"box":{"x":799,"y":359,"width":24,"height":9}},{"id":"e85f36b7-eab5-4459-8a1d-d93c37b81919","block_type":"box","text":")","page_number":251,"box":{"x":824,"y":359,"width":3,"height":9}},{"id":"b0118fb2-0095-4c68-86f0-a1bb40beb282","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":363,"width":5,"height":1}},{"id":"03992f17-afc0-48fb-bea0-2d3eedc0bde1","block_type":"box","text":"PLN","page_number":251,"box":{"x":63,"y":374,"width":21,"height":7}},{"id":"89e80903-5cdc-4a84-a0fb-ed09eac3fe39","block_type":"box","text":"859,046","page_number":251,"box":{"x":217,"y":374,"width":44,"height":8}},{"id":"80968761-b3b7-4708-a09d-75c3ae514c3c","block_type":"box","text":"USD","page_number":251,"box":{"x":323,"y":374,"width":23,"height":7}},{"id":"e6adf20a-859d-4363-9c1e-6bce1b4dcb37","block_type":"box","text":"228,769","page_number":251,"box":{"x":446,"y":374,"width":43,"height":8}},{"id":"fca15ceb-776f-4601-9450-19ea496cf9d1","block_type":"box","text":"31/07/2026","page_number":251,"box":{"x":515,"y":373,"width":65,"height":9}},{"id":"8727a391-5193-4346-93cc-b0c759dabf68","block_type":"box","text":"HSBC","page_number":251,"box":{"x":668,"y":374,"width":31,"height":7}},{"id":"3521a838-c01b-4b9a-b691-28b3a52a1331","block_type":"box","text":"(889","page_number":251,"box":{"x":799,"y":373,"width":24,"height":9}},{"id":"c859887e-4da7-4f30-acec-eff5c55c5136","block_type":"box","text":")","page_number":251,"box":{"x":824,"y":373,"width":3,"height":9}},{"id":"3aa59105-838f-4300-9cbc-79377fbfde2b","block_type":"box","text":"(0.01","page_number":251,"box":{"x":905,"y":373,"width":25,"height":9}},{"id":"4aead469-1e3c-480f-ae25-ab0fdb50c0ff","block_type":"box","text":")","page_number":251,"box":{"x":933,"y":373,"width":3,"height":9}},{"id":"c7b95eb2-1da8-4221-9b9b-87becf503661","block_type":"box","text":"SGD","page_number":251,"box":{"x":62,"y":389,"width":24,"height":6}},{"id":"43548000-fe34-47c9-8c87-28b0c165e940","block_type":"box","text":"302,670","page_number":251,"box":{"x":217,"y":389,"width":44,"height":7}},{"id":"a5bf5695-ddf4-4b10-b54e-ff93e27e8b00","block_type":"box","text":"USD","page_number":251,"box":{"x":323,"y":389,"width":23,"height":6}},{"id":"b8454e5c-ca0c-40c5-aed2-2b88b99f6098","block_type":"box","text":"234,288","page_number":251,"box":{"x":446,"y":389,"width":43,"height":7}},{"id":"7090e2f1-f83d-4a4a-b365-0b1e964c64ab","block_type":"box","text":"31/07/2026","page_number":251,"box":{"x":515,"y":388,"width":65,"height":9}},{"id":"85d47751-d377-412d-bf23-1c505b8edb5d","block_type":"box","text":"HSBC","page_number":251,"box":{"x":668,"y":389,"width":31,"height":6}},{"id":"6d7ba6d1-4be4-4554-9b32-973e6f91debe","block_type":"box","text":"(62","page_number":251,"box":{"x":806,"y":388,"width":16,"height":9}},{"id":"6ac8d96f-415d-47c5-8f5e-4b8909235d2c","block_type":"box","text":")","page_number":251,"box":{"x":824,"y":388,"width":3,"height":9}},{"id":"180881f4-b0da-4152-b941-964af91c19e8","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":392,"width":5,"height":1}},{"id":"b443a8ce-4a92-4ef7-b612-48dafce228c3","block_type":"box","text":"USD","page_number":251,"box":{"x":63,"y":403,"width":23,"height":6}},{"id":"41e6ed45-9ee2-4d7d-a6da-4234ea3deab0","block_type":"box","text":"74","page_number":251,"box":{"x":248,"y":403,"width":13,"height":6}},{"id":"4c055bf8-3804-4e25-873f-df9b277f4b1d","block_type":"box","text":"CHF","page_number":251,"box":{"x":324,"y":403,"width":23,"height":6}},{"id":"12e70c2d-4af3-4db0-afe8-92022f212b55","block_type":"box","text":"60","page_number":251,"box":{"x":477,"y":403,"width":12,"height":6}},{"id":"4f931297-d2e2-44d5-acf7-06b973ae88fb","block_type":"box","text":"31/07/2026","page_number":251,"box":{"x":515,"y":402,"width":65,"height":9}},{"id":"c956125c-12f0-4203-a94c-3b00584de779","block_type":"box","text":"HSBC","page_number":251,"box":{"x":668,"y":403,"width":31,"height":6}},{"id":"a298332a-2385-441e-9954-2be9f9f5fba4","block_type":"box","text":"–","page_number":251,"box":{"x":817,"y":406,"width":6,"height":1}},{"id":"f9749e9a-2a08-4210-b10d-7ea2fe06285a","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":406,"width":5,"height":1}},{"id":"f7baaaf3-f037-4ab5-9fb2-33252031c12a","block_type":"box","text":"USD","page_number":251,"box":{"x":63,"y":417,"width":23,"height":7}},{"id":"c949fbb7-3776-4204-912b-9249f0301df5","block_type":"box","text":"310","page_number":251,"box":{"x":241,"y":417,"width":20,"height":7}},{"id":"a71baeed-ef1d-4f4f-ab26-380fd101e6f9","block_type":"box","text":"CZK","page_number":251,"box":{"x":325,"y":417,"width":22,"height":7}},{"id":"e093c7a2-3a27-4b12-81a1-2d953d5dcc76","block_type":"box","text":"6,597","page_number":251,"box":{"x":460,"y":417,"width":29,"height":8}},{"id":"d06a8805-5f7f-4c57-b9e3-b9eb5b7cc322","block_type":"box","text":"31/07/2026","page_number":251,"box":{"x":515,"y":416,"width":65,"height":9}},{"id":"22a3b683-6290-4a2b-8a97-14cb8b8d4ab7","block_type":"box","text":"HSBC","page_number":251,"box":{"x":668,"y":417,"width":31,"height":7}},{"id":"8bd60873-78ee-4435-b6e9-8771a2e6652d","block_type":"box","text":"–","page_number":251,"box":{"x":817,"y":421,"width":6,"height":0}},{"id":"472db269-a104-4169-b487-c6200fe0c2d3","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":421,"width":5,"height":0}},{"id":"51e73a82-933f-4dca-bc75-140c77922c40","block_type":"box","text":"USD","page_number":251,"box":{"x":63,"y":431,"width":23,"height":7}},{"id":"e05e1e70-c49e-43d0-9f34-8ce497bfcc52","block_type":"box","text":"4,341","page_number":251,"box":{"x":231,"y":431,"width":28,"height":8}},{"id":"b8a52f4a-41c0-4860-ab6a-fef412463575","block_type":"box","text":"EUR","page_number":251,"box":{"x":324,"y":432,"width":23,"height":6}},{"id":"6c4251cd-d30b-42d5-aa23-ed933c9dc23b","block_type":"box","text":"3,810","page_number":251,"box":{"x":460,"y":431,"width":29,"height":8}},{"id":"44b486b6-9191-4701-8ecd-277f008e51bb","block_type":"box","text":"31/07/2026","page_number":251,"box":{"x":515,"y":430,"width":65,"height":9}},{"id":"49924719-14d1-432b-9026-6b9a981f736a","block_type":"box","text":"HSBC","page_number":251,"box":{"x":668,"y":431,"width":31,"height":7}},{"id":"6576983c-e91e-4b14-ba5b-90e099b32ce3","block_type":"box","text":"(6","page_number":251,"box":{"x":813,"y":431,"width":10,"height":8}},{"id":"25ba0676-14d5-49c6-b298-8eef4ee9cca3","block_type":"box","text":")","page_number":251,"box":{"x":824,"y":431,"width":3,"height":8}},{"id":"964308a5-af7b-4300-aaf2-b41a3a23c605","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":435,"width":5,"height":1}},{"id":"6d7dde21-d162-4414-8369-e9a227dcd4ca","block_type":"box","text":"USD","page_number":251,"box":{"x":63,"y":446,"width":23,"height":6}},{"id":"d2226444-5905-454b-af10-b2f54a40a94d","block_type":"box","text":"91,331","page_number":251,"box":{"x":224,"y":446,"width":35,"height":7}},{"id":"852ed962-6e5a-499d-922c-272af5278791","block_type":"box","text":"GBP","page_number":251,"box":{"x":323,"y":446,"width":23,"height":6}},{"id":"2e23bc23-8273-4d86-9122-4016c68bd130","block_type":"box","text":"69,315","page_number":251,"box":{"x":453,"y":446,"width":36,"height":7}},{"id":"1ce1c389-1e5b-4557-914f-f48972cefa0a","block_type":"box","text":"31/07/2026","page_number":251,"box":{"x":515,"y":445,"width":65,"height":9}},{"id":"497d986b-db46-4bc3-88e3-0129cd9ce630","block_type":"box","text":"HSBC","page_number":251,"box":{"x":668,"y":446,"width":31,"height":6}},{"id":"ffe545f9-c0d0-4c6b-9e07-9c84635f1db7","block_type":"box","text":"(267","page_number":251,"box":{"x":799,"y":445,"width":24,"height":9}},{"id":"fdad77ad-8ccf-40d0-b760-67cb9c159d4f","block_type":"box","text":")","page_number":251,"box":{"x":824,"y":445,"width":3,"height":9}},{"id":"0743f5ce-f09e-4b77-bf0e-fd2b81f4399a","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":449,"width":5,"height":1}},{"id":"9c71272d-cd39-42bb-8740-64462b69b2c9","block_type":"box","text":"USD","page_number":251,"box":{"x":63,"y":460,"width":23,"height":7}},{"id":"028c1c3f-40c6-46b1-8efa-873360d43c1c","block_type":"box","text":"1,505","page_number":251,"box":{"x":232,"y":460,"width":29,"height":8}},{"id":"fa692238-61bf-497a-971a-eb5b5f6e7ece","block_type":"box","text":"SGD","page_number":251,"box":{"x":322,"y":460,"width":24,"height":7}},{"id":"8834b4e9-4200-4de9-8b88-0ef5a1480a5a","block_type":"box","text":"1,948","page_number":251,"box":{"x":460,"y":460,"width":29,"height":8}},{"id":"1b9b6c97-45f0-4591-94a7-ae179f871739","block_type":"box","text":"31/07/2026","page_number":251,"box":{"x":515,"y":459,"width":65,"height":9}},{"id":"76c92a1b-6e1c-40a3-a78b-17288a091e5d","block_type":"box","text":"HSBC","page_number":251,"box":{"x":668,"y":460,"width":31,"height":7}},{"id":"3bf6c6c6-ddfd-43fa-8f76-826bbd3e11de","block_type":"box","text":"(2","page_number":251,"box":{"x":813,"y":459,"width":9,"height":9}},{"id":"9e27f08c-8761-4ed4-a046-281886b8f712","block_type":"box","text":")","page_number":251,"box":{"x":824,"y":459,"width":3,"height":9}},{"id":"397bfdcd-5abd-46e6-add5-d884858e8a78","block_type":"box","text":"–","page_number":251,"box":{"x":927,"y":463,"width":5,"height":1}},{"id":"f0fc9b38-8f14-45dd-8198-92d0d5f50eda","block_type":"box","text":"Unrealised","page_number":251,"box":{"x":62,"y":474,"width":66,"height":7}},{"id":"79cf5579-00e5-4ca2-840e-b0248ba8150d","block_type":"box","text":"Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":251,"box":{"x":134,"y":474,"width":531,"height":9}},{"id":"8537a398-7464-4418-a3ce-a66162f99f2f","block_type":"box","text":"(2,705","page_number":251,"box":{"x":788,"y":473,"width":35,"height":9}},{"id":"a873e770-3358-48c6-8c90-493eb8c5e86b","block_type":"box","text":")","page_number":251,"box":{"x":824,"y":473,"width":3,"height":9}},{"id":"adfb641d-a89c-46f0-8f91-50bf1548a437","block_type":"box","text":"(0.01","page_number":251,"box":{"x":904,"y":473,"width":27,"height":9}},{"id":"10b3f64d-55e7-4a7d-b5ca-ecf5a032376c","block_type":"box","text":")","page_number":251,"box":{"x":933,"y":473,"width":4,"height":9}},{"id":"a0f7c72d-8066-4281-a276-409a0a980d15","block_type":"box","text":"Total","page_number":251,"box":{"x":62,"y":488,"width":30,"height":7}},{"id":"ebe95089-4c57-4f52-bec3-4679526af4a5","block_type":"box","text":"Unrealised","page_number":251,"box":{"x":97,"y":488,"width":66,"height":7}},{"id":"477d26fe-805c-4038-8d13-e463529b9a2a","block_type":"box","text":"Loss on","page_number":251,"box":{"x":168,"y":489,"width":45,"height":6}},{"id":"2fb33d06-1ce0-4f83-90ed-5c59c90219c6","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":251,"box":{"x":222,"y":488,"width":311,"height":9}},{"id":"a325358a-6f86-402f-ada5-83ffeb3d5411","block_type":"box","text":"(2,705","page_number":251,"box":{"x":788,"y":488,"width":35,"height":8}},{"id":"ca0038df-303e-4043-8325-5a4ba1b68021","block_type":"box","text":")","page_number":251,"box":{"x":824,"y":488,"width":3,"height":8}},{"id":"b676dcbd-10f0-4a68-bd8a-ad6f6e927f93","block_type":"box","text":"(0.01","page_number":251,"box":{"x":904,"y":488,"width":27,"height":8}},{"id":"48073b6a-5aff-4434-896f-7ae286942321","block_type":"box","text":")","page_number":251,"box":{"x":933,"y":488,"width":4,"height":8}},{"id":"56c75d97-771f-4c71-ab54-6063b4ba9a8d","block_type":"box","text":"Net","page_number":251,"box":{"x":63,"y":503,"width":21,"height":6}},{"id":"1d631b51-a782-4ca5-8bc6-e624baf01c0d","block_type":"box","text":"Unrealised","page_number":251,"box":{"x":89,"y":503,"width":66,"height":6}},{"id":"430db1b6-3dd7-4826-b805-d8647c3768ec","block_type":"box","text":"Loss on Forward Currency Exchange Contracts - Liabilities","page_number":251,"box":{"x":160,"y":503,"width":361,"height":8}},{"id":"6ad52ef1-58b8-41ff-9d99-e810e8651e32","block_type":"box","text":"(2,660","page_number":251,"box":{"x":788,"y":502,"width":35,"height":9}},{"id":"56ec5536-acb1-4e37-ada5-0bf3f25dbc1d","block_type":"box","text":")","page_number":251,"box":{"x":824,"y":502,"width":3,"height":9}},{"id":"940d104b-ae72-4cb6-9d4c-366f235f23a4","block_type":"box","text":"(0.01","page_number":251,"box":{"x":904,"y":502,"width":27,"height":9}},{"id":"88751c8d-aa26-4fc4-bd4e-76051938cd4e","block_type":"box","text":")","page_number":251,"box":{"x":933,"y":502,"width":4,"height":9}},{"id":"c1279d66-0dac-4c93-aaef-e1054265340b","block_type":"box","text":"252","page_number":252,"box":{"x":46,"y":960,"width":19,"height":5}},{"id":"75b94da8-0fed-46a5-a8bf-754357a96bc9","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":252,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"37cb46f2-617a-4289-bb45-ed9a3af6e0b4","block_type":"box","text":"Schroder ISF Global Sustainable Growth","page_number":252,"box":{"x":48,"y":64,"width":437,"height":12}},{"id":"f414227d-f289-4bf7-b9aa-0a7ad312d2ea","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":252,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"693fc630-c182-4027-b1e4-ec34f842789d","block_type":"box","text":"30 June 2026","page_number":252,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"f8406234-54ec-4ab6-b9f7-df888c8efd65","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":252,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"2faac43d-ffe5-48af-9b80-278b421a50af","block_type":"box","text":"Portfolio of Investments","page_number":252,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"525b1f88-9deb-4785-ab96-282b4a66ef96","block_type":"box","text":"Investments","page_number":252,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"3da1ef79-d9f7-4246-bc3e-a127b5124424","block_type":"box","text":"Currency","page_number":252,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"4f309c85-ca9c-4884-8860-ff7e2aaf2c0a","block_type":"box","text":"Quantity/","page_number":252,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"e617e973-6d67-4928-8d5b-bb2a443ffa7d","block_type":"box","text":"Nominal","page_number":252,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"535e7791-12d0-4839-a66c-54d9df33dbaa","block_type":"box","text":"Value","page_number":252,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"98347519-b7b7-47a4-a972-55374eb952b7","block_type":"box","text":"Market","page_number":252,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"77b0f655-10f8-486a-a9c0-20b3a4f496a0","block_type":"box","text":"Value","page_number":252,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"4c203971-e1c5-4d6e-9d8d-b585c678bdff","block_type":"box","text":"USD","page_number":252,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"9229ae73-3585-4cd4-a36a-763efe1dd053","block_type":"box","text":"% of","page_number":252,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"395378ce-80a0-41fd-bcc3-8ef9e0f745f0","block_type":"box","text":"Net","page_number":252,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"df532c34-a64b-4381-973c-0bd11cc9814b","block_type":"box","text":"Asset","page_number":252,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"af044eb0-b70f-4003-8539-13a156d4985a","block_type":"box","text":"s","page_number":252,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"58bceafe-33a5-48ed-9d77-57616f052627","block_type":"box","text":"Transferable securities and money market instruments","page_number":252,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"d72ac23b-001f-4fdc-8f3e-f46694184e05","block_type":"box","text":"admitted to an official exchange listing","page_number":252,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"644c2a55-3ba8-4ef2-bac9-cbb2a2b9bede","block_type":"box","text":"Bonds","page_number":252,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"388d36c5-33e3-437f-954c-4be754264280","block_type":"box","text":"Financials","page_number":252,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"31773d5d-cdbf-4e3e-8f93-2514267b5d08","block_type":"box","text":"US Treasury Bill","page_number":252,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"0d15b358-2fde-44e1-bf17-2a5487da0eb6","block_type":"box","text":"0%","page_number":252,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"2cf7db8a-5171-48c8-992c-2d58aeabb5a2","block_type":"box","text":"11/08/2026","page_number":252,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"f239012e-1c72-4785-b115-bf6a0a18539c","block_type":"box","text":"USD","page_number":252,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"1e9abebe-17a0-4c8c-a779-a89dc095fdbf","block_type":"box","text":"65,747,900","page_number":252,"box":{"x":286,"y":224,"width":60,"height":8}},{"id":"c385db94-efba-471a-9b86-3f44f4028663","block_type":"box","text":"65,477,033","page_number":252,"box":{"x":371,"y":224,"width":61,"height":8}},{"id":"e70b6003-d6d1-45d1-a9f1-6f1c3e31a78e","block_type":"box","text":"1.65","page_number":252,"box":{"x":465,"y":224,"width":22,"height":7}},{"id":"9d4fb783-a7b6-4a44-85d1-d40133cea8f5","block_type":"box","text":"a","page_number":252,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"ea6059de-9d6a-4f3f-b0ad-c3ed773d366b","block_type":"box","text":"65,477,033","page_number":252,"box":{"x":370,"y":240,"width":62,"height":7}},{"id":"2b88d1af-7160-4998-9bcd-2b7d4cb0e253","block_type":"box","text":"1.65","page_number":252,"box":{"x":464,"y":240,"width":23,"height":6}},{"id":"b9315389-3c4d-4c85-92ab-790ac8773dc1","block_type":"box","text":"Total Bonds","page_number":252,"box":{"x":57,"y":256,"width":73,"height":6}},{"id":"9eba3631-d405-4a2e-87de-92994b5fabe3","block_type":"box","text":"65,477,033","page_number":252,"box":{"x":370,"y":256,"width":62,"height":7}},{"id":"c1a656f6-dd3a-495b-a8cb-a0f5c8a6039e","block_type":"box","text":"1.65","page_number":252,"box":{"x":464,"y":256,"width":23,"height":6}},{"id":"1e45677c-66a5-48bc-a2e0-9cf48278acb0","block_type":"box","text":"Equities","page_number":252,"box":{"x":58,"y":271,"width":48,"height":9}},{"id":"3ee046f4-2b1d-4518-8600-f54e57ba8f1c","block_type":"box","text":"Communication Services","page_number":252,"box":{"x":57,"y":285,"width":154,"height":7}},{"id":"f00e7631-cd06-46c9-9752-22df65fb6020","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":252,"box":{"x":57,"y":299,"width":99,"height":9}},{"id":"ca09b83a-0ef5-4e1d-ab56-fee2ad11c90f","block_type":"box","text":"USD","page_number":252,"box":{"x":225,"y":300,"width":24,"height":6}},{"id":"f23a8bc4-83f2-4beb-b74d-52f29b65549d","block_type":"box","text":"751,401","page_number":252,"box":{"x":303,"y":300,"width":42,"height":7}},{"id":"e10f95f8-44d6-4a0a-b59e-bbd05a9e2a2a","block_type":"box","text":"266,369,607","page_number":252,"box":{"x":364,"y":300,"width":68,"height":7}},{"id":"1676233b-6d77-41dc-93da-88380310ddf2","block_type":"box","text":"6.71","page_number":252,"box":{"x":464,"y":300,"width":21,"height":6}},{"id":"67323294-f658-492f-a7f7-df1d21535b5c","block_type":"box","text":"a","page_number":252,"box":{"x":57,"y":316,"width":6,"height":5}},{"id":"776ca4da-d568-46ad-8703-dcb49331e3f5","block_type":"box","text":"266,369,607","page_number":252,"box":{"x":363,"y":315,"width":69,"height":7}},{"id":"65580e2a-3809-4598-a34b-40c2fb799d0f","block_type":"box","text":"6.71","page_number":252,"box":{"x":464,"y":315,"width":22,"height":6}},{"id":"1242d7dd-6b31-4d8f-b4bc-603ce5a2a879","block_type":"box","text":"Consumer Discretionary","page_number":252,"box":{"x":57,"y":330,"width":152,"height":9}},{"id":"405266dd-c718-4349-8c1f-52e35946de4f","block_type":"box","text":"Fast Retailing Co.","page_number":252,"box":{"x":58,"y":344,"width":99,"height":9}},{"id":"5a510ea6-e9e6-486c-89bb-a1e8077a3fab","block_type":"box","text":"Ltd.","page_number":252,"box":{"x":58,"y":355,"width":20,"height":7}},{"id":"71e99db3-038c-4ea2-9602-aa939ca312f9","block_type":"box","text":"JPY","page_number":252,"box":{"x":230,"y":355,"width":19,"height":8}},{"id":"b1541965-423a-4d61-a410-df3ca443998b","block_type":"box","text":"119,800","page_number":252,"box":{"x":303,"y":355,"width":44,"height":8}},{"id":"f64e1f0f-2b6f-46fd-a3c2-240007048cb9","block_type":"box","text":"61,060,808","page_number":252,"box":{"x":371,"y":355,"width":61,"height":8}},{"id":"44c3cf4d-2424-4012-a4dd-f8f579680833","block_type":"box","text":"1.54","page_number":252,"box":{"x":465,"y":355,"width":23,"height":7}},{"id":"8afae025-6e89-4b63-8da6-ffb9f778774d","block_type":"box","text":"Greggs plc","page_number":252,"box":{"x":57,"y":369,"width":62,"height":9}},{"id":"53aeda35-9913-4e05-ad13-16e9123b8e2b","block_type":"box","text":"GBP","page_number":252,"box":{"x":225,"y":369,"width":24,"height":7}},{"id":"028a54d3-b07e-4109-b469-317d8b7a0215","block_type":"box","text":"1,239,417","page_number":252,"box":{"x":293,"y":369,"width":54,"height":8}},{"id":"eb8fed1f-3782-4c4b-894d-aa5f69692404","block_type":"box","text":"26,386,401","page_number":252,"box":{"x":371,"y":369,"width":59,"height":8}},{"id":"36a1b3b4-8b45-4dbf-ac81-9fed4286d84d","block_type":"box","text":"0.66","page_number":252,"box":{"x":464,"y":369,"width":23,"height":7}},{"id":"eccb8d8d-28aa-4a91-a3a5-641dd191ad6d","block_type":"box","text":"Industria de Diseno","page_number":252,"box":{"x":57,"y":383,"width":115,"height":7}},{"id":"eca977c1-81a8-4aca-bb7a-5edb6e6bee6f","block_type":"box","text":"Textil SA","page_number":252,"box":{"x":57,"y":394,"width":49,"height":7}},{"id":"60f16dee-300f-42bf-9b67-9adfd725497e","block_type":"box","text":"EUR","page_number":252,"box":{"x":227,"y":394,"width":22,"height":7}},{"id":"eb8e3a82-63ba-4768-bf41-1448f14c2390","block_type":"box","text":"1,172,914","page_number":252,"box":{"x":293,"y":394,"width":54,"height":8}},{"id":"6c236430-7cc6-4f01-a885-d96dd081d4c5","block_type":"box","text":"73,839,940","page_number":252,"box":{"x":371,"y":394,"width":61,"height":8}},{"id":"2a1a379d-b1d5-4767-8b13-eccf087bec9c","block_type":"box","text":"1.86","page_number":252,"box":{"x":465,"y":394,"width":22,"height":7}},{"id":"2a54b292-be15-4320-9ecd-e88fed33d8c7","block_type":"box","text":"Lowe's Cos., Inc.","page_number":252,"box":{"x":58,"y":409,"width":95,"height":7}},{"id":"e72a7051-4524-43d7-8613-79e9fc17f793","block_type":"box","text":"USD","page_number":252,"box":{"x":225,"y":409,"width":24,"height":6}},{"id":"f8609a71-99d2-42ad-a1d2-5474c1944324","block_type":"box","text":"229,400","page_number":252,"box":{"x":303,"y":409,"width":44,"height":7}},{"id":"7321320d-e7d4-43cc-a845-b488aa8fb62b","block_type":"box","text":"50,466,839","page_number":252,"box":{"x":371,"y":409,"width":61,"height":7}},{"id":"dab9d4e2-1afe-4612-ad2d-8369730ac115","block_type":"box","text":"1.27","page_number":252,"box":{"x":465,"y":409,"width":22,"height":6}},{"id":"750fd7b7-5d66-4ed9-8837-489cd85e0ba5","block_type":"box","text":"MercadoLibre, Inc.","page_number":252,"box":{"x":58,"y":423,"width":108,"height":7}},{"id":"987d63ec-48a5-46f6-9438-294b364612ab","block_type":"box","text":"USD","page_number":252,"box":{"x":225,"y":423,"width":24,"height":6}},{"id":"b1bda1ce-98bc-437f-bca5-c2484562f629","block_type":"box","text":"36,773","page_number":252,"box":{"x":310,"y":423,"width":36,"height":7}},{"id":"91130e2c-4977-4016-add6-2b04f0e7a42d","block_type":"box","text":"62,034,350","page_number":252,"box":{"x":371,"y":423,"width":61,"height":7}},{"id":"a5c996b8-a263-46c8-9dac-61b5101d78da","block_type":"box","text":"1.56","page_number":252,"box":{"x":465,"y":423,"width":22,"height":6}},{"id":"8d1a5a37-8e1d-4d5a-aaa3-4dfdb156052a","block_type":"box","text":"Pandora A/S","page_number":252,"box":{"x":58,"y":436,"width":72,"height":9}},{"id":"41daef52-6380-4861-ae4e-006efb287b49","block_type":"box","text":"DKK","page_number":252,"box":{"x":226,"y":437,"width":23,"height":7}},{"id":"5677fc49-c100-453f-8763-f3098189c05b","block_type":"box","text":"275,685","page_number":252,"box":{"x":303,"y":437,"width":43,"height":8}},{"id":"a0e8af4d-4336-4b9a-b316-08e0aadaf510","block_type":"box","text":"31,474,911","page_number":252,"box":{"x":371,"y":437,"width":59,"height":8}},{"id":"62aa78fe-c945-41ab-a9ab-691440532007","block_type":"box","text":"0.79","page_number":252,"box":{"x":464,"y":437,"width":23,"height":7}},{"id":"8466f8f3-eff8-47e0-a4fb-2302fae56964","block_type":"box","text":"Tapestry, Inc.","page_number":252,"box":{"x":57,"y":451,"width":77,"height":9}},{"id":"6720076e-6cf9-4852-bddb-a553d376a3aa","block_type":"box","text":"USD","page_number":252,"box":{"x":225,"y":451,"width":24,"height":7}},{"id":"384fef67-e51c-45e2-9c93-5801cb0401b0","block_type":"box","text":"625,545","page_number":252,"box":{"x":303,"y":451,"width":43,"height":8}},{"id":"ab248c9c-947c-42a0-b375-b55695bdcf5e","block_type":"box","text":"91,707,984","page_number":252,"box":{"x":371,"y":451,"width":61,"height":8}},{"id":"7ca6e937-fac5-465f-a691-7cae619d98c1","block_type":"box","text":"2.32","page_number":252,"box":{"x":464,"y":451,"width":23,"height":7}},{"id":"5b3f91fc-516f-4d16-9e63-eeadc63dc275","block_type":"box","text":"a","page_number":252,"box":{"x":57,"y":468,"width":6,"height":5}},{"id":"4801f79d-ac32-446e-82ef-17279630b43a","block_type":"box","text":"396,971,233","page_number":252,"box":{"x":363,"y":467,"width":69,"height":7}},{"id":"54f28a51-264e-49ec-8752-2dcaa33581dd","block_type":"box","text":"10.00","page_number":252,"box":{"x":457,"y":467,"width":30,"height":6}},{"id":"d2b794a2-5591-45ae-976e-0d2861d77c1d","block_type":"box","text":"Financials","page_number":252,"box":{"x":58,"y":482,"width":61,"height":6}},{"id":"df1cbf01-af71-4051-83cf-8df7e1481b1f","block_type":"box","text":"AIA Group Ltd.","page_number":252,"box":{"x":57,"y":496,"width":85,"height":9}},{"id":"88feb2a0-7b66-494f-8a9f-638a7ae1bcc6","block_type":"box","text":"HKD","page_number":252,"box":{"x":224,"y":496,"width":25,"height":7}},{"id":"88118ad0-2deb-43f1-ad22-8da0aa6e34f4","block_type":"box","text":"7,564,200","page_number":252,"box":{"x":293,"y":496,"width":54,"height":8}},{"id":"e46f1250-42fe-4dad-be07-a5d7627f4772","block_type":"box","text":"69,032,971","page_number":252,"box":{"x":371,"y":496,"width":59,"height":8}},{"id":"84d40e22-407f-4b54-bfa4-6fca5f5bfc21","block_type":"box","text":"1.74","page_number":252,"box":{"x":465,"y":496,"width":23,"height":7}},{"id":"1db70007-defe-4793-81cc-5af27d8f17a2","block_type":"box","text":"Banco Bilbao","page_number":252,"box":{"x":58,"y":510,"width":75,"height":7}},{"id":"ec8c4354-e950-49c3-bae9-0591d453bcb7","block_type":"box","text":"Vizcaya Argentaria","page_number":252,"box":{"x":57,"y":521,"width":108,"height":9}},{"id":"8ddc45b5-37b1-4c1f-8c0b-51d9bef53ac5","block_type":"box","text":"SA","page_number":252,"box":{"x":57,"y":532,"width":15,"height":6}},{"id":"14dd013d-59e9-4b0a-b9c4-b47d0dd5a383","block_type":"box","text":"EUR","page_number":252,"box":{"x":227,"y":532,"width":22,"height":6}},{"id":"8352189c-d34f-42b1-b039-737becd37aaa","block_type":"box","text":"3,983,419","page_number":252,"box":{"x":293,"y":532,"width":54,"height":7}},{"id":"72380000-983c-4a30-a284-e72d3aceaf3f","block_type":"box","text":"98,738,550","page_number":252,"box":{"x":371,"y":532,"width":61,"height":7}},{"id":"6d1448ed-ac33-4821-91ff-5426f336b69b","block_type":"box","text":"2.49","page_number":252,"box":{"x":464,"y":532,"width":23,"height":6}},{"id":"f69592ad-6ac6-42e1-9aaa-ae6ba865e67e","block_type":"box","text":"FinecoBank Banca","page_number":252,"box":{"x":58,"y":546,"width":105,"height":7}},{"id":"1816e751-0de6-4da8-b80d-4a453505a314","block_type":"box","text":"Fineco SpA","page_number":252,"box":{"x":58,"y":557,"width":63,"height":8}},{"id":"20c77c96-3c86-42b8-a450-2f1eef284719","block_type":"box","text":"EUR","page_number":252,"box":{"x":227,"y":557,"width":22,"height":6}},{"id":"9354a11b-b1f4-484c-85b8-77fb73bd6349","block_type":"box","text":"2,288,821","page_number":252,"box":{"x":293,"y":557,"width":52,"height":7}},{"id":"00b13691-0266-4bcd-a186-48a24f9e47f7","block_type":"box","text":"56,786,062","page_number":252,"box":{"x":371,"y":557,"width":61,"height":7}},{"id":"66a99daf-6ad4-4bd0-af34-843f6c24d312","block_type":"box","text":"1.43","page_number":252,"box":{"x":465,"y":557,"width":22,"height":6}},{"id":"4f350b22-8fdb-4ad9-9cdc-53848ebf64f6","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":252,"box":{"x":57,"y":571,"width":121,"height":9}},{"id":"69b740f8-35c3-40a8-9de4-8bc5d44e2fbf","block_type":"box","text":"EUR","page_number":252,"box":{"x":227,"y":571,"width":22,"height":7}},{"id":"5204e6cc-64f4-4762-8caf-6c6cd4a75c45","block_type":"box","text":"11,126,068","page_number":252,"box":{"x":286,"y":571,"width":60,"height":8}},{"id":"973e365d-e56b-4ebc-a786-e0265147dc30","block_type":"box","text":"75,533,708","page_number":252,"box":{"x":371,"y":571,"width":61,"height":8}},{"id":"3f299a1d-9d12-4d2d-a4d5-222377b15f48","block_type":"box","text":"1.90","page_number":252,"box":{"x":465,"y":571,"width":22,"height":7}},{"id":"e6b8584b-eac3-48c6-9b9f-8ed719cef652","block_type":"box","text":"Mastercard, Inc. 'A'","page_number":252,"box":{"x":58,"y":585,"width":112,"height":8}},{"id":"6f739452-c989-47f6-8f98-06c6a7a55a8a","block_type":"box","text":"USD","page_number":252,"box":{"x":225,"y":585,"width":24,"height":7}},{"id":"831416f1-0964-41c5-8a3c-50ed1fe44efb","block_type":"box","text":"161,320","page_number":252,"box":{"x":303,"y":585,"width":44,"height":8}},{"id":"464c8438-5250-44bd-b7ea-75b406e9dc13","block_type":"box","text":"82,493,982","page_number":252,"box":{"x":371,"y":585,"width":61,"height":8}},{"id":"2950d7d8-518b-44e3-ae0b-26ffbef9f1a1","block_type":"box","text":"2.08","page_number":252,"box":{"x":464,"y":585,"width":23,"height":7}},{"id":"005705a5-0a88-4112-9511-c695c4544d00","block_type":"box","text":"Morgan Stanley","page_number":252,"box":{"x":58,"y":599,"width":92,"height":9}},{"id":"c437ecf1-dde8-4038-b052-656e2f976fc8","block_type":"box","text":"USD","page_number":252,"box":{"x":225,"y":600,"width":24,"height":6}},{"id":"d11417ef-ccbb-46a3-922e-c0ced75bc61d","block_type":"box","text":"624,843","page_number":252,"box":{"x":303,"y":600,"width":43,"height":7}},{"id":"d7f291f6-1162-4751-b858-584d935c8493","block_type":"box","text":"130,511,113","page_number":252,"box":{"x":365,"y":600,"width":67,"height":7}},{"id":"1d8cef78-bc4f-4c42-8b66-7fa192c0446b","block_type":"box","text":"3.29","page_number":252,"box":{"x":464,"y":600,"width":23,"height":6}},{"id":"a94a9f8a-fb19-4162-b77e-efb8e525e98d","block_type":"box","text":"Visa, Inc. 'A'","page_number":252,"box":{"x":57,"y":614,"width":70,"height":7}},{"id":"61222232-ea94-4120-9592-cb2930f8cf2e","block_type":"box","text":"USD","page_number":252,"box":{"x":225,"y":614,"width":24,"height":6}},{"id":"0b960bf0-fde6-4e31-9194-35c4135d74e3","block_type":"box","text":"256,127","page_number":252,"box":{"x":303,"y":614,"width":44,"height":7}},{"id":"7e3b2882-6338-4657-a49d-146c3d94d94d","block_type":"box","text":"87,709,092","page_number":252,"box":{"x":371,"y":614,"width":61,"height":7}},{"id":"fb71a45a-d678-42ab-b7e0-7c8d23730124","block_type":"box","text":"2.21","page_number":252,"box":{"x":464,"y":614,"width":21,"height":6}},{"id":"0b7dc697-e7c4-47a1-b9c2-dd33f2c43b38","block_type":"box","text":"a","page_number":252,"box":{"x":57,"y":631,"width":6,"height":5}},{"id":"9345219f-d351-4b27-adf6-c19f55b22e00","block_type":"box","text":"600,805,478","page_number":252,"box":{"x":363,"y":629,"width":69,"height":8}},{"id":"7c7150a3-6650-4cbc-abef-3440a4cec3b8","block_type":"box","text":"15.14","page_number":252,"box":{"x":457,"y":629,"width":31,"height":7}},{"id":"aaf6c09c-dd42-4e31-8a25-6e4f2235e45a","block_type":"box","text":"Health Care","page_number":252,"box":{"x":58,"y":644,"width":72,"height":7}},{"id":"5220dacc-cf26-4864-951b-08a507062477","block_type":"box","text":"AstraZeneca plc","page_number":252,"box":{"x":57,"y":658,"width":93,"height":9}},{"id":"8204a6e6-353b-4f1a-bb52-f2daec8c5150","block_type":"box","text":"GBP","page_number":252,"box":{"x":225,"y":659,"width":24,"height":6}},{"id":"da5dcfdc-c7ca-4751-8672-a93caf8b634f","block_type":"box","text":"505,690","page_number":252,"box":{"x":303,"y":659,"width":44,"height":7}},{"id":"ee4f9a2e-14f4-4402-9a18-76878d522e75","block_type":"box","text":"96,016,939","page_number":252,"box":{"x":371,"y":659,"width":61,"height":7}},{"id":"d8b5bca4-48f5-4d41-a38c-39042dfd9aa5","block_type":"box","text":"2.41","page_number":252,"box":{"x":464,"y":659,"width":21,"height":6}},{"id":"b4cf42fa-c253-4743-b481-728d8ec9eee7","block_type":"box","text":"GSK plc","page_number":252,"box":{"x":57,"y":672,"width":43,"height":9}},{"id":"dafe75b4-38aa-4db6-814f-025ad016ef7a","block_type":"box","text":"GBP","page_number":252,"box":{"x":225,"y":673,"width":24,"height":6}},{"id":"cbe44027-20a8-4916-b368-0c27218e02b2","block_type":"box","text":"3,595,846","page_number":252,"box":{"x":293,"y":673,"width":54,"height":7}},{"id":"3e6808dd-ace5-42d5-9df7-bd5c536f66bd","block_type":"box","text":"94,705,576","page_number":252,"box":{"x":371,"y":673,"width":61,"height":7}},{"id":"69abb91a-9db1-432d-86af-2b1009eac1e8","block_type":"box","text":"2.39","page_number":252,"box":{"x":464,"y":673,"width":23,"height":6}},{"id":"d1718ea8-abea-4f1e-8673-90522828a515","block_type":"box","text":"Haleon plc","page_number":252,"box":{"x":58,"y":687,"width":61,"height":9}},{"id":"48dd4b6c-5ebc-4c3b-ab78-6bf84f7d44de","block_type":"box","text":"GBP","page_number":252,"box":{"x":225,"y":687,"width":24,"height":7}},{"id":"b9bfdea6-6ab5-42af-aeb3-abfa146f000e","block_type":"box","text":"17,978,987","page_number":252,"box":{"x":286,"y":687,"width":61,"height":8}},{"id":"0cafe41f-7b45-4a92-b61f-89a39444b1a0","block_type":"box","text":"83,727,531","page_number":252,"box":{"x":371,"y":687,"width":59,"height":8}},{"id":"4af9d3f0-a4bd-4447-881c-8e42bc4c50e2","block_type":"box","text":"2.11","page_number":252,"box":{"x":464,"y":687,"width":21,"height":7}},{"id":"8fc99be6-60fa-4c8e-abd1-13cbd3ba380c","block_type":"box","text":"Roche Holding AG","page_number":252,"box":{"x":58,"y":701,"width":105,"height":9}},{"id":"19ca1be6-b61a-422a-b68b-86a420a2a6a3","block_type":"box","text":"CHF","page_number":252,"box":{"x":226,"y":701,"width":23,"height":7}},{"id":"0d6cc994-61a8-4819-9f8d-5c486918a14b","block_type":"box","text":"212,434","page_number":252,"box":{"x":303,"y":701,"width":44,"height":8}},{"id":"f70a58a7-f47d-4cb1-849f-14deb81c764a","block_type":"box","text":"87,945,366","page_number":252,"box":{"x":371,"y":701,"width":61,"height":8}},{"id":"db1fbbc0-786c-49c9-b7cb-bc5b044d48f8","block_type":"box","text":"2.22","page_number":252,"box":{"x":464,"y":701,"width":23,"height":7}},{"id":"86b5bb64-4ee4-4f7b-ab30-1b34ae972740","block_type":"box","text":"Thermo Fisher","page_number":252,"box":{"x":57,"y":715,"width":85,"height":7}},{"id":"e10a274d-bae7-4428-b33f-ada67462ece5","block_type":"box","text":"Scientific, Inc.","page_number":252,"box":{"x":57,"y":726,"width":79,"height":8}},{"id":"756cf2cb-1698-4c2f-b88f-4c39000e2924","block_type":"box","text":"USD","page_number":252,"box":{"x":225,"y":726,"width":24,"height":7}},{"id":"0ca8e86f-2225-4dcd-8583-882af9a74853","block_type":"box","text":"146,269","page_number":252,"box":{"x":303,"y":726,"width":44,"height":8}},{"id":"c01d5df0-d7eb-47c4-ac31-4c489b31a4e5","block_type":"box","text":"74,185,205","page_number":252,"box":{"x":371,"y":726,"width":61,"height":8}},{"id":"af180113-7f6c-4917-a830-17262cf49f3f","block_type":"box","text":"1.87","page_number":252,"box":{"x":465,"y":726,"width":22,"height":7}},{"id":"c6ecd602-ad07-4646-96dc-1c7e1d9a99a7","block_type":"box","text":"a","page_number":252,"box":{"x":57,"y":743,"width":6,"height":5}},{"id":"eb0d1547-0c58-4ae6-9148-abcb3cd2c3b5","block_type":"box","text":"436,580,617","page_number":252,"box":{"x":363,"y":742,"width":69,"height":7}},{"id":"f14c4d95-7a4b-4e07-80f5-a9817f03dd5c","block_type":"box","text":"11.00","page_number":252,"box":{"x":457,"y":742,"width":31,"height":6}},{"id":"dfb9f309-461f-43d4-b977-c044b5fe6a71","block_type":"box","text":"Industrials","page_number":252,"box":{"x":57,"y":756,"width":68,"height":7}},{"id":"7b3ace9c-8889-4a16-9c7e-7fea3d22fe3f","block_type":"box","text":"Deere & Co.","page_number":252,"box":{"x":58,"y":771,"width":68,"height":7}},{"id":"886b1313-84ce-472f-9283-4543c2641eee","block_type":"box","text":"USD","page_number":252,"box":{"x":225,"y":771,"width":24,"height":7}},{"id":"14ffdef6-3e20-405a-bc00-6617a525071e","block_type":"box","text":"128,392","page_number":252,"box":{"x":303,"y":771,"width":43,"height":8}},{"id":"4e23dbff-3ccb-4d84-92d3-14709f1e4ce9","block_type":"box","text":"80,372,063","page_number":252,"box":{"x":371,"y":771,"width":61,"height":8}},{"id":"21e83dd7-c6a9-4c39-b51d-82e622ef4349","block_type":"box","text":"2.03","page_number":252,"box":{"x":464,"y":771,"width":23,"height":7}},{"id":"1d18a817-b4cb-4899-a994-855c217fcfa1","block_type":"box","text":"Emerson Electric Co.","page_number":252,"box":{"x":58,"y":785,"width":118,"height":7}},{"id":"a9fd9920-cc85-4c63-a538-34c33c2fbe91","block_type":"box","text":"USD","page_number":252,"box":{"x":225,"y":785,"width":24,"height":7}},{"id":"3260df74-8f85-4cc0-9d39-65d9243fd237","block_type":"box","text":"653,325","page_number":252,"box":{"x":303,"y":785,"width":43,"height":8}},{"id":"471ea16c-df82-4c83-827c-53ee673ceab2","block_type":"box","text":"93,075,306","page_number":252,"box":{"x":371,"y":785,"width":61,"height":8}},{"id":"ba5fdd16-c715-4753-b9c4-2ae3fdd06374","block_type":"box","text":"2.35","page_number":252,"box":{"x":464,"y":785,"width":23,"height":7}},{"id":"1e801b9b-bce6-401a-a5f6-eb4854d0cd0b","block_type":"box","text":"Hitachi Ltd.","page_number":252,"box":{"x":58,"y":799,"width":65,"height":7}},{"id":"66740154-d3b2-4ea0-80b3-19985e00fc34","block_type":"box","text":"JPY","page_number":252,"box":{"x":230,"y":800,"width":20,"height":8}},{"id":"c5fc2b1d-2f1e-4123-a4c8-206dd56ec707","block_type":"box","text":"2,552,200","page_number":252,"box":{"x":293,"y":800,"width":54,"height":7}},{"id":"6dbe990c-1fa9-4dc0-88ce-18fdef663277","block_type":"box","text":"70,183,966","page_number":252,"box":{"x":371,"y":800,"width":61,"height":7}},{"id":"7c35933b-db9a-46ff-aeeb-73017dc3ba87","block_type":"box","text":"1.77","page_number":252,"box":{"x":465,"y":800,"width":22,"height":6}},{"id":"56da7d4a-dc93-4ffd-b646-4e5db0585749","block_type":"box","text":"Legrand SA","page_number":252,"box":{"x":58,"y":814,"width":66,"height":8}},{"id":"e89eff74-a0b7-4fbe-924e-09d594d450bb","block_type":"box","text":"EUR","page_number":252,"box":{"x":227,"y":814,"width":22,"height":6}},{"id":"59b29d45-9e29-486f-a966-d48f6bac1615","block_type":"box","text":"540,759","page_number":252,"box":{"x":303,"y":814,"width":44,"height":7}},{"id":"76b7f5ba-e3db-4bc4-9514-e8230bfda5ca","block_type":"box","text":"90,592,571","page_number":252,"box":{"x":371,"y":814,"width":59,"height":7}},{"id":"3dfc4b0b-4c8c-4958-8dce-e723852183b7","block_type":"box","text":"2.28","page_number":252,"box":{"x":464,"y":814,"width":23,"height":6}},{"id":"8d5a3d69-7916-4525-9688-1a7e2ed9e102","block_type":"box","text":"Recruit Holdings","page_number":252,"box":{"x":58,"y":828,"width":96,"height":9}},{"id":"640860fe-db9a-4367-a24d-ac6547f0ad3f","block_type":"box","text":"Co. Ltd.","page_number":252,"box":{"x":58,"y":838,"width":42,"height":7}},{"id":"b7274604-b5fc-4730-bbb9-5a9f91a2ae2a","block_type":"box","text":"JPY","page_number":252,"box":{"x":230,"y":839,"width":20,"height":8}},{"id":"ebf5ab14-ebe7-4b04-a297-297014f7bae0","block_type":"box","text":"1,493,000","page_number":252,"box":{"x":293,"y":839,"width":54,"height":7}},{"id":"ec01c6e9-e59f-4746-875b-d737af7a6a6f","block_type":"box","text":"104,034,633","page_number":252,"box":{"x":365,"y":839,"width":67,"height":7}},{"id":"717ea3bb-97db-4b50-923a-81082e3276bc","block_type":"box","text":"2.62","page_number":252,"box":{"x":464,"y":839,"width":23,"height":6}},{"id":"9ea4b884-4e05-4d84-a94f-46f115367434","block_type":"box","text":"RELX plc","page_number":252,"box":{"x":58,"y":853,"width":47,"height":9}},{"id":"39212f49-e142-4bdc-8c27-a6fa09fb12f2","block_type":"box","text":"GBP","page_number":252,"box":{"x":225,"y":853,"width":24,"height":7}},{"id":"62f6e913-d857-4b74-b599-e1a6ba922cca","block_type":"box","text":"1,814,881","page_number":252,"box":{"x":293,"y":853,"width":52,"height":8}},{"id":"e1a859c6-87d3-4c30-8322-13b6741511d9","block_type":"box","text":"56,865,240","page_number":252,"box":{"x":371,"y":853,"width":61,"height":8}},{"id":"c1dad615-2322-480e-aa79-7f2856bdad1f","block_type":"box","text":"1.43","page_number":252,"box":{"x":465,"y":853,"width":22,"height":7}},{"id":"e1bd4876-5775-421c-bbce-7e683bfa3b03","block_type":"box","text":"Schneider Electric","page_number":252,"box":{"x":57,"y":867,"width":104,"height":7}},{"id":"57326a6c-84b6-44fa-9790-4d594ab93df2","block_type":"box","text":"SE","page_number":252,"box":{"x":57,"y":878,"width":13,"height":7}},{"id":"fcefaac3-02c1-41ad-9ed6-aef9a27e268b","block_type":"box","text":"EUR","page_number":252,"box":{"x":227,"y":878,"width":22,"height":7}},{"id":"24a27183-1248-4451-9cab-4bb863f4d0c1","block_type":"box","text":"163,086","page_number":252,"box":{"x":303,"y":878,"width":44,"height":8}},{"id":"4a4f7f1e-e71e-4e9a-898b-fbd42c4e431d","block_type":"box","text":"52,877,443","page_number":252,"box":{"x":371,"y":878,"width":61,"height":8}},{"id":"316e52c0-61f3-4fc6-b55d-431baa8323eb","block_type":"box","text":"1.33","page_number":252,"box":{"x":465,"y":878,"width":22,"height":7}},{"id":"17063013-b8a7-4acc-8218-06664f013362","block_type":"box","text":"Investments","page_number":252,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"bc4f8f4c-37c2-46b3-a620-b4c36b22e34e","block_type":"box","text":"Currency","page_number":252,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"cecff003-3b64-4c1c-beb6-cfa5c0f59003","block_type":"box","text":"Quantity/","page_number":252,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"65d385ee-a437-4583-bfe3-55e106fa3e46","block_type":"box","text":"Nominal","page_number":252,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"21bcb0a1-f02c-4aa8-8938-c27e9508f157","block_type":"box","text":"Value","page_number":252,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"47f4cf7d-6fc0-4054-9038-bc4c55861a21","block_type":"box","text":"Market","page_number":252,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"2d5a75d2-a92e-4a5e-b7a3-416ae92ffadb","block_type":"box","text":"Value","page_number":252,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"fbb46050-78d3-44ae-bb61-a0294495fc86","block_type":"box","text":"USD","page_number":252,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"6be37876-8059-4595-8377-c44adc146ef5","block_type":"box","text":"% of","page_number":252,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"9a6ae756-935c-499a-97f1-8823f7d49d7d","block_type":"box","text":"Net","page_number":252,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"18f78e65-a48b-4812-adec-6c89cbd2bf5a","block_type":"box","text":"Assets","page_number":252,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"7a235d2f-6c04-4f29-9481-6d4cc834f4c6","block_type":"box","text":"Trane Technologies","page_number":252,"box":{"x":516,"y":160,"width":115,"height":9}},{"id":"de9fa4e7-8b74-4b45-8aab-274e95e76c27","block_type":"box","text":"plc","page_number":252,"box":{"x":517,"y":171,"width":16,"height":9}},{"id":"72416b21-0a0c-4997-bfc8-6b54efc6f510","block_type":"box","text":"USD","page_number":252,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"0109d5c0-f7ce-496e-a35a-4ddcaf6017e7","block_type":"box","text":"157,562","page_number":252,"box":{"x":763,"y":171,"width":43,"height":8}},{"id":"36cb7e73-c296-45b9-8048-6ffa2e33f74d","block_type":"box","text":"75,480,868","page_number":252,"box":{"x":831,"y":171,"width":60,"height":8}},{"id":"9fbab040-80ca-4abd-b8f1-73a5aadd6e48","block_type":"box","text":"1.90","page_number":252,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"738dbd53-cf2c-4612-a428-f13f97bfff85","block_type":"box","text":"a","page_number":252,"box":{"x":517,"y":188,"width":5,"height":5}},{"id":"a75c1412-8314-47c9-9456-8c4572d5f18d","block_type":"box","text":"623,482,090","page_number":252,"box":{"x":823,"y":186,"width":69,"height":8}},{"id":"4f4644bd-1a94-48ea-ba83-aba81659be04","block_type":"box","text":"15.71","page_number":252,"box":{"x":917,"y":186,"width":29,"height":7}},{"id":"6ebe3c30-492d-44ec-ba18-0247867d9cd7","block_type":"box","text":"Information Technology","page_number":252,"box":{"x":517,"y":201,"width":151,"height":9}},{"id":"ed4fe9b8-d395-43b7-b467-0f43146e7011","block_type":"box","text":"Apple, Inc.","page_number":252,"box":{"x":516,"y":215,"width":61,"height":9}},{"id":"5a1fe7b3-8d86-4578-a531-1c4a35f8a9cd","block_type":"box","text":"USD","page_number":252,"box":{"x":685,"y":216,"width":23,"height":6}},{"id":"c4447aac-551c-45c1-a424-a15adf0555f2","block_type":"box","text":"720,797","page_number":252,"box":{"x":762,"y":216,"width":44,"height":7}},{"id":"b835a0a5-ffae-4815-aaa4-11f17912374e","block_type":"box","text":"203,514,206","page_number":252,"box":{"x":824,"y":216,"width":67,"height":7}},{"id":"a6655c7e-67ff-4b75-a977-2b80a4891386","block_type":"box","text":"5.13","page_number":252,"box":{"x":924,"y":216,"width":23,"height":6}},{"id":"be236fc2-9acd-49b5-8c61-f4a30285bdd8","block_type":"box","text":"Arista Networks,","page_number":252,"box":{"x":516,"y":230,"width":97,"height":8}},{"id":"a1523cca-f179-42d9-b82d-2281a3c2128f","block_type":"box","text":"Inc.","page_number":252,"box":{"x":517,"y":241,"width":20,"height":6}},{"id":"d5a0c919-77f5-40ab-930a-9da978cc01f1","block_type":"box","text":"USD","page_number":252,"box":{"x":685,"y":241,"width":23,"height":6}},{"id":"5760cc3f-6397-4c86-b16c-00c82d1f17a1","block_type":"box","text":"579,900","page_number":252,"box":{"x":763,"y":241,"width":43,"height":7}},{"id":"1585a2d6-da06-48ec-badc-d495362ed92a","block_type":"box","text":"94,648,479","page_number":252,"box":{"x":831,"y":241,"width":60,"height":7}},{"id":"d1caa786-eff2-44f7-bd26-1354e7755031","block_type":"box","text":"2.39","page_number":252,"box":{"x":924,"y":241,"width":23,"height":6}},{"id":"4e5fd578-9149-4840-96bc-1cfd67bd9f2f","block_type":"box","text":"ASML Holding NV","page_number":252,"box":{"x":516,"y":255,"width":104,"height":9}},{"id":"f45a751e-5712-4fb2-8422-2cc3cd4475e8","block_type":"box","text":"EUR","page_number":252,"box":{"x":686,"y":255,"width":23,"height":6}},{"id":"0cdabdd2-9bcf-4739-affb-e57a58412ca6","block_type":"box","text":"83,608","page_number":252,"box":{"x":770,"y":255,"width":36,"height":8}},{"id":"726c3275-5f2b-46ad-bfbd-3827f5bd7ebb","block_type":"box","text":"159,276,496","page_number":252,"box":{"x":824,"y":255,"width":67,"height":8}},{"id":"2f52e6ae-47e4-4c82-b5b6-554acaa4d3fb","block_type":"box","text":"4.01","page_number":252,"box":{"x":923,"y":255,"width":22,"height":6}},{"id":"84565d21-0d49-46c7-9625-d9cba460fa1d","block_type":"box","text":"FUJIFILM Holdings","page_number":252,"box":{"x":518,"y":269,"width":106,"height":9}},{"id":"2c1d21fa-5ac6-434b-8299-5e73d6d2eaff","block_type":"box","text":"Corp.","page_number":252,"box":{"x":517,"y":280,"width":30,"height":8}},{"id":"2b0bbe59-1db9-4d9d-987b-8a190efc775c","block_type":"box","text":"JPY","page_number":252,"box":{"x":690,"y":280,"width":19,"height":8}},{"id":"d021f2ce-12cb-4ed1-bc74-7e0ecb403d07","block_type":"box","text":"2,829,100","page_number":252,"box":{"x":752,"y":280,"width":54,"height":7}},{"id":"6119b467-113e-4897-b007-7a1ce8beb219","block_type":"box","text":"60,638,944","page_number":252,"box":{"x":831,"y":280,"width":61,"height":7}},{"id":"aa7ba3f4-bab2-453f-a577-c20088bc3d6b","block_type":"box","text":"1.53","page_number":252,"box":{"x":924,"y":280,"width":23,"height":6}},{"id":"1c8d15cb-6117-433a-86a4-aef5c0f79fc8","block_type":"box","text":"Keyence Corp.","page_number":252,"box":{"x":518,"y":294,"width":82,"height":9}},{"id":"a0186344-9d11-479a-86c7-ef19b75d46b0","block_type":"box","text":"JPY","page_number":252,"box":{"x":690,"y":294,"width":19,"height":8}},{"id":"1bd91571-6246-4661-be00-0fc0c44013e8","block_type":"box","text":"179,500","page_number":252,"box":{"x":763,"y":294,"width":43,"height":8}},{"id":"64590760-0296-4c79-8720-cf7db51fab3e","block_type":"box","text":"89,421,889","page_number":252,"box":{"x":831,"y":294,"width":60,"height":8}},{"id":"37c8b493-5e61-425e-b3ce-8f380f0a64f8","block_type":"box","text":"2.25","page_number":252,"box":{"x":924,"y":294,"width":23,"height":7}},{"id":"9c7e6e6c-097f-40c5-a940-d3dfe19a4390","block_type":"box","text":"Microsoft Corp.","page_number":252,"box":{"x":518,"y":308,"width":89,"height":9}},{"id":"5015908f-6e12-4dc3-9e9b-da2f67d8a6e1","block_type":"box","text":"USD","page_number":252,"box":{"x":685,"y":308,"width":23,"height":7}},{"id":"d01758f2-2b79-41de-be72-deb030940a92","block_type":"box","text":"507,363","page_number":252,"box":{"x":763,"y":308,"width":43,"height":8}},{"id":"15e12893-ee32-4332-adf1-ddbadfa4b55b","block_type":"box","text":"187,240,309","page_number":252,"box":{"x":824,"y":308,"width":67,"height":8}},{"id":"d7e55777-4652-4dc1-93ac-661d5c320855","block_type":"box","text":"4.72","page_number":252,"box":{"x":923,"y":308,"width":24,"height":7}},{"id":"fb79228a-b5b7-4441-8682-924e71ddc506","block_type":"box","text":"NVIDIA Corp.","page_number":252,"box":{"x":518,"y":323,"width":76,"height":8}},{"id":"34237323-5c70-4084-b7a0-7cbb71957c91","block_type":"box","text":"USD","page_number":252,"box":{"x":685,"y":323,"width":23,"height":6}},{"id":"9d786f22-ca34-4c61-883e-a27c10233d94","block_type":"box","text":"1,455,868","page_number":252,"box":{"x":753,"y":323,"width":53,"height":7}},{"id":"441b6b8e-ef7b-4b80-92b7-02531bf7728d","block_type":"box","text":"285,766,887","page_number":252,"box":{"x":824,"y":323,"width":67,"height":7}},{"id":"4704c483-3bce-45de-9f4d-ba2ff9093d22","block_type":"box","text":"7.21","page_number":252,"box":{"x":924,"y":323,"width":21,"height":6}},{"id":"34083d27-a3c3-4f4b-87c7-5cb1e4f641ef","block_type":"box","text":"SAP SE","page_number":252,"box":{"x":517,"y":337,"width":38,"height":7}},{"id":"5b26018a-bde5-4463-8eae-4d27f43e0045","block_type":"box","text":"EUR","page_number":252,"box":{"x":686,"y":337,"width":23,"height":7}},{"id":"2f2b4458-7c36-419c-a964-484560cf1bd8","block_type":"box","text":"360,355","page_number":252,"box":{"x":762,"y":337,"width":44,"height":8}},{"id":"ea108697-83bb-4f1e-875f-c3d8e54154ee","block_type":"box","text":"55,252,696","page_number":252,"box":{"x":831,"y":337,"width":60,"height":8}},{"id":"3f5ab79f-78c8-463b-8c23-4050d0c2e914","block_type":"box","text":"1.39","page_number":252,"box":{"x":924,"y":337,"width":23,"height":7}},{"id":"9599c8bd-d6d9-4c7c-a4b5-320e4e872a88","block_type":"box","text":"ServiceNow, Inc.","page_number":252,"box":{"x":517,"y":351,"width":95,"height":8}},{"id":"70f9843a-9205-4e16-90ab-b20be952ba2d","block_type":"box","text":"USD","page_number":252,"box":{"x":685,"y":351,"width":23,"height":7}},{"id":"d6c69a20-8143-42ac-ba7f-81426bbc037c","block_type":"box","text":"412,040","page_number":252,"box":{"x":762,"y":351,"width":44,"height":8}},{"id":"fd2e9d77-c663-41d5-aaee-cb26ccab4482","block_type":"box","text":"41,433,088","page_number":252,"box":{"x":830,"y":351,"width":61,"height":8}},{"id":"2aa0a928-f3fb-43cb-87ac-784e4717faff","block_type":"box","text":"1.04","page_number":252,"box":{"x":924,"y":351,"width":23,"height":7}},{"id":"e62c1cda-3e57-4a43-9cd4-c7948fb233fa","block_type":"box","text":"Taiwan","page_number":252,"box":{"x":516,"y":365,"width":41,"height":7}},{"id":"b9d8cd45-f379-48fd-9b2f-36bd3473ef56","block_type":"box","text":"Semiconductor","page_number":252,"box":{"x":517,"y":376,"width":89,"height":7}},{"id":"d17dae00-ec36-42b2-ae47-72ba54b6068e","block_type":"box","text":"Manufacturing Co.","page_number":252,"box":{"x":518,"y":387,"width":107,"height":8}},{"id":"617f423c-9fb8-4cee-9d05-0b5b6a63dfc8","block_type":"box","text":"Ltd.","page_number":252,"box":{"x":518,"y":397,"width":20,"height":7}},{"id":"3cc46db9-c8e7-4350-b54c-91840ff4a892","block_type":"box","text":"TWD","page_number":252,"box":{"x":681,"y":398,"width":27,"height":6}},{"id":"af7b8c19-44c9-40e0-88b2-66a7f13097bb","block_type":"box","text":"2,750,000","page_number":252,"box":{"x":752,"y":398,"width":54,"height":7}},{"id":"158b1390-dc0d-4aa0-bd24-2e96f33546eb","block_type":"box","text":"207,880,727","page_number":252,"box":{"x":824,"y":398,"width":67,"height":7}},{"id":"9b3cd32c-6f05-4a04-bf37-f5f255f3997f","block_type":"box","text":"5.25","page_number":252,"box":{"x":924,"y":398,"width":23,"height":6}},{"id":"9d44d126-81fe-4e7f-93bb-f992d6e19732","block_type":"box","text":"Texas Instruments,","page_number":252,"box":{"x":516,"y":412,"width":112,"height":7}},{"id":"2271496f-98e6-4117-8392-039e541c6866","block_type":"box","text":"Inc.","page_number":252,"box":{"x":517,"y":423,"width":20,"height":6}},{"id":"a75fb48d-e9c7-4f1d-ae7f-da1f8b0998ce","block_type":"box","text":"USD","page_number":252,"box":{"x":685,"y":423,"width":23,"height":6}},{"id":"83815c16-2be1-4bb0-becb-f1848989f1f1","block_type":"box","text":"230,755","page_number":252,"box":{"x":763,"y":423,"width":43,"height":7}},{"id":"1d2f0d21-67f9-4355-bd36-582f8ecb3fc8","block_type":"box","text":"66,258,433","page_number":252,"box":{"x":831,"y":423,"width":60,"height":7}},{"id":"654d28f6-a3ef-44e4-860d-2b6e072e764b","block_type":"box","text":"1.67","page_number":252,"box":{"x":924,"y":423,"width":23,"height":6}},{"id":"02048874-1e42-4cd7-85d2-17061542dab3","block_type":"box","text":"a","page_number":252,"box":{"x":517,"y":439,"width":5,"height":5}},{"id":"6f1f6a66-45e5-463c-aa52-5379bfca2a14","block_type":"box","text":"1,451,332,154","page_number":252,"box":{"x":812,"y":438,"width":80,"height":7}},{"id":"22524e31-ef1f-4047-a032-0a5885259b27","block_type":"box","text":"36.59","page_number":252,"box":{"x":917,"y":438,"width":30,"height":6}},{"id":"31b5288f-b3a0-478e-a6f3-4623d5d8531b","block_type":"box","text":"Materials","page_number":252,"box":{"x":517,"y":453,"width":59,"height":7}},{"id":"69137638-4bbc-4f1a-8806-af0a3af79fd9","block_type":"box","text":"Norsk Hydro ASA","page_number":252,"box":{"x":518,"y":467,"width":99,"height":9}},{"id":"c45db253-bcf7-4e90-a73c-d6b60dd7295f","block_type":"box","text":"NOK","page_number":252,"box":{"x":683,"y":467,"width":26,"height":7}},{"id":"5bee5941-1f4b-42a2-b1e8-3a68beefa421","block_type":"box","text":"6,259,472","page_number":252,"box":{"x":753,"y":467,"width":53,"height":8}},{"id":"62363f97-bb37-45f1-beb1-26e1062e2156","block_type":"box","text":"56,871,891","page_number":252,"box":{"x":831,"y":467,"width":58,"height":8}},{"id":"b45c0578-57e3-47a2-b8fd-25b415c2b026","block_type":"box","text":"1.43","page_number":252,"box":{"x":924,"y":467,"width":23,"height":7}},{"id":"a687485a-87af-42db-97db-13e107848355","block_type":"box","text":"a","page_number":252,"box":{"x":517,"y":484,"width":5,"height":5}},{"id":"37bd1919-27ea-46e9-aa40-429e255ccaff","block_type":"box","text":"56,871,891","page_number":252,"box":{"x":830,"y":483,"width":60,"height":7}},{"id":"f219a165-74fc-4eee-be83-4ce42d5f1eac","block_type":"box","text":"1.43","page_number":252,"box":{"x":924,"y":482,"width":23,"height":7}},{"id":"24f37f1c-9e94-4a89-be6c-cc790955a5fa","block_type":"box","text":"Real Estate","page_number":252,"box":{"x":517,"y":497,"width":69,"height":7}},{"id":"c3bf355b-b019-41c9-8ba4-8f108d0a7f2a","block_type":"box","text":"Ventas, Inc., REIT","page_number":252,"box":{"x":516,"y":512,"width":101,"height":8}},{"id":"7adbc501-e237-4729-9973-3db97efafe0a","block_type":"box","text":"USD","page_number":252,"box":{"x":685,"y":512,"width":23,"height":7}},{"id":"828e0c3e-f0a5-4e12-bdd3-7114e7b1614d","block_type":"box","text":"851,010","page_number":252,"box":{"x":763,"y":512,"width":43,"height":8}},{"id":"8d81e7a6-ea3e-40bf-a4db-3bbc9e7eafee","block_type":"box","text":"76,093,979","page_number":252,"box":{"x":831,"y":512,"width":60,"height":8}},{"id":"491fb4dc-2e1d-4b7b-9ac8-abeb9b411149","block_type":"box","text":"1.92","page_number":252,"box":{"x":924,"y":512,"width":23,"height":7}},{"id":"52eec4f2-4e30-4881-b065-1473bf8a05f2","block_type":"box","text":"a","page_number":252,"box":{"x":517,"y":529,"width":5,"height":5}},{"id":"20d7abf9-5de1-4ff1-a9e1-ac227f725864","block_type":"box","text":"76,093,979","page_number":252,"box":{"x":830,"y":527,"width":62,"height":8}},{"id":"40b92ccf-9e9e-480e-9f17-93a041c9f652","block_type":"box","text":"1.92","page_number":252,"box":{"x":924,"y":527,"width":23,"height":7}},{"id":"db3ab4bb-8a60-49b5-bad0-d6ea6a82cb1d","block_type":"box","text":"Total Equities","page_number":252,"box":{"x":517,"y":543,"width":84,"height":9}},{"id":"2f2151c5-3f51-480f-bcaa-66b36e04a6d6","block_type":"box","text":"3,908,507,049","page_number":252,"box":{"x":812,"y":543,"width":80,"height":8}},{"id":"cee47621-b41e-4c55-80f6-3bd0eca2e244","block_type":"box","text":"98.50","page_number":252,"box":{"x":917,"y":543,"width":30,"height":7}},{"id":"f070acd6-5e6d-4116-a2d2-eff5236f389e","block_type":"box","text":"T","page_number":252,"box":{"x":517,"y":559,"width":7,"height":6}},{"id":"328e3900-6626-41cf-a8f7-6f7dedbc6220","block_type":"box","text":"otal Transferable securities and money","page_number":252,"box":{"x":525,"y":558,"width":244,"height":9}},{"id":"8ebf5a9f-9005-42c6-972c-6a8239827256","block_type":"box","text":"market instruments admitted to an official","page_number":252,"box":{"x":517,"y":569,"width":269,"height":7}},{"id":"19227fd4-403a-480b-b714-e0b33f794ad8","block_type":"box","text":"exchange listing","page_number":252,"box":{"x":517,"y":580,"width":102,"height":9}},{"id":"fc87c377-24e4-4520-a789-97f25be6c4bc","block_type":"box","text":"3,973,984,082","page_number":252,"box":{"x":812,"y":580,"width":80,"height":8}},{"id":"1b640f92-f5d1-42c4-a911-7a4d0e703f11","block_type":"box","text":"100.15","page_number":252,"box":{"x":910,"y":580,"width":37,"height":7}},{"id":"eaa638d9-ef35-4f2b-90a6-805ef0e7592b","block_type":"box","text":"Total Investments","page_number":252,"box":{"x":517,"y":594,"width":113,"height":7}},{"id":"b70e4d91-3459-4aed-836b-4c0423ff4edb","block_type":"box","text":"3,973,984,082","page_number":252,"box":{"x":812,"y":594,"width":80,"height":8}},{"id":"f7913a6f-03b7-4412-81d8-5a2442659b59","block_type":"box","text":"100.15","page_number":252,"box":{"x":910,"y":594,"width":37,"height":7}},{"id":"e1f2be06-7063-44ce-a552-99fbcad75341","block_type":"box","text":"Cash","page_number":252,"box":{"x":517,"y":608,"width":29,"height":7}},{"id":"d3410975-c16f-4026-9417-fd50f4929538","block_type":"box","text":"921,987","page_number":252,"box":{"x":847,"y":609,"width":45,"height":7}},{"id":"8ec6ed85-066b-48b7-9d63-827574200f04","block_type":"box","text":"0.02","page_number":252,"box":{"x":924,"y":609,"width":23,"height":6}},{"id":"ae7db175-ae5c-46fe-9650-fcfc034bc25f","block_type":"box","text":"Other assets/(liabilities)","page_number":252,"box":{"x":517,"y":622,"width":152,"height":9}},{"id":"3e29eaac-5964-41de-8c07-38fb2eefab72","block_type":"box","text":"(6,854,375","page_number":252,"box":{"x":832,"y":622,"width":58,"height":9}},{"id":"421a93f9-5891-4bbd-9644-7f9c5202a21a","block_type":"box","text":")","page_number":252,"box":{"x":891,"y":622,"width":3,"height":9}},{"id":"321ece14-7495-4773-9f68-f3505772e5ae","block_type":"box","text":"(0.17","page_number":252,"box":{"x":919,"y":622,"width":28,"height":9}},{"id":"68face80-e6fb-4b93-8647-edb64ac8ed9e","block_type":"box","text":")","page_number":252,"box":{"x":948,"y":622,"width":3,"height":9}},{"id":"160058ca-9887-4a21-bfb1-42d8ab22d853","block_type":"box","text":"Total Net Assets","page_number":252,"box":{"x":517,"y":637,"width":101,"height":7}},{"id":"1d99530f-5194-4766-ac20-61008f8a4eeb","block_type":"box","text":"3,968,051,694","page_number":252,"box":{"x":812,"y":637,"width":80,"height":8}},{"id":"76fbf904-043b-4ded-bbdd-207fb4b22c22","block_type":"box","text":"100.00","page_number":252,"box":{"x":910,"y":637,"width":37,"height":7}},{"id":"0aafb28d-e4af-4ec2-ba9d-53e9ef74064e","block_type":"box","text":"253","page_number":253,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"bfd8b565-ed82-4d86-998b-c5a1ea5c3620","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":253,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"c0738fca-8c91-42bc-bf59-50226e939089","block_type":"box","text":"30 June 2026","page_number":253,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"80ce6117-7f21-47a6-9d0f-9620868d7cf0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":253,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"cb59f502-2f04-4e5d-9b5b-83d5bfc4c0ca","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":253,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"eee5faba-76ce-4806-b54e-c4a554e4702b","block_type":"box","text":"Schroder ISF Global Sustainable Growth","page_number":253,"box":{"x":48,"y":64,"width":437,"height":12}},{"id":"4ac0eca0-bb85-4f6d-9c55-8cc03ed54f66","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":253,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"44e654a3-93f1-4bc5-bbb4-3f88b57efdb6","block_type":"box","text":"Currency","page_number":253,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"f5fb02b0-dfd7-46bf-bb8a-19438eb334b0","block_type":"box","text":"Purchased","page_number":253,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"7912fc66-a8d2-421f-89bd-b0796e3d04a4","block_type":"box","text":"Amount","page_number":253,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"582bca51-78bf-4903-a61b-808468d34b5a","block_type":"box","text":"Purchased","page_number":253,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"f4a64316-d4b8-43cb-9eb3-2a2f0bc4eb04","block_type":"box","text":"Currency","page_number":253,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"6dcc16ac-3524-4299-ab85-844722d28204","block_type":"box","text":"Sold","page_number":253,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"d98d23a4-9ee2-44cb-a928-7df062e09c09","block_type":"box","text":"Amount","page_number":253,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"37864f0a-f4a8-4f10-87bc-368ece561539","block_type":"box","text":"Sold","page_number":253,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"ae7d9683-ca0e-4e48-a82d-08fbf1e6f37e","block_type":"box","text":"Maturity","page_number":253,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"c4ba5665-e9e3-4c5e-98d8-767b119270e6","block_type":"box","text":"Date","page_number":253,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"3234d27b-808b-4779-810b-e4b5da2006c9","block_type":"box","text":"Counterparty","page_number":253,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"9d4f4c1c-62c7-4fab-957d-a435206620ab","block_type":"box","text":"Unrealised","page_number":253,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"65941b07-977b-4490-a798-4166c57fdb11","block_type":"box","text":"Gain/(Loss)","page_number":253,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"c60307b9-f0a0-4baf-ac54-0de8ad7507bb","block_type":"box","text":"USD","page_number":253,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"456f803f-1a53-4e81-bb35-20552775358a","block_type":"box","text":"% of Net","page_number":253,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"6a35a333-da84-407e-8d53-3b01a14ca84d","block_type":"box","text":"Asset","page_number":253,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"2dac5105-c697-456a-9a1e-635c0addedb6","block_type":"box","text":"s","page_number":253,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"9615d30c-56d6-4514-81c5-fc355f4fb5f1","block_type":"box","text":"Share Class Hedging","page_number":253,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"366100f4-8066-46d5-b620-587f18bbf27c","block_type":"box","text":"CZK","page_number":253,"box":{"x":62,"y":175,"width":22,"height":6}},{"id":"1eb75203-fa3e-429a-8730-15e764e91efe","block_type":"box","text":"1,101,871","page_number":253,"box":{"x":208,"y":175,"width":51,"height":7}},{"id":"98cf1484-3def-451a-8446-1850319cad8b","block_type":"box","text":"USD","page_number":253,"box":{"x":323,"y":175,"width":23,"height":6}},{"id":"a5237a8d-bd94-453f-a934-fd3c3b7bfd32","block_type":"box","text":"51,510","page_number":253,"box":{"x":453,"y":175,"width":36,"height":7}},{"id":"68427dda-c954-4483-a447-7e0c6fe57786","block_type":"box","text":"31/07/2026","page_number":253,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"7497a389-87c2-4698-b247-9ead1f2fa21a","block_type":"box","text":"HSBC","page_number":253,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"b71ba2dc-ba0a-4f31-b0b9-1a705b3f9f5e","block_type":"box","text":"294","page_number":253,"box":{"x":803,"y":175,"width":20,"height":6}},{"id":"3cb57834-1364-4077-86cc-9974660793fd","block_type":"box","text":"–","page_number":253,"box":{"x":927,"y":178,"width":5,"height":1}},{"id":"ecaa40db-897c-428d-a34a-31d4f5d2f50b","block_type":"box","text":"EUR","page_number":253,"box":{"x":63,"y":189,"width":22,"height":6}},{"id":"100d347a-9f10-44bd-a683-f47d36e82097","block_type":"box","text":"15,741","page_number":253,"box":{"x":225,"y":189,"width":34,"height":7}},{"id":"a97e52d8-0705-4aab-8977-a9f8698660d3","block_type":"box","text":"USD","page_number":253,"box":{"x":323,"y":189,"width":23,"height":6}},{"id":"92a6c63f-f726-4ed6-a40b-c92ab396dd06","block_type":"box","text":"17,888","page_number":253,"box":{"x":453,"y":189,"width":36,"height":7}},{"id":"fc0ddd9e-5321-4b39-9be5-ec347a969963","block_type":"box","text":"31/07/2026","page_number":253,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"d73c9f07-396a-40e7-b92b-9fec82a024a9","block_type":"box","text":"HSBC","page_number":253,"box":{"x":668,"y":189,"width":31,"height":6}},{"id":"ebbebe9f-4606-4a61-9468-0797dd69c47d","block_type":"box","text":"74","page_number":253,"box":{"x":810,"y":189,"width":13,"height":6}},{"id":"4ff565e1-1ff2-4f5d-8c38-70ad474dcc1d","block_type":"box","text":"–","page_number":253,"box":{"x":927,"y":192,"width":5,"height":1}},{"id":"c0a2d697-419e-485b-9834-7b02d2ea602b","block_type":"box","text":"PLN","page_number":253,"box":{"x":63,"y":203,"width":21,"height":7}},{"id":"a98d8642-d4d3-40dd-a568-4b24f14e509b","block_type":"box","text":"553","page_number":253,"box":{"x":241,"y":203,"width":20,"height":7}},{"id":"a07fd083-4d38-478f-ad66-482a1d73ecd9","block_type":"box","text":"USD","page_number":253,"box":{"x":323,"y":203,"width":23,"height":7}},{"id":"76c7e9bf-53e4-432d-a89d-e0f11951dccd","block_type":"box","text":"146","page_number":253,"box":{"x":470,"y":203,"width":19,"height":7}},{"id":"d2ea22ed-e177-4b3e-8825-b8439cba44f8","block_type":"box","text":"31/07/2026","page_number":253,"box":{"x":515,"y":202,"width":65,"height":9}},{"id":"b0a1a8dd-f0a4-40a0-ac9b-6f4d89a4e558","block_type":"box","text":"HSBC","page_number":253,"box":{"x":668,"y":203,"width":31,"height":7}},{"id":"778062ab-882b-4d0c-8ad6-40ac410f34f9","block_type":"box","text":"–","page_number":253,"box":{"x":817,"y":206,"width":6,"height":1}},{"id":"462f2b84-4a53-430d-a62d-06014a2595f9","block_type":"box","text":"–","page_number":253,"box":{"x":927,"y":206,"width":5,"height":1}},{"id":"c5bd8bf6-1466-4289-9982-5304f3afb16d","block_type":"box","text":"SGD","page_number":253,"box":{"x":62,"y":217,"width":24,"height":7}},{"id":"37993eb9-a46d-43c4-8fa1-77873aa08e3c","block_type":"box","text":"9,500","page_number":253,"box":{"x":231,"y":217,"width":30,"height":8}},{"id":"749d1ff6-2ffd-42bf-95df-6c6b8713aec9","block_type":"box","text":"USD","page_number":253,"box":{"x":323,"y":217,"width":23,"height":7}},{"id":"3e8d9ab8-4d37-469e-addf-f49d66f88b3f","block_type":"box","text":"7,348","page_number":253,"box":{"x":460,"y":217,"width":29,"height":8}},{"id":"88138ada-7b58-431c-9d15-8edbbe4a4e23","block_type":"box","text":"31/07/2026","page_number":253,"box":{"x":515,"y":216,"width":65,"height":9}},{"id":"dc4cacca-23ea-4329-8ecb-bb4e8ddf9865","block_type":"box","text":"HSBC","page_number":253,"box":{"x":668,"y":217,"width":31,"height":7}},{"id":"6560c1f9-6436-4c98-8ccf-f91d2693361d","block_type":"box","text":"4","page_number":253,"box":{"x":816,"y":217,"width":7,"height":7}},{"id":"286c5667-b852-4fb1-95b8-2e8c68e9fa19","block_type":"box","text":"–","page_number":253,"box":{"x":927,"y":221,"width":5,"height":0}},{"id":"87420f1d-d392-4b2a-befa-46fc382b769f","block_type":"box","text":"USD","page_number":253,"box":{"x":63,"y":232,"width":23,"height":6}},{"id":"e3b3c991-84c7-4145-a091-b9499af18a07","block_type":"box","text":"470,384","page_number":253,"box":{"x":217,"y":232,"width":44,"height":7}},{"id":"05ef57a2-2edc-4170-8106-353265891c42","block_type":"box","text":"EUR","page_number":253,"box":{"x":324,"y":232,"width":23,"height":6}},{"id":"0e7986c8-fb26-4129-8039-509f2aae468a","block_type":"box","text":"411,516","page_number":253,"box":{"x":445,"y":232,"width":44,"height":7}},{"id":"761f9129-15d4-4cf0-be10-25adefcbb871","block_type":"box","text":"31/07/2026","page_number":253,"box":{"x":515,"y":231,"width":65,"height":9}},{"id":"83cdc9b9-382a-44eb-9681-fe314fbf4a6c","block_type":"box","text":"HSBC","page_number":253,"box":{"x":668,"y":232,"width":31,"height":6}},{"id":"90ed9925-dcc9-4cf4-a1ef-6079245056f9","block_type":"box","text":"811","page_number":253,"box":{"x":803,"y":232,"width":18,"height":6}},{"id":"d879ad30-e2c1-4b2b-be1c-89b33635de90","block_type":"box","text":"–","page_number":253,"box":{"x":927,"y":235,"width":5,"height":1}},{"id":"5c61fc7d-d4cd-4bc7-909b-94baff08ddb9","block_type":"box","text":"USD","page_number":253,"box":{"x":63,"y":246,"width":23,"height":6}},{"id":"5855a025-f844-461b-8f74-4b0ebdd15b1c","block_type":"box","text":"175,680","page_number":253,"box":{"x":218,"y":246,"width":43,"height":8}},{"id":"662c60ab-ff77-4dbe-a5f1-c059cc785756","block_type":"box","text":"PLN","page_number":253,"box":{"x":324,"y":246,"width":22,"height":6}},{"id":"34b0d2c0-3aed-4c5a-8798-285425aae1a9","block_type":"box","text":"661,490","page_number":253,"box":{"x":446,"y":246,"width":43,"height":8}},{"id":"2dd9f559-3b12-452e-a95e-a5b015380be2","block_type":"box","text":"31/07/2026","page_number":253,"box":{"x":515,"y":245,"width":65,"height":9}},{"id":"eeb86c1f-1528-4cc2-8ecb-8d0def030dac","block_type":"box","text":"HSBC","page_number":253,"box":{"x":668,"y":246,"width":31,"height":6}},{"id":"12be57b9-6b1d-4b3f-a272-443c2e230a22","block_type":"box","text":"207","page_number":253,"box":{"x":803,"y":246,"width":20,"height":6}},{"id":"20124986-40a8-439b-9cfc-984274004891","block_type":"box","text":"–","page_number":253,"box":{"x":927,"y":249,"width":5,"height":1}},{"id":"3b63a43b-ff68-4ccc-857c-6cddb9c5128d","block_type":"box","text":"USD","page_number":253,"box":{"x":63,"y":260,"width":23,"height":7}},{"id":"f4e37989-23dc-4108-ad64-e218d01f47af","block_type":"box","text":"–","page_number":253,"box":{"x":256,"y":264,"width":5,"height":0}},{"id":"a7d87efa-0251-433f-8b21-13eef8d88c85","block_type":"box","text":"SGD","page_number":253,"box":{"x":322,"y":260,"width":24,"height":7}},{"id":"2ca730a1-aa3a-4987-9731-4c63185d49fa","block_type":"box","text":"1","page_number":253,"box":{"x":484,"y":260,"width":3,"height":7}},{"id":"edba9074-c779-4b6a-807e-f6a3bdadca99","block_type":"box","text":"31/07/2026","page_number":253,"box":{"x":515,"y":259,"width":65,"height":9}},{"id":"8e1428e9-7a1a-40cb-a60f-2c0a26182e6d","block_type":"box","text":"HSBC","page_number":253,"box":{"x":668,"y":260,"width":31,"height":7}},{"id":"343e2166-d852-4173-bd2d-a3cacf6413b0","block_type":"box","text":"–","page_number":253,"box":{"x":817,"y":264,"width":6,"height":0}},{"id":"60fda39f-30a5-4f05-ae3f-a0a7b6d568c2","block_type":"box","text":"–","page_number":253,"box":{"x":927,"y":264,"width":5,"height":0}},{"id":"24ee2350-83ea-4606-8983-97e3b7025cac","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":253,"box":{"x":62,"y":274,"width":584,"height":9}},{"id":"62c23c3f-06c2-4b7d-9693-df72c0abad23","block_type":"box","text":"1,390","page_number":253,"box":{"x":792,"y":274,"width":31,"height":8}},{"id":"c30ddc84-0f3a-4df1-b5e3-c39ad54b27e4","block_type":"box","text":"–","page_number":253,"box":{"x":927,"y":278,"width":5,"height":1}},{"id":"fe59be83-b6ae-4370-8b03-48cacbf0f618","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":253,"box":{"x":62,"y":288,"width":448,"height":9}},{"id":"b8e32a6b-6135-4e0a-8bda-2980e2664fda","block_type":"box","text":"1,390","page_number":253,"box":{"x":792,"y":289,"width":31,"height":7}},{"id":"eb510798-2b6f-4000-9a95-220d3e163e25","block_type":"box","text":"–","page_number":253,"box":{"x":927,"y":292,"width":5,"height":1}},{"id":"c4db3b28-f1b8-4d7f-b9d2-26870ae48a12","block_type":"box","text":"Share Class Hedging","page_number":253,"box":{"x":62,"y":303,"width":120,"height":9}},{"id":"0c2a1f4c-3d26-4b51-bea2-6625239c0e0e","block_type":"box","text":"CZK","page_number":253,"box":{"x":62,"y":317,"width":22,"height":7}},{"id":"e0211bb5-8442-4c1c-852f-161e88bc6469","block_type":"box","text":"300,572,290","page_number":253,"box":{"x":193,"y":317,"width":68,"height":8}},{"id":"d54c2bf6-b2bc-4322-9f07-9c4a1a81fcb3","block_type":"box","text":"USD","page_number":253,"box":{"x":323,"y":317,"width":23,"height":7}},{"id":"bdceca1e-20fc-47d8-af52-0f60fd0b926e","block_type":"box","text":"14,176,356","page_number":253,"box":{"x":429,"y":317,"width":60,"height":8}},{"id":"82c00149-d1b8-4a9c-96c1-a55b9380efc6","block_type":"box","text":"31/07/2026","page_number":253,"box":{"x":515,"y":316,"width":65,"height":9}},{"id":"22714df9-5820-4794-911b-ab822b1c87e1","block_type":"box","text":"HSBC","page_number":253,"box":{"x":668,"y":317,"width":31,"height":7}},{"id":"b45c8434-2e91-41d5-927d-5e79dee01e45","block_type":"box","text":"(45,127","page_number":253,"box":{"x":782,"y":316,"width":41,"height":9}},{"id":"0c41ada9-7e96-4e1c-925f-ad88afbfb29a","block_type":"box","text":")","page_number":253,"box":{"x":824,"y":316,"width":3,"height":9}},{"id":"4d3b7893-f69b-4a69-840e-6afbe7146bff","block_type":"box","text":"–","page_number":253,"box":{"x":927,"y":321,"width":5,"height":0}},{"id":"d8d5e6a2-c78b-4c15-8cc1-e1a3082ababb","block_type":"box","text":"EUR","page_number":253,"box":{"x":63,"y":332,"width":22,"height":6}},{"id":"6b22850d-bb6c-4dc2-b72a-6d036c35eeba","block_type":"box","text":"411,447,832","page_number":253,"box":{"x":193,"y":332,"width":68,"height":7}},{"id":"3894753f-1627-48c7-9b8f-3ac56c81551d","block_type":"box","text":"USD","page_number":253,"box":{"x":323,"y":332,"width":23,"height":6}},{"id":"1e30ab5a-3984-4477-910e-92b5edec81e0","block_type":"box","text":"470,052,171","page_number":253,"box":{"x":421,"y":332,"width":66,"height":7}},{"id":"ce93ff5c-e819-47bf-90d3-0b5e0525bfaa","block_type":"box","text":"31/07/2026","page_number":253,"box":{"x":515,"y":331,"width":65,"height":8}},{"id":"d3079863-5e88-4329-85ab-f38550543476","block_type":"box","text":"HSBC","page_number":253,"box":{"x":668,"y":332,"width":31,"height":6}},{"id":"76d3b5a2-1645-4b92-a77d-41338f05328f","block_type":"box","text":"(556,617","page_number":253,"box":{"x":775,"y":331,"width":48,"height":8}},{"id":"4d990def-9296-49b4-9989-5a631d9ff215","block_type":"box","text":")","page_number":253,"box":{"x":824,"y":331,"width":3,"height":8}},{"id":"506a3ce4-c17d-4b57-aefc-3e09da011f83","block_type":"box","text":"(0.02","page_number":253,"box":{"x":905,"y":331,"width":27,"height":8}},{"id":"2e84b10b-c04e-4d4e-8b57-a04ab7f0b7fd","block_type":"box","text":")","page_number":253,"box":{"x":933,"y":331,"width":3,"height":8}},{"id":"2b08b38a-bddc-4959-9568-cd8ac6d3897f","block_type":"box","text":"PLN","page_number":253,"box":{"x":63,"y":346,"width":21,"height":6}},{"id":"f9de9bb6-b032-47cc-b5e6-e092aa006720","block_type":"box","text":"28,500,338","page_number":253,"box":{"x":200,"y":346,"width":61,"height":7}},{"id":"e9a241a5-32e1-4535-8165-62d7b114d7c6","block_type":"box","text":"USD","page_number":253,"box":{"x":323,"y":346,"width":23,"height":6}},{"id":"6e51782e-4f3f-4e5e-bc90-a1760f4d361c","block_type":"box","text":"7,590,064","page_number":253,"box":{"x":436,"y":346,"width":54,"height":7}},{"id":"5b87328c-1e6c-49cf-ac51-5fbab6d3b32f","block_type":"box","text":"31/07/2026","page_number":253,"box":{"x":515,"y":345,"width":65,"height":9}},{"id":"c95b49a5-5320-4f3a-b2f9-8b346ec4d592","block_type":"box","text":"HSBC","page_number":253,"box":{"x":668,"y":346,"width":31,"height":6}},{"id":"ce65f67b-adb2-4c7a-b398-ee7f5feaa6a8","block_type":"box","text":"(29,778","page_number":253,"box":{"x":782,"y":345,"width":41,"height":9}},{"id":"f0725089-578d-47e9-9719-4cba50fd21bf","block_type":"box","text":")","page_number":253,"box":{"x":824,"y":345,"width":3,"height":9}},{"id":"40d5db79-d581-4fd6-b7f7-1117386ee648","block_type":"box","text":"–","page_number":253,"box":{"x":927,"y":349,"width":5,"height":1}},{"id":"e64ddd6f-8483-473c-8540-6e1399500f44","block_type":"box","text":"SGD","page_number":253,"box":{"x":62,"y":360,"width":24,"height":7}},{"id":"e22e1ba5-2ca3-49cd-90f4-ccc70e0261da","block_type":"box","text":"4,153,045","page_number":253,"box":{"x":207,"y":360,"width":54,"height":8}},{"id":"a21bff5d-b9ac-4ecb-8699-a82c4758942b","block_type":"box","text":"USD","page_number":253,"box":{"x":323,"y":360,"width":23,"height":7}},{"id":"da571ffb-59b1-4d63-8798-e870fbdfabd8","block_type":"box","text":"3,214,745","page_number":253,"box":{"x":436,"y":360,"width":53,"height":8}},{"id":"27e9cceb-6f00-4386-b73d-89616b5ae840","block_type":"box","text":"31/07/2026","page_number":253,"box":{"x":515,"y":359,"width":65,"height":9}},{"id":"908da299-0d8f-48d8-ac8b-0243d779a3d3","block_type":"box","text":"HSBC","page_number":253,"box":{"x":668,"y":360,"width":31,"height":7}},{"id":"27c56379-9237-4b41-99b0-a84ea2d18332","block_type":"box","text":"(844","page_number":253,"box":{"x":799,"y":359,"width":24,"height":9}},{"id":"784f8678-9b08-4a73-b878-cf12e28eb6db","block_type":"box","text":")","page_number":253,"box":{"x":824,"y":359,"width":3,"height":9}},{"id":"b6d60130-701e-45b0-916b-a67e39e2aa9a","block_type":"box","text":"–","page_number":253,"box":{"x":927,"y":363,"width":5,"height":1}},{"id":"f10872e7-2b0e-44be-8937-dae1be4ec45d","block_type":"box","text":"USD","page_number":253,"box":{"x":63,"y":374,"width":23,"height":7}},{"id":"ace86349-c070-46d2-825c-aa5e831e1d5f","block_type":"box","text":"254,173","page_number":253,"box":{"x":217,"y":374,"width":44,"height":8}},{"id":"e0ad86c0-2818-4da5-9735-41cb5c163092","block_type":"box","text":"CZK","page_number":253,"box":{"x":325,"y":374,"width":22,"height":7}},{"id":"c20aabea-464c-401d-b291-646fc6bcbb0a","block_type":"box","text":"5,410,936","page_number":253,"box":{"x":436,"y":374,"width":53,"height":8}},{"id":"e10a1067-7417-461a-b42f-8790a443594f","block_type":"box","text":"31/07/2026","page_number":253,"box":{"x":515,"y":373,"width":65,"height":9}},{"id":"b5675072-aa36-4868-b0b9-5f2db642488b","block_type":"box","text":"HSBC","page_number":253,"box":{"x":668,"y":374,"width":31,"height":7}},{"id":"4dae5b83-9274-4da8-8523-54ca5f7c5408","block_type":"box","text":"(219","page_number":253,"box":{"x":799,"y":373,"width":24,"height":9}},{"id":"c329125c-f13f-44e4-b091-d73b269a3f15","block_type":"box","text":")","page_number":253,"box":{"x":824,"y":373,"width":3,"height":9}},{"id":"c8e473e6-6438-4cc2-bd6f-f58fbc3a0154","block_type":"box","text":"–","page_number":253,"box":{"x":927,"y":378,"width":5,"height":1}},{"id":"44dc9ff0-dd93-4d45-aa7a-88900bfd5b78","block_type":"box","text":"USD","page_number":253,"box":{"x":63,"y":389,"width":23,"height":6}},{"id":"a3c5e755-4bcb-485c-aea8-7d20d1cba326","block_type":"box","text":"9,400,488","page_number":253,"box":{"x":207,"y":389,"width":54,"height":7}},{"id":"7d493dae-eb8e-4143-ba94-18a1b529618c","block_type":"box","text":"EUR","page_number":253,"box":{"x":324,"y":389,"width":23,"height":6}},{"id":"f3603401-9291-4a3e-a22b-d8e4dc9bfd81","block_type":"box","text":"8,251,659","page_number":253,"box":{"x":436,"y":389,"width":53,"height":7}},{"id":"b139ea51-ae4e-443d-b2ff-38df45140455","block_type":"box","text":"31/07/2026","page_number":253,"box":{"x":515,"y":388,"width":65,"height":9}},{"id":"d2579bde-0547-47a7-a684-4a6e3c2b141f","block_type":"box","text":"HSBC","page_number":253,"box":{"x":668,"y":389,"width":31,"height":6}},{"id":"b6ecd463-c75f-41ff-a217-7c81208c73cc","block_type":"box","text":"(15,329","page_number":253,"box":{"x":782,"y":388,"width":41,"height":9}},{"id":"d30c2784-1b48-4fcb-b174-5946e6d3c5cc","block_type":"box","text":")","page_number":253,"box":{"x":824,"y":388,"width":3,"height":9}},{"id":"b7fece2c-4aec-4172-9471-feeed77e33c8","block_type":"box","text":"–","page_number":253,"box":{"x":927,"y":392,"width":5,"height":1}},{"id":"fbd69e73-083e-4c81-a980-b001150ffdd4","block_type":"box","text":"USD","page_number":253,"box":{"x":63,"y":403,"width":23,"height":6}},{"id":"db0060d6-b149-40d0-9d67-c554f9212085","block_type":"box","text":"59,340","page_number":253,"box":{"x":224,"y":403,"width":37,"height":8}},{"id":"b4667893-5f02-4df9-99b7-0b83949c15e9","block_type":"box","text":"SGD","page_number":253,"box":{"x":322,"y":403,"width":24,"height":6}},{"id":"6d883d76-5de8-42a0-8f98-f054cfb4e3ca","block_type":"box","text":"76,801","page_number":253,"box":{"x":453,"y":403,"width":34,"height":8}},{"id":"6b9ed4fb-d346-45bb-b354-eea4f04df22a","block_type":"box","text":"31/07/2026","page_number":253,"box":{"x":515,"y":402,"width":65,"height":9}},{"id":"f323d117-0c7d-4c75-913b-351f14e17ce2","block_type":"box","text":"HSBC","page_number":253,"box":{"x":668,"y":403,"width":31,"height":6}},{"id":"dfa9eb19-392f-4c79-88d7-ba7ba2004445","block_type":"box","text":"(93","page_number":253,"box":{"x":806,"y":402,"width":16,"height":9}},{"id":"6fca102a-89c1-49cd-8a60-6e13755c6ce2","block_type":"box","text":")","page_number":253,"box":{"x":824,"y":402,"width":3,"height":9}},{"id":"10b652b0-a8f5-42c7-a40c-14584937faf1","block_type":"box","text":"–","page_number":253,"box":{"x":927,"y":406,"width":5,"height":1}},{"id":"0aca3cc3-80ba-444d-8c88-3e8f8ee5d289","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":253,"box":{"x":62,"y":417,"width":603,"height":9}},{"id":"1326a7f8-f1bc-4241-a63f-01af81895ff9","block_type":"box","text":"(648,007","page_number":253,"box":{"x":774,"y":416,"width":49,"height":9}},{"id":"d75f8f57-9a17-4139-88a1-12644bab1cf7","block_type":"box","text":")","page_number":253,"box":{"x":824,"y":416,"width":3,"height":9}},{"id":"253e8ee3-812a-43e3-ba10-399af6304a49","block_type":"box","text":"(0.02","page_number":253,"box":{"x":904,"y":416,"width":28,"height":9}},{"id":"9419b2a2-3cc0-4939-8f9e-63d9f0ce76a2","block_type":"box","text":")","page_number":253,"box":{"x":933,"y":416,"width":4,"height":9}},{"id":"b7cf2cb4-d53b-44ed-a7d1-675691665b8c","block_type":"box","text":"Total Unrealised Loss on","page_number":253,"box":{"x":62,"y":431,"width":151,"height":7}},{"id":"d50465b3-c14e-40e0-8aa4-9d633c978296","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":253,"box":{"x":222,"y":431,"width":311,"height":9}},{"id":"144f52cb-9e48-4327-b6f9-aa24914f3b42","block_type":"box","text":"(648,007","page_number":253,"box":{"x":774,"y":431,"width":49,"height":8}},{"id":"b36e1cef-7499-4005-ba09-ca7df8cb18e0","block_type":"box","text":")","page_number":253,"box":{"x":824,"y":431,"width":3,"height":8}},{"id":"59274495-2ce3-41d7-872e-149934244944","block_type":"box","text":"(0.02","page_number":253,"box":{"x":904,"y":431,"width":28,"height":8}},{"id":"a08c04bb-b6a8-45f3-b885-4659634e3b15","block_type":"box","text":")","page_number":253,"box":{"x":933,"y":431,"width":4,"height":8}},{"id":"a72615a8-5d1f-4a52-aae4-a87e8c0164cf","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":253,"box":{"x":63,"y":445,"width":458,"height":9}},{"id":"03cab806-9297-44b4-ac43-e8d4378a04c6","block_type":"box","text":"(646,617","page_number":253,"box":{"x":774,"y":445,"width":49,"height":9}},{"id":"8fbf1411-258f-4546-8302-b9ad8887330c","block_type":"box","text":")","page_number":253,"box":{"x":824,"y":445,"width":3,"height":9}},{"id":"f5997343-8214-48ea-aaa2-e3d04e85f6d3","block_type":"box","text":"(0.02","page_number":253,"box":{"x":904,"y":445,"width":28,"height":9}},{"id":"667f90d0-2111-4b3f-9db7-af89363d2b02","block_type":"box","text":")","page_number":253,"box":{"x":933,"y":445,"width":4,"height":9}},{"id":"5067c2a0-5318-4e4c-8323-ce9c268a0ba2","block_type":"box","text":"254","page_number":254,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"a3e361a5-4e1d-466d-a11d-98b8454c513d","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":254,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"a63492f8-5d79-457a-af7d-955806fe73ef","block_type":"box","text":"Schroder ISF Global Sustainable Value","page_number":254,"box":{"x":48,"y":64,"width":414,"height":12}},{"id":"95c63327-6005-424d-83ac-23a834124e62","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":254,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"7491225d-08ba-46d1-847d-015745df5797","block_type":"box","text":"30 June 2026","page_number":254,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"13f8d3d7-5d7b-4199-a052-f20a114ed93c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":254,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"6d3bc08e-643c-4fe5-b396-42d32666a96d","block_type":"box","text":"Portfolio of Investments","page_number":254,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"6a88d9b6-366f-44b9-9a2e-9cda9c92a8b4","block_type":"box","text":"Investments","page_number":254,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"ea6392b1-cc7d-478b-8ab9-ecad7b3742b7","block_type":"box","text":"Currency","page_number":254,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"b38ff6d8-ea70-4e16-bd5a-14bcadc3b3f3","block_type":"box","text":"Quantity/","page_number":254,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"1150a774-b2d0-4912-8bd4-9b7b78134b9d","block_type":"box","text":"Nominal","page_number":254,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"bb159c64-0486-4c2f-8078-72c88e0d2dee","block_type":"box","text":"Value","page_number":254,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"49404e47-e041-4724-9e2e-2db9d9653033","block_type":"box","text":"Market","page_number":254,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"024cc985-416e-4dd7-8937-af0124818c2f","block_type":"box","text":"Value","page_number":254,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"3b281101-eb78-4556-ac99-f3cd1757c1f8","block_type":"box","text":"USD","page_number":254,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"f3427b1a-7ff0-47af-967e-76acc426de2c","block_type":"box","text":"% of","page_number":254,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"3d2daec4-ab0f-4dd8-868a-e19725f4071f","block_type":"box","text":"Net","page_number":254,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"94fd612d-3472-4a6d-9fa2-0f2a5cae49ff","block_type":"box","text":"Asset","page_number":254,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"dac03bfb-ec67-429f-9ac9-4da814145efb","block_type":"box","text":"s","page_number":254,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"36e867d0-2366-44b2-82a9-8507bb535603","block_type":"box","text":"Transferable securities and money market instruments","page_number":254,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"77f51d04-1621-4153-b5e2-6566d7188086","block_type":"box","text":"admitted to an official exchange listing","page_number":254,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"dc2f2b1e-e05e-43ef-a1ba-89265c24f2fb","block_type":"box","text":"Equities","page_number":254,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"598a735c-8f0b-48ec-9d87-f8a1cfd690a4","block_type":"box","text":"Communication Services","page_number":254,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"30bdeb83-1259-4076-8220-e5b472905775","block_type":"box","text":"BT Group plc","page_number":254,"box":{"x":58,"y":213,"width":74,"height":9}},{"id":"c579432d-9ee0-4d20-99a1-165541600146","block_type":"box","text":"GBP","page_number":254,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"ab809187-87b3-4555-bfbc-7574ea09ded4","block_type":"box","text":"1,214,088","page_number":254,"box":{"x":293,"y":214,"width":53,"height":7}},{"id":"15c5aba8-3237-4fa3-9f36-a3215a41e256","block_type":"box","text":"3,090,910","page_number":254,"box":{"x":376,"y":214,"width":54,"height":7}},{"id":"7e3176ee-2144-459f-9f95-4c97b2ec122c","block_type":"box","text":"2.48","page_number":254,"box":{"x":464,"y":214,"width":23,"height":6}},{"id":"ab604b90-b302-49a0-b213-1d91ef764cae","block_type":"box","text":"Dentsu Group, Inc.","page_number":254,"box":{"x":58,"y":228,"width":109,"height":9}},{"id":"9a5bc0a0-b7a9-4f1f-b72d-d2b13a5db2aa","block_type":"box","text":"JPY","page_number":254,"box":{"x":230,"y":228,"width":19,"height":8}},{"id":"185939cf-9492-44b8-a5dc-71571da3bf01","block_type":"box","text":"155,000","page_number":254,"box":{"x":303,"y":228,"width":43,"height":8}},{"id":"4b413f16-9638-49c4-900b-373de559306d","block_type":"box","text":"2,955,453","page_number":254,"box":{"x":376,"y":228,"width":54,"height":8}},{"id":"a958b80d-f295-4ab6-85ed-3ff3fed2554f","block_type":"box","text":"2.37","page_number":254,"box":{"x":464,"y":228,"width":23,"height":7}},{"id":"5ee48a6f-bad6-4c29-97a1-81d2fc76028e","block_type":"box","text":"ITV plc","page_number":254,"box":{"x":57,"y":242,"width":38,"height":9}},{"id":"2d1d8f83-d690-4fa3-914e-b90a9b3b3269","block_type":"box","text":"GBP","page_number":254,"box":{"x":225,"y":242,"width":24,"height":7}},{"id":"cfd9fdc4-6784-448b-933a-02451ada4b13","block_type":"box","text":"3,239,865","page_number":254,"box":{"x":293,"y":242,"width":53,"height":8}},{"id":"25d7812a-f0ed-4862-8c02-71c8940adad7","block_type":"box","text":"3,495,830","page_number":254,"box":{"x":376,"y":242,"width":54,"height":8}},{"id":"fadd7186-6709-498c-ae3c-e53cf6cce095","block_type":"box","text":"2.80","page_number":254,"box":{"x":464,"y":242,"width":23,"height":7}},{"id":"af4b410c-2acb-47e5-a9fc-05f7ffe3fe31","block_type":"box","text":"Television Francaise","page_number":254,"box":{"x":57,"y":256,"width":116,"height":7}},{"id":"ef58dc85-b608-47ef-9719-bbc5208cd9fc","block_type":"box","text":"1 SA","page_number":254,"box":{"x":58,"y":267,"width":24,"height":7}},{"id":"a87e541f-5dbe-4962-b2be-3aad7c704bb2","block_type":"box","text":"EUR","page_number":254,"box":{"x":227,"y":267,"width":22,"height":7}},{"id":"e688c7b5-5be1-46c0-b56f-6dfd4cf86910","block_type":"box","text":"93,628","page_number":254,"box":{"x":310,"y":267,"width":36,"height":8}},{"id":"b491b19b-74e9-4133-99e0-15f52ca55578","block_type":"box","text":"711,710","page_number":254,"box":{"x":386,"y":267,"width":44,"height":8}},{"id":"fad31f50-ab7e-4654-b0f6-5aa0482f4bb8","block_type":"box","text":"0.57","page_number":254,"box":{"x":464,"y":267,"width":23,"height":7}},{"id":"3f4dd766-ce62-4287-ac8c-19a44fdb7fd7","block_type":"box","text":"Verizon","page_number":254,"box":{"x":57,"y":281,"width":43,"height":7}},{"id":"4336becf-5f0f-4afc-bdf6-a09ae811bf6b","block_type":"box","text":"Communications,","page_number":254,"box":{"x":57,"y":292,"width":102,"height":8}},{"id":"7933bb06-620b-4a12-92cc-52d3fa89ff19","block_type":"box","text":"Inc.","page_number":254,"box":{"x":57,"y":303,"width":20,"height":7}},{"id":"08364c6d-eb37-464f-9f08-f1ddb47d0988","block_type":"box","text":"USD","page_number":254,"box":{"x":225,"y":303,"width":24,"height":6}},{"id":"35117a83-5a43-4032-86f7-96df724189f8","block_type":"box","text":"91,706","page_number":254,"box":{"x":310,"y":303,"width":37,"height":8}},{"id":"505cbc8b-f776-49eb-9ea2-47c5f06dd894","block_type":"box","text":"4,040,227","page_number":254,"box":{"x":376,"y":303,"width":54,"height":8}},{"id":"30015f16-810e-4c14-8038-ec36c04e63b4","block_type":"box","text":"3.25","page_number":254,"box":{"x":464,"y":303,"width":23,"height":7}},{"id":"4303f45c-d8cf-4c29-acc7-a5d959402dde","block_type":"box","text":"WPP plc","page_number":254,"box":{"x":57,"y":317,"width":46,"height":9}},{"id":"c742441e-348e-476c-ab9a-8ad26ddf5e87","block_type":"box","text":"GBP","page_number":254,"box":{"x":225,"y":317,"width":24,"height":7}},{"id":"224556a0-f3a0-4065-ab90-e25b842b29ae","block_type":"box","text":"668,827","page_number":254,"box":{"x":303,"y":317,"width":43,"height":8}},{"id":"52eee402-40f2-4955-8ff3-d3cbc406c8d5","block_type":"box","text":"2,161,025","page_number":254,"box":{"x":376,"y":317,"width":54,"height":8}},{"id":"fd378283-72a9-4da2-87de-01dea75cedf5","block_type":"box","text":"1.73","page_number":254,"box":{"x":465,"y":317,"width":22,"height":7}},{"id":"5bfb5818-aa58-4a33-9905-f0966ce022ed","block_type":"box","text":"a","page_number":254,"box":{"x":57,"y":334,"width":6,"height":5}},{"id":"34397ac9-f710-488b-a6de-414fa1eb7df9","block_type":"box","text":"16,455,155","page_number":254,"box":{"x":368,"y":332,"width":62,"height":8}},{"id":"cb1a34ed-a638-411e-bbab-00f80c6c4496","block_type":"box","text":"13.20","page_number":254,"box":{"x":457,"y":332,"width":30,"height":7}},{"id":"be420033-7192-40d5-bc41-b5b993937a0e","block_type":"box","text":"Consumer Discretionary","page_number":254,"box":{"x":57,"y":347,"width":152,"height":9}},{"id":"18ed58e3-63c7-4354-8d20-47b2f7ccf4dc","block_type":"box","text":"Aptiv plc","page_number":254,"box":{"x":57,"y":362,"width":50,"height":9}},{"id":"a8ebe4ff-1541-4c9e-ace9-d7312064b60e","block_type":"box","text":"USD","page_number":254,"box":{"x":225,"y":362,"width":24,"height":6}},{"id":"dcb006e4-d4a3-4e8c-a0a3-7de703800a30","block_type":"box","text":"53,569","page_number":254,"box":{"x":310,"y":362,"width":36,"height":8}},{"id":"8232f5b9-d0fc-4b81-b8c2-f03147447bf1","block_type":"box","text":"3,168,601","page_number":254,"box":{"x":376,"y":362,"width":52,"height":8}},{"id":"b09e460f-08c1-4c31-a793-f556675a5617","block_type":"box","text":"2.54","page_number":254,"box":{"x":464,"y":362,"width":24,"height":7}},{"id":"9489a285-0cf5-4b04-b4f2-08c938a3fbdf","block_type":"box","text":"Best Buy Co., Inc.","page_number":254,"box":{"x":58,"y":376,"width":99,"height":9}},{"id":"ed011a07-6577-456f-8593-8910ff958175","block_type":"box","text":"USD","page_number":254,"box":{"x":225,"y":376,"width":24,"height":7}},{"id":"0dbd4646-33d2-4614-96e2-737fc9a0944e","block_type":"box","text":"53,934","page_number":254,"box":{"x":310,"y":376,"width":37,"height":8}},{"id":"66e77fea-69b0-44fb-89a5-4fde011a8bd1","block_type":"box","text":"4,192,855","page_number":254,"box":{"x":376,"y":376,"width":54,"height":8}},{"id":"6e91866a-12fa-43ef-bec7-d2c7438eec52","block_type":"box","text":"3.37","page_number":254,"box":{"x":464,"y":376,"width":23,"height":7}},{"id":"f2f70d8d-39cf-4a48-ac64-4d37283e8d30","block_type":"box","text":"Lear Corp.","page_number":254,"box":{"x":58,"y":390,"width":59,"height":9}},{"id":"112de169-b5a0-4e98-902d-07ecab143779","block_type":"box","text":"USD","page_number":254,"box":{"x":225,"y":390,"width":24,"height":7}},{"id":"66d7237c-ef38-4bae-b937-a1fe8913350b","block_type":"box","text":"22,060","page_number":254,"box":{"x":310,"y":390,"width":37,"height":8}},{"id":"1cd3fc89-8174-49c6-a52b-861370f710e5","block_type":"box","text":"2,944,986","page_number":254,"box":{"x":376,"y":390,"width":54,"height":8}},{"id":"d9251f29-de10-40b6-be51-effef04ca205","block_type":"box","text":"2.36","page_number":254,"box":{"x":464,"y":390,"width":23,"height":7}},{"id":"eb6c13ea-21a8-4276-8166-e1392ee99660","block_type":"box","text":"Pandora A/S","page_number":254,"box":{"x":58,"y":404,"width":72,"height":9}},{"id":"6777d058-7530-40bd-8055-b11529ca9ceb","block_type":"box","text":"DKK","page_number":254,"box":{"x":226,"y":405,"width":24,"height":6}},{"id":"47e35927-746b-4b94-8957-9fc9992d316e","block_type":"box","text":"23,351","page_number":254,"box":{"x":310,"y":405,"width":35,"height":7}},{"id":"e5666815-9da3-4098-bb1a-c5208d22b091","block_type":"box","text":"2,665,980","page_number":254,"box":{"x":376,"y":405,"width":54,"height":7}},{"id":"08bfb3e7-f460-40f5-8d17-9929a0a66f41","block_type":"box","text":"2.14","page_number":254,"box":{"x":464,"y":405,"width":24,"height":6}},{"id":"4ef78273-f74a-441e-9f4e-482edf3dd438","block_type":"box","text":"Puma SE","page_number":254,"box":{"x":58,"y":419,"width":49,"height":7}},{"id":"922928f2-2b0a-4766-9278-a0c7b1da490f","block_type":"box","text":"EUR","page_number":254,"box":{"x":227,"y":419,"width":22,"height":7}},{"id":"f53b3b34-4498-49d7-b678-9d5d2708adff","block_type":"box","text":"107,508","page_number":254,"box":{"x":303,"y":419,"width":43,"height":8}},{"id":"e8275597-826c-4760-93bd-e96a26abb048","block_type":"box","text":"3,235,793","page_number":254,"box":{"x":376,"y":419,"width":54,"height":8}},{"id":"e0837d60-b31a-4d5d-a19c-10db24d9a8a6","block_type":"box","text":"2.60","page_number":254,"box":{"x":464,"y":419,"width":23,"height":7}},{"id":"d6b93ba2-f1de-4e3f-9b26-bfad2ba9d6a5","block_type":"box","text":"Sally Beauty","page_number":254,"box":{"x":57,"y":433,"width":71,"height":9}},{"id":"f8724fc7-233b-4aba-a2b8-24e17f72e1ca","block_type":"box","text":"Holdings, Inc.","page_number":254,"box":{"x":58,"y":444,"width":78,"height":9}},{"id":"829d82fe-d029-42d6-b84f-7ec202aef82c","block_type":"box","text":"USD","page_number":254,"box":{"x":225,"y":444,"width":24,"height":7}},{"id":"a34a9f8a-9b08-4c35-94ad-b11fb84c944a","block_type":"box","text":"173,648","page_number":254,"box":{"x":303,"y":444,"width":44,"height":8}},{"id":"c2f47851-0c37-44bd-9170-eaf3f9e63f57","block_type":"box","text":"2,480,216","page_number":254,"box":{"x":376,"y":444,"width":54,"height":8}},{"id":"e15b65c3-b984-4039-b115-0ea5d1349da8","block_type":"box","text":"1.99","page_number":254,"box":{"x":465,"y":444,"width":22,"height":7}},{"id":"ddafa600-a7f9-4674-a626-e8ad110ad04c","block_type":"box","text":"Taylor Wimpey plc","page_number":254,"box":{"x":57,"y":458,"width":107,"height":9}},{"id":"b43be00b-9a84-488c-8034-dedcc950d85d","block_type":"box","text":"GBP","page_number":254,"box":{"x":225,"y":458,"width":24,"height":7}},{"id":"b6d73564-6e17-45ff-8d83-aaa642cf1f53","block_type":"box","text":"1,747,516","page_number":254,"box":{"x":293,"y":458,"width":54,"height":8}},{"id":"73e7eabb-24b1-446d-92b8-a56586a3329c","block_type":"box","text":"1,884,571","page_number":254,"box":{"x":377,"y":458,"width":51,"height":8}},{"id":"c047ba82-92e1-4ff4-aab9-78591bcad05b","block_type":"box","text":"1.51","page_number":254,"box":{"x":465,"y":458,"width":20,"height":7}},{"id":"eeba674e-eed1-491a-bce9-28f3b308b298","block_type":"box","text":"Yamaha Corp.","page_number":254,"box":{"x":57,"y":472,"width":82,"height":9}},{"id":"888155f1-ba31-48fb-aea1-4fe6d3e14416","block_type":"box","text":"JPY","page_number":254,"box":{"x":230,"y":473,"width":20,"height":8}},{"id":"8e94964e-8601-4e1e-90c2-c69cabb23b22","block_type":"box","text":"493,200","page_number":254,"box":{"x":302,"y":473,"width":45,"height":7}},{"id":"2f5abb31-9459-45a9-9d5e-df6abcc63af2","block_type":"box","text":"3,468,499","page_number":254,"box":{"x":376,"y":473,"width":54,"height":7}},{"id":"c8951a45-a0cd-4d04-9733-f07aa208835c","block_type":"box","text":"2.78","page_number":254,"box":{"x":464,"y":473,"width":23,"height":6}},{"id":"463dd9ed-79fd-4ed0-9295-ef1aea2e5188","block_type":"box","text":"a","page_number":254,"box":{"x":57,"y":489,"width":6,"height":5}},{"id":"a2af1ba8-c991-4dab-9c24-4a1582c3fa1c","block_type":"box","text":"24,041,501","page_number":254,"box":{"x":368,"y":488,"width":61,"height":7}},{"id":"4155b0d9-197b-40b4-9060-675ee75dff74","block_type":"box","text":"19.29","page_number":254,"box":{"x":457,"y":488,"width":30,"height":6}},{"id":"2e22fe09-1838-48a3-8cfd-167ac70fcd12","block_type":"box","text":"Consumer Staples","page_number":254,"box":{"x":57,"y":503,"width":112,"height":9}},{"id":"33845e14-ab47-4c4a-a0b0-8fc8991cfb53","block_type":"box","text":"Beiersdorf AG","page_number":254,"box":{"x":58,"y":517,"width":80,"height":7}},{"id":"ebba699d-96f2-4b6a-9edf-ed64be30c2ee","block_type":"box","text":"EUR","page_number":254,"box":{"x":227,"y":517,"width":22,"height":7}},{"id":"3d3b83b4-d681-4b6d-b9ec-73ca3bdbc730","block_type":"box","text":"20,123","page_number":254,"box":{"x":310,"y":517,"width":36,"height":8}},{"id":"ae916b96-8988-42c9-bd03-c2d93a1b9a17","block_type":"box","text":"1,724,116","page_number":254,"box":{"x":377,"y":517,"width":53,"height":8}},{"id":"77ca108a-6340-477a-86d4-8e3057b9ca2a","block_type":"box","text":"1.38","page_number":254,"box":{"x":465,"y":517,"width":22,"height":7}},{"id":"12c7c594-2f7c-447e-92d1-5952cff8bd3b","block_type":"box","text":"Henkel AG & Co.","page_number":254,"box":{"x":58,"y":531,"width":94,"height":7}},{"id":"6e41698b-77dc-4f02-92e9-02a3f1227d79","block_type":"box","text":"KGaA","page_number":254,"box":{"x":58,"y":542,"width":31,"height":7}},{"id":"784df564-838d-4136-9094-317712537373","block_type":"box","text":"EUR","page_number":254,"box":{"x":227,"y":542,"width":22,"height":7}},{"id":"29afba3a-387e-451d-92c0-924c8bcd2a13","block_type":"box","text":"46,986","page_number":254,"box":{"x":309,"y":542,"width":38,"height":8}},{"id":"28c625ba-d07b-4f05-be86-998604e7c143","block_type":"box","text":"3,705,494","page_number":254,"box":{"x":376,"y":542,"width":54,"height":8}},{"id":"4a47ea19-ea34-4b6e-b482-a64314f57aaa","block_type":"box","text":"2.98","page_number":254,"box":{"x":464,"y":542,"width":23,"height":7}},{"id":"074af735-91f9-49f1-b9e7-cc7842003757","block_type":"box","text":"Koninklijke Ahold","page_number":254,"box":{"x":58,"y":556,"width":100,"height":9}},{"id":"9dd3c91c-0a3d-4c6b-af44-065a1a809b0e","block_type":"box","text":"Delhaize NV","page_number":254,"box":{"x":58,"y":567,"width":70,"height":7}},{"id":"f005fd9b-a18f-4d7d-9159-75397941f482","block_type":"box","text":"EUR","page_number":254,"box":{"x":227,"y":567,"width":22,"height":7}},{"id":"3b0bec88-3e9f-4cb5-ba6e-6c27e0d36aa5","block_type":"box","text":"69,832","page_number":254,"box":{"x":310,"y":567,"width":36,"height":8}},{"id":"fa0584f6-9f3c-4a84-b796-ac3977264f69","block_type":"box","text":"2,796,583","page_number":254,"box":{"x":376,"y":567,"width":54,"height":8}},{"id":"e8791c2b-3b90-42e5-9d97-92d4a39d1436","block_type":"box","text":"2.24","page_number":254,"box":{"x":464,"y":567,"width":24,"height":7}},{"id":"6b73339f-f5e6-4009-9090-682d22af8def","block_type":"box","text":"Reckitt Benckiser","page_number":254,"box":{"x":58,"y":581,"width":99,"height":7}},{"id":"546b349a-2a00-49d3-86a8-bb3280d57958","block_type":"box","text":"Group plc","page_number":254,"box":{"x":57,"y":592,"width":57,"height":9}},{"id":"8745ae7f-9c44-4128-8bcc-dd8c34979926","block_type":"box","text":"GBP","page_number":254,"box":{"x":225,"y":592,"width":24,"height":7}},{"id":"604f260a-38ff-4103-a64b-456855abd8c6","block_type":"box","text":"47,996","page_number":254,"box":{"x":309,"y":592,"width":38,"height":8}},{"id":"b1473f95-1c3f-4627-82ff-86e325ffc067","block_type":"box","text":"3,136,451","page_number":254,"box":{"x":376,"y":592,"width":52,"height":8}},{"id":"da1b482a-4b18-42a2-bc7c-028f4a48eb25","block_type":"box","text":"2.52","page_number":254,"box":{"x":464,"y":592,"width":23,"height":7}},{"id":"297d2542-f25a-4c10-b96d-ce2c809049b9","block_type":"box","text":"a","page_number":254,"box":{"x":57,"y":609,"width":6,"height":5}},{"id":"2830af24-aeaf-402c-85b2-2427c1fc9a4c","block_type":"box","text":"11,362,644","page_number":254,"box":{"x":368,"y":607,"width":62,"height":8}},{"id":"dbf1336f-4b5f-4a93-8d97-c573f011d9b7","block_type":"box","text":"9.12","page_number":254,"box":{"x":464,"y":607,"width":24,"height":7}},{"id":"a856d6a8-9042-40de-af96-ecf9206744fd","block_type":"box","text":"Financials","page_number":254,"box":{"x":58,"y":622,"width":61,"height":7}},{"id":"2f8fb52a-cb0b-4fce-87fb-ab7184f3d0d2","block_type":"box","text":"Aviva plc","page_number":254,"box":{"x":57,"y":637,"width":51,"height":8}},{"id":"30fdb5b1-c45d-4497-986c-79c53d986cba","block_type":"box","text":"GBP","page_number":254,"box":{"x":225,"y":637,"width":24,"height":6}},{"id":"e0347acd-8037-4c6d-a657-13890a785d4e","block_type":"box","text":"290,423","page_number":254,"box":{"x":303,"y":637,"width":43,"height":7}},{"id":"a0aabfc8-5d22-4412-ade3-5a21f048baee","block_type":"box","text":"2,503,104","page_number":254,"box":{"x":376,"y":637,"width":54,"height":7}},{"id":"78eded8d-6936-4c0a-84c2-1cc12a0d1363","block_type":"box","text":"2.01","page_number":254,"box":{"x":464,"y":637,"width":21,"height":6}},{"id":"53a892be-cca4-41b3-8e82-a397505a50f3","block_type":"box","text":"AXA SA","page_number":254,"box":{"x":57,"y":651,"width":41,"height":7}},{"id":"0c7bcd31-f101-469d-9673-12227e07112b","block_type":"box","text":"EUR","page_number":254,"box":{"x":227,"y":651,"width":22,"height":7}},{"id":"f2ef6a70-a4ee-45c8-9573-934932054eb4","block_type":"box","text":"51,363","page_number":254,"box":{"x":310,"y":651,"width":36,"height":8}},{"id":"eb9719ef-b46d-4d35-97ab-19b71851bba1","block_type":"box","text":"2,560,943","page_number":254,"box":{"x":376,"y":651,"width":54,"height":8}},{"id":"109ee1ef-249e-415a-9093-800ffdd5c4e3","block_type":"box","text":"2.05","page_number":254,"box":{"x":464,"y":651,"width":23,"height":7}},{"id":"60b03f39-5d2c-4f82-8bd2-bf4de1ded90c","block_type":"box","text":"BNP Paribas SA","page_number":254,"box":{"x":58,"y":665,"width":90,"height":7}},{"id":"97e7e2a3-2071-4c73-9e28-ceb2eea4e551","block_type":"box","text":"EUR","page_number":254,"box":{"x":227,"y":665,"width":22,"height":7}},{"id":"4e5afe98-5b72-487e-bdda-56fef6bc730c","block_type":"box","text":"36,900","page_number":254,"box":{"x":310,"y":665,"width":37,"height":8}},{"id":"4995842b-6053-4e41-bef2-c891b6d0e358","block_type":"box","text":"4,263,342","page_number":254,"box":{"x":376,"y":665,"width":54,"height":8}},{"id":"a521e546-f0e2-48aa-b063-dc6dd5bf3de9","block_type":"box","text":"3.43","page_number":254,"box":{"x":464,"y":665,"width":23,"height":7}},{"id":"f20a6a9f-f140-4b2f-8de1-4a4d69558e03","block_type":"box","text":"KB Financial Group,","page_number":254,"box":{"x":58,"y":679,"width":113,"height":9}},{"id":"e32eb374-287e-4611-96cf-a10e382b52ae","block_type":"box","text":"Inc.","page_number":254,"box":{"x":57,"y":690,"width":20,"height":7}},{"id":"7685cdce-a8ee-4890-882c-e1b398379aa4","block_type":"box","text":"KRW","page_number":254,"box":{"x":223,"y":690,"width":26,"height":7}},{"id":"c2ae5dad-9ecf-4469-999c-227c097c2586","block_type":"box","text":"34,080","page_number":254,"box":{"x":310,"y":690,"width":37,"height":8}},{"id":"c23000b2-2296-401c-93ee-af7149dd536d","block_type":"box","text":"3,493,588","page_number":254,"box":{"x":376,"y":690,"width":54,"height":8}},{"id":"9de4d997-3ca1-48c0-a64d-e1be3f138670","block_type":"box","text":"2.80","page_number":254,"box":{"x":464,"y":690,"width":23,"height":7}},{"id":"048cad1f-c93d-4dbd-beb3-2ed138625dd6","block_type":"box","text":"Societe Generale SA","page_number":254,"box":{"x":57,"y":704,"width":117,"height":7}},{"id":"7a51bbf1-27af-47ff-a9fe-c81a58dfe6f9","block_type":"box","text":"EUR","page_number":254,"box":{"x":227,"y":705,"width":22,"height":6}},{"id":"0f877bfb-90d0-47eb-beb2-8e96efeb100f","block_type":"box","text":"32,981","page_number":254,"box":{"x":310,"y":705,"width":35,"height":7}},{"id":"076b1b3a-204e-46aa-a7c3-c1f995a3ac04","block_type":"box","text":"2,907,339","page_number":254,"box":{"x":376,"y":705,"width":54,"height":7}},{"id":"c5dbd205-2aa1-466c-a542-b26e7abc7e20","block_type":"box","text":"2.33","page_number":254,"box":{"x":464,"y":705,"width":23,"height":6}},{"id":"017f22c3-9886-400f-873e-6f32e11145bc","block_type":"box","text":"Standard Chartered","page_number":254,"box":{"x":57,"y":719,"width":116,"height":6}},{"id":"0741aa66-6e5f-4eef-aa22-6b5a64c2ee5d","block_type":"box","text":"plc","page_number":254,"box":{"x":58,"y":729,"width":15,"height":9}},{"id":"131ef0af-65cf-4d08-ab13-c281788dc770","block_type":"box","text":"GBP","page_number":254,"box":{"x":225,"y":730,"width":24,"height":6}},{"id":"33ce6263-7cca-4c5c-99a5-0ac341f3418d","block_type":"box","text":"108,342","page_number":254,"box":{"x":303,"y":730,"width":43,"height":7}},{"id":"15d89d7a-a97e-49bb-af6e-c6898f43c2ba","block_type":"box","text":"2,941,353","page_number":254,"box":{"x":376,"y":730,"width":54,"height":7}},{"id":"7f70295b-b49c-4601-a5f9-8f7b87242a94","block_type":"box","text":"2.36","page_number":254,"box":{"x":464,"y":730,"width":23,"height":6}},{"id":"202c49ea-d74e-4622-946a-d9ead44a7d52","block_type":"box","text":"Western Union Co.","page_number":254,"box":{"x":57,"y":744,"width":109,"height":6}},{"id":"9aa89a9b-ec91-4318-ad3a-a4abd1e427ae","block_type":"box","text":"(The)","page_number":254,"box":{"x":58,"y":754,"width":29,"height":8}},{"id":"498709b0-d57c-43e7-b53e-cf194425ba29","block_type":"box","text":"USD","page_number":254,"box":{"x":225,"y":755,"width":24,"height":6}},{"id":"cc586203-c79a-40e8-b043-9add254c2e07","block_type":"box","text":"284,722","page_number":254,"box":{"x":303,"y":755,"width":43,"height":7}},{"id":"ca89679e-b472-48a6-b94b-39bb6d033b25","block_type":"box","text":"2,174,718","page_number":254,"box":{"x":376,"y":755,"width":54,"height":7}},{"id":"0b597d6c-70ca-4a58-8a10-39427646b181","block_type":"box","text":"1.74","page_number":254,"box":{"x":465,"y":755,"width":23,"height":6}},{"id":"63191df4-2738-4460-aa44-8615774bdf6c","block_type":"box","text":"a","page_number":254,"box":{"x":57,"y":771,"width":6,"height":5}},{"id":"bc3cb539-eb97-4387-8ed9-69d3c4bc68e3","block_type":"box","text":"20,844,387","page_number":254,"box":{"x":368,"y":770,"width":62,"height":7}},{"id":"977f2210-2c52-4ae7-a397-d4b9b5f83143","block_type":"box","text":"16.72","page_number":254,"box":{"x":457,"y":770,"width":31,"height":6}},{"id":"67a158ec-7e2b-451a-b885-5c4a0a1f7a6c","block_type":"box","text":"Health Care","page_number":254,"box":{"x":58,"y":785,"width":72,"height":7}},{"id":"9c5486df-285c-49f2-b500-ba636b0c7817","block_type":"box","text":"Bristol-Myers","page_number":254,"box":{"x":58,"y":799,"width":77,"height":9}},{"id":"7916d7c6-f600-415f-b1c1-c75fcd9beb87","block_type":"box","text":"Squibb Co.","page_number":254,"box":{"x":57,"y":810,"width":62,"height":9}},{"id":"b086c977-c345-4a3a-b39a-57b7650c2e79","block_type":"box","text":"USD","page_number":254,"box":{"x":225,"y":810,"width":24,"height":6}},{"id":"b9217c1e-57d0-4f49-8bbb-6d672ef95f28","block_type":"box","text":"83,350","page_number":254,"box":{"x":310,"y":810,"width":37,"height":8}},{"id":"e3380a53-d3b1-4c93-9fef-bd7f8596bc23","block_type":"box","text":"4,872,200","page_number":254,"box":{"x":376,"y":810,"width":54,"height":8}},{"id":"dda1edfa-8974-466f-bbff-0f7500a41340","block_type":"box","text":"3.92","page_number":254,"box":{"x":464,"y":810,"width":23,"height":7}},{"id":"0dfb9b62-83da-46ab-b8ad-f3351b34aa03","block_type":"box","text":"GSK plc","page_number":254,"box":{"x":58,"y":824,"width":43,"height":9}},{"id":"9499c5f0-cd8e-408d-b90b-5115faea17f1","block_type":"box","text":"GBP","page_number":254,"box":{"x":225,"y":824,"width":24,"height":7}},{"id":"1e8e66e0-15e8-477f-b436-74d72b89bf3d","block_type":"box","text":"171,504","page_number":254,"box":{"x":304,"y":824,"width":43,"height":8}},{"id":"95498750-0fac-4a96-8021-164e125013c1","block_type":"box","text":"4,516,986","page_number":254,"box":{"x":376,"y":824,"width":54,"height":8}},{"id":"8c041a0e-bf1b-4e82-bbc2-b3a9137eacb0","block_type":"box","text":"3.62","page_number":254,"box":{"x":464,"y":824,"width":23,"height":7}},{"id":"604c6cc6-8a34-4c6d-87a0-380799e97a7b","block_type":"box","text":"H.U. Group","page_number":254,"box":{"x":58,"y":839,"width":64,"height":8}},{"id":"859297b7-f49b-4149-a0d9-de529c5f9934","block_type":"box","text":"Holdings, Inc.","page_number":254,"box":{"x":58,"y":849,"width":79,"height":9}},{"id":"1c5ba46c-f96a-441f-a751-2c47ba3c9620","block_type":"box","text":"JPY","page_number":254,"box":{"x":230,"y":849,"width":20,"height":8}},{"id":"c190da19-c9a9-4f73-9cd9-05974d91e2eb","block_type":"box","text":"64,000","page_number":254,"box":{"x":310,"y":849,"width":37,"height":8}},{"id":"38ecd3e1-c43e-4671-99bf-27291b8b1a4f","block_type":"box","text":"1,298,067","page_number":254,"box":{"x":377,"y":849,"width":53,"height":8}},{"id":"192c7f49-56fa-4fad-9871-a967870c34d1","block_type":"box","text":"1.04","page_number":254,"box":{"x":465,"y":849,"width":23,"height":7}},{"id":"193aaa3a-e650-4373-b839-8b6a2d1527bf","block_type":"box","text":"Henry Schein, Inc.","page_number":254,"box":{"x":58,"y":863,"width":104,"height":9}},{"id":"4ad6ad31-5b6a-4321-bd98-6e40e25d51b6","block_type":"box","text":"USD","page_number":254,"box":{"x":225,"y":863,"width":24,"height":7}},{"id":"cbc74f12-6543-455e-b315-cf14158a1808","block_type":"box","text":"39,320","page_number":254,"box":{"x":310,"y":863,"width":37,"height":8}},{"id":"56b61253-fb9b-4479-944f-30820d67ac2f","block_type":"box","text":"3,318,102","page_number":254,"box":{"x":376,"y":863,"width":54,"height":8}},{"id":"77d9cf7c-6ba1-499a-afa6-dc3ac9f6e6db","block_type":"box","text":"2.66","page_number":254,"box":{"x":464,"y":863,"width":23,"height":7}},{"id":"9ea21ff8-d03a-4634-bce2-ddfc496d8986","block_type":"box","text":"Medipal Holdings","page_number":254,"box":{"x":58,"y":877,"width":102,"height":9}},{"id":"7501a6cf-2e2e-4cb1-959b-659f5356880d","block_type":"box","text":"Corp.","page_number":254,"box":{"x":58,"y":888,"width":30,"height":9}},{"id":"ee1f585e-91bd-49a0-a0b4-463bdcf6ffc0","block_type":"box","text":"JPY","page_number":254,"box":{"x":230,"y":889,"width":20,"height":8}},{"id":"6068cc5e-57de-4c5f-b5b3-980b7e7739d7","block_type":"box","text":"150,400","page_number":254,"box":{"x":304,"y":888,"width":43,"height":8}},{"id":"55933cec-d683-4919-bec3-8e84c375663b","block_type":"box","text":"2,427,895","page_number":254,"box":{"x":376,"y":888,"width":54,"height":8}},{"id":"59df6110-b956-4cf0-897c-e1e45de53dc3","block_type":"box","text":"1.95","page_number":254,"box":{"x":465,"y":888,"width":22,"height":7}},{"id":"754f630a-1db5-4abe-b852-5ddf644d5653","block_type":"box","text":"Investments","page_number":254,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"1e970f18-f7e6-4449-a424-905c7bf58e86","block_type":"box","text":"Currency","page_number":254,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"2b9c28d0-635d-473c-97b9-f06cb3d6e313","block_type":"box","text":"Quantity/","page_number":254,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"a8ab529d-5bd2-4805-bb50-ad174705603d","block_type":"box","text":"Nominal","page_number":254,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"02c0c508-69c4-4f08-b8a8-11c2c8674523","block_type":"box","text":"Value","page_number":254,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"2407ab9c-7912-4b63-8ddb-89a056e0b64e","block_type":"box","text":"Market","page_number":254,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"c8485f21-c991-4f40-94c0-db9963d49261","block_type":"box","text":"Value","page_number":254,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"e5220e5f-394a-4b1c-97bf-77701bc620ee","block_type":"box","text":"USD","page_number":254,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"5a5e8639-9235-4583-ad63-8e99056c0ab9","block_type":"box","text":"% of","page_number":254,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"0fa72820-58c2-4178-9b31-bce8db7ad022","block_type":"box","text":"Net","page_number":254,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"98a7b886-1161-4d31-8bf1-10f052a7ad5f","block_type":"box","text":"Assets","page_number":254,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"b2cbdf6d-fdf4-44ec-b502-7948a89a5415","block_type":"box","text":"Sanofi SA","page_number":254,"box":{"x":517,"y":160,"width":54,"height":7}},{"id":"186bc8e4-75a5-4998-bedf-4e88d9b128f3","block_type":"box","text":"EUR","page_number":254,"box":{"x":686,"y":160,"width":23,"height":7}},{"id":"edb6e04c-3c51-4f64-b497-c0d616be3919","block_type":"box","text":"47,268","page_number":254,"box":{"x":769,"y":160,"width":37,"height":8}},{"id":"ec046d13-e6b7-4bb3-8481-15e299f665c3","block_type":"box","text":"4,067,646","page_number":254,"box":{"x":835,"y":160,"width":54,"height":8}},{"id":"344d39c0-beb9-4318-919c-2897f7b3c5ab","block_type":"box","text":"3.26","page_number":254,"box":{"x":924,"y":160,"width":23,"height":7}},{"id":"b22bafc7-5fd1-479c-9dbd-ed209fc7bf33","block_type":"box","text":"a","page_number":254,"box":{"x":517,"y":177,"width":5,"height":5}},{"id":"5d3e04a6-ab1e-45c1-ade8-55f2cb8f5b5d","block_type":"box","text":"20,500,896","page_number":254,"box":{"x":828,"y":175,"width":62,"height":8}},{"id":"af7b0279-5bd6-4581-9f44-937b8578a112","block_type":"box","text":"16.45","page_number":254,"box":{"x":917,"y":176,"width":30,"height":6}},{"id":"3fa12cdd-e0bd-480e-8491-41c612093100","block_type":"box","text":"Industrials","page_number":254,"box":{"x":517,"y":190,"width":67,"height":7}},{"id":"3879ed29-8362-43fa-ada5-839d590fc6a8","block_type":"box","text":"Adecco Group AG","page_number":254,"box":{"x":516,"y":205,"width":103,"height":9}},{"id":"0730366c-d855-4a89-8e67-1b352f348cfb","block_type":"box","text":"CHF","page_number":254,"box":{"x":686,"y":205,"width":23,"height":7}},{"id":"bfd85dea-1752-492d-83ad-e8fb67bf3f5e","block_type":"box","text":"105,027","page_number":254,"box":{"x":763,"y":205,"width":43,"height":8}},{"id":"1f1586ac-5428-4220-ab4b-ffcc92ba31d4","block_type":"box","text":"1,939,080","page_number":254,"box":{"x":836,"y":205,"width":53,"height":8}},{"id":"da2df5c9-dbf5-441d-b85f-cd38a8e6d913","block_type":"box","text":"1.56","page_number":254,"box":{"x":924,"y":205,"width":23,"height":7}},{"id":"15c5fd17-5a66-4ff0-9abf-3e6f8988473d","block_type":"box","text":"Randstad NV","page_number":254,"box":{"x":517,"y":219,"width":76,"height":7}},{"id":"deaa8f19-f1c1-4fed-9702-dcb389386235","block_type":"box","text":"EUR","page_number":254,"box":{"x":686,"y":219,"width":23,"height":7}},{"id":"c45a0b04-9e61-47f6-be21-1860bda45586","block_type":"box","text":"78,215","page_number":254,"box":{"x":769,"y":219,"width":37,"height":8}},{"id":"ed391de7-495d-4fca-8d57-52b9d19c179c","block_type":"box","text":"2,291,731","page_number":254,"box":{"x":836,"y":219,"width":51,"height":8}},{"id":"bc538217-0228-438e-a45f-b0e8b3245ed3","block_type":"box","text":"1.84","page_number":254,"box":{"x":924,"y":219,"width":23,"height":7}},{"id":"1bf59cad-d992-4e98-b472-73e720c46fb6","block_type":"box","text":"Stanley Black &","page_number":254,"box":{"x":517,"y":233,"width":89,"height":9}},{"id":"4630d8e9-f05c-4146-8958-ce2d90346693","block_type":"box","text":"Decker, Inc.","page_number":254,"box":{"x":517,"y":244,"width":68,"height":8}},{"id":"4932f104-d843-4427-b401-ea9c8d0f52cb","block_type":"box","text":"USD","page_number":254,"box":{"x":685,"y":244,"width":23,"height":7}},{"id":"ed2c1315-3064-4d34-bc5d-211daf917639","block_type":"box","text":"48,692","page_number":254,"box":{"x":769,"y":244,"width":37,"height":8}},{"id":"c1d5632e-1f1c-4fc6-b9b2-bd88f8a5ba63","block_type":"box","text":"4,553,806","page_number":254,"box":{"x":835,"y":244,"width":54,"height":8}},{"id":"29a5a728-5070-4663-bd91-23e5be13b43c","block_type":"box","text":"3.65","page_number":254,"box":{"x":924,"y":244,"width":23,"height":7}},{"id":"acaf0281-de30-48a0-98c4-46cadac63d48","block_type":"box","text":"Wolters Kluwer NV","page_number":254,"box":{"x":516,"y":258,"width":110,"height":7}},{"id":"ebff2f27-5ae0-4eea-8e7c-55aaf00a4dff","block_type":"box","text":"EUR","page_number":254,"box":{"x":686,"y":259,"width":23,"height":6}},{"id":"24459624-e401-40bf-acb0-a021b763aedb","block_type":"box","text":"45,570","page_number":254,"box":{"x":769,"y":258,"width":37,"height":8}},{"id":"8d0a77ab-09d2-457a-b4df-77af11e94bd1","block_type":"box","text":"2,946,727","page_number":254,"box":{"x":836,"y":259,"width":53,"height":7}},{"id":"c43128d3-2397-4309-8b7c-a4aeb02c254e","block_type":"box","text":"2.36","page_number":254,"box":{"x":924,"y":259,"width":23,"height":6}},{"id":"0f68a877-9bf4-45a2-a5e2-219128b41993","block_type":"box","text":"a","page_number":254,"box":{"x":517,"y":275,"width":5,"height":5}},{"id":"43e56ee2-ad76-44be-9dcd-0b82a75d0bcc","block_type":"box","text":"11,731,344","page_number":254,"box":{"x":828,"y":274,"width":62,"height":7}},{"id":"45f24ad9-ab3d-4e2a-8db6-2d74ee17db7c","block_type":"box","text":"9.41","page_number":254,"box":{"x":923,"y":274,"width":23,"height":6}},{"id":"f65f8585-2bfd-4095-a42e-ca467d6b9dc6","block_type":"box","text":"Information Technology","page_number":254,"box":{"x":517,"y":289,"width":151,"height":9}},{"id":"559550e3-088b-454b-b736-a5e4256e6c2a","block_type":"box","text":"HP, Inc.","page_number":254,"box":{"x":517,"y":303,"width":43,"height":8}},{"id":"9e85058c-b8a5-4b62-b667-d1d469a1970a","block_type":"box","text":"USD","page_number":254,"box":{"x":685,"y":303,"width":23,"height":7}},{"id":"c52c34b0-9f70-45b2-bcef-2ec5cd754732","block_type":"box","text":"186,208","page_number":254,"box":{"x":763,"y":303,"width":43,"height":8}},{"id":"9acff206-f88a-46e8-ade8-a56a39aa2826","block_type":"box","text":"4,219,279","page_number":254,"box":{"x":835,"y":303,"width":54,"height":8}},{"id":"dc423abd-0a43-46cf-85cd-2d63bf8faca5","block_type":"box","text":"3.39","page_number":254,"box":{"x":924,"y":303,"width":23,"height":7}},{"id":"ef8de3cd-d0b1-4132-b966-6055afa5f632","block_type":"box","text":"VTech Holdings Ltd.","page_number":254,"box":{"x":516,"y":317,"width":116,"height":9}},{"id":"e95afe1b-86b3-4d94-8d61-1064d5adfcf1","block_type":"box","text":"HKD","page_number":254,"box":{"x":684,"y":318,"width":24,"height":6}},{"id":"d8d69082-7355-41c0-9ce7-6ea7bc290b8c","block_type":"box","text":"169,600","page_number":254,"box":{"x":763,"y":317,"width":43,"height":8}},{"id":"527462ba-f824-49cd-ba4c-5a5e9cb0c999","block_type":"box","text":"1,112,420","page_number":254,"box":{"x":836,"y":317,"width":53,"height":8}},{"id":"ca6d8893-7bd5-4339-90df-9efb7e63f655","block_type":"box","text":"0.89","page_number":254,"box":{"x":924,"y":317,"width":23,"height":7}},{"id":"0eae67f3-1e71-47a0-ac66-45754efd54d4","block_type":"box","text":"a","page_number":254,"box":{"x":517,"y":334,"width":5,"height":5}},{"id":"889af8b7-46c2-4bcb-a780-a309cd290a0c","block_type":"box","text":"5,331,699","page_number":254,"box":{"x":835,"y":333,"width":55,"height":7}},{"id":"a6c0721f-ce70-47c1-be94-d09033438e4e","block_type":"box","text":"4.28","page_number":254,"box":{"x":923,"y":333,"width":24,"height":6}},{"id":"1c2a3b0a-cd37-4228-9f39-6c11477036f0","block_type":"box","text":"Materials","page_number":254,"box":{"x":517,"y":348,"width":58,"height":6}},{"id":"afa7a6d2-4831-426f-a8dc-243b153d3923","block_type":"box","text":"Croda International","page_number":254,"box":{"x":517,"y":362,"width":114,"height":7}},{"id":"1463ee40-898a-4ddd-bbd7-c8ae433c03d3","block_type":"box","text":"plc","page_number":254,"box":{"x":517,"y":373,"width":16,"height":8}},{"id":"a473f866-784c-4e56-b5ff-550e9f541f1a","block_type":"box","text":"GBP","page_number":254,"box":{"x":685,"y":373,"width":23,"height":6}},{"id":"a81d27fe-eaaa-4c83-93bf-bfccd4c5d50e","block_type":"box","text":"51,801","page_number":254,"box":{"x":770,"y":373,"width":34,"height":8}},{"id":"f27cff26-1dd0-4f8b-8304-29c4e3a784c6","block_type":"box","text":"2,074,187","page_number":254,"box":{"x":836,"y":373,"width":53,"height":8}},{"id":"16eb88c8-d456-4bed-ac69-1f69e482582a","block_type":"box","text":"1.66","page_number":254,"box":{"x":924,"y":373,"width":23,"height":6}},{"id":"4f8dae8a-9f21-4e03-881b-375b49180916","block_type":"box","text":"a","page_number":254,"box":{"x":517,"y":390,"width":5,"height":5}},{"id":"307c7fde-3478-41c3-b266-6443564cc250","block_type":"box","text":"2,074,187","page_number":254,"box":{"x":835,"y":388,"width":55,"height":8}},{"id":"85586d02-48b3-459b-a92e-385aebafeac2","block_type":"box","text":"1.66","page_number":254,"box":{"x":924,"y":388,"width":23,"height":7}},{"id":"e390047b-edc7-4325-9229-24238511226f","block_type":"box","text":"Real Estate","page_number":254,"box":{"x":517,"y":403,"width":69,"height":7}},{"id":"f57caffc-dc86-432a-acf2-3f46998d6fd3","block_type":"box","text":"British Land Co. plc","page_number":254,"box":{"x":518,"y":417,"width":111,"height":9}},{"id":"44988119-c29c-46bc-baad-a3f16d68a1ca","block_type":"box","text":"(The), REIT","page_number":254,"box":{"x":517,"y":427,"width":63,"height":9}},{"id":"dbd9c15b-090b-4ac5-9bda-3bc0d3a17d8a","block_type":"box","text":"GBP","page_number":254,"box":{"x":685,"y":428,"width":24,"height":7}},{"id":"88f32fb4-2301-4236-9803-1946451f09ab","block_type":"box","text":"483,777","page_number":254,"box":{"x":762,"y":428,"width":44,"height":8}},{"id":"4e978c65-5dcc-4d83-9f47-976b9109539e","block_type":"box","text":"2,658,257","page_number":254,"box":{"x":836,"y":428,"width":53,"height":8}},{"id":"d86759f3-7b7f-415f-80e1-b7f12081c196","block_type":"box","text":"2.13","page_number":254,"box":{"x":924,"y":428,"width":23,"height":7}},{"id":"a171f4a7-771c-47d0-9fbe-ffb1a63d3a7b","block_type":"box","text":"Gecina SA, REIT","page_number":254,"box":{"x":517,"y":442,"width":90,"height":8}},{"id":"a6c00dbb-f5db-41a2-bfd8-262ffee8f6aa","block_type":"box","text":"EUR","page_number":254,"box":{"x":686,"y":443,"width":23,"height":6}},{"id":"f92dda1f-d7e9-4361-873a-08a4a568ce71","block_type":"box","text":"29,819","page_number":254,"box":{"x":770,"y":443,"width":36,"height":7}},{"id":"59bf13c5-a900-477b-86ac-6a294445cdac","block_type":"box","text":"2,502,864","page_number":254,"box":{"x":836,"y":443,"width":54,"height":7}},{"id":"1f53205a-2af4-425c-b78d-dc38b45ce146","block_type":"box","text":"2.01","page_number":254,"box":{"x":924,"y":443,"width":21,"height":6}},{"id":"8cfe5f78-ac63-4e91-9d16-dc2bb98be44d","block_type":"box","text":"Land Securities","page_number":254,"box":{"x":518,"y":457,"width":87,"height":6}},{"id":"a85711e9-a441-41f9-8258-fd4d91374860","block_type":"box","text":"Group plc, REIT","page_number":254,"box":{"x":517,"y":467,"width":89,"height":9}},{"id":"9c05aef3-70ad-45fd-8984-94b2f2555c4b","block_type":"box","text":"GBP","page_number":254,"box":{"x":685,"y":468,"width":24,"height":6}},{"id":"d47ee416-14c5-44e5-8f3f-1f0e204e23da","block_type":"box","text":"295,636","page_number":254,"box":{"x":763,"y":468,"width":43,"height":7}},{"id":"e2393283-9ea5-414e-ad2e-f6070e55e814","block_type":"box","text":"2,540,416","page_number":254,"box":{"x":836,"y":468,"width":53,"height":7}},{"id":"86a991eb-fefb-43fb-a959-30f2568b649e","block_type":"box","text":"2.04","page_number":254,"box":{"x":924,"y":468,"width":23,"height":6}},{"id":"72677e64-2fd9-4b8a-a4c8-8b4199bf138c","block_type":"box","text":"a","page_number":254,"box":{"x":517,"y":484,"width":5,"height":5}},{"id":"05b1cb52-2cd1-4075-b172-160410a2ef5e","block_type":"box","text":"7,701,537","page_number":254,"box":{"x":834,"y":483,"width":56,"height":7}},{"id":"8007c7f3-336b-4115-b9b2-1eb65bb5b65e","block_type":"box","text":"6.18","page_number":254,"box":{"x":924,"y":483,"width":23,"height":6}},{"id":"20d20c37-6698-4c17-8f8c-8b10ed496788","block_type":"box","text":"Total Equities","page_number":254,"box":{"x":517,"y":499,"width":84,"height":9}},{"id":"c74c237d-eb0b-4414-bd53-a89096b7ba9f","block_type":"box","text":"120,043,350","page_number":254,"box":{"x":821,"y":499,"width":69,"height":7}},{"id":"86d22d9f-c4ec-49a5-b516-21e402950020","block_type":"box","text":"96.31","page_number":254,"box":{"x":917,"y":499,"width":29,"height":7}},{"id":"d34a96e8-531f-4e6f-8aed-0f23b47a95b3","block_type":"box","text":"T","page_number":254,"box":{"x":517,"y":514,"width":7,"height":7}},{"id":"ca0ca285-88a4-4c62-b8ef-03e5a31c047c","block_type":"box","text":"otal Transferable securities and money","page_number":254,"box":{"x":525,"y":514,"width":244,"height":9}},{"id":"0a4fae4d-3a02-4434-9d36-04adf95fb430","block_type":"box","text":"market instruments admitted to an official","page_number":254,"box":{"x":517,"y":525,"width":269,"height":6}},{"id":"5c2682f2-c093-4b7a-a632-7a316ff630c5","block_type":"box","text":"exchange listing","page_number":254,"box":{"x":517,"y":535,"width":102,"height":9}},{"id":"f4107c09-88d9-486e-aff5-549947ebf561","block_type":"box","text":"120,043,350","page_number":254,"box":{"x":821,"y":536,"width":69,"height":7}},{"id":"c009f85c-35f6-4d56-a0eb-b3e433996ac7","block_type":"box","text":"96.31","page_number":254,"box":{"x":917,"y":536,"width":29,"height":6}},{"id":"33b14b11-d3db-45c1-8e0c-4ddbca9e2da9","block_type":"box","text":"Total Investments","page_number":254,"box":{"x":517,"y":550,"width":113,"height":6}},{"id":"a3597f11-6445-4961-aee6-e3350ff6c596","block_type":"box","text":"120,043,350","page_number":254,"box":{"x":821,"y":550,"width":69,"height":7}},{"id":"b56fd967-fa44-4603-92bc-2c2bd4d53ad7","block_type":"box","text":"96.31","page_number":254,"box":{"x":917,"y":550,"width":29,"height":6}},{"id":"3c46a2f5-55e8-4733-ba23-06d7b3c2d704","block_type":"box","text":"Cash","page_number":254,"box":{"x":517,"y":564,"width":29,"height":7}},{"id":"116086ba-44b5-4a10-8477-b262b4ce5329","block_type":"box","text":"5,247,095","page_number":254,"box":{"x":835,"y":564,"width":55,"height":8}},{"id":"88aaca7b-c04a-42b9-aa16-0484502daad0","block_type":"box","text":"4.21","page_number":254,"box":{"x":923,"y":564,"width":23,"height":7}},{"id":"a97417b8-aa81-4a3a-a6b2-6992881c1564","block_type":"box","text":"Other assets/(liabilities)","page_number":254,"box":{"x":517,"y":577,"width":152,"height":9}},{"id":"b1a70d3d-ce92-4605-8620-b964daecde22","block_type":"box","text":"(653,376","page_number":254,"box":{"x":841,"y":577,"width":49,"height":9}},{"id":"3db86445-2196-496f-9e5a-b65d7f67b749","block_type":"box","text":")","page_number":254,"box":{"x":891,"y":577,"width":3,"height":9}},{"id":"5dbc521c-064f-41b6-ba0b-04b0c5422579","block_type":"box","text":"(0.52","page_number":254,"box":{"x":919,"y":577,"width":28,"height":9}},{"id":"624b817a-7aec-4a18-8011-9812493a8b39","block_type":"box","text":")","page_number":254,"box":{"x":948,"y":577,"width":3,"height":9}},{"id":"c238e8f8-5808-4d5c-963f-d9cbfc6da786","block_type":"box","text":"Total Net Assets","page_number":254,"box":{"x":517,"y":592,"width":101,"height":7}},{"id":"28561bbd-25d5-4838-a7c3-e9786516ac51","block_type":"box","text":"124,637,069","page_number":254,"box":{"x":821,"y":593,"width":69,"height":7}},{"id":"35e284c7-27b8-4aa8-89da-f4bb275f943e","block_type":"box","text":"100.00","page_number":254,"box":{"x":910,"y":593,"width":37,"height":6}},{"id":"a7897ed0-bf11-4aa3-b0f2-ed21e9bf834b","block_type":"box","text":"255","page_number":255,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"f338add7-f901-4d62-a266-029a1628aef8","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":255,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"b645652b-853c-4a1e-b5e7-0be1f2b59a82","block_type":"box","text":"30 June 2026","page_number":255,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"4c9c4706-551f-4bb0-9b09-0efc586e3d6b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":255,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"608560c5-a148-4a5f-8c45-38e3997cf35f","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":255,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"0a8bbc3b-cf61-433a-b14a-47b1d0bf16a1","block_type":"box","text":"Schroder ISF Global Sustainable Value","page_number":255,"box":{"x":48,"y":64,"width":414,"height":12}},{"id":"04f8d2f4-1946-4793-8585-37e3f8afe84d","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":255,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"b75d518b-4c78-4f66-8577-d959880f55e5","block_type":"box","text":"Currency","page_number":255,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"f20cda73-7337-4872-88d5-5a00833f8d5b","block_type":"box","text":"Purchased","page_number":255,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"9ec44e6c-4046-40db-ac63-af35dcddc67d","block_type":"box","text":"Amount","page_number":255,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"68747095-2474-4346-af94-90a5aedee00f","block_type":"box","text":"Purchased","page_number":255,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"00bdb0d8-672a-4b76-ba25-b22bf414c680","block_type":"box","text":"Currency","page_number":255,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"aa7c7079-b283-4a05-a250-d151652cafde","block_type":"box","text":"Sold","page_number":255,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"e725dfb3-0578-411b-bf69-6dd08fd9cf90","block_type":"box","text":"Amount","page_number":255,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"3cf472a1-1da4-4063-921f-189156a1d585","block_type":"box","text":"Sold","page_number":255,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"b645e04b-7a5d-4de2-a878-b1f9e9696f24","block_type":"box","text":"Maturity","page_number":255,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"9a6f3fa3-8b18-4934-84e0-a1254c8cf199","block_type":"box","text":"Date","page_number":255,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"23866a3c-e77c-4edf-b34f-60cc01e37e94","block_type":"box","text":"Counterparty","page_number":255,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"efacf204-8edd-4dae-9fd8-e75ff7f237e3","block_type":"box","text":"Unrealised","page_number":255,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"dc451ebd-2071-442b-9331-67058db4c3b9","block_type":"box","text":"Gain/(Loss)","page_number":255,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"b578bd07-1e1c-411a-aa59-9cf3cb19fa59","block_type":"box","text":"USD","page_number":255,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"07bdb43e-5d02-4110-80ba-b74257f427af","block_type":"box","text":"% of Net","page_number":255,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"6606039e-60f1-4282-bd94-b57d27cf174c","block_type":"box","text":"Asset","page_number":255,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"26b142a2-d4af-4666-881c-f71fbde6aa48","block_type":"box","text":"s","page_number":255,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"03bf7699-deca-4497-94ca-3196130de28b","block_type":"box","text":"Share Class Hedging","page_number":255,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"efe7610b-e80a-48e5-9039-06d1016ad783","block_type":"box","text":"EUR","page_number":255,"box":{"x":63,"y":175,"width":22,"height":6}},{"id":"25565ea4-4f31-4fb0-8472-6c02019a4e89","block_type":"box","text":"407,173","page_number":255,"box":{"x":217,"y":175,"width":44,"height":7}},{"id":"a3ea571d-828b-4a21-a227-ef96ec3abf4f","block_type":"box","text":"USD","page_number":255,"box":{"x":323,"y":175,"width":23,"height":6}},{"id":"86c16975-eade-4b73-a647-2eacbf461c18","block_type":"box","text":"463,697","page_number":255,"box":{"x":445,"y":175,"width":44,"height":7}},{"id":"e3c2978b-1f1b-49df-82df-4036aa3cc36c","block_type":"box","text":"31/07/2026","page_number":255,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"e87e2ae7-2b98-49f8-a207-fe89cee12951","block_type":"box","text":"HSBC","page_number":255,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"376b6c11-2e5d-4eb7-a1b2-5616751fd29b","block_type":"box","text":"921","page_number":255,"box":{"x":803,"y":175,"width":18,"height":6}},{"id":"390926a7-54d1-4273-b2f6-3fd501a9e169","block_type":"box","text":"–","page_number":255,"box":{"x":927,"y":178,"width":5,"height":1}},{"id":"2b5fb6b3-0535-4607-a8bd-fac417c313f5","block_type":"box","text":"SGD","page_number":255,"box":{"x":62,"y":189,"width":24,"height":6}},{"id":"8d1d921c-402d-407d-a2fd-fc71f645057d","block_type":"box","text":"53,718","page_number":255,"box":{"x":224,"y":189,"width":37,"height":7}},{"id":"c6ffc4d3-f3be-4a59-ac12-0f24c272b4b5","block_type":"box","text":"USD","page_number":255,"box":{"x":323,"y":189,"width":23,"height":6}},{"id":"919c1e93-d33b-46e6-aafb-db5436870cef","block_type":"box","text":"41,547","page_number":255,"box":{"x":452,"y":189,"width":37,"height":7}},{"id":"4202478f-de28-4986-8536-55c8673bd9dd","block_type":"box","text":"31/07/2026","page_number":255,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"d28bf906-03ba-496c-a6e1-b7f1634dd301","block_type":"box","text":"HSBC","page_number":255,"box":{"x":668,"y":189,"width":31,"height":6}},{"id":"8e9165d4-f5d3-42e3-94d1-1908c5c0c130","block_type":"box","text":"24","page_number":255,"box":{"x":810,"y":189,"width":13,"height":6}},{"id":"6cee7bfd-5c06-4d1d-8e84-00d7fe11b5b6","block_type":"box","text":"–","page_number":255,"box":{"x":927,"y":192,"width":5,"height":1}},{"id":"d0d8a06b-4237-4250-971f-213780ee0c7f","block_type":"box","text":"USD","page_number":255,"box":{"x":63,"y":203,"width":23,"height":7}},{"id":"40145cdd-4111-4f29-8423-f51545596632","block_type":"box","text":"46,212","page_number":255,"box":{"x":224,"y":203,"width":37,"height":8}},{"id":"9e548ffb-e0ba-401b-91b4-c3f6a855376a","block_type":"box","text":"EUR","page_number":255,"box":{"x":324,"y":203,"width":23,"height":7}},{"id":"afb64f1e-b1a7-4170-9db0-c6e0bd931056","block_type":"box","text":"40,480","page_number":255,"box":{"x":452,"y":203,"width":37,"height":8}},{"id":"d8045173-9a55-4cbc-b0b8-40b0a098d5f7","block_type":"box","text":"31/07/2026","page_number":255,"box":{"x":515,"y":202,"width":65,"height":9}},{"id":"eb3da1c6-9d90-4085-aeed-76d3748a86a0","block_type":"box","text":"HSBC","page_number":255,"box":{"x":668,"y":203,"width":31,"height":7}},{"id":"229d36e1-93a0-41f3-b8bd-8d1e78083d8b","block_type":"box","text":"20","page_number":255,"box":{"x":810,"y":203,"width":13,"height":7}},{"id":"90c23919-118e-4c62-9a90-61f1e0c1aabe","block_type":"box","text":"–","page_number":255,"box":{"x":927,"y":206,"width":5,"height":1}},{"id":"7209727c-d841-43e3-b787-88d3a430be9c","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":255,"box":{"x":62,"y":217,"width":584,"height":9}},{"id":"fe29951c-b980-4463-8486-485c118c94c1","block_type":"box","text":"965","page_number":255,"box":{"x":803,"y":217,"width":20,"height":7}},{"id":"f8695312-fad7-486e-806a-2a69292cd963","block_type":"box","text":"–","page_number":255,"box":{"x":927,"y":221,"width":5,"height":1}},{"id":"c89ee149-61d1-41b5-813b-dd7ab84e97a9","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":255,"box":{"x":62,"y":231,"width":448,"height":9}},{"id":"1fbeb958-566b-43bf-a853-40aeceddc59d","block_type":"box","text":"965","page_number":255,"box":{"x":803,"y":232,"width":20,"height":6}},{"id":"6507a7a1-3588-4497-9126-0401ef6db36c","block_type":"box","text":"–","page_number":255,"box":{"x":927,"y":235,"width":5,"height":1}},{"id":"9759e6ba-e561-4c87-b7ac-2e2454c5513f","block_type":"box","text":"Share Class Hedging","page_number":255,"box":{"x":62,"y":246,"width":120,"height":8}},{"id":"491d6266-7315-4f04-b6e4-5c2363942c90","block_type":"box","text":"EUR","page_number":255,"box":{"x":63,"y":260,"width":22,"height":7}},{"id":"3cb38e33-e511-4260-bf6a-544820840c7a","block_type":"box","text":"38,976,449","page_number":255,"box":{"x":200,"y":260,"width":61,"height":8}},{"id":"60e13d34-a245-4684-8008-c47d3c8da3d5","block_type":"box","text":"USD","page_number":255,"box":{"x":323,"y":260,"width":23,"height":7}},{"id":"a3f2c097-ba70-4f51-8755-9abe7eeb3775","block_type":"box","text":"44,528,301","page_number":255,"box":{"x":428,"y":260,"width":59,"height":8}},{"id":"4af65499-b514-4173-8d9c-44b1a453ab62","block_type":"box","text":"31/07/2026","page_number":255,"box":{"x":515,"y":259,"width":65,"height":9}},{"id":"3bd880c0-41bc-45bf-8924-40b8bd13124e","block_type":"box","text":"HSBC","page_number":255,"box":{"x":668,"y":260,"width":31,"height":7}},{"id":"bbacdb03-6730-4d49-87e8-1a36e386c2f0","block_type":"box","text":"(52,992","page_number":255,"box":{"x":782,"y":259,"width":40,"height":9}},{"id":"19e72ce1-1884-49ca-ba2b-2838593f6a9e","block_type":"box","text":")","page_number":255,"box":{"x":824,"y":259,"width":3,"height":9}},{"id":"5b9c2d4e-b659-4eba-83e1-892e8954b674","block_type":"box","text":"(0.04","page_number":255,"box":{"x":905,"y":259,"width":27,"height":9}},{"id":"6aec8a26-42e6-4672-a997-977d5e2fd34b","block_type":"box","text":")","page_number":255,"box":{"x":933,"y":259,"width":3,"height":9}},{"id":"badfe10a-54e0-455e-88ed-678c4b2c804a","block_type":"box","text":"SGD","page_number":255,"box":{"x":62,"y":274,"width":24,"height":7}},{"id":"bb6f012e-e1a4-4430-8536-4e01449c794c","block_type":"box","text":"4,122,866","page_number":255,"box":{"x":207,"y":274,"width":54,"height":8}},{"id":"f03b286d-72ca-496e-af6b-eb17937f8f20","block_type":"box","text":"USD","page_number":255,"box":{"x":323,"y":274,"width":23,"height":7}},{"id":"d3fa6018-52b8-4c6e-a3c1-0d8db760ff1b","block_type":"box","text":"3,191,384","page_number":255,"box":{"x":436,"y":274,"width":54,"height":8}},{"id":"8760b109-67c1-49c3-aecb-aebda3eb9a2f","block_type":"box","text":"31/07/2026","page_number":255,"box":{"x":515,"y":273,"width":65,"height":9}},{"id":"005664ff-4d72-47ea-a701-c3535b9cf4b2","block_type":"box","text":"HSBC","page_number":255,"box":{"x":668,"y":274,"width":31,"height":7}},{"id":"46395626-436d-42bd-a45e-e4b92e08170a","block_type":"box","text":"(838","page_number":255,"box":{"x":799,"y":273,"width":24,"height":9}},{"id":"a3bb59e1-d631-4504-ad9b-9c1605e701e7","block_type":"box","text":")","page_number":255,"box":{"x":824,"y":273,"width":3,"height":9}},{"id":"5f9b4ef6-c15e-47ea-aa42-4faf655dda60","block_type":"box","text":"–","page_number":255,"box":{"x":927,"y":278,"width":5,"height":1}},{"id":"86f6a0af-1066-4ee3-94dd-5705899a753a","block_type":"box","text":"USD","page_number":255,"box":{"x":63,"y":289,"width":23,"height":6}},{"id":"19e9953a-e74e-4af5-aba8-295094ad53ff","block_type":"box","text":"601,604","page_number":255,"box":{"x":217,"y":289,"width":44,"height":7}},{"id":"1dba3666-d2c4-4e98-9a23-79972709ccff","block_type":"box","text":"EUR","page_number":255,"box":{"x":324,"y":289,"width":23,"height":6}},{"id":"222a503a-60be-4109-8506-6bc6419a7d41","block_type":"box","text":"528,397","page_number":255,"box":{"x":446,"y":289,"width":43,"height":7}},{"id":"f4b4acbc-5e4b-42a6-836d-29cd2de58023","block_type":"box","text":"31/07/2026","page_number":255,"box":{"x":515,"y":288,"width":65,"height":9}},{"id":"9fc85066-4ee5-4675-b28a-74fd7ca002da","block_type":"box","text":"HSBC","page_number":255,"box":{"x":668,"y":289,"width":31,"height":6}},{"id":"8ebe6156-5b04-45b0-a0f4-e38d19362f7c","block_type":"box","text":"(1,340","page_number":255,"box":{"x":789,"y":288,"width":34,"height":9}},{"id":"4d7e17af-35ea-4848-aed8-14c97d314919","block_type":"box","text":")","page_number":255,"box":{"x":824,"y":288,"width":3,"height":9}},{"id":"bd7f59d0-525f-4c17-88d9-8a27acda02eb","block_type":"box","text":"–","page_number":255,"box":{"x":927,"y":292,"width":5,"height":1}},{"id":"be523e53-7b5e-48da-bfa3-64fac114e5fc","block_type":"box","text":"USD","page_number":255,"box":{"x":63,"y":303,"width":23,"height":7}},{"id":"7ce14303-20d0-49fa-805c-1eed41e6b37a","block_type":"box","text":"35,761","page_number":255,"box":{"x":224,"y":303,"width":35,"height":8}},{"id":"c0b1181b-2805-41fa-9d1c-7b48a3f40a66","block_type":"box","text":"SGD","page_number":255,"box":{"x":322,"y":303,"width":24,"height":7}},{"id":"846eb3d7-5330-4ee4-a9fa-ff73c8144dbf","block_type":"box","text":"46,284","page_number":255,"box":{"x":452,"y":303,"width":38,"height":8}},{"id":"4a367bf3-9435-403e-9bba-4a55d6bbd110","block_type":"box","text":"31/07/2026","page_number":255,"box":{"x":515,"y":302,"width":65,"height":9}},{"id":"56ecfa4f-d189-4e55-b066-1550fa163e91","block_type":"box","text":"HSBC","page_number":255,"box":{"x":668,"y":303,"width":31,"height":7}},{"id":"2f5a8b15-5c9f-45f0-9861-f82094f3434e","block_type":"box","text":"(56","page_number":255,"box":{"x":806,"y":302,"width":17,"height":9}},{"id":"9f93bdab-c67b-43a4-8bfe-0d71454c225a","block_type":"box","text":")","page_number":255,"box":{"x":824,"y":302,"width":3,"height":9}},{"id":"f836639d-1487-4dd5-8cc3-badc1c7e5be4","block_type":"box","text":"–","page_number":255,"box":{"x":927,"y":306,"width":5,"height":1}},{"id":"14cb2606-07a2-4c3d-b155-fc5cb7f180ec","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":255,"box":{"x":62,"y":317,"width":603,"height":9}},{"id":"7b40c1c8-50cd-49cd-a397-598e84851eb2","block_type":"box","text":"(55,226","page_number":255,"box":{"x":781,"y":316,"width":42,"height":9}},{"id":"85daec8c-3c34-4ef4-893c-c528cc64086d","block_type":"box","text":")","page_number":255,"box":{"x":824,"y":316,"width":3,"height":9}},{"id":"024ef8d9-3d18-4b7d-b6de-b996cc493d26","block_type":"box","text":"(0.04","page_number":255,"box":{"x":904,"y":316,"width":28,"height":9}},{"id":"f09eed03-7db8-4c7f-b321-53c83e474767","block_type":"box","text":")","page_number":255,"box":{"x":933,"y":316,"width":4,"height":9}},{"id":"5d644985-e7ae-4582-b86b-8ca496117309","block_type":"box","text":"Total Unrealised Loss on","page_number":255,"box":{"x":62,"y":331,"width":151,"height":7}},{"id":"d8c6b00d-527a-49bb-b24d-11b95be25d43","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":255,"box":{"x":222,"y":331,"width":311,"height":9}},{"id":"423bccb8-669b-4430-9726-d9bf49e2d767","block_type":"box","text":"(55,226","page_number":255,"box":{"x":781,"y":331,"width":42,"height":8}},{"id":"63527d39-9241-4e27-b40d-937b9db480d9","block_type":"box","text":")","page_number":255,"box":{"x":824,"y":331,"width":3,"height":8}},{"id":"0653de72-4ec5-48a7-8fe3-6aa1e9b06b63","block_type":"box","text":"(0.04","page_number":255,"box":{"x":904,"y":331,"width":28,"height":8}},{"id":"378b2a39-ec10-474e-bc6f-cd7663d98ed5","block_type":"box","text":")","page_number":255,"box":{"x":933,"y":331,"width":4,"height":8}},{"id":"a72b5651-7ff0-4a3f-8821-5f2ebda1347f","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":255,"box":{"x":63,"y":346,"width":458,"height":8}},{"id":"c980cf44-04ec-4e9b-9330-d467934087c8","block_type":"box","text":"(54,261","page_number":255,"box":{"x":781,"y":345,"width":40,"height":9}},{"id":"bfec84e3-57bd-41b3-b211-652b9006f991","block_type":"box","text":")","page_number":255,"box":{"x":824,"y":345,"width":3,"height":9}},{"id":"46d3315c-309e-4a65-a22b-c44b1fe40e9a","block_type":"box","text":"(0.04","page_number":255,"box":{"x":904,"y":345,"width":28,"height":9}},{"id":"af233346-1990-4bb6-acf7-34c55da2889f","block_type":"box","text":")","page_number":255,"box":{"x":933,"y":345,"width":4,"height":9}},{"id":"1ffa1f6c-a2f5-4ba9-9d54-2083dd9c6f6f","block_type":"box","text":"256","page_number":256,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"a67950d2-c8d3-418e-812b-be972fa91a6d","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":256,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"d9fea45e-f290-4c81-935d-5208405a844c","block_type":"box","text":"Schroder ISF Greater China","page_number":256,"box":{"x":48,"y":64,"width":297,"height":12}},{"id":"c1434cfd-9972-43c4-815b-9e12246afdbc","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":256,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"b69dbba5-ea01-4aa1-8ac7-ce133a0574d6","block_type":"box","text":"30 June 2026","page_number":256,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"aa1f62b0-102b-4587-a723-b827ab2dd64d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":256,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"100cc1a6-76a9-4257-b75e-a1fd4b9dba81","block_type":"box","text":"Portfolio of Investments","page_number":256,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"71e42255-f0cb-4c53-b4b8-d3ac08efc2e7","block_type":"box","text":"Investments","page_number":256,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"d55ae16e-4bb1-4513-9815-326f07471422","block_type":"box","text":"Currency","page_number":256,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"865c220a-fa33-4827-af0d-53f8b0f74e19","block_type":"box","text":"Quantity/","page_number":256,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"a988742c-e665-4b83-a761-e729730fc91e","block_type":"box","text":"Nominal","page_number":256,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"70738483-e44c-473a-8e18-060f46322920","block_type":"box","text":"Value","page_number":256,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"d91f9589-8918-4abc-8613-816896868dd4","block_type":"box","text":"Market","page_number":256,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"a1954c6b-f5c2-4874-88e0-9e46ce005ecc","block_type":"box","text":"Value","page_number":256,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"5d65358b-7f56-4351-9593-821a5eccf0a8","block_type":"box","text":"USD","page_number":256,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"0186ac7c-2a04-4f5f-acb8-75482a8e0725","block_type":"box","text":"% of","page_number":256,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"2e7c7e66-7c56-49d7-9ef3-596e9d26c67c","block_type":"box","text":"Net","page_number":256,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"ed46a12c-e472-4074-8266-3296faca5655","block_type":"box","text":"Asset","page_number":256,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"e4e25aa9-c1b6-4989-b1be-88738a3b41c3","block_type":"box","text":"s","page_number":256,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"0fee782a-6c00-466e-91b1-86e659dc3ddb","block_type":"box","text":"Transferable securities and money market instruments","page_number":256,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"20763f73-b7a2-4a21-b8a8-998448cdd698","block_type":"box","text":"admitted to an official exchange listing","page_number":256,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"b80ee374-9418-4cee-aa06-6c4e13054ce0","block_type":"box","text":"Equities","page_number":256,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"75b5a584-0ed5-44ad-90dc-59db5156513f","block_type":"box","text":"Communication Services","page_number":256,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"a9fd6cb0-f841-4ee4-8705-3a3b636a3d91","block_type":"box","text":"NetEase, Inc.","page_number":256,"box":{"x":58,"y":214,"width":74,"height":7}},{"id":"83cc2afd-1448-4340-8827-8f1a7331b763","block_type":"box","text":"HKD","page_number":256,"box":{"x":224,"y":214,"width":25,"height":6}},{"id":"75a6086f-267e-41df-8cd3-f7b21260e9d7","block_type":"box","text":"2,057,200","page_number":256,"box":{"x":293,"y":214,"width":53,"height":7}},{"id":"2e826536-6778-4fbc-a3bd-9813168b1c59","block_type":"box","text":"53,186,352","page_number":256,"box":{"x":371,"y":214,"width":61,"height":7}},{"id":"8b96157c-449d-41b3-aba0-a9e0f21f172e","block_type":"box","text":"1.97","page_number":256,"box":{"x":465,"y":214,"width":22,"height":6}},{"id":"3c166842-3826-46cc-bf6e-38a7329d12b5","block_type":"box","text":"Tencent Holdings","page_number":256,"box":{"x":57,"y":228,"width":102,"height":9}},{"id":"87f0e29d-fe2c-4c86-b5f4-521518746d1b","block_type":"box","text":"Ltd.","page_number":256,"box":{"x":58,"y":238,"width":20,"height":7}},{"id":"f76ec6c0-a0a7-4509-a3b4-ce1052c29b8c","block_type":"box","text":"HKD","page_number":256,"box":{"x":224,"y":239,"width":25,"height":6}},{"id":"5bd391eb-d32c-40cd-9bd9-c357fa9da38b","block_type":"box","text":"3,140,100","page_number":256,"box":{"x":293,"y":239,"width":53,"height":7}},{"id":"920aa537-fb9e-4210-adb2-c1719fc0d510","block_type":"box","text":"172,372,147","page_number":256,"box":{"x":365,"y":239,"width":67,"height":7}},{"id":"dcfc8e77-0d3b-4606-9dda-bf6f2117dc7f","block_type":"box","text":"6.40","page_number":256,"box":{"x":464,"y":239,"width":23,"height":6}},{"id":"92dd7331-fdfd-41c3-93e2-50dbf4c18a1c","block_type":"box","text":"Tencent Music","page_number":256,"box":{"x":57,"y":253,"width":84,"height":7}},{"id":"49b9d038-93b0-4cc9-904e-4ab43a619564","block_type":"box","text":"Entertainment","page_number":256,"box":{"x":58,"y":264,"width":84,"height":6}},{"id":"8fa7644e-51da-4653-aefb-c27436855684","block_type":"box","text":"Group 'A'","page_number":256,"box":{"x":57,"y":274,"width":55,"height":9}},{"id":"28eda3a3-caf2-4c77-88bf-b1165426e52a","block_type":"box","text":"HKD","page_number":256,"box":{"x":224,"y":274,"width":25,"height":7}},{"id":"aa7c9e35-9715-43d3-82a9-7e367f1ecba3","block_type":"box","text":"1,345,600","page_number":256,"box":{"x":293,"y":274,"width":53,"height":8}},{"id":"3b46d9cf-6eba-411b-abf3-5badbb0a45dd","block_type":"box","text":"5,649,336","page_number":256,"box":{"x":378,"y":274,"width":54,"height":8}},{"id":"addf40f6-bf98-435c-850d-ad70a5cd2f98","block_type":"box","text":"0.21","page_number":256,"box":{"x":464,"y":274,"width":21,"height":7}},{"id":"66416cac-a4dd-49b8-b538-c20d7819df41","block_type":"box","text":"a","page_number":256,"box":{"x":57,"y":291,"width":6,"height":5}},{"id":"f3fc26dc-599e-48d9-bf52-20c0bbf1b704","block_type":"box","text":"231,207,835","page_number":256,"box":{"x":363,"y":290,"width":69,"height":7}},{"id":"4a0aff78-d157-411c-b861-f653dfdf0637","block_type":"box","text":"8.58","page_number":256,"box":{"x":464,"y":290,"width":23,"height":6}},{"id":"ba7b4ab0-257c-4089-bd6a-64a6e7ad2423","block_type":"box","text":"Consumer Discretionary","page_number":256,"box":{"x":57,"y":305,"width":152,"height":8}},{"id":"a4fefd85-4229-4877-a2e1-2ca66f51514c","block_type":"box","text":"Alibaba Group","page_number":256,"box":{"x":57,"y":319,"width":84,"height":9}},{"id":"a740f488-acbc-45a5-85fe-f553fe616bc0","block_type":"box","text":"Holding Ltd.","page_number":256,"box":{"x":58,"y":329,"width":70,"height":9}},{"id":"60a8a888-2dc1-40eb-adfe-0b0537b87573","block_type":"box","text":"HKD","page_number":256,"box":{"x":224,"y":330,"width":25,"height":6}},{"id":"0a4964b9-92ff-49a6-8ac7-e4f9492c9967","block_type":"box","text":"10,419,524","page_number":256,"box":{"x":286,"y":330,"width":61,"height":7}},{"id":"7993296c-fcf5-43ce-8f47-398dc4f3873d","block_type":"box","text":"123,672,432","page_number":256,"box":{"x":365,"y":330,"width":67,"height":7}},{"id":"9e186e0b-4bd6-46c9-a653-dc0083faff65","block_type":"box","text":"4.60","page_number":256,"box":{"x":464,"y":330,"width":23,"height":6}},{"id":"a07cea2f-6234-4b64-883a-8ab2cfd0e841","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":256,"box":{"x":58,"y":344,"width":90,"height":7}},{"id":"7ba66101-dae6-46d9-a3f3-bc8c3c70505f","block_type":"box","text":"HKD","page_number":256,"box":{"x":224,"y":344,"width":25,"height":7}},{"id":"99d144f5-a5f5-43c7-a980-0f88013b457b","block_type":"box","text":"1,133,500","page_number":256,"box":{"x":293,"y":344,"width":53,"height":8}},{"id":"92ec80e5-2b89-4cd7-b679-976d1527074e","block_type":"box","text":"10,496,452","page_number":256,"box":{"x":372,"y":344,"width":60,"height":8}},{"id":"5cf6447b-dfc6-4925-bcb7-2de1429268da","block_type":"box","text":"0.39","page_number":256,"box":{"x":464,"y":344,"width":23,"height":7}},{"id":"64703590-f62f-49a2-a001-7a29c99a7325","block_type":"box","text":"Dadi Early-Child","page_number":256,"box":{"x":58,"y":358,"width":91,"height":9}},{"id":"dde283b5-e656-4c1c-b557-97ade149d180","block_type":"box","text":"hood Education","page_number":256,"box":{"x":58,"y":369,"width":90,"height":7}},{"id":"5fda0222-8ec8-41f7-9ce2-bc4d22dd0e72","block_type":"box","text":"Group Ltd.","page_number":256,"box":{"x":57,"y":379,"width":62,"height":9}},{"id":"59e6b443-b7f6-43bb-8945-8fae45138875","block_type":"box","text":"TWD","page_number":256,"box":{"x":222,"y":380,"width":27,"height":6}},{"id":"948f9cf5-972a-4772-9141-23fe04d46b19","block_type":"box","text":"1,268,780","page_number":256,"box":{"x":293,"y":380,"width":53,"height":7}},{"id":"12045a5d-5c45-4c50-b565-43fb5bd77c78","block_type":"box","text":"402,212","page_number":256,"box":{"x":388,"y":380,"width":43,"height":7}},{"id":"5aab73f5-a28f-447d-bbb6-483b35b9c909","block_type":"box","text":"0.01","page_number":256,"box":{"x":464,"y":380,"width":21,"height":6}},{"id":"80ed0bde-4f9c-469f-9a11-017c06847bd1","block_type":"box","text":"Fulin Precision Co.","page_number":256,"box":{"x":58,"y":394,"width":106,"height":7}},{"id":"73c86b58-3e83-4f8e-888b-0425e1d72ca7","block_type":"box","text":"Ltd. 'A'","page_number":256,"box":{"x":58,"y":404,"width":39,"height":7}},{"id":"bfdba0a6-2df4-42d6-a880-9d0f4f9d3f9b","block_type":"box","text":"CNY","page_number":256,"box":{"x":226,"y":405,"width":23,"height":6}},{"id":"9ebbad49-e64d-4745-9ac8-b61cacec3f80","block_type":"box","text":"7,468,283","page_number":256,"box":{"x":293,"y":405,"width":53,"height":7}},{"id":"385330d8-787c-4ff8-807e-fa241cbbc8d0","block_type":"box","text":"22,154,351","page_number":256,"box":{"x":371,"y":405,"width":59,"height":7}},{"id":"5f6faffe-e424-4659-a415-a554722f2c36","block_type":"box","text":"0.82","page_number":256,"box":{"x":464,"y":405,"width":23,"height":6}},{"id":"d4842528-06ba-4960-a4be-9bc1ba58e4f9","block_type":"box","text":"Geely Automobile","page_number":256,"box":{"x":57,"y":419,"width":104,"height":9}},{"id":"20f60614-989f-475d-8111-4d5c9b067500","block_type":"box","text":"Holdings Ltd.","page_number":256,"box":{"x":58,"y":429,"width":76,"height":9}},{"id":"c2a3fd90-7fa0-4dfd-bf66-1ccdef96ba00","block_type":"box","text":"HKD","page_number":256,"box":{"x":224,"y":430,"width":25,"height":6}},{"id":"023b5d0a-2973-43fe-858f-ba2f96c4363a","block_type":"box","text":"5,083,000","page_number":256,"box":{"x":293,"y":430,"width":53,"height":7}},{"id":"e830e8f7-089e-4cdb-af20-559a71152b0a","block_type":"box","text":"10,928,256","page_number":256,"box":{"x":372,"y":430,"width":60,"height":7}},{"id":"59827712-99ac-41c8-b419-722c9dbf58fa","block_type":"box","text":"0.41","page_number":256,"box":{"x":464,"y":430,"width":21,"height":6}},{"id":"364796ed-36f9-4aef-a7ab-01ce44bfd36e","block_type":"box","text":"Merida Industry Co.","page_number":256,"box":{"x":58,"y":444,"width":115,"height":9}},{"id":"0c4ddb72-c191-4a02-a5c0-4cb84a3a79ad","block_type":"box","text":"Ltd.","page_number":256,"box":{"x":58,"y":454,"width":20,"height":7}},{"id":"f5c8cdf7-7151-4983-80fb-b6cbcef952fa","block_type":"box","text":"TWD","page_number":256,"box":{"x":222,"y":455,"width":27,"height":6}},{"id":"ec2be7cc-267b-405f-a5e8-75a6dbd81f5c","block_type":"box","text":"1,545,000","page_number":256,"box":{"x":293,"y":455,"width":53,"height":7}},{"id":"16ba0a3d-d839-4af2-bd97-0832d08cec0d","block_type":"box","text":"3,790,221","page_number":256,"box":{"x":378,"y":455,"width":52,"height":7}},{"id":"b84d990f-29cb-49f4-81dd-56b5bf034287","block_type":"box","text":"0.14","page_number":256,"box":{"x":464,"y":455,"width":23,"height":6}},{"id":"78bf7b87-71b3-4f75-9a89-472fa1ea9075","block_type":"box","text":"New Oriental","page_number":256,"box":{"x":58,"y":469,"width":75,"height":6}},{"id":"536bbdb0-7eea-446c-bf17-4f7c05c91608","block_type":"box","text":"Education &","page_number":256,"box":{"x":58,"y":479,"width":70,"height":7}},{"id":"a8e97f50-0375-499c-b634-828b1932a379","block_type":"box","text":"Technology Group,","page_number":256,"box":{"x":57,"y":490,"width":111,"height":9}},{"id":"84455b21-f34f-427d-807d-f016a588f38c","block_type":"box","text":"Inc.","page_number":256,"box":{"x":57,"y":501,"width":20,"height":7}},{"id":"71a1a527-a507-4e6d-98dd-4b5f5344255f","block_type":"box","text":"HKD","page_number":256,"box":{"x":224,"y":501,"width":25,"height":6}},{"id":"8e48641a-203b-49cc-a745-4b0a7c02e408","block_type":"box","text":"4,350,700","page_number":256,"box":{"x":292,"y":501,"width":54,"height":8}},{"id":"9d179225-7758-4108-8853-3c7ccbe3b6e1","block_type":"box","text":"19,941,375","page_number":256,"box":{"x":371,"y":501,"width":61,"height":8}},{"id":"192a2787-1e09-4310-8a4a-eabb31969701","block_type":"box","text":"0.74","page_number":256,"box":{"x":464,"y":501,"width":23,"height":7}},{"id":"9efb1d2c-fedb-42cc-bc69-374e8eb2eb69","block_type":"box","text":"PDD Holdings, Inc.,","page_number":256,"box":{"x":58,"y":515,"width":111,"height":9}},{"id":"b9a7017d-2769-42fc-aed6-3bcc185f225c","block_type":"box","text":"ADR","page_number":256,"box":{"x":57,"y":526,"width":24,"height":6}},{"id":"554dffec-ec14-484f-b4ac-06e014bb82b8","block_type":"box","text":"USD","page_number":256,"box":{"x":225,"y":526,"width":24,"height":6}},{"id":"a6305a97-922c-48f2-9701-3df9206c5e17","block_type":"box","text":"158,424","page_number":256,"box":{"x":303,"y":526,"width":44,"height":8}},{"id":"4f7a00f3-42bc-4212-952d-6b40c8c3fad6","block_type":"box","text":"12,126,685","page_number":256,"box":{"x":371,"y":526,"width":61,"height":8}},{"id":"63c1ea71-1932-4952-b583-cf655cf5213e","block_type":"box","text":"0.45","page_number":256,"box":{"x":464,"y":526,"width":23,"height":6}},{"id":"148391d7-d41f-4d06-92ab-b4654ff411ab","block_type":"box","text":"Shenzhou","page_number":256,"box":{"x":57,"y":540,"width":57,"height":7}},{"id":"767ed352-e128-410a-9e32-4fd7740a3cc1","block_type":"box","text":"International Group","page_number":256,"box":{"x":57,"y":551,"width":117,"height":8}},{"id":"d02e2272-b53c-4966-9283-2855fa475ad9","block_type":"box","text":"Holdings Ltd.","page_number":256,"box":{"x":58,"y":561,"width":76,"height":9}},{"id":"150aad49-1d83-4d2e-a88a-528af2f27cb8","block_type":"box","text":"HKD","page_number":256,"box":{"x":224,"y":562,"width":25,"height":6}},{"id":"28535af0-ad24-4832-b27e-bf77e87b3456","block_type":"box","text":"4,836,200","page_number":256,"box":{"x":292,"y":562,"width":54,"height":7}},{"id":"9c68ed6d-801b-4ac7-9f72-d9cc2b6c194c","block_type":"box","text":"24,311,210","page_number":256,"box":{"x":371,"y":562,"width":61,"height":7}},{"id":"b5e5fcf3-e607-42bd-81b3-40d515c1ce0b","block_type":"box","text":"0.90","page_number":256,"box":{"x":464,"y":562,"width":23,"height":6}},{"id":"c1e644d1-ea5e-46b4-9cfc-188922c8290b","block_type":"box","text":"Trip.com Group Ltd.,","page_number":256,"box":{"x":57,"y":576,"width":120,"height":8}},{"id":"7470537b-bcae-42ac-9f9d-66af517f1fbf","block_type":"box","text":"ADR","page_number":256,"box":{"x":57,"y":587,"width":24,"height":6}},{"id":"d7ca43c2-c9f7-45e1-8358-2b67620e4196","block_type":"box","text":"USD","page_number":256,"box":{"x":225,"y":587,"width":24,"height":6}},{"id":"34978989-b1a8-44d1-8f9f-cbea7059c367","block_type":"box","text":"176,806","page_number":256,"box":{"x":303,"y":587,"width":43,"height":7}},{"id":"49cc267a-0194-4331-8cb1-254f49a51271","block_type":"box","text":"7,070,569","page_number":256,"box":{"x":378,"y":587,"width":54,"height":7}},{"id":"440bab3d-c9dc-4519-8c2e-8a2f2a7b56c4","block_type":"box","text":"0.26","page_number":256,"box":{"x":464,"y":587,"width":23,"height":6}},{"id":"0fdef387-0764-4a4e-8a7e-f6a8e047afa8","block_type":"box","text":"Trip.com Group Ltd.","page_number":256,"box":{"x":57,"y":600,"width":117,"height":9}},{"id":"80e484c0-04d2-469c-aa40-1e9c5c986e11","block_type":"box","text":"HKD","page_number":256,"box":{"x":224,"y":601,"width":25,"height":6}},{"id":"e9af8910-f891-466f-8f27-a7d593681e7c","block_type":"box","text":"649,650","page_number":256,"box":{"x":303,"y":601,"width":43,"height":7}},{"id":"8c898e54-3998-48f8-83ce-c67eb40df5b8","block_type":"box","text":"25,848,030","page_number":256,"box":{"x":371,"y":601,"width":61,"height":7}},{"id":"d2ab0562-819f-46f6-a8a0-2d49682ef2c5","block_type":"box","text":"0.96","page_number":256,"box":{"x":464,"y":601,"width":23,"height":6}},{"id":"04b0f147-84a8-46e0-898b-3a8f7a18db01","block_type":"box","text":"a","page_number":256,"box":{"x":57,"y":618,"width":6,"height":5}},{"id":"34fd1200-982d-4ad5-bc5f-89c327842500","block_type":"box","text":"260,741,793","page_number":256,"box":{"x":363,"y":616,"width":69,"height":8}},{"id":"128e8507-0cd9-4c23-a85e-5df2983b717d","block_type":"box","text":"9.68","page_number":256,"box":{"x":464,"y":616,"width":23,"height":7}},{"id":"642be422-4e18-41e7-b97d-7109461b49fa","block_type":"box","text":"Consumer Staples","page_number":256,"box":{"x":57,"y":631,"width":112,"height":9}},{"id":"46bef2bf-119d-493c-b379-e54871185823","block_type":"box","text":"China Mengniu","page_number":256,"box":{"x":57,"y":645,"width":89,"height":9}},{"id":"d9f56c53-8fff-40bd-83b6-26b4baff04ef","block_type":"box","text":"Dairy Co. Ltd.","page_number":256,"box":{"x":58,"y":656,"width":77,"height":9}},{"id":"0a5e3314-246c-448a-aeb5-59bea4659819","block_type":"box","text":"HKD","page_number":256,"box":{"x":224,"y":656,"width":25,"height":7}},{"id":"9e6183c4-7f8e-48ab-8e8b-e90ecb002e72","block_type":"box","text":"14,766,000","page_number":256,"box":{"x":286,"y":656,"width":60,"height":8}},{"id":"7218ff69-b690-492a-8646-e02f00c24e50","block_type":"box","text":"30,339,312","page_number":256,"box":{"x":371,"y":656,"width":60,"height":8}},{"id":"47b25b91-4b74-49ed-80d2-8cd5299c23a9","block_type":"box","text":"1.12","page_number":256,"box":{"x":465,"y":656,"width":22,"height":7}},{"id":"46a11f7a-31b4-4588-b657-e303ee90f95d","block_type":"box","text":"Inner Mongolia Yili","page_number":256,"box":{"x":57,"y":670,"width":110,"height":9}},{"id":"4bd3f923-b1d1-4e29-9df9-6bfc1abf46b7","block_type":"box","text":"Industrial Group Co.","page_number":256,"box":{"x":57,"y":681,"width":119,"height":9}},{"id":"27ca7ef7-a3ee-4a74-b82a-3967892c7faa","block_type":"box","text":"Ltd. 'A'","page_number":256,"box":{"x":58,"y":692,"width":39,"height":6}},{"id":"92d04dcf-e96f-4944-bf67-025e712c2270","block_type":"box","text":"CNY","page_number":256,"box":{"x":226,"y":692,"width":23,"height":6}},{"id":"f291eb21-f0ab-46a8-9c25-224a18ed8585","block_type":"box","text":"5,846,062","page_number":256,"box":{"x":293,"y":692,"width":53,"height":7}},{"id":"1c4ab789-10b7-47ae-84ab-0e945453a6eb","block_type":"box","text":"20,664,861","page_number":256,"box":{"x":371,"y":692,"width":59,"height":7}},{"id":"7f9a7911-d0b1-4dff-83ee-0ed89e741cb7","block_type":"box","text":"0.77","page_number":256,"box":{"x":464,"y":692,"width":23,"height":6}},{"id":"e825bd53-70dd-44b6-899a-fd22c76976fa","block_type":"box","text":"JD Health","page_number":256,"box":{"x":56,"y":706,"width":55,"height":8}},{"id":"69c90cfb-9b5c-4a98-8bc2-11bef25c5000","block_type":"box","text":"International, Inc.,","page_number":256,"box":{"x":57,"y":717,"width":107,"height":7}},{"id":"d24987f3-39ca-42e5-b9aa-012af7a47fc9","block_type":"box","text":"Reg. S","page_number":256,"box":{"x":58,"y":728,"width":34,"height":8}},{"id":"aa50e0da-052d-4727-b35e-b9b051c6865a","block_type":"box","text":"HKD","page_number":256,"box":{"x":224,"y":728,"width":25,"height":6}},{"id":"ca9203c1-0cf5-483f-a395-a6530f8f1ed9","block_type":"box","text":"3,628,950","page_number":256,"box":{"x":293,"y":728,"width":53,"height":7}},{"id":"7507b3b3-4f60-47ae-ba15-7da21e5635e5","block_type":"box","text":"15,234,087","page_number":256,"box":{"x":371,"y":728,"width":61,"height":7}},{"id":"216f3718-d72c-47d8-9fb5-25b722daf364","block_type":"box","text":"0.57","page_number":256,"box":{"x":464,"y":728,"width":23,"height":6}},{"id":"08648a92-c252-441f-a50e-b8d8e96e7c98","block_type":"box","text":"Kweichow Moutai","page_number":256,"box":{"x":58,"y":741,"width":102,"height":7}},{"id":"d9c3778b-3ec3-4614-b690-93eaeb45eb9c","block_type":"box","text":"Co. Ltd. 'A'","page_number":256,"box":{"x":57,"y":752,"width":62,"height":7}},{"id":"bddf49b3-bd96-4730-889a-6bafb0aa6aa7","block_type":"box","text":"CNY","page_number":256,"box":{"x":226,"y":752,"width":23,"height":7}},{"id":"2e250aff-621d-46b2-b67b-a50ccd70f0f8","block_type":"box","text":"63,475","page_number":256,"box":{"x":310,"y":752,"width":36,"height":8}},{"id":"3919d1ab-3775-45ff-9faf-bad05bc123f5","block_type":"box","text":"11,101,754","page_number":256,"box":{"x":371,"y":752,"width":61,"height":8}},{"id":"0e4c28fc-2236-4deb-bf53-ec9cc7aad733","block_type":"box","text":"0.41","page_number":256,"box":{"x":464,"y":752,"width":21,"height":7}},{"id":"e17e2270-1a9a-42c5-ab03-cad0d6592b47","block_type":"box","text":"Proya Cosmetics Co.","page_number":256,"box":{"x":58,"y":767,"width":117,"height":8}},{"id":"0aef1d47-336d-4d3f-89ae-d34bc9386292","block_type":"box","text":"Ltd. 'A'","page_number":256,"box":{"x":58,"y":777,"width":39,"height":7}},{"id":"67bf3e3b-6642-4aa9-aa22-6721aa218940","block_type":"box","text":"CNY","page_number":256,"box":{"x":226,"y":777,"width":23,"height":7}},{"id":"86ba3a13-2f69-44f5-b2d4-6b1c9667476d","block_type":"box","text":"1,305,300","page_number":256,"box":{"x":293,"y":777,"width":53,"height":8}},{"id":"378bfcb7-dda6-44e2-bbcb-67c010741560","block_type":"box","text":"11,528,858","page_number":256,"box":{"x":371,"y":777,"width":61,"height":8}},{"id":"8206e2a6-1899-4c00-ab11-5a7a0da49a2c","block_type":"box","text":"0.43","page_number":256,"box":{"x":464,"y":777,"width":23,"height":7}},{"id":"8433eea9-31e1-4a6f-a085-b202db10de7b","block_type":"box","text":"Wuliangye Yibin Co.","page_number":256,"box":{"x":57,"y":791,"width":115,"height":9}},{"id":"006c7bea-64b9-4e8d-8148-94ec1840b8ea","block_type":"box","text":"Ltd. 'A'","page_number":256,"box":{"x":58,"y":802,"width":39,"height":7}},{"id":"1abafb17-3024-4839-9f8e-a607285b31b1","block_type":"box","text":"CNY","page_number":256,"box":{"x":226,"y":802,"width":23,"height":7}},{"id":"8508634e-a168-46bc-bb05-b952ac42c267","block_type":"box","text":"1,190,456","page_number":256,"box":{"x":293,"y":802,"width":53,"height":8}},{"id":"4d6143ae-c35f-4872-b22f-a51904d9605c","block_type":"box","text":"12,994,422","page_number":256,"box":{"x":371,"y":802,"width":60,"height":8}},{"id":"01c98048-d7a5-48ce-93b5-8c7a97e48767","block_type":"box","text":"0.48","page_number":256,"box":{"x":464,"y":802,"width":23,"height":7}},{"id":"8b9b0be0-cbc8-41a0-a987-4fe3fcbe7201","block_type":"box","text":"a","page_number":256,"box":{"x":57,"y":819,"width":6,"height":5}},{"id":"d7c8fc39-4dbe-42f2-a954-f2b7df49f858","block_type":"box","text":"101,863,294","page_number":256,"box":{"x":363,"y":818,"width":69,"height":7}},{"id":"be43efbf-7667-49ef-ba8e-7bcc8f892c4d","block_type":"box","text":"3.78","page_number":256,"box":{"x":464,"y":818,"width":23,"height":6}},{"id":"a3cd48d7-46cc-47ba-a46a-9d0b4d406f03","block_type":"box","text":"Financials","page_number":256,"box":{"x":58,"y":833,"width":61,"height":6}},{"id":"982c4cae-157f-4c64-83b9-15f40b06177d","block_type":"box","text":"AIA Group Ltd.","page_number":256,"box":{"x":57,"y":847,"width":85,"height":9}},{"id":"bf302eb3-342f-41dc-a24f-6afb60d70581","block_type":"box","text":"HKD","page_number":256,"box":{"x":224,"y":847,"width":25,"height":7}},{"id":"38869d41-7f9d-4413-ba1f-ff09b6fd0ea1","block_type":"box","text":"9,576,200","page_number":256,"box":{"x":293,"y":847,"width":53,"height":8}},{"id":"c86ee33b-5228-46e8-b218-46fdbd45d677","block_type":"box","text":"87,395,036","page_number":256,"box":{"x":371,"y":847,"width":61,"height":8}},{"id":"8d342fa7-d4d2-489e-9502-8ad65951a749","block_type":"box","text":"3.24","page_number":256,"box":{"x":464,"y":847,"width":24,"height":7}},{"id":"6ffbd66b-bf41-4d85-b6d6-14abbef8d9f2","block_type":"box","text":"Cathay Financial","page_number":256,"box":{"x":57,"y":861,"width":95,"height":9}},{"id":"b9deff87-5392-42e6-bbd5-ba80fb92e7aa","block_type":"box","text":"Holding Co. Ltd.","page_number":256,"box":{"x":58,"y":872,"width":92,"height":9}},{"id":"92e94249-04ef-4935-bf17-7f31348e0d3e","block_type":"box","text":"TWD","page_number":256,"box":{"x":222,"y":872,"width":27,"height":7}},{"id":"6085054a-e444-439b-8f8d-347074a64e9f","block_type":"box","text":"7,994,000","page_number":256,"box":{"x":293,"y":872,"width":53,"height":8}},{"id":"0316cf7b-aa9e-4de2-a378-aa1f171b5ed1","block_type":"box","text":"24,680,010","page_number":256,"box":{"x":371,"y":872,"width":61,"height":8}},{"id":"8f4be0ba-c8a7-49e3-9a53-36b3bae96b4a","block_type":"box","text":"0.92","page_number":256,"box":{"x":464,"y":872,"width":23,"height":7}},{"id":"0dddbd3c-a75e-4a90-8749-c1c8935cd135","block_type":"box","text":"China Construction","page_number":256,"box":{"x":57,"y":886,"width":112,"height":7}},{"id":"cda126dd-96b6-44f4-93d2-6f80bf7d0a0d","block_type":"box","text":"Bank Corp. 'H'","page_number":256,"box":{"x":58,"y":897,"width":83,"height":9}},{"id":"f088f974-a500-4fe0-83a2-2ef00eee5c1c","block_type":"box","text":"HKD","page_number":256,"box":{"x":224,"y":897,"width":25,"height":7}},{"id":"bdc71f3b-8834-49f3-aa27-f609cb0656e2","block_type":"box","text":"50,431,000","page_number":256,"box":{"x":286,"y":897,"width":60,"height":8}},{"id":"81bf114c-0bd2-4f1b-8999-1cf480819df5","block_type":"box","text":"51,969,566","page_number":256,"box":{"x":371,"y":897,"width":61,"height":8}},{"id":"1dfdc17f-adc0-430c-8a4e-260e5063d85d","block_type":"box","text":"1.93","page_number":256,"box":{"x":465,"y":897,"width":22,"height":7}},{"id":"6e711228-0705-4dcb-bd75-983c10de6547","block_type":"box","text":"Investments","page_number":256,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"424354d8-5fdf-4363-8b5b-50e551b13b3b","block_type":"box","text":"Currency","page_number":256,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"e8f0b501-c311-4e35-a4bf-7a8ed89a9085","block_type":"box","text":"Quantity/","page_number":256,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"eb26a23b-267f-46f3-b039-32ce49bd97f5","block_type":"box","text":"Nominal","page_number":256,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"96aa0c36-b120-416d-bec1-4de8e7c9fd25","block_type":"box","text":"Value","page_number":256,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"d9aa6556-68e4-4640-a839-aba4709b0444","block_type":"box","text":"Market","page_number":256,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"65b589a4-a9cd-450f-811b-bbfacc68edae","block_type":"box","text":"Value","page_number":256,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"90210a57-2f39-45cf-b3a9-4a7b4343e1a1","block_type":"box","text":"USD","page_number":256,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"ffc07d05-9801-4a63-b742-be978b6d3a0c","block_type":"box","text":"% of","page_number":256,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"2cb0d433-ff5f-4746-bb80-996060a29fb6","block_type":"box","text":"Net","page_number":256,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"be786774-7e22-4fe6-a88f-38bb0716de5f","block_type":"box","text":"Assets","page_number":256,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"c33bacb1-53f7-4b8f-bcd7-21f8acae57ff","block_type":"box","text":"Ping An Insurance","page_number":256,"box":{"x":517,"y":160,"width":106,"height":9}},{"id":"f4346e32-d862-494a-ac59-ddf4b098bda0","block_type":"box","text":"Group Co. of China","page_number":256,"box":{"x":517,"y":171,"width":110,"height":9}},{"id":"ce8ce16c-4160-4070-8b8b-5ab97498d9f7","block_type":"box","text":"Ltd. 'A'","page_number":256,"box":{"x":517,"y":181,"width":40,"height":7}},{"id":"35d86446-298e-4ff9-98f5-93294b312443","block_type":"box","text":"CNY","page_number":256,"box":{"x":685,"y":182,"width":24,"height":6}},{"id":"c990eafb-325b-4f46-a03a-d8375300e550","block_type":"box","text":"1,332,971","page_number":256,"box":{"x":753,"y":182,"width":51,"height":7}},{"id":"baf7e9c3-1bb5-4a02-9c1c-78f5aa6b3c5f","block_type":"box","text":"9,390,965","page_number":256,"box":{"x":838,"y":182,"width":53,"height":7}},{"id":"b3a17269-c35d-4c80-95dd-37f027a754f6","block_type":"box","text":"0.35","page_number":256,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"4aae0870-bc6f-4d47-8ade-2233a3d6fbdd","block_type":"box","text":"Ping An Insurance","page_number":256,"box":{"x":517,"y":196,"width":106,"height":9}},{"id":"a575cddf-51cb-4f2d-aadc-ed46b923f476","block_type":"box","text":"Group Co. of China","page_number":256,"box":{"x":517,"y":206,"width":110,"height":9}},{"id":"b8fb494d-0f0e-41c9-abee-a766b47404c2","block_type":"box","text":"Ltd. 'H'","page_number":256,"box":{"x":517,"y":217,"width":41,"height":7}},{"id":"10964c9b-f433-4044-acc3-bdf63fd02734","block_type":"box","text":"HKD","page_number":256,"box":{"x":684,"y":217,"width":24,"height":7}},{"id":"3e8eff61-18ed-4dfb-84f6-3c2e2b073e63","block_type":"box","text":"5,250,000","page_number":256,"box":{"x":753,"y":217,"width":53,"height":8}},{"id":"43e7a0c7-7aa4-4b8a-8437-f9ac0809c6f2","block_type":"box","text":"34,232,831","page_number":256,"box":{"x":831,"y":217,"width":58,"height":8}},{"id":"2bea4d2b-7545-498a-9e10-5329b0d72c4d","block_type":"box","text":"1.27","page_number":256,"box":{"x":924,"y":217,"width":23,"height":7}},{"id":"a44e8421-7c95-4892-af2f-50466375861f","block_type":"box","text":"Public Financial","page_number":256,"box":{"x":517,"y":231,"width":89,"height":7}},{"id":"fa38d663-ea57-4a71-abd1-0f804f2aa47d","block_type":"box","text":"Holdings Ltd.","page_number":256,"box":{"x":517,"y":242,"width":77,"height":9}},{"id":"89d4421f-4bd6-4595-bfb4-d2e8da5d4590","block_type":"box","text":"HKD","page_number":256,"box":{"x":684,"y":242,"width":24,"height":7}},{"id":"0ea69ce1-4b29-4dda-94fe-6b094a2280a6","block_type":"box","text":"5,166,000","page_number":256,"box":{"x":753,"y":242,"width":53,"height":8}},{"id":"bf78a4ad-afb9-44c6-ba4f-523142e27c0f","block_type":"box","text":"909,817","page_number":256,"box":{"x":848,"y":242,"width":43,"height":8}},{"id":"c263db80-d5c7-4551-80a7-47de361d8932","block_type":"box","text":"0.03","page_number":256,"box":{"x":924,"y":242,"width":23,"height":7}},{"id":"ba3df025-3bcf-4af2-8ba6-11d77f258a3c","block_type":"box","text":"ZhongAn Online","page_number":256,"box":{"x":517,"y":256,"width":95,"height":9}},{"id":"37532a96-8681-4d1f-b077-c1aa3b37875f","block_type":"box","text":"P&C Insurance Co.","page_number":256,"box":{"x":517,"y":267,"width":108,"height":7}},{"id":"073d0f01-ac0c-43a2-ad1f-d91655591238","block_type":"box","text":"Ltd., Reg. S 'H'","page_number":256,"box":{"x":517,"y":278,"width":84,"height":9}},{"id":"dff0f0c0-84f3-4da9-93f0-87f85c8f8be0","block_type":"box","text":"HKD","page_number":256,"box":{"x":684,"y":278,"width":24,"height":6}},{"id":"0cca2979-7eb0-48a8-8342-29894048a331","block_type":"box","text":"9,059,200","page_number":256,"box":{"x":752,"y":278,"width":54,"height":8}},{"id":"63c28117-2b4e-41b6-baf6-362b217a4a08","block_type":"box","text":"10,410,773","page_number":256,"box":{"x":831,"y":278,"width":60,"height":8}},{"id":"957c3c6e-19fa-40ba-b81b-91448f4fc5be","block_type":"box","text":"0.39","page_number":256,"box":{"x":924,"y":278,"width":23,"height":6}},{"id":"78d5dcfe-6419-4fd6-a5b2-6d8a79653276","block_type":"box","text":"a","page_number":256,"box":{"x":517,"y":295,"width":5,"height":5}},{"id":"f0206ef9-fd47-462f-9af1-d946ad0a47ba","block_type":"box","text":"218,988,998","page_number":256,"box":{"x":823,"y":293,"width":68,"height":8}},{"id":"b6e52167-0e48-4c38-8c19-503ca752c3c8","block_type":"box","text":"8.13","page_number":256,"box":{"x":923,"y":293,"width":24,"height":7}},{"id":"2fbb2d1a-2728-4dd4-9902-0374538adf75","block_type":"box","text":"Health Care","page_number":256,"box":{"x":517,"y":308,"width":73,"height":7}},{"id":"0765f266-977a-4a16-9000-aeaad2f92844","block_type":"box","text":"Asymchem","page_number":256,"box":{"x":516,"y":322,"width":64,"height":9}},{"id":"eea6f09a-ac25-42d7-9874-c3db5f8869ce","block_type":"box","text":"Laboratories Tianjin","page_number":256,"box":{"x":517,"y":333,"width":116,"height":9}},{"id":"f99340e5-6514-49d1-a998-f6286977d80c","block_type":"box","text":"Co. Ltd., Reg. S 'H'","page_number":256,"box":{"x":517,"y":344,"width":106,"height":9}},{"id":"02da9384-4781-4117-a5d9-27d2aba7f3d7","block_type":"box","text":"HKD","page_number":256,"box":{"x":684,"y":344,"width":24,"height":6}},{"id":"ebd624c2-aef6-4763-87a9-8d9d445a5d37","block_type":"box","text":"1,069,600","page_number":256,"box":{"x":753,"y":344,"width":53,"height":8}},{"id":"0ead450e-8621-4751-9692-ede83fa0775b","block_type":"box","text":"14,873,566","page_number":256,"box":{"x":831,"y":344,"width":60,"height":8}},{"id":"546b2064-113a-4d6e-8ea5-3f51f003f9da","block_type":"box","text":"0.55","page_number":256,"box":{"x":924,"y":344,"width":23,"height":7}},{"id":"fe4c0d35-f14d-49f9-8f40-c00cb1f72b0c","block_type":"box","text":"CSPC","page_number":256,"box":{"x":517,"y":358,"width":29,"height":7}},{"id":"aa81f2aa-4cc4-4aba-9a1e-6d0b793c4dee","block_type":"box","text":"Pharmaceutical","page_number":256,"box":{"x":517,"y":369,"width":90,"height":7}},{"id":"86ad33cf-4ea7-4c9a-a228-4b65e9ddde81","block_type":"box","text":"Group Ltd.","page_number":256,"box":{"x":517,"y":379,"width":61,"height":9}},{"id":"21c261af-938c-4419-90c4-de59d7dda726","block_type":"box","text":"HKD","page_number":256,"box":{"x":684,"y":380,"width":24,"height":6}},{"id":"60871d4b-8682-47f8-b3c8-abeb63c5f43b","block_type":"box","text":"27,794,000","page_number":256,"box":{"x":745,"y":380,"width":61,"height":7}},{"id":"50035970-7ef4-4efd-a536-e2730266ed21","block_type":"box","text":"24,761,041","page_number":256,"box":{"x":831,"y":380,"width":58,"height":7}},{"id":"11477b7c-2eb1-47fd-8774-62e4408a1dbf","block_type":"box","text":"0.92","page_number":256,"box":{"x":924,"y":380,"width":23,"height":6}},{"id":"7323b98a-1adc-4140-9e61-57ebdeaa692d","block_type":"box","text":"Innovent Biologics,","page_number":256,"box":{"x":517,"y":394,"width":111,"height":9}},{"id":"1a60eb38-6d1e-4280-9611-526e709a9b89","block_type":"box","text":"Inc., Reg. S","page_number":256,"box":{"x":517,"y":405,"width":63,"height":8}},{"id":"d5ccde28-1b06-4588-9deb-2f6f9df65198","block_type":"box","text":"HKD","page_number":256,"box":{"x":684,"y":405,"width":24,"height":6}},{"id":"70684adf-c5c6-43c9-8e65-35a1a50dfbab","block_type":"box","text":"4,396,000","page_number":256,"box":{"x":752,"y":405,"width":54,"height":7}},{"id":"6747b6b4-14c8-4afd-9383-c8ec470fccf3","block_type":"box","text":"44,720,039","page_number":256,"box":{"x":830,"y":405,"width":61,"height":7}},{"id":"d1419733-8be5-448f-8f7b-c6616c16d515","block_type":"box","text":"1.67","page_number":256,"box":{"x":924,"y":405,"width":23,"height":6}},{"id":"171df430-7fd7-4b41-82e9-fdd5b91d0679","block_type":"box","text":"Jiangsu Hengrui","page_number":256,"box":{"x":515,"y":419,"width":95,"height":8}},{"id":"9969bbe7-76b8-4b37-bc12-cdcbc46a6b83","block_type":"box","text":"Pharmaceuticals Co.","page_number":256,"box":{"x":517,"y":429,"width":118,"height":7}},{"id":"9e47fb01-8360-4631-90bf-65d9b36b5236","block_type":"box","text":"Ltd. 'A'","page_number":256,"box":{"x":517,"y":440,"width":40,"height":7}},{"id":"80e63bc7-eaba-4f72-b378-85ba8b278aa8","block_type":"box","text":"CNY","page_number":256,"box":{"x":685,"y":440,"width":24,"height":7}},{"id":"a54b0da2-21ab-40fd-b9cd-df175be13ff3","block_type":"box","text":"2,286,300","page_number":256,"box":{"x":752,"y":440,"width":54,"height":8}},{"id":"2b6bfe6f-0234-485a-8dcd-6ac32d16a6bf","block_type":"box","text":"17,558,542","page_number":256,"box":{"x":831,"y":440,"width":60,"height":8}},{"id":"42d702d8-2fed-4a6d-b85e-461c28573cc4","block_type":"box","text":"0.65","page_number":256,"box":{"x":924,"y":440,"width":23,"height":7}},{"id":"f7e9778e-f327-4402-a5d6-b5aa92d8986c","block_type":"box","text":"Shandong Weigao","page_number":256,"box":{"x":517,"y":454,"width":107,"height":9}},{"id":"8e51ed8f-a7bd-40c3-b2be-f4caf04fee17","block_type":"box","text":"Group Medical","page_number":256,"box":{"x":517,"y":465,"width":85,"height":9}},{"id":"703e693a-fb8a-49d2-93aa-4c9b8d65f55a","block_type":"box","text":"Polymer Co. Ltd. 'H'","page_number":256,"box":{"x":517,"y":476,"width":116,"height":9}},{"id":"9a06b5cb-14d5-48e7-b825-98c0c2389ce0","block_type":"box","text":"HKD","page_number":256,"box":{"x":684,"y":476,"width":24,"height":6}},{"id":"f4d2e145-c2fa-4039-897d-c05ca17ffaa7","block_type":"box","text":"19,998,400","page_number":256,"box":{"x":746,"y":476,"width":60,"height":8}},{"id":"93529ecc-8876-45a8-82b4-ab5c70d68eba","block_type":"box","text":"8,092,945","page_number":256,"box":{"x":838,"y":476,"width":53,"height":8}},{"id":"2b0e3060-cb90-45d0-8bf6-ec01a73eafee","block_type":"box","text":"0.30","page_number":256,"box":{"x":924,"y":476,"width":23,"height":7}},{"id":"acc62300-b56c-4799-84d8-4f6cc914155b","block_type":"box","text":"Shanghai United","page_number":256,"box":{"x":517,"y":490,"width":96,"height":9}},{"id":"86a479d9-d4c5-4810-93a0-f90bb0c4792b","block_type":"box","text":"Imaging Healthcare","page_number":256,"box":{"x":517,"y":501,"width":116,"height":8}},{"id":"eb1ecb8e-cfac-42a7-bc5c-6642a654634c","block_type":"box","text":"Co. Ltd. 'A'","page_number":256,"box":{"x":517,"y":511,"width":62,"height":7}},{"id":"f15929ee-ab08-4489-8688-d5b05686c2bc","block_type":"box","text":"CNY","page_number":256,"box":{"x":685,"y":512,"width":24,"height":6}},{"id":"62d68625-6f6f-46e9-bd2d-1524e5a8c923","block_type":"box","text":"549,535","page_number":256,"box":{"x":763,"y":512,"width":43,"height":7}},{"id":"e6d2945d-4f9d-4add-b264-4b098ccbde68","block_type":"box","text":"8,202,826","page_number":256,"box":{"x":838,"y":512,"width":53,"height":7}},{"id":"6b195069-42e1-446a-8b35-e0211d1f8015","block_type":"box","text":"0.30","page_number":256,"box":{"x":924,"y":512,"width":23,"height":6}},{"id":"a95481cc-ef51-4d56-9d54-24173c984dfb","block_type":"box","text":"WuXi AppTec Co.","page_number":256,"box":{"x":516,"y":526,"width":98,"height":8}},{"id":"7e795b0a-e9b4-4597-8abc-ccabd5cad2c3","block_type":"box","text":"Ltd., Reg. S 'H'","page_number":256,"box":{"x":517,"y":536,"width":84,"height":9}},{"id":"dca67bcc-d142-45c1-b2b8-3dd4d612c32f","block_type":"box","text":"HKD","page_number":256,"box":{"x":684,"y":537,"width":24,"height":6}},{"id":"53f41d83-ca09-4e9d-af2b-de64c057588c","block_type":"box","text":"1,839,100","page_number":256,"box":{"x":753,"y":537,"width":53,"height":7}},{"id":"b5e4d66a-524e-44b5-b11f-9041afeec6be","block_type":"box","text":"36,102,450","page_number":256,"box":{"x":831,"y":537,"width":60,"height":7}},{"id":"32587710-6960-4185-a434-3c43abf71c8d","block_type":"box","text":"1.34","page_number":256,"box":{"x":924,"y":537,"width":23,"height":6}},{"id":"8bd5dd12-d5df-4851-ad2f-cd63a86a0a97","block_type":"box","text":"Wuxi Biologics","page_number":256,"box":{"x":516,"y":551,"width":85,"height":8}},{"id":"1bd68254-bc1d-40a5-a4ea-87e7c486daf8","block_type":"box","text":"Cayman, Inc., Reg. S","page_number":256,"box":{"x":517,"y":562,"width":117,"height":8}},{"id":"dabec3fe-79b4-459e-a2b1-a051f4f39587","block_type":"box","text":"HKD","page_number":256,"box":{"x":684,"y":562,"width":24,"height":6}},{"id":"72f0819d-4f95-4cde-b58f-eaaad93da573","block_type":"box","text":"4,605,500","page_number":256,"box":{"x":752,"y":562,"width":54,"height":7}},{"id":"985fb61f-4bdb-4b6e-9b18-ac6ce4829031","block_type":"box","text":"20,368,134","page_number":256,"box":{"x":831,"y":562,"width":61,"height":7}},{"id":"2f437ed0-b10a-42d7-9a56-e2c3ac86903b","block_type":"box","text":"0.76","page_number":256,"box":{"x":924,"y":562,"width":23,"height":6}},{"id":"085640ff-0f12-4fac-98f1-3b6ca852b467","block_type":"box","text":"WuXi XDC Cayman,","page_number":256,"box":{"x":516,"y":576,"width":112,"height":8}},{"id":"c1610354-8587-40cc-bd96-e83aeac857ae","block_type":"box","text":"Inc.","page_number":256,"box":{"x":517,"y":587,"width":20,"height":6}},{"id":"165f8f61-d17b-438b-8974-73b887bd6e79","block_type":"box","text":"HKD","page_number":256,"box":{"x":684,"y":587,"width":24,"height":6}},{"id":"f7455fb1-6a36-4b66-8148-f26deb873f1c","block_type":"box","text":"4,503,000","page_number":256,"box":{"x":752,"y":586,"width":54,"height":8}},{"id":"e787dc61-103d-45c3-8250-387bb860ceb5","block_type":"box","text":"32,849,385","page_number":256,"box":{"x":831,"y":586,"width":60,"height":8}},{"id":"7d73fde0-fcce-4c87-968c-9f88d19f1d50","block_type":"box","text":"1.22","page_number":256,"box":{"x":924,"y":586,"width":23,"height":7}},{"id":"d6a34f9d-5df1-4369-bee3-076e515f0bae","block_type":"box","text":"Zylox-Tonbridge","page_number":256,"box":{"x":517,"y":600,"width":95,"height":9}},{"id":"8327356a-2595-4f56-abf0-1f49f012d856","block_type":"box","text":"Medical Technology","page_number":256,"box":{"x":517,"y":611,"width":116,"height":9}},{"id":"7c3dfb1a-115b-4561-aa61-572535a8ff0c","block_type":"box","text":"Co. Ltd., Reg. S 'H'","page_number":256,"box":{"x":517,"y":622,"width":106,"height":9}},{"id":"4f7c3b5c-7c9a-4032-a0e4-e054fea9cf34","block_type":"box","text":"HKD","page_number":256,"box":{"x":684,"y":622,"width":24,"height":7}},{"id":"f0c9937c-ab59-4ea3-acb0-549d65d6f051","block_type":"box","text":"5,526,500","page_number":256,"box":{"x":753,"y":622,"width":53,"height":8}},{"id":"a817cfcb-7639-45ab-8e6b-7ceac4aaa5fb","block_type":"box","text":"12,793,876","page_number":256,"box":{"x":831,"y":622,"width":60,"height":8}},{"id":"973406bb-85e3-4baf-ab60-0be2b0dc2c98","block_type":"box","text":"0.47","page_number":256,"box":{"x":924,"y":622,"width":23,"height":7}},{"id":"25f28c8b-f5a4-470d-ac4a-5349fe13507b","block_type":"box","text":"a","page_number":256,"box":{"x":517,"y":639,"width":5,"height":5}},{"id":"b0f99c27-2f23-4cb9-b36d-20ef111aa211","block_type":"box","text":"220,322,804","page_number":256,"box":{"x":823,"y":637,"width":69,"height":8}},{"id":"e20028b7-ef23-4a4b-9007-dbfabf217b39","block_type":"box","text":"8.18","page_number":256,"box":{"x":923,"y":637,"width":24,"height":7}},{"id":"a3d7afe8-a15e-4061-ae3f-5ce7f815c138","block_type":"box","text":"Industrials","page_number":256,"box":{"x":517,"y":652,"width":67,"height":7}},{"id":"709be559-2d0f-4a05-976f-cfb5e994e399","block_type":"box","text":"Airtac International","page_number":256,"box":{"x":516,"y":667,"width":114,"height":6}},{"id":"bfdd40c6-9a3f-4791-8e74-d1a9eb3a12ac","block_type":"box","text":"Group","page_number":256,"box":{"x":517,"y":678,"width":36,"height":8}},{"id":"80b9d1cb-a234-4d7f-8cc9-7421e6b9a34e","block_type":"box","text":"TWD","page_number":256,"box":{"x":681,"y":678,"width":27,"height":6}},{"id":"0c91053d-63ef-40ab-b43a-d50741f505a5","block_type":"box","text":"379,000","page_number":256,"box":{"x":762,"y":678,"width":44,"height":7}},{"id":"201927f8-6f44-482d-a38f-1fdba4f5dd2e","block_type":"box","text":"15,830,567","page_number":256,"box":{"x":831,"y":678,"width":60,"height":7}},{"id":"03f3ad55-87df-414f-86e7-6bc240938137","block_type":"box","text":"0.59","page_number":256,"box":{"x":924,"y":678,"width":23,"height":6}},{"id":"09574cb8-6fe8-4512-88ca-a3a7fc1ac489","block_type":"box","text":"Chen Hsong","page_number":256,"box":{"x":517,"y":691,"width":71,"height":9}},{"id":"c102415e-eb67-4b7a-a0af-302b3d31c114","block_type":"box","text":"Holdings","page_number":256,"box":{"x":517,"y":702,"width":51,"height":9}},{"id":"60876343-b4e4-4808-b7e5-7e0c579c35d3","block_type":"box","text":"HKD","page_number":256,"box":{"x":684,"y":703,"width":24,"height":6}},{"id":"a0bbc957-f2be-43fc-8c7d-7fcbb68eba87","block_type":"box","text":"23,546,000","page_number":256,"box":{"x":745,"y":703,"width":61,"height":7}},{"id":"43dc26ce-523c-40ee-8ce5-673567276215","block_type":"box","text":"4,566,080","page_number":256,"box":{"x":837,"y":703,"width":54,"height":7}},{"id":"6e62c3d3-69db-49b2-a6db-2171a7487d1a","block_type":"box","text":"0.17","page_number":256,"box":{"x":924,"y":703,"width":23,"height":6}},{"id":"09b3db0e-7879-4dc2-851a-a01e0fd03b22","block_type":"box","text":"Contemporary","page_number":256,"box":{"x":517,"y":717,"width":85,"height":8}},{"id":"77b5b665-6000-4765-abc0-a131d1f6785e","block_type":"box","text":"Amperex","page_number":256,"box":{"x":516,"y":728,"width":53,"height":8}},{"id":"de7ce020-d511-4e8c-a076-7b1e64545aef","block_type":"box","text":"Technology Co.","page_number":256,"box":{"x":516,"y":738,"width":89,"height":9}},{"id":"13178794-4711-44c2-8daf-233ee687ea3e","block_type":"box","text":"Ltd. 'A'","page_number":256,"box":{"x":517,"y":749,"width":40,"height":6}},{"id":"d1a4c5ee-e1c9-4ebb-94a5-2257ef3df5ce","block_type":"box","text":"CNY","page_number":256,"box":{"x":685,"y":749,"width":24,"height":6}},{"id":"bb8c0699-3fbe-44d9-a5e2-8d3e9aa85e49","block_type":"box","text":"506,209","page_number":256,"box":{"x":763,"y":749,"width":43,"height":7}},{"id":"67beee77-9757-44c2-ac5c-56790d3334f0","block_type":"box","text":"29,412,148","page_number":256,"box":{"x":831,"y":749,"width":60,"height":7}},{"id":"c8d8cfc0-11eb-49d0-bbd5-23547edfc4e5","block_type":"box","text":"1.09","page_number":256,"box":{"x":924,"y":749,"width":23,"height":6}},{"id":"a46b1437-6ba6-47cf-9b23-3dd40a83fc61","block_type":"box","text":"Contemporary","page_number":256,"box":{"x":517,"y":763,"width":85,"height":9}},{"id":"7dee4fbb-f1ba-4cd8-8b97-b291af550783","block_type":"box","text":"Amperex","page_number":256,"box":{"x":516,"y":774,"width":53,"height":8}},{"id":"479236b7-b5b7-4cb1-90d5-49a2d512bc54","block_type":"box","text":"Technology Co.","page_number":256,"box":{"x":516,"y":784,"width":89,"height":9}},{"id":"d2935599-fcc2-4fea-9c7c-505769444a47","block_type":"box","text":"Ltd. 'A'","page_number":256,"box":{"x":517,"y":795,"width":40,"height":7}},{"id":"b4530ad8-199f-492f-a5ff-53e49a31cb1a","block_type":"box","text":"CNH","page_number":256,"box":{"x":683,"y":795,"width":25,"height":7}},{"id":"def8e808-c0ba-4c2e-bb8e-3ef8180f3275","block_type":"box","text":"542,352","page_number":256,"box":{"x":763,"y":795,"width":43,"height":8}},{"id":"3c83afd4-a2dd-4f6c-aa45-3ac9dfadfd2c","block_type":"box","text":"31,497,543","page_number":256,"box":{"x":831,"y":795,"width":60,"height":8}},{"id":"10a6de8e-44ed-4578-a0b4-0518f37fc648","block_type":"box","text":"1.17","page_number":256,"box":{"x":924,"y":795,"width":23,"height":7}},{"id":"f9aaa89c-9b39-4d87-9786-3e9984dd8add","block_type":"box","text":"Fortune Electric Co.","page_number":256,"box":{"x":517,"y":809,"width":113,"height":7}},{"id":"1a4ea39e-ebd7-4b26-be4a-7838f2546fb8","block_type":"box","text":"Ltd.","page_number":256,"box":{"x":517,"y":820,"width":21,"height":7}},{"id":"ec8b8533-e05f-496c-b268-a56fe55bf029","block_type":"box","text":"TWD","page_number":256,"box":{"x":681,"y":820,"width":27,"height":7}},{"id":"f81c8964-98f9-4150-a858-4b2864c5e8f5","block_type":"box","text":"784,000","page_number":256,"box":{"x":762,"y":820,"width":44,"height":8}},{"id":"96b80552-1700-44c7-a140-22100b63b398","block_type":"box","text":"19,066,149","page_number":256,"box":{"x":831,"y":820,"width":60,"height":8}},{"id":"1bc75426-b66f-4e53-b588-54180cd7ffcc","block_type":"box","text":"0.71","page_number":256,"box":{"x":924,"y":820,"width":21,"height":7}},{"id":"f96d412b-6bb5-4a7d-9443-53e2b533c510","block_type":"box","text":"Hongfa Technology","page_number":256,"box":{"x":517,"y":834,"width":114,"height":9}},{"id":"7277e040-da06-4d88-a044-425dab16ae0e","block_type":"box","text":"Co. Ltd. 'A'","page_number":256,"box":{"x":517,"y":845,"width":62,"height":7}},{"id":"694fa7f6-64e8-4e0c-ac41-ccb251053eee","block_type":"box","text":"CNY","page_number":256,"box":{"x":685,"y":845,"width":24,"height":7}},{"id":"076a77d4-1a91-40fe-8fdf-2c7f9fed9adc","block_type":"box","text":"3,117,496","page_number":256,"box":{"x":752,"y":845,"width":54,"height":8}},{"id":"a9d213fe-4b68-484b-897c-db44050bd802","block_type":"box","text":"15,848,532","page_number":256,"box":{"x":831,"y":845,"width":60,"height":8}},{"id":"80a07829-5b00-4005-8125-fd393d4641b0","block_type":"box","text":"0.59","page_number":256,"box":{"x":924,"y":845,"width":23,"height":7}},{"id":"bf935730-67c4-4cad-8b11-5b9fd77ab829","block_type":"box","text":"Jiangsu Hengli","page_number":256,"box":{"x":515,"y":859,"width":85,"height":9}},{"id":"fba8df87-42b0-4232-a66f-0f4fcecb585a","block_type":"box","text":"Hydraulic Co. Ltd.","page_number":256,"box":{"x":517,"y":870,"width":102,"height":9}},{"id":"2ea2170a-1316-4a4b-9532-b77132c3bf4e","block_type":"box","text":"'A'","page_number":256,"box":{"x":518,"y":881,"width":13,"height":6}},{"id":"fa98b5f6-5468-468f-af83-9d04d9e68678","block_type":"box","text":"CNY","page_number":256,"box":{"x":685,"y":881,"width":24,"height":6}},{"id":"0e9204fe-0307-4347-a29a-da9b78b66dfd","block_type":"box","text":"1,527,300","page_number":256,"box":{"x":753,"y":881,"width":53,"height":7}},{"id":"31532f2d-7134-40c5-80bc-6f5303a5a0b2","block_type":"box","text":"24,209,581","page_number":256,"box":{"x":831,"y":881,"width":58,"height":7}},{"id":"2b9a9ec9-ae79-47c6-8c61-c2d03fa4053a","block_type":"box","text":"0.90","page_number":256,"box":{"x":924,"y":881,"width":23,"height":6}},{"id":"1e9e6749-164e-44f7-8d3b-096d60c837c4","block_type":"box","text":"257","page_number":257,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"d7d64c1e-92dd-4100-87bd-3a137264b79e","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":257,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"306e954a-f559-438e-b4fd-9c775332efa2","block_type":"box","text":"30 June 2026","page_number":257,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"046cfecf-e252-40f9-a3d4-2a5cca2cd900","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":257,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"68913fd7-34a8-4fa3-898a-f82cb28272c0","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":257,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"2231fc3a-acc5-48d8-8fac-6ebe0af141ba","block_type":"box","text":"Schroder ISF Greater China","page_number":257,"box":{"x":48,"y":64,"width":297,"height":12}},{"id":"cbddf2da-b2e1-4432-8f89-b632abe1d84f","block_type":"box","text":"Portfolio of Investments","page_number":257,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"36e04d99-ef2c-420c-afa3-fe1c24f04b2a","block_type":"box","text":"(continued)","page_number":257,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"e75995a8-85ad-496e-b0f7-b0e7b367fb57","block_type":"box","text":"Investments","page_number":257,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"8003aba0-4d96-43d9-8aa0-95f98726f340","block_type":"box","text":"Currency","page_number":257,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"6cd22796-fd95-4172-8b8d-38267ad0d319","block_type":"box","text":"Quantity/","page_number":257,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"cbb182b9-78d3-429e-b9a6-6b8f4f0c265b","block_type":"box","text":"Nominal","page_number":257,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"9f3b8421-00e2-4e7e-863b-c26a1a3eb8c4","block_type":"box","text":"Value","page_number":257,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"90e207ae-98ea-479d-84fc-bfdc5e6bb664","block_type":"box","text":"Market","page_number":257,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"921923b1-217b-4e56-8d8d-483775976c75","block_type":"box","text":"Value","page_number":257,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"66648903-9e60-4301-b19b-88677b6e3c27","block_type":"box","text":"USD","page_number":257,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"11e3c972-11da-4089-8c74-b4cb9a3e49bc","block_type":"box","text":"% of","page_number":257,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"1833214b-3ee0-4408-9afb-b761c94d19be","block_type":"box","text":"Net","page_number":257,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"5255889f-b526-4296-ad6b-e01f76ca53a3","block_type":"box","text":"Assets","page_number":257,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"413e8731-3b0e-4ca5-bfbc-36435effe301","block_type":"box","text":"Lung Kee Group","page_number":257,"box":{"x":58,"y":160,"width":94,"height":9}},{"id":"4b7b3d31-5cc1-4da9-b2df-d4eb60c883e8","block_type":"box","text":"Holdings Ltd.","page_number":257,"box":{"x":58,"y":171,"width":76,"height":9}},{"id":"f36124f5-dbf3-45d4-b482-ee4419f2baa2","block_type":"box","text":"HKD","page_number":257,"box":{"x":224,"y":171,"width":25,"height":6}},{"id":"ff5b421a-ce6d-4914-b2bd-803afdb3de4c","block_type":"box","text":"16,300,500","page_number":257,"box":{"x":286,"y":171,"width":60,"height":8}},{"id":"d4a560eb-d029-49e5-aaa8-2155686544e9","block_type":"box","text":"2,951,634","page_number":257,"box":{"x":378,"y":171,"width":54,"height":8}},{"id":"f0bc665e-a1ab-4b14-886a-eebad02ffeb6","block_type":"box","text":"0.11","page_number":257,"box":{"x":464,"y":171,"width":21,"height":7}},{"id":"a832a7e1-8a67-4f8b-9460-c0b5682f1489","block_type":"box","text":"Neway Valve Suzhou","page_number":257,"box":{"x":58,"y":185,"width":119,"height":9}},{"id":"a8c2dd26-9fe4-42ce-ab9b-030e68f812c0","block_type":"box","text":"Co. Ltd. 'A'","page_number":257,"box":{"x":57,"y":196,"width":62,"height":7}},{"id":"8ff551da-7c47-4cf9-8363-55b0f25ac714","block_type":"box","text":"CNY","page_number":257,"box":{"x":226,"y":196,"width":23,"height":6}},{"id":"b26cb4ff-3788-416c-bb6c-20eb28f358bf","block_type":"box","text":"1,794,724","page_number":257,"box":{"x":293,"y":196,"width":54,"height":8}},{"id":"ac496e02-6735-4731-96c2-36360a37f630","block_type":"box","text":"13,307,577","page_number":257,"box":{"x":372,"y":196,"width":60,"height":8}},{"id":"d0f960f3-a1cb-4fd8-9b70-4120baab36d3","block_type":"box","text":"0.49","page_number":257,"box":{"x":464,"y":196,"width":23,"height":7}},{"id":"b06c1437-ce0c-4552-bc00-e1c2f6a46809","block_type":"box","text":"Ningbo Deye","page_number":257,"box":{"x":58,"y":210,"width":75,"height":9}},{"id":"13966c8f-b026-4935-a1c4-a219adf2bb41","block_type":"box","text":"Technology Corp.","page_number":257,"box":{"x":57,"y":221,"width":102,"height":8}},{"id":"66c70484-4ddd-451e-b5ca-9ab1c9bc9577","block_type":"box","text":"'A'","page_number":257,"box":{"x":58,"y":232,"width":14,"height":6}},{"id":"fed81d15-fd21-4f73-9e07-9a595edca6f9","block_type":"box","text":"CNY","page_number":257,"box":{"x":226,"y":232,"width":23,"height":6}},{"id":"04b47898-df21-4c9a-8e33-dd33de05323f","block_type":"box","text":"1,214,862","page_number":257,"box":{"x":293,"y":232,"width":53,"height":7}},{"id":"c3b8e469-26f7-4c30-bc52-efa2579531ba","block_type":"box","text":"19,070,905","page_number":257,"box":{"x":372,"y":232,"width":60,"height":7}},{"id":"dca4b8b2-b4aa-4dbd-9c7a-15246099bf30","block_type":"box","text":"0.71","page_number":257,"box":{"x":464,"y":232,"width":21,"height":6}},{"id":"ac2c8921-74de-4da4-b9ff-682e77b5dbbb","block_type":"box","text":"Ningbo Orient Wires","page_number":257,"box":{"x":58,"y":246,"width":119,"height":8}},{"id":"18238027-58d7-4398-9356-2c6720570499","block_type":"box","text":"& Cables Co. Ltd. 'A'","page_number":257,"box":{"x":57,"y":256,"width":117,"height":7}},{"id":"148f4358-bbb7-4fe5-ac2f-51e63e9aa221","block_type":"box","text":"CNY","page_number":257,"box":{"x":226,"y":257,"width":23,"height":6}},{"id":"3a3dde96-a356-4a98-a3e9-4e62d607176d","block_type":"box","text":"1,836,120","page_number":257,"box":{"x":293,"y":257,"width":53,"height":7}},{"id":"229f4b04-8db7-4250-bcb2-fc6c9992b35c","block_type":"box","text":"11,249,361","page_number":257,"box":{"x":372,"y":257,"width":58,"height":7}},{"id":"2842d5e2-679a-432c-b585-fdbc2264dc1b","block_type":"box","text":"0.42","page_number":257,"box":{"x":464,"y":257,"width":23,"height":6}},{"id":"59687b2a-5501-4bfe-859f-75092d89bb29","block_type":"box","text":"Shenzhen Han's","page_number":257,"box":{"x":57,"y":270,"width":95,"height":7}},{"id":"f8cc285e-9c3d-4640-8369-c1c575e08fe6","block_type":"box","text":"CNC Technology Co.","page_number":257,"box":{"x":57,"y":281,"width":118,"height":9}},{"id":"3916a98a-e8c6-4f7e-9f11-2aea1e6c3b94","block_type":"box","text":"Ltd. 'H'","page_number":257,"box":{"x":58,"y":292,"width":40,"height":7}},{"id":"58c5ffe7-0ae5-408e-a8e7-f1f64e38d4d1","block_type":"box","text":"HKD","page_number":257,"box":{"x":224,"y":292,"width":25,"height":7}},{"id":"23e63471-8b4b-43c1-b076-d419ace0eaf1","block_type":"box","text":"971,000","page_number":257,"box":{"x":303,"y":292,"width":43,"height":8}},{"id":"6a49b0c2-dee9-40eb-818b-382f7a765f3f","block_type":"box","text":"22,522,920","page_number":257,"box":{"x":371,"y":292,"width":61,"height":8}},{"id":"c67095b9-488e-4143-ba34-ac263e644e67","block_type":"box","text":"0.84","page_number":257,"box":{"x":464,"y":292,"width":24,"height":7}},{"id":"650f4cd7-12e8-40f3-b62a-696573b343c0","block_type":"box","text":"Shin Zu Shing Co.","page_number":257,"box":{"x":57,"y":306,"width":102,"height":9}},{"id":"dee72e8d-177a-4212-8694-53e83f88f503","block_type":"box","text":"Ltd.","page_number":257,"box":{"x":58,"y":317,"width":20,"height":7}},{"id":"191a6daa-3a80-4925-9890-b9466d7cbaeb","block_type":"box","text":"TWD","page_number":257,"box":{"x":222,"y":317,"width":27,"height":7}},{"id":"ee9e1584-b24d-433b-b67f-eea181248bfd","block_type":"box","text":"1,982,000","page_number":257,"box":{"x":293,"y":317,"width":53,"height":8}},{"id":"bbbe743a-a23f-4d94-aca2-2c9c4a4a905b","block_type":"box","text":"12,363,674","page_number":257,"box":{"x":372,"y":317,"width":60,"height":8}},{"id":"424cc806-d239-48d7-b359-3efca43889b0","block_type":"box","text":"0.46","page_number":257,"box":{"x":464,"y":317,"width":23,"height":7}},{"id":"a6576856-e820-4d26-a36d-b0f15ac7e283","block_type":"box","text":"Sungrow Power","page_number":257,"box":{"x":57,"y":331,"width":93,"height":9}},{"id":"dc640ccb-4145-4bf0-8573-f52d65e6b017","block_type":"box","text":"Supply Co. Ltd. 'A'","page_number":257,"box":{"x":57,"y":342,"width":106,"height":9}},{"id":"0ac6297f-d483-4f5a-895a-f403e2f8b225","block_type":"box","text":"CNY","page_number":257,"box":{"x":226,"y":342,"width":23,"height":7}},{"id":"012e6765-64fb-4ff7-af75-37a0d1626a97","block_type":"box","text":"1,464,343","page_number":257,"box":{"x":293,"y":342,"width":53,"height":8}},{"id":"0e7f8a49-6f8c-4875-9c25-fda9d68c7bb7","block_type":"box","text":"34,428,565","page_number":257,"box":{"x":371,"y":342,"width":61,"height":8}},{"id":"6b3f145c-0997-433c-a267-2827fab33710","block_type":"box","text":"1.28","page_number":257,"box":{"x":465,"y":342,"width":22,"height":7}},{"id":"893b18c2-f2f2-4a41-b73b-85c3a62f2285","block_type":"box","text":"Time Interconnect","page_number":257,"box":{"x":57,"y":356,"width":107,"height":7}},{"id":"02cbafbb-aeb1-4fc9-8bd2-a8e71e3d025f","block_type":"box","text":"Technology Ltd.","page_number":257,"box":{"x":57,"y":367,"width":92,"height":9}},{"id":"25da9dcf-ce06-4140-a7f1-60283cb5c8f3","block_type":"box","text":"HKD","page_number":257,"box":{"x":224,"y":367,"width":25,"height":7}},{"id":"4a1bc5c1-0fca-4685-88a1-b5754c479332","block_type":"box","text":"5,764,000","page_number":257,"box":{"x":293,"y":367,"width":53,"height":8}},{"id":"b91c165c-fcd6-4608-a348-e1ee6922742f","block_type":"box","text":"12,423,047","page_number":257,"box":{"x":372,"y":367,"width":60,"height":8}},{"id":"0892f7ce-6120-4568-83fd-e941672808bf","block_type":"box","text":"0.46","page_number":257,"box":{"x":464,"y":367,"width":23,"height":7}},{"id":"57de6d49-df6a-4060-ba2a-cc66cb210036","block_type":"box","text":"Weichai Power Co.","page_number":257,"box":{"x":57,"y":381,"width":108,"height":7}},{"id":"677d183b-6260-4b88-8ba5-366fe1afdf8f","block_type":"box","text":"Ltd. 'A'","page_number":257,"box":{"x":58,"y":392,"width":39,"height":7}},{"id":"45217719-1db0-480d-9f46-41dea4fe7ce6","block_type":"box","text":"CNY","page_number":257,"box":{"x":226,"y":392,"width":23,"height":7}},{"id":"079d41c1-65c2-46e6-b904-f62cbb4f49b3","block_type":"box","text":"8,646,736","page_number":257,"box":{"x":293,"y":392,"width":53,"height":8}},{"id":"ad8cccab-f271-4b7a-a03b-e46ec8174774","block_type":"box","text":"34,715,074","page_number":257,"box":{"x":371,"y":392,"width":61,"height":8}},{"id":"c595b0dc-ccfa-4aec-95ad-35d18d3b96a2","block_type":"box","text":"1.28","page_number":257,"box":{"x":465,"y":392,"width":22,"height":7}},{"id":"2c28b726-5ea7-463b-90cf-6f44587790a4","block_type":"box","text":"Zhejiang Sanhua","page_number":257,"box":{"x":57,"y":406,"width":97,"height":9}},{"id":"96af0bc3-8f6d-47af-aab8-c21e3fba969a","block_type":"box","text":"Intelligent Controls","page_number":257,"box":{"x":57,"y":417,"width":113,"height":9}},{"id":"c1ac9c6e-0cfa-4b84-b182-eb3135c56f19","block_type":"box","text":"Co. Ltd. 'H'","page_number":257,"box":{"x":57,"y":427,"width":64,"height":7}},{"id":"1342cb74-c796-4fdf-a655-388001746ce2","block_type":"box","text":"HKD","page_number":257,"box":{"x":224,"y":428,"width":25,"height":6}},{"id":"32acadcf-bbf2-404e-9ccd-9e84e6377186","block_type":"box","text":"1,789,000","page_number":257,"box":{"x":293,"y":428,"width":53,"height":7}},{"id":"3bac3b58-83f8-4e50-b67d-1992573b5f0b","block_type":"box","text":"6,039,467","page_number":257,"box":{"x":378,"y":428,"width":54,"height":7}},{"id":"a18b01d7-8cda-440e-a65c-ac8c7cc30d39","block_type":"box","text":"0.22","page_number":257,"box":{"x":464,"y":428,"width":23,"height":6}},{"id":"5e436b7d-fb49-45dd-a88e-3ee294fcad02","block_type":"box","text":"a","page_number":257,"box":{"x":57,"y":445,"width":6,"height":4}},{"id":"39dd4a0c-0935-4c8e-bf65-b02b900db3dd","block_type":"box","text":"309,502,824","page_number":257,"box":{"x":363,"y":443,"width":69,"height":7}},{"id":"601bd87d-5766-4d67-b0b9-f2cb237af9b5","block_type":"box","text":"11.49","page_number":257,"box":{"x":457,"y":443,"width":30,"height":6}},{"id":"17d1236d-00b5-4708-8923-c78c603ff5c4","block_type":"box","text":"Information Technology","page_number":257,"box":{"x":57,"y":458,"width":152,"height":9}},{"id":"a98b7673-000e-4c75-b0d0-fca03e7fc040","block_type":"box","text":"Advanced Mi","page_number":257,"box":{"x":57,"y":472,"width":75,"height":7}},{"id":"ffa55c5a-7cf1-4e21-b8c5-5f84216f42b2","block_type":"box","text":"cro-Fabrication","page_number":257,"box":{"x":57,"y":483,"width":88,"height":7}},{"id":"af4ef1fc-d8da-4563-93df-6fa418d6c76d","block_type":"box","text":"Equipment, Inc.","page_number":257,"box":{"x":58,"y":494,"width":90,"height":8}},{"id":"18eb9b6e-c106-469b-87b8-980a79e861f5","block_type":"box","text":"China 'A'","page_number":257,"box":{"x":57,"y":504,"width":52,"height":7}},{"id":"c04692cd-09a0-41a6-ae06-e3eb10c2e665","block_type":"box","text":"CNY","page_number":257,"box":{"x":226,"y":504,"width":23,"height":7}},{"id":"e238682e-b483-40d6-ba8f-35055c109ca8","block_type":"box","text":"153,613","page_number":257,"box":{"x":303,"y":504,"width":43,"height":8}},{"id":"a70019ff-1282-4c91-b691-7313d62cee8a","block_type":"box","text":"10,621,844","page_number":257,"box":{"x":372,"y":504,"width":60,"height":8}},{"id":"c83d582c-691a-4597-88f2-1d22f89ed4b2","block_type":"box","text":"0.39","page_number":257,"box":{"x":464,"y":504,"width":23,"height":7}},{"id":"23370a4d-2133-4408-83eb-f5f058b8b094","block_type":"box","text":"Anker Innovations","page_number":257,"box":{"x":57,"y":518,"width":107,"height":7}},{"id":"37bc0fe8-141e-499a-b73c-f454cd8b9d7e","block_type":"box","text":"Technology Co.","page_number":257,"box":{"x":57,"y":529,"width":89,"height":9}},{"id":"e3728fb3-e63a-4e29-b341-830721b80209","block_type":"box","text":"Ltd. 'A'","page_number":257,"box":{"x":58,"y":540,"width":39,"height":7}},{"id":"4ff22204-3a2f-49b8-a57e-c26478a3ca60","block_type":"box","text":"CNY","page_number":257,"box":{"x":226,"y":540,"width":23,"height":7}},{"id":"6b55a41c-76b4-48e6-b5a1-df554c767aee","block_type":"box","text":"1,353,923","page_number":257,"box":{"x":293,"y":540,"width":53,"height":8}},{"id":"8c712983-00be-405e-8d73-764001531d16","block_type":"box","text":"20,886,980","page_number":257,"box":{"x":371,"y":540,"width":61,"height":8}},{"id":"bc708d3f-2490-496e-9eaa-a2181f00c1ed","block_type":"box","text":"0.78","page_number":257,"box":{"x":464,"y":540,"width":23,"height":7}},{"id":"5d2db4b6-50fe-4349-b67f-70a59ce85dc1","block_type":"box","text":"Anker Innovations","page_number":257,"box":{"x":57,"y":554,"width":107,"height":7}},{"id":"1ca2f24c-e5ef-4d58-a51c-ae664929eaf8","block_type":"box","text":"Technology Co. Ltd.","page_number":257,"box":{"x":57,"y":565,"width":114,"height":9}},{"id":"d69cd1bb-7871-4989-b69b-f0d5cd3b09af","block_type":"box","text":"'H'","page_number":257,"box":{"x":58,"y":576,"width":15,"height":6}},{"id":"2544a1a8-0144-48f7-815a-41025575a915","block_type":"box","text":"HKD","page_number":257,"box":{"x":224,"y":576,"width":25,"height":6}},{"id":"55e0ea65-cfa4-4e68-95de-42b170161951","block_type":"box","text":"715,200","page_number":257,"box":{"x":303,"y":576,"width":43,"height":7}},{"id":"ecd366b2-7528-46ab-a601-116e707aeb46","block_type":"box","text":"9,058,106","page_number":257,"box":{"x":378,"y":576,"width":54,"height":7}},{"id":"199e1f9e-6f49-4995-9205-5f0d035ab135","block_type":"box","text":"0.34","page_number":257,"box":{"x":464,"y":576,"width":24,"height":6}},{"id":"2cb93e89-35c4-4f2b-981d-5cee344fa5a5","block_type":"box","text":"ASE Technology","page_number":257,"box":{"x":57,"y":590,"width":93,"height":9}},{"id":"a4cb9ddd-b473-4db9-9ea7-190eaa702078","block_type":"box","text":"Holding Co. Ltd.","page_number":257,"box":{"x":58,"y":600,"width":92,"height":9}},{"id":"b08deaea-938e-4d84-898e-c956610ffe59","block_type":"box","text":"TWD","page_number":257,"box":{"x":222,"y":601,"width":27,"height":6}},{"id":"d54d2982-0657-4152-ac47-d8e076702e97","block_type":"box","text":"3,850,000","page_number":257,"box":{"x":293,"y":601,"width":53,"height":7}},{"id":"8deb8e87-cc31-421d-a9da-7d49af248bc4","block_type":"box","text":"82,182,740","page_number":257,"box":{"x":371,"y":601,"width":61,"height":7}},{"id":"233d51de-ed7e-4056-b415-ffda3ffd9f2f","block_type":"box","text":"3.05","page_number":257,"box":{"x":464,"y":601,"width":23,"height":6}},{"id":"7446b98a-f5bb-4276-9783-9da0943fccf9","block_type":"box","text":"Avary Holding","page_number":257,"box":{"x":57,"y":615,"width":82,"height":9}},{"id":"728361e3-a191-4662-b80b-77c61b617eff","block_type":"box","text":"Shenzhen Co. Ltd.","page_number":257,"box":{"x":57,"y":625,"width":105,"height":7}},{"id":"d6e79089-9e03-44eb-8e83-2f2f2c02517b","block_type":"box","text":"'A'","page_number":257,"box":{"x":58,"y":636,"width":14,"height":7}},{"id":"12a8c3ae-03b8-4c7d-bbb2-acf8f87753ca","block_type":"box","text":"CNY","page_number":257,"box":{"x":226,"y":636,"width":23,"height":7}},{"id":"ed7b9244-6071-47d4-9552-35609b9ee6d9","block_type":"box","text":"1,994,464","page_number":257,"box":{"x":293,"y":636,"width":54,"height":8}},{"id":"cf69b23e-a6b6-400a-8ea0-afc01fadfc7c","block_type":"box","text":"30,977,436","page_number":257,"box":{"x":371,"y":636,"width":61,"height":8}},{"id":"50e58ea4-4294-4910-b2bb-07c2cb02698a","block_type":"box","text":"1.15","page_number":257,"box":{"x":465,"y":636,"width":22,"height":7}},{"id":"38cb674a-af99-48e1-a160-25763971eba4","block_type":"box","text":"Delta Electronics,","page_number":257,"box":{"x":58,"y":650,"width":99,"height":8}},{"id":"4b85dc15-1b67-4e38-ac86-eba0c2df066a","block_type":"box","text":"Inc.","page_number":257,"box":{"x":57,"y":661,"width":20,"height":7}},{"id":"d6532bcf-f86a-4a4f-8020-e8964806c754","block_type":"box","text":"TWD","page_number":257,"box":{"x":222,"y":661,"width":27,"height":7}},{"id":"a5ac0a9e-00a1-4586-b51d-aa33c7c39816","block_type":"box","text":"2,179,000","page_number":257,"box":{"x":293,"y":661,"width":53,"height":8}},{"id":"b4310159-3321-4d2b-94b0-197a4597a8b3","block_type":"box","text":"133,056,987","page_number":257,"box":{"x":365,"y":661,"width":67,"height":8}},{"id":"4e951b57-6b3b-4fc4-8c3b-88eb643916f3","block_type":"box","text":"4.94","page_number":257,"box":{"x":464,"y":661,"width":24,"height":7}},{"id":"e4c15a52-855a-46df-a546-3202cc9098e4","block_type":"box","text":"Elite Material Co.","page_number":257,"box":{"x":58,"y":675,"width":97,"height":7}},{"id":"5a57b123-89ea-4617-85dc-58053e3d7808","block_type":"box","text":"Ltd.","page_number":257,"box":{"x":58,"y":686,"width":20,"height":7}},{"id":"a1b8478e-deab-43bf-a855-c78d725c47c0","block_type":"box","text":"TWD","page_number":257,"box":{"x":222,"y":686,"width":27,"height":7}},{"id":"32783de3-8989-44e8-aebf-b1aa692d0dfb","block_type":"box","text":"287,000","page_number":257,"box":{"x":303,"y":686,"width":43,"height":8}},{"id":"0a9e7300-4996-461d-999d-91779256004f","block_type":"box","text":"48,427,895","page_number":257,"box":{"x":371,"y":686,"width":61,"height":8}},{"id":"e12869d2-e947-48c7-a50a-942a7a7f6afd","block_type":"box","text":"1.80","page_number":257,"box":{"x":465,"y":686,"width":22,"height":7}},{"id":"a87b144f-1f5c-45fa-a706-451f3ccfe972","block_type":"box","text":"Espressif Systems","page_number":257,"box":{"x":58,"y":700,"width":103,"height":9}},{"id":"5c47bc89-7b2e-48b2-b20e-e0402c6dd90c","block_type":"box","text":"Shanghai Co. Ltd.","page_number":257,"box":{"x":57,"y":711,"width":102,"height":9}},{"id":"a946f845-e4ac-4e55-996a-059f3918bdd2","block_type":"box","text":"'A'","page_number":257,"box":{"x":58,"y":722,"width":14,"height":6}},{"id":"e6074b6c-d963-4133-bd25-1fd21c812f01","block_type":"box","text":"CNY","page_number":257,"box":{"x":226,"y":722,"width":23,"height":7}},{"id":"0745be8d-3f67-4157-94ad-05c6568d67a3","block_type":"box","text":"1,475,490","page_number":257,"box":{"x":293,"y":722,"width":53,"height":8}},{"id":"36afb8cd-34fa-4a0f-8703-35fa22e15383","block_type":"box","text":"27,827,635","page_number":257,"box":{"x":371,"y":722,"width":61,"height":8}},{"id":"2e8c0bc7-ab82-4098-82d5-f2df59c11b1c","block_type":"box","text":"1.03","page_number":257,"box":{"x":465,"y":722,"width":22,"height":7}},{"id":"9070b464-fa56-4e9c-a59f-b55656811917","block_type":"box","text":"Hon Hai Precision","page_number":257,"box":{"x":58,"y":736,"width":102,"height":7}},{"id":"72d996e4-1521-4ae4-aad8-a10265ba61c2","block_type":"box","text":"Industry Co. Ltd.","page_number":257,"box":{"x":57,"y":747,"width":96,"height":9}},{"id":"fbb19d91-45e0-4023-b2c1-deae70e1f869","block_type":"box","text":"TWD","page_number":257,"box":{"x":222,"y":747,"width":27,"height":6}},{"id":"6e80ef4e-46c7-4178-9d3b-c37dd899c11e","block_type":"box","text":"7,134,000","page_number":257,"box":{"x":293,"y":747,"width":53,"height":8}},{"id":"b34e2a69-b889-437b-8a33-f5e7b9f66acf","block_type":"box","text":"56,150,407","page_number":257,"box":{"x":371,"y":747,"width":61,"height":8}},{"id":"56f9f72e-61ac-4072-b786-3bacc7380c82","block_type":"box","text":"2.08","page_number":257,"box":{"x":464,"y":747,"width":23,"height":7}},{"id":"a47038ca-2ae8-4b91-a181-b14119c9f918","block_type":"box","text":"Hygon Information","page_number":257,"box":{"x":58,"y":761,"width":111,"height":9}},{"id":"dcd9aa45-8fb3-45d2-acfb-a05fbf366030","block_type":"box","text":"Technology Co.","page_number":257,"box":{"x":57,"y":772,"width":89,"height":8}},{"id":"98be0047-850a-4f9b-856b-8c02346fee6b","block_type":"box","text":"Ltd. 'A'","page_number":257,"box":{"x":58,"y":782,"width":39,"height":7}},{"id":"746cdcc1-5219-41c5-90c4-eae61e048b80","block_type":"box","text":"CNY","page_number":257,"box":{"x":226,"y":783,"width":23,"height":6}},{"id":"e2399bf7-3f4f-430a-aeba-dd9d9392af67","block_type":"box","text":"472,164","page_number":257,"box":{"x":302,"y":783,"width":45,"height":7}},{"id":"aaea43be-0d4c-4669-a0b7-ba547e725096","block_type":"box","text":"25,858,666","page_number":257,"box":{"x":371,"y":783,"width":61,"height":7}},{"id":"61f22ea0-58ca-47d0-b40a-e416c94d3d51","block_type":"box","text":"0.96","page_number":257,"box":{"x":464,"y":783,"width":23,"height":6}},{"id":"a8b111b3-d4db-4e1c-a8db-119970cc5076","block_type":"box","text":"Jentech Precision","page_number":257,"box":{"x":56,"y":797,"width":100,"height":8}},{"id":"21faf84b-f7b8-4fa1-96a6-055b03ba3ae1","block_type":"box","text":"Industrial Co. Ltd.","page_number":257,"box":{"x":57,"y":807,"width":103,"height":7}},{"id":"1826c881-aa77-454a-90b7-aa97e68689f4","block_type":"box","text":"TWD","page_number":257,"box":{"x":222,"y":808,"width":27,"height":6}},{"id":"248a6be1-b8dc-4898-86d3-fb3bbda7e11e","block_type":"box","text":"63,000","page_number":257,"box":{"x":310,"y":808,"width":36,"height":7}},{"id":"e7889a64-dec4-41a5-bce7-c5e659344fad","block_type":"box","text":"6,778,696","page_number":257,"box":{"x":378,"y":808,"width":54,"height":7}},{"id":"bd4e1283-6d14-470f-b212-9c9daa954bea","block_type":"box","text":"0.25","page_number":257,"box":{"x":464,"y":808,"width":23,"height":6}},{"id":"17edf051-8105-4931-9730-d7a1033160cb","block_type":"box","text":"Lite-On Technology","page_number":257,"box":{"x":58,"y":822,"width":113,"height":8}},{"id":"d2429517-d55f-4665-a57f-98452ca43ed8","block_type":"box","text":"Corp.","page_number":257,"box":{"x":57,"y":833,"width":31,"height":8}},{"id":"424f1830-b37d-4dc4-ae7c-960aff14e603","block_type":"box","text":"TWD","page_number":257,"box":{"x":222,"y":833,"width":27,"height":6}},{"id":"92baa9c7-911e-4e6d-be08-3cd2b420246b","block_type":"box","text":"5,986,000","page_number":257,"box":{"x":293,"y":833,"width":53,"height":7}},{"id":"a1e9e300-5acc-4b3b-99ea-7ce51d933df8","block_type":"box","text":"41,574,436","page_number":257,"box":{"x":371,"y":833,"width":61,"height":7}},{"id":"0aed135e-c775-4361-a365-d97329d81f38","block_type":"box","text":"1.54","page_number":257,"box":{"x":465,"y":833,"width":23,"height":6}},{"id":"21740493-9af9-4e1c-96d7-a2190fdbe52d","block_type":"box","text":"Lotes Co. Ltd.","page_number":257,"box":{"x":58,"y":846,"width":77,"height":7}},{"id":"5d641d4e-2740-4bb7-96d7-208dc4890274","block_type":"box","text":"TWD","page_number":257,"box":{"x":222,"y":847,"width":27,"height":6}},{"id":"446b9c12-59a1-4f1b-826d-886a51969ef1","block_type":"box","text":"718,000","page_number":257,"box":{"x":303,"y":847,"width":43,"height":7}},{"id":"56af7c71-c6a8-4531-9a88-6e29fce6079e","block_type":"box","text":"47,566,358","page_number":257,"box":{"x":371,"y":847,"width":61,"height":7}},{"id":"fb89a70f-1d9e-4b40-9bde-3c6aa886c92c","block_type":"box","text":"1.77","page_number":257,"box":{"x":465,"y":847,"width":22,"height":6}},{"id":"7f80b4cb-8f92-4616-afa7-a096f052acfb","block_type":"box","text":"MediaTek, Inc.","page_number":257,"box":{"x":58,"y":861,"width":83,"height":8}},{"id":"6974132a-2e8a-4296-b90c-7d4f96d1bd05","block_type":"box","text":"TWD","page_number":257,"box":{"x":222,"y":861,"width":27,"height":7}},{"id":"8d9f67df-799d-44ec-8172-ea7abcea61b1","block_type":"box","text":"1,082,000","page_number":257,"box":{"x":293,"y":861,"width":53,"height":8}},{"id":"94a00486-3cfb-4e4f-997a-7f3e3fab08ad","block_type":"box","text":"144,104,538","page_number":257,"box":{"x":365,"y":861,"width":67,"height":8}},{"id":"edf22f15-e257-4436-b842-bbd5a53fdbdc","block_type":"box","text":"5.34","page_number":257,"box":{"x":464,"y":861,"width":24,"height":7}},{"id":"6b89c1e3-39cf-4384-b50b-5eb71527ae87","block_type":"box","text":"SG Micro Corp. 'H'","page_number":257,"box":{"x":57,"y":875,"width":107,"height":9}},{"id":"5d9b66c0-0cca-4d43-abb9-06eb57cce43a","block_type":"box","text":"HKD","page_number":257,"box":{"x":224,"y":875,"width":25,"height":7}},{"id":"096e946f-cd38-4e29-a221-0b0dfe840200","block_type":"box","text":"466,200","page_number":257,"box":{"x":302,"y":875,"width":44,"height":8}},{"id":"9be25ed5-10a6-455f-9a65-4b0e3c7560a1","block_type":"box","text":"7,217,123","page_number":257,"box":{"x":378,"y":875,"width":53,"height":8}},{"id":"6212948b-7a9c-4035-91c7-dae5c3b4adce","block_type":"box","text":"0.27","page_number":257,"box":{"x":464,"y":875,"width":23,"height":7}},{"id":"e162fbbd-9615-4001-961a-54c773126cb9","block_type":"box","text":"Investments","page_number":257,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"b5c9ae7b-cf1a-4dd8-99cc-3b2ed9e2a773","block_type":"box","text":"Currency","page_number":257,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"e0d2f9f1-2c04-4da5-8294-19d6b3b710e0","block_type":"box","text":"Quantity/","page_number":257,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"f9669609-7524-428b-9daf-9a660708c06b","block_type":"box","text":"Nominal","page_number":257,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"80b41fee-1c4b-44fb-a61d-b241f6b2ba25","block_type":"box","text":"Value","page_number":257,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"5d8474c2-96b7-4bc3-908e-3cb9a33ba476","block_type":"box","text":"Market","page_number":257,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"3554a154-9c41-4431-8264-df757a8f42aa","block_type":"box","text":"Value","page_number":257,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"e8fdc0b7-781c-4cda-b246-2715a4275cc3","block_type":"box","text":"USD","page_number":257,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"e1d2a01d-bc3b-4665-a7c0-d6daf89b3648","block_type":"box","text":"% of","page_number":257,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"c89e3ffa-0ea9-4e6f-815d-9cde6cf14cd0","block_type":"box","text":"Net","page_number":257,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"59a82ec1-847a-4a4f-82a7-a843a53640f8","block_type":"box","text":"Assets","page_number":257,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"d0106b8b-780e-487d-af45-73abd283a7d7","block_type":"box","text":"Shanghai Xizhi","page_number":257,"box":{"x":517,"y":160,"width":85,"height":9}},{"id":"ee216abf-85a1-44ee-8ecd-6cd770a724fc","block_type":"box","text":"Technology Co. Ltd.","page_number":257,"box":{"x":516,"y":171,"width":115,"height":9}},{"id":"88912a64-d226-413d-835e-4dff30369544","block_type":"box","text":"'H'","page_number":257,"box":{"x":518,"y":182,"width":15,"height":6}},{"id":"8ce27b8f-a0d2-4734-9ad9-e64c0d5d7007","block_type":"box","text":"HKD","page_number":257,"box":{"x":684,"y":182,"width":24,"height":6}},{"id":"b6dd3b6d-091b-4ed5-8219-bac19b888dc4","block_type":"box","text":"158,070","page_number":257,"box":{"x":763,"y":182,"width":43,"height":7}},{"id":"3085595d-3b90-450b-832b-b5fd9985fce6","block_type":"box","text":"8,465,876","page_number":257,"box":{"x":838,"y":182,"width":53,"height":7}},{"id":"d6fd7fe0-cb83-4529-8505-13f2482ea582","block_type":"box","text":"0.31","page_number":257,"box":{"x":924,"y":182,"width":21,"height":6}},{"id":"3a3d7933-46c5-4c98-8cb6-bf4e0a165e60","block_type":"box","text":"Taiwan","page_number":257,"box":{"x":516,"y":196,"width":41,"height":6}},{"id":"eedcc659-78a8-4b25-8c76-ea1ceb856659","block_type":"box","text":"Semiconductor","page_number":257,"box":{"x":517,"y":206,"width":89,"height":7}},{"id":"af50de8a-5333-4664-b868-67e554eac12d","block_type":"box","text":"Manufacturing Co.","page_number":257,"box":{"x":517,"y":217,"width":108,"height":9}},{"id":"cf8b91c6-e586-4b39-8a18-c0868b3fb56b","block_type":"box","text":"Ltd.","page_number":257,"box":{"x":517,"y":228,"width":21,"height":7}},{"id":"b1c2896a-9130-4981-aca1-ab5525bab285","block_type":"box","text":"TWD","page_number":257,"box":{"x":681,"y":228,"width":27,"height":6}},{"id":"4e57b3c9-1703-4f82-859c-0b02b5026f7b","block_type":"box","text":"3,481,430","page_number":257,"box":{"x":752,"y":228,"width":54,"height":8}},{"id":"32c23154-d492-4119-8c93-f45afb910c86","block_type":"box","text":"263,171,711","page_number":257,"box":{"x":824,"y":228,"width":65,"height":8}},{"id":"6134d567-592f-42c6-9d93-f71cda4cc2f9","block_type":"box","text":"9.76","page_number":257,"box":{"x":924,"y":228,"width":23,"height":7}},{"id":"faa01382-421b-4ceb-ac37-4e496711408f","block_type":"box","text":"Taiwan Union","page_number":257,"box":{"x":516,"y":242,"width":80,"height":7}},{"id":"e23e3dbc-863f-4f76-81ed-cf8cd696c928","block_type":"box","text":"Technology Corp.","page_number":257,"box":{"x":516,"y":253,"width":102,"height":9}},{"id":"157f427f-4e34-4c56-ab57-d750cf7b2afd","block_type":"box","text":"TWD","page_number":257,"box":{"x":681,"y":253,"width":27,"height":6}},{"id":"b69f59ad-cb12-41ea-9af9-2b460052b91b","block_type":"box","text":"675,000","page_number":257,"box":{"x":763,"y":253,"width":43,"height":8}},{"id":"09eb9ac4-7268-4ea5-b36f-f8a81e6a5616","block_type":"box","text":"35,588,912","page_number":257,"box":{"x":831,"y":253,"width":60,"height":8}},{"id":"a586b80f-456e-4f55-b202-e52f603e95d1","block_type":"box","text":"1.32","page_number":257,"box":{"x":924,"y":253,"width":23,"height":7}},{"id":"76ad0a46-f66d-4fd9-87c1-ffcab567d08f","block_type":"box","text":"Xiaomi Corp., Reg.","page_number":257,"box":{"x":516,"y":267,"width":107,"height":9}},{"id":"a3621ee6-40cc-473f-9347-d3f97f3563a9","block_type":"box","text":"S 'B'","page_number":257,"box":{"x":517,"y":278,"width":25,"height":6}},{"id":"8c92af17-329a-46d0-a021-5a59df7f51de","block_type":"box","text":"HKD","page_number":257,"box":{"x":684,"y":278,"width":24,"height":6}},{"id":"f8a1b31a-06e6-484d-ae44-b6fbaee229ce","block_type":"box","text":"4,323,400","page_number":257,"box":{"x":752,"y":278,"width":54,"height":8}},{"id":"7abeade6-bf56-4e6e-b659-16a2682a114f","block_type":"box","text":"11,955,392","page_number":257,"box":{"x":831,"y":278,"width":60,"height":8}},{"id":"1a82d1cb-525d-457b-8a56-4de0d1791572","block_type":"box","text":"0.44","page_number":257,"box":{"x":924,"y":278,"width":23,"height":6}},{"id":"56573b75-d697-45a1-9176-dac2c3e0ead2","block_type":"box","text":"Zhejiang Jingsheng","page_number":257,"box":{"x":517,"y":292,"width":111,"height":9}},{"id":"7e4fac82-05c8-444f-bd06-91aaa88eab1d","block_type":"box","text":"Mechanical &","page_number":257,"box":{"x":517,"y":303,"width":79,"height":6}},{"id":"2800798e-7f3e-436d-8e11-98b96dfa3a23","block_type":"box","text":"Electrical Co. Ltd. 'A'","page_number":257,"box":{"x":517,"y":313,"width":118,"height":7}},{"id":"e57c6310-6f4f-4ad1-9a1b-d1c55d823437","block_type":"box","text":"CNY","page_number":257,"box":{"x":685,"y":314,"width":24,"height":6}},{"id":"5f422623-1f18-4bf3-bafd-5c92dade8863","block_type":"box","text":"3,562,664","page_number":257,"box":{"x":752,"y":314,"width":54,"height":7}},{"id":"5f9e8bfc-c8f6-45cc-bb2c-3f0ba5af2962","block_type":"box","text":"31,697,484","page_number":257,"box":{"x":831,"y":314,"width":61,"height":7}},{"id":"338078d7-fa45-424b-b24a-b37a510c8d06","block_type":"box","text":"1.18","page_number":257,"box":{"x":924,"y":314,"width":23,"height":6}},{"id":"5ef0b980-4dc1-484d-8603-be88b54e211d","block_type":"box","text":"a","page_number":257,"box":{"x":517,"y":330,"width":5,"height":5}},{"id":"8a638a1c-469f-4159-862f-982949a54ca8","block_type":"box","text":"1,043,169,222","page_number":257,"box":{"x":812,"y":329,"width":79,"height":7}},{"id":"97f13463-adf3-4eda-bad0-06cf45a6d2e0","block_type":"box","text":"38.70","page_number":257,"box":{"x":916,"y":329,"width":31,"height":6}},{"id":"b1713613-f8e4-4391-b464-8a4af078fb80","block_type":"box","text":"Materials","page_number":257,"box":{"x":517,"y":344,"width":58,"height":7}},{"id":"8b3f61fa-b8f2-4012-bf6a-00c339bd7eaa","block_type":"box","text":"China Hongqiao","page_number":257,"box":{"x":517,"y":358,"width":94,"height":9}},{"id":"798801e4-1934-442b-9d17-035e50ab0e43","block_type":"box","text":"Group Ltd.","page_number":257,"box":{"x":517,"y":369,"width":61,"height":9}},{"id":"51dfcb9d-4f7a-4217-8df1-b4497b7797bc","block_type":"box","text":"HKD","page_number":257,"box":{"x":684,"y":369,"width":24,"height":6}},{"id":"fc4f63e9-8670-4fc6-8a14-f770879ff44b","block_type":"box","text":"4,783,500","page_number":257,"box":{"x":752,"y":369,"width":54,"height":8}},{"id":"a824b24f-649e-426e-907a-8c862c7bd5b7","block_type":"box","text":"12,266,763","page_number":257,"box":{"x":831,"y":369,"width":60,"height":8}},{"id":"c20aed75-c100-4fe9-9a17-f5d1199965d5","block_type":"box","text":"0.46","page_number":257,"box":{"x":924,"y":369,"width":23,"height":7}},{"id":"31fd3286-1a31-4362-8efa-728b6862e3ab","block_type":"box","text":"Formosa Plastics","page_number":257,"box":{"x":517,"y":383,"width":98,"height":7}},{"id":"d090d8e3-b286-40af-8185-0a532959d05d","block_type":"box","text":"Corp.","page_number":257,"box":{"x":517,"y":394,"width":30,"height":9}},{"id":"ce4b199a-f69a-465d-a290-8f309a480703","block_type":"box","text":"TWD","page_number":257,"box":{"x":681,"y":394,"width":27,"height":6}},{"id":"a32316e7-8ae5-4ffa-8544-fe53faf626d3","block_type":"box","text":"26,413,000","page_number":257,"box":{"x":745,"y":394,"width":61,"height":8}},{"id":"fdeb0539-f489-468d-997c-c0eb45796a97","block_type":"box","text":"45,095,105","page_number":257,"box":{"x":830,"y":394,"width":61,"height":8}},{"id":"11056a19-3bb8-4fad-8b79-a55ac573b233","block_type":"box","text":"1.66","page_number":257,"box":{"x":924,"y":394,"width":23,"height":7}},{"id":"f4339ccc-6ebb-4f13-869e-bae2db9baec0","block_type":"box","text":"Hengli","page_number":257,"box":{"x":517,"y":408,"width":37,"height":9}},{"id":"54606143-829a-4058-9925-c6436f96be5b","block_type":"box","text":"Petrochemical Co.","page_number":257,"box":{"x":517,"y":419,"width":105,"height":6}},{"id":"3a531077-dbe7-473d-84ff-b78089738eba","block_type":"box","text":"Ltd. 'A'","page_number":257,"box":{"x":517,"y":429,"width":40,"height":7}},{"id":"648698a5-6992-4428-bc9f-2c734fef2718","block_type":"box","text":"CNY","page_number":257,"box":{"x":685,"y":430,"width":24,"height":6}},{"id":"ee61c741-dddf-490e-a3ad-6f2fb8514487","block_type":"box","text":"9,746,332","page_number":257,"box":{"x":752,"y":430,"width":54,"height":7}},{"id":"f9614014-4db4-441b-b17f-dda26d6ab448","block_type":"box","text":"25,476,457","page_number":257,"box":{"x":831,"y":430,"width":60,"height":7}},{"id":"9872393d-eb03-4e5c-bb1f-23e3c2a3fa68","block_type":"box","text":"0.95","page_number":257,"box":{"x":924,"y":430,"width":23,"height":6}},{"id":"f5f5e8aa-c5c1-422a-979c-822035a3dab0","block_type":"box","text":"Jiangxi Copper Co.","page_number":257,"box":{"x":515,"y":444,"width":108,"height":8}},{"id":"446aee8a-ac63-4912-9587-e3b599635dc4","block_type":"box","text":"Ltd. 'H'","page_number":257,"box":{"x":517,"y":454,"width":41,"height":7}},{"id":"f3e3b24e-cbd1-49dc-b748-8f71dc47ab55","block_type":"box","text":"HKD","page_number":257,"box":{"x":684,"y":455,"width":24,"height":6}},{"id":"199aa7bc-249b-43c5-adb1-1b759af6f8b2","block_type":"box","text":"2,919,000","page_number":257,"box":{"x":752,"y":455,"width":54,"height":7}},{"id":"19ccd84e-e20b-46b5-8b0a-32f8850a7f85","block_type":"box","text":"11,538,890","page_number":257,"box":{"x":831,"y":455,"width":60,"height":7}},{"id":"08498ab4-4d0b-4c80-a207-5741d4b3c469","block_type":"box","text":"0.43","page_number":257,"box":{"x":924,"y":455,"width":23,"height":6}},{"id":"d9ede5b6-b898-47f7-b75e-d3c866dc6c26","block_type":"box","text":"Nan Ya Plastics","page_number":257,"box":{"x":517,"y":469,"width":87,"height":6}},{"id":"f8bd0900-db07-4d85-b5cc-9ca03f6804bd","block_type":"box","text":"Corp.","page_number":257,"box":{"x":517,"y":480,"width":30,"height":8}},{"id":"d4303da9-5c1b-456e-88d6-25322a1b30f2","block_type":"box","text":"TWD","page_number":257,"box":{"x":681,"y":480,"width":27,"height":6}},{"id":"6e29c781-91fa-405e-b819-77f6862c58ae","block_type":"box","text":"5,181,000","page_number":257,"box":{"x":753,"y":480,"width":53,"height":7}},{"id":"4ad09ad2-68fe-4078-8a68-e84291fe6aff","block_type":"box","text":"26,995,842","page_number":257,"box":{"x":831,"y":480,"width":60,"height":7}},{"id":"6f93082b-74bc-4965-b888-01a222b2b339","block_type":"box","text":"1.00","page_number":257,"box":{"x":924,"y":480,"width":23,"height":6}},{"id":"155d333d-9a7d-4cb5-8b21-bfdddd19c1a4","block_type":"box","text":"Shandong Gold","page_number":257,"box":{"x":517,"y":493,"width":90,"height":9}},{"id":"291fd8ba-5e50-469c-8af2-f0ab7d09ca51","block_type":"box","text":"Mining Co. Ltd., Reg.","page_number":257,"box":{"x":517,"y":504,"width":120,"height":9}},{"id":"1ab2f61a-ecaf-47d0-840d-81b7a2742771","block_type":"box","text":"S 'H'","page_number":257,"box":{"x":517,"y":515,"width":26,"height":7}},{"id":"5d65ed12-c51c-42de-8559-d168c74136b7","block_type":"box","text":"HKD","page_number":257,"box":{"x":684,"y":515,"width":24,"height":7}},{"id":"b14d66e1-0152-41b3-84bf-de416a37f639","block_type":"box","text":"10,060,050","page_number":257,"box":{"x":746,"y":515,"width":60,"height":8}},{"id":"b183c46e-14bf-41d7-8ccf-6861f95dc560","block_type":"box","text":"21,510,295","page_number":257,"box":{"x":831,"y":515,"width":60,"height":8}},{"id":"7eea9ca7-3c62-4130-844e-2af5280ef096","block_type":"box","text":"0.80","page_number":257,"box":{"x":924,"y":515,"width":23,"height":7}},{"id":"2ce8d96b-34ef-493a-84fb-6a945fcc1d48","block_type":"box","text":"Zijin Gold","page_number":257,"box":{"x":517,"y":529,"width":54,"height":9}},{"id":"631a50c4-7bec-4d32-9cc3-e602f0790aa2","block_type":"box","text":"International Co.","page_number":257,"box":{"x":517,"y":540,"width":98,"height":7}},{"id":"e2b2505e-f35e-4508-8f85-925b9ddbc9ff","block_type":"box","text":"Ltd.","page_number":257,"box":{"x":517,"y":551,"width":21,"height":6}},{"id":"c48ee9e7-f2b2-41f7-9fec-98c6ed5423c1","block_type":"box","text":"HKD","page_number":257,"box":{"x":684,"y":551,"width":24,"height":6}},{"id":"e5b6e211-dcce-4f29-bcd9-f1ae22d6c4fa","block_type":"box","text":"2,209,644","page_number":257,"box":{"x":752,"y":551,"width":54,"height":7}},{"id":"16f74181-1aa8-4249-bbd0-07fe512f71be","block_type":"box","text":"24,734,480","page_number":257,"box":{"x":831,"y":551,"width":60,"height":7}},{"id":"29701925-daaf-421c-b4bc-c5ce67100876","block_type":"box","text":"0.92","page_number":257,"box":{"x":924,"y":551,"width":23,"height":6}},{"id":"6ce5406a-8011-48f7-aac0-805791e52263","block_type":"box","text":"Zijin Mining Group","page_number":257,"box":{"x":517,"y":565,"width":108,"height":9}},{"id":"fe3d3767-f027-4984-92f8-9689a25f5553","block_type":"box","text":"Co. Ltd. 'H'","page_number":257,"box":{"x":517,"y":575,"width":63,"height":7}},{"id":"dad520d6-d975-4174-a541-be31759f2834","block_type":"box","text":"HKD","page_number":257,"box":{"x":684,"y":576,"width":24,"height":6}},{"id":"21533527-01db-4483-826f-35abe25e6cfd","block_type":"box","text":"11,344,000","page_number":257,"box":{"x":746,"y":576,"width":60,"height":7}},{"id":"d112c2e8-25ec-4624-bbea-53b2e4490987","block_type":"box","text":"39,759,037","page_number":257,"box":{"x":831,"y":576,"width":60,"height":7}},{"id":"7d9170f7-0218-4d15-bca8-1ce4567c20bf","block_type":"box","text":"1.48","page_number":257,"box":{"x":924,"y":576,"width":23,"height":6}},{"id":"6ce088d7-a22e-4b88-bd48-eae8889779cf","block_type":"box","text":"a","page_number":257,"box":{"x":517,"y":593,"width":5,"height":5}},{"id":"b538b179-26a2-41e5-ab73-e3e4e2de4fb5","block_type":"box","text":"207,376,869","page_number":257,"box":{"x":823,"y":591,"width":68,"height":8}},{"id":"2c2db04d-c4e8-4f30-bc54-987b5f62c06d","block_type":"box","text":"7.70","page_number":257,"box":{"x":923,"y":591,"width":24,"height":7}},{"id":"03553ce8-f84d-4dd5-80a5-8dab8e74817b","block_type":"box","text":"Real Estate","page_number":257,"box":{"x":517,"y":606,"width":68,"height":7}},{"id":"258fde7d-64a7-4b76-b851-4bcee174cd29","block_type":"box","text":"KE Holdings, Inc.,","page_number":257,"box":{"x":517,"y":620,"width":100,"height":9}},{"id":"e50534d6-6f77-4cbf-a465-7d22162aa7a5","block_type":"box","text":"ADR","page_number":257,"box":{"x":516,"y":631,"width":25,"height":7}},{"id":"6c1f16ec-2aef-48c7-86d7-d574a5f5e3f6","block_type":"box","text":"USD","page_number":257,"box":{"x":685,"y":631,"width":23,"height":7}},{"id":"a340a1dc-1e04-48ad-b0db-1eb986852e13","block_type":"box","text":"1,656,085","page_number":257,"box":{"x":753,"y":631,"width":53,"height":8}},{"id":"d991d1aa-5521-436f-8299-0fe3bbf7c1cc","block_type":"box","text":"24,077,545","page_number":257,"box":{"x":831,"y":631,"width":60,"height":8}},{"id":"d4f64fdf-6ce3-4397-a9d5-c3632a03ba3c","block_type":"box","text":"0.89","page_number":257,"box":{"x":924,"y":631,"width":23,"height":7}},{"id":"2a59730e-ba30-4525-93e4-8f1c7d5b4e76","block_type":"box","text":"a","page_number":257,"box":{"x":517,"y":648,"width":5,"height":5}},{"id":"64f17ca6-2e2e-48a8-9eff-dc770d306223","block_type":"box","text":"24,077,545","page_number":257,"box":{"x":830,"y":646,"width":61,"height":8}},{"id":"63b1b872-5b87-4074-a865-d7a001f9144d","block_type":"box","text":"0.89","page_number":257,"box":{"x":923,"y":646,"width":24,"height":7}},{"id":"b9b1d795-8fe9-4766-9afe-bee68927ecc3","block_type":"box","text":"Total Equities","page_number":257,"box":{"x":516,"y":662,"width":85,"height":9}},{"id":"3b464ce7-f9e6-4697-b59a-e5c75b95ac06","block_type":"box","text":"2,617,251,184","page_number":257,"box":{"x":812,"y":663,"width":80,"height":7}},{"id":"a4cd8bca-38e3-4f7a-923f-2e1fda7f094f","block_type":"box","text":"97.13","page_number":257,"box":{"x":916,"y":663,"width":31,"height":6}},{"id":"ef990fcc-a58e-4786-9e21-fa5f8b303103","block_type":"box","text":"T","page_number":257,"box":{"x":516,"y":678,"width":8,"height":6}},{"id":"92ed1e9a-d6b9-4f4f-ab5a-27d737878aa8","block_type":"box","text":"otal Transferable securities and money","page_number":257,"box":{"x":524,"y":677,"width":245,"height":9}},{"id":"abcca2b0-4de1-48dc-83e1-c817612841a3","block_type":"box","text":"market instruments admitted to an official","page_number":257,"box":{"x":517,"y":688,"width":269,"height":7}},{"id":"da16ea8a-7055-4e48-822c-19e95d8caf1b","block_type":"box","text":"exchange listing","page_number":257,"box":{"x":517,"y":699,"width":102,"height":9}},{"id":"ac841bbe-77a5-4cd7-b8b3-8ba75d0e1402","block_type":"box","text":"2,617,251,184","page_number":257,"box":{"x":812,"y":699,"width":80,"height":8}},{"id":"71c458bf-8d06-4679-b2b7-cce3ec6dfbf8","block_type":"box","text":"97.13","page_number":257,"box":{"x":916,"y":699,"width":31,"height":7}},{"id":"a3137fd7-f8e3-4ccc-824a-cc53a01d97a9","block_type":"box","text":"Other transferable securities and money market instruments","page_number":257,"box":{"x":517,"y":714,"width":385,"height":9}},{"id":"c4cd44ec-417b-4c88-a470-bc73e25fba11","block_type":"box","text":"Equities","page_number":257,"box":{"x":517,"y":728,"width":49,"height":9}},{"id":"5e151433-02dd-4016-a776-2fdf061cd6a6","block_type":"box","text":"Communication Services","page_number":257,"box":{"x":517,"y":743,"width":154,"height":6}},{"id":"f42878dc-c567-4a07-8b87-0ef635ca9298","block_type":"box","text":"Netjoy Holdings","page_number":257,"box":{"x":517,"y":757,"width":93,"height":9}},{"id":"08474a00-0934-4660-8eb8-c61c0ee42627","block_type":"box","text":"Ltd., Reg. S","page_number":257,"box":{"x":517,"y":768,"width":64,"height":8}},{"id":"f17a28e1-0322-434e-8d31-6db54bcf1528","block_type":"box","text":"#","page_number":257,"box":{"x":581,"y":768,"width":5,"height":3}},{"id":"d53147d5-756b-42ef-ba1c-ea0d3a7d4313","block_type":"box","text":"HKD","page_number":257,"box":{"x":684,"y":768,"width":24,"height":6}},{"id":"363277c1-5caf-4474-8e27-f0b0d7c520d9","block_type":"box","text":"29,663,000","page_number":257,"box":{"x":745,"y":768,"width":61,"height":7}},{"id":"65e1c157-04f7-4ac0-8ce4-8e38415fbee3","block_type":"box","text":"–","page_number":257,"box":{"x":886,"y":771,"width":5,"height":1}},{"id":"18962d6b-a621-4104-b8fa-34b44598c235","block_type":"box","text":"–","page_number":257,"box":{"x":942,"y":771,"width":5,"height":1}},{"id":"abe82329-32eb-4548-b8bd-b9228fbca233","block_type":"box","text":"a","page_number":257,"box":{"x":517,"y":785,"width":5,"height":5}},{"id":"169fa53c-7c90-496f-97e9-8c0d4add3a4a","block_type":"box","text":"–","page_number":257,"box":{"x":886,"y":786,"width":5,"height":1}},{"id":"57579341-2b62-49b2-89d1-7bbaf4a3ea7c","block_type":"box","text":"–","page_number":257,"box":{"x":942,"y":786,"width":5,"height":1}},{"id":"73873715-c2bf-461a-b59c-54c1fbd8c588","block_type":"box","text":"258","page_number":258,"box":{"x":46,"y":960,"width":19,"height":5}},{"id":"27af90f1-77ac-49c3-a9cc-0c25fed4a640","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":258,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"3bd67bd5-3338-4573-8b66-4577fddcf564","block_type":"box","text":"30 June 2026","page_number":258,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"f08e31eb-da43-42ed-9f0a-c4e91692f908","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":258,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"ca695f6e-c006-40f0-a189-576ba4778afc","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":258,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"0f2f2c71-63ac-4f56-866e-7b4c00613c22","block_type":"box","text":"Schroder ISF Greater China","page_number":258,"box":{"x":48,"y":64,"width":297,"height":12}},{"id":"445f2833-e9bd-4cc7-b861-8bbf33a80dd8","block_type":"box","text":"Portfolio of Investments","page_number":258,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"6096a660-ec2a-4c79-ac08-37e86e7cf919","block_type":"box","text":"(continued)","page_number":258,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"04300073-a7fd-46e4-b7f9-a1d44900633c","block_type":"box","text":"Investments","page_number":258,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"e80e9551-8e31-4c41-8ef1-1229dd0461af","block_type":"box","text":"Currency","page_number":258,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"5b6d2ce7-4d57-4d7b-b6a2-da91d940263b","block_type":"box","text":"Quantity/","page_number":258,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"6ccbec51-5957-4a9d-a76b-090f7a6831a9","block_type":"box","text":"Nominal","page_number":258,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"f70a332f-0d9f-4fb0-87dc-210968290123","block_type":"box","text":"Value","page_number":258,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"bb077fb0-44c7-47f7-9ef1-b336b50b738c","block_type":"box","text":"Market","page_number":258,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"68d7dd65-def0-4376-aa80-b81a91311c47","block_type":"box","text":"Value","page_number":258,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"cefcf38d-1708-48c5-b5c5-720569f1582f","block_type":"box","text":"USD","page_number":258,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"8affe1a0-9d09-4b4f-ae63-1ee3b0165558","block_type":"box","text":"% of","page_number":258,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"eabbee3d-f4fd-4ef6-8c75-2e4d130a1908","block_type":"box","text":"Net","page_number":258,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"68f1c38e-3282-45f3-8565-f54e18937951","block_type":"box","text":"Assets","page_number":258,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"53271108-7dc1-4707-9fca-380616717637","block_type":"box","text":"Consumer Discretionary","page_number":258,"box":{"x":57,"y":160,"width":152,"height":9}},{"id":"c4998fd8-647e-43dc-bc05-17bebc7bb004","block_type":"box","text":"Trinity Ltd.","page_number":258,"box":{"x":57,"y":174,"width":61,"height":9}},{"id":"98fc176f-9f6c-4a16-a1ca-673ca537cfcc","block_type":"box","text":"#","page_number":258,"box":{"x":120,"y":175,"width":4,"height":3}},{"id":"9090c56f-7085-4aef-95da-3f87c2bcbe77","block_type":"box","text":"HKD","page_number":258,"box":{"x":224,"y":175,"width":25,"height":6}},{"id":"a4b95d64-cd1f-40e5-94cc-b3a3b75fbc19","block_type":"box","text":"26,208,000","page_number":258,"box":{"x":286,"y":175,"width":60,"height":7}},{"id":"cdc98c19-35cc-42fe-b6c0-b22eb9e8b01a","block_type":"box","text":"–","page_number":258,"box":{"x":426,"y":178,"width":6,"height":1}},{"id":"d61190b0-d82a-4d71-9066-685569552242","block_type":"box","text":"–","page_number":258,"box":{"x":482,"y":178,"width":5,"height":1}},{"id":"174f6faa-de89-4723-bc55-3d1b472d987e","block_type":"box","text":"a","page_number":258,"box":{"x":57,"y":191,"width":6,"height":5}},{"id":"7bbe8632-d8aa-494a-942f-fb70a1320963","block_type":"box","text":"–","page_number":258,"box":{"x":426,"y":193,"width":6,"height":1}},{"id":"71684020-2a64-43e9-a19c-264bfe5fabb5","block_type":"box","text":"–","page_number":258,"box":{"x":482,"y":193,"width":5,"height":1}},{"id":"c6b12e51-81b7-4556-a5c6-059ded0434be","block_type":"box","text":"Total Equities","page_number":258,"box":{"x":57,"y":206,"width":84,"height":9}},{"id":"80724d22-f039-4324-9e3d-934d1c49dcd8","block_type":"box","text":"–","page_number":258,"box":{"x":426,"y":209,"width":6,"height":1}},{"id":"963d6a6a-dc19-4af8-8bd1-78ba5414fcc1","block_type":"box","text":"–","page_number":258,"box":{"x":482,"y":209,"width":5,"height":1}},{"id":"3046a61c-d61c-4835-a669-69d9beff7837","block_type":"box","text":"T","page_number":258,"box":{"x":57,"y":221,"width":7,"height":7}},{"id":"385cc89b-8174-4882-a177-da1774a2fb61","block_type":"box","text":"otal Other transferable securities and","page_number":258,"box":{"x":65,"y":221,"width":236,"height":7}},{"id":"038ff60b-d269-442c-abbf-f439c8118ac9","block_type":"box","text":"money market instruments","page_number":258,"box":{"x":58,"y":232,"width":172,"height":8}},{"id":"a81ba35d-a096-407b-81d8-72d37790ad22","block_type":"box","text":"–","page_number":258,"box":{"x":426,"y":235,"width":6,"height":1}},{"id":"9a2a1639-e075-4465-b5de-674174dcb42b","block_type":"box","text":"–","page_number":258,"box":{"x":482,"y":235,"width":5,"height":1}},{"id":"30b8df4f-321f-4247-839b-65146425d143","block_type":"box","text":"Total Investments","page_number":258,"box":{"x":57,"y":246,"width":113,"height":7}},{"id":"bbf7c49a-7003-4216-acb6-3d94b80ec6d3","block_type":"box","text":"2,617,251,184","page_number":258,"box":{"x":352,"y":246,"width":80,"height":8}},{"id":"e0d27f12-9369-4f8b-aa0b-59bbdaa9ff44","block_type":"box","text":"97.13","page_number":258,"box":{"x":457,"y":246,"width":30,"height":7}},{"id":"e9a4edcc-8721-458d-acd4-db1bf90da71b","block_type":"box","text":"Cash","page_number":258,"box":{"x":57,"y":260,"width":29,"height":7}},{"id":"71c3b6e2-518b-497c-b8db-0404958caddb","block_type":"box","text":"93,938,005","page_number":258,"box":{"x":370,"y":260,"width":62,"height":8}},{"id":"9bcf5a17-ba95-487e-9abc-e8e3d58da5a2","block_type":"box","text":"3.49","page_number":258,"box":{"x":464,"y":260,"width":23,"height":7}},{"id":"947150c8-e5ba-46a1-9931-50fd4299fe25","block_type":"box","text":"Other assets/(liabilities)","page_number":258,"box":{"x":57,"y":274,"width":152,"height":9}},{"id":"b35372b3-d609-43a1-8d1f-9ef8e29d92ed","block_type":"box","text":"(16,627,398","page_number":258,"box":{"x":365,"y":274,"width":65,"height":9}},{"id":"102ee33d-760c-40b4-ab32-475ed022706f","block_type":"box","text":")","page_number":258,"box":{"x":431,"y":274,"width":3,"height":9}},{"id":"734b56cf-c688-4472-86dd-8332a32eb6c2","block_type":"box","text":"(0.62","page_number":258,"box":{"x":459,"y":274,"width":28,"height":9}},{"id":"818f989b-bfae-4a2a-8287-2265dd94727d","block_type":"box","text":")","page_number":258,"box":{"x":488,"y":274,"width":3,"height":9}},{"id":"ddb5890d-63f1-4801-90a9-49b40c4e4faf","block_type":"box","text":"Total Net Assets","page_number":258,"box":{"x":57,"y":289,"width":101,"height":6}},{"id":"2e2ffe5f-64c7-43ac-ac8d-526e4237ac79","block_type":"box","text":"2,694,561,791","page_number":258,"box":{"x":352,"y":289,"width":78,"height":7}},{"id":"326c2118-88d4-456c-9fa2-c9232696fbc7","block_type":"box","text":"100.00","page_number":258,"box":{"x":450,"y":289,"width":37,"height":7}},{"id":"0d12a7ef-4e8a-40fd-b4ca-522ed01573a5","block_type":"box","text":"#","page_number":258,"box":{"x":47,"y":319,"width":5,"height":3}},{"id":"5761937c-3851-492c-835f-74ee6ce5dea2","block_type":"box","text":"The security was fair valued.","page_number":258,"box":{"x":55,"y":318,"width":166,"height":9}},{"id":"745ce0a5-92c5-4917-b740-7b7adb054889","block_type":"box","text":"259","page_number":259,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"bbfee63b-ca76-4f68-8b38-dc8745d1a0a2","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":259,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"5cf481f2-a5c2-4c6a-aa9f-064469d1b4ae","block_type":"box","text":"30 June 2026","page_number":259,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"d5481596-3f01-43a3-bd82-505df0c80cbb","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":259,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"3d94780c-0fe9-46a7-a08a-b42fbc4b44e9","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":259,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"8159a538-9078-40c7-94d8-fd049014fe7e","block_type":"box","text":"Schroder ISF Healthcare Innovation","page_number":259,"box":{"x":48,"y":64,"width":385,"height":12}},{"id":"4661a372-3515-4095-bf8a-b8c9862bfff6","block_type":"box","text":"Portfolio of Investments","page_number":259,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"28dbd7f1-7c01-439e-be7f-957f5d2cc277","block_type":"box","text":"Investments","page_number":259,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"22aad79a-7eaf-4a59-95f9-c4a00f2d20fd","block_type":"box","text":"Currency","page_number":259,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"717a7709-2025-4431-92c5-6cd2d369aebc","block_type":"box","text":"Quantity/","page_number":259,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"09d40712-ad5c-47e7-8206-c190e0e9b6dd","block_type":"box","text":"Nominal","page_number":259,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"93e73c4a-b10b-46ac-8b02-a6baae591ea0","block_type":"box","text":"Value","page_number":259,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"596b6c8e-8096-43f6-b271-3d10307dd739","block_type":"box","text":"Market","page_number":259,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"5890c171-78ee-480c-841d-fe9242afadd3","block_type":"box","text":"Value","page_number":259,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"3726c6e4-16e4-4990-83a6-fd62bfbd16d5","block_type":"box","text":"USD","page_number":259,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"9450fd58-5f50-4974-b691-ad8ead0f96da","block_type":"box","text":"% of","page_number":259,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"e0081f1a-0390-4e93-bc65-73ea6cde7d98","block_type":"box","text":"Net","page_number":259,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"b51ae299-7a35-4943-8425-c91daefde320","block_type":"box","text":"Asset","page_number":259,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"01439aba-dd6c-41f3-a7d6-bcc456e1f622","block_type":"box","text":"s","page_number":259,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"fc266d7e-1e8f-4236-90f2-1d44f1526776","block_type":"box","text":"Transferable securities and money market instruments","page_number":259,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"744a9713-fbb3-480b-b9ef-16fa61d28d5d","block_type":"box","text":"admitted to an official exchange listing","page_number":259,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"e9c01997-e45f-44ca-a341-7e4dd8e6b5c2","block_type":"box","text":"Bonds","page_number":259,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"03c95a90-376b-48f8-8262-a36a5b93053b","block_type":"box","text":"Financials","page_number":259,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"0eb84a02-8c2c-4123-bffe-7cbac436b44e","block_type":"box","text":"US Treasury Bill","page_number":259,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"786d41e5-fe0d-4f12-94a9-2c938f592f61","block_type":"box","text":"0%","page_number":259,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"bb739606-1394-46be-8c71-bcdfc8742415","block_type":"box","text":"11/08/2026","page_number":259,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"37c0707b-6128-4efd-8bf8-5cc2aa395137","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"2750997b-7765-49e1-ae7a-e551c22378e0","block_type":"box","text":"4,150,700","page_number":259,"box":{"x":292,"y":224,"width":54,"height":8}},{"id":"92a5ba67-d53b-4b45-a44b-ff0a82b10350","block_type":"box","text":"4,133,600","page_number":259,"box":{"x":379,"y":224,"width":54,"height":8}},{"id":"62383359-e218-4a8e-861b-9bb00b3a356a","block_type":"box","text":"2.13","page_number":259,"box":{"x":467,"y":224,"width":23,"height":7}},{"id":"9421f287-47bb-48ad-9c7f-328cf4c1b034","block_type":"box","text":"a","page_number":259,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"576f4064-9d84-4da3-b152-ac1c394fed00","block_type":"box","text":"4,133,600","page_number":259,"box":{"x":378,"y":240,"width":56,"height":7}},{"id":"ed00d3e1-fc72-42c1-b10c-446e5bad7f88","block_type":"box","text":"2.13","page_number":259,"box":{"x":467,"y":240,"width":24,"height":6}},{"id":"9730f9c7-0710-492a-97fb-9a2f010be040","block_type":"box","text":"Total Bonds","page_number":259,"box":{"x":57,"y":256,"width":73,"height":6}},{"id":"377f9d89-0c98-4275-802c-51700de004cd","block_type":"box","text":"4,133,600","page_number":259,"box":{"x":378,"y":256,"width":56,"height":7}},{"id":"68554ef3-ebff-47f7-b44f-15ea4a7f5f5e","block_type":"box","text":"2.13","page_number":259,"box":{"x":467,"y":256,"width":24,"height":6}},{"id":"d511cf7c-0126-4df5-9166-e3e959a33f92","block_type":"box","text":"Equities","page_number":259,"box":{"x":58,"y":271,"width":48,"height":9}},{"id":"4935e7c4-fccc-4a90-8827-9da28268c25b","block_type":"box","text":"Health Care","page_number":259,"box":{"x":58,"y":285,"width":72,"height":7}},{"id":"ce849186-3e4a-4f48-b998-f62ae59fd8e5","block_type":"box","text":"AbbVie, Inc.","page_number":259,"box":{"x":57,"y":299,"width":68,"height":8}},{"id":"e48556a2-175d-4f7a-8048-82ed829ffccb","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":300,"width":24,"height":6}},{"id":"f4545750-7046-40ad-9867-7bd5af6c8d17","block_type":"box","text":"25,306","page_number":259,"box":{"x":310,"y":300,"width":36,"height":7}},{"id":"b2f0a32d-8128-4e14-9ed0-cc9ca10eb8b9","block_type":"box","text":"6,402,782","page_number":259,"box":{"x":380,"y":300,"width":53,"height":7}},{"id":"acaf9717-921d-4c15-bf27-f1d3948e2022","block_type":"box","text":"3.29","page_number":259,"box":{"x":467,"y":300,"width":23,"height":6}},{"id":"7a3c317f-e2d1-4abf-93d8-80e9a13daf42","block_type":"box","text":"Addus HomeCare","page_number":259,"box":{"x":57,"y":314,"width":103,"height":6}},{"id":"653d6a5a-3f49-4021-8c51-81511836fcaa","block_type":"box","text":"Corp.","page_number":259,"box":{"x":57,"y":325,"width":31,"height":8}},{"id":"608c3776-92b9-4bbf-a70e-50c5859cac0d","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":325,"width":24,"height":6}},{"id":"03d0c30b-1097-4642-82ea-241c917ec90e","block_type":"box","text":"9,670","page_number":259,"box":{"x":317,"y":325,"width":29,"height":7}},{"id":"3c2c97a0-81f7-4265-baf1-419af684008d","block_type":"box","text":"949,168","page_number":259,"box":{"x":390,"y":325,"width":43,"height":7}},{"id":"e9721bc8-4ae2-4b9a-9828-c46b3c9e76e1","block_type":"box","text":"0.49","page_number":259,"box":{"x":467,"y":325,"width":23,"height":6}},{"id":"4136aa53-0f81-4383-bdd5-d807ee9897bb","block_type":"box","text":"Alignment","page_number":259,"box":{"x":57,"y":339,"width":61,"height":8}},{"id":"7db8f3e2-ce1c-4654-b1a6-eb0114a6b4ca","block_type":"box","text":"Healthcare, Inc.","page_number":259,"box":{"x":58,"y":349,"width":90,"height":8}},{"id":"42884d0e-d3fb-4368-aa83-9e55ce10a103","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":350,"width":24,"height":6}},{"id":"5a26c888-5951-465c-bb75-24c929ce06c3","block_type":"box","text":"67,839","page_number":259,"box":{"x":310,"y":350,"width":36,"height":7}},{"id":"ea8a5889-acf0-458e-b389-5648fa6f3e0e","block_type":"box","text":"1,577,935","page_number":259,"box":{"x":380,"y":350,"width":53,"height":7}},{"id":"c9e77964-c607-4453-8d55-fe12c4aa02b7","block_type":"box","text":"0.81","page_number":259,"box":{"x":467,"y":350,"width":22,"height":6}},{"id":"8f50be9b-f810-4914-afaa-362eca60da15","block_type":"box","text":"Ambea AB, Reg. S","page_number":259,"box":{"x":57,"y":364,"width":103,"height":8}},{"id":"c5d2d235-be76-4671-aafb-aec425f456c3","block_type":"box","text":"SEK","page_number":259,"box":{"x":228,"y":364,"width":21,"height":6}},{"id":"355b75d5-0132-4cb2-9543-65710d459093","block_type":"box","text":"70,004","page_number":259,"box":{"x":310,"y":364,"width":37,"height":7}},{"id":"56c211fb-0b44-4558-8516-f5c5b571caf0","block_type":"box","text":"1,061,430","page_number":259,"box":{"x":380,"y":364,"width":53,"height":7}},{"id":"3b57c45b-a1e1-4cb7-a75e-54bcbc3e41c6","block_type":"box","text":"0.55","page_number":259,"box":{"x":468,"y":364,"width":22,"height":6}},{"id":"7a12f7fb-3015-4851-943f-1fc9a9dfebda","block_type":"box","text":"Apogee","page_number":259,"box":{"x":57,"y":378,"width":44,"height":9}},{"id":"1e696fbb-8b79-4b83-9e00-15bcd1a5b7f1","block_type":"box","text":"Therapeutics, Inc.","page_number":259,"box":{"x":57,"y":388,"width":103,"height":9}},{"id":"ec460774-ee8a-4556-8a14-836339d7518c","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":389,"width":24,"height":6}},{"id":"0bcac5b5-5818-45ea-b43a-63a4d84ac122","block_type":"box","text":"9,541","page_number":259,"box":{"x":317,"y":389,"width":28,"height":7}},{"id":"87ec23c5-a702-42a4-9697-3df4c3bc982b","block_type":"box","text":"1,264,767","page_number":259,"box":{"x":380,"y":389,"width":53,"height":7}},{"id":"53618114-6d90-4e59-abf1-c2e16cbaa390","block_type":"box","text":"0.65","page_number":259,"box":{"x":468,"y":389,"width":22,"height":6}},{"id":"c1695932-5c0c-4e68-8063-97febbf3bc3d","block_type":"box","text":"Argenx SE, ADR","page_number":259,"box":{"x":57,"y":403,"width":91,"height":9}},{"id":"c5da2f14-cf0b-45e9-8f6e-00dd35fb0bad","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":403,"width":24,"height":7}},{"id":"420e44ab-6951-4a5a-b023-ec2c59e99b7d","block_type":"box","text":"1,064","page_number":259,"box":{"x":317,"y":403,"width":30,"height":8}},{"id":"acd08d10-0326-48d8-93bf-b013159e2374","block_type":"box","text":"971,151","page_number":259,"box":{"x":390,"y":403,"width":41,"height":8}},{"id":"56f1bbfe-1ccf-4278-af17-7a43ac80f6c0","block_type":"box","text":"0.50","page_number":259,"box":{"x":468,"y":403,"width":23,"height":7}},{"id":"03f8f600-bd25-4769-99cd-e57fc2a08222","block_type":"box","text":"AstraZeneca plc","page_number":259,"box":{"x":57,"y":417,"width":93,"height":9}},{"id":"426b7d89-fb47-4944-b009-48381cc01380","block_type":"box","text":"GBP","page_number":259,"box":{"x":225,"y":417,"width":24,"height":7}},{"id":"066b2327-2820-4d94-b446-414380110a73","block_type":"box","text":"51,737","page_number":259,"box":{"x":310,"y":417,"width":36,"height":8}},{"id":"09ddf3d0-b467-477d-bce0-2ddfb67b735d","block_type":"box","text":"9,823,466","page_number":259,"box":{"x":380,"y":417,"width":53,"height":8}},{"id":"2c72ae5a-9bbc-4c1d-b432-2c064b9b39f3","block_type":"box","text":"5.05","page_number":259,"box":{"x":468,"y":417,"width":22,"height":7}},{"id":"47a2d003-f1d0-43eb-a3e9-6a24569f2fde","block_type":"box","text":"Bayer AG","page_number":259,"box":{"x":58,"y":432,"width":52,"height":8}},{"id":"360ecec5-b27f-4e16-88fd-116c74df87f9","block_type":"box","text":"EUR","page_number":259,"box":{"x":227,"y":432,"width":22,"height":6}},{"id":"2860ba22-68e3-4e93-9498-a4b9e3e98693","block_type":"box","text":"58,368","page_number":259,"box":{"x":310,"y":432,"width":36,"height":7}},{"id":"42aead95-aecd-4518-b95b-86af78366055","block_type":"box","text":"3,182,273","page_number":259,"box":{"x":380,"y":432,"width":53,"height":7}},{"id":"c4e79eb4-1320-476b-89ea-a4eb08bda0a2","block_type":"box","text":"1.64","page_number":259,"box":{"x":468,"y":432,"width":23,"height":6}},{"id":"2454c092-9b9e-4d65-b1c0-4435651d6f8f","block_type":"box","text":"BeOne Medicines","page_number":259,"box":{"x":58,"y":446,"width":101,"height":6}},{"id":"4460ea17-2419-4586-b0c6-8d3b623a1ba5","block_type":"box","text":"Ltd., ADR","page_number":259,"box":{"x":58,"y":456,"width":52,"height":8}},{"id":"3ced068a-64c7-4641-9496-05a1a7391d91","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":457,"width":24,"height":6}},{"id":"0cfa28b0-06ee-4b10-9b7e-b7e57cacb5f9","block_type":"box","text":"2,339","page_number":259,"box":{"x":317,"y":457,"width":29,"height":7}},{"id":"5fb76440-2827-4193-b907-f88dcfa06f56","block_type":"box","text":"677,233","page_number":259,"box":{"x":390,"y":457,"width":43,"height":7}},{"id":"ba04f112-7a5a-48e4-af5d-9f2573b7e264","block_type":"box","text":"0.35","page_number":259,"box":{"x":468,"y":457,"width":22,"height":6}},{"id":"6d89c442-dc51-4060-873e-46e5f403fe47","block_type":"box","text":"Biogen, Inc.","page_number":259,"box":{"x":58,"y":471,"width":67,"height":8}},{"id":"3601d233-c280-40ee-a028-7f9476b4e434","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":471,"width":24,"height":6}},{"id":"2aab8196-6755-4404-871f-fad69063afe5","block_type":"box","text":"9,719","page_number":259,"box":{"x":317,"y":471,"width":29,"height":7}},{"id":"51060b2b-ca8b-46b3-b873-93bbe2c0ade8","block_type":"box","text":"2,102,995","page_number":259,"box":{"x":380,"y":471,"width":53,"height":7}},{"id":"56dfc94f-79a7-43fd-bb7b-fb9e94cc6978","block_type":"box","text":"1.08","page_number":259,"box":{"x":468,"y":471,"width":22,"height":6}},{"id":"d465ba87-3192-47fb-81de-0effcf9d0633","block_type":"box","text":"BoneSupport","page_number":259,"box":{"x":58,"y":485,"width":77,"height":9}},{"id":"2228b39a-c14f-4563-8537-f766db265e3c","block_type":"box","text":"Holding AB, Reg. S","page_number":259,"box":{"x":58,"y":495,"width":107,"height":9}},{"id":"df85032d-74ce-4344-803b-9062d54a0a6d","block_type":"box","text":"SEK","page_number":259,"box":{"x":228,"y":496,"width":21,"height":6}},{"id":"aa8c4cb3-8397-40ce-9798-03a91c517593","block_type":"box","text":"17,356","page_number":259,"box":{"x":310,"y":496,"width":37,"height":7}},{"id":"1f1bf19c-1ce1-40bf-9a50-3f12e7cb96d2","block_type":"box","text":"381,447","page_number":259,"box":{"x":390,"y":496,"width":43,"height":7}},{"id":"ef73b179-b287-4f06-bc13-b7aeb21924fa","block_type":"box","text":"0.20","page_number":259,"box":{"x":468,"y":496,"width":23,"height":6}},{"id":"a6ac691f-fcb9-48c3-a973-37f8c115c45b","block_type":"box","text":"Boston Scientific","page_number":259,"box":{"x":58,"y":510,"width":96,"height":7}},{"id":"3f28ce7a-cb8a-4260-aa9e-5ab5679ee9f6","block_type":"box","text":"Corp.","page_number":259,"box":{"x":57,"y":521,"width":31,"height":8}},{"id":"1ddd5903-6bff-4cc0-9643-dc86a62330d1","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":521,"width":24,"height":6}},{"id":"52c71b31-4c35-4182-ba07-ed19ba6e6e53","block_type":"box","text":"34,713","page_number":259,"box":{"x":310,"y":521,"width":36,"height":7}},{"id":"0c2c2b7e-9db0-446e-9f35-1e2c93118ec4","block_type":"box","text":"1,514,312","page_number":259,"box":{"x":380,"y":521,"width":53,"height":7}},{"id":"f650d24d-7e1a-4329-8112-9c28e962f13e","block_type":"box","text":"0.78","page_number":259,"box":{"x":468,"y":521,"width":23,"height":6}},{"id":"33b10a18-b7d7-433d-a31b-109e755b1b97","block_type":"box","text":"BridgeBio Oncology","page_number":259,"box":{"x":58,"y":535,"width":117,"height":9}},{"id":"297750fd-cc1a-4544-bdfc-4c5e9ffb4a91","block_type":"box","text":"Therapeutics, Inc.","page_number":259,"box":{"x":57,"y":545,"width":103,"height":9}},{"id":"15c38c29-1fb6-4f5d-943e-8055e512cc84","block_type":"box","text":"'A'","page_number":259,"box":{"x":58,"y":556,"width":14,"height":7}},{"id":"9e5c75c2-8921-4f7c-a45c-acfc2659c395","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":556,"width":24,"height":7}},{"id":"ae88dcfa-75ef-4f18-8369-0b070ed182bb","block_type":"box","text":"78,479","page_number":259,"box":{"x":310,"y":556,"width":37,"height":8}},{"id":"d476b57b-4da1-454c-9b4d-3ea845d9464a","block_type":"box","text":"600,907","page_number":259,"box":{"x":390,"y":556,"width":43,"height":8}},{"id":"7b454a02-adea-4f3b-b9fd-d296084434ae","block_type":"box","text":"0.31","page_number":259,"box":{"x":468,"y":556,"width":21,"height":7}},{"id":"94d8212b-2a0a-40e4-8e94-c75047a87e82","block_type":"box","text":"Bridgebio Pharma,","page_number":259,"box":{"x":58,"y":570,"width":109,"height":9}},{"id":"2fef0b2d-ffc8-45a3-be5e-c0c6325a08c8","block_type":"box","text":"Inc.","page_number":259,"box":{"x":57,"y":581,"width":20,"height":7}},{"id":"30cae643-4186-488d-ae73-400ef2fa0d3d","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":581,"width":24,"height":7}},{"id":"cb2ae641-9366-4ee6-8e6d-7cdc13c4467c","block_type":"box","text":"16,545","page_number":259,"box":{"x":310,"y":581,"width":36,"height":8}},{"id":"615ccbc1-b1db-4c9b-8e15-446bf1c4526b","block_type":"box","text":"1,190,053","page_number":259,"box":{"x":380,"y":581,"width":53,"height":8}},{"id":"36782134-4f84-4c52-9185-1a24d684d1d8","block_type":"box","text":"0.61","page_number":259,"box":{"x":468,"y":581,"width":21,"height":7}},{"id":"defebbef-f7a5-4072-85ce-f32ef5709dcf","block_type":"box","text":"Bristol-Myers","page_number":259,"box":{"x":58,"y":595,"width":77,"height":9}},{"id":"9d72ee2f-043c-4a6a-9e67-c67f0bf9b9ae","block_type":"box","text":"Squibb Co.","page_number":259,"box":{"x":57,"y":606,"width":62,"height":9}},{"id":"a3d8507b-224b-4c0f-8d43-414460679440","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":606,"width":24,"height":7}},{"id":"fd1f0c56-eeda-4fad-881a-465081518014","block_type":"box","text":"27,319","page_number":259,"box":{"x":310,"y":606,"width":37,"height":8}},{"id":"c446e4a9-fe91-4b39-9783-c7240575a5b1","block_type":"box","text":"1,596,924","page_number":259,"box":{"x":380,"y":606,"width":54,"height":8}},{"id":"4a962dca-e27a-44bf-9e51-d920b45dd247","block_type":"box","text":"0.82","page_number":259,"box":{"x":468,"y":606,"width":22,"height":7}},{"id":"96a6c6b9-7f42-4373-9597-cd072e3ba25d","block_type":"box","text":"Camurus AB","page_number":259,"box":{"x":57,"y":621,"width":72,"height":6}},{"id":"f0306514-2fb4-42f7-992b-3f0ecab85675","block_type":"box","text":"SEK","page_number":259,"box":{"x":228,"y":621,"width":22,"height":6}},{"id":"92bf8397-46a2-4f9e-831e-3d9b5cc2a7d0","block_type":"box","text":"10,221","page_number":259,"box":{"x":310,"y":621,"width":35,"height":7}},{"id":"db507dd6-d547-4acb-8e31-60d2282df730","block_type":"box","text":"591,007","page_number":259,"box":{"x":390,"y":621,"width":43,"height":7}},{"id":"af20a0ee-d430-4e3b-af10-97d527d95ee5","block_type":"box","text":"0.30","page_number":259,"box":{"x":468,"y":621,"width":23,"height":6}},{"id":"ff628771-fd81-4bc1-a794-56fb0aa2b572","block_type":"box","text":"Cardinal Health, Inc.","page_number":259,"box":{"x":57,"y":635,"width":118,"height":7}},{"id":"9300a3d4-a25f-47dd-b958-b2bc0fd83218","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":635,"width":24,"height":6}},{"id":"2afd6dab-1c42-4de7-b309-97bd4a01fa7a","block_type":"box","text":"13,141","page_number":259,"box":{"x":310,"y":635,"width":35,"height":7}},{"id":"55d9b732-f253-4fd3-94ae-e55aad5f59dc","block_type":"box","text":"3,109,263","page_number":259,"box":{"x":380,"y":635,"width":53,"height":7}},{"id":"9472c57f-0b5a-4fb3-aa4f-82222f520bae","block_type":"box","text":"1.60","page_number":259,"box":{"x":468,"y":635,"width":23,"height":6}},{"id":"566e231a-065e-42e8-95e6-11a43c954958","block_type":"box","text":"Centene Corp.","page_number":259,"box":{"x":57,"y":649,"width":83,"height":9}},{"id":"75096f40-6fe4-4e26-81ed-8f9c16f59497","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":649,"width":24,"height":7}},{"id":"5c688965-dd88-4e1b-ad42-e344e3c5c5fa","block_type":"box","text":"57,713","page_number":259,"box":{"x":310,"y":649,"width":36,"height":8}},{"id":"6937d67e-bcc3-443c-9bcd-9470da788c4b","block_type":"box","text":"3,724,797","page_number":259,"box":{"x":380,"y":649,"width":53,"height":8}},{"id":"419de9ce-e1a1-42bb-9207-e60888736ebf","block_type":"box","text":"1.92","page_number":259,"box":{"x":468,"y":649,"width":22,"height":7}},{"id":"66cb61ec-d847-4819-b461-45d3359faffe","block_type":"box","text":"CVS Health Corp.","page_number":259,"box":{"x":58,"y":663,"width":98,"height":9}},{"id":"fd95822a-aea6-4390-b733-85a2a9baf924","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":663,"width":24,"height":7}},{"id":"88bdd433-36ff-4c61-a81e-7c634e035505","block_type":"box","text":"62,124","page_number":259,"box":{"x":310,"y":663,"width":37,"height":8}},{"id":"071f17c5-2398-4cb5-b2d1-0be33bf19781","block_type":"box","text":"6,434,804","page_number":259,"box":{"x":380,"y":663,"width":54,"height":8}},{"id":"2720e052-5787-4c53-ae59-0d0fc1daa4d1","block_type":"box","text":"3.31","page_number":259,"box":{"x":468,"y":663,"width":21,"height":7}},{"id":"1457cf0d-5f03-4bc8-94d4-17ae3868a8a5","block_type":"box","text":"Danaher Corp.","page_number":259,"box":{"x":58,"y":677,"width":84,"height":9}},{"id":"0cb0cf14-2121-4657-87a3-4803208979e7","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":678,"width":24,"height":6}},{"id":"4634254b-f31f-4417-bfdc-1628a2ae0c1a","block_type":"box","text":"9,471","page_number":259,"box":{"x":317,"y":678,"width":28,"height":7}},{"id":"834f5fa8-b87c-4fc8-a261-e51d13dd8504","block_type":"box","text":"1,818,691","page_number":259,"box":{"x":380,"y":678,"width":52,"height":7}},{"id":"78d513b3-0f42-498b-936e-cae7352c166c","block_type":"box","text":"0.94","page_number":259,"box":{"x":468,"y":678,"width":23,"height":6}},{"id":"a80dc1db-f2ce-4cb6-b7d5-1131c45dbe94","block_type":"box","text":"Dexcom, Inc.","page_number":259,"box":{"x":58,"y":692,"width":74,"height":8}},{"id":"46b75f22-3476-47e7-86ea-a833c42c3d72","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":692,"width":24,"height":7}},{"id":"60343ca2-2b9d-4a00-9b74-da3d37fe4888","block_type":"box","text":"48,045","page_number":259,"box":{"x":310,"y":692,"width":37,"height":8}},{"id":"0076feda-97f6-426d-b732-6a8b26328e6a","block_type":"box","text":"3,366,161","page_number":259,"box":{"x":380,"y":692,"width":52,"height":8}},{"id":"bc824e30-d95c-44a6-b029-3c6e8c416107","block_type":"box","text":"1.73","page_number":259,"box":{"x":468,"y":692,"width":22,"height":7}},{"id":"aa45fba7-c68d-42a4-98a8-3e1bb3911a6c","block_type":"box","text":"Diagnostyka SA","page_number":259,"box":{"x":58,"y":706,"width":90,"height":9}},{"id":"9be0d9be-892f-4e90-b8cf-baa8acfbae06","block_type":"box","text":"PLN","page_number":259,"box":{"x":227,"y":706,"width":21,"height":7}},{"id":"a5c911f8-072a-4621-8df8-c8c29c1b564e","block_type":"box","text":"12,048","page_number":259,"box":{"x":310,"y":706,"width":37,"height":8}},{"id":"604ec0d1-3393-4e44-a2e1-c57be901c7c4","block_type":"box","text":"556,128","page_number":259,"box":{"x":390,"y":706,"width":43,"height":8}},{"id":"342aa528-8dbe-4f9d-9023-0d7166065297","block_type":"box","text":"0.29","page_number":259,"box":{"x":468,"y":706,"width":23,"height":7}},{"id":"09014096-63d2-40b7-9878-9d408f5dc41c","block_type":"box","text":"Disc Medicine, Inc.","page_number":259,"box":{"x":58,"y":720,"width":107,"height":8}},{"id":"cd9c5434-60b6-4772-be35-e41731fabf57","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":721,"width":24,"height":6}},{"id":"5cefd8d1-cdd2-4bcf-9675-d44ba68b1568","block_type":"box","text":"15,948","page_number":259,"box":{"x":310,"y":721,"width":37,"height":7}},{"id":"c6e97d4e-70fb-4c4e-b548-60986a35590d","block_type":"box","text":"1,186,966","page_number":259,"box":{"x":380,"y":721,"width":54,"height":7}},{"id":"6e7d9e8b-d5ba-4d47-bf16-b308ffcd6694","block_type":"box","text":"0.61","page_number":259,"box":{"x":468,"y":721,"width":21,"height":6}},{"id":"43b7ebdb-a196-436e-a05c-a942da2ba1c9","block_type":"box","text":"Elanco Animal","page_number":259,"box":{"x":58,"y":734,"width":81,"height":7}},{"id":"6d8372b9-70b4-4558-9007-691aa99bd4c3","block_type":"box","text":"Health, Inc.","page_number":259,"box":{"x":58,"y":745,"width":65,"height":8}},{"id":"b57ebee3-f1c8-4dad-b4ec-11503003da6b","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":745,"width":24,"height":7}},{"id":"80a74d7a-87ec-4938-bd77-5f6c7c7381c0","block_type":"box","text":"105,170","page_number":259,"box":{"x":304,"y":745,"width":43,"height":8}},{"id":"377b43d2-0232-4d55-86bc-f34a24affd0e","block_type":"box","text":"2,597,772","page_number":259,"box":{"x":380,"y":745,"width":53,"height":8}},{"id":"86943348-b173-4cd9-8362-a6f4c2784118","block_type":"box","text":"1.34","page_number":259,"box":{"x":468,"y":745,"width":23,"height":7}},{"id":"01007126-18ef-4b84-bd8a-5cc1adac60eb","block_type":"box","text":"Eli Lilly & Co.","page_number":259,"box":{"x":58,"y":759,"width":72,"height":9}},{"id":"2bdbb598-63e5-4955-96bf-8cd417b29c77","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":760,"width":24,"height":6}},{"id":"dca1f788-5587-40db-82c5-606fd01ad09d","block_type":"box","text":"11,711","page_number":259,"box":{"x":310,"y":760,"width":35,"height":7}},{"id":"d16759a4-c024-440c-9aa1-3219465821f5","block_type":"box","text":"14,414,915","page_number":259,"box":{"x":373,"y":760,"width":60,"height":7}},{"id":"abc69e17-8cfb-43e0-9d91-bcca6e6465b4","block_type":"box","text":"7.42","page_number":259,"box":{"x":468,"y":760,"width":23,"height":6}},{"id":"53bb01f7-8ecc-4e43-bcec-8b3ebbb82e4f","block_type":"box","text":"Erasca, Inc.","page_number":259,"box":{"x":58,"y":774,"width":64,"height":8}},{"id":"fbee88e3-5df4-4cc6-9adc-dc65a0083ec0","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":774,"width":24,"height":7}},{"id":"57bc60b9-614a-49a7-be02-26838aae5f30","block_type":"box","text":"71,910","page_number":259,"box":{"x":310,"y":774,"width":37,"height":8}},{"id":"e2466af1-a9ff-49bd-a167-3571cb878798","block_type":"box","text":"1,308,340","page_number":259,"box":{"x":380,"y":774,"width":54,"height":8}},{"id":"a1b49d74-0138-4ecc-92dc-e394bcbaef5a","block_type":"box","text":"0.67","page_number":259,"box":{"x":468,"y":774,"width":23,"height":7}},{"id":"8959b487-f9fb-4f21-ade6-9b6f015bfc48","block_type":"box","text":"EssilorLuxottica SA","page_number":259,"box":{"x":58,"y":788,"width":109,"height":7}},{"id":"a7bee113-f7d3-4cec-a34a-c26d4c15953b","block_type":"box","text":"EUR","page_number":259,"box":{"x":227,"y":788,"width":22,"height":7}},{"id":"f2de9104-bc1e-4e1d-b048-ef0a9f244778","block_type":"box","text":"13,777","page_number":259,"box":{"x":311,"y":788,"width":36,"height":8}},{"id":"9f09ae47-eea2-41c1-b89c-1e7c1bda729b","block_type":"box","text":"2,558,471","page_number":259,"box":{"x":380,"y":788,"width":52,"height":8}},{"id":"7d57c59e-5927-48fe-a413-7f9cd177fbd5","block_type":"box","text":"1.32","page_number":259,"box":{"x":468,"y":788,"width":23,"height":7}},{"id":"9aa45f9f-91c4-41f3-959c-a98fe5f7b2d1","block_type":"box","text":"EyePoint, Inc.","page_number":259,"box":{"x":58,"y":802,"width":77,"height":9}},{"id":"19950688-9b73-4e8d-8977-787bda353c46","block_type":"box","text":"USD","page_number":259,"box":{"x":225,"y":803,"width":24,"height":6}},{"id":"40bb0629-75a6-45c9-adad-020d9899938c","block_type":"box","text":"53,772","page_number":259,"box":{"x":310,"y":803,"width":37,"height":7}},{"id":"24128042-4c5f-4471-adc0-47eb465558cb","block_type":"box","text":"761,389","page_number":259,"box":{"x":390,"y":803,"width":44,"height":7}},{"id":"76295b62-6abc-48e0-a1b0-b0bc820d5b32","block_type":"box","text":"0.39","page_number":259,"box":{"x":468,"y":803,"width":23,"height":6}},{"id":"615a837c-7ec3-4177-a6dc-9c28b8851ff7","block_type":"box","text":"Fresenius SE & Co.","page_number":259,"box":{"x":58,"y":817,"width":107,"height":6}},{"id":"a0b3c20d-6e61-40ea-aec9-6e57d56640aa","block_type":"box","text":"KGaA","page_number":259,"box":{"x":58,"y":828,"width":31,"height":6}},{"id":"5fc8d155-baf9-4891-a72f-057fab78462c","block_type":"box","text":"EUR","page_number":259,"box":{"x":227,"y":828,"width":22,"height":6}},{"id":"742bfe94-2cdb-457f-ad04-fe5a0366ca32","block_type":"box","text":"25,097","page_number":259,"box":{"x":310,"y":828,"width":37,"height":7}},{"id":"3f0e764f-fdcd-4933-8f1a-fc37dfeaa277","block_type":"box","text":"1,130,343","page_number":259,"box":{"x":380,"y":828,"width":53,"height":7}},{"id":"bd539306-1415-4d42-bb8a-58f5b17de764","block_type":"box","text":"0.58","page_number":259,"box":{"x":468,"y":828,"width":23,"height":6}},{"id":"55d4b0aa-c9d3-4da1-b36b-a3fbf08d3764","block_type":"box","text":"GSK plc","page_number":259,"box":{"x":58,"y":841,"width":43,"height":9}},{"id":"353a011e-6e97-47e6-8220-a75c7e3fc0c7","block_type":"box","text":"GBP","page_number":259,"box":{"x":225,"y":842,"width":24,"height":6}},{"id":"88f9ae51-c475-4504-abb2-8b889b442e31","block_type":"box","text":"194,118","page_number":259,"box":{"x":304,"y":842,"width":43,"height":7}},{"id":"d8adf56d-4808-4e11-ad94-47d49cad15d2","block_type":"box","text":"5,112,582","page_number":259,"box":{"x":380,"y":842,"width":53,"height":7}},{"id":"697e1d02-9dd5-45a8-abcb-7a7735f32553","block_type":"box","text":"2.63","page_number":259,"box":{"x":468,"y":842,"width":23,"height":6}},{"id":"d7adf5bf-4d88-4dfc-9d33-4185faa140eb","block_type":"box","text":"Hikma Pharmaceuti","page_number":259,"box":{"x":58,"y":856,"width":115,"height":7}},{"id":"98779456-2f78-4a5b-89dd-699a4d0cebb7","block_type":"box","text":"cals plc","page_number":259,"box":{"x":58,"y":866,"width":41,"height":9}},{"id":"6a3ed200-77a4-4747-93e9-6cd92b3b99e5","block_type":"box","text":"GBP","page_number":259,"box":{"x":225,"y":867,"width":24,"height":6}},{"id":"de1516ca-d0d9-4831-af82-d4f89bba5f04","block_type":"box","text":"56,046","page_number":259,"box":{"x":310,"y":867,"width":37,"height":7}},{"id":"61058f88-7e64-4ad9-b703-f6228c29bd8e","block_type":"box","text":"1,135,413","page_number":259,"box":{"x":380,"y":867,"width":53,"height":7}},{"id":"b94139bb-f044-4494-9131-9257ecba6bb2","block_type":"box","text":"0.58","page_number":259,"box":{"x":468,"y":867,"width":23,"height":6}},{"id":"f5dd01c9-06fc-420a-80e8-68d69758664a","block_type":"box","text":"Hinge Health, Inc.","page_number":259,"box":{"x":58,"y":881,"width":103,"height":9}},{"id":"f7ad80b4-bb1d-4551-9f83-f62c3523d125","block_type":"box","text":"'A'","page_number":259,"box":{"x":58,"y":892,"width":14,"height":6}},{"id":"58297cd7-3d33-4d7e-9d10-3204332b3c91","block_type":"box","text":"USD","page_number":259,"box":{"x":226,"y":892,"width":23,"height":6}},{"id":"d1dc22cd-26c4-45cd-a483-776418f1cb68","block_type":"box","text":"16,426","page_number":259,"box":{"x":311,"y":892,"width":36,"height":7}},{"id":"c0233939-2165-48d6-8076-efa5c323ed97","block_type":"box","text":"1,341,392","page_number":259,"box":{"x":380,"y":892,"width":53,"height":7}},{"id":"f42b5975-77d8-4111-8a86-a5658acd5ad8","block_type":"box","text":"0.69","page_number":259,"box":{"x":468,"y":892,"width":23,"height":6}},{"id":"2bbef6d1-a238-4c3b-bf6a-a3ac5ad46b16","block_type":"box","text":"Investments","page_number":259,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"3c86dab1-0db6-4c74-b507-e2a027c09a69","block_type":"box","text":"Currency","page_number":259,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"84fd3057-fc96-4501-8d07-f7ea8e1e0df6","block_type":"box","text":"Quantity/","page_number":259,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"6156f7a8-29de-402f-b2f3-eb011571f4f1","block_type":"box","text":"Nominal","page_number":259,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"f4e60e38-ab66-4a37-9276-fcf29fd33a1d","block_type":"box","text":"Value","page_number":259,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"d0436c2d-b136-4322-aded-ed451aa995e6","block_type":"box","text":"Market","page_number":259,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"4b4a79a5-6054-43c3-82f7-c7754551dde1","block_type":"box","text":"Value","page_number":259,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"eaf23a91-66db-407e-92da-631cdc49a05f","block_type":"box","text":"USD","page_number":259,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"c7be7a9b-4282-48dc-9b0e-cc6a8ee2a9b8","block_type":"box","text":"% of","page_number":259,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"bf12efbc-248e-4725-8d01-1c23918c8171","block_type":"box","text":"Net","page_number":259,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"f7031ecf-f303-4c24-918b-99d9979465d4","block_type":"box","text":"Assets","page_number":259,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"e733ea87-5e9c-45bf-93aa-67b95c71d8eb","block_type":"box","text":"Ideaya Biosciences,","page_number":259,"box":{"x":517,"y":160,"width":113,"height":9}},{"id":"ab61924e-bf8c-4c0e-99dd-b7127b4187ef","block_type":"box","text":"Inc.","page_number":259,"box":{"x":517,"y":171,"width":20,"height":7}},{"id":"c5491a23-0552-4588-bc91-2d9ff52e0fe5","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"f0aec7ac-30ac-4956-a2f7-eab175b650f2","block_type":"box","text":"26,057","page_number":259,"box":{"x":769,"y":171,"width":37,"height":8}},{"id":"5c045436-240a-4467-b8d4-852b186a9eb4","block_type":"box","text":"948,936","page_number":259,"box":{"x":849,"y":171,"width":44,"height":8}},{"id":"78bc4c26-87ae-4a7c-8e6d-8cd472480a61","block_type":"box","text":"0.49","page_number":259,"box":{"x":927,"y":171,"width":23,"height":7}},{"id":"fe355ea8-e163-4db7-9478-be9f4f5f333b","block_type":"box","text":"Incyte Corp.","page_number":259,"box":{"x":517,"y":185,"width":70,"height":9}},{"id":"2e7b518f-faf5-4eb1-ba62-acf2391f0374","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":185,"width":23,"height":7}},{"id":"00da76bf-0c14-4525-a091-bf0f35edf5e2","block_type":"box","text":"15,064","page_number":259,"box":{"x":770,"y":185,"width":36,"height":8}},{"id":"32eb21d0-71b0-4764-8959-0a3db11d16d4","block_type":"box","text":"1,739,626","page_number":259,"box":{"x":840,"y":185,"width":53,"height":8}},{"id":"12468039-5886-43ee-83a7-fb38a7de645a","block_type":"box","text":"0.89","page_number":259,"box":{"x":927,"y":185,"width":23,"height":7}},{"id":"5b4ac1fb-9960-4131-a769-6c940f824903","block_type":"box","text":"Innovent Biologics,","page_number":259,"box":{"x":517,"y":199,"width":111,"height":9}},{"id":"0f5c76ba-2148-418d-90f1-51097868e30d","block_type":"box","text":"Inc., Reg. S","page_number":259,"box":{"x":517,"y":210,"width":63,"height":9}},{"id":"3a0ba3ab-d530-4638-98a7-096b050e7d12","block_type":"box","text":"HKD","page_number":259,"box":{"x":684,"y":210,"width":24,"height":7}},{"id":"f19fa454-e067-4778-b04d-bfc5aceefc1e","block_type":"box","text":"86,000","page_number":259,"box":{"x":770,"y":210,"width":36,"height":8}},{"id":"8a10084e-19f9-4a3b-8a84-03dcbb0d48f5","block_type":"box","text":"874,869","page_number":259,"box":{"x":849,"y":210,"width":44,"height":8}},{"id":"a6a96102-7c6b-4545-aa53-162e77de8d95","block_type":"box","text":"0.45","page_number":259,"box":{"x":927,"y":210,"width":23,"height":7}},{"id":"ca5ba05d-04d9-4a84-9dcb-97131be424c7","block_type":"box","text":"Intuitive Surgical,","page_number":259,"box":{"x":517,"y":224,"width":101,"height":9}},{"id":"651ca4d8-8b8f-4910-af61-3d919127f48d","block_type":"box","text":"Inc.","page_number":259,"box":{"x":517,"y":235,"width":20,"height":7}},{"id":"25368d6b-faeb-4709-9eab-7904e72093aa","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":235,"width":23,"height":7}},{"id":"897b2290-4f1d-4abb-93f0-d292994e2333","block_type":"box","text":"6,099","page_number":259,"box":{"x":777,"y":235,"width":29,"height":8}},{"id":"3574818c-f63b-451d-9bf2-d08e0ff14445","block_type":"box","text":"2,479,031","page_number":259,"box":{"x":839,"y":235,"width":52,"height":8}},{"id":"a989a3f6-763c-4ebd-965f-d78fc2fb199c","block_type":"box","text":"1.28","page_number":259,"box":{"x":928,"y":235,"width":22,"height":7}},{"id":"d5fe013f-4b23-4acb-8571-5b0470e1a5e6","block_type":"box","text":"Johnson & Johnson","page_number":259,"box":{"x":515,"y":249,"width":112,"height":9}},{"id":"bbd6b9da-dda5-4adc-aebb-37323a499600","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":249,"width":23,"height":7}},{"id":"731df4bc-700a-4c36-96b0-4b437948209c","block_type":"box","text":"68,914","page_number":259,"box":{"x":770,"y":249,"width":36,"height":8}},{"id":"c32b4c35-c8fb-4eea-97a0-08f632996371","block_type":"box","text":"17,881,908","page_number":259,"box":{"x":833,"y":249,"width":60,"height":8}},{"id":"f70e8bcc-773f-4d1c-ac0e-c1bdc5293cf5","block_type":"box","text":"9.21","page_number":259,"box":{"x":927,"y":249,"width":21,"height":7}},{"id":"d5c6bdbf-0a6c-49a1-898a-319619de7e5b","block_type":"box","text":"Kymera","page_number":259,"box":{"x":518,"y":264,"width":43,"height":8}},{"id":"feb67a6a-3d8d-4e63-9533-ae1f9cbccbf4","block_type":"box","text":"Therapeutics, Inc.","page_number":259,"box":{"x":516,"y":274,"width":104,"height":9}},{"id":"e2dfdfda-0179-476f-a1f7-1c83f3ac88a5","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":274,"width":23,"height":7}},{"id":"755c0134-c391-4cd5-8d9e-4c40322eec08","block_type":"box","text":"8,701","page_number":259,"box":{"x":776,"y":274,"width":28,"height":8}},{"id":"387aaa08-17f9-4376-b0d8-85efb3eb1d3a","block_type":"box","text":"948,167","page_number":259,"box":{"x":850,"y":274,"width":43,"height":8}},{"id":"3be626a9-6a60-4bdb-9123-bcb6246de1bc","block_type":"box","text":"0.49","page_number":259,"box":{"x":927,"y":274,"width":23,"height":7}},{"id":"66819401-60f0-4ee3-b077-d4ae698553b3","block_type":"box","text":"Lonza Group AG","page_number":259,"box":{"x":518,"y":289,"width":93,"height":8}},{"id":"fc2916f4-dafa-49bf-85d4-3592335c58ec","block_type":"box","text":"CHF","page_number":259,"box":{"x":686,"y":289,"width":23,"height":6}},{"id":"7c621149-74b2-4251-ac35-17e6ca1a839b","block_type":"box","text":"5,496","page_number":259,"box":{"x":777,"y":289,"width":29,"height":7}},{"id":"8d469dbe-8f33-4012-a161-6f6e0cd36b8b","block_type":"box","text":"3,711,090","page_number":259,"box":{"x":839,"y":289,"width":54,"height":7}},{"id":"370b6b93-6844-4d78-ada5-2a9dd76abbf9","block_type":"box","text":"1.91","page_number":259,"box":{"x":928,"y":289,"width":20,"height":6}},{"id":"e4051e53-4dc0-4b98-9248-5a874329b164","block_type":"box","text":"M3, Inc.","page_number":259,"box":{"x":518,"y":303,"width":44,"height":8}},{"id":"4f51fb8a-ce49-44be-93c0-8e5a6e19e7e6","block_type":"box","text":"JPY","page_number":259,"box":{"x":690,"y":303,"width":19,"height":8}},{"id":"ec41c885-6817-42c1-be6f-89f6e73eb939","block_type":"box","text":"78,000","page_number":259,"box":{"x":769,"y":303,"width":37,"height":8}},{"id":"c8080a63-b4dd-4476-a37d-f87187a5051f","block_type":"box","text":"871,360","page_number":259,"box":{"x":850,"y":303,"width":43,"height":8}},{"id":"f4240275-544a-4695-bba5-a11637185a28","block_type":"box","text":"0.45","page_number":259,"box":{"x":927,"y":303,"width":23,"height":7}},{"id":"0d3a98e4-4400-4b8f-8b82-669658dc24ed","block_type":"box","text":"Madrigal Pharma","page_number":259,"box":{"x":518,"y":317,"width":100,"height":9}},{"id":"b8ac8fe6-fd15-40c4-822d-3a3e63fc389e","block_type":"box","text":"ceuticals, Inc.","page_number":259,"box":{"x":517,"y":328,"width":77,"height":7}},{"id":"4a6dfa7d-4083-4f41-a40c-0f855103b3cc","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":328,"width":23,"height":6}},{"id":"4b041f07-d890-41a5-bcc2-555a1121ffee","block_type":"box","text":"2,797","page_number":259,"box":{"x":776,"y":328,"width":30,"height":7}},{"id":"27fb5ad0-d4c1-4e1e-b527-9d4adb0f8b93","block_type":"box","text":"1,476,884","page_number":259,"box":{"x":840,"y":328,"width":53,"height":7}},{"id":"b3c423f6-f800-4e22-b73d-fb1e3ad11f6f","block_type":"box","text":"0.76","page_number":259,"box":{"x":927,"y":328,"width":23,"height":6}},{"id":"87d152d2-f079-480a-ba8c-aa0a5cfa836f","block_type":"box","text":"Medtronic plc","page_number":259,"box":{"x":518,"y":342,"width":79,"height":9}},{"id":"d58056dd-9eba-4252-8d89-bb473fc309c4","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":342,"width":23,"height":7}},{"id":"c80d1f09-aac7-4940-ac73-b06f4c853f8e","block_type":"box","text":"42,358","page_number":259,"box":{"x":769,"y":342,"width":37,"height":8}},{"id":"7f72b95b-3c19-45b0-9f4e-0a52c5fa94f4","block_type":"box","text":"3,430,435","page_number":259,"box":{"x":839,"y":342,"width":54,"height":8}},{"id":"7d8af548-41a4-41a9-b898-b949660429ae","block_type":"box","text":"1.76","page_number":259,"box":{"x":928,"y":342,"width":22,"height":7}},{"id":"107237cd-fa22-4554-8743-64a6bbd5f621","block_type":"box","text":"Merck & Co., Inc.","page_number":259,"box":{"x":518,"y":356,"width":96,"height":8}},{"id":"57867837-2934-4146-830e-4100722a794d","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":356,"width":23,"height":7}},{"id":"c1f48c00-3494-459d-a05e-f1dadd6de1b9","block_type":"box","text":"48,995","page_number":259,"box":{"x":769,"y":356,"width":37,"height":8}},{"id":"32f0d4f3-bf1a-409b-b4a0-40fb66e65aa6","block_type":"box","text":"6,272,083","page_number":259,"box":{"x":840,"y":356,"width":53,"height":8}},{"id":"091e1b43-3297-4ed4-8cc6-f212d164e714","block_type":"box","text":"3.23","page_number":259,"box":{"x":927,"y":356,"width":23,"height":7}},{"id":"6652030e-8f7e-4eca-8399-c211e07728d3","block_type":"box","text":"Natera, Inc.","page_number":259,"box":{"x":518,"y":371,"width":66,"height":7}},{"id":"24e46aa5-164e-4078-9873-12cecd058e0a","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":371,"width":23,"height":6}},{"id":"bffb7843-00f4-40db-a7ca-fec2eed53e77","block_type":"box","text":"7,849","page_number":259,"box":{"x":776,"y":371,"width":30,"height":7}},{"id":"2e181103-e31e-450d-ab8a-51da3f374e98","block_type":"box","text":"2,142,293","page_number":259,"box":{"x":839,"y":371,"width":54,"height":7}},{"id":"6bdbbec3-62f4-44c7-99bc-eb2c8505ae68","block_type":"box","text":"1.10","page_number":259,"box":{"x":928,"y":371,"width":22,"height":6}},{"id":"43772ac1-97b2-4b90-8d5e-ede38d91de67","block_type":"box","text":"Novartis AG","page_number":259,"box":{"x":518,"y":385,"width":67,"height":7}},{"id":"282ced3d-4515-4638-b4df-1135d8442706","block_type":"box","text":"CHF","page_number":259,"box":{"x":686,"y":385,"width":23,"height":7}},{"id":"44726935-9e5f-4abb-b3f4-734d60255dc4","block_type":"box","text":"21,700","page_number":259,"box":{"x":770,"y":385,"width":36,"height":8}},{"id":"1e7582d4-a631-43f9-a04b-e283986a0c8b","block_type":"box","text":"3,413,754","page_number":259,"box":{"x":839,"y":385,"width":54,"height":8}},{"id":"2b3faf0b-2e71-4118-86e1-cb497c62e881","block_type":"box","text":"1.76","page_number":259,"box":{"x":928,"y":385,"width":22,"height":7}},{"id":"fd3e7eb4-f30d-4c81-b386-c2f1da23594c","block_type":"box","text":"Novo Nordisk A/S","page_number":259,"box":{"x":518,"y":398,"width":102,"height":9}},{"id":"36f0f4fb-0a7f-4c60-b5e0-08bc4ac0b55e","block_type":"box","text":"'B'","page_number":259,"box":{"x":518,"y":410,"width":13,"height":6}},{"id":"18eca9f4-d381-4668-99f1-45d6682a7aa9","block_type":"box","text":"DKK","page_number":259,"box":{"x":686,"y":410,"width":23,"height":6}},{"id":"962f83a3-9789-40da-96e1-7ab9db33c0cf","block_type":"box","text":"21,879","page_number":259,"box":{"x":770,"y":410,"width":36,"height":8}},{"id":"4ad97749-2ea8-4caa-a36f-e5c8a81a740e","block_type":"box","text":"1,063,485","page_number":259,"box":{"x":840,"y":410,"width":53,"height":8}},{"id":"43c29f20-337e-4d7f-b37f-b582d0466528","block_type":"box","text":"0.55","page_number":259,"box":{"x":927,"y":410,"width":23,"height":7}},{"id":"39d5f9cc-ae65-49e3-9d1a-b4a30768aa83","block_type":"box","text":"Olema Pharmaceu","page_number":259,"box":{"x":517,"y":424,"width":108,"height":7}},{"id":"5b9194eb-8985-471d-8103-a181a640eb57","block_type":"box","text":"ticals, Inc.","page_number":259,"box":{"x":517,"y":435,"width":57,"height":8}},{"id":"85e6852a-91aa-42fb-8352-924eacb4f03e","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":435,"width":23,"height":6}},{"id":"753ac1f8-1f50-43d1-8a4b-53e41d2e228f","block_type":"box","text":"35,749","page_number":259,"box":{"x":769,"y":435,"width":37,"height":8}},{"id":"129ddab7-3a2d-49e4-9620-100340e843fb","block_type":"box","text":"435,609","page_number":259,"box":{"x":849,"y":435,"width":44,"height":8}},{"id":"21b855c9-c5f4-4f86-b89e-6cd4de9d1b8f","block_type":"box","text":"0.22","page_number":259,"box":{"x":927,"y":435,"width":23,"height":6}},{"id":"1b05f180-c668-4023-8c6f-13da7e7e767a","block_type":"box","text":"Omada Health, Inc.","page_number":259,"box":{"x":517,"y":449,"width":112,"height":8}},{"id":"c02228ed-4ee6-41b2-8fdc-012ab64905f5","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":449,"width":23,"height":7}},{"id":"da861baa-46f5-4007-af26-f07dffe3dac4","block_type":"box","text":"71,989","page_number":259,"box":{"x":770,"y":449,"width":36,"height":8}},{"id":"bf5e470b-1c79-407d-bdc1-ca3390fa7c9c","block_type":"box","text":"1,570,380","page_number":259,"box":{"x":840,"y":449,"width":53,"height":8}},{"id":"1f2e11fc-ab79-4a18-9b09-b4262fc91af0","block_type":"box","text":"0.81","page_number":259,"box":{"x":927,"y":449,"width":21,"height":7}},{"id":"ec326126-ac3f-48ca-ac5b-445bd03945eb","block_type":"box","text":"Philogen SpA, Reg. S","page_number":259,"box":{"x":518,"y":463,"width":119,"height":9}},{"id":"40e4c6ec-5d94-4f6a-977b-7112455e7146","block_type":"box","text":"EUR","page_number":259,"box":{"x":686,"y":464,"width":23,"height":6}},{"id":"29d908fc-c879-4c86-b40f-c5f480707a75","block_type":"box","text":"19,076","page_number":259,"box":{"x":770,"y":463,"width":36,"height":8}},{"id":"24171c0f-1d8c-414b-bd25-1e411f8f5009","block_type":"box","text":"507,628","page_number":259,"box":{"x":850,"y":463,"width":43,"height":8}},{"id":"9fd84ae0-9939-4ed0-bcfd-17a0a7acf1bc","block_type":"box","text":"0.26","page_number":259,"box":{"x":927,"y":463,"width":23,"height":7}},{"id":"956a712b-be58-49f4-96f9-df61126e7f1e","block_type":"box","text":"Praxis Precision","page_number":259,"box":{"x":518,"y":478,"width":90,"height":6}},{"id":"4acce682-364b-4f53-939c-95358b2dd92d","block_type":"box","text":"Medicines, Inc.","page_number":259,"box":{"x":518,"y":488,"width":85,"height":8}},{"id":"6d848298-b637-42b6-8a9d-e48c024a2eab","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":488,"width":23,"height":7}},{"id":"d04e15c9-3a49-4a9f-9bc3-60f9090ea526","block_type":"box","text":"2,177","page_number":259,"box":{"x":777,"y":488,"width":29,"height":8}},{"id":"702de6c8-b153-4bff-9253-991e1a2fb91a","block_type":"box","text":"762,816","page_number":259,"box":{"x":849,"y":488,"width":44,"height":8}},{"id":"46b0fb84-221b-43c4-932a-83b42529f9e0","block_type":"box","text":"0.39","page_number":259,"box":{"x":927,"y":488,"width":23,"height":7}},{"id":"13971c70-52f6-4870-a507-6c77bc76a3ff","block_type":"box","text":"Privia Health Group,","page_number":259,"box":{"x":518,"y":502,"width":117,"height":9}},{"id":"bd9cd745-5adc-4bb2-a6e8-540f57af7234","block_type":"box","text":"Inc.","page_number":259,"box":{"x":517,"y":513,"width":20,"height":7}},{"id":"9ce80007-843c-4177-88be-0e9d3872e844","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":513,"width":23,"height":7}},{"id":"a4cb48d1-5d9b-4119-8ea9-b2143f5d080e","block_type":"box","text":"39,591","page_number":259,"box":{"x":769,"y":513,"width":35,"height":8}},{"id":"c1f133b4-c48b-4609-bef1-15400da8e7e7","block_type":"box","text":"1,014,163","page_number":259,"box":{"x":840,"y":513,"width":53,"height":8}},{"id":"bd3285ce-2a83-4b62-94e6-69126b0b9204","block_type":"box","text":"0.52","page_number":259,"box":{"x":927,"y":513,"width":23,"height":7}},{"id":"7fd216ff-2b57-4e5a-8af0-8b0334f0c5c9","block_type":"box","text":"Roivant Sciences","page_number":259,"box":{"x":518,"y":528,"width":96,"height":6}},{"id":"10a661b0-fe88-4178-886d-961a888eb516","block_type":"box","text":"Ltd.","page_number":259,"box":{"x":518,"y":538,"width":20,"height":7}},{"id":"dfdb3edf-e8e9-4344-a080-7a18d5111c4b","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":538,"width":23,"height":7}},{"id":"149825d7-82f6-469f-91af-25ef9366cf96","block_type":"box","text":"90,308","page_number":259,"box":{"x":770,"y":538,"width":36,"height":8}},{"id":"02c94fc7-c863-4858-8857-4792419d4667","block_type":"box","text":"3,138,211","page_number":259,"box":{"x":839,"y":538,"width":52,"height":8}},{"id":"9afcb112-3a60-449f-aa87-c055b070334b","block_type":"box","text":"1.61","page_number":259,"box":{"x":928,"y":538,"width":20,"height":7}},{"id":"43a975fe-e3c7-416d-b323-095868afb63b","block_type":"box","text":"Sandoz Group AG","page_number":259,"box":{"x":517,"y":552,"width":103,"height":9}},{"id":"a0b8ec4a-0608-4120-9607-2eb0d3ad6ec7","block_type":"box","text":"CHF","page_number":259,"box":{"x":686,"y":553,"width":23,"height":6}},{"id":"89747dac-c38b-4f92-ac6a-672178f331d4","block_type":"box","text":"29,855","page_number":259,"box":{"x":770,"y":553,"width":36,"height":7}},{"id":"b95904ee-6447-49b0-a636-faf0d91a1126","block_type":"box","text":"2,737,569","page_number":259,"box":{"x":839,"y":553,"width":54,"height":7}},{"id":"58170c8d-1323-490c-8acb-d679b2419c36","block_type":"box","text":"1.41","page_number":259,"box":{"x":928,"y":553,"width":20,"height":6}},{"id":"c42b2eba-0c13-40ec-b26f-e1a9d6f10a49","block_type":"box","text":"Shanghai Henlius","page_number":259,"box":{"x":517,"y":567,"width":102,"height":8}},{"id":"698b1a94-eb76-4125-a495-ae77aeb18cff","block_type":"box","text":"Biotech, Inc., Reg.","page_number":259,"box":{"x":518,"y":577,"width":102,"height":9}},{"id":"94a4f95b-31e1-45df-a720-a37a8efb4712","block_type":"box","text":"S 'H'","page_number":259,"box":{"x":517,"y":588,"width":26,"height":7}},{"id":"a1039e84-8214-4d17-bc6e-b32ec208c2fa","block_type":"box","text":"HKD","page_number":259,"box":{"x":684,"y":588,"width":24,"height":7}},{"id":"00057b85-a5bd-4550-bbae-4fa02faa5c3b","block_type":"box","text":"54,000","page_number":259,"box":{"x":770,"y":588,"width":36,"height":8}},{"id":"b1ee73ad-ae62-4ea7-8860-813d0dc1df01","block_type":"box","text":"443,948","page_number":259,"box":{"x":849,"y":588,"width":44,"height":8}},{"id":"cdf5f6bd-804d-49b4-9a2d-21cab38a7283","block_type":"box","text":"0.23","page_number":259,"box":{"x":927,"y":588,"width":23,"height":7}},{"id":"89469b1c-7bc7-4215-8426-d955f4320765","block_type":"box","text":"Spyre Therapeutics,","page_number":259,"box":{"x":517,"y":602,"width":115,"height":9}},{"id":"6cea8344-4320-4a42-8f67-49d435b0d976","block_type":"box","text":"Inc.","page_number":259,"box":{"x":517,"y":613,"width":20,"height":7}},{"id":"8275dc16-6478-4151-b4a7-dd40a41de6a0","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":613,"width":23,"height":7}},{"id":"a60cd2b5-2b9b-49ea-992e-978fcb5187da","block_type":"box","text":"12,375","page_number":259,"box":{"x":770,"y":613,"width":36,"height":8}},{"id":"94425f6e-61d3-4752-90b9-18a28098bb8d","block_type":"box","text":"1,109,654","page_number":259,"box":{"x":840,"y":613,"width":54,"height":8}},{"id":"5103d92c-c0e3-43ac-81bd-5479f8127f2c","block_type":"box","text":"0.57","page_number":259,"box":{"x":927,"y":613,"width":23,"height":7}},{"id":"e8cecf4e-b2fc-497d-90b0-4576ab08b33b","block_type":"box","text":"Stryker Corp.","page_number":259,"box":{"x":517,"y":627,"width":76,"height":9}},{"id":"db96c375-f16d-4568-88b0-3c61635d6d07","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":628,"width":24,"height":6}},{"id":"6aba5964-55f3-4c51-b351-6c93cf21bbe5","block_type":"box","text":"13,264","page_number":259,"box":{"x":770,"y":628,"width":37,"height":7}},{"id":"1a8a09a7-2b8a-4c43-8dad-f3f5df4f8dd7","block_type":"box","text":"4,392,976","page_number":259,"box":{"x":839,"y":628,"width":54,"height":7}},{"id":"a15f86be-9ab2-4c38-a9c6-1f301dc4fc76","block_type":"box","text":"2.26","page_number":259,"box":{"x":927,"y":628,"width":23,"height":6}},{"id":"86ad9780-5ae0-4d6f-acfa-c7bc0e79d599","block_type":"box","text":"Sun Pharmaceutical","page_number":259,"box":{"x":517,"y":641,"width":116,"height":7}},{"id":"62289f06-95eb-4a2a-84dd-c3c34819ac24","block_type":"box","text":"Industries Ltd.","page_number":259,"box":{"x":517,"y":652,"width":84,"height":7}},{"id":"f75bd612-ad66-4204-a660-0f150334c1ee","block_type":"box","text":"INR","page_number":259,"box":{"x":688,"y":653,"width":21,"height":6}},{"id":"45b6121f-5849-4e3b-b4fc-6350b2009784","block_type":"box","text":"82,406","page_number":259,"box":{"x":770,"y":652,"width":36,"height":8}},{"id":"1fbbb01b-d403-4ab3-aa5a-75092756af56","block_type":"box","text":"1,621,768","page_number":259,"box":{"x":840,"y":652,"width":53,"height":8}},{"id":"4c7a776c-6ca9-4eef-b32a-1f4ef27c4b78","block_type":"box","text":"0.83","page_number":259,"box":{"x":927,"y":652,"width":23,"height":7}},{"id":"19bbcdb7-f5fb-4f6f-976d-bc22efd46dc3","block_type":"box","text":"Tango Therapeutics,","page_number":259,"box":{"x":517,"y":666,"width":118,"height":9}},{"id":"bc48fe90-67d5-41db-af24-3f60628e3e6b","block_type":"box","text":"Inc.","page_number":259,"box":{"x":517,"y":678,"width":20,"height":6}},{"id":"dcb52fd5-6d68-4e1a-ad26-9a2f605fddb8","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":677,"width":24,"height":7}},{"id":"72cbba32-8c3c-4a3f-b1d4-ce6757914efc","block_type":"box","text":"50,205","page_number":259,"box":{"x":770,"y":677,"width":36,"height":8}},{"id":"da9ef678-5d8e-44f5-8bea-d4167a532129","block_type":"box","text":"1,632,711","page_number":259,"box":{"x":840,"y":677,"width":51,"height":8}},{"id":"1cdfe65e-b50e-4148-bcd2-3e9309162b90","block_type":"box","text":"0.84","page_number":259,"box":{"x":927,"y":677,"width":24,"height":7}},{"id":"bfc108a5-8355-4e0a-93f3-5ca124912aa3","block_type":"box","text":"Teva Pharmaceutical","page_number":259,"box":{"x":517,"y":691,"width":120,"height":7}},{"id":"bd033961-06f5-4783-8d5d-8c3614b4532e","block_type":"box","text":"Industries Ltd., ADR","page_number":259,"box":{"x":517,"y":702,"width":116,"height":8}},{"id":"76b2b2c5-d0e3-452f-9134-4022087544c4","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":702,"width":24,"height":7}},{"id":"b7b42184-d06b-4bb5-a07f-6d22e7a64ea2","block_type":"box","text":"141,783","page_number":259,"box":{"x":763,"y":702,"width":43,"height":8}},{"id":"fde52581-c543-46d3-9d02-ebc28c6c6a2a","block_type":"box","text":"4,732,837","page_number":259,"box":{"x":839,"y":702,"width":54,"height":8}},{"id":"1da7c09c-5648-4d54-b508-56c48987843f","block_type":"box","text":"2.43","page_number":259,"box":{"x":927,"y":702,"width":23,"height":7}},{"id":"e09e6fdc-3c93-4c3a-ad0a-6de5e5915677","block_type":"box","text":"Thermo Fisher","page_number":259,"box":{"x":517,"y":716,"width":85,"height":7}},{"id":"9db11cc4-2a61-4e90-90e0-6647c07b4a4a","block_type":"box","text":"Scientific, Inc.","page_number":259,"box":{"x":517,"y":727,"width":79,"height":8}},{"id":"8d7ba710-c60b-4a78-a8e6-02edde7b7334","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":727,"width":24,"height":7}},{"id":"f7743fdd-2271-4465-a7fb-7624d8ff16fd","block_type":"box","text":"12,816","page_number":259,"box":{"x":770,"y":727,"width":36,"height":8}},{"id":"8cc51e2b-854e-432e-8f72-ac15dcf6e597","block_type":"box","text":"6,500,062","page_number":259,"box":{"x":840,"y":727,"width":53,"height":8}},{"id":"f7b8d4a3-4ccd-4b7a-b053-db833b7a86d2","block_type":"box","text":"3.34","page_number":259,"box":{"x":927,"y":727,"width":24,"height":7}},{"id":"d10075dc-7275-4c79-bc05-8f6340202e6b","block_type":"box","text":"UCB SA","page_number":259,"box":{"x":518,"y":742,"width":42,"height":6}},{"id":"622ebb8f-36f1-4404-8473-76f7146622cf","block_type":"box","text":"EUR","page_number":259,"box":{"x":686,"y":742,"width":23,"height":6}},{"id":"9e4c3305-972d-45a7-bebf-1d359c4fd940","block_type":"box","text":"9,661","page_number":259,"box":{"x":777,"y":742,"width":27,"height":7}},{"id":"5fc94ab7-6842-42fe-a539-a30b403fe7c3","block_type":"box","text":"2,917,692","page_number":259,"box":{"x":840,"y":742,"width":53,"height":7}},{"id":"b0463871-2b74-4d78-9732-501a666972cd","block_type":"box","text":"1.50","page_number":259,"box":{"x":928,"y":742,"width":22,"height":6}},{"id":"4d9d5ac1-b60b-4f6b-b089-02a58044d721","block_type":"box","text":"Ultragenyx","page_number":259,"box":{"x":518,"y":756,"width":63,"height":8}},{"id":"5d37e5b6-7621-408b-aeda-11a66f273d92","block_type":"box","text":"Pharmaceutical, Inc.","page_number":259,"box":{"x":518,"y":766,"width":117,"height":8}},{"id":"41910c52-5f92-4f1e-84bc-f445dad94fa8","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":767,"width":24,"height":6}},{"id":"cff63947-5ab7-410a-a842-3ebbbfe89056","block_type":"box","text":"44,358","page_number":259,"box":{"x":769,"y":767,"width":37,"height":7}},{"id":"f6746de9-aaa0-447e-85c6-6d7a5e9333c2","block_type":"box","text":"1,363,069","page_number":259,"box":{"x":840,"y":767,"width":53,"height":7}},{"id":"ad55d4bf-e79e-4207-98f0-63e65151b63d","block_type":"box","text":"0.70","page_number":259,"box":{"x":927,"y":767,"width":23,"height":6}},{"id":"903a2a99-e3af-45d3-a688-cd559348b166","block_type":"box","text":"UnitedHealth","page_number":259,"box":{"x":518,"y":781,"width":76,"height":6}},{"id":"a0c7a4e1-2ae7-4119-8750-3fbd87eb8e8c","block_type":"box","text":"Group, Inc.","page_number":259,"box":{"x":517,"y":792,"width":64,"height":8}},{"id":"1ac78651-60de-4e39-9ffc-b1c7bbacfa7e","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":792,"width":24,"height":6}},{"id":"6d362748-0a2f-4575-bd48-835ca5f7aac3","block_type":"box","text":"29,992","page_number":259,"box":{"x":770,"y":792,"width":36,"height":7}},{"id":"a81dfb9d-40f1-42f7-9123-f708e3450515","block_type":"box","text":"12,613,509","page_number":259,"box":{"x":833,"y":792,"width":60,"height":7}},{"id":"f03f3a9d-4f4f-4555-86ae-e6caab5aba7b","block_type":"box","text":"6.49","page_number":259,"box":{"x":927,"y":792,"width":23,"height":6}},{"id":"22bee891-5970-47d2-bf29-9066f0222b17","block_type":"box","text":"Veeva Systems,","page_number":259,"box":{"x":517,"y":806,"width":89,"height":8}},{"id":"fa701135-8189-4b55-b6ce-13ba03628453","block_type":"box","text":"Inc. 'A'","page_number":259,"box":{"x":517,"y":816,"width":39,"height":7}},{"id":"c45ec3ab-b0c4-4b65-8eef-3d78a01be847","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":817,"width":24,"height":6}},{"id":"889d0550-b347-4a0f-816b-238982fb6a42","block_type":"box","text":"11,651","page_number":259,"box":{"x":770,"y":817,"width":34,"height":7}},{"id":"0b4fb159-6ccb-495e-aed6-c8a7ed5b7ceb","block_type":"box","text":"2,062,948","page_number":259,"box":{"x":840,"y":816,"width":53,"height":8}},{"id":"7cd0ba72-2978-455f-a725-c59bf68c212f","block_type":"box","text":"1.06","page_number":259,"box":{"x":928,"y":816,"width":22,"height":7}},{"id":"a845d256-0965-4840-87cc-24dc93113946","block_type":"box","text":"Waters Corp.","page_number":259,"box":{"x":517,"y":831,"width":75,"height":8}},{"id":"c389d259-dee2-477d-881c-ca47c09de475","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":831,"width":24,"height":6}},{"id":"fc5d42ec-3616-4f8c-974a-8fa6af0acf1c","block_type":"box","text":"8,042","page_number":259,"box":{"x":777,"y":831,"width":29,"height":7}},{"id":"0f7bb65d-ab78-442f-ac48-33c1382b5270","block_type":"box","text":"2,968,528","page_number":259,"box":{"x":840,"y":831,"width":53,"height":7}},{"id":"18813f9f-1553-4c24-b17a-182d6621e921","block_type":"box","text":"1.53","page_number":259,"box":{"x":928,"y":831,"width":22,"height":6}},{"id":"e46788c3-7a19-4b5a-9267-ec8cc04540c7","block_type":"box","text":"WaVe Life Sciences","page_number":259,"box":{"x":517,"y":845,"width":110,"height":7}},{"id":"ef873cb3-f2e3-406a-8046-e0b1c3b03896","block_type":"box","text":"Ltd.","page_number":259,"box":{"x":518,"y":855,"width":20,"height":7}},{"id":"f0d16a30-190e-4dfe-a55e-c385388de502","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":856,"width":24,"height":6}},{"id":"5867a7c2-82ea-4969-9905-0a48fbc50d9a","block_type":"box","text":"224,624","page_number":259,"box":{"x":763,"y":856,"width":44,"height":7}},{"id":"ac1a9df8-7f93-427c-8167-897ec6220186","block_type":"box","text":"1,274,065","page_number":259,"box":{"x":840,"y":856,"width":53,"height":7}},{"id":"ff7843e6-6734-4852-84a8-e557e281afdd","block_type":"box","text":"0.66","page_number":259,"box":{"x":927,"y":856,"width":23,"height":6}},{"id":"c5ba5d73-166b-4561-a0c5-297605f07dad","block_type":"box","text":"Waystar Holding","page_number":259,"box":{"x":517,"y":870,"width":96,"height":9}},{"id":"870981b3-28a6-4f55-8461-f8c16d44b6fd","block_type":"box","text":"Corp.","page_number":259,"box":{"x":517,"y":881,"width":31,"height":8}},{"id":"e2e70d29-9755-4bc5-92b6-5815fcdbc626","block_type":"box","text":"USD","page_number":259,"box":{"x":685,"y":881,"width":24,"height":6}},{"id":"8d0f91e6-400f-4a19-9f96-53943ff75c90","block_type":"box","text":"29,339","page_number":259,"box":{"x":770,"y":881,"width":36,"height":7}},{"id":"7e9beb03-98ee-47ed-ac5f-5bf7f53e80d6","block_type":"box","text":"586,397","page_number":259,"box":{"x":850,"y":881,"width":43,"height":7}},{"id":"5afcd9b1-c07b-49ac-9783-8b8780ce7da5","block_type":"box","text":"0.30","page_number":259,"box":{"x":927,"y":881,"width":23,"height":6}},{"id":"dfa695e3-5e31-4daa-82ce-f7ce5db94093","block_type":"box","text":"260","page_number":260,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"d2745cf9-a5fc-4ad7-9039-e93a9bf040cb","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":260,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"a38766d9-ef99-40d0-b034-5f1b11229151","block_type":"box","text":"30 June 2026","page_number":260,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"d00ea40b-3dab-4daa-a636-09df99738fdc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":260,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"80c9bc1a-6cc4-4a9e-a65f-5fcc11951df6","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":260,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"b13548ef-9f57-4930-8c90-5a6aa68a3f96","block_type":"box","text":"Schroder ISF Healthcare Innovation","page_number":260,"box":{"x":48,"y":64,"width":385,"height":12}},{"id":"9f152083-1c19-4b6c-b0f2-efe83ca71e59","block_type":"box","text":"Portfolio of Investments","page_number":260,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"c19fd7c6-43cc-40ee-981e-9383ace362eb","block_type":"box","text":"(continued)","page_number":260,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"45cab42f-fdd1-41c5-9913-22ffedae5a79","block_type":"box","text":"Investments","page_number":260,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"e9b79b6b-c924-4210-9e05-ee9f85b03927","block_type":"box","text":"Currency","page_number":260,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"9ea8034c-8b16-465b-80bc-c9a395a49731","block_type":"box","text":"Quantity/","page_number":260,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"5cfbb651-a9be-4778-826d-883534cdde07","block_type":"box","text":"Nominal","page_number":260,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"7bf147be-d0ee-4087-857c-9aad05e329b9","block_type":"box","text":"Value","page_number":260,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"4ef40f39-3d09-49e6-9595-41f52e48b0c6","block_type":"box","text":"Market","page_number":260,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"0622dca4-3675-4121-8a71-42f50cd3828c","block_type":"box","text":"Value","page_number":260,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"f4d47443-d056-44d6-8082-7ebe28c9ef77","block_type":"box","text":"USD","page_number":260,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"dbdb12b2-c47c-4d95-ada5-b8ff88261001","block_type":"box","text":"% of","page_number":260,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"a7685d11-0038-49e4-92bc-4b7d39199c27","block_type":"box","text":"Net","page_number":260,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"9a0fdb5b-3e41-49ce-a394-3001f2b81ae3","block_type":"box","text":"Assets","page_number":260,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"a79deb31-3dd4-4e55-9623-e6b021de384c","block_type":"box","text":"Wuxi Biologics","page_number":260,"box":{"x":57,"y":160,"width":85,"height":9}},{"id":"7b5de738-5a3b-43e2-b3f8-876321f5b1e7","block_type":"box","text":"Cayman, Inc., Reg. S","page_number":260,"box":{"x":57,"y":171,"width":118,"height":9}},{"id":"87e20514-b0b7-46f7-88d0-6bc9b0e9d105","block_type":"box","text":"HKD","page_number":260,"box":{"x":224,"y":171,"width":25,"height":6}},{"id":"c8a2b8f3-9dd4-4405-b69c-30717f05bb57","block_type":"box","text":"423,500","page_number":260,"box":{"x":302,"y":171,"width":44,"height":8}},{"id":"ff2d3de1-c82a-4545-9284-8d91a1b7adea","block_type":"box","text":"1,872,957","page_number":260,"box":{"x":380,"y":171,"width":53,"height":8}},{"id":"12b5bb8d-1de8-4efb-bc5e-40b319f3a2f2","block_type":"box","text":"0.96","page_number":260,"box":{"x":467,"y":171,"width":24,"height":7}},{"id":"8f8efcb3-ec35-45c4-996d-0aa9a7969a63","block_type":"box","text":"Zealand Pharma","page_number":260,"box":{"x":57,"y":185,"width":96,"height":7}},{"id":"917fe0d5-bebe-4517-8a4f-e6c1bdac2177","block_type":"box","text":"A/S 'A'","page_number":260,"box":{"x":57,"y":195,"width":38,"height":9}},{"id":"3c4c8437-7686-480f-9cd8-84a34f983afc","block_type":"box","text":"DKK","page_number":260,"box":{"x":226,"y":196,"width":23,"height":6}},{"id":"3f29fc93-fdd9-42cc-b51c-a305c5d0f355","block_type":"box","text":"12,531","page_number":260,"box":{"x":310,"y":196,"width":35,"height":8}},{"id":"3ab2dbd0-54c6-4517-9bf2-1183d27980a7","block_type":"box","text":"562,865","page_number":260,"box":{"x":390,"y":196,"width":43,"height":8}},{"id":"a77d22fd-5ce7-4c78-8d15-5b3e3f3ca06c","block_type":"box","text":"0.29","page_number":260,"box":{"x":467,"y":196,"width":23,"height":7}},{"id":"e59f9e45-e5b8-43c9-9de0-6f35428c46a4","block_type":"box","text":"a","page_number":260,"box":{"x":57,"y":213,"width":6,"height":5}},{"id":"0e1f7e38-b75c-4e43-b997-336b8a9c2137","block_type":"box","text":"188,521,560","page_number":260,"box":{"x":365,"y":211,"width":69,"height":8}},{"id":"7173689b-a604-4d38-b2a8-3d103d0b4b80","block_type":"box","text":"96.99","page_number":260,"box":{"x":460,"y":211,"width":31,"height":7}},{"id":"976d9fe9-75fc-41f1-bbea-a91da651615f","block_type":"box","text":"Information Technology","page_number":260,"box":{"x":57,"y":226,"width":152,"height":9}},{"id":"96b11976-55c2-4a82-9eae-0f098ea226a9","block_type":"box","text":"Dynavox Group AB","page_number":260,"box":{"x":58,"y":241,"width":109,"height":8}},{"id":"fc49b684-c0dd-4c8b-a8df-3a1ce8c6a240","block_type":"box","text":"SEK","page_number":260,"box":{"x":228,"y":241,"width":21,"height":6}},{"id":"8bb52a95-6dda-438a-bf4f-4d065dad3dbb","block_type":"box","text":"68,243","page_number":260,"box":{"x":310,"y":241,"width":36,"height":7}},{"id":"67a2fb2d-c110-411b-836f-a897f948d714","block_type":"box","text":"413,190","page_number":260,"box":{"x":389,"y":241,"width":44,"height":7}},{"id":"a34c7c4a-b6ba-47a0-85b3-c2c64d819046","block_type":"box","text":"0.21","page_number":260,"box":{"x":467,"y":241,"width":22,"height":6}},{"id":"fb621e0e-4cf8-4d7d-a938-16443c6e6e19","block_type":"box","text":"a","page_number":260,"box":{"x":57,"y":257,"width":6,"height":5}},{"id":"78eb9834-269b-4306-a133-fa2684a883af","block_type":"box","text":"413,190","page_number":260,"box":{"x":389,"y":256,"width":45,"height":7}},{"id":"8675f0aa-39a6-4f67-83d5-c02145bea22f","block_type":"box","text":"0.21","page_number":260,"box":{"x":467,"y":256,"width":22,"height":6}},{"id":"3dc267db-228a-482f-9d66-1daf1f09b675","block_type":"box","text":"Total Equities","page_number":260,"box":{"x":57,"y":272,"width":84,"height":9}},{"id":"0e45e64d-b09e-4464-bd8f-9ce6ac09c61f","block_type":"box","text":"188,934,750","page_number":260,"box":{"x":365,"y":272,"width":69,"height":8}},{"id":"5a2eb695-e92a-4824-b499-f7ec34324b4d","block_type":"box","text":"97.20","page_number":260,"box":{"x":460,"y":272,"width":31,"height":7}},{"id":"0e14503b-5692-4167-b2fe-be9fd4a30bff","block_type":"box","text":"T","page_number":260,"box":{"x":57,"y":287,"width":7,"height":7}},{"id":"0dc9e020-1267-4d47-a18d-153e3ebe697c","block_type":"box","text":"otal Transferable securities and money","page_number":260,"box":{"x":65,"y":287,"width":244,"height":9}},{"id":"3c66261d-4084-41d4-9463-e360884d327c","block_type":"box","text":"market instruments admitted to an official","page_number":260,"box":{"x":58,"y":298,"width":268,"height":7}},{"id":"f3db5950-fb01-4c8c-a809-6b145a563322","block_type":"box","text":"exchange listing","page_number":260,"box":{"x":57,"y":308,"width":102,"height":9}},{"id":"c84d5320-e589-4baf-a012-9f333753dba4","block_type":"box","text":"193,068,350","page_number":260,"box":{"x":365,"y":309,"width":69,"height":7}},{"id":"128759cf-a4c4-4fb1-9891-7cfa14054c6d","block_type":"box","text":"99.33","page_number":260,"box":{"x":460,"y":309,"width":31,"height":6}},{"id":"cd68023c-01a9-4433-a236-d1ed5d292d36","block_type":"box","text":"Total Investments","page_number":260,"box":{"x":57,"y":323,"width":113,"height":6}},{"id":"56b69dde-f81d-45ed-9603-f02d9c0689de","block_type":"box","text":"193,068,350","page_number":260,"box":{"x":365,"y":323,"width":69,"height":7}},{"id":"15af140c-3592-49dd-b96c-1694edc749e1","block_type":"box","text":"99.33","page_number":260,"box":{"x":460,"y":323,"width":31,"height":6}},{"id":"60bb46c6-81d6-4589-927b-b724a48f5083","block_type":"box","text":"Cash","page_number":260,"box":{"x":57,"y":337,"width":29,"height":7}},{"id":"4e03def2-ec5a-4366-adab-b1f7ad559ee5","block_type":"box","text":"796,748","page_number":260,"box":{"x":389,"y":337,"width":44,"height":8}},{"id":"23f6cdc2-8575-480c-9e3d-f1acbd0835ba","block_type":"box","text":"0.41","page_number":260,"box":{"x":467,"y":337,"width":22,"height":7}},{"id":"b2cf05bd-f26c-493b-8bca-aa3e86c61bfb","block_type":"box","text":"Other assets/(liabilities)","page_number":260,"box":{"x":57,"y":351,"width":152,"height":8}},{"id":"228f12e6-9d1d-4d77-8fb1-e4b8b6c18616","block_type":"box","text":"513,961","page_number":260,"box":{"x":389,"y":351,"width":43,"height":8}},{"id":"e660e5d1-2714-42eb-aeac-53010431f911","block_type":"box","text":"0.26","page_number":260,"box":{"x":467,"y":351,"width":24,"height":7}},{"id":"e4185ede-1bf0-4f0e-9940-2f627e75052d","block_type":"box","text":"Total Net Assets","page_number":260,"box":{"x":57,"y":365,"width":101,"height":7}},{"id":"5e3746d7-5c21-4905-8c86-b631f9190c29","block_type":"box","text":"194,379,059","page_number":260,"box":{"x":365,"y":366,"width":68,"height":7}},{"id":"a1406a01-09ca-4f2d-a681-c99da28bad11","block_type":"box","text":"100.00","page_number":260,"box":{"x":453,"y":366,"width":38,"height":6}},{"id":"c276b931-6688-4714-9a90-a37a2736da5b","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":260,"box":{"x":49,"y":423,"width":360,"height":14}},{"id":"c483def2-3f2e-4270-bbb6-fa4c5b6c0b11","block_type":"box","text":"Currency","page_number":260,"box":{"x":57,"y":464,"width":57,"height":9}},{"id":"bf871a3c-84fb-4889-9f97-178b3a4e1a2c","block_type":"box","text":"Purchased","page_number":260,"box":{"x":58,"y":474,"width":63,"height":7}},{"id":"6c1e931b-9648-4a44-a479-687be3e26c78","block_type":"box","text":"Amount","page_number":260,"box":{"x":210,"y":464,"width":51,"height":7}},{"id":"a705c600-ed02-4350-a8f4-e464e71ddb37","block_type":"box","text":"Purchased","page_number":260,"box":{"x":197,"y":474,"width":63,"height":7}},{"id":"ec83a4de-5965-4392-8ab3-d2d6843e16ea","block_type":"box","text":"Currency","page_number":260,"box":{"x":291,"y":464,"width":56,"height":9}},{"id":"cacc86b2-2fe7-4dbf-867a-b2c591ac7c0f","block_type":"box","text":"Sold","page_number":260,"box":{"x":321,"y":474,"width":25,"height":7}},{"id":"1e580860-822b-4da7-9510-ee158e7e2ea2","block_type":"box","text":"Amount","page_number":260,"box":{"x":439,"y":464,"width":51,"height":7}},{"id":"df374d5f-5531-426c-9d85-91e5439294a7","block_type":"box","text":"Sold","page_number":260,"box":{"x":464,"y":474,"width":25,"height":7}},{"id":"a6eb8839-084f-4cc4-b794-4eb90ea66265","block_type":"box","text":"Maturity","page_number":260,"box":{"x":526,"y":464,"width":54,"height":9}},{"id":"222d08c8-c9e8-4041-8e3d-0060e1f6de1b","block_type":"box","text":"Date","page_number":260,"box":{"x":552,"y":475,"width":28,"height":6}},{"id":"6992a1f0-2544-4822-bc9a-c72b4a5dd160","block_type":"box","text":"Counterparty","page_number":260,"box":{"x":615,"y":475,"width":84,"height":8}},{"id":"0f8b42e5-085b-42b6-bc35-2558bf9b93d6","block_type":"box","text":"Unrealised","page_number":260,"box":{"x":756,"y":453,"width":66,"height":7}},{"id":"85a766f4-e5be-47d3-8bcf-6be11123efef","block_type":"box","text":"Gain/(Loss)","page_number":260,"box":{"x":752,"y":463,"width":70,"height":9}},{"id":"3db8ce9e-2376-4fb0-ab46-39ee0cd3dadc","block_type":"box","text":"USD","page_number":260,"box":{"x":799,"y":475,"width":24,"height":6}},{"id":"91a75ef5-3549-4c6f-be76-c9a43bd5c25a","block_type":"box","text":"% of Net","page_number":260,"box":{"x":884,"y":464,"width":53,"height":7}},{"id":"40d2056d-1c89-4488-b055-0e394bf5112a","block_type":"box","text":"Asset","page_number":260,"box":{"x":897,"y":475,"width":34,"height":6}},{"id":"817be93f-7c66-410e-ab27-006145e6a455","block_type":"box","text":"s","page_number":260,"box":{"x":932,"y":476,"width":5,"height":5}},{"id":"29567896-6c53-4c85-a6e6-c1ba3e956539","block_type":"box","text":"Share Class Hedging","page_number":260,"box":{"x":62,"y":493,"width":120,"height":9}},{"id":"2be74e2f-a71b-4f98-ab31-d54683fd2023","block_type":"box","text":"CNH","page_number":260,"box":{"x":62,"y":508,"width":25,"height":6}},{"id":"ac797637-272e-4868-b5ec-ecbb40527622","block_type":"box","text":"651","page_number":260,"box":{"x":241,"y":508,"width":18,"height":6}},{"id":"17e94c5a-e5b0-4b25-81fb-a79bcd40fa38","block_type":"box","text":"USD","page_number":260,"box":{"x":323,"y":508,"width":23,"height":6}},{"id":"b5712580-1113-4a8d-a631-14d46b53a0e1","block_type":"box","text":"96","page_number":260,"box":{"x":477,"y":508,"width":12,"height":6}},{"id":"561932bf-a35f-43b4-89a1-3395a3a96248","block_type":"box","text":"31/07/2026","page_number":260,"box":{"x":515,"y":507,"width":65,"height":9}},{"id":"e6282166-7843-4a55-9f82-93358b388c0f","block_type":"box","text":"HSBC","page_number":260,"box":{"x":668,"y":508,"width":31,"height":6}},{"id":"1c0fdd9e-1955-4507-86fa-6cc00dfa257e","block_type":"box","text":"–","page_number":260,"box":{"x":817,"y":511,"width":6,"height":1}},{"id":"6b1b7f56-8567-4d51-af5b-7a3f40fe27c1","block_type":"box","text":"–","page_number":260,"box":{"x":927,"y":511,"width":5,"height":1}},{"id":"c3607e75-a544-43d0-abd2-cc379d9e9342","block_type":"box","text":"EUR","page_number":260,"box":{"x":63,"y":522,"width":22,"height":6}},{"id":"9bdda140-2c91-4ebd-af3c-02836cb78504","block_type":"box","text":"911,923","page_number":260,"box":{"x":217,"y":522,"width":44,"height":7}},{"id":"fdc61bf1-18eb-4e41-a4e3-d9125630e1e3","block_type":"box","text":"USD","page_number":260,"box":{"x":323,"y":522,"width":23,"height":6}},{"id":"828485ae-5f5f-4a17-aac3-014c46348ef2","block_type":"box","text":"1,038,825","page_number":260,"box":{"x":436,"y":522,"width":53,"height":7}},{"id":"125fbb84-e867-4283-9a6a-966addced9b9","block_type":"box","text":"31/07/2026","page_number":260,"box":{"x":515,"y":521,"width":65,"height":9}},{"id":"c2922a0c-428e-42cd-9eee-fbc8b34b6f90","block_type":"box","text":"HSBC","page_number":260,"box":{"x":668,"y":522,"width":31,"height":6}},{"id":"01b6077a-8d5f-454c-9c32-438cdbf99619","block_type":"box","text":"1,753","page_number":260,"box":{"x":793,"y":522,"width":29,"height":7}},{"id":"19748e0e-0967-47fb-846d-48d7c3a9b61c","block_type":"box","text":"–","page_number":260,"box":{"x":927,"y":525,"width":5,"height":1}},{"id":"1b726882-3beb-408d-9cba-1082b7ea9efa","block_type":"box","text":"PLN","page_number":260,"box":{"x":63,"y":536,"width":21,"height":7}},{"id":"273372fa-34c3-49c9-98d1-67363cabadcc","block_type":"box","text":"659,078","page_number":260,"box":{"x":217,"y":536,"width":44,"height":8}},{"id":"aed3b2bd-8a51-4ed2-bd7f-30627746d87b","block_type":"box","text":"USD","page_number":260,"box":{"x":323,"y":536,"width":23,"height":7}},{"id":"3fd974a5-8d28-4994-8075-a7eca7a448d0","block_type":"box","text":"174,183","page_number":260,"box":{"x":446,"y":536,"width":43,"height":8}},{"id":"6560c469-8e5e-49e8-aa94-9bbbfa0989ad","block_type":"box","text":"31/07/2026","page_number":260,"box":{"x":515,"y":535,"width":65,"height":9}},{"id":"6efa7d36-b3b5-4b70-a8cf-2a4a47a5c06f","block_type":"box","text":"HSBC","page_number":260,"box":{"x":668,"y":536,"width":31,"height":7}},{"id":"8f942ed5-5cb2-47ac-98f0-eea72e17ec68","block_type":"box","text":"650","page_number":260,"box":{"x":803,"y":536,"width":20,"height":7}},{"id":"0c7a12d5-1444-4444-9e7a-82024857c92a","block_type":"box","text":"–","page_number":260,"box":{"x":927,"y":540,"width":5,"height":0}},{"id":"8a741dce-b8c2-4d7b-b111-759e16ce7c86","block_type":"box","text":"USD","page_number":260,"box":{"x":63,"y":550,"width":23,"height":7}},{"id":"4c39824b-d521-4ddb-ad4b-52f64af7c1aa","block_type":"box","text":"14,750","page_number":260,"box":{"x":225,"y":550,"width":36,"height":8}},{"id":"9aaede1e-9127-4574-9df0-f58ef3660ba2","block_type":"box","text":"EUR","page_number":260,"box":{"x":324,"y":551,"width":23,"height":6}},{"id":"79166bd8-c37b-406f-aab7-867314e33674","block_type":"box","text":"12,891","page_number":260,"box":{"x":453,"y":550,"width":34,"height":8}},{"id":"ecd46afd-2b26-49e1-909c-5ba70527038d","block_type":"box","text":"31/07/2026","page_number":260,"box":{"x":515,"y":549,"width":65,"height":9}},{"id":"534688e6-65c6-4c2d-827a-ef4145e55613","block_type":"box","text":"HSBC","page_number":260,"box":{"x":668,"y":550,"width":31,"height":7}},{"id":"7ce9ff51-3eb4-423e-a6db-0d022a1b5766","block_type":"box","text":"41","page_number":260,"box":{"x":809,"y":550,"width":12,"height":7}},{"id":"64f2c9f3-42a8-4b39-9f01-e64b6760c2f2","block_type":"box","text":"–","page_number":260,"box":{"x":927,"y":554,"width":5,"height":1}},{"id":"68b6428e-eb9c-408c-a15c-de78fe5bd46e","block_type":"box","text":"USD","page_number":260,"box":{"x":63,"y":565,"width":23,"height":6}},{"id":"300da542-0fd5-4c8f-8d84-6df91fb1ca50","block_type":"box","text":"420","page_number":260,"box":{"x":241,"y":565,"width":20,"height":6}},{"id":"38eca00e-7d43-43d8-934f-36fe224820ce","block_type":"box","text":"PLN","page_number":260,"box":{"x":324,"y":565,"width":22,"height":6}},{"id":"a96498aa-6c4e-4b4b-87b5-a030d3ea41d6","block_type":"box","text":"1,579","page_number":260,"box":{"x":460,"y":565,"width":29,"height":7}},{"id":"eaaebecd-16db-4216-b964-aa32bb7d127e","block_type":"box","text":"31/07/2026","page_number":260,"box":{"x":515,"y":564,"width":65,"height":9}},{"id":"cff50f66-9842-41ac-83b6-54cf60abee7e","block_type":"box","text":"HSBC","page_number":260,"box":{"x":668,"y":565,"width":31,"height":6}},{"id":"a4df84a9-d7d5-471b-b622-76f9b6ec3434","block_type":"box","text":"1","page_number":260,"box":{"x":817,"y":565,"width":4,"height":6}},{"id":"0d577e05-49ff-467a-864f-f348cd95c50f","block_type":"box","text":"–","page_number":260,"box":{"x":927,"y":568,"width":5,"height":1}},{"id":"4a50a7c6-8969-44c3-a997-e952386701a6","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":260,"box":{"x":62,"y":579,"width":584,"height":9}},{"id":"3114ecdd-0cc4-4303-b4e2-552ce9402125","block_type":"box","text":"2,445","page_number":260,"box":{"x":792,"y":579,"width":31,"height":7}},{"id":"5581d160-de5a-4ec7-b546-9c3d4eb30f43","block_type":"box","text":"–","page_number":260,"box":{"x":927,"y":582,"width":5,"height":1}},{"id":"8aad7f26-201b-48e6-90cf-264b90014ed0","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":260,"box":{"x":62,"y":593,"width":448,"height":9}},{"id":"2f433dec-352c-4c8b-a485-0df44a8ef1f3","block_type":"box","text":"2,445","page_number":260,"box":{"x":792,"y":593,"width":31,"height":8}},{"id":"7d2e9864-054b-4805-adfe-de8ad50943df","block_type":"box","text":"–","page_number":260,"box":{"x":927,"y":597,"width":5,"height":1}},{"id":"48b94203-eb73-4a54-89ac-426e6725e479","block_type":"box","text":"Share Class Hedging","page_number":260,"box":{"x":62,"y":607,"width":120,"height":9}},{"id":"5133e3ba-0447-4bd6-bfeb-f6630540988d","block_type":"box","text":"CNH","page_number":260,"box":{"x":62,"y":622,"width":25,"height":6}},{"id":"ca89d9f8-fce5-4ec7-b7ae-7466844921d6","block_type":"box","text":"9,229","page_number":260,"box":{"x":231,"y":622,"width":30,"height":7}},{"id":"288c96ee-73ee-4400-bdf3-4dcd0c2382d0","block_type":"box","text":"USD","page_number":260,"box":{"x":323,"y":622,"width":23,"height":6}},{"id":"602a9e13-b966-47dd-a5d5-7d06ea8a7bb5","block_type":"box","text":"1,363","page_number":260,"box":{"x":460,"y":622,"width":29,"height":7}},{"id":"4d5b1065-3aae-4b7b-8754-a494ae261779","block_type":"box","text":"31/07/2026","page_number":260,"box":{"x":515,"y":621,"width":65,"height":9}},{"id":"a41bfc02-51ea-41d7-989f-be402d387bf2","block_type":"box","text":"HSBC","page_number":260,"box":{"x":668,"y":622,"width":31,"height":6}},{"id":"0fd29f17-c03f-46e7-906c-e2ce7c0579eb","block_type":"box","text":"(1","page_number":260,"box":{"x":813,"y":621,"width":8,"height":9}},{"id":"008b19b9-367a-42d2-a129-88d97099b3f5","block_type":"box","text":")","page_number":260,"box":{"x":824,"y":621,"width":3,"height":9}},{"id":"692b45ce-253b-4fb8-821a-7103d40c4017","block_type":"box","text":"–","page_number":260,"box":{"x":927,"y":625,"width":5,"height":1}},{"id":"6d0309a2-4a17-4246-8c55-8694060c0afe","block_type":"box","text":"EUR","page_number":260,"box":{"x":63,"y":636,"width":22,"height":7}},{"id":"876c6385-ff15-4382-b745-24a702830c07","block_type":"box","text":"21,147,259","page_number":260,"box":{"x":200,"y":636,"width":61,"height":8}},{"id":"956dd1eb-30a0-4ced-ba46-f036cf20eabe","block_type":"box","text":"USD","page_number":260,"box":{"x":323,"y":636,"width":23,"height":7}},{"id":"040f6a62-fd31-467a-8ef1-2bdecc1c8238","block_type":"box","text":"24,160,372","page_number":260,"box":{"x":429,"y":636,"width":60,"height":8}},{"id":"b6531dfa-294e-4295-bbe8-b4a2cba4c36d","block_type":"box","text":"31/07/2026","page_number":260,"box":{"x":515,"y":635,"width":65,"height":9}},{"id":"2e05c443-a48b-46d8-b5fa-d557f7831d94","block_type":"box","text":"HSBC","page_number":260,"box":{"x":668,"y":636,"width":31,"height":7}},{"id":"0e59eed1-f3dc-40d4-aa44-ebcdad6a4dda","block_type":"box","text":"(29,623","page_number":260,"box":{"x":782,"y":635,"width":40,"height":9}},{"id":"9988862a-6025-49a5-aafd-197e0e96f564","block_type":"box","text":")","page_number":260,"box":{"x":824,"y":635,"width":3,"height":9}},{"id":"41ce7a25-1d5a-49ff-9f7e-07ce81ab42d1","block_type":"box","text":"(0.01","page_number":260,"box":{"x":905,"y":635,"width":25,"height":9}},{"id":"e57b2f53-a08f-431e-86cd-b4c9016e3b06","block_type":"box","text":")","page_number":260,"box":{"x":933,"y":635,"width":3,"height":9}},{"id":"7c7f5b35-8b36-45f1-83c8-630c9baa5948","block_type":"box","text":"PLN","page_number":260,"box":{"x":63,"y":650,"width":21,"height":7}},{"id":"90666ee4-8163-4b42-b572-21722393d26b","block_type":"box","text":"16,527,216","page_number":260,"box":{"x":201,"y":650,"width":60,"height":8}},{"id":"97b5ddf9-456d-4069-8322-d73a656c2af5","block_type":"box","text":"USD","page_number":260,"box":{"x":323,"y":650,"width":23,"height":7}},{"id":"83a692e8-d58c-4b84-a6b9-1c74be88b013","block_type":"box","text":"4,401,058","page_number":260,"box":{"x":435,"y":650,"width":54,"height":8}},{"id":"2fe5498c-4e5e-499a-9a11-6108fa29847f","block_type":"box","text":"31/07/2026","page_number":260,"box":{"x":515,"y":649,"width":65,"height":9}},{"id":"b4b65a8b-e6a6-4beb-a90f-032652a75499","block_type":"box","text":"HSBC","page_number":260,"box":{"x":668,"y":650,"width":31,"height":7}},{"id":"5cc6b460-7c42-4ca7-81e2-2262e1f62e24","block_type":"box","text":"(16,882","page_number":260,"box":{"x":782,"y":649,"width":40,"height":9}},{"id":"9c92ffd1-44d5-47b1-9f76-1ae1368c8bb4","block_type":"box","text":")","page_number":260,"box":{"x":824,"y":649,"width":3,"height":9}},{"id":"aee1fb54-a7e2-47a1-b076-bc048addd42b","block_type":"box","text":"(0.01","page_number":260,"box":{"x":905,"y":649,"width":25,"height":9}},{"id":"ca69dc50-2789-4e8a-8ae5-7eeebcde2df3","block_type":"box","text":")","page_number":260,"box":{"x":933,"y":649,"width":3,"height":9}},{"id":"6b775a5d-a13b-4330-83f9-2c04f47b6175","block_type":"box","text":"USD","page_number":260,"box":{"x":63,"y":665,"width":23,"height":6}},{"id":"5d4b05c5-a63e-4e67-bc5e-1d4b91ba900a","block_type":"box","text":"17,891","page_number":260,"box":{"x":225,"y":665,"width":34,"height":7}},{"id":"6139fa7d-820b-4193-8ade-7aefb9b644cf","block_type":"box","text":"EUR","page_number":260,"box":{"x":324,"y":665,"width":23,"height":6}},{"id":"64fbed03-25a3-448a-8fe2-ce387dc77a2c","block_type":"box","text":"15,689","page_number":260,"box":{"x":453,"y":665,"width":36,"height":7}},{"id":"4be9b25b-98a1-45f8-b89f-695be8c88678","block_type":"box","text":"31/07/2026","page_number":260,"box":{"x":515,"y":664,"width":65,"height":9}},{"id":"e7c9455f-97bb-4371-9e92-e913e4ccebb6","block_type":"box","text":"HSBC","page_number":260,"box":{"x":668,"y":665,"width":31,"height":6}},{"id":"a694bd3d-bcfe-4d64-8390-4c7538f26839","block_type":"box","text":"(11","page_number":260,"box":{"x":806,"y":664,"width":15,"height":9}},{"id":"2fc26de1-a914-421d-8cb1-d3a98f3918a9","block_type":"box","text":")","page_number":260,"box":{"x":824,"y":664,"width":3,"height":9}},{"id":"4b6f33f6-0d65-48f2-8f13-600a5ee2d23c","block_type":"box","text":"–","page_number":260,"box":{"x":927,"y":668,"width":5,"height":1}},{"id":"2d18c5f2-ee00-4686-964a-c39ad444abd7","block_type":"box","text":"USD","page_number":260,"box":{"x":63,"y":679,"width":23,"height":6}},{"id":"54bcd5d4-d916-4c65-9b5a-0c06547be47f","block_type":"box","text":"4,736","page_number":260,"box":{"x":231,"y":679,"width":30,"height":7}},{"id":"6c486e12-d141-4ae7-a47c-97b7beb331f0","block_type":"box","text":"PLN","page_number":260,"box":{"x":324,"y":679,"width":22,"height":6}},{"id":"2eabbc77-fe4c-4639-bd1c-6db7361cea88","block_type":"box","text":"17,930","page_number":260,"box":{"x":453,"y":679,"width":36,"height":7}},{"id":"5a2bd6e3-2e70-4205-a1d8-a078a4f845a2","block_type":"box","text":"31/07/2026","page_number":260,"box":{"x":515,"y":678,"width":65,"height":9}},{"id":"b5d6fce8-814b-4329-aea9-de9ba67e60ea","block_type":"box","text":"HSBC","page_number":260,"box":{"x":668,"y":679,"width":31,"height":6}},{"id":"4a2e28ac-8f19-468b-b21b-f04af11114e1","block_type":"box","text":"(21","page_number":260,"box":{"x":806,"y":678,"width":15,"height":9}},{"id":"1bb9640e-3e00-4d1b-8145-3c8a9940038e","block_type":"box","text":")","page_number":260,"box":{"x":824,"y":678,"width":3,"height":9}},{"id":"12998a36-d967-4987-8810-566c10e35fea","block_type":"box","text":"–","page_number":260,"box":{"x":927,"y":682,"width":5,"height":1}},{"id":"b2dc3caa-3a81-445a-b2f3-49ab26d45ee8","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":260,"box":{"x":62,"y":693,"width":603,"height":9}},{"id":"158fc398-509d-42dc-8495-121784cae30a","block_type":"box","text":"(46,538","page_number":260,"box":{"x":781,"y":692,"width":42,"height":9}},{"id":"d173cc97-3de8-480e-8819-c42bd6acb680","block_type":"box","text":")","page_number":260,"box":{"x":824,"y":692,"width":3,"height":9}},{"id":"1541bbab-6ba2-4825-bfe1-0296aace48c4","block_type":"box","text":"(0.02","page_number":260,"box":{"x":904,"y":692,"width":28,"height":9}},{"id":"f4761a51-a232-4f7b-85d9-b89d6d112e72","block_type":"box","text":")","page_number":260,"box":{"x":933,"y":692,"width":4,"height":9}},{"id":"d2a38ea6-dc4c-49b8-b0f5-2569f47facb2","block_type":"box","text":"Total Unrealised Loss on","page_number":260,"box":{"x":62,"y":707,"width":151,"height":7}},{"id":"372d1d55-e538-4963-ba97-fa82e8e85d70","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":260,"box":{"x":222,"y":707,"width":311,"height":9}},{"id":"907c23ee-85e9-4b4d-beae-190d076a2f7f","block_type":"box","text":"(46,538","page_number":260,"box":{"x":781,"y":706,"width":42,"height":9}},{"id":"a84d99f6-b7b4-4f23-8c19-bcb4630436f7","block_type":"box","text":")","page_number":260,"box":{"x":824,"y":706,"width":3,"height":9}},{"id":"eb77e805-604d-46df-b39b-558b6761d504","block_type":"box","text":"(0.02","page_number":260,"box":{"x":904,"y":706,"width":28,"height":9}},{"id":"654c18a3-eb27-4935-b099-419ddda960d5","block_type":"box","text":")","page_number":260,"box":{"x":933,"y":706,"width":4,"height":9}},{"id":"d7a3cb7d-3ce1-47d1-b393-c0ee41e7c444","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":260,"box":{"x":63,"y":721,"width":458,"height":9}},{"id":"dfcec633-3175-47ec-af8c-6089f8097a1f","block_type":"box","text":"(44,093","page_number":260,"box":{"x":781,"y":721,"width":42,"height":9}},{"id":"2117da60-2292-448a-9083-f9a66306cc70","block_type":"box","text":")","page_number":260,"box":{"x":824,"y":721,"width":3,"height":9}},{"id":"0baee7d6-6921-4cad-ae4c-c7a4e75598c7","block_type":"box","text":"(0.02","page_number":260,"box":{"x":904,"y":721,"width":28,"height":9}},{"id":"974a4cfd-b90e-4219-a625-78d30de06f61","block_type":"box","text":")","page_number":260,"box":{"x":933,"y":721,"width":4,"height":9}},{"id":"1a001554-87c9-43ad-8654-9ea1a1586978","block_type":"box","text":"261","page_number":261,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"b07156e1-8dd8-45d9-a009-8c033aa35b39","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":261,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"633070c5-c912-4bc6-b3d1-7f733dfa75e9","block_type":"box","text":"30 June 2026","page_number":261,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"c442395b-b22d-48a3-9752-9118323077c7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":261,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"f6cdf053-65f7-40b8-a067-142b4cae4e67","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":261,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"42d67f30-448d-40f0-89ef-8c704d819221","block_type":"box","text":"Schroder ISF Hong Kong Equity","page_number":261,"box":{"x":48,"y":64,"width":342,"height":15}},{"id":"2cf92c26-2353-4197-9d04-e1d54145f36d","block_type":"box","text":"Portfolio of Investments","page_number":261,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"dee6c545-a77d-4219-afd8-528b07002061","block_type":"box","text":"Investments","page_number":261,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"20cc0142-3735-47d1-a407-13a9570c9078","block_type":"box","text":"Currency","page_number":261,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"5b7eacf6-4efc-4187-af84-b26937a38119","block_type":"box","text":"Quantity/","page_number":261,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"7f041909-1830-4b67-a1f5-1d812f635318","block_type":"box","text":"Nominal","page_number":261,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"13b27f11-8e75-45f3-a28b-264d8ca0a8f1","block_type":"box","text":"Value","page_number":261,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"cf60d13a-f2c5-4ee7-bc25-95bcba1b1785","block_type":"box","text":"Market","page_number":261,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"d59bf01a-ba2e-4c68-983a-d480e312642b","block_type":"box","text":"Value","page_number":261,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"72e50c12-35a9-4355-9b97-25b973b42896","block_type":"box","text":"HKD","page_number":261,"box":{"x":409,"y":142,"width":25,"height":6}},{"id":"89f44d52-15bf-4308-beab-badfa8020ae1","block_type":"box","text":"% of","page_number":261,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"6f2466fe-7678-4060-8046-68167b4ae92d","block_type":"box","text":"Net","page_number":261,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"96d79eb9-ff74-41eb-bfee-754b5746817c","block_type":"box","text":"Asset","page_number":261,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"2e09cd25-a649-4854-b8f8-5a41d008ca85","block_type":"box","text":"s","page_number":261,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"83968e33-e3bb-4d86-bcf0-64e6949140cf","block_type":"box","text":"Transferable securities and money market instruments","page_number":261,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"963e0e40-99e3-4d52-9e32-352ddfa1a4d3","block_type":"box","text":"admitted to an official exchange listing","page_number":261,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"48f19a17-6434-4f87-9baa-277d813c06f8","block_type":"box","text":"Equities","page_number":261,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"0a094afd-6e66-4a7e-9b17-98ea64edee52","block_type":"box","text":"Communication Services","page_number":261,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"9b303514-e7bf-401d-a6ec-be97e5ef1347","block_type":"box","text":"Baidu, Inc. 'A'","page_number":261,"box":{"x":58,"y":213,"width":79,"height":8}},{"id":"1cc52277-2719-4607-8042-2bd1e42ef0c7","block_type":"box","text":"HKD","page_number":261,"box":{"x":224,"y":214,"width":25,"height":6}},{"id":"000c956d-575b-4e59-9997-e054bb575871","block_type":"box","text":"879,650","page_number":261,"box":{"x":303,"y":214,"width":43,"height":7}},{"id":"727f1820-dd12-4857-a928-0d9e4b0fa0bd","block_type":"box","text":"96,596,337","page_number":261,"box":{"x":371,"y":214,"width":61,"height":7}},{"id":"ed466177-5d8a-4656-8bcd-db167b6357fe","block_type":"box","text":"1.59","page_number":261,"box":{"x":465,"y":214,"width":22,"height":6}},{"id":"2d44a774-5e85-422b-8882-42933ca4cf40","block_type":"box","text":"Kuaishou","page_number":261,"box":{"x":58,"y":228,"width":53,"height":7}},{"id":"93986f7d-6d6e-49c6-9d43-c3e92600657b","block_type":"box","text":"Technology, Reg. S","page_number":261,"box":{"x":57,"y":238,"width":110,"height":9}},{"id":"0ac08cec-8c41-4254-9ebc-9b72635bc442","block_type":"box","text":"HKD","page_number":261,"box":{"x":224,"y":239,"width":25,"height":6}},{"id":"74eabe3a-8f35-4162-9afa-b29989699155","block_type":"box","text":"1,359,800","page_number":261,"box":{"x":293,"y":239,"width":53,"height":7}},{"id":"70cab8e3-e810-4159-84eb-2d95d71f22a8","block_type":"box","text":"56,704,908","page_number":261,"box":{"x":371,"y":239,"width":61,"height":7}},{"id":"a4db9a01-5aef-4bbf-8f70-f2a28a580009","block_type":"box","text":"0.93","page_number":261,"box":{"x":464,"y":239,"width":23,"height":6}},{"id":"e7d7e9c1-d817-4588-9dad-20a829e3dcf4","block_type":"box","text":"NetEase, Inc.","page_number":261,"box":{"x":58,"y":253,"width":74,"height":8}},{"id":"9bedb5d7-1485-4159-a3f8-c01e22cd9b48","block_type":"box","text":"HKD","page_number":261,"box":{"x":224,"y":253,"width":25,"height":6}},{"id":"7e6d9db8-4980-4113-9d51-d66f9736bf91","block_type":"box","text":"814,600","page_number":261,"box":{"x":303,"y":253,"width":43,"height":8}},{"id":"577273be-aa02-40ab-aa81-36add788c51d","block_type":"box","text":"165,156,218","page_number":261,"box":{"x":365,"y":253,"width":67,"height":8}},{"id":"00063360-c772-4fd8-931c-652f6aabd2f3","block_type":"box","text":"2.72","page_number":261,"box":{"x":464,"y":253,"width":23,"height":7}},{"id":"049273d6-3075-40d0-a0fe-8eaeb7ec9cb5","block_type":"box","text":"Tencent Holdings","page_number":261,"box":{"x":57,"y":267,"width":102,"height":9}},{"id":"f5c72579-1997-4f86-a68b-ef39e3b59295","block_type":"box","text":"Ltd.","page_number":261,"box":{"x":58,"y":278,"width":20,"height":7}},{"id":"bcafbd94-d7b6-4ea0-a87a-e498c35e325e","block_type":"box","text":"HKD","page_number":261,"box":{"x":224,"y":278,"width":25,"height":6}},{"id":"8073a51d-0c93-41fc-afec-5c918d191ae3","block_type":"box","text":"1,279,400","page_number":261,"box":{"x":293,"y":278,"width":53,"height":8}},{"id":"70896445-cccc-44de-8b6b-8a14579584a6","block_type":"box","text":"550,752,905","page_number":261,"box":{"x":364,"y":278,"width":68,"height":8}},{"id":"7d406532-d9c8-477c-8500-33334412b4b6","block_type":"box","text":"9.08","page_number":261,"box":{"x":464,"y":278,"width":23,"height":7}},{"id":"7563d533-e2f3-4fbe-87cf-d9e915f885a7","block_type":"box","text":"a","page_number":261,"box":{"x":57,"y":295,"width":6,"height":5}},{"id":"d05afe30-cbaf-4082-817e-c94a1bf4e1f8","block_type":"box","text":"869,210,368","page_number":261,"box":{"x":363,"y":293,"width":69,"height":8}},{"id":"4a8a7b6b-0666-434c-a8f5-7b1e9b93491c","block_type":"box","text":"14.32","page_number":261,"box":{"x":457,"y":293,"width":30,"height":7}},{"id":"239caa34-cad5-47fb-abcb-4860130145ed","block_type":"box","text":"Consumer Discretionary","page_number":261,"box":{"x":57,"y":308,"width":152,"height":9}},{"id":"0e510488-5a52-4987-97be-0d878ab988a2","block_type":"box","text":"Alibaba Group","page_number":261,"box":{"x":57,"y":322,"width":84,"height":9}},{"id":"5baaefc7-b459-4d60-a5b0-ba7a1ae7c140","block_type":"box","text":"Holding Ltd.","page_number":261,"box":{"x":58,"y":333,"width":70,"height":9}},{"id":"876e58a4-4258-4edc-9e56-90d0017a0c6d","block_type":"box","text":"HKD","page_number":261,"box":{"x":224,"y":333,"width":25,"height":7}},{"id":"1ddf8529-a92a-4109-b5d6-23e465c24afe","block_type":"box","text":"4,529,748","page_number":261,"box":{"x":292,"y":333,"width":54,"height":8}},{"id":"0cce5196-1820-41b6-884b-24ec42239a7e","block_type":"box","text":"421,624,563","page_number":261,"box":{"x":364,"y":333,"width":68,"height":8}},{"id":"d5bb1599-6e5a-447a-92fb-4b4baf3ef374","block_type":"box","text":"6.94","page_number":261,"box":{"x":464,"y":333,"width":24,"height":7}},{"id":"670ec21c-a86a-43f4-86a1-784214fd829a","block_type":"box","text":"Amer Sports, Inc.","page_number":261,"box":{"x":57,"y":348,"width":100,"height":8}},{"id":"c006edbe-b439-4fbe-864e-10703331e4fa","block_type":"box","text":"USD","page_number":261,"box":{"x":225,"y":348,"width":24,"height":6}},{"id":"7cc7b063-c52f-4a09-8c61-e54f8ffed041","block_type":"box","text":"380,272","page_number":261,"box":{"x":303,"y":348,"width":43,"height":7}},{"id":"021267ae-e8de-407e-a598-7ada345664db","block_type":"box","text":"99,411,581","page_number":261,"box":{"x":371,"y":348,"width":59,"height":7}},{"id":"60992113-94bb-496e-b2d0-fab6eff9ac11","block_type":"box","text":"1.64","page_number":261,"box":{"x":465,"y":348,"width":23,"height":6}},{"id":"b8155642-5062-4f59-8377-1d7ec0d35ce6","block_type":"box","text":"Atour Lifestyle","page_number":261,"box":{"x":57,"y":362,"width":84,"height":9}},{"id":"c1202f32-b102-450f-909b-65e44250e7c4","block_type":"box","text":"Holdings Ltd., ADR","page_number":261,"box":{"x":58,"y":372,"width":108,"height":9}},{"id":"927a5f86-3470-49ec-ad8b-98c2a0669e70","block_type":"box","text":"USD","page_number":261,"box":{"x":225,"y":373,"width":24,"height":6}},{"id":"f9d4c427-a3bb-49fe-82eb-d3082c14ce91","block_type":"box","text":"549,113","page_number":261,"box":{"x":303,"y":373,"width":43,"height":7}},{"id":"c8107350-ebe2-4f1c-b655-f477438c0873","block_type":"box","text":"139,492,593","page_number":261,"box":{"x":365,"y":373,"width":67,"height":7}},{"id":"745725bc-4d10-4bb5-b49d-856636949d55","block_type":"box","text":"2.30","page_number":261,"box":{"x":464,"y":373,"width":23,"height":6}},{"id":"ebfbb977-2ba4-456b-a370-f910bc58297b","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":261,"box":{"x":58,"y":387,"width":90,"height":6}},{"id":"28575e5d-e926-4cf4-abed-c192ef6bc5dc","block_type":"box","text":"HKD","page_number":261,"box":{"x":224,"y":387,"width":25,"height":6}},{"id":"4a6a2a25-3f17-4560-9a16-74ef71b27b56","block_type":"box","text":"1,459,600","page_number":261,"box":{"x":293,"y":387,"width":54,"height":7}},{"id":"0e17d6ee-0ea9-4d75-8361-727f95e866f0","block_type":"box","text":"105,994,096","page_number":261,"box":{"x":365,"y":387,"width":67,"height":7}},{"id":"71988ced-51e1-4c3a-beca-6cebef7c75d5","block_type":"box","text":"1.75","page_number":261,"box":{"x":465,"y":387,"width":22,"height":6}},{"id":"6be735b6-d40a-4b3c-9242-9084dbb61146","block_type":"box","text":"Crystal International","page_number":261,"box":{"x":57,"y":401,"width":120,"height":9}},{"id":"86805de7-c251-4dcc-b17b-d419fd612f6f","block_type":"box","text":"Group Ltd., Reg. S","page_number":261,"box":{"x":57,"y":412,"width":105,"height":8}},{"id":"e45c5c52-f248-43a4-adbe-8643ddfd2ce4","block_type":"box","text":"HKD","page_number":261,"box":{"x":224,"y":412,"width":25,"height":6}},{"id":"bf638f50-aef8-48a7-be07-378ece955994","block_type":"box","text":"3,988,500","page_number":261,"box":{"x":293,"y":412,"width":54,"height":7}},{"id":"c29dc690-096e-4243-ae7d-7d7ea01fe052","block_type":"box","text":"22,596,121","page_number":261,"box":{"x":371,"y":412,"width":59,"height":7}},{"id":"67aa14e2-d886-493a-8dd3-f1552cf6ea68","block_type":"box","text":"0.37","page_number":261,"box":{"x":464,"y":412,"width":23,"height":6}},{"id":"266ebca2-e469-41b3-84f8-4eedd9deca59","block_type":"box","text":"Geely Automobile","page_number":261,"box":{"x":57,"y":426,"width":104,"height":9}},{"id":"468e6f98-2593-4afc-b6c1-d392d8d9feec","block_type":"box","text":"Holdings Ltd.","page_number":261,"box":{"x":58,"y":436,"width":76,"height":9}},{"id":"872d3ebc-e49e-451a-9828-749299a02e9f","block_type":"box","text":"HKD","page_number":261,"box":{"x":224,"y":437,"width":25,"height":6}},{"id":"7599a894-21a4-487b-826a-59c024912e1c","block_type":"box","text":"1,591,000","page_number":261,"box":{"x":293,"y":437,"width":54,"height":7}},{"id":"442def19-7343-4576-80bd-9e5005542259","block_type":"box","text":"26,824,260","page_number":261,"box":{"x":371,"y":437,"width":61,"height":7}},{"id":"32d85bbb-9ce4-43e9-907f-a14345311211","block_type":"box","text":"0.44","page_number":261,"box":{"x":464,"y":437,"width":24,"height":6}},{"id":"1c5500ce-0094-4ab6-b886-5395a128bf39","block_type":"box","text":"PDD Holdings, Inc.,","page_number":261,"box":{"x":58,"y":451,"width":111,"height":9}},{"id":"fdc78cae-294c-4dd2-9af9-02f3b3754caa","block_type":"box","text":"ADR","page_number":261,"box":{"x":57,"y":462,"width":25,"height":6}},{"id":"d460a0c8-1e34-454f-ae65-5cd27bf39e6d","block_type":"box","text":"USD","page_number":261,"box":{"x":225,"y":462,"width":24,"height":6}},{"id":"5fe974c2-5874-4e17-9604-a53e16920141","block_type":"box","text":"48,923","page_number":261,"box":{"x":309,"y":462,"width":37,"height":7}},{"id":"b75e1e7b-7b90-48ca-84de-2963c4f07489","block_type":"box","text":"29,367,098","page_number":261,"box":{"x":371,"y":462,"width":61,"height":7}},{"id":"648730fc-3b3a-4c2d-af7a-4a7c1471f0cf","block_type":"box","text":"0.48","page_number":261,"box":{"x":464,"y":462,"width":23,"height":6}},{"id":"47dfbbfd-2194-4ab8-9256-f002b2e476c7","block_type":"box","text":"Trip.com Group Ltd.,","page_number":261,"box":{"x":57,"y":476,"width":120,"height":9}},{"id":"6174d65e-397f-4f8e-b94b-5ddce429d688","block_type":"box","text":"ADR","page_number":261,"box":{"x":57,"y":487,"width":25,"height":6}},{"id":"72ffb5d5-2062-44c0-8852-3feaf2f2ba3f","block_type":"box","text":"USD","page_number":261,"box":{"x":225,"y":487,"width":24,"height":6}},{"id":"238f1f56-c44a-495a-bb4f-ed8d4e697691","block_type":"box","text":"163,931","page_number":261,"box":{"x":303,"y":487,"width":42,"height":7}},{"id":"133f9d95-7c92-4e1d-ae0b-6bb26f58519a","block_type":"box","text":"51,409,727","page_number":261,"box":{"x":371,"y":487,"width":61,"height":7}},{"id":"bf66daf2-df79-4384-a7c8-3765fc0af28b","block_type":"box","text":"0.85","page_number":261,"box":{"x":464,"y":487,"width":23,"height":6}},{"id":"317743a7-21ab-4047-a46c-895a192ac499","block_type":"box","text":"Trip.com Group Ltd.","page_number":261,"box":{"x":57,"y":501,"width":117,"height":9}},{"id":"badc7bbd-7524-440a-9b73-12d2f748e85b","block_type":"box","text":"HKD","page_number":261,"box":{"x":224,"y":501,"width":25,"height":6}},{"id":"de98dc9f-0e85-4218-bd22-ae2702537d99","block_type":"box","text":"82,150","page_number":261,"box":{"x":310,"y":501,"width":37,"height":8}},{"id":"d84a32a0-b8f2-4628-9ea8-e3023d76def3","block_type":"box","text":"25,631,996","page_number":261,"box":{"x":371,"y":501,"width":61,"height":8}},{"id":"5d0740f6-9ab6-4ab3-848e-5befae7cb0a6","block_type":"box","text":"0.42","page_number":261,"box":{"x":464,"y":501,"width":23,"height":7}},{"id":"4402be78-5afc-4e66-9291-5002f17cf330","block_type":"box","text":"a","page_number":261,"box":{"x":57,"y":518,"width":6,"height":5}},{"id":"ac3fbd49-38c1-49d8-8fc8-455fbef5a0b2","block_type":"box","text":"922,352,035","page_number":261,"box":{"x":363,"y":516,"width":69,"height":8}},{"id":"3327a86d-37d3-4f11-8d39-de439f9a0542","block_type":"box","text":"15.19","page_number":261,"box":{"x":457,"y":516,"width":30,"height":7}},{"id":"188ee15e-3afa-4acd-9736-1e629bb2e16b","block_type":"box","text":"Consumer Staples","page_number":261,"box":{"x":57,"y":531,"width":112,"height":9}},{"id":"8989778d-90c8-4565-be36-1c686e3f87e5","block_type":"box","text":"Hong Kong","page_number":261,"box":{"x":58,"y":546,"width":64,"height":8}},{"id":"b61da6a1-0ef7-4075-a082-bded660e341a","block_type":"box","text":"Technology Venture","page_number":261,"box":{"x":57,"y":556,"width":117,"height":9}},{"id":"58506336-7d35-4648-9284-19666e7157cc","block_type":"box","text":"Co. Ltd.","page_number":261,"box":{"x":57,"y":567,"width":43,"height":7}},{"id":"3aa33fb2-33a6-4fd3-b2bb-d27892230e2a","block_type":"box","text":"HKD","page_number":261,"box":{"x":224,"y":567,"width":25,"height":7}},{"id":"bac75ac7-48f9-438f-9bf5-2626f4466a97","block_type":"box","text":"3,730,140","page_number":261,"box":{"x":293,"y":567,"width":54,"height":8}},{"id":"b729e810-8cb0-4d26-a989-92181d81f106","block_type":"box","text":"4,029,494","page_number":261,"box":{"x":378,"y":567,"width":54,"height":8}},{"id":"004aeca6-4965-40e5-9368-3b2fe096be38","block_type":"box","text":"0.07","page_number":261,"box":{"x":464,"y":567,"width":23,"height":7}},{"id":"d4508acd-039b-4865-88e9-e6006463ed99","block_type":"box","text":"JD Health","page_number":261,"box":{"x":56,"y":581,"width":55,"height":9}},{"id":"b4613aeb-7b3c-4d3a-bf41-02d4824f66de","block_type":"box","text":"International, Inc.,","page_number":261,"box":{"x":57,"y":592,"width":107,"height":8}},{"id":"a6241755-fe79-458d-a816-00cb2f2682ce","block_type":"box","text":"Reg. S","page_number":261,"box":{"x":58,"y":603,"width":34,"height":8}},{"id":"afaac366-4ce3-4669-b18a-54763ac1824c","block_type":"box","text":"HKD","page_number":261,"box":{"x":224,"y":603,"width":25,"height":6}},{"id":"560eb44d-a37a-48e8-a843-057370419948","block_type":"box","text":"2,136,400","page_number":261,"box":{"x":293,"y":603,"width":54,"height":7}},{"id":"b5d8b825-269b-487a-944e-db8a133b36b2","block_type":"box","text":"70,330,684","page_number":261,"box":{"x":371,"y":603,"width":61,"height":7}},{"id":"a1cc7c27-baf9-434c-aea9-57c3dab0b556","block_type":"box","text":"1.16","page_number":261,"box":{"x":465,"y":603,"width":22,"height":6}},{"id":"30bd6283-55dd-4537-8369-84f91e1fb7fa","block_type":"box","text":"Proya Cosmetics Co.","page_number":261,"box":{"x":58,"y":617,"width":117,"height":9}},{"id":"2eeb4bf7-71ca-4901-9be7-58f3e6f412a0","block_type":"box","text":"Ltd. 'A'","page_number":261,"box":{"x":58,"y":627,"width":39,"height":7}},{"id":"be89eec6-f95e-4275-83ab-c00473c4422f","block_type":"box","text":"CNY","page_number":261,"box":{"x":226,"y":628,"width":24,"height":6}},{"id":"22c6540f-0b88-4f2d-a407-f83128b9b354","block_type":"box","text":"790,002","page_number":261,"box":{"x":303,"y":628,"width":43,"height":7}},{"id":"524df196-fcb2-4c18-a249-370f0cb3a9cf","block_type":"box","text":"54,718,096","page_number":261,"box":{"x":371,"y":628,"width":61,"height":7}},{"id":"4724c74d-78ad-46bb-befd-5fe995ba4fc8","block_type":"box","text":"0.90","page_number":261,"box":{"x":464,"y":628,"width":23,"height":6}},{"id":"e2d2c91b-11aa-41d4-9be2-819bb738aeb0","block_type":"box","text":"a","page_number":261,"box":{"x":57,"y":645,"width":6,"height":4}},{"id":"f2fd5fd9-5a31-4a28-a2cd-b305a579a987","block_type":"box","text":"129,078,274","page_number":261,"box":{"x":363,"y":643,"width":69,"height":7}},{"id":"f361b97d-19b7-4345-b12b-4aa90306c4ee","block_type":"box","text":"2.13","page_number":261,"box":{"x":464,"y":643,"width":23,"height":7}},{"id":"663c11c6-567f-4834-ab13-83b9752c1b0c","block_type":"box","text":"Financials","page_number":261,"box":{"x":58,"y":658,"width":61,"height":7}},{"id":"f0dab7cf-11c3-4c17-b19e-d55ff3a565ec","block_type":"box","text":"AIA Group Ltd.","page_number":261,"box":{"x":57,"y":672,"width":85,"height":9}},{"id":"fb69af51-b040-4e79-bcce-5855efc3a630","block_type":"box","text":"HKD","page_number":261,"box":{"x":224,"y":673,"width":25,"height":6}},{"id":"c4d8f504-25f5-4cfc-953f-2b1b3a8df5fa","block_type":"box","text":"3,384,800","page_number":261,"box":{"x":293,"y":672,"width":54,"height":8}},{"id":"2a3c409e-4775-4bad-9d99-d388e26fbdc1","block_type":"box","text":"242,244,212","page_number":261,"box":{"x":364,"y":672,"width":68,"height":8}},{"id":"02ec0aca-c797-4d64-a425-851df5da5fa0","block_type":"box","text":"3.99","page_number":261,"box":{"x":464,"y":672,"width":23,"height":7}},{"id":"c5bf10da-4cdd-44af-bd1d-d9383f6ef117","block_type":"box","text":"BOC Hong Kong","page_number":261,"box":{"x":58,"y":687,"width":94,"height":8}},{"id":"cc4e2a30-d871-4bbf-9792-421904714728","block_type":"box","text":"Holdings Ltd.","page_number":261,"box":{"x":58,"y":697,"width":76,"height":9}},{"id":"3956ab86-2592-4065-94d2-518dce5ba4ff","block_type":"box","text":"HKD","page_number":261,"box":{"x":224,"y":698,"width":25,"height":6}},{"id":"3adbc663-090c-47a2-90ec-dd453eeadd51","block_type":"box","text":"4,519,000","page_number":261,"box":{"x":292,"y":697,"width":55,"height":8}},{"id":"84fd345d-8653-404c-b578-4afb7b31eb89","block_type":"box","text":"191,745,536","page_number":261,"box":{"x":365,"y":697,"width":67,"height":8}},{"id":"b5d738ec-d174-43dc-a5bc-b42043ad90f2","block_type":"box","text":"3.16","page_number":261,"box":{"x":464,"y":697,"width":23,"height":7}},{"id":"b5869526-62a4-4547-97d1-995a1c81ed17","block_type":"box","text":"China Pacific","page_number":261,"box":{"x":57,"y":711,"width":74,"height":7}},{"id":"fdd3d066-a1da-48d4-8bde-f01a5328762e","block_type":"box","text":"Insurance Group","page_number":261,"box":{"x":57,"y":722,"width":99,"height":9}},{"id":"91d1b51e-4cd7-4d90-bfc9-2ced3ede76ad","block_type":"box","text":"Co. Ltd. 'H'","page_number":261,"box":{"x":57,"y":733,"width":64,"height":7}},{"id":"cee56a40-12d3-448e-af11-2a3b678bd7c8","block_type":"box","text":"HKD","page_number":261,"box":{"x":224,"y":733,"width":25,"height":7}},{"id":"6458fe31-e0a0-44cc-8214-150031a2178c","block_type":"box","text":"999,800","page_number":261,"box":{"x":303,"y":733,"width":44,"height":8}},{"id":"7901404d-9c4c-4ab6-b629-f437d307382d","block_type":"box","text":"26,912,168","page_number":261,"box":{"x":371,"y":733,"width":61,"height":8}},{"id":"b03d7a07-4883-4d2c-99a2-9cc9039eb39e","block_type":"box","text":"0.44","page_number":261,"box":{"x":464,"y":733,"width":24,"height":7}},{"id":"1d36b345-c22e-42fa-9f71-ce9ebd8a68d0","block_type":"box","text":"Dah Sing Banking","page_number":261,"box":{"x":58,"y":747,"width":102,"height":9}},{"id":"3e0f42b1-634a-49a6-8fa8-f0c3580b2ee7","block_type":"box","text":"Group Ltd.","page_number":261,"box":{"x":57,"y":758,"width":62,"height":9}},{"id":"4102ace7-ca85-4de7-93d1-059212ef33f9","block_type":"box","text":"HKD","page_number":261,"box":{"x":224,"y":758,"width":25,"height":6}},{"id":"4c5e79c8-d031-478b-b207-efedb4d2953e","block_type":"box","text":"7,411,659","page_number":261,"box":{"x":293,"y":758,"width":54,"height":8}},{"id":"51b08622-a80b-4d6d-b7cf-9135b57a8ff4","block_type":"box","text":"85,859,614","page_number":261,"box":{"x":371,"y":758,"width":61,"height":8}},{"id":"16c26112-55b8-466f-b41c-5bcaccad7a7a","block_type":"box","text":"1.41","page_number":261,"box":{"x":465,"y":758,"width":20,"height":7}},{"id":"b1b85521-ee15-4aad-ae2e-6a6b3f93f716","block_type":"box","text":"Hong Kong","page_number":261,"box":{"x":58,"y":772,"width":64,"height":9}},{"id":"59c2b758-1851-452c-808a-8d419c00928f","block_type":"box","text":"Exchanges &","page_number":261,"box":{"x":58,"y":783,"width":74,"height":9}},{"id":"7aeeda8c-27d7-427e-9673-22a6925aaca9","block_type":"box","text":"Clearing Ltd.","page_number":261,"box":{"x":57,"y":793,"width":74,"height":9}},{"id":"04ed151f-1de2-4f91-9069-f30016d7bc38","block_type":"box","text":"HKD","page_number":261,"box":{"x":224,"y":794,"width":25,"height":6}},{"id":"690b51b1-094f-42ee-aca9-1411f0587a79","block_type":"box","text":"165,100","page_number":261,"box":{"x":303,"y":794,"width":44,"height":7}},{"id":"bb96c02b-2973-4d8f-bce0-bd622ec18997","block_type":"box","text":"60,001,126","page_number":261,"box":{"x":371,"y":794,"width":61,"height":7}},{"id":"be0fb05f-edda-4f95-bda1-6f4daad45408","block_type":"box","text":"0.99","page_number":261,"box":{"x":464,"y":794,"width":23,"height":6}},{"id":"9caac27a-b518-47bd-bc54-fdaa758fa329","block_type":"box","text":"HSBC Holdings plc","page_number":261,"box":{"x":58,"y":808,"width":107,"height":9}},{"id":"de53834a-c7b6-432e-bc62-f4ee2c82b2b0","block_type":"box","text":"HKD","page_number":261,"box":{"x":224,"y":808,"width":25,"height":6}},{"id":"449b10e1-4b1a-4d7a-bede-e060e2300b54","block_type":"box","text":"1,091,600","page_number":261,"box":{"x":293,"y":808,"width":54,"height":8}},{"id":"7098a73d-c085-45cb-a8e4-9b62beb85f9b","block_type":"box","text":"161,676,605","page_number":261,"box":{"x":365,"y":808,"width":67,"height":8}},{"id":"710647d0-16c0-480d-9494-7685e0748c79","block_type":"box","text":"2.66","page_number":261,"box":{"x":464,"y":808,"width":23,"height":7}},{"id":"4c2a3993-6110-4507-8178-7fca22d3d549","block_type":"box","text":"Industrial &","page_number":261,"box":{"x":57,"y":822,"width":69,"height":7}},{"id":"1e1920ba-cf2e-4837-825e-4b5a82a36c17","block_type":"box","text":"Commercial Bank of","page_number":261,"box":{"x":57,"y":833,"width":119,"height":6}},{"id":"446cb8c8-be88-4265-8dac-4c9a670bff8f","block_type":"box","text":"China Ltd. 'H'","page_number":261,"box":{"x":57,"y":843,"width":79,"height":7}},{"id":"eda81975-eefe-4288-8390-f125927378a7","block_type":"box","text":"HKD","page_number":261,"box":{"x":224,"y":844,"width":25,"height":6}},{"id":"819fda23-5dc1-4583-a304-516e77f264c0","block_type":"box","text":"27,439,000","page_number":261,"box":{"x":286,"y":844,"width":61,"height":7}},{"id":"acf66a30-6bfb-4f96-a591-9c3e52228e68","block_type":"box","text":"176,650,770","page_number":261,"box":{"x":365,"y":844,"width":67,"height":7}},{"id":"1c389abf-d990-4a56-b8d5-fbd8c0129420","block_type":"box","text":"2.91","page_number":261,"box":{"x":464,"y":844,"width":21,"height":6}},{"id":"6c51ac8c-2b06-49b3-b0dc-e2aa567d80db","block_type":"box","text":"Ping An Insurance","page_number":261,"box":{"x":58,"y":858,"width":106,"height":8}},{"id":"3dd596df-72fc-4e6a-9ea6-b5a7ed42ae1c","block_type":"box","text":"Group Co. of China","page_number":261,"box":{"x":57,"y":868,"width":111,"height":9}},{"id":"dff143e1-eb91-4a88-bba9-5b7544d48017","block_type":"box","text":"Ltd. 'A'","page_number":261,"box":{"x":58,"y":879,"width":39,"height":7}},{"id":"59803bcc-8113-43c5-ab6c-40ba5baf055f","block_type":"box","text":"CNY","page_number":261,"box":{"x":226,"y":879,"width":24,"height":7}},{"id":"0afe0e1e-76e1-474e-a8d3-3de15877205b","block_type":"box","text":"674,800","page_number":261,"box":{"x":303,"y":879,"width":44,"height":8}},{"id":"f9b6b853-c6b6-4774-af21-6164c7fab4f8","block_type":"box","text":"37,281,333","page_number":261,"box":{"x":371,"y":879,"width":61,"height":8}},{"id":"7223bc7d-a50e-46c2-89da-b3e309c8e6d6","block_type":"box","text":"0.61","page_number":261,"box":{"x":464,"y":879,"width":21,"height":7}},{"id":"5d03a87e-c0d7-4471-b23c-1581cb85fe03","block_type":"box","text":"Investments","page_number":261,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"619e2289-49b5-4391-8b65-0b69ec083fb6","block_type":"box","text":"Currency","page_number":261,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"d54ab326-cce0-4972-99fa-9c9ab7e4ee9f","block_type":"box","text":"Quantity/","page_number":261,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"bf91a9a3-229e-45aa-8c05-db0d7c553d6c","block_type":"box","text":"Nominal","page_number":261,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"045b4310-3470-40fd-ab9d-55e1b7bcba61","block_type":"box","text":"Value","page_number":261,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"fd536aa8-5a32-4655-963c-d8681bace478","block_type":"box","text":"Market","page_number":261,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"d5a299b4-ccbf-44a5-a551-56f334d3bf9c","block_type":"box","text":"Value","page_number":261,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"b8f8909b-c941-47da-9c52-d56aa979a48b","block_type":"box","text":"HKD","page_number":261,"box":{"x":869,"y":142,"width":25,"height":6}},{"id":"ae1febd3-4b54-4cb5-bcc5-277ba7b938d1","block_type":"box","text":"% of","page_number":261,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"36994baf-c6d9-4653-8aaf-2c1529a4bedb","block_type":"box","text":"Net","page_number":261,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"74b1adcc-8b06-4097-b9a6-f4e910f9a2df","block_type":"box","text":"Assets","page_number":261,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"6dfe9bdf-111b-41f2-bd79-9761363a9a57","block_type":"box","text":"Ping An Insurance","page_number":261,"box":{"x":517,"y":160,"width":106,"height":9}},{"id":"0e4aacf4-70e4-4b63-a4e7-1033e64207ab","block_type":"box","text":"Group Co. of China","page_number":261,"box":{"x":517,"y":171,"width":110,"height":9}},{"id":"02d9f6f3-c9c3-4bfa-b326-ad90a72bd204","block_type":"box","text":"Ltd. 'H'","page_number":261,"box":{"x":517,"y":181,"width":41,"height":7}},{"id":"86b736da-1acf-47f3-bd5c-7be62c7d266f","block_type":"box","text":"HKD","page_number":261,"box":{"x":684,"y":182,"width":24,"height":6}},{"id":"4fba070e-4a37-4ec4-a23c-4d7411702a3c","block_type":"box","text":"2,879,000","page_number":261,"box":{"x":752,"y":182,"width":54,"height":7}},{"id":"f4051b2d-9726-40bd-9175-22f3d751ecd5","block_type":"box","text":"147,214,985","page_number":261,"box":{"x":824,"y":182,"width":67,"height":7}},{"id":"12a172d2-b47d-4af2-8c3e-dd5f0d6fef2f","block_type":"box","text":"2.42","page_number":261,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"21f317f0-4533-4de2-bfa6-29954fcf9179","block_type":"box","text":"Prudential plc","page_number":261,"box":{"x":517,"y":196,"width":81,"height":9}},{"id":"7c47deb9-9c2a-4888-9bd5-1eed6df4af43","block_type":"box","text":"HKD","page_number":261,"box":{"x":684,"y":196,"width":24,"height":6}},{"id":"8de2a7b3-d57d-483d-b7cb-570cd4ec4c17","block_type":"box","text":"663,200","page_number":261,"box":{"x":763,"y":196,"width":43,"height":8}},{"id":"eab143a1-71fa-4341-a310-3230a7f1947e","block_type":"box","text":"68,135,166","page_number":261,"box":{"x":831,"y":196,"width":60,"height":8}},{"id":"1668db22-995d-479e-bfaf-886e7c6a3236","block_type":"box","text":"1.12","page_number":261,"box":{"x":924,"y":196,"width":23,"height":7}},{"id":"f8385608-ecd7-43eb-923f-657ad2d4a64b","block_type":"box","text":"Standard Chartered","page_number":261,"box":{"x":517,"y":210,"width":115,"height":7}},{"id":"e30a7f99-8c0d-461e-8fb8-011381899c88","block_type":"box","text":"plc","page_number":261,"box":{"x":517,"y":221,"width":16,"height":8}},{"id":"54f9a52a-9022-4d32-9054-cf6510a3067a","block_type":"box","text":"HKD","page_number":261,"box":{"x":684,"y":221,"width":24,"height":6}},{"id":"b77f03b2-9cf0-4a2f-9e28-3df36b8d961b","block_type":"box","text":"1,525,300","page_number":261,"box":{"x":753,"y":221,"width":53,"height":7}},{"id":"4c92ed1b-213b-42ef-88c3-6999b4fbe67f","block_type":"box","text":"323,092,597","page_number":261,"box":{"x":824,"y":221,"width":67,"height":7}},{"id":"0d09ec20-5acb-4991-a931-10ddbc38f862","block_type":"box","text":"5.33","page_number":261,"box":{"x":924,"y":221,"width":23,"height":6}},{"id":"2738967f-cff9-4cb8-9a84-c3efbd1ec8cb","block_type":"box","text":"a","page_number":261,"box":{"x":517,"y":238,"width":5,"height":5}},{"id":"805e5369-f129-4c2c-bf40-72fdd2abb11c","block_type":"box","text":"1,520,814,112","page_number":261,"box":{"x":812,"y":236,"width":80,"height":8}},{"id":"3a88c1a5-5c28-49fc-b99b-be528ddd62bd","block_type":"box","text":"25.04","page_number":261,"box":{"x":917,"y":236,"width":30,"height":7}},{"id":"abd7e5bd-75b9-4758-9de9-b3a306d5038e","block_type":"box","text":"Health Care","page_number":261,"box":{"x":517,"y":251,"width":73,"height":7}},{"id":"50f09ea0-4d48-4b7c-ba81-a16bd23d4f13","block_type":"box","text":"Innovent Biologics,","page_number":261,"box":{"x":517,"y":265,"width":111,"height":9}},{"id":"fce00e64-8194-421d-9b70-69866fa0127a","block_type":"box","text":"Inc., Reg. S","page_number":261,"box":{"x":517,"y":276,"width":63,"height":9}},{"id":"9de964f6-095e-4b58-a236-4bede49618b2","block_type":"box","text":"HKD","page_number":261,"box":{"x":684,"y":276,"width":24,"height":7}},{"id":"5cf95ada-779b-462b-9916-95cff19ed38f","block_type":"box","text":"1,575,500","page_number":261,"box":{"x":753,"y":276,"width":53,"height":8}},{"id":"37004ee2-9cb3-4d8e-b0e9-147bb19f9356","block_type":"box","text":"125,686,819","page_number":261,"box":{"x":824,"y":276,"width":67,"height":8}},{"id":"2d41d63a-2ff1-41d4-9241-0162adaa205a","block_type":"box","text":"2.07","page_number":261,"box":{"x":924,"y":276,"width":23,"height":7}},{"id":"29a45b04-9306-4ff0-9c74-af247061a099","block_type":"box","text":"Insilico Medicine","page_number":261,"box":{"x":517,"y":290,"width":97,"height":7}},{"id":"45a9ef09-b283-4ea9-b098-506dccb89db5","block_type":"box","text":"Cayman TopCo","page_number":261,"box":{"x":517,"y":301,"width":87,"height":9}},{"id":"e4418e57-342c-4901-9ff2-9c51a05420a3","block_type":"box","text":"HKD","page_number":261,"box":{"x":684,"y":301,"width":24,"height":7}},{"id":"af5ad29f-8b07-40e3-9cff-53337e82e31e","block_type":"box","text":"780,500","page_number":261,"box":{"x":762,"y":301,"width":44,"height":8}},{"id":"908df8ae-8127-4bcc-b345-9e06e263c2f4","block_type":"box","text":"31,001,516","page_number":261,"box":{"x":831,"y":301,"width":60,"height":8}},{"id":"2eb7fc2d-8669-491a-9385-71df056b4693","block_type":"box","text":"0.51","page_number":261,"box":{"x":924,"y":301,"width":21,"height":7}},{"id":"86e4993c-b8b4-4301-910a-60b6ca4c8295","block_type":"box","text":"Shanghai Henlius","page_number":261,"box":{"x":517,"y":315,"width":102,"height":9}},{"id":"5d8e9b95-695d-404c-9882-831f08733e4a","block_type":"box","text":"Biotech, Inc., Reg.","page_number":261,"box":{"x":517,"y":326,"width":103,"height":9}},{"id":"f3b06136-27e9-478c-8436-9bb17e34e9d1","block_type":"box","text":"S 'H'","page_number":261,"box":{"x":517,"y":337,"width":26,"height":6}},{"id":"b406f25d-7f54-4228-841d-d767db7bd834","block_type":"box","text":"HKD","page_number":261,"box":{"x":684,"y":337,"width":24,"height":6}},{"id":"9027ff3d-d6a1-4d99-ad77-6610b3f5676c","block_type":"box","text":"543,900","page_number":261,"box":{"x":763,"y":337,"width":43,"height":8}},{"id":"8b90fdef-cfae-4fed-b3dd-549bc6549f24","block_type":"box","text":"35,065,812","page_number":261,"box":{"x":831,"y":337,"width":60,"height":8}},{"id":"28165769-165a-4db6-84e0-03b048999d9b","block_type":"box","text":"0.58","page_number":261,"box":{"x":924,"y":337,"width":23,"height":6}},{"id":"96935d25-f4f1-4e9d-aa81-3df0aec77f8f","block_type":"box","text":"Sichuan","page_number":261,"box":{"x":517,"y":351,"width":45,"height":7}},{"id":"f0b7c6bb-fc44-468d-bca6-c7edadf14a48","block_type":"box","text":"Kelun-Biotech Bio","page_number":261,"box":{"x":517,"y":362,"width":103,"height":6}},{"id":"09a10085-79a7-431c-840d-43c1430d9ea1","block_type":"box","text":"pharmaceutical Co.","page_number":261,"box":{"x":517,"y":372,"width":112,"height":9}},{"id":"4095b28d-0b02-41b1-9fe6-94c10b3322b7","block_type":"box","text":"Ltd. 'H'","page_number":261,"box":{"x":517,"y":383,"width":41,"height":7}},{"id":"614b48bb-7ef8-4608-a590-37e9a8a5b6e5","block_type":"box","text":"HKD","page_number":261,"box":{"x":684,"y":383,"width":24,"height":7}},{"id":"aac0a951-c99f-4937-9a6d-7ec93add5d1a","block_type":"box","text":"118,000","page_number":261,"box":{"x":763,"y":383,"width":43,"height":8}},{"id":"fe275383-2c1e-404d-bd01-7497833a569c","block_type":"box","text":"51,569,185","page_number":261,"box":{"x":831,"y":383,"width":60,"height":8}},{"id":"a2332422-ab03-4d49-9016-6ff77bdb2022","block_type":"box","text":"0.85","page_number":261,"box":{"x":924,"y":383,"width":23,"height":7}},{"id":"4ad1bcb8-7cef-4058-8a6f-214aa53c773e","block_type":"box","text":"WuXi AppTec Co.","page_number":261,"box":{"x":516,"y":397,"width":98,"height":9}},{"id":"784d05be-9f6a-4a15-a35c-f1fcec4c26e5","block_type":"box","text":"Ltd., Reg. S 'H'","page_number":261,"box":{"x":517,"y":408,"width":84,"height":9}},{"id":"8732216c-a605-454b-aae9-d8bc36bc4aa2","block_type":"box","text":"HKD","page_number":261,"box":{"x":684,"y":408,"width":24,"height":7}},{"id":"ec983c06-eb8e-4d6c-883f-27d400013310","block_type":"box","text":"655,600","page_number":261,"box":{"x":763,"y":408,"width":43,"height":8}},{"id":"1d26c97b-857e-4eb2-8507-a87efcaedfdf","block_type":"box","text":"100,924,617","page_number":261,"box":{"x":824,"y":408,"width":67,"height":8}},{"id":"cfa52561-6382-4acf-9f14-514794cafc13","block_type":"box","text":"1.66","page_number":261,"box":{"x":924,"y":408,"width":23,"height":7}},{"id":"3bb3f2b0-49d4-4ad6-a2b4-25cc917b7bee","block_type":"box","text":"Wuxi Biologics","page_number":261,"box":{"x":516,"y":422,"width":85,"height":9}},{"id":"2559603d-f5ef-4c2b-9c02-e7f3e88723b3","block_type":"box","text":"Cayman, Inc., Reg. S","page_number":261,"box":{"x":517,"y":433,"width":117,"height":9}},{"id":"2950fe23-2a5f-4640-a96e-0698fa51f3fc","block_type":"box","text":"HKD","page_number":261,"box":{"x":684,"y":433,"width":24,"height":7}},{"id":"8b170ab2-fd56-4861-997e-d9b80d1751bb","block_type":"box","text":"979,500","page_number":261,"box":{"x":763,"y":433,"width":43,"height":8}},{"id":"66d08417-8411-4359-b0fb-656c1b0d1520","block_type":"box","text":"33,970,797","page_number":261,"box":{"x":831,"y":433,"width":60,"height":8}},{"id":"6b0b897f-6e25-4dec-a513-372b7d6142c9","block_type":"box","text":"0.56","page_number":261,"box":{"x":924,"y":433,"width":23,"height":7}},{"id":"14127c52-8dfa-44e0-8de8-682c9fe32eaa","block_type":"box","text":"WuXi XDC Cayman,","page_number":261,"box":{"x":516,"y":447,"width":112,"height":9}},{"id":"1ee5dda7-a4cb-422c-a8bf-fc72154f8f7b","block_type":"box","text":"Inc.","page_number":261,"box":{"x":517,"y":458,"width":20,"height":7}},{"id":"78d7b9f4-fe40-464b-8712-0a889848d4a0","block_type":"box","text":"HKD","page_number":261,"box":{"x":684,"y":458,"width":24,"height":7}},{"id":"708f17dc-361b-4ed4-8fe1-416700ed631d","block_type":"box","text":"1,159,500","page_number":261,"box":{"x":753,"y":458,"width":53,"height":8}},{"id":"1416cfa1-7388-425c-9b00-79b18b32b42d","block_type":"box","text":"66,331,968","page_number":261,"box":{"x":831,"y":458,"width":60,"height":8}},{"id":"560e8efe-5b14-49e4-849a-0813a063c8d6","block_type":"box","text":"1.09","page_number":261,"box":{"x":924,"y":458,"width":23,"height":7}},{"id":"4715a227-e5ba-4354-8eb0-8bba4dccb677","block_type":"box","text":"a","page_number":261,"box":{"x":517,"y":475,"width":5,"height":5}},{"id":"94e81cd5-bf91-4829-9301-5812aa8aa23a","block_type":"box","text":"444,550,714","page_number":261,"box":{"x":822,"y":473,"width":70,"height":8}},{"id":"6e788c3c-696d-4115-ad77-2b238d410ace","block_type":"box","text":"7.32","page_number":261,"box":{"x":923,"y":473,"width":24,"height":7}},{"id":"b7daf4c7-6eba-4aaa-958a-886127ff9fed","block_type":"box","text":"Industrials","page_number":261,"box":{"x":517,"y":488,"width":67,"height":7}},{"id":"1fe6d182-6da9-4aa6-a5e4-16a21c51ab2b","block_type":"box","text":"Contemporary","page_number":261,"box":{"x":517,"y":503,"width":85,"height":8}},{"id":"2c8ed71f-2111-4302-b802-ec8a6b90789d","block_type":"box","text":"Amperex","page_number":261,"box":{"x":516,"y":514,"width":53,"height":8}},{"id":"326c32cf-fc7b-4ce4-a58c-fb386a128e51","block_type":"box","text":"Technology Co.","page_number":261,"box":{"x":516,"y":524,"width":90,"height":9}},{"id":"4d748367-b28c-4bcc-80bc-28c86a92e03b","block_type":"box","text":"Ltd. 'A'","page_number":261,"box":{"x":517,"y":535,"width":40,"height":7}},{"id":"22ac4796-05e5-4895-8223-1baf1171e84c","block_type":"box","text":"CNY","page_number":261,"box":{"x":685,"y":535,"width":24,"height":6}},{"id":"7dcc1371-5d88-4d07-8f5e-1f3792bbd129","block_type":"box","text":"333,541","page_number":261,"box":{"x":762,"y":535,"width":42,"height":8}},{"id":"17eb39ce-561d-46f7-a173-df59911235e7","block_type":"box","text":"151,975,279","page_number":261,"box":{"x":824,"y":535,"width":67,"height":8}},{"id":"027a117e-5f1a-4dd1-814a-63862b79d7b0","block_type":"box","text":"2.49","page_number":261,"box":{"x":924,"y":535,"width":23,"height":7}},{"id":"d914e5e8-85de-4189-b1c4-5d6f9d5acc61","block_type":"box","text":"Dajin Heavy","page_number":261,"box":{"x":517,"y":549,"width":69,"height":9}},{"id":"3d637e5f-213d-47ff-b2b6-33202bdeed81","block_type":"box","text":"Industry Co. Ltd. 'H'","page_number":261,"box":{"x":517,"y":560,"width":116,"height":8}},{"id":"a0432201-12d9-4a6f-92c4-b22bcfa4d106","block_type":"box","text":"HKD","page_number":261,"box":{"x":684,"y":560,"width":24,"height":6}},{"id":"48fdd404-f1d3-4803-bb1c-354308e91d71","block_type":"box","text":"305,100","page_number":261,"box":{"x":762,"y":560,"width":44,"height":7}},{"id":"976ad9b7-99b3-4caa-aed9-7204dbe2bf7e","block_type":"box","text":"19,389,105","page_number":261,"box":{"x":831,"y":560,"width":60,"height":7}},{"id":"0f13a83f-4008-429e-a42e-6d2837782f1e","block_type":"box","text":"0.32","page_number":261,"box":{"x":924,"y":560,"width":23,"height":6}},{"id":"b74630ce-4a08-4edd-8efd-241c71353d74","block_type":"box","text":"Hunan Yuneng","page_number":261,"box":{"x":517,"y":574,"width":86,"height":9}},{"id":"1748ccfb-55cf-43c2-9d8e-9fd280516029","block_type":"box","text":"New Energy Battery","page_number":261,"box":{"x":517,"y":585,"width":117,"height":8}},{"id":"123213c7-af06-493a-a161-ae936a339cec","block_type":"box","text":"Material Co. Ltd. 'A'","page_number":261,"box":{"x":517,"y":595,"width":114,"height":7}},{"id":"0d5ce844-81a1-4610-aa70-8a993082555f","block_type":"box","text":"CNY","page_number":261,"box":{"x":685,"y":596,"width":24,"height":6}},{"id":"441eeabe-fa36-4ae0-a8cf-c6c8063de367","block_type":"box","text":"1,049,400","page_number":261,"box":{"x":753,"y":596,"width":53,"height":7}},{"id":"1f67a612-1d29-4632-9c68-c73bd1733bb5","block_type":"box","text":"92,346,024","page_number":261,"box":{"x":831,"y":596,"width":61,"height":7}},{"id":"22b46796-0fca-4d66-862f-a86e9c13f2e0","block_type":"box","text":"1.52","page_number":261,"box":{"x":924,"y":596,"width":23,"height":6}},{"id":"a97d8db7-b2f1-4a64-a5bf-db2921baf782","block_type":"box","text":"Hymson Laser","page_number":261,"box":{"x":517,"y":610,"width":83,"height":8}},{"id":"6b65ad88-004b-47af-a1ae-069c788160f6","block_type":"box","text":"Technology Group","page_number":261,"box":{"x":516,"y":620,"width":108,"height":9}},{"id":"2a3ef323-230a-4987-8559-dbf938f1521f","block_type":"box","text":"Co. Ltd. 'A'","page_number":261,"box":{"x":517,"y":631,"width":62,"height":7}},{"id":"2651f938-cc2c-4726-8530-9c7e71ab8b96","block_type":"box","text":"CNY","page_number":261,"box":{"x":685,"y":631,"width":24,"height":7}},{"id":"b635b585-b9dd-4a0c-b0d7-a60b66b21cfe","block_type":"box","text":"730,816","page_number":261,"box":{"x":762,"y":631,"width":44,"height":8}},{"id":"ee20211f-8824-47a0-b7f6-45905bf5690d","block_type":"box","text":"70,839,496","page_number":261,"box":{"x":831,"y":631,"width":60,"height":8}},{"id":"eca2cf70-97a5-45d8-87f9-a4877707f470","block_type":"box","text":"1.17","page_number":261,"box":{"x":924,"y":631,"width":23,"height":7}},{"id":"c4e420b8-a0ba-4b91-b883-80bd0e3fbf39","block_type":"box","text":"Jiangsu Hengli","page_number":261,"box":{"x":515,"y":645,"width":85,"height":9}},{"id":"f6a68627-7d33-45af-981e-eb9fe725000c","block_type":"box","text":"Hydraulic Co. Ltd.","page_number":261,"box":{"x":517,"y":656,"width":102,"height":9}},{"id":"b232c814-89dc-4fb5-a972-2120afcc28c5","block_type":"box","text":"'A'","page_number":261,"box":{"x":518,"y":667,"width":13,"height":6}},{"id":"c3f07207-b101-4a77-a271-9aaf345cfde0","block_type":"box","text":"CNY","page_number":261,"box":{"x":685,"y":667,"width":24,"height":6}},{"id":"adfe9d4d-523a-4847-914a-bc9e2a6e28c0","block_type":"box","text":"562,438","page_number":261,"box":{"x":763,"y":667,"width":43,"height":7}},{"id":"ba95bfcd-7311-4884-a6c9-27a060435aee","block_type":"box","text":"69,914,042","page_number":261,"box":{"x":831,"y":667,"width":60,"height":7}},{"id":"1ce61986-d6b1-45b5-90fa-fc0e5248551b","block_type":"box","text":"1.15","page_number":261,"box":{"x":924,"y":667,"width":23,"height":6}},{"id":"f6128598-6af6-4dac-b0a8-4a109ebcfca1","block_type":"box","text":"Sany Heavy Industry","page_number":261,"box":{"x":517,"y":681,"width":120,"height":9}},{"id":"2ea27d31-f5b3-47fc-a607-abecd25ca24f","block_type":"box","text":"Co. Ltd. 'H'","page_number":261,"box":{"x":517,"y":691,"width":63,"height":7}},{"id":"592f6d0e-d028-40b9-ad42-53138be020bc","block_type":"box","text":"HKD","page_number":261,"box":{"x":684,"y":692,"width":24,"height":6}},{"id":"aeed9d1e-a05e-4cee-9a85-725429cc7ed8","block_type":"box","text":"1,704,800","page_number":261,"box":{"x":753,"y":692,"width":53,"height":7}},{"id":"535ed6b4-ee24-44ef-b996-775159560503","block_type":"box","text":"31,655,433","page_number":261,"box":{"x":831,"y":692,"width":60,"height":7}},{"id":"6a52ce9b-9f5a-4b84-b2d6-9e5889e30d8f","block_type":"box","text":"0.52","page_number":261,"box":{"x":924,"y":692,"width":23,"height":6}},{"id":"bbecf88d-c906-4cae-84df-167b84d8edfc","block_type":"box","text":"Shandong Himile","page_number":261,"box":{"x":517,"y":706,"width":100,"height":9}},{"id":"3b7d6c8f-36da-431d-b36e-83c71ef7df5e","block_type":"box","text":"Mechanical Science","page_number":261,"box":{"x":517,"y":716,"width":113,"height":7}},{"id":"76a70413-c436-4090-baf0-e770221e4979","block_type":"box","text":"& Technology Co.","page_number":261,"box":{"x":517,"y":727,"width":101,"height":9}},{"id":"4b351609-6e7a-41aa-a598-24643f409beb","block_type":"box","text":"Ltd. 'A'","page_number":261,"box":{"x":517,"y":738,"width":40,"height":7}},{"id":"6a30ddda-99ad-432c-9853-a89080943120","block_type":"box","text":"CNY","page_number":261,"box":{"x":685,"y":738,"width":24,"height":7}},{"id":"394268de-a789-482e-8aa3-3d9ba3d71251","block_type":"box","text":"573,840","page_number":261,"box":{"x":763,"y":738,"width":43,"height":8}},{"id":"b9e805ad-9c96-4027-acd9-cf021b9817c3","block_type":"box","text":"30,909,069","page_number":261,"box":{"x":831,"y":738,"width":60,"height":8}},{"id":"086d1e95-dab8-408d-b58d-07c7f3cb497b","block_type":"box","text":"0.51","page_number":261,"box":{"x":924,"y":738,"width":21,"height":7}},{"id":"7f0479f5-8223-49f7-bec3-437353a8012c","block_type":"box","text":"Shenzhen Han's","page_number":261,"box":{"x":517,"y":752,"width":94,"height":7}},{"id":"6e0c80d1-7cbe-46b0-a0a1-9f3bf6dd0c94","block_type":"box","text":"CNC Technology Co.","page_number":261,"box":{"x":517,"y":763,"width":117,"height":9}},{"id":"d82b3a9a-973b-40f3-985d-da6c33549813","block_type":"box","text":"Ltd. 'H'","page_number":261,"box":{"x":517,"y":773,"width":41,"height":7}},{"id":"66fec318-8050-4f34-8d40-9d7c2ae84a6d","block_type":"box","text":"HKD","page_number":261,"box":{"x":684,"y":774,"width":24,"height":6}},{"id":"c5a8a204-19ec-4501-8019-d56a4a0906eb","block_type":"box","text":"353,500","page_number":261,"box":{"x":762,"y":774,"width":44,"height":7}},{"id":"fcdcc41a-3b88-4af1-af33-e5140c02e05a","block_type":"box","text":"64,301,591","page_number":261,"box":{"x":831,"y":774,"width":58,"height":7}},{"id":"4a279384-e415-4a88-a8d9-91933de59236","block_type":"box","text":"1.06","page_number":261,"box":{"x":924,"y":774,"width":23,"height":6}},{"id":"a4ba5bd7-a01b-4fb4-a9c5-95eb9c2fcfe4","block_type":"box","text":"Sigenergy","page_number":261,"box":{"x":517,"y":788,"width":58,"height":9}},{"id":"30511212-5589-4d55-bd53-65c76d1ee360","block_type":"box","text":"Technology Co. Ltd.","page_number":261,"box":{"x":516,"y":798,"width":115,"height":9}},{"id":"8438d630-3e25-428e-96bf-4016f694e18d","block_type":"box","text":"'H'","page_number":261,"box":{"x":518,"y":809,"width":15,"height":7}},{"id":"7c7d8806-91cf-4dfb-84b8-bda706485659","block_type":"box","text":"HKD","page_number":261,"box":{"x":684,"y":810,"width":24,"height":6}},{"id":"2c70340f-1ba2-4e12-9fb8-a59879fec5a5","block_type":"box","text":"87,200","page_number":261,"box":{"x":770,"y":809,"width":36,"height":8}},{"id":"bb3e017b-fc3c-4f12-b365-ffdcdb65fa8e","block_type":"box","text":"31,374,560","page_number":261,"box":{"x":831,"y":809,"width":60,"height":8}},{"id":"02225bdd-0e75-4a9f-a018-56a513099dfe","block_type":"box","text":"0.52","page_number":261,"box":{"x":924,"y":809,"width":23,"height":7}},{"id":"69a5c0b3-fc51-4d17-87a0-67b703d85fda","block_type":"box","text":"Techtronic","page_number":261,"box":{"x":516,"y":823,"width":62,"height":7}},{"id":"d057c4c0-ed6b-403a-8f85-11a0e55441ce","block_type":"box","text":"Industries Co. Ltd.","page_number":261,"box":{"x":517,"y":834,"width":106,"height":7}},{"id":"4827c18f-2c7f-4e3e-a60e-acbc3853190f","block_type":"box","text":"HKD","page_number":261,"box":{"x":684,"y":835,"width":24,"height":6}},{"id":"06b03381-545b-4687-aa45-c599b4961902","block_type":"box","text":"930,500","page_number":261,"box":{"x":763,"y":834,"width":43,"height":8}},{"id":"4d593e08-5933-418b-9706-7eb0b6469245","block_type":"box","text":"120,659,388","page_number":261,"box":{"x":824,"y":834,"width":67,"height":8}},{"id":"ce5b156b-dd1e-40c2-a00a-a2b4f2a25dc8","block_type":"box","text":"1.99","page_number":261,"box":{"x":924,"y":834,"width":23,"height":7}},{"id":"17499035-6d5a-420e-8ff4-0c651ad30857","block_type":"box","text":"Time Interconnect","page_number":261,"box":{"x":516,"y":849,"width":108,"height":6}},{"id":"322c9c6d-0e55-441c-90a1-3e0a5b27bff2","block_type":"box","text":"Technology Ltd.","page_number":261,"box":{"x":516,"y":859,"width":93,"height":9}},{"id":"b4704e7b-3326-4e81-b91f-6183d0ccbbc1","block_type":"box","text":"HKD","page_number":261,"box":{"x":684,"y":859,"width":24,"height":7}},{"id":"023cbc9e-7b0f-4f1d-bf5e-096fa9287aec","block_type":"box","text":"2,381,000","page_number":261,"box":{"x":752,"y":859,"width":54,"height":8}},{"id":"a03fb741-a6d0-47a7-898d-22397676c158","block_type":"box","text":"40,243,002","page_number":261,"box":{"x":830,"y":859,"width":61,"height":8}},{"id":"adb8e234-6cea-4b67-99d5-7560ad1153d1","block_type":"box","text":"0.66","page_number":261,"box":{"x":924,"y":859,"width":23,"height":7}},{"id":"fdb3b401-e260-4182-91f6-26a3f92be46d","block_type":"box","text":"Weichai Power Co.","page_number":261,"box":{"x":516,"y":873,"width":108,"height":7}},{"id":"48292c4f-028e-416e-99ae-142b803076d0","block_type":"box","text":"Ltd. 'H'","page_number":261,"box":{"x":517,"y":884,"width":41,"height":7}},{"id":"ae0b6813-570a-4bfe-968e-267a30b71038","block_type":"box","text":"HKD","page_number":261,"box":{"x":684,"y":884,"width":24,"height":7}},{"id":"8aab297d-8d8d-4ba2-a392-0f36e5dcf206","block_type":"box","text":"3,715,000","page_number":261,"box":{"x":752,"y":884,"width":54,"height":8}},{"id":"7baff2bf-0ec8-4c0d-962f-6161d2a6e54a","block_type":"box","text":"126,795,374","page_number":261,"box":{"x":824,"y":884,"width":68,"height":8}},{"id":"50f65641-f5b9-4b02-8a3c-9fbdf6042ad6","block_type":"box","text":"2.09","page_number":261,"box":{"x":924,"y":884,"width":23,"height":7}},{"id":"4bff4182-c030-48b7-a892-0d200e4d9052","block_type":"box","text":"262","page_number":262,"box":{"x":46,"y":960,"width":19,"height":5}},{"id":"3e0be0ed-baf9-47a9-a9e5-c3b9af14f7de","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":262,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"cacceb5e-fc8b-4092-9c63-05a9fc1efbfe","block_type":"box","text":"30 June 2026","page_number":262,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"bc9c89cc-6745-468d-be40-42b8156d6d72","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":262,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"a518d51c-7947-4785-85fe-89242f4653ca","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":262,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"44759128-0993-4a6b-b4e8-f1071f8feb87","block_type":"box","text":"Schroder ISF Hong Kong Equity","page_number":262,"box":{"x":48,"y":64,"width":342,"height":15}},{"id":"b90ac6c3-7859-4de9-adf8-91bd1d142313","block_type":"box","text":"Portfolio of Investments","page_number":262,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"b34cb06f-e34a-45cc-90fb-3bdebb83efb4","block_type":"box","text":"(continued)","page_number":262,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"e9dc3d93-fb33-43ac-9236-bf95fb700626","block_type":"box","text":"Investments","page_number":262,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"14def583-d0ef-4925-8445-c6a1763850c2","block_type":"box","text":"Currency","page_number":262,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"39262e56-3bb3-4353-8f4e-6f05a6256f8a","block_type":"box","text":"Quantity/","page_number":262,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"20b22798-7026-4ccf-a675-658851f5c67c","block_type":"box","text":"Nominal","page_number":262,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"f943b5d7-73a9-45ac-a52e-fa8cb1378136","block_type":"box","text":"Value","page_number":262,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"3d81d31e-4b8e-4eff-bd3b-c0a8a7d3aa4d","block_type":"box","text":"Market","page_number":262,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"b435eaf3-bdda-4845-acc7-8436294d562c","block_type":"box","text":"Value","page_number":262,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"6a9c774c-21ff-4622-9bca-64231c5326b3","block_type":"box","text":"HKD","page_number":262,"box":{"x":409,"y":142,"width":25,"height":6}},{"id":"017ceef2-efcd-4774-befd-2ace138d7f0e","block_type":"box","text":"% of","page_number":262,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"b6e66797-2198-431e-8c20-4933d986640f","block_type":"box","text":"Net","page_number":262,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"723a30e1-00cb-4d8f-a9d2-437a7328b7bb","block_type":"box","text":"Assets","page_number":262,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"f8cd11d3-4081-4678-b0b7-44e5eac3536f","block_type":"box","text":"Zhejiang Sanhua","page_number":262,"box":{"x":57,"y":160,"width":97,"height":9}},{"id":"265a012d-ea0b-417f-84c7-05eba43b8a28","block_type":"box","text":"Intelligent Controls","page_number":262,"box":{"x":57,"y":171,"width":113,"height":9}},{"id":"404ff779-b648-4e7b-b3eb-0ae4bd55beb9","block_type":"box","text":"Co. Ltd. 'H'","page_number":262,"box":{"x":57,"y":181,"width":64,"height":7}},{"id":"07b9262f-f3aa-4c71-a30b-ee7b2b3e4808","block_type":"box","text":"HKD","page_number":262,"box":{"x":224,"y":182,"width":25,"height":6}},{"id":"720e2a42-1b3d-42ca-b8ec-84127c6762b3","block_type":"box","text":"1,160,300","page_number":262,"box":{"x":293,"y":182,"width":53,"height":7}},{"id":"1d470054-8687-4950-a124-60b06ab22f0e","block_type":"box","text":"30,717,465","page_number":262,"box":{"x":371,"y":182,"width":61,"height":7}},{"id":"45775720-f835-4920-8556-8b8429f9f5ec","block_type":"box","text":"0.51","page_number":262,"box":{"x":464,"y":182,"width":21,"height":6}},{"id":"4b8fda0e-8bfd-4a35-9abb-6ca817b6bcbe","block_type":"box","text":"a","page_number":262,"box":{"x":57,"y":198,"width":6,"height":5}},{"id":"c3c5512f-cb6f-49b6-a5d1-0d93029c72ae","block_type":"box","text":"881,119,828","page_number":262,"box":{"x":363,"y":197,"width":69,"height":7}},{"id":"a8b86ac3-280f-488b-ac2c-afdcd02d2874","block_type":"box","text":"14.51","page_number":262,"box":{"x":457,"y":197,"width":29,"height":6}},{"id":"84d1b5cc-3bca-4a28-9110-0e9fe3c9fac1","block_type":"box","text":"Information Technology","page_number":262,"box":{"x":57,"y":212,"width":152,"height":9}},{"id":"d4928910-6127-4cb1-b444-444fb8ce2414","block_type":"box","text":"Anhui XDLK","page_number":262,"box":{"x":57,"y":226,"width":69,"height":7}},{"id":"0b24bf78-a00b-4cf9-be65-0bc60e78d898","block_type":"box","text":"Microsystem Corp.","page_number":262,"box":{"x":58,"y":237,"width":108,"height":9}},{"id":"608d0c79-b52f-4ba0-948e-39c2c1b45292","block_type":"box","text":"Ltd. 'A'","page_number":262,"box":{"x":58,"y":247,"width":39,"height":7}},{"id":"f4c8d5d1-8415-4aac-9b09-938ff969d300","block_type":"box","text":"CNY","page_number":262,"box":{"x":226,"y":248,"width":23,"height":6}},{"id":"a46241d5-15bc-41b3-960c-81bf2c47fe60","block_type":"box","text":"897,672","page_number":262,"box":{"x":303,"y":248,"width":43,"height":7}},{"id":"aba0f1a9-470e-433a-af6c-fcf103024495","block_type":"box","text":"67,399,504","page_number":262,"box":{"x":371,"y":248,"width":61,"height":7}},{"id":"7f483af7-8a18-4cf2-b454-aeeba533fff4","block_type":"box","text":"1.11","page_number":262,"box":{"x":465,"y":248,"width":20,"height":6}},{"id":"7d52bb4d-f2c8-4209-9677-f29f3746fab2","block_type":"box","text":"Anker Innovations","page_number":262,"box":{"x":57,"y":262,"width":107,"height":7}},{"id":"a4146db4-a935-4447-af99-7c50f4f959e4","block_type":"box","text":"Technology Co. Ltd.","page_number":262,"box":{"x":57,"y":272,"width":114,"height":9}},{"id":"255e9ce9-4834-4da6-b5e8-adf13c8c2581","block_type":"box","text":"'H'","page_number":262,"box":{"x":58,"y":283,"width":15,"height":7}},{"id":"4840974b-b834-4df2-90f4-4e6da96d0f66","block_type":"box","text":"HKD","page_number":262,"box":{"x":224,"y":284,"width":25,"height":6}},{"id":"78aececc-d56c-49d8-8961-b89005da551d","block_type":"box","text":"348,200","page_number":262,"box":{"x":303,"y":283,"width":43,"height":8}},{"id":"81d05b6d-421b-4ee5-b4e4-fd1b52dc7fc4","block_type":"box","text":"34,583,224","page_number":262,"box":{"x":371,"y":283,"width":61,"height":8}},{"id":"e1b6c6db-087a-4591-9725-3e07263a10de","block_type":"box","text":"0.57","page_number":262,"box":{"x":464,"y":283,"width":23,"height":7}},{"id":"64eb83dd-7d69-437a-8cd6-7e18190a6cc1","block_type":"box","text":"Delton Technology","page_number":262,"box":{"x":58,"y":297,"width":109,"height":9}},{"id":"30e486da-88e1-4f65-b20f-bd755697a82e","block_type":"box","text":"Guangzhou, Inc. 'H'","page_number":262,"box":{"x":57,"y":308,"width":116,"height":9}},{"id":"bfa6c240-79fb-4a1d-865f-6d5b6f4388e6","block_type":"box","text":"HKD","page_number":262,"box":{"x":224,"y":308,"width":25,"height":7}},{"id":"91b03535-29ff-4ac5-91e9-3cc27079f11e","block_type":"box","text":"43,600","page_number":262,"box":{"x":309,"y":308,"width":37,"height":8}},{"id":"2107fd50-32a1-4f3e-9507-72f35daa782a","block_type":"box","text":"9,347,013","page_number":262,"box":{"x":378,"y":308,"width":54,"height":8}},{"id":"a51939f3-54fe-41ce-afd3-073a7131e16d","block_type":"box","text":"0.15","page_number":262,"box":{"x":464,"y":308,"width":23,"height":7}},{"id":"cbc6e44a-545d-4783-8cbd-7aac948a9932","block_type":"box","text":"Hygon Information","page_number":262,"box":{"x":58,"y":322,"width":111,"height":9}},{"id":"f282738c-90a2-4484-9881-121d0dc37b9c","block_type":"box","text":"Technology Co.","page_number":262,"box":{"x":57,"y":333,"width":89,"height":9}},{"id":"aa42de77-ee51-4258-864c-95327a8192ce","block_type":"box","text":"Ltd. 'A'","page_number":262,"box":{"x":58,"y":344,"width":39,"height":7}},{"id":"9cef4835-33bc-4083-b13f-9ff1998295f9","block_type":"box","text":"CNY","page_number":262,"box":{"x":226,"y":344,"width":23,"height":7}},{"id":"1f181562-9577-4399-be71-943a7353dbe3","block_type":"box","text":"49,990","page_number":262,"box":{"x":309,"y":344,"width":37,"height":8}},{"id":"d28ef0a9-e6fb-4f50-8334-975f7282de64","block_type":"box","text":"21,469,564","page_number":262,"box":{"x":371,"y":344,"width":61,"height":8}},{"id":"b42d27a7-3487-4b40-b7fe-b729e2c546d2","block_type":"box","text":"0.35","page_number":262,"box":{"x":464,"y":344,"width":23,"height":7}},{"id":"87ad8a74-5132-4849-a289-cc38fc4dc0b0","block_type":"box","text":"Luxshare Precision","page_number":262,"box":{"x":58,"y":358,"width":109,"height":7}},{"id":"86c3305d-90d6-4b38-a8d1-72ce559a4270","block_type":"box","text":"Industry Co. Ltd. 'A'","page_number":262,"box":{"x":57,"y":369,"width":115,"height":9}},{"id":"e905b05c-0a2f-4336-bf8c-c8b2a4ac8b40","block_type":"box","text":"CNY","page_number":262,"box":{"x":226,"y":369,"width":23,"height":7}},{"id":"bc5e4af5-dbec-4037-b976-5bb8445a877c","block_type":"box","text":"758,617","page_number":262,"box":{"x":303,"y":369,"width":43,"height":8}},{"id":"eb2c0718-bc1d-4d13-b4c5-6da8c1bd1dc8","block_type":"box","text":"61,855,757","page_number":262,"box":{"x":371,"y":369,"width":61,"height":8}},{"id":"fe0a978c-8cbb-4c45-9907-0721879a68ad","block_type":"box","text":"1.02","page_number":262,"box":{"x":465,"y":369,"width":22,"height":7}},{"id":"7c973037-d591-4793-a828-fbfef8bbf0f8","block_type":"box","text":"Montage","page_number":262,"box":{"x":58,"y":383,"width":51,"height":9}},{"id":"442e9b97-6308-40ed-aeea-9335c01e8b6d","block_type":"box","text":"Technology Co.","page_number":262,"box":{"x":57,"y":394,"width":89,"height":9}},{"id":"61d9307d-a2e7-4c12-968c-3a8e3380109b","block_type":"box","text":"Ltd. 'A'","page_number":262,"box":{"x":58,"y":404,"width":39,"height":7}},{"id":"12daac8d-4342-411b-8f74-a1f074fbf94b","block_type":"box","text":"CNY","page_number":262,"box":{"x":226,"y":405,"width":23,"height":6}},{"id":"ef25d989-1b29-45c9-8b63-0a87e2937798","block_type":"box","text":"71,646","page_number":262,"box":{"x":310,"y":405,"width":36,"height":7}},{"id":"e15960e7-3246-4c2b-b827-caa009c88718","block_type":"box","text":"25,702,971","page_number":262,"box":{"x":371,"y":405,"width":59,"height":7}},{"id":"9e8b5086-ac78-48a7-a5ca-9dd458915fb4","block_type":"box","text":"0.42","page_number":262,"box":{"x":464,"y":405,"width":23,"height":6}},{"id":"b0ca6f5b-0812-4d52-86da-4a25ab8d4c5a","block_type":"box","text":"NAURA Technology","page_number":262,"box":{"x":58,"y":419,"width":113,"height":8}},{"id":"67d6ab56-6547-44d3-93df-461016059a90","block_type":"box","text":"Group Co. Ltd. 'A'","page_number":262,"box":{"x":57,"y":429,"width":103,"height":9}},{"id":"301625ab-64c0-4b34-a9c8-40dc00469dc3","block_type":"box","text":"CNY","page_number":262,"box":{"x":226,"y":430,"width":23,"height":6}},{"id":"d22d067f-efe0-42c2-82e8-3d189f552a9a","block_type":"box","text":"95,200","page_number":262,"box":{"x":310,"y":430,"width":36,"height":7}},{"id":"0ced97bc-71cf-4d6c-b3a6-e228eaaed7d4","block_type":"box","text":"97,509,940","page_number":262,"box":{"x":371,"y":430,"width":61,"height":7}},{"id":"f2ac03b3-f933-4dbd-8fc9-b533784653ef","block_type":"box","text":"1.62","page_number":262,"box":{"x":465,"y":430,"width":22,"height":6}},{"id":"d44eb2f4-6c72-4a53-b6b4-d56fea88b2c8","block_type":"box","text":"Rockchip Electronics","page_number":262,"box":{"x":58,"y":444,"width":118,"height":8}},{"id":"e0a2fb41-2450-4c6f-98d9-24907ebba6c0","block_type":"box","text":"Co. Ltd. 'A'","page_number":262,"box":{"x":57,"y":454,"width":62,"height":7}},{"id":"e4a295b1-46c5-4919-847b-7928e7536080","block_type":"box","text":"CNY","page_number":262,"box":{"x":226,"y":455,"width":23,"height":6}},{"id":"655fbfb6-95a5-45b1-8877-e3e1edcb361f","block_type":"box","text":"189,777","page_number":262,"box":{"x":303,"y":455,"width":43,"height":7}},{"id":"6a3422fe-c3fe-4755-8be4-7e7555bfc6f5","block_type":"box","text":"41,344,116","page_number":262,"box":{"x":371,"y":455,"width":61,"height":7}},{"id":"b50cea46-6b47-463e-9f55-aafb08d8cd59","block_type":"box","text":"0.68","page_number":262,"box":{"x":464,"y":455,"width":23,"height":6}},{"id":"c80c4e60-9f37-4aa4-9264-925f85b18f9a","block_type":"box","text":"SG Micro Corp. 'H'","page_number":262,"box":{"x":57,"y":469,"width":107,"height":8}},{"id":"487df97b-83b6-4a5f-81b8-97638a25b5eb","block_type":"box","text":"HKD","page_number":262,"box":{"x":224,"y":469,"width":25,"height":6}},{"id":"bde0dca3-af06-4113-a7bc-4a8f321d1589","block_type":"box","text":"149,900","page_number":262,"box":{"x":303,"y":469,"width":43,"height":7}},{"id":"c9f0f291-fcbb-45b6-9685-65e0f5c0939c","block_type":"box","text":"18,197,860","page_number":262,"box":{"x":372,"y":469,"width":60,"height":7}},{"id":"9c61b053-d0ee-4d86-80c7-7eb4e0ee6887","block_type":"box","text":"0.30","page_number":262,"box":{"x":464,"y":469,"width":23,"height":6}},{"id":"5c44f2f2-3973-42bf-b099-a10b6c3b743f","block_type":"box","text":"Shanghai Xizhi","page_number":262,"box":{"x":57,"y":483,"width":85,"height":9}},{"id":"66396b8a-700c-4996-9822-2508eada93cc","block_type":"box","text":"Technology Co. Ltd.","page_number":262,"box":{"x":57,"y":493,"width":114,"height":9}},{"id":"95e7559d-79a2-4ba3-9ea1-bd6f16c8f71d","block_type":"box","text":"'H'","page_number":262,"box":{"x":58,"y":504,"width":15,"height":7}},{"id":"ad6d4134-02bf-4106-85c3-ce43370f92c1","block_type":"box","text":"HKD","page_number":262,"box":{"x":224,"y":505,"width":25,"height":6}},{"id":"fa5ad072-97db-46e4-8229-5864cfb079f8","block_type":"box","text":"50,865","page_number":262,"box":{"x":310,"y":504,"width":36,"height":8}},{"id":"429dfcd7-f250-4253-a196-2d7422e2a04f","block_type":"box","text":"21,363,300","page_number":262,"box":{"x":371,"y":504,"width":61,"height":8}},{"id":"d285ddcb-6466-49dc-b66d-514388cf7a2c","block_type":"box","text":"0.35","page_number":262,"box":{"x":464,"y":504,"width":23,"height":7}},{"id":"dceca2cc-e26c-4355-8d43-6784942a9eba","block_type":"box","text":"Suzhou Sushi","page_number":262,"box":{"x":57,"y":518,"width":77,"height":7}},{"id":"95e5d0ac-cf4e-49cd-8a5f-0f9a7254c1f0","block_type":"box","text":"Testing Group Co.","page_number":262,"box":{"x":57,"y":529,"width":105,"height":9}},{"id":"afa525a6-f2d0-417a-85fa-389e954ae72b","block_type":"box","text":"Ltd. 'A'","page_number":262,"box":{"x":58,"y":540,"width":39,"height":7}},{"id":"f934dd77-03e6-4b37-9f1f-8cd97771484d","block_type":"box","text":"CNY","page_number":262,"box":{"x":226,"y":540,"width":23,"height":7}},{"id":"9093113a-d62d-4109-ad3e-4a73b4eac904","block_type":"box","text":"1,137,626","page_number":262,"box":{"x":293,"y":540,"width":53,"height":8}},{"id":"71dbf52a-d17c-403f-910e-02ac3d6e43eb","block_type":"box","text":"26,801,220","page_number":262,"box":{"x":371,"y":540,"width":61,"height":8}},{"id":"50c33425-2798-47f4-9bc4-d1288a67c436","block_type":"box","text":"0.44","page_number":262,"box":{"x":464,"y":540,"width":24,"height":7}},{"id":"2cd98c58-117b-41a5-9535-ffb3566c50dc","block_type":"box","text":"Wuxi NCE Power Co.","page_number":262,"box":{"x":57,"y":554,"width":119,"height":7}},{"id":"eb23ed6b-d94b-46e4-a7cd-9df8d4e9db41","block_type":"box","text":"Ltd. 'A'","page_number":262,"box":{"x":58,"y":565,"width":39,"height":7}},{"id":"3820cb46-be5c-4aea-abf6-205dafcd67ce","block_type":"box","text":"CNY","page_number":262,"box":{"x":226,"y":565,"width":23,"height":7}},{"id":"d195e152-4c60-4f86-92da-0db8899f33fa","block_type":"box","text":"326,900","page_number":262,"box":{"x":303,"y":565,"width":43,"height":8}},{"id":"3e2aa4f5-82b4-4994-ab05-c40b182d958a","block_type":"box","text":"37,462,011","page_number":262,"box":{"x":371,"y":565,"width":59,"height":8}},{"id":"32516c82-9f02-4f62-ab83-0ba8c666041c","block_type":"box","text":"0.62","page_number":262,"box":{"x":464,"y":565,"width":23,"height":7}},{"id":"e53bc218-dea2-4255-86df-6d42e9d06c6f","block_type":"box","text":"Xiaomi Corp., Reg.","page_number":262,"box":{"x":57,"y":579,"width":107,"height":9}},{"id":"0909bdbc-c07e-4d93-ab4b-2bdf6ffa0a17","block_type":"box","text":"S 'B'","page_number":262,"box":{"x":57,"y":590,"width":25,"height":7}},{"id":"3841c950-c71d-4ab6-962e-5f2981164089","block_type":"box","text":"HKD","page_number":262,"box":{"x":224,"y":590,"width":25,"height":7}},{"id":"eea1c90b-36b0-4ff7-ade3-aef41a687a29","block_type":"box","text":"2,108,200","page_number":262,"box":{"x":293,"y":590,"width":53,"height":8}},{"id":"b3792664-b0d7-4c69-8c11-8a0454d7dbb1","block_type":"box","text":"45,716,929","page_number":262,"box":{"x":371,"y":590,"width":61,"height":8}},{"id":"0b78bbe4-a780-4ccd-9e7e-0f8a02ced92c","block_type":"box","text":"0.75","page_number":262,"box":{"x":464,"y":590,"width":23,"height":7}},{"id":"dfee12ff-1f30-4b63-9508-f127e1916ef6","block_type":"box","text":"Yangtze Optical","page_number":262,"box":{"x":57,"y":604,"width":91,"height":9}},{"id":"3182aa55-6750-4e1a-b4f6-0b6adb736037","block_type":"box","text":"Fibre & Cable Joint","page_number":262,"box":{"x":58,"y":615,"width":107,"height":8}},{"id":"a9f7121b-55c5-44db-bd64-ffdd90f9f56c","block_type":"box","text":"Stock Ltd. Co., Reg.","page_number":262,"box":{"x":57,"y":625,"width":111,"height":9}},{"id":"0fd86503-26b3-4982-9ece-fc131d8add57","block_type":"box","text":"S 'H'","page_number":262,"box":{"x":57,"y":636,"width":26,"height":7}},{"id":"085b668b-f3b7-4bef-a54a-cdbbca238a3d","block_type":"box","text":"HKD","page_number":262,"box":{"x":224,"y":636,"width":25,"height":7}},{"id":"854f55fe-9f3c-4f02-979e-4a5484e37ab8","block_type":"box","text":"172,000","page_number":262,"box":{"x":303,"y":636,"width":43,"height":8}},{"id":"06027511-6c46-4758-889c-5d65eed8ac4a","block_type":"box","text":"43,981,708","page_number":262,"box":{"x":371,"y":636,"width":61,"height":8}},{"id":"b93086a6-4f1b-4a80-8e55-420a561b20ee","block_type":"box","text":"0.72","page_number":262,"box":{"x":464,"y":636,"width":23,"height":7}},{"id":"4e8269c3-ce69-449d-ba29-af7710e7199f","block_type":"box","text":"Zhejiang Jingsheng","page_number":262,"box":{"x":57,"y":650,"width":112,"height":9}},{"id":"5e97ac40-fb6a-4af2-b939-d1d2da54b3e5","block_type":"box","text":"Mechanical &","page_number":262,"box":{"x":58,"y":661,"width":78,"height":7}},{"id":"1a1cace4-6c41-4549-baa0-294c301a3d92","block_type":"box","text":"Electrical Co. Ltd. 'A'","page_number":262,"box":{"x":58,"y":672,"width":117,"height":7}},{"id":"c4190768-3b46-4e3f-b624-8986e8689436","block_type":"box","text":"CNY","page_number":262,"box":{"x":226,"y":672,"width":23,"height":7}},{"id":"93cfe743-76b6-4345-b2fb-ebd65a255c3a","block_type":"box","text":"1,071,889","page_number":262,"box":{"x":293,"y":672,"width":53,"height":8}},{"id":"87386556-ed46-4cb5-8319-d19f197def03","block_type":"box","text":"74,787,081","page_number":262,"box":{"x":371,"y":672,"width":59,"height":8}},{"id":"574a57b9-9573-402f-919e-b4c011ae2da7","block_type":"box","text":"1.24","page_number":262,"box":{"x":465,"y":672,"width":23,"height":7}},{"id":"885960d2-8e5d-4ea4-bba0-4b7a8abbe7ff","block_type":"box","text":"a","page_number":262,"box":{"x":57,"y":689,"width":6,"height":5}},{"id":"b9466343-32e0-4e17-bad8-ea202b8a0efb","block_type":"box","text":"627,522,198","page_number":262,"box":{"x":363,"y":687,"width":69,"height":8}},{"id":"72bf35ed-53a3-45ea-8c31-9f9a8a8602c3","block_type":"box","text":"10.34","page_number":262,"box":{"x":457,"y":687,"width":31,"height":7}},{"id":"22ca87c6-8fef-458f-8e96-cb80577decee","block_type":"box","text":"Materials","page_number":262,"box":{"x":58,"y":702,"width":58,"height":7}},{"id":"0a8c608f-4e73-4955-94dd-e5acde716f21","block_type":"box","text":"CMOC Group Ltd.","page_number":262,"box":{"x":57,"y":716,"width":102,"height":9}},{"id":"bef98e61-99af-48cf-bc8f-96473c14b3d5","block_type":"box","text":"'H'","page_number":262,"box":{"x":58,"y":727,"width":15,"height":7}},{"id":"70fabe82-92da-464c-8dbb-dadd24f68a41","block_type":"box","text":"HKD","page_number":262,"box":{"x":224,"y":728,"width":25,"height":6}},{"id":"1d6224bc-bedc-4a17-a001-c138b2c172ea","block_type":"box","text":"3,786,000","page_number":262,"box":{"x":293,"y":727,"width":53,"height":8}},{"id":"24f5e9b9-296e-41d4-815b-a6f26c0f46bb","block_type":"box","text":"57,631,538","page_number":262,"box":{"x":371,"y":727,"width":61,"height":8}},{"id":"a456ecb8-fddb-4c8f-b022-90e7393dfd26","block_type":"box","text":"0.95","page_number":262,"box":{"x":464,"y":727,"width":23,"height":7}},{"id":"9800f755-f54c-4442-a1c0-465d4af19329","block_type":"box","text":"Sinoma Science","page_number":262,"box":{"x":57,"y":742,"width":91,"height":6}},{"id":"ef6696fe-65cc-431f-b1fc-13cb0b34f3bf","block_type":"box","text":"& Technology Co.","page_number":262,"box":{"x":57,"y":752,"width":101,"height":9}},{"id":"8f70ebfc-d40d-47cd-932f-c374af7795bc","block_type":"box","text":"Ltd. 'A'","page_number":262,"box":{"x":58,"y":763,"width":39,"height":7}},{"id":"c60fbbb0-b1fb-431e-9b47-a414c2adfa78","block_type":"box","text":"CNY","page_number":262,"box":{"x":226,"y":763,"width":23,"height":7}},{"id":"00e9b549-e134-42d1-bcef-2e9aa0b1d568","block_type":"box","text":"313,000","page_number":262,"box":{"x":303,"y":763,"width":43,"height":8}},{"id":"2bfcd7a3-f9e2-4a41-a8ac-40f453c42017","block_type":"box","text":"32,584,622","page_number":262,"box":{"x":371,"y":763,"width":61,"height":8}},{"id":"dbe96707-d5db-4606-aedf-9e4811b06c6f","block_type":"box","text":"0.54","page_number":262,"box":{"x":464,"y":763,"width":24,"height":7}},{"id":"72b94ba1-71f6-4f6a-aab9-517a2adcf43f","block_type":"box","text":"Wanhua Chemical","page_number":262,"box":{"x":57,"y":777,"width":105,"height":7}},{"id":"2b3a225d-5c11-48ac-a338-e55090485d97","block_type":"box","text":"Group Co. Ltd. 'A'","page_number":262,"box":{"x":57,"y":788,"width":103,"height":9}},{"id":"b925dead-234f-4696-9a6d-49c2fb77411f","block_type":"box","text":"CNY","page_number":262,"box":{"x":226,"y":788,"width":23,"height":7}},{"id":"d839ff31-6fa9-402b-ba70-56a9deb03f8c","block_type":"box","text":"997,000","page_number":262,"box":{"x":303,"y":788,"width":43,"height":8}},{"id":"0d64a348-a814-4035-ab2f-2986771d81ef","block_type":"box","text":"78,950,535","page_number":262,"box":{"x":371,"y":788,"width":61,"height":8}},{"id":"80255eac-886a-4872-b5a0-eab97cf92fef","block_type":"box","text":"1.29","page_number":262,"box":{"x":465,"y":788,"width":22,"height":7}},{"id":"6b6ac520-31a8-4d4d-b5d7-67c1ffd1a3c7","block_type":"box","text":"Zijin Gold","page_number":262,"box":{"x":57,"y":802,"width":54,"height":9}},{"id":"fff3d984-9abd-48d5-813d-4d9fd5f5aab7","block_type":"box","text":"International Co.","page_number":262,"box":{"x":57,"y":813,"width":98,"height":7}},{"id":"dae7749c-bee6-446f-bfce-ab50f8f71693","block_type":"box","text":"Ltd.","page_number":262,"box":{"x":58,"y":823,"width":20,"height":7}},{"id":"bcc1d151-d9de-498c-ad60-f0c1672eb3a7","block_type":"box","text":"HKD","page_number":262,"box":{"x":224,"y":824,"width":25,"height":6}},{"id":"8bebf397-814a-40ba-ba3c-fbc42fea038f","block_type":"box","text":"626,600","page_number":262,"box":{"x":303,"y":824,"width":43,"height":7}},{"id":"64b8b71a-9170-4fdc-98f1-26aca2de8144","block_type":"box","text":"55,004,434","page_number":262,"box":{"x":371,"y":824,"width":61,"height":7}},{"id":"30216e92-4005-4574-81ba-b4bdec9fcd5b","block_type":"box","text":"0.91","page_number":262,"box":{"x":464,"y":824,"width":21,"height":6}},{"id":"2556c3f5-d842-4137-ae0e-a76ab2f6159a","block_type":"box","text":"Zijin Mining Group","page_number":262,"box":{"x":57,"y":838,"width":109,"height":9}},{"id":"4959d3cc-a894-437f-94e9-be9f6ad03adf","block_type":"box","text":"Co. Ltd. 'H'","page_number":262,"box":{"x":57,"y":848,"width":64,"height":7}},{"id":"32795cdf-9571-4e49-ad65-621d78ee3b57","block_type":"box","text":"HKD","page_number":262,"box":{"x":224,"y":849,"width":25,"height":6}},{"id":"a2a9e4e4-0275-4dec-86aa-560da79592fd","block_type":"box","text":"1,226,000","page_number":262,"box":{"x":293,"y":849,"width":53,"height":7}},{"id":"c6d0de17-3525-4a94-9fa1-f4442882165b","block_type":"box","text":"33,696,667","page_number":262,"box":{"x":371,"y":849,"width":61,"height":7}},{"id":"b0611bb6-ca62-4533-86d9-0b2afab2ae23","block_type":"box","text":"0.56","page_number":262,"box":{"x":464,"y":849,"width":23,"height":6}},{"id":"dcbc34c4-e047-4a07-bbcf-6454d7a0f740","block_type":"box","text":"a","page_number":262,"box":{"x":57,"y":866,"width":6,"height":4}},{"id":"2e0534fe-2893-48db-86e3-4040d1a40540","block_type":"box","text":"257,867,796","page_number":262,"box":{"x":363,"y":864,"width":69,"height":7}},{"id":"062e03c3-3f0b-46e0-8bcf-78cca91a58c8","block_type":"box","text":"4.25","page_number":262,"box":{"x":463,"y":864,"width":24,"height":7}},{"id":"c6821982-0cc4-4238-8846-4707e4f7b985","block_type":"box","text":"Investments","page_number":262,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"a864e1b1-0d4f-4bd5-bfe2-3c8b041d7e14","block_type":"box","text":"Currency","page_number":262,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"e3680d2c-c07a-4aca-b3b5-4d9cbacf5e20","block_type":"box","text":"Quantity/","page_number":262,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"5e5ba125-b362-4f04-a23a-11864fdecb2e","block_type":"box","text":"Nominal","page_number":262,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"e741a13a-c035-4603-83e3-3686f7724aec","block_type":"box","text":"Value","page_number":262,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"6c05df6f-e14e-47b2-bccd-657325430f72","block_type":"box","text":"Market","page_number":262,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"d1b49b94-c078-4ffe-8d5c-d9006635a50a","block_type":"box","text":"Value","page_number":262,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"827b2495-fb6e-4976-ac28-f7f91db3d094","block_type":"box","text":"HKD","page_number":262,"box":{"x":869,"y":142,"width":25,"height":6}},{"id":"9299ebee-55cd-4de9-8170-e38bfd70db1a","block_type":"box","text":"% of","page_number":262,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"355352c7-7d3f-42e0-b5bf-06b21364dd24","block_type":"box","text":"Net","page_number":262,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"41a1160c-f663-431b-b39c-fca33ee0ff9d","block_type":"box","text":"Assets","page_number":262,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"1f743440-d6f0-4f31-8ddb-79b33ba3b6b2","block_type":"box","text":"Real Estate","page_number":262,"box":{"x":517,"y":160,"width":69,"height":7}},{"id":"844a3dfc-4106-4928-bace-d6d5504331bd","block_type":"box","text":"China Resources","page_number":262,"box":{"x":517,"y":174,"width":96,"height":7}},{"id":"354223d5-9b23-43b3-ba52-3685d0bf83a6","block_type":"box","text":"Land Ltd.","page_number":262,"box":{"x":517,"y":185,"width":53,"height":7}},{"id":"65ac6517-1596-49bd-9254-56c9e5e12b10","block_type":"box","text":"HKD","page_number":262,"box":{"x":684,"y":185,"width":24,"height":7}},{"id":"fd606182-1722-4249-841c-4da6e666cbe7","block_type":"box","text":"1,685,000","page_number":262,"box":{"x":753,"y":185,"width":53,"height":8}},{"id":"39a7c21d-a770-418b-a7b5-b5592e268181","block_type":"box","text":"50,630,273","page_number":262,"box":{"x":831,"y":185,"width":60,"height":8}},{"id":"9817f74c-a66a-4839-946f-6be7d229a97b","block_type":"box","text":"0.83","page_number":262,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"d4ef3e50-8f87-4d62-80c4-57defce8e8f4","block_type":"box","text":"KE Holdings, Inc.,","page_number":262,"box":{"x":517,"y":199,"width":100,"height":9}},{"id":"f3d27e60-ce1c-4694-986e-d687ae2af982","block_type":"box","text":"ADR","page_number":262,"box":{"x":516,"y":210,"width":25,"height":7}},{"id":"dae7fc7e-09b9-4444-a516-54fa5a391d5d","block_type":"box","text":"USD","page_number":262,"box":{"x":685,"y":210,"width":23,"height":7}},{"id":"798edf81-d4da-45ef-9404-9c153dc2a5d8","block_type":"box","text":"247,915","page_number":262,"box":{"x":763,"y":210,"width":43,"height":8}},{"id":"3967b0c0-6a9b-4747-9531-a05b101ef32f","block_type":"box","text":"28,265,666","page_number":262,"box":{"x":831,"y":210,"width":60,"height":8}},{"id":"5cdc13cb-a490-46a1-8c3b-664a1da2b4ec","block_type":"box","text":"0.47","page_number":262,"box":{"x":924,"y":210,"width":23,"height":7}},{"id":"9143599e-7610-4e47-9725-7815df983981","block_type":"box","text":"KE Holdings, Inc. 'A'","page_number":262,"box":{"x":517,"y":224,"width":116,"height":9}},{"id":"1f6e1c9f-3c47-4315-9f14-7ad880f8fc50","block_type":"box","text":"HKD","page_number":262,"box":{"x":684,"y":225,"width":24,"height":6}},{"id":"1db74bde-8f0e-41cd-840e-19966f551eee","block_type":"box","text":"751,500","page_number":262,"box":{"x":762,"y":224,"width":44,"height":8}},{"id":"ba620cec-1927-4c95-bbe1-a69348ee1fd7","block_type":"box","text":"28,274,288","page_number":262,"box":{"x":831,"y":224,"width":60,"height":8}},{"id":"05119a61-21e5-422c-a0b1-a4b22468495d","block_type":"box","text":"0.47","page_number":262,"box":{"x":924,"y":224,"width":23,"height":7}},{"id":"bfd63e33-0a30-4427-b2a4-82dd83bbba54","block_type":"box","text":"Kerry Properties","page_number":262,"box":{"x":517,"y":239,"width":95,"height":8}},{"id":"cc782be0-7f31-4c49-b508-2f9b9d005eb0","block_type":"box","text":"Ltd.","page_number":262,"box":{"x":517,"y":249,"width":21,"height":7}},{"id":"df8f2b5f-0043-4b14-bf46-1dd4a387db18","block_type":"box","text":"HKD","page_number":262,"box":{"x":684,"y":250,"width":24,"height":6}},{"id":"454dfa6e-74d6-442e-b6b4-bf976b7a6ca6","block_type":"box","text":"6,743,000","page_number":262,"box":{"x":753,"y":249,"width":53,"height":8}},{"id":"5641b0a1-eb20-4765-9f72-64e3b8e31eef","block_type":"box","text":"121,766,240","page_number":262,"box":{"x":824,"y":249,"width":67,"height":8}},{"id":"c12e35c1-a7ad-4469-b95d-4ede7ed8a5ad","block_type":"box","text":"2.01","page_number":262,"box":{"x":924,"y":249,"width":21,"height":7}},{"id":"104d8fde-ba9b-4263-afc3-c1fd095d045e","block_type":"box","text":"Swire Properties","page_number":262,"box":{"x":517,"y":264,"width":96,"height":8}},{"id":"6d9b86bf-a99c-4e1b-8917-0b45fc4a94e3","block_type":"box","text":"Ltd.","page_number":262,"box":{"x":517,"y":274,"width":21,"height":7}},{"id":"10977473-b1e0-4b5c-b957-0a1149d726ca","block_type":"box","text":"HKD","page_number":262,"box":{"x":684,"y":274,"width":24,"height":7}},{"id":"c0527f58-e696-4795-8e3c-5d4373cf7495","block_type":"box","text":"6,013,880","page_number":262,"box":{"x":753,"y":274,"width":53,"height":8}},{"id":"558bcc7a-0e71-4901-9640-58702fb8e72b","block_type":"box","text":"123,645,693","page_number":262,"box":{"x":824,"y":274,"width":67,"height":8}},{"id":"67903ede-dc2a-4c0f-ab1b-e6cca9928086","block_type":"box","text":"2.03","page_number":262,"box":{"x":924,"y":274,"width":23,"height":7}},{"id":"41d96b9a-627e-4152-86a0-8d5c8fc84e00","block_type":"box","text":"a","page_number":262,"box":{"x":517,"y":291,"width":5,"height":5}},{"id":"8673d08a-0fc9-4fba-ba72-5eb11e7588b2","block_type":"box","text":"352,582,160","page_number":262,"box":{"x":822,"y":290,"width":70,"height":7}},{"id":"8e54241c-8f69-41df-b751-54aec0c41a54","block_type":"box","text":"5.81","page_number":262,"box":{"x":924,"y":290,"width":22,"height":6}},{"id":"439475ed-222b-478e-8fb7-f4e0820f5485","block_type":"box","text":"Total Equities","page_number":262,"box":{"x":517,"y":305,"width":84,"height":9}},{"id":"cb8e2936-0101-4384-9086-eaadf36ab169","block_type":"box","text":"6,005,097,485","page_number":262,"box":{"x":812,"y":306,"width":79,"height":7}},{"id":"2bad49bc-0082-470c-b2dd-9ce125f15cfc","block_type":"box","text":"98.91","page_number":262,"box":{"x":916,"y":306,"width":30,"height":6}},{"id":"268eff1a-e361-42fb-ac56-cab837efa7df","block_type":"box","text":"T","page_number":262,"box":{"x":517,"y":321,"width":7,"height":6}},{"id":"8f246ed9-919f-48a1-aaeb-18d47253ad28","block_type":"box","text":"otal Transferable securities and money","page_number":262,"box":{"x":525,"y":321,"width":244,"height":9}},{"id":"626c9cbd-8a91-49af-bd6d-d02ecacd3e7b","block_type":"box","text":"market instruments admitted to an official","page_number":262,"box":{"x":517,"y":331,"width":269,"height":7}},{"id":"7b13de4c-7f68-42fc-b7ad-0d3d9236f95a","block_type":"box","text":"exchange listing","page_number":262,"box":{"x":517,"y":342,"width":102,"height":9}},{"id":"a1917234-e12a-4bb5-986b-c9431f467dad","block_type":"box","text":"6,005,097,485","page_number":262,"box":{"x":812,"y":342,"width":79,"height":8}},{"id":"f2e535e4-b231-4c8a-8d53-00bd13ed1a50","block_type":"box","text":"98.91","page_number":262,"box":{"x":916,"y":342,"width":30,"height":7}},{"id":"6941087f-e7d8-42c1-8a26-fc5f707de506","block_type":"box","text":"Total Investments","page_number":262,"box":{"x":517,"y":356,"width":113,"height":7}},{"id":"ac4a471e-b1e8-4a6e-a48e-160009402227","block_type":"box","text":"6,005,097,485","page_number":262,"box":{"x":812,"y":357,"width":79,"height":7}},{"id":"3b32fdd7-ac31-4d8b-b789-35be25311751","block_type":"box","text":"98.91","page_number":262,"box":{"x":916,"y":357,"width":30,"height":6}},{"id":"30abeecb-70f9-49d0-a224-d6e43000d43e","block_type":"box","text":"Cash","page_number":262,"box":{"x":517,"y":371,"width":28,"height":6}},{"id":"bd69f892-c5a5-46fc-9b7a-db919670bba6","block_type":"box","text":"84,931,145","page_number":262,"box":{"x":830,"y":371,"width":61,"height":7}},{"id":"58a1104b-abbe-474e-a6dd-3f24012eb23d","block_type":"box","text":"1.40","page_number":262,"box":{"x":924,"y":371,"width":23,"height":7}},{"id":"4c8c45e2-7873-47e1-80a7-851957aaa8dc","block_type":"box","text":"Other assets/(liabilities)","page_number":262,"box":{"x":517,"y":384,"width":151,"height":9}},{"id":"d4821aee-d145-4ebd-96a5-d38f68a2931a","block_type":"box","text":"(18,915,819","page_number":262,"box":{"x":825,"y":384,"width":65,"height":9}},{"id":"8a6d6cc3-4487-4fdf-a421-20aab4a291c9","block_type":"box","text":")","page_number":262,"box":{"x":891,"y":384,"width":3,"height":9}},{"id":"64b57ec5-bbb8-4fd9-87ee-f5669314b00b","block_type":"box","text":"(0.31","page_number":262,"box":{"x":919,"y":384,"width":26,"height":9}},{"id":"af625b25-a710-4d34-97f7-5393a4d047c1","block_type":"box","text":")","page_number":262,"box":{"x":948,"y":384,"width":3,"height":9}},{"id":"4ce39d51-5d29-4b5b-b718-e7dc1631fdab","block_type":"box","text":"Total Net Assets","page_number":262,"box":{"x":517,"y":399,"width":100,"height":7}},{"id":"abc7b67c-a25b-4a9d-98e3-d95c0fa0ec41","block_type":"box","text":"6,071,112,811","page_number":262,"box":{"x":812,"y":399,"width":78,"height":8}},{"id":"7fefdad4-791f-4740-bf12-7fe15a9a952a","block_type":"box","text":"100.00","page_number":262,"box":{"x":910,"y":399,"width":37,"height":7}},{"id":"eec20a7a-dba7-4c7c-9206-7d9ceff45873","block_type":"box","text":"263","page_number":263,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"7bf05f09-7297-44bd-a7a8-65e315e30580","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":263,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"74a836d1-d33d-46c0-a079-b3d20cd8f98d","block_type":"box","text":"30 June 2026","page_number":263,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"b65144e4-ddd0-4989-bebb-6a2bff8fd20d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":263,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"7cc91c9e-1d27-41a7-a42b-302ae9656bf6","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":263,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"414437c4-d92a-4c7f-bae0-53fffe66b9c7","block_type":"box","text":"Schroder ISF Hong Kong Equity","page_number":263,"box":{"x":48,"y":64,"width":342,"height":15}},{"id":"6ae27274-96ed-41ab-a914-f815cdbd1b64","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":263,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"3c5ab8f4-b76f-4dc0-b306-0d49e6c72170","block_type":"box","text":"Currency","page_number":263,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"2cf4abc7-5132-4fbd-9199-d59d90ac1f37","block_type":"box","text":"Purchased","page_number":263,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"56dbc14e-854c-45ed-9005-e9389963da80","block_type":"box","text":"Amount","page_number":263,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"bf812161-bd36-4100-a46d-65a3919fb84d","block_type":"box","text":"Purchased","page_number":263,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"8519776b-bbeb-4247-91a6-e93f879ff3ba","block_type":"box","text":"Currency","page_number":263,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"ea8de516-1c95-4c38-86c5-a271be50c8d2","block_type":"box","text":"Sold","page_number":263,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"6f6143ba-c2ec-43ec-ba77-be924c1e7584","block_type":"box","text":"Amount","page_number":263,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"2fd9f916-2874-43e9-9b6e-3f57a550a6c4","block_type":"box","text":"Sold","page_number":263,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"099764dd-b514-4a51-a430-bc1354f93868","block_type":"box","text":"Maturity","page_number":263,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"146b5a2d-c0c5-4bae-98dd-dd435200b292","block_type":"box","text":"Date","page_number":263,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"ea37c42f-bdd9-4578-ae70-6aa35724bc37","block_type":"box","text":"Counterparty","page_number":263,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"b5b2dcff-b385-4bd4-99bd-0d7f6ccc4ff3","block_type":"box","text":"Unrealised","page_number":263,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"34a0a862-58f3-4c0e-b3fa-89ba7759ea39","block_type":"box","text":"Gain/(Loss)","page_number":263,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"f9d3cc9c-bf64-45eb-bd27-8117743018f1","block_type":"box","text":"HKD","page_number":263,"box":{"x":797,"y":142,"width":26,"height":6}},{"id":"2f9157ad-43b3-40f0-9531-2da95811e526","block_type":"box","text":"% of Net","page_number":263,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"9fbb3173-b6cc-499b-8e21-ec12d294c2d3","block_type":"box","text":"Asset","page_number":263,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"19e99fd3-a317-4b04-a34b-2e39c4a6ec97","block_type":"box","text":"s","page_number":263,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"e3f8c045-5004-4285-a541-3e991b15ef19","block_type":"box","text":"Share Class Hedging","page_number":263,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"d9bca4f8-f0d7-490e-9f8b-a08c8d56a48b","block_type":"box","text":"GBP","page_number":263,"box":{"x":62,"y":175,"width":24,"height":6}},{"id":"3ee5abbe-2644-434d-ab46-6ddddef8c135","block_type":"box","text":"1,818","page_number":263,"box":{"x":232,"y":175,"width":29,"height":7}},{"id":"cdbdce82-43e4-41b1-8f97-c4833952e1c6","block_type":"box","text":"HKD","page_number":263,"box":{"x":322,"y":175,"width":24,"height":6}},{"id":"ea50d6a2-4424-4635-b1d3-3faecf5745bc","block_type":"box","text":"18,792","page_number":263,"box":{"x":453,"y":175,"width":36,"height":7}},{"id":"c1e2186e-00bb-4c32-81a0-9b5b581d2560","block_type":"box","text":"31/07/2026","page_number":263,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"6b64e36f-7c5e-4750-af0b-70917b266585","block_type":"box","text":"HSBC","page_number":263,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"51c6c316-8c63-4927-b983-2b204e0579bb","block_type":"box","text":"31","page_number":263,"box":{"x":810,"y":175,"width":11,"height":6}},{"id":"a5c02fa1-4597-4c4f-abee-9027de1842b2","block_type":"box","text":"–","page_number":263,"box":{"x":930,"y":178,"width":6,"height":1}},{"id":"89e66fe3-b0fb-45f3-aa20-c8d8c5035900","block_type":"box","text":"HKD","page_number":263,"box":{"x":63,"y":189,"width":24,"height":6}},{"id":"b825b799-9839-4b75-88b4-937a943c37f2","block_type":"box","text":"65,299","page_number":263,"box":{"x":224,"y":189,"width":37,"height":7}},{"id":"5dac3b3d-db4a-41bf-88a7-4d7328fc7b0d","block_type":"box","text":"EUR","page_number":263,"box":{"x":324,"y":189,"width":23,"height":6}},{"id":"3bd0e7fb-1301-436a-967e-effdc9ec48c9","block_type":"box","text":"7,302","page_number":263,"box":{"x":460,"y":189,"width":29,"height":7}},{"id":"bbb636fc-197a-4294-a0c0-c1013abb2877","block_type":"box","text":"31/07/2026","page_number":263,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"b36ef904-cb84-494a-be4e-fc6695cd3525","block_type":"box","text":"HSBC","page_number":263,"box":{"x":668,"y":189,"width":31,"height":6}},{"id":"48927b39-ae1a-47d3-b5fd-158748403135","block_type":"box","text":"30","page_number":263,"box":{"x":810,"y":189,"width":13,"height":6}},{"id":"f11e1762-2093-4adf-ba3d-0c57916ef1bd","block_type":"box","text":"–","page_number":263,"box":{"x":930,"y":192,"width":6,"height":1}},{"id":"b1b0476b-3239-4ca2-b720-4b367d31bcbd","block_type":"box","text":"HKD","page_number":263,"box":{"x":63,"y":203,"width":24,"height":7}},{"id":"09f2b26b-c808-4641-b2f6-5da55853ffd8","block_type":"box","text":"2","page_number":263,"box":{"x":255,"y":203,"width":6,"height":7}},{"id":"81c1e6d2-43f7-4d56-9c9b-3d7b2bb00435","block_type":"box","text":"GBP","page_number":263,"box":{"x":323,"y":203,"width":23,"height":7}},{"id":"515cac18-4d0b-4822-8a72-4ec4bdb7c36e","block_type":"box","text":"–","page_number":263,"box":{"x":484,"y":206,"width":5,"height":1}},{"id":"59bb1d58-f7f6-4bf1-bb28-d1961a68dd59","block_type":"box","text":"31/07/2026","page_number":263,"box":{"x":515,"y":202,"width":65,"height":9}},{"id":"72329cbc-e898-4bc7-8cd0-204e95b5444b","block_type":"box","text":"HSBC","page_number":263,"box":{"x":668,"y":203,"width":31,"height":7}},{"id":"27f57013-756f-49e7-82ff-e14b4b4ddf0b","block_type":"box","text":"–","page_number":263,"box":{"x":817,"y":206,"width":6,"height":1}},{"id":"0a8a288a-261e-40e1-89e0-6ad99b97ac4b","block_type":"box","text":"–","page_number":263,"box":{"x":930,"y":206,"width":6,"height":1}},{"id":"7a2b9bf2-93d8-4771-9899-f4bb314f59f0","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":263,"box":{"x":62,"y":217,"width":584,"height":9}},{"id":"ab4f9046-ba9b-41eb-83c7-679dbcb495c2","block_type":"box","text":"61","page_number":263,"box":{"x":810,"y":217,"width":11,"height":7}},{"id":"698b96ca-921b-412e-853c-750cd1885965","block_type":"box","text":"–","page_number":263,"box":{"x":930,"y":221,"width":6,"height":1}},{"id":"ea5655a0-4689-4027-b00e-825f05e77e2e","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":263,"box":{"x":62,"y":231,"width":448,"height":9}},{"id":"238cfe63-a2da-4713-a75d-3bd80c14b90f","block_type":"box","text":"61","page_number":263,"box":{"x":810,"y":232,"width":11,"height":6}},{"id":"a6f33854-64f2-4e60-9539-a039a8e2e004","block_type":"box","text":"–","page_number":263,"box":{"x":930,"y":235,"width":6,"height":1}},{"id":"e7634667-2223-46ae-9524-06dfe540be0b","block_type":"box","text":"Share Class Hedging","page_number":263,"box":{"x":62,"y":246,"width":120,"height":8}},{"id":"5dd10369-4843-4a9e-ad9b-4365a2818cce","block_type":"box","text":"EUR","page_number":263,"box":{"x":63,"y":260,"width":22,"height":7}},{"id":"1d6966a5-689c-4c36-8143-a524e0b1f4aa","block_type":"box","text":"1,757,861","page_number":263,"box":{"x":208,"y":260,"width":51,"height":8}},{"id":"d489d0fd-ca00-4a6d-b8d5-efe8f0d027a0","block_type":"box","text":"HKD","page_number":263,"box":{"x":322,"y":260,"width":24,"height":7}},{"id":"a99850d4-65f8-4985-ab6d-9f4a01cb66b7","block_type":"box","text":"15,726,322","page_number":263,"box":{"x":429,"y":260,"width":60,"height":8}},{"id":"7c84a25c-2707-4e35-b1b9-9ed69b4b4e9f","block_type":"box","text":"31/07/2026","page_number":263,"box":{"x":515,"y":259,"width":65,"height":9}},{"id":"a7569de3-d4ab-4ab0-9149-7c984889ff9e","block_type":"box","text":"HSBC","page_number":263,"box":{"x":668,"y":260,"width":31,"height":7}},{"id":"89449be8-c15b-481c-bfb5-c9a48e5b1c79","block_type":"box","text":"(14,148","page_number":263,"box":{"x":782,"y":259,"width":41,"height":9}},{"id":"f23e0c23-d22e-48e2-982f-f56626a8af54","block_type":"box","text":")","page_number":263,"box":{"x":824,"y":259,"width":3,"height":9}},{"id":"3be9006a-f9ee-4daa-b331-809a36c4e3ef","block_type":"box","text":"–","page_number":263,"box":{"x":930,"y":264,"width":6,"height":0}},{"id":"0d463b49-9560-48bb-81b7-d49d73b5d3fa","block_type":"box","text":"GBP","page_number":263,"box":{"x":62,"y":274,"width":24,"height":7}},{"id":"b701f818-55e9-4139-835e-3615dfa7504b","block_type":"box","text":"763,859","page_number":263,"box":{"x":217,"y":274,"width":44,"height":8}},{"id":"6b7b9add-5dce-40a8-8cab-84f58c4faf67","block_type":"box","text":"HKD","page_number":263,"box":{"x":322,"y":275,"width":24,"height":6}},{"id":"7dc9b15a-847c-4469-a6a4-1c3fdf2af203","block_type":"box","text":"7,907,455","page_number":263,"box":{"x":436,"y":274,"width":53,"height":8}},{"id":"feb29005-94cc-4381-8e82-b631d6e709e7","block_type":"box","text":"31/07/2026","page_number":263,"box":{"x":515,"y":273,"width":65,"height":9}},{"id":"f6c3c98b-c4b0-4a40-bed6-b9b6ff4eedb9","block_type":"box","text":"HSBC","page_number":263,"box":{"x":668,"y":274,"width":31,"height":7}},{"id":"e71cea43-0040-4fa3-b01d-c52201c72243","block_type":"box","text":"(567","page_number":263,"box":{"x":799,"y":274,"width":24,"height":8}},{"id":"4d1c1766-6b30-46b3-bf9a-0d3b28b9b95e","block_type":"box","text":")","page_number":263,"box":{"x":824,"y":274,"width":3,"height":8}},{"id":"17fb6945-a2cd-4c68-b224-38a61a3d7921","block_type":"box","text":"–","page_number":263,"box":{"x":930,"y":278,"width":6,"height":1}},{"id":"15e25206-cdb1-4ff9-8400-b563515d339e","block_type":"box","text":"HKD","page_number":263,"box":{"x":63,"y":289,"width":24,"height":6}},{"id":"e358b00d-8760-443c-a1f2-30f798d30aa8","block_type":"box","text":"771,142","page_number":263,"box":{"x":217,"y":289,"width":44,"height":7}},{"id":"820b1617-be72-4b78-a1e6-14ae91098136","block_type":"box","text":"EUR","page_number":263,"box":{"x":324,"y":289,"width":23,"height":6}},{"id":"2f07ba4a-f743-49ac-95fc-1c098170b16b","block_type":"box","text":"86,381","page_number":263,"box":{"x":453,"y":289,"width":34,"height":7}},{"id":"cf0e7496-ea71-4cef-a3fb-72d48a23d26b","block_type":"box","text":"31/07/2026","page_number":263,"box":{"x":515,"y":288,"width":65,"height":9}},{"id":"86859ed0-0e17-4c8c-bc1c-c53c6806a4ca","block_type":"box","text":"HSBC","page_number":263,"box":{"x":668,"y":289,"width":31,"height":6}},{"id":"e5844389-d234-441b-9c14-ba65067185f7","block_type":"box","text":"(949","page_number":263,"box":{"x":799,"y":288,"width":24,"height":9}},{"id":"36cf8de4-a7fc-4b3f-9742-9ec456a9e35b","block_type":"box","text":")","page_number":263,"box":{"x":824,"y":288,"width":3,"height":9}},{"id":"d4c36f68-8f37-4302-a7a4-feed709410ad","block_type":"box","text":"–","page_number":263,"box":{"x":930,"y":292,"width":6,"height":1}},{"id":"43b79d7a-b194-40f2-b875-6559b7b2db65","block_type":"box","text":"HKD","page_number":263,"box":{"x":63,"y":303,"width":24,"height":6}},{"id":"7876f373-01e9-49b1-91a5-93966a8d5bd5","block_type":"box","text":"395,822","page_number":263,"box":{"x":217,"y":303,"width":44,"height":8}},{"id":"6da93b13-a90b-4e52-9ca1-02a8ca7dbf34","block_type":"box","text":"GBP","page_number":263,"box":{"x":323,"y":303,"width":23,"height":7}},{"id":"f19de9ac-6e14-414f-bc0e-d899909878aa","block_type":"box","text":"38,304","page_number":263,"box":{"x":453,"y":303,"width":37,"height":8}},{"id":"6f8543a4-5c69-4dab-a9ac-87f6c419c187","block_type":"box","text":"31/07/2026","page_number":263,"box":{"x":515,"y":302,"width":65,"height":9}},{"id":"43f871e0-1342-460f-9fbb-3f25e1a4749c","block_type":"box","text":"HSBC","page_number":263,"box":{"x":668,"y":303,"width":31,"height":7}},{"id":"96b59d67-4ec3-401b-840e-629b9f8a0d32","block_type":"box","text":"(669","page_number":263,"box":{"x":799,"y":302,"width":24,"height":9}},{"id":"efb92ef3-3920-4bcf-88c4-44c3b0ff4039","block_type":"box","text":")","page_number":263,"box":{"x":824,"y":302,"width":3,"height":9}},{"id":"f0d27ff5-8831-4198-b613-a54493837547","block_type":"box","text":"–","page_number":263,"box":{"x":930,"y":306,"width":6,"height":1}},{"id":"adaea652-e1c6-4f0d-86c9-4399a3cc40e2","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":263,"box":{"x":62,"y":317,"width":603,"height":9}},{"id":"3c681c91-59c7-4f6e-aa7a-d88ca42fdd3a","block_type":"box","text":"(16,333","page_number":263,"box":{"x":781,"y":316,"width":42,"height":9}},{"id":"0ebc1205-e001-4024-b83c-5fe20592af31","block_type":"box","text":")","page_number":263,"box":{"x":824,"y":316,"width":3,"height":9}},{"id":"f29a3e4d-e036-43c0-9120-6e9632f3d4d4","block_type":"box","text":"–","page_number":263,"box":{"x":930,"y":321,"width":6,"height":1}},{"id":"70dbc2c8-2ecc-4a7d-b5c0-0a422d7d45fe","block_type":"box","text":"Total Unrealised Loss on","page_number":263,"box":{"x":62,"y":331,"width":151,"height":7}},{"id":"5c84c45c-7b16-442c-9c18-0eb622f63dc5","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":263,"box":{"x":222,"y":331,"width":311,"height":9}},{"id":"d7d810ad-8499-411e-8314-9bc0f1dc1b41","block_type":"box","text":"(16,333","page_number":263,"box":{"x":781,"y":331,"width":42,"height":8}},{"id":"6acae3ce-bfa2-40cf-a850-031817a1796e","block_type":"box","text":")","page_number":263,"box":{"x":824,"y":331,"width":3,"height":8}},{"id":"abdc7273-8f1b-48a0-91ec-2e4dd2fc48fa","block_type":"box","text":"–","page_number":263,"box":{"x":930,"y":335,"width":6,"height":1}},{"id":"7076e6c3-72c8-4863-96a3-9e0f26e266cc","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":263,"box":{"x":63,"y":346,"width":458,"height":8}},{"id":"068b28bf-15e8-43ea-acb0-c3461d3639b1","block_type":"box","text":"(16,272","page_number":263,"box":{"x":781,"y":345,"width":42,"height":9}},{"id":"cb3495de-ba57-40da-aebb-691887d8c437","block_type":"box","text":")","page_number":263,"box":{"x":824,"y":345,"width":3,"height":9}},{"id":"824aa139-e688-4abd-8843-ff0e87a85bb0","block_type":"box","text":"–","page_number":263,"box":{"x":930,"y":349,"width":6,"height":1}},{"id":"1debfd81-e6ef-47af-88e1-81d100ab401f","block_type":"box","text":"264","page_number":264,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"c478ec97-1c6e-4ef4-986a-c9307c77d12a","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":264,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"c9c85d4d-4165-483d-a2ec-4a70a5c3109c","block_type":"box","text":"Schroder ISF Indian Equity","page_number":264,"box":{"x":48,"y":64,"width":288,"height":15}},{"id":"afd4bb22-63b5-455b-a270-b9c300d3c8c1","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":264,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"4b6d5ae3-8f44-4168-9a93-f23b116886bd","block_type":"box","text":"30 June 2026","page_number":264,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"27b28552-e86e-44e3-bbb6-36e5193d1e6a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":264,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"2968b21f-93e2-4204-88a2-6d0c0516ff2a","block_type":"box","text":"Portfolio of Investments","page_number":264,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"d1a780de-03c7-40b5-981d-9f6124cb6f84","block_type":"box","text":"Investments","page_number":264,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"0423f023-a356-4862-95ac-461c761406a1","block_type":"box","text":"Currency","page_number":264,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"1f905fdb-0fd3-470f-b0cd-08807c8a360c","block_type":"box","text":"Quantity/","page_number":264,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"f428db7f-d0de-4e30-b444-f6a38c0544d0","block_type":"box","text":"Nominal","page_number":264,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"6766d6c4-32c5-4631-8bfa-a6a77ed05b9f","block_type":"box","text":"Value","page_number":264,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"fa23bfa4-fdfc-439a-86ec-01ad47286f3c","block_type":"box","text":"Market","page_number":264,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"430b4648-63a5-4b8d-b3f5-0198df6dd145","block_type":"box","text":"Value","page_number":264,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"b3d9a61e-3c39-4a50-ad36-13eb1cabdb85","block_type":"box","text":"USD","page_number":264,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"5aac3bb9-32c4-4bf0-9864-9f45e87e1ebd","block_type":"box","text":"% of","page_number":264,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"6fa51d3d-cc7a-4bc7-8f78-6996f985d679","block_type":"box","text":"Net","page_number":264,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"25c8ee32-7fa6-4d3d-b915-ed27af3dba7c","block_type":"box","text":"Asset","page_number":264,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"d07bc2dd-ceea-4967-8c11-6b56619a0ff1","block_type":"box","text":"s","page_number":264,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"2550e322-21a7-46ec-9b79-baba6ce0c78c","block_type":"box","text":"Transferable securities and money market instruments","page_number":264,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"faaf0aee-dbd6-442c-b237-37227d46bc3a","block_type":"box","text":"admitted to an official exchange listing","page_number":264,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"d9f7865f-9b1a-4370-af05-daee88fc6793","block_type":"box","text":"Equities","page_number":264,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"ebf26fda-609d-4acb-97ce-2a6c5845ec18","block_type":"box","text":"Communication Services","page_number":264,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"c370a0e9-982a-45c7-a7fc-e3a0541998a3","block_type":"box","text":"Bharti Airtel Ltd.","page_number":264,"box":{"x":58,"y":213,"width":94,"height":7}},{"id":"14bddbd9-4d09-49f9-857c-f22226d25e7e","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":214,"width":21,"height":6}},{"id":"7b266496-545c-4e30-bc8f-d661ea71b279","block_type":"box","text":"858,303","page_number":264,"box":{"x":303,"y":214,"width":43,"height":7}},{"id":"9fdf58ba-3713-46c4-8379-8d0666643775","block_type":"box","text":"16,804,424","page_number":264,"box":{"x":370,"y":214,"width":60,"height":7}},{"id":"07491d5a-d6af-4212-a8d6-c9ae285f2137","block_type":"box","text":"6.12","page_number":264,"box":{"x":464,"y":214,"width":23,"height":6}},{"id":"d74c5355-aa30-415f-baac-67b4aca26e1e","block_type":"box","text":"a","page_number":264,"box":{"x":57,"y":231,"width":6,"height":5}},{"id":"005043fc-4f43-406c-969b-23f0282de643","block_type":"box","text":"16,804,424","page_number":264,"box":{"x":368,"y":229,"width":62,"height":8}},{"id":"6e52f98b-8f13-4ce4-be9f-34fd3de5d933","block_type":"box","text":"6.12","page_number":264,"box":{"x":464,"y":229,"width":23,"height":7}},{"id":"ea486c4f-f34e-4c4c-b672-b507a8fda726","block_type":"box","text":"Consumer Discretionary","page_number":264,"box":{"x":57,"y":244,"width":152,"height":9}},{"id":"0aee40d6-c5aa-4fab-a063-dba54dc768e4","block_type":"box","text":"Bajaj Auto Ltd.","page_number":264,"box":{"x":58,"y":258,"width":83,"height":9}},{"id":"453e85df-c966-4857-a540-c6160525c6a5","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":259,"width":21,"height":6}},{"id":"c037fbff-8792-449c-91cf-c208514c7964","block_type":"box","text":"26,614","page_number":264,"box":{"x":310,"y":259,"width":37,"height":7}},{"id":"47aedd11-bb9d-45f4-b117-a620733b912e","block_type":"box","text":"2,732,287","page_number":264,"box":{"x":376,"y":258,"width":54,"height":8}},{"id":"eacacf14-c62f-4ccc-ae7d-65a24d00c057","block_type":"box","text":"1.00","page_number":264,"box":{"x":465,"y":258,"width":22,"height":7}},{"id":"562eaa5f-c7dc-4961-afdd-201842d6a86a","block_type":"box","text":"Chalet Hotels Ltd.","page_number":264,"box":{"x":57,"y":272,"width":103,"height":7}},{"id":"3ec9bb14-4259-4de5-b563-d5db160f3fe5","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":273,"width":21,"height":6}},{"id":"d99a2caa-a5f4-402f-8bfd-70edd14f3984","block_type":"box","text":"180,672","page_number":264,"box":{"x":303,"y":273,"width":43,"height":7}},{"id":"05b305c9-a493-4712-a97e-40189cebc272","block_type":"box","text":"1,555,846","page_number":264,"box":{"x":377,"y":273,"width":53,"height":7}},{"id":"690d7893-e5ee-402a-a291-4b9e320dd4fc","block_type":"box","text":"0.57","page_number":264,"box":{"x":464,"y":273,"width":23,"height":6}},{"id":"46bff1b9-8e54-4a81-9200-8b0cea86cae9","block_type":"box","text":"Eicher Motors Ltd.","page_number":264,"box":{"x":58,"y":287,"width":105,"height":7}},{"id":"dfcd032a-a5ba-45a4-9579-105c5151ce2b","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":287,"width":21,"height":7}},{"id":"eb9e1c88-3c45-4afc-ab99-c3a2fa4d5a91","block_type":"box","text":"32,018","page_number":264,"box":{"x":310,"y":287,"width":36,"height":8}},{"id":"dbd60727-bac9-4b1f-b88c-1f3ed488b172","block_type":"box","text":"2,394,025","page_number":264,"box":{"x":376,"y":287,"width":54,"height":8}},{"id":"e7b650bd-6a1a-46dd-acb9-37cfcd4f87af","block_type":"box","text":"0.87","page_number":264,"box":{"x":464,"y":287,"width":23,"height":7}},{"id":"a44c044c-de21-421c-8c70-38847f625467","block_type":"box","text":"Eternal Ltd.","page_number":264,"box":{"x":58,"y":301,"width":65,"height":7}},{"id":"be764270-ff70-4baf-a6fc-4c5c62275602","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":301,"width":21,"height":7}},{"id":"6b61f5c2-8fa7-437a-a817-7a8b8880c849","block_type":"box","text":"296,087","page_number":264,"box":{"x":303,"y":301,"width":44,"height":8}},{"id":"b255b4ce-14b3-4d84-aa70-5b10b3de2e77","block_type":"box","text":"827,822","page_number":264,"box":{"x":386,"y":301,"width":44,"height":8}},{"id":"ad9583bd-c071-438c-b20e-651db5dc5539","block_type":"box","text":"0.30","page_number":264,"box":{"x":464,"y":301,"width":23,"height":7}},{"id":"1741f7de-8a3a-4321-9c03-8998f98bd128","block_type":"box","text":"Hero MotoCorp Ltd.","page_number":264,"box":{"x":58,"y":315,"width":115,"height":9}},{"id":"2b1f70bb-d830-42c7-bd14-9e11f8de4e11","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":316,"width":21,"height":6}},{"id":"52857509-aa3a-460f-8473-d63358b227a9","block_type":"box","text":"43,895","page_number":264,"box":{"x":309,"y":316,"width":37,"height":7}},{"id":"3ac83cd8-2b29-48c6-a784-781227ce8b68","block_type":"box","text":"2,224,415","page_number":264,"box":{"x":376,"y":316,"width":54,"height":7}},{"id":"773dcecb-10d8-4f8c-b0cd-9a0457f7e717","block_type":"box","text":"0.81","page_number":264,"box":{"x":464,"y":316,"width":21,"height":6}},{"id":"076f35cf-a933-4bbc-95ec-d2d0fedc6b57","block_type":"box","text":"Indian Hotels Co.","page_number":264,"box":{"x":57,"y":330,"width":100,"height":6}},{"id":"a847af10-93db-48d6-9a67-943ffcf129b7","block_type":"box","text":"Ltd. (The) 'A'","page_number":264,"box":{"x":58,"y":340,"width":73,"height":8}},{"id":"6a7bf866-a961-4ce3-abe8-06983112c1f8","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":341,"width":21,"height":6}},{"id":"d2648cf1-5b07-47c7-b667-3d50196a7b8f","block_type":"box","text":"528,489","page_number":264,"box":{"x":303,"y":341,"width":43,"height":7}},{"id":"5b508741-e41d-4983-b4c5-4439a6b36cc9","block_type":"box","text":"3,988,122","page_number":264,"box":{"x":376,"y":341,"width":54,"height":7}},{"id":"4e6ca05e-596b-4beb-9fa0-b0be14767537","block_type":"box","text":"1.45","page_number":264,"box":{"x":465,"y":341,"width":22,"height":6}},{"id":"b0d62d0e-01e4-4f72-98a5-87897df99e69","block_type":"box","text":"Lenskart Solutions","page_number":264,"box":{"x":58,"y":355,"width":107,"height":6}},{"id":"2c9098d1-0db0-474f-a902-1c037132d113","block_type":"box","text":"Ltd.","page_number":264,"box":{"x":58,"y":365,"width":20,"height":7}},{"id":"21d8f568-3439-4457-bacd-0e944e6d7010","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":366,"width":21,"height":6}},{"id":"c1f8bd20-e393-407c-9b52-f0fc77e8bcde","block_type":"box","text":"579,679","page_number":264,"box":{"x":303,"y":366,"width":44,"height":7}},{"id":"fbb8f27d-cecb-4061-b253-951ebacd3dfa","block_type":"box","text":"3,154,043","page_number":264,"box":{"x":376,"y":366,"width":54,"height":7}},{"id":"425dd547-dff2-4364-98d9-2cd588abdeda","block_type":"box","text":"1.15","page_number":264,"box":{"x":465,"y":366,"width":22,"height":6}},{"id":"75aab52d-1a76-4370-be95-ae458c95699a","block_type":"box","text":"Mahindra &","page_number":264,"box":{"x":58,"y":379,"width":68,"height":7}},{"id":"cfa4e9db-fe0f-4b40-b701-9bc00bd3c4f9","block_type":"box","text":"Mahindra Ltd.","page_number":264,"box":{"x":58,"y":390,"width":81,"height":7}},{"id":"63383e43-545c-47ad-b37c-1bb7e0c5eb7b","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":391,"width":21,"height":6}},{"id":"d0a7815e-6ceb-4e22-ba04-bf9ddbbd8fbc","block_type":"box","text":"328,528","page_number":264,"box":{"x":303,"y":390,"width":43,"height":8}},{"id":"d72c473a-5ba0-47a7-bce9-51d69d4b74bf","block_type":"box","text":"10,660,494","page_number":264,"box":{"x":370,"y":390,"width":60,"height":8}},{"id":"4d2ecfbf-de10-433e-bf86-f1efccf23172","block_type":"box","text":"3.88","page_number":264,"box":{"x":464,"y":390,"width":23,"height":7}},{"id":"19743103-6206-4c33-b0e9-29532bd27d98","block_type":"box","text":"Maruti Suzuki India","page_number":264,"box":{"x":58,"y":404,"width":112,"height":7}},{"id":"a2855820-681d-42c0-b6f6-e6c5151a42d6","block_type":"box","text":"Ltd.","page_number":264,"box":{"x":58,"y":415,"width":20,"height":7}},{"id":"400191bc-aa10-45cf-b358-28ba232f4b32","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":416,"width":21,"height":6}},{"id":"ff5653cc-412d-4b1a-a592-22edd887da4c","block_type":"box","text":"30,104","page_number":264,"box":{"x":310,"y":415,"width":37,"height":8}},{"id":"bb52f436-7b61-4f84-b93d-9162eb1f775e","block_type":"box","text":"4,491,109","page_number":264,"box":{"x":376,"y":415,"width":54,"height":8}},{"id":"42a54733-4ec1-4580-bab3-27c90a8af6ba","block_type":"box","text":"1.64","page_number":264,"box":{"x":465,"y":415,"width":23,"height":7}},{"id":"69f1c19c-6d93-4f08-b306-d7b16663a17c","block_type":"box","text":"Sona Blw Precision","page_number":264,"box":{"x":57,"y":429,"width":110,"height":7}},{"id":"66e416db-8a5b-49eb-b6c9-f80686eae15f","block_type":"box","text":"Forgings Ltd., Reg. S","page_number":264,"box":{"x":58,"y":440,"width":118,"height":9}},{"id":"b5146bf2-918a-4aa0-a804-dcfea021a766","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":440,"width":21,"height":7}},{"id":"a0be92d6-0167-49f4-bfbe-0fa1c3d0bc7b","block_type":"box","text":"583,928","page_number":264,"box":{"x":303,"y":440,"width":44,"height":8}},{"id":"1910cdcd-0f91-44fe-af39-ea6a0630da97","block_type":"box","text":"3,824,832","page_number":264,"box":{"x":376,"y":440,"width":54,"height":8}},{"id":"665b61e1-7f51-4e39-b54e-18d56853a3de","block_type":"box","text":"1.39","page_number":264,"box":{"x":465,"y":440,"width":22,"height":7}},{"id":"35355a8c-ac45-482c-8da6-dfba66022b96","block_type":"box","text":"Titan Co. Ltd.","page_number":264,"box":{"x":57,"y":454,"width":76,"height":7}},{"id":"97697d1f-2ed9-4ba9-8b1f-f7acca423814","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":455,"width":21,"height":6}},{"id":"d7a93852-8a94-4483-993a-25e2f662d6b5","block_type":"box","text":"56,711","page_number":264,"box":{"x":310,"y":455,"width":35,"height":7}},{"id":"600159eb-98d0-42a8-b7bb-82bf46d4f155","block_type":"box","text":"2,639,796","page_number":264,"box":{"x":376,"y":455,"width":54,"height":7}},{"id":"0a1b8afd-bdd4-4cc0-833f-217be7ec82d9","block_type":"box","text":"0.96","page_number":264,"box":{"x":464,"y":455,"width":23,"height":6}},{"id":"60d5735b-8148-47a5-a3d9-84ae3443a8d8","block_type":"box","text":"Vishal Mega Mart","page_number":264,"box":{"x":57,"y":469,"width":103,"height":9}},{"id":"99456342-f1c1-4c8e-89c1-69bac735d825","block_type":"box","text":"Ltd.","page_number":264,"box":{"x":58,"y":479,"width":20,"height":7}},{"id":"18bf40a0-261d-406c-a972-64e5352ae480","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":480,"width":21,"height":6}},{"id":"15c5e875-22a4-4636-8685-d184d4d4111d","block_type":"box","text":"2,302,781","page_number":264,"box":{"x":293,"y":480,"width":52,"height":7}},{"id":"539f66ab-78e8-418b-8ad3-39b65c55bd0e","block_type":"box","text":"2,869,742","page_number":264,"box":{"x":376,"y":480,"width":54,"height":7}},{"id":"cf47e84a-778f-4bd7-9b27-b932b30f598e","block_type":"box","text":"1.05","page_number":264,"box":{"x":465,"y":480,"width":22,"height":6}},{"id":"8d26e168-d033-4859-a8b2-9a036e0b3cdb","block_type":"box","text":"a","page_number":264,"box":{"x":57,"y":496,"width":6,"height":5}},{"id":"db4ba196-2792-440a-a94e-218f6b430cb5","block_type":"box","text":"41,362,533","page_number":264,"box":{"x":368,"y":495,"width":62,"height":7}},{"id":"ac3c7d34-b81d-48ac-b725-f51ec75ee394","block_type":"box","text":"15.07","page_number":264,"box":{"x":457,"y":495,"width":30,"height":6}},{"id":"51364bd1-0a46-41ab-a5d5-b3e00e28308d","block_type":"box","text":"Consumer Staples","page_number":264,"box":{"x":57,"y":510,"width":112,"height":9}},{"id":"ea9c357b-a9c7-402a-8dc6-9c3b678c210f","block_type":"box","text":"Britannia Industries","page_number":264,"box":{"x":58,"y":524,"width":115,"height":7}},{"id":"49b2dce8-7df6-4981-b401-6304e35e97f6","block_type":"box","text":"Ltd.","page_number":264,"box":{"x":58,"y":535,"width":20,"height":7}},{"id":"92a73582-bf16-48f0-85d6-ce969cb8f70b","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":535,"width":21,"height":6}},{"id":"95a54a1f-94f2-4f68-a04f-591a8cb109d5","block_type":"box","text":"152,266","page_number":264,"box":{"x":303,"y":535,"width":44,"height":8}},{"id":"78814601-2cd2-4497-b271-b671d01f7b49","block_type":"box","text":"8,283,444","page_number":264,"box":{"x":376,"y":535,"width":54,"height":8}},{"id":"f2067c4d-f544-44ac-bdb0-6a54d4abdf97","block_type":"box","text":"3.02","page_number":264,"box":{"x":464,"y":535,"width":23,"height":7}},{"id":"881d2220-ff9a-4b44-a4fb-4363aef54fe8","block_type":"box","text":"a","page_number":264,"box":{"x":57,"y":552,"width":6,"height":5}},{"id":"8a14cbed-73de-4e36-bf01-24c5945240e1","block_type":"box","text":"8,283,444","page_number":264,"box":{"x":375,"y":550,"width":55,"height":8}},{"id":"6fa8b12e-34ca-4c31-86b7-0d554438e88e","block_type":"box","text":"3.02","page_number":264,"box":{"x":464,"y":550,"width":23,"height":7}},{"id":"b4b60df1-0b52-42fa-adf7-d2fb6caa5bbe","block_type":"box","text":"Energy","page_number":264,"box":{"x":58,"y":566,"width":42,"height":8}},{"id":"b3f500e3-a11d-4849-b0aa-64877b8f3b50","block_type":"box","text":"Reliance Industries","page_number":264,"box":{"x":58,"y":579,"width":111,"height":7}},{"id":"51c008da-5b84-43f8-bd98-f997e95e4999","block_type":"box","text":"Ltd.","page_number":264,"box":{"x":58,"y":590,"width":20,"height":7}},{"id":"f0a0a2c0-862b-469b-83bd-8e92ef3b91d6","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":591,"width":21,"height":6}},{"id":"ad71f3ab-8a58-4e8c-a79f-ca1c70ef170e","block_type":"box","text":"981,767","page_number":264,"box":{"x":303,"y":590,"width":44,"height":8}},{"id":"77a245f2-6f68-45f0-9c15-954f07111cb7","block_type":"box","text":"13,427,269","page_number":264,"box":{"x":370,"y":590,"width":60,"height":8}},{"id":"96dad3fc-ec3a-4ec3-ae33-8627a4aecd84","block_type":"box","text":"4.89","page_number":264,"box":{"x":464,"y":590,"width":23,"height":7}},{"id":"60ce4fca-9361-483d-8c12-98e6f5041516","block_type":"box","text":"a","page_number":264,"box":{"x":57,"y":607,"width":6,"height":5}},{"id":"e21981a8-9394-4aa9-b6ab-de1365a39bb1","block_type":"box","text":"13,427,269","page_number":264,"box":{"x":368,"y":606,"width":62,"height":7}},{"id":"642e40f8-dfdf-4547-8711-138bf468e53b","block_type":"box","text":"4.89","page_number":264,"box":{"x":464,"y":606,"width":23,"height":6}},{"id":"21cd1b4b-5f03-4e06-a92c-d80ff322f058","block_type":"box","text":"Financials","page_number":264,"box":{"x":58,"y":621,"width":61,"height":6}},{"id":"63b72c79-3988-46b8-97c8-f2fde58e89db","block_type":"box","text":"Axis Bank Ltd.","page_number":264,"box":{"x":57,"y":635,"width":81,"height":7}},{"id":"11ca79d0-085c-43f5-8f15-622335f2a5f7","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":635,"width":21,"height":7}},{"id":"ee29e02f-f9f2-497a-ac1b-c8228c180c23","block_type":"box","text":"260,495","page_number":264,"box":{"x":303,"y":635,"width":43,"height":8}},{"id":"bc0ad6a3-6da1-4d9f-ba0b-ed73041e3532","block_type":"box","text":"3,705,412","page_number":264,"box":{"x":376,"y":635,"width":54,"height":8}},{"id":"3da40f7b-e5d7-4151-b692-93aa633a35f5","block_type":"box","text":"1.35","page_number":264,"box":{"x":465,"y":635,"width":22,"height":7}},{"id":"bbde5576-84c9-4088-b64b-13fe7dfc22ac","block_type":"box","text":"Bajaj Finance Ltd.","page_number":264,"box":{"x":58,"y":649,"width":101,"height":9}},{"id":"7a48cd20-ddd8-4ade-a7b8-f8afa2247892","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":650,"width":21,"height":6}},{"id":"b276c889-4a2a-4cfd-9ed2-78968c475b13","block_type":"box","text":"671,911","page_number":264,"box":{"x":303,"y":649,"width":42,"height":8}},{"id":"b1aa2c86-4a80-4eab-8f16-300f08afea42","block_type":"box","text":"7,137,498","page_number":264,"box":{"x":376,"y":649,"width":54,"height":8}},{"id":"d05d2c01-f441-49e7-847f-ab45d6ce602e","block_type":"box","text":"2.60","page_number":264,"box":{"x":464,"y":649,"width":23,"height":7}},{"id":"77ef9eca-a003-4a3c-b6a7-bee62a6fa471","block_type":"box","text":"Billionbrains Garage","page_number":264,"box":{"x":58,"y":663,"width":118,"height":9}},{"id":"5a2d2335-98ac-4699-b51e-9b687f939a7d","block_type":"box","text":"Ventures Ltd., Reg. S","page_number":264,"box":{"x":57,"y":674,"width":120,"height":9}},{"id":"43453511-2afd-483d-b94d-24f36b02ec7e","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":675,"width":21,"height":6}},{"id":"a62fb489-eede-423b-bb48-e8b6b0bcf064","block_type":"box","text":"1,851,513","page_number":264,"box":{"x":293,"y":674,"width":53,"height":8}},{"id":"fa1673bf-f362-4311-aa48-80391d4912e2","block_type":"box","text":"3,952,817","page_number":264,"box":{"x":376,"y":674,"width":54,"height":8}},{"id":"4869e29f-088a-4c86-8c09-6572ea81fde8","block_type":"box","text":"1.44","page_number":264,"box":{"x":465,"y":674,"width":23,"height":7}},{"id":"8c6945bc-48d1-481a-a0f6-3d1d8971695b","block_type":"box","text":"City Union Bank Ltd.","page_number":264,"box":{"x":58,"y":688,"width":118,"height":9}},{"id":"1af595bd-e232-46de-be9a-b0f27b4dfb95","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":689,"width":21,"height":6}},{"id":"ebf7d766-ec05-4122-9129-cbe0b426060d","block_type":"box","text":"1,832,158","page_number":264,"box":{"x":293,"y":689,"width":54,"height":7}},{"id":"a4c050b8-a2f1-498b-96e0-2d8b1c58d2df","block_type":"box","text":"4,040,511","page_number":264,"box":{"x":376,"y":689,"width":52,"height":7}},{"id":"06bcc46e-cd5f-4efb-bfc5-4a890ea6cb7c","block_type":"box","text":"1.47","page_number":264,"box":{"x":465,"y":689,"width":22,"height":6}},{"id":"135bbba2-99ff-4f06-8c15-c6411ec1c151","block_type":"box","text":"CreditAccess","page_number":264,"box":{"x":58,"y":703,"width":73,"height":6}},{"id":"b477d7a4-191b-4b0d-a5ba-d4427a1be382","block_type":"box","text":"Grameen Ltd.","page_number":264,"box":{"x":58,"y":713,"width":78,"height":7}},{"id":"cf71f36d-33fa-47ad-9d58-f5386d3636ec","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":714,"width":21,"height":6}},{"id":"5d70fbcf-21f4-4b35-b239-33bc24ca539b","block_type":"box","text":"36,583","page_number":264,"box":{"x":310,"y":714,"width":36,"height":7}},{"id":"8a4404e2-8948-4def-a7c2-daecbd11abd8","block_type":"box","text":"575,685","page_number":264,"box":{"x":386,"y":714,"width":44,"height":7}},{"id":"1886fac2-9ac9-4083-bf60-b62fbf4dd7bd","block_type":"box","text":"0.21","page_number":264,"box":{"x":464,"y":714,"width":21,"height":6}},{"id":"c2f62f0f-2860-4c20-b9eb-8519454d4448","block_type":"box","text":"Federal Bank Ltd.","page_number":264,"box":{"x":58,"y":728,"width":100,"height":6}},{"id":"5fe2317d-74ce-48d7-94fe-bb1fcb330cbd","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":728,"width":21,"height":6}},{"id":"37ab93fa-52aa-4a86-abe7-616a41980c3c","block_type":"box","text":"1,353,481","page_number":264,"box":{"x":293,"y":728,"width":52,"height":8}},{"id":"a4f399fe-4219-400b-91dd-9a98c0320556","block_type":"box","text":"4,720,707","page_number":264,"box":{"x":376,"y":728,"width":54,"height":8}},{"id":"b3002d23-295c-4a34-8567-812fec8a0aed","block_type":"box","text":"1.72","page_number":264,"box":{"x":465,"y":728,"width":22,"height":6}},{"id":"185953ae-431b-4244-a18b-9df70b331ea0","block_type":"box","text":"HDFC Bank Ltd.","page_number":264,"box":{"x":58,"y":742,"width":89,"height":7}},{"id":"c211dc29-52cf-4898-ac2f-b6c2beac91a9","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":742,"width":21,"height":7}},{"id":"3d411c53-e0b5-43a3-8899-576bd7f261c4","block_type":"box","text":"2,472,212","page_number":264,"box":{"x":293,"y":742,"width":53,"height":8}},{"id":"27efca98-339e-45a8-976b-8ecc64b02695","block_type":"box","text":"20,852,280","page_number":264,"box":{"x":369,"y":742,"width":61,"height":8}},{"id":"daf00115-63e3-48b3-b65e-fc0830cd7901","block_type":"box","text":"7.59","page_number":264,"box":{"x":464,"y":742,"width":23,"height":7}},{"id":"b17d7058-1954-461e-9477-ddc4416b7206","block_type":"box","text":"ICICI Bank Ltd., ADR","page_number":264,"box":{"x":57,"y":756,"width":118,"height":8}},{"id":"b8f06bbb-cb2e-4e21-8e43-79671064d2c1","block_type":"box","text":"USD","page_number":264,"box":{"x":225,"y":756,"width":24,"height":7}},{"id":"77dacfe8-7121-42d6-ac86-68a07a37fd20","block_type":"box","text":"314,839","page_number":264,"box":{"x":303,"y":756,"width":44,"height":8}},{"id":"b5bb4296-5e67-4c4b-ab98-7784074a17b7","block_type":"box","text":"9,238,199","page_number":264,"box":{"x":376,"y":756,"width":54,"height":8}},{"id":"c626db44-d589-4eba-8d52-3a73fcf21452","block_type":"box","text":"3.37","page_number":264,"box":{"x":464,"y":756,"width":23,"height":7}},{"id":"355ec40b-8bad-4d0a-b37d-0b1426d10c05","block_type":"box","text":"ICICI Bank Ltd.","page_number":264,"box":{"x":57,"y":770,"width":86,"height":7}},{"id":"162958d4-620a-4442-b665-a1d9c092b598","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":771,"width":21,"height":6}},{"id":"1678e2cc-b71b-4225-85b3-50daf1657f46","block_type":"box","text":"354,705","page_number":264,"box":{"x":303,"y":771,"width":44,"height":7}},{"id":"c2ef1c7e-bd76-4277-b6c7-db6fe91396a3","block_type":"box","text":"5,155,758","page_number":264,"box":{"x":376,"y":771,"width":54,"height":7}},{"id":"c5d8984a-fcc0-4a93-80f7-3859c112c8ad","block_type":"box","text":"1.88","page_number":264,"box":{"x":465,"y":771,"width":22,"height":6}},{"id":"6cd62f2b-aff3-49ee-95a3-af99faf117ad","block_type":"box","text":"Karur Vysya Bank","page_number":264,"box":{"x":58,"y":785,"width":102,"height":9}},{"id":"e440ffb9-9d27-47bd-b70e-45553e0e3510","block_type":"box","text":"Ltd. (The)","page_number":264,"box":{"x":58,"y":795,"width":54,"height":9}},{"id":"fce12389-ec21-46aa-b3cc-957cc45dfbf4","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":796,"width":21,"height":6}},{"id":"49aaaa02-7c3f-4124-bc90-b0c047c0158f","block_type":"box","text":"1,530,631","page_number":264,"box":{"x":293,"y":796,"width":52,"height":7}},{"id":"659df61f-8820-486a-96ab-4ff3a37372e0","block_type":"box","text":"4,791,031","page_number":264,"box":{"x":376,"y":796,"width":52,"height":7}},{"id":"cd797dc8-f4f1-472d-9ea6-b05a0d3ff6e9","block_type":"box","text":"1.75","page_number":264,"box":{"x":465,"y":796,"width":22,"height":6}},{"id":"cdcb7279-7621-4989-a50b-a7a8f5170afb","block_type":"box","text":"L&T Finance Ltd.","page_number":264,"box":{"x":58,"y":810,"width":95,"height":7}},{"id":"4f0d62fa-3faa-49f0-af10-5232aada597a","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":810,"width":21,"height":6}},{"id":"760973a5-abe7-47a0-a566-fed59a72f6f3","block_type":"box","text":"1,188,237","page_number":264,"box":{"x":293,"y":810,"width":54,"height":8}},{"id":"b2cdc795-0df0-4ecd-8c63-f773dad7f563","block_type":"box","text":"3,902,602","page_number":264,"box":{"x":376,"y":810,"width":54,"height":8}},{"id":"27e8f6fb-53a3-4890-a288-0a38d846566c","block_type":"box","text":"1.42","page_number":264,"box":{"x":465,"y":810,"width":22,"height":7}},{"id":"863f5974-96a4-4f16-808d-e79eebb1b80a","block_type":"box","text":"Niva Bupa Health","page_number":264,"box":{"x":58,"y":824,"width":100,"height":9}},{"id":"25d00372-64b5-48f3-bd9a-ccb79b035637","block_type":"box","text":"Insurance Co. Ltd.","page_number":264,"box":{"x":57,"y":835,"width":106,"height":6}},{"id":"7a73df24-056e-4bd6-a0ca-12bedeef6d2a","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":835,"width":21,"height":6}},{"id":"a858dfea-f7c6-4494-95a9-fd149868ef6b","block_type":"box","text":"2,285,159","page_number":264,"box":{"x":293,"y":835,"width":54,"height":8}},{"id":"d04c942e-46ba-48bd-bcd2-8e1f48952276","block_type":"box","text":"2,041,052","page_number":264,"box":{"x":376,"y":835,"width":54,"height":8}},{"id":"469cea22-6049-4be3-9338-aa8e93e8726d","block_type":"box","text":"0.74","page_number":264,"box":{"x":464,"y":835,"width":24,"height":6}},{"id":"da9aa71f-daf7-4f1a-9d94-fe10879601c2","block_type":"box","text":"PB Fintech Ltd.","page_number":264,"box":{"x":58,"y":849,"width":86,"height":7}},{"id":"12ef0ea6-2768-492b-8c32-b9052ce80aaf","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":849,"width":21,"height":7}},{"id":"6bf72d82-45e0-4ad0-b9de-42b81a3da48f","block_type":"box","text":"154,206","page_number":264,"box":{"x":304,"y":849,"width":43,"height":8}},{"id":"aa389cd6-0b63-4a58-bf93-0402be489e48","block_type":"box","text":"2,653,295","page_number":264,"box":{"x":376,"y":849,"width":54,"height":8}},{"id":"5ac700f1-ea14-444b-a0c4-45d433202742","block_type":"box","text":"0.97","page_number":264,"box":{"x":464,"y":849,"width":23,"height":7}},{"id":"d34104cb-7d52-4a6b-8efb-4b9d26415fa6","block_type":"box","text":"Pine Labs Ltd.,","page_number":264,"box":{"x":58,"y":863,"width":83,"height":8}},{"id":"650f4122-9d9b-4d46-a7f8-27f48981c3a6","block_type":"box","text":"Reg. S","page_number":264,"box":{"x":58,"y":874,"width":34,"height":9}},{"id":"796c90df-a012-4dd8-b6fa-0b3fe64cf586","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":874,"width":21,"height":7}},{"id":"2c278cb0-66fc-41f4-a2d3-900ef472f4de","block_type":"box","text":"1,818,107","page_number":264,"box":{"x":293,"y":874,"width":54,"height":8}},{"id":"4ddfc66c-2ea1-48a0-a6ef-692f0944fa55","block_type":"box","text":"3,011,760","page_number":264,"box":{"x":376,"y":874,"width":54,"height":8}},{"id":"f52a93c7-6caf-4168-9436-97ff80cb20b1","block_type":"box","text":"1.10","page_number":264,"box":{"x":465,"y":874,"width":22,"height":7}},{"id":"dfec427c-0924-4faf-a1d2-71d226eb4e68","block_type":"box","text":"SBI Life Insurance","page_number":264,"box":{"x":57,"y":888,"width":105,"height":7}},{"id":"d519cc77-cf72-4b1e-be56-682228b82cd5","block_type":"box","text":"Co. Ltd., Reg. S","page_number":264,"box":{"x":58,"y":899,"width":85,"height":9}},{"id":"3441ed4f-de6f-420d-be59-d681275199b7","block_type":"box","text":"INR","page_number":264,"box":{"x":228,"y":899,"width":21,"height":7}},{"id":"f34b7953-8d05-4028-9141-a9de4e998a3b","block_type":"box","text":"131,107","page_number":264,"box":{"x":304,"y":899,"width":43,"height":8}},{"id":"7fd6c00c-0009-451e-90b4-50407b662102","block_type":"box","text":"2,446,317","page_number":264,"box":{"x":376,"y":899,"width":54,"height":8}},{"id":"1a7fc189-7ec5-4c6f-a938-1cec91e3dc9f","block_type":"box","text":"0.89","page_number":264,"box":{"x":464,"y":899,"width":23,"height":7}},{"id":"a786b7c0-2edb-4122-8b48-80c80b01834f","block_type":"box","text":"Investments","page_number":264,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"cac076dc-e748-4993-acb8-2a5822a65b0a","block_type":"box","text":"Currency","page_number":264,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"10f0f194-77c5-45f9-b727-a0bc8562c0f5","block_type":"box","text":"Quantity/","page_number":264,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"0a42b02f-e8e6-4652-9b44-4f50ebca292e","block_type":"box","text":"Nominal","page_number":264,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"2ae30fee-4153-469c-b842-450072d32c9e","block_type":"box","text":"Value","page_number":264,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"a11a5ad4-ff0a-4c2b-a9d4-bcd55bcef626","block_type":"box","text":"Market","page_number":264,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"80546970-5b71-49a8-a58d-4d4dd5150741","block_type":"box","text":"Value","page_number":264,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"fa9ccbb0-55ff-4caf-a066-0c32f68a9da1","block_type":"box","text":"USD","page_number":264,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"b8362d2c-6c9b-4bd9-8c0a-84792c020e43","block_type":"box","text":"% of","page_number":264,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"842d8f40-99ad-4f3e-a32d-1a6e78b29efc","block_type":"box","text":"Net","page_number":264,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"a12c200e-3f25-4a14-9a1e-e1b0641ce1c7","block_type":"box","text":"Assets","page_number":264,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"9a44f9d3-d398-4ff7-8863-edf4b8a1a8e2","block_type":"box","text":"Shriram Finance Ltd.","page_number":264,"box":{"x":517,"y":160,"width":120,"height":7}},{"id":"53bf3e63-367f-48e0-bb8d-0a7f7ef1c30c","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":160,"width":21,"height":7}},{"id":"61d63ba6-4e03-4fce-bae5-be60df7b578d","block_type":"box","text":"1,222,840","page_number":264,"box":{"x":753,"y":160,"width":53,"height":8}},{"id":"622515b8-6ad5-4797-af4c-4b3c3ff95ee2","block_type":"box","text":"13,468,241","page_number":264,"box":{"x":829,"y":160,"width":58,"height":8}},{"id":"bc85dccd-b45e-406c-b294-cf8818ba904c","block_type":"box","text":"4.90","page_number":264,"box":{"x":923,"y":160,"width":24,"height":7}},{"id":"46638604-f4fd-45b9-a0cf-11ea8f0bb3f3","block_type":"box","text":"a","page_number":264,"box":{"x":517,"y":177,"width":5,"height":5}},{"id":"e567f007-5482-4964-aca6-42838deec683","block_type":"box","text":"91,693,165","page_number":264,"box":{"x":828,"y":176,"width":61,"height":7}},{"id":"f7fde965-3758-435f-b670-daad46cc16c7","block_type":"box","text":"33.40","page_number":264,"box":{"x":916,"y":175,"width":31,"height":7}},{"id":"e7e48fa2-ecf0-40d9-ad35-47dc0a175e03","block_type":"box","text":"Health Care","page_number":264,"box":{"x":517,"y":190,"width":73,"height":7}},{"id":"5337eed8-c055-4390-a38d-29e2cb90ab6b","block_type":"box","text":"Apollo Hospitals","page_number":264,"box":{"x":516,"y":205,"width":95,"height":9}},{"id":"f993dc22-f523-40c8-9a9a-e3fa1f9c5bd9","block_type":"box","text":"Enterprise Ltd.","page_number":264,"box":{"x":517,"y":215,"width":85,"height":9}},{"id":"2e4f49c6-83a3-4bb1-9855-cb77980b8552","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":216,"width":21,"height":6}},{"id":"087d926c-a41f-4025-b94f-82dc220459a6","block_type":"box","text":"110,698","page_number":264,"box":{"x":763,"y":216,"width":43,"height":7}},{"id":"bd47172f-8cb1-45dd-b2ba-ec13bf5cca8c","block_type":"box","text":"10,155,821","page_number":264,"box":{"x":829,"y":216,"width":58,"height":7}},{"id":"8f6631a6-231b-46ca-a566-2e7cc1569f2b","block_type":"box","text":"3.70","page_number":264,"box":{"x":924,"y":216,"width":23,"height":6}},{"id":"2df4ca14-035a-4b44-9a42-a0f7250f7880","block_type":"box","text":"Aster DM","page_number":264,"box":{"x":516,"y":230,"width":54,"height":6}},{"id":"3255fbc6-fc69-4b98-b8c3-a032920b651e","block_type":"box","text":"Healthcare Ltd.,","page_number":264,"box":{"x":517,"y":240,"width":92,"height":8}},{"id":"59fccf2b-fb0e-49eb-a271-bc57adb482d0","block_type":"box","text":"Reg. S","page_number":264,"box":{"x":517,"y":251,"width":35,"height":9}},{"id":"d80c4493-26e6-489b-b343-376d6d055739","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":251,"width":21,"height":7}},{"id":"661f35bc-49e7-4577-8c63-1987a3f2567f","block_type":"box","text":"688,175","page_number":264,"box":{"x":763,"y":251,"width":43,"height":8}},{"id":"642eabdf-a944-4b99-b3e3-08f6d1d0a39a","block_type":"box","text":"5,700,912","page_number":264,"box":{"x":836,"y":251,"width":53,"height":8}},{"id":"b672fc32-ba13-4208-b3fe-0ac3cd2ce496","block_type":"box","text":"2.08","page_number":264,"box":{"x":924,"y":251,"width":23,"height":7}},{"id":"fd52bf89-961a-4056-a454-815a07f530a4","block_type":"box","text":"Fortis Healthcare","page_number":264,"box":{"x":517,"y":265,"width":99,"height":7}},{"id":"6d518f17-758f-4d2d-ab6b-15264c422109","block_type":"box","text":"Ltd.","page_number":264,"box":{"x":517,"y":276,"width":21,"height":7}},{"id":"4481377f-b3d3-4823-92e1-de41086256a6","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":276,"width":21,"height":7}},{"id":"fdd0f9b7-58b9-448a-a44b-29fee3a2d859","block_type":"box","text":"772,874","page_number":264,"box":{"x":762,"y":276,"width":44,"height":8}},{"id":"aecd4dcf-9227-40ac-841b-386e53b2ce93","block_type":"box","text":"7,813,065","page_number":264,"box":{"x":836,"y":276,"width":53,"height":8}},{"id":"c2eaf524-355b-4f77-9d7b-5dc39681ee7c","block_type":"box","text":"2.85","page_number":264,"box":{"x":924,"y":276,"width":23,"height":7}},{"id":"6198a73f-0a9f-4421-9469-e87856075801","block_type":"box","text":"Lupin Ltd.","page_number":264,"box":{"x":518,"y":290,"width":56,"height":9}},{"id":"06d9a268-f91d-4fe6-aacb-659870139a54","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":291,"width":21,"height":6}},{"id":"3b796926-c4a3-429a-b970-d008c79de9f3","block_type":"box","text":"158,353","page_number":264,"box":{"x":763,"y":291,"width":43,"height":7}},{"id":"3c5c1269-d392-4cbe-9f1b-164cc8b915b4","block_type":"box","text":"4,047,548","page_number":264,"box":{"x":835,"y":291,"width":54,"height":7}},{"id":"c7cf6a7e-b51c-4760-9ed0-540f53c709d0","block_type":"box","text":"1.47","page_number":264,"box":{"x":924,"y":291,"width":23,"height":6}},{"id":"8e91aa63-f5f2-487c-9d5c-bd1dbc8c8858","block_type":"box","text":"SAI Life Sciences","page_number":264,"box":{"x":517,"y":304,"width":96,"height":7}},{"id":"20b6f14b-9f0e-4f5a-9f58-dbf07aa4d0bf","block_type":"box","text":"Ltd., Reg. S","page_number":264,"box":{"x":518,"y":315,"width":63,"height":9}},{"id":"9f337194-1e6e-4f65-8c72-1a95d2b3b222","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":316,"width":21,"height":6}},{"id":"9c53ce4c-93a6-40e3-8bd0-dd5f73dd9213","block_type":"box","text":"205,011","page_number":264,"box":{"x":763,"y":316,"width":41,"height":7}},{"id":"298e1307-7373-4070-8464-cbae670b1d8d","block_type":"box","text":"2,673,165","page_number":264,"box":{"x":836,"y":316,"width":53,"height":7}},{"id":"3a7d9ecb-b187-4c70-9a01-d747ef079c11","block_type":"box","text":"0.97","page_number":264,"box":{"x":924,"y":316,"width":23,"height":6}},{"id":"12432d04-d123-4ac3-97e5-1f4129b0f0e8","block_type":"box","text":"Sun Pharmaceutical","page_number":264,"box":{"x":517,"y":329,"width":116,"height":7}},{"id":"5224a465-4545-4c8e-af38-7908a2a55350","block_type":"box","text":"Industries Ltd.","page_number":264,"box":{"x":517,"y":340,"width":84,"height":7}},{"id":"d346a845-49f0-49fe-998a-47838f398665","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":341,"width":21,"height":6}},{"id":"217b53f1-3645-4643-8f8b-ad0379d1e8aa","block_type":"box","text":"151,139","page_number":264,"box":{"x":763,"y":341,"width":43,"height":7}},{"id":"df64ed00-0899-436d-8d5d-fb266de6d73f","block_type":"box","text":"2,974,449","page_number":264,"box":{"x":836,"y":341,"width":53,"height":7}},{"id":"09e28f96-a11f-496c-bce4-a778b516a0e9","block_type":"box","text":"1.08","page_number":264,"box":{"x":924,"y":340,"width":23,"height":7}},{"id":"84267a41-246d-4b03-b80e-1f63c950a5e6","block_type":"box","text":"a","page_number":264,"box":{"x":517,"y":357,"width":5,"height":5}},{"id":"99c35a85-6721-41f4-ab88-e8ff5b880997","block_type":"box","text":"33,364,960","page_number":264,"box":{"x":828,"y":356,"width":62,"height":7}},{"id":"52427076-d55d-41ed-9f01-6c1458129daa","block_type":"box","text":"12.15","page_number":264,"box":{"x":917,"y":356,"width":30,"height":6}},{"id":"2f212648-bd3a-4a8d-bd26-d6b495179d24","block_type":"box","text":"Industrials","page_number":264,"box":{"x":517,"y":371,"width":67,"height":6}},{"id":"e4d17898-0d0d-4327-96a6-daf9d3fd325c","block_type":"box","text":"Ashok Leyland Ltd.","page_number":264,"box":{"x":516,"y":385,"width":110,"height":9}},{"id":"0cdac652-c5bb-4718-aafe-103d2c8082f9","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":385,"width":21,"height":7}},{"id":"1d662352-7a47-4e10-9d96-3029065a9a6d","block_type":"box","text":"2,019,435","page_number":264,"box":{"x":752,"y":385,"width":54,"height":8}},{"id":"5fd632fc-c8da-4de0-ae4f-96e868f9079e","block_type":"box","text":"3,367,015","page_number":264,"box":{"x":836,"y":385,"width":53,"height":8}},{"id":"7e827aa4-262f-4d00-87a1-304ec777161a","block_type":"box","text":"1.23","page_number":264,"box":{"x":924,"y":385,"width":23,"height":7}},{"id":"ff6ad03e-6cfd-4bc0-9872-9c5bd16464cf","block_type":"box","text":"Bharat Electronics","page_number":264,"box":{"x":518,"y":399,"width":105,"height":7}},{"id":"8795afb1-fb00-4adf-9dfc-aa832f79cca7","block_type":"box","text":"Ltd.","page_number":264,"box":{"x":518,"y":410,"width":20,"height":7}},{"id":"cf10e6f8-7187-422b-81a1-dcc5a75046e7","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":410,"width":21,"height":7}},{"id":"7571abf7-39bf-4f82-b3d1-e8b7f4204dc2","block_type":"box","text":"2,610,164","page_number":264,"box":{"x":752,"y":410,"width":55,"height":8}},{"id":"4a94e33e-29fe-4f90-8ac3-86225587f58c","block_type":"box","text":"11,360,218","page_number":264,"box":{"x":829,"y":410,"width":60,"height":8}},{"id":"72498ceb-9731-4302-8726-1297c4162c89","block_type":"box","text":"4.14","page_number":264,"box":{"x":923,"y":410,"width":24,"height":7}},{"id":"62188155-ef65-426b-a5c4-d79d2f4cad1c","block_type":"box","text":"Cummins India Ltd.","page_number":264,"box":{"x":517,"y":424,"width":114,"height":7}},{"id":"9015ed92-2bde-440a-a70c-d7a84e052553","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":425,"width":21,"height":6}},{"id":"3a6ca33d-0fd8-4d1d-b2f0-f7ef9deb2834","block_type":"box","text":"48,181","page_number":264,"box":{"x":769,"y":424,"width":35,"height":8}},{"id":"5493eda0-b62d-4ed4-97cf-15d948e71022","block_type":"box","text":"2,881,310","page_number":264,"box":{"x":836,"y":424,"width":53,"height":8}},{"id":"66ae683c-5b66-4f25-ade7-a0c7c85ff107","block_type":"box","text":"1.05","page_number":264,"box":{"x":924,"y":424,"width":23,"height":7}},{"id":"dc7214c0-6e9f-49ef-9024-665391447558","block_type":"box","text":"GE Vernova T&D","page_number":264,"box":{"x":517,"y":439,"width":95,"height":6}},{"id":"80880446-a5d0-4e59-8450-189aa173db2b","block_type":"box","text":"India Ltd.","page_number":264,"box":{"x":517,"y":449,"width":54,"height":7}},{"id":"adafdf83-014c-4d41-8b5c-2f2a147b2b88","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":450,"width":21,"height":6}},{"id":"9f4dc5f3-9a1c-4af8-bb89-44367b7c33cc","block_type":"box","text":"235,003","page_number":264,"box":{"x":763,"y":449,"width":43,"height":8}},{"id":"b41b85dd-b827-455f-86c9-470c531036bd","block_type":"box","text":"12,275,071","page_number":264,"box":{"x":829,"y":449,"width":58,"height":8}},{"id":"ac7a0856-a630-4231-8b92-744da0704999","block_type":"box","text":"4.47","page_number":264,"box":{"x":923,"y":449,"width":24,"height":7}},{"id":"96e9016e-73ab-4678-b6a9-d76047d3dbce","block_type":"box","text":"InterGlobe Aviation","page_number":264,"box":{"x":517,"y":463,"width":113,"height":7}},{"id":"14198e7c-ea6f-460e-b4b7-9ae7db18808e","block_type":"box","text":"Ltd., Reg. S","page_number":264,"box":{"x":518,"y":474,"width":63,"height":9}},{"id":"18d140e9-0b93-46e2-ab4a-2f4581b78a15","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":474,"width":21,"height":7}},{"id":"2d3710fe-9673-42a4-ade7-f60894c944c8","block_type":"box","text":"39,193","page_number":264,"box":{"x":769,"y":474,"width":37,"height":8}},{"id":"b35ae791-da5b-4169-83c8-a80ec8d7015a","block_type":"box","text":"2,224,053","page_number":264,"box":{"x":836,"y":474,"width":53,"height":8}},{"id":"13ce0bfb-756a-473b-9fd5-2a8b7aad624e","block_type":"box","text":"0.81","page_number":264,"box":{"x":924,"y":474,"width":21,"height":7}},{"id":"3667d27d-c75f-432b-8c67-f97a223883ef","block_type":"box","text":"JSW Infrastructure","page_number":264,"box":{"x":515,"y":488,"width":109,"height":9}},{"id":"5189433e-5adb-4dd0-8588-a79261e900d8","block_type":"box","text":"Ltd.","page_number":264,"box":{"x":518,"y":499,"width":20,"height":7}},{"id":"796bec1a-8b6e-4bfe-8e78-488da905a463","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":499,"width":21,"height":7}},{"id":"8772416d-422a-407d-b216-36418c1835ae","block_type":"box","text":"131,352","page_number":264,"box":{"x":763,"y":499,"width":43,"height":8}},{"id":"66b4be03-37a2-4fa9-83f4-8204416c7abe","block_type":"box","text":"447,144","page_number":264,"box":{"x":845,"y":499,"width":45,"height":8}},{"id":"feb9f724-8cf0-4db3-bca4-b9b84dd8e598","block_type":"box","text":"0.16","page_number":264,"box":{"x":924,"y":499,"width":23,"height":7}},{"id":"b978602f-cfd2-40d9-acfc-3094d902051c","block_type":"box","text":"KEI Industries Ltd.","page_number":264,"box":{"x":518,"y":513,"width":105,"height":7}},{"id":"d0477d4a-87e6-41fb-bcd0-12ad18f1efeb","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":514,"width":21,"height":6}},{"id":"116a7011-fb7d-4a5a-ab77-978b3f94f0a2","block_type":"box","text":"91,416","page_number":264,"box":{"x":770,"y":514,"width":36,"height":7}},{"id":"54da1d2d-5cc2-44c3-b7e6-ae3aeccccccc","block_type":"box","text":"5,244,545","page_number":264,"box":{"x":836,"y":514,"width":53,"height":7}},{"id":"eb3024d8-d035-4388-b215-037768d363a6","block_type":"box","text":"1.91","page_number":264,"box":{"x":924,"y":514,"width":21,"height":6}},{"id":"c7062eab-1646-4d21-9a1f-9cac53966529","block_type":"box","text":"Larsen & Toubro","page_number":264,"box":{"x":518,"y":528,"width":96,"height":6}},{"id":"ce788977-aa81-47a1-9286-6a49c4435dcc","block_type":"box","text":"Ltd.","page_number":264,"box":{"x":518,"y":538,"width":20,"height":7}},{"id":"be4e93b0-f08c-480b-83b6-954063fdb337","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":539,"width":21,"height":6}},{"id":"5a504476-796c-40cc-8669-533bec41bb1a","block_type":"box","text":"43,772","page_number":264,"box":{"x":769,"y":539,"width":37,"height":7}},{"id":"b4aecd56-4e20-4077-9294-0036ed53444d","block_type":"box","text":"1,916,894","page_number":264,"box":{"x":836,"y":539,"width":54,"height":7}},{"id":"481636d6-12ef-424d-b4ff-7abd93b63223","block_type":"box","text":"0.70","page_number":264,"box":{"x":924,"y":539,"width":23,"height":6}},{"id":"f78c3460-2cc2-4a1b-8d4b-8caa6b6cfdd4","block_type":"box","text":"Siemens Energy","page_number":264,"box":{"x":517,"y":553,"width":94,"height":8}},{"id":"ab8ace71-1c12-4d7a-b385-3632cb0f5f56","block_type":"box","text":"India Ltd.","page_number":264,"box":{"x":517,"y":563,"width":54,"height":7}},{"id":"3dfc13b7-4f59-43c4-8933-1cabb3ab654c","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":564,"width":21,"height":6}},{"id":"6f255b5c-113d-42b8-aae2-52820e396744","block_type":"box","text":"118,061","page_number":264,"box":{"x":763,"y":564,"width":41,"height":7}},{"id":"156063cd-29fb-47da-bcad-c3fcd9996643","block_type":"box","text":"4,595,037","page_number":264,"box":{"x":835,"y":564,"width":54,"height":7}},{"id":"a79a207e-67f3-4c94-96cf-6e7875b67aa7","block_type":"box","text":"1.67","page_number":264,"box":{"x":924,"y":564,"width":23,"height":6}},{"id":"246fdf49-74b4-4f76-a635-2f156e90c9ef","block_type":"box","text":"a","page_number":264,"box":{"x":517,"y":580,"width":5,"height":5}},{"id":"55c86182-95c7-4d35-9845-efc63cd5f922","block_type":"box","text":"44,311,287","page_number":264,"box":{"x":827,"y":579,"width":63,"height":7}},{"id":"32764835-a8ac-4dea-871e-c82f8701c66a","block_type":"box","text":"16.14","page_number":264,"box":{"x":917,"y":579,"width":30,"height":6}},{"id":"f363714a-35b1-40e2-b9c5-b428fb078057","block_type":"box","text":"Information Technology","page_number":264,"box":{"x":517,"y":594,"width":152,"height":9}},{"id":"7672fd43-46aa-49cc-bd2d-1ec376db9c03","block_type":"box","text":"Coforge Ltd.","page_number":264,"box":{"x":517,"y":608,"width":72,"height":9}},{"id":"f9d81425-63f0-4774-9504-b917ffea5a6a","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":608,"width":21,"height":7}},{"id":"057c6e67-bf1d-4921-af66-01176b792477","block_type":"box","text":"45,012","page_number":264,"box":{"x":769,"y":608,"width":37,"height":8}},{"id":"6b02cd44-1f97-4e97-9318-c4d48cd1c018","block_type":"box","text":"697,076","page_number":264,"box":{"x":846,"y":608,"width":43,"height":8}},{"id":"f78f3876-d7da-4184-bfc0-7c048319db13","block_type":"box","text":"0.25","page_number":264,"box":{"x":924,"y":608,"width":23,"height":7}},{"id":"57baba2b-de1d-45ef-a913-632ba18924d6","block_type":"box","text":"Infosys Ltd.","page_number":264,"box":{"x":517,"y":622,"width":66,"height":9}},{"id":"f811dd05-3f80-4703-ab66-a1ef87a1cd23","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":623,"width":21,"height":6}},{"id":"9cedf15b-6f47-4d4d-ae17-806bbc85c5a4","block_type":"box","text":"567,927","page_number":264,"box":{"x":763,"y":623,"width":43,"height":7}},{"id":"4ebd3981-27ac-40c9-a23f-083672e3f599","block_type":"box","text":"6,002,731","page_number":264,"box":{"x":836,"y":623,"width":51,"height":7}},{"id":"fe20df2d-6742-44b5-be96-4fedaac4c265","block_type":"box","text":"2.19","page_number":264,"box":{"x":924,"y":623,"width":23,"height":6}},{"id":"92a70c15-3171-49fe-911f-bd50edbc3892","block_type":"box","text":"a","page_number":264,"box":{"x":517,"y":639,"width":5,"height":5}},{"id":"eaa72bcb-4811-4925-b080-f54d65c2fcfc","block_type":"box","text":"6,699,807","page_number":264,"box":{"x":835,"y":638,"width":55,"height":7}},{"id":"7196e9a0-5773-4a52-a993-90c69f467368","block_type":"box","text":"2.44","page_number":264,"box":{"x":924,"y":638,"width":23,"height":6}},{"id":"d07e8cbf-425e-4175-9099-d03d67cb7780","block_type":"box","text":"Materials","page_number":264,"box":{"x":517,"y":653,"width":59,"height":7}},{"id":"201ec1d7-1ce2-428c-a51c-63bb462df0a5","block_type":"box","text":"Hindalco Industries","page_number":264,"box":{"x":518,"y":667,"width":113,"height":7}},{"id":"5bf696c5-b858-4c24-9424-2526e105f289","block_type":"box","text":"Ltd.","page_number":264,"box":{"x":518,"y":678,"width":20,"height":7}},{"id":"3d38330a-ff80-4de6-a5c5-a3ca05e8f0f2","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":678,"width":21,"height":6}},{"id":"7e14ef04-85a2-4881-a638-1016c20c3224","block_type":"box","text":"795,359","page_number":264,"box":{"x":763,"y":678,"width":43,"height":8}},{"id":"0c66316f-0c86-4d29-991c-72cb70649021","block_type":"box","text":"8,035,062","page_number":264,"box":{"x":836,"y":678,"width":53,"height":8}},{"id":"4f92909f-c68f-48ce-bf1d-7d73a9e9b788","block_type":"box","text":"2.93","page_number":264,"box":{"x":924,"y":678,"width":23,"height":7}},{"id":"61efd673-27e7-47a5-bdcf-2b0efdbd5cb1","block_type":"box","text":"Jindal Steel Ltd.","page_number":264,"box":{"x":515,"y":692,"width":91,"height":8}},{"id":"183004bd-0fcc-4872-83f8-d147bd1c7be3","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":692,"width":21,"height":7}},{"id":"b5b763d0-8353-4723-91e9-9358d41a8e15","block_type":"box","text":"369,765","page_number":264,"box":{"x":763,"y":692,"width":43,"height":8}},{"id":"e87f0411-9337-4f10-ba8c-ebe212638c0c","block_type":"box","text":"4,141,667","page_number":264,"box":{"x":835,"y":692,"width":54,"height":8}},{"id":"d44f6cd4-9187-44b4-ac61-ccce70b78fcc","block_type":"box","text":"1","page_number":264,"box":{"x":924,"y":692,"width":4,"height":7}},{"id":"0ab2b4c5-e0ee-4075-a8f7-9518238c7fe9","block_type":"box","text":".51","page_number":264,"box":{"x":931,"y":692,"width":14,"height":7}},{"id":"53bf3063-1b4e-4d6e-a397-224c919bdc27","block_type":"box","text":"National Aluminium","page_number":264,"box":{"x":518,"y":706,"width":116,"height":7}},{"id":"8af4df32-df0d-4754-8586-4b94283530e3","block_type":"box","text":"Co. Ltd.","page_number":264,"box":{"x":517,"y":717,"width":43,"height":7}},{"id":"cb21c368-231c-4ae1-8991-5344c80d72aa","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":717,"width":21,"height":7}},{"id":"4cc74561-f687-417f-8bbb-e968296aa9be","block_type":"box","text":"630,986","page_number":264,"box":{"x":763,"y":717,"width":43,"height":8}},{"id":"e7bf32e5-917c-46ff-89d7-c4919d75e874","block_type":"box","text":"2,262,076","page_number":264,"box":{"x":836,"y":717,"width":54,"height":8}},{"id":"579120e6-ccac-4e95-ab82-3b4e8532c603","block_type":"box","text":"0.82","page_number":264,"box":{"x":924,"y":717,"width":23,"height":7}},{"id":"2d3030ca-25d4-4c5c-beca-7d44a112c6f5","block_type":"box","text":"a","page_number":264,"box":{"x":517,"y":734,"width":5,"height":5}},{"id":"fd38b4b4-40a5-4f27-9740-c7543eb79ea2","block_type":"box","text":"14,438,805","page_number":264,"box":{"x":828,"y":732,"width":62,"height":8}},{"id":"a1ababa4-0a3f-43e3-94a9-1b05938991ee","block_type":"box","text":"5.26","page_number":264,"box":{"x":924,"y":732,"width":23,"height":7}},{"id":"a2ff5e92-9489-4ed5-86e5-f9431c6b680d","block_type":"box","text":"Real Estate","page_number":264,"box":{"x":518,"y":747,"width":68,"height":7}},{"id":"6931cde7-bd40-4d60-8bb2-7e0dca5fe084","block_type":"box","text":"Lodha Developers","page_number":264,"box":{"x":518,"y":762,"width":105,"height":8}},{"id":"b3af5e62-cf07-4dc4-819b-c06c254665c4","block_type":"box","text":"Ltd., Reg. S","page_number":264,"box":{"x":518,"y":772,"width":63,"height":9}},{"id":"6d492563-afab-49f1-bf71-e5b9a51ddd00","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":773,"width":21,"height":6}},{"id":"9875dd4f-7094-4356-a4d7-456937383fda","block_type":"box","text":"202,079","page_number":264,"box":{"x":763,"y":773,"width":43,"height":7}},{"id":"62ae758e-a387-4829-9c86-4e452bda85e2","block_type":"box","text":"2,041,343","page_number":264,"box":{"x":836,"y":773,"width":53,"height":7}},{"id":"19eb2d76-7fd9-44fd-b80b-fcb43e9ef95b","block_type":"box","text":"0.74","page_number":264,"box":{"x":924,"y":773,"width":23,"height":6}},{"id":"2a74a886-2385-4aa1-a7a4-4ed54c610b26","block_type":"box","text":"a","page_number":264,"box":{"x":517,"y":789,"width":5,"height":5}},{"id":"015f1871-abb3-4266-92b9-89cc75f2811f","block_type":"box","text":"2,041,343","page_number":264,"box":{"x":835,"y":788,"width":55,"height":7}},{"id":"58348fb5-7f43-43ee-bc00-a523efa3bc6b","block_type":"box","text":"0.74","page_number":264,"box":{"x":924,"y":788,"width":23,"height":6}},{"id":"f712b135-a583-4443-a796-78e5b3a6844e","block_type":"box","text":"Utilities","page_number":264,"box":{"x":517,"y":803,"width":48,"height":7}},{"id":"e32e8e16-c9b6-435b-8a8a-b60d4c2238ae","block_type":"box","text":"NHPC Ltd.","page_number":264,"box":{"x":518,"y":817,"width":58,"height":7}},{"id":"e59731dc-ec9e-46f2-93c7-446841b94031","block_type":"box","text":"INR","page_number":264,"box":{"x":688,"y":817,"width":21,"height":7}},{"id":"411fd7c5-aebb-4ffa-8186-92199dbe038c","block_type":"box","text":"6,053,464","page_number":264,"box":{"x":753,"y":817,"width":54,"height":8}},{"id":"d7dece66-6f2b-43fe-a6ce-90883b993c91","block_type":"box","text":"5,202,284","page_number":264,"box":{"x":836,"y":817,"width":54,"height":8}},{"id":"b4457c3e-fb3d-46ec-b2dd-8304d10cf0ef","block_type":"box","text":"1.89","page_number":264,"box":{"x":924,"y":817,"width":23,"height":7}},{"id":"f42c5d8a-d38b-4045-afd3-8c039fcb097c","block_type":"box","text":"265","page_number":265,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"5c95339d-76dc-4e4e-b8fa-6aa7dba215fd","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":265,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"c1b3e40f-5677-4ab7-ba13-fe49833f41da","block_type":"box","text":"30 June 2026","page_number":265,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"6d6f17b7-4f99-4ab6-9ee3-c7d0cbb1beb0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":265,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"ffdb60c2-54e6-4b2d-b18e-8b0060a52520","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":265,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"e4eb9f7d-0ab8-43b8-8733-36a3a89f3c6d","block_type":"box","text":"Schroder ISF Indian Equity","page_number":265,"box":{"x":48,"y":64,"width":288,"height":15}},{"id":"64481cea-f577-4692-865d-d47f8b8e5c8c","block_type":"box","text":"Portfolio of Investments","page_number":265,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"b19a0839-8fe3-40a7-b9a5-83de77585880","block_type":"box","text":"(continued)","page_number":265,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"7b7aaef0-a487-4b23-9480-b34e0605c813","block_type":"box","text":"Investments","page_number":265,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"d58a3a03-e68d-4db6-b4f7-e545744199b1","block_type":"box","text":"Currency","page_number":265,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"509be001-9b54-4ff3-a345-689050d07810","block_type":"box","text":"Quantity/","page_number":265,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"dc90a3df-ee66-447c-bcee-0ce16d618996","block_type":"box","text":"Nominal","page_number":265,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"d5dc8c3f-4195-4804-a09c-6f3c4bc0beaa","block_type":"box","text":"Value","page_number":265,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"00f73b95-0e4a-458b-9987-26052cd901ab","block_type":"box","text":"Market","page_number":265,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"4c9fd095-c69f-4960-94a0-0c7bb24ce708","block_type":"box","text":"Value","page_number":265,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"55a1a60c-cb62-45dd-b6b8-92a718983a8b","block_type":"box","text":"USD","page_number":265,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"ce83b4fd-41ba-4fbe-b4a1-add5ee3189be","block_type":"box","text":"% of","page_number":265,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"a35a6154-2f73-403a-b302-2d0c4a6fd649","block_type":"box","text":"Net","page_number":265,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"a1188453-1f27-4889-bdc8-207d818f2718","block_type":"box","text":"Assets","page_number":265,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"efd87559-1a61-490a-b6d6-426a9079deac","block_type":"box","text":"Power Grid Corp. of","page_number":265,"box":{"x":58,"y":160,"width":116,"height":9}},{"id":"f038a7c3-d059-4aba-b4e7-d5c0844dc123","block_type":"box","text":"India Ltd.","page_number":265,"box":{"x":57,"y":171,"width":54,"height":7}},{"id":"690b2fd0-a914-4df3-a136-55910903d9cc","block_type":"box","text":"INR","page_number":265,"box":{"x":228,"y":171,"width":21,"height":6}},{"id":"4c5f85cc-015d-4537-a89b-c16b31aa271b","block_type":"box","text":"994,454","page_number":265,"box":{"x":303,"y":171,"width":44,"height":8}},{"id":"92cb6bfe-e753-4afb-bb78-834ef0c3b057","block_type":"box","text":"3,008,915","page_number":265,"box":{"x":376,"y":171,"width":54,"height":8}},{"id":"8993ce27-93d9-42d4-be4b-433617b11602","block_type":"box","text":"1.10","page_number":265,"box":{"x":465,"y":171,"width":22,"height":7}},{"id":"19770dc3-2954-42a6-8342-4c5f5d91853a","block_type":"box","text":"a","page_number":265,"box":{"x":57,"y":188,"width":6,"height":5}},{"id":"2babc6c7-2451-4c38-8cb9-bab060508648","block_type":"box","text":"8,211,199","page_number":265,"box":{"x":375,"y":186,"width":55,"height":8}},{"id":"b2d68f81-cece-4c5e-b9f4-a788de876c1b","block_type":"box","text":"2.99","page_number":265,"box":{"x":464,"y":186,"width":23,"height":7}},{"id":"11398fb6-3cb3-40f3-bc97-d78060ebbd64","block_type":"box","text":"Total Equities","page_number":265,"box":{"x":57,"y":202,"width":84,"height":9}},{"id":"9a0c0a93-195b-4cf3-84aa-e1ef77feecb0","block_type":"box","text":"280,638,236","page_number":265,"box":{"x":361,"y":202,"width":69,"height":8}},{"id":"a4baf34d-2c4b-4e8e-9f68-567a966914f7","block_type":"box","text":"102.22","page_number":265,"box":{"x":450,"y":202,"width":37,"height":7}},{"id":"919dd843-eb92-46ae-b0be-e3dc05162bd3","block_type":"box","text":"T","page_number":265,"box":{"x":57,"y":218,"width":7,"height":6}},{"id":"e98b9297-888f-43ee-88fc-bd9c54d6231f","block_type":"box","text":"otal Transferable securities and money","page_number":265,"box":{"x":65,"y":217,"width":245,"height":9}},{"id":"35f51dc4-46f0-47f1-963c-e72c1f04e5c1","block_type":"box","text":"market instruments admitted to an official","page_number":265,"box":{"x":58,"y":228,"width":268,"height":7}},{"id":"765d12a3-9ced-4533-ad44-de936e23f3d3","block_type":"box","text":"exchange listing","page_number":265,"box":{"x":57,"y":239,"width":102,"height":9}},{"id":"f0700acb-fa64-4ad8-96e2-aaacdc2544ce","block_type":"box","text":"280,638,236","page_number":265,"box":{"x":361,"y":239,"width":69,"height":7}},{"id":"5f3aedd7-effb-416b-969e-4dca736582a6","block_type":"box","text":"102.22","page_number":265,"box":{"x":450,"y":239,"width":37,"height":7}},{"id":"c7bf137e-ca88-4939-b839-5b44dc0660ef","block_type":"box","text":"Total Investments","page_number":265,"box":{"x":57,"y":253,"width":113,"height":7}},{"id":"fb3b85f0-4f17-445c-99f1-ceec04763bf8","block_type":"box","text":"280,638,236","page_number":265,"box":{"x":361,"y":253,"width":69,"height":8}},{"id":"edf8d144-43ed-4da5-9b10-955420186cf7","block_type":"box","text":"102.22","page_number":265,"box":{"x":450,"y":253,"width":37,"height":7}},{"id":"f8d62956-ff27-470e-8567-ad88fd1697bb","block_type":"box","text":"Cash","page_number":265,"box":{"x":57,"y":267,"width":29,"height":7}},{"id":"7fdb80c7-5414-413a-a393-b9be286df68e","block_type":"box","text":"3,661,242","page_number":265,"box":{"x":375,"y":268,"width":55,"height":7}},{"id":"d64b67eb-b595-47ba-abb4-fa406d5c1e97","block_type":"box","text":"1.33","page_number":265,"box":{"x":464,"y":268,"width":23,"height":6}},{"id":"e12258c7-cf6b-4686-819e-48dac5755d7a","block_type":"box","text":"Other assets/(liabilities)","page_number":265,"box":{"x":57,"y":281,"width":152,"height":9}},{"id":"ea786913-b581-4f6d-b338-5072f2c30f38","block_type":"box","text":"(9,767,043","page_number":265,"box":{"x":370,"y":281,"width":60,"height":9}},{"id":"aea17b1f-7687-419d-a472-13bae3e579e7","block_type":"box","text":")","page_number":265,"box":{"x":431,"y":281,"width":3,"height":9}},{"id":"457936c9-11e6-4fd7-82a7-2cca44dac29a","block_type":"box","text":"(3.55","page_number":265,"box":{"x":459,"y":281,"width":28,"height":9}},{"id":"5d5f3c14-d70a-4143-bbf7-4e19f074cd0d","block_type":"box","text":")","page_number":265,"box":{"x":488,"y":281,"width":3,"height":9}},{"id":"14bb262f-951b-4265-8065-ffcd20f647f7","block_type":"box","text":"Total Net Assets","page_number":265,"box":{"x":57,"y":296,"width":101,"height":7}},{"id":"2b776b9c-b461-48a6-adc1-dc9190268368","block_type":"box","text":"274,532,435","page_number":265,"box":{"x":361,"y":296,"width":69,"height":8}},{"id":"3b4d1130-2107-4b0d-a44f-588cc2779280","block_type":"box","text":"100.00","page_number":265,"box":{"x":450,"y":296,"width":37,"height":7}},{"id":"a7cdea4b-4843-471c-95c6-348c9448ae98","block_type":"box","text":"266","page_number":266,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"bde4092a-80f0-461e-935f-45f8b10b6c05","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":266,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"39679aca-6711-4d19-9735-dbc52a6631d5","block_type":"box","text":"Schroder ISF Indian Opportunities","page_number":266,"box":{"x":48,"y":64,"width":371,"height":15}},{"id":"50dec9cc-792d-4f15-8857-2c141de41d3d","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":266,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"2804620b-677c-4934-b973-50e4793a8959","block_type":"box","text":"30 June 2026","page_number":266,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"93310e56-8ce4-48f8-b9b7-4856d35a296a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":266,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"3cbda311-2f14-4e38-ae63-94b118b65780","block_type":"box","text":"Portfolio of Investments","page_number":266,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"4e9aeae9-0083-4041-818a-2114b83675e3","block_type":"box","text":"Investments","page_number":266,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"f4a320b1-7b84-4bd2-97fb-73cc598eec54","block_type":"box","text":"Currency","page_number":266,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"f0212a62-c355-471d-9499-238630383a91","block_type":"box","text":"Quantity/","page_number":266,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"89819b95-ee78-426a-a4de-604154eb3d44","block_type":"box","text":"Nominal","page_number":266,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"cc698d51-591c-4034-9122-bf03282897b3","block_type":"box","text":"Value","page_number":266,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"241c44c0-483a-4a20-80ca-e330430234d7","block_type":"box","text":"Market","page_number":266,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"6479d50e-c1ee-404d-a69a-23ae4c2ea842","block_type":"box","text":"Value","page_number":266,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"fe0a6a28-7e95-4a65-824f-8850d7a44bea","block_type":"box","text":"USD","page_number":266,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"b35711b4-5e77-45ac-83fd-3db2a961c0a3","block_type":"box","text":"% of","page_number":266,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"28ec9b7b-3325-449d-aa43-6445c0ad0b4a","block_type":"box","text":"Net","page_number":266,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"b545e5c4-91ca-4958-b947-c9347dab4a1f","block_type":"box","text":"Asset","page_number":266,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"e38c94df-9c6f-462b-a73a-50b6031ce57a","block_type":"box","text":"s","page_number":266,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"2f39c150-1c43-4ea3-8a63-4b4b2ed2757d","block_type":"box","text":"Transferable securities and money market instruments","page_number":266,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"44c7ce8a-f947-4793-a4a4-afdbff7c960f","block_type":"box","text":"admitted to an official exchange listing","page_number":266,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"700b83f2-2606-48b3-9d27-61f6442281ec","block_type":"box","text":"Equities","page_number":266,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"7d04b532-cf93-49c9-a99b-a395e8953070","block_type":"box","text":"Communication Services","page_number":266,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"bc4e3112-eb0e-4f12-908d-256c7513398a","block_type":"box","text":"Bharti Airtel Ltd.","page_number":266,"box":{"x":58,"y":213,"width":94,"height":7}},{"id":"7eb893bd-002d-4f47-922b-681c27ced331","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":214,"width":21,"height":6}},{"id":"bdd747d2-7fd1-440a-9bdb-4884c18a59f1","block_type":"box","text":"189,980","page_number":266,"box":{"x":303,"y":214,"width":43,"height":7}},{"id":"20c580c8-43b8-4d4c-a035-9c4083e6bb20","block_type":"box","text":"3,719,554","page_number":266,"box":{"x":376,"y":214,"width":54,"height":7}},{"id":"b76e0fc6-3d6f-43e3-bc41-1e215decb5d5","block_type":"box","text":"1.67","page_number":266,"box":{"x":465,"y":214,"width":22,"height":6}},{"id":"bb787c3f-28fa-43b7-aac0-388676679e82","block_type":"box","text":"Indus Towers Ltd.","page_number":266,"box":{"x":57,"y":228,"width":103,"height":7}},{"id":"56b68ce4-ad92-4044-ab6e-c10303654a7e","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":228,"width":21,"height":7}},{"id":"dd27c6a6-0559-4314-9055-af30177d0175","block_type":"box","text":"505,694","page_number":266,"box":{"x":303,"y":228,"width":44,"height":8}},{"id":"f341431a-0934-4ffd-b412-c265077f46aa","block_type":"box","text":"2,093,583","page_number":266,"box":{"x":376,"y":228,"width":54,"height":8}},{"id":"eeb1347f-e07c-4e02-b3a2-b6414f44370e","block_type":"box","text":"0.94","page_number":266,"box":{"x":464,"y":228,"width":24,"height":7}},{"id":"6f71a9b5-e051-48ea-b45b-a69225eaf08d","block_type":"box","text":"a","page_number":266,"box":{"x":57,"y":245,"width":6,"height":5}},{"id":"d546c83a-2dbd-4ec9-9101-42e0fdef3575","block_type":"box","text":"5,813,137","page_number":266,"box":{"x":375,"y":243,"width":55,"height":8}},{"id":"518ee752-351f-4120-a408-ad528d7493da","block_type":"box","text":"2","page_number":266,"box":{"x":464,"y":243,"width":6,"height":7}},{"id":"98dfa2c4-448e-4e7d-aabc-f05a8d0c6705","block_type":"box","text":".61","page_number":266,"box":{"x":471,"y":243,"width":15,"height":7}},{"id":"29e28d54-690d-4114-a42e-40ad50cb468d","block_type":"box","text":"Consumer Discretionary","page_number":266,"box":{"x":57,"y":258,"width":152,"height":9}},{"id":"e81a9990-5e51-44b4-b4fe-9f105db10f3c","block_type":"box","text":"Amber Enterprises","page_number":266,"box":{"x":57,"y":272,"width":109,"height":9}},{"id":"cc186637-941e-462b-a79d-f94412d15edd","block_type":"box","text":"India Ltd.","page_number":266,"box":{"x":57,"y":283,"width":54,"height":7}},{"id":"c6fad7c4-1c19-48b9-9787-c8696e5c9f41","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":284,"width":21,"height":6}},{"id":"1602e818-3b86-461e-8988-596c563d6e08","block_type":"box","text":"24,115","page_number":266,"box":{"x":310,"y":283,"width":36,"height":8}},{"id":"5be75193-cc06-45fd-b438-6c4fc05fc42b","block_type":"box","text":"1,918,510","page_number":266,"box":{"x":377,"y":283,"width":53,"height":8}},{"id":"e8050985-c8cf-40bc-a84e-b21ac20fbdb5","block_type":"box","text":"0.86","page_number":266,"box":{"x":464,"y":283,"width":23,"height":7}},{"id":"ea368ec6-7fe2-4421-9e8b-2def6c836cfd","block_type":"box","text":"Arvind Fashions Ltd.","page_number":266,"box":{"x":57,"y":297,"width":118,"height":7}},{"id":"9b95a81a-6eb9-41e2-b430-637e5b3737ea","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":298,"width":21,"height":6}},{"id":"01d7ecc2-46c5-4900-9208-4e1d019ee36b","block_type":"box","text":"90,786","page_number":266,"box":{"x":310,"y":298,"width":37,"height":7}},{"id":"c9b08e63-fa6d-40d1-b871-c9b0c117294e","block_type":"box","text":"451,957","page_number":266,"box":{"x":386,"y":298,"width":44,"height":7}},{"id":"a0939654-9f3f-444f-95c7-00a136f069e2","block_type":"box","text":"0.20","page_number":266,"box":{"x":464,"y":298,"width":23,"height":6}},{"id":"4b73c398-a5cb-4405-95a5-fac908366d9c","block_type":"box","text":"Ather Energy Ltd.","page_number":266,"box":{"x":57,"y":312,"width":101,"height":9}},{"id":"f6dcc7de-5a08-4b21-a0c7-663dcdbd43ad","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":312,"width":21,"height":6}},{"id":"57368174-1522-4493-a64d-aa87207da4ad","block_type":"box","text":"290,556","page_number":266,"box":{"x":303,"y":312,"width":44,"height":8}},{"id":"060c02ff-58fb-4831-868f-dbba9eebc164","block_type":"box","text":"3,501,660","page_number":266,"box":{"x":376,"y":312,"width":54,"height":8}},{"id":"1f12ea64-cb51-44e9-b0af-47a310aa584b","block_type":"box","text":"1.57","page_number":266,"box":{"x":465,"y":312,"width":22,"height":7}},{"id":"c8cd682d-b5b5-40d2-91fe-14e934d58b3b","block_type":"box","text":"Eternal Ltd.","page_number":266,"box":{"x":58,"y":326,"width":65,"height":7}},{"id":"05e602fe-9b1e-42fd-9146-3a47f89468de","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":326,"width":21,"height":7}},{"id":"0730843a-2924-44ad-b9e7-8884c796bc74","block_type":"box","text":"1,641,475","page_number":266,"box":{"x":293,"y":326,"width":53,"height":8}},{"id":"edcc1b5b-5c5a-4655-98e6-aad448e20f1f","block_type":"box","text":"4,589,357","page_number":266,"box":{"x":376,"y":326,"width":54,"height":8}},{"id":"dfee06c3-0d6d-413c-a884-4c537658ac72","block_type":"box","text":"2.06","page_number":266,"box":{"x":464,"y":326,"width":23,"height":7}},{"id":"9f186cc8-d809-4eb8-8b8d-76f2a267b2d7","block_type":"box","text":"FSN E-Commerce","page_number":266,"box":{"x":58,"y":341,"width":100,"height":6}},{"id":"aee7a74f-9397-4c5b-8e74-1d9a6267de97","block_type":"box","text":"Ventures Ltd.","page_number":266,"box":{"x":57,"y":351,"width":77,"height":7}},{"id":"1404a215-42fb-4660-810c-8fb320c00a77","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":351,"width":21,"height":7}},{"id":"f08f4405-7190-49cb-b863-3a4d01004b04","block_type":"box","text":"252,301","page_number":266,"box":{"x":303,"y":351,"width":42,"height":8}},{"id":"7be05a81-7f3b-4e4d-b72f-60b85f78a605","block_type":"box","text":"828,911","page_number":266,"box":{"x":386,"y":351,"width":42,"height":8}},{"id":"8effff2f-7179-401f-8162-4dcd535e6ed8","block_type":"box","text":"0.37","page_number":266,"box":{"x":464,"y":351,"width":23,"height":7}},{"id":"c986a63e-6ab4-407b-8ba2-d2931e0b886e","block_type":"box","text":"Hyundai Motor","page_number":266,"box":{"x":58,"y":365,"width":88,"height":9}},{"id":"e386c044-1107-4468-96af-f88eeb783ed8","block_type":"box","text":"India Ltd.","page_number":266,"box":{"x":57,"y":376,"width":54,"height":7}},{"id":"9ed1ee6e-95ed-477e-a668-504117953de1","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":376,"width":21,"height":7}},{"id":"810639cc-2995-4af0-9295-2dbfadb9a7b0","block_type":"box","text":"71,316","page_number":266,"box":{"x":310,"y":376,"width":37,"height":8}},{"id":"ea47c57a-988e-45a1-8b22-7976b7b7436e","block_type":"box","text":"1,436,009","page_number":266,"box":{"x":377,"y":376,"width":53,"height":8}},{"id":"99ba89cd-ce6c-4eaa-8fa3-bd6aba8d322a","block_type":"box","text":"0.65","page_number":266,"box":{"x":464,"y":376,"width":23,"height":7}},{"id":"c818891a-d851-4b1b-908b-0ac0730e8b48","block_type":"box","text":"Indian Hotels Co.","page_number":266,"box":{"x":57,"y":390,"width":100,"height":7}},{"id":"5c8422a2-c5e9-46ba-a665-cd7e714cc440","block_type":"box","text":"Ltd. (The) 'A'","page_number":266,"box":{"x":58,"y":400,"width":73,"height":9}},{"id":"bbb0cf4e-b652-4397-9122-81febc0f5b14","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":401,"width":21,"height":7}},{"id":"ebd7ab66-b2c4-45d0-b827-43d2c08ee769","block_type":"box","text":"149,747","page_number":266,"box":{"x":303,"y":401,"width":44,"height":8}},{"id":"efca5c24-d6f6-432a-8f41-87fbf180962e","block_type":"box","text":"1,130,032","page_number":266,"box":{"x":377,"y":401,"width":53,"height":8}},{"id":"4dcd2470-1a1d-4c8b-b9f4-01130069d9b0","block_type":"box","text":"0.51","page_number":266,"box":{"x":464,"y":401,"width":21,"height":7}},{"id":"86a3c0b4-fd16-401a-98bd-313521f92f91","block_type":"box","text":"Jubilant Foodworks","page_number":266,"box":{"x":56,"y":415,"width":113,"height":9}},{"id":"418b51d0-c7f8-41f5-99ef-777ba52511b5","block_type":"box","text":"Ltd.","page_number":266,"box":{"x":58,"y":426,"width":20,"height":7}},{"id":"b1d22e5d-3246-43e3-bc9e-707632a19608","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":426,"width":21,"height":7}},{"id":"2418a204-3d46-4272-8d7b-523e2025e06c","block_type":"box","text":"151,805","page_number":266,"box":{"x":303,"y":426,"width":43,"height":8}},{"id":"003d1aac-fbdd-445d-a405-415184766083","block_type":"box","text":"670,140","page_number":266,"box":{"x":386,"y":426,"width":44,"height":8}},{"id":"1ac3a4fe-e61b-4c60-bd7e-09c9af5063fe","block_type":"box","text":"0.30","page_number":266,"box":{"x":464,"y":426,"width":23,"height":7}},{"id":"d8f6d196-3f32-4a85-b5e6-3419d489dbd0","block_type":"box","text":"KPR Mill Ltd.","page_number":266,"box":{"x":58,"y":440,"width":71,"height":7}},{"id":"1449c099-1718-428e-b844-336eb0d7f150","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":440,"width":21,"height":7}},{"id":"889c1ac1-ca2c-45e0-bc58-bb4a79f18738","block_type":"box","text":"95,630","page_number":266,"box":{"x":310,"y":440,"width":37,"height":8}},{"id":"4a9d2e32-4c1f-4740-b6a0-95ae84f72bb6","block_type":"box","text":"1,189,503","page_number":266,"box":{"x":377,"y":440,"width":53,"height":8}},{"id":"ff83bd59-aaa6-46ff-9a44-62470e613166","block_type":"box","text":"0.53","page_number":266,"box":{"x":464,"y":440,"width":23,"height":7}},{"id":"482c3f3a-8643-4e3e-884c-6c4f9b45394c","block_type":"box","text":"Mahindra &","page_number":266,"box":{"x":58,"y":454,"width":68,"height":7}},{"id":"b856a535-8c66-4929-befc-f87fb87e63e1","block_type":"box","text":"Mahindra Ltd.","page_number":266,"box":{"x":58,"y":465,"width":81,"height":7}},{"id":"09ab99d1-2fc0-49c5-9f27-19b74bb63699","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":465,"width":21,"height":7}},{"id":"92860b43-9331-4497-9138-a86db7a6f31c","block_type":"box","text":"109,450","page_number":266,"box":{"x":303,"y":465,"width":44,"height":8}},{"id":"781948ca-9fba-42cd-a16f-81e9f773a582","block_type":"box","text":"3,551,573","page_number":266,"box":{"x":376,"y":465,"width":54,"height":8}},{"id":"199ae6d3-aee8-4102-a658-4b6262d2a863","block_type":"box","text":"1.60","page_number":266,"box":{"x":465,"y":465,"width":22,"height":7}},{"id":"e8e32ce9-144f-4ebc-acd6-9eb67c2fe233","block_type":"box","text":"Minda Corp. Ltd.","page_number":266,"box":{"x":58,"y":479,"width":96,"height":9}},{"id":"a6afb354-a294-4354-8f77-3b9efe19c8ba","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":480,"width":21,"height":6}},{"id":"1ce4381e-669c-48fa-82f5-2e225dcf3da2","block_type":"box","text":"675,080","page_number":266,"box":{"x":303,"y":480,"width":44,"height":7}},{"id":"f55cdbaf-897f-4f04-9248-df95f9144dd0","block_type":"box","text":"4,971,098","page_number":266,"box":{"x":376,"y":480,"width":54,"height":7}},{"id":"0ce8bddd-fead-475e-80cc-4d19b0d7daa9","block_type":"box","text":"2.24","page_number":266,"box":{"x":464,"y":480,"width":24,"height":6}},{"id":"1ca26934-d5c1-40c7-8bd2-3588eff6fdda","block_type":"box","text":"Samvardhana","page_number":266,"box":{"x":57,"y":494,"width":80,"height":6}},{"id":"c40793cf-974d-4804-ba8c-d975bd16e2cb","block_type":"box","text":"Motherson","page_number":266,"box":{"x":58,"y":504,"width":63,"height":7}},{"id":"54fcfb25-a347-42ea-851e-db4e0189b35f","block_type":"box","text":"International Ltd.","page_number":266,"box":{"x":57,"y":515,"width":102,"height":7}},{"id":"f0b8f748-ba3c-4a5c-be74-862995ea61cc","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":515,"width":21,"height":7}},{"id":"3d58d7df-c3f6-4357-985f-8ae57ead8e0c","block_type":"box","text":"2,091,302","page_number":266,"box":{"x":293,"y":515,"width":53,"height":8}},{"id":"54b55083-a1eb-4780-8f3f-1bb0b17e7323","block_type":"box","text":"3,272,257","page_number":266,"box":{"x":376,"y":515,"width":54,"height":8}},{"id":"88049d84-ee30-4676-807a-f4021453450b","block_type":"box","text":"1.47","page_number":266,"box":{"x":465,"y":515,"width":22,"height":7}},{"id":"55545653-6ffb-4afd-a7b5-16b997ba4c77","block_type":"box","text":"Sansera Engineering","page_number":266,"box":{"x":57,"y":529,"width":120,"height":9}},{"id":"59295a5e-4a0c-47a7-929b-7e690233c9df","block_type":"box","text":"Ltd., Reg. S","page_number":266,"box":{"x":58,"y":540,"width":63,"height":9}},{"id":"0f0a615e-4155-4fc5-a65a-6daa92cdda5a","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":540,"width":21,"height":7}},{"id":"ef3918e1-ac5b-42cf-80cc-c5e9a1862659","block_type":"box","text":"116,388","page_number":266,"box":{"x":303,"y":540,"width":44,"height":8}},{"id":"8afd2d25-6fff-4c50-a0a2-9946128b59c8","block_type":"box","text":"3,933,584","page_number":266,"box":{"x":376,"y":540,"width":54,"height":8}},{"id":"2f467bc7-e812-4eeb-9803-317a40f2fc7b","block_type":"box","text":"1.77","page_number":266,"box":{"x":465,"y":540,"width":22,"height":7}},{"id":"ef184975-0e2c-4ea3-88be-deae9bc07666","block_type":"box","text":"Sapphire Foods","page_number":266,"box":{"x":57,"y":554,"width":91,"height":9}},{"id":"b2c2237e-1417-4ec3-a6ab-98cce41068ab","block_type":"box","text":"India Ltd.","page_number":266,"box":{"x":57,"y":565,"width":54,"height":7}},{"id":"9cdcd99c-320a-4ed2-8c34-600b63dab115","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":565,"width":21,"height":7}},{"id":"f40abb8c-8443-415d-a9e3-9f85f58a7454","block_type":"box","text":"281,228","page_number":266,"box":{"x":303,"y":565,"width":44,"height":8}},{"id":"3bf6b656-48d4-4766-9711-3f7062f8942f","block_type":"box","text":"537,291","page_number":266,"box":{"x":386,"y":565,"width":42,"height":8}},{"id":"8ccd8e81-ffa1-4d5a-9b94-ff01a50a779f","block_type":"box","text":"0.24","page_number":266,"box":{"x":464,"y":565,"width":24,"height":7}},{"id":"adebef72-457c-47f2-ba83-bdb1a8b43c54","block_type":"box","text":"Schaeffler India Ltd.","page_number":266,"box":{"x":57,"y":579,"width":117,"height":7}},{"id":"c6a1ee1f-cc81-440e-8a48-3982e1776eed","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":580,"width":21,"height":6}},{"id":"6eefe39b-c44c-45f7-bfb2-34307de1c679","block_type":"box","text":"23,086","page_number":266,"box":{"x":310,"y":579,"width":37,"height":8}},{"id":"19e3c231-288c-4b3e-bfe1-7d938c912dcb","block_type":"box","text":"1,021,776","page_number":266,"box":{"x":377,"y":579,"width":53,"height":8}},{"id":"75edf477-0f10-4fad-b135-b834e8b7ab0b","block_type":"box","text":"0.46","page_number":266,"box":{"x":464,"y":579,"width":23,"height":7}},{"id":"31b9de7b-dc84-4b6c-9c90-687ac30ea3b5","block_type":"box","text":"Sona Blw Precision","page_number":266,"box":{"x":57,"y":593,"width":110,"height":7}},{"id":"6481e171-0566-4bd1-bd78-26d9338f9f8e","block_type":"box","text":"Forgings Ltd., Reg. S","page_number":266,"box":{"x":58,"y":604,"width":118,"height":9}},{"id":"39229249-84df-4df2-9fad-7e10768ed9db","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":605,"width":21,"height":6}},{"id":"0fb745ac-a96b-4433-9913-b73d3f5e8f2a","block_type":"box","text":"758,807","page_number":266,"box":{"x":303,"y":604,"width":44,"height":8}},{"id":"f1f46650-e05b-4e3b-a825-ca0267458d32","block_type":"box","text":"4,970,320","page_number":266,"box":{"x":376,"y":604,"width":54,"height":8}},{"id":"2245e94e-a214-4e0a-9ca5-88b50041b56e","block_type":"box","text":"2.23","page_number":266,"box":{"x":464,"y":604,"width":23,"height":7}},{"id":"f8c1e294-482c-4680-91b1-8c9794b11112","block_type":"box","text":"Tenneco Clean Air","page_number":266,"box":{"x":57,"y":618,"width":106,"height":7}},{"id":"529cfcc4-9825-44a9-85b6-b8788d12124c","block_type":"box","text":"India Ltd.","page_number":266,"box":{"x":57,"y":629,"width":54,"height":7}},{"id":"ea6e4b13-4130-45d2-8d49-0194e6e31217","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":629,"width":21,"height":7}},{"id":"b3531332-46c1-4243-9e7a-3fd2c248e1e1","block_type":"box","text":"179,162","page_number":266,"box":{"x":303,"y":629,"width":43,"height":8}},{"id":"cd2dcf12-8346-45c1-8eb5-ce91a264e8c1","block_type":"box","text":"1,121,904","page_number":266,"box":{"x":377,"y":629,"width":53,"height":8}},{"id":"a6afa066-dd5f-4a56-9255-132e3a0945d1","block_type":"box","text":"0.50","page_number":266,"box":{"x":464,"y":629,"width":23,"height":7}},{"id":"2fb4111c-a9b8-4471-82ef-763c2964ecb6","block_type":"box","text":"Titan Co. Ltd.","page_number":266,"box":{"x":57,"y":643,"width":76,"height":7}},{"id":"c53ade61-7093-4f97-a520-94052929aeae","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":644,"width":21,"height":6}},{"id":"7bb053ce-cb2c-42ac-8582-57168541a971","block_type":"box","text":"40,021","page_number":266,"box":{"x":309,"y":644,"width":36,"height":7}},{"id":"16b4c764-fcdb-4bf0-bc75-04aec42851a7","block_type":"box","text":"1,862,906","page_number":266,"box":{"x":377,"y":644,"width":53,"height":7}},{"id":"2c7ae3b9-5fed-4f1a-939b-45f1b644b07a","block_type":"box","text":"0.84","page_number":266,"box":{"x":464,"y":644,"width":24,"height":6}},{"id":"9b424328-e27b-45a7-a440-3e614a26423e","block_type":"box","text":"Travel Food Services","page_number":266,"box":{"x":57,"y":658,"width":119,"height":6}},{"id":"8b3b4b5b-4dee-4dbc-924a-e9085f7efb05","block_type":"box","text":"Ltd.","page_number":266,"box":{"x":58,"y":668,"width":20,"height":7}},{"id":"d9d7af37-e4ba-4696-a8e0-92f69db4376b","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":669,"width":21,"height":6}},{"id":"f90ffcc3-e6a1-48d7-85f1-718967c6ed88","block_type":"box","text":"63,849","page_number":266,"box":{"x":310,"y":669,"width":37,"height":7}},{"id":"648a2fee-bd10-41e3-b025-ae85cf80d015","block_type":"box","text":"892,790","page_number":266,"box":{"x":386,"y":669,"width":44,"height":7}},{"id":"23c1f658-c079-4046-9fed-e346d592e961","block_type":"box","text":"0.40","page_number":266,"box":{"x":464,"y":669,"width":23,"height":6}},{"id":"a82961b0-54ce-4c94-ab44-4720ad5aaea1","block_type":"box","text":"TVS Motor Co. Ltd.","page_number":266,"box":{"x":57,"y":683,"width":108,"height":6}},{"id":"b78218e8-8e43-4e70-9c46-3ef9f39caef5","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":683,"width":21,"height":6}},{"id":"0f6f9a50-f81e-4d63-b7c6-2471ee5f3169","block_type":"box","text":"43,525","page_number":266,"box":{"x":309,"y":683,"width":37,"height":7}},{"id":"12c655bd-d51e-42d0-846b-a8e9265d46d4","block_type":"box","text":"1,591,912","page_number":266,"box":{"x":377,"y":683,"width":53,"height":7}},{"id":"c80c0b6f-6b95-491e-a91f-bd1bb558fd24","block_type":"box","text":"0.72","page_number":266,"box":{"x":464,"y":683,"width":23,"height":6}},{"id":"323116ca-2165-4885-84b8-39b01236369e","block_type":"box","text":"Vishal Mega Mart","page_number":266,"box":{"x":57,"y":697,"width":103,"height":9}},{"id":"f7f30d60-8be1-44f8-95a3-56493f5f32d5","block_type":"box","text":"Ltd.","page_number":266,"box":{"x":58,"y":708,"width":20,"height":6}},{"id":"2263e07f-cc38-4466-bb6e-2ccff7d5dc0c","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":708,"width":21,"height":6}},{"id":"65c041fc-1152-4736-9d20-7f8011b91573","block_type":"box","text":"872,687","page_number":266,"box":{"x":303,"y":708,"width":44,"height":7}},{"id":"69568b11-4b16-4057-a249-2d5314628fe3","block_type":"box","text":"1,087,549","page_number":266,"box":{"x":377,"y":708,"width":53,"height":7}},{"id":"15beb4ec-c1bb-42a6-9105-6bae7f1a12f9","block_type":"box","text":"0.49","page_number":266,"box":{"x":464,"y":708,"width":23,"height":6}},{"id":"56c023f5-6899-466b-a2e3-72c541c8c789","block_type":"box","text":"a","page_number":266,"box":{"x":57,"y":725,"width":6,"height":5}},{"id":"ce3c0342-0e36-4910-b315-6b1bfdb5da68","block_type":"box","text":"44,531,039","page_number":266,"box":{"x":368,"y":723,"width":62,"height":8}},{"id":"8882fea9-5809-4c1c-98df-ed4f48ca4c2e","block_type":"box","text":"20.01","page_number":266,"box":{"x":457,"y":723,"width":29,"height":7}},{"id":"abccd468-d22b-42d4-9829-1a4976185182","block_type":"box","text":"Consumer Staples","page_number":266,"box":{"x":57,"y":738,"width":112,"height":9}},{"id":"fac3835f-40eb-4cd3-ac1f-815b715fb176","block_type":"box","text":"Britannia Industries","page_number":266,"box":{"x":58,"y":752,"width":115,"height":7}},{"id":"6353b561-4c82-4089-b213-ef9f13f01170","block_type":"box","text":"Ltd.","page_number":266,"box":{"x":58,"y":763,"width":20,"height":7}},{"id":"458d6ec2-5a68-443b-9555-788af85ffc4c","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":763,"width":21,"height":7}},{"id":"010ec301-5b6b-43a1-bf46-0e4dc6ce61a5","block_type":"box","text":"17,114","page_number":266,"box":{"x":310,"y":763,"width":37,"height":8}},{"id":"ce6b8392-8cba-4db0-a0c1-65d9fb911854","block_type":"box","text":"931,021","page_number":266,"box":{"x":386,"y":763,"width":42,"height":8}},{"id":"78e01060-c548-4ced-b420-49698c26656d","block_type":"box","text":"0.42","page_number":266,"box":{"x":464,"y":763,"width":23,"height":7}},{"id":"e3533e6e-cc73-4a9b-b64f-e8c445ea4fa1","block_type":"box","text":"CCL Products India","page_number":266,"box":{"x":57,"y":777,"width":110,"height":7}},{"id":"1189d466-dcd8-419a-9e0a-f8cd9ce829bf","block_type":"box","text":"Ltd.","page_number":266,"box":{"x":58,"y":788,"width":20,"height":7}},{"id":"49b01dec-9b12-4428-a230-015b4b92a27d","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":788,"width":21,"height":7}},{"id":"a6d332e4-a241-4e53-952f-7bd908fe5436","block_type":"box","text":"97,988","page_number":266,"box":{"x":310,"y":788,"width":37,"height":8}},{"id":"51bbe56f-6191-492e-b7d3-5b53b6f056c2","block_type":"box","text":"1,223,375","page_number":266,"box":{"x":377,"y":788,"width":53,"height":8}},{"id":"00d7ecce-c59b-4e9b-959c-293e1a8ee82c","block_type":"box","text":"0.55","page_number":266,"box":{"x":464,"y":788,"width":23,"height":7}},{"id":"a216ca85-6e64-4365-b716-e1c47b07e226","block_type":"box","text":"Marico Ltd.","page_number":266,"box":{"x":58,"y":802,"width":64,"height":7}},{"id":"3f1a38ed-e733-4e0f-893a-50e7ec978e7d","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":803,"width":21,"height":6}},{"id":"b9f8a42a-31f6-4e79-863d-360aed7cbb41","block_type":"box","text":"154,197","page_number":266,"box":{"x":303,"y":803,"width":44,"height":7}},{"id":"db013334-b3ac-4f5c-96cc-b24217f46ff3","block_type":"box","text":"1,363,044","page_number":266,"box":{"x":377,"y":803,"width":53,"height":7}},{"id":"40d7fe2f-0fcf-42e4-854e-6b55ded99f44","block_type":"box","text":"0.61","page_number":266,"box":{"x":464,"y":803,"width":21,"height":6}},{"id":"3b563c2a-7011-413b-b22e-d0bdc9149526","block_type":"box","text":"Radico Khaitan Ltd.","page_number":266,"box":{"x":58,"y":816,"width":112,"height":7}},{"id":"fadd87a2-5af6-4b7d-9f71-5185ad40f039","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":817,"width":21,"height":6}},{"id":"bc8c8bfe-31a7-412d-899a-ead7dd6c673c","block_type":"box","text":"55,029","page_number":266,"box":{"x":310,"y":817,"width":37,"height":7}},{"id":"e1ecade0-1a1a-48d6-a11c-0416ecba9fef","block_type":"box","text":"2,293,947","page_number":266,"box":{"x":376,"y":817,"width":54,"height":7}},{"id":"64ece77d-210f-4cee-87ec-36ac89816eed","block_type":"box","text":"1.03","page_number":266,"box":{"x":465,"y":817,"width":22,"height":6}},{"id":"1caf862e-ddc9-476f-af3b-99d078e3d7c7","block_type":"box","text":"Varun Beverages","page_number":266,"box":{"x":57,"y":831,"width":99,"height":9}},{"id":"ad7fce5b-360e-43ec-983a-c43ea5f74214","block_type":"box","text":"Ltd.","page_number":266,"box":{"x":58,"y":841,"width":20,"height":7}},{"id":"f0f2884d-1a5e-4401-8096-143ec76cb40c","block_type":"box","text":"INR","page_number":266,"box":{"x":228,"y":842,"width":21,"height":6}},{"id":"a627ca1e-b48b-4fab-984a-521456edb313","block_type":"box","text":"489,568","page_number":266,"box":{"x":303,"y":842,"width":44,"height":7}},{"id":"ff57338a-9230-46ff-9cc7-c6568bd182fe","block_type":"box","text":"2,625,824","page_number":266,"box":{"x":376,"y":842,"width":54,"height":7}},{"id":"dab075e0-b66a-4fa5-8a34-ab5443277318","block_type":"box","text":"1.18","page_number":266,"box":{"x":465,"y":842,"width":22,"height":6}},{"id":"6c6235c6-35fe-4f07-a6ef-9a6c946a8429","block_type":"box","text":"a","page_number":266,"box":{"x":57,"y":859,"width":6,"height":5}},{"id":"52254421-4f34-4c4d-929c-c5eeee315ec8","block_type":"box","text":"8,437,211","page_number":266,"box":{"x":375,"y":857,"width":53,"height":8}},{"id":"2921137d-df5f-4684-8d26-39d3296295d4","block_type":"box","text":"3.79","page_number":266,"box":{"x":464,"y":857,"width":23,"height":7}},{"id":"d81c0e11-35c0-4fa8-872b-0dcfbe1dc6ad","block_type":"box","text":"Investments","page_number":266,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"bbdab157-dbb5-4029-b31f-3a96c8ff68b5","block_type":"box","text":"Currency","page_number":266,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"e95cecab-e896-4cc2-b0ff-16c9966a8300","block_type":"box","text":"Quantity/","page_number":266,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"594f9517-f319-4bed-be80-a9588c455646","block_type":"box","text":"Nominal","page_number":266,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"ba71d9ca-fea0-4ad4-bbc2-b8d979d43b02","block_type":"box","text":"Value","page_number":266,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"30683d68-ec76-49fd-9177-2170e67ebe85","block_type":"box","text":"Market","page_number":266,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"377f1f70-3272-44b4-b664-8a8bcac9a24b","block_type":"box","text":"Value","page_number":266,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"5dde9133-9985-4536-a1a4-281064bcd086","block_type":"box","text":"USD","page_number":266,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"aced5c24-8b1d-4168-97f5-4bd0d94b330b","block_type":"box","text":"% of","page_number":266,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"6143db30-26ad-4ef8-b5a2-eeccd35974a4","block_type":"box","text":"Net","page_number":266,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"69f10597-5b84-4fc3-b585-58d42a103d0a","block_type":"box","text":"Assets","page_number":266,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"8a283f6c-68a6-45f8-9238-4ab8c6481ea7","block_type":"box","text":"Energy","page_number":266,"box":{"x":517,"y":160,"width":43,"height":9}},{"id":"01ab29a6-519d-40af-9abb-2ff824016313","block_type":"box","text":"Reliance Industries","page_number":266,"box":{"x":517,"y":174,"width":111,"height":7}},{"id":"67b369b0-8caa-4bb1-86c9-b0580b2e1b38","block_type":"box","text":"Ltd.","page_number":266,"box":{"x":517,"y":185,"width":21,"height":7}},{"id":"f388dd22-59fb-450f-b2dd-36c8fac10338","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":185,"width":21,"height":7}},{"id":"8fbcd19a-309a-4785-96eb-042567b9473c","block_type":"box","text":"293,932","page_number":266,"box":{"x":763,"y":185,"width":43,"height":8}},{"id":"bd126e75-99d4-4fcd-958f-88be23fe741a","block_type":"box","text":"4,020,001","page_number":266,"box":{"x":835,"y":185,"width":52,"height":8}},{"id":"bd4f68fb-4bdd-429d-b482-eb877d843e6f","block_type":"box","text":"1.81","page_number":266,"box":{"x":924,"y":185,"width":21,"height":7}},{"id":"bc97c9e8-4acd-4b6f-91dd-519c55a2a36d","block_type":"box","text":"a","page_number":266,"box":{"x":517,"y":202,"width":5,"height":5}},{"id":"0a665779-e7d6-41b5-a9c3-5bc033669577","block_type":"box","text":"4,020,001","page_number":266,"box":{"x":834,"y":200,"width":54,"height":8}},{"id":"ab3bea80-5780-41f2-b8f9-0cb7cb973c9f","block_type":"box","text":"1.81","page_number":266,"box":{"x":924,"y":200,"width":22,"height":7}},{"id":"efc304e9-9f7c-4c3c-8fac-ccab31427315","block_type":"box","text":"Financials","page_number":266,"box":{"x":517,"y":215,"width":62,"height":7}},{"id":"7c65564c-9694-405d-98b3-d686785f0fdb","block_type":"box","text":"Axis Bank Ltd.","page_number":266,"box":{"x":516,"y":230,"width":82,"height":7}},{"id":"a86863cf-ea84-43fe-a144-01cec3c02c8d","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":230,"width":21,"height":6}},{"id":"bf7c1ad4-8fa3-4b3c-89b4-4dee44312117","block_type":"box","text":"313,373","page_number":266,"box":{"x":762,"y":230,"width":44,"height":8}},{"id":"0f2d087d-ed83-4bb7-bdfe-1724d599609c","block_type":"box","text":"4,457,575","page_number":266,"box":{"x":835,"y":230,"width":54,"height":8}},{"id":"2937eb10-7a7f-4533-85be-8dff43aed02c","block_type":"box","text":"2.00","page_number":266,"box":{"x":924,"y":230,"width":23,"height":7}},{"id":"f3a1eef9-f96a-46e4-8284-b6d56f1fd82e","block_type":"box","text":"Bajaj Finance Ltd.","page_number":266,"box":{"x":517,"y":244,"width":102,"height":9}},{"id":"367f38a7-534c-472c-8a46-7f7bae27c4c5","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":244,"width":21,"height":7}},{"id":"51569404-d82e-4de8-ad19-5a6470e06e17","block_type":"box","text":"244,978","page_number":266,"box":{"x":763,"y":244,"width":43,"height":8}},{"id":"a6066fcc-f8bb-41ef-87f0-55e19767f999","block_type":"box","text":"2,602,324","page_number":266,"box":{"x":836,"y":244,"width":54,"height":8}},{"id":"5e0c89a5-293a-4082-94c1-d4db6e0b30e4","block_type":"box","text":"1.17","page_number":266,"box":{"x":924,"y":244,"width":23,"height":7}},{"id":"7bf96dc0-94f4-4d03-adc8-05d5d94fc140","block_type":"box","text":"Bandhan Bank Ltd.,","page_number":266,"box":{"x":518,"y":258,"width":113,"height":8}},{"id":"e26dfa75-5236-406b-9498-5cf56dcb42b3","block_type":"box","text":"Reg. S","page_number":266,"box":{"x":518,"y":269,"width":34,"height":9}},{"id":"b05df576-1de8-4d7d-b2d9-1d3cb0eac294","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":269,"width":21,"height":7}},{"id":"e86ba274-9d9f-4140-a4ce-98fe2a321c04","block_type":"box","text":"600,986","page_number":266,"box":{"x":763,"y":269,"width":43,"height":8}},{"id":"fd893c36-5b39-4f4c-84be-a7bcf9107cae","block_type":"box","text":"1,296,295","page_number":266,"box":{"x":836,"y":269,"width":53,"height":8}},{"id":"dbd8c015-d845-4dfe-a24d-aca0b2219708","block_type":"box","text":"0.58","page_number":266,"box":{"x":924,"y":269,"width":23,"height":7}},{"id":"7b9b8fc4-2ee3-4a46-8700-b89997b445e4","block_type":"box","text":"Billionbrains Garage","page_number":266,"box":{"x":518,"y":283,"width":118,"height":9}},{"id":"cf162c5b-5b83-4f88-a707-2014dd909b9d","block_type":"box","text":"Ventures Ltd., Reg. S","page_number":266,"box":{"x":516,"y":294,"width":121,"height":9}},{"id":"bf554b96-3d14-400f-9b48-ce438b59ec78","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":294,"width":21,"height":7}},{"id":"a7c44950-92bb-4ddb-beb0-b95078912243","block_type":"box","text":"566,338","page_number":266,"box":{"x":763,"y":294,"width":43,"height":8}},{"id":"87176567-2fa4-45d8-8415-cccfe3e3c223","block_type":"box","text":"1,209,082","page_number":266,"box":{"x":836,"y":294,"width":53,"height":8}},{"id":"f6223697-b82c-44ab-b1b9-db6735d26f66","block_type":"box","text":"0.54","page_number":266,"box":{"x":924,"y":294,"width":23,"height":7}},{"id":"2dd0f8d2-2b9b-4b5d-903b-41614dab2b41","block_type":"box","text":"BSE Ltd.","page_number":266,"box":{"x":518,"y":308,"width":45,"height":7}},{"id":"d502c5ff-d749-4763-93ea-2c0595c6c2e3","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":309,"width":21,"height":6}},{"id":"7233f9be-c3a9-4f0c-b308-0099c9e4808e","block_type":"box","text":"72,234","page_number":266,"box":{"x":769,"y":308,"width":38,"height":8}},{"id":"65a432b8-7670-4d22-a3e0-4ec905ad164a","block_type":"box","text":"2,951,263","page_number":266,"box":{"x":836,"y":308,"width":53,"height":8}},{"id":"9e691c26-fd78-45dc-a6ad-a5150f7e7358","block_type":"box","text":"1.33","page_number":266,"box":{"x":924,"y":308,"width":23,"height":7}},{"id":"44b00f6d-dccc-4e1b-8185-e9d20ffae712","block_type":"box","text":"Cholamandalam","page_number":266,"box":{"x":517,"y":322,"width":96,"height":7}},{"id":"e675a170-9b80-4c43-811d-7b2c9ad0f005","block_type":"box","text":"Investment and","page_number":266,"box":{"x":517,"y":333,"width":91,"height":7}},{"id":"22e75d20-c7dd-485a-8cea-afae52793124","block_type":"box","text":"Finance Co. Ltd.","page_number":266,"box":{"x":518,"y":344,"width":91,"height":7}},{"id":"203a5a28-6878-4800-9a50-4466fe582e27","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":344,"width":21,"height":7}},{"id":"d885c2de-0f74-4a7d-ae96-83f9dc4a9875","block_type":"box","text":"124,948","page_number":266,"box":{"x":763,"y":344,"width":43,"height":8}},{"id":"e5ea1e68-e861-49fd-8289-e07bf22f9655","block_type":"box","text":"2,364,024","page_number":266,"box":{"x":836,"y":344,"width":54,"height":8}},{"id":"3c7f8c2c-3fd9-448c-a9f8-a68ba616e92f","block_type":"box","text":"1.06","page_number":266,"box":{"x":924,"y":344,"width":23,"height":7}},{"id":"cc38d5ce-f682-4c7a-b11c-27c7ee9a8353","block_type":"box","text":"City Union Bank Ltd.","page_number":266,"box":{"x":517,"y":358,"width":118,"height":9}},{"id":"e143553e-8840-4004-bd12-7902b86c62d4","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":358,"width":21,"height":7}},{"id":"ac6abfba-5a43-4f3d-a43b-5db5f58713f7","block_type":"box","text":"900,994","page_number":266,"box":{"x":763,"y":358,"width":44,"height":8}},{"id":"eb6e772a-3251-4fc8-b6d8-60a240195553","block_type":"box","text":"1,986,988","page_number":266,"box":{"x":836,"y":358,"width":53,"height":8}},{"id":"f74c1bfb-0b3b-4cb8-96e0-5866682b6a8f","block_type":"box","text":"0.89","page_number":266,"box":{"x":924,"y":358,"width":23,"height":7}},{"id":"f3af3b4e-38ba-43ef-8e0d-ff309f3ec1f4","block_type":"box","text":"Federal Bank Ltd.","page_number":266,"box":{"x":518,"y":372,"width":100,"height":7}},{"id":"22897cd7-c835-43dd-8ec9-c68797d22a44","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":373,"width":21,"height":6}},{"id":"4476e434-354a-4feb-a0e0-44dc2ad13cf8","block_type":"box","text":"652,133","page_number":266,"box":{"x":763,"y":373,"width":43,"height":7}},{"id":"3f9cfe9f-fa48-4523-b451-000e98bfe1df","block_type":"box","text":"2,274,527","page_number":266,"box":{"x":836,"y":373,"width":53,"height":7}},{"id":"0f25eb2c-ba24-4fd0-bffd-7058b596ec39","block_type":"box","text":"1.02","page_number":266,"box":{"x":924,"y":373,"width":23,"height":6}},{"id":"927ef84e-ad53-41ac-8dbc-0ea65af20618","block_type":"box","text":"HDFC Bank Ltd.","page_number":266,"box":{"x":518,"y":387,"width":89,"height":6}},{"id":"f8115a0d-873d-4f88-8bee-4b5a8d2b9971","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":387,"width":21,"height":6}},{"id":"abb1318d-a2b2-47ce-8919-b759269072d0","block_type":"box","text":"1,162,502","page_number":266,"box":{"x":753,"y":387,"width":53,"height":7}},{"id":"2a0cd0c7-4991-4480-813f-9f4fec51a697","block_type":"box","text":"9,805,314","page_number":266,"box":{"x":836,"y":387,"width":54,"height":7}},{"id":"151af7ba-8cc1-4a3a-9905-5e5cf77eb6b0","block_type":"box","text":"4.42","page_number":266,"box":{"x":923,"y":387,"width":24,"height":6}},{"id":"e08f2a8b-8206-4a2e-af2a-8631125c41ad","block_type":"box","text":"ICICI Bank Ltd.","page_number":266,"box":{"x":517,"y":401,"width":86,"height":7}},{"id":"6e1d18cd-facb-41e3-a27c-4bafcf659939","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":401,"width":21,"height":7}},{"id":"5db290e5-2ddc-4430-ac7a-f09723f0ead3","block_type":"box","text":"635,199","page_number":266,"box":{"x":763,"y":401,"width":43,"height":8}},{"id":"a9cfcc47-c42c-4ece-b2a4-ed4d1ce49ebf","block_type":"box","text":"9,232,834","page_number":266,"box":{"x":836,"y":401,"width":54,"height":8}},{"id":"46d7f08e-28f7-4eb3-9cbd-34be182e0b51","block_type":"box","text":"4.16","page_number":266,"box":{"x":923,"y":401,"width":24,"height":7}},{"id":"34d8fb85-eef5-4492-881b-4e3393f08715","block_type":"box","text":"IndusInd Bank Ltd.","page_number":266,"box":{"x":517,"y":415,"width":110,"height":7}},{"id":"c1f8e928-1c46-4fec-a1c2-f55b8799e68e","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":416,"width":21,"height":6}},{"id":"5dd6b673-0eb2-4558-984d-96c6578f7dc8","block_type":"box","text":"295,495","page_number":266,"box":{"x":763,"y":415,"width":43,"height":8}},{"id":"1fd8d3c8-7830-4393-b33f-b4d9158c8e37","block_type":"box","text":"2,886,505","page_number":266,"box":{"x":836,"y":415,"width":53,"height":8}},{"id":"1f5b2b02-a743-4e32-a95d-9c957a00295e","block_type":"box","text":"1.30","page_number":266,"box":{"x":924,"y":415,"width":23,"height":7}},{"id":"435002b5-5f46-4eda-9b0c-03656e269809","block_type":"box","text":"Karur Vysya Bank","page_number":266,"box":{"x":518,"y":429,"width":101,"height":9}},{"id":"fd150e98-5f5f-4c3b-bb55-b7b694dde15a","block_type":"box","text":"Ltd. (The)","page_number":266,"box":{"x":518,"y":439,"width":54,"height":9}},{"id":"bbc90370-0a83-4fa6-bf07-4724d3046071","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":440,"width":21,"height":7}},{"id":"79d45173-aff8-40b9-b94c-947e521d3900","block_type":"box","text":"871,027","page_number":266,"box":{"x":763,"y":440,"width":43,"height":8}},{"id":"7a05783f-aa26-459a-a240-1ef21637b186","block_type":"box","text":"2,726,403","page_number":266,"box":{"x":836,"y":440,"width":53,"height":8}},{"id":"2518f44a-9d65-493f-af0e-3ea48152329e","block_type":"box","text":"1.22","page_number":266,"box":{"x":924,"y":440,"width":23,"height":7}},{"id":"97723d88-92e9-4eaa-b53c-b5ef52b3a4c0","block_type":"box","text":"Kfin Technologies","page_number":266,"box":{"x":518,"y":454,"width":102,"height":9}},{"id":"8f3dffc7-6d32-4c44-995a-8a695d3952a5","block_type":"box","text":"Ltd.","page_number":266,"box":{"x":518,"y":465,"width":20,"height":7}},{"id":"1ce9ead2-52d4-4f98-9439-cb5db18f92b3","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":465,"width":21,"height":7}},{"id":"8ad5a6df-43c7-45cf-9517-3874cd59196e","block_type":"box","text":"134,142","page_number":266,"box":{"x":763,"y":465,"width":43,"height":8}},{"id":"c2abe04b-beef-46fe-8418-3eb4541068f7","block_type":"box","text":"1,247,558","page_number":266,"box":{"x":836,"y":465,"width":53,"height":8}},{"id":"6e315d69-597d-4bd4-bef5-fbb608c3dfcb","block_type":"box","text":"0.56","page_number":266,"box":{"x":924,"y":465,"width":23,"height":7}},{"id":"ced034c7-d8ac-45ed-815b-297e791e06ed","block_type":"box","text":"Multi Commodity","page_number":266,"box":{"x":518,"y":479,"width":101,"height":9}},{"id":"d18c65ce-738c-453e-a62d-25ffbdbc699a","block_type":"box","text":"Exchange of India","page_number":266,"box":{"x":518,"y":490,"width":103,"height":9}},{"id":"8c34b9c9-dbb8-4c3d-8150-925c675a0e50","block_type":"box","text":"Ltd.","page_number":266,"box":{"x":518,"y":501,"width":20,"height":7}},{"id":"8f6dcc9c-92f4-482a-8371-fb76d4ddacce","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":501,"width":21,"height":6}},{"id":"ca661fd9-6d4e-4a17-8df3-1ae7f21e5c98","block_type":"box","text":"111,661","page_number":266,"box":{"x":763,"y":501,"width":41,"height":8}},{"id":"e4959ae4-3fd6-4dcc-9ecb-53fa37b3842a","block_type":"box","text":"3,348,187","page_number":266,"box":{"x":836,"y":501,"width":54,"height":8}},{"id":"c4b594dc-0464-4e0d-be5f-41ed573a13db","block_type":"box","text":"1.50","page_number":266,"box":{"x":925,"y":501,"width":22,"height":7}},{"id":"12c1c4f7-4f06-4434-aa7a-fe1b78706868","block_type":"box","text":"PB Fintech Ltd.","page_number":266,"box":{"x":518,"y":515,"width":85,"height":7}},{"id":"698f1364-9a7c-4271-afad-5b5c0bd26a6e","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":515,"width":21,"height":7}},{"id":"2acbc149-41ea-4111-bf78-db24a756a02d","block_type":"box","text":"145,616","page_number":266,"box":{"x":763,"y":515,"width":43,"height":8}},{"id":"cb810ec1-5da9-4a63-84a4-117731abfae6","block_type":"box","text":"2,505,494","page_number":266,"box":{"x":836,"y":515,"width":54,"height":8}},{"id":"6e8a4117-af9f-4a7a-9a4a-67bc3d30cb7d","block_type":"box","text":"1.13","page_number":266,"box":{"x":925,"y":515,"width":22,"height":7}},{"id":"ad92f109-6076-4dce-9b07-e5d5b67b1edd","block_type":"box","text":"PNB Housing","page_number":266,"box":{"x":518,"y":529,"width":76,"height":9}},{"id":"1e29044b-c83e-4c45-a087-7cfafe1c4b9c","block_type":"box","text":"Finance Ltd., Reg. S","page_number":266,"box":{"x":518,"y":540,"width":112,"height":9}},{"id":"8a33d548-c82c-4583-9773-723e884269db","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":540,"width":21,"height":7}},{"id":"651ba549-adce-4909-b9c0-9c147bb9b9bb","block_type":"box","text":"215,615","page_number":266,"box":{"x":763,"y":540,"width":43,"height":8}},{"id":"f4375935-629b-4a23-9dbe-79c5b92ef89d","block_type":"box","text":"2,366,417","page_number":266,"box":{"x":836,"y":540,"width":54,"height":8}},{"id":"0ffdb489-1d26-49b1-9710-6cc4821c4be0","block_type":"box","text":"1.06","page_number":266,"box":{"x":925,"y":540,"width":22,"height":7}},{"id":"6233866f-9ea0-4177-9fd5-2295abd454e1","block_type":"box","text":"RBL Bank Ltd.,","page_number":266,"box":{"x":518,"y":554,"width":82,"height":8}},{"id":"74b2c0f3-b14a-47c5-9a83-de92b13ddcaa","block_type":"box","text":"Reg. S","page_number":266,"box":{"x":518,"y":565,"width":34,"height":9}},{"id":"f3098d74-9f27-4f09-80ce-8b003ec870ef","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":565,"width":21,"height":7}},{"id":"d9702433-101a-47e7-bb09-d7c61d4da386","block_type":"box","text":"1,051,561","page_number":266,"box":{"x":753,"y":565,"width":51,"height":8}},{"id":"1466f010-0759-498e-bc0e-b1336133a7a5","block_type":"box","text":"4,100,316","page_number":266,"box":{"x":835,"y":565,"width":55,"height":8}},{"id":"3c73402e-06b9-44f1-84a7-5e1aa835a2fd","block_type":"box","text":"1.84","page_number":266,"box":{"x":925,"y":565,"width":22,"height":7}},{"id":"9345bf17-8e11-48f0-8d12-a24b813e1b99","block_type":"box","text":"Shriram Finance Ltd.","page_number":266,"box":{"x":517,"y":579,"width":120,"height":7}},{"id":"502ed4e6-c6f4-4bbf-9bfc-77650fbf4d2c","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":580,"width":21,"height":6}},{"id":"45295ea3-a3ff-4b30-970b-d6ce3d1f77cf","block_type":"box","text":"544,343","page_number":266,"box":{"x":763,"y":579,"width":43,"height":8}},{"id":"e90f9a8f-740a-4768-81e6-f211ebde2dcd","block_type":"box","text":"5,995,342","page_number":266,"box":{"x":836,"y":579,"width":53,"height":8}},{"id":"5ccb9600-c28d-4e6a-be51-ac4248a13697","block_type":"box","text":"2.69","page_number":266,"box":{"x":924,"y":579,"width":23,"height":7}},{"id":"10e415ac-3e97-4578-ab25-f16ae9586a1e","block_type":"box","text":"State Bank of India","page_number":266,"box":{"x":517,"y":593,"width":110,"height":7}},{"id":"7890be2a-37b0-4e76-a507-f656117ac8a2","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":594,"width":21,"height":6}},{"id":"3d461a15-9039-4ee0-bc0c-59ef90310876","block_type":"box","text":"345,347","page_number":266,"box":{"x":763,"y":594,"width":43,"height":7}},{"id":"b71c10d7-8691-4283-b638-0907881d38f6","block_type":"box","text":"3,748,794","page_number":266,"box":{"x":836,"y":594,"width":54,"height":7}},{"id":"8b1d7dc2-27fb-4b65-b197-320a2893f431","block_type":"box","text":"1.68","page_number":266,"box":{"x":925,"y":594,"width":22,"height":6}},{"id":"fe7e1c6d-e185-4351-8629-8e75c6a22621","block_type":"box","text":"Ujjivan Small","page_number":266,"box":{"x":518,"y":608,"width":73,"height":9}},{"id":"61cac105-5a94-4a49-bae6-7fe496ca6b8c","block_type":"box","text":"Finance Bank Ltd.,","page_number":266,"box":{"x":518,"y":618,"width":105,"height":8}},{"id":"22aff948-c258-4837-9385-38ab477724f9","block_type":"box","text":"Reg. S","page_number":266,"box":{"x":518,"y":629,"width":34,"height":9}},{"id":"dbce4c71-8471-4693-8102-6d75036f4c20","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":629,"width":21,"height":7}},{"id":"ef6d3fb9-d2cd-4e1d-a46b-a8e2e94d3402","block_type":"box","text":"2,264,546","page_number":266,"box":{"x":753,"y":629,"width":53,"height":8}},{"id":"0ee3737c-9474-47fb-bc81-5accdbda594d","block_type":"box","text":"1,413,433","page_number":266,"box":{"x":836,"y":629,"width":53,"height":8}},{"id":"6d0f7780-8884-4afc-9e25-849bca89450c","block_type":"box","text":"0.63","page_number":266,"box":{"x":924,"y":629,"width":23,"height":7}},{"id":"babb90e1-b540-4c93-b0b6-f294fd208e0d","block_type":"box","text":"a","page_number":266,"box":{"x":517,"y":646,"width":6,"height":5}},{"id":"5e0c6429-9610-4864-b806-2b2f146b717b","block_type":"box","text":"68,518,675","page_number":266,"box":{"x":828,"y":645,"width":62,"height":7}},{"id":"e2ec7dbc-26ad-408d-a1a2-d17695921948","block_type":"box","text":"30.78","page_number":266,"box":{"x":917,"y":645,"width":30,"height":6}},{"id":"509edc27-319a-4381-9340-334413911b26","block_type":"box","text":"Health Care","page_number":266,"box":{"x":518,"y":660,"width":72,"height":6}},{"id":"67e6794e-d2d7-4529-997a-f5c6dc2b4ab1","block_type":"box","text":"Apollo Hospitals","page_number":266,"box":{"x":516,"y":674,"width":96,"height":9}},{"id":"1f9e7c72-0d5c-4bd8-9747-ef4698fef5e5","block_type":"box","text":"Enterprise Ltd.","page_number":266,"box":{"x":518,"y":684,"width":84,"height":9}},{"id":"5d2c4376-8f01-42dd-b645-ee4443f1d15a","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":685,"width":21,"height":6}},{"id":"dbab4636-fd17-4d2f-9db3-0ae1b3b25d57","block_type":"box","text":"25,717","page_number":266,"box":{"x":770,"y":685,"width":36,"height":7}},{"id":"2b40b9d0-7d53-4667-96a5-f730050022df","block_type":"box","text":"2,359,367","page_number":266,"box":{"x":836,"y":685,"width":54,"height":7}},{"id":"037d54cd-6486-4565-bc2b-131f4d0bb792","block_type":"box","text":"1.06","page_number":266,"box":{"x":925,"y":685,"width":22,"height":6}},{"id":"1d0b5547-09af-4d69-b4c9-726abd7d2985","block_type":"box","text":"Divi's Laboratories","page_number":266,"box":{"x":518,"y":699,"width":108,"height":7}},{"id":"7a75f905-302c-4326-97a5-07499897eb17","block_type":"box","text":"Ltd.","page_number":266,"box":{"x":518,"y":709,"width":20,"height":7}},{"id":"e1fd9700-9f13-40b5-a85b-99e0913ac0c2","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":710,"width":21,"height":6}},{"id":"380c01f2-4b8b-4aab-a311-86ca36d9650f","block_type":"box","text":"25,941","page_number":266,"box":{"x":770,"y":710,"width":34,"height":7}},{"id":"ba8c18e6-c331-4bb3-97d1-0046dcf5e22e","block_type":"box","text":"1,802,848","page_number":266,"box":{"x":836,"y":710,"width":54,"height":7}},{"id":"d701c852-7c8e-40c3-9ac8-ec18f1cece1b","block_type":"box","text":"0.81","page_number":266,"box":{"x":924,"y":710,"width":21,"height":6}},{"id":"416d3641-0cca-4064-ab35-ad61acbfcfc3","block_type":"box","text":"Fortis Healthcare","page_number":266,"box":{"x":518,"y":724,"width":99,"height":7}},{"id":"72ba4a7b-8383-4caa-bf55-a0e5f6d8b7c5","block_type":"box","text":"Ltd.","page_number":266,"box":{"x":518,"y":734,"width":20,"height":7}},{"id":"05fe4953-178a-4575-80d4-e14ef31a965a","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":735,"width":21,"height":6}},{"id":"47c005d6-3046-4174-b2b3-ad81655ee5fd","block_type":"box","text":"391,928","page_number":266,"box":{"x":763,"y":735,"width":43,"height":7}},{"id":"0b167f86-0c37-45f7-975f-4ddcbdf16dc3","block_type":"box","text":"3,962,042","page_number":266,"box":{"x":836,"y":735,"width":53,"height":7}},{"id":"be512d1d-cb16-4a98-820d-4343012dbcb1","block_type":"box","text":"1.78","page_number":266,"box":{"x":925,"y":735,"width":22,"height":6}},{"id":"1b381f85-4ad9-440c-81ad-d61beb7f2f91","block_type":"box","text":"Glenmark Pharma","page_number":266,"box":{"x":517,"y":749,"width":106,"height":7}},{"id":"fd991f6d-de70-476b-9b19-74cad8541142","block_type":"box","text":"ceuticals Ltd.","page_number":266,"box":{"x":517,"y":759,"width":75,"height":7}},{"id":"af8fe98f-4b4b-4887-b36b-e9d52cae3081","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":760,"width":21,"height":6}},{"id":"c71b1832-3055-4b50-9691-58f4754c782c","block_type":"box","text":"44,508","page_number":266,"box":{"x":769,"y":760,"width":37,"height":7}},{"id":"57f51fb6-bb1c-4f58-860b-5846524f2ca4","block_type":"box","text":"1,036,624","page_number":266,"box":{"x":836,"y":760,"width":54,"height":7}},{"id":"69a83b22-d8bf-452a-b26b-be3811d1a6c9","block_type":"box","text":"0.47","page_number":266,"box":{"x":924,"y":760,"width":23,"height":6}},{"id":"69488243-d321-4665-b8c3-15ca88e509f0","block_type":"box","text":"JB Chemicals &","page_number":266,"box":{"x":516,"y":774,"width":88,"height":8}},{"id":"0d8f3ad6-9687-4408-bb70-1b75595f48fa","block_type":"box","text":"Pharmaceuticals","page_number":266,"box":{"x":518,"y":784,"width":96,"height":7}},{"id":"a7b92ef1-79bf-484c-9836-feecbaa5c7aa","block_type":"box","text":"Ltd.","page_number":266,"box":{"x":518,"y":795,"width":20,"height":7}},{"id":"5be49395-b443-466d-9fc8-844c6d6b948a","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":795,"width":21,"height":7}},{"id":"bff8369a-6bb0-48c8-899d-967319dad613","block_type":"box","text":"76,911","page_number":266,"box":{"x":770,"y":795,"width":34,"height":8}},{"id":"a791c7eb-2eeb-43e1-8a75-2c74a227f3e8","block_type":"box","text":"1,865,502","page_number":266,"box":{"x":836,"y":795,"width":53,"height":8}},{"id":"e9d01eb5-61e5-4a12-8ea9-72ccff4f2b61","block_type":"box","text":"0.84","page_number":266,"box":{"x":924,"y":795,"width":23,"height":7}},{"id":"e47f1b7c-1f9e-4237-960c-020af3f1131f","block_type":"box","text":"Krishna Institute of","page_number":266,"box":{"x":518,"y":809,"width":112,"height":7}},{"id":"9993a328-05c2-4ff2-ba52-2c93c83466f0","block_type":"box","text":"Medical Sciences","page_number":266,"box":{"x":518,"y":820,"width":97,"height":7}},{"id":"65d8bb53-8022-40c5-9f2b-88d74af56d53","block_type":"box","text":"Ltd., Reg. S","page_number":266,"box":{"x":518,"y":831,"width":63,"height":9}},{"id":"a45fe64b-7df8-4af8-96b6-30a2b7e14456","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":831,"width":21,"height":6}},{"id":"2acd1407-187b-44d3-8034-ac162924f96c","block_type":"box","text":"136,410","page_number":266,"box":{"x":763,"y":831,"width":43,"height":8}},{"id":"cca93de4-00b5-4b3b-a9c6-2c11c8a60589","block_type":"box","text":"1,173,845","page_number":266,"box":{"x":836,"y":831,"width":53,"height":8}},{"id":"160a8080-90d6-4043-9538-445c3bcb98da","block_type":"box","text":"0.53","page_number":266,"box":{"x":924,"y":831,"width":23,"height":7}},{"id":"41497685-225e-400d-9a92-069f8db353c7","block_type":"box","text":"Laurus Labs Ltd.,","page_number":266,"box":{"x":518,"y":845,"width":98,"height":8}},{"id":"c9c6640d-db9e-4e3e-9143-2a4abc20b13a","block_type":"box","text":"Reg. S","page_number":266,"box":{"x":518,"y":856,"width":34,"height":9}},{"id":"a2ad3120-7334-4e56-9b04-47e06ed2c5d6","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":856,"width":21,"height":6}},{"id":"4cc0cf3a-86a7-4c88-9feb-25231c6a67ab","block_type":"box","text":"109,953","page_number":266,"box":{"x":763,"y":856,"width":43,"height":8}},{"id":"ab7d438d-d389-4997-a81a-181764e39dc4","block_type":"box","text":"1,762,144","page_number":266,"box":{"x":836,"y":856,"width":54,"height":8}},{"id":"88b53727-a0f6-4fce-804e-edba7973c4e7","block_type":"box","text":"0.79","page_number":266,"box":{"x":924,"y":856,"width":23,"height":7}},{"id":"b618ce87-299a-40e2-846e-69add46ed36a","block_type":"box","text":"Rainbow Children's","page_number":266,"box":{"x":518,"y":870,"width":112,"height":7}},{"id":"02a18825-2c58-488b-b720-6a4c94237201","block_type":"box","text":"Medicare Ltd.","page_number":266,"box":{"x":518,"y":881,"width":78,"height":6}},{"id":"91619371-7167-4e52-9af6-8069cc8f14fa","block_type":"box","text":"INR","page_number":266,"box":{"x":688,"y":881,"width":21,"height":6}},{"id":"bda84bc1-daa2-4b0c-a1f7-91d5b63edc20","block_type":"box","text":"89,160","page_number":266,"box":{"x":770,"y":881,"width":36,"height":8}},{"id":"0a48a6db-811b-4fa9-9bcc-f7acab81c155","block_type":"box","text":"1,332,234","page_number":266,"box":{"x":836,"y":881,"width":54,"height":8}},{"id":"251791ac-1ab9-4668-9df8-e9d4701ddaa8","block_type":"box","text":"0.60","page_number":266,"box":{"x":924,"y":881,"width":23,"height":6}},{"id":"0e444b5f-bd76-4106-971b-75b45d736bfa","block_type":"box","text":"267","page_number":267,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"e5bd6bcf-28a9-4d86-89ca-16d8ced792d6","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":267,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"f145a087-38c3-42c6-92b8-ceb4432a0a45","block_type":"box","text":"30 June 2026","page_number":267,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"d6c8f509-363e-4bab-8292-da170075eb7f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":267,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"e04b9ec4-0887-4025-8f13-ad0b67bffecf","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":267,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"a9f090df-17df-44aa-988a-62bb0844b223","block_type":"box","text":"Schroder ISF Indian Opportunities","page_number":267,"box":{"x":48,"y":64,"width":371,"height":15}},{"id":"e0e99b79-643c-4dcf-b0c9-d2f79cb1fe33","block_type":"box","text":"Portfolio of Investments","page_number":267,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"cc401bbf-88b6-4630-bfc3-88ba07acbcd3","block_type":"box","text":"(continued)","page_number":267,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"6a4b5b7a-a146-4d28-bdad-f2debb476053","block_type":"box","text":"Investments","page_number":267,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"f96633d5-f5d9-4849-8ccb-cc5ecd6c9759","block_type":"box","text":"Currency","page_number":267,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"3efef33c-5cfb-43ea-a6a7-35bb9d3820d7","block_type":"box","text":"Quantity/","page_number":267,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"6df40bcb-6b9c-44e3-b635-36dea018161d","block_type":"box","text":"Nominal","page_number":267,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"9fd1df8a-2792-415d-9347-e435c769f0a3","block_type":"box","text":"Value","page_number":267,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"6a125111-db0f-4e9a-a45d-700ffc11812d","block_type":"box","text":"Market","page_number":267,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"71ba6bf6-1257-4eea-84af-72aa6242e85e","block_type":"box","text":"Value","page_number":267,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"63ea2034-4904-4d36-8e6a-d30643b00837","block_type":"box","text":"USD","page_number":267,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"2c077fcc-5809-4974-a919-2de29db7655a","block_type":"box","text":"% of","page_number":267,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"8b5424e3-f4fb-4eb2-8b0f-d0e2fcf3b01a","block_type":"box","text":"Net","page_number":267,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"7bcc866f-943c-4611-981a-48d54091d8aa","block_type":"box","text":"Assets","page_number":267,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"38dd7ae6-481d-4ade-b7bf-921647da336e","block_type":"box","text":"SAI Life Sciences","page_number":267,"box":{"x":57,"y":160,"width":96,"height":7}},{"id":"e2713955-c556-486a-87bd-967d91f996c5","block_type":"box","text":"Ltd., Reg. S","page_number":267,"box":{"x":58,"y":171,"width":63,"height":9}},{"id":"6337ec38-7726-4d03-920b-c2ae81404f6a","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":171,"width":21,"height":6}},{"id":"e0fd6179-caaf-460f-8b87-082f12e5ebb8","block_type":"box","text":"154,438","page_number":267,"box":{"x":303,"y":171,"width":43,"height":8}},{"id":"542954e1-5977-43d5-ad13-b45334c9b0d0","block_type":"box","text":"2,013,737","page_number":267,"box":{"x":376,"y":171,"width":54,"height":8}},{"id":"d1f6db94-1d4a-4cfe-826f-1309f7540b79","block_type":"box","text":"0.90","page_number":267,"box":{"x":464,"y":171,"width":23,"height":7}},{"id":"77471bb5-e749-414f-ba0c-f39803125aba","block_type":"box","text":"Sun Pharmaceutical","page_number":267,"box":{"x":57,"y":185,"width":116,"height":7}},{"id":"7686aa96-b9b7-42df-86f1-27c80366e06b","block_type":"box","text":"Industries Ltd.","page_number":267,"box":{"x":57,"y":196,"width":84,"height":7}},{"id":"a401db98-5a78-4c88-bce2-865d06c10ff8","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":196,"width":21,"height":6}},{"id":"b424405e-74ad-4750-9434-981ab86e5cf5","block_type":"box","text":"134,081","page_number":267,"box":{"x":303,"y":196,"width":42,"height":8}},{"id":"9dbdaca3-b63a-454b-8b03-477f4e41aeb6","block_type":"box","text":"2,638,744","page_number":267,"box":{"x":376,"y":196,"width":54,"height":8}},{"id":"1bfd4aaa-88d3-4de7-9f04-00ef062103ab","block_type":"box","text":"1.19","page_number":267,"box":{"x":465,"y":196,"width":22,"height":7}},{"id":"53c84efa-d03f-4f21-b85c-c955b9c371fd","block_type":"box","text":"Torrent Pharmaceu","page_number":267,"box":{"x":57,"y":210,"width":113,"height":7}},{"id":"7d8f1dda-9745-4ba2-a26a-6bb0ce3d7f21","block_type":"box","text":"ticals Ltd.","page_number":267,"box":{"x":57,"y":221,"width":54,"height":6}},{"id":"0f4f2500-eb4c-4793-8dc6-66848e17a8db","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":221,"width":21,"height":6}},{"id":"d5fc4a65-bdb8-4124-80e3-c5b8db97aa06","block_type":"box","text":"33,012","page_number":267,"box":{"x":310,"y":221,"width":36,"height":7}},{"id":"464c4cb1-e723-49c4-871c-ab271cec7bbe","block_type":"box","text":"1,611,293","page_number":267,"box":{"x":377,"y":221,"width":53,"height":7}},{"id":"fa9203b7-524e-4678-b751-0ae214e5e544","block_type":"box","text":"0.72","page_number":267,"box":{"x":464,"y":221,"width":23,"height":6}},{"id":"fbeed1a7-cc6b-4401-94ed-97350d02c053","block_type":"box","text":"Vijaya Diagnostic","page_number":267,"box":{"x":57,"y":235,"width":100,"height":9}},{"id":"404fb960-7b23-4c77-a89d-41b41662c33e","block_type":"box","text":"Centre Ltd.","page_number":267,"box":{"x":57,"y":246,"width":64,"height":6}},{"id":"bf2c87a4-10f3-4bec-af04-93284512f146","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":246,"width":21,"height":6}},{"id":"dd3b2a71-3f45-446f-880e-baabfb110842","block_type":"box","text":"115,797","page_number":267,"box":{"x":303,"y":246,"width":44,"height":7}},{"id":"bd4c7597-b7f4-44eb-8fc1-2a02bab106b4","block_type":"box","text":"1,654,100","page_number":267,"box":{"x":377,"y":246,"width":53,"height":7}},{"id":"93992d3f-2550-4ad2-a747-dbb9a68e0d27","block_type":"box","text":"0.74","page_number":267,"box":{"x":464,"y":246,"width":24,"height":6}},{"id":"95935297-2be7-4720-bed2-4cc2b8a2de4f","block_type":"box","text":"a","page_number":267,"box":{"x":57,"y":263,"width":6,"height":5}},{"id":"582b8c42-c19c-4d76-9294-2ad3d07d8cb1","block_type":"box","text":"23,212,480","page_number":267,"box":{"x":368,"y":261,"width":62,"height":8}},{"id":"b74cb278-cc1e-4795-bd04-6c5255d5f5f9","block_type":"box","text":"10.43","page_number":267,"box":{"x":457,"y":261,"width":30,"height":7}},{"id":"1f4a505f-7b9c-47eb-adb3-aaa2f3279d12","block_type":"box","text":"Industrials","page_number":267,"box":{"x":57,"y":276,"width":68,"height":7}},{"id":"c33d559f-68a8-4bd3-9c88-a33112f34a8e","block_type":"box","text":"Apar Industries Ltd.","page_number":267,"box":{"x":57,"y":290,"width":115,"height":9}},{"id":"e44b89f4-a04e-4340-8ba1-df9f35e714d0","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":291,"width":21,"height":6}},{"id":"fbcc3ab1-613f-4779-890c-0bc63a633a4b","block_type":"box","text":"26,825","page_number":267,"box":{"x":310,"y":291,"width":36,"height":7}},{"id":"778b7d59-dccb-46bf-9d7d-355faf9ea206","block_type":"box","text":"4,451,692","page_number":267,"box":{"x":376,"y":291,"width":54,"height":7}},{"id":"8adc4751-ae83-4dac-ad84-165974488575","block_type":"box","text":"2.00","page_number":267,"box":{"x":464,"y":291,"width":23,"height":6}},{"id":"4b472165-73f6-4f90-bbdb-dab4c1ba7943","block_type":"box","text":"Bharat Electronics","page_number":267,"box":{"x":58,"y":305,"width":105,"height":6}},{"id":"5deea829-3627-407d-bc53-e5bb6e45a8e9","block_type":"box","text":"Ltd.","page_number":267,"box":{"x":58,"y":315,"width":20,"height":7}},{"id":"8542bbe1-9e1a-4b0e-bd01-ad706978ef36","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":316,"width":21,"height":6}},{"id":"15013bc0-dcb2-4c87-88b5-be967fed48b4","block_type":"box","text":"628,554","page_number":267,"box":{"x":303,"y":316,"width":44,"height":7}},{"id":"7885c8c7-13ab-4ca6-9394-b5cc94ddc984","block_type":"box","text":"2,735,656","page_number":267,"box":{"x":376,"y":316,"width":54,"height":7}},{"id":"849e1ee2-c5e0-4a29-958b-4f6a279e7a34","block_type":"box","text":"1.23","page_number":267,"box":{"x":465,"y":316,"width":22,"height":6}},{"id":"f48c0e8a-8819-456b-8eb0-0fdbec39f865","block_type":"box","text":"Blue Star Ltd.","page_number":267,"box":{"x":58,"y":329,"width":77,"height":7}},{"id":"0ca20e5f-a71f-43c4-bf22-d770cacc66d3","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":330,"width":21,"height":6}},{"id":"a8b9fcec-77a8-482d-944b-e0fd372ded9e","block_type":"box","text":"87,121","page_number":267,"box":{"x":310,"y":330,"width":35,"height":7}},{"id":"43aa61eb-5ac7-400f-98cf-fa8739fb5f21","block_type":"box","text":"1,499,736","page_number":267,"box":{"x":377,"y":330,"width":53,"height":7}},{"id":"e556c820-c4fb-4043-9044-a823d1c8fd68","block_type":"box","text":"0.67","page_number":267,"box":{"x":464,"y":330,"width":23,"height":6}},{"id":"8467e958-57dc-43ff-825c-77a41fa105dd","block_type":"box","text":"CG Power &","page_number":267,"box":{"x":57,"y":344,"width":70,"height":7}},{"id":"a3ca7923-73fa-400d-8f3a-e510c770e99b","block_type":"box","text":"Industrial Solutions","page_number":267,"box":{"x":57,"y":354,"width":114,"height":7}},{"id":"f7d9b958-ff3b-4db9-84ec-1ec14cc1c521","block_type":"box","text":"Ltd.","page_number":267,"box":{"x":58,"y":365,"width":20,"height":7}},{"id":"7de4fc48-532f-4d68-b122-506b108e470b","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":366,"width":21,"height":6}},{"id":"6ea961a7-fce3-4602-9872-b4035a408838","block_type":"box","text":"119,301","page_number":267,"box":{"x":303,"y":365,"width":42,"height":8}},{"id":"7681ddee-bf8e-4e7f-8c58-d0d34d8956da","block_type":"box","text":"1,200,310","page_number":267,"box":{"x":377,"y":365,"width":53,"height":8}},{"id":"27f6c78e-90ec-4274-a2a3-561fc91ddfde","block_type":"box","text":"0.54","page_number":267,"box":{"x":464,"y":365,"width":24,"height":7}},{"id":"3c3577b6-714a-4bce-b61f-d294f17d88a4","block_type":"box","text":"Craftsman","page_number":267,"box":{"x":57,"y":379,"width":60,"height":7}},{"id":"93a46001-d6be-4ec6-baf0-17552d93187d","block_type":"box","text":"Automation Ltd.","page_number":267,"box":{"x":57,"y":390,"width":94,"height":7}},{"id":"aa89c3bd-6bcb-4952-9aeb-36c668b0ba92","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":391,"width":21,"height":6}},{"id":"6daaf9a1-a053-474f-be1a-6586fb7f50d5","block_type":"box","text":"35,565","page_number":267,"box":{"x":310,"y":390,"width":36,"height":8}},{"id":"ca85a560-aa36-4e12-beed-3536b76d0971","block_type":"box","text":"3,555,177","page_number":267,"box":{"x":376,"y":390,"width":54,"height":8}},{"id":"18c8cb24-0490-4a09-af53-7f3189dba409","block_type":"box","text":"1.60","page_number":267,"box":{"x":465,"y":390,"width":22,"height":7}},{"id":"bfbabecc-507e-432a-a3ee-8580bdd90838","block_type":"box","text":"Cummins India Ltd.","page_number":267,"box":{"x":57,"y":404,"width":114,"height":7}},{"id":"be6b46f8-5aa0-4e40-a959-6a529a427448","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":405,"width":21,"height":6}},{"id":"c48b77a3-933d-42bf-94d3-1cf4790b4ac5","block_type":"box","text":"21,622","page_number":267,"box":{"x":310,"y":405,"width":36,"height":7}},{"id":"ecc9bf81-bc6c-4944-b2f2-56448c4f943d","block_type":"box","text":"1,293,034","page_number":267,"box":{"x":377,"y":405,"width":53,"height":7}},{"id":"ba415fd3-2505-4ac0-a5d1-1a09963140dc","block_type":"box","text":"0.58","page_number":267,"box":{"x":464,"y":405,"width":23,"height":6}},{"id":"0a30c6a5-39b0-4b1d-b0b2-5188529058fa","block_type":"box","text":"Delhivery Ltd.","page_number":267,"box":{"x":58,"y":419,"width":79,"height":9}},{"id":"2d1740e0-ab2b-4aba-a503-9efc615e0b10","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":419,"width":21,"height":6}},{"id":"4d5ba1e1-3305-47a9-b081-098c037094f5","block_type":"box","text":"332,691","page_number":267,"box":{"x":303,"y":419,"width":42,"height":8}},{"id":"1d2dd36f-6090-4e9e-b3f7-5c7c39d36396","block_type":"box","text":"1,659,780","page_number":267,"box":{"x":377,"y":419,"width":53,"height":8}},{"id":"7b159cea-e075-42ac-9845-8ae267e2ae31","block_type":"box","text":"0.75","page_number":267,"box":{"x":464,"y":419,"width":23,"height":7}},{"id":"82d35c85-2491-495a-9c1d-bb96dfac86ba","block_type":"box","text":"Doms Industries","page_number":267,"box":{"x":58,"y":433,"width":96,"height":7}},{"id":"345aac49-d4d0-4ffa-bc22-dbc065b50723","block_type":"box","text":"Ltd.","page_number":267,"box":{"x":58,"y":444,"width":20,"height":6}},{"id":"262666c7-c533-47d9-9271-e29bb599a0e3","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":444,"width":21,"height":6}},{"id":"6b39a29e-d809-43d8-97bf-f4c34bf7d02c","block_type":"box","text":"51,346","page_number":267,"box":{"x":310,"y":444,"width":37,"height":8}},{"id":"76a0a95b-81f0-4ad9-9c9e-fab5897c93f6","block_type":"box","text":"1,253,380","page_number":267,"box":{"x":377,"y":444,"width":53,"height":8}},{"id":"c10f7c89-5beb-4237-8d4c-bfe7c3b6c39a","block_type":"box","text":"0.56","page_number":267,"box":{"x":464,"y":444,"width":23,"height":6}},{"id":"fda2f770-785f-453a-b32c-792373faded3","block_type":"box","text":"eClerx Services Ltd.","page_number":267,"box":{"x":57,"y":458,"width":113,"height":7}},{"id":"1c8eb2fe-b21f-4d85-801a-6f2096dab6a4","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":458,"width":21,"height":7}},{"id":"27b7c722-ba25-4332-a93b-5cc4e1813ba9","block_type":"box","text":"33,356","page_number":267,"box":{"x":310,"y":458,"width":37,"height":8}},{"id":"a013824b-dacf-4bd5-869b-b56da045ea6a","block_type":"box","text":"466,522","page_number":267,"box":{"x":386,"y":458,"width":44,"height":8}},{"id":"f0c7a897-1a50-4d12-b45f-8995e4379b72","block_type":"box","text":"0.21","page_number":267,"box":{"x":464,"y":458,"width":21,"height":7}},{"id":"3b985f4b-a059-4404-9b7b-cfd6d504d190","block_type":"box","text":"Firstsource","page_number":267,"box":{"x":58,"y":472,"width":63,"height":7}},{"id":"3e61fcde-5332-4323-8875-ebb29bcf0e0d","block_type":"box","text":"Solutions Ltd.","page_number":267,"box":{"x":57,"y":483,"width":79,"height":7}},{"id":"bf363058-b7e5-4f52-a70a-2cf15b99b63a","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":483,"width":21,"height":7}},{"id":"d31be24b-6a34-4d21-883d-6478d8c00689","block_type":"box","text":"407,591","page_number":267,"box":{"x":302,"y":483,"width":43,"height":8}},{"id":"123d7ccf-d6b2-42e8-b39e-e7405bb59af2","block_type":"box","text":"983,521","page_number":267,"box":{"x":386,"y":483,"width":42,"height":8}},{"id":"b0177214-0f60-41ac-9dd8-dbebde353ff4","block_type":"box","text":"0.44","page_number":267,"box":{"x":464,"y":483,"width":24,"height":7}},{"id":"3fa85845-1061-4d98-a3dc-bdbde923d98e","block_type":"box","text":"GE Vernova T&D","page_number":267,"box":{"x":57,"y":497,"width":96,"height":7}},{"id":"b77b1f05-42d2-4e97-967e-efaa4d2b22aa","block_type":"box","text":"India Ltd.","page_number":267,"box":{"x":57,"y":508,"width":54,"height":7}},{"id":"6abf8a62-85c9-42db-8536-beab2b51a72e","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":508,"width":21,"height":7}},{"id":"b4282a2f-82fe-4672-8bf5-0a258e51af90","block_type":"box","text":"68,040","page_number":267,"box":{"x":310,"y":508,"width":37,"height":8}},{"id":"a11eec10-764f-49db-86d8-338ca5d19040","block_type":"box","text":"3,553,979","page_number":267,"box":{"x":376,"y":508,"width":54,"height":8}},{"id":"ae780b67-7dd8-4ff2-bdcd-f6ba0e0e789d","block_type":"box","text":"1.60","page_number":267,"box":{"x":465,"y":508,"width":22,"height":7}},{"id":"57ad0021-4378-4439-8ef2-fe35fc7a90cd","block_type":"box","text":"InterGlobe Aviation","page_number":267,"box":{"x":57,"y":522,"width":114,"height":7}},{"id":"076ce9ce-9867-41f5-b16f-8164f075d3b4","block_type":"box","text":"Ltd., Reg. S","page_number":267,"box":{"x":58,"y":533,"width":63,"height":9}},{"id":"630e56f8-30df-40da-bdf8-5311eb1ffe8d","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":533,"width":21,"height":7}},{"id":"de0a853e-2a3b-4d1b-82cf-5de5ddb251a3","block_type":"box","text":"48,302","page_number":267,"box":{"x":309,"y":533,"width":37,"height":8}},{"id":"33ca1616-d1b6-4491-9e13-649dda7bd53a","block_type":"box","text":"2,740,954","page_number":267,"box":{"x":376,"y":533,"width":54,"height":8}},{"id":"10ea2437-8b42-4879-9ee2-2042ade15a32","block_type":"box","text":"1.23","page_number":267,"box":{"x":465,"y":533,"width":22,"height":7}},{"id":"9a9ab978-2d26-422a-b6ee-156b76e800d8","block_type":"box","text":"KEI Industries Ltd.","page_number":267,"box":{"x":58,"y":547,"width":105,"height":7}},{"id":"d305abff-3cd4-465f-afc1-6cf5c3861eae","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":547,"width":21,"height":7}},{"id":"469d3e2b-73ea-48b4-9bdf-aae5b3bfb0f7","block_type":"box","text":"18,772","page_number":267,"box":{"x":310,"y":547,"width":36,"height":8}},{"id":"5d636555-475d-43f1-b0fd-754533a7a37d","block_type":"box","text":"1,076,952","page_number":267,"box":{"x":377,"y":547,"width":53,"height":8}},{"id":"ff503a25-c200-4c2e-abc5-f19906c511fe","block_type":"box","text":"0.48","page_number":267,"box":{"x":464,"y":547,"width":23,"height":7}},{"id":"9482c825-9473-434a-855a-d53865a4a31c","block_type":"box","text":"MTAR Technologies","page_number":267,"box":{"x":58,"y":561,"width":113,"height":9}},{"id":"864e2a8d-041c-4f4d-af06-da2f49a9f622","block_type":"box","text":"Ltd., Reg. S","page_number":267,"box":{"x":58,"y":572,"width":63,"height":9}},{"id":"d9dfa124-631c-4a93-b36e-616990e95646","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":572,"width":21,"height":7}},{"id":"189ebc68-f7b8-4862-9bbf-fd478bad2984","block_type":"box","text":"17,980","page_number":267,"box":{"x":310,"y":572,"width":37,"height":8}},{"id":"1e2b97ac-dd2d-4062-a440-b35032ae94e2","block_type":"box","text":"1,448,295","page_number":267,"box":{"x":377,"y":572,"width":53,"height":8}},{"id":"e40b8816-adbb-4677-b0b7-0eeed5c9d6b7","block_type":"box","text":"0.65","page_number":267,"box":{"x":464,"y":572,"width":23,"height":7}},{"id":"6d705c0d-ffd7-4906-a86b-ddb171bcce39","block_type":"box","text":"Sagility Ltd., Reg. S","page_number":267,"box":{"x":57,"y":586,"width":110,"height":9}},{"id":"e8277ce5-110a-4553-a6a6-92d159a25c2f","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":587,"width":21,"height":6}},{"id":"d97a9b8a-1441-44bf-a080-d99458dfa800","block_type":"box","text":"2,441,837","page_number":267,"box":{"x":293,"y":587,"width":54,"height":7}},{"id":"d60fa925-0ce8-4ca0-a207-d92efa07cbfa","block_type":"box","text":"1,016,620","page_number":267,"box":{"x":377,"y":587,"width":53,"height":7}},{"id":"56ebbabd-18a5-455d-863a-7323196aa6ee","block_type":"box","text":"0.46","page_number":267,"box":{"x":464,"y":587,"width":23,"height":6}},{"id":"02851971-ae71-41d8-8a95-844e9fff6d6c","block_type":"box","text":"Supreme Industries","page_number":267,"box":{"x":57,"y":601,"width":116,"height":8}},{"id":"641c401d-ea24-4521-a828-95e2b92f085c","block_type":"box","text":"Ltd.","page_number":267,"box":{"x":58,"y":611,"width":20,"height":7}},{"id":"74003eb9-819e-4c8f-8a0e-b3a0117b3182","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":612,"width":21,"height":6}},{"id":"afdf5784-fd10-4687-8511-03d739cdaa0c","block_type":"box","text":"46,026","page_number":267,"box":{"x":309,"y":612,"width":38,"height":7}},{"id":"21294d73-1667-4c85-b879-18f81a895428","block_type":"box","text":"1,536,161","page_number":267,"box":{"x":377,"y":612,"width":51,"height":7}},{"id":"edc50b52-5827-4843-8e51-8fee5863f7c6","block_type":"box","text":"0.69","page_number":267,"box":{"x":464,"y":612,"width":23,"height":6}},{"id":"5aa5998b-bbfb-4c06-86ee-3c18c8e14560","block_type":"box","text":"a","page_number":267,"box":{"x":57,"y":628,"width":6,"height":5}},{"id":"c82e6577-712c-4ee9-b753-ee9248b9120b","block_type":"box","text":"30,471,769","page_number":267,"box":{"x":368,"y":627,"width":62,"height":7}},{"id":"0b43ca53-74e1-48e9-a5a8-5bb7a444fe40","block_type":"box","text":"13.69","page_number":267,"box":{"x":457,"y":627,"width":30,"height":6}},{"id":"c4d59123-2e83-4337-91a1-fdee8fe291f4","block_type":"box","text":"Information Technology","page_number":267,"box":{"x":57,"y":642,"width":152,"height":9}},{"id":"0233dce1-07be-441c-9591-453015552d91","block_type":"box","text":"Avalon Technologies","page_number":267,"box":{"x":57,"y":656,"width":120,"height":9}},{"id":"19b2b58c-9da7-40de-982e-8f8a5f2beed9","block_type":"box","text":"Ltd., Reg. S","page_number":267,"box":{"x":58,"y":667,"width":63,"height":9}},{"id":"8b8c7114-d9f3-4119-9156-1cb7c540a298","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":667,"width":21,"height":6}},{"id":"2ff11e2c-bb5c-44c0-b3da-4c7bf6421251","block_type":"box","text":"13,040","page_number":267,"box":{"x":310,"y":667,"width":37,"height":8}},{"id":"f9c8b914-b5e8-40e5-bc3f-715ad55b971b","block_type":"box","text":"248,263","page_number":267,"box":{"x":386,"y":667,"width":44,"height":8}},{"id":"7db0902b-8d09-4406-872e-b42e48dcfada","block_type":"box","text":"0.11","page_number":267,"box":{"x":464,"y":667,"width":21,"height":7}},{"id":"75de2771-3273-4936-9eef-2481fb06bece","block_type":"box","text":"Birlasoft Ltd.","page_number":267,"box":{"x":58,"y":681,"width":73,"height":7}},{"id":"5ac9d688-3631-46eb-9f58-c10acda3abbf","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":681,"width":21,"height":7}},{"id":"dc407c22-d3bc-4a0d-a8e3-ac46ccdb75ce","block_type":"box","text":"214,716","page_number":267,"box":{"x":303,"y":681,"width":44,"height":8}},{"id":"002174ff-ff5e-495a-b89b-c41c5bcdb83c","block_type":"box","text":"649,436","page_number":267,"box":{"x":386,"y":681,"width":44,"height":8}},{"id":"f6a98591-70dd-4541-90a4-3f5a13aa9d4b","block_type":"box","text":"0.29","page_number":267,"box":{"x":464,"y":681,"width":23,"height":7}},{"id":"88685a81-2410-4e30-894a-3a7d27fce8d5","block_type":"box","text":"Capillary","page_number":267,"box":{"x":57,"y":695,"width":51,"height":9}},{"id":"f0a98c5f-4ea9-43a9-8c7d-87a93bf970cf","block_type":"box","text":"Technologies India","page_number":267,"box":{"x":57,"y":706,"width":110,"height":9}},{"id":"6f77301c-12ac-4c69-b3ac-bc112f1666d8","block_type":"box","text":"Ltd.","page_number":267,"box":{"x":58,"y":717,"width":20,"height":6}},{"id":"ce1f302c-0ff2-495a-a176-7b5119d77b52","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":717,"width":21,"height":6}},{"id":"ce484b08-757c-48e2-8332-42dda076e817","block_type":"box","text":"178,131","page_number":267,"box":{"x":303,"y":717,"width":42,"height":7}},{"id":"09e1ded8-d98c-450f-ad6c-3a1ba23785ab","block_type":"box","text":"966,315","page_number":267,"box":{"x":386,"y":717,"width":44,"height":7}},{"id":"856aa437-8309-42d2-bc52-a1baba6d0645","block_type":"box","text":"0.43","page_number":267,"box":{"x":464,"y":717,"width":23,"height":6}},{"id":"7bd153f9-5ab6-4ea5-9462-fef640b2a5ce","block_type":"box","text":"Coforge Ltd.","page_number":267,"box":{"x":57,"y":731,"width":72,"height":9}},{"id":"4d220d94-a537-4115-a39a-ae48456f7527","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":731,"width":21,"height":7}},{"id":"4259f251-4910-4b99-99e4-1b7523cb918f","block_type":"box","text":"98,659","page_number":267,"box":{"x":310,"y":731,"width":37,"height":8}},{"id":"8da7fc71-0395-455c-90a0-b0ce37877639","block_type":"box","text":"1,527,877","page_number":267,"box":{"x":377,"y":731,"width":53,"height":8}},{"id":"298f0428-ee40-41d4-9acb-1971c39e5190","block_type":"box","text":"0.69","page_number":267,"box":{"x":464,"y":731,"width":23,"height":7}},{"id":"2d6e5752-e709-4eb6-9211-77460e91021a","block_type":"box","text":"Mphasis Ltd.","page_number":267,"box":{"x":58,"y":745,"width":73,"height":9}},{"id":"5bbe1455-1743-4563-8dee-94c2b05b0fb2","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":746,"width":21,"height":6}},{"id":"23bd4010-eddf-46b3-8bf6-d3551cf9840c","block_type":"box","text":"44,484","page_number":267,"box":{"x":309,"y":745,"width":38,"height":8}},{"id":"2b01d402-87f1-4ff5-90cb-5499050c961b","block_type":"box","text":"1,015,794","page_number":267,"box":{"x":377,"y":745,"width":53,"height":8}},{"id":"745ed974-f298-4cbe-9876-db4106a515cf","block_type":"box","text":"0.46","page_number":267,"box":{"x":464,"y":745,"width":23,"height":7}},{"id":"bcb0fd72-5e2d-46fd-948d-0aa53378296b","block_type":"box","text":"Persistent Systems","page_number":267,"box":{"x":58,"y":760,"width":109,"height":8}},{"id":"ac6da0f1-e6cc-4197-98dc-d866f242724d","block_type":"box","text":"Ltd.","page_number":267,"box":{"x":58,"y":770,"width":20,"height":7}},{"id":"59e5b22e-4338-48f0-b40b-16e8872f467d","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":770,"width":21,"height":7}},{"id":"cdd3968d-9eed-4d24-8850-f3fe1eb9c602","block_type":"box","text":"4,752","page_number":267,"box":{"x":316,"y":770,"width":30,"height":8}},{"id":"7f75d01c-0e9a-43b6-96e3-2e77aec93c56","block_type":"box","text":"217,228","page_number":267,"box":{"x":386,"y":770,"width":44,"height":8}},{"id":"25ee2cf1-448e-463c-9cd2-4ff7a879ad4d","block_type":"box","text":"0.10","page_number":267,"box":{"x":464,"y":770,"width":23,"height":7}},{"id":"79a71f10-90d3-4ff1-9fd1-7e8481e60539","block_type":"box","text":"Premier Energies","page_number":267,"box":{"x":58,"y":785,"width":100,"height":8}},{"id":"679fc6a5-7b32-4e75-a6e9-6c225916f632","block_type":"box","text":"Ltd., Reg. S","page_number":267,"box":{"x":58,"y":795,"width":63,"height":9}},{"id":"3cb57d8c-88f1-4d6d-82c9-c6af9f123bd6","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":795,"width":21,"height":7}},{"id":"b40fc860-d0db-4dbf-a66f-524f540c1198","block_type":"box","text":"264,089","page_number":267,"box":{"x":303,"y":795,"width":44,"height":8}},{"id":"9cd1658f-c4cf-4d90-8fa9-3ad316771871","block_type":"box","text":"2,932,660","page_number":267,"box":{"x":376,"y":795,"width":54,"height":8}},{"id":"ff90e378-c74b-4ab8-ac55-19f22cc9eeff","block_type":"box","text":"1.31","page_number":267,"box":{"x":465,"y":795,"width":20,"height":7}},{"id":"7620a3d4-f7ae-4f95-9c9c-846686d7ccf2","block_type":"box","text":"Rategain Travel","page_number":267,"box":{"x":58,"y":809,"width":89,"height":9}},{"id":"994c5fde-11a4-414a-8c4f-5818cffa486a","block_type":"box","text":"Technologies Ltd.","page_number":267,"box":{"x":57,"y":820,"width":102,"height":9}},{"id":"b2011878-a289-4c85-992b-492dc35a7545","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":820,"width":21,"height":7}},{"id":"17313626-5602-4f75-a95e-53c208f6b274","block_type":"box","text":"145,823","page_number":267,"box":{"x":303,"y":820,"width":43,"height":8}},{"id":"666ad686-a841-4ef2-b9c1-2237b8c9634e","block_type":"box","text":"1,384,985","page_number":267,"box":{"x":377,"y":820,"width":53,"height":8}},{"id":"abfbd470-e8c7-4715-b76f-1a9a1941f0fd","block_type":"box","text":"0.62","page_number":267,"box":{"x":464,"y":820,"width":23,"height":7}},{"id":"9b40c2bc-2cc3-471f-96d8-5488a8668260","block_type":"box","text":"Tata Consultancy","page_number":267,"box":{"x":57,"y":834,"width":100,"height":9}},{"id":"6c7048f2-8148-40b5-bb05-31a2cb893160","block_type":"box","text":"Services Ltd.","page_number":267,"box":{"x":57,"y":845,"width":72,"height":7}},{"id":"a8079e06-8bfd-4801-bae6-802a6d6736f2","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":845,"width":21,"height":7}},{"id":"aad1ef16-b5e3-4412-b371-e18b277fa93a","block_type":"box","text":"40,425","page_number":267,"box":{"x":309,"y":845,"width":37,"height":8}},{"id":"b685cb20-bea3-4b7f-b1d3-655f14ad934d","block_type":"box","text":"867,710","page_number":267,"box":{"x":386,"y":845,"width":44,"height":8}},{"id":"02a145dd-fa3f-4d2a-9422-d9e2f7e72783","block_type":"box","text":"0.39","page_number":267,"box":{"x":464,"y":845,"width":23,"height":7}},{"id":"6d63c9c6-0c7a-4f2f-b69e-24c116bea53e","block_type":"box","text":"Tech Mahindra Ltd.","page_number":267,"box":{"x":57,"y":859,"width":112,"height":7}},{"id":"6405f89a-78b1-47a2-b090-b3af72d5d255","block_type":"box","text":"INR","page_number":267,"box":{"x":228,"y":860,"width":21,"height":6}},{"id":"5a26879b-ea30-43ca-bac6-34627e2c0311","block_type":"box","text":"36,848","page_number":267,"box":{"x":310,"y":860,"width":36,"height":7}},{"id":"32224da6-fb09-46e8-b432-9aa7a006f8f4","block_type":"box","text":"546,996","page_number":267,"box":{"x":386,"y":860,"width":44,"height":7}},{"id":"bab92b50-df2d-4b4f-b481-f883ae936531","block_type":"box","text":"0.25","page_number":267,"box":{"x":464,"y":860,"width":23,"height":6}},{"id":"3db107f1-f4b0-4efc-9c03-8101644b9874","block_type":"box","text":"a","page_number":267,"box":{"x":57,"y":876,"width":6,"height":5}},{"id":"6c425414-3269-4396-bb27-7c37ba724c08","block_type":"box","text":"10,357,264","page_number":267,"box":{"x":368,"y":875,"width":62,"height":7}},{"id":"5ffd68ec-d897-4413-9481-726c87c315b3","block_type":"box","text":"4.65","page_number":267,"box":{"x":463,"y":875,"width":24,"height":6}},{"id":"fe870706-6c15-481f-8ffe-053a6f56a94d","block_type":"box","text":"Investments","page_number":267,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"78536f9f-3f10-4025-a3f0-9f33b7854fe9","block_type":"box","text":"Currency","page_number":267,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"2c2ce5ec-42c6-4c05-91ce-efbd9d2e87b3","block_type":"box","text":"Quantity/","page_number":267,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"58e2f1e0-4de2-40b6-8eee-e7e96e84f3cd","block_type":"box","text":"Nominal","page_number":267,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"9ba51e92-781e-431f-a34d-bf64b641f7ba","block_type":"box","text":"Value","page_number":267,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"94103247-9691-4099-93c5-24f2d7986622","block_type":"box","text":"Market","page_number":267,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"3f908ee3-da83-4519-9219-f1e5c83b32fd","block_type":"box","text":"Value","page_number":267,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"890cc782-ec16-4739-8631-91e635a81aad","block_type":"box","text":"USD","page_number":267,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"03950037-7cef-4574-ab58-b30218cb85e2","block_type":"box","text":"% of","page_number":267,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"ec010cc2-941b-44fd-82fd-957f7ffd66b2","block_type":"box","text":"Net","page_number":267,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"9beac938-6d67-43d6-a6d1-e16f964e2cd2","block_type":"box","text":"Assets","page_number":267,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"0c65fd93-0b5b-49a6-9cc1-fc256561c86f","block_type":"box","text":"Materials","page_number":267,"box":{"x":517,"y":160,"width":58,"height":7}},{"id":"3dbdce44-219d-4e8d-a21f-7e9709f3853c","block_type":"box","text":"Berger Paints India","page_number":267,"box":{"x":517,"y":174,"width":112,"height":9}},{"id":"232fad1b-374b-4397-94fa-3b2533db7494","block_type":"box","text":"Ltd.","page_number":267,"box":{"x":517,"y":185,"width":21,"height":7}},{"id":"23ef2c92-7215-4e64-8963-b4fc48d2e0c3","block_type":"box","text":"INR","page_number":267,"box":{"x":688,"y":185,"width":21,"height":7}},{"id":"4581796d-79d8-4537-b3cc-e95769e64386","block_type":"box","text":"325,236","page_number":267,"box":{"x":762,"y":185,"width":44,"height":8}},{"id":"706efb25-789e-4c9d-a5de-f1d62f958b55","block_type":"box","text":"1,753,517","page_number":267,"box":{"x":836,"y":185,"width":53,"height":8}},{"id":"ecde4005-d596-4295-9ee9-7daac6689ba9","block_type":"box","text":"0.79","page_number":267,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"6052a5b7-57c7-41c4-bc68-8cf74590a8bc","block_type":"box","text":"Carborundum","page_number":267,"box":{"x":517,"y":199,"width":82,"height":7}},{"id":"da630a54-e6d5-4d28-a808-cc5d3871b494","block_type":"box","text":"Universal Ltd.","page_number":267,"box":{"x":517,"y":210,"width":79,"height":7}},{"id":"7c7eebab-1167-4679-a610-6c37bf2b2fae","block_type":"box","text":"INR","page_number":267,"box":{"x":688,"y":210,"width":21,"height":7}},{"id":"8815019c-c67c-4644-bd23-ac54ba525686","block_type":"box","text":"60,830","page_number":267,"box":{"x":770,"y":210,"width":36,"height":8}},{"id":"59f627a0-4c55-4e46-9707-0cee1915bc54","block_type":"box","text":"757,347","page_number":267,"box":{"x":846,"y":210,"width":43,"height":8}},{"id":"57dfbc01-637f-45d7-ad8f-824d41106a99","block_type":"box","text":"0.34","page_number":267,"box":{"x":924,"y":210,"width":23,"height":7}},{"id":"88a58f75-7eb2-4dbf-87f0-1fda3a33608d","block_type":"box","text":"Coromandel","page_number":267,"box":{"x":517,"y":224,"width":71,"height":7}},{"id":"57984085-4d08-4447-a585-c968c43ca739","block_type":"box","text":"International Ltd.","page_number":267,"box":{"x":517,"y":235,"width":101,"height":7}},{"id":"dc368d48-11fa-4c42-88ff-8d16ed3db829","block_type":"box","text":"INR","page_number":267,"box":{"x":688,"y":235,"width":21,"height":7}},{"id":"f81d0c10-d1e1-4a75-a701-40688d4ed9e2","block_type":"box","text":"37,461","page_number":267,"box":{"x":769,"y":235,"width":35,"height":8}},{"id":"319ebc1d-7a8f-4d32-9d51-b7c70720256d","block_type":"box","text":"793,679","page_number":267,"box":{"x":846,"y":235,"width":43,"height":8}},{"id":"344845e5-795d-4061-b6b1-4d724be9e861","block_type":"box","text":"0.36","page_number":267,"box":{"x":924,"y":235,"width":23,"height":7}},{"id":"70cb9200-5886-465a-b784-76761dcada14","block_type":"box","text":"Galaxy Surfactants","page_number":267,"box":{"x":517,"y":249,"width":109,"height":9}},{"id":"6143594f-ab6a-487f-afe4-20305a5a21bd","block_type":"box","text":"Ltd., Reg. S","page_number":267,"box":{"x":517,"y":260,"width":64,"height":9}},{"id":"f5e45889-9365-4b92-9f81-611ac731e71b","block_type":"box","text":"INR","page_number":267,"box":{"x":688,"y":260,"width":21,"height":7}},{"id":"7a87e3df-af8f-41c0-8c76-6b1ae1a654bc","block_type":"box","text":"4,084","page_number":267,"box":{"x":776,"y":260,"width":30,"height":8}},{"id":"ab0d5440-9a18-40bb-9553-999df84e4445","block_type":"box","text":"84,675","page_number":267,"box":{"x":853,"y":260,"width":36,"height":8}},{"id":"8d131c6a-981d-46c2-84d4-f15a7df5f6d8","block_type":"box","text":"0.04","page_number":267,"box":{"x":924,"y":260,"width":23,"height":7}},{"id":"6cc82be5-a1f4-4760-99ef-ad9e2c843eb8","block_type":"box","text":"Jindal Steel Ltd.","page_number":267,"box":{"x":515,"y":274,"width":91,"height":9}},{"id":"59df435b-d7db-4995-8645-da9bc9609101","block_type":"box","text":"INR","page_number":267,"box":{"x":688,"y":274,"width":21,"height":7}},{"id":"f3274513-9a1f-455e-8391-6946416d17c3","block_type":"box","text":"107,080","page_number":267,"box":{"x":763,"y":274,"width":43,"height":8}},{"id":"bf593bad-395e-4cd1-8b75-b6f79441da7d","block_type":"box","text":"1,199,383","page_number":267,"box":{"x":836,"y":274,"width":53,"height":8}},{"id":"c98299ad-988f-458b-a410-9e2aaf1ecb5d","block_type":"box","text":"0.54","page_number":267,"box":{"x":924,"y":274,"width":23,"height":7}},{"id":"88f155ad-22d7-4d1e-9377-6af87ba93a27","block_type":"box","text":"Pidilite Industries","page_number":267,"box":{"x":517,"y":288,"width":102,"height":7}},{"id":"11b2437d-7714-4829-9317-49d85d1955ca","block_type":"box","text":"Ltd.","page_number":267,"box":{"x":517,"y":299,"width":21,"height":7}},{"id":"dbfa2838-ff89-403e-b375-837fa4b47523","block_type":"box","text":"INR","page_number":267,"box":{"x":688,"y":299,"width":21,"height":7}},{"id":"5e0e3f54-0381-4fac-83ac-62f06eacd497","block_type":"box","text":"83,188","page_number":267,"box":{"x":770,"y":299,"width":36,"height":8}},{"id":"69570fe9-2fe6-40cb-9877-3ae447f0c56e","block_type":"box","text":"1,400,132","page_number":267,"box":{"x":836,"y":299,"width":53,"height":8}},{"id":"54db1ecf-2020-46ff-9ac0-edcd0a8662ed","block_type":"box","text":"0.63","page_number":267,"box":{"x":924,"y":299,"width":23,"height":7}},{"id":"07b41596-7fff-4bc0-9b79-641037730a50","block_type":"box","text":"UltraTech Cement","page_number":267,"box":{"x":517,"y":313,"width":105,"height":7}},{"id":"35951d22-d04e-4d63-bf5e-01e984fbe9db","block_type":"box","text":"Ltd.","page_number":267,"box":{"x":517,"y":324,"width":21,"height":7}},{"id":"0e177f12-883d-4bb6-ac9f-2ee24ead4334","block_type":"box","text":"INR","page_number":267,"box":{"x":688,"y":324,"width":21,"height":7}},{"id":"3a495bb9-a2af-4181-a611-1d27ed3f4a08","block_type":"box","text":"15,036","page_number":267,"box":{"x":770,"y":324,"width":36,"height":8}},{"id":"5182de6f-a780-4993-a5de-69c3f6f81915","block_type":"box","text":"1,788,500","page_number":267,"box":{"x":836,"y":324,"width":53,"height":8}},{"id":"76e05961-129d-4138-a6d4-a5bb05faf167","block_type":"box","text":"0.80","page_number":267,"box":{"x":924,"y":324,"width":23,"height":7}},{"id":"83329d3a-eaed-474a-9299-e40a0a7f4878","block_type":"box","text":"Welspun Corp. Ltd.","page_number":267,"box":{"x":516,"y":338,"width":111,"height":9}},{"id":"2a2d2ef9-bf69-45e1-a17e-70ba5de9b545","block_type":"box","text":"INR","page_number":267,"box":{"x":688,"y":339,"width":21,"height":6}},{"id":"0483ecd2-e162-4bf8-8dee-928eb4a26f49","block_type":"box","text":"251,135","page_number":267,"box":{"x":763,"y":339,"width":43,"height":7}},{"id":"a7094182-d9f0-46f4-bc6c-7c9d2948ca89","block_type":"box","text":"4,037,176","page_number":267,"box":{"x":835,"y":339,"width":54,"height":7}},{"id":"581a51d7-a3f8-4592-a301-361e53ab5ff8","block_type":"box","text":"1.81","page_number":267,"box":{"x":924,"y":339,"width":21,"height":6}},{"id":"b7d5e0c1-cccf-4fb0-8144-18946d7417ad","block_type":"box","text":"a","page_number":267,"box":{"x":517,"y":355,"width":5,"height":5}},{"id":"3fb4a304-5539-4890-8095-20f66d269b1b","block_type":"box","text":"11,814,409","page_number":267,"box":{"x":828,"y":354,"width":62,"height":7}},{"id":"e08e00ee-55c4-4818-931a-e9f78bd8b918","block_type":"box","text":"5.31","page_number":267,"box":{"x":924,"y":354,"width":22,"height":6}},{"id":"0ea190b1-12f5-4ec9-9e79-a53eebfcfa0e","block_type":"box","text":"Real Estate","page_number":267,"box":{"x":517,"y":369,"width":69,"height":7}},{"id":"f9f7fff6-8987-4d50-8ae5-b76729769079","block_type":"box","text":"Awfis Space","page_number":267,"box":{"x":516,"y":383,"width":69,"height":9}},{"id":"82112764-ba58-4998-abb3-e22ecf59bb8d","block_type":"box","text":"Solutions Ltd.","page_number":267,"box":{"x":517,"y":394,"width":79,"height":7}},{"id":"1641d6ec-d282-4001-9725-ffae661ea481","block_type":"box","text":"INR","page_number":267,"box":{"x":688,"y":394,"width":21,"height":6}},{"id":"424b275d-e8bf-4c98-8bab-0367bf455ef9","block_type":"box","text":"188,183","page_number":267,"box":{"x":763,"y":394,"width":43,"height":8}},{"id":"006c5fab-9d5e-46c8-82f6-16a8fe53a80a","block_type":"box","text":"601,003","page_number":267,"box":{"x":846,"y":394,"width":43,"height":8}},{"id":"33b18f7c-4233-43e5-a6fb-4090be5567b1","block_type":"box","text":"0.27","page_number":267,"box":{"x":924,"y":394,"width":23,"height":7}},{"id":"5a46ec47-a3b7-4f6f-aa17-422901a71972","block_type":"box","text":"Brigade Enterprises","page_number":267,"box":{"x":517,"y":408,"width":115,"height":9}},{"id":"4d08b917-4769-4281-aa97-ea3b6848ae77","block_type":"box","text":"Ltd.","page_number":267,"box":{"x":517,"y":419,"width":21,"height":7}},{"id":"8249256d-1c6c-4aa5-b018-2a6b12359005","block_type":"box","text":"INR","page_number":267,"box":{"x":688,"y":419,"width":21,"height":6}},{"id":"2d111bee-1cdc-43e4-9358-6a49defb4063","block_type":"box","text":"102,448","page_number":267,"box":{"x":763,"y":419,"width":43,"height":8}},{"id":"0a4bb1c3-b5cb-4f62-ac53-1adbe59363ec","block_type":"box","text":"542,102","page_number":267,"box":{"x":846,"y":419,"width":43,"height":8}},{"id":"3cdf8a5e-82e3-4e0b-9842-17c868e15c70","block_type":"box","text":"0.24","page_number":267,"box":{"x":924,"y":419,"width":23,"height":7}},{"id":"f02f2f09-1b76-48b1-a0ea-72bed68e253a","block_type":"box","text":"Phoenix Mills Ltd.","page_number":267,"box":{"x":517,"y":433,"width":102,"height":7}},{"id":"de2dad1f-0e0c-4542-b0b8-0cacb1736535","block_type":"box","text":"(The)","page_number":267,"box":{"x":517,"y":443,"width":29,"height":9}},{"id":"9091a494-4e56-4284-b166-038805a64c86","block_type":"box","text":"INR","page_number":267,"box":{"x":688,"y":444,"width":21,"height":6}},{"id":"bed2d125-fcdd-40d2-8096-039856d3eae5","block_type":"box","text":"66,267","page_number":267,"box":{"x":770,"y":444,"width":36,"height":8}},{"id":"b345bc62-843b-4b92-9d5b-35f06d82b3f5","block_type":"box","text":"1,364,825","page_number":267,"box":{"x":836,"y":444,"width":53,"height":8}},{"id":"8a138205-246f-4bbd-b8dd-be0b529e75bf","block_type":"box","text":"0.61","page_number":267,"box":{"x":924,"y":444,"width":21,"height":6}},{"id":"1364a5be-0962-4cd9-9f27-34cc88a6024b","block_type":"box","text":"Wework India","page_number":267,"box":{"x":516,"y":458,"width":81,"height":7}},{"id":"c84cfd1f-c86b-4429-a989-97f6fe93b9df","block_type":"box","text":"Management Ltd.","page_number":267,"box":{"x":517,"y":469,"width":103,"height":8}},{"id":"7ebbc5db-3eec-4dc0-b39c-38a3a5f426d4","block_type":"box","text":"INR","page_number":267,"box":{"x":688,"y":469,"width":21,"height":6}},{"id":"af64dd63-96da-4882-b42d-2915a4e9e7c5","block_type":"box","text":"155,236","page_number":267,"box":{"x":763,"y":469,"width":43,"height":7}},{"id":"ba8fb73b-d8b6-4e27-aff8-86e720f14377","block_type":"box","text":"1,130,200","page_number":267,"box":{"x":836,"y":469,"width":53,"height":7}},{"id":"07af1f49-ae22-433f-979a-dc39bc5cd9b7","block_type":"box","text":"0.51","page_number":267,"box":{"x":924,"y":469,"width":21,"height":6}},{"id":"6c41900b-2ade-4d35-9ce3-6b71487a56f0","block_type":"box","text":"a","page_number":267,"box":{"x":517,"y":486,"width":5,"height":5}},{"id":"e27f2e5c-a3cc-40d6-b1b2-31427e7610ad","block_type":"box","text":"3,638,130","page_number":267,"box":{"x":834,"y":484,"width":56,"height":8}},{"id":"b73ee46f-cde4-4d30-9d21-cee2bf2299a7","block_type":"box","text":"1.63","page_number":267,"box":{"x":924,"y":484,"width":23,"height":7}},{"id":"f3ab79cf-2edb-4cca-a168-13641f95de73","block_type":"box","text":"Utilities","page_number":267,"box":{"x":517,"y":499,"width":48,"height":7}},{"id":"7d9c0744-1fe2-499b-acbe-d2b4b45e1e0d","block_type":"box","text":"Torrent Power Ltd.","page_number":267,"box":{"x":516,"y":513,"width":109,"height":7}},{"id":"8abc8e9e-8340-4d27-b92d-f1c7b38f1e93","block_type":"box","text":"INR","page_number":267,"box":{"x":688,"y":514,"width":21,"height":6}},{"id":"38541ec5-110a-4d48-b65b-49ae4b758fed","block_type":"box","text":"171,157","page_number":267,"box":{"x":763,"y":514,"width":43,"height":7}},{"id":"d903e339-0641-4015-a405-24036a39df3d","block_type":"box","text":"2,560,037","page_number":267,"box":{"x":836,"y":514,"width":53,"height":7}},{"id":"610354c4-3752-46c3-b9a5-9b56de4f1166","block_type":"box","text":"1.15","page_number":267,"box":{"x":924,"y":514,"width":23,"height":6}},{"id":"4ddf2358-0a0a-42fe-8af3-8970e6a84150","block_type":"box","text":"a","page_number":267,"box":{"x":517,"y":530,"width":5,"height":5}},{"id":"0a67acdd-c3c5-480a-bba0-9b73b88fe324","block_type":"box","text":"2,560,037","page_number":267,"box":{"x":835,"y":529,"width":55,"height":7}},{"id":"83f70748-f4d3-4329-976a-5d096a2e19d6","block_type":"box","text":"1.15","page_number":267,"box":{"x":924,"y":529,"width":23,"height":6}},{"id":"a71091ad-5e4d-4635-a367-1723a9cd7e3f","block_type":"box","text":"Total Equities","page_number":267,"box":{"x":517,"y":545,"width":84,"height":9}},{"id":"c0e2f1e8-e42e-4fb9-a4c2-b935067bceaf","block_type":"box","text":"213,374,152","page_number":267,"box":{"x":821,"y":545,"width":69,"height":8}},{"id":"2ea2a056-c4cb-4f4a-88f2-97a8e47430d5","block_type":"box","text":"95.86","page_number":267,"box":{"x":917,"y":545,"width":30,"height":7}},{"id":"dbbca2f0-0744-40fc-bb85-b8f69295ccd5","block_type":"box","text":"T","page_number":267,"box":{"x":517,"y":560,"width":7,"height":7}},{"id":"80c27fad-7d88-40ef-a532-5827a6a2c7bd","block_type":"box","text":"otal Transferable securities and money","page_number":267,"box":{"x":525,"y":560,"width":244,"height":9}},{"id":"ebe79fd1-6b2a-4339-9c68-527740ea0c32","block_type":"box","text":"market instruments admitted to an official","page_number":267,"box":{"x":517,"y":571,"width":269,"height":6}},{"id":"d53f8bb6-cfce-4bcf-8ff6-f1aa67e1f693","block_type":"box","text":"exchange listing","page_number":267,"box":{"x":517,"y":581,"width":102,"height":9}},{"id":"6ceed4d9-16f3-4b71-9cbc-345b1596dcb6","block_type":"box","text":"213,374,152","page_number":267,"box":{"x":821,"y":582,"width":69,"height":7}},{"id":"64e3ecee-b1be-4414-8172-c48a62bce5c7","block_type":"box","text":"95.86","page_number":267,"box":{"x":917,"y":582,"width":30,"height":6}},{"id":"3d0cd9d0-d420-4bcd-85ec-b90abde16966","block_type":"box","text":"Total Investments","page_number":267,"box":{"x":517,"y":596,"width":113,"height":6}},{"id":"e39f7344-43e4-4e8c-962f-227461decaa1","block_type":"box","text":"213,374,152","page_number":267,"box":{"x":821,"y":596,"width":69,"height":7}},{"id":"b6567b76-e447-4a4d-b561-055f964fd43e","block_type":"box","text":"95.86","page_number":267,"box":{"x":917,"y":596,"width":30,"height":6}},{"id":"9fe8d39c-5a1d-4a62-a0e8-3d84a6cae7f8","block_type":"box","text":"Cash","page_number":267,"box":{"x":517,"y":610,"width":29,"height":7}},{"id":"5d97e589-1f46-49e7-b19a-e707116ff0a1","block_type":"box","text":"14,399,211","page_number":267,"box":{"x":828,"y":610,"width":60,"height":8}},{"id":"2eb809c6-a9b7-4585-b557-dca748cb5d69","block_type":"box","text":"6.47","page_number":267,"box":{"x":924,"y":610,"width":23,"height":7}},{"id":"38bcfed1-b909-467d-ac5c-d468d2e4f932","block_type":"box","text":"Other assets/(liabilities)","page_number":267,"box":{"x":517,"y":623,"width":151,"height":9}},{"id":"6086563b-895e-4f7f-b716-d66e4a435f55","block_type":"box","text":"(5,184,607","page_number":267,"box":{"x":830,"y":623,"width":60,"height":9}},{"id":"df60ae00-7eda-4606-939e-f96b2e6efa00","block_type":"box","text":")","page_number":267,"box":{"x":891,"y":623,"width":3,"height":9}},{"id":"f4d297e3-3cc4-496a-818c-bb39f9c5e9ed","block_type":"box","text":"(2.33","page_number":267,"box":{"x":919,"y":623,"width":28,"height":9}},{"id":"0bbb016d-b259-4d7a-b8bc-fb36bb942378","block_type":"box","text":")","page_number":267,"box":{"x":948,"y":623,"width":3,"height":9}},{"id":"fcb98d5d-152c-428d-b164-2b556d538726","block_type":"box","text":"Total Net Assets","page_number":267,"box":{"x":517,"y":638,"width":100,"height":7}},{"id":"4c8258ef-660c-4485-8bbd-bbd268e652b5","block_type":"box","text":"222,588,756","page_number":267,"box":{"x":821,"y":639,"width":69,"height":7}},{"id":"7d9f9628-a319-4bf7-88fe-933e97f05126","block_type":"box","text":"100.00","page_number":267,"box":{"x":910,"y":639,"width":37,"height":6}},{"id":"14ebe627-c5a3-48fa-af1d-84b7dc21d878","block_type":"box","text":"268","page_number":268,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"1915eb2d-d1e8-45ec-9896-daa3ec2dd38d","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":268,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"ff50cdaa-2c7d-446a-bbcd-bc9bd65b8aaf","block_type":"box","text":"30 June 2026","page_number":268,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"34e3a18c-1ea1-472d-9205-9f2cbcf64f24","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":268,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"31531e62-4dd0-4b40-bf6f-7c929a2f7930","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":268,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"145550ec-3f3f-4a84-9f98-0247044ff62a","block_type":"box","text":"Schroder ISF Indian Opportunities","page_number":268,"box":{"x":48,"y":64,"width":371,"height":15}},{"id":"82f25503-0e2f-4bd9-a72f-d2be0b5f7d01","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":268,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"90d49b81-ee80-4fb2-a5ac-94fc607f1a2a","block_type":"box","text":"Currency","page_number":268,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"cde861eb-0a06-4da6-84de-52a2ae354020","block_type":"box","text":"Purchased","page_number":268,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"709581fc-e8e2-4572-a36b-5f9636831aa9","block_type":"box","text":"Amount","page_number":268,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"72eaee4d-f4fc-491e-91bb-ade9a3b9b9fc","block_type":"box","text":"Purchased","page_number":268,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"505fc119-cac4-4777-bae5-e23f7b748743","block_type":"box","text":"Currency","page_number":268,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"28d5d646-c030-4ec8-8c7f-884d4a193726","block_type":"box","text":"Sold","page_number":268,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"af299bb9-fba0-439d-bf7f-7f70144bf51d","block_type":"box","text":"Amount","page_number":268,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"41792bf5-732f-4610-a28e-49787dbf5c95","block_type":"box","text":"Sold","page_number":268,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"2ea28079-f2d7-4add-be1e-bf43668f5dfd","block_type":"box","text":"Maturity","page_number":268,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"5a811cf2-5562-424a-ace3-df8965ecfa9f","block_type":"box","text":"Date","page_number":268,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"06087c8f-2c6e-4a4b-b789-27fdc8f4984b","block_type":"box","text":"Counterparty","page_number":268,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"ac954f80-6e72-4696-97a8-412260a0c301","block_type":"box","text":"Unrealised","page_number":268,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"5e6a1fd4-cc99-466a-a95d-8531e36ef5e5","block_type":"box","text":"Gain/(Loss)","page_number":268,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"741105d0-2020-4077-977a-25db6c1a81c1","block_type":"box","text":"USD","page_number":268,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"d5c31d97-6586-498e-b2bc-274298f40100","block_type":"box","text":"% of Net","page_number":268,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"75333cad-049e-4c2a-b271-3d229cde36bf","block_type":"box","text":"Asset","page_number":268,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"c61851c0-1d12-4a44-ba67-7e0872bbc927","block_type":"box","text":"s","page_number":268,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"670f10d9-3ea9-4fbc-8939-5f9d46309951","block_type":"box","text":"Share Class Hedging","page_number":268,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"5d7ce16a-8d2b-4697-ab2b-8547c5b82ab2","block_type":"box","text":"PLN","page_number":268,"box":{"x":63,"y":175,"width":21,"height":6}},{"id":"271f921a-32ef-4086-bfe9-432fba1f7adb","block_type":"box","text":"242,419","page_number":268,"box":{"x":217,"y":175,"width":44,"height":7}},{"id":"aafa3bab-2394-4c22-a9f4-c73d909620e1","block_type":"box","text":"USD","page_number":268,"box":{"x":323,"y":175,"width":23,"height":6}},{"id":"6a621f60-ac84-4712-8df3-fc06ec9ad58a","block_type":"box","text":"64,116","page_number":268,"box":{"x":453,"y":175,"width":36,"height":7}},{"id":"1821d970-5220-4cd0-a3bf-8ca9b763fac1","block_type":"box","text":"31/07/2026","page_number":268,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"52f10e88-7e44-4ca8-8118-4489b6a96f81","block_type":"box","text":"HSBC","page_number":268,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"c73994b4-9ebc-4b5b-80f5-035336ce70c4","block_type":"box","text":"190","page_number":268,"box":{"x":803,"y":175,"width":20,"height":6}},{"id":"6e89f3de-46bc-4482-b732-563a4eebcd26","block_type":"box","text":"–","page_number":268,"box":{"x":927,"y":178,"width":5,"height":1}},{"id":"7d5c0157-34fc-44d0-b650-eec934d213b0","block_type":"box","text":"USD","page_number":268,"box":{"x":63,"y":189,"width":23,"height":6}},{"id":"655f695c-475e-4d98-ae25-a98693132413","block_type":"box","text":"37,111","page_number":268,"box":{"x":224,"y":189,"width":35,"height":7}},{"id":"ba4277e8-8c85-40e2-bc26-75c2c5cfdb01","block_type":"box","text":"PLN","page_number":268,"box":{"x":324,"y":189,"width":22,"height":6}},{"id":"68cd1797-3e61-4586-944b-0505d3693dca","block_type":"box","text":"139,784","page_number":268,"box":{"x":446,"y":189,"width":44,"height":7}},{"id":"0d956e10-8ec9-4348-8d87-09f4c9acb175","block_type":"box","text":"31/07/2026","page_number":268,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"2f9edc02-105f-4775-be4b-2f13403f925b","block_type":"box","text":"HSBC","page_number":268,"box":{"x":668,"y":189,"width":31,"height":6}},{"id":"e28643a4-e2bd-4921-aa4e-d77a09485fc1","block_type":"box","text":"31","page_number":268,"box":{"x":810,"y":189,"width":11,"height":6}},{"id":"ea88f864-9223-4631-9055-f327e6677248","block_type":"box","text":"–","page_number":268,"box":{"x":927,"y":192,"width":5,"height":1}},{"id":"05cbf930-b1f3-43e9-b698-2912ebe98386","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":268,"box":{"x":62,"y":203,"width":584,"height":9}},{"id":"ff403ccc-feb5-4804-a2f8-c09c1fb97900","block_type":"box","text":"221","page_number":268,"box":{"x":803,"y":203,"width":18,"height":7}},{"id":"9c597f3e-97d5-4c0a-b2eb-cb85b33c9dfc","block_type":"box","text":"–","page_number":268,"box":{"x":927,"y":206,"width":5,"height":1}},{"id":"ea05632c-ac20-412a-be20-6842d4787ef8","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":268,"box":{"x":62,"y":217,"width":448,"height":9}},{"id":"e65d377c-1266-4576-86b4-fb6e6de14680","block_type":"box","text":"221","page_number":268,"box":{"x":803,"y":217,"width":18,"height":7}},{"id":"137244f3-3a40-44bb-b147-1dbc713693d4","block_type":"box","text":"–","page_number":268,"box":{"x":927,"y":221,"width":5,"height":1}},{"id":"f9ca5aa2-5b12-4ad6-a57b-9b1491f92212","block_type":"box","text":"Share Class Hedging","page_number":268,"box":{"x":62,"y":231,"width":120,"height":9}},{"id":"87f1beb6-fb7a-4fa2-9bb2-b0ab903f58bf","block_type":"box","text":"PLN","page_number":268,"box":{"x":63,"y":246,"width":21,"height":6}},{"id":"42fdf02d-3063-4fd6-9549-83a924607354","block_type":"box","text":"11,744,381","page_number":268,"box":{"x":201,"y":246,"width":58,"height":8}},{"id":"10202741-7683-4bfe-a08a-d761fd97c347","block_type":"box","text":"USD","page_number":268,"box":{"x":323,"y":246,"width":23,"height":6}},{"id":"2e477d2a-9099-4f27-8918-95fa4ea880ec","block_type":"box","text":"3,127,634","page_number":268,"box":{"x":436,"y":246,"width":54,"height":8}},{"id":"61150646-83ee-4ff0-bfb0-8aa3005ad2d4","block_type":"box","text":"31/07/2026","page_number":268,"box":{"x":515,"y":245,"width":65,"height":9}},{"id":"2f1ff394-004a-436d-a72f-dd0e578581be","block_type":"box","text":"HSBC","page_number":268,"box":{"x":668,"y":246,"width":31,"height":6}},{"id":"9250635c-630a-4376-91ed-d5f5b8f2a506","block_type":"box","text":"(12,201","page_number":268,"box":{"x":782,"y":245,"width":39,"height":9}},{"id":"9028caeb-ca0a-491a-83e7-c08e521007fd","block_type":"box","text":")","page_number":268,"box":{"x":824,"y":245,"width":3,"height":9}},{"id":"9c169145-e9b6-4895-a754-0d56c3027b5f","block_type":"box","text":"(0.01","page_number":268,"box":{"x":905,"y":245,"width":25,"height":9}},{"id":"73c0d9f2-6776-4d8a-bbd7-0ae1b2dc3e47","block_type":"box","text":")","page_number":268,"box":{"x":933,"y":245,"width":3,"height":9}},{"id":"45dfcf31-11d0-4bf8-adec-9ffff5bd3393","block_type":"box","text":"USD","page_number":268,"box":{"x":63,"y":260,"width":23,"height":7}},{"id":"d5ac57fd-d831-4fbc-881f-5d2e3f4f8dc2","block_type":"box","text":"128","page_number":268,"box":{"x":242,"y":260,"width":19,"height":7}},{"id":"2ca535b8-bcf6-48ef-884a-48a5408ba520","block_type":"box","text":"PLN","page_number":268,"box":{"x":324,"y":260,"width":22,"height":7}},{"id":"e067b3c8-16a8-4cae-957b-6884e2fd390a","block_type":"box","text":"485","page_number":268,"box":{"x":469,"y":260,"width":20,"height":7}},{"id":"9a3a6a74-46e3-4972-aaff-ced8c10216e2","block_type":"box","text":"31/07/2026","page_number":268,"box":{"x":515,"y":259,"width":65,"height":9}},{"id":"e1e31a50-bdce-4fd0-8a0a-919f1c400a2a","block_type":"box","text":"HSBC","page_number":268,"box":{"x":668,"y":260,"width":31,"height":7}},{"id":"42381de2-2412-49b6-865a-90ea16e35832","block_type":"box","text":"–","page_number":268,"box":{"x":817,"y":264,"width":6,"height":0}},{"id":"97b7ee48-79dd-4ea8-9994-a6b911f3a093","block_type":"box","text":"–","page_number":268,"box":{"x":927,"y":264,"width":5,"height":0}},{"id":"bea08a5a-aa92-4965-b753-d962d63e3d47","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":268,"box":{"x":62,"y":274,"width":603,"height":9}},{"id":"8a0284e5-376d-4972-820d-2d9ad4d47103","block_type":"box","text":"(12,201","page_number":268,"box":{"x":781,"y":274,"width":40,"height":8}},{"id":"35fe5ce3-5073-4e46-83c8-7155f7ddeda0","block_type":"box","text":")","page_number":268,"box":{"x":824,"y":274,"width":3,"height":8}},{"id":"acce9ffd-1d6a-4ee4-8620-7e4d796b37c1","block_type":"box","text":"(0.01","page_number":268,"box":{"x":904,"y":274,"width":27,"height":8}},{"id":"acfbdbda-5f0b-4acd-85cd-580f9e120e45","block_type":"box","text":")","page_number":268,"box":{"x":933,"y":274,"width":4,"height":8}},{"id":"a9edbccb-e0a7-484b-88e7-ed2212c74f0c","block_type":"box","text":"Total Unrealised Loss on","page_number":268,"box":{"x":62,"y":288,"width":151,"height":7}},{"id":"3c48073c-75cf-44c9-9da7-da75d9ccf160","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":268,"box":{"x":222,"y":288,"width":311,"height":9}},{"id":"208dcd88-9418-47d8-8514-453e581308bb","block_type":"box","text":"(12,201","page_number":268,"box":{"x":781,"y":288,"width":40,"height":9}},{"id":"4c12290c-c964-4b8f-ab9c-773e80de1e31","block_type":"box","text":")","page_number":268,"box":{"x":824,"y":288,"width":3,"height":9}},{"id":"8a793c0a-de3b-43b8-85ce-19c0125db428","block_type":"box","text":"(0.01","page_number":268,"box":{"x":904,"y":288,"width":27,"height":9}},{"id":"c20464c0-df6e-4ef1-b7a3-b5f22f67807d","block_type":"box","text":")","page_number":268,"box":{"x":933,"y":288,"width":4,"height":9}},{"id":"41d27a4b-5dbf-4400-84de-f5cdcbd13b5f","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":268,"box":{"x":63,"y":303,"width":458,"height":9}},{"id":"a0551bcc-d652-49f2-9f56-78915e4ebb10","block_type":"box","text":"(11,980","page_number":268,"box":{"x":781,"y":302,"width":42,"height":9}},{"id":"e6f42a15-add0-45fb-9dbb-4f417742d9d9","block_type":"box","text":")","page_number":268,"box":{"x":824,"y":302,"width":3,"height":9}},{"id":"408699dc-9d20-43fc-9bd5-424c2f254aff","block_type":"box","text":"(0.01","page_number":268,"box":{"x":904,"y":302,"width":27,"height":9}},{"id":"38f13cd9-3bdf-476a-9f48-a299198e10e6","block_type":"box","text":")","page_number":268,"box":{"x":933,"y":302,"width":4,"height":9}},{"id":"5f99b518-0d49-4447-b0ed-6d9dea87ec9b","block_type":"box","text":"269","page_number":269,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"418e5391-dd14-4a65-92ab-46e15a75f297","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":269,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"4fa1d11e-f232-416a-9320-2a19108d42c3","block_type":"box","text":"30 June 2026","page_number":269,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"693ac176-6e70-4d85-a0f8-61c832f51c66","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":269,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"8646a28e-bac8-4299-b717-461b12477861","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":269,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"e5b83620-c9d0-4863-8e52-ca3632dca6c9","block_type":"box","text":"Schroder ISF Japanese Opportunities","page_number":269,"box":{"x":48,"y":64,"width":406,"height":15}},{"id":"2e6ff876-44d4-4d7f-a7ee-e662c5608c81","block_type":"box","text":"Portfolio of Investments","page_number":269,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"8d0e426c-af13-4551-b9c9-f731c218487f","block_type":"box","text":"Investments","page_number":269,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"f9a399fb-06bf-4f56-9c99-9d5e586607ff","block_type":"box","text":"Currency","page_number":269,"box":{"x":177,"y":142,"width":57,"height":8}},{"id":"08ab87d7-b105-48b7-8530-9b504a97d9eb","block_type":"box","text":"Quantity/","page_number":269,"box":{"x":268,"y":119,"width":61,"height":10}},{"id":"39488598-b21e-4c21-aa22-d87970045c2e","block_type":"box","text":"Nominal","page_number":269,"box":{"x":276,"y":131,"width":52,"height":7}},{"id":"117a5d0a-e1fe-4280-9fcf-ec28a3afbcaa","block_type":"box","text":"Value","page_number":269,"box":{"x":294,"y":141,"width":34,"height":7}},{"id":"211ce607-303e-41e4-be95-924869dfce75","block_type":"box","text":"Market","page_number":269,"box":{"x":380,"y":120,"width":44,"height":7}},{"id":"27d358f4-1385-4f11-8df6-79d6882b80e5","block_type":"box","text":"Value","page_number":269,"box":{"x":389,"y":131,"width":35,"height":7}},{"id":"8b9afbae-53fc-41ba-8a32-95ec13611080","block_type":"box","text":"JPY","page_number":269,"box":{"x":403,"y":142,"width":21,"height":8}},{"id":"36cfaa12-0dc9-4c83-a055-90a6fdf79479","block_type":"box","text":"% of","page_number":269,"box":{"x":459,"y":120,"width":28,"height":7}},{"id":"8c0fe911-cdbd-4698-8d97-b405b6938a6a","block_type":"box","text":"Net","page_number":269,"box":{"x":464,"y":131,"width":22,"height":7}},{"id":"07feadd6-7caa-4d5b-bf71-b949d40e0b29","block_type":"box","text":"Asset","page_number":269,"box":{"x":446,"y":142,"width":33,"height":6}},{"id":"e53e309a-3fe1-40fc-a705-ab8a26ba56bd","block_type":"box","text":"s","page_number":269,"box":{"x":480,"y":143,"width":6,"height":5}},{"id":"fc109166-13c3-4054-a6be-715911acde0e","block_type":"box","text":"Transferable securities and money market instruments","page_number":269,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"99d64356-9006-4f15-94ef-f3b85a796473","block_type":"box","text":"admitted to an official exchange listing","page_number":269,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"98f2b4ab-f21f-44cd-8d64-43691e9e081e","block_type":"box","text":"Equities","page_number":269,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"5ef63a0c-f4bb-4bfe-bb00-c9c185fcf85a","block_type":"box","text":"Communication Services","page_number":269,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"7ce5ba16-2c4c-4961-91ca-ba09631f2f85","block_type":"box","text":"KDDI Corp.","page_number":269,"box":{"x":58,"y":214,"width":63,"height":8}},{"id":"1fb0d956-8234-45a1-bc30-5cac1578706a","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":214,"width":19,"height":8}},{"id":"4e350f8f-de2a-47bf-8b35-cc34daa41f33","block_type":"box","text":"104,500","page_number":269,"box":{"x":285,"y":214,"width":43,"height":7}},{"id":"176e8f30-2602-4e0c-807b-cecd7df537d1","block_type":"box","text":"286,971,859","page_number":269,"box":{"x":355,"y":214,"width":67,"height":7}},{"id":"3e06480c-a8fd-418d-bd13-3725ee0fa68e","block_type":"box","text":"0.37","page_number":269,"box":{"x":466,"y":214,"width":23,"height":6}},{"id":"8a096492-9d9f-4be9-b9af-78dd8eb1e1b0","block_type":"box","text":"Nexon Co. Ltd.","page_number":269,"box":{"x":58,"y":228,"width":84,"height":7}},{"id":"4a58ea0d-e2ac-4374-90a8-99bec9a8e94d","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":228,"width":19,"height":8}},{"id":"42e62fc1-e2b1-452c-9265-6bbb478d935b","block_type":"box","text":"383,100","page_number":269,"box":{"x":285,"y":228,"width":43,"height":8}},{"id":"2866c74b-f9f4-4007-8631-b2f9e17ee6f0","block_type":"box","text":"821,538,381","page_number":269,"box":{"x":355,"y":228,"width":66,"height":8}},{"id":"51fa2594-30dc-4040-afa7-a0fc45d8bef6","block_type":"box","text":"1.06","page_number":269,"box":{"x":467,"y":228,"width":22,"height":7}},{"id":"6fe48d5e-aee7-4dfc-a518-e64b7c0f5b7a","block_type":"box","text":"Okinawa Cellular","page_number":269,"box":{"x":57,"y":242,"width":99,"height":7}},{"id":"cbf8969b-e80d-49f0-aaef-8d6c13837a80","block_type":"box","text":"Telephone Co.","page_number":269,"box":{"x":57,"y":253,"width":83,"height":9}},{"id":"4c0741f5-c0c2-4eac-8bc8-f475a5ad749e","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":253,"width":19,"height":8}},{"id":"8353e921-b391-4fcf-9a37-c199c096ef0d","block_type":"box","text":"38,200","page_number":269,"box":{"x":292,"y":253,"width":36,"height":8}},{"id":"fcc7e5c4-d77b-4aeb-bbe0-ed69078020cc","block_type":"box","text":"140,203,449","page_number":269,"box":{"x":355,"y":253,"width":67,"height":8}},{"id":"297e8359-7838-48f9-907d-bf5bd66c576d","block_type":"box","text":"0.18","page_number":269,"box":{"x":466,"y":253,"width":23,"height":7}},{"id":"e01ac873-82d0-42aa-90d8-f17acfa39d38","block_type":"box","text":"a","page_number":269,"box":{"x":57,"y":270,"width":6,"height":5}},{"id":"41724728-68cd-430d-bf00-bcaafd3e304d","block_type":"box","text":"1,248,713,689","page_number":269,"box":{"x":343,"y":268,"width":80,"height":8}},{"id":"4f650389-451d-4c4a-9c10-77db8adbd2cc","block_type":"box","text":"1.61","page_number":269,"box":{"x":466,"y":268,"width":22,"height":7}},{"id":"18fee960-da81-4445-9ca9-3afd68c7030d","block_type":"box","text":"Consumer Discretionary","page_number":269,"box":{"x":57,"y":283,"width":152,"height":9}},{"id":"62849d26-d742-4f55-b928-47d8b76edf91","block_type":"box","text":"ABC-Mart, Inc.","page_number":269,"box":{"x":57,"y":298,"width":83,"height":7}},{"id":"729da47b-b58f-4407-9208-30b5bc9e4e02","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":298,"width":19,"height":8}},{"id":"bda2cb49-d5d8-4c88-b8e4-b2c9395a22e2","block_type":"box","text":"339,700","page_number":269,"box":{"x":285,"y":298,"width":43,"height":7}},{"id":"6d302176-60e7-45f0-8ccb-c31cc688b545","block_type":"box","text":"951,329,850","page_number":269,"box":{"x":355,"y":298,"width":67,"height":7}},{"id":"4c44d23c-c4b7-4cbc-9c55-cd63ab352349","block_type":"box","text":"1.23","page_number":269,"box":{"x":467,"y":298,"width":22,"height":6}},{"id":"b3e36efa-898f-4d71-9b17-568cd8fe130b","block_type":"box","text":"Aisin Corp.","page_number":269,"box":{"x":57,"y":312,"width":62,"height":9}},{"id":"3b850fa9-4e5c-4546-98fb-ce0c0c6f720f","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":312,"width":19,"height":8}},{"id":"bb5cec00-e477-4e34-88c4-0b8cb8e049d7","block_type":"box","text":"212,100","page_number":269,"box":{"x":285,"y":312,"width":43,"height":8}},{"id":"17121d1b-93a2-4b85-881c-c9a8b2255df5","block_type":"box","text":"463,601,987","page_number":269,"box":{"x":354,"y":312,"width":68,"height":8}},{"id":"4908ca52-67d3-42f3-8a53-dabaa788d2c2","block_type":"box","text":"0.60","page_number":269,"box":{"x":466,"y":312,"width":23,"height":7}},{"id":"52237288-1677-42f1-b36b-0f078c4e605a","block_type":"box","text":"BuySell","page_number":269,"box":{"x":58,"y":326,"width":40,"height":9}},{"id":"2da429a7-5460-465b-959d-bcc54c6b045d","block_type":"box","text":"Technologies Co.","page_number":269,"box":{"x":57,"y":337,"width":99,"height":9}},{"id":"bb040101-f5da-4e22-b429-841e51d25f67","block_type":"box","text":"Ltd.","page_number":269,"box":{"x":58,"y":347,"width":20,"height":7}},{"id":"621390e5-dd40-489f-bfc2-15a5f84f935f","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":348,"width":19,"height":8}},{"id":"6915600d-cbd3-4a0e-bd39-8926dfae840c","block_type":"box","text":"204,700","page_number":269,"box":{"x":285,"y":348,"width":43,"height":7}},{"id":"30402f0d-ba49-4b39-a760-64b425501657","block_type":"box","text":"674,341,283","page_number":269,"box":{"x":355,"y":348,"width":67,"height":7}},{"id":"9f2fa28a-fdeb-4c47-b9a5-538c9ca76112","block_type":"box","text":"0.87","page_number":269,"box":{"x":466,"y":348,"width":23,"height":6}},{"id":"0abfaf49-5fcf-4e32-914f-e0d5df3de3bf","block_type":"box","text":"Eagle Industry Co.","page_number":269,"box":{"x":58,"y":362,"width":105,"height":9}},{"id":"cd0af6f7-68e1-4815-9893-c5b9f16cc77c","block_type":"box","text":"Ltd.","page_number":269,"box":{"x":58,"y":372,"width":20,"height":7}},{"id":"fc1037a3-737c-4cc6-b4a0-ff35de1e693a","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":373,"width":19,"height":8}},{"id":"5654b2fb-2db9-4ccf-8fd0-c05ab0c0e40e","block_type":"box","text":"69,900","page_number":269,"box":{"x":292,"y":373,"width":36,"height":7}},{"id":"16c440df-548f-46ab-8155-0cd6bb4bc230","block_type":"box","text":"199,045,827","page_number":269,"box":{"x":355,"y":373,"width":67,"height":7}},{"id":"dfe95511-1c7d-4776-ab83-8ba50cbd461e","block_type":"box","text":"0.26","page_number":269,"box":{"x":466,"y":373,"width":23,"height":6}},{"id":"467fdf2c-c289-4415-a230-aed84e58788a","block_type":"box","text":"Haseko Corp.","page_number":269,"box":{"x":58,"y":387,"width":77,"height":8}},{"id":"c3ad9c5c-c54d-4444-8fa9-a24f27cf6d93","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":387,"width":19,"height":8}},{"id":"af39185f-12cf-44ef-98df-935fcb52edde","block_type":"box","text":"116,500","page_number":269,"box":{"x":285,"y":387,"width":43,"height":7}},{"id":"69323c13-ed23-4a6e-a079-00827c4555dd","block_type":"box","text":"331,117,056","page_number":269,"box":{"x":355,"y":387,"width":68,"height":7}},{"id":"0326ae29-8c1a-4b6e-beb2-58487fef7509","block_type":"box","text":"0.43","page_number":269,"box":{"x":466,"y":387,"width":23,"height":6}},{"id":"422b5463-79aa-4384-b55e-2672b1926f98","block_type":"box","text":"HI-LEX Corp.","page_number":269,"box":{"x":58,"y":401,"width":72,"height":9}},{"id":"1cfe1a43-d98c-4c05-91e5-727d29703aa2","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":401,"width":19,"height":8}},{"id":"4d68e23f-1bf2-43ad-a18b-fb08bcfd2888","block_type":"box","text":"67,000","page_number":269,"box":{"x":292,"y":401,"width":36,"height":8}},{"id":"bdb0a37b-6b34-4710-8c83-0ff24a191755","block_type":"box","text":"133,755,155","page_number":269,"box":{"x":355,"y":401,"width":67,"height":8}},{"id":"f7ecbd10-41c7-4cc0-8306-180626e7fdb7","block_type":"box","text":"0.17","page_number":269,"box":{"x":466,"y":401,"width":23,"height":7}},{"id":"0bda3478-8d27-46a7-a242-f0f70be79616","block_type":"box","text":"Isuzu Motors Ltd.","page_number":269,"box":{"x":57,"y":415,"width":102,"height":7}},{"id":"b05bb7b8-0219-49d0-a0ee-0e725ca272bf","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":416,"width":19,"height":8}},{"id":"216e3648-6572-4f10-a2c0-b83571fa06d7","block_type":"box","text":"151,500","page_number":269,"box":{"x":285,"y":415,"width":43,"height":8}},{"id":"9818dd96-2f61-46c8-84d8-76a53f033e94","block_type":"box","text":"325,426,307","page_number":269,"box":{"x":355,"y":415,"width":67,"height":8}},{"id":"0ee6a7b0-d706-4cba-a437-536a5cf61691","block_type":"box","text":"0.42","page_number":269,"box":{"x":466,"y":415,"width":23,"height":7}},{"id":"185d31ed-43fe-40df-b2fe-9e259f6c08f5","block_type":"box","text":"Musashi Seimitsu","page_number":269,"box":{"x":58,"y":429,"width":101,"height":7}},{"id":"ce05edc1-90de-44ef-822c-83f6699a29dd","block_type":"box","text":"Industry Co. Ltd.","page_number":269,"box":{"x":57,"y":440,"width":96,"height":9}},{"id":"68f3061b-e670-44df-93e2-d4145dff74f7","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":440,"width":19,"height":9}},{"id":"9d157d1e-fc21-474f-8912-6323785822d1","block_type":"box","text":"144,400","page_number":269,"box":{"x":285,"y":440,"width":43,"height":8}},{"id":"5aaf913e-0114-4a01-b264-fa2fc416b40e","block_type":"box","text":"562,630,520","page_number":269,"box":{"x":355,"y":440,"width":67,"height":8}},{"id":"a4f76db3-82b4-4b73-a242-d3cb56ce5341","block_type":"box","text":"0.72","page_number":269,"box":{"x":466,"y":440,"width":23,"height":7}},{"id":"297c2148-75f6-48ca-a70c-b46d149924b4","block_type":"box","text":"Open House Group","page_number":269,"box":{"x":57,"y":455,"width":113,"height":8}},{"id":"655f04e6-e22d-45de-a2bc-b0cd5ee7bc26","block_type":"box","text":"Co. Ltd.","page_number":269,"box":{"x":57,"y":465,"width":43,"height":7}},{"id":"4faa708d-5166-4492-afc7-a9c2e88a6498","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":465,"width":19,"height":8}},{"id":"4a4930f4-ac41-499b-83d4-b8a59ff54196","block_type":"box","text":"40,400","page_number":269,"box":{"x":291,"y":465,"width":37,"height":8}},{"id":"2979cb65-6628-453d-a935-24b07261102c","block_type":"box","text":"342,284,564","page_number":269,"box":{"x":355,"y":465,"width":68,"height":8}},{"id":"2af35333-766c-4bf0-a76d-51e282e829c2","block_type":"box","text":"0.44","page_number":269,"box":{"x":466,"y":465,"width":23,"height":7}},{"id":"e4c5bd79-0e21-449b-a5a0-1fda347a72e2","block_type":"box","text":"PAL GROUP","page_number":269,"box":{"x":58,"y":480,"width":67,"height":6}},{"id":"6f734e8e-7f6f-47c0-962d-fd9b839d7759","block_type":"box","text":"Holdings Co. Ltd.","page_number":269,"box":{"x":58,"y":490,"width":98,"height":9}},{"id":"f51bc953-3d7b-4ef5-a2db-297e2373137b","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":490,"width":19,"height":8}},{"id":"eb36d067-ed1a-4e51-9eb3-18b6a21fc5d0","block_type":"box","text":"490,000","page_number":269,"box":{"x":284,"y":490,"width":44,"height":8}},{"id":"b9114d02-8475-4a51-8ed4-ad4fad5c7fbb","block_type":"box","text":"720,964,151","page_number":269,"box":{"x":355,"y":490,"width":66,"height":8}},{"id":"013cff9a-ed8b-425a-95f5-88bbb4ad59b9","block_type":"box","text":"0.93","page_number":269,"box":{"x":466,"y":490,"width":23,"height":7}},{"id":"abcd6862-ea0e-41e6-9d9b-d0f24b25afa3","block_type":"box","text":"Panasonic Holdings","page_number":269,"box":{"x":58,"y":504,"width":114,"height":9}},{"id":"8e62931e-0f42-467e-ac7b-e192f2ffbbb2","block_type":"box","text":"Corp.","page_number":269,"box":{"x":57,"y":515,"width":31,"height":9}},{"id":"37903769-3074-4d54-bdd8-96d790a111ac","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":515,"width":19,"height":8}},{"id":"f1ad0831-37c6-4c54-961f-7eee2b24308a","block_type":"box","text":"364,800","page_number":269,"box":{"x":285,"y":515,"width":43,"height":8}},{"id":"56b09d2c-1f73-463f-8fa6-ff34d3527ac0","block_type":"box","text":"1,640,203,112","page_number":269,"box":{"x":345,"y":515,"width":77,"height":8}},{"id":"84b05bc0-bcd3-46c2-9bb3-b06cfac56bf7","block_type":"box","text":"2.10","page_number":269,"box":{"x":466,"y":515,"width":23,"height":7}},{"id":"b3d141d2-b863-4b02-9437-67ebd915c0d8","block_type":"box","text":"Seiren Co. Ltd.","page_number":269,"box":{"x":57,"y":529,"width":84,"height":7}},{"id":"b8c1a76f-b23e-4c45-bf40-e01d9ba223d2","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":530,"width":19,"height":8}},{"id":"e154b75d-cf85-4a6e-8398-90346b91120f","block_type":"box","text":"111,000","page_number":269,"box":{"x":285,"y":530,"width":43,"height":7}},{"id":"240355cf-a752-4bc0-949c-a7c4de29bc40","block_type":"box","text":"363,761,321","page_number":269,"box":{"x":355,"y":530,"width":66,"height":7}},{"id":"79c1252d-2c8e-4666-8055-b834c43c4f76","block_type":"box","text":"0.47","page_number":269,"box":{"x":466,"y":530,"width":23,"height":6}},{"id":"709bd94d-36a9-4e44-9924-49a3439d64e9","block_type":"box","text":"Sumitomo Forestry","page_number":269,"box":{"x":57,"y":544,"width":113,"height":8}},{"id":"9b767f34-b2c3-4d8b-bb64-f8664cc6a401","block_type":"box","text":"Co. Ltd.","page_number":269,"box":{"x":57,"y":554,"width":43,"height":7}},{"id":"49ab791e-a0fd-4384-8f9a-45e8ee5d9915","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":555,"width":19,"height":8}},{"id":"25f7ed97-50c0-48d2-9b37-a69a1eb98caa","block_type":"box","text":"343,000","page_number":269,"box":{"x":285,"y":555,"width":43,"height":7}},{"id":"16d812ff-7fb1-43f4-bb6a-5489d876372e","block_type":"box","text":"462,732,894","page_number":269,"box":{"x":354,"y":555,"width":69,"height":7}},{"id":"034edd47-4756-4c37-9940-86581eab921b","block_type":"box","text":"0.60","page_number":269,"box":{"x":466,"y":555,"width":23,"height":6}},{"id":"1e139fa6-7b36-4d8d-bec6-b6ac26c37c63","block_type":"box","text":"Suzuki Motor Corp.","page_number":269,"box":{"x":57,"y":568,"width":112,"height":9}},{"id":"9ebdd656-8cf5-4565-8fa1-b2a5b15198df","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":569,"width":19,"height":8}},{"id":"811dd23f-dc7d-4e3b-96ae-550c6e734fa3","block_type":"box","text":"799,300","page_number":269,"box":{"x":285,"y":569,"width":43,"height":7}},{"id":"8ded7822-6015-46bd-abd0-bff2283743c1","block_type":"box","text":"1,561,669,125","page_number":269,"box":{"x":345,"y":569,"width":77,"height":7}},{"id":"d1b3b3c8-d0d3-4f17-a66e-bc38c70b3db0","block_type":"box","text":"2.01","page_number":269,"box":{"x":466,"y":569,"width":21,"height":6}},{"id":"03cd0648-8ccb-4bc0-a692-2de636e60118","block_type":"box","text":"Topre Corp.","page_number":269,"box":{"x":57,"y":583,"width":68,"height":9}},{"id":"fd7e0406-1df8-4c08-b89c-2a219644ed49","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":583,"width":19,"height":8}},{"id":"9c0eb83d-3f70-4348-81c3-a5c5a8497f22","block_type":"box","text":"432,700","page_number":269,"box":{"x":284,"y":583,"width":44,"height":8}},{"id":"4763a1c4-9be6-4105-9a49-afb427ee733b","block_type":"box","text":"1,142,497,112","page_number":269,"box":{"x":345,"y":583,"width":77,"height":8}},{"id":"2270562e-72ab-44ac-a7a8-2aa4a56a907e","block_type":"box","text":"1.47","page_number":269,"box":{"x":467,"y":583,"width":22,"height":7}},{"id":"67c603b1-6667-4a85-b56a-775f3b27b8ff","block_type":"box","text":"Toyota Motor Corp.","page_number":269,"box":{"x":57,"y":597,"width":113,"height":9}},{"id":"4b2622d7-aeb8-4c68-adf5-73adf5128d1c","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":597,"width":19,"height":8}},{"id":"1cd6b706-e551-4590-8432-c62d2ddc44f8","block_type":"box","text":"190,000","page_number":269,"box":{"x":285,"y":597,"width":43,"height":8}},{"id":"e516c5cf-08ff-4649-9f97-01bac365f602","block_type":"box","text":"517,566,302","page_number":269,"box":{"x":355,"y":597,"width":67,"height":8}},{"id":"1e26cc19-2eca-4673-b9d7-bead14f15e78","block_type":"box","text":"0.67","page_number":269,"box":{"x":466,"y":597,"width":23,"height":7}},{"id":"34966a1f-0c14-40f4-8871-1d21f3caf02e","block_type":"box","text":"TPR Co. Ltd.","page_number":269,"box":{"x":57,"y":611,"width":69,"height":7}},{"id":"2e2207bb-93f5-4df8-b709-0f11f5f4328e","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":612,"width":19,"height":8}},{"id":"e21e35c0-783f-4f1a-b1aa-ed0c10b85f96","block_type":"box","text":"38,200","page_number":269,"box":{"x":292,"y":612,"width":36,"height":7}},{"id":"e7cfc947-9f36-41e1-8983-71ddc014a1f9","block_type":"box","text":"53,209,126","page_number":269,"box":{"x":362,"y":612,"width":60,"height":7}},{"id":"e7f4bd61-5bdd-4576-ac0a-db46e0149c7b","block_type":"box","text":"0.07","page_number":269,"box":{"x":466,"y":612,"width":23,"height":6}},{"id":"1fc5161a-466d-4102-b884-0a141da76304","block_type":"box","text":"Tsukada Global","page_number":269,"box":{"x":57,"y":626,"width":89,"height":6}},{"id":"026565cf-bfcc-4210-b81d-3d1e68271ccd","block_type":"box","text":"Holdings, Inc.","page_number":269,"box":{"x":58,"y":636,"width":78,"height":9}},{"id":"eea04f68-e6fd-40f2-881d-db94d99528e7","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":637,"width":19,"height":8}},{"id":"a2f583ab-27c8-4be1-9fed-5ce52912233f","block_type":"box","text":"58,400","page_number":269,"box":{"x":292,"y":637,"width":36,"height":7}},{"id":"e9daf4cf-95b5-4eec-95af-4145d7239d95","block_type":"box","text":"35,365,627","page_number":269,"box":{"x":362,"y":637,"width":60,"height":7}},{"id":"2eda7046-b1f7-4f08-9dd8-6b501ca822be","block_type":"box","text":"0.05","page_number":269,"box":{"x":466,"y":637,"width":23,"height":6}},{"id":"f32e1d1a-d8c3-49e4-bb3a-13a3608e4017","block_type":"box","text":"Yamaha Motor Co.","page_number":269,"box":{"x":57,"y":651,"width":108,"height":6}},{"id":"670b31cb-a22f-4a91-ad17-92dcf7212107","block_type":"box","text":"Ltd.","page_number":269,"box":{"x":58,"y":661,"width":20,"height":7}},{"id":"54380321-7542-4127-9433-ad901b9cf406","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":662,"width":19,"height":8}},{"id":"33d0465c-0aca-4bec-9fd8-b9c8f5bc89c4","block_type":"box","text":"286,100","page_number":269,"box":{"x":285,"y":662,"width":43,"height":7}},{"id":"83d3ab4f-f5bb-4330-9775-20bf4491121c","block_type":"box","text":"351,325,565","page_number":269,"box":{"x":355,"y":662,"width":67,"height":7}},{"id":"2db5c273-ebcd-4d1a-a939-fac83bee7f9d","block_type":"box","text":"0.45","page_number":269,"box":{"x":466,"y":662,"width":23,"height":6}},{"id":"e29b212e-c421-4cc4-b118-b3c1bf91d18d","block_type":"box","text":"Yokohama Rubber","page_number":269,"box":{"x":57,"y":675,"width":109,"height":7}},{"id":"cc5fe776-b6db-4193-970b-43f99a4a14f2","block_type":"box","text":"Co. Ltd. (The)","page_number":269,"box":{"x":57,"y":686,"width":77,"height":8}},{"id":"8fde9cb3-ae7d-436b-a9cf-d76e11298bf4","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":687,"width":19,"height":8}},{"id":"d5bbddf1-6ae8-4ad5-9739-8ad93a59963b","block_type":"box","text":"281,200","page_number":269,"box":{"x":285,"y":686,"width":43,"height":8}},{"id":"b6dfcbeb-40a5-46b8-b2a5-427b28fa7583","block_type":"box","text":"2,032,945,316","page_number":269,"box":{"x":345,"y":686,"width":78,"height":8}},{"id":"b5995cf5-dd54-4198-9146-85d327583ab0","block_type":"box","text":"2.61","page_number":269,"box":{"x":466,"y":686,"width":21,"height":7}},{"id":"860520c1-697a-4052-8dda-cbaf475b8640","block_type":"box","text":"a","page_number":269,"box":{"x":57,"y":703,"width":6,"height":5}},{"id":"78756c7d-fc94-47eb-a341-f968f2d30bae","block_type":"box","text":"12,865,772,200","page_number":269,"box":{"x":336,"y":702,"width":87,"height":7}},{"id":"29c8943f-5d5a-4d41-b453-f4caa7396c06","block_type":"box","text":"16.57","page_number":269,"box":{"x":459,"y":702,"width":30,"height":6}},{"id":"e02e5387-dea9-42f3-94f6-b0d8bc43bf21","block_type":"box","text":"Consumer Staples","page_number":269,"box":{"x":57,"y":717,"width":112,"height":9}},{"id":"63cff2c7-0d70-4769-b81c-d77e30ea6d15","block_type":"box","text":"Belc Co. Ltd.","page_number":269,"box":{"x":58,"y":731,"width":70,"height":7}},{"id":"85dd8292-562a-4459-86de-d77dbcaffc64","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":731,"width":19,"height":8}},{"id":"56b0fdfd-3c95-47cf-be39-7baf1941c975","block_type":"box","text":"186,500","page_number":269,"box":{"x":285,"y":731,"width":43,"height":8}},{"id":"f5085351-ba7f-470a-8ca6-7a94ef5430b2","block_type":"box","text":"1,212,250,000","page_number":269,"box":{"x":345,"y":731,"width":77,"height":8}},{"id":"018e9f83-5e55-4b7f-99a7-a3958f351c80","block_type":"box","text":"1.57","page_number":269,"box":{"x":467,"y":731,"width":22,"height":7}},{"id":"33fbbc83-36c8-49c1-931a-53272a1c90ef","block_type":"box","text":"Create SD Holdings","page_number":269,"box":{"x":57,"y":745,"width":113,"height":9}},{"id":"38d8c562-b3ab-41ac-b02d-1dcf880456a2","block_type":"box","text":"Co. Ltd.","page_number":269,"box":{"x":57,"y":756,"width":43,"height":7}},{"id":"521aab5a-b824-4bc6-985f-b513bebde623","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":756,"width":19,"height":8}},{"id":"cfeedae1-f54e-41f1-971b-c33b1d6f989f","block_type":"box","text":"160,200","page_number":269,"box":{"x":285,"y":756,"width":43,"height":8}},{"id":"21cfd845-e838-4eb3-a6fd-c72b8345ed29","block_type":"box","text":"520,820,773","page_number":269,"box":{"x":355,"y":756,"width":67,"height":8}},{"id":"fa8a0d2e-c88a-41ed-b3f5-398d84b62f76","block_type":"box","text":"0.67","page_number":269,"box":{"x":466,"y":756,"width":23,"height":7}},{"id":"40c1107b-92a9-4894-9d57-c6aad073fc88","block_type":"box","text":"S&B Foods, Inc.","page_number":269,"box":{"x":57,"y":770,"width":90,"height":8}},{"id":"655bcb07-dd07-455b-98dd-31926403e77d","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":771,"width":19,"height":8}},{"id":"db1b179f-67f8-49e5-ac97-df0537f356d6","block_type":"box","text":"74,800","page_number":269,"box":{"x":292,"y":770,"width":36,"height":8}},{"id":"ed0acb2a-e256-4717-8fd0-3e87d85c021f","block_type":"box","text":"391,110,307","page_number":269,"box":{"x":355,"y":770,"width":67,"height":8}},{"id":"10bbfceb-8a01-4c49-924b-ba014143c29b","block_type":"box","text":"0.50","page_number":269,"box":{"x":466,"y":770,"width":23,"height":7}},{"id":"4a23ec2e-0ab8-4735-8bd1-416cb1e0087a","block_type":"box","text":"San-A Co. Ltd.","page_number":269,"box":{"x":57,"y":784,"width":81,"height":7}},{"id":"345cd2cf-12ed-4517-bf4e-a88ce33c34c0","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":785,"width":19,"height":8}},{"id":"d244e74a-a85c-4b32-9e64-f772271d9154","block_type":"box","text":"184,600","page_number":269,"box":{"x":285,"y":785,"width":43,"height":7}},{"id":"fada5eb0-5b8b-4eb2-a713-f25f5347e8b6","block_type":"box","text":"593,489,000","page_number":269,"box":{"x":355,"y":785,"width":67,"height":7}},{"id":"9073709f-9f3d-46df-87c2-b99203ec85b5","block_type":"box","text":"0.76","page_number":269,"box":{"x":466,"y":785,"width":23,"height":6}},{"id":"00c989c9-5e43-4bf2-9a7a-64c31bfefb72","block_type":"box","text":"a","page_number":269,"box":{"x":57,"y":802,"width":6,"height":4}},{"id":"ed44c6f5-b32c-4250-859e-b200e945c102","block_type":"box","text":"2,717,670,080","page_number":269,"box":{"x":343,"y":800,"width":80,"height":7}},{"id":"383cb53d-4193-4f83-834f-2506c0aa1b8c","block_type":"box","text":"3.50","page_number":269,"box":{"x":466,"y":800,"width":23,"height":6}},{"id":"e7193193-ecce-42ed-91c4-e6ac8fd3cbc3","block_type":"box","text":"Energy","page_number":269,"box":{"x":58,"y":815,"width":42,"height":9}},{"id":"90e4a42f-e224-4aff-ad6c-e290e89b3b99","block_type":"box","text":"ENEOS Holdings,","page_number":269,"box":{"x":58,"y":829,"width":97,"height":9}},{"id":"9f3793a2-2ea8-470d-b9dc-9a3a4f45a073","block_type":"box","text":"Inc.","page_number":269,"box":{"x":57,"y":840,"width":20,"height":7}},{"id":"2aeaad67-982e-4d91-b934-e69d5c9fe7fd","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":840,"width":19,"height":8}},{"id":"b8a0c96d-0811-4891-b79c-7c2c085ae9d9","block_type":"box","text":"579,900","page_number":269,"box":{"x":285,"y":840,"width":43,"height":8}},{"id":"4e096375-3033-4f8d-bb45-e4b3e8f08fb4","block_type":"box","text":"693,755,816","page_number":269,"box":{"x":355,"y":840,"width":68,"height":8}},{"id":"eaace443-241d-4ccd-b829-d3c265873904","block_type":"box","text":"0.89","page_number":269,"box":{"x":466,"y":840,"width":23,"height":7}},{"id":"25f8046e-c497-4005-9289-23de7023d23d","block_type":"box","text":"a","page_number":269,"box":{"x":57,"y":857,"width":6,"height":5}},{"id":"fdecbe18-e54a-4e8b-a798-23c8c80e91ad","block_type":"box","text":"693,755,816","page_number":269,"box":{"x":354,"y":855,"width":69,"height":8}},{"id":"55064805-9e13-4e30-b8eb-1d8aa602ce2a","block_type":"box","text":"0.89","page_number":269,"box":{"x":466,"y":855,"width":23,"height":7}},{"id":"281f12da-79b0-4b39-ba84-26888c2c4d62","block_type":"box","text":"Financials","page_number":269,"box":{"x":58,"y":870,"width":61,"height":7}},{"id":"9e6423dd-e70b-4dd7-96b0-21adc554f919","block_type":"box","text":"eGuarantee, Inc.","page_number":269,"box":{"x":57,"y":885,"width":96,"height":7}},{"id":"a4e243aa-2725-414e-b10c-0f419e85c13c","block_type":"box","text":"JPY","page_number":269,"box":{"x":215,"y":885,"width":19,"height":8}},{"id":"affc811a-c810-4a02-b5df-5f2d35345b9d","block_type":"box","text":"29,300","page_number":269,"box":{"x":292,"y":885,"width":36,"height":7}},{"id":"08c9e819-78b6-4644-922f-305531888858","block_type":"box","text":"50,428,671","page_number":269,"box":{"x":362,"y":885,"width":59,"height":7}},{"id":"9bd16efe-8123-467d-b14d-cbd8e9baf9c9","block_type":"box","text":"0.06","page_number":269,"box":{"x":466,"y":885,"width":23,"height":6}},{"id":"b64f4681-827b-413d-8a42-ed92a38799a6","block_type":"box","text":"Investments","page_number":269,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"753127eb-6978-4ba3-9ab4-a4e3084b400f","block_type":"box","text":"Currency","page_number":269,"box":{"x":637,"y":142,"width":56,"height":8}},{"id":"b033aebe-4884-4da5-8b5e-5ba37306fdf8","block_type":"box","text":"Quantity/","page_number":269,"box":{"x":727,"y":119,"width":61,"height":10}},{"id":"fe1db964-6286-4c4c-a7e8-8df7127438b6","block_type":"box","text":"Nominal","page_number":269,"box":{"x":736,"y":131,"width":52,"height":7}},{"id":"ead22681-bd50-4faf-ab8e-8298ad1137fe","block_type":"box","text":"Value","page_number":269,"box":{"x":753,"y":141,"width":35,"height":7}},{"id":"724cf3e4-2b2b-4260-b016-3c3b583109c8","block_type":"box","text":"Market","page_number":269,"box":{"x":839,"y":120,"width":45,"height":7}},{"id":"33a04da5-ad80-460e-8563-2689d73991fe","block_type":"box","text":"Value","page_number":269,"box":{"x":849,"y":131,"width":34,"height":7}},{"id":"ce77073e-f65b-4164-b6b9-73b68d3301ad","block_type":"box","text":"JPY","page_number":269,"box":{"x":863,"y":142,"width":21,"height":8}},{"id":"1bdde779-15f6-47b6-a0eb-29f45e71f773","block_type":"box","text":"% of","page_number":269,"box":{"x":919,"y":120,"width":27,"height":7}},{"id":"22d8c4f0-8e85-4169-b6fe-cd3c689cc7d0","block_type":"box","text":"Net","page_number":269,"box":{"x":924,"y":131,"width":21,"height":7}},{"id":"478711fd-d625-4504-85c9-089274655fe3","block_type":"box","text":"Assets","page_number":269,"box":{"x":905,"y":142,"width":40,"height":6}},{"id":"54d63fed-556b-429b-bf66-2e436480eb45","block_type":"box","text":"Fukuoka Financial","page_number":269,"box":{"x":517,"y":160,"width":104,"height":7}},{"id":"38514f28-aa39-446c-850a-2d117a4e1a16","block_type":"box","text":"Group, Inc.","page_number":269,"box":{"x":517,"y":171,"width":64,"height":9}},{"id":"bb6347a0-7c51-4274-b2ce-e9d117e60467","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":171,"width":19,"height":8}},{"id":"228bd3c2-deb0-486e-8bc7-baf0fe6698bf","block_type":"box","text":"207,400","page_number":269,"box":{"x":744,"y":171,"width":44,"height":8}},{"id":"5954376c-8d16-43d3-818e-ad87d7c7f7e2","block_type":"box","text":"1,416,076,531","page_number":269,"box":{"x":805,"y":171,"width":75,"height":8}},{"id":"c187c279-2fe8-48ac-b1b5-9d0a3a74f44f","block_type":"box","text":"1.82","page_number":269,"box":{"x":926,"y":171,"width":23,"height":7}},{"id":"423d8279-514e-4251-8027-f746cc26175d","block_type":"box","text":"Musashino Bank","page_number":269,"box":{"x":517,"y":185,"width":97,"height":7}},{"id":"14a09bc1-e5db-4ac7-ba8d-eef89a8214a4","block_type":"box","text":"Ltd. (The)","page_number":269,"box":{"x":517,"y":195,"width":55,"height":9}},{"id":"89d5e94f-c15f-4588-85e5-f44f76aab11f","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":196,"width":19,"height":8}},{"id":"191f0c14-331a-49aa-aeeb-e8f62e7dba05","block_type":"box","text":"236,700","page_number":269,"box":{"x":744,"y":196,"width":44,"height":8}},{"id":"6651d53d-a81a-4598-bbc3-5cc5ad8b0e97","block_type":"box","text":"594,091,418","page_number":269,"box":{"x":815,"y":196,"width":67,"height":8}},{"id":"197b232c-bd2c-47bb-a40b-220ad96e61d4","block_type":"box","text":"0.76","page_number":269,"box":{"x":926,"y":196,"width":23,"height":7}},{"id":"a57aefc5-3c7b-40c6-a0eb-24c68b038be7","block_type":"box","text":"ORIX Corp.","page_number":269,"box":{"x":517,"y":210,"width":63,"height":9}},{"id":"cef73f5d-2e7b-421a-a9ad-b439a4804941","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":210,"width":19,"height":8}},{"id":"c6b489ba-1a18-406a-933f-5b2f15111029","block_type":"box","text":"393,300","page_number":269,"box":{"x":744,"y":210,"width":44,"height":8}},{"id":"b7c8f660-d0af-44cf-8ee7-864fe450336e","block_type":"box","text":"2,416,112,441","page_number":269,"box":{"x":804,"y":210,"width":76,"height":8}},{"id":"9161b181-0327-4488-811a-05bcfe871af0","block_type":"box","text":"3.11","page_number":269,"box":{"x":926,"y":210,"width":21,"height":7}},{"id":"10212afa-acf4-443c-a93e-45f0b4ea2e2b","block_type":"box","text":"Sumitomo Mitsui","page_number":269,"box":{"x":517,"y":224,"width":99,"height":7}},{"id":"80686727-10d1-4c82-bd40-db84a93f1c14","block_type":"box","text":"Financial Group,","page_number":269,"box":{"x":517,"y":235,"width":94,"height":9}},{"id":"0cee873d-6d25-4e71-900a-5db4ae8da281","block_type":"box","text":"Inc.","page_number":269,"box":{"x":517,"y":246,"width":20,"height":6}},{"id":"6c21af8e-7820-46c4-badd-4a4ec3e1ea3a","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":246,"width":19,"height":8}},{"id":"4d3c0f26-a034-40ca-89cf-39f1465546bb","block_type":"box","text":"553,300","page_number":269,"box":{"x":745,"y":246,"width":43,"height":7}},{"id":"44775a92-bfb8-40d4-8bde-beeeef7b99f7","block_type":"box","text":"3,506,377,326","page_number":269,"box":{"x":804,"y":246,"width":78,"height":7}},{"id":"daa2f170-5112-45cf-a4d0-cb844f43224a","block_type":"box","text":"4.53","page_number":269,"box":{"x":925,"y":246,"width":24,"height":6}},{"id":"724addb6-cc85-45c5-b861-9d04838ed883","block_type":"box","text":"T&D Holdings, Inc.","page_number":269,"box":{"x":516,"y":260,"width":109,"height":9}},{"id":"16c0c3f9-77aa-4f77-ae9f-2d6af7f3f1c1","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":260,"width":19,"height":8}},{"id":"6e4744cd-5aac-4df4-8fe6-8c27d5034d36","block_type":"box","text":"691,200","page_number":269,"box":{"x":745,"y":260,"width":43,"height":8}},{"id":"e830a0a4-5313-4ae0-9d67-8fe71a355522","block_type":"box","text":"3,318,732,889","page_number":269,"box":{"x":804,"y":260,"width":78,"height":8}},{"id":"b6558f49-8412-48b0-91ff-45ff7e473347","block_type":"box","text":"4.27","page_number":269,"box":{"x":925,"y":260,"width":24,"height":7}},{"id":"458352ca-4526-4137-bf05-abee34fe03c6","block_type":"box","text":"Tokio Marine","page_number":269,"box":{"x":516,"y":274,"width":77,"height":7}},{"id":"213525f8-3467-4dd7-afc1-6bc0bf757cdf","block_type":"box","text":"Holdings, Inc.","page_number":269,"box":{"x":517,"y":285,"width":79,"height":9}},{"id":"f1c29112-0d2a-45e4-b99e-605e17759ff9","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":285,"width":19,"height":8}},{"id":"ca49b9af-cd3d-4ed0-bdd0-603c080aabfd","block_type":"box","text":"209,200","page_number":269,"box":{"x":744,"y":285,"width":44,"height":8}},{"id":"b78247be-4b59-4ca0-b77e-4fa6b285077b","block_type":"box","text":"1,505,928,273","page_number":269,"box":{"x":805,"y":285,"width":77,"height":8}},{"id":"d51d380f-fdc0-4e64-b3e5-141820e16633","block_type":"box","text":"1.94","page_number":269,"box":{"x":926,"y":285,"width":23,"height":7}},{"id":"bfe9e1ee-00a5-4995-adc8-42649fc6eb4c","block_type":"box","text":"Zenkoku Hosho Co.","page_number":269,"box":{"x":517,"y":299,"width":113,"height":7}},{"id":"e4f21551-0ef8-4a35-90a5-ca85d196780c","block_type":"box","text":"Ltd.","page_number":269,"box":{"x":517,"y":310,"width":21,"height":7}},{"id":"e39ac990-e05f-47ff-916c-9a6295982210","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":310,"width":19,"height":8}},{"id":"9e183475-d491-4c97-8f41-0659d93dca28","block_type":"box","text":"134,300","page_number":269,"box":{"x":745,"y":310,"width":43,"height":8}},{"id":"10962efa-aa8a-4b64-baf9-6543cd6646cb","block_type":"box","text":"408,664,234","page_number":269,"box":{"x":814,"y":310,"width":68,"height":8}},{"id":"0100db50-afe8-4a47-9831-634797f9c1c7","block_type":"box","text":"0.53","page_number":269,"box":{"x":926,"y":310,"width":23,"height":7}},{"id":"b0e28e54-fe66-4046-a95f-0dfbf749d6c9","block_type":"box","text":"a","page_number":269,"box":{"x":517,"y":327,"width":5,"height":5}},{"id":"589158bf-dad6-45fe-bd32-16a664d6146a","block_type":"box","text":"13,216,411,783","page_number":269,"box":{"x":796,"y":325,"width":86,"height":8}},{"id":"7a5b7e9b-c4ac-4048-8956-0ddc686eaa3a","block_type":"box","text":"17.02","page_number":269,"box":{"x":919,"y":325,"width":30,"height":7}},{"id":"385a9f0e-915c-4c60-816d-4cf09e9113e0","block_type":"box","text":"Health Care","page_number":269,"box":{"x":517,"y":340,"width":73,"height":7}},{"id":"55653636-3b90-4cf0-8d6a-0e3b6594c9dd","block_type":"box","text":"Nakanishi, Inc.","page_number":269,"box":{"x":517,"y":354,"width":85,"height":8}},{"id":"0932c389-d8ec-407a-b37d-f8c44fc0c00b","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":355,"width":19,"height":8}},{"id":"43c27f23-1018-4dc8-80f4-50dd53c93b9a","block_type":"box","text":"232,200","page_number":269,"box":{"x":744,"y":355,"width":44,"height":7}},{"id":"efafaf4d-2f34-4819-9097-738aacf01952","block_type":"box","text":"694,103,806","page_number":269,"box":{"x":815,"y":355,"width":67,"height":7}},{"id":"a46477fe-2dfd-48d1-b270-ccb6a9fa6c90","block_type":"box","text":"0.90","page_number":269,"box":{"x":926,"y":355,"width":23,"height":6}},{"id":"d5ecb218-6498-4dc8-9dcf-4ddd7341c984","block_type":"box","text":"PeptiDream, Inc.","page_number":269,"box":{"x":517,"y":369,"width":97,"height":9}},{"id":"8aec52fc-355f-4e8e-86a7-b5dce0183823","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":369,"width":19,"height":8}},{"id":"b701ffba-cc6f-4692-986f-86c5d5b97516","block_type":"box","text":"522,000","page_number":269,"box":{"x":745,"y":369,"width":43,"height":8}},{"id":"e3da665d-ca8d-4845-a45b-968d4d303715","block_type":"box","text":"555,097,328","page_number":269,"box":{"x":815,"y":369,"width":67,"height":8}},{"id":"8786af54-7330-4e05-b748-7624d4da558a","block_type":"box","text":"0.71","page_number":269,"box":{"x":926,"y":369,"width":21,"height":7}},{"id":"ed106f3a-d241-4c94-9410-9ff11f1e5018","block_type":"box","text":"Tokai Corp.","page_number":269,"box":{"x":516,"y":383,"width":66,"height":9}},{"id":"613a1d01-745b-46fc-817c-bfcc486e6541","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":383,"width":19,"height":8}},{"id":"5fe8e741-46a3-44bc-9028-72eb308a4b27","block_type":"box","text":"264,800","page_number":269,"box":{"x":744,"y":383,"width":44,"height":8}},{"id":"2f8a8437-7380-43dc-acf6-c68dcc0bb96d","block_type":"box","text":"614,390,545","page_number":269,"box":{"x":815,"y":383,"width":67,"height":8}},{"id":"90429843-de93-440f-aaf8-cd83a0124240","block_type":"box","text":"0.79","page_number":269,"box":{"x":926,"y":383,"width":23,"height":7}},{"id":"bddc380e-80ba-4a76-89a4-de8766947b86","block_type":"box","text":"a","page_number":269,"box":{"x":517,"y":400,"width":5,"height":5}},{"id":"13d6fb30-b328-4623-ac44-ca27a87cf0b9","block_type":"box","text":"1,863,591,679","page_number":269,"box":{"x":803,"y":399,"width":79,"height":7}},{"id":"6ff47fa7-ab89-47c1-9f56-bb0f55c6ab4b","block_type":"box","text":"2.40","page_number":269,"box":{"x":925,"y":399,"width":24,"height":6}},{"id":"969121b4-7744-47a3-85ac-576c8ebaefc2","block_type":"box","text":"Industrials","page_number":269,"box":{"x":517,"y":413,"width":67,"height":7}},{"id":"443c9cb3-d527-41ef-84a1-c21e188b39d3","block_type":"box","text":"Bando Chemical","page_number":269,"box":{"x":517,"y":428,"width":94,"height":7}},{"id":"0b93b98a-53a6-4114-a2b7-b6e2ebdec2dd","block_type":"box","text":"Industries Ltd.","page_number":269,"box":{"x":517,"y":438,"width":84,"height":7}},{"id":"332d9955-97e5-4859-8916-bef80af1ac21","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":439,"width":19,"height":8}},{"id":"15816559-029b-4fab-9c10-7031acdec403","block_type":"box","text":"93,100","page_number":269,"box":{"x":751,"y":439,"width":37,"height":7}},{"id":"14d15a53-019b-4382-b14d-c9c0b381e9ae","block_type":"box","text":"204,900,005","page_number":269,"box":{"x":815,"y":439,"width":67,"height":7}},{"id":"30198999-2246-4ef4-9453-aac822d9a3a2","block_type":"box","text":"0.26","page_number":269,"box":{"x":926,"y":439,"width":23,"height":6}},{"id":"b2291f11-0d0e-4eab-8621-fed0c8cd4d14","block_type":"box","text":"EXEO Group, Inc.","page_number":269,"box":{"x":517,"y":453,"width":98,"height":9}},{"id":"a4c07a02-c4c8-4eaa-8471-739a78d351bc","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":453,"width":19,"height":8}},{"id":"4a27c207-e45b-442f-b270-19ed919df225","block_type":"box","text":"134,500","page_number":269,"box":{"x":745,"y":453,"width":43,"height":8}},{"id":"e7e423d0-0f30-4ff4-bae4-9347e7b8d675","block_type":"box","text":"371,230,927","page_number":269,"box":{"x":814,"y":453,"width":68,"height":8}},{"id":"f7eacf44-d3c2-44f8-8582-f872359b10cd","block_type":"box","text":"0.48","page_number":269,"box":{"x":926,"y":453,"width":23,"height":7}},{"id":"c27540cf-215f-4978-ae25-6b7f79aa15e6","block_type":"box","text":"Fuji Corp.","page_number":269,"box":{"x":517,"y":467,"width":54,"height":9}},{"id":"5307a18f-8226-4b79-871d-084c7f6231a3","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":467,"width":19,"height":8}},{"id":"14cc79ce-0c6b-4bac-8410-6930595489fb","block_type":"box","text":"193,200","page_number":269,"box":{"x":745,"y":467,"width":43,"height":8}},{"id":"745ab4af-f38c-4a78-b0a6-4cd5022a0a43","block_type":"box","text":"1,620,256,993","page_number":269,"box":{"x":805,"y":467,"width":77,"height":8}},{"id":"143d0519-23d5-4f6f-92d9-2a69bf9828f4","block_type":"box","text":"2.09","page_number":269,"box":{"x":926,"y":467,"width":23,"height":7}},{"id":"537e2818-dcac-48a7-9c3a-9b227e47e8c9","block_type":"box","text":"Hamakyorex Co.","page_number":269,"box":{"x":517,"y":481,"width":95,"height":9}},{"id":"3b74e859-fd32-4fc1-91e4-33ad40ecd352","block_type":"box","text":"Ltd.","page_number":269,"box":{"x":517,"y":492,"width":21,"height":7}},{"id":"012ad6dd-86a4-43f7-b77c-8eba1322e0c9","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":492,"width":19,"height":8}},{"id":"76e33a15-64e7-4e0e-9f48-a50b880e08d7","block_type":"box","text":"57,300","page_number":269,"box":{"x":752,"y":492,"width":36,"height":8}},{"id":"191d1f9b-0ad6-4be9-9aba-6d1e15782306","block_type":"box","text":"103,998,788","page_number":269,"box":{"x":815,"y":492,"width":67,"height":8}},{"id":"611f2eda-44a0-46fb-a953-72d4b6741167","block_type":"box","text":"0.13","page_number":269,"box":{"x":926,"y":492,"width":23,"height":7}},{"id":"28d0f6d7-30fc-44ab-87e7-ef4fcbf552d6","block_type":"box","text":"Hanwa Co. Ltd.","page_number":269,"box":{"x":517,"y":506,"width":87,"height":7}},{"id":"7b7f94e0-d375-4bf5-ae22-8c9f848a9593","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":507,"width":19,"height":8}},{"id":"cdd3d1f4-cb55-493a-8d88-8080814a73cc","block_type":"box","text":"9,000","page_number":269,"box":{"x":758,"y":506,"width":30,"height":8}},{"id":"d7191083-a31c-4679-9865-21e284ca1f4d","block_type":"box","text":"15,228,812","page_number":269,"box":{"x":822,"y":506,"width":60,"height":8}},{"id":"dcab8580-20bf-421d-851d-65b5460a7b60","block_type":"box","text":"0.02","page_number":269,"box":{"x":926,"y":506,"width":23,"height":7}},{"id":"18055e5b-9698-4dee-bbb4-65223240c7af","block_type":"box","text":"Inaba Denki Sangyo","page_number":269,"box":{"x":517,"y":520,"width":117,"height":9}},{"id":"3b3f1915-cb38-46b0-9f75-afed91138bda","block_type":"box","text":"Co. Ltd.","page_number":269,"box":{"x":517,"y":531,"width":43,"height":7}},{"id":"1d7c39be-cfd1-4f5c-b152-dffcafaaf9eb","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":532,"width":19,"height":8}},{"id":"f93edef3-8fcc-47b3-9c3a-bce6f3033cb4","block_type":"box","text":"260,200","page_number":269,"box":{"x":744,"y":531,"width":44,"height":8}},{"id":"be4973e4-8e9f-4b41-aa81-c7e43ed6d611","block_type":"box","text":"707,780,514","page_number":269,"box":{"x":815,"y":531,"width":67,"height":8}},{"id":"0d0ed5de-3d4b-4a6e-a3e1-5dbf65ecc140","block_type":"box","text":"0.91","page_number":269,"box":{"x":926,"y":531,"width":21,"height":7}},{"id":"6cdaa867-4e7e-49e0-b9e2-2351623078c7","block_type":"box","text":"Inabata & Co. Ltd.","page_number":269,"box":{"x":517,"y":545,"width":104,"height":7}},{"id":"91e89e6a-25bf-403b-9938-0848ba4adfc3","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":546,"width":19,"height":8}},{"id":"f51c330d-8c7f-4049-abb4-2da8c9c00558","block_type":"box","text":"28,500","page_number":269,"box":{"x":751,"y":546,"width":37,"height":7}},{"id":"9fe0c47f-1af4-4f2e-ab97-6ed4622eec1b","block_type":"box","text":"110,516,262","page_number":269,"box":{"x":815,"y":546,"width":67,"height":7}},{"id":"a89c2bcb-a72b-4d03-aff7-277562ddc246","block_type":"box","text":"0.14","page_number":269,"box":{"x":926,"y":546,"width":23,"height":6}},{"id":"dfabea1b-71ef-413a-a567-64baf13c0169","block_type":"box","text":"ITOCHU Corp.","page_number":269,"box":{"x":517,"y":560,"width":81,"height":9}},{"id":"ac2a9df1-dc6e-4555-93fe-c3f221b0fe06","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":560,"width":19,"height":8}},{"id":"26d9fbc6-cd81-446a-8009-491d95e78e7c","block_type":"box","text":"681,100","page_number":269,"box":{"x":745,"y":560,"width":43,"height":8}},{"id":"9d927a1c-c5d5-4a58-b862-f361d644bdf9","block_type":"box","text":"1,261,298,892","page_number":269,"box":{"x":805,"y":560,"width":77,"height":8}},{"id":"c3504090-3a1f-406d-a301-ea2ae08285f5","block_type":"box","text":"1.62","page_number":269,"box":{"x":926,"y":560,"width":23,"height":7}},{"id":"1b7d7c56-3b7c-45b1-929d-b5a590ceaa73","block_type":"box","text":"MINEBEA MITSUMI,","page_number":269,"box":{"x":517,"y":574,"width":115,"height":8}},{"id":"07587b9f-903e-4b8d-aa1f-09874f246b9f","block_type":"box","text":"Inc.","page_number":269,"box":{"x":517,"y":585,"width":20,"height":7}},{"id":"5e2896da-d7de-489e-bbdb-d817f4680667","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":585,"width":19,"height":8}},{"id":"b767eb40-71a0-4157-9465-00a65e012772","block_type":"box","text":"152,900","page_number":269,"box":{"x":745,"y":585,"width":43,"height":8}},{"id":"574b1519-65fd-4440-b18e-c688bf5b36e1","block_type":"box","text":"726,020,020","page_number":269,"box":{"x":815,"y":585,"width":67,"height":8}},{"id":"c63d970a-d24c-43c1-9370-4215bac18fa5","block_type":"box","text":"0.93","page_number":269,"box":{"x":926,"y":585,"width":23,"height":7}},{"id":"16c5e109-6207-4c68-b35a-480966ebb34f","block_type":"box","text":"Mitsui & Co. Ltd.","page_number":269,"box":{"x":517,"y":599,"width":95,"height":7}},{"id":"6a417697-a995-474d-a93a-d398ba9cfbcb","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":599,"width":19,"height":8}},{"id":"475bfd4d-0a1a-42fc-8445-6afd65091d58","block_type":"box","text":"53,700","page_number":269,"box":{"x":752,"y":599,"width":36,"height":8}},{"id":"53ffc8eb-c8e8-4155-8b71-343132bf3055","block_type":"box","text":"241,311,309","page_number":269,"box":{"x":815,"y":599,"width":67,"height":8}},{"id":"2635f743-9b1a-477f-8de2-d5a4d23905bb","block_type":"box","text":"0.31","page_number":269,"box":{"x":926,"y":599,"width":21,"height":7}},{"id":"79661149-84e4-4753-b95d-38442dd9433b","block_type":"box","text":"Morita Holdings","page_number":269,"box":{"x":517,"y":613,"width":94,"height":9}},{"id":"8b495a47-3dcc-483a-8aba-c0a1647c2f45","block_type":"box","text":"Corp.","page_number":269,"box":{"x":517,"y":624,"width":30,"height":9}},{"id":"1f171b73-58d4-4c3c-b45b-d04f4b4bc67e","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":624,"width":19,"height":8}},{"id":"6f1cf1eb-db21-4117-9ae6-945c186b5d08","block_type":"box","text":"242,300","page_number":269,"box":{"x":744,"y":624,"width":44,"height":8}},{"id":"e0917f5e-e359-434d-94e6-bb808f68ed52","block_type":"box","text":"586,653,989","page_number":269,"box":{"x":815,"y":624,"width":67,"height":8}},{"id":"b82e024e-be84-41cd-869f-d70d7b35bf86","block_type":"box","text":"0.76","page_number":269,"box":{"x":926,"y":624,"width":23,"height":7}},{"id":"27689f89-5809-4c6a-bf92-8996765b1658","block_type":"box","text":"Nichias Corp.","page_number":269,"box":{"x":517,"y":638,"width":77,"height":9}},{"id":"3d08c137-b75f-45c2-8d20-b2ca7c6d25c5","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":639,"width":19,"height":8}},{"id":"bb57f1db-a4f3-4ebd-9b4e-709766945670","block_type":"box","text":"328,300","page_number":269,"box":{"x":744,"y":638,"width":44,"height":8}},{"id":"3d78fdcb-552d-459a-a40b-c19adea2c794","block_type":"box","text":"1,295,346,995","page_number":269,"box":{"x":805,"y":638,"width":77,"height":8}},{"id":"7c7e759b-32d3-42f6-b57b-be47625a3b93","block_type":"box","text":"1.67","page_number":269,"box":{"x":926,"y":638,"width":23,"height":7}},{"id":"3410cc2a-cb7b-4ea1-98a3-01c15c7687d4","block_type":"box","text":"Nishio Holdings Co.","page_number":269,"box":{"x":517,"y":652,"width":114,"height":9}},{"id":"73e22f2d-120c-4297-92ab-b59871b30fd0","block_type":"box","text":"Ltd.","page_number":269,"box":{"x":517,"y":663,"width":21,"height":7}},{"id":"01dd75fe-b69f-4565-b931-2022929e2042","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":664,"width":19,"height":8}},{"id":"b352ca89-26c1-4bc3-8288-aa38938a9595","block_type":"box","text":"147,600","page_number":269,"box":{"x":745,"y":663,"width":43,"height":8}},{"id":"1976b806-80e1-45f6-a021-2defe48a092c","block_type":"box","text":"578,151,518","page_number":269,"box":{"x":815,"y":663,"width":67,"height":8}},{"id":"23767006-f069-40e3-9fa3-03b8b1194c43","block_type":"box","text":"0.74","page_number":269,"box":{"x":926,"y":663,"width":23,"height":7}},{"id":"f0ec06ee-8606-41cd-92f9-a45ebcd9e018","block_type":"box","text":"Nitta Corp.","page_number":269,"box":{"x":517,"y":678,"width":63,"height":8}},{"id":"b3c31843-2a2a-4505-b6ed-a3196170bc76","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":678,"width":19,"height":8}},{"id":"c1f79571-a8ac-427b-a114-eadb926f4c3c","block_type":"box","text":"110,500","page_number":269,"box":{"x":745,"y":678,"width":43,"height":7}},{"id":"94c2332a-a1f3-4ebc-a806-8f3d8fc0d075","block_type":"box","text":"651,470,426","page_number":269,"box":{"x":815,"y":678,"width":67,"height":7}},{"id":"d9030487-6c90-455d-bdc5-30c3160adb7b","block_type":"box","text":"0.84","page_number":269,"box":{"x":926,"y":678,"width":23,"height":6}},{"id":"b85ccfce-5a78-4b17-8d77-23e29281c3e9","block_type":"box","text":"Obara Group, Inc.","page_number":269,"box":{"x":517,"y":692,"width":104,"height":9}},{"id":"5c0712bd-98a9-4bea-84f2-6e3717f0217d","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":692,"width":19,"height":8}},{"id":"b8ebd895-6989-4c8b-8c4f-841103b28de2","block_type":"box","text":"87,200","page_number":269,"box":{"x":751,"y":692,"width":37,"height":8}},{"id":"12abf7e2-130c-473f-ada5-d00bbc470eb1","block_type":"box","text":"529,494,777","page_number":269,"box":{"x":815,"y":692,"width":67,"height":8}},{"id":"6fa0ef5c-ef72-418f-90d8-67b673114f77","block_type":"box","text":"0.68","page_number":269,"box":{"x":926,"y":692,"width":23,"height":7}},{"id":"de806582-e27e-4256-988d-2295586e056d","block_type":"box","text":"Okamura Corp.","page_number":269,"box":{"x":517,"y":706,"width":89,"height":9}},{"id":"982d9e5b-66ef-4832-977e-7295e5e52485","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":706,"width":19,"height":8}},{"id":"9b1fdce2-b3a5-4ee8-9153-1e697ce9a3fb","block_type":"box","text":"112,500","page_number":269,"box":{"x":745,"y":706,"width":43,"height":8}},{"id":"6aa351ba-5eb9-485b-b0ca-c62cdc6b98c6","block_type":"box","text":"257,073,596","page_number":269,"box":{"x":815,"y":706,"width":67,"height":8}},{"id":"a73960eb-fd5f-47af-91a1-e2c7b6562699","block_type":"box","text":"0.33","page_number":269,"box":{"x":926,"y":706,"width":23,"height":7}},{"id":"36c1bf21-6417-4b00-b8fd-1ef103d93845","block_type":"box","text":"Recruit Holdings","page_number":269,"box":{"x":517,"y":720,"width":97,"height":9}},{"id":"05a734a4-8f6b-469a-866c-e1434fcc2185","block_type":"box","text":"Co. Ltd.","page_number":269,"box":{"x":517,"y":731,"width":43,"height":7}},{"id":"6669b2ea-dcd6-4c82-8b55-de0b19b70843","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":731,"width":19,"height":8}},{"id":"60766769-d75a-4039-ad31-e70729663c31","block_type":"box","text":"43,100","page_number":269,"box":{"x":751,"y":731,"width":37,"height":8}},{"id":"cf758f26-8dda-4f3e-ad39-17444f66cd68","block_type":"box","text":"487,747,218","page_number":269,"box":{"x":814,"y":731,"width":68,"height":8}},{"id":"5b583d9f-5595-4fa1-a27e-d9238686b29f","block_type":"box","text":"0.63","page_number":269,"box":{"x":926,"y":731,"width":23,"height":7}},{"id":"950ec519-faac-448c-b268-82fee5db5c46","block_type":"box","text":"Sankyu, Inc.","page_number":269,"box":{"x":517,"y":745,"width":69,"height":9}},{"id":"af2e8793-74ae-4a9f-9eac-de0fca462970","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":746,"width":19,"height":8}},{"id":"e13981c0-16c9-44fe-acc4-b135560481bd","block_type":"box","text":"39,900","page_number":269,"box":{"x":751,"y":745,"width":37,"height":8}},{"id":"1061269b-32cc-4700-9af3-6a09c00d1f9a","block_type":"box","text":"344,042,300","page_number":269,"box":{"x":814,"y":745,"width":68,"height":8}},{"id":"6bc33f50-5869-4fa3-98c6-69a5d1b0098e","block_type":"box","text":"0.44","page_number":269,"box":{"x":926,"y":745,"width":23,"height":7}},{"id":"3a3babf3-e438-4ddf-85b5-859703c6b2c2","block_type":"box","text":"Shibuya Corp.","page_number":269,"box":{"x":517,"y":759,"width":81,"height":9}},{"id":"11c7e1fa-87f1-401d-915c-dba5a9190b91","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":760,"width":19,"height":8}},{"id":"3a69b879-d199-474b-9acc-c72ee96eed79","block_type":"box","text":"220,900","page_number":269,"box":{"x":744,"y":760,"width":44,"height":7}},{"id":"a1449fe4-70e1-4838-b3f7-07296282d20d","block_type":"box","text":"977,654,309","page_number":269,"box":{"x":815,"y":760,"width":67,"height":7}},{"id":"a245812e-7c47-46cd-9d71-99aef0f5d29a","block_type":"box","text":"1.26","page_number":269,"box":{"x":926,"y":760,"width":23,"height":6}},{"id":"93e30ae7-62ac-4ca0-9436-0839ace58e1a","block_type":"box","text":"Shinnihon Corp.","page_number":269,"box":{"x":517,"y":774,"width":94,"height":9}},{"id":"10ff4b66-1b95-4941-8370-0d6fd5b483a6","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":774,"width":19,"height":8}},{"id":"f82533f9-b6a0-4b8f-aa87-1a36e7645d8b","block_type":"box","text":"231,000","page_number":269,"box":{"x":744,"y":774,"width":44,"height":8}},{"id":"56dc4387-50ad-46f3-b6fa-d2d594bbb156","block_type":"box","text":"476,470,848","page_number":269,"box":{"x":814,"y":774,"width":68,"height":8}},{"id":"73455a3d-e02d-4e8c-a4b3-08e36e1075a1","block_type":"box","text":"0.61","page_number":269,"box":{"x":926,"y":774,"width":21,"height":7}},{"id":"c72d54cb-c2cf-4db1-83c2-749c1051e9b6","block_type":"box","text":"SMC Corp.","page_number":269,"box":{"x":517,"y":788,"width":60,"height":9}},{"id":"f8d58955-7c6d-4ad3-995f-97367d20b2ac","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":788,"width":19,"height":8}},{"id":"76d36baf-1fa4-4b8d-99ca-211868ff85e7","block_type":"box","text":"10,700","page_number":269,"box":{"x":752,"y":788,"width":36,"height":8}},{"id":"bb077168-c709-46ac-8b5f-d1b1146f1d8f","block_type":"box","text":"761,298,893","page_number":269,"box":{"x":815,"y":788,"width":67,"height":8}},{"id":"afd3161c-0502-448a-9c5a-d35af915d1f2","block_type":"box","text":"0.98","page_number":269,"box":{"x":926,"y":788,"width":23,"height":7}},{"id":"404a592c-a342-47ec-90af-239afb1464df","block_type":"box","text":"Taihei Dengyo","page_number":269,"box":{"x":516,"y":802,"width":84,"height":9}},{"id":"9c992f65-e1b8-4b1d-b333-9836c1ac71fa","block_type":"box","text":"Kaisha Ltd.","page_number":269,"box":{"x":517,"y":813,"width":63,"height":7}},{"id":"ae327dd1-02b6-450a-8a3b-9c5280d31001","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":813,"width":19,"height":8}},{"id":"ce66b6aa-bce1-4900-aeb7-52f178ce4819","block_type":"box","text":"234,300","page_number":269,"box":{"x":744,"y":813,"width":44,"height":8}},{"id":"c168c79e-23fd-4cfc-a48c-6c45e15a0334","block_type":"box","text":"596,955,702","page_number":269,"box":{"x":815,"y":813,"width":67,"height":8}},{"id":"91c3239a-a35e-46a6-9fd1-d6922a0be05d","block_type":"box","text":"0.77","page_number":269,"box":{"x":926,"y":813,"width":23,"height":7}},{"id":"fcbd3998-9fba-415d-a7bb-7ae62b4e32d5","block_type":"box","text":"Takeuchi","page_number":269,"box":{"x":516,"y":827,"width":51,"height":7}},{"id":"5a93998f-5065-418c-af61-60de2496ae8a","block_type":"box","text":"Manufacturing Co.","page_number":269,"box":{"x":517,"y":838,"width":108,"height":9}},{"id":"fecedcb6-ef2e-4c13-8716-a06462d8c86d","block_type":"box","text":"Ltd.","page_number":269,"box":{"x":517,"y":849,"width":21,"height":6}},{"id":"0bd87f67-60b9-45aa-ae24-4116425cd807","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":849,"width":19,"height":8}},{"id":"7014c8a3-b113-4082-b619-fb74c6fe7fc9","block_type":"box","text":"97,500","page_number":269,"box":{"x":751,"y":849,"width":37,"height":8}},{"id":"1a78da29-d937-4a19-bda9-4de48a034161","block_type":"box","text":"688,595,074","page_number":269,"box":{"x":815,"y":849,"width":67,"height":8}},{"id":"b6f78b0d-e0b8-43b0-a71d-357a6a5dcb1c","block_type":"box","text":"0.89","page_number":269,"box":{"x":926,"y":849,"width":23,"height":6}},{"id":"603b3ed9-226e-4ddc-9dc1-f3dc721bac0c","block_type":"box","text":"Takuma Co. Ltd.","page_number":269,"box":{"x":516,"y":863,"width":94,"height":7}},{"id":"cae12fe7-2762-47d6-ae54-61cc961512f5","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":863,"width":19,"height":8}},{"id":"d6ebe47a-017d-4a5f-9d5c-0ce4635f4a11","block_type":"box","text":"113,400","page_number":269,"box":{"x":745,"y":863,"width":43,"height":8}},{"id":"82701857-87c8-4dc7-b698-4ad1274a9933","block_type":"box","text":"410,267,278","page_number":269,"box":{"x":814,"y":863,"width":68,"height":8}},{"id":"0c3fd18f-5c76-449f-b5a4-e41b5ad184ad","block_type":"box","text":"0.53","page_number":269,"box":{"x":926,"y":863,"width":23,"height":7}},{"id":"aa7ba1cb-ff93-41d2-8999-a898fced11a7","block_type":"box","text":"Tocalo Co. Ltd.","page_number":269,"box":{"x":516,"y":877,"width":85,"height":7}},{"id":"e5615cab-7131-4b25-ac55-a5209165efc2","block_type":"box","text":"JPY","page_number":269,"box":{"x":674,"y":878,"width":19,"height":8}},{"id":"612394c6-5b5a-4b72-9b22-b5753266fad0","block_type":"box","text":"364,500","page_number":269,"box":{"x":744,"y":877,"width":44,"height":8}},{"id":"4d752340-12ad-4fc2-bae9-958c929474e2","block_type":"box","text":"1,180,911,908","page_number":269,"box":{"x":805,"y":877,"width":77,"height":8}},{"id":"15f276c8-b122-498f-8328-36aac7d78657","block_type":"box","text":"1.52","page_number":269,"box":{"x":926,"y":877,"width":23,"height":7}},{"id":"2bea2b4b-8bc7-4873-bbb0-87c062c80882","block_type":"box","text":"270","page_number":270,"box":{"x":46,"y":960,"width":19,"height":5}},{"id":"6bca44dd-a69e-40d2-96c8-52c009445a84","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":270,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"5a1f5fe3-5658-44e4-bcf6-8bb6f8577173","block_type":"box","text":"30 June 2026","page_number":270,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"f47f4e6b-f0e3-49fb-b3c2-a203d6900b07","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":270,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"5a28f8e7-1083-4810-b35e-91f66cced4d1","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":270,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"88fe461f-57a9-4c7d-a768-63ff5e946da6","block_type":"box","text":"Schroder ISF Japanese Opportunities","page_number":270,"box":{"x":48,"y":64,"width":406,"height":15}},{"id":"9ca5bd04-6b1c-4843-a4c2-f1d2312b793c","block_type":"box","text":"Portfolio of Investments","page_number":270,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"7e851060-884f-4477-bfb2-97a3688206b0","block_type":"box","text":"(continued)","page_number":270,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"fe1b761a-a0b8-4ea5-b610-625105ebf2cb","block_type":"box","text":"Investments","page_number":270,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"ca6bb24a-4410-4ac4-a55f-90ace4705ed1","block_type":"box","text":"Currency","page_number":270,"box":{"x":177,"y":142,"width":57,"height":8}},{"id":"94ad951f-6dce-4d06-a000-e282af8dcb9e","block_type":"box","text":"Quantity/","page_number":270,"box":{"x":268,"y":119,"width":61,"height":10}},{"id":"5c339fcc-efec-406b-9295-6eb8cca83096","block_type":"box","text":"Nominal","page_number":270,"box":{"x":276,"y":131,"width":52,"height":7}},{"id":"22b975b7-3b3f-4872-a22d-167b53367fb1","block_type":"box","text":"Value","page_number":270,"box":{"x":294,"y":141,"width":34,"height":7}},{"id":"3a5e31dd-fbe1-4a1c-b81a-383f139634bc","block_type":"box","text":"Market","page_number":270,"box":{"x":380,"y":120,"width":44,"height":7}},{"id":"55d80a6d-1b77-48b4-b3cb-df5cbbbc1daa","block_type":"box","text":"Value","page_number":270,"box":{"x":389,"y":131,"width":35,"height":7}},{"id":"642f11c2-85ff-4078-acb8-4ffafb91a253","block_type":"box","text":"JPY","page_number":270,"box":{"x":403,"y":142,"width":21,"height":8}},{"id":"df249c0b-43f3-40d3-ad4b-13ce71095193","block_type":"box","text":"% of","page_number":270,"box":{"x":459,"y":120,"width":28,"height":7}},{"id":"c0df627a-4f4c-492d-8543-7b6ee079d0bb","block_type":"box","text":"Net","page_number":270,"box":{"x":464,"y":131,"width":22,"height":7}},{"id":"84d47ae7-dabf-4491-b43e-bdfce78aa195","block_type":"box","text":"Assets","page_number":270,"box":{"x":446,"y":142,"width":40,"height":6}},{"id":"92873ff0-2803-4a61-bba7-32cab46e8734","block_type":"box","text":"Trusco Nakayama","page_number":270,"box":{"x":57,"y":160,"width":104,"height":9}},{"id":"6c3550d9-d0b0-4147-b8ba-5077b7d4420d","block_type":"box","text":"Corp.","page_number":270,"box":{"x":57,"y":171,"width":31,"height":9}},{"id":"b63bb158-9432-47dd-9fd7-d26802595d71","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":171,"width":19,"height":8}},{"id":"28d6f31a-e0cf-4477-be48-6598b98f309d","block_type":"box","text":"324,500","page_number":270,"box":{"x":285,"y":171,"width":43,"height":8}},{"id":"e4cf01c4-4a57-4fa6-87b0-9459bab4e311","block_type":"box","text":"737,355,212","page_number":270,"box":{"x":355,"y":171,"width":67,"height":8}},{"id":"b3fbb4a9-eb3c-4c9a-a9a1-9ec5d4b7e3af","block_type":"box","text":"0.95","page_number":270,"box":{"x":466,"y":171,"width":23,"height":7}},{"id":"21b92402-b804-46fb-bf4c-afb17e4aac52","block_type":"box","text":"a","page_number":270,"box":{"x":57,"y":188,"width":6,"height":5}},{"id":"c697fd2b-0d51-483a-8f80-2b9144e7f14a","block_type":"box","text":"15,922,032,565","page_number":270,"box":{"x":336,"y":186,"width":87,"height":8}},{"id":"a14d4c87-8a3e-4773-bfc9-5a563e30ab32","block_type":"box","text":"20.49","page_number":270,"box":{"x":459,"y":186,"width":30,"height":7}},{"id":"d1f81c79-afd5-42a7-8583-feb746356aff","block_type":"box","text":"Information Technology","page_number":270,"box":{"x":57,"y":201,"width":152,"height":9}},{"id":"79f6b8dc-7fbd-46f2-8cae-ca1f24ef1094","block_type":"box","text":"Anritsu Corp.","page_number":270,"box":{"x":57,"y":216,"width":77,"height":8}},{"id":"e180f153-c4e7-4daa-885e-87331f0d8cf4","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":216,"width":19,"height":8}},{"id":"1a7d1e54-9bda-4a63-aedc-c3d427a0af35","block_type":"box","text":"166,700","page_number":270,"box":{"x":285,"y":216,"width":43,"height":7}},{"id":"7b017f6a-fb0d-41d5-ab3a-86d0b5ef3a52","block_type":"box","text":"731,584,492","page_number":270,"box":{"x":355,"y":216,"width":67,"height":7}},{"id":"904e442a-5cd0-4842-9c4d-98fbab10b6a4","block_type":"box","text":"0.94","page_number":270,"box":{"x":466,"y":216,"width":23,"height":6}},{"id":"79e0fdf7-ec67-49d8-b689-fe1e67db598d","block_type":"box","text":"AOI Electronics Co.","page_number":270,"box":{"x":57,"y":230,"width":110,"height":7}},{"id":"febe0cae-4771-4167-9b7e-f5c0c73700c6","block_type":"box","text":"Ltd.","page_number":270,"box":{"x":58,"y":240,"width":20,"height":7}},{"id":"40713f10-ac7a-494a-ac2c-e2eee06724a1","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":241,"width":19,"height":8}},{"id":"068cb545-6646-4229-9e14-0dd6c9de6f47","block_type":"box","text":"44,100","page_number":270,"box":{"x":291,"y":241,"width":37,"height":7}},{"id":"c9f5f7fa-fbe4-4d28-a7b0-26e3884a0f39","block_type":"box","text":"118,890,467","page_number":270,"box":{"x":355,"y":241,"width":67,"height":7}},{"id":"e8e2a56c-9e9c-4554-984b-129e7fc4afb3","block_type":"box","text":"0.15","page_number":270,"box":{"x":466,"y":241,"width":23,"height":6}},{"id":"b88a1a2f-6e58-42a0-8fb5-5e2fb990826f","block_type":"box","text":"Brother Industries","page_number":270,"box":{"x":58,"y":255,"width":107,"height":6}},{"id":"b396743f-b905-4387-9fa7-8bc05263f8c3","block_type":"box","text":"Ltd.","page_number":270,"box":{"x":58,"y":265,"width":20,"height":7}},{"id":"898e78b4-3a7b-46d2-9ea3-1bdf16e088d3","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":266,"width":19,"height":8}},{"id":"fd640127-6584-4890-b059-dedd7332af6a","block_type":"box","text":"97,000","page_number":270,"box":{"x":292,"y":266,"width":36,"height":7}},{"id":"d8df1b22-7509-4ef6-98ad-924f60429c2f","block_type":"box","text":"355,928,185","page_number":270,"box":{"x":355,"y":266,"width":67,"height":7}},{"id":"e654ed85-ce02-4cbc-92bc-da9afb090301","block_type":"box","text":"0.46","page_number":270,"box":{"x":466,"y":266,"width":23,"height":6}},{"id":"c9404fdd-e91f-49a3-af5d-c72a04920c55","block_type":"box","text":"DTS Corp.","page_number":270,"box":{"x":58,"y":280,"width":56,"height":8}},{"id":"bc2aeb8b-adcd-4505-adc2-246e77216c59","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":280,"width":19,"height":8}},{"id":"9cff2549-5655-46ec-8e35-0f4cdd755061","block_type":"box","text":"293,500","page_number":270,"box":{"x":285,"y":280,"width":43,"height":7}},{"id":"542a6a55-c252-4b86-8837-9683c4738fad","block_type":"box","text":"293,440,918","page_number":270,"box":{"x":355,"y":280,"width":67,"height":7}},{"id":"32563991-8ac8-4983-a111-bca3a383a6fe","block_type":"box","text":"0.38","page_number":270,"box":{"x":466,"y":280,"width":23,"height":6}},{"id":"7d693c8e-a879-4e1d-b9e2-20b7df33ff6b","block_type":"box","text":"ESPEC Corp.","page_number":270,"box":{"x":58,"y":294,"width":69,"height":9}},{"id":"10f1e636-9198-46d7-95dd-8b96d6b37eb8","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":294,"width":19,"height":8}},{"id":"332730de-b6e4-4d0a-b385-ee0133da99fd","block_type":"box","text":"174,000","page_number":270,"box":{"x":285,"y":294,"width":43,"height":8}},{"id":"3828ed94-0e8f-43f3-a78c-e1e81401ad3c","block_type":"box","text":"735,096,589","page_number":270,"box":{"x":355,"y":294,"width":67,"height":8}},{"id":"97b4f8bf-7874-45e1-ae52-29b23df95402","block_type":"box","text":"0.95","page_number":270,"box":{"x":466,"y":294,"width":23,"height":7}},{"id":"5cb0e132-96e1-4f43-a33d-79880b14d127","block_type":"box","text":"GMO internet","page_number":270,"box":{"x":57,"y":308,"width":80,"height":7}},{"id":"8579a855-337b-478f-a0b0-beb297e686c2","block_type":"box","text":"group, Inc.","page_number":270,"box":{"x":57,"y":319,"width":63,"height":9}},{"id":"b6214c9b-49f8-4dff-bef9-fc8bb1ab1036","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":319,"width":19,"height":8}},{"id":"bd423ada-7a9f-4c88-8d53-cc05237032b7","block_type":"box","text":"172,800","page_number":270,"box":{"x":285,"y":319,"width":43,"height":8}},{"id":"beae8a78-f222-4ecd-b92c-92732f44cdbe","block_type":"box","text":"576,938,813","page_number":270,"box":{"x":355,"y":319,"width":67,"height":8}},{"id":"0bcfd0cf-6b26-4317-8d30-af5f40a52961","block_type":"box","text":"0.74","page_number":270,"box":{"x":466,"y":319,"width":23,"height":7}},{"id":"152b51a5-826f-40f9-923a-dbe4a1c34e2b","block_type":"box","text":"Hochiki Corp.","page_number":270,"box":{"x":58,"y":333,"width":77,"height":9}},{"id":"247e6248-e0e1-4cbc-88a4-ea336fb27c6c","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":333,"width":19,"height":9}},{"id":"0150c195-31ba-4f82-8e06-c8b561899cb2","block_type":"box","text":"544,100","page_number":270,"box":{"x":285,"y":333,"width":43,"height":8}},{"id":"3889a145-aaa3-4495-bea7-74c809a912ce","block_type":"box","text":"1,052,829,902","page_number":270,"box":{"x":345,"y":333,"width":77,"height":8}},{"id":"101403fd-4518-4db4-a94b-87ee460c2a96","block_type":"box","text":"1.36","page_number":270,"box":{"x":467,"y":333,"width":22,"height":7}},{"id":"c66d4e5b-4f94-4d18-95bb-78d80eb8e4b5","block_type":"box","text":"Iriso Electronics Co.","page_number":270,"box":{"x":57,"y":347,"width":114,"height":7}},{"id":"63ddebb1-d8b6-4759-8e25-e2498e78ecbf","block_type":"box","text":"Ltd.","page_number":270,"box":{"x":58,"y":358,"width":20,"height":7}},{"id":"ea02c52c-a9d5-4a71-bd2d-771dfce4ee74","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":358,"width":19,"height":8}},{"id":"ed640466-245f-4ff3-87f0-03672eeb374c","block_type":"box","text":"53,400","page_number":270,"box":{"x":292,"y":358,"width":36,"height":8}},{"id":"ba03690e-66dc-4f66-a344-0c40b31ab0ca","block_type":"box","text":"155,497,974","page_number":270,"box":{"x":355,"y":358,"width":68,"height":8}},{"id":"db4d1b24-e000-4ff1-8fbf-c64123ad38e0","block_type":"box","text":"0.20","page_number":270,"box":{"x":466,"y":358,"width":23,"height":7}},{"id":"8cb04fae-4315-40c1-9d2c-61b54d13de6f","block_type":"box","text":"MIMAKI","page_number":270,"box":{"x":58,"y":373,"width":45,"height":6}},{"id":"58517d99-69b4-45b7-9fd2-8b6477600d42","block_type":"box","text":"ENGINEERING Co.","page_number":270,"box":{"x":58,"y":383,"width":104,"height":7}},{"id":"1ea32e70-2d0f-4f4f-ace4-26df15a06509","block_type":"box","text":"Ltd.","page_number":270,"box":{"x":58,"y":394,"width":20,"height":7}},{"id":"d9605b46-fa38-41c1-b4b0-a691c9465f59","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":394,"width":19,"height":8}},{"id":"0238b3ae-1dd5-480f-9c2e-1743e810c20a","block_type":"box","text":"431,800","page_number":270,"box":{"x":284,"y":394,"width":44,"height":8}},{"id":"a2c7602d-b28b-4f57-aa19-8223254c810f","block_type":"box","text":"769,704,203","page_number":270,"box":{"x":355,"y":394,"width":67,"height":8}},{"id":"9fa2111e-be28-4f55-8608-9351a72d219d","block_type":"box","text":"0.99","page_number":270,"box":{"x":466,"y":394,"width":23,"height":7}},{"id":"1c0bb5a7-02f2-47bd-a26e-7af51078b1aa","block_type":"box","text":"Miroku Jyoho","page_number":270,"box":{"x":58,"y":408,"width":76,"height":9}},{"id":"c192bc6a-06ff-4c91-87cd-b299a01ed8d3","block_type":"box","text":"Service Co. Ltd.","page_number":270,"box":{"x":57,"y":419,"width":89,"height":7}},{"id":"b0b4e97f-7742-49c0-870a-46b40efaca83","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":419,"width":19,"height":8}},{"id":"15629c48-b67e-4873-ab58-f1e8caca6d7b","block_type":"box","text":"160,100","page_number":270,"box":{"x":285,"y":419,"width":43,"height":8}},{"id":"a79a1eb5-d946-4b59-9438-3b2cb3a6deec","block_type":"box","text":"277,480,451","page_number":270,"box":{"x":355,"y":419,"width":66,"height":8}},{"id":"5ab6c12a-465a-43a2-98ba-d057c14d73a8","block_type":"box","text":"0.36","page_number":270,"box":{"x":466,"y":419,"width":23,"height":7}},{"id":"bd7d1989-54c1-4ebe-ac6e-23226a0dc1b3","block_type":"box","text":"Optorun Co. Ltd.","page_number":270,"box":{"x":57,"y":433,"width":97,"height":9}},{"id":"14ab8c4a-2ae0-4ee9-8f4c-7146904d31df","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":433,"width":19,"height":8}},{"id":"85eaba90-8aa7-47c8-9e45-78b73b217f3b","block_type":"box","text":"398,600","page_number":270,"box":{"x":285,"y":433,"width":43,"height":8}},{"id":"00f73f31-2004-40c4-8ad9-8e81c75d8833","block_type":"box","text":"1,487,066,011","page_number":270,"box":{"x":345,"y":433,"width":76,"height":8}},{"id":"5bf8c331-f7e3-4adf-8ffc-08160914e8dd","block_type":"box","text":"1.91","page_number":270,"box":{"x":467,"y":433,"width":20,"height":7}},{"id":"e7d7e561-773d-4122-a1ba-8a6206da181f","block_type":"box","text":"Otsuka Corp.","page_number":270,"box":{"x":57,"y":447,"width":76,"height":9}},{"id":"fb94aa68-5691-425f-a83b-65e2cf896186","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":448,"width":19,"height":8}},{"id":"19e2c312-e567-4ac0-beb9-93bf7be17efe","block_type":"box","text":"346,800","page_number":270,"box":{"x":285,"y":448,"width":43,"height":7}},{"id":"968161a7-f512-48f7-86ab-02c0ba70064c","block_type":"box","text":"961,579,905","page_number":270,"box":{"x":355,"y":448,"width":67,"height":7}},{"id":"17aa6453-e108-411a-9f96-026ff54c7c08","block_type":"box","text":"1.24","page_number":270,"box":{"x":467,"y":448,"width":22,"height":6}},{"id":"9c08e805-c7ea-40e3-94c5-2bc90a5cc11b","block_type":"box","text":"SRA Holdings","page_number":270,"box":{"x":57,"y":461,"width":78,"height":9}},{"id":"87edca8e-7457-40d8-9e66-c77d8b859a52","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":462,"width":19,"height":8}},{"id":"214bbdf4-5c8a-48c4-bc51-a2a2f3279f34","block_type":"box","text":"98,100","page_number":270,"box":{"x":292,"y":462,"width":36,"height":7}},{"id":"9e4aae29-2dd2-4b6b-b5af-5cbbaddb3799","block_type":"box","text":"435,016,766","page_number":270,"box":{"x":354,"y":462,"width":69,"height":7}},{"id":"9071a2d1-217e-4b99-b094-33d0d333ab98","block_type":"box","text":"0.56","page_number":270,"box":{"x":466,"y":462,"width":23,"height":6}},{"id":"626b255c-a767-4cc9-9dd7-924fe7b57414","block_type":"box","text":"TDK Corp.","page_number":270,"box":{"x":57,"y":476,"width":58,"height":9}},{"id":"8370ae1d-56ad-447a-93b6-dd4d556b0f64","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":476,"width":19,"height":8}},{"id":"fa4bce46-58bc-4230-bd5e-535af952eb2a","block_type":"box","text":"601,200","page_number":270,"box":{"x":285,"y":476,"width":43,"height":8}},{"id":"b0c648e4-e056-4dbf-b49e-7273036501d2","block_type":"box","text":"2,142,842,863","page_number":270,"box":{"x":345,"y":476,"width":77,"height":8}},{"id":"45346332-b050-4556-a1eb-23cbb68b9ac7","block_type":"box","text":"2.76","page_number":270,"box":{"x":466,"y":476,"width":23,"height":7}},{"id":"f0ed3d6d-b628-47bd-a6ba-cf8d8f83bf47","block_type":"box","text":"Tokyo Electron Ltd.","page_number":270,"box":{"x":57,"y":490,"width":111,"height":9}},{"id":"c29e8a9b-20d8-4ed4-bbca-024ba930b8f0","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":490,"width":19,"height":8}},{"id":"ef21abfe-a2b1-4fa4-bfed-e5788d769fc5","block_type":"box","text":"2,500","page_number":270,"box":{"x":299,"y":490,"width":29,"height":8}},{"id":"319f4ce9-0e18-4861-a186-b5808ba0d603","block_type":"box","text":"192,379,388","page_number":270,"box":{"x":355,"y":490,"width":67,"height":8}},{"id":"42e76040-9273-4460-a35a-ab53b9f6de4b","block_type":"box","text":"0.25","page_number":270,"box":{"x":466,"y":490,"width":23,"height":7}},{"id":"e99d5124-0fba-40af-b83e-daad2f8601ae","block_type":"box","text":"Tokyo Seimitsu Co.","page_number":270,"box":{"x":57,"y":504,"width":110,"height":9}},{"id":"50e0cbb7-adc1-4397-a9c4-ece354d4e782","block_type":"box","text":"Ltd.","page_number":270,"box":{"x":58,"y":515,"width":20,"height":7}},{"id":"94759b32-4757-496d-975c-2cc44c08fc00","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":515,"width":19,"height":8}},{"id":"2b5c5fac-404f-4728-94ca-607b52ee560a","block_type":"box","text":"65,100","page_number":270,"box":{"x":292,"y":515,"width":36,"height":8}},{"id":"3c1e1b6f-4271-4a30-ada3-e544fdefa041","block_type":"box","text":"1,306,816,113","page_number":270,"box":{"x":345,"y":515,"width":77,"height":8}},{"id":"1e1612fc-96b4-4f6f-9a2e-eda3bb73c634","block_type":"box","text":"1.68","page_number":270,"box":{"x":467,"y":515,"width":22,"height":7}},{"id":"d90c29d9-2581-4744-8fba-231bde409989","block_type":"box","text":"Ulvac, Inc.","page_number":270,"box":{"x":58,"y":529,"width":58,"height":8}},{"id":"703f6dfe-f869-4e00-85b3-e0f7a803f1d9","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":530,"width":19,"height":8}},{"id":"5e9e404e-e908-49ef-ae9b-7cdce30f12be","block_type":"box","text":"66,800","page_number":270,"box":{"x":292,"y":530,"width":36,"height":7}},{"id":"643691ca-9b69-4a6a-8c4d-335270a78184","block_type":"box","text":"689,408,567","page_number":270,"box":{"x":355,"y":530,"width":67,"height":7}},{"id":"da83dcc9-8560-4d93-adf8-391d78adfc20","block_type":"box","text":"0.89","page_number":270,"box":{"x":466,"y":530,"width":23,"height":6}},{"id":"86e5d042-4074-44ce-a6a5-a31acbee2ccd","block_type":"box","text":"a","page_number":270,"box":{"x":57,"y":546,"width":6,"height":5}},{"id":"77b70d1d-20fa-41f3-938c-f57780562240","block_type":"box","text":"12,282,501,607","page_number":270,"box":{"x":336,"y":545,"width":87,"height":7}},{"id":"ee8ab81b-709a-43b6-a424-f3dc27d73ce3","block_type":"box","text":"15.82","page_number":270,"box":{"x":459,"y":545,"width":30,"height":6}},{"id":"78348f9f-2d45-4209-b5b4-7e006f21a19f","block_type":"box","text":"Materials","page_number":270,"box":{"x":58,"y":560,"width":58,"height":7}},{"id":"b266c3e4-33c5-40a1-9990-5e7e81f7e3c0","block_type":"box","text":"Aica Kogyo Co. Ltd.","page_number":270,"box":{"x":57,"y":574,"width":111,"height":9}},{"id":"615051ce-ab14-4d7c-bac5-4fa9f85c7073","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":574,"width":19,"height":8}},{"id":"91ba357d-495e-42f9-9bec-2f063d2f6d25","block_type":"box","text":"113,200","page_number":270,"box":{"x":285,"y":574,"width":43,"height":8}},{"id":"9a54a8ad-c083-4834-9e7f-568969482060","block_type":"box","text":"418,118,775","page_number":270,"box":{"x":354,"y":574,"width":68,"height":8}},{"id":"015bc54f-b1d8-4a32-8914-1392863df3c8","block_type":"box","text":"0.54","page_number":270,"box":{"x":466,"y":574,"width":23,"height":7}},{"id":"9ced01f9-451a-4669-9c69-c415d170c2e2","block_type":"box","text":"Air Water, Inc.","page_number":270,"box":{"x":57,"y":588,"width":82,"height":8}},{"id":"81e04dad-d5cc-4b16-aa98-a2ab3a7ede24","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":589,"width":19,"height":8}},{"id":"b0d85a10-ac85-419a-83bd-6e92395936ea","block_type":"box","text":"89,500","page_number":270,"box":{"x":292,"y":589,"width":36,"height":7}},{"id":"99557b03-3c48-4488-aa27-ac43caa46638","block_type":"box","text":"247,514,059","page_number":270,"box":{"x":355,"y":589,"width":67,"height":7}},{"id":"6c205d82-27fc-48fa-b367-02fd6869c6b1","block_type":"box","text":"0.32","page_number":270,"box":{"x":466,"y":589,"width":23,"height":6}},{"id":"a7b8745e-8e2e-4de3-824a-f32a460ed492","block_type":"box","text":"C Uyemura & Co.","page_number":270,"box":{"x":57,"y":603,"width":99,"height":8}},{"id":"6cb1b2b2-d486-466c-81cd-f2d49379d596","block_type":"box","text":"Ltd.","page_number":270,"box":{"x":58,"y":613,"width":20,"height":7}},{"id":"d73a41aa-9f5f-4eb3-83a7-c67fd48d48ac","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":614,"width":19,"height":8}},{"id":"60423240-6921-46e9-adae-793364972433","block_type":"box","text":"115,700","page_number":270,"box":{"x":285,"y":614,"width":43,"height":7}},{"id":"20db2391-bccf-4a8d-ba4b-b836d325d48f","block_type":"box","text":"3,169,970,228","page_number":270,"box":{"x":345,"y":614,"width":77,"height":7}},{"id":"21cfc483-210e-4892-8fab-81393b87369f","block_type":"box","text":"4.09","page_number":270,"box":{"x":466,"y":614,"width":23,"height":6}},{"id":"63891d18-269e-4b0a-8717-8e9e0fe6b924","block_type":"box","text":"Fuji Seal","page_number":270,"box":{"x":58,"y":627,"width":46,"height":9}},{"id":"21169c69-fafe-4ff9-838a-4a09a81ce9d7","block_type":"box","text":"International, Inc.","page_number":270,"box":{"x":57,"y":638,"width":104,"height":8}},{"id":"519cbdc3-bbd2-4aec-ad8d-8d7ae949393e","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":639,"width":19,"height":8}},{"id":"4b4b47bb-461e-446c-bfdf-6dccbf69871c","block_type":"box","text":"440,200","page_number":270,"box":{"x":284,"y":638,"width":44,"height":8}},{"id":"c5cbfe0f-00ea-42b8-b288-f29c2924195a","block_type":"box","text":"1,245,186,554","page_number":270,"box":{"x":345,"y":638,"width":78,"height":8}},{"id":"590f1b56-9ada-41e2-b326-b96d23de4c01","block_type":"box","text":"1.60","page_number":270,"box":{"x":467,"y":638,"width":22,"height":7}},{"id":"dd019b14-ac96-435d-99af-34596f503858","block_type":"box","text":"JCU Corp.","page_number":270,"box":{"x":56,"y":653,"width":56,"height":8}},{"id":"921f7216-7e6c-464c-bcea-eb66636b0280","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":653,"width":19,"height":8}},{"id":"58ed9b84-4a40-410a-8341-cc3e60269fff","block_type":"box","text":"96,500","page_number":270,"box":{"x":292,"y":653,"width":36,"height":7}},{"id":"256872fa-052b-4252-a503-cf3a9b5be503","block_type":"box","text":"736,909,114","page_number":270,"box":{"x":355,"y":653,"width":68,"height":7}},{"id":"e3541585-4aa2-4a74-80b8-bd58a59123a9","block_type":"box","text":"0.95","page_number":270,"box":{"x":466,"y":653,"width":23,"height":6}},{"id":"035c2dfd-06c0-4799-8c06-1495fa091383","block_type":"box","text":"JX Advanced Metals","page_number":270,"box":{"x":56,"y":667,"width":115,"height":8}},{"id":"f74c8975-a98a-47c9-b913-5116d10a1d9f","block_type":"box","text":"Corp.","page_number":270,"box":{"x":57,"y":678,"width":31,"height":8}},{"id":"5a8ab6fa-b66b-4d7b-bf3d-d8b0c80e2c5f","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":678,"width":19,"height":8}},{"id":"a2f6e057-3e11-496c-8964-b3413a02a75e","block_type":"box","text":"183,500","page_number":270,"box":{"x":285,"y":678,"width":43,"height":7}},{"id":"f14b7aa5-4280-42e2-986b-70cfa0f42998","block_type":"box","text":"804,204,834","page_number":270,"box":{"x":355,"y":678,"width":68,"height":7}},{"id":"76edb9ef-1327-469e-be89-6b5512b8ddad","block_type":"box","text":"1.04","page_number":270,"box":{"x":467,"y":678,"width":22,"height":6}},{"id":"b3204cbf-1480-4c55-84cd-76375bce9c78","block_type":"box","text":"Nitto Denko Corp.","page_number":270,"box":{"x":58,"y":692,"width":104,"height":9}},{"id":"739f35c8-a6d7-41e2-9397-9ba295a2b3ff","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":692,"width":19,"height":8}},{"id":"256a9d28-afca-4523-9fdd-a12715756a7a","block_type":"box","text":"457,100","page_number":270,"box":{"x":284,"y":692,"width":44,"height":8}},{"id":"8f023324-b788-4ddc-8f48-c09317b08893","block_type":"box","text":"1,447,897,930","page_number":270,"box":{"x":345,"y":692,"width":77,"height":8}},{"id":"1face2a5-cc8d-4f6f-9858-f02258a1fa21","block_type":"box","text":"1.86","page_number":270,"box":{"x":467,"y":692,"width":22,"height":7}},{"id":"f8cee823-b819-4fec-a1c5-976fd33565ed","block_type":"box","text":"NOF Corp.","page_number":270,"box":{"x":58,"y":706,"width":59,"height":9}},{"id":"4fcff9ed-d22a-4a84-abac-2b588d117b4e","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":706,"width":19,"height":8}},{"id":"39ff3b4a-ba72-43d3-a3f5-e79dc3700a82","block_type":"box","text":"182,600","page_number":270,"box":{"x":285,"y":706,"width":43,"height":8}},{"id":"0f792938-b465-451c-b46c-bc18228cfc88","block_type":"box","text":"481,586,922","page_number":270,"box":{"x":354,"y":706,"width":68,"height":8}},{"id":"5cdf36bc-72fd-4952-a06a-c1bed516fe12","block_type":"box","text":"0.62","page_number":270,"box":{"x":466,"y":706,"width":23,"height":7}},{"id":"d4271b42-9664-4987-89d3-9f2d19175262","block_type":"box","text":"Riken Technos Corp.","page_number":270,"box":{"x":58,"y":720,"width":118,"height":9}},{"id":"ea2e156b-f848-4307-9798-d9e40e610e9a","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":721,"width":19,"height":8}},{"id":"d02ba43a-5187-4667-b63f-47e69ae60a0d","block_type":"box","text":"313,900","page_number":270,"box":{"x":285,"y":721,"width":43,"height":7}},{"id":"c7f4df12-2e08-44c8-b428-0522ff469d08","block_type":"box","text":"528,361,161","page_number":270,"box":{"x":355,"y":721,"width":66,"height":7}},{"id":"0257f9cb-8273-4b2c-8b45-8ce31bed844b","block_type":"box","text":"0.68","page_number":270,"box":{"x":466,"y":721,"width":23,"height":6}},{"id":"dbccddee-687c-4e45-af87-6d24d093aaf9","block_type":"box","text":"Shikoku Kasei","page_number":270,"box":{"x":57,"y":734,"width":80,"height":7}},{"id":"47c989db-291f-4fcb-bbcd-9395ec001bad","block_type":"box","text":"Holdings Corp.","page_number":270,"box":{"x":58,"y":745,"width":86,"height":9}},{"id":"f0d1e62b-e075-4e2b-94f5-1e81e81df89b","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":746,"width":19,"height":8}},{"id":"6d1660a3-8c59-4bfe-87d1-7e0366bce8a5","block_type":"box","text":"606,400","page_number":270,"box":{"x":285,"y":745,"width":43,"height":8}},{"id":"9bc0fb56-04a3-40e9-91bd-c03eb7e9a07e","block_type":"box","text":"2,133,766,686","page_number":270,"box":{"x":345,"y":745,"width":78,"height":8}},{"id":"6d1ca2bf-cd82-4d7e-a736-af29f199444d","block_type":"box","text":"2.75","page_number":270,"box":{"x":466,"y":745,"width":23,"height":7}},{"id":"0ea67ee4-1053-45b0-9bdb-562b27e95b9a","block_type":"box","text":"Shin-Etsu Chemical","page_number":270,"box":{"x":57,"y":759,"width":111,"height":7}},{"id":"4407e6e1-2bc5-4dda-b92e-f0e542044b0d","block_type":"box","text":"Co. Ltd.","page_number":270,"box":{"x":57,"y":770,"width":43,"height":7}},{"id":"47794c13-a5c5-4bfc-a2bd-17ec78f8161d","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":771,"width":19,"height":8}},{"id":"4cac6b72-cfd3-450d-972b-93acaf31439f","block_type":"box","text":"62,500","page_number":270,"box":{"x":292,"y":770,"width":36,"height":8}},{"id":"e591ffba-402e-4d64-8d49-4e922de90a53","block_type":"box","text":"437,460,165","page_number":270,"box":{"x":354,"y":770,"width":68,"height":8}},{"id":"67132181-7dcf-4b40-9049-2f28d5c88608","block_type":"box","text":"0.56","page_number":270,"box":{"x":466,"y":770,"width":23,"height":7}},{"id":"4e549122-9759-49b0-b264-19b19ad844f2","block_type":"box","text":"SK Kaken Co. Ltd.","page_number":270,"box":{"x":57,"y":784,"width":101,"height":7}},{"id":"c306618d-e677-4163-9956-bb5dc6623cd0","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":785,"width":19,"height":8}},{"id":"cd7346e0-f668-4204-9614-3259ac138507","block_type":"box","text":"55,500","page_number":270,"box":{"x":292,"y":785,"width":36,"height":7}},{"id":"8b094e8f-33a4-4f6f-b4e1-40fd141f4c59","block_type":"box","text":"519,779,195","page_number":270,"box":{"x":355,"y":785,"width":67,"height":7}},{"id":"138c4608-5815-4454-b29d-848a13c35f59","block_type":"box","text":"0.67","page_number":270,"box":{"x":466,"y":785,"width":23,"height":6}},{"id":"75448c1d-78c1-43b8-94d3-6a8f0117f6a7","block_type":"box","text":"Tomoku Co. Ltd.","page_number":270,"box":{"x":57,"y":799,"width":95,"height":7}},{"id":"fc5d94ab-abef-453a-b41f-683ebbd8e8df","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":799,"width":19,"height":8}},{"id":"8e258198-b8c3-4c83-b765-df16800c1852","block_type":"box","text":"105,200","page_number":270,"box":{"x":285,"y":799,"width":43,"height":8}},{"id":"8d90f443-8d0f-4959-a1e9-f2b737458e8b","block_type":"box","text":"406,912,581","page_number":270,"box":{"x":354,"y":799,"width":67,"height":8}},{"id":"c25d933d-685e-4eb1-9b45-c7dea6a14dac","block_type":"box","text":"0.52","page_number":270,"box":{"x":466,"y":799,"width":23,"height":7}},{"id":"673f8ed7-c1b3-44b9-bc53-43c22bdae1c3","block_type":"box","text":"Zacros Corp.","page_number":270,"box":{"x":57,"y":813,"width":73,"height":9}},{"id":"31232d08-96a5-4d77-b323-df3ec7f704a6","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":813,"width":19,"height":8}},{"id":"3a8130b5-d34c-4444-a60a-f015a71fbe12","block_type":"box","text":"283,200","page_number":270,"box":{"x":285,"y":813,"width":43,"height":8}},{"id":"e50a0924-3679-4690-bde6-ddc410ea6414","block_type":"box","text":"389,542,819","page_number":270,"box":{"x":355,"y":813,"width":67,"height":8}},{"id":"929748e7-9e82-4fdb-99fb-62b6a218d265","block_type":"box","text":"0.50","page_number":270,"box":{"x":466,"y":813,"width":23,"height":7}},{"id":"062ee23b-d0fe-4f26-9c75-b8ccab896b8a","block_type":"box","text":"a","page_number":270,"box":{"x":57,"y":830,"width":6,"height":5}},{"id":"bb0743cd-7d8b-4287-bcdd-1eef279e0491","block_type":"box","text":"12,967,211,023","page_number":270,"box":{"x":336,"y":828,"width":87,"height":8}},{"id":"a8f78bbb-200f-49c9-9ae3-fe15cb8ec03b","block_type":"box","text":"16.70","page_number":270,"box":{"x":459,"y":828,"width":30,"height":7}},{"id":"2e2cece9-ea50-473a-b684-471c57111b10","block_type":"box","text":"Real Estate","page_number":270,"box":{"x":58,"y":843,"width":68,"height":7}},{"id":"1d4e4ccd-a74b-4d3d-8611-fe359295a62b","block_type":"box","text":"Nisshin Group","page_number":270,"box":{"x":58,"y":858,"width":82,"height":9}},{"id":"0973d9fa-59ff-40be-82ed-c7a30dda1ddf","block_type":"box","text":"Holdings Co. Ltd.","page_number":270,"box":{"x":58,"y":868,"width":98,"height":9}},{"id":"5494a7ca-a5b5-48e5-81df-f6de90d1e138","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":869,"width":19,"height":8}},{"id":"a08e75da-fb70-4e95-96fb-63dcb748c7cc","block_type":"box","text":"297,200","page_number":270,"box":{"x":285,"y":869,"width":43,"height":7}},{"id":"841daa7b-7b09-4a45-bcab-98da056bbbe8","block_type":"box","text":"190,977,526","page_number":270,"box":{"x":355,"y":869,"width":68,"height":7}},{"id":"da0dc884-64ba-4059-b300-69eadfa259d3","block_type":"box","text":"0.25","page_number":270,"box":{"x":466,"y":869,"width":23,"height":6}},{"id":"19ceff0f-394a-4d2a-839e-682936e212e2","block_type":"box","text":"Relo Group, Inc.","page_number":270,"box":{"x":58,"y":883,"width":92,"height":9}},{"id":"92a6e238-642a-480e-bed9-a9747f131736","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":883,"width":19,"height":8}},{"id":"bd652ae8-6490-4641-a4e3-0b9fe3195e9c","block_type":"box","text":"394,300","page_number":270,"box":{"x":285,"y":883,"width":43,"height":8}},{"id":"674cfc3d-5c70-4359-9f94-b25a7c6d4bc2","block_type":"box","text":"786,871,534","page_number":270,"box":{"x":355,"y":883,"width":68,"height":8}},{"id":"ed9c4277-abdf-4c15-aa7b-9e0ce626e84c","block_type":"box","text":"1.01","page_number":270,"box":{"x":467,"y":883,"width":20,"height":7}},{"id":"72efa6c4-4b44-4b18-ae9d-daf8d7c65387","block_type":"box","text":"Starts Corp., Inc.","page_number":270,"box":{"x":57,"y":897,"width":96,"height":9}},{"id":"c0a6c1b3-efd5-4830-8596-e63b84ec5049","block_type":"box","text":"JPY","page_number":270,"box":{"x":215,"y":897,"width":19,"height":8}},{"id":"9e105a56-a4ed-4b7c-96cf-9745fd86d6c2","block_type":"box","text":"334,700","page_number":270,"box":{"x":285,"y":897,"width":43,"height":8}},{"id":"0b92f5da-3fb0-493b-8f90-5f6f3b5ba235","block_type":"box","text":"1,517,107,389","page_number":270,"box":{"x":345,"y":897,"width":77,"height":8}},{"id":"42e4d79c-85a6-41c4-835e-eef483c5bb13","block_type":"box","text":"1.95","page_number":270,"box":{"x":467,"y":897,"width":22,"height":7}},{"id":"e5ce5a02-c741-466e-a554-039a51e470f2","block_type":"box","text":"Investments","page_number":270,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"fa9e6b5a-e42e-4f2d-bf70-f4654af77051","block_type":"box","text":"Currency","page_number":270,"box":{"x":637,"y":142,"width":56,"height":8}},{"id":"ca90f606-db15-4abc-a58a-8c094691408a","block_type":"box","text":"Quantity/","page_number":270,"box":{"x":727,"y":119,"width":61,"height":10}},{"id":"03f7f4a7-8de2-4237-92f4-311db1819ae8","block_type":"box","text":"Nominal","page_number":270,"box":{"x":736,"y":131,"width":52,"height":7}},{"id":"245b1df6-62eb-499c-966c-72808e6946be","block_type":"box","text":"Value","page_number":270,"box":{"x":753,"y":141,"width":35,"height":7}},{"id":"293425f8-d728-4696-9b96-86d78c657f0c","block_type":"box","text":"Market","page_number":270,"box":{"x":839,"y":120,"width":45,"height":7}},{"id":"e83b6a7b-477f-47aa-b75a-9aacc8d1591c","block_type":"box","text":"Value","page_number":270,"box":{"x":849,"y":131,"width":34,"height":7}},{"id":"8c1e972f-186e-49c3-8af8-0acc49b73bf9","block_type":"box","text":"JPY","page_number":270,"box":{"x":863,"y":142,"width":21,"height":8}},{"id":"04975ca5-6ad5-4a30-b507-3026649a06cb","block_type":"box","text":"% of","page_number":270,"box":{"x":919,"y":120,"width":27,"height":7}},{"id":"f51ee57d-3623-4e36-8150-ab7783f82c06","block_type":"box","text":"Net","page_number":270,"box":{"x":924,"y":131,"width":21,"height":7}},{"id":"de95c19b-1537-4c2d-8b4b-848a7b85b225","block_type":"box","text":"Assets","page_number":270,"box":{"x":905,"y":142,"width":40,"height":6}},{"id":"74110cfc-3abb-4910-b359-043cd44ee54a","block_type":"box","text":"Sumitomo Realty &","page_number":270,"box":{"x":517,"y":160,"width":113,"height":9}},{"id":"2b0d7ed5-4996-478d-9333-c0d4a6090889","block_type":"box","text":"Development Co.","page_number":270,"box":{"x":517,"y":171,"width":100,"height":9}},{"id":"3864d62d-6184-4958-b01b-55e10ae62a9a","block_type":"box","text":"Ltd.","page_number":270,"box":{"x":517,"y":181,"width":21,"height":7}},{"id":"20520cb0-01bc-44b6-b99d-ffdedcda7dbf","block_type":"box","text":"JPY","page_number":270,"box":{"x":674,"y":182,"width":19,"height":8}},{"id":"7c9318bb-b50b-4c01-8244-13df0011db0c","block_type":"box","text":"140,800","page_number":270,"box":{"x":745,"y":182,"width":43,"height":7}},{"id":"4011b0fa-496e-4c73-8bf4-1990c712e208","block_type":"box","text":"526,211,967","page_number":270,"box":{"x":815,"y":182,"width":67,"height":7}},{"id":"d3a9ae86-ca49-4d78-87fa-bfa88b16680d","block_type":"box","text":"0.68","page_number":270,"box":{"x":926,"y":182,"width":23,"height":6}},{"id":"ebe70e65-96a1-4d93-a031-a008ccb4bb3c","block_type":"box","text":"a","page_number":270,"box":{"x":517,"y":198,"width":5,"height":5}},{"id":"9ffffb15-cea9-4d77-b093-c82e9d048f9d","block_type":"box","text":"3,021,168,416","page_number":270,"box":{"x":803,"y":197,"width":79,"height":7}},{"id":"eda3d129-e33f-4581-90c8-cca0f865eca1","block_type":"box","text":"3.89","page_number":270,"box":{"x":925,"y":197,"width":24,"height":6}},{"id":"6c66be20-184a-47ea-b1b3-eb11de0979f8","block_type":"box","text":"Total Equities","page_number":270,"box":{"x":517,"y":213,"width":84,"height":9}},{"id":"871cfe09-d6e8-47e4-93c3-da5e99eb7a25","block_type":"box","text":"76,798,828,858","page_number":270,"box":{"x":796,"y":213,"width":86,"height":8}},{"id":"e95692ef-dd86-4042-bd40-9f335fb43943","block_type":"box","text":"98.89","page_number":270,"box":{"x":918,"y":213,"width":31,"height":7}},{"id":"d52d73f5-cd1b-4f8a-b67a-d46583df18d7","block_type":"box","text":"Total Transferable securities and money","page_number":270,"box":{"x":517,"y":228,"width":251,"height":9}},{"id":"f5682d26-243b-4906-a670-39b3ff2a9ceb","block_type":"box","text":"market instruments admitted to an official","page_number":270,"box":{"x":517,"y":239,"width":269,"height":7}},{"id":"02a43976-25e6-4623-bd9f-436179b8210b","block_type":"box","text":"exchange listing","page_number":270,"box":{"x":517,"y":249,"width":102,"height":9}},{"id":"5c782272-4cae-4bc6-ab9f-04efa0f1da92","block_type":"box","text":"76,798,828,858","page_number":270,"box":{"x":796,"y":250,"width":86,"height":7}},{"id":"6db36b4d-ec75-49b9-907c-5a02859e9266","block_type":"box","text":"98.89","page_number":270,"box":{"x":918,"y":250,"width":31,"height":6}},{"id":"f6a0acfa-dab2-4f45-9766-42de70555089","block_type":"box","text":"Total Investments","page_number":270,"box":{"x":517,"y":264,"width":113,"height":6}},{"id":"98952a00-84bb-4f0c-b032-ab0b68ed3ae2","block_type":"box","text":"76,798,828,858","page_number":270,"box":{"x":796,"y":264,"width":86,"height":7}},{"id":"9da3593a-b85d-4888-9fa5-8da5940ad801","block_type":"box","text":"98.89","page_number":270,"box":{"x":918,"y":264,"width":31,"height":6}},{"id":"9459dc00-f7c9-46bd-a50d-5d2ac1350f68","block_type":"box","text":"Cash","page_number":270,"box":{"x":517,"y":278,"width":28,"height":7}},{"id":"039d8b35-a138-46a9-871c-00287f39a19b","block_type":"box","text":"761,211,628","page_number":270,"box":{"x":813,"y":278,"width":69,"height":8}},{"id":"b2e40aad-6543-4a51-97d0-60fd7200adfe","block_type":"box","text":"0.98","page_number":270,"box":{"x":925,"y":278,"width":24,"height":7}},{"id":"ad00e19f-761e-470a-9da3-13ed2d79490c","block_type":"box","text":"Other assets/(liabilities)","page_number":270,"box":{"x":517,"y":292,"width":151,"height":8}},{"id":"f125b5e7-e4e3-47d2-81a5-0f6fd16d5775","block_type":"box","text":"99,377,413","page_number":270,"box":{"x":820,"y":292,"width":62,"height":8}},{"id":"8f3acd68-159a-4ecf-a87a-eba48b4b3c06","block_type":"box","text":"0.13","page_number":270,"box":{"x":925,"y":292,"width":24,"height":7}},{"id":"0d8118ef-ef5d-49b2-8092-1df8a09572c7","block_type":"box","text":"Total Net Assets","page_number":270,"box":{"x":517,"y":306,"width":100,"height":7}},{"id":"101895d7-e46c-462f-809c-d3d3b3ab9be1","block_type":"box","text":"77,659,417,899","page_number":270,"box":{"x":796,"y":307,"width":86,"height":7}},{"id":"d753e74d-3a8f-4ee3-a695-7c1943b9a8c4","block_type":"box","text":"100.00","page_number":270,"box":{"x":912,"y":307,"width":37,"height":6}},{"id":"dd529499-ae9e-427d-8da1-b612a362e378","block_type":"box","text":"271","page_number":271,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"8e3b5193-b557-4020-85a3-bc96bf081527","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":271,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"d857bebd-bb90-4d35-9fe5-97cae2315689","block_type":"box","text":"30 June 2026","page_number":271,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"0a74ce3e-8484-4e76-ab30-2fd3a600d0db","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":271,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"b501cd9a-3412-4b6e-85d3-fece0942e459","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":271,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"0bae7d26-ac36-40da-98c4-86a2be16037e","block_type":"box","text":"Schroder ISF Japanese Opportunities","page_number":271,"box":{"x":48,"y":64,"width":406,"height":15}},{"id":"f8afd8c5-711c-4cbc-9ed6-3fb9c2e6fc67","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":271,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"8b47df32-e896-4e0c-a2cc-ca32c0d9eb1f","block_type":"box","text":"Currency","page_number":271,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"5d4e9844-171a-4a46-b65b-11c8bdf3d1f1","block_type":"box","text":"Purchased","page_number":271,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"bd6e0191-0ffb-4e51-9342-4595f9c756dd","block_type":"box","text":"Amount","page_number":271,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"dec67220-1837-4c3c-b312-522ff6d41ec6","block_type":"box","text":"Purchased","page_number":271,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"631d2bc0-ba23-46f2-b508-e4b8a1c7229f","block_type":"box","text":"Currency","page_number":271,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"b34a765f-679e-42a8-95e9-0686cc5f2166","block_type":"box","text":"Sold","page_number":271,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"cafb603e-db84-4a30-8e90-6c84a9b6b549","block_type":"box","text":"Amount","page_number":271,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"0f32fc51-f860-4d20-bc0d-1ba2dfe62e27","block_type":"box","text":"Sold","page_number":271,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"bdedd641-b696-47dc-b9ea-5fd7a3b35017","block_type":"box","text":"Maturity","page_number":271,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"7660601b-e47d-47dc-b7a7-349ce421c790","block_type":"box","text":"Date","page_number":271,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"de6104ef-1432-463c-804f-aeffcd694029","block_type":"box","text":"Counterparty","page_number":271,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"fa11d4f9-7105-4759-b0a7-ff2b58ddb5eb","block_type":"box","text":"Unrealised","page_number":271,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"03705c5e-c2ed-41b1-9e72-860d1890e5d0","block_type":"box","text":"Gain/(Loss)","page_number":271,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"ed0d8201-6531-436d-a2fd-bb371aacc7dc","block_type":"box","text":"JPY","page_number":271,"box":{"x":802,"y":142,"width":21,"height":8}},{"id":"4cbc0edc-dd18-4842-b7ab-1bfeb49720bc","block_type":"box","text":"% of Net","page_number":271,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"78bc504d-a29a-4ac3-8259-41376e757f43","block_type":"box","text":"Asset","page_number":271,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"eb9a27df-8fb6-4939-ab0d-56b5b34738e5","block_type":"box","text":"s","page_number":271,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"a7cbd8e2-06f7-4c35-b732-82defff7d0ae","block_type":"box","text":"Share Class Hedging","page_number":271,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"1fe408a7-28a6-4615-8702-6ded2bd7c072","block_type":"box","text":"EUR","page_number":271,"box":{"x":63,"y":175,"width":22,"height":6}},{"id":"db1e037a-83c4-4a05-a0b5-61dd9be91c19","block_type":"box","text":"84,249,936","page_number":271,"box":{"x":200,"y":175,"width":61,"height":7}},{"id":"153c8ae3-fcf7-433d-bab2-abbab8bc1700","block_type":"box","text":"JPY","page_number":271,"box":{"x":328,"y":175,"width":19,"height":8}},{"id":"b11de586-8031-4c95-a770-c49e53442864","block_type":"box","text":"15,492,112,567","page_number":271,"box":{"x":405,"y":175,"width":84,"height":7}},{"id":"2be64732-9945-4302-bb7b-e5a561f73bc3","block_type":"box","text":"31/07/2026","page_number":271,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"6ca46b4c-02d0-4822-9ee2-5a828d4e5fa6","block_type":"box","text":"HSBC","page_number":271,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"1437fec1-f11c-48a2-8acd-114f42bc695e","block_type":"box","text":"82,926,825","page_number":271,"box":{"x":762,"y":175,"width":60,"height":7}},{"id":"2ce1e2d5-4ea8-427c-bf56-d0b8d31b4f27","block_type":"box","text":"0.11","page_number":271,"box":{"x":909,"y":175,"width":21,"height":6}},{"id":"d392d7c7-2615-4c37-8def-82f497129ec8","block_type":"box","text":"USD","page_number":271,"box":{"x":63,"y":189,"width":23,"height":6}},{"id":"b7779733-d654-4e47-a27b-92bbbd07f369","block_type":"box","text":"62,627,067","page_number":271,"box":{"x":200,"y":189,"width":61,"height":7}},{"id":"a20c1773-58f0-4e50-961d-9011e61f7c7c","block_type":"box","text":"JPY","page_number":271,"box":{"x":328,"y":189,"width":19,"height":8}},{"id":"9cb054e8-4829-4522-aaab-44f5459e3e82","block_type":"box","text":"10,081,363,702","page_number":271,"box":{"x":405,"y":189,"width":84,"height":7}},{"id":"74d0c2b2-3956-45ac-959a-9fcbfad1f12e","block_type":"box","text":"31/07/2026","page_number":271,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"95327e99-85ab-420b-8c01-69d5788f4033","block_type":"box","text":"HSBC","page_number":271,"box":{"x":668,"y":189,"width":31,"height":6}},{"id":"0fd28afd-56c3-4ead-88ce-957d60193251","block_type":"box","text":"64,872,918","page_number":271,"box":{"x":762,"y":189,"width":61,"height":7}},{"id":"add206a9-ea6b-489e-9a12-c8dc3fe1aa1a","block_type":"box","text":"0.08","page_number":271,"box":{"x":909,"y":189,"width":23,"height":6}},{"id":"530ce308-2e96-4b19-84d9-4b51aa3abdb2","block_type":"box","text":"Unrealised","page_number":271,"box":{"x":62,"y":203,"width":66,"height":7}},{"id":"ddf6a09a-6e8d-4908-9a53-5fb6b82ac35a","block_type":"box","text":"Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":271,"box":{"x":133,"y":203,"width":513,"height":9}},{"id":"dcb2bd0d-1fec-4fd0-8541-679aa67bf87f","block_type":"box","text":"147,799,743","page_number":271,"box":{"x":754,"y":203,"width":69,"height":8}},{"id":"c397a832-700a-4873-900b-3f8ae60b5225","block_type":"box","text":"0.19","page_number":271,"box":{"x":909,"y":203,"width":23,"height":7}},{"id":"929e6aee-0d96-4217-8a63-343151110a10","block_type":"box","text":"Total","page_number":271,"box":{"x":62,"y":217,"width":30,"height":7}},{"id":"4942e6a7-4440-4a62-83d0-6494681d9c6a","block_type":"box","text":"Unrealised","page_number":271,"box":{"x":97,"y":217,"width":66,"height":7}},{"id":"2f2b22ed-a806-4f62-ad6b-014a50caa91d","block_type":"box","text":"Gain on Forward Currency Exchange Contracts - Assets","page_number":271,"box":{"x":168,"y":217,"width":342,"height":9}},{"id":"9e8ff0d3-ea3c-4f88-a4ed-bbe25001c2f3","block_type":"box","text":"147,799,743","page_number":271,"box":{"x":754,"y":217,"width":69,"height":8}},{"id":"cf378408-4e95-4366-9bdb-c0f79b08e2c8","block_type":"box","text":"0.19","page_number":271,"box":{"x":909,"y":217,"width":23,"height":7}},{"id":"9464c149-1f07-4ee4-8a54-328126116aae","block_type":"box","text":"Share Class Hedging","page_number":271,"box":{"x":62,"y":231,"width":120,"height":9}},{"id":"6f6d3fbc-277b-4471-8cc0-6e6580c6ad27","block_type":"box","text":"JPY","page_number":271,"box":{"x":60,"y":246,"width":20,"height":8}},{"id":"8d968a68-fb51-44c3-9dfd-717d2fc814ad","block_type":"box","text":"673,280,788","page_number":271,"box":{"x":193,"y":246,"width":68,"height":8}},{"id":"17824977-b9eb-4c6b-ad9f-9c95e18c20d8","block_type":"box","text":"EUR","page_number":271,"box":{"x":324,"y":246,"width":23,"height":6}},{"id":"7c73c8f0-2a57-4ac5-8370-1468215d1aa5","block_type":"box","text":"3,665,705","page_number":271,"box":{"x":436,"y":246,"width":53,"height":8}},{"id":"b6d19dd3-936a-4864-990a-6f73fd533d29","block_type":"box","text":"31/07/2026","page_number":271,"box":{"x":515,"y":245,"width":65,"height":9}},{"id":"0f7c11d4-8b58-4ccd-8b23-e86ee8f22bce","block_type":"box","text":"HSBC","page_number":271,"box":{"x":668,"y":246,"width":31,"height":6}},{"id":"4f982bb9-6efd-4382-ab82-35b12a7dee6d","block_type":"box","text":"(4,387,367","page_number":271,"box":{"x":765,"y":245,"width":58,"height":9}},{"id":"2ae99803-0bb0-49d4-b396-20dde405c7e9","block_type":"box","text":")","page_number":271,"box":{"x":824,"y":245,"width":3,"height":9}},{"id":"35dcedc1-f585-44bc-8e71-c28927565888","block_type":"box","text":"(0.01","page_number":271,"box":{"x":905,"y":245,"width":25,"height":9}},{"id":"c072ac7a-be44-4014-a554-a941acd2681c","block_type":"box","text":")","page_number":271,"box":{"x":933,"y":245,"width":3,"height":9}},{"id":"b2ee5833-e753-4490-a754-0eb1efe8f184","block_type":"box","text":"JPY","page_number":271,"box":{"x":60,"y":260,"width":20,"height":8}},{"id":"c6473b0c-d113-45f4-b0f4-72490345efa6","block_type":"box","text":"507,055,235","page_number":271,"box":{"x":193,"y":260,"width":68,"height":8}},{"id":"c2c59cdc-4456-4b93-8c32-256e68764b34","block_type":"box","text":"USD","page_number":271,"box":{"x":323,"y":260,"width":23,"height":7}},{"id":"e4b86ff7-29c3-40a3-94d0-f1eba95487c9","block_type":"box","text":"3,145,511","page_number":271,"box":{"x":436,"y":260,"width":51,"height":8}},{"id":"9e4d76c7-dd2f-4bae-ba5b-99ebb065795c","block_type":"box","text":"31/07/2026","page_number":271,"box":{"x":515,"y":259,"width":65,"height":9}},{"id":"62279331-69d1-47c0-b2a5-8d19da3bf5d4","block_type":"box","text":"HSBC","page_number":271,"box":{"x":668,"y":260,"width":31,"height":7}},{"id":"c1349883-ffe9-4a0d-b95d-5ce77dc5b408","block_type":"box","text":"(2,550,334","page_number":271,"box":{"x":765,"y":259,"width":58,"height":9}},{"id":"67b8393b-f64a-4f87-92b2-1e28b9283f74","block_type":"box","text":")","page_number":271,"box":{"x":824,"y":259,"width":3,"height":9}},{"id":"e4e64d44-e0c2-4f93-818e-ff915cff0486","block_type":"box","text":"–","page_number":271,"box":{"x":927,"y":264,"width":5,"height":0}},{"id":"805697aa-1cee-41e9-9399-ec62ea4dd319","block_type":"box","text":"Unrealised","page_number":271,"box":{"x":62,"y":274,"width":66,"height":7}},{"id":"6f0564a0-4aae-415e-9e40-4a1dab7c3264","block_type":"box","text":"Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":271,"box":{"x":134,"y":274,"width":531,"height":9}},{"id":"19502b96-3b88-4c08-ab42-93dffdfc443c","block_type":"box","text":"(6,937,701","page_number":271,"box":{"x":763,"y":274,"width":58,"height":8}},{"id":"b918be86-41c5-408e-b77f-d61a399bed57","block_type":"box","text":")","page_number":271,"box":{"x":824,"y":274,"width":3,"height":8}},{"id":"1e0c0153-799f-4daf-8bfc-55a93f21a3c3","block_type":"box","text":"(0.01","page_number":271,"box":{"x":904,"y":274,"width":27,"height":8}},{"id":"04fd1a3d-9cf4-4cab-b396-740db17c7f6b","block_type":"box","text":")","page_number":271,"box":{"x":933,"y":274,"width":4,"height":8}},{"id":"1120b78b-3a76-43b2-9a5a-1f4154fccb21","block_type":"box","text":"Total","page_number":271,"box":{"x":62,"y":288,"width":30,"height":7}},{"id":"e12dbba7-b70f-4cd7-9d91-8436634e756a","block_type":"box","text":"Unrealised","page_number":271,"box":{"x":97,"y":288,"width":66,"height":7}},{"id":"3d79e0c0-8b60-4dd6-a1cb-cba644812b7f","block_type":"box","text":"Loss on","page_number":271,"box":{"x":168,"y":289,"width":45,"height":6}},{"id":"61050ef3-0cc7-478f-9e63-02dd49f060b3","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":271,"box":{"x":222,"y":288,"width":311,"height":9}},{"id":"30340e6a-8771-4229-b8fb-3c53fa86a049","block_type":"box","text":"(6,937,701","page_number":271,"box":{"x":763,"y":288,"width":58,"height":9}},{"id":"bcf63826-4672-48a4-808d-a898e54a3703","block_type":"box","text":")","page_number":271,"box":{"x":824,"y":288,"width":3,"height":9}},{"id":"6dd50e40-feef-412b-a125-851d6cea13fe","block_type":"box","text":"(0.01","page_number":271,"box":{"x":904,"y":288,"width":27,"height":9}},{"id":"ef00c1d9-c3a3-43a2-9aa2-04b5c979d996","block_type":"box","text":")","page_number":271,"box":{"x":933,"y":288,"width":4,"height":9}},{"id":"99496d8f-5105-4ec1-83fe-d85a408e55e4","block_type":"box","text":"Net","page_number":271,"box":{"x":63,"y":303,"width":21,"height":7}},{"id":"a20438aa-88b2-408b-b2b1-be77bf31ba97","block_type":"box","text":"Unrealised","page_number":271,"box":{"x":89,"y":303,"width":66,"height":7}},{"id":"347f9d4a-07a6-445c-a454-a68e1b02eb53","block_type":"box","text":"Gain on Forward Currency Exchange Contracts - Assets","page_number":271,"box":{"x":160,"y":303,"width":342,"height":9}},{"id":"0a5efca1-521a-40c7-b155-717390540f62","block_type":"box","text":"140,862,042","page_number":271,"box":{"x":754,"y":303,"width":69,"height":8}},{"id":"e56313f0-0f80-4f93-a929-0ad0b636197b","block_type":"box","text":"0.18","page_number":271,"box":{"x":909,"y":303,"width":23,"height":7}},{"id":"fcc54a30-8c6e-4b46-85d0-d8d1151f9d07","block_type":"box","text":"Financial Futures Contracts","page_number":271,"box":{"x":49,"y":328,"width":257,"height":10}},{"id":"df729168-ca19-4f88-be07-c6acacf0b89d","block_type":"box","text":"Security Description","page_number":271,"box":{"x":57,"y":379,"width":126,"height":9}},{"id":"b6578079-bc07-4dbf-865a-9b5c628d74ca","block_type":"box","text":"Maturity Date","page_number":271,"box":{"x":388,"y":379,"width":87,"height":9}},{"id":"dc46879b-e65b-42a1-afc0-89efe57ab8bb","block_type":"box","text":"Number of","page_number":271,"box":{"x":504,"y":373,"width":68,"height":7}},{"id":"be14180e-6530-41f1-a49e-4fa448dfc98d","block_type":"box","text":"Contracts","page_number":271,"box":{"x":511,"y":384,"width":60,"height":6}},{"id":"78682875-fbff-41af-a03b-66fdb86d34db","block_type":"box","text":"Currency","page_number":271,"box":{"x":610,"y":380,"width":56,"height":8}},{"id":"4036ea74-852b-4848-ae85-73743905f9e6","block_type":"box","text":"Global","page_number":271,"box":{"x":722,"y":358,"width":39,"height":7}},{"id":"4ba60c28-d2fa-429a-9279-30a6f6fc28f1","block_type":"box","text":"Exposure","page_number":271,"box":{"x":705,"y":369,"width":56,"height":9}},{"id":"940dd5b3-262f-4e7d-a994-afe883f0be09","block_type":"box","text":"JPY","page_number":271,"box":{"x":741,"y":380,"width":20,"height":8}},{"id":"1aa7de5b-1a76-43b0-9600-9d9eaf4a9b29","block_type":"box","text":"Unrealised","page_number":271,"box":{"x":780,"y":362,"width":66,"height":7}},{"id":"996a10d0-ec67-4a9e-9266-cecad6b4ce8b","block_type":"box","text":"Gain/(Loss)","page_number":271,"box":{"x":776,"y":372,"width":70,"height":9}},{"id":"378289e0-31bb-42be-b986-9938156c7e50","block_type":"box","text":"JPY","page_number":271,"box":{"x":826,"y":384,"width":21,"height":8}},{"id":"7630106d-8c7f-4b71-94b5-b3a88406f13b","block_type":"box","text":"% of Net","page_number":271,"box":{"x":894,"y":369,"width":53,"height":6}},{"id":"cb1acc53-ff50-4250-b50b-800b08ec4ef4","block_type":"box","text":"Assets","page_number":271,"box":{"x":907,"y":380,"width":40,"height":6}},{"id":"965a45f6-d15d-434a-b638-8b023aa2d348","block_type":"box","text":"TOPIX Index","page_number":271,"box":{"x":57,"y":398,"width":72,"height":7}},{"id":"d79f29fb-6dda-40c4-b24d-8bdfb05729e2","block_type":"box","text":"10/09/2026","page_number":271,"box":{"x":410,"y":397,"width":65,"height":9}},{"id":"b8fa4362-1805-45c2-aec2-061c59afd4b8","block_type":"box","text":"13","page_number":271,"box":{"x":557,"y":398,"width":12,"height":7}},{"id":"4805f5d7-1359-4ec6-8492-94b41b48aa89","block_type":"box","text":"JPY","page_number":271,"box":{"x":647,"y":398,"width":19,"height":8}},{"id":"7b15a6ec-85ab-4ec7-a2e6-f471af0a2c67","block_type":"box","text":"520,390,000","page_number":271,"box":{"x":694,"y":398,"width":67,"height":8}},{"id":"7fa197e6-3d56-4b09-9ed3-a232e38ccbc9","block_type":"box","text":"12,038,000","page_number":271,"box":{"x":790,"y":398,"width":60,"height":8}},{"id":"0536da59-fda0-4246-83f2-3519d4b24e70","block_type":"box","text":"0.02","page_number":271,"box":{"x":918,"y":398,"width":23,"height":7}},{"id":"d5249be8-b31b-4c94-8f23-a32f198b473f","block_type":"box","text":"Total","page_number":271,"box":{"x":57,"y":413,"width":30,"height":7}},{"id":"f6adcc56-5e18-4a0f-89c8-e80d660ac924","block_type":"box","text":"Unrealised","page_number":271,"box":{"x":93,"y":413,"width":65,"height":7}},{"id":"8ac19d24-8d33-4a59-9b6c-bff910ff9ee9","block_type":"box","text":"Gain on Financial Futures Contracts - Assets","page_number":271,"box":{"x":163,"y":413,"width":275,"height":7}},{"id":"84c9af15-5e4f-4c76-b72d-2939e3d93490","block_type":"box","text":"12,038,000","page_number":271,"box":{"x":789,"y":413,"width":61,"height":8}},{"id":"ae6b55ee-0209-451a-b704-680188a6b9e0","block_type":"box","text":"0.02","page_number":271,"box":{"x":917,"y":413,"width":24,"height":7}},{"id":"ec3f5ffc-1530-49c3-b88b-6ccdbf38f500","block_type":"box","text":"Net","page_number":271,"box":{"x":58,"y":429,"width":21,"height":6}},{"id":"ab6d471f-6a4c-427f-93a3-9d6251b8fcde","block_type":"box","text":"Unrealised","page_number":271,"box":{"x":84,"y":428,"width":66,"height":7}},{"id":"15d9cfff-7360-445e-b273-fe5ecb621d16","block_type":"box","text":"Gain on Financial Futures Contracts - Assets","page_number":271,"box":{"x":155,"y":428,"width":274,"height":7}},{"id":"3860dc70-308f-4dec-943c-69e63bc442ec","block_type":"box","text":"12,038,000","page_number":271,"box":{"x":789,"y":428,"width":61,"height":8}},{"id":"bfacfa74-61d4-4a59-9102-707afb8ea6cc","block_type":"box","text":"0.02","page_number":271,"box":{"x":917,"y":428,"width":24,"height":7}},{"id":"97fbb332-707f-4169-b5ec-4ed43c837a0d","block_type":"box","text":"272","page_number":272,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"7524cbea-6b6e-432e-9b47-7ea460e36b05","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":272,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"95beb2af-23db-4149-8b1f-62ab79acdae0","block_type":"box","text":"Schroder ISF Japanese Smaller Companies","page_number":272,"box":{"x":48,"y":64,"width":465,"height":15}},{"id":"8981d33c-4c87-4bab-811e-e3908a1408a5","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":272,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"89a013fd-f7ac-497d-943b-90ebe66c0d4d","block_type":"box","text":"30 June 2026","page_number":272,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"0b0602c2-87d5-4dc9-b0b8-b677739c8f03","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":272,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"b3a25945-cc31-4c7c-a3b4-7a42f0229a04","block_type":"box","text":"Portfolio of Investments","page_number":272,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"bb1ffe83-1608-4a2a-97a9-2ebeb9bfbc78","block_type":"box","text":"Investments","page_number":272,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"0176526a-1a2e-46d6-bde9-5d9f1b7930f8","block_type":"box","text":"Currency","page_number":272,"box":{"x":177,"y":142,"width":57,"height":8}},{"id":"702e16b4-4f64-4039-ac12-88d7718fa402","block_type":"box","text":"Quantity/","page_number":272,"box":{"x":268,"y":119,"width":61,"height":10}},{"id":"8b14179d-489e-4ebf-b3b4-6b7cfbe06273","block_type":"box","text":"Nominal","page_number":272,"box":{"x":276,"y":131,"width":52,"height":7}},{"id":"933113b2-5a15-4b5f-a1ca-2ae0e1673c06","block_type":"box","text":"Value","page_number":272,"box":{"x":294,"y":141,"width":34,"height":7}},{"id":"62cd7df3-f423-4ad1-83e2-2291e3bc5315","block_type":"box","text":"Market","page_number":272,"box":{"x":380,"y":120,"width":44,"height":7}},{"id":"deaf8c4e-49cd-470e-b444-bff84fab5423","block_type":"box","text":"Value","page_number":272,"box":{"x":389,"y":131,"width":35,"height":7}},{"id":"6c6b36b0-0a2b-4b02-be19-e0c247037332","block_type":"box","text":"JPY","page_number":272,"box":{"x":403,"y":142,"width":21,"height":8}},{"id":"6bc22588-98e2-4239-959d-df4407fd07c0","block_type":"box","text":"% of","page_number":272,"box":{"x":459,"y":120,"width":28,"height":7}},{"id":"e43da42e-103a-411c-8c50-c26f46863d8b","block_type":"box","text":"Net","page_number":272,"box":{"x":464,"y":131,"width":22,"height":7}},{"id":"ff2547c5-4f53-45de-b742-ef129761609f","block_type":"box","text":"Asset","page_number":272,"box":{"x":446,"y":142,"width":33,"height":6}},{"id":"5ab67cf8-26b6-4369-8a10-225e0567aea2","block_type":"box","text":"s","page_number":272,"box":{"x":480,"y":143,"width":6,"height":5}},{"id":"92329a0e-de25-4003-b66c-5f87b37d2ac5","block_type":"box","text":"Transferable securities and money market instruments","page_number":272,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"049c08cd-0187-4987-a970-aa2d14e94447","block_type":"box","text":"admitted to an official exchange listing","page_number":272,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"7c131e42-52ed-405a-8d45-59ad79fda060","block_type":"box","text":"Equities","page_number":272,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"3a9188f9-8825-402b-8b00-1b8849d70073","block_type":"box","text":"Communication Services","page_number":272,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"02312c8f-dbd5-41a6-8dcd-077226ea92cb","block_type":"box","text":"Anycolor, Inc.","page_number":272,"box":{"x":57,"y":213,"width":79,"height":9}},{"id":"4905ba2b-882c-4998-9886-59a674a27365","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":214,"width":19,"height":8}},{"id":"797c041d-5b1a-4ee1-aecb-2004c40567bc","block_type":"box","text":"14,900","page_number":272,"box":{"x":292,"y":214,"width":36,"height":7}},{"id":"9ed4e3dd-db5f-4947-9155-b4fcc318712c","block_type":"box","text":"33,345,060","page_number":272,"box":{"x":360,"y":214,"width":61,"height":7}},{"id":"50cfa17e-d24a-4f74-a0df-2196887f17f5","block_type":"box","text":"0.32","page_number":272,"box":{"x":462,"y":214,"width":23,"height":6}},{"id":"f87891ce-1156-4dbf-8026-b1b20d7fcb2f","block_type":"box","text":"Internet Initiative","page_number":272,"box":{"x":57,"y":228,"width":102,"height":7}},{"id":"bb4ad8c8-9e78-4b5c-ac80-01f2bfe75dfe","block_type":"box","text":"Japan, Inc.","page_number":272,"box":{"x":56,"y":239,"width":61,"height":8}},{"id":"4618eb59-e8b9-4b79-921b-4ca9b696a6f0","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":239,"width":19,"height":8}},{"id":"93da0147-8cfe-423d-8764-3bd2eb8ec476","block_type":"box","text":"28,300","page_number":272,"box":{"x":292,"y":239,"width":36,"height":7}},{"id":"aa287d01-bd69-4677-852e-df12b66857f6","block_type":"box","text":"90,485,848","page_number":272,"box":{"x":360,"y":239,"width":61,"height":7}},{"id":"5dcec87d-8ea4-4617-80ce-7c84847b5450","block_type":"box","text":"0.88","page_number":272,"box":{"x":462,"y":239,"width":23,"height":6}},{"id":"ac141433-6f22-453a-a8ab-bdb1eb24afb4","block_type":"box","text":"Septeni Holdings","page_number":272,"box":{"x":57,"y":253,"width":100,"height":9}},{"id":"ccb3326c-1841-4755-9253-bd65ff3c7f5e","block_type":"box","text":"Co. Ltd.","page_number":272,"box":{"x":57,"y":263,"width":43,"height":7}},{"id":"65fe7488-428c-4a1a-95d2-8c636658f5ae","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":264,"width":19,"height":8}},{"id":"56b143ae-05d1-4e29-a2b7-1c4f3cd96435","block_type":"box","text":"218,900","page_number":272,"box":{"x":285,"y":264,"width":43,"height":7}},{"id":"c129eae3-d754-4e63-a3a5-339ec0d9bd77","block_type":"box","text":"97,354,051","page_number":272,"box":{"x":360,"y":264,"width":59,"height":7}},{"id":"d0835c68-ba0f-46b2-8636-cca595e59c6b","block_type":"box","text":"0.95","page_number":272,"box":{"x":462,"y":264,"width":23,"height":6}},{"id":"9916007a-b62c-4095-8e88-7433ae9b5543","block_type":"box","text":"Soracom, Inc.","page_number":272,"box":{"x":57,"y":278,"width":79,"height":8}},{"id":"9c900cf2-e0d0-4292-a661-c7b2b0629af1","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":278,"width":19,"height":8}},{"id":"b93bb801-4699-44ff-af31-c3726a119672","block_type":"box","text":"39,400","page_number":272,"box":{"x":292,"y":278,"width":36,"height":8}},{"id":"6eba5ed1-6277-4c2c-a5d1-f93e0bb1cfa4","block_type":"box","text":"39,697,691","page_number":272,"box":{"x":360,"y":278,"width":59,"height":8}},{"id":"f999d049-2a11-4c2c-b265-b72e54fb01d0","block_type":"box","text":"0.39","page_number":272,"box":{"x":462,"y":278,"width":23,"height":7}},{"id":"f6f715a1-4548-4754-ba6d-06bb8062e38d","block_type":"box","text":"Vector, Inc.","page_number":272,"box":{"x":57,"y":292,"width":65,"height":8}},{"id":"6cc66d83-4303-48d1-ac5e-8eb63817d592","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":292,"width":19,"height":8}},{"id":"7851fe89-b017-4d7d-89d7-517bb54f86c3","block_type":"box","text":"172,500","page_number":272,"box":{"x":285,"y":292,"width":43,"height":8}},{"id":"876e21eb-c868-4fa9-91e7-812fd2c75342","block_type":"box","text":"301,457,789","page_number":272,"box":{"x":353,"y":292,"width":68,"height":8}},{"id":"877f9fe4-4e6d-44ac-b496-255564240c6c","block_type":"box","text":"2.94","page_number":272,"box":{"x":462,"y":292,"width":24,"height":7}},{"id":"cf7aad66-0465-49a5-9b12-993b6ee2f385","block_type":"box","text":"a","page_number":272,"box":{"x":57,"y":309,"width":6,"height":5}},{"id":"e32419d2-21e8-4399-9685-dafe9408d8a2","block_type":"box","text":"562,340,439","page_number":272,"box":{"x":352,"y":307,"width":69,"height":8}},{"id":"eab08bfa-90c6-4e33-8fd6-51298c0ad8fe","block_type":"box","text":"5.48","page_number":272,"box":{"x":462,"y":307,"width":24,"height":7}},{"id":"b19e32e1-84ad-4043-9a0b-8d2512397884","block_type":"box","text":"Consumer Discretionary","page_number":272,"box":{"x":57,"y":322,"width":152,"height":9}},{"id":"6862a42c-1b0c-4907-8553-ee0c0856d550","block_type":"box","text":"BuySell","page_number":272,"box":{"x":58,"y":337,"width":40,"height":9}},{"id":"4ec8c85a-af23-47a3-aeac-6695ab3b4650","block_type":"box","text":"Technologies Co.","page_number":272,"box":{"x":57,"y":347,"width":99,"height":9}},{"id":"0833dea5-1798-4abf-94dd-a6fb11da0a9b","block_type":"box","text":"Ltd.","page_number":272,"box":{"x":58,"y":358,"width":20,"height":7}},{"id":"e903cc81-2752-4f46-9900-b7d8d089ee3d","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":358,"width":19,"height":8}},{"id":"1f3c3442-514e-418c-ae32-4b2b246f63b6","block_type":"box","text":"20,800","page_number":272,"box":{"x":292,"y":358,"width":36,"height":8}},{"id":"2c551af3-c29e-4379-8e39-4385067a3009","block_type":"box","text":"68,521,244","page_number":272,"box":{"x":360,"y":358,"width":61,"height":8}},{"id":"195664e8-d9f2-4ca1-9590-fe7066b3e19d","block_type":"box","text":"0.67","page_number":272,"box":{"x":462,"y":358,"width":23,"height":7}},{"id":"7e3ec675-e61d-465f-943a-cb2444fd839f","block_type":"box","text":"Doshisha Co. Ltd.","page_number":272,"box":{"x":58,"y":372,"width":100,"height":7}},{"id":"63f35661-1780-49d6-965d-7563f1e991a4","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":373,"width":19,"height":8}},{"id":"52b6d0dc-f8ea-47e9-9027-b9aec1ca9e63","block_type":"box","text":"68,200","page_number":272,"box":{"x":292,"y":373,"width":36,"height":7}},{"id":"59dd9d0f-043d-49ac-b87a-9ee6f83cb4d1","block_type":"box","text":"193,619,744","page_number":272,"box":{"x":353,"y":373,"width":68,"height":7}},{"id":"05d0de78-a6d3-4ba0-a9e8-66ec62dc8044","block_type":"box","text":"1.88","page_number":272,"box":{"x":463,"y":373,"width":22,"height":6}},{"id":"b92aea70-aa13-4fdd-863d-6b747e7d8958","block_type":"box","text":"Kyoritsu","page_number":272,"box":{"x":58,"y":387,"width":46,"height":8}},{"id":"9f29a84c-7bcd-4504-a7dc-ab0c1f86982a","block_type":"box","text":"Maintenance Co.","page_number":272,"box":{"x":58,"y":397,"width":97,"height":7}},{"id":"f7bddb52-fff9-4589-aebe-89a4bce2a0e1","block_type":"box","text":"Ltd.","page_number":272,"box":{"x":58,"y":408,"width":20,"height":7}},{"id":"61405f72-a583-4ce7-adc1-d4e3fc0a6ff9","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":408,"width":19,"height":8}},{"id":"e3bde0a9-e00c-4e5c-b631-fb4856a56a82","block_type":"box","text":"28,300","page_number":272,"box":{"x":292,"y":408,"width":36,"height":8}},{"id":"cffb0524-f553-43f4-8e9f-b3931536ea5d","block_type":"box","text":"85,941,938","page_number":272,"box":{"x":360,"y":408,"width":61,"height":8}},{"id":"97173193-3981-4294-ba21-4bd122c66aa1","block_type":"box","text":"0.84","page_number":272,"box":{"x":462,"y":408,"width":24,"height":7}},{"id":"126f80ab-e453-4fa4-8eda-88b3f4d8f5cd","block_type":"box","text":"Nifco, Inc.","page_number":272,"box":{"x":58,"y":422,"width":56,"height":8}},{"id":"f86ccb7f-7731-4a15-a044-44c5b49a26fd","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":423,"width":19,"height":8}},{"id":"379fa5f3-2e24-4e6f-a460-3409cd72713a","block_type":"box","text":"20,900","page_number":272,"box":{"x":292,"y":423,"width":36,"height":7}},{"id":"d34f0ac8-59b1-4f0f-9563-4cb8d3f6eaa1","block_type":"box","text":"100,964,021","page_number":272,"box":{"x":353,"y":423,"width":66,"height":7}},{"id":"52eba726-06a8-4a77-bf8c-57204e988e45","block_type":"box","text":"0.98","page_number":272,"box":{"x":462,"y":423,"width":23,"height":6}},{"id":"a60b0c28-19ef-4550-8414-5ac4d82c4090","block_type":"box","text":"Sanrio Co. Ltd.","page_number":272,"box":{"x":57,"y":436,"width":84,"height":7}},{"id":"ebe518cf-d444-4586-8a5a-4f706e6bd4e2","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":437,"width":19,"height":8}},{"id":"774eff0b-2eb3-43a3-bd3c-e703dcbc9818","block_type":"box","text":"88,100","page_number":272,"box":{"x":292,"y":437,"width":36,"height":7}},{"id":"b105889a-fed3-4730-bcc3-ce61fe1d0100","block_type":"box","text":"96,901,743","page_number":272,"box":{"x":360,"y":437,"width":60,"height":7}},{"id":"41c8886d-f78a-4beb-b755-5d666b1b3d8b","block_type":"box","text":"0.94","page_number":272,"box":{"x":462,"y":437,"width":24,"height":6}},{"id":"95f783a2-10a5-4754-ade8-ed8b9d1566d0","block_type":"box","text":"Seria Co. Ltd.","page_number":272,"box":{"x":57,"y":451,"width":76,"height":7}},{"id":"c7aacd4e-0898-4d83-b1cf-ff2d30d32cc8","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":451,"width":19,"height":8}},{"id":"d2207bdb-5314-4987-a3aa-77081a817fb9","block_type":"box","text":"26,500","page_number":272,"box":{"x":292,"y":451,"width":36,"height":8}},{"id":"d89c5767-01b7-41d2-8f5a-6e34de3b000b","block_type":"box","text":"96,249,263","page_number":272,"box":{"x":360,"y":451,"width":60,"height":8}},{"id":"ac300e5f-5b0b-4065-b824-9e4a90cc4150","block_type":"box","text":"0.94","page_number":272,"box":{"x":462,"y":451,"width":24,"height":7}},{"id":"15ed53ce-8efc-4d16-a556-16a4a912ad2a","block_type":"box","text":"Sumitomo Forestry","page_number":272,"box":{"x":57,"y":465,"width":113,"height":9}},{"id":"7e208f93-e449-4ede-8213-63bfaec868d4","block_type":"box","text":"Co. Ltd.","page_number":272,"box":{"x":57,"y":476,"width":43,"height":7}},{"id":"1e374801-adea-4aa2-9490-4359da2b95bc","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":476,"width":19,"height":8}},{"id":"94c20bd2-4085-492e-97cc-86dbeb58f6b7","block_type":"box","text":"37,700","page_number":272,"box":{"x":292,"y":476,"width":36,"height":8}},{"id":"89e8c802-6892-441b-a057-1c194826dbc8","block_type":"box","text":"50,860,146","page_number":272,"box":{"x":360,"y":476,"width":61,"height":8}},{"id":"1e99561e-53c5-490d-a84c-b2a5702c961a","block_type":"box","text":"0.50","page_number":272,"box":{"x":462,"y":476,"width":23,"height":7}},{"id":"08b5a140-5659-4bd6-b4b6-23efafcf52e8","block_type":"box","text":"Token Corp.","page_number":272,"box":{"x":57,"y":490,"width":70,"height":9}},{"id":"b9308c37-716e-4126-845d-aca8f02cc281","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":490,"width":19,"height":8}},{"id":"7b8cfcb2-015a-4a0e-9f9f-ce082eaa104a","block_type":"box","text":"3,600","page_number":272,"box":{"x":299,"y":490,"width":29,"height":8}},{"id":"7be8785a-d0ef-42bc-808c-0b3556589f32","block_type":"box","text":"45,636,638","page_number":272,"box":{"x":359,"y":490,"width":62,"height":8}},{"id":"c2dafab2-1057-45f4-b0de-9ea0d0849dc7","block_type":"box","text":"0.44","page_number":272,"box":{"x":462,"y":490,"width":24,"height":7}},{"id":"1c08cda8-9f3c-4c82-8931-d037923049ea","block_type":"box","text":"a","page_number":272,"box":{"x":57,"y":507,"width":6,"height":5}},{"id":"c0aa30d9-0f6a-4188-bd81-7f55756641dd","block_type":"box","text":"738,694,737","page_number":272,"box":{"x":352,"y":506,"width":69,"height":7}},{"id":"6bc34429-14f5-4ac7-b287-d5e6563060b0","block_type":"box","text":"7.19","page_number":272,"box":{"x":462,"y":506,"width":24,"height":6}},{"id":"262cf55b-0a42-4857-8cf8-96c8ed318656","block_type":"box","text":"Consumer Staples","page_number":272,"box":{"x":57,"y":520,"width":112,"height":9}},{"id":"6af90bf5-c3c7-47fa-9d4f-342221afe085","block_type":"box","text":"Lifedrink Co., Inc.","page_number":272,"box":{"x":58,"y":535,"width":100,"height":8}},{"id":"f0119796-0f83-4da2-9396-64dfa04ad40f","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":535,"width":19,"height":8}},{"id":"0a96bbcb-642b-4032-bc2d-3dd6df3e3963","block_type":"box","text":"47,500","page_number":272,"box":{"x":291,"y":535,"width":37,"height":8}},{"id":"defc3334-c21a-4baf-84c9-940e9ebeb14f","block_type":"box","text":"78,158,054","page_number":272,"box":{"x":360,"y":535,"width":61,"height":8}},{"id":"8daf8314-e95c-4284-b2e5-74b7a0d27597","block_type":"box","text":"0.76","page_number":272,"box":{"x":462,"y":535,"width":23,"height":7}},{"id":"5f21a2e0-8bab-4ec7-aa53-6a2ae51de60e","block_type":"box","text":"Nichirei Corp.","page_number":272,"box":{"x":58,"y":549,"width":78,"height":9}},{"id":"88527e5c-f34b-4511-aad8-f1e4a1593e48","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":549,"width":19,"height":8}},{"id":"bc147849-d6ef-4beb-a27f-eafeabcf59da","block_type":"box","text":"30,500","page_number":272,"box":{"x":292,"y":549,"width":36,"height":8}},{"id":"460bba4d-b53f-4bfa-a395-a06c5d520f89","block_type":"box","text":"66,215,500","page_number":272,"box":{"x":360,"y":549,"width":61,"height":8}},{"id":"77372fb3-a11f-4a14-8bcb-f792af0fe784","block_type":"box","text":"0.64","page_number":272,"box":{"x":462,"y":549,"width":24,"height":7}},{"id":"037a1a6b-c0bd-4315-bb4f-505e9e0c8f98","block_type":"box","text":"S&B Foods, Inc.","page_number":272,"box":{"x":57,"y":563,"width":90,"height":8}},{"id":"6bc72bf4-54b2-4bf9-af5b-f0fb2cb33e62","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":564,"width":19,"height":8}},{"id":"8c9ded17-b3a9-49c1-8731-8dedc05b24f0","block_type":"box","text":"47,300","page_number":272,"box":{"x":291,"y":564,"width":37,"height":7}},{"id":"a63d12ec-21fd-49fa-90b9-03fc8ca4b3a5","block_type":"box","text":"247,319,753","page_number":272,"box":{"x":353,"y":564,"width":67,"height":7}},{"id":"6bcdd40d-724e-4250-8b45-624a8cb41f18","block_type":"box","text":"2.41","page_number":272,"box":{"x":462,"y":564,"width":21,"height":6}},{"id":"84245106-9b4c-49cb-99bb-c8dbb054e0e9","block_type":"box","text":"a","page_number":272,"box":{"x":57,"y":580,"width":6,"height":5}},{"id":"76880b9d-8bbc-46bd-854a-4f9d51c76e28","block_type":"box","text":"391,693,307","page_number":272,"box":{"x":352,"y":579,"width":69,"height":7}},{"id":"e6681450-1910-45dc-ac6a-d942f5f977ba","block_type":"box","text":"3.81","page_number":272,"box":{"x":462,"y":579,"width":22,"height":6}},{"id":"89724108-1ee5-4ef7-ad62-f5403c439a52","block_type":"box","text":"Financials","page_number":272,"box":{"x":58,"y":594,"width":61,"height":7}},{"id":"29ee3617-10ac-44b2-b8d4-dc183c61cd1d","block_type":"box","text":"Musashino Bank","page_number":272,"box":{"x":58,"y":608,"width":96,"height":7}},{"id":"88fde74d-a542-4191-a287-f0a469aa95e2","block_type":"box","text":"Ltd. (The)","page_number":272,"box":{"x":58,"y":618,"width":54,"height":9}},{"id":"81e1c0a9-c512-4eed-a466-5c4a920952a8","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":619,"width":19,"height":8}},{"id":"8c6c4d70-6815-4e8c-b6e3-8a4925a17248","block_type":"box","text":"153,700","page_number":272,"box":{"x":285,"y":619,"width":43,"height":8}},{"id":"c9720f65-787c-4974-98d2-bc028f322f50","block_type":"box","text":"385,770,388","page_number":272,"box":{"x":353,"y":619,"width":68,"height":8}},{"id":"e56107d7-791a-4294-b7df-a281ad531e6a","block_type":"box","text":"3.76","page_number":272,"box":{"x":462,"y":619,"width":23,"height":7}},{"id":"930e7537-2651-49ac-abaa-e995f13fefd5","block_type":"box","text":"Nishi-Nippon","page_number":272,"box":{"x":58,"y":633,"width":76,"height":9}},{"id":"2a909c29-7c1a-40fd-a589-21fef4f8112a","block_type":"box","text":"Financial Holdings,","page_number":272,"box":{"x":58,"y":644,"width":109,"height":9}},{"id":"bd073f8b-dde0-40bd-b467-1fa9ce67d83f","block_type":"box","text":"Inc.","page_number":272,"box":{"x":57,"y":655,"width":20,"height":6}},{"id":"d38822b7-7a55-46d2-a293-9a977c7877fe","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":655,"width":19,"height":8}},{"id":"e8dbf7e6-9ae9-41dc-9a13-d2707eea5a89","block_type":"box","text":"58,700","page_number":272,"box":{"x":292,"y":655,"width":36,"height":7}},{"id":"88449699-ed44-4485-a5aa-7261981c2774","block_type":"box","text":"242,493,495","page_number":272,"box":{"x":353,"y":655,"width":67,"height":7}},{"id":"7af1340a-2492-420c-ad3c-3202e2377c5c","block_type":"box","text":"2.36","page_number":272,"box":{"x":462,"y":655,"width":23,"height":6}},{"id":"9ffdee32-7d86-4b47-a159-240f7f7526bc","block_type":"box","text":"Strike Group Co.","page_number":272,"box":{"x":57,"y":669,"width":95,"height":9}},{"id":"bf6799f3-3d80-458e-8b3c-b4144f74ea4c","block_type":"box","text":"Ltd.","page_number":272,"box":{"x":58,"y":679,"width":20,"height":7}},{"id":"2305d5d0-c318-439b-bd2f-2b5ce3256595","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":680,"width":19,"height":8}},{"id":"a427338b-6700-4ea8-9899-bc8630e0d481","block_type":"box","text":"84,200","page_number":272,"box":{"x":292,"y":680,"width":36,"height":7}},{"id":"919cda37-752d-469c-8892-5adcf70aad6c","block_type":"box","text":"105,780,193","page_number":272,"box":{"x":353,"y":680,"width":67,"height":7}},{"id":"971bc108-2266-46e5-97a9-fce9dad4f355","block_type":"box","text":"1.03","page_number":272,"box":{"x":463,"y":680,"width":22,"height":6}},{"id":"0008bdac-6f86-4473-9db3-bd4b034dac63","block_type":"box","text":"a","page_number":272,"box":{"x":57,"y":696,"width":6,"height":5}},{"id":"e3ce2869-33ba-4e69-b86c-000f181489cd","block_type":"box","text":"734,044,076","page_number":272,"box":{"x":352,"y":695,"width":69,"height":7}},{"id":"56a918e1-ecb1-4b7c-88f7-6a62720286e5","block_type":"box","text":"7.15","page_number":272,"box":{"x":462,"y":695,"width":23,"height":6}},{"id":"9a68fe07-682e-4a3d-8c04-1f83a31d0402","block_type":"box","text":"Health Care","page_number":272,"box":{"x":58,"y":710,"width":72,"height":7}},{"id":"d078fd97-d35b-4f1f-9cc3-dcc02449d205","block_type":"box","text":"Tsumura & Co.","page_number":272,"box":{"x":57,"y":724,"width":86,"height":7}},{"id":"19c51e72-8fca-4c60-b5e4-ea9a96005317","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":724,"width":19,"height":8}},{"id":"d7a1afd8-e35a-4921-9a5d-48e72a167dce","block_type":"box","text":"25,600","page_number":272,"box":{"x":292,"y":724,"width":36,"height":8}},{"id":"7d970df8-20fe-4735-9938-15ac08c49f3b","block_type":"box","text":"95,221,376","page_number":272,"box":{"x":360,"y":724,"width":61,"height":8}},{"id":"2cbd5eb3-69d0-4c5e-8a78-5a29d86ac78f","block_type":"box","text":"0.93","page_number":272,"box":{"x":462,"y":724,"width":23,"height":7}},{"id":"acb7891d-88b6-4f68-98c1-74b2091a2b51","block_type":"box","text":"a","page_number":272,"box":{"x":57,"y":741,"width":6,"height":5}},{"id":"ce478a09-b902-4378-92c2-2c1a4f84f6c3","block_type":"box","text":"95,221,376","page_number":272,"box":{"x":359,"y":740,"width":62,"height":7}},{"id":"860e1638-ed07-4619-9d25-2c7b3689c077","block_type":"box","text":"0.93","page_number":272,"box":{"x":462,"y":740,"width":24,"height":6}},{"id":"51a1d1cc-d47c-43a7-9ec5-56e37e66196d","block_type":"box","text":"Industrials","page_number":272,"box":{"x":57,"y":754,"width":68,"height":7}},{"id":"d1cda480-363c-4374-87ad-a9e1269fe227","block_type":"box","text":"Galilei Holdings Co.","page_number":272,"box":{"x":57,"y":769,"width":113,"height":9}},{"id":"7cca2e2b-f27a-4208-85f5-dfe0ae4758e3","block_type":"box","text":"Ltd.","page_number":272,"box":{"x":58,"y":779,"width":20,"height":7}},{"id":"3e4223c0-78c1-480b-9764-6345a91d97b0","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":780,"width":19,"height":8}},{"id":"816860e1-6f28-4999-8b5e-ce1d28ab1b3e","block_type":"box","text":"56,500","page_number":272,"box":{"x":292,"y":780,"width":36,"height":7}},{"id":"f85579f7-37e4-433d-9b5b-90c2af3b88af","block_type":"box","text":"186,028,712","page_number":272,"box":{"x":353,"y":780,"width":67,"height":7}},{"id":"b19b7f44-a20e-4861-a05b-d784595d0e94","block_type":"box","text":"1.81","page_number":272,"box":{"x":463,"y":780,"width":20,"height":6}},{"id":"e1bb16cd-f2a3-4411-b02d-8637c48ccd6e","block_type":"box","text":"Hamakyorex Co.","page_number":272,"box":{"x":58,"y":794,"width":95,"height":9}},{"id":"49079fd2-5b5d-4cbd-b569-882f3ffe980e","block_type":"box","text":"Ltd.","page_number":272,"box":{"x":58,"y":804,"width":20,"height":7}},{"id":"ddafa923-c838-4c7b-931e-c918791183ea","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":805,"width":19,"height":8}},{"id":"f89967e2-b2e6-4bdd-a95b-2a7084ce380d","block_type":"box","text":"151,800","page_number":272,"box":{"x":285,"y":805,"width":43,"height":7}},{"id":"46484e24-a8e3-4a75-b825-79e4230106ed","block_type":"box","text":"275,515,115","page_number":272,"box":{"x":353,"y":805,"width":67,"height":7}},{"id":"4224b4ae-0a23-4fcd-8fec-36ca1c334d79","block_type":"box","text":"2.67","page_number":272,"box":{"x":462,"y":805,"width":23,"height":6}},{"id":"2d7f72b8-bd4a-4a0b-9c99-30b9ab65c13d","block_type":"box","text":"Harmonic Drive","page_number":272,"box":{"x":58,"y":819,"width":91,"height":7}},{"id":"20c281db-17d0-4dd7-9733-1ea47d2d8e50","block_type":"box","text":"Systems, Inc.","page_number":272,"box":{"x":57,"y":830,"width":75,"height":8}},{"id":"871d7366-3848-4c83-9da8-b9c323acd87b","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":830,"width":19,"height":8}},{"id":"7032ebff-f240-47b1-9dbf-51922323c452","block_type":"box","text":"16,100","page_number":272,"box":{"x":292,"y":830,"width":36,"height":7}},{"id":"8bcea6d9-b03a-433a-921a-7ec7397e63c7","block_type":"box","text":"125,141,636","page_number":272,"box":{"x":353,"y":830,"width":68,"height":7}},{"id":"964a928d-8809-4f1c-a895-021e5bb64aa8","block_type":"box","text":"1.22","page_number":272,"box":{"x":463,"y":830,"width":22,"height":6}},{"id":"a270e627-4125-4aeb-b541-c633f0b06d79","block_type":"box","text":"Kraftia Corp.","page_number":272,"box":{"x":58,"y":844,"width":72,"height":9}},{"id":"614e70b3-cf0c-48d6-8bb1-0b99771ffdb1","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":844,"width":19,"height":8}},{"id":"cffc0002-ad74-4c05-a4d5-ba390a7ada46","block_type":"box","text":"11,000","page_number":272,"box":{"x":292,"y":844,"width":36,"height":8}},{"id":"ed78818b-fb76-47f8-aa0b-0d63aa015495","block_type":"box","text":"102,286,492","page_number":272,"box":{"x":353,"y":844,"width":67,"height":8}},{"id":"5a1d6b54-dedd-40ce-a96c-0a2a250bed1c","block_type":"box","text":"1.00","page_number":272,"box":{"x":463,"y":844,"width":22,"height":7}},{"id":"74e8f7b3-e341-41b1-9c5a-c3b01e758158","block_type":"box","text":"Kumagai Gumi Co.","page_number":272,"box":{"x":58,"y":858,"width":108,"height":9}},{"id":"d450ce9a-1cb4-457c-9ea4-354ddf640bc5","block_type":"box","text":"Ltd.","page_number":272,"box":{"x":58,"y":869,"width":20,"height":6}},{"id":"57427370-e064-4b73-bda5-880a30dd9c6f","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":869,"width":19,"height":8}},{"id":"fb0b74e8-f8cc-4581-91e7-fc1f51e82851","block_type":"box","text":"66,800","page_number":272,"box":{"x":292,"y":869,"width":36,"height":7}},{"id":"d7575ae0-cf69-4a55-822a-06a729ad3483","block_type":"box","text":"95,360,597","page_number":272,"box":{"x":360,"y":869,"width":61,"height":7}},{"id":"c8e04873-5aad-4a75-af27-3d069b59424b","block_type":"box","text":"0.93","page_number":272,"box":{"x":462,"y":869,"width":23,"height":6}},{"id":"e3a820b3-986a-4697-8f79-a9a792a63829","block_type":"box","text":"Meidensha Corp.","page_number":272,"box":{"x":58,"y":883,"width":98,"height":9}},{"id":"614dac50-999f-48b4-ac55-345c89678255","block_type":"box","text":"JPY","page_number":272,"box":{"x":215,"y":883,"width":19,"height":8}},{"id":"ed5b2e9e-449f-4803-bc5b-6ad64a1a811b","block_type":"box","text":"13,400","page_number":272,"box":{"x":292,"y":883,"width":36,"height":8}},{"id":"b2fe9550-cf5c-4df1-a5c8-985c587682c1","block_type":"box","text":"130,694,916","page_number":272,"box":{"x":353,"y":883,"width":68,"height":8}},{"id":"c8abbbf8-bc38-429b-8389-410907033c0c","block_type":"box","text":"1.27","page_number":272,"box":{"x":463,"y":883,"width":22,"height":7}},{"id":"b54e7c41-fd0c-4fae-b3ca-27966b6c1b3b","block_type":"box","text":"Investments","page_number":272,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"32f27db8-321d-4ce9-9ab0-756532611e4c","block_type":"box","text":"Currency","page_number":272,"box":{"x":637,"y":142,"width":56,"height":8}},{"id":"e0b274bc-8354-421a-a1d6-da40a74bbf1f","block_type":"box","text":"Quantity/","page_number":272,"box":{"x":727,"y":119,"width":61,"height":10}},{"id":"a4860172-9dfc-4950-b223-8ab60332068e","block_type":"box","text":"Nominal","page_number":272,"box":{"x":736,"y":131,"width":52,"height":7}},{"id":"d94dce71-dfc2-46d1-8455-279777a85249","block_type":"box","text":"Value","page_number":272,"box":{"x":753,"y":141,"width":35,"height":7}},{"id":"8dd9efce-a913-479f-a989-012198f8d40c","block_type":"box","text":"Market","page_number":272,"box":{"x":839,"y":120,"width":45,"height":7}},{"id":"debc9314-1cde-4309-b9ab-ea4c2ddbba66","block_type":"box","text":"Value","page_number":272,"box":{"x":849,"y":131,"width":34,"height":7}},{"id":"fd7ab6f8-4d91-40d5-9444-d86ae3bf50f2","block_type":"box","text":"JPY","page_number":272,"box":{"x":863,"y":142,"width":21,"height":8}},{"id":"268b79dc-b44d-4050-ae40-8101ffa43a58","block_type":"box","text":"% of","page_number":272,"box":{"x":919,"y":120,"width":27,"height":7}},{"id":"2efe0ff1-e663-4597-9226-aeb578eba02e","block_type":"box","text":"Net","page_number":272,"box":{"x":924,"y":131,"width":21,"height":7}},{"id":"37e5b0c5-3a63-4d75-a977-a816465deee5","block_type":"box","text":"Assets","page_number":272,"box":{"x":905,"y":142,"width":40,"height":6}},{"id":"6469fc51-0072-48cf-87d1-b374f97513cc","block_type":"box","text":"METAWATER Co.","page_number":272,"box":{"x":517,"y":160,"width":94,"height":7}},{"id":"4c9d80a8-c254-44d4-a0f5-1eac4e9dcab2","block_type":"box","text":"Ltd.","page_number":272,"box":{"x":517,"y":171,"width":21,"height":7}},{"id":"b37d31c8-692e-42db-9254-e28004eab82f","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":171,"width":19,"height":8}},{"id":"70a11292-a22a-44e4-afe8-c8b834af5f15","block_type":"box","text":"63,400","page_number":272,"box":{"x":752,"y":171,"width":36,"height":8}},{"id":"de42122a-cb19-455c-9d50-fd52251ed5c2","block_type":"box","text":"210,464,255","page_number":272,"box":{"x":813,"y":171,"width":67,"height":8}},{"id":"8b255657-7f2e-4501-b945-2d5bd8910bbb","block_type":"box","text":"2.05","page_number":272,"box":{"x":922,"y":171,"width":23,"height":7}},{"id":"3716ecb9-0527-4875-9fad-d9a1f9ad72eb","block_type":"box","text":"Miura Co. Ltd.","page_number":272,"box":{"x":517,"y":185,"width":81,"height":7}},{"id":"e1e96222-5b10-4bde-9387-7f14e707b0c9","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":185,"width":19,"height":8}},{"id":"988a82b9-f410-484a-9041-6e2248ae55aa","block_type":"box","text":"19,900","page_number":272,"box":{"x":752,"y":185,"width":36,"height":8}},{"id":"64756f40-affe-4a61-9577-a1bba86e5219","block_type":"box","text":"62,525,658","page_number":272,"box":{"x":820,"y":185,"width":60,"height":8}},{"id":"3a952077-7ff5-401e-91bb-996b05407248","block_type":"box","text":"0.61","page_number":272,"box":{"x":922,"y":185,"width":21,"height":7}},{"id":"c552330b-ff51-4cc3-8fc3-385c9bfa8599","block_type":"box","text":"Nihon Dengi Co.","page_number":272,"box":{"x":517,"y":199,"width":95,"height":9}},{"id":"4b39fee6-2178-40ca-9e1d-0daa8ca00655","block_type":"box","text":"Ltd.","page_number":272,"box":{"x":517,"y":210,"width":21,"height":7}},{"id":"5baed2e0-f625-427b-a7a1-f50c8c980525","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":210,"width":19,"height":8}},{"id":"f88b5e91-e14e-444c-8052-1f682ed0e739","block_type":"box","text":"75,400","page_number":272,"box":{"x":751,"y":210,"width":37,"height":8}},{"id":"38af6665-0893-46ef-a49a-30e9c6fe7090","block_type":"box","text":"175,137,646","page_number":272,"box":{"x":813,"y":210,"width":67,"height":8}},{"id":"f103e26b-469d-424e-8f87-0069a319e4d1","block_type":"box","text":"1.71","page_number":272,"box":{"x":923,"y":210,"width":20,"height":7}},{"id":"9057fa1f-5906-49f2-8392-a70a1a17a1c4","block_type":"box","text":"Nippon Air","page_number":272,"box":{"x":517,"y":224,"width":63,"height":9}},{"id":"d24e2393-13b5-4799-b248-f72a0ef23cf4","block_type":"box","text":"Conditioning","page_number":272,"box":{"x":517,"y":235,"width":75,"height":9}},{"id":"756b93a6-b33f-41d4-b148-24fc2a1c6894","block_type":"box","text":"Services Co. Ltd.","page_number":272,"box":{"x":517,"y":246,"width":94,"height":6}},{"id":"e04619ab-7334-435e-a5fa-acff62a9c86a","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":246,"width":19,"height":8}},{"id":"6770305f-b346-4e81-9e7b-5202a8616ec9","block_type":"box","text":"121,300","page_number":272,"box":{"x":745,"y":246,"width":43,"height":7}},{"id":"3f3f222a-a131-48cb-bb2e-5c8c91fe7f02","block_type":"box","text":"191,803,147","page_number":272,"box":{"x":813,"y":246,"width":67,"height":7}},{"id":"79d567de-fa93-443d-bd99-3966d7edc1cb","block_type":"box","text":"1.87","page_number":272,"box":{"x":923,"y":246,"width":22,"height":6}},{"id":"3e3be4e7-be5c-4224-a9a1-2732378df557","block_type":"box","text":"Nippon Aqua Co.","page_number":272,"box":{"x":517,"y":260,"width":98,"height":9}},{"id":"f29b96f1-16b0-4c99-a63d-8e5843080d98","block_type":"box","text":"Ltd.","page_number":272,"box":{"x":517,"y":270,"width":21,"height":7}},{"id":"5debe5cf-341c-4634-a1fc-6aef07eabf67","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":271,"width":19,"height":8}},{"id":"fbccf6b0-c600-4602-a77a-df08cc94256d","block_type":"box","text":"57,400","page_number":272,"box":{"x":752,"y":271,"width":36,"height":7}},{"id":"78e13b78-1c21-42d3-8469-b90dde45e7c5","block_type":"box","text":"42,623,050","page_number":272,"box":{"x":819,"y":271,"width":61,"height":7}},{"id":"650fb4ef-cb24-44c2-8433-ff396ba301b7","block_type":"box","text":"0.42","page_number":272,"box":{"x":922,"y":271,"width":23,"height":6}},{"id":"b6673884-a4c2-4605-9fcb-47f4179a0322","block_type":"box","text":"Nippon Densetsu","page_number":272,"box":{"x":517,"y":285,"width":101,"height":9}},{"id":"c2c5da1d-9985-4da9-b230-9a7152ce6ba4","block_type":"box","text":"Kogyo Co. Ltd.","page_number":272,"box":{"x":517,"y":295,"width":83,"height":9}},{"id":"268c3bc4-1353-4aea-96b5-ada6ebf5b2bc","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":296,"width":19,"height":8}},{"id":"8599f0b8-0d57-475c-aed1-a040a13b46e2","block_type":"box","text":"55,400","page_number":272,"box":{"x":752,"y":296,"width":36,"height":7}},{"id":"04849c86-bdbd-40c2-a95f-38f4876c683f","block_type":"box","text":"242,154,681","page_number":272,"box":{"x":813,"y":296,"width":65,"height":7}},{"id":"e37d232f-9d8f-427c-9a27-7d054a7d449d","block_type":"box","text":"2.36","page_number":272,"box":{"x":922,"y":296,"width":23,"height":6}},{"id":"fa2789ac-7cee-4180-8c8b-862f96f0d21d","block_type":"box","text":"Obara Group, Inc.","page_number":272,"box":{"x":517,"y":310,"width":104,"height":9}},{"id":"9eae886d-1e8d-4bfd-8176-6a7113bc81e6","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":310,"width":19,"height":8}},{"id":"e3982f60-9add-43ce-97d2-3fff8ab438b0","block_type":"box","text":"16,300","page_number":272,"box":{"x":752,"y":310,"width":36,"height":8}},{"id":"00fd9bcd-e7bd-475d-a78b-e076a2496e2b","block_type":"box","text":"98,976,661","page_number":272,"box":{"x":820,"y":310,"width":58,"height":8}},{"id":"1003c208-05ac-44ff-8c19-e9683ef4ca9f","block_type":"box","text":"0.96","page_number":272,"box":{"x":922,"y":310,"width":23,"height":7}},{"id":"116081cf-a2a1-499d-bad4-fd2c2f0a414f","block_type":"box","text":"Okamura Corp.","page_number":272,"box":{"x":517,"y":324,"width":89,"height":9}},{"id":"8e8563df-5713-47f1-bf53-3781135b1579","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":324,"width":19,"height":8}},{"id":"34841eb1-499f-4c6d-b1a5-840d88d25bfc","block_type":"box","text":"80,000","page_number":272,"box":{"x":751,"y":324,"width":37,"height":8}},{"id":"88e99eb1-c080-4a56-991a-514e76fe54b6","block_type":"box","text":"182,807,890","page_number":272,"box":{"x":813,"y":324,"width":67,"height":8}},{"id":"7e3faa80-2054-4853-9cce-0e433fc3df72","block_type":"box","text":"1.78","page_number":272,"box":{"x":923,"y":324,"width":22,"height":7}},{"id":"035d4341-5d46-4772-b41b-b34fcce5a1c5","block_type":"box","text":"Park24 Co. Ltd.","page_number":272,"box":{"x":517,"y":338,"width":87,"height":7}},{"id":"bc15f32f-346c-4e66-b22b-77c4d357fa21","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":339,"width":19,"height":8}},{"id":"5c4bbdd5-70a5-4f84-9c09-21c1a90b4ace","block_type":"box","text":"22,800","page_number":272,"box":{"x":751,"y":339,"width":37,"height":7}},{"id":"daeced2d-6e45-4935-95c1-2f00d701e2a4","block_type":"box","text":"45,827,528","page_number":272,"box":{"x":819,"y":339,"width":61,"height":7}},{"id":"dcb04d79-4b1e-4b89-a741-985d4998af64","block_type":"box","text":"0.45","page_number":272,"box":{"x":922,"y":339,"width":23,"height":6}},{"id":"246647ac-1ca6-458d-adc4-48c3029e9012","block_type":"box","text":"Prestige","page_number":272,"box":{"x":517,"y":353,"width":47,"height":8}},{"id":"091d2b42-9d71-4e92-890d-869e4562f604","block_type":"box","text":"International, Inc.","page_number":272,"box":{"x":517,"y":363,"width":104,"height":8}},{"id":"43eaf740-fd54-455b-a29d-ad7864713f74","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":364,"width":19,"height":8}},{"id":"e6987a51-be31-44cb-964b-bf6fac1fe5bb","block_type":"box","text":"111,100","page_number":272,"box":{"x":745,"y":364,"width":43,"height":7}},{"id":"eef4e0b6-8834-425c-8111-03657e20e26a","block_type":"box","text":"71,635,695","page_number":272,"box":{"x":820,"y":364,"width":60,"height":7}},{"id":"bc1dd371-c4ed-460e-a60f-ade00cafc2a1","block_type":"box","text":"0.70","page_number":272,"box":{"x":922,"y":364,"width":23,"height":6}},{"id":"d0d5c6c4-0b9f-4c6c-8e54-624a072d5cfb","block_type":"box","text":"Shinmaywa","page_number":272,"box":{"x":517,"y":378,"width":66,"height":8}},{"id":"fd377911-d653-4f79-b93d-50206abf7d9f","block_type":"box","text":"Industries Ltd.","page_number":272,"box":{"x":517,"y":388,"width":84,"height":7}},{"id":"6dbd7ae4-fab1-436c-b702-b2af0011a4cf","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":389,"width":19,"height":8}},{"id":"21e7e21b-2efc-4060-8830-f27c8fe1b156","block_type":"box","text":"139,400","page_number":272,"box":{"x":745,"y":389,"width":43,"height":7}},{"id":"38d8d93e-b367-4b5d-a8aa-8b3e079bd01b","block_type":"box","text":"279,075,127","page_number":272,"box":{"x":813,"y":389,"width":67,"height":7}},{"id":"53dd464a-6772-4545-a0c7-b35596397164","block_type":"box","text":"2.71","page_number":272,"box":{"x":922,"y":389,"width":21,"height":6}},{"id":"5cd5c4c7-5fb8-4c76-b316-88244d358d60","block_type":"box","text":"Shinnihon Corp.","page_number":272,"box":{"x":517,"y":402,"width":94,"height":9}},{"id":"cf1db418-3795-4dd5-8e9f-e7aa2d3a3cd5","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":403,"width":19,"height":8}},{"id":"fc00b745-240f-4a23-9da0-010cfc1cda19","block_type":"box","text":"95,600","page_number":272,"box":{"x":751,"y":403,"width":37,"height":7}},{"id":"fd23cbd6-bcf2-4b4a-96c1-741c005adba4","block_type":"box","text":"197,188,801","page_number":272,"box":{"x":813,"y":403,"width":65,"height":7}},{"id":"34cd88c4-a05c-440b-8b38-1731b8fe8a43","block_type":"box","text":"1.92","page_number":272,"box":{"x":923,"y":403,"width":22,"height":6}},{"id":"6ef51766-549d-456b-a655-3412df57ad55","block_type":"box","text":"Sinko Industries","page_number":272,"box":{"x":517,"y":417,"width":94,"height":7}},{"id":"d809833f-aa47-4356-8503-362317a5faa6","block_type":"box","text":"Ltd.","page_number":272,"box":{"x":517,"y":427,"width":21,"height":7}},{"id":"7296d833-1efd-40c4-b690-e5e40664d837","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":428,"width":19,"height":8}},{"id":"961ceeba-8a60-4c79-a4f4-7ad748b66a00","block_type":"box","text":"124,700","page_number":272,"box":{"x":745,"y":428,"width":43,"height":7}},{"id":"d63c49d2-9e0b-43b1-b4a5-90aab2190fa6","block_type":"box","text":"156,100,882","page_number":272,"box":{"x":813,"y":428,"width":67,"height":7}},{"id":"4623fecf-efa5-4ee7-a5b6-8f822f48f602","block_type":"box","text":"1.52","page_number":272,"box":{"x":923,"y":428,"width":22,"height":6}},{"id":"3b36ebe6-2994-4b57-beaf-cc910de8ba76","block_type":"box","text":"Taihei Dengyo","page_number":272,"box":{"x":516,"y":442,"width":84,"height":9}},{"id":"a969d81a-1d34-4300-b80c-c0a104bc783c","block_type":"box","text":"Kaisha Ltd.","page_number":272,"box":{"x":517,"y":452,"width":63,"height":7}},{"id":"fb5e0f0b-5d01-40b7-ae4c-36adadee46de","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":453,"width":19,"height":8}},{"id":"ac1d95ab-3fd6-44fe-acc1-752ff7b38edc","block_type":"box","text":"85,900","page_number":272,"box":{"x":751,"y":453,"width":37,"height":7}},{"id":"0342b2f2-e8d8-423b-865d-baaad35f2f61","block_type":"box","text":"218,858,279","page_number":272,"box":{"x":813,"y":453,"width":67,"height":7}},{"id":"6d9db558-4b60-4082-a376-e5a347968612","block_type":"box","text":"2.13","page_number":272,"box":{"x":922,"y":453,"width":23,"height":6}},{"id":"61d661f3-251e-4f22-a331-c18744808175","block_type":"box","text":"Takara Standard","page_number":272,"box":{"x":516,"y":467,"width":96,"height":7}},{"id":"34b0aeb5-65c8-4e55-b2c3-ee6d82df3476","block_type":"box","text":"Co. Ltd.","page_number":272,"box":{"x":517,"y":477,"width":43,"height":7}},{"id":"ac1b9b3a-f7ce-4648-b7a0-ba98716efb31","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":478,"width":19,"height":8}},{"id":"89d4cfb6-cb56-4c6c-af0c-bf6728883972","block_type":"box","text":"26,100","page_number":272,"box":{"x":751,"y":478,"width":37,"height":7}},{"id":"69c19225-cadd-41e2-bdf3-821812c0a97d","block_type":"box","text":"80,826,776","page_number":272,"box":{"x":820,"y":478,"width":60,"height":7}},{"id":"ea4aeac2-1cb7-4c7f-be6f-5d4464e823e4","block_type":"box","text":"0.79","page_number":272,"box":{"x":922,"y":478,"width":23,"height":6}},{"id":"2ad88841-a2b1-4ece-986d-8a0dc66b4268","block_type":"box","text":"Takuma Co. Ltd.","page_number":272,"box":{"x":516,"y":492,"width":94,"height":7}},{"id":"3af72c11-8f59-4f93-b5f2-d560701974aa","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":492,"width":19,"height":8}},{"id":"a8c82fd0-c1a0-4dee-9e12-ca3ab2828fb0","block_type":"box","text":"96,500","page_number":272,"box":{"x":751,"y":492,"width":37,"height":8}},{"id":"ba34c576-5e37-4796-93f5-3f47f6b9a1c2","block_type":"box","text":"349,125,153","page_number":272,"box":{"x":813,"y":492,"width":67,"height":8}},{"id":"e0355f4f-d085-4a3a-8f05-ae75332c60fe","block_type":"box","text":"3.39","page_number":272,"box":{"x":922,"y":492,"width":23,"height":7}},{"id":"77293491-5ebd-4961-a6f9-c6a574b59ca6","block_type":"box","text":"Tanseisha Co. Ltd.","page_number":272,"box":{"x":516,"y":506,"width":106,"height":7}},{"id":"ea0f4734-14fc-4f07-8b97-23053a6386a4","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":506,"width":19,"height":8}},{"id":"da67b17e-a415-4431-84c6-3ead677bc78d","block_type":"box","text":"172,500","page_number":272,"box":{"x":745,"y":506,"width":43,"height":8}},{"id":"0d943b05-cbc7-4300-bb48-2c7c39f0181c","block_type":"box","text":"234,955,128","page_number":272,"box":{"x":813,"y":506,"width":67,"height":8}},{"id":"9b44c587-59cc-41d7-bdd7-a8e734056e2a","block_type":"box","text":"2.29","page_number":272,"box":{"x":922,"y":506,"width":23,"height":7}},{"id":"16255ec8-c114-44cf-b710-3bce27384a8c","block_type":"box","text":"Techno Ryowa Ltd.","page_number":272,"box":{"x":516,"y":520,"width":110,"height":9}},{"id":"53af4231-5a2f-438c-b8f0-69bfd5175a0b","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":521,"width":19,"height":8}},{"id":"26c08074-c09d-4932-a9ca-e6a439561f8e","block_type":"box","text":"18,900","page_number":272,"box":{"x":752,"y":520,"width":36,"height":8}},{"id":"231da5f1-3e2c-4ecc-8a3e-6f59a5a08d8a","block_type":"box","text":"107,903,730","page_number":272,"box":{"x":813,"y":520,"width":67,"height":8}},{"id":"d7a9e29d-c6a5-45b6-8d8f-573ceda4f332","block_type":"box","text":"1.05","page_number":272,"box":{"x":923,"y":520,"width":22,"height":7}},{"id":"88e1881d-f086-4fcf-a4df-dd21976bbf6c","block_type":"box","text":"Tokyo Metro Co.","page_number":272,"box":{"x":516,"y":534,"width":96,"height":9}},{"id":"3bba58b8-e22c-4c90-87ba-c6f979cd6fac","block_type":"box","text":"Ltd.","page_number":272,"box":{"x":517,"y":545,"width":21,"height":7}},{"id":"bb56f4be-0fe6-4e4c-8652-7b6fe8b38d8c","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":546,"width":19,"height":8}},{"id":"56c9e877-64dc-4d19-8e83-fbae56d5100e","block_type":"box","text":"61,900","page_number":272,"box":{"x":752,"y":545,"width":36,"height":8}},{"id":"0d6cee50-cc48-4371-884b-b1118b807422","block_type":"box","text":"87,990,850","page_number":272,"box":{"x":820,"y":545,"width":60,"height":8}},{"id":"0b89feb7-6d7b-48e0-b03f-3dc1ac0d91fd","block_type":"box","text":"0.86","page_number":272,"box":{"x":922,"y":545,"width":23,"height":7}},{"id":"e50c4ff2-082d-4eea-b36c-d702ea61eeab","block_type":"box","text":"Trusco Nakayama","page_number":272,"box":{"x":516,"y":559,"width":105,"height":9}},{"id":"5ffb21c7-7565-4179-a8a8-1062f98f2f54","block_type":"box","text":"Corp.","page_number":272,"box":{"x":517,"y":570,"width":30,"height":9}},{"id":"bb15f06b-94d7-4212-b995-8e5b49a66249","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":571,"width":19,"height":8}},{"id":"f74f70ea-024f-447e-b215-7fa5aa4cddb8","block_type":"box","text":"22,600","page_number":272,"box":{"x":751,"y":570,"width":37,"height":8}},{"id":"47a013e8-ae2c-4a0d-94d7-aca19a24fab3","block_type":"box","text":"51,353,552","page_number":272,"box":{"x":820,"y":570,"width":60,"height":8}},{"id":"9171fad9-1ed4-4df3-a739-100ef080e196","block_type":"box","text":"0.50","page_number":272,"box":{"x":922,"y":570,"width":23,"height":7}},{"id":"7a73215f-68b2-45cd-850e-287da3393ef2","block_type":"box","text":"a","page_number":272,"box":{"x":517,"y":587,"width":5,"height":5}},{"id":"7a997149-2df1-4763-ace3-283b91b8c41f","block_type":"box","text":"4,002,361,957","page_number":272,"box":{"x":800,"y":586,"width":80,"height":7}},{"id":"ef10db9e-6a29-4553-abf0-49aca43835dd","block_type":"box","text":"38.97","page_number":272,"box":{"x":915,"y":586,"width":30,"height":6}},{"id":"7a6ab77a-b01c-4c8a-8a8f-035908c83f66","block_type":"box","text":"Information Technology","page_number":272,"box":{"x":517,"y":600,"width":151,"height":9}},{"id":"690e79c6-55d6-4946-98b7-de75fe90a12a","block_type":"box","text":"Ai Holdings Corp.","page_number":272,"box":{"x":516,"y":615,"width":102,"height":9}},{"id":"2ab538fe-d751-4a43-837a-6ac4251cbf14","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":615,"width":19,"height":8}},{"id":"84834626-1a45-46d3-b9cc-07be3dde7606","block_type":"box","text":"72,100","page_number":272,"box":{"x":751,"y":615,"width":37,"height":8}},{"id":"90f67328-13bf-4db1-b4eb-1247d17320a6","block_type":"box","text":"193,131,946","page_number":272,"box":{"x":813,"y":615,"width":67,"height":8}},{"id":"74b9204a-79b8-423a-a53a-6668e7ed256f","block_type":"box","text":"1.88","page_number":272,"box":{"x":923,"y":615,"width":22,"height":7}},{"id":"25c5b51d-b0bf-4e18-ba27-babb6e74fc82","block_type":"box","text":"BIPROGY, Inc.","page_number":272,"box":{"x":518,"y":629,"width":79,"height":8}},{"id":"80a7a344-766d-4548-9efc-f095387fa931","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":629,"width":19,"height":9}},{"id":"29113a32-5d5e-4130-877b-971951f26573","block_type":"box","text":"23,100","page_number":272,"box":{"x":751,"y":629,"width":37,"height":8}},{"id":"b6c1fb55-66c8-439b-a7c5-7552e909c9c6","block_type":"box","text":"98,607,490","page_number":272,"box":{"x":820,"y":629,"width":60,"height":8}},{"id":"f027029e-0c67-4936-b2d6-83e5e32dcb4c","block_type":"box","text":"0.96","page_number":272,"box":{"x":922,"y":629,"width":23,"height":7}},{"id":"58bc91a4-cabf-47cb-a756-87a5bfd6e001","block_type":"box","text":"Digital Garage, Inc.","page_number":272,"box":{"x":518,"y":643,"width":110,"height":9}},{"id":"ca314fb4-cbb6-4e03-835c-aed47aaa7250","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":644,"width":19,"height":8}},{"id":"75769cea-9408-44a1-9ec1-6ddf4f080595","block_type":"box","text":"35,200","page_number":272,"box":{"x":751,"y":644,"width":37,"height":7}},{"id":"d42a1634-4228-4b35-8f07-dae07ddd4361","block_type":"box","text":"66,743,205","page_number":272,"box":{"x":820,"y":644,"width":60,"height":7}},{"id":"db99f667-59a2-4ce2-8249-7247afdd50b4","block_type":"box","text":"0.65","page_number":272,"box":{"x":922,"y":644,"width":23,"height":6}},{"id":"b8c34423-323c-487d-a830-ba5f63d4cae5","block_type":"box","text":"Enplas Corp.","page_number":272,"box":{"x":518,"y":658,"width":71,"height":9}},{"id":"c248e6f5-dd68-4635-a33f-829aa0105615","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":658,"width":19,"height":8}},{"id":"e2e6bf2f-f89d-4fda-bf3e-c17a729bebda","block_type":"box","text":"8,000","page_number":272,"box":{"x":758,"y":658,"width":30,"height":8}},{"id":"71f934a2-0ac6-473e-8937-5cebd488fe1d","block_type":"box","text":"101,123,994","page_number":272,"box":{"x":813,"y":658,"width":68,"height":8}},{"id":"918e6bfd-8ad1-428d-a0dc-a0546b69b5aa","block_type":"box","text":"0.98","page_number":272,"box":{"x":922,"y":658,"width":23,"height":7}},{"id":"c1219da4-7466-40c1-97bc-d9cd1e9649af","block_type":"box","text":"Fukui Computer","page_number":272,"box":{"x":518,"y":672,"width":93,"height":9}},{"id":"c57a05b5-6ebd-429f-9645-d6062c6d7628","block_type":"box","text":"Holdings, Inc.","page_number":272,"box":{"x":518,"y":683,"width":78,"height":8}},{"id":"76a35a80-b518-42fc-98e6-7c60b685153c","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":683,"width":19,"height":8}},{"id":"705b6137-5420-4d38-88d0-af8b90a4c0cb","block_type":"box","text":"53,700","page_number":272,"box":{"x":752,"y":683,"width":36,"height":8}},{"id":"6077257d-bfd6-47ae-ad18-9bc87dfb070b","block_type":"box","text":"165,112,110","page_number":272,"box":{"x":813,"y":683,"width":67,"height":8}},{"id":"f4aa389f-f89f-4f87-b8a7-19a392a0b3fd","block_type":"box","text":"1.61","page_number":272,"box":{"x":923,"y":683,"width":20,"height":6}},{"id":"d74f5f85-9dcf-43ec-a598-eea5c2ebc3d7","block_type":"box","text":"Furuya Metal Co.","page_number":272,"box":{"x":518,"y":697,"width":97,"height":9}},{"id":"00025be5-aa5d-4c29-9dfb-a6809196a1be","block_type":"box","text":"Ltd.","page_number":272,"box":{"x":518,"y":708,"width":20,"height":6}},{"id":"b912beeb-d628-48bc-933a-a7b196b3da7f","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":708,"width":19,"height":8}},{"id":"70323ff3-63e4-4b5c-bf0d-c1e2627fc3ff","block_type":"box","text":"9,800","page_number":272,"box":{"x":758,"y":708,"width":30,"height":7}},{"id":"073ede0a-cb14-4b72-9efc-3e7a49c7a160","block_type":"box","text":"79,094,105","page_number":272,"box":{"x":820,"y":708,"width":60,"height":7}},{"id":"0336ed0a-c497-4a4a-b104-f89f867599f5","block_type":"box","text":"0.77","page_number":272,"box":{"x":922,"y":708,"width":23,"height":6}},{"id":"3f91b861-4dae-4cc1-bacd-80d0181b6e80","block_type":"box","text":"Hibino Corp.","page_number":272,"box":{"x":518,"y":722,"width":72,"height":9}},{"id":"fdf27bf9-240b-480d-baa0-9090330bae59","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":722,"width":19,"height":8}},{"id":"3500d1eb-37ae-4063-b422-5bf7b7a3cb54","block_type":"box","text":"110,700","page_number":272,"box":{"x":745,"y":722,"width":43,"height":8}},{"id":"bb8e3c7c-d12e-44bd-824f-a7e600aed229","block_type":"box","text":"299,466,531","page_number":272,"box":{"x":813,"y":722,"width":65,"height":8}},{"id":"51db2f54-8f4f-4883-87e7-80d0e022d7a9","block_type":"box","text":"2.92","page_number":272,"box":{"x":922,"y":722,"width":23,"height":7}},{"id":"f3abc73c-4410-4179-827f-55b70622fc2c","block_type":"box","text":"Hochiki Corp.","page_number":272,"box":{"x":518,"y":736,"width":77,"height":9}},{"id":"18d8a441-fdc1-4966-9519-4b3b6a06af54","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":737,"width":19,"height":8}},{"id":"53f42718-69b1-4e34-b7f5-4c25b5331151","block_type":"box","text":"118,500","page_number":272,"box":{"x":745,"y":736,"width":43,"height":8}},{"id":"3914dea3-74dc-42fa-bfa5-90aa7a51ed84","block_type":"box","text":"229,296,716","page_number":272,"box":{"x":813,"y":736,"width":67,"height":8}},{"id":"70fbc8df-980a-44b1-9d89-08bef4adc49d","block_type":"box","text":"2.23","page_number":272,"box":{"x":922,"y":736,"width":23,"height":7}},{"id":"edda89c4-5916-4b05-8e1f-c491ff16e808","block_type":"box","text":"Innotech Corp.","page_number":272,"box":{"x":517,"y":750,"width":87,"height":9}},{"id":"11cd0f56-9c68-44ed-8ba0-aa7eb91b00e9","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":751,"width":19,"height":8}},{"id":"488cd5b6-a31a-4782-9ba2-2bbf99d27c6a","block_type":"box","text":"23,400","page_number":272,"box":{"x":751,"y":751,"width":37,"height":7}},{"id":"803626b6-b140-4714-bb2c-64fa0b8ab10d","block_type":"box","text":"92,992,572","page_number":272,"box":{"x":820,"y":751,"width":60,"height":7}},{"id":"c5e4c8fa-97e8-4ddc-9f57-b0df2a90d4e0","block_type":"box","text":"0.91","page_number":272,"box":{"x":922,"y":751,"width":21,"height":6}},{"id":"ccd9e411-0293-4070-bc31-71c5167e031d","block_type":"box","text":"Japan Material Co.","page_number":272,"box":{"x":515,"y":765,"width":108,"height":9}},{"id":"c330ab5c-dc54-479b-835b-de6cb83b59eb","block_type":"box","text":"Ltd.","page_number":272,"box":{"x":518,"y":775,"width":20,"height":7}},{"id":"b59be07e-7e50-4410-b21a-326cb9966714","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":776,"width":19,"height":8}},{"id":"ed3a8eec-77c2-4015-a563-9fbcc3514e57","block_type":"box","text":"33,200","page_number":272,"box":{"x":751,"y":776,"width":37,"height":7}},{"id":"7d3abb55-1ce9-4c23-8948-6c8eee7285e4","block_type":"box","text":"85,079,419","page_number":272,"box":{"x":820,"y":776,"width":60,"height":7}},{"id":"077a76ba-c2fd-46ad-bbd8-d57f058115fd","block_type":"box","text":"0.83","page_number":272,"box":{"x":922,"y":776,"width":23,"height":6}},{"id":"6306021f-87c3-406c-aad3-7f8e13fd7490","block_type":"box","text":"Kohoku Kogyo Co.","page_number":272,"box":{"x":518,"y":790,"width":105,"height":8}},{"id":"42f904c4-8319-42c9-97ac-6b0b82524752","block_type":"box","text":"Ltd.","page_number":272,"box":{"x":518,"y":800,"width":20,"height":7}},{"id":"03787b09-8474-46e7-845f-d4659e02b78f","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":801,"width":19,"height":8}},{"id":"8fb947b7-641a-4ad8-b1e4-f10004c557d7","block_type":"box","text":"23,800","page_number":272,"box":{"x":751,"y":801,"width":37,"height":7}},{"id":"438f653d-ef37-4983-b96d-b90aa645bbfa","block_type":"box","text":"126,264,147","page_number":272,"box":{"x":813,"y":801,"width":67,"height":7}},{"id":"9a1190ad-31d8-41bd-b1c2-4847aaf1db7a","block_type":"box","text":"1.23","page_number":272,"box":{"x":923,"y":801,"width":22,"height":6}},{"id":"12afb6f7-599c-47f1-96ae-0f639e888ade","block_type":"box","text":"Maruwa Co. Ltd.","page_number":272,"box":{"x":518,"y":815,"width":94,"height":6}},{"id":"31532847-a2d2-4823-a70e-6d62a7f9bac0","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":815,"width":19,"height":8}},{"id":"971fb5d1-a414-4c0e-896c-1f9090dbdf17","block_type":"box","text":"2,300","page_number":272,"box":{"x":758,"y":815,"width":30,"height":7}},{"id":"5ca14975-fffd-429e-b5af-dd832c2007bc","block_type":"box","text":"162,456,105","page_number":272,"box":{"x":813,"y":815,"width":67,"height":7}},{"id":"681f4226-8c8b-4f30-b076-b1dbf4d544b5","block_type":"box","text":"1.58","page_number":272,"box":{"x":923,"y":815,"width":22,"height":6}},{"id":"70b3c785-20c6-4df6-b411-ff3696d98415","block_type":"box","text":"Micronics Japan Co.","page_number":272,"box":{"x":518,"y":829,"width":113,"height":9}},{"id":"204135eb-dd56-4c56-8df6-1b99b16adfb0","block_type":"box","text":"Ltd.","page_number":272,"box":{"x":518,"y":840,"width":20,"height":6}},{"id":"f9452c2d-851b-47e2-89a7-6e70cfe347a2","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":840,"width":19,"height":8}},{"id":"f6e259af-107b-44ca-b452-bf19be6e3170","block_type":"box","text":"7,600","page_number":272,"box":{"x":758,"y":840,"width":30,"height":7}},{"id":"123d9871-a73a-4c37-bafc-b8b8fbcfd151","block_type":"box","text":"126,064,032","page_number":272,"box":{"x":813,"y":840,"width":67,"height":7}},{"id":"114a3f39-cd2e-49b5-9121-3a08c88e41f7","block_type":"box","text":"1.23","page_number":272,"box":{"x":923,"y":840,"width":22,"height":6}},{"id":"a5f4f6c9-b0f9-43bc-8cb2-695d95b66b4e","block_type":"box","text":"Oki Electric Industry","page_number":272,"box":{"x":517,"y":854,"width":118,"height":9}},{"id":"1117dc84-cb97-41f9-9a62-f0b81770e7ff","block_type":"box","text":"Co. Ltd.","page_number":272,"box":{"x":517,"y":864,"width":43,"height":7}},{"id":"83e38b36-4a3e-478c-a208-4c50341eddd3","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":865,"width":19,"height":8}},{"id":"5d21ed0d-82ed-4e61-a70c-f10f7c7490d5","block_type":"box","text":"42,900","page_number":272,"box":{"x":751,"y":865,"width":37,"height":7}},{"id":"3a1ced3a-2ab0-4157-b6f3-03a5a9445eb2","block_type":"box","text":"149,714,075","page_number":272,"box":{"x":813,"y":865,"width":67,"height":7}},{"id":"3ccc2077-cc61-4c5d-84d4-39416c2e5daa","block_type":"box","text":"1.46","page_number":272,"box":{"x":923,"y":865,"width":22,"height":6}},{"id":"cb5cc4d8-f7a9-4bdc-bf25-b1503df40e78","block_type":"box","text":"Rorze Corp.","page_number":272,"box":{"x":518,"y":879,"width":66,"height":9}},{"id":"3b7f53d3-e55c-4127-bf19-0a1932012a95","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":879,"width":19,"height":8}},{"id":"6bf76173-09ed-441b-b5d9-7dd1b56a82c7","block_type":"box","text":"32,200","page_number":272,"box":{"x":751,"y":879,"width":37,"height":8}},{"id":"b69f89df-0668-41ac-a8eb-ef1bac4f8170","block_type":"box","text":"155,408,664","page_number":272,"box":{"x":813,"y":879,"width":68,"height":8}},{"id":"5d600292-4ed4-437f-8189-6ed51fb05265","block_type":"box","text":"1.51","page_number":272,"box":{"x":923,"y":879,"width":20,"height":7}},{"id":"9a288701-d5bb-49d0-ac07-2466bfb267b8","block_type":"box","text":"SHIFT, Inc.","page_number":272,"box":{"x":517,"y":893,"width":60,"height":8}},{"id":"75d97b53-add3-4e2c-bf82-5afe95af2bc6","block_type":"box","text":"JPY","page_number":272,"box":{"x":674,"y":893,"width":19,"height":8}},{"id":"b828af0d-46a9-47c3-b518-3356014afd4a","block_type":"box","text":"71,300","page_number":272,"box":{"x":751,"y":893,"width":37,"height":8}},{"id":"fee61666-8dd0-49a6-a45e-fb22f621ce4c","block_type":"box","text":"48,031,984","page_number":272,"box":{"x":819,"y":893,"width":62,"height":8}},{"id":"94028eae-ca08-41b5-8a04-ff732a906c6d","block_type":"box","text":"0.47","page_number":272,"box":{"x":922,"y":893,"width":23,"height":7}},{"id":"fdfefcce-9b23-453b-8787-2bb19b01f6fa","block_type":"box","text":"273","page_number":273,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"d13e95d3-59f2-4f14-aa53-4ae1525ee16c","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":273,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"b0caca10-88b6-45a3-9296-2c51eb4ca77d","block_type":"box","text":"30 June 2026","page_number":273,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"ab0abe17-3e52-4396-b9b1-f3042927ace4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":273,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"765797b5-dfe0-4169-ab28-e91bb030f801","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":273,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"d324f59d-dd2b-49b0-82c0-2311f1857571","block_type":"box","text":"Schroder ISF Japanese Smaller Companies","page_number":273,"box":{"x":48,"y":64,"width":465,"height":15}},{"id":"a37e81cd-c98f-44b1-ad23-87643be58216","block_type":"box","text":"Portfolio of Investments","page_number":273,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"e60ffb72-44a7-4315-ba9e-c2f635c1d73d","block_type":"box","text":"(continued)","page_number":273,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"9f67eafb-a981-4247-85f4-323539009261","block_type":"box","text":"Investments","page_number":273,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"75d2a91e-c805-412b-973c-6d12ce305ce4","block_type":"box","text":"Currency","page_number":273,"box":{"x":177,"y":142,"width":57,"height":8}},{"id":"7ee0732f-f2f0-426c-87ec-b3086af7c52e","block_type":"box","text":"Quantity/","page_number":273,"box":{"x":268,"y":119,"width":61,"height":10}},{"id":"457939db-4140-46e1-8b7d-cbc144926e6f","block_type":"box","text":"Nominal","page_number":273,"box":{"x":276,"y":131,"width":52,"height":7}},{"id":"f7882e4c-0fe1-4104-a941-f3056fc24f27","block_type":"box","text":"Value","page_number":273,"box":{"x":294,"y":141,"width":34,"height":7}},{"id":"78a8e93d-2fd0-4b26-b5fa-7639d5674267","block_type":"box","text":"Market","page_number":273,"box":{"x":380,"y":120,"width":44,"height":7}},{"id":"0c5153dc-086f-4615-a687-5d5aae4a733d","block_type":"box","text":"Value","page_number":273,"box":{"x":389,"y":131,"width":35,"height":7}},{"id":"d3e3dae1-eeee-4574-9638-4860337bfd98","block_type":"box","text":"JPY","page_number":273,"box":{"x":403,"y":142,"width":21,"height":8}},{"id":"f5cd92b3-21bf-49b4-a7e1-c9d8e12e067e","block_type":"box","text":"% of","page_number":273,"box":{"x":459,"y":120,"width":28,"height":7}},{"id":"51fad3a1-07af-4de9-83cb-a67ccceefb97","block_type":"box","text":"Net","page_number":273,"box":{"x":464,"y":131,"width":22,"height":7}},{"id":"5ad7a82b-1109-4445-a55d-ec97a0363be8","block_type":"box","text":"Assets","page_number":273,"box":{"x":446,"y":142,"width":40,"height":6}},{"id":"fa0e7b0d-c1e9-4a8a-ae26-9459cb3069cf","block_type":"box","text":"Simplex Holdings,","page_number":273,"box":{"x":57,"y":160,"width":105,"height":9}},{"id":"14ed04ac-228f-4a64-83be-44ac1b97825e","block_type":"box","text":"Inc.","page_number":273,"box":{"x":57,"y":171,"width":20,"height":7}},{"id":"3bc5b848-89be-42bd-b096-8972dc5915de","block_type":"box","text":"JPY","page_number":273,"box":{"x":215,"y":171,"width":19,"height":8}},{"id":"d26b3175-7f0a-4542-b900-a36af21cc2b9","block_type":"box","text":"194,200","page_number":273,"box":{"x":285,"y":171,"width":43,"height":8}},{"id":"16881130-fdba-4530-bd7c-1462c430b7a0","block_type":"box","text":"181,846,031","page_number":273,"box":{"x":354,"y":171,"width":65,"height":8}},{"id":"a07eee59-4e68-41ab-b3ad-2d4cf516cf38","block_type":"box","text":"1.77","page_number":273,"box":{"x":463,"y":171,"width":22,"height":7}},{"id":"567468f0-3d01-4be3-8565-4fc6bc83fd96","block_type":"box","text":"Tera Probe, Inc.","page_number":273,"box":{"x":57,"y":185,"width":91,"height":8}},{"id":"91c7ee8d-ff45-41b8-8ca8-53b793d4b6d3","block_type":"box","text":"JPY","page_number":273,"box":{"x":215,"y":185,"width":19,"height":8}},{"id":"f380f271-3737-441a-bd77-43012b67c9fd","block_type":"box","text":"12,800","page_number":273,"box":{"x":292,"y":185,"width":36,"height":8}},{"id":"ceec29a2-e172-4dcd-81b4-ea2c91d80fab","block_type":"box","text":"171,385,727","page_number":273,"box":{"x":354,"y":185,"width":67,"height":8}},{"id":"092d30f2-5bc2-48e8-b709-2c3b05b88132","block_type":"box","text":"1.67","page_number":273,"box":{"x":463,"y":185,"width":22,"height":7}},{"id":"fb5ba317-d059-455e-8db3-9e2ab9f67a25","block_type":"box","text":"Zuken, Inc.","page_number":273,"box":{"x":57,"y":199,"width":63,"height":8}},{"id":"5f16ade2-c510-4883-af7a-260488574be8","block_type":"box","text":"JPY","page_number":273,"box":{"x":215,"y":200,"width":19,"height":8}},{"id":"9087d55d-764e-49a3-88ff-eae533fac37b","block_type":"box","text":"22,600","page_number":273,"box":{"x":292,"y":200,"width":36,"height":7}},{"id":"981b1622-ec6e-48ef-a7f9-8154928055fa","block_type":"box","text":"103,810,093","page_number":273,"box":{"x":354,"y":200,"width":66,"height":7}},{"id":"83a2febb-f999-4c8a-821a-d449fb161ec3","block_type":"box","text":"1.01","page_number":273,"box":{"x":463,"y":200,"width":20,"height":6}},{"id":"bbb9c6aa-e73c-4c49-9c1d-25b59178fea3","block_type":"box","text":"a","page_number":273,"box":{"x":57,"y":216,"width":6,"height":5}},{"id":"87f907d1-481b-4704-a963-edace658227a","block_type":"box","text":"2,635,628,946","page_number":273,"box":{"x":341,"y":215,"width":80,"height":7}},{"id":"133a405e-ab61-44b3-a64d-b6861587439c","block_type":"box","text":"25.67","page_number":273,"box":{"x":455,"y":215,"width":31,"height":6}},{"id":"a67a4dbb-ba71-489e-9e84-3eb598b086d4","block_type":"box","text":"Materials","page_number":273,"box":{"x":58,"y":230,"width":58,"height":6}},{"id":"4583471c-e42d-4f64-af8d-a7d88c6a8895","block_type":"box","text":"ASAHI YUKIZAI","page_number":273,"box":{"x":57,"y":244,"width":87,"height":7}},{"id":"08c73a1d-98bb-400d-9bb9-26a2665ad778","block_type":"box","text":"Corp.","page_number":273,"box":{"x":57,"y":255,"width":31,"height":9}},{"id":"f728d35e-8795-49e8-a79b-a107a3ca7bfd","block_type":"box","text":"JPY","page_number":273,"box":{"x":215,"y":255,"width":19,"height":8}},{"id":"dbfc83e3-4d49-4f71-94d5-e3f4e66b336a","block_type":"box","text":"15,100","page_number":273,"box":{"x":292,"y":255,"width":36,"height":8}},{"id":"05a82410-8706-4afa-b9f9-b3c63994ab27","block_type":"box","text":"108,290,674","page_number":273,"box":{"x":354,"y":255,"width":67,"height":8}},{"id":"ec16dea2-b25c-4d5b-9e28-0376aa39a592","block_type":"box","text":"1.05","page_number":273,"box":{"x":463,"y":255,"width":22,"height":6}},{"id":"726ed43c-5d63-4b8f-8991-4b93b9a39e05","block_type":"box","text":"Chubu Steel Plate","page_number":273,"box":{"x":57,"y":269,"width":103,"height":7}},{"id":"6a002a4e-35fa-40c9-bff0-f2c953edf4e0","block_type":"box","text":"Co. Ltd.","page_number":273,"box":{"x":57,"y":280,"width":43,"height":6}},{"id":"0408cbb2-bd73-4f66-b939-82a9497d8477","block_type":"box","text":"JPY","page_number":273,"box":{"x":215,"y":280,"width":19,"height":8}},{"id":"69f3615c-2e82-47c3-aa7c-0a1aed6646e5","block_type":"box","text":"65,400","page_number":273,"box":{"x":292,"y":280,"width":36,"height":7}},{"id":"3b4c9745-8f1d-4b20-a6d6-fef4a7cfc6f8","block_type":"box","text":"129,650,861","page_number":273,"box":{"x":354,"y":280,"width":65,"height":7}},{"id":"238bfb1c-3234-4beb-a5b1-0b7e6fa31342","block_type":"box","text":"1.26","page_number":273,"box":{"x":463,"y":280,"width":22,"height":6}},{"id":"1b1b4a6f-830d-49f6-870b-a82d3973c3da","block_type":"box","text":"Dainichiseika","page_number":273,"box":{"x":58,"y":294,"width":75,"height":7}},{"id":"0e002286-2ca5-4185-936d-afeb3ae2f179","block_type":"box","text":"Color & Chemicals","page_number":273,"box":{"x":57,"y":305,"width":107,"height":6}},{"id":"9b0ef9d2-3ffb-40d7-b270-e8c032a75174","block_type":"box","text":"Manufacturing Co.","page_number":273,"box":{"x":58,"y":315,"width":108,"height":9}},{"id":"1b1e4c6d-e552-48b1-b185-c54068b4560c","block_type":"box","text":"Ltd.","page_number":273,"box":{"x":58,"y":326,"width":20,"height":7}},{"id":"e5023b1a-146a-4c82-b6d4-8f8d79ba8de2","block_type":"box","text":"JPY","page_number":273,"box":{"x":215,"y":326,"width":19,"height":8}},{"id":"8d41b67d-4665-4ac8-8940-4d24e36c22a6","block_type":"box","text":"123,300","page_number":273,"box":{"x":285,"y":326,"width":43,"height":8}},{"id":"a0cac1dd-aa0a-4508-8e4c-d1028022b026","block_type":"box","text":"129,214,699","page_number":273,"box":{"x":354,"y":326,"width":67,"height":8}},{"id":"f3745fc0-a017-4782-8de6-dd8c4c0a66dc","block_type":"box","text":"1.26","page_number":273,"box":{"x":463,"y":326,"width":22,"height":7}},{"id":"50dec223-fcf2-42cf-9ee4-d811933af810","block_type":"box","text":"JCU Corp.","page_number":273,"box":{"x":56,"y":341,"width":56,"height":8}},{"id":"0e6a39a6-b51c-43e1-bd99-ec1bf763e9a6","block_type":"box","text":"JPY","page_number":273,"box":{"x":215,"y":341,"width":19,"height":8}},{"id":"cf20bad3-f1c7-4f8e-be3a-0a7829132685","block_type":"box","text":"26,200","page_number":273,"box":{"x":292,"y":340,"width":36,"height":8}},{"id":"5bd1ce49-309d-494a-a5f5-819f75d401a2","block_type":"box","text":"200,072,734","page_number":273,"box":{"x":353,"y":340,"width":68,"height":8}},{"id":"2edc7e71-091d-4df6-a98e-484e16e6c157","block_type":"box","text":"1.95","page_number":273,"box":{"x":463,"y":341,"width":22,"height":6}},{"id":"91a3650a-d7cc-45b5-9008-632f6e2b3c02","block_type":"box","text":"MEC Co. Ltd.","page_number":273,"box":{"x":58,"y":354,"width":72,"height":7}},{"id":"b339f26a-4c9c-40c6-b961-e91ed861f96e","block_type":"box","text":"JPY","page_number":273,"box":{"x":215,"y":355,"width":19,"height":8}},{"id":"c99fdaf4-484f-44ff-b401-a159a6fd596a","block_type":"box","text":"12,000","page_number":273,"box":{"x":292,"y":355,"width":36,"height":7}},{"id":"5e1e9a97-a7e7-4d16-b5cd-fad983c7b54b","block_type":"box","text":"129,967,250","page_number":273,"box":{"x":354,"y":355,"width":67,"height":7}},{"id":"97fb8357-7af7-4cf0-9c58-4f6fd7dc6284","block_type":"box","text":"1.27","page_number":273,"box":{"x":463,"y":355,"width":22,"height":6}},{"id":"83860061-a43c-49b6-a12d-63246c41da98","block_type":"box","text":"NOF Corp.","page_number":273,"box":{"x":58,"y":369,"width":59,"height":9}},{"id":"dadb579d-e062-4817-a58f-7ddc1eb4b81a","block_type":"box","text":"JPY","page_number":273,"box":{"x":215,"y":369,"width":19,"height":8}},{"id":"39892ece-2716-4d97-b9d8-83f9410636d6","block_type":"box","text":"41,300","page_number":273,"box":{"x":291,"y":369,"width":37,"height":8}},{"id":"4c9ef5f7-63d2-47a6-864f-2db33634adc4","block_type":"box","text":"108,924,096","page_number":273,"box":{"x":354,"y":369,"width":67,"height":8}},{"id":"d445905e-98b5-4703-a3f7-17190f97095f","block_type":"box","text":"1.06","page_number":273,"box":{"x":463,"y":369,"width":22,"height":7}},{"id":"6e16423e-6da1-4ffb-8406-2230278702fa","block_type":"box","text":"a","page_number":273,"box":{"x":57,"y":386,"width":6,"height":5}},{"id":"506aac6e-3340-4bc3-8b4e-551c6c32a7df","block_type":"box","text":"806,120,314","page_number":273,"box":{"x":352,"y":384,"width":69,"height":8}},{"id":"f1a7eb63-8cd0-457a-8a18-0ef3a8dca7fc","block_type":"box","text":"7.85","page_number":273,"box":{"x":462,"y":384,"width":24,"height":7}},{"id":"6af0ccf8-93a0-4aca-9279-a0b7f76a78db","block_type":"box","text":"Real Estate","page_number":273,"box":{"x":58,"y":399,"width":68,"height":7}},{"id":"2ed0f221-e277-45b8-86a7-394509aba51d","block_type":"box","text":"Katitas Co. Ltd.","page_number":273,"box":{"x":58,"y":413,"width":86,"height":7}},{"id":"a9403b0c-5a68-4f28-ab8f-13ecfebc5591","block_type":"box","text":"JPY","page_number":273,"box":{"x":215,"y":414,"width":19,"height":8}},{"id":"5ea77b8d-fdb8-4b0d-9ae6-adf3ba9eebba","block_type":"box","text":"32,700","page_number":273,"box":{"x":292,"y":414,"width":36,"height":7}},{"id":"c7481594-0122-4a1e-9b5b-6289c6112284","block_type":"box","text":"107,954,770","page_number":273,"box":{"x":354,"y":414,"width":67,"height":7}},{"id":"fce8eaee-b8db-4a0d-b17d-5cb4893cc464","block_type":"box","text":"1.06","page_number":273,"box":{"x":463,"y":414,"width":22,"height":6}},{"id":"1eda84ac-e867-47df-bea3-93cbb6a880b2","block_type":"box","text":"Relo Group, Inc.","page_number":273,"box":{"x":58,"y":428,"width":92,"height":9}},{"id":"613112d6-9621-444f-a450-af419a47419e","block_type":"box","text":"JPY","page_number":273,"box":{"x":215,"y":428,"width":19,"height":8}},{"id":"1c0f26a3-5318-4e93-98e4-117a9757b9df","block_type":"box","text":"23,900","page_number":273,"box":{"x":292,"y":428,"width":36,"height":8}},{"id":"1f6c37c4-bae4-43b0-bf46-8af645ee6526","block_type":"box","text":"47,695,231","page_number":273,"box":{"x":359,"y":428,"width":60,"height":8}},{"id":"27f7f786-154d-412a-8c14-17efcf046ea0","block_type":"box","text":"0.46","page_number":273,"box":{"x":462,"y":428,"width":23,"height":7}},{"id":"c9e83e3c-ac90-4b6c-97d9-a86262cee310","block_type":"box","text":"Starts Corp., Inc.","page_number":273,"box":{"x":57,"y":442,"width":96,"height":9}},{"id":"b76cb01a-480e-4d4f-a3b7-af20664e343b","block_type":"box","text":"JPY","page_number":273,"box":{"x":215,"y":442,"width":19,"height":8}},{"id":"3402f800-e80c-44d0-a9aa-901e8b4412ba","block_type":"box","text":"11,800","page_number":273,"box":{"x":292,"y":442,"width":36,"height":8}},{"id":"dcd09660-644c-44a4-a45c-47dd1c5d4424","block_type":"box","text":"53,486,308","page_number":273,"box":{"x":360,"y":442,"width":61,"height":8}},{"id":"21015b51-ba1d-4cd1-b266-1e36696edfb8","block_type":"box","text":"0.52","page_number":273,"box":{"x":462,"y":442,"width":23,"height":7}},{"id":"533d75fa-084c-4fed-8841-b7cccdfc40e0","block_type":"box","text":"a","page_number":273,"box":{"x":57,"y":459,"width":6,"height":5}},{"id":"5baff9ff-3965-46bc-89ba-1f32d5fc2c20","block_type":"box","text":"209,136,309","page_number":273,"box":{"x":352,"y":458,"width":69,"height":7}},{"id":"128cd654-4df4-4a78-9dc6-43ff9570fcbc","block_type":"box","text":"2.04","page_number":273,"box":{"x":462,"y":458,"width":24,"height":6}},{"id":"d09a8eeb-3d11-4b32-8fca-f2f999f39f1e","block_type":"box","text":"Total Equities","page_number":273,"box":{"x":57,"y":473,"width":84,"height":9}},{"id":"6e07be35-f121-47e7-9a91-03e541df369f","block_type":"box","text":"10,175,241,461","page_number":273,"box":{"x":334,"y":474,"width":85,"height":7}},{"id":"f12977a2-11d0-4875-935d-66d4e93a7d66","block_type":"box","text":"99.09","page_number":273,"box":{"x":455,"y":474,"width":31,"height":6}},{"id":"745b820a-e6e9-487a-9739-93c9f4feb364","block_type":"box","text":"Total Transferable securities and money","page_number":273,"box":{"x":57,"y":489,"width":252,"height":9}},{"id":"5f48be42-f360-4a9a-b7b9-cef56002d713","block_type":"box","text":"market instruments admitted to an official","page_number":273,"box":{"x":58,"y":499,"width":268,"height":7}},{"id":"b09070d5-b732-44c2-b87a-c5b50a245bcc","block_type":"box","text":"exchange listing","page_number":273,"box":{"x":57,"y":510,"width":102,"height":9}},{"id":"2b5d147d-5a2c-49de-8c0d-dab3c27afd9b","block_type":"box","text":"10,175,241,461","page_number":273,"box":{"x":334,"y":510,"width":85,"height":8}},{"id":"48974851-e2e6-4e04-877d-16ce60c62b92","block_type":"box","text":"99.09","page_number":273,"box":{"x":455,"y":510,"width":31,"height":7}},{"id":"0df92305-a5cd-4bb9-b2c5-844add147b6f","block_type":"box","text":"Investments","page_number":273,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"f80b8c81-e1ce-4359-bec9-1ec50daef80a","block_type":"box","text":"Currency","page_number":273,"box":{"x":637,"y":142,"width":56,"height":8}},{"id":"4fb9a060-8b52-46b7-8079-17b0985b020b","block_type":"box","text":"Quantity/","page_number":273,"box":{"x":727,"y":119,"width":61,"height":10}},{"id":"2cbf4f54-b19f-4485-a921-87a4101dc31d","block_type":"box","text":"Nominal","page_number":273,"box":{"x":736,"y":131,"width":52,"height":7}},{"id":"93cc803d-146f-4bbe-bb10-7eda55e0bd01","block_type":"box","text":"Value","page_number":273,"box":{"x":753,"y":141,"width":35,"height":7}},{"id":"d11f8121-fb35-4057-88fe-e4bbf2301343","block_type":"box","text":"Market","page_number":273,"box":{"x":839,"y":120,"width":45,"height":7}},{"id":"677f7888-1fd1-4e97-8e2a-83207a7a3c84","block_type":"box","text":"Value","page_number":273,"box":{"x":849,"y":131,"width":34,"height":7}},{"id":"f1c4132f-2a59-4371-8bd9-ae63dead48e2","block_type":"box","text":"JPY","page_number":273,"box":{"x":863,"y":142,"width":21,"height":8}},{"id":"0d9acfb6-add8-44a9-8a44-0be9f1ccac3d","block_type":"box","text":"% of","page_number":273,"box":{"x":919,"y":120,"width":27,"height":7}},{"id":"be273ff1-2fc2-449b-943a-01b78beed3f3","block_type":"box","text":"Net","page_number":273,"box":{"x":924,"y":131,"width":21,"height":7}},{"id":"19e06d7e-653e-494c-80c1-a7d45c0b4f06","block_type":"box","text":"Assets","page_number":273,"box":{"x":905,"y":142,"width":40,"height":6}},{"id":"6178e54e-75e3-420b-bc46-ff86bbf16c73","block_type":"box","text":"Total Investments","page_number":273,"box":{"x":517,"y":160,"width":113,"height":7}},{"id":"50e1ac1b-9d61-4919-b604-3bdb33625545","block_type":"box","text":"10,175,241,461","page_number":273,"box":{"x":794,"y":160,"width":85,"height":8}},{"id":"f0db466c-d155-4f88-be62-be8d97a02cf7","block_type":"box","text":"99.09","page_number":273,"box":{"x":915,"y":160,"width":30,"height":7}},{"id":"b24fdf7f-1d7d-46d7-9928-00bd4081ed99","block_type":"box","text":"Cash","page_number":273,"box":{"x":517,"y":174,"width":28,"height":7}},{"id":"8272442c-71f1-4cda-a0d1-ce4e574a44d2","block_type":"box","text":"371,495,856","page_number":273,"box":{"x":811,"y":175,"width":69,"height":7}},{"id":"b0d65bba-c7d7-4cb4-a41c-4e9a10af1af9","block_type":"box","text":"3.62","page_number":273,"box":{"x":922,"y":175,"width":23,"height":6}},{"id":"a7d5d59b-96d3-44f2-b6c7-4dbca5348b51","block_type":"box","text":"Other assets/(liabilities)","page_number":273,"box":{"x":517,"y":188,"width":151,"height":9}},{"id":"15b29bf3-a41f-4e9c-8f68-c7515fce4435","block_type":"box","text":"(278,527,982","page_number":273,"box":{"x":807,"y":188,"width":72,"height":9}},{"id":"1f5ac41e-3daa-42cf-bd88-e86e9a40b437","block_type":"box","text":")","page_number":273,"box":{"x":880,"y":188,"width":3,"height":9}},{"id":"d75e9639-3e8b-471b-8444-09242cea6922","block_type":"box","text":"(2.71","page_number":273,"box":{"x":917,"y":188,"width":27,"height":9}},{"id":"6cd15b0c-36ba-4e81-913f-927807279b3c","block_type":"box","text":")","page_number":273,"box":{"x":946,"y":188,"width":4,"height":9}},{"id":"20c6bbc5-60f4-4380-a7d3-4907480fe455","block_type":"box","text":"Total Net Assets","page_number":273,"box":{"x":517,"y":203,"width":100,"height":7}},{"id":"20f0d805-dd04-488a-914a-90cdc52ac21b","block_type":"box","text":"10,268,209,335","page_number":273,"box":{"x":794,"y":203,"width":86,"height":8}},{"id":"7ba651fe-4f77-4b42-96e1-d74f15c6f9ef","block_type":"box","text":"100.00","page_number":273,"box":{"x":908,"y":203,"width":37,"height":7}},{"id":"21f471a0-27f0-474e-b2ab-be4b77ebfe35","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":273,"box":{"x":49,"y":582,"width":360,"height":13}},{"id":"7db29235-8209-4f8b-8e28-10d5e196116f","block_type":"box","text":"Currency","page_number":273,"box":{"x":57,"y":622,"width":57,"height":9}},{"id":"da7fa397-6d81-4bcf-8aed-a8a31d7b970b","block_type":"box","text":"Purchased","page_number":273,"box":{"x":58,"y":633,"width":63,"height":7}},{"id":"d068f266-3c5a-4cfd-8133-c195f2218430","block_type":"box","text":"Amount","page_number":273,"box":{"x":210,"y":623,"width":51,"height":6}},{"id":"62d132a2-16d8-4ee3-b6ed-47f0a181534a","block_type":"box","text":"Purchased","page_number":273,"box":{"x":197,"y":633,"width":63,"height":7}},{"id":"0e0e5a9d-42f2-4a57-916b-97441664cca7","block_type":"box","text":"Currency","page_number":273,"box":{"x":291,"y":622,"width":56,"height":9}},{"id":"798cf82a-2473-4a0c-8a7d-2d6e85d37c1c","block_type":"box","text":"Sold","page_number":273,"box":{"x":321,"y":633,"width":25,"height":7}},{"id":"d17db95b-96bf-4de8-8b0b-af72bdd96246","block_type":"box","text":"Amount","page_number":273,"box":{"x":439,"y":623,"width":51,"height":6}},{"id":"89ac76ea-789d-4697-a4b1-12e5637df4aa","block_type":"box","text":"Sold","page_number":273,"box":{"x":464,"y":633,"width":25,"height":7}},{"id":"c436c7b1-7141-4bb8-b62b-adca659a30b2","block_type":"box","text":"Maturity","page_number":273,"box":{"x":526,"y":622,"width":54,"height":9}},{"id":"b108c26e-e6b3-4d34-ace3-aa6e197a1762","block_type":"box","text":"Date","page_number":273,"box":{"x":552,"y":633,"width":28,"height":7}},{"id":"68f97096-30ef-4256-97da-0b430af6b0ba","block_type":"box","text":"Counterparty","page_number":273,"box":{"x":615,"y":633,"width":84,"height":9}},{"id":"cdf84b94-f1fc-4e16-86cb-02ab83b5a4a0","block_type":"box","text":"Unrealised","page_number":273,"box":{"x":756,"y":611,"width":66,"height":7}},{"id":"ef46b35a-b64f-48cf-b023-afe643e0ba03","block_type":"box","text":"Gain/(Loss)","page_number":273,"box":{"x":752,"y":622,"width":70,"height":8}},{"id":"af3dea46-c412-4e06-80b7-fbcc382ecb37","block_type":"box","text":"JPY","page_number":273,"box":{"x":802,"y":633,"width":21,"height":8}},{"id":"f3c9653b-bb79-4de4-a391-45d04af322cf","block_type":"box","text":"% of Net","page_number":273,"box":{"x":884,"y":622,"width":53,"height":7}},{"id":"a2965d7e-d023-4ee3-9c4c-db1a406085cb","block_type":"box","text":"Asset","page_number":273,"box":{"x":897,"y":633,"width":34,"height":7}},{"id":"a190d84e-1bfe-4a42-bd41-b6c2cf5d89f3","block_type":"box","text":"s","page_number":273,"box":{"x":932,"y":635,"width":5,"height":5}},{"id":"774766df-680e-4f48-8c2f-af583398cc02","block_type":"box","text":"Share Class Hedging","page_number":273,"box":{"x":62,"y":651,"width":120,"height":9}},{"id":"bf511e4d-d73f-4550-a4fe-a40472287809","block_type":"box","text":"EUR","page_number":273,"box":{"x":63,"y":666,"width":22,"height":7}},{"id":"f103dfa3-ceac-40ec-90b1-91352399e254","block_type":"box","text":"2,393,029","page_number":273,"box":{"x":207,"y":666,"width":54,"height":8}},{"id":"a7e0eb97-02f0-497c-976a-c4ab9fafca85","block_type":"box","text":"JPY","page_number":273,"box":{"x":328,"y":666,"width":19,"height":8}},{"id":"4bc4c1ef-befe-48f7-8933-8c4521fc3b26","block_type":"box","text":"440,062,130","page_number":273,"box":{"x":421,"y":666,"width":68,"height":8}},{"id":"782c8d99-5923-42bb-aede-dd3146b6557d","block_type":"box","text":"31/07/2026","page_number":273,"box":{"x":515,"y":665,"width":65,"height":9}},{"id":"233e57dd-d349-4e73-9d7b-280c5f76e499","block_type":"box","text":"HSBC","page_number":273,"box":{"x":668,"y":666,"width":31,"height":7}},{"id":"81b0e4f6-892c-4444-b6a8-68efd6ce82ad","block_type":"box","text":"2,330,194","page_number":273,"box":{"x":769,"y":666,"width":54,"height":8}},{"id":"e12bf0a3-42ad-4e7b-a563-85a2bc5e058b","block_type":"box","text":"0.02","page_number":273,"box":{"x":913,"y":666,"width":23,"height":7}},{"id":"e75fc35a-3ca0-4de6-a867-27186063a263","block_type":"box","text":"USD","page_number":273,"box":{"x":63,"y":680,"width":23,"height":7}},{"id":"cfdde401-a7e1-4f66-9a3a-55427d89a837","block_type":"box","text":"267,736","page_number":273,"box":{"x":217,"y":680,"width":44,"height":8}},{"id":"95196ffd-f649-432f-85a3-a01bf7bf60c1","block_type":"box","text":"JPY","page_number":273,"box":{"x":328,"y":680,"width":19,"height":8}},{"id":"8c4becb5-5b29-4bf6-83a7-3899c95ce843","block_type":"box","text":"43,099,174","page_number":273,"box":{"x":428,"y":680,"width":62,"height":8}},{"id":"e07b9724-8715-48c9-9f7a-fd6b2ee130a2","block_type":"box","text":"31/07/2026","page_number":273,"box":{"x":515,"y":679,"width":65,"height":9}},{"id":"0590622e-5575-483e-a4f4-eb24477521e8","block_type":"box","text":"HSBC","page_number":273,"box":{"x":668,"y":680,"width":31,"height":7}},{"id":"bba54d7c-c5a5-4984-8211-905b65b48bfd","block_type":"box","text":"276,827","page_number":273,"box":{"x":779,"y":680,"width":44,"height":8}},{"id":"c8eba102-86a0-434a-b0f7-6db04c97ed8a","block_type":"box","text":"–","page_number":273,"box":{"x":930,"y":684,"width":6,"height":0}},{"id":"e4c8bda0-92b5-4732-9872-5f6c38ffab79","block_type":"box","text":"Unrealised","page_number":273,"box":{"x":62,"y":694,"width":66,"height":7}},{"id":"3b068a89-27ad-456c-9034-81df8881651f","block_type":"box","text":"Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":273,"box":{"x":133,"y":694,"width":513,"height":9}},{"id":"61e7da3f-1de8-435d-ae1f-c5056ab6dc1b","block_type":"box","text":"2,607,021","page_number":273,"box":{"x":768,"y":695,"width":53,"height":7}},{"id":"c972074f-1f4c-45ae-8d47-a0462dbe6bdd","block_type":"box","text":"0.02","page_number":273,"box":{"x":912,"y":695,"width":24,"height":6}},{"id":"d336d13e-bd59-47e0-b5a8-4ec188147c25","block_type":"box","text":"Total","page_number":273,"box":{"x":62,"y":709,"width":30,"height":6}},{"id":"90627e60-87fc-49be-b64a-a3f33480a2d5","block_type":"box","text":"Unrealised","page_number":273,"box":{"x":97,"y":709,"width":66,"height":6}},{"id":"7c049e9d-a003-4d00-a16b-9057ddc5a2fe","block_type":"box","text":"Gain on Forward Currency Exchange Contracts - Assets","page_number":273,"box":{"x":168,"y":709,"width":342,"height":8}},{"id":"fafd0534-aebd-4edd-a055-afef028193b3","block_type":"box","text":"2,607,021","page_number":273,"box":{"x":768,"y":709,"width":53,"height":7}},{"id":"a5296f8d-f8d4-4422-976f-50ce2607b5d3","block_type":"box","text":"0.02","page_number":273,"box":{"x":912,"y":709,"width":24,"height":6}},{"id":"05929141-d9db-411e-91dc-52fdde482e33","block_type":"box","text":"Share Class Hedging","page_number":273,"box":{"x":62,"y":723,"width":120,"height":9}},{"id":"c30bd49f-ceb4-488a-85ee-efab504ec3db","block_type":"box","text":"JPY","page_number":273,"box":{"x":60,"y":738,"width":20,"height":8}},{"id":"6328f72b-e138-4579-b299-c1857ed6b0cb","block_type":"box","text":"22,734,222","page_number":273,"box":{"x":200,"y":737,"width":61,"height":8}},{"id":"0ab1e565-d4e1-4155-b08d-acd1fd66984e","block_type":"box","text":"EUR","page_number":273,"box":{"x":324,"y":738,"width":23,"height":6}},{"id":"30cb5670-c872-4060-99fc-a6602ff37f51","block_type":"box","text":"123,676","page_number":273,"box":{"x":446,"y":737,"width":43,"height":8}},{"id":"19165c20-85b1-45e9-a935-fd5b6abbf186","block_type":"box","text":"31/07/2026","page_number":273,"box":{"x":515,"y":736,"width":65,"height":9}},{"id":"572c8952-5c54-470a-a522-f7a9e08c2047","block_type":"box","text":"HSBC","page_number":273,"box":{"x":668,"y":737,"width":31,"height":7}},{"id":"07fe7e00-98f7-4b0b-a7e8-e9e6c81e56be","block_type":"box","text":"(129,470","page_number":273,"box":{"x":775,"y":736,"width":48,"height":9}},{"id":"831b90f7-3dce-492e-ac91-0015c8be2171","block_type":"box","text":")","page_number":273,"box":{"x":824,"y":736,"width":3,"height":9}},{"id":"12f67010-0567-4ed6-82d0-0b7954123491","block_type":"box","text":"–","page_number":273,"box":{"x":930,"y":741,"width":6,"height":1}},{"id":"96ea847c-fad9-449d-b214-0f4fbeeccaa0","block_type":"box","text":"JPY","page_number":273,"box":{"x":60,"y":752,"width":20,"height":8}},{"id":"ab3688d0-75ff-422a-9679-2946aeaafa56","block_type":"box","text":"1,826,235","page_number":273,"box":{"x":208,"y":752,"width":53,"height":7}},{"id":"d47634a0-430a-4007-b871-c5528a4988c6","block_type":"box","text":"USD","page_number":273,"box":{"x":323,"y":752,"width":23,"height":6}},{"id":"87c5b1f0-f54f-472c-b43a-bf824a564dbd","block_type":"box","text":"11,330","page_number":273,"box":{"x":453,"y":752,"width":36,"height":7}},{"id":"c9b38a4d-48ac-4bd2-acc9-3311fd7763e9","block_type":"box","text":"31/07/2026","page_number":273,"box":{"x":515,"y":751,"width":65,"height":9}},{"id":"aadfe7fa-64e4-43aa-be56-72a0ccca47a6","block_type":"box","text":"HSBC","page_number":273,"box":{"x":668,"y":752,"width":31,"height":6}},{"id":"e5c10041-ce48-493e-b4b1-15d108cca51f","block_type":"box","text":"(9,361","page_number":273,"box":{"x":789,"y":751,"width":32,"height":9}},{"id":"f9a8870c-e868-42bf-a449-c279f796e35d","block_type":"box","text":")","page_number":273,"box":{"x":824,"y":751,"width":3,"height":9}},{"id":"ac44e571-89b8-4b4d-9e28-442bee365acb","block_type":"box","text":"–","page_number":273,"box":{"x":930,"y":755,"width":6,"height":1}},{"id":"b8b93a94-afec-4ce0-a112-78b7f8627cd2","block_type":"box","text":"Unrealised","page_number":273,"box":{"x":62,"y":766,"width":66,"height":6}},{"id":"50422d0a-4e87-4473-9b71-d571bb4bf90d","block_type":"box","text":"Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":273,"box":{"x":134,"y":766,"width":531,"height":9}},{"id":"76edc0e0-1e3a-441c-8f5d-ee55a1472cff","block_type":"box","text":"(138,831","page_number":273,"box":{"x":774,"y":765,"width":47,"height":9}},{"id":"61842404-84fa-422c-a2b8-5c4e58e55988","block_type":"box","text":")","page_number":273,"box":{"x":824,"y":765,"width":3,"height":9}},{"id":"77a414ae-ca61-4ebb-bb78-4a6673be4271","block_type":"box","text":"–","page_number":273,"box":{"x":930,"y":769,"width":6,"height":1}},{"id":"4f8d6609-b3f5-4cb6-b10f-ab5f6fc6a99c","block_type":"box","text":"Total","page_number":273,"box":{"x":62,"y":780,"width":30,"height":7}},{"id":"9579c30c-1424-472c-bb15-9087d96c8ca9","block_type":"box","text":"Unrealised","page_number":273,"box":{"x":97,"y":780,"width":66,"height":7}},{"id":"d5f0d96f-1425-45c1-94a2-2c7ab908e951","block_type":"box","text":"Loss on","page_number":273,"box":{"x":168,"y":780,"width":45,"height":7}},{"id":"008fb1ea-e8de-44a2-96ae-f248fab00fcd","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":273,"box":{"x":222,"y":780,"width":311,"height":9}},{"id":"ca7ea561-1af5-4ea4-a2c6-c64f0b785f54","block_type":"box","text":"(138,831","page_number":273,"box":{"x":774,"y":779,"width":47,"height":9}},{"id":"b187dced-3889-4d67-8be0-f9a1df9f61cf","block_type":"box","text":")","page_number":273,"box":{"x":824,"y":779,"width":3,"height":9}},{"id":"830e3190-39d4-43df-aa3e-80faf6a2dbdb","block_type":"box","text":"–","page_number":273,"box":{"x":930,"y":784,"width":6,"height":1}},{"id":"af2dcbcb-1374-4469-a16b-e77519004785","block_type":"box","text":"Net","page_number":273,"box":{"x":63,"y":795,"width":21,"height":6}},{"id":"a3c31ae3-bb2e-4f0e-a73f-6f552664bbd2","block_type":"box","text":"Unrealised","page_number":273,"box":{"x":89,"y":794,"width":66,"height":7}},{"id":"509f17b0-ee18-4d93-983d-96c4bd504d84","block_type":"box","text":"Gain on Forward Currency Exchange Contracts - Assets","page_number":273,"box":{"x":160,"y":794,"width":342,"height":9}},{"id":"68a1ac64-bb2f-4c54-a425-79584be42ede","block_type":"box","text":"2,468,190","page_number":273,"box":{"x":768,"y":794,"width":55,"height":8}},{"id":"47b876c2-2b16-4aec-aed1-66992d4b7e79","block_type":"box","text":"0.02","page_number":273,"box":{"x":912,"y":794,"width":24,"height":7}},{"id":"bff583a2-22ba-490c-a57f-7722fb22854d","block_type":"box","text":"274","page_number":274,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"1e8f3790-a8c2-41e2-be24-48b43c98a6ab","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":274,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"76248bd9-d036-4510-b233-fa12db317eb9","block_type":"box","text":"Schroder ISF Latin American","page_number":274,"box":{"x":48,"y":64,"width":309,"height":12}},{"id":"f2dd61cf-8661-425c-92f6-73e57c640482","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":274,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"c39ac880-9f63-4d01-b8ea-232cbf8d23e2","block_type":"box","text":"30 June 2026","page_number":274,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"ff4325e4-9a96-444f-b9cb-c9705863da30","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":274,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"b7c09cc2-87f3-445c-b050-6e0166ab029d","block_type":"box","text":"Portfolio of Investments","page_number":274,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"5af85bb2-1e30-409c-8127-114daf66f868","block_type":"box","text":"Investments","page_number":274,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"95ba9161-dd07-44d0-9079-0c9f3ccdf0c4","block_type":"box","text":"Currency","page_number":274,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"2a804a61-87c5-4444-90c9-c26a8fef9463","block_type":"box","text":"Quantity/","page_number":274,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"d24cf1ff-0126-4b6a-9d9c-8250d7b7822b","block_type":"box","text":"Nominal","page_number":274,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"348229d6-ab5b-41b0-918f-db07e817a67e","block_type":"box","text":"Value","page_number":274,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"0c81d0ab-5994-45e7-8767-71b2bf939e66","block_type":"box","text":"Market","page_number":274,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"f70099b9-65d7-4cce-a0de-177b9e5fd22a","block_type":"box","text":"Value","page_number":274,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"4ee78da6-2989-4160-bd26-58e0af3ac31b","block_type":"box","text":"USD","page_number":274,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"6b4dbe06-0013-4e35-885f-8eaf269f034e","block_type":"box","text":"% of","page_number":274,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"1679a67d-94c7-49e2-96ff-626fe288f733","block_type":"box","text":"Net","page_number":274,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"9b6385b4-32ef-4ad1-80fd-84476495ced8","block_type":"box","text":"Asset","page_number":274,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"a45843f4-e6be-4bf4-90c2-c1d1abbea91c","block_type":"box","text":"s","page_number":274,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"2d54e2e2-da3a-4aa8-a6e8-b203761cbd59","block_type":"box","text":"Transferable securities and money market instruments","page_number":274,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"c0f0be03-f26c-4461-aa9c-c63fb1f129e0","block_type":"box","text":"admitted to an official exchange listing","page_number":274,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"5b16c1ff-8f3c-4acc-80a2-505fafa81cab","block_type":"box","text":"Bonds","page_number":274,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"c8108be7-2bed-4f8c-b1b4-a79dc9a3643f","block_type":"box","text":"Financials","page_number":274,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"353bd87c-2939-42f9-b3dc-1483e4fd669b","block_type":"box","text":"US Treasury Bill","page_number":274,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"4d330bd6-308c-49a2-be36-e0bc5851ad2e","block_type":"box","text":"0%","page_number":274,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"4a53c8cd-1ace-4866-9b19-9019aa693864","block_type":"box","text":"23/07/2026","page_number":274,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"ed4110fb-3654-454b-9700-af712a93a06b","block_type":"box","text":"USD","page_number":274,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"296476ff-cd08-4b0c-97c9-6bb53d4216df","block_type":"box","text":"2,730,600","page_number":274,"box":{"x":293,"y":224,"width":53,"height":8}},{"id":"81c74fe5-fa30-495e-85d1-d586719e746f","block_type":"box","text":"2,724,572","page_number":274,"box":{"x":376,"y":224,"width":54,"height":8}},{"id":"c3d3a89b-6368-4372-a24e-57d2b64ddeda","block_type":"box","text":"0.58","page_number":274,"box":{"x":464,"y":224,"width":23,"height":7}},{"id":"0c78bb9b-2cd1-470b-98d9-96df5207eae9","block_type":"box","text":"a","page_number":274,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"51a86dc9-dbf2-4d71-a3c2-7671e15fd7d6","block_type":"box","text":"2,724,572","page_number":274,"box":{"x":375,"y":240,"width":55,"height":7}},{"id":"2b821cde-d679-4251-9232-6c64d70f8831","block_type":"box","text":"0.58","page_number":274,"box":{"x":464,"y":240,"width":23,"height":6}},{"id":"7cc4eb05-d30a-4526-8ea6-b94f76744c9f","block_type":"box","text":"Total Bonds","page_number":274,"box":{"x":57,"y":256,"width":73,"height":6}},{"id":"0da72781-65ae-4e4c-aa71-dc3cbdddf340","block_type":"box","text":"2,724,572","page_number":274,"box":{"x":375,"y":256,"width":55,"height":7}},{"id":"ddb18a47-d770-445a-839f-e48d0a915758","block_type":"box","text":"0.58","page_number":274,"box":{"x":464,"y":256,"width":23,"height":6}},{"id":"c412a19a-488b-452b-843d-666c71b354cd","block_type":"box","text":"Equities","page_number":274,"box":{"x":58,"y":271,"width":48,"height":9}},{"id":"9e3636a4-aae5-47da-84c4-d3b98390cf2b","block_type":"box","text":"Communication Services","page_number":274,"box":{"x":57,"y":285,"width":154,"height":7}},{"id":"7c7cf019-322d-4ae1-9ea4-d6a33814bda0","block_type":"box","text":"America Movil SAB","page_number":274,"box":{"x":57,"y":299,"width":109,"height":7}},{"id":"90fb3ccd-5f5c-40ba-889d-0d34a1102f50","block_type":"box","text":"de CV, ADR","page_number":274,"box":{"x":57,"y":310,"width":65,"height":8}},{"id":"311debca-ce61-44fd-ba73-fb8ea867a3ac","block_type":"box","text":"USD","page_number":274,"box":{"x":225,"y":310,"width":24,"height":7}},{"id":"48388843-31b0-46fa-b159-84d7582d5b56","block_type":"box","text":"455,814","page_number":274,"box":{"x":302,"y":310,"width":45,"height":8}},{"id":"b10d1f94-8adc-486e-b343-544f1eb553bf","block_type":"box","text":"12,171,777","page_number":274,"box":{"x":370,"y":310,"width":60,"height":8}},{"id":"aacd7ac0-6f1a-4ef8-afdf-fa6df26d0d05","block_type":"box","text":"2.58","page_number":274,"box":{"x":464,"y":310,"width":23,"height":7}},{"id":"66e51c35-ed0c-456a-9576-821c99925de1","block_type":"box","text":"a","page_number":274,"box":{"x":57,"y":327,"width":6,"height":5}},{"id":"eb353df4-2b83-4f57-96f7-d67ec728dcae","block_type":"box","text":"12,171,777","page_number":274,"box":{"x":368,"y":326,"width":62,"height":7}},{"id":"787cd1e3-86d3-4468-864b-a86270eeca77","block_type":"box","text":"2.58","page_number":274,"box":{"x":464,"y":326,"width":23,"height":6}},{"id":"2595e53f-1a26-4b22-9f43-498b30f4f05e","block_type":"box","text":"Consumer Discretionary","page_number":274,"box":{"x":57,"y":340,"width":152,"height":9}},{"id":"dc00bc2e-f1c2-4ea1-8c6a-af397b811438","block_type":"box","text":"MercadoLibre, Inc.","page_number":274,"box":{"x":58,"y":355,"width":108,"height":8}},{"id":"5e5cc270-e18c-46cb-a38d-2975defd667a","block_type":"box","text":"USD","page_number":274,"box":{"x":225,"y":355,"width":24,"height":7}},{"id":"d2f15d6c-9361-470d-bee5-5175d1d09759","block_type":"box","text":"2,765","page_number":274,"box":{"x":317,"y":355,"width":29,"height":8}},{"id":"570b184e-cda2-4fc5-a84b-7bb280df27f0","block_type":"box","text":"4,664,427","page_number":274,"box":{"x":376,"y":355,"width":54,"height":8}},{"id":"ba6c5f2f-6c4f-4a5a-8e34-90e9ff7e380a","block_type":"box","text":"0.99","page_number":274,"box":{"x":464,"y":355,"width":23,"height":7}},{"id":"72216b9f-08f2-4ef5-9396-b9874afd316b","block_type":"box","text":"Smartfit Escola de","page_number":274,"box":{"x":57,"y":369,"width":105,"height":7}},{"id":"8eaea64b-a0a2-4b67-8c60-9b69436bbcda","block_type":"box","text":"Ginastica e Danca","page_number":274,"box":{"x":57,"y":380,"width":104,"height":7}},{"id":"469f04e0-efb8-436b-81d2-ee9d833b2b64","block_type":"box","text":"SA","page_number":274,"box":{"x":57,"y":391,"width":15,"height":6}},{"id":"44c24f59-7dba-43d9-8f61-340b5a4cd86b","block_type":"box","text":"BRL","page_number":274,"box":{"x":228,"y":391,"width":21,"height":6}},{"id":"acf0fa88-1b06-409c-8a1f-7447122cd0eb","block_type":"box","text":"1,449,156","page_number":274,"box":{"x":293,"y":391,"width":54,"height":7}},{"id":"18c9a4c7-7b43-4ea7-834f-f97cb99bdc31","block_type":"box","text":"5,421,975","page_number":274,"box":{"x":376,"y":391,"width":54,"height":7}},{"id":"b9d957c1-7d3a-4074-b7da-9350d07d2a97","block_type":"box","text":"1.15","page_number":274,"box":{"x":465,"y":391,"width":22,"height":6}},{"id":"86a214b7-0b6b-44cd-951e-20c6d426986f","block_type":"box","text":"a","page_number":274,"box":{"x":57,"y":408,"width":6,"height":4}},{"id":"64185443-d49a-4a18-86da-aef6d174454a","block_type":"box","text":"10,086,402","page_number":274,"box":{"x":368,"y":406,"width":62,"height":7}},{"id":"651dc5e6-7b69-4c64-b4fb-abdcece42821","block_type":"box","text":"2.14","page_number":274,"box":{"x":464,"y":406,"width":24,"height":6}},{"id":"b1e9b9ff-e3f1-466e-9431-17d19ed1d6fb","block_type":"box","text":"Consumer Staples","page_number":274,"box":{"x":57,"y":421,"width":112,"height":9}},{"id":"6bd530ab-6c62-4869-9913-9aad0982e49d","block_type":"box","text":"Ambev SA, ADR","page_number":274,"box":{"x":57,"y":435,"width":90,"height":8}},{"id":"161c39d5-748f-47f8-a2f3-24703c46a2a6","block_type":"box","text":"USD","page_number":274,"box":{"x":225,"y":435,"width":24,"height":7}},{"id":"54f7bfa4-8d4a-444b-bf0e-174da2e4f194","block_type":"box","text":"1,481,954","page_number":274,"box":{"x":293,"y":435,"width":54,"height":8}},{"id":"60485500-db05-4adf-bec4-840a0b125ee0","block_type":"box","text":"4,704,737","page_number":274,"box":{"x":376,"y":435,"width":54,"height":8}},{"id":"21abdab6-aebc-4b87-8081-87b63b8fdfac","block_type":"box","text":"1.00","page_number":274,"box":{"x":465,"y":435,"width":22,"height":7}},{"id":"09b3de7a-775b-486a-a0fe-9709ad7718b6","block_type":"box","text":"Arca Continental","page_number":274,"box":{"x":57,"y":449,"width":97,"height":7}},{"id":"21dc98bc-685a-4916-a7a0-c8c2fe059ac4","block_type":"box","text":"SAB de CV","page_number":274,"box":{"x":57,"y":460,"width":60,"height":7}},{"id":"6e4e00f5-24a4-4234-bb87-984709fbdb21","block_type":"box","text":"MXN","page_number":274,"box":{"x":222,"y":460,"width":26,"height":7}},{"id":"e92a1ed2-3c94-459f-981a-c67b549c5f58","block_type":"box","text":"878,506","page_number":274,"box":{"x":303,"y":460,"width":44,"height":8}},{"id":"9bc3f5d0-b147-4d28-b7d6-ebdfebc06bd8","block_type":"box","text":"10,598,001","page_number":274,"box":{"x":370,"y":460,"width":58,"height":8}},{"id":"f1b02a4d-20e9-4a00-a97e-71ddc3887ecd","block_type":"box","text":"2.24","page_number":274,"box":{"x":464,"y":460,"width":24,"height":7}},{"id":"60787502-48b9-4274-afa2-0d14ff91d831","block_type":"box","text":"BBB Foods, Inc. 'A'","page_number":274,"box":{"x":58,"y":474,"width":108,"height":8}},{"id":"b321fddc-07a0-447d-88f5-2b20fe2defab","block_type":"box","text":"USD","page_number":274,"box":{"x":225,"y":475,"width":24,"height":6}},{"id":"ba8681f3-00e3-4797-a17f-fbf42e6d3c13","block_type":"box","text":"110,079","page_number":274,"box":{"x":303,"y":475,"width":43,"height":7}},{"id":"3321730a-b07e-4b82-9054-4633d31509f4","block_type":"box","text":"4,564,572","page_number":274,"box":{"x":376,"y":475,"width":54,"height":7}},{"id":"a76c8f88-0d26-42b7-80a7-572c50e414fe","block_type":"box","text":"0.97","page_number":274,"box":{"x":464,"y":475,"width":23,"height":6}},{"id":"aa7337c9-935b-44c6-94fd-0a3a36541080","block_type":"box","text":"Fomento Economico","page_number":274,"box":{"x":58,"y":489,"width":119,"height":6}},{"id":"86126ecb-6988-4c34-9a92-082f9b237587","block_type":"box","text":"Mexicano SAB de","page_number":274,"box":{"x":58,"y":499,"width":99,"height":7}},{"id":"679d22ef-b5e2-4e4a-850c-c02d55062316","block_type":"box","text":"CV, ADR","page_number":274,"box":{"x":57,"y":510,"width":46,"height":8}},{"id":"07d1341a-1070-4c66-8e7b-540b5415e725","block_type":"box","text":"USD","page_number":274,"box":{"x":225,"y":510,"width":24,"height":7}},{"id":"77478057-3a71-4ead-9476-f71426de30fa","block_type":"box","text":"83,587","page_number":274,"box":{"x":310,"y":510,"width":37,"height":8}},{"id":"21bed1cf-bb7e-4ae3-860b-4ac837e9d8da","block_type":"box","text":"10,964,508","page_number":274,"box":{"x":370,"y":510,"width":60,"height":8}},{"id":"53a2da04-3ecd-40c3-9da1-cc12703c1685","block_type":"box","text":"2.32","page_number":274,"box":{"x":464,"y":510,"width":23,"height":7}},{"id":"97a90599-7db9-4723-90d7-658e11511b9e","block_type":"box","text":"Raia Drogasil SA","page_number":274,"box":{"x":58,"y":524,"width":95,"height":9}},{"id":"4d07d0fd-e6c8-4928-a172-97242345ecef","block_type":"box","text":"BRL","page_number":274,"box":{"x":228,"y":525,"width":21,"height":6}},{"id":"df7c300b-5616-438e-a2be-4fafd50e7155","block_type":"box","text":"1,916,610","page_number":274,"box":{"x":293,"y":525,"width":54,"height":7}},{"id":"1b46051b-75d5-4414-92df-eaf70756c2a2","block_type":"box","text":"6,324,446","page_number":274,"box":{"x":376,"y":525,"width":54,"height":7}},{"id":"ef6972c7-c6a4-4dc2-a1a6-5af93f335da2","block_type":"box","text":"1.34","page_number":274,"box":{"x":465,"y":525,"width":23,"height":6}},{"id":"76fb7a58-7a97-4368-8354-78fd31d9e3c0","block_type":"box","text":"a","page_number":274,"box":{"x":57,"y":541,"width":6,"height":5}},{"id":"6f680aec-edc7-4abe-9948-b0c5a72a5d72","block_type":"box","text":"37,156,264","page_number":274,"box":{"x":368,"y":540,"width":62,"height":7}},{"id":"b25c9995-fc2a-4d0a-b194-6b0bf0e45467","block_type":"box","text":"7.87","page_number":274,"box":{"x":464,"y":540,"width":23,"height":6}},{"id":"d97fcfd7-d6a3-4f76-8bcb-86e4e592e55d","block_type":"box","text":"Energy","page_number":274,"box":{"x":58,"y":555,"width":42,"height":9}},{"id":"ddd0ae42-360e-40f4-85eb-369c081492b2","block_type":"box","text":"Petroleo Brasileiro","page_number":274,"box":{"x":58,"y":569,"width":107,"height":7}},{"id":"0b91989e-96f6-4aa9-a3bf-348bc7280232","block_type":"box","text":"SA, ADR","page_number":274,"box":{"x":57,"y":580,"width":46,"height":8}},{"id":"b3eeaede-da60-40a1-b330-32ad9090b986","block_type":"box","text":"USD","page_number":274,"box":{"x":225,"y":580,"width":24,"height":7}},{"id":"c87ebdca-00e6-4151-85ee-f111cfc2cee8","block_type":"box","text":"2,088,000","page_number":274,"box":{"x":293,"y":580,"width":54,"height":8}},{"id":"dc5c375a-a318-4249-b337-273aa72bbc4b","block_type":"box","text":"33,992,640","page_number":274,"box":{"x":369,"y":580,"width":61,"height":8}},{"id":"c37cb0b0-d31a-4a2c-9242-c46f8d3f829b","block_type":"box","text":"7.20","page_number":274,"box":{"x":464,"y":580,"width":23,"height":7}},{"id":"89238d57-9893-401c-8892-77ccd5640e46","block_type":"box","text":"PRIO SA","page_number":274,"box":{"x":58,"y":594,"width":46,"height":7}},{"id":"20fa46d1-2011-4145-8ad8-ba84cf1db27a","block_type":"box","text":"BRL","page_number":274,"box":{"x":228,"y":594,"width":21,"height":7}},{"id":"9cb86193-80f2-4316-adee-0950f40fffb9","block_type":"box","text":"797,376","page_number":274,"box":{"x":303,"y":594,"width":44,"height":8}},{"id":"4b005cca-1a31-4dfd-bd34-5b1b6f64a2bc","block_type":"box","text":"8,170,923","page_number":274,"box":{"x":376,"y":594,"width":54,"height":8}},{"id":"e02660a5-3f6e-4498-9911-798a1490089f","block_type":"box","text":"1.73","page_number":274,"box":{"x":465,"y":594,"width":22,"height":7}},{"id":"832c721a-f854-4cb9-9fdb-ab2b689d47c3","block_type":"box","text":"a","page_number":274,"box":{"x":57,"y":611,"width":6,"height":5}},{"id":"f8a90b3e-ea28-4204-870d-9f5bec4eebe2","block_type":"box","text":"42,163,563","page_number":274,"box":{"x":368,"y":609,"width":62,"height":8}},{"id":"3684012e-1620-4c26-94ea-85d28486b3f6","block_type":"box","text":"8.93","page_number":274,"box":{"x":464,"y":609,"width":23,"height":7}},{"id":"c01eaa67-c940-4f8c-82bd-34a5da3a988d","block_type":"box","text":"Financials","page_number":274,"box":{"x":58,"y":624,"width":61,"height":7}},{"id":"47b09b1c-1536-45ba-9d54-a76aba335939","block_type":"box","text":"B3 SA - Brasil Bolsa","page_number":274,"box":{"x":58,"y":639,"width":110,"height":7}},{"id":"7a81c952-6db6-4b5b-bb34-cbba6829bd8a","block_type":"box","text":"Balcao","page_number":274,"box":{"x":58,"y":649,"width":37,"height":7}},{"id":"ed12e7c4-ca3e-4f49-aa52-8b591f74439c","block_type":"box","text":"BRL","page_number":274,"box":{"x":228,"y":650,"width":21,"height":6}},{"id":"79668ff5-bcaa-47de-86be-c06e68329c0d","block_type":"box","text":"4,211,688","page_number":274,"box":{"x":292,"y":650,"width":55,"height":7}},{"id":"42ec9056-bcd5-4ba2-ab57-d81482494b50","block_type":"box","text":"11,944,653","page_number":274,"box":{"x":370,"y":650,"width":60,"height":7}},{"id":"910af6e8-3d64-44c8-8071-9a9284dd0d83","block_type":"box","text":"2.53","page_number":274,"box":{"x":464,"y":650,"width":23,"height":6}},{"id":"9eacef8b-3a72-4f98-9f34-b30a47b4d23a","block_type":"box","text":"Banco Bradesco SA,","page_number":274,"box":{"x":58,"y":664,"width":114,"height":8}},{"id":"2a860ad8-c815-4865-b969-8fdfd963530b","block_type":"box","text":"ADR Preference","page_number":274,"box":{"x":57,"y":674,"width":92,"height":7}},{"id":"1f0c8a07-02eb-4695-a320-3eb42ceb8fc8","block_type":"box","text":"USD","page_number":274,"box":{"x":225,"y":675,"width":24,"height":6}},{"id":"a20d1d75-9a91-430e-9462-4ee354c50ae4","block_type":"box","text":"2,062,786","page_number":274,"box":{"x":293,"y":675,"width":54,"height":7}},{"id":"937344ef-8877-4ff7-9b1d-c780a2084ab8","block_type":"box","text":"7,190,503","page_number":274,"box":{"x":376,"y":675,"width":54,"height":7}},{"id":"72f21725-12d9-4c19-ac3c-5a098888ee34","block_type":"box","text":"1.52","page_number":274,"box":{"x":465,"y":675,"width":22,"height":6}},{"id":"0f1bce71-732e-4698-bf36-87a2258443cb","block_type":"box","text":"Banco Bradesco SA","page_number":274,"box":{"x":58,"y":689,"width":112,"height":6}},{"id":"5f555281-1259-41f1-bf3d-8dfa447ad16c","block_type":"box","text":"BRL","page_number":274,"box":{"x":228,"y":689,"width":21,"height":6}},{"id":"118bf282-2497-43fe-a194-73ee068b3857","block_type":"box","text":"824,672","page_number":274,"box":{"x":303,"y":689,"width":43,"height":8}},{"id":"1bd4d267-4c6a-4f6d-8bac-34678d14962b","block_type":"box","text":"2,507,156","page_number":274,"box":{"x":376,"y":689,"width":54,"height":8}},{"id":"353aabb3-3de4-4832-9915-83c5b37171e8","block_type":"box","text":"0.53","page_number":274,"box":{"x":464,"y":689,"width":23,"height":6}},{"id":"996e3a32-5773-450e-9168-fc2c49b50812","block_type":"box","text":"Banco BTG Pactual","page_number":274,"box":{"x":58,"y":703,"width":108,"height":7}},{"id":"990fa49f-cfaf-41bf-8f5c-aaa040382aff","block_type":"box","text":"SA","page_number":274,"box":{"x":57,"y":714,"width":15,"height":6}},{"id":"935f8923-95be-4d81-8a01-2885bfd5c88d","block_type":"box","text":"BRL","page_number":274,"box":{"x":228,"y":714,"width":21,"height":6}},{"id":"acdd19d0-355b-42ac-b0e8-4608e656ad8a","block_type":"box","text":"1,391,966","page_number":274,"box":{"x":293,"y":714,"width":54,"height":7}},{"id":"cbb78d08-f015-425f-9215-313513017ac0","block_type":"box","text":"14,602,954","page_number":274,"box":{"x":370,"y":714,"width":60,"height":7}},{"id":"3bad79de-1cef-4d02-834a-35ac5c824b2a","block_type":"box","text":"3.09","page_number":274,"box":{"x":464,"y":714,"width":23,"height":6}},{"id":"abb3dd5d-589e-44f8-b257-f9feda28d31e","block_type":"box","text":"Banco de Chile","page_number":274,"box":{"x":58,"y":728,"width":86,"height":7}},{"id":"fea4d333-c7b2-47ee-8afa-30c7c2c54323","block_type":"box","text":"CLP","page_number":274,"box":{"x":228,"y":728,"width":21,"height":7}},{"id":"9a856f0d-42cd-4c74-a39d-5dba2f806de9","block_type":"box","text":"69,271,439","page_number":274,"box":{"x":286,"y":728,"width":61,"height":8}},{"id":"551c83a2-fef7-4a7b-aaee-0ba3819edbf1","block_type":"box","text":"13,351,649","page_number":274,"box":{"x":370,"y":728,"width":60,"height":8}},{"id":"f8d0dcc5-a5d6-462c-9301-b4fb57dfc729","block_type":"box","text":"2.83","page_number":274,"box":{"x":464,"y":728,"width":23,"height":7}},{"id":"02c99e27-e763-48b7-b59b-548b2e1ec2bc","block_type":"box","text":"Credicorp Ltd.","page_number":274,"box":{"x":57,"y":742,"width":82,"height":9}},{"id":"ccd2e05a-4e98-4315-9a66-b9d763c442e4","block_type":"box","text":"USD","page_number":274,"box":{"x":225,"y":742,"width":24,"height":7}},{"id":"91a4a173-fa50-461b-b215-f4d677724c97","block_type":"box","text":"50,131","page_number":274,"box":{"x":310,"y":742,"width":35,"height":8}},{"id":"5de25547-b75f-467a-b811-3f32217494c1","block_type":"box","text":"19,262,063","page_number":274,"box":{"x":370,"y":742,"width":60,"height":8}},{"id":"8451fa11-0152-4dfa-a2c8-03694f2b3798","block_type":"box","text":"4.08","page_number":274,"box":{"x":464,"y":742,"width":23,"height":7}},{"id":"a1216180-aec4-44be-9111-f7f4a1c34f6e","block_type":"box","text":"Davivienda Group","page_number":274,"box":{"x":58,"y":756,"width":104,"height":9}},{"id":"9cb18acd-10ae-4886-b673-aa68ae80742f","block_type":"box","text":"SA","page_number":274,"box":{"x":57,"y":767,"width":15,"height":7}},{"id":"5eeab70a-223a-466b-9d8f-6b63d8457c3b","block_type":"box","text":"COP","page_number":274,"box":{"x":225,"y":767,"width":24,"height":7}},{"id":"217cb812-9d49-4f3f-8d74-b766d6c60417","block_type":"box","text":"707,920","page_number":274,"box":{"x":303,"y":767,"width":44,"height":8}},{"id":"97db99ea-ff2a-4b2e-be98-21fc6ae9a4f8","block_type":"box","text":"6,381,390","page_number":274,"box":{"x":376,"y":767,"width":54,"height":8}},{"id":"bae1a6e0-af06-4039-81ba-47c5bc701175","block_type":"box","text":"1.35","page_number":274,"box":{"x":465,"y":767,"width":22,"height":7}},{"id":"71834854-3abf-4110-9bb0-d0df0228b8f9","block_type":"box","text":"Grupo Cibest SA,","page_number":274,"box":{"x":57,"y":781,"width":98,"height":9}},{"id":"4eab0a05-378c-4559-9980-7080273d2b6f","block_type":"box","text":"ADR Preference","page_number":274,"box":{"x":57,"y":792,"width":92,"height":7}},{"id":"6c9bc8ee-1fc4-4fdb-bfbf-b89f4d48c829","block_type":"box","text":"USD","page_number":274,"box":{"x":225,"y":792,"width":24,"height":7}},{"id":"48ecb180-d39e-4da0-9a5c-2bf6f0c0c16a","block_type":"box","text":"67,862","page_number":274,"box":{"x":310,"y":792,"width":36,"height":8}},{"id":"18f4082f-0c1e-435f-a2c1-7d4871202841","block_type":"box","text":"5,402,334","page_number":274,"box":{"x":376,"y":792,"width":54,"height":8}},{"id":"67156941-d61e-44b5-ba8a-22fc3b23b809","block_type":"box","text":"1.14","page_number":274,"box":{"x":465,"y":792,"width":23,"height":7}},{"id":"64240551-fc3b-47c8-9b06-a10db14cdcc4","block_type":"box","text":"Grupo Financiero","page_number":274,"box":{"x":57,"y":806,"width":101,"height":9}},{"id":"20a91270-e0e0-467a-b58d-4653d74cf164","block_type":"box","text":"Banorte SAB de","page_number":274,"box":{"x":58,"y":817,"width":90,"height":7}},{"id":"b8cfc57e-9da8-48a8-88bf-54246945cf23","block_type":"box","text":"CV 'O'","page_number":274,"box":{"x":57,"y":828,"width":35,"height":7}},{"id":"07e1d96e-5187-4a90-b636-5ff88ef411ee","block_type":"box","text":"MXN","page_number":274,"box":{"x":222,"y":828,"width":26,"height":6}},{"id":"bb3850f0-aa87-4cee-9bbd-09cf9ec0fff7","block_type":"box","text":"1,844,325","page_number":274,"box":{"x":293,"y":828,"width":53,"height":8}},{"id":"017a9e1a-7ad6-43d4-bc1a-6dbdfa94b300","block_type":"box","text":"19,541,155","page_number":274,"box":{"x":370,"y":828,"width":60,"height":8}},{"id":"1a7fe6f5-8257-44f6-aaf9-2f17eed9be9b","block_type":"box","text":"4.14","page_number":274,"box":{"x":464,"y":828,"width":24,"height":7}},{"id":"07c1764d-dea9-49b5-9eaa-8869aa8f193e","block_type":"box","text":"Inter & Co., Inc. 'A'","page_number":274,"box":{"x":57,"y":842,"width":110,"height":8}},{"id":"ef6ef4f3-f870-4902-ac0f-e2369428dd25","block_type":"box","text":"USD","page_number":274,"box":{"x":225,"y":842,"width":24,"height":7}},{"id":"9eed9972-e749-451d-ad67-d87bcbe7d459","block_type":"box","text":"880,820","page_number":274,"box":{"x":303,"y":842,"width":44,"height":8}},{"id":"526ab52a-2b56-4125-ad02-22d511198781","block_type":"box","text":"4,740,639","page_number":274,"box":{"x":376,"y":842,"width":54,"height":8}},{"id":"7fecc636-8716-4605-9aac-e8ba01a7e255","block_type":"box","text":"1.00","page_number":274,"box":{"x":465,"y":842,"width":22,"height":7}},{"id":"c1c2bb93-fab6-4514-936d-9434e89f50f5","block_type":"box","text":"Intercorp Financial","page_number":274,"box":{"x":57,"y":856,"width":109,"height":9}},{"id":"4b443eab-27fc-4934-beb1-4c0590f90247","block_type":"box","text":"Services, Inc.","page_number":274,"box":{"x":57,"y":867,"width":75,"height":8}},{"id":"75346cf9-27e5-4dba-b9d6-fe8722e575f0","block_type":"box","text":"USD","page_number":274,"box":{"x":225,"y":867,"width":24,"height":7}},{"id":"37919f27-1e55-4e94-93d8-37f0fe258be8","block_type":"box","text":"89,544","page_number":274,"box":{"x":310,"y":867,"width":37,"height":8}},{"id":"7e596fa7-4018-4180-8ee6-c5fce39de4e3","block_type":"box","text":"5,033,412","page_number":274,"box":{"x":376,"y":867,"width":54,"height":8}},{"id":"56da13a4-f320-442e-997c-5d565f8e7821","block_type":"box","text":"1.07","page_number":274,"box":{"x":465,"y":867,"width":22,"height":7}},{"id":"9cc2c55c-5972-493e-8bad-f03a158ba8a0","block_type":"box","text":"Investments","page_number":274,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"ea866f45-c0a2-4d26-904e-6303e5cae4f9","block_type":"box","text":"Currency","page_number":274,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"9d6f9ee9-7f45-4d4a-a2fc-43667811ef62","block_type":"box","text":"Quantity/","page_number":274,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"cb2e9e7a-bf3e-4f20-b81a-3c147f8d6240","block_type":"box","text":"Nominal","page_number":274,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"170d3450-f9fb-44b9-b5db-ccf8e05cafef","block_type":"box","text":"Value","page_number":274,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"ef5c6f78-101a-4502-95a9-e71fa5e21fb4","block_type":"box","text":"Market","page_number":274,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"9db25d64-310f-438d-827d-234b2930f780","block_type":"box","text":"Value","page_number":274,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"d2eef559-97b8-4fb5-ae8f-e0453e66569b","block_type":"box","text":"USD","page_number":274,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"23da91b0-a26d-473c-bd01-f4c18a150f97","block_type":"box","text":"% of","page_number":274,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"2512e3c9-901b-40ea-a8bd-3b088814d27c","block_type":"box","text":"Net","page_number":274,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"a97c5e4e-147a-4b93-aeb9-374f8b5ec077","block_type":"box","text":"Assets","page_number":274,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"ff3c7a76-0712-4d80-8b15-e901721eca4d","block_type":"box","text":"Itau Unibanco","page_number":274,"box":{"x":517,"y":160,"width":82,"height":7}},{"id":"6b098f4e-d063-4f20-98ca-020dadfc28b1","block_type":"box","text":"Holding SA, ADR","page_number":274,"box":{"x":517,"y":171,"width":96,"height":9}},{"id":"e0107226-c918-4d7c-a55c-1abba05d0b85","block_type":"box","text":"Preference","page_number":274,"box":{"x":517,"y":181,"width":63,"height":7}},{"id":"177ca696-ca5e-4747-bc4d-13f69aa6b7e3","block_type":"box","text":"USD","page_number":274,"box":{"x":685,"y":182,"width":23,"height":6}},{"id":"793960a2-21fa-4243-a109-bc8f488accda","block_type":"box","text":"4,101,048","page_number":274,"box":{"x":752,"y":182,"width":54,"height":7}},{"id":"47122c3b-38aa-4287-962b-fbf4150f4023","block_type":"box","text":"33,659,283","page_number":274,"box":{"x":829,"y":182,"width":60,"height":7}},{"id":"627663d0-603b-45ed-b040-539024cc81cc","block_type":"box","text":"7.12","page_number":274,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"ceaeba23-95c0-4a81-a18f-765daca06753","block_type":"box","text":"Itausa SA","page_number":274,"box":{"x":517,"y":196,"width":54,"height":6}},{"id":"b5d7b488-aa85-422e-a323-d0be3b8a6d92","block_type":"box","text":"Preference","page_number":274,"box":{"x":517,"y":206,"width":63,"height":7}},{"id":"6af5aefb-562a-4155-a59e-061da24a28c1","block_type":"box","text":"BRL","page_number":274,"box":{"x":688,"y":207,"width":21,"height":6}},{"id":"dba343a8-69e1-49e0-9be7-acaed867f5a2","block_type":"box","text":"965,958","page_number":274,"box":{"x":763,"y":207,"width":43,"height":7}},{"id":"f2c519c0-c602-4310-adae-936ee2b448e3","block_type":"box","text":"2,513,456","page_number":274,"box":{"x":836,"y":207,"width":53,"height":7}},{"id":"ed902849-ccd8-4568-a9fe-e90789ff54ae","block_type":"box","text":"0.53","page_number":274,"box":{"x":924,"y":207,"width":23,"height":6}},{"id":"a81f0c90-9c78-4922-851d-7fc29ac6b6fd","block_type":"box","text":"NU Holdings Ltd. 'A'","page_number":274,"box":{"x":517,"y":221,"width":118,"height":8}},{"id":"0ee5be69-4859-4b07-99c7-245ff3db0e60","block_type":"box","text":"USD","page_number":274,"box":{"x":685,"y":221,"width":23,"height":6}},{"id":"a731f730-d8cd-49f2-8abb-da639a90af33","block_type":"box","text":"2,658,588","page_number":274,"box":{"x":752,"y":221,"width":54,"height":7}},{"id":"98f601e3-7a04-4cf5-889f-a6ce5943acc2","block_type":"box","text":"34,897,323","page_number":274,"box":{"x":829,"y":221,"width":60,"height":7}},{"id":"2fc7c1ee-a71b-41c4-b04a-cf97576ee115","block_type":"box","text":"7.38","page_number":274,"box":{"x":924,"y":221,"width":23,"height":6}},{"id":"56574677-588b-4a87-8a90-fe89f155f27c","block_type":"box","text":"a","page_number":274,"box":{"x":517,"y":238,"width":5,"height":5}},{"id":"7945735e-cd95-4b1b-b03a-f54373949fdd","block_type":"box","text":"181,027,970","page_number":274,"box":{"x":821,"y":236,"width":69,"height":8}},{"id":"b3da5978-aad3-4e5f-bdb6-187415c84396","block_type":"box","text":"38.31","page_number":274,"box":{"x":916,"y":236,"width":30,"height":7}},{"id":"f05ee4ed-60ae-46c4-b0bd-c9bcaccd02c6","block_type":"box","text":"Industrials","page_number":274,"box":{"x":517,"y":251,"width":67,"height":7}},{"id":"fc4d801c-5fef-4c8c-9267-283c8e13e641","block_type":"box","text":"Grupo","page_number":274,"box":{"x":517,"y":266,"width":36,"height":8}},{"id":"2ebf90aa-f57b-4e07-ae86-4fd5d9e06722","block_type":"box","text":"Aeroportuario del","page_number":274,"box":{"x":516,"y":276,"width":104,"height":9}},{"id":"6c47a295-7c97-4094-a208-7e6efcd843b1","block_type":"box","text":"Pacifico SAB de CV","page_number":274,"box":{"x":517,"y":287,"width":108,"height":7}},{"id":"6433c940-7ef8-42f4-be26-bef9ff40f0bf","block_type":"box","text":"'B'","page_number":274,"box":{"x":518,"y":298,"width":13,"height":6}},{"id":"52163e53-4679-44c1-b347-2dd095312138","block_type":"box","text":"MXN","page_number":274,"box":{"x":682,"y":298,"width":26,"height":6}},{"id":"986961c1-5afe-481e-9a9f-544c55a6a824","block_type":"box","text":"345,473","page_number":274,"box":{"x":762,"y":298,"width":44,"height":7}},{"id":"73f8e971-bc46-44ba-bf03-8a708b1d1cc6","block_type":"box","text":"8,812,718","page_number":274,"box":{"x":836,"y":298,"width":53,"height":7}},{"id":"df96865b-72a2-4ffc-9a11-13c39c88cfcd","block_type":"box","text":"1.86","page_number":274,"box":{"x":924,"y":298,"width":23,"height":6}},{"id":"9d80bf5f-7447-4fe7-9794-cadf025c2bb3","block_type":"box","text":"Latam Airlines","page_number":274,"box":{"x":517,"y":312,"width":83,"height":6}},{"id":"71675cbc-e14a-430e-9d61-baa9b1ed1b45","block_type":"box","text":"Group SA","page_number":274,"box":{"x":517,"y":323,"width":55,"height":8}},{"id":"d65c363e-405f-4938-a4ff-0376635b1f50","block_type":"box","text":"CLP","page_number":274,"box":{"x":688,"y":323,"width":20,"height":6}},{"id":"34d6bee6-0500-4c4a-b7c6-68b751e28cc8","block_type":"box","text":"298,168,973","page_number":274,"box":{"x":739,"y":323,"width":67,"height":7}},{"id":"e70bc33e-c137-44c5-8c11-c9e11aa2204b","block_type":"box","text":"8,726,630","page_number":274,"box":{"x":836,"y":323,"width":53,"height":7}},{"id":"a8453fb0-4bad-4929-b408-f0613f45ad91","block_type":"box","text":"1.85","page_number":274,"box":{"x":924,"y":323,"width":23,"height":6}},{"id":"49bf58e4-8c7b-4253-b50f-f05d779700ba","block_type":"box","text":"Orizon Valorizacao","page_number":274,"box":{"x":517,"y":337,"width":109,"height":6}},{"id":"03a689a1-fe1b-456d-a2da-2e3409b564e3","block_type":"box","text":"de Residuos SA","page_number":274,"box":{"x":517,"y":347,"width":89,"height":7}},{"id":"3e22061a-7131-4b2b-9529-779a0ba20c32","block_type":"box","text":"BRL","page_number":274,"box":{"x":688,"y":348,"width":21,"height":6}},{"id":"dfae343b-6240-4581-9da6-55b82f668253","block_type":"box","text":"412,719","page_number":274,"box":{"x":762,"y":348,"width":44,"height":7}},{"id":"6daebca7-0fd2-4f67-8824-b92e91667de7","block_type":"box","text":"6,127,645","page_number":274,"box":{"x":836,"y":348,"width":53,"height":7}},{"id":"d9ccc531-a1af-4e8c-afc7-e6aec8046a5d","block_type":"box","text":"1.30","page_number":274,"box":{"x":924,"y":348,"width":23,"height":6}},{"id":"99c5ae4e-fe06-4841-8fae-3448dabad5af","block_type":"box","text":"WEG SA","page_number":274,"box":{"x":516,"y":362,"width":46,"height":6}},{"id":"16f41af5-8a32-4f9c-9e85-2885b1a4f18d","block_type":"box","text":"BRL","page_number":274,"box":{"x":688,"y":362,"width":21,"height":6}},{"id":"0bf0cc14-4d70-4599-a2c9-00bea2ede1b4","block_type":"box","text":"590,027","page_number":274,"box":{"x":763,"y":362,"width":43,"height":7}},{"id":"32bc516e-c593-416d-b4fb-648449f6f237","block_type":"box","text":"5,294,327","page_number":274,"box":{"x":836,"y":362,"width":53,"height":7}},{"id":"e36d8b72-b355-451b-9c79-2dc667815466","block_type":"box","text":"1.12","page_number":274,"box":{"x":924,"y":362,"width":23,"height":6}},{"id":"be3e6276-6acb-4701-a63f-7d56e8628d79","block_type":"box","text":"a","page_number":274,"box":{"x":517,"y":379,"width":5,"height":5}},{"id":"910678c4-d4df-4139-aeaa-84f5e091a00e","block_type":"box","text":"28,961,320","page_number":274,"box":{"x":828,"y":377,"width":62,"height":8}},{"id":"a7d6b755-b183-4990-b590-e6381de47269","block_type":"box","text":"6.13","page_number":274,"box":{"x":924,"y":377,"width":23,"height":7}},{"id":"30c5bf62-9311-4bc9-bb6a-5671777b0134","block_type":"box","text":"Materials","page_number":274,"box":{"x":517,"y":392,"width":59,"height":7}},{"id":"eb4f84c0-6da8-48b2-ac41-8dc58ad6002e","block_type":"box","text":"Cemex SAB de CV","page_number":274,"box":{"x":517,"y":406,"width":103,"height":7}},{"id":"09fbc149-1efe-4ed0-b363-d4bf8371663b","block_type":"box","text":"MXN","page_number":274,"box":{"x":682,"y":407,"width":26,"height":6}},{"id":"98c818c7-2aaf-42b8-8f22-82853c61e6b9","block_type":"box","text":"13,028,126","page_number":274,"box":{"x":746,"y":407,"width":60,"height":7}},{"id":"14bad3fc-ca04-4229-8aa9-83b625fbadeb","block_type":"box","text":"15,870,608","page_number":274,"box":{"x":829,"y":407,"width":60,"height":7}},{"id":"5b08ee07-a642-4f24-ae9b-59e0f16e16c8","block_type":"box","text":"3.36","page_number":274,"box":{"x":924,"y":407,"width":23,"height":6}},{"id":"29e65e79-9f42-4e89-94e9-b958ab4da292","block_type":"box","text":"Gerdau SA","page_number":274,"box":{"x":517,"y":421,"width":61,"height":6}},{"id":"e3840600-5f52-42cc-a5e5-2f04eaaff390","block_type":"box","text":"Preference","page_number":274,"box":{"x":518,"y":431,"width":62,"height":7}},{"id":"06040770-3a03-439e-9b2e-9f9badf7ccde","block_type":"box","text":"BRL","page_number":274,"box":{"x":688,"y":432,"width":21,"height":6}},{"id":"9dbbaad7-1903-43fa-96c1-93026719684d","block_type":"box","text":"1,344,731","page_number":274,"box":{"x":753,"y":432,"width":51,"height":7}},{"id":"510bbf15-3090-40a3-bbd1-e4e062d1ba09","block_type":"box","text":"5,529,104","page_number":274,"box":{"x":836,"y":432,"width":54,"height":7}},{"id":"0d02a0d5-b8eb-4e13-9bc7-1e94cbe2f238","block_type":"box","text":"1.17","page_number":274,"box":{"x":924,"y":432,"width":23,"height":6}},{"id":"ce852f0e-2c6b-41ab-a0ba-8e0588cd9f76","block_type":"box","text":"Grupo Mexico SAB","page_number":274,"box":{"x":517,"y":446,"width":108,"height":8}},{"id":"e6f7cce3-719d-45f2-867f-063488a8f2cf","block_type":"box","text":"de CV","page_number":274,"box":{"x":517,"y":456,"width":33,"height":7}},{"id":"818d2e50-6806-4aa6-9c55-feb0bb1ef911","block_type":"box","text":"MXN","page_number":274,"box":{"x":682,"y":457,"width":26,"height":6}},{"id":"5deb25c3-1789-4310-a5e3-e1b1fe14e6a0","block_type":"box","text":"1,935,876","page_number":274,"box":{"x":753,"y":457,"width":53,"height":7}},{"id":"df63c272-3cea-4c6c-ad70-ca6ca60f13e7","block_type":"box","text":"22,291,274","page_number":274,"box":{"x":829,"y":457,"width":61,"height":7}},{"id":"d78a9a21-3995-418b-870b-e41bca7e0a56","block_type":"box","text":"4.72","page_number":274,"box":{"x":923,"y":457,"width":24,"height":6}},{"id":"d78bd378-dadb-454c-a80b-3a2a9c6189c4","block_type":"box","text":"Industrias Penoles","page_number":274,"box":{"x":517,"y":470,"width":108,"height":7}},{"id":"d6b33f69-e016-43cc-b67c-1a4496ea30fa","block_type":"box","text":"SAB de CV","page_number":274,"box":{"x":517,"y":481,"width":59,"height":7}},{"id":"63491993-bb5e-4732-b969-98aadfdff320","block_type":"box","text":"MXN","page_number":274,"box":{"x":682,"y":482,"width":26,"height":6}},{"id":"4ec6b9d0-3716-4935-93aa-3dd36ed32822","block_type":"box","text":"54,055","page_number":274,"box":{"x":770,"y":481,"width":36,"height":8}},{"id":"ca4ff521-9dc1-465a-93d3-27d6fada7337","block_type":"box","text":"2,413,699","page_number":274,"box":{"x":836,"y":481,"width":53,"height":8}},{"id":"dfcf650b-0206-4758-86df-c46568ac6c81","block_type":"box","text":"0.51","page_number":274,"box":{"x":924,"y":481,"width":21,"height":7}},{"id":"cf6b415a-9a8d-4833-95d7-d53ab9050f81","block_type":"box","text":"Pan American Silver","page_number":274,"box":{"x":518,"y":495,"width":116,"height":7}},{"id":"305928be-937f-4c6a-974f-e8419e430354","block_type":"box","text":"Corp.","page_number":274,"box":{"x":517,"y":506,"width":30,"height":9}},{"id":"242b0762-57f3-4297-a89e-df74fe533133","block_type":"box","text":"USD","page_number":274,"box":{"x":685,"y":506,"width":23,"height":7}},{"id":"35df925d-419f-4096-8ccd-02ab52877667","block_type":"box","text":"136,007","page_number":274,"box":{"x":763,"y":506,"width":43,"height":8}},{"id":"a1dfbe0f-83b0-4b41-a869-8e0db1789309","block_type":"box","text":"6,062,145","page_number":274,"box":{"x":836,"y":506,"width":53,"height":8}},{"id":"77593326-30e1-4563-830c-42b255b67ad3","block_type":"box","text":"1.28","page_number":274,"box":{"x":924,"y":506,"width":23,"height":7}},{"id":"d08e2414-aa65-45ce-90f2-a29976679c50","block_type":"box","text":"Sociedad Quimica y","page_number":274,"box":{"x":517,"y":520,"width":115,"height":9}},{"id":"5fe4018e-57c7-4b16-881f-6c3addd6ee1b","block_type":"box","text":"Minera de Chile SA","page_number":274,"box":{"x":518,"y":531,"width":109,"height":7}},{"id":"618db694-b17b-4105-9cca-de876dcc148c","block_type":"box","text":"Preference 'B'","page_number":274,"box":{"x":518,"y":542,"width":81,"height":7}},{"id":"d6403e92-9604-46ac-ad02-a16d52550a36","block_type":"box","text":"CLP","page_number":274,"box":{"x":688,"y":542,"width":21,"height":7}},{"id":"9505b8ea-1a25-46f8-9067-ae9df749c270","block_type":"box","text":"45,367","page_number":274,"box":{"x":769,"y":542,"width":37,"height":8}},{"id":"022aa113-ff7f-4b31-9514-6c31a2074e53","block_type":"box","text":"3,164,433","page_number":274,"box":{"x":836,"y":542,"width":53,"height":8}},{"id":"9545352a-fdd3-4db0-92a9-1b7b5f98f911","block_type":"box","text":"0.67","page_number":274,"box":{"x":924,"y":542,"width":23,"height":7}},{"id":"90eebb0a-9d2d-4441-89f3-0f389444b4c7","block_type":"box","text":"Southern Copper","page_number":274,"box":{"x":517,"y":556,"width":101,"height":9}},{"id":"6ad48b38-d4d1-4c6a-ad4e-d1d585103c3f","block_type":"box","text":"Corp.","page_number":274,"box":{"x":517,"y":567,"width":30,"height":9}},{"id":"90c824e0-2c8e-4c78-917d-df4f728e31e7","block_type":"box","text":"USD","page_number":274,"box":{"x":685,"y":567,"width":23,"height":7}},{"id":"e0711027-a0cf-40c5-a2d8-543b1d030069","block_type":"box","text":"72,051","page_number":274,"box":{"x":770,"y":567,"width":34,"height":8}},{"id":"97430536-9614-46ee-bcdf-0c7f333c7ad3","block_type":"box","text":"12,073,447","page_number":274,"box":{"x":829,"y":567,"width":60,"height":8}},{"id":"0fabe4a1-e119-4af9-a55a-a8e7dfef70e6","block_type":"box","text":"2.56","page_number":274,"box":{"x":924,"y":567,"width":23,"height":7}},{"id":"901ccad5-9123-4428-8b76-64c63ca24363","block_type":"box","text":"Suzano SA","page_number":274,"box":{"x":517,"y":581,"width":61,"height":7}},{"id":"4e3317aa-a45d-477a-bb37-3bc9a44b80f9","block_type":"box","text":"BRL","page_number":274,"box":{"x":688,"y":581,"width":21,"height":7}},{"id":"5ad8e286-2ed3-44cd-add3-eb35ba0d8a76","block_type":"box","text":"200,652","page_number":274,"box":{"x":763,"y":581,"width":43,"height":8}},{"id":"314e2957-55e2-42a6-9446-fcc4087a1344","block_type":"box","text":"1,537,698","page_number":274,"box":{"x":836,"y":581,"width":53,"height":8}},{"id":"6fd3a692-bc35-4379-a635-1875b72a4672","block_type":"box","text":"0.33","page_number":274,"box":{"x":924,"y":581,"width":23,"height":7}},{"id":"3c10185f-8803-4283-ae09-ef25b250bee6","block_type":"box","text":"Vale SA, ADR 'B'","page_number":274,"box":{"x":516,"y":595,"width":93,"height":8}},{"id":"0b7054e3-09d1-4af3-8856-fff8dac15357","block_type":"box","text":"USD","page_number":274,"box":{"x":685,"y":596,"width":23,"height":6}},{"id":"b8c0013b-853a-4bbb-b7af-251d3f038cd5","block_type":"box","text":"1,960,083","page_number":274,"box":{"x":753,"y":596,"width":53,"height":7}},{"id":"57e2d7c4-6f4f-4eed-95e0-75dfc41a7a36","block_type":"box","text":"29,390,300","page_number":274,"box":{"x":829,"y":596,"width":60,"height":7}},{"id":"b32bc527-6255-44be-aba7-ecfb4c0d061c","block_type":"box","text":"6.21","page_number":274,"box":{"x":924,"y":596,"width":21,"height":6}},{"id":"69bfa38c-a832-47b8-bef8-bd69c7e0cd43","block_type":"box","text":"Vale SA","page_number":274,"box":{"x":516,"y":610,"width":43,"height":6}},{"id":"1fecbaba-ab39-4b1c-9c3e-11be52061f7d","block_type":"box","text":"BRL","page_number":274,"box":{"x":688,"y":610,"width":21,"height":6}},{"id":"ae7fe8ef-6c36-4ffe-baa2-f993e19844d4","block_type":"box","text":"64,137","page_number":274,"box":{"x":770,"y":610,"width":36,"height":7}},{"id":"e04f035a-37b4-426c-9e24-493b740b0e48","block_type":"box","text":"966,120","page_number":274,"box":{"x":846,"y":610,"width":43,"height":7}},{"id":"67ad085b-7f20-4dc9-8c02-d1c34d4f32f4","block_type":"box","text":"0.20","page_number":274,"box":{"x":924,"y":610,"width":23,"height":6}},{"id":"68d285da-ee41-43b2-869b-c9ea7c64dca0","block_type":"box","text":"a","page_number":274,"box":{"x":517,"y":627,"width":5,"height":5}},{"id":"7e2a8381-0a06-4ceb-a095-734a99d82e7c","block_type":"box","text":"99,298,828","page_number":274,"box":{"x":828,"y":625,"width":62,"height":8}},{"id":"1a9e04a3-9040-4d67-b5fd-8d0ec5024f8b","block_type":"box","text":"21.01","page_number":274,"box":{"x":917,"y":625,"width":29,"height":7}},{"id":"b10c68af-6531-45cf-be73-540f82205a56","block_type":"box","text":"Real Estate","page_number":274,"box":{"x":517,"y":640,"width":69,"height":7}},{"id":"3f0bfa60-fa2a-457a-aff1-18a8b553c5c4","block_type":"box","text":"Allos SA","page_number":274,"box":{"x":516,"y":654,"width":47,"height":7}},{"id":"65001bd0-331d-4fd7-bfc0-4ed8e0f715d7","block_type":"box","text":"BRL","page_number":274,"box":{"x":688,"y":655,"width":21,"height":6}},{"id":"52cab9bd-3566-466c-9927-7c670334e887","block_type":"box","text":"887,984","page_number":274,"box":{"x":763,"y":655,"width":44,"height":7}},{"id":"f8bbcd28-4cc1-4944-8dd8-bdce8fb8dda5","block_type":"box","text":"4,798,243","page_number":274,"box":{"x":835,"y":655,"width":54,"height":7}},{"id":"b1e80d86-0a8b-4f0f-b959-91235eedb8e9","block_type":"box","text":"1.02","page_number":274,"box":{"x":924,"y":655,"width":23,"height":6}},{"id":"a4048837-8ec0-4f6f-b716-403728fe73d0","block_type":"box","text":"Corp. Inmobiliaria","page_number":274,"box":{"x":517,"y":669,"width":105,"height":8}},{"id":"e87802da-491d-4fa3-aa74-f2e6b2593698","block_type":"box","text":"Vesta SAB de CV","page_number":274,"box":{"x":516,"y":679,"width":96,"height":7}},{"id":"17c29c00-3bc0-454d-89da-6a7d9987b3c5","block_type":"box","text":"MXN","page_number":274,"box":{"x":682,"y":680,"width":26,"height":6}},{"id":"e222bac4-dcf2-45ba-a386-ae0b9dac69a5","block_type":"box","text":"2,181,476","page_number":274,"box":{"x":753,"y":680,"width":53,"height":7}},{"id":"ec89a458-e88b-4eae-afea-297657d29305","block_type":"box","text":"7,420,265","page_number":274,"box":{"x":836,"y":680,"width":53,"height":7}},{"id":"cb15bbc2-3f56-49b3-b45d-35e166116f19","block_type":"box","text":"1.57","page_number":274,"box":{"x":924,"y":680,"width":23,"height":6}},{"id":"2f83e773-65e7-4f0d-b9a6-7cfe1226e63d","block_type":"box","text":"a","page_number":274,"box":{"x":517,"y":696,"width":5,"height":5}},{"id":"2541ab9d-99fd-4e10-a186-b034a1db671d","block_type":"box","text":"12,218,508","page_number":274,"box":{"x":828,"y":695,"width":62,"height":7}},{"id":"eed4cbce-68c3-46b1-ad7f-5fdf75c12c22","block_type":"box","text":"2.59","page_number":274,"box":{"x":924,"y":695,"width":23,"height":6}},{"id":"f623e5c9-7d8c-4e7f-9a3c-e491083f7bbc","block_type":"box","text":"Utilities","page_number":274,"box":{"x":517,"y":710,"width":48,"height":7}},{"id":"44307118-e120-4de1-89b0-9bc2169313f0","block_type":"box","text":"Axia Energia SA","page_number":274,"box":{"x":516,"y":724,"width":92,"height":9}},{"id":"fa55de76-f815-4ffc-a3ff-0d580d4c112b","block_type":"box","text":"BRL","page_number":274,"box":{"x":688,"y":724,"width":21,"height":7}},{"id":"28c4198b-b826-4f58-a959-1afab8f6cb61","block_type":"box","text":"1,242,375","page_number":274,"box":{"x":753,"y":724,"width":53,"height":8}},{"id":"3f78d52d-e490-4d3e-a16d-50d03622df83","block_type":"box","text":"13,160,829","page_number":274,"box":{"x":829,"y":724,"width":60,"height":8}},{"id":"b793da66-f945-4e48-bd85-9252d7fab16c","block_type":"box","text":"2.79","page_number":274,"box":{"x":924,"y":724,"width":23,"height":7}},{"id":"675aba3c-a2e3-4f2d-9cce-b41ef744ca6b","block_type":"box","text":"Cia de Saneamento","page_number":274,"box":{"x":517,"y":738,"width":113,"height":7}},{"id":"8c14be70-84ec-4a56-8da3-282aa4d8b439","block_type":"box","text":"Basico do Estado de","page_number":274,"box":{"x":518,"y":749,"width":116,"height":7}},{"id":"c48efcf6-00e8-436e-bcba-e3e3b3690788","block_type":"box","text":"Sao Paulo SABESP","page_number":274,"box":{"x":517,"y":760,"width":105,"height":6}},{"id":"0a5b80b5-b000-403f-b7bf-f0411e64d68d","block_type":"box","text":"BRL","page_number":274,"box":{"x":688,"y":760,"width":21,"height":6}},{"id":"07ef63f6-59be-4a7b-9052-c718afaa1996","block_type":"box","text":"2,424,809","page_number":274,"box":{"x":753,"y":760,"width":53,"height":8}},{"id":"f5fce42a-f47c-42d7-83c0-92086d8eb93f","block_type":"box","text":"13,877,520","page_number":274,"box":{"x":829,"y":760,"width":60,"height":8}},{"id":"ff13f0d4-a3d3-4021-92f7-83bf95990b26","block_type":"box","text":"2.94","page_number":274,"box":{"x":924,"y":760,"width":23,"height":6}},{"id":"02f8e54e-cc2f-4892-aed9-7df28c086a26","block_type":"box","text":"Eneva SA","page_number":274,"box":{"x":518,"y":774,"width":52,"height":7}},{"id":"0a50aab7-9626-426d-94fd-acf2e1047ff6","block_type":"box","text":"BRL","page_number":274,"box":{"x":688,"y":774,"width":21,"height":7}},{"id":"5242cdb0-8991-4ccf-a27c-4508b1a7d658","block_type":"box","text":"1,776,910","page_number":274,"box":{"x":753,"y":774,"width":53,"height":8}},{"id":"70da04ce-8184-48f9-8d56-76cfa9e71dba","block_type":"box","text":"9,135,060","page_number":274,"box":{"x":836,"y":774,"width":53,"height":8}},{"id":"cdfb6905-fc97-4fdc-b20d-862bbe4cbf7f","block_type":"box","text":"1.93","page_number":274,"box":{"x":924,"y":774,"width":23,"height":7}},{"id":"5aaaedff-13af-432f-9c31-57ff76360000","block_type":"box","text":"275","page_number":275,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"c8d6fec4-4b04-4c45-bb6a-772bf3bbf368","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":275,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"47458185-de08-4c3b-a839-f756d07334c0","block_type":"box","text":"30 June 2026","page_number":275,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"95ddf008-7a68-453e-82f0-ab1a8a234831","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":275,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"b7e4b903-1d5a-40b3-8c61-9bce2feaa430","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":275,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"9648c8f6-fc9b-4bda-bb9e-f4c6780ca237","block_type":"box","text":"Schroder ISF Latin American","page_number":275,"box":{"x":48,"y":64,"width":309,"height":12}},{"id":"3d280b82-bab9-429d-bb51-2805574e9552","block_type":"box","text":"Portfolio of Investments","page_number":275,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"0a2d7139-39df-446c-a6c2-2bce02288db0","block_type":"box","text":"(continued)","page_number":275,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"b8b50762-1a25-4e46-aecb-d9854a56ee24","block_type":"box","text":"Investments","page_number":275,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"4f156313-0b2d-43b7-a957-1a7d394cf56c","block_type":"box","text":"Currency","page_number":275,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"fd342aee-aa50-4e8b-b07d-3f65b8bcd7f1","block_type":"box","text":"Quantity/","page_number":275,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"a9bb7682-e2e2-4af8-a48f-74dab966e7d8","block_type":"box","text":"Nominal","page_number":275,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"3e326f8e-130d-4690-b8a2-50f29f1c2972","block_type":"box","text":"Value","page_number":275,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"cccf061c-2fa8-4a65-aec5-441ddfba5347","block_type":"box","text":"Market","page_number":275,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"cc8c7360-9bf8-4d1b-8567-9a7e5be20d85","block_type":"box","text":"Value","page_number":275,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"4665bfbf-1502-43bb-ae49-9a2b1ca5d7e3","block_type":"box","text":"USD","page_number":275,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"4dde4cce-a047-47dd-a8e8-b01dcde8279c","block_type":"box","text":"% of","page_number":275,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"9e9ebf5a-3fca-4fb6-9460-b2b5a3ab5625","block_type":"box","text":"Net","page_number":275,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"435d49d2-f6a9-49e5-a2b5-bcc96ac438e5","block_type":"box","text":"Assets","page_number":275,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"7ce8a6ad-c065-48f0-9863-0a2b4b3d2db0","block_type":"box","text":"Equatorial SA","page_number":275,"box":{"x":58,"y":160,"width":77,"height":9}},{"id":"cdb53d6b-5a8d-46cd-8beb-c4a976054ff0","block_type":"box","text":"BRL","page_number":275,"box":{"x":228,"y":160,"width":21,"height":7}},{"id":"d3d36ba2-cfc3-4d4a-ae0d-b8c4ad9b1dc6","block_type":"box","text":"1,144,604","page_number":275,"box":{"x":293,"y":160,"width":54,"height":8}},{"id":"22de3775-6d0e-493c-b64f-0b3bceae4c2a","block_type":"box","text":"8,751,534","page_number":275,"box":{"x":376,"y":160,"width":54,"height":8}},{"id":"dc6788de-e23c-4be7-8387-829d03f21b37","block_type":"box","text":"1.85","page_number":275,"box":{"x":465,"y":160,"width":22,"height":7}},{"id":"f2cdde98-3f40-4465-bf0b-85bc0f5f2617","block_type":"box","text":"a","page_number":275,"box":{"x":57,"y":177,"width":6,"height":5}},{"id":"cd0eecfc-5dc1-4bc9-970e-db468982e120","block_type":"box","text":"44,924,943","page_number":275,"box":{"x":368,"y":176,"width":62,"height":7}},{"id":"bcaee2f3-145d-4c8f-baee-f6255b91515c","block_type":"box","text":"9.51","page_number":275,"box":{"x":464,"y":176,"width":22,"height":6}},{"id":"a73aa503-daca-49f5-b98d-bc2da182164a","block_type":"box","text":"Total Equities","page_number":275,"box":{"x":57,"y":191,"width":84,"height":9}},{"id":"b78d0476-2277-4f62-85dc-8e4fc257f16a","block_type":"box","text":"468,009,575","page_number":275,"box":{"x":361,"y":192,"width":69,"height":7}},{"id":"f8f06b11-149e-4171-9dcc-a94af870d1c4","block_type":"box","text":"99.07","page_number":275,"box":{"x":457,"y":192,"width":30,"height":6}},{"id":"82ab8b41-a721-46b8-bcf0-4334e89aeba1","block_type":"box","text":"T","page_number":275,"box":{"x":57,"y":207,"width":7,"height":6}},{"id":"1b165cc3-6017-4985-a017-ba3b2aa1c424","block_type":"box","text":"otal Transferable securities and money","page_number":275,"box":{"x":65,"y":207,"width":245,"height":8}},{"id":"1cd67b8c-095f-4f17-a078-e5e5e3e86122","block_type":"box","text":"market instruments admitted to an official","page_number":275,"box":{"x":58,"y":217,"width":268,"height":7}},{"id":"abad3ba5-f202-487a-a883-c67b379c48d6","block_type":"box","text":"exchange listing","page_number":275,"box":{"x":57,"y":228,"width":102,"height":9}},{"id":"5c4a6050-a932-49e7-bb1e-3f8572dc970c","block_type":"box","text":"470,734,147","page_number":275,"box":{"x":361,"y":228,"width":69,"height":8}},{"id":"0eea4eab-cff2-418b-842d-e855a995ecac","block_type":"box","text":"99.65","page_number":275,"box":{"x":457,"y":228,"width":30,"height":7}},{"id":"bb53979e-1b33-4080-930d-017127e7941f","block_type":"box","text":"Total Investments","page_number":275,"box":{"x":57,"y":242,"width":113,"height":7}},{"id":"19b39077-a76c-4fa8-96f2-213513d77ad9","block_type":"box","text":"470,734,147","page_number":275,"box":{"x":361,"y":243,"width":69,"height":7}},{"id":"638fdced-58db-4999-8946-254b834fdee8","block_type":"box","text":"99.65","page_number":275,"box":{"x":457,"y":243,"width":30,"height":6}},{"id":"c602d147-3101-4234-acaa-c3cc83c37a4c","block_type":"box","text":"Cash","page_number":275,"box":{"x":57,"y":257,"width":29,"height":6}},{"id":"29c738f6-c029-435e-b67a-52239ae8afa2","block_type":"box","text":"(4,368,618","page_number":275,"box":{"x":370,"y":256,"width":60,"height":9}},{"id":"2e05773f-bada-41d6-ba50-0b2d978922f4","block_type":"box","text":")","page_number":275,"box":{"x":431,"y":256,"width":3,"height":9}},{"id":"987501cb-6b7a-48dc-be84-aa3dd83cdfaa","block_type":"box","text":"(0.92","page_number":275,"box":{"x":459,"y":256,"width":28,"height":9}},{"id":"b47b9b41-40ad-48cb-9d15-39b0ab74043e","block_type":"box","text":")","page_number":275,"box":{"x":488,"y":256,"width":3,"height":9}},{"id":"b76c115a-cd9a-48cf-a918-de74f48bf137","block_type":"box","text":"Other assets/(liabilities)","page_number":275,"box":{"x":57,"y":270,"width":152,"height":9}},{"id":"7f1e822e-6697-4a71-952c-abed06b05a76","block_type":"box","text":"6,042,596","page_number":275,"box":{"x":375,"y":271,"width":55,"height":8}},{"id":"bd8c56fd-242c-4713-9b7a-45ba58c6795b","block_type":"box","text":"1.27","page_number":275,"box":{"x":464,"y":271,"width":23,"height":7}},{"id":"05bf3171-c711-40a3-b996-0886a6f21f3d","block_type":"box","text":"Total Net Assets","page_number":275,"box":{"x":57,"y":285,"width":101,"height":7}},{"id":"1fd1c26e-eea1-4ec4-a174-a032509e4887","block_type":"box","text":"472,408,125","page_number":275,"box":{"x":361,"y":285,"width":69,"height":8}},{"id":"f648309f-0909-4d53-aa79-9dfbbfd2ed29","block_type":"box","text":"100.00","page_number":275,"box":{"x":450,"y":285,"width":37,"height":7}},{"id":"fc056b1c-d31b-400d-b775-c2dab54b0a89","block_type":"box","text":"276","page_number":276,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"977ccd3f-0ef0-446a-b553-681a8fef762b","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":276,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"1d34ae8d-cb12-4826-a738-1e2d083ae6e5","block_type":"box","text":"Schroder ISF Nordic Micro Cap","page_number":276,"box":{"x":48,"y":64,"width":340,"height":15}},{"id":"c8617c8d-3f9c-40a4-949e-d62aa2a1bfd0","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":276,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"cfdccd38-3ae1-40b4-ad20-5182e721264d","block_type":"box","text":"30 June 2026","page_number":276,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"baa96e3f-b00b-4e85-8441-cf5dbcd5521a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":276,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"4c5361fd-b611-44b0-82e3-37697ed5e868","block_type":"box","text":"Portfolio of Investments","page_number":276,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"092f02e2-49b9-4dba-bbf4-8a69de84e44b","block_type":"box","text":"Investments","page_number":276,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"1f9047cb-4784-4d15-be3b-63a27b6cfbfd","block_type":"box","text":"Currency","page_number":276,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"e24689b2-03fb-4f6f-b37f-4d044b63bec0","block_type":"box","text":"Quantity/","page_number":276,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"b391a3aa-35f7-4413-96d7-37388dda87ef","block_type":"box","text":"Nominal","page_number":276,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"99024e57-200e-4fd6-a070-4927e8d16564","block_type":"box","text":"Value","page_number":276,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"56a1d98c-5091-4ec2-82ae-1e8f708214a7","block_type":"box","text":"Market","page_number":276,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"da40fc93-969b-4043-94d8-7ee9ab71744b","block_type":"box","text":"Value","page_number":276,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"384b1715-41d3-4a7c-b6a4-0f8bbc9e102a","block_type":"box","text":"EUR","page_number":276,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"140f35e8-cd2a-4aba-8d64-d8ca7a445642","block_type":"box","text":"% of","page_number":276,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"02560bcf-67f8-4826-b980-a8a544a2eeac","block_type":"box","text":"Net","page_number":276,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"6543612f-4049-463a-ab8d-937a41c72f41","block_type":"box","text":"Asset","page_number":276,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"1d8d2667-f5fd-4eda-a758-08a08b9feb68","block_type":"box","text":"s","page_number":276,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"e7c670aa-ca86-41b9-ada6-15be77e36cb4","block_type":"box","text":"Transferable securities and money market instruments","page_number":276,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"e07a2d9b-d2d3-4a15-a184-537f97380297","block_type":"box","text":"admitted to an official exchange listing","page_number":276,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"f0cab6e5-d495-4ab6-88f0-5a7d5583336d","block_type":"box","text":"Equities","page_number":276,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"a727f64d-3fb7-460a-9e0d-4a56fe817f16","block_type":"box","text":"Communication Services","page_number":276,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"6587d6a0-f0e1-45e1-baf6-63b32513e167","block_type":"box","text":"Acast AB","page_number":276,"box":{"x":57,"y":214,"width":50,"height":6}},{"id":"b2594db1-ebca-4ea3-8310-035ab483aaf4","block_type":"box","text":"SEK","page_number":276,"box":{"x":228,"y":214,"width":21,"height":6}},{"id":"cff2df8a-4447-4fa9-b88a-8c21f41e66ef","block_type":"box","text":"1,200,000","page_number":276,"box":{"x":293,"y":214,"width":53,"height":7}},{"id":"d95ecc80-dc92-44d7-a56c-9a28bc8ffded","block_type":"box","text":"4,329,584","page_number":276,"box":{"x":376,"y":214,"width":54,"height":7}},{"id":"1c9055ce-593c-4bd1-b37f-f92022a5b302","block_type":"box","text":"2.86","page_number":276,"box":{"x":464,"y":214,"width":23,"height":6}},{"id":"46b0378d-b2c4-4a32-906d-7fedb0c0601e","block_type":"box","text":"Karnov Group AB","page_number":276,"box":{"x":58,"y":228,"width":100,"height":9}},{"id":"343a08f5-b14b-4a1f-a606-45f747db274c","block_type":"box","text":"SEK","page_number":276,"box":{"x":228,"y":228,"width":21,"height":7}},{"id":"92c442ee-076a-42bb-aca7-e56f42e6bdc6","block_type":"box","text":"470,000","page_number":276,"box":{"x":302,"y":228,"width":44,"height":8}},{"id":"cfc7604b-f0ea-4a8d-816a-db2bba5ff53e","block_type":"box","text":"2,870,063","page_number":276,"box":{"x":376,"y":228,"width":54,"height":8}},{"id":"63fb4c85-e5d6-4587-8400-f6122b7959cd","block_type":"box","text":"1.89","page_number":276,"box":{"x":465,"y":228,"width":22,"height":7}},{"id":"ed8ec2ee-87c1-46ea-ae54-64a6d2be4c3e","block_type":"box","text":"Modern Times","page_number":276,"box":{"x":58,"y":242,"width":83,"height":7}},{"id":"39460a4f-3267-4908-878f-7087cd0c1ef0","block_type":"box","text":"Group MTG AB 'B'","page_number":276,"box":{"x":57,"y":253,"width":106,"height":9}},{"id":"03662038-6e8e-4c90-b02e-17a53b06ddba","block_type":"box","text":"SEK","page_number":276,"box":{"x":228,"y":253,"width":21,"height":7}},{"id":"6a944a5a-4b44-4448-bd0f-3ce0e9e6eed1","block_type":"box","text":"310,000","page_number":276,"box":{"x":303,"y":253,"width":44,"height":8}},{"id":"abdb7687-240a-40f4-948d-4c4e6e79a0a5","block_type":"box","text":"3,428,129","page_number":276,"box":{"x":376,"y":253,"width":54,"height":8}},{"id":"e2cba771-9c96-45b8-9de6-6a3c68aff69c","block_type":"box","text":"2.26","page_number":276,"box":{"x":464,"y":253,"width":23,"height":7}},{"id":"a7f4060e-179d-42a4-a202-e60e4826e313","block_type":"box","text":"a","page_number":276,"box":{"x":57,"y":270,"width":6,"height":5}},{"id":"c1349765-70cb-4aab-9997-f3625e99eebe","block_type":"box","text":"10,627,776","page_number":276,"box":{"x":368,"y":268,"width":62,"height":8}},{"id":"97db9b48-e5df-4bef-9387-f802b363146b","block_type":"box","text":"7.01","page_number":276,"box":{"x":464,"y":268,"width":22,"height":7}},{"id":"eefa3f86-212d-4c1f-a86a-f47b12332c32","block_type":"box","text":"Consumer Discretionary","page_number":276,"box":{"x":57,"y":283,"width":152,"height":9}},{"id":"c830eefe-6f7d-40b8-a91b-663b1f787983","block_type":"box","text":"Embellence Group","page_number":276,"box":{"x":58,"y":297,"width":107,"height":9}},{"id":"c653ee57-7f21-4266-8e71-d2b57e03ecb6","block_type":"box","text":"AB","page_number":276,"box":{"x":57,"y":308,"width":15,"height":7}},{"id":"87c1192d-2b54-4d12-811c-caafcc56bf17","block_type":"box","text":"SEK","page_number":276,"box":{"x":228,"y":308,"width":21,"height":7}},{"id":"785ccf10-88b6-4cde-8262-6b8e3eafff6e","block_type":"box","text":"700,000","page_number":276,"box":{"x":303,"y":308,"width":44,"height":8}},{"id":"2e2f5e43-ddc0-44ca-87ec-1a788f686143","block_type":"box","text":"2,115,182","page_number":276,"box":{"x":376,"y":308,"width":54,"height":8}},{"id":"3560eb43-1b7c-4a07-9419-2bed90df90f7","block_type":"box","text":"1.39","page_number":276,"box":{"x":465,"y":308,"width":22,"height":7}},{"id":"2de4d63b-207a-4722-bbe5-6be7f9073c27","block_type":"box","text":"Lindex Group OYJ","page_number":276,"box":{"x":58,"y":322,"width":101,"height":9}},{"id":"46da5d06-d3e4-4e7a-9497-fe1c0030d559","block_type":"box","text":"EUR","page_number":276,"box":{"x":227,"y":323,"width":22,"height":6}},{"id":"4ffed3c4-0127-45ce-88e4-e6b5bb4e552f","block_type":"box","text":"1,100,000","page_number":276,"box":{"x":293,"y":323,"width":54,"height":7}},{"id":"8e67a9da-b211-4581-bfc9-a4ff06a81c2a","block_type":"box","text":"2,310,000","page_number":276,"box":{"x":376,"y":323,"width":54,"height":7}},{"id":"0b7f13e7-1692-47b3-b39c-226908ad9793","block_type":"box","text":"1.52","page_number":276,"box":{"x":465,"y":323,"width":22,"height":6}},{"id":"4bc9db1c-781c-492f-bd40-5c6ed991ac57","block_type":"box","text":"New Wave Group","page_number":276,"box":{"x":58,"y":337,"width":101,"height":9}},{"id":"7f47143b-4049-4603-8737-5ae0566ca699","block_type":"box","text":"AB 'B'","page_number":276,"box":{"x":57,"y":348,"width":34,"height":6}},{"id":"82d34faf-2963-4b74-bb17-a78ea81e49f7","block_type":"box","text":"SEK","page_number":276,"box":{"x":228,"y":348,"width":21,"height":6}},{"id":"5ad41d1c-09c7-4cde-a4c9-222b9dab737b","block_type":"box","text":"420,000","page_number":276,"box":{"x":302,"y":348,"width":45,"height":7}},{"id":"2fae800f-336c-40fd-a9d9-77ab089d01f6","block_type":"box","text":"3,464,479","page_number":276,"box":{"x":376,"y":348,"width":54,"height":7}},{"id":"1b9328b8-651c-48dd-8dab-91248acd4120","block_type":"box","text":"2.29","page_number":276,"box":{"x":464,"y":348,"width":23,"height":6}},{"id":"14525660-7fdf-48bc-aceb-d54fb7414f0e","block_type":"box","text":"Pierce Group AB","page_number":276,"box":{"x":58,"y":362,"width":94,"height":9}},{"id":"36229159-fadd-4f73-92b5-765b0ff881ae","block_type":"box","text":"SEK","page_number":276,"box":{"x":228,"y":362,"width":22,"height":6}},{"id":"8c8ce5bb-8ea6-470d-a428-08db30ce2a27","block_type":"box","text":"1,903,846","page_number":276,"box":{"x":293,"y":362,"width":54,"height":8}},{"id":"52be25fe-307d-473d-abd1-1c0281ea95c3","block_type":"box","text":"1,693,221","page_number":276,"box":{"x":377,"y":362,"width":51,"height":8}},{"id":"73fd2f33-3e3c-4209-8eb3-468f8e0aa13e","block_type":"box","text":"1.12","page_number":276,"box":{"x":465,"y":362,"width":22,"height":7}},{"id":"e69e5525-33ee-4cdd-95e2-511620cb2168","block_type":"box","text":"a","page_number":276,"box":{"x":57,"y":379,"width":6,"height":5}},{"id":"606b5daf-f8f0-465e-a1a7-2ee53662c3d2","block_type":"box","text":"9,582,882","page_number":276,"box":{"x":375,"y":377,"width":55,"height":8}},{"id":"cfc8cbf7-1211-42ec-9ac0-03cc5c9dd6ca","block_type":"box","text":"6.32","page_number":276,"box":{"x":464,"y":377,"width":23,"height":7}},{"id":"24b2be8f-da87-4b6b-b67c-551dbe3dd82d","block_type":"box","text":"Financials","page_number":276,"box":{"x":58,"y":392,"width":61,"height":7}},{"id":"95fb2043-d2f0-4bc7-a9da-d3cbaa742d16","block_type":"box","text":"Tangen Industrikap","page_number":276,"box":{"x":57,"y":406,"width":114,"height":9}},{"id":"71407c12-2967-4d7b-bf50-09cf4fb1623f","block_type":"box","text":"ital AB 'B'","page_number":276,"box":{"x":58,"y":417,"width":55,"height":7}},{"id":"ca15ac9b-7456-404e-a816-080f2d23eaf4","block_type":"box","text":"SEK","page_number":276,"box":{"x":228,"y":417,"width":22,"height":7}},{"id":"9894331f-0222-4543-8bb6-552b26cda23d","block_type":"box","text":"170,000","page_number":276,"box":{"x":303,"y":417,"width":44,"height":8}},{"id":"508e22a4-1417-4b0f-9bd3-bc3c6cf33664","block_type":"box","text":"1,127,045","page_number":276,"box":{"x":377,"y":417,"width":53,"height":8}},{"id":"52a1d1f3-2b70-46a1-b6dd-8f84379af191","block_type":"box","text":"0.74","page_number":276,"box":{"x":464,"y":417,"width":24,"height":7}},{"id":"b984331c-6133-4aa3-9f47-41f3d65a7919","block_type":"box","text":"a","page_number":276,"box":{"x":57,"y":434,"width":6,"height":5}},{"id":"c5a9cccc-2a4a-4215-b2a4-bb3412718467","block_type":"box","text":"1,127,045","page_number":276,"box":{"x":375,"y":433,"width":55,"height":7}},{"id":"bdb4a5e2-f85d-4cdc-9d18-1d84fc76b8b7","block_type":"box","text":"0.74","page_number":276,"box":{"x":464,"y":433,"width":24,"height":6}},{"id":"d52a026e-c80b-4d7f-bcd0-e40bb76c0a4d","block_type":"box","text":"Health Care","page_number":276,"box":{"x":58,"y":447,"width":72,"height":7}},{"id":"7975ef36-c74c-4971-a56d-13b328f23f5c","block_type":"box","text":"ArcticZymes","page_number":276,"box":{"x":57,"y":462,"width":71,"height":9}},{"id":"71ff1337-4df3-409e-97e4-2b418162fb3e","block_type":"box","text":"Technologies ASA","page_number":276,"box":{"x":57,"y":472,"width":104,"height":9}},{"id":"20a3c632-3361-43ea-9cf1-de066ad13a48","block_type":"box","text":"NOK","page_number":276,"box":{"x":224,"y":473,"width":26,"height":6}},{"id":"2314e3d2-fc16-4e47-b0f7-856325acc610","block_type":"box","text":"1,200,000","page_number":276,"box":{"x":293,"y":473,"width":54,"height":7}},{"id":"0c47faae-61d8-4efd-b813-4940e7cdece9","block_type":"box","text":"2,175,253","page_number":276,"box":{"x":376,"y":473,"width":54,"height":7}},{"id":"8b0d5b97-91f0-4738-b284-72d900adb617","block_type":"box","text":"1.43","page_number":276,"box":{"x":465,"y":473,"width":22,"height":6}},{"id":"5522a031-53f2-4eff-a980-83440d21593c","block_type":"box","text":"BoneSupport","page_number":276,"box":{"x":58,"y":487,"width":77,"height":9}},{"id":"fe457b79-dd41-4a62-828b-a3a4108a09d8","block_type":"box","text":"Holding AB, Reg. S","page_number":276,"box":{"x":58,"y":497,"width":107,"height":9}},{"id":"8775db4a-b1df-4568-bb6c-7f733cba4acc","block_type":"box","text":"SEK","page_number":276,"box":{"x":228,"y":498,"width":22,"height":6}},{"id":"bf6c7a65-8afe-464a-b5dc-e09a9b24a5f6","block_type":"box","text":"100,000","page_number":276,"box":{"x":303,"y":498,"width":44,"height":7}},{"id":"b9e2c4b2-b395-452c-89e7-7733cb6ee037","block_type":"box","text":"1,928,469","page_number":276,"box":{"x":377,"y":498,"width":53,"height":7}},{"id":"edd9dfe3-1af8-40cd-9f28-3c3aeee9ad81","block_type":"box","text":"1.27","page_number":276,"box":{"x":465,"y":498,"width":22,"height":6}},{"id":"4f58e83d-2cc6-4018-85c3-87dd2e7abff3","block_type":"box","text":"Carasent AB","page_number":276,"box":{"x":57,"y":512,"width":71,"height":7}},{"id":"77dd3b97-1184-4101-bc0f-7ed873696c0c","block_type":"box","text":"SEK","page_number":276,"box":{"x":228,"y":512,"width":22,"height":7}},{"id":"8746829e-94af-4e9c-89de-475b113a720a","block_type":"box","text":"1,491,272","page_number":276,"box":{"x":293,"y":512,"width":53,"height":8}},{"id":"eba40f22-5f31-4682-8a6a-799bc2839840","block_type":"box","text":"3,080,330","page_number":276,"box":{"x":376,"y":512,"width":54,"height":8}},{"id":"816967f8-35a5-4f5b-949e-f318bb50752a","block_type":"box","text":"2.03","page_number":276,"box":{"x":464,"y":512,"width":23,"height":7}},{"id":"69ee6352-83d3-4fc9-87ef-fe93ddef898a","block_type":"box","text":"Cellavision AB","page_number":276,"box":{"x":57,"y":526,"width":81,"height":7}},{"id":"6fcb7903-0525-4544-bc80-b40559e9dd5c","block_type":"box","text":"SEK","page_number":276,"box":{"x":228,"y":526,"width":22,"height":7}},{"id":"f09279fa-5b61-49a9-becb-a86dd9991511","block_type":"box","text":"292,000","page_number":276,"box":{"x":303,"y":526,"width":44,"height":8}},{"id":"308df022-bcc9-427c-915e-dbd5720c7279","block_type":"box","text":"3,597,812","page_number":276,"box":{"x":376,"y":526,"width":54,"height":8}},{"id":"792ad7b2-ceaa-49cc-b299-37bd1b5eeffb","block_type":"box","text":"2.37","page_number":276,"box":{"x":464,"y":526,"width":23,"height":7}},{"id":"ba5de2fe-dc60-4ccb-88ff-9b23c733b6f6","block_type":"box","text":"ContextVision AB","page_number":276,"box":{"x":57,"y":540,"width":100,"height":7}},{"id":"2e334016-f0cb-4ce7-a011-c6a06cc25432","block_type":"box","text":"NOK","page_number":276,"box":{"x":224,"y":541,"width":26,"height":6}},{"id":"6b80b572-9117-42f9-9406-047da1ce08f0","block_type":"box","text":"2,000,000","page_number":276,"box":{"x":293,"y":541,"width":54,"height":7}},{"id":"d87f4091-d8c0-43cc-9693-241c67725efb","block_type":"box","text":"634,891","page_number":276,"box":{"x":386,"y":541,"width":42,"height":7}},{"id":"6bdaafc3-bde6-4ab2-8c94-49395f363ff7","block_type":"box","text":"0.42","page_number":276,"box":{"x":464,"y":541,"width":23,"height":6}},{"id":"731e8b76-f31b-4f5c-9a11-4210a3ca2009","block_type":"box","text":"C-RAD AB 'B'","page_number":276,"box":{"x":57,"y":555,"width":75,"height":6}},{"id":"ca334923-be23-4e53-aeb1-5b10d2d0d339","block_type":"box","text":"SEK","page_number":276,"box":{"x":228,"y":555,"width":22,"height":6}},{"id":"91515d43-e9fa-4e05-9204-a49b5640c165","block_type":"box","text":"600,000","page_number":276,"box":{"x":303,"y":555,"width":44,"height":7}},{"id":"86cf0e24-a5f3-42d2-993c-5bdf81ef7cd9","block_type":"box","text":"1,986,197","page_number":276,"box":{"x":377,"y":555,"width":53,"height":7}},{"id":"0c205927-f3c9-4077-a00a-6996fe989c55","block_type":"box","text":"1.31","page_number":276,"box":{"x":465,"y":555,"width":20,"height":6}},{"id":"9306ba88-4dcd-4489-a2a8-53eb4612c4e0","block_type":"box","text":"Devyser Diagnostics","page_number":276,"box":{"x":58,"y":569,"width":117,"height":9}},{"id":"ce33f4d5-9970-47a3-85ad-5f413a45ace3","block_type":"box","text":"AB","page_number":276,"box":{"x":57,"y":580,"width":15,"height":6}},{"id":"cc4fcdda-59c0-4411-ad90-7fbdefcdcbf9","block_type":"box","text":"SEK","page_number":276,"box":{"x":228,"y":580,"width":22,"height":6}},{"id":"4c5cbe71-b2cb-4f9d-afff-c805c747296b","block_type":"box","text":"240,000","page_number":276,"box":{"x":303,"y":580,"width":44,"height":7}},{"id":"514e98e2-9111-45c9-963e-0ba92f53f0d0","block_type":"box","text":"1,859,556","page_number":276,"box":{"x":377,"y":580,"width":53,"height":7}},{"id":"27b2c9ae-9785-4304-93a5-cd573a72aa59","block_type":"box","text":"1.23","page_number":276,"box":{"x":465,"y":580,"width":22,"height":6}},{"id":"57cf0458-7ec9-4de5-8d8b-f81c9b5d5c8b","block_type":"box","text":"EQL Pharma AB","page_number":276,"box":{"x":58,"y":594,"width":91,"height":8}},{"id":"a09ba6b4-cb59-4b56-8ab1-d85f0c311774","block_type":"box","text":"SEK","page_number":276,"box":{"x":228,"y":594,"width":22,"height":7}},{"id":"6ea7d95c-e410-426b-ae4d-fa693716d79f","block_type":"box","text":"344,142","page_number":276,"box":{"x":303,"y":594,"width":43,"height":8}},{"id":"dde900cf-ccc5-4bbc-a4b1-ec83a0369f16","block_type":"box","text":"737,235","page_number":276,"box":{"x":386,"y":594,"width":44,"height":8}},{"id":"18344bf5-5f13-4a19-9c47-544ab862e6ba","block_type":"box","text":"0.49","page_number":276,"box":{"x":464,"y":594,"width":23,"height":7}},{"id":"8d9ab460-d161-4151-9567-235bf154743d","block_type":"box","text":"Genovis AB","page_number":276,"box":{"x":57,"y":608,"width":66,"height":7}},{"id":"845ff8f8-51e1-4430-b150-9a1e7536df58","block_type":"box","text":"SEK","page_number":276,"box":{"x":228,"y":608,"width":22,"height":7}},{"id":"ba196d41-052b-4dc0-8d63-e74a5f562786","block_type":"box","text":"800,000","page_number":276,"box":{"x":303,"y":608,"width":44,"height":8}},{"id":"9df94bfd-ee64-4666-85d9-51c97caebcf6","block_type":"box","text":"1,421,547","page_number":276,"box":{"x":377,"y":608,"width":53,"height":8}},{"id":"5a5512e5-48b1-47de-8675-07a53fa33ec5","block_type":"box","text":"0.94","page_number":276,"box":{"x":464,"y":608,"width":24,"height":7}},{"id":"6748e756-988a-4c2e-bc03-9f692a8f6066","block_type":"box","text":"Gentian Diagnostics","page_number":276,"box":{"x":57,"y":622,"width":118,"height":9}},{"id":"9dee3a99-2d2d-4414-b09f-8ba06ca93c24","block_type":"box","text":"ASA","page_number":276,"box":{"x":57,"y":633,"width":23,"height":7}},{"id":"e98e2e07-7f39-4dc7-9071-521783fad7cd","block_type":"box","text":"NOK","page_number":276,"box":{"x":224,"y":633,"width":26,"height":7}},{"id":"62bb23e2-c650-496a-ad3a-84f455a4e727","block_type":"box","text":"600,000","page_number":276,"box":{"x":303,"y":633,"width":44,"height":8}},{"id":"76082525-7dac-41f6-a076-344ae692a6d1","block_type":"box","text":"2,122,198","page_number":276,"box":{"x":376,"y":633,"width":54,"height":8}},{"id":"63989f8f-2cf8-47cb-ae83-f473245807fb","block_type":"box","text":"1.40","page_number":276,"box":{"x":465,"y":633,"width":22,"height":7}},{"id":"cc927a54-5799-4c07-9131-345a2cfda367","block_type":"box","text":"Medcap AB","page_number":276,"box":{"x":58,"y":647,"width":65,"height":9}},{"id":"18fdead3-b4e8-42d3-bbfe-71368df9598e","block_type":"box","text":"SEK","page_number":276,"box":{"x":229,"y":648,"width":21,"height":6}},{"id":"dcdc46e3-bde7-4d94-895d-13f72433a863","block_type":"box","text":"90,000","page_number":276,"box":{"x":310,"y":648,"width":37,"height":7}},{"id":"66983828-47fa-4f82-9196-56da40b45ff6","block_type":"box","text":"4,290,347","page_number":276,"box":{"x":376,"y":648,"width":54,"height":7}},{"id":"f2f4983f-12ff-48af-b054-ab8914842950","block_type":"box","text":"2.83","page_number":276,"box":{"x":464,"y":648,"width":23,"height":6}},{"id":"24fe036c-ad60-48ac-84ea-1bb359655f17","block_type":"box","text":"Medistim ASA","page_number":276,"box":{"x":58,"y":661,"width":80,"height":7}},{"id":"051b86ea-ea0c-4faa-bc33-81f9ed600c89","block_type":"box","text":"NOK","page_number":276,"box":{"x":224,"y":662,"width":26,"height":6}},{"id":"9a2e2af1-8839-4454-8939-05aa8b1383cc","block_type":"box","text":"230,000","page_number":276,"box":{"x":303,"y":662,"width":44,"height":7}},{"id":"efdac2c3-a6c8-4e64-b1c6-259201ededa4","block_type":"box","text":"4,657,339","page_number":276,"box":{"x":376,"y":662,"width":54,"height":7}},{"id":"1638f9e0-491a-4863-9d2a-0c2aeeaf3735","block_type":"box","text":"3.07","page_number":276,"box":{"x":464,"y":662,"width":23,"height":6}},{"id":"ceb1761a-73bc-4c67-9c9f-125d2d2d6682","block_type":"box","text":"Mentice AB","page_number":276,"box":{"x":58,"y":676,"width":65,"height":7}},{"id":"3c400644-071e-4da0-971d-a827e3c47c93","block_type":"box","text":"SEK","page_number":276,"box":{"x":229,"y":676,"width":21,"height":7}},{"id":"8c00d73a-d2bf-46c4-8928-7320d71461c9","block_type":"box","text":"599,193","page_number":276,"box":{"x":303,"y":676,"width":43,"height":8}},{"id":"acaea497-dc36-4a2c-8dc5-de879422f6ac","block_type":"box","text":"716,123","page_number":276,"box":{"x":386,"y":676,"width":44,"height":8}},{"id":"c4f8e9cb-ee26-428a-bb65-8c97327cadea","block_type":"box","text":"0.47","page_number":276,"box":{"x":464,"y":676,"width":23,"height":7}},{"id":"604c482d-ebd7-47d7-98c8-6a982dfdfa04","block_type":"box","text":"Navamedic ASA","page_number":276,"box":{"x":58,"y":690,"width":91,"height":7}},{"id":"f52170c0-bffc-4c44-9c01-8929f46f7b48","block_type":"box","text":"NOK","page_number":276,"box":{"x":224,"y":690,"width":26,"height":7}},{"id":"430bbb72-fe64-4bb2-b16c-63ebe4c30d17","block_type":"box","text":"362,248","page_number":276,"box":{"x":303,"y":690,"width":44,"height":8}},{"id":"61ddb811-8603-4b5b-8cc8-a07b53dea12a","block_type":"box","text":"515,711","page_number":276,"box":{"x":386,"y":690,"width":42,"height":8}},{"id":"e68e183e-9f9d-44e1-b5d5-9cb991fe813b","block_type":"box","text":"0.34","page_number":276,"box":{"x":464,"y":690,"width":24,"height":7}},{"id":"6fe722fd-8609-4cdf-b232-776c043eb8f7","block_type":"box","text":"Nordhealth A/S 'A'","page_number":276,"box":{"x":58,"y":704,"width":108,"height":9}},{"id":"39ffac11-c841-44ab-b8df-4a0797ddb443","block_type":"box","text":"NOK","page_number":276,"box":{"x":224,"y":705,"width":26,"height":6}},{"id":"43984911-871d-4495-b607-c88e842dd470","block_type":"box","text":"470,000","page_number":276,"box":{"x":303,"y":705,"width":44,"height":7}},{"id":"8006839a-6e82-46b1-840b-3f48a3dd6063","block_type":"box","text":"1,080,552","page_number":276,"box":{"x":377,"y":705,"width":53,"height":7}},{"id":"89a6ab12-40ba-4151-9677-90a769fb2934","block_type":"box","text":"0.71","page_number":276,"box":{"x":464,"y":705,"width":21,"height":6}},{"id":"2e257aed-ef4b-4ff0-8727-385b7cb44e2c","block_type":"box","text":"OssDsign AB","page_number":276,"box":{"x":58,"y":719,"width":74,"height":8}},{"id":"7d32d07f-7c6e-48d0-baa2-be1f7d8ced5c","block_type":"box","text":"SEK","page_number":276,"box":{"x":229,"y":719,"width":21,"height":6}},{"id":"e59ba2f3-3509-4379-82a3-f10135223016","block_type":"box","text":"900,000","page_number":276,"box":{"x":303,"y":719,"width":44,"height":7}},{"id":"a5628088-b302-4b38-b407-d0c3e16a5cc9","block_type":"box","text":"328,372","page_number":276,"box":{"x":386,"y":719,"width":44,"height":7}},{"id":"c23b7f79-95b9-49f7-b309-6763929d48b6","block_type":"box","text":"0.22","page_number":276,"box":{"x":464,"y":719,"width":23,"height":6}},{"id":"2cc1f1f6-49cf-42ba-b742-99fbec7642f9","block_type":"box","text":"Paxman AB","page_number":276,"box":{"x":58,"y":733,"width":66,"height":7}},{"id":"c41c1a67-2b77-4b97-bf9a-1877e4af9e00","block_type":"box","text":"SEK","page_number":276,"box":{"x":229,"y":733,"width":21,"height":7}},{"id":"f3bcc641-6af3-4904-b7fb-6f385311a5ac","block_type":"box","text":"200,000","page_number":276,"box":{"x":303,"y":733,"width":44,"height":8}},{"id":"d5c0a59f-55de-4587-a627-d17c39782f09","block_type":"box","text":"883,957","page_number":276,"box":{"x":386,"y":733,"width":44,"height":8}},{"id":"902c17d8-e72e-4883-b7af-b4612c296ee4","block_type":"box","text":"0.58","page_number":276,"box":{"x":464,"y":733,"width":23,"height":7}},{"id":"c1b9a760-d8d6-4aea-ac81-d535d2c093a9","block_type":"box","text":"RaySearch","page_number":276,"box":{"x":58,"y":747,"width":59,"height":9}},{"id":"b0545a2d-8312-4f5b-943b-6ca1de86e0c9","block_type":"box","text":"Laboratories AB","page_number":276,"box":{"x":58,"y":758,"width":93,"height":7}},{"id":"89428bf5-0587-4874-9fb2-0a1e7aea22da","block_type":"box","text":"SEK","page_number":276,"box":{"x":229,"y":758,"width":21,"height":7}},{"id":"2be7d080-2656-4dfa-a49c-54e134b505be","block_type":"box","text":"255,000","page_number":276,"box":{"x":303,"y":758,"width":44,"height":8}},{"id":"560e689b-8e87-498d-85ec-3152cde682b3","block_type":"box","text":"5,087,803","page_number":276,"box":{"x":376,"y":758,"width":54,"height":8}},{"id":"bb3b8ea0-9d78-407a-aad7-3d87fe65eaeb","block_type":"box","text":"3.34","page_number":276,"box":{"x":464,"y":758,"width":24,"height":7}},{"id":"9800b77b-a8b9-46f3-9967-fc081110cb2d","block_type":"box","text":"Revenio Group OYJ","page_number":276,"box":{"x":58,"y":772,"width":109,"height":9}},{"id":"d6193634-1686-45be-a8d1-b09fb9078d8b","block_type":"box","text":"EUR","page_number":276,"box":{"x":227,"y":772,"width":22,"height":7}},{"id":"3428dcc2-5587-4dcd-9a87-2585b77fe6da","block_type":"box","text":"200,000","page_number":276,"box":{"x":303,"y":772,"width":44,"height":8}},{"id":"ac69bc0c-cfd7-44c1-ad43-48ed20c9d7e5","block_type":"box","text":"2,444,000","page_number":276,"box":{"x":376,"y":772,"width":54,"height":8}},{"id":"ae2344b8-2f0a-48e7-bab3-15b77f54d012","block_type":"box","text":"1.61","page_number":276,"box":{"x":465,"y":772,"width":20,"height":7}},{"id":"2d4c1fef-c813-4b31-bde8-b5ede838bfd3","block_type":"box","text":"Stille AB","page_number":276,"box":{"x":57,"y":786,"width":47,"height":7}},{"id":"8dbc5102-0c9b-4014-8bb8-d5b05ed12151","block_type":"box","text":"SEK","page_number":276,"box":{"x":229,"y":787,"width":21,"height":6}},{"id":"1ff2896f-0bc7-4595-8861-88068f3c9a9c","block_type":"box","text":"164,443","page_number":276,"box":{"x":304,"y":787,"width":42,"height":7}},{"id":"a1a0af3c-6329-4f06-acc0-d111db609e66","block_type":"box","text":"3,663,678","page_number":276,"box":{"x":376,"y":787,"width":54,"height":7}},{"id":"4d723828-582d-45a7-bd66-01ee3dfc48f6","block_type":"box","text":"2.41","page_number":276,"box":{"x":464,"y":787,"width":21,"height":6}},{"id":"47f24291-96c9-4ba9-9b6d-f163eb756545","block_type":"box","text":"Surgical Science","page_number":276,"box":{"x":57,"y":801,"width":94,"height":9}},{"id":"458fd6e1-7758-4f3a-b06b-18503452a518","block_type":"box","text":"Sweden AB","page_number":276,"box":{"x":57,"y":811,"width":65,"height":7}},{"id":"c663703d-22ff-45b8-9a36-9c2fab291836","block_type":"box","text":"SEK","page_number":276,"box":{"x":229,"y":812,"width":21,"height":6}},{"id":"81e180f1-5f6a-4a9e-b588-c64fbdad25e1","block_type":"box","text":"600,000","page_number":276,"box":{"x":303,"y":812,"width":44,"height":7}},{"id":"11205810-9aac-477b-953a-72487d4dd826","block_type":"box","text":"1,753,482","page_number":276,"box":{"x":377,"y":812,"width":53,"height":7}},{"id":"2e711dda-c9f4-4858-9ddf-6ff2a7dd7305","block_type":"box","text":"1.16","page_number":276,"box":{"x":465,"y":812,"width":22,"height":6}},{"id":"552eab55-b82c-4bfb-803a-5a6f977ca6f7","block_type":"box","text":"Xvivo Perfusion AB","page_number":276,"box":{"x":57,"y":826,"width":110,"height":6}},{"id":"06356fc9-a5ec-41a3-9ad9-730b51144bb2","block_type":"box","text":"SEK","page_number":276,"box":{"x":229,"y":826,"width":21,"height":6}},{"id":"ebc2bcea-ffe8-49f5-86a8-1b320afc9dec","block_type":"box","text":"90,000","page_number":276,"box":{"x":310,"y":826,"width":37,"height":7}},{"id":"c925da54-f939-476b-9b49-2c3941736d18","block_type":"box","text":"2,102,554","page_number":276,"box":{"x":376,"y":826,"width":54,"height":7}},{"id":"932f9d68-2bf3-49c1-89ec-121a073017d7","block_type":"box","text":"1.39","page_number":276,"box":{"x":465,"y":826,"width":22,"height":6}},{"id":"223fe543-b85e-487c-922b-abf1b3b52d72","block_type":"box","text":"a","page_number":276,"box":{"x":57,"y":843,"width":6,"height":5}},{"id":"9fde4bdf-abf9-4ec6-9b64-2bf1baa929ab","block_type":"box","text":"47,067,406","page_number":276,"box":{"x":368,"y":841,"width":62,"height":8}},{"id":"e4ed0010-a73a-47e8-a001-0dd917871f6f","block_type":"box","text":"31.02","page_number":276,"box":{"x":457,"y":841,"width":31,"height":7}},{"id":"89c23c19-c146-4f04-a5ce-a75e45514038","block_type":"box","text":"Industrials","page_number":276,"box":{"x":57,"y":856,"width":68,"height":7}},{"id":"6fe2429c-76eb-472a-90d1-099265ee4254","block_type":"box","text":"Absolent Air Care","page_number":276,"box":{"x":57,"y":870,"width":102,"height":7}},{"id":"ebba8253-835a-471c-93be-98b9de575cdb","block_type":"box","text":"Group AB","page_number":276,"box":{"x":58,"y":881,"width":55,"height":9}},{"id":"02aceec0-8aa9-4675-b282-5152111da220","block_type":"box","text":"SEK","page_number":276,"box":{"x":229,"y":881,"width":21,"height":7}},{"id":"0dd56d76-a6ad-42ef-bca4-7d5dbf13c799","block_type":"box","text":"110,000","page_number":276,"box":{"x":304,"y":881,"width":43,"height":8}},{"id":"4f3f1291-3d74-4f47-a482-00513189c303","block_type":"box","text":"1,870,290","page_number":276,"box":{"x":377,"y":881,"width":53,"height":8}},{"id":"5c8b7bbe-0c62-4c9e-a7e1-a5f54deb7c8b","block_type":"box","text":"1.23","page_number":276,"box":{"x":465,"y":881,"width":22,"height":7}},{"id":"1da2d230-521d-4c89-b823-0901b4701aa8","block_type":"box","text":"Investments","page_number":276,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"f9d6245e-eefa-4485-9900-627bc47dcab8","block_type":"box","text":"Currency","page_number":276,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"3a311e84-1004-458b-bd29-68b5b43261ba","block_type":"box","text":"Quantity/","page_number":276,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"9fc27858-ea1d-4745-af76-c2e26676e7e2","block_type":"box","text":"Nominal","page_number":276,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"60acd481-09e5-459f-8141-ed687ca86c78","block_type":"box","text":"Value","page_number":276,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"1f57fa1e-ba1f-4de2-a52f-27a39d928860","block_type":"box","text":"Market","page_number":276,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"2fc86b95-5cfc-461c-80f5-294fdd192e3b","block_type":"box","text":"Value","page_number":276,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"2a496855-44ef-4221-804e-71f44a705b0d","block_type":"box","text":"EUR","page_number":276,"box":{"x":871,"y":142,"width":24,"height":6}},{"id":"7961d9b7-a018-4448-9616-23d1fb27679b","block_type":"box","text":"% of","page_number":276,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"6e747cd9-a3bb-4939-bba3-a465656ddf50","block_type":"box","text":"Net","page_number":276,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"26beb608-4e32-4e50-b136-1c7ff81a585a","block_type":"box","text":"Assets","page_number":276,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"650f65ae-ce02-4a43-8acd-900e150dedc8","block_type":"box","text":"APR Technologies","page_number":276,"box":{"x":516,"y":160,"width":104,"height":9}},{"id":"86bb1319-334e-41a9-99f2-2c68fadf6169","block_type":"box","text":"AB","page_number":276,"box":{"x":516,"y":171,"width":16,"height":6}},{"id":"2f86e39c-012e-429d-9d1d-c25ffec983c4","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":171,"width":21,"height":7}},{"id":"7ca1239f-7d2f-47fa-a098-5a6db2059695","block_type":"box","text":"40,000","page_number":276,"box":{"x":769,"y":171,"width":37,"height":8}},{"id":"39699fe2-c9e9-4651-b1cb-0562cedbdced","block_type":"box","text":"96,333","page_number":276,"box":{"x":853,"y":171,"width":36,"height":8}},{"id":"83578fef-d2d0-4ac9-8ba2-bccc865e062d","block_type":"box","text":"0.06","page_number":276,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"79e3c2ee-8b49-40f0-ac25-2ae1acf2828b","block_type":"box","text":"Arctic Falls AB","page_number":276,"box":{"x":516,"y":185,"width":82,"height":7}},{"id":"129c2ed3-f8a6-4bae-b1b0-29c7ef0acdf9","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":185,"width":21,"height":7}},{"id":"3e3a8278-cf02-4b10-a636-196afccde498","block_type":"box","text":"140,000","page_number":276,"box":{"x":763,"y":185,"width":43,"height":8}},{"id":"b4d7be77-8d85-4f95-adfe-35b76d582c96","block_type":"box","text":"866,278","page_number":276,"box":{"x":846,"y":185,"width":43,"height":8}},{"id":"4220aed3-96e8-49f2-93cf-a3bd03b67a7c","block_type":"box","text":"0.57","page_number":276,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"61da0ecb-b801-4cb4-a8f4-902ea3227951","block_type":"box","text":"AVTECH Sweden","page_number":276,"box":{"x":516,"y":199,"width":96,"height":7}},{"id":"3119f399-7598-4521-b6df-5ae4378d11d9","block_type":"box","text":"AB 'B'","page_number":276,"box":{"x":516,"y":210,"width":35,"height":7}},{"id":"7c32dbf2-572e-4821-bf25-9af384a5ef66","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":210,"width":21,"height":7}},{"id":"49c6709f-9b70-4a56-b5f3-b491c105a9a0","block_type":"box","text":"500,000","page_number":276,"box":{"x":763,"y":210,"width":43,"height":8}},{"id":"612baf57-13d9-4c48-9a7d-abfead51862c","block_type":"box","text":"290,894","page_number":276,"box":{"x":846,"y":210,"width":44,"height":8}},{"id":"06892951-8059-4a9d-84d9-e95780425fe9","block_type":"box","text":"0.19","page_number":276,"box":{"x":924,"y":210,"width":23,"height":7}},{"id":"03a717f9-ff9c-426a-9fb5-9e111ac937b1","block_type":"box","text":"Beijer Alma AB","page_number":276,"box":{"x":517,"y":224,"width":86,"height":9}},{"id":"2a047345-8ea3-4fb2-bf21-69596dbd4240","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":224,"width":21,"height":7}},{"id":"9bc2cf0b-d9d4-4208-98e8-11ecceb5e61b","block_type":"box","text":"180,000","page_number":276,"box":{"x":763,"y":224,"width":43,"height":8}},{"id":"249dca6e-99fb-4bed-a7cd-6c369bcc2782","block_type":"box","text":"4,822,074","page_number":276,"box":{"x":835,"y":224,"width":55,"height":8}},{"id":"55ad4f32-61c7-437f-97d5-707944284c97","block_type":"box","text":"3.19","page_number":276,"box":{"x":924,"y":224,"width":23,"height":7}},{"id":"073b8df1-025b-40fb-8906-5361c6a74663","block_type":"box","text":"BTS Group AB 'B'","page_number":276,"box":{"x":517,"y":239,"width":100,"height":8}},{"id":"43aad871-f38f-4d7b-9acd-bbdeab9f9358","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":239,"width":21,"height":6}},{"id":"add8288d-467c-4da9-913d-8c7c4b107369","block_type":"box","text":"120,000","page_number":276,"box":{"x":763,"y":239,"width":43,"height":7}},{"id":"790c584e-d87a-4985-ad2e-32b14466bba9","block_type":"box","text":"1,866,051","page_number":276,"box":{"x":836,"y":239,"width":51,"height":7}},{"id":"30e59a39-b7cd-4c80-910e-3398956bc15c","block_type":"box","text":"1.23","page_number":276,"box":{"x":924,"y":239,"width":23,"height":6}},{"id":"cc1362c1-d361-4cde-a23a-3ae0bf206c7f","block_type":"box","text":"Envipco Holding NV","page_number":276,"box":{"x":518,"y":253,"width":115,"height":9}},{"id":"3b915815-c66a-4cf3-90aa-ff44c88f0692","block_type":"box","text":"NOK","page_number":276,"box":{"x":683,"y":253,"width":26,"height":7}},{"id":"be619af4-edee-4033-92f5-361836de5ed4","block_type":"box","text":"235,000","page_number":276,"box":{"x":763,"y":253,"width":43,"height":8}},{"id":"d2bcda9f-457a-4706-aa8e-761c2bd3227b","block_type":"box","text":"850,935","page_number":276,"box":{"x":846,"y":253,"width":43,"height":8}},{"id":"f2403586-3960-48f8-80e0-00ca733bcbd2","block_type":"box","text":"0.56","page_number":276,"box":{"x":924,"y":253,"width":23,"height":7}},{"id":"f7a5e460-39cb-46c8-aba8-2f6ab27225b1","block_type":"box","text":"Nederman Holding","page_number":276,"box":{"x":518,"y":267,"width":111,"height":9}},{"id":"8a27d002-3730-4f63-a6c7-ea1e50d95b75","block_type":"box","text":"AB","page_number":276,"box":{"x":516,"y":278,"width":16,"height":6}},{"id":"7e92b54d-0253-495a-ac31-876ae1a78360","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":278,"width":21,"height":7}},{"id":"dea7cb69-7fc9-4b88-8afc-a06d84fc5a06","block_type":"box","text":"300,000","page_number":276,"box":{"x":762,"y":278,"width":44,"height":8}},{"id":"54082c77-1973-4de7-b378-38c7270d177d","block_type":"box","text":"3,528,611","page_number":276,"box":{"x":836,"y":278,"width":51,"height":8}},{"id":"4272382f-9cbd-4315-917c-b3120961796f","block_type":"box","text":"2.33","page_number":276,"box":{"x":924,"y":278,"width":23,"height":7}},{"id":"8350fc8a-ab63-46ec-acbf-5008623f4bf9","block_type":"box","text":"Plejd AB","page_number":276,"box":{"x":518,"y":292,"width":46,"height":9}},{"id":"a85e7438-8df4-4475-b26e-7ed89bfa1917","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":292,"width":21,"height":7}},{"id":"3d5a60f2-bcd7-4ff6-bc16-270ba0ca77d6","block_type":"box","text":"45,000","page_number":276,"box":{"x":769,"y":292,"width":37,"height":8}},{"id":"74ba2f9c-f538-4c16-a79d-8ffe2454b387","block_type":"box","text":"4,420,235","page_number":276,"box":{"x":835,"y":292,"width":54,"height":8}},{"id":"39bb5d4e-9e2c-498a-a338-aa165e7aea99","block_type":"box","text":"2.91","page_number":276,"box":{"x":924,"y":292,"width":21,"height":7}},{"id":"29cf398d-765c-460a-9852-7fa4142f33c0","block_type":"box","text":"Sdiptech AB 'B'","page_number":276,"box":{"x":517,"y":306,"width":88,"height":9}},{"id":"c6067435-f821-413b-8924-26e8e47ffcdd","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":307,"width":21,"height":6}},{"id":"a7275a09-cdb7-4f0f-b8b5-32e86baa78b9","block_type":"box","text":"180,000","page_number":276,"box":{"x":763,"y":307,"width":43,"height":7}},{"id":"486c99f5-1e7d-4704-a15b-13446538783e","block_type":"box","text":"3,958,322","page_number":276,"box":{"x":836,"y":307,"width":53,"height":7}},{"id":"f90554e3-c635-4bda-9961-3e35d52d9d7f","block_type":"box","text":"2.61","page_number":276,"box":{"x":924,"y":307,"width":21,"height":6}},{"id":"a6c8536e-0097-4989-a498-1d8fa3795713","block_type":"box","text":"Talenom OYJ","page_number":276,"box":{"x":516,"y":320,"width":74,"height":9}},{"id":"5f6dd0b3-4767-4d39-be9e-8a5d12587bf0","block_type":"box","text":"EUR","page_number":276,"box":{"x":686,"y":321,"width":23,"height":6}},{"id":"4c440fbd-60a0-40e7-b5b0-2dc87ca9ad34","block_type":"box","text":"272,045","page_number":276,"box":{"x":763,"y":321,"width":43,"height":7}},{"id":"b601432f-3b7b-46aa-adca-b5df2046a52d","block_type":"box","text":"321,013","page_number":276,"box":{"x":846,"y":321,"width":43,"height":7}},{"id":"9fe5e5b9-1bd1-4bc4-a61b-9f3ee050fef0","block_type":"box","text":"0.21","page_number":276,"box":{"x":924,"y":321,"width":21,"height":6}},{"id":"efc75839-5f12-4c59-91c8-f9c93e42960f","block_type":"box","text":"VBG Group AB 'B'","page_number":276,"box":{"x":516,"y":335,"width":104,"height":9}},{"id":"36b69696-893b-486f-986e-8f1e87ca9140","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":335,"width":21,"height":7}},{"id":"be774bae-ecb7-40ab-8b0b-7413db78c299","block_type":"box","text":"140,000","page_number":276,"box":{"x":763,"y":335,"width":43,"height":8}},{"id":"a3fa2d2e-bf4c-44e3-9228-a9e8e687da71","block_type":"box","text":"4,059,887","page_number":276,"box":{"x":835,"y":335,"width":54,"height":8}},{"id":"7d189822-c10b-487e-adc8-624684eaa4f4","block_type":"box","text":"2.68","page_number":276,"box":{"x":924,"y":335,"width":23,"height":7}},{"id":"bfa3f4d3-e763-4b20-bcf9-c8244d6b8642","block_type":"box","text":"XANO Industri AB","page_number":276,"box":{"x":516,"y":349,"width":104,"height":7}},{"id":"cb488614-4a8c-4fce-91cf-3bd52fded418","block_type":"box","text":"'B'","page_number":276,"box":{"x":518,"y":360,"width":13,"height":6}},{"id":"41b9440e-941a-44bd-8f01-88b0f251da6e","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":360,"width":21,"height":7}},{"id":"39cf019a-e965-4c20-a54d-200a6d1315d1","block_type":"box","text":"270,000","page_number":276,"box":{"x":763,"y":360,"width":43,"height":8}},{"id":"d507610c-b31d-4236-a0fc-d6a1428fffdd","block_type":"box","text":"1,156,811","page_number":276,"box":{"x":836,"y":360,"width":51,"height":8}},{"id":"127348b4-2d30-4f53-accc-818982f0800b","block_type":"box","text":"0.76","page_number":276,"box":{"x":924,"y":360,"width":23,"height":7}},{"id":"91bc5eb7-62bd-4818-a15b-b2ace43260f0","block_type":"box","text":"a","page_number":276,"box":{"x":517,"y":377,"width":5,"height":5}},{"id":"a8ec88e5-47c7-462e-b696-47b32bb8d6d9","block_type":"box","text":"28,107,734","page_number":276,"box":{"x":828,"y":375,"width":62,"height":8}},{"id":"2a77e0f1-0e8c-4578-b075-9e81d229787b","block_type":"box","text":"18.53","page_number":276,"box":{"x":917,"y":375,"width":30,"height":7}},{"id":"a9f2bd50-2dff-4a6d-8881-35ad1cb3e754","block_type":"box","text":"Information Technology","page_number":276,"box":{"x":517,"y":390,"width":151,"height":9}},{"id":"38969fb6-6c1d-4374-a462-1cbf0cd24d0e","block_type":"box","text":"Admicom OYJ,","page_number":276,"box":{"x":516,"y":404,"width":83,"height":9}},{"id":"4c8c4fdd-cbce-46b9-bb25-f0dc5deb63f7","block_type":"box","text":"Reg. S","page_number":276,"box":{"x":518,"y":415,"width":34,"height":9}},{"id":"a90c0488-435b-43a9-8e00-ba5760cfeee4","block_type":"box","text":"EUR","page_number":276,"box":{"x":686,"y":416,"width":23,"height":6}},{"id":"9fa40062-31e3-4525-b274-2bbed170b4de","block_type":"box","text":"55,000","page_number":276,"box":{"x":770,"y":415,"width":36,"height":8}},{"id":"0f77db4d-1cf5-4dbb-bda9-26aaf6aba386","block_type":"box","text":"1,410,750","page_number":276,"box":{"x":836,"y":415,"width":53,"height":8}},{"id":"fac05fda-b6eb-42da-9e8a-0d7eabf8d3cf","block_type":"box","text":"0.93","page_number":276,"box":{"x":924,"y":415,"width":23,"height":7}},{"id":"8e6a334d-99e4-4f94-a004-8257938c1106","block_type":"box","text":"AI Revenue","page_number":276,"box":{"x":516,"y":430,"width":66,"height":6}},{"id":"131fbafe-ce56-4e7f-9129-06abd9465648","block_type":"box","text":"Assistant Software","page_number":276,"box":{"x":516,"y":440,"width":109,"height":7}},{"id":"09c4c085-ab2f-4cd0-9ec8-37b1c6028cf7","block_type":"box","text":"Stockholm AB","page_number":276,"box":{"x":517,"y":451,"width":80,"height":7}},{"id":"6c85839a-24d6-4bc5-9185-83c6ee247505","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":451,"width":21,"height":7}},{"id":"1ca5f21b-73ae-45b7-b588-f71a0bfda351","block_type":"box","text":"400,000","page_number":276,"box":{"x":762,"y":451,"width":44,"height":8}},{"id":"4229c661-08bc-4504-a1ff-2f060a2ee070","block_type":"box","text":"145,943","page_number":276,"box":{"x":846,"y":451,"width":43,"height":8}},{"id":"9badb5b9-0e6c-461e-8b06-9e886515bd43","block_type":"box","text":"0.10","page_number":276,"box":{"x":924,"y":451,"width":23,"height":7}},{"id":"78fa64a8-d86d-4de0-a831-0daba3213d77","block_type":"box","text":"Dynavox Group AB","page_number":276,"box":{"x":518,"y":465,"width":109,"height":9}},{"id":"868bfdb0-fa97-4cc1-98db-abb709473fed","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":465,"width":21,"height":7}},{"id":"a6fa0108-162b-4d6a-9bff-e635c223346d","block_type":"box","text":"550,000","page_number":276,"box":{"x":763,"y":465,"width":43,"height":8}},{"id":"82b3a440-90e7-4de9-aa49-6e91b20883e1","block_type":"box","text":"2,922,018","page_number":276,"box":{"x":836,"y":465,"width":53,"height":8}},{"id":"285ff79f-8006-4273-ae7a-613fedacaac5","block_type":"box","text":"1.93","page_number":276,"box":{"x":924,"y":465,"width":23,"height":7}},{"id":"860e72b1-a78c-4232-ab5e-9354734af764","block_type":"box","text":"Easor OYJ","page_number":276,"box":{"x":518,"y":480,"width":54,"height":8}},{"id":"c72cebd0-8c67-4859-9e1e-08c1710d8bda","block_type":"box","text":"EUR","page_number":276,"box":{"x":686,"y":480,"width":23,"height":6}},{"id":"647752d3-d11f-414f-9fa5-d7583c6462c8","block_type":"box","text":"426,111","page_number":276,"box":{"x":762,"y":480,"width":42,"height":7}},{"id":"7f9b2f32-456a-4c46-9aad-314a4c699dbe","block_type":"box","text":"234,787","page_number":276,"box":{"x":846,"y":480,"width":43,"height":7}},{"id":"d0256233-0816-4c4a-860c-439ac729b583","block_type":"box","text":"0.15","page_number":276,"box":{"x":924,"y":480,"width":23,"height":6}},{"id":"ff686667-0d5e-44e3-96e6-d46f3e332895","block_type":"box","text":"Enea AB","page_number":276,"box":{"x":518,"y":494,"width":46,"height":6}},{"id":"96bb5fbd-8017-4240-82b4-521dd5e3d75a","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":494,"width":21,"height":6}},{"id":"146e26d3-96c6-4be4-a2b8-7ba695f4c9ca","block_type":"box","text":"300,000","page_number":276,"box":{"x":763,"y":494,"width":43,"height":7}},{"id":"c304ffac-ea6a-4690-9e9f-af9a5fbe6bb8","block_type":"box","text":"2,015,963","page_number":276,"box":{"x":836,"y":494,"width":53,"height":7}},{"id":"cb51ca16-280e-4d5c-ab30-81f78b522204","block_type":"box","text":"1.33","page_number":276,"box":{"x":924,"y":494,"width":23,"height":6}},{"id":"bf9894f3-984b-43de-b7d1-ef77e7403aa9","block_type":"box","text":"Ependion AB","page_number":276,"box":{"x":518,"y":508,"width":73,"height":9}},{"id":"8b883310-ea44-4848-9931-3016f8f51f2f","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":508,"width":21,"height":7}},{"id":"d6c0cc98-3d7a-4188-a2ed-a3ee3ad190f3","block_type":"box","text":"290,000","page_number":276,"box":{"x":763,"y":508,"width":43,"height":8}},{"id":"c4998b1a-d616-4c84-b430-45fba3f608c3","block_type":"box","text":"3,876,601","page_number":276,"box":{"x":836,"y":508,"width":52,"height":8}},{"id":"0197c0c3-dd15-41a9-badc-bc71fcb5532c","block_type":"box","text":"2.56","page_number":276,"box":{"x":924,"y":508,"width":23,"height":7}},{"id":"e5cbe441-7a9b-4140-88ec-cea7ed3af442","block_type":"box","text":"General Oceans A/S","page_number":276,"box":{"x":517,"y":521,"width":116,"height":9}},{"id":"eb8b509d-e3ec-4a80-a03b-8c52d6c0faa0","block_type":"box","text":"NOK","page_number":276,"box":{"x":683,"y":522,"width":26,"height":7}},{"id":"6890d326-056f-4293-af1b-67b579cc52f5","block_type":"box","text":"950,000","page_number":276,"box":{"x":763,"y":522,"width":43,"height":8}},{"id":"f132d573-a60e-4c72-b2f5-4f015a15b5c0","block_type":"box","text":"1,654,872","page_number":276,"box":{"x":836,"y":522,"width":53,"height":8}},{"id":"133f08de-fee1-4a71-80b5-ceea334d213f","block_type":"box","text":"1.09","page_number":276,"box":{"x":924,"y":522,"width":23,"height":7}},{"id":"07d11fbc-a223-4ef3-8eae-eaa0fe371422","block_type":"box","text":"Hanza AB","page_number":276,"box":{"x":518,"y":537,"width":54,"height":6}},{"id":"59ff84c3-971a-42af-b79c-098b24d8de0a","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":537,"width":21,"height":6}},{"id":"53b7bec6-15f7-497d-bf1b-0a4340172452","block_type":"box","text":"338,000","page_number":276,"box":{"x":763,"y":537,"width":43,"height":7}},{"id":"6d9e7eb4-b71a-4968-afbb-59e6d9b57dec","block_type":"box","text":"4,390,198","page_number":276,"box":{"x":835,"y":537,"width":54,"height":7}},{"id":"ce750772-0a20-4dfc-9493-6f9005155fae","block_type":"box","text":"2.88","page_number":276,"box":{"x":924,"y":537,"width":23,"height":6}},{"id":"bed1081a-26c1-4b8b-a759-205213c29305","block_type":"box","text":"Lagercrantz Group","page_number":276,"box":{"x":518,"y":551,"width":108,"height":9}},{"id":"a6a55277-99e5-4d9a-aa70-b6f55eb57a60","block_type":"box","text":"AB 'B'","page_number":276,"box":{"x":516,"y":562,"width":35,"height":6}},{"id":"9b816000-16bf-4e09-b4d9-f3c19d3db3b2","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":562,"width":21,"height":6}},{"id":"9d7ccc4f-2c39-4e45-9649-0b6c5b163d9f","block_type":"box","text":"130,000","page_number":276,"box":{"x":763,"y":562,"width":43,"height":7}},{"id":"681cbc3b-e996-4c95-8c17-8f52b39e7fd6","block_type":"box","text":"2,959,632","page_number":276,"box":{"x":836,"y":562,"width":53,"height":7}},{"id":"786772ee-b0f6-43ef-b14b-d0566d085787","block_type":"box","text":"1.95","page_number":276,"box":{"x":924,"y":562,"width":23,"height":6}},{"id":"ae8c0585-cce5-44ca-ab51-5b64290f2627","block_type":"box","text":"LeadDesk OYJ","page_number":276,"box":{"x":518,"y":576,"width":78,"height":8}},{"id":"b981ccfc-3a9d-4170-a06a-c44fafd23d11","block_type":"box","text":"EUR","page_number":276,"box":{"x":686,"y":576,"width":23,"height":6}},{"id":"ee4fadba-3fab-489d-aa50-c3bf2ca8c97d","block_type":"box","text":"235,000","page_number":276,"box":{"x":763,"y":576,"width":43,"height":8}},{"id":"b12f24de-f207-4899-bf6d-28badc6bf984","block_type":"box","text":"815,450","page_number":276,"box":{"x":846,"y":576,"width":44,"height":8}},{"id":"968935b7-8d48-4875-bab5-8a00a4c507b4","block_type":"box","text":"0.54","page_number":276,"box":{"x":924,"y":576,"width":23,"height":7}},{"id":"e1da8208-b7f0-4ba3-ab7c-acf382df1c8b","block_type":"box","text":"Lime Technologies","page_number":276,"box":{"x":518,"y":590,"width":108,"height":9}},{"id":"9e7de19e-99ea-4dd0-87a2-d6cb4ffde324","block_type":"box","text":"AB","page_number":276,"box":{"x":516,"y":601,"width":16,"height":6}},{"id":"71212dd8-400e-4985-aa28-afe0bb186cc9","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":601,"width":21,"height":6}},{"id":"38183f96-30b5-4c56-bd67-5b95d53d518d","block_type":"box","text":"115,000","page_number":276,"box":{"x":763,"y":601,"width":43,"height":8}},{"id":"a1128fa6-2220-4066-a94d-0f6aae771840","block_type":"box","text":"2,055,921","page_number":276,"box":{"x":836,"y":601,"width":52,"height":8}},{"id":"4da0b4b8-3ae5-41b0-bffe-3681652ad364","block_type":"box","text":"1.36","page_number":276,"box":{"x":924,"y":601,"width":23,"height":6}},{"id":"50eae1cd-db8a-4ca2-9dbf-bd7edabdf0c3","block_type":"box","text":"LumenRadio AB","page_number":276,"box":{"x":518,"y":615,"width":92,"height":7}},{"id":"3350a737-d379-410a-b5b1-26157090c83c","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":615,"width":21,"height":7}},{"id":"e0d756b8-4d95-4451-8543-b26a2009a2a6","block_type":"box","text":"323,647","page_number":276,"box":{"x":763,"y":615,"width":43,"height":8}},{"id":"9c47809c-ec66-4f9b-8f00-88e052f4ed04","block_type":"box","text":"1,751,571","page_number":276,"box":{"x":836,"y":615,"width":52,"height":8}},{"id":"e8cf6cb8-dabb-4c0b-bd58-0bdb6373ab9d","block_type":"box","text":"1.15","page_number":276,"box":{"x":925,"y":615,"width":22,"height":7}},{"id":"8b6dfcf6-4e2d-426f-82c1-e6a0578506ad","block_type":"box","text":"Micro Systemation","page_number":276,"box":{"x":518,"y":629,"width":107,"height":9}},{"id":"33878ded-9a22-4940-becb-4a34bc4f77e1","block_type":"box","text":"AB 'B'","page_number":276,"box":{"x":516,"y":640,"width":35,"height":7}},{"id":"ab7a7270-80d3-475d-b14c-bc3118992def","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":640,"width":21,"height":7}},{"id":"d46f4313-c6b5-4437-8c14-c2d3a52b7d0e","block_type":"box","text":"315,000","page_number":276,"box":{"x":763,"y":640,"width":43,"height":8}},{"id":"ab4f0cc2-8358-4621-b893-9ec56e52c8cf","block_type":"box","text":"2,017,316","page_number":276,"box":{"x":836,"y":640,"width":54,"height":8}},{"id":"4c38b5e3-240d-4068-8dcd-1bed68186436","block_type":"box","text":"1.33","page_number":276,"box":{"x":925,"y":640,"width":22,"height":7}},{"id":"4690fd4f-fce0-4e77-998b-8cd7909a2332","block_type":"box","text":"Net Insight AB 'B'","page_number":276,"box":{"x":518,"y":654,"width":102,"height":9}},{"id":"dae4a0a0-a616-44b2-9843-62e28d4f2278","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":654,"width":21,"height":7}},{"id":"f7acf45f-f2d1-4b67-b757-a553ad891dca","block_type":"box","text":"3,200,000","page_number":276,"box":{"x":753,"y":654,"width":53,"height":8}},{"id":"6086c639-ebc2-4461-a709-4da4f10c0dd3","block_type":"box","text":"1,153,113","page_number":276,"box":{"x":836,"y":654,"width":53,"height":8}},{"id":"f727718e-7dcf-44a1-8713-78ae343bd120","block_type":"box","text":"0.76","page_number":276,"box":{"x":924,"y":654,"width":23,"height":7}},{"id":"3da5b9fe-4a1d-42fa-b4cb-c5c5aa9e5447","block_type":"box","text":"NORBIT ASA","page_number":276,"box":{"x":518,"y":669,"width":71,"height":6}},{"id":"1a1fcc72-8d31-43df-87e9-3fedb3cc7b1f","block_type":"box","text":"NOK","page_number":276,"box":{"x":683,"y":669,"width":26,"height":6}},{"id":"a02c42ff-a69a-4aad-ade3-2ab1fe9ed0ff","block_type":"box","text":"180,000","page_number":276,"box":{"x":763,"y":669,"width":43,"height":7}},{"id":"ca8271dd-448c-4cf7-bc9f-97aef237bed5","block_type":"box","text":"2,699,435","page_number":276,"box":{"x":836,"y":669,"width":53,"height":7}},{"id":"fe1d451d-2337-4ee7-b9f4-39daf97c62b7","block_type":"box","text":"1.78","page_number":276,"box":{"x":925,"y":669,"width":22,"height":6}},{"id":"03805ce6-de27-45eb-a101-fe6ab9ed4278","block_type":"box","text":"Note AB","page_number":276,"box":{"x":518,"y":683,"width":46,"height":6}},{"id":"77226e19-863d-42d0-80b7-11126d6d88fb","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":683,"width":21,"height":6}},{"id":"40728a38-4836-4b16-b4af-5ffda2f9908a","block_type":"box","text":"240,000","page_number":276,"box":{"x":763,"y":683,"width":43,"height":8}},{"id":"f5487750-17cf-4d0a-9e64-cedd876b3ad6","block_type":"box","text":"3,409,547","page_number":276,"box":{"x":836,"y":683,"width":54,"height":8}},{"id":"d4787335-f173-42f5-b7da-976bd9daa674","block_type":"box","text":"2.25","page_number":276,"box":{"x":924,"y":683,"width":23,"height":7}},{"id":"cf1985df-2e8a-455c-bd28-25516acc64de","block_type":"box","text":"Prevas AB 'B'","page_number":276,"box":{"x":518,"y":697,"width":76,"height":7}},{"id":"9e603089-c04c-4398-b9be-ddae03e6c099","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":697,"width":21,"height":7}},{"id":"08afeb6a-9ea3-4043-9fbc-34bd8d2669c6","block_type":"box","text":"280,000","page_number":276,"box":{"x":763,"y":697,"width":43,"height":8}},{"id":"703ada5b-c00b-4e60-a1a3-e5cfd0461d9b","block_type":"box","text":"1,959,858","page_number":276,"box":{"x":836,"y":697,"width":54,"height":8}},{"id":"03562ac6-660e-489e-8387-ec066c723b71","block_type":"box","text":"1.29","page_number":276,"box":{"x":925,"y":697,"width":22,"height":7}},{"id":"0a9f96b8-2fd3-4967-911f-9d1b7fcd0e96","block_type":"box","text":"Proact IT Group AB","page_number":276,"box":{"x":518,"y":712,"width":111,"height":8}},{"id":"f3943ed4-829b-4b57-9b03-9762c120cfff","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":712,"width":21,"height":6}},{"id":"63bb3002-1c5e-4e08-a680-2fe304f567be","block_type":"box","text":"115,018","page_number":276,"box":{"x":763,"y":711,"width":43,"height":8}},{"id":"ed05a3f4-0543-4924-bc8c-9fa0dfb7c0e3","block_type":"box","text":"1,286,449","page_number":276,"box":{"x":836,"y":711,"width":54,"height":8}},{"id":"656992ee-5526-4c68-9e24-b6c4ec799b52","block_type":"box","text":"0.85","page_number":276,"box":{"x":924,"y":711,"width":23,"height":7}},{"id":"c4f1a90e-140f-4868-9865-0d6eadc7f298","block_type":"box","text":"QT Group OYJ","page_number":276,"box":{"x":517,"y":726,"width":79,"height":8}},{"id":"7fdc5c69-9297-4aab-97c0-1ef81d429663","block_type":"box","text":"EUR","page_number":276,"box":{"x":686,"y":726,"width":23,"height":6}},{"id":"155ba18f-e921-4b88-82cb-f0f354db3d07","block_type":"box","text":"59,000","page_number":276,"box":{"x":770,"y":726,"width":36,"height":7}},{"id":"da8e97d1-baf5-4e6d-990e-713ec28c743d","block_type":"box","text":"1,361,720","page_number":276,"box":{"x":836,"y":726,"width":54,"height":7}},{"id":"2532bde4-4eff-4f27-955f-6618dd6a09e0","block_type":"box","text":"0.90","page_number":276,"box":{"x":924,"y":726,"width":23,"height":6}},{"id":"5a72c1b7-5ce7-492e-83a6-f24a8850f6c7","block_type":"box","text":"Savox","page_number":276,"box":{"x":517,"y":740,"width":34,"height":7}},{"id":"f81fcc23-45eb-42f2-8db4-e9fe55b53654","block_type":"box","text":"Communications","page_number":276,"box":{"x":517,"y":751,"width":99,"height":6}},{"id":"623095c2-893c-4a4c-a5d0-5da88be8a158","block_type":"box","text":"OYJ","page_number":276,"box":{"x":517,"y":761,"width":19,"height":9}},{"id":"d5290d2f-64f7-4dbe-92f2-bb04c979744f","block_type":"box","text":"EUR","page_number":276,"box":{"x":686,"y":762,"width":23,"height":6}},{"id":"f58e7f78-3149-46a8-b37e-51e15658a1ca","block_type":"box","text":"84,000","page_number":276,"box":{"x":770,"y":761,"width":36,"height":8}},{"id":"d5e74fa6-d4e4-4269-b7c6-bcff9b8cfc97","block_type":"box","text":"932,400","page_number":276,"box":{"x":846,"y":761,"width":44,"height":8}},{"id":"aceb1827-0f7f-4437-a786-fddd9f3469b9","block_type":"box","text":"0.61","page_number":276,"box":{"x":924,"y":761,"width":21,"height":7}},{"id":"45c0728a-23f3-4f38-adf4-7b18e625a09e","block_type":"box","text":"Scanfil OYJ","page_number":276,"box":{"x":517,"y":775,"width":61,"height":9}},{"id":"5f3efcd6-191e-43b6-a9dd-4f60cdb702c0","block_type":"box","text":"EUR","page_number":276,"box":{"x":686,"y":776,"width":23,"height":6}},{"id":"b77db20e-9826-4fff-a0fc-768a0e50b026","block_type":"box","text":"212,559","page_number":276,"box":{"x":763,"y":776,"width":43,"height":7}},{"id":"bfd0b296-9310-4d1d-b9d8-c89c51ddc074","block_type":"box","text":"2,805,779","page_number":276,"box":{"x":836,"y":776,"width":54,"height":7}},{"id":"ce4548ce-2674-45c9-b8ff-0e7bcecef845","block_type":"box","text":"1.85","page_number":276,"box":{"x":925,"y":776,"width":22,"height":6}},{"id":"486a5e98-12ea-4f85-a8e6-fc67fe93d715","block_type":"box","text":"Smartoptics Group","page_number":276,"box":{"x":517,"y":790,"width":110,"height":9}},{"id":"ee7040ff-9570-4b4f-8302-e77dc34ea831","block_type":"box","text":"ASA","page_number":276,"box":{"x":516,"y":801,"width":23,"height":6}},{"id":"bb50abde-efc7-469c-b6ee-86e2334481a9","block_type":"box","text":"NOK","page_number":276,"box":{"x":683,"y":801,"width":26,"height":6}},{"id":"abfc84a9-f704-45d2-b41e-eb28b58ab6b5","block_type":"box","text":"1,300,000","page_number":276,"box":{"x":753,"y":801,"width":53,"height":7}},{"id":"9a2b3c1a-696f-4b74-a798-c69e45fb5864","block_type":"box","text":"5,701,638","page_number":276,"box":{"x":836,"y":801,"width":54,"height":7}},{"id":"bab86de8-8116-4a3f-b231-6242ad4e9762","block_type":"box","text":"3.75","page_number":276,"box":{"x":924,"y":801,"width":23,"height":6}},{"id":"00b958ad-008b-447e-8053-df470a8f314d","block_type":"box","text":"Upsales Technology","page_number":276,"box":{"x":518,"y":815,"width":116,"height":9}},{"id":"ea795236-c8db-49fe-ae2b-9d7d36124488","block_type":"box","text":"AB","page_number":276,"box":{"x":516,"y":826,"width":16,"height":6}},{"id":"652982b3-2844-48ee-9214-31302f988f6b","block_type":"box","text":"SEK","page_number":276,"box":{"x":688,"y":826,"width":21,"height":6}},{"id":"99d20fab-5aac-47d2-b46c-4155ad01829f","block_type":"box","text":"500,000","page_number":276,"box":{"x":763,"y":826,"width":43,"height":7}},{"id":"a2ccf216-478a-4c19-827e-1fec68328936","block_type":"box","text":"1,050,826","page_number":276,"box":{"x":836,"y":826,"width":54,"height":7}},{"id":"108dd8af-718d-4af9-a478-5954d54dd332","block_type":"box","text":"0.69","page_number":276,"box":{"x":924,"y":826,"width":23,"height":6}},{"id":"18f2b172-e3bf-4021-8994-1135e897dd4d","block_type":"box","text":"Vincit OYJ","page_number":276,"box":{"x":516,"y":840,"width":55,"height":8}},{"id":"c9912d69-c4a6-40c7-8a34-ff281e3ee356","block_type":"box","text":"EUR","page_number":276,"box":{"x":686,"y":840,"width":23,"height":6}},{"id":"b6f92bae-c7b0-4ee1-931b-2011d9ab0feb","block_type":"box","text":"300,000","page_number":276,"box":{"x":763,"y":840,"width":43,"height":7}},{"id":"44d269fb-9f49-4925-b73c-8293d448aa5d","block_type":"box","text":"268,800","page_number":276,"box":{"x":846,"y":840,"width":44,"height":7}},{"id":"9beb702f-3a71-4aa1-ba16-35076e52cb84","block_type":"box","text":"0.18","page_number":276,"box":{"x":924,"y":840,"width":23,"height":6}},{"id":"7a42a618-49b6-44d9-aab9-1e059abdf3d1","block_type":"box","text":"a","page_number":276,"box":{"x":517,"y":857,"width":5,"height":5}},{"id":"4ec76d0c-694e-4d98-85ae-f163edba7112","block_type":"box","text":"48,880,587","page_number":276,"box":{"x":827,"y":855,"width":63,"height":8}},{"id":"67aaf718-6915-4869-85bb-73ca6cc8de8b","block_type":"box","text":"32.21","page_number":276,"box":{"x":916,"y":855,"width":30,"height":7}},{"id":"cc945aab-c31f-432d-8786-7eac97e973ed","block_type":"box","text":"277","page_number":277,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"bf03ac7f-3d56-4248-bd4e-a3d4a9095cb5","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":277,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"40d78137-8899-4262-8726-49d482a7551e","block_type":"box","text":"30 June 2026","page_number":277,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"538ca3a1-2dd1-4b71-b5ba-de61b785ada8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":277,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"6a15d891-3363-41b6-b877-e61c5559bdbd","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":277,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"a695d323-807b-4f85-86cc-06f9305d43b2","block_type":"box","text":"Schroder ISF Nordic Micro Cap","page_number":277,"box":{"x":48,"y":64,"width":340,"height":15}},{"id":"7a7f00a9-515e-4bac-862f-c8476bcc2693","block_type":"box","text":"Portfolio of Investments","page_number":277,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"5b6b3a72-a8c3-4805-8156-9c0ea62a5245","block_type":"box","text":"(continued)","page_number":277,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"4760fd59-88f6-4d92-ad62-abc7649ab7ae","block_type":"box","text":"Investments","page_number":277,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"fd8454b4-02d7-44c3-aaed-ec6d9ed0b7e8","block_type":"box","text":"Currency","page_number":277,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"778d9486-400c-4a09-b3aa-f3c951ce81d5","block_type":"box","text":"Quantity/","page_number":277,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"9fcd4f8e-868d-45df-899d-b78b237af106","block_type":"box","text":"Nominal","page_number":277,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"a15c6eac-714d-4efc-ac53-8aaf89d1599c","block_type":"box","text":"Value","page_number":277,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"8bcd3ed3-2e4d-415e-8522-eab3cfef1a58","block_type":"box","text":"Market","page_number":277,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"e89e8a4f-e8d7-4934-8a59-aa4bfff059a3","block_type":"box","text":"Value","page_number":277,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"c5d6c9d4-f741-4336-b1ae-d5534d3f5bba","block_type":"box","text":"EUR","page_number":277,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"efed6277-0095-4d01-9842-1c4990ed5818","block_type":"box","text":"% of","page_number":277,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"5f4bfbb8-9b9a-4c40-999f-5023487bb5cf","block_type":"box","text":"Net","page_number":277,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"2c1f36f3-939a-4833-b542-15bb74ebc959","block_type":"box","text":"Assets","page_number":277,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"582ca839-c1eb-48f0-b970-710d36bae1e3","block_type":"box","text":"Materials","page_number":277,"box":{"x":58,"y":160,"width":58,"height":7}},{"id":"c9ee353b-515b-4680-92ae-10a6020bb0b3","block_type":"box","text":"SP Group A/S","page_number":277,"box":{"x":57,"y":174,"width":78,"height":9}},{"id":"6d26a9b4-cd8c-443b-9ea9-eedb151f1f2a","block_type":"box","text":"DKK","page_number":277,"box":{"x":226,"y":175,"width":23,"height":6}},{"id":"1680b883-ae2d-44be-be6a-a72f3c8a5170","block_type":"box","text":"95,000","page_number":277,"box":{"x":310,"y":175,"width":36,"height":7}},{"id":"2407340c-8120-4fb4-8cae-38123b00141c","block_type":"box","text":"5,153,811","page_number":277,"box":{"x":376,"y":175,"width":52,"height":7}},{"id":"2c00c2cb-3db1-40ec-8f64-0ba52b5a2492","block_type":"box","text":"3.40","page_number":277,"box":{"x":464,"y":175,"width":23,"height":6}},{"id":"1a7369f3-609b-4d73-b797-afda8153aef2","block_type":"box","text":"a","page_number":277,"box":{"x":57,"y":191,"width":6,"height":5}},{"id":"b8064cd6-2b4e-4812-994b-2d896b48e525","block_type":"box","text":"5,153,811","page_number":277,"box":{"x":375,"y":190,"width":53,"height":7}},{"id":"347cb895-0a5f-457f-b7ed-a62509a193db","block_type":"box","text":"3.40","page_number":277,"box":{"x":464,"y":190,"width":23,"height":6}},{"id":"16f0c44d-3db7-439c-a6fe-b95a247b57e2","block_type":"box","text":"Total Equities","page_number":277,"box":{"x":57,"y":206,"width":84,"height":9}},{"id":"f33b3ab2-b44a-487d-ae07-77178f707637","block_type":"box","text":"150,547,241","page_number":277,"box":{"x":361,"y":206,"width":67,"height":7}},{"id":"793988d2-b599-4f9e-bcb3-ae2fff2dd9eb","block_type":"box","text":"99.23","page_number":277,"box":{"x":457,"y":206,"width":30,"height":7}},{"id":"6dc9ba6a-9178-4f26-92f2-170059e3a22c","block_type":"box","text":"T","page_number":277,"box":{"x":57,"y":221,"width":7,"height":7}},{"id":"06354f5e-c400-4c9a-a62a-4f2d61fd64da","block_type":"box","text":"otal Transferable securities and money","page_number":277,"box":{"x":65,"y":221,"width":245,"height":9}},{"id":"7118666d-fa4f-42be-bdea-4a4d980ff172","block_type":"box","text":"market instruments admitted to an official","page_number":277,"box":{"x":58,"y":232,"width":268,"height":6}},{"id":"deffbe4a-ec16-42aa-9d87-8353e6d3950b","block_type":"box","text":"exchange listing","page_number":277,"box":{"x":57,"y":242,"width":102,"height":9}},{"id":"766d2a57-cade-42c4-8644-114752733cae","block_type":"box","text":"150,547,241","page_number":277,"box":{"x":361,"y":243,"width":67,"height":7}},{"id":"ad2e0775-1e10-465c-8c5d-37fefcece58e","block_type":"box","text":"99.23","page_number":277,"box":{"x":457,"y":243,"width":30,"height":6}},{"id":"fb1e9c76-1982-4695-bdc6-a2473f024c29","block_type":"box","text":"Total Investments","page_number":277,"box":{"x":57,"y":257,"width":113,"height":6}},{"id":"e5d713eb-2d27-46c2-8e72-a1ece5cecb5e","block_type":"box","text":"150,547,241","page_number":277,"box":{"x":361,"y":257,"width":67,"height":7}},{"id":"68673574-e1fb-498b-be39-422c7d403e83","block_type":"box","text":"99.23","page_number":277,"box":{"x":457,"y":257,"width":30,"height":6}},{"id":"1b561422-dcde-4eba-a2b4-71aaf5a1cee3","block_type":"box","text":"Cash","page_number":277,"box":{"x":57,"y":271,"width":29,"height":7}},{"id":"1aa02ee7-4308-465b-8d67-90e0fd90bd41","block_type":"box","text":"1,622,058","page_number":277,"box":{"x":375,"y":271,"width":55,"height":8}},{"id":"0546e0a8-b83e-459f-9531-dab743fb4a97","block_type":"box","text":"1.07","page_number":277,"box":{"x":464,"y":271,"width":23,"height":7}},{"id":"97f4d8bf-cfec-459c-9859-4e926874b825","block_type":"box","text":"Other assets/(liabilities)","page_number":277,"box":{"x":57,"y":284,"width":152,"height":9}},{"id":"97805dc7-d4f7-4f0a-a172-dcba6fc7a94c","block_type":"box","text":"(454,157","page_number":277,"box":{"x":381,"y":284,"width":49,"height":9}},{"id":"77158a58-363c-4646-973c-8c5eaecf704d","block_type":"box","text":")","page_number":277,"box":{"x":431,"y":284,"width":3,"height":9}},{"id":"0a0db57d-a5d7-4bcb-8b6d-cd4966e22435","block_type":"box","text":"(0.30","page_number":277,"box":{"x":459,"y":284,"width":28,"height":9}},{"id":"876ad082-fbb7-4579-93a6-d1cf80f2241e","block_type":"box","text":")","page_number":277,"box":{"x":488,"y":284,"width":3,"height":9}},{"id":"8e110b42-984c-4858-8c4c-c1b736993f4e","block_type":"box","text":"Total Net Assets","page_number":277,"box":{"x":57,"y":299,"width":101,"height":7}},{"id":"facb9254-680d-4e2e-9470-b3655b9cf108","block_type":"box","text":"151,715,142","page_number":277,"box":{"x":361,"y":300,"width":69,"height":7}},{"id":"27a9b3a4-a4bb-4a2a-8a85-eef8d1af9d9b","block_type":"box","text":"100.00","page_number":277,"box":{"x":450,"y":300,"width":37,"height":6}},{"id":"87167bff-367c-48fe-8a41-13929350dc41","block_type":"box","text":"278","page_number":278,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"f0fa7f97-f5b8-48ee-8cf5-7a081f5f0b2d","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":278,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"e342b3f6-fae9-4e3b-aea2-d028fea8366a","block_type":"box","text":"Schroder ISF Nordic Smaller Companies","page_number":278,"box":{"x":48,"y":64,"width":436,"height":15}},{"id":"cee411dd-9e1b-4f0f-9798-86bff314d724","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":278,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"b8812fc2-1c6b-4244-9012-171f08eddcc3","block_type":"box","text":"30 June 2026","page_number":278,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"5081a6aa-7d7a-468d-9ee1-1ddfbeae3e7e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":278,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"8c90ea60-bd7e-430f-af5c-4971a51d6e9b","block_type":"box","text":"Portfolio of Investments","page_number":278,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"e76916df-ddf4-46e9-8994-9fbcbfd04ead","block_type":"box","text":"Investments","page_number":278,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"39279344-317a-4704-8906-9f67b0392bb3","block_type":"box","text":"Currency","page_number":278,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"092312ea-2f37-4b7f-873e-6e9d1d6ac88c","block_type":"box","text":"Quantity/","page_number":278,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"2b00c3bb-4345-4336-9301-18991711aee8","block_type":"box","text":"Nominal","page_number":278,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"bad9db5d-00c9-45b8-a2ba-34beeb36e9c6","block_type":"box","text":"Value","page_number":278,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"27b58ec1-2262-4416-8625-e7c8121951f4","block_type":"box","text":"Market","page_number":278,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"9b565b0c-f590-449e-9abf-b4003e085638","block_type":"box","text":"Value","page_number":278,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"40d04abd-30bb-4ae4-83db-2965e02ed700","block_type":"box","text":"EUR","page_number":278,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"e7e4a96b-e635-495d-b25e-f4c7aa8ce2e4","block_type":"box","text":"% of","page_number":278,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"523a310f-424f-4aba-a221-f7b313ea1ac4","block_type":"box","text":"Net","page_number":278,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"a1a7990a-c1d7-4438-b837-8eb0a19c3808","block_type":"box","text":"Asset","page_number":278,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"2e9b9241-ad8b-4465-bafb-fb3f2ae2ced0","block_type":"box","text":"s","page_number":278,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"1baaa4b4-eef5-45e6-9c39-3d6bc72d45ed","block_type":"box","text":"Transferable securities and money market instruments","page_number":278,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"6e6e67e9-7747-4574-babf-56ea8e79196f","block_type":"box","text":"admitted to an official exchange listing","page_number":278,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"951875ef-c5f7-40a1-889b-1ccdd8252f4f","block_type":"box","text":"Equities","page_number":278,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"847be9cd-f0a6-45af-961a-dcf3ae0c06b9","block_type":"box","text":"Communication Services","page_number":278,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"86ce2d33-54ec-4140-8ba0-e8ea22ce9b6d","block_type":"box","text":"Modern Times","page_number":278,"box":{"x":58,"y":213,"width":83,"height":7}},{"id":"7a23475f-f016-4086-96d9-90b5d0837531","block_type":"box","text":"Group MTG AB 'B'","page_number":278,"box":{"x":57,"y":224,"width":106,"height":9}},{"id":"56bd2596-55cf-4eae-8432-a68ca8d806fb","block_type":"box","text":"SEK","page_number":278,"box":{"x":228,"y":224,"width":21,"height":7}},{"id":"b4d718df-a5ef-4e7b-a1c9-c36de9c1da09","block_type":"box","text":"275,000","page_number":278,"box":{"x":303,"y":224,"width":43,"height":8}},{"id":"cb1c20d2-0b29-412d-b9f1-8d63f080860a","block_type":"box","text":"3,041,082","page_number":278,"box":{"x":376,"y":224,"width":54,"height":8}},{"id":"c0439747-943d-40f5-b89b-77773a52fb8a","block_type":"box","text":"2.49","page_number":278,"box":{"x":464,"y":224,"width":23,"height":7}},{"id":"8673c6b8-5f0f-42ca-94d8-cc8930487f6b","block_type":"box","text":"Paradox Interactive","page_number":278,"box":{"x":58,"y":238,"width":113,"height":7}},{"id":"689af996-9df7-4c8f-91a4-f35a243207ec","block_type":"box","text":"AB","page_number":278,"box":{"x":57,"y":250,"width":15,"height":6}},{"id":"38bbfa7d-276b-4102-ae1b-df4bdd6beea5","block_type":"box","text":"SEK","page_number":278,"box":{"x":228,"y":249,"width":21,"height":7}},{"id":"9414f5e6-f3bd-4276-8be3-b8188f43f549","block_type":"box","text":"140,000","page_number":278,"box":{"x":303,"y":249,"width":44,"height":8}},{"id":"a6a51b8d-fccf-495e-8fe2-3fc98634f672","block_type":"box","text":"1,665,627","page_number":278,"box":{"x":377,"y":249,"width":53,"height":8}},{"id":"a79dc3d6-4182-47ad-b17c-079854c893b5","block_type":"box","text":"1.36","page_number":278,"box":{"x":465,"y":249,"width":22,"height":7}},{"id":"ec912996-4ab2-4e1d-8556-14488b33d409","block_type":"box","text":"Storytel AB 'B'","page_number":278,"box":{"x":57,"y":263,"width":83,"height":9}},{"id":"681deaa5-72d2-4c5a-ae58-ab084c0a0692","block_type":"box","text":"SEK","page_number":278,"box":{"x":228,"y":264,"width":21,"height":6}},{"id":"2694015d-c13b-4315-8190-7657108c566a","block_type":"box","text":"400,000","page_number":278,"box":{"x":302,"y":264,"width":45,"height":7}},{"id":"576db490-9da7-45e2-97c9-64da4b272970","block_type":"box","text":"3,319,348","page_number":278,"box":{"x":376,"y":264,"width":54,"height":7}},{"id":"f4ac25dc-5676-41d6-9a9a-17d8bde06b41","block_type":"box","text":"2.72","page_number":278,"box":{"x":464,"y":264,"width":23,"height":6}},{"id":"74474479-0544-4b2e-be46-86b238005931","block_type":"box","text":"a","page_number":278,"box":{"x":57,"y":281,"width":6,"height":4}},{"id":"0ff504e2-c511-4dc0-ba77-ad536e0be50b","block_type":"box","text":"8,026,057","page_number":278,"box":{"x":375,"y":279,"width":55,"height":7}},{"id":"3799888e-1370-4e66-9d03-fc9bdb111ade","block_type":"box","text":"6.57","page_number":278,"box":{"x":464,"y":279,"width":23,"height":6}},{"id":"94ddcde7-b36f-4b12-8dc0-217e2ed2a18c","block_type":"box","text":"Consumer Discretionary","page_number":278,"box":{"x":57,"y":294,"width":152,"height":9}},{"id":"f0a759a7-d0ed-4c6c-b18d-91e4ad589f5b","block_type":"box","text":"BHG Group AB","page_number":278,"box":{"x":58,"y":308,"width":85,"height":9}},{"id":"067414de-24f6-49cc-8080-e00aceddbeba","block_type":"box","text":"SEK","page_number":278,"box":{"x":228,"y":308,"width":22,"height":7}},{"id":"f8c35fa7-17fc-45d9-b3e6-c160115c7cd1","block_type":"box","text":"1,200,000","page_number":278,"box":{"x":293,"y":308,"width":54,"height":8}},{"id":"1554ef21-12c0-46e1-8559-75827a2bf4b0","block_type":"box","text":"2,357,459","page_number":278,"box":{"x":376,"y":308,"width":54,"height":8}},{"id":"0173facc-ea1d-47a7-b197-91242ccf2c95","block_type":"box","text":"1.93","page_number":278,"box":{"x":465,"y":308,"width":22,"height":7}},{"id":"9b3635a9-5ebd-4c2b-bd27-bfd2aa0903c4","block_type":"box","text":"Boozt AB, Reg. S","page_number":278,"box":{"x":58,"y":323,"width":94,"height":8}},{"id":"b08195f0-dca0-4576-a642-4dd1529bce48","block_type":"box","text":"SEK","page_number":278,"box":{"x":228,"y":323,"width":22,"height":6}},{"id":"bca1d170-720d-4aa0-b0f4-fb8381fe85fd","block_type":"box","text":"260,000","page_number":278,"box":{"x":303,"y":323,"width":44,"height":7}},{"id":"b9bc4cff-ede0-4998-9b23-b7e013238ebd","block_type":"box","text":"3,482,608","page_number":278,"box":{"x":376,"y":323,"width":54,"height":7}},{"id":"e190a00d-c0be-4293-9cb9-8aca2a68d14f","block_type":"box","text":"2.85","page_number":278,"box":{"x":464,"y":323,"width":23,"height":6}},{"id":"0d7e8f66-f38f-4a82-ac18-e4e8c4f9428a","block_type":"box","text":"Fenix Outdoor","page_number":278,"box":{"x":58,"y":337,"width":83,"height":7}},{"id":"b785c79d-9d14-422c-8fb5-8ffd7d2df6c4","block_type":"box","text":"International AG","page_number":278,"box":{"x":57,"y":347,"width":96,"height":7}},{"id":"ede11bd8-94e3-483a-aa35-16eb4b365228","block_type":"box","text":"SEK","page_number":278,"box":{"x":228,"y":348,"width":22,"height":6}},{"id":"1d89feab-79c0-4c33-840a-9a0744024146","block_type":"box","text":"25,000","page_number":278,"box":{"x":310,"y":348,"width":37,"height":7}},{"id":"b82a85ff-49bb-493d-b2c4-9333c38524d0","block_type":"box","text":"924,547","page_number":278,"box":{"x":386,"y":348,"width":44,"height":7}},{"id":"594cc0ee-034c-428a-8e35-ce0efcdaedba","block_type":"box","text":"0.76","page_number":278,"box":{"x":464,"y":348,"width":23,"height":6}},{"id":"df1da5ac-1213-4485-9634-1f4f1179f390","block_type":"box","text":"Harvia OYJ, Reg. S","page_number":278,"box":{"x":58,"y":362,"width":103,"height":9}},{"id":"a53fa9c1-6d91-4ce4-b979-6c7948009fc3","block_type":"box","text":"EUR","page_number":278,"box":{"x":227,"y":362,"width":22,"height":6}},{"id":"7eef0a57-c1cc-4c19-bffc-104e3fcfffb3","block_type":"box","text":"60,000","page_number":278,"box":{"x":310,"y":362,"width":37,"height":8}},{"id":"e9dc550f-775d-47d5-8574-634cd059b26b","block_type":"box","text":"2,502,000","page_number":278,"box":{"x":376,"y":362,"width":54,"height":8}},{"id":"26709ca6-16c7-4324-a994-6c89e82acf5b","block_type":"box","text":"2.05","page_number":278,"box":{"x":464,"y":362,"width":23,"height":7}},{"id":"2c06aea3-4d20-41be-891f-d48678ae2e65","block_type":"box","text":"Synsam AB","page_number":278,"box":{"x":57,"y":376,"width":65,"height":9}},{"id":"aafa5264-dd85-4e57-a72f-1532f97a0d05","block_type":"box","text":"SEK","page_number":278,"box":{"x":228,"y":376,"width":22,"height":7}},{"id":"fea7c4a6-e4cd-4e08-8abd-89de76207074","block_type":"box","text":"500,000","page_number":278,"box":{"x":303,"y":376,"width":44,"height":8}},{"id":"98ddd7a4-7b15-4872-8121-ad3675481a2d","block_type":"box","text":"2,453,431","page_number":278,"box":{"x":376,"y":376,"width":52,"height":8}},{"id":"2e237194-ceb4-43aa-ae16-627a96025310","block_type":"box","text":"2.01","page_number":278,"box":{"x":464,"y":376,"width":21,"height":7}},{"id":"c7dfde0f-b18f-43e5-8d50-4521aa7ecd44","block_type":"box","text":"a","page_number":278,"box":{"x":57,"y":393,"width":6,"height":5}},{"id":"71d25b6b-3535-443a-afa2-31de2e87e979","block_type":"box","text":"11,720,045","page_number":278,"box":{"x":368,"y":391,"width":62,"height":8}},{"id":"b1660a0c-77ff-468f-a716-ac5a0b38d39d","block_type":"box","text":"9.60","page_number":278,"box":{"x":464,"y":391,"width":23,"height":7}},{"id":"2a3206a3-8bbf-452f-8fb2-b65bd5288b1d","block_type":"box","text":"Financials","page_number":278,"box":{"x":58,"y":406,"width":61,"height":7}},{"id":"50ec9a64-b7cf-4258-9966-0f22fe3a1f51","block_type":"box","text":"Nordnet AB publ","page_number":278,"box":{"x":58,"y":421,"width":96,"height":9}},{"id":"ac40599c-a2aa-41cf-96c8-9cf9de13305c","block_type":"box","text":"SEK","page_number":278,"box":{"x":228,"y":421,"width":22,"height":6}},{"id":"03982365-2f13-4230-b475-309d548ff052","block_type":"box","text":"110,000","page_number":278,"box":{"x":303,"y":421,"width":44,"height":8}},{"id":"0eae2b11-6a2a-47f9-a440-5e2827f7008d","block_type":"box","text":"3,659,220","page_number":278,"box":{"x":376,"y":421,"width":54,"height":8}},{"id":"395df9d6-177b-4c53-92eb-bc0d718b15cc","block_type":"box","text":"3.00","page_number":278,"box":{"x":464,"y":421,"width":23,"height":6}},{"id":"1591f597-725e-4a61-ba0b-60efb93b9eee","block_type":"box","text":"a","page_number":278,"box":{"x":57,"y":438,"width":6,"height":5}},{"id":"f121bcd0-6ecf-403f-af70-b545facad8f4","block_type":"box","text":"3,659,220","page_number":278,"box":{"x":375,"y":436,"width":55,"height":8}},{"id":"946673c1-ad1e-4a06-b515-3006f49240be","block_type":"box","text":"3.00","page_number":278,"box":{"x":464,"y":436,"width":23,"height":7}},{"id":"f052ae27-2742-4465-9b43-08d9e0ee7002","block_type":"box","text":"Health Care","page_number":278,"box":{"x":58,"y":451,"width":72,"height":7}},{"id":"e8fe1791-317d-45c4-818d-6d36943ff1d5","block_type":"box","text":"ALK-Abello A/S 'B'","page_number":278,"box":{"x":57,"y":465,"width":106,"height":9}},{"id":"ebdd3ea3-1f32-4c3a-bcbc-0cbf163e1bc3","block_type":"box","text":"DKK","page_number":278,"box":{"x":226,"y":466,"width":24,"height":6}},{"id":"d5992cd1-a647-4ebb-b38c-c5502ac20969","block_type":"box","text":"60,000","page_number":278,"box":{"x":310,"y":466,"width":37,"height":7}},{"id":"346f4d30-133c-418b-9424-17878122d77b","block_type":"box","text":"1,979,513","page_number":278,"box":{"x":377,"y":466,"width":53,"height":7}},{"id":"8a5e1443-13ff-44b0-8606-dd8e5469d61d","block_type":"box","text":"1.62","page_number":278,"box":{"x":465,"y":466,"width":22,"height":6}},{"id":"537e717c-d27f-46bc-a9b1-1dc8cc2009db","block_type":"box","text":"Ambu A/S 'B'","page_number":278,"box":{"x":57,"y":479,"width":77,"height":9}},{"id":"d100d596-90b7-4f6c-9e83-258310489cf2","block_type":"box","text":"DKK","page_number":278,"box":{"x":226,"y":480,"width":24,"height":6}},{"id":"33e8d13a-120e-4b59-97f8-3d7efd356b8e","block_type":"box","text":"180,000","page_number":278,"box":{"x":303,"y":480,"width":44,"height":8}},{"id":"0e63ed5e-6d98-44f0-af15-b8c2a22e51d5","block_type":"box","text":"1,482,227","page_number":278,"box":{"x":377,"y":480,"width":53,"height":8}},{"id":"2b80a52c-4dbb-4de6-9539-ea82b251b4d0","block_type":"box","text":"1.21","page_number":278,"box":{"x":465,"y":480,"width":20,"height":6}},{"id":"e0cdbad6-6627-4bb1-ae86-cac6551f1984","block_type":"box","text":"Asker Healthcare","page_number":278,"box":{"x":57,"y":494,"width":100,"height":7}},{"id":"9a5ad207-20d4-421f-b4dd-0edfd808652f","block_type":"box","text":"Group AB","page_number":278,"box":{"x":57,"y":505,"width":56,"height":8}},{"id":"39e22896-7939-46cd-aedd-bc0fc61f8ba0","block_type":"box","text":"SEK","page_number":278,"box":{"x":228,"y":505,"width":22,"height":6}},{"id":"187a0131-1221-44aa-b473-6b7c7335f721","block_type":"box","text":"300,000","page_number":278,"box":{"x":303,"y":505,"width":44,"height":7}},{"id":"bda550d6-beac-40e4-b67f-125c48a9c9da","block_type":"box","text":"2,143,144","page_number":278,"box":{"x":376,"y":505,"width":54,"height":7}},{"id":"83856215-4046-4c75-a4ef-d48959af324b","block_type":"box","text":"1.76","page_number":278,"box":{"x":465,"y":505,"width":22,"height":6}},{"id":"01c553da-8a2c-40bb-b060-78410560eb60","block_type":"box","text":"Bavarian Nordic A/S","page_number":278,"box":{"x":58,"y":518,"width":116,"height":9}},{"id":"63f426d5-81c4-4a43-97b5-239fc169b74f","block_type":"box","text":"DKK","page_number":278,"box":{"x":226,"y":519,"width":24,"height":7}},{"id":"36223285-e76a-4f59-90fd-1bd29544a4ab","block_type":"box","text":"120,000","page_number":278,"box":{"x":303,"y":519,"width":44,"height":8}},{"id":"ce121da3-71ac-4f5c-8846-168eb928695c","block_type":"box","text":"2,934,753","page_number":278,"box":{"x":376,"y":519,"width":54,"height":8}},{"id":"c78df4fa-cb76-4205-9926-d0a88850f26c","block_type":"box","text":"2.40","page_number":278,"box":{"x":464,"y":519,"width":23,"height":7}},{"id":"256594c4-c2e4-4b59-9928-b43359b2850a","block_type":"box","text":"BioGaia AB 'B'","page_number":278,"box":{"x":58,"y":533,"width":82,"height":7}},{"id":"04462b68-db65-406d-ba07-21070b94c32a","block_type":"box","text":"SEK","page_number":278,"box":{"x":228,"y":533,"width":22,"height":7}},{"id":"0cb8e0e3-c072-4576-ac1a-dcd837ce4ebc","block_type":"box","text":"320,000","page_number":278,"box":{"x":303,"y":533,"width":44,"height":8}},{"id":"f1c9cdb5-66a9-482f-b8b3-a88795bbdc8c","block_type":"box","text":"3,400,167","page_number":278,"box":{"x":376,"y":533,"width":54,"height":8}},{"id":"1df5a0dd-d637-4522-afbc-80e7ec637f05","block_type":"box","text":"2.78","page_number":278,"box":{"x":464,"y":533,"width":23,"height":7}},{"id":"9a3b30d4-faeb-4352-91f4-f038f231bcd5","block_type":"box","text":"Camurus AB","page_number":278,"box":{"x":57,"y":548,"width":72,"height":6}},{"id":"bf00ca96-e4ea-4a26-96d6-3800b0886a01","block_type":"box","text":"SEK","page_number":278,"box":{"x":228,"y":548,"width":22,"height":6}},{"id":"614d4c29-cb81-4ead-88de-24ab43340526","block_type":"box","text":"40,000","page_number":278,"box":{"x":309,"y":548,"width":38,"height":7}},{"id":"2c4249f9-21a5-41c3-b606-cde5e151af44","block_type":"box","text":"2,029,493","page_number":278,"box":{"x":376,"y":548,"width":54,"height":7}},{"id":"5d611f29-7bc9-4f0e-a70d-7a249e0f71c7","block_type":"box","text":"1.66","page_number":278,"box":{"x":465,"y":548,"width":22,"height":6}},{"id":"2e21ec03-c225-4a2e-b528-73b35733060e","block_type":"box","text":"Carasent AB","page_number":278,"box":{"x":57,"y":562,"width":71,"height":6}},{"id":"3a32c742-598b-47b4-a19a-a2c8ece86ea9","block_type":"box","text":"SEK","page_number":278,"box":{"x":229,"y":562,"width":21,"height":6}},{"id":"db934861-3f60-49f7-ad9b-839cafa36a08","block_type":"box","text":"1,300,012","page_number":278,"box":{"x":293,"y":562,"width":53,"height":8}},{"id":"c3882e72-af75-46e9-b5ee-b39050afe011","block_type":"box","text":"2,685,269","page_number":278,"box":{"x":376,"y":562,"width":54,"height":8}},{"id":"1fbe6377-3034-4285-9f59-514c3e70e3f3","block_type":"box","text":"2.20","page_number":278,"box":{"x":464,"y":562,"width":23,"height":7}},{"id":"7167226a-8bc4-4c54-a269-ba89595630bf","block_type":"box","text":"Cellavision AB","page_number":278,"box":{"x":57,"y":576,"width":82,"height":7}},{"id":"998426ef-abf4-4f60-a14f-50ce26ea757b","block_type":"box","text":"SEK","page_number":278,"box":{"x":229,"y":576,"width":21,"height":7}},{"id":"21e9ada7-bf8b-48bf-803a-8e8cd72fa8a3","block_type":"box","text":"220,000","page_number":278,"box":{"x":303,"y":576,"width":44,"height":8}},{"id":"e5558e17-6aea-4145-b530-ea7c62be3123","block_type":"box","text":"2,710,680","page_number":278,"box":{"x":376,"y":576,"width":54,"height":8}},{"id":"70696fb9-5697-4bfe-a52a-7cd6b2e0104c","block_type":"box","text":"2.22","page_number":278,"box":{"x":464,"y":576,"width":23,"height":7}},{"id":"d0876310-9e8b-4b54-8829-8dd641cef556","block_type":"box","text":"Chemometec A/S","page_number":278,"box":{"x":58,"y":590,"width":101,"height":8}},{"id":"2107f77e-18a6-4983-af4a-c3ffc704c59c","block_type":"box","text":"DKK","page_number":278,"box":{"x":226,"y":591,"width":24,"height":6}},{"id":"7ed0c0cc-84c4-4975-b2ab-bc42223e4647","block_type":"box","text":"37,000","page_number":278,"box":{"x":310,"y":591,"width":37,"height":7}},{"id":"ab68c61a-53a3-4b7a-983b-ceb325c5931a","block_type":"box","text":"1,806,794","page_number":278,"box":{"x":377,"y":591,"width":53,"height":7}},{"id":"0ce27298-94cd-4a35-a6ea-0b0002cb5cc9","block_type":"box","text":"1.48","page_number":278,"box":{"x":465,"y":591,"width":22,"height":6}},{"id":"dc49f043-f83e-4b20-8a21-2c9f310e8184","block_type":"box","text":"Embla Medical HF","page_number":278,"box":{"x":58,"y":604,"width":104,"height":7}},{"id":"a6a3bb13-6c0a-451d-9037-d58cc8a85521","block_type":"box","text":"DKK","page_number":278,"box":{"x":226,"y":605,"width":24,"height":6}},{"id":"ad1d1fc3-c5ab-4a70-9d91-f00d6ac38f19","block_type":"box","text":"900,000","page_number":278,"box":{"x":303,"y":605,"width":44,"height":7}},{"id":"3b6099ff-22d5-4a30-b990-17c44844c008","block_type":"box","text":"3,184,801","page_number":278,"box":{"x":376,"y":605,"width":52,"height":7}},{"id":"2717405a-0158-4847-8a5b-718cf3f22ec2","block_type":"box","text":"2.61","page_number":278,"box":{"x":464,"y":605,"width":21,"height":6}},{"id":"bed34640-c9db-4a6c-8440-c8dc28a5dbf9","block_type":"box","text":"Genovis AB","page_number":278,"box":{"x":58,"y":619,"width":65,"height":7}},{"id":"6a7935c7-4313-4dcd-8acb-b709032a37c1","block_type":"box","text":"SEK","page_number":278,"box":{"x":229,"y":619,"width":21,"height":7}},{"id":"c2fa2855-3360-49f2-9366-2e1bf6f1e1c5","block_type":"box","text":"430,000","page_number":278,"box":{"x":303,"y":619,"width":44,"height":8}},{"id":"5509e823-5453-49be-810c-9c2decc4cfd4","block_type":"box","text":"764,081","page_number":278,"box":{"x":386,"y":619,"width":42,"height":8}},{"id":"91424947-cb5a-491c-aa10-de1ef9dc62fd","block_type":"box","text":"0.63","page_number":278,"box":{"x":464,"y":619,"width":23,"height":7}},{"id":"1c0a1383-061b-4c90-8d93-a8f7ff1ef7bf","block_type":"box","text":"Gubra A/S","page_number":278,"box":{"x":58,"y":632,"width":59,"height":9}},{"id":"925ec3af-b92d-4389-8f49-3121e753d6be","block_type":"box","text":"DKK","page_number":278,"box":{"x":226,"y":633,"width":24,"height":7}},{"id":"c6590a45-1051-411a-a0ad-cef2834758b6","block_type":"box","text":"24,000","page_number":278,"box":{"x":310,"y":633,"width":37,"height":8}},{"id":"2afc6e9f-8e3e-4e0d-8af5-f9cc8b036ab9","block_type":"box","text":"1,040,328","page_number":278,"box":{"x":377,"y":633,"width":53,"height":8}},{"id":"33f82b0b-67fe-4a57-9fb3-120088c0805d","block_type":"box","text":"0.85","page_number":278,"box":{"x":464,"y":633,"width":23,"height":7}},{"id":"c37c09f9-833d-4d72-ae0a-607ccac2d3a1","block_type":"box","text":"H Lundbeck A/S","page_number":278,"box":{"x":58,"y":647,"width":92,"height":9}},{"id":"1a9d2988-7912-4abc-a9fa-1832d32f2d0d","block_type":"box","text":"DKK","page_number":278,"box":{"x":226,"y":648,"width":24,"height":6}},{"id":"188277ce-70e3-4159-8395-4e39031ed7de","block_type":"box","text":"530,000","page_number":278,"box":{"x":303,"y":648,"width":44,"height":7}},{"id":"0e3a9f03-65ed-4d2c-b104-f4ba0f003800","block_type":"box","text":"3,026,316","page_number":278,"box":{"x":376,"y":648,"width":54,"height":7}},{"id":"de29572f-3671-40cf-bf88-1d53716fd836","block_type":"box","text":"2.48","page_number":278,"box":{"x":464,"y":648,"width":23,"height":6}},{"id":"7a71577e-cb1b-45ad-b30c-97f2725fb1ed","block_type":"box","text":"Implantica AG, SDR","page_number":278,"box":{"x":57,"y":662,"width":113,"height":8}},{"id":"220194c6-6aff-4e7d-b6e5-66dc107b66bb","block_type":"box","text":"'A'","page_number":278,"box":{"x":58,"y":673,"width":14,"height":6}},{"id":"02381896-3496-49d5-abbc-a4c6b7c49d02","block_type":"box","text":"SEK","page_number":278,"box":{"x":229,"y":673,"width":21,"height":6}},{"id":"11d8b12b-6476-4839-8ee0-89af1fefd147","block_type":"box","text":"100,000","page_number":278,"box":{"x":304,"y":673,"width":43,"height":7}},{"id":"2233989d-9e58-46ed-ab8b-b100d4a88e90","block_type":"box","text":"550,218","page_number":278,"box":{"x":386,"y":673,"width":44,"height":7}},{"id":"ad704073-9c09-4634-8471-95a178975d6e","block_type":"box","text":"0.45","page_number":278,"box":{"x":464,"y":673,"width":23,"height":6}},{"id":"4edc3b80-5630-479c-9091-4f069dcaab72","block_type":"box","text":"Medistim ASA","page_number":278,"box":{"x":58,"y":687,"width":80,"height":6}},{"id":"9d969f50-4019-4fc2-9b53-5395af8c7b16","block_type":"box","text":"NOK","page_number":278,"box":{"x":224,"y":687,"width":26,"height":6}},{"id":"a82fcc35-e83f-46de-a53a-55928c7ad301","block_type":"box","text":"150,000","page_number":278,"box":{"x":304,"y":687,"width":43,"height":7}},{"id":"4aae7856-ec06-4860-8169-545ca234f055","block_type":"box","text":"3,037,395","page_number":278,"box":{"x":376,"y":687,"width":54,"height":7}},{"id":"a872a379-3a78-4370-89cf-b57a9cbb6e3c","block_type":"box","text":"2.49","page_number":278,"box":{"x":464,"y":687,"width":23,"height":6}},{"id":"0d505463-845b-42a0-8c7b-37340e7e9548","block_type":"box","text":"Revenio Group OYJ","page_number":278,"box":{"x":58,"y":701,"width":109,"height":9}},{"id":"1a072da1-927d-42b6-935a-d9df1ef74276","block_type":"box","text":"EUR","page_number":278,"box":{"x":227,"y":701,"width":22,"height":7}},{"id":"bfaffaa1-f514-4f91-bd85-f5dbedcdaed4","block_type":"box","text":"180,000","page_number":278,"box":{"x":304,"y":701,"width":43,"height":8}},{"id":"1efba359-de8c-4865-81a2-eb50c6d598ce","block_type":"box","text":"2,199,600","page_number":278,"box":{"x":376,"y":701,"width":54,"height":8}},{"id":"185a6dee-8a99-489f-ac15-ef8f9009030e","block_type":"box","text":"1.80","page_number":278,"box":{"x":465,"y":701,"width":22,"height":7}},{"id":"f31981e4-99ca-4bf8-aa65-6c7f241ea01b","block_type":"box","text":"Surgical Science","page_number":278,"box":{"x":57,"y":715,"width":94,"height":9}},{"id":"16b6fc03-e82b-499c-8153-18206da70a62","block_type":"box","text":"Sweden AB","page_number":278,"box":{"x":57,"y":726,"width":65,"height":7}},{"id":"c816b54a-caea-4062-a9d3-8b4c1b29bfb9","block_type":"box","text":"SEK","page_number":278,"box":{"x":229,"y":726,"width":21,"height":7}},{"id":"f029e12c-fc49-468f-98ce-9d0a8c67af8f","block_type":"box","text":"292,847","page_number":278,"box":{"x":303,"y":726,"width":44,"height":8}},{"id":"b2786651-6344-49bc-ba11-5dff0f7dfcbd","block_type":"box","text":"855,836","page_number":278,"box":{"x":386,"y":726,"width":44,"height":8}},{"id":"8c7e780d-c146-4cc1-951b-6ad3fe1157de","block_type":"box","text":"0.70","page_number":278,"box":{"x":464,"y":726,"width":23,"height":7}},{"id":"b2f4a3e7-efee-4c92-9971-7389ee1d2d74","block_type":"box","text":"SwedenCare AB","page_number":278,"box":{"x":57,"y":740,"width":92,"height":7}},{"id":"49ccb5e4-80b2-4904-84d0-d9f17394a013","block_type":"box","text":"SEK","page_number":278,"box":{"x":229,"y":740,"width":21,"height":7}},{"id":"e3f58af1-1bd7-44e4-aa9c-14a093defa58","block_type":"box","text":"1,150,000","page_number":278,"box":{"x":293,"y":740,"width":54,"height":8}},{"id":"cf1048c0-10f5-45c2-874a-ba7fcd60284c","block_type":"box","text":"2,624,359","page_number":278,"box":{"x":376,"y":740,"width":54,"height":8}},{"id":"7a2e9db8-49fe-468d-9f3b-077edd9cbb54","block_type":"box","text":"2.15","page_number":278,"box":{"x":464,"y":740,"width":23,"height":7}},{"id":"ed7531cf-3455-4a7c-819d-9fd75975afa5","block_type":"box","text":"Vitrolife AB","page_number":278,"box":{"x":57,"y":754,"width":65,"height":7}},{"id":"f866550f-e98c-4210-9767-616fc9a40b65","block_type":"box","text":"SEK","page_number":278,"box":{"x":229,"y":755,"width":21,"height":6}},{"id":"441ee1b9-4ff0-4968-ab20-f14b9772069e","block_type":"box","text":"280,000","page_number":278,"box":{"x":303,"y":755,"width":44,"height":7}},{"id":"aaf16d78-5c53-41aa-bb0f-a9e57782707b","block_type":"box","text":"2,228,834","page_number":278,"box":{"x":376,"y":755,"width":54,"height":7}},{"id":"70c28a5f-907c-4316-8556-07ec67da537f","block_type":"box","text":"1.83","page_number":278,"box":{"x":465,"y":755,"width":22,"height":6}},{"id":"19c9ee05-2d79-4e64-86e2-d3c2b46354e3","block_type":"box","text":"Xvivo Perfusion AB","page_number":278,"box":{"x":57,"y":769,"width":110,"height":6}},{"id":"7c5ef47c-dfba-49dc-ae11-c72c9de51ec4","block_type":"box","text":"SEK","page_number":278,"box":{"x":229,"y":769,"width":21,"height":6}},{"id":"c2695a01-248d-45b8-8ff8-cbd83a9fea11","block_type":"box","text":"80,000","page_number":278,"box":{"x":310,"y":769,"width":37,"height":7}},{"id":"00f0e0a2-86f2-4526-b2f7-05021dfb9e05","block_type":"box","text":"1,868,937","page_number":278,"box":{"x":377,"y":769,"width":53,"height":7}},{"id":"6e870933-1534-48cc-b5a1-09d54c600629","block_type":"box","text":"1.53","page_number":278,"box":{"x":465,"y":769,"width":22,"height":6}},{"id":"bfc85f5b-8154-48c0-83a0-76a6227b48a7","block_type":"box","text":"a","page_number":278,"box":{"x":57,"y":786,"width":6,"height":5}},{"id":"6d9f8438-6bad-4eac-a572-c714fa190735","block_type":"box","text":"42,552,745","page_number":278,"box":{"x":368,"y":784,"width":62,"height":8}},{"id":"7538e927-d01f-4068-8081-98220d62aef8","block_type":"box","text":"34.85","page_number":278,"box":{"x":457,"y":784,"width":30,"height":7}},{"id":"919bad8b-d339-45a9-8f4b-5274bd016296","block_type":"box","text":"Industrials","page_number":278,"box":{"x":57,"y":799,"width":68,"height":7}},{"id":"c271abf9-12fb-4634-8e08-77527ebf78fe","block_type":"box","text":"AFRY AB","page_number":278,"box":{"x":57,"y":814,"width":48,"height":6}},{"id":"7bef20e5-090b-40b4-8ffa-4d916e363f06","block_type":"box","text":"SEK","page_number":278,"box":{"x":229,"y":814,"width":21,"height":6}},{"id":"70886bd8-15b7-4083-9dee-f9b3bab00665","block_type":"box","text":"200,000","page_number":278,"box":{"x":303,"y":814,"width":44,"height":7}},{"id":"a70221a6-9258-433f-8993-fb9df59bcaab","block_type":"box","text":"1,876,153","page_number":278,"box":{"x":377,"y":814,"width":53,"height":7}},{"id":"4fd93752-31b2-4ec5-9bd8-b18bc376608d","block_type":"box","text":"1.54","page_number":278,"box":{"x":465,"y":814,"width":23,"height":6}},{"id":"2c020bce-2586-42d3-a345-acca32d7c671","block_type":"box","text":"Beijer Ref AB 'B'","page_number":278,"box":{"x":58,"y":828,"width":93,"height":8}},{"id":"60ecf7bb-e52a-4fde-bfb5-c08d80d988d0","block_type":"box","text":"SEK","page_number":278,"box":{"x":229,"y":828,"width":21,"height":6}},{"id":"d042c7ce-7ab5-4f39-98dd-7727e7aed3b7","block_type":"box","text":"75,000","page_number":278,"box":{"x":310,"y":828,"width":37,"height":7}},{"id":"3a2ec397-c644-4bf3-8bd8-9a21034db5d8","block_type":"box","text":"960,626","page_number":278,"box":{"x":386,"y":828,"width":44,"height":7}},{"id":"b2534052-4bec-4ab3-8839-dcdc4a9a1019","block_type":"box","text":"0.79","page_number":278,"box":{"x":464,"y":828,"width":23,"height":6}},{"id":"8f75beeb-a7df-48d0-bbd6-fed21fa7252e","block_type":"box","text":"Bravida Holding AB,","page_number":278,"box":{"x":58,"y":842,"width":115,"height":9}},{"id":"6a1fa13f-b830-46a8-b921-e5422d21fcce","block_type":"box","text":"Reg. S","page_number":278,"box":{"x":58,"y":853,"width":34,"height":8}},{"id":"a17c6ee4-53e6-444b-b54f-b8b51e3236d3","block_type":"box","text":"SEK","page_number":278,"box":{"x":229,"y":853,"width":21,"height":6}},{"id":"20ad4c9b-1b13-4970-8619-d2c48c2b5666","block_type":"box","text":"300,000","page_number":278,"box":{"x":303,"y":853,"width":44,"height":7}},{"id":"7d53eee4-e8da-4030-a522-069a9ad6899c","block_type":"box","text":"3,341,898","page_number":278,"box":{"x":376,"y":853,"width":54,"height":7}},{"id":"017822fc-8175-45fb-b233-747b09b7b69d","block_type":"box","text":"2.73","page_number":278,"box":{"x":464,"y":853,"width":23,"height":6}},{"id":"70d86102-82af-4633-a7ee-3ebd0a1c7480","block_type":"box","text":"Broedrene A&O","page_number":278,"box":{"x":58,"y":867,"width":91,"height":7}},{"id":"01095d3c-ca1a-44ca-a0f8-e5f26afea9fc","block_type":"box","text":"Johansen A/S 'B'","page_number":278,"box":{"x":56,"y":877,"width":97,"height":9}},{"id":"e5b8f245-cdb2-46b9-a867-d03b371862cf","block_type":"box","text":"DKK","page_number":278,"box":{"x":226,"y":878,"width":24,"height":6}},{"id":"ea2aaac8-efe3-4f45-87ef-3c4085db4e4e","block_type":"box","text":"100,000","page_number":278,"box":{"x":304,"y":878,"width":43,"height":7}},{"id":"de4fbd9d-d665-48f8-b445-6b9d2bee67fb","block_type":"box","text":"1,171,974","page_number":278,"box":{"x":377,"y":878,"width":53,"height":7}},{"id":"4b36ca1d-e420-4833-9337-e3e1dc0daa97","block_type":"box","text":"0.96","page_number":278,"box":{"x":464,"y":878,"width":23,"height":6}},{"id":"94369111-1220-4899-a3d8-d7fd7ddeff03","block_type":"box","text":"Engcon AB 'B'","page_number":278,"box":{"x":58,"y":892,"width":81,"height":9}},{"id":"0f732183-efb8-4f6e-9c1a-e1c358e01fab","block_type":"box","text":"SEK","page_number":278,"box":{"x":229,"y":892,"width":21,"height":7}},{"id":"58fb2df7-847a-451b-8c69-d68761036a1a","block_type":"box","text":"250,000","page_number":278,"box":{"x":303,"y":892,"width":44,"height":8}},{"id":"a16dccd4-487a-4033-a74b-6867735a8426","block_type":"box","text":"1,400,350","page_number":278,"box":{"x":377,"y":892,"width":53,"height":8}},{"id":"9c89b784-ae02-4d2e-943f-bb77649a5ca9","block_type":"box","text":"1.15","page_number":278,"box":{"x":465,"y":892,"width":22,"height":7}},{"id":"6ed97d22-4f68-426d-9572-0399edc87b71","block_type":"box","text":"Investments","page_number":278,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"b17516c6-b73b-472e-ab2c-5021b791a46c","block_type":"box","text":"Currency","page_number":278,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"6137baa5-bc3d-40ca-9168-9600a125ebbe","block_type":"box","text":"Quantity/","page_number":278,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"9d2626b9-3f56-4421-93b7-42c3ed266b9b","block_type":"box","text":"Nominal","page_number":278,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"16e98466-c932-43ea-b689-b024f2dd5546","block_type":"box","text":"Value","page_number":278,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"fa44f968-2278-44eb-be31-623ea282619d","block_type":"box","text":"Market","page_number":278,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"29b72bad-46b7-4adf-bcef-819a54cd7506","block_type":"box","text":"Value","page_number":278,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"835434a0-7dc4-4e58-bceb-5b9451905c24","block_type":"box","text":"EUR","page_number":278,"box":{"x":871,"y":142,"width":24,"height":6}},{"id":"6833e5a6-876f-4334-a881-130c7574316d","block_type":"box","text":"% of","page_number":278,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"aed9ac8b-6ccc-4215-a6e1-e8112b7805cd","block_type":"box","text":"Net","page_number":278,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"edaa3b12-1776-4b75-8c93-28add6a70dc9","block_type":"box","text":"Assets","page_number":278,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"e4bd2965-e70a-4395-a0fa-18ece1a18439","block_type":"box","text":"Fagerhult Group AB","page_number":278,"box":{"x":517,"y":160,"width":116,"height":9}},{"id":"d86dab5f-bf0b-4d80-97e3-897b1dfb9d49","block_type":"box","text":"SEK","page_number":278,"box":{"x":688,"y":160,"width":21,"height":7}},{"id":"7d3f9069-314a-44a3-a335-2108bc25476a","block_type":"box","text":"475,000","page_number":278,"box":{"x":762,"y":160,"width":44,"height":8}},{"id":"217e2b1f-b5f1-44ef-9148-607c2ea408c7","block_type":"box","text":"742,073","page_number":278,"box":{"x":846,"y":160,"width":43,"height":8}},{"id":"4f40d3a0-ea42-429c-9069-9ec739bb782b","block_type":"box","text":"0.61","page_number":278,"box":{"x":924,"y":160,"width":21,"height":7}},{"id":"7baf6f87-6684-4392-b67e-5fb0e6ad84f7","block_type":"box","text":"FLSmidth & Co. A/S","page_number":278,"box":{"x":517,"y":174,"width":112,"height":8}},{"id":"639b78ef-c39a-49fc-99b2-1bf68e610b5a","block_type":"box","text":"DKK","page_number":278,"box":{"x":686,"y":175,"width":23,"height":6}},{"id":"7fa17b17-4832-4653-8b02-37fcec056a5c","block_type":"box","text":"32,000","page_number":278,"box":{"x":769,"y":175,"width":37,"height":7}},{"id":"9321dc3a-5e07-4fd9-9103-e09e68792819","block_type":"box","text":"2,036,132","page_number":278,"box":{"x":836,"y":175,"width":53,"height":7}},{"id":"af4adaeb-7987-46b1-9719-3353e0cf627d","block_type":"box","text":"1.67","page_number":278,"box":{"x":924,"y":175,"width":23,"height":6}},{"id":"66693c8f-3e76-48a7-9f96-e1a30b0df471","block_type":"box","text":"Framery Group OYJ","page_number":278,"box":{"x":517,"y":189,"width":112,"height":8}},{"id":"84f540c3-1eac-4307-ab1d-16bb5cbc9cb9","block_type":"box","text":"EUR","page_number":278,"box":{"x":686,"y":189,"width":23,"height":6}},{"id":"413b3394-4041-45bc-8ec1-51d117f0eafa","block_type":"box","text":"250,000","page_number":278,"box":{"x":762,"y":189,"width":44,"height":7}},{"id":"1c7ea5b7-ccea-4480-bdd0-63cf978200ae","block_type":"box","text":"1,630,000","page_number":278,"box":{"x":836,"y":189,"width":53,"height":7}},{"id":"1a12c7cd-2e54-4ec8-a421-18e1a4206b39","block_type":"box","text":"1.34","page_number":278,"box":{"x":924,"y":189,"width":23,"height":6}},{"id":"a1f08715-e38c-47ec-86c0-2354a645a394","block_type":"box","text":"Inwido AB","page_number":278,"box":{"x":517,"y":203,"width":59,"height":7}},{"id":"b366198d-67f4-4842-b157-b870eb0bb265","block_type":"box","text":"SEK","page_number":278,"box":{"x":688,"y":203,"width":21,"height":7}},{"id":"1bf2824f-a7a8-44e8-8464-e8cc192c161b","block_type":"box","text":"230,000","page_number":278,"box":{"x":763,"y":203,"width":43,"height":8}},{"id":"87dc615f-7172-44c4-beee-5ec677a0aa21","block_type":"box","text":"2,997,786","page_number":278,"box":{"x":836,"y":203,"width":53,"height":8}},{"id":"f8af98e5-6b41-40a5-99bf-138abdefe857","block_type":"box","text":"2.46","page_number":278,"box":{"x":924,"y":203,"width":23,"height":7}},{"id":"09d9d180-0f3a-49e3-9355-3202f3ed9e2e","block_type":"box","text":"Loomis AB 'B'","page_number":278,"box":{"x":517,"y":217,"width":80,"height":7}},{"id":"de79583b-2c8b-4e06-97cb-facdbd81bc88","block_type":"box","text":"SEK","page_number":278,"box":{"x":688,"y":217,"width":21,"height":7}},{"id":"e9af6dd7-c31f-480b-88fe-cd7c45e99ca8","block_type":"box","text":"76,000","page_number":278,"box":{"x":769,"y":217,"width":37,"height":8}},{"id":"b679a801-d037-46fe-bb57-cc9e16d51370","block_type":"box","text":"3,290,484","page_number":278,"box":{"x":836,"y":217,"width":54,"height":8}},{"id":"364c06c7-4571-46e4-b1fe-c3d0e110c090","block_type":"box","text":"2.70","page_number":278,"box":{"x":924,"y":217,"width":23,"height":7}},{"id":"ee9d2dac-6f54-49db-ac55-1c7eff61830a","block_type":"box","text":"Metso OYJ","page_number":278,"box":{"x":517,"y":232,"width":58,"height":8}},{"id":"ca5633b9-afc1-4566-b99e-3bd475b67a7d","block_type":"box","text":"EUR","page_number":278,"box":{"x":686,"y":232,"width":23,"height":6}},{"id":"a512d1da-19a7-4ccd-9d3d-52061703cee8","block_type":"box","text":"150,000","page_number":278,"box":{"x":763,"y":232,"width":43,"height":7}},{"id":"07e1af4e-d7b4-4239-818c-593dd2fd8cf8","block_type":"box","text":"2,284,500","page_number":278,"box":{"x":836,"y":232,"width":53,"height":7}},{"id":"9e50c091-a5e2-44dc-aac6-a21194f2b842","block_type":"box","text":"1.87","page_number":278,"box":{"x":924,"y":232,"width":23,"height":6}},{"id":"8ff7b9cb-9a75-407d-88d4-a1a23372a353","block_type":"box","text":"Nolato AB 'B'","page_number":278,"box":{"x":517,"y":246,"width":77,"height":6}},{"id":"9e65228f-f286-4e7f-9b9b-1b1c63967297","block_type":"box","text":"SEK","page_number":278,"box":{"x":688,"y":246,"width":21,"height":6}},{"id":"2692c6ba-92bf-42ef-b80b-7023cd0f5461","block_type":"box","text":"800,000","page_number":278,"box":{"x":763,"y":246,"width":43,"height":8}},{"id":"78925af0-44b3-47fd-ace2-0f6e8a45fd58","block_type":"box","text":"3,510,571","page_number":278,"box":{"x":836,"y":246,"width":51,"height":8}},{"id":"cd474b65-9a4b-443f-9439-124ff0509ae4","block_type":"box","text":"2.87","page_number":278,"box":{"x":924,"y":246,"width":23,"height":6}},{"id":"626f5c5e-c7fa-477d-96d6-5ae5fd22744b","block_type":"box","text":"NTG Nordic","page_number":278,"box":{"x":518,"y":260,"width":66,"height":7}},{"id":"254e2a6a-9078-4bd4-913d-3519a654a6a5","block_type":"box","text":"Transport Group","page_number":278,"box":{"x":516,"y":271,"width":98,"height":8}},{"id":"7ba42c9d-816d-4405-9b38-7907d3755d89","block_type":"box","text":"A/S","page_number":278,"box":{"x":516,"y":281,"width":20,"height":8}},{"id":"f5be7d66-00d3-4529-bfda-7c4266b61729","block_type":"box","text":"DKK","page_number":278,"box":{"x":686,"y":282,"width":23,"height":6}},{"id":"8306fb66-a8b5-46f8-b623-426a82d1cd29","block_type":"box","text":"90,000","page_number":278,"box":{"x":770,"y":282,"width":36,"height":7}},{"id":"9dd927bc-94e4-42a6-8098-8bbe4779e9ae","block_type":"box","text":"2,326,289","page_number":278,"box":{"x":836,"y":282,"width":53,"height":7}},{"id":"c444ef35-1c1e-4cfc-a7b9-5d28844bc5bc","block_type":"box","text":"1.91","page_number":278,"box":{"x":924,"y":282,"width":21,"height":6}},{"id":"cb65c931-450f-4c39-967f-0af3b1239350","block_type":"box","text":"Sdiptech AB 'B'","page_number":278,"box":{"x":517,"y":296,"width":88,"height":8}},{"id":"2882703b-e8d4-4a4f-a134-1554f9e97489","block_type":"box","text":"SEK","page_number":278,"box":{"x":688,"y":296,"width":21,"height":6}},{"id":"b93a2e64-6d6e-4827-bf3e-b262ae4d7cec","block_type":"box","text":"210,000","page_number":278,"box":{"x":763,"y":296,"width":43,"height":7}},{"id":"ee7ab1b2-7f82-4d4c-8aa5-4431e1c4e408","block_type":"box","text":"4,618,043","page_number":278,"box":{"x":835,"y":296,"width":54,"height":7}},{"id":"dec73c16-33ed-473c-9b3a-9b19b02a1fb7","block_type":"box","text":"3.77","page_number":278,"box":{"x":924,"y":296,"width":23,"height":6}},{"id":"d85e871c-d929-46c6-b96f-571e43e1447e","block_type":"box","text":"VBG Group AB 'B'","page_number":278,"box":{"x":516,"y":310,"width":104,"height":9}},{"id":"41d41073-8a5a-4d3a-bc0d-66ef35e9ed5c","block_type":"box","text":"SEK","page_number":278,"box":{"x":688,"y":310,"width":21,"height":7}},{"id":"9aee6e77-429e-4c26-b2a7-a57f9fc682c2","block_type":"box","text":"50,000","page_number":278,"box":{"x":770,"y":310,"width":36,"height":8}},{"id":"d0ae1293-3157-4f4f-9e2a-c30caf96a094","block_type":"box","text":"1,449,960","page_number":278,"box":{"x":836,"y":310,"width":53,"height":8}},{"id":"99c850fa-91c2-4bc1-a97d-079cdaa79772","block_type":"box","text":"1.19","page_number":278,"box":{"x":924,"y":310,"width":23,"height":7}},{"id":"59c4e7fd-ea99-4f79-8a9a-56a50a2eb63f","block_type":"box","text":"a","page_number":278,"box":{"x":517,"y":327,"width":5,"height":5}},{"id":"b768d70f-0f49-4bcd-ab00-73d8cc852b21","block_type":"box","text":"33,636,839","page_number":278,"box":{"x":828,"y":325,"width":62,"height":8}},{"id":"ab596a43-b75c-485b-9012-2a042a31c1c8","block_type":"box","text":"27.56","page_number":278,"box":{"x":917,"y":325,"width":30,"height":7}},{"id":"ecf0997f-f149-4550-9ea3-00797b866ef1","block_type":"box","text":"Information Technology","page_number":278,"box":{"x":517,"y":340,"width":151,"height":9}},{"id":"359c2dcc-449e-46bc-a0da-ef961830ffcd","block_type":"box","text":"Dynavox Group AB","page_number":278,"box":{"x":518,"y":355,"width":109,"height":8}},{"id":"dd316442-c1db-4949-82a4-1af5ae6485eb","block_type":"box","text":"SEK","page_number":278,"box":{"x":688,"y":355,"width":21,"height":6}},{"id":"ab1e24eb-fe87-44a5-8f9f-0f4007726ddd","block_type":"box","text":"560,000","page_number":278,"box":{"x":763,"y":355,"width":43,"height":7}},{"id":"77114e56-bfb4-44aa-b5e7-529699615273","block_type":"box","text":"2,975,146","page_number":278,"box":{"x":836,"y":355,"width":53,"height":7}},{"id":"97ea55ca-dd60-4ce0-9b2e-fc79ef03a5a3","block_type":"box","text":"2.44","page_number":278,"box":{"x":924,"y":355,"width":23,"height":6}},{"id":"0920b38c-507c-4a47-a606-4a1961a63336","block_type":"box","text":"Kitron ASA","page_number":278,"box":{"x":518,"y":369,"width":61,"height":7}},{"id":"0bd59b46-138a-404f-b6c3-288f7987ff17","block_type":"box","text":"NOK","page_number":278,"box":{"x":683,"y":369,"width":26,"height":7}},{"id":"c976f5d0-f024-4904-95ee-a0eca9c21d2d","block_type":"box","text":"365,000","page_number":278,"box":{"x":762,"y":369,"width":44,"height":8}},{"id":"e35d3bba-5643-47bc-a96f-e9eeab141203","block_type":"box","text":"3,401,794","page_number":278,"box":{"x":836,"y":369,"width":54,"height":8}},{"id":"72291fa3-fb72-489d-8dfa-c90039df8818","block_type":"box","text":"2.79","page_number":278,"box":{"x":924,"y":369,"width":23,"height":7}},{"id":"5d21e9a6-0741-419b-8a5a-267cf33ab743","block_type":"box","text":"KNOW IT AB","page_number":278,"box":{"x":518,"y":383,"width":71,"height":7}},{"id":"696a61cd-0d13-41da-ac22-33f272b20541","block_type":"box","text":"SEK","page_number":278,"box":{"x":688,"y":383,"width":21,"height":7}},{"id":"5c632e20-c543-444f-a60f-bd637bf1940b","block_type":"box","text":"140,000","page_number":278,"box":{"x":763,"y":383,"width":43,"height":8}},{"id":"02361d89-bc60-434a-9a3f-58987dedc0ce","block_type":"box","text":"997,608","page_number":278,"box":{"x":846,"y":383,"width":43,"height":8}},{"id":"967392db-9353-4e20-8372-0cce33861d78","block_type":"box","text":"0.82","page_number":278,"box":{"x":924,"y":383,"width":23,"height":7}},{"id":"543359cf-31ec-4e05-b3f2-cb5549880933","block_type":"box","text":"Octave Intelligence","page_number":278,"box":{"x":517,"y":397,"width":112,"height":9}},{"id":"8c18cf84-c530-4562-a74e-37db88513959","block_type":"box","text":"plc, SDR","page_number":278,"box":{"x":517,"y":408,"width":47,"height":9}},{"id":"7075ff84-d20d-4947-a905-959ba073b390","block_type":"box","text":"SEK","page_number":278,"box":{"x":688,"y":408,"width":21,"height":7}},{"id":"0ffae8cc-079b-4606-a350-eda82763c0e0","block_type":"box","text":"120,000","page_number":278,"box":{"x":763,"y":408,"width":43,"height":8}},{"id":"c8c9182f-7376-4d64-806a-185f88ee16b6","block_type":"box","text":"1,692,867","page_number":278,"box":{"x":836,"y":408,"width":53,"height":8}},{"id":"f0047e9d-a375-4d6e-9c9b-ded30adfc1c4","block_type":"box","text":"1.39","page_number":278,"box":{"x":924,"y":408,"width":23,"height":7}},{"id":"2ff3cfe2-3481-4e69-a79a-21f3b82c0bc8","block_type":"box","text":"QT Group OYJ","page_number":278,"box":{"x":517,"y":423,"width":79,"height":8}},{"id":"ea33af2b-832e-40fc-825f-9ac0fe4e7885","block_type":"box","text":"EUR","page_number":278,"box":{"x":686,"y":423,"width":23,"height":6}},{"id":"b5976e77-af23-4b47-9867-396b8afeb6b4","block_type":"box","text":"82,000","page_number":278,"box":{"x":770,"y":423,"width":36,"height":7}},{"id":"99203f9a-427b-4270-beb2-bf2d71e83463","block_type":"box","text":"1,892,560","page_number":278,"box":{"x":836,"y":423,"width":53,"height":7}},{"id":"aea2a5fc-e492-4d2e-95d8-83db69d9a116","block_type":"box","text":"1.55","page_number":278,"box":{"x":924,"y":423,"width":23,"height":6}},{"id":"74057c75-31e8-4fff-8178-c0601471d03e","block_type":"box","text":"Savox","page_number":278,"box":{"x":517,"y":437,"width":34,"height":6}},{"id":"6a8ac7f6-f542-45c7-aff0-3d15b3653dcf","block_type":"box","text":"Communications","page_number":278,"box":{"x":517,"y":447,"width":99,"height":7}},{"id":"b7eebd84-d6a5-442d-a286-5dd3529beb51","block_type":"box","text":"OYJ","page_number":278,"box":{"x":517,"y":458,"width":19,"height":8}},{"id":"4ff354d4-722a-4f09-b533-b030f93f380d","block_type":"box","text":"EUR","page_number":278,"box":{"x":686,"y":458,"width":23,"height":7}},{"id":"e086c2e1-c4f4-4091-96d5-ad91aa40a5ff","block_type":"box","text":"84,000","page_number":278,"box":{"x":770,"y":458,"width":36,"height":8}},{"id":"e63e75f2-1309-46ae-9160-76d2b5611674","block_type":"box","text":"932,400","page_number":278,"box":{"x":846,"y":458,"width":43,"height":8}},{"id":"46cd9fad-8c4a-41ae-831a-8325f5c204c4","block_type":"box","text":"0.76","page_number":278,"box":{"x":924,"y":458,"width":23,"height":7}},{"id":"cea6b262-708e-40ca-9193-70df99b2a8eb","block_type":"box","text":"Silex Microsystems","page_number":278,"box":{"x":517,"y":472,"width":110,"height":9}},{"id":"5a02b05e-2357-4a55-8ecc-dab88ba67d93","block_type":"box","text":"AB","page_number":278,"box":{"x":516,"y":483,"width":16,"height":7}},{"id":"264de823-a8ee-44a4-9587-4baf03b420f9","block_type":"box","text":"SEK","page_number":278,"box":{"x":688,"y":483,"width":21,"height":7}},{"id":"592b02f3-1d29-4736-bc1e-c78334015de8","block_type":"box","text":"92,253","page_number":278,"box":{"x":770,"y":483,"width":36,"height":8}},{"id":"ed21ff37-f4e9-4284-a6d1-eaf813a3d316","block_type":"box","text":"1,672,559","page_number":278,"box":{"x":836,"y":483,"width":53,"height":8}},{"id":"5dbd32a4-f287-4ed9-bb2e-97a704d98f9b","block_type":"box","text":"1.37","page_number":278,"box":{"x":924,"y":483,"width":23,"height":7}},{"id":"0aa281a5-b5d6-4eab-ab68-54990df5967d","block_type":"box","text":"Vaisala OYJ 'A'","page_number":278,"box":{"x":516,"y":497,"width":83,"height":9}},{"id":"0b0a974a-610e-4035-ace3-7006ef626074","block_type":"box","text":"EUR","page_number":278,"box":{"x":686,"y":498,"width":23,"height":6}},{"id":"f64cefea-f994-43c4-8735-0607af020fef","block_type":"box","text":"100,000","page_number":278,"box":{"x":763,"y":497,"width":43,"height":8}},{"id":"251278dc-649b-4b7c-9e48-03ef928def34","block_type":"box","text":"5,710,001","page_number":278,"box":{"x":836,"y":497,"width":51,"height":8}},{"id":"761fd9b0-b91b-41fe-a475-a87e162d40f2","block_type":"box","text":"4.67","page_number":278,"box":{"x":923,"y":497,"width":24,"height":7}},{"id":"db3117f4-fff9-41bd-ba6b-4f11cd6e3045","block_type":"box","text":"a","page_number":278,"box":{"x":517,"y":514,"width":5,"height":5}},{"id":"34212f81-5526-4b62-941c-e7a3ef85b3f5","block_type":"box","text":"19,274,935","page_number":278,"box":{"x":828,"y":513,"width":62,"height":7}},{"id":"0327189d-96fe-4b96-86ce-596f9b24b557","block_type":"box","text":"15.79","page_number":278,"box":{"x":917,"y":513,"width":30,"height":6}},{"id":"05b79221-fe0c-4d62-8699-3d65f941a194","block_type":"box","text":"Materials","page_number":278,"box":{"x":517,"y":528,"width":59,"height":6}},{"id":"536bba55-6715-4f0e-b1d5-901d0055351f","block_type":"box","text":"Hexpol AB","page_number":278,"box":{"x":518,"y":542,"width":59,"height":9}},{"id":"ee54c6a3-cb54-4566-a3e8-2af810322088","block_type":"box","text":"SEK","page_number":278,"box":{"x":688,"y":542,"width":21,"height":7}},{"id":"d7a90fc2-6006-4511-8e6b-541cc222bd6a","block_type":"box","text":"300,000","page_number":278,"box":{"x":763,"y":542,"width":43,"height":8}},{"id":"d87654f7-7ef2-47dd-9736-63588508ce0f","block_type":"box","text":"1,972,667","page_number":278,"box":{"x":836,"y":542,"width":53,"height":8}},{"id":"a7e89d4a-d118-4879-a60a-ac17d60a4ecd","block_type":"box","text":"1.62","page_number":278,"box":{"x":924,"y":542,"width":23,"height":7}},{"id":"cd0a98f5-61eb-46ab-acb6-1e177a3f60f1","block_type":"box","text":"a","page_number":278,"box":{"x":517,"y":559,"width":5,"height":5}},{"id":"ece6d066-e381-41fc-bc08-a7f256217790","block_type":"box","text":"1,972,667","page_number":278,"box":{"x":835,"y":557,"width":55,"height":8}},{"id":"699fb768-d9ee-4f2a-8c11-06747e1df551","block_type":"box","text":"1.62","page_number":278,"box":{"x":924,"y":557,"width":23,"height":7}},{"id":"e967c28e-8eef-4ff1-9e08-fa4a9e95f8f5","block_type":"box","text":"Total Equities","page_number":278,"box":{"x":517,"y":573,"width":84,"height":9}},{"id":"0d9e5599-248b-4d79-ba84-e24607f8dd4e","block_type":"box","text":"120,842,508","page_number":278,"box":{"x":821,"y":574,"width":69,"height":7}},{"id":"76322928-53dc-4669-8674-54d1bec5b87a","block_type":"box","text":"98.99","page_number":278,"box":{"x":917,"y":574,"width":30,"height":6}},{"id":"55311910-8253-46ef-9a0f-29e1f502fba0","block_type":"box","text":"T","page_number":278,"box":{"x":517,"y":589,"width":7,"height":6}},{"id":"ddd61232-2601-42a4-9726-c2b667ff99ea","block_type":"box","text":"otal Transferable securities and money","page_number":278,"box":{"x":525,"y":588,"width":244,"height":9}},{"id":"b22a6eba-2b59-49c0-b3b3-52354395aa70","block_type":"box","text":"market instruments admitted to an official","page_number":278,"box":{"x":517,"y":599,"width":269,"height":7}},{"id":"2cc2de23-d451-4eca-87cb-db6abc292d9c","block_type":"box","text":"exchange listing","page_number":278,"box":{"x":517,"y":610,"width":102,"height":9}},{"id":"64556d77-4485-4e89-a165-1ac59176d321","block_type":"box","text":"120,842,508","page_number":278,"box":{"x":821,"y":610,"width":69,"height":8}},{"id":"7c807c26-5e74-445f-a234-8285945e0e64","block_type":"box","text":"98.99","page_number":278,"box":{"x":917,"y":610,"width":30,"height":7}},{"id":"c6d0425f-1bfb-40a6-b045-e117bb94d606","block_type":"box","text":"Total Investments","page_number":278,"box":{"x":517,"y":624,"width":113,"height":7}},{"id":"3864de7c-441f-4f0a-a456-994420ea18c6","block_type":"box","text":"120,842,508","page_number":278,"box":{"x":821,"y":624,"width":69,"height":8}},{"id":"7bf5dc9b-1aa8-482f-acaa-ca4693a3372e","block_type":"box","text":"98.99","page_number":278,"box":{"x":917,"y":624,"width":30,"height":7}},{"id":"ed24d629-e52f-4255-b896-8369a0d9c242","block_type":"box","text":"Cash","page_number":278,"box":{"x":517,"y":638,"width":29,"height":7}},{"id":"592e33b2-23d3-4138-8cb6-4445d34d1570","block_type":"box","text":"1,465,989","page_number":278,"box":{"x":835,"y":639,"width":55,"height":7}},{"id":"d28f3553-ddeb-466a-a4b4-8d96f57aad11","block_type":"box","text":"1.20","page_number":278,"box":{"x":924,"y":639,"width":23,"height":6}},{"id":"3a9414e8-3fdb-4293-ab1d-2467a2590f06","block_type":"box","text":"Other assets/(liabilities)","page_number":278,"box":{"x":517,"y":652,"width":152,"height":9}},{"id":"95b9b055-9a1f-4e81-bdc4-70b397f7ffb9","block_type":"box","text":"(238,293","page_number":278,"box":{"x":841,"y":652,"width":49,"height":9}},{"id":"e79625e7-1ee6-4b11-8722-dd9fcec69e69","block_type":"box","text":")","page_number":278,"box":{"x":891,"y":652,"width":3,"height":9}},{"id":"d69b3a95-5900-40e2-a5b0-297b8ba1d888","block_type":"box","text":"(0.19","page_number":278,"box":{"x":919,"y":652,"width":28,"height":9}},{"id":"e7643e9a-d2cc-4e8c-874b-128a98f5f648","block_type":"box","text":")","page_number":278,"box":{"x":948,"y":652,"width":3,"height":9}},{"id":"415efb95-9941-4733-8289-3f9d4b31639c","block_type":"box","text":"Total Net Assets","page_number":278,"box":{"x":517,"y":667,"width":101,"height":7}},{"id":"d4cd8270-6d43-4913-a45d-bb0ba82778cc","block_type":"box","text":"122,070,204","page_number":278,"box":{"x":821,"y":667,"width":69,"height":8}},{"id":"ca080a68-16be-4c20-b258-22ffd65cdd84","block_type":"box","text":"100.00","page_number":278,"box":{"x":910,"y":667,"width":37,"height":7}},{"id":"861611f6-e097-4e70-bfdd-6735f3264b51","block_type":"box","text":"279","page_number":279,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"eea7f59d-de8e-4a58-a02f-89e6dc132b39","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":279,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"2a74c2a5-7098-44d3-852e-9fd7be9d89b8","block_type":"box","text":"30 June 2026","page_number":279,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"8a219eb4-f202-417d-b72a-f14ada94dc53","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":279,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"1bcc2862-50ae-433c-97f2-b7e1004be83a","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":279,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"1546c45b-e8c6-4fc8-8e6f-3d5e8e84e191","block_type":"box","text":"Schroder ISF Robotics and Automation","page_number":279,"box":{"x":48,"y":64,"width":420,"height":12}},{"id":"4c22be1c-0c9d-43eb-a558-67f2c5eea2d8","block_type":"box","text":"Portfolio of Investments","page_number":279,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"0470da21-68a1-4617-bc46-823d387f8749","block_type":"box","text":"Investments","page_number":279,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"100d06b4-888f-4302-a82e-124b876b4b48","block_type":"box","text":"Currency","page_number":279,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"816b9e86-5e4b-4af3-afe9-aaf272603926","block_type":"box","text":"Quantity/","page_number":279,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"951db678-a8c8-44c9-be4c-8c7602d96d37","block_type":"box","text":"Nominal","page_number":279,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"360699a7-e131-4c8e-be00-e3d9b320bed5","block_type":"box","text":"Value","page_number":279,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"8021f943-332a-40a1-8528-cf95dcd0a9eb","block_type":"box","text":"Market","page_number":279,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"f7527e3c-5189-4325-b872-8327545fe50a","block_type":"box","text":"Value","page_number":279,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"13e66ff1-caab-4a91-b56c-23020fadf5cd","block_type":"box","text":"USD","page_number":279,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"1b75a2a9-139a-4722-bdb8-249e3b5b31ba","block_type":"box","text":"% of","page_number":279,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"e18d836b-a5d9-4ee3-a538-7ec48c2e1a59","block_type":"box","text":"Net","page_number":279,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"fb7c5287-c28b-42ec-acc8-492c9c32c275","block_type":"box","text":"Asset","page_number":279,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"90fcca06-8bce-479b-96ce-322bd02c9c6d","block_type":"box","text":"s","page_number":279,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"bfc66579-3dbc-4dea-bb23-737de895e72c","block_type":"box","text":"Transferable securities and money market instruments","page_number":279,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"b293a24f-0af4-4f55-b17f-36f5c82d88ef","block_type":"box","text":"admitted to an official exchange listing","page_number":279,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"c3078765-8676-4fd4-8d00-9640f1f4f00c","block_type":"box","text":"Equities","page_number":279,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"6192d6cb-07a8-41b2-85f3-d9488742b9e6","block_type":"box","text":"Communication Services","page_number":279,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"f10e68f7-d3be-4663-8682-390fab7eb34c","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":279,"box":{"x":57,"y":213,"width":99,"height":9}},{"id":"e093a392-50d4-48ac-ac0a-9e7613db2e85","block_type":"box","text":"USD","page_number":279,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"b4f295b3-5450-4954-9274-e7e5aea77e2f","block_type":"box","text":"2,814","page_number":279,"box":{"x":317,"y":214,"width":30,"height":7}},{"id":"8a810b19-10d0-4294-9690-1285d3a57c05","block_type":"box","text":"997,555","page_number":279,"box":{"x":386,"y":214,"width":44,"height":7}},{"id":"6ec7c555-8477-4a4e-af5c-c5a84133a253","block_type":"box","text":"6.40","page_number":279,"box":{"x":464,"y":214,"width":23,"height":6}},{"id":"86067b2e-83ac-4797-a769-a51242fc5098","block_type":"box","text":"a","page_number":279,"box":{"x":57,"y":231,"width":6,"height":5}},{"id":"d8f7b0e8-97f6-4274-9725-9cc1c3cd5de8","block_type":"box","text":"997,555","page_number":279,"box":{"x":385,"y":229,"width":45,"height":8}},{"id":"ec2f1ce9-6132-4302-8c68-1009ef18e521","block_type":"box","text":"6.40","page_number":279,"box":{"x":464,"y":229,"width":23,"height":7}},{"id":"8c79e12d-2e83-43fe-8d37-144dd4a8cc46","block_type":"box","text":"Consumer Discretionary","page_number":279,"box":{"x":57,"y":244,"width":152,"height":9}},{"id":"e2c2f642-07df-4973-9f1c-7a6d4d9a88c7","block_type":"box","text":"Amazon.com, Inc.","page_number":279,"box":{"x":57,"y":259,"width":104,"height":7}},{"id":"305ee782-faa4-4da7-80ee-3cc8bcd995cc","block_type":"box","text":"USD","page_number":279,"box":{"x":225,"y":259,"width":24,"height":6}},{"id":"219ec7f6-0154-45eb-a9fc-4650d310c7af","block_type":"box","text":"1,712","page_number":279,"box":{"x":317,"y":259,"width":29,"height":7}},{"id":"e59ea25a-dbd7-48d4-b0a2-2bf4f5571a0b","block_type":"box","text":"409,004","page_number":279,"box":{"x":386,"y":258,"width":44,"height":8}},{"id":"99839cf5-d033-4f70-bfd3-3091df650e16","block_type":"box","text":"2.62","page_number":279,"box":{"x":464,"y":259,"width":23,"height":6}},{"id":"b1a10bf9-b5fa-4b2e-b6c9-19226c59cde9","block_type":"box","text":"Hesai Group, ADR","page_number":279,"box":{"x":58,"y":273,"width":103,"height":8}},{"id":"1bbd883b-a03e-4d79-ade7-7866305e0137","block_type":"box","text":"USD","page_number":279,"box":{"x":225,"y":273,"width":24,"height":6}},{"id":"0170dbe0-e3c8-4dab-baac-96f489e05e59","block_type":"box","text":"5,160","page_number":279,"box":{"x":317,"y":273,"width":29,"height":7}},{"id":"6e64b532-d8fc-435b-8113-4c18cfa5df16","block_type":"box","text":"87,655","page_number":279,"box":{"x":393,"y":273,"width":37,"height":7}},{"id":"024cda06-bae2-4e03-bcc6-cbc935c7e699","block_type":"box","text":"0.56","page_number":279,"box":{"x":464,"y":273,"width":23,"height":6}},{"id":"7b674d1f-0a46-408c-b9ca-294d41c659d1","block_type":"box","text":"Kia Corp.","page_number":279,"box":{"x":58,"y":287,"width":51,"height":9}},{"id":"3d932567-e7c2-4601-a02c-6f728965c73c","block_type":"box","text":"KRW","page_number":279,"box":{"x":223,"y":287,"width":26,"height":7}},{"id":"46a5c7b4-42c0-4dd0-a05a-a883a116c687","block_type":"box","text":"1,271","page_number":279,"box":{"x":317,"y":287,"width":27,"height":8}},{"id":"2fa89e58-9764-40b7-afe3-2362388a3988","block_type":"box","text":"113,154","page_number":279,"box":{"x":387,"y":287,"width":43,"height":8}},{"id":"05f0ab80-3b9f-4eeb-9d20-8ef3950388e1","block_type":"box","text":"0.73","page_number":279,"box":{"x":464,"y":287,"width":23,"height":7}},{"id":"5c70f47b-77b6-468f-a716-addd5ad3ab97","block_type":"box","text":"a","page_number":279,"box":{"x":57,"y":304,"width":6,"height":5}},{"id":"8943d083-f932-4c96-a856-a2bb9ee2d898","block_type":"box","text":"609,813","page_number":279,"box":{"x":385,"y":302,"width":45,"height":8}},{"id":"76f9f1be-df4e-4726-95f5-929c3f2412ca","block_type":"box","text":"3.91","page_number":279,"box":{"x":464,"y":302,"width":22,"height":7}},{"id":"57fa4fd5-b3ff-416d-9ae2-9b49358ae518","block_type":"box","text":"Energy","page_number":279,"box":{"x":58,"y":318,"width":42,"height":8}},{"id":"d61428ad-c863-43ab-8af6-8f76d16b2eac","block_type":"box","text":"Oceaneering","page_number":279,"box":{"x":57,"y":332,"width":75,"height":8}},{"id":"24df581e-6118-4a7e-8b53-0f401ba38418","block_type":"box","text":"International, Inc.","page_number":279,"box":{"x":57,"y":342,"width":104,"height":8}},{"id":"e6e25316-4f31-45a3-ac83-c3158a200318","block_type":"box","text":"USD","page_number":279,"box":{"x":225,"y":342,"width":24,"height":7}},{"id":"7a5e991e-f3c3-41cd-ad4b-48471b6e9790","block_type":"box","text":"6,045","page_number":279,"box":{"x":317,"y":342,"width":29,"height":8}},{"id":"bebda9c2-83da-45a0-aedb-6ef7fd68160b","block_type":"box","text":"238,780","page_number":279,"box":{"x":386,"y":342,"width":44,"height":8}},{"id":"1211e20c-a43f-4d9d-aeec-f35c784dfec4","block_type":"box","text":"1.53","page_number":279,"box":{"x":465,"y":342,"width":22,"height":7}},{"id":"70114365-c872-4254-8d88-a40822d190ee","block_type":"box","text":"a","page_number":279,"box":{"x":57,"y":359,"width":6,"height":5}},{"id":"e6f8b352-4f03-4025-88af-94a9364b6197","block_type":"box","text":"238,780","page_number":279,"box":{"x":385,"y":358,"width":45,"height":7}},{"id":"16c9162a-1f60-46b3-b51f-12dd8dec2c96","block_type":"box","text":"1.53","page_number":279,"box":{"x":464,"y":358,"width":23,"height":6}},{"id":"2702f0ed-d683-4333-85e3-ec6e1634a635","block_type":"box","text":"Health Care","page_number":279,"box":{"x":58,"y":373,"width":72,"height":6}},{"id":"688a2551-d3ab-40be-93f7-38dc7fa2f375","block_type":"box","text":"Intuitive Surgical,","page_number":279,"box":{"x":57,"y":387,"width":101,"height":9}},{"id":"16fbdfc4-5928-4e77-98bf-4a2813dcb9e8","block_type":"box","text":"Inc.","page_number":279,"box":{"x":57,"y":398,"width":20,"height":6}},{"id":"4817d1f7-c0a6-41a1-89a4-78acd85c6849","block_type":"box","text":"USD","page_number":279,"box":{"x":225,"y":398,"width":24,"height":6}},{"id":"50893178-ae53-4c3c-b8e5-fd664c60dd21","block_type":"box","text":"192","page_number":279,"box":{"x":327,"y":398,"width":19,"height":6}},{"id":"3cc49566-7838-42e5-b62c-efb9e0757697","block_type":"box","text":"78,041","page_number":279,"box":{"x":393,"y":398,"width":35,"height":7}},{"id":"252ffe08-bdb7-4b46-abb4-5c541a1d05ce","block_type":"box","text":"0.50","page_number":279,"box":{"x":464,"y":398,"width":23,"height":6}},{"id":"dab7f24f-2e3f-46a5-a04b-82572d6fe16c","block_type":"box","text":"Sartorius AG","page_number":279,"box":{"x":57,"y":412,"width":73,"height":7}},{"id":"731d8ec5-fdb1-48af-b948-c592447d6959","block_type":"box","text":"Preference","page_number":279,"box":{"x":58,"y":422,"width":62,"height":7}},{"id":"a10e0bf8-b36e-41f8-bcef-4d26f7472ce8","block_type":"box","text":"EUR","page_number":279,"box":{"x":227,"y":423,"width":22,"height":6}},{"id":"51a394f9-7523-4200-91da-b58a28192f7e","block_type":"box","text":"491","page_number":279,"box":{"x":326,"y":423,"width":18,"height":6}},{"id":"84fe35a3-bcf5-4fa9-b495-65ba214fce32","block_type":"box","text":"127,749","page_number":279,"box":{"x":387,"y":423,"width":43,"height":7}},{"id":"79eb018e-a364-41f9-8f54-46cb1f9d4a62","block_type":"box","text":"0.82","page_number":279,"box":{"x":464,"y":423,"width":23,"height":6}},{"id":"b212f5b8-4275-4265-ae67-c54c6d489b79","block_type":"box","text":"Stryker Corp.","page_number":279,"box":{"x":57,"y":437,"width":76,"height":9}},{"id":"9ace7c3b-0e59-4a58-9ed3-edd97bc89b3e","block_type":"box","text":"USD","page_number":279,"box":{"x":225,"y":437,"width":24,"height":7}},{"id":"ce47cd61-e0c9-44ff-a00f-fe6c2272ebcc","block_type":"box","text":"835","page_number":279,"box":{"x":327,"y":437,"width":19,"height":7}},{"id":"8b29855b-c34a-47df-aa24-6a8f1eac0301","block_type":"box","text":"276,548","page_number":279,"box":{"x":386,"y":437,"width":44,"height":8}},{"id":"02731855-ea1d-4088-b03c-e825106691cd","block_type":"box","text":"1.77","page_number":279,"box":{"x":465,"y":437,"width":22,"height":7}},{"id":"abdeff7a-1c94-417c-a2a9-26521ec831e9","block_type":"box","text":"Veeva Systems,","page_number":279,"box":{"x":56,"y":451,"width":90,"height":9}},{"id":"d922e117-4acd-4465-9466-6ed5e797ba8b","block_type":"box","text":"Inc. 'A'","page_number":279,"box":{"x":57,"y":462,"width":39,"height":7}},{"id":"5a30bbfe-2cd3-47e9-a05c-d7adc09baee0","block_type":"box","text":"USD","page_number":279,"box":{"x":225,"y":462,"width":24,"height":7}},{"id":"68cc12a1-4f1a-4517-ad3a-743915f3c1fc","block_type":"box","text":"1,631","page_number":279,"box":{"x":317,"y":462,"width":27,"height":8}},{"id":"51c3df8d-3b32-447d-b618-f9b8e80e4c02","block_type":"box","text":"288,789","page_number":279,"box":{"x":386,"y":462,"width":44,"height":8}},{"id":"f4ce421d-9e42-46e7-b7e3-ea1ed9aff3de","block_type":"box","text":"1.86","page_number":279,"box":{"x":465,"y":462,"width":22,"height":7}},{"id":"511812b6-aae3-4d9e-89d5-f63e318255fe","block_type":"box","text":"a","page_number":279,"box":{"x":57,"y":479,"width":6,"height":5}},{"id":"1f67c0e4-72f0-4a16-88e4-c62fd7c6b14a","block_type":"box","text":"771,127","page_number":279,"box":{"x":385,"y":477,"width":45,"height":8}},{"id":"4c429b69-3b9b-433b-bc88-33d9c2c518c3","block_type":"box","text":"4.95","page_number":279,"box":{"x":463,"y":477,"width":24,"height":7}},{"id":"17d863eb-c1b2-4562-9490-32d6cd69b901","block_type":"box","text":"Industrials","page_number":279,"box":{"x":57,"y":492,"width":67,"height":7}},{"id":"59ed27c4-2221-4c30-9b02-7c33daa3fc2d","block_type":"box","text":"AMETEK, Inc.","page_number":279,"box":{"x":56,"y":507,"width":76,"height":7}},{"id":"7e8b266b-dc65-42c7-a4c5-a7e45ac3b1c3","block_type":"box","text":"USD","page_number":279,"box":{"x":225,"y":507,"width":24,"height":6}},{"id":"fb5466cb-4b2c-4ff2-9aaf-897b3d029fc8","block_type":"box","text":"998","page_number":279,"box":{"x":327,"y":507,"width":19,"height":6}},{"id":"06a44cb7-b56b-4c31-bd34-755f2787f4a6","block_type":"box","text":"236,905","page_number":279,"box":{"x":386,"y":507,"width":43,"height":7}},{"id":"43b65577-e071-474c-9339-cc3e01a61fc5","block_type":"box","text":"1.52","page_number":279,"box":{"x":465,"y":507,"width":22,"height":6}},{"id":"8ca187a4-e652-4ad2-a4ce-56b5e1421950","block_type":"box","text":"Assa Abloy AB 'B'","page_number":279,"box":{"x":56,"y":521,"width":102,"height":9}},{"id":"28e48234-6789-422a-b61e-355b1ad4f8c3","block_type":"box","text":"SEK","page_number":279,"box":{"x":228,"y":521,"width":21,"height":7}},{"id":"434c17ac-11ca-4d96-9d68-4c994e294a12","block_type":"box","text":"4,373","page_number":279,"box":{"x":316,"y":521,"width":30,"height":8}},{"id":"f10e8fb7-754c-4e7a-8f31-dd40068a3d84","block_type":"box","text":"153,828","page_number":279,"box":{"x":386,"y":521,"width":44,"height":8}},{"id":"9f65ae1b-29ed-4a2b-82d6-442d0b5085bb","block_type":"box","text":"0.99","page_number":279,"box":{"x":464,"y":521,"width":23,"height":7}},{"id":"e6e9bb14-bc1e-4f00-a8f6-68fab77d5d02","block_type":"box","text":"BAE Systems plc","page_number":279,"box":{"x":58,"y":535,"width":94,"height":9}},{"id":"302598a7-1bfc-4a5c-ac5f-1ad085c9b891","block_type":"box","text":"GBP","page_number":279,"box":{"x":225,"y":535,"width":24,"height":7}},{"id":"8a212832-defd-4541-8ce2-15c08f14cbc3","block_type":"box","text":"12,464","page_number":279,"box":{"x":310,"y":535,"width":37,"height":8}},{"id":"addc0fd5-d8da-4b1d-849b-7b982239c023","block_type":"box","text":"302,164","page_number":279,"box":{"x":386,"y":535,"width":44,"height":8}},{"id":"bd5462fd-82ab-4996-bdb1-c24e5d7a0e33","block_type":"box","text":"1.94","page_number":279,"box":{"x":465,"y":535,"width":22,"height":7}},{"id":"f0e59dfa-0644-4312-896b-09228ba53c7c","block_type":"box","text":"Carrier Global Corp.","page_number":279,"box":{"x":57,"y":549,"width":116,"height":9}},{"id":"e5c893f9-ec85-49ea-9142-277252a1d813","block_type":"box","text":"USD","page_number":279,"box":{"x":225,"y":550,"width":24,"height":6}},{"id":"3ec3f2dc-021b-4fbd-84c4-886c80f17f92","block_type":"box","text":"3,394","page_number":279,"box":{"x":317,"y":550,"width":30,"height":7}},{"id":"d3fff3de-6705-423e-829a-91d4c28dabf5","block_type":"box","text":"248,795","page_number":279,"box":{"x":386,"y":550,"width":43,"height":7}},{"id":"1ba9476a-d318-46c1-8d5f-ebecf59d151d","block_type":"box","text":"1.60","page_number":279,"box":{"x":465,"y":550,"width":22,"height":6}},{"id":"cd730059-b6c5-4612-8a7a-bda435846540","block_type":"box","text":"Contemporary","page_number":279,"box":{"x":57,"y":564,"width":85,"height":8}},{"id":"008ef81f-3020-408d-ae4d-f9a2e5ad0a23","block_type":"box","text":"Amperex","page_number":279,"box":{"x":56,"y":575,"width":54,"height":8}},{"id":"51b9fa81-0c92-4358-93bd-9d3f6da286e3","block_type":"box","text":"Technology Co.","page_number":279,"box":{"x":57,"y":585,"width":89,"height":9}},{"id":"c99a440d-4003-44ab-b680-7539c61b588e","block_type":"box","text":"Ltd. 'A'","page_number":279,"box":{"x":58,"y":596,"width":39,"height":7}},{"id":"2d900468-c00a-4135-8533-fb3d8ad06dde","block_type":"box","text":"CNY","page_number":279,"box":{"x":225,"y":596,"width":24,"height":6}},{"id":"c67829e4-8d3f-42c2-8fea-627da68115a9","block_type":"box","text":"6,800","page_number":279,"box":{"x":317,"y":596,"width":29,"height":8}},{"id":"f3aef08f-33a3-4670-9b55-11cf0bb9b4f1","block_type":"box","text":"395,099","page_number":279,"box":{"x":386,"y":596,"width":44,"height":8}},{"id":"31cac438-4e0a-47b9-aa4d-3948006c2621","block_type":"box","text":"2.53","page_number":279,"box":{"x":464,"y":596,"width":23,"height":7}},{"id":"dab8aee9-d9b9-4e35-a2a9-fafa5245d871","block_type":"box","text":"Daifuku Co. Ltd.","page_number":279,"box":{"x":58,"y":610,"width":91,"height":7}},{"id":"25f4af0d-444b-412f-84a2-3ad182f4aa8e","block_type":"box","text":"JPY","page_number":279,"box":{"x":230,"y":610,"width":19,"height":8}},{"id":"72b838c5-53df-4d6c-99a0-5d24c374786f","block_type":"box","text":"3,400","page_number":279,"box":{"x":316,"y":610,"width":30,"height":8}},{"id":"db91d62f-aea6-4cfd-adca-96cd01e57fbf","block_type":"box","text":"148,925","page_number":279,"box":{"x":386,"y":610,"width":43,"height":8}},{"id":"914bcb1b-84dc-4360-9ec9-c39a929969aa","block_type":"box","text":"0.96","page_number":279,"box":{"x":464,"y":610,"width":23,"height":7}},{"id":"d8a7be1a-5cbb-493d-89a8-282831f81704","block_type":"box","text":"Daikin Industries","page_number":279,"box":{"x":58,"y":624,"width":98,"height":7}},{"id":"50367500-6bb5-4c8b-a9fa-485a9b31d058","block_type":"box","text":"Ltd.","page_number":279,"box":{"x":58,"y":635,"width":20,"height":7}},{"id":"33430b8b-55d5-4fbe-a03b-e809dabf5f50","block_type":"box","text":"JPY","page_number":279,"box":{"x":230,"y":635,"width":19,"height":8}},{"id":"7cbd15f7-7c5a-4f29-86e6-f12acc619d65","block_type":"box","text":"2,200","page_number":279,"box":{"x":317,"y":635,"width":29,"height":8}},{"id":"93f8fb2d-1bee-47e9-80ab-ecf6902fd96e","block_type":"box","text":"333,865","page_number":279,"box":{"x":386,"y":635,"width":43,"height":8}},{"id":"79436ba5-d6ab-4eb7-b8bf-2ef1a82f535a","block_type":"box","text":"2.14","page_number":279,"box":{"x":464,"y":635,"width":23,"height":7}},{"id":"3fa51f88-63d8-4059-9002-a09a5ea08004","block_type":"box","text":"Experian plc","page_number":279,"box":{"x":58,"y":649,"width":70,"height":9}},{"id":"6e08aee3-f24b-4360-a356-ac1465b896bd","block_type":"box","text":"GBP","page_number":279,"box":{"x":225,"y":649,"width":24,"height":7}},{"id":"5e6fd1d9-d409-4fd9-bf60-05a7961116e4","block_type":"box","text":"6,373","page_number":279,"box":{"x":317,"y":649,"width":29,"height":8}},{"id":"4b48db6f-cfa5-45d9-a76d-e0c05e6e85b4","block_type":"box","text":"214,959","page_number":279,"box":{"x":386,"y":649,"width":43,"height":8}},{"id":"5f817dda-0d7b-4411-bbdb-94fa7321c2c1","block_type":"box","text":"1.38","page_number":279,"box":{"x":464,"y":649,"width":23,"height":7}},{"id":"55099788-f28e-4f86-983c-3dcf3a229842","block_type":"box","text":"FANUC Corp.","page_number":279,"box":{"x":58,"y":664,"width":74,"height":8}},{"id":"f1c117cc-815f-420d-b64a-b339cdf1a000","block_type":"box","text":"JPY","page_number":279,"box":{"x":230,"y":664,"width":19,"height":8}},{"id":"90e7b396-9071-489a-90ff-b922520311e0","block_type":"box","text":"5,400","page_number":279,"box":{"x":317,"y":664,"width":29,"height":7}},{"id":"867e11b8-f920-4be7-b58a-dd0cfb79000e","block_type":"box","text":"244,151","page_number":279,"box":{"x":386,"y":664,"width":42,"height":7}},{"id":"23d6dc87-8cd5-4d18-ad7b-acf8d254e87f","block_type":"box","text":"1.57","page_number":279,"box":{"x":464,"y":664,"width":23,"height":6}},{"id":"95dcde41-9081-421a-82cf-783d721c32b2","block_type":"box","text":"Ferguson","page_number":279,"box":{"x":58,"y":678,"width":53,"height":9}},{"id":"c8c19152-5e6d-4789-9065-629af3d06bbd","block_type":"box","text":"Enterprises, Inc.","page_number":279,"box":{"x":58,"y":689,"width":92,"height":8}},{"id":"c22855d7-db3f-4d9f-8ca0-7eda1059cdde","block_type":"box","text":"USD","page_number":279,"box":{"x":225,"y":689,"width":23,"height":6}},{"id":"db0c62ba-fba8-4b5b-be2d-5c48efda1c69","block_type":"box","text":"572","page_number":279,"box":{"x":327,"y":689,"width":19,"height":6}},{"id":"9e5d3044-8693-4349-a3d3-c9ac0e8393d4","block_type":"box","text":"136,445","page_number":279,"box":{"x":386,"y":689,"width":43,"height":7}},{"id":"a023692e-f4dc-4817-a85a-539dcb3f3d00","block_type":"box","text":"0.88","page_number":279,"box":{"x":464,"y":689,"width":23,"height":6}},{"id":"27b9a3cd-dcbc-4bca-9a32-df65e88a077f","block_type":"box","text":"Fugro NV","page_number":279,"box":{"x":58,"y":703,"width":54,"height":9}},{"id":"6389ad08-f617-4286-95fa-f5b3d512dbd2","block_type":"box","text":"EUR","page_number":279,"box":{"x":226,"y":703,"width":23,"height":6}},{"id":"54f642ce-c4f8-4f3c-a648-85a39cfd2932","block_type":"box","text":"13,026","page_number":279,"box":{"x":310,"y":703,"width":36,"height":8}},{"id":"46592760-681f-425f-b5f1-cfbd910c4dd1","block_type":"box","text":"141,028","page_number":279,"box":{"x":386,"y":703,"width":43,"height":8}},{"id":"36d190ea-5768-4235-85ad-b3b9cabacfb3","block_type":"box","text":"0.90","page_number":279,"box":{"x":464,"y":703,"width":23,"height":7}},{"id":"7c5671e0-512b-4e08-8a09-18f3ecb575bb","block_type":"box","text":"Harmonic Drive","page_number":279,"box":{"x":58,"y":717,"width":90,"height":7}},{"id":"722938eb-9762-4bcc-addb-0208671b2caf","block_type":"box","text":"Systems, Inc.","page_number":279,"box":{"x":57,"y":728,"width":75,"height":8}},{"id":"b939b806-7ce1-48b1-944d-325891d10256","block_type":"box","text":"JPY","page_number":279,"box":{"x":230,"y":728,"width":19,"height":8}},{"id":"26e57b7f-1769-45dc-a0e1-7bb9a9ab3d8f","block_type":"box","text":"3,600","page_number":279,"box":{"x":316,"y":728,"width":30,"height":8}},{"id":"5c2e9652-8eec-4b84-b032-eda4fe6c8ab9","block_type":"box","text":"172,298","page_number":279,"box":{"x":386,"y":728,"width":43,"height":8}},{"id":"2185ac69-4b06-4131-bef6-7679e10a8e38","block_type":"box","text":"1.11","page_number":279,"box":{"x":464,"y":728,"width":21,"height":6}},{"id":"aad81e17-18d1-460c-a22f-decdd6edeaf5","block_type":"box","text":"Kingspan Group plc","page_number":279,"box":{"x":58,"y":742,"width":114,"height":9}},{"id":"a8aa21d2-b192-450e-ab69-9ef8d6e76831","block_type":"box","text":"EUR","page_number":279,"box":{"x":226,"y":742,"width":23,"height":7}},{"id":"9c5d9e63-8532-434f-b490-d4c4263b5943","block_type":"box","text":"1,849","page_number":279,"box":{"x":317,"y":742,"width":29,"height":8}},{"id":"e5bef102-a417-43ee-a58f-fe1a554e60a0","block_type":"box","text":"169,525","page_number":279,"box":{"x":386,"y":742,"width":43,"height":8}},{"id":"acf6d20a-6b85-433b-adc5-04d5e3f116d8","block_type":"box","text":"1.09","page_number":279,"box":{"x":464,"y":742,"width":23,"height":7}},{"id":"846ffd8f-12d3-431f-8578-09e9bb3742ca","block_type":"box","text":"Knorr-Bremse AG","page_number":279,"box":{"x":58,"y":756,"width":101,"height":7}},{"id":"eae9f11b-64ff-4759-b6b1-773e2543b876","block_type":"box","text":"EUR","page_number":279,"box":{"x":226,"y":757,"width":23,"height":6}},{"id":"74a69080-dc0a-45bd-bfd7-78fc19064df2","block_type":"box","text":"1,797","page_number":279,"box":{"x":317,"y":756,"width":29,"height":8}},{"id":"765b5129-5750-490e-acc6-7d6cd5b71a35","block_type":"box","text":"208,072","page_number":279,"box":{"x":386,"y":756,"width":43,"height":8}},{"id":"946133bb-f83d-4d07-8f58-b366c318349d","block_type":"box","text":"1.33","page_number":279,"box":{"x":464,"y":756,"width":23,"height":7}},{"id":"6c55a40a-6cab-4c56-bc63-715ad663d5ab","block_type":"box","text":"Legrand SA","page_number":279,"box":{"x":58,"y":770,"width":66,"height":9}},{"id":"02a98f93-2b9a-412f-a6f0-9212b47a0115","block_type":"box","text":"EUR","page_number":279,"box":{"x":226,"y":771,"width":23,"height":6}},{"id":"46e758df-da48-42a3-8eee-f671ebe3d3e2","block_type":"box","text":"1,488","page_number":279,"box":{"x":317,"y":771,"width":29,"height":7}},{"id":"ee1223c9-405b-49f6-8836-bce94ff4ae35","block_type":"box","text":"249,282","page_number":279,"box":{"x":386,"y":771,"width":43,"height":7}},{"id":"7ada670d-6ea6-4118-8e45-83f935ed630c","block_type":"box","text":"1.60","page_number":279,"box":{"x":464,"y":771,"width":23,"height":6}},{"id":"d4bc6ddb-d130-464d-ac80-fc40b4d4b68b","block_type":"box","text":"Mitsubishi Electric","page_number":279,"box":{"x":58,"y":785,"width":105,"height":7}},{"id":"28618d97-b033-48ba-9f76-922c8bfe2f3e","block_type":"box","text":"Corp.","page_number":279,"box":{"x":57,"y":796,"width":30,"height":8}},{"id":"f915536d-3e75-44e2-b5e9-16efc8318f2e","block_type":"box","text":"JPY","page_number":279,"box":{"x":230,"y":796,"width":19,"height":8}},{"id":"d99d646f-6f32-4df9-91cf-8cf2654b2e5d","block_type":"box","text":"6,500","page_number":279,"box":{"x":317,"y":796,"width":29,"height":7}},{"id":"a402d6c0-e456-40d6-8823-6b30c6de1c65","block_type":"box","text":"234,911","page_number":279,"box":{"x":386,"y":796,"width":41,"height":7}},{"id":"5baa7c41-7760-49d7-b705-2fc05d25d8b3","block_type":"box","text":"1.51","page_number":279,"box":{"x":464,"y":796,"width":21,"height":6}},{"id":"295d9408-2403-4046-89d0-071b34b1b804","block_type":"box","text":"Parker-Hannifin","page_number":279,"box":{"x":58,"y":810,"width":91,"height":6}},{"id":"03c888b1-852a-4520-b304-6584758d0a81","block_type":"box","text":"Corp.","page_number":279,"box":{"x":57,"y":821,"width":30,"height":8}},{"id":"855be96d-9b13-45fd-b8b4-3a354886f181","block_type":"box","text":"USD","page_number":279,"box":{"x":225,"y":821,"width":23,"height":6}},{"id":"acd25c63-06e3-4278-9ba8-d90892c3ee96","block_type":"box","text":"242","page_number":279,"box":{"x":327,"y":821,"width":19,"height":6}},{"id":"d1293471-9d49-45e1-9cad-fcca14b7d50e","block_type":"box","text":"233,030","page_number":279,"box":{"x":386,"y":821,"width":43,"height":7}},{"id":"5c6fff49-f1e4-47d3-82b8-6d208214d0f4","block_type":"box","text":"1.50","page_number":279,"box":{"x":464,"y":821,"width":23,"height":6}},{"id":"f7fc4e08-8957-4624-a0dc-78373936ea6e","block_type":"box","text":"Safran SA","page_number":279,"box":{"x":57,"y":835,"width":56,"height":6}},{"id":"509abe27-7404-4d14-ac95-33193c88a47c","block_type":"box","text":"EUR","page_number":279,"box":{"x":226,"y":835,"width":23,"height":6}},{"id":"4e8bf73b-1b69-4e40-a860-a8bba13b3ec6","block_type":"box","text":"1,018","page_number":279,"box":{"x":317,"y":835,"width":29,"height":8}},{"id":"df0c27ce-1efe-44e9-a131-7a49f2dfceb5","block_type":"box","text":"399,213","page_number":279,"box":{"x":386,"y":835,"width":43,"height":8}},{"id":"336e06bc-2cfa-4e55-9aaa-4cf47d0a195c","block_type":"box","text":"2.55","page_number":279,"box":{"x":464,"y":835,"width":23,"height":6}},{"id":"34fd945b-ca26-4c79-82d5-dc066aecc871","block_type":"box","text":"Schneider Electric","page_number":279,"box":{"x":57,"y":849,"width":104,"height":7}},{"id":"1d064aa6-7f0f-459d-a6c0-742ae9ae7d30","block_type":"box","text":"SE","page_number":279,"box":{"x":57,"y":860,"width":12,"height":6}},{"id":"739b7a49-2f54-4f66-a422-14a5f5e7fb23","block_type":"box","text":"EUR","page_number":279,"box":{"x":226,"y":860,"width":23,"height":6}},{"id":"0b5744f4-16f6-4430-aed2-610703169f15","block_type":"box","text":"1,273","page_number":279,"box":{"x":317,"y":860,"width":29,"height":7}},{"id":"6bf7ba40-9363-4444-9f66-a966088fe48e","block_type":"box","text":"412,746","page_number":279,"box":{"x":385,"y":860,"width":44,"height":7}},{"id":"6a8baadb-75d0-4d05-8392-b5066eef79b5","block_type":"box","text":"2.64","page_number":279,"box":{"x":464,"y":860,"width":23,"height":6}},{"id":"af12f281-cc4b-49af-aa8c-f783a3270002","block_type":"box","text":"Shenzhen Han's","page_number":279,"box":{"x":57,"y":874,"width":94,"height":7}},{"id":"be2f1629-1c18-4be7-914d-e802ba518221","block_type":"box","text":"CNC Technology Co.","page_number":279,"box":{"x":57,"y":885,"width":117,"height":8}},{"id":"d0cbdd39-9383-4f5b-8d92-539726947f40","block_type":"box","text":"Ltd. 'H'","page_number":279,"box":{"x":57,"y":895,"width":41,"height":7}},{"id":"c6177e14-ad03-44c1-b4be-db37c1a6a1af","block_type":"box","text":"HKD","page_number":279,"box":{"x":224,"y":896,"width":24,"height":6}},{"id":"22b2aa99-7b63-45c4-9c1f-1479c4941de0","block_type":"box","text":"6,600","page_number":279,"box":{"x":316,"y":896,"width":30,"height":7}},{"id":"caac1f16-647e-4716-9e57-8efecb2af1c4","block_type":"box","text":"153,091","page_number":279,"box":{"x":386,"y":896,"width":41,"height":7}},{"id":"d07da090-7aeb-462f-9a52-2f071294a84b","block_type":"box","text":"0.98","page_number":279,"box":{"x":464,"y":896,"width":23,"height":6}},{"id":"04bb0699-7581-4167-8995-0fa3d9c0171e","block_type":"box","text":"Investments","page_number":279,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"a33f0086-cb23-42b7-8358-2d8833a79c0c","block_type":"box","text":"Currency","page_number":279,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"df70bdfd-b930-4d94-a240-f33ad316ecc7","block_type":"box","text":"Quantity/","page_number":279,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"97970aca-8702-4b7d-b35a-ba3e71fd52bc","block_type":"box","text":"Nominal","page_number":279,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"5160e745-54e9-4666-8ff4-450a631c1c7d","block_type":"box","text":"Value","page_number":279,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"8599ca35-d227-49b3-a79d-c8ee59d24a43","block_type":"box","text":"Market","page_number":279,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"305b502b-d82c-42c1-ae29-2a8a3cf843f4","block_type":"box","text":"Value","page_number":279,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"22c9b491-bf18-4297-819b-523b7445a03a","block_type":"box","text":"USD","page_number":279,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"8ea8979c-307d-4652-8fe7-3d28cf8d4ab8","block_type":"box","text":"% of","page_number":279,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"414870ef-b2c9-48fc-9071-33ce3ab427d4","block_type":"box","text":"Net","page_number":279,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"97666a0e-09b4-47ea-a718-eac3752effa3","block_type":"box","text":"Assets","page_number":279,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"2c6cfcf0-13d8-4174-a63a-9badae5239e1","block_type":"box","text":"Shenzhen Inovance","page_number":279,"box":{"x":517,"y":160,"width":114,"height":7}},{"id":"67d4b330-4a6b-4ed6-a007-e1f806a196e9","block_type":"box","text":"Technology Co.","page_number":279,"box":{"x":516,"y":171,"width":90,"height":9}},{"id":"68684784-2602-44ac-b4f3-382820794dc2","block_type":"box","text":"Ltd. 'A'","page_number":279,"box":{"x":517,"y":181,"width":40,"height":7}},{"id":"12eacd15-c41a-4ccd-81f3-cab07edaaa10","block_type":"box","text":"CNY","page_number":279,"box":{"x":685,"y":182,"width":24,"height":6}},{"id":"66940fcd-c444-41d4-add1-db494a485cf9","block_type":"box","text":"27,900","page_number":279,"box":{"x":769,"y":182,"width":37,"height":7}},{"id":"6f598981-4dd1-4b55-b407-c795369a34df","block_type":"box","text":"273,017","page_number":279,"box":{"x":846,"y":182,"width":43,"height":7}},{"id":"fd581667-c496-455d-ab48-283e36e6ffe1","block_type":"box","text":"1.75","page_number":279,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"6ecff382-6e77-4194-a57e-83f7a8588403","block_type":"box","text":"Siemens AG","page_number":279,"box":{"x":517,"y":196,"width":69,"height":6}},{"id":"d8cd38d1-5d1b-47a1-ba7a-78a8e0ec0669","block_type":"box","text":"EUR","page_number":279,"box":{"x":686,"y":196,"width":23,"height":6}},{"id":"70d2d4fe-7690-457f-a10c-804b02b9e372","block_type":"box","text":"1,193","page_number":279,"box":{"x":777,"y":196,"width":29,"height":8}},{"id":"91749f4a-c29e-44b0-81da-ff461f4470a8","block_type":"box","text":"381,708","page_number":279,"box":{"x":846,"y":196,"width":43,"height":8}},{"id":"a8501fc6-8a18-4e59-a525-0ea6bbdd4d49","block_type":"box","text":"2.45","page_number":279,"box":{"x":924,"y":196,"width":23,"height":7}},{"id":"075f568a-6bf3-4cce-929c-6731cec8c565","block_type":"box","text":"Techtronic","page_number":279,"box":{"x":516,"y":210,"width":62,"height":7}},{"id":"89e4715b-2358-4344-99d0-e27f45d0a3b0","block_type":"box","text":"Industries Co. Ltd.","page_number":279,"box":{"x":517,"y":221,"width":106,"height":6}},{"id":"7d9e44b9-5ab3-4892-ad66-59995c66b0cb","block_type":"box","text":"HKD","page_number":279,"box":{"x":684,"y":221,"width":24,"height":6}},{"id":"7286a81b-06c0-4102-b440-79fa972a9278","block_type":"box","text":"19,000","page_number":279,"box":{"x":770,"y":221,"width":36,"height":7}},{"id":"85f4580d-1cf7-4755-bae5-e308982f86ef","block_type":"box","text":"314,175","page_number":279,"box":{"x":846,"y":221,"width":43,"height":7}},{"id":"08d0d0e9-be0b-4730-9314-cd13e7cf392f","block_type":"box","text":"2.02","page_number":279,"box":{"x":924,"y":221,"width":23,"height":6}},{"id":"c096e0d8-6f0f-4b87-b71f-66701f3aaf24","block_type":"box","text":"Thales SA","page_number":279,"box":{"x":516,"y":235,"width":57,"height":7}},{"id":"99c2a7d7-bd96-4b8e-8c3b-8fe13c196a52","block_type":"box","text":"EUR","page_number":279,"box":{"x":686,"y":235,"width":23,"height":7}},{"id":"9c6de889-8728-471e-9ead-aa72a9cf929f","block_type":"box","text":"450","page_number":279,"box":{"x":786,"y":235,"width":20,"height":7}},{"id":"e89a01d3-a10e-472c-a4fb-2c94325cdf16","block_type":"box","text":"114,928","page_number":279,"box":{"x":846,"y":235,"width":43,"height":8}},{"id":"ab82cc58-5d86-4bca-9afe-cd0749ca78e0","block_type":"box","text":"0.74","page_number":279,"box":{"x":924,"y":235,"width":23,"height":7}},{"id":"58f112b0-de08-430c-8ef8-5d76cad440a2","block_type":"box","text":"Veralto Corp.","page_number":279,"box":{"x":516,"y":249,"width":77,"height":9}},{"id":"1fdd2ddf-5467-4217-be65-a887888682d1","block_type":"box","text":"USD","page_number":279,"box":{"x":685,"y":249,"width":23,"height":7}},{"id":"832b7db6-7aa2-48d0-8988-91dc5e0189da","block_type":"box","text":"3,126","page_number":279,"box":{"x":776,"y":249,"width":30,"height":8}},{"id":"0607d381-dd8a-49e0-a4b4-a10d7a59c9e4","block_type":"box","text":"276,575","page_number":279,"box":{"x":846,"y":249,"width":43,"height":8}},{"id":"3d9a03cc-130a-4ea6-863b-45fcf08e9c14","block_type":"box","text":"1.77","page_number":279,"box":{"x":924,"y":250,"width":23,"height":6}},{"id":"2d368127-5914-42d4-b88c-90bb5a2a1e1c","block_type":"box","text":"a","page_number":279,"box":{"x":517,"y":266,"width":5,"height":5}},{"id":"b5228b9d-222b-4f82-b0cd-669e782f5eb6","block_type":"box","text":"6,148,735","page_number":279,"box":{"x":834,"y":265,"width":55,"height":7}},{"id":"9ac57e04-27fb-4cf4-ad2a-c79e2dab150c","block_type":"box","text":"39.45","page_number":279,"box":{"x":916,"y":265,"width":31,"height":6}},{"id":"2cd57ee2-2764-4e5f-840b-57cd79329322","block_type":"box","text":"Information Technology","page_number":279,"box":{"x":517,"y":280,"width":151,"height":8}},{"id":"3845b233-7cd3-49e4-9e3d-a1045be8224f","block_type":"box","text":"Amphenol Corp. 'A'","page_number":279,"box":{"x":516,"y":294,"width":115,"height":9}},{"id":"b17d385b-4125-4a44-a9fd-88afe941a30e","block_type":"box","text":"USD","page_number":279,"box":{"x":685,"y":294,"width":23,"height":7}},{"id":"1858d09c-2385-4f72-9779-ede09d607258","block_type":"box","text":"1,178","page_number":279,"box":{"x":777,"y":294,"width":29,"height":8}},{"id":"07e74750-ad5e-42ef-9d19-c8fe2d963d39","block_type":"box","text":"195,828","page_number":279,"box":{"x":846,"y":294,"width":43,"height":8}},{"id":"e721e329-1086-4441-9d5e-f984ad86eb3d","block_type":"box","text":"1.26","page_number":279,"box":{"x":924,"y":294,"width":23,"height":7}},{"id":"46f72a94-6082-453f-a189-d2281cd2332f","block_type":"box","text":"ARM Holdings plc,","page_number":279,"box":{"x":516,"y":308,"width":106,"height":9}},{"id":"ff818a9a-277a-429d-8679-083a9ba34da2","block_type":"box","text":"ADR","page_number":279,"box":{"x":516,"y":319,"width":25,"height":7}},{"id":"598eb093-2013-49c7-819c-b4019f2f8ea4","block_type":"box","text":"USD","page_number":279,"box":{"x":685,"y":319,"width":23,"height":7}},{"id":"76da16b2-7a54-40f6-b46c-4862edd196da","block_type":"box","text":"427","page_number":279,"box":{"x":786,"y":319,"width":20,"height":7}},{"id":"65e96910-4883-4976-8781-504b5be519f5","block_type":"box","text":"145,509","page_number":279,"box":{"x":846,"y":319,"width":43,"height":8}},{"id":"6c7e2221-35d0-4a8e-8d74-a2a1bb1e2f2b","block_type":"box","text":"0.93","page_number":279,"box":{"x":924,"y":319,"width":23,"height":7}},{"id":"9d067009-fbee-41df-957e-a6ca282e4ff5","block_type":"box","text":"ASML Holding NV","page_number":279,"box":{"x":516,"y":333,"width":104,"height":9}},{"id":"43da10ac-91d5-437a-b6de-d80e3a8f7463","block_type":"box","text":"EUR","page_number":279,"box":{"x":686,"y":333,"width":23,"height":7}},{"id":"88a9d281-53d5-451a-907e-cec1778c296c","block_type":"box","text":"335","page_number":279,"box":{"x":786,"y":333,"width":20,"height":7}},{"id":"7b45b1fc-1403-479b-82b5-8595a3a777f6","block_type":"box","text":"638,188","page_number":279,"box":{"x":846,"y":333,"width":43,"height":8}},{"id":"73f34b01-287c-487b-a71e-947fbc469ef5","block_type":"box","text":"4.09","page_number":279,"box":{"x":923,"y":333,"width":24,"height":7}},{"id":"f9f1fb86-8f70-4d56-9c34-07e3783f94b5","block_type":"box","text":"Broadcom, Inc.","page_number":279,"box":{"x":517,"y":347,"width":87,"height":8}},{"id":"2074bd19-74f1-4c91-86f9-4cad28237201","block_type":"box","text":"USD","page_number":279,"box":{"x":685,"y":348,"width":23,"height":6}},{"id":"c3f37044-1bb1-4b0f-a919-d91113fdde6b","block_type":"box","text":"1,526","page_number":279,"box":{"x":777,"y":348,"width":29,"height":7}},{"id":"e638fbb2-a58b-4fa1-a426-cd709b4dc2a4","block_type":"box","text":"573,519","page_number":279,"box":{"x":846,"y":348,"width":43,"height":7}},{"id":"8ee4658d-b204-4994-9b5e-17cad8010b2e","block_type":"box","text":"3.68","page_number":279,"box":{"x":924,"y":348,"width":23,"height":6}},{"id":"37b07f64-561b-4189-977b-2a5c047148fd","block_type":"box","text":"Cadence Design","page_number":279,"box":{"x":517,"y":362,"width":93,"height":9}},{"id":"56799779-8d7e-4832-81fa-17cca33ecc68","block_type":"box","text":"Systems, Inc.","page_number":279,"box":{"x":517,"y":373,"width":75,"height":8}},{"id":"6c0e91dc-4189-49a1-8a5c-803f643c78cd","block_type":"box","text":"USD","page_number":279,"box":{"x":685,"y":373,"width":23,"height":6}},{"id":"dfa22cdf-f5a3-4c99-9cb0-eebfa9798710","block_type":"box","text":"1,155","page_number":279,"box":{"x":777,"y":373,"width":29,"height":7}},{"id":"13f721e5-2f06-4306-ba1e-f1b5fa95c2a2","block_type":"box","text":"429,333","page_number":279,"box":{"x":845,"y":373,"width":44,"height":7}},{"id":"ffc586b8-a2ab-403e-94a3-b654d10786a0","block_type":"box","text":"2.75","page_number":279,"box":{"x":924,"y":373,"width":23,"height":6}},{"id":"a8a4028f-c769-4a25-a8de-00290101f665","block_type":"box","text":"Credo Technology","page_number":279,"box":{"x":517,"y":387,"width":106,"height":8}},{"id":"c591e094-8563-43b5-9caf-cd7ab91e9f4a","block_type":"box","text":"Group Holding Ltd.","page_number":279,"box":{"x":517,"y":397,"width":111,"height":9}},{"id":"360cfda2-d17e-41cf-a355-1e6877312769","block_type":"box","text":"USD","page_number":279,"box":{"x":685,"y":398,"width":23,"height":6}},{"id":"aae835fe-a31b-4cec-9d21-55cafcf46e0b","block_type":"box","text":"601","page_number":279,"box":{"x":786,"y":398,"width":18,"height":6}},{"id":"425c8dd5-9eee-4ddb-a6d9-f4f0c002f256","block_type":"box","text":"146,688","page_number":279,"box":{"x":846,"y":398,"width":43,"height":7}},{"id":"4f79f670-4110-4320-a9bd-7299331e2fb8","block_type":"box","text":"0.94","page_number":279,"box":{"x":924,"y":398,"width":23,"height":6}},{"id":"ade68df1-f2d6-4bb0-965e-fdb01e035d20","block_type":"box","text":"E Ink Holdings, Inc.","page_number":279,"box":{"x":517,"y":412,"width":111,"height":8}},{"id":"524a7a88-4139-4429-a8fa-1d46b547c106","block_type":"box","text":"TWD","page_number":279,"box":{"x":681,"y":412,"width":27,"height":6}},{"id":"1ad121cf-8360-49d5-9be8-92d22a91d777","block_type":"box","text":"25,000","page_number":279,"box":{"x":769,"y":412,"width":37,"height":7}},{"id":"af1c260f-8b7e-43db-b34d-7060cca730c8","block_type":"box","text":"168,631","page_number":279,"box":{"x":846,"y":412,"width":41,"height":7}},{"id":"8d6c6670-09fc-4b2b-ab81-336ef2046691","block_type":"box","text":"1.08","page_number":279,"box":{"x":924,"y":412,"width":23,"height":6}},{"id":"d762aa20-7d67-42d4-8c8b-d8df792cf576","block_type":"box","text":"Hon Hai Precision","page_number":279,"box":{"x":517,"y":426,"width":103,"height":7}},{"id":"2c9c8746-816e-4229-8434-2be243db9cbc","block_type":"box","text":"Industry Co. Ltd.","page_number":279,"box":{"x":517,"y":437,"width":96,"height":8}},{"id":"959b11f9-3ef9-4796-a142-081f53e094d8","block_type":"box","text":"TWD","page_number":279,"box":{"x":681,"y":437,"width":27,"height":6}},{"id":"b35a9510-0d4f-4f3f-b0f0-b5750ce632a3","block_type":"box","text":"32,000","page_number":279,"box":{"x":769,"y":437,"width":37,"height":7}},{"id":"6b8e3418-d19b-40f5-aaee-a49c5e9985dc","block_type":"box","text":"251,866","page_number":279,"box":{"x":846,"y":437,"width":43,"height":7}},{"id":"245e432d-db46-4f10-aa24-f0ef4680f62f","block_type":"box","text":"1.62","page_number":279,"box":{"x":924,"y":437,"width":23,"height":6}},{"id":"b6a11395-be04-43a9-ab08-fe03e79cbe62","block_type":"box","text":"Lumentum","page_number":279,"box":{"x":517,"y":451,"width":63,"height":7}},{"id":"f2ead829-6420-4953-9fed-85569176defe","block_type":"box","text":"Holdings, Inc.","page_number":279,"box":{"x":517,"y":461,"width":79,"height":9}},{"id":"3d9a162a-e172-4d18-b935-aa0a84f1c8c9","block_type":"box","text":"USD","page_number":279,"box":{"x":685,"y":462,"width":23,"height":6}},{"id":"556f7f72-05b3-41f0-9bfd-31a7f38f6710","block_type":"box","text":"171","page_number":279,"box":{"x":787,"y":462,"width":17,"height":6}},{"id":"539c5172-d040-4a08-a855-e873dc55488e","block_type":"box","text":"145,120","page_number":279,"box":{"x":846,"y":462,"width":43,"height":7}},{"id":"17fe3957-a2fe-46e3-8402-a38252c7febf","block_type":"box","text":"0.93","page_number":279,"box":{"x":924,"y":462,"width":23,"height":6}},{"id":"e8c3f2aa-ba65-4074-9dd0-2f44905dc2a6","block_type":"box","text":"Maruwa Co. Ltd.","page_number":279,"box":{"x":517,"y":476,"width":94,"height":7}},{"id":"a65f9921-57be-427c-b85b-dc4a8e179704","block_type":"box","text":"JPY","page_number":279,"box":{"x":690,"y":476,"width":19,"height":8}},{"id":"3e00930c-cb9b-4906-8d06-333ec12a8293","block_type":"box","text":"200","page_number":279,"box":{"x":786,"y":476,"width":20,"height":7}},{"id":"2402a5cd-a0ef-41e0-aba8-a69cf5b972cd","block_type":"box","text":"86,984","page_number":279,"box":{"x":853,"y":476,"width":37,"height":8}},{"id":"951fdb7b-fd71-45e8-b419-6a9cc7f5901c","block_type":"box","text":"0.56","page_number":279,"box":{"x":924,"y":476,"width":23,"height":7}},{"id":"72c834ee-876b-4c81-af6e-e2502a656c23","block_type":"box","text":"MediaTek, Inc.","page_number":279,"box":{"x":517,"y":490,"width":83,"height":8}},{"id":"26f988f1-aa4b-403d-b472-3f79caf58e76","block_type":"box","text":"TWD","page_number":279,"box":{"x":681,"y":490,"width":27,"height":7}},{"id":"a74e818f-307f-4d34-9e23-906bcf59c5f4","block_type":"box","text":"1,000","page_number":279,"box":{"x":777,"y":490,"width":29,"height":8}},{"id":"965b254e-f6d5-4fd7-9d69-ded33550e68f","block_type":"box","text":"133,183","page_number":279,"box":{"x":846,"y":490,"width":43,"height":8}},{"id":"8371bdc4-8b3c-47df-ae5f-d7dedb990843","block_type":"box","text":"0.85","page_number":279,"box":{"x":924,"y":490,"width":23,"height":7}},{"id":"5939f3df-1dec-481d-87b1-7bf5f9f28a18","block_type":"box","text":"Microsoft Corp.","page_number":279,"box":{"x":517,"y":504,"width":89,"height":9}},{"id":"b3dde101-0831-4bb3-a064-d09d269a59f2","block_type":"box","text":"USD","page_number":279,"box":{"x":685,"y":505,"width":23,"height":6}},{"id":"f9fdfef6-0fcc-43dc-9f16-145780865cbd","block_type":"box","text":"1,861","page_number":279,"box":{"x":777,"y":505,"width":27,"height":7}},{"id":"5a6241f3-cf80-471b-a884-6fb0cbb54736","block_type":"box","text":"686,795","page_number":279,"box":{"x":846,"y":505,"width":43,"height":7}},{"id":"4e1ea029-04db-4ab3-93f2-3f8c884affa7","block_type":"box","text":"4.41","page_number":279,"box":{"x":923,"y":505,"width":22,"height":6}},{"id":"e1f83c3f-cc11-4dd6-b6fa-b26e3c82b4c5","block_type":"box","text":"NVIDIA Corp.","page_number":279,"box":{"x":517,"y":519,"width":76,"height":8}},{"id":"a1eb79e2-55a9-4aff-bf20-1203a30241e1","block_type":"box","text":"USD","page_number":279,"box":{"x":685,"y":519,"width":23,"height":6}},{"id":"de83bad0-9e74-4cc5-ba68-44ab28275adf","block_type":"box","text":"4,405","page_number":279,"box":{"x":776,"y":519,"width":30,"height":7}},{"id":"c13be4a4-12ee-4fe9-a2f1-05b47e2af17b","block_type":"box","text":"864,641","page_number":279,"box":{"x":846,"y":519,"width":41,"height":7}},{"id":"1d20b616-122c-44d8-b0b7-ddf9f15e29e9","block_type":"box","text":"5.55","page_number":279,"box":{"x":924,"y":519,"width":23,"height":6}},{"id":"8a2b6978-5609-4e26-b888-6c0f0daaebbe","block_type":"box","text":"NXP","page_number":279,"box":{"x":517,"y":533,"width":23,"height":7}},{"id":"7fe6ddad-3432-4e89-890a-c28304ce5f55","block_type":"box","text":"Semiconductors NV","page_number":279,"box":{"x":517,"y":544,"width":115,"height":6}},{"id":"bf6d575e-0da4-438c-820c-b35783398ee9","block_type":"box","text":"USD","page_number":279,"box":{"x":685,"y":544,"width":23,"height":6}},{"id":"dac52481-8354-4114-8e8e-0e1f44694fa7","block_type":"box","text":"1,160","page_number":279,"box":{"x":777,"y":544,"width":29,"height":7}},{"id":"597c9e40-a034-41c2-8206-fc1999f8fc43","block_type":"box","text":"321,752","page_number":279,"box":{"x":845,"y":544,"width":44,"height":7}},{"id":"5a44371a-9334-465d-bb34-67f90f22e0fd","block_type":"box","text":"2.06","page_number":279,"box":{"x":924,"y":544,"width":23,"height":6}},{"id":"59a88c00-5a19-4f1b-bf3f-54fd21404df5","block_type":"box","text":"Pony AI, Inc., ADR","page_number":279,"box":{"x":517,"y":558,"width":103,"height":9}},{"id":"dafed37e-d3e4-48ff-9827-190ab6822f08","block_type":"box","text":"USD","page_number":279,"box":{"x":685,"y":558,"width":23,"height":7}},{"id":"2772c93b-da10-4e36-aeb2-6036b4ea9a57","block_type":"box","text":"4,252","page_number":279,"box":{"x":776,"y":558,"width":30,"height":8}},{"id":"5efb0d44-9567-48b8-b90c-d3ca32beec9e","block_type":"box","text":"29,533","page_number":279,"box":{"x":852,"y":558,"width":37,"height":8}},{"id":"55ebc2aa-b5cc-4999-aa89-1b7752a57c2b","block_type":"box","text":"0.19","page_number":279,"box":{"x":924,"y":558,"width":23,"height":7}},{"id":"4bb25ca6-8d29-4e76-9001-0a777c3eefbf","block_type":"box","text":"SAP SE","page_number":279,"box":{"x":517,"y":572,"width":38,"height":7}},{"id":"4b14833c-b3bc-4967-9a59-fe3481fd931b","block_type":"box","text":"EUR","page_number":279,"box":{"x":686,"y":572,"width":23,"height":7}},{"id":"d4981f9c-7ad0-4b67-8090-419cf478794b","block_type":"box","text":"1,721","page_number":279,"box":{"x":777,"y":572,"width":27,"height":8}},{"id":"f64d1e8a-8c25-4094-b8b5-f09cc1641116","block_type":"box","text":"263,878","page_number":279,"box":{"x":846,"y":572,"width":43,"height":8}},{"id":"96886f99-dbcd-4b5f-81d7-a68bc99d3327","block_type":"box","text":"1.69","page_number":279,"box":{"x":924,"y":572,"width":23,"height":7}},{"id":"cb753b18-3840-4ad3-9f8c-0cb48ae92fc3","block_type":"box","text":"Snowflake, Inc. 'A'","page_number":279,"box":{"x":517,"y":586,"width":106,"height":8}},{"id":"ff5f57e9-5ae0-4a00-a959-55654af57eb7","block_type":"box","text":"USD","page_number":279,"box":{"x":685,"y":587,"width":23,"height":6}},{"id":"a0f887dc-0997-4ecb-bf2c-bf36d28bfafc","block_type":"box","text":"561","page_number":279,"box":{"x":786,"y":587,"width":18,"height":6}},{"id":"2410bfd0-e184-4c44-8597-b3396fb0bfde","block_type":"box","text":"139,803","page_number":279,"box":{"x":846,"y":587,"width":43,"height":7}},{"id":"08cf141c-ed3b-43fa-bf2d-d26aff53fc67","block_type":"box","text":"0.90","page_number":279,"box":{"x":924,"y":587,"width":23,"height":6}},{"id":"88f7bb2f-7d28-4920-8d3f-5c901869c55a","block_type":"box","text":"Taiwan","page_number":279,"box":{"x":516,"y":601,"width":41,"height":6}},{"id":"45c3f595-c3c3-4440-889c-df0e5bf9001d","block_type":"box","text":"Semiconductor","page_number":279,"box":{"x":517,"y":611,"width":88,"height":7}},{"id":"a0322334-4b45-456b-9147-063d52c7165d","block_type":"box","text":"Manufacturing Co.","page_number":279,"box":{"x":517,"y":622,"width":108,"height":9}},{"id":"1d3b4f27-ef0c-4958-a6b3-f44ef3d09196","block_type":"box","text":"Ltd.","page_number":279,"box":{"x":517,"y":633,"width":20,"height":7}},{"id":"d0f2b7f8-6dd4-4699-8f43-497f8572421e","block_type":"box","text":"TWD","page_number":279,"box":{"x":681,"y":633,"width":27,"height":6}},{"id":"081852d9-5bcb-4e59-a77d-13029e718ef9","block_type":"box","text":"12,000","page_number":279,"box":{"x":770,"y":633,"width":36,"height":8}},{"id":"c1eb59d3-ee1a-4492-a4fc-5bfe2ac31c8b","block_type":"box","text":"907,116","page_number":279,"box":{"x":846,"y":633,"width":43,"height":8}},{"id":"0e2b7b2e-6463-442b-a092-c936ec55d8e9","block_type":"box","text":"5.82","page_number":279,"box":{"x":924,"y":633,"width":22,"height":7}},{"id":"439ab166-4ab4-4686-ac0e-155317b4b69a","block_type":"box","text":"Texas Instruments,","page_number":279,"box":{"x":516,"y":647,"width":112,"height":8}},{"id":"bd4211cf-0fd6-48f0-aaa3-15f96ce5ff32","block_type":"box","text":"Inc.","page_number":279,"box":{"x":516,"y":658,"width":21,"height":7}},{"id":"8638eeca-fc40-4c8c-9779-ea858aaac808","block_type":"box","text":"USD","page_number":279,"box":{"x":685,"y":658,"width":23,"height":6}},{"id":"11d04c1b-6a80-4f36-8902-690e0d4e1937","block_type":"box","text":"394","page_number":279,"box":{"x":786,"y":658,"width":20,"height":6}},{"id":"e202de6a-2603-408c-8d4d-9563493efbb0","block_type":"box","text":"113,132","page_number":279,"box":{"x":846,"y":658,"width":43,"height":8}},{"id":"ec05d69a-254c-4f05-9e58-0a25277ec112","block_type":"box","text":"0.73","page_number":279,"box":{"x":924,"y":658,"width":22,"height":7}},{"id":"53e6396d-bfc2-41ee-b09c-3a7c9e4ee06b","block_type":"box","text":"a","page_number":279,"box":{"x":517,"y":675,"width":5,"height":5}},{"id":"b363f25e-b2a0-4471-8c0e-e4e201a15efd","block_type":"box","text":"6,241,499","page_number":279,"box":{"x":834,"y":673,"width":55,"height":8}},{"id":"646a037d-67da-46e1-8bbd-b74873cfc697","block_type":"box","text":"40.04","page_number":279,"box":{"x":916,"y":673,"width":31,"height":7}},{"id":"feb54fda-dfcd-41ee-9d4d-0170119a45fa","block_type":"box","text":"Total Equities","page_number":279,"box":{"x":516,"y":689,"width":85,"height":9}},{"id":"11e546de-27db-4dda-8999-945ab564ff3b","block_type":"box","text":"15,007,509","page_number":279,"box":{"x":827,"y":689,"width":62,"height":8}},{"id":"fea069b9-0427-4a09-a0dd-b36fbb4061a8","block_type":"box","text":"96.28","page_number":279,"box":{"x":916,"y":689,"width":31,"height":7}},{"id":"20efa6ab-6d44-49ed-a7b8-b24d29ec0ab7","block_type":"box","text":"T","page_number":279,"box":{"x":516,"y":705,"width":7,"height":6}},{"id":"ad074b50-7bd5-42ba-b98a-1c6777e41125","block_type":"box","text":"otal Transferable securities and money","page_number":279,"box":{"x":524,"y":704,"width":245,"height":9}},{"id":"a42a060e-2ad3-4ff1-b7ec-64e789d14f24","block_type":"box","text":"market instruments admitted to an official","page_number":279,"box":{"x":517,"y":715,"width":269,"height":7}},{"id":"788066cd-7bb6-44b8-a16f-5128edfc4379","block_type":"box","text":"exchange listing","page_number":279,"box":{"x":517,"y":726,"width":101,"height":9}},{"id":"e03bd821-c242-4f3a-b7fe-4fe82d9b3a96","block_type":"box","text":"15,007,509","page_number":279,"box":{"x":827,"y":726,"width":62,"height":7}},{"id":"25c603cc-be18-465d-81c8-3aa68f081c17","block_type":"box","text":"96.28","page_number":279,"box":{"x":916,"y":726,"width":31,"height":7}},{"id":"3ae4a3e4-afa7-4b03-83a5-78f618e2851f","block_type":"box","text":"Total Investments","page_number":279,"box":{"x":516,"y":740,"width":114,"height":7}},{"id":"37fa2b33-5010-447e-bfc6-f14bdf958510","block_type":"box","text":"15,007,509","page_number":279,"box":{"x":827,"y":740,"width":62,"height":8}},{"id":"dc6f593a-5076-4ccd-a982-8f38d1968ea3","block_type":"box","text":"96.28","page_number":279,"box":{"x":916,"y":740,"width":31,"height":7}},{"id":"7b141d33-cef5-4c5c-a439-e941042602c0","block_type":"box","text":"Cash","page_number":279,"box":{"x":517,"y":754,"width":28,"height":7}},{"id":"ec56b8f6-0f39-4c80-8327-2f11d9eb0431","block_type":"box","text":"747,468","page_number":279,"box":{"x":845,"y":755,"width":44,"height":7}},{"id":"75ca8d6c-fce5-408d-9669-41bf9a6273fc","block_type":"box","text":"4.80","page_number":279,"box":{"x":923,"y":754,"width":24,"height":7}},{"id":"fb3fd274-f0d4-4db8-8c01-87b04559285d","block_type":"box","text":"Other assets/(liabilities)","page_number":279,"box":{"x":517,"y":768,"width":151,"height":9}},{"id":"1ff155d8-ef60-44cd-8bb9-a679c28fa387","block_type":"box","text":"(168,418","page_number":279,"box":{"x":840,"y":768,"width":49,"height":9}},{"id":"a91b61c6-6fd6-43cd-9faa-1c7ee5addf53","block_type":"box","text":")","page_number":279,"box":{"x":890,"y":768,"width":4,"height":9}},{"id":"81c16563-19a5-4aab-b829-8ccf2bafcda8","block_type":"box","text":"(1.08","page_number":279,"box":{"x":919,"y":768,"width":27,"height":9}},{"id":"20406e47-81a2-4f19-95de-8a4b8f37f893","block_type":"box","text":")","page_number":279,"box":{"x":947,"y":768,"width":4,"height":9}},{"id":"76c5325c-f290-4dc4-bcfc-7813948cc2d9","block_type":"box","text":"Total Net Assets","page_number":279,"box":{"x":516,"y":783,"width":101,"height":7}},{"id":"6767dd77-68f8-46e0-b9ce-64952b15c66f","block_type":"box","text":"15,586,559","page_number":279,"box":{"x":827,"y":783,"width":62,"height":8}},{"id":"6df4f091-6fc2-46d9-99e7-21247542d99a","block_type":"box","text":"100.00","page_number":279,"box":{"x":909,"y":783,"width":38,"height":7}},{"id":"2d6edeb2-3b28-4065-a144-5ec01ae8059e","block_type":"box","text":"280","page_number":280,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"0dddb549-09b8-4ddf-9c39-628985166a0b","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":280,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"c68bef57-d9b3-4c5b-a0f8-c4ae6f103e48","block_type":"box","text":"30 June 2026","page_number":280,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"cb137dae-51e2-4b43-b4cb-7a0465f7c00c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":280,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"8c6285ad-c27c-48b0-83ed-37f961ca65a6","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":280,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"721e93c4-1c05-49b2-b7e2-b324e5c2d948","block_type":"box","text":"Schroder ISF Robotics and Automation","page_number":280,"box":{"x":48,"y":64,"width":420,"height":12}},{"id":"83ad1c59-dd27-4c90-b014-0cd9447fa273","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":280,"box":{"x":49,"y":108,"width":360,"height":14}},{"id":"7a3dac70-18b2-4816-af52-22a4c8822d37","block_type":"box","text":"Currency","page_number":280,"box":{"x":57,"y":149,"width":57,"height":8}},{"id":"aa1b7035-844d-46c1-8b05-948601950e11","block_type":"box","text":"Purchased","page_number":280,"box":{"x":58,"y":159,"width":63,"height":7}},{"id":"5841cecb-e2d3-4fd7-9e9c-fc3d8dd7223b","block_type":"box","text":"Amount","page_number":280,"box":{"x":210,"y":149,"width":51,"height":6}},{"id":"5f126dff-f8e4-4be9-9943-8c15929ad98a","block_type":"box","text":"Purchased","page_number":280,"box":{"x":197,"y":159,"width":63,"height":7}},{"id":"eeff70f6-199e-48f2-b856-a3e93e60f59d","block_type":"box","text":"Currency","page_number":280,"box":{"x":291,"y":149,"width":56,"height":8}},{"id":"6f7a7294-b8d5-4030-848d-c428f9330dbd","block_type":"box","text":"Sold","page_number":280,"box":{"x":321,"y":159,"width":25,"height":7}},{"id":"1a8dc4b2-cecb-4b14-abd4-56c3c623d99f","block_type":"box","text":"Amount","page_number":280,"box":{"x":439,"y":149,"width":51,"height":6}},{"id":"55e8e09b-49fe-4b18-b2d4-0ec8e526610e","block_type":"box","text":"Sold","page_number":280,"box":{"x":464,"y":159,"width":25,"height":7}},{"id":"8128d0ef-bd89-495d-a6e3-14d470447a06","block_type":"box","text":"Maturity","page_number":280,"box":{"x":526,"y":149,"width":54,"height":8}},{"id":"a0381dbe-76bb-4db1-9e41-eca2072a307e","block_type":"box","text":"Date","page_number":280,"box":{"x":552,"y":160,"width":28,"height":6}},{"id":"640a0dc1-5bb5-42c4-a602-8a104bdc1bcb","block_type":"box","text":"Counterparty","page_number":280,"box":{"x":615,"y":160,"width":84,"height":8}},{"id":"2c77d60a-d4f0-40dd-82eb-29d6f877eea1","block_type":"box","text":"Unrealised","page_number":280,"box":{"x":756,"y":138,"width":66,"height":7}},{"id":"206c9b09-3a1a-4eef-b50a-edd6c7f45cfe","block_type":"box","text":"Gain/(Loss)","page_number":280,"box":{"x":752,"y":148,"width":70,"height":9}},{"id":"ecdc069c-a936-4b46-99d6-21893adb9686","block_type":"box","text":"USD","page_number":280,"box":{"x":799,"y":160,"width":24,"height":6}},{"id":"e175f7d4-2646-42f3-9992-ab8715cc32aa","block_type":"box","text":"% of Net","page_number":280,"box":{"x":884,"y":149,"width":53,"height":6}},{"id":"e111bf54-c608-4a72-8f7c-f1eb6255b02c","block_type":"box","text":"Asset","page_number":280,"box":{"x":897,"y":160,"width":34,"height":6}},{"id":"8f747efb-cd51-4638-9697-3d012a8095a6","block_type":"box","text":"s","page_number":280,"box":{"x":932,"y":161,"width":5,"height":5}},{"id":"7e860dbb-3dea-47b0-a51e-253fa657126e","block_type":"box","text":"Share Class Hedging","page_number":280,"box":{"x":62,"y":178,"width":120,"height":9}},{"id":"28bf657d-aef8-4ed8-8b76-2eec84c7896e","block_type":"box","text":"EUR","page_number":280,"box":{"x":63,"y":193,"width":22,"height":6}},{"id":"b74c20f9-1a73-40e9-bf29-e8df143133a9","block_type":"box","text":"8,382","page_number":280,"box":{"x":231,"y":192,"width":30,"height":8}},{"id":"dea5205f-4d82-4506-995e-79eec9e75a04","block_type":"box","text":"USD","page_number":280,"box":{"x":323,"y":192,"width":23,"height":7}},{"id":"01b8d7f0-a2d2-4936-a659-9894f8338a08","block_type":"box","text":"9,520","page_number":280,"box":{"x":460,"y":192,"width":29,"height":8}},{"id":"25dded11-251c-488c-8876-e2d16459e214","block_type":"box","text":"31/07/2026","page_number":280,"box":{"x":515,"y":191,"width":65,"height":9}},{"id":"d1386b5e-e0d1-43bf-b4b8-84c2c81e94ad","block_type":"box","text":"HSBC","page_number":280,"box":{"x":668,"y":192,"width":31,"height":7}},{"id":"de4ee568-a191-42cc-ab15-f924dc0a6e3f","block_type":"box","text":"44","page_number":280,"box":{"x":809,"y":193,"width":14,"height":6}},{"id":"f1c46fe8-3d16-4594-8499-7ec1a6967345","block_type":"box","text":"–","page_number":280,"box":{"x":927,"y":196,"width":5,"height":1}},{"id":"b99b5a6e-083e-468e-b48c-fdd89d3b5af9","block_type":"box","text":"USD","page_number":280,"box":{"x":63,"y":207,"width":23,"height":6}},{"id":"517ba838-85fe-4872-b8d6-01672a868153","block_type":"box","text":"88,737","page_number":280,"box":{"x":224,"y":207,"width":37,"height":7}},{"id":"9c02278b-5486-45c7-9694-7aea4e9d62b0","block_type":"box","text":"EUR","page_number":280,"box":{"x":324,"y":207,"width":23,"height":6}},{"id":"6d87f4f7-379d-453a-9ef5-f13072e401a8","block_type":"box","text":"77,732","page_number":280,"box":{"x":453,"y":207,"width":36,"height":7}},{"id":"98a6d8f6-cf7c-4cae-b0e3-3eb5e8634c57","block_type":"box","text":"31/07/2026","page_number":280,"box":{"x":515,"y":206,"width":65,"height":9}},{"id":"ccb3bff9-6b3c-4655-bacc-b88f2f96783c","block_type":"box","text":"HSBC","page_number":280,"box":{"x":668,"y":207,"width":31,"height":6}},{"id":"cdf05df2-7bfe-43ef-9f23-5867c078df5b","block_type":"box","text":"39","page_number":280,"box":{"x":810,"y":207,"width":13,"height":6}},{"id":"2509eadd-26c6-44d6-929a-c5ff24992e99","block_type":"box","text":"–","page_number":280,"box":{"x":927,"y":210,"width":5,"height":1}},{"id":"673fb647-5411-46d6-bffc-f1857c5156b3","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":280,"box":{"x":62,"y":221,"width":584,"height":9}},{"id":"082cc337-9149-4277-82de-3f3f72ad6e09","block_type":"box","text":"83","page_number":280,"box":{"x":810,"y":221,"width":13,"height":7}},{"id":"92cd938a-8f4e-4edb-8993-1ef4f0e94f46","block_type":"box","text":"–","page_number":280,"box":{"x":927,"y":224,"width":5,"height":1}},{"id":"b47fd56f-aedd-448e-854d-63c2d8994601","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":280,"box":{"x":62,"y":235,"width":448,"height":9}},{"id":"b01847dd-0cf6-4c08-aa25-2d75dc0ae327","block_type":"box","text":"83","page_number":280,"box":{"x":810,"y":235,"width":13,"height":7}},{"id":"b080873c-f711-4648-a069-8b14e5148668","block_type":"box","text":"–","page_number":280,"box":{"x":927,"y":239,"width":5,"height":1}},{"id":"8e3e636c-0fbd-4d16-a0f9-2e9dc0ea8d80","block_type":"box","text":"Share Class Hedging","page_number":280,"box":{"x":62,"y":249,"width":120,"height":9}},{"id":"877a2a9f-5809-48f0-b548-4bdb5a8a0fe1","block_type":"box","text":"EUR","page_number":280,"box":{"x":63,"y":264,"width":22,"height":6}},{"id":"20f77e49-c388-4aa5-9e8e-3cc6903be32c","block_type":"box","text":"8,071,296","page_number":280,"box":{"x":207,"y":264,"width":54,"height":7}},{"id":"2fe49e5b-67d2-4891-9981-83a87470604d","block_type":"box","text":"USD","page_number":280,"box":{"x":323,"y":264,"width":23,"height":6}},{"id":"a7390cf2-9889-4e79-90de-974b9fc99779","block_type":"box","text":"9,221,095","page_number":280,"box":{"x":436,"y":264,"width":53,"height":7}},{"id":"ef1e2999-e722-4cab-b4a1-6851f8a6e04f","block_type":"box","text":"31/07/2026","page_number":280,"box":{"x":515,"y":263,"width":65,"height":9}},{"id":"24c32018-da4f-45c1-9e46-358c27e75c04","block_type":"box","text":"HSBC","page_number":280,"box":{"x":668,"y":264,"width":31,"height":6}},{"id":"fc0c993d-ad84-4510-910d-8cad7efde574","block_type":"box","text":"(11,088","page_number":280,"box":{"x":782,"y":263,"width":41,"height":9}},{"id":"465d0ba6-118b-4316-9128-3b8a93ee4485","block_type":"box","text":")","page_number":280,"box":{"x":824,"y":263,"width":3,"height":9}},{"id":"bde5ff27-0462-44df-be53-f4a174b53bba","block_type":"box","text":"(0.07","page_number":280,"box":{"x":905,"y":263,"width":27,"height":9}},{"id":"97364b5b-6179-46ec-91bf-d6968a269fdd","block_type":"box","text":")","page_number":280,"box":{"x":933,"y":263,"width":3,"height":9}},{"id":"9420cf6a-1de0-4728-a799-eb32a41cd98f","block_type":"box","text":"GBP","page_number":280,"box":{"x":62,"y":278,"width":24,"height":7}},{"id":"62ad03f7-737e-40e7-b1a1-a88b02066555","block_type":"box","text":"16,569","page_number":280,"box":{"x":225,"y":278,"width":36,"height":8}},{"id":"3dc4ffd6-acdc-4849-839f-ac74f680f738","block_type":"box","text":"USD","page_number":280,"box":{"x":323,"y":278,"width":23,"height":7}},{"id":"ce30ad23-31ee-473e-aa4e-6fb22f4a4084","block_type":"box","text":"21,903","page_number":280,"box":{"x":453,"y":278,"width":36,"height":8}},{"id":"3d3733e3-d7b8-47ed-a6c7-81ccf9386e99","block_type":"box","text":"31/07/2026","page_number":280,"box":{"x":515,"y":277,"width":65,"height":9}},{"id":"9f4c2626-ac6e-40f4-a7d5-2959126c1031","block_type":"box","text":"HSBC","page_number":280,"box":{"x":668,"y":278,"width":31,"height":7}},{"id":"23aad5e0-4b78-4fe3-b2ab-d64f88c3dcc0","block_type":"box","text":"(8","page_number":280,"box":{"x":813,"y":277,"width":10,"height":9}},{"id":"b9463c0f-fe39-4d0c-bae4-cd8094635747","block_type":"box","text":")","page_number":280,"box":{"x":824,"y":277,"width":3,"height":9}},{"id":"f501f2c8-ee68-4cc4-9e8d-212bc0b249a2","block_type":"box","text":"–","page_number":280,"box":{"x":927,"y":281,"width":5,"height":1}},{"id":"41e20489-7cdd-46b9-b8f1-d1496cc5ef4b","block_type":"box","text":"USD","page_number":280,"box":{"x":63,"y":292,"width":23,"height":7}},{"id":"2eedd631-667a-40d2-a91f-150400b6c738","block_type":"box","text":"412,588","page_number":280,"box":{"x":217,"y":292,"width":44,"height":8}},{"id":"7d295b1a-b658-4618-b156-7df7a7e04673","block_type":"box","text":"EUR","page_number":280,"box":{"x":324,"y":292,"width":23,"height":7}},{"id":"86f72aeb-b7a4-4f56-add1-d9d3e668e9be","block_type":"box","text":"361,998","page_number":280,"box":{"x":446,"y":292,"width":43,"height":8}},{"id":"02cb6f54-d5c0-4a99-9e92-a565fd928b59","block_type":"box","text":"31/07/2026","page_number":280,"box":{"x":515,"y":291,"width":65,"height":9}},{"id":"49756228-8e60-4560-8a61-b1158e942ea0","block_type":"box","text":"HSBC","page_number":280,"box":{"x":668,"y":292,"width":31,"height":7}},{"id":"9b84fb1a-72c7-4192-8522-dae6cb6c2c6d","block_type":"box","text":"(481","page_number":280,"box":{"x":799,"y":291,"width":22,"height":9}},{"id":"116f922e-0e55-4d57-a347-de3805d04239","block_type":"box","text":")","page_number":280,"box":{"x":824,"y":291,"width":3,"height":9}},{"id":"ba598444-4430-43c5-b14f-e44eb3b8e193","block_type":"box","text":"–","page_number":280,"box":{"x":927,"y":296,"width":5,"height":0}},{"id":"cdc49f84-323d-4388-bdbf-30332e688762","block_type":"box","text":"USD","page_number":280,"box":{"x":63,"y":307,"width":23,"height":6}},{"id":"7a8b5a5d-6491-4bb7-b480-9cdb86badd96","block_type":"box","text":"932","page_number":280,"box":{"x":241,"y":307,"width":20,"height":6}},{"id":"9936ad70-8ef8-4739-9530-d4883bfd924e","block_type":"box","text":"GBP","page_number":280,"box":{"x":323,"y":307,"width":23,"height":6}},{"id":"724b5942-61be-4c83-8002-9d96ffe14cc2","block_type":"box","text":"707","page_number":280,"box":{"x":470,"y":307,"width":19,"height":6}},{"id":"36331247-18d4-4404-8bb2-8b1a1dc632bf","block_type":"box","text":"31/07/2026","page_number":280,"box":{"x":515,"y":306,"width":65,"height":9}},{"id":"aed9a718-bd01-4f49-828f-4cd27c05fc3b","block_type":"box","text":"HSBC","page_number":280,"box":{"x":668,"y":307,"width":31,"height":6}},{"id":"b04a032d-0d05-475b-a38a-5950f664393f","block_type":"box","text":"(1","page_number":280,"box":{"x":813,"y":306,"width":8,"height":9}},{"id":"56656830-a600-4007-a61b-aee9cc531abd","block_type":"box","text":")","page_number":280,"box":{"x":824,"y":306,"width":3,"height":9}},{"id":"b8c5ae9b-5daf-4b72-aa91-06830053a61a","block_type":"box","text":"–","page_number":280,"box":{"x":927,"y":310,"width":5,"height":1}},{"id":"ee994c50-2ae4-4940-bc23-c31bf8c1e0e5","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":280,"box":{"x":62,"y":321,"width":603,"height":8}},{"id":"b4a003a3-f998-4765-91a8-12f6bbd2e014","block_type":"box","text":"(11,578","page_number":280,"box":{"x":781,"y":320,"width":42,"height":9}},{"id":"c8167305-1131-4948-ba11-c7905d2af5a4","block_type":"box","text":")","page_number":280,"box":{"x":824,"y":320,"width":3,"height":9}},{"id":"3262cbc1-45f1-4573-841e-b44de456b6ec","block_type":"box","text":"(0.07","page_number":280,"box":{"x":904,"y":320,"width":28,"height":9}},{"id":"96b92cf4-3c6c-4e9f-b31b-3b79eaae3be8","block_type":"box","text":")","page_number":280,"box":{"x":933,"y":320,"width":4,"height":9}},{"id":"c6cc1430-c4f8-4315-aeba-81c597473b83","block_type":"box","text":"Total Unrealised Loss on","page_number":280,"box":{"x":62,"y":335,"width":151,"height":7}},{"id":"4a189051-1f9d-48af-88b9-1969874a269a","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":280,"box":{"x":222,"y":335,"width":311,"height":9}},{"id":"82960edc-0367-4e98-8453-69300befdf23","block_type":"box","text":"(11,578","page_number":280,"box":{"x":781,"y":334,"width":42,"height":9}},{"id":"43440758-81b6-4564-9b4e-74043e8c9715","block_type":"box","text":")","page_number":280,"box":{"x":824,"y":334,"width":3,"height":9}},{"id":"5284e5c5-70db-4239-a78e-802a0659cba9","block_type":"box","text":"(0.07","page_number":280,"box":{"x":904,"y":334,"width":28,"height":9}},{"id":"31cae290-cc8c-4b3d-acb8-ba24a3206a7c","block_type":"box","text":")","page_number":280,"box":{"x":933,"y":334,"width":4,"height":9}},{"id":"d51efb30-9add-4957-aae0-6b3adea14392","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":280,"box":{"x":63,"y":349,"width":458,"height":9}},{"id":"863309ef-ac71-4dc3-b520-125d9422d735","block_type":"box","text":"(11,495","page_number":280,"box":{"x":781,"y":348,"width":42,"height":9}},{"id":"748e83f1-3178-4fc6-bce2-9a34e9d27c14","block_type":"box","text":")","page_number":280,"box":{"x":824,"y":348,"width":3,"height":9}},{"id":"8f28b766-e281-4b7a-bab5-7652c18b0ef0","block_type":"box","text":"(0.07","page_number":280,"box":{"x":904,"y":348,"width":28,"height":9}},{"id":"44f3fdec-6781-4836-bafe-fad529098f1a","block_type":"box","text":")","page_number":280,"box":{"x":933,"y":348,"width":4,"height":9}},{"id":"4b0874e8-be97-4e4c-bfda-49be889fa63b","block_type":"box","text":"281","page_number":281,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"5352c845-3341-4674-9f45-ed8b196ae3a1","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":281,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"9c0cb4f1-e732-413f-8e06-1d6ed5ecc044","block_type":"box","text":"30 June 2026","page_number":281,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"e39162e0-b794-42c1-a067-f82a6cc239b9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":281,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"3e6925b4-54e0-41c9-ad4a-3bed6ade742b","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":281,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"5738662f-810d-4cd3-a835-296dc6b9a0a4","block_type":"box","text":"Schroder ISF Sustainable Asian Equity","page_number":281,"box":{"x":48,"y":64,"width":413,"height":15}},{"id":"08d95717-dff5-49e8-9f25-a2296982c4fa","block_type":"box","text":"Portfolio of Investments","page_number":281,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"b8501e4f-1b26-4651-8916-554298620de4","block_type":"box","text":"Investments","page_number":281,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"f33aec2e-6829-4c98-abb3-91b278da416e","block_type":"box","text":"Currency","page_number":281,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"a9b67d96-5323-436f-a230-197b4793baac","block_type":"box","text":"Quantity/","page_number":281,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"bec04346-bc06-4ddb-b2ea-39f5ff3d5c31","block_type":"box","text":"Nominal","page_number":281,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"98f3853a-6d73-4686-903c-65984a5a791f","block_type":"box","text":"Value","page_number":281,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"0773b98c-e0eb-4ef2-b10c-700728ea633d","block_type":"box","text":"Market","page_number":281,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"07ee737d-de88-4e5a-b2f4-0acf363473fa","block_type":"box","text":"Value","page_number":281,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"2a124c7a-6ec7-42db-83ea-0c5ae724ba3a","block_type":"box","text":"USD","page_number":281,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"b41fd82c-6ef3-422b-8e9c-479ba549584c","block_type":"box","text":"% of","page_number":281,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"56c9bbfd-f70d-4e20-a19a-d95439b2b6ee","block_type":"box","text":"Net","page_number":281,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"c323b1b9-b165-4236-86c9-0d7931313271","block_type":"box","text":"Asset","page_number":281,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"27997b01-8bb6-4f77-a9bd-1ae4e01ba299","block_type":"box","text":"s","page_number":281,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"f3c74884-677e-40f6-ae7d-b9617c823266","block_type":"box","text":"Transferable securities and money market instruments","page_number":281,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"6bd027fd-5299-4cfa-914c-e2baa92a407b","block_type":"box","text":"admitted to an official exchange listing","page_number":281,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"ced198a7-ea0e-485e-b1a4-52c023a46a22","block_type":"box","text":"Equities","page_number":281,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"ec2ae516-18ff-44de-b2cd-22552a1b7c45","block_type":"box","text":"Communication Services","page_number":281,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"919408ae-9304-4968-8271-5baeb1623e9a","block_type":"box","text":"Baidu, Inc. 'A'","page_number":281,"box":{"x":58,"y":213,"width":79,"height":8}},{"id":"3a1fcdfe-35b9-47a8-b1aa-bee1dc92cc61","block_type":"box","text":"HKD","page_number":281,"box":{"x":224,"y":214,"width":25,"height":6}},{"id":"51a9f3c1-8ff7-4bbd-8669-44874c1c8891","block_type":"box","text":"196,850","page_number":281,"box":{"x":303,"y":214,"width":43,"height":7}},{"id":"4ade3867-da4e-47a5-98ea-0bbb766435c0","block_type":"box","text":"2,756,508","page_number":281,"box":{"x":376,"y":214,"width":54,"height":7}},{"id":"8e2a825f-04d1-4ef4-8329-5440c3587936","block_type":"box","text":"0.84","page_number":281,"box":{"x":464,"y":214,"width":24,"height":6}},{"id":"065210ad-55b5-4d40-89a7-8758e245cde7","block_type":"box","text":"Bharti Airtel Ltd.","page_number":281,"box":{"x":58,"y":228,"width":94,"height":7}},{"id":"b76e877c-d192-4404-8f18-e349b267c879","block_type":"box","text":"INR","page_number":281,"box":{"x":228,"y":228,"width":21,"height":7}},{"id":"fdc90622-5f42-42a8-b240-ae189cc310f5","block_type":"box","text":"210,594","page_number":281,"box":{"x":303,"y":228,"width":44,"height":8}},{"id":"7299e650-98c2-4e19-a8ac-f22cbb7e3399","block_type":"box","text":"4,123,149","page_number":281,"box":{"x":376,"y":228,"width":54,"height":8}},{"id":"a4ab2532-0169-4f63-aee1-bd20d321375a","block_type":"box","text":"1.26","page_number":281,"box":{"x":465,"y":228,"width":22,"height":7}},{"id":"066db8ff-1ade-4782-84c6-74363e86eea4","block_type":"box","text":"Singapore Telecom","page_number":281,"box":{"x":57,"y":242,"width":112,"height":9}},{"id":"4ae6402d-37bf-4ee2-bdd5-e9cddda11ab4","block_type":"box","text":"munications Ltd.","page_number":281,"box":{"x":58,"y":253,"width":96,"height":7}},{"id":"65c566f7-df89-493d-8e06-7d279753058d","block_type":"box","text":"SGD","page_number":281,"box":{"x":225,"y":253,"width":24,"height":7}},{"id":"01365c57-a87d-4c6c-b8fc-c468c2f3b402","block_type":"box","text":"1,280,400","page_number":281,"box":{"x":293,"y":253,"width":54,"height":8}},{"id":"1345e6c8-d8af-4546-806a-2bb3beeb357c","block_type":"box","text":"4,357,862","page_number":281,"box":{"x":376,"y":253,"width":54,"height":8}},{"id":"299d4044-a175-4d28-9944-292cca070faa","block_type":"box","text":"1.33","page_number":281,"box":{"x":465,"y":253,"width":22,"height":7}},{"id":"08f5caba-9dac-465b-aaf4-d5ec96c0de7d","block_type":"box","text":"Tencent Holdings","page_number":281,"box":{"x":57,"y":267,"width":102,"height":9}},{"id":"bc88ac58-53d9-4bbb-81d6-376e5de65b7a","block_type":"box","text":"Ltd.","page_number":281,"box":{"x":58,"y":278,"width":20,"height":7}},{"id":"e9195e77-d6a2-4677-b001-3b6d779897c1","block_type":"box","text":"HKD","page_number":281,"box":{"x":224,"y":278,"width":25,"height":6}},{"id":"41598864-89d6-413f-83bc-370438f0b16e","block_type":"box","text":"186,900","page_number":281,"box":{"x":303,"y":278,"width":43,"height":8}},{"id":"8ea8c1c6-8ab2-485d-bafb-777556d4c37b","block_type":"box","text":"10,259,659","page_number":281,"box":{"x":370,"y":278,"width":60,"height":8}},{"id":"4163bd90-3734-4aa5-8ef7-c0409145912f","block_type":"box","text":"3.15","page_number":281,"box":{"x":464,"y":278,"width":23,"height":7}},{"id":"5570bec3-81a5-4f3d-8e80-6f15c1061780","block_type":"box","text":"True Corp. PCL,","page_number":281,"box":{"x":57,"y":292,"width":89,"height":9}},{"id":"439bbea7-d68e-4742-99e9-9b483b4c9e60","block_type":"box","text":"NVDR","page_number":281,"box":{"x":58,"y":303,"width":33,"height":6}},{"id":"5e48f22d-4bbc-4b5e-beb1-44f619845a1c","block_type":"box","text":"THB","page_number":281,"box":{"x":225,"y":303,"width":24,"height":6}},{"id":"af383755-fff0-4037-9a2c-6ff7a9f977f4","block_type":"box","text":"3,649,100","page_number":281,"box":{"x":293,"y":303,"width":53,"height":8}},{"id":"9ac8a254-b046-4447-a2a9-2e897fde3326","block_type":"box","text":"1,416,998","page_number":281,"box":{"x":377,"y":303,"width":53,"height":8}},{"id":"7a24cd6f-b506-4bc0-b9ff-0e0e4642ff09","block_type":"box","text":"0.43","page_number":281,"box":{"x":464,"y":303,"width":23,"height":7}},{"id":"138f4c16-e724-441b-b4bf-cb2097ee30f7","block_type":"box","text":"a","page_number":281,"box":{"x":57,"y":320,"width":6,"height":5}},{"id":"6bd3e80c-53f0-493b-994a-095a9885db8a","block_type":"box","text":"22,914,176","page_number":281,"box":{"x":368,"y":318,"width":62,"height":8}},{"id":"dd6ab399-0684-48a8-85a1-f65275232071","block_type":"box","text":"7.01","page_number":281,"box":{"x":464,"y":318,"width":22,"height":7}},{"id":"0a4863d2-4c4e-4c62-bf4f-c92addaee4ae","block_type":"box","text":"Consumer Discretionary","page_number":281,"box":{"x":57,"y":333,"width":152,"height":9}},{"id":"1a122411-eaa3-426c-a788-50b28b9f7a47","block_type":"box","text":"Alibaba Group","page_number":281,"box":{"x":57,"y":347,"width":84,"height":9}},{"id":"53d7c5fa-8ee4-4412-b32c-c0ca95497579","block_type":"box","text":"Holding Ltd.","page_number":281,"box":{"x":58,"y":358,"width":70,"height":9}},{"id":"8678440e-e182-467a-838f-a3f80f3be05d","block_type":"box","text":"HKD","page_number":281,"box":{"x":224,"y":358,"width":25,"height":7}},{"id":"09cc752f-3072-48e2-bc55-a8317f1790b9","block_type":"box","text":"605,764","page_number":281,"box":{"x":303,"y":358,"width":44,"height":8}},{"id":"faf46c4f-5d7b-45d7-a401-cfb97230a80a","block_type":"box","text":"7,189,992","page_number":281,"box":{"x":376,"y":358,"width":54,"height":8}},{"id":"0a051952-76ab-460d-8df7-252e5a8f4ef2","block_type":"box","text":"2.19","page_number":281,"box":{"x":464,"y":358,"width":23,"height":7}},{"id":"e3cbee96-61cc-497e-96d1-6331a0d1e518","block_type":"box","text":"Eternal Ltd.","page_number":281,"box":{"x":58,"y":372,"width":65,"height":7}},{"id":"dcab9121-366d-42a2-9a9b-372ff6131185","block_type":"box","text":"INR","page_number":281,"box":{"x":228,"y":373,"width":21,"height":6}},{"id":"2041afd3-2312-42f6-9424-04d10a0746dc","block_type":"box","text":"343,204","page_number":281,"box":{"x":303,"y":373,"width":44,"height":7}},{"id":"dcca7f23-ec21-4bae-afb7-2cfe9a492524","block_type":"box","text":"959,555","page_number":281,"box":{"x":386,"y":373,"width":44,"height":7}},{"id":"7160719c-e8fa-48bb-9c0f-362f348b1afb","block_type":"box","text":"0.29","page_number":281,"box":{"x":464,"y":373,"width":23,"height":6}},{"id":"a431ce7b-fdab-493f-9558-8ba450b8ac9d","block_type":"box","text":"Geely Automobile","page_number":281,"box":{"x":57,"y":387,"width":104,"height":8}},{"id":"0a88ebcf-98cf-42b7-8b78-39acf15c6aea","block_type":"box","text":"Holdings Ltd.","page_number":281,"box":{"x":58,"y":397,"width":76,"height":9}},{"id":"44da1969-620f-4795-8209-20777d15bb09","block_type":"box","text":"HKD","page_number":281,"box":{"x":224,"y":398,"width":25,"height":6}},{"id":"b5d517cc-79e9-4408-8905-53ca50de9f40","block_type":"box","text":"867,000","page_number":281,"box":{"x":303,"y":398,"width":43,"height":7}},{"id":"624ff56e-46b8-4b63-98a9-522793998fea","block_type":"box","text":"1,864,017","page_number":281,"box":{"x":377,"y":398,"width":53,"height":7}},{"id":"81658538-6c5c-4b56-b1fd-9c91c7ce3182","block_type":"box","text":"0.57","page_number":281,"box":{"x":464,"y":398,"width":23,"height":6}},{"id":"c3a03c14-88f3-4509-8c2d-3a11f869b662","block_type":"box","text":"Kia Corp.","page_number":281,"box":{"x":58,"y":412,"width":51,"height":8}},{"id":"568842c0-567c-4255-9d3a-c29058801e8a","block_type":"box","text":"KRW","page_number":281,"box":{"x":223,"y":412,"width":26,"height":6}},{"id":"eb926daa-8a0d-4c81-87fe-1dc608e42e50","block_type":"box","text":"29,552","page_number":281,"box":{"x":310,"y":412,"width":36,"height":7}},{"id":"f2eb68c7-61cd-43ab-b31f-8115be8bf7cd","block_type":"box","text":"2,630,948","page_number":281,"box":{"x":376,"y":412,"width":54,"height":7}},{"id":"4f3c8306-ace0-476f-b5fc-0f2c9f6ff84a","block_type":"box","text":"0.80","page_number":281,"box":{"x":464,"y":412,"width":23,"height":6}},{"id":"d01117d8-1334-4748-b7d8-ff9be4e6d4f2","block_type":"box","text":"Mahindra &","page_number":281,"box":{"x":58,"y":426,"width":68,"height":7}},{"id":"128e8b0c-00c6-4894-bef0-87c80c016e2a","block_type":"box","text":"Mahindra Ltd.","page_number":281,"box":{"x":58,"y":436,"width":80,"height":7}},{"id":"ef766b99-a84c-4019-91f1-8283ba2a2b27","block_type":"box","text":"INR","page_number":281,"box":{"x":228,"y":437,"width":21,"height":6}},{"id":"877e3de0-38f8-41dc-b096-3b75809d48e1","block_type":"box","text":"58,351","page_number":281,"box":{"x":310,"y":437,"width":35,"height":7}},{"id":"b589f747-d4cc-40c7-a6aa-84520b88e05a","block_type":"box","text":"1,893,447","page_number":281,"box":{"x":377,"y":437,"width":53,"height":7}},{"id":"09370085-2171-4abd-b1af-1f16b245418c","block_type":"box","text":"0.58","page_number":281,"box":{"x":464,"y":437,"width":23,"height":6}},{"id":"080e9a94-00c6-450f-a790-1db7f11dd52b","block_type":"box","text":"Midea Group Co.","page_number":281,"box":{"x":58,"y":451,"width":97,"height":9}},{"id":"d6c426af-6918-410c-a660-0a7ea20dd42f","block_type":"box","text":"Ltd.","page_number":281,"box":{"x":58,"y":461,"width":20,"height":7}},{"id":"bfb82c60-2ef7-4a9f-b142-f18ebdc40ed9","block_type":"box","text":"HKD","page_number":281,"box":{"x":224,"y":462,"width":25,"height":6}},{"id":"6a005822-4f7a-45c5-8d9a-2553f2dbc635","block_type":"box","text":"104,600","page_number":281,"box":{"x":303,"y":462,"width":43,"height":7}},{"id":"af4c20d4-e2cb-41ee-90a8-9ca9a7394407","block_type":"box","text":"1,102,495","page_number":281,"box":{"x":377,"y":462,"width":53,"height":7}},{"id":"0d11b2e5-70be-413e-aac4-a2c90bbaf7af","block_type":"box","text":"0.34","page_number":281,"box":{"x":464,"y":462,"width":24,"height":6}},{"id":"f2b29529-47fd-4ae5-bfdd-c3adcadf62a7","block_type":"box","text":"Pop Mart","page_number":281,"box":{"x":58,"y":476,"width":53,"height":9}},{"id":"ca0096c4-5c71-4a3c-ae37-391cf60450ce","block_type":"box","text":"International Group","page_number":281,"box":{"x":57,"y":486,"width":117,"height":9}},{"id":"6f08d9d0-3988-4f60-a26e-c7387391aa6e","block_type":"box","text":"Ltd., Reg. S","page_number":281,"box":{"x":58,"y":497,"width":63,"height":9}},{"id":"41bdb0e3-8661-4593-b8bf-02d249be0c12","block_type":"box","text":"HKD","page_number":281,"box":{"x":224,"y":498,"width":25,"height":6}},{"id":"02d0764c-5b36-4cb1-9605-3e727b2933b2","block_type":"box","text":"128,600","page_number":281,"box":{"x":303,"y":497,"width":43,"height":8}},{"id":"6253c3a4-1539-440d-8e32-e4f20d01e612","block_type":"box","text":"2,540,779","page_number":281,"box":{"x":376,"y":497,"width":54,"height":8}},{"id":"eb5c3efd-77c3-44d6-badf-fe0b33cf0893","block_type":"box","text":"0.78","page_number":281,"box":{"x":464,"y":497,"width":23,"height":7}},{"id":"9e10422b-e4c2-438d-9f8e-19419d51b40b","block_type":"box","text":"Sea Ltd., ADR","page_number":281,"box":{"x":57,"y":511,"width":78,"height":8}},{"id":"a967ffa8-9c41-4b42-a499-aeb45cabaca8","block_type":"box","text":"USD","page_number":281,"box":{"x":225,"y":512,"width":24,"height":6}},{"id":"39a77027-4377-4c13-8f7b-3f266dc080fa","block_type":"box","text":"22,379","page_number":281,"box":{"x":310,"y":512,"width":36,"height":7}},{"id":"fa34961d-ffb4-44da-9937-8498826bc6f4","block_type":"box","text":"2,084,300","page_number":281,"box":{"x":376,"y":512,"width":54,"height":7}},{"id":"001fee0e-58ba-456f-9614-8c9a5c4168b0","block_type":"box","text":"0.64","page_number":281,"box":{"x":464,"y":512,"width":24,"height":6}},{"id":"c1e89a8a-35f3-4131-bbba-37b49007a8b7","block_type":"box","text":"Titan Co. Ltd.","page_number":281,"box":{"x":57,"y":526,"width":76,"height":7}},{"id":"9c2e153d-0757-4045-bf36-b957a4a8729c","block_type":"box","text":"INR","page_number":281,"box":{"x":228,"y":526,"width":21,"height":6}},{"id":"5eb52cd1-ac52-44fc-a0cd-64e6202917a7","block_type":"box","text":"44,255","page_number":281,"box":{"x":309,"y":526,"width":37,"height":8}},{"id":"e59f5549-f705-4566-877a-ab01fc1d4be9","block_type":"box","text":"2,059,992","page_number":281,"box":{"x":376,"y":526,"width":54,"height":8}},{"id":"60044813-c709-439d-bac8-32fcd79b5e5f","block_type":"box","text":"0.63","page_number":281,"box":{"x":464,"y":526,"width":23,"height":7}},{"id":"abf3c1db-6ec4-415a-83d9-d4a135f41320","block_type":"box","text":"Trip.com Group Ltd.","page_number":281,"box":{"x":57,"y":540,"width":117,"height":9}},{"id":"2ef73dab-ff87-4a7f-a113-e7aeda9820b4","block_type":"box","text":"HKD","page_number":281,"box":{"x":224,"y":540,"width":25,"height":7}},{"id":"8661e634-a4d9-4b6a-8b53-311fd2abe792","block_type":"box","text":"40,000","page_number":281,"box":{"x":309,"y":540,"width":37,"height":8}},{"id":"161647e0-ffe4-4062-9356-825b673d0aba","block_type":"box","text":"1,591,505","page_number":281,"box":{"x":377,"y":540,"width":53,"height":8}},{"id":"4d7a4eee-0d7e-4a7d-b708-bb5051d53ee9","block_type":"box","text":"0.49","page_number":281,"box":{"x":464,"y":540,"width":23,"height":7}},{"id":"9c08a3f7-17fa-48f6-a18d-f95fd885043f","block_type":"box","text":"a","page_number":281,"box":{"x":57,"y":557,"width":6,"height":5}},{"id":"fe0c5065-217e-4f2c-b0cc-d6171d9c801c","block_type":"box","text":"23,917,030","page_number":281,"box":{"x":368,"y":555,"width":62,"height":8}},{"id":"2ae6f717-bcac-400c-a9c3-b3e672f1c9e3","block_type":"box","text":"7.31","page_number":281,"box":{"x":464,"y":555,"width":22,"height":7}},{"id":"dddee00b-ddf8-411d-9f3a-b1f1061b6f88","block_type":"box","text":"Consumer Staples","page_number":281,"box":{"x":57,"y":570,"width":112,"height":9}},{"id":"871a56e5-3502-4eef-be3a-6ecbbf0a86c2","block_type":"box","text":"Guming Holdings","page_number":281,"box":{"x":57,"y":585,"width":103,"height":9}},{"id":"94499719-1a02-4952-8388-5364d76711b0","block_type":"box","text":"Ltd.","page_number":281,"box":{"x":58,"y":595,"width":20,"height":7}},{"id":"ec880ee8-08bf-4991-9752-fb5f5e03c671","block_type":"box","text":"HKD","page_number":281,"box":{"x":224,"y":596,"width":25,"height":6}},{"id":"210b47da-17d7-4685-a9bb-580878aa1340","block_type":"box","text":"364,800","page_number":281,"box":{"x":303,"y":596,"width":43,"height":7}},{"id":"1ff75809-e019-48a9-baf4-c2e92a140ca5","block_type":"box","text":"984,113","page_number":281,"box":{"x":386,"y":596,"width":44,"height":7}},{"id":"1b4af9a9-6c6a-461c-81f6-1334e1ad05fc","block_type":"box","text":"0.30","page_number":281,"box":{"x":464,"y":596,"width":23,"height":6}},{"id":"277d7c59-0958-4fb1-afce-a79b7715ebbd","block_type":"box","text":"Sheng Siong Group","page_number":281,"box":{"x":57,"y":610,"width":114,"height":9}},{"id":"2905b4a3-9152-4f2f-b2e5-a777c66600a8","block_type":"box","text":"Ltd.","page_number":281,"box":{"x":58,"y":620,"width":20,"height":7}},{"id":"33d6ac9d-3bad-4180-9df9-ae800dc07214","block_type":"box","text":"SGD","page_number":281,"box":{"x":225,"y":621,"width":24,"height":6}},{"id":"d7d66143-505a-4bfc-9248-a7cd289a18a4","block_type":"box","text":"973,100","page_number":281,"box":{"x":303,"y":621,"width":43,"height":7}},{"id":"6baefc1a-a002-47ed-8dcd-75b9a73bb2e8","block_type":"box","text":"2,426,428","page_number":281,"box":{"x":376,"y":621,"width":54,"height":7}},{"id":"370c7a41-2b1c-4009-b349-4390fa1c5f27","block_type":"box","text":"0.74","page_number":281,"box":{"x":464,"y":621,"width":24,"height":6}},{"id":"efd70a05-012b-42cf-8342-adf0c6d35af3","block_type":"box","text":"a","page_number":281,"box":{"x":57,"y":637,"width":6,"height":5}},{"id":"7bca1091-7b20-4471-ae10-e2ae0f750bd8","block_type":"box","text":"3,410,541","page_number":281,"box":{"x":375,"y":636,"width":53,"height":7}},{"id":"e0910d4a-b640-4f22-b67b-e12f6bbd41fa","block_type":"box","text":"1.04","page_number":281,"box":{"x":464,"y":636,"width":24,"height":6}},{"id":"e2f116bc-be9f-4bc3-b5fa-7a6c5a944c1b","block_type":"box","text":"Financials","page_number":281,"box":{"x":58,"y":651,"width":61,"height":7}},{"id":"5c87484b-ac00-4f88-8c89-f2b2b5e3a121","block_type":"box","text":"AIA Group Ltd.","page_number":281,"box":{"x":57,"y":665,"width":85,"height":9}},{"id":"f6d01665-39ba-48d6-ac64-45e23e25c323","block_type":"box","text":"HKD","page_number":281,"box":{"x":224,"y":665,"width":25,"height":7}},{"id":"276e5e7d-0ec3-4f02-b07f-bae0b88b85e9","block_type":"box","text":"400,400","page_number":281,"box":{"x":302,"y":665,"width":44,"height":8}},{"id":"1e542130-9fa5-4a7f-afc6-348b02f1015e","block_type":"box","text":"3,654,161","page_number":281,"box":{"x":376,"y":665,"width":52,"height":8}},{"id":"a855462e-6298-4356-9e8b-b02aa96b9c7f","block_type":"box","text":"1.12","page_number":281,"box":{"x":465,"y":665,"width":22,"height":7}},{"id":"c2876980-2c19-47a9-a77a-1249e7c4c7ef","block_type":"box","text":"ANZ Group Holdings","page_number":281,"box":{"x":57,"y":679,"width":121,"height":9}},{"id":"ae8197c2-a372-4258-ac67-0bc6f976fd80","block_type":"box","text":"Ltd.","page_number":281,"box":{"x":58,"y":690,"width":20,"height":7}},{"id":"9481f2a8-02b3-48df-985c-e294630dd8bc","block_type":"box","text":"AUD","page_number":281,"box":{"x":223,"y":690,"width":26,"height":7}},{"id":"61b7a118-4c6e-4ba1-9f52-be33a16472ee","block_type":"box","text":"149,961","page_number":281,"box":{"x":303,"y":690,"width":42,"height":8}},{"id":"767298fd-307b-466b-899a-1ced68a35efd","block_type":"box","text":"3,647,358","page_number":281,"box":{"x":376,"y":690,"width":54,"height":8}},{"id":"7ae649fc-d033-4f6f-b61d-f2b4b18fbf66","block_type":"box","text":"1.12","page_number":281,"box":{"x":465,"y":690,"width":22,"height":7}},{"id":"a6345277-53b5-48a2-a698-0c99d2392ff8","block_type":"box","text":"Axis Bank Ltd.","page_number":281,"box":{"x":57,"y":704,"width":81,"height":7}},{"id":"55ee2ff5-e2a1-42bb-8bd0-2519506fa5d7","block_type":"box","text":"INR","page_number":281,"box":{"x":228,"y":705,"width":21,"height":6}},{"id":"26c445f2-0899-4525-b4c5-192946f5a44a","block_type":"box","text":"194,772","page_number":281,"box":{"x":303,"y":705,"width":43,"height":7}},{"id":"fa4948ec-92c5-4425-b9d5-d629f6e1945f","block_type":"box","text":"2,770,535","page_number":281,"box":{"x":376,"y":705,"width":54,"height":7}},{"id":"16d68962-a023-4939-b106-67b416cc4ae3","block_type":"box","text":"0.85","page_number":281,"box":{"x":464,"y":705,"width":23,"height":6}},{"id":"4adab798-744a-44e4-a281-1dba2a2286ab","block_type":"box","text":"Billionbrains Garage","page_number":281,"box":{"x":58,"y":719,"width":118,"height":8}},{"id":"578deeeb-3d0c-486f-85ee-96dc8108cf44","block_type":"box","text":"Ventures Ltd., Reg. S","page_number":281,"box":{"x":57,"y":729,"width":120,"height":9}},{"id":"f53893e5-ec10-4be2-908d-26f8dba84996","block_type":"box","text":"INR","page_number":281,"box":{"x":228,"y":730,"width":21,"height":6}},{"id":"5b552fd9-06e4-4ce2-9774-c3173289085a","block_type":"box","text":"924,159","page_number":281,"box":{"x":303,"y":730,"width":44,"height":7}},{"id":"ea502e97-b1e4-42cf-a0fa-d740b5c32904","block_type":"box","text":"1,972,998","page_number":281,"box":{"x":377,"y":730,"width":53,"height":7}},{"id":"79662ef6-3394-4f3d-9b15-8e177296cf7a","block_type":"box","text":"0.60","page_number":281,"box":{"x":464,"y":730,"width":23,"height":6}},{"id":"c61bc342-6d37-44a6-9563-96659ed5a65e","block_type":"box","text":"China International","page_number":281,"box":{"x":57,"y":743,"width":113,"height":7}},{"id":"b4d794f8-ba78-443a-8213-edb88eef9e50","block_type":"box","text":"Capital Corp. Ltd.,","page_number":281,"box":{"x":57,"y":754,"width":104,"height":9}},{"id":"734398b1-44a1-4870-abcd-e85a7061ab5e","block_type":"box","text":"Reg. S 'H'","page_number":281,"box":{"x":58,"y":765,"width":54,"height":9}},{"id":"27cd47b3-9f0e-4e4c-a5b1-4a9001669680","block_type":"box","text":"HKD","page_number":281,"box":{"x":224,"y":765,"width":25,"height":7}},{"id":"745bddc8-6185-4d54-96c9-f18b5f81b47d","block_type":"box","text":"960,800","page_number":281,"box":{"x":303,"y":765,"width":44,"height":8}},{"id":"02624778-bebc-4752-a42e-0690be3f7d90","block_type":"box","text":"2,576,200","page_number":281,"box":{"x":376,"y":765,"width":54,"height":8}},{"id":"4e6a1078-e224-46d1-af79-0d7e38197e19","block_type":"box","text":"0.79","page_number":281,"box":{"x":464,"y":765,"width":23,"height":7}},{"id":"ac4ac4f3-7274-4cd3-9031-4aecfb6203ae","block_type":"box","text":"China Pacific","page_number":281,"box":{"x":57,"y":779,"width":74,"height":7}},{"id":"78fea59a-c089-4d98-8793-28e58d13f374","block_type":"box","text":"Insurance Group","page_number":281,"box":{"x":57,"y":790,"width":99,"height":9}},{"id":"13eaef4a-bc40-4b63-adfd-4215c13c3e6e","block_type":"box","text":"Co. Ltd. 'H'","page_number":281,"box":{"x":57,"y":801,"width":64,"height":6}},{"id":"eb7a122b-e9a9-4830-a30c-abd115e3825b","block_type":"box","text":"HKD","page_number":281,"box":{"x":224,"y":801,"width":25,"height":6}},{"id":"1b4e0729-3835-4b4a-8098-1c4652b73a97","block_type":"box","text":"693,200","page_number":281,"box":{"x":303,"y":801,"width":44,"height":7}},{"id":"548a6fc2-f778-48d7-b18b-38506d40d9e8","block_type":"box","text":"2,379,399","page_number":281,"box":{"x":376,"y":801,"width":54,"height":7}},{"id":"b7bd2f13-4f07-4b08-aa0b-33534463dc82","block_type":"box","text":"0.73","page_number":281,"box":{"x":464,"y":801,"width":23,"height":6}},{"id":"423d1236-22bd-4c3a-a9cb-029d66a1d3a8","block_type":"box","text":"Commonwealth","page_number":281,"box":{"x":57,"y":815,"width":93,"height":7}},{"id":"f7d735ad-eebf-4064-9114-7400242ed5c5","block_type":"box","text":"Bank of Australia","page_number":281,"box":{"x":58,"y":825,"width":98,"height":7}},{"id":"9f61c601-3140-470c-8655-06041371810a","block_type":"box","text":"AUD","page_number":281,"box":{"x":223,"y":826,"width":26,"height":6}},{"id":"3d5a2f0f-0d93-495f-ab19-a1eccd526d60","block_type":"box","text":"17,378","page_number":281,"box":{"x":310,"y":826,"width":36,"height":7}},{"id":"927beaed-7683-4fd9-8881-e473296373e0","block_type":"box","text":"1,968,389","page_number":281,"box":{"x":377,"y":826,"width":53,"height":7}},{"id":"abd7bcc4-f81b-42b2-9cf3-b6ad69481271","block_type":"box","text":"0.60","page_number":281,"box":{"x":464,"y":826,"width":23,"height":6}},{"id":"0d049868-8896-4914-91b1-0ecfce3a6904","block_type":"box","text":"DBS Group Holdings","page_number":281,"box":{"x":58,"y":840,"width":119,"height":9}},{"id":"04ec7df9-4865-4055-b087-d19455c87c77","block_type":"box","text":"Ltd.","page_number":281,"box":{"x":58,"y":850,"width":20,"height":7}},{"id":"497303a8-5b0e-4609-9944-8e3d9601833c","block_type":"box","text":"SGD","page_number":281,"box":{"x":225,"y":851,"width":24,"height":6}},{"id":"5c0a0508-fa94-45b6-a9cd-7662ef76a483","block_type":"box","text":"74,310","page_number":281,"box":{"x":310,"y":851,"width":37,"height":7}},{"id":"cb6a830a-4131-4073-8a81-1a020d4e50e3","block_type":"box","text":"3,751,408","page_number":281,"box":{"x":376,"y":851,"width":54,"height":7}},{"id":"92674df3-d2ce-4f91-bbfa-25a5cd9ec2ec","block_type":"box","text":"1.15","page_number":281,"box":{"x":465,"y":851,"width":22,"height":6}},{"id":"ec6c0b06-c500-427d-bca6-89a55597951e","block_type":"box","text":"Hana Financial","page_number":281,"box":{"x":58,"y":865,"width":84,"height":7}},{"id":"2b43a1ff-b52a-4db3-8295-eea2854d9fba","block_type":"box","text":"Group, Inc.","page_number":281,"box":{"x":57,"y":876,"width":64,"height":8}},{"id":"b09de6af-61aa-4475-bbd4-fbe43b54fa1d","block_type":"box","text":"KRW","page_number":281,"box":{"x":223,"y":876,"width":26,"height":6}},{"id":"c1ed3197-0601-44ab-bcc4-f2ded09b27a6","block_type":"box","text":"20,859","page_number":281,"box":{"x":310,"y":876,"width":37,"height":7}},{"id":"28e05403-f7d3-4683-ac6a-ae8f9b4167a4","block_type":"box","text":"1,541,050","page_number":281,"box":{"x":377,"y":876,"width":53,"height":7}},{"id":"4148fd4b-bc46-4929-ba6d-34d45cd00ab4","block_type":"box","text":"0.47","page_number":281,"box":{"x":464,"y":876,"width":23,"height":6}},{"id":"a54ddcf4-18d8-4f7e-be87-08b01941cd2a","block_type":"box","text":"Investments","page_number":281,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"20a35bc8-30c3-4b91-aac1-bbb452813ef8","block_type":"box","text":"Currency","page_number":281,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"977e8cb7-eaa3-4bd1-b557-dd977ddbd51c","block_type":"box","text":"Quantity/","page_number":281,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"85a67d25-7f3b-4dd3-b9bc-8621c11d494f","block_type":"box","text":"Nominal","page_number":281,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"2aa8f3fc-98d5-4c54-9ec6-e757f6e9c75f","block_type":"box","text":"Value","page_number":281,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"2f40604a-1293-4572-bcea-6201cfe10092","block_type":"box","text":"Market","page_number":281,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"dda3e99d-626e-45e8-9e30-b4db3d50c7f2","block_type":"box","text":"Value","page_number":281,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"d4e80767-8374-4226-b995-976acd3fba55","block_type":"box","text":"USD","page_number":281,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"e5ec0709-8bd4-4053-98a8-3bf7bb1fd636","block_type":"box","text":"% of","page_number":281,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"9f2652c8-9882-475a-9f2b-16ac5630e0b5","block_type":"box","text":"Net","page_number":281,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"d0467032-0d11-4217-b5fd-4fa225152aba","block_type":"box","text":"Assets","page_number":281,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"6ad1013b-d79e-4a1f-a235-406e2cdaa1a4","block_type":"box","text":"Hong Kong","page_number":281,"box":{"x":517,"y":160,"width":65,"height":9}},{"id":"2f8190b1-8813-46fc-8fe3-f54983d6192a","block_type":"box","text":"Exchanges &","page_number":281,"box":{"x":517,"y":171,"width":75,"height":9}},{"id":"db0585ac-aebd-4db3-a3f2-70680a8977bf","block_type":"box","text":"Clearing Ltd.","page_number":281,"box":{"x":517,"y":181,"width":73,"height":9}},{"id":"cebfafcc-e454-4205-b6d6-4234996bf760","block_type":"box","text":"HKD","page_number":281,"box":{"x":684,"y":182,"width":24,"height":6}},{"id":"ec975baa-adf5-4687-9327-a00b8c65c541","block_type":"box","text":"26,200","page_number":281,"box":{"x":769,"y":182,"width":37,"height":7}},{"id":"3b750990-2fc8-4304-919a-cb5dd1924a15","block_type":"box","text":"1,214,190","page_number":281,"box":{"x":836,"y":182,"width":53,"height":7}},{"id":"f4dd30a3-8015-4bb2-9877-2b274f3b18eb","block_type":"box","text":"0.37","page_number":281,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"41bd21df-f76c-4b7c-b16c-13597f82fd60","block_type":"box","text":"ICICI Bank Ltd., ADR","page_number":281,"box":{"x":517,"y":196,"width":118,"height":8}},{"id":"2e746eaa-d737-4282-9146-f11cddd31b02","block_type":"box","text":"USD","page_number":281,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"0b9617e3-071b-4b38-a513-cddc9e774d9f","block_type":"box","text":"98,952","page_number":281,"box":{"x":770,"y":196,"width":36,"height":8}},{"id":"22a3f324-3be3-4749-9c9c-fb476742438e","block_type":"box","text":"2,903,511","page_number":281,"box":{"x":836,"y":196,"width":51,"height":8}},{"id":"9a586fe4-0b89-49ea-a8d5-6d994d70acd5","block_type":"box","text":"0.89","page_number":281,"box":{"x":924,"y":196,"width":23,"height":7}},{"id":"bb8ba2cc-7cae-4e6a-b229-db3591eb0e75","block_type":"box","text":"iFAST Corp. Ltd.","page_number":281,"box":{"x":517,"y":210,"width":91,"height":9}},{"id":"f84846a3-ba34-47f3-a015-3688533cd82e","block_type":"box","text":"SGD","page_number":281,"box":{"x":684,"y":210,"width":24,"height":7}},{"id":"d440e7b8-6367-4eb0-8007-ca0b73efbbf7","block_type":"box","text":"390,400","page_number":281,"box":{"x":762,"y":210,"width":44,"height":8}},{"id":"0d29a72c-eb3a-4da6-82bd-07f0645fac7a","block_type":"box","text":"2,660,344","page_number":281,"box":{"x":836,"y":210,"width":54,"height":8}},{"id":"8d5ae60a-2de1-4ceb-9727-552eeb1374a3","block_type":"box","text":"0.81","page_number":281,"box":{"x":924,"y":210,"width":21,"height":7}},{"id":"366b59b5-2f33-486c-94d5-15ad3a8002d2","block_type":"box","text":"Industrial &","page_number":281,"box":{"x":517,"y":224,"width":69,"height":7}},{"id":"3e092c4f-8aaa-431a-a1f7-64484b328626","block_type":"box","text":"Commercial Bank of","page_number":281,"box":{"x":517,"y":235,"width":119,"height":7}},{"id":"58059e7c-8c6e-4b23-8b72-92e2e4ec04bd","block_type":"box","text":"China Ltd. 'H'","page_number":281,"box":{"x":517,"y":246,"width":78,"height":6}},{"id":"0f75d699-c8ff-4455-b9db-64b12efe389b","block_type":"box","text":"HKD","page_number":281,"box":{"x":684,"y":246,"width":24,"height":6}},{"id":"6f28c3a0-f45d-44ac-aecc-78968320ec59","block_type":"box","text":"1,905,000","page_number":281,"box":{"x":753,"y":246,"width":53,"height":7}},{"id":"cf9862a1-0838-4672-b125-a6fecf510595","block_type":"box","text":"1,563,923","page_number":281,"box":{"x":836,"y":246,"width":53,"height":7}},{"id":"c05b6c8f-471c-4056-a645-408bce3bb99b","block_type":"box","text":"0.48","page_number":281,"box":{"x":924,"y":246,"width":23,"height":6}},{"id":"6af4f0f5-d031-4c78-983f-7cf022f904ed","block_type":"box","text":"Infratil Ltd.","page_number":281,"box":{"x":517,"y":260,"width":64,"height":7}},{"id":"99179c43-1b73-493e-9398-fb2201401c81","block_type":"box","text":"NZD","page_number":281,"box":{"x":684,"y":260,"width":24,"height":7}},{"id":"ff8d1500-350a-4fd9-becd-6354ba71f35a","block_type":"box","text":"301,520","page_number":281,"box":{"x":762,"y":260,"width":44,"height":8}},{"id":"eae5257b-dd6d-40db-90c0-c3ab12a85757","block_type":"box","text":"2,627,379","page_number":281,"box":{"x":836,"y":260,"width":53,"height":8}},{"id":"a9149ff5-aaf8-4910-8b91-9e63def6c631","block_type":"box","text":"0.80","page_number":281,"box":{"x":924,"y":260,"width":23,"height":7}},{"id":"77f17b67-136f-44e1-816b-28828e91ea53","block_type":"box","text":"KB Financial Group,","page_number":281,"box":{"x":518,"y":274,"width":113,"height":9}},{"id":"a6f91bce-20af-41b6-9bb2-ed810a03ccd2","block_type":"box","text":"Inc.","page_number":281,"box":{"x":517,"y":285,"width":20,"height":7}},{"id":"f8db6375-a7d8-4372-8916-d373142860ce","block_type":"box","text":"KRW","page_number":281,"box":{"x":683,"y":285,"width":26,"height":7}},{"id":"8eaf8a2c-2396-4e44-b7c7-42f65ee784a3","block_type":"box","text":"18,474","page_number":281,"box":{"x":770,"y":285,"width":36,"height":8}},{"id":"8f11f686-f8d3-4a34-b6f4-31ad944c2654","block_type":"box","text":"1,893,795","page_number":281,"box":{"x":836,"y":285,"width":53,"height":8}},{"id":"cc389b87-97c3-4458-862a-b96a2824f4a1","block_type":"box","text":"0.58","page_number":281,"box":{"x":924,"y":285,"width":23,"height":7}},{"id":"7d9c7ac0-fb74-402e-8e52-589e24106b9b","block_type":"box","text":"Oversea-Chinese","page_number":281,"box":{"x":517,"y":299,"width":99,"height":7}},{"id":"10825ba7-e87e-4501-a181-7382e8d0c2eb","block_type":"box","text":"Banking Corp. Ltd.","page_number":281,"box":{"x":518,"y":310,"width":107,"height":9}},{"id":"bca8086b-9004-4a47-8459-33163b37b723","block_type":"box","text":"SGD","page_number":281,"box":{"x":684,"y":310,"width":24,"height":7}},{"id":"093863b1-8ce3-4d40-8811-20cf0a7750b4","block_type":"box","text":"228,383","page_number":281,"box":{"x":763,"y":310,"width":43,"height":8}},{"id":"e574c48f-484b-4dcf-8d03-e3384dedf007","block_type":"box","text":"4,369,464","page_number":281,"box":{"x":835,"y":310,"width":55,"height":8}},{"id":"2b69ccdd-bf0a-453d-bb79-43883dad8897","block_type":"box","text":"1.33","page_number":281,"box":{"x":924,"y":310,"width":23,"height":7}},{"id":"aa761499-8d74-459b-bc5b-b17b2b33e549","block_type":"box","text":"PB Fintech Ltd.","page_number":281,"box":{"x":518,"y":324,"width":85,"height":7}},{"id":"999a88bd-037c-412b-a33e-3bda78900bac","block_type":"box","text":"INR","page_number":281,"box":{"x":688,"y":324,"width":21,"height":7}},{"id":"4c0a5091-97ec-407c-9c01-4cba9f3f5c06","block_type":"box","text":"131,256","page_number":281,"box":{"x":763,"y":324,"width":43,"height":8}},{"id":"8fa199cc-abc3-4b10-996c-f5f8b890416b","block_type":"box","text":"2,258,413","page_number":281,"box":{"x":836,"y":324,"width":53,"height":8}},{"id":"1e91894d-10b9-4a94-893e-9679d746fc03","block_type":"box","text":"0.69","page_number":281,"box":{"x":924,"y":324,"width":23,"height":7}},{"id":"d1601ac0-d273-4f41-bf49-83555ecd895a","block_type":"box","text":"Samsung Fire &","page_number":281,"box":{"x":517,"y":338,"width":92,"height":9}},{"id":"a31fdec3-f9e3-4aa6-bc4c-e10df294aa40","block_type":"box","text":"Marine Insurance","page_number":281,"box":{"x":518,"y":349,"width":102,"height":7}},{"id":"77bb5773-cdb9-4164-96f9-4574416d973e","block_type":"box","text":"Co. Ltd.","page_number":281,"box":{"x":517,"y":360,"width":43,"height":7}},{"id":"850780d9-5ab7-4204-ab75-6c7d85f728a3","block_type":"box","text":"KRW","page_number":281,"box":{"x":683,"y":360,"width":26,"height":6}},{"id":"290d92a6-9be0-4fa0-947f-697a5d4f17d3","block_type":"box","text":"8,858","page_number":281,"box":{"x":777,"y":360,"width":29,"height":8}},{"id":"00299a21-3bab-44f7-94b5-b55b50e532bd","block_type":"box","text":"3,531,669","page_number":281,"box":{"x":836,"y":360,"width":53,"height":8}},{"id":"52178622-3e08-4f92-a60a-d609e6a46321","block_type":"box","text":"1.08","page_number":281,"box":{"x":924,"y":360,"width":23,"height":7}},{"id":"dbb3e23f-527a-4128-a0d6-0a502bbea2ca","block_type":"box","text":"Shriram Finance Ltd.","page_number":281,"box":{"x":517,"y":374,"width":120,"height":7}},{"id":"5538e422-326e-4ffe-a14e-a6f63d1cec5b","block_type":"box","text":"INR","page_number":281,"box":{"x":688,"y":374,"width":21,"height":7}},{"id":"0512a202-603b-4018-9a7e-6626501acad1","block_type":"box","text":"382,965","page_number":281,"box":{"x":762,"y":374,"width":44,"height":8}},{"id":"8f100592-8dc2-4db9-951d-4d691cfa141b","block_type":"box","text":"4,217,940","page_number":281,"box":{"x":835,"y":374,"width":54,"height":8}},{"id":"03b2b62f-e503-4a1a-b14c-aa554791210f","block_type":"box","text":"1.29","page_number":281,"box":{"x":924,"y":374,"width":23,"height":7}},{"id":"617e4eeb-50b0-4e5d-8a86-ed75142553c6","block_type":"box","text":"Standard Chartered","page_number":281,"box":{"x":517,"y":388,"width":115,"height":7}},{"id":"c0998459-9983-48d7-b559-c419a51ac907","block_type":"box","text":"plc","page_number":281,"box":{"x":517,"y":399,"width":16,"height":9}},{"id":"5838c274-39b2-4857-bff8-a6db497c2cb1","block_type":"box","text":"HKD","page_number":281,"box":{"x":684,"y":399,"width":24,"height":7}},{"id":"56224771-a1f9-47f1-8489-0a2a3b769a98","block_type":"box","text":"48,400","page_number":281,"box":{"x":769,"y":399,"width":37,"height":8}},{"id":"ec864e22-1c56-486d-bf2c-9dddfc210eca","block_type":"box","text":"1,307,345","page_number":281,"box":{"x":836,"y":399,"width":53,"height":8}},{"id":"b3504894-e216-4833-9700-828e12594862","block_type":"box","text":"0.40","page_number":281,"box":{"x":924,"y":399,"width":23,"height":7}},{"id":"3a55e31a-2de4-4efa-985c-6338a5cfd924","block_type":"box","text":"a","page_number":281,"box":{"x":517,"y":416,"width":5,"height":5}},{"id":"c349c0f1-0207-4cb3-949b-31839e3885d2","block_type":"box","text":"52,809,471","page_number":281,"box":{"x":828,"y":414,"width":60,"height":8}},{"id":"25bc1149-2638-4794-a854-eba8f4fd1d54","block_type":"box","text":"16.15","page_number":281,"box":{"x":917,"y":414,"width":30,"height":7}},{"id":"622a053b-7390-4be2-8d06-9d74514b2f95","block_type":"box","text":"Health Care","page_number":281,"box":{"x":517,"y":429,"width":73,"height":7}},{"id":"c115c6e5-648a-40f9-8dae-3beec6d9156c","block_type":"box","text":"Classys, Inc.","page_number":281,"box":{"x":517,"y":444,"width":69,"height":9}},{"id":"3933fb86-5688-4001-b263-e317b0eae4f0","block_type":"box","text":"KRW","page_number":281,"box":{"x":683,"y":444,"width":26,"height":6}},{"id":"96795cca-4092-44c0-bd83-d3567609d4e7","block_type":"box","text":"83,278","page_number":281,"box":{"x":770,"y":444,"width":36,"height":8}},{"id":"b292d25b-6866-4aa5-b309-f00587c848b4","block_type":"box","text":"2,503,093","page_number":281,"box":{"x":836,"y":444,"width":53,"height":8}},{"id":"35ded809-7c0b-4cb6-ad2a-b48468c5895d","block_type":"box","text":"0.77","page_number":281,"box":{"x":924,"y":444,"width":23,"height":6}},{"id":"e7b105f5-2c59-4a7c-a476-26b4ddd5e45d","block_type":"box","text":"Cochlear Ltd.","page_number":281,"box":{"x":517,"y":458,"width":76,"height":7}},{"id":"3ecb4c41-d323-4a7e-bfbb-6c4c47b49ada","block_type":"box","text":"AUD","page_number":281,"box":{"x":683,"y":458,"width":25,"height":7}},{"id":"bbbdd40e-05bc-463e-87e0-bef8c065197f","block_type":"box","text":"10,705","page_number":281,"box":{"x":770,"y":458,"width":36,"height":8}},{"id":"9836f1fe-6fa3-4384-803a-de4fa4e90bd3","block_type":"box","text":"895,781","page_number":281,"box":{"x":846,"y":458,"width":41,"height":8}},{"id":"24b7b6e5-2a5f-475e-a239-eb23e82e1b29","block_type":"box","text":"0.27","page_number":281,"box":{"x":924,"y":458,"width":23,"height":7}},{"id":"d3232911-51b1-4c0b-a5e8-47143748d9c1","block_type":"box","text":"Fortis Healthcare","page_number":281,"box":{"x":518,"y":472,"width":99,"height":7}},{"id":"85617202-a387-42de-8308-807164f25142","block_type":"box","text":"Ltd.","page_number":281,"box":{"x":518,"y":483,"width":20,"height":7}},{"id":"a22e8c95-9780-401f-8e29-23cf5b5b64a9","block_type":"box","text":"INR","page_number":281,"box":{"x":688,"y":483,"width":21,"height":7}},{"id":"9116d675-b21a-4807-baee-a4f96ccc192f","block_type":"box","text":"305,846","page_number":281,"box":{"x":762,"y":483,"width":44,"height":8}},{"id":"a8c86bce-fb36-446c-a26e-dff93758c952","block_type":"box","text":"3,091,830","page_number":281,"box":{"x":836,"y":483,"width":53,"height":8}},{"id":"e5a34b7b-719b-41fd-b8bc-e863ecceea0f","block_type":"box","text":"0.95","page_number":281,"box":{"x":924,"y":483,"width":23,"height":7}},{"id":"73304c02-bfd9-4232-9597-402195dc656f","block_type":"box","text":"Insilico Medicine","page_number":281,"box":{"x":517,"y":497,"width":97,"height":7}},{"id":"2a3afa94-7f6d-42f6-8a2b-d7090777ede4","block_type":"box","text":"Cayman TopCo","page_number":281,"box":{"x":517,"y":508,"width":88,"height":9}},{"id":"7126b512-01c1-4a93-98a9-216c7cc23151","block_type":"box","text":"HKD","page_number":281,"box":{"x":684,"y":508,"width":24,"height":7}},{"id":"a55e1552-ad68-45a4-82fc-28c7424efb61","block_type":"box","text":"774,000","page_number":281,"box":{"x":763,"y":508,"width":43,"height":8}},{"id":"f8c4aa34-2c23-44f2-aea3-9fd07a0cc2ef","block_type":"box","text":"3,920,344","page_number":281,"box":{"x":836,"y":508,"width":54,"height":8}},{"id":"accedf9a-c5f8-4a3d-8536-e59db1d30470","block_type":"box","text":"1.19","page_number":281,"box":{"x":924,"y":508,"width":23,"height":7}},{"id":"4fd81164-707e-4492-b30d-3d788ef20b71","block_type":"box","text":"Jiangsu Hengrui","page_number":281,"box":{"x":515,"y":522,"width":95,"height":9}},{"id":"1ca47068-8dd6-4985-9a06-dec87c299c70","block_type":"box","text":"Pharmaceuticals Co.","page_number":281,"box":{"x":518,"y":533,"width":117,"height":7}},{"id":"4fcd3e25-d879-4510-8f2e-e36d7fff7ff4","block_type":"box","text":"Ltd. 'H'","page_number":281,"box":{"x":518,"y":543,"width":40,"height":7}},{"id":"dd4d2a1e-5b83-4b2f-bffd-edd8d4830152","block_type":"box","text":"HKD","page_number":281,"box":{"x":684,"y":544,"width":24,"height":6}},{"id":"aadb3ae3-4887-4091-a2af-5ba15560dff5","block_type":"box","text":"241,600","page_number":281,"box":{"x":763,"y":544,"width":43,"height":7}},{"id":"783968eb-cb2a-4824-a37d-c988db114a53","block_type":"box","text":"1,784,874","page_number":281,"box":{"x":836,"y":544,"width":54,"height":7}},{"id":"1ef7ccd5-90bd-4621-a16a-2f0c45830556","block_type":"box","text":"0.55","page_number":281,"box":{"x":924,"y":544,"width":23,"height":6}},{"id":"e7eaf042-d487-42a7-8001-c3c441414fae","block_type":"box","text":"ResMed, Inc., CDI","page_number":281,"box":{"x":518,"y":558,"width":101,"height":8}},{"id":"473f7cfb-2c36-4c50-bd35-65b3f2aa217f","block_type":"box","text":"AUD","page_number":281,"box":{"x":683,"y":558,"width":25,"height":7}},{"id":"61ec9070-f228-4ba5-aad2-81ff454ec1c0","block_type":"box","text":"66,735","page_number":281,"box":{"x":770,"y":558,"width":36,"height":8}},{"id":"9a5b203f-fea0-4a8d-9a5b-a9f4fa5fdc6b","block_type":"box","text":"1,322,178","page_number":281,"box":{"x":836,"y":558,"width":53,"height":8}},{"id":"6a96ac64-38b7-435a-a218-75ca842c7aa8","block_type":"box","text":"0.40","page_number":281,"box":{"x":924,"y":558,"width":23,"height":7}},{"id":"c5bdc9ac-fc54-4a7d-a711-1d31a4a250a0","block_type":"box","text":"Samsung Biologics","page_number":281,"box":{"x":517,"y":572,"width":110,"height":9}},{"id":"40af226a-5e5a-4f39-8a62-e96056b85fe1","block_type":"box","text":"Co. Ltd., Reg. S","page_number":281,"box":{"x":517,"y":583,"width":86,"height":9}},{"id":"dc7dc4f4-1699-4600-baea-d646fd757496","block_type":"box","text":"KRW","page_number":281,"box":{"x":683,"y":583,"width":26,"height":6}},{"id":"1fc33360-8515-4182-aa0c-292fdff19a57","block_type":"box","text":"2,720","page_number":281,"box":{"x":776,"y":583,"width":30,"height":8}},{"id":"d86bd478-dc36-4e1d-8d6b-097c195723ad","block_type":"box","text":"2,441,038","page_number":281,"box":{"x":836,"y":583,"width":53,"height":8}},{"id":"a76ccd5c-848a-48d0-964d-f35c4b2fab52","block_type":"box","text":"0.75","page_number":281,"box":{"x":924,"y":583,"width":23,"height":7}},{"id":"78814807-7f0f-436b-b6b6-76b1fffe9e79","block_type":"box","text":"ST Pharm Co. Ltd.","page_number":281,"box":{"x":517,"y":597,"width":103,"height":7}},{"id":"3a073d29-2c4d-4259-832b-caeeed56d4c2","block_type":"box","text":"KRW","page_number":281,"box":{"x":683,"y":597,"width":26,"height":7}},{"id":"424549dc-c9d7-44e4-873b-8a9aaa3da294","block_type":"box","text":"14,114","page_number":281,"box":{"x":770,"y":597,"width":37,"height":8}},{"id":"f10ff4c5-ad81-48f2-9cc7-b5d41db3693c","block_type":"box","text":"1,202,996","page_number":281,"box":{"x":836,"y":597,"width":53,"height":8}},{"id":"5cd71a52-b08a-4e4d-9531-76eaa867a543","block_type":"box","text":"0.37","page_number":281,"box":{"x":924,"y":597,"width":23,"height":7}},{"id":"5855cfb4-2ef4-4bdd-aec9-f10853b9adb0","block_type":"box","text":"WuXi XDC Cayman,","page_number":281,"box":{"x":517,"y":611,"width":111,"height":9}},{"id":"249bd42b-25dc-469b-bf99-0e3bd898f269","block_type":"box","text":"Inc.","page_number":281,"box":{"x":517,"y":622,"width":20,"height":7}},{"id":"20a6a993-e5c9-4ea6-b0d9-e21b496721ec","block_type":"box","text":"HKD","page_number":281,"box":{"x":684,"y":622,"width":24,"height":7}},{"id":"35146319-7eba-4c50-9ad3-30a733645c88","block_type":"box","text":"304,500","page_number":281,"box":{"x":763,"y":622,"width":43,"height":8}},{"id":"eb4174bb-5f45-4456-85dd-447b267cdef8","block_type":"box","text":"2,221,327","page_number":281,"box":{"x":836,"y":622,"width":53,"height":8}},{"id":"ab53afdd-c5a6-45a6-a6ed-048edfb41404","block_type":"box","text":"0.68","page_number":281,"box":{"x":924,"y":622,"width":23,"height":7}},{"id":"ca0a6246-9fdd-4cb6-b211-a3686b243e7a","block_type":"box","text":"a","page_number":281,"box":{"x":517,"y":639,"width":5,"height":5}},{"id":"605867fc-b8fd-4702-8a33-04401cd34399","block_type":"box","text":"19,383,461","page_number":281,"box":{"x":828,"y":637,"width":60,"height":8}},{"id":"8c721cf6-7067-410f-a2c2-9ae970f8821f","block_type":"box","text":"5.93","page_number":281,"box":{"x":924,"y":637,"width":23,"height":7}},{"id":"e5900646-c434-4a83-b225-9c737447c103","block_type":"box","text":"Industrials","page_number":281,"box":{"x":517,"y":652,"width":67,"height":7}},{"id":"c6548a99-26c3-480a-b409-3760cfafccea","block_type":"box","text":"Brambles Ltd.","page_number":281,"box":{"x":518,"y":667,"width":79,"height":7}},{"id":"4a837a07-afc8-44f6-8d9e-34be88a5d943","block_type":"box","text":"AUD","page_number":281,"box":{"x":683,"y":667,"width":25,"height":6}},{"id":"8cc866f4-ab8e-47ab-9aed-8f4483d784b9","block_type":"box","text":"154,771","page_number":281,"box":{"x":763,"y":667,"width":41,"height":8}},{"id":"03b4de94-f6e1-49d1-9874-8d0aad57052a","block_type":"box","text":"2,073,861","page_number":281,"box":{"x":836,"y":667,"width":52,"height":8}},{"id":"d1e4ae75-3d49-4218-987b-5a063b0c8a1d","block_type":"box","text":"0.63","page_number":281,"box":{"x":924,"y":667,"width":23,"height":7}},{"id":"b06d9d16-53af-4f9c-a119-f84884854cd7","block_type":"box","text":"Contemporary","page_number":281,"box":{"x":517,"y":681,"width":85,"height":9}},{"id":"aa4c3e11-1732-4904-8b9f-a5a43e6e8886","block_type":"box","text":"Amperex","page_number":281,"box":{"x":516,"y":692,"width":54,"height":9}},{"id":"cb535836-b9fc-4df4-b028-9fb72cf51124","block_type":"box","text":"Technology Co.","page_number":281,"box":{"x":516,"y":702,"width":90,"height":9}},{"id":"6ba0f7f2-9088-446f-a0fa-f7cefc1f5ea5","block_type":"box","text":"Ltd. 'A'","page_number":281,"box":{"x":518,"y":713,"width":39,"height":7}},{"id":"a6abf690-1c4a-4bab-91cb-61e98c8e4a78","block_type":"box","text":"CNY","page_number":281,"box":{"x":685,"y":713,"width":24,"height":7}},{"id":"739eee50-bc3a-4d4c-b13d-5a0497806e2c","block_type":"box","text":"71,440","page_number":281,"box":{"x":770,"y":713,"width":36,"height":8}},{"id":"8fc2321c-1ace-4dd4-af17-5a9b02ef4dc5","block_type":"box","text":"4,150,863","page_number":281,"box":{"x":835,"y":713,"width":54,"height":8}},{"id":"e8c00211-ed80-498f-8fda-1031466a3654","block_type":"box","text":"1.27","page_number":281,"box":{"x":924,"y":713,"width":23,"height":7}},{"id":"f89901be-6436-478f-9fdd-0a8c890ca551","block_type":"box","text":"Contemporary","page_number":281,"box":{"x":517,"y":728,"width":85,"height":8}},{"id":"581cf82b-47a4-4b31-b045-549480979862","block_type":"box","text":"Amperex","page_number":281,"box":{"x":516,"y":738,"width":54,"height":9}},{"id":"acccb2c6-068d-4bf0-a24a-72d712d24b6a","block_type":"box","text":"Technology Co. Ltd.","page_number":281,"box":{"x":516,"y":749,"width":115,"height":9}},{"id":"3d9bfd57-64c6-4197-a285-acbf3e2b9061","block_type":"box","text":"'H'","page_number":281,"box":{"x":518,"y":760,"width":15,"height":6}},{"id":"05bbe945-0630-4eac-896b-008c0382f986","block_type":"box","text":"HKD","page_number":281,"box":{"x":684,"y":760,"width":24,"height":6}},{"id":"b4633280-4a18-45d5-9064-5452b6e86c37","block_type":"box","text":"14,300","page_number":281,"box":{"x":770,"y":760,"width":36,"height":7}},{"id":"cffce0c9-5e9f-4761-b99d-ea816c71dcaf","block_type":"box","text":"1,281,613","page_number":281,"box":{"x":836,"y":760,"width":53,"height":7}},{"id":"3a1b3d8f-af84-4eea-be09-f47d1b9a619f","block_type":"box","text":"0.39","page_number":281,"box":{"x":924,"y":760,"width":23,"height":6}},{"id":"033ff4da-b4db-4e87-9a4c-bfd9d28f12e0","block_type":"box","text":"Grab Holdings Ltd.","page_number":281,"box":{"x":517,"y":774,"width":109,"height":8}},{"id":"68f05b35-fee1-4fa5-a277-c1c42d9fcf74","block_type":"box","text":"'A'","page_number":281,"box":{"x":518,"y":785,"width":13,"height":6}},{"id":"ba5e36c6-47a9-46a5-980f-0c1fca42ada6","block_type":"box","text":"USD","page_number":281,"box":{"x":685,"y":785,"width":23,"height":6}},{"id":"e72aecd6-327c-4046-be0b-5779dcf9d5f2","block_type":"box","text":"355,978","page_number":281,"box":{"x":763,"y":785,"width":43,"height":7}},{"id":"17c2de6b-e860-416f-8905-93bb27928656","block_type":"box","text":"1,333,284","page_number":281,"box":{"x":836,"y":785,"width":54,"height":7}},{"id":"870e8df3-3921-4664-879c-f83ae42e027d","block_type":"box","text":"0.41","page_number":281,"box":{"x":924,"y":785,"width":21,"height":6}},{"id":"8347e3e1-d403-43b4-afc9-f3a9b0d306b6","block_type":"box","text":"HD Hyundai Electric","page_number":281,"box":{"x":518,"y":799,"width":115,"height":8}},{"id":"181e4c5b-3876-45ab-91a8-43b0d631c5eb","block_type":"box","text":"Co. Ltd.","page_number":281,"box":{"x":517,"y":809,"width":43,"height":7}},{"id":"b3b4a4ba-5728-40f6-af9a-1ceb6cf85e3e","block_type":"box","text":"KRW","page_number":281,"box":{"x":683,"y":810,"width":26,"height":6}},{"id":"2764d552-9625-46bf-9b80-0556922fd8f4","block_type":"box","text":"5,581","page_number":281,"box":{"x":777,"y":810,"width":27,"height":7}},{"id":"389eee38-fc6d-4573-84c7-f6a8bbd9aeff","block_type":"box","text":"3,496,470","page_number":281,"box":{"x":836,"y":810,"width":53,"height":7}},{"id":"99dcba1c-d6f2-4622-93f2-d1de659fcc8e","block_type":"box","text":"1.07","page_number":281,"box":{"x":924,"y":810,"width":23,"height":6}},{"id":"ead1fffc-33be-4445-908a-82598f38d20c","block_type":"box","text":"HD Hyundai Heavy","page_number":281,"box":{"x":518,"y":824,"width":109,"height":8}},{"id":"97ed970a-0dc6-452e-8a0a-986c69904b4c","block_type":"box","text":"Industries Co. Ltd.","page_number":281,"box":{"x":517,"y":834,"width":106,"height":7}},{"id":"709f91d8-a25d-455b-b51f-250bf8f834e4","block_type":"box","text":"KRW","page_number":281,"box":{"x":683,"y":835,"width":26,"height":6}},{"id":"500757fb-2e66-4ed6-aa80-62b1b7436828","block_type":"box","text":"6,536","page_number":281,"box":{"x":777,"y":835,"width":29,"height":7}},{"id":"623f5647-87b8-403f-a121-8e3ad7d8af4d","block_type":"box","text":"2,494,822","page_number":281,"box":{"x":836,"y":835,"width":53,"height":7}},{"id":"8f85010e-3c7c-47bb-bf8b-0589af6a216f","block_type":"box","text":"0.76","page_number":281,"box":{"x":924,"y":835,"width":23,"height":6}},{"id":"3e0c4b5b-31d9-465e-83a9-fe9107fc6298","block_type":"box","text":"NARI Technology","page_number":281,"box":{"x":518,"y":848,"width":99,"height":9}},{"id":"cb25eedc-f450-46d9-a070-fd6a00bbca96","block_type":"box","text":"Co. Ltd. 'A'","page_number":281,"box":{"x":517,"y":859,"width":62,"height":7}},{"id":"cc52c415-b95a-4172-88cd-28f5400baf15","block_type":"box","text":"CNY","page_number":281,"box":{"x":685,"y":859,"width":24,"height":7}},{"id":"57cabc04-117e-4d07-86a2-89bfc5ad2ebf","block_type":"box","text":"488,440","page_number":281,"box":{"x":762,"y":859,"width":44,"height":8}},{"id":"2813fd5e-e136-46f9-914f-ac7a8fed6581","block_type":"box","text":"1,646,040","page_number":281,"box":{"x":836,"y":859,"width":53,"height":8}},{"id":"a15bfccb-a872-4914-9dc8-d400708cb5e2","block_type":"box","text":"0.50","page_number":281,"box":{"x":924,"y":859,"width":23,"height":7}},{"id":"ce57d032-d5c6-43c0-be61-934e256667cf","block_type":"box","text":"Samsung C&T Corp.","page_number":281,"box":{"x":517,"y":874,"width":116,"height":8}},{"id":"c83d8e25-83df-4adf-a836-a2a77c1a731b","block_type":"box","text":"KRW","page_number":281,"box":{"x":683,"y":874,"width":26,"height":6}},{"id":"69004103-98a8-43f6-bc44-38502e10d26f","block_type":"box","text":"12,667","page_number":281,"box":{"x":770,"y":874,"width":36,"height":7}},{"id":"57bc7add-0cec-42db-8606-fe87b2a02e7d","block_type":"box","text":"3,827,876","page_number":281,"box":{"x":836,"y":874,"width":54,"height":7}},{"id":"4cd0e72f-dc62-4ae9-8f95-25b068769eff","block_type":"box","text":"1.17","page_number":281,"box":{"x":924,"y":874,"width":23,"height":6}},{"id":"f9402d51-cb9c-4492-8621-3f1a9e94f738","block_type":"box","text":"Sany Heavy Industry","page_number":281,"box":{"x":517,"y":888,"width":120,"height":9}},{"id":"ea17542e-b84f-4b39-b38b-bb9eb1253f3b","block_type":"box","text":"Co. Ltd. 'H'","page_number":281,"box":{"x":517,"y":898,"width":63,"height":7}},{"id":"d5ef2428-2d38-4418-a5bd-35247256e734","block_type":"box","text":"HKD","page_number":281,"box":{"x":684,"y":899,"width":24,"height":6}},{"id":"cce8fbb7-d8ce-48fc-8827-d91aee99ce85","block_type":"box","text":"595,400","page_number":281,"box":{"x":763,"y":899,"width":43,"height":7}},{"id":"084d8d26-9d08-4ea8-999a-f6ea7b475767","block_type":"box","text":"1,409,798","page_number":281,"box":{"x":836,"y":899,"width":53,"height":7}},{"id":"cc60fdbc-7f82-47d4-b723-088bee020e2e","block_type":"box","text":"0.43","page_number":281,"box":{"x":924,"y":899,"width":23,"height":6}},{"id":"c9773639-4596-4346-a78f-8576af8d16fc","block_type":"box","text":"282","page_number":282,"box":{"x":46,"y":960,"width":19,"height":5}},{"id":"ae5afb2a-c9a4-4497-b09a-2727daf0cbaf","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":282,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"fbb59ee7-bf7e-41c0-a933-8151eae46e6d","block_type":"box","text":"30 June 2026","page_number":282,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"a67e7854-e54b-41f9-af5b-67cf587e57c6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":282,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"f385d4f6-b17e-4766-859c-b67bb2a539db","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":282,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"4a02b333-b08e-4662-8f9c-923957832461","block_type":"box","text":"Schroder ISF Sustainable Asian Equity","page_number":282,"box":{"x":48,"y":64,"width":413,"height":15}},{"id":"fc02b80e-10e3-45b7-ae4a-b9b30ad8c2ca","block_type":"box","text":"Portfolio of Investments","page_number":282,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"493212db-66cf-45f7-a9dc-0ad163b3c47f","block_type":"box","text":"(continued)","page_number":282,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"e499f25f-3cc0-48c7-a3e8-d4a12aab830c","block_type":"box","text":"Investments","page_number":282,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"9a106959-fe10-4db2-8f9b-19167e8ffc80","block_type":"box","text":"Currency","page_number":282,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"240e9f1f-4ae6-4311-9def-e1dba3cb7c38","block_type":"box","text":"Quantity/","page_number":282,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"75396682-6a0b-4381-bfa0-a4f129176958","block_type":"box","text":"Nominal","page_number":282,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"f1889c4d-3def-47ce-8744-d9aecf86312d","block_type":"box","text":"Value","page_number":282,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"0476b33b-c061-4180-a2c0-614c1fd54452","block_type":"box","text":"Market","page_number":282,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"63b873fa-7ffa-4cd1-beb8-db0990fb8db3","block_type":"box","text":"Value","page_number":282,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"7fc4569d-9cc3-4517-8d12-2eff697dc64b","block_type":"box","text":"USD","page_number":282,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"2c4f754c-4d26-4820-aeeb-147a57e16c2b","block_type":"box","text":"% of","page_number":282,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"c5ad7ffa-9e21-47d9-bd1d-9b3feda1b812","block_type":"box","text":"Net","page_number":282,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"35d434c2-ef2a-4856-8f9b-7446d7467b8a","block_type":"box","text":"Assets","page_number":282,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"ce207c09-b2f4-4f1c-aa84-e112254e0df9","block_type":"box","text":"Shenzhen Han's","page_number":282,"box":{"x":57,"y":160,"width":95,"height":7}},{"id":"39401df3-e4b1-449c-9492-e94e854c5648","block_type":"box","text":"CNC Technology Co.","page_number":282,"box":{"x":57,"y":171,"width":118,"height":9}},{"id":"7ae7de0b-67a5-46b1-8246-8a3641cb708c","block_type":"box","text":"Ltd. 'H'","page_number":282,"box":{"x":58,"y":181,"width":40,"height":7}},{"id":"2badfbdc-9442-48db-bb04-f862f5a43a46","block_type":"box","text":"HKD","page_number":282,"box":{"x":224,"y":182,"width":25,"height":6}},{"id":"dd0c8028-f4cc-4fcb-a38b-c46df603c0d0","block_type":"box","text":"236,200","page_number":282,"box":{"x":303,"y":182,"width":43,"height":7}},{"id":"a892a269-d02f-4be4-a564-764270af2848","block_type":"box","text":"5,478,800","page_number":282,"box":{"x":376,"y":182,"width":54,"height":7}},{"id":"322f0bcc-db9a-4698-8b54-95be797e9594","block_type":"box","text":"1.69","page_number":282,"box":{"x":465,"y":182,"width":22,"height":6}},{"id":"cc9f9663-f765-4c77-b612-735f5a5d6403","block_type":"box","text":"Techtronic","page_number":282,"box":{"x":57,"y":196,"width":61,"height":6}},{"id":"342a6851-9c15-4d36-b67b-70ff62e21d38","block_type":"box","text":"Industries Co. Ltd.","page_number":282,"box":{"x":57,"y":206,"width":106,"height":7}},{"id":"098ee669-8f4c-44f8-980b-dbba6e4932d6","block_type":"box","text":"HKD","page_number":282,"box":{"x":224,"y":207,"width":25,"height":6}},{"id":"4778b53f-0716-46f5-a72b-32ec47f52674","block_type":"box","text":"168,500","page_number":282,"box":{"x":303,"y":207,"width":43,"height":7}},{"id":"d5a34ed0-6dfe-4b16-82ff-fe2db94e9b57","block_type":"box","text":"2,786,235","page_number":282,"box":{"x":376,"y":207,"width":54,"height":7}},{"id":"6ece60dd-5fd3-41c9-87a6-4f348abf3597","block_type":"box","text":"0.85","page_number":282,"box":{"x":464,"y":207,"width":23,"height":6}},{"id":"c889bd26-8643-42a9-8cb9-18d2de4fd934","block_type":"box","text":"Weichai Power Co.","page_number":282,"box":{"x":57,"y":221,"width":108,"height":6}},{"id":"9be81c04-4c95-431f-8926-36d3f0d95813","block_type":"box","text":"Ltd. 'H'","page_number":282,"box":{"x":58,"y":231,"width":40,"height":7}},{"id":"400c69cc-6b62-46b2-b9f0-301eaf8a3abe","block_type":"box","text":"HKD","page_number":282,"box":{"x":224,"y":232,"width":25,"height":6}},{"id":"1659365d-7eb3-46f8-9e4e-fdee78e661ce","block_type":"box","text":"603,000","page_number":282,"box":{"x":303,"y":232,"width":43,"height":7}},{"id":"eddab494-9a2c-45b8-913a-c5c679d9fb43","block_type":"box","text":"2,624,430","page_number":282,"box":{"x":376,"y":232,"width":54,"height":7}},{"id":"e3586bf9-24fa-43f9-99fe-b77a2cd67973","block_type":"box","text":"0.80","page_number":282,"box":{"x":464,"y":232,"width":23,"height":6}},{"id":"c7f06985-7ebb-4301-9080-5f046d411511","block_type":"box","text":"Zhejiang Sanhua","page_number":282,"box":{"x":57,"y":246,"width":97,"height":8}},{"id":"e6dc5348-6e7c-4926-8ff6-b30974c35b8d","block_type":"box","text":"Intelligent Controls","page_number":282,"box":{"x":57,"y":256,"width":113,"height":9}},{"id":"06f13057-de20-4167-bce3-77df2c531850","block_type":"box","text":"Co. Ltd. 'H'","page_number":282,"box":{"x":57,"y":267,"width":64,"height":7}},{"id":"2bfcc5fd-a699-4975-8cd2-9d8021aa9e1f","block_type":"box","text":"HKD","page_number":282,"box":{"x":224,"y":267,"width":25,"height":7}},{"id":"4b9294c9-4b4e-41e8-bb73-49ec2c94a563","block_type":"box","text":"608,600","page_number":282,"box":{"x":303,"y":267,"width":43,"height":8}},{"id":"64acdb1f-b12a-47b8-aaed-d4977878be59","block_type":"box","text":"2,054,566","page_number":282,"box":{"x":376,"y":267,"width":54,"height":8}},{"id":"92e5f55e-3422-41ad-836c-f9f7a82755c9","block_type":"box","text":"0.63","page_number":282,"box":{"x":464,"y":267,"width":23,"height":7}},{"id":"b6fcec57-2a15-4eb1-9386-a7b33da57db8","block_type":"box","text":"a","page_number":282,"box":{"x":57,"y":284,"width":6,"height":5}},{"id":"4a3d6592-7002-4d30-aa3c-8c814b1de16e","block_type":"box","text":"34,658,658","page_number":282,"box":{"x":368,"y":282,"width":62,"height":8}},{"id":"3adeaa20-333e-4e63-b1c8-3258a6ab0305","block_type":"box","text":"10.60","page_number":282,"box":{"x":457,"y":282,"width":30,"height":7}},{"id":"be2a1114-f927-4ace-a68a-573498b713f6","block_type":"box","text":"Information Technology","page_number":282,"box":{"x":57,"y":297,"width":152,"height":9}},{"id":"a42cc7c6-db96-4777-a128-211037725a77","block_type":"box","text":"Accton Technology","page_number":282,"box":{"x":57,"y":312,"width":111,"height":9}},{"id":"1f106ded-ec15-4518-b83c-ec1a27de667e","block_type":"box","text":"Corp.","page_number":282,"box":{"x":57,"y":323,"width":31,"height":8}},{"id":"8e0d30a3-0381-4159-97b0-9611740429ce","block_type":"box","text":"TWD","page_number":282,"box":{"x":222,"y":323,"width":27,"height":6}},{"id":"230b300c-8663-4010-9d8b-c55707369a18","block_type":"box","text":"34,000","page_number":282,"box":{"x":310,"y":323,"width":36,"height":7}},{"id":"9ac05093-ec69-4976-a6e7-f1e173a11ee3","block_type":"box","text":"2,651,096","page_number":282,"box":{"x":376,"y":323,"width":54,"height":7}},{"id":"930d07da-4dbf-45b2-b6aa-8af9f54a392b","block_type":"box","text":"0.81","page_number":282,"box":{"x":464,"y":323,"width":21,"height":6}},{"id":"6c6930a8-10e7-4415-a841-cca272f84917","block_type":"box","text":"Advanced Mi","page_number":282,"box":{"x":57,"y":337,"width":75,"height":6}},{"id":"76e1b2a0-c22b-40c1-94b0-c03dab3beea2","block_type":"box","text":"cro-Fabrication","page_number":282,"box":{"x":57,"y":347,"width":88,"height":7}},{"id":"c30a42fa-3052-48dd-9bb6-d3ab9e993e77","block_type":"box","text":"Equipment, Inc.","page_number":282,"box":{"x":58,"y":358,"width":90,"height":9}},{"id":"cf27d27d-2543-4df1-9391-15e04b77c14b","block_type":"box","text":"China 'A'","page_number":282,"box":{"x":57,"y":369,"width":52,"height":7}},{"id":"9107ce5f-c17c-488f-b3ff-db2bb5fe2771","block_type":"box","text":"CNY","page_number":282,"box":{"x":226,"y":369,"width":23,"height":7}},{"id":"579d432c-a445-43c0-a54d-981b6573aaae","block_type":"box","text":"49,275","page_number":282,"box":{"x":309,"y":369,"width":37,"height":8}},{"id":"4bcea2fc-7e8d-4d67-b3c6-046830b83df0","block_type":"box","text":"3,407,208","page_number":282,"box":{"x":376,"y":369,"width":54,"height":8}},{"id":"e1b34d4f-6ba3-4b64-b850-5e281ac83226","block_type":"box","text":"1.04","page_number":282,"box":{"x":465,"y":369,"width":23,"height":7}},{"id":"9d8751aa-e955-4766-b05d-57899a7201e4","block_type":"box","text":"Anker Innovations","page_number":282,"box":{"x":57,"y":383,"width":107,"height":7}},{"id":"06f478cb-1fea-4b9f-ba3f-69309609677d","block_type":"box","text":"Technology Co. Ltd.","page_number":282,"box":{"x":57,"y":394,"width":114,"height":9}},{"id":"824b87e8-49a7-4e59-ba77-b56e7418c5df","block_type":"box","text":"'H'","page_number":282,"box":{"x":58,"y":405,"width":15,"height":6}},{"id":"158b144c-f157-451e-817f-4bf32754d91d","block_type":"box","text":"HKD","page_number":282,"box":{"x":224,"y":405,"width":25,"height":6}},{"id":"c4c2ee41-ea28-4091-b7da-aa5632049b0d","block_type":"box","text":"120,300","page_number":282,"box":{"x":303,"y":405,"width":43,"height":7}},{"id":"9e48f283-37cc-42cc-9339-cbf4ac7bb4d9","block_type":"box","text":"1,523,616","page_number":282,"box":{"x":377,"y":405,"width":53,"height":7}},{"id":"bc6e6560-83ae-4a12-a1cc-f8bf73929094","block_type":"box","text":"0.47","page_number":282,"box":{"x":464,"y":405,"width":23,"height":6}},{"id":"ec6e00ff-45b4-4977-ade5-d476b2964e8f","block_type":"box","text":"ASE Technology","page_number":282,"box":{"x":57,"y":419,"width":93,"height":8}},{"id":"d17651a1-c657-4060-934d-7ae7ec2f857a","block_type":"box","text":"Holding Co. Ltd.","page_number":282,"box":{"x":58,"y":429,"width":92,"height":9}},{"id":"86c97300-6c95-4021-8aca-d375b27c344a","block_type":"box","text":"TWD","page_number":282,"box":{"x":222,"y":430,"width":27,"height":6}},{"id":"9bb6cac5-6d7e-4abd-a298-dbcac51dcc98","block_type":"box","text":"456,000","page_number":282,"box":{"x":302,"y":430,"width":44,"height":7}},{"id":"b82855fd-05c8-4ce0-a908-e4307cd6548d","block_type":"box","text":"9,733,852","page_number":282,"box":{"x":376,"y":430,"width":54,"height":7}},{"id":"2c9b9e22-0c52-4332-b8b3-570f0a068f67","block_type":"box","text":"2.98","page_number":282,"box":{"x":464,"y":430,"width":23,"height":6}},{"id":"0bb32d1c-589b-48dc-9d17-1291c35406c2","block_type":"box","text":"Circuit Fabology","page_number":282,"box":{"x":57,"y":444,"width":95,"height":8}},{"id":"07654bf0-e642-4395-871a-be5f67fcf601","block_type":"box","text":"Microelectronics","page_number":282,"box":{"x":58,"y":454,"width":95,"height":7}},{"id":"38aca604-158d-4956-98b8-0834dd1d58d2","block_type":"box","text":"Equipment Co. Ltd.","page_number":282,"box":{"x":58,"y":465,"width":110,"height":9}},{"id":"efb92ebc-cc73-4423-b1ce-9761b0088a95","block_type":"box","text":"'H'","page_number":282,"box":{"x":58,"y":476,"width":15,"height":6}},{"id":"ac20b9f6-d69c-4840-bc50-19412dc54db9","block_type":"box","text":"HKD","page_number":282,"box":{"x":224,"y":476,"width":25,"height":6}},{"id":"ee2a29ef-4f8e-49c6-a792-f0e0ca0d427a","block_type":"box","text":"16,000","page_number":282,"box":{"x":310,"y":476,"width":36,"height":8}},{"id":"40ea9ce1-b586-4807-8150-3ad3559ca745","block_type":"box","text":"1,060,954","page_number":282,"box":{"x":377,"y":476,"width":53,"height":8}},{"id":"981c2d9a-0ae9-4c78-994c-b21c83a6e66b","block_type":"box","text":"0.32","page_number":282,"box":{"x":464,"y":476,"width":23,"height":7}},{"id":"3e791d3a-300c-468e-bd3e-c40fd5cf3669","block_type":"box","text":"Crealights","page_number":282,"box":{"x":57,"y":490,"width":59,"height":9}},{"id":"b7844a17-f5a5-4ddf-9065-88469110564c","block_type":"box","text":"Technology Co. Ltd.","page_number":282,"box":{"x":57,"y":501,"width":114,"height":8}},{"id":"f701a131-8a16-4a1e-bde9-44061dbfca3b","block_type":"box","text":"'H'","page_number":282,"box":{"x":58,"y":512,"width":15,"height":6}},{"id":"a0721b4b-13d5-4b52-ba45-16077d6ce2cb","block_type":"box","text":"HKD","page_number":282,"box":{"x":224,"y":512,"width":25,"height":6}},{"id":"5bd05af1-db99-4be8-b5c4-18c45dc719f7","block_type":"box","text":"36,700","page_number":282,"box":{"x":310,"y":512,"width":36,"height":7}},{"id":"0c7beb26-d8dd-43b3-a87f-ebdb978d228b","block_type":"box","text":"897,610","page_number":282,"box":{"x":386,"y":512,"width":44,"height":7}},{"id":"0a9c267c-e0b5-4f5d-9859-ace5ab16ab74","block_type":"box","text":"0.27","page_number":282,"box":{"x":464,"y":512,"width":23,"height":6}},{"id":"71e02de2-a28d-4b41-bf59-252b7d8681b5","block_type":"box","text":"Delta Electronics,","page_number":282,"box":{"x":58,"y":526,"width":99,"height":7}},{"id":"20e529dc-b325-4710-9f74-ab8ce2c2ca5c","block_type":"box","text":"Inc.","page_number":282,"box":{"x":57,"y":537,"width":20,"height":6}},{"id":"853bb255-e914-4e8d-8676-0de0e5b4e6bd","block_type":"box","text":"TWD","page_number":282,"box":{"x":222,"y":537,"width":27,"height":6}},{"id":"edf85aeb-fe83-4398-bd45-e63fe982c975","block_type":"box","text":"28,000","page_number":282,"box":{"x":310,"y":537,"width":36,"height":7}},{"id":"06c60612-0c42-453c-9ae5-bfc2520920f0","block_type":"box","text":"1,709,773","page_number":282,"box":{"x":377,"y":537,"width":53,"height":7}},{"id":"e8916935-b266-4193-aa79-cd2a96a5e438","block_type":"box","text":"0.52","page_number":282,"box":{"x":464,"y":537,"width":23,"height":6}},{"id":"02702b8a-6f76-4fce-b264-22c8ff4787f0","block_type":"box","text":"Eugene Technology","page_number":282,"box":{"x":58,"y":551,"width":114,"height":8}},{"id":"16649090-fbb1-4907-a300-131dd496695c","block_type":"box","text":"Co. Ltd.","page_number":282,"box":{"x":57,"y":561,"width":43,"height":7}},{"id":"728ee5db-ce74-49c3-b11b-afb5e76c19bd","block_type":"box","text":"KRW","page_number":282,"box":{"x":223,"y":562,"width":26,"height":6}},{"id":"ed4043d1-d441-4823-b5ee-b839b30c54b0","block_type":"box","text":"8,590","page_number":282,"box":{"x":317,"y":562,"width":29,"height":7}},{"id":"c1567737-cd40-43bc-ba5f-4dbaae65e49c","block_type":"box","text":"1,028,923","page_number":282,"box":{"x":377,"y":562,"width":53,"height":7}},{"id":"165dd718-2757-4df3-93b3-1ac892a8c29b","block_type":"box","text":"0.31","page_number":282,"box":{"x":464,"y":562,"width":21,"height":6}},{"id":"018b8c6c-3da6-49f7-975e-8833b85f4096","block_type":"box","text":"Hon Hai Precision","page_number":282,"box":{"x":58,"y":576,"width":102,"height":6}},{"id":"1673a6e1-2aa3-4ef5-8387-6550ba8f98d9","block_type":"box","text":"Industry Co. Ltd.","page_number":282,"box":{"x":57,"y":586,"width":96,"height":9}},{"id":"f5097b7b-2e97-4621-8128-10ef7fd30ef5","block_type":"box","text":"TWD","page_number":282,"box":{"x":222,"y":587,"width":27,"height":6}},{"id":"a0310232-58cd-4f2b-807a-489d42e1a653","block_type":"box","text":"1,090,000","page_number":282,"box":{"x":293,"y":586,"width":53,"height":8}},{"id":"205623bc-4b4b-40b3-b693-015e21287ccc","block_type":"box","text":"8,579,190","page_number":282,"box":{"x":376,"y":586,"width":54,"height":8}},{"id":"c86bc1c8-8bfb-4246-8acd-96e4624cc1c6","block_type":"box","text":"2.62","page_number":282,"box":{"x":464,"y":586,"width":23,"height":7}},{"id":"b735343d-50c5-458e-9ca4-f00aa3f6a8d9","block_type":"box","text":"Hon Precision, Inc.","page_number":282,"box":{"x":58,"y":601,"width":107,"height":7}},{"id":"af5c7916-8bbc-497a-a43f-b189e678cfc7","block_type":"box","text":"TWD","page_number":282,"box":{"x":222,"y":601,"width":27,"height":6}},{"id":"800e6a4d-8107-4e61-8462-e265023c8b38","block_type":"box","text":"11,000","page_number":282,"box":{"x":310,"y":601,"width":36,"height":7}},{"id":"83b6b6cf-1d1b-486d-93d4-bff21625d6b5","block_type":"box","text":"2,229,752","page_number":282,"box":{"x":376,"y":601,"width":54,"height":7}},{"id":"ef308206-387b-4ae3-b8eb-7a9edab8cb65","block_type":"box","text":"0.68","page_number":282,"box":{"x":464,"y":601,"width":23,"height":6}},{"id":"317989fd-94e9-490b-876c-3b1bfbcebef9","block_type":"box","text":"Lite-On Technology","page_number":282,"box":{"x":58,"y":615,"width":113,"height":9}},{"id":"71b5d1d5-f81f-4bb3-81b4-318c3cac9da7","block_type":"box","text":"Corp.","page_number":282,"box":{"x":57,"y":626,"width":31,"height":8}},{"id":"7a0c0fb6-5d80-4981-811c-e317ec18651b","block_type":"box","text":"TWD","page_number":282,"box":{"x":222,"y":626,"width":27,"height":6}},{"id":"796270b0-a718-4055-a2b5-76485fc68f22","block_type":"box","text":"598,000","page_number":282,"box":{"x":303,"y":626,"width":43,"height":7}},{"id":"a0dcd774-f98b-4514-98aa-e8be2a3eb416","block_type":"box","text":"4,153,276","page_number":282,"box":{"x":376,"y":626,"width":54,"height":7}},{"id":"5b227410-900c-4cb9-ac77-99b7cd61d63f","block_type":"box","text":"1.27","page_number":282,"box":{"x":465,"y":626,"width":22,"height":6}},{"id":"472d36e9-f19c-4dd8-a64a-871b739b4572","block_type":"box","text":"MediaTek, Inc.","page_number":282,"box":{"x":58,"y":640,"width":83,"height":8}},{"id":"e69c8929-e590-49ce-9c53-cd6b7435fed9","block_type":"box","text":"TWD","page_number":282,"box":{"x":222,"y":640,"width":27,"height":6}},{"id":"0dbc37f5-2ba7-417b-8502-39c2040f0479","block_type":"box","text":"99,000","page_number":282,"box":{"x":310,"y":640,"width":36,"height":8}},{"id":"04ce4038-9743-47ab-85e4-b6de657fc2e6","block_type":"box","text":"13,185,166","page_number":282,"box":{"x":370,"y":640,"width":60,"height":8}},{"id":"4886e668-bdc1-4cc7-8529-f510409f8357","block_type":"box","text":"4.03","page_number":282,"box":{"x":464,"y":640,"width":23,"height":7}},{"id":"bc5968a6-9c22-4fe4-94f6-c40c719d12d8","block_type":"box","text":"NAURA Technology","page_number":282,"box":{"x":58,"y":654,"width":113,"height":9}},{"id":"7f418e64-9b95-4641-8fd6-d32565af0efa","block_type":"box","text":"Group Co. Ltd. 'A'","page_number":282,"box":{"x":57,"y":665,"width":103,"height":9}},{"id":"8d8976f8-dce0-4b24-ad44-dd1f2262a600","block_type":"box","text":"CNY","page_number":282,"box":{"x":226,"y":665,"width":23,"height":6}},{"id":"00b750d6-b5fc-4956-b493-835da216b87e","block_type":"box","text":"23,270","page_number":282,"box":{"x":310,"y":665,"width":36,"height":8}},{"id":"097465de-6341-4b23-b200-226073c17b0b","block_type":"box","text":"3,039,355","page_number":282,"box":{"x":376,"y":665,"width":54,"height":8}},{"id":"bca58950-2912-4c40-bd63-3b8973120df8","block_type":"box","text":"0.93","page_number":282,"box":{"x":464,"y":665,"width":23,"height":7}},{"id":"17bce10f-6f29-4958-ada6-108e80191043","block_type":"box","text":"Samsung Elec","page_number":282,"box":{"x":57,"y":679,"width":81,"height":9}},{"id":"4e60439a-1ec7-44d5-92c0-7257560ca46f","block_type":"box","text":"tro-Mechanics Co.","page_number":282,"box":{"x":57,"y":690,"width":105,"height":6}},{"id":"991246ea-f0df-4b34-9041-15056a1a51b2","block_type":"box","text":"Ltd.","page_number":282,"box":{"x":58,"y":700,"width":20,"height":7}},{"id":"ca00bba9-2feb-4301-b8fb-d76d1bd5eb31","block_type":"box","text":"KRW","page_number":282,"box":{"x":223,"y":701,"width":26,"height":6}},{"id":"d0b5603b-ca39-4509-97da-f38e694649a6","block_type":"box","text":"4,669","page_number":282,"box":{"x":316,"y":701,"width":30,"height":7}},{"id":"183d81d8-60d1-4b9a-b78c-f1d5075da8ce","block_type":"box","text":"6,567,691","page_number":282,"box":{"x":376,"y":701,"width":52,"height":7}},{"id":"9d0887aa-fe81-4fe5-828b-40909561d963","block_type":"box","text":"2.01","page_number":282,"box":{"x":464,"y":701,"width":21,"height":6}},{"id":"eb8e1627-3b19-48fc-936f-645977e0997b","block_type":"box","text":"Samsung","page_number":282,"box":{"x":57,"y":715,"width":54,"height":8}},{"id":"0ca7ca1d-793c-4c8e-9ee8-ad0b7444238e","block_type":"box","text":"Electronics Co. Ltd.","page_number":282,"box":{"x":58,"y":725,"width":109,"height":7}},{"id":"6e56d347-dfba-4faa-b43c-b4d42a8f8f6b","block_type":"box","text":"KRW","page_number":282,"box":{"x":223,"y":726,"width":26,"height":6}},{"id":"81b7c80a-c0e5-4285-b6c0-8b692a920ce5","block_type":"box","text":"144,966","page_number":282,"box":{"x":303,"y":726,"width":43,"height":7}},{"id":"8d8323cc-e061-46a0-8b3a-bfd02b36f167","block_type":"box","text":"31,223,666","page_number":282,"box":{"x":369,"y":726,"width":61,"height":7}},{"id":"485e5536-2da5-47f2-9882-626f8a18ed17","block_type":"box","text":"9.56","page_number":282,"box":{"x":464,"y":726,"width":23,"height":6}},{"id":"7d7fee80-112d-490c-81f4-d652a4ca496b","block_type":"box","text":"SG Micro Corp. 'H'","page_number":282,"box":{"x":57,"y":740,"width":107,"height":8}},{"id":"83fec5cf-97dd-4c79-b328-659afde7adda","block_type":"box","text":"HKD","page_number":282,"box":{"x":224,"y":740,"width":25,"height":6}},{"id":"5b6a62ef-5eab-465f-a1fa-4b74e668ad51","block_type":"box","text":"14,900","page_number":282,"box":{"x":310,"y":740,"width":36,"height":7}},{"id":"6bbb991e-b4c1-4f38-8d95-d94c41e6a055","block_type":"box","text":"230,663","page_number":282,"box":{"x":386,"y":740,"width":44,"height":7}},{"id":"a381a1c4-4fe2-480c-a96b-493d71f321e6","block_type":"box","text":"0.07","page_number":282,"box":{"x":464,"y":740,"width":23,"height":6}},{"id":"0df64846-83f7-4f4f-b619-1c14ed6101e1","block_type":"box","text":"Shanghai Xizhi","page_number":282,"box":{"x":57,"y":754,"width":85,"height":9}},{"id":"a2ca0322-3f34-428d-bcba-4db03a2f5aca","block_type":"box","text":"Technology Co. Ltd.","page_number":282,"box":{"x":57,"y":764,"width":114,"height":9}},{"id":"ae8ac928-4391-4ada-b3f2-1024851a556a","block_type":"box","text":"'H'","page_number":282,"box":{"x":58,"y":775,"width":15,"height":7}},{"id":"9e89d4c8-a90f-44e3-b4fd-c61ecc8badf8","block_type":"box","text":"HKD","page_number":282,"box":{"x":224,"y":776,"width":25,"height":6}},{"id":"38eca422-2e73-4265-bcae-c635ae749a64","block_type":"box","text":"16,950","page_number":282,"box":{"x":310,"y":775,"width":36,"height":8}},{"id":"6224901c-e7ab-451e-86a0-6c8c2ca7a142","block_type":"box","text":"907,804","page_number":282,"box":{"x":386,"y":775,"width":44,"height":8}},{"id":"a1f686a2-1bc9-4b27-b927-194a7c0154f0","block_type":"box","text":"0.28","page_number":282,"box":{"x":464,"y":775,"width":23,"height":7}},{"id":"1a5cdf2f-f18e-4652-8fa2-1cd41984ac94","block_type":"box","text":"SK hynix, Inc.","page_number":282,"box":{"x":57,"y":789,"width":76,"height":9}},{"id":"5c0418ec-3a9d-455c-a0f5-0c5449ee0eed","block_type":"box","text":"KRW","page_number":282,"box":{"x":223,"y":790,"width":26,"height":6}},{"id":"f3cccc7d-8cd5-4f8b-ad0f-63d6491f8906","block_type":"box","text":"17,841","page_number":282,"box":{"x":310,"y":790,"width":34,"height":7}},{"id":"0ffaf676-f53e-4b3f-862e-9002a47af743","block_type":"box","text":"30,483,896","page_number":282,"box":{"x":369,"y":790,"width":61,"height":7}},{"id":"de883538-b0f4-4c02-ba67-a873563823ac","block_type":"box","text":"9.33","page_number":282,"box":{"x":464,"y":790,"width":23,"height":6}},{"id":"4b3984e0-2622-4e33-980f-180ac78bb2cb","block_type":"box","text":"Taiwan","page_number":282,"box":{"x":57,"y":804,"width":40,"height":7}},{"id":"cf58ac20-a48b-4d66-9722-fdefdac16001","block_type":"box","text":"Semiconductor","page_number":282,"box":{"x":57,"y":814,"width":89,"height":7}},{"id":"ae32fb23-1516-407e-a96a-145c357a65e3","block_type":"box","text":"Manufacturing Co.","page_number":282,"box":{"x":58,"y":825,"width":108,"height":9}},{"id":"25768da9-36b5-4e88-b0ff-808b141cf304","block_type":"box","text":"Ltd.","page_number":282,"box":{"x":58,"y":836,"width":20,"height":7}},{"id":"9b04b131-f7ea-4958-bc50-0f61cb471215","block_type":"box","text":"TWD","page_number":282,"box":{"x":222,"y":836,"width":27,"height":7}},{"id":"85054486-59d6-42a8-a97d-21842687db17","block_type":"box","text":"432,000","page_number":282,"box":{"x":302,"y":836,"width":44,"height":8}},{"id":"f93c9618-bba3-4427-898a-c2fd9ae1c2ca","block_type":"box","text":"32,656,174","page_number":282,"box":{"x":369,"y":836,"width":61,"height":8}},{"id":"c8549b9b-e6a9-4060-a26f-60caeb86b1cf","block_type":"box","text":"10.00","page_number":282,"box":{"x":458,"y":836,"width":29,"height":7}},{"id":"08dcd107-39af-4284-bd16-ac2a54e5de27","block_type":"box","text":"WUS Printed Circuit","page_number":282,"box":{"x":57,"y":850,"width":115,"height":7}},{"id":"c291dad7-766c-466f-a179-1db4e70f8318","block_type":"box","text":"Kunshan Co. Ltd. 'A'","page_number":282,"box":{"x":58,"y":861,"width":117,"height":7}},{"id":"4c6ae549-34b1-489d-a439-e0c2e67961e7","block_type":"box","text":"CNY","page_number":282,"box":{"x":226,"y":861,"width":23,"height":7}},{"id":"8fe5e381-28f2-4308-9a66-1d2d4a3dfae0","block_type":"box","text":"125,100","page_number":282,"box":{"x":303,"y":861,"width":43,"height":8}},{"id":"71d0018d-a1e1-4b9e-b6f1-14cb57df1f38","block_type":"box","text":"2,819,985","page_number":282,"box":{"x":376,"y":861,"width":54,"height":8}},{"id":"5d76e088-1670-44d5-ba15-a5ee579ad165","block_type":"box","text":"0.86","page_number":282,"box":{"x":464,"y":861,"width":23,"height":7}},{"id":"44e1a6b4-4f77-417c-beaf-f783a73d5beb","block_type":"box","text":"a","page_number":282,"box":{"x":57,"y":878,"width":6,"height":5}},{"id":"6bb213e0-ecbe-4bd2-afe1-8edf68038ab7","block_type":"box","text":"158,089,650","page_number":282,"box":{"x":361,"y":876,"width":69,"height":8}},{"id":"0816e337-584a-4b7c-b1e9-0d2af25b3281","block_type":"box","text":"48.36","page_number":282,"box":{"x":456,"y":876,"width":31,"height":7}},{"id":"7fc3ba73-1e57-438f-b5b1-723d8c74f2b2","block_type":"box","text":"Investments","page_number":282,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"4dcbb075-a84e-44eb-af65-96b686b24bf5","block_type":"box","text":"Currency","page_number":282,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"f09db2d7-ded6-47ca-9aea-cb27c9905b30","block_type":"box","text":"Quantity/","page_number":282,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"ada309be-36cd-4344-8c7b-df8e870169d5","block_type":"box","text":"Nominal","page_number":282,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"e85449f2-ff4f-4b3d-abe0-154fd837012d","block_type":"box","text":"Value","page_number":282,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"af7ecc48-6409-42f7-bd33-6927f244422a","block_type":"box","text":"Market","page_number":282,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"4894a305-7eff-4558-9b2b-fe69fefee1c4","block_type":"box","text":"Value","page_number":282,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"81fb80dd-399c-4b4b-b9af-ba94607b8dcf","block_type":"box","text":"USD","page_number":282,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"0eb6e397-2e27-4d1c-8be0-c7a7c87fef42","block_type":"box","text":"% of","page_number":282,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"7f29a561-fa05-4718-8cd0-6f25acd42464","block_type":"box","text":"Net","page_number":282,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"122de515-d6ca-44e8-9ac6-5540d82e9479","block_type":"box","text":"Assets","page_number":282,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"bd5fbfe4-f8dd-4c58-84da-281cfbb49cb3","block_type":"box","text":"Materials","page_number":282,"box":{"x":517,"y":160,"width":58,"height":7}},{"id":"27e85f57-7141-43e5-9e91-b60ff9797055","block_type":"box","text":"Newmont Corp., CDI","page_number":282,"box":{"x":517,"y":175,"width":120,"height":8}},{"id":"9952904d-04bb-46b0-ba9f-75f66d2a738a","block_type":"box","text":"AUD","page_number":282,"box":{"x":683,"y":175,"width":25,"height":6}},{"id":"c4730428-ecb7-42eb-8365-c88c21b66ec8","block_type":"box","text":"35,655","page_number":282,"box":{"x":769,"y":175,"width":37,"height":7}},{"id":"374b9f15-d60c-45d4-8aff-1be60879eed7","block_type":"box","text":"3,310,552","page_number":282,"box":{"x":836,"y":175,"width":53,"height":7}},{"id":"f5f48817-61ff-4703-beff-e7f39acf4182","block_type":"box","text":"1.01","page_number":282,"box":{"x":924,"y":175,"width":21,"height":6}},{"id":"3ac5d04b-dc03-4e24-b2e4-8a445672b07d","block_type":"box","text":"Rio Tinto Ltd.","page_number":282,"box":{"x":517,"y":189,"width":76,"height":6}},{"id":"3e7c5c27-7f5b-4014-8fd4-5e00879fca60","block_type":"box","text":"AUD","page_number":282,"box":{"x":683,"y":189,"width":25,"height":6}},{"id":"6eedc984-14ec-4896-a1e7-ca24d84e1e97","block_type":"box","text":"39,833","page_number":282,"box":{"x":769,"y":189,"width":37,"height":7}},{"id":"553162fc-c6c9-40f6-b1b2-1fb0467dd9f1","block_type":"box","text":"4,738,699","page_number":282,"box":{"x":835,"y":189,"width":54,"height":7}},{"id":"f051e6e0-53e5-40e2-804d-17b3b4dbc9b0","block_type":"box","text":"1.45","page_number":282,"box":{"x":924,"y":189,"width":23,"height":6}},{"id":"d7b43fef-a9b6-400b-bdfa-f5bf8ee0167a","block_type":"box","text":"Zijin Gold","page_number":282,"box":{"x":517,"y":203,"width":54,"height":9}},{"id":"35b42ac6-0693-47e0-9129-85eff5833e50","block_type":"box","text":"International Co.","page_number":282,"box":{"x":517,"y":213,"width":98,"height":7}},{"id":"536a61bd-294f-44ed-8f39-a366e58089ae","block_type":"box","text":"Ltd.","page_number":282,"box":{"x":517,"y":224,"width":21,"height":7}},{"id":"782bfc0e-dea4-4974-96e5-88189097d002","block_type":"box","text":"HKD","page_number":282,"box":{"x":684,"y":225,"width":24,"height":6}},{"id":"227d2160-d3cb-497e-ae97-f6892de31b4d","block_type":"box","text":"166,400","page_number":282,"box":{"x":763,"y":224,"width":43,"height":8}},{"id":"4527872a-51bf-40ea-a55a-85d44f760e00","block_type":"box","text":"1,862,661","page_number":282,"box":{"x":836,"y":224,"width":51,"height":8}},{"id":"b6f55437-c81b-4e39-b874-a442bcc10063","block_type":"box","text":"0.57","page_number":282,"box":{"x":924,"y":224,"width":23,"height":7}},{"id":"60e3cd39-cf37-45cd-9930-61b38e8fb37c","block_type":"box","text":"a","page_number":282,"box":{"x":517,"y":241,"width":5,"height":5}},{"id":"70e09fb6-996b-4766-8965-c5428e3a2b35","block_type":"box","text":"9,911,912","page_number":282,"box":{"x":834,"y":240,"width":56,"height":7}},{"id":"fd47af47-8494-430c-9219-bd2b7a0e82e6","block_type":"box","text":"3.03","page_number":282,"box":{"x":923,"y":240,"width":24,"height":6}},{"id":"d8f29963-3b51-4a49-ac56-7b1721128513","block_type":"box","text":"Real Estate","page_number":282,"box":{"x":517,"y":255,"width":69,"height":6}},{"id":"580f62de-4747-4d61-b112-8edefc139fe5","block_type":"box","text":"City Developments","page_number":282,"box":{"x":517,"y":269,"width":110,"height":9}},{"id":"484265e3-22f3-4150-afdb-8a3df49d7ee5","block_type":"box","text":"Ltd.","page_number":282,"box":{"x":517,"y":280,"width":21,"height":6}},{"id":"d8cc6434-1c56-4c73-9c81-cbc5e46af363","block_type":"box","text":"SGD","page_number":282,"box":{"x":684,"y":280,"width":24,"height":6}},{"id":"3db4fcd4-0ad0-4627-8319-59827103f5e1","block_type":"box","text":"278,600","page_number":282,"box":{"x":763,"y":280,"width":43,"height":7}},{"id":"768fd3aa-8b89-46db-ae23-74749fe8d95b","block_type":"box","text":"1,670,364","page_number":282,"box":{"x":836,"y":280,"width":54,"height":7}},{"id":"2c824efb-f6b2-46a3-abcd-c9f7b541213d","block_type":"box","text":"0.51","page_number":282,"box":{"x":924,"y":280,"width":21,"height":6}},{"id":"8266abfa-9725-4093-9d56-95ec70959422","block_type":"box","text":"a","page_number":282,"box":{"x":517,"y":297,"width":5,"height":5}},{"id":"7987013a-125e-49e2-a046-f9def8b13d01","block_type":"box","text":"1,670,364","page_number":282,"box":{"x":835,"y":295,"width":55,"height":8}},{"id":"68fa7c4d-09bb-452d-8e12-aef006dff30e","block_type":"box","text":"0.51","page_number":282,"box":{"x":923,"y":295,"width":23,"height":7}},{"id":"c471bf42-606f-4e8b-9ddf-a1e62d44d73c","block_type":"box","text":"Utilities","page_number":282,"box":{"x":517,"y":310,"width":48,"height":7}},{"id":"852a28c5-9b4e-4b1c-a66b-6dc449eb2ccb","block_type":"box","text":"Contact Energy Ltd.","page_number":282,"box":{"x":517,"y":324,"width":114,"height":9}},{"id":"ea852251-6db6-4a8e-9a94-9863ccfbf506","block_type":"box","text":"NZD","page_number":282,"box":{"x":684,"y":325,"width":24,"height":6}},{"id":"75bcd2a2-19e7-4705-9acd-4967703803bb","block_type":"box","text":"253,879","page_number":282,"box":{"x":763,"y":325,"width":43,"height":7}},{"id":"3ee2ea69-8171-46f9-b3bb-c3a7364df9b6","block_type":"box","text":"1,337,855","page_number":282,"box":{"x":836,"y":325,"width":53,"height":7}},{"id":"21888d93-0449-4da2-86a5-b08e7daa2d98","block_type":"box","text":"0.41","page_number":282,"box":{"x":924,"y":325,"width":21,"height":6}},{"id":"c62e2418-25f9-48e3-bb63-5a67562a34a6","block_type":"box","text":"a","page_number":282,"box":{"x":517,"y":341,"width":5,"height":5}},{"id":"ba113009-82bb-48ae-ab53-8b6b74740db0","block_type":"box","text":"1,337,855","page_number":282,"box":{"x":835,"y":340,"width":54,"height":7}},{"id":"2466cdc7-4edf-47b1-807e-b651a168066c","block_type":"box","text":"0.41","page_number":282,"box":{"x":923,"y":340,"width":23,"height":6}},{"id":"59b41c70-6b02-44e1-bc04-e82d0436ea7c","block_type":"box","text":"Total Equities","page_number":282,"box":{"x":517,"y":356,"width":84,"height":9}},{"id":"f315eb7d-78f1-4a99-aa0a-4318e7449f18","block_type":"box","text":"328,103,118","page_number":282,"box":{"x":821,"y":356,"width":69,"height":8}},{"id":"f7ab2699-0299-4d5f-a401-075828488096","block_type":"box","text":"100.35","page_number":282,"box":{"x":910,"y":356,"width":37,"height":7}},{"id":"f54a1df4-981c-49b6-83e3-708df6b37e0a","block_type":"box","text":"T","page_number":282,"box":{"x":517,"y":371,"width":7,"height":7}},{"id":"72dc13ec-c1b0-4dc2-be88-32700e6d85b3","block_type":"box","text":"otal Transferable securities and money","page_number":282,"box":{"x":525,"y":371,"width":244,"height":9}},{"id":"414b3b57-6f66-4c83-b676-92b4258c683a","block_type":"box","text":"market instruments admitted to an official","page_number":282,"box":{"x":517,"y":382,"width":269,"height":6}},{"id":"13c18f4e-a685-4bf7-ab43-b1e0eaaa039c","block_type":"box","text":"exchange listing","page_number":282,"box":{"x":517,"y":392,"width":102,"height":9}},{"id":"6f2a1e6b-e837-48ec-b41e-22e6f76e72a8","block_type":"box","text":"328,103,118","page_number":282,"box":{"x":821,"y":393,"width":69,"height":7}},{"id":"d4dd3ad2-6fb6-4cf7-add0-ccaf242156ef","block_type":"box","text":"100.35","page_number":282,"box":{"x":910,"y":393,"width":37,"height":6}},{"id":"c8264a72-8a96-44b4-9afe-a48897b1a786","block_type":"box","text":"Total Investments","page_number":282,"box":{"x":517,"y":407,"width":113,"height":6}},{"id":"24d82c55-20f7-49ba-8f9d-977cb854e5de","block_type":"box","text":"328,103,118","page_number":282,"box":{"x":821,"y":407,"width":69,"height":7}},{"id":"28334117-3b05-4301-9a7d-d1a0bfa2b18d","block_type":"box","text":"100.35","page_number":282,"box":{"x":910,"y":407,"width":37,"height":6}},{"id":"a54d7fc9-0d0a-441b-a545-52653bd18d49","block_type":"box","text":"Cash","page_number":282,"box":{"x":517,"y":421,"width":29,"height":7}},{"id":"908a9f39-fd5a-4664-aedf-7e7a925e7e11","block_type":"box","text":"1,508,724","page_number":282,"box":{"x":835,"y":421,"width":55,"height":8}},{"id":"bd8ca0be-7239-4f31-aa36-08ef58406932","block_type":"box","text":"0.46","page_number":282,"box":{"x":923,"y":421,"width":24,"height":7}},{"id":"7e2a01d7-b752-490b-9367-919ccf243022","block_type":"box","text":"Other assets/(liabilities)","page_number":282,"box":{"x":517,"y":434,"width":151,"height":9}},{"id":"a0f3acd0-fa91-48fc-b539-e1838aace252","block_type":"box","text":"(2,636,830","page_number":282,"box":{"x":830,"y":434,"width":60,"height":9}},{"id":"5fd9dec6-fae8-455e-a45f-dcd816e38ad6","block_type":"box","text":")","page_number":282,"box":{"x":891,"y":434,"width":3,"height":9}},{"id":"24d1df07-f0d7-43b2-8a2f-6b28330c7759","block_type":"box","text":"(0.81","page_number":282,"box":{"x":919,"y":434,"width":26,"height":9}},{"id":"822257ee-4a55-49f5-81ff-355cf5eeb265","block_type":"box","text":")","page_number":282,"box":{"x":948,"y":434,"width":3,"height":9}},{"id":"bb582b3d-c62b-43ba-a72b-75cc0ff34ede","block_type":"box","text":"Total Net Assets","page_number":282,"box":{"x":517,"y":449,"width":101,"height":7}},{"id":"6b3cdf7c-2961-4e74-b232-da854d3b6ddb","block_type":"box","text":"326,975,012","page_number":282,"box":{"x":821,"y":450,"width":69,"height":7}},{"id":"a4eace4f-00a5-4d83-9515-27a32afefc92","block_type":"box","text":"100.00","page_number":282,"box":{"x":910,"y":450,"width":37,"height":6}},{"id":"43fb4b61-a24f-48c6-9bc7-657496e17fa9","block_type":"box","text":"283","page_number":283,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"0c937fc4-e039-4f9f-8158-343a141d9e0e","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":283,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"d5f26ce6-02e5-40d9-bf9d-290a05521cec","block_type":"box","text":"30 June 2026","page_number":283,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"0bd7a516-7b27-4832-b9e6-961f832e8062","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":283,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"c00a529f-f76c-42d1-9f68-448efa5eebaa","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":283,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"b1da7ca6-86ff-4a95-a0cf-8493027ef861","block_type":"box","text":"Schroder ISF Sustainable Global Growth and Income","page_number":283,"box":{"x":48,"y":64,"width":572,"height":12}},{"id":"befc2a1d-5f1c-4efe-8fb4-2c0057ff4913","block_type":"box","text":"Portfolio of Investments","page_number":283,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"1464f2b8-f06a-4687-9e78-e89bbbd654b1","block_type":"box","text":"Investments","page_number":283,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"91c21fb2-d1dc-4d11-b8cf-717e8392bd03","block_type":"box","text":"Currency","page_number":283,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"8002e3e8-f54f-47d9-99cf-5f03fa060a9d","block_type":"box","text":"Quantity/","page_number":283,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"049f53e3-29c5-4481-8e9f-c6d9bd610115","block_type":"box","text":"Nominal","page_number":283,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"511f0120-0e95-40e4-9c72-ed373febaaad","block_type":"box","text":"Value","page_number":283,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"d6715885-d3c1-4707-a1fa-96fa7013b028","block_type":"box","text":"Market","page_number":283,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"3c9fc760-a800-4824-b7f8-9f491a4337cc","block_type":"box","text":"Value","page_number":283,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"6c9dc049-fe0f-4f7a-bc93-ac57db267067","block_type":"box","text":"USD","page_number":283,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"66ad68b2-a66d-4d6b-ad33-dbf1d2a00d64","block_type":"box","text":"% of","page_number":283,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"e28e1325-e4c3-4861-9eb5-037bad9e5710","block_type":"box","text":"Net","page_number":283,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"8dec409d-38b9-4d78-9f59-df8d43ed53ac","block_type":"box","text":"Asset","page_number":283,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"f45cf376-c949-4eed-86f5-f8882192854c","block_type":"box","text":"s","page_number":283,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"57d3888b-f17d-4505-8c0d-f16b941b4546","block_type":"box","text":"Transferable securities and money market instruments","page_number":283,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"f9174f4a-3f9c-42f8-9eef-86a56919546f","block_type":"box","text":"admitted to an official exchange listing","page_number":283,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"341f2828-6096-42f3-8a0e-984b3c8c53cf","block_type":"box","text":"Bonds","page_number":283,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"48cb0a14-4c9d-49e6-8e09-c53768579b07","block_type":"box","text":"Financials","page_number":283,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"cd7ae965-8215-40bc-86a4-72ef86d50575","block_type":"box","text":"US Treasury Bill","page_number":283,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"f42744c8-4944-4b7e-95be-ab6827d0adf3","block_type":"box","text":"0%","page_number":283,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"21b0619c-61cc-4968-af36-8d5e233f5396","block_type":"box","text":"11/08/2026","page_number":283,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"182ea50b-0bbf-469a-aea5-e35249c4e083","block_type":"box","text":"USD","page_number":283,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"9b7f9ded-d1e0-4ed8-a5f3-c5295b30a3d8","block_type":"box","text":"3,563,600","page_number":283,"box":{"x":293,"y":224,"width":53,"height":8}},{"id":"973418da-e1e5-4ff3-9f75-7fcc87c09df3","block_type":"box","text":"3,548,919","page_number":283,"box":{"x":380,"y":224,"width":53,"height":8}},{"id":"a3672890-440e-4005-b422-fd4180ff4b12","block_type":"box","text":"0.74","page_number":283,"box":{"x":467,"y":224,"width":24,"height":7}},{"id":"98f31937-ad5e-48ba-94f0-052da4ce7bbc","block_type":"box","text":"a","page_number":283,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"dc0211cf-c293-483b-a2a1-091f9d7ca71d","block_type":"box","text":"3,548,919","page_number":283,"box":{"x":378,"y":240,"width":56,"height":7}},{"id":"2bbe217d-3a70-4201-8891-0068cbb63a11","block_type":"box","text":"0.74","page_number":283,"box":{"x":467,"y":240,"width":24,"height":6}},{"id":"61b490b2-1ceb-4a55-9898-13ea7cda3b61","block_type":"box","text":"Total Bonds","page_number":283,"box":{"x":57,"y":256,"width":73,"height":6}},{"id":"0825cce8-5f4a-4cdb-b273-719857a91b07","block_type":"box","text":"3,548,919","page_number":283,"box":{"x":378,"y":256,"width":56,"height":7}},{"id":"6b39c071-f86c-4213-8b90-15aed582aedf","block_type":"box","text":"0.74","page_number":283,"box":{"x":467,"y":256,"width":24,"height":6}},{"id":"00c14201-d6ad-43c7-9d11-b034635ccbca","block_type":"box","text":"Equities","page_number":283,"box":{"x":58,"y":271,"width":48,"height":9}},{"id":"54fab131-b503-4664-9eba-11ea4ee7a82e","block_type":"box","text":"Communication Services","page_number":283,"box":{"x":57,"y":285,"width":154,"height":7}},{"id":"b765d675-32f0-4f6e-9118-abab2733c952","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":283,"box":{"x":57,"y":299,"width":99,"height":9}},{"id":"0da3de4d-401d-4e7c-8baf-be20c0e7cac7","block_type":"box","text":"USD","page_number":283,"box":{"x":225,"y":300,"width":24,"height":6}},{"id":"366b8f9c-d9d2-4f73-b724-a5223a517ff2","block_type":"box","text":"79,904","page_number":283,"box":{"x":310,"y":300,"width":37,"height":7}},{"id":"8cb4664b-36ad-4f16-bd9e-e553df4fa5e4","block_type":"box","text":"28,325,750","page_number":283,"box":{"x":373,"y":300,"width":60,"height":7}},{"id":"50334976-ffb2-4eef-9ceb-c698df8e9b41","block_type":"box","text":"5.92","page_number":283,"box":{"x":468,"y":300,"width":22,"height":6}},{"id":"1266af70-50c0-47dd-98d1-1c426ca8742e","block_type":"box","text":"a","page_number":283,"box":{"x":57,"y":316,"width":6,"height":5}},{"id":"333bf1e0-e13a-41ed-a14a-ff3a8f13fa6f","block_type":"box","text":"28,325,750","page_number":283,"box":{"x":372,"y":315,"width":62,"height":7}},{"id":"676f8550-41a4-4edc-8f7b-07c3f2475038","block_type":"box","text":"5.92","page_number":283,"box":{"x":467,"y":315,"width":24,"height":6}},{"id":"add0149d-4594-4c72-8ebe-91df17ef4bc7","block_type":"box","text":"Consumer Discretionary","page_number":283,"box":{"x":57,"y":330,"width":152,"height":9}},{"id":"93e959ea-bb94-41e7-b2a6-df79e26cfd84","block_type":"box","text":"Industria de Diseno","page_number":283,"box":{"x":57,"y":344,"width":115,"height":7}},{"id":"b1ada044-1f89-45fb-b0e9-d553648e912f","block_type":"box","text":"Textil SA","page_number":283,"box":{"x":57,"y":355,"width":49,"height":7}},{"id":"19c10b78-4381-4268-af70-84c8ad4f35ba","block_type":"box","text":"EUR","page_number":283,"box":{"x":227,"y":355,"width":22,"height":7}},{"id":"4b98b4b6-2492-43bb-8c4f-dd8188508042","block_type":"box","text":"207,004","page_number":283,"box":{"x":303,"y":355,"width":44,"height":8}},{"id":"afcdb180-775d-412e-b2d7-fbabcd4cf08d","block_type":"box","text":"13,031,785","page_number":283,"box":{"x":373,"y":355,"width":60,"height":8}},{"id":"c84430bb-57ad-4f0e-a9f4-39f8a0e1ce1a","block_type":"box","text":"2.73","page_number":283,"box":{"x":467,"y":355,"width":23,"height":7}},{"id":"c497892d-6245-4a69-baa2-8ac0e93ae5df","block_type":"box","text":"Pandora A/S","page_number":283,"box":{"x":58,"y":368,"width":72,"height":9}},{"id":"a46d679a-b477-4532-85fb-bca3150e9e59","block_type":"box","text":"DKK","page_number":283,"box":{"x":226,"y":369,"width":23,"height":7}},{"id":"ab61ea13-e848-42e4-8a86-92a4b1f7b1a5","block_type":"box","text":"93,256","page_number":283,"box":{"x":310,"y":369,"width":36,"height":8}},{"id":"e140ae6e-26b8-4fab-be26-629c76ebdbc9","block_type":"box","text":"10,647,022","page_number":283,"box":{"x":373,"y":369,"width":60,"height":8}},{"id":"e9f49832-69ae-4666-bb8a-3dfcf948a1af","block_type":"box","text":"2.22","page_number":283,"box":{"x":467,"y":369,"width":23,"height":7}},{"id":"be22a497-3938-475a-8c04-ebbccd500073","block_type":"box","text":"Toyota Motor Corp.","page_number":283,"box":{"x":57,"y":384,"width":113,"height":8}},{"id":"36e92bf6-5ec7-4c70-bd3d-7d9bace63fad","block_type":"box","text":"JPY","page_number":283,"box":{"x":230,"y":384,"width":19,"height":8}},{"id":"1e58b3e0-10c8-4a53-83f5-61676d52ae47","block_type":"box","text":"380,700","page_number":283,"box":{"x":303,"y":384,"width":43,"height":7}},{"id":"78c98614-6929-4fab-8321-8899d81aeea1","block_type":"box","text":"6,385,514","page_number":283,"box":{"x":380,"y":384,"width":54,"height":7}},{"id":"3e623408-7e3a-4f09-9781-a8eeebfb5263","block_type":"box","text":"1.33","page_number":283,"box":{"x":468,"y":384,"width":22,"height":6}},{"id":"62317400-70db-4a1c-b331-a3f2977ccdd6","block_type":"box","text":"a","page_number":283,"box":{"x":57,"y":400,"width":6,"height":5}},{"id":"aeabf724-6104-4dae-ab78-891cf05355ae","block_type":"box","text":"30,064,321","page_number":283,"box":{"x":371,"y":399,"width":61,"height":7}},{"id":"f878ed0e-c28f-4673-b17d-09361175d856","block_type":"box","text":"6.28","page_number":283,"box":{"x":467,"y":399,"width":24,"height":6}},{"id":"a08e4397-1ce3-41cf-afb1-66c5ea5eb290","block_type":"box","text":"Financials","page_number":283,"box":{"x":58,"y":414,"width":61,"height":7}},{"id":"c2f08e69-e8b8-40e6-8dbe-9e7e5b5e5bd5","block_type":"box","text":"Admiral Group plc","page_number":283,"box":{"x":57,"y":428,"width":106,"height":9}},{"id":"cde82a42-c386-4183-8f0e-b77ef3214580","block_type":"box","text":"GBP","page_number":283,"box":{"x":225,"y":428,"width":24,"height":7}},{"id":"994fe092-e079-4dac-bbe5-a96048ffcf5d","block_type":"box","text":"232,111","page_number":283,"box":{"x":303,"y":428,"width":41,"height":8}},{"id":"a987949e-1da6-41d0-9725-9c76506397b3","block_type":"box","text":"10,901,351","page_number":283,"box":{"x":373,"y":428,"width":58,"height":8}},{"id":"c53d49a9-76aa-487a-800d-d69dfda148c0","block_type":"box","text":"2.28","page_number":283,"box":{"x":467,"y":428,"width":23,"height":7}},{"id":"53cc4dd8-a076-4c50-82f1-10dba99b3c37","block_type":"box","text":"AIA Group Ltd.","page_number":283,"box":{"x":57,"y":442,"width":85,"height":9}},{"id":"c7f9ae0c-8169-418c-9073-200c1d0cfa6c","block_type":"box","text":"HKD","page_number":283,"box":{"x":224,"y":443,"width":25,"height":6}},{"id":"4afccdb0-65fa-47ad-accd-b8480d2a6cde","block_type":"box","text":"1,063,000","page_number":283,"box":{"x":293,"y":443,"width":53,"height":7}},{"id":"5a03b138-164e-47df-88f2-1ed4a012bb49","block_type":"box","text":"9,701,230","page_number":283,"box":{"x":380,"y":443,"width":53,"height":7}},{"id":"8cfca865-e683-4c51-a4de-c05639f5ea10","block_type":"box","text":"2.03","page_number":283,"box":{"x":467,"y":443,"width":23,"height":6}},{"id":"b22b5507-6feb-4cdf-a1c4-9fe5f3b00843","block_type":"box","text":"B3 SA - Brasil Bolsa","page_number":283,"box":{"x":58,"y":457,"width":110,"height":6}},{"id":"508f5b63-5a9e-4be4-bfe2-78787513d6ff","block_type":"box","text":"Balcao","page_number":283,"box":{"x":58,"y":467,"width":37,"height":7}},{"id":"ad47c3c6-b106-4ffc-a3ef-01588024555d","block_type":"box","text":"BRL","page_number":283,"box":{"x":228,"y":468,"width":21,"height":6}},{"id":"417ee84c-84aa-45d9-b47b-37a25f79a876","block_type":"box","text":"2,346,171","page_number":283,"box":{"x":293,"y":468,"width":52,"height":7}},{"id":"56ae555d-2996-4da7-ad66-0846444286dd","block_type":"box","text":"6,653,911","page_number":283,"box":{"x":380,"y":468,"width":51,"height":7}},{"id":"8f0fae46-5ac4-4a90-9690-d6d43410127b","block_type":"box","text":"1.39","page_number":283,"box":{"x":468,"y":468,"width":22,"height":6}},{"id":"85c6f6e1-0544-4c9a-8c30-95f53962b7c6","block_type":"box","text":"Banco Bilbao","page_number":283,"box":{"x":58,"y":482,"width":75,"height":6}},{"id":"616abab6-5e49-423c-81dc-f3e448da0bcf","block_type":"box","text":"Vizcaya Argentaria","page_number":283,"box":{"x":57,"y":492,"width":108,"height":9}},{"id":"07f371cf-1455-4018-b23d-2ddc1961a139","block_type":"box","text":"SA","page_number":283,"box":{"x":57,"y":503,"width":15,"height":7}},{"id":"337b4a7e-1a0f-4bca-b7d8-7c799dfeddaa","block_type":"box","text":"EUR","page_number":283,"box":{"x":227,"y":503,"width":22,"height":7}},{"id":"d0f46b05-5c11-4033-9d6e-b4413e51727a","block_type":"box","text":"411,519","page_number":283,"box":{"x":302,"y":503,"width":44,"height":8}},{"id":"880ccfd5-a9d6-4a4a-a323-0535472f19f5","block_type":"box","text":"10,200,481","page_number":283,"box":{"x":373,"y":503,"width":58,"height":8}},{"id":"023a2a76-b03d-4442-8a03-128b7064a9bb","block_type":"box","text":"2.13","page_number":283,"box":{"x":467,"y":503,"width":23,"height":7}},{"id":"9d259e07-8920-482b-9c7b-685fa924fe6f","block_type":"box","text":"Bank Central Asia","page_number":283,"box":{"x":58,"y":517,"width":101,"height":7}},{"id":"3d878469-8ddc-4e89-be15-526264fae210","block_type":"box","text":"Tbk. PT","page_number":283,"box":{"x":57,"y":528,"width":42,"height":7}},{"id":"932f21a5-ed7a-4fd5-8518-8e29c5a44234","block_type":"box","text":"IDR","page_number":283,"box":{"x":229,"y":528,"width":20,"height":7}},{"id":"077adbc6-15d8-4958-8200-a1ab5e8dd636","block_type":"box","text":"16,853,800","page_number":283,"box":{"x":286,"y":528,"width":60,"height":8}},{"id":"4b82a2be-0aa4-4036-93d3-276124965b04","block_type":"box","text":"5,233,076","page_number":283,"box":{"x":380,"y":528,"width":53,"height":8}},{"id":"c0fe16b0-4e63-4a6a-8ee6-25cdd2041c62","block_type":"box","text":"1.09","page_number":283,"box":{"x":468,"y":528,"width":22,"height":7}},{"id":"7a6a14ad-cb50-4027-be42-fcf88c1b1214","block_type":"box","text":"Brookfield Asset","page_number":283,"box":{"x":58,"y":542,"width":94,"height":7}},{"id":"15ae2215-8ea8-46fc-9443-f8a6a469cd2e","block_type":"box","text":"Management Ltd.","page_number":283,"box":{"x":58,"y":553,"width":103,"height":9}},{"id":"2862b667-a998-4499-99e7-54d14ec20703","block_type":"box","text":"'A'","page_number":283,"box":{"x":58,"y":564,"width":14,"height":6}},{"id":"9b2c14aa-a877-479a-a02d-938c6b002cc7","block_type":"box","text":"USD","page_number":283,"box":{"x":225,"y":564,"width":24,"height":6}},{"id":"d42e044d-91f7-4ffd-b862-c8a0f427ca44","block_type":"box","text":"220,077","page_number":283,"box":{"x":303,"y":564,"width":43,"height":7}},{"id":"b4807993-f916-4e04-ae21-0d0c3e15d8b4","block_type":"box","text":"9,701,541","page_number":283,"box":{"x":380,"y":564,"width":51,"height":7}},{"id":"6249e517-762a-43b5-911e-ec524fe9e063","block_type":"box","text":"2.03","page_number":283,"box":{"x":467,"y":564,"width":23,"height":6}},{"id":"d49a3653-5356-4e7e-a951-e284f99f0cba","block_type":"box","text":"DBS Group Holdings","page_number":283,"box":{"x":58,"y":578,"width":119,"height":9}},{"id":"ba951497-a8ac-4f70-941b-933180936948","block_type":"box","text":"Ltd.","page_number":283,"box":{"x":58,"y":588,"width":20,"height":7}},{"id":"943356f3-3502-4bf1-a421-236d579e85e0","block_type":"box","text":"SGD","page_number":283,"box":{"x":225,"y":589,"width":24,"height":6}},{"id":"346587a4-8f2b-4d18-9893-5594c975569c","block_type":"box","text":"138,700","page_number":283,"box":{"x":303,"y":589,"width":43,"height":7}},{"id":"e850657d-d775-46ba-9c8a-7954fa3a9c8c","block_type":"box","text":"7,002,023","page_number":283,"box":{"x":380,"y":589,"width":53,"height":7}},{"id":"244e8ee0-6ee0-45c3-97a8-108e3e59a929","block_type":"box","text":"1.46","page_number":283,"box":{"x":468,"y":589,"width":23,"height":6}},{"id":"f3aaf9f2-bb5c-499a-b332-9cf69708dad9","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":283,"box":{"x":57,"y":603,"width":121,"height":9}},{"id":"a7aa1637-7589-44a8-bafb-260d702ffdfc","block_type":"box","text":"EUR","page_number":283,"box":{"x":227,"y":603,"width":22,"height":7}},{"id":"24555801-b551-4a62-ae62-fc392db07075","block_type":"box","text":"1,096,862","page_number":283,"box":{"x":293,"y":603,"width":53,"height":8}},{"id":"9998c734-a5ec-4dee-b153-760a5ae8fbc1","block_type":"box","text":"7,446,481","page_number":283,"box":{"x":380,"y":603,"width":51,"height":8}},{"id":"d39c0c22-7f14-4170-883c-941e45ad587a","block_type":"box","text":"1.56","page_number":283,"box":{"x":468,"y":603,"width":23,"height":7}},{"id":"bb0c8e8f-84e7-4558-b14f-135c7777603c","block_type":"box","text":"Mastercard, Inc. 'A'","page_number":283,"box":{"x":58,"y":617,"width":112,"height":8}},{"id":"bfd64088-b3bd-4b8d-920c-5563c30f5576","block_type":"box","text":"USD","page_number":283,"box":{"x":225,"y":617,"width":24,"height":7}},{"id":"3617b25d-4ea3-402d-835d-c102e5a15fda","block_type":"box","text":"14,671","page_number":283,"box":{"x":310,"y":617,"width":35,"height":8}},{"id":"c87e5020-8c99-44ec-921e-1208f3e7a75a","block_type":"box","text":"7,502,289","page_number":283,"box":{"x":380,"y":617,"width":53,"height":8}},{"id":"709dffd4-16b0-4f48-9719-6437091323d7","block_type":"box","text":"1.57","page_number":283,"box":{"x":468,"y":617,"width":23,"height":7}},{"id":"1898e8be-516b-4efc-b770-604a0f737f7a","block_type":"box","text":"Mitsubishi UFJ","page_number":283,"box":{"x":58,"y":631,"width":81,"height":9}},{"id":"e3429068-77cf-4879-b8ae-f3b2993c3fa8","block_type":"box","text":"Financial Group, Inc.","page_number":283,"box":{"x":58,"y":642,"width":118,"height":9}},{"id":"628a42ec-fd40-489e-9df3-5c605eb39815","block_type":"box","text":"JPY","page_number":283,"box":{"x":230,"y":642,"width":19,"height":8}},{"id":"a53f74a0-c376-4580-9bf0-450cb198fe1f","block_type":"box","text":"499,300","page_number":283,"box":{"x":302,"y":642,"width":45,"height":8}},{"id":"8c077865-fd64-4156-944a-ac86e7e6749c","block_type":"box","text":"9,848,272","page_number":283,"box":{"x":380,"y":642,"width":53,"height":8}},{"id":"699cb4a3-3c4b-40a5-b927-30a920f8b97d","block_type":"box","text":"2.06","page_number":283,"box":{"x":468,"y":642,"width":23,"height":7}},{"id":"09691059-35d7-415c-876b-b388172f868c","block_type":"box","text":"Morgan Stanley","page_number":283,"box":{"x":58,"y":656,"width":92,"height":9}},{"id":"add86506-ad27-4125-ac11-769a2e863560","block_type":"box","text":"USD","page_number":283,"box":{"x":225,"y":657,"width":24,"height":6}},{"id":"978fdf74-0627-4f20-a3b2-7da116204e21","block_type":"box","text":"59,263","page_number":283,"box":{"x":310,"y":657,"width":36,"height":7}},{"id":"eac6a04b-2f8e-42c6-aa7a-5c04f14e81c6","block_type":"box","text":"12,378,277","page_number":283,"box":{"x":373,"y":657,"width":60,"height":7}},{"id":"0d01aaf5-bf52-4ee7-9f13-b332a221ddb1","block_type":"box","text":"2.58","page_number":283,"box":{"x":468,"y":657,"width":22,"height":6}},{"id":"b35adaec-2dc4-41e5-b846-c04745fd179f","block_type":"box","text":"Progressive Corp.","page_number":283,"box":{"x":58,"y":671,"width":102,"height":8}},{"id":"5036ed46-6a65-41cb-bd73-bbbc1f4588ff","block_type":"box","text":"(The)","page_number":283,"box":{"x":58,"y":681,"width":29,"height":8}},{"id":"6b668d99-b1f7-4376-8971-8a9fd9ca4c63","block_type":"box","text":"USD","page_number":283,"box":{"x":225,"y":682,"width":24,"height":6}},{"id":"3e2d8cf8-307c-43de-a9a6-a6814bc587cb","block_type":"box","text":"57,394","page_number":283,"box":{"x":310,"y":682,"width":37,"height":7}},{"id":"07b3333b-424c-4337-a6dd-6bfdeb7a2962","block_type":"box","text":"12,660,221","page_number":283,"box":{"x":373,"y":682,"width":58,"height":7}},{"id":"66ad9a33-5af6-4a27-88c6-6ab0f2396646","block_type":"box","text":"2.63","page_number":283,"box":{"x":468,"y":682,"width":22,"height":6}},{"id":"64e29f1a-64ad-4dba-b062-d3bb703969b7","block_type":"box","text":"Svenska","page_number":283,"box":{"x":57,"y":695,"width":47,"height":7}},{"id":"04b18ab7-197a-485b-a475-a5b1b6819b67","block_type":"box","text":"Handelsbanken","page_number":283,"box":{"x":58,"y":706,"width":90,"height":7}},{"id":"405c900f-8ed5-443b-a2a3-38030e09859b","block_type":"box","text":"AB 'A'","page_number":283,"box":{"x":57,"y":717,"width":34,"height":7}},{"id":"09d66d03-edc3-45f0-96a6-f2043a5eb184","block_type":"box","text":"SEK","page_number":283,"box":{"x":228,"y":717,"width":22,"height":7}},{"id":"75e9620f-7e59-4826-aade-008ae3c130a7","block_type":"box","text":"609,105","page_number":283,"box":{"x":303,"y":717,"width":43,"height":8}},{"id":"2233b68d-b57a-426e-980e-3ab8bde91830","block_type":"box","text":"8,891,130","page_number":283,"box":{"x":380,"y":717,"width":53,"height":8}},{"id":"ba78d8fa-12e4-4573-944f-83ef01666acb","block_type":"box","text":"1.86","page_number":283,"box":{"x":468,"y":717,"width":23,"height":7}},{"id":"f7e21c88-f66e-4bf9-ba6b-e7a9a028fe0c","block_type":"box","text":"Visa, Inc. 'A'","page_number":283,"box":{"x":57,"y":731,"width":70,"height":8}},{"id":"29308b85-15af-4268-ad77-76c24612072f","block_type":"box","text":"USD","page_number":283,"box":{"x":225,"y":731,"width":24,"height":7}},{"id":"04bb3802-60a9-4ec2-bde8-037d1d54ce58","block_type":"box","text":"29,028","page_number":283,"box":{"x":310,"y":731,"width":37,"height":8}},{"id":"0e40b01b-69f1-4f86-8a99-e6c9047f61ad","block_type":"box","text":"9,940,457","page_number":283,"box":{"x":380,"y":731,"width":53,"height":8}},{"id":"9f013734-2a64-48a6-a55a-fd8fbaf90d3e","block_type":"box","text":"2.08","page_number":283,"box":{"x":468,"y":731,"width":23,"height":7}},{"id":"6dec1e38-f7ca-4702-a447-c02007fe7176","block_type":"box","text":"a","page_number":283,"box":{"x":57,"y":748,"width":6,"height":5}},{"id":"dc0449e9-6c2d-4f41-ba0b-1a8263f95d9d","block_type":"box","text":"128,060,740","page_number":283,"box":{"x":365,"y":747,"width":69,"height":7}},{"id":"1836257a-c2f5-40c9-96a9-dd5ec55992ae","block_type":"box","text":"26.75","page_number":283,"box":{"x":460,"y":747,"width":31,"height":6}},{"id":"89805183-8ee4-4846-8f74-7a3e87141871","block_type":"box","text":"Health Care","page_number":283,"box":{"x":58,"y":762,"width":72,"height":6}},{"id":"740c0a41-b71b-4ce3-b23f-bf4daf1e3e67","block_type":"box","text":"AstraZeneca plc","page_number":283,"box":{"x":57,"y":776,"width":93,"height":9}},{"id":"9b3c949b-2995-4621-9c7a-819e9733d182","block_type":"box","text":"GBP","page_number":283,"box":{"x":225,"y":776,"width":24,"height":7}},{"id":"84304bb1-0694-43f7-9b4c-07ca75ab6e85","block_type":"box","text":"66,723","page_number":283,"box":{"x":310,"y":776,"width":36,"height":8}},{"id":"08f311d6-c738-4b65-a26f-c19893d2f32e","block_type":"box","text":"12,668,904","page_number":283,"box":{"x":373,"y":776,"width":61,"height":8}},{"id":"1f459fcd-f78a-4fb6-8438-a0c8a180e672","block_type":"box","text":"2.65","page_number":283,"box":{"x":468,"y":776,"width":22,"height":7}},{"id":"f03cdd76-3981-448d-a50a-b73c6c824fd7","block_type":"box","text":"GSK plc","page_number":283,"box":{"x":57,"y":790,"width":43,"height":9}},{"id":"91b8642a-2d79-45ea-ae9b-5351948ef571","block_type":"box","text":"GBP","page_number":283,"box":{"x":225,"y":790,"width":24,"height":7}},{"id":"b2ff027e-8992-4bbc-927d-3f223bd24801","block_type":"box","text":"592,418","page_number":283,"box":{"x":303,"y":790,"width":44,"height":8}},{"id":"18913511-45ff-46f1-85c2-398c3e6cf2d2","block_type":"box","text":"15,602,806","page_number":283,"box":{"x":373,"y":790,"width":60,"height":8}},{"id":"1dba493b-7bd5-4d38-86dd-0f773c088688","block_type":"box","text":"3.25","page_number":283,"box":{"x":467,"y":790,"width":23,"height":7}},{"id":"1bfad998-d279-476b-8077-835bbd6ff44a","block_type":"box","text":"Haleon plc","page_number":283,"box":{"x":58,"y":804,"width":61,"height":9}},{"id":"331888b0-6f98-4237-92f0-8ed29acdc098","block_type":"box","text":"GBP","page_number":283,"box":{"x":225,"y":805,"width":24,"height":6}},{"id":"758c8f17-969c-4c3f-866e-73df7d69b46d","block_type":"box","text":"2,761,561","page_number":283,"box":{"x":293,"y":805,"width":52,"height":7}},{"id":"175ae1ab-83a5-46d7-aa1a-67f211576943","block_type":"box","text":"12,860,496","page_number":283,"box":{"x":373,"y":805,"width":60,"height":7}},{"id":"4046d20b-01ad-4f27-970e-35d3640487e0","block_type":"box","text":"2.69","page_number":283,"box":{"x":468,"y":805,"width":23,"height":6}},{"id":"dc257846-ebf6-425e-9344-db91fafb6ec7","block_type":"box","text":"a","page_number":283,"box":{"x":57,"y":822,"width":6,"height":4}},{"id":"6012150f-1a88-4ca6-9b27-c23faa3cfcda","block_type":"box","text":"41,132,206","page_number":283,"box":{"x":371,"y":820,"width":63,"height":7}},{"id":"d718689c-8afe-4bba-94fd-457a808e34ab","block_type":"box","text":"8.59","page_number":283,"box":{"x":467,"y":820,"width":24,"height":6}},{"id":"779e09a3-d909-4623-89aa-94c4d71a3545","block_type":"box","text":"Industrials","page_number":283,"box":{"x":57,"y":835,"width":68,"height":7}},{"id":"4e3f720c-f3f5-481b-9d27-50f16fbadc38","block_type":"box","text":"Automatic Data","page_number":283,"box":{"x":57,"y":849,"width":91,"height":7}},{"id":"7c510862-49f2-4d5d-8e9a-bb6bc7ed4bdb","block_type":"box","text":"Processing, Inc.","page_number":283,"box":{"x":58,"y":860,"width":90,"height":9}},{"id":"4f721ede-496b-49fa-a514-e4739b64be6c","block_type":"box","text":"USD","page_number":283,"box":{"x":225,"y":860,"width":24,"height":7}},{"id":"60331615-8e2c-44e1-9227-35c36751fb1a","block_type":"box","text":"47,072","page_number":283,"box":{"x":309,"y":860,"width":37,"height":8}},{"id":"fba4f28b-7e61-48fa-a902-d94f27d0ba72","block_type":"box","text":"10,630,003","page_number":283,"box":{"x":373,"y":860,"width":60,"height":8}},{"id":"4fac790e-8645-45bc-9743-5161fadc92fb","block_type":"box","text":"2.22","page_number":283,"box":{"x":468,"y":860,"width":22,"height":7}},{"id":"6bdab693-55a1-4427-b65d-f7594e705e13","block_type":"box","text":"Hitachi Ltd.","page_number":283,"box":{"x":58,"y":874,"width":65,"height":7}},{"id":"91cb605a-cf2a-451c-b626-373f919683d2","block_type":"box","text":"JPY","page_number":283,"box":{"x":230,"y":874,"width":20,"height":9}},{"id":"e069786d-aef9-4854-90d2-3d5d80e4f76b","block_type":"box","text":"234,800","page_number":283,"box":{"x":303,"y":874,"width":44,"height":8}},{"id":"ea49cb4a-55a6-46cf-8135-6ac15a8f5789","block_type":"box","text":"6,456,859","page_number":283,"box":{"x":380,"y":874,"width":53,"height":8}},{"id":"a9d2c8b5-53c9-4bfb-a08d-65fe3b7669d5","block_type":"box","text":"1.35","page_number":283,"box":{"x":468,"y":874,"width":22,"height":7}},{"id":"e498e11a-41db-447a-ab3f-8aff489c2389","block_type":"box","text":"ITOCHU Corp.","page_number":283,"box":{"x":57,"y":889,"width":81,"height":8}},{"id":"302c98fc-ea11-4766-8842-a147710587c8","block_type":"box","text":"JPY","page_number":283,"box":{"x":230,"y":889,"width":20,"height":8}},{"id":"4a4b0baf-fb1a-4a95-98d0-5e75506068d3","block_type":"box","text":"1,059,500","page_number":283,"box":{"x":293,"y":889,"width":54,"height":7}},{"id":"88a4a9a1-cd70-49bb-8b5f-29d84ec18015","block_type":"box","text":"12,081,162","page_number":283,"box":{"x":373,"y":889,"width":60,"height":7}},{"id":"e26ec9ef-123d-4f73-823c-2a65dde086c7","block_type":"box","text":"2.52","page_number":283,"box":{"x":468,"y":889,"width":22,"height":6}},{"id":"b959a4f2-7aba-4598-8009-4492b8401ded","block_type":"box","text":"Investments","page_number":283,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"8964bb52-141b-4031-8e1b-93bc3083a6ad","block_type":"box","text":"Currency","page_number":283,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"f213bec8-a54a-41af-aefc-3c4da0930e05","block_type":"box","text":"Quantity/","page_number":283,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"9f9347e2-175b-4c83-926e-4b44866f7e04","block_type":"box","text":"Nominal","page_number":283,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"395a08a2-a336-4292-adc4-ff33ffb90a95","block_type":"box","text":"Value","page_number":283,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"029c3b16-7406-4239-951b-fe256c1bec74","block_type":"box","text":"Market","page_number":283,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"913386d0-322e-48ac-9e1a-6e838c5b8817","block_type":"box","text":"Value","page_number":283,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"81091a52-ff9a-4ad6-99ad-446f67e66fb9","block_type":"box","text":"USD","page_number":283,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"e7a2b8f7-a541-4440-b75b-a5a67b85f0fa","block_type":"box","text":"% of","page_number":283,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"22e82992-582e-40f4-8cc3-b7bb547500df","block_type":"box","text":"Net","page_number":283,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"892cd66f-7f0c-4713-b05d-738fc69dc6cd","block_type":"box","text":"Assets","page_number":283,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"4152555e-255a-4eac-a7fd-a31936de0e8e","block_type":"box","text":"Kone OYJ 'B'","page_number":283,"box":{"x":517,"y":160,"width":72,"height":8}},{"id":"a900db03-13a6-4470-a76e-a6e8e8a20453","block_type":"box","text":"EUR","page_number":283,"box":{"x":686,"y":160,"width":23,"height":7}},{"id":"488b0fd4-ed90-4072-8938-b357246f9114","block_type":"box","text":"133,450","page_number":283,"box":{"x":763,"y":160,"width":43,"height":8}},{"id":"80598a35-384a-47b6-8588-6d4b57f6840d","block_type":"box","text":"7,567,814","page_number":283,"box":{"x":839,"y":160,"width":54,"height":8}},{"id":"519ec47d-28d6-4b11-96b4-a1919b36a0f2","block_type":"box","text":"1.58","page_number":283,"box":{"x":928,"y":160,"width":22,"height":7}},{"id":"b5f671db-6b87-4a83-818a-7b740f38a14c","block_type":"box","text":"Recruit Holdings","page_number":283,"box":{"x":517,"y":174,"width":97,"height":9}},{"id":"aa7a0dee-254b-4534-bde8-618be084dc6e","block_type":"box","text":"Co. Ltd.","page_number":283,"box":{"x":517,"y":185,"width":43,"height":7}},{"id":"8ab0c230-1eb8-446e-86f2-28f9831015ba","block_type":"box","text":"JPY","page_number":283,"box":{"x":690,"y":185,"width":19,"height":8}},{"id":"283b2851-71e5-41ac-8dcb-d97450ce251f","block_type":"box","text":"155,500","page_number":283,"box":{"x":763,"y":185,"width":43,"height":8}},{"id":"e54e975b-bc54-48d4-985b-554c33c6259d","block_type":"box","text":"10,835,489","page_number":283,"box":{"x":833,"y":185,"width":60,"height":8}},{"id":"44b84975-03f4-4915-b7c9-96986bfcbaa1","block_type":"box","text":"2.26","page_number":283,"box":{"x":927,"y":185,"width":23,"height":7}},{"id":"d60e55b9-cbc8-4dc5-b6ae-b8bb3a67b1c2","block_type":"box","text":"RELX plc","page_number":283,"box":{"x":517,"y":199,"width":48,"height":9}},{"id":"05f81db5-224b-47c3-855c-192344481f18","block_type":"box","text":"GBP","page_number":283,"box":{"x":685,"y":200,"width":23,"height":6}},{"id":"40defd29-7aa8-49ed-8e8f-cdcea7731c05","block_type":"box","text":"227,810","page_number":283,"box":{"x":763,"y":200,"width":43,"height":7}},{"id":"360a282a-1161-4d63-afcc-870a313a4023","block_type":"box","text":"7,137,917","page_number":283,"box":{"x":839,"y":200,"width":54,"height":7}},{"id":"30a240eb-b6fc-4ef1-b992-afe2302f78a3","block_type":"box","text":"1.49","page_number":283,"box":{"x":928,"y":200,"width":22,"height":6}},{"id":"7f6e5042-f1d6-4cb2-8ce9-fabc69ebcd2f","block_type":"box","text":"Schneider Electric","page_number":283,"box":{"x":517,"y":213,"width":104,"height":7}},{"id":"b90ac202-1462-4903-bae7-4c09c51e28ce","block_type":"box","text":"SE","page_number":283,"box":{"x":517,"y":224,"width":12,"height":7}},{"id":"cf5e8e4e-b02b-4a3c-a48d-98c75d551260","block_type":"box","text":"EUR","page_number":283,"box":{"x":686,"y":225,"width":23,"height":6}},{"id":"054b99c2-5562-4f86-888d-b1df2a0d7efe","block_type":"box","text":"22,618","page_number":283,"box":{"x":769,"y":224,"width":37,"height":8}},{"id":"d58133e0-4bc6-4824-bbdd-f04fc8adf1ff","block_type":"box","text":"7,333,444","page_number":283,"box":{"x":839,"y":224,"width":54,"height":8}},{"id":"5ca94cf2-000c-42ca-8a60-bddc20fe756e","block_type":"box","text":"1.53","page_number":283,"box":{"x":928,"y":224,"width":22,"height":7}},{"id":"14977b83-dcb5-4308-86a2-f20db4ab7c10","block_type":"box","text":"Siemens AG","page_number":283,"box":{"x":517,"y":239,"width":69,"height":6}},{"id":"9fbd17d0-c5f3-41eb-8330-59ad6a550142","block_type":"box","text":"EUR","page_number":283,"box":{"x":686,"y":239,"width":23,"height":6}},{"id":"891f5ff4-822a-4fdf-9c1a-ce73952d549d","block_type":"box","text":"37,979","page_number":283,"box":{"x":769,"y":239,"width":37,"height":7}},{"id":"ff1e5951-f2b0-4e9d-b9b3-984c339e089c","block_type":"box","text":"12,151,636","page_number":283,"box":{"x":833,"y":239,"width":60,"height":7}},{"id":"4b270ffb-d24e-45d4-bd6d-d5ee38a20a48","block_type":"box","text":"2.55","page_number":283,"box":{"x":927,"y":239,"width":23,"height":6}},{"id":"d7812174-6493-46e1-b3b1-1d5da940fce4","block_type":"box","text":"a","page_number":283,"box":{"x":517,"y":256,"width":5,"height":5}},{"id":"488b5c8b-bdca-4e6c-88f6-a499e110755a","block_type":"box","text":"74,194,324","page_number":283,"box":{"x":831,"y":254,"width":62,"height":7}},{"id":"aa298ff8-d955-4d57-95a0-0a4b64f82e56","block_type":"box","text":"15.50","page_number":283,"box":{"x":920,"y":254,"width":30,"height":7}},{"id":"6f727258-6c1a-4c7d-a7f2-01661dd981e7","block_type":"box","text":"Information Technology","page_number":283,"box":{"x":517,"y":269,"width":151,"height":9}},{"id":"5c56ac35-6d75-4f8f-9e11-be7a9b038c9e","block_type":"box","text":"Apple, Inc.","page_number":283,"box":{"x":516,"y":283,"width":61,"height":9}},{"id":"aa123ad5-5df0-43c2-8716-9d88e66c8f1f","block_type":"box","text":"USD","page_number":283,"box":{"x":685,"y":283,"width":23,"height":7}},{"id":"0bcdae24-daeb-400b-b66c-2f8ffd20221b","block_type":"box","text":"98,478","page_number":283,"box":{"x":770,"y":283,"width":36,"height":8}},{"id":"b57377cc-1f81-4cef-94de-2653e715ff9b","block_type":"box","text":"27,804,878","page_number":283,"box":{"x":832,"y":283,"width":61,"height":8}},{"id":"8a213b49-b020-496b-a4d6-60e31903b292","block_type":"box","text":"5.81","page_number":283,"box":{"x":927,"y":283,"width":21,"height":7}},{"id":"27bc21f6-4bb8-43f6-bb3f-681565648abf","block_type":"box","text":"ASML Holding NV","page_number":283,"box":{"x":516,"y":297,"width":104,"height":9}},{"id":"fdca1add-b41d-49d9-a6a6-73d5216239c2","block_type":"box","text":"EUR","page_number":283,"box":{"x":686,"y":298,"width":23,"height":6}},{"id":"e9b9640f-2a6c-4121-a65c-4a9c963a7c00","block_type":"box","text":"8,311","page_number":283,"box":{"x":776,"y":298,"width":28,"height":7}},{"id":"c93acfd6-02e2-4051-806a-c35dd0d9495a","block_type":"box","text":"15,832,779","page_number":283,"box":{"x":833,"y":298,"width":60,"height":7}},{"id":"23a1bb00-9331-41cf-9bfa-c5169f0041ce","block_type":"box","text":"3.31","page_number":283,"box":{"x":927,"y":298,"width":21,"height":6}},{"id":"1e9c2850-1f27-4f4e-a48b-5586cf589769","block_type":"box","text":"International","page_number":283,"box":{"x":517,"y":312,"width":76,"height":7}},{"id":"6d0895c4-7947-4f28-8588-51eac68ce3b5","block_type":"box","text":"Business Machines","page_number":283,"box":{"x":518,"y":322,"width":110,"height":7}},{"id":"ade50e27-a3aa-449d-8721-69173ada85ca","block_type":"box","text":"Corp.","page_number":283,"box":{"x":517,"y":333,"width":30,"height":9}},{"id":"afb09293-fdd8-4288-984a-338816d00450","block_type":"box","text":"USD","page_number":283,"box":{"x":685,"y":333,"width":23,"height":7}},{"id":"e5f67f6b-fea1-4787-a148-ac24dee13ab3","block_type":"box","text":"43,688","page_number":283,"box":{"x":769,"y":333,"width":37,"height":8}},{"id":"c75757ab-e3a0-4b91-9cef-7e8b19221231","block_type":"box","text":"12,181,225","page_number":283,"box":{"x":833,"y":333,"width":60,"height":8}},{"id":"7fe8056f-780f-4d82-bdeb-a9c3bc38f03d","block_type":"box","text":"2.54","page_number":283,"box":{"x":927,"y":333,"width":24,"height":7}},{"id":"ce31df3c-a716-4eb2-9d72-b1ac51634565","block_type":"box","text":"KLA Corp.","page_number":283,"box":{"x":518,"y":348,"width":55,"height":8}},{"id":"edfcaa8c-d73d-478d-ad8a-7f359a8452fd","block_type":"box","text":"USD","page_number":283,"box":{"x":685,"y":348,"width":23,"height":6}},{"id":"9580078f-b4ff-48a0-be92-f366e00ed23f","block_type":"box","text":"58,690","page_number":283,"box":{"x":770,"y":348,"width":36,"height":7}},{"id":"07a2861a-f420-40cf-af8e-a3939f72e4d1","block_type":"box","text":"16,463,074","page_number":283,"box":{"x":833,"y":348,"width":60,"height":7}},{"id":"ac9208ae-acb3-4602-9605-a0561d3a6173","block_type":"box","text":"3.44","page_number":283,"box":{"x":927,"y":348,"width":24,"height":6}},{"id":"f58dacf5-d6d0-4b0e-80af-5bec6c1035b7","block_type":"box","text":"Microsoft Corp.","page_number":283,"box":{"x":518,"y":362,"width":89,"height":9}},{"id":"8091644b-6e47-4fbd-a4a6-b51b6b308a27","block_type":"box","text":"USD","page_number":283,"box":{"x":685,"y":362,"width":23,"height":6}},{"id":"e2175c26-58e6-4efc-b52f-f864b0a9af93","block_type":"box","text":"52,983","page_number":283,"box":{"x":770,"y":362,"width":36,"height":8}},{"id":"74ea0021-2fd1-4297-ae8e-27f808067f48","block_type":"box","text":"19,553,167","page_number":283,"box":{"x":833,"y":362,"width":60,"height":8}},{"id":"eede3719-bd4b-4ce2-a660-99520020a7c1","block_type":"box","text":"4.08","page_number":283,"box":{"x":927,"y":362,"width":23,"height":7}},{"id":"a6ba98ce-aa8e-4045-a9d1-675a6dde0ea5","block_type":"box","text":"NVIDIA Corp.","page_number":283,"box":{"x":518,"y":376,"width":76,"height":9}},{"id":"0dab93c0-790d-4063-81de-85ce1c2bb2ed","block_type":"box","text":"USD","page_number":283,"box":{"x":685,"y":376,"width":23,"height":7}},{"id":"906d4b4b-92e7-427f-9899-0f89f1243592","block_type":"box","text":"73,099","page_number":283,"box":{"x":769,"y":376,"width":37,"height":8}},{"id":"86c512c4-f382-4c77-b1a4-37cf8b63a998","block_type":"box","text":"14,348,329","page_number":283,"box":{"x":833,"y":376,"width":60,"height":8}},{"id":"ef2af034-c45a-4352-beab-19603ae10416","block_type":"box","text":"3.00","page_number":283,"box":{"x":927,"y":376,"width":23,"height":7}},{"id":"44cf510e-b1f4-4d80-9caf-63615e68a7eb","block_type":"box","text":"NXP","page_number":283,"box":{"x":518,"y":391,"width":22,"height":6}},{"id":"f2ce31e2-a62b-430b-aaa9-ecd417419c71","block_type":"box","text":"Semiconductors NV","page_number":283,"box":{"x":517,"y":401,"width":115,"height":7}},{"id":"555dd531-9735-411a-8a60-6b3fa53d9f3a","block_type":"box","text":"USD","page_number":283,"box":{"x":685,"y":401,"width":23,"height":7}},{"id":"d7fc8715-20dc-4692-b0d3-4d410c620384","block_type":"box","text":"34,826","page_number":283,"box":{"x":769,"y":401,"width":37,"height":8}},{"id":"4a9d7929-bd14-4cf0-b5d1-4dc729c2f773","block_type":"box","text":"9,659,772","page_number":283,"box":{"x":839,"y":401,"width":54,"height":8}},{"id":"f9da9782-7da4-4452-ade9-4bba0f34bef3","block_type":"box","text":"2.02","page_number":283,"box":{"x":927,"y":401,"width":23,"height":7}},{"id":"d262ae6e-b36b-48e3-93c4-0db9df6de9ef","block_type":"box","text":"SAP SE","page_number":283,"box":{"x":517,"y":415,"width":38,"height":7}},{"id":"d8cd83de-601e-4682-8741-fe4bcfa143a0","block_type":"box","text":"EUR","page_number":283,"box":{"x":686,"y":416,"width":23,"height":6}},{"id":"d3818a86-9358-4919-ad42-920e632c8e8c","block_type":"box","text":"63,784","page_number":283,"box":{"x":770,"y":415,"width":37,"height":8}},{"id":"117c126d-0b42-4675-ba3f-bb181d3eb9b2","block_type":"box","text":"9,779,906","page_number":283,"box":{"x":839,"y":415,"width":54,"height":8}},{"id":"bf3261ad-be10-49a2-ab5d-64f447b04e6b","block_type":"box","text":"2.04","page_number":283,"box":{"x":927,"y":415,"width":24,"height":7}},{"id":"14f900fe-b52d-48d7-abbd-1add38e45100","block_type":"box","text":"Taiwan","page_number":283,"box":{"x":516,"y":430,"width":41,"height":6}},{"id":"14b5fdbc-5d64-4010-a256-d6ce7809be9f","block_type":"box","text":"Semiconductor","page_number":283,"box":{"x":517,"y":440,"width":89,"height":7}},{"id":"46f48890-92fe-4f92-ab31-2ae0abd29dcd","block_type":"box","text":"Manufacturing Co.","page_number":283,"box":{"x":518,"y":451,"width":108,"height":9}},{"id":"e69f6902-0e67-4c8f-b69e-4516c9034175","block_type":"box","text":"Ltd.","page_number":283,"box":{"x":518,"y":461,"width":20,"height":7}},{"id":"564799bb-808d-440d-bff6-7b10cf6708fc","block_type":"box","text":"TWD","page_number":283,"box":{"x":681,"y":462,"width":27,"height":6}},{"id":"14322f85-4501-4185-9aaa-c0a6f0480a54","block_type":"box","text":"309,000","page_number":283,"box":{"x":763,"y":462,"width":43,"height":7}},{"id":"5e0ea647-4fcd-4866-9e08-a124ee4f68e2","block_type":"box","text":"23,358,235","page_number":283,"box":{"x":832,"y":462,"width":61,"height":7}},{"id":"50364097-7ad7-43af-9d1c-6f77d4c49ea7","block_type":"box","text":"4.88","page_number":283,"box":{"x":927,"y":462,"width":23,"height":6}},{"id":"698f0da4-ec92-4675-ab85-d52c9642de4b","block_type":"box","text":"a","page_number":283,"box":{"x":517,"y":479,"width":5,"height":5}},{"id":"3af945a0-9534-4d0b-aa05-42e4243c767e","block_type":"box","text":"148,981,365","page_number":283,"box":{"x":825,"y":477,"width":68,"height":8}},{"id":"c49f7721-7b8a-4ef1-8ddd-9bf557fab13b","block_type":"box","text":"31.12","page_number":283,"box":{"x":920,"y":477,"width":30,"height":7}},{"id":"b3f4e6fb-219e-4af8-bffd-785e86ad233e","block_type":"box","text":"Materials","page_number":283,"box":{"x":517,"y":492,"width":59,"height":7}},{"id":"51cd8780-8067-48d7-9ea0-3dfd7052188a","block_type":"box","text":"Norsk Hydro ASA","page_number":283,"box":{"x":518,"y":506,"width":99,"height":9}},{"id":"da0efd89-8ba5-4454-bcae-9a0ee33e6e1c","block_type":"box","text":"NOK","page_number":283,"box":{"x":683,"y":506,"width":26,"height":7}},{"id":"ad8c1be4-1398-416c-a846-a459d04430f8","block_type":"box","text":"815,136","page_number":283,"box":{"x":763,"y":506,"width":43,"height":8}},{"id":"e718e46d-ccdf-4119-a349-c255e6328eef","block_type":"box","text":"7,406,108","page_number":283,"box":{"x":839,"y":506,"width":54,"height":8}},{"id":"3fb90ec1-9473-4e81-b346-6464a9c1fdba","block_type":"box","text":"1.55","page_number":283,"box":{"x":928,"y":507,"width":22,"height":6}},{"id":"cbbab6a2-2713-4d83-ac26-e8dc958a34c4","block_type":"box","text":"a","page_number":283,"box":{"x":517,"y":523,"width":5,"height":5}},{"id":"1289e6c7-abee-4fdc-bb77-91e273b926b9","block_type":"box","text":"7,406,108","page_number":283,"box":{"x":838,"y":522,"width":55,"height":7}},{"id":"7419f9e7-50e5-4d04-813b-b8477b8ce1f2","block_type":"box","text":"1.55","page_number":283,"box":{"x":927,"y":522,"width":23,"height":6}},{"id":"8dd24bfe-3fe3-4a0d-bb3d-a83e438dd044","block_type":"box","text":"Real Estate","page_number":283,"box":{"x":517,"y":537,"width":69,"height":6}},{"id":"074bf3fa-3e86-4da8-aa1e-32e4988ffc6b","block_type":"box","text":"Ventas, Inc., REIT","page_number":283,"box":{"x":516,"y":551,"width":101,"height":8}},{"id":"e501bdff-108f-4d9a-bd81-ebe74f99bff3","block_type":"box","text":"USD","page_number":283,"box":{"x":685,"y":551,"width":23,"height":7}},{"id":"905a2a20-0403-4734-b763-07e200c5ed69","block_type":"box","text":"153,504","page_number":283,"box":{"x":763,"y":551,"width":44,"height":8}},{"id":"0452e925-eae7-4258-b14e-9fba444a5359","block_type":"box","text":"13,725,726","page_number":283,"box":{"x":833,"y":551,"width":60,"height":8}},{"id":"95f9fcb2-c58c-4e52-870c-30e9c8fb4c88","block_type":"box","text":"2.87","page_number":283,"box":{"x":927,"y":551,"width":23,"height":7}},{"id":"89a31a62-7c58-49ae-9ba2-4a173275a7a1","block_type":"box","text":"a","page_number":283,"box":{"x":517,"y":568,"width":5,"height":5}},{"id":"2f3c5340-4b5d-44dc-94e4-157f0d7d3320","block_type":"box","text":"13,725,726","page_number":283,"box":{"x":831,"y":566,"width":62,"height":8}},{"id":"d89406bb-6cd0-44c6-a0e4-059d096abc83","block_type":"box","text":"2.87","page_number":283,"box":{"x":927,"y":566,"width":23,"height":7}},{"id":"d558d077-3967-4a5c-992a-c4bf6f8bee05","block_type":"box","text":"Total Equities","page_number":283,"box":{"x":517,"y":582,"width":84,"height":9}},{"id":"4eb2d647-a059-4edf-8b68-7067ce33034d","block_type":"box","text":"471,890,540","page_number":283,"box":{"x":824,"y":583,"width":69,"height":7}},{"id":"761365f3-725a-4ee4-96bb-037dfa6d2c17","block_type":"box","text":"98.58","page_number":283,"box":{"x":920,"y":583,"width":30,"height":6}},{"id":"3d890318-4e92-4c21-99e9-776c25b3af70","block_type":"box","text":"T","page_number":283,"box":{"x":517,"y":598,"width":7,"height":6}},{"id":"bd12e53d-48ff-40c6-891e-281eed0f2659","block_type":"box","text":"otal Transferable securities and money","page_number":283,"box":{"x":525,"y":597,"width":244,"height":9}},{"id":"50e1e445-1351-48dd-9547-3382894139c0","block_type":"box","text":"market instruments admitted to an official","page_number":283,"box":{"x":517,"y":608,"width":269,"height":7}},{"id":"28a5e30e-6e2d-475e-a1e5-19a63cabbee6","block_type":"box","text":"exchange listing","page_number":283,"box":{"x":517,"y":619,"width":102,"height":9}},{"id":"1e65d331-5331-498e-95aa-ccdaf1f6ab93","block_type":"box","text":"475,439,459","page_number":283,"box":{"x":824,"y":619,"width":69,"height":8}},{"id":"e682bbbb-68e2-4e01-867f-a157b02fb543","block_type":"box","text":"99.32","page_number":283,"box":{"x":920,"y":619,"width":30,"height":7}},{"id":"d936bbce-b223-4a74-8ca8-6bd32e84ad99","block_type":"box","text":"Total Investments","page_number":283,"box":{"x":517,"y":633,"width":113,"height":7}},{"id":"aa71eacf-a2e4-4d69-a555-61f29783bf9b","block_type":"box","text":"475,439,459","page_number":283,"box":{"x":824,"y":634,"width":69,"height":7}},{"id":"95dd3304-84c2-4a5e-a1c9-e8ab5e80256d","block_type":"box","text":"99.32","page_number":283,"box":{"x":920,"y":634,"width":30,"height":6}},{"id":"e99e9ec4-c600-4bc5-920d-681384c5a508","block_type":"box","text":"Cash","page_number":283,"box":{"x":517,"y":647,"width":29,"height":7}},{"id":"a00d063c-e46c-44ea-8202-777637fe1873","block_type":"box","text":"2,815,262","page_number":283,"box":{"x":838,"y":648,"width":55,"height":7}},{"id":"677e2483-8d7d-4d9b-9a56-f74236bc2cb2","block_type":"box","text":"0.59","page_number":283,"box":{"x":927,"y":648,"width":23,"height":6}},{"id":"ee1dd509-222b-458a-9699-3eda62656221","block_type":"box","text":"Other assets/(liabilities)","page_number":283,"box":{"x":517,"y":661,"width":151,"height":9}},{"id":"52490c0d-d0cb-45a3-9f28-208eeae3e3a7","block_type":"box","text":"457,586","page_number":283,"box":{"x":848,"y":662,"width":45,"height":8}},{"id":"8c4d5a1c-cdd1-482e-b408-a57628a19273","block_type":"box","text":"0.09","page_number":283,"box":{"x":927,"y":662,"width":23,"height":7}},{"id":"6a5e0210-2b88-4b1f-9663-3f6d34b0d8dd","block_type":"box","text":"Total Net Assets","page_number":283,"box":{"x":517,"y":676,"width":100,"height":7}},{"id":"2c377be0-c64d-496d-9d33-bf6cd5fa77ed","block_type":"box","text":"478,712,307","page_number":283,"box":{"x":824,"y":676,"width":69,"height":8}},{"id":"7a60d41f-71f1-40fc-889f-0b6741286860","block_type":"box","text":"100.00","page_number":283,"box":{"x":913,"y":676,"width":37,"height":7}},{"id":"5a3df048-82ee-4008-8bd7-531b7503bd36","block_type":"box","text":"284","page_number":284,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"711481ab-794f-4906-b589-9a5e2ab6dacf","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":284,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"77ee4492-92a1-4801-885e-6b03aac4142f","block_type":"box","text":"30 June 2026","page_number":284,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"6996687d-a913-463f-8084-6da8ccff5703","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":284,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"8135b0f8-54a1-48eb-9344-731bae3d918e","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":284,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"ffbcd952-460e-4eb5-8f3d-5c88f1c4a843","block_type":"box","text":"Schroder ISF Sustainable Global Growth and Income","page_number":284,"box":{"x":48,"y":64,"width":572,"height":12}},{"id":"b07ee7e9-5c91-4ce4-9abb-b0403380422b","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":284,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"d86f827e-cdda-480e-a6d0-5a948e389741","block_type":"box","text":"Currency","page_number":284,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"60ac8e62-3f1b-41f6-a1c3-114dde5947f6","block_type":"box","text":"Purchased","page_number":284,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"e7552e26-e02d-4cb0-91a1-6f2ed81a76db","block_type":"box","text":"Amount","page_number":284,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"6b5fd375-7ccd-4e87-9e07-9cbb3a7eb15e","block_type":"box","text":"Purchased","page_number":284,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"5ebd0674-a25f-4300-bfe3-b64eb0780b89","block_type":"box","text":"Currency","page_number":284,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"059b89e0-84e7-4d99-9db4-c07543e3ecfc","block_type":"box","text":"Sold","page_number":284,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"b861cf91-c02c-48bc-be36-fa3a2a595f58","block_type":"box","text":"Amount","page_number":284,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"94184393-8112-4f60-9643-0101cca9df73","block_type":"box","text":"Sold","page_number":284,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"df7cb280-d49c-4cb9-9fdc-dc71431a2905","block_type":"box","text":"Maturity","page_number":284,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"8e422d92-f266-4e78-9583-a654db53e790","block_type":"box","text":"Date","page_number":284,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"b6e3aed5-0057-4b1e-9367-9433301a9b53","block_type":"box","text":"Counterparty","page_number":284,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"a250b298-6a40-464f-bb63-cb7c5646ab84","block_type":"box","text":"Unrealised","page_number":284,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"40f39765-d089-4ba4-9294-80618da3e8a9","block_type":"box","text":"Gain/(Loss)","page_number":284,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"0e5b40a2-8e55-4598-9896-9af648f3f9d4","block_type":"box","text":"USD","page_number":284,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"6edf78fa-f678-4a6c-b51a-4529e314138f","block_type":"box","text":"% of Net","page_number":284,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"784177fc-dd07-4a7c-83c8-285ce7b540b1","block_type":"box","text":"Asset","page_number":284,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"d9d3b111-930f-4616-bc11-ed4014fdfac7","block_type":"box","text":"s","page_number":284,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"b4870f40-2e87-4328-b828-b7ef414f3b9c","block_type":"box","text":"Share Class Hedging","page_number":284,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"d25c67c1-1028-4e65-90dd-6dd57abe0a14","block_type":"box","text":"CHF","page_number":284,"box":{"x":62,"y":175,"width":23,"height":6}},{"id":"8ea67aa3-fcf1-4e95-84ab-2eb486da851c","block_type":"box","text":"10,180","page_number":284,"box":{"x":225,"y":175,"width":36,"height":7}},{"id":"c4badd87-2def-49be-b1ba-7600e4c18296","block_type":"box","text":"USD","page_number":284,"box":{"x":323,"y":175,"width":23,"height":6}},{"id":"addbd146-8fab-49af-b885-3abaedbb7725","block_type":"box","text":"12,623","page_number":284,"box":{"x":453,"y":175,"width":36,"height":7}},{"id":"9157c9fb-8639-4d65-9a49-8017df5674c2","block_type":"box","text":"31/07/2026","page_number":284,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"a816f0ae-0cdf-4924-8d7a-e03449aa21ef","block_type":"box","text":"HSBC","page_number":284,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"c4bbc44b-b383-4c94-9c35-8e657a2507a5","block_type":"box","text":"(1","page_number":284,"box":{"x":813,"y":174,"width":8,"height":8}},{"id":"a70857eb-8760-4068-9c85-143f3e1b521e","block_type":"box","text":")","page_number":284,"box":{"x":824,"y":174,"width":3,"height":8}},{"id":"d91336f6-34e5-4322-8c2e-c9cf8966db85","block_type":"box","text":"–","page_number":284,"box":{"x":930,"y":178,"width":6,"height":1}},{"id":"d80029f1-a152-41f1-aec3-8d46323a1fb9","block_type":"box","text":"EUR","page_number":284,"box":{"x":63,"y":189,"width":22,"height":6}},{"id":"aefcf0e7-53c6-4a27-9350-c50198532bf7","block_type":"box","text":"10,193","page_number":284,"box":{"x":225,"y":189,"width":36,"height":7}},{"id":"df890ae0-7a31-4591-ab80-9e9337465df6","block_type":"box","text":"USD","page_number":284,"box":{"x":323,"y":189,"width":23,"height":6}},{"id":"a8944f1f-9f87-4c98-bd91-ebe1362b9522","block_type":"box","text":"11,645","page_number":284,"box":{"x":453,"y":189,"width":36,"height":7}},{"id":"1af67718-47cc-4ce3-95ac-8e70706b9b16","block_type":"box","text":"31/07/2026","page_number":284,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"1df022e4-4b4f-46f8-b9d2-396db357a320","block_type":"box","text":"HSBC","page_number":284,"box":{"x":668,"y":189,"width":31,"height":6}},{"id":"7ea92d68-31e8-4712-a667-296de2e86023","block_type":"box","text":"(14","page_number":284,"box":{"x":806,"y":188,"width":17,"height":9}},{"id":"bd3df680-f7b5-42c7-8b0a-d18c137e5e85","block_type":"box","text":")","page_number":284,"box":{"x":824,"y":188,"width":3,"height":9}},{"id":"97d0fe2a-f92d-4243-bf81-b5df8ad106eb","block_type":"box","text":"–","page_number":284,"box":{"x":930,"y":192,"width":6,"height":1}},{"id":"feae2030-09ae-4df5-8936-d2c6b7379d7a","block_type":"box","text":"SGD","page_number":284,"box":{"x":62,"y":203,"width":24,"height":7}},{"id":"3d7bbbaa-fdf6-4abe-9530-f51bf73f0ded","block_type":"box","text":"11,090","page_number":284,"box":{"x":225,"y":203,"width":36,"height":8}},{"id":"a0a9584e-d1bb-4d08-9544-3c191ae4bcf1","block_type":"box","text":"USD","page_number":284,"box":{"x":323,"y":203,"width":23,"height":7}},{"id":"af313cf2-dc8f-4176-bfb3-45205629e602","block_type":"box","text":"8,584","page_number":284,"box":{"x":460,"y":203,"width":30,"height":8}},{"id":"9ebc708e-773a-4010-98ae-095223f3a387","block_type":"box","text":"31/07/2026","page_number":284,"box":{"x":515,"y":202,"width":65,"height":9}},{"id":"a48ce629-b362-4be9-af37-eb2fac0b5f8c","block_type":"box","text":"HSBC","page_number":284,"box":{"x":668,"y":203,"width":31,"height":7}},{"id":"b04b2b3f-f755-4451-b734-414e55bc7346","block_type":"box","text":"(2","page_number":284,"box":{"x":813,"y":202,"width":9,"height":9}},{"id":"2e6ea9e1-f1ed-4898-8d92-a1616096e31a","block_type":"box","text":")","page_number":284,"box":{"x":824,"y":202,"width":3,"height":9}},{"id":"963d6562-5dc7-4dc1-9976-0725ba8a93c1","block_type":"box","text":"–","page_number":284,"box":{"x":930,"y":206,"width":6,"height":1}},{"id":"e929e92e-eddf-4500-a170-6554a3deb483","block_type":"box","text":"USD","page_number":284,"box":{"x":63,"y":217,"width":23,"height":7}},{"id":"97b5e963-7cce-4c0b-8093-1883bbb87397","block_type":"box","text":"175","page_number":284,"box":{"x":242,"y":217,"width":19,"height":7}},{"id":"f36bc48d-008e-46d8-9773-da605123d403","block_type":"box","text":"CHF","page_number":284,"box":{"x":324,"y":217,"width":23,"height":7}},{"id":"ccb1e524-3ad3-462b-aa00-f2bfc5fb2d33","block_type":"box","text":"142","page_number":284,"box":{"x":470,"y":217,"width":19,"height":7}},{"id":"85ca9c1d-8fa7-4652-b1b6-55fe60172ff9","block_type":"box","text":"31/07/2026","page_number":284,"box":{"x":515,"y":216,"width":65,"height":9}},{"id":"c41578ff-3d1e-439a-85e1-6d28275806d5","block_type":"box","text":"HSBC","page_number":284,"box":{"x":668,"y":217,"width":31,"height":7}},{"id":"a100a93d-b3cb-41a4-abc5-c90a742802e9","block_type":"box","text":"–","page_number":284,"box":{"x":817,"y":221,"width":6,"height":0}},{"id":"96d58551-3aa1-47bd-b67c-bfd2bef8536a","block_type":"box","text":"–","page_number":284,"box":{"x":930,"y":221,"width":6,"height":0}},{"id":"aaae5493-1894-4e85-8c0c-cb685983c614","block_type":"box","text":"USD","page_number":284,"box":{"x":63,"y":232,"width":23,"height":6}},{"id":"a7cd71c9-c101-4fd3-bde9-887e655d15e0","block_type":"box","text":"162","page_number":284,"box":{"x":242,"y":232,"width":19,"height":6}},{"id":"3619ef0a-cc07-4a7d-894e-790aaa0a86db","block_type":"box","text":"EUR","page_number":284,"box":{"x":324,"y":232,"width":23,"height":6}},{"id":"c16f5980-2823-4eaa-8d27-66fd8cbf79ec","block_type":"box","text":"142","page_number":284,"box":{"x":470,"y":232,"width":19,"height":6}},{"id":"7d537fa4-3199-40d5-9c23-a59c5f9f4aed","block_type":"box","text":"31/07/2026","page_number":284,"box":{"x":515,"y":231,"width":65,"height":9}},{"id":"ffd56f03-4ba2-4667-8b62-41844e4989de","block_type":"box","text":"HSBC","page_number":284,"box":{"x":668,"y":232,"width":31,"height":6}},{"id":"84a1f607-f17b-4034-a7f6-5b7be12eb33c","block_type":"box","text":"–","page_number":284,"box":{"x":817,"y":235,"width":6,"height":1}},{"id":"16271f80-1d76-4478-b304-d37439b3288b","block_type":"box","text":"–","page_number":284,"box":{"x":930,"y":235,"width":6,"height":1}},{"id":"cd77b58b-7a42-4e35-a129-aad59134c756","block_type":"box","text":"USD","page_number":284,"box":{"x":63,"y":246,"width":23,"height":6}},{"id":"6e6ed31c-520a-4d6c-a898-b78e7e4d742a","block_type":"box","text":"243","page_number":284,"box":{"x":241,"y":246,"width":20,"height":6}},{"id":"5a702bc2-e122-47eb-8558-7c4307103f2b","block_type":"box","text":"SGD","page_number":284,"box":{"x":322,"y":246,"width":24,"height":6}},{"id":"e028b9bd-e0d7-4267-9179-72b1ca68ce15","block_type":"box","text":"314","page_number":284,"box":{"x":470,"y":246,"width":20,"height":6}},{"id":"fe526967-385e-499f-8e11-340a16364ebf","block_type":"box","text":"31/07/2026","page_number":284,"box":{"x":515,"y":245,"width":65,"height":9}},{"id":"164a1e3a-bf9d-465e-9062-938d5f88a3dc","block_type":"box","text":"HSBC","page_number":284,"box":{"x":668,"y":246,"width":31,"height":6}},{"id":"03a83860-8f00-466a-9e16-9249dd87995d","block_type":"box","text":"–","page_number":284,"box":{"x":817,"y":249,"width":6,"height":1}},{"id":"7a27dbec-7cd7-47a7-9225-d7b8b9e7689b","block_type":"box","text":"–","page_number":284,"box":{"x":930,"y":249,"width":6,"height":1}},{"id":"57f26a0f-51ae-4f27-ac1f-5e4485327f1b","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":284,"box":{"x":62,"y":260,"width":603,"height":9}},{"id":"34881156-78de-4a22-86fb-bcc1ef86f0b8","block_type":"box","text":"(17","page_number":284,"box":{"x":805,"y":259,"width":18,"height":9}},{"id":"3cb27488-4a7c-40c2-94d4-d7cdf80e21a6","block_type":"box","text":")","page_number":284,"box":{"x":824,"y":259,"width":3,"height":9}},{"id":"813f17aa-fbcc-48de-9005-fef7a5447c3d","block_type":"box","text":"–","page_number":284,"box":{"x":930,"y":263,"width":6,"height":1}},{"id":"7497180e-0f93-4c7a-ac0f-95a9219bc285","block_type":"box","text":"Total Unrealised Loss on","page_number":284,"box":{"x":62,"y":274,"width":151,"height":7}},{"id":"67947ad7-e17a-4a5f-b629-aabfab2664a5","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":284,"box":{"x":222,"y":274,"width":311,"height":9}},{"id":"9c218bd7-3f2f-4d30-b583-abf6981ebf95","block_type":"box","text":"(17","page_number":284,"box":{"x":805,"y":274,"width":18,"height":8}},{"id":"9b7f40e3-0819-40ab-87e1-69bc22f91fed","block_type":"box","text":")","page_number":284,"box":{"x":824,"y":274,"width":3,"height":8}},{"id":"363d257c-2c23-44a9-a832-ece81f7c2d1d","block_type":"box","text":"–","page_number":284,"box":{"x":930,"y":278,"width":6,"height":1}},{"id":"f3ede3e8-33ce-4c1a-9ecd-1e9a1da638eb","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":284,"box":{"x":63,"y":288,"width":458,"height":9}},{"id":"3606a148-af2d-430a-a591-e3e6bf52b456","block_type":"box","text":"(17","page_number":284,"box":{"x":805,"y":288,"width":18,"height":9}},{"id":"43da022b-d780-4b50-a3dc-ec0840015196","block_type":"box","text":")","page_number":284,"box":{"x":824,"y":288,"width":3,"height":9}},{"id":"16b3fbcb-dcc4-46e6-b770-57951c544129","block_type":"box","text":"–","page_number":284,"box":{"x":930,"y":292,"width":6,"height":1}},{"id":"271acec5-08a6-497a-aca3-c3a32dfe51b4","block_type":"box","text":"285","page_number":285,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"ec202d1f-1213-43c6-b60c-bbcdd6aa6120","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":285,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"6903359f-ed0e-42fb-9500-85c74d5766eb","block_type":"box","text":"30 June 2026","page_number":285,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"2227a7a7-1f88-49b2-a25c-502185bdde7d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":285,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"c64fed5e-0701-4406-b687-cbf40f98da2f","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":285,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"9be16f30-4103-47db-aed3-88e04869ceb2","block_type":"box","text":"Schroder ISF Sustainable Multi-Factor Equity","page_number":285,"box":{"x":48,"y":64,"width":490,"height":15}},{"id":"d98358b3-2ccf-4875-8673-3bad9f14a443","block_type":"box","text":"Portfolio of Investments","page_number":285,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"2db21a03-16f2-4309-b1ce-c41754ca710f","block_type":"box","text":"Investments","page_number":285,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"bc59bb1f-023b-4253-b8ba-093d32d4187b","block_type":"box","text":"Currency","page_number":285,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"0d7baeb1-3600-46de-bb98-14dded0a43d6","block_type":"box","text":"Quantity/","page_number":285,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"7a92c4b8-13a1-4158-ab8a-b8ce4148cf59","block_type":"box","text":"Nominal","page_number":285,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"dbb4ea11-c3b6-4937-8edc-73ca39da5222","block_type":"box","text":"Value","page_number":285,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"5b38b228-9892-4cee-83e1-a9f6bf6e5621","block_type":"box","text":"Market","page_number":285,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"8be48a2d-770e-4a48-b680-2a3412880b79","block_type":"box","text":"Value","page_number":285,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"6afde74f-f331-49ca-bcf3-e5f3713ab77e","block_type":"box","text":"USD","page_number":285,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"e7988039-a8bd-42fb-8ad2-532e5c7b8a02","block_type":"box","text":"% of","page_number":285,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"1f2e38b1-2d34-4601-983c-0e3cf981b574","block_type":"box","text":"Net","page_number":285,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"9c014bb2-e161-4336-a1b5-9f396050cbf0","block_type":"box","text":"Asset","page_number":285,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"4eaaac3d-5533-4669-aff7-3a1ea7cee87c","block_type":"box","text":"s","page_number":285,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"88e12e0f-32d3-4167-8a5d-a5e236ddece7","block_type":"box","text":"Transferable securities and money market instruments","page_number":285,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"66bc46bc-dee0-4414-af72-521d81fcbb94","block_type":"box","text":"admitted to an official exchange listing","page_number":285,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"baf29217-d222-4872-b3eb-a2229ecfa69d","block_type":"box","text":"Equities","page_number":285,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"789f6b15-729a-41d2-a71b-18be326dca28","block_type":"box","text":"Communication Services","page_number":285,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"dc0eab67-44d1-4188-b0fc-4429cc40e2d9","block_type":"box","text":"Advanced Info","page_number":285,"box":{"x":57,"y":213,"width":84,"height":7}},{"id":"f806c771-863b-459f-bc6f-0288b5ef3609","block_type":"box","text":"Service PCL, NVDR","page_number":285,"box":{"x":57,"y":224,"width":108,"height":8}},{"id":"0a377db2-20b9-4522-a5f1-680631d00b36","block_type":"box","text":"THB","page_number":285,"box":{"x":225,"y":225,"width":24,"height":6}},{"id":"1c02b976-a927-464f-8d08-1e593541a9a8","block_type":"box","text":"2,900","page_number":285,"box":{"x":317,"y":224,"width":29,"height":8}},{"id":"f8353db9-eeb8-4cfc-a81c-c2bccf696d81","block_type":"box","text":"32,042","page_number":285,"box":{"x":393,"y":224,"width":37,"height":8}},{"id":"cea50ec8-735e-4453-807c-b64a46c387e6","block_type":"box","text":"0.04","page_number":285,"box":{"x":464,"y":224,"width":24,"height":7}},{"id":"9ffcc760-9a4a-4643-b266-424ac3068750","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":285,"box":{"x":57,"y":238,"width":99,"height":9}},{"id":"1ba9ff2a-57ee-4e5a-9423-624467bd782c","block_type":"box","text":"USD","page_number":285,"box":{"x":225,"y":239,"width":24,"height":6}},{"id":"7c5941b3-6531-4641-bf77-28104fb77838","block_type":"box","text":"7,361","page_number":285,"box":{"x":317,"y":239,"width":28,"height":7}},{"id":"b10b9354-ba3a-492c-8528-81a91c5d17a8","block_type":"box","text":"2,609,455","page_number":285,"box":{"x":376,"y":239,"width":54,"height":7}},{"id":"84be6e08-2a14-4a4f-924c-f3a86cf1fb1c","block_type":"box","text":"3.59","page_number":285,"box":{"x":464,"y":239,"width":23,"height":6}},{"id":"31618226-da88-43ce-b788-b24cf5a087cc","block_type":"box","text":"AT&T, Inc.","page_number":285,"box":{"x":57,"y":253,"width":57,"height":8}},{"id":"e56eb396-4d85-440e-a625-2d164ec40e33","block_type":"box","text":"USD","page_number":285,"box":{"x":225,"y":253,"width":24,"height":7}},{"id":"74facca5-4313-4d6f-915a-d168bb266537","block_type":"box","text":"2,952","page_number":285,"box":{"x":317,"y":253,"width":29,"height":8}},{"id":"e6508aed-b295-4aba-8f40-ff5d298c0489","block_type":"box","text":"64,517","page_number":285,"box":{"x":393,"y":253,"width":37,"height":8}},{"id":"d07f8a8f-ff2a-4595-bd1c-7e5ae78bbe1b","block_type":"box","text":"0.09","page_number":285,"box":{"x":464,"y":253,"width":23,"height":7}},{"id":"fc12e429-f951-4c16-b60d-e3ae3a45b557","block_type":"box","text":"Bilibili, Inc. 'Z'","page_number":285,"box":{"x":58,"y":267,"width":79,"height":8}},{"id":"08bd5781-1f44-45f7-8e45-ee44e573b4d9","block_type":"box","text":"HKD","page_number":285,"box":{"x":224,"y":267,"width":25,"height":7}},{"id":"ef9008f0-1f55-43d9-9045-510e3244301f","block_type":"box","text":"3,420","page_number":285,"box":{"x":317,"y":267,"width":29,"height":8}},{"id":"1588f150-fd7b-4848-80f8-832321fec135","block_type":"box","text":"57,572","page_number":285,"box":{"x":393,"y":267,"width":37,"height":8}},{"id":"6a61da07-2bb9-4ef1-8bc3-34a2ea89a738","block_type":"box","text":"0.08","page_number":285,"box":{"x":464,"y":267,"width":23,"height":7}},{"id":"5f4bfa26-fbff-4371-8555-764d99618e37","block_type":"box","text":"Comcast Corp. 'A'","page_number":285,"box":{"x":57,"y":282,"width":104,"height":8}},{"id":"1f5d032d-6a91-4230-93b0-34ddcf0666c2","block_type":"box","text":"USD","page_number":285,"box":{"x":225,"y":282,"width":24,"height":6}},{"id":"0a3f088f-18a0-43c8-bff8-964a01dffff3","block_type":"box","text":"19,548","page_number":285,"box":{"x":310,"y":282,"width":36,"height":7}},{"id":"fe5671f8-773d-46a7-910f-5e92b7f9db15","block_type":"box","text":"486,171","page_number":285,"box":{"x":386,"y":282,"width":42,"height":7}},{"id":"784900dc-54cc-4aa0-a473-f1b1eeae28b2","block_type":"box","text":"0.67","page_number":285,"box":{"x":464,"y":282,"width":23,"height":6}},{"id":"58b5a026-5f61-474b-bc77-a8eb3b9c53bf","block_type":"box","text":"Deutsche Telekom","page_number":285,"box":{"x":58,"y":296,"width":107,"height":6}},{"id":"ba611f18-ca0b-4bae-8d4a-bf664111225e","block_type":"box","text":"AG","page_number":285,"box":{"x":57,"y":307,"width":16,"height":6}},{"id":"bb053848-13aa-467a-9ca1-beef9dd96d27","block_type":"box","text":"EUR","page_number":285,"box":{"x":227,"y":307,"width":22,"height":6}},{"id":"494e3f86-de4d-4900-8d45-52138c887173","block_type":"box","text":"3,101","page_number":285,"box":{"x":317,"y":307,"width":28,"height":7}},{"id":"0fae6e50-3d7f-47c9-a371-35efb4b40aac","block_type":"box","text":"84,923","page_number":285,"box":{"x":393,"y":307,"width":37,"height":7}},{"id":"7675acbf-2423-46d8-b52f-9748e2273a13","block_type":"box","text":"0.12","page_number":285,"box":{"x":464,"y":307,"width":23,"height":6}},{"id":"cd0124e0-1d8d-48a0-b5af-d69481ff748f","block_type":"box","text":"Focus Media","page_number":285,"box":{"x":58,"y":320,"width":71,"height":7}},{"id":"154ec7fb-1fb5-4262-921c-7068e416cbe8","block_type":"box","text":"Information","page_number":285,"box":{"x":57,"y":331,"width":70,"height":7}},{"id":"6a366ebe-a812-4402-a147-a62c4f6d0948","block_type":"box","text":"Technology Co.","page_number":285,"box":{"x":57,"y":342,"width":89,"height":9}},{"id":"24417869-93fc-4219-a633-e29bb9619434","block_type":"box","text":"Ltd. 'A'","page_number":285,"box":{"x":58,"y":353,"width":39,"height":6}},{"id":"2f23fd25-43ac-4713-b100-b95f3675841f","block_type":"box","text":"CNY","page_number":285,"box":{"x":226,"y":353,"width":23,"height":6}},{"id":"d1e6a253-9494-4928-8699-15f558f98d1d","block_type":"box","text":"297,000","page_number":285,"box":{"x":303,"y":353,"width":43,"height":7}},{"id":"030edf5f-98a7-47c8-9ebb-f55adb8db5cf","block_type":"box","text":"211,990","page_number":285,"box":{"x":386,"y":353,"width":44,"height":7}},{"id":"748f6cfa-c9d4-403e-a612-7ab98d6d0e6a","block_type":"box","text":"0.29","page_number":285,"box":{"x":464,"y":353,"width":23,"height":6}},{"id":"fc84fa53-4ab2-408e-acdb-465d89bb0564","block_type":"box","text":"Meta Platforms,","page_number":285,"box":{"x":58,"y":367,"width":92,"height":8}},{"id":"0890f2b2-b6ab-4e1a-ab9a-1214fc743669","block_type":"box","text":"Inc. 'A'","page_number":285,"box":{"x":57,"y":378,"width":39,"height":6}},{"id":"a645f506-84c6-4f9b-b719-385ee34fa4ee","block_type":"box","text":"USD","page_number":285,"box":{"x":225,"y":378,"width":24,"height":6}},{"id":"f1acf857-6abd-42df-9f6f-277ee8e30841","block_type":"box","text":"1,840","page_number":285,"box":{"x":317,"y":378,"width":29,"height":7}},{"id":"f919b4e5-d2d0-4a1d-a25b-47e78857fb8e","block_type":"box","text":"1,030,089","page_number":285,"box":{"x":377,"y":378,"width":53,"height":7}},{"id":"53cc21f6-dbf8-46a6-8390-976f7c47b0f7","block_type":"box","text":"1.42","page_number":285,"box":{"x":465,"y":378,"width":22,"height":6}},{"id":"2f5a08ba-3a2d-4894-b4dd-0bd18441f90d","block_type":"box","text":"NetEase, Inc.","page_number":285,"box":{"x":58,"y":392,"width":74,"height":8}},{"id":"1c20797f-18ae-40b8-9ec2-9c8435ceb681","block_type":"box","text":"HKD","page_number":285,"box":{"x":224,"y":392,"width":25,"height":7}},{"id":"b8efdf7a-d794-473a-a813-960f83719e4d","block_type":"box","text":"11,300","page_number":285,"box":{"x":310,"y":392,"width":36,"height":8}},{"id":"2ffebf83-9de2-402d-b383-44cf4354e8df","block_type":"box","text":"292,147","page_number":285,"box":{"x":386,"y":392,"width":44,"height":8}},{"id":"e79d5315-bc21-4cd2-b7ba-dcacf7a6e77e","block_type":"box","text":"0.40","page_number":285,"box":{"x":464,"y":392,"width":23,"height":7}},{"id":"85588052-b084-486c-9ab4-e648f63ce3ec","block_type":"box","text":"Netflix, Inc.","page_number":285,"box":{"x":58,"y":406,"width":64,"height":8}},{"id":"d55cb675-1f26-45af-954c-2b0a8c3039c8","block_type":"box","text":"USD","page_number":285,"box":{"x":225,"y":406,"width":24,"height":7}},{"id":"0cbeb005-2a44-4cbe-aaf4-29743f816eef","block_type":"box","text":"358","page_number":285,"box":{"x":327,"y":406,"width":19,"height":7}},{"id":"a4f69e63-1b41-4892-9753-dbd6c2e4bebc","block_type":"box","text":"26,397","page_number":285,"box":{"x":393,"y":406,"width":37,"height":8}},{"id":"5f1c8c85-75f2-402c-ab5d-822904700089","block_type":"box","text":"0.04","page_number":285,"box":{"x":464,"y":406,"width":24,"height":7}},{"id":"1f60544a-100a-4851-b4d7-1ff3475921f5","block_type":"box","text":"Telkom Indonesia","page_number":285,"box":{"x":57,"y":420,"width":103,"height":7}},{"id":"0ad411e9-315a-4f2e-b29b-63aa43f19d39","block_type":"box","text":"Persero Tbk. PT","page_number":285,"box":{"x":58,"y":431,"width":90,"height":7}},{"id":"c58df75b-ea4c-4b6a-a3cf-b6532327bed3","block_type":"box","text":"IDR","page_number":285,"box":{"x":229,"y":431,"width":20,"height":7}},{"id":"0155a20f-c618-42d0-843a-8424b876324f","block_type":"box","text":"738,700","page_number":285,"box":{"x":303,"y":431,"width":43,"height":8}},{"id":"fd1b7eaf-5b57-4b4f-8e5b-00f429cc5929","block_type":"box","text":"97,035","page_number":285,"box":{"x":393,"y":431,"width":37,"height":8}},{"id":"d4d37449-5281-427f-9c18-00a29339b7af","block_type":"box","text":"0.13","page_number":285,"box":{"x":464,"y":431,"width":23,"height":7}},{"id":"d5e99357-4598-48ff-8285-66cbd1414c2e","block_type":"box","text":"Tencent Holdings","page_number":285,"box":{"x":57,"y":445,"width":102,"height":9}},{"id":"6868e07c-a1a6-4100-ba54-8522454a872f","block_type":"box","text":"Ltd.","page_number":285,"box":{"x":58,"y":456,"width":20,"height":7}},{"id":"342f7fcc-c50b-43f3-bdaf-47f39e2ff61f","block_type":"box","text":"HKD","page_number":285,"box":{"x":224,"y":456,"width":25,"height":7}},{"id":"50692ccd-4452-41fc-a1b9-62d7173ecb83","block_type":"box","text":"3,600","page_number":285,"box":{"x":317,"y":456,"width":29,"height":8}},{"id":"85c45ca6-17be-49a9-8b1f-44689f747dbf","block_type":"box","text":"197,618","page_number":285,"box":{"x":387,"y":456,"width":43,"height":8}},{"id":"2ab505ce-958d-44d6-abb1-0e969cc65bf1","block_type":"box","text":"0.27","page_number":285,"box":{"x":464,"y":456,"width":23,"height":7}},{"id":"d55f9b07-426f-40af-b658-d72bf6028b1d","block_type":"box","text":"TIM SA, ADR","page_number":285,"box":{"x":57,"y":471,"width":72,"height":7}},{"id":"26e766a6-1bee-4791-bf39-bf891562b917","block_type":"box","text":"USD","page_number":285,"box":{"x":225,"y":471,"width":24,"height":6}},{"id":"67b5c800-e30c-4ed1-9c16-544a1c4bca99","block_type":"box","text":"667","page_number":285,"box":{"x":327,"y":471,"width":19,"height":6}},{"id":"74e2a7ee-4eb8-4801-bea2-d390eea7a23e","block_type":"box","text":"14,368","page_number":285,"box":{"x":394,"y":471,"width":36,"height":7}},{"id":"37047b47-f744-4279-8dd5-93481dd3eab9","block_type":"box","text":"0.02","page_number":285,"box":{"x":464,"y":471,"width":23,"height":6}},{"id":"efcbe997-0d58-4c72-ab24-8e1ba7c7bf8c","block_type":"box","text":"Verizon","page_number":285,"box":{"x":57,"y":485,"width":43,"height":6}},{"id":"ba3b208e-9d2a-4ea0-8b6d-992e6f695412","block_type":"box","text":"Communications,","page_number":285,"box":{"x":57,"y":495,"width":102,"height":8}},{"id":"485b39e2-acdc-4fdd-b2fb-95b2eb1d6c9f","block_type":"box","text":"Inc.","page_number":285,"box":{"x":57,"y":506,"width":20,"height":7}},{"id":"ba06e2c7-fd9c-458d-ae25-f828f70c03fe","block_type":"box","text":"USD","page_number":285,"box":{"x":225,"y":506,"width":24,"height":7}},{"id":"92206f6e-7f38-4bb9-9968-6b56ce622da1","block_type":"box","text":"1,398","page_number":285,"box":{"x":317,"y":506,"width":29,"height":8}},{"id":"77fb217d-3833-4f08-8107-483ecf3cc77e","block_type":"box","text":"61,591","page_number":285,"box":{"x":393,"y":506,"width":35,"height":8}},{"id":"c212630f-1fa7-4370-8ef3-3322e3d63f27","block_type":"box","text":"0.08","page_number":285,"box":{"x":464,"y":506,"width":23,"height":7}},{"id":"670e7ebe-10a3-4547-b724-eff554040acc","block_type":"box","text":"Vodafone Group plc","page_number":285,"box":{"x":57,"y":520,"width":117,"height":9}},{"id":"45e7d1c0-f02d-4632-b410-60f0d5e57d63","block_type":"box","text":"GBP","page_number":285,"box":{"x":225,"y":521,"width":24,"height":6}},{"id":"931390e3-f26f-47a5-975e-e23d1e7a54f9","block_type":"box","text":"388,143","page_number":285,"box":{"x":303,"y":520,"width":43,"height":8}},{"id":"5f68327c-5ea5-4411-b31c-7297d001d7dd","block_type":"box","text":"522,164","page_number":285,"box":{"x":386,"y":521,"width":44,"height":7}},{"id":"430a3584-7e57-48ee-b29a-fae9433a7c57","block_type":"box","text":"0.72","page_number":285,"box":{"x":464,"y":520,"width":23,"height":7}},{"id":"f4040709-d2d9-4cac-83bc-0f4a34ebacf6","block_type":"box","text":"a","page_number":285,"box":{"x":57,"y":537,"width":6,"height":5}},{"id":"0ffb89af-b1e6-43ce-ab2e-9638602c8649","block_type":"box","text":"5,788,079","page_number":285,"box":{"x":375,"y":536,"width":55,"height":7}},{"id":"5945b346-6700-462e-8238-927e4aec5c92","block_type":"box","text":"7.96","page_number":285,"box":{"x":464,"y":536,"width":23,"height":6}},{"id":"bb011b34-2cad-4502-a4b9-9d07c2c0b17a","block_type":"box","text":"Consumer Discretionary","page_number":285,"box":{"x":57,"y":551,"width":152,"height":9}},{"id":"9aac6558-b2a6-40f6-8465-0982778b6ea6","block_type":"box","text":"Airbnb, Inc. 'A'","page_number":285,"box":{"x":57,"y":565,"width":86,"height":8}},{"id":"72c7f93d-d07a-4d42-9b92-0d889b5af7a1","block_type":"box","text":"USD","page_number":285,"box":{"x":225,"y":565,"width":24,"height":7}},{"id":"90a3bef7-8f95-4b63-95b2-88d834335c3e","block_type":"box","text":"216","page_number":285,"box":{"x":327,"y":565,"width":19,"height":7}},{"id":"f7e479f5-511b-4fb8-ba74-9bb9b1535832","block_type":"box","text":"31,827","page_number":285,"box":{"x":393,"y":565,"width":37,"height":8}},{"id":"4bbaed9c-7199-4db6-b6b8-11e5bd8c7b48","block_type":"box","text":"0.04","page_number":285,"box":{"x":464,"y":565,"width":24,"height":7}},{"id":"e51c085e-5001-45ac-95bd-07d1cd70c421","block_type":"box","text":"Amazon.com, Inc.","page_number":285,"box":{"x":57,"y":580,"width":104,"height":7}},{"id":"27f85c69-71b8-4096-b60d-a3e135698311","block_type":"box","text":"USD","page_number":285,"box":{"x":225,"y":579,"width":24,"height":7}},{"id":"7eeff684-4c0c-4a8f-9cf7-b2c67c4bcf84","block_type":"box","text":"6,105","page_number":285,"box":{"x":317,"y":579,"width":29,"height":8}},{"id":"815ff10a-10cf-4998-ae9b-c49deabaaeaa","block_type":"box","text":"1,458,507","page_number":285,"box":{"x":377,"y":579,"width":53,"height":8}},{"id":"9b70e747-bb64-4b14-9969-41dd8f31269d","block_type":"box","text":"2.00","page_number":285,"box":{"x":464,"y":579,"width":23,"height":7}},{"id":"4673875c-ccf3-461f-861f-0c645f06aeff","block_type":"box","text":"Best Buy Co., Inc.","page_number":285,"box":{"x":58,"y":594,"width":99,"height":8}},{"id":"17aa7534-26f4-4749-bf4b-d7f2e3993d34","block_type":"box","text":"USD","page_number":285,"box":{"x":225,"y":594,"width":24,"height":6}},{"id":"3b8dbcea-0a0e-4eab-9962-55e5ae131784","block_type":"box","text":"403","page_number":285,"box":{"x":326,"y":594,"width":20,"height":6}},{"id":"d2842613-ebb9-4935-aa75-39378631c78b","block_type":"box","text":"31,329","page_number":285,"box":{"x":393,"y":594,"width":37,"height":7}},{"id":"a9b5dc3a-72ff-4ca9-a385-94c231844217","block_type":"box","text":"0.04","page_number":285,"box":{"x":464,"y":594,"width":24,"height":6}},{"id":"31df10ba-79fe-4c86-9731-592a0584afa7","block_type":"box","text":"Booking Holdings,","page_number":285,"box":{"x":58,"y":608,"width":106,"height":9}},{"id":"8961073d-5260-41a5-ac9b-89059d47d1e5","block_type":"box","text":"Inc.","page_number":285,"box":{"x":57,"y":619,"width":20,"height":6}},{"id":"e5a41be7-b770-456b-89bf-bea8125a4973","block_type":"box","text":"USD","page_number":285,"box":{"x":225,"y":619,"width":24,"height":6}},{"id":"60e4ecef-fd37-48bb-bc40-2db7d3f966d9","block_type":"box","text":"3,960","page_number":285,"box":{"x":317,"y":619,"width":29,"height":7}},{"id":"eccba7b7-996b-4183-9625-f328e171ac96","block_type":"box","text":"724,693","page_number":285,"box":{"x":386,"y":619,"width":44,"height":7}},{"id":"c1022734-ddc9-4f0c-8a07-cad24512a72e","block_type":"box","text":"1.00","page_number":285,"box":{"x":465,"y":619,"width":22,"height":6}},{"id":"baa8f474-575e-4a8b-9338-835ae36c5169","block_type":"box","text":"Expedia Group, Inc.","page_number":285,"box":{"x":58,"y":633,"width":113,"height":9}},{"id":"5c37b8bb-ad39-4c6c-bd85-75f4ca752ff0","block_type":"box","text":"USD","page_number":285,"box":{"x":225,"y":633,"width":24,"height":7}},{"id":"b25ea74c-85d4-4f88-893e-9c4d3d227579","block_type":"box","text":"1,091","page_number":285,"box":{"x":317,"y":633,"width":27,"height":8}},{"id":"0674040e-3ecc-44a5-b00e-e0bd2eeeaa19","block_type":"box","text":"290,701","page_number":285,"box":{"x":386,"y":633,"width":42,"height":8}},{"id":"83b37317-15be-430c-a61c-3d517f3914b8","block_type":"box","text":"0.40","page_number":285,"box":{"x":464,"y":633,"width":23,"height":7}},{"id":"2dd87305-5d0f-40f0-9eca-e23e6be8bc0e","block_type":"box","text":"Ferrari NV","page_number":285,"box":{"x":58,"y":647,"width":58,"height":7}},{"id":"065a64c3-a154-42e5-943d-de65d893fbd0","block_type":"box","text":"EUR","page_number":285,"box":{"x":227,"y":647,"width":22,"height":7}},{"id":"224cc77e-a311-45e2-8205-db33f33260ee","block_type":"box","text":"182","page_number":285,"box":{"x":327,"y":647,"width":19,"height":7}},{"id":"06882976-5733-463a-8d14-f3aacd2a7987","block_type":"box","text":"67,265","page_number":285,"box":{"x":393,"y":647,"width":37,"height":8}},{"id":"128f6bfa-b045-46d5-963a-475bafd53fe3","block_type":"box","text":"0.09","page_number":285,"box":{"x":464,"y":647,"width":23,"height":7}},{"id":"198139a0-f8e5-41f8-b9f4-47addd637b17","block_type":"box","text":"Geely Automobile","page_number":285,"box":{"x":57,"y":661,"width":104,"height":9}},{"id":"ce0240a3-fd46-4081-bdb4-326d8a30d93a","block_type":"box","text":"Holdings Ltd.","page_number":285,"box":{"x":58,"y":672,"width":76,"height":9}},{"id":"234ca131-ed7e-405c-8174-c1ebcae4bbf5","block_type":"box","text":"HKD","page_number":285,"box":{"x":224,"y":672,"width":25,"height":7}},{"id":"59bae7d2-251c-4834-a21a-966fcd099aff","block_type":"box","text":"98,000","page_number":285,"box":{"x":310,"y":672,"width":36,"height":8}},{"id":"2c8e5087-84e8-4096-8609-61163ff5691d","block_type":"box","text":"210,696","page_number":285,"box":{"x":386,"y":672,"width":44,"height":8}},{"id":"2637e498-672b-4d77-9f1f-d98034d38713","block_type":"box","text":"0.29","page_number":285,"box":{"x":464,"y":672,"width":23,"height":7}},{"id":"187112cd-3506-4a6f-bd81-7da02eee8075","block_type":"box","text":"Great Wall Motor","page_number":285,"box":{"x":57,"y":686,"width":100,"height":7}},{"id":"d12e9ee6-cd5d-44a3-a6e8-dfd372facde6","block_type":"box","text":"Co. Ltd. 'H'","page_number":285,"box":{"x":57,"y":697,"width":64,"height":7}},{"id":"17380076-6921-4f47-b130-e29b3edc5ca5","block_type":"box","text":"HKD","page_number":285,"box":{"x":224,"y":697,"width":25,"height":7}},{"id":"eaef1345-df16-4f5a-a2b9-212cf04a2c8f","block_type":"box","text":"111,000","page_number":285,"box":{"x":303,"y":697,"width":43,"height":8}},{"id":"8a09c90a-ded2-4387-b29c-b4038e402d18","block_type":"box","text":"124,884","page_number":285,"box":{"x":387,"y":697,"width":43,"height":8}},{"id":"81cef7cd-ed1e-45c5-a778-5fcdd08de1b3","block_type":"box","text":"0.17","page_number":285,"box":{"x":464,"y":697,"width":23,"height":7}},{"id":"67787c38-a6bc-4d53-97ee-9acb1a37518b","block_type":"box","text":"Haidilao","page_number":285,"box":{"x":58,"y":711,"width":46,"height":7}},{"id":"4bbaf495-b487-4368-8476-82ea89abbb4a","block_type":"box","text":"International","page_number":285,"box":{"x":57,"y":722,"width":76,"height":7}},{"id":"f1c94313-62f2-4659-aa1a-5fb2c566fe0a","block_type":"box","text":"Holding Ltd., Reg. S","page_number":285,"box":{"x":58,"y":733,"width":113,"height":8}},{"id":"bf2dcbfd-3d20-489b-bb91-39965137e78a","block_type":"box","text":"HKD","page_number":285,"box":{"x":224,"y":733,"width":25,"height":6}},{"id":"df206b83-6c07-425e-8b18-7c96a6afe478","block_type":"box","text":"72,000","page_number":285,"box":{"x":310,"y":733,"width":36,"height":7}},{"id":"d17b7df9-19aa-404e-8c0b-e7475e753825","block_type":"box","text":"97,695","page_number":285,"box":{"x":393,"y":733,"width":37,"height":7}},{"id":"dba456e0-4a8f-47f5-927a-01cf562696d0","block_type":"box","text":"0.13","page_number":285,"box":{"x":464,"y":733,"width":23,"height":6}},{"id":"03ea5223-7f11-4294-9f66-11ee007b7362","block_type":"box","text":"Industria de Diseno","page_number":285,"box":{"x":57,"y":747,"width":115,"height":7}},{"id":"286db7d5-1905-43dd-a4e6-543d600a0eec","block_type":"box","text":"Textil SA","page_number":285,"box":{"x":57,"y":757,"width":49,"height":7}},{"id":"f8d41728-9d3f-4cd3-a60e-ffb844516492","block_type":"box","text":"EUR","page_number":285,"box":{"x":227,"y":758,"width":22,"height":6}},{"id":"cbd74178-49a8-4b01-ae28-3835b0e1a6de","block_type":"box","text":"7,273","page_number":285,"box":{"x":317,"y":758,"width":29,"height":7}},{"id":"7097ccfd-1e1c-4d58-a750-5a1d4deafe81","block_type":"box","text":"457,866","page_number":285,"box":{"x":386,"y":758,"width":44,"height":7}},{"id":"1a342df8-07e4-49fd-9459-c9cae21ba213","block_type":"box","text":"0.63","page_number":285,"box":{"x":464,"y":758,"width":23,"height":6}},{"id":"4ebcfa13-c7e7-4b43-9335-75c47f0006eb","block_type":"box","text":"MercadoLibre, Inc.","page_number":285,"box":{"x":58,"y":772,"width":107,"height":8}},{"id":"129a0cd1-24a4-4503-b656-38c5db0ebbc3","block_type":"box","text":"USD","page_number":285,"box":{"x":225,"y":772,"width":24,"height":7}},{"id":"7b4ba8f9-d617-4338-9de3-b67168d7d652","block_type":"box","text":"266","page_number":285,"box":{"x":327,"y":772,"width":19,"height":7}},{"id":"ab2bf49a-f888-4251-9da5-f014a3b3f846","block_type":"box","text":"448,730","page_number":285,"box":{"x":386,"y":772,"width":44,"height":8}},{"id":"e392273c-95e0-4b0b-9235-08a4ed40aaff","block_type":"box","text":"0.62","page_number":285,"box":{"x":464,"y":772,"width":23,"height":7}},{"id":"ad16d2eb-e114-447f-adda-f028883e41a4","block_type":"box","text":"Mercedes-Benz","page_number":285,"box":{"x":58,"y":786,"width":89,"height":7}},{"id":"239f69b3-9ea0-4c90-aec2-b817aba74240","block_type":"box","text":"Group AG","page_number":285,"box":{"x":57,"y":797,"width":56,"height":9}},{"id":"5fc4936b-efde-4021-8ddc-e77df675736d","block_type":"box","text":"EUR","page_number":285,"box":{"x":227,"y":797,"width":22,"height":7}},{"id":"01cb939d-113d-4064-9d77-ce3c6b57f843","block_type":"box","text":"3,775","page_number":285,"box":{"x":317,"y":797,"width":29,"height":8}},{"id":"f2578b6b-fffa-4cae-8043-42a0f04dd196","block_type":"box","text":"186,069","page_number":285,"box":{"x":387,"y":797,"width":43,"height":8}},{"id":"fd41f645-dc4c-4f0a-8024-290f9716e5e8","block_type":"box","text":"0.26","page_number":285,"box":{"x":464,"y":797,"width":23,"height":7}},{"id":"0cc6447e-0e71-448b-a06e-dd2540fd364b","block_type":"box","text":"NVR, Inc.","page_number":285,"box":{"x":58,"y":811,"width":50,"height":8}},{"id":"378b2982-a803-4ffe-9470-4e9c9a6f0ca6","block_type":"box","text":"USD","page_number":285,"box":{"x":225,"y":811,"width":24,"height":7}},{"id":"43a502f9-a319-4a54-892f-7a04429dca43","block_type":"box","text":"3","page_number":285,"box":{"x":341,"y":811,"width":5,"height":7}},{"id":"232280f3-31c8-418f-9e1c-fcffd1ddc20a","block_type":"box","text":"20,485","page_number":285,"box":{"x":393,"y":811,"width":37,"height":8}},{"id":"8e215102-bfa1-4b53-b6e6-ccc0e7d38df7","block_type":"box","text":"0.03","page_number":285,"box":{"x":464,"y":811,"width":23,"height":7}},{"id":"e45df68d-7901-431b-b95b-8236a8be91dc","block_type":"box","text":"Sony Group Corp.","page_number":285,"box":{"x":57,"y":826,"width":103,"height":8}},{"id":"4057e83c-00fc-4a10-8174-a0c9a7038416","block_type":"box","text":"JPY","page_number":285,"box":{"x":230,"y":826,"width":19,"height":8}},{"id":"3dc6f923-410f-4ade-9364-3ee7ca6eb3ba","block_type":"box","text":"22,700","page_number":285,"box":{"x":310,"y":826,"width":36,"height":7}},{"id":"d0b69533-839f-4e3d-ba51-591e92db0996","block_type":"box","text":"458,250","page_number":285,"box":{"x":386,"y":826,"width":44,"height":7}},{"id":"9d3ce7e2-e0c4-4978-b4bd-0e289db26dd8","block_type":"box","text":"0.63","page_number":285,"box":{"x":464,"y":826,"width":23,"height":6}},{"id":"3f590b8c-0044-4f16-90e4-4ff245e349f7","block_type":"box","text":"Tapestry, Inc.","page_number":285,"box":{"x":57,"y":840,"width":77,"height":8}},{"id":"8bb9db1d-a146-4e4f-a330-f86c802a65e3","block_type":"box","text":"USD","page_number":285,"box":{"x":225,"y":840,"width":24,"height":6}},{"id":"eed9b90d-05e3-42bd-be76-5a320884c01e","block_type":"box","text":"3,757","page_number":285,"box":{"x":317,"y":840,"width":29,"height":7}},{"id":"6c31db09-1c8d-447e-83e5-d958788f19c1","block_type":"box","text":"550,795","page_number":285,"box":{"x":386,"y":840,"width":44,"height":7}},{"id":"979b25d7-b50e-4893-971a-cbfe4477e0b1","block_type":"box","text":"0.76","page_number":285,"box":{"x":464,"y":840,"width":23,"height":6}},{"id":"c7ac2dfd-e4fe-4618-9678-00acd6eac316","block_type":"box","text":"Tesla, Inc.","page_number":285,"box":{"x":57,"y":854,"width":57,"height":8}},{"id":"d9ab71cd-af96-4cef-87f6-a8650695d943","block_type":"box","text":"USD","page_number":285,"box":{"x":225,"y":854,"width":24,"height":7}},{"id":"6537a934-3fab-43d5-9fe5-85605ec648aa","block_type":"box","text":"1,147","page_number":285,"box":{"x":317,"y":854,"width":29,"height":8}},{"id":"412c0e44-d18c-486a-8387-bb341a285717","block_type":"box","text":"464,746","page_number":285,"box":{"x":386,"y":854,"width":44,"height":8}},{"id":"494ce50b-514d-46fe-bf3f-7634b42dc188","block_type":"box","text":"0.64","page_number":285,"box":{"x":464,"y":854,"width":23,"height":7}},{"id":"158cd506-3d9b-4d85-86aa-1a5a4aceadf9","block_type":"box","text":"a","page_number":285,"box":{"x":57,"y":871,"width":6,"height":5}},{"id":"49ce483f-e6e6-461e-a433-ac0b3635e0f9","block_type":"box","text":"5,624,538","page_number":285,"box":{"x":375,"y":869,"width":55,"height":8}},{"id":"01253257-2825-4fc3-918a-0e13b76c57c5","block_type":"box","text":"7.73","page_number":285,"box":{"x":464,"y":869,"width":23,"height":7}},{"id":"22f3ca92-bbda-4deb-8069-9b4a97db838a","block_type":"box","text":"Consumer Staples","page_number":285,"box":{"x":57,"y":884,"width":112,"height":9}},{"id":"6fd79376-865a-44fd-939c-1ef661a48881","block_type":"box","text":"Barry Callebaut AG","page_number":285,"box":{"x":58,"y":899,"width":109,"height":8}},{"id":"02e63c38-55de-478b-8ad6-8454e6ac04fe","block_type":"box","text":"CHF","page_number":285,"box":{"x":226,"y":899,"width":23,"height":6}},{"id":"7026ac6c-b22d-4cd0-916e-5a41560c0233","block_type":"box","text":"63","page_number":285,"box":{"x":334,"y":899,"width":12,"height":6}},{"id":"793d6e96-8ae5-4aed-adc4-4220cf9f01ea","block_type":"box","text":"87,664","page_number":285,"box":{"x":393,"y":899,"width":37,"height":7}},{"id":"a2f51dcd-e908-4b49-bb36-739d55254f6e","block_type":"box","text":"0.12","page_number":285,"box":{"x":464,"y":899,"width":23,"height":6}},{"id":"c4c3cf55-3b31-437e-b501-bc9756281f8d","block_type":"box","text":"Investments","page_number":285,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"a0a0db2b-41c1-41be-b74c-3593603d4c58","block_type":"box","text":"Currency","page_number":285,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"93a0f513-1d1b-43b3-89fb-738a1a14eee7","block_type":"box","text":"Quantity/","page_number":285,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"eff9e7da-b520-4ed9-8ff8-341dbaff08f4","block_type":"box","text":"Nominal","page_number":285,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"0bf4e642-75d1-4014-b905-d9734fbcb5aa","block_type":"box","text":"Value","page_number":285,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"60625a59-a448-41c0-90ba-05694a467ed9","block_type":"box","text":"Market","page_number":285,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"6846e7fc-e273-4c0c-aa09-689156dac8fe","block_type":"box","text":"Value","page_number":285,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"3b2ff23f-e01e-4bb6-8e9c-9e6175e27e73","block_type":"box","text":"USD","page_number":285,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"092d1dff-481d-41ac-96a4-dd72736fe90e","block_type":"box","text":"% of","page_number":285,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"d78e7dcd-88eb-47da-95e7-359bac1c7bd1","block_type":"box","text":"Net","page_number":285,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"13cb72e8-b1cb-49fb-80b6-37d85cf2b3b0","block_type":"box","text":"Assets","page_number":285,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"2f952f94-366d-4f4c-be32-a9eff52bf480","block_type":"box","text":"Clicks Group Ltd.","page_number":285,"box":{"x":517,"y":160,"width":98,"height":9}},{"id":"8f1bbf7a-a387-4b66-86ae-95ccef39589b","block_type":"box","text":"ZAR","page_number":285,"box":{"x":686,"y":160,"width":23,"height":7}},{"id":"2f26c881-48c9-427f-9f70-0be072ec65ec","block_type":"box","text":"2,875","page_number":285,"box":{"x":776,"y":160,"width":30,"height":8}},{"id":"3c66398a-1290-4a96-b098-3e687764a614","block_type":"box","text":"39,996","page_number":285,"box":{"x":853,"y":160,"width":36,"height":8}},{"id":"df6f5362-6482-4227-a120-25f4332f9755","block_type":"box","text":"0.06","page_number":285,"box":{"x":924,"y":160,"width":23,"height":7}},{"id":"b72978aa-6df1-487a-bbef-de60466352cf","block_type":"box","text":"Coca-Cola Co. (The)","page_number":285,"box":{"x":517,"y":174,"width":114,"height":8}},{"id":"04eedf51-5a2f-4a57-aef0-c9fe2dcdb545","block_type":"box","text":"USD","page_number":285,"box":{"x":685,"y":175,"width":23,"height":6}},{"id":"d3c725a1-f66e-4995-9c23-4f6b3d731989","block_type":"box","text":"2,388","page_number":285,"box":{"x":776,"y":175,"width":30,"height":7}},{"id":"0ebc0480-f6a8-493e-adec-4f7bde6045c0","block_type":"box","text":"197,161","page_number":285,"box":{"x":846,"y":175,"width":41,"height":7}},{"id":"c881822c-b130-4837-869a-ee4b86103d43","block_type":"box","text":"0.27","page_number":285,"box":{"x":924,"y":175,"width":23,"height":6}},{"id":"c489bbe3-8704-4e3c-be93-52f16a09cbab","block_type":"box","text":"Colgate-Palmolive","page_number":285,"box":{"x":517,"y":189,"width":106,"height":8}},{"id":"71676386-2c5e-47d2-86ed-3ea03c25ed61","block_type":"box","text":"Co.","page_number":285,"box":{"x":517,"y":200,"width":17,"height":6}},{"id":"da835c60-d1aa-4fae-80ae-f8c94d6e24fe","block_type":"box","text":"USD","page_number":285,"box":{"x":685,"y":200,"width":23,"height":6}},{"id":"4575a932-7890-4742-a4a0-b6928273781d","block_type":"box","text":"7,030","page_number":285,"box":{"x":776,"y":200,"width":30,"height":7}},{"id":"4f63072a-9035-4ffd-943c-801a98a12c06","block_type":"box","text":"650,537","page_number":285,"box":{"x":846,"y":200,"width":43,"height":7}},{"id":"05bba60a-a1c8-4002-ad89-8756cc61d547","block_type":"box","text":"0.89","page_number":285,"box":{"x":924,"y":200,"width":23,"height":6}},{"id":"c12cf3e9-8cbd-49bb-8329-e16f01c1e4ff","block_type":"box","text":"Costco Wholesale","page_number":285,"box":{"x":517,"y":213,"width":103,"height":7}},{"id":"c9150884-0a81-438f-a48f-92c5b7f81b50","block_type":"box","text":"Corp.","page_number":285,"box":{"x":517,"y":224,"width":30,"height":9}},{"id":"70899c73-f5e8-47f3-a4c1-3bbd2730822d","block_type":"box","text":"USD","page_number":285,"box":{"x":685,"y":224,"width":23,"height":7}},{"id":"ed9b6f3d-bce1-441e-924b-1f44dcaeaca1","block_type":"box","text":"291","page_number":285,"box":{"x":786,"y":224,"width":18,"height":7}},{"id":"41367850-3c7a-4373-9aef-4ac56b4fe8df","block_type":"box","text":"275,532","page_number":285,"box":{"x":846,"y":224,"width":43,"height":8}},{"id":"f026a1cc-e628-4a3d-a2ec-0d3415190ff7","block_type":"box","text":"0.38","page_number":285,"box":{"x":924,"y":224,"width":23,"height":7}},{"id":"748d8329-dc3d-4a94-b615-db32fae3d204","block_type":"box","text":"Dollar Tree, Inc.","page_number":285,"box":{"x":517,"y":238,"width":91,"height":8}},{"id":"2b459862-ac84-4438-b895-ec43e90019f8","block_type":"box","text":"USD","page_number":285,"box":{"x":685,"y":239,"width":23,"height":6}},{"id":"cf6c39ca-e33d-4ba3-9d6b-1801d3768501","block_type":"box","text":"1,007","page_number":285,"box":{"x":777,"y":239,"width":29,"height":7}},{"id":"5a73f8fa-46b0-4cc9-9d4b-7bd1e1c584da","block_type":"box","text":"123,060","page_number":285,"box":{"x":846,"y":239,"width":43,"height":7}},{"id":"a6b7fcb4-e3ea-4660-b86f-039cc0d880e2","block_type":"box","text":"0.17","page_number":285,"box":{"x":924,"y":239,"width":23,"height":6}},{"id":"3cbd594f-7165-4dc2-87c1-6b50716ee9a5","block_type":"box","text":"Koninklijke Ahold","page_number":285,"box":{"x":517,"y":253,"width":100,"height":9}},{"id":"2659fd9e-e7d7-4ec5-b083-cc2b07b4c652","block_type":"box","text":"Delhaize NV","page_number":285,"box":{"x":517,"y":263,"width":70,"height":7}},{"id":"f933c199-d007-4122-9aa8-672b14be4004","block_type":"box","text":"EUR","page_number":285,"box":{"x":686,"y":264,"width":23,"height":6}},{"id":"dd251721-a858-439f-8cd1-6bce600633d7","block_type":"box","text":"2,016","page_number":285,"box":{"x":776,"y":264,"width":30,"height":7}},{"id":"40b683eb-dabd-4975-bad6-c1dbe2c71dba","block_type":"box","text":"80,735","page_number":285,"box":{"x":853,"y":264,"width":36,"height":7}},{"id":"28651cf4-0259-4bd2-8da4-4b1c07fe5a67","block_type":"box","text":"0.11","page_number":285,"box":{"x":924,"y":264,"width":21,"height":6}},{"id":"747ed761-3b5a-4849-969e-a59f9565c4cc","block_type":"box","text":"Nestle SA","page_number":285,"box":{"x":517,"y":278,"width":55,"height":7}},{"id":"1c97f56b-8500-43aa-875f-2952edd2243d","block_type":"box","text":"CHF","page_number":285,"box":{"x":686,"y":278,"width":23,"height":7}},{"id":"8c67b3bd-7eb1-4f88-a8a5-8ba5c48afca6","block_type":"box","text":"966","page_number":285,"box":{"x":787,"y":278,"width":19,"height":7}},{"id":"d5e09b97-728a-4ae1-97a5-972a6004d049","block_type":"box","text":"99,847","page_number":285,"box":{"x":853,"y":278,"width":36,"height":8}},{"id":"d5e89d5e-fe13-4cd0-ac2d-cb2885f3d25f","block_type":"box","text":"0.14","page_number":285,"box":{"x":924,"y":278,"width":23,"height":7}},{"id":"4a6dc4bd-9cf6-4b50-b0c3-5e0cd4dee054","block_type":"box","text":"Tesco plc","page_number":285,"box":{"x":516,"y":292,"width":54,"height":9}},{"id":"8627e511-cf62-4e7f-a9f6-e0f09a9429b4","block_type":"box","text":"GBP","page_number":285,"box":{"x":685,"y":292,"width":23,"height":7}},{"id":"e783a7f1-470c-475f-b4be-089b46aa45a0","block_type":"box","text":"5,381","page_number":285,"box":{"x":777,"y":292,"width":27,"height":8}},{"id":"6e524ca1-daab-4bc7-a23e-e3aa06147886","block_type":"box","text":"32,839","page_number":285,"box":{"x":853,"y":292,"width":36,"height":8}},{"id":"aa86f547-4330-4806-b422-c97db6ad96eb","block_type":"box","text":"0.05","page_number":285,"box":{"x":924,"y":292,"width":23,"height":7}},{"id":"98729091-7ba3-4d8c-b980-106876f715a1","block_type":"box","text":"Unilever plc","page_number":285,"box":{"x":517,"y":306,"width":68,"height":9}},{"id":"30cb1dfa-4992-42be-95f4-3b8cf8006361","block_type":"box","text":"GBP","page_number":285,"box":{"x":685,"y":307,"width":23,"height":6}},{"id":"77c8c888-243d-4d4a-b8bd-aa7e8a34ba2b","block_type":"box","text":"1,378","page_number":285,"box":{"x":777,"y":307,"width":29,"height":7}},{"id":"74baeb20-4e1b-4071-9ee9-2d2abaeba649","block_type":"box","text":"82,911","page_number":285,"box":{"x":853,"y":307,"width":34,"height":7}},{"id":"3e1a6add-fd89-4ed8-8740-4d427fe0ff34","block_type":"box","text":"0.11","page_number":285,"box":{"x":924,"y":307,"width":21,"height":6}},{"id":"d1785154-85d8-490c-82ed-a18d66830aae","block_type":"box","text":"Walmart, Inc.","page_number":285,"box":{"x":516,"y":320,"width":78,"height":8}},{"id":"180d3d85-0309-4498-a02d-b496588b5313","block_type":"box","text":"USD","page_number":285,"box":{"x":685,"y":321,"width":23,"height":6}},{"id":"f5818392-d0e7-4a8d-a8e7-6c1f5d240cea","block_type":"box","text":"216","page_number":285,"box":{"x":786,"y":321,"width":20,"height":6}},{"id":"aa763207-a018-441f-a665-a4ae15a1f97b","block_type":"box","text":"24,729","page_number":285,"box":{"x":853,"y":321,"width":36,"height":7}},{"id":"0d38db9c-6df8-4a79-a96e-c8259faba0f5","block_type":"box","text":"0.03","page_number":285,"box":{"x":924,"y":321,"width":23,"height":6}},{"id":"f4aa4b83-9429-4991-bcb6-46f92ca515af","block_type":"box","text":"a","page_number":285,"box":{"x":517,"y":338,"width":5,"height":5}},{"id":"1fd2e80f-0bce-4250-ad27-43cd938bafff","block_type":"box","text":"1,695,011","page_number":285,"box":{"x":835,"y":336,"width":53,"height":8}},{"id":"070d32ab-da1d-454b-8031-d0a5d808c42a","block_type":"box","text":"2.33","page_number":285,"box":{"x":923,"y":336,"width":24,"height":7}},{"id":"8505e7e0-8766-4e85-8676-0cd7308174f2","block_type":"box","text":"Financials","page_number":285,"box":{"x":517,"y":351,"width":62,"height":7}},{"id":"0596f8a0-6313-44a3-9ff8-cc7bd1a09ea7","block_type":"box","text":"3i Group plc","page_number":285,"box":{"x":517,"y":365,"width":70,"height":9}},{"id":"4b15ad16-1566-4199-affa-6bb190515f98","block_type":"box","text":"GBP","page_number":285,"box":{"x":685,"y":366,"width":23,"height":6}},{"id":"0eedcde2-8bde-4087-b8e6-90e0a6e00344","block_type":"box","text":"1,329","page_number":285,"box":{"x":777,"y":366,"width":29,"height":7}},{"id":"bd6ac46d-ccac-4e94-887d-1e578f780db0","block_type":"box","text":"43,679","page_number":285,"box":{"x":852,"y":366,"width":37,"height":7}},{"id":"ef9a7ca4-4bac-4ac3-85b3-74fdaeb4a1fa","block_type":"box","text":"0.06","page_number":285,"box":{"x":924,"y":366,"width":23,"height":6}},{"id":"bb012aaa-1446-47e6-b0f2-21feb090c80a","block_type":"box","text":"AIA Group Ltd.","page_number":285,"box":{"x":516,"y":379,"width":86,"height":9}},{"id":"6c6db1de-db48-434b-84bc-1d348773f97b","block_type":"box","text":"HKD","page_number":285,"box":{"x":684,"y":380,"width":24,"height":6}},{"id":"b0993274-a731-4124-908f-0e7b173ac121","block_type":"box","text":"18,600","page_number":285,"box":{"x":770,"y":380,"width":36,"height":7}},{"id":"2e491be7-12fc-4e57-86dd-31236d44e605","block_type":"box","text":"169,749","page_number":285,"box":{"x":846,"y":380,"width":43,"height":7}},{"id":"b644fb64-a788-407a-83d7-df1ef0db7a55","block_type":"box","text":"0.23","page_number":285,"box":{"x":924,"y":380,"width":23,"height":6}},{"id":"a36515b5-b223-41d9-820c-b3e5bba39ea0","block_type":"box","text":"Allianz SE","page_number":285,"box":{"x":516,"y":394,"width":55,"height":7}},{"id":"424b337e-570e-43d9-ba81-2cd71de6f72c","block_type":"box","text":"EUR","page_number":285,"box":{"x":686,"y":394,"width":23,"height":7}},{"id":"a20ec19d-03ed-4b3d-92d6-ac891e6d9677","block_type":"box","text":"433","page_number":285,"box":{"x":786,"y":394,"width":20,"height":7}},{"id":"5c7b7eef-21ec-4eb1-ace8-6ab12373b3a8","block_type":"box","text":"203,260","page_number":285,"box":{"x":846,"y":394,"width":43,"height":8}},{"id":"2cf38a6c-6e83-4de2-8c33-e184734b11c4","block_type":"box","text":"0.28","page_number":285,"box":{"x":924,"y":394,"width":23,"height":7}},{"id":"917e166d-365e-4f29-bc39-5a88a6a2c952","block_type":"box","text":"American Express","page_number":285,"box":{"x":516,"y":408,"width":105,"height":9}},{"id":"8350e186-2833-46b1-9ec5-26fd68d2d8a6","block_type":"box","text":"Co.","page_number":285,"box":{"x":517,"y":419,"width":17,"height":7}},{"id":"11aeb299-5fd4-4a99-b093-0bd42124fbf0","block_type":"box","text":"USD","page_number":285,"box":{"x":685,"y":419,"width":23,"height":7}},{"id":"9e46f23a-dbfb-408a-bd54-54f7cbe27196","block_type":"box","text":"169","page_number":285,"box":{"x":787,"y":419,"width":19,"height":7}},{"id":"47929689-0c5a-4396-9d7b-6548f9f48c73","block_type":"box","text":"57,715","page_number":285,"box":{"x":853,"y":419,"width":36,"height":8}},{"id":"df52f0bf-23b2-4305-9fde-2d72995f7d3d","block_type":"box","text":"0.08","page_number":285,"box":{"x":924,"y":419,"width":23,"height":7}},{"id":"45c68a44-e5de-4a98-bde5-c49c6e2fff0c","block_type":"box","text":"Banco Bilbao","page_number":285,"box":{"x":517,"y":433,"width":76,"height":7}},{"id":"d85b5879-2fc9-48a6-80f8-9d7c802626e2","block_type":"box","text":"Vizcaya Argentaria","page_number":285,"box":{"x":516,"y":444,"width":109,"height":9}},{"id":"a2d81361-e99c-4ccc-b213-174d06c7494e","block_type":"box","text":"SA","page_number":285,"box":{"x":517,"y":455,"width":14,"height":6}},{"id":"5dce0a04-fc7a-413f-9fbf-a4e703e1aa78","block_type":"box","text":"EUR","page_number":285,"box":{"x":686,"y":455,"width":23,"height":6}},{"id":"6b127a8e-a284-4db1-8298-da404537b6f6","block_type":"box","text":"22,246","page_number":285,"box":{"x":769,"y":455,"width":37,"height":7}},{"id":"c6006288-03e7-48da-b749-cd9caf714d56","block_type":"box","text":"551,420","page_number":285,"box":{"x":846,"y":455,"width":43,"height":7}},{"id":"033f9856-0c2f-41f6-9e7c-af2d327fb316","block_type":"box","text":"0.76","page_number":285,"box":{"x":924,"y":455,"width":23,"height":6}},{"id":"7eaa74c7-45de-41d1-a839-5156dbfbef38","block_type":"box","text":"Banco Santander SA","page_number":285,"box":{"x":517,"y":469,"width":119,"height":6}},{"id":"b95fb558-e9b6-4e39-bf60-123b566aff0b","block_type":"box","text":"EUR","page_number":285,"box":{"x":686,"y":469,"width":23,"height":6}},{"id":"9128484f-26de-4bad-a499-19f934b9212e","block_type":"box","text":"6,098","page_number":285,"box":{"x":776,"y":469,"width":30,"height":8}},{"id":"0b208f68-77ee-4114-b4e3-35201cd79271","block_type":"box","text":"83,200","page_number":285,"box":{"x":853,"y":469,"width":36,"height":8}},{"id":"34f4bc19-cf90-40c5-8cf5-3dc0eb1f4656","block_type":"box","text":"0.11","page_number":285,"box":{"x":924,"y":469,"width":21,"height":7}},{"id":"828cb30c-2c0d-4887-b9ae-2dcc65eb34a6","block_type":"box","text":"Bank of America","page_number":285,"box":{"x":517,"y":483,"width":95,"height":7}},{"id":"f083626f-6862-4376-a6d0-5a174c127c7e","block_type":"box","text":"Corp.","page_number":285,"box":{"x":517,"y":494,"width":30,"height":8}},{"id":"a738c5ab-6f3c-4e53-8957-3d4ca97963b5","block_type":"box","text":"USD","page_number":285,"box":{"x":685,"y":494,"width":23,"height":6}},{"id":"5e619d85-21d2-47d9-88e2-791f062eb480","block_type":"box","text":"1,589","page_number":285,"box":{"x":777,"y":494,"width":29,"height":7}},{"id":"9f44e8e6-3aa1-4379-9ea0-66e327632e08","block_type":"box","text":"91,184","page_number":285,"box":{"x":853,"y":494,"width":37,"height":7}},{"id":"0f178839-30e2-451c-be69-a6b140a5f823","block_type":"box","text":"0.13","page_number":285,"box":{"x":924,"y":494,"width":23,"height":6}},{"id":"91802602-1a59-4fe7-a7a5-53f136a059d3","block_type":"box","text":"Berkshire Hathaway,","page_number":285,"box":{"x":517,"y":508,"width":120,"height":9}},{"id":"64397e9a-e85e-48e7-b26a-b7c876364ef3","block_type":"box","text":"Inc. 'B'","page_number":285,"box":{"x":517,"y":519,"width":39,"height":6}},{"id":"fb66ddf8-297a-47a1-a174-f4e03db039e6","block_type":"box","text":"USD","page_number":285,"box":{"x":685,"y":519,"width":23,"height":6}},{"id":"54581615-3236-403d-88fd-1608d800a6e4","block_type":"box","text":"325","page_number":285,"box":{"x":786,"y":519,"width":20,"height":6}},{"id":"cb2b9c11-fa35-4465-a1f1-77cfc00d0cbf","block_type":"box","text":"161,423","page_number":285,"box":{"x":846,"y":519,"width":43,"height":7}},{"id":"f558c70b-abf7-4428-a7ac-ff70cc70e4cd","block_type":"box","text":"0.22","page_number":285,"box":{"x":924,"y":519,"width":23,"height":6}},{"id":"34894a8f-6705-49f1-800a-86d8c0c320c4","block_type":"box","text":"DBS Group Holdings","page_number":285,"box":{"x":517,"y":533,"width":120,"height":9}},{"id":"35f9a0b9-c244-4acb-b4c8-81e13d165d8b","block_type":"box","text":"Ltd.","page_number":285,"box":{"x":517,"y":544,"width":21,"height":6}},{"id":"fc89a2ba-17ca-49fd-b611-ca1804b95edf","block_type":"box","text":"SGD","page_number":285,"box":{"x":684,"y":544,"width":24,"height":6}},{"id":"2ace7f3e-4491-45d8-b450-300ca52286bb","block_type":"box","text":"520","page_number":285,"box":{"x":787,"y":544,"width":19,"height":6}},{"id":"4d39dc10-8973-4853-b519-54efd7648482","block_type":"box","text":"26,251","page_number":285,"box":{"x":853,"y":544,"width":34,"height":7}},{"id":"af2e518e-dcb4-4603-942d-2267ffb776b6","block_type":"box","text":"0.04","page_number":285,"box":{"x":924,"y":544,"width":23,"height":6}},{"id":"d5fcd191-8d43-4856-abe1-9ae80f007b49","block_type":"box","text":"DNB Bank ASA","page_number":285,"box":{"x":517,"y":558,"width":85,"height":7}},{"id":"96dc6166-c7ab-4fbb-9e41-1ac7b26bb266","block_type":"box","text":"NOK","page_number":285,"box":{"x":683,"y":558,"width":26,"height":7}},{"id":"90b6709a-7e63-4ef0-950f-fa14a77c29ca","block_type":"box","text":"2,613","page_number":285,"box":{"x":776,"y":558,"width":30,"height":8}},{"id":"37ff2f4d-8a34-4a36-8710-53d2961230c8","block_type":"box","text":"77,601","page_number":285,"box":{"x":853,"y":558,"width":34,"height":8}},{"id":"bb352fc1-dbd1-4176-a610-b9984fdb221e","block_type":"box","text":"0.11","page_number":285,"box":{"x":924,"y":558,"width":21,"height":7}},{"id":"5ae49283-e097-4df7-8666-1f7721b639e0","block_type":"box","text":"Fidelity National","page_number":285,"box":{"x":517,"y":572,"width":94,"height":9}},{"id":"21eb0ac6-34ec-4e01-9da7-a4e4a3a08f42","block_type":"box","text":"Financial, Inc.","page_number":285,"box":{"x":517,"y":583,"width":78,"height":8}},{"id":"1db01a20-3cfd-494c-b105-351d5fb295c3","block_type":"box","text":"USD","page_number":285,"box":{"x":685,"y":583,"width":23,"height":7}},{"id":"ecca2287-22a3-4035-8db9-c97cf02d8bb7","block_type":"box","text":"4,140","page_number":285,"box":{"x":776,"y":583,"width":30,"height":8}},{"id":"55e7b2e8-70bb-4759-a596-e77480d567ff","block_type":"box","text":"197,324","page_number":285,"box":{"x":846,"y":583,"width":44,"height":8}},{"id":"d83aa1c2-c720-4fd5-abab-3d53583a34b4","block_type":"box","text":"0.27","page_number":285,"box":{"x":924,"y":583,"width":23,"height":7}},{"id":"230489e0-f851-4cd6-8cfc-6cd6a527aeb2","block_type":"box","text":"Generali","page_number":285,"box":{"x":517,"y":597,"width":48,"height":7}},{"id":"aa2159a2-c7da-4c08-9fb3-2712c9ef0eb8","block_type":"box","text":"EUR","page_number":285,"box":{"x":686,"y":597,"width":23,"height":7}},{"id":"acb7ed2d-609c-422d-b1cc-75f68acb1832","block_type":"box","text":"1,412","page_number":285,"box":{"x":777,"y":597,"width":29,"height":8}},{"id":"d5fc5144-370b-4845-bfd2-9f1a9c6b153f","block_type":"box","text":"68,052","page_number":285,"box":{"x":853,"y":597,"width":36,"height":8}},{"id":"b6ae73bf-7798-436e-bea3-a87670006829","block_type":"box","text":"0.09","page_number":285,"box":{"x":924,"y":597,"width":23,"height":7}},{"id":"0e80bec3-13f6-436a-8636-602be855c533","block_type":"box","text":"Goldman Sachs","page_number":285,"box":{"x":517,"y":611,"width":90,"height":7}},{"id":"d0ef8d23-7a56-4dff-b279-57eb3a574b4e","block_type":"box","text":"Group, Inc. (The)","page_number":285,"box":{"x":517,"y":621,"width":98,"height":10}},{"id":"863da2ed-51c2-4787-9b94-7bcf77edc7fe","block_type":"box","text":"USD","page_number":285,"box":{"x":685,"y":622,"width":23,"height":7}},{"id":"648abbff-f2fb-47d1-a482-4cbf0cacb837","block_type":"box","text":"129","page_number":285,"box":{"x":787,"y":622,"width":19,"height":7}},{"id":"6bab7025-8baf-4d4a-89c7-faf8dd4eee50","block_type":"box","text":"130,559","page_number":285,"box":{"x":846,"y":622,"width":43,"height":8}},{"id":"01d262d5-8444-4ac1-9aae-f60a4c035fea","block_type":"box","text":"0.18","page_number":285,"box":{"x":924,"y":622,"width":23,"height":7}},{"id":"4a00b28b-8408-42d7-ab28-d433eca31c0d","block_type":"box","text":"Hartford Insurance","page_number":285,"box":{"x":517,"y":636,"width":112,"height":7}},{"id":"21076c28-0ff8-4f4b-a2cf-76fb456fd576","block_type":"box","text":"Group, Inc. (The)","page_number":285,"box":{"x":517,"y":646,"width":98,"height":10}},{"id":"108f8c2b-9f88-4c45-876c-c995bc4477e2","block_type":"box","text":"USD","page_number":285,"box":{"x":685,"y":647,"width":23,"height":7}},{"id":"39a62f8e-d089-4716-a26f-af6e4ec72000","block_type":"box","text":"529","page_number":285,"box":{"x":787,"y":647,"width":19,"height":7}},{"id":"f6abdbc6-4225-472b-b3d0-4a7b399dd447","block_type":"box","text":"70,804","page_number":285,"box":{"x":853,"y":647,"width":37,"height":8}},{"id":"d34ee77d-c4f7-43dd-ab47-ae7caf4dea87","block_type":"box","text":"0.10","page_number":285,"box":{"x":924,"y":647,"width":23,"height":7}},{"id":"18cf71de-1aa7-4f3b-879d-0edfafd471d4","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":285,"box":{"x":517,"y":661,"width":120,"height":9}},{"id":"e0d350e6-f8b5-4145-8780-4f21f50a79cc","block_type":"box","text":"EUR","page_number":285,"box":{"x":686,"y":662,"width":23,"height":6}},{"id":"551f3d43-f948-4e25-824e-945bc941e60f","block_type":"box","text":"90,481","page_number":285,"box":{"x":769,"y":662,"width":35,"height":7}},{"id":"e85b81fb-ceec-455c-b559-5c42e54fbe13","block_type":"box","text":"614,266","page_number":285,"box":{"x":846,"y":662,"width":43,"height":7}},{"id":"7d5a7042-ec5c-4470-be27-9073a95bfa2d","block_type":"box","text":"0.84","page_number":285,"box":{"x":924,"y":662,"width":23,"height":6}},{"id":"72120481-5fe1-479a-badb-d7197da7f6bb","block_type":"box","text":"Investor AB 'B'","page_number":285,"box":{"x":517,"y":676,"width":86,"height":6}},{"id":"b3f6bb52-3424-4326-8821-f32bf3f22e42","block_type":"box","text":"SEK","page_number":285,"box":{"x":688,"y":676,"width":21,"height":6}},{"id":"38d04318-6224-45b7-a8aa-c316bbb2023d","block_type":"box","text":"5,833","page_number":285,"box":{"x":776,"y":676,"width":30,"height":7}},{"id":"c10045b9-c84b-4e13-ba0f-2756cc79a55e","block_type":"box","text":"241,583","page_number":285,"box":{"x":846,"y":676,"width":43,"height":7}},{"id":"0dfe43ad-73ca-4535-a8a5-c5d6d74f22c1","block_type":"box","text":"0.33","page_number":285,"box":{"x":924,"y":676,"width":23,"height":6}},{"id":"5ca2685e-28f5-41b1-bb51-da4611ba8fa1","block_type":"box","text":"Itau Unibanco","page_number":285,"box":{"x":517,"y":690,"width":82,"height":7}},{"id":"14065b5c-74e1-463c-971b-ffe7d143d0e0","block_type":"box","text":"Holding SA","page_number":285,"box":{"x":517,"y":700,"width":64,"height":9}},{"id":"197980d6-424b-438a-a07c-4d72eb56e5b7","block_type":"box","text":"Preference","page_number":285,"box":{"x":517,"y":711,"width":63,"height":7}},{"id":"2cc7fe1a-2a4f-4687-9766-2e4fb2a275d2","block_type":"box","text":"BRL","page_number":285,"box":{"x":688,"y":712,"width":21,"height":6}},{"id":"8546ab33-2ee1-414c-8cc8-0600371b70f7","block_type":"box","text":"31,860","page_number":285,"box":{"x":769,"y":711,"width":37,"height":8}},{"id":"16bbde60-e05d-4c61-ba98-589b6321b0e2","block_type":"box","text":"260,114","page_number":285,"box":{"x":846,"y":711,"width":44,"height":8}},{"id":"f100e8bd-5472-4184-951a-4b5152b90b5a","block_type":"box","text":"0.36","page_number":285,"box":{"x":924,"y":711,"width":23,"height":7}},{"id":"a24158f0-d032-4c97-860b-474cf7b93d71","block_type":"box","text":"Itausa SA","page_number":285,"box":{"x":517,"y":726,"width":54,"height":6}},{"id":"530bc79f-5ef4-45ce-828b-8823f0980b03","block_type":"box","text":"Preference","page_number":285,"box":{"x":517,"y":736,"width":63,"height":7}},{"id":"c76d8dfd-ebcb-4998-b544-e104249f8923","block_type":"box","text":"BRL","page_number":285,"box":{"x":688,"y":737,"width":21,"height":6}},{"id":"d99d8beb-b016-4a32-bc61-58e84c8b32fc","block_type":"box","text":"146,063","page_number":285,"box":{"x":763,"y":736,"width":43,"height":8}},{"id":"95a77f9f-fd47-45f9-9cba-c44ab97d1f58","block_type":"box","text":"380,061","page_number":285,"box":{"x":846,"y":736,"width":41,"height":8}},{"id":"f55a9502-0418-4e0e-9e59-946876bcbc8c","block_type":"box","text":"0.52","page_number":285,"box":{"x":924,"y":736,"width":23,"height":7}},{"id":"20e2d58d-32be-4c28-a306-0c31829daf59","block_type":"box","text":"JPMorgan Chase","page_number":285,"box":{"x":515,"y":750,"width":98,"height":9}},{"id":"799684d8-e905-48f6-b343-15f2b1c4c320","block_type":"box","text":"& Co.","page_number":285,"box":{"x":517,"y":761,"width":30,"height":7}},{"id":"8debc0ea-3094-4bb4-b528-ac71c033b39a","block_type":"box","text":"USD","page_number":285,"box":{"x":685,"y":761,"width":23,"height":7}},{"id":"1fbcf862-150d-456c-b4d4-26546f525c94","block_type":"box","text":"1,478","page_number":285,"box":{"x":777,"y":761,"width":29,"height":8}},{"id":"c1c7c628-4542-4b7f-aef7-b5980d14e1ef","block_type":"box","text":"487,223","page_number":285,"box":{"x":845,"y":761,"width":44,"height":8}},{"id":"2a58deee-4ba3-4243-9ccf-b9ef34e83bc4","block_type":"box","text":"0.67","page_number":285,"box":{"x":924,"y":761,"width":23,"height":7}},{"id":"776f6396-ad82-4b35-ae80-385d5f71f41e","block_type":"box","text":"Legal & General","page_number":285,"box":{"x":517,"y":775,"width":92,"height":9}},{"id":"4012058c-3076-462c-9396-654055a740d7","block_type":"box","text":"Group plc","page_number":285,"box":{"x":517,"y":786,"width":56,"height":9}},{"id":"630227ae-3276-444f-80c1-a9102c41dcac","block_type":"box","text":"GBP","page_number":285,"box":{"x":685,"y":786,"width":23,"height":7}},{"id":"3442cc6e-8166-4659-9609-e4a0d8358b4d","block_type":"box","text":"31,681","page_number":285,"box":{"x":769,"y":786,"width":35,"height":8}},{"id":"74b1257d-996c-42d3-b6b6-3420f970e04a","block_type":"box","text":"120,240","page_number":285,"box":{"x":846,"y":786,"width":43,"height":8}},{"id":"67f3a93a-3cab-4d1b-9e96-2d72ce9b4f81","block_type":"box","text":"0.17","page_number":285,"box":{"x":924,"y":786,"width":23,"height":7}},{"id":"adf5cb46-d85f-4387-9e5b-1de05d586156","block_type":"box","text":"Manulife Financial","page_number":285,"box":{"x":517,"y":800,"width":105,"height":7}},{"id":"b3b3c53f-e922-4dda-8a72-635ec5c8bd1f","block_type":"box","text":"Corp.","page_number":285,"box":{"x":517,"y":811,"width":30,"height":9}},{"id":"59093bda-cf02-47ea-b8f6-6ae035bab6d8","block_type":"box","text":"CAD","page_number":285,"box":{"x":685,"y":811,"width":23,"height":7}},{"id":"1d6b50f4-4403-4b76-8dfa-a8d412ba5d36","block_type":"box","text":"16,718","page_number":285,"box":{"x":770,"y":811,"width":36,"height":8}},{"id":"b74c2ca6-cc03-4f14-b0ac-d3696407d0ab","block_type":"box","text":"679,069","page_number":285,"box":{"x":846,"y":811,"width":43,"height":8}},{"id":"eceb313c-4e95-470b-9370-5ffcba518fd4","block_type":"box","text":"0.93","page_number":285,"box":{"x":924,"y":811,"width":23,"height":7}},{"id":"9da07aef-eb4e-4b63-abc7-99ce8b4f12ff","block_type":"box","text":"Mastercard, Inc. 'A'","page_number":285,"box":{"x":517,"y":825,"width":113,"height":8}},{"id":"857708dc-decc-480e-8796-ddc262fa70f9","block_type":"box","text":"USD","page_number":285,"box":{"x":685,"y":826,"width":23,"height":6}},{"id":"05a1978f-3f85-4e93-9020-8d76873658cf","block_type":"box","text":"1,883","page_number":285,"box":{"x":777,"y":826,"width":29,"height":7}},{"id":"16c535c1-aee0-450c-b369-78d1c359fc54","block_type":"box","text":"962,908","page_number":285,"box":{"x":846,"y":826,"width":43,"height":7}},{"id":"f6b31c1f-882d-4789-ab39-1b54aeb747df","block_type":"box","text":"1.33","page_number":285,"box":{"x":924,"y":826,"width":23,"height":6}},{"id":"001aecf8-7809-4d1a-9017-7c1e006d9d96","block_type":"box","text":"MetLife, Inc.","page_number":285,"box":{"x":517,"y":839,"width":70,"height":8}},{"id":"5bedce4f-b6fc-4e1f-8d64-c9eb8445aa21","block_type":"box","text":"USD","page_number":285,"box":{"x":685,"y":840,"width":23,"height":6}},{"id":"ce091b90-7509-4afe-bd54-ba21b9db630a","block_type":"box","text":"3,297","page_number":285,"box":{"x":776,"y":840,"width":30,"height":7}},{"id":"28a9ca7d-0c34-4bc7-adfd-bd0e7e63a852","block_type":"box","text":"284,166","page_number":285,"box":{"x":846,"y":840,"width":43,"height":7}},{"id":"e4c9f0aa-5f4c-43cc-857f-520ab53586a1","block_type":"box","text":"0.39","page_number":285,"box":{"x":924,"y":840,"width":23,"height":6}},{"id":"36cf4a5e-2d5c-4971-83cf-7a2840ee28eb","block_type":"box","text":"Moody's Corp.","page_number":285,"box":{"x":517,"y":854,"width":84,"height":9}},{"id":"5c99d613-45a3-4095-b320-92a5edcb4066","block_type":"box","text":"USD","page_number":285,"box":{"x":685,"y":854,"width":23,"height":7}},{"id":"192d5f8d-53e8-4e58-ac38-8d603a3df677","block_type":"box","text":"479","page_number":285,"box":{"x":786,"y":854,"width":20,"height":7}},{"id":"f3300c73-6131-4ccc-880d-95d3ac44a526","block_type":"box","text":"217,252","page_number":285,"box":{"x":846,"y":854,"width":43,"height":8}},{"id":"8db0ed08-0bf9-4c09-807d-770f4d6f33f1","block_type":"box","text":"0.30","page_number":285,"box":{"x":924,"y":854,"width":23,"height":7}},{"id":"7f75ef9f-c68b-4099-9cb8-4b3547bca061","block_type":"box","text":"MSCI, Inc. 'A'","page_number":285,"box":{"x":517,"y":868,"width":76,"height":8}},{"id":"4dd325e6-97ec-40b2-904d-36e07ef66fc2","block_type":"box","text":"USD","page_number":285,"box":{"x":685,"y":868,"width":23,"height":7}},{"id":"2ffb9c95-ad65-40d0-a3a6-5e09d6f02c37","block_type":"box","text":"494","page_number":285,"box":{"x":786,"y":868,"width":20,"height":7}},{"id":"3c36eb95-4e57-4325-a8b7-86cee42cdc1b","block_type":"box","text":"276,564","page_number":285,"box":{"x":846,"y":868,"width":44,"height":8}},{"id":"9605e743-fc76-4add-a10c-7f99eb51457b","block_type":"box","text":"0.38","page_number":285,"box":{"x":924,"y":868,"width":23,"height":7}},{"id":"7986ca09-1fe9-4b3a-ab28-c8725c6a3e30","block_type":"box","text":"NatWest Group plc","page_number":285,"box":{"x":517,"y":882,"width":110,"height":9}},{"id":"769c99c1-d2bb-4216-9f95-902efbe066f2","block_type":"box","text":"GBP","page_number":285,"box":{"x":685,"y":883,"width":23,"height":6}},{"id":"0b5385c6-d170-4596-bb7b-fd935e8c625c","block_type":"box","text":"26,377","page_number":285,"box":{"x":769,"y":883,"width":37,"height":7}},{"id":"967d3c90-07dd-419b-9285-abe1fff49448","block_type":"box","text":"232,428","page_number":285,"box":{"x":846,"y":883,"width":43,"height":7}},{"id":"66bef46d-bbc9-4455-a5be-d79b5cab579a","block_type":"box","text":"0.32","page_number":285,"box":{"x":924,"y":883,"width":23,"height":6}},{"id":"37dea20e-2052-41c7-9e27-c156921c714a","block_type":"box","text":"286","page_number":286,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"879fbaf4-773c-40ff-a8b6-0a6bf8d841b5","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":286,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"ed1a806e-47c9-410b-8f44-f395845a1642","block_type":"box","text":"30 June 2026","page_number":286,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"6e2c46cf-15a5-4923-be5f-4d02057ec26a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":286,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"c401d80b-1da6-4c48-8984-813e03937881","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":286,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"9a019e03-c5c6-4b2c-b599-1305de17f02e","block_type":"box","text":"Schroder ISF Sustainable Multi-Factor Equity","page_number":286,"box":{"x":48,"y":64,"width":490,"height":15}},{"id":"d0e45f73-2814-42ef-aa88-f359d7cd82ed","block_type":"box","text":"Portfolio of Investments","page_number":286,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"0b7e333b-6769-4a56-94ee-afd40a8ed385","block_type":"box","text":"(continued)","page_number":286,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"901a2504-dda2-4cda-af85-8b397da6db7b","block_type":"box","text":"Investments","page_number":286,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"3624eda6-3a8d-414a-90e7-29ed0b3218cc","block_type":"box","text":"Currency","page_number":286,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"1a49800f-e8ae-426c-8302-1ea35219075a","block_type":"box","text":"Quantity/","page_number":286,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"349142f0-cdea-44ac-8de9-8ce505463177","block_type":"box","text":"Nominal","page_number":286,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"1fda80ff-7471-4afc-b9e6-17c4593e5fe9","block_type":"box","text":"Value","page_number":286,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"6a9852ba-0b46-4a2f-8a97-dd4dd922d568","block_type":"box","text":"Market","page_number":286,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"90d8f660-ea21-4f78-af49-67d558ed02a8","block_type":"box","text":"Value","page_number":286,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"56ac919c-229f-4ffd-9624-51282810e9b5","block_type":"box","text":"USD","page_number":286,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"94625771-eb22-419a-8d09-859fd3cd6ea0","block_type":"box","text":"% of","page_number":286,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"8b99a162-87b1-4632-9772-d30fa85c10cf","block_type":"box","text":"Net","page_number":286,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"38abf304-cac7-40fe-a881-3c1159d41242","block_type":"box","text":"Assets","page_number":286,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"39bf35e9-7edc-4480-8556-0012448db3eb","block_type":"box","text":"PNC Financial","page_number":286,"box":{"x":58,"y":160,"width":78,"height":7}},{"id":"ab1d3755-64d9-4467-be82-dd6fe2ff7e87","block_type":"box","text":"Services Group, Inc.","page_number":286,"box":{"x":57,"y":171,"width":115,"height":9}},{"id":"a1ae48f8-1b26-469b-b7c5-b9c099f543a1","block_type":"box","text":"(The)","page_number":286,"box":{"x":57,"y":181,"width":30,"height":9}},{"id":"85de8e97-3ee5-4c39-9260-35de2f97d571","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":182,"width":24,"height":6}},{"id":"5c07ef45-8fec-4877-ac17-e1a13709c9a8","block_type":"box","text":"2,335","page_number":286,"box":{"x":317,"y":182,"width":29,"height":7}},{"id":"b8bc043e-2c80-4c00-aa45-30a85d86b391","block_type":"box","text":"577,593","page_number":286,"box":{"x":386,"y":182,"width":44,"height":7}},{"id":"df538ece-9856-44fd-8718-3ebef26d2c14","block_type":"box","text":"0.79","page_number":286,"box":{"x":464,"y":182,"width":23,"height":6}},{"id":"45bbb028-25a3-4816-8ebd-36b091549449","block_type":"box","text":"Progressive Corp.","page_number":286,"box":{"x":58,"y":196,"width":102,"height":9}},{"id":"c521eabf-2b82-4bc1-a27e-1c85be43d8a6","block_type":"box","text":"(The)","page_number":286,"box":{"x":57,"y":206,"width":30,"height":9}},{"id":"359f6b78-b777-401e-b0c2-4a99888b777f","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":207,"width":24,"height":6}},{"id":"3711dd45-ebcf-418c-8965-3cb33ca499a2","block_type":"box","text":"2,913","page_number":286,"box":{"x":317,"y":207,"width":29,"height":7}},{"id":"8917258c-f452-4517-a3b5-3902fe9caf6a","block_type":"box","text":"642,562","page_number":286,"box":{"x":386,"y":207,"width":44,"height":7}},{"id":"6dac9005-bdb1-4258-adde-1852706ee94d","block_type":"box","text":"0.88","page_number":286,"box":{"x":464,"y":207,"width":23,"height":6}},{"id":"8fe83994-54e2-4d7b-a1b4-4bef2160a40b","block_type":"box","text":"Prudential plc","page_number":286,"box":{"x":58,"y":221,"width":80,"height":8}},{"id":"70319987-83e8-47e5-b6ef-e29558ab7e6a","block_type":"box","text":"GBP","page_number":286,"box":{"x":225,"y":221,"width":24,"height":6}},{"id":"510eb206-f694-4057-978a-daae88365afb","block_type":"box","text":"44,775","page_number":286,"box":{"x":309,"y":221,"width":37,"height":7}},{"id":"f44ca610-869d-49f8-9961-f6fa86d01d9c","block_type":"box","text":"598,538","page_number":286,"box":{"x":386,"y":221,"width":44,"height":7}},{"id":"29a5aadc-207e-4bd7-b966-24252c3ce55c","block_type":"box","text":"0.82","page_number":286,"box":{"x":464,"y":221,"width":23,"height":6}},{"id":"a255061e-6d74-4606-a6a6-b60e4c70b649","block_type":"box","text":"Regions Financial","page_number":286,"box":{"x":58,"y":235,"width":100,"height":9}},{"id":"935d1f45-9063-4cb5-be0f-8ac6335627b6","block_type":"box","text":"Corp.","page_number":286,"box":{"x":57,"y":246,"width":31,"height":8}},{"id":"4e326f06-ac66-4993-9251-ee87196c3df9","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":246,"width":24,"height":6}},{"id":"773543e4-d236-4080-8276-426fd68d9368","block_type":"box","text":"16,260","page_number":286,"box":{"x":310,"y":246,"width":36,"height":7}},{"id":"c72359fe-6088-4e0f-a191-3483e9a35e73","block_type":"box","text":"492,139","page_number":286,"box":{"x":386,"y":246,"width":44,"height":7}},{"id":"d31be94e-8e53-44b1-b5f3-6f1e00ee4a3b","block_type":"box","text":"0.68","page_number":286,"box":{"x":464,"y":246,"width":23,"height":6}},{"id":"ea3c7493-6447-4fdc-9b2d-bbcec9774a0d","block_type":"box","text":"Royal Bank of","page_number":286,"box":{"x":58,"y":260,"width":79,"height":9}},{"id":"74be9e86-5be5-4917-9a7c-f70d4b964f71","block_type":"box","text":"Canada","page_number":286,"box":{"x":57,"y":270,"width":43,"height":7}},{"id":"994ddca2-ec6c-4c0f-bc40-cd5f225b0f40","block_type":"box","text":"CAD","page_number":286,"box":{"x":225,"y":271,"width":24,"height":6}},{"id":"2f588169-7235-4fc7-ba22-b9eb679b0ab7","block_type":"box","text":"670","page_number":286,"box":{"x":327,"y":271,"width":19,"height":6}},{"id":"99040e48-902f-4e76-a7d3-fe46d4e56783","block_type":"box","text":"136,962","page_number":286,"box":{"x":387,"y":271,"width":43,"height":7}},{"id":"ddec2c38-1535-437a-a953-b5b0466b4696","block_type":"box","text":"0.19","page_number":286,"box":{"x":464,"y":271,"width":23,"height":6}},{"id":"db499096-04b8-4ab2-a7a7-60c19a464ce8","block_type":"box","text":"Sun Life Financial,","page_number":286,"box":{"x":57,"y":285,"width":104,"height":8}},{"id":"3fc07129-a74b-459e-9e2e-e1a16e71a341","block_type":"box","text":"Inc.","page_number":286,"box":{"x":57,"y":296,"width":20,"height":6}},{"id":"8a889d8a-5467-4b0a-af90-7371d7244b5f","block_type":"box","text":"CAD","page_number":286,"box":{"x":225,"y":296,"width":24,"height":6}},{"id":"654d8197-86e3-4f5a-a84d-da5116fcd82a","block_type":"box","text":"1,398","page_number":286,"box":{"x":317,"y":296,"width":29,"height":7}},{"id":"b3f3d03d-3872-44b4-875d-a2c25bc0b168","block_type":"box","text":"108,978","page_number":286,"box":{"x":387,"y":296,"width":43,"height":7}},{"id":"a08c12ca-a441-4849-847a-40d1f2edb454","block_type":"box","text":"0.15","page_number":286,"box":{"x":464,"y":296,"width":23,"height":6}},{"id":"390bf042-971a-473b-b979-7846ee7958bc","block_type":"box","text":"Suncorp Group Ltd.","page_number":286,"box":{"x":57,"y":310,"width":114,"height":9}},{"id":"0b6b7ac9-0fe1-451f-ad5e-139ed1d9a426","block_type":"box","text":"AUD","page_number":286,"box":{"x":223,"y":310,"width":26,"height":7}},{"id":"112b86d3-4b1c-4240-ae4c-9da353b88a0f","block_type":"box","text":"8,105","page_number":286,"box":{"x":317,"y":310,"width":29,"height":8}},{"id":"5b6482b6-03ad-413d-ade0-32821c6e782e","block_type":"box","text":"107,574","page_number":286,"box":{"x":387,"y":310,"width":43,"height":8}},{"id":"ce88a47b-3cdb-4069-9e0c-d9af782ad515","block_type":"box","text":"0.15","page_number":286,"box":{"x":464,"y":310,"width":23,"height":7}},{"id":"61ebadb7-08e1-47e2-bfa1-af0bf4f47818","block_type":"box","text":"Swedbank AB 'A'","page_number":286,"box":{"x":57,"y":324,"width":98,"height":7}},{"id":"22e546f1-75f6-4f1c-a6eb-afd847b5243e","block_type":"box","text":"SEK","page_number":286,"box":{"x":228,"y":324,"width":21,"height":7}},{"id":"1ed9bd6a-1988-4210-9312-463ba34b4121","block_type":"box","text":"1,303","page_number":286,"box":{"x":317,"y":324,"width":29,"height":8}},{"id":"e492ed93-5267-4a1d-a72f-78282672c9e4","block_type":"box","text":"48,233","page_number":286,"box":{"x":393,"y":324,"width":37,"height":8}},{"id":"347a755a-d4c5-4ecf-b1bc-988b7baa704f","block_type":"box","text":"0.07","page_number":286,"box":{"x":464,"y":324,"width":23,"height":7}},{"id":"57dbb8fa-8b0c-4bf2-b4b5-5fa3a73ff4cd","block_type":"box","text":"Synchrony Financial","page_number":286,"box":{"x":57,"y":338,"width":116,"height":9}},{"id":"0590df4a-7308-464d-a7d1-c97d9e567e62","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":339,"width":24,"height":6}},{"id":"3bf1973a-36a6-4c77-a224-586cfe1b8bab","block_type":"box","text":"7,060","page_number":286,"box":{"x":317,"y":339,"width":29,"height":7}},{"id":"cc4bc2cc-f3f8-4699-83f1-16ea2cc45ce2","block_type":"box","text":"554,222","page_number":286,"box":{"x":386,"y":339,"width":44,"height":7}},{"id":"5b8d0521-7031-4302-a074-2d32f56de758","block_type":"box","text":"0.76","page_number":286,"box":{"x":464,"y":339,"width":23,"height":6}},{"id":"5621463f-63d7-4926-94d7-f463662b3c22","block_type":"box","text":"Toronto-Dominion","page_number":286,"box":{"x":57,"y":353,"width":108,"height":6}},{"id":"629dd3e4-3bd2-40fd-a958-2680aaf4f33c","block_type":"box","text":"Bank (The)","page_number":286,"box":{"x":58,"y":363,"width":62,"height":8}},{"id":"44133e51-7e89-4753-882f-ec6ac14e2495","block_type":"box","text":"CAD","page_number":286,"box":{"x":225,"y":364,"width":24,"height":6}},{"id":"13457ea6-2484-42e5-a895-85d25872e51d","block_type":"box","text":"3,763","page_number":286,"box":{"x":317,"y":364,"width":29,"height":7}},{"id":"ea0425be-f961-4b85-9f99-021b4c7cc5df","block_type":"box","text":"452,065","page_number":286,"box":{"x":386,"y":364,"width":44,"height":7}},{"id":"2e359a38-5b49-403e-9bce-c9759771a389","block_type":"box","text":"0.62","page_number":286,"box":{"x":464,"y":364,"width":23,"height":6}},{"id":"fb48212b-1425-4127-b29e-ea3c0f0f6713","block_type":"box","text":"Travelers Cos., Inc.","page_number":286,"box":{"x":57,"y":378,"width":109,"height":7}},{"id":"d99d3177-a25d-43ca-8399-b89eea0fe218","block_type":"box","text":"(The)","page_number":286,"box":{"x":57,"y":388,"width":30,"height":8}},{"id":"950469f5-da4e-42e0-a4dd-3a40f6a9be96","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":389,"width":24,"height":6}},{"id":"76337181-5b32-41a2-9ea3-1d0113d89aee","block_type":"box","text":"607","page_number":286,"box":{"x":327,"y":389,"width":19,"height":6}},{"id":"2e1a58f4-6604-4053-b65f-f806163201cb","block_type":"box","text":"201,919","page_number":286,"box":{"x":386,"y":389,"width":44,"height":7}},{"id":"d4ed1b15-623c-426f-8524-089e7c4bb9a1","block_type":"box","text":"0.28","page_number":286,"box":{"x":464,"y":389,"width":23,"height":6}},{"id":"6f6500c3-28a3-44a9-b6d2-e7d1705a45fa","block_type":"box","text":"UniCredit SpA","page_number":286,"box":{"x":58,"y":402,"width":80,"height":9}},{"id":"629be119-2b41-4249-ab60-ec437e287dc9","block_type":"box","text":"EUR","page_number":286,"box":{"x":227,"y":403,"width":22,"height":6}},{"id":"95af9ef7-77eb-4d42-a6e2-f8c06cdc13c0","block_type":"box","text":"4,684","page_number":286,"box":{"x":316,"y":403,"width":31,"height":7}},{"id":"b32853f0-7796-4037-8a5f-28310a5f7cf2","block_type":"box","text":"415,359","page_number":286,"box":{"x":386,"y":403,"width":44,"height":7}},{"id":"a4aca49c-88b0-4443-85db-a4baf3f95050","block_type":"box","text":"0.57","page_number":286,"box":{"x":464,"y":403,"width":23,"height":6}},{"id":"347677c2-8614-45ce-ae0a-56a06a0bd8bc","block_type":"box","text":"US Bancorp","page_number":286,"box":{"x":58,"y":417,"width":67,"height":9}},{"id":"7f118a83-01e2-4604-acf2-39770b02f856","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":417,"width":24,"height":7}},{"id":"807d8ff6-15f3-4309-88f8-9fedcfed9c37","block_type":"box","text":"10,818","page_number":286,"box":{"x":310,"y":417,"width":36,"height":8}},{"id":"47cd4809-4389-4c05-beb8-11df6a848403","block_type":"box","text":"664,694","page_number":286,"box":{"x":386,"y":417,"width":44,"height":8}},{"id":"7d352ebc-6c20-478c-91b9-358e65b0690e","block_type":"box","text":"0.91","page_number":286,"box":{"x":464,"y":417,"width":21,"height":7}},{"id":"abfc34fd-9200-45c0-b499-5d5847add2c5","block_type":"box","text":"Visa, Inc. 'A'","page_number":286,"box":{"x":57,"y":431,"width":70,"height":8}},{"id":"ba63ae92-4634-447f-82cd-b1fb9d204e0f","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":431,"width":24,"height":7}},{"id":"e8ac51dc-f6e9-431c-83a2-923b34ee2c46","block_type":"box","text":"2,685","page_number":286,"box":{"x":317,"y":431,"width":29,"height":8}},{"id":"e7cf43ff-6280-4ad0-b46d-369a45d0e685","block_type":"box","text":"919,461","page_number":286,"box":{"x":386,"y":431,"width":42,"height":8}},{"id":"db9f5ed5-52f3-4117-9cc0-f7a6a0b78186","block_type":"box","text":"1.26","page_number":286,"box":{"x":465,"y":431,"width":22,"height":7}},{"id":"a1b5810a-5001-41a6-9715-8728febfa0b9","block_type":"box","text":"Zurich Insurance","page_number":286,"box":{"x":57,"y":445,"width":98,"height":7}},{"id":"f75318a5-b717-4d84-8424-f88a969572e3","block_type":"box","text":"Group AG","page_number":286,"box":{"x":57,"y":456,"width":56,"height":9}},{"id":"d072fb6c-b72d-4190-bfc7-239f2f471316","block_type":"box","text":"CHF","page_number":286,"box":{"x":226,"y":456,"width":23,"height":7}},{"id":"d4ef4520-4d37-4798-b68a-49e9ced13ad5","block_type":"box","text":"134","page_number":286,"box":{"x":327,"y":456,"width":20,"height":7}},{"id":"bb621d26-5a86-421a-847f-a765c07a7d13","block_type":"box","text":"98,794","page_number":286,"box":{"x":393,"y":456,"width":37,"height":8}},{"id":"2b3bda7a-552b-4247-99d5-2ae53db13cbf","block_type":"box","text":"0.14","page_number":286,"box":{"x":464,"y":456,"width":23,"height":7}},{"id":"3d1e7075-f8e0-48ea-a104-eec252672a5f","block_type":"box","text":"a","page_number":286,"box":{"x":57,"y":473,"width":6,"height":5}},{"id":"0a39e3e2-3cb9-43fa-b683-5987ad7ab52b","block_type":"box","text":"12,707,188","page_number":286,"box":{"x":368,"y":472,"width":62,"height":7}},{"id":"3d58e0ee-489e-418e-b5f7-57b6204ab49b","block_type":"box","text":"17.47","page_number":286,"box":{"x":457,"y":472,"width":30,"height":6}},{"id":"2b2a28e2-a371-41c1-bd57-fd1382c8dc5b","block_type":"box","text":"Health Care","page_number":286,"box":{"x":58,"y":486,"width":72,"height":7}},{"id":"d34e72d3-4427-4302-b6fb-9bc969f7cc55","block_type":"box","text":"AbbVie, Inc.","page_number":286,"box":{"x":57,"y":501,"width":68,"height":8}},{"id":"055420db-9ab7-4843-9e27-6d0da4fe3307","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":501,"width":24,"height":7}},{"id":"a8f2108a-b996-4d08-9eb0-2ccbbbbee1d1","block_type":"box","text":"2,755","page_number":286,"box":{"x":317,"y":501,"width":29,"height":8}},{"id":"5f13ba36-032f-4587-939d-af3bb4e5011c","block_type":"box","text":"697,054","page_number":286,"box":{"x":386,"y":501,"width":44,"height":8}},{"id":"e9b1fe30-af87-4811-afe0-13b7065da2c3","block_type":"box","text":"0.96","page_number":286,"box":{"x":464,"y":501,"width":23,"height":7}},{"id":"72afe444-fc74-4fd7-9c58-346b5584d1e7","block_type":"box","text":"Amgen, Inc.","page_number":286,"box":{"x":57,"y":515,"width":69,"height":9}},{"id":"68a4b4bf-7c68-42fc-97d7-5058fa998738","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":515,"width":24,"height":7}},{"id":"d85ab3b5-efb6-4488-a6dd-46e57e9660b6","block_type":"box","text":"477","page_number":286,"box":{"x":326,"y":515,"width":20,"height":7}},{"id":"4b398236-be6b-4999-9361-a99289df410f","block_type":"box","text":"172,002","page_number":286,"box":{"x":387,"y":515,"width":42,"height":8}},{"id":"67265f6f-e508-450b-a5f4-750d1d973aff","block_type":"box","text":"0.24","page_number":286,"box":{"x":464,"y":515,"width":23,"height":7}},{"id":"b05a548d-523d-4db8-b5a1-a6b013c21160","block_type":"box","text":"Astellas Pharma,","page_number":286,"box":{"x":57,"y":529,"width":97,"height":8}},{"id":"efdd4076-6e9e-441d-add3-214489293f1b","block_type":"box","text":"Inc.","page_number":286,"box":{"x":57,"y":540,"width":20,"height":7}},{"id":"56d6f57d-1f07-4140-aacb-9ed4bc7eb110","block_type":"box","text":"JPY","page_number":286,"box":{"x":230,"y":540,"width":19,"height":8}},{"id":"cf02ffba-df39-484b-bb66-414345989d8b","block_type":"box","text":"43,800","page_number":286,"box":{"x":309,"y":540,"width":37,"height":8}},{"id":"543be8c8-2adc-4458-883f-dde49f253b61","block_type":"box","text":"586,283","page_number":286,"box":{"x":386,"y":540,"width":43,"height":8}},{"id":"b55a9d09-1d1d-47b1-9e83-169f30de0779","block_type":"box","text":"0.81","page_number":286,"box":{"x":464,"y":540,"width":21,"height":7}},{"id":"949f9034-c925-44e3-a54d-f0cde5131341","block_type":"box","text":"AstraZeneca plc","page_number":286,"box":{"x":57,"y":554,"width":93,"height":9}},{"id":"2794fa9b-c9c5-43bb-9ed4-3d5c79545981","block_type":"box","text":"GBP","page_number":286,"box":{"x":225,"y":555,"width":24,"height":6}},{"id":"031cdc71-0af0-4bd9-821a-e2a9ffd01452","block_type":"box","text":"1,829","page_number":286,"box":{"x":317,"y":555,"width":29,"height":7}},{"id":"78f51d9b-6bca-4ea1-b594-15431fe6db6d","block_type":"box","text":"347,278","page_number":286,"box":{"x":386,"y":555,"width":44,"height":7}},{"id":"0ff90cd4-137e-43a3-a80f-d7509fc7fed7","block_type":"box","text":"0.48","page_number":286,"box":{"x":464,"y":555,"width":23,"height":6}},{"id":"e7536014-9a46-4617-959d-a355efe3d13e","block_type":"box","text":"Bristol-Myers","page_number":286,"box":{"x":58,"y":568,"width":77,"height":9}},{"id":"ca861704-06ff-40c3-8771-016c5494a218","block_type":"box","text":"Squibb Co.","page_number":286,"box":{"x":57,"y":579,"width":62,"height":9}},{"id":"c6dfbd7a-cbdc-418a-b73f-863f7f7cda58","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":579,"width":24,"height":7}},{"id":"82552f1e-2ae7-4508-a71a-38ce84d1e909","block_type":"box","text":"12,812","page_number":286,"box":{"x":310,"y":579,"width":36,"height":8}},{"id":"f3295d9b-3402-4e84-95f5-0e26676a12db","block_type":"box","text":"748,921","page_number":286,"box":{"x":386,"y":579,"width":42,"height":8}},{"id":"8a193f1f-3e59-4e7d-ac6b-bf9df396c0d7","block_type":"box","text":"1.03","page_number":286,"box":{"x":465,"y":579,"width":22,"height":7}},{"id":"16d4febd-e983-4432-98ce-7039b6f83f4d","block_type":"box","text":"Centene Corp.","page_number":286,"box":{"x":57,"y":594,"width":83,"height":8}},{"id":"0a4f59a3-eba0-438c-baa6-cf1196cf559f","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":594,"width":24,"height":6}},{"id":"ce83bf91-e6f3-45af-8c3d-5f043fdedf07","block_type":"box","text":"144","page_number":286,"box":{"x":327,"y":594,"width":20,"height":6}},{"id":"1e60076d-e1f4-49b0-9990-792488740881","block_type":"box","text":"9,294","page_number":286,"box":{"x":400,"y":594,"width":30,"height":7}},{"id":"f973fd67-1480-425e-b5ad-91f8969845cf","block_type":"box","text":"0.01","page_number":286,"box":{"x":464,"y":594,"width":21,"height":6}},{"id":"832bcd45-d063-492f-b066-2d827473f860","block_type":"box","text":"Chongqing Zhifei","page_number":286,"box":{"x":57,"y":608,"width":100,"height":9}},{"id":"5e7cbe2f-6be4-4931-9860-e343dee2dd67","block_type":"box","text":"Biological Products","page_number":286,"box":{"x":58,"y":618,"width":111,"height":9}},{"id":"8cd84b60-ba91-4806-a5e1-2eda24c2e65f","block_type":"box","text":"Co. Ltd. 'A'","page_number":286,"box":{"x":57,"y":629,"width":62,"height":7}},{"id":"5f381e68-4c9f-4f49-8671-357387d7ee0a","block_type":"box","text":"CNY","page_number":286,"box":{"x":225,"y":629,"width":24,"height":7}},{"id":"127a59c8-314a-4dd1-9876-8c6282ac475d","block_type":"box","text":"12,300","page_number":286,"box":{"x":310,"y":629,"width":36,"height":8}},{"id":"325176b1-7977-4bac-952d-9f67f47fe72a","block_type":"box","text":"21,202","page_number":286,"box":{"x":393,"y":629,"width":36,"height":8}},{"id":"bf0adfae-05a4-4797-82bf-0d4660a19baa","block_type":"box","text":"0.03","page_number":286,"box":{"x":464,"y":629,"width":23,"height":7}},{"id":"9bb7db05-6471-4b72-a2fa-50b48499d73b","block_type":"box","text":"Dexcom, Inc.","page_number":286,"box":{"x":58,"y":644,"width":74,"height":7}},{"id":"4bd29d5c-8c3f-4240-ab53-1228b0b1c252","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":644,"width":24,"height":6}},{"id":"0ad5f1f4-0e62-471c-af73-94c2d73bbc25","block_type":"box","text":"241","page_number":286,"box":{"x":327,"y":644,"width":17,"height":6}},{"id":"ee72edb9-1e74-45fa-bbe3-9b014b5e2a07","block_type":"box","text":"16,885","page_number":286,"box":{"x":393,"y":644,"width":36,"height":7}},{"id":"98000445-62a1-416f-91bf-84b691654b6b","block_type":"box","text":"0.02","page_number":286,"box":{"x":464,"y":644,"width":23,"height":6}},{"id":"12fb27cc-aae2-44d2-9507-8574b3a01a83","block_type":"box","text":"Eli Lilly & Co.","page_number":286,"box":{"x":58,"y":658,"width":72,"height":9}},{"id":"56aff3d9-653b-4324-a1ad-efbcc79b0b95","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":658,"width":24,"height":6}},{"id":"e9894d3f-2041-4c53-9479-79bc0e5e0c65","block_type":"box","text":"261","page_number":286,"box":{"x":327,"y":658,"width":17,"height":6}},{"id":"92c3c76a-f456-4c69-ab11-81c11cadeaae","block_type":"box","text":"321,261","page_number":286,"box":{"x":386,"y":658,"width":42,"height":8}},{"id":"83375a74-fe5e-4d1f-a4d8-429c60ff3bff","block_type":"box","text":"0.44","page_number":286,"box":{"x":464,"y":658,"width":23,"height":7}},{"id":"cbacc85e-78db-41b4-8443-57c646833485","block_type":"box","text":"Gilead Sciences, Inc.","page_number":286,"box":{"x":57,"y":672,"width":118,"height":8}},{"id":"1140db28-4eb8-4107-882d-7c5ea569f984","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":672,"width":24,"height":7}},{"id":"f7efceb2-443b-496e-9e6f-69f593979e13","block_type":"box","text":"3,302","page_number":286,"box":{"x":317,"y":672,"width":29,"height":8}},{"id":"a1f5c700-d7a4-4140-9b86-fd65e38cdb56","block_type":"box","text":"417,310","page_number":286,"box":{"x":386,"y":672,"width":44,"height":8}},{"id":"94c8f601-bced-48ab-bc9c-5043ecb6e7a5","block_type":"box","text":"0.57","page_number":286,"box":{"x":464,"y":672,"width":23,"height":7}},{"id":"1b1bcb07-0214-4e89-92e6-f8e80bb34c39","block_type":"box","text":"GSK plc","page_number":286,"box":{"x":57,"y":686,"width":43,"height":9}},{"id":"8006925d-4673-4cd4-b718-d27040abe4bd","block_type":"box","text":"GBP","page_number":286,"box":{"x":225,"y":686,"width":24,"height":7}},{"id":"96281a66-013f-412b-8771-08eed8fac97d","block_type":"box","text":"9,577","page_number":286,"box":{"x":317,"y":686,"width":29,"height":8}},{"id":"a2ebfadc-16dd-4e2c-be1f-470d56ed87fe","block_type":"box","text":"252,234","page_number":286,"box":{"x":386,"y":686,"width":44,"height":8}},{"id":"2cffe5d1-d302-47b5-a44f-d9603ad73a7e","block_type":"box","text":"0.35","page_number":286,"box":{"x":464,"y":686,"width":23,"height":7}},{"id":"18106610-247c-4fd2-9f17-b8c55d367544","block_type":"box","text":"HCA Healthcare, Inc.","page_number":286,"box":{"x":58,"y":700,"width":118,"height":8}},{"id":"2b00c12f-44e4-474a-b23f-9a54381c37b2","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":701,"width":24,"height":6}},{"id":"79a65401-7713-4a8f-8cc2-b4ea4cea674e","block_type":"box","text":"1,196","page_number":286,"box":{"x":317,"y":701,"width":29,"height":7}},{"id":"e7d80e6a-ee3f-43b4-a722-9cc36b400844","block_type":"box","text":"469,854","page_number":286,"box":{"x":385,"y":701,"width":45,"height":7}},{"id":"8f3842f8-8d81-4ab1-95ed-f31054c326fe","block_type":"box","text":"0.65","page_number":286,"box":{"x":464,"y":701,"width":23,"height":6}},{"id":"b618e0b9-144d-49d7-9b7d-8a4e9b4f6544","block_type":"box","text":"IDEXX Laboratories,","page_number":286,"box":{"x":57,"y":715,"width":115,"height":8}},{"id":"325ac44a-3357-4ac2-8ba0-886a469846e6","block_type":"box","text":"Inc.","page_number":286,"box":{"x":57,"y":726,"width":20,"height":6}},{"id":"204c7523-c871-4657-925d-20eb3f4c824c","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":726,"width":24,"height":6}},{"id":"5c49f23c-ca9a-4c57-ada7-e0c5d527b83c","block_type":"box","text":"411","page_number":286,"box":{"x":326,"y":726,"width":18,"height":6}},{"id":"47a04a53-5bc6-4961-8f51-2e5258b8a621","block_type":"box","text":"220,438","page_number":286,"box":{"x":386,"y":726,"width":44,"height":7}},{"id":"9789594c-fd6d-46bf-a8de-b248dee4d3f5","block_type":"box","text":"0.30","page_number":286,"box":{"x":464,"y":726,"width":23,"height":6}},{"id":"908d6038-2195-43f7-b7e9-e71c40845bfb","block_type":"box","text":"Johnson & Johnson","page_number":286,"box":{"x":55,"y":740,"width":112,"height":8}},{"id":"0d616824-928b-4b2d-9e53-efb24a5a15c9","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":740,"width":24,"height":7}},{"id":"2383964f-8200-4484-aaea-1a4342960328","block_type":"box","text":"2,525","page_number":286,"box":{"x":317,"y":740,"width":29,"height":8}},{"id":"1e4ef99a-e23c-4af6-bc39-da6dec5dbdae","block_type":"box","text":"655,191","page_number":286,"box":{"x":386,"y":740,"width":42,"height":8}},{"id":"6af365d8-166d-437c-83b2-8de96530bdde","block_type":"box","text":"0.90","page_number":286,"box":{"x":464,"y":740,"width":23,"height":7}},{"id":"2da3c057-13b0-4e14-bd2d-c869cde2595b","block_type":"box","text":"Medtronic plc","page_number":286,"box":{"x":58,"y":754,"width":79,"height":9}},{"id":"454889cb-d803-49d8-a118-e04c72d31760","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":754,"width":24,"height":7}},{"id":"9b6749f7-da04-445c-9287-2c0fc6931df3","block_type":"box","text":"1,637","page_number":286,"box":{"x":317,"y":754,"width":29,"height":8}},{"id":"f90b607b-424c-464e-b02c-82ff730aa8fd","block_type":"box","text":"132,575","page_number":286,"box":{"x":386,"y":754,"width":43,"height":8}},{"id":"ff673552-263f-4552-a67c-2c5fac63f8c3","block_type":"box","text":"0.18","page_number":286,"box":{"x":464,"y":754,"width":23,"height":7}},{"id":"1ad4d6fe-8d35-41e8-9f07-e6521fae1b29","block_type":"box","text":"Merck & Co., Inc.","page_number":286,"box":{"x":58,"y":768,"width":97,"height":8}},{"id":"735859f3-eb02-4790-8931-3690efcbc27b","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":769,"width":23,"height":6}},{"id":"d69acb94-d032-4071-bf8f-6e437f1368d8","block_type":"box","text":"3,131","page_number":286,"box":{"x":316,"y":769,"width":28,"height":7}},{"id":"fdfc06cf-5d5b-4120-af26-d94034fd543b","block_type":"box","text":"400,814","page_number":286,"box":{"x":385,"y":769,"width":45,"height":7}},{"id":"fff2afda-d547-437b-92ce-b5d44e0ccbe0","block_type":"box","text":"0.55","page_number":286,"box":{"x":464,"y":769,"width":23,"height":6}},{"id":"5e8ae9ac-f603-40bf-996f-356cd7f3fdd4","block_type":"box","text":"Novartis AG","page_number":286,"box":{"x":58,"y":783,"width":67,"height":6}},{"id":"37330e69-c254-41ab-9984-f2b891caf8be","block_type":"box","text":"CHF","page_number":286,"box":{"x":226,"y":783,"width":23,"height":6}},{"id":"d2f67b45-9cac-4a92-92c4-be96072c7c1a","block_type":"box","text":"4,274","page_number":286,"box":{"x":316,"y":783,"width":31,"height":7}},{"id":"f72aa45a-649a-4b7e-ba8c-6730086fba12","block_type":"box","text":"672,368","page_number":286,"box":{"x":386,"y":783,"width":43,"height":7}},{"id":"5fb79f37-6275-4683-870a-3eb653ad7c11","block_type":"box","text":"0.92","page_number":286,"box":{"x":464,"y":783,"width":23,"height":6}},{"id":"5deb53bc-c125-45a9-af30-d14e202cbc12","block_type":"box","text":"Pfizer, Inc.","page_number":286,"box":{"x":58,"y":797,"width":59,"height":8}},{"id":"3853889a-094e-4865-814d-a25f7e6a02cf","block_type":"box","text":"USD","page_number":286,"box":{"x":225,"y":797,"width":23,"height":7}},{"id":"83d021b5-1f96-4877-8523-33a33578e314","block_type":"box","text":"1,994","page_number":286,"box":{"x":317,"y":797,"width":30,"height":8}},{"id":"3abf579e-6e97-483d-a2c4-97244aeb8068","block_type":"box","text":"48,632","page_number":286,"box":{"x":392,"y":797,"width":37,"height":8}},{"id":"5be414b8-aa72-4f5a-9c02-0c14b5221937","block_type":"box","text":"0.07","page_number":286,"box":{"x":464,"y":797,"width":23,"height":7}},{"id":"dea0ec9e-a0a3-497a-b3ff-94dd6df875d0","block_type":"box","text":"Roche Holding AG","page_number":286,"box":{"x":58,"y":811,"width":104,"height":9}},{"id":"c3f636d7-f147-4a2e-a64f-bb387556523b","block_type":"box","text":"CHF","page_number":286,"box":{"x":226,"y":811,"width":23,"height":7}},{"id":"34dce138-0ff5-4b45-9572-4724c02d362e","block_type":"box","text":"1,437","page_number":286,"box":{"x":317,"y":811,"width":29,"height":8}},{"id":"450641a2-1079-42bf-8abc-6c735971f017","block_type":"box","text":"594,902","page_number":286,"box":{"x":386,"y":811,"width":43,"height":8}},{"id":"eba4879a-1087-481a-9287-3f023a799ec4","block_type":"box","text":"0.82","page_number":286,"box":{"x":464,"y":811,"width":23,"height":7}},{"id":"1d724861-afed-40fc-ae0d-d5a82629d7fc","block_type":"box","text":"Sino Biopharmaceu","page_number":286,"box":{"x":57,"y":825,"width":114,"height":9}},{"id":"1c425af6-1c7d-40d3-8199-67d203b09a33","block_type":"box","text":"tical Ltd.","page_number":286,"box":{"x":57,"y":836,"width":48,"height":7}},{"id":"22125195-7d85-4d41-b1e4-069cdc7a6f2a","block_type":"box","text":"HKD","page_number":286,"box":{"x":224,"y":836,"width":24,"height":7}},{"id":"7cca08df-5ffd-4862-9d6a-c9c3d43f931e","block_type":"box","text":"148,000","page_number":286,"box":{"x":303,"y":836,"width":43,"height":8}},{"id":"9883804e-b421-43c4-8dde-5de8a7b52641","block_type":"box","text":"83,362","page_number":286,"box":{"x":393,"y":836,"width":36,"height":8}},{"id":"5ec10598-0bdc-488a-9d5c-2519c7ed141d","block_type":"box","text":"0.11","page_number":286,"box":{"x":464,"y":836,"width":21,"height":7}},{"id":"5bf7408f-2c97-472d-9f13-c5269e2dea16","block_type":"box","text":"Takeda","page_number":286,"box":{"x":57,"y":850,"width":40,"height":7}},{"id":"f8f548b7-a0d4-4247-8bda-cf3d0f180520","block_type":"box","text":"Pharmaceutical Co.","page_number":286,"box":{"x":58,"y":861,"width":111,"height":7}},{"id":"adf856f3-28d6-4d94-b0f9-a838756ac6fd","block_type":"box","text":"Ltd.","page_number":286,"box":{"x":58,"y":872,"width":20,"height":7}},{"id":"e370762f-0201-489b-9edd-4869746f4313","block_type":"box","text":"JPY","page_number":286,"box":{"x":230,"y":872,"width":19,"height":8}},{"id":"8342e966-655f-413d-a5bb-f848ed81d7e6","block_type":"box","text":"3,800","page_number":286,"box":{"x":316,"y":872,"width":30,"height":8}},{"id":"043f261e-5529-4b42-b3d2-99f127778e22","block_type":"box","text":"120,611","page_number":286,"box":{"x":386,"y":872,"width":42,"height":8}},{"id":"3bdab533-71c2-4e04-90e0-d87324e84fff","block_type":"box","text":"0.17","page_number":286,"box":{"x":464,"y":872,"width":23,"height":7}},{"id":"5e7e9727-f756-441b-9c3f-b6103184f358","block_type":"box","text":"Investments","page_number":286,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"a70435f2-21b0-4a86-949a-d660d00eaf2f","block_type":"box","text":"Currency","page_number":286,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"d6ce8cab-c5ef-472d-9724-4a4a35afd405","block_type":"box","text":"Quantity/","page_number":286,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"775291a1-5d66-4cce-9a93-84c027566209","block_type":"box","text":"Nominal","page_number":286,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"73114921-b407-442d-8f0f-844bf6fc3ebb","block_type":"box","text":"Value","page_number":286,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"f5e55576-df75-4f98-ace5-1cbc60280c16","block_type":"box","text":"Market","page_number":286,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"f11f3af1-02d9-4835-9f2c-0c0bf789a413","block_type":"box","text":"Value","page_number":286,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"a9200c86-38f4-4026-a5c1-71146d4fecd7","block_type":"box","text":"USD","page_number":286,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"a080c63d-9867-4a26-9cad-55755e2964c0","block_type":"box","text":"% of","page_number":286,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"a877cfcb-9af8-4d24-a7ad-314d44a17e68","block_type":"box","text":"Net","page_number":286,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"082a2096-7698-462c-befd-e63d3e729458","block_type":"box","text":"Assets","page_number":286,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"295abf18-076b-4ecb-ba58-03180aec0063","block_type":"box","text":"UnitedHealth","page_number":286,"box":{"x":517,"y":160,"width":77,"height":7}},{"id":"0723ab8d-4287-43b7-940e-be10617749a7","block_type":"box","text":"Group, Inc.","page_number":286,"box":{"x":517,"y":171,"width":64,"height":9}},{"id":"f38a3099-98eb-46bf-b4fd-337174b41cf4","block_type":"box","text":"USD","page_number":286,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"a155537c-d0cb-4ee2-b65f-54a8bac21cec","block_type":"box","text":"469","page_number":286,"box":{"x":786,"y":171,"width":20,"height":7}},{"id":"549f75cb-8343-4800-8b19-a9cd9ecb2f18","block_type":"box","text":"197,244","page_number":286,"box":{"x":846,"y":171,"width":44,"height":8}},{"id":"bcc39f98-ff47-4ddf-8699-9c93fa7e03f7","block_type":"box","text":"0.27","page_number":286,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"24d0f4dd-27bf-4aeb-a199-9141b1ff2136","block_type":"box","text":"a","page_number":286,"box":{"x":517,"y":188,"width":5,"height":5}},{"id":"8c7b475e-e8a5-4c34-8c1e-3843e5f7bfb6","block_type":"box","text":"7,185,715","page_number":286,"box":{"x":834,"y":186,"width":55,"height":8}},{"id":"55429f6e-b1a9-484b-b350-478cd52798cf","block_type":"box","text":"9.88","page_number":286,"box":{"x":923,"y":186,"width":24,"height":7}},{"id":"c86ac07e-90e2-42e4-b6e3-25ce41415b0c","block_type":"box","text":"Industrials","page_number":286,"box":{"x":517,"y":201,"width":67,"height":7}},{"id":"062b3ceb-c7de-4de5-a480-0f948358f29d","block_type":"box","text":"ABB Ltd.","page_number":286,"box":{"x":516,"y":215,"width":49,"height":7}},{"id":"4b4d685e-98ff-4be6-8c38-fa8841dec0f9","block_type":"box","text":"CHF","page_number":286,"box":{"x":686,"y":216,"width":23,"height":6}},{"id":"56da1183-aae0-49a4-b1a3-0b79c8960f09","block_type":"box","text":"5,061","page_number":286,"box":{"x":777,"y":216,"width":27,"height":7}},{"id":"5c5e63b3-c90d-4976-b402-3290541431fc","block_type":"box","text":"544,377","page_number":286,"box":{"x":846,"y":216,"width":43,"height":7}},{"id":"261b754e-aa78-45fb-8061-c9bd3d155518","block_type":"box","text":"0.75","page_number":286,"box":{"x":924,"y":216,"width":23,"height":6}},{"id":"a82d4e27-4a03-4353-b866-d161dd4d41ad","block_type":"box","text":"AerCap Holdings NV","page_number":286,"box":{"x":516,"y":230,"width":120,"height":9}},{"id":"562b8b7d-88c7-4598-9c4e-60bcfeab0664","block_type":"box","text":"USD","page_number":286,"box":{"x":685,"y":230,"width":23,"height":6}},{"id":"d30ef8ab-f3f3-4e99-9886-d7a66da84662","block_type":"box","text":"794","page_number":286,"box":{"x":786,"y":230,"width":20,"height":6}},{"id":"a01e2ed3-e8b1-4f86-9cfc-3e8b9b3456ea","block_type":"box","text":"117,035","page_number":286,"box":{"x":846,"y":230,"width":43,"height":8}},{"id":"7ac702d4-ef71-4007-9081-fca4660dcc87","block_type":"box","text":"0.16","page_number":286,"box":{"x":924,"y":230,"width":23,"height":7}},{"id":"bd2692a7-c1de-4f02-9ff2-5e18c5fd2f78","block_type":"box","text":"Atlas Copco AB 'A'","page_number":286,"box":{"x":516,"y":244,"width":107,"height":9}},{"id":"733b70f1-3112-4bf3-a3f2-fafa16f413f9","block_type":"box","text":"SEK","page_number":286,"box":{"x":688,"y":244,"width":21,"height":7}},{"id":"3cd9717e-3ade-40df-9d8e-4c9474aafa0b","block_type":"box","text":"5,034","page_number":286,"box":{"x":777,"y":244,"width":29,"height":8}},{"id":"7ec28fcf-2249-45c4-944b-bdcacfbff607","block_type":"box","text":"100,959","page_number":286,"box":{"x":846,"y":244,"width":43,"height":8}},{"id":"27974225-79fe-44db-bf00-5b6e2dd76a31","block_type":"box","text":"0.14","page_number":286,"box":{"x":924,"y":244,"width":23,"height":7}},{"id":"f82783fc-7866-458b-a1a6-04a4d3dfe6b6","block_type":"box","text":"Caterpillar, Inc.","page_number":286,"box":{"x":517,"y":258,"width":88,"height":9}},{"id":"bbf6b69f-27cd-4695-b55f-e06f74a0a9a3","block_type":"box","text":"USD","page_number":286,"box":{"x":685,"y":259,"width":23,"height":6}},{"id":"4602cf2d-bb4e-460e-8db5-85e8b7aedfd6","block_type":"box","text":"518","page_number":286,"box":{"x":787,"y":258,"width":19,"height":7}},{"id":"c11deb3b-a46c-4d82-83bf-9a8de1a33fbf","block_type":"box","text":"539,379","page_number":286,"box":{"x":846,"y":259,"width":43,"height":7}},{"id":"943dc809-20e9-4b2f-84cb-0322cd4e874e","block_type":"box","text":"0.74","page_number":286,"box":{"x":924,"y":258,"width":23,"height":7}},{"id":"bed787fe-77f7-416e-8f68-7e0e18f170c1","block_type":"box","text":"CITIC Ltd.","page_number":286,"box":{"x":517,"y":272,"width":55,"height":7}},{"id":"bfb46660-c369-4fb2-8b87-aa92e2206385","block_type":"box","text":"HKD","page_number":286,"box":{"x":684,"y":273,"width":24,"height":6}},{"id":"9e9086de-b359-4f7f-adc8-290bcd41c673","block_type":"box","text":"16,000","page_number":286,"box":{"x":770,"y":273,"width":36,"height":7}},{"id":"41cd6140-c8da-479f-a945-551ccb0db941","block_type":"box","text":"21,681","page_number":286,"box":{"x":853,"y":273,"width":34,"height":7}},{"id":"2d44c74a-69d9-499c-8110-dac135168283","block_type":"box","text":"0.03","page_number":286,"box":{"x":924,"y":273,"width":23,"height":6}},{"id":"ad9285b5-407c-4ed1-a53f-f14d4702bb51","block_type":"box","text":"CNH Industrial NV","page_number":286,"box":{"x":517,"y":287,"width":107,"height":7}},{"id":"233d4602-842c-4832-96d9-d06af1507b77","block_type":"box","text":"USD","page_number":286,"box":{"x":685,"y":287,"width":23,"height":7}},{"id":"5c081059-d206-485f-a0d8-ada27741ff36","block_type":"box","text":"11,367","page_number":286,"box":{"x":770,"y":287,"width":36,"height":8}},{"id":"17097c7e-83a7-4b2c-865c-208ed1d2e669","block_type":"box","text":"129,195","page_number":286,"box":{"x":846,"y":287,"width":43,"height":8}},{"id":"2ac9f30d-f25d-48e9-b2c7-69f5512b7842","block_type":"box","text":"0.18","page_number":286,"box":{"x":924,"y":287,"width":23,"height":7}},{"id":"572bf4e0-fad9-4ae4-b59d-22bd622cd745","block_type":"box","text":"Comfort Systems","page_number":286,"box":{"x":517,"y":301,"width":100,"height":9}},{"id":"b7575aa3-c534-44d7-9ee5-a54deb3939f7","block_type":"box","text":"USA, Inc.","page_number":286,"box":{"x":517,"y":312,"width":50,"height":8}},{"id":"6ac10260-f32b-4ea3-967e-b97b4a60bbc7","block_type":"box","text":"USD","page_number":286,"box":{"x":685,"y":312,"width":23,"height":7}},{"id":"154dad9a-ec5e-46ec-9b50-9a4d737fc94d","block_type":"box","text":"61","page_number":286,"box":{"x":793,"y":312,"width":11,"height":7}},{"id":"e31476e7-8d59-4cf9-8409-b0f781f2b4bb","block_type":"box","text":"118,447","page_number":286,"box":{"x":846,"y":312,"width":43,"height":8}},{"id":"99c22cfe-21b2-4d89-8aa0-5eb01a5af345","block_type":"box","text":"0.16","page_number":286,"box":{"x":924,"y":312,"width":23,"height":7}},{"id":"d02752d6-2d9a-4f1c-b429-9ecbee592b3b","block_type":"box","text":"Contemporary","page_number":286,"box":{"x":517,"y":326,"width":85,"height":9}},{"id":"2c22b46e-21d6-40ab-8ef9-a7ae9a76e831","block_type":"box","text":"Amperex","page_number":286,"box":{"x":516,"y":337,"width":53,"height":9}},{"id":"edf67398-b496-418c-a013-0ef88037b171","block_type":"box","text":"Technology Co.","page_number":286,"box":{"x":516,"y":347,"width":90,"height":9}},{"id":"63871bd3-29aa-433d-b714-f3522e62e183","block_type":"box","text":"Ltd. 'A'","page_number":286,"box":{"x":517,"y":358,"width":40,"height":7}},{"id":"d00eb63a-d594-415f-95f7-9ad223b951eb","block_type":"box","text":"CNY","page_number":286,"box":{"x":685,"y":358,"width":24,"height":7}},{"id":"2f6e31cc-2ade-4e80-9b83-f94079173afd","block_type":"box","text":"4,400","page_number":286,"box":{"x":776,"y":358,"width":30,"height":8}},{"id":"67442e05-6f8b-46e9-b71e-d0eef3fc60b4","block_type":"box","text":"255,652","page_number":286,"box":{"x":846,"y":358,"width":43,"height":8}},{"id":"842c5c14-762e-4d08-a89f-7dc551857953","block_type":"box","text":"0.35","page_number":286,"box":{"x":924,"y":358,"width":23,"height":7}},{"id":"659767cb-292c-49bc-86c4-1055f9de4791","block_type":"box","text":"Contemporary","page_number":286,"box":{"x":517,"y":373,"width":85,"height":8}},{"id":"92b676ab-a90e-4561-9e92-c8aec7d3b9f3","block_type":"box","text":"Amperex","page_number":286,"box":{"x":516,"y":383,"width":53,"height":9}},{"id":"591f2925-5994-449b-8f24-23b6c9ecb243","block_type":"box","text":"Technology Co. Ltd.","page_number":286,"box":{"x":516,"y":394,"width":115,"height":9}},{"id":"b7efd252-3f8b-4505-84c2-844f8ed10644","block_type":"box","text":"'H'","page_number":286,"box":{"x":518,"y":405,"width":14,"height":6}},{"id":"4168d948-23b8-4ac3-917c-409ea840d27c","block_type":"box","text":"HKD","page_number":286,"box":{"x":684,"y":405,"width":24,"height":6}},{"id":"b37a427e-1b72-49f6-b46a-de3c1120154e","block_type":"box","text":"1,500","page_number":286,"box":{"x":777,"y":405,"width":29,"height":7}},{"id":"6b61d94a-1fcd-4d73-aa09-99c97161bf6d","block_type":"box","text":"134,435","page_number":286,"box":{"x":846,"y":405,"width":43,"height":7}},{"id":"de8ab083-2863-4cb3-a501-bed65b290b61","block_type":"box","text":"0.18","page_number":286,"box":{"x":924,"y":405,"width":23,"height":6}},{"id":"962bbd13-89fb-4335-8f5f-4b97a9306c53","block_type":"box","text":"Deere & Co.","page_number":286,"box":{"x":517,"y":419,"width":69,"height":7}},{"id":"17c64f83-3cbb-4f3a-b5c3-96c683cdab4e","block_type":"box","text":"USD","page_number":286,"box":{"x":685,"y":419,"width":23,"height":6}},{"id":"a89dcb7f-f5ba-4821-be42-1a7d91c733a2","block_type":"box","text":"83","page_number":286,"box":{"x":793,"y":419,"width":13,"height":6}},{"id":"13f21114-c982-4ffe-b94c-f38724e7f063","block_type":"box","text":"51,957","page_number":286,"box":{"x":853,"y":419,"width":36,"height":8}},{"id":"08426b20-4c5f-4f44-ac9b-31fb02809362","block_type":"box","text":"0.07","page_number":286,"box":{"x":924,"y":419,"width":23,"height":7}},{"id":"409ae85d-62dc-496e-9741-68c7817f2989","block_type":"box","text":"Deutsche Post AG","page_number":286,"box":{"x":517,"y":433,"width":103,"height":7}},{"id":"63b7e904-9e44-48f4-8aff-6af1af4d44c3","block_type":"box","text":"EUR","page_number":286,"box":{"x":686,"y":433,"width":23,"height":7}},{"id":"c894952a-e353-49fa-a17b-86210b948465","block_type":"box","text":"4,417","page_number":286,"box":{"x":776,"y":433,"width":30,"height":8}},{"id":"ff77f928-f7fb-47dd-b0ea-b176f2f04638","block_type":"box","text":"266,894","page_number":286,"box":{"x":846,"y":433,"width":44,"height":8}},{"id":"1b169daa-7ef4-4a9e-aa6e-72c50ebb7795","block_type":"box","text":"0.37","page_number":286,"box":{"x":924,"y":433,"width":23,"height":7}},{"id":"2c12fd8b-4879-4171-86ed-0238fda6d954","block_type":"box","text":"Emerson Electric Co.","page_number":286,"box":{"x":517,"y":447,"width":119,"height":7}},{"id":"add55d07-34bf-4f40-9709-24425e2a8df6","block_type":"box","text":"USD","page_number":286,"box":{"x":685,"y":448,"width":23,"height":6}},{"id":"075cddd6-2c7d-4b47-be5b-1fe9360c1bf9","block_type":"box","text":"619","page_number":286,"box":{"x":787,"y":448,"width":19,"height":6}},{"id":"1721c384-4634-496e-aca9-e7a2d22080c6","block_type":"box","text":"88,185","page_number":286,"box":{"x":853,"y":448,"width":36,"height":7}},{"id":"621a97d8-d0ba-4b1f-9708-3c5cfd788dda","block_type":"box","text":"0.12","page_number":286,"box":{"x":924,"y":448,"width":23,"height":6}},{"id":"5bde91a1-5ea9-45b6-8fd4-c7da57305457","block_type":"box","text":"FANUC Corp.","page_number":286,"box":{"x":517,"y":462,"width":75,"height":8}},{"id":"568ae5d9-4316-47af-969a-91eb1bf14add","block_type":"box","text":"JPY","page_number":286,"box":{"x":690,"y":462,"width":19,"height":8}},{"id":"091f27de-7782-4bdb-8804-1aedc6f06f43","block_type":"box","text":"4,000","page_number":286,"box":{"x":776,"y":462,"width":30,"height":7}},{"id":"bccff58f-8b7d-4045-b01a-d4163074744d","block_type":"box","text":"180,852","page_number":286,"box":{"x":846,"y":462,"width":43,"height":7}},{"id":"de4f6673-1b87-494c-94cb-0167f3b9f8ca","block_type":"box","text":"0.25","page_number":286,"box":{"x":924,"y":462,"width":23,"height":6}},{"id":"b0bb9c02-3ce0-4ac4-8690-44e1ef17bfa0","block_type":"box","text":"Fastenal Co.","page_number":286,"box":{"x":517,"y":476,"width":70,"height":7}},{"id":"0606ec3c-dd6e-4280-8949-4bfe89dd3048","block_type":"box","text":"USD","page_number":286,"box":{"x":685,"y":476,"width":23,"height":7}},{"id":"643b2543-5efb-47b8-bbe4-a497455d0203","block_type":"box","text":"3,765","page_number":286,"box":{"x":776,"y":476,"width":30,"height":8}},{"id":"74d83206-6d1a-48eb-ae2d-1599826e8645","block_type":"box","text":"178,421","page_number":286,"box":{"x":846,"y":476,"width":41,"height":8}},{"id":"b6bb38e9-9c53-4243-872d-11dfa78b21f5","block_type":"box","text":"0.25","page_number":286,"box":{"x":924,"y":476,"width":23,"height":7}},{"id":"52e81082-0eab-48c9-b95f-03a662438c12","block_type":"box","text":"Fortive Corp.","page_number":286,"box":{"x":517,"y":490,"width":74,"height":9}},{"id":"3767d9f7-6188-4f5c-95c4-22b7b2c92730","block_type":"box","text":"USD","page_number":286,"box":{"x":685,"y":490,"width":23,"height":7}},{"id":"074718c4-61b9-43c9-bfb2-98237c6bbb21","block_type":"box","text":"6,342","page_number":286,"box":{"x":776,"y":490,"width":30,"height":8}},{"id":"0b13120d-6fca-4780-af6d-5defb364d808","block_type":"box","text":"384,952","page_number":286,"box":{"x":846,"y":490,"width":43,"height":8}},{"id":"45eac404-9fbd-43ff-807c-f4a7305c25ec","block_type":"box","text":"0.53","page_number":286,"box":{"x":924,"y":490,"width":23,"height":7}},{"id":"57adf6b2-6451-4130-8a23-0943747a8944","block_type":"box","text":"GE Vernova, Inc.","page_number":286,"box":{"x":517,"y":505,"width":94,"height":7}},{"id":"b4939c58-932a-42d2-9015-9d696f3b3c07","block_type":"box","text":"USD","page_number":286,"box":{"x":685,"y":505,"width":23,"height":6}},{"id":"01afbe84-1e3c-448a-b35a-6104c4a08b3c","block_type":"box","text":"435","page_number":286,"box":{"x":786,"y":505,"width":20,"height":6}},{"id":"dc1d952f-f362-4c4a-a564-0001757b42be","block_type":"box","text":"477,382","page_number":286,"box":{"x":845,"y":505,"width":44,"height":7}},{"id":"cfe90e79-91fe-4af9-b3a5-e6d923c6f113","block_type":"box","text":"0.66","page_number":286,"box":{"x":924,"y":505,"width":23,"height":6}},{"id":"6e588602-f8e3-4999-a149-c290125bf3d6","block_type":"box","text":"Geberit AG","page_number":286,"box":{"x":517,"y":519,"width":63,"height":6}},{"id":"6847142d-1038-42ea-8bf7-3e5ba74246d4","block_type":"box","text":"CHF","page_number":286,"box":{"x":686,"y":519,"width":23,"height":6}},{"id":"2e835bec-4e1b-4744-ae50-694790a15651","block_type":"box","text":"516","page_number":286,"box":{"x":787,"y":519,"width":19,"height":6}},{"id":"43d9fbe8-d95e-48ba-9e92-5191e73e13ff","block_type":"box","text":"344,595","page_number":286,"box":{"x":846,"y":519,"width":43,"height":7}},{"id":"ed8ebdf4-e0cf-4875-9339-ad8cc4a9bac6","block_type":"box","text":"0.47","page_number":286,"box":{"x":924,"y":519,"width":23,"height":6}},{"id":"c4082d21-4037-4e70-992f-9edc55f08fef","block_type":"box","text":"Graco, Inc.","page_number":286,"box":{"x":517,"y":533,"width":61,"height":8}},{"id":"43f0da01-fed4-4cab-bb06-557e9ec6b7ff","block_type":"box","text":"USD","page_number":286,"box":{"x":685,"y":533,"width":23,"height":7}},{"id":"6af8165b-af40-497e-a1cc-433c2d525a78","block_type":"box","text":"3,620","page_number":286,"box":{"x":776,"y":533,"width":30,"height":8}},{"id":"42e905c5-3cf2-415d-a3be-ceb510905933","block_type":"box","text":"274,256","page_number":286,"box":{"x":846,"y":533,"width":43,"height":8}},{"id":"986f23b6-8eb4-432b-b030-d0cd0d209f33","block_type":"box","text":"0.38","page_number":286,"box":{"x":924,"y":533,"width":23,"height":7}},{"id":"0904f221-c723-4403-b5ac-e59f846caa4f","block_type":"box","text":"HD Korea","page_number":286,"box":{"x":517,"y":548,"width":55,"height":6}},{"id":"5abdb7aa-3e37-4bd2-8c0b-dcc870c82dda","block_type":"box","text":"Shipbuilding","page_number":286,"box":{"x":517,"y":558,"width":72,"height":9}},{"id":"c81286ec-1345-4844-9781-3846be1a2a83","block_type":"box","text":"& Offshore","page_number":286,"box":{"x":517,"y":568,"width":63,"height":7}},{"id":"f7b5b4b9-21b8-4415-900e-d910ed918454","block_type":"box","text":"Engineering Co. Ltd.","page_number":286,"box":{"x":517,"y":579,"width":118,"height":9}},{"id":"9110be03-78c2-436d-9d95-101cce67daa9","block_type":"box","text":"KRW","page_number":286,"box":{"x":683,"y":580,"width":26,"height":6}},{"id":"c62574ab-152a-41a3-a1c7-2592c7d3bf3d","block_type":"box","text":"308","page_number":286,"box":{"x":786,"y":579,"width":20,"height":7}},{"id":"0ab01e3f-299a-4dec-8246-2f28205e4cd7","block_type":"box","text":"69,480","page_number":286,"box":{"x":853,"y":579,"width":36,"height":8}},{"id":"84a2a340-3e5b-4a41-9c2e-a9d63c4410c9","block_type":"box","text":"0.10","page_number":286,"box":{"x":924,"y":579,"width":23,"height":7}},{"id":"db959607-2b48-486a-8015-abf9331ab990","block_type":"box","text":"Hitachi Ltd.","page_number":286,"box":{"x":517,"y":593,"width":65,"height":7}},{"id":"0aac6003-7a04-4d93-93b7-5890e5b9a89d","block_type":"box","text":"JPY","page_number":286,"box":{"x":690,"y":594,"width":19,"height":8}},{"id":"512f6134-f1e4-471e-9d7f-59b7e174f922","block_type":"box","text":"14,500","page_number":286,"box":{"x":770,"y":594,"width":36,"height":7}},{"id":"9d227514-0aef-46f3-8726-c54e000e8527","block_type":"box","text":"398,741","page_number":286,"box":{"x":846,"y":594,"width":41,"height":7}},{"id":"4ea383b2-d14a-45e0-996c-cfb89a500ac9","block_type":"box","text":"0.55","page_number":286,"box":{"x":924,"y":594,"width":23,"height":6}},{"id":"3da9a62d-4ab1-40e6-b07a-a514212113ab","block_type":"box","text":"Illinois Tool Works,","page_number":286,"box":{"x":517,"y":608,"width":109,"height":8}},{"id":"9362afe8-803e-4d7b-bebd-ec2292513546","block_type":"box","text":"Inc.","page_number":286,"box":{"x":517,"y":619,"width":20,"height":6}},{"id":"f729f206-a844-4879-9513-fa5d27a5d972","block_type":"box","text":"USD","page_number":286,"box":{"x":685,"y":619,"width":23,"height":6}},{"id":"87a1aa25-148a-4df6-adbb-55123b65f84e","block_type":"box","text":"1,013","page_number":286,"box":{"x":777,"y":619,"width":29,"height":7}},{"id":"4a9174e0-cd0d-4ca2-8c76-98055ee2a2a6","block_type":"box","text":"270,797","page_number":286,"box":{"x":846,"y":619,"width":43,"height":7}},{"id":"d62bba7b-7f2e-4acb-b83c-7b5d81f0c612","block_type":"box","text":"0.37","page_number":286,"box":{"x":924,"y":619,"width":23,"height":6}},{"id":"d88b5dfa-53e0-44b3-8c6a-ba7f36b5920f","block_type":"box","text":"Knorr-Bremse AG","page_number":286,"box":{"x":517,"y":633,"width":102,"height":7}},{"id":"ede5939f-68ba-4cf5-bed3-af3594bae900","block_type":"box","text":"EUR","page_number":286,"box":{"x":686,"y":633,"width":23,"height":7}},{"id":"93a82034-5d68-432e-a446-73e465da461e","block_type":"box","text":"1,416","page_number":286,"box":{"x":777,"y":633,"width":29,"height":8}},{"id":"0635fa27-cb19-4420-9d27-8560af9674cb","block_type":"box","text":"163,956","page_number":286,"box":{"x":846,"y":633,"width":43,"height":8}},{"id":"7dbab156-0a30-4df9-9c50-f06e4b117b2e","block_type":"box","text":"0.23","page_number":286,"box":{"x":924,"y":633,"width":23,"height":7}},{"id":"aa6fcbf3-71e1-4e32-ac63-ae29d7983438","block_type":"box","text":"Kone OYJ 'B'","page_number":286,"box":{"x":517,"y":647,"width":71,"height":8}},{"id":"93958e6d-ef2a-435e-b76b-6dd1bf8fd889","block_type":"box","text":"EUR","page_number":286,"box":{"x":686,"y":647,"width":23,"height":7}},{"id":"56603cd0-8049-454c-a543-f64806d2336c","block_type":"box","text":"4,658","page_number":286,"box":{"x":776,"y":647,"width":30,"height":8}},{"id":"73f65eaa-0d01-4ab0-aef2-7090e8ee3038","block_type":"box","text":"264,150","page_number":286,"box":{"x":846,"y":647,"width":43,"height":8}},{"id":"b92a70ba-8c86-4f4a-ba34-575a26e4381f","block_type":"box","text":"0.36","page_number":286,"box":{"x":924,"y":647,"width":23,"height":7}},{"id":"94af5d3e-ed95-4c6d-b2c5-9d9a23b2e8f3","block_type":"box","text":"Masco Corp.","page_number":286,"box":{"x":517,"y":662,"width":72,"height":8}},{"id":"6416d301-886e-4571-a6fa-23adeb3ce547","block_type":"box","text":"USD","page_number":286,"box":{"x":685,"y":662,"width":23,"height":6}},{"id":"3a64e0c0-2dbb-4be8-95f5-3fc895c56068","block_type":"box","text":"5,979","page_number":286,"box":{"x":776,"y":662,"width":30,"height":7}},{"id":"8b1fb18a-ef85-43bf-b569-82307208296e","block_type":"box","text":"480,970","page_number":286,"box":{"x":845,"y":662,"width":44,"height":7}},{"id":"03ee30fb-eb84-42cf-ba23-cc65408d460b","block_type":"box","text":"0.66","page_number":286,"box":{"x":924,"y":662,"width":23,"height":6}},{"id":"f37a8fcf-2b2e-4a11-ba96-35dbfb20e2d3","block_type":"box","text":"NARI Technology","page_number":286,"box":{"x":517,"y":675,"width":100,"height":9}},{"id":"ee2b0857-d846-4a99-825f-4b5932ba4bc3","block_type":"box","text":"Co. Ltd. 'A'","page_number":286,"box":{"x":517,"y":686,"width":62,"height":7}},{"id":"ec125bfd-be34-4d16-8a89-49aed0014288","block_type":"box","text":"CNY","page_number":286,"box":{"x":685,"y":686,"width":24,"height":7}},{"id":"2ea470d3-d399-4af0-9689-afb68f44af01","block_type":"box","text":"14,500","page_number":286,"box":{"x":770,"y":686,"width":36,"height":8}},{"id":"dc21d045-37ed-4dee-9496-cc4af5375ddf","block_type":"box","text":"48,865","page_number":286,"box":{"x":852,"y":686,"width":37,"height":8}},{"id":"1c81fef3-1788-4334-a0bc-9049a655f235","block_type":"box","text":"0.07","page_number":286,"box":{"x":924,"y":686,"width":23,"height":7}},{"id":"5a009644-6ccf-45ce-ad45-bdb7eef75e15","block_type":"box","text":"Otis Worldwide","page_number":286,"box":{"x":517,"y":700,"width":89,"height":7}},{"id":"b063a53e-27a7-4c48-a42c-f07cc2457654","block_type":"box","text":"Corp.","page_number":286,"box":{"x":517,"y":711,"width":30,"height":9}},{"id":"c210ccff-0fda-4d9b-9ef6-51eb670ebf4b","block_type":"box","text":"USD","page_number":286,"box":{"x":685,"y":711,"width":23,"height":7}},{"id":"76e93eef-d609-448b-b7fb-ee2632d13a13","block_type":"box","text":"566","page_number":286,"box":{"x":787,"y":711,"width":19,"height":7}},{"id":"06f30197-2271-457d-ac16-065f50b5ba1f","block_type":"box","text":"41,340","page_number":286,"box":{"x":852,"y":711,"width":37,"height":8}},{"id":"4d1ba217-749c-4b85-ba0c-93c8a10e9e48","block_type":"box","text":"0.06","page_number":286,"box":{"x":924,"y":711,"width":23,"height":7}},{"id":"04ca01c0-0f7d-446d-a078-cd548800de8e","block_type":"box","text":"Recruit Holdings","page_number":286,"box":{"x":517,"y":725,"width":96,"height":9}},{"id":"62a589db-3141-412f-a07a-7176796afdd2","block_type":"box","text":"Co. Ltd.","page_number":286,"box":{"x":517,"y":736,"width":43,"height":7}},{"id":"8f981192-3ca0-45d3-bb63-8feee59cb5bb","block_type":"box","text":"JPY","page_number":286,"box":{"x":690,"y":737,"width":19,"height":8}},{"id":"21a170b2-4c6b-4d27-bc92-a790611dd3f3","block_type":"box","text":"3,100","page_number":286,"box":{"x":776,"y":736,"width":30,"height":8}},{"id":"211ded1b-66eb-45eb-9f3a-c6d413d787b2","block_type":"box","text":"216,013","page_number":286,"box":{"x":846,"y":736,"width":43,"height":8}},{"id":"a583dd22-5c8c-4f1d-9fd6-0456fb1ad6d0","block_type":"box","text":"0.30","page_number":286,"box":{"x":924,"y":736,"width":23,"height":7}},{"id":"b735b8b8-f9f4-4163-b9a7-ac30bcfbbe82","block_type":"box","text":"Republic Services,","page_number":286,"box":{"x":517,"y":750,"width":103,"height":9}},{"id":"507007c6-7887-4d1c-8ec0-cfd7b1238971","block_type":"box","text":"Inc. 'A'","page_number":286,"box":{"x":517,"y":761,"width":39,"height":7}},{"id":"aacb536e-31c9-43b9-9e1d-fe290dd82909","block_type":"box","text":"USD","page_number":286,"box":{"x":685,"y":761,"width":23,"height":7}},{"id":"b59dc3bc-6e82-4987-981b-bfd4da85abc8","block_type":"box","text":"269","page_number":286,"box":{"x":786,"y":761,"width":20,"height":7}},{"id":"5b38b2b3-3bdb-45ff-b739-e72b7cd6941b","block_type":"box","text":"57,873","page_number":286,"box":{"x":853,"y":761,"width":36,"height":8}},{"id":"64ad068f-2365-4bd6-a004-df87e610b7ed","block_type":"box","text":"0.08","page_number":286,"box":{"x":924,"y":761,"width":23,"height":7}},{"id":"c7c6f196-b8ea-47ec-9e0f-7d27ab6c5a29","block_type":"box","text":"Rockwell","page_number":286,"box":{"x":517,"y":775,"width":50,"height":7}},{"id":"27845395-54ad-4c71-bddd-973533e3496a","block_type":"box","text":"Automation, Inc.","page_number":286,"box":{"x":516,"y":786,"width":97,"height":8}},{"id":"d3f257c3-96b0-4afe-99eb-1ea5e4d801aa","block_type":"box","text":"USD","page_number":286,"box":{"x":685,"y":786,"width":23,"height":7}},{"id":"3e4986f4-76fc-488d-bae4-a2fe0a48c47d","block_type":"box","text":"1,166","page_number":286,"box":{"x":777,"y":786,"width":29,"height":8}},{"id":"873c5f81-4613-4172-b714-d0033fd8ba74","block_type":"box","text":"561,477","page_number":286,"box":{"x":846,"y":786,"width":43,"height":8}},{"id":"61271060-8a3e-43ba-adcd-b87459cb44ce","block_type":"box","text":"0.76","page_number":286,"box":{"x":924,"y":786,"width":23,"height":7}},{"id":"8b612985-0f44-4e53-b6d5-46cda0b0310d","block_type":"box","text":"Schneider Electric","page_number":286,"box":{"x":517,"y":800,"width":103,"height":7}},{"id":"cef6709c-193b-4a1d-ac97-fbb4239cdcb4","block_type":"box","text":"SE","page_number":286,"box":{"x":517,"y":811,"width":12,"height":7}},{"id":"b3e68ce2-8c35-4ce3-abff-5d329ffddea7","block_type":"box","text":"EUR","page_number":286,"box":{"x":686,"y":811,"width":23,"height":7}},{"id":"239ddf8f-2841-4c35-b013-b7fbf054f9b2","block_type":"box","text":"354","page_number":286,"box":{"x":786,"y":811,"width":20,"height":7}},{"id":"9638e3d4-e467-4db0-9ca0-6d72258d82c5","block_type":"box","text":"114,778","page_number":286,"box":{"x":846,"y":811,"width":43,"height":8}},{"id":"596b23b9-6ca5-4ed4-8197-c2d11670aa07","block_type":"box","text":"0.16","page_number":286,"box":{"x":924,"y":811,"width":23,"height":7}},{"id":"59f8a084-cc8a-44b0-8465-cbdcdc825be4","block_type":"box","text":"Siemens AG","page_number":286,"box":{"x":517,"y":825,"width":68,"height":7}},{"id":"12a830c0-47cf-4e54-9702-33b05a9af75c","block_type":"box","text":"EUR","page_number":286,"box":{"x":686,"y":826,"width":23,"height":6}},{"id":"ad5da74d-d03f-4d50-9c3c-dcc9082e0e66","block_type":"box","text":"534","page_number":286,"box":{"x":786,"y":826,"width":20,"height":6}},{"id":"688014a1-2548-4301-a8bd-33e6447d1a2b","block_type":"box","text":"170,857","page_number":286,"box":{"x":846,"y":826,"width":43,"height":7}},{"id":"2a984ebc-81b5-40b6-9d21-4f222b31998a","block_type":"box","text":"0.23","page_number":286,"box":{"x":924,"y":826,"width":22,"height":6}},{"id":"28759628-5220-4d86-baba-41e29978069b","block_type":"box","text":"Siemens Energy AG","page_number":286,"box":{"x":517,"y":840,"width":113,"height":8}},{"id":"819dc3e9-4ccc-453d-b25e-38d6cb93b758","block_type":"box","text":"EUR","page_number":286,"box":{"x":686,"y":840,"width":23,"height":6}},{"id":"492efc86-71a0-4084-bf09-8a6e381d0536","block_type":"box","text":"103","page_number":286,"box":{"x":787,"y":840,"width":19,"height":6}},{"id":"1cfb7461-ec65-4d0c-801b-4441d80ab492","block_type":"box","text":"19,350","page_number":286,"box":{"x":853,"y":840,"width":36,"height":7}},{"id":"5de0d6d1-d78b-4708-8ba6-ba38d525650c","block_type":"box","text":"0.03","page_number":286,"box":{"x":924,"y":840,"width":22,"height":6}},{"id":"03bab3b7-f629-4187-a451-49a4b6290b00","block_type":"box","text":"SS&C Technologies","page_number":286,"box":{"x":517,"y":854,"width":111,"height":9}},{"id":"6417ecf2-b481-4373-b76f-5182b4b25c2f","block_type":"box","text":"Holdings, Inc.","page_number":286,"box":{"x":517,"y":864,"width":79,"height":9}},{"id":"e5859432-716c-4424-a18c-e70cc36ff498","block_type":"box","text":"USD","page_number":286,"box":{"x":685,"y":865,"width":23,"height":6}},{"id":"be3f5249-a606-4b4b-a494-05d2d6f5858a","block_type":"box","text":"500","page_number":286,"box":{"x":786,"y":865,"width":20,"height":6}},{"id":"42f08fa1-edbf-4180-a44d-2e4513ef11d9","block_type":"box","text":"31,560","page_number":286,"box":{"x":852,"y":865,"width":37,"height":7}},{"id":"afbbe1f9-dbd1-4b6b-b560-7c6c35d5026d","block_type":"box","text":"0.04","page_number":286,"box":{"x":924,"y":865,"width":23,"height":6}},{"id":"a5f961c0-aa07-496e-8085-aaab7bc37b81","block_type":"box","text":"Techtronic","page_number":286,"box":{"x":516,"y":879,"width":61,"height":7}},{"id":"8b628cd7-9d2c-4fb3-8f66-a86bc683c88c","block_type":"box","text":"Industries Co. Ltd.","page_number":286,"box":{"x":517,"y":889,"width":106,"height":7}},{"id":"02af4970-ca0b-45b9-9a9b-1e81f0504ce3","block_type":"box","text":"HKD","page_number":286,"box":{"x":684,"y":890,"width":24,"height":6}},{"id":"e64f596d-9a86-474c-bcef-dfcd008eb53a","block_type":"box","text":"23,500","page_number":286,"box":{"x":769,"y":890,"width":37,"height":7}},{"id":"eae2e989-09a5-4e5c-bcea-298c32f2e9e2","block_type":"box","text":"388,585","page_number":286,"box":{"x":845,"y":890,"width":44,"height":7}},{"id":"30a7214d-cf90-41a9-a156-a455fba79ae6","block_type":"box","text":"0.53","page_number":286,"box":{"x":924,"y":890,"width":22,"height":6}},{"id":"239490f2-0e9e-4547-839f-fe8d84b408da","block_type":"box","text":"287","page_number":287,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"35b6307f-03fa-4fff-829d-0fd347db1d2a","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":287,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"87e13543-86e7-4931-8229-fc5692d82093","block_type":"box","text":"30 June 2026","page_number":287,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"9c4c4daa-0962-4821-9843-adf4af81f336","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":287,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"52a6a201-79c9-4a27-ada5-2c06b5fed838","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":287,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"eb963563-7f8d-45f8-88b4-34b960b3b660","block_type":"box","text":"Schroder ISF Sustainable Multi-Factor Equity","page_number":287,"box":{"x":48,"y":64,"width":490,"height":15}},{"id":"eb584e5f-aff3-4fb8-84a9-dc00b4b01b80","block_type":"box","text":"Portfolio of Investments","page_number":287,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"7b700714-5a9a-45c0-b74e-27c98b424143","block_type":"box","text":"(continued)","page_number":287,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"cde0f74f-1eab-4cb3-90f7-c345d174a17d","block_type":"box","text":"Investments","page_number":287,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"2122b4c0-07d0-4c5b-bfe3-0ba48ebaf740","block_type":"box","text":"Currency","page_number":287,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"b9ebcc81-6edc-45d2-b61d-dd6b0df30249","block_type":"box","text":"Quantity/","page_number":287,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"e8a8e3a7-6c97-44cc-8a86-a9cb67c6735e","block_type":"box","text":"Nominal","page_number":287,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"faef1d2a-c60a-4268-a301-697b4ce0618b","block_type":"box","text":"Value","page_number":287,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"d8191be9-a113-4754-a729-d1e3765e0aa0","block_type":"box","text":"Market","page_number":287,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"c7d79486-6cb9-457d-8677-1614e4963822","block_type":"box","text":"Value","page_number":287,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"f863e064-090c-44f3-8357-ab2cb63a5abf","block_type":"box","text":"USD","page_number":287,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"8c2b4227-5a4b-47f7-8482-7dd7afeb844f","block_type":"box","text":"% of","page_number":287,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"2d686120-066c-4264-86c1-bef00e1b60ca","block_type":"box","text":"Net","page_number":287,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"050a246e-0578-4d4f-a1c6-d7b3042aef88","block_type":"box","text":"Assets","page_number":287,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"8afd36e8-4331-4a0d-91ca-220d8050682a","block_type":"box","text":"VAT Group AG,","page_number":287,"box":{"x":57,"y":160,"width":85,"height":9}},{"id":"19189cf0-89eb-4567-9f64-715eb793cb33","block_type":"box","text":"Reg. S","page_number":287,"box":{"x":58,"y":171,"width":34,"height":9}},{"id":"695c320b-b310-43c9-a7b2-ec50b3ad04ee","block_type":"box","text":"CHF","page_number":287,"box":{"x":226,"y":171,"width":23,"height":7}},{"id":"d9381d7d-62b3-4273-939a-39071f1b5fe1","block_type":"box","text":"317","page_number":287,"box":{"x":327,"y":171,"width":19,"height":7}},{"id":"5c446497-178f-4004-b773-0ad4dc13d03e","block_type":"box","text":"273,673","page_number":287,"box":{"x":386,"y":171,"width":44,"height":8}},{"id":"372cb4e5-3fc8-40ba-89ac-ccbee9aa942d","block_type":"box","text":"0.38","page_number":287,"box":{"x":464,"y":171,"width":23,"height":7}},{"id":"a12e3969-eb09-4eb0-b7ba-024a9709478d","block_type":"box","text":"Verisk Analytics,","page_number":287,"box":{"x":57,"y":185,"width":93,"height":9}},{"id":"4409f5d0-fe46-4ed8-83c1-5cee7dc11b48","block_type":"box","text":"Inc. 'A'","page_number":287,"box":{"x":57,"y":196,"width":39,"height":7}},{"id":"4eebbf23-cd99-43b7-b219-07a489cbc666","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":196,"width":24,"height":6}},{"id":"c76bdecd-3d45-4adf-83bb-f45b72948987","block_type":"box","text":"1,014","page_number":287,"box":{"x":317,"y":196,"width":30,"height":8}},{"id":"3bf7870f-0d08-4927-8055-9ce57c2abc07","block_type":"box","text":"182,207","page_number":287,"box":{"x":387,"y":196,"width":43,"height":8}},{"id":"3d06c004-821a-4b76-a17c-f415ff29033f","block_type":"box","text":"0.25","page_number":287,"box":{"x":464,"y":196,"width":23,"height":7}},{"id":"07235de2-7956-4524-b744-626a12082b05","block_type":"box","text":"Vinci SA","page_number":287,"box":{"x":57,"y":210,"width":46,"height":7}},{"id":"682c3170-90d4-4902-8ef5-2848122e6068","block_type":"box","text":"EUR","page_number":287,"box":{"x":227,"y":210,"width":22,"height":7}},{"id":"8fafc462-3763-42ff-a47b-11a54148361a","block_type":"box","text":"154","page_number":287,"box":{"x":327,"y":210,"width":20,"height":7}},{"id":"01088374-eeea-4bad-bd50-607b197c42a1","block_type":"box","text":"22,438","page_number":287,"box":{"x":393,"y":210,"width":37,"height":8}},{"id":"4dff84fd-344b-4e46-97b2-b871a6c8f0d0","block_type":"box","text":"0.03","page_number":287,"box":{"x":464,"y":210,"width":23,"height":7}},{"id":"40d5e1c5-c57f-4f18-93ea-d130c7c17310","block_type":"box","text":"WW Grainger, Inc.","page_number":287,"box":{"x":57,"y":224,"width":106,"height":9}},{"id":"a4ba7ef5-1ffb-4fc4-a817-b41ac5b23c08","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"70176ae9-e345-493f-951d-566b3e29701f","block_type":"box","text":"284","page_number":287,"box":{"x":327,"y":224,"width":20,"height":7}},{"id":"8100e8c7-a3cc-4197-a2a2-38f7c24428a5","block_type":"box","text":"384,175","page_number":287,"box":{"x":386,"y":224,"width":44,"height":8}},{"id":"00396db3-f2f6-4fc1-a1be-2fafb70b7fbe","block_type":"box","text":"0.53","page_number":287,"box":{"x":464,"y":224,"width":23,"height":7}},{"id":"83e74ee4-18e0-4dee-aa4f-07486db1b9f6","block_type":"box","text":"Zhejiang Chint","page_number":287,"box":{"x":57,"y":238,"width":85,"height":9}},{"id":"8d6c3a40-fe6c-4928-8783-88244ccfc8e8","block_type":"box","text":"Electrics Co. Ltd. 'A'","page_number":287,"box":{"x":58,"y":249,"width":113,"height":7}},{"id":"1ab34936-f6d9-4b79-aec5-0b650b6e01db","block_type":"box","text":"CNY","page_number":287,"box":{"x":226,"y":249,"width":23,"height":7}},{"id":"7bc6939d-7680-4c85-a786-7256ccc10cae","block_type":"box","text":"82,500","page_number":287,"box":{"x":310,"y":249,"width":36,"height":8}},{"id":"7fca9458-e989-4de8-9a26-af103aa6b94c","block_type":"box","text":"305,245","page_number":287,"box":{"x":386,"y":249,"width":44,"height":8}},{"id":"61d6e53e-a298-4108-b4f3-b1d140436850","block_type":"box","text":"0.42","page_number":287,"box":{"x":464,"y":249,"width":23,"height":7}},{"id":"3566fefe-9e07-4dca-bfeb-49c37d5d6a36","block_type":"box","text":"a","page_number":287,"box":{"x":57,"y":266,"width":6,"height":5}},{"id":"c6698536-a60f-4415-9d2f-6547914793cb","block_type":"box","text":"8,675,184","page_number":287,"box":{"x":375,"y":265,"width":55,"height":7}},{"id":"f0e6562f-f719-4223-81f1-61881737d179","block_type":"box","text":"11.93","page_number":287,"box":{"x":457,"y":265,"width":30,"height":6}},{"id":"50f885ab-dce6-4dde-b196-f76c07c65acc","block_type":"box","text":"Information Technology","page_number":287,"box":{"x":57,"y":280,"width":152,"height":8}},{"id":"d77328dd-0b9f-4ed4-9948-b43858a8b547","block_type":"box","text":"Adobe, Inc.","page_number":287,"box":{"x":57,"y":294,"width":65,"height":8}},{"id":"6a184090-7058-41c4-a25d-f0c2e4621baa","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":294,"width":24,"height":7}},{"id":"8146f883-4afa-4ff3-bace-822cf1be21e1","block_type":"box","text":"2,629","page_number":287,"box":{"x":317,"y":294,"width":29,"height":8}},{"id":"d6d79c09-a313-41b8-bb44-7ffec70d455d","block_type":"box","text":"544,723","page_number":287,"box":{"x":386,"y":294,"width":44,"height":8}},{"id":"1726a36b-c044-4727-b730-0cb90bacf0aa","block_type":"box","text":"0.75","page_number":287,"box":{"x":464,"y":294,"width":23,"height":7}},{"id":"a0ffbe6f-4712-427c-b92e-cc8581d68f6c","block_type":"box","text":"Advanced Micro","page_number":287,"box":{"x":57,"y":308,"width":94,"height":7}},{"id":"e5334c5f-6b1e-471a-a7e1-38fe33408d1e","block_type":"box","text":"Devices, Inc.","page_number":287,"box":{"x":58,"y":319,"width":71,"height":8}},{"id":"653f3b42-98e8-49ef-90e6-63bfd93f0dee","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":319,"width":24,"height":7}},{"id":"9662255a-f974-4d3a-8c60-0be99634cdfa","block_type":"box","text":"763","page_number":287,"box":{"x":327,"y":319,"width":19,"height":7}},{"id":"a3e129c2-c2b4-4226-903b-738ea3507a36","block_type":"box","text":"409,070","page_number":287,"box":{"x":386,"y":319,"width":44,"height":8}},{"id":"c2813f1f-b20e-4774-86de-9955d90eb6f0","block_type":"box","text":"0.56","page_number":287,"box":{"x":464,"y":319,"width":23,"height":7}},{"id":"a82511ef-b685-479e-aa10-a62c47526f98","block_type":"box","text":"Advantest Corp.","page_number":287,"box":{"x":57,"y":333,"width":93,"height":9}},{"id":"829a7511-a159-4e70-afa5-21e20f0b3b11","block_type":"box","text":"JPY","page_number":287,"box":{"x":230,"y":333,"width":19,"height":9}},{"id":"f958216d-bc88-41a6-8c50-f28cf807e4ea","block_type":"box","text":"900","page_number":287,"box":{"x":327,"y":333,"width":19,"height":7}},{"id":"5da2313a-50c3-4e2e-bce8-119cad003913","block_type":"box","text":"178,698","page_number":287,"box":{"x":387,"y":333,"width":43,"height":8}},{"id":"e4b45b63-9145-4028-be54-7a37eac1fedb","block_type":"box","text":"0.25","page_number":287,"box":{"x":464,"y":333,"width":23,"height":7}},{"id":"301639e5-6a34-4a48-9a42-fe220d77b443","block_type":"box","text":"Analog Devices, Inc.","page_number":287,"box":{"x":57,"y":347,"width":116,"height":9}},{"id":"dbaa5dea-6d55-4f12-9a82-2e3fc8452b90","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":348,"width":24,"height":6}},{"id":"32c1a2e3-738f-4b7e-be03-6df8a9f21422","block_type":"box","text":"159","page_number":287,"box":{"x":327,"y":348,"width":19,"height":6}},{"id":"aa0c074a-8ed1-4118-a6ba-04d8392e4ef6","block_type":"box","text":"62,073","page_number":287,"box":{"x":393,"y":348,"width":36,"height":7}},{"id":"5e319f6f-dda5-4b6a-9fb5-f3227579efe9","block_type":"box","text":"0.09","page_number":287,"box":{"x":464,"y":348,"width":23,"height":6}},{"id":"94ac3bd7-75bb-4834-8cad-3efa3589136f","block_type":"box","text":"Apple, Inc.","page_number":287,"box":{"x":57,"y":362,"width":60,"height":9}},{"id":"3ba65d88-b39f-4ae2-8e51-de51910702cc","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":362,"width":24,"height":6}},{"id":"04fa19a9-0f06-44ae-b402-d81c27658a7b","block_type":"box","text":"12,945","page_number":287,"box":{"x":310,"y":362,"width":36,"height":8}},{"id":"07e483d9-13b8-486a-928d-1dbc67a86316","block_type":"box","text":"3,654,969","page_number":287,"box":{"x":376,"y":362,"width":54,"height":8}},{"id":"36cc851f-5e49-4eeb-9e74-4dcd99838df6","block_type":"box","text":"5.02","page_number":287,"box":{"x":464,"y":362,"width":23,"height":7}},{"id":"c4829ed7-d350-4480-805a-81708355b6ac","block_type":"box","text":"Applied Materials,","page_number":287,"box":{"x":57,"y":376,"width":105,"height":9}},{"id":"d152575c-e112-4e41-a694-d76770b7909a","block_type":"box","text":"Inc.","page_number":287,"box":{"x":57,"y":387,"width":20,"height":6}},{"id":"0ec3fe4d-b4c0-42e0-80eb-76a3572d1612","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":387,"width":24,"height":6}},{"id":"115c6a05-dc07-43c8-b165-acbf0ea18a6b","block_type":"box","text":"944","page_number":287,"box":{"x":327,"y":387,"width":20,"height":6}},{"id":"08700407-06df-4fb5-be5d-4045fc44418d","block_type":"box","text":"667,168","page_number":287,"box":{"x":386,"y":387,"width":44,"height":7}},{"id":"ca737d28-9d3a-435b-a40b-aec69b9ec6e5","block_type":"box","text":"0.92","page_number":287,"box":{"x":464,"y":387,"width":23,"height":6}},{"id":"b9139592-72fd-4682-b537-b128e5c6ea26","block_type":"box","text":"Arista Networks,","page_number":287,"box":{"x":57,"y":401,"width":96,"height":8}},{"id":"798f5de5-4814-413a-a309-af654a064027","block_type":"box","text":"Inc.","page_number":287,"box":{"x":57,"y":412,"width":20,"height":6}},{"id":"7314365c-b58f-42cc-b4a4-fd251def796e","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":412,"width":24,"height":6}},{"id":"389aec25-4f00-4f94-a9ab-3060c1923318","block_type":"box","text":"2,123","page_number":287,"box":{"x":317,"y":412,"width":29,"height":7}},{"id":"fa78254d-dbaf-4f7c-a38e-db788d1bb28a","block_type":"box","text":"346,506","page_number":287,"box":{"x":386,"y":412,"width":44,"height":7}},{"id":"9ea276ed-bf09-42f3-9767-1b7e445cffc7","block_type":"box","text":"0.48","page_number":287,"box":{"x":464,"y":412,"width":23,"height":6}},{"id":"3573727d-4af0-445c-8507-e5765c81fda0","block_type":"box","text":"ASE Technology","page_number":287,"box":{"x":57,"y":426,"width":93,"height":9}},{"id":"fbc707b6-f765-4dc9-ac0b-b5d70c146933","block_type":"box","text":"Holding Co. Ltd.","page_number":287,"box":{"x":58,"y":437,"width":92,"height":8}},{"id":"a2897ea9-b989-4b4e-9acb-42bf2224d957","block_type":"box","text":"TWD","page_number":287,"box":{"x":222,"y":437,"width":27,"height":6}},{"id":"31023f91-fb77-4d06-a52e-962577240c7c","block_type":"box","text":"2,000","page_number":287,"box":{"x":317,"y":437,"width":29,"height":7}},{"id":"bde9cbd0-0c89-43b0-abe0-dc09607c6fe9","block_type":"box","text":"42,692","page_number":287,"box":{"x":392,"y":437,"width":37,"height":7}},{"id":"df5b7a4d-8bc2-4740-999a-eca691c07c32","block_type":"box","text":"0.06","page_number":287,"box":{"x":464,"y":437,"width":23,"height":6}},{"id":"15376161-15dd-4e06-89b1-bb16d301b1bf","block_type":"box","text":"ASML Holding NV","page_number":287,"box":{"x":57,"y":451,"width":103,"height":9}},{"id":"31413321-7047-4929-a1f0-060843d814a5","block_type":"box","text":"EUR","page_number":287,"box":{"x":227,"y":451,"width":22,"height":7}},{"id":"87002617-5618-458d-bfc5-4bcb59f2100d","block_type":"box","text":"601","page_number":287,"box":{"x":327,"y":451,"width":17,"height":7}},{"id":"6b3c69cd-a45e-4c1d-a710-15ac0d9daf60","block_type":"box","text":"1,144,928","page_number":287,"box":{"x":376,"y":451,"width":54,"height":8}},{"id":"9366cc92-b2ec-4649-bf58-25e031b38bc6","block_type":"box","text":"1.57","page_number":287,"box":{"x":465,"y":451,"width":22,"height":7}},{"id":"65aa9041-421b-4eac-930c-1faa3ebc7d9a","block_type":"box","text":"Atlassian Corp. 'A'","page_number":287,"box":{"x":57,"y":465,"width":106,"height":9}},{"id":"0dbd2a22-a38f-40d7-b808-b7bc9761489c","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":465,"width":24,"height":7}},{"id":"eceb4b47-d920-4634-835b-68888ce4dac1","block_type":"box","text":"540","page_number":287,"box":{"x":327,"y":465,"width":19,"height":7}},{"id":"bc044505-eda6-4ac9-a762-b4d61a45c39d","block_type":"box","text":"43,054","page_number":287,"box":{"x":392,"y":465,"width":38,"height":8}},{"id":"b79d6c3d-0e1f-40f5-843a-eef2b034a8fd","block_type":"box","text":"0.06","page_number":287,"box":{"x":464,"y":465,"width":23,"height":7}},{"id":"31afad07-0724-4dad-b93f-6a5e916bd880","block_type":"box","text":"Broadcom, Inc.","page_number":287,"box":{"x":58,"y":479,"width":87,"height":8}},{"id":"7f923add-6541-4acb-b9d2-2e77c83e9972","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":480,"width":24,"height":6}},{"id":"d9cc2551-3eae-44e8-8006-18fa30443617","block_type":"box","text":"3,346","page_number":287,"box":{"x":317,"y":480,"width":29,"height":7}},{"id":"312d7699-a7b5-404d-b27a-51a46db945ab","block_type":"box","text":"1,257,533","page_number":287,"box":{"x":376,"y":480,"width":53,"height":7}},{"id":"1427fb77-eea3-411a-942b-505c5f1fc43f","block_type":"box","text":"1.73","page_number":287,"box":{"x":465,"y":480,"width":22,"height":6}},{"id":"6d2b09cd-2cfa-46ec-896e-73e25cee15c3","block_type":"box","text":"BYD Electronic","page_number":287,"box":{"x":58,"y":494,"width":84,"height":6}},{"id":"b183d0dd-e943-4f09-b512-24bae91ac108","block_type":"box","text":"International Co.","page_number":287,"box":{"x":57,"y":504,"width":98,"height":7}},{"id":"d9d58730-7e7d-40d1-bf0a-cd32d6f50f7e","block_type":"box","text":"Ltd.","page_number":287,"box":{"x":58,"y":515,"width":20,"height":7}},{"id":"e808dd3b-d43b-4799-9dee-b4e9a35585b8","block_type":"box","text":"HKD","page_number":287,"box":{"x":224,"y":515,"width":25,"height":7}},{"id":"05c0375a-3cf2-4b25-ab38-eeea7ce93d38","block_type":"box","text":"9,500","page_number":287,"box":{"x":317,"y":515,"width":29,"height":8}},{"id":"3c7ac202-a9f9-45f1-8039-2a63374733b9","block_type":"box","text":"25,390","page_number":287,"box":{"x":393,"y":515,"width":37,"height":8}},{"id":"9b1ae970-c8a6-4128-92c7-1a01b4d94b52","block_type":"box","text":"0.03","page_number":287,"box":{"x":464,"y":515,"width":23,"height":7}},{"id":"023cf3c7-6805-4229-a458-d3da81e508af","block_type":"box","text":"Ciena Corp.","page_number":287,"box":{"x":57,"y":529,"width":67,"height":9}},{"id":"7464c9d1-2b40-48db-9f1a-402223fbf8ce","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":530,"width":24,"height":6}},{"id":"04fe91ed-b1ee-4e89-880a-753188c39e3b","block_type":"box","text":"605","page_number":287,"box":{"x":327,"y":530,"width":19,"height":6}},{"id":"7503c464-7bfa-43ff-8205-abc7cb8ddfac","block_type":"box","text":"288,355","page_number":287,"box":{"x":386,"y":530,"width":44,"height":7}},{"id":"767c54c5-c414-483f-962d-a02ebfa11ce8","block_type":"box","text":"0.40","page_number":287,"box":{"x":464,"y":530,"width":23,"height":6}},{"id":"51639cde-3605-49e8-89eb-f188215581d4","block_type":"box","text":"Cisco Systems, Inc.","page_number":287,"box":{"x":57,"y":544,"width":110,"height":8}},{"id":"f1b53d47-127e-48bc-b3fd-55cba76a1b74","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":544,"width":24,"height":6}},{"id":"f363273b-ffd2-465b-b903-680a402e0dfd","block_type":"box","text":"5,668","page_number":287,"box":{"x":317,"y":544,"width":29,"height":7}},{"id":"598fa34f-a480-414f-8077-162a575a23c8","block_type":"box","text":"666,418","page_number":287,"box":{"x":386,"y":544,"width":44,"height":7}},{"id":"73914643-1bd3-44ad-815c-43cd792d8196","block_type":"box","text":"0.92","page_number":287,"box":{"x":464,"y":544,"width":23,"height":6}},{"id":"fca4d40d-a003-43b0-8fd2-fb98721fa0e6","block_type":"box","text":"Delta Electronics,","page_number":287,"box":{"x":58,"y":558,"width":99,"height":8}},{"id":"25bc354c-d520-4887-b23e-d58b38e304d5","block_type":"box","text":"Inc.","page_number":287,"box":{"x":57,"y":569,"width":20,"height":6}},{"id":"69d75b30-0c99-4991-828b-1fbc73ec9c30","block_type":"box","text":"TWD","page_number":287,"box":{"x":222,"y":569,"width":27,"height":6}},{"id":"2a9a4f6a-3170-4515-a420-078438fb8ee8","block_type":"box","text":"3,000","page_number":287,"box":{"x":317,"y":569,"width":29,"height":7}},{"id":"0787b2e6-3438-4b33-9d0b-4c944f9a0c12","block_type":"box","text":"183,190","page_number":287,"box":{"x":386,"y":569,"width":44,"height":7}},{"id":"40b55174-2c6a-4b03-ab44-515dd039cdc3","block_type":"box","text":"0.25","page_number":287,"box":{"x":464,"y":569,"width":23,"height":6}},{"id":"bb4b5aa4-1922-425f-b6f1-4866f1347cba","block_type":"box","text":"Everpure, Inc. 'A'","page_number":287,"box":{"x":58,"y":583,"width":98,"height":9}},{"id":"519d61c9-3b17-434c-8e13-5fb93cae423b","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":583,"width":24,"height":7}},{"id":"9a221a05-4129-491d-a4df-0d0440849b63","block_type":"box","text":"1,854","page_number":287,"box":{"x":317,"y":583,"width":30,"height":8}},{"id":"6a34da8b-21ef-4782-8f0e-b5358893ba5c","block_type":"box","text":"133,455","page_number":287,"box":{"x":386,"y":583,"width":43,"height":8}},{"id":"63fa0873-9c7d-408a-9f6e-7b4daf953fa1","block_type":"box","text":"0.18","page_number":287,"box":{"x":464,"y":583,"width":23,"height":7}},{"id":"fbb92816-b80b-4c35-bec5-f1749bb89e91","block_type":"box","text":"HCL Technologies","page_number":287,"box":{"x":58,"y":597,"width":103,"height":9}},{"id":"8e49e43a-d3e1-4376-9993-0f32a85a3b0b","block_type":"box","text":"Ltd.","page_number":287,"box":{"x":58,"y":608,"width":20,"height":7}},{"id":"e8789731-a284-416d-b9f0-47922926089b","block_type":"box","text":"INR","page_number":287,"box":{"x":228,"y":608,"width":21,"height":6}},{"id":"36251cf0-7887-4b95-b994-8e2a037e8a97","block_type":"box","text":"7,895","page_number":287,"box":{"x":317,"y":608,"width":29,"height":8}},{"id":"fef70dc2-cf42-44bd-a6dd-71631f8165c7","block_type":"box","text":"89,422","page_number":287,"box":{"x":393,"y":608,"width":36,"height":8}},{"id":"69a0833b-a3e0-4277-a9fc-94af589647f1","block_type":"box","text":"0.12","page_number":287,"box":{"x":464,"y":608,"width":23,"height":7}},{"id":"0f33a102-a8db-475e-acaa-0b721234d35b","block_type":"box","text":"Hewlett Packard","page_number":287,"box":{"x":58,"y":622,"width":94,"height":7}},{"id":"df3a9383-9b5b-4af9-bc06-185b29690f29","block_type":"box","text":"Enterprise Co.","page_number":287,"box":{"x":58,"y":633,"width":81,"height":9}},{"id":"42d81603-156b-4fc2-ab46-23fe44c5e8e9","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":633,"width":24,"height":7}},{"id":"55a912d2-328e-45ae-ba7d-b13c5a395f95","block_type":"box","text":"316","page_number":287,"box":{"x":327,"y":633,"width":19,"height":7}},{"id":"115a8729-0143-4ea8-9d42-911841b5447a","block_type":"box","text":"14,006","page_number":287,"box":{"x":393,"y":633,"width":37,"height":8}},{"id":"c0c1406b-a78c-4567-8bfd-5507c3a7c665","block_type":"box","text":"0.02","page_number":287,"box":{"x":464,"y":633,"width":23,"height":7}},{"id":"1b9fbb17-a15e-4db8-8778-cb022fb7f488","block_type":"box","text":"HP, Inc.","page_number":287,"box":{"x":58,"y":647,"width":42,"height":8}},{"id":"afe02525-117b-4e05-a68b-01e76d773968","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":647,"width":24,"height":7}},{"id":"c753677c-612d-47f6-b076-d1339818c331","block_type":"box","text":"3,474","page_number":287,"box":{"x":317,"y":647,"width":30,"height":8}},{"id":"6b8276bb-30b4-4a07-9859-edfe10f6a654","block_type":"box","text":"78,717","page_number":287,"box":{"x":393,"y":647,"width":37,"height":8}},{"id":"f6cf9320-ee03-49ab-babd-04c392230a97","block_type":"box","text":"0.11","page_number":287,"box":{"x":464,"y":647,"width":21,"height":7}},{"id":"fe223c04-8553-43c3-a962-d5639463955b","block_type":"box","text":"Infosys Ltd., ADR","page_number":287,"box":{"x":57,"y":661,"width":99,"height":9}},{"id":"3875a1eb-11b4-46f6-9f72-ebffba74ce5e","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":662,"width":24,"height":6}},{"id":"bfd1eac4-368f-455c-8883-fb7af6def91a","block_type":"box","text":"15,563","page_number":287,"box":{"x":310,"y":662,"width":36,"height":7}},{"id":"ecc7066a-f989-4a80-9a5d-dd3573437516","block_type":"box","text":"164,329","page_number":287,"box":{"x":386,"y":662,"width":44,"height":7}},{"id":"b0336f08-7f6b-4363-a9c7-4dde2e0f4f93","block_type":"box","text":"0.23","page_number":287,"box":{"x":464,"y":662,"width":23,"height":6}},{"id":"47893c47-59b6-4955-8c39-30c819d495d1","block_type":"box","text":"Intel Corp.","page_number":287,"box":{"x":57,"y":675,"width":61,"height":9}},{"id":"b591e688-d49f-452c-8318-949bd4d2ff10","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":676,"width":24,"height":6}},{"id":"361e68db-7e6d-448b-900f-f0dc29866718","block_type":"box","text":"431","page_number":287,"box":{"x":326,"y":676,"width":18,"height":6}},{"id":"b374b853-6a9c-4594-943a-eb3ddb2b21c7","block_type":"box","text":"56,224","page_number":287,"box":{"x":393,"y":676,"width":37,"height":7}},{"id":"d428dbe3-4361-4e04-8649-2992321e9a33","block_type":"box","text":"0.08","page_number":287,"box":{"x":464,"y":676,"width":23,"height":6}},{"id":"a8e94ff2-49f3-4abb-a80d-0fb687a9f71b","block_type":"box","text":"International","page_number":287,"box":{"x":57,"y":690,"width":76,"height":7}},{"id":"1ea82d4e-2efa-452b-8215-527cbce5102f","block_type":"box","text":"Business Machines","page_number":287,"box":{"x":58,"y":700,"width":110,"height":7}},{"id":"e87973c8-e564-4e77-a7c0-85dfdab4519a","block_type":"box","text":"Corp.","page_number":287,"box":{"x":57,"y":711,"width":30,"height":9}},{"id":"47a0114b-46bc-415f-910f-2d538580b911","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":711,"width":24,"height":7}},{"id":"5bc3b209-4399-4c46-8497-f9c7a54cf103","block_type":"box","text":"217","page_number":287,"box":{"x":327,"y":711,"width":19,"height":7}},{"id":"e591291d-b54d-4cef-9ff8-e5fc2314e963","block_type":"box","text":"60,505","page_number":287,"box":{"x":393,"y":711,"width":36,"height":8}},{"id":"eb756bef-e1e8-4dab-aec6-cd08cd34daa2","block_type":"box","text":"0.08","page_number":287,"box":{"x":464,"y":711,"width":23,"height":7}},{"id":"93472cc6-04b1-4f59-bd0f-fc3f2303e4ef","block_type":"box","text":"KLA Corp.","page_number":287,"box":{"x":58,"y":726,"width":55,"height":8}},{"id":"a0d19d58-6987-403d-a43b-88321a179b44","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":726,"width":24,"height":6}},{"id":"8494188e-8535-4c3f-be13-364043947633","block_type":"box","text":"636","page_number":287,"box":{"x":327,"y":726,"width":19,"height":6}},{"id":"ce15e5d1-a6cb-498a-875f-8ba6d4729adf","block_type":"box","text":"178,404","page_number":287,"box":{"x":386,"y":726,"width":44,"height":7}},{"id":"09e7dfdf-f1f4-4d9d-b52c-9cd27de77c8b","block_type":"box","text":"0.25","page_number":287,"box":{"x":464,"y":726,"width":23,"height":6}},{"id":"47222b04-7856-48a8-aba0-e372f20bb962","block_type":"box","text":"Lam Research Corp.","page_number":287,"box":{"x":58,"y":740,"width":116,"height":9}},{"id":"21438cc5-2a17-488c-95b2-1dfc46b994c2","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":740,"width":24,"height":7}},{"id":"ccc08fa7-3890-418e-9487-3466431c3c75","block_type":"box","text":"2,688","page_number":287,"box":{"x":317,"y":740,"width":29,"height":8}},{"id":"748c57a3-a5e8-47f9-9a01-552253b4f77d","block_type":"box","text":"1,096,840","page_number":287,"box":{"x":376,"y":740,"width":54,"height":8}},{"id":"92693b0d-3b73-4292-8ea2-072911c66c87","block_type":"box","text":"1.51","page_number":287,"box":{"x":465,"y":740,"width":20,"height":7}},{"id":"ac4b433e-89aa-4064-855a-41f03b20b359","block_type":"box","text":"Logitech","page_number":287,"box":{"x":58,"y":754,"width":48,"height":9}},{"id":"cb1d7327-aa2f-485d-906d-cfabd06d4497","block_type":"box","text":"International SA","page_number":287,"box":{"x":57,"y":765,"width":95,"height":6}},{"id":"02b9877b-38e7-499f-b8f2-f812a2836160","block_type":"box","text":"CHF","page_number":287,"box":{"x":226,"y":765,"width":23,"height":6}},{"id":"4c11df2e-b3a9-4de8-8885-4aaed121d624","block_type":"box","text":"2,835","page_number":287,"box":{"x":317,"y":765,"width":29,"height":8}},{"id":"e39b86bb-baf1-4a4b-a088-70cc4b31136c","block_type":"box","text":"263,811","page_number":287,"box":{"x":386,"y":765,"width":42,"height":8}},{"id":"07602e43-3af9-41bb-8e4d-5867da005330","block_type":"box","text":"0.36","page_number":287,"box":{"x":464,"y":765,"width":23,"height":7}},{"id":"f212cdd1-642c-452b-aaca-4021a3bb35e2","block_type":"box","text":"MediaTek, Inc.","page_number":287,"box":{"x":58,"y":779,"width":82,"height":8}},{"id":"d4e65094-45f4-404c-a9d8-56b185a6a6c9","block_type":"box","text":"TWD","page_number":287,"box":{"x":221,"y":779,"width":28,"height":7}},{"id":"1a986478-4221-44b9-95de-1483d63241c0","block_type":"box","text":"4,000","page_number":287,"box":{"x":316,"y":779,"width":30,"height":8}},{"id":"a5b46851-44de-414b-a8a5-3df5b2edc16c","block_type":"box","text":"532,734","page_number":287,"box":{"x":386,"y":779,"width":44,"height":8}},{"id":"b57aae5e-8a16-4aad-8a49-bfe69cbc36b3","block_type":"box","text":"0.73","page_number":287,"box":{"x":464,"y":779,"width":23,"height":7}},{"id":"d07b1faa-dc9f-449b-ab3d-4b82ab68d3df","block_type":"box","text":"Micron Technology,","page_number":287,"box":{"x":58,"y":793,"width":113,"height":9}},{"id":"bacf7421-b0dc-474b-8b96-7631794dd77f","block_type":"box","text":"Inc.","page_number":287,"box":{"x":57,"y":804,"width":20,"height":7}},{"id":"24e2a3c2-c0d1-40c5-a070-ba9f8d706eea","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":804,"width":24,"height":7}},{"id":"ae347d96-20ab-4496-bcb6-40febbf300e0","block_type":"box","text":"469","page_number":287,"box":{"x":326,"y":804,"width":20,"height":7}},{"id":"88587038-581b-49ef-a929-a0e8a1290b14","block_type":"box","text":"535,050","page_number":287,"box":{"x":386,"y":804,"width":44,"height":8}},{"id":"5899b762-e736-4825-9509-84beb0f5a0d6","block_type":"box","text":"0.74","page_number":287,"box":{"x":464,"y":804,"width":23,"height":7}},{"id":"ce86a90e-f21f-4afd-b468-9743383e7154","block_type":"box","text":"Microsoft Corp.","page_number":287,"box":{"x":58,"y":818,"width":89,"height":9}},{"id":"393080d9-403b-4229-818c-3d5e528485a2","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":818,"width":24,"height":7}},{"id":"a20f8b42-9c88-458d-97ff-e4fc6bfd3eac","block_type":"box","text":"5,236","page_number":287,"box":{"x":317,"y":818,"width":29,"height":8}},{"id":"b33bb657-fe71-4f0e-a858-bfd6c8dc582e","block_type":"box","text":"1,932,324","page_number":287,"box":{"x":376,"y":818,"width":54,"height":8}},{"id":"e3b68306-8b33-4945-b1c4-7e96b75e60f5","block_type":"box","text":"2.66","page_number":287,"box":{"x":464,"y":818,"width":23,"height":7}},{"id":"b9b0a5f2-5361-42a2-b11a-c0bde16e0cb9","block_type":"box","text":"NetApp, Inc.","page_number":287,"box":{"x":58,"y":833,"width":70,"height":8}},{"id":"7423af45-c09c-4dbe-b5fa-00738a4aef0b","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":833,"width":24,"height":6}},{"id":"77bcbd9c-19e3-4104-bbf1-fce3bf437211","block_type":"box","text":"3,037","page_number":287,"box":{"x":316,"y":833,"width":30,"height":7}},{"id":"d2ee59bc-2723-486c-ab72-024ef0a5965e","block_type":"box","text":"470,502","page_number":287,"box":{"x":385,"y":833,"width":44,"height":7}},{"id":"1e2ea223-a9fb-470e-943e-c2bf45fc34e4","block_type":"box","text":"0.65","page_number":287,"box":{"x":464,"y":833,"width":23,"height":6}},{"id":"d0ddf068-f454-4bfb-aa8d-f0a6739955ac","block_type":"box","text":"NVIDIA Corp.","page_number":287,"box":{"x":58,"y":847,"width":76,"height":9}},{"id":"82e6bdbc-951d-4bf1-a28c-c7e13c326d1e","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":847,"width":23,"height":7}},{"id":"1024bd6e-cf4d-44c0-b06b-d28ea4bcbff5","block_type":"box","text":"15,803","page_number":287,"box":{"x":310,"y":847,"width":36,"height":8}},{"id":"a7ccd9c7-3aa0-4a1a-96b2-7dc88600cee0","block_type":"box","text":"3,101,911","page_number":287,"box":{"x":376,"y":847,"width":52,"height":8}},{"id":"d47b230d-3907-4c51-81f4-224112114c3e","block_type":"box","text":"4.26","page_number":287,"box":{"x":464,"y":847,"width":23,"height":7}},{"id":"29a7df36-5de6-4f84-953e-df2c4c1e5d14","block_type":"box","text":"QUALCOMM, Inc.","page_number":287,"box":{"x":57,"y":861,"width":100,"height":8}},{"id":"81e2c05b-ef50-417c-902a-e3e37489d051","block_type":"box","text":"USD","page_number":287,"box":{"x":225,"y":861,"width":24,"height":7}},{"id":"9a684ca8-0521-48b8-8a07-1a14ad5ed69b","block_type":"box","text":"4,343","page_number":287,"box":{"x":316,"y":861,"width":30,"height":8}},{"id":"6ee25101-fa1a-469c-8fda-fdea365b6577","block_type":"box","text":"815,141","page_number":287,"box":{"x":386,"y":861,"width":42,"height":8}},{"id":"3f41e046-3b36-4ebf-b2e2-ae2ceb50e2b2","block_type":"box","text":"1.12","page_number":287,"box":{"x":464,"y":861,"width":23,"height":7}},{"id":"f2b42284-df1b-42ef-b358-9566e6ad5843","block_type":"box","text":"Realtek","page_number":287,"box":{"x":58,"y":875,"width":42,"height":7}},{"id":"ab5fdd45-54dc-45ad-ade6-69fd655fb619","block_type":"box","text":"Semiconductor","page_number":287,"box":{"x":57,"y":886,"width":89,"height":7}},{"id":"0da09c8e-aff9-416f-b109-c370e7c9e485","block_type":"box","text":"Corp.","page_number":287,"box":{"x":57,"y":897,"width":30,"height":9}},{"id":"62fd3b00-c34a-4fc8-8c3a-a42225e365b3","block_type":"box","text":"TWD","page_number":287,"box":{"x":221,"y":897,"width":27,"height":6}},{"id":"f72a10e5-f0d0-4a1f-8be6-9c95f342aaa1","block_type":"box","text":"11,000","page_number":287,"box":{"x":310,"y":897,"width":36,"height":8}},{"id":"ff269219-dada-4f27-aa81-9828a3da430a","block_type":"box","text":"277,727","page_number":287,"box":{"x":386,"y":897,"width":44,"height":8}},{"id":"846b6658-0a2b-47d3-a24c-1948d7e7d8d4","block_type":"box","text":"0.38","page_number":287,"box":{"x":464,"y":897,"width":23,"height":6}},{"id":"a2a3d540-047a-481d-930f-279013b5be32","block_type":"box","text":"Investments","page_number":287,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"f67a1240-fa35-4604-8b4a-5ba5447b3aba","block_type":"box","text":"Currency","page_number":287,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"61ea1f79-83ad-41c1-a36b-b078f9968b9c","block_type":"box","text":"Quantity/","page_number":287,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"d056dc07-0389-4294-81e5-3e1dc471e9dd","block_type":"box","text":"Nominal","page_number":287,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"5974d249-e4fc-425d-9c94-b2897f44c7e1","block_type":"box","text":"Value","page_number":287,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"bc58bf5f-6bd2-4f7d-9808-e2c22f032bf7","block_type":"box","text":"Market","page_number":287,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"6fb3b5a5-d0e7-4252-abca-01b38d6d9d38","block_type":"box","text":"Value","page_number":287,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"cb1578e9-494a-436c-846b-3cce6a7de7f3","block_type":"box","text":"USD","page_number":287,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"f9e5c997-f32c-43f1-9e1b-6b2c8d012d10","block_type":"box","text":"% of","page_number":287,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"f33892d0-2211-48cd-b02e-8e8fd00de01a","block_type":"box","text":"Net","page_number":287,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"7f2bf0f6-1a1b-4366-9c76-179306950ce7","block_type":"box","text":"Assets","page_number":287,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"64556ef3-4043-4416-b400-f4da6ec2a9ba","block_type":"box","text":"Renesas Electronics","page_number":287,"box":{"x":517,"y":160,"width":115,"height":7}},{"id":"ebe91fe2-df11-4e83-9bba-0a80f669fea4","block_type":"box","text":"Corp.","page_number":287,"box":{"x":517,"y":171,"width":30,"height":9}},{"id":"bd07cab7-01e3-44b4-81f6-eacb698a98e9","block_type":"box","text":"JPY","page_number":287,"box":{"x":690,"y":171,"width":19,"height":8}},{"id":"3b8a3e89-8e8e-41af-9065-e5a8ea813241","block_type":"box","text":"4,100","page_number":287,"box":{"x":776,"y":171,"width":30,"height":8}},{"id":"f8f0cad0-a7c5-4a07-9d8b-7650abd302e8","block_type":"box","text":"121,039","page_number":287,"box":{"x":846,"y":171,"width":43,"height":8}},{"id":"10827a63-9264-4c02-87b9-b7896710dc0d","block_type":"box","text":"0.17","page_number":287,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"8d1313d9-cc7b-44fd-96f5-3c59676bf367","block_type":"box","text":"Samsung","page_number":287,"box":{"x":517,"y":185,"width":53,"height":9}},{"id":"7a4ee8ab-9d0d-4d10-9c0a-65ee174e0595","block_type":"box","text":"Electronics Co. Ltd.","page_number":287,"box":{"x":517,"y":196,"width":110,"height":7}},{"id":"0ba82946-71a2-4874-8d7d-33ae596b87a9","block_type":"box","text":"KRW","page_number":287,"box":{"x":683,"y":196,"width":26,"height":6}},{"id":"66a485dc-6970-4ce2-b778-d1124210b42a","block_type":"box","text":"5,489","page_number":287,"box":{"x":777,"y":196,"width":29,"height":8}},{"id":"19aba0f7-6adf-47b1-9bdf-c50c2da96e4a","block_type":"box","text":"1,182,254","page_number":287,"box":{"x":836,"y":196,"width":54,"height":8}},{"id":"d8a08f4a-4f2f-423e-9492-90da1c192168","block_type":"box","text":"1.63","page_number":287,"box":{"x":924,"y":196,"width":23,"height":7}},{"id":"0beba9b9-ce31-4113-aa88-1a0001f9d0ed","block_type":"box","text":"Seagate Technology","page_number":287,"box":{"x":517,"y":210,"width":118,"height":9}},{"id":"c3b15984-ba98-40b7-ade9-6aa0aa303018","block_type":"box","text":"Holdings plc","page_number":287,"box":{"x":517,"y":221,"width":72,"height":8}},{"id":"db174ecb-076e-4027-acbe-c002f8e75fce","block_type":"box","text":"USD","page_number":287,"box":{"x":685,"y":221,"width":23,"height":6}},{"id":"3c23216c-0f73-4a87-97e7-3e5db60aa05a","block_type":"box","text":"350","page_number":287,"box":{"x":786,"y":221,"width":20,"height":6}},{"id":"e57bf70b-5a6a-4a50-a5b0-da52b48fc4b7","block_type":"box","text":"337,522","page_number":287,"box":{"x":846,"y":221,"width":43,"height":7}},{"id":"9e68ce27-d586-46fd-9550-b58158d5d32e","block_type":"box","text":"0.46","page_number":287,"box":{"x":924,"y":221,"width":23,"height":6}},{"id":"63e84b0d-7d3e-467e-9538-ab35d352e6a9","block_type":"box","text":"ServiceNow, Inc.","page_number":287,"box":{"x":517,"y":235,"width":95,"height":8}},{"id":"f1c05f9d-3e0e-40d0-bf33-60366395c3f7","block_type":"box","text":"USD","page_number":287,"box":{"x":685,"y":235,"width":23,"height":7}},{"id":"46ab9756-8186-47c8-8352-ef488c49c266","block_type":"box","text":"234","page_number":287,"box":{"x":786,"y":235,"width":20,"height":7}},{"id":"a5acd9cf-717a-4775-acd3-ed742c23ca82","block_type":"box","text":"23,530","page_number":287,"box":{"x":853,"y":235,"width":36,"height":8}},{"id":"a0e6398b-65ea-47ed-aeaf-65599ab06913","block_type":"box","text":"0.03","page_number":287,"box":{"x":924,"y":235,"width":23,"height":7}},{"id":"071a92ae-c7f8-42de-b6c3-e4f6c500c9a0","block_type":"box","text":"SK hynix, Inc.","page_number":287,"box":{"x":517,"y":249,"width":76,"height":9}},{"id":"94dbebe4-eb96-4171-964f-1edb7b175519","block_type":"box","text":"KRW","page_number":287,"box":{"x":683,"y":250,"width":26,"height":6}},{"id":"d1eb0701-d084-4956-a561-31180896e95d","block_type":"box","text":"406","page_number":287,"box":{"x":786,"y":249,"width":20,"height":7}},{"id":"492a7d75-284d-4017-a2fe-a827426734f1","block_type":"box","text":"693,709","page_number":287,"box":{"x":846,"y":249,"width":43,"height":8}},{"id":"d32b4396-a0e5-4ce9-8441-776beec49256","block_type":"box","text":"0.95","page_number":287,"box":{"x":924,"y":249,"width":23,"height":7}},{"id":"d0a7ef52-5f35-4947-812b-4f1f7538417b","block_type":"box","text":"Taiwan","page_number":287,"box":{"x":516,"y":264,"width":41,"height":6}},{"id":"ed851c3c-ced4-40e3-a2e7-d96e590547b4","block_type":"box","text":"Semiconductor","page_number":287,"box":{"x":517,"y":274,"width":88,"height":7}},{"id":"933f836a-69f6-4508-a09b-29984abc07f3","block_type":"box","text":"Manufacturing Co.","page_number":287,"box":{"x":517,"y":285,"width":108,"height":9}},{"id":"2d1ca4fe-efed-44e4-a6c6-792be358e53a","block_type":"box","text":"Ltd.","page_number":287,"box":{"x":517,"y":295,"width":21,"height":7}},{"id":"4d1020e3-c025-4429-9c99-c5b422229ffb","block_type":"box","text":"TWD","page_number":287,"box":{"x":681,"y":296,"width":27,"height":6}},{"id":"1318d4fb-af09-4aa2-b676-11f82b529877","block_type":"box","text":"21,000","page_number":287,"box":{"x":769,"y":296,"width":37,"height":7}},{"id":"ad129ee8-78fb-46a2-b225-e6bae93723f4","block_type":"box","text":"1,587,453","page_number":287,"box":{"x":836,"y":296,"width":53,"height":7}},{"id":"e0a9d60e-b833-4252-a553-1104db19dfc5","block_type":"box","text":"2.18","page_number":287,"box":{"x":924,"y":296,"width":23,"height":6}},{"id":"f11e1fb8-f363-4df5-9cf4-b8a5377d287d","block_type":"box","text":"Tata Consultancy","page_number":287,"box":{"x":516,"y":310,"width":101,"height":9}},{"id":"cf932f5a-5f0b-401d-a1f3-0716f7cc23e7","block_type":"box","text":"Services Ltd.","page_number":287,"box":{"x":517,"y":320,"width":72,"height":7}},{"id":"bdf5aed5-fa3c-4adc-8a5a-2bd64b1d8e75","block_type":"box","text":"INR","page_number":287,"box":{"x":688,"y":321,"width":21,"height":6}},{"id":"1aca45e0-82d6-478d-83b5-30d595d68396","block_type":"box","text":"12,304","page_number":287,"box":{"x":770,"y":321,"width":36,"height":7}},{"id":"4356d654-fd1f-4daf-b415-f10d4fa569f0","block_type":"box","text":"264,102","page_number":287,"box":{"x":846,"y":321,"width":43,"height":7}},{"id":"247990d2-d342-4fd6-8f1b-246e4a53afbb","block_type":"box","text":"0.36","page_number":287,"box":{"x":924,"y":321,"width":23,"height":6}},{"id":"2b4b0715-1b3c-4c20-9eab-ca13834dec93","block_type":"box","text":"TCL Technology","page_number":287,"box":{"x":516,"y":335,"width":93,"height":9}},{"id":"454c080d-7313-4391-b0f2-2ecc7e46f6ae","block_type":"box","text":"Group Corp. 'A'","page_number":287,"box":{"x":517,"y":346,"width":90,"height":8}},{"id":"9117612d-1f95-4549-ba61-4add94ed59a0","block_type":"box","text":"CNY","page_number":287,"box":{"x":685,"y":346,"width":24,"height":6}},{"id":"ed325e66-cb0a-44ff-94ff-3d0f1b29ee12","block_type":"box","text":"127,100","page_number":287,"box":{"x":763,"y":346,"width":43,"height":7}},{"id":"1b916465-211a-4dd1-8e6d-24472200a9dd","block_type":"box","text":"109,077","page_number":287,"box":{"x":846,"y":346,"width":43,"height":7}},{"id":"686b91ad-c035-4cc1-b898-b2959bf5c4f7","block_type":"box","text":"0.15","page_number":287,"box":{"x":924,"y":346,"width":23,"height":6}},{"id":"86f01e88-1fef-4fd2-81a1-eea451abdfad","block_type":"box","text":"TE Connectivity plc","page_number":287,"box":{"x":516,"y":360,"width":110,"height":9}},{"id":"550ba316-92f5-4794-8655-c079f7cd3b0a","block_type":"box","text":"USD","page_number":287,"box":{"x":685,"y":360,"width":23,"height":7}},{"id":"d2a9de29-9959-4738-83c1-0160315f4e2d","block_type":"box","text":"1,586","page_number":287,"box":{"x":777,"y":360,"width":29,"height":8}},{"id":"ceb45cf8-b3e5-4d3a-9dd7-bde6fd062749","block_type":"box","text":"314,237","page_number":287,"box":{"x":846,"y":360,"width":43,"height":8}},{"id":"6403e5af-349a-4477-85c5-e658e43e82c6","block_type":"box","text":"0.43","page_number":287,"box":{"x":924,"y":360,"width":23,"height":7}},{"id":"0ee3a8ed-1a03-43ad-9938-df7942333cd1","block_type":"box","text":"Telefonaktiebolaget","page_number":287,"box":{"x":516,"y":374,"width":117,"height":9}},{"id":"be85ca2d-21c2-498d-951c-3be726fab8a4","block_type":"box","text":"LM Ericsson 'B'","page_number":287,"box":{"x":517,"y":385,"width":88,"height":6}},{"id":"ddfd2456-d4e6-4441-95bc-0675b4047e16","block_type":"box","text":"SEK","page_number":287,"box":{"x":688,"y":385,"width":21,"height":6}},{"id":"7a1ea6e0-cb52-4bdd-84b5-70a6ea8f684a","block_type":"box","text":"15,463","page_number":287,"box":{"x":770,"y":385,"width":36,"height":8}},{"id":"f463b023-1e7a-47ed-bf3a-e370790eade0","block_type":"box","text":"172,067","page_number":287,"box":{"x":846,"y":385,"width":43,"height":8}},{"id":"3e942ad9-6f66-4e3f-9dc7-286b3a4afe39","block_type":"box","text":"0.24","page_number":287,"box":{"x":924,"y":385,"width":23,"height":7}},{"id":"c5e64d25-9ad1-4569-ab47-b11345ee3bdd","block_type":"box","text":"Tokyo Electron Ltd.","page_number":287,"box":{"x":516,"y":399,"width":112,"height":9}},{"id":"e58dfc00-b859-409a-9670-f7e16de8eea5","block_type":"box","text":"JPY","page_number":287,"box":{"x":690,"y":399,"width":19,"height":8}},{"id":"6ffd8d1f-5dae-4516-b515-499becfcc5c9","block_type":"box","text":"100","page_number":287,"box":{"x":787,"y":399,"width":19,"height":7}},{"id":"560a9e36-7715-4bb6-bf1f-67c0cff9810e","block_type":"box","text":"47,383","page_number":287,"box":{"x":852,"y":399,"width":37,"height":8}},{"id":"a465c056-ccc9-4680-b779-f33160321952","block_type":"box","text":"0.07","page_number":287,"box":{"x":924,"y":399,"width":23,"height":7}},{"id":"a3b8b079-1ca7-4c6f-bdd6-6a84bb156288","block_type":"box","text":"VeriSign, Inc.","page_number":287,"box":{"x":516,"y":413,"width":76,"height":9}},{"id":"c33ce9d8-8eff-4798-a02c-6e979e1a9539","block_type":"box","text":"USD","page_number":287,"box":{"x":685,"y":413,"width":23,"height":7}},{"id":"3fbebf2a-380a-4b13-a48b-c664cd9fbb41","block_type":"box","text":"1,759","page_number":287,"box":{"x":777,"y":413,"width":29,"height":8}},{"id":"1fdb2949-c5d3-4895-b9a6-eae52d089347","block_type":"box","text":"445,628","page_number":287,"box":{"x":845,"y":413,"width":44,"height":8}},{"id":"4e6c1bbb-c4ff-4430-b173-9640f2ac4a7f","block_type":"box","text":"0.61","page_number":287,"box":{"x":924,"y":413,"width":21,"height":7}},{"id":"7c9347a2-f520-401c-8739-d5ef437f6062","block_type":"box","text":"a","page_number":287,"box":{"x":517,"y":430,"width":5,"height":5}},{"id":"272b48b6-fd53-4983-8cf0-9eb9fdd3acb5","block_type":"box","text":"24,613,870","page_number":287,"box":{"x":828,"y":429,"width":61,"height":7}},{"id":"99c035e9-d260-408a-9845-86d2ec6d0fda","block_type":"box","text":"33.85","page_number":287,"box":{"x":916,"y":429,"width":31,"height":6}},{"id":"416b2d92-6e49-4c36-abd3-1d833f26ad7a","block_type":"box","text":"Materials","page_number":287,"box":{"x":517,"y":444,"width":58,"height":6}},{"id":"bf7d8357-f26c-44b5-955c-222adefd3bbb","block_type":"box","text":"Anglogold Ashanti","page_number":287,"box":{"x":516,"y":458,"width":108,"height":9}},{"id":"b2200f11-0e54-4c16-997a-b99edf551136","block_type":"box","text":"plc","page_number":287,"box":{"x":517,"y":469,"width":16,"height":8}},{"id":"d6d6041d-578c-4b03-8a0d-ef5d84bcb625","block_type":"box","text":"ZAR","page_number":287,"box":{"x":686,"y":469,"width":23,"height":6}},{"id":"81796aa4-6550-4ebd-a23c-1db647e9026e","block_type":"box","text":"5,316","page_number":287,"box":{"x":777,"y":469,"width":29,"height":7}},{"id":"0e2da26d-f8e3-4a43-9f3c-1ff96c1cb624","block_type":"box","text":"429,168","page_number":287,"box":{"x":845,"y":469,"width":44,"height":7}},{"id":"f8834113-dc01-42fc-9840-ad303e06be44","block_type":"box","text":"0.60","page_number":287,"box":{"x":924,"y":469,"width":23,"height":6}},{"id":"aabd80c6-dede-4fd5-bc1b-5f13d2066f41","block_type":"box","text":"Ecolab, Inc.","page_number":287,"box":{"x":517,"y":483,"width":65,"height":8}},{"id":"97bf23e7-4915-4eb2-a22d-e26ae94fc0bf","block_type":"box","text":"USD","page_number":287,"box":{"x":685,"y":483,"width":23,"height":7}},{"id":"24c6cfc3-84fc-4b31-be29-e376535ea533","block_type":"box","text":"965","page_number":287,"box":{"x":786,"y":483,"width":20,"height":7}},{"id":"880b5b22-de03-4426-928c-6ba05544d59e","block_type":"box","text":"268,800","page_number":287,"box":{"x":846,"y":483,"width":43,"height":8}},{"id":"60408a9c-d9ae-4802-a555-b415076f0288","block_type":"box","text":"0.37","page_number":287,"box":{"x":924,"y":483,"width":23,"height":7}},{"id":"5a33bb44-c734-4dd3-a490-5adb1892e01a","block_type":"box","text":"Fortescue Ltd.","page_number":287,"box":{"x":517,"y":497,"width":82,"height":7}},{"id":"f6f40a8b-7d84-421c-b515-a7ef65725119","block_type":"box","text":"AUD","page_number":287,"box":{"x":683,"y":497,"width":25,"height":7}},{"id":"18327331-fac8-433e-961e-18b9f364c9bc","block_type":"box","text":"25,477","page_number":287,"box":{"x":769,"y":497,"width":37,"height":8}},{"id":"ccb4f11f-3718-40c9-af91-a2649875a570","block_type":"box","text":"336,274","page_number":287,"box":{"x":846,"y":497,"width":44,"height":8}},{"id":"bde388ab-7639-49dd-bc89-28aaf94f05c6","block_type":"box","text":"0.46","page_number":287,"box":{"x":924,"y":497,"width":23,"height":7}},{"id":"4795a8fe-d4be-4687-a0cd-72f308241631","block_type":"box","text":"Fresnillo plc","page_number":287,"box":{"x":517,"y":511,"width":69,"height":9}},{"id":"81b98760-7445-4cda-a5cf-765dcd54a152","block_type":"box","text":"GBP","page_number":287,"box":{"x":685,"y":512,"width":23,"height":6}},{"id":"a2499024-8fd1-4a22-bc01-7629a2ff54b1","block_type":"box","text":"10,726","page_number":287,"box":{"x":770,"y":512,"width":36,"height":7}},{"id":"21d1fba9-589d-4cb6-856a-1cd4c5f09ff9","block_type":"box","text":"396,316","page_number":287,"box":{"x":846,"y":512,"width":43,"height":7}},{"id":"54c6cee2-fc9d-4eb3-a992-99265dfe9ed6","block_type":"box","text":"0.55","page_number":287,"box":{"x":924,"y":512,"width":23,"height":6}},{"id":"59edaef9-d882-4d6b-9411-b3298cc57901","block_type":"box","text":"Kinross Gold Corp.","page_number":287,"box":{"x":517,"y":526,"width":108,"height":9}},{"id":"bbfa5493-8bdf-4dc3-980b-57ef63020674","block_type":"box","text":"CAD","page_number":287,"box":{"x":685,"y":526,"width":23,"height":7}},{"id":"d74c1765-8b79-4517-a9c7-4c29939a80a6","block_type":"box","text":"13,958","page_number":287,"box":{"x":770,"y":526,"width":36,"height":8}},{"id":"d74a9f18-83c5-4e34-92a4-b4fbb9f9ad5d","block_type":"box","text":"330,386","page_number":287,"box":{"x":846,"y":526,"width":43,"height":8}},{"id":"162d1fab-240d-4380-9949-eb8a7d776608","block_type":"box","text":"0.45","page_number":287,"box":{"x":924,"y":526,"width":23,"height":7}},{"id":"eb267966-821f-40f8-9ac5-5be473f6417b","block_type":"box","text":"Lundin Gold, Inc.","page_number":287,"box":{"x":517,"y":540,"width":98,"height":8}},{"id":"0a4d5811-0d4c-4637-9df0-1d4b0e075724","block_type":"box","text":"CAD","page_number":287,"box":{"x":685,"y":540,"width":23,"height":7}},{"id":"38e50aa5-bc40-494c-9bed-de10b8035547","block_type":"box","text":"2,950","page_number":287,"box":{"x":776,"y":540,"width":30,"height":8}},{"id":"558b8afc-77e9-4c38-93de-ba425c315608","block_type":"box","text":"158,897","page_number":287,"box":{"x":846,"y":540,"width":43,"height":8}},{"id":"0a10d39b-d984-43cf-9b23-9bdc7ef68e50","block_type":"box","text":"0.22","page_number":287,"box":{"x":924,"y":540,"width":23,"height":7}},{"id":"1edf9207-abac-4ac4-b530-3d8cb2176f28","block_type":"box","text":"Mitsubishi Chemical","page_number":287,"box":{"x":517,"y":554,"width":117,"height":7}},{"id":"57b3b8d1-2e9e-435c-8bdc-5030fd67075b","block_type":"box","text":"Group Corp.","page_number":287,"box":{"x":517,"y":565,"width":71,"height":9}},{"id":"376402b6-5888-464f-8bc5-dbc8f4a430e6","block_type":"box","text":"JPY","page_number":287,"box":{"x":690,"y":565,"width":19,"height":8}},{"id":"b9b47012-0c60-4067-993d-c7d90a450e81","block_type":"box","text":"25,200","page_number":287,"box":{"x":769,"y":565,"width":37,"height":8}},{"id":"a26d071c-168e-429c-b5d5-b59e1eaae3f4","block_type":"box","text":"174,761","page_number":287,"box":{"x":846,"y":565,"width":41,"height":8}},{"id":"1aa3c47c-dbe4-421f-90f9-e2567528d27d","block_type":"box","text":"0.24","page_number":287,"box":{"x":924,"y":565,"width":23,"height":7}},{"id":"264c9cb5-9415-4f8e-88c4-74249b575ee9","block_type":"box","text":"Newmont Corp.","page_number":287,"box":{"x":517,"y":579,"width":92,"height":9}},{"id":"b9741471-f56f-47cb-bf67-8911d41fa1a1","block_type":"box","text":"USD","page_number":287,"box":{"x":685,"y":579,"width":23,"height":7}},{"id":"3fddc524-0079-4cff-a04d-8b2dfb67c084","block_type":"box","text":"2,110","page_number":287,"box":{"x":776,"y":579,"width":30,"height":8}},{"id":"097b4e1f-6ec7-4686-8bc1-b537bff2785c","block_type":"box","text":"197,994","page_number":287,"box":{"x":846,"y":579,"width":44,"height":8}},{"id":"0ba4fe6c-551b-4f2e-bbfd-8e4adf7b6d55","block_type":"box","text":"0.27","page_number":287,"box":{"x":924,"y":579,"width":23,"height":7}},{"id":"6356286c-bbd7-446d-8c72-81a52ee3da08","block_type":"box","text":"Nitto Denko Corp.","page_number":287,"box":{"x":517,"y":593,"width":105,"height":9}},{"id":"25c4c9bb-b825-47c4-8e6e-3d1105b62854","block_type":"box","text":"JPY","page_number":287,"box":{"x":690,"y":594,"width":19,"height":8}},{"id":"16e70665-fa06-44b0-972a-a7fd8c66834c","block_type":"box","text":"7,100","page_number":287,"box":{"x":776,"y":594,"width":30,"height":7}},{"id":"e8b9d7e5-5e7c-4316-b4d6-9e6dfcf402e9","block_type":"box","text":"138,480","page_number":287,"box":{"x":846,"y":594,"width":43,"height":7}},{"id":"1b01fc04-d3f5-443a-b6da-f535a0bb0418","block_type":"box","text":"0.19","page_number":287,"box":{"x":924,"y":594,"width":23,"height":6}},{"id":"a85d6d6d-e1d7-4940-9797-412a62d9a97a","block_type":"box","text":"PPG Industries, Inc.","page_number":287,"box":{"x":517,"y":608,"width":114,"height":8}},{"id":"efd3a0dc-6812-4796-8333-efb5a942ec39","block_type":"box","text":"USD","page_number":287,"box":{"x":685,"y":608,"width":23,"height":7}},{"id":"83f4b9d0-0db9-4e52-83f3-79558ea482a2","block_type":"box","text":"1,029","page_number":287,"box":{"x":777,"y":608,"width":29,"height":8}},{"id":"6c67f568-abd4-4a83-8714-ea910e5db2cd","block_type":"box","text":"124,187","page_number":287,"box":{"x":846,"y":608,"width":43,"height":8}},{"id":"0b1f8d58-fbaa-4b4c-a69e-9868ebeba9cf","block_type":"box","text":"0.17","page_number":287,"box":{"x":924,"y":608,"width":23,"height":7}},{"id":"e4782f06-6c77-46b7-967b-7cfc1d882f28","block_type":"box","text":"Southern Copper","page_number":287,"box":{"x":517,"y":622,"width":100,"height":9}},{"id":"c57feba8-2f1b-48d3-88b2-c893bbefb9c2","block_type":"box","text":"Corp.","page_number":287,"box":{"x":517,"y":633,"width":30,"height":9}},{"id":"c92dd694-1763-4e4c-9da9-a562318989ba","block_type":"box","text":"USD","page_number":287,"box":{"x":685,"y":633,"width":23,"height":7}},{"id":"96ca558e-d763-4a4a-acbf-5b2f2943b0e7","block_type":"box","text":"1,971","page_number":287,"box":{"x":777,"y":633,"width":27,"height":8}},{"id":"b9f69dc4-0200-48b0-b221-89236fe2b890","block_type":"box","text":"330,277","page_number":287,"box":{"x":846,"y":633,"width":43,"height":8}},{"id":"a643ff05-55d3-49e1-89c3-4ebea07bafdb","block_type":"box","text":"0.45","page_number":287,"box":{"x":924,"y":633,"width":23,"height":7}},{"id":"0d281368-66a4-461e-bb9a-f44947649db7","block_type":"box","text":"a","page_number":287,"box":{"x":517,"y":650,"width":5,"height":5}},{"id":"658ab29f-cb3b-47fb-8a9a-f1e4d0c0e972","block_type":"box","text":"2,885,540","page_number":287,"box":{"x":834,"y":648,"width":55,"height":8}},{"id":"afea16b5-62bb-4701-8954-8b67fad64b78","block_type":"box","text":"3.97","page_number":287,"box":{"x":923,"y":648,"width":24,"height":7}},{"id":"c7a53dde-3731-49e1-a2b0-831d7c309c7d","block_type":"box","text":"Real Estate","page_number":287,"box":{"x":517,"y":663,"width":68,"height":7}},{"id":"087aefbc-9242-49a1-af2f-3376e94da627","block_type":"box","text":"China Resources","page_number":287,"box":{"x":517,"y":677,"width":96,"height":7}},{"id":"125d1282-8a7f-4bf1-83ca-7d94acc0ac00","block_type":"box","text":"Mixc Lifestyle","page_number":287,"box":{"x":517,"y":688,"width":78,"height":9}},{"id":"03fd7da7-4fa3-4b24-9e46-d8582da935e4","block_type":"box","text":"Services Ltd., Reg. S","page_number":287,"box":{"x":517,"y":699,"width":115,"height":9}},{"id":"ca58c4fa-635f-4b63-b65b-61c50485539d","block_type":"box","text":"HKD","page_number":287,"box":{"x":684,"y":699,"width":24,"height":7}},{"id":"3fe9b169-5624-4e09-89bf-812dcd409971","block_type":"box","text":"15,400","page_number":287,"box":{"x":770,"y":699,"width":36,"height":8}},{"id":"f0005064-73c3-4194-973f-33be6fa6b028","block_type":"box","text":"72,183","page_number":287,"box":{"x":852,"y":699,"width":37,"height":8}},{"id":"7ad6c8bb-049e-4ab5-a138-aacdc614095a","block_type":"box","text":"0.10","page_number":287,"box":{"x":924,"y":699,"width":23,"height":7}},{"id":"51f08b56-79ba-4820-9bd3-23d06eb484d8","block_type":"box","text":"Crown Castle, Inc.,","page_number":287,"box":{"x":517,"y":713,"width":107,"height":8}},{"id":"1b71c582-b9f7-4612-ba83-99898e90fbec","block_type":"box","text":"REIT","page_number":287,"box":{"x":517,"y":724,"width":25,"height":7}},{"id":"32d3a20b-b063-4a8f-8651-69b682b3da11","block_type":"box","text":"USD","page_number":287,"box":{"x":685,"y":724,"width":23,"height":7}},{"id":"619a5228-2d55-4926-ae3d-4d82abb697ee","block_type":"box","text":"968","page_number":287,"box":{"x":786,"y":724,"width":20,"height":7}},{"id":"be3fe5c5-e32d-443d-a23f-3ee639eaa0ae","block_type":"box","text":"76,409","page_number":287,"box":{"x":852,"y":724,"width":37,"height":8}},{"id":"c2d6c1fb-5b0a-4839-b637-c4716b084566","block_type":"box","text":"0.11","page_number":287,"box":{"x":924,"y":724,"width":21,"height":7}},{"id":"4050b828-8670-4fe1-ae85-965aebd48b18","block_type":"box","text":"Hulic Co. Ltd.","page_number":287,"box":{"x":517,"y":738,"width":76,"height":7}},{"id":"0c1f1b4e-91ae-4348-8dfd-7d19b989e35a","block_type":"box","text":"JPY","page_number":287,"box":{"x":690,"y":738,"width":19,"height":8}},{"id":"666d743e-b9b4-4ecc-a9df-ae2ab9411565","block_type":"box","text":"20,200","page_number":287,"box":{"x":769,"y":738,"width":37,"height":8}},{"id":"03a7a762-01f1-4d65-95ad-529b2d42cc4f","block_type":"box","text":"210,980","page_number":287,"box":{"x":846,"y":738,"width":43,"height":8}},{"id":"d8e2a398-ea8f-44ff-8a70-dcb5975717c1","block_type":"box","text":"0.29","page_number":287,"box":{"x":924,"y":738,"width":23,"height":7}},{"id":"2b2917c9-ab60-4e18-a4c7-ffa4a9fa461b","block_type":"box","text":"Prologis, Inc., REIT","page_number":287,"box":{"x":517,"y":752,"width":108,"height":9}},{"id":"522842f7-5d68-4250-86d3-fe3061cc9854","block_type":"box","text":"USD","page_number":287,"box":{"x":685,"y":753,"width":23,"height":6}},{"id":"cb3d7407-afeb-4bed-b39e-2c3333106631","block_type":"box","text":"161","page_number":287,"box":{"x":787,"y":753,"width":17,"height":6}},{"id":"978368f0-3aa5-4832-923e-a68625b2330e","block_type":"box","text":"22,376","page_number":287,"box":{"x":853,"y":753,"width":36,"height":7}},{"id":"6baebdd5-bd5a-4562-b0a2-0421237715c4","block_type":"box","text":"0.03","page_number":287,"box":{"x":924,"y":753,"width":23,"height":6}},{"id":"3a7c7e57-aafb-4bc6-b15b-90b387460a0a","block_type":"box","text":"Public Storage, REIT","page_number":287,"box":{"x":517,"y":767,"width":117,"height":8}},{"id":"e61fdd07-4762-4f55-a005-43242cf63822","block_type":"box","text":"USD","page_number":287,"box":{"x":685,"y":767,"width":23,"height":6}},{"id":"1e8b1fe2-e8e8-4597-9904-6141d9ee6ccb","block_type":"box","text":"119","page_number":287,"box":{"x":787,"y":767,"width":19,"height":6}},{"id":"1b791d3a-880e-463b-8cdb-d2255e1c8b35","block_type":"box","text":"38,639","page_number":287,"box":{"x":852,"y":767,"width":37,"height":7}},{"id":"9817a36d-fab2-4495-99ee-6ffddb228055","block_type":"box","text":"0.05","page_number":287,"box":{"x":924,"y":767,"width":23,"height":6}},{"id":"b051e321-d7ac-4b8d-9092-24f329b56db5","block_type":"box","text":"Simon Property","page_number":287,"box":{"x":517,"y":781,"width":91,"height":9}},{"id":"eae283f5-ff57-49d9-ada2-a19f2a49cdca","block_type":"box","text":"Group, Inc., REIT","page_number":287,"box":{"x":517,"y":792,"width":97,"height":8}},{"id":"11e891d5-8fed-4075-86b7-699c7f240bea","block_type":"box","text":"USD","page_number":287,"box":{"x":685,"y":792,"width":23,"height":6}},{"id":"56bdc74c-4eaf-4d8e-ad9d-cc5dc78deea4","block_type":"box","text":"189","page_number":287,"box":{"x":787,"y":792,"width":19,"height":6}},{"id":"4e077a7d-0181-4085-bf30-a05ad65f14c7","block_type":"box","text":"43,086","page_number":287,"box":{"x":852,"y":792,"width":37,"height":7}},{"id":"3a315b8f-e16e-477c-8509-149fb353c104","block_type":"box","text":"0.06","page_number":287,"box":{"x":924,"y":792,"width":23,"height":6}},{"id":"5c337c43-6116-4d6e-b550-8e3b24d11071","block_type":"box","text":"Sun Hung Kai","page_number":287,"box":{"x":517,"y":806,"width":78,"height":9}},{"id":"b6fa3977-3af7-48fc-bc27-aa2930eb04d0","block_type":"box","text":"Properties Ltd.","page_number":287,"box":{"x":517,"y":816,"width":85,"height":9}},{"id":"ffd5bf41-ca0b-45c6-b4df-176c05d9a70d","block_type":"box","text":"HKD","page_number":287,"box":{"x":684,"y":817,"width":24,"height":6}},{"id":"014ae3ea-3e4e-4c3e-b842-6a29a0cd8cea","block_type":"box","text":"50,500","page_number":287,"box":{"x":770,"y":817,"width":36,"height":7}},{"id":"819dc704-8469-40ac-90fd-b9eeb7d454ff","block_type":"box","text":"724,463","page_number":287,"box":{"x":846,"y":817,"width":43,"height":7}},{"id":"eaf9e7ae-7c94-4cdd-b4b9-6849170c0ac4","block_type":"box","text":"0.99","page_number":287,"box":{"x":924,"y":817,"width":23,"height":6}},{"id":"a0065303-154e-49f8-9261-9ea655de6cab","block_type":"box","text":"Welltower, Inc., REIT","page_number":287,"box":{"x":516,"y":831,"width":120,"height":8}},{"id":"2fa18346-77d6-49ee-ad24-5a5ebe79d1ef","block_type":"box","text":"USD","page_number":287,"box":{"x":685,"y":831,"width":23,"height":7}},{"id":"9e5154d7-7de2-4f0a-82f5-92a9fb329740","block_type":"box","text":"182","page_number":287,"box":{"x":787,"y":831,"width":19,"height":7}},{"id":"956197de-f9a4-4e85-b664-be540a0cab5c","block_type":"box","text":"41,447","page_number":287,"box":{"x":852,"y":831,"width":37,"height":8}},{"id":"8a7106a3-8a7d-4c21-9cd4-979b3f724b52","block_type":"box","text":"0.06","page_number":287,"box":{"x":924,"y":831,"width":23,"height":7}},{"id":"a84539ab-0d8a-4ed3-931a-86a9c180c6d5","block_type":"box","text":"a","page_number":287,"box":{"x":517,"y":848,"width":5,"height":5}},{"id":"52c1f64d-7745-414e-9ff2-b5fc494d9bc5","block_type":"box","text":"1,229,583","page_number":287,"box":{"x":834,"y":846,"width":55,"height":8}},{"id":"2630cb48-463d-4362-972f-2c4bf12dc579","block_type":"box","text":"1.69","page_number":287,"box":{"x":923,"y":846,"width":24,"height":7}},{"id":"66a8b597-8f3e-48b6-a117-2aaf0d51b154","block_type":"box","text":"Utilities","page_number":287,"box":{"x":517,"y":861,"width":48,"height":7}},{"id":"fee0fb29-9d1d-48b1-ba99-d8c0ba22c4cd","block_type":"box","text":"Axia Energia SA","page_number":287,"box":{"x":516,"y":876,"width":92,"height":8}},{"id":"68804330-dcf1-4434-bdc6-1a0ae4af8d82","block_type":"box","text":"BRL","page_number":287,"box":{"x":688,"y":876,"width":21,"height":6}},{"id":"11ea35b9-7ad6-4fad-a397-db0ac6218f4e","block_type":"box","text":"3,864","page_number":287,"box":{"x":776,"y":876,"width":30,"height":7}},{"id":"228f30d5-6103-451c-9c76-ad18231ebc09","block_type":"box","text":"40,932","page_number":287,"box":{"x":852,"y":876,"width":37,"height":7}},{"id":"511d3356-c846-49b5-876b-e6941d66225b","block_type":"box","text":"0.06","page_number":287,"box":{"x":924,"y":876,"width":23,"height":6}},{"id":"8485188c-dafa-4361-9d15-b57d02579f91","block_type":"box","text":"China Yangtze","page_number":287,"box":{"x":517,"y":890,"width":83,"height":9}},{"id":"e379b83d-c403-459e-ab3b-9d4ac52269ea","block_type":"box","text":"Power Co. Ltd. 'A'","page_number":287,"box":{"x":517,"y":900,"width":102,"height":7}},{"id":"35fd86c0-3ac6-492b-8596-a18d169203c0","block_type":"box","text":"CNY","page_number":287,"box":{"x":685,"y":901,"width":24,"height":6}},{"id":"d0fede15-06bd-42ec-9b71-15f695a51b23","block_type":"box","text":"27,400","page_number":287,"box":{"x":769,"y":901,"width":37,"height":7}},{"id":"96b2636f-1b91-4d2b-a5c6-7b12dce759fc","block_type":"box","text":"106,970","page_number":287,"box":{"x":846,"y":901,"width":43,"height":7}},{"id":"fc8efe73-10b9-4864-9625-0268b5656035","block_type":"box","text":"0.15","page_number":287,"box":{"x":924,"y":901,"width":23,"height":6}},{"id":"fc948d30-d1e8-4964-8a05-b03a0723f3b8","block_type":"box","text":"288","page_number":288,"box":{"x":46,"y":960,"width":19,"height":5}},{"id":"80e8d67a-e913-4bc5-a51b-f1ab044bb58f","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":288,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"aa95c7bd-4789-47f2-b48e-1a2d1c92c483","block_type":"box","text":"30 June 2026","page_number":288,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"4a5b6784-9005-4840-afc6-f402aa0821bd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":288,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"dc04db4a-6950-4d34-8aac-818dc4797f95","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":288,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"2c22a467-8f7c-4f4f-9779-5e5471314d73","block_type":"box","text":"Schroder ISF Sustainable Multi-Factor Equity","page_number":288,"box":{"x":48,"y":64,"width":490,"height":15}},{"id":"2fd3a637-a3ff-4c07-b952-d9350c585e2c","block_type":"box","text":"Portfolio of Investments","page_number":288,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"f384e12a-2214-405f-97ac-f7851be8be0b","block_type":"box","text":"(continued)","page_number":288,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"235206eb-8c70-4758-92bc-e134f5644fc1","block_type":"box","text":"Investments","page_number":288,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"60a66226-750b-4714-92c4-d156dc54ff33","block_type":"box","text":"Currency","page_number":288,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"f4102cb9-0e94-4048-b654-691027abafaa","block_type":"box","text":"Quantity/","page_number":288,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"6b9c6190-17bb-4a0e-bf60-2817747faef4","block_type":"box","text":"Nominal","page_number":288,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"603c3113-3786-42bd-9abf-0fc6bf8fb82e","block_type":"box","text":"Value","page_number":288,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"30df7847-bd16-4f2a-aa50-58674e96c501","block_type":"box","text":"Market","page_number":288,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"b9162926-c115-4e4f-9aad-f204e730cf85","block_type":"box","text":"Value","page_number":288,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"20bfca0b-b96d-4c8b-bb61-f1a5f084da5e","block_type":"box","text":"USD","page_number":288,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"f9d9b3e6-6337-4dfb-a2e6-7654a3c5478d","block_type":"box","text":"% of","page_number":288,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"e2cf2fa8-c1ba-442f-b48a-a856390f8b56","block_type":"box","text":"Net","page_number":288,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"f5d8bb61-6c35-4696-b4fd-441e3f387001","block_type":"box","text":"Assets","page_number":288,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"cfa7fa06-193e-41c8-bc5c-9e97501248f4","block_type":"box","text":"Consolidated","page_number":288,"box":{"x":57,"y":160,"width":76,"height":7}},{"id":"4cbdb9db-8d61-4ed3-bddc-a51a18c9d689","block_type":"box","text":"Edison, Inc.","page_number":288,"box":{"x":58,"y":171,"width":65,"height":8}},{"id":"7d939bf6-3c86-4f7a-acaa-afffdfc72d50","block_type":"box","text":"USD","page_number":288,"box":{"x":225,"y":171,"width":24,"height":7}},{"id":"9a1e8be9-c0de-4700-a654-f19ce95879b6","block_type":"box","text":"695","page_number":288,"box":{"x":327,"y":171,"width":19,"height":7}},{"id":"027bbb6d-9f84-4c69-8a27-4010cb39ff3d","block_type":"box","text":"78,120","page_number":288,"box":{"x":393,"y":171,"width":37,"height":8}},{"id":"b829cc73-dd28-41fe-a5ef-a92f1dc38874","block_type":"box","text":"0.11","page_number":288,"box":{"x":464,"y":171,"width":21,"height":7}},{"id":"de2ecd58-34cb-44be-bcd1-8b16a21affc2","block_type":"box","text":"Edison International","page_number":288,"box":{"x":58,"y":185,"width":118,"height":7}},{"id":"7e37fb49-1b6d-4254-b080-1d6bbbbfede5","block_type":"box","text":"USD","page_number":288,"box":{"x":225,"y":185,"width":24,"height":7}},{"id":"9fdc2913-2e4a-4885-848d-aed1a7ff4348","block_type":"box","text":"300","page_number":288,"box":{"x":327,"y":185,"width":19,"height":7}},{"id":"e38952b5-2430-4c26-a90d-680751418db2","block_type":"box","text":"22,638","page_number":288,"box":{"x":393,"y":185,"width":37,"height":8}},{"id":"910e43e3-1a1d-4d75-87ed-365b1084fae4","block_type":"box","text":"0.03","page_number":288,"box":{"x":464,"y":185,"width":23,"height":7}},{"id":"94de7d8e-3b24-45b0-8fb2-1977944d7586","block_type":"box","text":"Endesa SA","page_number":288,"box":{"x":58,"y":199,"width":60,"height":7}},{"id":"9b74ebb2-7ed1-4889-b49f-042e2227de3c","block_type":"box","text":"EUR","page_number":288,"box":{"x":227,"y":200,"width":22,"height":6}},{"id":"2f103a59-25a8-4e1e-858c-7ce6201f38da","block_type":"box","text":"7,571","page_number":288,"box":{"x":317,"y":200,"width":28,"height":7}},{"id":"b478b16e-0ab9-449f-913e-5360e7c24eff","block_type":"box","text":"344,441","page_number":288,"box":{"x":386,"y":200,"width":42,"height":7}},{"id":"2adf9db4-c4f7-4faf-8beb-28fca721a747","block_type":"box","text":"0.47","page_number":288,"box":{"x":464,"y":200,"width":23,"height":6}},{"id":"010f4a8f-eb20-40de-b861-b7dcca314754","block_type":"box","text":"Enel SpA","page_number":288,"box":{"x":58,"y":213,"width":50,"height":9}},{"id":"bf2c566c-6166-40aa-8c77-1dfb98065222","block_type":"box","text":"EUR","page_number":288,"box":{"x":227,"y":214,"width":22,"height":6}},{"id":"c13ebe3a-14a9-4e79-9147-4a5be5d3b6c4","block_type":"box","text":"53,871","page_number":288,"box":{"x":310,"y":214,"width":34,"height":7}},{"id":"82ad6590-ee91-4285-9c17-f3d6e761af93","block_type":"box","text":"620,081","page_number":288,"box":{"x":386,"y":214,"width":42,"height":7}},{"id":"98014f41-c632-440a-840d-63d256a497e9","block_type":"box","text":"0.85","page_number":288,"box":{"x":464,"y":214,"width":23,"height":6}},{"id":"ba6faa4a-a58c-44ec-8268-31989945403f","block_type":"box","text":"Eversource Energy","page_number":288,"box":{"x":58,"y":228,"width":108,"height":9}},{"id":"f41ecf24-e18d-4293-b92a-e0faf8698f2f","block_type":"box","text":"USD","page_number":288,"box":{"x":225,"y":228,"width":24,"height":7}},{"id":"fa28f1e7-88d0-4966-8391-6fd911a5890d","block_type":"box","text":"6,022","page_number":288,"box":{"x":317,"y":228,"width":29,"height":8}},{"id":"8d2e086a-e471-4dfa-be7c-6f58ac9270bb","block_type":"box","text":"444,799","page_number":288,"box":{"x":386,"y":228,"width":44,"height":8}},{"id":"21e31162-0897-4965-b3fc-f53958932a82","block_type":"box","text":"0.61","page_number":288,"box":{"x":464,"y":228,"width":21,"height":7}},{"id":"48896750-b18d-46ca-8d5c-b71b06c01e03","block_type":"box","text":"Exelon Corp.","page_number":288,"box":{"x":58,"y":242,"width":72,"height":9}},{"id":"5a9c2474-2caa-4a63-9456-dd9fa32fda5f","block_type":"box","text":"USD","page_number":288,"box":{"x":225,"y":242,"width":24,"height":7}},{"id":"35e1a7a5-36db-48b7-9ef5-8b69cdfa95b6","block_type":"box","text":"3,165","page_number":288,"box":{"x":317,"y":242,"width":29,"height":8}},{"id":"7df9c381-dd87-4f57-a83f-0fd437e13d93","block_type":"box","text":"149,357","page_number":288,"box":{"x":387,"y":242,"width":43,"height":8}},{"id":"44db3829-bba7-4fae-bb6b-4e61863562b5","block_type":"box","text":"0.21","page_number":288,"box":{"x":464,"y":242,"width":21,"height":7}},{"id":"96b6fcbb-a367-4d71-a8cc-2aaf6d526509","block_type":"box","text":"PG&E Corp.","page_number":288,"box":{"x":58,"y":257,"width":66,"height":8}},{"id":"886d0a47-5696-439a-9b76-b2315136d00f","block_type":"box","text":"USD","page_number":288,"box":{"x":225,"y":257,"width":24,"height":6}},{"id":"20c973b8-c261-4cc4-b8ef-7439f7d47630","block_type":"box","text":"1,635","page_number":288,"box":{"x":317,"y":257,"width":29,"height":7}},{"id":"bfdd4154-0cd9-462d-83c4-73e78804dc57","block_type":"box","text":"28,187","page_number":288,"box":{"x":393,"y":257,"width":37,"height":7}},{"id":"340d788b-09e1-49b8-95ef-22a90b748043","block_type":"box","text":"0.04","page_number":288,"box":{"x":464,"y":257,"width":24,"height":6}},{"id":"6018b26a-5e14-4329-806c-b76d82df8507","block_type":"box","text":"Veolia","page_number":288,"box":{"x":57,"y":271,"width":34,"height":6}},{"id":"05d587ce-14be-40f7-96dd-70d2e301cf84","block_type":"box","text":"Environnement SA","page_number":288,"box":{"x":58,"y":281,"width":108,"height":7}},{"id":"c25fd62e-4a6b-4cf6-8700-07677066c979","block_type":"box","text":"EUR","page_number":288,"box":{"x":227,"y":282,"width":22,"height":6}},{"id":"756d3983-97ee-4237-9410-42aab982f823","block_type":"box","text":"4,633","page_number":288,"box":{"x":316,"y":282,"width":30,"height":7}},{"id":"126894b8-ea7e-46a6-9ed6-f1bd951535d2","block_type":"box","text":"191,242","page_number":288,"box":{"x":387,"y":282,"width":43,"height":7}},{"id":"cf07533a-ae72-44eb-bd2c-1eee9486521a","block_type":"box","text":"0.26","page_number":288,"box":{"x":464,"y":282,"width":23,"height":6}},{"id":"a7dfaa42-3cb4-4096-ac01-ddfb4979ca60","block_type":"box","text":"a","page_number":288,"box":{"x":57,"y":298,"width":6,"height":5}},{"id":"043a6b2e-2bc9-4edb-b2ee-415fb2fc13e3","block_type":"box","text":"2,026,767","page_number":288,"box":{"x":375,"y":297,"width":55,"height":7}},{"id":"3cc40be1-8a70-460b-9f76-0928002aca5b","block_type":"box","text":"2.79","page_number":288,"box":{"x":464,"y":297,"width":23,"height":6}},{"id":"2968abef-43c5-4be8-93c8-7abe61304d9c","block_type":"box","text":"Total Equities","page_number":288,"box":{"x":57,"y":313,"width":84,"height":9}},{"id":"543e7fb1-9911-4078-84c4-7305fb2bc22d","block_type":"box","text":"72,431,475","page_number":288,"box":{"x":368,"y":313,"width":62,"height":7}},{"id":"b2a966ad-ced6-47ee-9c58-d57397934322","block_type":"box","text":"99.60","page_number":288,"box":{"x":457,"y":313,"width":30,"height":7}},{"id":"945a7027-7945-4935-8f0b-0ab497142000","block_type":"box","text":"T","page_number":288,"box":{"x":57,"y":328,"width":7,"height":7}},{"id":"3a2d2a6c-6e4e-4275-9343-a76a306b7b19","block_type":"box","text":"otal Transferable securities and money","page_number":288,"box":{"x":65,"y":328,"width":245,"height":9}},{"id":"f2c1bb55-156a-458e-9e77-b4b0f030edfd","block_type":"box","text":"market instruments admitted to an official","page_number":288,"box":{"x":58,"y":339,"width":268,"height":6}},{"id":"00c8fba2-8d7c-4bf5-ad03-24228ce85a32","block_type":"box","text":"exchange listing","page_number":288,"box":{"x":57,"y":349,"width":102,"height":9}},{"id":"70102119-e195-411c-a5d3-0ad7373714a2","block_type":"box","text":"72,431,475","page_number":288,"box":{"x":368,"y":350,"width":62,"height":7}},{"id":"f3ec5f18-2df0-4941-80ba-5ac7ddd8b957","block_type":"box","text":"99.60","page_number":288,"box":{"x":457,"y":350,"width":30,"height":6}},{"id":"8c0e3e84-3358-4ac4-a2fc-4129d5da219f","block_type":"box","text":"Investments","page_number":288,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"d3a9bd37-c26f-435c-b574-d13b379c2578","block_type":"box","text":"Currency","page_number":288,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"ef58fa2b-e443-408e-a56d-2bd1a464f62a","block_type":"box","text":"Quantity/","page_number":288,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"a39844e1-4163-47ad-9940-f62a1d2d017b","block_type":"box","text":"Nominal","page_number":288,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"5f97d5f8-6d60-4c26-951a-073fc1547878","block_type":"box","text":"Value","page_number":288,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"a41980ae-c859-4b26-a46f-d0b9a03c6bcb","block_type":"box","text":"Market","page_number":288,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"9ec861b6-2028-478e-ae4d-518d9817cd45","block_type":"box","text":"Value","page_number":288,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"08a44809-0fae-401b-a3fd-2e6b1582d739","block_type":"box","text":"USD","page_number":288,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"a8c3a16c-09fd-4188-a301-ead8fa898d75","block_type":"box","text":"% of","page_number":288,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"32da508d-891f-49f0-9fc5-1cd88eb9d9bb","block_type":"box","text":"Net","page_number":288,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"33d7c690-4d47-44da-95c5-5d849b96f4f6","block_type":"box","text":"Assets","page_number":288,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"702c4d1a-d7e1-4c16-b9da-5736f5b19bc3","block_type":"box","text":"Other transferable securities and money market instruments","page_number":288,"box":{"x":517,"y":161,"width":385,"height":9}},{"id":"8684c94f-b653-44e7-8cea-0acb1bb83a8a","block_type":"box","text":"Equities","page_number":288,"box":{"x":517,"y":175,"width":49,"height":9}},{"id":"93bcb39e-d21f-449b-990d-e286c17a0e9b","block_type":"box","text":"Financials","page_number":288,"box":{"x":517,"y":189,"width":62,"height":7}},{"id":"90c08daf-d56e-4953-b805-73e0035c8502","block_type":"box","text":"Sberbank of Russia","page_number":288,"box":{"x":517,"y":204,"width":111,"height":6}},{"id":"4103def8-7daa-4f69-880e-b4deb5970639","block_type":"box","text":"PJSC","page_number":288,"box":{"x":517,"y":215,"width":25,"height":8}},{"id":"fca3879d-6c3f-4dcc-b38a-52d277b6b027","block_type":"box","text":"#","page_number":288,"box":{"x":542,"y":215,"width":5,"height":3}},{"id":"ea6d91e4-d4f8-4c1c-8091-95859d152d9e","block_type":"box","text":"RUB","page_number":288,"box":{"x":685,"y":215,"width":23,"height":6}},{"id":"921c2bbd-49d1-4004-adf1-e68ea5684092","block_type":"box","text":"59,096","page_number":288,"box":{"x":770,"y":215,"width":36,"height":7}},{"id":"2421a116-8ac9-4603-ba91-bc677e236f1a","block_type":"box","text":"–","page_number":288,"box":{"x":884,"y":218,"width":5,"height":1}},{"id":"9e3e481c-b9fb-4d54-8b69-788423e1a5a0","block_type":"box","text":"–","page_number":288,"box":{"x":942,"y":218,"width":5,"height":1}},{"id":"af3121b5-e220-45e2-b16f-605157ccc0e6","block_type":"box","text":"a","page_number":288,"box":{"x":517,"y":231,"width":5,"height":5}},{"id":"e07464a5-b633-42be-a112-147734db7402","block_type":"box","text":"–","page_number":288,"box":{"x":884,"y":233,"width":5,"height":1}},{"id":"d140cbe1-51d1-492e-a42d-101b055ec7ac","block_type":"box","text":"–","page_number":288,"box":{"x":942,"y":233,"width":5,"height":1}},{"id":"5f059f7a-6ede-416a-805c-f94343f19906","block_type":"box","text":"Total Equities","page_number":288,"box":{"x":517,"y":246,"width":84,"height":9}},{"id":"ba7a42c2-20a1-423d-8c43-5a32532252ce","block_type":"box","text":"–","page_number":288,"box":{"x":884,"y":249,"width":5,"height":1}},{"id":"4b33c0f2-4c94-4a3a-817e-12a5af5d2ab8","block_type":"box","text":"–","page_number":288,"box":{"x":942,"y":249,"width":5,"height":1}},{"id":"7b3ff94d-8a78-49e0-87d4-121a47825905","block_type":"box","text":"Warrants","page_number":288,"box":{"x":516,"y":261,"width":58,"height":7}},{"id":"3ecee4de-3bad-402e-8a2d-9726be5f3b08","block_type":"box","text":"Information Technology","page_number":288,"box":{"x":517,"y":275,"width":151,"height":9}},{"id":"bb2fdc79-061a-4e47-927c-a35ede33e7da","block_type":"box","text":"Constellation","page_number":288,"box":{"x":517,"y":289,"width":76,"height":7}},{"id":"18c8d080-7f8f-4dca-8828-bb1c6b901c9c","block_type":"box","text":"Software, Inc.","page_number":288,"box":{"x":517,"y":300,"width":79,"height":8}},{"id":"ba9b7f3e-da6a-4e27-b46d-6b0a2e22bf0d","block_type":"box","text":"31/03/2040","page_number":288,"box":{"x":517,"y":310,"width":65,"height":9}},{"id":"1bbc9548-c5d0-45f4-a0c0-75d7092b2cc4","block_type":"box","text":"#","page_number":288,"box":{"x":583,"y":311,"width":4,"height":4}},{"id":"5fefccf3-53fd-4df1-bfb8-665907b8590f","block_type":"box","text":"CAD","page_number":288,"box":{"x":685,"y":311,"width":23,"height":7}},{"id":"3e53b758-1eec-4502-ae7b-58846bcf88b9","block_type":"box","text":"46","page_number":288,"box":{"x":793,"y":311,"width":13,"height":7}},{"id":"70b59dfb-3aa3-49ae-bb6f-92b333198fb4","block_type":"box","text":"–","page_number":288,"box":{"x":884,"y":315,"width":5,"height":0}},{"id":"d97a2be4-f80c-4e10-9a49-26bf66dd0fcf","block_type":"box","text":"–","page_number":288,"box":{"x":942,"y":315,"width":5,"height":0}},{"id":"dac67c9e-74f9-46c2-ae66-86c55ba784b1","block_type":"box","text":"a","page_number":288,"box":{"x":517,"y":328,"width":5,"height":5}},{"id":"70251ab2-6a70-4925-9a74-80b6a831e87a","block_type":"box","text":"–","page_number":288,"box":{"x":884,"y":330,"width":5,"height":1}},{"id":"885f6297-8cf5-4b4f-9610-e68e643bd8c0","block_type":"box","text":"–","page_number":288,"box":{"x":942,"y":330,"width":5,"height":1}},{"id":"ebc68359-72c2-43aa-b047-1ddf5bf1c795","block_type":"box","text":"Total Warrants","page_number":288,"box":{"x":517,"y":342,"width":92,"height":7}},{"id":"02ba92a4-5ee8-4885-9da2-2bed94c67199","block_type":"box","text":"–","page_number":288,"box":{"x":884,"y":346,"width":5,"height":1}},{"id":"e4434ea5-67c1-4a8c-ad62-81597210fabb","block_type":"box","text":"–","page_number":288,"box":{"x":942,"y":346,"width":5,"height":1}},{"id":"6f454562-a790-4be5-9d5d-3136d4484697","block_type":"box","text":"T","page_number":288,"box":{"x":517,"y":358,"width":7,"height":6}},{"id":"a8f1307e-571c-4852-b257-e00d5339a0d0","block_type":"box","text":"otal Other transferable securities and","page_number":288,"box":{"x":525,"y":357,"width":236,"height":7}},{"id":"eac464b4-39e9-4ec8-87a8-bf4899201e02","block_type":"box","text":"money market instruments","page_number":288,"box":{"x":517,"y":368,"width":172,"height":9}},{"id":"b4884864-2f4c-4c88-a181-510478324cd4","block_type":"box","text":"–","page_number":288,"box":{"x":884,"y":372,"width":5,"height":1}},{"id":"b6abc024-2987-4d6f-a83e-68abe89cf69e","block_type":"box","text":"–","page_number":288,"box":{"x":942,"y":372,"width":5,"height":1}},{"id":"021b8ed2-1b45-4454-969a-f299472b4222","block_type":"box","text":"Total Investments","page_number":288,"box":{"x":517,"y":382,"width":113,"height":7}},{"id":"b7107058-99f0-4203-81b4-637750b981f9","block_type":"box","text":"72,431,475","page_number":288,"box":{"x":827,"y":383,"width":62,"height":7}},{"id":"c1148208-4464-45a2-a5cf-47383d63811c","block_type":"box","text":"99.60","page_number":288,"box":{"x":916,"y":383,"width":31,"height":6}},{"id":"f28f2d87-4fbd-410c-a6d2-2cbf0bfe1226","block_type":"box","text":"Cash","page_number":288,"box":{"x":517,"y":397,"width":28,"height":7}},{"id":"1254e34f-473c-40c7-8d6a-9c79e78b6529","block_type":"box","text":"475,314","page_number":288,"box":{"x":845,"y":397,"width":45,"height":8}},{"id":"34f15fac-1889-42b5-9ba1-77382cd4bcba","block_type":"box","text":"0.65","page_number":288,"box":{"x":923,"y":397,"width":24,"height":7}},{"id":"736bd9be-710b-4349-a9ae-7ff7528b1743","block_type":"box","text":"Other assets/(liabilities)","page_number":288,"box":{"x":517,"y":410,"width":151,"height":9}},{"id":"b44df3ba-ae77-4216-becd-8c35e716794a","block_type":"box","text":"(187,171","page_number":288,"box":{"x":841,"y":410,"width":47,"height":9}},{"id":"87491bf0-1a47-4449-b4d1-37c3f76f21e1","block_type":"box","text":")","page_number":288,"box":{"x":891,"y":410,"width":3,"height":9}},{"id":"95270fff-797a-46ca-b2f4-824331492910","block_type":"box","text":"(0.25","page_number":288,"box":{"x":919,"y":410,"width":28,"height":9}},{"id":"fc657541-c749-48f8-8c24-3025b356fd06","block_type":"box","text":")","page_number":288,"box":{"x":948,"y":410,"width":3,"height":9}},{"id":"2becbeab-cfda-4e07-a825-8bb8cc545ba1","block_type":"box","text":"Total Net Assets","page_number":288,"box":{"x":516,"y":425,"width":101,"height":7}},{"id":"10dc2a1c-fac9-4ec2-95f5-7e17197e1712","block_type":"box","text":"72,719,618","page_number":288,"box":{"x":827,"y":426,"width":63,"height":7}},{"id":"660e1d6e-074b-4a94-a05d-8570a11bdc7d","block_type":"box","text":"100.00","page_number":288,"box":{"x":910,"y":426,"width":37,"height":6}},{"id":"4d6020c1-b693-4f98-abfc-e66747cd236f","block_type":"box","text":"#","page_number":288,"box":{"x":507,"y":455,"width":4,"height":4}},{"id":"205a0801-f6a9-45e1-a03d-44a9e95fc7c7","block_type":"box","text":"The security was fair valued.","page_number":288,"box":{"x":515,"y":455,"width":166,"height":9}},{"id":"2a3038fc-2340-4573-b807-7a89d4ca4a52","block_type":"box","text":"Financial Futures Contracts","page_number":288,"box":{"x":49,"y":482,"width":257,"height":10}},{"id":"a890e51b-3cd7-47d4-9217-ed3301c92628","block_type":"box","text":"Security Description","page_number":288,"box":{"x":57,"y":533,"width":126,"height":9}},{"id":"6b8ba44e-0b5b-447c-b2c3-8d1f7f4ae2ab","block_type":"box","text":"Maturity Date","page_number":288,"box":{"x":388,"y":533,"width":87,"height":9}},{"id":"35fa53f5-8556-4910-a7d1-489bbf46605b","block_type":"box","text":"Number of","page_number":288,"box":{"x":504,"y":526,"width":68,"height":7}},{"id":"b2c9a3ad-7217-41e7-8a90-f48fb2372639","block_type":"box","text":"Contracts","page_number":288,"box":{"x":511,"y":538,"width":60,"height":6}},{"id":"8c647104-ebe4-411b-a8a6-e6da3b6f6dc6","block_type":"box","text":"Currency","page_number":288,"box":{"x":610,"y":533,"width":56,"height":9}},{"id":"51c5c19f-8b01-4fd3-9749-dacd571bfa2b","block_type":"box","text":"Global","page_number":288,"box":{"x":722,"y":511,"width":39,"height":7}},{"id":"330dcea9-7fa3-4743-af35-49c673fe153d","block_type":"box","text":"Exposure","page_number":288,"box":{"x":705,"y":523,"width":56,"height":8}},{"id":"5fa78fdd-a50e-46f8-b341-d707bdda209c","block_type":"box","text":"USD","page_number":288,"box":{"x":737,"y":533,"width":24,"height":7}},{"id":"2e5272de-e062-48d8-9616-a1b9373e0a80","block_type":"box","text":"Unrealised","page_number":288,"box":{"x":780,"y":516,"width":66,"height":7}},{"id":"883f6506-51ff-412e-99c5-cd89826dcd7e","block_type":"box","text":"Gain/(Loss)","page_number":288,"box":{"x":776,"y":526,"width":70,"height":9}},{"id":"440d06fd-3fa2-448b-b5ca-9960e5031ced","block_type":"box","text":"USD","page_number":288,"box":{"x":823,"y":538,"width":24,"height":6}},{"id":"87213a01-ec0f-449d-9cec-1f1061cdf218","block_type":"box","text":"% of Net","page_number":288,"box":{"x":894,"y":522,"width":53,"height":7}},{"id":"f56e3f0a-1741-473c-9bbc-a62ec4c3f7ad","block_type":"box","text":"Assets","page_number":288,"box":{"x":907,"y":533,"width":40,"height":7}},{"id":"a65b7d22-6df1-43fb-8eaa-6e8a6f92c74f","block_type":"box","text":"S&P 500 Emini Index","page_number":288,"box":{"x":57,"y":551,"width":120,"height":7}},{"id":"8002c186-e8bd-41f3-90b4-bce5ff54fe20","block_type":"box","text":"18/09/2026","page_number":288,"box":{"x":410,"y":551,"width":65,"height":9}},{"id":"ffcb19e7-4d49-4a12-87a1-fac13d82f89e","block_type":"box","text":"5","page_number":288,"box":{"x":564,"y":552,"width":5,"height":6}},{"id":"8cf072be-f868-4007-b341-b8dbff8f73af","block_type":"box","text":"USD","page_number":288,"box":{"x":642,"y":552,"width":23,"height":6}},{"id":"6d90dcdf-d38f-4f4d-888f-8cd2a9d2a126","block_type":"box","text":"187,419","page_number":288,"box":{"x":718,"y":552,"width":43,"height":7}},{"id":"7f8bc5ed-291d-4c2c-b383-5e7967347afa","block_type":"box","text":"(1,787","page_number":288,"box":{"x":813,"y":551,"width":34,"height":9}},{"id":"56630f45-f017-445c-9ad9-d6eb43fc2a4e","block_type":"box","text":")","page_number":288,"box":{"x":848,"y":551,"width":3,"height":9}},{"id":"82f0a313-0abe-4837-9dd1-ea54b3e60379","block_type":"box","text":"–","page_number":288,"box":{"x":936,"y":555,"width":5,"height":1}},{"id":"4bf1d0a6-2276-4c68-a6d7-d57d715eaf01","block_type":"box","text":"TOPIX Mini Index","page_number":288,"box":{"x":57,"y":566,"width":101,"height":7}},{"id":"75509c19-46b7-47c7-a857-f20655b3114b","block_type":"box","text":"10/09/2026","page_number":288,"box":{"x":411,"y":565,"width":64,"height":9}},{"id":"01e578b7-abdf-46ed-abe4-ad1a697c53e2","block_type":"box","text":"1","page_number":288,"box":{"x":564,"y":566,"width":3,"height":7}},{"id":"7938c517-74a9-4733-8f85-3061de900ee7","block_type":"box","text":"JPY","page_number":288,"box":{"x":647,"y":566,"width":19,"height":8}},{"id":"c5ab93bb-2ebf-4c99-a975-5ced9c5795a0","block_type":"box","text":"24,648","page_number":288,"box":{"x":724,"y":566,"width":37,"height":8}},{"id":"8cc2748b-05fe-42e2-ad74-3067a4256f13","block_type":"box","text":"(749","page_number":288,"box":{"x":823,"y":565,"width":24,"height":9}},{"id":"5040d47b-f81a-4261-a8e0-09df7373d29c","block_type":"box","text":")","page_number":288,"box":{"x":848,"y":565,"width":3,"height":9}},{"id":"f215cf28-1560-45e9-9677-1adf3b4a0412","block_type":"box","text":"–","page_number":288,"box":{"x":936,"y":569,"width":5,"height":1}},{"id":"e96ece06-67cd-4378-a67c-13d82eb6eaa6","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":288,"box":{"x":57,"y":581,"width":400,"height":7}},{"id":"29f05786-e8ec-4098-8e0c-fb8ad77475b2","block_type":"box","text":"(2,536","page_number":288,"box":{"x":812,"y":580,"width":35,"height":9}},{"id":"bd9a9ef6-fc87-479c-9b7b-fbb197ce410e","block_type":"box","text":")","page_number":288,"box":{"x":848,"y":580,"width":3,"height":9}},{"id":"c9c55130-f73e-48de-b717-8d1995e96a0e","block_type":"box","text":"–","page_number":288,"box":{"x":936,"y":584,"width":5,"height":1}},{"id":"ee8f5168-ab66-4623-a8b8-3dd80e6df152","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":288,"box":{"x":58,"y":596,"width":390,"height":7}},{"id":"90ac5990-0ba9-4d2a-9065-3bc184071737","block_type":"box","text":"(2,536","page_number":288,"box":{"x":812,"y":595,"width":35,"height":9}},{"id":"13759b90-0da1-4ea1-aaed-382232e6c3bb","block_type":"box","text":")","page_number":288,"box":{"x":848,"y":595,"width":3,"height":9}},{"id":"2e6fd973-7806-4cee-b00b-a67a4c111e93","block_type":"box","text":"–","page_number":288,"box":{"x":936,"y":600,"width":5,"height":1}},{"id":"5efc1aba-97eb-4bca-8736-9a83ad750d65","block_type":"box","text":"289","page_number":289,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"456ff287-b899-4102-ac34-e56ccb5c6a72","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":289,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"e711c8e6-9ac7-49f2-ace2-28efb493200f","block_type":"box","text":"30 June 2026","page_number":289,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"41396e69-e3d8-4500-97ab-f36783979d22","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":289,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"a972516a-5adb-4b35-a12c-cb2868f71c93","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":289,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"63e1d324-5b75-40b7-9abb-440820c2f6fe","block_type":"box","text":"Schroder ISF Swiss Small & Mid Cap Equity","page_number":289,"box":{"x":48,"y":64,"width":470,"height":15}},{"id":"cfc1503e-705b-4bae-aca3-a9db283d0a16","block_type":"box","text":"Portfolio of Investments","page_number":289,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"ea0e4546-77ba-4928-b290-ca08187d4459","block_type":"box","text":"Investments","page_number":289,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"f471e113-d08d-476f-abe3-cbe8b39624b7","block_type":"box","text":"Currency","page_number":289,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"a8ee6ddf-8b1d-4ca2-9831-b2b07e757fc0","block_type":"box","text":"Quantity/","page_number":289,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"f2aa3210-c643-4d8b-94a1-e80a2e4f0e62","block_type":"box","text":"Nominal","page_number":289,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"b0ae7d6c-ad06-4835-bbd2-8c98077b8e60","block_type":"box","text":"Value","page_number":289,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"946b21e8-0b43-48cf-8f7e-b6aa155051c4","block_type":"box","text":"Market","page_number":289,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"dabf0117-8e9f-41b3-aeb0-16a3d3051ed8","block_type":"box","text":"Value","page_number":289,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"71015a12-771f-4005-aea5-557ea5e765f5","block_type":"box","text":"CHF","page_number":289,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"c83b33a0-a5ce-4070-a350-877cbb9d1959","block_type":"box","text":"% of","page_number":289,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"2a618a4a-1073-4504-a754-e94eb5d6e69b","block_type":"box","text":"Net","page_number":289,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"f4864b4d-5f00-4659-a4f2-cf13809f1543","block_type":"box","text":"Asset","page_number":289,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"fbb6e74b-c3d9-4969-a817-d9c476ba310f","block_type":"box","text":"s","page_number":289,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"de9c1a59-e62f-42da-ac3c-d7d509465f33","block_type":"box","text":"Transferable securities and money market instruments","page_number":289,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"3dd39a52-9977-4ad5-938e-cb4c296f1b1f","block_type":"box","text":"admitted to an official exchange listing","page_number":289,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"1f4ddc73-c76d-4b62-8ef4-0f36c8eefafe","block_type":"box","text":"Equities","page_number":289,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"d1068f42-39d3-41dd-8eb6-b2ea572cef44","block_type":"box","text":"Communication Services","page_number":289,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"7360ebe1-0138-4588-be1e-f194da79580a","block_type":"box","text":"SMG Swiss","page_number":289,"box":{"x":57,"y":214,"width":62,"height":6}},{"id":"c843330f-3c26-415e-9c81-e1425229fbfa","block_type":"box","text":"Marketplace Group","page_number":289,"box":{"x":58,"y":224,"width":112,"height":9}},{"id":"b3a01775-682b-433d-9907-b5c8d917bbf8","block_type":"box","text":"AG, Reg. S","page_number":289,"box":{"x":57,"y":235,"width":59,"height":9}},{"id":"3558adb4-a52e-4b1d-af17-25f0e03720f0","block_type":"box","text":"CHF","page_number":289,"box":{"x":226,"y":235,"width":23,"height":7}},{"id":"6d56e0d8-930b-4edd-a4ef-f8c36bfc5578","block_type":"box","text":"22,684","page_number":289,"box":{"x":310,"y":235,"width":37,"height":8}},{"id":"2fcf928a-dacc-4991-be23-209beee526d5","block_type":"box","text":"588,650","page_number":289,"box":{"x":386,"y":235,"width":44,"height":8}},{"id":"cc8535bd-8d98-4555-ba30-a36dc130c662","block_type":"box","text":"0.48","page_number":289,"box":{"x":464,"y":235,"width":23,"height":7}},{"id":"d71497b5-1f48-4a79-8a1c-7dde5bd99e98","block_type":"box","text":"a","page_number":289,"box":{"x":57,"y":252,"width":6,"height":5}},{"id":"ba538e70-9e39-440a-a4b1-4f25e1d39380","block_type":"box","text":"588,650","page_number":289,"box":{"x":386,"y":250,"width":44,"height":8}},{"id":"01f16291-0824-4749-aa47-16e5dadb98a4","block_type":"box","text":"0.48","page_number":289,"box":{"x":464,"y":250,"width":23,"height":7}},{"id":"4098d238-12b8-44ae-8b32-a67561170712","block_type":"box","text":"Consumer Discretionary","page_number":289,"box":{"x":57,"y":265,"width":152,"height":9}},{"id":"15de6ccf-08d6-42f0-b762-13e4ec7de167","block_type":"box","text":"Swatch Group AG","page_number":289,"box":{"x":57,"y":280,"width":102,"height":8}},{"id":"2833048d-de58-4129-95d7-9777f3fbf00c","block_type":"box","text":"(The)","page_number":289,"box":{"x":57,"y":290,"width":30,"height":8}},{"id":"35b992b5-e02c-4c79-8536-d82201692977","block_type":"box","text":"CHF","page_number":289,"box":{"x":226,"y":291,"width":23,"height":6}},{"id":"5d193174-3fe0-4943-bf21-ad826b3be61d","block_type":"box","text":"2,109","page_number":289,"box":{"x":317,"y":291,"width":29,"height":7}},{"id":"1c67e528-5426-4bf7-88ed-207a6171b5db","block_type":"box","text":"414,419","page_number":289,"box":{"x":386,"y":291,"width":44,"height":7}},{"id":"3c3f24cb-9437-4776-9aa4-457d1a4921d5","block_type":"box","text":"0.34","page_number":289,"box":{"x":464,"y":291,"width":24,"height":6}},{"id":"6d06e5cc-51e2-4db3-a0ee-49e779a3afbd","block_type":"box","text":"Swatch Group AG","page_number":289,"box":{"x":57,"y":305,"width":102,"height":8}},{"id":"74c2dd88-0fa1-4690-9844-caece71024af","block_type":"box","text":"(The) (LN)","page_number":289,"box":{"x":57,"y":315,"width":58,"height":8}},{"id":"111b00d2-f5bb-44cb-b522-c0a97ae038f2","block_type":"box","text":"CHF","page_number":289,"box":{"x":226,"y":316,"width":23,"height":6}},{"id":"d68c299d-861b-459f-8aff-545bc1a5688d","block_type":"box","text":"63,388","page_number":289,"box":{"x":310,"y":316,"width":36,"height":7}},{"id":"e8ef55e1-0223-4856-ab73-d3294d9406cb","block_type":"box","text":"2,465,793","page_number":289,"box":{"x":376,"y":316,"width":54,"height":7}},{"id":"8c9d2ba4-f173-42a4-a644-16d088e0f3b6","block_type":"box","text":"2.01","page_number":289,"box":{"x":464,"y":316,"width":21,"height":6}},{"id":"b868dad1-eea8-4c8a-a823-39040989361b","block_type":"box","text":"a","page_number":289,"box":{"x":57,"y":332,"width":6,"height":5}},{"id":"ed6ed57e-2fcf-478d-b330-f9431d43eba5","block_type":"box","text":"2,880,212","page_number":289,"box":{"x":375,"y":331,"width":55,"height":7}},{"id":"62baadf9-4aa3-4548-b85d-179e270fa1d6","block_type":"box","text":"2.35","page_number":289,"box":{"x":464,"y":331,"width":23,"height":6}},{"id":"866d2b4f-38d5-407e-b04b-644fa62eaad3","block_type":"box","text":"Consumer Staples","page_number":289,"box":{"x":57,"y":346,"width":112,"height":9}},{"id":"f2123108-fe82-4e8d-9559-4f3804bba1ed","block_type":"box","text":"Aryzta AG","page_number":289,"box":{"x":57,"y":360,"width":56,"height":9}},{"id":"4eca286a-54d8-459c-8606-4967cc6c76d1","block_type":"box","text":"CHF","page_number":289,"box":{"x":226,"y":360,"width":23,"height":7}},{"id":"6c2f141f-7a1a-43a3-a030-e7c2cab51862","block_type":"box","text":"45,142","page_number":289,"box":{"x":309,"y":360,"width":37,"height":8}},{"id":"2c306f93-d98c-4328-990d-e8f5e28d79db","block_type":"box","text":"2,591,151","page_number":289,"box":{"x":376,"y":360,"width":52,"height":8}},{"id":"74fd3cff-cba9-4812-8548-2168f82b47e6","block_type":"box","text":"2.11","page_number":289,"box":{"x":464,"y":360,"width":21,"height":7}},{"id":"88091433-a249-412f-b47b-8677692192b5","block_type":"box","text":"Chocoladefabriken","page_number":289,"box":{"x":57,"y":374,"width":110,"height":7}},{"id":"14aee048-ec54-462e-8dce-884af16b03a2","block_type":"box","text":"Lindt & Spruengli","page_number":289,"box":{"x":58,"y":385,"width":100,"height":9}},{"id":"1169de02-99b9-4c2b-a36d-f2ccb623b2d1","block_type":"box","text":"AG","page_number":289,"box":{"x":57,"y":396,"width":16,"height":6}},{"id":"8641e1d1-4bbe-4c28-a31f-d815dc170726","block_type":"box","text":"CHF","page_number":289,"box":{"x":226,"y":396,"width":23,"height":6}},{"id":"db2c046e-100b-4b7a-9a7c-32e88f0e0612","block_type":"box","text":"548","page_number":289,"box":{"x":327,"y":396,"width":19,"height":6}},{"id":"eec1eb90-abc5-485e-8e44-56aa6022fd13","block_type":"box","text":"5,178,600","page_number":289,"box":{"x":376,"y":396,"width":54,"height":8}},{"id":"402648f9-a4bb-4bd9-bebb-dbd3d7b54cde","block_type":"box","text":"4.23","page_number":289,"box":{"x":464,"y":396,"width":23,"height":6}},{"id":"730fd545-225a-4016-9f6b-9f313e82789e","block_type":"box","text":"Orior AG","page_number":289,"box":{"x":57,"y":410,"width":50,"height":7}},{"id":"58d99ae8-59ae-4df2-83be-2e7c01a6f742","block_type":"box","text":"CHF","page_number":289,"box":{"x":226,"y":410,"width":23,"height":7}},{"id":"320c72cd-1747-4533-bf25-9325c2a7ba76","block_type":"box","text":"34,832","page_number":289,"box":{"x":310,"y":410,"width":36,"height":8}},{"id":"5cb2b8d6-70ee-4f27-a75f-f9c692ab9043","block_type":"box","text":"516,210","page_number":289,"box":{"x":386,"y":410,"width":44,"height":8}},{"id":"ee36303d-3dc5-4d19-8039-45ad1ab7718d","block_type":"box","text":"0.42","page_number":289,"box":{"x":464,"y":410,"width":23,"height":7}},{"id":"70e83227-5204-4c80-a522-0ee92ae118fc","block_type":"box","text":"a","page_number":289,"box":{"x":57,"y":427,"width":6,"height":5}},{"id":"833ed106-3594-4a95-b45f-664adf17cca1","block_type":"box","text":"8,285,961","page_number":289,"box":{"x":375,"y":425,"width":53,"height":8}},{"id":"4176aacf-253f-46c1-ab3a-eb0721d2810d","block_type":"box","text":"6.76","page_number":289,"box":{"x":464,"y":425,"width":23,"height":7}},{"id":"83175fe2-32d1-4cd6-99cc-6d5d6a682caf","block_type":"box","text":"Financials","page_number":289,"box":{"x":58,"y":440,"width":61,"height":7}},{"id":"db022fd3-56ae-48f5-9e31-5e4c35a8a2c5","block_type":"box","text":"Cembra Money","page_number":289,"box":{"x":57,"y":455,"width":90,"height":8}},{"id":"3716ae36-af58-4b10-8d68-5717302b3ce3","block_type":"box","text":"Bank AG","page_number":289,"box":{"x":58,"y":465,"width":48,"height":7}},{"id":"d92b8d61-5739-4c3d-b215-99e3174193c9","block_type":"box","text":"CHF","page_number":289,"box":{"x":226,"y":466,"width":23,"height":6}},{"id":"2fe30558-f151-4295-b0ab-64e5892eec7a","block_type":"box","text":"14,729","page_number":289,"box":{"x":310,"y":466,"width":36,"height":7}},{"id":"46aba787-344e-41ca-bccf-9c9bd6156e2b","block_type":"box","text":"1,406,620","page_number":289,"box":{"x":377,"y":466,"width":53,"height":7}},{"id":"446674c6-3ce5-43bf-98c4-f1bb380fb497","block_type":"box","text":"1.15","page_number":289,"box":{"x":465,"y":466,"width":22,"height":6}},{"id":"5482ae8e-14e7-47be-b93c-45fc3c05ee47","block_type":"box","text":"Helvetia Baloise","page_number":289,"box":{"x":58,"y":480,"width":92,"height":6}},{"id":"329705f3-8c88-4fe5-bb73-5a51ef9c7abb","block_type":"box","text":"Holding AG","page_number":289,"box":{"x":58,"y":490,"width":65,"height":9}},{"id":"87c3c9a8-7099-4b5c-9bb2-357098250d13","block_type":"box","text":"CHF","page_number":289,"box":{"x":226,"y":491,"width":23,"height":6}},{"id":"74ed04d3-f4ed-4056-99b2-6a2949360921","block_type":"box","text":"29,707","page_number":289,"box":{"x":310,"y":491,"width":37,"height":7}},{"id":"ffacbb65-aee2-4d42-9618-398debc28b96","block_type":"box","text":"6,208,762","page_number":289,"box":{"x":376,"y":491,"width":54,"height":7}},{"id":"395c8bd6-6988-4da6-a6eb-cc3d5eea0de4","block_type":"box","text":"5.06","page_number":289,"box":{"x":464,"y":491,"width":23,"height":6}},{"id":"bf21a0f8-3ff2-4cd4-a7a0-384880735da9","block_type":"box","text":"Julius Baer Group","page_number":289,"box":{"x":56,"y":505,"width":103,"height":8}},{"id":"b584a8dc-0ab8-417b-b440-a37cb4f36845","block_type":"box","text":"Ltd.","page_number":289,"box":{"x":58,"y":515,"width":20,"height":7}},{"id":"d2dd90ea-1044-4c05-820e-48a557a31b5c","block_type":"box","text":"CHF","page_number":289,"box":{"x":226,"y":516,"width":23,"height":6}},{"id":"822f4733-6606-42ac-9cc7-5b6af55bd7cc","block_type":"box","text":"73,651","page_number":289,"box":{"x":310,"y":516,"width":35,"height":7}},{"id":"4a552e16-88f7-4101-b6dc-fe8d4a940f59","block_type":"box","text":"5,123,164","page_number":289,"box":{"x":376,"y":516,"width":54,"height":7}},{"id":"c6dd6dbb-fcc8-4853-ab97-f45aa2b608a7","block_type":"box","text":"4.18","page_number":289,"box":{"x":464,"y":516,"width":23,"height":6}},{"id":"a6543009-bece-4218-b9d9-41341c32178a","block_type":"box","text":"St. Galler","page_number":289,"box":{"x":57,"y":529,"width":53,"height":7}},{"id":"409dbc60-bd5d-4da2-9e1e-6b91de90a7d4","block_type":"box","text":"Kantonalbank AG","page_number":289,"box":{"x":58,"y":540,"width":100,"height":7}},{"id":"90ebdf1c-d0ab-4b9b-af28-51adac2e1cca","block_type":"box","text":"CHF","page_number":289,"box":{"x":226,"y":540,"width":23,"height":7}},{"id":"2a7e3d62-55f3-46e5-a841-4108f8664389","block_type":"box","text":"3,293","page_number":289,"box":{"x":317,"y":540,"width":29,"height":8}},{"id":"ee822e91-79cb-493e-ac59-eb08fda45894","block_type":"box","text":"2,110,813","page_number":289,"box":{"x":376,"y":540,"width":54,"height":8}},{"id":"b96e06c9-3870-43c6-856b-cc3eaacbb481","block_type":"box","text":"1.72","page_number":289,"box":{"x":465,"y":540,"width":22,"height":7}},{"id":"da567cdf-d122-42be-aa08-54f241ff957f","block_type":"box","text":"VZ Holding AG","page_number":289,"box":{"x":57,"y":554,"width":84,"height":9}},{"id":"4ec1e563-ff11-490e-b16a-540470c0d4b5","block_type":"box","text":"CHF","page_number":289,"box":{"x":226,"y":555,"width":23,"height":6}},{"id":"0dbdf931-9fd8-484c-84e9-8f6913941097","block_type":"box","text":"13,912","page_number":289,"box":{"x":310,"y":555,"width":36,"height":7}},{"id":"0335d4f5-70d8-4bae-8422-a98fa1d725e0","block_type":"box","text":"2,114,624","page_number":289,"box":{"x":376,"y":555,"width":54,"height":7}},{"id":"94cdea6d-a89f-4ae7-9dd9-db4cfc690f55","block_type":"box","text":"1.73","page_number":289,"box":{"x":465,"y":555,"width":22,"height":6}},{"id":"7287bcd0-ab16-43e6-932c-f873274837e1","block_type":"box","text":"a","page_number":289,"box":{"x":57,"y":572,"width":6,"height":5}},{"id":"99a1cab0-124f-482a-89be-4c8698467a26","block_type":"box","text":"16,963,983","page_number":289,"box":{"x":368,"y":570,"width":62,"height":7}},{"id":"c76249fb-9e3b-4152-9cda-5ef2e472dce3","block_type":"box","text":"13.84","page_number":289,"box":{"x":457,"y":570,"width":31,"height":7}},{"id":"101603a9-d11b-434b-84d1-638173d3d50d","block_type":"box","text":"Health Care","page_number":289,"box":{"x":58,"y":585,"width":72,"height":7}},{"id":"3de6adcc-48ec-45f3-8256-fb5825560085","block_type":"box","text":"Bachem Holding AG","page_number":289,"box":{"x":58,"y":599,"width":116,"height":9}},{"id":"a2ae3255-7265-4f64-b82a-ab866f1c5914","block_type":"box","text":"CHF","page_number":289,"box":{"x":226,"y":599,"width":23,"height":7}},{"id":"9eeff198-ef7c-4133-8785-7b932fd796ad","block_type":"box","text":"35,707","page_number":289,"box":{"x":310,"y":599,"width":37,"height":8}},{"id":"afc5c15b-0d92-4f94-8621-e645c63b1040","block_type":"box","text":"2,717,303","page_number":289,"box":{"x":376,"y":599,"width":54,"height":8}},{"id":"b547921f-3324-4e1a-80e2-594fe7128638","block_type":"box","text":"2.22","page_number":289,"box":{"x":464,"y":599,"width":23,"height":7}},{"id":"ac644892-a482-483c-9675-4b2f3c3bf5cb","block_type":"box","text":"Galderma Group AG","page_number":289,"box":{"x":57,"y":613,"width":118,"height":9}},{"id":"46a84baf-457e-4c83-9ec5-eeaff2a1ad83","block_type":"box","text":"CHF","page_number":289,"box":{"x":226,"y":614,"width":23,"height":6}},{"id":"bed6c05d-fc3d-4235-ab3b-37361c81890b","block_type":"box","text":"29,881","page_number":289,"box":{"x":310,"y":614,"width":35,"height":7}},{"id":"3b6b713f-3811-4bc3-a924-708567b2813c","block_type":"box","text":"5,504,080","page_number":289,"box":{"x":376,"y":614,"width":54,"height":7}},{"id":"81ed0503-0d6f-4531-95a7-35e067f7b9d8","block_type":"box","text":"4.49","page_number":289,"box":{"x":464,"y":614,"width":23,"height":6}},{"id":"da936c7e-ebce-452f-86e1-71c550445438","block_type":"box","text":"Galenica AG, Reg. S","page_number":289,"box":{"x":57,"y":628,"width":113,"height":9}},{"id":"38bf82ef-64ca-497d-ab15-39c68be7d496","block_type":"box","text":"CHF","page_number":289,"box":{"x":226,"y":628,"width":23,"height":7}},{"id":"83205b5c-48da-4233-91ea-15f47104936b","block_type":"box","text":"30,858","page_number":289,"box":{"x":310,"y":628,"width":37,"height":8}},{"id":"2863e242-9f26-483b-ac6a-753d0fd3b836","block_type":"box","text":"2,627,559","page_number":289,"box":{"x":376,"y":628,"width":54,"height":8}},{"id":"d4ccdcb3-d723-461d-a6d6-03819b3126b5","block_type":"box","text":"2.14","page_number":289,"box":{"x":464,"y":628,"width":24,"height":7}},{"id":"d5f32bb0-59fc-497a-b09b-f0fbd61fb188","block_type":"box","text":"Medacta Group SA,","page_number":289,"box":{"x":58,"y":642,"width":111,"height":9}},{"id":"98f32a4e-496a-4dd1-9df5-29063ab082f2","block_type":"box","text":"Reg. S","page_number":289,"box":{"x":58,"y":653,"width":34,"height":9}},{"id":"e3cb699e-f455-41cb-a017-c16f5cc57f85","block_type":"box","text":"CHF","page_number":289,"box":{"x":227,"y":653,"width":22,"height":7}},{"id":"f723df60-a758-41ad-9bca-abe504b3e99f","block_type":"box","text":"12,449","page_number":289,"box":{"x":310,"y":653,"width":37,"height":8}},{"id":"8c52aaee-7b01-40e5-b3e7-8a87f5dd9abc","block_type":"box","text":"1,717,962","page_number":289,"box":{"x":377,"y":653,"width":53,"height":8}},{"id":"6ccc9742-eb85-4737-8078-311a0d002cc1","block_type":"box","text":"1.40","page_number":289,"box":{"x":465,"y":653,"width":22,"height":7}},{"id":"1aa21ed7-157a-4181-af54-cf32376264bb","block_type":"box","text":"Sandoz Group AG","page_number":289,"box":{"x":57,"y":667,"width":103,"height":9}},{"id":"40050b83-1f2d-4663-9100-2a34551ccc40","block_type":"box","text":"CHF","page_number":289,"box":{"x":227,"y":667,"width":22,"height":7}},{"id":"206879a3-49d3-4e36-867c-085084ccea87","block_type":"box","text":"104,309","page_number":289,"box":{"x":304,"y":667,"width":43,"height":8}},{"id":"a93e32bf-7082-47c7-ad7f-33fb8066fafc","block_type":"box","text":"7,739,727","page_number":289,"box":{"x":376,"y":667,"width":54,"height":8}},{"id":"2254d8aa-01c6-4b3b-8602-d209429872f0","block_type":"box","text":"6.30","page_number":289,"box":{"x":464,"y":667,"width":23,"height":7}},{"id":"cb037e6d-9d22-426f-9e6e-3c3fe9a462a5","block_type":"box","text":"Siegfried Holding","page_number":289,"box":{"x":57,"y":681,"width":101,"height":9}},{"id":"9b75cd25-3b14-4e25-9c82-9cfaa2f1b0b4","block_type":"box","text":"AG","page_number":289,"box":{"x":57,"y":692,"width":16,"height":7}},{"id":"e74be688-595b-4aef-8325-1b25cf6e641c","block_type":"box","text":"CHF","page_number":289,"box":{"x":227,"y":692,"width":22,"height":7}},{"id":"59a89c0b-d2a1-4be8-942c-77c0fba2fafe","block_type":"box","text":"30,232","page_number":289,"box":{"x":310,"y":692,"width":36,"height":8}},{"id":"cc50feb2-1e55-47f9-bdcd-c15b510cddf5","block_type":"box","text":"2,169,146","page_number":289,"box":{"x":376,"y":692,"width":54,"height":8}},{"id":"7f4b5cbc-bb00-47f9-87ff-2640ea199c27","block_type":"box","text":"1.77","page_number":289,"box":{"x":465,"y":692,"width":22,"height":7}},{"id":"27db34eb-3887-414b-8acd-50a98008ecaf","block_type":"box","text":"SKAN Group AG","page_number":289,"box":{"x":57,"y":706,"width":92,"height":9}},{"id":"2deb1975-8743-4ea8-b7f1-1d206114d946","block_type":"box","text":"CHF","page_number":289,"box":{"x":227,"y":706,"width":22,"height":7}},{"id":"4ffbf68f-f5ee-4e25-8706-3102a89af40c","block_type":"box","text":"22,200","page_number":289,"box":{"x":310,"y":706,"width":37,"height":8}},{"id":"01d095e8-f689-4006-bc77-df683da7186e","block_type":"box","text":"1,245,420","page_number":289,"box":{"x":377,"y":706,"width":53,"height":8}},{"id":"3306253a-fb05-42c3-aa35-b93ac64a2a8e","block_type":"box","text":"1.02","page_number":289,"box":{"x":465,"y":706,"width":22,"height":7}},{"id":"16eb4539-0140-4105-a8a4-62fb39e78ca1","block_type":"box","text":"Sonova Holding AG","page_number":289,"box":{"x":57,"y":720,"width":113,"height":9}},{"id":"c56e620b-30ad-4926-86ae-f5973c776e76","block_type":"box","text":"CHF","page_number":289,"box":{"x":227,"y":721,"width":22,"height":6}},{"id":"c903dee8-6135-4b93-a04b-9d68dffde028","block_type":"box","text":"16,417","page_number":289,"box":{"x":310,"y":721,"width":37,"height":7}},{"id":"160c76e2-12cb-46c6-8449-6c72c8486908","block_type":"box","text":"3,145,497","page_number":289,"box":{"x":376,"y":721,"width":54,"height":7}},{"id":"06d8b347-9476-44c2-a349-0c4402a0f8a0","block_type":"box","text":"2.57","page_number":289,"box":{"x":464,"y":721,"width":23,"height":6}},{"id":"582c44ca-a351-4cfd-8e51-b13345176477","block_type":"box","text":"Straumann Holding","page_number":289,"box":{"x":57,"y":735,"width":115,"height":9}},{"id":"6b1316ce-3659-4a31-b8b8-165d105f971b","block_type":"box","text":"AG","page_number":289,"box":{"x":57,"y":746,"width":16,"height":6}},{"id":"223fd7ed-9483-4cb1-8326-ebebd089bc40","block_type":"box","text":"CHF","page_number":289,"box":{"x":227,"y":746,"width":22,"height":6}},{"id":"9f718603-a780-42fa-b61c-3d89cffc633b","block_type":"box","text":"44,144","page_number":289,"box":{"x":310,"y":746,"width":37,"height":7}},{"id":"7324366e-ded3-41bd-9ae1-ea863fc26b29","block_type":"box","text":"4,754,309","page_number":289,"box":{"x":376,"y":746,"width":54,"height":7}},{"id":"d5d645f3-5e45-4a40-8e37-96e0a419df34","block_type":"box","text":"3.88","page_number":289,"box":{"x":464,"y":746,"width":23,"height":6}},{"id":"51dd7904-1053-4f58-95bb-c9788749203e","block_type":"box","text":"Tecan Group AG","page_number":289,"box":{"x":57,"y":760,"width":95,"height":9}},{"id":"b83a0647-c161-489a-8d95-f7bb2818e71f","block_type":"box","text":"CHF","page_number":289,"box":{"x":227,"y":760,"width":22,"height":7}},{"id":"515fbdf8-117a-4f08-a8c7-6c615205c774","block_type":"box","text":"15,390","page_number":289,"box":{"x":311,"y":760,"width":36,"height":8}},{"id":"97fa7343-1453-477e-8476-9ad58d58a943","block_type":"box","text":"2,520,882","page_number":289,"box":{"x":376,"y":760,"width":54,"height":8}},{"id":"5df6d14f-8dcd-4f92-a4e2-143990dfcf99","block_type":"box","text":"2.06","page_number":289,"box":{"x":464,"y":760,"width":23,"height":7}},{"id":"90a65358-4955-480c-aaae-aeeffd461963","block_type":"box","text":"Ypsomed Holding","page_number":289,"box":{"x":57,"y":774,"width":104,"height":9}},{"id":"f574d8ea-342c-4238-b30e-cba1269e40e6","block_type":"box","text":"AG","page_number":289,"box":{"x":57,"y":785,"width":16,"height":6}},{"id":"3aeeb038-5b3d-43a2-9860-da35c7ffaa78","block_type":"box","text":"CHF","page_number":289,"box":{"x":227,"y":785,"width":22,"height":6}},{"id":"06eae592-54dc-4466-8f52-0bbd235f1417","block_type":"box","text":"1,484","page_number":289,"box":{"x":317,"y":785,"width":30,"height":8}},{"id":"8b6fd1ac-fb5e-40b1-97d9-5ae707daea52","block_type":"box","text":"546,112","page_number":289,"box":{"x":387,"y":785,"width":43,"height":8}},{"id":"b6d65bad-edd5-4e5a-b67c-4425d929df24","block_type":"box","text":"0.45","page_number":289,"box":{"x":464,"y":785,"width":23,"height":7}},{"id":"858d2c2a-78d7-4004-bc98-057552b676dd","block_type":"box","text":"a","page_number":289,"box":{"x":57,"y":802,"width":6,"height":5}},{"id":"fd095772-4ad6-4430-9966-a70c8504841d","block_type":"box","text":"34,687,997","page_number":289,"box":{"x":368,"y":800,"width":62,"height":8}},{"id":"9db54e98-4a51-45a9-b4bf-01a7d4f323c1","block_type":"box","text":"28.30","page_number":289,"box":{"x":457,"y":800,"width":31,"height":7}},{"id":"30093ca1-b88b-4b47-ab41-b4b9b3415a05","block_type":"box","text":"Industrials","page_number":289,"box":{"x":57,"y":815,"width":68,"height":7}},{"id":"d723e59c-004e-47f5-9b00-b19697edf15c","block_type":"box","text":"Accelleron","page_number":289,"box":{"x":57,"y":829,"width":60,"height":7}},{"id":"f60cfe6a-9c00-4941-b35b-d9bfb45a49e2","block_type":"box","text":"Industries AG","page_number":289,"box":{"x":57,"y":840,"width":79,"height":7}},{"id":"0c34186c-e8b7-4c04-9602-86352782ea29","block_type":"box","text":"CHF","page_number":289,"box":{"x":227,"y":840,"width":22,"height":7}},{"id":"5d6aa3c6-ff66-4446-9dfa-37b8100bb3de","block_type":"box","text":"46,620","page_number":289,"box":{"x":310,"y":840,"width":37,"height":8}},{"id":"115834ca-1b50-4785-aa5c-8d25eb4ec363","block_type":"box","text":"3,843,818","page_number":289,"box":{"x":376,"y":840,"width":54,"height":8}},{"id":"7053f32d-20cc-426b-bc17-b35a53e96b33","block_type":"box","text":"3.13","page_number":289,"box":{"x":464,"y":840,"width":23,"height":7}},{"id":"e8b870db-c8b6-46cf-b170-1568331efba1","block_type":"box","text":"Belimo Holding AG","page_number":289,"box":{"x":58,"y":854,"width":109,"height":9}},{"id":"8b4436d7-b1fb-49f5-a306-d04902a9aeea","block_type":"box","text":"CHF","page_number":289,"box":{"x":227,"y":855,"width":22,"height":6}},{"id":"6a03a058-683d-44c1-891d-a3376ee7b5b6","block_type":"box","text":"3,900","page_number":289,"box":{"x":317,"y":855,"width":30,"height":7}},{"id":"14b7cb0e-1ee3-4ccd-b40d-b03dd8cb85dc","block_type":"box","text":"3,508,050","page_number":289,"box":{"x":376,"y":855,"width":54,"height":7}},{"id":"8b207305-8744-42ca-b53c-f8d0f4fe37fc","block_type":"box","text":"2.86","page_number":289,"box":{"x":464,"y":855,"width":23,"height":6}},{"id":"7364d609-5c24-45c6-9781-299eb6703fec","block_type":"box","text":"Bucher Industries","page_number":289,"box":{"x":58,"y":869,"width":103,"height":6}},{"id":"3c0a4a08-4634-49ec-99ce-419f5e8ff45e","block_type":"box","text":"AG","page_number":289,"box":{"x":57,"y":880,"width":16,"height":6}},{"id":"0cfc2290-0e66-4ed9-a9a7-170de564d64c","block_type":"box","text":"CHF","page_number":289,"box":{"x":227,"y":880,"width":22,"height":6}},{"id":"f3f14166-df1b-4989-85c6-2a8cc491c213","block_type":"box","text":"4,848","page_number":289,"box":{"x":317,"y":880,"width":30,"height":7}},{"id":"e6276184-9c98-49e3-97fa-cacddc3fb273","block_type":"box","text":"1,544,088","page_number":289,"box":{"x":377,"y":880,"width":53,"height":7}},{"id":"26b23ac4-86e4-47eb-a840-c7b7a00ec6f4","block_type":"box","text":"1.26","page_number":289,"box":{"x":465,"y":880,"width":22,"height":6}},{"id":"0e0cb219-27a6-4ec2-80a2-4ae041609495","block_type":"box","text":"Bystronic AG","page_number":289,"box":{"x":58,"y":894,"width":73,"height":8}},{"id":"8f22c8e6-4ec4-469d-a6bf-9c165a448630","block_type":"box","text":"CHF","page_number":289,"box":{"x":227,"y":894,"width":22,"height":6}},{"id":"dd697b1b-9a02-4eb5-b770-84955cd320f0","block_type":"box","text":"3,364","page_number":289,"box":{"x":317,"y":894,"width":30,"height":7}},{"id":"9e696191-2f85-4b10-a8ad-eec6793cd847","block_type":"box","text":"474,324","page_number":289,"box":{"x":386,"y":894,"width":44,"height":7}},{"id":"245ad6f7-0715-4673-a353-8c6a2fee2291","block_type":"box","text":"0.39","page_number":289,"box":{"x":464,"y":894,"width":23,"height":6}},{"id":"503f9d77-47df-4cfe-9767-4d3f1b468c98","block_type":"box","text":"Investments","page_number":289,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"910403cd-016b-45d9-8eea-9c5f768aa3aa","block_type":"box","text":"Currency","page_number":289,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"6bb915cb-7d16-44d4-82a0-3bff0c9dd27b","block_type":"box","text":"Quantity/","page_number":289,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"713d9c8d-1695-4b75-89a5-ce505579ab6a","block_type":"box","text":"Nominal","page_number":289,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"5d85ffcc-9445-4d94-a777-6d8a855b260c","block_type":"box","text":"Value","page_number":289,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"8854ea14-5140-4089-9b8d-d1049d62b38b","block_type":"box","text":"Market","page_number":289,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"e5373a59-ff76-459f-8c57-56fde3ad14bd","block_type":"box","text":"Value","page_number":289,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"e90d4add-f281-4d3d-a0c7-8ab7d7c3b33a","block_type":"box","text":"CHF","page_number":289,"box":{"x":871,"y":142,"width":23,"height":6}},{"id":"fcec855e-f9fe-46da-9f91-284ad9573e5a","block_type":"box","text":"% of","page_number":289,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"e852ff26-a8cc-4595-ab9d-a3a10014d97b","block_type":"box","text":"Net","page_number":289,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"86c25ddb-12e5-4cfd-b2ce-2c51ca26c038","block_type":"box","text":"Assets","page_number":289,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"05c821b0-97eb-4182-a179-210eb90d80e8","block_type":"box","text":"Daetwyler Holding","page_number":289,"box":{"x":517,"y":160,"width":108,"height":9}},{"id":"5bfeb8ab-2fed-4d0d-99f2-15220fcddb44","block_type":"box","text":"AG","page_number":289,"box":{"x":516,"y":171,"width":16,"height":7}},{"id":"289f3997-5db4-47b8-92d0-f8428b31b55d","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":171,"width":23,"height":7}},{"id":"9855cea8-015e-448a-85a9-27ee77b6c863","block_type":"box","text":"12,715","page_number":289,"box":{"x":770,"y":171,"width":36,"height":8}},{"id":"96f7ce9f-0993-477a-b218-03baaab42c7c","block_type":"box","text":"1,996,255","page_number":289,"box":{"x":836,"y":171,"width":53,"height":8}},{"id":"dca6dce1-97d8-4e92-b5a2-69bd12635e28","block_type":"box","text":"1.63","page_number":289,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"8c230f8c-317b-47cb-9382-3f2f20da72c8","block_type":"box","text":"Forbo Holding AG","page_number":289,"box":{"x":517,"y":185,"width":103,"height":9}},{"id":"45c35b6b-c5a7-4686-aa62-9afb903e4dc0","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":185,"width":23,"height":7}},{"id":"c8a0f40e-74bd-4d07-be8a-5a682853ffd0","block_type":"box","text":"2,733","page_number":289,"box":{"x":776,"y":185,"width":30,"height":8}},{"id":"0a7e0800-2c4a-4d21-9ebb-bbac6a8f44c9","block_type":"box","text":"2,047,017","page_number":289,"box":{"x":836,"y":185,"width":53,"height":8}},{"id":"cb238155-48d6-4065-839e-e87ff639aebe","block_type":"box","text":"1.67","page_number":289,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"934d9a60-c808-4c3a-84ce-e48e990284cd","block_type":"box","text":"Interroll Holding AG","page_number":289,"box":{"x":517,"y":199,"width":117,"height":9}},{"id":"bc17614e-9924-47e9-adb0-9ed428dbeb35","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":200,"width":23,"height":6}},{"id":"93e45832-6500-4a54-9641-6af68cffed98","block_type":"box","text":"655","page_number":289,"box":{"x":787,"y":200,"width":19,"height":6}},{"id":"3c508f19-6551-4d59-a434-7abbed64e728","block_type":"box","text":"841,020","page_number":289,"box":{"x":846,"y":200,"width":43,"height":7}},{"id":"473ff033-d851-46ce-9045-2ee461cf7293","block_type":"box","text":"0.69","page_number":289,"box":{"x":924,"y":200,"width":23,"height":6}},{"id":"04ad43d5-fcf8-4732-8a16-1aaa71a1697d","block_type":"box","text":"Meier Tobler Group","page_number":289,"box":{"x":517,"y":213,"width":114,"height":9}},{"id":"27fe54a2-67d3-4f0c-b456-053228bd7b2c","block_type":"box","text":"AG","page_number":289,"box":{"x":516,"y":224,"width":16,"height":7}},{"id":"c0a7488f-81ca-4258-8d2f-36097b69d615","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":224,"width":23,"height":7}},{"id":"8a65559f-2f4e-45c2-8a52-1ba21aed54ef","block_type":"box","text":"24,010","page_number":289,"box":{"x":769,"y":224,"width":37,"height":8}},{"id":"7b85d9df-1b4e-4d78-8006-d6ad83c90285","block_type":"box","text":"745,511","page_number":289,"box":{"x":846,"y":225,"width":41,"height":7}},{"id":"58d13bb9-d405-491e-96bb-73bdbd453048","block_type":"box","text":"0.61","page_number":289,"box":{"x":924,"y":224,"width":21,"height":7}},{"id":"c17f8ac3-f428-4200-abf1-4cf0163824eb","block_type":"box","text":"OC Oerlikon Corp.","page_number":289,"box":{"x":517,"y":238,"width":105,"height":9}},{"id":"14d43fff-c3eb-4227-80bd-c491775f5ad7","block_type":"box","text":"AG Pfaeffikon","page_number":289,"box":{"x":516,"y":249,"width":80,"height":7}},{"id":"da34b40e-dabf-4788-b96c-6793ec558db7","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":249,"width":23,"height":7}},{"id":"5eb8f494-84c9-4e6d-bf7c-e2d35b0869ed","block_type":"box","text":"318,156","page_number":289,"box":{"x":762,"y":249,"width":44,"height":8}},{"id":"d31a9e85-eb7c-4e6b-a115-ac0edc3087b7","block_type":"box","text":"1,288,532","page_number":289,"box":{"x":836,"y":249,"width":53,"height":8}},{"id":"c4200944-4496-4be1-9a44-4c0852ec8e0e","block_type":"box","text":"1.05","page_number":289,"box":{"x":924,"y":249,"width":23,"height":7}},{"id":"7fd3bca1-9bb4-4fa0-b76c-c5c4f333598d","block_type":"box","text":"R&S Group Holding","page_number":289,"box":{"x":517,"y":263,"width":113,"height":9}},{"id":"ff481672-a331-4385-8c41-22621c8850a1","block_type":"box","text":"AG","page_number":289,"box":{"x":516,"y":274,"width":16,"height":7}},{"id":"5c5c6858-ab9b-4736-9fe4-84f5be3469ed","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":274,"width":23,"height":7}},{"id":"e16a369f-d824-4079-9d8a-889cc06dbf57","block_type":"box","text":"60,617","page_number":289,"box":{"x":770,"y":274,"width":36,"height":8}},{"id":"206cf124-6a5e-4a00-baa1-b55f20e0e2d3","block_type":"box","text":"1,674,242","page_number":289,"box":{"x":836,"y":274,"width":53,"height":8}},{"id":"24eb645a-4667-41c7-979e-7d60515d53c6","block_type":"box","text":"1.37","page_number":289,"box":{"x":924,"y":274,"width":23,"height":7}},{"id":"5f1b2f5c-6859-498e-80ac-e2c69f925f31","block_type":"box","text":"Schindler Holding","page_number":289,"box":{"x":517,"y":288,"width":103,"height":9}},{"id":"82604307-ff03-4f4f-83c6-6b5e69fc19ec","block_type":"box","text":"AG","page_number":289,"box":{"x":516,"y":299,"width":16,"height":7}},{"id":"3ead92e8-0d3f-44f6-bc62-42db9949df24","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":299,"width":23,"height":7}},{"id":"5b72dc7c-05cf-4abf-a9c2-484483692745","block_type":"box","text":"20,111","page_number":289,"box":{"x":769,"y":299,"width":35,"height":8}},{"id":"d4781bc7-0ec7-484e-a9a3-185bd8dc65ba","block_type":"box","text":"5,401,814","page_number":289,"box":{"x":836,"y":299,"width":54,"height":8}},{"id":"3a910285-d56e-4a2b-a06f-36222ac32650","block_type":"box","text":"4.40","page_number":289,"box":{"x":923,"y":299,"width":24,"height":7}},{"id":"f8cfc733-55d5-4f9a-aab9-ba03167e28a8","block_type":"box","text":"Schweiter","page_number":289,"box":{"x":517,"y":313,"width":57,"height":7}},{"id":"e27181f9-1f96-4ccf-a194-2e2d51199dcb","block_type":"box","text":"Technologies AG","page_number":289,"box":{"x":516,"y":324,"width":98,"height":9}},{"id":"e9d8f817-d4b7-4cd8-8f2d-b0474fd81af1","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":324,"width":23,"height":7}},{"id":"718b4853-6090-4d5b-b5eb-8e265025664c","block_type":"box","text":"1,030","page_number":289,"box":{"x":777,"y":324,"width":29,"height":8}},{"id":"9fd790b3-6c8e-472c-bdc0-2cd4fc2a1f6d","block_type":"box","text":"306,940","page_number":289,"box":{"x":846,"y":324,"width":43,"height":8}},{"id":"6255e6d0-26b7-4488-833e-dfe5b80bedce","block_type":"box","text":"0.25","page_number":289,"box":{"x":924,"y":324,"width":23,"height":7}},{"id":"1f9e0a81-0b28-448a-9afa-559d6fb11994","block_type":"box","text":"SFS Group AG","page_number":289,"box":{"x":517,"y":339,"width":80,"height":8}},{"id":"a10aa162-fc74-40bf-a9a8-41a2c1874e45","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":339,"width":23,"height":6}},{"id":"6466082e-7b54-47f3-b0bd-87e564a6d99c","block_type":"box","text":"24,590","page_number":289,"box":{"x":770,"y":339,"width":36,"height":7}},{"id":"b9f7a4ed-1204-4462-9a59-efdcd34264b3","block_type":"box","text":"3,295,060","page_number":289,"box":{"x":836,"y":339,"width":53,"height":7}},{"id":"853dd735-c411-419d-bca3-fad0f63a08b9","block_type":"box","text":"2.69","page_number":289,"box":{"x":924,"y":339,"width":23,"height":6}},{"id":"99fa47d5-2330-45ae-9ede-1da248149dee","block_type":"box","text":"SGS SA","page_number":289,"box":{"x":517,"y":353,"width":41,"height":6}},{"id":"c96eb1bc-ea18-4073-a83e-32ef8f9ae71d","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":353,"width":23,"height":6}},{"id":"6f08ebbd-e371-4b91-9082-08314d7ef5f0","block_type":"box","text":"39,796","page_number":289,"box":{"x":769,"y":353,"width":37,"height":7}},{"id":"7dbfd2cf-f181-428d-acb5-de987fc8fb46","block_type":"box","text":"3,751,967","page_number":289,"box":{"x":836,"y":353,"width":53,"height":7}},{"id":"584e7f39-98da-4291-b810-e6cba4c76813","block_type":"box","text":"3.06","page_number":289,"box":{"x":924,"y":353,"width":23,"height":6}},{"id":"3ea6ebac-19ed-4ad2-81b7-174e3d7bd934","block_type":"box","text":"Sulzer AG","page_number":289,"box":{"x":517,"y":367,"width":55,"height":7}},{"id":"23d05e4e-cb43-4c5b-993e-9e2cf812cd85","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":367,"width":23,"height":7}},{"id":"b5931779-16b6-4109-ae3e-2b4f88bcf434","block_type":"box","text":"10,374","page_number":289,"box":{"x":770,"y":367,"width":37,"height":8}},{"id":"7d2ce734-e844-43af-a1ef-0ec108132ba1","block_type":"box","text":"1,398,415","page_number":289,"box":{"x":836,"y":367,"width":53,"height":8}},{"id":"99b53c7b-cf3f-4ec4-9973-df037513c22a","block_type":"box","text":"1.14","page_number":289,"box":{"x":924,"y":367,"width":23,"height":7}},{"id":"a214b10e-9524-4a64-81b7-2c175414d188","block_type":"box","text":"VAT Group AG,","page_number":289,"box":{"x":516,"y":381,"width":86,"height":9}},{"id":"2af11deb-fd8c-4ac7-bdd6-dd7534ab4131","block_type":"box","text":"Reg. S","page_number":289,"box":{"x":518,"y":392,"width":34,"height":9}},{"id":"95ac177d-1abc-4a0e-8754-f6f9d5e00dd5","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":392,"width":23,"height":7}},{"id":"2e27cecf-578c-459e-be2c-d3d41d507612","block_type":"box","text":"3,537","page_number":289,"box":{"x":776,"y":392,"width":30,"height":8}},{"id":"65eee8da-069e-4ef2-8f7e-b9e475299576","block_type":"box","text":"2,470,948","page_number":289,"box":{"x":836,"y":392,"width":53,"height":8}},{"id":"e7ce7202-03a3-43ab-a0ef-ab41496d21a4","block_type":"box","text":"2.02","page_number":289,"box":{"x":924,"y":392,"width":23,"height":7}},{"id":"12a5ab68-cb53-4327-8860-9ae26e29906c","block_type":"box","text":"Zehnder Group AG","page_number":289,"box":{"x":517,"y":406,"width":109,"height":9}},{"id":"22843b46-ca56-4edd-a542-76d4345f539b","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":406,"width":23,"height":7}},{"id":"267bd03f-1d74-44a8-bd88-61baea8a5715","block_type":"box","text":"32,632","page_number":289,"box":{"x":769,"y":406,"width":37,"height":8}},{"id":"3964357e-b66a-404b-b7a5-56d32bb56a0d","block_type":"box","text":"2,049,290","page_number":289,"box":{"x":836,"y":406,"width":53,"height":8}},{"id":"ca5e87ef-cdb2-4226-ad89-e8ab5962abf4","block_type":"box","text":"1.67","page_number":289,"box":{"x":924,"y":406,"width":23,"height":7}},{"id":"10de1121-f955-48cb-895c-79c3595d7746","block_type":"box","text":"a","page_number":289,"box":{"x":517,"y":423,"width":5,"height":5}},{"id":"d07b2f2a-7cdb-49f9-a2ba-707cf26807d8","block_type":"box","text":"36,637,291","page_number":289,"box":{"x":828,"y":422,"width":60,"height":7}},{"id":"e16ba4f0-b696-4ebd-a6a2-ba8940cb6333","block_type":"box","text":"29.89","page_number":289,"box":{"x":917,"y":422,"width":30,"height":6}},{"id":"fd8e6dd7-abcf-4968-b1dc-4834cd716ac2","block_type":"box","text":"Information Technology","page_number":289,"box":{"x":517,"y":436,"width":152,"height":9}},{"id":"d4d149f8-ff61-4d6d-b27e-af6346bec57e","block_type":"box","text":"ALSO Holding AG","page_number":289,"box":{"x":516,"y":451,"width":101,"height":9}},{"id":"a32e0450-cb6c-46e7-bed1-fa6f945d6956","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":451,"width":23,"height":7}},{"id":"0e614cf6-dfbf-49a1-8496-431f08ad8ca6","block_type":"box","text":"11,109","page_number":289,"box":{"x":770,"y":451,"width":36,"height":8}},{"id":"7c131211-d16f-42d7-a506-df34b441c719","block_type":"box","text":"2,166,255","page_number":289,"box":{"x":836,"y":451,"width":53,"height":8}},{"id":"5cc6e70d-0b29-4f72-88b1-4309f009f0ca","block_type":"box","text":"1.77","page_number":289,"box":{"x":924,"y":451,"width":23,"height":7}},{"id":"527be94d-ca25-4a3d-9697-e46c4fc7ea11","block_type":"box","text":"ams-OSRAM AG","page_number":289,"box":{"x":517,"y":465,"width":92,"height":7}},{"id":"62b4f801-1948-4c57-a949-538315302d30","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":465,"width":23,"height":7}},{"id":"727c986f-7834-4a42-b0b5-4ae842c70fe8","block_type":"box","text":"136,134","page_number":289,"box":{"x":763,"y":465,"width":44,"height":8}},{"id":"5aa18a82-aab4-44a1-ada8-89fe525531da","block_type":"box","text":"2,361,925","page_number":289,"box":{"x":836,"y":465,"width":53,"height":8}},{"id":"7927ee73-cccc-4a0e-a668-616e4b4626b9","block_type":"box","text":"1.93","page_number":289,"box":{"x":924,"y":465,"width":23,"height":7}},{"id":"2dcbc23b-1770-4d66-967b-c4457e9a5e1d","block_type":"box","text":"Comet Holding AG","page_number":289,"box":{"x":517,"y":479,"width":108,"height":9}},{"id":"5282b478-5ec9-4085-9d50-795034101771","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":480,"width":23,"height":6}},{"id":"cb5d453e-5dc5-4346-bc79-2bbc8d6a4ab5","block_type":"box","text":"6,229","page_number":289,"box":{"x":777,"y":480,"width":29,"height":7}},{"id":"af8d9398-1223-44fc-b504-2b061e3f4e54","block_type":"box","text":"2,509,041","page_number":289,"box":{"x":836,"y":480,"width":52,"height":7}},{"id":"1d0f188e-f28c-4583-8379-cf58802ffa50","block_type":"box","text":"2.05","page_number":289,"box":{"x":924,"y":480,"width":23,"height":6}},{"id":"0dd9865c-f6d9-4ccc-b07d-2f5a7faefd08","block_type":"box","text":"Inficon Holding AG","page_number":289,"box":{"x":517,"y":494,"width":110,"height":8}},{"id":"7aa67229-0996-418f-8f48-1622817bbfce","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":494,"width":23,"height":6}},{"id":"f495c817-83b5-439f-a861-d8380ccc9427","block_type":"box","text":"24,502","page_number":289,"box":{"x":770,"y":494,"width":36,"height":7}},{"id":"160853a1-7614-4415-b830-58c593d44b12","block_type":"box","text":"4,439,762","page_number":289,"box":{"x":835,"y":494,"width":54,"height":7}},{"id":"a9e24318-94ab-40c4-850a-15cf5ec92916","block_type":"box","text":"3.62","page_number":289,"box":{"x":924,"y":494,"width":23,"height":6}},{"id":"652d26dc-a291-43d0-9c5a-50fb54d0571e","block_type":"box","text":"Temenos AG","page_number":289,"box":{"x":517,"y":508,"width":73,"height":7}},{"id":"28de7e59-5362-4e2e-a3c7-ade33f6201bc","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":508,"width":23,"height":7}},{"id":"bae099f3-76d3-4245-8c13-fae9b074f458","block_type":"box","text":"35,611","page_number":289,"box":{"x":770,"y":508,"width":34,"height":8}},{"id":"bfeef5de-091a-48a7-99ea-68a6ec8b5ac4","block_type":"box","text":"2,359,229","page_number":289,"box":{"x":836,"y":508,"width":54,"height":8}},{"id":"769d6e6d-e121-46af-aa88-e5ff95ee5438","block_type":"box","text":"1.92","page_number":289,"box":{"x":925,"y":508,"width":22,"height":7}},{"id":"9da25864-f8ed-47d8-b673-37a3f4b08ca5","block_type":"box","text":"a","page_number":289,"box":{"x":517,"y":525,"width":5,"height":5}},{"id":"8b45ccb3-7dd0-422e-a89d-201aae7c612b","block_type":"box","text":"13,836,212","page_number":289,"box":{"x":828,"y":523,"width":62,"height":8}},{"id":"c5977dff-8358-4491-9a5b-680c448049a9","block_type":"box","text":"11.29","page_number":289,"box":{"x":917,"y":523,"width":30,"height":7}},{"id":"bdd6ab8e-ff71-4f47-93aa-5268c265a906","block_type":"box","text":"Materials","page_number":289,"box":{"x":518,"y":538,"width":58,"height":7}},{"id":"459e930d-fe16-4f69-a452-58ecf30fc2a6","block_type":"box","text":"CPH Group AG","page_number":289,"box":{"x":517,"y":553,"width":84,"height":8}},{"id":"0f7446cb-dfb3-4aee-b8a1-b7a146427298","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":553,"width":23,"height":6}},{"id":"39fca206-0f83-42e1-b281-32ad1e0dc80b","block_type":"box","text":"13,239","page_number":289,"box":{"x":770,"y":553,"width":36,"height":7}},{"id":"19491f66-6800-451a-b434-63fc37473127","block_type":"box","text":"730,793","page_number":289,"box":{"x":846,"y":553,"width":43,"height":7}},{"id":"4a1873e7-a62f-419b-98ff-0e15f935427e","block_type":"box","text":"0.60","page_number":289,"box":{"x":924,"y":553,"width":23,"height":6}},{"id":"dcf8deb0-196e-4521-97a4-afcb337e1846","block_type":"box","text":"DSM-Firmenich AG","page_number":289,"box":{"x":518,"y":567,"width":108,"height":7}},{"id":"2b81a9e3-832a-4cc2-b99a-109cecedef90","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":567,"width":23,"height":7}},{"id":"d4d176c8-b714-4bb8-8007-263b0fde07c7","block_type":"box","text":"19,400","page_number":289,"box":{"x":770,"y":567,"width":36,"height":8}},{"id":"0f783a2d-0f85-40df-bc2f-b584a603afa6","block_type":"box","text":"1,466,640","page_number":289,"box":{"x":836,"y":567,"width":54,"height":8}},{"id":"40781c87-f608-4286-8691-c319b9f9426d","block_type":"box","text":"1.20","page_number":289,"box":{"x":925,"y":567,"width":22,"height":7}},{"id":"f0781523-6ebb-4900-ad32-6a1cf52e001a","block_type":"box","text":"SIG Group AG","page_number":289,"box":{"x":517,"y":581,"width":80,"height":9}},{"id":"69c64fbd-d717-4b67-b4d7-acba0dca0846","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":581,"width":23,"height":7}},{"id":"154beea6-6328-448a-9af0-e4628b12b7fe","block_type":"box","text":"180,696","page_number":289,"box":{"x":763,"y":581,"width":43,"height":8}},{"id":"0d0ebdd8-cad7-4bb4-8571-618b943e6979","block_type":"box","text":"2,435,782","page_number":289,"box":{"x":836,"y":581,"width":53,"height":8}},{"id":"a55505ea-fadb-420f-8d6f-a2bf431c152c","block_type":"box","text":"1.98","page_number":289,"box":{"x":925,"y":581,"width":22,"height":7}},{"id":"c278a0b7-6721-43ce-b481-3f93cae93cc7","block_type":"box","text":"a","page_number":289,"box":{"x":517,"y":598,"width":5,"height":5}},{"id":"ba231cfc-bafa-4381-a271-6590ccd4431a","block_type":"box","text":"4,633,215","page_number":289,"box":{"x":834,"y":597,"width":56,"height":7}},{"id":"0af28428-fa02-4d3e-a370-51d283502d87","block_type":"box","text":"3.78","page_number":289,"box":{"x":924,"y":597,"width":23,"height":6}},{"id":"38c11bed-a5f9-4fd5-9640-9cbb6619dc14","block_type":"box","text":"Real Estate","page_number":289,"box":{"x":518,"y":612,"width":68,"height":6}},{"id":"c3591402-c6c7-423d-a53b-1e77f249c08b","block_type":"box","text":"Zug Estates Holding","page_number":289,"box":{"x":517,"y":626,"width":117,"height":9}},{"id":"42ffef08-72a1-4101-a056-e7a3603920c7","block_type":"box","text":"AG","page_number":289,"box":{"x":516,"y":637,"width":17,"height":6}},{"id":"4964c033-ffd7-4ad4-b0b4-b1d9a663ded1","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":637,"width":23,"height":6}},{"id":"fead1247-5709-4ff7-9e1d-338492e5658f","block_type":"box","text":"783","page_number":289,"box":{"x":787,"y":637,"width":19,"height":6}},{"id":"d9d0e5c9-3d3c-4878-bf59-430ec67c02d0","block_type":"box","text":"1,652,130","page_number":289,"box":{"x":836,"y":637,"width":54,"height":7}},{"id":"e04c475e-97c4-4fe8-82f9-51fd2d679bae","block_type":"box","text":"1.35","page_number":289,"box":{"x":925,"y":637,"width":22,"height":6}},{"id":"ac636023-b4eb-4b68-9a71-e10864db3fea","block_type":"box","text":"a","page_number":289,"box":{"x":517,"y":654,"width":5,"height":5}},{"id":"db6d6a57-a50e-4bc6-83c4-9a10a362d8bd","block_type":"box","text":"1,652,130","page_number":289,"box":{"x":835,"y":652,"width":55,"height":8}},{"id":"2070e989-172e-4201-8fea-6e4ccf414a25","block_type":"box","text":"1.35","page_number":289,"box":{"x":924,"y":652,"width":23,"height":7}},{"id":"b37161f6-4cd3-4626-9aad-06316296f9d3","block_type":"box","text":"Utilities","page_number":289,"box":{"x":518,"y":667,"width":48,"height":7}},{"id":"5ec916d9-71f1-428c-9ef0-ab7e6034ed43","block_type":"box","text":"BKW AG","page_number":289,"box":{"x":518,"y":682,"width":46,"height":6}},{"id":"72ad109e-11d8-4c0e-a83b-09ca530f3bfb","block_type":"box","text":"CHF","page_number":289,"box":{"x":686,"y":682,"width":23,"height":6}},{"id":"95095af7-f4ef-452f-b5f4-6b182e641c53","block_type":"box","text":"14,952","page_number":289,"box":{"x":770,"y":682,"width":36,"height":7}},{"id":"947966ee-bb2f-4e66-b019-1a3715992f9e","block_type":"box","text":"2,039,453","page_number":289,"box":{"x":836,"y":682,"width":53,"height":7}},{"id":"313415d0-0014-4e06-b068-127cc020ba50","block_type":"box","text":"1.66","page_number":289,"box":{"x":925,"y":682,"width":22,"height":6}},{"id":"687c7402-36f1-4c3d-ad9e-db8a7c21f4a9","block_type":"box","text":"a","page_number":289,"box":{"x":517,"y":698,"width":6,"height":5}},{"id":"f0099fa6-23c3-4d56-baab-a10140c42870","block_type":"box","text":"2,039,453","page_number":289,"box":{"x":835,"y":697,"width":55,"height":7}},{"id":"a8b586af-984b-4955-be7d-f58e0a52aade","block_type":"box","text":"1.66","page_number":289,"box":{"x":924,"y":697,"width":23,"height":6}},{"id":"14038085-690d-40e6-bf0a-5837a09c099e","block_type":"box","text":"Total Equities","page_number":289,"box":{"x":517,"y":713,"width":84,"height":9}},{"id":"405e9819-81c9-42db-bb56-64f40272bb16","block_type":"box","text":"122,205,104","page_number":289,"box":{"x":821,"y":713,"width":69,"height":7}},{"id":"71b4b81e-4f4a-4580-aca2-5894225014de","block_type":"box","text":"99.70","page_number":289,"box":{"x":917,"y":713,"width":30,"height":7}},{"id":"aac2efc3-9b55-408e-8764-76dd591a8b48","block_type":"box","text":"T","page_number":289,"box":{"x":517,"y":728,"width":7,"height":7}},{"id":"af494a14-8441-4659-afe0-25f1085f34c7","block_type":"box","text":"otal Transferable securities and money","page_number":289,"box":{"x":525,"y":728,"width":244,"height":9}},{"id":"9beda3df-e38f-4079-af8d-c1452f29772f","block_type":"box","text":"market instruments admitted to an official","page_number":289,"box":{"x":517,"y":739,"width":269,"height":6}},{"id":"faa49e7f-9988-45ae-be2f-86452f739ac7","block_type":"box","text":"exchange listing","page_number":289,"box":{"x":517,"y":749,"width":102,"height":9}},{"id":"5d9c9ba8-a327-42f5-845f-09ea9d8638a1","block_type":"box","text":"122,205,104","page_number":289,"box":{"x":821,"y":750,"width":69,"height":7}},{"id":"441c9245-9851-435c-b637-adb1493bf309","block_type":"box","text":"99.70","page_number":289,"box":{"x":917,"y":750,"width":30,"height":6}},{"id":"cf7e34b0-9e8f-4dcf-90cc-fa2c8e24f5f0","block_type":"box","text":"Total Investments","page_number":289,"box":{"x":517,"y":764,"width":113,"height":6}},{"id":"cb793b60-0ac3-415c-8105-acc8a1a5d0a0","block_type":"box","text":"122,205,104","page_number":289,"box":{"x":821,"y":764,"width":69,"height":7}},{"id":"a802ef05-8b16-4a58-8e86-2d35b7380976","block_type":"box","text":"99.70","page_number":289,"box":{"x":917,"y":764,"width":30,"height":6}},{"id":"cda9f28c-c9a6-48e5-a1e2-8848783bfa77","block_type":"box","text":"Cash","page_number":289,"box":{"x":517,"y":778,"width":29,"height":7}},{"id":"22170ff6-a0f7-4f07-ace8-19ebafe14443","block_type":"box","text":"832,669","page_number":289,"box":{"x":845,"y":778,"width":45,"height":8}},{"id":"51219160-74d0-40eb-92e4-362fd28dc87d","block_type":"box","text":"0.68","page_number":289,"box":{"x":924,"y":778,"width":23,"height":7}},{"id":"caf38e5a-575d-4b3a-8663-2e2158058352","block_type":"box","text":"Other assets/(liabilities)","page_number":289,"box":{"x":517,"y":791,"width":152,"height":9}},{"id":"747adeae-643b-4dc8-9357-c5c6bff4bf1e","block_type":"box","text":"(469,025","page_number":289,"box":{"x":841,"y":791,"width":49,"height":9}},{"id":"fee93186-a5f0-4303-b181-8fa04a9cba92","block_type":"box","text":")","page_number":289,"box":{"x":891,"y":791,"width":3,"height":9}},{"id":"005a74ba-7b1d-4443-9655-0e4dfbcb87f7","block_type":"box","text":"(0.38","page_number":289,"box":{"x":919,"y":791,"width":28,"height":9}},{"id":"17f479bd-8d71-4d7c-a8f3-0bf717a24ef1","block_type":"box","text":")","page_number":289,"box":{"x":948,"y":791,"width":3,"height":9}},{"id":"e0eeb85a-7960-4107-ab16-ec798fbfaa99","block_type":"box","text":"Total Net Assets","page_number":289,"box":{"x":517,"y":806,"width":101,"height":7}},{"id":"06343c0c-e638-4658-9910-19f03456c30c","block_type":"box","text":"122,568,748","page_number":289,"box":{"x":821,"y":807,"width":69,"height":7}},{"id":"a9d2eb5a-0c0e-48d8-88c3-484242c13429","block_type":"box","text":"100.00","page_number":289,"box":{"x":910,"y":807,"width":37,"height":6}},{"id":"f6e4737b-fe38-421f-b4b3-07286f8e0fec","block_type":"box","text":"290","page_number":290,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"8d9e6437-debe-4d98-9fa2-f9973ea9349f","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":290,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"372178da-da87-4140-b45b-c4191ca9b7ce","block_type":"box","text":"Schroder ISF Taiwanese Equity","page_number":290,"box":{"x":48,"y":64,"width":334,"height":15}},{"id":"c634fac8-f48a-4522-ac4c-a5f5d10ed708","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":290,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"e9ef789b-0246-4631-b629-0add4d2b4e06","block_type":"box","text":"30 June 2026","page_number":290,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"a8d622d8-021c-4042-8324-b7903b6003d5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":290,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"9831e67f-7afc-4f50-8257-d613f58060ca","block_type":"box","text":"Portfolio of Investments","page_number":290,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"e18f090d-0b86-4a25-b361-faf151593c7a","block_type":"box","text":"Investments","page_number":290,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"ee169ade-2f80-4260-bc18-9e7c1a4c537b","block_type":"box","text":"Currency","page_number":290,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"dbf4b14c-3dd4-4119-8eac-410d2faa239a","block_type":"box","text":"Quantity/","page_number":290,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"363fc143-fedd-4f7b-8f56-b7b5900b506a","block_type":"box","text":"Nominal","page_number":290,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"0f4b4bf9-353d-4176-b373-ff8428c2605b","block_type":"box","text":"Value","page_number":290,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"9a8114af-f987-4e5c-a7c8-645eb71ce33b","block_type":"box","text":"Market","page_number":290,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"01303b10-9e35-4377-855b-fecb752f8856","block_type":"box","text":"Value","page_number":290,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"d6e22450-f8b8-4326-a431-133a86b763df","block_type":"box","text":"USD","page_number":290,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"274c8e0c-ad04-4a68-aa9e-cfa5d5e128c0","block_type":"box","text":"% of","page_number":290,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"e3408636-c09d-410e-9f32-7a9d4b9cd6ed","block_type":"box","text":"Net","page_number":290,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"23083dda-85ce-448f-ba50-82426f3fd3e6","block_type":"box","text":"Asset","page_number":290,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"4eb02fc4-e413-479b-9912-8bcd7a63f902","block_type":"box","text":"s","page_number":290,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"1d58e994-9c8a-4a4b-a4a1-c590b56fbacc","block_type":"box","text":"Transferable securities and money market instruments","page_number":290,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"d122ba8e-81f4-4bfa-8abb-12458c5a4339","block_type":"box","text":"admitted to an official exchange listing","page_number":290,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"47a67b7e-b6f6-486d-9fed-0f51432d7700","block_type":"box","text":"Equities","page_number":290,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"5bffde73-92d1-4ec7-8334-b34d029cc5a6","block_type":"box","text":"Communication Services","page_number":290,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"f7f7b9fc-e53e-4479-940c-1c63d6a130a4","block_type":"box","text":"Chunghwa Telecom","page_number":290,"box":{"x":57,"y":213,"width":115,"height":9}},{"id":"47ba3466-fadf-4fdf-b6a8-6e2a35aa032c","block_type":"box","text":"Co. Ltd.","page_number":290,"box":{"x":57,"y":224,"width":43,"height":7}},{"id":"7cdd0d25-841f-4c83-bec7-4e82e14c203f","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":225,"width":27,"height":6}},{"id":"3f6f5222-5267-4cbb-a54f-dae7113ac116","block_type":"box","text":"1,991,000","page_number":290,"box":{"x":293,"y":224,"width":53,"height":8}},{"id":"7757413b-acf8-4445-80fd-f54f1ce917a0","block_type":"box","text":"8,843,337","page_number":290,"box":{"x":380,"y":224,"width":53,"height":8}},{"id":"3f5db6ac-0d12-4c57-a8b6-47f4bd7189ee","block_type":"box","text":"1.78","page_number":290,"box":{"x":468,"y":224,"width":22,"height":7}},{"id":"c4adef8c-ff51-48cf-9db6-7c4f7736cd76","block_type":"box","text":"Far EasTone Tele","page_number":290,"box":{"x":58,"y":238,"width":97,"height":7}},{"id":"769cf768-d24f-410d-b699-de0d7052ccf7","block_type":"box","text":"communications","page_number":290,"box":{"x":57,"y":249,"width":97,"height":7}},{"id":"4e24a99c-19c9-4520-9b0b-72671b94ab9b","block_type":"box","text":"Co. Ltd.","page_number":290,"box":{"x":57,"y":260,"width":43,"height":7}},{"id":"d31cf2e5-9279-40b4-a9eb-0bc5ad577bd9","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":260,"width":27,"height":7}},{"id":"9f217114-d643-4757-8cd0-f910aa2ea0f2","block_type":"box","text":"2,564,000","page_number":290,"box":{"x":293,"y":260,"width":53,"height":8}},{"id":"79776249-2a53-409b-9ad4-95b1998adcda","block_type":"box","text":"8,451,023","page_number":290,"box":{"x":380,"y":260,"width":53,"height":8}},{"id":"04226f5c-6070-41a8-a17d-b29c49010f23","block_type":"box","text":"1.70","page_number":290,"box":{"x":468,"y":260,"width":23,"height":7}},{"id":"95766ee1-7a95-4500-a5f0-a61c5880ae32","block_type":"box","text":"a","page_number":290,"box":{"x":57,"y":277,"width":6,"height":5}},{"id":"e9751375-8b14-46a4-8e43-a879efa2aaab","block_type":"box","text":"17,294,360","page_number":290,"box":{"x":372,"y":275,"width":62,"height":8}},{"id":"48b21509-aaf5-471a-8ced-2a02cbd6804f","block_type":"box","text":"3.48","page_number":290,"box":{"x":467,"y":275,"width":24,"height":7}},{"id":"b7e20e53-6b1a-4a72-88a0-03beaea60812","block_type":"box","text":"Financials","page_number":290,"box":{"x":58,"y":290,"width":61,"height":7}},{"id":"3a3af90e-fb93-4c4e-998f-5835f6cb1fa9","block_type":"box","text":"CTBC Financial","page_number":290,"box":{"x":57,"y":305,"width":85,"height":6}},{"id":"6ca7b164-b6be-4e75-a2d0-deda8c0dbab4","block_type":"box","text":"Holding Co. Ltd.","page_number":290,"box":{"x":58,"y":315,"width":92,"height":9}},{"id":"6bc15aa9-7522-475c-8d02-011c94903f5c","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":316,"width":27,"height":6}},{"id":"c9617018-d032-4f07-b243-662a3c5d81d2","block_type":"box","text":"6,316,000","page_number":290,"box":{"x":293,"y":316,"width":53,"height":7}},{"id":"77bd5142-a459-4f41-b8c2-843f9466cddc","block_type":"box","text":"14,094,624","page_number":290,"box":{"x":373,"y":316,"width":61,"height":7}},{"id":"7402ffbf-9ee4-4055-bdac-ebb6f6ebdb9f","block_type":"box","text":"2.84","page_number":290,"box":{"x":467,"y":316,"width":24,"height":6}},{"id":"1c48645a-ac02-4029-8e72-2138a12bdfd5","block_type":"box","text":"E.Sun Financial","page_number":290,"box":{"x":58,"y":329,"width":86,"height":7}},{"id":"2ad73e2a-f87f-41f7-9635-f5313405468f","block_type":"box","text":"Holding Co. Ltd.","page_number":290,"box":{"x":58,"y":340,"width":92,"height":9}},{"id":"81a22db1-ce76-4136-8e85-1388351f39a0","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":341,"width":27,"height":6}},{"id":"f3380be2-ef8f-40ef-9169-e94823bb65bf","block_type":"box","text":"3,195,000","page_number":290,"box":{"x":293,"y":340,"width":53,"height":8}},{"id":"d3a6e373-8421-4559-83e4-0a67d27223c1","block_type":"box","text":"3,456,247","page_number":290,"box":{"x":380,"y":341,"width":53,"height":7}},{"id":"31cfbc6b-a6f0-46b3-86d3-894d5d7bb44e","block_type":"box","text":"0.69","page_number":290,"box":{"x":467,"y":340,"width":23,"height":7}},{"id":"490cc10c-6ae7-4461-ba4d-4ca5c214a5e2","block_type":"box","text":"Fubon Financial","page_number":290,"box":{"x":58,"y":354,"width":90,"height":7}},{"id":"b2a6b7b7-b755-4763-9c23-07638403f7e7","block_type":"box","text":"Holding Co. Ltd.","page_number":290,"box":{"x":58,"y":365,"width":92,"height":9}},{"id":"63cc27c2-ed61-4ae5-93b7-5721786c1083","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":366,"width":27,"height":6}},{"id":"921e8923-a75b-45f1-a97a-670717c7ed72","block_type":"box","text":"1,779,000","page_number":290,"box":{"x":293,"y":365,"width":53,"height":8}},{"id":"a4a2733c-7d9d-4080-840f-2262d491cdc6","block_type":"box","text":"7,227,789","page_number":290,"box":{"x":380,"y":365,"width":53,"height":8}},{"id":"b804a096-8a48-4e8f-bfc0-0aabe1afe7b8","block_type":"box","text":"1.45","page_number":290,"box":{"x":468,"y":366,"width":22,"height":6}},{"id":"d3f08046-82e4-4cbc-b15e-2fcb69e5a4ee","block_type":"box","text":"SinoPac Financial","page_number":290,"box":{"x":57,"y":379,"width":100,"height":7}},{"id":"e2d08731-bd6c-4839-9fd5-ea8a9ed368dd","block_type":"box","text":"Holdings Co. Ltd.","page_number":290,"box":{"x":58,"y":390,"width":98,"height":9}},{"id":"5c200975-4048-4ad3-b96d-feaefe58d768","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":391,"width":27,"height":6}},{"id":"698f0796-702b-468c-b51d-7cb50c8ac8af","block_type":"box","text":"4,584,000","page_number":290,"box":{"x":292,"y":390,"width":54,"height":8}},{"id":"fc1c448c-be07-4494-aece-9e67b0236e3c","block_type":"box","text":"5,740,663","page_number":290,"box":{"x":380,"y":390,"width":53,"height":8}},{"id":"ff657a4c-1a02-4e16-9c7a-55551826dea5","block_type":"box","text":"1.15","page_number":290,"box":{"x":468,"y":391,"width":22,"height":6}},{"id":"4dc859c1-90d9-4273-b45d-4ffcef5d8bf8","block_type":"box","text":"Yuanta Financial","page_number":290,"box":{"x":57,"y":404,"width":95,"height":7}},{"id":"22a69122-6e36-4f95-9d13-26b948a2d5d6","block_type":"box","text":"Holding Co. Ltd.","page_number":290,"box":{"x":58,"y":415,"width":92,"height":9}},{"id":"6e336ca7-c818-4a0a-a58b-53747b52e58e","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":415,"width":27,"height":7}},{"id":"47b6169b-196d-4970-bfe2-79765028970e","block_type":"box","text":"4,983,000","page_number":290,"box":{"x":292,"y":415,"width":54,"height":8}},{"id":"e7b050ab-fc10-43c6-b6f1-54942847ab29","block_type":"box","text":"10,277,299","page_number":290,"box":{"x":373,"y":415,"width":60,"height":8}},{"id":"beae309d-241b-4a83-98b8-d97f5d936b95","block_type":"box","text":"2.07","page_number":290,"box":{"x":467,"y":415,"width":23,"height":7}},{"id":"08c4b421-69a3-4d38-b3d8-8d2eaea63e00","block_type":"box","text":"a","page_number":290,"box":{"x":57,"y":432,"width":6,"height":5}},{"id":"69d01acb-ec9b-4abf-9794-5e8ae2c7c62e","block_type":"box","text":"40,796,622","page_number":290,"box":{"x":371,"y":431,"width":63,"height":7}},{"id":"faf4a41d-6b8f-4ff7-abf1-5b01873db3d4","block_type":"box","text":"8.20","page_number":290,"box":{"x":467,"y":431,"width":24,"height":6}},{"id":"f87784cb-a7f6-4801-b2cb-763ba5ce1759","block_type":"box","text":"Industrials","page_number":290,"box":{"x":57,"y":446,"width":68,"height":6}},{"id":"42f01c93-7add-433b-93a9-16aba876da9d","block_type":"box","text":"Airtac International","page_number":290,"box":{"x":57,"y":460,"width":113,"height":7}},{"id":"1830791f-65e7-40ce-ab26-93a81e98ad59","block_type":"box","text":"Group","page_number":290,"box":{"x":57,"y":471,"width":36,"height":8}},{"id":"39ea2db5-5283-4b3a-920f-45ea08fc5466","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":471,"width":27,"height":6}},{"id":"5cbcef6c-b0cd-4dca-a3a4-6213b3617200","block_type":"box","text":"218,000","page_number":290,"box":{"x":303,"y":471,"width":43,"height":7}},{"id":"6b82dbe5-3ce3-41ee-b644-690ac4042dd8","block_type":"box","text":"9,105,708","page_number":290,"box":{"x":380,"y":471,"width":53,"height":7}},{"id":"c5ab6cdd-c3a8-46ca-b5d3-084b843a29e7","block_type":"box","text":"1.82","page_number":290,"box":{"x":468,"y":471,"width":22,"height":6}},{"id":"93632137-84d8-4261-8fa4-ead87e0c4c3c","block_type":"box","text":"Bizlink Holding, Inc.","page_number":290,"box":{"x":58,"y":485,"width":114,"height":9}},{"id":"84418845-1d5b-4f93-bfa4-c938172c3e81","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":485,"width":27,"height":7}},{"id":"931319b5-9935-4477-8628-96001cc44a21","block_type":"box","text":"105,000","page_number":290,"box":{"x":303,"y":485,"width":43,"height":8}},{"id":"8a4f122f-2770-4fea-bced-e151b07c8a66","block_type":"box","text":"6,302,723","page_number":290,"box":{"x":380,"y":485,"width":53,"height":8}},{"id":"d28194ea-ef8d-4dfd-81dc-74950df5804b","block_type":"box","text":"1.27","page_number":290,"box":{"x":468,"y":485,"width":22,"height":7}},{"id":"e0718dd9-cb94-4ca3-8a7c-cc12b8876b54","block_type":"box","text":"Kinik Co.","page_number":290,"box":{"x":58,"y":499,"width":49,"height":7}},{"id":"ac6f5696-dcf0-49b3-8fd9-1182903a4f38","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":499,"width":27,"height":7}},{"id":"059cf072-401a-4265-94d5-7258d4d1442a","block_type":"box","text":"187,000","page_number":290,"box":{"x":303,"y":499,"width":43,"height":8}},{"id":"36eb30c7-90d2-4611-8887-9593d8c6350d","block_type":"box","text":"4,457,751","page_number":290,"box":{"x":379,"y":499,"width":52,"height":8}},{"id":"5c02b9e5-0a42-4e8d-a3eb-1cd70ec7523b","block_type":"box","text":"0.90","page_number":290,"box":{"x":467,"y":499,"width":23,"height":7}},{"id":"1a22a7fb-1d97-45bf-8584-c1fd0f60c14b","block_type":"box","text":"a","page_number":290,"box":{"x":57,"y":516,"width":6,"height":5}},{"id":"5a17dff9-ea10-48b3-8e60-e501d0095465","block_type":"box","text":"19,866,182","page_number":290,"box":{"x":372,"y":515,"width":62,"height":7}},{"id":"b89cd8b3-074e-459c-80c9-1320fdf490e6","block_type":"box","text":"3.99","page_number":290,"box":{"x":467,"y":515,"width":24,"height":6}},{"id":"b77d7eba-d733-4e98-ab49-7ed8123ecf86","block_type":"box","text":"Information Technology","page_number":290,"box":{"x":57,"y":529,"width":152,"height":9}},{"id":"fa5436ff-a1dd-4d20-ba32-14d925ccdacc","block_type":"box","text":"Accton Technology","page_number":290,"box":{"x":57,"y":544,"width":111,"height":9}},{"id":"088a798e-04f7-407d-bd63-072a188671f7","block_type":"box","text":"Corp.","page_number":290,"box":{"x":57,"y":555,"width":31,"height":8}},{"id":"d19b57ef-dda2-4217-8000-2a753cee2eae","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":555,"width":27,"height":6}},{"id":"6e1f6a2f-4970-4065-9399-c619b67040a4","block_type":"box","text":"160,000","page_number":290,"box":{"x":303,"y":555,"width":43,"height":7}},{"id":"1bf87b82-3d43-4c48-8c1d-7f013bc383c6","block_type":"box","text":"12,475,747","page_number":290,"box":{"x":373,"y":555,"width":60,"height":7}},{"id":"48e7eb70-6d9a-4719-aae6-333c7365c7e3","block_type":"box","text":"2.51","page_number":290,"box":{"x":467,"y":555,"width":21,"height":6}},{"id":"74825bd0-00a6-4072-bed5-45124d67fe4c","block_type":"box","text":"Advantech Co. Ltd.","page_number":290,"box":{"x":57,"y":569,"width":109,"height":7}},{"id":"e5c046bd-3700-4858-b579-4f77704ce0f8","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":569,"width":27,"height":6}},{"id":"f1118954-27c8-40ed-9f83-a8e19f29831d","block_type":"box","text":"167,552","page_number":290,"box":{"x":303,"y":569,"width":43,"height":8}},{"id":"79eb8f01-76c3-437b-87dc-a4606bca0d4f","block_type":"box","text":"2,586,396","page_number":290,"box":{"x":380,"y":569,"width":53,"height":8}},{"id":"cbe61174-3e54-4ea1-803a-fcf8189e6c5f","block_type":"box","text":"0.52","page_number":290,"box":{"x":467,"y":569,"width":23,"height":7}},{"id":"aaf9bc16-70dc-453c-aed3-7d815ec663a1","block_type":"box","text":"All Ring Tech Co.","page_number":290,"box":{"x":57,"y":583,"width":96,"height":9}},{"id":"8e3b8af0-215d-43a7-985c-dc2a68381af5","block_type":"box","text":"Ltd.","page_number":290,"box":{"x":58,"y":594,"width":20,"height":7}},{"id":"72f197e2-b1f8-4c3a-b45b-c2e30a6c6ebf","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":594,"width":27,"height":6}},{"id":"e1c24744-fa12-423d-9771-ff37269d154e","block_type":"box","text":"86,000","page_number":290,"box":{"x":310,"y":594,"width":36,"height":8}},{"id":"28e4baa7-6144-42f5-81d4-f10c0e3e4768","block_type":"box","text":"2,692,669","page_number":290,"box":{"x":380,"y":594,"width":53,"height":8}},{"id":"fa4c5d24-4d48-4730-8518-5ddcd6aa0572","block_type":"box","text":"0.54","page_number":290,"box":{"x":467,"y":594,"width":24,"height":7}},{"id":"e5b178ec-7a2b-4624-af39-6d7acb838127","block_type":"box","text":"ASE Technology","page_number":290,"box":{"x":57,"y":608,"width":93,"height":9}},{"id":"f660191b-1b5a-4a43-a458-d22685f099f6","block_type":"box","text":"Holding Co. Ltd.","page_number":290,"box":{"x":58,"y":619,"width":92,"height":9}},{"id":"91df1f23-8f4f-40cd-8c80-8efb61a1ddc3","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":619,"width":27,"height":6}},{"id":"2224c20b-7dfb-4791-bdcb-0d24b72d9a91","block_type":"box","text":"1,329,000","page_number":290,"box":{"x":293,"y":619,"width":53,"height":8}},{"id":"083f3c0e-1675-4c1d-a451-6270e21d3d5f","block_type":"box","text":"28,369,055","page_number":290,"box":{"x":373,"y":619,"width":60,"height":8}},{"id":"873c9559-c1cb-485f-8d0a-bc08a46f9a3c","block_type":"box","text":"5.70","page_number":290,"box":{"x":468,"y":619,"width":22,"height":7}},{"id":"3a3ec151-d734-4d67-b3e8-0cfb5d746519","block_type":"box","text":"Asia Vital","page_number":290,"box":{"x":57,"y":633,"width":52,"height":7}},{"id":"e3b883c1-c123-47e9-9546-8d7b476d6648","block_type":"box","text":"Components Co.","page_number":290,"box":{"x":57,"y":644,"width":97,"height":8}},{"id":"695073a5-fbb2-46f9-a5d1-570894199628","block_type":"box","text":"Ltd.","page_number":290,"box":{"x":58,"y":654,"width":20,"height":7}},{"id":"74d94360-3cb4-4115-b2c0-c177a3b9be81","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":655,"width":27,"height":6}},{"id":"61111f0f-0422-4a0b-bbf2-ba1f5e70a148","block_type":"box","text":"56,000","page_number":290,"box":{"x":310,"y":655,"width":36,"height":7}},{"id":"a56be1ef-a60c-4d71-91e9-e916eead12d4","block_type":"box","text":"4,414,298","page_number":290,"box":{"x":379,"y":655,"width":54,"height":7}},{"id":"74f80249-7e32-4fb7-adfc-570dcc4eebb1","block_type":"box","text":"0.89","page_number":290,"box":{"x":467,"y":655,"width":23,"height":6}},{"id":"0331c16d-a2cf-4bea-b682-6508e48b124a","block_type":"box","text":"ASPEED Technology,","page_number":290,"box":{"x":57,"y":669,"width":119,"height":8}},{"id":"ba22ccd6-9854-4ee2-94ba-d1f1d0a821ea","block_type":"box","text":"Inc.","page_number":290,"box":{"x":57,"y":680,"width":20,"height":6}},{"id":"1dd9b1d8-7a84-4f84-b941-edb2a61610ff","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":680,"width":27,"height":6}},{"id":"3154f30b-d869-4cde-ac1a-01fda2db0691","block_type":"box","text":"15,000","page_number":290,"box":{"x":310,"y":680,"width":36,"height":7}},{"id":"19ac179d-0864-4213-9cf6-b22df980a141","block_type":"box","text":"7,763,913","page_number":290,"box":{"x":380,"y":680,"width":53,"height":7}},{"id":"39cb0b8b-ad2a-4faa-a1f8-ad73334492ed","block_type":"box","text":"1.56","page_number":290,"box":{"x":468,"y":680,"width":22,"height":6}},{"id":"5ab57882-5c84-48c9-b986-2eee1abb2ca4","block_type":"box","text":"Chroma ATE, Inc.","page_number":290,"box":{"x":57,"y":694,"width":99,"height":7}},{"id":"db45fd52-dc73-4fd8-9ce5-3403e949ec30","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":694,"width":27,"height":6}},{"id":"fef20f3f-26df-4073-9861-e0aa63756ea2","block_type":"box","text":"141,000","page_number":290,"box":{"x":303,"y":694,"width":43,"height":7}},{"id":"95eaf0e2-313c-424d-91bd-19cba744e16f","block_type":"box","text":"9,509,433","page_number":290,"box":{"x":380,"y":694,"width":53,"height":7}},{"id":"0e91b6aa-88ac-4ce0-93ca-f64d7178b4fa","block_type":"box","text":"1.91","page_number":290,"box":{"x":468,"y":694,"width":20,"height":6}},{"id":"9e731b97-0cc6-46ee-a811-ed25df8602ed","block_type":"box","text":"Delta Electronics,","page_number":290,"box":{"x":58,"y":708,"width":99,"height":8}},{"id":"2fd485e5-323d-44de-8e3f-042902755dd5","block_type":"box","text":"Inc.","page_number":290,"box":{"x":57,"y":719,"width":20,"height":6}},{"id":"aaffa5aa-cff8-455b-8b0a-15760e0b405f","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":719,"width":27,"height":6}},{"id":"06d8c337-6ab4-4527-a7a8-028e7d26990a","block_type":"box","text":"461,000","page_number":290,"box":{"x":302,"y":719,"width":44,"height":7}},{"id":"28f80ca4-03f4-4bfd-81bb-c352353ce538","block_type":"box","text":"28,150,193","page_number":290,"box":{"x":373,"y":719,"width":60,"height":7}},{"id":"4585bb64-2209-4c65-bc87-04eafee8c10d","block_type":"box","text":"5.66","page_number":290,"box":{"x":468,"y":719,"width":22,"height":6}},{"id":"04a14921-e13f-4cdc-b53e-4a00df61b6d4","block_type":"box","text":"E Ink Holdings, Inc.","page_number":290,"box":{"x":58,"y":733,"width":111,"height":9}},{"id":"99fb5a65-694d-42fc-ab7d-57285a2ac05b","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":733,"width":27,"height":7}},{"id":"8268a5ce-b466-4e20-8818-88fa3dac0bb6","block_type":"box","text":"1,477,000","page_number":290,"box":{"x":293,"y":733,"width":53,"height":8}},{"id":"52375be2-3864-465d-9dd6-6b465d9d3ccf","block_type":"box","text":"9,962,697","page_number":290,"box":{"x":380,"y":733,"width":53,"height":8}},{"id":"921d28e9-39a0-46ba-980f-ca137d1ea8a1","block_type":"box","text":"2.00","page_number":290,"box":{"x":467,"y":733,"width":23,"height":7}},{"id":"2f86924b-14de-4ae3-92fd-07349d3ce124","block_type":"box","text":"Elite Material Co.","page_number":290,"box":{"x":58,"y":747,"width":97,"height":7}},{"id":"d730f3c4-b7d2-42c3-8ea8-8372baa93bfe","block_type":"box","text":"Ltd.","page_number":290,"box":{"x":58,"y":758,"width":20,"height":7}},{"id":"984e6afb-67b0-46bc-ba4f-3f90010098e0","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":758,"width":27,"height":6}},{"id":"8512ea6d-9ead-4bfd-9740-d3c72ad326d7","block_type":"box","text":"120,000","page_number":290,"box":{"x":303,"y":758,"width":43,"height":8}},{"id":"95f48820-6ec2-4c1f-b53b-3160a9e14afb","block_type":"box","text":"20,248,597","page_number":290,"box":{"x":373,"y":758,"width":60,"height":8}},{"id":"04dfec47-d700-4e23-a3b9-b22c0331280f","block_type":"box","text":"4.07","page_number":290,"box":{"x":467,"y":758,"width":23,"height":7}},{"id":"b95b7713-7429-41c1-acb2-17d511f4d2b5","block_type":"box","text":"Fositek Corp.","page_number":290,"box":{"x":58,"y":772,"width":75,"height":9}},{"id":"51422b2f-d362-42f9-9add-121d049b47b5","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":772,"width":27,"height":7}},{"id":"69c517b9-0609-4825-a1bd-51fab1770714","block_type":"box","text":"43,000","page_number":290,"box":{"x":309,"y":772,"width":37,"height":8}},{"id":"f915b6f0-7d19-4cd9-890f-65a29230a3d6","block_type":"box","text":"2,259,631","page_number":290,"box":{"x":380,"y":772,"width":51,"height":8}},{"id":"1c26259b-d0ca-47a9-99d2-bb45bc586667","block_type":"box","text":"0.45","page_number":290,"box":{"x":467,"y":772,"width":23,"height":7}},{"id":"4c5e7429-96dc-42ce-a4b1-c6a7950d0304","block_type":"box","text":"Global Unichip Corp.","page_number":290,"box":{"x":57,"y":786,"width":120,"height":9}},{"id":"fc8223e3-3317-4a80-b0e1-59210bb6e9a5","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":787,"width":27,"height":6}},{"id":"300c3bbb-00a8-44b0-ac44-7c71d6ac5d56","block_type":"box","text":"55,000","page_number":290,"box":{"x":310,"y":787,"width":36,"height":7}},{"id":"87bb807c-6e39-484b-b8f4-be13f2fcea78","block_type":"box","text":"8,331,147","page_number":290,"box":{"x":380,"y":787,"width":53,"height":7}},{"id":"6573560b-5245-490a-8e71-fffe1dbb22aa","block_type":"box","text":"1.67","page_number":290,"box":{"x":468,"y":787,"width":22,"height":6}},{"id":"3e3a5be0-8cde-4f24-970a-091aaf060238","block_type":"box","text":"Gold Circuit","page_number":290,"box":{"x":57,"y":801,"width":68,"height":6}},{"id":"334f275b-4730-4b0b-b4d4-9d7ee6f44e96","block_type":"box","text":"Electronics Ltd.","page_number":290,"box":{"x":58,"y":811,"width":87,"height":7}},{"id":"99b74395-7393-4cac-872a-44d09c65a3d6","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":812,"width":27,"height":6}},{"id":"08cd5802-fb1b-4410-b1b7-ae20b253906f","block_type":"box","text":"173,000","page_number":290,"box":{"x":303,"y":812,"width":43,"height":7}},{"id":"f8f87bca-ebd1-44f2-a1a5-fe8a95923ad2","block_type":"box","text":"6,483,070","page_number":290,"box":{"x":380,"y":812,"width":53,"height":7}},{"id":"ed749025-7a3e-493c-8244-01f88558a556","block_type":"box","text":"1.30","page_number":290,"box":{"x":468,"y":812,"width":22,"height":6}},{"id":"3024b74b-2ca0-47cd-b041-e14638e5d902","block_type":"box","text":"Hon Hai Precision","page_number":290,"box":{"x":58,"y":826,"width":102,"height":6}},{"id":"2ef3a848-db7c-4717-a4e4-a2a23c19820c","block_type":"box","text":"Industry Co. Ltd.","page_number":290,"box":{"x":57,"y":836,"width":96,"height":9}},{"id":"d2cb5e61-cd90-4069-b315-24cd7b72524f","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":837,"width":27,"height":6}},{"id":"4aabced3-54d0-402d-8db0-fba9deecbd59","block_type":"box","text":"2,205,750","page_number":290,"box":{"x":293,"y":836,"width":53,"height":8}},{"id":"1954549e-c07d-4c54-9d60-3cf15cd6289b","block_type":"box","text":"17,361,054","page_number":290,"box":{"x":373,"y":836,"width":61,"height":8}},{"id":"6a4a848d-69e6-42d6-ac60-ff370e9179e3","block_type":"box","text":"3.49","page_number":290,"box":{"x":467,"y":836,"width":23,"height":7}},{"id":"c11f0ff1-a91c-4eea-9590-6db306fa4a59","block_type":"box","text":"Hon Precision, Inc.","page_number":290,"box":{"x":58,"y":851,"width":107,"height":7}},{"id":"e3a41515-ab0a-476c-892b-bf030ca7b90a","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":851,"width":27,"height":6}},{"id":"77af56aa-6808-46e1-8721-0be81c6e3ec9","block_type":"box","text":"43,245","page_number":290,"box":{"x":309,"y":851,"width":37,"height":7}},{"id":"28c65723-7d6e-47f0-9613-ff00d397d4b3","block_type":"box","text":"8,765,966","page_number":290,"box":{"x":380,"y":851,"width":53,"height":7}},{"id":"bbf74e32-45ed-4301-9804-60941ce42259","block_type":"box","text":"1.76","page_number":290,"box":{"x":468,"y":851,"width":22,"height":6}},{"id":"082b3486-5b94-488c-a1c1-08ca2081b59f","block_type":"box","text":"Jentech Precision","page_number":290,"box":{"x":56,"y":865,"width":100,"height":8}},{"id":"16b7ed3c-b998-40e7-a449-1676694f786d","block_type":"box","text":"Industrial Co. Ltd.","page_number":290,"box":{"x":57,"y":875,"width":103,"height":7}},{"id":"9cf2d336-cada-4029-b191-d0be787b9d03","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":876,"width":27,"height":6}},{"id":"e084c5fc-f989-4bd3-85c3-b4ba9468b48e","block_type":"box","text":"48,000","page_number":290,"box":{"x":309,"y":876,"width":37,"height":7}},{"id":"c6aa856d-8ed9-4ab2-af0f-382a656f0b07","block_type":"box","text":"5,164,721","page_number":290,"box":{"x":380,"y":876,"width":51,"height":7}},{"id":"095b418c-621a-4879-8b41-fec3e2ad55b2","block_type":"box","text":"1.04","page_number":290,"box":{"x":468,"y":876,"width":23,"height":6}},{"id":"8f2b4540-1e5e-4993-9b39-57902e89e4c2","block_type":"box","text":"King Yuan","page_number":290,"box":{"x":58,"y":890,"width":57,"height":9}},{"id":"805d5de2-ec7e-40cf-bb3c-75b8ef75d7ca","block_type":"box","text":"Electronics Co. Ltd.","page_number":290,"box":{"x":58,"y":900,"width":109,"height":7}},{"id":"496c76e6-3630-47da-89bd-a1876d2c194a","block_type":"box","text":"TWD","page_number":290,"box":{"x":222,"y":901,"width":27,"height":6}},{"id":"1dc96f79-a61f-47b5-a122-e02d0f32e285","block_type":"box","text":"298,000","page_number":290,"box":{"x":303,"y":901,"width":43,"height":7}},{"id":"67063a71-8cf9-4210-9483-d4e2cc50acfb","block_type":"box","text":"3,147,257","page_number":290,"box":{"x":380,"y":901,"width":53,"height":7}},{"id":"a618da50-cd33-4702-ad9a-dfee2e20bbda","block_type":"box","text":"0.63","page_number":290,"box":{"x":467,"y":901,"width":23,"height":6}},{"id":"0a9ee574-e065-4886-9889-363ea24ddbae","block_type":"box","text":"Investments","page_number":290,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"f3da67d8-3337-47c6-a34c-da347e534651","block_type":"box","text":"Currency","page_number":290,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"18d6bae4-ab5e-43e3-83c7-96adedda15ab","block_type":"box","text":"Quantity/","page_number":290,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"85f08e26-0a09-4d2c-9fea-3e79dfa993d4","block_type":"box","text":"Nominal","page_number":290,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"0c8c3723-202a-4c09-b139-7306072d7d1d","block_type":"box","text":"Value","page_number":290,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"ad210cec-df45-4057-917a-8eef44ce508a","block_type":"box","text":"Market","page_number":290,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"cf6a85ee-8d53-4e64-9f47-740f4e844b77","block_type":"box","text":"Value","page_number":290,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"683f322d-a3c9-404f-8ede-9b1c31f4b7be","block_type":"box","text":"USD","page_number":290,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"2cddaa51-bc7b-4aad-b19b-b122801c9db4","block_type":"box","text":"% of","page_number":290,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"9240dd2b-9958-4e54-bb82-c11a8b763fde","block_type":"box","text":"Net","page_number":290,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"2f457500-63b5-4ced-9132-a4190cdc49c3","block_type":"box","text":"Assets","page_number":290,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"97a6bfc8-2be8-4de1-8081-553f40a473a1","block_type":"box","text":"Largan Precision","page_number":290,"box":{"x":517,"y":160,"width":97,"height":9}},{"id":"7c9bfab5-2782-4924-afa7-aa26159fe7fb","block_type":"box","text":"Co. Ltd.","page_number":290,"box":{"x":517,"y":171,"width":43,"height":7}},{"id":"fd6db417-eeb9-40f9-a142-c2491ac0469e","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":171,"width":27,"height":6}},{"id":"63c5c23e-8a27-4099-8093-96c7687386ba","block_type":"box","text":"25,000","page_number":290,"box":{"x":769,"y":171,"width":37,"height":8}},{"id":"d4485800-e6e9-4fb8-a294-cfb3e20d08ae","block_type":"box","text":"3,364,933","page_number":290,"box":{"x":839,"y":171,"width":54,"height":8}},{"id":"aaa7291a-6a6c-40af-b56e-25f0d9ddad52","block_type":"box","text":"0.68","page_number":290,"box":{"x":927,"y":171,"width":23,"height":7}},{"id":"435438a9-81fc-4ff0-aa98-eb37cf2b619e","block_type":"box","text":"Lite-On Technology","page_number":290,"box":{"x":517,"y":185,"width":114,"height":9}},{"id":"2ea922af-ec09-484a-bddb-de59a1ab927d","block_type":"box","text":"Corp.","page_number":290,"box":{"x":517,"y":196,"width":30,"height":9}},{"id":"f133a94f-9d73-4eaa-b42f-08d34a976b29","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":196,"width":27,"height":6}},{"id":"6728865f-6ce3-4417-bed4-c75649cc72cf","block_type":"box","text":"2,374,000","page_number":290,"box":{"x":752,"y":196,"width":54,"height":8}},{"id":"26711b8d-650e-48e3-924d-9e9cce48ae0a","block_type":"box","text":"16,488,091","page_number":290,"box":{"x":833,"y":196,"width":58,"height":8}},{"id":"c316ba80-6822-4e00-ada4-dd47690d5cde","block_type":"box","text":"3.31","page_number":290,"box":{"x":927,"y":196,"width":21,"height":7}},{"id":"a4f00d23-3dcc-43c9-a7fa-0c6b84e0bc60","block_type":"box","text":"Lotes Co. Ltd.","page_number":290,"box":{"x":517,"y":210,"width":78,"height":7}},{"id":"837a3521-a30a-49cc-a930-96f576702f14","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":210,"width":27,"height":7}},{"id":"cccc0b87-7a14-47f4-bf4c-47dc02561007","block_type":"box","text":"89,000","page_number":290,"box":{"x":770,"y":210,"width":36,"height":8}},{"id":"ed11c8bf-1945-41bb-a096-792882c78af7","block_type":"box","text":"5,896,108","page_number":290,"box":{"x":840,"y":210,"width":53,"height":8}},{"id":"1c9808ef-a66b-4ed6-bca0-b918b4ad4309","block_type":"box","text":"1.19","page_number":290,"box":{"x":928,"y":210,"width":22,"height":7}},{"id":"ed69c4ae-302c-4f1d-9edc-31f8d052426e","block_type":"box","text":"MediaTek, Inc.","page_number":290,"box":{"x":517,"y":224,"width":83,"height":8}},{"id":"ae30aea8-f949-4cc7-ad57-5c55c28a366e","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":225,"width":27,"height":6}},{"id":"009b757e-90f7-4ab0-b423-500642866856","block_type":"box","text":"266,000","page_number":290,"box":{"x":762,"y":224,"width":44,"height":8}},{"id":"7b8efcad-17e8-43aa-9f50-b31b154f2ff5","block_type":"box","text":"35,426,809","page_number":290,"box":{"x":832,"y":224,"width":61,"height":8}},{"id":"b5ae3aa2-bf16-4575-9b0f-5a4d0e5ff8fb","block_type":"box","text":"7.12","page_number":290,"box":{"x":927,"y":224,"width":23,"height":7}},{"id":"1ce0425c-3f16-4d1e-aba8-10a1379a6173","block_type":"box","text":"MPI Corp.","page_number":290,"box":{"x":517,"y":239,"width":57,"height":8}},{"id":"a9fd41c6-0bae-4e32-bb87-a8d1c0f1a70d","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":239,"width":27,"height":6}},{"id":"8465ac28-594c-4969-8de0-9cca59d9ece0","block_type":"box","text":"23,000","page_number":290,"box":{"x":769,"y":239,"width":37,"height":7}},{"id":"cc334b9c-ea1a-4294-9d9c-ead58abaf783","block_type":"box","text":"4,403,753","page_number":290,"box":{"x":839,"y":239,"width":54,"height":7}},{"id":"79d38f16-d4ab-462c-b49f-fd134335bf71","block_type":"box","text":"0.89","page_number":290,"box":{"x":927,"y":239,"width":23,"height":6}},{"id":"26bda277-ea92-4e99-b4c0-1f23e3f7445e","block_type":"box","text":"Nan Ya Printed","page_number":290,"box":{"x":517,"y":253,"width":86,"height":7}},{"id":"9448d625-25f5-4c6e-bfb9-1f3a41e71e88","block_type":"box","text":"Circuit Board Corp.","page_number":290,"box":{"x":517,"y":263,"width":110,"height":9}},{"id":"ec711305-3fd7-4f48-9ad5-88dc69a5d958","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":264,"width":27,"height":6}},{"id":"49db6d9d-cf51-4051-a690-28315aadd275","block_type":"box","text":"75,000","page_number":290,"box":{"x":769,"y":264,"width":37,"height":7}},{"id":"02b1590c-6215-4671-9cc1-7b57acf6d068","block_type":"box","text":"2,785,424","page_number":290,"box":{"x":839,"y":264,"width":54,"height":7}},{"id":"43bdbc2a-496a-4da9-aa76-f861c293dbf2","block_type":"box","text":"0.56","page_number":290,"box":{"x":927,"y":264,"width":23,"height":6}},{"id":"29230756-fbe7-4a17-aee4-ad5402163a10","block_type":"box","text":"Parade","page_number":290,"box":{"x":517,"y":278,"width":40,"height":7}},{"id":"1d717c00-137b-4418-a25a-5773007978da","block_type":"box","text":"Technologies Ltd.","page_number":290,"box":{"x":516,"y":288,"width":103,"height":9}},{"id":"3c6393a3-010e-4d38-aee8-b16e56c8fcce","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":289,"width":27,"height":6}},{"id":"4c1c2196-5d8b-4a6d-92f5-3f958444e714","block_type":"box","text":"118,000","page_number":290,"box":{"x":763,"y":289,"width":43,"height":7}},{"id":"22c44e11-a956-4fd4-9000-d8af38259b2d","block_type":"box","text":"2,329,785","page_number":290,"box":{"x":839,"y":289,"width":54,"height":7}},{"id":"3d61576c-bfe7-452e-9f69-3ba96beae640","block_type":"box","text":"0.47","page_number":290,"box":{"x":927,"y":289,"width":23,"height":6}},{"id":"0452ac13-878d-40da-a82a-2ac4e07714c8","block_type":"box","text":"Quanta Computer,","page_number":290,"box":{"x":517,"y":303,"width":109,"height":9}},{"id":"e96a8d88-6b36-4965-8f3a-999306f0c32f","block_type":"box","text":"Inc.","page_number":290,"box":{"x":517,"y":314,"width":20,"height":6}},{"id":"dde23d72-be44-4c13-a054-3167443c32ca","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":314,"width":27,"height":6}},{"id":"7749d805-9fa8-4caa-a9cb-164bb97b08f6","block_type":"box","text":"413,000","page_number":290,"box":{"x":762,"y":314,"width":44,"height":7}},{"id":"a1a7dfbf-5cc5-46b8-97c1-d9920105ffb2","block_type":"box","text":"4,765,633","page_number":290,"box":{"x":839,"y":314,"width":54,"height":7}},{"id":"30c7412f-f1ac-4152-8af9-25778dac8e7a","block_type":"box","text":"0.96","page_number":290,"box":{"x":927,"y":314,"width":23,"height":6}},{"id":"3eb76840-367b-471f-8ef2-a7a232393003","block_type":"box","text":"Realtek","page_number":290,"box":{"x":517,"y":328,"width":43,"height":6}},{"id":"cba73bb9-a7ad-4b85-93d9-2e6e51124af5","block_type":"box","text":"Semiconductor","page_number":290,"box":{"x":517,"y":338,"width":89,"height":7}},{"id":"29fbf0f8-d826-41e3-b60f-e3b99af11128","block_type":"box","text":"Corp.","page_number":290,"box":{"x":517,"y":349,"width":30,"height":9}},{"id":"ae8e8c98-967a-4616-84ce-27c54257fbf3","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":349,"width":27,"height":7}},{"id":"034b0643-01d4-4ed1-af1e-2d39005bedc8","block_type":"box","text":"94,000","page_number":290,"box":{"x":770,"y":349,"width":36,"height":8}},{"id":"94ec1328-8c1b-43fe-804a-3effddd73d03","block_type":"box","text":"2,373,300","page_number":290,"box":{"x":839,"y":349,"width":54,"height":8}},{"id":"f538d044-e387-4e16-8e64-27a90d979257","block_type":"box","text":"0.48","page_number":290,"box":{"x":927,"y":349,"width":23,"height":7}},{"id":"f57bb779-16fb-4fb2-bfb6-5ab5cfa47b64","block_type":"box","text":"Scientech Corp.","page_number":290,"box":{"x":517,"y":363,"width":90,"height":9}},{"id":"8ef2c18b-0634-4eef-852d-339628de227b","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":364,"width":27,"height":6}},{"id":"0c613d82-8b08-4228-9058-dc42b4ea4be8","block_type":"box","text":"87,000","page_number":290,"box":{"x":770,"y":364,"width":36,"height":7}},{"id":"ebb95e7d-19f7-4417-ac92-d924daf3dd58","block_type":"box","text":"2,459,978","page_number":290,"box":{"x":839,"y":364,"width":54,"height":7}},{"id":"e578d1a2-cd9d-45a4-887f-a6eb42acff71","block_type":"box","text":"0.49","page_number":290,"box":{"x":927,"y":364,"width":23,"height":6}},{"id":"0328fa14-9f43-4b28-be09-f4208a2fecfe","block_type":"box","text":"Silergy Corp.","page_number":290,"box":{"x":517,"y":378,"width":73,"height":8}},{"id":"ea2f7113-157a-49a3-a32b-653a723ed742","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":378,"width":27,"height":6}},{"id":"df7aac83-4a8f-4bdc-8c38-5a1347addb39","block_type":"box","text":"225,000","page_number":290,"box":{"x":762,"y":378,"width":44,"height":7}},{"id":"9d841c8d-ccd4-4792-bb8d-faee0abbb2b4","block_type":"box","text":"4,208,140","page_number":290,"box":{"x":839,"y":378,"width":54,"height":7}},{"id":"902fa351-45e4-475a-b81e-da1ad632d2e5","block_type":"box","text":"0.85","page_number":290,"box":{"x":927,"y":378,"width":23,"height":6}},{"id":"fcd8ad5f-9067-437d-bcc6-d0da51b74442","block_type":"box","text":"Taiwan","page_number":290,"box":{"x":516,"y":392,"width":41,"height":7}},{"id":"32075934-f7e2-4caf-9299-db8553ccd3e3","block_type":"box","text":"Semiconductor","page_number":290,"box":{"x":517,"y":402,"width":89,"height":7}},{"id":"bd6c0022-7232-42d8-b871-cb2a2fc2246f","block_type":"box","text":"Manufacturing Co.","page_number":290,"box":{"x":517,"y":413,"width":108,"height":9}},{"id":"da931e93-2dc7-429a-a2e2-b669f4b03e53","block_type":"box","text":"Ltd.","page_number":290,"box":{"x":517,"y":424,"width":21,"height":7}},{"id":"357c0ca0-bfaf-4669-9cb4-f621becd0a81","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":424,"width":27,"height":7}},{"id":"73acd6fb-74e4-4208-9ed0-6aac31cb5163","block_type":"box","text":"633,565","page_number":290,"box":{"x":763,"y":424,"width":43,"height":8}},{"id":"b4caf69c-cc0b-4422-9591-4b73abd0b2d3","block_type":"box","text":"47,893,075","page_number":290,"box":{"x":832,"y":424,"width":61,"height":8}},{"id":"43f74319-0f0e-4371-b8ef-3249144dec82","block_type":"box","text":"9.62","page_number":290,"box":{"x":927,"y":424,"width":23,"height":7}},{"id":"f4aa4bfe-322a-4cb8-9757-00373d826baf","block_type":"box","text":"Taiwan Union","page_number":290,"box":{"x":516,"y":438,"width":80,"height":7}},{"id":"e57cc642-ae96-4d87-abe5-b5a23c142c72","block_type":"box","text":"Technology Corp.","page_number":290,"box":{"x":516,"y":449,"width":103,"height":9}},{"id":"027ab550-4c14-4966-b14c-066966a82247","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":449,"width":27,"height":7}},{"id":"2ce97d30-b47a-4e41-83a9-55455f106911","block_type":"box","text":"380,000","page_number":290,"box":{"x":762,"y":449,"width":44,"height":8}},{"id":"713539e9-9d8e-43ff-ae67-6883e6d4ea15","block_type":"box","text":"20,035,239","page_number":290,"box":{"x":832,"y":449,"width":61,"height":8}},{"id":"0457dc47-ac51-42d9-a869-8ccf972e5d55","block_type":"box","text":"4.03","page_number":290,"box":{"x":927,"y":449,"width":23,"height":7}},{"id":"0248ce2b-1e32-4078-855d-dfdc9a7fcc42","block_type":"box","text":"Unimicron","page_number":290,"box":{"x":517,"y":463,"width":60,"height":7}},{"id":"0e1c669f-b760-4754-8151-d81b90f2336e","block_type":"box","text":"Technology Corp.","page_number":290,"box":{"x":516,"y":474,"width":103,"height":9}},{"id":"54743df1-8850-43da-8bdf-7da6c3326a57","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":474,"width":27,"height":7}},{"id":"7147ea6c-75f2-4043-9634-2f8155e6f667","block_type":"box","text":"512,201","page_number":290,"box":{"x":763,"y":474,"width":41,"height":8}},{"id":"a5a3a7e9-8d8c-46f7-a5d7-70db2b5fcee8","block_type":"box","text":"17,114,224","page_number":290,"box":{"x":833,"y":474,"width":60,"height":8}},{"id":"f3648427-e476-490e-ac88-4d62a8e41100","block_type":"box","text":"3.44","page_number":290,"box":{"x":927,"y":474,"width":23,"height":7}},{"id":"82ce2ead-8382-4ce1-bb4f-dc618687f9f2","block_type":"box","text":"United Microelec","page_number":290,"box":{"x":517,"y":488,"width":99,"height":7}},{"id":"7ee9c467-aab6-42bd-9bfd-e7d0496cb5be","block_type":"box","text":"tronics Corp.","page_number":290,"box":{"x":516,"y":499,"width":75,"height":9}},{"id":"cdf084aa-7d65-4a23-bac4-9eb79743d994","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":499,"width":27,"height":7}},{"id":"02a2a269-9abc-4598-86a3-f93285618a32","block_type":"box","text":"2,034,000","page_number":290,"box":{"x":752,"y":499,"width":54,"height":8}},{"id":"31ec234e-3b21-42fb-90e3-38b7a206a6c6","block_type":"box","text":"10,479,472","page_number":290,"box":{"x":833,"y":499,"width":60,"height":8}},{"id":"6973841e-e30f-4ddc-ad35-9c54292fbe3d","block_type":"box","text":"2.11","page_number":290,"box":{"x":927,"y":499,"width":21,"height":7}},{"id":"e1895914-2785-4c8f-a1d3-7219c74c0f38","block_type":"box","text":"Vanguard","page_number":290,"box":{"x":516,"y":513,"width":57,"height":9}},{"id":"1c6d6176-5979-4094-af0b-cfe40b7bfcd6","block_type":"box","text":"International","page_number":290,"box":{"x":517,"y":524,"width":75,"height":7}},{"id":"d6dfab56-91f4-48e3-88c7-bcca77181c98","block_type":"box","text":"Semiconductor","page_number":290,"box":{"x":517,"y":534,"width":89,"height":7}},{"id":"7f1e544a-20fa-4ef0-8c08-3bc6e59f9249","block_type":"box","text":"Corp.","page_number":290,"box":{"x":517,"y":545,"width":30,"height":9}},{"id":"88862dd7-9479-4a28-9184-ec54bd002b17","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":545,"width":27,"height":7}},{"id":"45e8ebfd-0cb6-42bb-bed5-ed1d1b1b4db1","block_type":"box","text":"294,000","page_number":290,"box":{"x":762,"y":545,"width":44,"height":8}},{"id":"78114d8e-de1c-4c29-a43d-18a2e42dfc24","block_type":"box","text":"1,987,886","page_number":290,"box":{"x":840,"y":545,"width":53,"height":8}},{"id":"be6c41ed-5997-47d0-8e8f-028b33c0cffb","block_type":"box","text":"0.40","page_number":290,"box":{"x":927,"y":545,"width":23,"height":7}},{"id":"37611b52-6e2f-49f9-bc33-e4e894998145","block_type":"box","text":"Wiwynn Corp.","page_number":290,"box":{"x":516,"y":560,"width":81,"height":8}},{"id":"e4d4afdf-02e4-4799-8466-525fc7a2bd37","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":560,"width":27,"height":6}},{"id":"a140a11f-2a62-4c24-8891-1ec8114a0b09","block_type":"box","text":"24,232","page_number":290,"box":{"x":769,"y":560,"width":37,"height":7}},{"id":"52209bc7-8824-4ca0-bfda-cd2cbefdbdcc","block_type":"box","text":"3,518,089","page_number":290,"box":{"x":839,"y":560,"width":54,"height":7}},{"id":"c20afdea-7e5e-4d9b-8dd7-4e5067d9220c","block_type":"box","text":"0.71","page_number":290,"box":{"x":927,"y":560,"width":21,"height":6}},{"id":"7c837a46-029d-46df-bc36-eee1fe44f8ea","block_type":"box","text":"Yageo Corp.","page_number":290,"box":{"x":516,"y":574,"width":71,"height":9}},{"id":"94ec5378-3903-4807-b613-69ba11f2618e","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":574,"width":27,"height":6}},{"id":"cb5c01e6-569f-4778-90d4-ad0daa4ca48d","block_type":"box","text":"298,304","page_number":290,"box":{"x":762,"y":574,"width":44,"height":8}},{"id":"4338ffd1-3d59-4da1-aaf2-d36c07c93d77","block_type":"box","text":"10,653,060","page_number":290,"box":{"x":833,"y":574,"width":60,"height":8}},{"id":"8dcf4c5a-f3cc-40bc-8d41-5f4f76a9f9b3","block_type":"box","text":"2.14","page_number":290,"box":{"x":927,"y":574,"width":23,"height":7}},{"id":"ea9fab8e-c38b-4568-882d-589b2a728493","block_type":"box","text":"Zhen Ding","page_number":290,"box":{"x":517,"y":588,"width":59,"height":9}},{"id":"5e1adaba-619d-4864-9bd4-b9c93a7819f8","block_type":"box","text":"Technology Holding","page_number":290,"box":{"x":516,"y":599,"width":117,"height":8}},{"id":"e3d8173e-a906-404f-994f-efb64b9d467d","block_type":"box","text":"Ltd.","page_number":290,"box":{"x":517,"y":609,"width":21,"height":7}},{"id":"f53950c6-fd52-480b-896c-f536eceefd25","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":610,"width":27,"height":6}},{"id":"877fd939-5053-4f38-a754-5b4ce9333d48","block_type":"box","text":"119,000","page_number":290,"box":{"x":763,"y":610,"width":43,"height":7}},{"id":"bec965b9-4075-4f04-bf1e-4fa2ef80b0af","block_type":"box","text":"2,340,035","page_number":290,"box":{"x":839,"y":610,"width":54,"height":7}},{"id":"c91ff477-779e-4863-a040-030e9b75b4f2","block_type":"box","text":"0.47","page_number":290,"box":{"x":927,"y":610,"width":23,"height":6}},{"id":"1a311339-d70e-4ec5-b502-ed1292baa08e","block_type":"box","text":"a","page_number":290,"box":{"x":517,"y":626,"width":5,"height":5}},{"id":"a4f68576-bcc0-4b7a-902c-c2e2029d919c","block_type":"box","text":"376,208,878","page_number":290,"box":{"x":824,"y":625,"width":69,"height":7}},{"id":"caca9510-9533-4d8f-ae88-0940b465248c","block_type":"box","text":"75.62","page_number":290,"box":{"x":920,"y":625,"width":30,"height":6}},{"id":"c59411fa-bef5-4dad-873c-43de46456a33","block_type":"box","text":"Materials","page_number":290,"box":{"x":517,"y":640,"width":58,"height":7}},{"id":"41ca46f4-1006-43d8-ad5f-5350e376e57a","block_type":"box","text":"Nan Ya Plastics","page_number":290,"box":{"x":517,"y":654,"width":87,"height":7}},{"id":"62d162e0-488d-471a-802c-17476803c320","block_type":"box","text":"Corp.","page_number":290,"box":{"x":517,"y":665,"width":30,"height":9}},{"id":"7023a0b1-eb1e-4d9b-a591-17df5483da61","block_type":"box","text":"TWD","page_number":290,"box":{"x":681,"y":665,"width":27,"height":6}},{"id":"7ece93aa-96b5-4e7f-8323-3c43e8d59763","block_type":"box","text":"3,743,000","page_number":290,"box":{"x":752,"y":665,"width":54,"height":8}},{"id":"8f9a0af7-9d0a-4876-b336-b00054144304","block_type":"box","text":"19,503,076","page_number":290,"box":{"x":833,"y":665,"width":60,"height":8}},{"id":"4471e29c-a5a5-40a6-87df-1c0513e48db9","block_type":"box","text":"3.92","page_number":290,"box":{"x":927,"y":665,"width":23,"height":7}},{"id":"9203e8b6-3de2-43a1-9cd0-518254956f06","block_type":"box","text":"a","page_number":290,"box":{"x":517,"y":682,"width":5,"height":5}},{"id":"8e36eb35-d80f-400e-bb8f-5207002084f3","block_type":"box","text":"19,503,076","page_number":290,"box":{"x":831,"y":680,"width":62,"height":8}},{"id":"163ae0ad-1906-482c-a517-9b20602b1bd3","block_type":"box","text":"3.92","page_number":290,"box":{"x":927,"y":680,"width":23,"height":7}},{"id":"bdced0e5-1d2a-4a4d-9fa9-5c89fc43f392","block_type":"box","text":"Total Equities","page_number":290,"box":{"x":516,"y":696,"width":85,"height":9}},{"id":"e9ec36dd-40ba-4592-8c97-02f6b82711fa","block_type":"box","text":"473,669,118","page_number":290,"box":{"x":824,"y":696,"width":69,"height":8}},{"id":"b2ada295-e48e-429d-9530-a0ab5f480657","block_type":"box","text":"95.21","page_number":290,"box":{"x":920,"y":696,"width":29,"height":7}},{"id":"fac9cae4-3151-41d1-abd3-534bdf667ba4","block_type":"box","text":"T","page_number":290,"box":{"x":517,"y":712,"width":7,"height":6}},{"id":"75b31663-b3a1-467b-aa4c-dea3723b665e","block_type":"box","text":"otal Transferable securities and money","page_number":290,"box":{"x":525,"y":711,"width":244,"height":9}},{"id":"a07a040f-3ad1-4a8c-a3eb-63bf08eecbd5","block_type":"box","text":"market instruments admitted to an official","page_number":290,"box":{"x":517,"y":722,"width":269,"height":7}},{"id":"fa108435-6566-48c6-a184-cef32cbc22a9","block_type":"box","text":"exchange listing","page_number":290,"box":{"x":517,"y":733,"width":102,"height":9}},{"id":"c0fa75f4-9e99-4783-8401-02e2ba80c42b","block_type":"box","text":"473,669,118","page_number":290,"box":{"x":824,"y":733,"width":69,"height":8}},{"id":"a13f20f1-7559-4c11-a5e6-5cc41236c8d6","block_type":"box","text":"95.21","page_number":290,"box":{"x":920,"y":733,"width":29,"height":7}},{"id":"cb6d42ca-68ff-418c-a4b6-2de0e948be36","block_type":"box","text":"291","page_number":291,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"a9eeca65-b7e6-467b-86f4-4d3bd1ce6c02","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":291,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"2e8b180c-0264-45b0-b1da-408eda208092","block_type":"box","text":"30 June 2026","page_number":291,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"dc8b64d6-9767-4d26-b7fd-7a99ffd68c0d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":291,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"8d0badc2-34ce-4600-a547-e79006259d85","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":291,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"66932fbd-40e3-41d6-9138-c7f5dd5b8f5b","block_type":"box","text":"Schroder ISF Taiwanese Equity","page_number":291,"box":{"x":48,"y":64,"width":334,"height":15}},{"id":"314ac36d-d31d-4065-aecb-387bc1812fea","block_type":"box","text":"Portfolio of Investments","page_number":291,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"61fbc2fb-a3bb-450d-b62e-0e3d5335e4d1","block_type":"box","text":"(continued)","page_number":291,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"af9e0ca6-b5e5-4f3d-9c51-ce0e488858bd","block_type":"box","text":"Investments","page_number":291,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"db13a615-33f4-4975-afef-2d9835b381bf","block_type":"box","text":"Currency","page_number":291,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"0f214493-f295-457b-b6ed-d38df6ad2390","block_type":"box","text":"Quantity/","page_number":291,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"08f55670-247e-48a1-bb49-a3565816735e","block_type":"box","text":"Nominal","page_number":291,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"2dadad09-05ed-4886-90fd-05236360ecd3","block_type":"box","text":"Value","page_number":291,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"90e66962-4748-489a-a4a4-2b110b5c2744","block_type":"box","text":"Market","page_number":291,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"c672e64a-4ca8-48e1-b573-838966e9f51f","block_type":"box","text":"Value","page_number":291,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"dd19fbbe-15a2-4534-a16f-cc5b632112ec","block_type":"box","text":"USD","page_number":291,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"fabdab91-ab58-4a56-9494-d9acf91d3df5","block_type":"box","text":"% of","page_number":291,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"333124ba-f854-46ed-b27e-da6cd1c3278d","block_type":"box","text":"Net","page_number":291,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"f2963efc-ea5f-4e67-baaa-4b63387c1716","block_type":"box","text":"Assets","page_number":291,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"3f251478-7301-4c07-a8c3-02390adc1319","block_type":"box","text":"Authorised UCITS or other collective investment","page_number":291,"box":{"x":57,"y":160,"width":302,"height":7}},{"id":"e6408d5d-5f9c-46a2-bada-1ee1c7e90c47","block_type":"box","text":"undertakings","page_number":291,"box":{"x":58,"y":171,"width":83,"height":9}},{"id":"485ea9eb-5d3d-41b5-bacb-dca9c825829b","block_type":"box","text":"Collective Investment Schemes - AIF","page_number":291,"box":{"x":57,"y":185,"width":227,"height":7}},{"id":"7ff16843-8006-46c3-9913-4676222cc84c","block_type":"box","text":"Investment Funds","page_number":291,"box":{"x":57,"y":199,"width":113,"height":7}},{"id":"9bbb5c80-f3eb-4c36-87f9-9ab6540df3b5","block_type":"box","text":"Schroder Taiwan","page_number":291,"box":{"x":57,"y":213,"width":97,"height":7}},{"id":"9e7c635b-5ca5-47f4-a531-1e347a11049a","block_type":"box","text":"Small & Mid Cap","page_number":291,"box":{"x":57,"y":224,"width":95,"height":9}},{"id":"09615bb9-4c3b-4129-b635-0dc3c8e29a15","block_type":"box","text":"Equity Fund - Class","page_number":291,"box":{"x":58,"y":235,"width":109,"height":9}},{"id":"0991c541-6bdc-4e8f-bd55-8d100fc176ba","block_type":"box","text":"I share","page_number":291,"box":{"x":57,"y":246,"width":40,"height":6}},{"id":"14afca8b-16ab-4e8c-b2a1-a1287a3e584a","block_type":"box","text":"TWD","page_number":291,"box":{"x":222,"y":246,"width":27,"height":6}},{"id":"4383779e-5aa6-46af-bc4f-f8d1dedcec34","block_type":"box","text":"9,046","page_number":291,"box":{"x":317,"y":246,"width":29,"height":7}},{"id":"29fbad62-a48d-41f8-9533-abd2299318e5","block_type":"box","text":"13,546,292","page_number":291,"box":{"x":373,"y":246,"width":60,"height":7}},{"id":"8bf727b4-ca56-46b1-863b-e41f478d5982","block_type":"box","text":"2.72","page_number":291,"box":{"x":467,"y":246,"width":23,"height":6}},{"id":"b8b6816e-9599-4676-b1d3-9cd01267838d","block_type":"box","text":"a","page_number":291,"box":{"x":57,"y":263,"width":6,"height":5}},{"id":"40e496fe-83a4-4a37-b7ce-d260e6c29cc8","block_type":"box","text":"13,546,292","page_number":291,"box":{"x":372,"y":261,"width":62,"height":8}},{"id":"30bec237-98de-47aa-9191-7c5e3de8686b","block_type":"box","text":"2.72","page_number":291,"box":{"x":467,"y":261,"width":24,"height":7}},{"id":"57d0483b-e10c-4ee5-a30a-de47459bc99f","block_type":"box","text":"Total Collective Investment Schemes - AIF","page_number":291,"box":{"x":57,"y":277,"width":262,"height":7}},{"id":"1fa4d8f6-e36e-4064-9314-abd7a4d48cf4","block_type":"box","text":"13,546,292","page_number":291,"box":{"x":372,"y":277,"width":62,"height":8}},{"id":"59de706d-3e8c-43d2-b7fd-2979173bd083","block_type":"box","text":"2.72","page_number":291,"box":{"x":467,"y":277,"width":24,"height":7}},{"id":"f5d80a15-f699-4f84-9072-173719488d2c","block_type":"box","text":"T","page_number":291,"box":{"x":57,"y":293,"width":7,"height":6}},{"id":"a566b22a-9e8f-4ec2-8537-e1a8dafcddac","block_type":"box","text":"otal Authorised UCITS or other collective","page_number":291,"box":{"x":65,"y":292,"width":254,"height":7}},{"id":"28699ef8-4237-4619-a506-c57d2845d051","block_type":"box","text":"investment undertakings","page_number":291,"box":{"x":57,"y":303,"width":159,"height":9}},{"id":"d71d84c5-ff51-4ed7-85dc-2574eab0b64d","block_type":"box","text":"13,546,292","page_number":291,"box":{"x":372,"y":303,"width":62,"height":8}},{"id":"6d733944-ed7d-428c-8c94-692926519143","block_type":"box","text":"2.72","page_number":291,"box":{"x":467,"y":303,"width":24,"height":7}},{"id":"07fabd93-2128-4926-8991-3c20dacc123a","block_type":"box","text":"Total Investments","page_number":291,"box":{"x":57,"y":317,"width":113,"height":7}},{"id":"958a135f-9208-435a-8997-329313890bef","block_type":"box","text":"487,215,410","page_number":291,"box":{"x":364,"y":317,"width":70,"height":8}},{"id":"cc3bd464-5a73-4764-91ad-c0025c0abbb8","block_type":"box","text":"97.93","page_number":291,"box":{"x":460,"y":317,"width":31,"height":7}},{"id":"375fc7b2-61e1-48d4-9138-d12ead6f6314","block_type":"box","text":"Cash","page_number":291,"box":{"x":57,"y":331,"width":29,"height":7}},{"id":"2d4df5a4-3496-4c38-b5b9-d1f3bfd63851","block_type":"box","text":"7,003,004","page_number":291,"box":{"x":378,"y":332,"width":56,"height":7}},{"id":"a0d564b6-33c1-4785-a3f3-654385ea64f0","block_type":"box","text":"1.41","page_number":291,"box":{"x":467,"y":332,"width":22,"height":6}},{"id":"1260a48a-5320-4a7b-91d9-fcb2ad65c850","block_type":"box","text":"Other assets/(liabilities)","page_number":291,"box":{"x":57,"y":345,"width":152,"height":9}},{"id":"d6867aac-52f1-42b2-8ca2-6d8b8de21b79","block_type":"box","text":"3,308,687","page_number":291,"box":{"x":378,"y":346,"width":56,"height":7}},{"id":"8ab178ce-bc99-4460-83ae-5f0cbba02528","block_type":"box","text":"0.66","page_number":291,"box":{"x":467,"y":346,"width":24,"height":7}},{"id":"216586f0-0944-4568-8e7b-2504eede5332","block_type":"box","text":"Total Net Assets","page_number":291,"box":{"x":57,"y":360,"width":101,"height":7}},{"id":"49e48284-fbe6-4b48-8ce2-f0ad4ef65aed","block_type":"box","text":"497,527,101","page_number":291,"box":{"x":364,"y":360,"width":68,"height":8}},{"id":"c3fe6ca2-f037-4a4f-8f60-13b0be6b6d41","block_type":"box","text":"100.00","page_number":291,"box":{"x":453,"y":360,"width":38,"height":7}},{"id":"344ee5f1-4de9-48e7-b49e-0d9b35d016d8","block_type":"box","text":"292","page_number":292,"box":{"x":46,"y":960,"width":19,"height":5}},{"id":"c2805a79-2d9c-4bef-9bfc-0b8b815859cf","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":292,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"d7523dc9-755b-4f78-b31d-416c70a8a7e0","block_type":"box","text":"Schroder ISF US Small & Mid-Cap Equity","page_number":292,"box":{"x":48,"y":64,"width":442,"height":15}},{"id":"4ec7f8e2-caf5-4e7d-946e-3e78f7edb3d3","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":292,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"7a9cda35-f71c-4227-b883-6bb70f671649","block_type":"box","text":"30 June 2026","page_number":292,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"83a5af7d-082d-424d-bbc6-ca65e4fc9831","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":292,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"b2a50cac-f7b3-4619-8c46-f050e6bd5f51","block_type":"box","text":"Portfolio of Investments","page_number":292,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"51aa4a37-9f0b-4403-8dc5-7272d55b1988","block_type":"box","text":"Investments","page_number":292,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"7c3f3d17-25d6-4109-9925-b9712097ebab","block_type":"box","text":"Currency","page_number":292,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"795b7d18-3f93-432d-b0e4-80ea03ae7554","block_type":"box","text":"Quantity/","page_number":292,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"44f7662f-ed28-435c-a69a-79e3b3b116ee","block_type":"box","text":"Nominal","page_number":292,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"674bbc43-08cf-445c-91b1-28adcbcb0e89","block_type":"box","text":"Value","page_number":292,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"2e873bc4-1250-4baf-baa9-c91d17187dc8","block_type":"box","text":"Market","page_number":292,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"aeec2a5b-f82d-478b-8c5a-17f6d3d56197","block_type":"box","text":"Value","page_number":292,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"0733af7f-ca74-4198-a004-429b295db111","block_type":"box","text":"USD","page_number":292,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"4efc28e1-faaf-4e4b-bb56-cc7f6a8c89bd","block_type":"box","text":"% of","page_number":292,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"e5d2511d-674e-48da-a381-e51892c57be2","block_type":"box","text":"Net","page_number":292,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"538993ac-4955-4448-8310-a378a124d63d","block_type":"box","text":"Asset","page_number":292,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"50d2be06-11b5-4cce-bff4-8b12ef224833","block_type":"box","text":"s","page_number":292,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"4f10605e-c721-452d-ba14-fa3e14017f5b","block_type":"box","text":"Transferable securities and money market instruments","page_number":292,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"c4692da1-d374-40e8-ba8b-ac74810e4771","block_type":"box","text":"admitted to an official exchange listing","page_number":292,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"42634286-615b-4555-99c8-790e610a85b2","block_type":"box","text":"Equities","page_number":292,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"be0c5979-98f0-4a94-832a-bd8e65d1127f","block_type":"box","text":"Communication Services","page_number":292,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"5eaa583f-bf7d-44d6-905d-681cd804dcbd","block_type":"box","text":"Iridium","page_number":292,"box":{"x":57,"y":213,"width":42,"height":7}},{"id":"41ddcf94-9b45-48dd-9692-f948963d2967","block_type":"box","text":"Communications,","page_number":292,"box":{"x":57,"y":224,"width":102,"height":8}},{"id":"d55219c1-2878-4674-b5c1-7e487aa83cfe","block_type":"box","text":"Inc.","page_number":292,"box":{"x":57,"y":235,"width":20,"height":7}},{"id":"2ae8436c-f855-4731-af12-8fd495675ad2","block_type":"box","text":"USD","page_number":292,"box":{"x":225,"y":235,"width":24,"height":7}},{"id":"db10db44-1e35-4bb4-b136-1d5c78c51557","block_type":"box","text":"145,994","page_number":292,"box":{"x":303,"y":235,"width":44,"height":8}},{"id":"32bb8cc1-c343-40fc-ad9c-10dc99fba534","block_type":"box","text":"7,925,307","page_number":292,"box":{"x":376,"y":235,"width":54,"height":8}},{"id":"c09c01ea-0535-4a2e-a0d0-6351d1906e1a","block_type":"box","text":"0.87","page_number":292,"box":{"x":464,"y":235,"width":23,"height":7}},{"id":"e4075566-1833-492a-afec-820ff65b6eea","block_type":"box","text":"a","page_number":292,"box":{"x":57,"y":252,"width":6,"height":5}},{"id":"f717fbd6-1312-4791-b0e0-9a4a81ee607c","block_type":"box","text":"7,925,307","page_number":292,"box":{"x":375,"y":250,"width":55,"height":8}},{"id":"5ab02c7e-5387-4a21-9ab4-d6029c91b2a2","block_type":"box","text":"0.87","page_number":292,"box":{"x":464,"y":250,"width":23,"height":7}},{"id":"eb1fc085-4ad1-4ab2-bdc8-5070514c0821","block_type":"box","text":"Consumer Discretionary","page_number":292,"box":{"x":57,"y":265,"width":152,"height":9}},{"id":"9aa6fa09-073f-4eae-9b1f-eea98d16eb2e","block_type":"box","text":"Aramark","page_number":292,"box":{"x":57,"y":280,"width":50,"height":6}},{"id":"8e3a4a28-3fb3-4cf3-af0b-d38989d9cfaa","block_type":"box","text":"USD","page_number":292,"box":{"x":225,"y":280,"width":24,"height":6}},{"id":"94a99ab9-782b-4db8-8bc7-8bc84316c253","block_type":"box","text":"450,481","page_number":292,"box":{"x":302,"y":280,"width":43,"height":7}},{"id":"f4145bad-a3cb-4987-b4d0-3cc22e6cf93d","block_type":"box","text":"25,345,866","page_number":292,"box":{"x":369,"y":280,"width":61,"height":7}},{"id":"2468f618-6e39-4da1-8c51-34e8556453f1","block_type":"box","text":"2.80","page_number":292,"box":{"x":464,"y":280,"width":23,"height":6}},{"id":"fa0843de-bad1-4306-860a-4cac3f2c3b29","block_type":"box","text":"Brunswick Corp.","page_number":292,"box":{"x":58,"y":294,"width":94,"height":9}},{"id":"67b265c6-0f7a-438f-8d84-48e496206d20","block_type":"box","text":"USD","page_number":292,"box":{"x":225,"y":294,"width":24,"height":7}},{"id":"c3b2c05f-90d1-4aad-9857-5336f58cf3fb","block_type":"box","text":"119,814","page_number":292,"box":{"x":303,"y":294,"width":44,"height":8}},{"id":"7dc80ae1-4361-469e-b726-8546cecc7c91","block_type":"box","text":"10,281,319","page_number":292,"box":{"x":370,"y":294,"width":60,"height":8}},{"id":"846943e6-16af-4ab4-a786-10a400cda025","block_type":"box","text":"1.13","page_number":292,"box":{"x":465,"y":294,"width":22,"height":7}},{"id":"c4c67337-ab93-486a-9fde-236375c8ba70","block_type":"box","text":"Burlington Stores,","page_number":292,"box":{"x":58,"y":308,"width":105,"height":9}},{"id":"71a699d5-5973-4806-9806-e7ed55a57e49","block_type":"box","text":"Inc.","page_number":292,"box":{"x":57,"y":319,"width":20,"height":7}},{"id":"98e9f40a-1704-4a0f-8298-02bf124d717c","block_type":"box","text":"USD","page_number":292,"box":{"x":225,"y":319,"width":24,"height":7}},{"id":"aa87db83-0936-46ad-9192-65a1b9375bf6","block_type":"box","text":"43,988","page_number":292,"box":{"x":309,"y":319,"width":37,"height":8}},{"id":"0884f9b1-b121-4421-96e8-e8ca8b30648f","block_type":"box","text":"13,831,381","page_number":292,"box":{"x":370,"y":319,"width":58,"height":8}},{"id":"931b7aac-1d6d-412a-82c5-4a2bf1ed5b8a","block_type":"box","text":"1.52","page_number":292,"box":{"x":465,"y":319,"width":22,"height":7}},{"id":"baeb9654-a5b7-46ab-928c-ee735f308874","block_type":"box","text":"Cavco Industries,","page_number":292,"box":{"x":57,"y":333,"width":100,"height":8}},{"id":"169071aa-b443-4cdc-b242-8805832fe9ea","block_type":"box","text":"Inc.","page_number":292,"box":{"x":57,"y":344,"width":20,"height":7}},{"id":"54b37a96-37cc-4e9c-ba59-6e46a7e5a64d","block_type":"box","text":"USD","page_number":292,"box":{"x":225,"y":344,"width":24,"height":7}},{"id":"fcbf721c-9132-45d2-9d54-b5049c8698bb","block_type":"box","text":"22,841","page_number":292,"box":{"x":310,"y":344,"width":35,"height":8}},{"id":"7e72e788-38ca-42c2-b0a2-d15186b0d8b7","block_type":"box","text":"14,015,308","page_number":292,"box":{"x":370,"y":344,"width":60,"height":8}},{"id":"b470efae-2584-4abb-8d0d-6100a10b5428","block_type":"box","text":"1.55","page_number":292,"box":{"x":465,"y":344,"width":22,"height":7}},{"id":"583b215d-b382-4587-a3f8-06629c235622","block_type":"box","text":"Champion Homes,","page_number":292,"box":{"x":57,"y":358,"width":108,"height":9}},{"id":"2a2b6c6c-f91e-4fd2-8581-a9e65964a2a3","block_type":"box","text":"Inc.","page_number":292,"box":{"x":57,"y":369,"width":20,"height":7}},{"id":"bd70efcb-e5da-4afe-8c87-b788053be0eb","block_type":"box","text":"USD","page_number":292,"box":{"x":225,"y":369,"width":24,"height":7}},{"id":"ab0d5910-8468-4581-86a1-a9ccbfad513c","block_type":"box","text":"93,915","page_number":292,"box":{"x":310,"y":369,"width":36,"height":8}},{"id":"410d0114-6528-4c38-a14e-f7b46285c5c6","block_type":"box","text":"8,226,148","page_number":292,"box":{"x":376,"y":369,"width":54,"height":8}},{"id":"317ef292-1744-4802-a04b-f91392e146bd","block_type":"box","text":"0.91","page_number":292,"box":{"x":464,"y":369,"width":21,"height":7}},{"id":"fd1255a7-a0f6-4698-8651-80180eaf54a1","block_type":"box","text":"Churchill Downs,","page_number":292,"box":{"x":57,"y":383,"width":98,"height":8}},{"id":"582b7f56-2ff7-4637-8035-95e410e8ec26","block_type":"box","text":"Inc.","page_number":292,"box":{"x":57,"y":394,"width":20,"height":7}},{"id":"223bfb3f-5779-4344-88c1-93aeac85a8cb","block_type":"box","text":"USD","page_number":292,"box":{"x":225,"y":394,"width":24,"height":7}},{"id":"c4b28abf-2323-464c-b963-c8fdb352f202","block_type":"box","text":"120,795","page_number":292,"box":{"x":303,"y":394,"width":43,"height":8}},{"id":"bb0eef8a-8360-4b33-8a56-62dfa1f0129f","block_type":"box","text":"11,017,318","page_number":292,"box":{"x":370,"y":394,"width":60,"height":8}},{"id":"c4bd1b16-9aa1-48f9-b1c3-a9794ae1039e","block_type":"box","text":"1.21","page_number":292,"box":{"x":465,"y":394,"width":20,"height":7}},{"id":"4c911841-b4b9-4b71-bc92-8b8131c7f704","block_type":"box","text":"DraftKings, Inc. 'A'","page_number":292,"box":{"x":58,"y":408,"width":108,"height":9}},{"id":"c97eb4d7-6564-434f-9e1b-67542fc3409e","block_type":"box","text":"USD","page_number":292,"box":{"x":225,"y":408,"width":24,"height":7}},{"id":"ce7b2ee0-46da-4c5a-b6ad-55c6b1ca004b","block_type":"box","text":"300,971","page_number":292,"box":{"x":303,"y":408,"width":42,"height":8}},{"id":"3e6b0354-fbf6-40e6-a0ad-03fb539e10ea","block_type":"box","text":"7,788,651","page_number":292,"box":{"x":376,"y":408,"width":52,"height":8}},{"id":"d1881c27-e3f2-4679-a99e-c439bfeeab01","block_type":"box","text":"0.86","page_number":292,"box":{"x":464,"y":408,"width":23,"height":7}},{"id":"0e30c981-6cc2-465b-929c-f86aaeb75470","block_type":"box","text":"Hyatt Hotels Corp.","page_number":292,"box":{"x":58,"y":422,"width":106,"height":9}},{"id":"601c6b4e-c40e-45c8-9032-8e2561a03640","block_type":"box","text":"'A'","page_number":292,"box":{"x":58,"y":433,"width":14,"height":7}},{"id":"08139993-9488-4a55-b714-91339f0acd00","block_type":"box","text":"USD","page_number":292,"box":{"x":225,"y":433,"width":24,"height":7}},{"id":"b695f04a-05ee-48b9-b5ea-db67eb406fff","block_type":"box","text":"55,902","page_number":292,"box":{"x":310,"y":433,"width":36,"height":8}},{"id":"cbff55f2-7307-46ea-b614-248538dfa5d4","block_type":"box","text":"11,022,072","page_number":292,"box":{"x":370,"y":433,"width":60,"height":8}},{"id":"5fe36133-c25e-4315-b420-833f1cd12e41","block_type":"box","text":"1.21","page_number":292,"box":{"x":465,"y":433,"width":20,"height":7}},{"id":"352469a2-3b4a-4ac1-8beb-506cca4b01e4","block_type":"box","text":"Lithia Motors, Inc.","page_number":292,"box":{"x":58,"y":447,"width":104,"height":8}},{"id":"6fcc75e0-a4ef-4022-906f-e31516871a16","block_type":"box","text":"'A'","page_number":292,"box":{"x":58,"y":458,"width":14,"height":7}},{"id":"88ffd57f-7ad0-4870-a880-e8adec900a61","block_type":"box","text":"USD","page_number":292,"box":{"x":225,"y":458,"width":24,"height":7}},{"id":"a86370df-8a8d-4b4f-af5b-b81e58deaa70","block_type":"box","text":"36,368","page_number":292,"box":{"x":310,"y":458,"width":37,"height":8}},{"id":"e71293ad-eb72-4e23-a5f6-81279d75bfe9","block_type":"box","text":"10,615,238","page_number":292,"box":{"x":370,"y":458,"width":60,"height":8}},{"id":"3a1ea80a-796f-4546-a4f9-18d41e9f091b","block_type":"box","text":"1.17","page_number":292,"box":{"x":465,"y":458,"width":22,"height":7}},{"id":"91ddd4a8-10c1-4249-8f7e-5e9fa169ac97","block_type":"box","text":"a","page_number":292,"box":{"x":57,"y":475,"width":6,"height":5}},{"id":"5a22a462-c3d0-452a-b263-139cc2e72aa4","block_type":"box","text":"112,143,301","page_number":292,"box":{"x":361,"y":473,"width":68,"height":8}},{"id":"9efcf703-7881-4f4a-aaa5-91e1c290cc96","block_type":"box","text":"12.36","page_number":292,"box":{"x":457,"y":473,"width":31,"height":7}},{"id":"00efa0fb-6657-4f5b-9a63-e10cc0526ab5","block_type":"box","text":"Energy","page_number":292,"box":{"x":58,"y":489,"width":42,"height":8}},{"id":"a169e412-8b5f-4b6d-870c-f8cadbda5cea","block_type":"box","text":"Cactus, Inc. 'A'","page_number":292,"box":{"x":58,"y":503,"width":84,"height":8}},{"id":"c361854e-f921-4308-815e-e2f1cba98331","block_type":"box","text":"USD","page_number":292,"box":{"x":225,"y":503,"width":24,"height":6}},{"id":"6570cc25-d4d0-4540-88e6-1d32b8cf4bba","block_type":"box","text":"136,110","page_number":292,"box":{"x":304,"y":503,"width":43,"height":8}},{"id":"9d2dbbdc-998e-4be7-a805-92321a9fdb4d","block_type":"box","text":"6,739,867","page_number":292,"box":{"x":376,"y":503,"width":54,"height":8}},{"id":"4b424299-b857-44ca-8bfc-7a39efbbf139","block_type":"box","text":"0.74","page_number":292,"box":{"x":464,"y":503,"width":24,"height":6}},{"id":"6a1a1305-8bcf-43c7-a339-c798f3f68700","block_type":"box","text":"Permian Resources","page_number":292,"box":{"x":58,"y":517,"width":112,"height":7}},{"id":"1c43ee68-6059-4d37-ac23-7c5aebe6d945","block_type":"box","text":"Corp. 'A'","page_number":292,"box":{"x":58,"y":528,"width":49,"height":8}},{"id":"3319134a-a873-463e-bfaf-b7193d73d712","block_type":"box","text":"USD","page_number":292,"box":{"x":225,"y":528,"width":24,"height":6}},{"id":"958c9d91-746c-4529-85ed-f402cdb0bb10","block_type":"box","text":"610,369","page_number":292,"box":{"x":303,"y":528,"width":44,"height":7}},{"id":"91c0f9ba-e393-47cb-81ca-1e79ab59f5a1","block_type":"box","text":"11,273,515","page_number":292,"box":{"x":370,"y":528,"width":60,"height":7}},{"id":"74be5996-81f4-478b-ba06-b5bcead7e683","block_type":"box","text":"1.24","page_number":292,"box":{"x":465,"y":528,"width":23,"height":6}},{"id":"41fd94b7-28dc-4ebb-9e70-275ab0c465b7","block_type":"box","text":"TechnipFMC plc","page_number":292,"box":{"x":57,"y":542,"width":92,"height":9}},{"id":"8e1a15f5-74b0-40be-8643-452bef8a7adc","block_type":"box","text":"USD","page_number":292,"box":{"x":225,"y":542,"width":24,"height":7}},{"id":"98edc3bc-6231-4cbc-a246-179699345329","block_type":"box","text":"182,186","page_number":292,"box":{"x":304,"y":542,"width":43,"height":8}},{"id":"593cfed3-9be0-488f-b6da-f4449e1a3d35","block_type":"box","text":"11,907,200","page_number":292,"box":{"x":370,"y":542,"width":60,"height":8}},{"id":"cb3d78ce-e11c-481c-a990-db6be9a778f4","block_type":"box","text":"1.32","page_number":292,"box":{"x":465,"y":542,"width":22,"height":7}},{"id":"a988c34a-8829-4e24-aec5-7c88b590010b","block_type":"box","text":"a","page_number":292,"box":{"x":57,"y":559,"width":6,"height":5}},{"id":"1f7b7207-fcce-4019-9543-4fb96b95285f","block_type":"box","text":"29,920,582","page_number":292,"box":{"x":368,"y":557,"width":62,"height":8}},{"id":"441d0ec8-65ad-442c-92b5-6b89aa21d176","block_type":"box","text":"3.30","page_number":292,"box":{"x":464,"y":557,"width":24,"height":7}},{"id":"53ab41f7-cb7b-4ec6-9efb-792c5e3d7869","block_type":"box","text":"Financials","page_number":292,"box":{"x":58,"y":572,"width":61,"height":7}},{"id":"7e0a0b2d-ab09-4c3b-a91c-110c7a12d6f7","block_type":"box","text":"Assurant, Inc.","page_number":292,"box":{"x":57,"y":587,"width":79,"height":7}},{"id":"33c1b770-e721-41cf-bc21-bcc906083bfa","block_type":"box","text":"USD","page_number":292,"box":{"x":225,"y":587,"width":24,"height":6}},{"id":"74600432-478b-4746-9823-8844fb796ee0","block_type":"box","text":"63,039","page_number":292,"box":{"x":310,"y":587,"width":37,"height":7}},{"id":"e1aaf992-ee72-48cd-9c3e-f1413462dd1f","block_type":"box","text":"16,913,944","page_number":292,"box":{"x":370,"y":587,"width":60,"height":7}},{"id":"05a9c21d-919d-4bf9-aa82-0cb572bd7ae2","block_type":"box","text":"1.87","page_number":292,"box":{"x":465,"y":587,"width":22,"height":6}},{"id":"dc49f61f-a0b5-4e87-9c19-acfcc095674f","block_type":"box","text":"Atlantic Union","page_number":292,"box":{"x":57,"y":601,"width":82,"height":7}},{"id":"542b041f-8e81-45ac-85f6-2ddfab4b7de8","block_type":"box","text":"Bankshares Corp.","page_number":292,"box":{"x":58,"y":612,"width":102,"height":8}},{"id":"e1ab4d45-2490-4456-acc1-bf0610505d08","block_type":"box","text":"USD","page_number":292,"box":{"x":225,"y":612,"width":24,"height":6}},{"id":"41e06ade-fb40-4e41-8edb-0e1d59ba5336","block_type":"box","text":"266,585","page_number":292,"box":{"x":303,"y":612,"width":44,"height":7}},{"id":"7df03363-e01d-4e82-a0ee-c024873aaff7","block_type":"box","text":"11,297,012","page_number":292,"box":{"x":370,"y":612,"width":60,"height":7}},{"id":"4cf9b0aa-12e7-4599-aded-e52ebfa38ccc","block_type":"box","text":"1.24","page_number":292,"box":{"x":465,"y":612,"width":23,"height":6}},{"id":"fb115a4a-824f-4803-8295-aeb17a15877c","block_type":"box","text":"Axis Capital","page_number":292,"box":{"x":57,"y":626,"width":67,"height":9}},{"id":"f4a6c18e-d8f5-4a76-a5db-6aac0d0f35af","block_type":"box","text":"Holdings Ltd.","page_number":292,"box":{"x":58,"y":636,"width":76,"height":9}},{"id":"1dcb8266-6420-4ae2-81d5-4dd4b8eb76de","block_type":"box","text":"USD","page_number":292,"box":{"x":225,"y":637,"width":24,"height":6}},{"id":"be8821c0-508c-46ad-a790-f473a8790947","block_type":"box","text":"63,694","page_number":292,"box":{"x":310,"y":637,"width":37,"height":7}},{"id":"092e9d2e-d0d7-4420-b13f-3598e83113b5","block_type":"box","text":"6,945,577","page_number":292,"box":{"x":376,"y":637,"width":54,"height":7}},{"id":"82bf1421-5ee6-44f3-a692-2f9a571903eb","block_type":"box","text":"0.77","page_number":292,"box":{"x":464,"y":637,"width":23,"height":6}},{"id":"5347cc50-0d33-4e12-a306-a93b61690310","block_type":"box","text":"Central BanCo, Inc.","page_number":292,"box":{"x":58,"y":651,"width":111,"height":8}},{"id":"63678a6c-a53a-4288-8018-43b567c49b33","block_type":"box","text":"'A'","page_number":292,"box":{"x":58,"y":662,"width":14,"height":6}},{"id":"3ad56a71-f959-4a86-93b6-4db04d515446","block_type":"box","text":"USD","page_number":292,"box":{"x":225,"y":662,"width":24,"height":6}},{"id":"1491cbaa-de5a-4666-a772-eff615258516","block_type":"box","text":"249,882","page_number":292,"box":{"x":303,"y":662,"width":44,"height":7}},{"id":"946bb02a-333a-4f39-8cf8-6e5802fb65c5","block_type":"box","text":"7,617,966","page_number":292,"box":{"x":376,"y":662,"width":54,"height":7}},{"id":"2e19a848-9c9e-4def-93e4-0635e2744c64","block_type":"box","text":"0.84","page_number":292,"box":{"x":464,"y":662,"width":24,"height":6}},{"id":"45328957-ab0b-4fb4-be7f-75ca26a4012f","block_type":"box","text":"East West Bancorp,","page_number":292,"box":{"x":58,"y":676,"width":111,"height":9}},{"id":"993bd091-3305-440b-a9e4-33f050b881c0","block_type":"box","text":"Inc.","page_number":292,"box":{"x":57,"y":687,"width":20,"height":6}},{"id":"25d1eb5c-e8a2-460a-a7af-cd2ad068a8c0","block_type":"box","text":"USD","page_number":292,"box":{"x":225,"y":687,"width":24,"height":6}},{"id":"a61523dc-1532-47c9-9c07-eb2a64d7d3f7","block_type":"box","text":"94,604","page_number":292,"box":{"x":310,"y":687,"width":37,"height":7}},{"id":"dfbd6291-9260-43c1-93a9-9fb4fb5d0110","block_type":"box","text":"12,241,646","page_number":292,"box":{"x":370,"y":687,"width":60,"height":7}},{"id":"9fc81bd7-a9cc-4d3a-9333-a3ac601ed065","block_type":"box","text":"1.35","page_number":292,"box":{"x":465,"y":687,"width":22,"height":6}},{"id":"08c7c37e-0b99-49c3-8311-3c430970a0d1","block_type":"box","text":"Evercore, Inc. 'A'","page_number":292,"box":{"x":58,"y":701,"width":96,"height":8}},{"id":"4f343ebe-c0c9-4e2d-ba1e-7a1f6078f200","block_type":"box","text":"USD","page_number":292,"box":{"x":226,"y":701,"width":23,"height":7}},{"id":"934eec13-0057-430c-b6af-71940b69aedc","block_type":"box","text":"31,795","page_number":292,"box":{"x":310,"y":701,"width":37,"height":8}},{"id":"f0149b94-3ac6-4fcd-a8e9-2eafc6d4fd53","block_type":"box","text":"10,647,279","page_number":292,"box":{"x":370,"y":701,"width":60,"height":8}},{"id":"8676ec29-6fcb-4773-95cb-518de859845b","block_type":"box","text":"1.17","page_number":292,"box":{"x":465,"y":701,"width":22,"height":7}},{"id":"8848eb21-fb65-4cbd-adba-e3539cbba747","block_type":"box","text":"Houlihan Lokey,","page_number":292,"box":{"x":58,"y":715,"width":93,"height":9}},{"id":"fb4bdaa0-383c-427c-9929-59b0146a1ee1","block_type":"box","text":"Inc. 'A'","page_number":292,"box":{"x":57,"y":726,"width":40,"height":7}},{"id":"8072d023-8f87-44d7-bdca-b5f5ba99fa20","block_type":"box","text":"USD","page_number":292,"box":{"x":226,"y":726,"width":23,"height":6}},{"id":"09edb8b7-198e-4b59-b289-f3bff6cf486c","block_type":"box","text":"56,473","page_number":292,"box":{"x":310,"y":726,"width":37,"height":8}},{"id":"5108dae4-2120-46aa-9025-e1e9cf106bd7","block_type":"box","text":"7,513,383","page_number":292,"box":{"x":376,"y":726,"width":54,"height":8}},{"id":"71146336-c1a5-44bb-9f49-d0081e13e2ff","block_type":"box","text":"0.83","page_number":292,"box":{"x":464,"y":726,"width":23,"height":7}},{"id":"c20104b4-8e49-4870-92ee-82c506a373b3","block_type":"box","text":"Reinsurance Group","page_number":292,"box":{"x":58,"y":740,"width":112,"height":9}},{"id":"1d9b7052-667d-4ae7-8f95-8825a7ac42b2","block_type":"box","text":"of America, Inc.","page_number":292,"box":{"x":58,"y":751,"width":90,"height":8}},{"id":"78e6b136-cefb-4afe-997a-314f393f282d","block_type":"box","text":"USD","page_number":292,"box":{"x":226,"y":751,"width":23,"height":6}},{"id":"e8daac32-ebe5-4253-9adc-0945d649d09c","block_type":"box","text":"64,075","page_number":292,"box":{"x":310,"y":751,"width":37,"height":8}},{"id":"20fb4477-3147-41b5-b762-867d8104de10","block_type":"box","text":"13,789,017","page_number":292,"box":{"x":370,"y":751,"width":60,"height":8}},{"id":"dd0152fc-c2c9-428c-8427-9228a239190c","block_type":"box","text":"1.52","page_number":292,"box":{"x":465,"y":751,"width":22,"height":6}},{"id":"24ceee9f-96a4-4f2b-89e4-891e21c1c7ac","block_type":"box","text":"Selective Insurance","page_number":292,"box":{"x":58,"y":765,"width":112,"height":7}},{"id":"e849a30f-8ab6-4f7c-9648-74038554e9e2","block_type":"box","text":"Group, Inc.","page_number":292,"box":{"x":58,"y":776,"width":63,"height":8}},{"id":"61983f8c-1be7-4660-a26e-f13451b5429d","block_type":"box","text":"USD","page_number":292,"box":{"x":226,"y":776,"width":23,"height":6}},{"id":"d4ca00a9-e473-4c92-8305-d6717c1872a2","block_type":"box","text":"90,311","page_number":292,"box":{"x":310,"y":776,"width":35,"height":7}},{"id":"4bab31f4-9e39-4613-9008-5ecc491c5031","block_type":"box","text":"8,847,799","page_number":292,"box":{"x":376,"y":776,"width":54,"height":7}},{"id":"5e8dbb99-1c8b-4457-9242-bdd9d2af5793","block_type":"box","text":"0.97","page_number":292,"box":{"x":464,"y":776,"width":23,"height":6}},{"id":"4d0fd3d5-9a05-48bc-8e4d-3a3a3ad73252","block_type":"box","text":"Southstate Bank","page_number":292,"box":{"x":58,"y":790,"width":96,"height":7}},{"id":"47b6afe5-53ed-415d-9579-02d713e8f4cc","block_type":"box","text":"Corp.","page_number":292,"box":{"x":58,"y":801,"width":30,"height":8}},{"id":"344acf28-cc64-4106-8971-1f59e489b2f8","block_type":"box","text":"USD","page_number":292,"box":{"x":226,"y":801,"width":23,"height":6}},{"id":"3a0ff99a-ee00-4b1c-b4b8-21feeffed4c6","block_type":"box","text":"93,566","page_number":292,"box":{"x":310,"y":801,"width":37,"height":7}},{"id":"3d6a2014-6b15-436e-9775-94d90b3254d2","block_type":"box","text":"9,374,856","page_number":292,"box":{"x":376,"y":801,"width":54,"height":7}},{"id":"8d1b2836-e833-444c-8ad6-3a66c238e01e","block_type":"box","text":"1.03","page_number":292,"box":{"x":465,"y":801,"width":22,"height":6}},{"id":"49457d1a-c064-4acb-80c4-fc2adb87bba3","block_type":"box","text":"UMB Financial Corp.","page_number":292,"box":{"x":58,"y":815,"width":117,"height":9}},{"id":"43dac962-2326-4a50-a439-a0f3a00c3daa","block_type":"box","text":"USD","page_number":292,"box":{"x":226,"y":815,"width":23,"height":7}},{"id":"c8dfe543-8bff-4ef1-b01d-d53431eb2260","block_type":"box","text":"83,159","page_number":292,"box":{"x":310,"y":815,"width":37,"height":8}},{"id":"84b11fe4-6fc1-486e-a1ad-b0ccfc30d451","block_type":"box","text":"11,830,471","page_number":292,"box":{"x":370,"y":815,"width":58,"height":8}},{"id":"78f44aa5-e5cc-434d-943c-a6798faf8141","block_type":"box","text":"1.30","page_number":292,"box":{"x":465,"y":815,"width":23,"height":7}},{"id":"19302dd7-3e1d-4d8d-9959-c2db7d3f3e89","block_type":"box","text":"a","page_number":292,"box":{"x":57,"y":832,"width":6,"height":5}},{"id":"1b4856e2-5580-48a3-92c7-0ff9709b43d5","block_type":"box","text":"117,018,950","page_number":292,"box":{"x":361,"y":830,"width":69,"height":8}},{"id":"17904986-b997-4793-9143-3c03875e6ac1","block_type":"box","text":"12.89","page_number":292,"box":{"x":457,"y":830,"width":31,"height":7}},{"id":"7ae93984-ec0e-418a-8525-dd3a2e1216e7","block_type":"box","text":"Health Care","page_number":292,"box":{"x":58,"y":845,"width":73,"height":7}},{"id":"2818f745-f4d5-4c98-aaca-6c5ecc00d9dc","block_type":"box","text":"Bio-Techne Corp.","page_number":292,"box":{"x":58,"y":860,"width":99,"height":8}},{"id":"d90eaf13-0690-4ec5-a2d1-ae1f482064c4","block_type":"box","text":"USD","page_number":292,"box":{"x":226,"y":860,"width":23,"height":6}},{"id":"bb5f98b7-82f1-44fb-a636-87608a07007c","block_type":"box","text":"249,636","page_number":292,"box":{"x":303,"y":860,"width":44,"height":7}},{"id":"cd1a85a5-79d0-440f-8ddd-480b8a67832f","block_type":"box","text":"17,712,897","page_number":292,"box":{"x":370,"y":860,"width":60,"height":7}},{"id":"6efdd410-cdd1-4a94-b827-2f504f7e2f61","block_type":"box","text":"1.95","page_number":292,"box":{"x":465,"y":860,"width":22,"height":6}},{"id":"4d4df033-75ea-4bc2-b357-260ed41a0f62","block_type":"box","text":"Guardant Health,","page_number":292,"box":{"x":58,"y":874,"width":100,"height":8}},{"id":"5839857f-5f58-4023-9722-294fe8bfeb97","block_type":"box","text":"Inc.","page_number":292,"box":{"x":57,"y":885,"width":21,"height":6}},{"id":"dcae1d16-938c-4776-8f3c-0bb665934e9e","block_type":"box","text":"USD","page_number":292,"box":{"x":226,"y":885,"width":23,"height":6}},{"id":"6e55a017-6d72-4a6a-8a82-b92ae56b3c5a","block_type":"box","text":"41,739","page_number":292,"box":{"x":310,"y":885,"width":37,"height":7}},{"id":"c9dcaa1c-5b7c-43a4-85b9-45516862f27b","block_type":"box","text":"6,416,990","page_number":292,"box":{"x":376,"y":885,"width":54,"height":7}},{"id":"251e56df-584b-41a6-95fd-014f15f3693d","block_type":"box","text":"0.71","page_number":292,"box":{"x":465,"y":885,"width":21,"height":6}},{"id":"714b7f46-faf8-40ca-9f58-92b055743731","block_type":"box","text":"ICU Medical, Inc.","page_number":292,"box":{"x":57,"y":899,"width":98,"height":8}},{"id":"93d70ea9-8fa9-4faf-9cd2-0d7d3860ebae","block_type":"box","text":"USD","page_number":292,"box":{"x":226,"y":899,"width":23,"height":7}},{"id":"025a0236-de39-40d2-bc3c-057c86cfad82","block_type":"box","text":"133,827","page_number":292,"box":{"x":304,"y":899,"width":43,"height":8}},{"id":"3af2f402-5336-4b04-ab65-39a24076b0f3","block_type":"box","text":"19,806,877","page_number":292,"box":{"x":370,"y":899,"width":60,"height":8}},{"id":"3929dbe5-3a44-438a-bdd4-f421ec0f62ce","block_type":"box","text":"2.19","page_number":292,"box":{"x":465,"y":899,"width":23,"height":7}},{"id":"1d8bca63-1c9c-4657-ac55-872eeb055ce9","block_type":"box","text":"Investments","page_number":292,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"1a78feef-ec78-47e9-9ba0-0452b59646ef","block_type":"box","text":"Currency","page_number":292,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"1d2c923e-c1bc-4271-b30a-3134e5852091","block_type":"box","text":"Quantity/","page_number":292,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"2dc286d3-b46a-48f9-b037-79cc71d88fde","block_type":"box","text":"Nominal","page_number":292,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"65081f18-ce88-4aeb-a472-24e6ad3f0984","block_type":"box","text":"Value","page_number":292,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"6742f771-43ac-4f38-9717-03f7e0a94c7b","block_type":"box","text":"Market","page_number":292,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"4fe3bda0-d144-48f5-8221-74d61fdb5461","block_type":"box","text":"Value","page_number":292,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"20647f62-cc76-4eb3-bd5e-3f8be147b94e","block_type":"box","text":"USD","page_number":292,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"116b0035-a241-4f7c-a12a-184adb08b51c","block_type":"box","text":"% of","page_number":292,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"48de8714-e4b4-4612-85c4-625be614200d","block_type":"box","text":"Net","page_number":292,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"f43d498d-41f9-4b94-a519-3cc562f0eead","block_type":"box","text":"Assets","page_number":292,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"20a6a7a4-1159-4ab7-9237-cef95591eaea","block_type":"box","text":"IRhythm Holdings,","page_number":292,"box":{"x":517,"y":160,"width":108,"height":9}},{"id":"7deaf578-8cdf-41c8-a0d4-ad4e4fc63637","block_type":"box","text":"Inc.","page_number":292,"box":{"x":517,"y":171,"width":20,"height":7}},{"id":"4f4b655e-7a43-416a-bb9f-0bf17a570753","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"72abf564-c0bb-4b20-a0ce-94792f9f6216","block_type":"box","text":"84,052","page_number":292,"box":{"x":770,"y":171,"width":36,"height":8}},{"id":"513f8620-679a-407b-9594-e8a2f723b37b","block_type":"box","text":"9,984,368","page_number":292,"box":{"x":836,"y":171,"width":53,"height":8}},{"id":"22e81224-1b7d-4e80-a66f-1f44636308fa","block_type":"box","text":"1.10","page_number":292,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"4494f307-4cd6-4d7e-b396-43fe36eb5359","block_type":"box","text":"NeoGenomics, Inc.","page_number":292,"box":{"x":517,"y":185,"width":109,"height":8}},{"id":"2cf11036-0e45-428f-9d7c-49dc1f599eed","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":185,"width":23,"height":7}},{"id":"03fceed1-2d8b-4236-8081-99e4c5e659e3","block_type":"box","text":"871,377","page_number":292,"box":{"x":763,"y":185,"width":43,"height":8}},{"id":"eeeaf5b0-c7fc-4c54-a19c-cd4d4cd6d603","block_type":"box","text":"12,470,784","page_number":292,"box":{"x":829,"y":185,"width":61,"height":8}},{"id":"b2b89405-33c6-4b79-90c6-6a0e10cd72fd","block_type":"box","text":"1.37","page_number":292,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"54751b88-84c0-4599-8756-b5a551c7a6de","block_type":"box","text":"Option Care Health,","page_number":292,"box":{"x":517,"y":199,"width":115,"height":9}},{"id":"b025a213-0669-4bd0-94c6-e9d4583a2c31","block_type":"box","text":"Inc.","page_number":292,"box":{"x":517,"y":210,"width":20,"height":7}},{"id":"a43e8df2-ad2b-4259-bf11-7af7f40314fc","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":210,"width":23,"height":7}},{"id":"d0211b5d-b2c7-4baa-ab39-cc3b825a2260","block_type":"box","text":"256,995","page_number":292,"box":{"x":763,"y":210,"width":43,"height":8}},{"id":"61fe1fcc-434e-401f-8f48-2b34597fdac8","block_type":"box","text":"5,491,051","page_number":292,"box":{"x":836,"y":210,"width":51,"height":8}},{"id":"901984fd-5f1b-41b3-8397-76d2f72ac56e","block_type":"box","text":"0.60","page_number":292,"box":{"x":924,"y":210,"width":23,"height":7}},{"id":"82365499-6b7c-4dec-ae44-788de3a6b364","block_type":"box","text":"Repligen Corp.","page_number":292,"box":{"x":518,"y":224,"width":84,"height":9}},{"id":"47cadac3-d80a-4638-9466-035c97697c84","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":224,"width":23,"height":7}},{"id":"3f1bf91c-e011-4f9c-9413-eaa21a1e4077","block_type":"box","text":"133,571","page_number":292,"box":{"x":763,"y":224,"width":41,"height":8}},{"id":"bf6c0289-c500-4a7a-9224-6e3ec6cef3db","block_type":"box","text":"18,287,849","page_number":292,"box":{"x":829,"y":224,"width":60,"height":8}},{"id":"ce4448fb-51fd-4947-989f-5f325cb65330","block_type":"box","text":"2.01","page_number":292,"box":{"x":924,"y":224,"width":21,"height":7}},{"id":"77cbb3b8-4252-44eb-b361-ab7132def97c","block_type":"box","text":"a","page_number":292,"box":{"x":517,"y":241,"width":5,"height":5}},{"id":"1ff0b56c-b687-4438-8f60-9b5a6adf51c9","block_type":"box","text":"90,170,816","page_number":292,"box":{"x":828,"y":240,"width":62,"height":7}},{"id":"f8a49a1f-103e-4921-a32b-efcd67be0758","block_type":"box","text":"9.93","page_number":292,"box":{"x":923,"y":240,"width":24,"height":6}},{"id":"2812168b-db6e-42c8-b362-7f8c3f45d7dd","block_type":"box","text":"Industrials","page_number":292,"box":{"x":517,"y":255,"width":67,"height":6}},{"id":"db61d607-981e-4a33-b8a3-28aff7fbbf32","block_type":"box","text":"Advanced Drainage","page_number":292,"box":{"x":516,"y":269,"width":115,"height":9}},{"id":"fb62b5dd-f87a-4145-9da8-66e644550448","block_type":"box","text":"Systems, Inc.","page_number":292,"box":{"x":517,"y":280,"width":75,"height":8}},{"id":"6a76d06a-b257-4b29-8510-dd7cd1125d4b","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":280,"width":23,"height":6}},{"id":"1699d9a8-87c0-4f01-8d1e-f59768b1d4bf","block_type":"box","text":"66,417","page_number":292,"box":{"x":770,"y":280,"width":36,"height":7}},{"id":"77f8ccfe-7745-43cc-a851-964380f3a565","block_type":"box","text":"10,245,783","page_number":292,"box":{"x":829,"y":280,"width":60,"height":7}},{"id":"4ecfa6e2-0465-4ff9-ab2f-39ed69f962be","block_type":"box","text":"1.13","page_number":292,"box":{"x":924,"y":280,"width":23,"height":6}},{"id":"88d57010-1fc2-4f44-8400-cf30c8c9a9e5","block_type":"box","text":"BWX Technologies,","page_number":292,"box":{"x":518,"y":294,"width":109,"height":9}},{"id":"e8f4d4eb-e84a-4e4c-82f2-707e16ce32b4","block_type":"box","text":"Inc.","page_number":292,"box":{"x":517,"y":305,"width":20,"height":6}},{"id":"a162242c-7eb2-4c6d-8585-058d9db9f91d","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":305,"width":23,"height":6}},{"id":"3b691957-64bc-4593-be57-68555f077a50","block_type":"box","text":"66,190","page_number":292,"box":{"x":770,"y":305,"width":36,"height":7}},{"id":"f9f60750-2fa1-4280-8f45-d2a4df8a7405","block_type":"box","text":"12,496,105","page_number":292,"box":{"x":829,"y":305,"width":60,"height":7}},{"id":"d8d7b2b8-9c88-4414-ad69-9b15420c80da","block_type":"box","text":"1.38","page_number":292,"box":{"x":924,"y":305,"width":23,"height":6}},{"id":"c2188e39-7354-428b-b4c7-04b848326c6f","block_type":"box","text":"Carlisle Cos., Inc.","page_number":292,"box":{"x":517,"y":319,"width":98,"height":8}},{"id":"cf639616-def7-45f3-9255-5f1c8678d395","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":319,"width":23,"height":7}},{"id":"fc307ab5-53aa-4a7f-bf6f-7aa41f4166ab","block_type":"box","text":"22,255","page_number":292,"box":{"x":770,"y":319,"width":36,"height":8}},{"id":"18a8429d-447a-4e7d-9919-19a524c9cc81","block_type":"box","text":"8,422,679","page_number":292,"box":{"x":836,"y":319,"width":53,"height":8}},{"id":"682c2c67-b8c3-43e3-b6e6-cec4a70caa92","block_type":"box","text":"0.93","page_number":292,"box":{"x":924,"y":319,"width":23,"height":7}},{"id":"32411c28-77a8-4df8-a461-69789bf3c3a2","block_type":"box","text":"Casella Waste","page_number":292,"box":{"x":517,"y":333,"width":80,"height":7}},{"id":"40cd0490-351b-4875-af82-b319a7f1bc0a","block_type":"box","text":"Systems, Inc. 'A'","page_number":292,"box":{"x":517,"y":344,"width":94,"height":9}},{"id":"e515a847-8a25-4fea-b82f-fd59dcce0ca6","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":344,"width":23,"height":7}},{"id":"4c0a7b36-453a-4c04-9214-bf0b4ee33db1","block_type":"box","text":"125,430","page_number":292,"box":{"x":763,"y":344,"width":43,"height":8}},{"id":"fc07226f-6881-4069-a2b7-737b248c7b16","block_type":"box","text":"11,854,815","page_number":292,"box":{"x":829,"y":344,"width":60,"height":8}},{"id":"999f8f64-f429-47ed-923c-2f601f51afdd","block_type":"box","text":"1.31","page_number":292,"box":{"x":924,"y":344,"width":21,"height":7}},{"id":"24b7e6d4-6b78-4ae2-a701-05dc081808b3","block_type":"box","text":"CH Robinson","page_number":292,"box":{"x":517,"y":358,"width":75,"height":7}},{"id":"c3c2c6d4-1109-49e4-b5c7-b5c1fb71ee0d","block_type":"box","text":"Worldwide, Inc.","page_number":292,"box":{"x":517,"y":369,"width":90,"height":8}},{"id":"052694c0-8d70-4ce4-b4fe-79a69f54072c","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":369,"width":23,"height":7}},{"id":"2f3ecbe1-6781-4854-9a5f-fc46020792fc","block_type":"box","text":"58,784","page_number":292,"box":{"x":770,"y":369,"width":37,"height":8}},{"id":"44fe9e95-c42a-426e-b2e4-a067012dae4f","block_type":"box","text":"10,863,021","page_number":292,"box":{"x":829,"y":369,"width":59,"height":8}},{"id":"5d236885-63e4-4689-a673-9bb9ff8e0bdc","block_type":"box","text":"1.20","page_number":292,"box":{"x":924,"y":369,"width":23,"height":7}},{"id":"0ed49378-f1f3-41e8-9b2e-628714872b0b","block_type":"box","text":"ExlService Holdings,","page_number":292,"box":{"x":518,"y":383,"width":116,"height":9}},{"id":"0489b360-165c-4360-9481-249e58aa5590","block_type":"box","text":"Inc.","page_number":292,"box":{"x":517,"y":394,"width":20,"height":7}},{"id":"e965366a-0faa-416c-ad36-6d7f38355ee0","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":394,"width":23,"height":7}},{"id":"2a5d53cd-2b2a-448a-94fe-8e79989dcae0","block_type":"box","text":"253,215","page_number":292,"box":{"x":763,"y":394,"width":43,"height":8}},{"id":"977359ec-30a0-4562-9343-c56e43ab19dc","block_type":"box","text":"6,504,966","page_number":292,"box":{"x":836,"y":394,"width":54,"height":8}},{"id":"123f8484-e7f8-4484-b275-7ff5f0bc6185","block_type":"box","text":"0.72","page_number":292,"box":{"x":924,"y":394,"width":23,"height":7}},{"id":"3c9f51f3-bd49-4bfc-aea1-acd9b30d9e48","block_type":"box","text":"Hayward Holdings,","page_number":292,"box":{"x":518,"y":408,"width":109,"height":9}},{"id":"d042cea8-8c41-4e7c-8805-124d5e9a63e6","block_type":"box","text":"Inc.","page_number":292,"box":{"x":517,"y":419,"width":20,"height":7}},{"id":"61597164-cf69-4448-bea0-f51b81236485","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":419,"width":23,"height":6}},{"id":"7b0121e1-2c18-48e9-a23d-f7f31fe15ba8","block_type":"box","text":"619,975","page_number":292,"box":{"x":763,"y":419,"width":43,"height":8}},{"id":"1a0ad462-d82c-4184-96df-717ba8fe5d79","block_type":"box","text":"10,541,719","page_number":292,"box":{"x":829,"y":419,"width":60,"height":8}},{"id":"a3a97fa0-e3dc-4c67-82f4-81ae1e8edb36","block_type":"box","text":"1.16","page_number":292,"box":{"x":924,"y":419,"width":23,"height":7}},{"id":"9360e1e8-c799-48ac-b699-6135226eb9f0","block_type":"box","text":"Hexcel Corp.","page_number":292,"box":{"x":518,"y":433,"width":72,"height":9}},{"id":"918fd30b-823b-4864-ae03-8420236df405","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":433,"width":23,"height":7}},{"id":"46f10cc0-1b0f-4e7a-8f0f-527de35d15a9","block_type":"box","text":"149,731","page_number":292,"box":{"x":763,"y":433,"width":41,"height":8}},{"id":"3a10302b-0f6f-4715-925f-93c553b7190f","block_type":"box","text":"14,784,202","page_number":292,"box":{"x":829,"y":433,"width":60,"height":8}},{"id":"e4401b86-61f0-4c55-a217-19a29eb48016","block_type":"box","text":"1.63","page_number":292,"box":{"x":924,"y":433,"width":23,"height":7}},{"id":"c9a1d219-5ddd-4167-b18c-78e633e9967f","block_type":"box","text":"IDEX Corp.","page_number":292,"box":{"x":517,"y":448,"width":62,"height":8}},{"id":"344e2029-70da-485c-b0a0-72953968ab63","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":448,"width":23,"height":6}},{"id":"7bc2d875-e26d-47b1-975a-6064de490a76","block_type":"box","text":"48,672","page_number":292,"box":{"x":769,"y":448,"width":37,"height":7}},{"id":"d9b8fbbd-ecd2-4ca8-86d9-17e7ae611f89","block_type":"box","text":"10,987,467","page_number":292,"box":{"x":829,"y":448,"width":61,"height":7}},{"id":"c368c322-e440-4131-9137-13def03cd2d0","block_type":"box","text":"1.21","page_number":292,"box":{"x":925,"y":448,"width":20,"height":6}},{"id":"93dfe32d-d791-4e71-99c5-5dfc3eed18fd","block_type":"box","text":"Kirby Corp.","page_number":292,"box":{"x":518,"y":461,"width":63,"height":9}},{"id":"f3c05506-6171-4cf3-9986-f497d981d584","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":462,"width":23,"height":6}},{"id":"b8f3ab30-66ff-4092-99d9-cfe0b4198b42","block_type":"box","text":"62,286","page_number":292,"box":{"x":770,"y":462,"width":36,"height":7}},{"id":"39599dc7-41ea-4c18-8f89-16122b383391","block_type":"box","text":"8,560,172","page_number":292,"box":{"x":836,"y":462,"width":53,"height":7}},{"id":"e8797170-d8b9-4545-8fc5-53201cd7d514","block_type":"box","text":"0.94","page_number":292,"box":{"x":924,"y":462,"width":23,"height":6}},{"id":"194ca8d1-3dc6-437c-9d19-e96678eb3641","block_type":"box","text":"Leidos Holdings,","page_number":292,"box":{"x":518,"y":476,"width":95,"height":9}},{"id":"4acd6ed1-b911-4c89-a3ee-3c738ee1c1de","block_type":"box","text":"Inc.","page_number":292,"box":{"x":517,"y":487,"width":20,"height":6}},{"id":"b7c806fa-5a16-4e35-ab98-007382b3e53a","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":487,"width":24,"height":6}},{"id":"22b3fb5d-86ed-4b99-8ee2-36419f0fc0ac","block_type":"box","text":"72,453","page_number":292,"box":{"x":770,"y":487,"width":36,"height":7}},{"id":"aeb77161-38ce-4961-bea6-f560315f4f5a","block_type":"box","text":"7,295,269","page_number":292,"box":{"x":836,"y":487,"width":54,"height":7}},{"id":"2089661d-a90b-4a60-bdb5-1999da2623eb","block_type":"box","text":"0.80","page_number":292,"box":{"x":924,"y":487,"width":23,"height":6}},{"id":"504f4a55-df2f-4b71-ae1e-3d670e46f061","block_type":"box","text":"Lincoln Electric","page_number":292,"box":{"x":518,"y":501,"width":86,"height":7}},{"id":"2dcc7366-446c-439c-9c0d-18549c8e0724","block_type":"box","text":"Holdings, Inc.","page_number":292,"box":{"x":518,"y":511,"width":78,"height":9}},{"id":"7e39a2bb-2ea8-4310-871a-137ae9c92e9c","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":512,"width":24,"height":6}},{"id":"c9fcc112-9c05-4a7a-aad6-c396bdd52479","block_type":"box","text":"34,951","page_number":292,"box":{"x":770,"y":512,"width":34,"height":7}},{"id":"91cce529-ea62-4ac8-b820-a09c6201687b","block_type":"box","text":"9,219,055","page_number":292,"box":{"x":836,"y":512,"width":53,"height":7}},{"id":"474606fd-dad8-45dc-8ea8-c243eab52057","block_type":"box","text":"1.02","page_number":292,"box":{"x":925,"y":512,"width":22,"height":6}},{"id":"6af65e9d-bf31-434c-b590-90ef6cde85ec","block_type":"box","text":"Modine","page_number":292,"box":{"x":518,"y":526,"width":43,"height":7}},{"id":"ba1b42b5-85b1-499e-a5be-c6b3ab50e393","block_type":"box","text":"Manufacturing Co.","page_number":292,"box":{"x":518,"y":536,"width":108,"height":9}},{"id":"9117ea9f-5995-4609-a335-2fa64188ba41","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":537,"width":24,"height":6}},{"id":"8e854c68-9b1d-4b87-8189-161287747b3d","block_type":"box","text":"40,733","page_number":292,"box":{"x":769,"y":537,"width":37,"height":7}},{"id":"0127c6e3-2a2b-460c-a110-caeef2aac732","block_type":"box","text":"10,380,311","page_number":292,"box":{"x":829,"y":537,"width":59,"height":7}},{"id":"1e0ba41f-a4aa-475f-a522-918a5b88f9b4","block_type":"box","text":"1.14","page_number":292,"box":{"x":925,"y":537,"width":22,"height":6}},{"id":"b6916069-ac40-49bf-8836-59fda1c650ee","block_type":"box","text":"Moog, Inc. 'A'","page_number":292,"box":{"x":518,"y":551,"width":79,"height":9}},{"id":"f1ebac8c-f6f6-4fe5-89d4-c183e113d99a","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":551,"width":24,"height":6}},{"id":"36d942e0-dd2e-451e-afb6-e4b1b869b098","block_type":"box","text":"38,001","page_number":292,"box":{"x":770,"y":551,"width":34,"height":8}},{"id":"4455d243-22e2-45d7-8065-59712c9e9b81","block_type":"box","text":"16,149,110","page_number":292,"box":{"x":829,"y":551,"width":61,"height":8}},{"id":"f0f3454e-ed35-4e46-9424-4e7e11079f60","block_type":"box","text":"1.77","page_number":292,"box":{"x":925,"y":551,"width":22,"height":7}},{"id":"bf0387fb-83f4-408d-936a-819e9e94a0bb","block_type":"box","text":"MSA Safety, Inc.","page_number":292,"box":{"x":518,"y":565,"width":92,"height":9}},{"id":"78d95693-e9c7-4589-a356-15bb9b145003","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":565,"width":24,"height":7}},{"id":"6cc242de-57ba-452a-86ef-875ba919c163","block_type":"box","text":"63,617","page_number":292,"box":{"x":770,"y":565,"width":36,"height":8}},{"id":"75ab0c03-31a9-4f45-a374-c97883fe09ea","block_type":"box","text":"10,947,195","page_number":292,"box":{"x":829,"y":565,"width":60,"height":8}},{"id":"bd40f36f-253f-41b3-8b9a-604f4ac67709","block_type":"box","text":"1.21","page_number":292,"box":{"x":925,"y":565,"width":20,"height":7}},{"id":"e30f23e7-09c9-434f-aa08-0421702aefb3","block_type":"box","text":"Nextpower, Inc. 'A'","page_number":292,"box":{"x":518,"y":579,"width":110,"height":9}},{"id":"e46321e2-0f68-4acb-936a-7dd05873f331","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":579,"width":24,"height":7}},{"id":"74298793-2c2f-4bf4-91ab-3b7993b0e015","block_type":"box","text":"83,707","page_number":292,"box":{"x":770,"y":579,"width":36,"height":8}},{"id":"69577497-1c0a-4530-afb7-f0e50c71dd75","block_type":"box","text":"9,815,548","page_number":292,"box":{"x":836,"y":579,"width":54,"height":8}},{"id":"bb05f5d7-51b7-4357-afd7-866a3b8c3943","block_type":"box","text":"1.08","page_number":292,"box":{"x":925,"y":579,"width":22,"height":7}},{"id":"e524732e-189a-4e25-a623-ba185aeb3e91","block_type":"box","text":"Nordson Corp.","page_number":292,"box":{"x":518,"y":593,"width":84,"height":9}},{"id":"6f19663c-6080-4930-b234-f4af0e6cbf0f","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":594,"width":24,"height":6}},{"id":"d2b7048a-a5ed-4492-9e72-bb717f618741","block_type":"box","text":"41,738","page_number":292,"box":{"x":769,"y":594,"width":37,"height":7}},{"id":"1f786834-031d-4eca-a76b-9532f63e59ff","block_type":"box","text":"12,599,017","page_number":292,"box":{"x":829,"y":594,"width":61,"height":7}},{"id":"699a3dec-49c5-46f6-bab9-a4331becc532","block_type":"box","text":"1.39","page_number":292,"box":{"x":925,"y":594,"width":22,"height":6}},{"id":"742bdf80-0e31-48f2-971b-e7c6041f9e3e","block_type":"box","text":"Primoris Services","page_number":292,"box":{"x":518,"y":608,"width":99,"height":7}},{"id":"2f7d263f-e447-4f44-8081-d35df0b20b16","block_type":"box","text":"Corp.","page_number":292,"box":{"x":517,"y":619,"width":31,"height":8}},{"id":"00a216f9-cbcf-4cb9-88a5-6f59c65dbdd2","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":619,"width":24,"height":6}},{"id":"e7186061-6d0c-4339-9e3a-ba2f2bf728cc","block_type":"box","text":"60,275","page_number":292,"box":{"x":770,"y":619,"width":36,"height":7}},{"id":"b625a5cf-7922-4eeb-8c31-ff4361bcc3d1","block_type":"box","text":"5,844,450","page_number":292,"box":{"x":836,"y":619,"width":54,"height":7}},{"id":"2fce1163-e0f2-4ea3-b54d-c5da3ef58719","block_type":"box","text":"0.64","page_number":292,"box":{"x":924,"y":619,"width":23,"height":6}},{"id":"10718a75-9d8a-4e0c-a5c7-148f3f6e9cb8","block_type":"box","text":"RB Global, Inc.","page_number":292,"box":{"x":518,"y":633,"width":83,"height":8}},{"id":"ae518b01-b27f-4839-bb83-11d7c6d173f6","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":633,"width":24,"height":7}},{"id":"2c6744b9-0b33-40e9-9af6-31c79d917c16","block_type":"box","text":"80,453","page_number":292,"box":{"x":770,"y":633,"width":36,"height":8}},{"id":"2d280fef-7386-4988-9297-106a74f28bb3","block_type":"box","text":"9,184,491","page_number":292,"box":{"x":836,"y":633,"width":52,"height":8}},{"id":"f33dab1f-28fc-46c1-865c-666131fb42c0","block_type":"box","text":"1.01","page_number":292,"box":{"x":925,"y":633,"width":20,"height":7}},{"id":"47a37ccb-5edf-44b0-9488-6b90fced0448","block_type":"box","text":"Regal Rexnord Corp.","page_number":292,"box":{"x":518,"y":647,"width":119,"height":9}},{"id":"ca712edb-3e70-4bfc-b7f0-caf2d7401155","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":647,"width":24,"height":7}},{"id":"dc894a67-2a95-4d36-aaaa-f8691cff594c","block_type":"box","text":"54,917","page_number":292,"box":{"x":770,"y":647,"width":36,"height":8}},{"id":"75a6c5ad-9fa0-4653-9a73-e75324e2dff5","block_type":"box","text":"12,013,413","page_number":292,"box":{"x":830,"y":647,"width":60,"height":8}},{"id":"d4283259-2999-408c-9303-6d5ccef2961d","block_type":"box","text":"1.32","page_number":292,"box":{"x":925,"y":647,"width":22,"height":7}},{"id":"66e49083-9598-46c0-9ee5-3fe68c7efbf1","block_type":"box","text":"Rentokil Initial plc,","page_number":292,"box":{"x":518,"y":661,"width":106,"height":9}},{"id":"63546420-d5d2-45f9-b149-8fc72b469a5d","block_type":"box","text":"ADR","page_number":292,"box":{"x":517,"y":672,"width":24,"height":7}},{"id":"1df38ddf-74cb-497e-be41-a816b116967b","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":672,"width":24,"height":7}},{"id":"b62bc8cd-40c6-4db7-8e9f-7fb8650e5923","block_type":"box","text":"469,862","page_number":292,"box":{"x":762,"y":672,"width":44,"height":8}},{"id":"31ee449f-73fe-4e05-9ba3-de9ef54c814a","block_type":"box","text":"13,545,515","page_number":292,"box":{"x":830,"y":672,"width":60,"height":8}},{"id":"df0aa973-5969-4d2f-bd78-a7d72439a74b","block_type":"box","text":"1.49","page_number":292,"box":{"x":925,"y":672,"width":22,"height":7}},{"id":"803adbe7-904c-42de-bc6a-965d31ab3243","block_type":"box","text":"Robert Half, Inc.","page_number":292,"box":{"x":518,"y":686,"width":93,"height":8}},{"id":"4cb541a8-9508-48f2-93de-d992b0f75753","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":686,"width":24,"height":7}},{"id":"9de5ae5a-251e-42a1-b979-48fb8f1d7585","block_type":"box","text":"289,318","page_number":292,"box":{"x":763,"y":686,"width":43,"height":8}},{"id":"fe4e88ee-9f81-49f8-b352-f81c5f1d4c48","block_type":"box","text":"9,426,016","page_number":292,"box":{"x":836,"y":686,"width":54,"height":8}},{"id":"5d2d2550-e4d2-436e-9315-a83f1f0df22a","block_type":"box","text":"1.04","page_number":292,"box":{"x":925,"y":686,"width":23,"height":7}},{"id":"77d1813f-081b-4f8b-83d4-6ac3c5c0b3f9","block_type":"box","text":"Simpson","page_number":292,"box":{"x":517,"y":701,"width":50,"height":8}},{"id":"e265b2e3-ad2b-4086-bc31-b41d3443727f","block_type":"box","text":"Manufacturing Co.,","page_number":292,"box":{"x":518,"y":711,"width":111,"height":9}},{"id":"6ce37752-fe5e-4a58-937b-68e00f6f8252","block_type":"box","text":"Inc.","page_number":292,"box":{"x":517,"y":722,"width":20,"height":7}},{"id":"7ff3dbd6-ae26-45ce-ba9a-23ff7087e938","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":722,"width":24,"height":7}},{"id":"e7f4a5fe-6cd0-4631-adc6-abb0dd46d27d","block_type":"box","text":"32,714","page_number":292,"box":{"x":770,"y":722,"width":37,"height":8}},{"id":"bd6734ca-f97d-4b01-b04b-81feb234998d","block_type":"box","text":"6,841,044","page_number":292,"box":{"x":836,"y":722,"width":54,"height":8}},{"id":"0afe8be1-86ee-4c6e-9639-52856f4cd832","block_type":"box","text":"0.75","page_number":292,"box":{"x":924,"y":722,"width":23,"height":7}},{"id":"ae429161-9b71-40f6-93ed-07d9ad05cb34","block_type":"box","text":"UL Solutions, Inc. 'A'","page_number":292,"box":{"x":518,"y":736,"width":119,"height":8}},{"id":"c556ac17-c933-4a74-a1b7-1f40919153c3","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":736,"width":24,"height":7}},{"id":"48d5e187-8bef-4685-a89b-5eb71fb43063","block_type":"box","text":"92,702","page_number":292,"box":{"x":770,"y":736,"width":36,"height":8}},{"id":"0973c93e-31cb-4cf3-83c2-186ca3251781","block_type":"box","text":"9,285,494","page_number":292,"box":{"x":836,"y":736,"width":54,"height":8}},{"id":"b460ec1c-2d9d-482d-a7d7-c3f490551c35","block_type":"box","text":"1.02","page_number":292,"box":{"x":925,"y":736,"width":22,"height":7}},{"id":"2b4c42be-94be-4bea-b098-b3a51c72a701","block_type":"box","text":"Valmont Industries,","page_number":292,"box":{"x":517,"y":750,"width":114,"height":8}},{"id":"0af38faf-d0e7-4195-b280-08fb865e0b80","block_type":"box","text":"Inc.","page_number":292,"box":{"x":517,"y":761,"width":20,"height":7}},{"id":"5d40099c-5891-4259-846f-8eb9e96c775c","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":761,"width":24,"height":7}},{"id":"575a6acc-2a33-4834-bacd-0fb6a88d8114","block_type":"box","text":"20,563","page_number":292,"box":{"x":770,"y":761,"width":36,"height":8}},{"id":"02c42aba-36b9-486b-9293-09b28cfe971a","block_type":"box","text":"11,762,037","page_number":292,"box":{"x":830,"y":761,"width":60,"height":8}},{"id":"ab1c4fa0-f96d-458f-8110-b2bf4ccda22d","block_type":"box","text":"1.30","page_number":292,"box":{"x":925,"y":761,"width":22,"height":7}},{"id":"8c704637-d8e7-48c1-9e68-1528fadf745e","block_type":"box","text":"WillScot Holdings","page_number":292,"box":{"x":517,"y":775,"width":102,"height":9}},{"id":"5aa7108d-d687-4afc-be9f-835167468a12","block_type":"box","text":"Corp.","page_number":292,"box":{"x":517,"y":786,"width":31,"height":9}},{"id":"6934d7d8-73d1-49e8-b111-94aeedeeb0c1","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":786,"width":24,"height":7}},{"id":"440f5d6a-873c-496e-bcea-873d84587f2b","block_type":"box","text":"356,613","page_number":292,"box":{"x":763,"y":786,"width":43,"height":8}},{"id":"b71ea07f-fffb-4b3a-9518-b79f524a79ff","block_type":"box","text":"10,244,200","page_number":292,"box":{"x":830,"y":786,"width":60,"height":8}},{"id":"06a50140-c5de-49a0-8bca-b747026a7bb4","block_type":"box","text":"1.13","page_number":292,"box":{"x":925,"y":786,"width":22,"height":7}},{"id":"b0d482eb-bc16-480e-8ecf-6d514079f605","block_type":"box","text":"a","page_number":292,"box":{"x":517,"y":803,"width":6,"height":5}},{"id":"d1739c84-e382-40ec-a8ae-c7f52382952b","block_type":"box","text":"269,813,094","page_number":292,"box":{"x":821,"y":802,"width":69,"height":7}},{"id":"e04a8793-6e0f-4917-ac0e-4bac17a6e2d1","block_type":"box","text":"29.72","page_number":292,"box":{"x":917,"y":802,"width":30,"height":6}},{"id":"7fc41e00-8d31-4d44-968d-20050c545da2","block_type":"box","text":"Information Technology","page_number":292,"box":{"x":517,"y":816,"width":152,"height":9}},{"id":"4c910187-939d-4dfd-8e69-783f310709c8","block_type":"box","text":"CCC Intelligent","page_number":292,"box":{"x":517,"y":831,"width":87,"height":9}},{"id":"16fa4297-aab5-4c80-ae33-cd82a903360c","block_type":"box","text":"Solutions Holdings,","page_number":292,"box":{"x":517,"y":841,"width":113,"height":9}},{"id":"d9f4bf7c-e312-43c6-b9dc-f29aa4bad8e1","block_type":"box","text":"Inc.","page_number":292,"box":{"x":517,"y":853,"width":20,"height":6}},{"id":"e6f3c74d-66b3-46d0-b2f4-1dfe4c3539b6","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":852,"width":24,"height":7}},{"id":"5a93750e-5737-428e-abd2-6fd9c5868b4b","block_type":"box","text":"1,168,783","page_number":292,"box":{"x":753,"y":852,"width":53,"height":8}},{"id":"436d69a7-1829-4364-a5c4-3b791006bd68","block_type":"box","text":"5,743,171","page_number":292,"box":{"x":836,"y":852,"width":52,"height":8}},{"id":"c354fd0a-9b55-4a75-b12e-eb9e7d5a5c93","block_type":"box","text":"0.63","page_number":292,"box":{"x":924,"y":852,"width":23,"height":7}},{"id":"eb252ffb-8824-4675-884f-3c1dce37d9ad","block_type":"box","text":"Ciena Corp.","page_number":292,"box":{"x":517,"y":867,"width":67,"height":8}},{"id":"15ad8039-37a8-4372-9165-aedee9828acb","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":867,"width":24,"height":6}},{"id":"1282de5c-aa22-4968-bfe9-74a0e39e1238","block_type":"box","text":"24,770","page_number":292,"box":{"x":770,"y":867,"width":37,"height":7}},{"id":"4acd7cbb-0d20-4cd1-b76d-6c1c5f358ae4","block_type":"box","text":"11,805,858","page_number":292,"box":{"x":830,"y":867,"width":60,"height":7}},{"id":"53ba1e0e-8fce-4f5f-b74b-f54f6fc86194","block_type":"box","text":"1.30","page_number":292,"box":{"x":925,"y":867,"width":22,"height":6}},{"id":"9e05537b-2b2a-4a6f-b599-0655734a8c18","block_type":"box","text":"CommVault","page_number":292,"box":{"x":517,"y":881,"width":69,"height":7}},{"id":"69963b86-57dd-40a9-aa61-481fc0e1b3c7","block_type":"box","text":"Systems, Inc.","page_number":292,"box":{"x":517,"y":892,"width":75,"height":8}},{"id":"a6414106-947c-4ac8-9e73-1715b1c4ff3c","block_type":"box","text":"USD","page_number":292,"box":{"x":685,"y":892,"width":24,"height":6}},{"id":"c29c4f8b-2e10-4207-88ac-48726d94d68b","block_type":"box","text":"131,818","page_number":292,"box":{"x":763,"y":892,"width":43,"height":7}},{"id":"55d4fe6b-361d-413d-9cc6-0bbc49a7e885","block_type":"box","text":"19,026,692","page_number":292,"box":{"x":830,"y":892,"width":60,"height":7}},{"id":"90c635d7-6937-4268-8a4a-ec95f7845fec","block_type":"box","text":"2.10","page_number":292,"box":{"x":924,"y":892,"width":23,"height":6}},{"id":"608ae613-cfe3-4970-a34b-a62a73993908","block_type":"box","text":"293","page_number":293,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"07cff9a5-4e24-441e-a300-2f3a810ba788","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":293,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"b6e00827-3354-40fc-b57c-9b9015e00dcb","block_type":"box","text":"30 June 2026","page_number":293,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"363f88a0-5c6f-4450-ad84-501c7ceb26cc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":293,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"3e42408f-ace4-4da5-b4a8-55a9ccfce5f9","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":293,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"79668548-35e9-43f4-ae98-dc2320c2f240","block_type":"box","text":"Schroder ISF US Small & Mid-Cap Equity","page_number":293,"box":{"x":48,"y":64,"width":442,"height":15}},{"id":"75848ce7-6480-4248-8e2f-bec1d1e3bf8d","block_type":"box","text":"Portfolio of Investments","page_number":293,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"075dbf37-b9f2-4797-82a2-8371e3a79c74","block_type":"box","text":"(continued)","page_number":293,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"197a3d6d-0722-4ba4-9c41-a95f053c9781","block_type":"box","text":"Investments","page_number":293,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"c6b56661-fb8e-4ce8-981f-dec43d32aeb1","block_type":"box","text":"Currency","page_number":293,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"9b87257d-341a-4583-a0d8-5508af98dbe5","block_type":"box","text":"Quantity/","page_number":293,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"613443c7-7849-44c5-bf46-71ded6ad33e0","block_type":"box","text":"Nominal","page_number":293,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"d67398fb-5628-423c-804f-b9741501976d","block_type":"box","text":"Value","page_number":293,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"eca3cdb5-6bda-4a14-af73-3f003774d57e","block_type":"box","text":"Market","page_number":293,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"9c1144cb-3cc7-4cc9-9d38-e553034c077b","block_type":"box","text":"Value","page_number":293,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"e1df0786-9645-489e-a990-8c4c369a4991","block_type":"box","text":"USD","page_number":293,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"1871c95a-165b-4629-bff9-a1fe400a5ab3","block_type":"box","text":"% of","page_number":293,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"5b0d0662-61b4-4952-b92d-b23ea18a1d85","block_type":"box","text":"Net","page_number":293,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"048bcb12-7b7a-499c-9506-d7818679e1ff","block_type":"box","text":"Assets","page_number":293,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"088c13aa-53e0-4d41-8126-7bae7bcb972b","block_type":"box","text":"Fabrinet","page_number":293,"box":{"x":58,"y":160,"width":48,"height":7}},{"id":"46bd3dee-8203-47ee-a769-75859d10dadb","block_type":"box","text":"USD","page_number":293,"box":{"x":225,"y":160,"width":24,"height":7}},{"id":"999dbded-0487-45fe-aff4-dfb523ff7a75","block_type":"box","text":"14,494","page_number":293,"box":{"x":310,"y":160,"width":37,"height":8}},{"id":"87999549-b503-41cb-abd5-dd021c82f651","block_type":"box","text":"7,637,423","page_number":293,"box":{"x":376,"y":160,"width":54,"height":8}},{"id":"0ebd2150-e570-4be1-9fe4-ceb51f1be242","block_type":"box","text":"0.84","page_number":293,"box":{"x":464,"y":160,"width":24,"height":7}},{"id":"fa1039b8-4141-438a-8d7a-a0a4f84e84e2","block_type":"box","text":"Littelfuse, Inc.","page_number":293,"box":{"x":58,"y":174,"width":80,"height":8}},{"id":"960862da-b7bc-42d9-99a9-c7eb93df3c76","block_type":"box","text":"USD","page_number":293,"box":{"x":225,"y":175,"width":24,"height":6}},{"id":"ed4df35c-1063-4e5b-9d38-5d01b255889a","block_type":"box","text":"25,893","page_number":293,"box":{"x":310,"y":175,"width":36,"height":7}},{"id":"b5779942-5d7a-4be5-86f3-fc1538945429","block_type":"box","text":"11,577,444","page_number":293,"box":{"x":370,"y":175,"width":60,"height":7}},{"id":"f9179d1e-3cf5-4c46-8e4d-3ecb3a99c40b","block_type":"box","text":"1.28","page_number":293,"box":{"x":465,"y":175,"width":22,"height":6}},{"id":"546e27fb-6826-490d-b65e-847701db9dae","block_type":"box","text":"Lumentum","page_number":293,"box":{"x":58,"y":189,"width":63,"height":6}},{"id":"0e0c9010-20a3-4a36-b24d-95169863ffbf","block_type":"box","text":"Holdings, Inc.","page_number":293,"box":{"x":58,"y":199,"width":78,"height":9}},{"id":"605500a6-42ef-40fe-a7e6-ab580dcb78df","block_type":"box","text":"USD","page_number":293,"box":{"x":225,"y":200,"width":24,"height":6}},{"id":"11a41547-fd6a-4af7-9721-9abc1be6947b","block_type":"box","text":"13,402","page_number":293,"box":{"x":310,"y":200,"width":36,"height":7}},{"id":"d62bc005-1ff9-4ccc-b721-25e31da769e1","block_type":"box","text":"11,373,702","page_number":293,"box":{"x":370,"y":200,"width":60,"height":7}},{"id":"d4ffda0d-3705-47b6-8976-fc63d5bb3425","block_type":"box","text":"1.25","page_number":293,"box":{"x":465,"y":200,"width":22,"height":6}},{"id":"d0be5320-a87a-4d43-b34d-a8e6f13bfdb2","block_type":"box","text":"MACOM Technology","page_number":293,"box":{"x":58,"y":213,"width":118,"height":9}},{"id":"e4967982-c0ed-4c0e-879f-17d062ebf8f8","block_type":"box","text":"Solutions Holdings,","page_number":293,"box":{"x":57,"y":224,"width":113,"height":9}},{"id":"f4f12f19-cc3e-4578-ad89-02b6bc82eecb","block_type":"box","text":"Inc.","page_number":293,"box":{"x":57,"y":235,"width":20,"height":7}},{"id":"80ccaefa-ef8c-4e44-81d1-fcde5f6c0d0b","block_type":"box","text":"USD","page_number":293,"box":{"x":225,"y":235,"width":24,"height":7}},{"id":"242da2c2-3986-4a1f-b9c3-411b711a06f6","block_type":"box","text":"37,524","page_number":293,"box":{"x":310,"y":235,"width":37,"height":8}},{"id":"785ce8be-6ad0-4cb5-8bab-f7392a8e0a1f","block_type":"box","text":"13,895,929","page_number":293,"box":{"x":370,"y":235,"width":60,"height":8}},{"id":"21aeb4fc-9681-4416-b35a-118072549597","block_type":"box","text":"1.53","page_number":293,"box":{"x":465,"y":235,"width":22,"height":7}},{"id":"782fe81a-f7ab-455a-aa08-bd74cdd2615c","block_type":"box","text":"Novanta, Inc.","page_number":293,"box":{"x":58,"y":250,"width":76,"height":7}},{"id":"71ac053b-f6bc-45b6-844a-bbd12df95ada","block_type":"box","text":"USD","page_number":293,"box":{"x":225,"y":249,"width":24,"height":7}},{"id":"a88b7b88-392c-4db4-befb-9f1109d132d8","block_type":"box","text":"98,202","page_number":293,"box":{"x":310,"y":249,"width":36,"height":8}},{"id":"7ac58d70-6aa0-4f46-83f7-eb8318f4d25b","block_type":"box","text":"15,471,819","page_number":293,"box":{"x":370,"y":249,"width":60,"height":8}},{"id":"a1aef3ce-9896-4713-8ee6-28e7d70dd8f7","block_type":"box","text":"1.70","page_number":293,"box":{"x":465,"y":249,"width":22,"height":7}},{"id":"3482cb0e-4330-45d2-ac57-8607878b89bc","block_type":"box","text":"PTC, Inc.","page_number":293,"box":{"x":58,"y":264,"width":48,"height":7}},{"id":"ba139114-384d-4e59-91c1-ce7f2e33fd9f","block_type":"box","text":"USD","page_number":293,"box":{"x":225,"y":264,"width":24,"height":6}},{"id":"acef361c-beca-4a2b-8566-f84b20a7b3d4","block_type":"box","text":"80,102","page_number":293,"box":{"x":310,"y":264,"width":36,"height":7}},{"id":"8d4801ea-494a-4022-b08b-84bfc4200927","block_type":"box","text":"9,127,968","page_number":293,"box":{"x":376,"y":264,"width":54,"height":7}},{"id":"af4edbdf-c207-4a7d-b02f-8077bc23d0f6","block_type":"box","text":"1.01","page_number":293,"box":{"x":465,"y":264,"width":20,"height":6}},{"id":"33721262-9e45-4101-90b6-ed5d2190161d","block_type":"box","text":"Semtech Corp.","page_number":293,"box":{"x":57,"y":278,"width":85,"height":9}},{"id":"d74566a2-78c7-4819-95c3-c0b48ff08f58","block_type":"box","text":"USD","page_number":293,"box":{"x":225,"y":278,"width":24,"height":7}},{"id":"9e78891f-bf3f-41de-b6fa-85a922a61fee","block_type":"box","text":"82,520","page_number":293,"box":{"x":310,"y":278,"width":37,"height":8}},{"id":"904588a2-5f6f-40b6-be3d-329af46359f2","block_type":"box","text":"12,868,340","page_number":293,"box":{"x":370,"y":278,"width":60,"height":8}},{"id":"209c396b-8574-424a-aa8b-0d48a1206adb","block_type":"box","text":"1.42","page_number":293,"box":{"x":465,"y":278,"width":22,"height":7}},{"id":"bbd7ca1a-90d6-4b00-9522-4b55bcd8169b","block_type":"box","text":"Twilio, Inc. 'A'","page_number":293,"box":{"x":57,"y":292,"width":80,"height":8}},{"id":"db592a5e-d3c0-4562-831d-c29f75bab58a","block_type":"box","text":"USD","page_number":293,"box":{"x":225,"y":292,"width":24,"height":7}},{"id":"4f4b389c-e126-4648-9bb0-600e06d3dd3f","block_type":"box","text":"72,122","page_number":293,"box":{"x":310,"y":292,"width":36,"height":8}},{"id":"9773a9d1-7031-40a3-9b27-ca5e943f956b","block_type":"box","text":"14,358,002","page_number":293,"box":{"x":370,"y":292,"width":60,"height":8}},{"id":"cf9cef53-0549-4313-9f13-c614c114782e","block_type":"box","text":"1.58","page_number":293,"box":{"x":465,"y":292,"width":22,"height":7}},{"id":"995f6325-c5bc-48ec-9ad4-7c8bdf810918","block_type":"box","text":"Viavi Solutions, Inc.","page_number":293,"box":{"x":57,"y":306,"width":112,"height":8}},{"id":"59d46a21-ece3-4b39-9d4d-ec4135b2c252","block_type":"box","text":"USD","page_number":293,"box":{"x":225,"y":307,"width":24,"height":6}},{"id":"ca5174fb-f835-4c1e-901f-436d3ce267a5","block_type":"box","text":"362,945","page_number":293,"box":{"x":303,"y":307,"width":43,"height":7}},{"id":"e83de72d-d354-4fe5-82bc-f3c8789e23bf","block_type":"box","text":"17,137,880","page_number":293,"box":{"x":370,"y":307,"width":60,"height":7}},{"id":"174cc381-c663-4dae-aa42-fa7430dd7643","block_type":"box","text":"1.89","page_number":293,"box":{"x":465,"y":307,"width":22,"height":6}},{"id":"7b7b41c2-e977-4715-afe7-b1f7c2978bb9","block_type":"box","text":"Zebra Technologies","page_number":293,"box":{"x":57,"y":320,"width":115,"height":9}},{"id":"56aa4af2-e09d-4fa4-9e52-daff95951be7","block_type":"box","text":"Corp. 'A'","page_number":293,"box":{"x":57,"y":331,"width":50,"height":9}},{"id":"09598ea0-983f-42b7-b026-a8f4e9aa8621","block_type":"box","text":"USD","page_number":293,"box":{"x":225,"y":331,"width":24,"height":7}},{"id":"2b60a00c-a871-44fa-9613-025e69c45c8e","block_type":"box","text":"46,900","page_number":293,"box":{"x":309,"y":331,"width":38,"height":8}},{"id":"d1c56ccd-da39-43db-b0ba-23dcdf8410ae","block_type":"box","text":"11,997,683","page_number":293,"box":{"x":370,"y":331,"width":60,"height":8}},{"id":"aa6b3e02-8dd0-4a9b-9de4-60831b38ee62","block_type":"box","text":"1.32","page_number":293,"box":{"x":465,"y":331,"width":22,"height":7}},{"id":"e8241023-aabe-4343-bc65-bce42c57781e","block_type":"box","text":"a","page_number":293,"box":{"x":57,"y":348,"width":6,"height":5}},{"id":"ae1137ab-4533-4d7b-be77-b7f6d86c1db6","block_type":"box","text":"162,021,911","page_number":293,"box":{"x":361,"y":347,"width":68,"height":7}},{"id":"b707066b-ce06-471d-a965-a50fdb8097eb","block_type":"box","text":"17.85","page_number":293,"box":{"x":457,"y":347,"width":30,"height":6}},{"id":"fc7ed259-5c2e-49d2-9ae1-090d62eda682","block_type":"box","text":"Materials","page_number":293,"box":{"x":58,"y":362,"width":58,"height":6}},{"id":"81fc1771-8b79-4120-a047-959f83f9ddeb","block_type":"box","text":"AptarGroup, Inc.","page_number":293,"box":{"x":57,"y":376,"width":97,"height":9}},{"id":"3e97cee5-c0ae-4da4-854e-afd9edb617f6","block_type":"box","text":"USD","page_number":293,"box":{"x":225,"y":376,"width":24,"height":7}},{"id":"de38e9e4-8bcf-48ab-ae49-97593907d38c","block_type":"box","text":"88,203","page_number":293,"box":{"x":310,"y":376,"width":36,"height":8}},{"id":"83c28587-65e4-44bd-ab55-41f7240419fb","block_type":"box","text":"11,047,258","page_number":293,"box":{"x":370,"y":376,"width":60,"height":8}},{"id":"d89c6a04-fff1-44f5-93ef-ae2a929a059e","block_type":"box","text":"1.22","page_number":293,"box":{"x":465,"y":376,"width":22,"height":7}},{"id":"3abc277c-05dd-4d8b-9a30-c81b72f06b33","block_type":"box","text":"Balchem Corp.","page_number":293,"box":{"x":58,"y":390,"width":84,"height":9}},{"id":"7ea91193-d18a-488f-a795-5cf29d18f1df","block_type":"box","text":"USD","page_number":293,"box":{"x":225,"y":390,"width":24,"height":7}},{"id":"74419e58-3b17-40bc-8b5b-8f659008f256","block_type":"box","text":"80,526","page_number":293,"box":{"x":310,"y":390,"width":37,"height":8}},{"id":"e547ab12-a1bd-474e-9a90-9db7c1656ab4","block_type":"box","text":"13,626,095","page_number":293,"box":{"x":370,"y":390,"width":60,"height":8}},{"id":"bd5d433e-c32c-4ba2-8a5b-cf9d451ae68d","block_type":"box","text":"1.50","page_number":293,"box":{"x":465,"y":390,"width":22,"height":7}},{"id":"ff740265-1659-4f77-a693-c77ef7de0ac8","block_type":"box","text":"Eastman Chemical","page_number":293,"box":{"x":58,"y":404,"width":107,"height":7}},{"id":"4dd2fea8-88ff-4742-9485-7f2542a5fd44","block_type":"box","text":"Co.","page_number":293,"box":{"x":58,"y":415,"width":17,"height":7}},{"id":"a6aca2cc-2383-4d0f-9b38-05a87007bdbc","block_type":"box","text":"USD","page_number":293,"box":{"x":225,"y":415,"width":24,"height":7}},{"id":"88c3e85a-475a-4605-8b52-d279a4630534","block_type":"box","text":"84,423","page_number":293,"box":{"x":310,"y":415,"width":36,"height":8}},{"id":"2500be8c-8f68-4b6a-9fef-cfb7168c6082","block_type":"box","text":"5,648,801","page_number":293,"box":{"x":376,"y":415,"width":52,"height":8}},{"id":"61b66c5e-b847-45de-843a-9fb6a4f50db4","block_type":"box","text":"0.62","page_number":293,"box":{"x":464,"y":415,"width":23,"height":7}},{"id":"068046f3-8941-4df5-a0fd-b51775bde219","block_type":"box","text":"Investments","page_number":293,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"702cda1e-19c0-4cb6-b591-979ff04d05f6","block_type":"box","text":"Currency","page_number":293,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"427fb81a-e284-449b-a85b-bfe5a0bad679","block_type":"box","text":"Quantity/","page_number":293,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"ae0672bd-c7a3-4084-8e22-7e5a6cb984cd","block_type":"box","text":"Nominal","page_number":293,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"b1a0ffcb-3983-4b62-9bf4-75b64f916256","block_type":"box","text":"Value","page_number":293,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"d82f5995-e480-46c6-9a73-0167f995f5f7","block_type":"box","text":"Market","page_number":293,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"c280c8ba-35ed-4e0f-801f-46609fdc0f68","block_type":"box","text":"Value","page_number":293,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"fa3c13a0-3254-4914-b41a-a2714bebad30","block_type":"box","text":"USD","page_number":293,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"1afd56ff-c30c-41b2-84d0-e4dbc5bbcdab","block_type":"box","text":"% of","page_number":293,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"c8aea6a1-b2ec-473d-9b0a-e0a31567f8fc","block_type":"box","text":"Net","page_number":293,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"7962b172-1497-4f38-a8b4-b233c2446d6f","block_type":"box","text":"Assets","page_number":293,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"e93c5d68-fe40-4d1d-8a0c-f8a2287d7307","block_type":"box","text":"Quaker Chemical","page_number":293,"box":{"x":517,"y":160,"width":99,"height":8}},{"id":"5c4f46ee-5fa3-4385-997e-403e3bd6419a","block_type":"box","text":"Corp.","page_number":293,"box":{"x":517,"y":171,"width":30,"height":9}},{"id":"29f85311-24ef-4ddf-a666-b28151e77842","block_type":"box","text":"USD","page_number":293,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"44f70324-dbb4-46b4-8d2e-3cf950f17215","block_type":"box","text":"46,701","page_number":293,"box":{"x":769,"y":171,"width":35,"height":8}},{"id":"8c01ebc8-dad1-461d-bd81-7dc46c0890bb","block_type":"box","text":"7,306,910","page_number":293,"box":{"x":836,"y":171,"width":53,"height":8}},{"id":"d36bfc7f-fc63-4540-993e-44c5d7873d78","block_type":"box","text":"0.81","page_number":293,"box":{"x":924,"y":171,"width":21,"height":7}},{"id":"f7bdcb45-3130-4a0d-b6cc-79352ef7bc3b","block_type":"box","text":"Westlake Corp.","page_number":293,"box":{"x":516,"y":185,"width":88,"height":9}},{"id":"af72a9ae-5c7d-4932-bd27-f40b39619f26","block_type":"box","text":"USD","page_number":293,"box":{"x":685,"y":185,"width":23,"height":7}},{"id":"cdf633bb-4d7a-4333-a711-cde898bda3e3","block_type":"box","text":"72,020","page_number":293,"box":{"x":769,"y":185,"width":37,"height":8}},{"id":"bfede220-8b29-4d3f-bcf1-7547364f4811","block_type":"box","text":"5,379,639","page_number":293,"box":{"x":836,"y":185,"width":53,"height":8}},{"id":"e2f38e14-441f-4a1d-b6c2-b0148259ed28","block_type":"box","text":"0.59","page_number":293,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"aa6805e3-7014-472c-9d5f-c1f9d738412d","block_type":"box","text":"a","page_number":293,"box":{"x":517,"y":202,"width":5,"height":5}},{"id":"87831c55-bd96-4a0d-bd51-d6615c6f966b","block_type":"box","text":"43,008,703","page_number":293,"box":{"x":827,"y":200,"width":62,"height":8}},{"id":"d2fbec45-dd95-4c33-9037-c3fc536a3d73","block_type":"box","text":"4.74","page_number":293,"box":{"x":923,"y":201,"width":24,"height":6}},{"id":"8af75960-b767-4b3a-a3b2-039ec45bcc31","block_type":"box","text":"Real Estate","page_number":293,"box":{"x":517,"y":215,"width":69,"height":7}},{"id":"387fb109-94ef-42c2-ac74-f95685b9ad37","block_type":"box","text":"Brixmor Property","page_number":293,"box":{"x":517,"y":230,"width":102,"height":9}},{"id":"27a99a03-05de-42dd-b71d-4cd129c2d467","block_type":"box","text":"Group, Inc., REIT","page_number":293,"box":{"x":517,"y":241,"width":97,"height":8}},{"id":"b1e9d414-4eac-4920-a380-4ad2b28a91de","block_type":"box","text":"USD","page_number":293,"box":{"x":685,"y":241,"width":23,"height":6}},{"id":"59824186-68f5-4afd-813d-cb689337a7a5","block_type":"box","text":"321,274","page_number":293,"box":{"x":762,"y":241,"width":44,"height":7}},{"id":"87226ef5-32d9-49f5-9f42-73b4e640e354","block_type":"box","text":"10,362,470","page_number":293,"box":{"x":829,"y":241,"width":60,"height":7}},{"id":"6d3d2a5e-9795-420c-a1d3-11194995464e","block_type":"box","text":"1.14","page_number":293,"box":{"x":924,"y":241,"width":23,"height":6}},{"id":"dec06820-c9f9-41f3-977a-20124f782343","block_type":"box","text":"Douglas Emmett,","page_number":293,"box":{"x":518,"y":255,"width":99,"height":9}},{"id":"f142e8c7-0209-4392-a84c-4364b1a9c940","block_type":"box","text":"Inc., REIT","page_number":293,"box":{"x":517,"y":266,"width":53,"height":7}},{"id":"be2fcca5-7021-4587-b424-eca4d187f7b0","block_type":"box","text":"USD","page_number":293,"box":{"x":685,"y":266,"width":23,"height":6}},{"id":"2fa0d062-b685-4b83-b362-275d99b3760e","block_type":"box","text":"608,908","page_number":293,"box":{"x":763,"y":266,"width":43,"height":7}},{"id":"69399ec4-d4a2-4825-a30a-8102324a8d97","block_type":"box","text":"7,212,442","page_number":293,"box":{"x":836,"y":266,"width":53,"height":7}},{"id":"bd43a359-3237-430d-8646-df514e1ddaae","block_type":"box","text":"0.79","page_number":293,"box":{"x":924,"y":266,"width":23,"height":6}},{"id":"96f70dcf-0d6d-452c-a4b4-5a5786fd7b3c","block_type":"box","text":"Lamar Advertising","page_number":293,"box":{"x":518,"y":280,"width":105,"height":8}},{"id":"c2e6a78d-6867-40a0-8532-eaf99c21cc52","block_type":"box","text":"Co., REIT 'A'","page_number":293,"box":{"x":517,"y":291,"width":69,"height":7}},{"id":"d75087df-50fd-4fb2-bff2-cbb3a455357e","block_type":"box","text":"USD","page_number":293,"box":{"x":685,"y":291,"width":23,"height":6}},{"id":"1037a40a-81b8-43ff-a1ae-d8dfe1f14959","block_type":"box","text":"71,455","page_number":293,"box":{"x":769,"y":291,"width":37,"height":7}},{"id":"d34d1eda-dd62-403b-98a8-f1bf72931471","block_type":"box","text":"11,177,900","page_number":293,"box":{"x":829,"y":291,"width":60,"height":7}},{"id":"905156a3-4f51-4d01-807b-01ceef05e057","block_type":"box","text":"1.24","page_number":293,"box":{"x":924,"y":291,"width":23,"height":6}},{"id":"ce6c83d2-5635-4a17-90e8-e649aed96627","block_type":"box","text":"Terreno Realty","page_number":293,"box":{"x":516,"y":305,"width":86,"height":8}},{"id":"20c00cfd-c77f-44ad-a5b5-876cfc007840","block_type":"box","text":"Corp., REIT","page_number":293,"box":{"x":517,"y":316,"width":64,"height":8}},{"id":"003eef8a-89e6-4bb9-9320-107cde68575b","block_type":"box","text":"USD","page_number":293,"box":{"x":685,"y":316,"width":23,"height":6}},{"id":"40e4eaf9-1f5a-4dec-bc35-8bc00df06963","block_type":"box","text":"114,553","page_number":293,"box":{"x":763,"y":316,"width":43,"height":7}},{"id":"cdbd8909-38ba-46b8-ac41-7eff22d390de","block_type":"box","text":"7,539,816","page_number":293,"box":{"x":836,"y":316,"width":53,"height":7}},{"id":"a25d349b-a66d-41cd-a507-033718ae4824","block_type":"box","text":"0.83","page_number":293,"box":{"x":924,"y":316,"width":23,"height":6}},{"id":"c2c2b9f7-7dfe-4ad1-b83b-5e94f5890abb","block_type":"box","text":"a","page_number":293,"box":{"x":517,"y":332,"width":5,"height":5}},{"id":"721ddc1d-4b79-4ec2-893d-df157eff506a","block_type":"box","text":"36,292,628","page_number":293,"box":{"x":828,"y":331,"width":62,"height":7}},{"id":"c1cbbb6b-60fe-46a9-9b5b-f099e3ca5e9f","block_type":"box","text":"4.00","page_number":293,"box":{"x":923,"y":331,"width":24,"height":6}},{"id":"ae1d1ac6-742d-4860-a151-2e293eb05da5","block_type":"box","text":"Utilities","page_number":293,"box":{"x":517,"y":346,"width":48,"height":7}},{"id":"f42ceb08-6711-4435-a4ec-3cb5e842226c","block_type":"box","text":"IDACORP, Inc.","page_number":293,"box":{"x":517,"y":360,"width":81,"height":8}},{"id":"ebfcebf1-cedf-4355-8050-2e94cab8935c","block_type":"box","text":"USD","page_number":293,"box":{"x":685,"y":360,"width":23,"height":7}},{"id":"7c6bbddf-4968-445e-becc-b5f01898be3e","block_type":"box","text":"62,946","page_number":293,"box":{"x":770,"y":360,"width":36,"height":8}},{"id":"7248ee34-958b-4256-b005-bd7860cdc744","block_type":"box","text":"9,588,924","page_number":293,"box":{"x":836,"y":360,"width":54,"height":8}},{"id":"4e224fea-5679-49bf-bc4b-3c213c82c8ae","block_type":"box","text":"1.06","page_number":293,"box":{"x":924,"y":360,"width":23,"height":7}},{"id":"27d6a9da-8c67-4ef7-97b2-9103e5ec9a96","block_type":"box","text":"NiSource, Inc.","page_number":293,"box":{"x":518,"y":374,"width":79,"height":8}},{"id":"7c34ac0d-9603-470e-814a-ce0f05d6a60d","block_type":"box","text":"USD","page_number":293,"box":{"x":685,"y":375,"width":23,"height":6}},{"id":"cb05be44-d489-497a-9e45-fa2ff6506e61","block_type":"box","text":"231,860","page_number":293,"box":{"x":763,"y":375,"width":43,"height":7}},{"id":"0c38b87f-4e45-4c65-bc94-ac90ffbfeb70","block_type":"box","text":"11,171,254","page_number":293,"box":{"x":829,"y":375,"width":61,"height":7}},{"id":"3140c483-8271-40a9-89be-54a808ddb964","block_type":"box","text":"1.23","page_number":293,"box":{"x":924,"y":375,"width":23,"height":6}},{"id":"ee981cdf-8942-4554-94b2-8ffd90c0c012","block_type":"box","text":"a","page_number":293,"box":{"x":517,"y":391,"width":5,"height":5}},{"id":"0629449b-2156-4a2e-bfac-6770fca23785","block_type":"box","text":"20,760,178","page_number":293,"box":{"x":828,"y":390,"width":62,"height":7}},{"id":"8d140fe6-982a-4325-aaa4-3e07c4901419","block_type":"box","text":"2.29","page_number":293,"box":{"x":924,"y":390,"width":23,"height":6}},{"id":"b20f404f-aa39-41e7-8e0c-4de8e9302eb0","block_type":"box","text":"Total Equities","page_number":293,"box":{"x":517,"y":406,"width":84,"height":9}},{"id":"8462acb9-f7b0-42d3-b354-4e67f760c594","block_type":"box","text":"889,075,470","page_number":293,"box":{"x":821,"y":406,"width":69,"height":7}},{"id":"91edaa97-1e10-4b2e-9341-355bfad10c2b","block_type":"box","text":"97.95","page_number":293,"box":{"x":917,"y":406,"width":30,"height":6}},{"id":"17973ab0-56f3-4653-b43e-eb91b2289ed7","block_type":"box","text":"T","page_number":293,"box":{"x":517,"y":421,"width":7,"height":7}},{"id":"4d45ee76-de74-49c3-8515-6896dbc1225f","block_type":"box","text":"otal Transferable securities and money","page_number":293,"box":{"x":525,"y":421,"width":244,"height":9}},{"id":"201b495e-4e9a-4bb9-8cdf-9b9fb435b800","block_type":"box","text":"market instruments admitted to an official","page_number":293,"box":{"x":517,"y":431,"width":269,"height":7}},{"id":"151065ea-bec1-48cf-bd31-a531bbd06565","block_type":"box","text":"exchange listing","page_number":293,"box":{"x":517,"y":442,"width":102,"height":9}},{"id":"08772191-6c16-405c-afab-bb418f45d4d7","block_type":"box","text":"889,075,470","page_number":293,"box":{"x":821,"y":443,"width":69,"height":7}},{"id":"2075ef8f-3243-4e1d-88e5-3208e0c9b16a","block_type":"box","text":"97.95","page_number":293,"box":{"x":917,"y":443,"width":30,"height":6}},{"id":"d7211908-bea9-409d-88fa-82487b5ba5ab","block_type":"box","text":"Total Investments","page_number":293,"box":{"x":517,"y":456,"width":113,"height":7}},{"id":"ae586397-685b-48f1-9779-511a39055cee","block_type":"box","text":"889,075,470","page_number":293,"box":{"x":821,"y":457,"width":69,"height":7}},{"id":"af4ec329-0a0d-48d1-9ce0-bf84fcde87f4","block_type":"box","text":"97.95","page_number":293,"box":{"x":917,"y":457,"width":30,"height":6}},{"id":"0b770131-4558-434f-a90d-27f1faaa6989","block_type":"box","text":"Cash","page_number":293,"box":{"x":517,"y":471,"width":29,"height":7}},{"id":"f1e83859-6170-4a67-960a-a9e9ec3485f2","block_type":"box","text":"22,306,111","page_number":293,"box":{"x":828,"y":471,"width":60,"height":8}},{"id":"2a74c618-ecb1-4767-b9f0-de145b0c87ad","block_type":"box","text":"2.46","page_number":293,"box":{"x":924,"y":471,"width":23,"height":7}},{"id":"2af42f2f-8ae4-40c6-a886-f420074b1e5c","block_type":"box","text":"Other assets/(liabilities)","page_number":293,"box":{"x":517,"y":484,"width":152,"height":9}},{"id":"5e4adea7-3b92-4173-b0b3-98de41165926","block_type":"box","text":"(3,720,142","page_number":293,"box":{"x":830,"y":484,"width":60,"height":9}},{"id":"3ab193b9-4afb-43db-b301-44bf4e2ad8d3","block_type":"box","text":")","page_number":293,"box":{"x":891,"y":484,"width":3,"height":9}},{"id":"0762ca3d-b44e-442e-8ec9-84e2aaa76014","block_type":"box","text":"(0.41","page_number":293,"box":{"x":919,"y":484,"width":26,"height":9}},{"id":"a8949499-b4bc-4ac0-b2d1-fd5f7192fd32","block_type":"box","text":")","page_number":293,"box":{"x":948,"y":484,"width":3,"height":9}},{"id":"f60ee5cb-bf1a-40b2-92e5-78e0b8de2710","block_type":"box","text":"Total Net Assets","page_number":293,"box":{"x":517,"y":499,"width":101,"height":7}},{"id":"69d2a81a-aba5-4a88-baa2-7c6377f8ec22","block_type":"box","text":"907,661,439","page_number":293,"box":{"x":821,"y":500,"width":69,"height":7}},{"id":"2516f03d-5070-4eff-bb55-943c235e8161","block_type":"box","text":"100.00","page_number":293,"box":{"x":910,"y":500,"width":37,"height":6}},{"id":"c083a670-7515-4574-95ad-9a15cc14bd4b","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":293,"box":{"x":49,"y":525,"width":360,"height":13}},{"id":"d6af5177-88c9-496f-82e5-5bca62a6d99d","block_type":"box","text":"Currency","page_number":293,"box":{"x":57,"y":566,"width":57,"height":8}},{"id":"e18d9b7e-166d-4a76-a539-f7cb67313c53","block_type":"box","text":"Purchased","page_number":293,"box":{"x":58,"y":576,"width":63,"height":7}},{"id":"755969d4-52db-42a2-9ac6-9f08233a88e1","block_type":"box","text":"Amount","page_number":293,"box":{"x":210,"y":566,"width":51,"height":6}},{"id":"caf26195-8a01-402d-9829-eafbbde00a27","block_type":"box","text":"Purchased","page_number":293,"box":{"x":197,"y":576,"width":63,"height":7}},{"id":"7cf54a71-e83d-450d-a856-f6b130833ed0","block_type":"box","text":"Currency","page_number":293,"box":{"x":291,"y":566,"width":56,"height":8}},{"id":"f43fcc97-f3f6-4960-8412-ec4db1361899","block_type":"box","text":"Sold","page_number":293,"box":{"x":321,"y":576,"width":25,"height":7}},{"id":"5c699a01-5ae4-4fb0-9c28-e28c701e5a57","block_type":"box","text":"Amount","page_number":293,"box":{"x":439,"y":566,"width":51,"height":6}},{"id":"4dd06b4a-33ac-4b30-af00-f6d25d654e09","block_type":"box","text":"Sold","page_number":293,"box":{"x":464,"y":576,"width":25,"height":7}},{"id":"8cbbe9e7-d950-407c-93be-800ebb976f2f","block_type":"box","text":"Maturity","page_number":293,"box":{"x":526,"y":565,"width":54,"height":9}},{"id":"a18e87f3-769f-433d-869e-6bbbe2b23767","block_type":"box","text":"Date","page_number":293,"box":{"x":552,"y":576,"width":28,"height":7}},{"id":"8a0ec4fd-321c-479c-96c7-51969361256c","block_type":"box","text":"Counterparty","page_number":293,"box":{"x":615,"y":576,"width":84,"height":9}},{"id":"e767638d-fb63-404d-990f-a014566b5104","block_type":"box","text":"Unrealised","page_number":293,"box":{"x":756,"y":555,"width":66,"height":6}},{"id":"d6b06ca8-be20-4253-9e97-f85e42a07edb","block_type":"box","text":"Gain/(Loss)","page_number":293,"box":{"x":752,"y":565,"width":70,"height":9}},{"id":"e8e242de-4964-4fd0-a77a-8ebd8b968878","block_type":"box","text":"USD","page_number":293,"box":{"x":799,"y":576,"width":24,"height":7}},{"id":"ac5222f5-e05f-41a8-908d-4917b487f4d3","block_type":"box","text":"% of Net","page_number":293,"box":{"x":884,"y":565,"width":53,"height":7}},{"id":"1a97df4b-261a-4485-b9a3-bdcf0d90db3c","block_type":"box","text":"Asset","page_number":293,"box":{"x":897,"y":576,"width":34,"height":7}},{"id":"a08b945b-cfbf-4d1e-8351-8841e013c818","block_type":"box","text":"s","page_number":293,"box":{"x":932,"y":578,"width":5,"height":5}},{"id":"92852b06-2d5f-4e07-b2d1-71a2966a554a","block_type":"box","text":"Share Class Hedging","page_number":293,"box":{"x":62,"y":595,"width":120,"height":9}},{"id":"19a909e0-eaba-4105-ad56-47ddd298cb4a","block_type":"box","text":"EUR","page_number":293,"box":{"x":63,"y":609,"width":22,"height":7}},{"id":"82340d92-edc3-4f74-997b-5db44c39be5a","block_type":"box","text":"5,076,189","page_number":293,"box":{"x":207,"y":609,"width":54,"height":8}},{"id":"7c06c909-905e-4c75-9b4a-35d8afb2ab9e","block_type":"box","text":"USD","page_number":293,"box":{"x":323,"y":609,"width":23,"height":7}},{"id":"943d2f7e-5438-4580-a1b0-15dd993e782d","block_type":"box","text":"5,781,729","page_number":293,"box":{"x":436,"y":609,"width":53,"height":8}},{"id":"31b4b0a9-c6ca-4d36-84da-4d6d3addf271","block_type":"box","text":"31/07/2026","page_number":293,"box":{"x":515,"y":608,"width":65,"height":9}},{"id":"52b08efb-bdb6-4f0d-837d-7caafb407695","block_type":"box","text":"HSBC","page_number":293,"box":{"x":668,"y":609,"width":31,"height":7}},{"id":"65dda84e-72d4-40e7-b7ab-ca9bb2642dcb","block_type":"box","text":"10,617","page_number":293,"box":{"x":786,"y":609,"width":37,"height":8}},{"id":"1961cb13-0fc5-4fda-a978-c90e09353943","block_type":"box","text":"–","page_number":293,"box":{"x":927,"y":613,"width":5,"height":0}},{"id":"7ae33944-5783-4c3b-879c-b8c67553e8ed","block_type":"box","text":"USD","page_number":293,"box":{"x":63,"y":623,"width":23,"height":7}},{"id":"8c26960d-bba5-47de-822c-f57075ec56fd","block_type":"box","text":"28,518","page_number":293,"box":{"x":224,"y":623,"width":37,"height":8}},{"id":"b03ec1b8-a100-46e9-af2b-475289a9d702","block_type":"box","text":"EUR","page_number":293,"box":{"x":324,"y":624,"width":23,"height":6}},{"id":"f545d86d-e2d9-41d5-bc63-bbcd9c34d61c","block_type":"box","text":"24,966","page_number":293,"box":{"x":453,"y":623,"width":36,"height":8}},{"id":"a911c1b2-1a2c-4f33-af6f-fb2d0a651268","block_type":"box","text":"31/07/2026","page_number":293,"box":{"x":515,"y":623,"width":65,"height":8}},{"id":"12c16f88-c70d-4f7b-9c1c-18a72151d332","block_type":"box","text":"HSBC","page_number":293,"box":{"x":668,"y":623,"width":31,"height":7}},{"id":"65aa691b-2d1d-49a8-83a6-21ca5a2d1b97","block_type":"box","text":"30","page_number":293,"box":{"x":810,"y":623,"width":13,"height":7}},{"id":"d40454e0-d3e8-47f7-85d2-f8b0809881db","block_type":"box","text":"–","page_number":293,"box":{"x":927,"y":627,"width":5,"height":1}},{"id":"cdfafaf5-54b1-4e64-8c00-3f5695846983","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":293,"box":{"x":62,"y":637,"width":584,"height":9}},{"id":"70586e30-772f-4af1-b97e-e8f832785c2b","block_type":"box","text":"10,647","page_number":293,"box":{"x":785,"y":638,"width":38,"height":7}},{"id":"e2f52e4d-665c-4e0f-a92b-0b2012c4b7eb","block_type":"box","text":"–","page_number":293,"box":{"x":927,"y":641,"width":5,"height":1}},{"id":"197dea62-a4b8-4a0b-96e9-f69f4e1c0acb","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":293,"box":{"x":62,"y":652,"width":448,"height":9}},{"id":"691869bb-1a33-4095-b8f3-e9d98865051f","block_type":"box","text":"10,647","page_number":293,"box":{"x":785,"y":652,"width":38,"height":8}},{"id":"e53bdd11-8f14-49e3-b4eb-c7981e3a63b2","block_type":"box","text":"–","page_number":293,"box":{"x":927,"y":655,"width":5,"height":1}},{"id":"5e82c5ec-12fc-464d-91ee-30af5d400e63","block_type":"box","text":"Share Class Hedging","page_number":293,"box":{"x":62,"y":666,"width":120,"height":9}},{"id":"42346973-fa0d-489a-8d32-147eaed2d66d","block_type":"box","text":"EUR","page_number":293,"box":{"x":63,"y":681,"width":22,"height":6}},{"id":"f14ef50c-0719-47e5-99fc-273a86bb8e9d","block_type":"box","text":"167,009,426","page_number":293,"box":{"x":194,"y":681,"width":67,"height":7}},{"id":"efde57df-4c9d-4e65-a899-89a36a866ba4","block_type":"box","text":"USD","page_number":293,"box":{"x":323,"y":681,"width":23,"height":6}},{"id":"520d275b-7c16-4356-8101-f9031b2b7f50","block_type":"box","text":"190,802,151","page_number":293,"box":{"x":422,"y":681,"width":65,"height":7}},{"id":"a434edbf-d466-4a52-8b95-a19b6f0d0a19","block_type":"box","text":"31/07/2026","page_number":293,"box":{"x":515,"y":680,"width":65,"height":8}},{"id":"2bd67e76-bfe8-4fd1-8654-bbe391005aeb","block_type":"box","text":"HSBC","page_number":293,"box":{"x":668,"y":681,"width":31,"height":6}},{"id":"2c702f1c-ca96-4d47-957a-83b17797fc94","block_type":"box","text":"(230,766","page_number":293,"box":{"x":775,"y":680,"width":48,"height":8}},{"id":"1c7ee31f-bf01-46e4-a8a6-39942e34ea79","block_type":"box","text":")","page_number":293,"box":{"x":824,"y":680,"width":3,"height":8}},{"id":"9a81108c-08e9-49b5-8ee3-bcaf85fa1c5c","block_type":"box","text":"(0.02","page_number":293,"box":{"x":905,"y":680,"width":27,"height":8}},{"id":"019fc9d2-8b44-409b-9519-f19bf70e6dcf","block_type":"box","text":")","page_number":293,"box":{"x":933,"y":680,"width":3,"height":8}},{"id":"f37e6109-51bd-47b2-8a59-b06e7bbaaa73","block_type":"box","text":"USD","page_number":293,"box":{"x":63,"y":695,"width":23,"height":6}},{"id":"1130078e-5d35-41d8-91d2-e58098da51cf","block_type":"box","text":"2,927,949","page_number":293,"box":{"x":207,"y":695,"width":54,"height":7}},{"id":"a6906f7c-dd70-4d98-ba2f-52d4b021638c","block_type":"box","text":"EUR","page_number":293,"box":{"x":324,"y":695,"width":23,"height":6}},{"id":"6af0cb9f-a8b1-4d84-90c4-c897eb825fce","block_type":"box","text":"2,570,412","page_number":293,"box":{"x":436,"y":695,"width":53,"height":7}},{"id":"c7092bd8-f6ba-4757-8173-c6ae4438a22a","block_type":"box","text":"31/07/2026","page_number":293,"box":{"x":515,"y":694,"width":65,"height":9}},{"id":"5f057315-1529-4569-9757-78bcf93766fe","block_type":"box","text":"HSBC","page_number":293,"box":{"x":668,"y":695,"width":31,"height":6}},{"id":"9ea85b13-ed9c-4db6-a459-496dbe6091d9","block_type":"box","text":"(5,100","page_number":293,"box":{"x":789,"y":694,"width":34,"height":9}},{"id":"6aa511ed-ece8-4df5-8055-63111fff064b","block_type":"box","text":")","page_number":293,"box":{"x":824,"y":694,"width":3,"height":9}},{"id":"058c2b41-c196-4644-9258-6d631d3d34dd","block_type":"box","text":"–","page_number":293,"box":{"x":927,"y":698,"width":5,"height":1}},{"id":"3face1f0-4c90-4e3a-9149-b175c9c9becf","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":293,"box":{"x":62,"y":709,"width":603,"height":9}},{"id":"527c35c2-faae-4227-9d99-8f177cce8943","block_type":"box","text":"(235,866","page_number":293,"box":{"x":774,"y":708,"width":49,"height":9}},{"id":"b6eac4ed-81cf-4103-93e0-f2e86b2287ab","block_type":"box","text":")","page_number":293,"box":{"x":824,"y":708,"width":3,"height":9}},{"id":"67266741-2acf-4aa5-a272-f290cf278977","block_type":"box","text":"(0.02","page_number":293,"box":{"x":904,"y":708,"width":28,"height":9}},{"id":"838c3220-6460-48bd-be41-c08d2ea573c5","block_type":"box","text":")","page_number":293,"box":{"x":933,"y":708,"width":4,"height":9}},{"id":"05f0e610-a13f-46d7-a749-13a14afb95a7","block_type":"box","text":"Total Unrealised Loss on","page_number":293,"box":{"x":62,"y":723,"width":151,"height":7}},{"id":"d267088f-1cfe-4063-ae86-d9c649c15017","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":293,"box":{"x":222,"y":723,"width":311,"height":9}},{"id":"0d013104-24b9-4415-bf6d-3412e2dd56de","block_type":"box","text":"(235,866","page_number":293,"box":{"x":774,"y":722,"width":49,"height":9}},{"id":"78fa800f-5679-46ef-ac1c-3b745716e8cd","block_type":"box","text":")","page_number":293,"box":{"x":824,"y":722,"width":3,"height":9}},{"id":"840a9045-e27f-40cf-b900-155b69cf279e","block_type":"box","text":"(0.02","page_number":293,"box":{"x":904,"y":722,"width":28,"height":9}},{"id":"5dc78ee3-81f8-4142-8b1b-a53a2b0d019a","block_type":"box","text":")","page_number":293,"box":{"x":933,"y":722,"width":4,"height":9}},{"id":"83f7eb4c-881d-493c-8fc3-d59b1dec4fca","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":293,"box":{"x":63,"y":737,"width":458,"height":9}},{"id":"e66804d3-4809-4b94-8ef7-6551a9485555","block_type":"box","text":"(225,219","page_number":293,"box":{"x":774,"y":737,"width":49,"height":9}},{"id":"d47ccedb-92b1-4bc0-ba46-fac0a9f4e484","block_type":"box","text":")","page_number":293,"box":{"x":824,"y":737,"width":3,"height":9}},{"id":"f5e1dae5-9222-4b5f-be63-5a8e4b62c7c0","block_type":"box","text":"(0.02","page_number":293,"box":{"x":904,"y":737,"width":28,"height":9}},{"id":"1d7db26d-4a13-47ce-8bbb-48a8fb79bacb","block_type":"box","text":")","page_number":293,"box":{"x":933,"y":737,"width":4,"height":9}},{"id":"35d11229-8083-4743-8484-93e204852b4a","block_type":"box","text":"294","page_number":294,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"3fb8d9fd-15a0-41aa-b17c-10a915291dee","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":294,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"cacbf9f3-441e-44d8-a139-64017bb2e90c","block_type":"box","text":"Schroder ISF US Smaller Companies Impact","page_number":294,"box":{"x":48,"y":64,"width":475,"height":15}},{"id":"c39066d4-aea8-4292-8a11-d5c190f8d363","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":294,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"5db4ebc2-4ff2-4744-801f-39f603dae274","block_type":"box","text":"30 June 2026","page_number":294,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"fd08c9ca-0a27-4028-a26c-78775cb86975","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":294,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"6c537f4d-8dac-4c24-82b8-a7286c1c602c","block_type":"box","text":"Portfolio of Investments","page_number":294,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"8e36fb59-aebd-4ea4-a5e5-fc4deb8f3dd0","block_type":"box","text":"Investments","page_number":294,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"50a518fb-8dca-49bc-82c2-a7fce6a64681","block_type":"box","text":"Currency","page_number":294,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"57fe52d7-ef6e-4bc6-b8c6-0d68bb13b5e4","block_type":"box","text":"Quantity/","page_number":294,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"39b6656f-6934-4c88-85ac-1dbf22b8f3a1","block_type":"box","text":"Nominal","page_number":294,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"627993b8-d93e-4be1-88c5-f85f303390ed","block_type":"box","text":"Value","page_number":294,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"8601c023-5bfb-4eb9-b89b-9537705283d3","block_type":"box","text":"Market","page_number":294,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"d714c319-7cdb-4d37-9421-fbc760e7e1ea","block_type":"box","text":"Value","page_number":294,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"0336d281-8a73-40d1-a669-bb90bf92141f","block_type":"box","text":"USD","page_number":294,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"67d02bee-2a08-4d0f-8000-8deacc9346c6","block_type":"box","text":"% of","page_number":294,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"938fa683-bc09-436e-b91c-5379b105d9d0","block_type":"box","text":"Net","page_number":294,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"3a34243f-b4e5-4002-9a14-81af73c435e3","block_type":"box","text":"Asset","page_number":294,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"224ca448-8a77-4a84-ad35-834fd5480ff8","block_type":"box","text":"s","page_number":294,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"d10b2948-64ec-4444-8ed2-e417a2262890","block_type":"box","text":"Transferable securities and money market instruments","page_number":294,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"c5473337-b76d-4d67-a393-3d958407f6c6","block_type":"box","text":"admitted to an official exchange listing","page_number":294,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"e4700ca8-d9d3-4740-8e43-71a7011c2799","block_type":"box","text":"Equities","page_number":294,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"58766871-2740-4420-be31-623596aaf6fa","block_type":"box","text":"Consumer Discretionary","page_number":294,"box":{"x":57,"y":199,"width":152,"height":9}},{"id":"acd50998-51f4-4188-995a-4d3e118665f3","block_type":"box","text":"Cavco Industries,","page_number":294,"box":{"x":57,"y":213,"width":100,"height":8}},{"id":"186846b6-d44b-4635-a351-a84e292fa32f","block_type":"box","text":"Inc.","page_number":294,"box":{"x":57,"y":225,"width":20,"height":6}},{"id":"f41de8bf-1663-45a7-8a57-2740f8050e43","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"5d9d2173-5577-4a0e-8fb2-0a371e5d01f5","block_type":"box","text":"19,038","page_number":294,"box":{"x":310,"y":224,"width":36,"height":8}},{"id":"fb7f4460-98f0-49b2-88a0-164200fb3a0c","block_type":"box","text":"11,681,776","page_number":294,"box":{"x":370,"y":224,"width":60,"height":8}},{"id":"15f056a2-00de-4c1e-96a0-27795c66fd75","block_type":"box","text":"2.79","page_number":294,"box":{"x":464,"y":224,"width":23,"height":7}},{"id":"003086af-b7d8-4878-9f98-5cc3b6dc6ea3","block_type":"box","text":"McGraw Hill, Inc.","page_number":294,"box":{"x":58,"y":238,"width":97,"height":8}},{"id":"3010b2a6-d64a-41b5-a457-248948fab8f0","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":239,"width":24,"height":6}},{"id":"7cdd2e85-59f3-4d0d-a361-aeb48bb003c5","block_type":"box","text":"290,016","page_number":294,"box":{"x":303,"y":239,"width":44,"height":7}},{"id":"52857a47-5e6d-4502-b662-fe7486602c05","block_type":"box","text":"2,708,844","page_number":294,"box":{"x":376,"y":239,"width":54,"height":7}},{"id":"272c0d26-9562-4bad-a278-6d4ccf2722aa","block_type":"box","text":"0.65","page_number":294,"box":{"x":464,"y":239,"width":23,"height":6}},{"id":"8ff4f1dc-306f-4dac-b2a2-a2e1355fc04d","block_type":"box","text":"a","page_number":294,"box":{"x":57,"y":256,"width":6,"height":5}},{"id":"e8b98b07-42c5-49fd-92d8-6bc0dd51b564","block_type":"box","text":"14,390,620","page_number":294,"box":{"x":368,"y":254,"width":62,"height":7}},{"id":"9589b781-23d7-4a57-b9c6-2875a262698f","block_type":"box","text":"3.44","page_number":294,"box":{"x":464,"y":254,"width":24,"height":7}},{"id":"40f96755-79fe-4693-bb81-2f803d9730cc","block_type":"box","text":"Financials","page_number":294,"box":{"x":58,"y":269,"width":61,"height":7}},{"id":"98744dc4-3bf2-4079-b6fe-589b229bca9f","block_type":"box","text":"First BanCorp","page_number":294,"box":{"x":58,"y":283,"width":78,"height":9}},{"id":"c847ea4c-0f87-4587-b9e0-3b59687bfa1d","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":283,"width":24,"height":7}},{"id":"4361fda6-9579-4b89-bfcc-8302a78961ba","block_type":"box","text":"456,202","page_number":294,"box":{"x":302,"y":283,"width":44,"height":8}},{"id":"b36ea731-2046-4948-8c49-2314e80d04a7","block_type":"box","text":"11,929,823","page_number":294,"box":{"x":370,"y":283,"width":60,"height":8}},{"id":"9813999d-bf91-4e31-99dc-37dd11d2d9f9","block_type":"box","text":"2.86","page_number":294,"box":{"x":464,"y":283,"width":23,"height":7}},{"id":"417cd070-07c7-4fdb-8ab2-0115b4dd8bc5","block_type":"box","text":"First Bancorp (US)","page_number":294,"box":{"x":58,"y":297,"width":105,"height":9}},{"id":"8da50568-ad6f-4299-a8ab-d08d46ae9030","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":298,"width":24,"height":6}},{"id":"dcf6455c-1ca3-4497-8678-743649b24750","block_type":"box","text":"156,223","page_number":294,"box":{"x":303,"y":298,"width":43,"height":7}},{"id":"671b809c-5543-4ffc-98aa-baf9ce128d41","block_type":"box","text":"10,030,439","page_number":294,"box":{"x":370,"y":298,"width":60,"height":7}},{"id":"70fe3dcc-2deb-4b40-b313-6ca23d747d37","block_type":"box","text":"2.40","page_number":294,"box":{"x":464,"y":298,"width":23,"height":6}},{"id":"383206fe-c9c1-4095-8030-fcfa56c873ae","block_type":"box","text":"Hanover Insurance","page_number":294,"box":{"x":58,"y":312,"width":111,"height":7}},{"id":"5bcf94ff-3f8f-4580-94ee-74ffa33ba356","block_type":"box","text":"Group, Inc. (The)","page_number":294,"box":{"x":57,"y":322,"width":98,"height":9}},{"id":"6233348e-5a90-4131-9796-6e097e420448","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":323,"width":24,"height":6}},{"id":"392d73df-4782-43aa-bfb0-08862d4a3500","block_type":"box","text":"35,357","page_number":294,"box":{"x":310,"y":323,"width":37,"height":7}},{"id":"610d20bc-caa3-4b8f-beed-831fbd55b764","block_type":"box","text":"7,601,481","page_number":294,"box":{"x":376,"y":323,"width":52,"height":7}},{"id":"128691ce-f92f-447c-9386-9606a87d14d7","block_type":"box","text":"1.82","page_number":294,"box":{"x":465,"y":323,"width":22,"height":6}},{"id":"673b0bd3-4827-490a-8503-32bf9856fc1c","block_type":"box","text":"NBT Bancorp, Inc.","page_number":294,"box":{"x":58,"y":337,"width":103,"height":9}},{"id":"91ac07bf-b5dc-4c14-8b6a-4b7cb32ab2e6","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":337,"width":24,"height":7}},{"id":"58c736bb-490e-47c5-a7ef-4a52337c1a8e","block_type":"box","text":"154,774","page_number":294,"box":{"x":303,"y":337,"width":44,"height":8}},{"id":"385a6d7a-5150-4eb5-bce2-8403ddb37cfb","block_type":"box","text":"7,622,208","page_number":294,"box":{"x":376,"y":337,"width":54,"height":8}},{"id":"e1d05959-eddf-45a0-b5ae-26f2f875c061","block_type":"box","text":"1.82","page_number":294,"box":{"x":465,"y":337,"width":22,"height":7}},{"id":"5da42175-0fe2-4a91-8901-400ff93e2f8f","block_type":"box","text":"QCR Holdings, Inc.","page_number":294,"box":{"x":57,"y":351,"width":108,"height":9}},{"id":"3830ece7-8aa8-4fae-9296-bda4a9c4568d","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":351,"width":24,"height":7}},{"id":"4f848d43-08a6-4d1b-8d5b-ecf7bc53af71","block_type":"box","text":"95,439","page_number":294,"box":{"x":310,"y":351,"width":37,"height":8}},{"id":"823dee48-f7a6-4ae3-8287-39b34d0f028f","block_type":"box","text":"9,235,699","page_number":294,"box":{"x":376,"y":351,"width":54,"height":8}},{"id":"a6fd349e-c997-48a1-a547-51162ad0b84b","block_type":"box","text":"2.21","page_number":294,"box":{"x":464,"y":351,"width":21,"height":7}},{"id":"9f566bb4-c6be-47bf-821f-7852b338f16d","block_type":"box","text":"Reinsurance Group","page_number":294,"box":{"x":58,"y":365,"width":112,"height":9}},{"id":"7cbc1876-a8ca-4b75-95d0-c07db63eaab2","block_type":"box","text":"of America, Inc.","page_number":294,"box":{"x":57,"y":376,"width":90,"height":8}},{"id":"d2b99949-08bb-4b39-b26f-191567d21254","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":376,"width":24,"height":7}},{"id":"4e035ebf-5ac9-4934-90d1-af67ed56c669","block_type":"box","text":"36,212","page_number":294,"box":{"x":310,"y":376,"width":36,"height":8}},{"id":"115ce821-d7e9-44ba-9c54-d52ad12334e0","block_type":"box","text":"7,792,866","page_number":294,"box":{"x":376,"y":376,"width":54,"height":8}},{"id":"8dbbfe5b-ae33-4ada-bdc4-816c65d2bc45","block_type":"box","text":"1.86","page_number":294,"box":{"x":465,"y":376,"width":22,"height":7}},{"id":"76ffc5e7-18e4-454b-a83e-9f2e399b6658","block_type":"box","text":"a","page_number":294,"box":{"x":57,"y":393,"width":6,"height":5}},{"id":"0b6810d6-be65-4993-a3f7-496f1c6dce4d","block_type":"box","text":"54,212,516","page_number":294,"box":{"x":368,"y":391,"width":62,"height":8}},{"id":"14d77de8-6b0d-4f97-aff8-2dcce979c384","block_type":"box","text":"12.97","page_number":294,"box":{"x":457,"y":391,"width":30,"height":7}},{"id":"b3aa87ce-3a66-4a78-9bfd-3a601808e421","block_type":"box","text":"Health Care","page_number":294,"box":{"x":58,"y":406,"width":72,"height":7}},{"id":"6d2defa3-9ede-4682-9cb9-b0fbe59190fe","block_type":"box","text":"Azenta, Inc.","page_number":294,"box":{"x":57,"y":421,"width":67,"height":8}},{"id":"311ff8a0-be74-4082-b095-057e4e2ee394","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":421,"width":24,"height":6}},{"id":"cc8ce371-b126-447b-bebe-d23d1e9eb128","block_type":"box","text":"124,578","page_number":294,"box":{"x":303,"y":421,"width":44,"height":8}},{"id":"b3cea358-8f88-4bc5-bef1-74fa45980f18","block_type":"box","text":"3,198,108","page_number":294,"box":{"x":376,"y":421,"width":54,"height":8}},{"id":"47d76e32-ef41-48fe-a6fd-098f560f1123","block_type":"box","text":"0.77","page_number":294,"box":{"x":464,"y":421,"width":23,"height":6}},{"id":"02d87cdc-2f7e-40ae-be6a-13d90fde6593","block_type":"box","text":"Bio-Techne Corp.","page_number":294,"box":{"x":58,"y":435,"width":99,"height":9}},{"id":"225d744e-aa33-479d-a75e-b6eb6496be70","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":435,"width":24,"height":7}},{"id":"094e422f-4db5-4a1d-896a-0c181a229056","block_type":"box","text":"132,342","page_number":294,"box":{"x":303,"y":435,"width":43,"height":8}},{"id":"f0d3a9a3-f1ca-4491-bcc1-44a9eb84ec1e","block_type":"box","text":"9,390,313","page_number":294,"box":{"x":376,"y":435,"width":54,"height":8}},{"id":"c5426e60-1942-4e2e-a03c-e0fd0b9c54fb","block_type":"box","text":"2.25","page_number":294,"box":{"x":464,"y":435,"width":23,"height":7}},{"id":"734687d1-dab0-4a12-a566-2c15001c1f62","block_type":"box","text":"ICU Medical, Inc.","page_number":294,"box":{"x":57,"y":449,"width":97,"height":8}},{"id":"2cd365df-3b9d-48ec-8416-0e4a66b914cb","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":449,"width":24,"height":7}},{"id":"2dd23857-9a2e-4f6e-97df-bd591cf466de","block_type":"box","text":"83,172","page_number":294,"box":{"x":310,"y":449,"width":36,"height":8}},{"id":"7c2c8258-960b-4a38-a9c0-1e39034a4939","block_type":"box","text":"12,309,755","page_number":294,"box":{"x":370,"y":449,"width":60,"height":8}},{"id":"bc95737a-ae98-4233-bf6e-ca4e2a2c83c7","block_type":"box","text":"2.94","page_number":294,"box":{"x":464,"y":449,"width":24,"height":7}},{"id":"4445c692-a13c-4a75-88e7-4ad83861c1f0","block_type":"box","text":"IRhythm Holdings,","page_number":294,"box":{"x":57,"y":463,"width":109,"height":9}},{"id":"07181618-6575-42b2-bad1-6c6285931258","block_type":"box","text":"Inc.","page_number":294,"box":{"x":57,"y":475,"width":20,"height":6}},{"id":"c008b319-d17c-45f9-8be6-4c8edb40ab33","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":474,"width":24,"height":7}},{"id":"c52c9e25-73b2-4fb8-9d7c-74f1952d53dd","block_type":"box","text":"57,537","page_number":294,"box":{"x":310,"y":474,"width":37,"height":8}},{"id":"79585c8c-dbba-40fe-9689-ab38363f75ce","block_type":"box","text":"6,834,705","page_number":294,"box":{"x":376,"y":474,"width":54,"height":8}},{"id":"3adc5645-e70e-41fd-bf6c-334e0f4fc13d","block_type":"box","text":"1.64","page_number":294,"box":{"x":465,"y":474,"width":23,"height":7}},{"id":"01456731-8a3d-4fb7-bce9-afd6df9937db","block_type":"box","text":"Kestra Medical","page_number":294,"box":{"x":58,"y":488,"width":85,"height":7}},{"id":"e4697cc8-86f7-485d-8afa-b756776fcd25","block_type":"box","text":"Technologies Ltd.","page_number":294,"box":{"x":57,"y":499,"width":102,"height":9}},{"id":"2f0085e4-3f5f-43d8-aabf-3ac1ddab901b","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":499,"width":24,"height":7}},{"id":"ecae8090-30d8-4178-b1a6-19b8d2e46505","block_type":"box","text":"152,378","page_number":294,"box":{"x":304,"y":499,"width":43,"height":8}},{"id":"360f274c-7466-4c2c-9e46-f32c318f5741","block_type":"box","text":"3,878,956","page_number":294,"box":{"x":376,"y":499,"width":54,"height":8}},{"id":"30d408c0-515e-407b-89b8-ac8d7d0dde3b","block_type":"box","text":"0.93","page_number":294,"box":{"x":464,"y":499,"width":23,"height":7}},{"id":"77e936c2-0bea-4445-84e4-3ca12a7eab98","block_type":"box","text":"Mettler-Toledo","page_number":294,"box":{"x":58,"y":513,"width":85,"height":7}},{"id":"1c425975-08ce-4cdc-bea4-4ad7fd06f000","block_type":"box","text":"International, Inc.","page_number":294,"box":{"x":57,"y":524,"width":104,"height":8}},{"id":"5bbe72c3-73d3-4839-9ee4-790a3e308d76","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":524,"width":24,"height":7}},{"id":"df7732c6-eb62-4bc7-a92a-ddd82e2d43a2","block_type":"box","text":"5,135","page_number":294,"box":{"x":317,"y":524,"width":30,"height":8}},{"id":"d71254b6-d6c4-407c-931f-fef973376020","block_type":"box","text":"6,461,130","page_number":294,"box":{"x":376,"y":524,"width":54,"height":8}},{"id":"2b9f71b3-8fe4-4efd-bd2a-d813bb3c09b2","block_type":"box","text":"1.55","page_number":294,"box":{"x":465,"y":524,"width":22,"height":7}},{"id":"3a33eb7c-1ce3-46e7-93ce-320d43028b8d","block_type":"box","text":"NeoGenomics, Inc.","page_number":294,"box":{"x":58,"y":539,"width":109,"height":7}},{"id":"8e81049f-8067-4d34-a2d0-90824e2aad16","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":539,"width":24,"height":6}},{"id":"95a268f8-f0d7-44e2-a494-fab15eb66175","block_type":"box","text":"525,947","page_number":294,"box":{"x":303,"y":539,"width":44,"height":7}},{"id":"5a415e3b-8063-4473-ad78-b489dfd99c36","block_type":"box","text":"7,527,134","page_number":294,"box":{"x":376,"y":539,"width":54,"height":7}},{"id":"5b6420a0-d1a8-4dd4-a954-96ffc60c0e60","block_type":"box","text":"1.80","page_number":294,"box":{"x":465,"y":539,"width":22,"height":6}},{"id":"31eb1a2b-a6ee-4b67-8c0c-fdc222b8a1d1","block_type":"box","text":"Option Care Health,","page_number":294,"box":{"x":58,"y":553,"width":115,"height":8}},{"id":"f7951ebc-ffbe-4928-9daa-499c4a84022d","block_type":"box","text":"Inc.","page_number":294,"box":{"x":57,"y":564,"width":20,"height":6}},{"id":"edd1378a-a69b-4266-be76-91c884701ecb","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":564,"width":24,"height":6}},{"id":"da17446b-6c82-4bbd-a6b1-1114ea4f1450","block_type":"box","text":"160,251","page_number":294,"box":{"x":304,"y":564,"width":41,"height":7}},{"id":"f1284035-b836-4e08-bebf-252b5af73789","block_type":"box","text":"3,423,982","page_number":294,"box":{"x":376,"y":564,"width":54,"height":7}},{"id":"5b60fca3-1b20-47c2-8dcd-22863eeda85e","block_type":"box","text":"0.82","page_number":294,"box":{"x":464,"y":564,"width":23,"height":6}},{"id":"bc9b28d6-7fc5-48a7-b5e4-725ccf4c36d3","block_type":"box","text":"Repligen Corp.","page_number":294,"box":{"x":58,"y":578,"width":85,"height":8}},{"id":"37c86c82-c914-4078-8d3d-d00888ba8a9a","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":578,"width":24,"height":6}},{"id":"4e0c73c2-7f2b-47a4-8b72-2175301f8b89","block_type":"box","text":"91,385","page_number":294,"box":{"x":310,"y":578,"width":37,"height":7}},{"id":"e0069492-ee71-4703-b468-7aa41ca849e9","block_type":"box","text":"12,511,961","page_number":294,"box":{"x":370,"y":578,"width":58,"height":7}},{"id":"db7e26d6-6bbf-442a-b666-83136b38dace","block_type":"box","text":"2.98","page_number":294,"box":{"x":464,"y":578,"width":23,"height":6}},{"id":"af4ccbd6-9b77-4003-af9c-7d8c289b8b8a","block_type":"box","text":"US Physical Therapy,","page_number":294,"box":{"x":58,"y":592,"width":119,"height":9}},{"id":"1a110811-bc74-4d99-beb0-4868d4fb8a13","block_type":"box","text":"Inc.","page_number":294,"box":{"x":57,"y":603,"width":20,"height":6}},{"id":"91fcca23-2d5a-4b11-adf2-3e431dc10f68","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":603,"width":24,"height":6}},{"id":"7ec43d33-7bbd-4285-815b-c4123f984555","block_type":"box","text":"121,646","page_number":294,"box":{"x":304,"y":603,"width":43,"height":7}},{"id":"65d2cf6b-8b30-42b6-8ee2-00d1b4b9f81a","block_type":"box","text":"8,386,646","page_number":294,"box":{"x":376,"y":603,"width":54,"height":7}},{"id":"912e2c88-abc6-4a06-a683-eec149518cd1","block_type":"box","text":"2.01","page_number":294,"box":{"x":464,"y":603,"width":21,"height":6}},{"id":"1ea59391-7c66-4725-89ff-6bb405ffa3d3","block_type":"box","text":"West","page_number":294,"box":{"x":57,"y":617,"width":29,"height":7}},{"id":"105be380-3640-4291-b338-93d6e95e0a4b","block_type":"box","text":"Pharmaceutical","page_number":294,"box":{"x":58,"y":627,"width":89,"height":7}},{"id":"4eb59726-e4ab-4020-81ea-16f9507ac2c7","block_type":"box","text":"Services, Inc.","page_number":294,"box":{"x":57,"y":638,"width":75,"height":8}},{"id":"b82a66ca-3077-4632-a8ef-fab44e2004b2","block_type":"box","text":"USD","page_number":294,"box":{"x":225,"y":638,"width":24,"height":7}},{"id":"7a9e7c6f-3b28-46ba-83bb-130baf02acbb","block_type":"box","text":"33,347","page_number":294,"box":{"x":310,"y":638,"width":37,"height":8}},{"id":"575ad446-b72b-4a22-a4a9-74393aff7404","block_type":"box","text":"11,826,952","page_number":294,"box":{"x":370,"y":638,"width":60,"height":8}},{"id":"2a85f731-bbb3-4222-8fe0-37a434c63c24","block_type":"box","text":"2.83","page_number":294,"box":{"x":464,"y":638,"width":23,"height":7}},{"id":"d7a86ee5-91b6-4369-967d-5c31a3b0867c","block_type":"box","text":"a","page_number":294,"box":{"x":57,"y":655,"width":6,"height":5}},{"id":"0600954c-30fb-4d25-afec-57fe76535add","block_type":"box","text":"85,749,642","page_number":294,"box":{"x":368,"y":654,"width":62,"height":7}},{"id":"d173ccfd-f287-4da8-b12d-96ed6b4a2c4e","block_type":"box","text":"20.52","page_number":294,"box":{"x":457,"y":654,"width":31,"height":6}},{"id":"9d7ea033-c53c-47bd-900a-52bbed41de53","block_type":"box","text":"Industrials","page_number":294,"box":{"x":57,"y":669,"width":68,"height":6}},{"id":"837cd082-46c3-4439-82c0-e76a4ad3962f","block_type":"box","text":"Advanced Drainage","page_number":294,"box":{"x":57,"y":683,"width":115,"height":9}},{"id":"e40ba4cc-2a58-4dd2-b409-7313899829a3","block_type":"box","text":"Systems, Inc.","page_number":294,"box":{"x":57,"y":694,"width":76,"height":8}},{"id":"ce485118-6671-48eb-837d-2a27de779866","block_type":"box","text":"USD","page_number":294,"box":{"x":226,"y":694,"width":23,"height":6}},{"id":"f9afe9d7-73cc-4b55-99eb-c000dda85d4c","block_type":"box","text":"55,103","page_number":294,"box":{"x":310,"y":694,"width":37,"height":7}},{"id":"843e9d05-3ab4-4076-8f56-d7f5952dab7e","block_type":"box","text":"8,500,435","page_number":294,"box":{"x":376,"y":694,"width":54,"height":7}},{"id":"4232dadb-2722-4c39-9b56-8a8d6b4251e2","block_type":"box","text":"2.03","page_number":294,"box":{"x":464,"y":694,"width":23,"height":6}},{"id":"27f291e7-51c7-477b-b6a0-164a4f3dcbb4","block_type":"box","text":"Carlisle Cos., Inc.","page_number":294,"box":{"x":58,"y":708,"width":97,"height":8}},{"id":"0ff272b3-f6b5-49dd-8691-fe3e78dc9553","block_type":"box","text":"USD","page_number":294,"box":{"x":226,"y":708,"width":23,"height":7}},{"id":"982507dc-ec04-4b46-b564-d0fa1ee682ca","block_type":"box","text":"10,782","page_number":294,"box":{"x":311,"y":708,"width":36,"height":8}},{"id":"5349cc02-71c6-4f4b-8585-cf5a6e9ef122","block_type":"box","text":"4,080,581","page_number":294,"box":{"x":376,"y":708,"width":52,"height":8}},{"id":"4796c523-395c-4b6d-b094-a843cd271c22","block_type":"box","text":"0.98","page_number":294,"box":{"x":464,"y":708,"width":23,"height":7}},{"id":"b06f7bde-4bf0-4466-909e-0ffec56baaae","block_type":"box","text":"Casella Waste","page_number":294,"box":{"x":58,"y":722,"width":80,"height":7}},{"id":"f598faa8-8fb6-4554-9bf9-52e9d57c6838","block_type":"box","text":"Systems, Inc. 'A'","page_number":294,"box":{"x":58,"y":733,"width":94,"height":9}},{"id":"5a7d07c3-641c-4716-9d91-2038969676f1","block_type":"box","text":"USD","page_number":294,"box":{"x":226,"y":733,"width":23,"height":7}},{"id":"00a0cb49-6857-4b6c-bbd2-814a3b96ea93","block_type":"box","text":"96,600","page_number":294,"box":{"x":310,"y":733,"width":37,"height":8}},{"id":"6263a8c5-fdc8-4f54-a895-2a2038fcbc77","block_type":"box","text":"9,129,993","page_number":294,"box":{"x":376,"y":733,"width":54,"height":8}},{"id":"bdf29cf3-cdf1-438d-b908-c4d62e152c69","block_type":"box","text":"2.18","page_number":294,"box":{"x":464,"y":733,"width":23,"height":7}},{"id":"0f4c99d3-c8bb-4e3b-a717-a3eb3695d12e","block_type":"box","text":"Clean Harbors, Inc.","page_number":294,"box":{"x":58,"y":747,"width":111,"height":8}},{"id":"a1fe08c9-25f5-41a1-a33d-b43651bc7880","block_type":"box","text":"USD","page_number":294,"box":{"x":226,"y":747,"width":23,"height":7}},{"id":"a6f0c80b-92c2-4f67-8081-04d851ca90ed","block_type":"box","text":"33,634","page_number":294,"box":{"x":310,"y":747,"width":37,"height":8}},{"id":"f526a39f-97eb-4ff4-a985-f9d78b903374","block_type":"box","text":"10,084,279","page_number":294,"box":{"x":370,"y":747,"width":60,"height":8}},{"id":"aa52439f-b0c0-4a7c-a6d2-12b9772e2e38","block_type":"box","text":"2.41","page_number":294,"box":{"x":464,"y":747,"width":22,"height":7}},{"id":"397223cb-cf82-4b46-9d21-9b46ec911ad4","block_type":"box","text":"ExlService Holdings,","page_number":294,"box":{"x":58,"y":761,"width":116,"height":9}},{"id":"e9193b5b-84c1-4b2b-9278-b103c5d5f598","block_type":"box","text":"Inc.","page_number":294,"box":{"x":57,"y":772,"width":20,"height":7}},{"id":"7a1f46dc-3d1e-40d4-959d-7d8778ae4721","block_type":"box","text":"USD","page_number":294,"box":{"x":226,"y":772,"width":23,"height":7}},{"id":"b8fb1c86-e61c-4409-95bb-923fb3a04cc7","block_type":"box","text":"103,053","page_number":294,"box":{"x":304,"y":772,"width":43,"height":8}},{"id":"7eda3422-f843-4175-afe3-93c274e47800","block_type":"box","text":"2,647,380","page_number":294,"box":{"x":376,"y":772,"width":54,"height":8}},{"id":"2c19eefc-d0ce-490c-babb-9b0a0c1de1ce","block_type":"box","text":"0.63","page_number":294,"box":{"x":464,"y":772,"width":23,"height":7}},{"id":"978806a5-0823-4455-a8c5-2414066633af","block_type":"box","text":"Interface, Inc. 'A'","page_number":294,"box":{"x":57,"y":786,"width":100,"height":8}},{"id":"5cc2e38e-fce4-4909-b782-5063a8f0378f","block_type":"box","text":"USD","page_number":294,"box":{"x":226,"y":787,"width":23,"height":6}},{"id":"7facc0fe-d13e-4c5b-a94d-262295f958e5","block_type":"box","text":"148,982","page_number":294,"box":{"x":304,"y":787,"width":43,"height":7}},{"id":"b7ec6d37-c6a2-4692-8c75-72fff8ab1e25","block_type":"box","text":"5,311,527","page_number":294,"box":{"x":377,"y":787,"width":53,"height":7}},{"id":"614b84d2-94ee-48e1-a518-0cb9fd59c829","block_type":"box","text":"1.27","page_number":294,"box":{"x":465,"y":787,"width":23,"height":6}},{"id":"a6f664e1-05cf-4f45-9bf9-22ee7d389d96","block_type":"box","text":"Kornit Digital Ltd.","page_number":294,"box":{"x":58,"y":801,"width":101,"height":8}},{"id":"fe7bbcb3-a55b-4641-8d61-00e48fb5f3a0","block_type":"box","text":"USD","page_number":294,"box":{"x":226,"y":801,"width":23,"height":6}},{"id":"15ba8293-754b-49aa-94d4-bab6e18c2ad5","block_type":"box","text":"281,831","page_number":294,"box":{"x":303,"y":801,"width":42,"height":7}},{"id":"c2342965-8566-4373-9999-f2357e8f9fec","block_type":"box","text":"4,525,291","page_number":294,"box":{"x":376,"y":801,"width":52,"height":7}},{"id":"18f313d5-0754-4a26-9109-81ab312084e6","block_type":"box","text":"1.08","page_number":294,"box":{"x":465,"y":801,"width":22,"height":6}},{"id":"8f575fb7-208f-4c90-9b87-520be81ea99f","block_type":"box","text":"Lincoln Electric","page_number":294,"box":{"x":58,"y":815,"width":87,"height":7}},{"id":"b77a2d0c-46d1-412f-a0f1-5347299819a8","block_type":"box","text":"Holdings, Inc.","page_number":294,"box":{"x":58,"y":826,"width":79,"height":8}},{"id":"d872d658-1284-4fdd-af69-d646ad9a94c8","block_type":"box","text":"USD","page_number":294,"box":{"x":226,"y":826,"width":23,"height":6}},{"id":"a1cc0924-e52d-408f-858b-3b0da60e6580","block_type":"box","text":"38,849","page_number":294,"box":{"x":310,"y":826,"width":37,"height":7}},{"id":"a0273089-26b1-4eb0-b333-e3fd3e4bc2a2","block_type":"box","text":"10,247,233","page_number":294,"box":{"x":370,"y":826,"width":60,"height":7}},{"id":"2d4e3582-0c5b-404c-92b8-ec1e954da44f","block_type":"box","text":"2.45","page_number":294,"box":{"x":465,"y":826,"width":22,"height":6}},{"id":"9d27cb41-9afe-4499-9c2c-27befae53d59","block_type":"box","text":"McGrath RentCorp","page_number":294,"box":{"x":58,"y":840,"width":108,"height":9}},{"id":"81e36d8b-0bcf-4d85-87b2-3ce8d6a07758","block_type":"box","text":"USD","page_number":294,"box":{"x":226,"y":840,"width":23,"height":7}},{"id":"a1828bc1-5982-4d5a-a4af-3e3d075a3b0b","block_type":"box","text":"82,512","page_number":294,"box":{"x":310,"y":840,"width":37,"height":8}},{"id":"e76d8c88-2ccf-4d98-a250-4fef7ceed1ae","block_type":"box","text":"10,024,672","page_number":294,"box":{"x":370,"y":840,"width":60,"height":8}},{"id":"39ade788-e7af-4f9b-9f7a-e3d5e7e224a2","block_type":"box","text":"2.40","page_number":294,"box":{"x":465,"y":840,"width":23,"height":7}},{"id":"4a78aa37-c0f0-43e3-822f-454aa6dabcda","block_type":"box","text":"MSA Safety, Inc.","page_number":294,"box":{"x":58,"y":854,"width":92,"height":9}},{"id":"e134b746-3636-44c0-bac9-1b360423133d","block_type":"box","text":"USD","page_number":294,"box":{"x":226,"y":854,"width":23,"height":7}},{"id":"947545fd-d1d0-4641-9ad5-a6b8f7cdf46d","block_type":"box","text":"42,146","page_number":294,"box":{"x":310,"y":854,"width":37,"height":8}},{"id":"3a969aef-77e6-4ca0-8c45-9bc75f2d4be0","block_type":"box","text":"7,252,472","page_number":294,"box":{"x":376,"y":854,"width":54,"height":8}},{"id":"2d04ac76-8365-4df8-9cb7-6c9d9e00f339","block_type":"box","text":"1.74","page_number":294,"box":{"x":465,"y":854,"width":23,"height":7}},{"id":"1c31b01a-49f5-49b2-94b7-df75bb5fd828","block_type":"box","text":"Nextpower, Inc. 'A'","page_number":294,"box":{"x":58,"y":869,"width":110,"height":8}},{"id":"7d4d7ba4-f5fb-4bc0-afa8-8b6136affadb","block_type":"box","text":"USD","page_number":294,"box":{"x":226,"y":869,"width":23,"height":6}},{"id":"392a7e55-fcb7-45a1-bfb6-521139e190c3","block_type":"box","text":"63,757","page_number":294,"box":{"x":310,"y":869,"width":37,"height":7}},{"id":"42800c36-ba00-4550-a20c-50f430205152","block_type":"box","text":"7,476,196","page_number":294,"box":{"x":376,"y":869,"width":54,"height":7}},{"id":"9a942726-01af-47a8-adde-3ca3713bf9db","block_type":"box","text":"1.79","page_number":294,"box":{"x":465,"y":869,"width":23,"height":6}},{"id":"152092a1-53b0-498e-8b15-26b975d64b4c","block_type":"box","text":"Investments","page_number":294,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"3f6295c4-ab39-49e0-9be2-8655bf5c0155","block_type":"box","text":"Currency","page_number":294,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"4dd6285c-0b65-414b-8075-eb903b239cf1","block_type":"box","text":"Quantity/","page_number":294,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"268502b3-99a1-4280-8962-57e9b9055fd0","block_type":"box","text":"Nominal","page_number":294,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"2ce9b648-4e5c-4a3c-9a23-db8cd8583d7a","block_type":"box","text":"Value","page_number":294,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"b3bca520-af70-4a67-aa2d-04f933022699","block_type":"box","text":"Market","page_number":294,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"a77e8aff-df5a-40e5-a49c-9bce9aed1e48","block_type":"box","text":"Value","page_number":294,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"e01d0144-de16-4b91-b259-d5cd8ae1ab36","block_type":"box","text":"USD","page_number":294,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"23546304-58b5-4176-b90d-3737bc4aea10","block_type":"box","text":"% of","page_number":294,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"901cbc08-4fb8-4568-9533-e40f9328e99f","block_type":"box","text":"Net","page_number":294,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"aab53c1b-6a39-4dc6-9253-ec9d67f843ae","block_type":"box","text":"Assets","page_number":294,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"1e2cee21-12fa-4a01-a898-ab8cf269706c","block_type":"box","text":"Simpson","page_number":294,"box":{"x":517,"y":160,"width":49,"height":9}},{"id":"06f7742c-059f-4c10-be25-6bf817937f7d","block_type":"box","text":"Manufacturing Co.,","page_number":294,"box":{"x":517,"y":171,"width":112,"height":9}},{"id":"23c93f78-c390-412b-a1b4-4257fbf14c0f","block_type":"box","text":"Inc.","page_number":294,"box":{"x":517,"y":182,"width":20,"height":6}},{"id":"d91b26b0-aae4-446e-b1e1-7612f8f47cd4","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":182,"width":23,"height":6}},{"id":"352c9bb7-dab9-47fd-b01a-fb4acd834b8d","block_type":"box","text":"51,116","page_number":294,"box":{"x":770,"y":182,"width":36,"height":7}},{"id":"0e7174e5-a0e0-44d4-a304-4dc8fc745d95","block_type":"box","text":"10,689,210","page_number":294,"box":{"x":829,"y":182,"width":60,"height":7}},{"id":"42d13b75-d088-4880-ac22-4e72e1791b72","block_type":"box","text":"2.56","page_number":294,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"4991e335-0024-43b2-bfca-0c287795c05c","block_type":"box","text":"Solv Energy, Inc. 'A'","page_number":294,"box":{"x":517,"y":196,"width":114,"height":9}},{"id":"4efc0651-5e39-427e-9dca-47d3930d26b6","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"f944a9a4-1a43-48cd-91be-ca416b2b111a","block_type":"box","text":"94,937","page_number":294,"box":{"x":770,"y":196,"width":36,"height":8}},{"id":"93ee5f1a-93e7-4612-a794-8617fefee1c5","block_type":"box","text":"3,333,017","page_number":294,"box":{"x":836,"y":196,"width":53,"height":8}},{"id":"fc6fd9a3-e8cd-4b78-a285-bee328412f59","block_type":"box","text":"0.80","page_number":294,"box":{"x":924,"y":196,"width":23,"height":7}},{"id":"d1b88052-72e2-45aa-bc66-57a451fad1ac","block_type":"box","text":"Tetra Tech, Inc.","page_number":294,"box":{"x":516,"y":210,"width":88,"height":8}},{"id":"88a0b50d-0785-422e-8c3b-c5be3c1790cf","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":210,"width":23,"height":7}},{"id":"4628d3fb-f79d-4d48-96fd-97a922b1d92b","block_type":"box","text":"158,312","page_number":294,"box":{"x":763,"y":210,"width":43,"height":8}},{"id":"cb5224a3-3b0f-4af3-a3e9-091fa40ebe1a","block_type":"box","text":"4,574,824","page_number":294,"box":{"x":835,"y":210,"width":55,"height":8}},{"id":"3c8d3bf0-f630-4da7-8ffe-50c17d150b7b","block_type":"box","text":"1.09","page_number":294,"box":{"x":924,"y":210,"width":23,"height":7}},{"id":"34251e10-77be-409a-bb8f-f976a275bb1d","block_type":"box","text":"UL Solutions, Inc. 'A'","page_number":294,"box":{"x":517,"y":224,"width":119,"height":8}},{"id":"fbcd5cf3-751c-454b-8a92-56a3d641ede4","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":224,"width":23,"height":7}},{"id":"112e698d-fa17-4d81-9a4c-663770ee5da2","block_type":"box","text":"120,865","page_number":294,"box":{"x":763,"y":224,"width":43,"height":8}},{"id":"1accf07f-4059-4663-8786-9305f1e3740f","block_type":"box","text":"12,106,440","page_number":294,"box":{"x":829,"y":224,"width":60,"height":8}},{"id":"a6721283-a160-4746-87f2-0774cb56cf7a","block_type":"box","text":"2.90","page_number":294,"box":{"x":924,"y":224,"width":23,"height":7}},{"id":"e85ad144-bdbf-45f8-9722-7fc08d3bf549","block_type":"box","text":"Valmont Industries,","page_number":294,"box":{"x":516,"y":238,"width":115,"height":8}},{"id":"c6b8f32a-1fa9-413f-ad12-d4c3230b0839","block_type":"box","text":"Inc.","page_number":294,"box":{"x":517,"y":250,"width":20,"height":6}},{"id":"c38cc78a-ab89-4389-99e9-3f8f1b3cb573","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":249,"width":23,"height":7}},{"id":"0b644c25-3cac-48b4-b0b8-091ebd08fa40","block_type":"box","text":"19,215","page_number":294,"box":{"x":770,"y":249,"width":36,"height":8}},{"id":"6e043fe7-de27-4b5a-9d2a-96d713eb0fd9","block_type":"box","text":"10,990,981","page_number":294,"box":{"x":829,"y":249,"width":58,"height":8}},{"id":"c8fbc89c-d92b-40be-a9a2-3d9585422f08","block_type":"box","text":"2.63","page_number":294,"box":{"x":924,"y":249,"width":23,"height":7}},{"id":"22216cea-39f2-42f0-8c3f-db4530af49e7","block_type":"box","text":"WillScot Holdings","page_number":294,"box":{"x":516,"y":263,"width":102,"height":9}},{"id":"f91c4235-82bd-4cca-9b64-4f80b9785894","block_type":"box","text":"Corp.","page_number":294,"box":{"x":517,"y":274,"width":30,"height":9}},{"id":"c24d8075-ec03-4869-9f9a-e290b6a51191","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":274,"width":23,"height":7}},{"id":"80afcbeb-c20a-422d-92a6-e0849f59cc91","block_type":"box","text":"205,047","page_number":294,"box":{"x":763,"y":274,"width":43,"height":8}},{"id":"0356924c-bcaa-43a9-b0b8-e2a38851bdbf","block_type":"box","text":"5,890,258","page_number":294,"box":{"x":836,"y":274,"width":53,"height":8}},{"id":"9099306c-d963-4201-91d7-c5fab1e38258","block_type":"box","text":"1.41","page_number":294,"box":{"x":924,"y":274,"width":21,"height":7}},{"id":"309cd6ef-6670-4202-8f5e-2cbb073b68ce","block_type":"box","text":"a","page_number":294,"box":{"x":517,"y":291,"width":5,"height":5}},{"id":"1f5fbd89-ffbe-444a-906e-887891fae5b2","block_type":"box","text":"126,864,789","page_number":294,"box":{"x":821,"y":290,"width":69,"height":7}},{"id":"b9586c64-4528-4951-9d3a-2c5a0a2f4806","block_type":"box","text":"30.35","page_number":294,"box":{"x":917,"y":290,"width":30,"height":6}},{"id":"345f21e5-9007-4799-ba67-eb50842433a1","block_type":"box","text":"Information Technology","page_number":294,"box":{"x":517,"y":304,"width":151,"height":9}},{"id":"4b590b7e-9a85-4f88-b7d1-ca24cc1ce5e2","block_type":"box","text":"Box, Inc. 'A'","page_number":294,"box":{"x":518,"y":319,"width":67,"height":8}},{"id":"630c4c8a-fa26-47b3-b1e9-1e1dbc13c067","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":319,"width":23,"height":7}},{"id":"27065c50-3f1e-43ec-953f-224e7d5fb5f7","block_type":"box","text":"185,375","page_number":294,"box":{"x":763,"y":319,"width":43,"height":8}},{"id":"499032c2-479a-4a68-a615-af99ce0409af","block_type":"box","text":"4,938,188","page_number":294,"box":{"x":835,"y":319,"width":54,"height":8}},{"id":"c3fa2c89-b93c-4686-80e2-7e52c15f5240","block_type":"box","text":"1.18","page_number":294,"box":{"x":924,"y":319,"width":23,"height":7}},{"id":"b3c8ec3e-81f9-4c8a-8145-b749924f3eb7","block_type":"box","text":"CDW Corp.","page_number":294,"box":{"x":517,"y":333,"width":62,"height":9}},{"id":"873f3a2f-3a40-48b0-bb27-2d5fe014a1d4","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":333,"width":23,"height":7}},{"id":"875c5670-7af1-4751-a818-4b87af8f131f","block_type":"box","text":"51,722","page_number":294,"box":{"x":770,"y":333,"width":36,"height":8}},{"id":"7c4bb57a-6d00-415d-99e7-e52165109d30","block_type":"box","text":"7,253,718","page_number":294,"box":{"x":836,"y":333,"width":53,"height":8}},{"id":"41d8b662-8669-4095-9251-7bfa08b8a6f2","block_type":"box","text":"1.74","page_number":294,"box":{"x":924,"y":333,"width":23,"height":7}},{"id":"7ba8d0f0-b5aa-4959-a17a-e18a0862a853","block_type":"box","text":"Ciena Corp.","page_number":294,"box":{"x":517,"y":348,"width":67,"height":8}},{"id":"17a93900-6160-4610-9008-a1cdda71c0e4","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":348,"width":23,"height":6}},{"id":"a2a36321-419f-4408-a176-8cd5fafaf805","block_type":"box","text":"11,840","page_number":294,"box":{"x":770,"y":348,"width":36,"height":7}},{"id":"0fe72357-45ce-4c5c-870b-cbb6fe747b50","block_type":"box","text":"5,643,171","page_number":294,"box":{"x":836,"y":348,"width":52,"height":7}},{"id":"cc647850-5986-4196-851f-c7278922f507","block_type":"box","text":"1.35","page_number":294,"box":{"x":924,"y":348,"width":23,"height":6}},{"id":"9ccc403e-2c60-4f69-aaef-2c4c2a453842","block_type":"box","text":"CommVault","page_number":294,"box":{"x":517,"y":362,"width":68,"height":6}},{"id":"5b511b55-13a2-45a0-bbb3-2eb2ea94ad68","block_type":"box","text":"Systems, Inc.","page_number":294,"box":{"x":517,"y":373,"width":75,"height":8}},{"id":"d0f1c6c9-75ca-4859-996f-98dfc5acec47","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":373,"width":23,"height":6}},{"id":"2c79dca3-2fac-4c92-b777-2184075dda52","block_type":"box","text":"64,955","page_number":294,"box":{"x":770,"y":373,"width":36,"height":7}},{"id":"25b62e14-2d45-4299-ad3d-5ac6cbac1132","block_type":"box","text":"9,375,645","page_number":294,"box":{"x":836,"y":373,"width":53,"height":7}},{"id":"915e9d80-3baf-4c28-a9e3-c274b306cac9","block_type":"box","text":"2.24","page_number":294,"box":{"x":924,"y":373,"width":23,"height":6}},{"id":"86a1d185-2cdb-4d2e-90a6-9a9cd3cc0934","block_type":"box","text":"Dynatrace, Inc.","page_number":294,"box":{"x":518,"y":387,"width":86,"height":8}},{"id":"4f0ada2b-9725-4cd8-9496-7a2fcd10df3c","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":387,"width":23,"height":6}},{"id":"fd5a1391-72f0-4a3b-be50-93974c795798","block_type":"box","text":"117,985","page_number":294,"box":{"x":763,"y":387,"width":43,"height":7}},{"id":"235cc934-ffe8-4e84-861d-f479e6a1a2dc","block_type":"box","text":"5,231,505","page_number":294,"box":{"x":836,"y":387,"width":53,"height":7}},{"id":"0afc81a6-71d5-4f83-a082-e4fe34db124a","block_type":"box","text":"1.25","page_number":294,"box":{"x":924,"y":387,"width":23,"height":6}},{"id":"ebac009d-4914-4d30-b765-1c505eb90cd3","block_type":"box","text":"Everpure, Inc. 'A'","page_number":294,"box":{"x":518,"y":401,"width":98,"height":9}},{"id":"fc515a73-5a74-4413-b9b0-5a03fc35faff","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":401,"width":23,"height":7}},{"id":"059894a2-61d9-4637-82d9-13f36b145389","block_type":"box","text":"87,250","page_number":294,"box":{"x":770,"y":401,"width":36,"height":8}},{"id":"1ea5c611-0c1d-48c3-8371-0b35803e68de","block_type":"box","text":"6,280,425","page_number":294,"box":{"x":836,"y":401,"width":53,"height":8}},{"id":"24bea091-b355-44fd-8e45-0786fd9f6bf7","block_type":"box","text":"1.50","page_number":294,"box":{"x":924,"y":401,"width":23,"height":7}},{"id":"8a855253-b480-467b-9258-332804142a72","block_type":"box","text":"Fabrinet","page_number":294,"box":{"x":518,"y":415,"width":47,"height":7}},{"id":"45bcd192-b351-43d9-814b-454d852be4f5","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":415,"width":23,"height":7}},{"id":"a19d9a2a-e280-4e08-989c-b94f05ecfb3d","block_type":"box","text":"10,888","page_number":294,"box":{"x":770,"y":415,"width":36,"height":8}},{"id":"612c5e2e-42f6-4f9e-86cb-1b36954f5770","block_type":"box","text":"5,737,289","page_number":294,"box":{"x":836,"y":415,"width":54,"height":8}},{"id":"d4d321fe-9f97-478f-a83f-76913509debd","block_type":"box","text":"1.37","page_number":294,"box":{"x":925,"y":415,"width":22,"height":7}},{"id":"40dc3998-36a6-4693-8b10-d3ec081498d5","block_type":"box","text":"Littelfuse, Inc.","page_number":294,"box":{"x":518,"y":429,"width":80,"height":8}},{"id":"80d004bf-8793-4569-a994-c33c0d06aa3e","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":430,"width":23,"height":6}},{"id":"1d67d7e5-749d-419f-883d-4ec8ec43b63d","block_type":"box","text":"18,431","page_number":294,"box":{"x":770,"y":430,"width":34,"height":7}},{"id":"d3fcf63f-3d7e-406a-a06c-79c087894edf","block_type":"box","text":"8,240,987","page_number":294,"box":{"x":836,"y":430,"width":54,"height":7}},{"id":"63462c79-952a-4e23-9752-a39380cee361","block_type":"box","text":"1.97","page_number":294,"box":{"x":925,"y":430,"width":22,"height":6}},{"id":"b2488d53-093d-41f3-827c-7d93c86c4b77","block_type":"box","text":"Lumentum","page_number":294,"box":{"x":518,"y":444,"width":63,"height":7}},{"id":"6aead709-cc58-4d5a-b6a5-48a463a3daac","block_type":"box","text":"Holdings, Inc.","page_number":294,"box":{"x":518,"y":454,"width":78,"height":9}},{"id":"91707bf6-9da7-4703-847c-2d1a2ac29ee3","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":455,"width":24,"height":6}},{"id":"ff884618-f918-48fc-af2b-694733a27998","block_type":"box","text":"6,682","page_number":294,"box":{"x":777,"y":455,"width":29,"height":7}},{"id":"e3b9b292-af85-4143-acd6-663d99025065","block_type":"box","text":"5,670,726","page_number":294,"box":{"x":836,"y":455,"width":54,"height":7}},{"id":"42d35726-8965-4cda-9f77-a6b45bfed0ae","block_type":"box","text":"1.36","page_number":294,"box":{"x":925,"y":455,"width":22,"height":6}},{"id":"1eaa64af-f6f8-4e7f-80e7-e3b569f163e0","block_type":"box","text":"Mirion","page_number":294,"box":{"x":518,"y":469,"width":36,"height":6}},{"id":"de1ff1df-0886-4378-973d-ad9a31ddd561","block_type":"box","text":"Technologies, Inc.","page_number":294,"box":{"x":517,"y":479,"width":104,"height":9}},{"id":"cd261bbc-5c7f-43e9-adce-e5e2f9208dab","block_type":"box","text":"'A'","page_number":294,"box":{"x":518,"y":490,"width":13,"height":7}},{"id":"fc6477e5-21d0-4be9-9d27-8d7626c1238a","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":490,"width":24,"height":7}},{"id":"76e5a349-86e9-4eb8-b714-da971a0b58e7","block_type":"box","text":"346,555","page_number":294,"box":{"x":763,"y":490,"width":43,"height":8}},{"id":"82631efd-3d39-4cfa-9888-0116d21af1f5","block_type":"box","text":"6,186,959","page_number":294,"box":{"x":836,"y":490,"width":54,"height":8}},{"id":"0010ace1-9a4d-4046-9d0b-b4a762b05022","block_type":"box","text":"1.48","page_number":294,"box":{"x":925,"y":490,"width":22,"height":7}},{"id":"3a908332-9da8-4fa0-bd38-58cf69a7c6dd","block_type":"box","text":"Novanta, Inc.","page_number":294,"box":{"x":518,"y":505,"width":75,"height":7}},{"id":"d77d8f25-a960-4d33-bf97-14f7b1a8f6cc","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":505,"width":24,"height":6}},{"id":"e94bd4ab-4d0a-4d11-97c3-ec7ad6b65270","block_type":"box","text":"74,514","page_number":294,"box":{"x":770,"y":505,"width":37,"height":7}},{"id":"e3f1777a-e8d5-4339-bdb9-d479a382a9ae","block_type":"box","text":"11,739,752","page_number":294,"box":{"x":829,"y":505,"width":60,"height":7}},{"id":"c35f1abd-7c94-48cf-a4e9-903ba83f6984","block_type":"box","text":"2.82","page_number":294,"box":{"x":924,"y":505,"width":23,"height":6}},{"id":"53e52e82-1f44-4002-b5a0-4ffebc986e46","block_type":"box","text":"PTC, Inc.","page_number":294,"box":{"x":518,"y":519,"width":48,"height":7}},{"id":"965a1153-c922-49e4-9400-48cb0393d1e0","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":519,"width":24,"height":6}},{"id":"5874f1e9-09f6-488b-be50-0cb60c915b66","block_type":"box","text":"36,024","page_number":294,"box":{"x":770,"y":519,"width":37,"height":7}},{"id":"5fce6d14-b289-4b6c-b76d-6bdc8422baf3","block_type":"box","text":"4,105,090","page_number":294,"box":{"x":835,"y":519,"width":55,"height":7}},{"id":"2d29e0a0-b618-4f3d-bfd2-63217f1de4b0","block_type":"box","text":"0","page_number":294,"box":{"x":924,"y":519,"width":6,"height":6}},{"id":"6df55fa0-8f8b-49e8-ad1a-93341b7320c7","block_type":"box","text":".98","page_number":294,"box":{"x":931,"y":519,"width":16,"height":6}},{"id":"d2bce29a-74e5-4f46-9aa8-90b9f00924fa","block_type":"box","text":"Semtech Corp.","page_number":294,"box":{"x":517,"y":533,"width":85,"height":9}},{"id":"64df868a-8fbf-48b9-9cea-0989e451860d","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":533,"width":24,"height":7}},{"id":"a6989bce-aa9a-4f07-8959-9cb3f1d38160","block_type":"box","text":"40,538","page_number":294,"box":{"x":769,"y":533,"width":37,"height":8}},{"id":"ad2437a0-e772-4c06-b7db-a9a4e0a7794e","block_type":"box","text":"6,321,580","page_number":294,"box":{"x":836,"y":533,"width":54,"height":8}},{"id":"84a1501d-8385-4789-ab8b-96abd46570e6","block_type":"box","text":"1.51","page_number":294,"box":{"x":925,"y":533,"width":20,"height":7}},{"id":"ff6c1961-cd4a-40b6-b8e0-d97be9deec6e","block_type":"box","text":"Twilio, Inc. 'A'","page_number":294,"box":{"x":517,"y":547,"width":80,"height":8}},{"id":"c2569547-9717-4426-86f9-07db881ba57f","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":547,"width":24,"height":7}},{"id":"49f40b99-686f-4420-b466-720df4c0467a","block_type":"box","text":"37,313","page_number":294,"box":{"x":770,"y":547,"width":36,"height":8}},{"id":"6b0495e8-e04f-4b48-864a-7ecb77ecc9ce","block_type":"box","text":"7,428,248","page_number":294,"box":{"x":836,"y":547,"width":54,"height":8}},{"id":"1caabb35-f95d-40c9-964e-2d41ba235fd6","block_type":"box","text":"1.78","page_number":294,"box":{"x":925,"y":547,"width":22,"height":7}},{"id":"bd6b84e6-9fb4-4f49-974f-85c1807b9dad","block_type":"box","text":"a","page_number":294,"box":{"x":517,"y":564,"width":6,"height":5}},{"id":"d28e23f5-2c27-4f3e-8bed-11a982f0bc9f","block_type":"box","text":"94,153,283","page_number":294,"box":{"x":828,"y":563,"width":62,"height":7}},{"id":"872d75b5-dcc8-4009-bb73-1aa969c670f4","block_type":"box","text":"22.53","page_number":294,"box":{"x":917,"y":563,"width":30,"height":6}},{"id":"86ec6051-f5bb-47c4-9787-c72496e2ea3c","block_type":"box","text":"Materials","page_number":294,"box":{"x":518,"y":578,"width":58,"height":6}},{"id":"d6c60c72-1fdc-4c91-8741-c7284c5ff065","block_type":"box","text":"AptarGroup, Inc.","page_number":294,"box":{"x":516,"y":592,"width":98,"height":9}},{"id":"65060b0d-ac71-41c0-9759-365353a7e932","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":592,"width":24,"height":7}},{"id":"41f7ba91-5050-4e73-ae9d-fee8327c7899","block_type":"box","text":"63,885","page_number":294,"box":{"x":770,"y":592,"width":36,"height":8}},{"id":"d460553f-ce6d-45fa-80d2-3108b3618be3","block_type":"box","text":"8,001,475","page_number":294,"box":{"x":836,"y":592,"width":54,"height":8}},{"id":"d7c471d4-bd9b-4fda-8e4d-a956f0931c04","block_type":"box","text":"1.91","page_number":294,"box":{"x":925,"y":592,"width":20,"height":7}},{"id":"eb89df5a-7c47-498f-93c6-6acbca848702","block_type":"box","text":"Balchem Corp.","page_number":294,"box":{"x":518,"y":606,"width":84,"height":9}},{"id":"8cc187cd-afae-4109-af77-8d4c63649515","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":606,"width":24,"height":7}},{"id":"4cc5257b-bcfe-436f-8200-edd42140ad2d","block_type":"box","text":"62,433","page_number":294,"box":{"x":770,"y":606,"width":36,"height":8}},{"id":"c3277fbb-f49c-43c2-b0fa-23fa42a43648","block_type":"box","text":"10,564,513","page_number":294,"box":{"x":829,"y":606,"width":60,"height":8}},{"id":"928ac38c-b472-4606-9082-84a36b4c5c1a","block_type":"box","text":"2.53","page_number":294,"box":{"x":924,"y":606,"width":23,"height":7}},{"id":"f31275ea-6da4-4a0a-ac99-189898f4345c","block_type":"box","text":"Hawkins, Inc.","page_number":294,"box":{"x":518,"y":620,"width":76,"height":8}},{"id":"05ad68d5-f8b2-484d-92b4-444a9b94955c","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":621,"width":24,"height":6}},{"id":"08c78ef2-25b1-4279-806f-66c48e27f7db","block_type":"box","text":"28,325","page_number":294,"box":{"x":770,"y":621,"width":36,"height":7}},{"id":"7a729bfa-3e35-4cd0-86ae-85f0c84035f7","block_type":"box","text":"4,003,685","page_number":294,"box":{"x":835,"y":621,"width":55,"height":7}},{"id":"55417267-155d-493f-ba0e-76ba84c880f3","block_type":"box","text":"0.96","page_number":294,"box":{"x":924,"y":621,"width":23,"height":6}},{"id":"d7e98414-9c14-47c3-84c3-4399e409cde5","block_type":"box","text":"a","page_number":294,"box":{"x":517,"y":637,"width":6,"height":5}},{"id":"255ea895-e811-4df6-a9d8-43c673dff89a","block_type":"box","text":"22,569,673","page_number":294,"box":{"x":828,"y":636,"width":62,"height":7}},{"id":"5eb64977-514c-4e7d-9f97-ff079254dfb9","block_type":"box","text":"5.40","page_number":294,"box":{"x":924,"y":636,"width":23,"height":6}},{"id":"3cb16d25-1773-47aa-aef4-937303af0cbe","block_type":"box","text":"Utilities","page_number":294,"box":{"x":518,"y":651,"width":48,"height":7}},{"id":"984e029c-0dd1-4a7f-bc7e-843dc8a9c98a","block_type":"box","text":"H2O America","page_number":294,"box":{"x":518,"y":665,"width":75,"height":7}},{"id":"8a9c991c-5ede-44f1-a950-3085baccbe55","block_type":"box","text":"USD","page_number":294,"box":{"x":685,"y":665,"width":24,"height":7}},{"id":"bfce6946-2692-4118-9dbe-21c5c4cb807f","block_type":"box","text":"151,485","page_number":294,"box":{"x":763,"y":665,"width":43,"height":8}},{"id":"c1593e28-b86b-4093-8712-ff7415c6e593","block_type":"box","text":"9,257,249","page_number":294,"box":{"x":836,"y":665,"width":54,"height":8}},{"id":"c4a19554-ba0e-4a79-9665-506ab1b2bb5e","block_type":"box","text":"2.22","page_number":294,"box":{"x":924,"y":665,"width":23,"height":7}},{"id":"324d2568-e809-4e87-bfd2-e129f0a8a94c","block_type":"box","text":"a","page_number":294,"box":{"x":517,"y":682,"width":6,"height":5}},{"id":"5f0f6007-b609-46a6-b883-0359d569df8c","block_type":"box","text":"9,257,249","page_number":294,"box":{"x":835,"y":681,"width":55,"height":7}},{"id":"1b1b6d3d-92a3-41c8-b4eb-18eaedb12a6b","block_type":"box","text":"2.22","page_number":294,"box":{"x":924,"y":681,"width":23,"height":6}},{"id":"5e905bff-27d9-480f-833d-9445c2df97a9","block_type":"box","text":"Total Equities","page_number":294,"box":{"x":517,"y":696,"width":84,"height":9}},{"id":"03a33c04-0cd2-4532-8332-39d20802fa6e","block_type":"box","text":"407,197,772","page_number":294,"box":{"x":820,"y":697,"width":70,"height":7}},{"id":"109eb0c0-d094-4901-8733-3318a592c37c","block_type":"box","text":"97.43","page_number":294,"box":{"x":917,"y":697,"width":30,"height":6}},{"id":"5750344c-f8d8-4ad7-a1d7-0130af09d511","block_type":"box","text":"T","page_number":294,"box":{"x":517,"y":712,"width":7,"height":6}},{"id":"f4ddecbc-f836-4122-91ea-718570d6d592","block_type":"box","text":"otal Transferable securities and money","page_number":294,"box":{"x":525,"y":712,"width":244,"height":9}},{"id":"7d502304-df2a-4bb5-a5de-a6aa8f798692","block_type":"box","text":"market instruments admitted to an official","page_number":294,"box":{"x":518,"y":722,"width":268,"height":7}},{"id":"df6d1694-c7eb-4a8e-8312-4b07ed78ffbe","block_type":"box","text":"exchange listing","page_number":294,"box":{"x":517,"y":733,"width":102,"height":9}},{"id":"0fb17dcc-7ae7-4118-b940-3536cc5f78ea","block_type":"box","text":"407,197,772","page_number":294,"box":{"x":820,"y":733,"width":70,"height":8}},{"id":"adb86753-859a-4277-bd0e-f76069222afb","block_type":"box","text":"97.43","page_number":294,"box":{"x":917,"y":733,"width":30,"height":7}},{"id":"b5de31c7-86c4-4783-a03b-2b60be96a377","block_type":"box","text":"Total Investments","page_number":294,"box":{"x":517,"y":747,"width":113,"height":7}},{"id":"b14db794-1757-4b2f-9f3d-127ee565248e","block_type":"box","text":"407,197,772","page_number":294,"box":{"x":820,"y":748,"width":70,"height":7}},{"id":"1a817c95-d7aa-41e9-bccc-0b45ecf5e4e5","block_type":"box","text":"97.43","page_number":294,"box":{"x":917,"y":748,"width":30,"height":6}},{"id":"1a1fbab3-4f65-47c9-839e-740b0b9188b7","block_type":"box","text":"Cash","page_number":294,"box":{"x":517,"y":762,"width":29,"height":6}},{"id":"d17c1056-a40a-44d2-9629-8ae80dacb635","block_type":"box","text":"11,201,081","page_number":294,"box":{"x":828,"y":762,"width":60,"height":7}},{"id":"a261f7f5-ce5d-44dc-9c97-105eab43a5bc","block_type":"box","text":"2.68","page_number":294,"box":{"x":924,"y":762,"width":23,"height":7}},{"id":"2ba436af-192e-4bb0-99dc-a3b50841d878","block_type":"box","text":"Other assets/(liabilities)","page_number":294,"box":{"x":517,"y":775,"width":152,"height":9}},{"id":"647ee4d7-b629-40a6-b3b0-0f4eb3ffa0b9","block_type":"box","text":"(473,132","page_number":294,"box":{"x":841,"y":775,"width":49,"height":9}},{"id":"75ea9133-4b07-457b-803b-38a3b560cfc5","block_type":"box","text":")","page_number":294,"box":{"x":891,"y":775,"width":3,"height":9}},{"id":"e3d7d7e0-d4e3-44d0-b8d9-ba8130276d8c","block_type":"box","text":"(0.11","page_number":294,"box":{"x":919,"y":775,"width":27,"height":9}},{"id":"7fa8e3f7-149c-4a67-ba72-6c0cb2d62238","block_type":"box","text":")","page_number":294,"box":{"x":948,"y":775,"width":3,"height":9}},{"id":"4a06037a-304a-4510-a71e-5759cf7dca76","block_type":"box","text":"Total Net Assets","page_number":294,"box":{"x":517,"y":790,"width":101,"height":7}},{"id":"515cd45a-760e-480e-ab2a-8fde0af949ae","block_type":"box","text":"417,925,721","page_number":294,"box":{"x":820,"y":790,"width":68,"height":8}},{"id":"6355a9a0-3242-4013-a6ab-1603aa08519b","block_type":"box","text":"100.00","page_number":294,"box":{"x":910,"y":790,"width":37,"height":7}},{"id":"5577c3ba-17da-4ef8-b15d-a623958c8898","block_type":"box","text":"295","page_number":295,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"1a50d1d3-10f2-4609-b456-49253479c15c","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":295,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"1d1df8bb-e835-400d-8032-da845d6f10b5","block_type":"box","text":"30 June 2026","page_number":295,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"2e68b9d9-39c7-4456-9bae-c69b476ee121","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":295,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"f0e092da-ae46-4720-a959-6249d8ac997c","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":295,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"bfea2261-009b-4f49-a9ac-5b6540be23ee","block_type":"box","text":"Schroder ISF Global Equity Alpha","page_number":295,"box":{"x":48,"y":64,"width":360,"height":15}},{"id":"858ee8e3-0e16-40ac-8183-f42004029b31","block_type":"box","text":"Portfolio of Investments","page_number":295,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"dab15114-4652-44af-86b7-bc3ccbb4738d","block_type":"box","text":"Investments","page_number":295,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"a0c8cd0d-d774-4d77-b777-c73dfaf3c965","block_type":"box","text":"Currency","page_number":295,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"8014ce97-15d0-48e3-a103-9f4e680983f6","block_type":"box","text":"Quantity/","page_number":295,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"e0631e98-5a78-4b42-b679-35d5d93ab638","block_type":"box","text":"Nominal","page_number":295,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"78cd83bb-5445-4982-abcb-212c4aefabb2","block_type":"box","text":"Value","page_number":295,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"c97692b2-c93d-43e2-a784-45ac06b416d8","block_type":"box","text":"Market","page_number":295,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"76ff8b76-8b00-412f-b230-b23cd032c6a6","block_type":"box","text":"Value","page_number":295,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"b7355f19-7247-435d-a53d-b878cee75981","block_type":"box","text":"USD","page_number":295,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"a6230454-26e1-4af4-9c9a-2690fdad3fa7","block_type":"box","text":"% of","page_number":295,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"afde18cf-ef00-4e88-9003-3d072459750a","block_type":"box","text":"Net","page_number":295,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"e293d372-340e-422d-a868-f13f99d7e375","block_type":"box","text":"Asset","page_number":295,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"6cf715c4-1447-4d57-9499-0ed264409266","block_type":"box","text":"s","page_number":295,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"09f9b349-6884-4815-9eee-9b310e104217","block_type":"box","text":"Transferable securities and money market instruments","page_number":295,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"322efd28-fe24-4858-b089-5cad97c413c6","block_type":"box","text":"admitted to an official exchange listing","page_number":295,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"34c8afe1-14e7-4a42-b64b-9aaa692c9c1e","block_type":"box","text":"Bonds","page_number":295,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"1e36b225-af4b-45f6-85c6-2c8d750def29","block_type":"box","text":"Financials","page_number":295,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"85706ad4-7157-431e-aaec-adc810b482d8","block_type":"box","text":"US Treasury Bill","page_number":295,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"a8abbf1a-c3ca-4518-865f-bfc4c631727b","block_type":"box","text":"0%","page_number":295,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"90e2694b-448b-408e-aeb6-899645c5380f","block_type":"box","text":"11/08/2026","page_number":295,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"1e8735f8-f3b5-4649-8de6-030d0e8ffbc5","block_type":"box","text":"USD","page_number":295,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"ec0d7adb-55cb-4270-a72c-5e95552340d9","block_type":"box","text":"49,252,900","page_number":295,"box":{"x":285,"y":224,"width":61,"height":8}},{"id":"6ffe935f-3d65-44c4-9c74-97bb8d786f56","block_type":"box","text":"49,049,988","page_number":295,"box":{"x":371,"y":224,"width":61,"height":8}},{"id":"4c2d3646-1422-470d-8db3-db93859e5d98","block_type":"box","text":"0.96","page_number":295,"box":{"x":464,"y":224,"width":23,"height":7}},{"id":"d4d7cc0b-1003-45c6-b8d9-79e38c0b64ce","block_type":"box","text":"a","page_number":295,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"248914c4-16bf-402e-a72c-10902a617b68","block_type":"box","text":"49,049,988","page_number":295,"box":{"x":369,"y":240,"width":63,"height":7}},{"id":"157aa93c-a412-43b9-a6eb-c2a3a2159cb6","block_type":"box","text":"0.96","page_number":295,"box":{"x":464,"y":240,"width":23,"height":6}},{"id":"ee139920-fe74-4507-8514-2c35516c3ef1","block_type":"box","text":"Total Bonds","page_number":295,"box":{"x":57,"y":256,"width":73,"height":6}},{"id":"7976d33d-5c55-475a-9db7-49b3725c2d9e","block_type":"box","text":"49,049,988","page_number":295,"box":{"x":369,"y":256,"width":63,"height":7}},{"id":"9d4854a3-2f25-4139-8914-d5bc3c2b963d","block_type":"box","text":"0.96","page_number":295,"box":{"x":464,"y":256,"width":23,"height":6}},{"id":"d76a8be1-c4b9-4834-9afa-ad56d840c64f","block_type":"box","text":"Equities","page_number":295,"box":{"x":58,"y":271,"width":48,"height":9}},{"id":"04aafb88-bc05-4f34-80e9-9b59a501ca81","block_type":"box","text":"Communication Services","page_number":295,"box":{"x":57,"y":285,"width":154,"height":7}},{"id":"2a53ae44-2abf-4279-a8ba-ca1181b1bf78","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":295,"box":{"x":57,"y":299,"width":99,"height":9}},{"id":"2fabc29f-10bb-4482-92f2-4036c12ad044","block_type":"box","text":"USD","page_number":295,"box":{"x":225,"y":300,"width":24,"height":6}},{"id":"ade9f6d7-6acf-4d63-bb4a-9bf4bf321674","block_type":"box","text":"888,043","page_number":295,"box":{"x":303,"y":300,"width":43,"height":7}},{"id":"1fc1cad7-c104-4b11-ab9b-3cbb96d7027b","block_type":"box","text":"314,808,823","page_number":295,"box":{"x":364,"y":300,"width":68,"height":7}},{"id":"d96786d1-5129-4301-987e-a4ab49a2ea1c","block_type":"box","text":"6.17","page_number":295,"box":{"x":464,"y":300,"width":23,"height":6}},{"id":"87a1ec6e-f63f-4aa2-b452-87c11f79a1f7","block_type":"box","text":"Meta Platforms,","page_number":295,"box":{"x":58,"y":314,"width":92,"height":8}},{"id":"e2322998-5635-4070-bc7c-635f8d929ce8","block_type":"box","text":"Inc. 'A'","page_number":295,"box":{"x":57,"y":325,"width":39,"height":6}},{"id":"46cd1ead-eab7-4d96-b9b6-9a1f8f8bca8e","block_type":"box","text":"USD","page_number":295,"box":{"x":225,"y":325,"width":24,"height":6}},{"id":"2416cfc9-7ee3-453c-8e89-27d6ef8e5dce","block_type":"box","text":"280,238","page_number":295,"box":{"x":303,"y":325,"width":43,"height":7}},{"id":"fac0bec3-41ec-4064-b556-bd57123f092c","block_type":"box","text":"156,885,982","page_number":295,"box":{"x":365,"y":325,"width":67,"height":7}},{"id":"13cac2f6-3475-4409-beac-482309efc410","block_type":"box","text":"3.08","page_number":295,"box":{"x":464,"y":325,"width":23,"height":6}},{"id":"e1536fb3-c925-487e-b6c5-ccbc0dea52bc","block_type":"box","text":"Singapore Telecom","page_number":295,"box":{"x":57,"y":339,"width":112,"height":8}},{"id":"903cf435-4b2a-49da-b687-0a8200a35100","block_type":"box","text":"munications Ltd.","page_number":295,"box":{"x":58,"y":349,"width":96,"height":7}},{"id":"66fbb639-c516-49bf-b7ca-9ec0cf5444c2","block_type":"box","text":"SGD","page_number":295,"box":{"x":225,"y":350,"width":24,"height":6}},{"id":"e37b6b53-2afa-444e-9c43-3f07129ae6d7","block_type":"box","text":"14,156,700","page_number":295,"box":{"x":286,"y":350,"width":61,"height":7}},{"id":"3a8d3683-d5bd-4b2f-b26d-974d910f5d54","block_type":"box","text":"48,182,556","page_number":295,"box":{"x":371,"y":350,"width":61,"height":7}},{"id":"6ee6529b-20c1-4c81-bb26-e0242e1f6678","block_type":"box","text":"0.95","page_number":295,"box":{"x":464,"y":350,"width":23,"height":6}},{"id":"973c3fe1-9124-423d-9e36-fd586d17a44b","block_type":"box","text":"Tencent Music","page_number":295,"box":{"x":57,"y":364,"width":84,"height":6}},{"id":"1fc52cac-cbb5-44f7-be53-3df083a476b0","block_type":"box","text":"Entertainment","page_number":295,"box":{"x":58,"y":374,"width":84,"height":7}},{"id":"9647360c-f356-40a6-8e7e-4d3f323f18de","block_type":"box","text":"Group, ADR","page_number":295,"box":{"x":57,"y":385,"width":68,"height":9}},{"id":"29708053-7b0b-4e2a-b06b-7f5e93a737b8","block_type":"box","text":"USD","page_number":295,"box":{"x":225,"y":385,"width":24,"height":7}},{"id":"9445701b-6dd2-4384-a30d-a48962db26ba","block_type":"box","text":"708,007","page_number":295,"box":{"x":303,"y":385,"width":44,"height":8}},{"id":"14c9a311-366e-42ce-b3b2-892fe8618705","block_type":"box","text":"5,979,934","page_number":295,"box":{"x":378,"y":385,"width":54,"height":8}},{"id":"8c9bcb94-854a-4dc6-84ad-54ac7e9c1906","block_type":"box","text":"0.12","page_number":295,"box":{"x":464,"y":385,"width":23,"height":7}},{"id":"07ac3c43-b435-483f-9eb3-521df7cf1369","block_type":"box","text":"a","page_number":295,"box":{"x":57,"y":402,"width":6,"height":5}},{"id":"e97aaf25-b392-4fdf-9aca-55dbe4d51114","block_type":"box","text":"525,857,295","page_number":295,"box":{"x":363,"y":400,"width":69,"height":8}},{"id":"1342a687-a3e5-438a-bed3-4c233430f2be","block_type":"box","text":"10.32","page_number":295,"box":{"x":457,"y":400,"width":30,"height":7}},{"id":"f057d620-f1bf-47b9-a3c9-4c735358591c","block_type":"box","text":"Consumer Discretionary","page_number":295,"box":{"x":57,"y":415,"width":152,"height":9}},{"id":"15401551-1c4c-4f72-b954-75d038463673","block_type":"box","text":"AutoZone, Inc.","page_number":295,"box":{"x":57,"y":430,"width":84,"height":8}},{"id":"ed765dbb-9a8b-402a-a91f-2f9d1c18cf65","block_type":"box","text":"USD","page_number":295,"box":{"x":225,"y":430,"width":24,"height":6}},{"id":"6f280dc1-a5fe-4d78-b74f-894f249d7130","block_type":"box","text":"17,401","page_number":295,"box":{"x":310,"y":430,"width":35,"height":8}},{"id":"873cffd1-fa19-4c10-b062-12b5d8033ed4","block_type":"box","text":"55,002,785","page_number":295,"box":{"x":371,"y":430,"width":61,"height":8}},{"id":"9c2081e4-a81c-4670-989d-278b18c44b3d","block_type":"box","text":"1.08","page_number":295,"box":{"x":465,"y":430,"width":22,"height":7}},{"id":"a87605c3-7a7f-4946-860b-1dc7ae975a11","block_type":"box","text":"SharkNinja, Inc.","page_number":295,"box":{"x":57,"y":444,"width":91,"height":9}},{"id":"4d2f0b8b-8e35-4928-83f5-c5a28f5102b3","block_type":"box","text":"USD","page_number":295,"box":{"x":225,"y":444,"width":24,"height":7}},{"id":"dc7f29ee-c990-4a4a-b704-3503f995184c","block_type":"box","text":"676,780","page_number":295,"box":{"x":303,"y":444,"width":44,"height":8}},{"id":"25cad978-b172-4399-a552-4b73de47bc16","block_type":"box","text":"99,217,807","page_number":295,"box":{"x":371,"y":444,"width":61,"height":8}},{"id":"f0b5c17b-ad97-4f5e-bd9e-41ec4ed2e56c","block_type":"box","text":"1.95","page_number":295,"box":{"x":465,"y":444,"width":22,"height":7}},{"id":"f633009d-f8b6-4118-9015-baf6e428edba","block_type":"box","text":"Tapestry, Inc.","page_number":295,"box":{"x":57,"y":459,"width":77,"height":8}},{"id":"9bc0e05d-b83c-44d4-9d36-af6dd7a12506","block_type":"box","text":"USD","page_number":295,"box":{"x":225,"y":458,"width":24,"height":7}},{"id":"08eba16f-4c1d-48d2-a9cb-0f3da94d720b","block_type":"box","text":"653,174","page_number":295,"box":{"x":303,"y":458,"width":44,"height":8}},{"id":"c1bcc2d5-4556-487a-ac61-502f489d002b","block_type":"box","text":"95,758,532","page_number":295,"box":{"x":371,"y":458,"width":61,"height":8}},{"id":"cdcb7fcd-a040-4762-9abf-363159325146","block_type":"box","text":"1.88","page_number":295,"box":{"x":465,"y":458,"width":22,"height":7}},{"id":"1be30c47-9776-4c37-9fb1-7ad30e464e51","block_type":"box","text":"TJX Cos., Inc. (The)","page_number":295,"box":{"x":57,"y":472,"width":107,"height":9}},{"id":"c0befc01-70a2-45ab-afb2-1981e80c2efc","block_type":"box","text":"USD","page_number":295,"box":{"x":225,"y":473,"width":24,"height":6}},{"id":"8f6d77d1-d9b7-4e56-af0a-53d67adf973c","block_type":"box","text":"381,512","page_number":295,"box":{"x":303,"y":473,"width":43,"height":7}},{"id":"94c9e489-476a-442b-8cbc-0538d4df7a85","block_type":"box","text":"57,748,938","page_number":295,"box":{"x":371,"y":473,"width":61,"height":7}},{"id":"8cd28117-0b58-4f48-92e3-836a2c03bc0e","block_type":"box","text":"1.13","page_number":295,"box":{"x":465,"y":473,"width":22,"height":6}},{"id":"b1f2fd3f-8233-4483-b421-a68f8fb6f084","block_type":"box","text":"a","page_number":295,"box":{"x":57,"y":490,"width":6,"height":5}},{"id":"b37d1bc4-57cf-4ed4-95cf-1061933cc64e","block_type":"box","text":"307,728,062","page_number":295,"box":{"x":363,"y":488,"width":69,"height":7}},{"id":"0c678ca5-df09-4fc6-a89f-62a28e2af11a","block_type":"box","text":"6.04","page_number":295,"box":{"x":464,"y":488,"width":24,"height":7}},{"id":"9ea0a8df-44c5-4153-b279-ab67d45359ea","block_type":"box","text":"Consumer Staples","page_number":295,"box":{"x":57,"y":503,"width":112,"height":9}},{"id":"5b934ee3-b045-4bb7-8910-d0edf3890aa3","block_type":"box","text":"APR Corp.","page_number":295,"box":{"x":57,"y":517,"width":57,"height":9}},{"id":"68f32b96-887f-496e-b90b-2761a4b88b9f","block_type":"box","text":"KRW","page_number":295,"box":{"x":223,"y":518,"width":26,"height":6}},{"id":"4a932e42-0bb1-45d8-9ef5-413fb7fab7c3","block_type":"box","text":"262,160","page_number":295,"box":{"x":303,"y":517,"width":44,"height":8}},{"id":"c9e03d6d-6d7f-4405-bea6-b879db35ecfe","block_type":"box","text":"65,203,100","page_number":295,"box":{"x":371,"y":517,"width":61,"height":8}},{"id":"0d676ebe-ae1e-4b76-927d-6eb385d9e3ca","block_type":"box","text":"1.28","page_number":295,"box":{"x":465,"y":517,"width":22,"height":7}},{"id":"7d4b3f8e-6044-42e3-a158-09a5b08dbf72","block_type":"box","text":"Coca-Cola Co. (The)","page_number":295,"box":{"x":57,"y":531,"width":114,"height":9}},{"id":"e1e50d65-59b0-43db-b2b9-370c0551bf20","block_type":"box","text":"USD","page_number":295,"box":{"x":225,"y":532,"width":24,"height":6}},{"id":"893ef088-53ed-4919-9051-9ea672bfc3e5","block_type":"box","text":"1,290,848","page_number":295,"box":{"x":293,"y":532,"width":54,"height":7}},{"id":"d6aa550b-0169-47f3-bd15-92cf2f7a5f60","block_type":"box","text":"106,576,660","page_number":295,"box":{"x":365,"y":532,"width":67,"height":7}},{"id":"e45d7ed1-d2c1-4efd-978b-b58e444bcf26","block_type":"box","text":"2.09","page_number":295,"box":{"x":464,"y":532,"width":23,"height":6}},{"id":"9ea3cde8-4412-4a94-afa7-7d3b38f0e297","block_type":"box","text":"Estee Lauder Cos.,","page_number":295,"box":{"x":58,"y":546,"width":106,"height":8}},{"id":"5edaf69b-9509-4138-b88e-08c1981110b0","block_type":"box","text":"Inc. (The) 'A'","page_number":295,"box":{"x":57,"y":556,"width":74,"height":9}},{"id":"ffb24424-0ab5-4bd1-a6df-74029681b544","block_type":"box","text":"USD","page_number":295,"box":{"x":225,"y":557,"width":24,"height":6}},{"id":"52775ab4-f7ba-4cc2-aa0a-d96ef557a4fa","block_type":"box","text":"764,708","page_number":295,"box":{"x":303,"y":557,"width":44,"height":7}},{"id":"5d65a59e-f338-480d-baf3-5408f77f5fea","block_type":"box","text":"60,787,476","page_number":295,"box":{"x":371,"y":557,"width":61,"height":7}},{"id":"7718ddd8-1a27-4a64-acdc-2b150e1bf64f","block_type":"box","text":"1.19","page_number":295,"box":{"x":465,"y":557,"width":22,"height":6}},{"id":"08cb27e4-be03-47f6-a43d-04f1a6858cfd","block_type":"box","text":"Heineken NV","page_number":295,"box":{"x":58,"y":571,"width":75,"height":7}},{"id":"3a6b4d10-beb1-486c-b773-16c44e400cf0","block_type":"box","text":"EUR","page_number":295,"box":{"x":227,"y":571,"width":22,"height":7}},{"id":"7cfad84f-d893-4e94-8a42-37a2c82259d7","block_type":"box","text":"679,392","page_number":295,"box":{"x":303,"y":571,"width":43,"height":8}},{"id":"ba2d8e41-e195-437b-8537-56f25a7e88d2","block_type":"box","text":"56,970,720","page_number":295,"box":{"x":371,"y":571,"width":61,"height":8}},{"id":"69390e4a-7a86-4224-ada8-e98371447ae5","block_type":"box","text":"1.12","page_number":295,"box":{"x":465,"y":571,"width":22,"height":7}},{"id":"1b5b32b5-b7ac-4635-a1b2-2ad00570b3dd","block_type":"box","text":"Jeronimo Martins","page_number":295,"box":{"x":56,"y":585,"width":102,"height":8}},{"id":"66ec690e-f288-4690-9fc0-ed9fa75b075a","block_type":"box","text":"SGPS SA","page_number":295,"box":{"x":57,"y":596,"width":49,"height":6}},{"id":"d55f877c-1944-48ce-a7a2-18603a00f6ba","block_type":"box","text":"EUR","page_number":295,"box":{"x":227,"y":596,"width":22,"height":6}},{"id":"f16c4087-3d35-4724-a217-8ff5f271e77f","block_type":"box","text":"2,881,187","page_number":295,"box":{"x":293,"y":596,"width":54,"height":8}},{"id":"4ba3914a-ba4f-47c5-95b6-b840dee276d4","block_type":"box","text":"55,097,881","page_number":295,"box":{"x":371,"y":596,"width":59,"height":8}},{"id":"df7ecd5e-031b-43e5-969a-6c8fb42f71c8","block_type":"box","text":"1.08","page_number":295,"box":{"x":465,"y":596,"width":22,"height":7}},{"id":"a6acd8ab-c3d8-4908-bc1a-bb97ba2f1281","block_type":"box","text":"Monster Beverage","page_number":295,"box":{"x":58,"y":610,"width":107,"height":9}},{"id":"cb7d6f97-c3d8-4fc0-94b8-f795483093da","block_type":"box","text":"Corp.","page_number":295,"box":{"x":57,"y":621,"width":31,"height":8}},{"id":"cfd06aa3-20a3-44b3-886a-764613fcd9fd","block_type":"box","text":"USD","page_number":295,"box":{"x":225,"y":621,"width":24,"height":6}},{"id":"62e3cd72-6745-40f9-b1eb-8f1f0f83a758","block_type":"box","text":"1,112,172","page_number":295,"box":{"x":293,"y":621,"width":53,"height":7}},{"id":"da7cc3a2-669d-45e2-92f8-87338866ef56","block_type":"box","text":"108,612,206","page_number":295,"box":{"x":365,"y":621,"width":67,"height":7}},{"id":"1f2f72fa-8d55-441b-9a58-4fe25e80ab38","block_type":"box","text":"2.14","page_number":295,"box":{"x":464,"y":621,"width":24,"height":6}},{"id":"d13f09ee-a875-4357-8339-de4f1c1c13a0","block_type":"box","text":"Tesco plc","page_number":295,"box":{"x":57,"y":635,"width":53,"height":9}},{"id":"bbfe832f-f571-45a1-884e-ab82a335e060","block_type":"box","text":"GBP","page_number":295,"box":{"x":225,"y":635,"width":24,"height":7}},{"id":"de331a56-3bb8-4279-a5c8-f2c1a41db0d3","block_type":"box","text":"11,208,314","page_number":295,"box":{"x":286,"y":635,"width":61,"height":8}},{"id":"2374c508-029b-42e5-96fe-944db014ea8c","block_type":"box","text":"68,400,832","page_number":295,"box":{"x":371,"y":635,"width":61,"height":8}},{"id":"2c663e99-bb1f-4202-8908-431a28a3856c","block_type":"box","text":"1.34","page_number":295,"box":{"x":465,"y":635,"width":23,"height":7}},{"id":"6f5ee02c-b820-4da9-a88f-5b7c5770bd80","block_type":"box","text":"a","page_number":295,"box":{"x":57,"y":652,"width":6,"height":5}},{"id":"32112c3b-189e-4db9-959f-aa9afc98ccf7","block_type":"box","text":"521,648,875","page_number":295,"box":{"x":363,"y":650,"width":69,"height":8}},{"id":"8fcd9fea-d5ae-4c0c-bb90-b056adc76f02","block_type":"box","text":"10.24","page_number":295,"box":{"x":457,"y":650,"width":31,"height":7}},{"id":"c965550f-0302-418b-9ede-73987db3ad78","block_type":"box","text":"Energy","page_number":295,"box":{"x":58,"y":666,"width":42,"height":8}},{"id":"811436b8-70d7-4879-ba7a-b6ebd550e161","block_type":"box","text":"Shell plc","page_number":295,"box":{"x":57,"y":680,"width":48,"height":8}},{"id":"5be0854b-77ba-4936-a424-995a074610d7","block_type":"box","text":"EUR","page_number":295,"box":{"x":227,"y":680,"width":22,"height":6}},{"id":"489da654-26c1-4281-983e-031a5f8ddc05","block_type":"box","text":"2,216,293","page_number":295,"box":{"x":293,"y":680,"width":53,"height":7}},{"id":"0bf46a3d-835d-4f78-a180-808cb8150f58","block_type":"box","text":"85,283,580","page_number":295,"box":{"x":371,"y":680,"width":61,"height":7}},{"id":"d69d0b00-6548-41bf-b79c-ce4407afd644","block_type":"box","text":"1.67","page_number":295,"box":{"x":465,"y":680,"width":22,"height":6}},{"id":"22a84bbe-9d82-4c1a-bfb1-415ceccdcfd4","block_type":"box","text":"a","page_number":295,"box":{"x":57,"y":697,"width":6,"height":5}},{"id":"3223125b-3a04-45f7-be71-d111714f0e8b","block_type":"box","text":"85,283,580","page_number":295,"box":{"x":370,"y":695,"width":62,"height":8}},{"id":"7a3c34c4-e030-4327-b090-db9575b30993","block_type":"box","text":"1.67","page_number":295,"box":{"x":464,"y":695,"width":23,"height":7}},{"id":"4ab1159d-6884-4d5e-a1db-6f15256dbbb3","block_type":"box","text":"Financials","page_number":295,"box":{"x":58,"y":710,"width":61,"height":7}},{"id":"fbe20c4a-ee4f-4a64-8d32-6b1b686c60c3","block_type":"box","text":"AIA Group Ltd.","page_number":295,"box":{"x":57,"y":724,"width":85,"height":9}},{"id":"32296091-0781-4bc4-a79f-ed18725277f6","block_type":"box","text":"HKD","page_number":295,"box":{"x":224,"y":725,"width":25,"height":6}},{"id":"fb2c281c-301f-45cc-8194-b8ca768d55a1","block_type":"box","text":"5,854,400","page_number":295,"box":{"x":293,"y":725,"width":54,"height":7}},{"id":"a43dfb8d-a676-4c7c-9a72-bca45c9fd654","block_type":"box","text":"53,428,865","page_number":295,"box":{"x":371,"y":725,"width":61,"height":7}},{"id":"acaebb44-da96-47e2-ab30-ec46c9247e08","block_type":"box","text":"1.05","page_number":295,"box":{"x":465,"y":725,"width":22,"height":6}},{"id":"215319fe-46d4-4969-a4ec-6e933e49b267","block_type":"box","text":"Banco Bilbao","page_number":295,"box":{"x":58,"y":739,"width":75,"height":6}},{"id":"b3990e5c-d8ca-4a44-bab5-e7223523d518","block_type":"box","text":"Vizcaya Argentaria","page_number":295,"box":{"x":57,"y":749,"width":108,"height":9}},{"id":"3cddb42b-0735-41b8-9737-20a9819a6aad","block_type":"box","text":"SA","page_number":295,"box":{"x":57,"y":760,"width":15,"height":7}},{"id":"d0898ff0-9413-4ee9-8864-eb3e2f6fb521","block_type":"box","text":"EUR","page_number":295,"box":{"x":227,"y":760,"width":22,"height":7}},{"id":"afdd93f6-0e43-4538-a8be-fb4992a7c756","block_type":"box","text":"4,352,493","page_number":295,"box":{"x":292,"y":760,"width":54,"height":8}},{"id":"301250e4-6327-4f8a-b78a-0b520998fedd","block_type":"box","text":"107,886,931","page_number":295,"box":{"x":365,"y":760,"width":65,"height":8}},{"id":"7c400821-2324-4774-83af-3b98b555f1ab","block_type":"box","text":"2.12","page_number":295,"box":{"x":464,"y":760,"width":23,"height":7}},{"id":"c9be2372-886e-4bc2-9b41-2c28410b8719","block_type":"box","text":"East West Bancorp,","page_number":295,"box":{"x":58,"y":775,"width":111,"height":8}},{"id":"fd5f4e57-b26b-4758-8d51-174201d68ff3","block_type":"box","text":"Inc.","page_number":295,"box":{"x":57,"y":785,"width":20,"height":7}},{"id":"5b9ddc4a-c07e-49c5-9c3f-42c91feedb2f","block_type":"box","text":"USD","page_number":295,"box":{"x":225,"y":785,"width":24,"height":7}},{"id":"e66e2a67-474e-4630-9011-44220fa7e1ca","block_type":"box","text":"821,795","page_number":295,"box":{"x":303,"y":785,"width":43,"height":8}},{"id":"c6debd1e-f3eb-45d6-8249-0c69f44825f2","block_type":"box","text":"106,339,305","page_number":295,"box":{"x":365,"y":785,"width":67,"height":8}},{"id":"84ad0048-6eb2-4809-9420-b32871f9113c","block_type":"box","text":"2.09","page_number":295,"box":{"x":464,"y":785,"width":23,"height":7}},{"id":"4996f0f3-d783-4bc5-bb1b-f665aa8db0e0","block_type":"box","text":"Erste Group Bank","page_number":295,"box":{"x":58,"y":799,"width":102,"height":9}},{"id":"ab57413d-553b-40cb-9be1-bc5642f4a557","block_type":"box","text":"AG","page_number":295,"box":{"x":57,"y":810,"width":16,"height":7}},{"id":"6bd8b54f-72b6-4f26-93ef-6a036d207009","block_type":"box","text":"EUR","page_number":295,"box":{"x":227,"y":810,"width":22,"height":7}},{"id":"5aa006e5-313b-4ec1-8999-f6a8ba0db161","block_type":"box","text":"753,492","page_number":295,"box":{"x":303,"y":810,"width":43,"height":8}},{"id":"0eea75e7-7dae-45f8-a517-456d79b13f19","block_type":"box","text":"99,954,677","page_number":295,"box":{"x":371,"y":810,"width":61,"height":8}},{"id":"021f0243-e8e3-4da6-8605-fafb0cceb064","block_type":"box","text":"1.96","page_number":295,"box":{"x":465,"y":810,"width":22,"height":7}},{"id":"1342dd41-bf8e-4633-bd66-3b60916cf37d","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":295,"box":{"x":57,"y":824,"width":121,"height":9}},{"id":"0601bba6-5adb-42cb-a8c5-245d3f438cce","block_type":"box","text":"EUR","page_number":295,"box":{"x":227,"y":825,"width":22,"height":6}},{"id":"7f4cf04a-9e22-47d0-82e0-43a64c0fb826","block_type":"box","text":"12,400,433","page_number":295,"box":{"x":286,"y":824,"width":60,"height":8}},{"id":"fe532994-c2fb-4c3e-8bcb-38a9644a3ded","block_type":"box","text":"84,185,238","page_number":295,"box":{"x":371,"y":824,"width":61,"height":8}},{"id":"674026e8-5d5f-4180-a16e-212985841355","block_type":"box","text":"1.65","page_number":295,"box":{"x":465,"y":824,"width":22,"height":7}},{"id":"35a652fb-0352-4d79-9948-cff06dbbae1c","block_type":"box","text":"Mitsubishi UFJ","page_number":295,"box":{"x":58,"y":838,"width":81,"height":9}},{"id":"6352700b-e39e-40e5-9a52-7bd46ac3fb09","block_type":"box","text":"Financial Group, Inc.","page_number":295,"box":{"x":58,"y":849,"width":118,"height":9}},{"id":"37432d2d-eba2-4347-8a50-e07e897d8917","block_type":"box","text":"JPY","page_number":295,"box":{"x":230,"y":850,"width":20,"height":8}},{"id":"f70c43d0-1329-4d77-91bf-f977d021d8dc","block_type":"box","text":"6,058,900","page_number":295,"box":{"x":293,"y":849,"width":54,"height":8}},{"id":"6fc95fb3-75eb-44be-ab84-be2cecab07a8","block_type":"box","text":"119,506,694","page_number":295,"box":{"x":365,"y":849,"width":67,"height":8}},{"id":"08d1e677-100e-4e79-9b26-40905b67ed08","block_type":"box","text":"2.35","page_number":295,"box":{"x":464,"y":849,"width":23,"height":7}},{"id":"69115f20-6c71-4e3f-82ae-6bbd5ebae90e","block_type":"box","text":"Morgan Stanley","page_number":295,"box":{"x":58,"y":863,"width":92,"height":9}},{"id":"8e375b70-8691-4407-9d92-71feccff8f2b","block_type":"box","text":"USD","page_number":295,"box":{"x":225,"y":864,"width":24,"height":6}},{"id":"c84722d0-bc02-4b4e-bb7f-c519231d89d8","block_type":"box","text":"666,171","page_number":295,"box":{"x":303,"y":864,"width":42,"height":7}},{"id":"0d6ce099-f3d6-4dc7-a22c-4b74d9af89a9","block_type":"box","text":"139,143,303","page_number":295,"box":{"x":365,"y":864,"width":67,"height":7}},{"id":"94cb13b2-d4d9-4f9e-9087-6c491f77ea20","block_type":"box","text":"2.73","page_number":295,"box":{"x":464,"y":864,"width":23,"height":6}},{"id":"87256c01-914e-483d-817c-1263ebba072e","block_type":"box","text":"Visa, Inc. 'A'","page_number":295,"box":{"x":57,"y":878,"width":70,"height":8}},{"id":"6b043f5f-6ef3-467b-95fc-2cc8064a30f5","block_type":"box","text":"USD","page_number":295,"box":{"x":225,"y":878,"width":24,"height":7}},{"id":"a69b5fd4-9c34-427c-bcf0-8a5042d6dc69","block_type":"box","text":"480,593","page_number":295,"box":{"x":302,"y":878,"width":44,"height":8}},{"id":"7fe8a1e9-b102-425f-ad9d-50a513c15977","block_type":"box","text":"164,576,071","page_number":295,"box":{"x":365,"y":878,"width":65,"height":8}},{"id":"1e5d8033-cae0-4914-99cd-e148679aa479","block_type":"box","text":"3.23","page_number":295,"box":{"x":464,"y":878,"width":23,"height":7}},{"id":"1bd419b9-ca5f-4931-94b9-c94a996777af","block_type":"box","text":"a","page_number":295,"box":{"x":57,"y":895,"width":6,"height":5}},{"id":"b423bf5b-1c0e-4852-a74b-64cc9e089ed6","block_type":"box","text":"875,021,084","page_number":295,"box":{"x":363,"y":893,"width":69,"height":8}},{"id":"f83ee854-0bf8-4481-8aeb-1e6a0d185ad5","block_type":"box","text":"17.18","page_number":295,"box":{"x":457,"y":893,"width":30,"height":7}},{"id":"a0ca4c8a-47c6-45fe-ad64-def57150b180","block_type":"box","text":"Investments","page_number":295,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"6868cad0-855e-4ee9-9621-cb40c72a8d5d","block_type":"box","text":"Currency","page_number":295,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"01143e3d-1eed-4e2e-a87b-3e7130ef5880","block_type":"box","text":"Quantity/","page_number":295,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"9a85d9ca-b4a6-4710-9e4d-ab7217e3bd19","block_type":"box","text":"Nominal","page_number":295,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"2982dc9d-c867-4e98-be3b-483933696f5a","block_type":"box","text":"Value","page_number":295,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"13f9d812-116b-4776-966d-53a636cab0e4","block_type":"box","text":"Market","page_number":295,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"9b07d159-4be2-4a01-b502-924a7f1d86d1","block_type":"box","text":"Value","page_number":295,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"3a2c371e-c299-49a3-8bed-7e8cd1de7d60","block_type":"box","text":"USD","page_number":295,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"d21b5f6d-a3ae-4258-ac0e-3d1ebe645e54","block_type":"box","text":"% of","page_number":295,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"1477bbb7-00aa-4228-812f-8c541184bfff","block_type":"box","text":"Net","page_number":295,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"4fb7b914-a14b-4b5b-8382-51d7c19952fd","block_type":"box","text":"Assets","page_number":295,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"fd933bc8-d55c-4318-88cc-7231f430020c","block_type":"box","text":"Health Care","page_number":295,"box":{"x":517,"y":160,"width":73,"height":7}},{"id":"2ae596de-9bd3-4b26-a08d-b7aceb106bd1","block_type":"box","text":"Alcon AG","page_number":295,"box":{"x":516,"y":174,"width":52,"height":7}},{"id":"67dca4f0-9c1e-4e87-b750-234148e7aeb3","block_type":"box","text":"CHF","page_number":295,"box":{"x":686,"y":175,"width":23,"height":6}},{"id":"99ca237b-6d14-42e2-9717-a3e12beb3d70","block_type":"box","text":"490,558","page_number":295,"box":{"x":762,"y":175,"width":44,"height":7}},{"id":"851d79f6-7106-4cd4-a073-a6c1eb11d887","block_type":"box","text":"33,184,806","page_number":295,"box":{"x":831,"y":175,"width":60,"height":7}},{"id":"04c74ed5-ef4a-43ed-a49d-be97bbbbe18d","block_type":"box","text":"0.65","page_number":295,"box":{"x":924,"y":175,"width":23,"height":6}},{"id":"ebdec30a-ab2f-4a84-b021-24f32d6f83ed","block_type":"box","text":"AstraZeneca plc","page_number":295,"box":{"x":516,"y":189,"width":93,"height":8}},{"id":"af2c1db0-0bf1-4829-a801-7958461c73d9","block_type":"box","text":"GBP","page_number":295,"box":{"x":685,"y":189,"width":23,"height":6}},{"id":"509c73ed-e188-481d-90ef-6970a3cb6425","block_type":"box","text":"513,911","page_number":295,"box":{"x":763,"y":189,"width":41,"height":7}},{"id":"31235009-a4bf-44f0-950b-713d7292db8c","block_type":"box","text":"97,577,885","page_number":295,"box":{"x":831,"y":189,"width":60,"height":7}},{"id":"81cd532b-eaf8-414c-8106-44cd4e4306aa","block_type":"box","text":"1.93","page_number":295,"box":{"x":924,"y":189,"width":23,"height":6}},{"id":"36f33a1e-b185-453a-8fce-deed9043d431","block_type":"box","text":"Boston Scientific","page_number":295,"box":{"x":517,"y":203,"width":96,"height":7}},{"id":"6040253c-e421-459b-8220-71ba11730cd3","block_type":"box","text":"Corp.","page_number":295,"box":{"x":517,"y":214,"width":30,"height":8}},{"id":"6cc82f79-a032-4a37-ad2d-219052a4c884","block_type":"box","text":"USD","page_number":295,"box":{"x":685,"y":214,"width":23,"height":6}},{"id":"99e458cd-b6f3-475a-a668-22b594034453","block_type":"box","text":"688,648","page_number":295,"box":{"x":763,"y":214,"width":43,"height":7}},{"id":"cda979ee-b8be-4a13-bc2a-8f97625c254f","block_type":"box","text":"30,041,423","page_number":295,"box":{"x":831,"y":214,"width":60,"height":7}},{"id":"89b1ba96-4c4a-49f4-a363-dbb2ddeeda31","block_type":"box","text":"0.59","page_number":295,"box":{"x":924,"y":214,"width":23,"height":6}},{"id":"4d08fba7-91f2-4dd4-a4b9-1d0d7a87f6a5","block_type":"box","text":"GSK plc","page_number":295,"box":{"x":517,"y":228,"width":43,"height":9}},{"id":"17e95747-a29b-4a32-abcc-200864639893","block_type":"box","text":"GBP","page_number":295,"box":{"x":685,"y":228,"width":23,"height":7}},{"id":"64049e9b-cfc0-443b-a647-60fada7a94fe","block_type":"box","text":"3,255,486","page_number":295,"box":{"x":752,"y":228,"width":54,"height":8}},{"id":"8a16eeb3-cf6a-4522-9003-b1019930d993","block_type":"box","text":"85,741,346","page_number":295,"box":{"x":831,"y":228,"width":60,"height":8}},{"id":"792ee00e-3934-40e1-938c-1f63f6424fb5","block_type":"box","text":"1.68","page_number":295,"box":{"x":924,"y":228,"width":23,"height":7}},{"id":"70e712b9-a179-4b10-99c9-fa34978a0c71","block_type":"box","text":"Haleon plc","page_number":295,"box":{"x":518,"y":242,"width":60,"height":9}},{"id":"d5e99d94-1c83-401e-86c8-06c412a71038","block_type":"box","text":"GBP","page_number":295,"box":{"x":685,"y":242,"width":23,"height":7}},{"id":"48fd650d-72c2-43c8-911c-efd3f82bce1a","block_type":"box","text":"16,133,117","page_number":295,"box":{"x":746,"y":242,"width":60,"height":8}},{"id":"0f3ab16b-036f-4559-9a26-cca7e3dc9b1d","block_type":"box","text":"75,131,377","page_number":295,"box":{"x":831,"y":242,"width":60,"height":8}},{"id":"983be99d-2de2-46c2-997d-7ae4dc7ba4f1","block_type":"box","text":"1.47","page_number":295,"box":{"x":924,"y":242,"width":23,"height":7}},{"id":"1d14be38-3603-41b2-b0d0-32530ca307ca","block_type":"box","text":"Hoya Corp.","page_number":295,"box":{"x":518,"y":257,"width":63,"height":8}},{"id":"ebe48439-27f9-405c-8a0b-d7404e410427","block_type":"box","text":"JPY","page_number":295,"box":{"x":690,"y":257,"width":19,"height":8}},{"id":"25abaf22-9404-4ddd-a3eb-f08cb8009c9a","block_type":"box","text":"323,100","page_number":295,"box":{"x":762,"y":257,"width":44,"height":7}},{"id":"6ed1dc3c-6280-4b2e-9ef1-de5112b910df","block_type":"box","text":"51,573,142","page_number":295,"box":{"x":831,"y":257,"width":60,"height":7}},{"id":"1afd33fb-a75f-4aac-918a-a8fc2019990a","block_type":"box","text":"1.01","page_number":295,"box":{"x":924,"y":257,"width":21,"height":6}},{"id":"d50be407-4d1c-43cf-af85-c8c9fd2160d1","block_type":"box","text":"Medtronic plc","page_number":295,"box":{"x":518,"y":271,"width":79,"height":8}},{"id":"f1a46c4c-7061-45c8-a42c-183c59902e9d","block_type":"box","text":"USD","page_number":295,"box":{"x":685,"y":271,"width":23,"height":6}},{"id":"a7fd5711-e694-4775-ba47-b8b0f6d35741","block_type":"box","text":"1,079,455","page_number":295,"box":{"x":753,"y":271,"width":53,"height":7}},{"id":"09c70442-8764-4103-ac5b-ae45d072370b","block_type":"box","text":"87,421,515","page_number":295,"box":{"x":831,"y":271,"width":60,"height":7}},{"id":"b89fdf7f-d6c0-4431-85db-89fcd36a0ba7","block_type":"box","text":"1.72","page_number":295,"box":{"x":924,"y":271,"width":23,"height":6}},{"id":"22e50a95-6279-4968-b8a6-d8cf811750b9","block_type":"box","text":"Roche Holding AG","page_number":295,"box":{"x":518,"y":285,"width":104,"height":9}},{"id":"c566d828-9699-4195-9d39-48638bf89ed9","block_type":"box","text":"CHF","page_number":295,"box":{"x":686,"y":285,"width":23,"height":7}},{"id":"b2c41890-26b7-44fd-9876-e17701670377","block_type":"box","text":"196,086","page_number":295,"box":{"x":763,"y":285,"width":43,"height":8}},{"id":"9553cdda-e222-4a71-aa26-283607483324","block_type":"box","text":"81,177,472","page_number":295,"box":{"x":831,"y":285,"width":60,"height":8}},{"id":"976b1fcf-d285-4249-a815-539a22dde4d2","block_type":"box","text":"1.59","page_number":295,"box":{"x":924,"y":285,"width":23,"height":7}},{"id":"a3a3f7fc-3ead-4c00-a5a1-dadab02ef788","block_type":"box","text":"UnitedHealth","page_number":295,"box":{"x":517,"y":299,"width":77,"height":7}},{"id":"3d5bfa26-4139-43cd-a2c1-3b34c2da0aad","block_type":"box","text":"Group, Inc.","page_number":295,"box":{"x":517,"y":310,"width":64,"height":9}},{"id":"6af70831-c913-47c5-8efb-e11d8f3ad691","block_type":"box","text":"USD","page_number":295,"box":{"x":685,"y":310,"width":23,"height":7}},{"id":"480937b9-a658-4c1e-a741-9260b79e023b","block_type":"box","text":"197,381","page_number":295,"box":{"x":763,"y":310,"width":41,"height":8}},{"id":"a4ec50a6-300b-4ed8-b270-e9527606c66f","block_type":"box","text":"83,011,037","page_number":295,"box":{"x":831,"y":310,"width":60,"height":8}},{"id":"86f00d73-d83d-455a-9c3d-f48b2f0d8426","block_type":"box","text":"1.63","page_number":295,"box":{"x":924,"y":310,"width":23,"height":7}},{"id":"5603a544-259b-4d4a-85e1-b1d9b8a79a73","block_type":"box","text":"Veeva Systems,","page_number":295,"box":{"x":516,"y":324,"width":90,"height":9}},{"id":"20e78d7a-0588-43d1-a0db-afd13ea4a4f9","block_type":"box","text":"Inc. 'A'","page_number":295,"box":{"x":517,"y":335,"width":39,"height":7}},{"id":"c77c694f-d175-4e89-b683-32af07068e68","block_type":"box","text":"USD","page_number":295,"box":{"x":685,"y":335,"width":23,"height":7}},{"id":"f346a4f8-f2b5-47f4-8767-891fcba6b96d","block_type":"box","text":"316,531","page_number":295,"box":{"x":762,"y":335,"width":42,"height":8}},{"id":"54b5fa78-5a33-4005-818b-c80901690126","block_type":"box","text":"56,045,583","page_number":295,"box":{"x":831,"y":335,"width":60,"height":8}},{"id":"98ccc315-1332-4a78-9f59-25a03264ff81","block_type":"box","text":"1.10","page_number":295,"box":{"x":924,"y":335,"width":23,"height":7}},{"id":"c480ab9c-0e7c-42ba-8444-270b65691f60","block_type":"box","text":"a","page_number":295,"box":{"x":517,"y":352,"width":5,"height":5}},{"id":"b9b56bbf-df73-4752-aae8-2270f4ec3551","block_type":"box","text":"680,905,586","page_number":295,"box":{"x":823,"y":350,"width":69,"height":8}},{"id":"6f9651bb-5ac6-46c3-b6bd-bd35dbb55440","block_type":"box","text":"13.37","page_number":295,"box":{"x":917,"y":350,"width":30,"height":7}},{"id":"3ef7c764-4c0b-4720-8672-d1f546d95d5e","block_type":"box","text":"Industrials","page_number":295,"box":{"x":517,"y":365,"width":67,"height":7}},{"id":"3bbae31f-ff4f-4615-96d1-8dfd275cce06","block_type":"box","text":"Carrier Global Corp.","page_number":295,"box":{"x":517,"y":379,"width":116,"height":9}},{"id":"de27eda7-12d1-44b0-a8f2-b109d4207097","block_type":"box","text":"USD","page_number":295,"box":{"x":685,"y":380,"width":23,"height":6}},{"id":"6c0e6d71-ad54-421f-be9e-a25c79ef1c8c","block_type":"box","text":"924,566","page_number":295,"box":{"x":763,"y":380,"width":43,"height":7}},{"id":"d08c5b7c-c021-43ff-821c-881872b1130e","block_type":"box","text":"67,774,652","page_number":295,"box":{"x":831,"y":380,"width":60,"height":7}},{"id":"f2c675ee-ed33-4e96-9910-1861fd0af77f","block_type":"box","text":"1.33","page_number":295,"box":{"x":924,"y":380,"width":23,"height":6}},{"id":"0f6fc6fd-0604-4c6e-b1c8-3fa425f1fe92","block_type":"box","text":"Contemporary","page_number":295,"box":{"x":517,"y":394,"width":85,"height":9}},{"id":"7098ca1a-d203-4834-a081-6e2ad8b7b848","block_type":"box","text":"Amperex","page_number":295,"box":{"x":516,"y":405,"width":54,"height":8}},{"id":"f08fbcd3-7752-4d72-96a0-4f9e437d24e3","block_type":"box","text":"Technology Co.","page_number":295,"box":{"x":516,"y":415,"width":90,"height":9}},{"id":"7f6d5196-3e27-471e-80fc-534c6488874b","block_type":"box","text":"Ltd. 'A'","page_number":295,"box":{"x":518,"y":426,"width":39,"height":7}},{"id":"3c9cd925-10ad-4fa5-b5db-0bc9758a50b0","block_type":"box","text":"CNY","page_number":295,"box":{"x":685,"y":426,"width":24,"height":7}},{"id":"da3fff70-8390-4fb2-9723-90ab46a60ec7","block_type":"box","text":"974,884","page_number":295,"box":{"x":763,"y":426,"width":44,"height":8}},{"id":"33df6d07-0a65-431f-98ba-08d81f8c725d","block_type":"box","text":"56,643,467","page_number":295,"box":{"x":831,"y":426,"width":60,"height":8}},{"id":"880b3ee2-428a-41c7-bcbb-d52d0470be45","block_type":"box","text":"1.11","page_number":295,"box":{"x":924,"y":426,"width":21,"height":7}},{"id":"5b7647d7-c8eb-450a-97a2-72966c89c67e","block_type":"box","text":"Legrand SA","page_number":295,"box":{"x":518,"y":440,"width":66,"height":9}},{"id":"3bf43107-9971-4cf1-a75b-cb0ac0e48a0d","block_type":"box","text":"EUR","page_number":295,"box":{"x":686,"y":440,"width":23,"height":7}},{"id":"71acb5fa-e6d5-4665-95fa-cf48f76bab0d","block_type":"box","text":"340,412","page_number":295,"box":{"x":763,"y":440,"width":43,"height":8}},{"id":"968732b9-9ab1-4f37-8fef-779384cbed04","block_type":"box","text":"57,028,729","page_number":295,"box":{"x":831,"y":440,"width":60,"height":8}},{"id":"cd8f8d81-c7a9-427a-962f-7a5f113f1467","block_type":"box","text":"1.12","page_number":295,"box":{"x":924,"y":440,"width":23,"height":7}},{"id":"2bab985e-d458-4668-857f-c310d0a85aaf","block_type":"box","text":"Otis Worldwide","page_number":295,"box":{"x":517,"y":454,"width":89,"height":7}},{"id":"42e984c8-2887-452d-9d33-f033fc7e8710","block_type":"box","text":"Corp.","page_number":295,"box":{"x":517,"y":465,"width":30,"height":9}},{"id":"12edac0a-289c-451c-9360-c18f55cebca9","block_type":"box","text":"USD","page_number":295,"box":{"x":685,"y":465,"width":23,"height":7}},{"id":"f52cf442-e7a6-4588-86b0-ab510cde4d72","block_type":"box","text":"536,539","page_number":295,"box":{"x":763,"y":465,"width":43,"height":8}},{"id":"71c70799-d814-4637-9439-cfbcbce040fa","block_type":"box","text":"39,188,068","page_number":295,"box":{"x":831,"y":465,"width":60,"height":8}},{"id":"65cb918f-4d00-4fef-a98c-edde07d9e676","block_type":"box","text":"0.77","page_number":295,"box":{"x":924,"y":465,"width":23,"height":7}},{"id":"290a4faa-20f2-4681-8ec3-a32e02545dab","block_type":"box","text":"Parker-Hannifin","page_number":295,"box":{"x":518,"y":479,"width":91,"height":7}},{"id":"c0de005b-f5e3-45e6-9e65-7d0369f6d1a9","block_type":"box","text":"Corp.","page_number":295,"box":{"x":517,"y":490,"width":30,"height":9}},{"id":"4ce26208-bd69-496d-89b0-cf2e48389fcc","block_type":"box","text":"USD","page_number":295,"box":{"x":685,"y":490,"width":23,"height":7}},{"id":"35268868-1e6f-49bf-bde9-f5ad55900805","block_type":"box","text":"92,005","page_number":295,"box":{"x":770,"y":490,"width":36,"height":8}},{"id":"a64235a4-4415-4907-9626-f343ac8db9c7","block_type":"box","text":"88,594,756","page_number":295,"box":{"x":831,"y":490,"width":60,"height":8}},{"id":"c5a59b4f-b0c6-45c8-8a96-6a08c5524eaa","block_type":"box","text":"1.73","page_number":295,"box":{"x":924,"y":490,"width":23,"height":7}},{"id":"cee21575-39da-4696-a219-678c758f0078","block_type":"box","text":"Recruit Holdings","page_number":295,"box":{"x":518,"y":504,"width":96,"height":9}},{"id":"ec2bc95f-d4b3-4eff-a8d6-e67cc1b55b20","block_type":"box","text":"Co. Ltd.","page_number":295,"box":{"x":517,"y":515,"width":43,"height":7}},{"id":"70e5497a-ff37-4451-8075-4730b8400f3a","block_type":"box","text":"JPY","page_number":295,"box":{"x":690,"y":515,"width":19,"height":8}},{"id":"4cc19b95-26a2-4ee8-b618-c9f95ec19815","block_type":"box","text":"1,218,300","page_number":295,"box":{"x":753,"y":515,"width":53,"height":8}},{"id":"b3b3f6d2-c3f6-49d8-8543-21c302ae88ed","block_type":"box","text":"84,893,097","page_number":295,"box":{"x":831,"y":515,"width":60,"height":8}},{"id":"e4086241-2d09-4e1e-8ee2-7d9fdc72a72b","block_type":"box","text":"1.67","page_number":295,"box":{"x":924,"y":515,"width":23,"height":7}},{"id":"b58cc9e0-55d3-4e7c-a935-754ddf681112","block_type":"box","text":"Safran SA","page_number":295,"box":{"x":517,"y":529,"width":56,"height":7}},{"id":"b7be2831-34a4-4830-830a-4aea5cd8ee4b","block_type":"box","text":"EUR","page_number":295,"box":{"x":686,"y":530,"width":23,"height":6}},{"id":"bdcf1f71-19f0-4129-b5cf-0edae353e521","block_type":"box","text":"223,641","page_number":295,"box":{"x":763,"y":530,"width":41,"height":7}},{"id":"b0992d8b-2cf5-4e91-8088-536f9368ba0a","block_type":"box","text":"87,701,615","page_number":295,"box":{"x":831,"y":530,"width":60,"height":7}},{"id":"61733cce-147e-49ad-88b4-5ec8717eabdb","block_type":"box","text":"1.72","page_number":295,"box":{"x":924,"y":530,"width":23,"height":6}},{"id":"880fa044-6406-400e-aa5c-0ed44618b778","block_type":"box","text":"Uber Technologies,","page_number":295,"box":{"x":518,"y":544,"width":111,"height":8}},{"id":"f5989463-ea66-4c4b-9bb3-34252373d09f","block_type":"box","text":"Inc.","page_number":295,"box":{"x":517,"y":555,"width":20,"height":6}},{"id":"db96d8e4-a856-46f6-9d0c-0cd22f904602","block_type":"box","text":"USD","page_number":295,"box":{"x":685,"y":555,"width":23,"height":6}},{"id":"b0fb38b9-7961-4976-ae32-902cdab9158a","block_type":"box","text":"615,637","page_number":295,"box":{"x":763,"y":555,"width":43,"height":7}},{"id":"40163b8a-58bf-4c4d-a4c8-b63f7662aa06","block_type":"box","text":"46,174,468","page_number":295,"box":{"x":830,"y":555,"width":61,"height":7}},{"id":"1c7dbaa5-8b8d-4731-b56a-82d6819dabf9","block_type":"box","text":"0.91","page_number":295,"box":{"x":924,"y":555,"width":21,"height":6}},{"id":"78b2df82-7728-4ada-9223-635723897133","block_type":"box","text":"a","page_number":295,"box":{"x":517,"y":571,"width":5,"height":5}},{"id":"7782c7e8-fb9f-4001-b880-133b2fefe9b8","block_type":"box","text":"527,998,852","page_number":295,"box":{"x":823,"y":570,"width":69,"height":7}},{"id":"1a71ef53-b60f-4e15-9201-ecaea899064e","block_type":"box","text":"10.36","page_number":295,"box":{"x":917,"y":570,"width":30,"height":6}},{"id":"4218d429-4a01-4689-989d-aa2a6259a48d","block_type":"box","text":"Information Technology","page_number":295,"box":{"x":517,"y":585,"width":152,"height":9}},{"id":"7173b8a9-fd27-41cf-a908-fc27d968aa00","block_type":"box","text":"Arista Networks,","page_number":295,"box":{"x":516,"y":599,"width":97,"height":8}},{"id":"c1c46a35-3610-44f6-85c4-2eb98b31aae6","block_type":"box","text":"Inc.","page_number":295,"box":{"x":517,"y":610,"width":20,"height":6}},{"id":"1a80ffef-ccce-487b-8423-2092c26a90fe","block_type":"box","text":"USD","page_number":295,"box":{"x":685,"y":610,"width":23,"height":6}},{"id":"6a3b98d8-811b-4889-9b3f-4a1874920e06","block_type":"box","text":"689,029","page_number":295,"box":{"x":763,"y":610,"width":43,"height":8}},{"id":"e2bac3c0-26a7-43fb-8f6c-2210d628b942","block_type":"box","text":"112,459,987","page_number":295,"box":{"x":824,"y":610,"width":67,"height":8}},{"id":"685ec4f0-a388-4aee-b37e-1da9738d1ecd","block_type":"box","text":"2.21","page_number":295,"box":{"x":924,"y":610,"width":21,"height":6}},{"id":"9993dd71-f76b-43aa-a9b1-7235b488faa0","block_type":"box","text":"Broadcom, Inc.","page_number":295,"box":{"x":518,"y":624,"width":87,"height":8}},{"id":"ba1a6e72-2574-4c8b-8873-a50d385fe108","block_type":"box","text":"USD","page_number":295,"box":{"x":685,"y":624,"width":23,"height":7}},{"id":"58887fb9-48e2-4b57-9047-96f40c5ec966","block_type":"box","text":"595,604","page_number":295,"box":{"x":763,"y":624,"width":44,"height":8}},{"id":"21728997-d8ee-4f96-9c57-11c50533ad78","block_type":"box","text":"223,846,973","page_number":295,"box":{"x":824,"y":624,"width":67,"height":8}},{"id":"9ba61db6-d76d-4981-a141-d78e4ff69cc1","block_type":"box","text":"4.39","page_number":295,"box":{"x":924,"y":624,"width":23,"height":7}},{"id":"3e06e303-01ae-4298-b684-2cbf512cfd8d","block_type":"box","text":"Cadence Design","page_number":295,"box":{"x":517,"y":638,"width":94,"height":9}},{"id":"647a06bf-f9de-448e-ac1f-0134fdafd960","block_type":"box","text":"Systems, Inc.","page_number":295,"box":{"x":517,"y":649,"width":75,"height":9}},{"id":"cec8609a-04b0-4f2c-8e69-f4334a510d8a","block_type":"box","text":"USD","page_number":295,"box":{"x":685,"y":649,"width":23,"height":7}},{"id":"cf16c7f6-3ef4-429a-8923-073604766e15","block_type":"box","text":"209,379","page_number":295,"box":{"x":763,"y":649,"width":43,"height":8}},{"id":"55f4f0cb-fd40-4d30-9fae-4fd59fa3fd95","block_type":"box","text":"77,829,619","page_number":295,"box":{"x":831,"y":649,"width":60,"height":8}},{"id":"d5857a72-4251-4117-83b2-d3310702c078","block_type":"box","text":"1.53","page_number":295,"box":{"x":925,"y":649,"width":22,"height":7}},{"id":"20c842a8-a1ea-433c-bb0d-75dca85f3c47","block_type":"box","text":"KLA Corp.","page_number":295,"box":{"x":518,"y":663,"width":55,"height":9}},{"id":"3db159a2-bf56-480b-8562-45a71d0c739b","block_type":"box","text":"USD","page_number":295,"box":{"x":685,"y":663,"width":24,"height":7}},{"id":"015d5858-e72d-45bf-b725-a42e9a228696","block_type":"box","text":"568,825","page_number":295,"box":{"x":763,"y":663,"width":43,"height":8}},{"id":"5d50204c-97ea-4398-a34f-4beff3446901","block_type":"box","text":"159,560,544","page_number":295,"box":{"x":824,"y":663,"width":68,"height":8}},{"id":"7a76a19a-6d38-4478-9333-66bbc90652e4","block_type":"box","text":"3.13","page_number":295,"box":{"x":924,"y":663,"width":23,"height":7}},{"id":"7424a11c-f17a-4168-910d-58833886719c","block_type":"box","text":"Lumentum","page_number":295,"box":{"x":518,"y":678,"width":63,"height":6}},{"id":"9ecdff87-2563-48e7-a8b8-db2aaaba536a","block_type":"box","text":"Holdings, Inc.","page_number":295,"box":{"x":518,"y":688,"width":78,"height":9}},{"id":"405bc203-2584-4303-8ecc-a19b6b2d9e87","block_type":"box","text":"USD","page_number":295,"box":{"x":685,"y":688,"width":24,"height":7}},{"id":"b71f2605-e8b0-4b84-aa49-25bed7246966","block_type":"box","text":"71,400","page_number":295,"box":{"x":770,"y":688,"width":36,"height":8}},{"id":"3dcf8ec9-8425-4bf1-befe-22b0715728e4","block_type":"box","text":"60,594,113","page_number":295,"box":{"x":831,"y":688,"width":60,"height":8}},{"id":"da9e9b7e-3d89-4415-b704-94be190196c4","block_type":"box","text":"1.19","page_number":295,"box":{"x":925,"y":688,"width":22,"height":7}},{"id":"8a3e3f3f-53bf-447f-a809-e8712882ac21","block_type":"box","text":"Microsoft Corp.","page_number":295,"box":{"x":518,"y":702,"width":89,"height":9}},{"id":"75b304f8-9417-44f4-8e8a-5682592250d7","block_type":"box","text":"USD","page_number":295,"box":{"x":685,"y":703,"width":24,"height":6}},{"id":"815e4f26-43be-4b4d-8687-0c62a6886de8","block_type":"box","text":"547,695","page_number":295,"box":{"x":763,"y":703,"width":43,"height":7}},{"id":"361974b5-f36e-41ef-aa87-838b3126d2da","block_type":"box","text":"202,124,674","page_number":295,"box":{"x":824,"y":703,"width":68,"height":7}},{"id":"b80f0db4-2f71-4aa3-9720-cd2038756580","block_type":"box","text":"3.97","page_number":295,"box":{"x":924,"y":703,"width":23,"height":6}},{"id":"310ad0a8-0a0c-403d-80d0-f7d6f5ad1626","block_type":"box","text":"NVIDIA Corp.","page_number":295,"box":{"x":518,"y":717,"width":76,"height":9}},{"id":"a2659db7-2ae7-41ac-9a2d-e394755d1478","block_type":"box","text":"USD","page_number":295,"box":{"x":685,"y":717,"width":24,"height":6}},{"id":"734b6ffb-7c60-4892-acc8-7fd44e45404d","block_type":"box","text":"1,817,296","page_number":295,"box":{"x":753,"y":717,"width":53,"height":8}},{"id":"5360edc2-2ec4-4ec7-b2c9-4bef4a2e4038","block_type":"box","text":"356,710,239","page_number":295,"box":{"x":824,"y":717,"width":68,"height":8}},{"id":"cf458912-ad9a-48c7-9cf7-7bf64e02f785","block_type":"box","text":"7.01","page_number":295,"box":{"x":924,"y":717,"width":21,"height":7}},{"id":"f60d1605-88cd-4f57-828e-92d0548ccc76","block_type":"box","text":"Salesforce, Inc.","page_number":295,"box":{"x":517,"y":731,"width":87,"height":8}},{"id":"035d993d-3cf7-412c-892f-1843ac018ee9","block_type":"box","text":"USD","page_number":295,"box":{"x":685,"y":731,"width":24,"height":7}},{"id":"0bccdee0-c374-4a43-bdb7-30b1497a4eee","block_type":"box","text":"214,977","page_number":295,"box":{"x":763,"y":731,"width":43,"height":8}},{"id":"118dab3d-cc73-4add-87f6-c2f467612b8b","block_type":"box","text":"34,027,335","page_number":295,"box":{"x":831,"y":731,"width":60,"height":8}},{"id":"0e71c12c-9695-4829-a79f-3153bbdd35d1","block_type":"box","text":"0.67","page_number":295,"box":{"x":924,"y":731,"width":23,"height":7}},{"id":"d254cd4b-66a5-45e2-8b7c-00db9ff2eba9","block_type":"box","text":"SAP SE","page_number":295,"box":{"x":517,"y":745,"width":39,"height":7}},{"id":"b32fe6d1-e5fa-49d3-aac9-24466d973aeb","block_type":"box","text":"EUR","page_number":295,"box":{"x":686,"y":746,"width":23,"height":6}},{"id":"122a15a8-472a-468e-99b4-b4fb4739ab65","block_type":"box","text":"542,694","page_number":295,"box":{"x":763,"y":745,"width":44,"height":8}},{"id":"9b529080-b0b9-45c7-b8dd-9ad39da761eb","block_type":"box","text":"83,210,463","page_number":295,"box":{"x":831,"y":745,"width":60,"height":8}},{"id":"05772a87-354a-4ced-b9bb-228dc919f1df","block_type":"box","text":"1.63","page_number":295,"box":{"x":925,"y":745,"width":22,"height":7}},{"id":"7fcbc13a-bfd0-4bda-9ff0-874436584396","block_type":"box","text":"Taiwan","page_number":295,"box":{"x":517,"y":760,"width":40,"height":6}},{"id":"7f095d94-af9b-43f8-9006-6b891db51720","block_type":"box","text":"Semiconductor","page_number":295,"box":{"x":517,"y":770,"width":89,"height":7}},{"id":"63947a2f-7526-4fac-957b-416a25b5d89e","block_type":"box","text":"Manufacturing Co.","page_number":295,"box":{"x":518,"y":781,"width":108,"height":9}},{"id":"2b3213a2-e5cc-494b-a1e8-a28f0b82c32f","block_type":"box","text":"Ltd.","page_number":295,"box":{"x":518,"y":792,"width":20,"height":6}},{"id":"369033d8-fddf-4bf0-9200-eaa221091235","block_type":"box","text":"TWD","page_number":295,"box":{"x":682,"y":792,"width":27,"height":6}},{"id":"a8017fb4-942a-44af-bfe7-aba95e7e5e96","block_type":"box","text":"2,619,000","page_number":295,"box":{"x":753,"y":792,"width":53,"height":7}},{"id":"9b649589-883e-4625-b991-64e2f4e2e93d","block_type":"box","text":"197,978,046","page_number":295,"box":{"x":824,"y":792,"width":68,"height":7}},{"id":"7c778b64-8372-409b-a030-ddbd2dd57aaa","block_type":"box","text":"3.89","page_number":295,"box":{"x":924,"y":792,"width":23,"height":6}},{"id":"af65153b-8905-4eac-ad34-52a237669c59","block_type":"box","text":"a","page_number":295,"box":{"x":517,"y":809,"width":6,"height":5}},{"id":"b10ee950-ada8-4caf-8a6a-567b677554c9","block_type":"box","text":"1,508,341,993","page_number":295,"box":{"x":812,"y":807,"width":80,"height":8}},{"id":"b7064226-51e9-4b28-abce-bf0e25da47de","block_type":"box","text":"29.62","page_number":295,"box":{"x":917,"y":807,"width":30,"height":7}},{"id":"e42cc34c-a872-482e-bbf9-766444582829","block_type":"box","text":"Total Equities","page_number":295,"box":{"x":517,"y":823,"width":84,"height":9}},{"id":"2b61a2b9-030c-4aee-95ad-79c0b96ffd06","block_type":"box","text":"5,032,785,327","page_number":295,"box":{"x":812,"y":823,"width":80,"height":8}},{"id":"ec9dc366-61bd-4bcf-996f-797be1f0111a","block_type":"box","text":"98.80","page_number":295,"box":{"x":917,"y":823,"width":30,"height":7}},{"id":"75c83c11-e05b-48c9-b98b-737155ca468d","block_type":"box","text":"T","page_number":295,"box":{"x":517,"y":839,"width":7,"height":6}},{"id":"c89fd69d-c452-4df1-8daa-65fe2a988a4d","block_type":"box","text":"otal Transferable securities and money","page_number":295,"box":{"x":525,"y":838,"width":244,"height":9}},{"id":"e8a5d2a4-b896-49a5-aca4-cd78e50c8b81","block_type":"box","text":"market instruments admitted to an official","page_number":295,"box":{"x":517,"y":849,"width":269,"height":7}},{"id":"79e84cb3-e3e7-443c-a23f-1cf49fee10bf","block_type":"box","text":"exchange listing","page_number":295,"box":{"x":517,"y":860,"width":102,"height":8}},{"id":"6643ec37-dbc8-48c8-b53b-3427e926c5e9","block_type":"box","text":"5,081,835,315","page_number":295,"box":{"x":812,"y":860,"width":79,"height":7}},{"id":"e50e580a-de0a-478a-a0bd-f0fc366588f4","block_type":"box","text":"99.76","page_number":295,"box":{"x":916,"y":860,"width":31,"height":6}},{"id":"18f89ae5-d535-4f22-83b4-7b953547535e","block_type":"box","text":"296","page_number":296,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"4725cc81-72c0-49a5-90fe-84167353cd6d","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":296,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"25c26a77-1617-4e54-9ab4-50e8a9ca7cfb","block_type":"box","text":"30 June 2026","page_number":296,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"6b2258b2-7df9-4d0e-8389-5f77ad4cc050","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":296,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"9d7b97b3-198a-4758-be6a-6b4cc2de74a4","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":296,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"050d727a-2706-4d57-8e5d-19f08d59e65c","block_type":"box","text":"Schroder ISF Global Equity Alpha","page_number":296,"box":{"x":48,"y":64,"width":360,"height":15}},{"id":"316bb2f1-d328-4786-8928-9c2ba53bddea","block_type":"box","text":"Portfolio of Investments","page_number":296,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"f3700597-8517-490d-b7b7-d0d2c8b864af","block_type":"box","text":"(continued)","page_number":296,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"554e0799-706f-407b-b3d8-98f5e52a838c","block_type":"box","text":"Investments","page_number":296,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"409c1c11-7ad8-40f2-8069-6ff6a1d37d26","block_type":"box","text":"Currency","page_number":296,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"27a43369-1d3a-49d6-91b7-1e9cc4b5d9d4","block_type":"box","text":"Quantity/","page_number":296,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"5824455f-e8df-4ce4-9d0b-b4ce7c5e244d","block_type":"box","text":"Nominal","page_number":296,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"0c194d8f-42f4-495d-ba87-44ddf1d370f4","block_type":"box","text":"Value","page_number":296,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"ff8aa19c-f235-47de-a59a-ac01d63c45b3","block_type":"box","text":"Market","page_number":296,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"706f8d57-87d6-4594-a524-fa7ec3ee4578","block_type":"box","text":"Value","page_number":296,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"46b8bd19-427e-4db0-8785-4f456897c3db","block_type":"box","text":"USD","page_number":296,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"ff694808-4e06-4222-9d0c-4ae2ec872987","block_type":"box","text":"% of","page_number":296,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"be16e240-871d-4ecd-8903-748a65b54eb0","block_type":"box","text":"Net","page_number":296,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"c9ae2a57-8cfa-4bbb-9492-023902eec879","block_type":"box","text":"Assets","page_number":296,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"344a2f88-4791-4211-92da-db06f16b01de","block_type":"box","text":"Other transferable securities and money market instruments","page_number":296,"box":{"x":57,"y":161,"width":386,"height":9}},{"id":"f7aea805-e8be-45ff-9da7-35fed806eff0","block_type":"box","text":"Equities","page_number":296,"box":{"x":58,"y":175,"width":48,"height":9}},{"id":"b76dc42a-64c7-4feb-8e0b-2c8336d9fa84","block_type":"box","text":"Consumer Discretionary","page_number":296,"box":{"x":57,"y":189,"width":152,"height":9}},{"id":"bd53ce60-b3f9-4830-85e6-768887b521c1","block_type":"box","text":"iWeb Ltd.","page_number":296,"box":{"x":58,"y":204,"width":53,"height":7}},{"id":"f37bf29c-a4c8-46ee-9655-82132f961645","block_type":"box","text":"#","page_number":296,"box":{"x":112,"y":204,"width":4,"height":3}},{"id":"06473831-f818-47d6-ae67-2cd4ccb1da51","block_type":"box","text":"USD","page_number":296,"box":{"x":225,"y":204,"width":24,"height":6}},{"id":"875f4404-08a3-4e44-a823-f782002aa0fe","block_type":"box","text":"11,415","page_number":296,"box":{"x":310,"y":204,"width":36,"height":8}},{"id":"4cc08dd0-74d2-4aca-a36a-8e580014ec9a","block_type":"box","text":"–","page_number":296,"box":{"x":426,"y":207,"width":6,"height":1}},{"id":"3c0b6c84-d1f4-4155-83bb-8a35f9875241","block_type":"box","text":"–","page_number":296,"box":{"x":482,"y":207,"width":5,"height":1}},{"id":"9b5d7733-1d29-4435-91dd-610ddab34bda","block_type":"box","text":"a","page_number":296,"box":{"x":57,"y":221,"width":6,"height":5}},{"id":"b9c8f49b-689a-4ce8-a6b3-343482230d5e","block_type":"box","text":"–","page_number":296,"box":{"x":426,"y":222,"width":6,"height":1}},{"id":"3dad2c5a-f633-4af6-80c9-f1d2800b69c3","block_type":"box","text":"–","page_number":296,"box":{"x":482,"y":222,"width":5,"height":1}},{"id":"78364512-7192-48ea-aa06-0fbeca066ceb","block_type":"box","text":"Total Equities","page_number":296,"box":{"x":57,"y":235,"width":84,"height":9}},{"id":"c886f966-c7e9-4a90-8333-d94dee071440","block_type":"box","text":"–","page_number":296,"box":{"x":426,"y":239,"width":6,"height":1}},{"id":"a7f45263-fcab-406f-9b26-7d9379e165fb","block_type":"box","text":"–","page_number":296,"box":{"x":482,"y":239,"width":5,"height":1}},{"id":"ea255276-e087-4b6a-bafa-fcbbb225cd57","block_type":"box","text":"Investments","page_number":296,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"1caec895-9d3f-49d4-9456-c25f3885abc2","block_type":"box","text":"Currency","page_number":296,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"c9297ff8-2aec-4f06-9ff3-7598bea6ec2f","block_type":"box","text":"Quantity/","page_number":296,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"c5461cf3-318c-49a3-9ae7-ce7c71e01f67","block_type":"box","text":"Nominal","page_number":296,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"8f340e4b-50fd-4126-a9f8-77289a3afa14","block_type":"box","text":"Value","page_number":296,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"93c886c1-747f-4a5e-bb48-c3326e668c9d","block_type":"box","text":"Market","page_number":296,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"5f02c0a9-662c-42b8-aa24-9392f84446b8","block_type":"box","text":"Value","page_number":296,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"434cb71d-9b73-40fa-bee9-fce12eb15ba1","block_type":"box","text":"USD","page_number":296,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"69fb216a-4c4a-4616-8402-4bf7aa24f1a4","block_type":"box","text":"% of","page_number":296,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"6a1bc3a8-b6e5-4fc6-859b-a0fcaf3aa8b4","block_type":"box","text":"Net","page_number":296,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"29e91cbc-ce53-4459-8c08-93d586defb81","block_type":"box","text":"Assets","page_number":296,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"e84f8e2d-a325-42c7-b268-8ba0a9f31116","block_type":"box","text":"T","page_number":296,"box":{"x":517,"y":160,"width":7,"height":7}},{"id":"8079e5c9-e75e-4fd5-9487-58e6c537a5c5","block_type":"box","text":"otal Other transferable securities and","page_number":296,"box":{"x":525,"y":160,"width":236,"height":7}},{"id":"6b31e150-562e-4454-97a1-70ca39c2f73c","block_type":"box","text":"money market instruments","page_number":296,"box":{"x":517,"y":171,"width":172,"height":9}},{"id":"6d046400-aa98-4ed2-8529-f850de9b2491","block_type":"box","text":"–","page_number":296,"box":{"x":886,"y":174,"width":5,"height":1}},{"id":"5201c029-cd0a-4215-b3c6-93f0d108de61","block_type":"box","text":"–","page_number":296,"box":{"x":942,"y":174,"width":5,"height":1}},{"id":"78f8f4cd-a443-4783-b384-de51b7d5594c","block_type":"box","text":"Total Investments","page_number":296,"box":{"x":517,"y":185,"width":113,"height":7}},{"id":"f3f58db9-8016-4009-9657-7eb31dfbb293","block_type":"box","text":"5,081,835,315","page_number":296,"box":{"x":812,"y":185,"width":79,"height":8}},{"id":"a6bb4a42-7074-4918-a768-d7f5eabd9c32","block_type":"box","text":"99.76","page_number":296,"box":{"x":916,"y":185,"width":31,"height":7}},{"id":"0b448e68-aa8f-4c01-a57a-19101ae5d117","block_type":"box","text":"Cash","page_number":296,"box":{"x":517,"y":199,"width":28,"height":7}},{"id":"c7117e76-f54b-49f1-b23c-3a6206bf2bd3","block_type":"box","text":"13,342,993","page_number":296,"box":{"x":830,"y":200,"width":61,"height":7}},{"id":"1d19e318-13b6-4204-bec2-2c48225bf46f","block_type":"box","text":"0.26","page_number":296,"box":{"x":923,"y":200,"width":24,"height":6}},{"id":"3100c748-e836-4261-bd95-4ac1975de0d9","block_type":"box","text":"Other assets/(liabilities)","page_number":296,"box":{"x":517,"y":213,"width":151,"height":9}},{"id":"f8a74ec0-7342-483f-9843-741e1efe120a","block_type":"box","text":"(868,736","page_number":296,"box":{"x":843,"y":213,"width":47,"height":9}},{"id":"8eede905-55d5-4d0f-9991-daa69f6d2871","block_type":"box","text":")","page_number":296,"box":{"x":891,"y":213,"width":3,"height":9}},{"id":"89833fbf-48d2-4ba8-aaea-2c81cfdf621a","block_type":"box","text":"(0.02","page_number":296,"box":{"x":919,"y":213,"width":28,"height":9}},{"id":"cd1a350e-5b20-49f8-9690-61549546e198","block_type":"box","text":")","page_number":296,"box":{"x":948,"y":213,"width":3,"height":9}},{"id":"a8832b90-db09-47c9-a2c1-f62de21f5cfe","block_type":"box","text":"Total Net Assets","page_number":296,"box":{"x":517,"y":228,"width":100,"height":7}},{"id":"b14c5a18-a099-4e14-8f59-bb99b01f3fb8","block_type":"box","text":"5,094,309,572","page_number":296,"box":{"x":812,"y":228,"width":80,"height":8}},{"id":"c63b3522-9830-4489-b130-12eb62171faf","block_type":"box","text":"100.00","page_number":296,"box":{"x":910,"y":228,"width":37,"height":7}},{"id":"24d09020-a4d4-47a2-bf78-92fe592899ff","block_type":"box","text":"#","page_number":296,"box":{"x":507,"y":258,"width":4,"height":3}},{"id":"e35a6df5-3202-4794-8471-062b28227633","block_type":"box","text":"The security was fair valued.","page_number":296,"box":{"x":515,"y":257,"width":166,"height":9}},{"id":"b1a86320-2b96-4f3e-af48-6b62459bd09e","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":296,"box":{"x":49,"y":320,"width":360,"height":13}},{"id":"90576eea-1789-4c24-ae26-b0ae59c5ba53","block_type":"box","text":"Currency","page_number":296,"box":{"x":57,"y":361,"width":57,"height":8}},{"id":"a0368d01-b4cc-4f43-8cf5-fbbae9585996","block_type":"box","text":"Purchased","page_number":296,"box":{"x":58,"y":371,"width":63,"height":7}},{"id":"1c19a464-6d10-4070-acad-f808dc882a5b","block_type":"box","text":"Amount","page_number":296,"box":{"x":210,"y":361,"width":51,"height":6}},{"id":"9ba44b46-8fa8-4a19-b4c8-f188eb39b176","block_type":"box","text":"Purchased","page_number":296,"box":{"x":197,"y":371,"width":63,"height":7}},{"id":"7c1aec6f-1f9e-468e-be3c-909ca164f614","block_type":"box","text":"Currency","page_number":296,"box":{"x":291,"y":361,"width":56,"height":8}},{"id":"7b88ae4a-419c-45a9-9be1-508908a08a3e","block_type":"box","text":"Sold","page_number":296,"box":{"x":321,"y":371,"width":25,"height":7}},{"id":"2bd214b0-aba5-490f-a3eb-d429ebe4637a","block_type":"box","text":"Amount","page_number":296,"box":{"x":439,"y":361,"width":51,"height":6}},{"id":"4d53a105-1cc7-487a-9629-8db5bb84c23d","block_type":"box","text":"Sold","page_number":296,"box":{"x":464,"y":371,"width":25,"height":7}},{"id":"7f1eeae1-e4a1-4a65-a89f-9fab1c1ef95b","block_type":"box","text":"Maturity","page_number":296,"box":{"x":526,"y":360,"width":54,"height":9}},{"id":"4a2da5ca-2934-4d8e-b8d4-10ce434e15b0","block_type":"box","text":"Date","page_number":296,"box":{"x":552,"y":371,"width":28,"height":7}},{"id":"1ac02a25-ef2f-4045-9152-bc14e6635194","block_type":"box","text":"Counterparty","page_number":296,"box":{"x":615,"y":371,"width":84,"height":9}},{"id":"a03a2663-dbef-4c9b-95ab-354157b8c5a5","block_type":"box","text":"Unrealised","page_number":296,"box":{"x":756,"y":350,"width":66,"height":7}},{"id":"80e266ce-83d0-4371-b5cc-d8010bd4b022","block_type":"box","text":"Gain/(Loss)","page_number":296,"box":{"x":752,"y":360,"width":70,"height":9}},{"id":"a2adc8ff-3afc-4c7d-a588-53cd3e0e99ec","block_type":"box","text":"USD","page_number":296,"box":{"x":799,"y":371,"width":24,"height":7}},{"id":"9dddee73-18b4-426b-a9aa-26a6de19ff22","block_type":"box","text":"% of Net","page_number":296,"box":{"x":884,"y":360,"width":53,"height":7}},{"id":"d9718d5e-b678-4bf9-a0a7-7a0780a99685","block_type":"box","text":"Asset","page_number":296,"box":{"x":897,"y":371,"width":34,"height":7}},{"id":"82c8a3d9-4ba5-48b1-b084-94f2fd7f1f2c","block_type":"box","text":"s","page_number":296,"box":{"x":932,"y":373,"width":5,"height":5}},{"id":"be6d51c0-674c-4deb-9cd7-39d9c1f4dce2","block_type":"box","text":"Share Class Hedging","page_number":296,"box":{"x":62,"y":390,"width":120,"height":9}},{"id":"98161a64-f80a-4876-aa18-36f0348b4964","block_type":"box","text":"EUR","page_number":296,"box":{"x":63,"y":404,"width":22,"height":7}},{"id":"5eae6683-e43b-463a-9de2-8a18d396f776","block_type":"box","text":"21,092","page_number":296,"box":{"x":224,"y":404,"width":37,"height":8}},{"id":"8f4c48ac-3f47-4fdf-aebb-e1f180253ebc","block_type":"box","text":"USD","page_number":296,"box":{"x":323,"y":404,"width":23,"height":7}},{"id":"93e39d69-c739-4c2c-afbc-eaf5cfdcbc55","block_type":"box","text":"24,097","page_number":296,"box":{"x":453,"y":404,"width":36,"height":8}},{"id":"a9e4bcae-f338-43fd-9dc4-b2341f44d17c","block_type":"box","text":"31/07/2026","page_number":296,"box":{"x":515,"y":403,"width":65,"height":9}},{"id":"316be62e-521f-4d7d-a482-02c588e8093c","block_type":"box","text":"HSBC","page_number":296,"box":{"x":668,"y":404,"width":31,"height":7}},{"id":"de05ff87-51e6-4378-96df-41d6ebd589f6","block_type":"box","text":"(29","page_number":296,"box":{"x":806,"y":403,"width":17,"height":9}},{"id":"5e3ee724-8642-4395-a26c-0631391cf6c0","block_type":"box","text":")","page_number":296,"box":{"x":824,"y":403,"width":3,"height":9}},{"id":"77f41216-06ff-48a8-afa5-e4c7d5adbd7e","block_type":"box","text":"–","page_number":296,"box":{"x":930,"y":408,"width":6,"height":0}},{"id":"564fe659-e03d-4cd7-b8d4-73efac67b872","block_type":"box","text":"GBP","page_number":296,"box":{"x":62,"y":419,"width":24,"height":6}},{"id":"fe2788ca-5ba7-4d00-8602-7480ff31db42","block_type":"box","text":"127,099,443","page_number":296,"box":{"x":194,"y":419,"width":67,"height":7}},{"id":"115f384e-673a-4da9-ba0d-038cbdf28a34","block_type":"box","text":"USD","page_number":296,"box":{"x":323,"y":419,"width":23,"height":6}},{"id":"3a65cb13-f396-4415-a426-7c247c87b555","block_type":"box","text":"168,015,931","page_number":296,"box":{"x":422,"y":419,"width":65,"height":7}},{"id":"342abfc1-d183-4063-aadb-651183f5dc30","block_type":"box","text":"31/07/2026","page_number":296,"box":{"x":515,"y":418,"width":65,"height":8}},{"id":"ea1328b7-89b8-441a-940c-25bb8995ccde","block_type":"box","text":"HSBC","page_number":296,"box":{"x":668,"y":419,"width":31,"height":6}},{"id":"ec02d1ea-0976-498a-b49b-0f972b519dbc","block_type":"box","text":"(57,962","page_number":296,"box":{"x":782,"y":418,"width":40,"height":8}},{"id":"206e2186-66eb-49b0-a24a-2701fe9bb39e","block_type":"box","text":")","page_number":296,"box":{"x":824,"y":418,"width":3,"height":8}},{"id":"c47d08cd-1da4-4895-bb98-ec53e8491bf7","block_type":"box","text":"–","page_number":296,"box":{"x":930,"y":422,"width":6,"height":1}},{"id":"df956684-c62c-400f-a14b-1573e6207044","block_type":"box","text":"USD","page_number":296,"box":{"x":63,"y":433,"width":23,"height":6}},{"id":"ca3516c3-6e80-4f00-874d-37d60418484b","block_type":"box","text":"612","page_number":296,"box":{"x":241,"y":433,"width":20,"height":6}},{"id":"b8058cff-0b62-4268-b53f-cf3bfb48bf8f","block_type":"box","text":"EUR","page_number":296,"box":{"x":324,"y":433,"width":23,"height":6}},{"id":"1f1af3af-d94a-409d-b5b4-d19dbdc312dd","block_type":"box","text":"537","page_number":296,"box":{"x":470,"y":433,"width":19,"height":6}},{"id":"e296345d-5281-44d5-b8f3-643b7c012df2","block_type":"box","text":"31/07/2026","page_number":296,"box":{"x":515,"y":432,"width":65,"height":9}},{"id":"96abd90a-ecc6-4967-95c5-e201d7d67847","block_type":"box","text":"HSBC","page_number":296,"box":{"x":668,"y":433,"width":31,"height":6}},{"id":"ce492edb-9905-4cf6-9fb8-9bc7bb836988","block_type":"box","text":"(1","page_number":296,"box":{"x":813,"y":432,"width":8,"height":9}},{"id":"0b96f60d-0962-4b3b-a18c-b96487e0c201","block_type":"box","text":")","page_number":296,"box":{"x":824,"y":432,"width":3,"height":9}},{"id":"da8e1d7f-0b08-4867-a298-4993f6a45888","block_type":"box","text":"–","page_number":296,"box":{"x":930,"y":436,"width":6,"height":1}},{"id":"bce8d63c-394e-461d-88e7-e34d20fbc8f3","block_type":"box","text":"USD","page_number":296,"box":{"x":63,"y":447,"width":23,"height":7}},{"id":"161e493c-5641-4057-a37d-dbeecad9e2c4","block_type":"box","text":"4,173,749","page_number":296,"box":{"x":207,"y":447,"width":54,"height":8}},{"id":"0dc06e53-1ad3-4b29-af12-318d70fcec62","block_type":"box","text":"GBP","page_number":296,"box":{"x":323,"y":447,"width":23,"height":7}},{"id":"f440ad77-2b1a-4c51-90ad-6d228b30012d","block_type":"box","text":"3,164,662","page_number":296,"box":{"x":436,"y":447,"width":53,"height":8}},{"id":"c2ae95a0-3bbc-4dab-aa62-5d7fec4f807b","block_type":"box","text":"31/07/2026","page_number":296,"box":{"x":515,"y":446,"width":65,"height":9}},{"id":"b3aa4ca0-35d5-4871-8723-a9e1ffabf125","block_type":"box","text":"HSBC","page_number":296,"box":{"x":668,"y":447,"width":31,"height":7}},{"id":"0cee9dfb-8dec-423e-bca4-280770a2e229","block_type":"box","text":"(8,253","page_number":296,"box":{"x":789,"y":446,"width":33,"height":9}},{"id":"541b1f3f-f6d2-48fe-8840-67f45021118f","block_type":"box","text":")","page_number":296,"box":{"x":824,"y":446,"width":3,"height":9}},{"id":"2ad26bea-d537-4cce-9288-9d1dcd28e55a","block_type":"box","text":"–","page_number":296,"box":{"x":930,"y":450,"width":6,"height":1}},{"id":"9a3c2679-ece6-479e-a338-c8d63324001e","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":296,"box":{"x":62,"y":461,"width":603,"height":9}},{"id":"0322bec6-f1dc-4e16-850e-d0bcdb2b8d91","block_type":"box","text":"(66,245","page_number":296,"box":{"x":781,"y":460,"width":42,"height":9}},{"id":"ba39aed2-0bd2-4aa4-b21f-74a492975bdf","block_type":"box","text":")","page_number":296,"box":{"x":824,"y":460,"width":3,"height":9}},{"id":"428c54bc-eaab-4ee5-a3f8-054e95acecfe","block_type":"box","text":"–","page_number":296,"box":{"x":930,"y":465,"width":6,"height":1}},{"id":"a42e012d-fb11-4cf9-94b9-ed59c434878e","block_type":"box","text":"Total Unrealised Loss on","page_number":296,"box":{"x":62,"y":475,"width":151,"height":7}},{"id":"5cb82c48-d8a9-4c69-a0a3-be12c096d481","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":296,"box":{"x":222,"y":475,"width":311,"height":9}},{"id":"a00e9b78-9f08-4dad-9ab1-f4e8f56ec4d6","block_type":"box","text":"(66,245","page_number":296,"box":{"x":781,"y":475,"width":42,"height":9}},{"id":"eba2c3d8-225c-478e-949a-0bdf9c418812","block_type":"box","text":")","page_number":296,"box":{"x":824,"y":475,"width":3,"height":9}},{"id":"cffcfa10-8332-41c3-81cf-fbc3e89e75f1","block_type":"box","text":"–","page_number":296,"box":{"x":930,"y":479,"width":6,"height":1}},{"id":"ff48a915-94da-43f5-a1ca-af61678affc2","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":296,"box":{"x":63,"y":490,"width":458,"height":8}},{"id":"4976c452-9705-41e0-a8b2-41c1f3065f78","block_type":"box","text":"(66,245","page_number":296,"box":{"x":781,"y":489,"width":42,"height":9}},{"id":"fb55fe95-8724-4162-a235-a3723cd18315","block_type":"box","text":")","page_number":296,"box":{"x":824,"y":489,"width":3,"height":9}},{"id":"284cc83b-b469-498d-b81a-1e18af276555","block_type":"box","text":"–","page_number":296,"box":{"x":930,"y":493,"width":6,"height":1}},{"id":"4a18399c-1bb8-4294-af76-e3e63d243581","block_type":"box","text":"297","page_number":297,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"e8f5bace-7405-46a4-ae1b-293e39190fa4","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":297,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"bce5fce5-dda5-477a-a6b8-837dc21d0cdf","block_type":"box","text":"30 June 2026","page_number":297,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"2cfd432a-404b-421c-a500-5f7d12efccd5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":297,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"9e661e32-4a2b-4348-abe2-66e5cf71f765","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":297,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"258fb273-8e59-4dab-9143-accd5c8a245a","block_type":"box","text":"Schroder ISF QEP Emerging Markets Core","page_number":297,"box":{"x":48,"y":64,"width":456,"height":15}},{"id":"e9421f43-002f-41bd-aff5-562443fd814e","block_type":"box","text":"Portfolio of Investments","page_number":297,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"e3453b99-2dc4-4c19-b09d-44d3b62b690c","block_type":"box","text":"Investments","page_number":297,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"a6c4ce6c-4d61-4e0e-bec8-acb121015ae5","block_type":"box","text":"Currency","page_number":297,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"f70d4617-fa90-484d-a49f-3d409e8fba7a","block_type":"box","text":"Quantity/","page_number":297,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"f510be44-d8e5-4ba4-957a-267aa2f34434","block_type":"box","text":"Nominal","page_number":297,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"a899a5c2-e964-4516-a8d2-7a59d779079f","block_type":"box","text":"Value","page_number":297,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"e57b3ae5-3850-4471-a7ad-9b0f15a2c2ef","block_type":"box","text":"Market","page_number":297,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"287a3281-f7de-4320-a5ee-4f2d8201779a","block_type":"box","text":"Value","page_number":297,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"470d0dd4-d8b5-4014-a8ae-6bd6df622399","block_type":"box","text":"USD","page_number":297,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"eeb314e3-b8eb-4111-9182-c9112fe90f61","block_type":"box","text":"% of","page_number":297,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"e89cedd6-acff-467b-b902-1bed4320e130","block_type":"box","text":"Net","page_number":297,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"047c5d33-282f-4dd1-b250-2e4f1f3bbb2b","block_type":"box","text":"Asset","page_number":297,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"27e2b7a2-e420-438b-8fc8-cfc38b0682ff","block_type":"box","text":"s","page_number":297,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"f2165e53-1473-4065-b0ed-f4b4ab894f9c","block_type":"box","text":"Transferable securities and money market instruments","page_number":297,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"f834ebae-2361-42f6-99a1-baa5ddcf9b7e","block_type":"box","text":"admitted to an official exchange listing","page_number":297,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"0b814553-595d-4555-b00f-fc806cf597cd","block_type":"box","text":"Bonds","page_number":297,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"af1aa0e9-4aa3-41ab-9118-723f51c62c50","block_type":"box","text":"Financials","page_number":297,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"0f94b881-04ac-4c52-af94-a5ecb7301acd","block_type":"box","text":"US Treasury Bill","page_number":297,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"707cf832-9e09-4e24-84f3-642976fce300","block_type":"box","text":"0%","page_number":297,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"24219ec6-f6bd-418b-937f-5eb0775a7407","block_type":"box","text":"11/08/2026","page_number":297,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"02376796-ba7f-4bd4-a448-554ccddb67a3","block_type":"box","text":"USD","page_number":297,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"3fac64a5-4e9a-4c79-acac-1d25da2213f7","block_type":"box","text":"10,707,000","page_number":297,"box":{"x":286,"y":224,"width":60,"height":8}},{"id":"f64fb3d5-f643-4e11-aa30-0e310b0552d8","block_type":"box","text":"10,662,748","page_number":297,"box":{"x":373,"y":224,"width":60,"height":8}},{"id":"ba199d6a-7674-4841-84ba-b1e7a30a944e","block_type":"box","text":"3.11","page_number":297,"box":{"x":467,"y":224,"width":22,"height":7}},{"id":"9ef6684f-df12-4b56-a133-889e5643f5e1","block_type":"box","text":"a","page_number":297,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"bc367b37-6ac3-43f8-87a1-a4ec833bb322","block_type":"box","text":"10,662,748","page_number":297,"box":{"x":372,"y":240,"width":62,"height":7}},{"id":"51b2ba55-98c5-4c40-a6d9-1c788de3af36","block_type":"box","text":"3.11","page_number":297,"box":{"x":467,"y":240,"width":22,"height":6}},{"id":"b9d4c201-1262-4258-b6d8-15b48acf2969","block_type":"box","text":"Total Bonds","page_number":297,"box":{"x":57,"y":256,"width":73,"height":6}},{"id":"a702ccbd-eaa2-457b-8143-1e5b66401e2b","block_type":"box","text":"10,662,748","page_number":297,"box":{"x":372,"y":256,"width":62,"height":7}},{"id":"f5faf92c-f41d-49f6-ba18-8d153503949a","block_type":"box","text":"3.11","page_number":297,"box":{"x":467,"y":256,"width":22,"height":6}},{"id":"8fbc48fa-9f2d-40f0-aecc-9a42ff4026e1","block_type":"box","text":"Equities","page_number":297,"box":{"x":58,"y":271,"width":48,"height":9}},{"id":"62a7c8f0-a668-4f7b-ae4d-f5b390aaefeb","block_type":"box","text":"Communication Services","page_number":297,"box":{"x":57,"y":285,"width":154,"height":7}},{"id":"57bb4362-e77a-41f3-9996-2088459bc190","block_type":"box","text":"Advanced Info","page_number":297,"box":{"x":57,"y":299,"width":84,"height":7}},{"id":"ed5ab78f-7f1a-4874-8ebf-ec109529df50","block_type":"box","text":"Service PCL, NVDR","page_number":297,"box":{"x":57,"y":310,"width":107,"height":8}},{"id":"24c06772-1046-47eb-bf4d-ce82f21d1185","block_type":"box","text":"THB","page_number":297,"box":{"x":225,"y":310,"width":24,"height":7}},{"id":"eea8a93a-9477-4b9d-897a-cfbac9d5c96c","block_type":"box","text":"120,000","page_number":297,"box":{"x":303,"y":310,"width":43,"height":8}},{"id":"2ff7c9be-bee2-4313-b3ab-169567921cc3","block_type":"box","text":"1,325,687","page_number":297,"box":{"x":380,"y":310,"width":53,"height":8}},{"id":"0f03690e-f5ab-494f-9c3b-9b749b7f5c1e","block_type":"box","text":"0.39","page_number":297,"box":{"x":467,"y":310,"width":23,"height":7}},{"id":"13255d01-2807-48e2-a591-cfe79832f1bf","block_type":"box","text":"America Movil SAB","page_number":297,"box":{"x":57,"y":324,"width":109,"height":7}},{"id":"376aacb5-625c-4f47-8b3c-b3a2f702915f","block_type":"box","text":"de CV","page_number":297,"box":{"x":57,"y":335,"width":33,"height":7}},{"id":"5e4e5e30-75a7-42d8-8eb7-d1d54f4388b8","block_type":"box","text":"MXN","page_number":297,"box":{"x":222,"y":335,"width":26,"height":7}},{"id":"371ff43f-9092-47f0-9179-4cac291f7c78","block_type":"box","text":"575,500","page_number":297,"box":{"x":303,"y":335,"width":43,"height":8}},{"id":"f1b8c898-a36d-462b-965e-322fe80d98fe","block_type":"box","text":"745,980","page_number":297,"box":{"x":390,"y":335,"width":43,"height":8}},{"id":"a81d0081-ef74-491e-8c89-6a6e25b7bd8e","block_type":"box","text":"0.22","page_number":297,"box":{"x":467,"y":335,"width":23,"height":7}},{"id":"3d44030a-7f54-4c8a-b68b-43620b705b91","block_type":"box","text":"Baidu, Inc. 'A'","page_number":297,"box":{"x":58,"y":349,"width":79,"height":8}},{"id":"7c39d330-96ee-42b2-a7f6-79ec2f15418a","block_type":"box","text":"HKD","page_number":297,"box":{"x":224,"y":350,"width":25,"height":6}},{"id":"739acd86-745f-42fc-ad7f-c0672f3bb70c","block_type":"box","text":"45,850","page_number":297,"box":{"x":309,"y":350,"width":37,"height":7}},{"id":"1d8cb97b-4ae6-4ed7-8994-c3b381a8a293","block_type":"box","text":"640,797","page_number":297,"box":{"x":390,"y":350,"width":43,"height":7}},{"id":"8832bf5f-45c0-4ad4-a742-61d6b642a7ff","block_type":"box","text":"0.19","page_number":297,"box":{"x":467,"y":350,"width":23,"height":6}},{"id":"13152c32-0ec5-46aa-bdfa-7100493b97b0","block_type":"box","text":"Bharti Airtel Ltd.","page_number":297,"box":{"x":58,"y":364,"width":94,"height":6}},{"id":"504d51bc-f34f-42ae-9b9d-5ea1986af4db","block_type":"box","text":"INR","page_number":297,"box":{"x":228,"y":364,"width":21,"height":6}},{"id":"0734fc93-fd27-41a9-970c-e2754152b67a","block_type":"box","text":"63,624","page_number":297,"box":{"x":310,"y":364,"width":37,"height":7}},{"id":"59bc3b16-38ab-471d-8ea7-06a6bac6282e","block_type":"box","text":"1,244,805","page_number":297,"box":{"x":380,"y":364,"width":53,"height":7}},{"id":"36202b8c-6d5c-4268-9ca8-e20e1cfa4964","block_type":"box","text":"0.36","page_number":297,"box":{"x":467,"y":364,"width":24,"height":6}},{"id":"f7394e9d-cd02-496f-a5d5-441413035af0","block_type":"box","text":"Chunghwa Telecom","page_number":297,"box":{"x":57,"y":378,"width":115,"height":9}},{"id":"f51017e7-f636-4a3f-9287-52eb55cdd348","block_type":"box","text":"Co. Ltd.","page_number":297,"box":{"x":57,"y":388,"width":43,"height":7}},{"id":"16e558ea-a830-4966-838d-454c7c7c648d","block_type":"box","text":"TWD","page_number":297,"box":{"x":222,"y":389,"width":27,"height":6}},{"id":"ec1e6246-90a8-4cd9-b668-05e3f356a440","block_type":"box","text":"72,000","page_number":297,"box":{"x":310,"y":389,"width":36,"height":7}},{"id":"5020fd2f-7e8c-4d0d-9f56-f9ab29129225","block_type":"box","text":"319,809","page_number":297,"box":{"x":390,"y":389,"width":43,"height":7}},{"id":"76740a77-2dea-4280-861c-c3ee39e17523","block_type":"box","text":"0.09","page_number":297,"box":{"x":467,"y":389,"width":23,"height":6}},{"id":"eaf0b84a-2d07-48f1-97f2-66d3a16c4810","block_type":"box","text":"Emirates Integrated","page_number":297,"box":{"x":58,"y":403,"width":116,"height":9}},{"id":"f6a77c5d-aca5-432c-922d-e2b7cff781c1","block_type":"box","text":"Telecommunica","page_number":297,"box":{"x":57,"y":413,"width":92,"height":7}},{"id":"e96e7650-0e41-4b16-aa65-c21fca7539af","block_type":"box","text":"tions Co. PJSC","page_number":297,"box":{"x":57,"y":424,"width":80,"height":9}},{"id":"9a641a48-9666-4456-9cfe-417a9508620f","block_type":"box","text":"AED","page_number":297,"box":{"x":225,"y":425,"width":24,"height":6}},{"id":"c7be2190-5db4-4ef0-8f51-d081b0c51672","block_type":"box","text":"107,795","page_number":297,"box":{"x":303,"y":424,"width":43,"height":8}},{"id":"ad571018-f544-4d5c-9eac-7b517cd80984","block_type":"box","text":"334,589","page_number":297,"box":{"x":390,"y":424,"width":43,"height":8}},{"id":"79dde1f7-c9da-459e-9664-a6b8cc564c64","block_type":"box","text":"0.10","page_number":297,"box":{"x":467,"y":424,"width":23,"height":7}},{"id":"00740df2-2e5b-4d01-af30-858e07c9d85a","block_type":"box","text":"Emirates Telecom","page_number":297,"box":{"x":58,"y":438,"width":102,"height":7}},{"id":"88ab4fe5-6481-42fa-9b09-f0d53c3a95ae","block_type":"box","text":"munications Group","page_number":297,"box":{"x":58,"y":449,"width":112,"height":9}},{"id":"cf757f64-fe04-45be-88f2-9c749e59182a","block_type":"box","text":"Co. PJSC","page_number":297,"box":{"x":57,"y":460,"width":47,"height":8}},{"id":"564deede-f562-40b1-a133-101f15674fbd","block_type":"box","text":"AED","page_number":297,"box":{"x":225,"y":460,"width":24,"height":7}},{"id":"4849e7ce-37f7-45bc-9f54-fc85c09a63ea","block_type":"box","text":"125,344","page_number":297,"box":{"x":303,"y":460,"width":44,"height":8}},{"id":"7a6102df-8c0f-48b7-8f21-23c12ffc97d1","block_type":"box","text":"655,260","page_number":297,"box":{"x":390,"y":460,"width":43,"height":8}},{"id":"bc6033a5-053e-4da1-8a5b-792c90dbd9a0","block_type":"box","text":"0.19","page_number":297,"box":{"x":467,"y":460,"width":23,"height":7}},{"id":"4691624d-7f0f-4e7a-8cb5-654a48a1f4e5","block_type":"box","text":"Etihad Etisalat Co.","page_number":297,"box":{"x":58,"y":474,"width":103,"height":7}},{"id":"d77836d6-8f9d-4433-aa52-9c5be49492a8","block_type":"box","text":"SAR","page_number":297,"box":{"x":227,"y":474,"width":22,"height":7}},{"id":"042e1a65-15c5-42d4-bb3d-4c3e04d8ef14","block_type":"box","text":"21,206","page_number":297,"box":{"x":310,"y":474,"width":36,"height":8}},{"id":"770c6e70-5ff5-4ef4-aeda-411056180d21","block_type":"box","text":"341,186","page_number":297,"box":{"x":390,"y":474,"width":43,"height":8}},{"id":"2460e2ac-6026-4115-9143-4b444f3fd915","block_type":"box","text":"0.10","page_number":297,"box":{"x":467,"y":474,"width":24,"height":7}},{"id":"05725102-5595-45b5-b6b1-62e8dbf69f33","block_type":"box","text":"Far EasTone Tele","page_number":297,"box":{"x":58,"y":488,"width":97,"height":7}},{"id":"2c479eb4-8632-4877-9f1b-9fa29199682b","block_type":"box","text":"communications","page_number":297,"box":{"x":57,"y":499,"width":97,"height":7}},{"id":"5504dcf6-89d0-4442-be6d-3aab94943c7a","block_type":"box","text":"Co. Ltd.","page_number":297,"box":{"x":57,"y":510,"width":43,"height":7}},{"id":"a7dedcf3-3e53-4428-9af6-92adf4308caf","block_type":"box","text":"TWD","page_number":297,"box":{"x":222,"y":510,"width":27,"height":6}},{"id":"623ffab0-9084-4b52-ba95-c4093795837b","block_type":"box","text":"82,000","page_number":297,"box":{"x":310,"y":510,"width":36,"height":8}},{"id":"d183272b-bddd-440f-9427-a6e5874b4c83","block_type":"box","text":"270,275","page_number":297,"box":{"x":390,"y":510,"width":43,"height":8}},{"id":"7e736fcb-62b8-4fd3-9e90-eb3f663b0c1a","block_type":"box","text":"0.08","page_number":297,"box":{"x":467,"y":510,"width":23,"height":7}},{"id":"78ff5c03-23a8-4856-aa1a-717414b98d44","block_type":"box","text":"JOYY, Inc., ADR","page_number":297,"box":{"x":56,"y":524,"width":87,"height":8}},{"id":"8125070b-110e-476a-a73d-8349784e8020","block_type":"box","text":"USD","page_number":297,"box":{"x":225,"y":524,"width":24,"height":7}},{"id":"70222031-d611-4abc-a13c-816e0330e798","block_type":"box","text":"10,174","page_number":297,"box":{"x":310,"y":524,"width":37,"height":8}},{"id":"6875ad45-953d-4d63-aa8a-b0d7ba3f6728","block_type":"box","text":"671,382","page_number":297,"box":{"x":390,"y":524,"width":43,"height":8}},{"id":"e6818dd5-e47a-4b46-87e1-6f6a41421a54","block_type":"box","text":"0.20","page_number":297,"box":{"x":468,"y":524,"width":23,"height":7}},{"id":"3267447f-1973-424e-8d3c-7780aae4bddd","block_type":"box","text":"Krafton, Inc.","page_number":297,"box":{"x":58,"y":538,"width":70,"height":8}},{"id":"9ef5367e-3295-4c6b-932e-8a2b1439857a","block_type":"box","text":"KRW","page_number":297,"box":{"x":223,"y":539,"width":26,"height":6}},{"id":"b01cdf6d-f97a-4521-a300-f57744480d9b","block_type":"box","text":"4,482","page_number":297,"box":{"x":316,"y":539,"width":30,"height":7}},{"id":"92d76e13-d4ba-4747-9d9c-bc761bcd94c5","block_type":"box","text":"682,729","page_number":297,"box":{"x":390,"y":539,"width":43,"height":7}},{"id":"4b3676f8-a6ad-49cb-b3a3-15c1b26cb04d","block_type":"box","text":"0.20","page_number":297,"box":{"x":468,"y":539,"width":23,"height":6}},{"id":"9dff4dba-0360-49d0-bb91-10dad6e6fa4c","block_type":"box","text":"Kuaishou","page_number":297,"box":{"x":58,"y":553,"width":53,"height":6}},{"id":"7bb94ec4-0c1d-4c6b-8a5a-f2236739168c","block_type":"box","text":"Technology, Reg. S","page_number":297,"box":{"x":57,"y":563,"width":110,"height":9}},{"id":"21739355-da2a-4c39-bab6-181115138bc4","block_type":"box","text":"HKD","page_number":297,"box":{"x":224,"y":564,"width":25,"height":6}},{"id":"eb04405e-fbc5-443c-ae8f-8e224491bfea","block_type":"box","text":"30,800","page_number":297,"box":{"x":310,"y":564,"width":36,"height":7}},{"id":"0ab2a4ee-0fab-4324-b26c-d836f00100ad","block_type":"box","text":"163,386","page_number":297,"box":{"x":390,"y":564,"width":43,"height":7}},{"id":"fcb7aa8f-c5c3-4a62-bcd6-1c754246684b","block_type":"box","text":"0.05","page_number":297,"box":{"x":468,"y":564,"width":22,"height":6}},{"id":"5f39e5fc-87d6-4263-9ae9-1ad602fda215","block_type":"box","text":"Magyar Telekom","page_number":297,"box":{"x":58,"y":577,"width":96,"height":9}},{"id":"35fab968-f36b-43e8-a1a1-b1cc56adb2de","block_type":"box","text":"Telecommunica","page_number":297,"box":{"x":57,"y":588,"width":92,"height":7}},{"id":"bc73506d-2c3e-4b3f-9769-13803fdfa931","block_type":"box","text":"tions plc","page_number":297,"box":{"x":57,"y":599,"width":49,"height":9}},{"id":"08ab529c-9993-476e-9594-50aa5aa1851e","block_type":"box","text":"HUF","page_number":297,"box":{"x":226,"y":599,"width":23,"height":7}},{"id":"9b32b528-6ec5-4980-ab6a-e924ba6c5809","block_type":"box","text":"39,782","page_number":297,"box":{"x":310,"y":599,"width":36,"height":8}},{"id":"434c6a89-0f7b-4730-878a-1bb6099f35ab","block_type":"box","text":"338,637","page_number":297,"box":{"x":390,"y":599,"width":43,"height":8}},{"id":"d4cc2be0-1d00-4590-8306-a821c7d24f42","block_type":"box","text":"0.10","page_number":297,"box":{"x":468,"y":599,"width":23,"height":7}},{"id":"4f8e6f32-14d5-43a2-a259-0be73f6ddd1c","block_type":"box","text":"MTN Group Ltd.","page_number":297,"box":{"x":58,"y":613,"width":92,"height":9}},{"id":"a963b178-18e9-443c-9976-9db46e927c37","block_type":"box","text":"ZAR","page_number":297,"box":{"x":227,"y":614,"width":22,"height":6}},{"id":"ac15a6ae-dbb9-42cb-8129-cd7f3f8ec498","block_type":"box","text":"109,727","page_number":297,"box":{"x":303,"y":613,"width":43,"height":8}},{"id":"9359151b-3611-46ac-ad26-943788f4477d","block_type":"box","text":"1,525,466","page_number":297,"box":{"x":380,"y":613,"width":53,"height":8}},{"id":"85e98357-4760-431c-916f-29bc30272f4d","block_type":"box","text":"0.44","page_number":297,"box":{"x":468,"y":613,"width":23,"height":7}},{"id":"63fd1049-9359-4236-a28e-6ab4d26577e0","block_type":"box","text":"NetEase, Inc.","page_number":297,"box":{"x":58,"y":628,"width":74,"height":7}},{"id":"fdfb856e-a5d4-4b47-9fe6-64a7eb8ac757","block_type":"box","text":"HKD","page_number":297,"box":{"x":224,"y":628,"width":25,"height":6}},{"id":"c86757ad-2141-443c-9f5b-258ddcc71f16","block_type":"box","text":"96,800","page_number":297,"box":{"x":310,"y":628,"width":37,"height":7}},{"id":"ceda576a-573f-4594-9bc3-149357952462","block_type":"box","text":"2,498,367","page_number":297,"box":{"x":380,"y":628,"width":53,"height":7}},{"id":"a5ee7726-2310-4791-9d22-d1dd3dab35f9","block_type":"box","text":"0.73","page_number":297,"box":{"x":468,"y":628,"width":22,"height":6}},{"id":"f0c3bddd-8c42-49ff-9f0b-3bc6069f4a67","block_type":"box","text":"Ooredoo QPSC","page_number":297,"box":{"x":57,"y":642,"width":88,"height":8}},{"id":"15cd196b-b37e-46b7-bca5-df504a23c8b3","block_type":"box","text":"QAR","page_number":297,"box":{"x":225,"y":642,"width":24,"height":8}},{"id":"b6b1ac6f-078d-4266-9686-b3128ef4d765","block_type":"box","text":"135,413","page_number":297,"box":{"x":303,"y":642,"width":43,"height":8}},{"id":"7a29f3e2-b4fd-46d3-bf09-2bacc0228e67","block_type":"box","text":"492,783","page_number":297,"box":{"x":389,"y":642,"width":44,"height":8}},{"id":"24a9ac06-4216-45de-a2e9-233a3e68aa91","block_type":"box","text":"0.14","page_number":297,"box":{"x":468,"y":642,"width":23,"height":7}},{"id":"b326d14e-fb80-4141-85d9-7974aa73f615","block_type":"box","text":"Telekom Malaysia","page_number":297,"box":{"x":57,"y":656,"width":104,"height":9}},{"id":"8673f335-b45d-43a7-a4b7-37fa64732e27","block_type":"box","text":"Bhd.","page_number":297,"box":{"x":58,"y":667,"width":25,"height":7}},{"id":"36c7970d-33d2-49ec-9a71-3d4ab7401763","block_type":"box","text":"MYR","page_number":297,"box":{"x":224,"y":667,"width":25,"height":6}},{"id":"35a90ae9-7e2a-4c88-9960-4423a6e64690","block_type":"box","text":"61,200","page_number":297,"box":{"x":310,"y":667,"width":37,"height":8}},{"id":"d48204cd-4d89-4831-a4c9-5c8bae8ec67a","block_type":"box","text":"111,668","page_number":297,"box":{"x":390,"y":667,"width":43,"height":8}},{"id":"578b0204-c0f3-48b1-a52f-4b09aced9ee0","block_type":"box","text":"0.03","page_number":297,"box":{"x":468,"y":667,"width":22,"height":7}},{"id":"f4715de9-ee33-4721-8692-c5da925299fd","block_type":"box","text":"Telkom Indonesia","page_number":297,"box":{"x":57,"y":681,"width":104,"height":7}},{"id":"05540c7d-19a3-4229-bf9a-4e94dd921b6b","block_type":"box","text":"Persero Tbk. PT","page_number":297,"box":{"x":58,"y":692,"width":90,"height":6}},{"id":"fdd81699-729e-4946-a361-0e6145e60d5b","block_type":"box","text":"IDR","page_number":297,"box":{"x":229,"y":692,"width":20,"height":6}},{"id":"0560b329-cd74-4bc7-b479-3dc3a809dde4","block_type":"box","text":"4,504,200","page_number":297,"box":{"x":292,"y":692,"width":55,"height":8}},{"id":"7de45bed-4f00-4ff2-90d4-1bc9548b04b0","block_type":"box","text":"591,995","page_number":297,"box":{"x":390,"y":692,"width":43,"height":8}},{"id":"e247a820-1971-44f1-9a86-1cdcc66c9d33","block_type":"box","text":"0.17","page_number":297,"box":{"x":468,"y":692,"width":23,"height":6}},{"id":"9a0703b0-b02c-45c9-9f9a-51288ac80afb","block_type":"box","text":"Telkom SA SOC Ltd.","page_number":297,"box":{"x":57,"y":706,"width":113,"height":7}},{"id":"ffbe1397-24b7-48a8-bcc4-644436247b55","block_type":"box","text":"ZAR","page_number":297,"box":{"x":227,"y":706,"width":22,"height":7}},{"id":"74c7f00d-4deb-497c-abfb-38b7ce69f320","block_type":"box","text":"59,169","page_number":297,"box":{"x":310,"y":706,"width":36,"height":8}},{"id":"327a19a4-caf7-4500-9a7f-10719aa0e775","block_type":"box","text":"202,741","page_number":297,"box":{"x":390,"y":706,"width":41,"height":8}},{"id":"d5ea0d92-ebe5-4970-9fbe-572f954ea7e9","block_type":"box","text":"0.06","page_number":297,"box":{"x":468,"y":706,"width":23,"height":7}},{"id":"e04f440d-7746-430b-9a8e-78838f963fc0","block_type":"box","text":"Tencent Holdings","page_number":297,"box":{"x":57,"y":720,"width":102,"height":9}},{"id":"664296f7-903a-4d11-9a96-2d3deb9ec24b","block_type":"box","text":"Ltd.","page_number":297,"box":{"x":58,"y":731,"width":20,"height":7}},{"id":"2839edd2-602c-410f-a4bd-4f8835376aac","block_type":"box","text":"HKD","page_number":297,"box":{"x":224,"y":731,"width":25,"height":7}},{"id":"f6c08933-3017-40e6-a891-5d0d07aa542e","block_type":"box","text":"172,300","page_number":297,"box":{"x":303,"y":731,"width":44,"height":8}},{"id":"487b055b-c4fc-42c4-b487-2a48cfa26624","block_type":"box","text":"9,443,264","page_number":297,"box":{"x":380,"y":731,"width":54,"height":8}},{"id":"6d1736fe-f28b-42ca-b774-0f1e600b2f1b","block_type":"box","text":"2.75","page_number":297,"box":{"x":468,"y":731,"width":22,"height":7}},{"id":"ab4dfad4-a859-4749-8198-a914bf344b1e","block_type":"box","text":"TIM SA","page_number":297,"box":{"x":57,"y":745,"width":41,"height":7}},{"id":"51c6f436-096f-4b4e-b359-934df37f2ba9","block_type":"box","text":"BRL","page_number":297,"box":{"x":228,"y":746,"width":21,"height":6}},{"id":"0171803a-54de-44c8-8278-c35df52b70d6","block_type":"box","text":"260,700","page_number":297,"box":{"x":303,"y":745,"width":44,"height":8}},{"id":"a18607a1-6dae-49e0-8616-a9c9cafdc236","block_type":"box","text":"1,101,539","page_number":297,"box":{"x":380,"y":745,"width":53,"height":8}},{"id":"f363dc51-f2bb-44d2-9ac7-1b8a0b46acae","block_type":"box","text":"0.32","page_number":297,"box":{"x":468,"y":745,"width":22,"height":7}},{"id":"1ae7eae5-6ff8-448a-a497-14ef408eddf4","block_type":"box","text":"True Corp. PCL,","page_number":297,"box":{"x":57,"y":760,"width":89,"height":8}},{"id":"ffd086a9-431e-4aed-bd7e-320577edb2d5","block_type":"box","text":"NVDR","page_number":297,"box":{"x":58,"y":770,"width":33,"height":7}},{"id":"98c902b8-5ea0-4ae7-916e-985824a3727f","block_type":"box","text":"THB","page_number":297,"box":{"x":225,"y":770,"width":24,"height":7}},{"id":"fcbd6fbb-8901-4033-8119-c8bc040e0900","block_type":"box","text":"531,400","page_number":297,"box":{"x":303,"y":770,"width":44,"height":8}},{"id":"98539970-9c04-4b1c-9e40-6caf3b8e6123","block_type":"box","text":"206,350","page_number":297,"box":{"x":390,"y":770,"width":43,"height":8}},{"id":"5f644d79-8d2d-4848-b557-7b31c9ffd1fb","block_type":"box","text":"0.06","page_number":297,"box":{"x":468,"y":770,"width":23,"height":7}},{"id":"4ffc5def-909d-4d98-abc7-28ae7e1f75bc","block_type":"box","text":"Vodacom Group Ltd.","page_number":297,"box":{"x":57,"y":784,"width":120,"height":9}},{"id":"f01d995d-3eee-48da-a5d6-2743ec85cb39","block_type":"box","text":"ZAR","page_number":297,"box":{"x":227,"y":785,"width":22,"height":6}},{"id":"e93529d0-6a2c-45a8-b681-9acf07464545","block_type":"box","text":"119,871","page_number":297,"box":{"x":303,"y":785,"width":42,"height":7}},{"id":"e0eed93c-6e31-40e5-a382-d00c3a503d59","block_type":"box","text":"1,109,995","page_number":297,"box":{"x":380,"y":785,"width":53,"height":7}},{"id":"8df35431-b907-4c64-914a-732adc5d3fd8","block_type":"box","text":"0.32","page_number":297,"box":{"x":468,"y":785,"width":22,"height":6}},{"id":"6f44a94d-85c6-4be1-b382-098f794cd49b","block_type":"box","text":"a","page_number":297,"box":{"x":57,"y":801,"width":6,"height":5}},{"id":"cc2d2bdf-e7b3-4e5b-9d7d-64cb8c9e025b","block_type":"box","text":"25,018,690","page_number":297,"box":{"x":372,"y":800,"width":62,"height":7}},{"id":"93e951b3-bba3-438c-a7ab-7d5726af3c29","block_type":"box","text":"7.29","page_number":297,"box":{"x":467,"y":800,"width":24,"height":6}},{"id":"d4a1c4bc-9b46-45a7-9914-c65fe580b703","block_type":"box","text":"Consumer Discretionary","page_number":297,"box":{"x":57,"y":815,"width":152,"height":9}},{"id":"ee672bfd-0ca7-4edf-b761-ff89cdcf7ab9","block_type":"box","text":"Abu Dhabi","page_number":297,"box":{"x":57,"y":829,"width":61,"height":7}},{"id":"66130321-fc2e-4468-95b7-1fb655ea1717","block_type":"box","text":"National Oil Co. for","page_number":297,"box":{"x":58,"y":840,"width":111,"height":7}},{"id":"0b89a71d-e201-4d32-a9d6-92bb0999d6fe","block_type":"box","text":"Distribution PJSC","page_number":297,"box":{"x":58,"y":850,"width":98,"height":9}},{"id":"150a516d-4a62-423e-86cd-d5d07fc71e5f","block_type":"box","text":"AED","page_number":297,"box":{"x":225,"y":851,"width":24,"height":6}},{"id":"bd86e467-6ec2-4889-b5f2-6ec336a62f2f","block_type":"box","text":"337,423","page_number":297,"box":{"x":303,"y":851,"width":43,"height":7}},{"id":"5c495122-ddab-442e-a18f-7c36e286d3c5","block_type":"box","text":"360,138","page_number":297,"box":{"x":390,"y":851,"width":43,"height":7}},{"id":"7ebc84f7-5be6-4da6-8eba-72eeb3738ebd","block_type":"box","text":"0.10","page_number":297,"box":{"x":468,"y":851,"width":23,"height":6}},{"id":"dd1207d4-e213-4299-94c8-6c115b2b99bc","block_type":"box","text":"Alibaba Group","page_number":297,"box":{"x":57,"y":865,"width":84,"height":9}},{"id":"e242e21b-bdbf-4c2f-a4b1-9418a7a466a5","block_type":"box","text":"Holding Ltd.","page_number":297,"box":{"x":58,"y":875,"width":70,"height":9}},{"id":"c4d405b7-9f6c-442e-87cc-424ac7823806","block_type":"box","text":"HKD","page_number":297,"box":{"x":224,"y":876,"width":25,"height":6}},{"id":"18fe6021-5c8b-4682-9cf1-9a0b3869ba3e","block_type":"box","text":"478,232","page_number":297,"box":{"x":302,"y":876,"width":44,"height":7}},{"id":"ed1f47fe-c984-4af9-a5e2-8b6ae61963c7","block_type":"box","text":"5,662,276","page_number":297,"box":{"x":380,"y":876,"width":53,"height":7}},{"id":"a770cfbd-e86c-4a82-811a-c1343ea66116","block_type":"box","text":"1.64","page_number":297,"box":{"x":468,"y":876,"width":23,"height":6}},{"id":"88884af7-5642-4302-b269-ce69170cb1b0","block_type":"box","text":"Bajaj Auto Ltd.","page_number":297,"box":{"x":58,"y":890,"width":83,"height":9}},{"id":"2b15fdc6-79a9-4bdc-8121-95497aad69e2","block_type":"box","text":"INR","page_number":297,"box":{"x":228,"y":890,"width":21,"height":6}},{"id":"4057f413-b68c-4d1b-8596-150fa464fd80","block_type":"box","text":"6,531","page_number":297,"box":{"x":317,"y":890,"width":28,"height":8}},{"id":"490fe13c-4434-4937-bbc7-5f914bdff04e","block_type":"box","text":"670,357","page_number":297,"box":{"x":390,"y":890,"width":43,"height":8}},{"id":"e5c65d60-3fa0-4efc-b77b-45c4f1b75f83","block_type":"box","text":"0.20","page_number":297,"box":{"x":468,"y":890,"width":23,"height":7}},{"id":"78d9b0ad-7f5b-4ad4-9585-2e5fcfedfe4c","block_type":"box","text":"Investments","page_number":297,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"9aa99857-686c-441e-b369-0c430f48f162","block_type":"box","text":"Currency","page_number":297,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"131528a1-e3d3-45d6-8345-d3d470df2a50","block_type":"box","text":"Quantity/","page_number":297,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"f091e537-ef20-4a23-a3a7-245e4cf4ca68","block_type":"box","text":"Nominal","page_number":297,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"bfed39a1-7ccb-4b87-a2f3-b1af542ff47a","block_type":"box","text":"Value","page_number":297,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"a5c0f213-fdf9-4eb3-b780-d06de56db0bb","block_type":"box","text":"Market","page_number":297,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"d9748448-44c0-4284-8e0f-bc9a6f86be18","block_type":"box","text":"Value","page_number":297,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"2682711a-1fce-44c4-b932-bb582f467ef9","block_type":"box","text":"USD","page_number":297,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"59544864-f342-4646-a57c-da9b7f3f3009","block_type":"box","text":"% of","page_number":297,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"76fd5376-e237-48ba-9377-93f09fc2496a","block_type":"box","text":"Net","page_number":297,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"efdea48b-05bd-4da9-b51b-5885aa3270f9","block_type":"box","text":"Assets","page_number":297,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"aff8fdc4-5b25-4760-90e2-9517a4512556","block_type":"box","text":"Bharat Forge Ltd.","page_number":297,"box":{"x":517,"y":160,"width":101,"height":9}},{"id":"c918531f-2bed-44ab-b2cb-fe7e7ba8c352","block_type":"box","text":"INR","page_number":297,"box":{"x":688,"y":160,"width":21,"height":7}},{"id":"9795c63a-d0d2-4e9c-a254-f113eaa837f3","block_type":"box","text":"18,335","page_number":297,"box":{"x":770,"y":160,"width":36,"height":8}},{"id":"75b766e2-8426-4d61-99ba-5ecf16218d3e","block_type":"box","text":"415,303","page_number":297,"box":{"x":849,"y":160,"width":44,"height":8}},{"id":"8127f259-840b-41de-9201-dcd4bca41831","block_type":"box","text":"0.12","page_number":297,"box":{"x":927,"y":160,"width":23,"height":7}},{"id":"915ee17f-5eb2-48ab-943d-870179c3f60f","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":297,"box":{"x":517,"y":174,"width":91,"height":7}},{"id":"780a35a2-f7b6-46ee-a5c5-c2e132928d08","block_type":"box","text":"HKD","page_number":297,"box":{"x":684,"y":175,"width":24,"height":6}},{"id":"80cd6033-a22b-4d1e-b9aa-d8a6e465a022","block_type":"box","text":"92,300","page_number":297,"box":{"x":770,"y":175,"width":36,"height":7}},{"id":"fa174fa8-7e09-4cc2-abf4-5226c255921f","block_type":"box","text":"852,728","page_number":297,"box":{"x":849,"y":175,"width":44,"height":7}},{"id":"02cd3eb3-5635-40d1-8483-f6ded44769a1","block_type":"box","text":"0.25","page_number":297,"box":{"x":927,"y":175,"width":23,"height":6}},{"id":"12dd976d-1e75-4163-8bf4-d637f03e2932","block_type":"box","text":"DoubleUGames Co.","page_number":297,"box":{"x":517,"y":189,"width":114,"height":6}},{"id":"fca975a1-eace-461c-8623-e628878e4e8f","block_type":"box","text":"Ltd.","page_number":297,"box":{"x":517,"y":199,"width":21,"height":7}},{"id":"5c0149db-b757-425c-86b0-4e47fe6e9348","block_type":"box","text":"KRW","page_number":297,"box":{"x":683,"y":200,"width":26,"height":6}},{"id":"c49c7312-269c-4597-99d9-75745dae767d","block_type":"box","text":"2,455","page_number":297,"box":{"x":776,"y":200,"width":30,"height":7}},{"id":"1c5216c3-de0d-4727-a014-c5f861e0a7ac","block_type":"box","text":"100,938","page_number":297,"box":{"x":850,"y":200,"width":43,"height":7}},{"id":"5808e37a-8532-4e4c-8884-eebd85fea20c","block_type":"box","text":"0.03","page_number":297,"box":{"x":927,"y":200,"width":23,"height":6}},{"id":"64d71d7b-76df-4bdc-b801-acf05284e20c","block_type":"box","text":"Eicher Motors Ltd.","page_number":297,"box":{"x":517,"y":213,"width":106,"height":7}},{"id":"854711f8-36d6-4dc0-a1ba-04491dc8fae8","block_type":"box","text":"INR","page_number":297,"box":{"x":688,"y":214,"width":21,"height":6}},{"id":"f364948c-017e-454d-afa4-accd4b119e45","block_type":"box","text":"4,956","page_number":297,"box":{"x":776,"y":214,"width":30,"height":7}},{"id":"c42b7220-5434-4668-9c77-ed27574579d8","block_type":"box","text":"370,344","page_number":297,"box":{"x":849,"y":214,"width":44,"height":7}},{"id":"839da6a8-fca1-4e88-ace6-eab383a7f6d0","block_type":"box","text":"0.11","page_number":297,"box":{"x":927,"y":214,"width":21,"height":6}},{"id":"83596357-61cc-48e2-aeb2-130af9e6f9fa","block_type":"box","text":"Geely Automobile","page_number":297,"box":{"x":517,"y":228,"width":104,"height":9}},{"id":"ac071d77-2581-433d-84ca-de0f92cca380","block_type":"box","text":"Holdings Ltd.","page_number":297,"box":{"x":517,"y":238,"width":77,"height":9}},{"id":"07d815e1-7f74-4eb3-82aa-676646d5b567","block_type":"box","text":"HKD","page_number":297,"box":{"x":684,"y":239,"width":24,"height":6}},{"id":"3d2c944c-e616-4edd-9099-b1e4f4e63f40","block_type":"box","text":"251,000","page_number":297,"box":{"x":762,"y":239,"width":44,"height":7}},{"id":"52b41da0-a064-455f-9988-1f8dd0c6d7a2","block_type":"box","text":"539,637","page_number":297,"box":{"x":850,"y":239,"width":43,"height":7}},{"id":"35993f67-3b87-46be-b378-ff992723eefe","block_type":"box","text":"0.16","page_number":297,"box":{"x":927,"y":239,"width":23,"height":6}},{"id":"4d3b658f-a88b-4fef-9ad5-3cdae8b89902","block_type":"box","text":"H World Group Ltd.,","page_number":297,"box":{"x":517,"y":253,"width":116,"height":9}},{"id":"0458f95f-c944-45be-945c-b6f916b6c940","block_type":"box","text":"ADR","page_number":297,"box":{"x":516,"y":264,"width":25,"height":6}},{"id":"163b9be1-485d-4aee-a6dd-6e4a003c6a26","block_type":"box","text":"USD","page_number":297,"box":{"x":685,"y":264,"width":23,"height":6}},{"id":"2f068856-3991-4294-8633-388c12ba523c","block_type":"box","text":"11,690","page_number":297,"box":{"x":770,"y":264,"width":36,"height":7}},{"id":"ca100761-66fd-400f-9de4-e89341108a5f","block_type":"box","text":"487,707","page_number":297,"box":{"x":849,"y":264,"width":44,"height":7}},{"id":"4adfa89a-1e99-4fc7-b5d1-b2b2fcef0c80","block_type":"box","text":"0.14","page_number":297,"box":{"x":927,"y":264,"width":23,"height":6}},{"id":"b826de06-0ba1-44c2-85ee-af701bac4bb1","block_type":"box","text":"Hero MotoCorp Ltd.","page_number":297,"box":{"x":517,"y":278,"width":116,"height":9}},{"id":"af5fe59e-0fec-43a2-a935-c7d3903c27eb","block_type":"box","text":"INR","page_number":297,"box":{"x":688,"y":278,"width":21,"height":6}},{"id":"5d6cebc0-ab39-4f92-b996-010c15e66a0b","block_type":"box","text":"8,714","page_number":297,"box":{"x":776,"y":278,"width":30,"height":8}},{"id":"8be53bb4-952d-4b0f-be2a-f7454bfa6e24","block_type":"box","text":"441,349","page_number":297,"box":{"x":849,"y":278,"width":44,"height":8}},{"id":"d4fc4a44-d354-432d-bd2e-79be6c70efb8","block_type":"box","text":"0.13","page_number":297,"box":{"x":927,"y":278,"width":23,"height":7}},{"id":"c518679c-52f7-4321-b4a6-67a1d91f6163","block_type":"box","text":"Hyundai Mobis Co.","page_number":297,"box":{"x":517,"y":292,"width":109,"height":9}},{"id":"df08a1e4-e01f-4060-aa70-9b98fbc80ba2","block_type":"box","text":"Ltd.","page_number":297,"box":{"x":517,"y":303,"width":21,"height":7}},{"id":"f085672a-01ba-4446-b7ad-f2275697bf59","block_type":"box","text":"KRW","page_number":297,"box":{"x":683,"y":303,"width":26,"height":6}},{"id":"63439446-87ac-4992-8e1d-7efad87bd7b7","block_type":"box","text":"1,738","page_number":297,"box":{"x":777,"y":303,"width":29,"height":8}},{"id":"8dd01d22-efdb-4e52-ad79-8360f694d105","block_type":"box","text":"560,898","page_number":297,"box":{"x":850,"y":303,"width":43,"height":8}},{"id":"9df8bd8e-b305-4d82-b4a2-842136cb6821","block_type":"box","text":"0.16","page_number":297,"box":{"x":927,"y":303,"width":23,"height":7}},{"id":"65025c2d-9f61-484a-a9d0-c8b29d65d6d2","block_type":"box","text":"Hyundai Motor Co.","page_number":297,"box":{"x":517,"y":317,"width":110,"height":9}},{"id":"0c539ad4-cda8-47a4-b38f-6073b8af20a3","block_type":"box","text":"KRW","page_number":297,"box":{"x":683,"y":317,"width":26,"height":7}},{"id":"103be87c-0c85-4ac0-8078-9ad0f66c65a5","block_type":"box","text":"3,620","page_number":297,"box":{"x":776,"y":317,"width":30,"height":8}},{"id":"4ab13cd2-896e-4c6c-aaa4-b3be5f5933bf","block_type":"box","text":"1,156,588","page_number":297,"box":{"x":840,"y":317,"width":53,"height":8}},{"id":"68961ea6-55ee-46b4-8617-62b1e0adec80","block_type":"box","text":"0.34","page_number":297,"box":{"x":927,"y":317,"width":23,"height":7}},{"id":"8feb6075-cbbf-4def-acc5-75d4363a00be","block_type":"box","text":"Jarir Marketing Co.","page_number":297,"box":{"x":515,"y":331,"width":111,"height":9}},{"id":"514a0589-5436-405b-84dc-2df7abc179e2","block_type":"box","text":"SAR","page_number":297,"box":{"x":687,"y":331,"width":22,"height":7}},{"id":"f822d050-6b82-4e06-8704-5cc365477dcb","block_type":"box","text":"76,147","page_number":297,"box":{"x":769,"y":331,"width":37,"height":8}},{"id":"fc89e210-79a9-4835-b814-557f66d47db9","block_type":"box","text":"339,674","page_number":297,"box":{"x":849,"y":331,"width":44,"height":8}},{"id":"6c69deb7-f0de-42f2-98a3-d80bfbeb1809","block_type":"box","text":"0.10","page_number":297,"box":{"x":927,"y":331,"width":23,"height":7}},{"id":"15ee60bf-e572-4ec2-8d20-f96785a8ca9e","block_type":"box","text":"JD.com, Inc. 'A'","page_number":297,"box":{"x":515,"y":346,"width":89,"height":8}},{"id":"4ce13702-1edd-41c3-b4fc-d5e8fcfdf6b7","block_type":"box","text":"HKD","page_number":297,"box":{"x":684,"y":346,"width":24,"height":6}},{"id":"8b527830-c984-4a00-9672-18257089365a","block_type":"box","text":"40,935","page_number":297,"box":{"x":769,"y":346,"width":37,"height":7}},{"id":"0ac3aecb-9e9a-47c1-838b-b2841ba87643","block_type":"box","text":"518,079","page_number":297,"box":{"x":850,"y":346,"width":43,"height":7}},{"id":"42e119a9-edef-46df-b8e9-230140be0af5","block_type":"box","text":"0.15","page_number":297,"box":{"x":927,"y":346,"width":23,"height":6}},{"id":"dd96427e-8682-4f2d-a3a1-230d64087859","block_type":"box","text":"JNBY Design Ltd.,","page_number":297,"box":{"x":515,"y":360,"width":102,"height":9}},{"id":"6ca7f0fc-b29a-4977-ba9a-2beff9612f30","block_type":"box","text":"Reg. S","page_number":297,"box":{"x":517,"y":371,"width":35,"height":8}},{"id":"e7743d7c-566e-4933-862d-c86e8dd4b015","block_type":"box","text":"HKD","page_number":297,"box":{"x":684,"y":371,"width":24,"height":6}},{"id":"f81c89b2-73d4-4f95-a295-a4ef9c1d0e24","block_type":"box","text":"45,500","page_number":297,"box":{"x":769,"y":371,"width":37,"height":7}},{"id":"0a5f4a85-3b8f-46b2-9a4a-17abc89ac932","block_type":"box","text":"99,911","page_number":297,"box":{"x":856,"y":371,"width":35,"height":7}},{"id":"a51abd16-6ce4-45c8-9278-ed1aad455afe","block_type":"box","text":"0.03","page_number":297,"box":{"x":927,"y":371,"width":23,"height":6}},{"id":"ba189292-4964-4d03-bd5b-5640361887b9","block_type":"box","text":"Kia Corp.","page_number":297,"box":{"x":517,"y":385,"width":52,"height":9}},{"id":"4e2a9b10-d94d-4f0d-a875-f1dfdb4373b2","block_type":"box","text":"KRW","page_number":297,"box":{"x":683,"y":385,"width":26,"height":6}},{"id":"222bbc15-6830-48e4-ab0a-e49cc39c4780","block_type":"box","text":"8,918","page_number":297,"box":{"x":776,"y":385,"width":30,"height":8}},{"id":"74811384-4be7-4daf-bc4d-36e97b009c8e","block_type":"box","text":"794,348","page_number":297,"box":{"x":849,"y":385,"width":44,"height":8}},{"id":"bfddb612-69cd-48a8-bea9-24a99c111191","block_type":"box","text":"0.23","page_number":297,"box":{"x":927,"y":385,"width":23,"height":7}},{"id":"fad2fd23-96b7-4dff-bfcc-01a65cdcdb01","block_type":"box","text":"LG Electronics, Inc.","page_number":297,"box":{"x":517,"y":399,"width":109,"height":8}},{"id":"11faebb8-69dc-4fa9-a72b-27e8a539d021","block_type":"box","text":"KRW","page_number":297,"box":{"x":683,"y":399,"width":26,"height":7}},{"id":"3365ad8a-ef40-4fdf-b944-6bf2eeefc18d","block_type":"box","text":"2,984","page_number":297,"box":{"x":776,"y":399,"width":30,"height":8}},{"id":"9976060d-86d2-403a-8eb0-7eb5aac796a0","block_type":"box","text":"390,984","page_number":297,"box":{"x":849,"y":399,"width":44,"height":8}},{"id":"2e3e1d9a-4cd5-472a-a96a-63819cfdd197","block_type":"box","text":"0.11","page_number":297,"box":{"x":927,"y":399,"width":21,"height":7}},{"id":"df057355-b0ba-4c7d-9a47-f13e05a4815e","block_type":"box","text":"Li Ning Co. Ltd.","page_number":297,"box":{"x":517,"y":413,"width":88,"height":9}},{"id":"1e2de87b-b5e9-4b5c-839a-7f48217e6d8f","block_type":"box","text":"HKD","page_number":297,"box":{"x":684,"y":414,"width":24,"height":6}},{"id":"7cbd6289-518d-48a4-818d-e2eaaf1107cb","block_type":"box","text":"67,500","page_number":297,"box":{"x":770,"y":414,"width":36,"height":7}},{"id":"3a1983b1-9d0d-4aec-9ae6-31688b2c9801","block_type":"box","text":"126,702","page_number":297,"box":{"x":850,"y":414,"width":43,"height":7}},{"id":"dde1a148-6a9e-49ad-9b68-e0abef19f0cc","block_type":"box","text":"0.04","page_number":297,"box":{"x":927,"y":414,"width":23,"height":6}},{"id":"b57c5048-b95e-4f52-8564-974f636c3602","block_type":"box","text":"Mahindra &","page_number":297,"box":{"x":517,"y":427,"width":69,"height":7}},{"id":"1ecf6dae-e26f-48fa-a6e4-7499a00bea03","block_type":"box","text":"Mahindra Ltd.","page_number":297,"box":{"x":517,"y":438,"width":81,"height":7}},{"id":"e4a00d22-60f3-4139-9907-86fc3491f3b8","block_type":"box","text":"INR","page_number":297,"box":{"x":688,"y":439,"width":21,"height":6}},{"id":"7cdb9518-ff84-458b-b20a-267db63d2712","block_type":"box","text":"23,158","page_number":297,"box":{"x":769,"y":438,"width":37,"height":8}},{"id":"fcbbb5fb-2e79-41b9-92f2-fd90e7f01dc2","block_type":"box","text":"750,773","page_number":297,"box":{"x":849,"y":438,"width":44,"height":8}},{"id":"a7f7e408-a42d-4208-b3a0-6143059fd2b1","block_type":"box","text":"0.22","page_number":297,"box":{"x":927,"y":438,"width":23,"height":7}},{"id":"7e9bef21-320a-42ca-b631-e5aa12c9f642","block_type":"box","text":"Meituan, Reg. S 'B'","page_number":297,"box":{"x":517,"y":453,"width":109,"height":8}},{"id":"bf821c26-c177-4819-91e4-6688f0c72ba4","block_type":"box","text":"HKD","page_number":297,"box":{"x":684,"y":453,"width":24,"height":6}},{"id":"81ddc40e-d3fd-4156-853c-821faf9112a2","block_type":"box","text":"75,160","page_number":297,"box":{"x":769,"y":453,"width":37,"height":7}},{"id":"c5529a3b-7207-43ff-9c75-d0849779047f","block_type":"box","text":"656,520","page_number":297,"box":{"x":850,"y":453,"width":43,"height":7}},{"id":"f5480baa-68ed-4ad6-94ee-d234f17e6023","block_type":"box","text":"0.19","page_number":297,"box":{"x":927,"y":453,"width":23,"height":6}},{"id":"050def59-8766-4205-81cf-d88c0ef921c2","block_type":"box","text":"Midea Group Co.","page_number":297,"box":{"x":517,"y":467,"width":98,"height":9}},{"id":"356b4e97-7332-4ee3-ab6c-56d281f5b1e2","block_type":"box","text":"Ltd. 'A'","page_number":297,"box":{"x":517,"y":477,"width":40,"height":7}},{"id":"d1881a17-e297-4ba8-8494-155cd525f039","block_type":"box","text":"CNY","page_number":297,"box":{"x":685,"y":478,"width":24,"height":6}},{"id":"35747540-1a14-4684-b09f-72ab71d3ddca","block_type":"box","text":"98,600","page_number":297,"box":{"x":770,"y":478,"width":36,"height":7}},{"id":"ac1397bb-e436-4c1e-a950-6af4c146c2dc","block_type":"box","text":"1,097,541","page_number":297,"box":{"x":840,"y":478,"width":51,"height":7}},{"id":"d57482ec-d635-407c-b26d-3f6d4cc76169","block_type":"box","text":"0.32","page_number":297,"box":{"x":927,"y":478,"width":23,"height":6}},{"id":"2198552f-31bb-439f-a578-b0355cac3aa6","block_type":"box","text":"Minth Group Ltd.","page_number":297,"box":{"x":517,"y":492,"width":99,"height":9}},{"id":"171874c7-303b-4256-9bb8-871c961f05b8","block_type":"box","text":"HKD","page_number":297,"box":{"x":684,"y":492,"width":24,"height":6}},{"id":"3a271066-f2be-4e18-9a74-3b68bc492c3f","block_type":"box","text":"34,800","page_number":297,"box":{"x":769,"y":492,"width":37,"height":8}},{"id":"0cde92ac-eb9c-404e-a2a5-60695eebe17e","block_type":"box","text":"117,242","page_number":297,"box":{"x":850,"y":492,"width":43,"height":8}},{"id":"ae294df1-0b6d-4644-9a9c-61154fd295d4","block_type":"box","text":"0.03","page_number":297,"box":{"x":927,"y":492,"width":23,"height":7}},{"id":"2e88ed15-d14c-4d2b-b5aa-07475623afd4","block_type":"box","text":"Naspers Ltd. 'N'","page_number":297,"box":{"x":517,"y":506,"width":93,"height":9}},{"id":"20871829-d32d-474c-9f76-29d882f60c1e","block_type":"box","text":"ZAR","page_number":297,"box":{"x":687,"y":506,"width":22,"height":7}},{"id":"b74471d8-41d1-4f55-8f8a-e6434b5b7524","block_type":"box","text":"20,996","page_number":297,"box":{"x":769,"y":506,"width":37,"height":8}},{"id":"91eea4d8-d2a5-4191-82b6-81c0c30b4253","block_type":"box","text":"1,051,235","page_number":297,"box":{"x":840,"y":506,"width":53,"height":8}},{"id":"9c0f5264-13d2-42b5-95eb-ab51b3665225","block_type":"box","text":"0.31","page_number":297,"box":{"x":927,"y":506,"width":21,"height":7}},{"id":"e053cbc9-7167-4378-8b17-8d547f234045","block_type":"box","text":"New Oriental","page_number":297,"box":{"x":517,"y":520,"width":76,"height":7}},{"id":"f331f82c-ea98-4c09-9ea4-1fd0b8d24efe","block_type":"box","text":"Education &","page_number":297,"box":{"x":517,"y":531,"width":71,"height":7}},{"id":"10c7fc2c-353a-4362-998e-021967d8f1dd","block_type":"box","text":"Technology Group,","page_number":297,"box":{"x":516,"y":542,"width":111,"height":9}},{"id":"ce0a3aa5-8726-4c63-b0af-a5447c12dd51","block_type":"box","text":"Inc.","page_number":297,"box":{"x":517,"y":553,"width":20,"height":6}},{"id":"96564953-09e1-4e3a-bf52-c5f57d43cda7","block_type":"box","text":"HKD","page_number":297,"box":{"x":684,"y":553,"width":24,"height":6}},{"id":"3373a2a9-a9d8-4d57-a0e2-3129db6e2ec5","block_type":"box","text":"37,600","page_number":297,"box":{"x":769,"y":553,"width":37,"height":7}},{"id":"53364b9e-3a2f-4700-8aeb-5ae1fc62205f","block_type":"box","text":"172,033","page_number":297,"box":{"x":850,"y":553,"width":43,"height":7}},{"id":"e5f7234a-7c91-4045-bb4f-16842ce6e777","block_type":"box","text":"0.05","page_number":297,"box":{"x":927,"y":553,"width":23,"height":6}},{"id":"5b02b714-1153-4795-8d0f-3bd0fff6e503","block_type":"box","text":"NIO, Inc. 'A'","page_number":297,"box":{"x":517,"y":567,"width":69,"height":7}},{"id":"5baa114b-9e0d-4985-94d6-e5cefa3e88c5","block_type":"box","text":"HKD","page_number":297,"box":{"x":684,"y":567,"width":24,"height":6}},{"id":"0a2c1850-90f9-4367-b545-bea469a85b3e","block_type":"box","text":"53,600","page_number":297,"box":{"x":770,"y":567,"width":36,"height":7}},{"id":"a8ec1340-0e37-4683-a221-46c768fdfb21","block_type":"box","text":"264,786","page_number":297,"box":{"x":849,"y":567,"width":44,"height":7}},{"id":"8285bcc4-7b06-44e9-a6f2-dbe3ebc7d560","block_type":"box","text":"0.08","page_number":297,"box":{"x":927,"y":567,"width":23,"height":6}},{"id":"07b07b06-3b18-44e3-b0ed-fe966d8a811b","block_type":"box","text":"PDD Holdings, Inc.,","page_number":297,"box":{"x":517,"y":581,"width":112,"height":9}},{"id":"62f46a29-c398-4fbd-8c7c-e57827ee5160","block_type":"box","text":"ADR","page_number":297,"box":{"x":516,"y":592,"width":25,"height":6}},{"id":"f1678d9f-c2f8-4932-8a1f-9c6b22a83b51","block_type":"box","text":"USD","page_number":297,"box":{"x":685,"y":592,"width":23,"height":6}},{"id":"732ba363-d87d-4da7-8647-438c26f896f0","block_type":"box","text":"16,768","page_number":297,"box":{"x":770,"y":592,"width":36,"height":7}},{"id":"f77d537e-c7d2-4190-94d6-579235d3da2c","block_type":"box","text":"1,279,064","page_number":297,"box":{"x":840,"y":592,"width":53,"height":7}},{"id":"5abd58ea-a006-418e-b838-ee3d3c448446","block_type":"box","text":"0.37","page_number":297,"box":{"x":927,"y":592,"width":23,"height":6}},{"id":"fb53bc88-77c5-4ca4-92e8-3118afcd955c","block_type":"box","text":"Pepco Group NV,","page_number":297,"box":{"x":518,"y":606,"width":98,"height":9}},{"id":"2c45e3aa-46e1-4fdc-90cf-725d85e73d9d","block_type":"box","text":"Reg. S","page_number":297,"box":{"x":518,"y":617,"width":34,"height":8}},{"id":"693566c8-e63c-4c25-90d5-016bece4d0a6","block_type":"box","text":"PLN","page_number":297,"box":{"x":687,"y":617,"width":21,"height":6}},{"id":"4701620d-1a66-4405-a998-b08561d74f12","block_type":"box","text":"51,165","page_number":297,"box":{"x":770,"y":617,"width":36,"height":7}},{"id":"c32b8c53-97d5-484e-8314-f757d7afe312","block_type":"box","text":"494,519","page_number":297,"box":{"x":849,"y":617,"width":44,"height":7}},{"id":"91a20674-f5e8-46fd-8911-32754cb00fd2","block_type":"box","text":"0.14","page_number":297,"box":{"x":927,"y":617,"width":24,"height":6}},{"id":"5242b184-1191-43e9-b68b-096a17bdcf30","block_type":"box","text":"Pop Mart","page_number":297,"box":{"x":518,"y":631,"width":53,"height":9}},{"id":"4dcabaf4-b9e2-4e57-94c0-c584beb12a2d","block_type":"box","text":"International Group","page_number":297,"box":{"x":517,"y":641,"width":117,"height":9}},{"id":"d7b963a2-4f45-4fe8-8392-4d6599853a81","block_type":"box","text":"Ltd., Reg. S","page_number":297,"box":{"x":518,"y":652,"width":63,"height":9}},{"id":"e858fa9b-a120-4c51-a3a8-320b5ca49598","block_type":"box","text":"HKD","page_number":297,"box":{"x":684,"y":653,"width":24,"height":6}},{"id":"a8279a53-9364-4ec2-a3ae-704e068a6857","block_type":"box","text":"10,400","page_number":297,"box":{"x":770,"y":652,"width":36,"height":8}},{"id":"86dbaa28-fe13-44eb-a348-f7c77af5bbb2","block_type":"box","text":"205,161","page_number":297,"box":{"x":849,"y":652,"width":42,"height":8}},{"id":"444c00f0-6b2d-4bd2-bb1b-0894805886fe","block_type":"box","text":"0.06","page_number":297,"box":{"x":927,"y":652,"width":23,"height":7}},{"id":"3fbbd846-e7bf-44a3-ba2b-a23c01575d72","block_type":"box","text":"Samvardhana","page_number":297,"box":{"x":517,"y":666,"width":80,"height":7}},{"id":"c8bda284-7e40-4c3f-8147-789a7ab240e6","block_type":"box","text":"Motherson","page_number":297,"box":{"x":518,"y":677,"width":62,"height":7}},{"id":"cd55d286-4d1b-4895-8cd6-feab89d92519","block_type":"box","text":"International Ltd.","page_number":297,"box":{"x":517,"y":688,"width":101,"height":7}},{"id":"c76296b0-49cb-437c-a21a-dba7b4665c4f","block_type":"box","text":"INR","page_number":297,"box":{"x":688,"y":688,"width":21,"height":7}},{"id":"0bfa1c8e-125a-4826-b687-26186042df15","block_type":"box","text":"126,373","page_number":297,"box":{"x":763,"y":688,"width":43,"height":8}},{"id":"d70fccb7-f29a-4c29-8c58-81fd86b4ec4f","block_type":"box","text":"197,732","page_number":297,"box":{"x":850,"y":688,"width":43,"height":8}},{"id":"f72b1f28-f49a-4388-8bb8-848e35eccb49","block_type":"box","text":"0.06","page_number":297,"box":{"x":927,"y":688,"width":23,"height":7}},{"id":"9dba51fd-8a0f-4704-b9ea-243bf5149231","block_type":"box","text":"Sansera Engineering","page_number":297,"box":{"x":517,"y":702,"width":120,"height":9}},{"id":"1005688d-190e-4fa8-9abf-2bb35536261c","block_type":"box","text":"Ltd., Reg. S","page_number":297,"box":{"x":518,"y":713,"width":63,"height":9}},{"id":"2a1c16b9-4680-4817-a229-97bdb63ad7c6","block_type":"box","text":"INR","page_number":297,"box":{"x":688,"y":713,"width":21,"height":7}},{"id":"a40c8f35-b7b9-43b4-868a-7c8b37d25dbc","block_type":"box","text":"9,951","page_number":297,"box":{"x":776,"y":713,"width":28,"height":8}},{"id":"97a593ec-608a-49c1-bd5e-2b38cc58bb28","block_type":"box","text":"336,000","page_number":297,"box":{"x":849,"y":713,"width":44,"height":8}},{"id":"79683d96-5ba2-44a2-b1a5-39c78be639c9","block_type":"box","text":"0.10","page_number":297,"box":{"x":927,"y":713,"width":23,"height":7}},{"id":"502cf07b-636e-4c5d-b96d-bc2bb6a3c410","block_type":"box","text":"SL Corp.","page_number":297,"box":{"x":517,"y":727,"width":47,"height":9}},{"id":"a855b22f-3907-4883-9695-4203771e7b05","block_type":"box","text":"KRW","page_number":297,"box":{"x":683,"y":727,"width":26,"height":7}},{"id":"81fbc424-e444-495f-abb2-c25326993556","block_type":"box","text":"1,538","page_number":297,"box":{"x":777,"y":727,"width":29,"height":8}},{"id":"945ca60c-376b-4917-96cf-03bd70c80838","block_type":"box","text":"56,286","page_number":297,"box":{"x":857,"y":727,"width":36,"height":8}},{"id":"7f34518c-ac4d-4963-b838-f7b7b3f1d534","block_type":"box","text":"0.02","page_number":297,"box":{"x":927,"y":727,"width":23,"height":7}},{"id":"00c7b110-1e23-403d-b231-dccc90ec214f","block_type":"box","text":"TCL Electronics","page_number":297,"box":{"x":516,"y":741,"width":88,"height":7}},{"id":"160191be-5f78-4253-8e93-93b53ea15801","block_type":"box","text":"Holdings Ltd.","page_number":297,"box":{"x":518,"y":752,"width":76,"height":9}},{"id":"f9d137fd-e64b-4764-9478-bb04d38f9d21","block_type":"box","text":"HKD","page_number":297,"box":{"x":684,"y":752,"width":24,"height":7}},{"id":"2d7ced58-28de-44fb-8baa-19e2794df692","block_type":"box","text":"167,000","page_number":297,"box":{"x":763,"y":752,"width":43,"height":8}},{"id":"bdbdda2e-8c84-40b9-8645-9f97642f341e","block_type":"box","text":"274,498","page_number":297,"box":{"x":849,"y":752,"width":44,"height":8}},{"id":"052c3181-4997-4fc0-9bef-9615e3e1d798","block_type":"box","text":"0.08","page_number":297,"box":{"x":927,"y":752,"width":23,"height":7}},{"id":"7ddca58e-635d-4acd-baee-77f119b86950","block_type":"box","text":"Titan Co. Ltd.","page_number":297,"box":{"x":516,"y":766,"width":77,"height":7}},{"id":"0ecaf210-5d1c-4450-bc49-398d68b7d1c4","block_type":"box","text":"INR","page_number":297,"box":{"x":688,"y":767,"width":21,"height":6}},{"id":"ac505a2c-762f-440d-8d48-f8edc4560f6e","block_type":"box","text":"4,732","page_number":297,"box":{"x":776,"y":767,"width":30,"height":7}},{"id":"ad09bd3d-4e7d-45a8-9631-e8320ad895c6","block_type":"box","text":"220,156","page_number":297,"box":{"x":849,"y":767,"width":44,"height":7}},{"id":"d8aef262-a95a-48a9-85a7-ecfb0e2c7a95","block_type":"box","text":"0.06","page_number":297,"box":{"x":927,"y":767,"width":23,"height":6}},{"id":"30721b40-6994-413f-ab50-a1aa90602a19","block_type":"box","text":"Trip.com Group Ltd.","page_number":297,"box":{"x":516,"y":781,"width":117,"height":8}},{"id":"a22e6012-03c8-42e2-906c-6f5d4dc6e073","block_type":"box","text":"HKD","page_number":297,"box":{"x":684,"y":781,"width":24,"height":6}},{"id":"a1c0a43a-c67e-4f63-89d6-f3493172f041","block_type":"box","text":"20,550","page_number":297,"box":{"x":769,"y":781,"width":37,"height":7}},{"id":"432ad7b0-91fa-4fcb-b8bd-306f1a4e348f","block_type":"box","text":"816,544","page_number":297,"box":{"x":850,"y":781,"width":43,"height":7}},{"id":"177107c2-8a51-442f-ae02-0554504e1de2","block_type":"box","text":"0.24","page_number":297,"box":{"x":927,"y":781,"width":24,"height":6}},{"id":"0988ac65-e1eb-44b6-808b-0a6834519874","block_type":"box","text":"TVS Motor Co. Ltd.","page_number":297,"box":{"x":516,"y":795,"width":108,"height":7}},{"id":"efe9c2cf-8b72-4dc7-b67c-aec140d04d65","block_type":"box","text":"INR","page_number":297,"box":{"x":688,"y":795,"width":21,"height":7}},{"id":"a6726593-4321-4760-a7f6-f7d1edbb195b","block_type":"box","text":"19,558","page_number":297,"box":{"x":770,"y":795,"width":36,"height":8}},{"id":"abd3cef2-147d-4bff-9c18-c093b3f80ca2","block_type":"box","text":"715,015","page_number":297,"box":{"x":849,"y":795,"width":44,"height":8}},{"id":"7c9622ff-3e75-4166-9ab4-10ad7684c35a","block_type":"box","text":"0.21","page_number":297,"box":{"x":927,"y":795,"width":21,"height":7}},{"id":"96cca7df-5ae1-4e26-8df7-06774c6ae65f","block_type":"box","text":"Ultrapar","page_number":297,"box":{"x":517,"y":809,"width":48,"height":9}},{"id":"517f282e-50e7-430d-b5e1-03d1bb30e705","block_type":"box","text":"Participacoes SA","page_number":297,"box":{"x":518,"y":820,"width":95,"height":9}},{"id":"9d551da7-3153-4993-8550-dcef0936c29e","block_type":"box","text":"BRL","page_number":297,"box":{"x":688,"y":820,"width":21,"height":7}},{"id":"a8d2e3db-da60-4706-8e32-3ccccf00e7ee","block_type":"box","text":"57,900","page_number":297,"box":{"x":770,"y":820,"width":36,"height":8}},{"id":"48fe3b5a-8bef-4852-99a0-54c7bea9f27a","block_type":"box","text":"291,516","page_number":297,"box":{"x":849,"y":820,"width":44,"height":8}},{"id":"e58ca8fc-08a5-484c-8534-85f0873fbcab","block_type":"box","text":"0.08","page_number":297,"box":{"x":927,"y":820,"width":23,"height":7}},{"id":"19021ffa-90c2-4723-825f-80b267f1bcf2","block_type":"box","text":"Vibra Energia SA","page_number":297,"box":{"x":516,"y":834,"width":98,"height":9}},{"id":"718456db-ff1c-4878-bc09-67981b053bb2","block_type":"box","text":"BRL","page_number":297,"box":{"x":688,"y":834,"width":21,"height":7}},{"id":"084bdbb2-b2e4-42f4-aace-ed67e739f565","block_type":"box","text":"53,800","page_number":297,"box":{"x":770,"y":834,"width":36,"height":8}},{"id":"da6b04f2-b4b8-43f2-b042-770586eee045","block_type":"box","text":"310,683","page_number":297,"box":{"x":849,"y":834,"width":44,"height":8}},{"id":"517e8691-4f16-4f41-82de-9100b957b402","block_type":"box","text":"0.09","page_number":297,"box":{"x":927,"y":834,"width":23,"height":7}},{"id":"ec60113a-8851-48cf-872d-01c80a092dd5","block_type":"box","text":"Yum China","page_number":297,"box":{"x":516,"y":848,"width":63,"height":7}},{"id":"cbba6d3c-b05d-475b-8558-9beca45e9922","block_type":"box","text":"Holdings, Inc.","page_number":297,"box":{"x":518,"y":859,"width":78,"height":9}},{"id":"e18c4054-fd6d-40d2-a2fe-eb297faf5c20","block_type":"box","text":"HKD","page_number":297,"box":{"x":684,"y":859,"width":24,"height":7}},{"id":"12b49ebb-b679-4638-ac87-1ed104bbe625","block_type":"box","text":"12,500","page_number":297,"box":{"x":770,"y":859,"width":36,"height":8}},{"id":"2a002d77-5d03-4f0c-a589-d018906d645c","block_type":"box","text":"509,433","page_number":297,"box":{"x":850,"y":859,"width":43,"height":8}},{"id":"6cd165b8-a862-479e-b171-76c90d4f856d","block_type":"box","text":"0.15","page_number":297,"box":{"x":927,"y":859,"width":23,"height":7}},{"id":"7947406c-3eee-46c4-9ba6-c5fb1d92aba8","block_type":"box","text":"a","page_number":297,"box":{"x":517,"y":876,"width":5,"height":5}},{"id":"3c5ac698-6739-445e-acad-f883d9282cf0","block_type":"box","text":"23,704,698","page_number":297,"box":{"x":831,"y":875,"width":62,"height":7}},{"id":"ac63d455-36ac-4a92-8f5b-f3fc4d5efe70","block_type":"box","text":"6.90","page_number":297,"box":{"x":927,"y":875,"width":23,"height":6}},{"id":"bd13cc18-4074-4895-9463-1e047035849e","block_type":"box","text":"298","page_number":298,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"c0b222fb-cc5a-49ae-82d2-5ef1d9f71993","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":298,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"d615f4dd-4814-4215-9bf9-edf9047f2618","block_type":"box","text":"30 June 2026","page_number":298,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"a536dffc-28c5-4786-8679-a32128858eae","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":298,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"4ce3a7c1-8529-4729-8750-949a7d03727e","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":298,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"d82fef3e-c4db-4353-ae59-c4039a0b7525","block_type":"box","text":"Schroder ISF QEP Emerging Markets Core","page_number":298,"box":{"x":48,"y":64,"width":456,"height":15}},{"id":"ce2082fb-7da8-4128-9176-22615906be8f","block_type":"box","text":"Portfolio of Investments","page_number":298,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"145dffed-8b98-4256-9c0f-5ea655caab5b","block_type":"box","text":"(continued)","page_number":298,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"b5b3cacc-f70d-4bbe-85c0-da232ff371ca","block_type":"box","text":"Investments","page_number":298,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"4d788487-4f88-4797-8427-8cd80d829026","block_type":"box","text":"Currency","page_number":298,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"b253e18a-0632-49a9-868a-4b64072ca05e","block_type":"box","text":"Quantity/","page_number":298,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"96749e84-6ce7-4b81-be9a-83c0dee9853c","block_type":"box","text":"Nominal","page_number":298,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"c1ab9d93-91f5-4c2d-80ff-3c85bf6f02d3","block_type":"box","text":"Value","page_number":298,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"26d4b75d-1ee9-46ea-8189-e87148272901","block_type":"box","text":"Market","page_number":298,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"3c4bf16b-a47b-4a61-94d9-dd8645944a99","block_type":"box","text":"Value","page_number":298,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"a0d15813-bead-4b53-b619-92f2b36b5732","block_type":"box","text":"USD","page_number":298,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"f56ec4e7-efdf-4f31-a5e7-224e457a2ac5","block_type":"box","text":"% of","page_number":298,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"bc31d8d1-6c84-4b50-9e65-91a542febc9e","block_type":"box","text":"Net","page_number":298,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"72da228d-b52f-4074-b3ba-f7c83ff63176","block_type":"box","text":"Assets","page_number":298,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"007cbee1-e70d-4b70-8d33-9b79218bac49","block_type":"box","text":"Consumer Staples","page_number":298,"box":{"x":57,"y":160,"width":112,"height":9}},{"id":"46fe3b58-1c16-4d9c-93aa-4c50b6e57f0e","block_type":"box","text":"Ambev SA","page_number":298,"box":{"x":57,"y":174,"width":59,"height":7}},{"id":"0421c0ae-5c31-4aab-b92e-953f42e1d047","block_type":"box","text":"BRL","page_number":298,"box":{"x":228,"y":175,"width":21,"height":6}},{"id":"175062f9-68eb-4371-81ed-2ee0e858644f","block_type":"box","text":"129,500","page_number":298,"box":{"x":303,"y":175,"width":43,"height":7}},{"id":"040cc20c-a67c-4ad9-a35a-4ade1c580ae0","block_type":"box","text":"407,569","page_number":298,"box":{"x":389,"y":175,"width":44,"height":7}},{"id":"78c054db-1b14-493b-9cfd-4e8727e70402","block_type":"box","text":"0.12","page_number":298,"box":{"x":468,"y":175,"width":22,"height":6}},{"id":"0b1a41db-a60e-492a-88a4-11ca6fd9e153","block_type":"box","text":"Anjoy Foods Group","page_number":298,"box":{"x":57,"y":189,"width":111,"height":8}},{"id":"6fed9291-12c1-4aff-ad85-e5f6153f9e9d","block_type":"box","text":"Co. Ltd. 'H'","page_number":298,"box":{"x":57,"y":199,"width":64,"height":7}},{"id":"db1aff3e-a33a-4189-bd78-96b8f956fd76","block_type":"box","text":"HKD","page_number":298,"box":{"x":224,"y":200,"width":25,"height":6}},{"id":"d605b8e0-bd69-4ea8-8a87-69d74e2f7a10","block_type":"box","text":"34,000","page_number":298,"box":{"x":310,"y":200,"width":36,"height":7}},{"id":"7d51e96c-6681-4550-89de-ad80806d7bca","block_type":"box","text":"282,464","page_number":298,"box":{"x":390,"y":200,"width":44,"height":7}},{"id":"fe9c55b5-f10e-4845-9ea0-353e3234e951","block_type":"box","text":"0.08","page_number":298,"box":{"x":468,"y":200,"width":22,"height":6}},{"id":"f33ab4b1-997e-47c0-ad33-f569fd2e7220","block_type":"box","text":"APR Corp.","page_number":298,"box":{"x":57,"y":214,"width":57,"height":8}},{"id":"ec3adcb4-db6a-4e62-90d6-45b9a0039847","block_type":"box","text":"KRW","page_number":298,"box":{"x":223,"y":214,"width":26,"height":6}},{"id":"10d6f307-a0f7-4a7a-9d16-724204bb3596","block_type":"box","text":"1,791","page_number":298,"box":{"x":317,"y":214,"width":28,"height":7}},{"id":"04fd3848-d320-4dd4-96d5-d7956067fd9b","block_type":"box","text":"445,640","page_number":298,"box":{"x":389,"y":214,"width":44,"height":7}},{"id":"2133838a-67db-4aff-b13a-9a9626ee4b6b","block_type":"box","text":"0.13","page_number":298,"box":{"x":468,"y":214,"width":22,"height":6}},{"id":"7ce9e0b7-397d-48ca-b5db-7dbce112845d","block_type":"box","text":"Arca Continental","page_number":298,"box":{"x":57,"y":228,"width":97,"height":7}},{"id":"97410cef-a38d-4d82-a932-acd3d9789334","block_type":"box","text":"SAB de CV","page_number":298,"box":{"x":57,"y":238,"width":60,"height":7}},{"id":"2330a3a5-cd96-4f0d-bc51-0c3a63917598","block_type":"box","text":"MXN","page_number":298,"box":{"x":222,"y":239,"width":26,"height":6}},{"id":"fb18aa97-b8c4-45ed-bba2-c793997f21e0","block_type":"box","text":"39,300","page_number":298,"box":{"x":310,"y":239,"width":37,"height":7}},{"id":"be80454b-87b0-4201-9303-2172025a18a4","block_type":"box","text":"471,364","page_number":298,"box":{"x":389,"y":239,"width":45,"height":7}},{"id":"7905b305-a745-4419-a8fd-9cc00026ae71","block_type":"box","text":"0.14","page_number":298,"box":{"x":468,"y":239,"width":23,"height":6}},{"id":"b837877e-8a5a-4c3d-864d-3b701f9fec3a","block_type":"box","text":"AVI Ltd.","page_number":298,"box":{"x":57,"y":253,"width":44,"height":7}},{"id":"40232e38-2d6e-4d24-9ed7-577dab7e4cac","block_type":"box","text":"ZAR","page_number":298,"box":{"x":227,"y":253,"width":22,"height":6}},{"id":"ba042c7b-0996-473d-8332-4861572f60ac","block_type":"box","text":"99,982","page_number":298,"box":{"x":310,"y":253,"width":36,"height":8}},{"id":"bfe157ae-c435-4e43-8eee-05e410b77fde","block_type":"box","text":"613,251","page_number":298,"box":{"x":390,"y":253,"width":41,"height":8}},{"id":"bcabb5de-5b0f-455a-8730-7cc2f94bfa33","block_type":"box","text":"0.18","page_number":298,"box":{"x":468,"y":253,"width":22,"height":7}},{"id":"af3413f7-cf1d-4160-9c00-15c189814976","block_type":"box","text":"Bajaj Consumer","page_number":298,"box":{"x":58,"y":267,"width":92,"height":9}},{"id":"cfae98bc-87e7-455e-b0be-9bdbe918bc11","block_type":"box","text":"Care Ltd.","page_number":298,"box":{"x":57,"y":278,"width":52,"height":7}},{"id":"5544bd1c-4940-4d4f-99ab-0d9b2d9386ef","block_type":"box","text":"INR","page_number":298,"box":{"x":228,"y":278,"width":21,"height":6}},{"id":"1f20e3b2-e2d2-409b-bd60-52e0881632a0","block_type":"box","text":"46,935","page_number":298,"box":{"x":309,"y":278,"width":37,"height":8}},{"id":"16c48e67-2351-4d0b-be04-3ea9dd5c1d77","block_type":"box","text":"297,004","page_number":298,"box":{"x":390,"y":278,"width":44,"height":8}},{"id":"b863760a-848c-499f-bc3d-7413bbf11001","block_type":"box","text":"0.09","page_number":298,"box":{"x":468,"y":278,"width":23,"height":7}},{"id":"a909c282-4b3a-4e7d-8904-48093b46adcf","block_type":"box","text":"Britannia Industries","page_number":298,"box":{"x":58,"y":292,"width":115,"height":7}},{"id":"df239aa1-cf04-4a97-b25d-831300b2c11f","block_type":"box","text":"Ltd.","page_number":298,"box":{"x":58,"y":303,"width":20,"height":7}},{"id":"77214d27-3b61-4677-a06a-d4253b772029","block_type":"box","text":"INR","page_number":298,"box":{"x":228,"y":303,"width":21,"height":6}},{"id":"a4baadf0-e39d-4e13-9998-a4ad9b3360a6","block_type":"box","text":"1,630","page_number":298,"box":{"x":317,"y":303,"width":30,"height":8}},{"id":"62319239-940c-4fc9-b7f5-6998cb28ffb4","block_type":"box","text":"88,621","page_number":298,"box":{"x":397,"y":303,"width":34,"height":8}},{"id":"38489258-267f-4668-b472-3e7751744e42","block_type":"box","text":"0.03","page_number":298,"box":{"x":468,"y":303,"width":22,"height":7}},{"id":"cf864a29-72a8-4ee6-855d-bcd728945722","block_type":"box","text":"CCL Products India","page_number":298,"box":{"x":57,"y":317,"width":110,"height":7}},{"id":"9fcca6f1-f568-4300-a451-a8ea166c6cc3","block_type":"box","text":"Ltd.","page_number":298,"box":{"x":58,"y":328,"width":20,"height":6}},{"id":"1768c51d-98fc-44d5-9901-e8b2588cbb23","block_type":"box","text":"INR","page_number":298,"box":{"x":228,"y":328,"width":21,"height":6}},{"id":"ff7a0cd6-23c6-49f0-9f68-0f143796e95e","block_type":"box","text":"12,380","page_number":298,"box":{"x":310,"y":328,"width":37,"height":7}},{"id":"c4f7f2de-9a71-4ca3-bbc8-adee17b6a1ba","block_type":"box","text":"154,484","page_number":298,"box":{"x":390,"y":328,"width":44,"height":7}},{"id":"247f2820-0782-4052-919d-c847bff1f81e","block_type":"box","text":"0.04","page_number":298,"box":{"x":468,"y":328,"width":23,"height":6}},{"id":"337a5123-90f0-4d05-b10e-ea6035d7a30e","block_type":"box","text":"Coca-Cola Femsa","page_number":298,"box":{"x":57,"y":342,"width":99,"height":7}},{"id":"459ef27f-ec8a-4d10-b9c8-c8b9e4c0dcf6","block_type":"box","text":"SAB de CV, ADR","page_number":298,"box":{"x":57,"y":353,"width":91,"height":7}},{"id":"04bccc1f-c588-418e-a01a-60084175c4c9","block_type":"box","text":"USD","page_number":298,"box":{"x":225,"y":353,"width":24,"height":6}},{"id":"dcb82045-8916-4b6c-9321-7c99a4a368a1","block_type":"box","text":"2,734","page_number":298,"box":{"x":317,"y":353,"width":30,"height":7}},{"id":"1c7a8c5a-5451-4271-b9f2-5997e4b43601","block_type":"box","text":"290,488","page_number":298,"box":{"x":390,"y":353,"width":43,"height":7}},{"id":"07afc15c-5e2c-4313-8da3-892e5e31d76b","block_type":"box","text":"0.08","page_number":298,"box":{"x":468,"y":353,"width":22,"height":6}},{"id":"ca180ff3-d19e-49a9-aac8-d3b6bcd26fb8","block_type":"box","text":"Embotelladora","page_number":298,"box":{"x":58,"y":367,"width":85,"height":7}},{"id":"bc1c609b-0430-435d-8e3e-877d6c64348d","block_type":"box","text":"Andina SA","page_number":298,"box":{"x":57,"y":378,"width":60,"height":6}},{"id":"335483ad-484b-4b00-b2e2-964f08f65b7e","block_type":"box","text":"Preference 'B'","page_number":298,"box":{"x":58,"y":388,"width":81,"height":7}},{"id":"d3f6f9c2-19f7-4bcc-bc86-e7891626ae80","block_type":"box","text":"CLP","page_number":298,"box":{"x":228,"y":389,"width":21,"height":6}},{"id":"a5b50e78-a2bb-4abb-bb07-a8ff41e4238e","block_type":"box","text":"46,720","page_number":298,"box":{"x":309,"y":389,"width":38,"height":7}},{"id":"067e58a6-7b19-476c-8833-46268b787b89","block_type":"box","text":"232,563","page_number":298,"box":{"x":390,"y":389,"width":43,"height":7}},{"id":"bdf6b1b0-34ee-46d4-b5a1-cb93fa841c22","block_type":"box","text":"0.07","page_number":298,"box":{"x":468,"y":389,"width":23,"height":6}},{"id":"ac9f2078-be1d-4763-ae73-9b60b4dad84f","block_type":"box","text":"Fomento Economico","page_number":298,"box":{"x":58,"y":403,"width":119,"height":6}},{"id":"411caa29-2c2b-4fc5-9f23-402340bdbb07","block_type":"box","text":"Mexicano SAB de","page_number":298,"box":{"x":58,"y":413,"width":99,"height":7}},{"id":"32a27d9a-e481-4efd-a8e2-305026785dd8","block_type":"box","text":"CV, ADR","page_number":298,"box":{"x":57,"y":424,"width":46,"height":8}},{"id":"94385e70-6f3a-49eb-866b-06815dcd2737","block_type":"box","text":"USD","page_number":298,"box":{"x":225,"y":424,"width":24,"height":7}},{"id":"353f337a-17ff-41cc-830c-f956e0c65b21","block_type":"box","text":"1,160","page_number":298,"box":{"x":317,"y":424,"width":30,"height":8}},{"id":"dfcaf7e8-0a79-47c0-bdc2-76ad7800173e","block_type":"box","text":"148,364","page_number":298,"box":{"x":390,"y":424,"width":44,"height":8}},{"id":"b9236a56-5e75-4a00-8b57-0776cf3b0772","block_type":"box","text":"0.04","page_number":298,"box":{"x":468,"y":424,"width":23,"height":7}},{"id":"4e566801-c253-4a0f-9835-c6e0d4ff339d","block_type":"box","text":"Guming Holdings","page_number":298,"box":{"x":57,"y":438,"width":103,"height":9}},{"id":"0213ec08-d52d-4078-8655-68aa2a7bd4fc","block_type":"box","text":"Ltd.","page_number":298,"box":{"x":58,"y":449,"width":20,"height":7}},{"id":"42953deb-c0cc-4bbb-acdb-ea15d49d68cb","block_type":"box","text":"HKD","page_number":298,"box":{"x":224,"y":449,"width":25,"height":7}},{"id":"c77b8812-b0f7-4575-b0a8-ddbbb8f82595","block_type":"box","text":"18,000","page_number":298,"box":{"x":310,"y":449,"width":37,"height":8}},{"id":"cceb8687-d45f-4633-a6a2-aef28b764161","block_type":"box","text":"48,523","page_number":298,"box":{"x":396,"y":449,"width":37,"height":8}},{"id":"af3d104b-4968-43c3-b4aa-4e0457138e6c","block_type":"box","text":"0.01","page_number":298,"box":{"x":468,"y":449,"width":21,"height":7}},{"id":"00670af2-5d55-45a5-9638-3b474bc02df3","block_type":"box","text":"Hindustan Unilever","page_number":298,"box":{"x":58,"y":463,"width":112,"height":7}},{"id":"4a0c92fc-b0db-4121-83af-4e850c9dec5d","block_type":"box","text":"Ltd.","page_number":298,"box":{"x":58,"y":474,"width":20,"height":7}},{"id":"89da2cab-1e96-4c50-8a44-f6dccab3fb1d","block_type":"box","text":"INR","page_number":298,"box":{"x":228,"y":474,"width":21,"height":7}},{"id":"044020cf-66fb-4b02-9f76-1f71d0ced9a6","block_type":"box","text":"15,528","page_number":298,"box":{"x":310,"y":474,"width":36,"height":8}},{"id":"18ccfa91-fb01-4145-bbc2-ca93aa10085a","block_type":"box","text":"347,474","page_number":298,"box":{"x":390,"y":474,"width":44,"height":8}},{"id":"25b1faa7-ece0-47fb-9cd9-b7390c792152","block_type":"box","text":"0.10","page_number":298,"box":{"x":468,"y":474,"width":23,"height":7}},{"id":"b83bc01c-9b0c-4f66-8f48-f028f6297fc5","block_type":"box","text":"Kimberly-Clark de","page_number":298,"box":{"x":58,"y":488,"width":103,"height":9}},{"id":"88ce6bb1-cb97-4dc8-8ff0-02509b18be3e","block_type":"box","text":"Mexico SAB de CV","page_number":298,"box":{"x":58,"y":499,"width":104,"height":7}},{"id":"708b5941-db8c-4864-9520-297bc84ae50d","block_type":"box","text":"'A'","page_number":298,"box":{"x":58,"y":510,"width":14,"height":6}},{"id":"b24cf026-1003-4af3-adcd-f001a0266f28","block_type":"box","text":"MXN","page_number":298,"box":{"x":222,"y":510,"width":26,"height":6}},{"id":"97f00fa4-646c-453d-b7ef-384cfd5f84e3","block_type":"box","text":"435,600","page_number":298,"box":{"x":302,"y":510,"width":45,"height":7}},{"id":"0197598b-7d79-4273-b3c1-376459de16b2","block_type":"box","text":"965,494","page_number":298,"box":{"x":390,"y":510,"width":44,"height":7}},{"id":"8904d9d5-41c9-4f71-a66b-71875ab24afa","block_type":"box","text":"0.29","page_number":298,"box":{"x":468,"y":510,"width":23,"height":6}},{"id":"62d63400-e38f-412a-9747-40a6e9852262","block_type":"box","text":"Kweichow Moutai","page_number":298,"box":{"x":58,"y":524,"width":102,"height":7}},{"id":"dc7033fc-3341-4f28-8728-058f757d7f1e","block_type":"box","text":"Co. Ltd. 'A'","page_number":298,"box":{"x":57,"y":534,"width":62,"height":7}},{"id":"512757c6-7f56-4a54-b252-09a18dfbc553","block_type":"box","text":"CNY","page_number":298,"box":{"x":226,"y":535,"width":24,"height":6}},{"id":"494bd6b2-35d8-403a-aa3b-7c6f4ed31cbc","block_type":"box","text":"1,300","page_number":298,"box":{"x":317,"y":535,"width":30,"height":7}},{"id":"756e14ee-6e86-4da4-a092-1fad5337be5b","block_type":"box","text":"227,125","page_number":298,"box":{"x":390,"y":535,"width":43,"height":7}},{"id":"7a0e5788-a20b-4270-a224-18dbfb172a4d","block_type":"box","text":"0.07","page_number":298,"box":{"x":468,"y":535,"width":23,"height":6}},{"id":"8d1fc69d-8669-4403-b9a3-c19e7070402b","block_type":"box","text":"Marico Ltd.","page_number":298,"box":{"x":58,"y":549,"width":64,"height":7}},{"id":"9236fda3-7e58-4a2f-8706-87fe81930853","block_type":"box","text":"INR","page_number":298,"box":{"x":228,"y":549,"width":21,"height":6}},{"id":"b9b15399-7215-4b58-972f-bbd839d49007","block_type":"box","text":"16,201","page_number":298,"box":{"x":310,"y":549,"width":35,"height":8}},{"id":"9e478eb6-b648-4b67-94a7-e2e37dc31ac9","block_type":"box","text":"143,126","page_number":298,"box":{"x":390,"y":549,"width":43,"height":8}},{"id":"6149b8f3-5e3a-470d-adc6-2d5ff28c4016","block_type":"box","text":"0.04","page_number":298,"box":{"x":468,"y":549,"width":23,"height":7}},{"id":"ea3417e7-be0f-4c04-a503-8d48f4b057e6","block_type":"box","text":"Nestle India Ltd.","page_number":298,"box":{"x":58,"y":563,"width":94,"height":7}},{"id":"9359f143-90e1-4ed8-b389-6cb9820edacb","block_type":"box","text":"INR","page_number":298,"box":{"x":228,"y":563,"width":21,"height":7}},{"id":"e8e326cb-1045-46ec-84a1-b1503efe94c6","block_type":"box","text":"17,035","page_number":298,"box":{"x":310,"y":563,"width":36,"height":8}},{"id":"91854a90-74ab-46b2-b823-f95beffc2392","block_type":"box","text":"252,883","page_number":298,"box":{"x":390,"y":563,"width":43,"height":8}},{"id":"883f72fc-e8c7-4f93-97cd-8d6f3215d6ad","block_type":"box","text":"0.07","page_number":298,"box":{"x":468,"y":563,"width":23,"height":7}},{"id":"6fb287a7-ed23-4ddb-85bb-517702f5e80a","block_type":"box","text":"Nongfu Spring Co.","page_number":298,"box":{"x":58,"y":577,"width":107,"height":9}},{"id":"89c5525b-f061-4ea6-83ea-f9205f4ed9c9","block_type":"box","text":"Ltd., Reg. S 'H'","page_number":298,"box":{"x":58,"y":588,"width":83,"height":9}},{"id":"3675ca5a-4607-4a86-9d9b-995dcb82052e","block_type":"box","text":"HKD","page_number":298,"box":{"x":224,"y":588,"width":25,"height":7}},{"id":"27ddff21-12b3-47ce-bff4-9a846e962b3b","block_type":"box","text":"131,800","page_number":298,"box":{"x":303,"y":588,"width":44,"height":8}},{"id":"23d5a147-2643-42a1-ace7-fbbb88095e1e","block_type":"box","text":"665,887","page_number":298,"box":{"x":390,"y":588,"width":43,"height":8}},{"id":"c2a92793-639f-4d59-90bb-57ed2d046f8a","block_type":"box","text":"0.19","page_number":298,"box":{"x":468,"y":588,"width":23,"height":7}},{"id":"55255eee-f684-4cd3-82b4-67ed181fd450","block_type":"box","text":"Radico Khaitan Ltd.","page_number":298,"box":{"x":58,"y":602,"width":111,"height":7}},{"id":"9cd42b0b-aab2-45f1-973e-70f456e39615","block_type":"box","text":"INR","page_number":298,"box":{"x":228,"y":603,"width":21,"height":6}},{"id":"07b30f83-a317-403b-921e-a13d74bd9a81","block_type":"box","text":"3,720","page_number":298,"box":{"x":317,"y":602,"width":30,"height":8}},{"id":"c7e7031e-1891-4d9b-a265-e0c564272115","block_type":"box","text":"155,054","page_number":298,"box":{"x":390,"y":602,"width":44,"height":8}},{"id":"69bd83ce-b323-4718-b34e-b7e636d507dd","block_type":"box","text":"0.05","page_number":298,"box":{"x":468,"y":602,"width":22,"height":7}},{"id":"842468b3-5174-4600-852b-68541a0bcdec","block_type":"box","text":"Want Want China","page_number":298,"box":{"x":57,"y":616,"width":101,"height":7}},{"id":"fe97a3bf-8188-4442-b353-c507faf1b995","block_type":"box","text":"Holdings Ltd.","page_number":298,"box":{"x":58,"y":627,"width":76,"height":9}},{"id":"98af2030-1ee6-4ebc-9317-c13462a00cd7","block_type":"box","text":"HKD","page_number":298,"box":{"x":224,"y":628,"width":25,"height":6}},{"id":"76901801-b154-4897-ba1f-3258c4792d56","block_type":"box","text":"114,000","page_number":298,"box":{"x":303,"y":627,"width":44,"height":8}},{"id":"b2dfc08d-467c-4710-b19f-c6f67f597bde","block_type":"box","text":"49,280","page_number":298,"box":{"x":396,"y":627,"width":37,"height":8}},{"id":"fb4d13f7-f8fc-48c1-9657-5e8d750af2a3","block_type":"box","text":"0.01","page_number":298,"box":{"x":468,"y":627,"width":21,"height":7}},{"id":"40cf557a-5e2d-49b6-8205-16efba721bc9","block_type":"box","text":"a","page_number":298,"box":{"x":57,"y":644,"width":6,"height":5}},{"id":"c4940c23-31e2-46ec-9d68-d6fd810b20fe","block_type":"box","text":"6,286,658","page_number":298,"box":{"x":379,"y":643,"width":55,"height":7}},{"id":"79e62c6d-cbc7-4934-8a70-21c8e21ac9b6","block_type":"box","text":"1.83","page_number":298,"box":{"x":467,"y":643,"width":24,"height":6}},{"id":"87174b94-b66b-4b70-b6c0-787a866d9684","block_type":"box","text":"Energy","page_number":298,"box":{"x":58,"y":658,"width":42,"height":8}},{"id":"6848f955-5839-4442-a6c4-b3c08fa622ba","block_type":"box","text":"ADNOC Drilling Co.","page_number":298,"box":{"x":57,"y":672,"width":112,"height":9}},{"id":"0a918add-b6dd-41b6-95a7-8d4dcec9a8c9","block_type":"box","text":"PJSC","page_number":298,"box":{"x":58,"y":683,"width":24,"height":8}},{"id":"1157c7f7-d269-40c9-b34c-83fd2e99bd19","block_type":"box","text":"AED","page_number":298,"box":{"x":225,"y":683,"width":24,"height":6}},{"id":"f3d25854-9763-4c19-9ad9-c79d398bb862","block_type":"box","text":"446,028","page_number":298,"box":{"x":302,"y":683,"width":44,"height":7}},{"id":"11f7a623-aa66-4a68-bda6-864f370eb81f","block_type":"box","text":"695,866","page_number":298,"box":{"x":390,"y":683,"width":43,"height":7}},{"id":"343e20cc-6526-4954-aa9f-d6181ec7a168","block_type":"box","text":"0.20","page_number":298,"box":{"x":468,"y":683,"width":23,"height":6}},{"id":"665ca5ce-78a8-4c13-924e-ecfb68748200","block_type":"box","text":"Bharat Petroleum","page_number":298,"box":{"x":58,"y":697,"width":103,"height":7}},{"id":"98895595-3220-46aa-9a2d-a5eb24ccdfb6","block_type":"box","text":"Corp. Ltd.","page_number":298,"box":{"x":57,"y":707,"width":56,"height":9}},{"id":"627b5d99-1831-4c05-9875-4abf3e690d38","block_type":"box","text":"INR","page_number":298,"box":{"x":228,"y":708,"width":21,"height":6}},{"id":"d15beaab-c5b2-4227-8669-fd5f6d68a56c","block_type":"box","text":"103,310","page_number":298,"box":{"x":303,"y":708,"width":44,"height":7}},{"id":"31581fdd-7dd9-4b4e-88f4-2ddca9eb0aec","block_type":"box","text":"331,293","page_number":298,"box":{"x":390,"y":708,"width":43,"height":7}},{"id":"348a77ae-d568-403a-99cd-1666dac0f544","block_type":"box","text":"0.10","page_number":298,"box":{"x":468,"y":708,"width":23,"height":6}},{"id":"db101e69-153b-464a-a939-b6d5d695a802","block_type":"box","text":"China Merchants","page_number":298,"box":{"x":57,"y":722,"width":99,"height":7}},{"id":"d4b3fe72-3598-4888-ab14-5215e7a02df6","block_type":"box","text":"Energy Shipping Co.","page_number":298,"box":{"x":58,"y":732,"width":117,"height":9}},{"id":"5b2ab9e4-1588-4c06-a374-48682d971def","block_type":"box","text":"Ltd. 'A'","page_number":298,"box":{"x":58,"y":743,"width":39,"height":7}},{"id":"2aec6695-36ec-4e3c-b17c-d6c11f25a4f6","block_type":"box","text":"CNY","page_number":298,"box":{"x":226,"y":743,"width":23,"height":7}},{"id":"0d220720-b8ad-423e-9de1-0bbb6ea0ce82","block_type":"box","text":"152,200","page_number":298,"box":{"x":303,"y":743,"width":44,"height":8}},{"id":"b88a4931-8942-4e59-8231-d1972ef54d6e","block_type":"box","text":"394,104","page_number":298,"box":{"x":390,"y":743,"width":44,"height":8}},{"id":"78ff8ebe-c213-455a-9b78-c40611d68dec","block_type":"box","text":"0.11","page_number":298,"box":{"x":468,"y":743,"width":21,"height":7}},{"id":"71d9e196-cee5-4766-8cfb-32725b936f9f","block_type":"box","text":"COSCO","page_number":298,"box":{"x":57,"y":758,"width":41,"height":6}},{"id":"0300fe1b-85a6-48a0-bf06-6110bd7fdbda","block_type":"box","text":"SHIPPING Energy","page_number":298,"box":{"x":57,"y":768,"width":103,"height":9}},{"id":"e10bb5de-8288-4a0d-8cf2-8ddfda9b7441","block_type":"box","text":"Transportation Co.","page_number":298,"box":{"x":57,"y":779,"width":109,"height":9}},{"id":"0a605aa5-5b7b-4cf8-902c-c9fdc77f79f2","block_type":"box","text":"Ltd. 'H'","page_number":298,"box":{"x":58,"y":789,"width":40,"height":7}},{"id":"1f2a4ff0-b7a2-4b46-b817-c8e7d41df91c","block_type":"box","text":"HKD","page_number":298,"box":{"x":224,"y":790,"width":25,"height":6}},{"id":"9b53a951-5c6b-40b7-8b25-35107025c773","block_type":"box","text":"156,000","page_number":298,"box":{"x":303,"y":790,"width":44,"height":7}},{"id":"3d7537aa-1a30-45e3-87e3-7a2b45a6f3bb","block_type":"box","text":"275,117","page_number":298,"box":{"x":390,"y":790,"width":43,"height":7}},{"id":"5d8c1233-b361-42c5-906d-f66b68ff4a33","block_type":"box","text":"0.08","page_number":298,"box":{"x":468,"y":790,"width":22,"height":6}},{"id":"73239186-2223-44d7-9a53-8efcb859ecdf","block_type":"box","text":"HD Hyundai Co. Ltd.","page_number":298,"box":{"x":58,"y":804,"width":117,"height":9}},{"id":"d675203b-7eb1-48e4-987f-d321009e1770","block_type":"box","text":"KRW","page_number":298,"box":{"x":223,"y":804,"width":26,"height":7}},{"id":"dc0a7eed-4d24-4ca5-a471-9a3a4fcd7089","block_type":"box","text":"6,003","page_number":298,"box":{"x":317,"y":804,"width":29,"height":8}},{"id":"ed3e098c-812b-4217-9f7c-8e19ccd72026","block_type":"box","text":"772,993","page_number":298,"box":{"x":390,"y":804,"width":43,"height":8}},{"id":"3f0603a5-331c-4fc6-b727-b8f7005259b5","block_type":"box","text":"0.23","page_number":298,"box":{"x":468,"y":804,"width":22,"height":7}},{"id":"221126e2-9d67-421c-9e8c-c251492d42c3","block_type":"box","text":"Indian Oil Corp. Ltd.","page_number":298,"box":{"x":57,"y":818,"width":117,"height":9}},{"id":"45b00cd4-07de-4cb8-9f71-e30ca29cd308","block_type":"box","text":"INR","page_number":298,"box":{"x":228,"y":818,"width":21,"height":7}},{"id":"7ecf5c84-71c9-490c-a79d-0d19ec6a3169","block_type":"box","text":"113,152","page_number":298,"box":{"x":303,"y":818,"width":43,"height":8}},{"id":"3c408cf2-a225-4bf5-b57c-372ac6f100d5","block_type":"box","text":"166,610","page_number":298,"box":{"x":390,"y":818,"width":43,"height":8}},{"id":"af573684-b5f3-45e0-a81e-5c9341162a2a","block_type":"box","text":"0.05","page_number":298,"box":{"x":468,"y":818,"width":22,"height":7}},{"id":"56d34c14-216a-42c4-a9fa-e9164ebbb2e8","block_type":"box","text":"Orlen SA","page_number":298,"box":{"x":57,"y":832,"width":51,"height":7}},{"id":"850e2edd-03e7-4452-b3ca-d36f8af5d669","block_type":"box","text":"PLN","page_number":298,"box":{"x":227,"y":833,"width":21,"height":6}},{"id":"31a9680d-43c1-4be5-a532-07d4ae13e5ef","block_type":"box","text":"29,748","page_number":298,"box":{"x":310,"y":833,"width":36,"height":7}},{"id":"7f579bb5-6e01-4d8c-be91-460a7b4316e7","block_type":"box","text":"1,001,928","page_number":298,"box":{"x":380,"y":833,"width":53,"height":7}},{"id":"30ad1980-0974-4dc3-94bf-11d5cdddc316","block_type":"box","text":"0.29","page_number":298,"box":{"x":468,"y":833,"width":23,"height":6}},{"id":"05081dad-f597-48d6-a35e-6152beb3e211","block_type":"box","text":"PetroChina Co. Ltd.","page_number":298,"box":{"x":58,"y":847,"width":111,"height":6}},{"id":"be1927d5-4e80-457f-b41e-0a333871070d","block_type":"box","text":"'H'","page_number":298,"box":{"x":58,"y":858,"width":15,"height":6}},{"id":"05e8b9a9-a0db-4b04-8aef-28f058b42433","block_type":"box","text":"HKD","page_number":298,"box":{"x":224,"y":858,"width":25,"height":6}},{"id":"6ab35c25-2c87-45da-af34-210b5177662c","block_type":"box","text":"632,000","page_number":298,"box":{"x":303,"y":858,"width":44,"height":7}},{"id":"ded3b97e-f294-4212-8d10-c34b7fb495a9","block_type":"box","text":"683,413","page_number":298,"box":{"x":390,"y":858,"width":43,"height":7}},{"id":"cc6619b6-e257-4bd8-a329-27c52e77f0a1","block_type":"box","text":"0.20","page_number":298,"box":{"x":468,"y":858,"width":23,"height":6}},{"id":"eb340522-40f6-4cee-9c77-75e51f689530","block_type":"box","text":"Petroleo Brasileiro","page_number":298,"box":{"x":58,"y":872,"width":107,"height":6}},{"id":"cd00bcfd-dd3c-4481-882c-bf16c193e446","block_type":"box","text":"SA","page_number":298,"box":{"x":57,"y":883,"width":15,"height":6}},{"id":"1787d20b-5512-4749-adcd-aa355a43acf8","block_type":"box","text":"BRL","page_number":298,"box":{"x":228,"y":883,"width":21,"height":6}},{"id":"80535762-8451-4794-b272-26cada0a2acb","block_type":"box","text":"81,100","page_number":298,"box":{"x":310,"y":883,"width":37,"height":7}},{"id":"81eb9ec8-b33f-42c8-90f3-2a7b404f8e40","block_type":"box","text":"654,635","page_number":298,"box":{"x":390,"y":883,"width":43,"height":7}},{"id":"c8bcab4f-99dd-4bea-9387-344698dc7661","block_type":"box","text":"0.19","page_number":298,"box":{"x":468,"y":883,"width":23,"height":6}},{"id":"14c6457a-65e6-4d9e-af84-8a923738cdc2","block_type":"box","text":"Investments","page_number":298,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"32c0fcf1-3fc2-442c-809e-4c5de1c8baa8","block_type":"box","text":"Currency","page_number":298,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"fa7f9f3a-b3b2-4fc1-869b-902e20236d1c","block_type":"box","text":"Quantity/","page_number":298,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"46a5a542-e7a7-40a1-99f5-3fbae3c83def","block_type":"box","text":"Nominal","page_number":298,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"2148a770-ab2a-4003-a271-f477a583583b","block_type":"box","text":"Value","page_number":298,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"d7444fcf-2351-4d9a-8562-3a0313e13561","block_type":"box","text":"Market","page_number":298,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"9eeb84e8-486e-42f4-aafe-89707a351a1e","block_type":"box","text":"Value","page_number":298,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"b4d74582-9eec-41e3-bda8-9c24cbb524b8","block_type":"box","text":"USD","page_number":298,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"da66614f-7cf5-4f51-b8be-5fd99e2381a2","block_type":"box","text":"% of","page_number":298,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"cbf09bd2-a5a8-4fb8-89de-7e9fa89499f8","block_type":"box","text":"Net","page_number":298,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"d0a7273a-db3e-49dc-a06c-861729a41e10","block_type":"box","text":"Assets","page_number":298,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"65389ce7-38ba-4f12-9028-8322111b36f1","block_type":"box","text":"Petroleo Brasileiro","page_number":298,"box":{"x":517,"y":160,"width":108,"height":7}},{"id":"508c8f18-a832-4397-9856-a8e21264ac4e","block_type":"box","text":"SA Preference","page_number":298,"box":{"x":517,"y":171,"width":81,"height":7}},{"id":"74e6440c-1659-44d2-bdf2-83ee2912b05f","block_type":"box","text":"BRL","page_number":298,"box":{"x":688,"y":171,"width":21,"height":6}},{"id":"252458a6-a98d-4637-8fc6-a607e9b27827","block_type":"box","text":"167,400","page_number":298,"box":{"x":763,"y":171,"width":43,"height":8}},{"id":"e6805749-3f3d-4c3e-addd-e22dc45a5dc0","block_type":"box","text":"1,222,523","page_number":298,"box":{"x":840,"y":171,"width":53,"height":8}},{"id":"1a8a92b9-0435-4588-88e5-23943aafd425","block_type":"box","text":"0.36","page_number":298,"box":{"x":927,"y":171,"width":23,"height":7}},{"id":"f1574de2-59ef-436e-af18-c090880ee98e","block_type":"box","text":"PRIO SA","page_number":298,"box":{"x":517,"y":185,"width":47,"height":7}},{"id":"68f2d4ea-9344-4bac-b1fd-fac24fe87a8a","block_type":"box","text":"BRL","page_number":298,"box":{"x":688,"y":185,"width":21,"height":7}},{"id":"7d45e564-a2a0-4906-acd2-117e5e67eba9","block_type":"box","text":"24,600","page_number":298,"box":{"x":769,"y":185,"width":37,"height":8}},{"id":"d8256233-cb2d-4692-9f72-6711abf7f8f1","block_type":"box","text":"247,856","page_number":298,"box":{"x":849,"y":185,"width":44,"height":8}},{"id":"03483a43-8c5d-4dd8-afe8-035cc44de4fd","block_type":"box","text":"0.07","page_number":298,"box":{"x":927,"y":185,"width":23,"height":7}},{"id":"74481eb2-3efe-450a-8eae-554e66b3c3dd","block_type":"box","text":"Reliance Industries","page_number":298,"box":{"x":517,"y":199,"width":111,"height":7}},{"id":"43288229-9b69-4e04-90af-59d13ff53e38","block_type":"box","text":"Ltd.","page_number":298,"box":{"x":517,"y":210,"width":21,"height":7}},{"id":"9aa1589d-f23d-4014-a6f2-96e365d46de5","block_type":"box","text":"INR","page_number":298,"box":{"x":688,"y":210,"width":21,"height":7}},{"id":"01f504e1-4574-4541-bd1d-0617f80fab64","block_type":"box","text":"107,978","page_number":298,"box":{"x":763,"y":210,"width":43,"height":8}},{"id":"bb2bb159-5c0d-419e-b188-981b856148b2","block_type":"box","text":"1,475,962","page_number":298,"box":{"x":840,"y":210,"width":53,"height":8}},{"id":"2fdc60cf-0d7e-495f-bece-a3abd7377176","block_type":"box","text":"0.43","page_number":298,"box":{"x":927,"y":210,"width":23,"height":7}},{"id":"64545e50-5332-4a7e-b436-7775de75bb34","block_type":"box","text":"Saudi Arabian Oil","page_number":298,"box":{"x":517,"y":224,"width":100,"height":7}},{"id":"3375d69e-bfb0-44ad-b1b0-5cc59dc4a17c","block_type":"box","text":"Co., Reg. S","page_number":298,"box":{"x":517,"y":235,"width":60,"height":9}},{"id":"b070a7ff-bc4e-4e76-b051-b79734ab6a1f","block_type":"box","text":"SAR","page_number":298,"box":{"x":687,"y":235,"width":22,"height":7}},{"id":"1197def4-9668-489c-bc73-3fcb6c399f7d","block_type":"box","text":"181,273","page_number":298,"box":{"x":763,"y":235,"width":43,"height":8}},{"id":"576e25e7-d26f-4840-8ff4-6f927e05e640","block_type":"box","text":"1,260,207","page_number":298,"box":{"x":840,"y":235,"width":53,"height":8}},{"id":"9c36cb1d-a2cd-44d3-a083-98ea129b6797","block_type":"box","text":"0.37","page_number":298,"box":{"x":927,"y":235,"width":23,"height":7}},{"id":"4d4e9271-a329-4902-9557-7d4cde48dd30","block_type":"box","text":"SK Innovation Co.","page_number":298,"box":{"x":517,"y":249,"width":103,"height":7}},{"id":"f75d61b7-bb85-4d74-971a-874380f42913","block_type":"box","text":"Ltd.","page_number":298,"box":{"x":518,"y":260,"width":20,"height":7}},{"id":"735058b4-6c53-4690-8882-6eeb7b9a1f40","block_type":"box","text":"KRW","page_number":298,"box":{"x":683,"y":260,"width":26,"height":7}},{"id":"2d88c75b-7150-4a08-890b-8f0d0769974e","block_type":"box","text":"1,960","page_number":298,"box":{"x":777,"y":260,"width":29,"height":8}},{"id":"8aa13522-f4e5-44aa-8a14-733c8acf58fa","block_type":"box","text":"120,057","page_number":298,"box":{"x":850,"y":260,"width":43,"height":8}},{"id":"9f899526-21bc-49a8-96f3-30f161d12623","block_type":"box","text":"0.03","page_number":298,"box":{"x":927,"y":260,"width":23,"height":7}},{"id":"33a23bbd-efe7-4dfa-b398-8c4135b48f17","block_type":"box","text":"S-Oil Corp.","page_number":298,"box":{"x":517,"y":274,"width":61,"height":9}},{"id":"fc2ee5b2-34e1-427c-bf9a-7efee7cf9c95","block_type":"box","text":"KRW","page_number":298,"box":{"x":683,"y":274,"width":26,"height":7}},{"id":"ade27fb0-a57c-4bc0-9e71-2c7c8427b1f9","block_type":"box","text":"1,254","page_number":298,"box":{"x":777,"y":274,"width":30,"height":8}},{"id":"381b455b-ec6f-4455-ad07-9833777c6b66","block_type":"box","text":"86,120","page_number":298,"box":{"x":856,"y":274,"width":37,"height":8}},{"id":"3f3f92f2-32a5-4bcd-a5ea-ccd5020d9a6e","block_type":"box","text":"0.03","page_number":298,"box":{"x":927,"y":274,"width":23,"height":7}},{"id":"a58db960-a58b-4c66-8be5-5ff070dc07d0","block_type":"box","text":"Yantai Jereh Oilfield","page_number":298,"box":{"x":516,"y":288,"width":115,"height":9}},{"id":"bdacc1ef-5ee2-421c-b84c-63d08c9c5e72","block_type":"box","text":"Services Group Co.","page_number":298,"box":{"x":517,"y":299,"width":109,"height":9}},{"id":"2927efe3-8610-42e4-985d-1fb5d8b2c3a5","block_type":"box","text":"Ltd. 'A'","page_number":298,"box":{"x":518,"y":310,"width":39,"height":7}},{"id":"9d6de6dc-98fd-4ba7-a40d-33d3aad05589","block_type":"box","text":"CNY","page_number":298,"box":{"x":685,"y":310,"width":24,"height":7}},{"id":"2b2fec9d-7e5e-428d-aa49-4c01cfdbdbfc","block_type":"box","text":"9,700","page_number":298,"box":{"x":776,"y":310,"width":30,"height":8}},{"id":"0d008573-964d-4b2f-a62a-63176f0af233","block_type":"box","text":"218,005","page_number":298,"box":{"x":849,"y":310,"width":44,"height":8}},{"id":"542aa5fe-2f41-4472-ae96-f72595d2875e","block_type":"box","text":"0.06","page_number":298,"box":{"x":927,"y":310,"width":23,"height":7}},{"id":"917bca47-268d-474c-b900-00c2837a6a4a","block_type":"box","text":"a","page_number":298,"box":{"x":517,"y":327,"width":5,"height":5}},{"id":"5e1ed59c-af21-483b-90a7-f79e7b285a07","block_type":"box","text":"9,606,689","page_number":298,"box":{"x":838,"y":325,"width":55,"height":8}},{"id":"c5f52c3e-6dc1-4143-a502-56f0eb6d4a4c","block_type":"box","text":"2.80","page_number":298,"box":{"x":927,"y":325,"width":23,"height":7}},{"id":"20cd1aaf-d011-4262-a720-40a5c2e493cf","block_type":"box","text":"Financials","page_number":298,"box":{"x":517,"y":340,"width":62,"height":7}},{"id":"08dda195-64d6-4675-be6f-adb7aaeac3c0","block_type":"box","text":"Absa Group Ltd.","page_number":298,"box":{"x":516,"y":354,"width":95,"height":9}},{"id":"36e05086-53f0-4983-ba27-fed4e2b988cc","block_type":"box","text":"ZAR","page_number":298,"box":{"x":687,"y":355,"width":22,"height":6}},{"id":"b838b5b5-614a-4bf8-b8fa-a332ab8754a9","block_type":"box","text":"25,682","page_number":298,"box":{"x":769,"y":355,"width":37,"height":7}},{"id":"887f531a-fa74-498d-868a-97c44c9b45b7","block_type":"box","text":"357,135","page_number":298,"box":{"x":849,"y":355,"width":44,"height":7}},{"id":"0092b36c-f12d-4372-902e-d0eed2b54e5c","block_type":"box","text":"0.10","page_number":298,"box":{"x":927,"y":355,"width":23,"height":6}},{"id":"475ff145-24e0-49a4-9435-f2842718a9f1","block_type":"box","text":"Abu Dhabi","page_number":298,"box":{"x":516,"y":369,"width":61,"height":7}},{"id":"0c013585-317b-4c87-85ce-679d67519aa0","block_type":"box","text":"Commercial Bank","page_number":298,"box":{"x":517,"y":379,"width":103,"height":7}},{"id":"8fd76a77-ded1-4758-ada2-446ac313c43e","block_type":"box","text":"PJSC","page_number":298,"box":{"x":518,"y":390,"width":24,"height":9}},{"id":"b5125954-267c-4607-a235-0016856b5005","block_type":"box","text":"AED","page_number":298,"box":{"x":685,"y":390,"width":23,"height":7}},{"id":"732adf32-2ed6-4c4a-991b-64fd114460ad","block_type":"box","text":"84,447","page_number":298,"box":{"x":770,"y":390,"width":36,"height":8}},{"id":"de75d340-2906-414f-a5ca-951456ade818","block_type":"box","text":"332,477","page_number":298,"box":{"x":849,"y":390,"width":44,"height":8}},{"id":"5e22872f-b8ae-46a0-80c0-37ed684fa56a","block_type":"box","text":"0.10","page_number":298,"box":{"x":927,"y":390,"width":23,"height":7}},{"id":"a8ef06bc-c427-4061-b688-f5c0badcfdda","block_type":"box","text":"Agricultural Bank of","page_number":298,"box":{"x":516,"y":404,"width":118,"height":9}},{"id":"9ed065e0-08fe-4da1-b3fd-19c50a873084","block_type":"box","text":"China Ltd. 'H'","page_number":298,"box":{"x":517,"y":415,"width":78,"height":7}},{"id":"4febbff3-3a73-4e65-855d-fc40102947ef","block_type":"box","text":"HKD","page_number":298,"box":{"x":684,"y":415,"width":24,"height":7}},{"id":"3d91f2ee-701a-4045-8e3d-5d584053a329","block_type":"box","text":"1,581,000","page_number":298,"box":{"x":753,"y":415,"width":53,"height":8}},{"id":"51ded368-b724-4b23-a79d-bd1bff5ef13e","block_type":"box","text":"1,076,573","page_number":298,"box":{"x":840,"y":415,"width":53,"height":8}},{"id":"3e802cdd-e3a6-4e32-bd24-5ff55a74e1a1","block_type":"box","text":"0.31","page_number":298,"box":{"x":927,"y":415,"width":21,"height":7}},{"id":"64ebcb4d-f34b-4df1-82b2-ec71b6a8ec8d","block_type":"box","text":"Al Rajhi Bank","page_number":298,"box":{"x":516,"y":429,"width":77,"height":9}},{"id":"1266a34a-7ba0-43ce-b875-7ba5f1591684","block_type":"box","text":"SAR","page_number":298,"box":{"x":687,"y":430,"width":22,"height":6}},{"id":"06774e60-0baa-48a4-b0a2-6817015cdf29","block_type":"box","text":"73,590","page_number":298,"box":{"x":769,"y":430,"width":37,"height":7}},{"id":"dda1d49e-eafe-49ef-9e56-6f4dcf6d5ff0","block_type":"box","text":"1,290,743","page_number":298,"box":{"x":840,"y":430,"width":53,"height":7}},{"id":"0f97aec0-352f-4f50-a5b1-93c4dda99396","block_type":"box","text":"0.38","page_number":298,"box":{"x":927,"y":430,"width":23,"height":6}},{"id":"2a54cc22-661b-44fb-9780-262daebd2833","block_type":"box","text":"Alior Bank SA","page_number":298,"box":{"x":516,"y":444,"width":79,"height":6}},{"id":"8426b9b7-2bbc-4633-aef6-9ceb527d1d3f","block_type":"box","text":"PLN","page_number":298,"box":{"x":687,"y":444,"width":21,"height":6}},{"id":"2ad301c1-60f5-495a-9d42-dbee03e39e97","block_type":"box","text":"10,316","page_number":298,"box":{"x":770,"y":444,"width":36,"height":8}},{"id":"d7012f89-0a2a-42c2-91c3-7d6cb89801f1","block_type":"box","text":"356,779","page_number":298,"box":{"x":849,"y":444,"width":44,"height":8}},{"id":"5cd264fc-602f-4126-ba62-0dd00e14c039","block_type":"box","text":"0.10","page_number":298,"box":{"x":927,"y":444,"width":23,"height":6}},{"id":"75242082-9dd9-415d-9c78-e558120d4a77","block_type":"box","text":"Axis Bank Ltd.","page_number":298,"box":{"x":516,"y":458,"width":82,"height":7}},{"id":"6b0ea806-ac40-4d3c-9061-c1a2fdc72404","block_type":"box","text":"INR","page_number":298,"box":{"x":688,"y":458,"width":21,"height":7}},{"id":"a01edf2c-8e28-4b36-a966-d946f5ed0f9b","block_type":"box","text":"70,129","page_number":298,"box":{"x":769,"y":458,"width":37,"height":8}},{"id":"e1d5a126-4f65-4f56-937c-64323258bd98","block_type":"box","text":"996,977","page_number":298,"box":{"x":850,"y":458,"width":43,"height":8}},{"id":"d91705a7-fd46-4814-8ca8-e091ac79bc4e","block_type":"box","text":"0.29","page_number":298,"box":{"x":927,"y":458,"width":23,"height":7}},{"id":"14f593a5-3e63-4439-b09a-4c2598afdff4","block_type":"box","text":"B3 SA - Brasil Bolsa","page_number":298,"box":{"x":518,"y":472,"width":110,"height":7}},{"id":"f32917f7-0817-4d1f-98aa-ac5b14db755e","block_type":"box","text":"Balcao","page_number":298,"box":{"x":518,"y":483,"width":37,"height":7}},{"id":"4f7eba25-bd2d-4489-b75b-5a139cb66e9c","block_type":"box","text":"BRL","page_number":298,"box":{"x":688,"y":483,"width":21,"height":7}},{"id":"896bbc5f-0aee-4d87-a42c-acf5baad716e","block_type":"box","text":"423,700","page_number":298,"box":{"x":762,"y":483,"width":44,"height":8}},{"id":"4e7d5880-bbe7-45d1-bb7e-36ff2767ae63","block_type":"box","text":"1,189,417","page_number":298,"box":{"x":840,"y":483,"width":53,"height":8}},{"id":"4c9554f2-c9d8-4c32-ac30-3bddfc80168b","block_type":"box","text":"0.35","page_number":298,"box":{"x":927,"y":483,"width":23,"height":7}},{"id":"a77f10e1-a6c3-43e2-9a0f-e135b3873361","block_type":"box","text":"Bajaj Finance Ltd.","page_number":298,"box":{"x":518,"y":497,"width":101,"height":9}},{"id":"9db1ec0d-896c-4e09-bed9-e10f47474882","block_type":"box","text":"INR","page_number":298,"box":{"x":688,"y":498,"width":21,"height":6}},{"id":"07b7a226-3608-4bb2-bc7a-3c2e7c047798","block_type":"box","text":"40,177","page_number":298,"box":{"x":769,"y":497,"width":37,"height":8}},{"id":"45ef5efe-d758-4b45-a82c-ef0d336ee480","block_type":"box","text":"426,457","page_number":298,"box":{"x":849,"y":497,"width":44,"height":8}},{"id":"d419688d-de17-49d7-87de-f672dbe6e0c0","block_type":"box","text":"0.12","page_number":298,"box":{"x":927,"y":497,"width":23,"height":7}},{"id":"7676343d-ea4c-4317-8a7e-c1d5878954b3","block_type":"box","text":"Banco Bradesco SA","page_number":298,"box":{"x":518,"y":511,"width":111,"height":7}},{"id":"85320148-b46c-49ee-9450-a80f53c1cbe6","block_type":"box","text":"Preference","page_number":298,"box":{"x":518,"y":522,"width":62,"height":7}},{"id":"6457a811-7cf6-4cbd-b45f-a625ccb1a2b3","block_type":"box","text":"BRL","page_number":298,"box":{"x":688,"y":522,"width":21,"height":7}},{"id":"2ac7f67c-74f0-4615-b5d7-38513e9302f0","block_type":"box","text":"247,350","page_number":298,"box":{"x":763,"y":522,"width":43,"height":8}},{"id":"24403ac6-f76e-4314-aaa7-8e89fb030bbf","block_type":"box","text":"864,969","page_number":298,"box":{"x":850,"y":522,"width":43,"height":8}},{"id":"6553dd64-2a46-4c80-9a99-164612b17ca6","block_type":"box","text":"0.25","page_number":298,"box":{"x":927,"y":522,"width":23,"height":7}},{"id":"3cbe0104-2611-40a8-bf89-436490f68d41","block_type":"box","text":"Banco BTG Pactual","page_number":298,"box":{"x":518,"y":536,"width":108,"height":7}},{"id":"6c83cbc3-cbc9-420b-90f2-c32d117a6510","block_type":"box","text":"SA","page_number":298,"box":{"x":517,"y":547,"width":14,"height":7}},{"id":"45d57b72-67cb-4eec-ad88-eadaef7efa98","block_type":"box","text":"BRL","page_number":298,"box":{"x":688,"y":547,"width":21,"height":7}},{"id":"711dfe9d-145c-41ef-87a4-89ffea20f3f5","block_type":"box","text":"47,100","page_number":298,"box":{"x":769,"y":547,"width":37,"height":8}},{"id":"2bb8a786-7a3d-4c06-a9ef-24552bad0ac0","block_type":"box","text":"492,207","page_number":298,"box":{"x":849,"y":547,"width":44,"height":8}},{"id":"a810c531-5762-4251-bc89-a3e6b2864559","block_type":"box","text":"0.14","page_number":298,"box":{"x":927,"y":547,"width":24,"height":7}},{"id":"2b7bad40-708e-4a2c-a4bb-18fe7212ad90","block_type":"box","text":"Bank Central Asia","page_number":298,"box":{"x":518,"y":561,"width":101,"height":7}},{"id":"fd2f619e-08aa-4dda-b31a-d84162c1c7b8","block_type":"box","text":"Tbk. PT","page_number":298,"box":{"x":516,"y":572,"width":43,"height":7}},{"id":"b0387fee-7512-43c4-b213-3a89d9d1e8dd","block_type":"box","text":"IDR","page_number":298,"box":{"x":688,"y":572,"width":21,"height":7}},{"id":"1c95f0f2-7eed-4d4d-9ceb-4117f262d8b6","block_type":"box","text":"691,700","page_number":298,"box":{"x":763,"y":572,"width":43,"height":8}},{"id":"e59cf758-0f0e-4631-9acb-0e0590ec114f","block_type":"box","text":"214,706","page_number":298,"box":{"x":850,"y":572,"width":43,"height":8}},{"id":"8805fdb7-aa44-4377-ae26-82602d19be1d","block_type":"box","text":"0.06","page_number":298,"box":{"x":927,"y":572,"width":23,"height":7}},{"id":"54df642d-4e06-43f3-9e10-7758b9fd55c9","block_type":"box","text":"Bank Mandiri","page_number":298,"box":{"x":518,"y":586,"width":76,"height":7}},{"id":"073d7a83-9e7b-41e6-b6cd-bfceecc65919","block_type":"box","text":"Persero Tbk. PT","page_number":298,"box":{"x":518,"y":597,"width":90,"height":7}},{"id":"ba44486e-4f06-4f84-b216-1c37c689ea6a","block_type":"box","text":"IDR","page_number":298,"box":{"x":688,"y":597,"width":21,"height":7}},{"id":"e1312916-29b8-4943-9c2a-68f98692afcc","block_type":"box","text":"1,338,900","page_number":298,"box":{"x":753,"y":597,"width":53,"height":8}},{"id":"0823bfb6-37fc-442f-ae2e-5c103c457734","block_type":"box","text":"288,298","page_number":298,"box":{"x":850,"y":597,"width":43,"height":8}},{"id":"01af6e3b-8e1d-4c16-b3c1-3d7b180e0a22","block_type":"box","text":"0.08","page_number":298,"box":{"x":927,"y":597,"width":23,"height":7}},{"id":"fa9ce3be-6863-45c0-84db-bac2452e9c17","block_type":"box","text":"Bank of Baroda","page_number":298,"box":{"x":518,"y":611,"width":88,"height":7}},{"id":"bb43f81d-937d-4aad-9928-1a70e00f8d04","block_type":"box","text":"INR","page_number":298,"box":{"x":688,"y":612,"width":21,"height":6}},{"id":"c8c5fa25-0fc2-43d4-b02c-bdd457ce2a13","block_type":"box","text":"331,208","page_number":298,"box":{"x":763,"y":612,"width":43,"height":7}},{"id":"c2321093-88a7-4a5d-abef-0c3eafd3af9b","block_type":"box","text":"953,119","page_number":298,"box":{"x":850,"y":612,"width":43,"height":7}},{"id":"c71786cc-d6b8-4326-b074-e88c5810deca","block_type":"box","text":"0.28","page_number":298,"box":{"x":927,"y":612,"width":23,"height":6}},{"id":"deb058ac-49b7-400d-8429-daed0474da01","block_type":"box","text":"Bank of China Ltd.","page_number":298,"box":{"x":518,"y":625,"width":105,"height":7}},{"id":"6e266180-1adc-4f05-875c-07e98edd0ec8","block_type":"box","text":"'H'","page_number":298,"box":{"x":518,"y":636,"width":15,"height":7}},{"id":"600f15e3-650f-4128-a0aa-04e0a387f3dd","block_type":"box","text":"HKD","page_number":298,"box":{"x":684,"y":637,"width":24,"height":6}},{"id":"d0c0346b-8360-4a51-b143-228f4e6199ff","block_type":"box","text":"2,951,000","page_number":298,"box":{"x":753,"y":637,"width":53,"height":7}},{"id":"92448340-0bd2-47ad-8ed6-032e633947fb","block_type":"box","text":"1,877,760","page_number":298,"box":{"x":840,"y":637,"width":53,"height":7}},{"id":"29f6e459-5edd-4f9c-8c3e-56dfee227952","block_type":"box","text":"0.55","page_number":298,"box":{"x":927,"y":637,"width":23,"height":6}},{"id":"b745746d-c77d-40e3-9570-e12fd5829b1a","block_type":"box","text":"Bank Polska Kasa","page_number":298,"box":{"x":518,"y":650,"width":100,"height":7}},{"id":"7ebebfdb-aa44-4cc5-9b54-e389661eab1c","block_type":"box","text":"Opieki SA","page_number":298,"box":{"x":517,"y":661,"width":56,"height":9}},{"id":"0ccd5c46-f7c1-4493-ac5a-f6711e815e31","block_type":"box","text":"PLN","page_number":298,"box":{"x":687,"y":662,"width":21,"height":6}},{"id":"9a32e0e5-a3d2-4070-b1f7-5be6bb4d57d7","block_type":"box","text":"20,719","page_number":298,"box":{"x":770,"y":661,"width":36,"height":8}},{"id":"4cfb6128-0e0a-4943-9b58-e401a10ecfc0","block_type":"box","text":"1,261,159","page_number":298,"box":{"x":840,"y":661,"width":53,"height":8}},{"id":"8d9b3583-93b2-4d33-b3b7-a0a70ef7461b","block_type":"box","text":"0.37","page_number":298,"box":{"x":927,"y":661,"width":23,"height":7}},{"id":"0ce37392-2dc6-438f-a6bf-9475abb7ae7b","block_type":"box","text":"Bank Rakyat","page_number":298,"box":{"x":518,"y":675,"width":71,"height":9}},{"id":"339f2b20-de93-495c-8592-d231a26d15f1","block_type":"box","text":"Indonesia Persero","page_number":298,"box":{"x":517,"y":686,"width":106,"height":7}},{"id":"15d9a2d1-f794-419a-9f4c-6b48b1fac0ba","block_type":"box","text":"Tbk. PT","page_number":298,"box":{"x":516,"y":697,"width":43,"height":7}},{"id":"59e9f74b-3a6c-47ad-a0c7-60b2a2e54446","block_type":"box","text":"IDR","page_number":298,"box":{"x":688,"y":697,"width":21,"height":7}},{"id":"531e7dfc-f6ef-4a67-8f6a-ec5dc0573a87","block_type":"box","text":"2,363,900","page_number":298,"box":{"x":753,"y":697,"width":53,"height":8}},{"id":"1f574306-11b3-494a-91da-3312632dc18f","block_type":"box","text":"360,931","page_number":298,"box":{"x":849,"y":697,"width":42,"height":8}},{"id":"a1291e47-80df-480e-89fb-4ec07b20a4d2","block_type":"box","text":"0.11","page_number":298,"box":{"x":927,"y":697,"width":21,"height":7}},{"id":"4791c90a-93ce-4c05-9ae8-771b72599940","block_type":"box","text":"Banque Saudi Fransi","page_number":298,"box":{"x":518,"y":711,"width":118,"height":9}},{"id":"775dcc16-5fb8-42f2-9280-7d381fd8c52e","block_type":"box","text":"SAR","page_number":298,"box":{"x":687,"y":711,"width":22,"height":7}},{"id":"72d5837b-782e-4db8-b1c9-cfcb96a1fa29","block_type":"box","text":"40,213","page_number":298,"box":{"x":769,"y":711,"width":37,"height":8}},{"id":"5f12c0e4-b6b1-4326-81bd-ad1c636487cb","block_type":"box","text":"207,637","page_number":298,"box":{"x":850,"y":711,"width":43,"height":8}},{"id":"5453e9ff-e2d7-440f-bf08-35b797e0c510","block_type":"box","text":"0.06","page_number":298,"box":{"x":927,"y":711,"width":23,"height":7}},{"id":"1576e58f-f490-40dc-a4b9-77787df44fda","block_type":"box","text":"BSE Ltd.","page_number":298,"box":{"x":518,"y":725,"width":45,"height":7}},{"id":"bcddcc92-3fe0-4acb-82d1-1bfbb1bc7b16","block_type":"box","text":"INR","page_number":298,"box":{"x":688,"y":726,"width":21,"height":6}},{"id":"c8f51b2c-79a1-4764-a70b-1656612c45b6","block_type":"box","text":"17,362","page_number":298,"box":{"x":770,"y":726,"width":36,"height":7}},{"id":"346f3e53-3142-4b49-be1f-d8abb0facd88","block_type":"box","text":"709,016","page_number":298,"box":{"x":849,"y":726,"width":44,"height":7}},{"id":"c5167854-bf93-42e1-a226-65e9988d94be","block_type":"box","text":"0.21","page_number":298,"box":{"x":927,"y":726,"width":21,"height":6}},{"id":"c61330f7-261a-41d6-9222-d536eea41321","block_type":"box","text":"Canara Bank","page_number":298,"box":{"x":517,"y":740,"width":74,"height":6}},{"id":"c6bcdd69-2d86-4261-970f-bfa2f0a3a497","block_type":"box","text":"INR","page_number":298,"box":{"x":688,"y":740,"width":21,"height":6}},{"id":"47be7a6a-6966-4526-b739-b85504013870","block_type":"box","text":"506,308","page_number":298,"box":{"x":763,"y":740,"width":43,"height":8}},{"id":"c3baf075-1159-4aa8-a2f1-b0a5d8497a73","block_type":"box","text":"671,378","page_number":298,"box":{"x":850,"y":740,"width":43,"height":8}},{"id":"16bcef8c-4ae0-4e63-9678-04d4f2f361d5","block_type":"box","text":"0.20","page_number":298,"box":{"x":927,"y":740,"width":23,"height":7}},{"id":"3b385d54-520e-4770-ada5-6784add22a34","block_type":"box","text":"Cathay Financial","page_number":298,"box":{"x":517,"y":754,"width":94,"height":9}},{"id":"11b784b0-7098-47a2-b593-d38bec83119b","block_type":"box","text":"Holding Co. Ltd.","page_number":298,"box":{"x":518,"y":765,"width":92,"height":8}},{"id":"78ae3065-24a2-41da-b086-c756c2e03220","block_type":"box","text":"TWD","page_number":298,"box":{"x":681,"y":765,"width":27,"height":6}},{"id":"7b6b51e0-f298-48d0-9628-b1bc3f7a7d34","block_type":"box","text":"241,000","page_number":298,"box":{"x":763,"y":765,"width":43,"height":7}},{"id":"e8e94b38-70d4-48d1-aa9e-045b6fdf4620","block_type":"box","text":"743,657","page_number":298,"box":{"x":850,"y":765,"width":43,"height":7}},{"id":"2f5fad2c-b8b3-4a21-ba5e-e9c5b5a804fa","block_type":"box","text":"0.22","page_number":298,"box":{"x":927,"y":765,"width":23,"height":6}},{"id":"abfa93bf-6561-4990-a59b-0302e4286361","block_type":"box","text":"China Construction","page_number":298,"box":{"x":517,"y":779,"width":112,"height":7}},{"id":"0d8684a2-49e7-4169-8b90-677afc71400c","block_type":"box","text":"Bank Corp. 'H'","page_number":298,"box":{"x":518,"y":790,"width":83,"height":8}},{"id":"439cd1ce-b6c6-45d0-b28e-312485689848","block_type":"box","text":"HKD","page_number":298,"box":{"x":684,"y":790,"width":24,"height":6}},{"id":"ec235a2c-959d-492b-9e7d-a8da06687491","block_type":"box","text":"3,368,000","page_number":298,"box":{"x":752,"y":790,"width":54,"height":7}},{"id":"b213d3bd-06c4-4a46-81fb-566147ced59b","block_type":"box","text":"3,465,899","page_number":298,"box":{"x":839,"y":790,"width":54,"height":7}},{"id":"48e58099-0faf-4532-bb46-15c15e76c34c","block_type":"box","text":"1.00","page_number":298,"box":{"x":928,"y":790,"width":22,"height":6}},{"id":"91145314-d05e-4d2a-940e-7ee1c825065a","block_type":"box","text":"China International","page_number":298,"box":{"x":517,"y":804,"width":113,"height":7}},{"id":"5b4e0ff6-7cc0-40e2-8082-6e26c896a4f2","block_type":"box","text":"Capital Corp. Ltd.,","page_number":298,"box":{"x":517,"y":815,"width":103,"height":8}},{"id":"c3284dd7-17c9-4411-917f-63a1eba01822","block_type":"box","text":"Reg. S 'H'","page_number":298,"box":{"x":518,"y":825,"width":54,"height":9}},{"id":"937e980e-ac34-4c61-ab05-088df7d0b4c5","block_type":"box","text":"HKD","page_number":298,"box":{"x":684,"y":826,"width":24,"height":6}},{"id":"4bd362da-e101-4c45-b677-5d5beeb3b43c","block_type":"box","text":"50,400","page_number":298,"box":{"x":770,"y":826,"width":36,"height":7}},{"id":"fb6f223d-bc8e-4fe4-b589-d74f10236284","block_type":"box","text":"134,965","page_number":298,"box":{"x":850,"y":826,"width":43,"height":7}},{"id":"355ad2d3-f4d4-40b5-8e7a-5b5ee8177148","block_type":"box","text":"0.04","page_number":298,"box":{"x":927,"y":826,"width":24,"height":6}},{"id":"7122331d-dbfc-4656-b0dd-2bc80fe4c292","block_type":"box","text":"China Life Insurance","page_number":298,"box":{"x":517,"y":839,"width":119,"height":7}},{"id":"d6b27301-d9e4-401b-8132-3fe4829044db","block_type":"box","text":"Co. Ltd. 'H'","page_number":298,"box":{"x":517,"y":850,"width":63,"height":7}},{"id":"70df3f75-2708-4a61-9630-6b6bb605358f","block_type":"box","text":"HKD","page_number":298,"box":{"x":684,"y":851,"width":24,"height":6}},{"id":"f448b345-3f34-4991-87ef-8c1046e8eab4","block_type":"box","text":"219,000","page_number":298,"box":{"x":763,"y":850,"width":43,"height":8}},{"id":"3af15a71-7518-494d-a408-5c328f47ec31","block_type":"box","text":"744,517","page_number":298,"box":{"x":850,"y":851,"width":43,"height":7}},{"id":"81a858b7-d074-49a3-87bb-00e974a20ddc","block_type":"box","text":"0.22","page_number":298,"box":{"x":927,"y":850,"width":23,"height":7}},{"id":"246fccd0-3bf5-41d1-b081-bfd33261f56e","block_type":"box","text":"China Merchants","page_number":298,"box":{"x":517,"y":864,"width":99,"height":7}},{"id":"81f53c97-cc4f-4c3f-b769-99557975192d","block_type":"box","text":"Bank Co. Ltd. 'H'","page_number":298,"box":{"x":518,"y":875,"width":96,"height":7}},{"id":"a76297b4-db17-4fc2-9868-372405b43d67","block_type":"box","text":"HKD","page_number":298,"box":{"x":684,"y":876,"width":24,"height":6}},{"id":"22e2855c-14a8-47ab-bf1c-77ae0137be86","block_type":"box","text":"166,000","page_number":298,"box":{"x":763,"y":875,"width":43,"height":8}},{"id":"5fed7d42-600c-409d-8af0-5f0542437b60","block_type":"box","text":"950,864","page_number":298,"box":{"x":850,"y":875,"width":43,"height":8}},{"id":"6564f0c6-9c66-43f3-a0e3-5de7cd643080","block_type":"box","text":"0.28","page_number":298,"box":{"x":927,"y":875,"width":23,"height":7}},{"id":"c40e27cc-9d7b-4cb1-bc5f-689d0910868b","block_type":"box","text":"299","page_number":299,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"7e34e982-6c23-4df5-af9b-3f576d5a3d69","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":299,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"14d12e3e-519f-4ec1-89a4-4655905f8ada","block_type":"box","text":"30 June 2026","page_number":299,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"1b3f9795-a968-46e3-94bb-220f8bb6a9d3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":299,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"f3a57ae0-8abb-40bb-a10d-c911a67e81ad","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":299,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"06d44deb-3d2c-401a-8287-322810a158f3","block_type":"box","text":"Schroder ISF QEP Emerging Markets Core","page_number":299,"box":{"x":48,"y":64,"width":456,"height":15}},{"id":"4303c573-d72d-49b4-9bc7-bf1440a16f23","block_type":"box","text":"Portfolio of Investments","page_number":299,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"84181826-50fd-46cc-ae93-4c112fc97643","block_type":"box","text":"(continued)","page_number":299,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"6b2a2e17-d330-4d54-a353-d12932553afc","block_type":"box","text":"Investments","page_number":299,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"e2230e81-1829-4dbd-a567-a2efd5726973","block_type":"box","text":"Currency","page_number":299,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"ccbdc69e-ec0b-46b2-bb5b-96e5f0e43185","block_type":"box","text":"Quantity/","page_number":299,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"8599980c-02bc-46f7-9517-ea6f5f843995","block_type":"box","text":"Nominal","page_number":299,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"322161c1-8d22-4c25-88b7-b1e4900d8a3a","block_type":"box","text":"Value","page_number":299,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"277cfbed-877a-482b-8ddf-11168143e19e","block_type":"box","text":"Market","page_number":299,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"02ab7e7b-4c90-4de1-b20e-17e4332230de","block_type":"box","text":"Value","page_number":299,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"f08d235d-df73-467f-898e-b2c1d2991292","block_type":"box","text":"USD","page_number":299,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"04ab26fa-9c99-406a-881e-05104ef5d2c8","block_type":"box","text":"% of","page_number":299,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"f28c001e-ba7a-401d-b588-0ac694390224","block_type":"box","text":"Net","page_number":299,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"f04473e2-bddc-4916-af25-c27bdf580495","block_type":"box","text":"Assets","page_number":299,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"56527f37-1183-42af-bd3b-780039ae5214","block_type":"box","text":"China Pacific","page_number":299,"box":{"x":57,"y":160,"width":74,"height":7}},{"id":"866b0e28-aaa3-4438-82ef-e63df67b7e70","block_type":"box","text":"Insurance Group","page_number":299,"box":{"x":57,"y":171,"width":99,"height":9}},{"id":"be52dbaa-118e-4a91-96e4-34d364bf5926","block_type":"box","text":"Co. Ltd. 'H'","page_number":299,"box":{"x":57,"y":181,"width":64,"height":7}},{"id":"06560e05-79e0-412e-aa37-921d4878c7e3","block_type":"box","text":"HKD","page_number":299,"box":{"x":224,"y":182,"width":25,"height":6}},{"id":"6939259d-300a-46e3-b288-02e333c6b597","block_type":"box","text":"217,200","page_number":299,"box":{"x":303,"y":182,"width":43,"height":7}},{"id":"7ebe554e-c16f-4ab0-9416-d4ca945aa023","block_type":"box","text":"744,491","page_number":299,"box":{"x":390,"y":182,"width":41,"height":7}},{"id":"04b34445-4388-4643-9754-c77f40b57593","block_type":"box","text":"0.22","page_number":299,"box":{"x":467,"y":182,"width":23,"height":6}},{"id":"7306535c-3435-4bf7-b117-a2a1cb855bb9","block_type":"box","text":"Chongqing Rural","page_number":299,"box":{"x":57,"y":196,"width":98,"height":9}},{"id":"95882a6b-296c-4dfb-a948-08506b3e220b","block_type":"box","text":"Commercial Bank","page_number":299,"box":{"x":57,"y":206,"width":103,"height":7}},{"id":"258b846f-a315-4909-ae72-024b6b148d64","block_type":"box","text":"Co. Ltd. 'H'","page_number":299,"box":{"x":57,"y":217,"width":64,"height":7}},{"id":"cd9d61b3-a870-4a4e-9450-732b31f95575","block_type":"box","text":"HKD","page_number":299,"box":{"x":224,"y":217,"width":25,"height":7}},{"id":"5dedbae0-4d27-49d8-bd8a-fa4735618197","block_type":"box","text":"1,182,000","page_number":299,"box":{"x":293,"y":217,"width":53,"height":8}},{"id":"ec8cddeb-de45-4daf-832e-720e2fb2db54","block_type":"box","text":"871,196","page_number":299,"box":{"x":390,"y":217,"width":43,"height":8}},{"id":"7edd8935-72be-4589-909f-20d4db5c82be","block_type":"box","text":"0.25","page_number":299,"box":{"x":467,"y":217,"width":23,"height":7}},{"id":"d309ae81-a86e-4a8b-a745-9c51ad9c021d","block_type":"box","text":"CITIC Securities Co.","page_number":299,"box":{"x":57,"y":231,"width":113,"height":7}},{"id":"cc5fc689-4867-4d97-9b69-e30c86b0b6bd","block_type":"box","text":"Ltd. 'H'","page_number":299,"box":{"x":58,"y":242,"width":40,"height":7}},{"id":"9e7e44af-24c3-4762-989f-83d73eea57f9","block_type":"box","text":"HKD","page_number":299,"box":{"x":224,"y":242,"width":25,"height":7}},{"id":"e0ae5f96-67dd-4fa4-9e2e-01666da935ae","block_type":"box","text":"44,000","page_number":299,"box":{"x":309,"y":242,"width":37,"height":8}},{"id":"9b4c70eb-0911-42c8-9818-05db02601f73","block_type":"box","text":"152,950","page_number":299,"box":{"x":390,"y":242,"width":43,"height":8}},{"id":"d5b1d58c-ae90-4022-942f-ebd579808a7f","block_type":"box","text":"0.04","page_number":299,"box":{"x":467,"y":242,"width":24,"height":7}},{"id":"e65e6438-7ed1-402c-a91b-e8941704ea48","block_type":"box","text":"City Union Bank Ltd.","page_number":299,"box":{"x":57,"y":256,"width":118,"height":9}},{"id":"31197382-0b04-4506-8da4-217d3cabbe2b","block_type":"box","text":"INR","page_number":299,"box":{"x":228,"y":257,"width":21,"height":6}},{"id":"ddd8a0d1-5016-4521-a06f-84f30663e330","block_type":"box","text":"126,591","page_number":299,"box":{"x":303,"y":257,"width":42,"height":7}},{"id":"14d4d540-d7bc-41d1-a89c-148d8945975f","block_type":"box","text":"278,969","page_number":299,"box":{"x":390,"y":257,"width":43,"height":7}},{"id":"ce6c07f9-c12e-47bf-b704-9ddcfe0ddc6e","block_type":"box","text":"0.08","page_number":299,"box":{"x":468,"y":257,"width":22,"height":6}},{"id":"f61e12ac-e373-4b00-8391-386df8e01924","block_type":"box","text":"Credicorp Ltd.","page_number":299,"box":{"x":57,"y":270,"width":82,"height":9}},{"id":"c178154d-c236-4a9a-9f46-a28dc87b52c2","block_type":"box","text":"USD","page_number":299,"box":{"x":225,"y":271,"width":24,"height":6}},{"id":"2e1eca8b-d49b-446f-a08e-b5b81bfa3372","block_type":"box","text":"2,352","page_number":299,"box":{"x":317,"y":271,"width":29,"height":7}},{"id":"1697efc3-c6f6-4d3b-b631-d87b9fe5b28a","block_type":"box","text":"916,292","page_number":299,"box":{"x":390,"y":271,"width":43,"height":7}},{"id":"4c15fa76-154c-457c-9cf8-c826fa8e959a","block_type":"box","text":"0.27","page_number":299,"box":{"x":468,"y":271,"width":23,"height":6}},{"id":"43f64d34-4f34-4326-b555-56fc400cac30","block_type":"box","text":"CTBC Financial","page_number":299,"box":{"x":57,"y":285,"width":85,"height":7}},{"id":"b2644d69-a143-48e7-b7d7-f92608f070a7","block_type":"box","text":"Holding Co. Ltd.","page_number":299,"box":{"x":58,"y":295,"width":92,"height":9}},{"id":"5a686ea8-2881-47d1-a26f-445470e025b5","block_type":"box","text":"TWD","page_number":299,"box":{"x":222,"y":296,"width":27,"height":6}},{"id":"92ab55d8-421d-44c4-b66a-e15570f55faf","block_type":"box","text":"420,000","page_number":299,"box":{"x":302,"y":296,"width":44,"height":7}},{"id":"1c405b50-f2b3-4a8c-81ef-f3a6f30c81a4","block_type":"box","text":"936,073","page_number":299,"box":{"x":390,"y":296,"width":43,"height":7}},{"id":"b7e71485-29ba-4d18-8de4-ad7a32ca6382","block_type":"box","text":"0.27","page_number":299,"box":{"x":468,"y":296,"width":23,"height":6}},{"id":"1ac14171-d3a4-46ad-9bf2-db7a99caba7c","block_type":"box","text":"E.Sun Financial","page_number":299,"box":{"x":58,"y":310,"width":86,"height":7}},{"id":"04c7cea6-98c9-4fc0-a386-610d674b92dc","block_type":"box","text":"Holding Co. Ltd.","page_number":299,"box":{"x":58,"y":320,"width":92,"height":9}},{"id":"63b19ee8-3a4e-483a-86d5-9207bd953cf9","block_type":"box","text":"TWD","page_number":299,"box":{"x":222,"y":321,"width":27,"height":6}},{"id":"c9e2f085-a707-4a51-81aa-dd46eb4445dd","block_type":"box","text":"407,000","page_number":299,"box":{"x":302,"y":321,"width":44,"height":7}},{"id":"e8e64697-6a52-41cf-ac1f-db8b2e82086e","block_type":"box","text":"440,135","page_number":299,"box":{"x":389,"y":321,"width":44,"height":7}},{"id":"1f4e7097-557c-4df4-90b9-3f445dfcb2c0","block_type":"box","text":"0.13","page_number":299,"box":{"x":468,"y":321,"width":22,"height":6}},{"id":"c69283cd-6fe1-4343-af59-f9d9d52eee94","block_type":"box","text":"Emirates NBD Bank","page_number":299,"box":{"x":58,"y":335,"width":114,"height":7}},{"id":"9f3981ac-5092-4618-a5b6-167ac899cb5b","block_type":"box","text":"PJSC","page_number":299,"box":{"x":58,"y":346,"width":24,"height":8}},{"id":"76d6cc9b-bc90-47dc-acf0-4b9c609eccc5","block_type":"box","text":"AED","page_number":299,"box":{"x":225,"y":346,"width":24,"height":6}},{"id":"37639621-6803-4310-9e0f-f66189747f70","block_type":"box","text":"78,804","page_number":299,"box":{"x":310,"y":346,"width":37,"height":7}},{"id":"44fba479-21ee-4481-a33f-8929a494068c","block_type":"box","text":"634,251","page_number":299,"box":{"x":390,"y":346,"width":41,"height":7}},{"id":"c7ecace5-b92b-4220-abb2-ef43b96d8cc4","block_type":"box","text":"0.18","page_number":299,"box":{"x":468,"y":346,"width":22,"height":6}},{"id":"249bebea-308b-496c-a40b-7f6a158893a5","block_type":"box","text":"Erste Bank Polska","page_number":299,"box":{"x":58,"y":360,"width":102,"height":7}},{"id":"923eadf9-902e-4f19-b0ec-d8c20666f5b2","block_type":"box","text":"SA","page_number":299,"box":{"x":57,"y":371,"width":15,"height":6}},{"id":"f3119cbe-61a3-48b0-ba04-8eaa440365b8","block_type":"box","text":"PLN","page_number":299,"box":{"x":227,"y":371,"width":21,"height":6}},{"id":"a441b567-e651-41f4-be8c-8ab028d9bf4b","block_type":"box","text":"3,955","page_number":299,"box":{"x":317,"y":371,"width":29,"height":7}},{"id":"18be909e-794a-4432-b6b1-3e3d84d93fe1","block_type":"box","text":"678,237","page_number":299,"box":{"x":390,"y":371,"width":43,"height":7}},{"id":"61f62b2b-68c7-43c5-96a8-0436c4bdab50","block_type":"box","text":"0.20","page_number":299,"box":{"x":468,"y":371,"width":23,"height":6}},{"id":"afee5077-b7bd-42bf-b982-6668a3044c7c","block_type":"box","text":"Eurobank SA","page_number":299,"box":{"x":58,"y":385,"width":74,"height":6}},{"id":"e7c266d8-db04-44f1-9a37-bca51167c997","block_type":"box","text":"EUR","page_number":299,"box":{"x":227,"y":385,"width":22,"height":6}},{"id":"9aca1960-3243-4d2f-a95d-5987164ccbaa","block_type":"box","text":"269,350","page_number":299,"box":{"x":303,"y":385,"width":43,"height":8}},{"id":"63a2b4f0-4f93-4254-8af8-331c8d78d3b0","block_type":"box","text":"1,282,603","page_number":299,"box":{"x":380,"y":385,"width":53,"height":8}},{"id":"af2a6b4e-008d-4ff0-8fa6-554733713191","block_type":"box","text":"0.37","page_number":299,"box":{"x":468,"y":385,"width":23,"height":7}},{"id":"e373bd32-1593-4ef5-9d96-984257fc48f2","block_type":"box","text":"First Abu Dhabi","page_number":299,"box":{"x":58,"y":399,"width":88,"height":7}},{"id":"84e20ba4-58ec-4075-8f8d-87673cc7f161","block_type":"box","text":"Bank PJSC","page_number":299,"box":{"x":58,"y":410,"width":57,"height":8}},{"id":"8c822050-29c2-4bc6-94a7-0535da581c92","block_type":"box","text":"AED","page_number":299,"box":{"x":225,"y":410,"width":24,"height":6}},{"id":"f7561710-1f83-4a03-9b61-52aa99e815f2","block_type":"box","text":"115,820","page_number":299,"box":{"x":303,"y":410,"width":43,"height":7}},{"id":"77e867e5-1399-435e-8861-7c8a62d486aa","block_type":"box","text":"536,094","page_number":299,"box":{"x":390,"y":410,"width":44,"height":7}},{"id":"3e0adb61-bcf3-4b46-9748-fc711670baba","block_type":"box","text":"0.16","page_number":299,"box":{"x":468,"y":410,"width":23,"height":6}},{"id":"1075ded2-a1e9-4b83-9bbb-31448a9a1707","block_type":"box","text":"FirstRand Ltd.","page_number":299,"box":{"x":58,"y":424,"width":79,"height":7}},{"id":"acfb19b0-f544-4642-9d43-818a09a7a549","block_type":"box","text":"ZAR","page_number":299,"box":{"x":227,"y":424,"width":22,"height":7}},{"id":"d16fec31-219a-42d9-b42d-0ece7ca43e05","block_type":"box","text":"259,035","page_number":299,"box":{"x":303,"y":424,"width":43,"height":8}},{"id":"1d0723b8-6b04-4a60-9772-0e8542af4f48","block_type":"box","text":"1,537,141","page_number":299,"box":{"x":380,"y":424,"width":51,"height":8}},{"id":"bc537486-9c7c-4b45-ac6c-762d2f23b666","block_type":"box","text":"0.45","page_number":299,"box":{"x":468,"y":424,"width":22,"height":7}},{"id":"544b91ff-fa1c-4148-a069-14e7f15eefea","block_type":"box","text":"Fubon Financial","page_number":299,"box":{"x":58,"y":438,"width":90,"height":7}},{"id":"e587e004-92e2-4f4d-9d0f-d6fea53af9e8","block_type":"box","text":"Holding Co. Ltd.","page_number":299,"box":{"x":58,"y":449,"width":92,"height":9}},{"id":"c6e99bbb-6aa3-4cb4-a6a9-46dde3e2c6ef","block_type":"box","text":"TWD","page_number":299,"box":{"x":222,"y":449,"width":27,"height":7}},{"id":"eae82d98-5ccd-464e-9598-b55c3ff58fb5","block_type":"box","text":"221,045","page_number":299,"box":{"x":303,"y":449,"width":43,"height":8}},{"id":"3bcac5aa-ee5c-44d3-8588-756add0a11b4","block_type":"box","text":"898,571","page_number":299,"box":{"x":390,"y":449,"width":41,"height":8}},{"id":"68f41ba9-b96a-484b-9c94-563333a55c40","block_type":"box","text":"0.26","page_number":299,"box":{"x":468,"y":449,"width":23,"height":7}},{"id":"5b4d9e23-bc47-4c56-9a0f-ca70efa56451","block_type":"box","text":"Grupo Financiero","page_number":299,"box":{"x":57,"y":463,"width":101,"height":9}},{"id":"c5b7e000-f24d-4e43-8916-0f1759c28eba","block_type":"box","text":"Banorte SAB de","page_number":299,"box":{"x":58,"y":474,"width":90,"height":7}},{"id":"4e0d7fc4-ddfb-4ffd-8a5c-18693fb776db","block_type":"box","text":"CV 'O'","page_number":299,"box":{"x":57,"y":485,"width":35,"height":6}},{"id":"fa18a289-15de-4419-b910-6ead1861ea81","block_type":"box","text":"MXN","page_number":299,"box":{"x":222,"y":485,"width":26,"height":6}},{"id":"0e660436-2cc0-429d-abfb-44c82471b42b","block_type":"box","text":"147,400","page_number":299,"box":{"x":303,"y":485,"width":44,"height":7}},{"id":"cc5b80fb-ec73-4b17-9eb0-7bded7fb91c5","block_type":"box","text":"1,556,942","page_number":299,"box":{"x":380,"y":485,"width":53,"height":7}},{"id":"9d8ffd46-97e3-4d19-97f1-15a30e6f46d7","block_type":"box","text":"0.45","page_number":299,"box":{"x":468,"y":485,"width":22,"height":6}},{"id":"81eaa842-7984-477e-9cc8-01337c8b2685","block_type":"box","text":"Hana Financial","page_number":299,"box":{"x":58,"y":499,"width":84,"height":7}},{"id":"86e95567-64a8-495e-83cd-e87fc78435ce","block_type":"box","text":"Group, Inc.","page_number":299,"box":{"x":57,"y":510,"width":64,"height":8}},{"id":"5d684407-0cf1-48b5-ab3e-07a26aecc372","block_type":"box","text":"KRW","page_number":299,"box":{"x":223,"y":510,"width":26,"height":6}},{"id":"0b738533-7eba-4c34-ae87-ae0dff1bfc5e","block_type":"box","text":"18,850","page_number":299,"box":{"x":310,"y":510,"width":37,"height":7}},{"id":"73d9e7f7-e2cf-4e8e-8b20-614726a0f7f7","block_type":"box","text":"1,394,314","page_number":299,"box":{"x":380,"y":510,"width":54,"height":7}},{"id":"68043455-a73b-4081-8cde-4edeeb928e19","block_type":"box","text":"0.41","page_number":299,"box":{"x":468,"y":510,"width":21,"height":6}},{"id":"064d48e9-280c-4935-8787-81ab913c7fa7","block_type":"box","text":"HDFC Asset","page_number":299,"box":{"x":58,"y":524,"width":66,"height":7}},{"id":"a9c7ff33-97f6-4b2b-a409-403532fafab2","block_type":"box","text":"Management Co.","page_number":299,"box":{"x":58,"y":535,"width":99,"height":8}},{"id":"d088ebf5-8e87-4bce-b244-b67b7a410828","block_type":"box","text":"Ltd., Reg. S","page_number":299,"box":{"x":58,"y":545,"width":63,"height":9}},{"id":"cec01d8b-6f83-4de8-a94c-b34fd0050c1a","block_type":"box","text":"INR","page_number":299,"box":{"x":228,"y":545,"width":21,"height":7}},{"id":"ccc6b4f5-3fe2-4712-b988-544226a3e1bd","block_type":"box","text":"19,265","page_number":299,"box":{"x":310,"y":545,"width":36,"height":8}},{"id":"04c44256-0d96-4840-b87a-ae22722d9afb","block_type":"box","text":"539,981","page_number":299,"box":{"x":390,"y":545,"width":41,"height":8}},{"id":"68b83114-7b52-42da-bc50-a51c75e369e6","block_type":"box","text":"0.16","page_number":299,"box":{"x":468,"y":545,"width":23,"height":7}},{"id":"f38401d0-b1c8-4fb8-b9cd-523086a1ad34","block_type":"box","text":"HDFC Bank Ltd.","page_number":299,"box":{"x":58,"y":559,"width":89,"height":7}},{"id":"e3baa9f2-1652-442c-bc37-359d0c648cdf","block_type":"box","text":"INR","page_number":299,"box":{"x":228,"y":560,"width":21,"height":6}},{"id":"c50d526b-8b47-41e8-84ff-2b4dd719f602","block_type":"box","text":"267,107","page_number":299,"box":{"x":303,"y":560,"width":44,"height":7}},{"id":"c5357761-c633-415b-a1c2-a8f721691e4f","block_type":"box","text":"2,251,645","page_number":299,"box":{"x":380,"y":560,"width":53,"height":7}},{"id":"6e3c3e85-f132-403f-aa6e-52dafe45669a","block_type":"box","text":"0.65","page_number":299,"box":{"x":468,"y":560,"width":22,"height":6}},{"id":"1a487585-615b-4b76-8c3b-2d57ecd65a30","block_type":"box","text":"Hong Kong","page_number":299,"box":{"x":58,"y":574,"width":64,"height":9}},{"id":"60edd1f0-8fad-413a-9bf8-858442a24859","block_type":"box","text":"Exchanges &","page_number":299,"box":{"x":58,"y":584,"width":74,"height":9}},{"id":"dcdd3d11-4a1f-4529-a903-f049f83cb679","block_type":"box","text":"Clearing Ltd.","page_number":299,"box":{"x":57,"y":595,"width":74,"height":9}},{"id":"83805b13-02e8-43b9-baf4-d34fd8d645e8","block_type":"box","text":"HKD","page_number":299,"box":{"x":224,"y":595,"width":25,"height":7}},{"id":"6ed44bf6-900c-418e-a724-f5fba4b31ec7","block_type":"box","text":"8,600","page_number":299,"box":{"x":317,"y":595,"width":30,"height":8}},{"id":"20016bb0-c63e-41d7-862e-b8a1fd07b974","block_type":"box","text":"398,085","page_number":299,"box":{"x":390,"y":595,"width":43,"height":8}},{"id":"fbb82a2c-ff02-4133-8223-9623a18f3180","block_type":"box","text":"0.12","page_number":299,"box":{"x":468,"y":595,"width":22,"height":7}},{"id":"65b81cf0-1df1-475d-8934-fe40fb687b6f","block_type":"box","text":"ICICI Bank Ltd.","page_number":299,"box":{"x":57,"y":609,"width":86,"height":7}},{"id":"706a450d-8451-4372-89e6-1ef44655e82a","block_type":"box","text":"INR","page_number":299,"box":{"x":228,"y":610,"width":21,"height":6}},{"id":"7316debc-ab1f-4e34-9283-6afa4f3460ed","block_type":"box","text":"116,051","page_number":299,"box":{"x":303,"y":610,"width":42,"height":7}},{"id":"bba7cc7c-932b-480b-ad0d-943bfde808ea","block_type":"box","text":"1,685,986","page_number":299,"box":{"x":380,"y":610,"width":53,"height":7}},{"id":"64beeb88-0554-4b86-bbe9-65ba63091304","block_type":"box","text":"0.49","page_number":299,"box":{"x":468,"y":610,"width":23,"height":6}},{"id":"14393d4c-2e56-4add-8bf3-d43cd2ce34ad","block_type":"box","text":"Indian Bank","page_number":299,"box":{"x":57,"y":624,"width":71,"height":6}},{"id":"03bc7609-ce49-484f-bd27-d2e1ac9aff1f","block_type":"box","text":"INR","page_number":299,"box":{"x":228,"y":624,"width":21,"height":6}},{"id":"67987b02-8e56-46bc-a3be-92b3482b7b75","block_type":"box","text":"59,222","page_number":299,"box":{"x":310,"y":624,"width":36,"height":7}},{"id":"3b7d630c-4bde-47a6-bb90-419564c3bd98","block_type":"box","text":"510,926","page_number":299,"box":{"x":390,"y":624,"width":43,"height":7}},{"id":"8eeee0e2-c684-4dc0-8b32-a4b1394e525f","block_type":"box","text":"0.15","page_number":299,"box":{"x":468,"y":624,"width":22,"height":6}},{"id":"b97fc008-59e2-422b-a727-5b2bee791267","block_type":"box","text":"Industrial &","page_number":299,"box":{"x":57,"y":638,"width":69,"height":7}},{"id":"b930b4ec-f21c-4db7-b3ae-4a2eef5a2af3","block_type":"box","text":"Commercial Bank of","page_number":299,"box":{"x":57,"y":648,"width":119,"height":7}},{"id":"a028e3cf-ee2b-4bc9-b99d-40864e4238f3","block_type":"box","text":"China Ltd. 'H'","page_number":299,"box":{"x":57,"y":659,"width":79,"height":7}},{"id":"a48f0a3c-9bf9-40ac-a8a0-bb8ef249bc6f","block_type":"box","text":"HKD","page_number":299,"box":{"x":224,"y":660,"width":25,"height":6}},{"id":"ef4c43f6-0dad-42a4-8b68-143f655d11ad","block_type":"box","text":"3,181,000","page_number":299,"box":{"x":293,"y":660,"width":54,"height":7}},{"id":"891e08e9-ba12-4e9d-94e3-55f8f7635b7d","block_type":"box","text":"2,608,224","page_number":299,"box":{"x":380,"y":660,"width":54,"height":7}},{"id":"46b6b104-27c4-49f9-91ca-1a758320221c","block_type":"box","text":"0.75","page_number":299,"box":{"x":468,"y":660,"width":22,"height":6}},{"id":"4d627ed6-8904-45e0-b9e9-3b70d8e8ec17","block_type":"box","text":"Itau Unibanco","page_number":299,"box":{"x":57,"y":673,"width":82,"height":7}},{"id":"17b6be74-e3f9-40c9-a95b-e8ef29e83ccc","block_type":"box","text":"Holding SA","page_number":299,"box":{"x":58,"y":684,"width":64,"height":9}},{"id":"f47cd722-81bf-41c0-83d6-ba6c7306d457","block_type":"box","text":"Preference","page_number":299,"box":{"x":58,"y":695,"width":62,"height":7}},{"id":"d0b84e16-b09d-494a-878b-66bc22128255","block_type":"box","text":"BRL","page_number":299,"box":{"x":228,"y":695,"width":21,"height":7}},{"id":"37cd366a-643d-4b7d-9631-75eb12ed1e9a","block_type":"box","text":"172,205","page_number":299,"box":{"x":303,"y":695,"width":43,"height":8}},{"id":"fe969ae0-6fac-470c-bb9f-ce116f424d16","block_type":"box","text":"1,403,338","page_number":299,"box":{"x":380,"y":695,"width":53,"height":8}},{"id":"8fba888c-81bb-45ba-9b2a-0463aee7827f","block_type":"box","text":"0.41","page_number":299,"box":{"x":468,"y":695,"width":21,"height":7}},{"id":"ffe59618-dcbd-40b2-a639-518b560a5d76","block_type":"box","text":"Karur Vysya Bank","page_number":299,"box":{"x":58,"y":709,"width":101,"height":9}},{"id":"8d1377c5-209b-4645-afbf-acd6c7055f3b","block_type":"box","text":"Ltd. (The)","page_number":299,"box":{"x":58,"y":719,"width":54,"height":9}},{"id":"f64867d1-ac93-40a3-8c1e-55864a024873","block_type":"box","text":"INR","page_number":299,"box":{"x":228,"y":720,"width":21,"height":7}},{"id":"85e0ccd5-b556-433b-9618-ceefc19af035","block_type":"box","text":"110,711","page_number":299,"box":{"x":303,"y":720,"width":42,"height":8}},{"id":"95f97af4-4224-429f-80f3-6b8952bbf3a9","block_type":"box","text":"346,313","page_number":299,"box":{"x":390,"y":720,"width":43,"height":8}},{"id":"e22d4866-7694-45c4-9b5c-2b25a73bd356","block_type":"box","text":"0.10","page_number":299,"box":{"x":468,"y":720,"width":23,"height":7}},{"id":"49bb75be-09e9-460f-ac7e-c6cfca9ee208","block_type":"box","text":"KB Financial Group,","page_number":299,"box":{"x":58,"y":734,"width":113,"height":9}},{"id":"1e68dec3-3339-4237-9e96-5f038b805da9","block_type":"box","text":"Inc.","page_number":299,"box":{"x":57,"y":745,"width":20,"height":7}},{"id":"1bdb78e1-542d-488b-badd-012cfcd6f3a2","block_type":"box","text":"KRW","page_number":299,"box":{"x":223,"y":745,"width":26,"height":7}},{"id":"db77dca2-41f8-4ca3-9529-f5f1c1598544","block_type":"box","text":"13,822","page_number":299,"box":{"x":310,"y":745,"width":36,"height":8}},{"id":"d442853b-d794-41c7-8559-66fc92d40ba5","block_type":"box","text":"1,418,510","page_number":299,"box":{"x":380,"y":745,"width":53,"height":8}},{"id":"4762c903-1a3d-46de-a6d7-d798e780fbfd","block_type":"box","text":"0.41","page_number":299,"box":{"x":468,"y":745,"width":21,"height":7}},{"id":"19eba8b5-b99d-4105-975f-79b8209f601a","block_type":"box","text":"Korea Investment","page_number":299,"box":{"x":58,"y":759,"width":104,"height":7}},{"id":"a84af729-0348-46fa-aee3-6277ad3eb41e","block_type":"box","text":"Holdings Co. Ltd.","page_number":299,"box":{"x":58,"y":770,"width":98,"height":9}},{"id":"e857a74f-fddc-417b-aaaa-f10235961ed9","block_type":"box","text":"KRW","page_number":299,"box":{"x":223,"y":770,"width":26,"height":7}},{"id":"3a70610d-bef3-4ca7-82af-13357357d8ec","block_type":"box","text":"1,324","page_number":299,"box":{"x":317,"y":770,"width":30,"height":8}},{"id":"01d9e99f-7bf2-4938-82a1-e7d4c4995bba","block_type":"box","text":"188,862","page_number":299,"box":{"x":390,"y":770,"width":43,"height":8}},{"id":"b3529701-b0a9-4ef1-8c42-285e38b4a557","block_type":"box","text":"0.05","page_number":299,"box":{"x":468,"y":770,"width":22,"height":7}},{"id":"00d9f2db-b442-45ea-9098-9cf22f512b9b","block_type":"box","text":"LIC Housing Finance","page_number":299,"box":{"x":58,"y":784,"width":119,"height":9}},{"id":"ad45873a-5d82-451a-9271-f8c2d203599b","block_type":"box","text":"Ltd.","page_number":299,"box":{"x":58,"y":795,"width":20,"height":7}},{"id":"420489d6-a560-48ce-aeb2-e98dd8869bab","block_type":"box","text":"INR","page_number":299,"box":{"x":228,"y":795,"width":21,"height":6}},{"id":"67a24fbe-3b0e-4608-aa85-960e6f29c476","block_type":"box","text":"61,060","page_number":299,"box":{"x":310,"y":795,"width":37,"height":8}},{"id":"d081078d-17b7-4f27-b1be-0be9c2d58628","block_type":"box","text":"363,810","page_number":299,"box":{"x":390,"y":795,"width":43,"height":8}},{"id":"b8d1e9d0-3490-4dd6-a5cd-d27449d16974","block_type":"box","text":"0.11","page_number":299,"box":{"x":468,"y":795,"width":21,"height":7}},{"id":"4f255f43-3e51-458d-b710-53d401fa7339","block_type":"box","text":"Meritz Financial","page_number":299,"box":{"x":58,"y":809,"width":90,"height":7}},{"id":"8027c910-2f80-49cc-a395-03b29649c35a","block_type":"box","text":"Group, Inc.","page_number":299,"box":{"x":57,"y":820,"width":64,"height":9}},{"id":"7e9887ed-02cc-48d7-a3df-a41ecbf8faa5","block_type":"box","text":"KRW","page_number":299,"box":{"x":223,"y":820,"width":26,"height":6}},{"id":"2ddb6d39-0a47-4945-a48c-4f730d6380c7","block_type":"box","text":"2,285","page_number":299,"box":{"x":317,"y":820,"width":29,"height":8}},{"id":"a677cacc-4f85-439c-b985-6c808bc7d23d","block_type":"box","text":"155,745","page_number":299,"box":{"x":390,"y":820,"width":43,"height":8}},{"id":"9b583301-202e-465f-a675-41d82b92461d","block_type":"box","text":"0.05","page_number":299,"box":{"x":468,"y":820,"width":22,"height":7}},{"id":"51c1dea3-bb7b-489f-9fc9-8f21b2894f77","block_type":"box","text":"Mirae Asset","page_number":299,"box":{"x":58,"y":834,"width":67,"height":7}},{"id":"39936a3f-2c66-4cc1-8a60-ba6442756ada","block_type":"box","text":"Securities Co. Ltd.","page_number":299,"box":{"x":57,"y":845,"width":104,"height":7}},{"id":"79d729d5-3218-4d7e-87f2-cf84ea398377","block_type":"box","text":"KRW","page_number":299,"box":{"x":223,"y":845,"width":26,"height":6}},{"id":"acf428c2-ddf0-4ea8-a171-45c752cbb00b","block_type":"box","text":"5,861","page_number":299,"box":{"x":317,"y":845,"width":28,"height":8}},{"id":"6b445c24-edbf-4bea-9f73-aeedcc40782f","block_type":"box","text":"161,723","page_number":299,"box":{"x":390,"y":845,"width":43,"height":8}},{"id":"0e7a3d83-15f7-4f2f-8280-aeeb084fb4ab","block_type":"box","text":"0.05","page_number":299,"box":{"x":468,"y":845,"width":22,"height":7}},{"id":"5d0dd16d-b8d2-41c8-a272-74ee9c9da4f8","block_type":"box","text":"Momentum Group","page_number":299,"box":{"x":58,"y":859,"width":109,"height":9}},{"id":"89c8e7ca-2679-43ea-a51d-daa8f2af2375","block_type":"box","text":"Ltd.","page_number":299,"box":{"x":58,"y":870,"width":20,"height":6}},{"id":"077bfaed-dfc7-42ae-a145-c79aa2592986","block_type":"box","text":"ZAR","page_number":299,"box":{"x":227,"y":870,"width":22,"height":6}},{"id":"47732189-4d49-41c8-9746-0638a379b3e5","block_type":"box","text":"169,311","page_number":299,"box":{"x":303,"y":870,"width":42,"height":7}},{"id":"2482bb92-3960-4fd8-aed1-b5e4eb1777ab","block_type":"box","text":"419,714","page_number":299,"box":{"x":389,"y":870,"width":45,"height":7}},{"id":"6f8ccce2-2171-4d96-8bd6-103de07f838c","block_type":"box","text":"0.12","page_number":299,"box":{"x":468,"y":870,"width":22,"height":6}},{"id":"98da602a-bcf5-4512-a685-37040bace87b","block_type":"box","text":"Investments","page_number":299,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"4bd9a0be-debe-435e-9da7-c8639f96cf24","block_type":"box","text":"Currency","page_number":299,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"0bf74e9d-8ea0-4feb-a751-42e4a5068b70","block_type":"box","text":"Quantity/","page_number":299,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"411c749f-94d4-4682-812b-cdd5007de372","block_type":"box","text":"Nominal","page_number":299,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"f32f4ea6-c37f-48fa-be5f-3dff203b0e4a","block_type":"box","text":"Value","page_number":299,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"1f138287-68ea-483e-b70c-57ab6402c084","block_type":"box","text":"Market","page_number":299,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"27bf29ad-eec7-498f-8a30-a131b4a3cc76","block_type":"box","text":"Value","page_number":299,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"74af785d-8ed0-4ce9-a144-fed2b645cf12","block_type":"box","text":"USD","page_number":299,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"41d07d2f-6827-4841-a4ef-ecfa0f0049f9","block_type":"box","text":"% of","page_number":299,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"671835a0-7cb7-4b83-a07e-339fbe3b31cc","block_type":"box","text":"Net","page_number":299,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"25f5973f-9ecd-4ae4-93e8-f22a35c2c3e7","block_type":"box","text":"Assets","page_number":299,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"6b016e5b-c64a-4842-ab9f-30ac7b78bb24","block_type":"box","text":"Multi Commodity","page_number":299,"box":{"x":517,"y":160,"width":102,"height":9}},{"id":"6503e7b2-ff05-4eda-a7e6-1c45e82e1c08","block_type":"box","text":"Exchange of India","page_number":299,"box":{"x":517,"y":171,"width":104,"height":9}},{"id":"ef3362c4-6258-4c1a-9822-c13f8e0d12a7","block_type":"box","text":"Ltd.","page_number":299,"box":{"x":517,"y":181,"width":21,"height":7}},{"id":"53e372f8-854b-4594-9792-1a00085e5eee","block_type":"box","text":"INR","page_number":299,"box":{"x":688,"y":182,"width":21,"height":6}},{"id":"0b7bbb05-7ed4-4ede-a830-062eb7d55f1f","block_type":"box","text":"20,121","page_number":299,"box":{"x":769,"y":182,"width":35,"height":7}},{"id":"d57d9a60-4717-459a-9c9b-a4e2586ac370","block_type":"box","text":"603,085","page_number":299,"box":{"x":850,"y":182,"width":43,"height":7}},{"id":"e192bcc2-e5af-4992-8805-aab148dc6088","block_type":"box","text":"0.18","page_number":299,"box":{"x":927,"y":182,"width":23,"height":6}},{"id":"2f1b396c-b56c-447d-9a57-59aabdb1cc0c","block_type":"box","text":"National Bank of","page_number":299,"box":{"x":517,"y":196,"width":98,"height":6}},{"id":"14f2e741-41e5-43df-9e8f-8133af36bf1f","block_type":"box","text":"Greece SA","page_number":299,"box":{"x":517,"y":207,"width":59,"height":6}},{"id":"eddeab03-5568-49c2-8e3d-a0442cf4a530","block_type":"box","text":"EUR","page_number":299,"box":{"x":686,"y":207,"width":23,"height":6}},{"id":"6a52c7b1-a45f-485d-9c17-d7df41eb26e1","block_type":"box","text":"36,394","page_number":299,"box":{"x":769,"y":207,"width":37,"height":7}},{"id":"88f8a014-e823-4d86-a2ec-c961a6126bf1","block_type":"box","text":"627,676","page_number":299,"box":{"x":850,"y":207,"width":43,"height":7}},{"id":"a68894fc-b545-49aa-9ebe-9040c8956b7c","block_type":"box","text":"0.18","page_number":299,"box":{"x":927,"y":207,"width":23,"height":6}},{"id":"c0d60b54-7a1e-4364-9f77-4b86b14555f1","block_type":"box","text":"New China Life","page_number":299,"box":{"x":517,"y":221,"width":87,"height":6}},{"id":"e5ed1b4f-8c0b-4d8f-8dac-cb226e36d161","block_type":"box","text":"Insurance Co. Ltd.","page_number":299,"box":{"x":517,"y":231,"width":105,"height":7}},{"id":"b704879b-d0ef-4a0c-82bd-866c94daa4ee","block_type":"box","text":"'H'","page_number":299,"box":{"x":518,"y":242,"width":15,"height":7}},{"id":"b64739a8-a319-4850-b28e-784cc464a8d7","block_type":"box","text":"HKD","page_number":299,"box":{"x":684,"y":242,"width":24,"height":7}},{"id":"537bb936-8f2f-424e-bd84-4b645a075788","block_type":"box","text":"160,200","page_number":299,"box":{"x":763,"y":242,"width":43,"height":8}},{"id":"bebe06ff-a3aa-4148-b730-58ae96b173a1","block_type":"box","text":"940,112","page_number":299,"box":{"x":849,"y":242,"width":44,"height":8}},{"id":"4b126fb0-98d2-4cae-8534-1c51d67c0cac","block_type":"box","text":"0.27","page_number":299,"box":{"x":927,"y":242,"width":23,"height":7}},{"id":"6e49b52f-bac9-4734-8116-8398aabbdd9d","block_type":"box","text":"NU Holdings Ltd. 'A'","page_number":299,"box":{"x":517,"y":256,"width":118,"height":9}},{"id":"f6cb3a46-7f4b-465e-b01f-03fbf9be746c","block_type":"box","text":"USD","page_number":299,"box":{"x":685,"y":257,"width":23,"height":6}},{"id":"cfa3a80e-1c18-40dd-b24f-4b42baeb7d68","block_type":"box","text":"83,319","page_number":299,"box":{"x":770,"y":257,"width":36,"height":7}},{"id":"3cec5a1b-100c-4b3d-883b-7b97f2263101","block_type":"box","text":"1,113,142","page_number":299,"box":{"x":840,"y":257,"width":53,"height":7}},{"id":"68d279ef-6f32-4888-b6ae-29925cfcf6a4","block_type":"box","text":"0.32","page_number":299,"box":{"x":927,"y":257,"width":23,"height":6}},{"id":"2243a748-2f97-4809-9792-5e110950e128","block_type":"box","text":"OTP Bank Nyrt.","page_number":299,"box":{"x":517,"y":270,"width":88,"height":9}},{"id":"7e29f028-eae4-45f5-8a57-4e3ac2c2245b","block_type":"box","text":"HUF","page_number":299,"box":{"x":685,"y":271,"width":24,"height":6}},{"id":"f56c6e56-4003-483e-8208-d5e7275ab4c2","block_type":"box","text":"14,755","page_number":299,"box":{"x":770,"y":271,"width":36,"height":7}},{"id":"ab83911f-47e4-4762-b909-2c359aa99b63","block_type":"box","text":"2,177,841","page_number":299,"box":{"x":839,"y":271,"width":52,"height":7}},{"id":"5d8be2d3-a277-401e-bee9-d46e7e40601e","block_type":"box","text":"0.63","page_number":299,"box":{"x":927,"y":271,"width":23,"height":6}},{"id":"cea99daa-a161-4ebc-926d-9ced9cd7a6d7","block_type":"box","text":"Ping An Insurance","page_number":299,"box":{"x":517,"y":285,"width":106,"height":9}},{"id":"6f69b0f7-062f-4d9e-ac42-5cb90b4380c8","block_type":"box","text":"Group Co. of China","page_number":299,"box":{"x":517,"y":295,"width":110,"height":9}},{"id":"8fea3f9d-3a38-4435-a82b-5c75d31e42cc","block_type":"box","text":"Ltd. 'H'","page_number":299,"box":{"x":517,"y":306,"width":41,"height":7}},{"id":"e71acf0f-7058-4d84-a1c6-bdbd593617e1","block_type":"box","text":"HKD","page_number":299,"box":{"x":684,"y":307,"width":24,"height":6}},{"id":"05526e0e-861f-4987-a32b-4a49afa356eb","block_type":"box","text":"105,500","page_number":299,"box":{"x":763,"y":306,"width":43,"height":8}},{"id":"79a8bbb5-b64e-439c-9518-2d8f533e33be","block_type":"box","text":"686,782","page_number":299,"box":{"x":850,"y":306,"width":43,"height":8}},{"id":"e8aee1e6-60fb-4878-965c-e81c56085dc6","block_type":"box","text":"0.20","page_number":299,"box":{"x":927,"y":306,"width":23,"height":7}},{"id":"f820f9d1-08c2-43b8-8ff6-954ce461a926","block_type":"box","text":"Powszechna Kasa","page_number":299,"box":{"x":517,"y":320,"width":102,"height":7}},{"id":"074e720d-31a5-4cac-bd05-ee2050957a85","block_type":"box","text":"Oszczednosci Bank","page_number":299,"box":{"x":517,"y":331,"width":112,"height":7}},{"id":"630dfd72-232f-4338-9aba-52856a3a88a7","block_type":"box","text":"Polski SA","page_number":299,"box":{"x":517,"y":342,"width":52,"height":7}},{"id":"146a5324-10b5-496c-83c5-2470458b8d4f","block_type":"box","text":"PLN","page_number":299,"box":{"x":687,"y":342,"width":21,"height":7}},{"id":"e99e1b50-d906-477d-9904-9d34984d8cb8","block_type":"box","text":"69,462","page_number":299,"box":{"x":770,"y":342,"width":36,"height":8}},{"id":"21377c14-861b-46cc-a762-e686959ded58","block_type":"box","text":"1,905,984","page_number":299,"box":{"x":840,"y":342,"width":53,"height":8}},{"id":"647767f7-ca1b-434b-8aa1-2518a01e6a63","block_type":"box","text":"0.56","page_number":299,"box":{"x":927,"y":342,"width":23,"height":7}},{"id":"92614193-bb4c-433d-a0c5-006dd9c8999b","block_type":"box","text":"Punjab National","page_number":299,"box":{"x":517,"y":356,"width":93,"height":9}},{"id":"95f1ba24-1bce-463a-a133-a833ef709e2b","block_type":"box","text":"Bank","page_number":299,"box":{"x":517,"y":367,"width":29,"height":7}},{"id":"7b5debef-1577-47b2-a5cf-47ae2bf8ef52","block_type":"box","text":"INR","page_number":299,"box":{"x":688,"y":367,"width":21,"height":7}},{"id":"33481385-c6d9-4cf7-bc21-b39a14050448","block_type":"box","text":"231,147","page_number":299,"box":{"x":763,"y":367,"width":43,"height":8}},{"id":"be6eaac6-d2e7-445c-879f-cca4e80b3388","block_type":"box","text":"260,526","page_number":299,"box":{"x":849,"y":367,"width":44,"height":8}},{"id":"71efb611-bb77-4125-b231-9fd95c488b64","block_type":"box","text":"0.08","page_number":299,"box":{"x":927,"y":367,"width":23,"height":7}},{"id":"f19e4b68-0739-4dc1-8f77-fe9ebb2e05e8","block_type":"box","text":"Qatar National Bank","page_number":299,"box":{"x":517,"y":381,"width":119,"height":8}},{"id":"ab303100-5aea-47bc-bf2b-d6a6b0314727","block_type":"box","text":"QPSC","page_number":299,"box":{"x":517,"y":392,"width":31,"height":8}},{"id":"11f6ee59-c582-472c-ab9b-186191effe46","block_type":"box","text":"QAR","page_number":299,"box":{"x":684,"y":392,"width":25,"height":8}},{"id":"a8a542ee-07f3-46db-a316-4486d839d214","block_type":"box","text":"81,102","page_number":299,"box":{"x":770,"y":392,"width":36,"height":8}},{"id":"23d11658-045b-4c59-97b3-2bf8a5c5f9bd","block_type":"box","text":"384,238","page_number":299,"box":{"x":849,"y":392,"width":44,"height":8}},{"id":"ce6fad23-9a30-4747-9055-057a5f254c89","block_type":"box","text":"0.11","page_number":299,"box":{"x":927,"y":392,"width":21,"height":7}},{"id":"f0a8241a-8846-4c34-bdd8-746225c1c737","block_type":"box","text":"Regional SAB de CV","page_number":299,"box":{"x":517,"y":406,"width":114,"height":9}},{"id":"8a076bd5-94bd-4809-b8ef-152567b16c1f","block_type":"box","text":"MXN","page_number":299,"box":{"x":682,"y":406,"width":26,"height":7}},{"id":"375dd6aa-a35a-4a03-9947-80f738120f62","block_type":"box","text":"32,900","page_number":299,"box":{"x":769,"y":406,"width":37,"height":8}},{"id":"bf6ea361-2afc-44bb-a895-7b25ffe8c009","block_type":"box","text":"252,393","page_number":299,"box":{"x":849,"y":406,"width":44,"height":8}},{"id":"6a670d10-94d0-420c-ab99-851b5cf98614","block_type":"box","text":"0.07","page_number":299,"box":{"x":927,"y":406,"width":23,"height":7}},{"id":"f227e9a1-bcea-40d9-a4c0-129a3a6a5ec2","block_type":"box","text":"Riyad Bank","page_number":299,"box":{"x":517,"y":420,"width":65,"height":9}},{"id":"aa8b6c20-f2d8-4016-8d95-28ee571692e0","block_type":"box","text":"SAR","page_number":299,"box":{"x":687,"y":421,"width":22,"height":6}},{"id":"aebde54a-12a7-4574-958f-c5d6cbce987e","block_type":"box","text":"193,491","page_number":299,"box":{"x":763,"y":421,"width":41,"height":7}},{"id":"36bd8aa6-ed87-4146-81be-beeea1090eef","block_type":"box","text":"1,025,340","page_number":299,"box":{"x":840,"y":421,"width":53,"height":7}},{"id":"b9a57869-0948-4738-a1e9-f11bc234ba43","block_type":"box","text":"0.30","page_number":299,"box":{"x":927,"y":421,"width":23,"height":6}},{"id":"8961765d-2bb6-4a49-b1b1-ac90d01ab808","block_type":"box","text":"Samsung Life","page_number":299,"box":{"x":517,"y":435,"width":78,"height":8}},{"id":"6b8f25ef-4016-4722-abeb-ddc3140c5518","block_type":"box","text":"Insurance Co. Ltd.","page_number":299,"box":{"x":517,"y":445,"width":105,"height":7}},{"id":"2e1151ee-3da9-429a-84ca-1b4f71963965","block_type":"box","text":"KRW","page_number":299,"box":{"x":683,"y":446,"width":26,"height":6}},{"id":"97254223-a003-47c7-88c4-7ac358d7d2f9","block_type":"box","text":"1,078","page_number":299,"box":{"x":777,"y":446,"width":29,"height":7}},{"id":"052bd277-4d02-493f-96fc-39b83c11093f","block_type":"box","text":"279,015","page_number":299,"box":{"x":849,"y":446,"width":44,"height":7}},{"id":"d4f5b82d-c2d8-486b-8c6f-c95bc2c792e8","block_type":"box","text":"0.08","page_number":299,"box":{"x":927,"y":446,"width":23,"height":6}},{"id":"88c57ed8-6823-4901-b2b6-6ebe0591b120","block_type":"box","text":"Saudi Awwal Bank","page_number":299,"box":{"x":517,"y":460,"width":106,"height":6}},{"id":"bddba190-5473-44ca-aaef-d6a4d1ec6a63","block_type":"box","text":"SAR","page_number":299,"box":{"x":687,"y":460,"width":22,"height":6}},{"id":"aaaa0649-7eac-4cd5-bae2-55cc1de9d673","block_type":"box","text":"47,414","page_number":299,"box":{"x":769,"y":460,"width":37,"height":7}},{"id":"c24f732e-b9b7-412d-9055-e28c889d481d","block_type":"box","text":"408,367","page_number":299,"box":{"x":849,"y":460,"width":44,"height":7}},{"id":"0d1eb206-1a11-4004-9c4b-67fd27a4e3e4","block_type":"box","text":"0.12","page_number":299,"box":{"x":927,"y":460,"width":23,"height":6}},{"id":"1ed1b1e5-101f-4ed8-bbd8-9780f6a8b0c5","block_type":"box","text":"Saudi National Bank","page_number":299,"box":{"x":517,"y":474,"width":118,"height":7}},{"id":"070b2d57-0df1-4ea1-a5d5-f1fa256da39c","block_type":"box","text":"(The)","page_number":299,"box":{"x":517,"y":484,"width":29,"height":9}},{"id":"2f0ea6d3-f53f-4f66-a76b-94fb01bad3ca","block_type":"box","text":"SAR","page_number":299,"box":{"x":687,"y":485,"width":22,"height":6}},{"id":"42212ae5-d943-4f7e-8ecb-b994591eb944","block_type":"box","text":"164,073","page_number":299,"box":{"x":763,"y":485,"width":43,"height":7}},{"id":"820ce83d-ca7f-4602-abff-e1d195041a63","block_type":"box","text":"1,688,242","page_number":299,"box":{"x":840,"y":485,"width":53,"height":7}},{"id":"142cff43-218c-47e1-b712-25ad0eed920d","block_type":"box","text":"0.49","page_number":299,"box":{"x":927,"y":485,"width":23,"height":6}},{"id":"5cc1a8ad-c7ae-41be-b1fb-88fd48addc8a","block_type":"box","text":"Shinhan Financial","page_number":299,"box":{"x":517,"y":499,"width":102,"height":7}},{"id":"0c66e8c2-c962-4e4c-bed6-48766ea8828a","block_type":"box","text":"Group Co. Ltd.","page_number":299,"box":{"x":517,"y":509,"width":84,"height":9}},{"id":"9e7007a3-ae03-4bbf-9346-cde293950d2d","block_type":"box","text":"KRW","page_number":299,"box":{"x":683,"y":510,"width":26,"height":6}},{"id":"372a88b0-5793-43df-ba01-ef310d933159","block_type":"box","text":"26,364","page_number":299,"box":{"x":769,"y":510,"width":38,"height":7}},{"id":"1cdb9d67-c540-4dcc-9903-7169ac472bd2","block_type":"box","text":"1,630,202","page_number":299,"box":{"x":840,"y":510,"width":53,"height":7}},{"id":"125b12dc-f935-4eae-9e09-e40f4ee17b06","block_type":"box","text":"0.47","page_number":299,"box":{"x":927,"y":510,"width":23,"height":6}},{"id":"fd32996d-23e9-49c7-953b-0336757f4e62","block_type":"box","text":"Shriram Finance Ltd.","page_number":299,"box":{"x":517,"y":524,"width":120,"height":7}},{"id":"c6455381-9ba4-4596-9656-75e53464ac17","block_type":"box","text":"INR","page_number":299,"box":{"x":688,"y":524,"width":21,"height":6}},{"id":"0b8536ef-dcb2-487d-886d-506aff8b33ca","block_type":"box","text":"29,970","page_number":299,"box":{"x":769,"y":524,"width":37,"height":8}},{"id":"4f822d7c-aace-4dbe-918b-90ffd1e56386","block_type":"box","text":"329,956","page_number":299,"box":{"x":849,"y":524,"width":44,"height":8}},{"id":"16179a1c-7ee7-4a46-9b1f-b6db4e516cfa","block_type":"box","text":"0.10","page_number":299,"box":{"x":927,"y":524,"width":23,"height":7}},{"id":"45ccf691-4c73-43a4-aa98-20e89f43a0a9","block_type":"box","text":"South Indian Bank","page_number":299,"box":{"x":517,"y":538,"width":108,"height":7}},{"id":"e3b5da15-f959-4366-98c2-268a820068ee","block_type":"box","text":"Ltd. (The)","page_number":299,"box":{"x":518,"y":548,"width":54,"height":9}},{"id":"4de70ae2-b31c-4146-94c0-76acb3f7d801","block_type":"box","text":"INR","page_number":299,"box":{"x":688,"y":549,"width":21,"height":6}},{"id":"af9964ff-9fa2-41ad-a60c-77e946e33e96","block_type":"box","text":"544,959","page_number":299,"box":{"x":763,"y":549,"width":43,"height":8}},{"id":"98f4326e-ebc7-4fe3-893a-3cecd2a16a24","block_type":"box","text":"262,696","page_number":299,"box":{"x":849,"y":549,"width":44,"height":8}},{"id":"6368dda0-17c6-49f2-92ab-5ac22cda4714","block_type":"box","text":"0.08","page_number":299,"box":{"x":927,"y":549,"width":23,"height":7}},{"id":"f2746a66-3636-4837-bbc0-f9b6a344c142","block_type":"box","text":"Standard Bank","page_number":299,"box":{"x":517,"y":563,"width":86,"height":7}},{"id":"cd747a0f-1d9b-48e9-8d16-33d051b9417e","block_type":"box","text":"Group Ltd.","page_number":299,"box":{"x":517,"y":574,"width":61,"height":9}},{"id":"05d99a69-6cb8-4630-a410-318c6b141923","block_type":"box","text":"ZAR","page_number":299,"box":{"x":687,"y":574,"width":22,"height":6}},{"id":"0038f23d-c6b6-412d-87a2-26c7ce09f595","block_type":"box","text":"41,605","page_number":299,"box":{"x":769,"y":574,"width":37,"height":8}},{"id":"0ae342e9-27c8-48df-80e8-ae56d4f981b1","block_type":"box","text":"820,093","page_number":299,"box":{"x":850,"y":574,"width":43,"height":8}},{"id":"c1e6149f-fb95-4fb0-89c0-aba87121f063","block_type":"box","text":"0.24","page_number":299,"box":{"x":927,"y":574,"width":24,"height":7}},{"id":"eeae52eb-f8a9-4f40-bb50-5f2c5d03d1fe","block_type":"box","text":"State Bank of India","page_number":299,"box":{"x":517,"y":588,"width":110,"height":7}},{"id":"1091f3b9-420a-4236-b819-7bca6845e399","block_type":"box","text":"INR","page_number":299,"box":{"x":688,"y":588,"width":21,"height":7}},{"id":"e9543945-ad3e-40bb-87fa-46d89c8900f8","block_type":"box","text":"59,904","page_number":299,"box":{"x":770,"y":588,"width":37,"height":8}},{"id":"5541e1c7-968f-4c2a-b1f2-951128a00725","block_type":"box","text":"649,865","page_number":299,"box":{"x":850,"y":588,"width":43,"height":8}},{"id":"f840ef5f-cba6-48bf-bf7e-8155f8479886","block_type":"box","text":"0.19","page_number":299,"box":{"x":927,"y":588,"width":23,"height":7}},{"id":"b7543bee-2904-4d76-a904-2e7e663480db","block_type":"box","text":"TS Financial Holding","page_number":299,"box":{"x":516,"y":602,"width":119,"height":9}},{"id":"b205258f-e0dd-4711-ab4b-51807dd4932d","block_type":"box","text":"Co. Ltd.","page_number":299,"box":{"x":517,"y":613,"width":43,"height":7}},{"id":"977eac79-d4d7-4f17-a469-ddeba0c638b2","block_type":"box","text":"TWD","page_number":299,"box":{"x":681,"y":613,"width":27,"height":7}},{"id":"ce7237d0-8c09-4421-95f5-5f201849ba41","block_type":"box","text":"595,000","page_number":299,"box":{"x":763,"y":613,"width":43,"height":8}},{"id":"36f00a05-f9a7-41a4-9b4e-4a7fac415314","block_type":"box","text":"621,027","page_number":299,"box":{"x":850,"y":613,"width":43,"height":8}},{"id":"5c70379b-3993-4857-9d60-f0c9278f6e74","block_type":"box","text":"0.18","page_number":299,"box":{"x":927,"y":613,"width":23,"height":7}},{"id":"aa32b5d0-ad2e-4755-9474-721e2a7e5675","block_type":"box","text":"Union Bank of India","page_number":299,"box":{"x":517,"y":627,"width":116,"height":7}},{"id":"bc16130a-e2b6-4387-a27f-13379c0ed6af","block_type":"box","text":"Ltd.","page_number":299,"box":{"x":518,"y":638,"width":20,"height":7}},{"id":"05b762c8-8afa-4063-a9d0-27eccaae8df5","block_type":"box","text":"INR","page_number":299,"box":{"x":688,"y":638,"width":21,"height":7}},{"id":"b0bd3774-2cac-4c75-8fe9-3b46705691de","block_type":"box","text":"334,826","page_number":299,"box":{"x":762,"y":638,"width":44,"height":8}},{"id":"555e3438-b1e5-4769-89a4-7ee33561651a","block_type":"box","text":"609,918","page_number":299,"box":{"x":850,"y":638,"width":43,"height":8}},{"id":"3f2d103d-54cd-447d-adf4-33d3f5047446","block_type":"box","text":"0.18","page_number":299,"box":{"x":927,"y":638,"width":23,"height":7}},{"id":"16a2f185-6ac3-4057-a9ed-0610ca8a9e7b","block_type":"box","text":"Woori Financial","page_number":299,"box":{"x":516,"y":652,"width":90,"height":7}},{"id":"d2d7285e-483b-48b4-8045-881146678c6d","block_type":"box","text":"Group, Inc.","page_number":299,"box":{"x":517,"y":663,"width":64,"height":9}},{"id":"1b88ed67-57bb-4dfa-9d1e-3e6cc9af0a2b","block_type":"box","text":"KRW","page_number":299,"box":{"x":683,"y":663,"width":26,"height":7}},{"id":"b50b26e4-653d-4833-8dbf-558ad5329844","block_type":"box","text":"8,885","page_number":299,"box":{"x":777,"y":663,"width":29,"height":8}},{"id":"a49217a6-7d39-4804-bcfe-9101f18451ab","block_type":"box","text":"166,311","page_number":299,"box":{"x":850,"y":663,"width":41,"height":8}},{"id":"27641a39-1b4b-4e25-98df-f15b54559689","block_type":"box","text":"0.05","page_number":299,"box":{"x":927,"y":663,"width":23,"height":7}},{"id":"db04b21d-bb6f-4baa-8aa8-385a695bf30a","block_type":"box","text":"Yuanta Financial","page_number":299,"box":{"x":516,"y":677,"width":96,"height":7}},{"id":"771420e0-2db5-45c2-bccf-6806df11b4f6","block_type":"box","text":"Holding Co. Ltd.","page_number":299,"box":{"x":518,"y":688,"width":92,"height":9}},{"id":"151f6c2c-52b3-4564-a865-1016cd32b6a8","block_type":"box","text":"TWD","page_number":299,"box":{"x":681,"y":688,"width":27,"height":7}},{"id":"4e150bc2-e668-4b71-beaa-e550074f2af5","block_type":"box","text":"313,000","page_number":299,"box":{"x":762,"y":688,"width":44,"height":8}},{"id":"8200ae24-fc65-44bb-9d50-f8d8b57a95e1","block_type":"box","text":"645,523","page_number":299,"box":{"x":850,"y":688,"width":43,"height":8}},{"id":"3b6ebe39-0025-47ec-b714-2f7e4ba427d8","block_type":"box","text":"0.19","page_number":299,"box":{"x":927,"y":688,"width":23,"height":7}},{"id":"603451d0-d3ed-4ab0-9bcc-1d71ba16ff85","block_type":"box","text":"a","page_number":299,"box":{"x":517,"y":705,"width":5,"height":5}},{"id":"b6802ad0-86e2-4849-9b53-088dc2e5391d","block_type":"box","text":"63,367,095","page_number":299,"box":{"x":831,"y":703,"width":62,"height":8}},{"id":"f331a399-d3d6-4de7-9bc4-d1077f545017","block_type":"box","text":"18.45","page_number":299,"box":{"x":920,"y":703,"width":30,"height":7}},{"id":"f7523240-5242-4e82-b6d5-714ff94dd72f","block_type":"box","text":"Health Care","page_number":299,"box":{"x":517,"y":718,"width":73,"height":7}},{"id":"55feacc4-95df-4579-b295-470a7d89f761","block_type":"box","text":"Acutaas Chemicals","page_number":299,"box":{"x":516,"y":732,"width":110,"height":7}},{"id":"5c7b8bec-51a2-48d3-a202-9150e4212d93","block_type":"box","text":"Ltd.","page_number":299,"box":{"x":518,"y":743,"width":20,"height":7}},{"id":"052b18aa-ee2f-44e8-9f71-0890511837f2","block_type":"box","text":"INR","page_number":299,"box":{"x":688,"y":744,"width":21,"height":6}},{"id":"50d8feab-078a-4f4d-a7df-b549e40280ce","block_type":"box","text":"9,315","page_number":299,"box":{"x":777,"y":743,"width":29,"height":8}},{"id":"2f39d4a6-0f2c-4f70-9e13-367a3e418db1","block_type":"box","text":"347,000","page_number":299,"box":{"x":849,"y":743,"width":44,"height":8}},{"id":"f331f856-f7b2-4070-af8c-319286981a3d","block_type":"box","text":"0.10","page_number":299,"box":{"x":927,"y":743,"width":23,"height":7}},{"id":"c8aa89a7-1cff-402d-b02d-f9f7dbc38986","block_type":"box","text":"Ajanta Pharma Ltd.","page_number":299,"box":{"x":516,"y":757,"width":113,"height":9}},{"id":"dc012230-6f9e-4a46-8c61-8d33052839ce","block_type":"box","text":"INR","page_number":299,"box":{"x":688,"y":758,"width":21,"height":6}},{"id":"8c794385-33d6-40da-a558-d0f81937295d","block_type":"box","text":"8,948","page_number":299,"box":{"x":777,"y":758,"width":29,"height":7}},{"id":"0c959cb6-4949-4b73-9454-f0ad04d69284","block_type":"box","text":"323,545","page_number":299,"box":{"x":849,"y":758,"width":44,"height":7}},{"id":"abd47ce0-17fe-484e-8358-779bc22b5181","block_type":"box","text":"0.09","page_number":299,"box":{"x":927,"y":758,"width":23,"height":6}},{"id":"2882de9c-c7bd-4a50-aaa0-44215f4cdad9","block_type":"box","text":"Akeso, Inc., Reg. S","page_number":299,"box":{"x":516,"y":772,"width":106,"height":9}},{"id":"ba694421-aa4e-4bb1-9698-2478b82e2632","block_type":"box","text":"HKD","page_number":299,"box":{"x":684,"y":772,"width":24,"height":6}},{"id":"657fb18c-27b0-48db-8141-807dd4cc4312","block_type":"box","text":"19,000","page_number":299,"box":{"x":770,"y":772,"width":36,"height":8}},{"id":"e1b8345b-dfb5-4bbf-94e8-03f1112e21f0","block_type":"box","text":"213,331","page_number":299,"box":{"x":849,"y":772,"width":42,"height":8}},{"id":"88915f3f-0b3e-4350-ae67-65e936eaca3c","block_type":"box","text":"0.06","page_number":299,"box":{"x":927,"y":772,"width":23,"height":7}},{"id":"df9ccab7-f15b-48bf-915d-395efd505e36","block_type":"box","text":"Alkem Laboratories","page_number":299,"box":{"x":516,"y":786,"width":115,"height":7}},{"id":"9ddba613-c34a-4f2e-996e-711a17de2b7b","block_type":"box","text":"Ltd.","page_number":299,"box":{"x":518,"y":797,"width":20,"height":7}},{"id":"72da419f-1e1a-415c-8adb-af4807dcbfbc","block_type":"box","text":"INR","page_number":299,"box":{"x":688,"y":797,"width":21,"height":6}},{"id":"793cd227-996e-43f0-8849-f59c3ff68ecd","block_type":"box","text":"3,320","page_number":299,"box":{"x":776,"y":797,"width":30,"height":8}},{"id":"81738500-0bee-4f05-ada6-b37363649a2d","block_type":"box","text":"195,359","page_number":299,"box":{"x":850,"y":797,"width":43,"height":8}},{"id":"bdc30b14-2401-4d4a-8e85-85e8bd935c10","block_type":"box","text":"0.06","page_number":299,"box":{"x":927,"y":797,"width":23,"height":7}},{"id":"9411ec3f-42d2-4117-bad9-4bae2e971ca9","block_type":"box","text":"Angelalign","page_number":299,"box":{"x":516,"y":811,"width":62,"height":9}},{"id":"5b5362c0-2c9e-48de-8eb1-e8ecbbdd95d7","block_type":"box","text":"Technology, Inc.,","page_number":299,"box":{"x":516,"y":822,"width":99,"height":9}},{"id":"ee537afd-7bc8-4d5c-8fdb-42f4eb361786","block_type":"box","text":"Reg. S","page_number":299,"box":{"x":518,"y":833,"width":34,"height":8}},{"id":"ff8c9f5f-71f5-4a8b-b6cb-a433307efaae","block_type":"box","text":"HKD","page_number":299,"box":{"x":684,"y":833,"width":24,"height":6}},{"id":"924c7df6-142f-4acf-be6e-a4a80781a470","block_type":"box","text":"5,400","page_number":299,"box":{"x":777,"y":833,"width":29,"height":7}},{"id":"b023bee4-e32e-4d7d-9432-4bac58a36452","block_type":"box","text":"45,654","page_number":299,"box":{"x":856,"y":833,"width":37,"height":7}},{"id":"69c7517c-ccd3-4575-94bd-ea93d84a4ef0","block_type":"box","text":"0.01","page_number":299,"box":{"x":927,"y":833,"width":21,"height":6}},{"id":"2fa46129-61eb-4b02-9a0e-6a8c303a2382","block_type":"box","text":"BeOne Medicines","page_number":299,"box":{"x":518,"y":847,"width":101,"height":6}},{"id":"47c2964e-9607-4510-bb6b-80d8bb908e61","block_type":"box","text":"Ltd. 'H'","page_number":299,"box":{"x":518,"y":857,"width":40,"height":7}},{"id":"a2675255-2f0f-4c27-a3f6-fe3bbb780d7c","block_type":"box","text":"HKD","page_number":299,"box":{"x":684,"y":858,"width":24,"height":6}},{"id":"d25948fa-770c-45bc-8a08-a8e6ba6700a1","block_type":"box","text":"24,200","page_number":299,"box":{"x":770,"y":858,"width":36,"height":7}},{"id":"f20ef57d-76c6-4782-a38d-5ebe64fd4999","block_type":"box","text":"525,842","page_number":299,"box":{"x":850,"y":858,"width":43,"height":7}},{"id":"60a82716-6899-4297-aae8-89d0d4ae2d7f","block_type":"box","text":"0.15","page_number":299,"box":{"x":927,"y":858,"width":23,"height":6}},{"id":"e6222b31-b707-4668-8eee-5fbc71138618","block_type":"box","text":"Celltrion, Inc.","page_number":299,"box":{"x":517,"y":872,"width":76,"height":7}},{"id":"fb1baab5-0030-42ec-9c3e-a384fbcfca7c","block_type":"box","text":"KRW","page_number":299,"box":{"x":683,"y":872,"width":26,"height":6}},{"id":"42915d99-c1f1-4be8-9caf-ab4ce1dce5d4","block_type":"box","text":"4,567","page_number":299,"box":{"x":776,"y":872,"width":30,"height":7}},{"id":"71820bff-f8ff-4f90-8b5a-2d564a84b353","block_type":"box","text":"510,851","page_number":299,"box":{"x":850,"y":872,"width":41,"height":7}},{"id":"fb0175fd-6ef7-4176-beb2-62283a68c6e3","block_type":"box","text":"0.15","page_number":299,"box":{"x":927,"y":872,"width":23,"height":6}},{"id":"f3a61b33-5d8c-4d44-b620-050491fb2fa0","block_type":"box","text":"300","page_number":300,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"be2766a3-d843-429f-b871-39cd3352166a","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":300,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"2e15215f-dd35-4ad8-819d-2ad911f96e83","block_type":"box","text":"30 June 2026","page_number":300,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"d79d6bdf-fd63-491b-bc86-57a82c1a204d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":300,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"50019745-5634-465d-abb6-853484f18f90","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":300,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"9e9506e7-c038-4415-95a2-bbc29ea3e1a9","block_type":"box","text":"Schroder ISF QEP Emerging Markets Core","page_number":300,"box":{"x":48,"y":64,"width":456,"height":15}},{"id":"20e426ac-f47b-4452-95c2-d17ba292e857","block_type":"box","text":"Portfolio of Investments","page_number":300,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"c2513a58-3db1-4e01-9f60-c4217aad7f11","block_type":"box","text":"(continued)","page_number":300,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"ef5be8f2-0a63-4c70-b8e7-6042b1aa4d9d","block_type":"box","text":"Investments","page_number":300,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"004af00c-6ada-4871-bb7a-c6e31d461632","block_type":"box","text":"Currency","page_number":300,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"662b009c-0405-4959-9fd7-033ad61ed46c","block_type":"box","text":"Quantity/","page_number":300,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"fc1a33e7-6ffc-47c8-9cd5-4bfdb3ab2ed1","block_type":"box","text":"Nominal","page_number":300,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"6c302886-1616-4266-953d-2b24867b132f","block_type":"box","text":"Value","page_number":300,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"30dff374-869b-4edd-ab2b-2a523ce4ed59","block_type":"box","text":"Market","page_number":300,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"b7a9abda-9e1a-4e33-be85-468c5c8def3b","block_type":"box","text":"Value","page_number":300,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"2c5f3ee5-62a5-46a0-8537-a83a4fdecacd","block_type":"box","text":"USD","page_number":300,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"6df23731-cf60-4926-9d52-786ceace1b05","block_type":"box","text":"% of","page_number":300,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"7796c853-d3fa-457c-b482-2eb744bba84b","block_type":"box","text":"Net","page_number":300,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"faa201d9-0a1e-424a-9940-118f6dec2867","block_type":"box","text":"Assets","page_number":300,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"b78d6ee1-9557-4cac-897b-0f2310a84d12","block_type":"box","text":"Consun","page_number":300,"box":{"x":57,"y":160,"width":44,"height":7}},{"id":"b609b6f5-0338-49e0-a393-c77989b241d8","block_type":"box","text":"Pharmaceutical","page_number":300,"box":{"x":58,"y":171,"width":89,"height":7}},{"id":"097adaf3-8e6e-402e-9900-fe53320b7503","block_type":"box","text":"Group Ltd.","page_number":300,"box":{"x":57,"y":181,"width":62,"height":9}},{"id":"93791553-7a96-44bd-9337-5f38272bb986","block_type":"box","text":"HKD","page_number":300,"box":{"x":224,"y":182,"width":25,"height":6}},{"id":"db53f902-71bc-48e4-b509-97a0203e1d0e","block_type":"box","text":"59,000","page_number":300,"box":{"x":310,"y":182,"width":36,"height":7}},{"id":"23c6cb29-8531-44aa-91c1-d514e9177426","block_type":"box","text":"94,646","page_number":300,"box":{"x":397,"y":182,"width":36,"height":7}},{"id":"86fb95e7-f544-4fb9-bc18-91ff54d32354","block_type":"box","text":"0.03","page_number":300,"box":{"x":467,"y":182,"width":23,"height":6}},{"id":"5afba9f0-0f46-48b7-9514-44135f7ea820","block_type":"box","text":"CSPC","page_number":300,"box":{"x":57,"y":196,"width":30,"height":6}},{"id":"c02b11b1-b71d-40af-a7fc-ee198e316bdb","block_type":"box","text":"Pharmaceutical","page_number":300,"box":{"x":58,"y":206,"width":89,"height":7}},{"id":"e7cefdb6-b154-464d-9733-42009aaa3e39","block_type":"box","text":"Group Ltd.","page_number":300,"box":{"x":57,"y":217,"width":62,"height":9}},{"id":"3d7a45d5-d5c6-4c52-85bf-2cbf8a92d856","block_type":"box","text":"HKD","page_number":300,"box":{"x":224,"y":217,"width":25,"height":7}},{"id":"6bb0614b-60b5-4096-ad69-f76cd237a743","block_type":"box","text":"224,000","page_number":300,"box":{"x":303,"y":217,"width":43,"height":8}},{"id":"e2a7ddf6-7d67-4df3-bbf8-7572998ffe39","block_type":"box","text":"199,091","page_number":300,"box":{"x":390,"y":217,"width":41,"height":8}},{"id":"4f63e48e-df0f-4241-9c95-f0fa73dba1ed","block_type":"box","text":"0.06","page_number":300,"box":{"x":467,"y":217,"width":24,"height":7}},{"id":"d7b18922-725a-4019-9f67-20eb5e71f975","block_type":"box","text":"Dr. Reddy's","page_number":300,"box":{"x":58,"y":231,"width":66,"height":9}},{"id":"8873eb33-cf17-4dcd-b077-1095641ea182","block_type":"box","text":"Laboratories Ltd.","page_number":300,"box":{"x":58,"y":242,"width":98,"height":7}},{"id":"4625c23a-ffd2-482a-b35f-4a1b551044e7","block_type":"box","text":"INR","page_number":300,"box":{"x":228,"y":242,"width":21,"height":7}},{"id":"83f571f2-7601-4ef7-8ff0-e3a6d8e26836","block_type":"box","text":"7,705","page_number":300,"box":{"x":317,"y":242,"width":29,"height":8}},{"id":"afc0fd9c-ed24-468d-9e6b-c6ac6d6a0ec3","block_type":"box","text":"110,465","page_number":300,"box":{"x":390,"y":242,"width":43,"height":8}},{"id":"cb92933c-211c-4524-8116-47e6de3fc049","block_type":"box","text":"0.03","page_number":300,"box":{"x":467,"y":242,"width":23,"height":7}},{"id":"327dfcfb-8fe3-4e0b-b62e-5bf6815ea171","block_type":"box","text":"Glenmark Pharma","page_number":300,"box":{"x":57,"y":256,"width":106,"height":7}},{"id":"1917955b-e297-4687-bd99-8c8bd0eef080","block_type":"box","text":"ceuticals Ltd.","page_number":300,"box":{"x":57,"y":267,"width":75,"height":7}},{"id":"bf8b1197-9db7-4b6b-8ca1-3c28f6066dee","block_type":"box","text":"INR","page_number":300,"box":{"x":228,"y":267,"width":21,"height":7}},{"id":"f202afc3-c24c-49b9-a505-ae36b4056673","block_type":"box","text":"5,807","page_number":300,"box":{"x":317,"y":267,"width":29,"height":8}},{"id":"756008ca-a4ab-474f-8988-aea8f48461ee","block_type":"box","text":"135,226","page_number":300,"box":{"x":390,"y":267,"width":43,"height":8}},{"id":"2abc918c-0f30-4764-b68f-542ddf9e62cd","block_type":"box","text":"0.04","page_number":300,"box":{"x":467,"y":267,"width":24,"height":7}},{"id":"1b2fa7fb-cf39-468a-a958-068639a86dd5","block_type":"box","text":"Hansoh","page_number":300,"box":{"x":58,"y":281,"width":43,"height":7}},{"id":"cd5850c0-62c5-4662-a3df-646f86500e76","block_type":"box","text":"Pharmaceutical","page_number":300,"box":{"x":58,"y":292,"width":89,"height":7}},{"id":"3ae74ea7-61ae-47b9-982b-fb31efc944a5","block_type":"box","text":"Group Co. Ltd.,","page_number":300,"box":{"x":57,"y":303,"width":87,"height":8}},{"id":"733d3dd1-82d0-4d10-b81e-22ca70ae0e8d","block_type":"box","text":"Reg. S","page_number":300,"box":{"x":58,"y":314,"width":34,"height":8}},{"id":"40de4a30-10a8-4145-a7be-3e219c07f505","block_type":"box","text":"HKD","page_number":300,"box":{"x":224,"y":314,"width":25,"height":6}},{"id":"8ee84423-c15e-4910-8870-7f6c9ff2473f","block_type":"box","text":"98,000","page_number":300,"box":{"x":310,"y":314,"width":36,"height":7}},{"id":"9d4f327f-2b06-42a4-882c-47ebad3df65b","block_type":"box","text":"370,153","page_number":300,"box":{"x":390,"y":314,"width":43,"height":7}},{"id":"645e3aef-513c-4df3-b4d3-8d73358be26f","block_type":"box","text":"0.11","page_number":300,"box":{"x":467,"y":314,"width":22,"height":6}},{"id":"bf4af7c6-fa23-4850-949d-f9d87bd34335","block_type":"box","text":"Innovent Biologics,","page_number":300,"box":{"x":57,"y":328,"width":111,"height":8}},{"id":"f054aedd-324b-4ae3-82d6-7b70420c2f82","block_type":"box","text":"Inc., Reg. S","page_number":300,"box":{"x":57,"y":339,"width":63,"height":8}},{"id":"f5ec3924-4aaf-419c-ab3c-7bf2a750119b","block_type":"box","text":"HKD","page_number":300,"box":{"x":224,"y":339,"width":25,"height":6}},{"id":"142ea92d-373f-4c2c-834f-a480471813c6","block_type":"box","text":"37,000","page_number":300,"box":{"x":310,"y":339,"width":36,"height":7}},{"id":"ad385f2e-690d-4907-96aa-0e2288248ffe","block_type":"box","text":"375,565","page_number":300,"box":{"x":390,"y":339,"width":43,"height":7}},{"id":"fb8830b7-a724-4eab-9f15-26a0ad180a96","block_type":"box","text":"0.11","page_number":300,"box":{"x":467,"y":339,"width":22,"height":6}},{"id":"9344545a-10c6-482d-94c9-d45eb3994256","block_type":"box","text":"Laurus Labs Ltd.,","page_number":300,"box":{"x":58,"y":352,"width":98,"height":8}},{"id":"5f2e2bb3-3ba6-404d-ad0f-acd0620c2cb8","block_type":"box","text":"Reg. S","page_number":300,"box":{"x":58,"y":364,"width":34,"height":8}},{"id":"d7ff0813-f9cf-4cdc-80d1-b418a4b42aff","block_type":"box","text":"INR","page_number":300,"box":{"x":228,"y":364,"width":21,"height":6}},{"id":"5e434be8-8622-47ec-970f-cf2ed7254e02","block_type":"box","text":"50,602","page_number":300,"box":{"x":310,"y":363,"width":36,"height":8}},{"id":"f64cee47-5f49-48ea-91a2-b959144acece","block_type":"box","text":"811,161","page_number":300,"box":{"x":390,"y":363,"width":41,"height":8}},{"id":"1744c9dd-90df-4bbc-8ad0-0c1cadeeb3d5","block_type":"box","text":"0.24","page_number":300,"box":{"x":467,"y":363,"width":24,"height":7}},{"id":"b587f9ca-b098-4dce-a49f-b2ea27834677","block_type":"box","text":"Lupin Ltd.","page_number":300,"box":{"x":58,"y":377,"width":56,"height":9}},{"id":"4c81bef4-5639-4dcb-87ba-930dd220a43c","block_type":"box","text":"INR","page_number":300,"box":{"x":228,"y":378,"width":21,"height":6}},{"id":"459f97c4-0c8e-46f5-bb91-7be6ddebaa34","block_type":"box","text":"12,526","page_number":300,"box":{"x":310,"y":378,"width":36,"height":7}},{"id":"73c86181-30de-4f0e-baf8-1553ca8afa4c","block_type":"box","text":"320,101","page_number":300,"box":{"x":390,"y":378,"width":41,"height":7}},{"id":"9f5f26ca-ce89-4a52-b36b-bb19d32c1cc6","block_type":"box","text":"0.09","page_number":300,"box":{"x":467,"y":378,"width":23,"height":6}},{"id":"df7f17eb-d370-49ac-a5a4-6dcde29ff03e","block_type":"box","text":"Mouwasat Medical","page_number":300,"box":{"x":58,"y":392,"width":108,"height":7}},{"id":"7de412b2-3636-4372-b4fe-fc53d5e6ca3f","block_type":"box","text":"Services Co.","page_number":300,"box":{"x":57,"y":403,"width":69,"height":6}},{"id":"d984f473-c1ea-4b66-819c-2d10b2e7cd81","block_type":"box","text":"SAR","page_number":300,"box":{"x":227,"y":403,"width":22,"height":6}},{"id":"17b593d8-708a-46d2-b281-36c92b9360d5","block_type":"box","text":"15,185","page_number":300,"box":{"x":310,"y":403,"width":36,"height":7}},{"id":"5ce2f077-1816-4acb-b907-4acfb8a6465c","block_type":"box","text":"257,650","page_number":300,"box":{"x":390,"y":403,"width":43,"height":7}},{"id":"4bfd92d2-4863-456f-9c22-50b71c6015ca","block_type":"box","text":"0.08","page_number":300,"box":{"x":467,"y":403,"width":23,"height":6}},{"id":"c3b2f414-7da0-45d0-bd11-3fc90129ab20","block_type":"box","text":"Remegen Co. Ltd.","page_number":300,"box":{"x":58,"y":417,"width":102,"height":9}},{"id":"a9a263f3-3cbf-4558-a579-4dda1cda5d3d","block_type":"box","text":"'A'","page_number":300,"box":{"x":58,"y":428,"width":14,"height":6}},{"id":"248ef541-1ab2-4900-bd91-42254e685fae","block_type":"box","text":"CNY","page_number":300,"box":{"x":226,"y":428,"width":23,"height":6}},{"id":"d3897274-e7cb-40f0-bc0e-9f30dda65431","block_type":"box","text":"4,704","page_number":300,"box":{"x":316,"y":428,"width":31,"height":7}},{"id":"1c4bcd7b-d913-42a0-93dc-2e2c517301c2","block_type":"box","text":"90,303","page_number":300,"box":{"x":397,"y":428,"width":36,"height":7}},{"id":"95b7428c-0b15-48ad-80ca-3d407a59b907","block_type":"box","text":"0.03","page_number":300,"box":{"x":467,"y":428,"width":23,"height":6}},{"id":"ca401aec-5081-421b-be3c-8c857ac7a9a9","block_type":"box","text":"Richter Gedeon","page_number":300,"box":{"x":58,"y":442,"width":89,"height":7}},{"id":"6da97a83-905f-41bc-bf7c-66f22cc4a6f9","block_type":"box","text":"Nyrt.","page_number":300,"box":{"x":58,"y":453,"width":27,"height":8}},{"id":"4d081ab0-9e11-4153-a3b2-04cd001ef9a2","block_type":"box","text":"HUF","page_number":300,"box":{"x":226,"y":453,"width":23,"height":6}},{"id":"84ddf8b6-692d-4b8a-a22a-14c0d695c346","block_type":"box","text":"12,350","page_number":300,"box":{"x":310,"y":453,"width":36,"height":7}},{"id":"150b1245-18a7-4088-aed2-4be86331d79e","block_type":"box","text":"478,031","page_number":300,"box":{"x":389,"y":453,"width":42,"height":7}},{"id":"fbe49c16-2cff-4205-981f-55f34c3507df","block_type":"box","text":"0.14","page_number":300,"box":{"x":467,"y":453,"width":24,"height":6}},{"id":"11c3cc29-9d56-4d46-95f7-f9e163fc3b75","block_type":"box","text":"Sichuan","page_number":300,"box":{"x":57,"y":467,"width":45,"height":6}},{"id":"aa3a9592-49b5-46e3-a12d-da50d0d8705c","block_type":"box","text":"Kelun-Biotech Bio","page_number":300,"box":{"x":58,"y":477,"width":103,"height":7}},{"id":"4b1ddfea-b1ff-44d9-875d-f7b93ebef399","block_type":"box","text":"pharmaceutical Co.","page_number":300,"box":{"x":58,"y":488,"width":112,"height":9}},{"id":"12be351a-71d2-4222-8f8e-4176b45d128f","block_type":"box","text":"Ltd. 'H'","page_number":300,"box":{"x":58,"y":499,"width":40,"height":7}},{"id":"46599ac9-f34e-460f-8570-2364f9e11bf0","block_type":"box","text":"HKD","page_number":300,"box":{"x":224,"y":499,"width":25,"height":6}},{"id":"9be582e2-4965-4f9b-8ad4-4e59b1fcfb07","block_type":"box","text":"1,600","page_number":300,"box":{"x":317,"y":499,"width":29,"height":8}},{"id":"ef54812b-8a57-4038-b2df-fe85e0847b44","block_type":"box","text":"88,997","page_number":300,"box":{"x":397,"y":499,"width":36,"height":8}},{"id":"1cb15a40-35d7-45cb-a357-427dd547451e","block_type":"box","text":"0.03","page_number":300,"box":{"x":467,"y":499,"width":23,"height":7}},{"id":"498f9c9c-5c86-4e9b-b2bf-6816b7ee8b76","block_type":"box","text":"Sino Biopharmaceu","page_number":300,"box":{"x":57,"y":513,"width":114,"height":9}},{"id":"a9daad0b-14c1-4ee4-a2eb-39530a013648","block_type":"box","text":"tical Ltd.","page_number":300,"box":{"x":57,"y":524,"width":48,"height":7}},{"id":"ac2cf065-5441-4d75-a1d7-3997d72cc6a1","block_type":"box","text":"HKD","page_number":300,"box":{"x":224,"y":524,"width":25,"height":6}},{"id":"1fe17209-2d79-4897-bdad-3b0595f444b8","block_type":"box","text":"423,000","page_number":300,"box":{"x":302,"y":524,"width":44,"height":8}},{"id":"30f54171-65eb-493b-a3e5-b8ceabb0037a","block_type":"box","text":"237,875","page_number":300,"box":{"x":390,"y":524,"width":43,"height":8}},{"id":"9338e32a-4b8a-4a48-aa42-8fbc37a11df6","block_type":"box","text":"0.07","page_number":300,"box":{"x":467,"y":524,"width":23,"height":7}},{"id":"94239a91-fe71-407a-a076-0cca70f30e02","block_type":"box","text":"Sun Pharmaceutical","page_number":300,"box":{"x":57,"y":538,"width":116,"height":7}},{"id":"cd312bc2-cc53-4c27-885c-3a132fdfc540","block_type":"box","text":"Industries Ltd.","page_number":300,"box":{"x":57,"y":549,"width":84,"height":6}},{"id":"385f93bf-8005-4199-8210-ce784dba981b","block_type":"box","text":"INR","page_number":300,"box":{"x":228,"y":549,"width":21,"height":6}},{"id":"23f4f4cc-4465-4043-963c-8c5800e71a78","block_type":"box","text":"79,927","page_number":300,"box":{"x":310,"y":549,"width":36,"height":8}},{"id":"87417e64-f1a4-4b53-81f0-bde54e81b0bc","block_type":"box","text":"1,572,638","page_number":300,"box":{"x":380,"y":549,"width":53,"height":8}},{"id":"3b33fa98-d47b-4899-bf6c-c44a2ff4e92d","block_type":"box","text":"0.45","page_number":300,"box":{"x":467,"y":549,"width":23,"height":6}},{"id":"a6bf9e82-779b-40ef-9820-91fdd0a83560","block_type":"box","text":"Torrent Pharmaceu","page_number":300,"box":{"x":57,"y":563,"width":113,"height":7}},{"id":"afc71eb7-f852-4b0d-9ab8-afd102e01923","block_type":"box","text":"ticals Ltd.","page_number":300,"box":{"x":57,"y":574,"width":54,"height":6}},{"id":"9c867b28-b052-4775-981c-2b9c55c47598","block_type":"box","text":"INR","page_number":300,"box":{"x":228,"y":574,"width":21,"height":6}},{"id":"141261e1-8c00-4215-9c4e-f88191545d06","block_type":"box","text":"10,413","page_number":300,"box":{"x":310,"y":574,"width":36,"height":7}},{"id":"b8dc4251-6c3a-49f0-a435-6d71043525be","block_type":"box","text":"508,237","page_number":300,"box":{"x":390,"y":574,"width":43,"height":7}},{"id":"89ac73ab-ac74-4ff5-b0e9-c5b2bb65ddf8","block_type":"box","text":"0.15","page_number":300,"box":{"x":467,"y":574,"width":23,"height":6}},{"id":"21b28945-0563-4d22-9e5d-744896bbfefa","block_type":"box","text":"WuXi AppTec Co.","page_number":300,"box":{"x":57,"y":588,"width":98,"height":9}},{"id":"7369f455-4f4f-420b-8e88-13d4a4e42ccb","block_type":"box","text":"Ltd., Reg. S 'H'","page_number":300,"box":{"x":58,"y":599,"width":83,"height":8}},{"id":"6fc81046-1e49-401c-8d60-22dccdeb40ef","block_type":"box","text":"HKD","page_number":300,"box":{"x":224,"y":599,"width":25,"height":6}},{"id":"ff02c28d-22dc-4495-8066-4118a23b2c3a","block_type":"box","text":"21,100","page_number":300,"box":{"x":310,"y":599,"width":36,"height":7}},{"id":"1484a19f-1533-4085-b169-599acd256243","block_type":"box","text":"413,549","page_number":300,"box":{"x":389,"y":599,"width":44,"height":7}},{"id":"c0ff10e5-41b3-4ad8-85f2-717292d20eac","block_type":"box","text":"0.12","page_number":300,"box":{"x":467,"y":599,"width":23,"height":6}},{"id":"c7c4a6a4-4070-4e74-8208-ac0425b4753e","block_type":"box","text":"Wuxi Biologics","page_number":300,"box":{"x":57,"y":613,"width":85,"height":9}},{"id":"d102ccfd-a84d-4132-a283-5f334b8d2d21","block_type":"box","text":"Cayman, Inc., Reg. S","page_number":300,"box":{"x":57,"y":624,"width":118,"height":8}},{"id":"76f5ca3b-108e-45dc-9bd0-733656e90a43","block_type":"box","text":"HKD","page_number":300,"box":{"x":224,"y":624,"width":25,"height":6}},{"id":"718fe730-e7d7-44f4-be64-ad290f4c85d9","block_type":"box","text":"97,000","page_number":300,"box":{"x":310,"y":624,"width":36,"height":7}},{"id":"d2a10c62-5d80-44d0-9a69-a853ce8daedf","block_type":"box","text":"427,975","page_number":300,"box":{"x":389,"y":624,"width":44,"height":7}},{"id":"5170c064-7096-4fcf-9d9a-038b92875776","block_type":"box","text":"0.12","page_number":300,"box":{"x":467,"y":624,"width":23,"height":6}},{"id":"fd4e89d2-0b37-4295-ad95-769632020066","block_type":"box","text":"Zydus Lifesciences","page_number":300,"box":{"x":57,"y":638,"width":108,"height":9}},{"id":"0e2b7103-91b4-410a-b445-fa68f4581ebe","block_type":"box","text":"Ltd.","page_number":300,"box":{"x":58,"y":648,"width":20,"height":7}},{"id":"8822a539-f951-49d7-92d1-c383d0bca996","block_type":"box","text":"INR","page_number":300,"box":{"x":228,"y":649,"width":21,"height":6}},{"id":"275acc5b-af92-42ae-a0b1-58155358ce14","block_type":"box","text":"7,921","page_number":300,"box":{"x":317,"y":649,"width":27,"height":7}},{"id":"b59957f7-9f52-4a3a-9b65-b97741919cc3","block_type":"box","text":"93,102","page_number":300,"box":{"x":397,"y":649,"width":36,"height":7}},{"id":"b2193dd9-cc5e-4b1b-9549-350189417d71","block_type":"box","text":"0.03","page_number":300,"box":{"x":467,"y":649,"width":23,"height":6}},{"id":"6ecc7ee8-d0ca-4e2d-99fd-c02356106f29","block_type":"box","text":"a","page_number":300,"box":{"x":57,"y":666,"width":6,"height":5}},{"id":"ed3b1979-5bfb-41b6-8c25-d737a0c286f2","block_type":"box","text":"8,746,347","page_number":300,"box":{"x":378,"y":664,"width":56,"height":7}},{"id":"31356267-1973-4885-99ba-8c959381f1a6","block_type":"box","text":"2.55","page_number":300,"box":{"x":467,"y":664,"width":24,"height":7}},{"id":"2b579a0a-caf4-49da-b343-813b8aaa377c","block_type":"box","text":"Industrials","page_number":300,"box":{"x":57,"y":679,"width":68,"height":7}},{"id":"48011bb5-28c4-450d-8085-91d6693edbb5","block_type":"box","text":"Adani Ports &","page_number":300,"box":{"x":57,"y":693,"width":80,"height":7}},{"id":"40102988-5fa7-4e7d-b15c-3d261d719c6b","block_type":"box","text":"Special Economic","page_number":300,"box":{"x":57,"y":704,"width":101,"height":9}},{"id":"ca612796-43bc-4629-905b-50882295ea49","block_type":"box","text":"Zone Ltd.","page_number":300,"box":{"x":57,"y":715,"width":54,"height":6}},{"id":"8c3c2a53-87f9-470e-a3ed-3e1a0c6cc685","block_type":"box","text":"INR","page_number":300,"box":{"x":228,"y":715,"width":21,"height":6}},{"id":"8515f2e6-f640-42a9-ac65-f898b5489017","block_type":"box","text":"10,793","page_number":300,"box":{"x":310,"y":715,"width":36,"height":7}},{"id":"d2f64834-cfd4-4c65-8805-c8f7267e980e","block_type":"box","text":"206,399","page_number":300,"box":{"x":390,"y":715,"width":43,"height":7}},{"id":"75220178-07bb-4ff6-9dcc-6c14cbb97083","block_type":"box","text":"0.06","page_number":300,"box":{"x":467,"y":715,"width":23,"height":6}},{"id":"629805a9-5f1d-4659-98ce-06bed5208778","block_type":"box","text":"Airtac International","page_number":300,"box":{"x":57,"y":729,"width":113,"height":7}},{"id":"76b8d074-c840-41e6-a1d6-f91230543315","block_type":"box","text":"Group","page_number":300,"box":{"x":57,"y":740,"width":36,"height":8}},{"id":"226a737c-5d4c-4420-8c53-520691e6da28","block_type":"box","text":"TWD","page_number":300,"box":{"x":222,"y":740,"width":27,"height":6}},{"id":"76408b31-a498-42ee-9004-605e4e91ed61","block_type":"box","text":"10,000","page_number":300,"box":{"x":310,"y":740,"width":36,"height":7}},{"id":"8cd33406-7fdb-4f61-925c-9506dffcfd68","block_type":"box","text":"419,067","page_number":300,"box":{"x":389,"y":740,"width":44,"height":7}},{"id":"9f1e36bb-e618-4e26-82c8-1f16f4dc6170","block_type":"box","text":"0.12","page_number":300,"box":{"x":467,"y":740,"width":23,"height":6}},{"id":"9f51bbd2-d319-4a66-94d9-56102b79a44a","block_type":"box","text":"Al Babtain Power &","page_number":300,"box":{"x":57,"y":754,"width":113,"height":7}},{"id":"992dfab9-b0e7-4c30-bb58-2a379019bf7b","block_type":"box","text":"Telecommunication","page_number":300,"box":{"x":57,"y":764,"width":115,"height":7}},{"id":"b0c503ad-e758-4585-b85c-a1c19672e0d7","block_type":"box","text":"Co.","page_number":300,"box":{"x":57,"y":775,"width":18,"height":7}},{"id":"ba4fecd1-3530-4128-a3e1-861120225864","block_type":"box","text":"SAR","page_number":300,"box":{"x":227,"y":775,"width":22,"height":7}},{"id":"a23cfbc7-75ad-4830-bca3-059a9666dcf3","block_type":"box","text":"3,071","page_number":300,"box":{"x":317,"y":775,"width":27,"height":8}},{"id":"fe5f07f2-fcd6-47e9-9835-536d72b7d2a0","block_type":"box","text":"52,883","page_number":300,"box":{"x":397,"y":775,"width":36,"height":8}},{"id":"8f148f75-5c7f-4048-a32d-c40aa371ef1b","block_type":"box","text":"0.02","page_number":300,"box":{"x":467,"y":775,"width":23,"height":7}},{"id":"96f0ef28-9b4a-41dd-abdc-e8e7c7bb6eec","block_type":"box","text":"Apar Industries Ltd.","page_number":300,"box":{"x":57,"y":789,"width":115,"height":9}},{"id":"ea269bbe-ae1e-4321-afcc-589de2a1be29","block_type":"box","text":"INR","page_number":300,"box":{"x":228,"y":790,"width":21,"height":6}},{"id":"4a8da98f-724b-48d0-8069-5ecedfd07bfe","block_type":"box","text":"2,511","page_number":300,"box":{"x":317,"y":790,"width":27,"height":7}},{"id":"4596f892-8c80-494a-8b81-e099b42cad2d","block_type":"box","text":"416,339","page_number":300,"box":{"x":389,"y":790,"width":44,"height":7}},{"id":"74e89e95-3443-4aaa-8b35-3ee7e663c925","block_type":"box","text":"0.12","page_number":300,"box":{"x":467,"y":790,"width":23,"height":6}},{"id":"4cf1ca58-d950-474d-a192-3e4813c3b819","block_type":"box","text":"Benefit Systems SA","page_number":300,"box":{"x":58,"y":804,"width":111,"height":9}},{"id":"5dffbb16-ec7c-4ddd-920f-6f65afa5f352","block_type":"box","text":"PLN","page_number":300,"box":{"x":227,"y":804,"width":21,"height":6}},{"id":"cdac389c-738a-4879-aa20-10a837510ee4","block_type":"box","text":"185","page_number":300,"box":{"x":327,"y":804,"width":19,"height":7}},{"id":"83ec9bad-3950-4c54-b368-af2b0c8ced73","block_type":"box","text":"239,786","page_number":300,"box":{"x":390,"y":804,"width":43,"height":8}},{"id":"de01c757-3816-4f1c-924e-7506c1fbab2d","block_type":"box","text":"0.07","page_number":300,"box":{"x":467,"y":804,"width":23,"height":7}},{"id":"46697ded-1c9d-4a3e-ac1c-cb872d1ce7ca","block_type":"box","text":"Bharat Electronics","page_number":300,"box":{"x":58,"y":818,"width":105,"height":7}},{"id":"e135a96d-cebb-4611-b293-d71cab60358a","block_type":"box","text":"Ltd.","page_number":300,"box":{"x":58,"y":829,"width":20,"height":7}},{"id":"0ca5cf89-4cd1-4982-bb57-403420e60e7f","block_type":"box","text":"INR","page_number":300,"box":{"x":228,"y":829,"width":21,"height":6}},{"id":"807a59c4-4bd7-4da7-9e7d-7fe81bbb9fe2","block_type":"box","text":"108,771","page_number":300,"box":{"x":303,"y":829,"width":41,"height":8}},{"id":"cd6b63e4-4327-4cf9-be0e-a36755a2f381","block_type":"box","text":"473,193","page_number":300,"box":{"x":389,"y":829,"width":44,"height":8}},{"id":"061863fd-8ea3-48d2-8956-4fb2a97f7217","block_type":"box","text":"0.14","page_number":300,"box":{"x":467,"y":829,"width":24,"height":7}},{"id":"5623ed36-3f34-4272-a929-39576d9c9047","block_type":"box","text":"Bizlink Holding, Inc.","page_number":300,"box":{"x":58,"y":843,"width":114,"height":9}},{"id":"767ea3bb-155d-45e6-88a3-6d806f1eb852","block_type":"box","text":"TWD","page_number":300,"box":{"x":222,"y":843,"width":27,"height":7}},{"id":"0425e7ad-9eff-4566-940a-b5fa173118fa","block_type":"box","text":"5,127","page_number":300,"box":{"x":317,"y":843,"width":29,"height":8}},{"id":"ff63ab2b-a980-4860-9e71-887509bde84a","block_type":"box","text":"308,201","page_number":300,"box":{"x":390,"y":843,"width":41,"height":8}},{"id":"6b60aba1-632d-43e7-b8aa-3440bf8923f1","block_type":"box","text":"0.09","page_number":300,"box":{"x":467,"y":843,"width":23,"height":7}},{"id":"e6691222-e759-4545-985b-1a171dfe93ff","block_type":"box","text":"China Merchants","page_number":300,"box":{"x":57,"y":857,"width":99,"height":7}},{"id":"b06b48cd-54f5-476d-a5d5-01f03f7d7231","block_type":"box","text":"Port Holdings Co.","page_number":300,"box":{"x":58,"y":868,"width":101,"height":9}},{"id":"b087f0dc-b63b-4097-b10c-4b4cbbf6c703","block_type":"box","text":"Ltd.","page_number":300,"box":{"x":58,"y":879,"width":20,"height":6}},{"id":"ed4796ee-cb85-4ab8-883a-28f5c9ebedcc","block_type":"box","text":"HKD","page_number":300,"box":{"x":224,"y":879,"width":25,"height":6}},{"id":"e6f41564-aa48-443b-8405-aef80c2ee53a","block_type":"box","text":"96,000","page_number":300,"box":{"x":310,"y":879,"width":36,"height":8}},{"id":"5f0e9315-6f57-4cd0-a3e7-b7eff1c0deb0","block_type":"box","text":"151,063","page_number":300,"box":{"x":390,"y":879,"width":43,"height":8}},{"id":"15ee2c78-9e35-4fe8-bc01-2d36d2904854","block_type":"box","text":"0.04","page_number":300,"box":{"x":467,"y":879,"width":24,"height":6}},{"id":"62f69558-524c-405e-9533-22a759197a60","block_type":"box","text":"Investments","page_number":300,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"bc54df96-3c53-4e39-a580-19f2eac48289","block_type":"box","text":"Currency","page_number":300,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"9847103f-fb77-48a0-849b-e8f2f3093355","block_type":"box","text":"Quantity/","page_number":300,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"28d9c224-6dfd-44c2-aa95-fdd8b3b9ef7f","block_type":"box","text":"Nominal","page_number":300,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"8100fa12-77c7-4278-ba3a-ac554fc08dea","block_type":"box","text":"Value","page_number":300,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"25546daa-001b-4489-b81a-8988a97d8c1c","block_type":"box","text":"Market","page_number":300,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"ba2311c2-c431-4490-96b1-d442f242b2e7","block_type":"box","text":"Value","page_number":300,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"47b6b3c2-4068-4dac-8d3b-bcf3ec3138c2","block_type":"box","text":"USD","page_number":300,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"94c673d9-550b-4447-801a-b6359f416c55","block_type":"box","text":"% of","page_number":300,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"31a911b7-a223-4103-90a9-3fcda86539a8","block_type":"box","text":"Net","page_number":300,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"45a56f9d-9576-42f1-aef3-126f612c6b8a","block_type":"box","text":"Assets","page_number":300,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"681fa686-9f55-44be-9a0f-a84961436df9","block_type":"box","text":"Contemporary","page_number":300,"box":{"x":517,"y":160,"width":85,"height":9}},{"id":"73d97c16-aafd-48bc-a216-3c67b41f205d","block_type":"box","text":"Amperex","page_number":300,"box":{"x":516,"y":171,"width":53,"height":9}},{"id":"f76f42d4-fc29-42be-9f87-4230145667e0","block_type":"box","text":"Technology Co.","page_number":300,"box":{"x":516,"y":181,"width":90,"height":9}},{"id":"195554cb-2a31-471e-8458-6bd4fe1e660c","block_type":"box","text":"Ltd. 'A'","page_number":300,"box":{"x":517,"y":192,"width":40,"height":7}},{"id":"83ab2992-5c08-4aee-9438-f57c10f73a91","block_type":"box","text":"CNY","page_number":300,"box":{"x":685,"y":192,"width":24,"height":7}},{"id":"6eb8efab-ec04-4408-94a7-3f3088f844f2","block_type":"box","text":"18,100","page_number":300,"box":{"x":770,"y":192,"width":36,"height":8}},{"id":"cb72fb29-f377-494e-b280-d7c4de7db4d4","block_type":"box","text":"1,048,351","page_number":300,"box":{"x":840,"y":192,"width":51,"height":8}},{"id":"a5714ea8-2e78-4bfe-b909-e886aa00cde3","block_type":"box","text":"0.31","page_number":300,"box":{"x":927,"y":192,"width":21,"height":7}},{"id":"5378b345-9ec6-4db0-8c1d-5292d36bacfc","block_type":"box","text":"Contemporary","page_number":300,"box":{"x":517,"y":207,"width":85,"height":8}},{"id":"1382c69f-76af-43c6-a1ed-c7f2d7fcd9ce","block_type":"box","text":"Amperex","page_number":300,"box":{"x":516,"y":217,"width":53,"height":9}},{"id":"b7042b7a-4f03-4f83-8aca-a4d37d93fbd2","block_type":"box","text":"Technology Co. Ltd.","page_number":300,"box":{"x":516,"y":228,"width":115,"height":9}},{"id":"1caecd38-e2f1-43c4-aceb-4dacc670aac4","block_type":"box","text":"'H'","page_number":300,"box":{"x":518,"y":239,"width":15,"height":6}},{"id":"bc47677c-6054-4b54-b26f-5df46fa258d2","block_type":"box","text":"HKD","page_number":300,"box":{"x":684,"y":239,"width":24,"height":6}},{"id":"9a5b7b86-a321-41c4-8c62-a6156baeceed","block_type":"box","text":"8,000","page_number":300,"box":{"x":776,"y":239,"width":30,"height":7}},{"id":"aa9dda6a-4f43-4370-9cb2-ee8ca35f54f0","block_type":"box","text":"716,139","page_number":300,"box":{"x":849,"y":239,"width":44,"height":7}},{"id":"898ff255-72b6-4877-8362-42ff354e4ff7","block_type":"box","text":"0.21","page_number":300,"box":{"x":927,"y":239,"width":21,"height":6}},{"id":"50d06a7d-8dec-4858-837d-846162d5ffbc","block_type":"box","text":"COSCO SHIPPING","page_number":300,"box":{"x":517,"y":253,"width":103,"height":6}},{"id":"615d3687-f6b6-4aae-ae1d-ff61bf796208","block_type":"box","text":"Holdings Co. Ltd. 'H'","page_number":300,"box":{"x":517,"y":263,"width":119,"height":9}},{"id":"9043ecf5-cf5b-4303-a337-7bafdbb0b9f5","block_type":"box","text":"HKD","page_number":300,"box":{"x":684,"y":264,"width":24,"height":6}},{"id":"bc6037e3-602b-4eae-80d8-e8351c0feb78","block_type":"box","text":"70,500","page_number":300,"box":{"x":769,"y":264,"width":37,"height":7}},{"id":"dad4cd6e-1304-44eb-a23e-99e25d3eeb7b","block_type":"box","text":"116,960","page_number":300,"box":{"x":850,"y":264,"width":43,"height":7}},{"id":"8bc6cc03-bf86-4100-ab02-44ce47827397","block_type":"box","text":"0.03","page_number":300,"box":{"x":927,"y":264,"width":23,"height":6}},{"id":"20964198-1bd4-4bc3-ad2b-f57afc1891e8","block_type":"box","text":"Cummins India Ltd.","page_number":300,"box":{"x":517,"y":278,"width":114,"height":6}},{"id":"d4c68f5f-edab-4fc9-aeb1-f2b12d3d62c8","block_type":"box","text":"INR","page_number":300,"box":{"x":688,"y":278,"width":21,"height":6}},{"id":"9afe5553-f28c-4aa3-b988-e275bf44b4ee","block_type":"box","text":"13,572","page_number":300,"box":{"x":770,"y":278,"width":36,"height":8}},{"id":"35a71238-ba02-46e3-9a6f-5ea3ba806b43","block_type":"box","text":"811,449","page_number":300,"box":{"x":849,"y":278,"width":44,"height":8}},{"id":"412377a6-b944-4949-b6e5-0c0b42576844","block_type":"box","text":"0.24","page_number":300,"box":{"x":927,"y":278,"width":23,"height":6}},{"id":"a9a22ef8-7739-4ceb-a3ac-9050e5847870","block_type":"box","text":"Dajin Heavy","page_number":300,"box":{"x":517,"y":292,"width":69,"height":9}},{"id":"bdef022e-cdf6-4b96-96a7-6d6cd9940b9e","block_type":"box","text":"Industry Co. Ltd. 'A'","page_number":300,"box":{"x":517,"y":303,"width":115,"height":8}},{"id":"dbc371be-b493-4369-acfa-358cd255d777","block_type":"box","text":"CNY","page_number":300,"box":{"x":685,"y":303,"width":24,"height":6}},{"id":"fcc2e735-de22-4775-8c4f-bc60af835671","block_type":"box","text":"8,300","page_number":300,"box":{"x":776,"y":303,"width":30,"height":7}},{"id":"396d8b54-998d-4388-a571-1add06b83eaa","block_type":"box","text":"70,910","page_number":300,"box":{"x":856,"y":303,"width":37,"height":7}},{"id":"f8caff4c-3b17-4623-aced-849c2ea0d135","block_type":"box","text":"0.02","page_number":300,"box":{"x":927,"y":303,"width":23,"height":6}},{"id":"a15f7057-4734-4c2d-878a-6eee102ec87f","block_type":"box","text":"Doosan Co. Ltd.","page_number":300,"box":{"x":517,"y":317,"width":91,"height":7}},{"id":"a530f4d9-98a5-483c-a75e-b8abacffae50","block_type":"box","text":"KRW","page_number":300,"box":{"x":683,"y":317,"width":26,"height":7}},{"id":"031b3e2e-387c-4775-80b6-1d313ea4ac2f","block_type":"box","text":"179","page_number":300,"box":{"x":787,"y":317,"width":19,"height":7}},{"id":"8e62610b-3635-41bb-bfa4-52de59faf9b5","block_type":"box","text":"171,802","page_number":300,"box":{"x":850,"y":317,"width":43,"height":8}},{"id":"bc41c427-0b7b-4bed-acd8-47bebf184ede","block_type":"box","text":"0.05","page_number":300,"box":{"x":927,"y":317,"width":23,"height":7}},{"id":"953de3e6-8841-4df5-b1a6-8317e7f205d2","block_type":"box","text":"Doosan Enerbility","page_number":300,"box":{"x":517,"y":331,"width":103,"height":9}},{"id":"ed5f00cc-8bd5-48f0-b787-ddb12c867d88","block_type":"box","text":"Co. Ltd.","page_number":300,"box":{"x":517,"y":342,"width":43,"height":7}},{"id":"5a140a57-a972-4d31-835c-1b23879d3b81","block_type":"box","text":"KRW","page_number":300,"box":{"x":683,"y":342,"width":26,"height":7}},{"id":"3cc7f610-4c28-4415-a511-cff7f0bc5b32","block_type":"box","text":"11,616","page_number":300,"box":{"x":770,"y":342,"width":36,"height":8}},{"id":"62b10b71-ad05-4fbb-b05e-1351e14a5fb2","block_type":"box","text":"650,790","page_number":300,"box":{"x":849,"y":342,"width":44,"height":8}},{"id":"3445f3e3-6d23-4ad1-b754-8ee73c19231a","block_type":"box","text":"0.19","page_number":300,"box":{"x":927,"y":342,"width":23,"height":7}},{"id":"7f7a5942-3ca8-485c-b193-ef327ba6172f","block_type":"box","text":"Enka Insaat ve","page_number":300,"box":{"x":517,"y":356,"width":84,"height":7}},{"id":"7747db45-b7ea-452b-8409-f6c6f3475881","block_type":"box","text":"Sanayi A/S","page_number":300,"box":{"x":517,"y":366,"width":61,"height":10}},{"id":"a22f5336-212e-429d-babd-d23e76b419af","block_type":"box","text":"TRY","page_number":300,"box":{"x":687,"y":367,"width":22,"height":7}},{"id":"a53f889d-bcf1-4595-b5dc-ee0a43d56b89","block_type":"box","text":"1","page_number":300,"box":{"x":801,"y":367,"width":3,"height":7}},{"id":"944a539b-eee8-4892-a0c8-10c66e12e448","block_type":"box","text":"2","page_number":300,"box":{"x":887,"y":367,"width":6,"height":7}},{"id":"4820f7d0-9c9a-4ae4-be06-450ebafc701c","block_type":"box","text":"–","page_number":300,"box":{"x":945,"y":370,"width":5,"height":1}},{"id":"bf8a42c0-c660-47a6-93aa-9a51ff6303f0","block_type":"box","text":"GE Vernova T&D","page_number":300,"box":{"x":517,"y":381,"width":95,"height":7}},{"id":"4ee21cdb-8430-4e2a-868d-ba971d4ba023","block_type":"box","text":"India Ltd.","page_number":300,"box":{"x":517,"y":392,"width":54,"height":7}},{"id":"3166250d-d3e9-4374-b65d-8464c7b2f20d","block_type":"box","text":"INR","page_number":300,"box":{"x":688,"y":392,"width":21,"height":6}},{"id":"05c34987-ef02-4c1b-8dd1-26904b48f289","block_type":"box","text":"17,858","page_number":300,"box":{"x":770,"y":392,"width":36,"height":8}},{"id":"f0d1d35b-af9e-49fb-a6e4-3353fd478cb8","block_type":"box","text":"932,718","page_number":300,"box":{"x":849,"y":392,"width":44,"height":8}},{"id":"0e118f97-d33e-4472-8db6-9273ff6fbc1d","block_type":"box","text":"0.27","page_number":300,"box":{"x":927,"y":392,"width":23,"height":7}},{"id":"53054144-529a-4654-a4a7-4d854cda6489","block_type":"box","text":"Genpact Ltd.","page_number":300,"box":{"x":517,"y":406,"width":73,"height":9}},{"id":"66fb7673-9162-43e1-b8f1-b4699645d46a","block_type":"box","text":"USD","page_number":300,"box":{"x":685,"y":406,"width":23,"height":7}},{"id":"598f486f-62a9-4cb2-b455-c07d62099cfc","block_type":"box","text":"10,739","page_number":300,"box":{"x":770,"y":406,"width":36,"height":8}},{"id":"7c87f0ac-7809-42d7-b7ee-cc181c2a642d","block_type":"box","text":"295,323","page_number":300,"box":{"x":849,"y":406,"width":44,"height":8}},{"id":"26f750d8-986e-4947-832e-ec2c9c50a1ea","block_type":"box","text":"0.09","page_number":300,"box":{"x":927,"y":406,"width":23,"height":7}},{"id":"e983c32c-26e2-4d3e-86e4-41893fbe9cf4","block_type":"box","text":"Han's Laser","page_number":300,"box":{"x":517,"y":421,"width":69,"height":6}},{"id":"fe77bfc4-8b7f-4358-9e92-be28845c09e3","block_type":"box","text":"Technology Industry","page_number":300,"box":{"x":516,"y":431,"width":121,"height":9}},{"id":"42e12f8a-3030-40c0-be84-4347cf732905","block_type":"box","text":"Group Co. Ltd. 'A'","page_number":300,"box":{"x":517,"y":442,"width":103,"height":9}},{"id":"7cc0a779-1282-4aaf-89cf-c9b34b748f16","block_type":"box","text":"CNY","page_number":300,"box":{"x":685,"y":442,"width":24,"height":7}},{"id":"b5eee5b4-d62a-4471-aedb-977c548d45fc","block_type":"box","text":"11,800","page_number":300,"box":{"x":770,"y":442,"width":36,"height":8}},{"id":"4bd6d722-ae31-4ec0-b154-3fd953d9e154","block_type":"box","text":"261,045","page_number":300,"box":{"x":849,"y":442,"width":44,"height":8}},{"id":"90cb74b7-eab3-4257-a447-232231f9952f","block_type":"box","text":"0.08","page_number":300,"box":{"x":927,"y":442,"width":23,"height":7}},{"id":"cdd2e84a-bf81-4f27-85bb-a1951bb74cc5","block_type":"box","text":"Hanwha Engine","page_number":300,"box":{"x":517,"y":456,"width":92,"height":9}},{"id":"ec3843e5-6870-490e-ad9f-90d4cb6dcac0","block_type":"box","text":"KRW","page_number":300,"box":{"x":683,"y":456,"width":26,"height":7}},{"id":"eafeace7-9916-4642-bd7b-1cd9545b4d0b","block_type":"box","text":"5,972","page_number":300,"box":{"x":777,"y":456,"width":29,"height":8}},{"id":"e3369821-713e-4765-811d-17d4badcef8a","block_type":"box","text":"196,587","page_number":300,"box":{"x":850,"y":456,"width":43,"height":8}},{"id":"c0f57cdf-d078-4f64-af8b-9b0ef059c157","block_type":"box","text":"0.06","page_number":300,"box":{"x":927,"y":456,"width":23,"height":7}},{"id":"45c3d5a2-21fd-44c1-9efd-b98734ab73a2","block_type":"box","text":"Hanwha Ocean Co.","page_number":300,"box":{"x":517,"y":470,"width":111,"height":7}},{"id":"fbc69674-ee0d-40f8-94d8-21e1c453ae65","block_type":"box","text":"Ltd.","page_number":300,"box":{"x":517,"y":481,"width":21,"height":7}},{"id":"7951911f-34d2-4000-b98e-d166c72bc61e","block_type":"box","text":"KRW","page_number":300,"box":{"x":683,"y":481,"width":26,"height":7}},{"id":"edee530d-3a40-4e84-8988-3e99d60f4841","block_type":"box","text":"2,984","page_number":300,"box":{"x":776,"y":481,"width":30,"height":8}},{"id":"fd4d0962-4eed-41d3-b72b-277f0d265381","block_type":"box","text":"193,181","page_number":300,"box":{"x":850,"y":481,"width":41,"height":8}},{"id":"fac197a7-a041-4ba8-8f86-1be1935ad07d","block_type":"box","text":"0.06","page_number":300,"box":{"x":927,"y":481,"width":23,"height":7}},{"id":"f3e8113d-9c0e-49e3-8eeb-f054e12f0248","block_type":"box","text":"HD Hyundai Electric","page_number":300,"box":{"x":517,"y":495,"width":116,"height":9}},{"id":"ccf25038-81c2-4aad-b29c-07ad44ab9a7d","block_type":"box","text":"Co. Ltd.","page_number":300,"box":{"x":517,"y":506,"width":43,"height":7}},{"id":"c5883181-4c73-40f3-8148-4813af5fa08b","block_type":"box","text":"KRW","page_number":300,"box":{"x":683,"y":506,"width":26,"height":7}},{"id":"ae5abd00-02e7-4068-8879-c1554e0db496","block_type":"box","text":"519","page_number":300,"box":{"x":787,"y":506,"width":19,"height":7}},{"id":"9ddeb3be-0af4-4ae4-8b28-b6717ec04487","block_type":"box","text":"325,610","page_number":300,"box":{"x":849,"y":506,"width":44,"height":8}},{"id":"89058646-a137-44fe-a21e-436144a39401","block_type":"box","text":"0.09","page_number":300,"box":{"x":927,"y":506,"width":23,"height":7}},{"id":"44936670-cbea-4e43-8a09-91c6782ee917","block_type":"box","text":"HD Hyundai Heavy","page_number":300,"box":{"x":517,"y":520,"width":110,"height":9}},{"id":"8f48d25d-20ef-4b73-bccc-ecf4ece03940","block_type":"box","text":"Industries Co. Ltd.","page_number":300,"box":{"x":517,"y":531,"width":106,"height":7}},{"id":"dfbd7cc7-8ae7-40f5-909f-9e72bc85fd7b","block_type":"box","text":"KRW","page_number":300,"box":{"x":683,"y":531,"width":26,"height":7}},{"id":"eb6d3883-7987-4cae-a89b-d08eacc1a616","block_type":"box","text":"1,101","page_number":300,"box":{"x":777,"y":531,"width":27,"height":8}},{"id":"74a017bb-8429-4594-add8-66153183d124","block_type":"box","text":"420,701","page_number":300,"box":{"x":849,"y":531,"width":42,"height":8}},{"id":"b70ff6b7-3beb-497c-87a6-292d11de02e4","block_type":"box","text":"0.12","page_number":300,"box":{"x":927,"y":531,"width":23,"height":7}},{"id":"a77f5cdc-d471-47f9-b0fc-59cc2bf8d14a","block_type":"box","text":"HD Korea","page_number":300,"box":{"x":517,"y":545,"width":55,"height":7}},{"id":"f36c9ee4-5b4a-4021-8e82-08123f6b1f03","block_type":"box","text":"Shipbuilding","page_number":300,"box":{"x":517,"y":556,"width":72,"height":9}},{"id":"12f1e51e-e757-4950-bed3-779a75f3528e","block_type":"box","text":"& Offshore","page_number":300,"box":{"x":517,"y":566,"width":63,"height":7}},{"id":"f6f4f116-f681-436a-9fe5-909bb22be944","block_type":"box","text":"Engineering Co. Ltd.","page_number":300,"box":{"x":517,"y":577,"width":118,"height":9}},{"id":"e1ad6ba2-6430-4d18-80bb-a57e5f483cdf","block_type":"box","text":"KRW","page_number":300,"box":{"x":683,"y":578,"width":26,"height":6}},{"id":"5a9e924f-e433-492b-be4c-f83e6fed071f","block_type":"box","text":"4,126","page_number":300,"box":{"x":776,"y":577,"width":30,"height":8}},{"id":"ca427ea4-3d76-4d89-9b49-5cb612c11ec9","block_type":"box","text":"932,098","page_number":300,"box":{"x":849,"y":577,"width":44,"height":8}},{"id":"8040cfe1-f495-4ccc-8fb3-c12fe871bc16","block_type":"box","text":"0.27","page_number":300,"box":{"x":927,"y":577,"width":23,"height":7}},{"id":"9dcc4afd-7436-44b1-b987-50ee54d358a1","block_type":"box","text":"Hitachi Energy India","page_number":300,"box":{"x":517,"y":591,"width":117,"height":9}},{"id":"6705db45-94ec-450d-af87-13fe45819dfb","block_type":"box","text":"Ltd.","page_number":300,"box":{"x":517,"y":602,"width":21,"height":7}},{"id":"abe92b1f-6c20-4696-8165-5437a5a37fd3","block_type":"box","text":"INR","page_number":300,"box":{"x":688,"y":603,"width":21,"height":6}},{"id":"fbe85928-b211-40c1-b62e-d43fc11df59b","block_type":"box","text":"3,059","page_number":300,"box":{"x":776,"y":602,"width":30,"height":8}},{"id":"70f2b8f7-04c5-4010-bf45-3e17ac737039","block_type":"box","text":"1,128,478","page_number":300,"box":{"x":840,"y":602,"width":53,"height":8}},{"id":"44239c3e-099d-45bd-978d-ace46b128d68","block_type":"box","text":"0.33","page_number":300,"box":{"x":927,"y":602,"width":23,"height":7}},{"id":"46502e6c-d83b-4f76-a41b-7c3fc987bf39","block_type":"box","text":"Hyosung Heavy","page_number":300,"box":{"x":517,"y":617,"width":92,"height":8}},{"id":"8483d267-e996-4b77-acef-bd69d8549acc","block_type":"box","text":"Industries Corp.","page_number":300,"box":{"x":517,"y":627,"width":93,"height":9}},{"id":"e3ac9f88-5ceb-45ae-9464-448819f4ee88","block_type":"box","text":"KRW","page_number":300,"box":{"x":683,"y":627,"width":26,"height":7}},{"id":"b924f7da-7e8d-4a63-a86d-67197b6e2ad8","block_type":"box","text":"251","page_number":300,"box":{"x":786,"y":627,"width":18,"height":7}},{"id":"50c39f7a-0a22-44eb-b06b-8442070e91f6","block_type":"box","text":"556,986","page_number":300,"box":{"x":850,"y":627,"width":43,"height":8}},{"id":"443afc5b-122e-4fcd-9812-42ca0d8f430d","block_type":"box","text":"0.16","page_number":300,"box":{"x":927,"y":627,"width":23,"height":7}},{"id":"eec3d8cc-909c-4fca-8ae0-ea6a60599c0e","block_type":"box","text":"Hyundai Glovis Co.","page_number":300,"box":{"x":517,"y":641,"width":109,"height":9}},{"id":"d32a243d-d2c0-42a9-a3d2-db75c2b1b706","block_type":"box","text":"Ltd.","page_number":300,"box":{"x":517,"y":652,"width":21,"height":7}},{"id":"4bfe595b-5b4a-4313-8f46-ad621ed2cba4","block_type":"box","text":"KRW","page_number":300,"box":{"x":683,"y":652,"width":26,"height":7}},{"id":"60566d92-7a6a-440f-b615-1fed8a4b50b5","block_type":"box","text":"1,864","page_number":300,"box":{"x":777,"y":652,"width":29,"height":8}},{"id":"47986199-4ff6-4758-8d01-7b7da560043f","block_type":"box","text":"220,292","page_number":300,"box":{"x":849,"y":652,"width":44,"height":8}},{"id":"c9f3ae36-e7ee-4ca1-8ebe-80319fdbece5","block_type":"box","text":"0.06","page_number":300,"box":{"x":927,"y":652,"width":23,"height":7}},{"id":"02ab07f2-cecb-4a9e-8cb7-a2c00fc5a653","block_type":"box","text":"Hyundai Rotem Co.","page_number":300,"box":{"x":517,"y":666,"width":112,"height":9}},{"id":"131e6001-b645-42b5-826e-e6356e94ba7f","block_type":"box","text":"Ltd.","page_number":300,"box":{"x":517,"y":677,"width":21,"height":7}},{"id":"4dd1d958-9813-4709-9c5a-81c9bfd56ed4","block_type":"box","text":"KRW","page_number":300,"box":{"x":683,"y":677,"width":26,"height":7}},{"id":"71357c76-2020-4513-8209-1b7a86d17ab6","block_type":"box","text":"1,666","page_number":300,"box":{"x":777,"y":677,"width":29,"height":8}},{"id":"c044c995-c4ef-49e4-ba34-8d857c2660e8","block_type":"box","text":"186,031","page_number":300,"box":{"x":850,"y":677,"width":41,"height":8}},{"id":"45eb90b8-f5e5-41c1-ba98-f23270fb1f42","block_type":"box","text":"0.05","page_number":300,"box":{"x":927,"y":677,"width":23,"height":7}},{"id":"d2e13fd5-f3de-4490-93be-fe3958d982de","block_type":"box","text":"International","page_number":300,"box":{"x":517,"y":691,"width":75,"height":7}},{"id":"b678df18-7fb5-4054-b36f-1f3fdfcb3809","block_type":"box","text":"Container Terminal","page_number":300,"box":{"x":517,"y":702,"width":112,"height":7}},{"id":"6f890b9f-f822-4ac1-98a9-d3a0840fb261","block_type":"box","text":"Services, Inc.","page_number":300,"box":{"x":517,"y":713,"width":74,"height":8}},{"id":"173b8242-51cd-42b9-a278-a024ca06c617","block_type":"box","text":"PHP","page_number":300,"box":{"x":686,"y":713,"width":22,"height":6}},{"id":"e92d1619-1ce4-44b1-a61c-707bb4cba256","block_type":"box","text":"117,530","page_number":300,"box":{"x":763,"y":713,"width":43,"height":8}},{"id":"b88aa04c-f0ac-452c-98b8-bfe0f7d5172a","block_type":"box","text":"1,704,444","page_number":300,"box":{"x":840,"y":713,"width":53,"height":8}},{"id":"6be9bd2c-adad-4b37-86e4-eb1e0c7507ab","block_type":"box","text":"0.49","page_number":300,"box":{"x":927,"y":713,"width":23,"height":7}},{"id":"18317aca-8d85-4106-8d62-feb86db74b6e","block_type":"box","text":"JD Logistics, Inc.,","page_number":300,"box":{"x":515,"y":727,"width":99,"height":9}},{"id":"cb961eab-b802-4903-94cf-2d00e4f28e4f","block_type":"box","text":"Reg. S","page_number":300,"box":{"x":517,"y":738,"width":35,"height":9}},{"id":"2d931a3d-da2d-4f58-b04b-6a216f18c982","block_type":"box","text":"HKD","page_number":300,"box":{"x":684,"y":738,"width":24,"height":6}},{"id":"7999cd8c-1775-4a70-8d67-b444310ca03b","block_type":"box","text":"56,400","page_number":300,"box":{"x":770,"y":738,"width":36,"height":8}},{"id":"42accb48-de18-4dcb-bd82-f0956c175100","block_type":"box","text":"84,506","page_number":300,"box":{"x":856,"y":738,"width":37,"height":8}},{"id":"32077d69-4ffe-4d71-a146-35a7d89858e3","block_type":"box","text":"0.02","page_number":300,"box":{"x":927,"y":738,"width":23,"height":6}},{"id":"295e7aa3-4537-4135-86a2-f129a0c9ba21","block_type":"box","text":"Jiangsu Zhongtian","page_number":300,"box":{"x":515,"y":752,"width":107,"height":9}},{"id":"11e6278d-6f48-45c3-9e67-2232499ff928","block_type":"box","text":"Technology Co.","page_number":300,"box":{"x":516,"y":763,"width":90,"height":8}},{"id":"566a3e84-610e-49a8-8e3b-e120905a52a9","block_type":"box","text":"Ltd. 'A'","page_number":300,"box":{"x":517,"y":773,"width":40,"height":7}},{"id":"28f58e95-b128-4d5b-9109-ce69b64bfce1","block_type":"box","text":"CNY","page_number":300,"box":{"x":685,"y":774,"width":24,"height":6}},{"id":"be0ab7b4-d410-4687-af69-127c96e281d7","block_type":"box","text":"25,100","page_number":300,"box":{"x":769,"y":774,"width":37,"height":7}},{"id":"bde4d299-8cc9-4489-a309-a037fd6f7f0e","block_type":"box","text":"224,463","page_number":300,"box":{"x":849,"y":774,"width":44,"height":7}},{"id":"0a898513-c4ae-401c-90e2-b51621c6c46f","block_type":"box","text":"0.07","page_number":300,"box":{"x":927,"y":774,"width":23,"height":6}},{"id":"14f7c9cc-ed88-4fe5-9730-4ef39c1f75cc","block_type":"box","text":"L&K Engineering","page_number":300,"box":{"x":517,"y":788,"width":97,"height":8}},{"id":"23fc0b92-ceff-4e64-880d-2411aa6fa968","block_type":"box","text":"Co. Ltd.","page_number":300,"box":{"x":517,"y":798,"width":43,"height":7}},{"id":"1890ddce-27b6-4309-b62c-4ac24eb565af","block_type":"box","text":"TWD","page_number":300,"box":{"x":681,"y":799,"width":27,"height":6}},{"id":"337c1631-e7b7-4dae-8135-71e0a27cef57","block_type":"box","text":"13,000","page_number":300,"box":{"x":770,"y":799,"width":36,"height":7}},{"id":"d46e346d-dc1b-4be4-82fc-43d1900f5f8b","block_type":"box","text":"376,658","page_number":300,"box":{"x":849,"y":799,"width":44,"height":7}},{"id":"496cf529-75ce-48c7-aa75-09c1e40944e0","block_type":"box","text":"0.11","page_number":300,"box":{"x":927,"y":799,"width":21,"height":6}},{"id":"c5025d9b-ef79-492b-974a-c10e0b21bcc7","block_type":"box","text":"Latam Airlines","page_number":300,"box":{"x":517,"y":812,"width":83,"height":7}},{"id":"1eabdb07-cabd-4c82-94b1-40a0035b0bcf","block_type":"box","text":"Group SA","page_number":300,"box":{"x":517,"y":824,"width":55,"height":8}},{"id":"6dd5eab2-72be-4888-b039-0964e9f04fad","block_type":"box","text":"CLP","page_number":300,"box":{"x":688,"y":824,"width":20,"height":6}},{"id":"7c0d4320-acf8-4b1e-84e9-32de6656fe9b","block_type":"box","text":"8,190,828","page_number":300,"box":{"x":752,"y":823,"width":54,"height":8}},{"id":"fbe18b61-70ed-4093-851e-31a572f98cec","block_type":"box","text":"238,149","page_number":300,"box":{"x":849,"y":823,"width":44,"height":8}},{"id":"efaf8bc3-ad8d-4cf7-9f44-b3fbe55631e1","block_type":"box","text":"0.07","page_number":300,"box":{"x":927,"y":823,"width":23,"height":7}},{"id":"cfdae55f-ab6b-4254-8601-411216ec77db","block_type":"box","text":"LS Electric Co. Ltd.","page_number":300,"box":{"x":517,"y":837,"width":105,"height":7}},{"id":"d7a5de77-ea32-48b0-8d3d-2ae3161b46e9","block_type":"box","text":"KRW","page_number":300,"box":{"x":683,"y":838,"width":26,"height":6}},{"id":"6c7a5c45-afe7-464d-a737-80c3ae5490bf","block_type":"box","text":"2,571","page_number":300,"box":{"x":776,"y":838,"width":28,"height":7}},{"id":"ae011668-337f-4dc1-96c7-cdd2364a81a9","block_type":"box","text":"394,951","page_number":300,"box":{"x":849,"y":838,"width":42,"height":7}},{"id":"54eda99a-2713-484b-a5de-eb1b8a4aba21","block_type":"box","text":"0.12","page_number":300,"box":{"x":927,"y":838,"width":23,"height":6}},{"id":"7ec747b7-9bd9-4d43-998e-f1eb6d642bcf","block_type":"box","text":"Neway Valve Suzhou","page_number":300,"box":{"x":517,"y":852,"width":120,"height":9}},{"id":"1c8c6021-3b3b-447a-b12b-f6a0d4742124","block_type":"box","text":"Co. Ltd. 'A'","page_number":300,"box":{"x":517,"y":862,"width":62,"height":7}},{"id":"bcca0f02-e153-4071-b344-4662b8ddce77","block_type":"box","text":"CNY","page_number":300,"box":{"x":685,"y":863,"width":24,"height":6}},{"id":"63bd920e-4990-405e-b3a2-4dc6f89f6096","block_type":"box","text":"76,400","page_number":300,"box":{"x":769,"y":863,"width":37,"height":7}},{"id":"6e73522d-e50b-4a1f-a4d1-c32f07522da7","block_type":"box","text":"566,351","page_number":300,"box":{"x":850,"y":863,"width":41,"height":7}},{"id":"78260e71-1988-4231-b5c3-dfdc94ea6be0","block_type":"box","text":"0.16","page_number":300,"box":{"x":927,"y":863,"width":23,"height":6}},{"id":"b44fc14a-a061-45bb-bef9-7078580b2866","block_type":"box","text":"Ningbo Deye","page_number":300,"box":{"x":517,"y":877,"width":75,"height":9}},{"id":"ee862498-d537-413f-b942-ab6dec1c1d39","block_type":"box","text":"Technology Corp.","page_number":300,"box":{"x":516,"y":887,"width":103,"height":9}},{"id":"1a340706-d3a1-4c63-aea6-b856789865a8","block_type":"box","text":"'A'","page_number":300,"box":{"x":518,"y":898,"width":13,"height":7}},{"id":"9002442f-c6cf-4bca-ac9d-96a2d433ac0a","block_type":"box","text":"CNY","page_number":300,"box":{"x":685,"y":898,"width":24,"height":7}},{"id":"83c207ef-c589-4612-9c06-249487e1b99d","block_type":"box","text":"25,200","page_number":300,"box":{"x":769,"y":898,"width":37,"height":8}},{"id":"f980e8a8-4e33-452d-8177-21ed30c876c7","block_type":"box","text":"394,337","page_number":300,"box":{"x":849,"y":898,"width":44,"height":8}},{"id":"022ba368-91ce-4b79-adbf-b4271a103889","block_type":"box","text":"0.11","page_number":300,"box":{"x":927,"y":898,"width":21,"height":7}},{"id":"2ea2d15e-aec7-4ca0-b81e-b804faee904c","block_type":"box","text":"301","page_number":301,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"616defb5-6ae0-4239-b849-b871b5d944cb","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":301,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"bc845471-a22a-449b-8cf7-7ad4491f189a","block_type":"box","text":"30 June 2026","page_number":301,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"d81ce788-2d55-4612-8b00-f0b6fbfeb852","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":301,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"ef73447f-ec09-4683-9bc3-7273365fbcdc","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":301,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"7d641a06-eb35-4561-aa08-9bb307e1c1c0","block_type":"box","text":"Schroder ISF QEP Emerging Markets Core","page_number":301,"box":{"x":48,"y":64,"width":456,"height":15}},{"id":"af8f811f-bff1-424c-b886-bc2ff4fe9544","block_type":"box","text":"Portfolio of Investments","page_number":301,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"f46ec5d5-e952-46bc-99ab-5bd9775098a5","block_type":"box","text":"(continued)","page_number":301,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"cee1da1b-d928-41aa-905e-c4e19af6f29f","block_type":"box","text":"Investments","page_number":301,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"68dca88d-05b0-4c76-93c6-206e82d384e9","block_type":"box","text":"Currency","page_number":301,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"0253974c-e858-43f7-920a-181ceaa70dfe","block_type":"box","text":"Quantity/","page_number":301,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"fc484a83-a225-4a7f-a071-b81d4daab9b6","block_type":"box","text":"Nominal","page_number":301,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"ce4b9aa0-881a-47a3-9ed0-eb820a7eaafa","block_type":"box","text":"Value","page_number":301,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"6b667a0e-ad81-45c4-b657-c910d4c00a85","block_type":"box","text":"Market","page_number":301,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"1c75485e-31dd-41bd-8b87-eec156473595","block_type":"box","text":"Value","page_number":301,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"c6f44fb2-9420-4c8c-bc9a-eb284c497ded","block_type":"box","text":"USD","page_number":301,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"7833e3a8-dbf4-44ca-b02e-f3404e4ea35c","block_type":"box","text":"% of","page_number":301,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"0745a60c-b9e8-4576-9b10-d54ff4f02809","block_type":"box","text":"Net","page_number":301,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"2b1b2fbc-5508-42b5-a2a6-12692f1af23b","block_type":"box","text":"Assets","page_number":301,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"e45dd34c-e174-4ae2-b1e5-2cc9ad9b91de","block_type":"box","text":"Polycab India Ltd.","page_number":301,"box":{"x":58,"y":160,"width":102,"height":9}},{"id":"7bde894e-c6e8-43c0-8c82-c1619f390797","block_type":"box","text":"INR","page_number":301,"box":{"x":228,"y":160,"width":21,"height":7}},{"id":"4f2c3bc9-df79-42d4-af4d-969d51c68f66","block_type":"box","text":"10,922","page_number":301,"box":{"x":310,"y":160,"width":36,"height":8}},{"id":"0a697c87-3cdc-4427-b0e9-76972e51e554","block_type":"box","text":"1,149,329","page_number":301,"box":{"x":380,"y":160,"width":53,"height":8}},{"id":"e6604906-c998-4c5f-bff2-b94eaab9950e","block_type":"box","text":"0.33","page_number":301,"box":{"x":467,"y":160,"width":23,"height":7}},{"id":"9b76bc35-06d9-4af3-94d8-dc8254727d36","block_type":"box","text":"Precision Tsugami","page_number":301,"box":{"x":58,"y":174,"width":105,"height":9}},{"id":"2d315f72-2986-4b35-a809-2f6a7ce2e090","block_type":"box","text":"China Corp. Ltd.,","page_number":301,"box":{"x":57,"y":185,"width":97,"height":9}},{"id":"fedb2318-996b-46ba-be57-a7794bdc09e7","block_type":"box","text":"Reg. S","page_number":301,"box":{"x":58,"y":196,"width":34,"height":9}},{"id":"f48a2279-8721-4516-b43d-94915a785f34","block_type":"box","text":"HKD","page_number":301,"box":{"x":224,"y":196,"width":25,"height":6}},{"id":"9193cc51-8c78-43dc-8118-ee3f98665f6c","block_type":"box","text":"21,000","page_number":301,"box":{"x":310,"y":196,"width":36,"height":8}},{"id":"68d1e248-8a7d-44d0-a6fc-d4ecd1751167","block_type":"box","text":"188,120","page_number":301,"box":{"x":390,"y":196,"width":43,"height":8}},{"id":"11e052bb-15ca-4171-adb7-e51377abe058","block_type":"box","text":"0.05","page_number":301,"box":{"x":467,"y":196,"width":23,"height":7}},{"id":"a81860a6-e84b-403c-9301-54505a2ce2d9","block_type":"box","text":"RR Kabel Ltd.","page_number":301,"box":{"x":58,"y":210,"width":75,"height":7}},{"id":"accf73f2-d4f3-4dc1-844e-5fda837cdb0b","block_type":"box","text":"INR","page_number":301,"box":{"x":228,"y":210,"width":21,"height":7}},{"id":"b8725a64-c822-4dbd-a114-4f7899f55aa6","block_type":"box","text":"15,846","page_number":301,"box":{"x":310,"y":210,"width":36,"height":8}},{"id":"5769983d-2c9e-43b3-9c2e-54fc32a03e44","block_type":"box","text":"400,960","page_number":301,"box":{"x":389,"y":210,"width":44,"height":8}},{"id":"9d1ca4d8-8e10-4a80-9431-27868da5b897","block_type":"box","text":"0.12","page_number":301,"box":{"x":467,"y":210,"width":23,"height":7}},{"id":"0c759675-190d-4e00-ae7f-c0807f4e582a","block_type":"box","text":"Samsung C&T Corp.","page_number":301,"box":{"x":57,"y":224,"width":116,"height":9}},{"id":"3ae886de-20ac-48c7-9dfe-72c8f7938b2f","block_type":"box","text":"KRW","page_number":301,"box":{"x":223,"y":225,"width":26,"height":6}},{"id":"d13c01d0-783b-4ff7-98cf-fa6658e0e94f","block_type":"box","text":"3,465","page_number":301,"box":{"x":317,"y":224,"width":29,"height":8}},{"id":"9dadbe22-c1b1-4dff-8be3-519e99d3be29","block_type":"box","text":"1,047,797","page_number":301,"box":{"x":380,"y":224,"width":53,"height":8}},{"id":"a347959b-4235-452e-b072-9b2e85d62489","block_type":"box","text":"0.31","page_number":301,"box":{"x":467,"y":224,"width":22,"height":7}},{"id":"67daba60-1a3b-4b14-a58f-b28539d65484","block_type":"box","text":"Samsung Heavy","page_number":301,"box":{"x":57,"y":239,"width":94,"height":8}},{"id":"b661b1e0-bb6e-4baa-9def-b77eeaaafe91","block_type":"box","text":"Industries Co. Ltd.","page_number":301,"box":{"x":57,"y":249,"width":106,"height":7}},{"id":"079b4e2a-3f76-4222-b3ad-9c253ed81365","block_type":"box","text":"KRW","page_number":301,"box":{"x":223,"y":250,"width":26,"height":6}},{"id":"b4ca81e9-7ef9-45ff-890e-7c2d72fc1aeb","block_type":"box","text":"15,815","page_number":301,"box":{"x":310,"y":249,"width":36,"height":8}},{"id":"cdbe7f32-c178-4871-9aad-491520bca5b3","block_type":"box","text":"237,843","page_number":301,"box":{"x":390,"y":249,"width":43,"height":8}},{"id":"b6686e06-14c9-44a6-9dc8-d9501618c6a7","block_type":"box","text":"0.07","page_number":301,"box":{"x":467,"y":249,"width":23,"height":7}},{"id":"1655fcb8-10ef-4876-82da-a6195837aa46","block_type":"box","text":"Sieyuan Electric Co.","page_number":301,"box":{"x":57,"y":263,"width":113,"height":9}},{"id":"48ddf65c-5b9a-4e91-af4d-36dc2e49c9f2","block_type":"box","text":"Ltd. 'A'","page_number":301,"box":{"x":58,"y":274,"width":39,"height":7}},{"id":"e90acfb9-440e-4750-9d2c-1b13b61422f1","block_type":"box","text":"CNY","page_number":301,"box":{"x":226,"y":274,"width":23,"height":7}},{"id":"fb703158-e8be-464f-98f1-be59691fd3db","block_type":"box","text":"9,400","page_number":301,"box":{"x":317,"y":274,"width":29,"height":8}},{"id":"1c620f8f-437f-4d5e-9a36-dc0b3323c363","block_type":"box","text":"239,662","page_number":301,"box":{"x":390,"y":274,"width":43,"height":8}},{"id":"9dbe7376-3a21-4bd2-bf2c-c6888f064507","block_type":"box","text":"0.07","page_number":301,"box":{"x":467,"y":274,"width":23,"height":7}},{"id":"f707d2ac-de31-416d-8057-d29b4e8d5a20","block_type":"box","text":"Sinotruk Hong Kong","page_number":301,"box":{"x":57,"y":288,"width":118,"height":9}},{"id":"ca226e6c-eb46-44fc-bc6d-379958d3b3cc","block_type":"box","text":"Ltd.","page_number":301,"box":{"x":58,"y":299,"width":20,"height":7}},{"id":"b0fb35e3-7654-420e-9727-ac132db7d3bf","block_type":"box","text":"HKD","page_number":301,"box":{"x":224,"y":299,"width":25,"height":7}},{"id":"4dba4e69-96f3-4b1f-9425-a139f1b6e06f","block_type":"box","text":"113,500","page_number":301,"box":{"x":303,"y":299,"width":43,"height":8}},{"id":"69377b21-1e69-4a6f-bb83-85675607e6c5","block_type":"box","text":"557,799","page_number":301,"box":{"x":390,"y":299,"width":43,"height":8}},{"id":"f72b6f4d-f93c-4e1e-a59c-8a739cb1bdb3","block_type":"box","text":"0.16","page_number":301,"box":{"x":467,"y":299,"width":24,"height":7}},{"id":"26620b4b-1f21-455d-921d-fc2ac6485f58","block_type":"box","text":"SK Square Co. Ltd.","page_number":301,"box":{"x":57,"y":313,"width":106,"height":9}},{"id":"53f96c34-3a32-4e17-afaa-1c94c54a2c8e","block_type":"box","text":"KRW","page_number":301,"box":{"x":223,"y":314,"width":26,"height":6}},{"id":"4dc42110-26f5-4d5b-a478-ebb2d6dea032","block_type":"box","text":"2,939","page_number":301,"box":{"x":317,"y":314,"width":29,"height":7}},{"id":"b7aae4c4-d41a-4dc1-8d3e-4912773a22ca","block_type":"box","text":"3,219,184","page_number":301,"box":{"x":380,"y":314,"width":54,"height":7}},{"id":"ca658495-691c-4477-8dc3-46f0d1dc4479","block_type":"box","text":"0.93","page_number":301,"box":{"x":467,"y":314,"width":23,"height":6}},{"id":"17d80add-c750-4d60-8913-b104082de522","block_type":"box","text":"SK, Inc.","page_number":301,"box":{"x":57,"y":328,"width":41,"height":7}},{"id":"9c6ae385-ec24-4a34-88cc-8dd3bb1055cb","block_type":"box","text":"KRW","page_number":301,"box":{"x":223,"y":328,"width":26,"height":6}},{"id":"3d82017c-ebc4-47f7-a982-d665a64f63c7","block_type":"box","text":"708","page_number":301,"box":{"x":327,"y":328,"width":19,"height":6}},{"id":"8c6dcfd8-37c0-47e1-9f09-b1f446c3182f","block_type":"box","text":"381,122","page_number":301,"box":{"x":390,"y":328,"width":43,"height":7}},{"id":"cf81f012-ee54-43ed-aba7-f13cd33e314a","block_type":"box","text":"0.11","page_number":301,"box":{"x":467,"y":328,"width":22,"height":6}},{"id":"62710d5f-15ca-4469-bcf1-6f623d7adf15","block_type":"box","text":"Sunway","page_number":301,"box":{"x":57,"y":342,"width":45,"height":9}},{"id":"0a099737-0e01-4bf8-a828-15edcfd7c6c8","block_type":"box","text":"Construction Group","page_number":301,"box":{"x":57,"y":353,"width":116,"height":8}},{"id":"250c64bc-48f5-4ac9-bcdf-7055c5428ffd","block_type":"box","text":"Bhd.","page_number":301,"box":{"x":58,"y":363,"width":25,"height":7}},{"id":"0f8da5d7-4334-449b-8870-f2177007cd62","block_type":"box","text":"MYR","page_number":301,"box":{"x":224,"y":364,"width":25,"height":6}},{"id":"62a775a1-9018-4c2d-a789-47d677994520","block_type":"box","text":"182,400","page_number":301,"box":{"x":303,"y":364,"width":43,"height":7}},{"id":"a70e32c0-c583-49aa-b202-e0afdb2ba74e","block_type":"box","text":"332,368","page_number":301,"box":{"x":390,"y":364,"width":43,"height":7}},{"id":"cb94772e-1c67-4752-9391-8ba88a820624","block_type":"box","text":"0.10","page_number":301,"box":{"x":467,"y":364,"width":24,"height":6}},{"id":"91be7ab7-dde8-450e-8f35-cf8715698a34","block_type":"box","text":"UBTech Robotics","page_number":301,"box":{"x":58,"y":378,"width":97,"height":6}},{"id":"a7e12a8d-1041-405f-bed7-9e54ca08f800","block_type":"box","text":"Corp. Ltd. 'H'","page_number":301,"box":{"x":57,"y":388,"width":77,"height":9}},{"id":"c170eaef-8c3a-4717-a067-e0b56e732e12","block_type":"box","text":"HKD","page_number":301,"box":{"x":224,"y":389,"width":25,"height":6}},{"id":"5fb7196f-a80e-44c5-8f3e-50385a73be3e","block_type":"box","text":"6,800","page_number":301,"box":{"x":317,"y":389,"width":29,"height":7}},{"id":"070ee12d-76ec-4bcf-933b-748d4bbedce7","block_type":"box","text":"89,140","page_number":301,"box":{"x":397,"y":389,"width":36,"height":7}},{"id":"77dca7e5-c841-45e8-9a07-2c07d1176966","block_type":"box","text":"0.03","page_number":301,"box":{"x":467,"y":389,"width":23,"height":6}},{"id":"e8d2f349-c4d0-4232-8cf3-572ebba74a9c","block_type":"box","text":"Weichai Power Co.","page_number":301,"box":{"x":57,"y":402,"width":108,"height":7}},{"id":"a3c79b21-f9c7-412d-84a8-0c9f349dd13a","block_type":"box","text":"Ltd. 'H'","page_number":301,"box":{"x":58,"y":413,"width":40,"height":7}},{"id":"d1209d5e-2471-42fa-9b8e-7aac277e5c86","block_type":"box","text":"HKD","page_number":301,"box":{"x":224,"y":414,"width":25,"height":6}},{"id":"e8ed4ad0-6573-461a-a4f9-1f99e2ec00b6","block_type":"box","text":"220,000","page_number":301,"box":{"x":303,"y":413,"width":43,"height":8}},{"id":"71422b85-e494-46a1-9fc6-604a51284fb2","block_type":"box","text":"956,638","page_number":301,"box":{"x":390,"y":413,"width":43,"height":8}},{"id":"6b4bf3a5-cd44-4217-9c4a-a2cc15cddec3","block_type":"box","text":"0.28","page_number":301,"box":{"x":467,"y":413,"width":23,"height":7}},{"id":"293d6a68-e643-450c-8066-abb42da99d25","block_type":"box","text":"Westports Holdings","page_number":301,"box":{"x":57,"y":427,"width":116,"height":9}},{"id":"0a2f4df3-9f9d-44fe-9e27-5b393a2e31c6","block_type":"box","text":"Bhd.","page_number":301,"box":{"x":58,"y":438,"width":25,"height":7}},{"id":"9a2bb923-f129-4bb0-a93f-83591bba4b9c","block_type":"box","text":"MYR","page_number":301,"box":{"x":224,"y":439,"width":25,"height":6}},{"id":"cda5e21b-3baa-4091-a543-aa98e6a35036","block_type":"box","text":"177,900","page_number":301,"box":{"x":303,"y":438,"width":43,"height":8}},{"id":"e069e429-412c-4258-816f-ab179b5d6931","block_type":"box","text":"264,396","page_number":301,"box":{"x":390,"y":438,"width":43,"height":8}},{"id":"1ebcece2-e9da-49c5-9964-c9f81232dbdf","block_type":"box","text":"0.08","page_number":301,"box":{"x":467,"y":438,"width":23,"height":7}},{"id":"5b751d8b-4e73-46cb-8491-c81ec579f6ba","block_type":"box","text":"YTO Express Group","page_number":301,"box":{"x":57,"y":453,"width":112,"height":8}},{"id":"fc1d1995-13e6-46ad-aefb-70f24637cd80","block_type":"box","text":"Co. Ltd. 'A'","page_number":301,"box":{"x":57,"y":463,"width":62,"height":7}},{"id":"23f01d5d-4cfa-41b7-b8b2-edbbf0cf70af","block_type":"box","text":"CNY","page_number":301,"box":{"x":226,"y":463,"width":23,"height":7}},{"id":"ed550f23-8ad5-4cbd-9adc-2bcffef033d4","block_type":"box","text":"97,500","page_number":301,"box":{"x":310,"y":463,"width":36,"height":8}},{"id":"8ae16975-ee0c-4e37-be3f-a085dfce73e1","block_type":"box","text":"226,313","page_number":301,"box":{"x":390,"y":463,"width":43,"height":8}},{"id":"c024dc7a-185c-4ec9-bb50-488e04c40825","block_type":"box","text":"0.07","page_number":301,"box":{"x":467,"y":463,"width":23,"height":7}},{"id":"7d9fa01d-e882-417e-a7ff-ce2f6127d391","block_type":"box","text":"Yutong Bus Co. Ltd.","page_number":301,"box":{"x":57,"y":477,"width":114,"height":9}},{"id":"f754cc93-0757-40c2-a107-e6c64e88bb98","block_type":"box","text":"'A'","page_number":301,"box":{"x":58,"y":488,"width":14,"height":7}},{"id":"131178e8-179d-4e8b-a1c0-2fa38ec07e83","block_type":"box","text":"CNY","page_number":301,"box":{"x":226,"y":488,"width":23,"height":7}},{"id":"6959c7b3-6af5-4a96-aace-98c264816d36","block_type":"box","text":"140,295","page_number":301,"box":{"x":303,"y":488,"width":43,"height":8}},{"id":"8b66eebf-8b01-4ebc-84ab-7b524d2ed0d1","block_type":"box","text":"554,324","page_number":301,"box":{"x":390,"y":488,"width":44,"height":8}},{"id":"c6d65e5c-7ab5-4375-b7db-37b0a7d243d2","block_type":"box","text":"0.16","page_number":301,"box":{"x":467,"y":488,"width":24,"height":7}},{"id":"bc1ab354-70e8-4433-a826-22d8a9bd47ea","block_type":"box","text":"Zhejiang Huayou","page_number":301,"box":{"x":57,"y":502,"width":99,"height":9}},{"id":"366b471f-edc1-4e5e-b138-3ae673193da8","block_type":"box","text":"Cobalt Co. Ltd. 'A'","page_number":301,"box":{"x":57,"y":513,"width":104,"height":7}},{"id":"7705c129-83a1-4a4c-a0ad-c3ffc0131c06","block_type":"box","text":"CNY","page_number":301,"box":{"x":226,"y":513,"width":23,"height":7}},{"id":"557e1a86-535b-4c01-a08e-baae4c8ab14a","block_type":"box","text":"28,300","page_number":301,"box":{"x":310,"y":513,"width":36,"height":8}},{"id":"50e1b7f7-33c2-459f-b979-2594d99dc540","block_type":"box","text":"201,279","page_number":301,"box":{"x":390,"y":513,"width":43,"height":8}},{"id":"7b1ee20e-edfa-4425-9964-7215bbe6e340","block_type":"box","text":"0.06","page_number":301,"box":{"x":467,"y":513,"width":24,"height":7}},{"id":"a5c8de4d-3b84-46d3-866b-64342d656013","block_type":"box","text":"ZTO Express","page_number":301,"box":{"x":57,"y":528,"width":72,"height":8}},{"id":"231687e4-47d6-44a7-b1ea-46640ff80d39","block_type":"box","text":"Cayman, Inc.","page_number":301,"box":{"x":57,"y":538,"width":75,"height":9}},{"id":"f6899c8c-3937-477f-82e1-11deb32346f0","block_type":"box","text":"HKD","page_number":301,"box":{"x":224,"y":538,"width":25,"height":7}},{"id":"dd2e925c-0842-467e-a37b-09f29d0ef594","block_type":"box","text":"27,950","page_number":301,"box":{"x":310,"y":538,"width":36,"height":8}},{"id":"62cfb01d-4153-420c-b046-497bb8797049","block_type":"box","text":"611,603","page_number":301,"box":{"x":390,"y":538,"width":43,"height":8}},{"id":"b2266aeb-7e0f-402f-867d-efe65e3a889b","block_type":"box","text":"0.18","page_number":301,"box":{"x":467,"y":538,"width":23,"height":7}},{"id":"b72690dd-dbc4-40ce-bf02-4683fa87d32c","block_type":"box","text":"a","page_number":301,"box":{"x":57,"y":555,"width":6,"height":5}},{"id":"86eb35d3-9f19-4df9-babe-a8eca147157a","block_type":"box","text":"26,144,120","page_number":301,"box":{"x":372,"y":554,"width":62,"height":7}},{"id":"881b69ff-c377-4fe8-8441-ae7fd311a229","block_type":"box","text":"7.61","page_number":301,"box":{"x":467,"y":554,"width":22,"height":6}},{"id":"de7ecab0-d4c9-47d8-9cfb-5a1a1f9fb8a1","block_type":"box","text":"Information Technology","page_number":301,"box":{"x":57,"y":568,"width":152,"height":9}},{"id":"eab0289f-0c65-43b7-8a1c-c8394ce907ea","block_type":"box","text":"Accton Technology","page_number":301,"box":{"x":57,"y":583,"width":111,"height":9}},{"id":"4e65c7ed-4e16-49ec-913a-945957edc77c","block_type":"box","text":"Corp.","page_number":301,"box":{"x":57,"y":594,"width":31,"height":8}},{"id":"8d98dd10-2bf6-402d-a1d4-4b817c1fdd68","block_type":"box","text":"TWD","page_number":301,"box":{"x":222,"y":594,"width":27,"height":6}},{"id":"a4cd2b13-ab5c-4bcc-a401-fa381a38de6c","block_type":"box","text":"21,000","page_number":301,"box":{"x":310,"y":594,"width":36,"height":7}},{"id":"e5d5c292-f2c2-4d4a-bc52-42a63e558a9d","block_type":"box","text":"1,644,719","page_number":301,"box":{"x":380,"y":594,"width":53,"height":7}},{"id":"009eefb4-d74f-4f79-b981-b8d9a507f931","block_type":"box","text":"0.48","page_number":301,"box":{"x":467,"y":594,"width":23,"height":6}},{"id":"6f51a3f7-66dd-4d7b-aca5-48ec15c16f90","block_type":"box","text":"Advantech Co. Ltd.","page_number":301,"box":{"x":57,"y":608,"width":109,"height":7}},{"id":"1e5e2b10-82aa-444c-a98d-2aed686eef95","block_type":"box","text":"TWD","page_number":301,"box":{"x":222,"y":608,"width":27,"height":6}},{"id":"1c4e5ae1-2030-451f-bd20-353030d3a616","block_type":"box","text":"30,000","page_number":301,"box":{"x":310,"y":608,"width":36,"height":8}},{"id":"965fc361-4087-498b-880b-6e5e919d7fd0","block_type":"box","text":"463,328","page_number":301,"box":{"x":389,"y":608,"width":44,"height":8}},{"id":"b00d6504-7926-4c1e-9976-5e9554f1c21d","block_type":"box","text":"0.13","page_number":301,"box":{"x":467,"y":608,"width":23,"height":7}},{"id":"1f92b628-9263-4f41-abcc-57aefa793ea3","block_type":"box","text":"Alchip Technologies","page_number":301,"box":{"x":57,"y":622,"width":116,"height":9}},{"id":"8b715e03-cacc-412e-98af-f87f7139867a","block_type":"box","text":"Ltd.","page_number":301,"box":{"x":58,"y":633,"width":20,"height":6}},{"id":"9933b224-c876-48a6-81c7-6d994ab37b8c","block_type":"box","text":"TWD","page_number":301,"box":{"x":222,"y":633,"width":27,"height":6}},{"id":"f9d6f66a-aec8-48cb-a3e2-a17d450426f9","block_type":"box","text":"2,000","page_number":301,"box":{"x":317,"y":633,"width":29,"height":8}},{"id":"69ebe625-bd7a-48dd-a8ae-58c6133da72e","block_type":"box","text":"262,427","page_number":301,"box":{"x":390,"y":633,"width":43,"height":8}},{"id":"821fd838-c732-4b50-96ca-3d1ed3adda4d","block_type":"box","text":"0.08","page_number":301,"box":{"x":467,"y":633,"width":23,"height":6}},{"id":"e1494685-60a7-4816-aeb5-af3c2aff489b","block_type":"box","text":"ASE Technology","page_number":301,"box":{"x":57,"y":647,"width":93,"height":9}},{"id":"baf0036d-9f7a-49bf-a196-01404a583219","block_type":"box","text":"Holding Co. Ltd.","page_number":301,"box":{"x":58,"y":658,"width":92,"height":8}},{"id":"3c0e8847-cb7a-4237-93d8-d061f480d242","block_type":"box","text":"TWD","page_number":301,"box":{"x":222,"y":658,"width":27,"height":6}},{"id":"a89276c1-a610-4c4b-b5e6-fff227fa9a1f","block_type":"box","text":"111,000","page_number":301,"box":{"x":303,"y":658,"width":43,"height":7}},{"id":"4ffbffb4-6215-4166-b666-7e4168ebac49","block_type":"box","text":"2,369,375","page_number":301,"box":{"x":380,"y":658,"width":53,"height":7}},{"id":"1ceaa2e4-3a39-4244-93db-abafd7b20740","block_type":"box","text":"0.69","page_number":301,"box":{"x":467,"y":658,"width":23,"height":6}},{"id":"66cd1307-ea75-46eb-a8bc-06e5caec93d3","block_type":"box","text":"Asia Vital","page_number":301,"box":{"x":57,"y":672,"width":52,"height":7}},{"id":"2131ab16-c8f1-4f16-8657-e1b82faf1c9b","block_type":"box","text":"Components Co.","page_number":301,"box":{"x":57,"y":683,"width":97,"height":8}},{"id":"4997c181-0312-473a-b3ea-9aa180624262","block_type":"box","text":"Ltd.","page_number":301,"box":{"x":58,"y":693,"width":20,"height":7}},{"id":"c8e32102-6e29-4abf-923a-e699d4985fe3","block_type":"box","text":"TWD","page_number":301,"box":{"x":222,"y":694,"width":27,"height":6}},{"id":"5d60066a-6350-4833-b0a7-d59072e385eb","block_type":"box","text":"15,000","page_number":301,"box":{"x":310,"y":694,"width":36,"height":7}},{"id":"bd3b1745-a4a0-4759-8d76-4393e3ebd4eb","block_type":"box","text":"1,188,925","page_number":301,"box":{"x":380,"y":694,"width":53,"height":7}},{"id":"09e0913d-5875-459a-aeaf-27fe9ff98110","block_type":"box","text":"0.35","page_number":301,"box":{"x":467,"y":694,"width":23,"height":6}},{"id":"58f9bcd7-5752-4570-96c2-468ab89fcc62","block_type":"box","text":"ASPEED Technology,","page_number":301,"box":{"x":57,"y":707,"width":119,"height":9}},{"id":"aefa2383-72d8-4051-a668-10ae26b7d5a0","block_type":"box","text":"Inc.","page_number":301,"box":{"x":57,"y":719,"width":20,"height":6}},{"id":"bc53c207-c1f8-4840-a64d-911ed82d8c61","block_type":"box","text":"TWD","page_number":301,"box":{"x":222,"y":719,"width":27,"height":6}},{"id":"a207a92c-8d7d-4eeb-b620-26ef148d8fe9","block_type":"box","text":"2,000","page_number":301,"box":{"x":317,"y":719,"width":29,"height":7}},{"id":"eaefb840-ca83-4394-996e-2452e85b569d","block_type":"box","text":"1,035,581","page_number":301,"box":{"x":380,"y":719,"width":51,"height":7}},{"id":"c7ad9e66-0e62-44dd-9d81-ef1088535fab","block_type":"box","text":"0.30","page_number":301,"box":{"x":467,"y":719,"width":23,"height":6}},{"id":"b787c97d-109b-4316-85fa-a5da0d39e81a","block_type":"box","text":"Asustek Computer,","page_number":301,"box":{"x":57,"y":732,"width":111,"height":9}},{"id":"4bf860d6-30c3-498a-ada5-c0fd1683e07d","block_type":"box","text":"Inc.","page_number":301,"box":{"x":57,"y":744,"width":20,"height":6}},{"id":"8a8f7383-087e-44ae-8532-e7cbc24be547","block_type":"box","text":"TWD","page_number":301,"box":{"x":222,"y":744,"width":27,"height":6}},{"id":"27509be4-73b0-4fbc-80a7-8bf29e43d4c3","block_type":"box","text":"20,000","page_number":301,"box":{"x":310,"y":743,"width":36,"height":8}},{"id":"ca5a2ee1-901f-4eb2-92a4-a2795cf7add0","block_type":"box","text":"439,471","page_number":301,"box":{"x":389,"y":743,"width":42,"height":8}},{"id":"5a2373da-a1f9-4e5e-a230-9b955d4d37b5","block_type":"box","text":"0.13","page_number":301,"box":{"x":467,"y":743,"width":23,"height":7}},{"id":"1be4bb72-eeea-4499-aec7-a0de111d58a3","block_type":"box","text":"Avary Holding","page_number":301,"box":{"x":57,"y":757,"width":82,"height":9}},{"id":"a724e5de-cf73-46f5-afe6-4c893a3d6ba2","block_type":"box","text":"Shenzhen Co. Ltd.","page_number":301,"box":{"x":57,"y":768,"width":105,"height":7}},{"id":"88bd5ad3-860c-4c5f-b59c-10d710465637","block_type":"box","text":"'A'","page_number":301,"box":{"x":58,"y":779,"width":14,"height":7}},{"id":"0bfa5df0-76b3-4360-ad5d-367d88a331d5","block_type":"box","text":"CNY","page_number":301,"box":{"x":226,"y":779,"width":23,"height":7}},{"id":"658456db-17ca-4a3c-b075-608eb02032ef","block_type":"box","text":"21,300","page_number":301,"box":{"x":310,"y":779,"width":36,"height":8}},{"id":"be95e4b3-87d6-4aaa-a9e7-e91f2321b35e","block_type":"box","text":"330,798","page_number":301,"box":{"x":390,"y":779,"width":43,"height":8}},{"id":"402b89cc-7a2a-4b60-b3f3-3dff26f0e541","block_type":"box","text":"0.10","page_number":301,"box":{"x":467,"y":779,"width":23,"height":7}},{"id":"d5550aca-d4d0-4866-bd9a-236ba5b8b08b","block_type":"box","text":"Cambricon","page_number":301,"box":{"x":57,"y":793,"width":63,"height":7}},{"id":"a08a72a5-bd72-445f-963d-dd82966b7969","block_type":"box","text":"Technologies Corp.","page_number":301,"box":{"x":57,"y":804,"width":112,"height":9}},{"id":"18306f59-6ccc-4f64-a5a5-1989b0883c38","block_type":"box","text":"Ltd. 'A'","page_number":301,"box":{"x":58,"y":814,"width":39,"height":7}},{"id":"908f1ea1-f2ac-4bb0-9f39-e0c899c885ac","block_type":"box","text":"CNY","page_number":301,"box":{"x":226,"y":815,"width":23,"height":6}},{"id":"f95211cb-2aa3-4cb2-88d2-c7e2b6f42df9","block_type":"box","text":"1,007","page_number":301,"box":{"x":317,"y":815,"width":29,"height":7}},{"id":"d858ceb6-79d1-4130-b921-7054ed56cf03","block_type":"box","text":"236,791","page_number":301,"box":{"x":390,"y":815,"width":41,"height":7}},{"id":"6d3720bb-8968-4e75-aeea-1180a8f14c37","block_type":"box","text":"0.07","page_number":301,"box":{"x":467,"y":815,"width":23,"height":6}},{"id":"74bd73e6-2fc9-4b04-9a9e-cc13c8f21890","block_type":"box","text":"Celestica, Inc.","page_number":301,"box":{"x":57,"y":829,"width":79,"height":8}},{"id":"aa0ffad1-1f9e-4ce8-a1ca-47a19d3b645a","block_type":"box","text":"CAD","page_number":301,"box":{"x":225,"y":829,"width":24,"height":7}},{"id":"d7ecbb65-75f7-4669-b7c2-681d1ed3e220","block_type":"box","text":"1,242","page_number":301,"box":{"x":317,"y":829,"width":29,"height":8}},{"id":"43bc2a35-3685-43e1-af14-4999ff695d31","block_type":"box","text":"452,801","page_number":301,"box":{"x":389,"y":829,"width":42,"height":8}},{"id":"6bd84505-74bc-49e1-b6f0-e5771951aca9","block_type":"box","text":"0.13","page_number":301,"box":{"x":467,"y":829,"width":23,"height":7}},{"id":"af80184d-3c69-4662-b687-a83cf3ba9a9e","block_type":"box","text":"Chenbro Micom Co.","page_number":301,"box":{"x":57,"y":843,"width":115,"height":7}},{"id":"71ae4b45-c595-46e9-877d-30e1477f80be","block_type":"box","text":"Ltd.","page_number":301,"box":{"x":58,"y":854,"width":20,"height":7}},{"id":"7acdecb1-d959-46ee-8217-640a2b480a10","block_type":"box","text":"TWD","page_number":301,"box":{"x":222,"y":854,"width":27,"height":6}},{"id":"bb12d0eb-1c33-48f0-bc10-bd24ad87a511","block_type":"box","text":"9,000","page_number":301,"box":{"x":317,"y":854,"width":29,"height":8}},{"id":"b2049a0d-970e-41d0-8ac3-c6d9a3e03a80","block_type":"box","text":"363,034","page_number":301,"box":{"x":390,"y":854,"width":44,"height":8}},{"id":"6d781062-434f-4cc9-93ed-1d904b20767e","block_type":"box","text":"0.11","page_number":301,"box":{"x":467,"y":854,"width":22,"height":7}},{"id":"385fe34d-b73a-4572-85b3-f50048e39f51","block_type":"box","text":"Chroma ATE, Inc.","page_number":301,"box":{"x":57,"y":868,"width":99,"height":8}},{"id":"371d4e4f-4c3d-4ebe-aacf-4522584d7d8e","block_type":"box","text":"TWD","page_number":301,"box":{"x":222,"y":868,"width":27,"height":7}},{"id":"d659f024-0d11-408b-9b78-b50a98a0bfa3","block_type":"box","text":"11,000","page_number":301,"box":{"x":310,"y":868,"width":36,"height":8}},{"id":"0fdb958b-0760-4661-9654-d33b399993ca","block_type":"box","text":"745,845","page_number":301,"box":{"x":390,"y":868,"width":43,"height":8}},{"id":"1b1e245c-6362-4d93-82c8-6b2521de8aec","block_type":"box","text":"0.22","page_number":301,"box":{"x":467,"y":868,"width":23,"height":7}},{"id":"fcff73e6-613e-4583-a0b7-8219a828a86d","block_type":"box","text":"Delta Electronics,","page_number":301,"box":{"x":58,"y":882,"width":99,"height":8}},{"id":"fb94cdd2-2351-4a41-85a3-54d8dd9f8962","block_type":"box","text":"Inc.","page_number":301,"box":{"x":57,"y":893,"width":20,"height":7}},{"id":"0a960652-7059-4caa-9e2b-d4ff071635b0","block_type":"box","text":"TWD","page_number":301,"box":{"x":222,"y":893,"width":27,"height":7}},{"id":"1b80f05a-5f87-4342-a723-17467d931d42","block_type":"box","text":"66,000","page_number":301,"box":{"x":310,"y":893,"width":36,"height":8}},{"id":"31900029-46a5-4219-a955-e7db1ec7095a","block_type":"box","text":"4,039,992","page_number":301,"box":{"x":379,"y":893,"width":54,"height":8}},{"id":"ed6d3864-5073-45e0-860b-74926bf5c9fc","block_type":"box","text":"1.18","page_number":301,"box":{"x":468,"y":893,"width":22,"height":7}},{"id":"7cb2fadd-12e5-4e6e-a23f-51c9f3a3bc96","block_type":"box","text":"Investments","page_number":301,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"b7fc53e8-25b8-4c28-b49e-293c309c2a1d","block_type":"box","text":"Currency","page_number":301,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"84fe4f41-de9b-4878-a5ca-39b03ebc3813","block_type":"box","text":"Quantity/","page_number":301,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"8eff62c9-f1cd-4027-a1f7-a7b5d0ce597b","block_type":"box","text":"Nominal","page_number":301,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"f130b365-1f27-4d5d-836b-95029a05078f","block_type":"box","text":"Value","page_number":301,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"cc740f98-b113-48fa-a183-3871be01236a","block_type":"box","text":"Market","page_number":301,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"2f4b309a-ba6d-4476-a6d7-f780256c6b8a","block_type":"box","text":"Value","page_number":301,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"08c574f0-692b-48b0-82e7-dcf380ea369f","block_type":"box","text":"USD","page_number":301,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"37becd49-bad9-4a0d-8617-78e4d76c0bde","block_type":"box","text":"% of","page_number":301,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"2cecb168-0599-430c-b544-1086d00d8b7d","block_type":"box","text":"Net","page_number":301,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"4cd56c96-a1e9-4dbb-a8ea-bb0e069bbc04","block_type":"box","text":"Assets","page_number":301,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"1f89c5cc-0938-432c-aab4-e084e7b0c3a4","block_type":"box","text":"Elite Material Co.","page_number":301,"box":{"x":517,"y":160,"width":98,"height":7}},{"id":"efae060d-ec35-41df-af7f-40997592ef6e","block_type":"box","text":"Ltd.","page_number":301,"box":{"x":517,"y":171,"width":21,"height":7}},{"id":"b187e09f-6d0e-44f3-909a-aba1cc4bd901","block_type":"box","text":"TWD","page_number":301,"box":{"x":681,"y":171,"width":27,"height":6}},{"id":"13d0403a-9114-4d35-a9af-fd2c9f14bb05","block_type":"box","text":"10,000","page_number":301,"box":{"x":770,"y":171,"width":36,"height":8}},{"id":"a687869d-9b3a-40d3-906e-9c01b3c52b9f","block_type":"box","text":"1,691,962","page_number":301,"box":{"x":840,"y":171,"width":53,"height":8}},{"id":"9ad943fd-436c-4750-83a8-9e19d0ec4cef","block_type":"box","text":"0.49","page_number":301,"box":{"x":927,"y":171,"width":23,"height":7}},{"id":"1d98fd64-7f1b-4851-b00e-cc0e9361f3a6","block_type":"box","text":"Eoptolink","page_number":301,"box":{"x":517,"y":185,"width":55,"height":9}},{"id":"626d923a-f690-456d-adf0-90483d0c3003","block_type":"box","text":"Technology, Inc.","page_number":301,"box":{"x":516,"y":196,"width":95,"height":9}},{"id":"0fb72bf8-94a9-42b5-b2c3-17032260b747","block_type":"box","text":"Ltd. 'A'","page_number":301,"box":{"x":517,"y":206,"width":40,"height":7}},{"id":"e869bd43-3fef-404c-a906-09a9421f6362","block_type":"box","text":"CNY","page_number":301,"box":{"x":685,"y":207,"width":24,"height":6}},{"id":"3f784ed0-d61b-42f3-823f-0b0ef2af4002","block_type":"box","text":"4,620","page_number":301,"box":{"x":776,"y":207,"width":30,"height":7}},{"id":"ddfb1c63-0ee2-406e-99ae-fa492e22a36e","block_type":"box","text":"413,290","page_number":301,"box":{"x":849,"y":207,"width":44,"height":7}},{"id":"8da14434-65b3-4dd2-81cc-62fa80983d35","block_type":"box","text":"0.12","page_number":301,"box":{"x":927,"y":207,"width":23,"height":6}},{"id":"159718ae-d0de-44f7-8e7f-65b3b31c95eb","block_type":"box","text":"Fositek Corp.","page_number":301,"box":{"x":517,"y":221,"width":75,"height":8}},{"id":"b6426a2e-80e6-49f8-ba11-eb0425ce5588","block_type":"box","text":"TWD","page_number":301,"box":{"x":681,"y":221,"width":27,"height":6}},{"id":"34254d49-568a-481b-ad91-c0d54226679f","block_type":"box","text":"5,000","page_number":301,"box":{"x":777,"y":221,"width":29,"height":7}},{"id":"43f5649e-5f32-4bc5-a081-326526c76d6a","block_type":"box","text":"263,682","page_number":301,"box":{"x":849,"y":221,"width":44,"height":7}},{"id":"9b1c05a8-85d1-41d1-8ef1-be00be1414fd","block_type":"box","text":"0.08","page_number":301,"box":{"x":927,"y":221,"width":23,"height":6}},{"id":"588a406e-2d2e-4741-8e6f-16f883e1e068","block_type":"box","text":"Foxconn Industrial","page_number":301,"box":{"x":517,"y":235,"width":108,"height":7}},{"id":"4a791946-16d1-4910-818d-6db3180531d4","block_type":"box","text":"Internet Co. Ltd. 'A'","page_number":301,"box":{"x":517,"y":246,"width":114,"height":6}},{"id":"151ab5b7-1b6f-44d2-b154-7f95d7010ac8","block_type":"box","text":"CNY","page_number":301,"box":{"x":685,"y":246,"width":24,"height":6}},{"id":"44abfda8-cd8b-47be-a92f-750d4d14768f","block_type":"box","text":"59,100","page_number":301,"box":{"x":770,"y":246,"width":36,"height":7}},{"id":"abe74310-b02d-4969-90ef-79d88db64b51","block_type":"box","text":"628,418","page_number":301,"box":{"x":850,"y":246,"width":43,"height":7}},{"id":"bddf1715-bcd5-4732-885d-8416e4b49f32","block_type":"box","text":"0.18","page_number":301,"box":{"x":927,"y":246,"width":23,"height":6}},{"id":"3949add2-9182-4d57-8980-a6e969e854f2","block_type":"box","text":"Global Unichip Corp.","page_number":301,"box":{"x":517,"y":260,"width":120,"height":9}},{"id":"1fca78f0-ca58-417a-88ff-7a13b2d235ac","block_type":"box","text":"TWD","page_number":301,"box":{"x":681,"y":260,"width":27,"height":7}},{"id":"3b58de18-1ac1-4262-8857-77f566f60f60","block_type":"box","text":"3,000","page_number":301,"box":{"x":776,"y":260,"width":30,"height":8}},{"id":"9250f0a3-aeec-4f39-abb3-bd64ef221a79","block_type":"box","text":"456,265","page_number":301,"box":{"x":849,"y":260,"width":44,"height":8}},{"id":"17729809-1261-4cd0-afbf-f49dcdf248b5","block_type":"box","text":"0.13","page_number":301,"box":{"x":927,"y":260,"width":23,"height":7}},{"id":"cc21f7a1-49ce-4de4-853d-5ae56b5fc73f","block_type":"box","text":"Gold Circuit","page_number":301,"box":{"x":517,"y":274,"width":68,"height":7}},{"id":"1e1b00af-f293-4857-b86e-c4e93d07dbc6","block_type":"box","text":"Electronics Ltd.","page_number":301,"box":{"x":517,"y":285,"width":88,"height":7}},{"id":"97a90df3-5ed4-463a-993c-6c8375822d4a","block_type":"box","text":"TWD","page_number":301,"box":{"x":681,"y":285,"width":27,"height":7}},{"id":"f0145157-4903-4b6c-9dd9-b6862e9fee2a","block_type":"box","text":"14,000","page_number":301,"box":{"x":770,"y":285,"width":36,"height":8}},{"id":"b812ab96-327f-4ed2-a682-1590a74cd57c","block_type":"box","text":"527,365","page_number":301,"box":{"x":850,"y":285,"width":43,"height":8}},{"id":"76b8148c-b229-4de8-8517-0b26f5e2cae0","block_type":"box","text":"0.15","page_number":301,"box":{"x":927,"y":285,"width":23,"height":7}},{"id":"6a178206-9989-48bc-83e6-b27ae929643c","block_type":"box","text":"HCL Technologies","page_number":301,"box":{"x":517,"y":299,"width":104,"height":9}},{"id":"0e7facec-4c92-454a-8407-f13680ce91f1","block_type":"box","text":"Ltd.","page_number":301,"box":{"x":517,"y":310,"width":21,"height":7}},{"id":"8521c537-1382-4b1c-861c-0f7d0765d35f","block_type":"box","text":"INR","page_number":301,"box":{"x":688,"y":310,"width":21,"height":7}},{"id":"12651a15-7846-417c-a208-7f9441852e05","block_type":"box","text":"26,319","page_number":301,"box":{"x":769,"y":310,"width":37,"height":8}},{"id":"59afcabb-a82c-4edf-967e-dc28e2a765e2","block_type":"box","text":"298,004","page_number":301,"box":{"x":849,"y":310,"width":44,"height":8}},{"id":"9db04020-5056-4a59-a83d-c53c455257d2","block_type":"box","text":"0.09","page_number":301,"box":{"x":927,"y":310,"width":23,"height":7}},{"id":"8da2cc9b-f556-4665-9277-247ef9eacd39","block_type":"box","text":"Hengtong","page_number":301,"box":{"x":517,"y":324,"width":58,"height":9}},{"id":"6627275a-3617-4332-9077-bc29da8405f5","block_type":"box","text":"Optic-electric Co.","page_number":301,"box":{"x":517,"y":335,"width":99,"height":9}},{"id":"5debc746-724b-444d-88c9-52f74ab4a602","block_type":"box","text":"Ltd. 'A'","page_number":301,"box":{"x":517,"y":345,"width":40,"height":7}},{"id":"c5be0862-3d32-45f5-9d5d-40e1572e7859","block_type":"box","text":"CNY","page_number":301,"box":{"x":685,"y":346,"width":24,"height":6}},{"id":"d3403430-6ef0-415e-80fd-33167f6964db","block_type":"box","text":"10,600","page_number":301,"box":{"x":770,"y":346,"width":36,"height":7}},{"id":"631afdfb-26ba-48d6-9897-29314ea60216","block_type":"box","text":"170,809","page_number":301,"box":{"x":850,"y":346,"width":43,"height":7}},{"id":"6ff50150-3135-48a5-a32c-0db31b3305ff","block_type":"box","text":"0.05","page_number":301,"box":{"x":927,"y":346,"width":23,"height":6}},{"id":"b9953b85-bee2-4127-b8ab-654215e8dc23","block_type":"box","text":"Hon Hai Precision","page_number":301,"box":{"x":517,"y":360,"width":103,"height":7}},{"id":"60d8af3f-4cd7-4f6d-b9b0-89a2499d206a","block_type":"box","text":"Industry Co. Ltd.","page_number":301,"box":{"x":517,"y":370,"width":96,"height":9}},{"id":"1275d649-8dd8-4db4-841e-4853c105650b","block_type":"box","text":"TWD","page_number":301,"box":{"x":681,"y":371,"width":27,"height":6}},{"id":"0b435af5-4ecb-48e0-a7d5-dc2ab02759a8","block_type":"box","text":"307,000","page_number":301,"box":{"x":762,"y":371,"width":44,"height":7}},{"id":"971db838-4d51-4d85-b52d-019d8c33e6cc","block_type":"box","text":"2,418,878","page_number":301,"box":{"x":839,"y":371,"width":54,"height":7}},{"id":"a213ec6b-77ac-4296-bcbb-ef47a7299807","block_type":"box","text":"0.70","page_number":301,"box":{"x":927,"y":371,"width":23,"height":6}},{"id":"f3d18698-ae1b-496d-813e-40274e034530","block_type":"box","text":"Hon Precision, Inc.","page_number":301,"box":{"x":517,"y":385,"width":108,"height":8}},{"id":"4d66c413-2ce6-486d-bc47-53bb22b3ca5d","block_type":"box","text":"TWD","page_number":301,"box":{"x":681,"y":385,"width":27,"height":6}},{"id":"b85ab4d2-cc21-48a2-9207-840fcff1cdb0","block_type":"box","text":"5,000","page_number":301,"box":{"x":777,"y":385,"width":29,"height":8}},{"id":"333e2818-09d8-4d97-b379-7e5ac53a92af","block_type":"box","text":"1,015,491","page_number":301,"box":{"x":840,"y":385,"width":51,"height":8}},{"id":"7e441f7e-341a-40ca-b835-70501881e46d","block_type":"box","text":"0.30","page_number":301,"box":{"x":927,"y":385,"width":23,"height":7}},{"id":"31b18ff1-7867-44b9-beab-01be086260c7","block_type":"box","text":"Hua Hong Grace","page_number":301,"box":{"x":517,"y":399,"width":96,"height":9}},{"id":"5dbee21a-25ea-4bde-b481-ca1d7b393426","block_type":"box","text":"Semiconductor Ltd.,","page_number":301,"box":{"x":517,"y":410,"width":117,"height":7}},{"id":"42205ad0-5de9-4696-9527-cdcda87727c3","block_type":"box","text":"Reg. S","page_number":301,"box":{"x":517,"y":421,"width":35,"height":8}},{"id":"66b2cbca-9021-4a80-b32a-5eae844229e5","block_type":"box","text":"HKD","page_number":301,"box":{"x":684,"y":421,"width":24,"height":6}},{"id":"71feed7d-f36b-4a1f-835d-7d65fe1cf923","block_type":"box","text":"16,000","page_number":301,"box":{"x":770,"y":421,"width":36,"height":7}},{"id":"b4dbf7e2-7573-48c7-b820-dd7ca7a6d085","block_type":"box","text":"439,069","page_number":301,"box":{"x":849,"y":421,"width":44,"height":7}},{"id":"53f19b62-b5c8-4299-aa6e-b2ea052b831a","block_type":"box","text":"0.13","page_number":301,"box":{"x":927,"y":421,"width":23,"height":6}},{"id":"8b360e5b-fb93-4036-a746-4ee7ae21eed7","block_type":"box","text":"Infosys Ltd.","page_number":301,"box":{"x":517,"y":434,"width":66,"height":9}},{"id":"0081018f-9b00-400f-852c-407927db5f79","block_type":"box","text":"INR","page_number":301,"box":{"x":688,"y":435,"width":21,"height":6}},{"id":"2d6c250f-d984-4546-957f-432ede8350b0","block_type":"box","text":"84,148","page_number":301,"box":{"x":770,"y":435,"width":36,"height":7}},{"id":"45126318-0bc8-4fd7-b521-a02640cdad47","block_type":"box","text":"889,317","page_number":301,"box":{"x":849,"y":435,"width":44,"height":7}},{"id":"2b3585fe-4e1e-4687-83ec-be10beece895","block_type":"box","text":"0.26","page_number":301,"box":{"x":927,"y":435,"width":23,"height":6}},{"id":"543b28d7-8dcf-40c3-87f0-2f711ea020b5","block_type":"box","text":"Jentech Precision","page_number":301,"box":{"x":515,"y":449,"width":101,"height":8}},{"id":"1a2a6ece-a13f-40df-81d9-15da8fe907d1","block_type":"box","text":"Industrial Co. Ltd.","page_number":301,"box":{"x":517,"y":460,"width":103,"height":6}},{"id":"a7319cbc-b3c8-4939-8ba6-b01d48099f35","block_type":"box","text":"TWD","page_number":301,"box":{"x":681,"y":460,"width":27,"height":6}},{"id":"397cd062-b7ce-4987-b3f7-1e6d9ffd5327","block_type":"box","text":"1,000","page_number":301,"box":{"x":777,"y":460,"width":29,"height":7}},{"id":"bde882c9-6ac2-416c-98e0-05e6403ae845","block_type":"box","text":"107,670","page_number":301,"box":{"x":850,"y":460,"width":43,"height":7}},{"id":"78383c60-f776-4cfc-ae8e-3eac2fb43b14","block_type":"box","text":"0.03","page_number":301,"box":{"x":927,"y":460,"width":23,"height":6}},{"id":"747d6460-2505-4032-9350-e0fa5bca16dd","block_type":"box","text":"King Slide Works","page_number":301,"box":{"x":517,"y":474,"width":97,"height":9}},{"id":"cecb9230-a9eb-408c-bc00-bf4bf83cb4be","block_type":"box","text":"Co. Ltd.","page_number":301,"box":{"x":517,"y":484,"width":43,"height":7}},{"id":"029242a7-2c82-4373-bd7c-9e7d795e154e","block_type":"box","text":"TWD","page_number":301,"box":{"x":681,"y":485,"width":27,"height":6}},{"id":"a15f2c8d-2b4e-4b73-9dfb-6bc5a08b641c","block_type":"box","text":"4,000","page_number":301,"box":{"x":776,"y":485,"width":30,"height":7}},{"id":"db272d0c-5b56-4f10-8f3d-854f8651fa51","block_type":"box","text":"924,144","page_number":301,"box":{"x":849,"y":485,"width":44,"height":7}},{"id":"f8df1113-4fa1-4380-9afd-01fa625e7ed4","block_type":"box","text":"0.27","page_number":301,"box":{"x":927,"y":485,"width":23,"height":6}},{"id":"254a9bbe-ef3e-46b4-b768-2397ccf228e7","block_type":"box","text":"Kinsus Interconnect","page_number":301,"box":{"x":517,"y":499,"width":117,"height":7}},{"id":"2b5c5e83-82fd-4177-b30f-22e13c1b96a2","block_type":"box","text":"Technology Corp.","page_number":301,"box":{"x":516,"y":509,"width":103,"height":9}},{"id":"a0c654cc-95da-41c2-84e9-bebd1c483ca8","block_type":"box","text":"TWD","page_number":301,"box":{"x":681,"y":510,"width":27,"height":6}},{"id":"d3b4b765-b299-4fc1-8711-d019ffae7dc0","block_type":"box","text":"6,000","page_number":301,"box":{"x":776,"y":510,"width":30,"height":7}},{"id":"edb8de37-5acb-4d74-b909-740e38a102e4","block_type":"box","text":"167,815","page_number":301,"box":{"x":850,"y":510,"width":43,"height":7}},{"id":"0c2293a5-7a2f-4f68-a19d-386431d3d582","block_type":"box","text":"0.05","page_number":301,"box":{"x":927,"y":510,"width":23,"height":6}},{"id":"e120b2fe-c145-4af3-82da-437184bf4b93","block_type":"box","text":"Lenovo Group Ltd.","page_number":301,"box":{"x":517,"y":524,"width":108,"height":9}},{"id":"8d69b653-1dea-4019-a9d5-94f046501861","block_type":"box","text":"HKD","page_number":301,"box":{"x":684,"y":524,"width":24,"height":6}},{"id":"cd136e0c-e189-4e48-b247-b254d07c4122","block_type":"box","text":"68,000","page_number":301,"box":{"x":770,"y":524,"width":36,"height":8}},{"id":"704aeb7d-2d6b-4902-a66f-378ad9d22eca","block_type":"box","text":"199,611","page_number":301,"box":{"x":850,"y":524,"width":41,"height":8}},{"id":"8a34d081-c797-461a-bb34-c2c2d469d3a3","block_type":"box","text":"0.06","page_number":301,"box":{"x":927,"y":524,"width":23,"height":7}},{"id":"64682adf-0be2-4e82-9a89-c1ac9047cacd","block_type":"box","text":"Lite-On Technology","page_number":301,"box":{"x":517,"y":538,"width":114,"height":9}},{"id":"5b4f0364-bcf3-4d35-9572-cb9fec12f922","block_type":"box","text":"Corp.","page_number":301,"box":{"x":517,"y":549,"width":30,"height":9}},{"id":"ce6e4eb9-ed90-4a86-a4e6-57df646d0e0a","block_type":"box","text":"TWD","page_number":301,"box":{"x":681,"y":549,"width":27,"height":6}},{"id":"86ab855e-8c20-42ae-a632-51d8160aba4f","block_type":"box","text":"89,000","page_number":301,"box":{"x":770,"y":549,"width":36,"height":8}},{"id":"e7584614-8e6c-43f2-abe7-3a5dd9e6c126","block_type":"box","text":"620,219","page_number":301,"box":{"x":850,"y":549,"width":43,"height":8}},{"id":"657802b2-b249-4c80-a1b4-1f99786d9798","block_type":"box","text":"0.18","page_number":301,"box":{"x":927,"y":549,"width":23,"height":7}},{"id":"6d8ebac4-ba61-4c6c-af38-6f5b872ae834","block_type":"box","text":"MediaTek, Inc.","page_number":301,"box":{"x":517,"y":563,"width":83,"height":8}},{"id":"c39a5f14-fe2f-456c-8a82-46d784eb6dd1","block_type":"box","text":"TWD","page_number":301,"box":{"x":681,"y":563,"width":27,"height":7}},{"id":"d6609a8d-b4d5-4355-ab2b-e1f0d98089ac","block_type":"box","text":"44,000","page_number":301,"box":{"x":769,"y":563,"width":37,"height":8}},{"id":"937e17b7-fa68-4c77-ad11-16904d872517","block_type":"box","text":"5,863,168","page_number":301,"box":{"x":840,"y":563,"width":53,"height":8}},{"id":"7801c4d8-e91f-4da5-8626-a2917114fa6f","block_type":"box","text":"1.71","page_number":301,"box":{"x":928,"y":563,"width":20,"height":7}},{"id":"c2cd52dc-7b1c-46bb-820b-216051943756","block_type":"box","text":"Montage","page_number":301,"box":{"x":517,"y":578,"width":52,"height":8}},{"id":"a20e00c3-b643-4391-9a72-958aa1876734","block_type":"box","text":"Technology Co.","page_number":301,"box":{"x":516,"y":588,"width":90,"height":9}},{"id":"2d3b91e2-c4fb-4f8d-ad0c-65c853a6d050","block_type":"box","text":"Ltd. 'A'","page_number":301,"box":{"x":517,"y":599,"width":40,"height":6}},{"id":"14722dc8-bd3b-4174-8fc5-936e39df9284","block_type":"box","text":"CNY","page_number":301,"box":{"x":685,"y":599,"width":24,"height":6}},{"id":"22396942-8e05-412f-a1af-aff07cf9f928","block_type":"box","text":"1,995","page_number":301,"box":{"x":777,"y":599,"width":29,"height":7}},{"id":"28b0d9ba-6ac0-4cf4-af9c-d73ffb73d216","block_type":"box","text":"91,115","page_number":301,"box":{"x":856,"y":599,"width":37,"height":7}},{"id":"cd53fb97-ab2a-4d04-b9bb-e1ac815a4147","block_type":"box","text":"0.03","page_number":301,"box":{"x":927,"y":599,"width":23,"height":6}},{"id":"9978a3b8-51e1-4153-8046-ecfbf0ff136f","block_type":"box","text":"MPI Corp.","page_number":301,"box":{"x":517,"y":613,"width":57,"height":9}},{"id":"3ad48cac-3cfa-48f6-b5c3-4dca14d4f334","block_type":"box","text":"TWD","page_number":301,"box":{"x":681,"y":613,"width":27,"height":7}},{"id":"83f01e24-f7d7-42dc-9318-60ef97236dda","block_type":"box","text":"3,000","page_number":301,"box":{"x":776,"y":613,"width":30,"height":8}},{"id":"34739bb1-b780-4016-af62-7ebdc1cda69f","block_type":"box","text":"573,509","page_number":301,"box":{"x":850,"y":613,"width":43,"height":8}},{"id":"7a083b4e-2a9e-486c-86a6-1ec8f9fb2c42","block_type":"box","text":"0.17","page_number":301,"box":{"x":927,"y":613,"width":23,"height":7}},{"id":"7e459f3e-7a5b-4ea0-85d2-2a0ae5920a00","block_type":"box","text":"Piotech, Inc. 'A'∆","page_number":301,"box":{"x":517,"y":627,"width":98,"height":8}},{"id":"f08b8366-8fe4-4f84-a156-51cc09e0867f","block_type":"box","text":"CNY","page_number":301,"box":{"x":685,"y":627,"width":24,"height":7}},{"id":"36abe4fa-db36-4979-8eb2-f5fd1072dfd6","block_type":"box","text":"2,003","page_number":301,"box":{"x":776,"y":627,"width":30,"height":8}},{"id":"6e095c97-4df8-4b4a-b3f2-60e096f13448","block_type":"box","text":"245,600","page_number":301,"box":{"x":849,"y":627,"width":44,"height":8}},{"id":"ecc74f9f-c18a-47f2-9586-fbd1cbeb27af","block_type":"box","text":"0.07","page_number":301,"box":{"x":927,"y":627,"width":23,"height":7}},{"id":"62711346-46da-4ffc-b339-5f321b82c253","block_type":"box","text":"Quanta Computer,","page_number":301,"box":{"x":517,"y":642,"width":109,"height":8}},{"id":"97e1c9ba-70d9-4cb2-86eb-0411cb697304","block_type":"box","text":"Inc.","page_number":301,"box":{"x":517,"y":652,"width":20,"height":7}},{"id":"91460490-24e4-41c5-8953-ea224063bea1","block_type":"box","text":"TWD","page_number":301,"box":{"x":681,"y":652,"width":27,"height":7}},{"id":"ce1586ac-5a9e-4533-b20d-3cc7a90d3f51","block_type":"box","text":"80,000","page_number":301,"box":{"x":769,"y":652,"width":37,"height":8}},{"id":"f2601bc0-9580-48d9-b57a-f7e3b27f5279","block_type":"box","text":"924,144","page_number":301,"box":{"x":849,"y":652,"width":44,"height":8}},{"id":"10bfe99c-18e3-4b8c-b76c-ea715aba17a3","block_type":"box","text":"0.27","page_number":301,"box":{"x":927,"y":652,"width":23,"height":7}},{"id":"3a24473c-a93c-4bdb-92e4-62a80d364e1c","block_type":"box","text":"Samsung Elec","page_number":301,"box":{"x":517,"y":666,"width":81,"height":9}},{"id":"8e27db74-0990-46d8-8500-0d10fa4cfd8b","block_type":"box","text":"tro-Mechanics Co.","page_number":301,"box":{"x":516,"y":677,"width":106,"height":7}},{"id":"851f2bec-50ee-4353-895d-ef7763b2d90b","block_type":"box","text":"Ltd.","page_number":301,"box":{"x":517,"y":688,"width":21,"height":7}},{"id":"2ba4bac5-0e42-4288-9819-1b58b827ce8d","block_type":"box","text":"KRW","page_number":301,"box":{"x":683,"y":688,"width":26,"height":7}},{"id":"02d7b91b-0d82-4f59-afd3-09acd64c09d4","block_type":"box","text":"1,623","page_number":301,"box":{"x":777,"y":688,"width":29,"height":8}},{"id":"4aeaa66e-edd6-4a53-a6fd-59181075777f","block_type":"box","text":"2,287,893","page_number":301,"box":{"x":839,"y":688,"width":54,"height":8}},{"id":"d8f4bd64-f5ad-458d-a5b8-63053fceb816","block_type":"box","text":"0.67","page_number":301,"box":{"x":927,"y":688,"width":23,"height":7}},{"id":"b379feb2-ba2c-40ab-8fee-d3d5f514005a","block_type":"box","text":"Samsung","page_number":301,"box":{"x":517,"y":702,"width":53,"height":9}},{"id":"5a760ffa-5bcd-4094-84e6-8ac140684ec6","block_type":"box","text":"Electronics Co. Ltd.","page_number":301,"box":{"x":517,"y":713,"width":110,"height":7}},{"id":"f5f8ec74-b265-4bcc-a83b-41903f0ce2e6","block_type":"box","text":"Preference","page_number":301,"box":{"x":517,"y":723,"width":63,"height":7}},{"id":"0048d945-b8a1-48c0-9b6a-a4fa6a5a5db5","block_type":"box","text":"KRW","page_number":301,"box":{"x":683,"y":724,"width":26,"height":6}},{"id":"0e878a77-5c35-4a22-8bd1-0519d053f03a","block_type":"box","text":"7,167","page_number":301,"box":{"x":776,"y":724,"width":30,"height":7}},{"id":"863b3c68-28db-4292-b443-d9a12f30d0a5","block_type":"box","text":"980,704","page_number":301,"box":{"x":849,"y":724,"width":44,"height":7}},{"id":"1d4175e3-9dae-46ed-af3f-9cab142d35d8","block_type":"box","text":"0.29","page_number":301,"box":{"x":927,"y":724,"width":23,"height":6}},{"id":"7c8a44a3-725b-49e0-af4f-8d9078b8c34f","block_type":"box","text":"Samsung","page_number":301,"box":{"x":517,"y":738,"width":53,"height":9}},{"id":"91ffa2c8-f9a9-4c30-8639-2d9fbf32ef04","block_type":"box","text":"Electronics Co. Ltd.","page_number":301,"box":{"x":517,"y":748,"width":110,"height":7}},{"id":"e92ec90e-ae66-4a49-af24-13ee1c935cd2","block_type":"box","text":"KRW","page_number":301,"box":{"x":683,"y":749,"width":26,"height":6}},{"id":"7c2996c8-1376-4e00-9c53-4f644261a8c6","block_type":"box","text":"126,815","page_number":301,"box":{"x":763,"y":749,"width":43,"height":7}},{"id":"514ec1d6-da00-4fe8-974e-7c1883ef0c60","block_type":"box","text":"27,338,935","page_number":301,"box":{"x":832,"y":749,"width":61,"height":7}},{"id":"1903e45d-1bc9-4953-93f6-a3103cbefeba","block_type":"box","text":"7.96","page_number":301,"box":{"x":927,"y":749,"width":23,"height":6}},{"id":"681eece8-2c53-4829-b647-e7c8110a8464","block_type":"box","text":"Shengyi Technology","page_number":301,"box":{"x":517,"y":763,"width":118,"height":9}},{"id":"fed76699-f179-4131-bf67-96c6bcc8d055","block_type":"box","text":"Co. Ltd. 'A'","page_number":301,"box":{"x":517,"y":773,"width":62,"height":7}},{"id":"33eb879f-e067-44de-8e20-057998fafb10","block_type":"box","text":"CNY","page_number":301,"box":{"x":685,"y":774,"width":24,"height":6}},{"id":"c9222382-303e-4751-8441-26c60a15fd00","block_type":"box","text":"12,400","page_number":301,"box":{"x":770,"y":774,"width":36,"height":7}},{"id":"b8e94117-ba76-41fd-8500-ba809389f563","block_type":"box","text":"316,880","page_number":301,"box":{"x":849,"y":774,"width":44,"height":7}},{"id":"a140295f-9ea9-4885-836b-8d986c8c3015","block_type":"box","text":"0.09","page_number":301,"box":{"x":927,"y":774,"width":23,"height":6}},{"id":"5f50ef1f-db5d-4bfd-bd5e-3fb6aee5eeb0","block_type":"box","text":"Shennan Circuits","page_number":301,"box":{"x":517,"y":788,"width":98,"height":6}},{"id":"67348b77-bb84-4ffb-ab15-ba5ef1737152","block_type":"box","text":"Co. Ltd. 'A'","page_number":301,"box":{"x":517,"y":798,"width":62,"height":7}},{"id":"ec9c0b53-8560-498f-97a4-66ffd2e7f24a","block_type":"box","text":"CNY","page_number":301,"box":{"x":685,"y":799,"width":24,"height":6}},{"id":"3fd7b00e-4f80-40b2-a3e7-2da49ddfa98b","block_type":"box","text":"4,030","page_number":301,"box":{"x":776,"y":799,"width":30,"height":7}},{"id":"43f47f00-1dc0-4ef2-bbcb-b8b4d017272e","block_type":"box","text":"271,957","page_number":301,"box":{"x":849,"y":799,"width":44,"height":7}},{"id":"7ec3e0c9-9d56-491b-8da4-8e66197245db","block_type":"box","text":"0.08","page_number":301,"box":{"x":927,"y":799,"width":23,"height":6}},{"id":"ed336bd4-af4c-48d1-b3b5-930377c015f2","block_type":"box","text":"Sinbon Electronics","page_number":301,"box":{"x":517,"y":813,"width":107,"height":6}},{"id":"a0430807-c829-434d-80c7-15e207dbe5d9","block_type":"box","text":"Co. Ltd.","page_number":301,"box":{"x":517,"y":823,"width":43,"height":7}},{"id":"f8167a86-09df-4243-b386-27d2b2e988ec","block_type":"box","text":"TWD","page_number":301,"box":{"x":681,"y":824,"width":27,"height":6}},{"id":"6f23d731-d887-43bc-b586-597a893b4acc","block_type":"box","text":"14,000","page_number":301,"box":{"x":770,"y":824,"width":36,"height":7}},{"id":"03077512-a5fb-408d-8f36-5297b1c52525","block_type":"box","text":"144,366","page_number":301,"box":{"x":850,"y":824,"width":43,"height":7}},{"id":"83ee9252-58d0-477d-a9c2-2de56527a18b","block_type":"box","text":"0.04","page_number":301,"box":{"x":927,"y":824,"width":23,"height":6}},{"id":"510a0552-b01c-4346-a930-c8c03e6a8677","block_type":"box","text":"SK hynix, Inc.","page_number":301,"box":{"x":517,"y":838,"width":76,"height":8}},{"id":"e7affa4f-bb5a-4e6d-9c1e-cea85b2d2cb5","block_type":"box","text":"KRW","page_number":301,"box":{"x":683,"y":838,"width":26,"height":6}},{"id":"37d5b74b-633a-4231-af7b-be1688914506","block_type":"box","text":"15,937","page_number":301,"box":{"x":770,"y":838,"width":36,"height":7}},{"id":"bce85a49-23da-4eda-9a30-3dd71d832af1","block_type":"box","text":"27,259,440","page_number":301,"box":{"x":832,"y":838,"width":61,"height":7}},{"id":"d7dd70a1-4483-4f36-90ea-63e25d75aaee","block_type":"box","text":"7.94","page_number":301,"box":{"x":927,"y":838,"width":23,"height":6}},{"id":"42174feb-44c6-45d3-83dc-210cd7ee7e42","block_type":"box","text":"Suzhou Dongshan","page_number":301,"box":{"x":517,"y":852,"width":106,"height":9}},{"id":"dedff937-03a0-49fe-af92-8f58c1a09e85","block_type":"box","text":"Precision","page_number":301,"box":{"x":517,"y":863,"width":52,"height":6}},{"id":"8cbd8b57-19bf-438e-b4fc-509f7ea9990a","block_type":"box","text":"Manufacturing Co.","page_number":301,"box":{"x":517,"y":873,"width":108,"height":9}},{"id":"3bb8a909-0fa8-4e6a-9ca2-5e21543514ad","block_type":"box","text":"Ltd. 'A'","page_number":301,"box":{"x":517,"y":884,"width":40,"height":7}},{"id":"461a75ad-8c97-4d37-82df-7427ea3a4488","block_type":"box","text":"CNY","page_number":301,"box":{"x":685,"y":884,"width":24,"height":7}},{"id":"a3a42e10-684a-440f-ac37-8f425ce9853d","block_type":"box","text":"7,700","page_number":301,"box":{"x":776,"y":884,"width":30,"height":8}},{"id":"f8e9d527-8e3d-4147-aa88-599c607ec599","block_type":"box","text":"297,712","page_number":301,"box":{"x":849,"y":884,"width":44,"height":8}},{"id":"c070c37f-409d-4e75-bb83-282b103b41c8","block_type":"box","text":"0.09","page_number":301,"box":{"x":927,"y":884,"width":23,"height":7}},{"id":"6a75978c-b036-4195-b947-72461aa9bba7","block_type":"box","text":"302","page_number":302,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"ddecd7ca-3751-46be-955e-49ed7af9c21e","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":302,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"88b05c9a-370c-4ec3-9660-cfd6c85aa11a","block_type":"box","text":"30 June 2026","page_number":302,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"bd432bcf-ffa2-4b5c-a8ce-8a941cc52257","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":302,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"3bfe63f6-73a1-42d0-a812-2bd0b2b7949f","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":302,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"96d9537d-acca-4345-8d5c-0f7ac58ea3a4","block_type":"box","text":"Schroder ISF QEP Emerging Markets Core","page_number":302,"box":{"x":48,"y":64,"width":456,"height":15}},{"id":"dc9dba9e-2be9-42ae-ba6a-ac22b81f460d","block_type":"box","text":"Portfolio of Investments","page_number":302,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"9b662ecc-fac5-4cee-80e9-641ac38d64e1","block_type":"box","text":"(continued)","page_number":302,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"8332e514-1534-4436-b096-58a074e09f95","block_type":"box","text":"Investments","page_number":302,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"187ab456-6725-4d60-a965-11cb32134cf9","block_type":"box","text":"Currency","page_number":302,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"470360fb-4320-41b4-a8a7-b0946fdace8f","block_type":"box","text":"Quantity/","page_number":302,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"af9d9aaf-2163-48e5-923f-9beed5151248","block_type":"box","text":"Nominal","page_number":302,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"a3dc1cb8-f373-432e-90af-9be43bddf690","block_type":"box","text":"Value","page_number":302,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"d2798876-af67-477f-97b9-2da5e3679362","block_type":"box","text":"Market","page_number":302,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"f786d688-82dc-4033-90de-446809be449d","block_type":"box","text":"Value","page_number":302,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"e299887a-38fd-43bf-ac59-a302699b949a","block_type":"box","text":"USD","page_number":302,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"40296545-a9e2-4c74-bbc9-a5634c92ef82","block_type":"box","text":"% of","page_number":302,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"d5c46422-7bed-4345-8ec6-385885fae0d2","block_type":"box","text":"Net","page_number":302,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"e8bd9652-7ca5-44bc-8c3a-9e10e7232264","block_type":"box","text":"Assets","page_number":302,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"6cb0d5d5-7af1-47bb-a941-eb030f2e5f4a","block_type":"box","text":"Taiwan","page_number":302,"box":{"x":57,"y":160,"width":40,"height":7}},{"id":"10e3c5cb-ba1b-4887-89e7-bafcd9dac400","block_type":"box","text":"Semiconductor","page_number":302,"box":{"x":57,"y":171,"width":89,"height":7}},{"id":"e5fad5c3-80cd-4e67-a187-b5617ddef2a6","block_type":"box","text":"Manufacturing Co.","page_number":302,"box":{"x":58,"y":181,"width":108,"height":9}},{"id":"c1a7b437-c5e9-4da4-b279-ae048c166565","block_type":"box","text":"Ltd.","page_number":302,"box":{"x":58,"y":192,"width":20,"height":7}},{"id":"c155d8b8-941a-441b-bcda-25c8517f5e78","block_type":"box","text":"TWD","page_number":302,"box":{"x":222,"y":192,"width":27,"height":7}},{"id":"e70e651a-da14-4bcc-9b1a-b187ebbb53ae","block_type":"box","text":"424,000","page_number":302,"box":{"x":302,"y":192,"width":44,"height":8}},{"id":"d0803a5d-23a3-4d3d-9c88-1441ae1a5de0","block_type":"box","text":"32,076,343","page_number":302,"box":{"x":373,"y":192,"width":60,"height":8}},{"id":"d4c3c29e-6b56-425f-b814-cbe9015b47db","block_type":"box","text":"9.33","page_number":302,"box":{"x":468,"y":192,"width":22,"height":7}},{"id":"7d83d6ba-b307-4534-9e38-6c055fac9fd2","block_type":"box","text":"Taiwan Union","page_number":302,"box":{"x":57,"y":207,"width":79,"height":6}},{"id":"765d7194-83f8-4f6e-a56f-7b1f0b795dec","block_type":"box","text":"Technology Corp.","page_number":302,"box":{"x":57,"y":217,"width":102,"height":9}},{"id":"e0842e56-0dc1-493e-bee1-b1459c4bfa0b","block_type":"box","text":"TWD","page_number":302,"box":{"x":222,"y":217,"width":27,"height":7}},{"id":"5abd49ae-0c81-4713-af11-c272df56398c","block_type":"box","text":"4,000","page_number":302,"box":{"x":316,"y":217,"width":30,"height":8}},{"id":"3ac11878-57fe-4c29-a9ad-ca0f91c00bd3","block_type":"box","text":"210,946","page_number":302,"box":{"x":390,"y":217,"width":43,"height":8}},{"id":"bf01eda4-38f4-44ea-aa33-fe5c5c8261e5","block_type":"box","text":"0.06","page_number":302,"box":{"x":467,"y":217,"width":24,"height":7}},{"id":"59b1936e-af69-4e43-abf0-1e42278a6681","block_type":"box","text":"Tata Consultancy","page_number":302,"box":{"x":57,"y":231,"width":100,"height":9}},{"id":"d49e84d5-2531-43fe-b8e1-7f6eb2ff94cb","block_type":"box","text":"Services Ltd.","page_number":302,"box":{"x":57,"y":242,"width":72,"height":7}},{"id":"3ae6fe65-d955-447a-a0d5-63a6a6d46d06","block_type":"box","text":"INR","page_number":302,"box":{"x":228,"y":242,"width":21,"height":7}},{"id":"a82b2d58-ecb7-418d-bd20-a237f0fed51d","block_type":"box","text":"15,153","page_number":302,"box":{"x":310,"y":242,"width":36,"height":8}},{"id":"b53db89f-48ba-4285-8b86-c5f1a6558605","block_type":"box","text":"325,203","page_number":302,"box":{"x":390,"y":242,"width":43,"height":8}},{"id":"4b187365-ab7c-4891-b5bb-99a35060fb2a","block_type":"box","text":"0.09","page_number":302,"box":{"x":467,"y":242,"width":23,"height":7}},{"id":"06d24576-4281-4849-8292-2363ae05c9c0","block_type":"box","text":"TongFu Microelec","page_number":302,"box":{"x":57,"y":256,"width":103,"height":9}},{"id":"a5362578-9ea3-45bf-97d2-d574e3a8dbfe","block_type":"box","text":"tronics Co. Ltd. 'A'","page_number":302,"box":{"x":57,"y":267,"width":106,"height":7}},{"id":"74dbb4e7-eadb-4fb0-a872-1c090c485a6d","block_type":"box","text":"CNY","page_number":302,"box":{"x":226,"y":267,"width":23,"height":7}},{"id":"e2427082-107a-4c9d-9873-d895f4dd71f5","block_type":"box","text":"25,400","page_number":302,"box":{"x":310,"y":267,"width":36,"height":8}},{"id":"caf97f7d-6c15-4aec-a84f-c9d6a1b1045f","block_type":"box","text":"284,007","page_number":302,"box":{"x":390,"y":267,"width":43,"height":8}},{"id":"1bb188bd-4049-407b-b6e4-9f2bc76f2afa","block_type":"box","text":"0.08","page_number":302,"box":{"x":467,"y":267,"width":23,"height":7}},{"id":"323c7523-1522-4ff1-8c16-c68c60680922","block_type":"box","text":"Tripod Technology","page_number":302,"box":{"x":57,"y":281,"width":109,"height":9}},{"id":"23585830-77d6-4d01-9e09-96b79d02e59a","block_type":"box","text":"Corp.","page_number":302,"box":{"x":57,"y":292,"width":31,"height":9}},{"id":"4ba2aafc-d377-42c1-b7fe-32bc9e69a0af","block_type":"box","text":"TWD","page_number":302,"box":{"x":222,"y":292,"width":27,"height":7}},{"id":"beb6f4b3-4b5b-474e-af6e-58b2130272e4","block_type":"box","text":"43,000","page_number":302,"box":{"x":309,"y":292,"width":37,"height":8}},{"id":"72658b25-07e8-4339-a0dc-c00a3eed7561","block_type":"box","text":"699,198","page_number":302,"box":{"x":390,"y":292,"width":43,"height":8}},{"id":"2e5ed5e2-f14f-4fe9-9d08-c6f203a2ac45","block_type":"box","text":"0.20","page_number":302,"box":{"x":467,"y":292,"width":24,"height":7}},{"id":"86c9745d-e57f-4a8e-ae47-5dd726dd7660","block_type":"box","text":"Unimicron","page_number":302,"box":{"x":58,"y":306,"width":59,"height":7}},{"id":"296260b6-040b-4c88-9047-6ee45e3c0c9e","block_type":"box","text":"Technology Corp.","page_number":302,"box":{"x":57,"y":317,"width":102,"height":9}},{"id":"7da371a8-ab55-4349-a17e-f884fc203ac7","block_type":"box","text":"TWD","page_number":302,"box":{"x":222,"y":317,"width":27,"height":7}},{"id":"8d9169fe-9d1e-4e99-9ad0-86f7a5c4f75f","block_type":"box","text":"39,000","page_number":302,"box":{"x":310,"y":317,"width":36,"height":8}},{"id":"badadb7b-832c-44cc-a4bd-f6d8f5ae8041","block_type":"box","text":"1,309,937","page_number":302,"box":{"x":380,"y":317,"width":53,"height":8}},{"id":"400f03f1-7a8d-4fea-870d-5ea4e7b55867","block_type":"box","text":"0.38","page_number":302,"box":{"x":467,"y":317,"width":23,"height":7}},{"id":"3529bdf7-c1f4-4f16-adee-9b175b8c66c7","block_type":"box","text":"United Microelec","page_number":302,"box":{"x":58,"y":331,"width":98,"height":7}},{"id":"63305554-7b68-473e-bd6e-bbca4bcb34a2","block_type":"box","text":"tronics Corp.","page_number":302,"box":{"x":57,"y":342,"width":74,"height":9}},{"id":"290aa0a9-3fa1-4118-aaa0-72b5dd27e7ad","block_type":"box","text":"TWD","page_number":302,"box":{"x":222,"y":342,"width":27,"height":7}},{"id":"62f191df-724a-40f1-bd05-c7ea3748ff8c","block_type":"box","text":"295,000","page_number":302,"box":{"x":303,"y":342,"width":43,"height":8}},{"id":"68785ccf-4444-42ce-a7f3-e8b53af1d49e","block_type":"box","text":"1,523,315","page_number":302,"box":{"x":380,"y":342,"width":53,"height":8}},{"id":"94233d3d-e10f-470e-ad0d-14169f2793c8","block_type":"box","text":"0.44","page_number":302,"box":{"x":467,"y":342,"width":24,"height":7}},{"id":"99984ea5-e227-4748-b2c7-90c679fc24b5","block_type":"box","text":"Vanguard","page_number":302,"box":{"x":57,"y":356,"width":56,"height":9}},{"id":"3d8d6832-4873-4d7c-98db-e82c0e16da82","block_type":"box","text":"International","page_number":302,"box":{"x":57,"y":367,"width":76,"height":7}},{"id":"fb843b1b-795c-456b-b201-448d49428bb9","block_type":"box","text":"Semiconductor","page_number":302,"box":{"x":57,"y":377,"width":89,"height":7}},{"id":"4d5b3149-1224-4503-bf70-705f3860d3c5","block_type":"box","text":"Corp.","page_number":302,"box":{"x":57,"y":388,"width":31,"height":9}},{"id":"9e14079f-90b0-4e3c-9504-48db6807dea0","block_type":"box","text":"TWD","page_number":302,"box":{"x":222,"y":389,"width":27,"height":6}},{"id":"f418626d-1af7-4af7-b38d-cb6544c74978","block_type":"box","text":"17,000","page_number":302,"box":{"x":310,"y":388,"width":36,"height":8}},{"id":"6aab9462-af07-4c22-8f07-643445e07a8b","block_type":"box","text":"115,267","page_number":302,"box":{"x":390,"y":388,"width":43,"height":8}},{"id":"ce4b8c4a-b909-4756-a8f1-5f43481eadd6","block_type":"box","text":"0.03","page_number":302,"box":{"x":467,"y":388,"width":23,"height":7}},{"id":"04a5c925-6efc-4148-b3f6-23880039ba54","block_type":"box","text":"Wasion Holdings","page_number":302,"box":{"x":57,"y":402,"width":98,"height":9}},{"id":"4e4c457b-1863-4091-9e23-7629a5f958fb","block_type":"box","text":"Ltd.","page_number":302,"box":{"x":58,"y":413,"width":20,"height":7}},{"id":"ff47187e-30c7-4695-a217-a0f74c9d7930","block_type":"box","text":"HKD","page_number":302,"box":{"x":224,"y":414,"width":25,"height":6}},{"id":"ca4bf488-f02d-4959-9d26-0ee3803ed193","block_type":"box","text":"98,000","page_number":302,"box":{"x":310,"y":413,"width":36,"height":8}},{"id":"8389b314-5da2-48cd-80ac-a2eee3a87f96","block_type":"box","text":"247,935","page_number":302,"box":{"x":390,"y":413,"width":43,"height":8}},{"id":"1dc11eac-8a81-46a8-b5fd-d206f563bdf9","block_type":"box","text":"0.07","page_number":302,"box":{"x":467,"y":413,"width":23,"height":7}},{"id":"c2620f99-50d5-4fb0-b0a7-3605a1338477","block_type":"box","text":"Wistron Corp.","page_number":302,"box":{"x":57,"y":428,"width":80,"height":8}},{"id":"7cbe918a-82f6-47a2-959a-3b85c1456fc5","block_type":"box","text":"TWD","page_number":302,"box":{"x":222,"y":428,"width":27,"height":6}},{"id":"cdd01084-ae46-49cc-a8f8-77c662e37720","block_type":"box","text":"83,000","page_number":302,"box":{"x":310,"y":428,"width":36,"height":7}},{"id":"f1ee2c20-f45f-422a-8ea4-14c0d2fc1738","block_type":"box","text":"412,961","page_number":302,"box":{"x":389,"y":428,"width":42,"height":7}},{"id":"a34bfb5a-b319-402e-8334-b94bfb18a2ce","block_type":"box","text":"0.12","page_number":302,"box":{"x":467,"y":428,"width":23,"height":6}},{"id":"b7fe785b-3458-4262-8da9-d7f0df239b4a","block_type":"box","text":"Wiwynn Corp.","page_number":302,"box":{"x":57,"y":442,"width":81,"height":9}},{"id":"c1960241-6ab7-4c8e-b98f-42469bb1a031","block_type":"box","text":"TWD","page_number":302,"box":{"x":222,"y":442,"width":27,"height":6}},{"id":"c64a0003-5335-4c02-b0e9-9a73c0679ff8","block_type":"box","text":"5,000","page_number":302,"box":{"x":317,"y":442,"width":29,"height":8}},{"id":"08113fed-2304-47d6-9336-d6f74b1f572d","block_type":"box","text":"727,481","page_number":302,"box":{"x":390,"y":442,"width":41,"height":8}},{"id":"05ca50c4-f4e1-46dd-bd53-05f2a66fe403","block_type":"box","text":"0.21","page_number":302,"box":{"x":467,"y":442,"width":22,"height":7}},{"id":"f495d4b4-2b94-4263-94ff-6eb11c84b464","block_type":"box","text":"WUS Printed Circuit","page_number":302,"box":{"x":57,"y":456,"width":115,"height":7}},{"id":"9849ea80-e04e-4b0c-8016-2682fd667f1f","block_type":"box","text":"Kunshan Co. Ltd. 'A'","page_number":302,"box":{"x":58,"y":467,"width":117,"height":6}},{"id":"a1ce83cc-9ef5-492c-8f90-e16a7b30c62b","block_type":"box","text":"CNY","page_number":302,"box":{"x":226,"y":467,"width":23,"height":6}},{"id":"f3ce07c7-eab8-4ec1-9337-7157f145eb57","block_type":"box","text":"24,600","page_number":302,"box":{"x":310,"y":467,"width":36,"height":8}},{"id":"f3d16b21-296b-4a7b-bbed-f35f9bec5664","block_type":"box","text":"553,966","page_number":302,"box":{"x":390,"y":467,"width":43,"height":8}},{"id":"55ccae84-9300-43d1-9e1a-032f4dc38efa","block_type":"box","text":"0.16","page_number":302,"box":{"x":467,"y":467,"width":24,"height":6}},{"id":"bbcb4817-0f76-4f7e-a006-29923c92a830","block_type":"box","text":"Xiaomi Corp., Reg.","page_number":302,"box":{"x":57,"y":481,"width":107,"height":9}},{"id":"d1757a3a-10cf-4456-a8d8-45da11a31b0f","block_type":"box","text":"S 'B'","page_number":302,"box":{"x":57,"y":492,"width":25,"height":6}},{"id":"d25ee999-c705-4464-9ce8-db9303aefd72","block_type":"box","text":"HKD","page_number":302,"box":{"x":224,"y":492,"width":25,"height":6}},{"id":"bdca555c-513b-445b-b56c-66ba99ee3f36","block_type":"box","text":"407,400","page_number":302,"box":{"x":302,"y":492,"width":44,"height":7}},{"id":"744509af-2754-424e-80d6-1a03b2549225","block_type":"box","text":"1,124,213","page_number":302,"box":{"x":380,"y":492,"width":53,"height":7}},{"id":"566d3206-894a-4d71-9d19-8b0916d729ab","block_type":"box","text":"0.33","page_number":302,"box":{"x":467,"y":492,"width":23,"height":6}},{"id":"1d04c489-f6d3-47c5-9072-cab8b3bc0a0f","block_type":"box","text":"Yageo Corp.","page_number":302,"box":{"x":57,"y":506,"width":70,"height":9}},{"id":"c5b7bc6b-b3e6-4102-b355-a53bd14bbc7e","block_type":"box","text":"TWD","page_number":302,"box":{"x":222,"y":506,"width":27,"height":7}},{"id":"9db1fac6-ebea-4850-af81-c562c7c953e8","block_type":"box","text":"51,000","page_number":302,"box":{"x":310,"y":506,"width":36,"height":8}},{"id":"4ed34953-e771-487d-9188-6c4d660732ea","block_type":"box","text":"1,825,059","page_number":302,"box":{"x":380,"y":506,"width":53,"height":8}},{"id":"e14bec0e-9071-41f1-80e3-4c7bd65381b2","block_type":"box","text":"0.53","page_number":302,"box":{"x":467,"y":506,"width":23,"height":7}},{"id":"c85d6451-73c1-47e6-853e-b116074aeadd","block_type":"box","text":"Yangtze Optical","page_number":302,"box":{"x":57,"y":520,"width":91,"height":9}},{"id":"e732aa81-0751-4811-ac2b-ae750908a174","block_type":"box","text":"Fibre & Cable Joint","page_number":302,"box":{"x":58,"y":531,"width":107,"height":8}},{"id":"a6034df6-4d6e-4dcf-99f9-d6642214bb3c","block_type":"box","text":"Stock Ltd. Co., Reg.","page_number":302,"box":{"x":57,"y":541,"width":111,"height":9}},{"id":"571851a3-dc5a-4393-bd1a-dee7a63b5e8c","block_type":"box","text":"S 'H'","page_number":302,"box":{"x":57,"y":552,"width":26,"height":7}},{"id":"f5496e40-7d16-413c-b16d-dca00af5c4bc","block_type":"box","text":"HKD","page_number":302,"box":{"x":224,"y":553,"width":25,"height":6}},{"id":"4763c8b5-9168-4ef8-8750-76c2742b9f17","block_type":"box","text":"12,000","page_number":302,"box":{"x":310,"y":552,"width":36,"height":8}},{"id":"e17a4d62-a93b-439a-b697-1a245f80db3e","block_type":"box","text":"390,816","page_number":302,"box":{"x":390,"y":552,"width":43,"height":8}},{"id":"dca41d23-9808-435d-90b7-13ca79399cf5","block_type":"box","text":"0.11","page_number":302,"box":{"x":467,"y":552,"width":22,"height":7}},{"id":"7346d766-67c0-465f-9673-ade8b10ab731","block_type":"box","text":"Zhen Ding","page_number":302,"box":{"x":57,"y":566,"width":60,"height":9}},{"id":"b3d61870-4c8e-48e1-b79e-a140bbd3473b","block_type":"box","text":"Technology Holding","page_number":302,"box":{"x":57,"y":577,"width":117,"height":9}},{"id":"0938d9a3-7ed4-48d6-9872-67e5c42f916e","block_type":"box","text":"Ltd.","page_number":302,"box":{"x":58,"y":588,"width":20,"height":7}},{"id":"b5714efb-de44-438b-8546-5875587c6596","block_type":"box","text":"TWD","page_number":302,"box":{"x":222,"y":588,"width":27,"height":7}},{"id":"02f9cc59-bf0d-493a-8115-5d4c520e53fe","block_type":"box","text":"19,000","page_number":302,"box":{"x":310,"y":588,"width":36,"height":8}},{"id":"42a1510e-5805-43a2-830d-d982a0a7c334","block_type":"box","text":"375,747","page_number":302,"box":{"x":390,"y":588,"width":43,"height":8}},{"id":"ac9aac85-7dcb-4f9a-aaef-4c892b897fdb","block_type":"box","text":"0.11","page_number":302,"box":{"x":467,"y":588,"width":22,"height":7}},{"id":"4000520a-6d49-4b81-a889-ebf5a8b94eb0","block_type":"box","text":"Zhongji Innolight","page_number":302,"box":{"x":57,"y":602,"width":101,"height":9}},{"id":"b729fb8a-e04b-44f3-8d0e-de5f3f0719b2","block_type":"box","text":"Co. Ltd. 'A'","page_number":302,"box":{"x":57,"y":613,"width":62,"height":7}},{"id":"ed240b45-daf6-48f0-9ecf-46c376b1edd8","block_type":"box","text":"CNY","page_number":302,"box":{"x":226,"y":613,"width":23,"height":7}},{"id":"e6faf70d-4723-488f-8ba8-d00a1e5e6544","block_type":"box","text":"2,900","page_number":302,"box":{"x":317,"y":613,"width":29,"height":8}},{"id":"fed47092-e9eb-4987-9c35-b7da8080e210","block_type":"box","text":"542,783","page_number":302,"box":{"x":390,"y":613,"width":43,"height":8}},{"id":"99ce423d-ef94-48c0-97f5-1d259b45c9ff","block_type":"box","text":"0.16","page_number":302,"box":{"x":467,"y":613,"width":24,"height":7}},{"id":"96297e83-42ed-46f4-a10e-4c66e6d95d48","block_type":"box","text":"a","page_number":302,"box":{"x":57,"y":630,"width":6,"height":5}},{"id":"aacdac23-7e4d-4d55-8f3f-7c126cb2b7c4","block_type":"box","text":"134,145,696","page_number":302,"box":{"x":365,"y":628,"width":69,"height":8}},{"id":"089c33d9-b7d1-4c64-bd0e-7ba70597b11a","block_type":"box","text":"39.06","page_number":302,"box":{"x":460,"y":628,"width":31,"height":7}},{"id":"19440b33-8f3a-432c-88ac-cd20e52d2585","block_type":"box","text":"Materials","page_number":302,"box":{"x":58,"y":643,"width":58,"height":7}},{"id":"bd715b29-62ca-43a7-95f6-490c79a80e20","block_type":"box","text":"Aluminum Corp. of","page_number":302,"box":{"x":57,"y":657,"width":112,"height":9}},{"id":"36f1ac2c-cb7b-4322-821c-444ab689be71","block_type":"box","text":"China Ltd. 'H'","page_number":302,"box":{"x":57,"y":668,"width":79,"height":7}},{"id":"5fa20c8d-d600-4c2e-a4a6-04420903dc70","block_type":"box","text":"HKD","page_number":302,"box":{"x":224,"y":669,"width":25,"height":6}},{"id":"9347922d-2f6a-4cdf-9b3e-26b491009197","block_type":"box","text":"208,000","page_number":302,"box":{"x":303,"y":669,"width":43,"height":7}},{"id":"24e8859f-35f4-4da5-8a81-8bb8548441ee","block_type":"box","text":"197,867","page_number":302,"box":{"x":390,"y":669,"width":43,"height":7}},{"id":"50de3062-3004-4d65-afbb-4cf96b9c8c8f","block_type":"box","text":"0.06","page_number":302,"box":{"x":467,"y":669,"width":24,"height":6}},{"id":"4e598097-8f18-4c72-9dcf-242986efd045","block_type":"box","text":"Anglogold Ashanti","page_number":302,"box":{"x":57,"y":682,"width":107,"height":9}},{"id":"d6e63ac0-ef36-4328-885f-17aa127390de","block_type":"box","text":"plc","page_number":302,"box":{"x":58,"y":693,"width":15,"height":9}},{"id":"1040724f-4fc0-473a-9a03-f414517b1e5e","block_type":"box","text":"ZAR","page_number":302,"box":{"x":227,"y":694,"width":22,"height":6}},{"id":"a6fa9401-cb42-47e9-831a-d2af9350544b","block_type":"box","text":"18,450","page_number":302,"box":{"x":310,"y":693,"width":36,"height":8}},{"id":"2882103c-3035-41c6-973b-41528961cdd7","block_type":"box","text":"1,494,720","page_number":302,"box":{"x":380,"y":693,"width":53,"height":8}},{"id":"d6ea8c8e-9889-465c-91bf-ece90d0e36af","block_type":"box","text":"0.44","page_number":302,"box":{"x":467,"y":693,"width":24,"height":7}},{"id":"6fcfd403-fb69-4bae-a72b-d40b1c380efb","block_type":"box","text":"Cemex SAB de CV,","page_number":302,"box":{"x":57,"y":707,"width":106,"height":8}},{"id":"70b523cf-ddbc-4960-8601-585271cc8fd8","block_type":"box","text":"ADR","page_number":302,"box":{"x":57,"y":719,"width":25,"height":6}},{"id":"ebc8d177-6546-4f01-bf68-1b5003d4784c","block_type":"box","text":"USD","page_number":302,"box":{"x":225,"y":718,"width":24,"height":7}},{"id":"18598432-7b2a-4525-b1df-c6001c9f77b9","block_type":"box","text":"56,502","page_number":302,"box":{"x":310,"y":718,"width":36,"height":8}},{"id":"318df96c-c47c-4fd7-a003-115d2bb77712","block_type":"box","text":"678,024","page_number":302,"box":{"x":390,"y":718,"width":44,"height":8}},{"id":"a3e7cffe-53f6-4cae-a03a-e7daa3837962","block_type":"box","text":"0.20","page_number":302,"box":{"x":468,"y":718,"width":23,"height":7}},{"id":"f22def7c-e014-496f-9a31-cad40012e010","block_type":"box","text":"China Hongqiao","page_number":302,"box":{"x":57,"y":732,"width":94,"height":9}},{"id":"f3d2909f-b0b3-424a-846f-d2da4e3a35d5","block_type":"box","text":"Group Ltd.","page_number":302,"box":{"x":57,"y":743,"width":62,"height":9}},{"id":"62705415-a546-429d-bc2e-b991c6d98534","block_type":"box","text":"HKD","page_number":302,"box":{"x":224,"y":744,"width":25,"height":6}},{"id":"6be125e8-20b2-4ea6-aa87-847eda7af1c8","block_type":"box","text":"199,500","page_number":302,"box":{"x":303,"y":743,"width":43,"height":8}},{"id":"81d2b0eb-84a7-4425-aef9-8cc1892d42b2","block_type":"box","text":"510,322","page_number":302,"box":{"x":390,"y":743,"width":43,"height":8}},{"id":"b01a3060-08a7-4e77-9ed4-7dbdbe435a9b","block_type":"box","text":"0.15","page_number":302,"box":{"x":468,"y":743,"width":22,"height":7}},{"id":"f4b85508-2d61-4e31-bc86-bf646675cf66","block_type":"box","text":"China Jushi Co. Ltd.","page_number":302,"box":{"x":57,"y":757,"width":112,"height":9}},{"id":"7780226b-f797-4d34-9e5b-a4af8f3b24ee","block_type":"box","text":"'A'","page_number":302,"box":{"x":58,"y":768,"width":14,"height":7}},{"id":"2706bdce-9a65-4665-8ace-6562333ba7f4","block_type":"box","text":"CNY","page_number":302,"box":{"x":226,"y":768,"width":23,"height":7}},{"id":"a6e554e0-728c-4bef-932f-72c6f9581f1c","block_type":"box","text":"6,800","page_number":302,"box":{"x":317,"y":768,"width":29,"height":8}},{"id":"03dd7545-611d-48a7-a167-c10bfb29d6a0","block_type":"box","text":"73,037","page_number":302,"box":{"x":397,"y":768,"width":36,"height":8}},{"id":"50d2953e-9019-412d-b0aa-b3d3759e324d","block_type":"box","text":"0.02","page_number":302,"box":{"x":467,"y":768,"width":23,"height":7}},{"id":"2e6c9f45-bea5-4c38-8b9d-e5d6eba37b2e","block_type":"box","text":"Cia de Minas","page_number":302,"box":{"x":57,"y":782,"width":74,"height":7}},{"id":"f1d4810d-378b-491b-a296-e39c597ed9d5","block_type":"box","text":"Buenaventura SAA,","page_number":302,"box":{"x":58,"y":793,"width":111,"height":8}},{"id":"d15c68bc-62be-4e07-899b-ca73705c0b18","block_type":"box","text":"ADR","page_number":302,"box":{"x":57,"y":804,"width":25,"height":6}},{"id":"f3e87886-d842-4dc3-afbd-2a87d56abf38","block_type":"box","text":"USD","page_number":302,"box":{"x":225,"y":804,"width":24,"height":7}},{"id":"28d917bb-088b-4dfb-997c-ad75dc568cd0","block_type":"box","text":"9,214","page_number":302,"box":{"x":317,"y":804,"width":30,"height":8}},{"id":"e9329123-7320-4c36-8b0d-135a9affc4a2","block_type":"box","text":"269,878","page_number":302,"box":{"x":390,"y":804,"width":43,"height":8}},{"id":"95d63873-07c5-451e-90c5-474d9b046250","block_type":"box","text":"0.08","page_number":302,"box":{"x":467,"y":804,"width":23,"height":7}},{"id":"582efce1-6174-4f0d-a414-53eee0716838","block_type":"box","text":"CMOC Group Ltd.","page_number":302,"box":{"x":57,"y":818,"width":102,"height":9}},{"id":"4cf20fc0-47dc-4687-8201-59b0983e1fa1","block_type":"box","text":"'H'","page_number":302,"box":{"x":58,"y":829,"width":15,"height":6}},{"id":"93dcbc4b-f50d-453f-9c01-2e49abb4b8b9","block_type":"box","text":"HKD","page_number":302,"box":{"x":224,"y":829,"width":25,"height":6}},{"id":"90826792-4bba-4104-bccd-58dba74fbbf2","block_type":"box","text":"153,000","page_number":302,"box":{"x":303,"y":829,"width":43,"height":8}},{"id":"584f028b-210a-417c-a4c9-4d4aa72af735","block_type":"box","text":"296,165","page_number":302,"box":{"x":390,"y":829,"width":43,"height":8}},{"id":"ed61068e-fa9f-41d9-b6b5-a3f8e8b03924","block_type":"box","text":"0.09","page_number":302,"box":{"x":467,"y":829,"width":23,"height":7}},{"id":"80c476c8-3ca3-4d82-8299-a4f1300659bf","block_type":"box","text":"Ganfeng Lithium","page_number":302,"box":{"x":57,"y":843,"width":98,"height":9}},{"id":"9e951935-808c-4709-8857-3619fb917ce6","block_type":"box","text":"Group Co. Ltd., Reg.","page_number":302,"box":{"x":57,"y":854,"width":116,"height":9}},{"id":"fd365194-c6d2-489d-8163-042415fd20a4","block_type":"box","text":"S 'H'","page_number":302,"box":{"x":57,"y":865,"width":26,"height":6}},{"id":"ce6fed99-0c46-458b-a06b-1ff88321904f","block_type":"box","text":"HKD","page_number":302,"box":{"x":224,"y":865,"width":25,"height":6}},{"id":"fce6a22d-9028-49c1-b62e-5c47f6567e42","block_type":"box","text":"15,800","page_number":302,"box":{"x":310,"y":865,"width":36,"height":7}},{"id":"8194033a-60bb-40dc-b102-d6af0f01c964","block_type":"box","text":"101,343","page_number":302,"box":{"x":390,"y":865,"width":43,"height":7}},{"id":"de8a14d5-e926-4217-bb7c-f3d7fa55c303","block_type":"box","text":"0.03","page_number":302,"box":{"x":467,"y":865,"width":23,"height":6}},{"id":"c04204d9-3874-47be-840f-88911760e235","block_type":"box","text":"Gold Fields Ltd.","page_number":302,"box":{"x":57,"y":879,"width":89,"height":6}},{"id":"339b61cf-7640-43a8-b650-34854d2f823d","block_type":"box","text":"ZAR","page_number":302,"box":{"x":227,"y":879,"width":22,"height":6}},{"id":"d821327a-795c-4963-a425-56b8e775100e","block_type":"box","text":"32,109","page_number":302,"box":{"x":310,"y":879,"width":36,"height":8}},{"id":"2ef4c2f2-6604-4c76-8d9a-3a8571bf08cd","block_type":"box","text":"1,079,344","page_number":302,"box":{"x":380,"y":879,"width":54,"height":8}},{"id":"cda73c8c-662b-49ba-b1d7-6bbf3a9e60ef","block_type":"box","text":"0.31","page_number":302,"box":{"x":468,"y":879,"width":21,"height":6}},{"id":"500c49fb-b333-4b87-b793-fb497f17e5ff","block_type":"box","text":"Investments","page_number":302,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"c589d70a-1200-45c8-b42b-8bc6c0adb620","block_type":"box","text":"Currency","page_number":302,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"5397258a-e299-4d09-9b4e-ad73b603b722","block_type":"box","text":"Quantity/","page_number":302,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"6b71d597-800c-4ff6-ba38-57b8d3c83800","block_type":"box","text":"Nominal","page_number":302,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"d14f7f02-5678-4a7c-b166-ef98c8eb9888","block_type":"box","text":"Value","page_number":302,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"4140b3f9-1aae-452f-8a89-0abb27821816","block_type":"box","text":"Market","page_number":302,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"bc0a3519-e38c-4b00-8328-e63731cb0d51","block_type":"box","text":"Value","page_number":302,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"7edf2e04-3da4-494e-bed2-5d49bfaa3108","block_type":"box","text":"USD","page_number":302,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"a57b91d7-f17b-4005-aac3-49a0bf9a6691","block_type":"box","text":"% of","page_number":302,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"8d92a9da-cd14-48f3-9e7d-858ba3d5462b","block_type":"box","text":"Net","page_number":302,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"fd66e9a3-c3ad-48bc-b718-22d01e36f3e8","block_type":"box","text":"Assets","page_number":302,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"85a39217-5133-4dd6-948b-d7831edea7e8","block_type":"box","text":"Grasim Industries","page_number":302,"box":{"x":517,"y":160,"width":104,"height":7}},{"id":"5f5136a2-7a27-4351-89b0-2bfaba4d54d4","block_type":"box","text":"Ltd.","page_number":302,"box":{"x":517,"y":171,"width":21,"height":7}},{"id":"d8802c01-c755-43e2-a135-ba31af4d30a7","block_type":"box","text":"INR","page_number":302,"box":{"x":688,"y":171,"width":21,"height":6}},{"id":"4af378b3-c341-48a5-9e4b-a79a7f0d088a","block_type":"box","text":"8,151","page_number":302,"box":{"x":776,"y":171,"width":28,"height":8}},{"id":"0b8290b9-fb78-4fed-a90b-62efce099169","block_type":"box","text":"266,939","page_number":302,"box":{"x":849,"y":171,"width":44,"height":8}},{"id":"377b726d-8350-4d84-8a9d-56147ed94694","block_type":"box","text":"0.08","page_number":302,"box":{"x":927,"y":171,"width":23,"height":7}},{"id":"65276c7e-2dd8-4504-a307-5f549a46a8b4","block_type":"box","text":"Grupo Mexico SAB","page_number":302,"box":{"x":517,"y":185,"width":108,"height":9}},{"id":"55072bcb-e78f-4be5-abec-40dc0f9d4950","block_type":"box","text":"de CV","page_number":302,"box":{"x":517,"y":196,"width":33,"height":6}},{"id":"92e9a248-d569-4bf7-9c2d-a3b53ca7d5b6","block_type":"box","text":"MXN","page_number":302,"box":{"x":682,"y":196,"width":26,"height":6}},{"id":"c89415e7-c351-445e-bbd8-6cb8110612fc","block_type":"box","text":"153,300","page_number":302,"box":{"x":763,"y":196,"width":43,"height":8}},{"id":"db4e38a0-cfd4-4a89-841f-56f41a644a08","block_type":"box","text":"1,739,192","page_number":302,"box":{"x":840,"y":196,"width":53,"height":8}},{"id":"2e1fb7eb-5f34-4dd3-a266-6fd0906022a6","block_type":"box","text":"0.52","page_number":302,"box":{"x":927,"y":196,"width":23,"height":7}},{"id":"fdac23e4-ec62-41ad-8943-8715f1fa2f40","block_type":"box","text":"Guangzhou","page_number":302,"box":{"x":517,"y":210,"width":67,"height":9}},{"id":"74192cc9-01ed-4769-a55d-faca2198ecd7","block_type":"box","text":"Tinci Materials","page_number":302,"box":{"x":516,"y":221,"width":85,"height":6}},{"id":"f9619161-4bf5-4f68-b7e0-13f08cf45519","block_type":"box","text":"Technology Co.","page_number":302,"box":{"x":516,"y":231,"width":90,"height":9}},{"id":"58aaeea2-b684-44af-b14b-303f2d0f0b85","block_type":"box","text":"Ltd. 'A'","page_number":302,"box":{"x":517,"y":242,"width":40,"height":7}},{"id":"cfdeb3ab-f869-43dc-be18-ed413ef6c337","block_type":"box","text":"CNY","page_number":302,"box":{"x":685,"y":242,"width":24,"height":7}},{"id":"70d9c72a-0816-49a5-b62c-d77b3a166e77","block_type":"box","text":"20,800","page_number":302,"box":{"x":769,"y":242,"width":37,"height":8}},{"id":"e47827f7-5751-4db2-abe1-fc22a5136ad6","block_type":"box","text":"157,654","page_number":302,"box":{"x":850,"y":242,"width":43,"height":8}},{"id":"c383d6c5-e96f-44d0-9608-3901b81d90d0","block_type":"box","text":"0.05","page_number":302,"box":{"x":927,"y":242,"width":23,"height":7}},{"id":"138718fb-0e8e-4708-abb3-024a2970dc74","block_type":"box","text":"Harmony Gold","page_number":302,"box":{"x":517,"y":256,"width":84,"height":9}},{"id":"8efd1a49-9b11-4d9c-9e22-84d728354076","block_type":"box","text":"Mining Co. Ltd.","page_number":302,"box":{"x":517,"y":267,"width":87,"height":9}},{"id":"d56de48d-211e-458a-9118-5b610b1a07a9","block_type":"box","text":"ZAR","page_number":302,"box":{"x":687,"y":267,"width":22,"height":7}},{"id":"d906e983-d7f6-4d8f-9eb8-3da2288e02d1","block_type":"box","text":"21,625","page_number":302,"box":{"x":769,"y":267,"width":37,"height":8}},{"id":"aac7ee8f-7e85-4dea-be86-cd3d1e8a0b4d","block_type":"box","text":"329,851","page_number":302,"box":{"x":849,"y":267,"width":42,"height":8}},{"id":"750993aa-6e44-475a-bd14-2174d302c084","block_type":"box","text":"0.10","page_number":302,"box":{"x":927,"y":267,"width":23,"height":7}},{"id":"93b012b2-e506-46c5-a345-1002ba00c738","block_type":"box","text":"Hindalco Industries","page_number":302,"box":{"x":517,"y":281,"width":114,"height":7}},{"id":"84afce38-b517-4f68-a759-f0a70c725c0a","block_type":"box","text":"Ltd.","page_number":302,"box":{"x":517,"y":292,"width":21,"height":7}},{"id":"f1058345-3de7-4bd2-99b0-a0ddc77ed45b","block_type":"box","text":"INR","page_number":302,"box":{"x":688,"y":292,"width":21,"height":7}},{"id":"ba441904-fd48-4f8b-ac07-c0ae41fe8bd6","block_type":"box","text":"74,830","page_number":302,"box":{"x":769,"y":292,"width":37,"height":8}},{"id":"07d2537e-e5f4-4595-a5a2-39dad85b87c4","block_type":"box","text":"756,215","page_number":302,"box":{"x":849,"y":292,"width":44,"height":8}},{"id":"3c887fdd-964b-4da9-933f-c52653cc454e","block_type":"box","text":"0.22","page_number":302,"box":{"x":927,"y":292,"width":23,"height":7}},{"id":"ad27c42d-7820-4a72-b853-34f297abcb40","block_type":"box","text":"Impala Platinum","page_number":302,"box":{"x":517,"y":306,"width":96,"height":9}},{"id":"cb6911a6-7e71-4e53-b81b-5a1ae8d8533c","block_type":"box","text":"Holdings Ltd.","page_number":302,"box":{"x":517,"y":317,"width":77,"height":9}},{"id":"5c46ed62-34d2-4c36-b377-9da0d2f127c2","block_type":"box","text":"ZAR","page_number":302,"box":{"x":687,"y":317,"width":22,"height":7}},{"id":"382333d9-3a53-4913-9e15-8522e8715c0e","block_type":"box","text":"24,858","page_number":302,"box":{"x":769,"y":317,"width":37,"height":8}},{"id":"d0666eed-7a41-46c3-aa9a-042d99b602e3","block_type":"box","text":"260,865","page_number":302,"box":{"x":849,"y":317,"width":44,"height":8}},{"id":"9efc2417-0216-42bf-a57b-9aab7e85eb50","block_type":"box","text":"0.08","page_number":302,"box":{"x":927,"y":317,"width":23,"height":7}},{"id":"a7d2275b-6ad4-4030-987d-afac8dae2e6b","block_type":"box","text":"Industrias Penoles","page_number":302,"box":{"x":517,"y":331,"width":108,"height":7}},{"id":"dec86a21-ba50-420c-bb3b-4bb7326754c2","block_type":"box","text":"SAB de CV","page_number":302,"box":{"x":517,"y":342,"width":59,"height":7}},{"id":"92205f03-643e-44d3-a33a-0641977fca2f","block_type":"box","text":"MXN","page_number":302,"box":{"x":682,"y":342,"width":26,"height":7}},{"id":"5af7adc0-5caa-4b10-8a85-0792aeb6c545","block_type":"box","text":"4,275","page_number":302,"box":{"x":776,"y":342,"width":30,"height":8}},{"id":"4ff758c6-f2af-4e9c-8dcc-6729bbe56fe3","block_type":"box","text":"186,983","page_number":302,"box":{"x":850,"y":342,"width":43,"height":8}},{"id":"80260d15-6e66-4f87-add3-01b62969d65c","block_type":"box","text":"0.05","page_number":302,"box":{"x":927,"y":342,"width":23,"height":7}},{"id":"7fe834b5-6adb-4e50-9757-de62cfe6d49a","block_type":"box","text":"Jiangxi Copper Co.","page_number":302,"box":{"x":515,"y":356,"width":108,"height":9}},{"id":"0162f0bd-583b-48b9-8c10-ea48ae50a6dc","block_type":"box","text":"Ltd. 'H'","page_number":302,"box":{"x":518,"y":367,"width":40,"height":7}},{"id":"bc8b2f12-aac7-4819-b65b-3ed10285ac4f","block_type":"box","text":"HKD","page_number":302,"box":{"x":684,"y":367,"width":24,"height":7}},{"id":"aa39878c-23d4-4e9c-97eb-3c55a3fb42fe","block_type":"box","text":"29,000","page_number":302,"box":{"x":769,"y":367,"width":37,"height":8}},{"id":"08bb3ec4-05da-4bfb-9adc-7f9367dcb216","block_type":"box","text":"114,343","page_number":302,"box":{"x":850,"y":367,"width":43,"height":8}},{"id":"76b683e5-2ab9-474c-99c9-1897b2a3bd77","block_type":"box","text":"0.03","page_number":302,"box":{"x":927,"y":367,"width":23,"height":7}},{"id":"a7e375da-380c-40ba-891d-b250b146082f","block_type":"box","text":"KGHM Polska Miedz","page_number":302,"box":{"x":518,"y":381,"width":116,"height":7}},{"id":"0d9a44b5-8f7f-41f9-97ca-219e8022d9b4","block_type":"box","text":"SA","page_number":302,"box":{"x":517,"y":392,"width":14,"height":7}},{"id":"608bd67e-4bec-4353-ae66-c181e3384ef4","block_type":"box","text":"PLN","page_number":302,"box":{"x":687,"y":392,"width":21,"height":6}},{"id":"1322d455-be1d-4f01-891e-78450f08924b","block_type":"box","text":"6,033","page_number":302,"box":{"x":777,"y":392,"width":29,"height":8}},{"id":"8ff3bdba-5458-42c2-9350-44e1cd983b2c","block_type":"box","text":"531,660","page_number":302,"box":{"x":850,"y":392,"width":43,"height":8}},{"id":"51a46161-4c26-4f07-8ebd-971cd675ecfa","block_type":"box","text":"0.15","page_number":302,"box":{"x":927,"y":392,"width":23,"height":7}},{"id":"59c2e332-02dd-4e50-b829-d136b39a56ae","block_type":"box","text":"MMG Ltd.","page_number":302,"box":{"x":518,"y":406,"width":55,"height":7}},{"id":"203e7b4f-ca5e-4288-a1b6-1d2f520d01e1","block_type":"box","text":"HKD","page_number":302,"box":{"x":684,"y":406,"width":24,"height":7}},{"id":"30bdb599-26f1-48bc-becd-5eeaa8314665","block_type":"box","text":"132,000","page_number":302,"box":{"x":763,"y":406,"width":43,"height":8}},{"id":"5779cae2-7544-4a03-9982-974cbda3c3eb","block_type":"box","text":"116,816","page_number":302,"box":{"x":850,"y":406,"width":43,"height":8}},{"id":"211ff8ea-a2cd-4455-ae15-b74150ee16da","block_type":"box","text":"0.03","page_number":302,"box":{"x":927,"y":406,"width":23,"height":7}},{"id":"d97b1764-a6e5-4f20-af17-749e886c2237","block_type":"box","text":"Nan Ya Plastics","page_number":302,"box":{"x":518,"y":420,"width":86,"height":7}},{"id":"c88d0dad-66c4-45b3-852b-adab388a47f9","block_type":"box","text":"Corp.","page_number":302,"box":{"x":517,"y":431,"width":30,"height":9}},{"id":"930bbe97-e443-4e8b-9da8-36bf3886992f","block_type":"box","text":"TWD","page_number":302,"box":{"x":681,"y":431,"width":27,"height":7}},{"id":"1cafea81-edf5-42b0-8365-7cb9290f1d4d","block_type":"box","text":"145,000","page_number":302,"box":{"x":763,"y":431,"width":43,"height":8}},{"id":"9e55018f-fcf5-4909-bbfc-d669dc27d0cb","block_type":"box","text":"757,852","page_number":302,"box":{"x":849,"y":431,"width":44,"height":8}},{"id":"c8471474-b6fb-439a-93cd-eda5e1d74eaf","block_type":"box","text":"0.22","page_number":302,"box":{"x":927,"y":431,"width":23,"height":7}},{"id":"b5f8fc7f-b982-466d-9013-fac4ee870bad","block_type":"box","text":"National Aluminium","page_number":302,"box":{"x":518,"y":445,"width":115,"height":7}},{"id":"461bdf64-3169-4e60-b5ea-178c57fe6361","block_type":"box","text":"Co. Ltd.","page_number":302,"box":{"x":517,"y":456,"width":43,"height":7}},{"id":"e954cfb2-1b6d-4b18-8e1b-dad4f49048fe","block_type":"box","text":"INR","page_number":302,"box":{"x":688,"y":456,"width":21,"height":7}},{"id":"b2d76f48-680a-4ace-b597-cf2da5ca0f0d","block_type":"box","text":"24,553","page_number":302,"box":{"x":769,"y":456,"width":37,"height":8}},{"id":"3ffd3b0d-83b3-41b2-916d-bc954c606d01","block_type":"box","text":"88,087","page_number":302,"box":{"x":856,"y":456,"width":37,"height":8}},{"id":"e2a5df23-3f94-42d9-a6fd-7bf1c7dd2924","block_type":"box","text":"0.03","page_number":302,"box":{"x":927,"y":456,"width":23,"height":7}},{"id":"1a2c5a7e-c326-471c-be64-700bcbf7a223","block_type":"box","text":"Nine Dragons Paper","page_number":302,"box":{"x":517,"y":470,"width":119,"height":9}},{"id":"91f62610-ed75-4c16-afef-d5aa7a468390","block_type":"box","text":"Holdings Ltd.","page_number":302,"box":{"x":517,"y":481,"width":77,"height":9}},{"id":"14e39dab-e6c8-4098-860f-87de1ea10879","block_type":"box","text":"HKD","page_number":302,"box":{"x":684,"y":481,"width":24,"height":7}},{"id":"fcddc5a5-af65-4be2-ab70-f81ff67bd49f","block_type":"box","text":"146,000","page_number":302,"box":{"x":763,"y":481,"width":43,"height":8}},{"id":"08c24d33-cd08-4fc4-80c7-bf5d2681ea94","block_type":"box","text":"127,158","page_number":302,"box":{"x":850,"y":481,"width":43,"height":8}},{"id":"5649a5ae-911a-4e3b-b5f1-30eaa60d6cb5","block_type":"box","text":"0.04","page_number":302,"box":{"x":927,"y":481,"width":24,"height":7}},{"id":"fcb599a0-b669-4384-bfad-a528e6112d4a","block_type":"box","text":"Ningxia Baofeng","page_number":302,"box":{"x":517,"y":495,"width":97,"height":9}},{"id":"4e68640b-e1b8-4585-bc58-4770b02a2a25","block_type":"box","text":"Energy Group Co.","page_number":302,"box":{"x":517,"y":506,"width":103,"height":9}},{"id":"3723460a-6a1d-4984-bf12-c6347a60bda5","block_type":"box","text":"Ltd. 'A'","page_number":302,"box":{"x":517,"y":517,"width":40,"height":6}},{"id":"2c00e7b3-5502-413f-a9ac-c3540a37abd8","block_type":"box","text":"CNY","page_number":302,"box":{"x":685,"y":517,"width":24,"height":6}},{"id":"415afa1a-56cb-46a9-86db-59808299995a","block_type":"box","text":"35,100","page_number":302,"box":{"x":769,"y":517,"width":37,"height":7}},{"id":"4d0f1112-888c-4e7d-861c-53eded338bbd","block_type":"box","text":"105,164","page_number":302,"box":{"x":850,"y":517,"width":43,"height":7}},{"id":"a2ebc377-5c00-4ee4-89da-e18084d6160f","block_type":"box","text":"0.03","page_number":302,"box":{"x":927,"y":517,"width":23,"height":6}},{"id":"865b6181-0bce-447a-bd9d-2cfb0dbb3ba8","block_type":"box","text":"NMDC Ltd.","page_number":302,"box":{"x":517,"y":531,"width":62,"height":7}},{"id":"5dcab800-bdf3-4137-9aa3-47f3d2f1e61b","block_type":"box","text":"INR","page_number":302,"box":{"x":688,"y":531,"width":21,"height":7}},{"id":"fcd0da80-cbef-4480-87b6-0d3e979dd7c9","block_type":"box","text":"383,934","page_number":302,"box":{"x":762,"y":531,"width":44,"height":8}},{"id":"12def6bf-ab5b-4fc3-a3f4-f2664098d073","block_type":"box","text":"345,407","page_number":302,"box":{"x":849,"y":531,"width":44,"height":8}},{"id":"4559f4a0-8b64-4920-9bdf-d52783f58bd0","block_type":"box","text":"0.10","page_number":302,"box":{"x":927,"y":531,"width":23,"height":7}},{"id":"ce624b12-7b93-4ac7-81b3-b7a3237e37ff","block_type":"box","text":"Northam Platinum","page_number":302,"box":{"x":518,"y":545,"width":107,"height":7}},{"id":"70c16743-ff1f-4b7e-8ce3-a7e78ca468e1","block_type":"box","text":"Holdings Ltd.","page_number":302,"box":{"x":518,"y":556,"width":76,"height":9}},{"id":"56e9e30d-0322-4740-9c65-28e4db57c40a","block_type":"box","text":"ZAR","page_number":302,"box":{"x":687,"y":556,"width":22,"height":7}},{"id":"6d24519a-1ba2-4902-891e-a0f80dd50612","block_type":"box","text":"10,108","page_number":302,"box":{"x":770,"y":556,"width":36,"height":8}},{"id":"d250c23d-a070-4570-a492-296bd40e3173","block_type":"box","text":"145,490","page_number":302,"box":{"x":850,"y":556,"width":43,"height":8}},{"id":"3a4c86ce-be42-47f6-97ce-a093c7bf83d8","block_type":"box","text":"0.04","page_number":302,"box":{"x":927,"y":556,"width":24,"height":7}},{"id":"1c94de6f-0b7c-49c4-917a-00ba957cd060","block_type":"box","text":"POSCO Holdings,","page_number":302,"box":{"x":518,"y":570,"width":99,"height":9}},{"id":"da0a3abc-f31f-484d-b27d-a19bfce89be3","block_type":"box","text":"Inc.","page_number":302,"box":{"x":517,"y":581,"width":20,"height":7}},{"id":"1c1526d9-22f1-414a-a4b1-9817ceee7501","block_type":"box","text":"KRW","page_number":302,"box":{"x":683,"y":581,"width":26,"height":7}},{"id":"4d1beb87-a60a-4cfc-baf0-5d533109af63","block_type":"box","text":"1,284","page_number":302,"box":{"x":777,"y":581,"width":30,"height":8}},{"id":"bfeb3c60-ba05-44bf-b4ec-af624eb785ac","block_type":"box","text":"262,717","page_number":302,"box":{"x":849,"y":581,"width":44,"height":8}},{"id":"58d3bcd1-1087-4de7-b52b-1d07c160f3f4","block_type":"box","text":"0.08","page_number":302,"box":{"x":927,"y":581,"width":23,"height":7}},{"id":"4189e5d2-d371-46a3-9382-466af298798e","block_type":"box","text":"Press Metal","page_number":302,"box":{"x":518,"y":595,"width":66,"height":7}},{"id":"0df6ffb3-793c-4573-b8ec-0680c99f7fda","block_type":"box","text":"Aluminium Holdings","page_number":302,"box":{"x":516,"y":606,"width":121,"height":9}},{"id":"79bbcead-45a7-46ae-afc3-7b836a7faed7","block_type":"box","text":"Bhd.","page_number":302,"box":{"x":518,"y":616,"width":24,"height":7}},{"id":"9178e605-8927-434d-b647-eff8d2c4f59c","block_type":"box","text":"MYR","page_number":302,"box":{"x":684,"y":617,"width":25,"height":6}},{"id":"35424c80-29cb-41b7-b7df-55d5510c105b","block_type":"box","text":"44,500","page_number":302,"box":{"x":769,"y":617,"width":37,"height":7}},{"id":"78bfe481-7dbd-44b2-9511-a176d3bb23a5","block_type":"box","text":"83,816","page_number":302,"box":{"x":856,"y":617,"width":37,"height":7}},{"id":"cfdb2a23-6311-4136-b9ce-9b498a8cd9ff","block_type":"box","text":"0.02","page_number":302,"box":{"x":927,"y":617,"width":23,"height":6}},{"id":"f0666c13-838a-4b70-87b1-18914d8a50eb","block_type":"box","text":"Qinghai Salt Lake","page_number":302,"box":{"x":517,"y":631,"width":101,"height":9}},{"id":"e76b1510-6f2f-49a1-b741-f681b9d65c6b","block_type":"box","text":"Industry Co. Ltd. 'A'","page_number":302,"box":{"x":517,"y":641,"width":115,"height":9}},{"id":"8a26af58-143e-48cc-97eb-6e106ae08e47","block_type":"box","text":"CNY","page_number":302,"box":{"x":685,"y":642,"width":24,"height":6}},{"id":"0d73b7f2-191d-4afb-babf-ad65289fce45","block_type":"box","text":"49,000","page_number":302,"box":{"x":769,"y":642,"width":37,"height":7}},{"id":"73373532-f846-4439-bccf-078bb68cc749","block_type":"box","text":"218,014","page_number":302,"box":{"x":849,"y":642,"width":44,"height":7}},{"id":"8c591eb7-9801-4301-a3f3-0405a1b398c8","block_type":"box","text":"0.06","page_number":302,"box":{"x":927,"y":642,"width":23,"height":6}},{"id":"459a1e86-5abf-4e44-85a0-f41e3c15180b","block_type":"box","text":"SABIC","page_number":302,"box":{"x":517,"y":656,"width":34,"height":6}},{"id":"cde8107c-23f1-4569-8cac-636fa1b18044","block_type":"box","text":"Agri-Nutrients Co.","page_number":302,"box":{"x":516,"y":667,"width":106,"height":8}},{"id":"34c0c761-514b-4c5f-8519-a08e52776599","block_type":"box","text":"SAR","page_number":302,"box":{"x":687,"y":667,"width":22,"height":6}},{"id":"bc5801b1-9d2d-46dd-8b29-1914960bd1e2","block_type":"box","text":"6,848","page_number":302,"box":{"x":777,"y":667,"width":29,"height":7}},{"id":"2d8aeb44-1106-417b-ba70-e59424e1364c","block_type":"box","text":"225,642","page_number":302,"box":{"x":849,"y":667,"width":44,"height":7}},{"id":"29296cba-5e46-4699-a449-8bcf3feb254c","block_type":"box","text":"0.07","page_number":302,"box":{"x":927,"y":667,"width":23,"height":6}},{"id":"59329ac7-3e16-40a9-ad81-fe73dee631ea","block_type":"box","text":"Sasol Ltd.","page_number":302,"box":{"x":517,"y":681,"width":55,"height":6}},{"id":"44c860e3-b1c6-43af-8e0b-5eff8c6834a5","block_type":"box","text":"ZAR","page_number":302,"box":{"x":687,"y":681,"width":22,"height":6}},{"id":"fcd29407-6e3e-4e95-b514-6d45be29433e","block_type":"box","text":"17,775","page_number":302,"box":{"x":770,"y":681,"width":36,"height":7}},{"id":"55a648f2-d2ff-46ea-a664-c776d5f02b6d","block_type":"box","text":"175,321","page_number":302,"box":{"x":850,"y":681,"width":41,"height":7}},{"id":"f277faa4-52b7-4056-b2c2-050363dbe55c","block_type":"box","text":"0.05","page_number":302,"box":{"x":927,"y":681,"width":23,"height":6}},{"id":"7cd72ed2-a0b1-4c42-aed8-d94d402e1dc2","block_type":"box","text":"Satellite Chemical","page_number":302,"box":{"x":517,"y":695,"width":103,"height":7}},{"id":"b38fa2c8-6217-45f6-a3e7-291335682afd","block_type":"box","text":"Co. Ltd. 'A'","page_number":302,"box":{"x":517,"y":706,"width":62,"height":6}},{"id":"2f06e891-265e-4dd7-be58-6baf7c55aa97","block_type":"box","text":"CNY","page_number":302,"box":{"x":685,"y":706,"width":24,"height":6}},{"id":"7aac04ef-2133-4bf2-81a9-d57725d4b647","block_type":"box","text":"58,800","page_number":302,"box":{"x":770,"y":706,"width":36,"height":7}},{"id":"8002e633-0afd-484d-91ed-81885bd1efc1","block_type":"box","text":"203,556","page_number":302,"box":{"x":849,"y":706,"width":44,"height":7}},{"id":"9fc8ce00-6f85-473d-b6d2-98e9412a7f12","block_type":"box","text":"0.06","page_number":302,"box":{"x":927,"y":706,"width":23,"height":6}},{"id":"bfdce89f-1c0a-4f9e-a325-73c4e7c19502","block_type":"box","text":"Shanghai Putailai","page_number":302,"box":{"x":517,"y":720,"width":101,"height":9}},{"id":"57bed4f0-25dc-48f3-b81f-0dca4da0aa38","block_type":"box","text":"New Energy","page_number":302,"box":{"x":518,"y":731,"width":69,"height":8}},{"id":"146ebcef-a8b3-45bb-8ee0-eb898ddedde6","block_type":"box","text":"Technology Group","page_number":302,"box":{"x":516,"y":741,"width":108,"height":9}},{"id":"90dfd311-2638-4840-8f84-05a4bc4d81df","block_type":"box","text":"Co. Ltd. 'A'","page_number":302,"box":{"x":517,"y":752,"width":62,"height":7}},{"id":"c8efab36-0fe9-4ef8-a11a-e3560ebf1485","block_type":"box","text":"CNY","page_number":302,"box":{"x":685,"y":752,"width":24,"height":7}},{"id":"dfdea110-7995-4d1f-8a23-ef65b4329f60","block_type":"box","text":"19,000","page_number":302,"box":{"x":770,"y":752,"width":36,"height":8}},{"id":"7517f550-39a2-4b6c-92d4-0a094c0c8c39","block_type":"box","text":"81,008","page_number":302,"box":{"x":856,"y":752,"width":37,"height":8}},{"id":"133b829a-79cb-4dd2-8f04-6d83c1b64b52","block_type":"box","text":"0.02","page_number":302,"box":{"x":927,"y":752,"width":23,"height":7}},{"id":"1041dc9e-2f82-489c-ae5e-d0effcce3e97","block_type":"box","text":"Shenzhen Capchem","page_number":302,"box":{"x":517,"y":766,"width":115,"height":9}},{"id":"3f1dcd77-93c3-4d27-8263-6c2c564e6527","block_type":"box","text":"Technology Co.","page_number":302,"box":{"x":516,"y":777,"width":90,"height":9}},{"id":"ff5b7a86-b80d-4727-bfba-4d6db6f1de6c","block_type":"box","text":"Ltd. 'A'","page_number":302,"box":{"x":518,"y":788,"width":39,"height":6}},{"id":"af304c7b-15e3-4258-a5c0-098c2e4f821e","block_type":"box","text":"CNY","page_number":302,"box":{"x":685,"y":788,"width":24,"height":6}},{"id":"3b40ea56-8f63-43d2-99bc-c613aaf9d779","block_type":"box","text":"23,500","page_number":302,"box":{"x":769,"y":788,"width":37,"height":7}},{"id":"84fbdb61-0a26-47dd-8856-2386aa9d318c","block_type":"box","text":"321,569","page_number":302,"box":{"x":849,"y":788,"width":44,"height":7}},{"id":"a1c18490-ad58-4f80-b0cd-242d40fe2558","block_type":"box","text":"0.09","page_number":302,"box":{"x":927,"y":788,"width":23,"height":6}},{"id":"5e14118b-2475-46ea-b8f8-fbf805ea51e7","block_type":"box","text":"Sinoma Science","page_number":302,"box":{"x":517,"y":802,"width":91,"height":7}},{"id":"8c9176a0-bce6-4c0b-b3f8-f65c00550527","block_type":"box","text":"& Technology Co.","page_number":302,"box":{"x":517,"y":812,"width":101,"height":9}},{"id":"3773a307-fdf4-4b32-ac30-6891c7bc156a","block_type":"box","text":"Ltd. 'A'","page_number":302,"box":{"x":518,"y":823,"width":39,"height":7}},{"id":"e5090131-df6b-464b-938a-279d837de767","block_type":"box","text":"CNY","page_number":302,"box":{"x":685,"y":824,"width":24,"height":6}},{"id":"da30621f-9c02-475d-acf4-1e30ba02eb13","block_type":"box","text":"25,300","page_number":302,"box":{"x":769,"y":823,"width":37,"height":8}},{"id":"87bd134f-7ac5-4c67-99c5-82b5d6a13629","block_type":"box","text":"335,573","page_number":302,"box":{"x":849,"y":824,"width":44,"height":7}},{"id":"913f5131-a0a5-40eb-b973-b0967b5a43a5","block_type":"box","text":"0.10","page_number":302,"box":{"x":927,"y":823,"width":23,"height":7}},{"id":"55ba1b6d-a31f-4d37-b532-d47c053a30e9","block_type":"box","text":"Sociedad Quimica y","page_number":302,"box":{"x":517,"y":837,"width":115,"height":9}},{"id":"54c4daa2-0c14-4391-aa3b-cfd577edba28","block_type":"box","text":"Minera de Chile SA,","page_number":302,"box":{"x":518,"y":848,"width":111,"height":8}},{"id":"c1954243-598a-40f3-adf9-0bf30d2d7d88","block_type":"box","text":"ADR","page_number":302,"box":{"x":516,"y":859,"width":25,"height":7}},{"id":"8c9f9b1a-d188-48cf-9d56-349ce0e66018","block_type":"box","text":"USD","page_number":302,"box":{"x":685,"y":859,"width":23,"height":7}},{"id":"3941267a-6547-46a0-b763-42bf820c882b","block_type":"box","text":"2,012","page_number":302,"box":{"x":776,"y":859,"width":30,"height":8}},{"id":"ed1152e7-6367-4b1f-aeaa-6e103f109354","block_type":"box","text":"148,968","page_number":302,"box":{"x":850,"y":859,"width":43,"height":8}},{"id":"6a4ca061-7e63-4740-b807-df29311b1e28","block_type":"box","text":"0.04","page_number":302,"box":{"x":927,"y":859,"width":24,"height":7}},{"id":"6f240c2e-b190-4e5e-bc4d-82892a78b658","block_type":"box","text":"Sociedad Quimica y","page_number":302,"box":{"x":517,"y":873,"width":115,"height":9}},{"id":"f2a58a2f-3794-49ae-8578-7ea766873cf9","block_type":"box","text":"Minera de Chile SA","page_number":302,"box":{"x":518,"y":884,"width":109,"height":7}},{"id":"adce4861-10bf-4b69-a4b8-fe99131d381a","block_type":"box","text":"Preference 'B'","page_number":302,"box":{"x":518,"y":894,"width":81,"height":7}},{"id":"15ce4b15-118e-4ebb-9265-351292cac97c","block_type":"box","text":"CLP","page_number":302,"box":{"x":688,"y":895,"width":21,"height":6}},{"id":"0209e1d6-0788-4d03-a650-494b487b50e4","block_type":"box","text":"2,766","page_number":302,"box":{"x":776,"y":895,"width":30,"height":7}},{"id":"80341c13-08cb-4f01-8012-c84bc35aeb27","block_type":"box","text":"205,329","page_number":302,"box":{"x":849,"y":895,"width":44,"height":7}},{"id":"64aabc79-f199-4522-b878-587ea78db648","block_type":"box","text":"0.06","page_number":302,"box":{"x":927,"y":895,"width":23,"height":6}},{"id":"bd36815f-06a3-4294-b13f-dac5f1ccab87","block_type":"box","text":"303","page_number":303,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"6829d80b-b761-4061-bed7-3badd79ada4c","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":303,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"41d9b07f-260c-408f-8a07-350af12a1d05","block_type":"box","text":"30 June 2026","page_number":303,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"edbb0978-7ae2-4f21-b0d2-e765b80dbc8a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":303,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"3a8de61b-1b08-486e-9287-c3a5b4020637","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":303,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"86ff7b37-748c-496f-b54e-ad77e3139537","block_type":"box","text":"Schroder ISF QEP Emerging Markets Core","page_number":303,"box":{"x":48,"y":64,"width":456,"height":15}},{"id":"3b5963e1-55c3-4f3c-8fac-30bfdbca3f57","block_type":"box","text":"Portfolio of Investments","page_number":303,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"c06e12c3-9946-4f68-b77a-59b3bef9a6e0","block_type":"box","text":"(continued)","page_number":303,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"de6da733-d6bd-452b-94ac-b3232e9c2516","block_type":"box","text":"Investments","page_number":303,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"a534f28a-9010-45c5-b2f3-e01e3232c9e2","block_type":"box","text":"Currency","page_number":303,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"c483c2a7-dc4d-445d-b2eb-9ea7ebe521ea","block_type":"box","text":"Quantity/","page_number":303,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"c58cc759-4286-4fc2-b7ec-1997de985879","block_type":"box","text":"Nominal","page_number":303,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"6f13f0ae-e95e-4b42-83d3-31a73303dbf3","block_type":"box","text":"Value","page_number":303,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"5f1a7dbb-d620-45c8-b92f-9541dd56b51e","block_type":"box","text":"Market","page_number":303,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"ea16bb1d-b2af-4487-8871-eede615da8f7","block_type":"box","text":"Value","page_number":303,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"f9bea95c-5105-4a1c-8d80-b7c094a73632","block_type":"box","text":"USD","page_number":303,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"d3276fb6-8b23-49eb-af1d-345d9ce8cdbe","block_type":"box","text":"% of","page_number":303,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"66e7cb42-1d9e-4821-8d29-e5503a9a87d1","block_type":"box","text":"Net","page_number":303,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"f3f3d24c-7cd8-4d8c-a70c-e5f517f4d671","block_type":"box","text":"Assets","page_number":303,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"1a5685bb-33df-4acd-a6bf-919f3510b5f9","block_type":"box","text":"Southern Copper","page_number":303,"box":{"x":57,"y":160,"width":101,"height":9}},{"id":"44d5634e-9046-495f-a7e1-3c0cc5f93a6e","block_type":"box","text":"Corp.","page_number":303,"box":{"x":57,"y":171,"width":31,"height":9}},{"id":"20906131-a7bf-4b4d-89b8-2f8a3d6e45b3","block_type":"box","text":"USD","page_number":303,"box":{"x":225,"y":171,"width":24,"height":7}},{"id":"8327c4aa-3a12-44c1-a796-03b6723bbab5","block_type":"box","text":"2,591","page_number":303,"box":{"x":317,"y":171,"width":28,"height":8}},{"id":"0aa01ee6-b36c-44d6-bbac-a0fc3fe48207","block_type":"box","text":"451,508","page_number":303,"box":{"x":389,"y":171,"width":44,"height":8}},{"id":"4ef58e77-7d45-43e0-882a-523c34fc550b","block_type":"box","text":"0.13","page_number":303,"box":{"x":467,"y":171,"width":23,"height":7}},{"id":"e23e7540-3486-4dac-8560-9aeef9f59334","block_type":"box","text":"Vale SA","page_number":303,"box":{"x":57,"y":185,"width":43,"height":7}},{"id":"413bafc3-adb0-4c0c-9a1b-9550df875ad0","block_type":"box","text":"BRL","page_number":303,"box":{"x":228,"y":185,"width":21,"height":7}},{"id":"8eb71070-e589-4cb1-a616-46f61a62b0dc","block_type":"box","text":"91,800","page_number":303,"box":{"x":310,"y":185,"width":36,"height":8}},{"id":"2ad13dde-de2c-4a6f-8913-79ffd8866a00","block_type":"box","text":"1,381,270","page_number":303,"box":{"x":380,"y":185,"width":53,"height":8}},{"id":"e5a83b56-e41e-454d-80f3-348872e16054","block_type":"box","text":"0.40","page_number":303,"box":{"x":468,"y":185,"width":23,"height":7}},{"id":"f60c93a0-d7d8-434e-baac-50c5a42890de","block_type":"box","text":"Valterra Platinum","page_number":303,"box":{"x":57,"y":199,"width":102,"height":7}},{"id":"7a260da6-fe2c-4bae-b709-7fe15d332ede","block_type":"box","text":"Ltd.","page_number":303,"box":{"x":58,"y":210,"width":20,"height":7}},{"id":"b4748823-5883-4b44-ad71-b914b7bdbda2","block_type":"box","text":"ZAR","page_number":303,"box":{"x":227,"y":210,"width":22,"height":7}},{"id":"bbb722fe-8d74-4a86-8486-99425d84a1f4","block_type":"box","text":"7,560","page_number":303,"box":{"x":317,"y":210,"width":30,"height":8}},{"id":"01fb8d14-c4a1-4043-b164-fca97eeae87c","block_type":"box","text":"510,335","page_number":303,"box":{"x":390,"y":210,"width":43,"height":8}},{"id":"0a183866-a49a-4521-baf7-d4e1546efbcc","block_type":"box","text":"0.15","page_number":303,"box":{"x":468,"y":210,"width":22,"height":7}},{"id":"e4338a54-4ef8-4683-9bbf-dd48a6cdc369","block_type":"box","text":"Vedanta Aluminium","page_number":303,"box":{"x":57,"y":224,"width":115,"height":7}},{"id":"4096eac8-c71d-4e99-9ff7-56a1846aa3f6","block_type":"box","text":"Metal Ltd.","page_number":303,"box":{"x":58,"y":235,"width":57,"height":7}},{"id":"209d4660-50c7-43e7-b531-4ac329b7247c","block_type":"box","text":"INR","page_number":303,"box":{"x":228,"y":235,"width":21,"height":7}},{"id":"c348d1f3-8d04-4245-a505-6389663f535b","block_type":"box","text":"24,613","page_number":303,"box":{"x":310,"y":235,"width":36,"height":8}},{"id":"8c902c6a-c2c8-44c3-ace0-c7a0b376dbdc","block_type":"box","text":"116,608","page_number":303,"box":{"x":390,"y":235,"width":43,"height":8}},{"id":"4521401d-c4ae-49b8-b4e3-3a6dd6a0cb60","block_type":"box","text":"0.03","page_number":303,"box":{"x":468,"y":235,"width":22,"height":7}},{"id":"a6506d16-c420-4052-ba52-ee8ed3f87bd6","block_type":"box","text":"Vedanta Iron and","page_number":303,"box":{"x":57,"y":249,"width":101,"height":7}},{"id":"b0ac5db1-db15-47b1-b358-4cc02fbc1127","block_type":"box","text":"Steel Ltd.","page_number":303,"box":{"x":57,"y":260,"width":53,"height":7}},{"id":"d321f672-019a-4086-9ed5-0017010b2dd1","block_type":"box","text":"INR","page_number":303,"box":{"x":228,"y":260,"width":21,"height":7}},{"id":"169ee556-2383-4aef-b62d-9d966834680a","block_type":"box","text":"90,139","page_number":303,"box":{"x":310,"y":260,"width":36,"height":8}},{"id":"0b26b8fe-31b8-4071-99ce-1c272cff7a97","block_type":"box","text":"33,576","page_number":303,"box":{"x":397,"y":260,"width":36,"height":8}},{"id":"04cada45-c647-4ad5-9e75-54c1f6ffe437","block_type":"box","text":"0.01","page_number":303,"box":{"x":468,"y":260,"width":21,"height":7}},{"id":"01976cbd-7580-4d8b-a939-83a007ad66d0","block_type":"box","text":"Vedanta Ltd.","page_number":303,"box":{"x":57,"y":274,"width":73,"height":7}},{"id":"42c25d92-3290-4af2-87fd-9b4c4566f35a","block_type":"box","text":"INR","page_number":303,"box":{"x":228,"y":274,"width":21,"height":7}},{"id":"dfcf37ff-f5ff-45db-ab35-32ed4f9389ad","block_type":"box","text":"72,111","page_number":303,"box":{"x":310,"y":274,"width":35,"height":8}},{"id":"0058da54-b862-47d9-8fdd-9364c2c4510a","block_type":"box","text":"213,875","page_number":303,"box":{"x":390,"y":274,"width":43,"height":8}},{"id":"614083e7-fbd7-4e43-8425-6e2dad7d424a","block_type":"box","text":"0.06","page_number":303,"box":{"x":468,"y":274,"width":23,"height":7}},{"id":"e6562bb3-b547-4e3f-88cd-8514a994a666","block_type":"box","text":"Welspun Corp. Ltd.","page_number":303,"box":{"x":57,"y":288,"width":111,"height":9}},{"id":"60c947bd-21f8-4fa6-96b9-78bd0ecc5cb7","block_type":"box","text":"INR","page_number":303,"box":{"x":228,"y":289,"width":21,"height":6}},{"id":"7644190d-c31e-4e74-9088-09cd19a65c6b","block_type":"box","text":"10,900","page_number":303,"box":{"x":310,"y":289,"width":36,"height":7}},{"id":"1d03cfbc-bead-4bf3-b805-cb5ff4077e9e","block_type":"box","text":"175,248","page_number":303,"box":{"x":390,"y":289,"width":43,"height":7}},{"id":"df5d3690-b3a9-4017-847d-b506dd981efa","block_type":"box","text":"0.05","page_number":303,"box":{"x":468,"y":289,"width":22,"height":6}},{"id":"f803c6db-6a2f-40ef-806e-ff3b9f275c78","block_type":"box","text":"Yunnan Aluminium","page_number":303,"box":{"x":57,"y":303,"width":112,"height":6}},{"id":"b5684373-dac7-4c97-8019-e645c77b6161","block_type":"box","text":"Co. Ltd. 'A'","page_number":303,"box":{"x":57,"y":313,"width":62,"height":7}},{"id":"bc65aee9-5512-440e-a49b-f2c043cdcf16","block_type":"box","text":"CNY","page_number":303,"box":{"x":226,"y":314,"width":23,"height":6}},{"id":"2bb1535e-3cd8-4a09-beed-87d07c981bd5","block_type":"box","text":"117,900","page_number":303,"box":{"x":303,"y":314,"width":43,"height":7}},{"id":"98339818-77b8-4870-85b4-e595308a881e","block_type":"box","text":"384,694","page_number":303,"box":{"x":390,"y":314,"width":44,"height":7}},{"id":"7ad4b17f-5517-4481-9635-0dc83f3e654f","block_type":"box","text":"0.11","page_number":303,"box":{"x":468,"y":314,"width":21,"height":6}},{"id":"9692f764-bf40-48de-be76-d0dc35dcd210","block_type":"box","text":"Zhejiang NHU Co.","page_number":303,"box":{"x":57,"y":328,"width":104,"height":8}},{"id":"b93d3579-9de6-42e1-9bca-62922c841cdb","block_type":"box","text":"Ltd. 'A'","page_number":303,"box":{"x":58,"y":338,"width":39,"height":7}},{"id":"52af63a1-fc53-445e-8451-844eb373482b","block_type":"box","text":"CNY","page_number":303,"box":{"x":226,"y":339,"width":23,"height":6}},{"id":"ebbf5c86-4f25-4bb1-afce-cc886047584b","block_type":"box","text":"29,200","page_number":303,"box":{"x":310,"y":339,"width":36,"height":7}},{"id":"076efca2-6d81-438a-b0d8-a76a8c86090d","block_type":"box","text":"122,301","page_number":303,"box":{"x":390,"y":339,"width":41,"height":7}},{"id":"85620ccd-d04f-48d0-a866-1f0114c10db7","block_type":"box","text":"0.04","page_number":303,"box":{"x":468,"y":339,"width":23,"height":6}},{"id":"9486ac61-9c0e-4a7d-a250-8a1109eaf3b7","block_type":"box","text":"Zijin Gold","page_number":303,"box":{"x":57,"y":353,"width":54,"height":8}},{"id":"11ca64cf-1354-4c73-ad5f-f6055ee92058","block_type":"box","text":"International Co.","page_number":303,"box":{"x":57,"y":363,"width":98,"height":7}},{"id":"f0e77070-58b1-4f20-b3b4-859f4470f88e","block_type":"box","text":"Ltd.","page_number":303,"box":{"x":58,"y":374,"width":20,"height":7}},{"id":"19e8c49c-86d9-4ea2-b709-caea2b3aee6e","block_type":"box","text":"HKD","page_number":303,"box":{"x":224,"y":374,"width":25,"height":7}},{"id":"40e3bd6a-4e0a-4484-a655-e2031f90ca70","block_type":"box","text":"10,500","page_number":303,"box":{"x":310,"y":374,"width":36,"height":8}},{"id":"d161e34c-ad85-404b-bfd6-c97c3662a190","block_type":"box","text":"118,496","page_number":303,"box":{"x":390,"y":374,"width":43,"height":8}},{"id":"e5088b82-518d-4184-8e20-aef1412dd72d","block_type":"box","text":"0.03","page_number":303,"box":{"x":468,"y":374,"width":22,"height":7}},{"id":"577c6c32-5eda-4207-9c39-663f85555020","block_type":"box","text":"Zijin Mining Group","page_number":303,"box":{"x":57,"y":388,"width":109,"height":9}},{"id":"d2698478-da2a-4022-b92b-4230277185da","block_type":"box","text":"Co. Ltd. 'H'","page_number":303,"box":{"x":57,"y":399,"width":64,"height":7}},{"id":"4323df82-16e0-4e2c-82e8-d66e65ea367e","block_type":"box","text":"HKD","page_number":303,"box":{"x":224,"y":399,"width":25,"height":7}},{"id":"c68b9656-5825-4c9f-849d-415609f62851","block_type":"box","text":"168,000","page_number":303,"box":{"x":303,"y":399,"width":43,"height":8}},{"id":"caf30784-d662-4b0b-bbd2-1077ffab09e6","block_type":"box","text":"586,989","page_number":303,"box":{"x":390,"y":399,"width":43,"height":8}},{"id":"e2795622-c93f-4cf9-a21b-003eaef091ef","block_type":"box","text":"0.17","page_number":303,"box":{"x":468,"y":399,"width":23,"height":7}},{"id":"5206373d-462e-4f7e-abe2-52924a9f6bf5","block_type":"box","text":"a","page_number":303,"box":{"x":57,"y":416,"width":6,"height":5}},{"id":"00628541-8f40-4c28-be81-43c62c702e17","block_type":"box","text":"17,086,789","page_number":303,"box":{"x":372,"y":414,"width":62,"height":8}},{"id":"a30d1cf3-47b6-4eea-a289-b657bb5fcc46","block_type":"box","text":"4.98","page_number":303,"box":{"x":467,"y":414,"width":24,"height":7}},{"id":"2edb10f0-ba70-47b9-a899-8d0cd5cae21f","block_type":"box","text":"Real Estate","page_number":303,"box":{"x":58,"y":429,"width":68,"height":7}},{"id":"81141c1b-766a-476f-bb11-cc87c6d871f6","block_type":"box","text":"China Overseas","page_number":303,"box":{"x":57,"y":444,"width":91,"height":6}},{"id":"503b120c-055e-4b82-8ce1-0d76b6bf48a2","block_type":"box","text":"Property Holdings","page_number":303,"box":{"x":58,"y":454,"width":105,"height":9}},{"id":"848a5529-dc98-42cc-b247-fd8692e7a18e","block_type":"box","text":"Ltd.","page_number":303,"box":{"x":58,"y":465,"width":20,"height":7}},{"id":"64552206-6531-4e3d-aaf3-e31942a8a49c","block_type":"box","text":"HKD","page_number":303,"box":{"x":224,"y":465,"width":25,"height":7}},{"id":"3769fef5-f41a-4270-a1f6-70f7aefc0f8b","block_type":"box","text":"555,000","page_number":303,"box":{"x":303,"y":465,"width":43,"height":8}},{"id":"bf675947-e335-4a3d-8bb8-f6c60c6d2baf","block_type":"box","text":"228,595","page_number":303,"box":{"x":390,"y":465,"width":43,"height":8}},{"id":"61e3e7c4-fe34-4be4-8ce5-637d8c8110ff","block_type":"box","text":"0.07","page_number":303,"box":{"x":467,"y":465,"width":23,"height":7}},{"id":"17e6a7a9-a9a8-4895-926d-e4e9e1eedd0d","block_type":"box","text":"China Resources","page_number":303,"box":{"x":57,"y":479,"width":97,"height":7}},{"id":"42c6cff0-af61-4001-90c0-d1b0bd5b352e","block_type":"box","text":"Mixc Lifestyle","page_number":303,"box":{"x":58,"y":490,"width":77,"height":9}},{"id":"bf8d2643-dc9a-442c-b195-ded7fd2e6760","block_type":"box","text":"Services Ltd., Reg. S","page_number":303,"box":{"x":57,"y":501,"width":115,"height":9}},{"id":"52c77dcb-a185-4a79-ad44-071ba16d93aa","block_type":"box","text":"HKD","page_number":303,"box":{"x":224,"y":501,"width":25,"height":6}},{"id":"59318a99-863b-499f-9c53-19899680c355","block_type":"box","text":"132,200","page_number":303,"box":{"x":303,"y":501,"width":43,"height":8}},{"id":"09fecf5e-a8e1-4688-b149-51626510c619","block_type":"box","text":"618,345","page_number":303,"box":{"x":390,"y":501,"width":43,"height":8}},{"id":"0e9c3f3b-b4e1-41a0-9fd0-f92b70f60420","block_type":"box","text":"0.18","page_number":303,"box":{"x":467,"y":501,"width":23,"height":7}},{"id":"59b45361-6ca9-4445-92f5-ef380679042f","block_type":"box","text":"Emaar Properties","page_number":303,"box":{"x":58,"y":515,"width":101,"height":9}},{"id":"54245690-a18b-4298-b101-8219a1b50c90","block_type":"box","text":"PJSC","page_number":303,"box":{"x":58,"y":526,"width":24,"height":8}},{"id":"d8641fda-2d69-41b1-a3e9-a88de399446d","block_type":"box","text":"AED","page_number":303,"box":{"x":225,"y":526,"width":24,"height":6}},{"id":"eb21e1ab-afb1-4b54-b2a6-02199fa9eee5","block_type":"box","text":"122,897","page_number":303,"box":{"x":303,"y":526,"width":43,"height":8}},{"id":"e8377802-3426-4f97-96b2-2156086c20fe","block_type":"box","text":"398,865","page_number":303,"box":{"x":390,"y":526,"width":43,"height":8}},{"id":"ebce960a-6ae4-417d-901f-21cb38119f7d","block_type":"box","text":"0.12","page_number":303,"box":{"x":467,"y":526,"width":23,"height":6}},{"id":"318516c9-315c-4980-bc32-007275fac242","block_type":"box","text":"Hang Lung","page_number":303,"box":{"x":58,"y":540,"width":63,"height":9}},{"id":"dbb03951-622e-4e33-84c3-a4e10ddefeda","block_type":"box","text":"Properties Ltd.","page_number":303,"box":{"x":58,"y":551,"width":85,"height":8}},{"id":"feef539e-4a1f-479a-9c49-ddfcea743295","block_type":"box","text":"HKD","page_number":303,"box":{"x":224,"y":551,"width":25,"height":6}},{"id":"326d5782-608f-4ad3-9250-3936dcd78903","block_type":"box","text":"157,000","page_number":303,"box":{"x":303,"y":551,"width":43,"height":7}},{"id":"e1ef2b65-7f11-4406-b164-35b4f1921bdb","block_type":"box","text":"137,940","page_number":303,"box":{"x":390,"y":551,"width":43,"height":7}},{"id":"b14c7bba-db7e-4cb5-b187-f3f84f1a8f32","block_type":"box","text":"0.04","page_number":303,"box":{"x":467,"y":551,"width":24,"height":6}},{"id":"f1487c70-ab1c-4e14-b9e8-8cd9ff876d6c","block_type":"box","text":"KE Holdings, Inc. 'A'","page_number":303,"box":{"x":58,"y":565,"width":116,"height":9}},{"id":"f8ce7fda-2454-4ef2-a804-4b036fbb827f","block_type":"box","text":"HKD","page_number":303,"box":{"x":224,"y":565,"width":25,"height":7}},{"id":"e510a309-6c77-46d3-89d4-da76f4b6027d","block_type":"box","text":"58,500","page_number":303,"box":{"x":310,"y":565,"width":36,"height":8}},{"id":"5e6678f9-b265-4e52-afa6-5d200534a8f1","block_type":"box","text":"280,189","page_number":303,"box":{"x":390,"y":565,"width":43,"height":8}},{"id":"2109cd3d-8bbf-401a-9cda-5cf37c7d2e3f","block_type":"box","text":"0.08","page_number":303,"box":{"x":467,"y":565,"width":23,"height":7}},{"id":"f9d5e132-5a66-42aa-93e3-747a87c27eb8","block_type":"box","text":"Moura Dubeux","page_number":303,"box":{"x":58,"y":579,"width":87,"height":7}},{"id":"ed385a5b-e05b-4fe7-aa4b-7f33c7fe2848","block_type":"box","text":"Engenharia SA","page_number":303,"box":{"x":58,"y":590,"width":85,"height":9}},{"id":"439dbad0-9b72-4ffa-9897-079b53abe9b5","block_type":"box","text":"BRL","page_number":303,"box":{"x":228,"y":590,"width":21,"height":7}},{"id":"dcea2d2b-723a-410b-ac17-1aa8f620f1d9","block_type":"box","text":"7,800","page_number":303,"box":{"x":317,"y":590,"width":29,"height":8}},{"id":"0d55b5fd-a744-42d1-8e2e-ef3388250e75","block_type":"box","text":"44,124","page_number":303,"box":{"x":396,"y":590,"width":38,"height":8}},{"id":"6f7c469b-748b-43a5-9ada-34b7380f8671","block_type":"box","text":"0.01","page_number":303,"box":{"x":467,"y":590,"width":22,"height":7}},{"id":"de2cd124-a032-41ed-b429-ac8772c16555","block_type":"box","text":"Multiplan Em","page_number":303,"box":{"x":58,"y":604,"width":76,"height":9}},{"id":"00ff1a3d-576a-4de8-8672-992a6c0a7b71","block_type":"box","text":"preendimentos","page_number":303,"box":{"x":58,"y":615,"width":89,"height":9}},{"id":"0bc32a9b-7aab-4dd4-9844-1ba527290318","block_type":"box","text":"Imobiliarios SA","page_number":303,"box":{"x":57,"y":625,"width":88,"height":7}},{"id":"15687f95-afd4-4565-8c8e-dbe5047f59c7","block_type":"box","text":"BRL","page_number":303,"box":{"x":228,"y":626,"width":21,"height":6}},{"id":"6f46fe9b-75aa-4760-b7d7-19734f5442ed","block_type":"box","text":"37,900","page_number":303,"box":{"x":310,"y":626,"width":36,"height":7}},{"id":"047fba5d-6c08-4c58-a676-480b4cf626a4","block_type":"box","text":"214,325","page_number":303,"box":{"x":390,"y":626,"width":43,"height":7}},{"id":"6c3d7b99-adaf-461e-be21-0dca48ba32f4","block_type":"box","text":"0.06","page_number":303,"box":{"x":467,"y":626,"width":24,"height":6}},{"id":"ff649882-deeb-4bd5-8447-9e57fac19271","block_type":"box","text":"Parque Arauco SA","page_number":303,"box":{"x":58,"y":640,"width":104,"height":9}},{"id":"7d73a125-f0d7-4e2b-96d4-9b299cb94878","block_type":"box","text":"CLP","page_number":303,"box":{"x":228,"y":640,"width":21,"height":7}},{"id":"d904b2c7-5652-4375-bb7b-bd799820f34f","block_type":"box","text":"15,364","page_number":303,"box":{"x":310,"y":640,"width":37,"height":8}},{"id":"71803d73-8e76-4694-a7c1-d24fc70c6e06","block_type":"box","text":"64,397","page_number":303,"box":{"x":397,"y":640,"width":36,"height":8}},{"id":"9376c65d-022f-43d4-ae6b-46b1956e066b","block_type":"box","text":"0.02","page_number":303,"box":{"x":467,"y":640,"width":23,"height":7}},{"id":"79055100-5d1c-4659-afe0-a8265e8eb6ff","block_type":"box","text":"Plaza SA","page_number":303,"box":{"x":58,"y":654,"width":48,"height":7}},{"id":"5eed8343-3436-408e-a834-32aadc0fbd3b","block_type":"box","text":"CLP","page_number":303,"box":{"x":228,"y":654,"width":21,"height":7}},{"id":"cb587bc4-ad15-493d-a6d4-72ff2ac7905d","block_type":"box","text":"75,766","page_number":303,"box":{"x":310,"y":654,"width":37,"height":8}},{"id":"8339ec77-c048-43f1-b0c2-067c93c3626f","block_type":"box","text":"312,236","page_number":303,"box":{"x":390,"y":654,"width":43,"height":8}},{"id":"ad9aa28e-18a7-489d-bacc-8c5daf3d886c","block_type":"box","text":"0.09","page_number":303,"box":{"x":468,"y":654,"width":22,"height":7}},{"id":"b4d51c87-52b7-4346-955f-0df2c3eb48fa","block_type":"box","text":"a","page_number":303,"box":{"x":57,"y":671,"width":6,"height":5}},{"id":"0b1a2149-08e7-4d92-923f-ebf30ced8187","block_type":"box","text":"2,299,016","page_number":303,"box":{"x":379,"y":670,"width":55,"height":7}},{"id":"95bafff4-1c21-4921-8bc7-e0bdf2254511","block_type":"box","text":"0.67","page_number":303,"box":{"x":467,"y":670,"width":24,"height":6}},{"id":"f4dada81-4433-4a03-afb3-6398f6877438","block_type":"box","text":"Investments","page_number":303,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"6ceb9852-6d5e-4162-898d-e427005c6bae","block_type":"box","text":"Currency","page_number":303,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"f27736aa-3930-449a-a926-3649e4c0c96f","block_type":"box","text":"Quantity/","page_number":303,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"64ce29c2-f6c0-4f70-8627-b36a22d20624","block_type":"box","text":"Nominal","page_number":303,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"76fea2d7-e409-41b3-8c12-f16ad3e76626","block_type":"box","text":"Value","page_number":303,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"6e4b4863-f4d4-4b92-9030-7c651fb8d588","block_type":"box","text":"Market","page_number":303,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"cf76cf0b-5099-4e4c-bb7a-aea66cd088d5","block_type":"box","text":"Value","page_number":303,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"c4cd09f9-ed32-416e-b5ad-1e3e3890ea40","block_type":"box","text":"USD","page_number":303,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"76336c93-991a-4829-a2ac-c524ce7a6ff8","block_type":"box","text":"% of","page_number":303,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"3e5d855e-8028-401e-ac21-50d1f8c79f6d","block_type":"box","text":"Net","page_number":303,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"1c01a81b-b707-4ced-8f0e-ca864b20f14b","block_type":"box","text":"Assets","page_number":303,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"551ca0a1-dd0a-46b3-a562-ccc14d4bdd54","block_type":"box","text":"Utilities","page_number":303,"box":{"x":517,"y":160,"width":48,"height":7}},{"id":"4f9ff3aa-3f16-4fcd-a2de-41e9972e924d","block_type":"box","text":"Axia Energia SA","page_number":303,"box":{"x":516,"y":174,"width":92,"height":9}},{"id":"afb0ac74-de8c-405c-af6c-bd90fd737606","block_type":"box","text":"BRL","page_number":303,"box":{"x":688,"y":175,"width":21,"height":6}},{"id":"9ef7f9c6-d9e6-43be-9f7c-cc1c773e3ed9","block_type":"box","text":"84,375","page_number":303,"box":{"x":770,"y":175,"width":36,"height":7}},{"id":"67457fd0-2140-4b01-83f9-58bc66310cde","block_type":"box","text":"886,468","page_number":303,"box":{"x":849,"y":175,"width":44,"height":7}},{"id":"27e8a0af-4f16-4d71-9e9f-3e2aec292c0a","block_type":"box","text":"0.26","page_number":303,"box":{"x":927,"y":175,"width":23,"height":6}},{"id":"a5baa634-2275-4a75-8869-d831c6524ffa","block_type":"box","text":"Cia de Saneamento","page_number":303,"box":{"x":517,"y":189,"width":113,"height":6}},{"id":"89382ca8-1e5c-4c66-9aef-e3c429e5fab3","block_type":"box","text":"Basico do Estado de","page_number":303,"box":{"x":517,"y":199,"width":117,"height":7}},{"id":"0f27e090-d2f9-4844-b5ee-b889abd868ff","block_type":"box","text":"Sao Paulo SABESP","page_number":303,"box":{"x":517,"y":210,"width":105,"height":7}},{"id":"def26a35-9eed-4c88-b490-29916f63e016","block_type":"box","text":"BRL","page_number":303,"box":{"x":688,"y":210,"width":21,"height":7}},{"id":"995d77c2-2774-47f8-b540-25a6f6dcfd7f","block_type":"box","text":"67,818","page_number":303,"box":{"x":770,"y":210,"width":36,"height":8}},{"id":"0f29b5f1-24d4-4cec-97c3-74bb1e2bb587","block_type":"box","text":"388,359","page_number":303,"box":{"x":849,"y":210,"width":44,"height":8}},{"id":"01ee4ecb-b486-464c-8358-a246a2953ec7","block_type":"box","text":"0.11","page_number":303,"box":{"x":927,"y":210,"width":21,"height":7}},{"id":"3d9aa762-a9e4-4b82-b3b5-2f91673c2ec0","block_type":"box","text":"Cia de Saneamento","page_number":303,"box":{"x":517,"y":224,"width":113,"height":7}},{"id":"011406c4-76dd-411e-969d-b40df6598c4e","block_type":"box","text":"de Minas Gerais","page_number":303,"box":{"x":517,"y":235,"width":93,"height":7}},{"id":"4f9c769a-5a60-4c46-be88-7651c7711076","block_type":"box","text":"Copasa MG","page_number":303,"box":{"x":517,"y":246,"width":66,"height":8}},{"id":"6ecd232b-adb9-4157-bcb7-07d8b1e2a55d","block_type":"box","text":"BRL","page_number":303,"box":{"x":688,"y":246,"width":21,"height":6}},{"id":"69b899a5-215b-4096-9f8c-7dac037ee529","block_type":"box","text":"75,700","page_number":303,"box":{"x":769,"y":246,"width":37,"height":7}},{"id":"9b48d753-aa92-4601-8935-641f56bd6c1e","block_type":"box","text":"876,496","page_number":303,"box":{"x":850,"y":246,"width":43,"height":7}},{"id":"2904fcec-6e81-4f25-a890-a752f26707bb","block_type":"box","text":"0.26","page_number":303,"box":{"x":927,"y":246,"width":23,"height":6}},{"id":"36ebd8fe-87cc-41a2-9028-bbe45f1ae047","block_type":"box","text":"Engie Brasil Energia","page_number":303,"box":{"x":518,"y":260,"width":115,"height":9}},{"id":"3a46482a-fab5-4a44-99bc-c134a702a22f","block_type":"box","text":"SA","page_number":303,"box":{"x":517,"y":271,"width":14,"height":6}},{"id":"80008a85-c43c-47bd-871f-c9983922b4a2","block_type":"box","text":"BRL","page_number":303,"box":{"x":688,"y":271,"width":21,"height":6}},{"id":"b0d890b5-2347-4763-9d9e-c3b4c78b2923","block_type":"box","text":"27,100","page_number":303,"box":{"x":769,"y":271,"width":37,"height":7}},{"id":"031e84ed-e261-4ccb-bfd0-58fd7b96c8a8","block_type":"box","text":"182,361","page_number":303,"box":{"x":850,"y":271,"width":41,"height":7}},{"id":"377f88a9-d608-4fe2-80db-8eaf85232422","block_type":"box","text":"0.05","page_number":303,"box":{"x":927,"y":271,"width":23,"height":6}},{"id":"72781bed-94f1-4274-a1f9-75b611fda387","block_type":"box","text":"Guangdong","page_number":303,"box":{"x":517,"y":285,"width":69,"height":9}},{"id":"d6b8d7f7-daf3-47f8-b3d9-1eb06de1e3df","block_type":"box","text":"Investment Ltd.","page_number":303,"box":{"x":517,"y":295,"width":91,"height":7}},{"id":"7dfef703-f176-4238-840d-842f6c38a03c","block_type":"box","text":"HKD","page_number":303,"box":{"x":684,"y":296,"width":24,"height":6}},{"id":"912f0392-ed46-471c-97e4-d3bd2db2b512","block_type":"box","text":"84,000","page_number":303,"box":{"x":770,"y":296,"width":36,"height":7}},{"id":"674d8e67-a5e9-474d-b53b-bee236f8e859","block_type":"box","text":"83,121","page_number":303,"box":{"x":856,"y":296,"width":35,"height":7}},{"id":"85258255-cc8f-4b7d-95f0-a087fec53bc9","block_type":"box","text":"0.02","page_number":303,"box":{"x":927,"y":296,"width":23,"height":6}},{"id":"7097926e-6bbe-4611-ab6a-7a64221f5e01","block_type":"box","text":"Power Grid Corp. of","page_number":303,"box":{"x":518,"y":310,"width":115,"height":9}},{"id":"922fafb3-c58c-4f54-be41-a4659e746d5b","block_type":"box","text":"India Ltd.","page_number":303,"box":{"x":517,"y":320,"width":54,"height":7}},{"id":"b56e4236-cd2d-41d0-8a4e-2690d64acf7a","block_type":"box","text":"INR","page_number":303,"box":{"x":688,"y":321,"width":21,"height":6}},{"id":"99e63a75-0b55-4319-a7fa-0d917c9aac62","block_type":"box","text":"45,424","page_number":303,"box":{"x":769,"y":321,"width":37,"height":7}},{"id":"99ae2b07-63b6-48e8-8511-5e1f86cd3485","block_type":"box","text":"137,387","page_number":303,"box":{"x":850,"y":321,"width":43,"height":7}},{"id":"5a8e1c16-ce12-4811-869b-7aa14028ed1f","block_type":"box","text":"0.04","page_number":303,"box":{"x":927,"y":321,"width":24,"height":6}},{"id":"f85991c6-6377-4c73-b76d-298e9c62ac94","block_type":"box","text":"Vedanta Power Ltd.","page_number":303,"box":{"x":516,"y":335,"width":114,"height":7}},{"id":"79d06b40-5556-4d81-84ea-7432f3efed74","block_type":"box","text":"INR","page_number":303,"box":{"x":688,"y":335,"width":21,"height":6}},{"id":"6fdee7a2-8d02-414c-8461-59e74665b19d","block_type":"box","text":"90,139","page_number":303,"box":{"x":770,"y":335,"width":36,"height":8}},{"id":"88617b74-9844-4240-8166-316c9240459c","block_type":"box","text":"38,357","page_number":303,"box":{"x":856,"y":335,"width":37,"height":8}},{"id":"e9138980-7127-435e-b52a-e91fbb613d99","block_type":"box","text":"0.01","page_number":303,"box":{"x":927,"y":335,"width":21,"height":7}},{"id":"26463977-090b-434e-8126-b02dfbe43a10","block_type":"box","text":"a","page_number":303,"box":{"x":517,"y":352,"width":5,"height":5}},{"id":"72a16a70-81fb-4b07-ad48-1e1b1180bc24","block_type":"box","text":"2,592,549","page_number":303,"box":{"x":838,"y":350,"width":55,"height":8}},{"id":"2c4d6783-3a1e-4a78-b702-c46579211d5d","block_type":"box","text":"0.75","page_number":303,"box":{"x":927,"y":350,"width":23,"height":7}},{"id":"23f746a2-35fb-42b6-8c9d-0f6614d1307a","block_type":"box","text":"Total Equities","page_number":303,"box":{"x":517,"y":366,"width":84,"height":9}},{"id":"b64a8eea-674a-4984-afc3-a7891da1a578","block_type":"box","text":"318,998,347","page_number":303,"box":{"x":824,"y":366,"width":69,"height":8}},{"id":"e43caa14-04ab-43b8-b0fe-c37cc58e207d","block_type":"box","text":"92.89","page_number":303,"box":{"x":920,"y":366,"width":30,"height":7}},{"id":"9b06dd36-c25d-4c21-8402-7c0882f74766","block_type":"box","text":"T","page_number":303,"box":{"x":517,"y":382,"width":7,"height":6}},{"id":"0c1eeefe-424b-4537-a0c0-6272fa738e6c","block_type":"box","text":"otal Transferable securities and money","page_number":303,"box":{"x":525,"y":381,"width":244,"height":9}},{"id":"724b05c7-acf2-4da6-af3b-4f78adf575ec","block_type":"box","text":"market instruments admitted to an official","page_number":303,"box":{"x":517,"y":392,"width":269,"height":7}},{"id":"1c435a6e-1a75-477c-b547-362a7ff2cd4b","block_type":"box","text":"exchange listing","page_number":303,"box":{"x":517,"y":403,"width":102,"height":9}},{"id":"7e894bc1-8f12-479c-ae4f-31e8d418aee5","block_type":"box","text":"329,661,095","page_number":303,"box":{"x":824,"y":403,"width":69,"height":8}},{"id":"3c25d570-0aa7-4eec-8385-bd639634d933","block_type":"box","text":"96.00","page_number":303,"box":{"x":920,"y":403,"width":30,"height":7}},{"id":"02be8d77-eab7-4044-9e98-888c7403ae6a","block_type":"box","text":"Other transferable securities and money market instruments","page_number":303,"box":{"x":517,"y":418,"width":385,"height":9}},{"id":"e409aa33-3e50-45f7-aeef-47d925832c1b","block_type":"box","text":"Equities","page_number":303,"box":{"x":517,"y":432,"width":49,"height":9}},{"id":"59159e1a-ea7c-4c5e-8c61-fd6396367bba","block_type":"box","text":"Health Care","page_number":303,"box":{"x":517,"y":446,"width":73,"height":7}},{"id":"b0d92915-6955-419e-8dd0-c41bd7913c85","block_type":"box","text":"China Animal","page_number":303,"box":{"x":517,"y":461,"width":76,"height":6}},{"id":"3e0fb408-6b03-4b1f-91ca-20051262ca7f","block_type":"box","text":"Healthcare Ltd.","page_number":303,"box":{"x":517,"y":471,"width":88,"height":7}},{"id":"15e86137-5531-4101-85f6-38adfe058164","block_type":"box","text":"#","page_number":303,"box":{"x":606,"y":472,"width":5,"height":3}},{"id":"e110e9a5-ae18-4486-915f-c7129c4a5dd1","block_type":"box","text":"HKD","page_number":303,"box":{"x":684,"y":472,"width":24,"height":6}},{"id":"816e89c7-e507-464e-a47b-a01cb446dba0","block_type":"box","text":"784,000","page_number":303,"box":{"x":762,"y":472,"width":44,"height":7}},{"id":"8d283fae-fb92-4a44-ac63-f9c61b8c17bd","block_type":"box","text":"–","page_number":303,"box":{"x":888,"y":475,"width":5,"height":1}},{"id":"a9974821-ed2d-4484-b269-01006f7b91ae","block_type":"box","text":"–","page_number":303,"box":{"x":945,"y":475,"width":5,"height":1}},{"id":"0fe4e91b-7774-4e7b-9e98-37bb6f76119a","block_type":"box","text":"a","page_number":303,"box":{"x":517,"y":488,"width":5,"height":5}},{"id":"731dbaa2-bc97-402f-b0c0-d409926e8a2b","block_type":"box","text":"–","page_number":303,"box":{"x":888,"y":490,"width":5,"height":1}},{"id":"79721d22-ffe3-4ff8-b499-befdc456fd85","block_type":"box","text":"–","page_number":303,"box":{"x":945,"y":490,"width":5,"height":1}},{"id":"9d483da8-71e9-4114-829c-41474ea431ee","block_type":"box","text":"Information Technology","page_number":303,"box":{"x":517,"y":502,"width":151,"height":9}},{"id":"d3307916-e264-4a24-a332-65fb4d53f53f","block_type":"box","text":"Anxin-China","page_number":303,"box":{"x":516,"y":516,"width":71,"height":7}},{"id":"b065ed9d-f71f-44c1-87cb-c656b6274f04","block_type":"box","text":"Holdings Ltd.","page_number":303,"box":{"x":517,"y":527,"width":77,"height":9}},{"id":"0c7385f3-e1ad-4a6b-83de-1656cac59c83","block_type":"box","text":"#","page_number":303,"box":{"x":595,"y":527,"width":4,"height":4}},{"id":"2b271397-14ac-4e5c-b19d-ed6a44e9e87b","block_type":"box","text":"HKD","page_number":303,"box":{"x":684,"y":527,"width":24,"height":7}},{"id":"a1271c00-06cb-423b-aec9-a7e54361ba98","block_type":"box","text":"1,660,000","page_number":303,"box":{"x":753,"y":527,"width":53,"height":8}},{"id":"ace20351-c5db-4e58-a973-022ea0ae07a4","block_type":"box","text":"–","page_number":303,"box":{"x":888,"y":530,"width":5,"height":1}},{"id":"70382bb8-2ecc-4c25-b96e-0cab45ae04cd","block_type":"box","text":"–","page_number":303,"box":{"x":945,"y":530,"width":5,"height":1}},{"id":"9b5aa747-263d-46d4-8500-cdabc84344dc","block_type":"box","text":"a","page_number":303,"box":{"x":517,"y":544,"width":5,"height":5}},{"id":"696cfdde-1f51-43ea-a016-c7d800f7a02a","block_type":"box","text":"–","page_number":303,"box":{"x":888,"y":546,"width":5,"height":1}},{"id":"a472f354-c60a-48cc-abf2-9f90f8ab3ef5","block_type":"box","text":"–","page_number":303,"box":{"x":945,"y":546,"width":5,"height":1}},{"id":"fe743838-8740-4f9f-bad7-335043ea6dac","block_type":"box","text":"Materials","page_number":303,"box":{"x":517,"y":557,"width":58,"height":7}},{"id":"83ecff35-f327-4503-876c-cd4ded296581","block_type":"box","text":"China Lumena New","page_number":303,"box":{"x":517,"y":571,"width":114,"height":7}},{"id":"342abd75-d015-4e37-add0-bd2d612e7a48","block_type":"box","text":"Materials Corp.","page_number":303,"box":{"x":517,"y":582,"width":88,"height":9}},{"id":"dd51dc59-f22e-42d3-9704-d96124f02f29","block_type":"box","text":"#","page_number":303,"box":{"x":607,"y":583,"width":4,"height":3}},{"id":"c66f9cbe-62c1-448c-88a3-17af93f97d5e","block_type":"box","text":"HKD","page_number":303,"box":{"x":684,"y":583,"width":24,"height":6}},{"id":"17a75f31-2466-44d5-a0dd-42e77784d982","block_type":"box","text":"91,000","page_number":303,"box":{"x":770,"y":582,"width":36,"height":8}},{"id":"c92bfc10-1a5a-40c4-a1c3-a53e53520891","block_type":"box","text":"–","page_number":303,"box":{"x":888,"y":586,"width":5,"height":1}},{"id":"83e48e5c-c341-4e8d-8098-7b8c04d8a4a0","block_type":"box","text":"–","page_number":303,"box":{"x":945,"y":586,"width":5,"height":1}},{"id":"26031aca-0e2b-411b-8a5d-709aa702817b","block_type":"box","text":"Youyuan Hldgs","page_number":303,"box":{"x":516,"y":596,"width":88,"height":9}},{"id":"961c5fd1-f78a-4d4e-a55a-2dfd9a234236","block_type":"box","text":"#","page_number":303,"box":{"x":605,"y":597,"width":5,"height":3}},{"id":"c0d048b9-fb15-48e3-a50b-7bb0bfb7cbba","block_type":"box","text":"CNY","page_number":303,"box":{"x":685,"y":597,"width":24,"height":6}},{"id":"450ba66d-bd26-40eb-8f87-c558af65c747","block_type":"box","text":"1,081,000","page_number":303,"box":{"x":753,"y":597,"width":53,"height":7}},{"id":"ea57ebbb-9f50-49fa-9623-090933d6d4d9","block_type":"box","text":"–","page_number":303,"box":{"x":888,"y":600,"width":5,"height":1}},{"id":"71d5702f-f5c6-4271-ace1-f1cf39656b60","block_type":"box","text":"–","page_number":303,"box":{"x":945,"y":600,"width":5,"height":1}},{"id":"412954e5-02c6-4226-8c16-3743cf7e1499","block_type":"box","text":"a","page_number":303,"box":{"x":517,"y":614,"width":5,"height":5}},{"id":"6253d10b-1d69-4231-86d9-b674646075d1","block_type":"box","text":"–","page_number":303,"box":{"x":888,"y":615,"width":5,"height":1}},{"id":"6a67f5f0-1b1f-4014-a5fc-cf337a59f940","block_type":"box","text":"–","page_number":303,"box":{"x":945,"y":615,"width":5,"height":1}},{"id":"d75e82fa-9b8e-49e0-84ab-6eb5445261ed","block_type":"box","text":"Total Equities","page_number":303,"box":{"x":516,"y":628,"width":85,"height":9}},{"id":"aaf9e106-6108-4acf-8f57-e1bc3c0a2905","block_type":"box","text":"–","page_number":303,"box":{"x":888,"y":631,"width":5,"height":1}},{"id":"fc172884-6df2-4b2c-9226-f5ac0c7f15bc","block_type":"box","text":"–","page_number":303,"box":{"x":945,"y":631,"width":5,"height":1}},{"id":"5c55f5b5-637d-4aa8-b582-c009736c56a8","block_type":"box","text":"T","page_number":303,"box":{"x":516,"y":643,"width":8,"height":7}},{"id":"62a51e0b-e101-4526-91a5-6927e6758069","block_type":"box","text":"otal Other transferable securities and","page_number":303,"box":{"x":524,"y":643,"width":237,"height":7}},{"id":"df8f9112-0565-46e8-929c-8f4f0083c46d","block_type":"box","text":"money market instruments","page_number":303,"box":{"x":517,"y":654,"width":172,"height":9}},{"id":"18ed504f-78c8-4d28-988d-439c31f4bb77","block_type":"box","text":"–","page_number":303,"box":{"x":888,"y":657,"width":5,"height":1}},{"id":"4b753cfa-315e-4f68-9511-c67776edd179","block_type":"box","text":"–","page_number":303,"box":{"x":945,"y":657,"width":5,"height":1}},{"id":"23c6fb85-a749-4944-9529-ff16a44f3a5e","block_type":"box","text":"Total Investments","page_number":303,"box":{"x":516,"y":668,"width":114,"height":7}},{"id":"f0425e09-5c4b-4241-b612-5b673f5f4885","block_type":"box","text":"329,661,095","page_number":303,"box":{"x":824,"y":668,"width":69,"height":8}},{"id":"3cd19323-8a07-4764-91cc-7456c849a4d0","block_type":"box","text":"96.00","page_number":303,"box":{"x":920,"y":668,"width":30,"height":7}},{"id":"3e3676b2-f7c6-47ca-ad42-93a68e47d1f1","block_type":"box","text":"Cash","page_number":303,"box":{"x":517,"y":682,"width":28,"height":7}},{"id":"19ca592e-4944-415d-8f50-fa740cce2580","block_type":"box","text":"4,539,332","page_number":303,"box":{"x":838,"y":683,"width":55,"height":7}},{"id":"fc871725-7704-42da-8b49-870c36f36f68","block_type":"box","text":"1.32","page_number":303,"box":{"x":927,"y":683,"width":23,"height":6}},{"id":"3ffdc98d-af1d-47fa-aec4-bc87420b8e43","block_type":"box","text":"Other assets/(liabilities)","page_number":303,"box":{"x":517,"y":696,"width":151,"height":9}},{"id":"c56b1f33-241d-4346-9961-43eb5802133f","block_type":"box","text":"9,199,592","page_number":303,"box":{"x":838,"y":697,"width":55,"height":7}},{"id":"22246410-1d44-468f-bcba-8476f9a78424","block_type":"box","text":"2.68","page_number":303,"box":{"x":927,"y":697,"width":23,"height":6}},{"id":"f6cf9763-f65d-4d34-98c8-d36a48cfa247","block_type":"box","text":"Total Net Assets","page_number":303,"box":{"x":516,"y":711,"width":101,"height":7}},{"id":"cd065da6-b89b-433e-9e3f-67228cf424e6","block_type":"box","text":"343,400,019","page_number":303,"box":{"x":824,"y":711,"width":69,"height":8}},{"id":"43266a90-d00b-49a4-8492-5732d45bccbe","block_type":"box","text":"100.00","page_number":303,"box":{"x":913,"y":711,"width":37,"height":7}},{"id":"e2c3d56e-1acc-430a-b783-7ee1e4943a99","block_type":"box","text":"#","page_number":303,"box":{"x":507,"y":741,"width":4,"height":3}},{"id":"90d90647-993e-4936-980c-2b0a2e7d7b21","block_type":"box","text":"The security was fair valued.","page_number":303,"box":{"x":515,"y":740,"width":166,"height":9}},{"id":"3c062001-8655-4a64-880a-42f51e4f8414","block_type":"box","text":"∆","page_number":303,"box":{"x":507,"y":752,"width":7,"height":6}},{"id":"95bdc3ea-aa46-4ddb-8f79-ffadee2d822f","block_type":"box","text":"Suspended security.","page_number":303,"box":{"x":528,"y":751,"width":117,"height":9}},{"id":"813065ef-7bbd-4527-b1b1-30cdc2c4973c","block_type":"box","text":"304","page_number":304,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"9bfde76b-f95d-4b7c-a887-6335c74aa768","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":304,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"1e20f45c-02ed-4ee3-95d5-495920875c70","block_type":"box","text":"30 June 2026","page_number":304,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"bd80ae12-45f9-43ad-a26c-1c5b89c8934c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":304,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"ee6c75c7-cd9d-4cb9-aea6-b93117e0f0e0","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":304,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"42a21f78-71f4-4898-b049-846c826ea0ba","block_type":"box","text":"Schroder ISF QEP Emerging Markets Core","page_number":304,"box":{"x":48,"y":64,"width":456,"height":15}},{"id":"00f72ce7-ed39-4141-bf4c-aea150aecb7a","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":304,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"f5158523-f60a-42e9-9020-b3ac421f55c0","block_type":"box","text":"Currency","page_number":304,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"961f0e25-6807-4ce3-96b0-519719115dd4","block_type":"box","text":"Purchased","page_number":304,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"7210e2a9-5018-43b7-bd4c-0ee7475e3ebf","block_type":"box","text":"Amount","page_number":304,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"ba2a5e6f-8107-4e3f-a5a6-899cc8f1aa58","block_type":"box","text":"Purchased","page_number":304,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"68498e60-b508-4932-9904-602432d4c52a","block_type":"box","text":"Currency","page_number":304,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"35935a5c-16b7-445b-b963-73b165393ebd","block_type":"box","text":"Sold","page_number":304,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"5679e872-16bb-48c9-8357-565820e2243e","block_type":"box","text":"Amount","page_number":304,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"28d2d5b2-9336-4011-ace6-1beda880b634","block_type":"box","text":"Sold","page_number":304,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"7d943502-13ce-42e6-add0-c50db06f5470","block_type":"box","text":"Maturity","page_number":304,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"e5dd415e-e8f6-454f-ab34-a4fccc8eafc6","block_type":"box","text":"Date","page_number":304,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"6a947b16-ab80-4bf5-866d-428397d37d21","block_type":"box","text":"Counterparty","page_number":304,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"df1645f4-4557-45df-89a2-31feb11f6e02","block_type":"box","text":"Unrealised","page_number":304,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"a1cd75f2-2898-44df-a2db-ff8609e919b0","block_type":"box","text":"Gain/(Loss)","page_number":304,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"794dd42b-0852-45c2-b694-f1641ab3c001","block_type":"box","text":"USD","page_number":304,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"0ab5350d-cc0c-4699-99f3-5a23c11c2786","block_type":"box","text":"% of Net","page_number":304,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"1e1db3ef-5955-4778-b53b-4a9441b5b19d","block_type":"box","text":"Asset","page_number":304,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"9df41715-1f9b-441f-b240-01500bd80ff1","block_type":"box","text":"s","page_number":304,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"33b5a577-e285-42ab-ab16-bb3a2059cc32","block_type":"box","text":"Share Class Hedging","page_number":304,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"5111d7a7-0d74-4fb1-b8d1-344984634b2a","block_type":"box","text":"GBP","page_number":304,"box":{"x":62,"y":175,"width":24,"height":6}},{"id":"372705fd-92d1-4d50-bf44-894fdeee6474","block_type":"box","text":"20,471","page_number":304,"box":{"x":224,"y":175,"width":35,"height":7}},{"id":"205bbae3-e4a9-41b3-bb3a-0ed12357d588","block_type":"box","text":"USD","page_number":304,"box":{"x":323,"y":175,"width":23,"height":6}},{"id":"2380dc01-11b3-410e-a5ea-cfec5143f7f0","block_type":"box","text":"27,061","page_number":304,"box":{"x":453,"y":175,"width":34,"height":7}},{"id":"5dda1646-7f3d-4448-9477-13e73c50fc13","block_type":"box","text":"31/07/2026","page_number":304,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"08334388-f444-439b-b70b-821ab55dbd84","block_type":"box","text":"HSBC","page_number":304,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"600cbff6-c6c6-4712-9e25-8f1f9eae9526","block_type":"box","text":"109","page_number":304,"box":{"x":803,"y":175,"width":20,"height":6}},{"id":"1f5657d1-aa37-46f9-800b-a2dfa581676c","block_type":"box","text":"–","page_number":304,"box":{"x":930,"y":178,"width":6,"height":1}},{"id":"b97dc173-c75b-4edd-8af9-6c33e887ac87","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":304,"box":{"x":62,"y":189,"width":584,"height":8}},{"id":"6edaca89-17cb-4552-905b-951041975c52","block_type":"box","text":"109","page_number":304,"box":{"x":803,"y":189,"width":20,"height":6}},{"id":"0e95ee3b-e673-4f12-9f9a-3db6ff6ee34a","block_type":"box","text":"–","page_number":304,"box":{"x":930,"y":192,"width":6,"height":1}},{"id":"9236a29e-b856-41ba-a6ca-57cf786e5325","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":304,"box":{"x":62,"y":203,"width":448,"height":9}},{"id":"cf87fe75-10a7-4251-b569-058b2d4c4454","block_type":"box","text":"109","page_number":304,"box":{"x":803,"y":203,"width":20,"height":7}},{"id":"b6f4063f-b188-4a57-b60e-e3f20e88a64e","block_type":"box","text":"–","page_number":304,"box":{"x":930,"y":206,"width":6,"height":1}},{"id":"16ff6ccf-942e-41c0-844c-ac4f551edfcb","block_type":"box","text":"Share Class Hedging","page_number":304,"box":{"x":62,"y":217,"width":120,"height":9}},{"id":"8d124283-4b55-4019-b754-c482f3f5e845","block_type":"box","text":"USD","page_number":304,"box":{"x":63,"y":232,"width":23,"height":6}},{"id":"c11a0016-2a46-430e-8c20-c7a687534fed","block_type":"box","text":"1,814","page_number":304,"box":{"x":232,"y":232,"width":29,"height":7}},{"id":"71e0010f-c9bf-477b-a067-0469db471b22","block_type":"box","text":"GBP","page_number":304,"box":{"x":323,"y":232,"width":23,"height":6}},{"id":"b9b1d992-d20f-45bf-a50b-bcf3b43d6967","block_type":"box","text":"1,375","page_number":304,"box":{"x":460,"y":232,"width":29,"height":7}},{"id":"926628a6-6ce6-40df-b450-232bde30bda1","block_type":"box","text":"31/07/2026","page_number":304,"box":{"x":515,"y":231,"width":65,"height":9}},{"id":"7acc79fa-541d-4568-8c38-db67a106d5d3","block_type":"box","text":"HSBC","page_number":304,"box":{"x":668,"y":232,"width":31,"height":6}},{"id":"7264fee3-61a9-4327-bb9f-676c159744c5","block_type":"box","text":"(12","page_number":304,"box":{"x":806,"y":231,"width":16,"height":9}},{"id":"0051c7fb-0dfa-40fd-b130-91fb1c9b6ea3","block_type":"box","text":")","page_number":304,"box":{"x":824,"y":231,"width":3,"height":9}},{"id":"5af1851b-a185-4e29-a031-263698bd41be","block_type":"box","text":"–","page_number":304,"box":{"x":930,"y":235,"width":6,"height":1}},{"id":"28cc4e94-fb75-42af-8d9c-1706a125618b","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":304,"box":{"x":62,"y":246,"width":603,"height":8}},{"id":"343aa753-2a6a-4125-a684-4bee4585cbb2","block_type":"box","text":"(12","page_number":304,"box":{"x":805,"y":245,"width":18,"height":9}},{"id":"4eac4458-f827-4173-afc0-e333b535128e","block_type":"box","text":")","page_number":304,"box":{"x":824,"y":245,"width":3,"height":9}},{"id":"3c8dc42a-1b00-410c-91d7-5e6758766543","block_type":"box","text":"–","page_number":304,"box":{"x":930,"y":249,"width":6,"height":1}},{"id":"6baf74a2-200d-4c55-98d9-ad3ac7e7d190","block_type":"box","text":"Total Unrealised Loss on","page_number":304,"box":{"x":62,"y":260,"width":151,"height":7}},{"id":"461db459-b1dd-490a-8603-4f982b205094","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":304,"box":{"x":222,"y":260,"width":311,"height":9}},{"id":"5dc8997e-1e12-4cb7-a438-6e6653e71399","block_type":"box","text":"(12","page_number":304,"box":{"x":805,"y":259,"width":18,"height":9}},{"id":"df17bfd5-c292-4447-857f-a21bd5bf0183","block_type":"box","text":")","page_number":304,"box":{"x":824,"y":259,"width":3,"height":9}},{"id":"ca07956c-76d4-42c5-ac44-0a477e87f17b","block_type":"box","text":"–","page_number":304,"box":{"x":930,"y":263,"width":6,"height":1}},{"id":"9c5525ab-7eb7-4f3e-8d1b-a505ad9a0338","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":304,"box":{"x":63,"y":274,"width":439,"height":9}},{"id":"e38539af-2a52-4ad3-a520-84c4adbcde8e","block_type":"box","text":"97","page_number":304,"box":{"x":810,"y":274,"width":13,"height":7}},{"id":"bed66c60-15ce-4387-9cd6-c4b4d55627fe","block_type":"box","text":"–","page_number":304,"box":{"x":930,"y":278,"width":6,"height":1}},{"id":"50c5491e-6603-49ad-94d5-a8af5011ca46","block_type":"box","text":"305","page_number":305,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"6d9207fe-19a9-4e8f-9e0f-eaf3d46808a2","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":305,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"1681f8bb-7dcb-4834-85b1-1842ee489036","block_type":"box","text":"30 June 2026","page_number":305,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"708134b6-eb41-4d1d-b002-b445ee3b05c5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":305,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"5baafb0e-e0a5-42cd-a3cf-fbfc086243da","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":305,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"51299d12-4399-499b-b9ac-58c2691405a2","block_type":"box","text":"Schroder ISF QEP Global Active Value","page_number":305,"box":{"x":48,"y":64,"width":409,"height":13}},{"id":"3dfbeefa-ea84-4432-8a09-fce9aeb02462","block_type":"box","text":"Portfolio of Investments","page_number":305,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"80db6644-f89f-465d-bbd3-8a24525a8d22","block_type":"box","text":"Investments","page_number":305,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"c7aa0c07-8566-48f1-9821-c4c468416161","block_type":"box","text":"Currency","page_number":305,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"bc0809ef-e387-4cb7-983d-bcbf48f53c2d","block_type":"box","text":"Quantity/","page_number":305,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"e4c319d6-7d18-49c4-b6f3-2c6b6827a841","block_type":"box","text":"Nominal","page_number":305,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"23a53b19-e576-4a60-8e34-a7cadf6ec920","block_type":"box","text":"Value","page_number":305,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"ffb71cb9-c006-4664-9636-d464d8fee870","block_type":"box","text":"Market","page_number":305,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"99e8543d-7391-4730-a711-3bc821e1b6d5","block_type":"box","text":"Value","page_number":305,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"4f7bd80f-aac3-400c-832d-047e4afd15b1","block_type":"box","text":"USD","page_number":305,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"c7c9ea6f-b1d7-42e4-b4d2-69f2381c8fa9","block_type":"box","text":"% of","page_number":305,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"ed62aa83-137c-4f05-b914-d07027e81927","block_type":"box","text":"Net","page_number":305,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"88e553ad-9122-4e92-92a2-ef192dc5d2fb","block_type":"box","text":"Asset","page_number":305,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"3bfea4f8-c1b3-4594-8efe-86524bd59c1c","block_type":"box","text":"s","page_number":305,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"afcf542c-cae7-4c86-9c8a-fc1afa9190ed","block_type":"box","text":"Transferable securities and money market instruments","page_number":305,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"a8dc935d-836b-499c-868f-5377ff5e8699","block_type":"box","text":"admitted to an official exchange listing","page_number":305,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"c2458928-53b2-4455-9546-b4548b32ccfe","block_type":"box","text":"Bonds","page_number":305,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"7c718ebb-5e6b-412e-a482-b3c1a87ed768","block_type":"box","text":"Financials","page_number":305,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"812b0b66-591d-4113-990a-7d12bf650943","block_type":"box","text":"US Treasury Bill","page_number":305,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"e15ecb59-2585-402c-bf01-4cccbb214dec","block_type":"box","text":"0%","page_number":305,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"167eaf5a-cedf-4eda-bf8b-e8bea55d4367","block_type":"box","text":"11/08/2026","page_number":305,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"b7e6f701-feca-43b1-8e96-1a75cf3d86c6","block_type":"box","text":"USD","page_number":305,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"3339fbbc-e0bc-4a56-af15-9a048e2c77fc","block_type":"box","text":"20,767,100","page_number":305,"box":{"x":286,"y":224,"width":60,"height":8}},{"id":"bd1d48e3-a471-42d0-ba1c-ad37afeb2547","block_type":"box","text":"20,681,544","page_number":305,"box":{"x":373,"y":224,"width":61,"height":8}},{"id":"12f6722e-30ee-4568-a54d-ca65014b4908","block_type":"box","text":"1.93","page_number":305,"box":{"x":468,"y":224,"width":22,"height":7}},{"id":"ee1260cd-67c1-4c48-abaa-0442bd8c873f","block_type":"box","text":"a","page_number":305,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"e6bb0c81-277b-457c-b4ae-bb11ed6b855b","block_type":"box","text":"20,681,544","page_number":305,"box":{"x":372,"y":240,"width":62,"height":7}},{"id":"f8ff6f80-ff70-4f01-ab4c-40dea8231966","block_type":"box","text":"1.93","page_number":305,"box":{"x":467,"y":240,"width":24,"height":6}},{"id":"c15e6461-4776-4d0d-bea5-192721427b7d","block_type":"box","text":"Total Bonds","page_number":305,"box":{"x":57,"y":256,"width":73,"height":6}},{"id":"32209f8b-2608-49d9-80dd-fda3b56dea10","block_type":"box","text":"20,681,544","page_number":305,"box":{"x":372,"y":256,"width":62,"height":7}},{"id":"8f7a7567-4ad9-4ee6-b030-cd4bcbe94db0","block_type":"box","text":"1.93","page_number":305,"box":{"x":467,"y":256,"width":24,"height":6}},{"id":"ae95e34b-f11c-4b86-be96-ba0acf862d7d","block_type":"box","text":"Equities","page_number":305,"box":{"x":58,"y":271,"width":48,"height":9}},{"id":"d7b2ca17-593a-40b2-9dee-21de4886ee08","block_type":"box","text":"Communication Services","page_number":305,"box":{"x":57,"y":285,"width":154,"height":7}},{"id":"92c62080-95aa-47aa-b5d1-8e50ab0147b8","block_type":"box","text":"Advanced Info","page_number":305,"box":{"x":57,"y":299,"width":84,"height":7}},{"id":"64c7f96d-8c60-4bf5-8fac-2972df0727c0","block_type":"box","text":"Service PCL, NVDR","page_number":305,"box":{"x":57,"y":310,"width":107,"height":8}},{"id":"d33cd5ef-3225-4e52-b987-5a8299f0a819","block_type":"box","text":"THB","page_number":305,"box":{"x":225,"y":310,"width":24,"height":7}},{"id":"d3690f53-ceaa-48ef-ba4b-bd441f752406","block_type":"box","text":"200,100","page_number":305,"box":{"x":303,"y":310,"width":43,"height":8}},{"id":"a28a2500-c034-40d0-a308-6fb29fe3f1e4","block_type":"box","text":"2,210,887","page_number":305,"box":{"x":380,"y":310,"width":53,"height":8}},{"id":"a8b87fbc-1b80-4370-8e48-1daf7e4be8a8","block_type":"box","text":"0.21","page_number":305,"box":{"x":467,"y":310,"width":21,"height":7}},{"id":"12cb1f31-8ccd-4e9c-85e8-3a7df0820892","block_type":"box","text":"Airtel Africa plc,","page_number":305,"box":{"x":57,"y":324,"width":91,"height":9}},{"id":"3917e7cd-b3a2-4f1c-b923-735105ff1ecd","block_type":"box","text":"Reg. S","page_number":305,"box":{"x":58,"y":335,"width":34,"height":9}},{"id":"f6f308ef-d5c7-4a70-8010-706908881611","block_type":"box","text":"GBP","page_number":305,"box":{"x":225,"y":335,"width":24,"height":7}},{"id":"54ed9d38-79a8-43a3-8ba6-1120639be488","block_type":"box","text":"305,178","page_number":305,"box":{"x":303,"y":335,"width":43,"height":8}},{"id":"644b0abc-a673-45a8-a9a2-1078f883feb2","block_type":"box","text":"1,356,677","page_number":305,"box":{"x":380,"y":335,"width":53,"height":8}},{"id":"9b213619-0cd9-4233-95d2-82590d701948","block_type":"box","text":"0.13","page_number":305,"box":{"x":467,"y":335,"width":23,"height":7}},{"id":"5f2d0a97-41ea-44db-a87b-946cb40c149b","block_type":"box","text":"America Movil SAB","page_number":305,"box":{"x":57,"y":349,"width":109,"height":7}},{"id":"f5097630-1311-42eb-9ed5-2e9740e38583","block_type":"box","text":"de CV","page_number":305,"box":{"x":57,"y":360,"width":33,"height":7}},{"id":"143d9b4a-90ec-4417-9d17-7b80d8b715bd","block_type":"box","text":"MXN","page_number":305,"box":{"x":222,"y":360,"width":26,"height":7}},{"id":"011fd962-4d5a-4f6b-b2dd-c521fd4b11b1","block_type":"box","text":"961,500","page_number":305,"box":{"x":303,"y":360,"width":43,"height":8}},{"id":"be5f70c4-217d-49cf-90a5-31d08577cb50","block_type":"box","text":"1,284,121","page_number":305,"box":{"x":380,"y":360,"width":51,"height":8}},{"id":"290def55-9866-4cc6-8880-935eef370fc9","block_type":"box","text":"0.12","page_number":305,"box":{"x":467,"y":360,"width":23,"height":7}},{"id":"6bf4de30-369b-4403-8508-454d9783f4bc","block_type":"box","text":"Aussie Broadband","page_number":305,"box":{"x":57,"y":374,"width":106,"height":7}},{"id":"6ea736a1-fe05-4af4-86d2-698fa0663145","block_type":"box","text":"Ltd.","page_number":305,"box":{"x":58,"y":385,"width":20,"height":7}},{"id":"84a0145c-8c54-4d2e-8e64-31365c718fa4","block_type":"box","text":"AUD","page_number":305,"box":{"x":223,"y":385,"width":26,"height":7}},{"id":"9a5b3a8f-a662-4671-acdf-72c727ae1703","block_type":"box","text":"20,765","page_number":305,"box":{"x":310,"y":385,"width":36,"height":8}},{"id":"c6c59d71-7498-446f-8bd8-312d1192890f","block_type":"box","text":"70,356","page_number":305,"box":{"x":397,"y":385,"width":36,"height":8}},{"id":"6405b466-3f19-4e54-af2c-bf6e6d14beab","block_type":"box","text":"0.01","page_number":305,"box":{"x":467,"y":385,"width":22,"height":7}},{"id":"dc2f3550-32bc-4da5-8303-5db068a1cd93","block_type":"box","text":"Cargurus, Inc. 'A'","page_number":305,"box":{"x":57,"y":399,"width":101,"height":9}},{"id":"8d8d916f-132c-4406-a6f4-4ebed2c6b112","block_type":"box","text":"USD","page_number":305,"box":{"x":225,"y":399,"width":24,"height":7}},{"id":"42a9f5e2-b5a2-40c4-99bc-7a6cb506eecd","block_type":"box","text":"15,515","page_number":305,"box":{"x":310,"y":400,"width":36,"height":7}},{"id":"4a1ab9c2-c4b8-4a88-8c6c-e9166d453700","block_type":"box","text":"529,672","page_number":305,"box":{"x":390,"y":399,"width":43,"height":8}},{"id":"4b9de9b0-719f-400c-a8e8-7ee7449f9f29","block_type":"box","text":"0.05","page_number":305,"box":{"x":468,"y":399,"width":22,"height":7}},{"id":"9491d966-79c4-494d-95f3-73227f1ea93e","block_type":"box","text":"Dentsu Group, Inc.","page_number":305,"box":{"x":58,"y":414,"width":109,"height":8}},{"id":"85d12cfb-0185-42d1-a550-4757e6923b06","block_type":"box","text":"JPY","page_number":305,"box":{"x":230,"y":414,"width":19,"height":8}},{"id":"09f222e0-356d-4db2-8d56-aac1dbac3883","block_type":"box","text":"40,500","page_number":305,"box":{"x":309,"y":414,"width":38,"height":7}},{"id":"b166303b-5a1c-4da2-a732-2f663f68da51","block_type":"box","text":"772,231","page_number":305,"box":{"x":390,"y":414,"width":41,"height":7}},{"id":"f56f875e-d829-45f2-a1b4-50c5f3a5ce02","block_type":"box","text":"0.07","page_number":305,"box":{"x":468,"y":414,"width":23,"height":6}},{"id":"161db3b4-1c6e-4638-a7f2-11f5bc38b387","block_type":"box","text":"Deutsche Telekom","page_number":305,"box":{"x":58,"y":428,"width":107,"height":7}},{"id":"fd9ce1d4-b802-4e49-9a39-5148c932b7c9","block_type":"box","text":"AG","page_number":305,"box":{"x":57,"y":439,"width":16,"height":6}},{"id":"7db32538-2ac7-424d-a82f-385c7133feb8","block_type":"box","text":"EUR","page_number":305,"box":{"x":227,"y":439,"width":22,"height":6}},{"id":"83030dee-3fe7-4662-8881-2755f7c4fb36","block_type":"box","text":"69,338","page_number":305,"box":{"x":310,"y":439,"width":36,"height":7}},{"id":"e89bff30-8d33-48ea-9124-118c0b52306d","block_type":"box","text":"1,898,876","page_number":305,"box":{"x":380,"y":439,"width":53,"height":7}},{"id":"2eadc28a-8bae-4fd4-b91f-cc2b08aabc07","block_type":"box","text":"0.18","page_number":305,"box":{"x":468,"y":439,"width":22,"height":6}},{"id":"9e05851c-d5e1-48ac-81d9-ecc9e440e698","block_type":"box","text":"Fox Corp. 'A'","page_number":305,"box":{"x":58,"y":453,"width":73,"height":9}},{"id":"157da479-15de-4038-9b5b-b1a963ce2e28","block_type":"box","text":"USD","page_number":305,"box":{"x":225,"y":453,"width":24,"height":7}},{"id":"e2275928-a7c6-4a09-b1c8-dd4562df96cc","block_type":"box","text":"29,816","page_number":305,"box":{"x":310,"y":453,"width":37,"height":8}},{"id":"ee4559ad-a145-48dc-b4d2-bf37ae0afbd7","block_type":"box","text":"1,507,250","page_number":305,"box":{"x":380,"y":453,"width":53,"height":8}},{"id":"f63dab19-1a73-4346-8e20-e59ff8aa4525","block_type":"box","text":"0.14","page_number":305,"box":{"x":468,"y":453,"width":23,"height":7}},{"id":"52e052b5-5ee4-4981-8c99-baef98716f3d","block_type":"box","text":"Hellenic Tele","page_number":305,"box":{"x":58,"y":467,"width":72,"height":7}},{"id":"2c3606ef-668c-4c54-8f6a-96830f453240","block_type":"box","text":"communications","page_number":305,"box":{"x":57,"y":478,"width":97,"height":6}},{"id":"7acb332c-1369-4ec8-9ab9-b3592f228d54","block_type":"box","text":"Organization SA","page_number":305,"box":{"x":57,"y":489,"width":95,"height":8}},{"id":"8d3052fc-2e6e-4c42-9a3e-b441be13e44e","block_type":"box","text":"EUR","page_number":305,"box":{"x":227,"y":489,"width":22,"height":6}},{"id":"fe76e181-9217-4eba-8933-df64574d49e3","block_type":"box","text":"37,468","page_number":305,"box":{"x":310,"y":489,"width":36,"height":7}},{"id":"6f6b62fb-6c4a-401d-b7b9-c077c262e111","block_type":"box","text":"830,950","page_number":305,"box":{"x":390,"y":489,"width":43,"height":7}},{"id":"d180f9d9-24b8-4e92-942c-d6c0c2ba24ab","block_type":"box","text":"0.08","page_number":305,"box":{"x":468,"y":489,"width":22,"height":6}},{"id":"b6a3e353-1eef-4492-b8b3-634ffc36232d","block_type":"box","text":"KDDI Corp.","page_number":305,"box":{"x":58,"y":503,"width":63,"height":9}},{"id":"8d90e4ab-e8b3-4bdd-b4fa-80c05e68e667","block_type":"box","text":"JPY","page_number":305,"box":{"x":230,"y":503,"width":20,"height":8}},{"id":"c3c26351-82a4-49b1-9f19-e1cff92cf9a2","block_type":"box","text":"111,400","page_number":305,"box":{"x":303,"y":503,"width":44,"height":8}},{"id":"a93619ab-accf-4403-885a-4f87064b366a","block_type":"box","text":"1,883,687","page_number":305,"box":{"x":380,"y":503,"width":53,"height":8}},{"id":"746aa09f-f381-415e-910f-54749079da6e","block_type":"box","text":"0.18","page_number":305,"box":{"x":468,"y":503,"width":23,"height":6}},{"id":"1c370b83-d8d2-4573-a94d-d777d2bf1ea0","block_type":"box","text":"Koninklijke KPN NV","page_number":305,"box":{"x":58,"y":517,"width":112,"height":9}},{"id":"8a2b859d-1d8f-432a-a262-388afa2d7e56","block_type":"box","text":"EUR","page_number":305,"box":{"x":227,"y":517,"width":22,"height":7}},{"id":"5307cbda-4e5a-4169-9b9b-531e1184adfb","block_type":"box","text":"561,968","page_number":305,"box":{"x":303,"y":517,"width":43,"height":8}},{"id":"feca3fa6-4946-4fba-b330-7555ba2d95eb","block_type":"box","text":"2,787,225","page_number":305,"box":{"x":380,"y":517,"width":53,"height":8}},{"id":"ce57cf89-7805-44bf-97ef-5b18cb9989a5","block_type":"box","text":"0.26","page_number":305,"box":{"x":468,"y":517,"width":23,"height":7}},{"id":"b6fcc630-cecc-47d4-b2b2-0f683c35bef0","block_type":"box","text":"Krafton, Inc.","page_number":305,"box":{"x":58,"y":531,"width":70,"height":8}},{"id":"3c818adb-83ed-47d8-8981-00c9df4feb2e","block_type":"box","text":"KRW","page_number":305,"box":{"x":223,"y":532,"width":26,"height":6}},{"id":"1568e9f2-3019-4c09-ace5-1f8dd98bc565","block_type":"box","text":"3,091","page_number":305,"box":{"x":317,"y":531,"width":28,"height":8}},{"id":"c6dd1fea-ea02-4147-a3cb-8e321101e6cc","block_type":"box","text":"470,387","page_number":305,"box":{"x":389,"y":531,"width":44,"height":8}},{"id":"c515863f-0806-4795-be6d-232117e1d140","block_type":"box","text":"0.04","page_number":305,"box":{"x":468,"y":531,"width":23,"height":7}},{"id":"88b42832-43c5-427b-8bc0-86e67ade89d3","block_type":"box","text":"Match Group, Inc.","page_number":305,"box":{"x":58,"y":545,"width":103,"height":9}},{"id":"dd637dcc-dabb-41a9-a11c-ae33066dac3f","block_type":"box","text":"USD","page_number":305,"box":{"x":225,"y":546,"width":24,"height":6}},{"id":"5eff6169-b66c-414c-a092-2932caaa0bd3","block_type":"box","text":"18,612","page_number":305,"box":{"x":310,"y":546,"width":36,"height":7}},{"id":"6c405e1a-a266-489e-8f61-e00b3aea78bb","block_type":"box","text":"723,308","page_number":305,"box":{"x":390,"y":546,"width":43,"height":7}},{"id":"9f155cdc-f762-4d1c-b82f-440102d42e7a","block_type":"box","text":"0.07","page_number":305,"box":{"x":468,"y":546,"width":23,"height":6}},{"id":"78e691eb-f339-4c55-8d4f-d90515eb1db5","block_type":"box","text":"MTN Group Ltd.","page_number":305,"box":{"x":58,"y":560,"width":92,"height":9}},{"id":"7363a3a2-ee1b-4f16-bb57-b011bf9de128","block_type":"box","text":"ZAR","page_number":305,"box":{"x":227,"y":560,"width":22,"height":6}},{"id":"898b1be5-09c6-4574-8c22-145df131a49a","block_type":"box","text":"153,511","page_number":305,"box":{"x":303,"y":560,"width":42,"height":8}},{"id":"0204bd4c-b6b1-4f57-b802-0736335a903b","block_type":"box","text":"2,129,604","page_number":305,"box":{"x":380,"y":560,"width":54,"height":8}},{"id":"8b0e4521-279e-40ad-918f-51ec93dc888e","block_type":"box","text":"0.20","page_number":305,"box":{"x":468,"y":560,"width":23,"height":7}},{"id":"51f13af6-0518-47cc-b4e5-1f3d4ae36690","block_type":"box","text":"NetEase, Inc.","page_number":305,"box":{"x":58,"y":574,"width":74,"height":8}},{"id":"421af24a-67f0-42ad-a4f9-4ce0b63357fc","block_type":"box","text":"HKD","page_number":305,"box":{"x":224,"y":574,"width":25,"height":7}},{"id":"551310a7-9bb2-4fd2-9881-b0f90b234eb3","block_type":"box","text":"90,700","page_number":305,"box":{"x":310,"y":574,"width":37,"height":8}},{"id":"d1eebb3d-310c-49ea-aeaf-e5c9219a24d7","block_type":"box","text":"2,344,936","page_number":305,"box":{"x":380,"y":574,"width":53,"height":8}},{"id":"b8777b5b-0201-4cb6-92a1-77427e180851","block_type":"box","text":"0.22","page_number":305,"box":{"x":468,"y":574,"width":22,"height":7}},{"id":"b526f6e8-5e97-4fc8-ba5c-f60d9107e0fa","block_type":"box","text":"Nexstar Media","page_number":305,"box":{"x":58,"y":588,"width":84,"height":7}},{"id":"0efdb60d-c89d-4938-9948-ae8fb570e081","block_type":"box","text":"Group, Inc. 'A'","page_number":305,"box":{"x":57,"y":599,"width":83,"height":9}},{"id":"7592574c-bbe0-46e6-8531-b04df0ddab44","block_type":"box","text":"USD","page_number":305,"box":{"x":225,"y":599,"width":24,"height":7}},{"id":"9dc28784-9b62-4a60-991e-7ca07240c624","block_type":"box","text":"3,042","page_number":305,"box":{"x":317,"y":599,"width":29,"height":8}},{"id":"90b47b3b-ef5a-49a1-b23a-7d7e6fa912ee","block_type":"box","text":"520,331","page_number":305,"box":{"x":390,"y":599,"width":41,"height":8}},{"id":"0d501ed7-10f3-432e-bafa-32c6db1189b4","block_type":"box","text":"0.05","page_number":305,"box":{"x":468,"y":599,"width":22,"height":7}},{"id":"bd536198-169f-4a86-96d8-ffe5115559a4","block_type":"box","text":"Omnicom Group,","page_number":305,"box":{"x":57,"y":613,"width":101,"height":9}},{"id":"18f561d6-7ed4-4540-a4e9-40596c26b914","block_type":"box","text":"Inc.","page_number":305,"box":{"x":57,"y":624,"width":20,"height":7}},{"id":"db7e750a-2c91-4580-8493-60d421872f5e","block_type":"box","text":"USD","page_number":305,"box":{"x":225,"y":624,"width":24,"height":7}},{"id":"ca5b3d41-8267-4d4c-a6af-b31c2d9ec020","block_type":"box","text":"28,056","page_number":305,"box":{"x":310,"y":624,"width":37,"height":8}},{"id":"fd5baf9d-f857-4152-80ea-885ae86e2db2","block_type":"box","text":"2,074,882","page_number":305,"box":{"x":380,"y":624,"width":53,"height":8}},{"id":"f7526111-5c46-48fe-828d-2c8939de83bf","block_type":"box","text":"0.19","page_number":305,"box":{"x":468,"y":624,"width":23,"height":7}},{"id":"0201c89b-5f61-4e09-bb90-8d639098f5d7","block_type":"box","text":"Orange SA","page_number":305,"box":{"x":57,"y":638,"width":63,"height":9}},{"id":"8532eda4-9d42-4b9b-8041-7a33c8cd41d8","block_type":"box","text":"EUR","page_number":305,"box":{"x":227,"y":639,"width":22,"height":6}},{"id":"929f7382-88cd-4ad3-be45-9a1bfa872c73","block_type":"box","text":"169,502","page_number":305,"box":{"x":303,"y":638,"width":43,"height":8}},{"id":"52e5ef7a-d7af-4b41-82c1-5d12544a8716","block_type":"box","text":"3,218,261","page_number":305,"box":{"x":380,"y":638,"width":51,"height":8}},{"id":"2d2943e6-6296-490c-bbb2-0c30ad373e05","block_type":"box","text":"0.30","page_number":305,"box":{"x":468,"y":638,"width":23,"height":7}},{"id":"ce9ffaf0-9f13-4e52-8254-5ff38e3c6499","block_type":"box","text":"Publicis Groupe SA","page_number":305,"box":{"x":58,"y":652,"width":110,"height":9}},{"id":"f9efffae-5a13-4590-9aad-6fca61a84051","block_type":"box","text":"EUR","page_number":305,"box":{"x":227,"y":653,"width":22,"height":6}},{"id":"0bbc04e2-40be-48b6-a02d-cca1d6dfb76a","block_type":"box","text":"30,083","page_number":305,"box":{"x":310,"y":653,"width":36,"height":7}},{"id":"7870e869-4e16-4e60-9d72-6d99bb50de42","block_type":"box","text":"2,990,944","page_number":305,"box":{"x":380,"y":653,"width":54,"height":7}},{"id":"37fe4891-f252-47f6-a598-6adb7bbad082","block_type":"box","text":"0.28","page_number":305,"box":{"x":468,"y":653,"width":23,"height":6}},{"id":"5f75cb39-ba69-445c-b368-e034c12c03e6","block_type":"box","text":"Quebecor, Inc. 'B'","page_number":305,"box":{"x":57,"y":667,"width":104,"height":8}},{"id":"fff72673-07ee-438d-b1ab-47ba05eaec5b","block_type":"box","text":"CAD","page_number":305,"box":{"x":225,"y":667,"width":24,"height":7}},{"id":"4ec63fa2-411a-4593-a1a7-fdd18350e6d4","block_type":"box","text":"83,591","page_number":305,"box":{"x":310,"y":667,"width":35,"height":8}},{"id":"ab03660b-d5b0-49ff-ab21-6e455d6997e1","block_type":"box","text":"3,984,610","page_number":305,"box":{"x":380,"y":667,"width":53,"height":8}},{"id":"7cf1209c-dd9a-4fdd-ab23-124efbf60ab9","block_type":"box","text":"0.37","page_number":305,"box":{"x":468,"y":667,"width":23,"height":7}},{"id":"9499c3c6-36db-499c-acfb-9a76509ace54","block_type":"box","text":"Rightmove plc","page_number":305,"box":{"x":58,"y":681,"width":83,"height":9}},{"id":"f9ea6ff9-0229-4980-9087-15473f0bbc0b","block_type":"box","text":"GBP","page_number":305,"box":{"x":225,"y":681,"width":24,"height":7}},{"id":"4780e8c2-e6a4-4f7a-bb49-ecd0211034e1","block_type":"box","text":"73,318","page_number":305,"box":{"x":310,"y":681,"width":37,"height":8}},{"id":"f314330b-4896-4269-a769-607624c380db","block_type":"box","text":"428,834","page_number":305,"box":{"x":389,"y":681,"width":45,"height":8}},{"id":"88883eba-c224-4726-8da5-65b60f212aa2","block_type":"box","text":"0.04","page_number":305,"box":{"x":468,"y":681,"width":23,"height":7}},{"id":"fb69762a-b004-482f-b2bc-20ac17c19c06","block_type":"box","text":"SK Telecom Co. Ltd.","page_number":305,"box":{"x":57,"y":695,"width":114,"height":7}},{"id":"8f6c7d77-d822-458f-b317-e339e3982730","block_type":"box","text":"KRW","page_number":305,"box":{"x":223,"y":696,"width":26,"height":6}},{"id":"077e1fdc-70ae-48f4-9ea6-e2f3524574e3","block_type":"box","text":"19,006","page_number":305,"box":{"x":310,"y":696,"width":37,"height":7}},{"id":"be3ab468-2dc5-48b8-9cf2-e407298c1a33","block_type":"box","text":"1,083,947","page_number":305,"box":{"x":380,"y":696,"width":53,"height":7}},{"id":"c07c7e2f-5172-4827-9295-3cd973a2fdae","block_type":"box","text":"0.10","page_number":305,"box":{"x":468,"y":696,"width":23,"height":6}},{"id":"9caf6bf4-42cc-41ef-bee6-d6765272e63f","block_type":"box","text":"Taboola.com Ltd.","page_number":305,"box":{"x":57,"y":710,"width":100,"height":6}},{"id":"bca5ed8d-6aa7-4583-81e3-a1a700b77969","block_type":"box","text":"USD","page_number":305,"box":{"x":225,"y":710,"width":24,"height":6}},{"id":"b72544eb-b11c-4e4a-8bd8-866764b0b1ec","block_type":"box","text":"69,953","page_number":305,"box":{"x":310,"y":710,"width":36,"height":7}},{"id":"38c51f11-2d6f-4db9-9bdb-92ab2b662b1e","block_type":"box","text":"350,529","page_number":305,"box":{"x":390,"y":710,"width":43,"height":7}},{"id":"df7793eb-810a-417f-8b8c-7caeb115dd13","block_type":"box","text":"0.03","page_number":305,"box":{"x":468,"y":710,"width":22,"height":6}},{"id":"f055436d-0860-46fd-905a-f00c18308d2d","block_type":"box","text":"Telia Co. AB","page_number":305,"box":{"x":57,"y":724,"width":68,"height":7}},{"id":"d3a7e51c-948e-44dd-8f9c-5c406de04297","block_type":"box","text":"SEK","page_number":305,"box":{"x":229,"y":724,"width":21,"height":7}},{"id":"8984b1b1-ad8e-46ba-8f28-211d9cf59005","block_type":"box","text":"231,645","page_number":305,"box":{"x":303,"y":724,"width":44,"height":8}},{"id":"19f1cb31-9888-4732-ad0f-aec1c419dee6","block_type":"box","text":"1,131,793","page_number":305,"box":{"x":380,"y":724,"width":53,"height":8}},{"id":"e22fddae-e6b8-4659-9ea1-7199b8466bbe","block_type":"box","text":"0.11","page_number":305,"box":{"x":468,"y":724,"width":21,"height":7}},{"id":"b2e309cc-df4f-4594-962f-d98d86417d2d","block_type":"box","text":"Telkom Indonesia","page_number":305,"box":{"x":57,"y":738,"width":104,"height":7}},{"id":"492c7797-1ac8-42d8-bfbb-6f683d2507cd","block_type":"box","text":"Persero Tbk. PT","page_number":305,"box":{"x":58,"y":749,"width":90,"height":7}},{"id":"79705b60-2079-4349-983a-1b28cef69fde","block_type":"box","text":"IDR","page_number":305,"box":{"x":229,"y":749,"width":20,"height":7}},{"id":"2d92fd5a-49b6-4e77-85d8-db22f0f92c38","block_type":"box","text":"3,043,700","page_number":305,"box":{"x":293,"y":749,"width":54,"height":8}},{"id":"ad337c3b-83cc-4498-881c-683107640a8c","block_type":"box","text":"399,817","page_number":305,"box":{"x":390,"y":749,"width":44,"height":8}},{"id":"7723ec4a-0cc9-4c47-96e0-9806d18b0fd6","block_type":"box","text":"0.04","page_number":305,"box":{"x":468,"y":749,"width":23,"height":7}},{"id":"9b83f668-8f88-4cfa-b930-997971bebb04","block_type":"box","text":"Telkom SA SOC Ltd.","page_number":305,"box":{"x":57,"y":763,"width":114,"height":7}},{"id":"b7963b4e-c475-404d-a28b-9ce94c681da7","block_type":"box","text":"ZAR","page_number":305,"box":{"x":227,"y":763,"width":22,"height":7}},{"id":"07ad2611-8404-4d62-bd8f-c83fd986f0c6","block_type":"box","text":"34,611","page_number":305,"box":{"x":310,"y":763,"width":35,"height":8}},{"id":"1feedc8f-a778-4959-bb40-0893abde3278","block_type":"box","text":"118,585","page_number":305,"box":{"x":390,"y":763,"width":43,"height":8}},{"id":"d997a5a7-3722-47dc-9029-b553004c73d0","block_type":"box","text":"0.01","page_number":305,"box":{"x":468,"y":763,"width":21,"height":7}},{"id":"d1202df0-3c13-4e3f-ba29-20f9829e109a","block_type":"box","text":"Tencent Holdings","page_number":305,"box":{"x":57,"y":777,"width":102,"height":9}},{"id":"d51a3fd5-31c1-4090-a64f-4b1aef610f42","block_type":"box","text":"Ltd.","page_number":305,"box":{"x":58,"y":788,"width":20,"height":7}},{"id":"dbffe471-f3b9-41dc-a18e-9c2b519361d2","block_type":"box","text":"HKD","page_number":305,"box":{"x":224,"y":788,"width":25,"height":7}},{"id":"13ee72ea-8a49-446b-8b08-145557b7b450","block_type":"box","text":"79,500","page_number":305,"box":{"x":310,"y":788,"width":37,"height":8}},{"id":"18e5d099-ee55-4b72-87ae-395545a1eb46","block_type":"box","text":"4,364,061","page_number":305,"box":{"x":379,"y":788,"width":53,"height":8}},{"id":"554e99c0-d0ff-4dce-9f11-e186375c7ca2","block_type":"box","text":"0.41","page_number":305,"box":{"x":468,"y":788,"width":21,"height":7}},{"id":"a44be806-ea09-47da-a53d-542a8e9ed5ed","block_type":"box","text":"TIM SA","page_number":305,"box":{"x":57,"y":803,"width":41,"height":6}},{"id":"c282d917-c529-4ca2-b3e8-f26e3eaac2fc","block_type":"box","text":"BRL","page_number":305,"box":{"x":228,"y":803,"width":21,"height":6}},{"id":"177cd590-4113-4596-ac1c-8da844295805","block_type":"box","text":"204,200","page_number":305,"box":{"x":303,"y":803,"width":44,"height":7}},{"id":"10d293e4-108f-4e48-9266-96032373bf52","block_type":"box","text":"877,710","page_number":305,"box":{"x":390,"y":803,"width":44,"height":7}},{"id":"ebb5cefc-15b2-4bd7-938b-370c680cb00d","block_type":"box","text":"0.08","page_number":305,"box":{"x":468,"y":803,"width":23,"height":6}},{"id":"9ed9e4ff-2243-414d-8893-32f5fe70c429","block_type":"box","text":"Verizon","page_number":305,"box":{"x":57,"y":817,"width":43,"height":6}},{"id":"a820ac84-1d41-43ac-8ca0-b0ad35f5ca8e","block_type":"box","text":"Communications,","page_number":305,"box":{"x":58,"y":827,"width":101,"height":8}},{"id":"bad9e15e-93e9-463d-935a-1652ac6612ec","block_type":"box","text":"Inc.","page_number":305,"box":{"x":57,"y":838,"width":20,"height":7}},{"id":"237db7e4-e6ae-4055-bba0-8fde3c398e7b","block_type":"box","text":"USD","page_number":305,"box":{"x":225,"y":838,"width":24,"height":7}},{"id":"8ce57881-5b37-44d4-bb82-299ac0110dc0","block_type":"box","text":"44,824","page_number":305,"box":{"x":310,"y":838,"width":37,"height":8}},{"id":"2b93ce32-5cdc-400c-8a6e-92f41d66d632","block_type":"box","text":"1,974,779","page_number":305,"box":{"x":380,"y":838,"width":54,"height":8}},{"id":"3f6b370e-b11c-456d-9cb9-41b7cec858a7","block_type":"box","text":"0.18","page_number":305,"box":{"x":468,"y":838,"width":23,"height":7}},{"id":"0127b9ae-68b7-45a3-9097-9b3421e12657","block_type":"box","text":"Vodacom Group Ltd.","page_number":305,"box":{"x":57,"y":852,"width":120,"height":9}},{"id":"3f0e0c06-78ae-4f02-82f5-d5dd462a8573","block_type":"box","text":"ZAR","page_number":305,"box":{"x":227,"y":853,"width":22,"height":6}},{"id":"b95e67b4-5c1c-4dca-84e3-39a062a8a897","block_type":"box","text":"177,080","page_number":305,"box":{"x":304,"y":852,"width":43,"height":8}},{"id":"b5d267ed-fa6b-460d-830e-c3bc8125886d","block_type":"box","text":"1,630,870","page_number":305,"box":{"x":380,"y":852,"width":54,"height":8}},{"id":"c1b5ec1e-cade-4d09-b8b9-51068a1f006e","block_type":"box","text":"0.15","page_number":305,"box":{"x":468,"y":852,"width":23,"height":7}},{"id":"dd122313-fe18-4538-996c-d3a395c9d244","block_type":"box","text":"Vodafone Group plc","page_number":305,"box":{"x":57,"y":866,"width":117,"height":9}},{"id":"b0d5ebcf-c29e-4b9a-8198-4ef58deba129","block_type":"box","text":"GBP","page_number":305,"box":{"x":225,"y":867,"width":24,"height":6}},{"id":"e2fab96d-af7a-4ad2-bc2e-9634bae25a09","block_type":"box","text":"912,790","page_number":305,"box":{"x":303,"y":867,"width":44,"height":7}},{"id":"24965c3c-c791-4444-8682-28c074d23de2","block_type":"box","text":"1,227,965","page_number":305,"box":{"x":380,"y":867,"width":53,"height":7}},{"id":"67a36017-555c-4f75-8d24-ce03c7dff66e","block_type":"box","text":"0.11","page_number":305,"box":{"x":468,"y":867,"width":21,"height":6}},{"id":"6d331943-a3b1-47a7-a3f9-ca97961b1766","block_type":"box","text":"Warner Music","page_number":305,"box":{"x":57,"y":881,"width":81,"height":7}},{"id":"73151ea9-d2a9-4345-84bb-13b088a9e035","block_type":"box","text":"Group Corp. 'A'","page_number":305,"box":{"x":58,"y":892,"width":90,"height":8}},{"id":"c0ea0c56-68b4-446a-8139-66e92664ad8e","block_type":"box","text":"USD","page_number":305,"box":{"x":225,"y":892,"width":24,"height":6}},{"id":"53f3a83d-3fd4-4b44-a2f5-926595537aeb","block_type":"box","text":"11,748","page_number":305,"box":{"x":311,"y":892,"width":36,"height":7}},{"id":"6a79f8de-46c0-4df1-925c-fe1ca3c8e36a","block_type":"box","text":"312,978","page_number":305,"box":{"x":390,"y":892,"width":44,"height":7}},{"id":"9824918e-3322-4de5-847d-655f2dfda26e","block_type":"box","text":"0.03","page_number":305,"box":{"x":468,"y":892,"width":23,"height":6}},{"id":"8376c7a5-d973-43b6-ab7e-163c07434d26","block_type":"box","text":"Investments","page_number":305,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"b4618523-bfc0-4b41-a226-0317cd1f5e18","block_type":"box","text":"Currency","page_number":305,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"8382bc07-a2f9-494a-90b6-71151a06848f","block_type":"box","text":"Quantity/","page_number":305,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"a51bd7dc-0d4c-4b38-b55c-49e80d801c37","block_type":"box","text":"Nominal","page_number":305,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"e1781312-4561-46fe-802e-a66266c00966","block_type":"box","text":"Value","page_number":305,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"894305a1-1264-4a4f-842d-8bf17ebf3da1","block_type":"box","text":"Market","page_number":305,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"087f209d-ba7a-46e3-bec3-e113c327e552","block_type":"box","text":"Value","page_number":305,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"bdbff437-bc80-4946-a4cc-ceb4562e96ce","block_type":"box","text":"USD","page_number":305,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"b8fc9181-b7db-4593-bfe3-31eb002e1188","block_type":"box","text":"% of","page_number":305,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"8be8da96-5226-473b-99d9-901c9be6b745","block_type":"box","text":"Net","page_number":305,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"54bdc993-7079-4c21-be10-f34828361608","block_type":"box","text":"Assets","page_number":305,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"163ba2f2-4ead-425c-b70f-23cded07737a","block_type":"box","text":"XD, Inc., Reg. S","page_number":305,"box":{"x":516,"y":160,"width":87,"height":9}},{"id":"9b2b715e-5225-4fbc-a359-c767c80f3e47","block_type":"box","text":"HKD","page_number":305,"box":{"x":684,"y":160,"width":24,"height":7}},{"id":"2043773a-87bb-445d-a405-d57c07ec700a","block_type":"box","text":"43,000","page_number":305,"box":{"x":769,"y":160,"width":37,"height":8}},{"id":"d2a325fb-88e4-4eff-b48e-86d7df59a100","block_type":"box","text":"244,420","page_number":305,"box":{"x":849,"y":160,"width":44,"height":8}},{"id":"9e2130a3-3739-4324-99c3-45b28bba3e45","block_type":"box","text":"0.02","page_number":305,"box":{"x":927,"y":160,"width":23,"height":7}},{"id":"afa1ed35-75ca-4eb4-84c3-2af36cdcb59e","block_type":"box","text":"a","page_number":305,"box":{"x":517,"y":177,"width":5,"height":5}},{"id":"a05a3ef7-4ec5-4477-b5c1-6f7675f914f5","block_type":"box","text":"47,735,483","page_number":305,"box":{"x":831,"y":176,"width":62,"height":7}},{"id":"26cc3f93-fe17-481d-b728-46216568cd5a","block_type":"box","text":"4.46","page_number":305,"box":{"x":926,"y":176,"width":24,"height":6}},{"id":"01fa934f-a6ab-4172-afaf-fac369602923","block_type":"box","text":"Consumer Discretionary","page_number":305,"box":{"x":517,"y":190,"width":152,"height":9}},{"id":"46e87b03-97e9-4aa6-bc7a-0186133eb543","block_type":"box","text":"adidas AG","page_number":305,"box":{"x":517,"y":205,"width":58,"height":7}},{"id":"8d701213-1a8d-4c6d-b829-6b1faf72b896","block_type":"box","text":"EUR","page_number":305,"box":{"x":686,"y":205,"width":23,"height":7}},{"id":"91b1a508-0bb7-4221-9712-80c02845f967","block_type":"box","text":"7,642","page_number":305,"box":{"x":776,"y":205,"width":30,"height":8}},{"id":"b83d1498-364a-47df-b1ba-b95dc2176b6f","block_type":"box","text":"1,570,270","page_number":305,"box":{"x":840,"y":205,"width":53,"height":8}},{"id":"403bfe15-88f9-46cb-912c-7ddb1c592974","block_type":"box","text":"0.15","page_number":305,"box":{"x":927,"y":205,"width":23,"height":7}},{"id":"1e81dcc1-3e9b-42f6-b4c8-13da66a6f104","block_type":"box","text":"Adient plc","page_number":305,"box":{"x":516,"y":219,"width":59,"height":9}},{"id":"39d09b25-6685-4297-a887-17520026f748","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":219,"width":23,"height":7}},{"id":"7f145f6b-6241-4514-ba75-b56fa2b63f97","block_type":"box","text":"24,243","page_number":305,"box":{"x":769,"y":219,"width":37,"height":8}},{"id":"860e26c0-76c8-4b15-a9c4-920cf8a6bb72","block_type":"box","text":"439,775","page_number":305,"box":{"x":849,"y":219,"width":44,"height":8}},{"id":"62c1e763-c426-49a5-bf39-a57ff0d7e82c","block_type":"box","text":"0.04","page_number":305,"box":{"x":927,"y":219,"width":23,"height":7}},{"id":"b4922ccf-8719-41e2-b390-e500d427cba8","block_type":"box","text":"Aisin Corp.","page_number":305,"box":{"x":516,"y":233,"width":63,"height":9}},{"id":"5453b97b-bd17-416a-9ff1-282daa8387c0","block_type":"box","text":"JPY","page_number":305,"box":{"x":690,"y":234,"width":19,"height":8}},{"id":"9409c381-5b9f-4bb0-b6ac-0c0d8e29ecc3","block_type":"box","text":"74,500","page_number":305,"box":{"x":769,"y":234,"width":37,"height":7}},{"id":"c70c9ccd-476f-4bd1-b8df-893cd5657755","block_type":"box","text":"1,002,678","page_number":305,"box":{"x":840,"y":234,"width":53,"height":7}},{"id":"6984fa10-8848-4988-9ad3-82f48cf9fe31","block_type":"box","text":"0.09","page_number":305,"box":{"x":927,"y":234,"width":23,"height":6}},{"id":"1943645d-a9c5-4263-9792-bdb9bbdb84a6","block_type":"box","text":"Allegro.eu SA, Reg. S","page_number":305,"box":{"x":516,"y":247,"width":121,"height":9}},{"id":"1f43a2b7-8e2e-4b6f-936b-c966bec88613","block_type":"box","text":"PLN","page_number":305,"box":{"x":687,"y":248,"width":21,"height":6}},{"id":"4c90ba13-a55e-48ac-81ad-d3301a022358","block_type":"box","text":"77,633","page_number":305,"box":{"x":769,"y":248,"width":37,"height":7}},{"id":"ee9c501e-63b9-4ea3-8eb8-58cc8518f9cb","block_type":"box","text":"772,201","page_number":305,"box":{"x":849,"y":248,"width":42,"height":7}},{"id":"4a814bb3-d499-4aca-b1fc-9844f99f3ed9","block_type":"box","text":"0.07","page_number":305,"box":{"x":927,"y":248,"width":23,"height":6}},{"id":"aae61bf3-2bdb-4155-8918-c4981b211c29","block_type":"box","text":"Allwyn AG","page_number":305,"box":{"x":516,"y":262,"width":58,"height":9}},{"id":"49233802-2dfe-4158-8328-91153a8e0074","block_type":"box","text":"EUR","page_number":305,"box":{"x":686,"y":262,"width":23,"height":7}},{"id":"0ddf93f6-e586-4a28-9cca-4e2d32e62c5d","block_type":"box","text":"27,326","page_number":305,"box":{"x":769,"y":262,"width":37,"height":8}},{"id":"d8dd331d-6a3c-4909-a005-b69141899427","block_type":"box","text":"437,390","page_number":305,"box":{"x":849,"y":262,"width":44,"height":8}},{"id":"20c8b44e-bf3e-4cca-9b72-9286a2e17ae2","block_type":"box","text":"0.04","page_number":305,"box":{"x":927,"y":262,"width":23,"height":7}},{"id":"bd509a29-820a-4d7b-9daf-b1ae7e48c446","block_type":"box","text":"Amadeus IT Group","page_number":305,"box":{"x":516,"y":276,"width":110,"height":9}},{"id":"a7a79f5a-03ed-4b8b-85f9-fb29bac70d86","block_type":"box","text":"SA","page_number":305,"box":{"x":517,"y":287,"width":14,"height":7}},{"id":"588f3a60-180a-4222-896a-1ae4d68f958f","block_type":"box","text":"EUR","page_number":305,"box":{"x":686,"y":287,"width":23,"height":7}},{"id":"f411115e-0993-49ce-8b2d-df167225b119","block_type":"box","text":"22,009","page_number":305,"box":{"x":769,"y":287,"width":37,"height":8}},{"id":"10f78c43-b390-49ed-9a78-d643fbf8f70e","block_type":"box","text":"1,287,738","page_number":305,"box":{"x":840,"y":287,"width":53,"height":8}},{"id":"ee96d572-0d1a-4477-a0a8-254630fae8e4","block_type":"box","text":"0.12","page_number":305,"box":{"x":927,"y":287,"width":23,"height":7}},{"id":"257dcad8-90f5-48dc-94ae-e18caa01b366","block_type":"box","text":"Autoliv, Inc.","page_number":305,"box":{"x":516,"y":301,"width":68,"height":8}},{"id":"ed145a4e-ed72-4609-915a-8c74250d0f42","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":301,"width":23,"height":7}},{"id":"26589526-9635-4ce1-8183-2af0730f2e6c","block_type":"box","text":"16,990","page_number":305,"box":{"x":770,"y":301,"width":36,"height":8}},{"id":"fa7fc366-fadc-46b5-808f-86b795d40012","block_type":"box","text":"1,976,881","page_number":305,"box":{"x":840,"y":301,"width":51,"height":8}},{"id":"36d2350d-8a24-4400-a251-88c276c0697b","block_type":"box","text":"0.18","page_number":305,"box":{"x":927,"y":301,"width":23,"height":7}},{"id":"314cf1b2-b064-42ea-895a-323dc1d3f047","block_type":"box","text":"Bellway plc","page_number":305,"box":{"x":517,"y":315,"width":64,"height":9}},{"id":"86741be9-7049-4cca-b90d-7531f9b89365","block_type":"box","text":"GBP","page_number":305,"box":{"x":685,"y":316,"width":23,"height":6}},{"id":"3394e73f-da50-4749-837f-10e4ff3ff0bf","block_type":"box","text":"33,588","page_number":305,"box":{"x":769,"y":316,"width":37,"height":7}},{"id":"3329e633-718d-43b7-b49e-52c1bc6f426c","block_type":"box","text":"872,196","page_number":305,"box":{"x":850,"y":316,"width":43,"height":7}},{"id":"887fc972-85bf-4b89-8123-ff9c217b2220","block_type":"box","text":"0.08","page_number":305,"box":{"x":927,"y":316,"width":23,"height":6}},{"id":"c26e6858-1ebb-4741-9ce1-3435b51fcd00","block_type":"box","text":"BorgWarner, Inc.","page_number":305,"box":{"x":518,"y":330,"width":98,"height":8}},{"id":"d6d7e9ab-0d6f-457f-bd34-d46f8d76c18b","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":330,"width":23,"height":6}},{"id":"1a491abe-b77e-480c-835c-7f44cf2e91f1","block_type":"box","text":"48,915","page_number":305,"box":{"x":769,"y":330,"width":37,"height":7}},{"id":"3a661a5c-1fe0-46bd-8888-20829b4cffb1","block_type":"box","text":"3,212,334","page_number":305,"box":{"x":839,"y":330,"width":54,"height":7}},{"id":"950f055a-1a09-44d3-aee0-51681e01baed","block_type":"box","text":"0.30","page_number":305,"box":{"x":927,"y":330,"width":23,"height":6}},{"id":"eb6667dd-7dd5-4383-9302-4f562b43201e","block_type":"box","text":"Boyd Gaming Corp.","page_number":305,"box":{"x":518,"y":344,"width":113,"height":9}},{"id":"2aadae25-5b4b-4025-a4e9-483ff21af989","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":344,"width":23,"height":7}},{"id":"31b28117-b9cf-4763-9bea-9dccd6cf2401","block_type":"box","text":"11,590","page_number":305,"box":{"x":770,"y":344,"width":36,"height":8}},{"id":"49992a46-c4a9-4dbb-9783-4d7e7d819e0e","block_type":"box","text":"1,038,865","page_number":305,"box":{"x":840,"y":344,"width":53,"height":8}},{"id":"55def4ac-1333-46f3-b1f9-7445a9264b1b","block_type":"box","text":"0.10","page_number":305,"box":{"x":927,"y":344,"width":23,"height":7}},{"id":"782d0c13-21df-4a00-a9ec-11f0dbcfd2b3","block_type":"box","text":"Brinker","page_number":305,"box":{"x":518,"y":358,"width":41,"height":7}},{"id":"ac788114-a05a-4fbf-8921-20f048b1e2c1","block_type":"box","text":"International, Inc.","page_number":305,"box":{"x":517,"y":369,"width":104,"height":8}},{"id":"365e1054-441f-4b4f-a094-bf53a98670da","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":369,"width":23,"height":7}},{"id":"3f82c724-5373-4acc-8909-65c0fec49820","block_type":"box","text":"15,687","page_number":305,"box":{"x":770,"y":369,"width":36,"height":8}},{"id":"863d9114-d3ff-4a1b-895f-9f35fd5d1ef1","block_type":"box","text":"2,631,815","page_number":305,"box":{"x":839,"y":369,"width":54,"height":8}},{"id":"d852f667-33e1-44bc-8a41-e60298216f33","block_type":"box","text":"0.25","page_number":305,"box":{"x":927,"y":369,"width":23,"height":7}},{"id":"f5cf9fe1-1675-4ab9-ab28-efafffbd8fb4","block_type":"box","text":"Brunswick Corp.","page_number":305,"box":{"x":518,"y":383,"width":94,"height":9}},{"id":"5d5d1ef0-db8b-47e9-beab-15a6cb07ca23","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":383,"width":23,"height":7}},{"id":"4c37bd9d-747f-4321-8e85-5857ec37d868","block_type":"box","text":"5,973","page_number":305,"box":{"x":777,"y":383,"width":29,"height":8}},{"id":"fd74f3f1-8343-4e63-bac5-ca15fd5f53c7","block_type":"box","text":"512,547","page_number":305,"box":{"x":850,"y":383,"width":43,"height":8}},{"id":"67aeab79-a6b3-457b-b160-bfb6cd3e0a26","block_type":"box","text":"0.05","page_number":305,"box":{"x":927,"y":383,"width":23,"height":7}},{"id":"392f8e58-632a-459c-bfc6-997075295ef6","block_type":"box","text":"Buckle, Inc. (The)","page_number":305,"box":{"x":518,"y":397,"width":99,"height":9}},{"id":"e4f9824f-d520-41c5-8880-087135a98ad3","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":398,"width":23,"height":6}},{"id":"f25f26f0-ea5a-4221-8720-17736f82c561","block_type":"box","text":"18,551","page_number":305,"box":{"x":770,"y":398,"width":34,"height":7}},{"id":"5baa8905-56d7-44ea-ba58-5b22d46e1e97","block_type":"box","text":"770,955","page_number":305,"box":{"x":849,"y":398,"width":44,"height":7}},{"id":"6906bcd5-517e-4083-8b52-403cb4841282","block_type":"box","text":"0.07","page_number":305,"box":{"x":927,"y":398,"width":23,"height":6}},{"id":"d8ee31f3-acba-4b43-bf2c-740db10782fb","block_type":"box","text":"Carnival Corp. Ltd.","page_number":305,"box":{"x":517,"y":412,"width":107,"height":8}},{"id":"0501ddd7-40d0-41a8-be74-a58f8eb39240","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":412,"width":23,"height":6}},{"id":"753e4ae3-533b-4dee-8e82-8108ac46d19b","block_type":"box","text":"57,663","page_number":305,"box":{"x":770,"y":412,"width":36,"height":8}},{"id":"886ca6ce-1a72-498b-afa3-8b3be0dcff58","block_type":"box","text":"1,683,139","page_number":305,"box":{"x":840,"y":412,"width":53,"height":8}},{"id":"b7ba06ed-695a-4e17-b1d5-98881d005749","block_type":"box","text":"0.16","page_number":305,"box":{"x":927,"y":412,"width":23,"height":6}},{"id":"eff5d771-abeb-4870-8b26-26937a98dd61","block_type":"box","text":"Cie Generale des","page_number":305,"box":{"x":517,"y":426,"width":98,"height":7}},{"id":"ba02ad4e-0729-441a-b3aa-524cf4dc3a55","block_type":"box","text":"Etablissements","page_number":305,"box":{"x":518,"y":437,"width":87,"height":6}},{"id":"911549b6-0bba-41c0-afcd-833d6a93a2f0","block_type":"box","text":"Michelin SCA","page_number":305,"box":{"x":518,"y":447,"width":74,"height":7}},{"id":"686f5e56-c4e6-455a-95e3-84e33213f404","block_type":"box","text":"EUR","page_number":305,"box":{"x":686,"y":448,"width":23,"height":6}},{"id":"1e86e59f-b607-44ae-86ac-4eeef50c5b96","block_type":"box","text":"20,201","page_number":305,"box":{"x":770,"y":448,"width":34,"height":7}},{"id":"d1915fce-4b56-44aa-a7eb-8d08c59a1c4f","block_type":"box","text":"775,614","page_number":305,"box":{"x":849,"y":448,"width":44,"height":7}},{"id":"b2745d31-9dab-4931-9c90-0a75792863ad","block_type":"box","text":"0.07","page_number":305,"box":{"x":927,"y":448,"width":23,"height":6}},{"id":"5780f027-22d3-4ee0-ba19-71d6602626bd","block_type":"box","text":"Compass Group plc","page_number":305,"box":{"x":517,"y":462,"width":114,"height":8}},{"id":"243fe80a-0d7d-40db-b660-c7fd4c7c27ca","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":462,"width":23,"height":6}},{"id":"408f8358-964a-43b6-b006-58e4e687239a","block_type":"box","text":"78,741","page_number":305,"box":{"x":770,"y":462,"width":34,"height":7}},{"id":"08d683ab-e48f-4089-9e7c-53e971ac6866","block_type":"box","text":"2,554,358","page_number":305,"box":{"x":839,"y":462,"width":54,"height":7}},{"id":"35cf31f4-be89-4a93-9d4f-e332e480ed3d","block_type":"box","text":"0.24","page_number":305,"box":{"x":927,"y":462,"width":24,"height":6}},{"id":"9e837f0f-3423-4c8e-8079-55193cd64001","block_type":"box","text":"Currys plc","page_number":305,"box":{"x":517,"y":476,"width":58,"height":9}},{"id":"beafa803-f30b-4d5f-a381-d0a601b307ee","block_type":"box","text":"GBP","page_number":305,"box":{"x":685,"y":476,"width":24,"height":7}},{"id":"473c815b-ff8b-41d2-8782-10bb66f398c5","block_type":"box","text":"107,650","page_number":305,"box":{"x":763,"y":476,"width":43,"height":8}},{"id":"09c77637-71be-4ee7-a9f5-93ec9b681530","block_type":"box","text":"228,042","page_number":305,"box":{"x":850,"y":476,"width":43,"height":8}},{"id":"0e6c5266-86e5-49c5-a051-a770788b60d9","block_type":"box","text":"0.02","page_number":305,"box":{"x":927,"y":476,"width":23,"height":7}},{"id":"d863e2dc-ce2f-40aa-9a1e-8d931e48575b","block_type":"box","text":"Cury Construtora e","page_number":305,"box":{"x":517,"y":490,"width":111,"height":9}},{"id":"9bdcd519-6f21-4dc4-81e6-b0d87fa928cd","block_type":"box","text":"Incorporadora SA","page_number":305,"box":{"x":517,"y":501,"width":104,"height":9}},{"id":"1489a600-841f-431a-bb9c-9acfb77b5c66","block_type":"box","text":"BRL","page_number":305,"box":{"x":688,"y":501,"width":21,"height":7}},{"id":"77d3cf50-5b11-4fa6-83a7-fd9154fd1890","block_type":"box","text":"65,200","page_number":305,"box":{"x":770,"y":501,"width":36,"height":8}},{"id":"48710468-a57f-415e-a60c-570965e20768","block_type":"box","text":"444,337","page_number":305,"box":{"x":849,"y":501,"width":44,"height":8}},{"id":"0cb586a4-7ac6-41e5-b967-614efd1ef8a2","block_type":"box","text":"0.04","page_number":305,"box":{"x":927,"y":501,"width":24,"height":7}},{"id":"ab2a6c14-991e-4b69-a523-f02f7675be80","block_type":"box","text":"Dana, Inc.","page_number":305,"box":{"x":518,"y":515,"width":57,"height":8}},{"id":"31af11b0-2bfa-4dce-b7be-65eba0065d96","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":515,"width":23,"height":7}},{"id":"fa490468-e585-459b-be51-d20787b56918","block_type":"box","text":"44,081","page_number":305,"box":{"x":769,"y":515,"width":35,"height":8}},{"id":"8553c3ed-fa88-4f77-b43e-dfe917be784c","block_type":"box","text":"1,165,615","page_number":305,"box":{"x":840,"y":515,"width":53,"height":8}},{"id":"7b5145b2-64f2-4b39-90c9-769d0addf9bf","block_type":"box","text":"0.11","page_number":305,"box":{"x":927,"y":515,"width":21,"height":7}},{"id":"3a98f487-9610-4724-941e-8a8b7d12698f","block_type":"box","text":"De' Longhi SpA","page_number":305,"box":{"x":518,"y":529,"width":89,"height":9}},{"id":"4c8e4c87-5836-470a-a118-829d1fbb0031","block_type":"box","text":"EUR","page_number":305,"box":{"x":686,"y":530,"width":23,"height":6}},{"id":"59e56b4e-7658-4720-af26-1e5b191b1fd1","block_type":"box","text":"8,013","page_number":305,"box":{"x":777,"y":530,"width":29,"height":7}},{"id":"8f6ca9b9-d320-4d09-8d47-d3efe2a3df50","block_type":"box","text":"335,876","page_number":305,"box":{"x":849,"y":530,"width":44,"height":7}},{"id":"ab74ee59-4997-431a-8e25-91a206f3d2f4","block_type":"box","text":"0.03","page_number":305,"box":{"x":927,"y":530,"width":23,"height":6}},{"id":"07a2f3b8-9cba-4889-b628-07608a362235","block_type":"box","text":"Deckers Outdoor","page_number":305,"box":{"x":518,"y":544,"width":99,"height":6}},{"id":"11c818ab-f1b1-4814-a6a4-a8368dfb25a4","block_type":"box","text":"Corp.","page_number":305,"box":{"x":517,"y":555,"width":30,"height":8}},{"id":"00c8978c-3eb1-4ce8-9084-6d5d7d97c74b","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":555,"width":23,"height":6}},{"id":"04939cc3-262a-487e-abfd-16e43243a5a4","block_type":"box","text":"19,514","page_number":305,"box":{"x":770,"y":555,"width":37,"height":7}},{"id":"8042dfba-5159-4ea8-8538-239cf5f1ec76","block_type":"box","text":"1,980,182","page_number":305,"box":{"x":840,"y":555,"width":53,"height":7}},{"id":"2f78a033-9618-4bdc-86d5-7a3836412638","block_type":"box","text":"0.19","page_number":305,"box":{"x":927,"y":555,"width":23,"height":6}},{"id":"47de5ab4-63de-4dc3-af15-1ea32702ab8e","block_type":"box","text":"Denso Corp.","page_number":305,"box":{"x":518,"y":569,"width":70,"height":8}},{"id":"7768b87b-b112-439c-8523-262d746e440a","block_type":"box","text":"JPY","page_number":305,"box":{"x":690,"y":569,"width":19,"height":8}},{"id":"1e7afbc6-b125-436c-8a86-fa34cf47e51c","block_type":"box","text":"59,100","page_number":305,"box":{"x":770,"y":569,"width":36,"height":7}},{"id":"3c5e7405-8fd5-49dd-9dbf-098753d7f86a","block_type":"box","text":"682,489","page_number":305,"box":{"x":850,"y":569,"width":43,"height":7}},{"id":"ccd1431b-454a-4b79-8c50-ae5e39075a7a","block_type":"box","text":"0.06","page_number":305,"box":{"x":927,"y":569,"width":23,"height":6}},{"id":"8e631594-a573-4fac-ac99-604f7c518818","block_type":"box","text":"Dunelm Group plc","page_number":305,"box":{"x":518,"y":583,"width":106,"height":9}},{"id":"8066af59-8d5d-434f-b0ee-7c778a89f25a","block_type":"box","text":"GBP","page_number":305,"box":{"x":685,"y":583,"width":24,"height":7}},{"id":"d36bcbe3-ba7b-4085-b162-c13113457e56","block_type":"box","text":"52,224","page_number":305,"box":{"x":770,"y":583,"width":37,"height":8}},{"id":"84e5881e-2c11-4174-9f1c-9c60599f5d9f","block_type":"box","text":"550,732","page_number":305,"box":{"x":850,"y":583,"width":43,"height":8}},{"id":"e959541b-2261-4842-b5ed-8ee8d619e900","block_type":"box","text":"0.05","page_number":305,"box":{"x":927,"y":583,"width":23,"height":7}},{"id":"38f6c160-f9fa-45f5-aea7-73cbc7b29068","block_type":"box","text":"eBay, Inc.","page_number":305,"box":{"x":517,"y":597,"width":55,"height":9}},{"id":"63c96708-87c3-445e-8406-0cae03850abf","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":597,"width":24,"height":7}},{"id":"e046f107-36be-43ec-b643-8072814f4832","block_type":"box","text":"42,236","page_number":305,"box":{"x":769,"y":597,"width":37,"height":8}},{"id":"22500f1a-5e81-4741-8e2a-611ba22e876a","block_type":"box","text":"4,691,527","page_number":305,"box":{"x":839,"y":597,"width":54,"height":8}},{"id":"d40e2580-e0e1-40c7-9b53-fa42118a8903","block_type":"box","text":"0.45","page_number":305,"box":{"x":927,"y":597,"width":23,"height":7}},{"id":"2d8255bc-538c-4d98-b4db-a8879c9332e2","block_type":"box","text":"Eclat Textile Co. Ltd.","page_number":305,"box":{"x":518,"y":611,"width":115,"height":7}},{"id":"ac751727-83ba-4aa7-baf5-90987e602bde","block_type":"box","text":"TWD","page_number":305,"box":{"x":681,"y":612,"width":28,"height":6}},{"id":"fada378b-9c1d-4b55-b459-42a5287fe033","block_type":"box","text":"63,000","page_number":305,"box":{"x":770,"y":612,"width":36,"height":7}},{"id":"38e2fd1d-d633-4552-9453-67262ef4c59a","block_type":"box","text":"617,572","page_number":305,"box":{"x":850,"y":612,"width":43,"height":7}},{"id":"3b371b13-a124-4870-982b-b447a91c213c","block_type":"box","text":"0.06","page_number":305,"box":{"x":927,"y":612,"width":23,"height":6}},{"id":"4c0894b8-21a8-425e-9f2f-9c7ad02c5b9b","block_type":"box","text":"Europris ASA, Reg. S","page_number":305,"box":{"x":518,"y":626,"width":117,"height":9}},{"id":"5d6f9f36-2b18-4322-82be-1f522ab70a9e","block_type":"box","text":"NOK","page_number":305,"box":{"x":683,"y":626,"width":26,"height":6}},{"id":"a6f8f993-33e7-465f-9acc-273217430b7d","block_type":"box","text":"52,763","page_number":305,"box":{"x":770,"y":626,"width":36,"height":8}},{"id":"2bc50eb4-b58a-4811-a209-e7fef2a90fc4","block_type":"box","text":"471,096","page_number":305,"box":{"x":849,"y":626,"width":44,"height":8}},{"id":"3b3ebae2-5efd-4bd4-b8fb-cadf507e93ec","block_type":"box","text":"0.04","page_number":305,"box":{"x":927,"y":626,"width":24,"height":6}},{"id":"c2289ea4-dd9d-4449-bdd8-837833e434bb","block_type":"box","text":"Expedia Group, Inc.","page_number":305,"box":{"x":518,"y":640,"width":113,"height":9}},{"id":"c69cac56-7145-417b-859b-cd99b7a6ed75","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":640,"width":24,"height":7}},{"id":"dd53a904-a60f-4945-ad0b-c452bd8e1cff","block_type":"box","text":"11,367","page_number":305,"box":{"x":770,"y":640,"width":36,"height":8}},{"id":"63560298-3c84-41e7-9217-4386d18acfb7","block_type":"box","text":"3,028,784","page_number":305,"box":{"x":839,"y":640,"width":55,"height":8}},{"id":"6be340ae-fe9a-4c9d-b2ab-9b5f555b5073","block_type":"box","text":"0.28","page_number":305,"box":{"x":927,"y":640,"width":23,"height":7}},{"id":"47600ace-e2d5-4b9f-aa4e-b89c3ebbd338","block_type":"box","text":"F&F Co. Ltd.","page_number":305,"box":{"x":518,"y":654,"width":68,"height":7}},{"id":"a3e16cc6-b023-467e-8132-efb0b7c90f12","block_type":"box","text":"KRW","page_number":305,"box":{"x":683,"y":655,"width":26,"height":6}},{"id":"d74d73c0-3a49-423f-80db-f01ff3b43cda","block_type":"box","text":"2,954","page_number":305,"box":{"x":777,"y":654,"width":30,"height":8}},{"id":"a1f8a775-0899-48c8-8c41-23fd9ca58446","block_type":"box","text":"147,046","page_number":305,"box":{"x":850,"y":654,"width":43,"height":8}},{"id":"fb03564f-668b-4ffb-9362-aca03057eda7","block_type":"box","text":"0.01","page_number":305,"box":{"x":927,"y":654,"width":21,"height":7}},{"id":"dcd2cbc7-a3e3-448c-9f24-c7ce644e7176","block_type":"box","text":"Ford Motor Co.","page_number":305,"box":{"x":518,"y":668,"width":86,"height":7}},{"id":"29044ae1-be75-46b0-ae6e-e5f384fa6ed7","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":669,"width":24,"height":6}},{"id":"278234d4-b6ec-40f4-8391-c8f63b666a28","block_type":"box","text":"148,363","page_number":305,"box":{"x":763,"y":669,"width":43,"height":7}},{"id":"1f7bf846-724c-42ca-8fe6-d920ea26db8d","block_type":"box","text":"2,085,574","page_number":305,"box":{"x":840,"y":669,"width":54,"height":7}},{"id":"a0a58ca8-5448-4692-b58a-e6e69b1b68c8","block_type":"box","text":"0.20","page_number":305,"box":{"x":927,"y":669,"width":23,"height":6}},{"id":"5543d4fa-0248-4bee-85b2-3286b93b5d31","block_type":"box","text":"Frontdoor, Inc.","page_number":305,"box":{"x":518,"y":683,"width":85,"height":8}},{"id":"63514337-f27c-40e4-b01b-8b7849247a04","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":683,"width":24,"height":7}},{"id":"4adf7911-bb8d-465c-8adf-965e75b0eab1","block_type":"box","text":"55,188","page_number":305,"box":{"x":770,"y":683,"width":36,"height":8}},{"id":"31d48553-0c35-4eb4-8888-198af5767cb8","block_type":"box","text":"4,205,552","page_number":305,"box":{"x":839,"y":683,"width":54,"height":8}},{"id":"2202bd48-c052-4c9d-a4ff-a94fbdea8068","block_type":"box","text":"0.40","page_number":305,"box":{"x":927,"y":683,"width":23,"height":7}},{"id":"68348a44-d116-4368-bc34-7b56d1a2543f","block_type":"box","text":"Garrett Motion, Inc.","page_number":305,"box":{"x":517,"y":697,"width":115,"height":8}},{"id":"cf1be20c-71ab-4c9d-beb7-c8cb5d01534a","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":697,"width":24,"height":7}},{"id":"aecde50b-6d87-44c6-b8b5-cedfeace99ad","block_type":"box","text":"97,718","page_number":305,"box":{"x":770,"y":697,"width":36,"height":8}},{"id":"e5eb1b21-c9ae-4b5a-a48c-3e3aaddb018b","block_type":"box","text":"3,418,552","page_number":305,"box":{"x":839,"y":697,"width":54,"height":8}},{"id":"cdffd501-a778-45b4-a3cb-43e9749c4b59","block_type":"box","text":"0.32","page_number":305,"box":{"x":927,"y":697,"width":23,"height":7}},{"id":"708442e0-5868-407e-8f82-17f8257814b9","block_type":"box","text":"Geely Automobile","page_number":305,"box":{"x":517,"y":711,"width":104,"height":9}},{"id":"aac894ef-6985-4789-85d5-2e45c95aa0dd","block_type":"box","text":"Holdings Ltd.","page_number":305,"box":{"x":518,"y":722,"width":76,"height":9}},{"id":"342e69e2-5199-4fb5-ad0b-bf7f5b846835","block_type":"box","text":"HKD","page_number":305,"box":{"x":684,"y":722,"width":25,"height":7}},{"id":"6bfba7e6-2b81-40ce-9a30-99d73aa824dd","block_type":"box","text":"494,000","page_number":305,"box":{"x":762,"y":722,"width":44,"height":8}},{"id":"59de8ecd-c5eb-4fed-89d9-e43ead7f27b3","block_type":"box","text":"1,062,081","page_number":305,"box":{"x":840,"y":722,"width":51,"height":8}},{"id":"d1b49723-0b03-4b75-a6ec-7597f62785d7","block_type":"box","text":"0.10","page_number":305,"box":{"x":927,"y":722,"width":23,"height":7}},{"id":"fdb36fa2-3ed7-4e33-a9ee-a0aef6212c44","block_type":"box","text":"General Motors Co.","page_number":305,"box":{"x":517,"y":736,"width":113,"height":7}},{"id":"0f3601d5-0b2c-4098-b247-335ac56a73f5","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":737,"width":24,"height":6}},{"id":"d4f2eedd-645b-4502-a5c0-e91e19457261","block_type":"box","text":"33,038","page_number":305,"box":{"x":770,"y":737,"width":36,"height":7}},{"id":"173a1523-5964-4ad1-b2c9-826872d3704e","block_type":"box","text":"2,556,470","page_number":305,"box":{"x":840,"y":737,"width":53,"height":7}},{"id":"b949ea87-ca95-4f9f-bdf3-79c9fd38890b","block_type":"box","text":"0.24","page_number":305,"box":{"x":927,"y":737,"width":24,"height":6}},{"id":"cda28026-6765-410b-9f38-d5fe52447f9f","block_type":"box","text":"Gentex Corp.","page_number":305,"box":{"x":517,"y":751,"width":76,"height":8}},{"id":"0340b7d2-c3a5-4b21-817f-ae6cd61791db","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":751,"width":24,"height":6}},{"id":"0023ac32-c779-4072-98da-b633d2f52853","block_type":"box","text":"79,881","page_number":305,"box":{"x":770,"y":751,"width":34,"height":7}},{"id":"5e38f3e5-8df7-438b-a455-42d2dcce6039","block_type":"box","text":"2,004,925","page_number":305,"box":{"x":840,"y":751,"width":53,"height":7}},{"id":"700c5ef1-e947-468b-9c44-3b0032d06535","block_type":"box","text":"0.19","page_number":305,"box":{"x":927,"y":751,"width":23,"height":6}},{"id":"9d93a62b-6192-474a-8ec6-80b44e9313ce","block_type":"box","text":"Groupe Dynamite,","page_number":305,"box":{"x":517,"y":765,"width":107,"height":9}},{"id":"394a2d7d-b9cc-444a-bea5-f4bb05953866","block_type":"box","text":"Inc.","page_number":305,"box":{"x":517,"y":776,"width":20,"height":6}},{"id":"4e90c243-a4fa-4f5c-ad86-fc3717e2dd63","block_type":"box","text":"CAD","page_number":305,"box":{"x":685,"y":776,"width":24,"height":6}},{"id":"2a10fed5-58a5-4cfa-8f14-3b5df8bebe05","block_type":"box","text":"9,119","page_number":305,"box":{"x":777,"y":776,"width":29,"height":7}},{"id":"c45fc4e1-918f-4a08-8dbe-678140fdc191","block_type":"box","text":"356,820","page_number":305,"box":{"x":850,"y":776,"width":43,"height":7}},{"id":"61b8210c-242f-4e37-a469-bc3b5d7bda34","block_type":"box","text":"0.03","page_number":305,"box":{"x":927,"y":776,"width":23,"height":6}},{"id":"7f3c4805-4f3d-41d5-9e1d-f4f2540d851b","block_type":"box","text":"H&R Block, Inc.","page_number":305,"box":{"x":518,"y":790,"width":87,"height":8}},{"id":"9bced567-0e4e-4a95-a557-6188ccd20671","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":790,"width":24,"height":7}},{"id":"c9b7e8af-5d6a-4950-9647-97e7a5af1664","block_type":"box","text":"43,002","page_number":305,"box":{"x":769,"y":790,"width":37,"height":8}},{"id":"9e7932f4-a327-4023-b8d4-b6b40f33161c","block_type":"box","text":"1,651,195","page_number":305,"box":{"x":840,"y":790,"width":53,"height":8}},{"id":"1dfb629b-5c9d-4364-b00c-fd05649a2dd6","block_type":"box","text":"0.15","page_number":305,"box":{"x":927,"y":790,"width":23,"height":7}},{"id":"4af8cb1a-5955-4050-8b9c-9d57eaf5be5b","block_type":"box","text":"Hasbro, Inc.","page_number":305,"box":{"x":518,"y":804,"width":68,"height":8}},{"id":"ec55307d-35ca-4ebd-b99c-a854425663e1","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":804,"width":24,"height":7}},{"id":"f6c72cd1-2eb4-4ec7-aa0a-54054f7cbc14","block_type":"box","text":"38,100","page_number":305,"box":{"x":770,"y":804,"width":36,"height":8}},{"id":"03d11396-d436-4f1d-a2a7-201b4f0c90c5","block_type":"box","text":"3,221,510","page_number":305,"box":{"x":840,"y":804,"width":53,"height":8}},{"id":"9903c40f-ff8f-453b-b3d6-cdb3a2b92442","block_type":"box","text":"0.30","page_number":305,"box":{"x":927,"y":804,"width":23,"height":7}},{"id":"f4674271-8370-4054-84f2-ea3ebb6e4a0f","block_type":"box","text":"Hilton Grand","page_number":305,"box":{"x":518,"y":818,"width":73,"height":7}},{"id":"502fe2d2-15a5-45cf-bc12-e722345c7d90","block_type":"box","text":"Vacations, Inc.","page_number":305,"box":{"x":517,"y":829,"width":83,"height":8}},{"id":"6b2fde9a-5cd1-4354-946d-f54234d57aed","block_type":"box","text":"USD","page_number":305,"box":{"x":685,"y":829,"width":24,"height":7}},{"id":"55dd1211-9d69-4a6c-8e93-db6c7920ebcb","block_type":"box","text":"16,929","page_number":305,"box":{"x":770,"y":829,"width":36,"height":8}},{"id":"b6163d9d-976a-4a55-a083-9efec7478802","block_type":"box","text":"912,147","page_number":305,"box":{"x":850,"y":829,"width":43,"height":8}},{"id":"db61c478-1e48-4562-8c95-6cacbcd097d9","block_type":"box","text":"0.09","page_number":305,"box":{"x":927,"y":829,"width":23,"height":7}},{"id":"5a2df25e-e40f-4bb6-8a11-ac537c9b7cb3","block_type":"box","text":"Honda Motor Co.","page_number":305,"box":{"x":518,"y":843,"width":99,"height":7}},{"id":"26441693-4d89-4a47-a717-6bf631d3ff95","block_type":"box","text":"Ltd.","page_number":305,"box":{"x":518,"y":854,"width":20,"height":7}},{"id":"6a586403-9e07-466b-8c70-e342483236cc","block_type":"box","text":"JPY","page_number":305,"box":{"x":690,"y":854,"width":19,"height":8}},{"id":"f9ff71b3-9305-422a-90a5-0971e9576454","block_type":"box","text":"137,000","page_number":305,"box":{"x":763,"y":854,"width":43,"height":8}},{"id":"4d4068a9-edbf-41db-9356-42ca3f410206","block_type":"box","text":"1,248,293","page_number":305,"box":{"x":840,"y":854,"width":53,"height":8}},{"id":"750626f7-98d4-4413-8311-fa7f17300b8c","block_type":"box","text":"0.12","page_number":305,"box":{"x":927,"y":854,"width":23,"height":7}},{"id":"aab39657-3094-4bca-912a-1b92328981c5","block_type":"box","text":"Hyundai Mobis Co.","page_number":305,"box":{"x":518,"y":868,"width":109,"height":9}},{"id":"0aa1cc3f-0c79-4b36-bd21-f906fed9265c","block_type":"box","text":"Ltd.","page_number":305,"box":{"x":518,"y":879,"width":20,"height":7}},{"id":"ec6c9b94-f96b-4192-b7dd-91e51eb3e1b1","block_type":"box","text":"KRW","page_number":305,"box":{"x":683,"y":879,"width":26,"height":7}},{"id":"12dc8306-cf69-442f-9875-a4affe6debf8","block_type":"box","text":"2,218","page_number":305,"box":{"x":777,"y":879,"width":29,"height":8}},{"id":"66a9c89e-7037-4aaf-a2c1-b10b69c19356","block_type":"box","text":"714,996","page_number":305,"box":{"x":850,"y":879,"width":43,"height":8}},{"id":"f3445115-1516-4aea-95b0-c3e1692a1286","block_type":"box","text":"0.07","page_number":305,"box":{"x":927,"y":879,"width":23,"height":7}},{"id":"6c164577-00f5-4073-a229-b5b78fe689c2","block_type":"box","text":"Hyundai Motor Co.","page_number":305,"box":{"x":518,"y":893,"width":109,"height":9}},{"id":"9c3ef37e-f24c-4992-ad06-588088d15267","block_type":"box","text":"KRW","page_number":305,"box":{"x":683,"y":894,"width":26,"height":6}},{"id":"d891c677-eda9-484a-9fb2-528ab74dde9f","block_type":"box","text":"1,777","page_number":305,"box":{"x":777,"y":894,"width":29,"height":7}},{"id":"2c67cd25-3df5-4ea3-8cbb-a42ecf549689","block_type":"box","text":"567,223","page_number":305,"box":{"x":850,"y":893,"width":43,"height":8}},{"id":"7bce3ffe-4b09-46b2-8d15-889524456603","block_type":"box","text":"0.05","page_number":305,"box":{"x":927,"y":893,"width":23,"height":7}},{"id":"b39cb201-5f31-411c-9624-4afa0c1404c9","block_type":"box","text":"306","page_number":306,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"fc118527-14a2-49e7-a8ce-8cb88dab17f8","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":306,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"d8392697-17bc-4b46-942b-c7a1e8a58a2e","block_type":"box","text":"30 June 2026","page_number":306,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"f03246d8-2e9c-47ec-bb4d-de7f15220784","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":306,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"da836610-da72-4597-b8c0-30c22a8fb768","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":306,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"f70fd10b-3686-4871-9426-a6097d44f7f1","block_type":"box","text":"Schroder ISF QEP Global Active Value","page_number":306,"box":{"x":48,"y":64,"width":409,"height":13}},{"id":"fe689227-7ea3-41dd-ac0e-357d9b06f576","block_type":"box","text":"Portfolio of Investments","page_number":306,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"b2f5480e-6a21-4c33-9a79-1a5e3ee05bab","block_type":"box","text":"(continued)","page_number":306,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"e2f2f972-b806-459e-85a2-060489512100","block_type":"box","text":"Investments","page_number":306,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"83c9756b-1ff0-4663-aecb-59ec1e889f3e","block_type":"box","text":"Currency","page_number":306,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"e5fad9b4-fa9c-4249-bd9f-1345b0e69636","block_type":"box","text":"Quantity/","page_number":306,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"44f2976e-82a6-4a86-8789-7128424baeea","block_type":"box","text":"Nominal","page_number":306,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"57f0c3ef-f798-47ad-afe5-6421b7e75640","block_type":"box","text":"Value","page_number":306,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"fffffeff-b382-47f0-940a-19d7ea0de7e0","block_type":"box","text":"Market","page_number":306,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"529a1a09-8f5c-4980-926b-b25d14fe6034","block_type":"box","text":"Value","page_number":306,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"9f8dc3c4-827c-45a4-ad77-99949d9e639a","block_type":"box","text":"USD","page_number":306,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"ef50d1f4-396a-4024-a8e8-427f7d3dd86a","block_type":"box","text":"% of","page_number":306,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"a2c790e2-105c-4af8-9795-89ff077d1b8f","block_type":"box","text":"Net","page_number":306,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"6904b534-f1ba-45c6-b05c-51e9cffafc5d","block_type":"box","text":"Assets","page_number":306,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"68e0fafe-c1c8-44a7-899c-626c4688831a","block_type":"box","text":"Industria de Diseno","page_number":306,"box":{"x":57,"y":160,"width":115,"height":7}},{"id":"195559f0-677f-40aa-a341-0859b0e12b8e","block_type":"box","text":"Textil SA","page_number":306,"box":{"x":57,"y":171,"width":49,"height":7}},{"id":"a03b038a-a326-4e08-9fb0-aec8fc9f8077","block_type":"box","text":"EUR","page_number":306,"box":{"x":227,"y":171,"width":22,"height":7}},{"id":"8fb92377-d073-49e8-a71a-8f1e38bd12d1","block_type":"box","text":"11,531","page_number":306,"box":{"x":310,"y":171,"width":35,"height":8}},{"id":"7515d577-bd15-416c-9881-4c11d594df8d","block_type":"box","text":"725,926","page_number":306,"box":{"x":390,"y":171,"width":43,"height":8}},{"id":"30fe76df-7a76-4bd8-a4df-fc37012ed500","block_type":"box","text":"0.07","page_number":306,"box":{"x":467,"y":171,"width":23,"height":7}},{"id":"a17cf974-0d18-4548-b12a-1c25bea21bd4","block_type":"box","text":"InterContinental","page_number":306,"box":{"x":57,"y":185,"width":96,"height":7}},{"id":"28dc13ab-1496-4291-b295-889cb1568808","block_type":"box","text":"Hotels Group plc","page_number":306,"box":{"x":58,"y":196,"width":97,"height":9}},{"id":"b5bced99-fef6-4cf8-bbc2-57d17ce79d82","block_type":"box","text":"USD","page_number":306,"box":{"x":225,"y":196,"width":24,"height":6}},{"id":"99276e13-d769-4f01-ac76-8d772986f9f0","block_type":"box","text":"10,172","page_number":306,"box":{"x":310,"y":196,"width":36,"height":8}},{"id":"965d634a-61ad-4255-8274-b0855fe60ef7","block_type":"box","text":"1,761,790","page_number":306,"box":{"x":380,"y":196,"width":53,"height":8}},{"id":"5387ea03-35e3-44ae-b647-b602bdb9f10d","block_type":"box","text":"0.16","page_number":306,"box":{"x":468,"y":196,"width":23,"height":7}},{"id":"3ed4773d-ea6b-464e-98ee-15ca30989d1d","block_type":"box","text":"JD.com, Inc. 'A'","page_number":306,"box":{"x":56,"y":210,"width":88,"height":8}},{"id":"9c8168a7-ca9f-4fa3-810f-6bbd7aee34e1","block_type":"box","text":"HKD","page_number":306,"box":{"x":224,"y":210,"width":25,"height":7}},{"id":"2fd0457d-198f-4718-841c-fca4e4ab09cb","block_type":"box","text":"70,050","page_number":306,"box":{"x":310,"y":210,"width":36,"height":8}},{"id":"fc8cdd8f-526d-4525-b8ce-08e217844657","block_type":"box","text":"888,302","page_number":306,"box":{"x":390,"y":210,"width":43,"height":8}},{"id":"f43ba1a9-8d28-447f-bc83-6db8313900b6","block_type":"box","text":"0.08","page_number":306,"box":{"x":468,"y":210,"width":22,"height":7}},{"id":"25394efc-e29a-4592-8b89-6f23e109265c","block_type":"box","text":"JTEKT Corp.","page_number":306,"box":{"x":56,"y":224,"width":67,"height":9}},{"id":"f0a39768-9826-4c49-99ad-af96cc18080b","block_type":"box","text":"JPY","page_number":306,"box":{"x":230,"y":225,"width":19,"height":8}},{"id":"587f7814-78ea-4994-947c-08f6154b0482","block_type":"box","text":"54,200","page_number":306,"box":{"x":310,"y":224,"width":37,"height":8}},{"id":"da6128fa-17a6-4cac-b5b1-0ecbaa94602c","block_type":"box","text":"663,669","page_number":306,"box":{"x":390,"y":224,"width":43,"height":8}},{"id":"7e9dfc57-e4b2-40d8-a8e8-ffd18657b1d6","block_type":"box","text":"0.06","page_number":306,"box":{"x":468,"y":224,"width":23,"height":7}},{"id":"7c79d86f-6330-442d-8148-b51f5559daeb","block_type":"box","text":"Kingfisher plc","page_number":306,"box":{"x":58,"y":238,"width":79,"height":9}},{"id":"4df8ca57-0a1b-44bc-9c31-0cf70d512ebc","block_type":"box","text":"GBP","page_number":306,"box":{"x":225,"y":239,"width":24,"height":6}},{"id":"2cb661ec-17e6-49b0-889c-77b1bb76ce87","block_type":"box","text":"124,862","page_number":306,"box":{"x":303,"y":239,"width":43,"height":7}},{"id":"7c4b0089-646d-4445-a5b9-4d33cd089df1","block_type":"box","text":"473,895","page_number":306,"box":{"x":389,"y":239,"width":44,"height":7}},{"id":"1511ef29-dc73-42a5-b110-3cc11c44cb4b","block_type":"box","text":"0.04","page_number":306,"box":{"x":468,"y":239,"width":23,"height":6}},{"id":"2d55a446-f7a7-403f-b886-35ef4be321d6","block_type":"box","text":"Koito Manufacturing","page_number":306,"box":{"x":58,"y":253,"width":119,"height":9}},{"id":"1f95b014-27b6-48dd-ae0f-88f7ebd53812","block_type":"box","text":"Co. Ltd.","page_number":306,"box":{"x":57,"y":263,"width":43,"height":7}},{"id":"bec1ab92-7d92-4f77-9959-e1529155cce0","block_type":"box","text":"JPY","page_number":306,"box":{"x":230,"y":264,"width":20,"height":8}},{"id":"4acb71f3-3775-4002-ae06-9a6c29d4f153","block_type":"box","text":"41,600","page_number":306,"box":{"x":309,"y":264,"width":38,"height":7}},{"id":"257ff338-0438-410f-addc-98bf97c85c51","block_type":"box","text":"652,681","page_number":306,"box":{"x":390,"y":264,"width":41,"height":7}},{"id":"225fc372-0203-408e-b8c4-bb8838f2e243","block_type":"box","text":"0.06","page_number":306,"box":{"x":468,"y":264,"width":23,"height":6}},{"id":"9d311262-73fe-4112-90ad-9a5fb34bdaa0","block_type":"box","text":"Kontoor Brands, Inc.","page_number":306,"box":{"x":58,"y":278,"width":119,"height":8}},{"id":"aae8070f-2e5b-4146-8b10-b8bf72ffe20a","block_type":"box","text":"USD","page_number":306,"box":{"x":225,"y":278,"width":24,"height":7}},{"id":"18eeca33-3dcd-4efc-8ddb-68712200f69b","block_type":"box","text":"33,113","page_number":306,"box":{"x":310,"y":278,"width":36,"height":8}},{"id":"56f716d6-1c1a-4a1b-b3c2-0e19ed3098dc","block_type":"box","text":"2,718,656","page_number":306,"box":{"x":380,"y":278,"width":53,"height":8}},{"id":"f4cc0143-fafb-4122-b917-48ddf3ce5e95","block_type":"box","text":"0.25","page_number":306,"box":{"x":468,"y":278,"width":22,"height":7}},{"id":"958b3c80-cee9-4428-9817-94cd4bde0971","block_type":"box","text":"Las Vegas Sands","page_number":306,"box":{"x":58,"y":292,"width":95,"height":9}},{"id":"fbcf2d6d-060d-46ef-a95b-4c7eafd3ed95","block_type":"box","text":"Corp.","page_number":306,"box":{"x":57,"y":303,"width":31,"height":9}},{"id":"98a9cc7a-9d02-4284-a383-fd986d4c3b54","block_type":"box","text":"USD","page_number":306,"box":{"x":225,"y":303,"width":24,"height":6}},{"id":"2b5baca4-a077-4da0-ba00-6e5d1261ccf8","block_type":"box","text":"25,920","page_number":306,"box":{"x":310,"y":303,"width":37,"height":8}},{"id":"884d561b-65b6-4720-8351-f90e0228087b","block_type":"box","text":"1,203,782","page_number":306,"box":{"x":380,"y":303,"width":53,"height":8}},{"id":"f1add770-6b82-4769-b22c-f56727dbfcc0","block_type":"box","text":"0.11","page_number":306,"box":{"x":468,"y":303,"width":21,"height":7}},{"id":"a7376dcf-6d66-4915-90fc-83f5587cc95f","block_type":"box","text":"Lear Corp.","page_number":306,"box":{"x":58,"y":317,"width":59,"height":9}},{"id":"f42cec25-3b70-4d35-b88e-322bb0e3d546","block_type":"box","text":"USD","page_number":306,"box":{"x":225,"y":317,"width":24,"height":7}},{"id":"9ca8fbd5-a7b4-44e4-88ac-8aed08fd10da","block_type":"box","text":"21,954","page_number":306,"box":{"x":310,"y":317,"width":37,"height":8}},{"id":"089c0f75-dabd-448f-abc3-5bcf77e56deb","block_type":"box","text":"2,930,835","page_number":306,"box":{"x":380,"y":317,"width":53,"height":8}},{"id":"c6dcc3a8-b180-4d11-a607-df46f9314f15","block_type":"box","text":"0.27","page_number":306,"box":{"x":468,"y":317,"width":23,"height":7}},{"id":"8aff9a06-e015-4b4f-8a1e-6111dc2c9e63","block_type":"box","text":"Levi Strauss & Co.","page_number":306,"box":{"x":58,"y":331,"width":102,"height":7}},{"id":"bf2b77f0-30aa-4932-874d-337514e9e220","block_type":"box","text":"'A'","page_number":306,"box":{"x":58,"y":342,"width":14,"height":7}},{"id":"8cf66c10-acf0-484b-a7c6-b6233a42af26","block_type":"box","text":"USD","page_number":306,"box":{"x":225,"y":342,"width":24,"height":7}},{"id":"60058ae8-202a-4694-b754-9bbfa326f300","block_type":"box","text":"88,434","page_number":306,"box":{"x":310,"y":342,"width":37,"height":8}},{"id":"5f10e9d0-0523-4fe7-857e-f13ff01e09de","block_type":"box","text":"2,162,734","page_number":306,"box":{"x":380,"y":342,"width":54,"height":8}},{"id":"44ad8778-8abc-4ad5-bce6-8d107613c9fe","block_type":"box","text":"0.20","page_number":306,"box":{"x":468,"y":342,"width":23,"height":7}},{"id":"bf8aae95-e481-41e9-a7f7-bea7b4778dc5","block_type":"box","text":"LG Electronics, Inc.","page_number":306,"box":{"x":58,"y":356,"width":108,"height":8}},{"id":"d276b2a0-d594-465b-8fbb-874da5b38feb","block_type":"box","text":"KRW","page_number":306,"box":{"x":223,"y":357,"width":26,"height":6}},{"id":"985551a3-de8e-4041-a0aa-8bbb181416ef","block_type":"box","text":"1,893","page_number":306,"box":{"x":317,"y":356,"width":29,"height":8}},{"id":"ac08b6bf-2048-4ae8-87ca-087da3a3e2be","block_type":"box","text":"247,756","page_number":306,"box":{"x":390,"y":356,"width":43,"height":8}},{"id":"f74afc6c-bd66-485a-bfa8-202ed7a5a497","block_type":"box","text":"0.02","page_number":306,"box":{"x":468,"y":356,"width":22,"height":7}},{"id":"6ec20bce-bae7-487f-a9f8-5187f3843f77","block_type":"box","text":"Linamar Corp.","page_number":306,"box":{"x":58,"y":371,"width":82,"height":8}},{"id":"6b1996b7-f9c4-425f-b7e7-1fbbbb13bb93","block_type":"box","text":"CAD","page_number":306,"box":{"x":225,"y":371,"width":24,"height":6}},{"id":"efb2c450-955d-44e3-b2fa-3d9056624241","block_type":"box","text":"6,400","page_number":306,"box":{"x":317,"y":371,"width":30,"height":7}},{"id":"dabaf971-6fa1-4304-9bf1-f62fb1b56bc6","block_type":"box","text":"445,253","page_number":306,"box":{"x":389,"y":371,"width":44,"height":7}},{"id":"d5d14af5-91ca-4073-9d7e-0e89314a473b","block_type":"box","text":"0.04","page_number":306,"box":{"x":468,"y":371,"width":23,"height":6}},{"id":"b3c6b6f4-e550-4c4a-b739-0baa0813a3b8","block_type":"box","text":"Lottomatica Group","page_number":306,"box":{"x":58,"y":385,"width":109,"height":9}},{"id":"c83dd60e-1246-4e68-aa68-dffa8a5779ba","block_type":"box","text":"SpA","page_number":306,"box":{"x":57,"y":396,"width":22,"height":8}},{"id":"0029aacc-7b1c-482a-8e4a-dcefe635fbbf","block_type":"box","text":"EUR","page_number":306,"box":{"x":227,"y":396,"width":22,"height":6}},{"id":"f5d93212-cb79-4009-bd7d-2adf1845a0fe","block_type":"box","text":"11,845","page_number":306,"box":{"x":310,"y":396,"width":36,"height":7}},{"id":"f3648a1c-548d-4c12-99ff-65678c985adf","block_type":"box","text":"331,944","page_number":306,"box":{"x":390,"y":396,"width":44,"height":7}},{"id":"aea47af7-3009-4797-b902-43bec3cc8f7e","block_type":"box","text":"0.03","page_number":306,"box":{"x":468,"y":396,"width":22,"height":6}},{"id":"196d634b-3cad-4fc2-9198-9294f3d925a7","block_type":"box","text":"Magna","page_number":306,"box":{"x":58,"y":410,"width":39,"height":9}},{"id":"22069d24-0157-4c93-990e-6761128e157a","block_type":"box","text":"International, Inc.","page_number":306,"box":{"x":57,"y":420,"width":104,"height":8}},{"id":"55a373bc-56d7-4e37-a49d-288b7c305452","block_type":"box","text":"CAD","page_number":306,"box":{"x":225,"y":421,"width":24,"height":6}},{"id":"eea7bc5b-b436-44b8-9034-c4872ad03122","block_type":"box","text":"46,001","page_number":306,"box":{"x":309,"y":421,"width":36,"height":7}},{"id":"fa706116-14ff-4d93-8ab7-1c46c04036db","block_type":"box","text":"2,974,786","page_number":306,"box":{"x":380,"y":421,"width":54,"height":7}},{"id":"1e089afb-1ea8-4f05-a685-fea17da4f7d5","block_type":"box","text":"0.28","page_number":306,"box":{"x":468,"y":421,"width":23,"height":6}},{"id":"dad77eab-e150-44e4-b253-e6ffdc5d6d81","block_type":"box","text":"Mazda Motor Corp.","page_number":306,"box":{"x":58,"y":435,"width":112,"height":8}},{"id":"799d26e6-eb2d-4e96-b78e-20e8d40a0201","block_type":"box","text":"JPY","page_number":306,"box":{"x":230,"y":435,"width":20,"height":8}},{"id":"85f7ad8e-a2aa-4945-9f12-08bb5a8b3ecb","block_type":"box","text":"280,100","page_number":306,"box":{"x":303,"y":435,"width":44,"height":8}},{"id":"d7609d61-7c88-44db-b2b5-4d459c34e746","block_type":"box","text":"1,875,928","page_number":306,"box":{"x":380,"y":435,"width":53,"height":8}},{"id":"f8830cdd-6819-47b5-8154-4f1c02e6addc","block_type":"box","text":"0.18","page_number":306,"box":{"x":468,"y":435,"width":23,"height":6}},{"id":"ea21236a-fc8f-4d57-9f82-d9af6cec15c1","block_type":"box","text":"Mercedes-Benz","page_number":306,"box":{"x":58,"y":449,"width":89,"height":7}},{"id":"f11159ac-99da-4ff9-8d24-6368dc6745d9","block_type":"box","text":"Group AG","page_number":306,"box":{"x":58,"y":460,"width":56,"height":8}},{"id":"8938e1e3-f35f-4abd-a60f-0b987630a86c","block_type":"box","text":"EUR","page_number":306,"box":{"x":227,"y":460,"width":22,"height":6}},{"id":"11bd34e3-8b4f-4532-88e4-fd5ba1d479d6","block_type":"box","text":"15,024","page_number":306,"box":{"x":310,"y":460,"width":37,"height":7}},{"id":"a07b87fc-bcd5-4771-87fd-f70683471432","block_type":"box","text":"740,531","page_number":306,"box":{"x":390,"y":460,"width":42,"height":7}},{"id":"743f8479-28a0-42e4-a7b3-46819d770b97","block_type":"box","text":"0.07","page_number":306,"box":{"x":468,"y":460,"width":23,"height":6}},{"id":"e54d5f1f-2c51-45c8-af0d-256449ac4281","block_type":"box","text":"Next plc","page_number":306,"box":{"x":58,"y":474,"width":46,"height":9}},{"id":"9b1c8314-99d4-412e-bdd0-8bcc115c44db","block_type":"box","text":"GBP","page_number":306,"box":{"x":225,"y":474,"width":24,"height":7}},{"id":"fc822217-f4b4-4d11-a230-a90e39d1c8f0","block_type":"box","text":"19,047","page_number":306,"box":{"x":310,"y":474,"width":37,"height":8}},{"id":"a42337b1-e148-4362-bb98-e882e1740082","block_type":"box","text":"3,676,168","page_number":306,"box":{"x":380,"y":474,"width":53,"height":8}},{"id":"e17ebd14-1775-4351-8de7-5785aac8fe95","block_type":"box","text":"0.34","page_number":306,"box":{"x":468,"y":474,"width":23,"height":7}},{"id":"475292ba-f55a-4893-af22-db8fff1151d0","block_type":"box","text":"NHK Spring Co. Ltd.","page_number":306,"box":{"x":58,"y":488,"width":114,"height":9}},{"id":"e2664935-cdbe-409b-b360-a40fcd91283d","block_type":"box","text":"JPY","page_number":306,"box":{"x":230,"y":489,"width":20,"height":8}},{"id":"b565b804-6676-49b2-a8f0-90f4f961c134","block_type":"box","text":"7,200","page_number":306,"box":{"x":317,"y":488,"width":30,"height":8}},{"id":"770cc530-d43f-49b5-bea9-dcd0ec01f3ac","block_type":"box","text":"172,022","page_number":306,"box":{"x":390,"y":488,"width":43,"height":8}},{"id":"f306855f-67b0-423d-8dcf-eda018417a53","block_type":"box","text":"0.02","page_number":306,"box":{"x":468,"y":488,"width":23,"height":7}},{"id":"d0f10b5c-24c1-426c-8a67-88e22a82f926","block_type":"box","text":"Nifco, Inc.","page_number":306,"box":{"x":58,"y":502,"width":57,"height":8}},{"id":"7377323d-1b48-436e-9b03-8b5e56380bad","block_type":"box","text":"JPY","page_number":306,"box":{"x":230,"y":503,"width":20,"height":8}},{"id":"f6e89428-a5d3-4e95-9294-ab32817d1b7e","block_type":"box","text":"25,600","page_number":306,"box":{"x":310,"y":503,"width":37,"height":7}},{"id":"ed90f079-6530-4705-88a2-e467f8c1ef42","block_type":"box","text":"761,484","page_number":306,"box":{"x":390,"y":503,"width":44,"height":7}},{"id":"cac6a6f6-bb53-44b0-94aa-c2e281800dff","block_type":"box","text":"0.07","page_number":306,"box":{"x":468,"y":503,"width":23,"height":6}},{"id":"e16bc2c9-cfde-438e-a326-af1470b89efa","block_type":"box","text":"Niterra Co. Ltd.","page_number":306,"box":{"x":58,"y":517,"width":87,"height":7}},{"id":"239d06f0-fc9c-4448-9e00-af006be69986","block_type":"box","text":"JPY","page_number":306,"box":{"x":230,"y":517,"width":20,"height":8}},{"id":"d30780f1-739c-412d-8fa3-203af0ae6398","block_type":"box","text":"43,300","page_number":306,"box":{"x":310,"y":517,"width":37,"height":8}},{"id":"d3b48f8c-b488-4d25-8970-ceb5f2ae21bf","block_type":"box","text":"2,851,886","page_number":306,"box":{"x":380,"y":517,"width":54,"height":8}},{"id":"8b5a6117-511a-433d-a30b-2c4ebcdccd31","block_type":"box","text":"0.27","page_number":306,"box":{"x":468,"y":517,"width":23,"height":7}},{"id":"62e5fefa-f00e-4223-a6c1-91a93b2b520a","block_type":"box","text":"NOK Corp.","page_number":306,"box":{"x":58,"y":531,"width":60,"height":9}},{"id":"eb0f6a3a-afec-4ae8-9a90-2ceb9e0a5b90","block_type":"box","text":"JPY","page_number":306,"box":{"x":230,"y":531,"width":20,"height":8}},{"id":"1a0dceb6-b63e-4802-bdb9-edd1575b867f","block_type":"box","text":"9,800","page_number":306,"box":{"x":317,"y":531,"width":30,"height":8}},{"id":"6d2eb305-244f-4cf9-8ddb-590fbd4cd48e","block_type":"box","text":"174,438","page_number":306,"box":{"x":390,"y":531,"width":44,"height":8}},{"id":"07f663a8-56ab-4144-a225-bdc537ebcb92","block_type":"box","text":"0.02","page_number":306,"box":{"x":468,"y":531,"width":23,"height":7}},{"id":"589cb02d-aec3-4d2b-af16-b60724ac9d7e","block_type":"box","text":"Panasonic Holdings","page_number":306,"box":{"x":58,"y":545,"width":115,"height":9}},{"id":"bbb4bc73-e9bf-4f68-be5c-0aef14f466ba","block_type":"box","text":"Corp.","page_number":306,"box":{"x":58,"y":556,"width":30,"height":9}},{"id":"5eedd6a0-74ae-4828-9695-d4508ce9d248","block_type":"box","text":"JPY","page_number":306,"box":{"x":230,"y":556,"width":20,"height":8}},{"id":"cec5ac07-0d60-4ad6-b446-75babf036bbb","block_type":"box","text":"49,400","page_number":306,"box":{"x":310,"y":556,"width":37,"height":8}},{"id":"35ad43a9-d7db-4c1b-9ecf-506e028d08d1","block_type":"box","text":"1,367,635","page_number":306,"box":{"x":380,"y":556,"width":53,"height":8}},{"id":"82174a0e-8222-4611-b5eb-2c9e972e0043","block_type":"box","text":"0.13","page_number":306,"box":{"x":468,"y":556,"width":23,"height":7}},{"id":"6f80b76b-ba2a-4604-9e05-40f5d45cb37a","block_type":"box","text":"Pandora A/S","page_number":306,"box":{"x":58,"y":569,"width":72,"height":9}},{"id":"2ad10afd-ece0-4892-8a0e-594d02abb967","block_type":"box","text":"DKK","page_number":306,"box":{"x":226,"y":571,"width":24,"height":6}},{"id":"e8d10799-15b5-4aaa-8537-0520198541fe","block_type":"box","text":"4,925","page_number":306,"box":{"x":316,"y":570,"width":31,"height":8}},{"id":"0304f42d-38a6-4376-ae55-bb5e321d01ab","block_type":"box","text":"562,286","page_number":306,"box":{"x":390,"y":570,"width":44,"height":8}},{"id":"2c21345e-b8da-4926-8be7-fc60c6d5e186","block_type":"box","text":"0.05","page_number":306,"box":{"x":468,"y":570,"width":23,"height":7}},{"id":"48a0b4b7-7a82-4719-ab59-e85f5dc40cf4","block_type":"box","text":"Pepco Group NV,","page_number":306,"box":{"x":58,"y":585,"width":98,"height":8}},{"id":"67f4630e-0835-47d2-ab8c-ff4b29efc428","block_type":"box","text":"Reg. S","page_number":306,"box":{"x":58,"y":595,"width":34,"height":9}},{"id":"eaae0943-9a85-4f9d-bc8a-462b929bf4ed","block_type":"box","text":"PLN","page_number":306,"box":{"x":227,"y":596,"width":21,"height":6}},{"id":"849bab19-ee13-4d7d-98cd-f838c005e5d4","block_type":"box","text":"67,819","page_number":306,"box":{"x":310,"y":595,"width":37,"height":8}},{"id":"fdc9d758-e66b-4b79-9aef-3c17e0757893","block_type":"box","text":"659,200","page_number":306,"box":{"x":390,"y":595,"width":44,"height":8}},{"id":"95d3fab8-fbc2-428f-93c2-e323f407c13d","block_type":"box","text":"0.06","page_number":306,"box":{"x":468,"y":595,"width":23,"height":7}},{"id":"bdfe5ccd-a49b-47ad-8df1-032e5395d307","block_type":"box","text":"Persimmon plc","page_number":306,"box":{"x":58,"y":609,"width":87,"height":9}},{"id":"aadff8c7-e146-4a5f-bb19-d6e177eb9e5c","block_type":"box","text":"GBP","page_number":306,"box":{"x":225,"y":610,"width":24,"height":6}},{"id":"0bfa5a34-fc90-481e-aa72-a9e06fd3da6e","block_type":"box","text":"53,246","page_number":306,"box":{"x":310,"y":610,"width":37,"height":7}},{"id":"c72c53ba-1ba0-41ca-8a3e-e64306993622","block_type":"box","text":"751,142","page_number":306,"box":{"x":390,"y":610,"width":43,"height":7}},{"id":"61beb2c8-b78a-4dfa-afd3-d11b468e18e6","block_type":"box","text":"0.07","page_number":306,"box":{"x":468,"y":610,"width":23,"height":6}},{"id":"e5c38b3d-788d-47d0-80fb-c15dec6c1270","block_type":"box","text":"Phinia, Inc.","page_number":306,"box":{"x":58,"y":624,"width":63,"height":8}},{"id":"25e962c2-4d2e-4bff-94d1-c120b55b2617","block_type":"box","text":"USD","page_number":306,"box":{"x":225,"y":624,"width":24,"height":7}},{"id":"56251d98-fdf6-4c42-85f5-5a5b706a172a","block_type":"box","text":"10,950","page_number":306,"box":{"x":311,"y":624,"width":36,"height":8}},{"id":"71d2447b-07c9-4c56-8f5f-5e1a643974d7","block_type":"box","text":"889,581","page_number":306,"box":{"x":390,"y":624,"width":42,"height":8}},{"id":"d013ee61-a2e9-4d9d-bdd6-184ace532056","block_type":"box","text":"0.08","page_number":306,"box":{"x":468,"y":624,"width":23,"height":7}},{"id":"1541a92e-9ad5-4ce2-ae6f-3d46f3bb6c43","block_type":"box","text":"Ralph Lauren Corp.","page_number":306,"box":{"x":58,"y":638,"width":112,"height":9}},{"id":"bea8807a-a20e-408c-a85c-dc9d893faa55","block_type":"box","text":"'A'","page_number":306,"box":{"x":58,"y":649,"width":14,"height":6}},{"id":"21591106-963d-4714-832b-ba3213a4b16b","block_type":"box","text":"USD","page_number":306,"box":{"x":225,"y":649,"width":24,"height":6}},{"id":"09fc8448-4de5-4c82-909b-44f6ccaa3d87","block_type":"box","text":"9,527","page_number":306,"box":{"x":317,"y":649,"width":30,"height":8}},{"id":"91e1c2c5-2660-46b0-87d4-807c046ed41b","block_type":"box","text":"3,790,829","page_number":306,"box":{"x":380,"y":649,"width":54,"height":8}},{"id":"dea25cc5-c29a-4bb5-aab4-c13741807163","block_type":"box","text":"0.35","page_number":306,"box":{"x":468,"y":649,"width":23,"height":6}},{"id":"b1e074e8-a75b-4d4a-b051-6d004630fb97","block_type":"box","text":"SL Corp.","page_number":306,"box":{"x":57,"y":663,"width":48,"height":9}},{"id":"81dcce10-0007-4b02-9c07-5d2f8f3e41bf","block_type":"box","text":"KRW","page_number":306,"box":{"x":224,"y":663,"width":26,"height":7}},{"id":"b1e0b5d6-ecb7-4fae-8fec-ba33296689ee","block_type":"box","text":"8,653","page_number":306,"box":{"x":317,"y":663,"width":30,"height":8}},{"id":"a1c9a234-b2d7-445a-84ff-3f3c91f98ea9","block_type":"box","text":"315,933","page_number":306,"box":{"x":390,"y":663,"width":43,"height":8}},{"id":"823910c7-1187-42fa-8653-20e48e967b16","block_type":"box","text":"0.03","page_number":306,"box":{"x":468,"y":663,"width":23,"height":7}},{"id":"ba0eafc2-76b5-43b1-8963-5f2820e6f8a0","block_type":"box","text":"Sony Group Corp.","page_number":306,"box":{"x":57,"y":677,"width":104,"height":9}},{"id":"09232eaa-a84b-4c5f-8d64-5cb5f2ee2f95","block_type":"box","text":"JPY","page_number":306,"box":{"x":231,"y":678,"width":19,"height":8}},{"id":"6d2dae87-867c-430b-9f59-f5d98c9f29a1","block_type":"box","text":"51,000","page_number":306,"box":{"x":310,"y":677,"width":37,"height":8}},{"id":"40a2032a-d9c2-4966-bb17-b600f0cb1a26","block_type":"box","text":"1,029,548","page_number":306,"box":{"x":380,"y":677,"width":54,"height":8}},{"id":"e03f2a58-3436-4f44-a947-8ad64c66780c","block_type":"box","text":"0.10","page_number":306,"box":{"x":468,"y":677,"width":23,"height":7}},{"id":"d3e36625-37f4-42e8-bc35-b2a7e3a2af4a","block_type":"box","text":"Stanley Electric Co.","page_number":306,"box":{"x":57,"y":691,"width":110,"height":9}},{"id":"233b05bf-1838-458e-aef0-3fc274ff862c","block_type":"box","text":"Ltd.","page_number":306,"box":{"x":58,"y":702,"width":20,"height":7}},{"id":"fbbd6c4f-96e5-4ac5-9afb-26e213757f6a","block_type":"box","text":"JPY","page_number":306,"box":{"x":231,"y":703,"width":19,"height":8}},{"id":"ebe7f1e8-cd0c-4d86-ba7e-445761c4cd50","block_type":"box","text":"63,600","page_number":306,"box":{"x":310,"y":702,"width":37,"height":8}},{"id":"55ba2d99-43b3-4aee-9bc1-7bd83332c3cb","block_type":"box","text":"1,375,833","page_number":306,"box":{"x":380,"y":702,"width":53,"height":8}},{"id":"febc0ab5-a583-49fc-ad3c-db3c19c95324","block_type":"box","text":"0.13","page_number":306,"box":{"x":468,"y":702,"width":23,"height":7}},{"id":"ed458bff-f033-40af-a6ee-61580ff7965c","block_type":"box","text":"Subaru Corp.","page_number":306,"box":{"x":57,"y":716,"width":77,"height":9}},{"id":"620478c2-a2c9-4bc0-8be3-a99e3f22f05e","block_type":"box","text":"JPY","page_number":306,"box":{"x":231,"y":717,"width":19,"height":8}},{"id":"a2016003-2646-4343-b7e6-2f3fd9141e55","block_type":"box","text":"30,100","page_number":306,"box":{"x":310,"y":717,"width":37,"height":7}},{"id":"af76fca0-ad34-4b77-a4dd-e01e1a0eedab","block_type":"box","text":"442,785","page_number":306,"box":{"x":390,"y":717,"width":44,"height":7}},{"id":"f94320c5-71d7-4ed5-a9f4-42cd6c86d45c","block_type":"box","text":"0.04","page_number":306,"box":{"x":468,"y":717,"width":23,"height":6}},{"id":"4fae603a-aa51-43dc-98a8-c1f4e02015a1","block_type":"box","text":"Sumitomo Rubber","page_number":306,"box":{"x":58,"y":731,"width":107,"height":7}},{"id":"d2f0e9ce-2948-48c7-b250-2360b301782d","block_type":"box","text":"Industries Ltd.","page_number":306,"box":{"x":57,"y":741,"width":84,"height":7}},{"id":"facc4854-f602-4199-b9c1-d3af1159f58e","block_type":"box","text":"JPY","page_number":306,"box":{"x":231,"y":742,"width":19,"height":8}},{"id":"c7e51663-2317-4834-af04-19b1bfcb6e28","block_type":"box","text":"49,300","page_number":306,"box":{"x":310,"y":742,"width":37,"height":7}},{"id":"b5333ad0-4d77-470a-b471-4757a7d50fb4","block_type":"box","text":"631,434","page_number":306,"box":{"x":390,"y":742,"width":44,"height":7}},{"id":"dc1870e4-aae0-4096-aee0-cda83beca966","block_type":"box","text":"0.06","page_number":306,"box":{"x":468,"y":742,"width":23,"height":6}},{"id":"51af7f41-f4f5-4e2c-8619-812643c092c0","block_type":"box","text":"Swatch Group AG","page_number":306,"box":{"x":58,"y":756,"width":101,"height":9}},{"id":"9ebc5ab2-4a9c-4e82-9b7e-b08b534f5c51","block_type":"box","text":"(The)","page_number":306,"box":{"x":58,"y":766,"width":29,"height":9}},{"id":"95c8e89c-cc3e-48fa-91e4-1a0862447d8e","block_type":"box","text":"CHF","page_number":306,"box":{"x":227,"y":767,"width":22,"height":6}},{"id":"d44963e8-7a9b-440b-9550-58090fa2dc5f","block_type":"box","text":"7,345","page_number":306,"box":{"x":317,"y":767,"width":30,"height":7}},{"id":"8c3c3e10-4075-4fdf-876d-85937c4e9057","block_type":"box","text":"1,783,604","page_number":306,"box":{"x":380,"y":767,"width":54,"height":7}},{"id":"a5777267-e977-41b6-856e-e1067b039822","block_type":"box","text":"0.17","page_number":306,"box":{"x":468,"y":767,"width":23,"height":6}},{"id":"1573be8b-b680-447a-9970-adfa19ca9e54","block_type":"box","text":"Tapestry, Inc.","page_number":306,"box":{"x":57,"y":781,"width":78,"height":8}},{"id":"c174ce7d-7e69-4865-bd5d-c37feff6728e","block_type":"box","text":"USD","page_number":306,"box":{"x":226,"y":781,"width":23,"height":6}},{"id":"76da1a7e-1067-437f-a901-bd8bc482d567","block_type":"box","text":"16,238","page_number":306,"box":{"x":311,"y":781,"width":36,"height":7}},{"id":"5b1b3f40-cd51-430d-9ffe-b4ba5a94c2b1","block_type":"box","text":"2,380,571","page_number":306,"box":{"x":380,"y":781,"width":52,"height":7}},{"id":"8ab72b35-98b6-421f-82b6-113b8c371a90","block_type":"box","text":"0.22","page_number":306,"box":{"x":468,"y":781,"width":23,"height":6}},{"id":"054e7278-7fd7-402e-b644-d86496b57db7","block_type":"box","text":"TCL Electronics","page_number":306,"box":{"x":57,"y":795,"width":88,"height":7}},{"id":"64e452e8-f1a7-45ce-912f-e698e697e34a","block_type":"box","text":"Holdings Ltd.","page_number":306,"box":{"x":58,"y":806,"width":76,"height":8}},{"id":"b3b800e7-a121-4a63-98ed-445afb2fd26e","block_type":"box","text":"HKD","page_number":306,"box":{"x":225,"y":806,"width":24,"height":6}},{"id":"41ba2745-5f96-429b-a378-f62efad3846a","block_type":"box","text":"391,000","page_number":306,"box":{"x":303,"y":806,"width":44,"height":7}},{"id":"a63b64d8-47eb-4df3-85a3-4f41a3fe7a91","block_type":"box","text":"643,773","page_number":306,"box":{"x":390,"y":806,"width":44,"height":7}},{"id":"f854a2c2-3dd9-4173-8a3b-1ba2af2d9aab","block_type":"box","text":"0.06","page_number":306,"box":{"x":468,"y":806,"width":23,"height":6}},{"id":"4a2e4b26-7251-4fc6-8385-3a55f128a0ce","block_type":"box","text":"Toll Brothers, Inc.","page_number":306,"box":{"x":57,"y":820,"width":102,"height":8}},{"id":"2e6cd67b-6ca2-4624-ae02-47f02a76e951","block_type":"box","text":"USD","page_number":306,"box":{"x":226,"y":820,"width":23,"height":7}},{"id":"c3ce94cd-666e-49ab-944c-f98f2a40bda4","block_type":"box","text":"9,856","page_number":306,"box":{"x":317,"y":820,"width":30,"height":8}},{"id":"8bf3d3b7-8055-4cab-8c7f-9ae51cfc502f","block_type":"box","text":"1,625,061","page_number":306,"box":{"x":380,"y":820,"width":52,"height":8}},{"id":"477739e1-90db-4ac3-a3e5-6a6521d8aef4","block_type":"box","text":"0.15","page_number":306,"box":{"x":468,"y":820,"width":23,"height":7}},{"id":"cc9eb868-7b91-42d4-bb65-6e8a662532ea","block_type":"box","text":"Toyo Tire Corp.","page_number":306,"box":{"x":57,"y":834,"width":88,"height":9}},{"id":"c5bb19f3-2545-483b-ae66-e44a1874674a","block_type":"box","text":"JPY","page_number":306,"box":{"x":231,"y":834,"width":19,"height":9}},{"id":"199f471d-065a-461f-aa15-a9bdafe7dbe6","block_type":"box","text":"18,700","page_number":306,"box":{"x":311,"y":834,"width":36,"height":8}},{"id":"c17d2e22-7291-49f1-b64c-8d3837a4f9a5","block_type":"box","text":"428,666","page_number":306,"box":{"x":390,"y":834,"width":44,"height":8}},{"id":"6cc1543d-052d-4609-bc23-e5901a645772","block_type":"box","text":"0.04","page_number":306,"box":{"x":468,"y":834,"width":23,"height":7}},{"id":"679112aa-6747-45cc-aa11-5bab2ad89ea2","block_type":"box","text":"Toyoda Gosei Co.","page_number":306,"box":{"x":57,"y":848,"width":101,"height":9}},{"id":"39b19064-31a6-44c8-9fc2-495135111ae7","block_type":"box","text":"Ltd.","page_number":306,"box":{"x":58,"y":859,"width":20,"height":7}},{"id":"0d7269a5-2040-4c95-b77e-295bfcec6c7f","block_type":"box","text":"JPY","page_number":306,"box":{"x":231,"y":859,"width":19,"height":9}},{"id":"d757e580-2e4f-4c73-a2a6-f343f999583f","block_type":"box","text":"34,500","page_number":306,"box":{"x":310,"y":859,"width":37,"height":8}},{"id":"2c2720b6-7255-4763-8e9d-eb544ba6b810","block_type":"box","text":"1,084,921","page_number":306,"box":{"x":380,"y":859,"width":52,"height":8}},{"id":"07b446b1-541e-4d54-9ce4-49aa84090f9e","block_type":"box","text":"0.10","page_number":306,"box":{"x":468,"y":859,"width":23,"height":7}},{"id":"0c0cb233-6c8e-4477-b8bc-fc3ef25b62a1","block_type":"box","text":"Toyota Boshoku","page_number":306,"box":{"x":57,"y":873,"width":94,"height":9}},{"id":"d9ef18e4-3544-4ca6-b3eb-73b305e62d07","block_type":"box","text":"Corp.","page_number":306,"box":{"x":58,"y":884,"width":30,"height":9}},{"id":"91c8b241-9a69-4346-8b03-6bff4263a93e","block_type":"box","text":"JPY","page_number":306,"box":{"x":231,"y":884,"width":19,"height":8}},{"id":"2a03eb93-b5af-4bf3-a837-918ecac50407","block_type":"box","text":"38,100","page_number":306,"box":{"x":310,"y":884,"width":37,"height":8}},{"id":"8a8c4195-4589-4cf3-b67e-63a8ce118146","block_type":"box","text":"498,230","page_number":306,"box":{"x":390,"y":884,"width":44,"height":8}},{"id":"1e6c23ba-e226-4f4f-a0ae-a73b68ee5933","block_type":"box","text":"0.05","page_number":306,"box":{"x":468,"y":884,"width":23,"height":7}},{"id":"8176a1db-4f4e-4e72-a5e4-e9c21b332af9","block_type":"box","text":"Travel + Leisure Co.","page_number":306,"box":{"x":57,"y":898,"width":113,"height":7}},{"id":"c356e468-619a-4911-a3e7-d806a472770b","block_type":"box","text":"USD","page_number":306,"box":{"x":226,"y":899,"width":23,"height":6}},{"id":"07c681aa-7621-4842-ac55-73911b4f3523","block_type":"box","text":"28,835","page_number":306,"box":{"x":310,"y":899,"width":37,"height":7}},{"id":"78f7fe81-d515-424a-8b95-2ea59212769a","block_type":"box","text":"2,244,144","page_number":306,"box":{"x":380,"y":899,"width":54,"height":7}},{"id":"98c07f63-1ebc-49c0-bd12-7727af689279","block_type":"box","text":"0.21","page_number":306,"box":{"x":468,"y":899,"width":21,"height":6}},{"id":"fc88f6aa-539f-4327-b65d-cbbba0384359","block_type":"box","text":"Investments","page_number":306,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"8fb16b2d-0f2a-4ead-a730-28dfc0dc6295","block_type":"box","text":"Currency","page_number":306,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"2fd5ba32-244e-4692-b2d7-9d3bfac64c21","block_type":"box","text":"Quantity/","page_number":306,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"9a7fa12e-77da-4334-8647-0d7dfd318ad2","block_type":"box","text":"Nominal","page_number":306,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"8e6f288d-ddba-4702-9ae0-76489f44d36f","block_type":"box","text":"Value","page_number":306,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"203ab5bd-78de-4b51-b4fd-587df305a2dc","block_type":"box","text":"Market","page_number":306,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"0647c187-7bcf-4a8e-b8ae-f5648d0c10eb","block_type":"box","text":"Value","page_number":306,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"974062c6-45b0-4a9b-9baa-7b961ba8e3bf","block_type":"box","text":"USD","page_number":306,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"62a626c2-0707-4ba0-9e7e-e476c4f32533","block_type":"box","text":"% of","page_number":306,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"605e51f1-e2d6-4bef-8556-fae52a6a8ed4","block_type":"box","text":"Net","page_number":306,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"aa2306d1-5fa8-4430-8453-aeee1de636f8","block_type":"box","text":"Assets","page_number":306,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"b7f56a83-e4e8-48e2-b872-fe9bf3e4c8af","block_type":"box","text":"Urban Outfitters,","page_number":306,"box":{"x":517,"y":160,"width":99,"height":8}},{"id":"87cc83d4-9698-4eb4-bb82-010545ad1765","block_type":"box","text":"Inc.","page_number":306,"box":{"x":517,"y":171,"width":20,"height":7}},{"id":"3d88b68f-6aee-4154-b35b-093ce27e5400","block_type":"box","text":"USD","page_number":306,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"777aa619-1ca3-48ee-b5f6-4676fa4b5940","block_type":"box","text":"20,362","page_number":306,"box":{"x":769,"y":171,"width":37,"height":8}},{"id":"dc917764-55e4-40f2-af1c-88c956f33998","block_type":"box","text":"1,457,732","page_number":306,"box":{"x":840,"y":171,"width":53,"height":8}},{"id":"b055f002-78d4-4e8a-85f9-2ffb77c0610d","block_type":"box","text":"0.14","page_number":306,"box":{"x":927,"y":171,"width":23,"height":7}},{"id":"756c9ba2-350c-4397-864e-34bb70cd1465","block_type":"box","text":"USS Co. Ltd.","page_number":306,"box":{"x":517,"y":185,"width":69,"height":7}},{"id":"de0f05c5-c512-4600-9700-69c33d270b55","block_type":"box","text":"JPY","page_number":306,"box":{"x":690,"y":185,"width":19,"height":8}},{"id":"e8e13dcf-43fe-453d-832e-f29ef34c9244","block_type":"box","text":"68,900","page_number":306,"box":{"x":770,"y":185,"width":36,"height":8}},{"id":"bac23a15-6701-4eef-9c43-eb85a8482816","block_type":"box","text":"807,132","page_number":306,"box":{"x":849,"y":185,"width":44,"height":8}},{"id":"69b8c2be-45d1-4b78-8daf-ce835b058e6f","block_type":"box","text":"0.08","page_number":306,"box":{"x":927,"y":185,"width":23,"height":7}},{"id":"64b1ee44-7b85-42f0-9c4b-31f1273bf47e","block_type":"box","text":"Victoria's Secret","page_number":306,"box":{"x":516,"y":199,"width":95,"height":7}},{"id":"e763dc22-76bd-4220-9f51-125dc0b3cf86","block_type":"box","text":"& Co.","page_number":306,"box":{"x":517,"y":210,"width":30,"height":7}},{"id":"539fe8bc-2471-4380-966b-90d72520c0fe","block_type":"box","text":"USD","page_number":306,"box":{"x":685,"y":210,"width":23,"height":7}},{"id":"a9d9efdd-a491-40bd-9008-094e240c3c86","block_type":"box","text":"16,115","page_number":306,"box":{"x":770,"y":210,"width":36,"height":8}},{"id":"4c322d42-8cb2-4cbb-8675-d080c18ae69f","block_type":"box","text":"1,391,937","page_number":306,"box":{"x":840,"y":210,"width":53,"height":8}},{"id":"16dcb250-5c06-4489-80f7-4fba0227af8a","block_type":"box","text":"0.13","page_number":306,"box":{"x":927,"y":210,"width":23,"height":7}},{"id":"91b48392-11e2-4cd2-ba80-33bb541a8d20","block_type":"box","text":"Viking Holdings Ltd.","page_number":306,"box":{"x":516,"y":224,"width":117,"height":9}},{"id":"0e2ee1fd-44d8-4331-b435-d31905c78811","block_type":"box","text":"USD","page_number":306,"box":{"x":685,"y":224,"width":23,"height":7}},{"id":"d71b40b0-2fa4-4371-8a51-da9aeff07e06","block_type":"box","text":"14,618","page_number":306,"box":{"x":770,"y":224,"width":36,"height":8}},{"id":"92255fba-101e-49f4-8572-495d7b103ad4","block_type":"box","text":"1,535,409","page_number":306,"box":{"x":840,"y":224,"width":53,"height":8}},{"id":"f2063e6f-4806-4768-8022-fc0e1a08f5d6","block_type":"box","text":"0.14","page_number":306,"box":{"x":927,"y":224,"width":24,"height":7}},{"id":"2ce9658d-5f6b-46a4-bebb-bdc28ecb04db","block_type":"box","text":"Williams-Sonoma,","page_number":306,"box":{"x":516,"y":238,"width":105,"height":8}},{"id":"2de72f3b-93f4-472c-80a1-76f277cc7d11","block_type":"box","text":"Inc.","page_number":306,"box":{"x":517,"y":250,"width":20,"height":6}},{"id":"f49b9af9-ada9-47d7-8d6a-149e550c868e","block_type":"box","text":"USD","page_number":306,"box":{"x":685,"y":249,"width":23,"height":7}},{"id":"f5e9d281-995b-4545-9435-9ea42200e6dc","block_type":"box","text":"9,698","page_number":306,"box":{"x":776,"y":249,"width":30,"height":8}},{"id":"40596543-b6b9-47a5-9f83-9d11a88d117b","block_type":"box","text":"2,329,490","page_number":306,"box":{"x":839,"y":249,"width":54,"height":8}},{"id":"effe2964-bce9-4578-9ae7-ade559e915f5","block_type":"box","text":"0.22","page_number":306,"box":{"x":927,"y":249,"width":23,"height":7}},{"id":"86e4e411-4986-421d-95be-626cffc039b9","block_type":"box","text":"Yamaha Corp.","page_number":306,"box":{"x":516,"y":263,"width":82,"height":9}},{"id":"f529d4b6-6399-4216-9062-42b92526f594","block_type":"box","text":"JPY","page_number":306,"box":{"x":690,"y":264,"width":19,"height":8}},{"id":"128f2025-697d-44f2-9e57-38dec57bc362","block_type":"box","text":"25,500","page_number":306,"box":{"x":770,"y":264,"width":36,"height":7}},{"id":"a7700b28-fefe-467d-a6cc-a6136f36d511","block_type":"box","text":"179,332","page_number":306,"box":{"x":850,"y":264,"width":43,"height":7}},{"id":"55e23d9b-cf84-494c-974e-fa0ffc4b00cb","block_type":"box","text":"0.02","page_number":306,"box":{"x":927,"y":264,"width":23,"height":6}},{"id":"306f2850-2007-4d3f-bf0e-c96fed3cc346","block_type":"box","text":"YETI Holdings, Inc.","page_number":306,"box":{"x":516,"y":278,"width":109,"height":9}},{"id":"6a023a0e-ea87-4fe2-aab5-fcb2a72899ea","block_type":"box","text":"USD","page_number":306,"box":{"x":685,"y":278,"width":23,"height":7}},{"id":"fb67aade-eb2c-4724-a5b2-f29a7894d1c4","block_type":"box","text":"25,148","page_number":306,"box":{"x":770,"y":278,"width":36,"height":8}},{"id":"b9a05e4c-e043-4faa-a98f-42377d294547","block_type":"box","text":"1,266,745","page_number":306,"box":{"x":840,"y":278,"width":53,"height":8}},{"id":"75290a99-d278-4518-8447-9a7d198cb977","block_type":"box","text":"0.12","page_number":306,"box":{"x":927,"y":278,"width":23,"height":7}},{"id":"fd5747ca-0cf7-4fe2-91e4-d0fcccb90161","block_type":"box","text":"Yokohama Rubber","page_number":306,"box":{"x":516,"y":292,"width":109,"height":7}},{"id":"f0b2a547-d013-49c8-8047-797220396861","block_type":"box","text":"Co. Ltd. (The)","page_number":306,"box":{"x":517,"y":302,"width":77,"height":9}},{"id":"a2d5a409-8a55-4a95-91fd-67d7ad627148","block_type":"box","text":"JPY","page_number":306,"box":{"x":690,"y":303,"width":19,"height":8}},{"id":"cced5e22-2335-4742-bcb2-a9384b152a37","block_type":"box","text":"24,300","page_number":306,"box":{"x":770,"y":303,"width":36,"height":8}},{"id":"d85b25aa-f3f4-43cb-9147-5f8fb8b70daf","block_type":"box","text":"1,081,726","page_number":306,"box":{"x":840,"y":303,"width":53,"height":8}},{"id":"00815a45-02d0-4428-a0ab-e4d660d3820e","block_type":"box","text":"0.10","page_number":306,"box":{"x":927,"y":303,"width":23,"height":7}},{"id":"5119dfcd-1ae7-4eb5-b903-a8aa28b6c45e","block_type":"box","text":"Yum China","page_number":306,"box":{"x":516,"y":317,"width":63,"height":7}},{"id":"212a0abe-6373-47d0-872a-0aec2ef6dab1","block_type":"box","text":"Holdings, Inc.","page_number":306,"box":{"x":518,"y":328,"width":78,"height":8}},{"id":"cf5f56d1-a1b7-4f06-94c0-0ed68c6e08b2","block_type":"box","text":"HKD","page_number":306,"box":{"x":684,"y":328,"width":24,"height":6}},{"id":"ac4c2e8f-e949-48d2-aafe-c9ea5f5be97d","block_type":"box","text":"18,500","page_number":306,"box":{"x":770,"y":328,"width":36,"height":7}},{"id":"d3f1f693-39a6-44c2-a4b4-f8dde1305c1f","block_type":"box","text":"754,848","page_number":306,"box":{"x":849,"y":328,"width":44,"height":7}},{"id":"0687d193-45f9-4d86-815d-d7118e3b927f","block_type":"box","text":"0.07","page_number":306,"box":{"x":927,"y":328,"width":23,"height":6}},{"id":"5d072fc5-598b-4de5-88a5-0cab917198ae","block_type":"box","text":"a","page_number":306,"box":{"x":517,"y":345,"width":5,"height":5}},{"id":"be0d635a-3ee3-479d-b4bd-03ecf182e6b4","block_type":"box","text":"121,631,385","page_number":306,"box":{"x":824,"y":343,"width":69,"height":8}},{"id":"3f09ffd3-d8e8-4db3-96ed-fbd6e93a13ca","block_type":"box","text":"11.37","page_number":306,"box":{"x":920,"y":343,"width":30,"height":7}},{"id":"533350a5-f453-4cd6-b7b7-ac195163b118","block_type":"box","text":"Consumer Staples","page_number":306,"box":{"x":517,"y":358,"width":112,"height":9}},{"id":"a70fa9eb-37be-496f-8c31-b550699f640f","block_type":"box","text":"AG Barr plc","page_number":306,"box":{"x":516,"y":372,"width":66,"height":9}},{"id":"f1bf0383-8155-4ee2-a437-0597be851134","block_type":"box","text":"GBP","page_number":306,"box":{"x":685,"y":373,"width":24,"height":6}},{"id":"7a42b536-f53e-47e6-a07f-183fcc1f7537","block_type":"box","text":"51,742","page_number":306,"box":{"x":770,"y":373,"width":36,"height":7}},{"id":"6a466d97-7f95-4081-aefe-e7feb07fa383","block_type":"box","text":"434,878","page_number":306,"box":{"x":849,"y":373,"width":44,"height":7}},{"id":"9e97a36f-c25b-4354-b8bc-b7df7cbbca81","block_type":"box","text":"0.04","page_number":306,"box":{"x":927,"y":373,"width":24,"height":6}},{"id":"742582ef-01da-4c5f-8529-9b5da6414aed","block_type":"box","text":"Ambev SA","page_number":306,"box":{"x":516,"y":387,"width":60,"height":6}},{"id":"5a605aea-3ad7-4857-9afe-45df220ac3c1","block_type":"box","text":"BRL","page_number":306,"box":{"x":688,"y":387,"width":21,"height":6}},{"id":"2f822832-9157-4d99-b65d-6728d6092dcd","block_type":"box","text":"501,200","page_number":306,"box":{"x":763,"y":387,"width":43,"height":7}},{"id":"caf21333-d9e9-4df2-9b76-acf5ce12d78a","block_type":"box","text":"1,605,229","page_number":306,"box":{"x":840,"y":387,"width":53,"height":7}},{"id":"f17f163d-4cd1-436d-b573-0a605cfdbcf9","block_type":"box","text":"0.15","page_number":306,"box":{"x":927,"y":387,"width":23,"height":6}},{"id":"541c119f-94b9-4ae8-8320-89d121534dc8","block_type":"box","text":"Anheuser-Busch","page_number":306,"box":{"x":516,"y":401,"width":96,"height":7}},{"id":"ff958f32-3b98-43eb-a471-b8a5a287a2ee","block_type":"box","text":"InBev SA","page_number":306,"box":{"x":517,"y":412,"width":51,"height":6}},{"id":"f17b5c96-3fce-475d-90ca-287dcfad99da","block_type":"box","text":"EUR","page_number":306,"box":{"x":686,"y":412,"width":23,"height":6}},{"id":"61df0585-ca9b-4d37-87ef-74f166b53e9b","block_type":"box","text":"49,444","page_number":306,"box":{"x":769,"y":412,"width":38,"height":7}},{"id":"d9a42830-45f2-4a29-b339-25c3cec0311a","block_type":"box","text":"4,136,006","page_number":306,"box":{"x":839,"y":412,"width":54,"height":7}},{"id":"86773541-4547-447c-a8e6-955292ebe266","block_type":"box","text":"0.40","page_number":306,"box":{"x":927,"y":412,"width":23,"height":6}},{"id":"4484776a-f5fa-4556-bc6f-f97ab8d31d59","block_type":"box","text":"Archer-Daniels-Mid","page_number":306,"box":{"x":516,"y":426,"width":113,"height":7}},{"id":"419d1ed3-8b2d-46ba-9266-af36779df4ea","block_type":"box","text":"land Co.","page_number":306,"box":{"x":517,"y":437,"width":47,"height":6}},{"id":"27005dda-2adf-40e2-bee8-f75d88290947","block_type":"box","text":"USD","page_number":306,"box":{"x":685,"y":437,"width":23,"height":6}},{"id":"1645532c-a8d1-4366-b83a-01526cf0f21a","block_type":"box","text":"24,509","page_number":306,"box":{"x":770,"y":437,"width":36,"height":7}},{"id":"d749ff11-d735-4c29-87b3-6d3c4f1cc336","block_type":"box","text":"1,884,007","page_number":306,"box":{"x":840,"y":437,"width":53,"height":7}},{"id":"b4931805-0c20-4856-9ada-1541d94e36d2","block_type":"box","text":"0.18","page_number":306,"box":{"x":927,"y":437,"width":23,"height":6}},{"id":"de5db613-ea0c-4e7d-90ed-d07e0bd67071","block_type":"box","text":"Carlsberg A/S 'B'","page_number":306,"box":{"x":517,"y":450,"width":99,"height":10}},{"id":"1b409711-87fb-4491-bc25-2f6e0f53b308","block_type":"box","text":"DKK","page_number":306,"box":{"x":686,"y":451,"width":23,"height":7}},{"id":"47ccab6d-71ff-4888-a3fa-296a0ecef660","block_type":"box","text":"19,788","page_number":306,"box":{"x":770,"y":451,"width":36,"height":8}},{"id":"4479f1fe-f741-4292-8b7d-36536cdceb00","block_type":"box","text":"2,614,002","page_number":306,"box":{"x":839,"y":451,"width":54,"height":8}},{"id":"a0d3a0fd-049d-468f-9998-0b8b47538382","block_type":"box","text":"0.24","page_number":306,"box":{"x":927,"y":451,"width":24,"height":7}},{"id":"14f973b5-c5a8-4281-82e7-12a4ca8b9dd7","block_type":"box","text":"Carrefour SA","page_number":306,"box":{"x":517,"y":465,"width":75,"height":7}},{"id":"042a9dca-6f7f-4c61-9fdf-30196ea630d0","block_type":"box","text":"EUR","page_number":306,"box":{"x":686,"y":465,"width":23,"height":7}},{"id":"6dbbf2bf-f70a-4b12-bfb0-867bebf3d925","block_type":"box","text":"168,655","page_number":306,"box":{"x":763,"y":465,"width":43,"height":8}},{"id":"36dcf8b5-bdb1-4f4d-b521-7c100a968419","block_type":"box","text":"3,151,245","page_number":306,"box":{"x":839,"y":465,"width":54,"height":8}},{"id":"1b7a3fa8-b4a7-42be-9150-4046c3d9d047","block_type":"box","text":"0.29","page_number":306,"box":{"x":927,"y":465,"width":23,"height":7}},{"id":"fd96b1f7-bcc3-4e03-80de-b894a75dd29e","block_type":"box","text":"Coca-Cola","page_number":306,"box":{"x":517,"y":479,"width":57,"height":7}},{"id":"cf984ff9-a532-406e-a4cb-6bdbd21248ab","block_type":"box","text":"Europacific Partners","page_number":306,"box":{"x":518,"y":490,"width":117,"height":9}},{"id":"1b83acd7-2712-4e20-a84a-ccbcd2527f32","block_type":"box","text":"plc","page_number":306,"box":{"x":517,"y":501,"width":16,"height":9}},{"id":"8a163540-c2ab-403f-b3c5-f9abbddaf351","block_type":"box","text":"USD","page_number":306,"box":{"x":685,"y":501,"width":23,"height":7}},{"id":"ffeb5f78-714e-459a-b27d-60a10b1d24fc","block_type":"box","text":"12,764","page_number":306,"box":{"x":770,"y":501,"width":37,"height":8}},{"id":"6812af21-a313-4354-a112-7d66651ba365","block_type":"box","text":"1,294,135","page_number":306,"box":{"x":840,"y":501,"width":53,"height":8}},{"id":"eb5dcd39-8b62-4ef1-a812-9300287aaa87","block_type":"box","text":"0.12","page_number":306,"box":{"x":927,"y":501,"width":23,"height":7}},{"id":"70ace198-f4d8-47cf-a46c-880722f2aa57","block_type":"box","text":"Coca-Cola Femsa","page_number":306,"box":{"x":517,"y":515,"width":99,"height":7}},{"id":"e6e9532d-2cde-4050-90eb-47982e347a6a","block_type":"box","text":"SAB de CV, ADR","page_number":306,"box":{"x":517,"y":526,"width":91,"height":8}},{"id":"5850f450-61ae-4fc3-96da-cc776aea20d3","block_type":"box","text":"USD","page_number":306,"box":{"x":685,"y":526,"width":23,"height":7}},{"id":"047d14d5-e747-4792-a919-66da748ef08f","block_type":"box","text":"4,415","page_number":306,"box":{"x":776,"y":526,"width":30,"height":8}},{"id":"6aa639a2-399d-4e8e-b353-c5ff9380a511","block_type":"box","text":"473,533","page_number":306,"box":{"x":849,"y":526,"width":44,"height":8}},{"id":"f7bcd151-de42-434b-867a-71bf43dc5956","block_type":"box","text":"0.04","page_number":306,"box":{"x":927,"y":526,"width":24,"height":7}},{"id":"0870b05f-f395-4360-902f-ee1ea59984be","block_type":"box","text":"Coca-Cola HBC AG","page_number":306,"box":{"x":517,"y":540,"width":106,"height":7}},{"id":"74221fc7-6767-41bf-898b-f8f3f5d5f973","block_type":"box","text":"GBP","page_number":306,"box":{"x":685,"y":540,"width":24,"height":7}},{"id":"b7877e60-5f5d-4326-ae9e-1ae20e419007","block_type":"box","text":"54,511","page_number":306,"box":{"x":770,"y":540,"width":34,"height":8}},{"id":"af78c79c-2d94-41df-a49b-f55127c10c50","block_type":"box","text":"3,536,982","page_number":306,"box":{"x":839,"y":540,"width":54,"height":8}},{"id":"e823ce09-6d12-4617-b077-34bb52eef3b9","block_type":"box","text":"0.33","page_number":306,"box":{"x":927,"y":540,"width":23,"height":7}},{"id":"35d03901-0b08-4423-9d3c-3996d237955d","block_type":"box","text":"Danone SA","page_number":306,"box":{"x":518,"y":555,"width":63,"height":6}},{"id":"9fcac79b-d37a-42ce-b868-f4833b002c80","block_type":"box","text":"EUR","page_number":306,"box":{"x":686,"y":555,"width":23,"height":6}},{"id":"76402cc3-e9e2-4a30-964c-861453c1114f","block_type":"box","text":"26,073","page_number":306,"box":{"x":770,"y":555,"width":36,"height":7}},{"id":"06dba8a6-ffe7-4a36-a2b0-b1ae87ec338f","block_type":"box","text":"2,136,443","page_number":306,"box":{"x":839,"y":555,"width":54,"height":7}},{"id":"ca65c6dc-8592-440f-a16b-24d44c071c33","block_type":"box","text":"0.20","page_number":306,"box":{"x":927,"y":555,"width":23,"height":6}},{"id":"ef87c7cd-9461-4df0-a6a3-7cf95c09b237","block_type":"box","text":"Heineken NV","page_number":306,"box":{"x":518,"y":568,"width":75,"height":7}},{"id":"87eeb046-d274-4ad7-a080-be54eb55fbc9","block_type":"box","text":"EUR","page_number":306,"box":{"x":686,"y":569,"width":23,"height":6}},{"id":"e7d95d9c-4bbd-4732-8ab7-b66c71344886","block_type":"box","text":"9,234","page_number":306,"box":{"x":777,"y":569,"width":30,"height":7}},{"id":"3eff2090-4c22-47fc-b039-defcb0229b11","block_type":"box","text":"774,321","page_number":306,"box":{"x":850,"y":569,"width":41,"height":7}},{"id":"ec10eaf7-998d-4e46-8488-8cc5a7bb43ec","block_type":"box","text":"0.07","page_number":306,"box":{"x":927,"y":569,"width":23,"height":6}},{"id":"ae0926f5-0d4d-4208-9155-c3a06674fb17","block_type":"box","text":"Keurig Dr. Pepper,","page_number":306,"box":{"x":518,"y":583,"width":106,"height":9}},{"id":"498c0cda-346d-4a39-975b-3a5f8d381ff9","block_type":"box","text":"Inc.","page_number":306,"box":{"x":517,"y":594,"width":20,"height":6}},{"id":"26aad456-26e6-4916-a20b-551783eeebe0","block_type":"box","text":"USD","page_number":306,"box":{"x":685,"y":594,"width":23,"height":6}},{"id":"ebfbe1cd-341b-48d7-9acf-23e52a28b5b2","block_type":"box","text":"29,314","page_number":306,"box":{"x":770,"y":594,"width":37,"height":7}},{"id":"af0eb04a-6c7f-4aa8-b2ed-d306fa5dbd77","block_type":"box","text":"982,019","page_number":306,"box":{"x":850,"y":594,"width":43,"height":7}},{"id":"f15a12c5-0db8-4a75-a842-3b3a1013db38","block_type":"box","text":"0.09","page_number":306,"box":{"x":927,"y":594,"width":23,"height":6}},{"id":"142c4466-b21b-489c-8dcc-bd814acb1903","block_type":"box","text":"Kimberly-Clark de","page_number":306,"box":{"x":518,"y":608,"width":103,"height":9}},{"id":"e74583ca-a50b-427c-95c9-f5ae6b2d7fcf","block_type":"box","text":"Mexico SAB de CV","page_number":306,"box":{"x":518,"y":618,"width":104,"height":7}},{"id":"17674ba9-e53a-4d62-80a6-f159b13e916c","block_type":"box","text":"'A'","page_number":306,"box":{"x":518,"y":629,"width":13,"height":7}},{"id":"c32496ca-8252-44e7-9c3d-eb41b5b5a798","block_type":"box","text":"MXN","page_number":306,"box":{"x":682,"y":629,"width":26,"height":7}},{"id":"9bc1e9e6-c6b7-4dd2-bf35-9788a17b5bad","block_type":"box","text":"260,100","page_number":306,"box":{"x":763,"y":629,"width":43,"height":8}},{"id":"3a257ed0-992e-4836-957a-a2cb6280cc23","block_type":"box","text":"576,234","page_number":306,"box":{"x":850,"y":629,"width":44,"height":8}},{"id":"9d687868-59ed-462f-b285-8bdc50e46d6e","block_type":"box","text":"0.05","page_number":306,"box":{"x":927,"y":629,"width":23,"height":7}},{"id":"1cae809d-87c3-4d91-9b6d-276ae6ace4f0","block_type":"box","text":"Koninklijke Ahold","page_number":306,"box":{"x":518,"y":643,"width":100,"height":9}},{"id":"d7d9b275-c791-46c2-a31c-78bba8d3daf0","block_type":"box","text":"Delhaize NV","page_number":306,"box":{"x":518,"y":654,"width":70,"height":7}},{"id":"1b2e05c1-ff86-4357-993b-cc9331ab1e7b","block_type":"box","text":"EUR","page_number":306,"box":{"x":686,"y":654,"width":23,"height":7}},{"id":"3ac61701-4168-4665-8f59-b7b686789645","block_type":"box","text":"15,202","page_number":306,"box":{"x":770,"y":654,"width":36,"height":8}},{"id":"9733fce1-2dc2-40ea-aeff-dd4a7de9d5a1","block_type":"box","text":"608,799","page_number":306,"box":{"x":850,"y":654,"width":43,"height":8}},{"id":"332fc6ef-f7f3-4867-a53c-afd34d4b33ae","block_type":"box","text":"0.06","page_number":306,"box":{"x":927,"y":654,"width":23,"height":7}},{"id":"472fb11a-b74f-4bce-8012-467dd1cc6329","block_type":"box","text":"Maplebear, Inc.","page_number":306,"box":{"x":518,"y":668,"width":89,"height":9}},{"id":"4a41f64a-5ba7-4313-979d-32c44f242b9a","block_type":"box","text":"USD","page_number":306,"box":{"x":685,"y":669,"width":23,"height":6}},{"id":"b259fa7f-54f0-4b0b-8224-dc53133e98ad","block_type":"box","text":"33,723","page_number":306,"box":{"x":770,"y":669,"width":36,"height":7}},{"id":"6e22e82a-f556-4254-9f16-850a80c45c0b","block_type":"box","text":"1,596,122","page_number":306,"box":{"x":840,"y":669,"width":53,"height":7}},{"id":"afb741f4-bc4a-4298-b775-2ac8fef3b0ae","block_type":"box","text":"0.15","page_number":306,"box":{"x":927,"y":669,"width":23,"height":6}},{"id":"f2410652-521f-4457-931b-778665b0eaea","block_type":"box","text":"Nestle SA","page_number":306,"box":{"x":518,"y":683,"width":54,"height":6}},{"id":"c82f87cd-3405-45e9-95ad-3f9774f27f3d","block_type":"box","text":"CHF","page_number":306,"box":{"x":686,"y":683,"width":23,"height":6}},{"id":"effedaab-8de6-4898-9c5b-bf16502a3171","block_type":"box","text":"41,759","page_number":306,"box":{"x":769,"y":683,"width":37,"height":8}},{"id":"4aa51325-1055-4a20-b97a-b72e460dc34d","block_type":"box","text":"4,316,266","page_number":306,"box":{"x":839,"y":683,"width":54,"height":8}},{"id":"b21340a0-eaa1-4480-9603-db058410e5a9","block_type":"box","text":"0.41","page_number":306,"box":{"x":927,"y":683,"width":21,"height":6}},{"id":"99bcdf59-912c-4473-818c-87881c37ff0e","block_type":"box","text":"PepsiCo, Inc.","page_number":306,"box":{"x":518,"y":697,"width":73,"height":9}},{"id":"99f6ca21-a0a7-4740-90fc-90557a5e1256","block_type":"box","text":"USD","page_number":306,"box":{"x":685,"y":697,"width":24,"height":7}},{"id":"bf1148a9-133d-4e38-a305-71a5def34446","block_type":"box","text":"27,160","page_number":306,"box":{"x":770,"y":697,"width":36,"height":8}},{"id":"35e0d9e0-5187-4d75-9138-fd2b4ee23e0a","block_type":"box","text":"3,760,426","page_number":306,"box":{"x":839,"y":697,"width":54,"height":8}},{"id":"4ae4c2aa-e41f-43a2-bebb-fcd826d559d3","block_type":"box","text":"0.36","page_number":306,"box":{"x":927,"y":697,"width":23,"height":7}},{"id":"33d3e51b-5016-4f9a-8a0e-e3ea93f4d815","block_type":"box","text":"Saputo, Inc.","page_number":306,"box":{"x":517,"y":711,"width":68,"height":9}},{"id":"a889b92e-60ab-4792-9597-92c98dd9f8b1","block_type":"box","text":"CAD","page_number":306,"box":{"x":685,"y":711,"width":24,"height":7}},{"id":"cab52f61-c153-49f1-aea2-4b08007dacde","block_type":"box","text":"6,462","page_number":306,"box":{"x":777,"y":711,"width":29,"height":8}},{"id":"e3c5f537-7a61-4930-85cc-f0a0f39a0ed6","block_type":"box","text":"193,738","page_number":306,"box":{"x":850,"y":711,"width":43,"height":8}},{"id":"27f22dbb-dc10-4a7d-8581-1903fc6a1981","block_type":"box","text":"0.02","page_number":306,"box":{"x":927,"y":711,"width":23,"height":7}},{"id":"75b583ef-ea79-42b3-b6c6-f9c91aed8630","block_type":"box","text":"Spectrum Brands","page_number":306,"box":{"x":517,"y":725,"width":101,"height":9}},{"id":"11120ca8-6ed5-4562-907e-9dc7dd2c1c58","block_type":"box","text":"Holdings, Inc.","page_number":306,"box":{"x":518,"y":736,"width":78,"height":9}},{"id":"2174813d-3c08-447e-a7a9-ff0386f18fbb","block_type":"box","text":"USD","page_number":306,"box":{"x":685,"y":736,"width":24,"height":7}},{"id":"bf259fc7-31ce-408e-8439-5e63dd5ee7f0","block_type":"box","text":"15,988","page_number":306,"box":{"x":770,"y":736,"width":36,"height":8}},{"id":"705bea06-293f-48c7-868b-2a6fbc3b6bb0","block_type":"box","text":"1,366,881","page_number":306,"box":{"x":840,"y":736,"width":51,"height":8}},{"id":"48a1a2d6-ef14-4662-9e81-13a2c63057af","block_type":"box","text":"0.13","page_number":306,"box":{"x":927,"y":736,"width":23,"height":7}},{"id":"269627b4-670b-4ff0-8cdd-78cb9c13768b","block_type":"box","text":"Target Corp.","page_number":306,"box":{"x":517,"y":751,"width":72,"height":8}},{"id":"b34eb303-ef51-48fb-a552-034049ffb5e4","block_type":"box","text":"USD","page_number":306,"box":{"x":685,"y":751,"width":24,"height":6}},{"id":"2cc672c6-2eef-4e95-b0cf-eca9ed9464e2","block_type":"box","text":"17,278","page_number":306,"box":{"x":770,"y":751,"width":36,"height":7}},{"id":"e76e7fd0-7b9f-4126-b22a-546810aa8b2e","block_type":"box","text":"2,311,829","page_number":306,"box":{"x":840,"y":751,"width":53,"height":7}},{"id":"577a894f-e60c-4ce5-9712-415dde50dfcc","block_type":"box","text":"0.22","page_number":306,"box":{"x":927,"y":751,"width":23,"height":6}},{"id":"ec9963f9-2fad-48ce-be2b-63285da366f5","block_type":"box","text":"Tesco plc","page_number":306,"box":{"x":517,"y":765,"width":53,"height":9}},{"id":"1d9044aa-c8bf-4eb0-b401-efd963bd71e5","block_type":"box","text":"GBP","page_number":306,"box":{"x":685,"y":765,"width":24,"height":6}},{"id":"346a2e07-babb-4ef9-824f-67bb33ad9626","block_type":"box","text":"427,463","page_number":306,"box":{"x":762,"y":765,"width":44,"height":8}},{"id":"3fe097e1-e168-4ae3-b4c8-5c284ee05cfa","block_type":"box","text":"2,608,673","page_number":306,"box":{"x":840,"y":765,"width":53,"height":8}},{"id":"275845dd-100f-4f1d-bc4c-6b7ac404405c","block_type":"box","text":"0.24","page_number":306,"box":{"x":927,"y":765,"width":24,"height":7}},{"id":"38876c45-bb1f-4e5e-8053-77077afc2ec2","block_type":"box","text":"Tiger Brands Ltd.","page_number":306,"box":{"x":517,"y":779,"width":100,"height":9}},{"id":"460459ed-8a27-46b2-9d12-77f885333a1d","block_type":"box","text":"ZAR","page_number":306,"box":{"x":687,"y":779,"width":22,"height":7}},{"id":"dab2bff4-0087-4edf-8488-f5e2861b28d5","block_type":"box","text":"30,876","page_number":306,"box":{"x":770,"y":779,"width":36,"height":8}},{"id":"b59aa3f1-eef8-4d3c-afdb-446bc9ad713a","block_type":"box","text":"560,039","page_number":306,"box":{"x":850,"y":779,"width":43,"height":8}},{"id":"7828f32f-23da-40ab-8f48-79aa667428df","block_type":"box","text":"0.05","page_number":306,"box":{"x":927,"y":779,"width":23,"height":7}},{"id":"7dd6669e-7991-4c76-a407-8dbcece5f0bf","block_type":"box","text":"Unilever plc","page_number":306,"box":{"x":518,"y":793,"width":68,"height":9}},{"id":"7fbcc06d-78f0-4b5d-9989-626f225b242b","block_type":"box","text":"GBP","page_number":306,"box":{"x":685,"y":794,"width":24,"height":6}},{"id":"f53466d0-826b-4963-8dda-2b3e6784062a","block_type":"box","text":"27,371","page_number":306,"box":{"x":770,"y":794,"width":34,"height":7}},{"id":"1abb2140-5120-423b-9a4b-dd4a7652ff50","block_type":"box","text":"1,646,855","page_number":306,"box":{"x":840,"y":793,"width":53,"height":8}},{"id":"c80a211b-174c-40a3-a101-3bca0c69a92d","block_type":"box","text":"0.15","page_number":306,"box":{"x":927,"y":793,"width":23,"height":7}},{"id":"53e3a2d9-38d6-49f4-9a81-ff0cd5a40201","block_type":"box","text":"US Foods Holding","page_number":306,"box":{"x":518,"y":807,"width":102,"height":9}},{"id":"22bf8d7a-68ef-4c2a-929d-ebd2a64a9008","block_type":"box","text":"Corp.","page_number":306,"box":{"x":517,"y":818,"width":31,"height":9}},{"id":"8adfc38b-5377-4536-942a-e1d31cfa2afb","block_type":"box","text":"USD","page_number":306,"box":{"x":685,"y":818,"width":24,"height":7}},{"id":"0a2d20c5-f681-4b32-8e83-5d05311396d5","block_type":"box","text":"4,640","page_number":306,"box":{"x":776,"y":818,"width":30,"height":8}},{"id":"b7eeec39-4cb7-4bb5-b379-7cc524ffc1f2","block_type":"box","text":"475,494","page_number":306,"box":{"x":849,"y":818,"width":45,"height":8}},{"id":"9e399104-ea1c-41ad-9f30-a4513dea5c8a","block_type":"box","text":"0.04","page_number":306,"box":{"x":927,"y":818,"width":24,"height":7}},{"id":"fd2d0411-a388-4a72-b3c7-a197d314fe02","block_type":"box","text":"Viscofan SA","page_number":306,"box":{"x":517,"y":832,"width":67,"height":7}},{"id":"997c8492-9570-4c92-9b2a-7b53b610a151","block_type":"box","text":"EUR","page_number":306,"box":{"x":687,"y":833,"width":22,"height":6}},{"id":"2e41cb5e-51be-473c-9949-680707f65894","block_type":"box","text":"3,132","page_number":306,"box":{"x":777,"y":833,"width":29,"height":7}},{"id":"8c563810-e8c9-44ff-91bf-0865a1290c8e","block_type":"box","text":"208,095","page_number":306,"box":{"x":850,"y":833,"width":43,"height":7}},{"id":"590cb495-8d29-4610-aa63-d3c20108930a","block_type":"box","text":"0.02","page_number":306,"box":{"x":927,"y":833,"width":23,"height":6}},{"id":"d0eec16a-7ef2-451c-9e26-cf2f389def8d","block_type":"box","text":"WH Group Ltd.,","page_number":306,"box":{"x":517,"y":847,"width":89,"height":9}},{"id":"1991102b-99c3-4d52-9306-c5f98a2da861","block_type":"box","text":"Reg. S","page_number":306,"box":{"x":518,"y":858,"width":34,"height":8}},{"id":"74e8beb7-aeb4-4373-8d1c-bda0f0149a0e","block_type":"box","text":"HKD","page_number":306,"box":{"x":684,"y":858,"width":25,"height":6}},{"id":"7b497aef-e8bd-4471-bd23-32a41748be3c","block_type":"box","text":"641,500","page_number":306,"box":{"x":763,"y":858,"width":43,"height":7}},{"id":"b0ed8707-4c84-4429-89fd-c03308555f8d","block_type":"box","text":"678,970","page_number":306,"box":{"x":850,"y":858,"width":43,"height":7}},{"id":"1d83d1d8-1ecd-43ff-aa25-08309df9f5a1","block_type":"box","text":"0.06","page_number":306,"box":{"x":927,"y":858,"width":23,"height":6}},{"id":"4169ad7c-8425-47ef-9244-4bde2ab67100","block_type":"box","text":"Zabka Group SA","page_number":306,"box":{"x":517,"y":872,"width":94,"height":9}},{"id":"1f352664-baf0-4e18-b138-f9d61a0565bf","block_type":"box","text":"PLN","page_number":306,"box":{"x":687,"y":872,"width":21,"height":6}},{"id":"c0cbc1c9-2d13-4ac1-a67a-dbe46097ad8a","block_type":"box","text":"149,639","page_number":306,"box":{"x":763,"y":872,"width":43,"height":8}},{"id":"c1994c0b-9c02-4e27-a0bd-543e022886de","block_type":"box","text":"1,090,471","page_number":306,"box":{"x":840,"y":872,"width":51,"height":8}},{"id":"b000efb3-88b8-47d6-898b-35304ed53cb2","block_type":"box","text":"0.10","page_number":306,"box":{"x":927,"y":872,"width":23,"height":7}},{"id":"d49fb1f8-ad5b-4040-acde-69c6963bf3fa","block_type":"box","text":"a","page_number":306,"box":{"x":517,"y":889,"width":5,"height":5}},{"id":"03d40490-117e-46ee-8ef1-8d1eacaaf47a","block_type":"box","text":"45,021,692","page_number":306,"box":{"x":831,"y":887,"width":62,"height":8}},{"id":"d79b5ef9-73e7-4270-b01a-c6b5c25a1689","block_type":"box","text":"4.21","page_number":306,"box":{"x":926,"y":887,"width":23,"height":7}},{"id":"317c8e89-2b5d-42b0-b5e1-f6a0c483fc20","block_type":"box","text":"307","page_number":307,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"45464dbe-9646-4d66-850a-0db2cab15c2b","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":307,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"5bcafe5b-0535-43fd-9bee-916816716b3c","block_type":"box","text":"30 June 2026","page_number":307,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"b2b3db7e-3149-413a-b82a-ca86726e132b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":307,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"adb0402d-bee7-4592-8a61-cc5ca12a1f88","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":307,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"639c11c2-4604-4b27-a7b9-e6792c3b02af","block_type":"box","text":"Schroder ISF QEP Global Active Value","page_number":307,"box":{"x":48,"y":64,"width":409,"height":13}},{"id":"b14bd9ad-9ff8-4211-95c0-a864f6423229","block_type":"box","text":"Portfolio of Investments","page_number":307,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"e32c9f66-62c1-483b-9cd7-95c366d305ef","block_type":"box","text":"(continued)","page_number":307,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"bbfc5b09-617b-428d-b195-0db73e4e98ac","block_type":"box","text":"Investments","page_number":307,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"9258e97d-cd14-4c5d-bedd-fa2b39720fa1","block_type":"box","text":"Currency","page_number":307,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"5cf2551f-3b93-4ee1-ac2f-80baa378ecea","block_type":"box","text":"Quantity/","page_number":307,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"aed67486-d9a2-44e1-bb3e-239cc01e9652","block_type":"box","text":"Nominal","page_number":307,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"ec2b8ae6-7561-46e7-82e4-183d24c15587","block_type":"box","text":"Value","page_number":307,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"c690b5c7-da3f-4860-93dc-fed909513aa9","block_type":"box","text":"Market","page_number":307,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"1914e5db-9a8d-476b-9007-a3673adc065c","block_type":"box","text":"Value","page_number":307,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"7df9d90e-9544-44aa-bb09-df8a27ae907e","block_type":"box","text":"USD","page_number":307,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"dce539bc-05cd-4131-8b00-bf85cd835473","block_type":"box","text":"% of","page_number":307,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"52fab8c9-56c3-4b00-80cb-35d1658e7934","block_type":"box","text":"Net","page_number":307,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"f60853ab-1fb4-4dda-a02e-441cb29e2764","block_type":"box","text":"Assets","page_number":307,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"fbd37b90-7a1f-4c02-ad40-3e2aecc79845","block_type":"box","text":"Energy","page_number":307,"box":{"x":58,"y":160,"width":42,"height":9}},{"id":"f4ec4cf7-bb87-4b04-85bc-0704046a8a71","block_type":"box","text":"Aker Solutions ASA","page_number":307,"box":{"x":57,"y":174,"width":111,"height":7}},{"id":"5495f03a-a1f7-471c-a4ce-ffaaf8d47529","block_type":"box","text":"NOK","page_number":307,"box":{"x":223,"y":175,"width":26,"height":6}},{"id":"3da468e3-6c72-4c39-bc40-8cd3c00526c6","block_type":"box","text":"96,487","page_number":307,"box":{"x":310,"y":175,"width":36,"height":7}},{"id":"75541f4b-fc03-4c0d-b623-2459605945b6","block_type":"box","text":"433,077","page_number":307,"box":{"x":389,"y":175,"width":44,"height":7}},{"id":"8bb14542-f2cb-418f-9ba7-e3187353f58a","block_type":"box","text":"0.04","page_number":307,"box":{"x":467,"y":175,"width":24,"height":6}},{"id":"19b7484a-53fa-43e1-a3d6-be17a337aa8b","block_type":"box","text":"Bollore SE","page_number":307,"box":{"x":58,"y":189,"width":57,"height":6}},{"id":"3eb784b8-78d9-42fc-b96f-46a531bb0c65","block_type":"box","text":"EUR","page_number":307,"box":{"x":227,"y":189,"width":22,"height":6}},{"id":"f8a633df-45df-481b-a365-c091864e3161","block_type":"box","text":"32,653","page_number":307,"box":{"x":310,"y":189,"width":36,"height":7}},{"id":"abd55fb6-1c9d-4e6f-ad4e-7fa3915f86f9","block_type":"box","text":"150,936","page_number":307,"box":{"x":390,"y":189,"width":43,"height":7}},{"id":"21c847ed-16d8-4bee-9fc0-46d65f518ad9","block_type":"box","text":"0.01","page_number":307,"box":{"x":467,"y":189,"width":22,"height":6}},{"id":"b8991320-eec0-470b-b995-c24b861f77b0","block_type":"box","text":"BP plc","page_number":307,"box":{"x":58,"y":203,"width":34,"height":9}},{"id":"2cc61dbe-18cf-4d2f-bf58-854cfb9795c8","block_type":"box","text":"GBP","page_number":307,"box":{"x":225,"y":203,"width":24,"height":7}},{"id":"8a9f7d8b-0fff-4477-9933-a59bffa4dbf6","block_type":"box","text":"156,957","page_number":307,"box":{"x":303,"y":203,"width":43,"height":8}},{"id":"772436d8-e6c9-49c2-a6ee-79cff7b58edc","block_type":"box","text":"973,265","page_number":307,"box":{"x":390,"y":203,"width":43,"height":8}},{"id":"0b3cb444-89b7-49a2-a848-16c5af644110","block_type":"box","text":"0.09","page_number":307,"box":{"x":468,"y":203,"width":22,"height":7}},{"id":"8ca2a704-a511-417f-8f2b-2057992c3c38","block_type":"box","text":"Bristow Group, Inc.","page_number":307,"box":{"x":58,"y":217,"width":111,"height":9}},{"id":"1509c670-dbf4-4cf7-9496-e0e5f5e40441","block_type":"box","text":"'A'","page_number":307,"box":{"x":58,"y":228,"width":14,"height":7}},{"id":"8769d21a-acb2-4ce6-9f0d-4c43057da765","block_type":"box","text":"USD","page_number":307,"box":{"x":225,"y":228,"width":24,"height":7}},{"id":"1b3f8c6d-31b7-4b0f-895c-8cfda119fddd","block_type":"box","text":"3,236","page_number":307,"box":{"x":317,"y":228,"width":30,"height":8}},{"id":"46cd7132-2194-49f1-9877-5f1d0e4a1eec","block_type":"box","text":"134,451","page_number":307,"box":{"x":390,"y":228,"width":41,"height":8}},{"id":"82ef10a6-3513-4281-bc34-dd677af28263","block_type":"box","text":"0.01","page_number":307,"box":{"x":468,"y":228,"width":21,"height":7}},{"id":"8b29b560-fcd5-4735-b18e-738426f96dbc","block_type":"box","text":"Canadian Natural","page_number":307,"box":{"x":57,"y":242,"width":102,"height":7}},{"id":"967a6435-6e17-4ef2-9555-bb80e154779d","block_type":"box","text":"Resources Ltd.","page_number":307,"box":{"x":58,"y":253,"width":84,"height":7}},{"id":"f62ab6fb-edd0-4fed-a839-748629bd9706","block_type":"box","text":"CAD","page_number":307,"box":{"x":225,"y":253,"width":24,"height":7}},{"id":"2e72d126-5cd9-4cd8-a494-14d75e454c1a","block_type":"box","text":"41,575","page_number":307,"box":{"x":309,"y":253,"width":37,"height":8}},{"id":"132a0a96-66ad-498f-a7c7-ca515762a9ec","block_type":"box","text":"1,635,653","page_number":307,"box":{"x":380,"y":253,"width":53,"height":8}},{"id":"6e7e9bea-420d-4e9a-87e8-5ba1345b3e84","block_type":"box","text":"0.15","page_number":307,"box":{"x":468,"y":253,"width":22,"height":7}},{"id":"6eb33046-04d7-4fdb-a868-175ea9edd1e7","block_type":"box","text":"Cenovus Energy,","page_number":307,"box":{"x":57,"y":267,"width":97,"height":9}},{"id":"caccfe01-0e0e-4c8a-9c37-824632a7d63e","block_type":"box","text":"Inc.","page_number":307,"box":{"x":57,"y":278,"width":20,"height":7}},{"id":"ae69db68-4aef-4a11-824c-7dbb372a0d42","block_type":"box","text":"CAD","page_number":307,"box":{"x":225,"y":278,"width":24,"height":7}},{"id":"eec6aeb7-8f6f-4774-8fd0-64734d9729c3","block_type":"box","text":"42,925","page_number":307,"box":{"x":309,"y":278,"width":37,"height":8}},{"id":"d1432e86-82cf-4c1a-ac33-7e38a6e58ea1","block_type":"box","text":"1,074,368","page_number":307,"box":{"x":380,"y":278,"width":53,"height":8}},{"id":"b144f695-9cd2-4f5d-b9e6-91aaaf389413","block_type":"box","text":"0.10","page_number":307,"box":{"x":468,"y":278,"width":23,"height":7}},{"id":"0f5baf0a-2335-4ed9-9e03-07a7421cc4cd","block_type":"box","text":"Chevron Corp.","page_number":307,"box":{"x":57,"y":292,"width":84,"height":9}},{"id":"167e3457-725e-466f-9982-d15139759229","block_type":"box","text":"USD","page_number":307,"box":{"x":225,"y":292,"width":24,"height":7}},{"id":"46335164-385c-4a7f-958f-a257e767776f","block_type":"box","text":"10,695","page_number":307,"box":{"x":310,"y":292,"width":36,"height":8}},{"id":"ec17daab-27ec-41c5-b184-c0dd7c67a5aa","block_type":"box","text":"1,802,788","page_number":307,"box":{"x":380,"y":292,"width":53,"height":8}},{"id":"48ad15e1-c7f5-4c92-a918-505dd84b2eab","block_type":"box","text":"0.17","page_number":307,"box":{"x":468,"y":292,"width":23,"height":7}},{"id":"95d66f3d-6275-4d63-ab88-8eefeba844e3","block_type":"box","text":"ConocoPhillips","page_number":307,"box":{"x":57,"y":306,"width":86,"height":9}},{"id":"57f0a08f-01f8-4398-98dc-4b657e7398c7","block_type":"box","text":"USD","page_number":307,"box":{"x":225,"y":307,"width":24,"height":6}},{"id":"36a2efa1-6d8a-4b10-b3bc-99e74a305cbb","block_type":"box","text":"6,323","page_number":307,"box":{"x":317,"y":307,"width":29,"height":7}},{"id":"59ea07d5-7e44-4386-9929-51aa3c2f4460","block_type":"box","text":"660,738","page_number":307,"box":{"x":390,"y":307,"width":43,"height":7}},{"id":"0289e9c8-4620-4c6b-8f66-61ed7eeb9098","block_type":"box","text":"0.06","page_number":307,"box":{"x":468,"y":307,"width":23,"height":6}},{"id":"9ee7e9bb-c48e-43b2-86f5-1a1b991597b2","block_type":"box","text":"d'Amico","page_number":307,"box":{"x":57,"y":320,"width":48,"height":7}},{"id":"dfba76d6-e630-440f-8f75-c6a2bf8dd17e","block_type":"box","text":"International","page_number":307,"box":{"x":57,"y":331,"width":76,"height":7}},{"id":"bfbc13c6-6da0-4689-8294-b38975ad9bb6","block_type":"box","text":"Shipping SA","page_number":307,"box":{"x":57,"y":342,"width":70,"height":9}},{"id":"2881cf9b-fd34-4a30-9c90-7ba5e7a3cfbb","block_type":"box","text":"EUR","page_number":307,"box":{"x":227,"y":342,"width":22,"height":7}},{"id":"e64f4861-14de-49fe-8386-6808075e07ee","block_type":"box","text":"16,209","page_number":307,"box":{"x":310,"y":342,"width":37,"height":8}},{"id":"067daeb7-77f9-4702-9843-7ec5732c5a5f","block_type":"box","text":"124,321","page_number":307,"box":{"x":390,"y":342,"width":41,"height":8}},{"id":"9537e46a-16cd-4d1d-b865-a95e7062cedf","block_type":"box","text":"0.01","page_number":307,"box":{"x":468,"y":342,"width":21,"height":7}},{"id":"f4d96636-4b90-46fc-8bc3-51f94b4be274","block_type":"box","text":"DNO ASA","page_number":307,"box":{"x":58,"y":356,"width":54,"height":7}},{"id":"326e2cdf-657c-4d04-9f8a-593da29464b0","block_type":"box","text":"NOK","page_number":307,"box":{"x":224,"y":356,"width":26,"height":7}},{"id":"19306b91-a1ca-413e-9619-328b292be568","block_type":"box","text":"291,469","page_number":307,"box":{"x":303,"y":356,"width":44,"height":8}},{"id":"fd1a0fb2-f8fa-4194-ab5e-03afab181797","block_type":"box","text":"481,413","page_number":307,"box":{"x":389,"y":356,"width":44,"height":8}},{"id":"7bbac362-35f5-4d29-85d2-79ae779fc7e6","block_type":"box","text":"0.05","page_number":307,"box":{"x":468,"y":356,"width":22,"height":7}},{"id":"502e2db2-4ca4-4b8e-95af-cb4f3ec022b2","block_type":"box","text":"DOF Group ASA","page_number":307,"box":{"x":58,"y":371,"width":91,"height":8}},{"id":"cdc57797-0ca0-4c50-b572-5353fe7c1e17","block_type":"box","text":"NOK","page_number":307,"box":{"x":224,"y":371,"width":26,"height":6}},{"id":"5d22ca73-4870-42bf-8382-e3c2b1218957","block_type":"box","text":"46,635","page_number":307,"box":{"x":309,"y":371,"width":37,"height":7}},{"id":"957557fa-2676-4417-835d-11ddf1b09b1d","block_type":"box","text":"537,161","page_number":307,"box":{"x":390,"y":371,"width":41,"height":7}},{"id":"c6517869-c4a2-439e-8283-dfdecac5bf1c","block_type":"box","text":"0.05","page_number":307,"box":{"x":468,"y":371,"width":22,"height":6}},{"id":"420af5a0-9bf1-4756-bbc8-81245d18bc38","block_type":"box","text":"ENEOS Holdings,","page_number":307,"box":{"x":58,"y":385,"width":97,"height":9}},{"id":"dd3fef68-c361-486e-a268-1b89d20a7a76","block_type":"box","text":"Inc.","page_number":307,"box":{"x":57,"y":396,"width":20,"height":6}},{"id":"c0ee3471-b9de-4b40-88d6-78d4d4de25eb","block_type":"box","text":"JPY","page_number":307,"box":{"x":230,"y":396,"width":20,"height":8}},{"id":"72567e60-7566-4712-9c14-23f863ba9b97","block_type":"box","text":"31,300","page_number":307,"box":{"x":310,"y":396,"width":37,"height":7}},{"id":"59e6210b-5c6d-4e9a-a271-afc5fbc9369f","block_type":"box","text":"230,568","page_number":307,"box":{"x":390,"y":396,"width":43,"height":7}},{"id":"3dafbdbc-d68b-48f3-82c4-dcbe42bfa3b6","block_type":"box","text":"0.02","page_number":307,"box":{"x":468,"y":396,"width":22,"height":6}},{"id":"79488233-4f46-4b1d-9b12-b12e0d84d780","block_type":"box","text":"EOG Resources, Inc.","page_number":307,"box":{"x":58,"y":410,"width":116,"height":8}},{"id":"76454da0-c78c-4576-b19f-e7fa7cb991f8","block_type":"box","text":"USD","page_number":307,"box":{"x":225,"y":410,"width":24,"height":6}},{"id":"671ef3db-cc6b-4f85-a44f-ae614c178747","block_type":"box","text":"8,410","page_number":307,"box":{"x":317,"y":410,"width":30,"height":8}},{"id":"1599e4c0-4df8-453e-9021-a0206b7b582a","block_type":"box","text":"1,109,539","page_number":307,"box":{"x":380,"y":410,"width":53,"height":8}},{"id":"98f04650-a564-4473-a392-2850bcf7ef69","block_type":"box","text":"0.10","page_number":307,"box":{"x":468,"y":410,"width":23,"height":7}},{"id":"8b1db8e8-050b-41eb-a66f-b988d191391f","block_type":"box","text":"Exxon Mobil Corp.","page_number":307,"box":{"x":58,"y":424,"width":105,"height":9}},{"id":"f9be8100-e9a5-4c7c-ba61-d36310a9b3c6","block_type":"box","text":"USD","page_number":307,"box":{"x":225,"y":424,"width":24,"height":7}},{"id":"5dbd1a4e-8e26-455b-bb45-9067995a21ab","block_type":"box","text":"15,864","page_number":307,"box":{"x":310,"y":424,"width":37,"height":8}},{"id":"af84db4b-b045-43ee-a010-00a2d7b11a66","block_type":"box","text":"2,158,171","page_number":307,"box":{"x":380,"y":424,"width":51,"height":8}},{"id":"5d24caaa-07e2-4492-843d-51b447163821","block_type":"box","text":"0.20","page_number":307,"box":{"x":468,"y":424,"width":23,"height":7}},{"id":"7cd8dd4b-8de2-4702-ae85-350a2e07d1a7","block_type":"box","text":"Frontline plc","page_number":307,"box":{"x":58,"y":438,"width":72,"height":9}},{"id":"99fc61ab-cd8a-4257-92d5-94d419170664","block_type":"box","text":"NOK","page_number":307,"box":{"x":224,"y":438,"width":26,"height":7}},{"id":"98e13100-4ce0-4522-ba6d-a585198c8a22","block_type":"box","text":"18,077","page_number":307,"box":{"x":310,"y":438,"width":37,"height":8}},{"id":"97b06d10-c58d-4ff9-a959-c3c73c2c88cf","block_type":"box","text":"635,038","page_number":307,"box":{"x":390,"y":438,"width":43,"height":8}},{"id":"6151585a-0879-409d-9ade-3c20af6fd69f","block_type":"box","text":"0.06","page_number":307,"box":{"x":468,"y":438,"width":23,"height":7}},{"id":"7b449798-a1d8-47bd-85c8-cdf22c19e5dd","block_type":"box","text":"Galp Energia SGPS","page_number":307,"box":{"x":57,"y":452,"width":109,"height":9}},{"id":"646e3330-a63b-4925-8b15-e70e6708e08c","block_type":"box","text":"SA","page_number":307,"box":{"x":57,"y":463,"width":15,"height":7}},{"id":"8409eeab-60b6-48f2-b40d-b3b0d8f24113","block_type":"box","text":"EUR","page_number":307,"box":{"x":227,"y":464,"width":22,"height":6}},{"id":"7ae8cb2a-c505-4400-9e24-82e433f07099","block_type":"box","text":"80,800","page_number":307,"box":{"x":310,"y":463,"width":37,"height":8}},{"id":"12145434-5dbe-48c2-bf95-4a7f0aecbcf4","block_type":"box","text":"1,704,930","page_number":307,"box":{"x":380,"y":463,"width":53,"height":8}},{"id":"0031321e-a758-4ce6-9bd2-80ced932a7f0","block_type":"box","text":"0.16","page_number":307,"box":{"x":468,"y":463,"width":23,"height":7}},{"id":"caac96af-7838-430e-ab0f-364b84b7f9db","block_type":"box","text":"Gaztransport Et","page_number":307,"box":{"x":57,"y":478,"width":92,"height":8}},{"id":"706e2a30-f79f-43cb-98e6-66b2496361c2","block_type":"box","text":"Technigaz SA","page_number":307,"box":{"x":57,"y":488,"width":77,"height":9}},{"id":"c2270e44-7ae6-4163-8b86-bceb4472dda3","block_type":"box","text":"EUR","page_number":307,"box":{"x":227,"y":489,"width":22,"height":6}},{"id":"778a9f33-9352-4853-a947-2dc48a5319b7","block_type":"box","text":"6,728","page_number":307,"box":{"x":317,"y":488,"width":30,"height":8}},{"id":"221eb5e4-4a10-490e-bafc-827fe605a1ee","block_type":"box","text":"1,420,033","page_number":307,"box":{"x":380,"y":488,"width":53,"height":8}},{"id":"1404d10b-148f-4f90-bad1-891c7b359ac7","block_type":"box","text":"0.13","page_number":307,"box":{"x":468,"y":488,"width":22,"height":7}},{"id":"84c5377e-8aae-4848-b772-9af38ac90f19","block_type":"box","text":"Great Eastern","page_number":307,"box":{"x":57,"y":503,"width":80,"height":6}},{"id":"d7f10452-fc96-4fd6-9bd0-199acdb377bc","block_type":"box","text":"Shipping Co. Ltd.","page_number":307,"box":{"x":57,"y":513,"width":99,"height":9}},{"id":"17e0ce94-c407-4b2f-b26d-dc4e90c54dd4","block_type":"box","text":"(The)","page_number":307,"box":{"x":58,"y":523,"width":29,"height":9}},{"id":"be7277bb-be21-42c2-8b53-04541b4c7b07","block_type":"box","text":"INR","page_number":307,"box":{"x":228,"y":524,"width":21,"height":7}},{"id":"007a2ca2-c564-4975-bfa9-54ce696ac4d3","block_type":"box","text":"12,656","page_number":307,"box":{"x":310,"y":524,"width":37,"height":8}},{"id":"6ca6a76a-d672-4695-b997-f59d531c6185","block_type":"box","text":"198,306","page_number":307,"box":{"x":390,"y":524,"width":43,"height":8}},{"id":"48d16f49-036d-405d-883d-791b6f89d64c","block_type":"box","text":"0.02","page_number":307,"box":{"x":468,"y":524,"width":22,"height":7}},{"id":"bb552704-8239-48e4-bb21-da7b09804457","block_type":"box","text":"Hess Midstream","page_number":307,"box":{"x":58,"y":538,"width":94,"height":7}},{"id":"df146f23-0e53-4fe9-b635-5d427929438b","block_type":"box","text":"LP 'A'","page_number":307,"box":{"x":58,"y":549,"width":31,"height":6}},{"id":"0c4c5e0b-ea2b-4f80-8c1f-aa3afb3185b9","block_type":"box","text":"USD","page_number":307,"box":{"x":225,"y":549,"width":24,"height":7}},{"id":"6854b67d-b1ed-4f67-9fd0-c1a0e1d7d056","block_type":"box","text":"25,541","page_number":307,"box":{"x":310,"y":549,"width":35,"height":8}},{"id":"56700011-c84f-4563-9759-4cd2a377afb2","block_type":"box","text":"953,701","page_number":307,"box":{"x":390,"y":549,"width":42,"height":8}},{"id":"68d63337-72d1-4f70-9bd5-6db1dd7f40d8","block_type":"box","text":"0.09","page_number":307,"box":{"x":468,"y":549,"width":23,"height":7}},{"id":"cfb942df-49ef-4b47-9195-e09947935f93","block_type":"box","text":"International","page_number":307,"box":{"x":57,"y":563,"width":76,"height":7}},{"id":"5e46e71e-58be-4a39-9421-905cd11f9285","block_type":"box","text":"Seaways, Inc.","page_number":307,"box":{"x":57,"y":574,"width":77,"height":9}},{"id":"ae95bbad-2ce8-4cca-8806-2e103bd607f8","block_type":"box","text":"USD","page_number":307,"box":{"x":225,"y":574,"width":24,"height":7}},{"id":"0050368a-2b6f-41aa-8f42-9f1c5e8e556d","block_type":"box","text":"3,637","page_number":307,"box":{"x":317,"y":574,"width":30,"height":8}},{"id":"f855056b-6ecb-4a2c-a5fd-73a47a14eef3","block_type":"box","text":"283,079","page_number":307,"box":{"x":390,"y":574,"width":43,"height":8}},{"id":"d721db6a-14e6-42c1-b181-e96503641d0e","block_type":"box","text":"0.03","page_number":307,"box":{"x":468,"y":574,"width":22,"height":7}},{"id":"5f4897ce-4006-49c1-95e7-ae934af31c57","block_type":"box","text":"Marathon","page_number":307,"box":{"x":58,"y":588,"width":56,"height":7}},{"id":"420b1666-e5e8-4ab8-bf93-f86a9d0fc274","block_type":"box","text":"Petroleum Corp.","page_number":307,"box":{"x":58,"y":599,"width":95,"height":9}},{"id":"7c6da71b-9a95-4b60-856a-f850bd227e77","block_type":"box","text":"USD","page_number":307,"box":{"x":225,"y":599,"width":24,"height":6}},{"id":"c33239ea-7843-43ca-98e9-ce6105e28385","block_type":"box","text":"4,881","page_number":307,"box":{"x":316,"y":599,"width":29,"height":8}},{"id":"f7d9aae4-398a-4b1b-b0ed-bce2a3ead091","block_type":"box","text":"1,265,253","page_number":307,"box":{"x":380,"y":599,"width":53,"height":8}},{"id":"066ebc94-6ebe-473c-9b45-3fb182678651","block_type":"box","text":"0.12","page_number":307,"box":{"x":468,"y":599,"width":22,"height":7}},{"id":"9dbafa26-8816-4dc6-88c5-254b5d8d2717","block_type":"box","text":"Orlen SA","page_number":307,"box":{"x":57,"y":613,"width":51,"height":7}},{"id":"f5549b97-b80d-4ef6-8c50-08df08f5268c","block_type":"box","text":"PLN","page_number":307,"box":{"x":227,"y":613,"width":21,"height":7}},{"id":"eb10a281-5441-462b-a1a3-7ba463774302","block_type":"box","text":"30,417","page_number":307,"box":{"x":310,"y":613,"width":37,"height":8}},{"id":"158485df-f3e3-4ed5-8776-b29a4e7c3e5f","block_type":"box","text":"1,022,036","page_number":307,"box":{"x":380,"y":613,"width":53,"height":8}},{"id":"f983fb44-5e0d-4210-9dcd-4369127abf08","block_type":"box","text":"0.10","page_number":307,"box":{"x":468,"y":613,"width":23,"height":7}},{"id":"36043fc1-44a9-48db-bee2-53978929a512","block_type":"box","text":"Santos Ltd.","page_number":307,"box":{"x":57,"y":627,"width":64,"height":7}},{"id":"2745e0b5-23a0-4f62-b450-7cfa0bffb51c","block_type":"box","text":"AUD","page_number":307,"box":{"x":223,"y":628,"width":26,"height":6}},{"id":"dd1d06ca-b540-40b2-94c8-223f33bd3472","block_type":"box","text":"159,636","page_number":307,"box":{"x":303,"y":628,"width":44,"height":7}},{"id":"b7a8b8b5-d249-4ae9-bd87-8b4cbba9aaa5","block_type":"box","text":"792,711","page_number":307,"box":{"x":390,"y":628,"width":42,"height":7}},{"id":"295f49e4-8e6e-4dfb-98b7-5f67e96385e1","block_type":"box","text":"0.07","page_number":307,"box":{"x":468,"y":627,"width":23,"height":7}},{"id":"fc5bebb8-d57d-4946-a6d7-a1a4023586ac","block_type":"box","text":"SBM Offshore NV","page_number":307,"box":{"x":57,"y":641,"width":102,"height":7}},{"id":"81b35348-ba84-4098-bbe8-755f986c07e8","block_type":"box","text":"EUR","page_number":307,"box":{"x":227,"y":642,"width":22,"height":6}},{"id":"b5837852-cefd-4492-aa03-7fc824b88b0c","block_type":"box","text":"5,433","page_number":307,"box":{"x":317,"y":642,"width":29,"height":7}},{"id":"d1879d8d-824e-4df7-a4d4-8cae2a630b4a","block_type":"box","text":"188,228","page_number":307,"box":{"x":390,"y":642,"width":43,"height":7}},{"id":"a5e89cd4-bee6-4bb1-8438-fe7a6bb85cd6","block_type":"box","text":"0.02","page_number":307,"box":{"x":468,"y":642,"width":22,"height":6}},{"id":"be53518d-cf08-48a5-a360-957bca342991","block_type":"box","text":"Subsea 7 SA","page_number":307,"box":{"x":57,"y":656,"width":71,"height":7}},{"id":"8c2bdb47-5cee-4d35-b06c-6baae40f842c","block_type":"box","text":"NOK","page_number":307,"box":{"x":224,"y":656,"width":26,"height":7}},{"id":"43d28e04-8b49-4ae8-b89f-f02976f763a1","block_type":"box","text":"4,881","page_number":307,"box":{"x":316,"y":656,"width":29,"height":8}},{"id":"23982221-289a-42a3-b155-4c79d3701822","block_type":"box","text":"166,844","page_number":307,"box":{"x":390,"y":656,"width":44,"height":8}},{"id":"96ec9e48-6d32-4cde-811e-b6a85dd7f6dc","block_type":"box","text":"0.02","page_number":307,"box":{"x":468,"y":656,"width":22,"height":7}},{"id":"e3b19019-e9bd-4f30-83b0-9825af878c1e","block_type":"box","text":"Suncor Energy, Inc.","page_number":307,"box":{"x":57,"y":670,"width":113,"height":9}},{"id":"e4e0d434-16bd-40a1-8034-bec6b17639cb","block_type":"box","text":"CAD","page_number":307,"box":{"x":225,"y":670,"width":24,"height":7}},{"id":"a0b7d304-7aea-4708-b30e-fcce7397d63e","block_type":"box","text":"28,108","page_number":307,"box":{"x":310,"y":670,"width":37,"height":8}},{"id":"3bdcfbfb-ca51-4df2-850f-aec40c7082d8","block_type":"box","text":"1,513,157","page_number":307,"box":{"x":380,"y":670,"width":53,"height":8}},{"id":"d5329273-9362-463d-9db6-a68e029f3f39","block_type":"box","text":"0.14","page_number":307,"box":{"x":468,"y":670,"width":23,"height":7}},{"id":"9dc4a546-b4c2-44eb-a160-e93fa497d79e","block_type":"box","text":"Tecnicas Reunidas","page_number":307,"box":{"x":57,"y":684,"width":107,"height":7}},{"id":"56df9ad7-068f-4370-a193-a1a74d59c700","block_type":"box","text":"SA","page_number":307,"box":{"x":57,"y":695,"width":15,"height":7}},{"id":"08dd9d30-2311-4e83-b7bf-0c099824092a","block_type":"box","text":"EUR","page_number":307,"box":{"x":227,"y":695,"width":22,"height":7}},{"id":"4939d789-c2dc-4d7c-8095-07bd3639b2fb","block_type":"box","text":"11,639","page_number":307,"box":{"x":310,"y":695,"width":37,"height":8}},{"id":"ba686b99-bb01-434e-9ed3-ebe756c314b4","block_type":"box","text":"390,238","page_number":307,"box":{"x":390,"y":695,"width":43,"height":8}},{"id":"c6516390-1255-4e80-9485-1d2c6770418d","block_type":"box","text":"0.04","page_number":307,"box":{"x":468,"y":695,"width":23,"height":7}},{"id":"55319396-8520-45c8-a637-77656382f133","block_type":"box","text":"TotalEnergies SE","page_number":307,"box":{"x":57,"y":709,"width":96,"height":9}},{"id":"3dba9160-9f6b-4f48-aad4-a09f3357465d","block_type":"box","text":"EUR","page_number":307,"box":{"x":227,"y":710,"width":22,"height":6}},{"id":"17e76f2c-400c-4c97-85e4-ffc718044211","block_type":"box","text":"22,510","page_number":307,"box":{"x":310,"y":710,"width":37,"height":7}},{"id":"867e4d98-0462-4c4e-a55c-d03212ab6a31","block_type":"box","text":"1,735,461","page_number":307,"box":{"x":380,"y":710,"width":52,"height":7}},{"id":"2b74a59b-3360-4bf5-98cd-384c8754ddeb","block_type":"box","text":"0.16","page_number":307,"box":{"x":468,"y":710,"width":23,"height":6}},{"id":"76e53142-ea72-4729-adfd-7c87af8bce82","block_type":"box","text":"a","page_number":307,"box":{"x":57,"y":726,"width":6,"height":5}},{"id":"dc7b97df-3f73-4212-9f1b-f9ccc8dd1559","block_type":"box","text":"23,775,464","page_number":307,"box":{"x":372,"y":725,"width":62,"height":7}},{"id":"4ed445a6-aa56-43c3-95fc-d873064f863e","block_type":"box","text":"2.22","page_number":307,"box":{"x":467,"y":725,"width":24,"height":6}},{"id":"e8e08342-38c4-483a-ab02-effa91edb158","block_type":"box","text":"Financials","page_number":307,"box":{"x":58,"y":740,"width":61,"height":7}},{"id":"8e8c1318-8bb0-464d-94d2-5b1b7f723ed2","block_type":"box","text":"ABN AMRO Bank","page_number":307,"box":{"x":57,"y":754,"width":99,"height":7}},{"id":"4f48c1c2-209f-4cb9-b8d7-dcaa3a447f20","block_type":"box","text":"NV, Reg. S, CVA","page_number":307,"box":{"x":58,"y":765,"width":88,"height":9}},{"id":"9062b608-c09d-40d5-8075-5d65cc3c9d3c","block_type":"box","text":"EUR","page_number":307,"box":{"x":227,"y":765,"width":22,"height":6}},{"id":"00a97978-1fde-4573-b40d-9ed64be5e0b8","block_type":"box","text":"53,418","page_number":307,"box":{"x":310,"y":765,"width":37,"height":8}},{"id":"69c2dfc5-7bfa-4521-b0d6-645596b0572c","block_type":"box","text":"2,243,957","page_number":307,"box":{"x":380,"y":765,"width":53,"height":8}},{"id":"26374da7-63f1-4883-afbb-b8e088756303","block_type":"box","text":"0.21","page_number":307,"box":{"x":468,"y":765,"width":21,"height":7}},{"id":"5beefb2a-9c26-4d74-aa06-4d351cec749b","block_type":"box","text":"Affiliated Managers","page_number":307,"box":{"x":57,"y":779,"width":115,"height":9}},{"id":"cba951d1-7c1f-420d-83f5-037540ac44fa","block_type":"box","text":"Group, Inc.","page_number":307,"box":{"x":57,"y":790,"width":64,"height":8}},{"id":"a371da8c-8366-4dd4-b717-760e28c1621e","block_type":"box","text":"USD","page_number":307,"box":{"x":225,"y":790,"width":24,"height":6}},{"id":"968336ea-1532-4fbb-81e3-bf881797f19f","block_type":"box","text":"6,492","page_number":307,"box":{"x":317,"y":790,"width":29,"height":8}},{"id":"963ea9a4-363c-4d4d-952a-3850df3daf32","block_type":"box","text":"2,221,273","page_number":307,"box":{"x":380,"y":790,"width":53,"height":8}},{"id":"74db6886-2b97-4b34-ac92-603e05f3849a","block_type":"box","text":"0.21","page_number":307,"box":{"x":468,"y":790,"width":21,"height":6}},{"id":"39f1970e-7930-4107-9cd1-5a64d7c5a02e","block_type":"box","text":"AIB Group plc","page_number":307,"box":{"x":57,"y":804,"width":81,"height":9}},{"id":"f51c3ae2-db7c-4017-89dc-7892d5c4f13d","block_type":"box","text":"EUR","page_number":307,"box":{"x":227,"y":804,"width":22,"height":7}},{"id":"a1d16184-2678-4493-b14e-1cf1b6b868d0","block_type":"box","text":"89,752","page_number":307,"box":{"x":310,"y":804,"width":36,"height":8}},{"id":"29a2d958-a9c7-42c5-984f-0958b57a5229","block_type":"box","text":"1,066,842","page_number":307,"box":{"x":380,"y":804,"width":53,"height":8}},{"id":"1a38ff65-7a4f-4886-a7e7-a790abe9322f","block_type":"box","text":"0.10","page_number":307,"box":{"x":468,"y":804,"width":23,"height":7}},{"id":"5ef7044e-9aed-4015-af17-f9be4f174b95","block_type":"box","text":"AJ Bell plc","page_number":307,"box":{"x":57,"y":818,"width":57,"height":9}},{"id":"d0d936d4-3d83-45f4-bd97-1f9760012155","block_type":"box","text":"GBP","page_number":307,"box":{"x":225,"y":818,"width":24,"height":7}},{"id":"6a5f3b33-3d79-422c-b242-d9aa642538eb","block_type":"box","text":"38,710","page_number":307,"box":{"x":310,"y":818,"width":37,"height":8}},{"id":"e6aef872-afb3-44f8-9be6-55e0be48f94d","block_type":"box","text":"307,699","page_number":307,"box":{"x":390,"y":818,"width":43,"height":8}},{"id":"d071973b-aed6-44d2-925a-ac0ae6e20e47","block_type":"box","text":"0.03","page_number":307,"box":{"x":468,"y":818,"width":22,"height":7}},{"id":"af642aea-a61f-4c35-9455-c4d38a854bad","block_type":"box","text":"Alior Bank SA","page_number":307,"box":{"x":57,"y":832,"width":78,"height":7}},{"id":"b850f616-2d9f-43f4-a551-8a7539028ef9","block_type":"box","text":"PLN","page_number":307,"box":{"x":227,"y":833,"width":21,"height":6}},{"id":"dd8072f5-cf76-4809-b542-7a3680bdd69d","block_type":"box","text":"35,034","page_number":307,"box":{"x":310,"y":833,"width":37,"height":7}},{"id":"ed91b72e-b676-4be2-962a-6082e9fc113d","block_type":"box","text":"1,214,719","page_number":307,"box":{"x":380,"y":833,"width":53,"height":7}},{"id":"32e8d068-1020-4555-8f66-1e8b51833798","block_type":"box","text":"0.11","page_number":307,"box":{"x":468,"y":833,"width":21,"height":6}},{"id":"65a66894-83b0-42e3-a96b-8e38c9bfa73c","block_type":"box","text":"Allianz SE","page_number":307,"box":{"x":57,"y":847,"width":55,"height":7}},{"id":"3a79929e-4818-470b-8821-74ed6b98e826","block_type":"box","text":"EUR","page_number":307,"box":{"x":227,"y":847,"width":22,"height":7}},{"id":"96b9c738-4cbc-426c-ac24-6e09e54bd264","block_type":"box","text":"9,947","page_number":307,"box":{"x":317,"y":847,"width":30,"height":8}},{"id":"1dd04f36-5dfe-46d0-a075-ed0d61795d39","block_type":"box","text":"4,669,339","page_number":307,"box":{"x":379,"y":847,"width":54,"height":8}},{"id":"93f25a99-a7e8-4ef9-b9cd-5c6c542888af","block_type":"box","text":"0.44","page_number":307,"box":{"x":468,"y":847,"width":23,"height":7}},{"id":"a2e9f2ec-d4fd-4f3d-8c5d-8e8fce72dffe","block_type":"box","text":"Allstate Corp. (The)","page_number":307,"box":{"x":57,"y":860,"width":112,"height":10}},{"id":"a01bd265-8bec-494a-a72b-2b97478fbcfe","block_type":"box","text":"USD","page_number":307,"box":{"x":225,"y":861,"width":24,"height":7}},{"id":"5c0c6ccf-8faa-495f-b0e1-145b24d1d0f5","block_type":"box","text":"6,948","page_number":307,"box":{"x":317,"y":861,"width":30,"height":8}},{"id":"dd8018c1-7628-4d6e-a143-14fb1488a610","block_type":"box","text":"1,682,260","page_number":307,"box":{"x":380,"y":861,"width":54,"height":8}},{"id":"6d0a7e6f-31f3-4d65-8dbe-b28b1389f82b","block_type":"box","text":"0.16","page_number":307,"box":{"x":468,"y":861,"width":23,"height":7}},{"id":"fbd5d9cb-f33c-4725-8397-84d44b497ca1","block_type":"box","text":"Ally Financial, Inc.","page_number":307,"box":{"x":57,"y":875,"width":103,"height":9}},{"id":"61e9da78-6fd6-4980-8aa5-2aebce0fd0fd","block_type":"box","text":"USD","page_number":307,"box":{"x":225,"y":876,"width":24,"height":6}},{"id":"6b3a0168-65c1-48be-96ea-4f1fcd1bc5c9","block_type":"box","text":"30,437","page_number":307,"box":{"x":310,"y":876,"width":37,"height":7}},{"id":"1729e3d7-fa58-46ae-8460-f44bccf13f9b","block_type":"box","text":"1,441,200","page_number":307,"box":{"x":380,"y":876,"width":54,"height":7}},{"id":"346f651f-af25-4771-a2f7-8806dcf6de3f","block_type":"box","text":"0.13","page_number":307,"box":{"x":468,"y":876,"width":22,"height":6}},{"id":"aad50a8a-b014-4bb4-a43b-4838bfe1e27d","block_type":"box","text":"Alpha Bank SA","page_number":307,"box":{"x":57,"y":889,"width":85,"height":9}},{"id":"47c95dac-bfa4-4875-a880-b7c156e1627c","block_type":"box","text":"EUR","page_number":307,"box":{"x":227,"y":890,"width":22,"height":6}},{"id":"fefc0b4f-83b8-47a1-a02a-f1bb320baa2a","block_type":"box","text":"69,030","page_number":307,"box":{"x":310,"y":890,"width":37,"height":7}},{"id":"fc28a641-d255-484d-a43a-599d6259e86d","block_type":"box","text":"314,680","page_number":307,"box":{"x":390,"y":890,"width":44,"height":7}},{"id":"90af21ac-af2b-4cf7-b6ae-a91bcbaae19c","block_type":"box","text":"0.03","page_number":307,"box":{"x":468,"y":890,"width":22,"height":6}},{"id":"b0820185-0baa-4897-a8dc-e3943f079e6e","block_type":"box","text":"Investments","page_number":307,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"0222e530-61d6-4077-9f30-0ed333f4e8b3","block_type":"box","text":"Currency","page_number":307,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"b2188902-7042-4181-99a3-7a0ac62e099e","block_type":"box","text":"Quantity/","page_number":307,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"01e02d11-406b-4cf3-b7f9-f069b891445d","block_type":"box","text":"Nominal","page_number":307,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"a5149e81-5bbd-43ad-925f-a1406e8b6c49","block_type":"box","text":"Value","page_number":307,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"d71a365f-d824-4ced-9240-20e40cac8fcb","block_type":"box","text":"Market","page_number":307,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"45e59746-35a8-4444-aaf1-5eb452d559d1","block_type":"box","text":"Value","page_number":307,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"2d9848a5-dbd0-4185-b520-a54c7e537640","block_type":"box","text":"USD","page_number":307,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"df3eaa47-49e8-4c7d-ab97-b137dedc8ef8","block_type":"box","text":"% of","page_number":307,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"13cbdfbd-955b-4f8c-a6a3-5f4c811f9315","block_type":"box","text":"Net","page_number":307,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"9567de86-7a28-4803-8d5b-09c07e2332a6","block_type":"box","text":"Assets","page_number":307,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"278e5a5b-b707-424e-b533-bfdfe11b3eb5","block_type":"box","text":"Assurant, Inc.","page_number":307,"box":{"x":516,"y":160,"width":80,"height":8}},{"id":"8e0a7341-9364-446b-af9e-bb725ec401e7","block_type":"box","text":"USD","page_number":307,"box":{"x":685,"y":160,"width":23,"height":7}},{"id":"0cb29d86-b0b2-40af-af2a-36909989eb83","block_type":"box","text":"6,208","page_number":307,"box":{"x":776,"y":160,"width":30,"height":8}},{"id":"3968e1ac-a7e7-4af7-9ea5-fa5080d66e96","block_type":"box","text":"1,665,664","page_number":307,"box":{"x":840,"y":160,"width":53,"height":8}},{"id":"4132f57f-9bc3-4583-9686-48929428a6dc","block_type":"box","text":"0.16","page_number":307,"box":{"x":927,"y":160,"width":23,"height":7}},{"id":"a641f423-4524-4db4-a82e-3ba7407ec3d0","block_type":"box","text":"AXA SA","page_number":307,"box":{"x":516,"y":175,"width":42,"height":6}},{"id":"b4cc5cc2-b3d1-4cf8-bcc9-4c5190b12c8d","block_type":"box","text":"EUR","page_number":307,"box":{"x":686,"y":175,"width":23,"height":6}},{"id":"3a8e3bae-959d-4b02-abcb-2b8fddccece8","block_type":"box","text":"48,188","page_number":307,"box":{"x":769,"y":175,"width":37,"height":7}},{"id":"9328bc10-d24e-4a5e-89ec-13d732834a69","block_type":"box","text":"2,402,639","page_number":307,"box":{"x":839,"y":175,"width":54,"height":7}},{"id":"8a49e8ad-e623-473a-84bc-37dca6e4f5c0","block_type":"box","text":"0.22","page_number":307,"box":{"x":927,"y":175,"width":23,"height":6}},{"id":"c43f9c8d-9603-4d70-bd4e-23cec9d55dfc","block_type":"box","text":"Axis Bank Ltd.","page_number":307,"box":{"x":516,"y":189,"width":82,"height":6}},{"id":"b1e09477-5800-4f94-8620-d59c862439f4","block_type":"box","text":"INR","page_number":307,"box":{"x":688,"y":189,"width":21,"height":6}},{"id":"588aed47-f21a-45e6-9f03-33f102bd8121","block_type":"box","text":"27,366","page_number":307,"box":{"x":769,"y":189,"width":37,"height":7}},{"id":"2ce7a130-37fa-4420-bdce-7e170b0b6a77","block_type":"box","text":"389,268","page_number":307,"box":{"x":849,"y":189,"width":44,"height":7}},{"id":"b4268f0f-e1a2-4673-9edf-6dc1c481d775","block_type":"box","text":"0.04","page_number":307,"box":{"x":927,"y":189,"width":23,"height":6}},{"id":"9667a1a2-1ddd-4f5e-b519-a9f45b7f77a4","block_type":"box","text":"B3 SA - Brasil Bolsa","page_number":307,"box":{"x":517,"y":203,"width":111,"height":7}},{"id":"710af1f3-53de-45df-b819-6ca9d1c93494","block_type":"box","text":"Balcao","page_number":307,"box":{"x":517,"y":213,"width":38,"height":7}},{"id":"0ad13298-39af-462f-a685-c43c808edd0f","block_type":"box","text":"BRL","page_number":307,"box":{"x":688,"y":214,"width":21,"height":6}},{"id":"72faad51-f3c3-4d9a-ae94-f3728a6e7123","block_type":"box","text":"160,000","page_number":307,"box":{"x":763,"y":214,"width":43,"height":7}},{"id":"690a2b20-acf9-4318-b96a-b2df35775a0e","block_type":"box","text":"453,772","page_number":307,"box":{"x":849,"y":214,"width":44,"height":7}},{"id":"a5d0665b-59a5-4cc4-b79d-98623aa251cf","block_type":"box","text":"0.04","page_number":307,"box":{"x":927,"y":214,"width":23,"height":6}},{"id":"dec490f1-61f3-4be3-961b-fab49d0d190e","block_type":"box","text":"Banca Mediolanum","page_number":307,"box":{"x":517,"y":228,"width":113,"height":7}},{"id":"690c519f-9f04-4c85-bc15-40132139d662","block_type":"box","text":"SpA","page_number":307,"box":{"x":517,"y":239,"width":22,"height":8}},{"id":"2f13a5dd-f8fd-4009-88c2-3f916d12ffa1","block_type":"box","text":"EUR","page_number":307,"box":{"x":686,"y":239,"width":23,"height":6}},{"id":"620fbbeb-c917-4c2e-ac2a-cfad4893368d","block_type":"box","text":"42,594","page_number":307,"box":{"x":769,"y":239,"width":37,"height":7}},{"id":"12413c9b-68b9-42c8-8b72-5ff121c3d252","block_type":"box","text":"1,050,454","page_number":307,"box":{"x":840,"y":239,"width":53,"height":7}},{"id":"3d8f0aca-176f-402a-b8d3-271d32a00270","block_type":"box","text":"0.10","page_number":307,"box":{"x":927,"y":239,"width":23,"height":6}},{"id":"fd859691-44df-47eb-9ffd-d9409a22d064","block_type":"box","text":"Banca Monte dei","page_number":307,"box":{"x":517,"y":253,"width":98,"height":7}},{"id":"b0e72c04-294b-40ef-8715-036e46aaf993","block_type":"box","text":"Paschi di Siena SpA","page_number":307,"box":{"x":517,"y":263,"width":113,"height":9}},{"id":"80cb912d-b01e-4087-9d3d-588b13e0435c","block_type":"box","text":"EUR","page_number":307,"box":{"x":686,"y":264,"width":23,"height":6}},{"id":"c5f5a750-68d5-41ff-8bb6-56d096411dec","block_type":"box","text":"150,563","page_number":307,"box":{"x":763,"y":264,"width":43,"height":7}},{"id":"80700a9e-38d7-429b-b91b-28e4f618e944","block_type":"box","text":"1,860,712","page_number":307,"box":{"x":840,"y":264,"width":53,"height":7}},{"id":"adef5525-f792-4b07-ab17-9fc4fe40dd24","block_type":"box","text":"0.17","page_number":307,"box":{"x":927,"y":264,"width":23,"height":6}},{"id":"2de762ea-cd33-4038-9631-35d353423e77","block_type":"box","text":"Banco Bilbao","page_number":307,"box":{"x":517,"y":278,"width":76,"height":7}},{"id":"229bb12c-b3a1-46f9-8dbb-6ff1c8bd150e","block_type":"box","text":"Vizcaya Argentaria","page_number":307,"box":{"x":516,"y":289,"width":109,"height":8}},{"id":"5ac620d9-73d0-472b-8aa2-5f3c0682c0a5","block_type":"box","text":"SA","page_number":307,"box":{"x":517,"y":299,"width":14,"height":7}},{"id":"0f12558b-2b89-4ad7-8d24-57859b92070f","block_type":"box","text":"EUR","page_number":307,"box":{"x":686,"y":299,"width":23,"height":7}},{"id":"6e51bdb1-6421-4345-bd25-21cf8c935d70","block_type":"box","text":"157,197","page_number":307,"box":{"x":763,"y":299,"width":43,"height":8}},{"id":"39d3098e-6a91-4e78-9e6d-4951b6e33576","block_type":"box","text":"3,896,503","page_number":307,"box":{"x":839,"y":299,"width":54,"height":8}},{"id":"4e347a8c-3b17-4436-9f1b-bea204e69211","block_type":"box","text":"0.36","page_number":307,"box":{"x":927,"y":299,"width":23,"height":7}},{"id":"381a7009-b373-4cd6-b539-48f088062c05","block_type":"box","text":"Banco Comercial","page_number":307,"box":{"x":517,"y":313,"width":97,"height":7}},{"id":"02b2d7a5-509c-4a5e-b118-aec22b90d210","block_type":"box","text":"Portugues SA 'R'","page_number":307,"box":{"x":517,"y":324,"width":97,"height":9}},{"id":"7d7d0e43-6ce8-4783-a48f-df7840f2648f","block_type":"box","text":"EUR","page_number":307,"box":{"x":686,"y":324,"width":23,"height":7}},{"id":"8b25450c-3b8d-4b8b-9e33-b893fb3388ee","block_type":"box","text":"1,430,857","page_number":307,"box":{"x":753,"y":324,"width":53,"height":8}},{"id":"aa768de0-a817-4e0a-be34-06b5a3fd2b34","block_type":"box","text":"1,684,488","page_number":307,"box":{"x":840,"y":324,"width":53,"height":8}},{"id":"233f98fc-1972-467d-bd44-d7e7186b77d4","block_type":"box","text":"0.16","page_number":307,"box":{"x":927,"y":324,"width":23,"height":7}},{"id":"0c69f569-3ef9-4eda-b45b-379de5bbd1b8","block_type":"box","text":"Banco de Sabadell","page_number":307,"box":{"x":517,"y":338,"width":106,"height":7}},{"id":"e7f958f9-a513-4e5e-bebf-8d6a7c6d8e26","block_type":"box","text":"SA","page_number":307,"box":{"x":517,"y":349,"width":14,"height":7}},{"id":"bc38c860-dfea-4792-9160-04bb370403cb","block_type":"box","text":"EUR","page_number":307,"box":{"x":686,"y":349,"width":23,"height":7}},{"id":"9749830d-52bf-4f00-8c33-f72984d7407e","block_type":"box","text":"365,951","page_number":307,"box":{"x":762,"y":349,"width":42,"height":8}},{"id":"36aad578-6eb9-4394-aa09-27b5cc646a15","block_type":"box","text":"1,293,708","page_number":307,"box":{"x":840,"y":349,"width":53,"height":8}},{"id":"a8c9fcc1-596d-416b-bf20-38aece91eca5","block_type":"box","text":"0.12","page_number":307,"box":{"x":927,"y":349,"width":23,"height":7}},{"id":"59ee4331-0f78-4622-9035-2e0d3a055698","block_type":"box","text":"Banco Santander SA","page_number":307,"box":{"x":517,"y":363,"width":119,"height":7}},{"id":"3bbbe4f4-9533-40ba-add4-438474bb697c","block_type":"box","text":"EUR","page_number":307,"box":{"x":686,"y":364,"width":23,"height":6}},{"id":"8b5355c9-2186-4b8c-a7ed-d47a00114112","block_type":"box","text":"339,105","page_number":307,"box":{"x":762,"y":364,"width":44,"height":7}},{"id":"429de523-f290-4f19-8fb2-4b503c0a794a","block_type":"box","text":"4,626,711","page_number":307,"box":{"x":839,"y":364,"width":52,"height":7}},{"id":"8e920a18-f12c-4235-a3d2-a3859e52de92","block_type":"box","text":"0.43","page_number":307,"box":{"x":927,"y":364,"width":23,"height":6}},{"id":"af94e8f4-3a99-4a4f-b30a-4a25c62bc81f","block_type":"box","text":"Bank Mandiri","page_number":307,"box":{"x":517,"y":378,"width":77,"height":6}},{"id":"fe2cdf85-aea8-4de5-9155-c82c42fb3085","block_type":"box","text":"Persero Tbk. PT","page_number":307,"box":{"x":517,"y":388,"width":91,"height":7}},{"id":"920dff63-9d25-4f4b-b0b0-5a4cb87d6b46","block_type":"box","text":"IDR","page_number":307,"box":{"x":688,"y":389,"width":21,"height":6}},{"id":"a5ac0e3d-e35b-4d9c-aa03-e7fe430fdbf7","block_type":"box","text":"2,637,800","page_number":307,"box":{"x":752,"y":389,"width":54,"height":7}},{"id":"64d6032a-119a-414b-87cc-7d6c751df792","block_type":"box","text":"568,086","page_number":307,"box":{"x":850,"y":389,"width":43,"height":7}},{"id":"53a39166-92cf-4733-8d2b-f77af9c4f117","block_type":"box","text":"0.05","page_number":307,"box":{"x":927,"y":389,"width":23,"height":6}},{"id":"1dab692c-33c9-488b-92a5-1ca25d34939c","block_type":"box","text":"Bank of America","page_number":307,"box":{"x":517,"y":402,"width":95,"height":7}},{"id":"1813b2d0-6122-455a-a41e-b88c51b059c6","block_type":"box","text":"Corp.","page_number":307,"box":{"x":517,"y":413,"width":30,"height":9}},{"id":"ffa39210-9344-4b49-841d-993f38612897","block_type":"box","text":"USD","page_number":307,"box":{"x":685,"y":413,"width":23,"height":7}},{"id":"e8fc0fa0-d42c-4cb1-83c1-2341641ee750","block_type":"box","text":"94,664","page_number":307,"box":{"x":770,"y":413,"width":36,"height":8}},{"id":"72d0fdbc-46b4-4de1-bcba-b5f5f4368209","block_type":"box","text":"5,432,238","page_number":307,"box":{"x":840,"y":413,"width":53,"height":8}},{"id":"05694107-ab15-4b77-99d3-e76d5fcd3a50","block_type":"box","text":"0.51","page_number":307,"box":{"x":927,"y":413,"width":21,"height":7}},{"id":"2e80393d-4ee1-4521-ad31-c6bcdc39c920","block_type":"box","text":"Bank of China Ltd.","page_number":307,"box":{"x":517,"y":427,"width":106,"height":7}},{"id":"eb11860f-66d7-49bd-b409-099a69b84979","block_type":"box","text":"'H'","page_number":307,"box":{"x":518,"y":438,"width":15,"height":7}},{"id":"2add1f34-1d5c-4d58-a56d-447a80c963c9","block_type":"box","text":"HKD","page_number":307,"box":{"x":684,"y":439,"width":24,"height":6}},{"id":"b59c5398-c885-47d7-bfc6-167bc91b1fa9","block_type":"box","text":"1,868,000","page_number":307,"box":{"x":753,"y":438,"width":53,"height":8}},{"id":"76f83e46-6260-4e0b-9706-be049a3c80eb","block_type":"box","text":"1,190,125","page_number":307,"box":{"x":840,"y":438,"width":53,"height":8}},{"id":"f49b5d61-89cc-4fff-8f91-2452d8928519","block_type":"box","text":"0.11","page_number":307,"box":{"x":927,"y":438,"width":21,"height":7}},{"id":"07e625de-5b3a-4ceb-8d76-5427694e0b58","block_type":"box","text":"Bank of Ireland","page_number":307,"box":{"x":517,"y":452,"width":89,"height":7}},{"id":"e6c6479b-7a0c-4ddc-a368-60e085ba55e0","block_type":"box","text":"Group plc","page_number":307,"box":{"x":517,"y":463,"width":57,"height":9}},{"id":"6bccdaa8-bf51-4f9e-8f1b-a4024bd9a375","block_type":"box","text":"EUR","page_number":307,"box":{"x":686,"y":463,"width":23,"height":7}},{"id":"c7cf69a4-e8a0-47a2-ad14-00a76d544aab","block_type":"box","text":"141,944","page_number":307,"box":{"x":763,"y":463,"width":43,"height":8}},{"id":"a942281b-c3fc-4d1d-b4e0-90804c44f4ad","block_type":"box","text":"2,827,678","page_number":307,"box":{"x":839,"y":463,"width":54,"height":8}},{"id":"7db5bcb6-0639-410e-90b8-7e577c7364f2","block_type":"box","text":"0.26","page_number":307,"box":{"x":927,"y":463,"width":23,"height":7}},{"id":"53552a44-eb55-4c5b-8a26-d46c87ed630b","block_type":"box","text":"Bank of Montreal","page_number":307,"box":{"x":517,"y":477,"width":100,"height":7}},{"id":"bf8a9351-1ce2-430c-a223-3eca51bebabb","block_type":"box","text":"CAD","page_number":307,"box":{"x":685,"y":478,"width":23,"height":6}},{"id":"6c34af25-0cf7-4f8e-8c18-ee4340e13902","block_type":"box","text":"18,073","page_number":307,"box":{"x":770,"y":478,"width":36,"height":7}},{"id":"b6b2bd55-083b-40bf-ad86-05b811418cbf","block_type":"box","text":"3,175,275","page_number":307,"box":{"x":839,"y":478,"width":54,"height":7}},{"id":"fd7c9c7f-ebe5-485c-aea8-31d24be6a30d","block_type":"box","text":"0.30","page_number":307,"box":{"x":927,"y":478,"width":23,"height":6}},{"id":"71e4c757-5f73-4813-90ff-044c2951ce36","block_type":"box","text":"Bank of New York","page_number":307,"box":{"x":517,"y":492,"width":104,"height":6}},{"id":"af812c91-aa8a-4bbd-9f20-9a4de6c53051","block_type":"box","text":"Mellon Corp. (The)","page_number":307,"box":{"x":517,"y":502,"width":108,"height":9}},{"id":"abffc30c-68c3-4147-9c82-29afc97b1438","block_type":"box","text":"USD","page_number":307,"box":{"x":685,"y":503,"width":23,"height":6}},{"id":"5a679f1d-91bf-42d1-a663-7169da7f20bc","block_type":"box","text":"16,437","page_number":307,"box":{"x":770,"y":503,"width":36,"height":7}},{"id":"acc6df52-9f6b-4e06-b8be-82bde521123b","block_type":"box","text":"2,363,573","page_number":307,"box":{"x":839,"y":503,"width":54,"height":7}},{"id":"4ec87eb1-38aa-4a39-bb1d-12a6e744d058","block_type":"box","text":"0.22","page_number":307,"box":{"x":927,"y":503,"width":23,"height":6}},{"id":"7569ce64-723b-47ac-a058-ab7d649c8be5","block_type":"box","text":"Bank of Nova Scotia","page_number":307,"box":{"x":518,"y":517,"width":115,"height":6}},{"id":"3d6b7c4a-6460-4383-a44e-d9c748a5ec2b","block_type":"box","text":"(The)","page_number":307,"box":{"x":517,"y":527,"width":29,"height":9}},{"id":"6c3eb3a0-2416-4cfa-8897-ee4a47fc19bf","block_type":"box","text":"CAD","page_number":307,"box":{"x":685,"y":528,"width":23,"height":6}},{"id":"19621c32-76ff-4cf5-a43b-a2052ea78144","block_type":"box","text":"34,525","page_number":307,"box":{"x":769,"y":528,"width":37,"height":7}},{"id":"fbdb5a84-da33-4ecd-abbe-b604f31744c5","block_type":"box","text":"2,980,615","page_number":307,"box":{"x":839,"y":528,"width":54,"height":7}},{"id":"7374fb0f-be02-480a-8970-1fb5563b83ba","block_type":"box","text":"0.28","page_number":307,"box":{"x":927,"y":528,"width":23,"height":6}},{"id":"d76a07aa-38c6-4077-9f86-089299dc1bb7","block_type":"box","text":"Bank Polska Kasa","page_number":307,"box":{"x":518,"y":542,"width":100,"height":6}},{"id":"d74fd6dd-d739-4cbb-8edc-808d5b2b3421","block_type":"box","text":"Opieki SA","page_number":307,"box":{"x":517,"y":552,"width":55,"height":9}},{"id":"dad3fbaa-db31-4363-9683-ab568c7d5b91","block_type":"box","text":"PLN","page_number":307,"box":{"x":687,"y":553,"width":21,"height":6}},{"id":"b94d8f3f-9a2d-4de4-abaf-366879f6a47d","block_type":"box","text":"11,289","page_number":307,"box":{"x":770,"y":553,"width":36,"height":7}},{"id":"eea0d137-d204-4e5e-8ab1-1081e35944a7","block_type":"box","text":"685,507","page_number":307,"box":{"x":850,"y":553,"width":43,"height":7}},{"id":"b8cba3ca-adbf-41bf-a2f8-9f9495591222","block_type":"box","text":"0.06","page_number":307,"box":{"x":927,"y":553,"width":23,"height":6}},{"id":"9b487dc4-76c3-4acf-a454-c7c5644be7af","block_type":"box","text":"Barclays plc","page_number":307,"box":{"x":518,"y":567,"width":67,"height":8}},{"id":"e370c7ce-536b-4c39-9ed3-0acd4810b44d","block_type":"box","text":"GBP","page_number":307,"box":{"x":685,"y":567,"width":24,"height":6}},{"id":"5e6864d2-1b6c-4c57-a64d-cacb66119e13","block_type":"box","text":"494,045","page_number":307,"box":{"x":762,"y":567,"width":44,"height":7}},{"id":"1e54d40f-923a-4ff9-be60-8c1ec64c28c8","block_type":"box","text":"3,330,343","page_number":307,"box":{"x":839,"y":567,"width":54,"height":7}},{"id":"4b20d185-d62d-434f-b7bf-f72a1eb93588","block_type":"box","text":"0.31","page_number":307,"box":{"x":927,"y":567,"width":21,"height":6}},{"id":"5a8a39dd-f881-4a5c-a03e-0d2d5c69f4f2","block_type":"box","text":"BB Seguridade","page_number":307,"box":{"x":518,"y":581,"width":85,"height":9}},{"id":"94e5feb3-408f-4cff-8b73-3c0ae0ef09a1","block_type":"box","text":"Participacoes SA","page_number":307,"box":{"x":518,"y":592,"width":95,"height":8}},{"id":"8a13f06d-ccab-4e1b-916b-ee6d2f5665dd","block_type":"box","text":"BRL","page_number":307,"box":{"x":688,"y":592,"width":21,"height":6}},{"id":"d548a7db-787e-4724-a1e2-9fc680ff1b6f","block_type":"box","text":"108,000","page_number":307,"box":{"x":763,"y":592,"width":43,"height":7}},{"id":"3800a3f0-daf1-4bd9-ad4c-b86fc82c0a37","block_type":"box","text":"819,260","page_number":307,"box":{"x":850,"y":592,"width":43,"height":7}},{"id":"7ad0bf02-2d4e-4795-8fdf-16b52ba86fcf","block_type":"box","text":"0.08","page_number":307,"box":{"x":927,"y":592,"width":23,"height":6}},{"id":"72cfe2ff-ae48-4181-b68a-2cbb28961ad7","block_type":"box","text":"Block, Inc. 'A'","page_number":307,"box":{"x":518,"y":606,"width":76,"height":8}},{"id":"a1510eb6-cb1d-4a53-af7e-740b6b49889c","block_type":"box","text":"USD","page_number":307,"box":{"x":685,"y":606,"width":23,"height":7}},{"id":"b5da959a-2a5a-4699-861f-29bba87d3157","block_type":"box","text":"15,785","page_number":307,"box":{"x":770,"y":606,"width":36,"height":8}},{"id":"d8edfea6-a896-40b4-8fca-40db4578f346","block_type":"box","text":"1,243,070","page_number":307,"box":{"x":840,"y":606,"width":53,"height":8}},{"id":"96712129-9d85-4d7e-a2ec-14420acbc8fd","block_type":"box","text":"0.12","page_number":307,"box":{"x":927,"y":606,"width":23,"height":7}},{"id":"13808a2e-142b-497c-8b09-c17984f0bebf","block_type":"box","text":"BNP Paribas SA","page_number":307,"box":{"x":518,"y":620,"width":89,"height":7}},{"id":"2d3d96a3-f33d-4822-b417-52f3975bc839","block_type":"box","text":"EUR","page_number":307,"box":{"x":686,"y":620,"width":23,"height":7}},{"id":"8315d11d-3f6d-4ec3-88a3-b46000db3451","block_type":"box","text":"26,335","page_number":307,"box":{"x":770,"y":620,"width":36,"height":8}},{"id":"d8a31f3d-61a1-4dce-aa6b-27d9915987f4","block_type":"box","text":"3,042,686","page_number":307,"box":{"x":839,"y":620,"width":54,"height":8}},{"id":"c93dc700-a871-411b-abdb-32144cfe91a2","block_type":"box","text":"0.28","page_number":307,"box":{"x":927,"y":620,"width":23,"height":7}},{"id":"91b318eb-d01d-47d2-8104-63b2377674f2","block_type":"box","text":"BOC Hong Kong","page_number":307,"box":{"x":518,"y":635,"width":93,"height":8}},{"id":"49536563-4386-4ef5-a9fb-b89bfc46a622","block_type":"box","text":"Holdings Ltd.","page_number":307,"box":{"x":518,"y":645,"width":76,"height":9}},{"id":"331f6c8f-8938-42f6-871f-4fb56fb8c4be","block_type":"box","text":"HKD","page_number":307,"box":{"x":684,"y":645,"width":24,"height":7}},{"id":"f8807e8b-f8b1-4486-9c9d-d2e3e64213c0","block_type":"box","text":"92,000","page_number":307,"box":{"x":770,"y":645,"width":36,"height":8}},{"id":"9f628140-1de7-4620-a6a8-5f8536168059","block_type":"box","text":"497,787","page_number":307,"box":{"x":849,"y":645,"width":44,"height":8}},{"id":"3c1b8001-b875-4890-91d0-d356d9c917c4","block_type":"box","text":"0.05","page_number":307,"box":{"x":927,"y":645,"width":23,"height":7}},{"id":"4ebb6942-11a0-4583-950f-26b9dd0c77ee","block_type":"box","text":"CaixaBank SA","page_number":307,"box":{"x":517,"y":659,"width":79,"height":7}},{"id":"f228aa54-764d-4841-a0f0-1c84219e57f4","block_type":"box","text":"EUR","page_number":307,"box":{"x":686,"y":660,"width":23,"height":6}},{"id":"eac55ff6-0a3d-4cb9-92d0-25683c4f8cd3","block_type":"box","text":"188,277","page_number":307,"box":{"x":763,"y":660,"width":43,"height":7}},{"id":"5f19b6db-a07e-49c6-b19a-b4d717200421","block_type":"box","text":"2,652,084","page_number":307,"box":{"x":839,"y":660,"width":54,"height":7}},{"id":"17145d01-8359-497d-b81e-7d38eb923181","block_type":"box","text":"0.25","page_number":307,"box":{"x":927,"y":660,"width":23,"height":6}},{"id":"855e0be0-561a-426f-bdfa-17576169ff6e","block_type":"box","text":"Capital One","page_number":307,"box":{"x":517,"y":674,"width":68,"height":8}},{"id":"3cd6f4bb-d9f7-46ca-b6c2-4fced570853d","block_type":"box","text":"Financial Corp.","page_number":307,"box":{"x":518,"y":684,"width":85,"height":9}},{"id":"b1f22c9e-164a-44d3-99ba-bb7f05d2627c","block_type":"box","text":"USD","page_number":307,"box":{"x":685,"y":685,"width":23,"height":6}},{"id":"1757dae1-25d4-4740-b009-c7addd37c481","block_type":"box","text":"7,316","page_number":307,"box":{"x":776,"y":685,"width":30,"height":7}},{"id":"24f190df-fe26-4745-8be8-5f53942c34d3","block_type":"box","text":"1,481,674","page_number":307,"box":{"x":840,"y":685,"width":53,"height":7}},{"id":"85dfd31a-6261-4c28-8a4a-e05710f9e618","block_type":"box","text":"0.14","page_number":307,"box":{"x":927,"y":685,"width":24,"height":6}},{"id":"01417338-4cdf-451f-afc4-8a9156445999","block_type":"box","text":"Challenger Ltd.","page_number":307,"box":{"x":517,"y":698,"width":88,"height":9}},{"id":"7bb3e4be-8f6e-4833-bcc5-8d7f82066cd2","block_type":"box","text":"AUD","page_number":307,"box":{"x":683,"y":699,"width":25,"height":6}},{"id":"fb5740a0-4e36-4a0a-870f-c8d13a114500","block_type":"box","text":"58,431","page_number":307,"box":{"x":770,"y":699,"width":34,"height":7}},{"id":"7ca21779-79ca-46d8-8a8c-04c5cb237159","block_type":"box","text":"401,878","page_number":307,"box":{"x":849,"y":699,"width":44,"height":7}},{"id":"472a8c3f-8a2a-479e-bc31-23e902ef87e9","block_type":"box","text":"0.04","page_number":307,"box":{"x":927,"y":699,"width":24,"height":6}},{"id":"7af9ac01-9ce6-48c1-8b0c-dc28c401c1aa","block_type":"box","text":"Charles Schwab","page_number":307,"box":{"x":517,"y":713,"width":92,"height":7}},{"id":"255e55c7-abfe-45c4-a70a-abd5ef390d45","block_type":"box","text":"Corp. (The)","page_number":307,"box":{"x":517,"y":723,"width":64,"height":9}},{"id":"14804f96-5c87-42ec-8571-a5a5a84cca37","block_type":"box","text":"USD","page_number":307,"box":{"x":685,"y":724,"width":23,"height":6}},{"id":"8a887928-9d8b-4052-b297-c9ed944e986c","block_type":"box","text":"24,835","page_number":307,"box":{"x":770,"y":724,"width":36,"height":7}},{"id":"ac778b54-ea56-4681-b1cb-ae74e6b85cf4","block_type":"box","text":"2,252,641","page_number":307,"box":{"x":839,"y":724,"width":52,"height":7}},{"id":"a8e869b4-717d-45a3-8e3a-bf2403885326","block_type":"box","text":"0.21","page_number":307,"box":{"x":927,"y":724,"width":21,"height":6}},{"id":"d372fdc8-fec7-4f96-be0e-4fb10feca057","block_type":"box","text":"China Construction","page_number":307,"box":{"x":517,"y":738,"width":112,"height":7}},{"id":"77e317a5-bbc3-4236-b6d3-89b3600ce269","block_type":"box","text":"Bank Corp. 'H'","page_number":307,"box":{"x":518,"y":748,"width":83,"height":9}},{"id":"139496e7-b3a9-49fb-8686-8c3495d7fef3","block_type":"box","text":"HKD","page_number":307,"box":{"x":684,"y":749,"width":24,"height":6}},{"id":"b8987635-3d26-482f-8d86-0ad974344946","block_type":"box","text":"1,839,000","page_number":307,"box":{"x":753,"y":749,"width":53,"height":7}},{"id":"69e8527f-75a1-4599-a748-d0631152c6f7","block_type":"box","text":"1,895,105","page_number":307,"box":{"x":840,"y":749,"width":53,"height":7}},{"id":"fe4c103b-1ebb-4f99-abc1-b40ff1899e21","block_type":"box","text":"0.18","page_number":307,"box":{"x":927,"y":749,"width":23,"height":6}},{"id":"8e18b42c-8c20-4e34-b9f8-989455e9d0f6","block_type":"box","text":"China Merchants","page_number":307,"box":{"x":517,"y":763,"width":99,"height":7}},{"id":"5c1e9217-3d92-4651-a691-62a6397f4c33","block_type":"box","text":"Bank Co. Ltd. 'H'","page_number":307,"box":{"x":518,"y":773,"width":95,"height":7}},{"id":"71afd277-f632-4e57-abe0-8a8a22aa6f0c","block_type":"box","text":"HKD","page_number":307,"box":{"x":684,"y":774,"width":24,"height":6}},{"id":"69bc676f-86d1-4866-acc5-5d09878c2278","block_type":"box","text":"43,000","page_number":307,"box":{"x":769,"y":774,"width":37,"height":7}},{"id":"0a53c782-7a3c-400c-8f9d-b0c48d12459f","block_type":"box","text":"246,557","page_number":307,"box":{"x":850,"y":774,"width":43,"height":7}},{"id":"91f4aedf-124e-4c9d-92c2-efd98b0efe39","block_type":"box","text":"0.02","page_number":307,"box":{"x":927,"y":774,"width":23,"height":6}},{"id":"d0429d01-d7b2-46dc-8113-fa246cfbd61d","block_type":"box","text":"China Pacific","page_number":307,"box":{"x":517,"y":788,"width":74,"height":6}},{"id":"0de19158-2d7d-4626-9d81-77675a6b1e75","block_type":"box","text":"Insurance Group","page_number":307,"box":{"x":517,"y":799,"width":98,"height":8}},{"id":"94e0fc91-e36b-418e-af56-724645e48ce2","block_type":"box","text":"Co. Ltd. 'H'","page_number":307,"box":{"x":517,"y":809,"width":63,"height":7}},{"id":"25c57898-6a6e-4337-a5ab-04e47949184d","block_type":"box","text":"HKD","page_number":307,"box":{"x":684,"y":809,"width":24,"height":7}},{"id":"df311e2d-1285-44d6-9f26-14c537433a1d","block_type":"box","text":"110,600","page_number":307,"box":{"x":763,"y":809,"width":43,"height":8}},{"id":"aeef5f57-3b13-44db-af86-97cc9bdc97bc","block_type":"box","text":"379,633","page_number":307,"box":{"x":849,"y":809,"width":44,"height":8}},{"id":"854e0caf-ef5a-4862-ad9a-161b8f2d202f","block_type":"box","text":"0.04","page_number":307,"box":{"x":927,"y":809,"width":24,"height":7}},{"id":"74b5d492-1db1-40a0-8c65-ce901de42f88","block_type":"box","text":"Chubb Ltd.","page_number":307,"box":{"x":517,"y":823,"width":63,"height":7}},{"id":"b7abb4d0-25cd-44c1-b873-8cff18ed7fb9","block_type":"box","text":"USD","page_number":307,"box":{"x":685,"y":824,"width":23,"height":6}},{"id":"bfe7a21f-07cd-40c6-b40b-9148a2832797","block_type":"box","text":"11,579","page_number":307,"box":{"x":770,"y":824,"width":36,"height":7}},{"id":"e81317b1-8316-4d9c-bac3-c92fe163b7e8","block_type":"box","text":"3,983,197","page_number":307,"box":{"x":839,"y":824,"width":54,"height":7}},{"id":"7cdfec77-cc97-4b11-9811-00cbf68cb188","block_type":"box","text":"0.37","page_number":307,"box":{"x":927,"y":824,"width":23,"height":6}},{"id":"fba018ed-0079-43fb-be49-30b22334e394","block_type":"box","text":"Citigroup, Inc.","page_number":307,"box":{"x":517,"y":838,"width":81,"height":8}},{"id":"e89fac63-69e7-4000-af12-493798a605a3","block_type":"box","text":"USD","page_number":307,"box":{"x":685,"y":838,"width":23,"height":6}},{"id":"bf1349cd-5e98-44aa-ae82-57d5217a22df","block_type":"box","text":"44,761","page_number":307,"box":{"x":769,"y":838,"width":35,"height":7}},{"id":"eabae6c7-70f8-4b66-9a3c-c3bae87a73cc","block_type":"box","text":"6,312,169","page_number":307,"box":{"x":840,"y":838,"width":53,"height":7}},{"id":"94a679d7-a8a9-4d7d-b8b3-bd069da9a904","block_type":"box","text":"0.59","page_number":307,"box":{"x":927,"y":838,"width":23,"height":6}},{"id":"124ba9eb-1105-4e89-b575-b6919b8994c2","block_type":"box","text":"Citizens Financial","page_number":307,"box":{"x":517,"y":852,"width":100,"height":7}},{"id":"d79a22e1-25e9-4658-8d9a-768ad3c4ac71","block_type":"box","text":"Group, Inc.","page_number":307,"box":{"x":517,"y":863,"width":64,"height":8}},{"id":"0ca06b78-33b8-45ed-8fba-e5d788f1eb97","block_type":"box","text":"USD","page_number":307,"box":{"x":685,"y":863,"width":23,"height":6}},{"id":"c87ace66-fe86-4d57-93de-73f74262a156","block_type":"box","text":"23,206","page_number":307,"box":{"x":770,"y":863,"width":36,"height":7}},{"id":"eba53f31-e400-4073-933b-b85fe5a0e88d","block_type":"box","text":"1,636,453","page_number":307,"box":{"x":840,"y":863,"width":53,"height":7}},{"id":"5fb550ce-51f2-4bcb-b5f2-6e72bb58672d","block_type":"box","text":"0.15","page_number":307,"box":{"x":927,"y":863,"width":23,"height":6}},{"id":"903fa0f8-5ca0-4020-814c-4b79aa9f4628","block_type":"box","text":"Commerzbank AG","page_number":307,"box":{"x":517,"y":877,"width":106,"height":7}},{"id":"bfa035ad-eae6-4e4f-b3af-c9c69d1f3909","block_type":"box","text":"EUR","page_number":307,"box":{"x":686,"y":877,"width":23,"height":7}},{"id":"e134ebb3-0bff-4b61-95a4-011ecfd7e5f3","block_type":"box","text":"35,410","page_number":307,"box":{"x":770,"y":877,"width":36,"height":8}},{"id":"f5ab7a1a-17a5-48fd-8211-66f94b1ff65f","block_type":"box","text":"1,502,820","page_number":307,"box":{"x":840,"y":877,"width":53,"height":8}},{"id":"38fbca0d-18b6-4abd-ba3b-2787e949e3c5","block_type":"box","text":"0.14","page_number":307,"box":{"x":927,"y":877,"width":24,"height":7}},{"id":"d3850439-ca9f-4eb7-9e0a-fa7e5ab20741","block_type":"box","text":"Corpay, Inc.","page_number":307,"box":{"x":517,"y":891,"width":68,"height":9}},{"id":"245215bf-f1a7-4edf-b503-ab073d0dc4ce","block_type":"box","text":"USD","page_number":307,"box":{"x":685,"y":891,"width":23,"height":7}},{"id":"4c04c817-0e27-4bf0-88c0-e5b69d8f84dd","block_type":"box","text":"3,853","page_number":307,"box":{"x":776,"y":891,"width":30,"height":8}},{"id":"c4271ecd-1860-4cee-b100-f78ce88ab8e5","block_type":"box","text":"1,295,793","page_number":307,"box":{"x":840,"y":891,"width":53,"height":8}},{"id":"1868d56c-cc9d-476d-b9f3-d05a28d573df","block_type":"box","text":"0.12","page_number":307,"box":{"x":927,"y":891,"width":23,"height":7}},{"id":"42ba063b-15cb-4325-bc85-c9173fe99c10","block_type":"box","text":"308","page_number":308,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"c1061853-e0a5-45f0-89df-b8bc8dc310b0","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":308,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"61e6949d-cd0b-407b-b21b-2a2dbd2fcbd3","block_type":"box","text":"30 June 2026","page_number":308,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"869b609e-a0bf-4db4-8e22-91e47dde8b0c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":308,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"7be5da51-05c3-4c56-8fb9-e5596bc1644d","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":308,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"1dfada39-3077-4f44-bb2c-f2018f18bb53","block_type":"box","text":"Schroder ISF QEP Global Active Value","page_number":308,"box":{"x":48,"y":64,"width":409,"height":13}},{"id":"a3552e27-9ad3-4e29-8676-38be61f844cb","block_type":"box","text":"Portfolio of Investments","page_number":308,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"161c9c2c-90ad-4d4f-9d92-4a5880aae253","block_type":"box","text":"(continued)","page_number":308,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"2a255288-06f7-4104-b552-e0a5819dd4dd","block_type":"box","text":"Investments","page_number":308,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"c3bf0a0b-e869-44c4-b38e-de85554de4b9","block_type":"box","text":"Currency","page_number":308,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"953682df-acf8-489d-95c1-c6b86ecef50c","block_type":"box","text":"Quantity/","page_number":308,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"e74cb671-bfa8-4bf3-b84a-9391fbf4204e","block_type":"box","text":"Nominal","page_number":308,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"3af26c91-5cfd-4091-bc6a-8fd688aa93ae","block_type":"box","text":"Value","page_number":308,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"b4f11955-2151-4ef1-b22c-a597cf80d13d","block_type":"box","text":"Market","page_number":308,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"fbe5a699-e573-4ded-a65b-e5c12027ff1b","block_type":"box","text":"Value","page_number":308,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"e5dad5f9-c7be-4b75-bf70-7b819947b35a","block_type":"box","text":"USD","page_number":308,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"4afc725f-5436-4a9a-9be7-79a624c0a82a","block_type":"box","text":"% of","page_number":308,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"ab9f50d1-67c6-4612-abf7-98463bf27558","block_type":"box","text":"Net","page_number":308,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"0865220c-ab33-4c15-91bd-9e1b5b859f0f","block_type":"box","text":"Assets","page_number":308,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"e40cdb63-a25c-418f-89bf-bee66a3a694e","block_type":"box","text":"Credicorp Ltd.","page_number":308,"box":{"x":57,"y":160,"width":82,"height":9}},{"id":"1e364e87-8c83-4943-b217-306b5ea943b6","block_type":"box","text":"USD","page_number":308,"box":{"x":225,"y":160,"width":24,"height":7}},{"id":"41f4a30c-1d19-4d08-a5b6-29f8f5bb9872","block_type":"box","text":"2,864","page_number":308,"box":{"x":317,"y":160,"width":30,"height":8}},{"id":"d325989d-b972-4762-8540-507cc9ab1cda","block_type":"box","text":"1,100,448","page_number":308,"box":{"x":380,"y":160,"width":53,"height":8}},{"id":"8e9aeb45-c310-4f3d-992f-d3707003210f","block_type":"box","text":"0.10","page_number":308,"box":{"x":467,"y":160,"width":24,"height":7}},{"id":"c3cd7b6f-4a70-4690-a290-5332be4ce94d","block_type":"box","text":"Daiichi Life Group,","page_number":308,"box":{"x":58,"y":174,"width":106,"height":9}},{"id":"7838e8ab-17b5-43ca-bcd1-9079b3e7cae6","block_type":"box","text":"Inc.","page_number":308,"box":{"x":57,"y":185,"width":20,"height":7}},{"id":"d3ec3085-3df2-46c3-a08d-16544890ce24","block_type":"box","text":"JPY","page_number":308,"box":{"x":230,"y":185,"width":19,"height":8}},{"id":"ad11c7a6-a122-415c-97f9-6d906b45d471","block_type":"box","text":"142,600","page_number":308,"box":{"x":303,"y":185,"width":43,"height":8}},{"id":"f4660014-7a04-44ad-91f8-e806a62952f9","block_type":"box","text":"1,560,395","page_number":308,"box":{"x":380,"y":185,"width":53,"height":8}},{"id":"4b2da378-2096-4834-b19b-f668aa6e412f","block_type":"box","text":"0.15","page_number":308,"box":{"x":468,"y":185,"width":22,"height":7}},{"id":"e4bd58de-ecb2-4983-986a-3fa9d988714a","block_type":"box","text":"Danske Bank A/S","page_number":308,"box":{"x":58,"y":199,"width":99,"height":8}},{"id":"34dc4265-b2d0-4742-9e0b-9b529dfb24d4","block_type":"box","text":"DKK","page_number":308,"box":{"x":226,"y":200,"width":23,"height":6}},{"id":"7558ff35-ed8d-4563-bf15-071375952336","block_type":"box","text":"18,600","page_number":308,"box":{"x":310,"y":200,"width":36,"height":7}},{"id":"bc4f08ec-25d0-4d7c-b8cf-4af6b5470dc4","block_type":"box","text":"989,746","page_number":308,"box":{"x":390,"y":200,"width":43,"height":7}},{"id":"634b750a-56fb-4042-9420-680a359d72cf","block_type":"box","text":"0.09","page_number":308,"box":{"x":468,"y":200,"width":22,"height":6}},{"id":"5042c6f3-caf9-413d-a19f-ff932096f2a2","block_type":"box","text":"DB Insurance Co.","page_number":308,"box":{"x":58,"y":214,"width":100,"height":6}},{"id":"8ce53223-02d1-452b-ae7e-8472e4523df8","block_type":"box","text":"Ltd.","page_number":308,"box":{"x":58,"y":224,"width":20,"height":7}},{"id":"4ba48c2c-f3a9-449b-8748-615061e668ec","block_type":"box","text":"KRW","page_number":308,"box":{"x":223,"y":225,"width":26,"height":6}},{"id":"b5304c4d-705a-4c61-8302-f7276e69e7a8","block_type":"box","text":"4,671","page_number":308,"box":{"x":316,"y":224,"width":29,"height":8}},{"id":"1770e0fd-1beb-479f-95a8-31db0603f94d","block_type":"box","text":"403,155","page_number":308,"box":{"x":389,"y":224,"width":44,"height":8}},{"id":"9e0d1a7f-1a05-4753-b7fd-6989bc7ab165","block_type":"box","text":"0.04","page_number":308,"box":{"x":468,"y":224,"width":23,"height":7}},{"id":"9e7c2b53-2198-495b-9c5d-05a4c330ed6f","block_type":"box","text":"Deutsche Bank AG","page_number":308,"box":{"x":58,"y":238,"width":107,"height":7}},{"id":"a353b51a-1e29-4ffd-ad3b-aba9f23c0768","block_type":"box","text":"EUR","page_number":308,"box":{"x":227,"y":239,"width":22,"height":6}},{"id":"98b409d6-c7f5-498e-87a1-498d38bc94a8","block_type":"box","text":"40,344","page_number":308,"box":{"x":309,"y":239,"width":38,"height":7}},{"id":"5c333342-661f-4e13-8ed3-cadb10c1b2ef","block_type":"box","text":"1,356,352","page_number":308,"box":{"x":380,"y":239,"width":53,"height":7}},{"id":"fa1fd707-0496-407d-bbd5-77626f34e989","block_type":"box","text":"0.13","page_number":308,"box":{"x":468,"y":239,"width":22,"height":6}},{"id":"7c478f76-0515-4056-b86a-3a5d00f95588","block_type":"box","text":"DNB Bank ASA","page_number":308,"box":{"x":58,"y":253,"width":85,"height":7}},{"id":"e69aaec1-a3e5-426c-9e3a-b934037017f7","block_type":"box","text":"NOK","page_number":308,"box":{"x":223,"y":253,"width":26,"height":7}},{"id":"422b3dbe-eeb3-4c54-8d29-e770eeb2b047","block_type":"box","text":"15,527","page_number":308,"box":{"x":310,"y":253,"width":36,"height":8}},{"id":"42bfd113-6dba-408d-91cd-5abe7c983b98","block_type":"box","text":"461,120","page_number":308,"box":{"x":389,"y":253,"width":44,"height":8}},{"id":"bf314f45-542e-4787-ae02-dd28de806c5e","block_type":"box","text":"0.04","page_number":308,"box":{"x":468,"y":253,"width":23,"height":7}},{"id":"7e1b2b22-e964-4dec-8aa6-c86e11093260","block_type":"box","text":"DWS Group GmbH","page_number":308,"box":{"x":58,"y":267,"width":107,"height":9}},{"id":"2f47427b-791f-45f7-9d54-7c7d6086490e","block_type":"box","text":"& Co. KGaA, Reg. S","page_number":308,"box":{"x":57,"y":278,"width":108,"height":9}},{"id":"02164e0a-f4a3-46df-a3fe-d650454e34f1","block_type":"box","text":"EUR","page_number":308,"box":{"x":227,"y":278,"width":22,"height":7}},{"id":"3f61646a-53e9-4958-ac9b-9292facd7b6a","block_type":"box","text":"5,505","page_number":308,"box":{"x":317,"y":278,"width":29,"height":8}},{"id":"235a5bda-8b0a-44b7-a402-ea46a1fc9a9d","block_type":"box","text":"407,168","page_number":308,"box":{"x":389,"y":278,"width":44,"height":8}},{"id":"5cce3310-e4ec-4889-8757-3326f28a38c1","block_type":"box","text":"0.04","page_number":308,"box":{"x":468,"y":278,"width":23,"height":7}},{"id":"0deb7f5c-632f-423c-ba16-b3bb55e0a4d9","block_type":"box","text":"East West Bancorp,","page_number":308,"box":{"x":58,"y":292,"width":111,"height":9}},{"id":"a155cf73-c364-4f10-a6e7-393fbb8be74d","block_type":"box","text":"Inc.","page_number":308,"box":{"x":57,"y":303,"width":20,"height":7}},{"id":"4bace8af-2908-41c2-ac87-b255686af754","block_type":"box","text":"USD","page_number":308,"box":{"x":225,"y":303,"width":24,"height":6}},{"id":"2696c67f-4152-4a18-95f6-0abbc55d08ff","block_type":"box","text":"6,942","page_number":308,"box":{"x":317,"y":303,"width":29,"height":8}},{"id":"ad590922-b2b0-496c-9290-06b367436f21","block_type":"box","text":"898,287","page_number":308,"box":{"x":390,"y":303,"width":43,"height":8}},{"id":"f2bf0041-f7f2-40ff-9680-d1646071d4a6","block_type":"box","text":"0.08","page_number":308,"box":{"x":468,"y":303,"width":22,"height":7}},{"id":"557c2f3c-e3ae-4a18-8201-0aa71a749450","block_type":"box","text":"Edenred SE","page_number":308,"box":{"x":58,"y":317,"width":65,"height":7}},{"id":"21ec31d8-3af7-41dc-937c-633dcc8dee70","block_type":"box","text":"EUR","page_number":308,"box":{"x":227,"y":317,"width":22,"height":7}},{"id":"b30595e0-fc80-4826-9d8b-f6ca86cf3b84","block_type":"box","text":"15,418","page_number":308,"box":{"x":310,"y":317,"width":36,"height":8}},{"id":"62bb48d4-5b3b-41f0-8519-8e2a622676ba","block_type":"box","text":"399,216","page_number":308,"box":{"x":390,"y":317,"width":43,"height":8}},{"id":"73ce443c-3e54-4a71-bd65-895b3eb8b7c5","block_type":"box","text":"0.04","page_number":308,"box":{"x":468,"y":317,"width":23,"height":7}},{"id":"b1d6e024-9dac-42ef-abb3-94791b014eb6","block_type":"box","text":"Erste Bank Polska","page_number":308,"box":{"x":58,"y":331,"width":102,"height":7}},{"id":"a051e031-8e58-41ef-b882-0f62963d84f4","block_type":"box","text":"SA","page_number":308,"box":{"x":57,"y":342,"width":15,"height":7}},{"id":"ef6bc38a-9754-4d22-8fb5-930eb1766404","block_type":"box","text":"PLN","page_number":308,"box":{"x":227,"y":342,"width":21,"height":7}},{"id":"6f4c640b-418d-4907-a07d-e2c3865237a6","block_type":"box","text":"974","page_number":308,"box":{"x":327,"y":342,"width":20,"height":7}},{"id":"72eb5014-a01e-4212-ba4e-a5b936764d6f","block_type":"box","text":"167,589","page_number":308,"box":{"x":390,"y":342,"width":43,"height":8}},{"id":"15832270-4f56-41c5-ac14-9ccdf237b96a","block_type":"box","text":"0.02","page_number":308,"box":{"x":468,"y":342,"width":22,"height":7}},{"id":"ea7cf0d1-4419-4831-ab73-ba05e351fc41","block_type":"box","text":"Erste Group Bank","page_number":308,"box":{"x":58,"y":356,"width":102,"height":9}},{"id":"dbbcb98d-b375-424f-8f2d-79649e6b1576","block_type":"box","text":"AG","page_number":308,"box":{"x":57,"y":367,"width":16,"height":7}},{"id":"d9995887-efc6-4eb9-a842-faab73664806","block_type":"box","text":"EUR","page_number":308,"box":{"x":227,"y":367,"width":22,"height":7}},{"id":"039de998-1958-4712-a526-03607c7ba518","block_type":"box","text":"12,231","page_number":308,"box":{"x":310,"y":367,"width":35,"height":8}},{"id":"da755a5c-6148-4fec-a7b2-a49f240c91dc","block_type":"box","text":"1,622,506","page_number":308,"box":{"x":380,"y":367,"width":53,"height":8}},{"id":"b27b775b-6b59-4390-9d0d-3dd8bdfd3055","block_type":"box","text":"0.15","page_number":308,"box":{"x":468,"y":367,"width":22,"height":7}},{"id":"564a63ee-779b-4976-a960-c64404befd2e","block_type":"box","text":"Eurobank SA","page_number":308,"box":{"x":58,"y":381,"width":74,"height":7}},{"id":"baf07db6-00a2-4c9d-8b57-1c0c91c7bab8","block_type":"box","text":"EUR","page_number":308,"box":{"x":227,"y":381,"width":22,"height":7}},{"id":"346e255e-383d-44a7-b1a1-a336c6355d00","block_type":"box","text":"444,475","page_number":308,"box":{"x":302,"y":381,"width":44,"height":8}},{"id":"bd80c22a-426d-450c-ae09-2ceb1a0b8e32","block_type":"box","text":"2,107,738","page_number":308,"box":{"x":380,"y":381,"width":53,"height":8}},{"id":"bb3a1188-2f37-4cc8-883e-554cf20019ed","block_type":"box","text":"0.20","page_number":308,"box":{"x":468,"y":381,"width":23,"height":7}},{"id":"44f10a43-098d-4481-b050-fb78a4f57a73","block_type":"box","text":"Euronext NV, Reg. S","page_number":308,"box":{"x":58,"y":396,"width":115,"height":8}},{"id":"ff2c1d6a-4611-4b4b-a433-3a699ec3e3a7","block_type":"box","text":"EUR","page_number":308,"box":{"x":227,"y":396,"width":22,"height":6}},{"id":"8a521709-dffd-4018-a7b3-c6e8f3b65662","block_type":"box","text":"21,743","page_number":308,"box":{"x":310,"y":396,"width":36,"height":7}},{"id":"12fb2451-8030-4523-b006-56f11519115a","block_type":"box","text":"3,451,772","page_number":308,"box":{"x":380,"y":396,"width":53,"height":7}},{"id":"6969e31e-4f46-400e-a8ca-3916bfed8f50","block_type":"box","text":"0.32","page_number":308,"box":{"x":468,"y":396,"width":22,"height":6}},{"id":"e27558bb-d37e-4f4f-b644-bc28a6f2d650","block_type":"box","text":"Evercore, Inc. 'A'","page_number":308,"box":{"x":58,"y":410,"width":96,"height":8}},{"id":"04a16d1d-2758-484e-b0c5-6a50bdc4a0ab","block_type":"box","text":"USD","page_number":308,"box":{"x":225,"y":410,"width":24,"height":6}},{"id":"62d16d3b-fa7f-4100-8f5c-71f0b1ba9a6f","block_type":"box","text":"2,236","page_number":308,"box":{"x":317,"y":410,"width":30,"height":8}},{"id":"f42ddfdc-114e-4f53-ab72-4495f3136ca0","block_type":"box","text":"748,775","page_number":308,"box":{"x":390,"y":410,"width":43,"height":8}},{"id":"7557b1a6-64db-4a22-8ce3-8bb81215d564","block_type":"box","text":"0.07","page_number":308,"box":{"x":468,"y":410,"width":23,"height":7}},{"id":"39922091-760c-4994-899c-b3b87748f052","block_type":"box","text":"EVERTEC, Inc.","page_number":308,"box":{"x":58,"y":424,"width":77,"height":8}},{"id":"15ab0400-a588-4798-8fbe-52247a9a9b87","block_type":"box","text":"USD","page_number":308,"box":{"x":225,"y":424,"width":24,"height":7}},{"id":"b326fff8-c5f3-425b-91e4-64593321dc99","block_type":"box","text":"30,631","page_number":308,"box":{"x":310,"y":424,"width":35,"height":8}},{"id":"e029c7e7-b679-4acb-a54e-694a959e8ef4","block_type":"box","text":"847,634","page_number":308,"box":{"x":390,"y":424,"width":44,"height":8}},{"id":"ab92480c-bdc7-4688-a894-a6f2386e1fa4","block_type":"box","text":"0.08","page_number":308,"box":{"x":468,"y":424,"width":22,"height":7}},{"id":"60c65b5f-ac10-4768-96ae-6a7ae6e9c669","block_type":"box","text":"FactSet Research","page_number":308,"box":{"x":58,"y":438,"width":98,"height":7}},{"id":"da5ff8f0-bd54-4db9-9a6a-e2405d3b0e8c","block_type":"box","text":"Systems, Inc.","page_number":308,"box":{"x":57,"y":449,"width":75,"height":9}},{"id":"aea39856-bd17-4ae4-a6e2-3c2179fcf129","block_type":"box","text":"USD","page_number":308,"box":{"x":225,"y":449,"width":24,"height":7}},{"id":"18e1bf61-f8da-426a-9138-4dc3e3a9dd7e","block_type":"box","text":"6,266","page_number":308,"box":{"x":317,"y":449,"width":30,"height":8}},{"id":"0c8b70a7-aee4-4a1f-8d8a-3bdddaf3760f","block_type":"box","text":"1,469,388","page_number":308,"box":{"x":380,"y":449,"width":53,"height":8}},{"id":"8d8d6681-2f26-463d-9b52-541cac771448","block_type":"box","text":"0.14","page_number":308,"box":{"x":468,"y":449,"width":23,"height":7}},{"id":"f59ebed3-e8dd-48c8-a4ff-b2063023fd9a","block_type":"box","text":"Fairfax Financial","page_number":308,"box":{"x":58,"y":463,"width":93,"height":7}},{"id":"430327d6-98d9-4a7d-ab07-055f66b798ac","block_type":"box","text":"Holdings Ltd.","page_number":308,"box":{"x":58,"y":474,"width":76,"height":9}},{"id":"4af73dd4-0b4a-4c6a-ab91-7309cfcb6478","block_type":"box","text":"CAD","page_number":308,"box":{"x":225,"y":474,"width":24,"height":7}},{"id":"dfb7eb11-10c1-472e-8a19-36900ee11c3a","block_type":"box","text":"945","page_number":308,"box":{"x":327,"y":474,"width":19,"height":7}},{"id":"7714a2b6-17a5-429c-a80e-598864f25904","block_type":"box","text":"1,550,223","page_number":308,"box":{"x":380,"y":474,"width":53,"height":8}},{"id":"be1f026d-7343-4127-b379-c277985ee5a9","block_type":"box","text":"0.14","page_number":308,"box":{"x":468,"y":474,"width":23,"height":7}},{"id":"c2d9a00d-d342-420f-b526-a064ce46acd8","block_type":"box","text":"Federated Hermes,","page_number":308,"box":{"x":58,"y":488,"width":111,"height":8}},{"id":"7b8efe96-9345-4680-89ec-58798e91914b","block_type":"box","text":"Inc. 'B'","page_number":308,"box":{"x":57,"y":499,"width":40,"height":7}},{"id":"f06e416d-3e60-41ec-b340-945fee591cce","block_type":"box","text":"USD","page_number":308,"box":{"x":225,"y":499,"width":24,"height":7}},{"id":"3755fab2-24f0-410d-9847-0e47230d4c4b","block_type":"box","text":"37,604","page_number":308,"box":{"x":310,"y":499,"width":37,"height":8}},{"id":"2bff11aa-0193-40cf-a11e-96f64ff803bc","block_type":"box","text":"2,121,489","page_number":308,"box":{"x":380,"y":499,"width":53,"height":8}},{"id":"89b7fc0d-8791-4614-a93a-1c5efa44f90a","block_type":"box","text":"0.20","page_number":308,"box":{"x":468,"y":499,"width":23,"height":7}},{"id":"fb9a65dd-4281-4197-8e53-c0213488c5f3","block_type":"box","text":"Fifth Third Bancorp","page_number":308,"box":{"x":58,"y":513,"width":112,"height":9}},{"id":"b41ad7ab-3294-49e7-8aa3-d9807c61f41e","block_type":"box","text":"USD","page_number":308,"box":{"x":225,"y":513,"width":24,"height":7}},{"id":"3de57ebe-ea98-41dd-ae8a-77cc7a1edf58","block_type":"box","text":"13,834","page_number":308,"box":{"x":310,"y":513,"width":37,"height":8}},{"id":"fbdcd775-91e3-4ce7-962a-b60fe9b8e061","block_type":"box","text":"787,467","page_number":308,"box":{"x":390,"y":513,"width":43,"height":8}},{"id":"c44db673-9062-45ad-82d1-99d8874b904b","block_type":"box","text":"0.07","page_number":308,"box":{"x":468,"y":513,"width":23,"height":7}},{"id":"4d5a86b3-68b8-4d7a-b189-25adb6b5b011","block_type":"box","text":"First BanCorp","page_number":308,"box":{"x":58,"y":528,"width":78,"height":8}},{"id":"04054d5e-f549-40f3-828a-bce752ccb132","block_type":"box","text":"USD","page_number":308,"box":{"x":225,"y":528,"width":24,"height":6}},{"id":"30b378dd-05a0-42fe-9b8a-96f9f7a39dcc","block_type":"box","text":"71,417","page_number":308,"box":{"x":310,"y":528,"width":37,"height":7}},{"id":"6c61306e-5aa2-478e-9c17-56c5cb0d2607","block_type":"box","text":"1,867,577","page_number":308,"box":{"x":380,"y":528,"width":53,"height":7}},{"id":"aef44712-d543-4215-9f89-59b1cc333e6f","block_type":"box","text":"0.17","page_number":308,"box":{"x":468,"y":528,"width":23,"height":6}},{"id":"5f4014c5-11e2-4a73-92a7-ae864b4a77a4","block_type":"box","text":"First Horizon Corp.","page_number":308,"box":{"x":58,"y":542,"width":109,"height":9}},{"id":"b8bb5b03-8dc4-45ed-823c-b9f5e0bd714c","block_type":"box","text":"USD","page_number":308,"box":{"x":225,"y":542,"width":24,"height":6}},{"id":"c745f71c-9d46-4ddf-bbc6-5056b99b8697","block_type":"box","text":"28,376","page_number":308,"box":{"x":310,"y":542,"width":37,"height":8}},{"id":"a475ff96-0584-4140-ac30-b175067eb5b2","block_type":"box","text":"726,741","page_number":308,"box":{"x":390,"y":542,"width":41,"height":8}},{"id":"24531a03-b782-4fcb-b14a-e5be0b7121df","block_type":"box","text":"0.07","page_number":308,"box":{"x":468,"y":542,"width":23,"height":6}},{"id":"4a75bb70-a70f-4d65-b1fb-3dbc2c1f627b","block_type":"box","text":"FirstRand Ltd.","page_number":308,"box":{"x":58,"y":556,"width":79,"height":7}},{"id":"c4e2733d-cdef-4d4b-9268-ddb8349a140e","block_type":"box","text":"ZAR","page_number":308,"box":{"x":227,"y":556,"width":22,"height":7}},{"id":"a5c75388-b3f6-403d-8312-a7746e0fbd44","block_type":"box","text":"94,564","page_number":308,"box":{"x":310,"y":556,"width":37,"height":8}},{"id":"77d3ca7a-d914-4aab-b5b9-4ea1a316aed7","block_type":"box","text":"557,591","page_number":308,"box":{"x":390,"y":556,"width":41,"height":8}},{"id":"f0545d72-c731-44a9-a46b-f12dd7cbdde7","block_type":"box","text":"0.05","page_number":308,"box":{"x":468,"y":556,"width":22,"height":7}},{"id":"35fb6a9d-96b7-446c-8dcd-42a85e411f74","block_type":"box","text":"Generali","page_number":308,"box":{"x":57,"y":570,"width":49,"height":7}},{"id":"d65eec04-c930-4f9e-bbe3-e8d3e3fbbb6a","block_type":"box","text":"EUR","page_number":308,"box":{"x":227,"y":571,"width":22,"height":6}},{"id":"0b5c16f9-794d-4e6c-b07a-676216f80337","block_type":"box","text":"66,847","page_number":308,"box":{"x":310,"y":570,"width":37,"height":8}},{"id":"c64f253d-d656-4567-b734-b57f9a20df9e","block_type":"box","text":"3,221,745","page_number":308,"box":{"x":380,"y":570,"width":53,"height":8}},{"id":"701afd9c-8659-461a-9154-54a1b40af7c9","block_type":"box","text":"0.30","page_number":308,"box":{"x":468,"y":570,"width":23,"height":7}},{"id":"2bd97def-405f-454c-b600-cc0e81580e60","block_type":"box","text":"Globe Life, Inc.","page_number":308,"box":{"x":57,"y":584,"width":86,"height":8}},{"id":"611ae019-77f3-4891-b8d2-4897b7b7a1bd","block_type":"box","text":"USD","page_number":308,"box":{"x":225,"y":585,"width":24,"height":6}},{"id":"a230d0a5-e014-4fc5-b66d-a4bffdb8da52","block_type":"box","text":"16,060","page_number":308,"box":{"x":310,"y":585,"width":37,"height":7}},{"id":"a21779d7-5ee1-4860-a5cc-4fdecd2779b0","block_type":"box","text":"2,884,885","page_number":308,"box":{"x":380,"y":585,"width":53,"height":7}},{"id":"7b6e1767-0ede-481b-a6aa-df1f2c328b6f","block_type":"box","text":"0.27","page_number":308,"box":{"x":468,"y":585,"width":23,"height":6}},{"id":"8d50f37f-577e-437c-82e7-3736b25c0001","block_type":"box","text":"Goldman Sachs","page_number":308,"box":{"x":57,"y":599,"width":91,"height":7}},{"id":"07d4650a-f96a-48d0-b3da-d6263a454152","block_type":"box","text":"Group, Inc. (The)","page_number":308,"box":{"x":57,"y":609,"width":98,"height":9}},{"id":"2e842d46-169e-4ac1-a0c7-3e7c228e662d","block_type":"box","text":"USD","page_number":308,"box":{"x":225,"y":610,"width":24,"height":6}},{"id":"2a33de2e-83ae-4ad7-a4f7-02a73c2eb213","block_type":"box","text":"4,120","page_number":308,"box":{"x":316,"y":610,"width":31,"height":7}},{"id":"3ee6e87f-0573-413a-b26e-c2769d43ceb1","block_type":"box","text":"4,169,798","page_number":308,"box":{"x":379,"y":610,"width":54,"height":7}},{"id":"ae4603d6-48b2-4070-a484-53df0f98badc","block_type":"box","text":"0.39","page_number":308,"box":{"x":468,"y":610,"width":23,"height":6}},{"id":"491564bc-e3f2-4b65-adda-631bb5580d44","block_type":"box","text":"Great-West Lifeco,","page_number":308,"box":{"x":57,"y":624,"width":107,"height":8}},{"id":"3fe5d478-365d-4146-b3ca-fa58642ea4c4","block_type":"box","text":"Inc.","page_number":308,"box":{"x":57,"y":635,"width":20,"height":6}},{"id":"7e4531de-3ebd-425e-94ec-65501d3c55a6","block_type":"box","text":"CAD","page_number":308,"box":{"x":225,"y":635,"width":24,"height":6}},{"id":"2ec03b78-a5c4-4ee3-a3bd-593647dd356c","block_type":"box","text":"19,048","page_number":308,"box":{"x":310,"y":635,"width":37,"height":7}},{"id":"cf5feace-4cfa-407d-807a-c664e0a108b4","block_type":"box","text":"1,189,068","page_number":308,"box":{"x":380,"y":635,"width":53,"height":7}},{"id":"d6909e84-8c42-4a96-8e79-b9dc4c492d41","block_type":"box","text":"0.11","page_number":308,"box":{"x":468,"y":635,"width":21,"height":6}},{"id":"c67cb005-58ea-4afc-8a04-e4cb058f8c81","block_type":"box","text":"Grupo Financiero","page_number":308,"box":{"x":57,"y":649,"width":101,"height":9}},{"id":"5aa01c91-adc5-4671-8741-4739c4038f23","block_type":"box","text":"Banorte SAB de","page_number":308,"box":{"x":58,"y":659,"width":90,"height":7}},{"id":"b7d74c4d-d0ba-4961-bb78-2ed88e42ddb3","block_type":"box","text":"CV 'O'","page_number":308,"box":{"x":57,"y":670,"width":35,"height":7}},{"id":"197eb431-4eff-401a-b6cb-493d4afd302c","block_type":"box","text":"MXN","page_number":308,"box":{"x":222,"y":670,"width":26,"height":7}},{"id":"e697be5c-4445-4219-b13d-8194384bffca","block_type":"box","text":"104,800","page_number":308,"box":{"x":303,"y":670,"width":44,"height":8}},{"id":"30ef445d-04cf-454d-8e17-a6837ca4a331","block_type":"box","text":"1,110,386","page_number":308,"box":{"x":380,"y":670,"width":54,"height":8}},{"id":"58215556-1a95-40d2-906e-473bf16018fa","block_type":"box","text":"0.10","page_number":308,"box":{"x":468,"y":670,"width":23,"height":7}},{"id":"19dde056-3f15-43ec-ae84-aadcbedbd924","block_type":"box","text":"Hamilton Insurance","page_number":308,"box":{"x":58,"y":684,"width":115,"height":7}},{"id":"f8abde70-27ac-45ce-83d2-17640f67211e","block_type":"box","text":"Group Ltd. 'B'","page_number":308,"box":{"x":58,"y":695,"width":80,"height":9}},{"id":"244f8996-7d07-4567-9ffa-284b4c487aa6","block_type":"box","text":"USD","page_number":308,"box":{"x":225,"y":695,"width":24,"height":7}},{"id":"70173140-0a91-4a31-a536-9e68b0d91183","block_type":"box","text":"15,583","page_number":308,"box":{"x":310,"y":695,"width":36,"height":8}},{"id":"06e620b3-a088-4ee5-bd82-100c42ceb1aa","block_type":"box","text":"532,856","page_number":308,"box":{"x":390,"y":695,"width":44,"height":8}},{"id":"258f7050-42d4-4949-82d2-e21bfca6bb26","block_type":"box","text":"0.05","page_number":308,"box":{"x":468,"y":695,"width":23,"height":7}},{"id":"fbe62ea6-f9ca-4744-85d7-d82b15d32932","block_type":"box","text":"Hana Financial","page_number":308,"box":{"x":58,"y":709,"width":84,"height":7}},{"id":"ee307215-83c7-46ac-b43d-8b8359e3fd63","block_type":"box","text":"Group, Inc.","page_number":308,"box":{"x":58,"y":720,"width":63,"height":9}},{"id":"7cfcadf7-5f37-496f-bd56-3def18a94f2f","block_type":"box","text":"KRW","page_number":308,"box":{"x":223,"y":720,"width":26,"height":7}},{"id":"2001b5e9-7818-4583-bcae-701aff776658","block_type":"box","text":"13,827","page_number":308,"box":{"x":310,"y":720,"width":37,"height":8}},{"id":"c90b37c9-e7ce-4174-a8fc-c3bfcd149670","block_type":"box","text":"1,021,530","page_number":308,"box":{"x":380,"y":720,"width":54,"height":8}},{"id":"7bfd942b-f3d3-40e2-876c-91e4a3a56c65","block_type":"box","text":"0.10","page_number":308,"box":{"x":468,"y":720,"width":23,"height":7}},{"id":"d38c8f44-2e7c-494a-bf5c-a21c380950a8","block_type":"box","text":"Happen, Inc.","page_number":308,"box":{"x":58,"y":735,"width":73,"height":8}},{"id":"cf599da8-e09d-4c11-8f31-1e1028317e01","block_type":"box","text":"USD","page_number":308,"box":{"x":225,"y":735,"width":24,"height":6}},{"id":"12cf2836-8f6c-418b-9f90-40b5c6140a75","block_type":"box","text":"55,192","page_number":308,"box":{"x":310,"y":735,"width":36,"height":7}},{"id":"8b450ddf-1a9e-4ca2-9f17-80137a166497","block_type":"box","text":"1,132,792","page_number":308,"box":{"x":380,"y":735,"width":53,"height":7}},{"id":"1e564c51-fe2c-4dd0-a565-a7ee64a2d85e","block_type":"box","text":"0.11","page_number":308,"box":{"x":468,"y":735,"width":21,"height":6}},{"id":"aa83a7ec-c779-4eaa-8cc6-320909258789","block_type":"box","text":"Hartford Insurance","page_number":308,"box":{"x":58,"y":748,"width":111,"height":7}},{"id":"d6f4ec77-1f0b-4e57-8eb8-d0c3581078f4","block_type":"box","text":"Group, Inc. (The)","page_number":308,"box":{"x":58,"y":759,"width":97,"height":9}},{"id":"19045856-f463-4000-ac0e-9a3cc9f73ec2","block_type":"box","text":"USD","page_number":308,"box":{"x":225,"y":759,"width":24,"height":7}},{"id":"11452ddc-a15c-4d80-a93d-9f1aab372e44","block_type":"box","text":"7,919","page_number":308,"box":{"x":317,"y":759,"width":30,"height":8}},{"id":"73444665-19c2-409d-87f6-1bbb4d3d1679","block_type":"box","text":"1,059,920","page_number":308,"box":{"x":380,"y":759,"width":54,"height":8}},{"id":"b42a7630-4a5b-4540-926d-4c980d81ad9f","block_type":"box","text":"0.10","page_number":308,"box":{"x":468,"y":759,"width":23,"height":7}},{"id":"85016933-430a-495e-b1ff-f8dc898ed2a4","block_type":"box","text":"HSBC Holdings plc","page_number":308,"box":{"x":58,"y":773,"width":107,"height":9}},{"id":"59e0e846-19ac-4029-9b4e-3cf2a0777df7","block_type":"box","text":"GBP","page_number":308,"box":{"x":225,"y":774,"width":24,"height":6}},{"id":"78e0a172-255b-497f-bba7-27013eca4d5a","block_type":"box","text":"180,297","page_number":308,"box":{"x":304,"y":774,"width":43,"height":7}},{"id":"f53b6c1b-d8ae-42ad-a00f-62db868e5125","block_type":"box","text":"3,428,121","page_number":308,"box":{"x":380,"y":774,"width":52,"height":7}},{"id":"20adb120-f133-4a29-a3cb-0ad5f808b818","block_type":"box","text":"0.32","page_number":308,"box":{"x":468,"y":774,"width":23,"height":6}},{"id":"1fc24685-31ee-4093-86f0-0fa51b3bffba","block_type":"box","text":"Huntington","page_number":308,"box":{"x":58,"y":788,"width":66,"height":9}},{"id":"3b941333-dbc3-4fa3-950a-b74bbb49ab9b","block_type":"box","text":"Bancshares, Inc.","page_number":308,"box":{"x":58,"y":798,"width":94,"height":8}},{"id":"a9f8b929-3d9a-4fcf-8e2b-e3c0e9b8460e","block_type":"box","text":"USD","page_number":308,"box":{"x":225,"y":799,"width":24,"height":6}},{"id":"0578a9c5-b8e9-4ea3-a732-962be6ead7a7","block_type":"box","text":"103,946","page_number":308,"box":{"x":304,"y":799,"width":43,"height":7}},{"id":"918bae3c-0876-4564-851b-214ba3b3c396","block_type":"box","text":"1,851,288","page_number":308,"box":{"x":380,"y":799,"width":54,"height":7}},{"id":"431766f8-8ae4-4fcc-902e-25c5dd3557e2","block_type":"box","text":"0.17","page_number":308,"box":{"x":468,"y":799,"width":23,"height":6}},{"id":"4d01c5af-be95-4da4-875a-565cf4a60f9e","block_type":"box","text":"Hyundai Marine &","page_number":308,"box":{"x":58,"y":813,"width":106,"height":9}},{"id":"3f8c1b86-32c9-4156-aab8-792e4fe60967","block_type":"box","text":"Fire Insurance Co.","page_number":308,"box":{"x":58,"y":824,"width":104,"height":6}},{"id":"1fa35951-fb04-4644-8aad-f3b1cfb1c323","block_type":"box","text":"Ltd.","page_number":308,"box":{"x":58,"y":834,"width":20,"height":7}},{"id":"26e24bdb-1173-4f17-b9ee-0e4c3bfd3858","block_type":"box","text":"KRW","page_number":308,"box":{"x":223,"y":834,"width":26,"height":7}},{"id":"997c9604-8139-4475-a42b-7248c00874ad","block_type":"box","text":"30,333","page_number":308,"box":{"x":310,"y":834,"width":36,"height":8}},{"id":"46cb686c-4045-425e-9d1a-0346f6a95aae","block_type":"box","text":"681,859","page_number":308,"box":{"x":390,"y":834,"width":44,"height":8}},{"id":"b6b3f771-2ba6-4084-aae2-c1ace2590f1b","block_type":"box","text":"0.06","page_number":308,"box":{"x":468,"y":834,"width":23,"height":7}},{"id":"2edb4210-d5b5-4d96-b296-58ddb9cf0f82","block_type":"box","text":"iA Financial Corp.,","page_number":308,"box":{"x":58,"y":848,"width":103,"height":9}},{"id":"71be8a18-9148-4ca5-860f-ce4a31abe265","block_type":"box","text":"Inc.","page_number":308,"box":{"x":57,"y":859,"width":20,"height":7}},{"id":"63675e92-ffa5-487c-ae61-7f7705091129","block_type":"box","text":"CAD","page_number":308,"box":{"x":225,"y":859,"width":24,"height":7}},{"id":"57c283a0-e994-4aa0-9297-a74d82e8d450","block_type":"box","text":"7,624","page_number":308,"box":{"x":317,"y":859,"width":30,"height":8}},{"id":"8008071e-1f50-45ae-8964-73ac56bc1275","block_type":"box","text":"1,046,052","page_number":308,"box":{"x":380,"y":859,"width":53,"height":8}},{"id":"bdd60288-6c49-4e07-82a0-93172e498b49","block_type":"box","text":"0.10","page_number":308,"box":{"x":468,"y":859,"width":23,"height":7}},{"id":"8214e9ff-994f-41f1-b61c-fd4ff2e0bcce","block_type":"box","text":"IG Group Holdings","page_number":308,"box":{"x":57,"y":873,"width":109,"height":9}},{"id":"62cb50cc-6ba0-4e88-8189-06e87e7c7f19","block_type":"box","text":"plc","page_number":308,"box":{"x":58,"y":884,"width":15,"height":9}},{"id":"b7382975-519c-45d2-82c6-5a756fcc9f18","block_type":"box","text":"GBP","page_number":308,"box":{"x":225,"y":884,"width":24,"height":7}},{"id":"80cb8887-5e1b-45b3-9a9f-84a2a634af2d","block_type":"box","text":"64,847","page_number":308,"box":{"x":310,"y":884,"width":37,"height":8}},{"id":"d4d4635c-940f-4dd7-abe9-5c1525b89736","block_type":"box","text":"1,575,080","page_number":308,"box":{"x":380,"y":884,"width":54,"height":8}},{"id":"70876203-96c8-43b8-b65d-6acdf9348676","block_type":"box","text":"0.15","page_number":308,"box":{"x":468,"y":884,"width":23,"height":7}},{"id":"3045ebfe-07e5-4cc3-b345-0015ff3fcbf5","block_type":"box","text":"Indian Bank","page_number":308,"box":{"x":57,"y":898,"width":71,"height":7}},{"id":"26842aef-c506-4cf5-9cf5-ec0be12da72e","block_type":"box","text":"INR","page_number":308,"box":{"x":228,"y":899,"width":21,"height":6}},{"id":"df7d4b9d-17e0-40d1-8471-9df9be383a45","block_type":"box","text":"99,296","page_number":308,"box":{"x":310,"y":899,"width":37,"height":7}},{"id":"7bee4e91-d365-421b-87ad-5d4d0223a66d","block_type":"box","text":"857,128","page_number":308,"box":{"x":390,"y":899,"width":44,"height":7}},{"id":"069ea25a-0235-4dc7-b82f-a5892871fdb2","block_type":"box","text":"0.08","page_number":308,"box":{"x":468,"y":899,"width":23,"height":6}},{"id":"641ae945-4756-4d75-b93b-b325c58407a6","block_type":"box","text":"Investments","page_number":308,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"b1539321-33f6-4287-9e12-9c5b959fc286","block_type":"box","text":"Currency","page_number":308,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"5b8f682e-82c6-4295-ba45-2682bbc824b6","block_type":"box","text":"Quantity/","page_number":308,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"c711d971-e2f8-4a7b-9506-f3dc9696854b","block_type":"box","text":"Nominal","page_number":308,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"12da1eb5-c31b-471a-9885-65a448aba189","block_type":"box","text":"Value","page_number":308,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"822079f5-cf35-4a73-aab7-3ad43883ba21","block_type":"box","text":"Market","page_number":308,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"a9f8274a-ba0d-4b86-800b-952f7d9f8b76","block_type":"box","text":"Value","page_number":308,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"c86c4cbc-4890-40cb-af03-ec9d0cd17050","block_type":"box","text":"USD","page_number":308,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"d92b09e8-468b-44c3-a5b3-87f50acecc03","block_type":"box","text":"% of","page_number":308,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"74a4c6ef-1fa9-4b45-af33-57115c5ffbd6","block_type":"box","text":"Net","page_number":308,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"ec04fdfe-204e-4b80-b92b-3aba87a23d3c","block_type":"box","text":"Assets","page_number":308,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"1679bec6-5cce-4c6e-9fdd-491c1bb34d92","block_type":"box","text":"Industrial &","page_number":308,"box":{"x":517,"y":160,"width":69,"height":7}},{"id":"aff5fa0c-de12-44bf-9cdb-d89834d7c6e9","block_type":"box","text":"Commercial Bank of","page_number":308,"box":{"x":517,"y":171,"width":119,"height":7}},{"id":"1806d527-5593-434e-be88-100aa6c5bbec","block_type":"box","text":"China Ltd. 'H'","page_number":308,"box":{"x":517,"y":181,"width":78,"height":7}},{"id":"538d3aaf-1aca-44de-a392-2663718e7cb4","block_type":"box","text":"HKD","page_number":308,"box":{"x":684,"y":182,"width":24,"height":6}},{"id":"8235c4f4-f33c-4784-a91c-5d87913b0f95","block_type":"box","text":"1,791,000","page_number":308,"box":{"x":753,"y":182,"width":53,"height":7}},{"id":"a8ab5f05-5ea0-4b90-9408-06614f3026b1","block_type":"box","text":"1,470,334","page_number":308,"box":{"x":840,"y":182,"width":53,"height":7}},{"id":"c6ee2564-dcab-40e1-bd5c-c576b997c407","block_type":"box","text":"0.14","page_number":308,"box":{"x":927,"y":182,"width":23,"height":6}},{"id":"34a80966-0ea7-4ec5-af1e-c4d1b2df2830","block_type":"box","text":"ING Groep NV","page_number":308,"box":{"x":517,"y":196,"width":83,"height":9}},{"id":"08c61ac6-0ee5-4ea4-982e-689ffac1af8d","block_type":"box","text":"EUR","page_number":308,"box":{"x":686,"y":196,"width":23,"height":6}},{"id":"d7feb3c9-9fd9-4dab-beb7-e7f51ea03e64","block_type":"box","text":"116,031","page_number":308,"box":{"x":763,"y":196,"width":41,"height":8}},{"id":"767a5dee-271d-4ee3-89f4-5bc368f55641","block_type":"box","text":"3,627,199","page_number":308,"box":{"x":839,"y":196,"width":54,"height":8}},{"id":"0dff1eb8-32fa-486d-a6af-107bfbe69759","block_type":"box","text":"0.34","page_number":308,"box":{"x":927,"y":196,"width":23,"height":7}},{"id":"ebf97727-bac3-4bdf-afcf-4667ccc0e39b","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":308,"box":{"x":517,"y":210,"width":120,"height":9}},{"id":"2f24f289-ad72-49ae-986e-0aebc3d406b4","block_type":"box","text":"EUR","page_number":308,"box":{"x":686,"y":210,"width":23,"height":7}},{"id":"6baf0613-e750-4c0d-89bf-b9506667e576","block_type":"box","text":"343,753","page_number":308,"box":{"x":762,"y":210,"width":44,"height":8}},{"id":"4f426d82-64d6-4a70-82b0-58199eb72a67","block_type":"box","text":"2,333,703","page_number":308,"box":{"x":839,"y":210,"width":54,"height":8}},{"id":"b12ae372-89ba-450e-bb97-99a7cbf453cd","block_type":"box","text":"0.22","page_number":308,"box":{"x":927,"y":210,"width":23,"height":7}},{"id":"a3f85522-e77f-47ce-8587-aa70d11b6701","block_type":"box","text":"Japan Post Bank Co.","page_number":308,"box":{"x":515,"y":224,"width":118,"height":9}},{"id":"3ab879e2-8ae5-4572-9d2e-c4ebfc70b6cf","block_type":"box","text":"Ltd.","page_number":308,"box":{"x":517,"y":235,"width":21,"height":7}},{"id":"1eda9789-c86e-48b0-8ab4-e31cfb537b42","block_type":"box","text":"JPY","page_number":308,"box":{"x":690,"y":235,"width":19,"height":8}},{"id":"68ee2578-999f-4346-830a-0e502ef81636","block_type":"box","text":"85,900","page_number":308,"box":{"x":770,"y":235,"width":36,"height":8}},{"id":"8cb10446-2272-40a6-8342-b7f706b56f8c","block_type":"box","text":"1,617,808","page_number":308,"box":{"x":840,"y":235,"width":53,"height":8}},{"id":"83a1e239-d866-434c-b5d1-3703b6b31698","block_type":"box","text":"0.15","page_number":308,"box":{"x":927,"y":235,"width":23,"height":7}},{"id":"3a0a35e4-ac79-48f1-9b03-6a8f58e86ab3","block_type":"box","text":"JPMorgan Chase","page_number":308,"box":{"x":515,"y":249,"width":98,"height":9}},{"id":"23b13428-8b1d-49b9-8cef-045f90e7b958","block_type":"box","text":"& Co.","page_number":308,"box":{"x":517,"y":260,"width":30,"height":7}},{"id":"aaa9f8db-c966-4b22-a507-8cf6d814ea0c","block_type":"box","text":"USD","page_number":308,"box":{"x":685,"y":260,"width":23,"height":7}},{"id":"8ff8fa5a-451c-49e5-8e30-47a09b4ba6ff","block_type":"box","text":"31,310","page_number":308,"box":{"x":769,"y":260,"width":37,"height":8}},{"id":"10b646a5-1c89-45de-8a11-4d3b1fb09f96","block_type":"box","text":"10,321,348","page_number":308,"box":{"x":833,"y":260,"width":60,"height":8}},{"id":"b50fca53-a77c-4432-a9bc-70946dfe2699","block_type":"box","text":"0.97","page_number":308,"box":{"x":927,"y":260,"width":23,"height":7}},{"id":"1b2b6d3b-e208-4888-968c-95a08c46a54a","block_type":"box","text":"Karur Vysya Bank","page_number":308,"box":{"x":517,"y":274,"width":102,"height":9}},{"id":"1ab9c4df-6c4a-42d3-9f09-438611267557","block_type":"box","text":"Ltd. (The)","page_number":308,"box":{"x":517,"y":284,"width":55,"height":9}},{"id":"55726559-8aeb-43a3-b474-e9d75a0be73d","block_type":"box","text":"INR","page_number":308,"box":{"x":688,"y":285,"width":21,"height":7}},{"id":"2bd63c8f-716f-47df-8007-1dc985081207","block_type":"box","text":"154,059","page_number":308,"box":{"x":763,"y":285,"width":43,"height":8}},{"id":"374a4ba6-6e0a-4cb9-b2fd-258d3d0f99e7","block_type":"box","text":"482,220","page_number":308,"box":{"x":849,"y":285,"width":44,"height":8}},{"id":"ba123662-8572-4482-b698-1a276e1ced2d","block_type":"box","text":"0.05","page_number":308,"box":{"x":927,"y":285,"width":23,"height":7}},{"id":"21df79d4-5cb4-4df2-bae1-2423135034c7","block_type":"box","text":"KB Financial Group,","page_number":308,"box":{"x":518,"y":299,"width":113,"height":9}},{"id":"37a61bbf-a454-4201-8e84-e30a496525de","block_type":"box","text":"Inc.","page_number":308,"box":{"x":517,"y":310,"width":20,"height":7}},{"id":"4e7e40be-1834-4822-9a9c-2c8d332640fc","block_type":"box","text":"KRW","page_number":308,"box":{"x":683,"y":310,"width":26,"height":7}},{"id":"9291ca10-ca9b-42ae-a48a-3bf5d635fb37","block_type":"box","text":"7,837","page_number":308,"box":{"x":776,"y":310,"width":30,"height":8}},{"id":"d3f83da3-5ec9-4e0e-afb6-f0f42846259c","block_type":"box","text":"803,382","page_number":308,"box":{"x":850,"y":310,"width":43,"height":8}},{"id":"f2cebb4e-9f85-4014-be09-0a723a01c34c","block_type":"box","text":"0.08","page_number":308,"box":{"x":927,"y":310,"width":23,"height":7}},{"id":"3a84d0b6-0333-4ffe-9186-e3ccf432def1","block_type":"box","text":"KBC Group NV","page_number":308,"box":{"x":518,"y":324,"width":83,"height":9}},{"id":"314ecf97-2103-4846-8add-0728c4197155","block_type":"box","text":"EUR","page_number":308,"box":{"x":686,"y":324,"width":23,"height":7}},{"id":"7521b75b-ddb9-4124-bcd9-55d15f7dc144","block_type":"box","text":"3,972","page_number":308,"box":{"x":776,"y":324,"width":30,"height":8}},{"id":"c3db4be4-da3e-44d0-b90d-d106369b778e","block_type":"box","text":"536,865","page_number":308,"box":{"x":850,"y":324,"width":43,"height":8}},{"id":"1b823c2c-799e-4a9e-ad9f-660db5086ab4","block_type":"box","text":"0.05","page_number":308,"box":{"x":927,"y":324,"width":23,"height":7}},{"id":"d0b83443-c6e8-4565-92ba-c60288e790b6","block_type":"box","text":"KeyCorp","page_number":308,"box":{"x":518,"y":339,"width":47,"height":8}},{"id":"3811985c-6496-4428-9283-d5b418bebee0","block_type":"box","text":"USD","page_number":308,"box":{"x":685,"y":339,"width":23,"height":6}},{"id":"2bd021c4-2777-4d73-b3a3-1f6b790f7adb","block_type":"box","text":"89,365","page_number":308,"box":{"x":770,"y":339,"width":36,"height":7}},{"id":"9b9341b9-cce3-4951-8b97-d5c68943c2b2","block_type":"box","text":"2,071,428","page_number":308,"box":{"x":839,"y":339,"width":54,"height":7}},{"id":"6604d937-5961-40ab-9d0c-5ae633ff2635","block_type":"box","text":"0.19","page_number":308,"box":{"x":927,"y":339,"width":23,"height":6}},{"id":"56c511a3-f100-478c-8a0e-c3aa1b7dcea5","block_type":"box","text":"Lincoln National","page_number":308,"box":{"x":518,"y":353,"width":93,"height":6}},{"id":"c535f962-b164-40e7-9d43-a22ff4afa38c","block_type":"box","text":"Corp.","page_number":308,"box":{"x":517,"y":364,"width":30,"height":8}},{"id":"ef81d916-3d38-4ab8-9d84-5c44ccc3bd63","block_type":"box","text":"USD","page_number":308,"box":{"x":685,"y":364,"width":23,"height":6}},{"id":"c4e5c31b-981c-4fa2-99d9-ad2c542cae45","block_type":"box","text":"23,952","page_number":308,"box":{"x":770,"y":364,"width":36,"height":7}},{"id":"fdfb96d8-7287-4ec4-9aa0-6a14a1ec7e32","block_type":"box","text":"878,640","page_number":308,"box":{"x":850,"y":364,"width":43,"height":7}},{"id":"edc262ca-beff-4b65-ae3e-7c1734a63e1f","block_type":"box","text":"0.08","page_number":308,"box":{"x":927,"y":364,"width":23,"height":6}},{"id":"4a82cb03-66d5-4c59-875f-a6b4b59bff86","block_type":"box","text":"Lion Finance Group","page_number":308,"box":{"x":518,"y":378,"width":112,"height":8}},{"id":"b00e2d8c-99a9-4cba-b137-ec89c9e78a33","block_type":"box","text":"plc","page_number":308,"box":{"x":517,"y":388,"width":16,"height":9}},{"id":"13b8cc1d-a214-45da-98b2-37cc88267cf4","block_type":"box","text":"GBP","page_number":308,"box":{"x":685,"y":389,"width":24,"height":6}},{"id":"6dfde95f-303f-4757-8b42-456391ce44e8","block_type":"box","text":"7,436","page_number":308,"box":{"x":776,"y":389,"width":30,"height":7}},{"id":"57ec1b27-1f0a-4123-b3b5-87ca1bc12364","block_type":"box","text":"1,130,068","page_number":308,"box":{"x":840,"y":389,"width":53,"height":7}},{"id":"4fb345a6-93ed-447c-84a4-e92c2efcab53","block_type":"box","text":"0.11","page_number":308,"box":{"x":927,"y":389,"width":21,"height":6}},{"id":"42678d1f-a17a-4b56-9960-74001595941c","block_type":"box","text":"Lloyds Banking","page_number":308,"box":{"x":518,"y":402,"width":87,"height":9}},{"id":"4822f73b-b1a2-4efd-b0e0-e2de716bb58c","block_type":"box","text":"Group plc","page_number":308,"box":{"x":517,"y":413,"width":57,"height":9}},{"id":"72348a46-e1d3-41dd-8dd7-3e733c1c9749","block_type":"box","text":"GBP","page_number":308,"box":{"x":685,"y":413,"width":24,"height":7}},{"id":"b7e2a660-2875-489d-b3ae-a500f1803f92","block_type":"box","text":"1,965,122","page_number":308,"box":{"x":753,"y":413,"width":53,"height":8}},{"id":"c8106001-3672-41f4-bca2-06e7e33d382b","block_type":"box","text":"2,898,799","page_number":308,"box":{"x":839,"y":413,"width":54,"height":8}},{"id":"c317aed3-d075-4b2e-8ce6-e6ac25ba4b96","block_type":"box","text":"0.27","page_number":308,"box":{"x":927,"y":413,"width":23,"height":7}},{"id":"c8dc86fe-e71e-4114-a6f8-52401481d07d","block_type":"box","text":"M&T Bank Corp.","page_number":308,"box":{"x":518,"y":427,"width":93,"height":9}},{"id":"da1182b6-f9a9-4c57-b58c-fb5d697e2b91","block_type":"box","text":"USD","page_number":308,"box":{"x":685,"y":428,"width":23,"height":6}},{"id":"65ad77f7-db65-4fe3-a3fb-02aeac5ab48d","block_type":"box","text":"7,754","page_number":308,"box":{"x":776,"y":428,"width":31,"height":7}},{"id":"579c0b65-632c-4778-99c6-f69128f00439","block_type":"box","text":"1,858,836","page_number":308,"box":{"x":840,"y":428,"width":53,"height":7}},{"id":"960955e0-6c92-4b5a-b0c5-564b8d1437d0","block_type":"box","text":"0.17","page_number":308,"box":{"x":927,"y":428,"width":23,"height":6}},{"id":"d45ff194-f716-4de4-95a0-7fe93f5cd5c8","block_type":"box","text":"Manulife Financial","page_number":308,"box":{"x":518,"y":442,"width":105,"height":7}},{"id":"d6550e58-0b23-48c0-afe0-affb266343b0","block_type":"box","text":"Corp.","page_number":308,"box":{"x":517,"y":453,"width":30,"height":8}},{"id":"f4346b4b-2f50-43ed-8f2c-53e7b9f43388","block_type":"box","text":"CAD","page_number":308,"box":{"x":685,"y":453,"width":23,"height":6}},{"id":"e33ab315-5e98-4f6d-9789-21c004442c52","block_type":"box","text":"21,223","page_number":308,"box":{"x":770,"y":453,"width":36,"height":7}},{"id":"4b1150a3-d2c4-41af-a83d-2537102468c9","block_type":"box","text":"862,057","page_number":308,"box":{"x":850,"y":453,"width":43,"height":7}},{"id":"468a9392-1d3d-413d-8ecd-3f1ad277b42d","block_type":"box","text":"0.08","page_number":308,"box":{"x":927,"y":453,"width":23,"height":6}},{"id":"1a4b3c3c-7e0e-476a-b031-f5abd6847cff","block_type":"box","text":"Mitsubishi UFJ","page_number":308,"box":{"x":518,"y":467,"width":81,"height":8}},{"id":"4036b5ee-1f6f-4a01-9e7e-cab2fbb26f58","block_type":"box","text":"Financial Group, Inc.","page_number":308,"box":{"x":518,"y":477,"width":118,"height":9}},{"id":"311dcd6a-71c1-46db-bb02-84ddc479dec5","block_type":"box","text":"JPY","page_number":308,"box":{"x":690,"y":478,"width":19,"height":8}},{"id":"5c571645-cf1c-4100-9402-c6c431179dc0","block_type":"box","text":"163,100","page_number":308,"box":{"x":763,"y":478,"width":43,"height":7}},{"id":"45d25d97-9bdd-489c-916c-96ed3b2b3871","block_type":"box","text":"3,217,010","page_number":308,"box":{"x":839,"y":478,"width":54,"height":7}},{"id":"4c416350-cad3-4a77-8635-f11e7c0fb62d","block_type":"box","text":"0.30","page_number":308,"box":{"x":927,"y":478,"width":23,"height":6}},{"id":"a2bfcbee-66a8-4753-bf49-80cf64ae2af6","block_type":"box","text":"Mizuho Financial","page_number":308,"box":{"x":518,"y":492,"width":96,"height":6}},{"id":"b353645f-f8ac-4eb6-b5a7-9800d629e11d","block_type":"box","text":"Group, Inc.","page_number":308,"box":{"x":517,"y":503,"width":64,"height":8}},{"id":"311ace00-82a7-4734-a7eb-8b0be8035de0","block_type":"box","text":"JPY","page_number":308,"box":{"x":690,"y":503,"width":19,"height":8}},{"id":"566cedef-7c85-4e9a-a0d4-f06514555444","block_type":"box","text":"32,000","page_number":308,"box":{"x":769,"y":503,"width":37,"height":7}},{"id":"e81629f4-61e6-4e56-8a8d-af0756d3b66a","block_type":"box","text":"1,522,779","page_number":308,"box":{"x":840,"y":503,"width":53,"height":7}},{"id":"e3a9178a-7e52-4b6e-917e-1c7a860a08f0","block_type":"box","text":"0.14","page_number":308,"box":{"x":927,"y":503,"width":24,"height":6}},{"id":"0f69ebec-b3e0-46af-8273-27205e78fcf2","block_type":"box","text":"Momentum Group","page_number":308,"box":{"x":518,"y":517,"width":108,"height":8}},{"id":"116e330d-92ae-4692-b297-701c0f8357e8","block_type":"box","text":"Ltd.","page_number":308,"box":{"x":518,"y":527,"width":20,"height":7}},{"id":"2eb426d0-d8d9-4fad-8c75-7ed67e79f3e8","block_type":"box","text":"ZAR","page_number":308,"box":{"x":687,"y":528,"width":22,"height":6}},{"id":"08c237b2-db6b-4940-a48d-95179b1f66cf","block_type":"box","text":"208,610","page_number":308,"box":{"x":763,"y":528,"width":43,"height":7}},{"id":"2e06e627-70e9-49ab-8666-a75927cd123e","block_type":"box","text":"514,040","page_number":308,"box":{"x":850,"y":528,"width":43,"height":7}},{"id":"0cbcc17f-2b25-4f20-bcd9-4cfd64fc63f1","block_type":"box","text":"0.05","page_number":308,"box":{"x":927,"y":528,"width":23,"height":6}},{"id":"3f8ebb16-61e9-4f10-84f2-3f72fd2872ba","block_type":"box","text":"Morgan Stanley","page_number":308,"box":{"x":518,"y":542,"width":91,"height":8}},{"id":"d1355912-7db0-48b4-b95d-f5c86691450a","block_type":"box","text":"USD","page_number":308,"box":{"x":685,"y":542,"width":23,"height":6}},{"id":"2429b3cf-592e-4215-8ed3-88c435021c3c","block_type":"box","text":"18,328","page_number":308,"box":{"x":770,"y":542,"width":36,"height":7}},{"id":"04976a4f-e2ee-4e04-938c-53c2b528f16d","block_type":"box","text":"3,828,174","page_number":308,"box":{"x":839,"y":542,"width":54,"height":7}},{"id":"ef268ec7-4802-403b-8718-3068652d552a","block_type":"box","text":"0.36","page_number":308,"box":{"x":927,"y":542,"width":23,"height":6}},{"id":"a24eb992-a1e4-474d-aa0c-f66a628102c5","block_type":"box","text":"MS&AD Insurance","page_number":308,"box":{"x":518,"y":556,"width":105,"height":7}},{"id":"09345fdb-fff8-4e31-bc06-8419678fbae2","block_type":"box","text":"Group Holdings, Inc.","page_number":308,"box":{"x":517,"y":567,"width":120,"height":8}},{"id":"809f3978-2c88-4c65-b80a-b5b9a07608f1","block_type":"box","text":"JPY","page_number":308,"box":{"x":690,"y":567,"width":19,"height":8}},{"id":"0ebf5345-c9da-484e-a8aa-c4613045d105","block_type":"box","text":"58,900","page_number":308,"box":{"x":770,"y":567,"width":36,"height":7}},{"id":"bcee6d71-73e5-4919-841e-a9bd434299e2","block_type":"box","text":"1,536,915","page_number":308,"box":{"x":840,"y":567,"width":53,"height":7}},{"id":"844cb82c-f569-4ce3-96b9-6e69719c2105","block_type":"box","text":"0.14","page_number":308,"box":{"x":927,"y":567,"width":24,"height":6}},{"id":"99c572a6-9228-4b8f-94b0-cba642b11aed","block_type":"box","text":"Muenchener Ruec","page_number":308,"box":{"x":518,"y":581,"width":105,"height":7}},{"id":"3c519ec3-6cb5-423c-a703-7b274a4d9c3c","block_type":"box","text":"kversicherungs-Ge","page_number":308,"box":{"x":517,"y":591,"width":110,"height":9}},{"id":"4d07d3dd-9dd3-43d9-b611-7cc726795040","block_type":"box","text":"sellschaft AG","page_number":308,"box":{"x":517,"y":602,"width":74,"height":7}},{"id":"8541af7d-b999-4b39-906c-cca7be5f20c7","block_type":"box","text":"EUR","page_number":308,"box":{"x":686,"y":603,"width":23,"height":6}},{"id":"c4b1ea43-a9be-4515-9973-d7049578ccad","block_type":"box","text":"3,140","page_number":308,"box":{"x":776,"y":602,"width":30,"height":8}},{"id":"37ee7af0-1567-42d5-aa7a-b8e12aceb572","block_type":"box","text":"1,740,225","page_number":308,"box":{"x":840,"y":602,"width":53,"height":8}},{"id":"eac79fc2-ccd5-43c7-8b91-4246c66d049e","block_type":"box","text":"0.16","page_number":308,"box":{"x":927,"y":602,"width":23,"height":7}},{"id":"55fd5c5e-7ede-4b09-a6cb-c88f56d30569","block_type":"box","text":"National Bank of","page_number":308,"box":{"x":518,"y":616,"width":97,"height":7}},{"id":"c2eb5cd3-c758-4fc6-bceb-35e83bfd90ef","block_type":"box","text":"Greece SA","page_number":308,"box":{"x":517,"y":627,"width":59,"height":7}},{"id":"a6f91624-ee78-48fa-9986-1716a4563525","block_type":"box","text":"EUR","page_number":308,"box":{"x":686,"y":628,"width":23,"height":6}},{"id":"927dd6ea-8399-4769-bb96-e11a6a3f1b03","block_type":"box","text":"74,006","page_number":308,"box":{"x":770,"y":627,"width":36,"height":8}},{"id":"22316346-91c0-4694-8ef0-0ed3030e38e4","block_type":"box","text":"1,281,561","page_number":308,"box":{"x":840,"y":627,"width":51,"height":8}},{"id":"39be52c8-22d7-404a-b742-3cc8e0199522","block_type":"box","text":"0.12","page_number":308,"box":{"x":927,"y":627,"width":23,"height":7}},{"id":"96f53f72-d2b4-448f-b3ea-641ab4e02255","block_type":"box","text":"NatWest Group plc","page_number":308,"box":{"x":518,"y":641,"width":109,"height":9}},{"id":"12583b6d-0490-46bb-ab0e-a2339e2eb649","block_type":"box","text":"GBP","page_number":308,"box":{"x":685,"y":642,"width":24,"height":6}},{"id":"f203658c-3acb-41e3-ae64-2a0ef2711fec","block_type":"box","text":"368,939","page_number":308,"box":{"x":763,"y":642,"width":43,"height":7}},{"id":"502fb23c-bbbb-44c3-a2c5-77272f9f3ab4","block_type":"box","text":"3,251,003","page_number":308,"box":{"x":839,"y":642,"width":54,"height":7}},{"id":"03b75375-e430-4681-818d-3e1551132944","block_type":"box","text":"0.30","page_number":308,"box":{"x":927,"y":642,"width":23,"height":6}},{"id":"f62c29ca-9a91-4694-a19d-49a823e424a7","block_type":"box","text":"New China Life","page_number":308,"box":{"x":518,"y":656,"width":86,"height":7}},{"id":"344e6749-2920-48e4-aa15-3379e0a57022","block_type":"box","text":"Insurance Co. Ltd.","page_number":308,"box":{"x":517,"y":666,"width":105,"height":7}},{"id":"d9e7e30c-ccd9-4bb5-b19d-ef3817bffa55","block_type":"box","text":"'H'","page_number":308,"box":{"x":518,"y":677,"width":15,"height":7}},{"id":"a1eeea7d-563b-4ee2-b695-56fb76a53da2","block_type":"box","text":"HKD","page_number":308,"box":{"x":684,"y":677,"width":24,"height":7}},{"id":"ec726394-d701-4e9f-b349-f223b05f6de7","block_type":"box","text":"92,000","page_number":308,"box":{"x":770,"y":677,"width":36,"height":8}},{"id":"7aa1c1a8-ce8a-4762-bde0-42ef56ff6531","block_type":"box","text":"540,682","page_number":308,"box":{"x":850,"y":677,"width":43,"height":8}},{"id":"e8cc3ed7-01a0-467c-898d-1715cf12f2e5","block_type":"box","text":"0.05","page_number":308,"box":{"x":927,"y":677,"width":23,"height":7}},{"id":"af1acd13-9753-4a2c-8764-b9fdcd7d488a","block_type":"box","text":"Nomura Holdings,","page_number":308,"box":{"x":518,"y":691,"width":106,"height":9}},{"id":"c987d7ea-db35-4f5a-b1d4-faf69aa60ece","block_type":"box","text":"Inc.","page_number":308,"box":{"x":517,"y":702,"width":20,"height":7}},{"id":"f9796e11-56c4-434d-ab46-453cc903ecef","block_type":"box","text":"JPY","page_number":308,"box":{"x":690,"y":702,"width":19,"height":8}},{"id":"2d0ff6fe-ce2b-41ca-b76d-2ec0bfd2b831","block_type":"box","text":"240,900","page_number":308,"box":{"x":763,"y":702,"width":43,"height":8}},{"id":"2129ce2e-c315-4ced-b697-cd93f6fbacd0","block_type":"box","text":"2,094,155","page_number":308,"box":{"x":839,"y":702,"width":54,"height":8}},{"id":"49517cb7-efc4-499b-a470-3ccb7ad77101","block_type":"box","text":"0.20","page_number":308,"box":{"x":927,"y":702,"width":23,"height":7}},{"id":"082aea55-c727-4ef5-bd19-14a2cb833964","block_type":"box","text":"Nordea Bank Abp","page_number":308,"box":{"x":518,"y":716,"width":102,"height":9}},{"id":"24d0f121-4b5c-429a-b32e-c59f323cd6eb","block_type":"box","text":"SEK","page_number":308,"box":{"x":688,"y":717,"width":21,"height":6}},{"id":"41eb8a37-534c-469d-bd0b-90f1c5463b54","block_type":"box","text":"3,279","page_number":308,"box":{"x":776,"y":717,"width":30,"height":7}},{"id":"05f0a2a6-e894-4ae9-8666-e11afbaa52c4","block_type":"box","text":"61,279","page_number":308,"box":{"x":857,"y":717,"width":36,"height":7}},{"id":"ccdccfc1-b1f5-45f3-a826-b3d7357d2dcf","block_type":"box","text":"0.01","page_number":308,"box":{"x":927,"y":717,"width":21,"height":6}},{"id":"e90e1b2c-b893-48a6-a258-b8763f12eb8e","block_type":"box","text":"Nordea Bank Abp","page_number":308,"box":{"x":518,"y":731,"width":102,"height":8}},{"id":"484f5347-6e5a-4618-a0a7-51ff061cfc24","block_type":"box","text":"EUR","page_number":308,"box":{"x":686,"y":731,"width":23,"height":6}},{"id":"4943f3f6-a141-4012-a2d5-20b5ab1b8bff","block_type":"box","text":"96,521","page_number":308,"box":{"x":770,"y":731,"width":34,"height":7}},{"id":"e6bafb91-6748-4b7f-b1c9-d47218338929","block_type":"box","text":"1,804,003","page_number":308,"box":{"x":840,"y":731,"width":53,"height":7}},{"id":"3069f370-6da3-4dac-b1c3-bde840bfc835","block_type":"box","text":"0.17","page_number":308,"box":{"x":927,"y":731,"width":23,"height":6}},{"id":"6dbab8f9-f8d6-4025-87f7-5fbf11947bc6","block_type":"box","text":"Northern Trust","page_number":308,"box":{"x":518,"y":745,"width":87,"height":7}},{"id":"47a8bf8d-24b1-42ca-a425-99cef8a1fa13","block_type":"box","text":"Corp.","page_number":308,"box":{"x":517,"y":756,"width":30,"height":8}},{"id":"4f322f27-cc0c-4e98-8ca8-2941f8e64e87","block_type":"box","text":"USD","page_number":308,"box":{"x":685,"y":756,"width":23,"height":6}},{"id":"b3b8bf58-0243-4ddb-8098-bb4617836bf2","block_type":"box","text":"16,513","page_number":308,"box":{"x":770,"y":756,"width":36,"height":7}},{"id":"930bea18-09db-4e02-984d-07d0d31582b1","block_type":"box","text":"2,890,348","page_number":308,"box":{"x":839,"y":756,"width":54,"height":7}},{"id":"1af7ae37-fb47-427f-b1fd-6a14e0cc2f7f","block_type":"box","text":"0.27","page_number":308,"box":{"x":927,"y":756,"width":23,"height":6}},{"id":"8910b774-4756-4bdd-85d7-5c941daecfbf","block_type":"box","text":"ORIX Corp.","page_number":308,"box":{"x":517,"y":770,"width":63,"height":9}},{"id":"e743419f-8418-414f-8e68-180035035124","block_type":"box","text":"JPY","page_number":308,"box":{"x":690,"y":770,"width":19,"height":8}},{"id":"fac312dc-5295-432f-99b9-0ae0dbbe17af","block_type":"box","text":"40,300","page_number":308,"box":{"x":769,"y":770,"width":37,"height":8}},{"id":"fafe802c-0cc5-4b4c-8ccb-2c2d5b898335","block_type":"box","text":"1,524,400","page_number":308,"box":{"x":840,"y":770,"width":53,"height":8}},{"id":"9bb3af9a-3cd3-4d42-973a-f9f804f710bb","block_type":"box","text":"0.14","page_number":308,"box":{"x":927,"y":770,"width":24,"height":7}},{"id":"89caa67e-3be5-4bc0-83f8-eb661735c733","block_type":"box","text":"OTP Bank Nyrt.","page_number":308,"box":{"x":517,"y":784,"width":88,"height":9}},{"id":"1978865a-34d0-4a79-a40d-b962b7e9b426","block_type":"box","text":"HUF","page_number":308,"box":{"x":685,"y":784,"width":24,"height":7}},{"id":"432785ba-0736-46f0-b888-eaafc89bcb1e","block_type":"box","text":"19,318","page_number":308,"box":{"x":770,"y":784,"width":36,"height":8}},{"id":"58304e65-23d3-4902-8d11-d7db56c5f0cd","block_type":"box","text":"2,835,917","page_number":308,"box":{"x":840,"y":784,"width":53,"height":8}},{"id":"ba12430d-429b-408b-b388-c77c8e59238f","block_type":"box","text":"0.27","page_number":308,"box":{"x":927,"y":784,"width":23,"height":7}},{"id":"f68572af-a2fd-4f19-bb13-8a024eadce4d","block_type":"box","text":"Oversea-Chinese","page_number":308,"box":{"x":517,"y":798,"width":99,"height":7}},{"id":"c057957b-6478-4e57-b317-252ae8b03077","block_type":"box","text":"Banking Corp. Ltd.","page_number":308,"box":{"x":518,"y":809,"width":107,"height":9}},{"id":"fe909da9-3af6-442d-99e9-0a288948007d","block_type":"box","text":"SGD","page_number":308,"box":{"x":685,"y":809,"width":24,"height":7}},{"id":"990eceda-595f-43c8-a8a6-d033e9b14806","block_type":"box","text":"63,900","page_number":308,"box":{"x":770,"y":809,"width":36,"height":8}},{"id":"12517781-853c-4f75-91ec-27e61fbbcbfa","block_type":"box","text":"1,222,546","page_number":308,"box":{"x":840,"y":809,"width":53,"height":8}},{"id":"c223472a-2b9e-428b-8487-5df077c9ea2d","block_type":"box","text":"0.11","page_number":308,"box":{"x":927,"y":809,"width":21,"height":7}},{"id":"0afa236a-7ef4-473b-8720-d2cb776e4178","block_type":"box","text":"Pagseguro Digital","page_number":308,"box":{"x":518,"y":823,"width":103,"height":9}},{"id":"6df10882-c160-4f07-b167-171ffc14e317","block_type":"box","text":"Ltd. 'A'","page_number":308,"box":{"x":518,"y":834,"width":39,"height":7}},{"id":"8e4f5d5a-ef50-43d4-b458-0ed6847eac4d","block_type":"box","text":"USD","page_number":308,"box":{"x":685,"y":834,"width":24,"height":7}},{"id":"d4f620c8-42ab-4f7c-9378-8bdb4bef5a8f","block_type":"box","text":"36,573","page_number":308,"box":{"x":770,"y":834,"width":36,"height":8}},{"id":"b9c4f67f-a606-44db-ae07-220afdb10a52","block_type":"box","text":"331,022","page_number":308,"box":{"x":850,"y":834,"width":43,"height":8}},{"id":"9e03bb4f-6076-4c69-b40c-6ecab63e06a8","block_type":"box","text":"0.03","page_number":308,"box":{"x":927,"y":834,"width":23,"height":7}},{"id":"066391fe-a31a-4743-9337-ab4ac40e2606","block_type":"box","text":"PayPal Holdings,","page_number":308,"box":{"x":518,"y":848,"width":96,"height":9}},{"id":"8f3bda3f-97c6-49a1-a420-2ef1bdff65ba","block_type":"box","text":"Inc.","page_number":308,"box":{"x":517,"y":859,"width":20,"height":7}},{"id":"5e62816a-5d37-439c-8982-be03895a1dbd","block_type":"box","text":"USD","page_number":308,"box":{"x":685,"y":859,"width":24,"height":7}},{"id":"90a0faa3-e2a6-4190-bf7b-3045a47b5adc","block_type":"box","text":"19,196","page_number":308,"box":{"x":770,"y":859,"width":36,"height":8}},{"id":"53ffa210-2582-4580-8304-cbd847d5889c","block_type":"box","text":"850,783","page_number":308,"box":{"x":850,"y":859,"width":43,"height":8}},{"id":"ad806446-56e0-4af2-be6c-53031685aa02","block_type":"box","text":"0.08","page_number":308,"box":{"x":927,"y":859,"width":23,"height":7}},{"id":"18db2e87-7f58-43c5-b889-f48ea1f05ebc","block_type":"box","text":"PJT Partners, Inc. 'A'","page_number":308,"box":{"x":518,"y":873,"width":117,"height":9}},{"id":"713810a7-3c41-4e9a-a4fe-1125d9631968","block_type":"box","text":"USD","page_number":308,"box":{"x":685,"y":874,"width":24,"height":6}},{"id":"83ca973d-5d35-4443-92e4-172137f1dd3b","block_type":"box","text":"3,345","page_number":308,"box":{"x":777,"y":874,"width":29,"height":7}},{"id":"1019560a-7b8f-4316-bcce-68ab000a6ebb","block_type":"box","text":"485,820","page_number":308,"box":{"x":849,"y":874,"width":44,"height":7}},{"id":"52074b4f-e52c-42b7-964a-bcec41ebe7fd","block_type":"box","text":"0.05","page_number":308,"box":{"x":927,"y":874,"width":23,"height":6}},{"id":"ba461d44-b99f-4601-86ce-d99823b5420f","block_type":"box","text":"309","page_number":309,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"297a23b0-132d-4d19-82e6-ec4f6a8c5dcd","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":309,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"22610e93-28b8-4cce-b7a1-01f475c31d39","block_type":"box","text":"30 June 2026","page_number":309,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"0f72491e-b159-43e9-8e66-b00ef282be19","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":309,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"098ef057-6259-4108-b81d-dcdacaf26d6c","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":309,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"7969368c-7301-4a56-bc29-161a977ccb9d","block_type":"box","text":"Schroder ISF QEP Global Active Value","page_number":309,"box":{"x":48,"y":64,"width":409,"height":13}},{"id":"8fc1fefb-865f-4c2d-8241-6b2206e3a2db","block_type":"box","text":"Portfolio of Investments","page_number":309,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"3c399280-20c0-4ce1-8b7a-c758b00860c8","block_type":"box","text":"(continued)","page_number":309,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"f82bfdb7-464b-4899-8c38-77980ac07a6f","block_type":"box","text":"Investments","page_number":309,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"56a822fb-29af-4f43-98c5-ecb179cd573c","block_type":"box","text":"Currency","page_number":309,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"f2861355-5d69-401d-bac7-7c97c8e7b143","block_type":"box","text":"Quantity/","page_number":309,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"60f6db26-6c60-47ce-bf79-c21341196e2b","block_type":"box","text":"Nominal","page_number":309,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"10d7e0b2-a4d9-4acb-a894-94811983df7d","block_type":"box","text":"Value","page_number":309,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"7d38e188-8f93-4b0b-a95f-401dc5232bc9","block_type":"box","text":"Market","page_number":309,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"138577dc-b7d4-44d8-99a2-c0342f705fa2","block_type":"box","text":"Value","page_number":309,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"004498db-3480-48d7-9334-47587b2026d6","block_type":"box","text":"USD","page_number":309,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"7c4076cf-d28c-441a-b4ea-947aa666a7bc","block_type":"box","text":"% of","page_number":309,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"a62c9c60-9e8d-4a99-b6ef-b344b9504b42","block_type":"box","text":"Net","page_number":309,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"6350c73e-0a02-4788-8a4d-698221362ab5","block_type":"box","text":"Assets","page_number":309,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"cf768443-ad15-4f1a-b7b8-a0139fb3c6e7","block_type":"box","text":"PNC Financial","page_number":309,"box":{"x":58,"y":160,"width":78,"height":7}},{"id":"49288dac-b69b-41e3-951a-ee83c71acf88","block_type":"box","text":"Services Group, Inc.","page_number":309,"box":{"x":57,"y":171,"width":115,"height":9}},{"id":"30a1fbda-eff6-46a3-ab55-fe4964fc3ad7","block_type":"box","text":"(The)","page_number":309,"box":{"x":57,"y":181,"width":30,"height":9}},{"id":"c43c2075-7fc1-403e-b6b9-0ce592c24eab","block_type":"box","text":"USD","page_number":309,"box":{"x":225,"y":182,"width":24,"height":6}},{"id":"c8c806bc-6cbd-4cf3-bffd-d4cc49f928c2","block_type":"box","text":"6,628","page_number":309,"box":{"x":317,"y":182,"width":29,"height":7}},{"id":"00d3096e-d814-4fae-af65-35d58911dc2d","block_type":"box","text":"1,639,524","page_number":309,"box":{"x":380,"y":182,"width":54,"height":7}},{"id":"ece455b5-dede-4f56-a089-32fe585b58aa","block_type":"box","text":"0.15","page_number":309,"box":{"x":467,"y":182,"width":23,"height":6}},{"id":"545e512f-758b-4a0a-acb6-541b2ffd934a","block_type":"box","text":"Popular, Inc.","page_number":309,"box":{"x":58,"y":196,"width":72,"height":9}},{"id":"14ccb957-be2d-4489-8f08-84c5af7cc13e","block_type":"box","text":"USD","page_number":309,"box":{"x":225,"y":196,"width":24,"height":6}},{"id":"11f99cbc-3887-43d4-a802-751c54b2f839","block_type":"box","text":"20,868","page_number":309,"box":{"x":310,"y":196,"width":36,"height":8}},{"id":"58f80f0e-dc31-4699-96b6-7596cbff308f","block_type":"box","text":"3,444,613","page_number":309,"box":{"x":380,"y":196,"width":53,"height":8}},{"id":"a48465cb-ed8b-4b42-a074-8ca083434280","block_type":"box","text":"0.32","page_number":309,"box":{"x":468,"y":196,"width":22,"height":7}},{"id":"c0f7708c-7295-46ab-8f65-fe7830ad4c11","block_type":"box","text":"Power Corp. of","page_number":309,"box":{"x":58,"y":210,"width":87,"height":9}},{"id":"b8404d52-ee50-4485-b006-7469c1cf628e","block_type":"box","text":"Canada","page_number":309,"box":{"x":57,"y":221,"width":43,"height":6}},{"id":"9f280d41-2a1f-444a-8e14-1c8c252d58fb","block_type":"box","text":"CAD","page_number":309,"box":{"x":225,"y":221,"width":24,"height":6}},{"id":"9cf1aa81-587a-44f9-ab58-11edbfaa0a79","block_type":"box","text":"12,570","page_number":309,"box":{"x":310,"y":221,"width":37,"height":7}},{"id":"a215a763-4bd0-401f-b685-0c376811839d","block_type":"box","text":"765,192","page_number":309,"box":{"x":390,"y":221,"width":43,"height":7}},{"id":"8a323c81-9b85-49d5-9185-c995ef35e877","block_type":"box","text":"0.07","page_number":309,"box":{"x":468,"y":221,"width":23,"height":6}},{"id":"d628968c-23fa-49eb-b279-350f2998febf","block_type":"box","text":"Powszechna Kasa","page_number":309,"box":{"x":58,"y":235,"width":102,"height":7}},{"id":"ba822df0-be59-45ef-bcc6-c09d32d1db2e","block_type":"box","text":"Oszczednosci Bank","page_number":309,"box":{"x":57,"y":246,"width":112,"height":6}},{"id":"0073ef8a-9486-4ad4-b084-653227e407b6","block_type":"box","text":"Polski SA","page_number":309,"box":{"x":58,"y":256,"width":51,"height":7}},{"id":"a5de1041-b1be-4f33-8b3c-eb4276be12bc","block_type":"box","text":"PLN","page_number":309,"box":{"x":227,"y":257,"width":21,"height":6}},{"id":"beffa2ff-89ca-4694-a5a6-73f2b97aaf3d","block_type":"box","text":"76,542","page_number":309,"box":{"x":310,"y":257,"width":36,"height":7}},{"id":"256233cc-f031-47cc-b981-f5ff236b2b64","block_type":"box","text":"2,102,821","page_number":309,"box":{"x":380,"y":257,"width":51,"height":7}},{"id":"49c3c659-d294-4403-99f2-35fd494ca92a","block_type":"box","text":"0.20","page_number":309,"box":{"x":468,"y":257,"width":23,"height":6}},{"id":"9a16af6d-c2ef-4282-a777-502060172b6a","block_type":"box","text":"Primerica, Inc.","page_number":309,"box":{"x":58,"y":271,"width":82,"height":7}},{"id":"1a966a35-096d-4630-bd9c-2055b444a2e5","block_type":"box","text":"USD","page_number":309,"box":{"x":225,"y":271,"width":24,"height":6}},{"id":"e83fe7c6-63f3-40f0-8054-9b2b43db4a65","block_type":"box","text":"6,388","page_number":309,"box":{"x":317,"y":271,"width":29,"height":7}},{"id":"c00c498f-9d21-43ab-8e67-748c07cf1418","block_type":"box","text":"1,837,709","page_number":309,"box":{"x":380,"y":271,"width":53,"height":7}},{"id":"349dd25e-e1a9-40f6-ab41-9b85be1e802f","block_type":"box","text":"0.17","page_number":309,"box":{"x":468,"y":271,"width":23,"height":6}},{"id":"a141f332-5b67-49a8-b82c-9d1047a950cf","block_type":"box","text":"Radian Group, Inc.","page_number":309,"box":{"x":58,"y":285,"width":107,"height":9}},{"id":"3a69d7d3-94fe-43b5-8aca-4bdd7eeb2986","block_type":"box","text":"USD","page_number":309,"box":{"x":225,"y":285,"width":24,"height":7}},{"id":"0bce36a4-aba7-4f1d-b3cc-1b697f507e7e","block_type":"box","text":"35,454","page_number":309,"box":{"x":310,"y":285,"width":37,"height":8}},{"id":"2524261e-1d49-4f71-b340-ee2e32328e51","block_type":"box","text":"1,340,516","page_number":309,"box":{"x":380,"y":285,"width":53,"height":8}},{"id":"fc59da00-8790-4473-9357-80b89e14eb85","block_type":"box","text":"0.13","page_number":309,"box":{"x":468,"y":285,"width":22,"height":7}},{"id":"bdc813ef-cd86-4fab-bff3-6a90a5696ccc","block_type":"box","text":"Raymond James","page_number":309,"box":{"x":58,"y":299,"width":93,"height":9}},{"id":"27e375af-68a3-48c2-a17b-4c764eb54ba5","block_type":"box","text":"Financial, Inc.","page_number":309,"box":{"x":58,"y":310,"width":78,"height":8}},{"id":"d2ec4cc8-92e8-4d53-b4d6-a8e5263ed3c2","block_type":"box","text":"USD","page_number":309,"box":{"x":225,"y":310,"width":24,"height":7}},{"id":"5fb54208-015e-4822-846b-dd108038ddd2","block_type":"box","text":"8,460","page_number":309,"box":{"x":317,"y":310,"width":30,"height":8}},{"id":"b586c3de-5793-4408-9f71-6e3aac25b294","block_type":"box","text":"1,262,528","page_number":309,"box":{"x":380,"y":310,"width":53,"height":8}},{"id":"60d8e3de-b4f5-438c-aff6-712e1ee507ec","block_type":"box","text":"0.12","page_number":309,"box":{"x":468,"y":310,"width":22,"height":7}},{"id":"8b050c4a-15c1-46c9-9dc5-659fd9b208c1","block_type":"box","text":"Regions Financial","page_number":309,"box":{"x":58,"y":324,"width":100,"height":9}},{"id":"2cd15cd6-eec4-4784-a399-319ac619c3ed","block_type":"box","text":"Corp.","page_number":309,"box":{"x":57,"y":335,"width":31,"height":9}},{"id":"0a463c47-4605-48f5-a0e2-af259657a9c8","block_type":"box","text":"USD","page_number":309,"box":{"x":225,"y":335,"width":24,"height":7}},{"id":"4245ed1e-d6f8-4701-b766-1e844c8200eb","block_type":"box","text":"76,899","page_number":309,"box":{"x":310,"y":335,"width":37,"height":8}},{"id":"be3c49a4-2ec0-4b9d-8fdf-b18b71cd665d","block_type":"box","text":"2,327,493","page_number":309,"box":{"x":380,"y":335,"width":53,"height":8}},{"id":"14f7c29c-dc92-4248-b04e-5ba6c386bfbc","block_type":"box","text":"0.22","page_number":309,"box":{"x":468,"y":335,"width":22,"height":7}},{"id":"51f84fc5-aa0c-4a87-afc6-1555d6dc3602","block_type":"box","text":"Royal Bank of","page_number":309,"box":{"x":58,"y":349,"width":80,"height":9}},{"id":"3ca4cdb7-446c-4f85-b521-590b665384ce","block_type":"box","text":"Canada","page_number":309,"box":{"x":57,"y":360,"width":43,"height":7}},{"id":"8991ab5d-fc14-40b1-bd26-645c8ecb95c7","block_type":"box","text":"CAD","page_number":309,"box":{"x":225,"y":360,"width":24,"height":7}},{"id":"5d543e03-ff85-4c31-b150-d20f32d8a916","block_type":"box","text":"15,438","page_number":309,"box":{"x":310,"y":360,"width":36,"height":8}},{"id":"51c9f946-8be0-44a2-9cd3-18104d1f997b","block_type":"box","text":"3,155,858","page_number":309,"box":{"x":380,"y":360,"width":53,"height":8}},{"id":"82b87e34-ccb3-4e03-badf-77849cab1711","block_type":"box","text":"0.30","page_number":309,"box":{"x":468,"y":360,"width":23,"height":7}},{"id":"5f729dae-68bf-4b08-b830-2693c541befd","block_type":"box","text":"Sampo OYJ 'A'","page_number":309,"box":{"x":57,"y":374,"width":83,"height":9}},{"id":"3db7d727-852a-4ee5-86bf-0c9a092f4ee8","block_type":"box","text":"EUR","page_number":309,"box":{"x":227,"y":374,"width":22,"height":7}},{"id":"398c38f0-1acd-4aea-a2f0-408eb0c7ca5a","block_type":"box","text":"88,737","page_number":309,"box":{"x":310,"y":374,"width":37,"height":8}},{"id":"7e0f3c38-ba5b-4e9e-a4e8-295b7e8dfda8","block_type":"box","text":"926,141","page_number":309,"box":{"x":390,"y":374,"width":41,"height":8}},{"id":"c3a5c821-cd16-4f98-9797-05ec344db373","block_type":"box","text":"0.09","page_number":309,"box":{"x":468,"y":374,"width":23,"height":7}},{"id":"c16a6295-1369-4445-8f61-5b7819a35b58","block_type":"box","text":"Sezzle, Inc.","page_number":309,"box":{"x":57,"y":388,"width":63,"height":8}},{"id":"cb9111f4-e9f5-4c12-8ea0-5801b5400cc8","block_type":"box","text":"USD","page_number":309,"box":{"x":225,"y":389,"width":24,"height":6}},{"id":"db0514e0-fd5b-4645-b9f8-7517a19ecb44","block_type":"box","text":"5,857","page_number":309,"box":{"x":317,"y":389,"width":30,"height":7}},{"id":"fd0aa845-c9ed-4827-8179-a3df26c01d3a","block_type":"box","text":"1,000,983","page_number":309,"box":{"x":380,"y":389,"width":53,"height":7}},{"id":"71922e1f-bac5-409c-924a-9dd104274f63","block_type":"box","text":"0.09","page_number":309,"box":{"x":468,"y":389,"width":23,"height":6}},{"id":"daab98a6-5dc5-44e2-a1af-573421bfa1a8","block_type":"box","text":"Shinhan Financial","page_number":309,"box":{"x":57,"y":402,"width":102,"height":7}},{"id":"88a6be46-2dac-469c-bc4c-a724da54c685","block_type":"box","text":"Group Co. Ltd.","page_number":309,"box":{"x":57,"y":413,"width":84,"height":9}},{"id":"f8aec43b-57d3-4d6e-bd99-d59c7be81bc8","block_type":"box","text":"KRW","page_number":309,"box":{"x":223,"y":414,"width":26,"height":6}},{"id":"ec10363b-4527-4989-b4bd-4e3ecadba227","block_type":"box","text":"15,141","page_number":309,"box":{"x":310,"y":414,"width":35,"height":7}},{"id":"1383f8e1-b2f4-490b-b4fe-f400784aae7f","block_type":"box","text":"935,087","page_number":309,"box":{"x":390,"y":413,"width":43,"height":8}},{"id":"63c2b387-42a2-4672-ae8d-2c47c53428e9","block_type":"box","text":"0.09","page_number":309,"box":{"x":468,"y":413,"width":23,"height":7}},{"id":"a0303035-ce14-4c2d-8cba-6d23876ad21b","block_type":"box","text":"Societe Generale SA","page_number":309,"box":{"x":57,"y":427,"width":117,"height":7}},{"id":"c6ee7b11-330b-4370-8269-8756296a9bdb","block_type":"box","text":"EUR","page_number":309,"box":{"x":227,"y":428,"width":22,"height":6}},{"id":"2239a023-dc87-4589-8f12-17e34a94f1c1","block_type":"box","text":"24,567","page_number":309,"box":{"x":310,"y":428,"width":37,"height":7}},{"id":"7faddbc9-06b4-470a-b746-6c01c50a7abd","block_type":"box","text":"2,165,628","page_number":309,"box":{"x":380,"y":428,"width":53,"height":7}},{"id":"baffd58b-83c9-42e6-850a-83363a4c6c86","block_type":"box","text":"0.20","page_number":309,"box":{"x":468,"y":428,"width":23,"height":6}},{"id":"dab8adc2-c207-4cb4-bb36-afc392aa68ed","block_type":"box","text":"Sompo Holdings,","page_number":309,"box":{"x":57,"y":442,"width":100,"height":9}},{"id":"6bf25eed-1792-47cb-a047-9f96799faf40","block_type":"box","text":"Inc.","page_number":309,"box":{"x":57,"y":453,"width":20,"height":6}},{"id":"15b178fd-4338-4c77-ba9c-5930b1fccfd6","block_type":"box","text":"JPY","page_number":309,"box":{"x":230,"y":453,"width":20,"height":8}},{"id":"f07f6703-a0d0-4869-a83e-4e7ff9a66b89","block_type":"box","text":"73,100","page_number":309,"box":{"x":310,"y":453,"width":37,"height":7}},{"id":"f3df0e7c-f842-45e3-b848-90a5dfb82f93","block_type":"box","text":"2,806,463","page_number":309,"box":{"x":380,"y":453,"width":53,"height":7}},{"id":"ec37fefd-cd9b-4977-8c4b-00ad9bdbb7ed","block_type":"box","text":"0.26","page_number":309,"box":{"x":468,"y":453,"width":23,"height":6}},{"id":"1b2bce88-ef96-409b-a857-0af8c60f18d9","block_type":"box","text":"State Street Corp.","page_number":309,"box":{"x":57,"y":467,"width":103,"height":9}},{"id":"9a86f987-963d-4097-a83c-72416ec04a94","block_type":"box","text":"USD","page_number":309,"box":{"x":225,"y":467,"width":24,"height":7}},{"id":"3b3f826b-4850-4161-b486-3f2fee5c41c8","block_type":"box","text":"15,191","page_number":309,"box":{"x":310,"y":467,"width":35,"height":8}},{"id":"41a09b35-b9fa-4cad-a848-6bf23aaadbac","block_type":"box","text":"2,586,750","page_number":309,"box":{"x":380,"y":467,"width":53,"height":8}},{"id":"58081ba5-6a8d-4306-9e5c-71d14fe270bd","block_type":"box","text":"0.24","page_number":309,"box":{"x":468,"y":467,"width":23,"height":7}},{"id":"cd87561a-653a-492b-a797-33d35313bbd4","block_type":"box","text":"Stifel Financial Corp.","page_number":309,"box":{"x":57,"y":481,"width":119,"height":9}},{"id":"1b04d106-c32c-4480-a987-774036eeb0be","block_type":"box","text":"USD","page_number":309,"box":{"x":225,"y":481,"width":24,"height":7}},{"id":"3d1235c1-717f-476d-b184-c6a9ecf4f506","block_type":"box","text":"10,978","page_number":309,"box":{"x":310,"y":481,"width":37,"height":8}},{"id":"a8eeb329-514b-4cec-98ab-b609cd20ef72","block_type":"box","text":"747,031","page_number":309,"box":{"x":390,"y":481,"width":42,"height":8}},{"id":"afaa9c62-4062-4b1f-97db-bc33416c4ed0","block_type":"box","text":"0.07","page_number":309,"box":{"x":468,"y":481,"width":23,"height":7}},{"id":"88c352cf-8cd5-40cc-8c32-0409caf94e77","block_type":"box","text":"Sumitomo Mitsui","page_number":309,"box":{"x":57,"y":495,"width":100,"height":7}},{"id":"b4d65443-0840-45a0-bc37-5d17cc7029c4","block_type":"box","text":"Financial Group, Inc.","page_number":309,"box":{"x":58,"y":506,"width":118,"height":9}},{"id":"faaee407-b491-4244-a70e-e2330b10e136","block_type":"box","text":"JPY","page_number":309,"box":{"x":230,"y":506,"width":20,"height":8}},{"id":"b668ee5e-0115-49fc-bda9-bc076a3e544b","block_type":"box","text":"70,200","page_number":309,"box":{"x":310,"y":506,"width":37,"height":8}},{"id":"a152e771-1036-496f-8767-e718beb701ae","block_type":"box","text":"2,739,275","page_number":309,"box":{"x":380,"y":506,"width":53,"height":8}},{"id":"b164417d-4cee-429b-9007-dc89b127d0ca","block_type":"box","text":"0.26","page_number":309,"box":{"x":468,"y":506,"width":23,"height":7}},{"id":"1a79610f-37f1-4c89-819c-3c42e265119a","block_type":"box","text":"Sun Life Financial,","page_number":309,"box":{"x":57,"y":520,"width":104,"height":8}},{"id":"d7363738-789b-4559-a26a-beadf657be7f","block_type":"box","text":"Inc.","page_number":309,"box":{"x":57,"y":531,"width":20,"height":7}},{"id":"4cfe441f-0190-4677-a8a8-a7f9030eaec5","block_type":"box","text":"CAD","page_number":309,"box":{"x":225,"y":531,"width":24,"height":7}},{"id":"f2044554-8afd-4277-aa79-afecf0961555","block_type":"box","text":"24,726","page_number":309,"box":{"x":310,"y":531,"width":37,"height":8}},{"id":"95cff12f-1faa-4bc0-8405-cd49df845400","block_type":"box","text":"1,927,463","page_number":309,"box":{"x":380,"y":531,"width":53,"height":8}},{"id":"44e3e895-3e4d-4cf8-9c6f-ba3ab813d8cb","block_type":"box","text":"0.18","page_number":309,"box":{"x":468,"y":531,"width":23,"height":7}},{"id":"2173242e-0645-4893-bb5f-a621bb5f0173","block_type":"box","text":"Swiss Re AG","page_number":309,"box":{"x":57,"y":545,"width":70,"height":7}},{"id":"a070a854-a1d6-4781-a307-131f7bab07db","block_type":"box","text":"CHF","page_number":309,"box":{"x":227,"y":545,"width":22,"height":7}},{"id":"2910f843-c758-49c7-b6fc-03ec7990396e","block_type":"box","text":"6,292","page_number":309,"box":{"x":317,"y":545,"width":29,"height":8}},{"id":"ca2db866-6189-43ba-8851-b61f77cfa530","block_type":"box","text":"1,004,216","page_number":309,"box":{"x":380,"y":545,"width":54,"height":8}},{"id":"7debf206-44ff-4139-8286-3338866d167b","block_type":"box","text":"0.09","page_number":309,"box":{"x":468,"y":545,"width":23,"height":7}},{"id":"4a69767d-2860-4b0c-a18d-fdf2dc90a962","block_type":"box","text":"Synchrony Financial","page_number":309,"box":{"x":57,"y":559,"width":116,"height":9}},{"id":"a20abaf9-bd4c-4002-a025-31f8c88018c8","block_type":"box","text":"USD","page_number":309,"box":{"x":225,"y":560,"width":24,"height":6}},{"id":"c5e424f9-5bda-454b-93f3-2631e4a18f6a","block_type":"box","text":"20,503","page_number":309,"box":{"x":310,"y":560,"width":36,"height":7}},{"id":"2d8a9c66-ee51-4524-b9e1-735ee2887c66","block_type":"box","text":"1,609,520","page_number":309,"box":{"x":380,"y":560,"width":54,"height":7}},{"id":"bbc4be14-4391-4c77-83bf-a3ce5369e92c","block_type":"box","text":"0.15","page_number":309,"box":{"x":468,"y":560,"width":23,"height":6}},{"id":"d7e916da-6f2a-4430-94e8-3fd3d58d1645","block_type":"box","text":"Tokio Marine","page_number":309,"box":{"x":57,"y":574,"width":76,"height":7}},{"id":"8d5f6482-c1fd-4029-afef-9724dd68fe70","block_type":"box","text":"Holdings, Inc.","page_number":309,"box":{"x":58,"y":584,"width":79,"height":9}},{"id":"32565d4f-bd41-4f28-b203-dbb7b8266d85","block_type":"box","text":"JPY","page_number":309,"box":{"x":230,"y":585,"width":20,"height":8}},{"id":"6d42895a-df71-4cd5-8997-f7a99df4cc27","block_type":"box","text":"43,000","page_number":309,"box":{"x":310,"y":585,"width":37,"height":7}},{"id":"8b29b368-5e65-46cf-97d0-2096b93cbaff","block_type":"box","text":"1,905,951","page_number":309,"box":{"x":380,"y":585,"width":52,"height":7}},{"id":"4da35871-3a66-4f2f-8a4b-4ba93a50b537","block_type":"box","text":"0.18","page_number":309,"box":{"x":468,"y":585,"width":23,"height":6}},{"id":"bde785f2-2224-43ad-ba91-a895ecf57ec9","block_type":"box","text":"Toronto-Dominion","page_number":309,"box":{"x":57,"y":599,"width":108,"height":6}},{"id":"fdff9046-43e7-49f0-8e7f-f35a52d56f5c","block_type":"box","text":"Bank (The)","page_number":309,"box":{"x":58,"y":609,"width":62,"height":9}},{"id":"2c1c8ea2-21a2-47e6-840c-6ca4c74bc7fe","block_type":"box","text":"CAD","page_number":309,"box":{"x":225,"y":610,"width":24,"height":6}},{"id":"526c69b5-df35-4911-b54a-f7469fa1026b","block_type":"box","text":"38,604","page_number":309,"box":{"x":310,"y":610,"width":37,"height":7}},{"id":"a1c7711a-756d-49e0-87e2-0503f367093b","block_type":"box","text":"4,637,658","page_number":309,"box":{"x":379,"y":610,"width":55,"height":7}},{"id":"73dfc915-f9ef-4a87-acad-e4574191d167","block_type":"box","text":"0.43","page_number":309,"box":{"x":468,"y":610,"width":23,"height":6}},{"id":"c8879f94-5356-4216-8cf9-9af3b91be410","block_type":"box","text":"Travelers Cos., Inc.","page_number":309,"box":{"x":57,"y":624,"width":109,"height":8}},{"id":"e9d6751b-3a74-4f5e-acec-80fadf627f19","block_type":"box","text":"(The)","page_number":309,"box":{"x":58,"y":634,"width":29,"height":9}},{"id":"ce967049-b059-4310-9ae8-aac0422016ff","block_type":"box","text":"USD","page_number":309,"box":{"x":225,"y":635,"width":24,"height":6}},{"id":"152a3384-ab47-4331-8d6c-f8fd939a836b","block_type":"box","text":"3,872","page_number":309,"box":{"x":317,"y":635,"width":30,"height":7}},{"id":"c6d2bff2-8113-4315-95f7-85c7192c99cc","block_type":"box","text":"1,288,026","page_number":309,"box":{"x":380,"y":635,"width":54,"height":7}},{"id":"eee6357e-3753-4453-bf53-5351b476240c","block_type":"box","text":"0.12","page_number":309,"box":{"x":468,"y":635,"width":23,"height":6}},{"id":"624e64ed-b9d3-4640-8432-bee89d8aaab5","block_type":"box","text":"Truist Financial","page_number":309,"box":{"x":57,"y":649,"width":88,"height":6}},{"id":"4852dfe7-0830-4f3f-9b6b-92a1fcf75a72","block_type":"box","text":"Corp.","page_number":309,"box":{"x":58,"y":660,"width":30,"height":8}},{"id":"cb442c0a-1a68-41f4-b416-9d00625456dc","block_type":"box","text":"USD","page_number":309,"box":{"x":225,"y":660,"width":24,"height":6}},{"id":"3fad126c-c40b-47ac-9fe7-8c4dfa722d3f","block_type":"box","text":"58,354","page_number":309,"box":{"x":310,"y":660,"width":37,"height":7}},{"id":"5abf208b-a9be-4e3d-9b84-d890651c63e6","block_type":"box","text":"2,958,409","page_number":309,"box":{"x":380,"y":660,"width":54,"height":7}},{"id":"007b7de3-3af3-48a8-8881-70e25642fb4f","block_type":"box","text":"0.28","page_number":309,"box":{"x":468,"y":660,"width":23,"height":6}},{"id":"b49e0008-b846-43c1-b057-2fbbf311b161","block_type":"box","text":"Ujjivan Small","page_number":309,"box":{"x":58,"y":674,"width":73,"height":8}},{"id":"f44d1e22-13aa-4b0c-97b4-fb75dfcf8350","block_type":"box","text":"Finance Bank Ltd.,","page_number":309,"box":{"x":58,"y":684,"width":105,"height":8}},{"id":"dde4cfdc-9f3e-4418-8c7b-42b819f868d6","block_type":"box","text":"Reg. S","page_number":309,"box":{"x":58,"y":695,"width":34,"height":9}},{"id":"a87bb30a-2bd4-47c2-8b0a-da01e96e3ab0","block_type":"box","text":"INR","page_number":309,"box":{"x":228,"y":695,"width":21,"height":7}},{"id":"5583de8b-4839-4e46-a87c-9ca80f09f5f9","block_type":"box","text":"218,603","page_number":309,"box":{"x":303,"y":695,"width":44,"height":8}},{"id":"c1a2833f-d335-47ad-a232-0df006cba326","block_type":"box","text":"136,443","page_number":309,"box":{"x":390,"y":695,"width":43,"height":8}},{"id":"1f30837a-f8f8-4b3e-9709-b9ade9b28494","block_type":"box","text":"0.01","page_number":309,"box":{"x":468,"y":695,"width":21,"height":7}},{"id":"1f24def1-6cae-4779-a24e-55db6d7f9ae0","block_type":"box","text":"UniCredit SpA","page_number":309,"box":{"x":58,"y":709,"width":81,"height":9}},{"id":"1dd3deec-8d3e-4cb1-b14c-d671c10ae860","block_type":"box","text":"EUR","page_number":309,"box":{"x":227,"y":710,"width":22,"height":6}},{"id":"6cb3aee1-351b-4b93-8bb9-cf94e57bcf8f","block_type":"box","text":"40,823","page_number":309,"box":{"x":310,"y":709,"width":37,"height":8}},{"id":"62f0f19f-2377-431a-aaf4-a7d8feffc80c","block_type":"box","text":"3,620,027","page_number":309,"box":{"x":380,"y":709,"width":54,"height":8}},{"id":"e5472e3a-d424-4aa7-b846-d15f926037ec","block_type":"box","text":"0.34","page_number":309,"box":{"x":468,"y":709,"width":23,"height":7}},{"id":"0fd3662b-3ee2-46c6-8178-d209bb0335d9","block_type":"box","text":"US Bancorp","page_number":309,"box":{"x":58,"y":724,"width":67,"height":8}},{"id":"d3bf0ba5-f838-4ad2-9696-22e15fc3a652","block_type":"box","text":"USD","page_number":309,"box":{"x":225,"y":724,"width":24,"height":6}},{"id":"294efaeb-e646-4d39-9672-24efd96552fe","block_type":"box","text":"33,903","page_number":309,"box":{"x":310,"y":724,"width":37,"height":7}},{"id":"d778995b-d84a-4fc9-ab7e-99072a2b5b94","block_type":"box","text":"2,083,114","page_number":309,"box":{"x":380,"y":724,"width":54,"height":7}},{"id":"ae7ecd39-9314-4ae5-b88a-4102cd7e8d0b","block_type":"box","text":"0.19","page_number":309,"box":{"x":468,"y":724,"width":23,"height":6}},{"id":"140fb7eb-4181-42ad-97b5-f02a87ded2af","block_type":"box","text":"Wells Fargo & Co.","page_number":309,"box":{"x":57,"y":738,"width":102,"height":9}},{"id":"f4d74aa5-3f86-4c12-8329-ac77f0e3747d","block_type":"box","text":"USD","page_number":309,"box":{"x":225,"y":738,"width":24,"height":7}},{"id":"a266163b-0356-4a27-b100-789f35b95454","block_type":"box","text":"38,917","page_number":309,"box":{"x":310,"y":738,"width":37,"height":8}},{"id":"4e0c2235-dcf9-4b11-a440-1e51fdd0b53f","block_type":"box","text":"3,249,277","page_number":309,"box":{"x":380,"y":738,"width":54,"height":8}},{"id":"569d2c65-9889-43e4-84be-6c6e48b03253","block_type":"box","text":"0.30","page_number":309,"box":{"x":468,"y":738,"width":23,"height":7}},{"id":"2f175124-0645-4c7a-b800-597f1cb08e01","block_type":"box","text":"a","page_number":309,"box":{"x":57,"y":755,"width":6,"height":5}},{"id":"8be8eaed-f9b2-498e-bf75-9765de024bd6","block_type":"box","text":"256,676,085","page_number":309,"box":{"x":365,"y":753,"width":69,"height":8}},{"id":"e80ab35e-e699-44df-8f10-8da94c98d15d","block_type":"box","text":"24.00","page_number":309,"box":{"x":460,"y":753,"width":31,"height":7}},{"id":"884e6873-77e3-43aa-ac97-3aa0eafcf09d","block_type":"box","text":"Health Care","page_number":309,"box":{"x":58,"y":768,"width":73,"height":7}},{"id":"ad94d4f0-aea6-467f-8153-94f10040fe7a","block_type":"box","text":"AbbVie, Inc.","page_number":309,"box":{"x":57,"y":782,"width":68,"height":8}},{"id":"5c816b02-a476-4e83-b4aa-b5293d36d9b5","block_type":"box","text":"USD","page_number":309,"box":{"x":225,"y":783,"width":24,"height":6}},{"id":"a0a22648-c320-4f5d-a7c5-a4d9555da6f5","block_type":"box","text":"32,074","page_number":309,"box":{"x":310,"y":783,"width":37,"height":7}},{"id":"9d8d9614-45ab-421e-890e-5fb274ea6983","block_type":"box","text":"8,115,183","page_number":309,"box":{"x":380,"y":783,"width":53,"height":7}},{"id":"5c4c1902-be13-423e-ac60-ba16119b8efc","block_type":"box","text":"0.76","page_number":309,"box":{"x":468,"y":783,"width":23,"height":6}},{"id":"7ddf7074-a86f-405f-bfb4-91a69b7db5e1","block_type":"box","text":"Align Technology,","page_number":309,"box":{"x":57,"y":797,"width":103,"height":9}},{"id":"f7b56454-767f-4591-b2f9-90e3920395c8","block_type":"box","text":"Inc.","page_number":309,"box":{"x":57,"y":808,"width":20,"height":6}},{"id":"7aeda291-b935-4b8c-bcec-ff73e9e03a38","block_type":"box","text":"USD","page_number":309,"box":{"x":226,"y":808,"width":23,"height":6}},{"id":"fe5c6d14-84f0-43f0-8216-9b6d435294cd","block_type":"box","text":"3,465","page_number":309,"box":{"x":317,"y":808,"width":30,"height":7}},{"id":"28417b4a-f37a-47bd-b43e-a8dbb60a9213","block_type":"box","text":"600,844","page_number":309,"box":{"x":390,"y":808,"width":44,"height":7}},{"id":"9303452d-2464-41a0-b5d6-689734dffcf8","block_type":"box","text":"0.06","page_number":309,"box":{"x":468,"y":808,"width":23,"height":6}},{"id":"0df29e5e-7331-4b10-a30f-9c80d086dee9","block_type":"box","text":"Amgen, Inc.","page_number":309,"box":{"x":57,"y":822,"width":69,"height":9}},{"id":"7597a9d8-4c94-4ec7-9a50-f1359b53c768","block_type":"box","text":"USD","page_number":309,"box":{"x":226,"y":822,"width":23,"height":7}},{"id":"923b8c25-16a2-434f-948d-c8d785d7c726","block_type":"box","text":"11,435","page_number":309,"box":{"x":311,"y":822,"width":36,"height":8}},{"id":"0210f7b7-dd89-41fc-a71f-c498ace50f59","block_type":"box","text":"4,123,351","page_number":309,"box":{"x":379,"y":822,"width":53,"height":8}},{"id":"85f99cb4-cbac-40f6-affd-55351a7dfd3e","block_type":"box","text":"0.39","page_number":309,"box":{"x":468,"y":822,"width":23,"height":7}},{"id":"20676ae0-1383-4515-ba05-531d5e3a4595","block_type":"box","text":"AstraZeneca plc","page_number":309,"box":{"x":57,"y":836,"width":93,"height":9}},{"id":"2ac63442-9c04-4b18-a452-aeb87134ed5f","block_type":"box","text":"GBP","page_number":309,"box":{"x":225,"y":836,"width":24,"height":7}},{"id":"b202092e-6535-44f2-85dd-fb09f5719ef2","block_type":"box","text":"25,636","page_number":309,"box":{"x":310,"y":836,"width":37,"height":8}},{"id":"339caa5a-cb0b-4944-8f7b-7bb794d5775d","block_type":"box","text":"4,867,587","page_number":309,"box":{"x":379,"y":836,"width":55,"height":8}},{"id":"70f8d62b-bd25-4e53-8d45-d4f031c63cc5","block_type":"box","text":"0.46","page_number":309,"box":{"x":468,"y":836,"width":23,"height":7}},{"id":"0c749cac-37a9-4e28-8dca-5b20ba3e2d9d","block_type":"box","text":"Bristol-Myers","page_number":309,"box":{"x":58,"y":850,"width":77,"height":9}},{"id":"2ddb2561-b971-49d1-a4ac-57c16b794e8e","block_type":"box","text":"Squibb Co.","page_number":309,"box":{"x":58,"y":861,"width":61,"height":9}},{"id":"b15ffdf9-726b-4055-8e80-b3771e281040","block_type":"box","text":"USD","page_number":309,"box":{"x":226,"y":861,"width":23,"height":7}},{"id":"aa5961e0-17f9-424c-aace-450b5d73862b","block_type":"box","text":"17,693","page_number":309,"box":{"x":311,"y":861,"width":36,"height":8}},{"id":"18577bf3-19de-4dbb-8b64-73828647b569","block_type":"box","text":"1,034,239","page_number":309,"box":{"x":380,"y":861,"width":54,"height":8}},{"id":"77508f35-84b2-4286-92ec-69fe0b68e8b6","block_type":"box","text":"0.10","page_number":309,"box":{"x":468,"y":861,"width":23,"height":7}},{"id":"9d938e5a-7ffc-4016-8412-1c557fb9206d","block_type":"box","text":"Cardinal Health, Inc.","page_number":309,"box":{"x":58,"y":875,"width":117,"height":8}},{"id":"41c2b10d-46fc-4b64-af8d-cad97935dadc","block_type":"box","text":"USD","page_number":309,"box":{"x":226,"y":875,"width":23,"height":7}},{"id":"f54c0ac0-0a14-4487-8f0c-912e8f47c7c0","block_type":"box","text":"21,287","page_number":309,"box":{"x":310,"y":875,"width":37,"height":8}},{"id":"2bfee8ac-4331-42d4-9527-34255b07a5bb","block_type":"box","text":"5,036,670","page_number":309,"box":{"x":380,"y":875,"width":54,"height":8}},{"id":"7f5b0155-4a8e-4afc-b068-ec0bd97d3f48","block_type":"box","text":"0.47","page_number":309,"box":{"x":468,"y":875,"width":23,"height":7}},{"id":"bb5f271b-a5bf-4709-a845-c7ea9f0f4728","block_type":"box","text":"Centene Corp.","page_number":309,"box":{"x":58,"y":890,"width":83,"height":8}},{"id":"0ad3e73f-0bc4-4c34-8f3c-bda875b5923d","block_type":"box","text":"USD","page_number":309,"box":{"x":226,"y":890,"width":23,"height":6}},{"id":"23525df6-8452-4ce7-ae7f-da1f98beeb72","block_type":"box","text":"20,897","page_number":309,"box":{"x":310,"y":890,"width":37,"height":7}},{"id":"48030df4-f0ac-41b6-a0b9-80a996830260","block_type":"box","text":"1,348,692","page_number":309,"box":{"x":380,"y":890,"width":54,"height":7}},{"id":"66397d2e-ce2f-4a79-aac9-9b576dc590f7","block_type":"box","text":"0.13","page_number":309,"box":{"x":468,"y":890,"width":23,"height":6}},{"id":"bdbcf845-5b6a-4518-9f1b-7b590111a3a1","block_type":"box","text":"Investments","page_number":309,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"63e7af23-de6a-41cc-83b6-7cec11e16e8b","block_type":"box","text":"Currency","page_number":309,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"02df36eb-f45f-4463-bc3f-00a87d5577d3","block_type":"box","text":"Quantity/","page_number":309,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"8e068e6b-9b4f-4bc6-b96e-ddbba50c124c","block_type":"box","text":"Nominal","page_number":309,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"f3f79ae9-4955-40df-96ff-c564e266ad6d","block_type":"box","text":"Value","page_number":309,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"03fb15f9-bf5a-4532-b7b3-1ab1e91eb16c","block_type":"box","text":"Market","page_number":309,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"84a5c209-5474-4e46-955b-f91b192f9291","block_type":"box","text":"Value","page_number":309,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"be7c9dad-ea24-4cfd-bea8-4da3dbbbf72e","block_type":"box","text":"USD","page_number":309,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"d5c0a878-9d04-4058-b805-39b50a48589f","block_type":"box","text":"% of","page_number":309,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"a408605b-fb35-4163-9ae8-db9da1d515bc","block_type":"box","text":"Net","page_number":309,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"5a0ea528-3539-447e-b8fd-36b604c32d58","block_type":"box","text":"Assets","page_number":309,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"1f830c5c-94db-4c6c-8e33-ceeb625dbe98","block_type":"box","text":"Cigna Group (The)","page_number":309,"box":{"x":517,"y":159,"width":107,"height":10}},{"id":"1ac56b4c-10bd-4810-acd3-6c8692d1f0df","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":160,"width":23,"height":7}},{"id":"1c2607cd-30da-46fe-8e82-f1382cdf83a7","block_type":"box","text":"6,844","page_number":309,"box":{"x":776,"y":160,"width":30,"height":8}},{"id":"0286422c-3ebe-49ae-ba6b-6ca4d23856b1","block_type":"box","text":"1,910,425","page_number":309,"box":{"x":840,"y":160,"width":53,"height":8}},{"id":"3618c797-bb95-4cd1-8267-f5c8518abd0a","block_type":"box","text":"0.18","page_number":309,"box":{"x":927,"y":160,"width":23,"height":7}},{"id":"34c7e3f5-106e-4506-b456-be83c2f7d12a","block_type":"box","text":"CVS Health Corp.","page_number":309,"box":{"x":517,"y":174,"width":98,"height":9}},{"id":"d189377c-ceeb-43ef-8bd4-f362cb1d6d5a","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":175,"width":23,"height":6}},{"id":"ecbc998c-cf0f-4bf6-b815-74a4cfad6221","block_type":"box","text":"24,321","page_number":309,"box":{"x":769,"y":175,"width":35,"height":7}},{"id":"20a91a8a-f15a-464c-bf64-38aa0084dc73","block_type":"box","text":"2,519,169","page_number":309,"box":{"x":839,"y":175,"width":54,"height":7}},{"id":"0768ec3f-8de1-48aa-a202-d321d017b22c","block_type":"box","text":"0.24","page_number":309,"box":{"x":927,"y":175,"width":23,"height":6}},{"id":"637a2109-3d61-4f1e-b12e-d55f5080a476","block_type":"box","text":"DaVita, Inc.","page_number":309,"box":{"x":517,"y":189,"width":65,"height":7}},{"id":"6b7198c9-04a6-478a-9703-32421636cc06","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":189,"width":23,"height":6}},{"id":"bc6c3c3e-8bd8-4bcd-bf31-8dbb92372a92","block_type":"box","text":"21,169","page_number":309,"box":{"x":769,"y":189,"width":37,"height":7}},{"id":"e7296229-d351-4960-99a6-b60a57f25a81","block_type":"box","text":"4,650,829","page_number":309,"box":{"x":839,"y":189,"width":54,"height":7}},{"id":"cbed3937-44d2-4414-bf73-5278caea6507","block_type":"box","text":"0.43","page_number":309,"box":{"x":927,"y":189,"width":23,"height":6}},{"id":"9998c291-139a-4a9b-92d1-923041eb3432","block_type":"box","text":"Elevance Health,","page_number":309,"box":{"x":517,"y":203,"width":96,"height":8}},{"id":"3676254b-4445-4f54-8150-9cbab4061699","block_type":"box","text":"Inc.","page_number":309,"box":{"x":517,"y":214,"width":20,"height":6}},{"id":"2f841491-f36b-4840-a0b8-f72da1cc3358","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":214,"width":23,"height":6}},{"id":"93e30e64-ba70-424f-b6d1-e834ee9c23d4","block_type":"box","text":"4,823","page_number":309,"box":{"x":776,"y":214,"width":30,"height":7}},{"id":"d8078e64-e42a-487d-89d4-f4a9835b2531","block_type":"box","text":"1,871,745","page_number":309,"box":{"x":840,"y":214,"width":53,"height":7}},{"id":"27a84372-8846-4736-8c4c-29e11ebced2b","block_type":"box","text":"0.18","page_number":309,"box":{"x":927,"y":214,"width":23,"height":6}},{"id":"6c969343-ab5e-435d-a9c7-af88dfd9ea8d","block_type":"box","text":"Exelixis, Inc.","page_number":309,"box":{"x":517,"y":228,"width":69,"height":8}},{"id":"e4db2a2f-b2df-4554-b5cd-f4f90b164b03","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":228,"width":23,"height":7}},{"id":"967b4934-218e-451c-b6c5-56c491ffd7a1","block_type":"box","text":"50,204","page_number":309,"box":{"x":770,"y":228,"width":36,"height":8}},{"id":"8f660272-c902-472d-bcb4-aa49bbf07432","block_type":"box","text":"2,725,815","page_number":309,"box":{"x":839,"y":228,"width":54,"height":8}},{"id":"3e38cba9-a371-4f3a-96ee-50f88aa0452d","block_type":"box","text":"0.25","page_number":309,"box":{"x":927,"y":228,"width":23,"height":7}},{"id":"59a8ee64-3db2-4268-aff1-327430122597","block_type":"box","text":"Gilead Sciences, Inc.","page_number":309,"box":{"x":517,"y":242,"width":117,"height":8}},{"id":"ca14d709-d135-4858-87b1-a182d50fd552","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":242,"width":23,"height":7}},{"id":"e4caeec9-b50c-4112-93b1-841913f3345d","block_type":"box","text":"27,208","page_number":309,"box":{"x":769,"y":242,"width":37,"height":8}},{"id":"f487c299-9683-45f5-9e33-b6b3aee74ea9","block_type":"box","text":"3,438,572","page_number":309,"box":{"x":839,"y":242,"width":54,"height":8}},{"id":"60de978f-8810-4644-856e-88d1e124df6f","block_type":"box","text":"0.32","page_number":309,"box":{"x":927,"y":242,"width":23,"height":7}},{"id":"db06b42e-0b21-411c-ab93-965f99b6a7b7","block_type":"box","text":"GSK plc","page_number":309,"box":{"x":517,"y":256,"width":43,"height":9}},{"id":"a403508d-9a6a-46ae-b835-c119a8254f1d","block_type":"box","text":"GBP","page_number":309,"box":{"x":685,"y":257,"width":24,"height":6}},{"id":"e5e4a949-a16f-473c-a96d-21ce9907665f","block_type":"box","text":"90,020","page_number":309,"box":{"x":770,"y":257,"width":36,"height":7}},{"id":"2481f91c-e2b1-4ae9-932f-5cc6a055f829","block_type":"box","text":"2,370,901","page_number":309,"box":{"x":839,"y":257,"width":52,"height":7}},{"id":"67b24af4-f7fc-4819-be6a-7241907202b0","block_type":"box","text":"0.22","page_number":309,"box":{"x":927,"y":257,"width":23,"height":6}},{"id":"f144d0f3-7511-452c-86e4-95a259786d50","block_type":"box","text":"HCA Healthcare, Inc.","page_number":309,"box":{"x":518,"y":271,"width":118,"height":7}},{"id":"03f73fee-dfef-4526-83f7-bac99e833c7c","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":271,"width":23,"height":6}},{"id":"c575cdcb-a19c-45c4-adc6-edab7782e9f6","block_type":"box","text":"5,573","page_number":309,"box":{"x":777,"y":271,"width":29,"height":7}},{"id":"b68f06e7-4d27-4a75-b632-187ced9560b6","block_type":"box","text":"2,189,377","page_number":309,"box":{"x":839,"y":271,"width":54,"height":7}},{"id":"5f7b7bdc-027f-4c24-bc42-a7f4dca8772b","block_type":"box","text":"0.20","page_number":309,"box":{"x":927,"y":271,"width":23,"height":6}},{"id":"f7ac4301-f783-474c-bbc3-ae7085a99dd7","block_type":"box","text":"Ipsen SA","page_number":309,"box":{"x":517,"y":285,"width":50,"height":9}},{"id":"4a56f529-df4a-4d8c-80e7-8a75815fff3b","block_type":"box","text":"EUR","page_number":309,"box":{"x":686,"y":285,"width":23,"height":7}},{"id":"d46b7421-4bb7-417a-b292-1bd0eb4be2e0","block_type":"box","text":"12,513","page_number":309,"box":{"x":770,"y":285,"width":36,"height":8}},{"id":"f6c9906e-1508-4b8e-9c6e-807d6b022976","block_type":"box","text":"2,395,754","page_number":309,"box":{"x":839,"y":285,"width":54,"height":8}},{"id":"2533353c-341c-491a-b731-c989cf2989ed","block_type":"box","text":"0.22","page_number":309,"box":{"x":927,"y":285,"width":23,"height":7}},{"id":"119cf45d-0de2-4c93-9a23-dc6f57e3f112","block_type":"box","text":"Jazz Pharmaceuti","page_number":309,"box":{"x":515,"y":299,"width":101,"height":9}},{"id":"f613d0d9-a868-42e9-ba30-b0d614a64d2f","block_type":"box","text":"cals plc","page_number":309,"box":{"x":517,"y":310,"width":42,"height":9}},{"id":"ea889b13-8642-4f06-b339-9acd222d4abf","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":310,"width":23,"height":7}},{"id":"8c4dc668-4688-423c-bdf4-8fd209611407","block_type":"box","text":"16,557","page_number":309,"box":{"x":770,"y":310,"width":36,"height":8}},{"id":"18e87000-38c7-48db-80c9-a84016a3f202","block_type":"box","text":"3,938,125","page_number":309,"box":{"x":839,"y":310,"width":54,"height":8}},{"id":"d24a40ce-50c8-445b-8d7d-0351e9765544","block_type":"box","text":"0.37","page_number":309,"box":{"x":927,"y":310,"width":23,"height":7}},{"id":"d9b3dcdd-ede9-4182-94c7-463a1600a938","block_type":"box","text":"Johnson & Johnson","page_number":309,"box":{"x":515,"y":324,"width":112,"height":9}},{"id":"ce6cfc64-da39-43b3-af29-fe622417e180","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":324,"width":23,"height":7}},{"id":"2f8ecac3-95b8-4a64-9f06-9c2bde65c7ad","block_type":"box","text":"32,709","page_number":309,"box":{"x":769,"y":324,"width":37,"height":8}},{"id":"dc67f73a-0ac1-4b59-8f48-51dd50d33c5b","block_type":"box","text":"8,487,382","page_number":309,"box":{"x":839,"y":324,"width":54,"height":8}},{"id":"3ebc9b8c-2a6a-4f93-bfe8-e459ad783595","block_type":"box","text":"0.80","page_number":309,"box":{"x":927,"y":324,"width":23,"height":7}},{"id":"97797c14-4eee-4977-9fcf-f7053ca69579","block_type":"box","text":"LivaNova plc","page_number":309,"box":{"x":518,"y":338,"width":72,"height":9}},{"id":"03bcec35-a02b-40f3-93f6-f4998b5756ba","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":339,"width":23,"height":6}},{"id":"042a6ef4-285e-47ec-b6fa-93cf7e5896b4","block_type":"box","text":"41,705","page_number":309,"box":{"x":769,"y":339,"width":37,"height":7}},{"id":"460d070a-5168-4c39-84cf-389cfd2d979f","block_type":"box","text":"3,465,742","page_number":309,"box":{"x":839,"y":339,"width":54,"height":7}},{"id":"838a604b-1b6c-4c43-922c-97ae8478673f","block_type":"box","text":"0.32","page_number":309,"box":{"x":927,"y":339,"width":23,"height":6}},{"id":"6f93b49f-46dc-4be5-ac94-2c614dc09990","block_type":"box","text":"McKesson Corp.","page_number":309,"box":{"x":518,"y":353,"width":92,"height":9}},{"id":"a8cecd69-0776-48c3-bcf8-782ae07ea16d","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":353,"width":23,"height":6}},{"id":"c43c1a85-3efc-4aed-ad73-32b85a5f9d21","block_type":"box","text":"4,609","page_number":309,"box":{"x":776,"y":353,"width":30,"height":8}},{"id":"28c46b30-2b02-469a-91e7-03d786d3e8aa","block_type":"box","text":"3,453,223","page_number":309,"box":{"x":839,"y":353,"width":54,"height":8}},{"id":"af75e5e4-70d9-4fcd-bb0b-90a09456889a","block_type":"box","text":"0.32","page_number":309,"box":{"x":927,"y":353,"width":23,"height":6}},{"id":"917f3884-af82-42ce-9009-1f1dc95079d9","block_type":"box","text":"Merck & Co., Inc.","page_number":309,"box":{"x":518,"y":367,"width":96,"height":8}},{"id":"2b827c36-4d0d-4718-942f-486e9e97e92a","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":367,"width":23,"height":7}},{"id":"b04423c9-0c32-40f3-98c5-c4e1766887f5","block_type":"box","text":"39,296","page_number":309,"box":{"x":769,"y":367,"width":37,"height":8}},{"id":"0611fa0c-2043-4514-9ec8-5fe83ff6d840","block_type":"box","text":"5,030,468","page_number":309,"box":{"x":840,"y":367,"width":53,"height":8}},{"id":"5c1c6eec-0db2-4836-b29c-5ef88e9478ad","block_type":"box","text":"0.47","page_number":309,"box":{"x":927,"y":367,"width":23,"height":7}},{"id":"be511e0e-74e7-48c1-86a6-2c9bb6fe36f3","block_type":"box","text":"Novartis AG","page_number":309,"box":{"x":518,"y":381,"width":67,"height":7}},{"id":"0956b18e-02a1-4d3c-84c8-d28d7cbe1205","block_type":"box","text":"CHF","page_number":309,"box":{"x":686,"y":381,"width":23,"height":7}},{"id":"60658537-2a27-4a28-805d-8d453e9cb52f","block_type":"box","text":"35,119","page_number":309,"box":{"x":769,"y":381,"width":37,"height":8}},{"id":"bd80d1ce-c918-440f-86eb-28821bb55b1a","block_type":"box","text":"5,524,776","page_number":309,"box":{"x":840,"y":381,"width":53,"height":8}},{"id":"b189ff72-a775-4063-ada7-afbddc98fcf7","block_type":"box","text":"0.52","page_number":309,"box":{"x":927,"y":381,"width":23,"height":7}},{"id":"1d336c1e-9627-4f92-abc6-2a191a9c567e","block_type":"box","text":"Otsuka Holdings","page_number":309,"box":{"x":517,"y":395,"width":97,"height":9}},{"id":"b3c14628-35e9-4459-9e12-dade239cfeb7","block_type":"box","text":"Co. Ltd.","page_number":309,"box":{"x":517,"y":406,"width":43,"height":7}},{"id":"2b604a33-fbf6-4179-ac5e-537b831c3212","block_type":"box","text":"JPY","page_number":309,"box":{"x":690,"y":407,"width":19,"height":8}},{"id":"a19ab710-c493-412a-8e07-193e269449c5","block_type":"box","text":"8,800","page_number":309,"box":{"x":777,"y":406,"width":29,"height":8}},{"id":"43025f97-ea4b-435d-935d-a460ad2892e6","block_type":"box","text":"585,298","page_number":309,"box":{"x":850,"y":406,"width":43,"height":8}},{"id":"e1a16ee8-742a-40c5-954a-0ce3cad58af3","block_type":"box","text":"0.05","page_number":309,"box":{"x":927,"y":406,"width":23,"height":7}},{"id":"42937031-7b3b-4223-9bb1-ca6ed9f0f29d","block_type":"box","text":"Quest Diagnostics,","page_number":309,"box":{"x":517,"y":421,"width":109,"height":8}},{"id":"12440194-656d-4263-9a98-8402cdd64a73","block_type":"box","text":"Inc.","page_number":309,"box":{"x":517,"y":431,"width":20,"height":7}},{"id":"b496a288-9763-45b0-9e24-fcc1d98ef54c","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":431,"width":23,"height":7}},{"id":"ae0322ae-af9f-4411-b78f-50516f93d7df","block_type":"box","text":"14,823","page_number":309,"box":{"x":770,"y":431,"width":36,"height":8}},{"id":"efef62f3-cc4c-4986-8c0d-3fa68a99c054","block_type":"box","text":"3,156,416","page_number":309,"box":{"x":839,"y":431,"width":54,"height":8}},{"id":"db9e3dc9-aeee-419f-8cd2-fe14be444621","block_type":"box","text":"0.30","page_number":309,"box":{"x":927,"y":431,"width":23,"height":7}},{"id":"4b397cd5-34e1-47d5-9cdc-83026ef74700","block_type":"box","text":"Recordati Industria","page_number":309,"box":{"x":518,"y":445,"width":111,"height":7}},{"id":"856435eb-70b4-43f6-a1ac-dc4fb0cc4215","block_type":"box","text":"Chimica e","page_number":309,"box":{"x":517,"y":456,"width":56,"height":7}},{"id":"97569c1c-7038-4b44-8ff7-46d516755ee5","block_type":"box","text":"Farmaceutica SpA","page_number":309,"box":{"x":518,"y":467,"width":104,"height":9}},{"id":"49285f7c-6d24-4196-a4bc-2eb32f1a6142","block_type":"box","text":"EUR","page_number":309,"box":{"x":686,"y":467,"width":23,"height":7}},{"id":"c7f8cec7-a794-423b-beda-aec67d489caf","block_type":"box","text":"8,596","page_number":309,"box":{"x":777,"y":467,"width":29,"height":8}},{"id":"babd4ca0-ac90-46bb-b567-f9df594f69ce","block_type":"box","text":"503,537","page_number":309,"box":{"x":850,"y":467,"width":43,"height":8}},{"id":"5e017e66-436c-46c4-947f-c9f7126fd1c9","block_type":"box","text":"0.05","page_number":309,"box":{"x":927,"y":467,"width":23,"height":7}},{"id":"c0dac1ea-3b65-44e3-8846-1b7081fcc062","block_type":"box","text":"ResMed, Inc.","page_number":309,"box":{"x":518,"y":481,"width":73,"height":8}},{"id":"95b81f87-df17-4417-8cd8-a2cd7401d639","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":481,"width":23,"height":7}},{"id":"dac1c822-92f5-4dcd-848e-262fefa507f8","block_type":"box","text":"10,497","page_number":309,"box":{"x":770,"y":481,"width":36,"height":8}},{"id":"cd2ff457-d417-40ea-8774-7873da9c2188","block_type":"box","text":"2,084,937","page_number":309,"box":{"x":839,"y":481,"width":54,"height":8}},{"id":"25fcc741-c97a-4c99-88ae-62b6c4a68217","block_type":"box","text":"0.19","page_number":309,"box":{"x":927,"y":481,"width":23,"height":7}},{"id":"52b82b72-71af-43ee-8991-38e18b9de75b","block_type":"box","text":"Richter Gedeon","page_number":309,"box":{"x":518,"y":495,"width":89,"height":7}},{"id":"e333b934-d8d4-4dac-9803-5e06aa67878c","block_type":"box","text":"Nyrt.","page_number":309,"box":{"x":518,"y":506,"width":27,"height":9}},{"id":"44eff426-d8ff-42b9-998f-38bf62f884d6","block_type":"box","text":"HUF","page_number":309,"box":{"x":685,"y":506,"width":24,"height":7}},{"id":"4831d453-2365-4289-9a3b-789495c4adc1","block_type":"box","text":"12,104","page_number":309,"box":{"x":770,"y":506,"width":37,"height":8}},{"id":"4b05fbac-cc21-41f3-90f8-3b059b78af5d","block_type":"box","text":"474,431","page_number":309,"box":{"x":849,"y":506,"width":42,"height":8}},{"id":"6a80578a-6450-4971-b269-a7cd0917115c","block_type":"box","text":"0.04","page_number":309,"box":{"x":927,"y":506,"width":24,"height":7}},{"id":"950315f1-11ab-4772-9d0c-d0aa8c8c840a","block_type":"box","text":"Roche Holding AG","page_number":309,"box":{"x":518,"y":520,"width":104,"height":9}},{"id":"b3fca0c9-a37b-4430-a80f-fb6ff7511e72","block_type":"box","text":"CHF","page_number":309,"box":{"x":686,"y":521,"width":23,"height":6}},{"id":"b30d58da-bb15-4e7a-b191-65d230569888","block_type":"box","text":"10,905","page_number":309,"box":{"x":770,"y":521,"width":36,"height":7}},{"id":"2960b48e-62bb-47c9-8daa-94f9565c1d2c","block_type":"box","text":"4,514,551","page_number":309,"box":{"x":839,"y":521,"width":52,"height":7}},{"id":"95e87207-f69a-4afe-b29d-dbb3b7febc2e","block_type":"box","text":"0.42","page_number":309,"box":{"x":927,"y":521,"width":23,"height":6}},{"id":"4413a5dc-5b62-4147-a4fa-bc528e2fe692","block_type":"box","text":"Royalty Pharma","page_number":309,"box":{"x":518,"y":534,"width":90,"height":9}},{"id":"8eadefa2-162f-40a3-a714-5d71454f85ff","block_type":"box","text":"plc 'A'","page_number":309,"box":{"x":517,"y":545,"width":35,"height":9}},{"id":"973a3bd1-97a5-4ef9-a197-0e3064cee7ca","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":546,"width":23,"height":6}},{"id":"f17c19ef-87e3-466a-93e1-7c1a69c34fcf","block_type":"box","text":"66,226","page_number":309,"box":{"x":770,"y":546,"width":36,"height":7}},{"id":"12c674a1-1fea-4894-8ac0-e580443227ae","block_type":"box","text":"3,787,168","page_number":309,"box":{"x":839,"y":545,"width":54,"height":8}},{"id":"34b0dc20-af5e-4cc2-81f8-59d5367a0867","block_type":"box","text":"0.35","page_number":309,"box":{"x":927,"y":545,"width":23,"height":7}},{"id":"7d6f1ad8-c19c-41e7-9fa3-78c298f6a3ca","block_type":"box","text":"Sanofi SA","page_number":309,"box":{"x":517,"y":559,"width":55,"height":7}},{"id":"cbe771ec-60b4-4dd9-af3c-93f1083632d8","block_type":"box","text":"EUR","page_number":309,"box":{"x":686,"y":560,"width":23,"height":6}},{"id":"003d00d9-d707-4017-a549-251e452c69f8","block_type":"box","text":"27,506","page_number":309,"box":{"x":770,"y":560,"width":36,"height":7}},{"id":"48545dda-732e-4cec-a83a-8d8084dc01ac","block_type":"box","text":"2,367,028","page_number":309,"box":{"x":839,"y":560,"width":54,"height":7}},{"id":"f86f8f00-b3c3-43c6-9b4e-4e3d899cd349","block_type":"box","text":"0.22","page_number":309,"box":{"x":927,"y":560,"width":23,"height":6}},{"id":"b60ba72e-099d-4bc7-bf70-9e8a47ff59b9","block_type":"box","text":"Shionogi & Co. Ltd.","page_number":309,"box":{"x":517,"y":574,"width":111,"height":9}},{"id":"0a0f4df1-1b33-4ba0-ac90-cd405e9a3d1f","block_type":"box","text":"JPY","page_number":309,"box":{"x":690,"y":574,"width":19,"height":8}},{"id":"ba29c021-337e-4b33-a4b4-776ad13fa71e","block_type":"box","text":"84,100","page_number":309,"box":{"x":770,"y":574,"width":36,"height":8}},{"id":"34fcaa36-af12-476d-82bf-6d5ec59ca691","block_type":"box","text":"1,443,817","page_number":309,"box":{"x":840,"y":574,"width":53,"height":8}},{"id":"9764ca5d-4b66-4283-98de-33be9fdea332","block_type":"box","text":"0.14","page_number":309,"box":{"x":927,"y":574,"width":24,"height":7}},{"id":"9865e3ea-870e-47b6-ab16-7da25851b287","block_type":"box","text":"Smith & Nephew plc","page_number":309,"box":{"x":517,"y":588,"width":118,"height":9}},{"id":"841e9965-1913-42b3-aad8-8eac47634778","block_type":"box","text":"GBP","page_number":309,"box":{"x":685,"y":588,"width":24,"height":7}},{"id":"581f31e5-b42b-4e80-a8dd-fc6e004946db","block_type":"box","text":"37,896","page_number":309,"box":{"x":770,"y":588,"width":36,"height":8}},{"id":"e2421909-778f-4769-ad41-000775fae912","block_type":"box","text":"563,896","page_number":309,"box":{"x":850,"y":588,"width":43,"height":8}},{"id":"cd1a2914-4c24-4374-a50e-66151a10be55","block_type":"box","text":"0.05","page_number":309,"box":{"x":927,"y":588,"width":23,"height":7}},{"id":"8e2475fe-f2d5-461f-9ba4-c265f518aea6","block_type":"box","text":"United Therapeutics","page_number":309,"box":{"x":518,"y":602,"width":117,"height":9}},{"id":"55aeb983-00c4-4f73-af75-7d70e7336bf4","block_type":"box","text":"Corp.","page_number":309,"box":{"x":517,"y":613,"width":30,"height":9}},{"id":"f0f78951-c79a-4fdd-899a-bcbe7b50c8d3","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":613,"width":24,"height":7}},{"id":"aaa0e84c-55be-4ad1-bfc6-40ded1a1ce41","block_type":"box","text":"4,493","page_number":309,"box":{"x":776,"y":613,"width":30,"height":8}},{"id":"ab55edd5-c765-45c2-921c-29fc0d49f110","block_type":"box","text":"2,449,279","page_number":309,"box":{"x":840,"y":613,"width":53,"height":8}},{"id":"d8e7ad8e-ed2c-4d7f-8747-87250793f7bf","block_type":"box","text":"0.23","page_number":309,"box":{"x":927,"y":613,"width":23,"height":7}},{"id":"b910b159-5ed6-48ca-8a29-d9f7280560ef","block_type":"box","text":"UnitedHealth","page_number":309,"box":{"x":518,"y":627,"width":76,"height":7}},{"id":"88118923-4d08-4a7f-ad97-33d2990fff1b","block_type":"box","text":"Group, Inc.","page_number":309,"box":{"x":517,"y":638,"width":64,"height":9}},{"id":"866ce483-5618-4864-b64c-f9c553e7a7ec","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":638,"width":24,"height":7}},{"id":"eedd209a-45e6-43de-ac00-b177b0a9dd02","block_type":"box","text":"14,834","page_number":309,"box":{"x":770,"y":638,"width":37,"height":8}},{"id":"51386f25-8d6a-4fd6-828c-6758397b9cbe","block_type":"box","text":"6,238,623","page_number":309,"box":{"x":840,"y":638,"width":53,"height":8}},{"id":"647dbfa9-7f27-4791-a08d-cb70e17085d6","block_type":"box","text":"0.58","page_number":309,"box":{"x":927,"y":638,"width":23,"height":7}},{"id":"4ded0070-7c65-4cbc-8856-01d9d9006e42","block_type":"box","text":"Universal Health","page_number":309,"box":{"x":518,"y":652,"width":95,"height":7}},{"id":"bf339214-9b3f-409c-ade2-0689986be3bb","block_type":"box","text":"Services, Inc. 'B'","page_number":309,"box":{"x":517,"y":663,"width":94,"height":8}},{"id":"33daa5bf-104e-4a37-954b-2c10cbec2b94","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":663,"width":24,"height":7}},{"id":"d595018e-e1c7-4836-ac42-5da1cac5a8f0","block_type":"box","text":"3,586","page_number":309,"box":{"x":777,"y":663,"width":29,"height":8}},{"id":"54af7015-4da0-4b0a-84ae-18944fcd9dc1","block_type":"box","text":"527,502","page_number":309,"box":{"x":850,"y":663,"width":43,"height":8}},{"id":"ed80db7e-a36a-4c88-894e-31d390599901","block_type":"box","text":"0.05","page_number":309,"box":{"x":927,"y":663,"width":23,"height":7}},{"id":"2cf53ddf-4d98-4170-b68a-36c3837ddbbc","block_type":"box","text":"a","page_number":309,"box":{"x":517,"y":680,"width":6,"height":5}},{"id":"3df2ebfd-15a0-459c-9d01-8506315a1741","block_type":"box","text":"107,795,352","page_number":309,"box":{"x":825,"y":678,"width":68,"height":8}},{"id":"707f1cff-ff41-42c8-8e42-2a6e99dfab0c","block_type":"box","text":"10.08","page_number":309,"box":{"x":920,"y":678,"width":30,"height":7}},{"id":"cc2c4545-8da1-4be1-9b83-6c8bb9de67d6","block_type":"box","text":"Industrials","page_number":309,"box":{"x":517,"y":693,"width":67,"height":7}},{"id":"24a83ebf-1fee-42a8-bcf0-b28ff8bfc9d8","block_type":"box","text":"3M Co.","page_number":309,"box":{"x":517,"y":708,"width":39,"height":6}},{"id":"1116b0b3-b328-49ce-a152-3469b4e99f13","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":708,"width":24,"height":6}},{"id":"b6bf96a2-12ef-4543-94ef-5f7c80bf6fa9","block_type":"box","text":"8,550","page_number":309,"box":{"x":777,"y":708,"width":29,"height":8}},{"id":"86230a56-5534-4237-bda9-656a0944f424","block_type":"box","text":"1,381,827","page_number":309,"box":{"x":840,"y":708,"width":53,"height":8}},{"id":"c45c09bf-70ff-4ef8-b126-3fd16113c8d0","block_type":"box","text":"0.13","page_number":309,"box":{"x":927,"y":708,"width":23,"height":6}},{"id":"6df57cd2-9e02-453a-801f-3c8211963eba","block_type":"box","text":"Acuity, Inc.","page_number":309,"box":{"x":516,"y":722,"width":64,"height":9}},{"id":"3a429789-d3ec-4c78-bd6e-d6605cc9b4eb","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":722,"width":24,"height":7}},{"id":"e9b5a168-b750-4110-a622-4abfd7e0198e","block_type":"box","text":"3,216","page_number":309,"box":{"x":776,"y":722,"width":30,"height":8}},{"id":"d84f6552-39f0-4b29-905d-34fa29b169c4","block_type":"box","text":"1,179,286","page_number":309,"box":{"x":840,"y":722,"width":53,"height":8}},{"id":"ed38e9ce-4a3c-4b34-828f-d3cc99d70f88","block_type":"box","text":"0.11","page_number":309,"box":{"x":927,"y":722,"width":21,"height":7}},{"id":"434b9316-dcc8-4b65-aebc-1916ceffe62d","block_type":"box","text":"Aena SME SA, Reg. S","page_number":309,"box":{"x":516,"y":736,"width":119,"height":9}},{"id":"047fbfb2-118a-4ef7-8370-141cdf364841","block_type":"box","text":"EUR","page_number":309,"box":{"x":686,"y":737,"width":23,"height":6}},{"id":"f1c7b0f3-e33e-4008-8a36-41b9a6ea0e0d","block_type":"box","text":"108,933","page_number":309,"box":{"x":763,"y":736,"width":43,"height":8}},{"id":"b196fbfa-0894-4922-8157-767d7b059dfc","block_type":"box","text":"3,376,756","page_number":309,"box":{"x":839,"y":736,"width":54,"height":8}},{"id":"c6e54007-0eca-4cb3-91ab-735a3481a47c","block_type":"box","text":"0.31","page_number":309,"box":{"x":927,"y":736,"width":21,"height":7}},{"id":"669d113b-697e-4e4e-9e4f-dfcc960f7e91","block_type":"box","text":"AGC, Inc.","page_number":309,"box":{"x":516,"y":751,"width":53,"height":7}},{"id":"9a83d09e-bcb4-4942-bb14-b5df3aabb8b2","block_type":"box","text":"JPY","page_number":309,"box":{"x":690,"y":751,"width":19,"height":8}},{"id":"562c74b4-e1d9-47b6-9508-9698f0408ae5","block_type":"box","text":"31,900","page_number":309,"box":{"x":770,"y":751,"width":36,"height":7}},{"id":"e670ef30-3930-4337-bc76-be37745bceab","block_type":"box","text":"1,365,965","page_number":309,"box":{"x":840,"y":751,"width":53,"height":7}},{"id":"ce030426-e0c1-4f2f-9437-39d4f7a9d41d","block_type":"box","text":"0.13","page_number":309,"box":{"x":927,"y":751,"width":23,"height":6}},{"id":"dfe1dadf-8284-41da-80f2-d80f7c6808d5","block_type":"box","text":"Allison Transmission","page_number":309,"box":{"x":516,"y":765,"width":120,"height":7}},{"id":"38292e01-61a1-4e18-b202-56f61a2b5978","block_type":"box","text":"Holdings, Inc.","page_number":309,"box":{"x":518,"y":775,"width":78,"height":9}},{"id":"b5b3f675-b4d9-486c-a4fa-48aa18ab06b5","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":776,"width":24,"height":6}},{"id":"78554667-41b9-43b0-bb10-fa4e992bee3e","block_type":"box","text":"26,832","page_number":309,"box":{"x":770,"y":776,"width":36,"height":7}},{"id":"ab9a9130-0187-48c4-95a7-f7def810dd21","block_type":"box","text":"3,087,426","page_number":309,"box":{"x":839,"y":776,"width":54,"height":7}},{"id":"97b75af7-bea0-4ec0-9411-c7b6a9188ecb","block_type":"box","text":"0.28","page_number":309,"box":{"x":927,"y":776,"width":23,"height":6}},{"id":"834d9840-0ffa-4869-8cd7-29486fb0b5c7","block_type":"box","text":"ANA Holdings, Inc.","page_number":309,"box":{"x":516,"y":790,"width":109,"height":9}},{"id":"d7626e5f-6ece-4147-bcbe-0c0bf3ad3bbe","block_type":"box","text":"JPY","page_number":309,"box":{"x":690,"y":790,"width":19,"height":8}},{"id":"5bf68a7f-6143-434b-b602-9e2474e9f56e","block_type":"box","text":"26,100","page_number":309,"box":{"x":770,"y":790,"width":36,"height":8}},{"id":"04e77b00-d167-4cea-bc02-18d7ee04ac2c","block_type":"box","text":"476,453","page_number":309,"box":{"x":849,"y":790,"width":44,"height":8}},{"id":"6b23a26a-133b-4ac4-b28a-b97532db738d","block_type":"box","text":"0.04","page_number":309,"box":{"x":927,"y":790,"width":24,"height":7}},{"id":"6627c348-3429-4fd2-b799-33120ee8fbc3","block_type":"box","text":"ArcBest Corp.","page_number":309,"box":{"x":516,"y":804,"width":80,"height":9}},{"id":"2764a7b2-765f-481f-b6f0-d8f543d09263","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":804,"width":24,"height":7}},{"id":"ba49df4c-5ed0-41c5-90e6-8e208bf5f48a","block_type":"box","text":"6,285","page_number":309,"box":{"x":777,"y":804,"width":29,"height":8}},{"id":"d2477a6c-9d9f-420d-83dc-5069fa76fa74","block_type":"box","text":"916,707","page_number":309,"box":{"x":850,"y":804,"width":43,"height":8}},{"id":"7851dcc1-57c4-4db7-91fc-1787fcb84faf","block_type":"box","text":"0.09","page_number":309,"box":{"x":927,"y":804,"width":23,"height":7}},{"id":"493393c5-e887-4689-824a-498a7380aa90","block_type":"box","text":"Aurizon Holdings","page_number":309,"box":{"x":516,"y":818,"width":102,"height":9}},{"id":"2d319c31-ad94-4906-b3a3-fd5876e49bae","block_type":"box","text":"Ltd.","page_number":309,"box":{"x":518,"y":829,"width":20,"height":7}},{"id":"77eb4570-ceb0-44b7-b9e9-032e864d76aa","block_type":"box","text":"AUD","page_number":309,"box":{"x":683,"y":829,"width":26,"height":7}},{"id":"582b71ce-13e0-4c4d-bd65-f3c87a949fcc","block_type":"box","text":"90,568","page_number":309,"box":{"x":770,"y":829,"width":36,"height":8}},{"id":"6611c459-d28b-477d-8807-7c37897a35fd","block_type":"box","text":"260,722","page_number":309,"box":{"x":850,"y":829,"width":43,"height":8}},{"id":"6ec2cfd2-d03d-4d64-8562-36f780676ead","block_type":"box","text":"0.02","page_number":309,"box":{"x":927,"y":829,"width":23,"height":7}},{"id":"d586bbe9-dd93-49dc-adc7-e7dabc86c787","block_type":"box","text":"Automatic Data","page_number":309,"box":{"x":517,"y":843,"width":90,"height":7}},{"id":"971b96e5-2c92-455e-8ee2-d88d965d3fd1","block_type":"box","text":"Processing, Inc.","page_number":309,"box":{"x":518,"y":854,"width":90,"height":9}},{"id":"15329126-48c8-4acf-86cc-f424813274ff","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":854,"width":24,"height":7}},{"id":"030e9408-f08d-4294-8749-c2437f9cc360","block_type":"box","text":"10,023","page_number":309,"box":{"x":770,"y":854,"width":36,"height":8}},{"id":"dfebd928-e5e6-4b0b-93e5-1b0e22af9d56","block_type":"box","text":"2,263,437","page_number":309,"box":{"x":840,"y":854,"width":53,"height":8}},{"id":"114abdbd-4a23-4a28-9114-a5435eacb4df","block_type":"box","text":"0.21","page_number":309,"box":{"x":927,"y":854,"width":21,"height":7}},{"id":"4ae4a346-36e2-4ed0-b9ef-0c899c2730b2","block_type":"box","text":"AZZ, Inc.","page_number":309,"box":{"x":517,"y":869,"width":49,"height":7}},{"id":"2384a631-614c-4898-9c02-d9ebc9efaebd","block_type":"box","text":"USD","page_number":309,"box":{"x":685,"y":868,"width":24,"height":7}},{"id":"97265892-90f9-49f7-bf57-95bcbc824e07","block_type":"box","text":"12,033","page_number":309,"box":{"x":770,"y":868,"width":36,"height":8}},{"id":"4730848e-b227-4503-ac92-e31f39e4e9e1","block_type":"box","text":"1,831,954","page_number":309,"box":{"x":840,"y":868,"width":54,"height":8}},{"id":"e96e4530-2996-4de4-b2c5-ee2d8d7c3ba7","block_type":"box","text":"0.17","page_number":309,"box":{"x":927,"y":868,"width":23,"height":7}},{"id":"36ab5030-ec7f-4ac4-838f-9a13623ad9f7","block_type":"box","text":"310","page_number":310,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"1094296f-2b8b-4f46-8fba-a74546291d2e","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":310,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"04951a2d-9280-4f19-8553-a183fdb82985","block_type":"box","text":"30 June 2026","page_number":310,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"7416810f-6949-4b64-9f92-ba473190559a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":310,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"4c250ae7-a034-487e-b1ae-7f652561fa25","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":310,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"77255884-79cb-4230-a002-b4d909811532","block_type":"box","text":"Schroder ISF QEP Global Active Value","page_number":310,"box":{"x":48,"y":64,"width":409,"height":13}},{"id":"1d22ecc4-0655-4ba9-b136-73e0a56efaba","block_type":"box","text":"Portfolio of Investments","page_number":310,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"82b3b03b-691d-40e4-b863-b837fca6a3bc","block_type":"box","text":"(continued)","page_number":310,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"03574bef-1cd6-47cc-8d99-a4b24ad38993","block_type":"box","text":"Investments","page_number":310,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"90e4e926-f09b-4541-800e-99956a8a8c83","block_type":"box","text":"Currency","page_number":310,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"f4ef1b35-3b8f-4f9a-9f18-a0db37f9b0d0","block_type":"box","text":"Quantity/","page_number":310,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"448e48c6-66ea-4946-b248-68fdf10a5c8b","block_type":"box","text":"Nominal","page_number":310,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"b4cf75bd-5e49-4bbf-b070-f5dbb7a989d3","block_type":"box","text":"Value","page_number":310,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"cc9dd4d6-ea04-458b-a2d8-2fe7a2042b14","block_type":"box","text":"Market","page_number":310,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"24ed3a68-59d3-4bf4-b7dd-1e745543e9f0","block_type":"box","text":"Value","page_number":310,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"20cb098b-dcf7-4a34-869e-42264300fbd9","block_type":"box","text":"USD","page_number":310,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"20d941a2-cdc5-48f9-aa60-ae964c82313b","block_type":"box","text":"% of","page_number":310,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"f73ab04b-d5ab-4ead-9a4a-dfc923a18789","block_type":"box","text":"Net","page_number":310,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"64763304-7f43-49a0-aa6e-2073408adab3","block_type":"box","text":"Assets","page_number":310,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"3342478c-aab0-417a-9c42-a3c275a29d55","block_type":"box","text":"Babcock","page_number":310,"box":{"x":58,"y":160,"width":48,"height":7}},{"id":"59c06b05-6216-4812-945d-4f048e0c96f5","block_type":"box","text":"International Group","page_number":310,"box":{"x":57,"y":171,"width":117,"height":9}},{"id":"20b48d64-8815-41d4-a218-a93f0c038215","block_type":"box","text":"plc","page_number":310,"box":{"x":58,"y":181,"width":15,"height":9}},{"id":"f9e98d38-0209-446d-9878-8121762ff3d2","block_type":"box","text":"GBP","page_number":310,"box":{"x":225,"y":182,"width":24,"height":6}},{"id":"4429c808-7f16-413e-977d-73a9324f83e1","block_type":"box","text":"108,597","page_number":310,"box":{"x":303,"y":182,"width":43,"height":7}},{"id":"b70a0b10-5824-4db2-a9d9-92c3e903d5af","block_type":"box","text":"1,361,632","page_number":310,"box":{"x":380,"y":182,"width":53,"height":7}},{"id":"a0343899-fcbb-4fe6-b14b-56a106b2af24","block_type":"box","text":"0.13","page_number":310,"box":{"x":468,"y":182,"width":22,"height":6}},{"id":"686d1e58-5c18-45a1-93dd-e921493b4f2e","block_type":"box","text":"Balfour Beatty plc","page_number":310,"box":{"x":58,"y":196,"width":103,"height":9}},{"id":"98aeb8fc-8f64-4c9a-9b9d-59dd6af89e36","block_type":"box","text":"GBP","page_number":310,"box":{"x":225,"y":196,"width":24,"height":6}},{"id":"410b7956-6e80-498a-bd6d-f4696a57c165","block_type":"box","text":"82,609","page_number":310,"box":{"x":310,"y":196,"width":36,"height":8}},{"id":"ff357231-0da0-4576-ba3b-8370a0fa3536","block_type":"box","text":"954,127","page_number":310,"box":{"x":390,"y":196,"width":43,"height":8}},{"id":"b94a29fb-5701-458a-ab27-9cf316f038f2","block_type":"box","text":"0.09","page_number":310,"box":{"x":468,"y":196,"width":23,"height":7}},{"id":"e14e8677-756b-4e76-9669-5e69794c59e1","block_type":"box","text":"BayCurrent, Inc.","page_number":310,"box":{"x":58,"y":210,"width":93,"height":9}},{"id":"8ef8b078-a4df-45d2-8ae4-f94a9bbbc6ea","block_type":"box","text":"JPY","page_number":310,"box":{"x":230,"y":210,"width":19,"height":8}},{"id":"9b2d7d92-9d0b-4762-a324-92e457816524","block_type":"box","text":"17,900","page_number":310,"box":{"x":310,"y":210,"width":37,"height":8}},{"id":"9239a6f9-6bf6-4b35-a996-c6580ebfd4a9","block_type":"box","text":"664,914","page_number":310,"box":{"x":390,"y":210,"width":44,"height":8}},{"id":"a79a0159-da06-46ea-944f-324596f3c54d","block_type":"box","text":"0.06","page_number":310,"box":{"x":468,"y":210,"width":23,"height":7}},{"id":"3fa91d0b-8985-411a-b0e7-46105b059976","block_type":"box","text":"Benefit Systems SA","page_number":310,"box":{"x":58,"y":224,"width":111,"height":9}},{"id":"e4a9c5fc-f742-414d-a1f5-073260bae260","block_type":"box","text":"PLN","page_number":310,"box":{"x":227,"y":225,"width":21,"height":6}},{"id":"c1fd86e5-64f9-4fe0-958b-0e6e37a98a19","block_type":"box","text":"416","page_number":310,"box":{"x":326,"y":224,"width":21,"height":7}},{"id":"d28ab722-ab61-42c5-8849-759d8db57c55","block_type":"box","text":"536,340","page_number":310,"box":{"x":390,"y":224,"width":43,"height":8}},{"id":"0ccb90fb-ab89-4df2-85d2-b49f2180bf5a","block_type":"box","text":"0.05","page_number":310,"box":{"x":468,"y":224,"width":22,"height":7}},{"id":"598811f3-a2b2-4fec-b73c-188b1cc642b0","block_type":"box","text":"Bird Construction,","page_number":310,"box":{"x":58,"y":238,"width":105,"height":8}},{"id":"11732d0d-3583-47cc-80ab-6f0b9ed680c1","block_type":"box","text":"Inc.","page_number":310,"box":{"x":57,"y":250,"width":20,"height":6}},{"id":"4e0e37b2-316f-42fe-af9f-7dfccbb94f44","block_type":"box","text":"CAD","page_number":310,"box":{"x":225,"y":249,"width":24,"height":7}},{"id":"d6c8584d-6c88-4131-9a8d-5deb4873dbf9","block_type":"box","text":"4,831","page_number":310,"box":{"x":316,"y":249,"width":29,"height":8}},{"id":"5d4e35ad-6a07-4b32-a21b-656a8c08c3d1","block_type":"box","text":"214,997","page_number":310,"box":{"x":390,"y":249,"width":43,"height":8}},{"id":"b19cd0c1-bda2-42ed-b341-3396d4212b24","block_type":"box","text":"0.02","page_number":310,"box":{"x":468,"y":249,"width":22,"height":7}},{"id":"c3a17567-300b-4a97-840d-1c304926833d","block_type":"box","text":"Blue Bird Corp.","page_number":310,"box":{"x":58,"y":263,"width":87,"height":9}},{"id":"3e0fa0b3-309e-4592-a31a-ed28075aaa25","block_type":"box","text":"USD","page_number":310,"box":{"x":225,"y":264,"width":24,"height":6}},{"id":"2aa3d8f3-5b8c-45f9-84b8-a86a59634d4e","block_type":"box","text":"23,432","page_number":310,"box":{"x":310,"y":264,"width":36,"height":7}},{"id":"0534fd34-9ab3-4ed3-8dba-81d80fc78da7","block_type":"box","text":"1,828,753","page_number":310,"box":{"x":380,"y":264,"width":53,"height":7}},{"id":"7bab8260-236b-4180-a189-dc6e65f201ba","block_type":"box","text":"0.17","page_number":310,"box":{"x":468,"y":264,"width":23,"height":6}},{"id":"f3505d35-c826-49b1-8e0d-0a9cc1320333","block_type":"box","text":"Bouygues SA","page_number":310,"box":{"x":58,"y":278,"width":76,"height":9}},{"id":"217ef5f0-ff33-4400-846b-2338b11c7e6e","block_type":"box","text":"EUR","page_number":310,"box":{"x":227,"y":278,"width":22,"height":7}},{"id":"9a955be4-5881-416c-8408-bb644361f61e","block_type":"box","text":"55,098","page_number":310,"box":{"x":310,"y":278,"width":36,"height":8}},{"id":"a72a25d8-32d7-4765-894b-aac462a43c9e","block_type":"box","text":"3,068,665","page_number":310,"box":{"x":380,"y":278,"width":53,"height":8}},{"id":"3396751c-37d6-4798-8963-43932be1a927","block_type":"box","text":"0.28","page_number":310,"box":{"x":468,"y":278,"width":23,"height":7}},{"id":"b4d53794-b688-413b-a2c7-7d3329cbc8d1","block_type":"box","text":"Bureau Veritas SA","page_number":310,"box":{"x":58,"y":292,"width":104,"height":7}},{"id":"9fb4c451-752d-4dec-8051-3efa0f06c7af","block_type":"box","text":"EUR","page_number":310,"box":{"x":227,"y":292,"width":22,"height":7}},{"id":"127bbf89-ff03-4043-867d-33531fa1baa2","block_type":"box","text":"42,033","page_number":310,"box":{"x":309,"y":292,"width":37,"height":8}},{"id":"c26a9e6e-1426-4865-becf-b4f570332b6c","block_type":"box","text":"1,281,882","page_number":310,"box":{"x":380,"y":292,"width":53,"height":8}},{"id":"65f1c432-ec03-45fd-84a4-03d69f7bf5c7","block_type":"box","text":"0.12","page_number":310,"box":{"x":468,"y":292,"width":22,"height":7}},{"id":"9a404466-ea53-4274-9ae2-8d5dd2a81709","block_type":"box","text":"CACI International,","page_number":310,"box":{"x":57,"y":306,"width":111,"height":8}},{"id":"a395cb1a-0407-4d9b-9294-892f66da9a6e","block_type":"box","text":"Inc. 'A'","page_number":310,"box":{"x":57,"y":317,"width":39,"height":7}},{"id":"9f4c70dc-b752-4ddc-bd02-71e37e664f97","block_type":"box","text":"USD","page_number":310,"box":{"x":225,"y":317,"width":24,"height":7}},{"id":"48fd9762-dd58-4000-8732-e8dc8a1f6643","block_type":"box","text":"1,660","page_number":310,"box":{"x":317,"y":317,"width":30,"height":8}},{"id":"cffbe867-a821-4d48-b482-f63939b59bb6","block_type":"box","text":"761,178","page_number":310,"box":{"x":390,"y":317,"width":43,"height":8}},{"id":"4a6ff02a-66c6-4560-b288-19e6f04ef103","block_type":"box","text":"0.07","page_number":310,"box":{"x":468,"y":317,"width":23,"height":7}},{"id":"8939de5c-9446-4119-9d48-ce8ede2ac01d","block_type":"box","text":"Carlisle Cos., Inc.","page_number":310,"box":{"x":57,"y":331,"width":98,"height":8}},{"id":"955e627b-c562-4b05-95b9-6da721544353","block_type":"box","text":"USD","page_number":310,"box":{"x":225,"y":331,"width":24,"height":7}},{"id":"89b3bfe9-617e-4939-9b1a-a5cc5866745a","block_type":"box","text":"3,734","page_number":310,"box":{"x":317,"y":331,"width":30,"height":8}},{"id":"e09b12e3-a908-4c6a-9111-f471a7224844","block_type":"box","text":"1,413,178","page_number":310,"box":{"x":380,"y":331,"width":53,"height":8}},{"id":"c6ea7ae1-45aa-438b-99e2-d3fa91e8068f","block_type":"box","text":"0.13","page_number":310,"box":{"x":468,"y":331,"width":22,"height":7}},{"id":"27f9326e-8ac9-43ef-82e6-369ee96036de","block_type":"box","text":"Caterpillar, Inc.","page_number":310,"box":{"x":57,"y":345,"width":88,"height":9}},{"id":"2e47a818-1e52-45d6-bdb0-ddf6b0131f3a","block_type":"box","text":"USD","page_number":310,"box":{"x":225,"y":346,"width":24,"height":6}},{"id":"bb4ad431-c8b0-4531-8186-858670bd888c","block_type":"box","text":"3,009","page_number":310,"box":{"x":317,"y":346,"width":30,"height":7}},{"id":"d37b7983-c234-4150-ab3d-59313dec13c3","block_type":"box","text":"3,133,186","page_number":310,"box":{"x":380,"y":346,"width":53,"height":7}},{"id":"776c14bb-5d12-4c39-9278-a85d9028823b","block_type":"box","text":"0.28","page_number":310,"box":{"x":468,"y":346,"width":23,"height":6}},{"id":"2089d2e1-aae8-4ef4-bb06-78bf17236d07","block_type":"box","text":"Cathay Pacific","page_number":310,"box":{"x":57,"y":360,"width":81,"height":9}},{"id":"49cbc8c1-42c2-438a-bc19-2490beae8be7","block_type":"box","text":"Airways Ltd.","page_number":310,"box":{"x":57,"y":370,"width":70,"height":9}},{"id":"0835275a-5657-4a59-b9f4-6bea5379afed","block_type":"box","text":"HKD","page_number":310,"box":{"x":224,"y":371,"width":25,"height":6}},{"id":"a0ddee66-0bac-4c1b-a86c-2275eb153185","block_type":"box","text":"372,000","page_number":310,"box":{"x":303,"y":371,"width":44,"height":7}},{"id":"14c5ac6d-c0dd-44ad-9672-df353856690a","block_type":"box","text":"616,364","page_number":310,"box":{"x":390,"y":371,"width":44,"height":7}},{"id":"7dfd2d63-2688-4f27-aede-587947cc19e3","block_type":"box","text":"0.06","page_number":310,"box":{"x":468,"y":371,"width":23,"height":6}},{"id":"f420a6bd-12c9-4e5a-9897-d6c1ef12890e","block_type":"box","text":"Cie de Saint-Gobain","page_number":310,"box":{"x":57,"y":385,"width":115,"height":7}},{"id":"8d9143f8-c690-4a8b-b675-f94eeb5a8db7","block_type":"box","text":"SA","page_number":310,"box":{"x":57,"y":396,"width":15,"height":6}},{"id":"f9e2e0a7-d0ca-4b26-92c5-fe67a8b5893d","block_type":"box","text":"EUR","page_number":310,"box":{"x":227,"y":396,"width":22,"height":6}},{"id":"fbb39893-85ec-45b6-89d2-db65a00c6085","block_type":"box","text":"8,606","page_number":310,"box":{"x":317,"y":396,"width":30,"height":7}},{"id":"7e9dd8e3-867d-4b84-9561-f4099933508b","block_type":"box","text":"775,211","page_number":310,"box":{"x":390,"y":396,"width":41,"height":7}},{"id":"22c4f681-fbf5-4f5c-81b5-9e6716ce8141","block_type":"box","text":"0.07","page_number":310,"box":{"x":468,"y":396,"width":23,"height":6}},{"id":"1c964243-c15b-4eba-ae6d-7fdd074521b6","block_type":"box","text":"CK Hutchison","page_number":310,"box":{"x":57,"y":410,"width":78,"height":6}},{"id":"216048b1-2052-495c-a9c2-9601c4c5070c","block_type":"box","text":"Holdings Ltd.","page_number":310,"box":{"x":58,"y":420,"width":76,"height":9}},{"id":"0883e758-702e-4d6d-ba25-121d967f577f","block_type":"box","text":"HKD","page_number":310,"box":{"x":224,"y":421,"width":25,"height":6}},{"id":"bea456de-d795-4aab-82fd-42d6acc12d49","block_type":"box","text":"147,500","page_number":310,"box":{"x":303,"y":421,"width":44,"height":7}},{"id":"743138cf-47b8-4221-99d1-0ce61721225b","block_type":"box","text":"1,247,449","page_number":310,"box":{"x":380,"y":421,"width":53,"height":7}},{"id":"93f3f1af-65c7-41b1-93fb-599e4883d7bc","block_type":"box","text":"0.12","page_number":310,"box":{"x":468,"y":421,"width":22,"height":6}},{"id":"45a7fb03-e145-42e9-b471-1fb917afe4e6","block_type":"box","text":"ComfortDelGro","page_number":310,"box":{"x":57,"y":435,"width":89,"height":6}},{"id":"bf7302ab-64b8-403c-9006-75d7cb960180","block_type":"box","text":"Corp. Ltd.","page_number":310,"box":{"x":57,"y":445,"width":56,"height":9}},{"id":"0a1ece50-e6c4-4b5c-a242-b0150d61eb80","block_type":"box","text":"SGD","page_number":310,"box":{"x":225,"y":446,"width":24,"height":6}},{"id":"debeda32-cf6e-4c97-b86d-d174b6862799","block_type":"box","text":"582,300","page_number":310,"box":{"x":303,"y":446,"width":44,"height":7}},{"id":"29d138e6-02bb-40ff-9cdf-5a67eb4b8188","block_type":"box","text":"602,290","page_number":310,"box":{"x":390,"y":446,"width":43,"height":7}},{"id":"930017fe-031b-44cc-8bc4-0fc024cf708c","block_type":"box","text":"0.06","page_number":310,"box":{"x":468,"y":446,"width":23,"height":6}},{"id":"35ac31e1-ff74-4f37-8fad-c357994fb4d6","block_type":"box","text":"Computershare Ltd.","page_number":310,"box":{"x":57,"y":460,"width":117,"height":8}},{"id":"766e8877-809a-4968-83f4-b34ef5213dec","block_type":"box","text":"AUD","page_number":310,"box":{"x":223,"y":460,"width":26,"height":6}},{"id":"73e128f8-ef57-4eb2-9091-eb46bce4574c","block_type":"box","text":"77,495","page_number":310,"box":{"x":310,"y":460,"width":36,"height":7}},{"id":"d7dcbeba-a34b-46b2-8d05-4e5b9d10600a","block_type":"box","text":"2,036,503","page_number":310,"box":{"x":380,"y":460,"width":53,"height":7}},{"id":"33bbc8f6-6693-4126-abad-36db9fa574d7","block_type":"box","text":"0.19","page_number":310,"box":{"x":468,"y":460,"width":23,"height":6}},{"id":"2354a128-31cb-4ba0-a2f0-ea95f1cb3a90","block_type":"box","text":"CRRC Corp. Ltd. 'H'","page_number":310,"box":{"x":57,"y":474,"width":112,"height":9}},{"id":"cfc302ec-09fe-4b4e-846a-2a4b2aa25adb","block_type":"box","text":"HKD","page_number":310,"box":{"x":224,"y":474,"width":25,"height":7}},{"id":"bffca50a-f22f-411f-bd22-701b4318f494","block_type":"box","text":"255,000","page_number":310,"box":{"x":303,"y":474,"width":44,"height":8}},{"id":"8481f944-29d1-4a62-83be-a5e78f23c797","block_type":"box","text":"146,117","page_number":310,"box":{"x":390,"y":474,"width":43,"height":8}},{"id":"dd69beed-0135-47b5-8174-32588b44ed06","block_type":"box","text":"0.01","page_number":310,"box":{"x":468,"y":474,"width":21,"height":7}},{"id":"fd08070d-c6e7-42ba-b7b9-9d9c10c165d4","block_type":"box","text":"Cummins, Inc.","page_number":310,"box":{"x":57,"y":488,"width":83,"height":8}},{"id":"1c3d8884-a2ef-4c21-aae9-bb5d97f5c7ba","block_type":"box","text":"USD","page_number":310,"box":{"x":225,"y":488,"width":24,"height":7}},{"id":"b5189ea7-8a78-4490-820b-efebacdbc026","block_type":"box","text":"3,652","page_number":310,"box":{"x":317,"y":488,"width":29,"height":8}},{"id":"6be8a8fb-fa97-455c-b67e-6a60d52ceb2c","block_type":"box","text":"2,514,869","page_number":310,"box":{"x":380,"y":488,"width":53,"height":8}},{"id":"4ef0b155-6c82-4b91-a023-2514cde1ae7f","block_type":"box","text":"0.24","page_number":310,"box":{"x":468,"y":488,"width":23,"height":7}},{"id":"f8b3ecfd-5c32-4f22-ad17-ca9807b71346","block_type":"box","text":"Dai Nippon Printing","page_number":310,"box":{"x":58,"y":503,"width":115,"height":8}},{"id":"30ac3a13-2f17-4803-8aa8-e3c46043c35c","block_type":"box","text":"Co. Ltd.","page_number":310,"box":{"x":57,"y":513,"width":43,"height":7}},{"id":"1e2cbb1a-5bfd-4fe9-837e-51412199fabb","block_type":"box","text":"JPY","page_number":310,"box":{"x":230,"y":513,"width":20,"height":9}},{"id":"dce6d557-1ac9-4d6a-b84a-f799b359e771","block_type":"box","text":"53,300","page_number":310,"box":{"x":310,"y":513,"width":37,"height":8}},{"id":"58ea90b0-c1f1-4469-9324-ce33641008ef","block_type":"box","text":"969,624","page_number":310,"box":{"x":390,"y":513,"width":44,"height":8}},{"id":"0ddc3792-d6b7-4fb9-8004-c06365fb0b34","block_type":"box","text":"0.09","page_number":310,"box":{"x":468,"y":513,"width":23,"height":7}},{"id":"6b42c681-b081-4e0e-9890-56bf1946141d","block_type":"box","text":"Deluxe Corp.","page_number":310,"box":{"x":58,"y":527,"width":74,"height":9}},{"id":"d52074f8-efc5-41c5-ab78-69b8d4e4a759","block_type":"box","text":"USD","page_number":310,"box":{"x":225,"y":528,"width":24,"height":6}},{"id":"347924e5-faac-4b59-94f7-a4077d7dd87a","block_type":"box","text":"27,495","page_number":310,"box":{"x":310,"y":528,"width":36,"height":7}},{"id":"81ee0b93-02b0-4646-8107-a321f5d94443","block_type":"box","text":"662,317","page_number":310,"box":{"x":390,"y":528,"width":43,"height":7}},{"id":"12f869ec-2734-4053-9f46-ef01b57feb33","block_type":"box","text":"0.06","page_number":310,"box":{"x":468,"y":528,"width":23,"height":6}},{"id":"61a6fb4f-3943-4c5f-8b78-30d1d614b241","block_type":"box","text":"Deme Group NV","page_number":310,"box":{"x":58,"y":542,"width":95,"height":9}},{"id":"08824e7c-5ca7-451a-909a-b98d8490d4fc","block_type":"box","text":"EUR","page_number":310,"box":{"x":227,"y":542,"width":22,"height":6}},{"id":"a9c50ac3-73b5-4d45-bbdc-b2465d538e1c","block_type":"box","text":"865","page_number":310,"box":{"x":327,"y":542,"width":19,"height":6}},{"id":"97dc111d-9906-4f2e-bcdf-0a3204593a45","block_type":"box","text":"173,106","page_number":310,"box":{"x":390,"y":542,"width":44,"height":8}},{"id":"773c8036-a13f-4f21-acd3-c771c7ad23b1","block_type":"box","text":"0.02","page_number":310,"box":{"x":468,"y":542,"width":22,"height":6}},{"id":"25f2f5b6-b368-4694-9e11-7e0453320348","block_type":"box","text":"Deutsche Lufthansa","page_number":310,"box":{"x":58,"y":556,"width":116,"height":7}},{"id":"ce8f4244-b754-4344-bb45-9e10de140d78","block_type":"box","text":"AG","page_number":310,"box":{"x":57,"y":567,"width":16,"height":6}},{"id":"73356ecc-2347-41a7-ae1a-7b5d8603d528","block_type":"box","text":"EUR","page_number":310,"box":{"x":227,"y":567,"width":22,"height":6}},{"id":"dfeaacb4-49c7-485e-8732-f8186b5446f0","block_type":"box","text":"232,227","page_number":310,"box":{"x":303,"y":567,"width":44,"height":7}},{"id":"641fd145-270f-4265-b97f-49f160d2e7b0","block_type":"box","text":"2,620,109","page_number":310,"box":{"x":380,"y":567,"width":53,"height":7}},{"id":"f06d3a62-603b-42d9-ad57-e41f5b5de163","block_type":"box","text":"0.25","page_number":310,"box":{"x":468,"y":567,"width":23,"height":6}},{"id":"8d1664de-69b3-4361-8a4c-c55acd52d7d2","block_type":"box","text":"Deutsche Post AG","page_number":310,"box":{"x":58,"y":581,"width":103,"height":7}},{"id":"123b94cc-eb60-49c7-818e-56fd0464fba0","block_type":"box","text":"EUR","page_number":310,"box":{"x":227,"y":581,"width":22,"height":7}},{"id":"cb926dda-152f-4e74-ac47-1a04da5a70fb","block_type":"box","text":"36,106","page_number":310,"box":{"x":310,"y":581,"width":37,"height":8}},{"id":"965d6b20-c361-419c-9ed9-133deef12eed","block_type":"box","text":"2,181,678","page_number":310,"box":{"x":380,"y":581,"width":53,"height":8}},{"id":"1236d031-57ca-491a-ab64-c9b35ddeb7b2","block_type":"box","text":"0.20","page_number":310,"box":{"x":468,"y":581,"width":23,"height":7}},{"id":"69de1fc2-9840-45e4-8087-2ceedc24ec00","block_type":"box","text":"Douglas Dynamics,","page_number":310,"box":{"x":58,"y":595,"width":111,"height":9}},{"id":"50cdf5ef-2276-4621-a703-ac98824b1bcf","block_type":"box","text":"Inc.","page_number":310,"box":{"x":57,"y":606,"width":20,"height":7}},{"id":"6b7318a8-2361-49cd-9a9b-cf73eb6a24b8","block_type":"box","text":"USD","page_number":310,"box":{"x":225,"y":606,"width":24,"height":7}},{"id":"6524a449-2060-452d-998d-118035f6739c","block_type":"box","text":"5,917","page_number":310,"box":{"x":317,"y":606,"width":30,"height":8}},{"id":"9e3223db-ae13-4ae3-9a9e-2eb61216b41f","block_type":"box","text":"320,349","page_number":310,"box":{"x":390,"y":606,"width":43,"height":8}},{"id":"c3804a69-2f72-4987-b684-d8649c2c50ba","block_type":"box","text":"0.03","page_number":310,"box":{"x":468,"y":606,"width":22,"height":7}},{"id":"bce2b3d0-6270-4950-b80c-b1815e0db4d5","block_type":"box","text":"Dover Corp.","page_number":310,"box":{"x":58,"y":620,"width":68,"height":9}},{"id":"34c4bf1e-0244-4891-b55c-758ac6e5eeb2","block_type":"box","text":"USD","page_number":310,"box":{"x":225,"y":620,"width":24,"height":7}},{"id":"e349696d-6cd9-4134-9c82-8a8b85c162d8","block_type":"box","text":"9,914","page_number":310,"box":{"x":317,"y":620,"width":30,"height":8}},{"id":"833bae4f-6f22-493c-bd86-cc480ea761c4","block_type":"box","text":"2,218,706","page_number":310,"box":{"x":380,"y":620,"width":54,"height":8}},{"id":"e0bd4db3-bfe9-45dc-954f-51e553983da7","block_type":"box","text":"0.21","page_number":310,"box":{"x":468,"y":620,"width":21,"height":7}},{"id":"42d7c01c-826c-4fc3-b708-a49ebb1244d8","block_type":"box","text":"Eiffage SA","page_number":310,"box":{"x":58,"y":634,"width":58,"height":9}},{"id":"662ab641-5dcf-4c9d-bfed-80c2bb7caf7e","block_type":"box","text":"EUR","page_number":310,"box":{"x":227,"y":635,"width":22,"height":6}},{"id":"358f603b-e90c-4df1-9ebd-2d03100ae523","block_type":"box","text":"11,992","page_number":310,"box":{"x":310,"y":635,"width":36,"height":7}},{"id":"ea71c948-0106-4851-a5c2-3469b2bccbc5","block_type":"box","text":"1,765,052","page_number":310,"box":{"x":380,"y":635,"width":53,"height":7}},{"id":"364d59fc-d259-477c-aac1-66cf7a2b9961","block_type":"box","text":"0.17","page_number":310,"box":{"x":468,"y":635,"width":23,"height":6}},{"id":"960afc12-c312-4b5b-9347-4a53ed087453","block_type":"box","text":"Emerson Electric Co.","page_number":310,"box":{"x":58,"y":649,"width":118,"height":6}},{"id":"896dce63-3aed-44db-9c73-11f3b0ad71a5","block_type":"box","text":"USD","page_number":310,"box":{"x":225,"y":649,"width":24,"height":6}},{"id":"c0b1e573-be71-445a-b2bb-755ed53347c5","block_type":"box","text":"10,499","page_number":310,"box":{"x":310,"y":649,"width":37,"height":8}},{"id":"e490378a-5ea5-4645-b974-f4078dfd58dd","block_type":"box","text":"1,495,730","page_number":310,"box":{"x":380,"y":649,"width":54,"height":8}},{"id":"6898d3b3-1217-406f-a227-2f277b9e7f80","block_type":"box","text":"0.14","page_number":310,"box":{"x":468,"y":649,"width":23,"height":6}},{"id":"f9a0b2c3-201c-4d84-adb9-9c4c076ce75a","block_type":"box","text":"Enav SpA, Reg. S","page_number":310,"box":{"x":58,"y":663,"width":95,"height":9}},{"id":"bb4b903d-3ffc-460a-8bca-3ad5f50b4af8","block_type":"box","text":"EUR","page_number":310,"box":{"x":227,"y":663,"width":22,"height":7}},{"id":"2531c7db-d4c0-48ca-8861-3cfa21831e15","block_type":"box","text":"52,836","page_number":310,"box":{"x":310,"y":663,"width":37,"height":8}},{"id":"f60cc6d3-b1d9-4a2e-8f4c-05eb7815d305","block_type":"box","text":"313,718","page_number":310,"box":{"x":390,"y":663,"width":43,"height":8}},{"id":"aeb7aceb-21ad-4626-9a29-9fc0d8e29be0","block_type":"box","text":"0.03","page_number":310,"box":{"x":468,"y":663,"width":22,"height":7}},{"id":"c99a0d83-ce36-4871-a394-cfd7a83f2b19","block_type":"box","text":"EnerSys","page_number":310,"box":{"x":58,"y":677,"width":45,"height":9}},{"id":"f60c4a38-eaef-4dfb-8dcd-346e0d51881b","block_type":"box","text":"USD","page_number":310,"box":{"x":225,"y":677,"width":24,"height":7}},{"id":"3efb8471-bd4c-419d-b24c-ca5b893aaa14","block_type":"box","text":"9,941","page_number":310,"box":{"x":317,"y":677,"width":28,"height":8}},{"id":"10218f15-9852-4305-aab0-d946ef7fd217","block_type":"box","text":"2,220,743","page_number":310,"box":{"x":380,"y":677,"width":53,"height":8}},{"id":"ab319cce-6bef-4a64-9af9-986aec6d5969","block_type":"box","text":"0.21","page_number":310,"box":{"x":468,"y":677,"width":21,"height":7}},{"id":"ec440bdd-1afa-4961-8791-5d85c449578f","block_type":"box","text":"Enka Insaat ve","page_number":310,"box":{"x":58,"y":691,"width":84,"height":7}},{"id":"891cde26-8448-42f6-a641-c80bcecb0766","block_type":"box","text":"Sanayi A/S","page_number":310,"box":{"x":57,"y":701,"width":61,"height":10}},{"id":"92bd7a89-e97a-4102-8b9e-509253c8cfe4","block_type":"box","text":"TRY","page_number":310,"box":{"x":228,"y":703,"width":22,"height":6}},{"id":"51da34aa-8085-4c18-99c8-4604228344b1","block_type":"box","text":"1","page_number":310,"box":{"x":341,"y":703,"width":4,"height":6}},{"id":"4abd6358-564e-4686-8244-959ecb565fb9","block_type":"box","text":"2","page_number":310,"box":{"x":428,"y":702,"width":5,"height":7}},{"id":"35f33e8f-848b-4cc5-94bb-d972fd2c5fd1","block_type":"box","text":"–","page_number":310,"box":{"x":485,"y":706,"width":6,"height":1}},{"id":"64f805e9-1667-4310-bd21-4884a384eaff","block_type":"box","text":"Experian plc","page_number":310,"box":{"x":58,"y":716,"width":70,"height":9}},{"id":"2ea8c7a9-3fa1-4e42-8afb-6df7cafab429","block_type":"box","text":"GBP","page_number":310,"box":{"x":225,"y":717,"width":24,"height":6}},{"id":"9cbb80ea-00c3-4587-a8a5-a1e3ebdf8746","block_type":"box","text":"29,200","page_number":310,"box":{"x":310,"y":717,"width":37,"height":7}},{"id":"62d2c5a6-0183-4610-b027-dfbf65d9388c","block_type":"box","text":"984,907","page_number":310,"box":{"x":390,"y":717,"width":44,"height":7}},{"id":"38368204-25b3-441d-9ab1-64662b1433e2","block_type":"box","text":"0.09","page_number":310,"box":{"x":468,"y":717,"width":23,"height":6}},{"id":"6941f31c-61c8-4f01-a4d2-02d97a60dad1","block_type":"box","text":"FedEx Corp.","page_number":310,"box":{"x":58,"y":731,"width":68,"height":9}},{"id":"0e5fb818-4a29-4aed-9453-c25390560511","block_type":"box","text":"USD","page_number":310,"box":{"x":225,"y":731,"width":24,"height":7}},{"id":"e77e9afc-805e-4bb0-9fa8-e899d90ecee2","block_type":"box","text":"8,726","page_number":310,"box":{"x":317,"y":731,"width":30,"height":8}},{"id":"2e473e9c-37d0-4bd2-aabf-cbaccf69f1c3","block_type":"box","text":"2,838,743","page_number":310,"box":{"x":380,"y":731,"width":53,"height":8}},{"id":"d358fab9-5ef8-44b3-995b-e13b5f7d3422","block_type":"box","text":"0.27","page_number":310,"box":{"x":468,"y":731,"width":23,"height":7}},{"id":"f1dbe696-3e67-41a1-9fd7-a89b60f0ba18","block_type":"box","text":"Ferguson","page_number":310,"box":{"x":58,"y":745,"width":54,"height":9}},{"id":"ecb4acbb-47b5-4f7b-8b48-180a4f753901","block_type":"box","text":"Enterprises, Inc.","page_number":310,"box":{"x":58,"y":756,"width":93,"height":9}},{"id":"c288d763-fafd-4b49-a244-d5942f81ab37","block_type":"box","text":"USD","page_number":310,"box":{"x":225,"y":756,"width":24,"height":6}},{"id":"99d71926-6e2b-4124-96f7-afecaf75b28a","block_type":"box","text":"4,680","page_number":310,"box":{"x":316,"y":756,"width":31,"height":8}},{"id":"6b3860d8-9c2e-4c4c-8537-165ce742e763","block_type":"box","text":"1,116,368","page_number":310,"box":{"x":380,"y":756,"width":53,"height":8}},{"id":"aa8349da-721c-4b10-8905-d49f260331d7","block_type":"box","text":"0.10","page_number":310,"box":{"x":468,"y":756,"width":23,"height":7}},{"id":"bc121fb4-428e-41a2-b0c1-6fe265d685eb","block_type":"box","text":"Finning","page_number":310,"box":{"x":58,"y":770,"width":42,"height":9}},{"id":"467d1b86-196b-450e-8c61-7c3aa6018038","block_type":"box","text":"International, Inc.","page_number":310,"box":{"x":57,"y":781,"width":104,"height":7}},{"id":"1417aeb6-cd61-48b6-a44f-a9bf90d2377c","block_type":"box","text":"CAD","page_number":310,"box":{"x":225,"y":781,"width":24,"height":6}},{"id":"825fee84-749b-459d-82ae-398118d66f1a","block_type":"box","text":"12,977","page_number":310,"box":{"x":310,"y":781,"width":37,"height":7}},{"id":"423ba4c3-7ded-458a-8de2-9fb5b72e66b8","block_type":"box","text":"869,793","page_number":310,"box":{"x":390,"y":781,"width":43,"height":7}},{"id":"31606788-a990-43b5-855b-a0cd89c2fa14","block_type":"box","text":"0.08","page_number":310,"box":{"x":468,"y":781,"width":23,"height":6}},{"id":"4d1fea33-1876-43b9-9819-a40b61205476","block_type":"box","text":"GEA Group AG","page_number":310,"box":{"x":58,"y":795,"width":83,"height":9}},{"id":"b1e307b7-9d71-467e-8262-c86d688f68ff","block_type":"box","text":"EUR","page_number":310,"box":{"x":227,"y":795,"width":22,"height":7}},{"id":"19fc3ed9-3e5a-4dbc-a8d0-adf2daf0b5a2","block_type":"box","text":"8,954","page_number":310,"box":{"x":317,"y":795,"width":30,"height":8}},{"id":"954ec0f3-9ed0-4786-8a41-c053265b941a","block_type":"box","text":"612,266","page_number":310,"box":{"x":390,"y":795,"width":44,"height":8}},{"id":"3fb93395-ec6e-48be-91ac-268360cf21db","block_type":"box","text":"0.06","page_number":310,"box":{"x":468,"y":795,"width":23,"height":7}},{"id":"f5db07a9-d7f2-4a79-8b77-113e27a867de","block_type":"box","text":"Genpact Ltd.","page_number":310,"box":{"x":58,"y":809,"width":73,"height":9}},{"id":"4cfe491c-ab90-4b5c-8806-fa057aa8eed7","block_type":"box","text":"USD","page_number":310,"box":{"x":225,"y":809,"width":24,"height":7}},{"id":"39b3448d-de46-4c0e-a5bd-c1b352d8f12b","block_type":"box","text":"39,558","page_number":310,"box":{"x":310,"y":809,"width":37,"height":8}},{"id":"e1b5e61d-36d1-4b0d-8a1b-a74d2058c25e","block_type":"box","text":"1,105,476","page_number":310,"box":{"x":380,"y":809,"width":54,"height":8}},{"id":"8ed8205a-4fdd-41be-a08f-6438eb965b97","block_type":"box","text":"0.10","page_number":310,"box":{"x":468,"y":809,"width":23,"height":7}},{"id":"0aa69c08-b8c7-477d-962b-6183424f097c","block_type":"box","text":"Grupo","page_number":310,"box":{"x":58,"y":824,"width":36,"height":8}},{"id":"e13eb1d4-4c31-44cb-bab3-ac0eaf5ba260","block_type":"box","text":"Aeroportuario del","page_number":310,"box":{"x":57,"y":834,"width":104,"height":9}},{"id":"127f9a45-d593-4015-8713-dc7e309a14d9","block_type":"box","text":"Centro Norte SAB","page_number":310,"box":{"x":58,"y":845,"width":102,"height":7}},{"id":"1be4ad35-9e11-4b22-b9a7-5693bdfc3bef","block_type":"box","text":"de CV 'B'","page_number":310,"box":{"x":57,"y":855,"width":52,"height":7}},{"id":"2eaced5e-23e1-4aaa-b435-5c961c75f88f","block_type":"box","text":"MXN","page_number":310,"box":{"x":222,"y":856,"width":26,"height":6}},{"id":"8e75bc9f-b767-454e-b94a-8bf681a9460f","block_type":"box","text":"53,700","page_number":310,"box":{"x":310,"y":856,"width":37,"height":7}},{"id":"94c92429-833e-4e24-85ed-239b7855c514","block_type":"box","text":"757,666","page_number":310,"box":{"x":390,"y":856,"width":44,"height":7}},{"id":"428fa86a-8efa-44d5-9862-608b4eea808d","block_type":"box","text":"0.07","page_number":310,"box":{"x":468,"y":856,"width":23,"height":6}},{"id":"53ad8c66-b604-491f-98fd-30d2e1045791","block_type":"box","text":"Investments","page_number":310,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"539aea76-dc75-419f-8e3f-531879ed7ed4","block_type":"box","text":"Currency","page_number":310,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"79c68d96-ab1e-4f9f-9158-f5513b391829","block_type":"box","text":"Quantity/","page_number":310,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"c8a817b3-5f08-4c4d-b88b-7a0c01671097","block_type":"box","text":"Nominal","page_number":310,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"4fd2b059-1da3-451b-a058-145ec63da85a","block_type":"box","text":"Value","page_number":310,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"831a3032-a6aa-4c24-a361-541018b9c7cd","block_type":"box","text":"Market","page_number":310,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"f810927c-2b09-4d77-a2e6-3bca2c287baa","block_type":"box","text":"Value","page_number":310,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"b2be80cf-dcd7-4040-b939-76d1c0ef7878","block_type":"box","text":"USD","page_number":310,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"35c04add-5df4-4e67-817d-2e383e9d4970","block_type":"box","text":"% of","page_number":310,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"961ff69c-3721-4c52-b468-a3a5d5e65d23","block_type":"box","text":"Net","page_number":310,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"d73a8d57-2eec-4ae9-985f-41a04b40ab11","block_type":"box","text":"Assets","page_number":310,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"ff260d62-c6e0-4442-b7e7-69e1d0d7ea51","block_type":"box","text":"Grupo","page_number":310,"box":{"x":517,"y":160,"width":36,"height":9}},{"id":"bdd4b071-7b32-45c1-ba66-7107860ad0a3","block_type":"box","text":"Aeroportuario del","page_number":310,"box":{"x":516,"y":171,"width":104,"height":9}},{"id":"e35bf261-5f29-4aa1-b964-7be0ae9e1eda","block_type":"box","text":"Sureste SAB de CV,","page_number":310,"box":{"x":517,"y":181,"width":110,"height":8}},{"id":"19cd1cc9-32a5-4d04-97d5-ea459c280b42","block_type":"box","text":"ADR","page_number":310,"box":{"x":516,"y":192,"width":25,"height":7}},{"id":"bcedd7e2-701b-47db-9948-f9edc6fd177a","block_type":"box","text":"USD","page_number":310,"box":{"x":685,"y":192,"width":23,"height":7}},{"id":"ba529856-a465-4932-b08d-f24709d216a9","block_type":"box","text":"1,670","page_number":310,"box":{"x":777,"y":192,"width":29,"height":8}},{"id":"5ff7a965-b91a-4a08-bdeb-9a3ab5118f27","block_type":"box","text":"513,938","page_number":310,"box":{"x":850,"y":192,"width":43,"height":8}},{"id":"e3b78084-c7e2-4277-b863-a9b37f513361","block_type":"box","text":"0.05","page_number":310,"box":{"x":927,"y":192,"width":23,"height":7}},{"id":"54601022-f2f9-4ca6-b95d-a4d2f09864a5","block_type":"box","text":"GS Holdings Corp.","page_number":310,"box":{"x":517,"y":206,"width":106,"height":9}},{"id":"3ab0c6fe-1941-4006-b1b7-f0e54fe96ef8","block_type":"box","text":"KRW","page_number":310,"box":{"x":683,"y":207,"width":26,"height":6}},{"id":"4a1a2c32-5f9a-4092-ad14-6789f47d2bdc","block_type":"box","text":"4,809","page_number":310,"box":{"x":776,"y":207,"width":30,"height":7}},{"id":"7fd9ec67-bb6f-4520-a14f-49fb51946e36","block_type":"box","text":"205,591","page_number":310,"box":{"x":849,"y":207,"width":42,"height":7}},{"id":"5b7dc784-e731-42a1-96d8-c70f4f351295","block_type":"box","text":"0.02","page_number":310,"box":{"x":927,"y":207,"width":23,"height":6}},{"id":"7f6d4d54-05e3-4199-acdf-f7847001d5f3","block_type":"box","text":"HD Korea","page_number":310,"box":{"x":517,"y":221,"width":55,"height":6}},{"id":"f82b37ae-e2fa-434e-a413-0c2fe49d6177","block_type":"box","text":"Shipbuilding","page_number":310,"box":{"x":517,"y":231,"width":72,"height":9}},{"id":"e17d253d-6f7e-4e05-957b-588235f7d53b","block_type":"box","text":"& Offshore","page_number":310,"box":{"x":517,"y":242,"width":63,"height":7}},{"id":"4f17fb0d-e76e-4b22-8e76-921a35b15b76","block_type":"box","text":"Engineering Co. Ltd.","page_number":310,"box":{"x":517,"y":253,"width":118,"height":9}},{"id":"45117f31-56d0-4a34-a14b-75e8f0870625","block_type":"box","text":"KRW","page_number":310,"box":{"x":683,"y":253,"width":26,"height":6}},{"id":"aa49ca44-4b77-4f8f-9954-1f1b78627d30","block_type":"box","text":"2,612","page_number":310,"box":{"x":776,"y":253,"width":30,"height":8}},{"id":"50615729-930c-4ff4-b5db-ac76d3783e5e","block_type":"box","text":"589,231","page_number":310,"box":{"x":850,"y":253,"width":41,"height":8}},{"id":"2fa3daf6-3d75-4b1b-a6cf-334fc94b3566","block_type":"box","text":"0.06","page_number":310,"box":{"x":927,"y":253,"width":23,"height":7}},{"id":"4b887ee9-82c2-4881-9b02-2a5613bd307a","block_type":"box","text":"HD-Hyundai Marine","page_number":310,"box":{"x":517,"y":267,"width":116,"height":9}},{"id":"8ab2679a-2d9b-42ad-b561-a0186121b3da","block_type":"box","text":"Engine","page_number":310,"box":{"x":517,"y":278,"width":39,"height":9}},{"id":"e6fdf595-f693-445c-841e-e921a15623de","block_type":"box","text":"KRW","page_number":310,"box":{"x":683,"y":278,"width":26,"height":6}},{"id":"3be9b202-a573-4e10-94c3-97e102e0fa89","block_type":"box","text":"14,632","page_number":310,"box":{"x":770,"y":278,"width":36,"height":8}},{"id":"79706c23-f222-486e-a719-9c1af65e2f1a","block_type":"box","text":"552,614","page_number":310,"box":{"x":850,"y":278,"width":43,"height":8}},{"id":"7533d9a1-a391-4d4f-8fbf-f202b2c2fb22","block_type":"box","text":"0.05","page_number":310,"box":{"x":927,"y":278,"width":23,"height":6}},{"id":"c30c2e07-daca-4174-a676-90d667b034c8","block_type":"box","text":"Huron Consulting","page_number":310,"box":{"x":517,"y":292,"width":103,"height":9}},{"id":"e04f257b-ba22-47e2-845c-c7e681261531","block_type":"box","text":"Group, Inc.","page_number":310,"box":{"x":517,"y":303,"width":64,"height":8}},{"id":"432fe9cd-3027-4c0d-9c47-a015f3e782c5","block_type":"box","text":"USD","page_number":310,"box":{"x":685,"y":303,"width":23,"height":6}},{"id":"9262e0fa-7975-44d0-8408-3cdbdd992155","block_type":"box","text":"6,651","page_number":310,"box":{"x":776,"y":303,"width":28,"height":7}},{"id":"11fd9e45-dc3b-491b-b7f8-c50ab1b87618","block_type":"box","text":"638,320","page_number":310,"box":{"x":850,"y":303,"width":43,"height":7}},{"id":"8e7e8fdf-20b3-4329-bf50-828068fb77b9","block_type":"box","text":"0.06","page_number":310,"box":{"x":927,"y":303,"width":23,"height":6}},{"id":"a23676b3-5098-4589-bacf-cb54dfde3e7a","block_type":"box","text":"Hyundai Glovis Co.","page_number":310,"box":{"x":517,"y":317,"width":109,"height":9}},{"id":"ca9bb599-3d9b-4a47-bd2f-c8459d547b77","block_type":"box","text":"Ltd.","page_number":310,"box":{"x":517,"y":328,"width":21,"height":6}},{"id":"b72de18d-0fb3-4881-a1f3-824bf203cede","block_type":"box","text":"KRW","page_number":310,"box":{"x":683,"y":328,"width":26,"height":6}},{"id":"bfa5e645-bc9b-48a2-ab87-b71a70d73c47","block_type":"box","text":"4,133","page_number":310,"box":{"x":776,"y":328,"width":30,"height":7}},{"id":"291f58b2-bba0-43d8-aff7-ba5a3c8a4e7e","block_type":"box","text":"487,823","page_number":310,"box":{"x":849,"y":328,"width":44,"height":7}},{"id":"4926ae84-4961-4744-a63c-a2110af4e7be","block_type":"box","text":"0.05","page_number":310,"box":{"x":927,"y":328,"width":23,"height":6}},{"id":"25594de9-0f2c-419f-94d0-d5ebce0b94d1","block_type":"box","text":"IMI plc","page_number":310,"box":{"x":517,"y":342,"width":39,"height":9}},{"id":"9aa4e082-3eab-4498-92a1-0a7c27233a17","block_type":"box","text":"GBP","page_number":310,"box":{"x":685,"y":342,"width":23,"height":7}},{"id":"b38e9f16-4033-4ed3-a682-d50d00711456","block_type":"box","text":"61,619","page_number":310,"box":{"x":770,"y":342,"width":36,"height":8}},{"id":"650cedb5-a453-4fcd-ae46-f9e02c94f6ee","block_type":"box","text":"2,407,871","page_number":310,"box":{"x":839,"y":342,"width":52,"height":8}},{"id":"5fe9e837-8980-41d1-ab96-67d9dab7325f","block_type":"box","text":"0.23","page_number":310,"box":{"x":927,"y":342,"width":23,"height":7}},{"id":"3c256e68-9311-4695-9aa6-8f9cf8083694","block_type":"box","text":"INFRONEER","page_number":310,"box":{"x":517,"y":356,"width":69,"height":7}},{"id":"4d6d3483-6865-48ac-9ccb-66bb6add803a","block_type":"box","text":"Holdings, Inc.","page_number":310,"box":{"x":517,"y":367,"width":79,"height":9}},{"id":"545dfa59-b719-44ed-9244-57a6baa20ce7","block_type":"box","text":"JPY","page_number":310,"box":{"x":690,"y":367,"width":19,"height":8}},{"id":"387d7e51-dc7b-4196-88b8-4efc1a6ba3c2","block_type":"box","text":"90,800","page_number":310,"box":{"x":770,"y":367,"width":36,"height":8}},{"id":"c9cac121-a2d8-437b-a0df-b24f41d76aad","block_type":"box","text":"1,495,004","page_number":310,"box":{"x":840,"y":367,"width":53,"height":8}},{"id":"cadae770-053e-4e09-98fa-dc3d907c2e92","block_type":"box","text":"0.14","page_number":310,"box":{"x":927,"y":367,"width":24,"height":7}},{"id":"2078892a-df1b-4e6f-b81f-e9799c76c445","block_type":"box","text":"International","page_number":310,"box":{"x":517,"y":381,"width":75,"height":7}},{"id":"acbafffc-6182-4e02-a63e-b450db493275","block_type":"box","text":"Container Terminal","page_number":310,"box":{"x":517,"y":392,"width":112,"height":7}},{"id":"a40f05c1-645d-4ad8-b1e1-82372cde6933","block_type":"box","text":"Services, Inc.","page_number":310,"box":{"x":517,"y":403,"width":74,"height":7}},{"id":"85d40b35-acb2-4f4e-83d3-74ec690c02c2","block_type":"box","text":"PHP","page_number":310,"box":{"x":686,"y":403,"width":22,"height":6}},{"id":"d9a9a877-687c-4137-9360-f3269136904b","block_type":"box","text":"100,050","page_number":310,"box":{"x":763,"y":403,"width":43,"height":7}},{"id":"c5e6bfdd-bd9e-4fbf-97b1-1f592a0b9784","block_type":"box","text":"1,450,854","page_number":310,"box":{"x":840,"y":403,"width":53,"height":7}},{"id":"ddabc535-658c-4dd2-8e2b-7c18bf8e7e8b","block_type":"box","text":"0.14","page_number":310,"box":{"x":927,"y":403,"width":24,"height":6}},{"id":"41d453ce-e405-480f-a2a0-4f00b5c70f57","block_type":"box","text":"Intertek Group plc","page_number":310,"box":{"x":517,"y":417,"width":107,"height":9}},{"id":"4dddb869-3a57-4ce7-b1a2-b4006e656003","block_type":"box","text":"GBP","page_number":310,"box":{"x":685,"y":417,"width":23,"height":7}},{"id":"80d056c5-1ce5-404e-94f8-fbdbad5ef366","block_type":"box","text":"5,566","page_number":310,"box":{"x":777,"y":417,"width":29,"height":8}},{"id":"b77f17b9-c9e3-4ae7-88e8-5f928677fd16","block_type":"box","text":"426,985","page_number":310,"box":{"x":849,"y":417,"width":44,"height":8}},{"id":"df120507-9e6c-4cae-bf85-d2897345c98d","block_type":"box","text":"0.04","page_number":310,"box":{"x":927,"y":417,"width":24,"height":7}},{"id":"9b123f6a-485a-40b5-8b23-8611a808ba5d","block_type":"box","text":"ISS A/S","page_number":310,"box":{"x":517,"y":430,"width":40,"height":9}},{"id":"0a539578-556a-424b-b758-8160f22b49c9","block_type":"box","text":"DKK","page_number":310,"box":{"x":686,"y":431,"width":23,"height":7}},{"id":"5dbbdeb2-7075-4c3b-bb55-3371f7db60ca","block_type":"box","text":"34,416","page_number":310,"box":{"x":769,"y":431,"width":37,"height":8}},{"id":"ca469c32-51ef-49f2-85d1-10183eb1926a","block_type":"box","text":"1,410,507","page_number":310,"box":{"x":840,"y":431,"width":53,"height":8}},{"id":"7b541a41-0977-4411-bc8d-47f1a395753c","block_type":"box","text":"0.13","page_number":310,"box":{"x":927,"y":431,"width":23,"height":7}},{"id":"5f532531-ce39-44ff-a8e6-f7880a81c7e0","block_type":"box","text":"JD Logistics, Inc.,","page_number":310,"box":{"x":515,"y":445,"width":99,"height":9}},{"id":"c9e95303-6663-4bff-ab70-2d467caff6c4","block_type":"box","text":"Reg. S","page_number":310,"box":{"x":517,"y":456,"width":35,"height":9}},{"id":"48bde05c-badd-41cf-a070-dae21799d2d8","block_type":"box","text":"HKD","page_number":310,"box":{"x":684,"y":456,"width":24,"height":7}},{"id":"3d11f3b1-b7fb-4583-9fb6-afcc2557a215","block_type":"box","text":"521,300","page_number":310,"box":{"x":763,"y":456,"width":43,"height":8}},{"id":"e28e2965-d45c-419a-b3ee-604892d56893","block_type":"box","text":"782,419","page_number":310,"box":{"x":849,"y":456,"width":44,"height":8}},{"id":"d973c4ef-0da5-47d7-9a87-4d44021dde45","block_type":"box","text":"0.07","page_number":310,"box":{"x":927,"y":456,"width":23,"height":7}},{"id":"cf30a2f8-3b81-44ea-9fcc-d750230a8172","block_type":"box","text":"Kajima Corp.","page_number":310,"box":{"x":517,"y":470,"width":74,"height":9}},{"id":"39cc9073-08ad-487f-8d27-f7c1e230756b","block_type":"box","text":"JPY","page_number":310,"box":{"x":690,"y":471,"width":19,"height":8}},{"id":"699c75f5-2b55-414f-89a0-45c0f0b74adb","block_type":"box","text":"6,600","page_number":310,"box":{"x":777,"y":471,"width":29,"height":7}},{"id":"42a2566c-b632-4555-b366-b5e7aafd3d26","block_type":"box","text":"238,274","page_number":310,"box":{"x":849,"y":471,"width":44,"height":7}},{"id":"f87b7e97-ca82-4e2b-8afa-41c33c831330","block_type":"box","text":"0.02","page_number":310,"box":{"x":927,"y":471,"width":23,"height":6}},{"id":"9ab17364-8921-4d2e-8e36-7ef005c7b60b","block_type":"box","text":"Kandenko Co. Ltd.","page_number":310,"box":{"x":517,"y":484,"width":106,"height":7}},{"id":"47d1084a-fd66-42e8-9faf-f7e615f63132","block_type":"box","text":"JPY","page_number":310,"box":{"x":690,"y":485,"width":19,"height":8}},{"id":"17df504f-4437-4e75-811d-ef4e216edf51","block_type":"box","text":"32,500","page_number":310,"box":{"x":769,"y":485,"width":37,"height":7}},{"id":"4a401d2f-80e7-420d-bfe6-ce330b626efe","block_type":"box","text":"1,343,335","page_number":310,"box":{"x":840,"y":485,"width":53,"height":7}},{"id":"0b0afb8e-3db5-4e38-a523-d8ae2955bf7c","block_type":"box","text":"0.13","page_number":310,"box":{"x":927,"y":485,"width":23,"height":6}},{"id":"880fd8bd-4e3a-46a3-883c-5dfe0a251ef1","block_type":"box","text":"Kanzhun Ltd., ADR","page_number":310,"box":{"x":518,"y":499,"width":107,"height":8}},{"id":"8d3aafdc-66e5-4d30-8a96-82888fa82958","block_type":"box","text":"USD","page_number":310,"box":{"x":685,"y":499,"width":23,"height":7}},{"id":"df75a7bd-27e2-41d8-97d0-832c814e9b8f","block_type":"box","text":"47,505","page_number":310,"box":{"x":769,"y":499,"width":37,"height":8}},{"id":"2ed1ec38-d34f-4133-95ec-19054fa1ebc2","block_type":"box","text":"616,454","page_number":310,"box":{"x":850,"y":499,"width":43,"height":8}},{"id":"b0c79110-98ab-497f-9066-d3b397d05d6f","block_type":"box","text":"0.06","page_number":310,"box":{"x":927,"y":499,"width":23,"height":7}},{"id":"d7615067-979c-4e41-963d-a5c976f79855","block_type":"box","text":"Kawasaki Kisen","page_number":310,"box":{"x":518,"y":513,"width":87,"height":7}},{"id":"ec29cb88-f2a6-404c-8cb2-0475fa8f0433","block_type":"box","text":"Kaisha Ltd.","page_number":310,"box":{"x":518,"y":524,"width":62,"height":7}},{"id":"0a567262-9dcf-435d-884d-0b1789c3f27a","block_type":"box","text":"JPY","page_number":310,"box":{"x":690,"y":524,"width":19,"height":8}},{"id":"e396e5d8-5bde-4226-a1f2-ebfa9069a1ad","block_type":"box","text":"32,100","page_number":310,"box":{"x":769,"y":524,"width":37,"height":8}},{"id":"d55367d6-e9ee-463f-af43-93f020ca49a0","block_type":"box","text":"491,228","page_number":310,"box":{"x":849,"y":524,"width":44,"height":8}},{"id":"066fedbb-edd2-4800-9ccc-2423ce99fd35","block_type":"box","text":"0.05","page_number":310,"box":{"x":927,"y":524,"width":23,"height":7}},{"id":"82bca269-ee00-4cca-9668-94ce969a71ed","block_type":"box","text":"Keller Group plc","page_number":310,"box":{"x":518,"y":538,"width":93,"height":9}},{"id":"9a8afc52-0e59-4337-8193-2068cb4d17fe","block_type":"box","text":"GBP","page_number":310,"box":{"x":685,"y":538,"width":24,"height":7}},{"id":"85e1c62e-1db1-49fe-8db2-db204972992a","block_type":"box","text":"27,187","page_number":310,"box":{"x":770,"y":538,"width":36,"height":8}},{"id":"fb416ccc-95aa-4332-a050-9d97da6f6b05","block_type":"box","text":"967,172","page_number":310,"box":{"x":850,"y":538,"width":43,"height":8}},{"id":"65c9a4eb-2c4a-49d0-90ba-3870ca6e7fb5","block_type":"box","text":"0.09","page_number":310,"box":{"x":927,"y":538,"width":23,"height":7}},{"id":"8eb900dd-3d45-4960-83ca-aae54350ee7d","block_type":"box","text":"Kennametal, Inc.","page_number":310,"box":{"x":518,"y":552,"width":97,"height":8}},{"id":"4ecb45df-b276-4e2a-a14f-c8b41f01ca64","block_type":"box","text":"USD","page_number":310,"box":{"x":685,"y":553,"width":23,"height":6}},{"id":"ca96f965-c416-4afe-a0ac-a0ba6e1a6af8","block_type":"box","text":"23,290","page_number":310,"box":{"x":770,"y":553,"width":36,"height":7}},{"id":"01a3e093-0fa0-4ff6-8354-ea81a642cf2f","block_type":"box","text":"810,181","page_number":310,"box":{"x":850,"y":553,"width":41,"height":7}},{"id":"b4490c13-38fb-41ba-9419-34aa65ae40d7","block_type":"box","text":"0.08","page_number":310,"box":{"x":927,"y":553,"width":23,"height":6}},{"id":"ba30165e-da1e-46b5-863b-01adf57eac5a","block_type":"box","text":"Kier Group plc","page_number":310,"box":{"x":518,"y":567,"width":82,"height":8}},{"id":"cbdfeaf7-b71f-4c73-b85c-72cb00613421","block_type":"box","text":"GBP","page_number":310,"box":{"x":685,"y":567,"width":24,"height":6}},{"id":"2cced682-7491-4e74-b352-1c6d02f25bf7","block_type":"box","text":"70,764","page_number":310,"box":{"x":770,"y":567,"width":37,"height":7}},{"id":"ecb5e372-bf5f-4116-8d7d-c74c84efdfef","block_type":"box","text":"206,293","page_number":310,"box":{"x":850,"y":567,"width":43,"height":7}},{"id":"27346325-8a3f-420b-a2d4-8d5d2494c0ba","block_type":"box","text":"0.02","page_number":310,"box":{"x":927,"y":567,"width":23,"height":6}},{"id":"5ea53aa8-1266-4ca7-b96c-d82a2e923879","block_type":"box","text":"Kinden Corp.","page_number":310,"box":{"x":518,"y":581,"width":74,"height":9}},{"id":"945e180c-ee88-4938-932c-866453f46ae7","block_type":"box","text":"JPY","page_number":310,"box":{"x":690,"y":581,"width":19,"height":8}},{"id":"9f164735-383f-4fbd-9f0a-caf22b902d2e","block_type":"box","text":"13,600","page_number":310,"box":{"x":770,"y":581,"width":36,"height":8}},{"id":"16f8ee61-4549-4f29-8ac3-d0bc1a1ef44d","block_type":"box","text":"664,623","page_number":310,"box":{"x":850,"y":581,"width":43,"height":8}},{"id":"84e26302-679f-447f-a515-b5a85129404c","block_type":"box","text":"0.06","page_number":310,"box":{"x":927,"y":581,"width":23,"height":7}},{"id":"d0378296-c9b4-474f-9b41-24242c547429","block_type":"box","text":"Knorr-Bremse AG","page_number":310,"box":{"x":518,"y":595,"width":101,"height":7}},{"id":"a5e0c33e-e6c6-41da-a5b7-853d35e7fd4b","block_type":"box","text":"EUR","page_number":310,"box":{"x":686,"y":595,"width":23,"height":7}},{"id":"7dcac7a5-2da9-4a7d-9656-ad0f9b2fe79f","block_type":"box","text":"5,514","page_number":310,"box":{"x":777,"y":595,"width":30,"height":8}},{"id":"84cd7df0-f584-45e6-afcd-6f2c4f095a19","block_type":"box","text":"638,457","page_number":310,"box":{"x":850,"y":595,"width":43,"height":8}},{"id":"452dbf78-cb74-4549-a6c3-9a5259ef160c","block_type":"box","text":"0.06","page_number":310,"box":{"x":927,"y":595,"width":23,"height":7}},{"id":"a7e1ad4c-0769-40e4-91b6-75fd296be517","block_type":"box","text":"Komatsu Ltd.","page_number":310,"box":{"x":518,"y":609,"width":76,"height":7}},{"id":"c700ccc4-5b0e-4d73-8438-83883f00207d","block_type":"box","text":"JPY","page_number":310,"box":{"x":690,"y":610,"width":19,"height":8}},{"id":"ca7474d8-bcfc-4f17-8fcd-a66338022613","block_type":"box","text":"25,700","page_number":310,"box":{"x":770,"y":610,"width":36,"height":7}},{"id":"ff47aafa-2123-4219-8190-396ccd121662","block_type":"box","text":"992,255","page_number":310,"box":{"x":850,"y":610,"width":43,"height":7}},{"id":"fa9d6f61-3bc2-428c-a214-5db343f0eeae","block_type":"box","text":"0.09","page_number":310,"box":{"x":927,"y":610,"width":23,"height":6}},{"id":"c7ddd45f-00c8-4676-8cd3-c6e5d55a370b","block_type":"box","text":"Koninklijke BAM","page_number":310,"box":{"x":518,"y":624,"width":92,"height":8}},{"id":"2ab0559a-3bdd-4817-ad38-5b5c9ecb79b6","block_type":"box","text":"Groep NV","page_number":310,"box":{"x":517,"y":635,"width":57,"height":8}},{"id":"6bddeb8a-2544-4074-a2c7-33b0d8a8ba60","block_type":"box","text":"EUR","page_number":310,"box":{"x":686,"y":635,"width":23,"height":6}},{"id":"f8ff6f0d-693d-43cb-8b40-6d06f311c9f0","block_type":"box","text":"130,830","page_number":310,"box":{"x":763,"y":635,"width":43,"height":7}},{"id":"6810ce03-29bf-4d8e-94b9-6215552a03c3","block_type":"box","text":"1,839,899","page_number":310,"box":{"x":840,"y":635,"width":53,"height":7}},{"id":"8b1ff1a0-29b7-4841-b127-6744e7f912e1","block_type":"box","text":"0.17","page_number":310,"box":{"x":927,"y":635,"width":23,"height":6}},{"id":"26fb24cf-259f-4267-b62d-21efb781dea5","block_type":"box","text":"Koninklijke","page_number":310,"box":{"x":518,"y":649,"width":62,"height":8}},{"id":"cf73ecf6-a74b-4c10-baf8-f052c470a762","block_type":"box","text":"Heijmans NV, CVA","page_number":310,"box":{"x":518,"y":659,"width":104,"height":9}},{"id":"90829aea-6b66-447a-8d99-06c7b4a07ac2","block_type":"box","text":"EUR","page_number":310,"box":{"x":686,"y":660,"width":23,"height":6}},{"id":"3bda1f3f-b221-4096-8ab4-e37a19c2ca5c","block_type":"box","text":"5,624","page_number":310,"box":{"x":777,"y":660,"width":30,"height":7}},{"id":"500443bb-442b-4909-80eb-167c38910af0","block_type":"box","text":"731,953","page_number":310,"box":{"x":849,"y":660,"width":44,"height":7}},{"id":"d7ebc261-173c-4d13-b7b8-d9b5aeec1d21","block_type":"box","text":"0.07","page_number":310,"box":{"x":927,"y":660,"width":23,"height":6}},{"id":"2c66d7af-cf14-4530-b3d0-92f53f7cf984","block_type":"box","text":"Korn Ferry","page_number":310,"box":{"x":518,"y":674,"width":61,"height":8}},{"id":"01f3c9b6-55f8-4739-b733-d43b38c13525","block_type":"box","text":"USD","page_number":310,"box":{"x":685,"y":674,"width":23,"height":6}},{"id":"bdddd208-855a-4b1f-beb6-daa3c33ff77f","block_type":"box","text":"19,131","page_number":310,"box":{"x":770,"y":674,"width":34,"height":7}},{"id":"f8abaf95-79d9-4948-a352-21d2b2cb451c","block_type":"box","text":"1,354,052","page_number":310,"box":{"x":840,"y":674,"width":53,"height":7}},{"id":"575605bc-dc85-42bd-ad18-d9bb712f9848","block_type":"box","text":"0.13","page_number":310,"box":{"x":927,"y":674,"width":23,"height":6}},{"id":"003408e4-d6ce-4889-aca8-bd9150c7e68d","block_type":"box","text":"Kubota Corp.","page_number":310,"box":{"x":518,"y":688,"width":75,"height":9}},{"id":"8dd10327-a136-48ad-826e-f924f364a914","block_type":"box","text":"JPY","page_number":310,"box":{"x":690,"y":688,"width":19,"height":8}},{"id":"f0499120-d520-47f9-bdb8-7fe897540748","block_type":"box","text":"155,600","page_number":310,"box":{"x":763,"y":688,"width":43,"height":8}},{"id":"5f329e46-459e-4f7f-9f02-b6628206805d","block_type":"box","text":"2,568,803","page_number":310,"box":{"x":839,"y":688,"width":54,"height":8}},{"id":"a8c0f60c-95ca-407b-b6ef-a105933133cf","block_type":"box","text":"0.24","page_number":310,"box":{"x":927,"y":688,"width":24,"height":7}},{"id":"5ed3d5cc-39f4-4ff7-b5b2-522f9c6b0648","block_type":"box","text":"Leidos Holdings,","page_number":310,"box":{"x":518,"y":702,"width":95,"height":9}},{"id":"530a9d6d-145a-431c-8f58-61865ef3cbf6","block_type":"box","text":"Inc.","page_number":310,"box":{"x":517,"y":713,"width":20,"height":7}},{"id":"531cf29c-79f7-4b51-b2a6-acd836e6f819","block_type":"box","text":"USD","page_number":310,"box":{"x":685,"y":713,"width":23,"height":7}},{"id":"59309a5b-5f41-4145-ae61-752b886969cc","block_type":"box","text":"7,238","page_number":310,"box":{"x":776,"y":713,"width":30,"height":8}},{"id":"284d8758-2c5c-456f-86de-c603155835c2","block_type":"box","text":"728,792","page_number":310,"box":{"x":850,"y":713,"width":43,"height":8}},{"id":"2a2a8558-89ea-473c-b33e-da054aa8d348","block_type":"box","text":"0.07","page_number":310,"box":{"x":927,"y":713,"width":23,"height":7}},{"id":"a19b4ab3-80e3-43e3-ba28-b3800ea5893f","block_type":"box","text":"LG Corp.","page_number":310,"box":{"x":518,"y":727,"width":48,"height":9}},{"id":"8f5bfb9a-31e0-4e7d-b3ea-ce9550bc84a7","block_type":"box","text":"KRW","page_number":310,"box":{"x":683,"y":727,"width":26,"height":7}},{"id":"568cf851-f5e4-4dd1-85d2-ba55cab1a9c2","block_type":"box","text":"2,165","page_number":310,"box":{"x":777,"y":727,"width":29,"height":8}},{"id":"4ed293f4-9e06-4eed-b3b2-b6c6e4912b0d","block_type":"box","text":"135,793","page_number":310,"box":{"x":850,"y":727,"width":43,"height":8}},{"id":"36e6d7d0-c673-456a-8cd6-4729f6b43a71","block_type":"box","text":"0.01","page_number":310,"box":{"x":927,"y":727,"width":21,"height":7}},{"id":"f32dc6e5-cb50-4322-a6c2-563721670fa0","block_type":"box","text":"Lonking Holdings","page_number":310,"box":{"x":518,"y":741,"width":101,"height":9}},{"id":"3577c1b9-a1b0-4770-bc14-e36c0fc60199","block_type":"box","text":"Ltd.","page_number":310,"box":{"x":518,"y":752,"width":20,"height":7}},{"id":"68c5ff85-5cae-4f66-bd8d-35b5517bbc1f","block_type":"box","text":"HKD","page_number":310,"box":{"x":684,"y":752,"width":24,"height":7}},{"id":"a8f4a755-7759-4957-a20d-bfb2149832e3","block_type":"box","text":"484,000","page_number":310,"box":{"x":762,"y":752,"width":44,"height":8}},{"id":"d082a2f6-c950-4e86-b096-ffeca27e4901","block_type":"box","text":"160,649","page_number":310,"box":{"x":850,"y":752,"width":43,"height":8}},{"id":"5834eb69-0ebe-4d6f-9116-6fa9d92310e1","block_type":"box","text":"0.02","page_number":310,"box":{"x":927,"y":752,"width":23,"height":7}},{"id":"59af6a8a-11b4-45ea-85f3-68e6f2a3e8b7","block_type":"box","text":"Maire SpA","page_number":310,"box":{"x":518,"y":766,"width":58,"height":9}},{"id":"49c1ff84-4e02-436c-9343-7fdd110c2c85","block_type":"box","text":"EUR","page_number":310,"box":{"x":686,"y":767,"width":23,"height":6}},{"id":"88342d50-25d2-4dd9-8c1a-48f8556da986","block_type":"box","text":"38,562","page_number":310,"box":{"x":770,"y":767,"width":36,"height":7}},{"id":"de5bb959-faaf-4421-9ae7-0e3a43234378","block_type":"box","text":"631,961","page_number":310,"box":{"x":850,"y":767,"width":41,"height":7}},{"id":"83f5d89a-44d9-4ccb-87f6-fc571781e773","block_type":"box","text":"0.06","page_number":310,"box":{"x":927,"y":767,"width":23,"height":6}},{"id":"581d5560-7544-41b5-a74c-71955f55b692","block_type":"box","text":"Marubeni Corp.","page_number":310,"box":{"x":518,"y":781,"width":90,"height":8}},{"id":"c8f8ed5b-27bf-46a6-8858-aba472f9e7bc","block_type":"box","text":"JPY","page_number":310,"box":{"x":690,"y":781,"width":19,"height":8}},{"id":"1cd9d730-cb7a-460d-85f1-6b4801f9ba28","block_type":"box","text":"45,900","page_number":310,"box":{"x":769,"y":781,"width":37,"height":7}},{"id":"31a53dad-8da5-4532-bfdb-94b9ed34c85b","block_type":"box","text":"1,324,220","page_number":310,"box":{"x":840,"y":781,"width":53,"height":7}},{"id":"9652e095-1b15-4ca8-aa88-2c50eb490bc9","block_type":"box","text":"0.12","page_number":310,"box":{"x":927,"y":781,"width":23,"height":6}},{"id":"25f18760-5d7a-422e-933d-ba34507f87a5","block_type":"box","text":"Masco Corp.","page_number":310,"box":{"x":518,"y":795,"width":71,"height":9}},{"id":"dc572d5b-2b09-4012-aa8f-a3ce8e0ba5d1","block_type":"box","text":"USD","page_number":310,"box":{"x":685,"y":795,"width":23,"height":7}},{"id":"1f5c545f-a5ec-4a4d-8113-d3b81deb187c","block_type":"box","text":"31,016","page_number":310,"box":{"x":770,"y":795,"width":36,"height":8}},{"id":"64b4567e-df3b-4588-9ea2-137b51873aec","block_type":"box","text":"2,495,026","page_number":310,"box":{"x":839,"y":795,"width":54,"height":8}},{"id":"4fece190-ce61-465d-ac96-fd6694939ec9","block_type":"box","text":"0.23","page_number":310,"box":{"x":927,"y":795,"width":23,"height":7}},{"id":"5d53476a-1c51-45a1-9db4-5ba3e173543f","block_type":"box","text":"Matson, Inc.","page_number":310,"box":{"x":518,"y":809,"width":70,"height":8}},{"id":"33d093a9-ff50-43de-ab91-fcd2375eb167","block_type":"box","text":"USD","page_number":310,"box":{"x":685,"y":809,"width":24,"height":7}},{"id":"c365eb53-840c-4dae-8208-d51c5b2a8683","block_type":"box","text":"10,270","page_number":310,"box":{"x":770,"y":809,"width":36,"height":8}},{"id":"80d4eb2f-2818-440c-8a4d-a7c2b396bb24","block_type":"box","text":"1,995,824","page_number":310,"box":{"x":840,"y":809,"width":54,"height":8}},{"id":"dcb84304-2370-4337-9b31-fdc56a6517f9","block_type":"box","text":"0.19","page_number":310,"box":{"x":927,"y":809,"width":23,"height":7}},{"id":"922578de-2375-4edd-847b-55db11b12625","block_type":"box","text":"MEITEC Group","page_number":310,"box":{"x":518,"y":824,"width":83,"height":8}},{"id":"26073c43-c0f8-43b9-86e9-c48e96a0968a","block_type":"box","text":"Holdings, Inc.","page_number":310,"box":{"x":518,"y":834,"width":78,"height":9}},{"id":"de1aa74f-09a5-40ff-9cd5-53b15eebdf75","block_type":"box","text":"JPY","page_number":310,"box":{"x":690,"y":834,"width":19,"height":8}},{"id":"1ed3fbef-5dcc-44e7-a792-d1b36f4b0751","block_type":"box","text":"20,900","page_number":310,"box":{"x":770,"y":834,"width":36,"height":8}},{"id":"90548269-4224-4996-b609-cefff4b9bb0b","block_type":"box","text":"399,869","page_number":310,"box":{"x":850,"y":834,"width":43,"height":8}},{"id":"a522a403-1341-40d4-baf5-f103237433d6","block_type":"box","text":"0.04","page_number":310,"box":{"x":927,"y":834,"width":24,"height":7}},{"id":"9de16161-304e-4a7a-aac5-2087e3287b86","block_type":"box","text":"Middleby Corp.","page_number":310,"box":{"x":518,"y":848,"width":87,"height":9}},{"id":"db6075af-442b-4270-8629-bd0da3436859","block_type":"box","text":"(The)","page_number":310,"box":{"x":517,"y":858,"width":29,"height":9}},{"id":"c0fb8b2a-ab48-4c33-93fd-545289c0cc12","block_type":"box","text":"USD","page_number":310,"box":{"x":685,"y":859,"width":24,"height":7}},{"id":"7b199a4e-d3a7-437b-8bcb-a47748c290c0","block_type":"box","text":"3,125","page_number":310,"box":{"x":776,"y":859,"width":30,"height":8}},{"id":"abe462a0-1e7d-47d1-8687-c99ee4db5132","block_type":"box","text":"539,903","page_number":310,"box":{"x":850,"y":859,"width":43,"height":8}},{"id":"aabb7fc9-ad71-4593-b18e-162f5550fbfb","block_type":"box","text":"0.05","page_number":310,"box":{"x":927,"y":859,"width":23,"height":7}},{"id":"09fbab16-491a-47c7-84ad-c144f2ceb923","block_type":"box","text":"Mitie Group plc","page_number":310,"box":{"x":518,"y":873,"width":89,"height":9}},{"id":"44abb005-c271-4693-bd62-9ee35f1204ba","block_type":"box","text":"GBP","page_number":310,"box":{"x":685,"y":874,"width":24,"height":6}},{"id":"4e24e96a-01be-4c15-9d3a-a6b152e2325d","block_type":"box","text":"862,524","page_number":310,"box":{"x":763,"y":874,"width":44,"height":7}},{"id":"cd0d9a73-4470-400a-9bff-0e9b7562650e","block_type":"box","text":"1,718,857","page_number":310,"box":{"x":840,"y":874,"width":53,"height":7}},{"id":"f66b4a49-7197-4921-9e61-cfd359e36bf4","block_type":"box","text":"0.16","page_number":310,"box":{"x":927,"y":874,"width":23,"height":6}},{"id":"6fb8abdf-0455-4622-b2b9-6d9458c76ef5","block_type":"box","text":"Mitsubishi Corp.","page_number":310,"box":{"x":518,"y":888,"width":94,"height":8}},{"id":"dbe6ed5f-6c6a-4228-9ba1-df62999dbdab","block_type":"box","text":"JPY","page_number":310,"box":{"x":690,"y":888,"width":19,"height":8}},{"id":"47666dcf-0db0-4d7c-96fc-79d147f900f4","block_type":"box","text":"51,700","page_number":310,"box":{"x":770,"y":888,"width":36,"height":7}},{"id":"9c240690-ada9-4cf9-9e89-9918a21293bd","block_type":"box","text":"1,382,531","page_number":310,"box":{"x":840,"y":888,"width":51,"height":7}},{"id":"e394975f-9f7e-4ff2-960f-53ecd7e083ea","block_type":"box","text":"0.13","page_number":310,"box":{"x":927,"y":888,"width":23,"height":6}},{"id":"07ed35bc-530f-43a6-9840-516010d094a1","block_type":"box","text":"311","page_number":311,"box":{"x":936,"y":960,"width":14,"height":5}},{"id":"9381d3ad-9da6-411e-afc2-3da09ef6c26f","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":311,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"a1f238ea-46a5-4f6e-a7c2-912437d4a440","block_type":"box","text":"30 June 2026","page_number":311,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"13ce29f9-c207-4cca-963d-ae05f2268777","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":311,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"507dc5ae-c903-4d40-a12c-d1d0f190ba90","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":311,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"25704047-4702-4c1d-9c54-7e6df52bf809","block_type":"box","text":"Schroder ISF QEP Global Active Value","page_number":311,"box":{"x":48,"y":64,"width":409,"height":13}},{"id":"205283d0-ebd2-44a6-98cc-d51538be8390","block_type":"box","text":"Portfolio of Investments","page_number":311,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"099f0e1b-87f7-42df-9ea2-a49add10f6ef","block_type":"box","text":"(continued)","page_number":311,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"d1cd9132-b232-4f76-9ee1-d39372ea869f","block_type":"box","text":"Investments","page_number":311,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"9c59af7d-ebea-43c3-b61b-d52193f55de5","block_type":"box","text":"Currency","page_number":311,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"b2cd65d9-ef11-4472-bc8b-4cb728efe9b8","block_type":"box","text":"Quantity/","page_number":311,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"ef412c16-f9f7-407e-8022-761c6039c3a3","block_type":"box","text":"Nominal","page_number":311,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"6ee75ccf-30f0-44fa-acb3-fe6abf278521","block_type":"box","text":"Value","page_number":311,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"c4931972-61f7-4566-b9ea-89e2feb29d1c","block_type":"box","text":"Market","page_number":311,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"2194a5d9-b103-4e77-8b5d-1082c057b6aa","block_type":"box","text":"Value","page_number":311,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"3de8dc17-4645-4db1-b7ae-964133a607bb","block_type":"box","text":"USD","page_number":311,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"da894f43-dfda-4ecc-9ae3-ec30292e60e1","block_type":"box","text":"% of","page_number":311,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"f4385658-1768-4591-9517-101fe976d43b","block_type":"box","text":"Net","page_number":311,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"99dd035a-af87-45ac-bb3f-21ad4b69a145","block_type":"box","text":"Assets","page_number":311,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"094788b5-059e-49d2-9777-178f73633df7","block_type":"box","text":"MTU Aero Engines","page_number":311,"box":{"x":58,"y":160,"width":107,"height":9}},{"id":"f42c9b5c-5bdc-48c3-8830-11ebfd9b61ed","block_type":"box","text":"AG","page_number":311,"box":{"x":57,"y":171,"width":16,"height":7}},{"id":"ba0cbecd-c4aa-4c22-bcba-2a4aef36c0f9","block_type":"box","text":"EUR","page_number":311,"box":{"x":227,"y":171,"width":22,"height":7}},{"id":"95b2bae8-4744-4e65-8ec0-4628de4b4010","block_type":"box","text":"1,616","page_number":311,"box":{"x":317,"y":171,"width":29,"height":8}},{"id":"e21a4144-91af-4a2a-91a3-74b7d58b23f0","block_type":"box","text":"671,659","page_number":311,"box":{"x":390,"y":171,"width":43,"height":8}},{"id":"115fed74-1321-47e9-99d0-018d04a1cd18","block_type":"box","text":"0.06","page_number":311,"box":{"x":467,"y":171,"width":24,"height":7}},{"id":"de5ebe7b-f3a2-4403-a13c-3d57f9beed2c","block_type":"box","text":"Nippon Yusen KK","page_number":311,"box":{"x":58,"y":185,"width":100,"height":9}},{"id":"ebd9d8bc-ba9c-4234-be28-97e02af9a227","block_type":"box","text":"JPY","page_number":311,"box":{"x":230,"y":185,"width":19,"height":8}},{"id":"7e1f6f7e-8f01-4079-ba8a-01d6e2c0f7ab","block_type":"box","text":"14,200","page_number":311,"box":{"x":310,"y":185,"width":36,"height":8}},{"id":"8c20fc37-1d6c-4905-88f3-43266a2cadf8","block_type":"box","text":"456,173","page_number":311,"box":{"x":389,"y":185,"width":44,"height":8}},{"id":"e1e57565-d7bc-479f-9f2b-d8691b724bb0","block_type":"box","text":"0.04","page_number":311,"box":{"x":468,"y":185,"width":23,"height":7}},{"id":"c5d13aa1-cc60-44a3-8c69-154c7ec762a8","block_type":"box","text":"Nordex SE","page_number":311,"box":{"x":58,"y":199,"width":59,"height":7}},{"id":"875da30a-5a7a-4b03-becc-dbea9f04d2d8","block_type":"box","text":"EUR","page_number":311,"box":{"x":227,"y":200,"width":22,"height":6}},{"id":"57238e64-e64f-4d98-8303-d3eee7ddbb53","block_type":"box","text":"33,867","page_number":311,"box":{"x":310,"y":200,"width":36,"height":7}},{"id":"65281d1b-8334-435e-8e7d-c30dceb8b0e2","block_type":"box","text":"1,790,879","page_number":311,"box":{"x":380,"y":200,"width":53,"height":7}},{"id":"a18605c6-805f-4b2b-b174-f89d3fd14dbf","block_type":"box","text":"0.17","page_number":311,"box":{"x":468,"y":200,"width":23,"height":6}},{"id":"33a6f82f-4a92-432a-9420-ce8ac56a9876","block_type":"box","text":"NSK Ltd.","page_number":311,"box":{"x":58,"y":213,"width":48,"height":7}},{"id":"c4eadee1-3994-4d0e-a245-617ce81d8bda","block_type":"box","text":"JPY","page_number":311,"box":{"x":230,"y":214,"width":19,"height":8}},{"id":"32d7f120-5e5a-4c27-91f2-96b048a52c28","block_type":"box","text":"152,200","page_number":311,"box":{"x":303,"y":214,"width":44,"height":7}},{"id":"89981a17-0079-40b4-a8d4-428d629cda88","block_type":"box","text":"1,062,865","page_number":311,"box":{"x":380,"y":214,"width":53,"height":7}},{"id":"d19eed99-7564-42a1-9328-36f23f3916ba","block_type":"box","text":"0.10","page_number":311,"box":{"x":468,"y":214,"width":23,"height":6}},{"id":"399e49fc-aec5-46b3-9c4f-15ef9498a28c","block_type":"box","text":"NTN Corp.","page_number":311,"box":{"x":58,"y":228,"width":59,"height":9}},{"id":"f169c8d0-778a-4072-b39e-d021e4cdd511","block_type":"box","text":"JPY","page_number":311,"box":{"x":230,"y":228,"width":19,"height":8}},{"id":"71545581-5f70-4ec9-9d5f-7a49063bc317","block_type":"box","text":"126,500","page_number":311,"box":{"x":303,"y":228,"width":44,"height":8}},{"id":"c019d0c2-2209-4c3d-bba6-6ededd58df90","block_type":"box","text":"309,235","page_number":311,"box":{"x":390,"y":228,"width":43,"height":8}},{"id":"0fbeb4c0-354a-40d6-82ac-c63a2407ef9a","block_type":"box","text":"0.03","page_number":311,"box":{"x":468,"y":228,"width":22,"height":7}},{"id":"bea2055d-b885-433b-aa79-e988d6372104","block_type":"box","text":"Pitney Bowes, Inc.","page_number":311,"box":{"x":58,"y":242,"width":104,"height":9}},{"id":"ba12907b-b6da-43aa-abbd-7df7ee4da1de","block_type":"box","text":"USD","page_number":311,"box":{"x":225,"y":242,"width":24,"height":7}},{"id":"e5205e50-774d-4b64-bf20-2da9018e71db","block_type":"box","text":"88,824","page_number":311,"box":{"x":310,"y":242,"width":37,"height":8}},{"id":"88057fa1-72d2-4d7e-b6d9-5e78221db5d3","block_type":"box","text":"1,594,612","page_number":311,"box":{"x":380,"y":242,"width":53,"height":8}},{"id":"09ed5568-ceec-442e-82a7-636373478e18","block_type":"box","text":"0.15","page_number":311,"box":{"x":468,"y":242,"width":22,"height":7}},{"id":"cf29f435-4b48-4e7a-9fa6-f6806a58c355","block_type":"box","text":"QinetiQ Group plc","page_number":311,"box":{"x":57,"y":256,"width":106,"height":9}},{"id":"26d7c776-d299-4f1c-84c7-7a33be2bc088","block_type":"box","text":"GBP","page_number":311,"box":{"x":225,"y":257,"width":24,"height":6}},{"id":"f0fed87c-f19d-47a7-86af-98ec8ec22c9b","block_type":"box","text":"242,337","page_number":311,"box":{"x":303,"y":257,"width":44,"height":7}},{"id":"ff261aab-4fd9-430a-bc23-68ed669751c3","block_type":"box","text":"1,343,464","page_number":311,"box":{"x":380,"y":257,"width":54,"height":7}},{"id":"11e611d2-72f6-4420-b877-e4c9f159d24e","block_type":"box","text":"0.13","page_number":311,"box":{"x":468,"y":257,"width":22,"height":6}},{"id":"d1c77d47-df1d-4829-ac07-ce22fa801d68","block_type":"box","text":"Raito Kogyo Co. Ltd.","page_number":311,"box":{"x":58,"y":271,"width":116,"height":8}},{"id":"8aa94c30-53e1-492a-ae11-2db6b17a4ef5","block_type":"box","text":"JPY","page_number":311,"box":{"x":230,"y":271,"width":20,"height":8}},{"id":"ec8e7715-040c-488b-b732-75ec090b4849","block_type":"box","text":"18,000","page_number":311,"box":{"x":310,"y":271,"width":37,"height":7}},{"id":"48401178-2eb9-40b5-9a68-9b2d3512474f","block_type":"box","text":"450,831","page_number":311,"box":{"x":389,"y":271,"width":42,"height":7}},{"id":"ccec65cc-8b1e-45d2-b05d-f5d44a11e19d","block_type":"box","text":"0.04","page_number":311,"box":{"x":468,"y":271,"width":23,"height":6}},{"id":"6b5a337c-9f6e-4045-93c8-7c3c98b70a21","block_type":"box","text":"Recruit Holdings","page_number":311,"box":{"x":58,"y":285,"width":96,"height":9}},{"id":"1c3321b2-41c3-4eb1-a9db-8e69f78d813f","block_type":"box","text":"Co. Ltd.","page_number":311,"box":{"x":57,"y":296,"width":43,"height":6}},{"id":"2c5dccfb-76ea-466d-883c-bd619f0fd7f1","block_type":"box","text":"JPY","page_number":311,"box":{"x":230,"y":296,"width":20,"height":8}},{"id":"3cdfa165-9d40-4889-8fe0-f6d613b8fec5","block_type":"box","text":"18,300","page_number":311,"box":{"x":310,"y":296,"width":37,"height":7}},{"id":"cf8d751b-18d9-4055-8653-b6ca3e99c53c","block_type":"box","text":"1,275,173","page_number":311,"box":{"x":380,"y":296,"width":53,"height":7}},{"id":"0f38db10-55f7-4743-8f9f-05ac01481508","block_type":"box","text":"0.12","page_number":311,"box":{"x":468,"y":296,"width":22,"height":6}},{"id":"34c6e1e0-eeed-4aa6-aabd-bd6f30da0248","block_type":"box","text":"RELX plc","page_number":311,"box":{"x":58,"y":310,"width":47,"height":9}},{"id":"264b34c5-14db-447c-b439-8b848a0ab908","block_type":"box","text":"GBP","page_number":311,"box":{"x":225,"y":310,"width":24,"height":7}},{"id":"1bf933ae-cf83-40f2-bd2c-fe2102763287","block_type":"box","text":"41,924","page_number":311,"box":{"x":309,"y":310,"width":38,"height":8}},{"id":"7bb3069d-0e91-42f4-a44f-c832a7922aac","block_type":"box","text":"1,313,595","page_number":311,"box":{"x":380,"y":310,"width":53,"height":8}},{"id":"271f9ef6-71bb-4e23-aacc-f0ca0872090e","block_type":"box","text":"0.12","page_number":311,"box":{"x":468,"y":310,"width":22,"height":7}},{"id":"d4576624-a967-4ce0-b84b-62673d1e09b2","block_type":"box","text":"Rexel SA","page_number":311,"box":{"x":58,"y":324,"width":49,"height":7}},{"id":"bef6557c-05f4-4fda-933a-69f732ef84a7","block_type":"box","text":"EUR","page_number":311,"box":{"x":227,"y":324,"width":22,"height":7}},{"id":"57c3e3e3-707d-41ec-b86f-178468802ba9","block_type":"box","text":"55,888","page_number":311,"box":{"x":310,"y":324,"width":37,"height":8}},{"id":"81fa9cc8-bb1f-4469-992d-748ef5df10b3","block_type":"box","text":"2,417,140","page_number":311,"box":{"x":380,"y":324,"width":53,"height":8}},{"id":"9940c6c0-6b52-4094-afb2-243a64c0f61e","block_type":"box","text":"0.23","page_number":311,"box":{"x":468,"y":324,"width":22,"height":7}},{"id":"217ef2aa-2f37-498a-8aa3-c9f274082472","block_type":"box","text":"Rotork plc","page_number":311,"box":{"x":58,"y":338,"width":58,"height":9}},{"id":"21b3d50d-dc70-44a9-90a2-ac29496323b4","block_type":"box","text":"GBP","page_number":311,"box":{"x":225,"y":339,"width":24,"height":6}},{"id":"251e02b4-0525-432c-a2c2-83a01b704fba","block_type":"box","text":"284,742","page_number":311,"box":{"x":303,"y":339,"width":43,"height":7}},{"id":"085b3268-ddad-4015-ae08-974196acc406","block_type":"box","text":"1,115,313","page_number":311,"box":{"x":380,"y":339,"width":53,"height":7}},{"id":"cdf83d34-174e-4ac4-9bd0-9d36fb1a8c30","block_type":"box","text":"0.10","page_number":311,"box":{"x":468,"y":339,"width":23,"height":6}},{"id":"c3528182-9e03-49f3-84ba-aa9aeff50e16","block_type":"box","text":"Ryder System, Inc.","page_number":311,"box":{"x":58,"y":353,"width":106,"height":9}},{"id":"f042b5c6-db58-4f3a-a557-405ead1dd455","block_type":"box","text":"USD","page_number":311,"box":{"x":225,"y":353,"width":24,"height":6}},{"id":"9bd0d23c-75a3-4be6-8040-ed460804cd29","block_type":"box","text":"10,602","page_number":311,"box":{"x":310,"y":353,"width":36,"height":8}},{"id":"c110197c-6c22-4670-b888-f7f16eb36a18","block_type":"box","text":"2,803,320","page_number":311,"box":{"x":380,"y":353,"width":54,"height":8}},{"id":"ff3459ea-e48c-4894-a8a1-6dc1a9a7c2af","block_type":"box","text":"0.26","page_number":311,"box":{"x":468,"y":353,"width":23,"height":6}},{"id":"ca552560-c227-4938-afd1-f30d664f5acc","block_type":"box","text":"Sandvik AB","page_number":311,"box":{"x":57,"y":367,"width":64,"height":7}},{"id":"0bf0c5d4-9d1d-4f4b-83b5-efc8538f8861","block_type":"box","text":"SEK","page_number":311,"box":{"x":229,"y":367,"width":21,"height":7}},{"id":"31eea1de-ddf1-4554-b417-15775095f85a","block_type":"box","text":"14,028","page_number":311,"box":{"x":310,"y":367,"width":37,"height":8}},{"id":"c5479e8e-bc21-4f67-803f-0820b26edc27","block_type":"box","text":"575,079","page_number":311,"box":{"x":390,"y":367,"width":43,"height":8}},{"id":"2409a7e0-39aa-4c04-b779-a93d6678dd24","block_type":"box","text":"0.05","page_number":311,"box":{"x":468,"y":367,"width":23,"height":7}},{"id":"8396a56b-fc6c-48b6-adda-62ab033267f4","block_type":"box","text":"Science Applications","page_number":311,"box":{"x":57,"y":381,"width":119,"height":9}},{"id":"48df5888-d520-4035-80b0-6784b264c40b","block_type":"box","text":"International Corp.","page_number":311,"box":{"x":57,"y":392,"width":111,"height":9}},{"id":"0b2f8b17-1e8f-4abf-b008-00344f4d2749","block_type":"box","text":"USD","page_number":311,"box":{"x":225,"y":392,"width":24,"height":7}},{"id":"48d4de93-f389-4c12-9c29-82b478803e84","block_type":"box","text":"4,838","page_number":311,"box":{"x":316,"y":392,"width":31,"height":8}},{"id":"96ffb92f-f28b-4baf-b056-22b78b135583","block_type":"box","text":"547,928","page_number":311,"box":{"x":390,"y":392,"width":43,"height":8}},{"id":"ec24b7be-2a3b-4d3a-8e32-ad5136384429","block_type":"box","text":"0.05","page_number":311,"box":{"x":468,"y":392,"width":23,"height":7}},{"id":"ff6487d8-cd0f-46b9-baf1-00e7034af4f6","block_type":"box","text":"Sensata","page_number":311,"box":{"x":57,"y":406,"width":45,"height":7}},{"id":"4ce9e7f1-80a6-401d-8e7c-129e0e99f7b4","block_type":"box","text":"Technologies","page_number":311,"box":{"x":57,"y":417,"width":77,"height":9}},{"id":"59ad0834-f21a-4fa3-993b-7fd647cbf18a","block_type":"box","text":"Holding plc","page_number":311,"box":{"x":58,"y":427,"width":65,"height":9}},{"id":"cf2cd8ff-14d5-40bd-9f11-cd7164a640a6","block_type":"box","text":"USD","page_number":311,"box":{"x":225,"y":428,"width":24,"height":6}},{"id":"72e359e3-380c-4e73-8396-3da4b805f387","block_type":"box","text":"58,389","page_number":311,"box":{"x":310,"y":428,"width":37,"height":7}},{"id":"f27df4ae-ffb4-4778-93d8-981525fa3ab6","block_type":"box","text":"2,731,257","page_number":311,"box":{"x":380,"y":428,"width":54,"height":7}},{"id":"2171b31a-80b0-4b33-be92-de2f7c1a1f3f","block_type":"box","text":"0.26","page_number":311,"box":{"x":468,"y":428,"width":23,"height":6}},{"id":"3eeb6011-28eb-4134-970b-69fdf77d20f5","block_type":"box","text":"Siemens AG","page_number":311,"box":{"x":57,"y":442,"width":69,"height":7}},{"id":"8bcdb2a3-5b42-4434-90e3-426a2685ecff","block_type":"box","text":"EUR","page_number":311,"box":{"x":227,"y":442,"width":22,"height":7}},{"id":"bf997f63-e2ea-4f71-b591-9772481b27db","block_type":"box","text":"7,664","page_number":311,"box":{"x":317,"y":442,"width":30,"height":8}},{"id":"9598fae4-6df8-4844-8366-910a201f1aca","block_type":"box","text":"2,452,148","page_number":311,"box":{"x":380,"y":442,"width":53,"height":8}},{"id":"8e9478b0-7547-4158-9165-ade11b5d7234","block_type":"box","text":"0.23","page_number":311,"box":{"x":468,"y":442,"width":22,"height":7}},{"id":"ef900739-3604-4f4c-a6a5-9a3603ef1379","block_type":"box","text":"Sinotruk Hong Kong","page_number":311,"box":{"x":57,"y":456,"width":119,"height":9}},{"id":"f4d4aa05-2632-482f-8036-54ee69563c8f","block_type":"box","text":"Ltd.","page_number":311,"box":{"x":58,"y":467,"width":20,"height":7}},{"id":"b13b9b82-d538-4317-9734-6427cf58d211","block_type":"box","text":"HKD","page_number":311,"box":{"x":224,"y":467,"width":25,"height":6}},{"id":"03a1e195-7ef5-4146-a1da-6933357b0ede","block_type":"box","text":"216,000","page_number":311,"box":{"x":303,"y":467,"width":44,"height":8}},{"id":"085d3506-52a1-4a45-b68f-6ff61691ddf5","block_type":"box","text":"1,063,956","page_number":311,"box":{"x":380,"y":467,"width":54,"height":8}},{"id":"37db5e01-2e88-48c2-9627-eb9e8c2af60e","block_type":"box","text":"0.10","page_number":311,"box":{"x":468,"y":467,"width":23,"height":7}},{"id":"2a35325f-e6f3-4d10-9c61-46e2c496a155","block_type":"box","text":"SITC International","page_number":311,"box":{"x":57,"y":481,"width":105,"height":7}},{"id":"a5a4246d-9b2b-4453-9b92-ade0ee871175","block_type":"box","text":"Holdings Co. Ltd.","page_number":311,"box":{"x":58,"y":492,"width":98,"height":9}},{"id":"2f8aaff3-02d7-449c-8fa7-e681347856cf","block_type":"box","text":"HKD","page_number":311,"box":{"x":224,"y":492,"width":25,"height":6}},{"id":"7e3578de-e048-4713-98f2-9b49f47cd2af","block_type":"box","text":"462,000","page_number":311,"box":{"x":303,"y":492,"width":44,"height":8}},{"id":"4679285c-95c4-4db5-a933-cb14deb21b1d","block_type":"box","text":"1,850,094","page_number":311,"box":{"x":380,"y":492,"width":54,"height":8}},{"id":"4390d8be-e501-413f-be71-ba0bb77a4042","block_type":"box","text":"0.17","page_number":311,"box":{"x":468,"y":492,"width":23,"height":7}},{"id":"51dd89ac-bf97-48c8-b34a-3e8d333ff599","block_type":"box","text":"SK Square Co. Ltd.","page_number":311,"box":{"x":57,"y":506,"width":106,"height":9}},{"id":"aeecfac5-bd89-452a-af69-1e039ab72f10","block_type":"box","text":"KRW","page_number":311,"box":{"x":223,"y":506,"width":26,"height":7}},{"id":"eb726361-9bc0-40fa-9416-d04f6ea705d8","block_type":"box","text":"952","page_number":311,"box":{"x":327,"y":506,"width":19,"height":7}},{"id":"8dd2784c-a7f1-45e2-bf71-73305f6a1b58","block_type":"box","text":"1,041,233","page_number":311,"box":{"x":380,"y":506,"width":53,"height":8}},{"id":"814989d3-db67-4dcd-afcb-252c271e36bb","block_type":"box","text":"0.10","page_number":311,"box":{"x":468,"y":506,"width":23,"height":7}},{"id":"5f1bde3c-2d39-4856-a19d-d2b4295ce32d","block_type":"box","text":"SK, Inc.","page_number":311,"box":{"x":57,"y":521,"width":41,"height":7}},{"id":"febd05b0-049b-4c8d-adbb-b75c65b27f11","block_type":"box","text":"KRW","page_number":311,"box":{"x":223,"y":521,"width":26,"height":6}},{"id":"d9ef97e4-097a-497d-99ac-6e591138cd9c","block_type":"box","text":"2,023","page_number":311,"box":{"x":317,"y":521,"width":29,"height":7}},{"id":"ac430bcf-d88e-4550-914d-0c969156cdc7","block_type":"box","text":"1,087,681","page_number":311,"box":{"x":380,"y":521,"width":52,"height":7}},{"id":"7e351956-31b7-423a-aa89-ae7ca19cc6ab","block_type":"box","text":"0.10","page_number":311,"box":{"x":468,"y":521,"width":23,"height":6}},{"id":"fad01713-be55-4ff9-b7fa-ef93d50a0cb5","block_type":"box","text":"SmartGroup Corp.","page_number":311,"box":{"x":57,"y":535,"width":107,"height":8}},{"id":"113fc0fe-96e4-4223-8b46-9680b4e9e553","block_type":"box","text":"Ltd.","page_number":311,"box":{"x":58,"y":545,"width":20,"height":7}},{"id":"6237ce88-83ac-4f98-86dc-7dd804a8db2e","block_type":"box","text":"AUD","page_number":311,"box":{"x":223,"y":546,"width":26,"height":6}},{"id":"b3871197-5faa-4638-9a2c-9d37725564e2","block_type":"box","text":"88,899","page_number":311,"box":{"x":310,"y":545,"width":37,"height":8}},{"id":"da0dc06a-65a8-4816-9443-c574daa507ac","block_type":"box","text":"780,655","page_number":311,"box":{"x":390,"y":545,"width":43,"height":8}},{"id":"275b8a6c-c443-41f8-8652-0bb5522cd622","block_type":"box","text":"0.07","page_number":311,"box":{"x":468,"y":545,"width":23,"height":7}},{"id":"f9a6b3df-b93f-48b8-96d7-aea7ccc80d34","block_type":"box","text":"Snap-on, Inc.","page_number":311,"box":{"x":57,"y":560,"width":76,"height":8}},{"id":"7b8d28f1-9b61-498d-af76-c21c69a0fb83","block_type":"box","text":"USD","page_number":311,"box":{"x":225,"y":560,"width":24,"height":6}},{"id":"3787845a-a60c-4837-864e-17b8aec5b67d","block_type":"box","text":"4,443","page_number":311,"box":{"x":316,"y":560,"width":30,"height":7}},{"id":"535a59c4-7a79-40b0-ae33-ee27e44a2e37","block_type":"box","text":"1,769,703","page_number":311,"box":{"x":380,"y":560,"width":53,"height":7}},{"id":"3507b0ae-385e-4c61-beab-b98ce6fc3dc5","block_type":"box","text":"0.17","page_number":311,"box":{"x":468,"y":560,"width":23,"height":6}},{"id":"961ebe3c-51a6-422f-abcb-679228c4d3ee","block_type":"box","text":"Southwest Airlines","page_number":311,"box":{"x":57,"y":574,"width":109,"height":7}},{"id":"3ec12db1-cbd8-4457-a83b-7cd88d9d9f15","block_type":"box","text":"Co.","page_number":311,"box":{"x":58,"y":585,"width":17,"height":6}},{"id":"4dd8203d-0b9e-4c66-8ed2-f45227a4f0aa","block_type":"box","text":"USD","page_number":311,"box":{"x":225,"y":585,"width":24,"height":6}},{"id":"1356ddeb-38ad-4e9b-ab0d-a34532096a8c","block_type":"box","text":"10,298","page_number":311,"box":{"x":310,"y":585,"width":37,"height":7}},{"id":"fe3e375b-e1ee-4917-acfb-ba52b9fae6c7","block_type":"box","text":"531,400","page_number":311,"box":{"x":390,"y":585,"width":44,"height":7}},{"id":"ed19de3e-c202-4348-8570-17225ff20fa4","block_type":"box","text":"0.05","page_number":311,"box":{"x":468,"y":585,"width":23,"height":6}},{"id":"ef2b5690-264d-4495-bcf2-fba42255baa7","block_type":"box","text":"SS&C Technologies","page_number":311,"box":{"x":57,"y":599,"width":111,"height":9}},{"id":"1c29e6df-cfa2-49bd-9795-9880c1afa134","block_type":"box","text":"Holdings, Inc.","page_number":311,"box":{"x":58,"y":609,"width":79,"height":9}},{"id":"37d86728-8441-4b45-9598-d7b1a0dd01cb","block_type":"box","text":"USD","page_number":311,"box":{"x":225,"y":610,"width":24,"height":6}},{"id":"e80deba6-a9e8-4a63-9042-2727ec401979","block_type":"box","text":"17,953","page_number":311,"box":{"x":310,"y":610,"width":37,"height":7}},{"id":"29306501-ec04-41d2-b954-c9901591c1b6","block_type":"box","text":"1,133,186","page_number":311,"box":{"x":380,"y":610,"width":54,"height":7}},{"id":"709b46a9-a16d-4714-b8d1-2d402dded3b7","block_type":"box","text":"0.11","page_number":311,"box":{"x":468,"y":610,"width":21,"height":6}},{"id":"291f48d8-8fb8-451a-9ed3-15cb07f22606","block_type":"box","text":"Sumitomo Corp.","page_number":311,"box":{"x":57,"y":624,"width":95,"height":9}},{"id":"50df9f30-5d19-445d-9013-55d9920535c8","block_type":"box","text":"JPY","page_number":311,"box":{"x":230,"y":624,"width":20,"height":8}},{"id":"3a84446b-17e6-4e60-ba50-d60a5fa3b27c","block_type":"box","text":"43,200","page_number":311,"box":{"x":310,"y":624,"width":37,"height":8}},{"id":"7cd9e2b2-59d3-4014-8b24-b71ab90929e0","block_type":"box","text":"411,322","page_number":311,"box":{"x":390,"y":624,"width":43,"height":8}},{"id":"bce25f77-e5fe-4c90-9941-86e49b0ca8e6","block_type":"box","text":"0.04","page_number":311,"box":{"x":468,"y":624,"width":23,"height":7}},{"id":"ab135f0b-0176-4c88-84cf-4c210982c220","block_type":"box","text":"Sumitomo Heavy","page_number":311,"box":{"x":57,"y":638,"width":101,"height":9}},{"id":"455aad64-4c6c-4890-ba03-0648c0ea6fd8","block_type":"box","text":"Industries Ltd.","page_number":311,"box":{"x":57,"y":649,"width":84,"height":6}},{"id":"4dcbd149-5005-46d4-92da-e1000dfd9bbb","block_type":"box","text":"JPY","page_number":311,"box":{"x":231,"y":649,"width":19,"height":8}},{"id":"49fbae30-423b-41db-a415-35bb6652ad44","block_type":"box","text":"30,600","page_number":311,"box":{"x":310,"y":649,"width":37,"height":8}},{"id":"7ebcb1dd-88fb-4b95-b3f5-c57bd016e29d","block_type":"box","text":"951,429","page_number":311,"box":{"x":390,"y":649,"width":44,"height":8}},{"id":"62859a4d-9922-4f92-aadb-d04d0f61a6da","block_type":"box","text":"0.09","page_number":311,"box":{"x":468,"y":649,"width":23,"height":6}},{"id":"dc13cdaa-4df7-4c01-884d-3c041edec805","block_type":"box","text":"Sunway","page_number":311,"box":{"x":57,"y":663,"width":46,"height":9}},{"id":"022779dd-52a9-4bee-9f79-99a903534149","block_type":"box","text":"Construction Group","page_number":311,"box":{"x":58,"y":674,"width":115,"height":8}},{"id":"8131b14c-cd42-4fd9-9135-39581c10b5f1","block_type":"box","text":"Bhd.","page_number":311,"box":{"x":58,"y":684,"width":25,"height":7}},{"id":"02dd0583-815c-4166-8773-eba840ebeaf7","block_type":"box","text":"MYR","page_number":311,"box":{"x":224,"y":685,"width":25,"height":6}},{"id":"78a0a4ed-514d-4593-9abf-703b16903fed","block_type":"box","text":"173,100","page_number":311,"box":{"x":304,"y":685,"width":43,"height":7}},{"id":"3e4dfe4e-81ee-4ddd-bd34-ebc8140c345e","block_type":"box","text":"315,603","page_number":311,"box":{"x":390,"y":685,"width":43,"height":7}},{"id":"77b6286a-28dc-4601-aca8-61bd94577edf","block_type":"box","text":"0.03","page_number":311,"box":{"x":468,"y":685,"width":23,"height":6}},{"id":"5acd06d0-e480-47e0-adc3-a55da0118a97","block_type":"box","text":"Swire Pacific Ltd. 'A'","page_number":311,"box":{"x":57,"y":698,"width":117,"height":7}},{"id":"8331e6a4-2920-4fe9-9787-a8163c445038","block_type":"box","text":"HKD","page_number":311,"box":{"x":225,"y":699,"width":24,"height":6}},{"id":"5df551b5-d7bd-4682-8099-8772bc8e8b27","block_type":"box","text":"77,000","page_number":311,"box":{"x":310,"y":699,"width":37,"height":7}},{"id":"d95611b3-fdd9-4564-8a3a-1a4f332a153b","block_type":"box","text":"802,935","page_number":311,"box":{"x":390,"y":699,"width":43,"height":7}},{"id":"78d66b8f-3535-48e7-86c8-60803f81636e","block_type":"box","text":"0.08","page_number":311,"box":{"x":468,"y":699,"width":23,"height":6}},{"id":"c396f5fd-0ce5-41cb-9c6b-255e66e9af40","block_type":"box","text":"Takasago Thermal","page_number":311,"box":{"x":57,"y":713,"width":107,"height":9}},{"id":"892dae7a-0457-439b-988d-bac1c5fb7b66","block_type":"box","text":"Engineering Co. Ltd.","page_number":311,"box":{"x":58,"y":723,"width":117,"height":9}},{"id":"273e2f23-5398-475f-b916-1a83868149b8","block_type":"box","text":"JPY","page_number":311,"box":{"x":231,"y":724,"width":19,"height":8}},{"id":"29d6a60d-9cd2-408a-8ebd-30c17eaa1731","block_type":"box","text":"28,300","page_number":311,"box":{"x":310,"y":724,"width":37,"height":7}},{"id":"e5f2f1b3-c1d3-4a29-958b-072b3b0532d3","block_type":"box","text":"884,233","page_number":311,"box":{"x":390,"y":724,"width":43,"height":7}},{"id":"59ee2b49-401b-4540-947a-0e8eaeda78b1","block_type":"box","text":"0.08","page_number":311,"box":{"x":468,"y":724,"width":23,"height":6}},{"id":"7d26306a-ddd1-487b-8dbc-64ae0d5360ff","block_type":"box","text":"Takuma Co. Ltd.","page_number":311,"box":{"x":57,"y":738,"width":94,"height":7}},{"id":"d576a334-e9c3-4fa1-98ae-ed5ac86c6e2c","block_type":"box","text":"JPY","page_number":311,"box":{"x":231,"y":738,"width":19,"height":8}},{"id":"81bec839-815a-40ee-82c5-6db107116275","block_type":"box","text":"5,300","page_number":311,"box":{"x":317,"y":738,"width":30,"height":8}},{"id":"15048db5-4050-4e67-9d87-4346fb8fa70f","block_type":"box","text":"118,067","page_number":311,"box":{"x":391,"y":738,"width":43,"height":8}},{"id":"0b0c4e72-e4c3-4cc9-87db-8d82c56635a7","block_type":"box","text":"0.01","page_number":311,"box":{"x":468,"y":738,"width":21,"height":7}},{"id":"79cdc94f-2913-483f-94a2-5e3e033529ee","block_type":"box","text":"Terex Corp.","page_number":311,"box":{"x":57,"y":752,"width":67,"height":9}},{"id":"7fb5030b-13b5-446a-8853-94020b1b193c","block_type":"box","text":"USD","page_number":311,"box":{"x":226,"y":752,"width":23,"height":7}},{"id":"0ed361e9-e88a-465b-87e3-0c60850dee2e","block_type":"box","text":"20,907","page_number":311,"box":{"x":310,"y":752,"width":37,"height":8}},{"id":"a2497454-e6ff-40c6-aa0b-1c3d4338de9a","block_type":"box","text":"1,532,841","page_number":311,"box":{"x":380,"y":752,"width":52,"height":8}},{"id":"61cd14aa-863d-4a93-9ce8-4a01897fb063","block_type":"box","text":"0.14","page_number":311,"box":{"x":468,"y":752,"width":23,"height":7}},{"id":"557dc626-19b2-4f2b-8d0e-3366268584db","block_type":"box","text":"Toyota Tsusho Corp.","page_number":311,"box":{"x":57,"y":766,"width":119,"height":9}},{"id":"453a6251-916e-4437-a182-84dd2208705a","block_type":"box","text":"JPY","page_number":311,"box":{"x":231,"y":767,"width":19,"height":8}},{"id":"37d5ced4-8dfd-4471-b563-ac9270d7ab75","block_type":"box","text":"15,700","page_number":311,"box":{"x":311,"y":767,"width":36,"height":7}},{"id":"6543edd0-96e3-456d-b4ec-fdbab52ecb80","block_type":"box","text":"576,550","page_number":311,"box":{"x":390,"y":767,"width":44,"height":7}},{"id":"f6818ccb-880c-47c1-b22c-3f743d67483b","block_type":"box","text":"0.05","page_number":311,"box":{"x":468,"y":767,"width":23,"height":6}},{"id":"1bcb5ae4-66ea-4e84-99e2-f7a3d7aea7a5","block_type":"box","text":"United Airlines","page_number":311,"box":{"x":58,"y":781,"width":85,"height":6}},{"id":"78c8fcb8-e327-49e0-a4f1-08f6bc80a218","block_type":"box","text":"Holdings, Inc.","page_number":311,"box":{"x":58,"y":791,"width":79,"height":9}},{"id":"4f491ccb-56ca-4c94-9674-c9052204998f","block_type":"box","text":"USD","page_number":311,"box":{"x":226,"y":792,"width":23,"height":6}},{"id":"1ac387f7-ab9a-4b48-95d1-6e8b88d1d2e5","block_type":"box","text":"13,031","page_number":311,"box":{"x":311,"y":792,"width":34,"height":7}},{"id":"c26e2971-1b4f-4b1f-ba31-b73ee5e108a1","block_type":"box","text":"1,761,764","page_number":311,"box":{"x":380,"y":792,"width":54,"height":7}},{"id":"cddb046b-2d9e-4841-aeba-c571379a5437","block_type":"box","text":"0.16","page_number":311,"box":{"x":468,"y":792,"width":23,"height":6}},{"id":"87383e72-ff53-40bc-aa1d-80f69790260b","block_type":"box","text":"V2X, Inc.","page_number":311,"box":{"x":57,"y":806,"width":49,"height":7}},{"id":"e2fb500d-d6d9-4fb7-b50d-1bb0517b16ca","block_type":"box","text":"USD","page_number":311,"box":{"x":226,"y":806,"width":23,"height":6}},{"id":"23baae1f-20cf-47ff-bf18-4efd626eaffb","block_type":"box","text":"30,050","page_number":311,"box":{"x":310,"y":806,"width":37,"height":7}},{"id":"cad6bc3f-169e-44cd-a3ac-21e81e9fa726","block_type":"box","text":"2,135,667","page_number":311,"box":{"x":380,"y":806,"width":54,"height":7}},{"id":"5a2f0989-0de4-49ef-a519-95a6863fbbc9","block_type":"box","text":"0.20","page_number":311,"box":{"x":468,"y":806,"width":23,"height":6}},{"id":"35232f52-c073-4f4a-9ded-6bd0775bfd77","block_type":"box","text":"Valmont Industries,","page_number":311,"box":{"x":57,"y":820,"width":115,"height":8}},{"id":"2d386f9c-5c2f-433e-8009-50b00ac29815","block_type":"box","text":"Inc.","page_number":311,"box":{"x":57,"y":831,"width":20,"height":6}},{"id":"491c10c0-1f36-4e9c-93a8-7b86d7ecadd8","block_type":"box","text":"USD","page_number":311,"box":{"x":226,"y":831,"width":23,"height":6}},{"id":"b50d533d-ee68-4697-bad7-3789a9b00842","block_type":"box","text":"1,348","page_number":311,"box":{"x":318,"y":831,"width":29,"height":7}},{"id":"99c4ab27-0fc9-4a5e-859d-9be1332fa86f","block_type":"box","text":"771,056","page_number":311,"box":{"x":390,"y":831,"width":44,"height":7}},{"id":"76d0d207-5d14-4d45-bbfa-a693eb545aa3","block_type":"box","text":"0.07","page_number":311,"box":{"x":468,"y":831,"width":23,"height":6}},{"id":"88d21e94-f98e-4d01-882a-69e983da5e63","block_type":"box","text":"Ventia Services","page_number":311,"box":{"x":57,"y":845,"width":88,"height":7}},{"id":"0c8087d4-f0c8-4043-b260-1cf00915ae9d","block_type":"box","text":"Group Pty. Ltd.","page_number":311,"box":{"x":58,"y":855,"width":86,"height":9}},{"id":"b6cc7360-4fed-48ab-815f-dfea32c262ca","block_type":"box","text":"AUD","page_number":311,"box":{"x":223,"y":856,"width":26,"height":6}},{"id":"b6c08b05-da75-4ef3-b142-316fe8e775e5","block_type":"box","text":"78,282","page_number":311,"box":{"x":310,"y":856,"width":37,"height":7}},{"id":"aaecfdc4-b5e9-40e2-9465-44d138ede230","block_type":"box","text":"333,269","page_number":311,"box":{"x":390,"y":856,"width":44,"height":7}},{"id":"6173ef9b-249e-4634-99c8-a8837c10b413","block_type":"box","text":"0.03","page_number":311,"box":{"x":468,"y":856,"width":23,"height":6}},{"id":"53187687-2802-4f81-b11e-23019bc40581","block_type":"box","text":"Vinci SA","page_number":311,"box":{"x":57,"y":870,"width":46,"height":7}},{"id":"c525d854-67aa-4c3d-9394-c7c6071e1511","block_type":"box","text":"EUR","page_number":311,"box":{"x":227,"y":870,"width":23,"height":7}},{"id":"769c13f4-6768-46f0-8cdb-beed2d678df3","block_type":"box","text":"14,458","page_number":311,"box":{"x":311,"y":870,"width":36,"height":8}},{"id":"46660e29-ea07-4390-a642-a540e786f809","block_type":"box","text":"2,106,592","page_number":311,"box":{"x":380,"y":870,"width":54,"height":8}},{"id":"333de6de-fb64-4421-a1de-132c390eb70c","block_type":"box","text":"0.20","page_number":311,"box":{"x":468,"y":870,"width":23,"height":7}},{"id":"cfd2470e-94b4-4fa1-9134-2ca2ed7d1d8d","block_type":"box","text":"Volution Group plc","page_number":311,"box":{"x":57,"y":884,"width":110,"height":9}},{"id":"74692e5e-f9e7-4355-894b-5ea9970000c4","block_type":"box","text":"GBP","page_number":311,"box":{"x":226,"y":884,"width":23,"height":7}},{"id":"c51f710c-1e62-4b7a-939e-dc76aa751c77","block_type":"box","text":"40,605","page_number":311,"box":{"x":310,"y":884,"width":37,"height":8}},{"id":"effd65e4-2cc8-4e8c-a81e-dd1b00e638ae","block_type":"box","text":"328,933","page_number":311,"box":{"x":390,"y":884,"width":44,"height":8}},{"id":"d4b1391a-8d58-4946-a720-bb53920daf26","block_type":"box","text":"0.03","page_number":311,"box":{"x":468,"y":884,"width":23,"height":7}},{"id":"f8c87dc7-77bd-4597-ac7e-33a3598d4edb","block_type":"box","text":"Investments","page_number":311,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"1a381c67-6166-41c1-94df-da9c3cc0fca0","block_type":"box","text":"Currency","page_number":311,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"647b583d-ce43-4e4e-88d9-14f237618716","block_type":"box","text":"Quantity/","page_number":311,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"01ab516e-7567-46f5-9376-6e9132d2b428","block_type":"box","text":"Nominal","page_number":311,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"b4ec8112-df2a-4e27-bfe7-d58d7cbdc7af","block_type":"box","text":"Value","page_number":311,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"d846bdce-7928-43a1-8c7c-03777eae63e0","block_type":"box","text":"Market","page_number":311,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"684d5eb2-2c68-4888-be09-5def749df1e1","block_type":"box","text":"Value","page_number":311,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"bcb38cf5-b3c9-4ddc-a846-31433ed4ae1a","block_type":"box","text":"USD","page_number":311,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"3c032be2-a9af-4a9a-b4f1-fb958bf7fec9","block_type":"box","text":"% of","page_number":311,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"43d6b1bc-b16b-4d47-9ae8-fbdc38f4fa12","block_type":"box","text":"Net","page_number":311,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"463c7843-644a-4948-88a6-ef372b3fed8f","block_type":"box","text":"Assets","page_number":311,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"84fbb23f-141d-4e81-b304-6d5097e1ffd4","block_type":"box","text":"Weichai Power Co.","page_number":311,"box":{"x":516,"y":160,"width":108,"height":7}},{"id":"02c3a0c7-5439-4648-abf9-70ff2e2b0e16","block_type":"box","text":"Ltd. 'H'","page_number":311,"box":{"x":517,"y":171,"width":41,"height":7}},{"id":"0a22523f-9952-4da4-8573-32b696208985","block_type":"box","text":"HKD","page_number":311,"box":{"x":684,"y":171,"width":24,"height":6}},{"id":"92964411-1193-4365-bd19-5536e6fbc888","block_type":"box","text":"264,000","page_number":311,"box":{"x":762,"y":171,"width":44,"height":8}},{"id":"83e7547b-dd38-44c0-a3f4-cc80249817de","block_type":"box","text":"1,149,004","page_number":311,"box":{"x":840,"y":171,"width":53,"height":8}},{"id":"8603c14a-b731-43a5-9bf3-ea87f80ea98d","block_type":"box","text":"0.11","page_number":311,"box":{"x":927,"y":171,"width":21,"height":7}},{"id":"744d80e7-b5e6-4630-9b89-987c9db63b6a","block_type":"box","text":"Werner Enterprises,","page_number":311,"box":{"x":516,"y":185,"width":117,"height":9}},{"id":"a6eb09fe-a9d6-483d-9aa1-b8c192311937","block_type":"box","text":"Inc.","page_number":311,"box":{"x":517,"y":196,"width":20,"height":7}},{"id":"b78623db-76b6-42d9-b9dd-7b45579b68de","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"23b3d254-30fd-4799-8930-ea613444dbdb","block_type":"box","text":"11,386","page_number":311,"box":{"x":770,"y":196,"width":36,"height":8}},{"id":"a4cc2f28-5ac3-4acd-bdb9-54c266f17c45","block_type":"box","text":"498,259","page_number":311,"box":{"x":849,"y":196,"width":44,"height":8}},{"id":"0d2f71f6-b428-4c4c-83dd-6c9969794edb","block_type":"box","text":"0.05","page_number":311,"box":{"x":927,"y":196,"width":23,"height":7}},{"id":"78519840-6b4c-42ce-ba0d-c419d7258202","block_type":"box","text":"Yangzijiang","page_number":311,"box":{"x":516,"y":210,"width":67,"height":9}},{"id":"b1db2d78-cc98-4211-9b87-f3601d3b0114","block_type":"box","text":"Shipbuilding","page_number":311,"box":{"x":517,"y":221,"width":72,"height":8}},{"id":"48e6d46f-582b-4c26-a7be-c605b2ad45a3","block_type":"box","text":"Holdings Ltd.","page_number":311,"box":{"x":517,"y":231,"width":77,"height":9}},{"id":"0191263d-ae1c-41b0-9676-1df98953ae49","block_type":"box","text":"SGD","page_number":311,"box":{"x":684,"y":232,"width":24,"height":6}},{"id":"eae9b59c-3d3b-465c-8b80-4e57e76839c3","block_type":"box","text":"426,600","page_number":311,"box":{"x":762,"y":232,"width":44,"height":7}},{"id":"888c8275-ad3b-4bdd-9c27-fa780ff388b0","block_type":"box","text":"1,125,983","page_number":311,"box":{"x":840,"y":232,"width":53,"height":7}},{"id":"38b41b98-1473-40bb-acc5-31301e009bd1","block_type":"box","text":"0.11","page_number":311,"box":{"x":927,"y":232,"width":21,"height":6}},{"id":"fadb283c-23e3-47c8-9346-84bb2f61a8ba","block_type":"box","text":"ZTO Express","page_number":311,"box":{"x":517,"y":246,"width":72,"height":8}},{"id":"7c5406e8-09dc-4989-b1f3-c436803847de","block_type":"box","text":"Cayman, Inc.","page_number":311,"box":{"x":517,"y":257,"width":74,"height":8}},{"id":"37e28fe2-f258-4797-97e4-8208f8de2846","block_type":"box","text":"HKD","page_number":311,"box":{"x":684,"y":257,"width":24,"height":6}},{"id":"f540f1ec-a61c-4f84-b398-f6d8ee6c5b99","block_type":"box","text":"54,650","page_number":311,"box":{"x":770,"y":257,"width":36,"height":7}},{"id":"fcd8fe3d-96f3-4778-a79d-159ba7712fcf","block_type":"box","text":"1,197,864","page_number":311,"box":{"x":840,"y":257,"width":53,"height":7}},{"id":"c5d0dca0-e557-43c4-9084-5ab7be1066a8","block_type":"box","text":"0.11","page_number":311,"box":{"x":927,"y":257,"width":21,"height":6}},{"id":"9ffd5d4e-dc92-42fd-9eee-c7f439b4edd6","block_type":"box","text":"a","page_number":311,"box":{"x":517,"y":273,"width":5,"height":5}},{"id":"739cf021-84d7-4f9f-9cf5-b4febfb77082","block_type":"box","text":"147,632,052","page_number":311,"box":{"x":824,"y":272,"width":69,"height":7}},{"id":"3beb6c20-17e0-4f8a-b4e8-9195a4415468","block_type":"box","text":"13.81","page_number":311,"box":{"x":920,"y":272,"width":29,"height":6}},{"id":"f3240e8d-ed82-4788-a63e-31eb92395de1","block_type":"box","text":"Information Technology","page_number":311,"box":{"x":517,"y":287,"width":151,"height":9}},{"id":"7af56c54-e6bd-4f1a-a43d-286e6a3d770f","block_type":"box","text":"Accenture plc 'A'","page_number":311,"box":{"x":516,"y":301,"width":98,"height":9}},{"id":"033150c0-198b-41d9-8446-ba04d220b351","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":301,"width":23,"height":7}},{"id":"43b6500f-c155-47a3-acc0-f8001609b89a","block_type":"box","text":"7,410","page_number":311,"box":{"x":776,"y":301,"width":30,"height":8}},{"id":"3544840f-ea50-47e7-902b-84cc27da82ce","block_type":"box","text":"918,791","page_number":311,"box":{"x":849,"y":301,"width":42,"height":8}},{"id":"f24fe728-d219-4e3c-b530-ea2b0a2ab037","block_type":"box","text":"0.09","page_number":311,"box":{"x":927,"y":301,"width":23,"height":7}},{"id":"b64ce76f-2e4b-4b61-8800-d1c6bd892a12","block_type":"box","text":"Adobe, Inc.","page_number":311,"box":{"x":516,"y":315,"width":66,"height":8}},{"id":"f0cca08a-f207-4525-8be2-dbec8f0f6d80","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":316,"width":23,"height":6}},{"id":"d6500eb5-e81f-47dd-91ac-aae0c73b6896","block_type":"box","text":"8,421","page_number":311,"box":{"x":776,"y":316,"width":28,"height":7}},{"id":"04f29ca8-7579-471f-855d-67302e74619f","block_type":"box","text":"1,744,813","page_number":311,"box":{"x":840,"y":316,"width":53,"height":7}},{"id":"d5db3692-e0f6-40a4-a473-68676b4669d0","block_type":"box","text":"0.16","page_number":311,"box":{"x":927,"y":316,"width":23,"height":6}},{"id":"ced1e11a-c85e-49ea-8f81-76da8b989c37","block_type":"box","text":"Alps Alpine Co. Ltd.","page_number":311,"box":{"x":516,"y":329,"width":113,"height":9}},{"id":"e2b8db91-cf04-495f-981a-c88c3c4c02c7","block_type":"box","text":"JPY","page_number":311,"box":{"x":690,"y":330,"width":19,"height":8}},{"id":"53a83a21-1834-4540-b57a-5afb1826351a","block_type":"box","text":"36,500","page_number":311,"box":{"x":769,"y":330,"width":37,"height":7}},{"id":"d77bcb68-4b6a-4799-9c33-76748dbed1a7","block_type":"box","text":"458,983","page_number":311,"box":{"x":849,"y":330,"width":44,"height":7}},{"id":"0354b697-6c24-4d62-bc50-c1e1ca26514f","block_type":"box","text":"0.04","page_number":311,"box":{"x":927,"y":330,"width":24,"height":6}},{"id":"5b5f1e29-ddff-4469-8dd7-0a51ed4dbf2a","block_type":"box","text":"Asia Vital","page_number":311,"box":{"x":516,"y":344,"width":53,"height":7}},{"id":"4504d20e-4de7-4d94-beb5-5dc9cf04b24c","block_type":"box","text":"Components Co.","page_number":311,"box":{"x":517,"y":355,"width":97,"height":8}},{"id":"ab322a9c-f435-4e1a-b955-b11d950f415b","block_type":"box","text":"Ltd.","page_number":311,"box":{"x":517,"y":365,"width":21,"height":7}},{"id":"5f41d6a1-63db-4405-945d-e3f6f59f53ff","block_type":"box","text":"TWD","page_number":311,"box":{"x":681,"y":366,"width":27,"height":6}},{"id":"104966ab-5aa1-4561-a404-e826e398effe","block_type":"box","text":"12,000","page_number":311,"box":{"x":770,"y":365,"width":36,"height":8}},{"id":"d5212f97-a27f-4e8d-883e-098d14861a46","block_type":"box","text":"945,921","page_number":311,"box":{"x":849,"y":365,"width":42,"height":8}},{"id":"77a6b4e7-bdc5-4e5f-837e-b413b7649aa4","block_type":"box","text":"0.09","page_number":311,"box":{"x":927,"y":365,"width":23,"height":7}},{"id":"7cd768e0-f8d4-4bff-a6e3-0a731e214604","block_type":"box","text":"Asustek Computer,","page_number":311,"box":{"x":516,"y":379,"width":112,"height":9}},{"id":"ccf69882-4f47-45e0-b60b-a3adbb075bf7","block_type":"box","text":"Inc.","page_number":311,"box":{"x":517,"y":391,"width":20,"height":6}},{"id":"61da35c3-5949-42bf-b206-ce4dab1c62f6","block_type":"box","text":"TWD","page_number":311,"box":{"x":681,"y":391,"width":27,"height":6}},{"id":"d6d93f43-1e2e-403f-abda-7bbd90588805","block_type":"box","text":"21,000","page_number":311,"box":{"x":769,"y":390,"width":37,"height":8}},{"id":"22e74cc7-043a-4bdf-be55-19f05f3f88da","block_type":"box","text":"460,280","page_number":311,"box":{"x":849,"y":390,"width":44,"height":8}},{"id":"7d211ebe-f7ef-4a65-acc3-6ab5c2f18071","block_type":"box","text":"0.04","page_number":311,"box":{"x":927,"y":390,"width":24,"height":7}},{"id":"fa229e07-1137-4e8f-afae-f33b34ca1f41","block_type":"box","text":"AURAS Technology","page_number":311,"box":{"x":516,"y":404,"width":112,"height":9}},{"id":"889dd7f0-3cab-457b-8dd5-90cd1193765b","block_type":"box","text":"Co. Ltd.","page_number":311,"box":{"x":517,"y":415,"width":43,"height":7}},{"id":"3b635595-c212-4bc5-9f59-1a6594fbadb3","block_type":"box","text":"TWD","page_number":311,"box":{"x":681,"y":415,"width":27,"height":7}},{"id":"c63b7e05-2fae-4729-b21e-c185deadc10e","block_type":"box","text":"13,000","page_number":311,"box":{"x":770,"y":415,"width":36,"height":8}},{"id":"c9d2c45c-1f02-45be-942d-c5eced1ea32e","block_type":"box","text":"412,011","page_number":311,"box":{"x":849,"y":415,"width":42,"height":8}},{"id":"ffa7dc81-3304-4eb2-8d8c-4e87417be958","block_type":"box","text":"0.04","page_number":311,"box":{"x":927,"y":415,"width":24,"height":7}},{"id":"c1df34f3-4ead-400b-8f87-dd38b3608dd7","block_type":"box","text":"Autodesk, Inc.","page_number":311,"box":{"x":516,"y":429,"width":83,"height":8}},{"id":"f760e321-faff-401d-b69c-7454469dd407","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":430,"width":23,"height":6}},{"id":"4f4c0e6f-1a3f-44c9-8fe3-22affd93817a","block_type":"box","text":"4,685","page_number":311,"box":{"x":776,"y":430,"width":30,"height":7}},{"id":"08ac5c9f-52b9-4937-9789-71be29e85e1e","block_type":"box","text":"917,688","page_number":311,"box":{"x":849,"y":430,"width":44,"height":7}},{"id":"17518340-4639-4a81-83d8-4da2b1f7b0bb","block_type":"box","text":"0.09","page_number":311,"box":{"x":927,"y":430,"width":23,"height":6}},{"id":"bd0c4780-d757-463b-acea-fbe21c9953d5","block_type":"box","text":"Belden, Inc.","page_number":311,"box":{"x":517,"y":444,"width":67,"height":8}},{"id":"39798a1c-7800-43d2-9ab2-a14ae739a2d6","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":444,"width":23,"height":6}},{"id":"abaff300-cef2-4a4b-9149-f5821555ef73","block_type":"box","text":"3,181","page_number":311,"box":{"x":776,"y":444,"width":28,"height":8}},{"id":"7df75090-fa18-40d1-88a7-d855661ec577","block_type":"box","text":"376,264","page_number":311,"box":{"x":849,"y":444,"width":44,"height":8}},{"id":"1052941b-94fb-4e3a-bf85-e189d014a343","block_type":"box","text":"0.04","page_number":311,"box":{"x":927,"y":444,"width":24,"height":6}},{"id":"fa422c7d-b3ac-43b7-a448-9916584bc4d3","block_type":"box","text":"Box, Inc. 'A'","page_number":311,"box":{"x":517,"y":458,"width":68,"height":8}},{"id":"de576543-2d52-4759-abf4-9551a323f1de","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":458,"width":23,"height":7}},{"id":"248808d4-4549-4f20-a9d7-8fe5f6e570e5","block_type":"box","text":"17,258","page_number":311,"box":{"x":770,"y":458,"width":36,"height":8}},{"id":"67f38c13-c5b2-4966-bcdf-13db42b6d03d","block_type":"box","text":"459,734","page_number":311,"box":{"x":849,"y":458,"width":44,"height":8}},{"id":"636da2dc-b669-4cbf-bb8a-2d32ec93fc28","block_type":"box","text":"0.04","page_number":311,"box":{"x":927,"y":458,"width":24,"height":7}},{"id":"321e5bce-af6b-4822-a4dc-74ac4e9d8fc9","block_type":"box","text":"Broadcom, Inc.","page_number":311,"box":{"x":518,"y":472,"width":86,"height":8}},{"id":"7ee90e51-0fbf-4546-93fd-1e34991e1158","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":472,"width":23,"height":7}},{"id":"c570c1b2-66fe-4a7e-956f-d3ee54aecd33","block_type":"box","text":"11,691","page_number":311,"box":{"x":770,"y":472,"width":34,"height":8}},{"id":"d48b20d6-2e80-4840-8bc0-8c1287686f39","block_type":"box","text":"4,393,851","page_number":311,"box":{"x":839,"y":472,"width":52,"height":8}},{"id":"4a1e50a9-e4a5-45b6-aa77-11068a2b1ef7","block_type":"box","text":"0.41","page_number":311,"box":{"x":927,"y":472,"width":21,"height":7}},{"id":"6f8e0a6f-f3ab-412d-a7d4-62acb0e19b66","block_type":"box","text":"Brother Industries","page_number":311,"box":{"x":518,"y":486,"width":106,"height":7}},{"id":"837ef65e-f7d8-4946-b346-35cc057a2dba","block_type":"box","text":"Ltd.","page_number":311,"box":{"x":518,"y":497,"width":20,"height":7}},{"id":"0de24ada-0fbd-4894-b397-e0da58889295","block_type":"box","text":"JPY","page_number":311,"box":{"x":690,"y":498,"width":19,"height":8}},{"id":"0912234d-c54d-4c31-a3a9-055afcb56d3c","block_type":"box","text":"28,200","page_number":311,"box":{"x":770,"y":497,"width":36,"height":8}},{"id":"ba7fda78-2c95-41cf-89e4-9e4a3c3b73c3","block_type":"box","text":"637,148","page_number":311,"box":{"x":850,"y":497,"width":43,"height":8}},{"id":"eda8d1b1-37e5-4533-9db5-78af6a58257a","block_type":"box","text":"0.06","page_number":311,"box":{"x":927,"y":497,"width":23,"height":7}},{"id":"673e3cce-2585-46c4-b325-fd9ba1d83983","block_type":"box","text":"Cirrus Logic, Inc.","page_number":311,"box":{"x":517,"y":512,"width":96,"height":8}},{"id":"04a04679-153c-4d1b-84d5-e26a642d2965","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":512,"width":23,"height":6}},{"id":"65a81ac0-6898-455f-ae52-ddb9e85c45d8","block_type":"box","text":"2,652","page_number":311,"box":{"x":776,"y":512,"width":30,"height":7}},{"id":"817d0d90-ed29-4936-a7be-f38c5c598d9d","block_type":"box","text":"386,720","page_number":311,"box":{"x":849,"y":512,"width":44,"height":7}},{"id":"7f15590a-131a-4fd1-bb40-7f52cf6dadaf","block_type":"box","text":"0.04","page_number":311,"box":{"x":927,"y":512,"width":24,"height":6}},{"id":"cd552e11-c1d2-4ba9-8807-dd60dabccf3a","block_type":"box","text":"Cisco Systems, Inc.","page_number":311,"box":{"x":517,"y":526,"width":109,"height":9}},{"id":"6f606b70-9e25-4259-9f0d-3f538472fb6a","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":526,"width":23,"height":7}},{"id":"37288bb0-de65-47c7-a899-75df1154cf55","block_type":"box","text":"29,892","page_number":311,"box":{"x":770,"y":526,"width":36,"height":8}},{"id":"8ff590f6-ad14-4121-92bc-47b8c40ba461","block_type":"box","text":"3,514,565","page_number":311,"box":{"x":839,"y":526,"width":54,"height":8}},{"id":"6fd395cc-9b65-4693-9d09-e1f17b601236","block_type":"box","text":"0.33","page_number":311,"box":{"x":927,"y":526,"width":23,"height":7}},{"id":"38456876-5bb8-4750-aff4-86bbeb0a6b66","block_type":"box","text":"Cognizant","page_number":311,"box":{"x":517,"y":540,"width":59,"height":9}},{"id":"6ceeb194-0afc-4882-9988-55481143eaef","block_type":"box","text":"Technology","page_number":311,"box":{"x":516,"y":551,"width":68,"height":9}},{"id":"b5f34110-bc35-418b-a9c1-e585cdc8c575","block_type":"box","text":"Solutions Corp. 'A'","page_number":311,"box":{"x":517,"y":561,"width":108,"height":9}},{"id":"4fba6004-633b-4a53-b723-509fd588f760","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":562,"width":23,"height":6}},{"id":"798133e0-262f-4c7e-8c5e-ef5be9dbbd85","block_type":"box","text":"17,720","page_number":311,"box":{"x":770,"y":562,"width":36,"height":7}},{"id":"a53035a8-4945-47aa-9b1a-0c86f88383be","block_type":"box","text":"683,865","page_number":311,"box":{"x":850,"y":562,"width":43,"height":7}},{"id":"59021408-33b4-4385-976b-3c66275a158f","block_type":"box","text":"0.06","page_number":311,"box":{"x":927,"y":562,"width":23,"height":6}},{"id":"2dcdd24a-4cb6-4bc0-9f84-c36309858840","block_type":"box","text":"CommVault","page_number":311,"box":{"x":517,"y":576,"width":68,"height":6}},{"id":"df6f4a84-17a7-44d8-ba13-d63c1b58b3a4","block_type":"box","text":"Systems, Inc.","page_number":311,"box":{"x":517,"y":587,"width":75,"height":8}},{"id":"f5ba58fb-7cec-4b8f-bb8b-4665ee034a4b","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":587,"width":23,"height":6}},{"id":"7cc61865-b3f8-4a25-b217-4fae4e7a2913","block_type":"box","text":"11,658","page_number":311,"box":{"x":770,"y":587,"width":36,"height":7}},{"id":"07ee326d-6493-43a6-a39a-26fac337a57f","block_type":"box","text":"1,682,723","page_number":311,"box":{"x":840,"y":587,"width":53,"height":7}},{"id":"32b505a0-b8e0-493c-995c-d942b11a1ef4","block_type":"box","text":"0.16","page_number":311,"box":{"x":927,"y":587,"width":23,"height":6}},{"id":"58085163-9219-414f-8f82-d2a48b544d95","block_type":"box","text":"Consensus Cloud","page_number":311,"box":{"x":517,"y":601,"width":100,"height":6}},{"id":"7a655a8f-45f6-422b-afe6-28947a15157c","block_type":"box","text":"Solutions, Inc.","page_number":311,"box":{"x":517,"y":611,"width":81,"height":8}},{"id":"e5d12c94-b90a-41f6-a89f-31633b729e30","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":612,"width":23,"height":6}},{"id":"f3ce1e85-6dbd-4f61-a6e6-43c6ac5e70c2","block_type":"box","text":"8,164","page_number":311,"box":{"x":777,"y":612,"width":30,"height":7}},{"id":"e997ba68-45c0-4a16-93c1-7c15f66ccb67","block_type":"box","text":"312,238","page_number":311,"box":{"x":849,"y":612,"width":44,"height":7}},{"id":"219f7d88-8609-48a7-8550-9b24ca1af7b8","block_type":"box","text":"0.03","page_number":311,"box":{"x":927,"y":612,"width":23,"height":6}},{"id":"6edc6043-8cca-4713-8922-9dd16d28fbf3","block_type":"box","text":"Constellation","page_number":311,"box":{"x":517,"y":626,"width":76,"height":6}},{"id":"4b5c6efb-d4b9-4478-a016-f4a9eedce3bf","block_type":"box","text":"Software, Inc.","page_number":311,"box":{"x":517,"y":636,"width":79,"height":8}},{"id":"74ecb156-c2cd-4dee-bf31-a87c4f2e5ca3","block_type":"box","text":"CAD","page_number":311,"box":{"x":685,"y":637,"width":23,"height":6}},{"id":"0296126b-9782-45ab-9dfa-63b95798d30e","block_type":"box","text":"596","page_number":311,"box":{"x":787,"y":637,"width":19,"height":6}},{"id":"67d1b512-cfdd-4a17-9332-05d2ddd714fd","block_type":"box","text":"1,160,702","page_number":311,"box":{"x":840,"y":637,"width":53,"height":7}},{"id":"afb8cbaa-094e-4f79-b53e-74c48a070abb","block_type":"box","text":"0.11","page_number":311,"box":{"x":927,"y":637,"width":21,"height":6}},{"id":"6f7ed47b-94fb-48f8-a5b0-6303879964dc","block_type":"box","text":"Dell Technologies,","page_number":311,"box":{"x":518,"y":650,"width":105,"height":9}},{"id":"075a8aa2-e588-432d-9f83-7d3b44f8a3c6","block_type":"box","text":"Inc. 'C'","page_number":311,"box":{"x":517,"y":661,"width":39,"height":7}},{"id":"195a9a42-b57b-4313-a340-575d14272410","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":661,"width":23,"height":7}},{"id":"2eb9efa0-6401-4adf-8de3-7e191453d3c0","block_type":"box","text":"9,883","page_number":311,"box":{"x":777,"y":661,"width":29,"height":8}},{"id":"d37c8888-f7d5-4249-85d4-ad8d38240ff3","block_type":"box","text":"4,081,654","page_number":311,"box":{"x":839,"y":661,"width":54,"height":8}},{"id":"6d322a3e-0011-4b06-9ccd-6fb26fe68422","block_type":"box","text":"0.38","page_number":311,"box":{"x":927,"y":661,"width":23,"height":7}},{"id":"a05fe66e-d78b-4611-96d5-dc9ea412e22b","block_type":"box","text":"DocuSign, Inc. 'A'","page_number":311,"box":{"x":518,"y":676,"width":101,"height":8}},{"id":"b0a5c26f-8ec7-4b36-b5ae-2e8a85f49167","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":676,"width":23,"height":6}},{"id":"c2fc0ea8-abf4-4b2b-9f70-08cb8a9ac34b","block_type":"box","text":"22,295","page_number":311,"box":{"x":770,"y":676,"width":36,"height":7}},{"id":"6dfd39dd-ade2-4452-ac70-cbcc94793590","block_type":"box","text":"1,006,403","page_number":311,"box":{"x":840,"y":676,"width":53,"height":7}},{"id":"a268ba36-a3b9-49a7-b106-1c4fbb91330f","block_type":"box","text":"0.09","page_number":311,"box":{"x":927,"y":676,"width":23,"height":6}},{"id":"c383c560-5b4c-4995-9596-296d630ad828","block_type":"box","text":"Fair Isaac Corp.","page_number":311,"box":{"x":518,"y":690,"width":88,"height":9}},{"id":"5981100b-fa64-4034-9566-e1c381fab27f","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":690,"width":23,"height":7}},{"id":"9e1cde4e-ad92-4182-932d-bb6af5aae9a6","block_type":"box","text":"657","page_number":311,"box":{"x":787,"y":690,"width":19,"height":7}},{"id":"9529a8b5-80f7-45c9-99b1-4beab77d76bd","block_type":"box","text":"776,032","page_number":311,"box":{"x":849,"y":690,"width":44,"height":8}},{"id":"08018b3a-ea8f-442e-b925-7fbe0c73b2ce","block_type":"box","text":"0.07","page_number":311,"box":{"x":927,"y":690,"width":23,"height":7}},{"id":"5d1774ce-1c2f-435e-890f-6580d3565854","block_type":"box","text":"Flex Ltd.","page_number":311,"box":{"x":518,"y":704,"width":46,"height":7}},{"id":"59a31f35-4144-439a-bcf1-ba28c37634ce","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":704,"width":23,"height":7}},{"id":"960e9e44-859b-4426-b66d-2e56f35a2575","block_type":"box","text":"3,410","page_number":311,"box":{"x":776,"y":704,"width":30,"height":8}},{"id":"40e250ff-0c6b-45ad-9367-044f88c5c786","block_type":"box","text":"541,971","page_number":311,"box":{"x":850,"y":704,"width":41,"height":8}},{"id":"2dd6b915-8c51-402e-819f-98fee34ee028","block_type":"box","text":"0.05","page_number":311,"box":{"x":927,"y":704,"width":23,"height":7}},{"id":"72656a71-c932-4d67-af95-6ba66a925fd0","block_type":"box","text":"Fositek Corp.","page_number":311,"box":{"x":518,"y":718,"width":74,"height":9}},{"id":"33fc1d8a-6b2f-4159-8d91-463079374da2","block_type":"box","text":"TWD","page_number":311,"box":{"x":681,"y":719,"width":27,"height":6}},{"id":"26496873-fc07-4de2-8668-9b5eec86b977","block_type":"box","text":"6,000","page_number":311,"box":{"x":777,"y":719,"width":29,"height":7}},{"id":"56c50213-36c3-4185-8c8c-6e8dc30390f5","block_type":"box","text":"315,297","page_number":311,"box":{"x":849,"y":719,"width":44,"height":7}},{"id":"c37b14bc-8514-4775-b989-caf298b5b919","block_type":"box","text":"0.03","page_number":311,"box":{"x":927,"y":719,"width":23,"height":6}},{"id":"419b6e32-d15e-47a3-a06f-8614fd531390","block_type":"box","text":"Gen Digital, Inc.","page_number":311,"box":{"x":517,"y":733,"width":92,"height":8}},{"id":"5f08bd7e-196d-48c8-938f-dce80bb2e2df","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":733,"width":23,"height":6}},{"id":"38254468-2121-480d-b939-54421bee2443","block_type":"box","text":"76,364","page_number":311,"box":{"x":770,"y":733,"width":37,"height":7}},{"id":"2361a8a8-cbfb-4954-8ba8-d687ddf2b754","block_type":"box","text":"1,916,609","page_number":311,"box":{"x":840,"y":733,"width":53,"height":7}},{"id":"299cc7f0-cca3-48db-ad26-d0d55471de3c","block_type":"box","text":"0.18","page_number":311,"box":{"x":927,"y":733,"width":23,"height":6}},{"id":"59c0869a-1268-4a11-b6a9-ea61ba0aae44","block_type":"box","text":"Gigabyte","page_number":311,"box":{"x":517,"y":747,"width":52,"height":9}},{"id":"3ac99f40-cfe6-4358-bf56-d1118a1b6ea2","block_type":"box","text":"Technology Co. Ltd.","page_number":311,"box":{"x":517,"y":757,"width":114,"height":9}},{"id":"0b362104-ad57-4ec6-af14-87c98afdf75c","block_type":"box","text":"TWD","page_number":311,"box":{"x":681,"y":758,"width":27,"height":6}},{"id":"ccadd66e-15d1-46f8-8566-7fbfee6f1bc8","block_type":"box","text":"115,000","page_number":311,"box":{"x":763,"y":758,"width":43,"height":7}},{"id":"2a15ca04-ebfa-42ae-9378-3338911efcf5","block_type":"box","text":"1,240,153","page_number":311,"box":{"x":840,"y":758,"width":53,"height":7}},{"id":"302768a2-6732-4f07-90f8-087c2c25da2b","block_type":"box","text":"0.12","page_number":311,"box":{"x":927,"y":758,"width":23,"height":6}},{"id":"08430d46-462a-4769-8fef-e9269752c820","block_type":"box","text":"Hewlett Packard","page_number":311,"box":{"x":518,"y":772,"width":94,"height":7}},{"id":"f0d0cf78-5fb1-4b43-822e-230fb861ab47","block_type":"box","text":"Enterprise Co.","page_number":311,"box":{"x":518,"y":783,"width":81,"height":8}},{"id":"84991462-07f4-4756-a057-13e42c74f8a1","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":783,"width":23,"height":6}},{"id":"456b2345-c9a0-4e80-9183-441e6bc1e60f","block_type":"box","text":"41,220","page_number":311,"box":{"x":769,"y":783,"width":37,"height":7}},{"id":"fa8928a8-13ed-4b19-a1cd-d607c20311e6","block_type":"box","text":"1,826,995","page_number":311,"box":{"x":840,"y":783,"width":53,"height":7}},{"id":"8ec2d6f7-e8e3-48be-ae15-84fd97aea03a","block_type":"box","text":"0.17","page_number":311,"box":{"x":927,"y":783,"width":23,"height":6}},{"id":"4590aea4-9988-4538-bad9-ac11814efdd1","block_type":"box","text":"Hon Hai Precision","page_number":311,"box":{"x":518,"y":797,"width":102,"height":7}},{"id":"d76eeaa6-1036-4fab-8103-16f1bc8d5a20","block_type":"box","text":"Industry Co. Ltd.","page_number":311,"box":{"x":517,"y":807,"width":96,"height":9}},{"id":"77a5c1fc-0bbd-447e-bfc7-6fe2d09729b6","block_type":"box","text":"TWD","page_number":311,"box":{"x":681,"y":808,"width":27,"height":6}},{"id":"efaf53a7-9bc8-4320-adcf-38327f3b1a6a","block_type":"box","text":"158,000","page_number":311,"box":{"x":763,"y":808,"width":43,"height":7}},{"id":"d93093c7-fe93-4b19-8844-214a45888705","block_type":"box","text":"1,243,589","page_number":311,"box":{"x":840,"y":808,"width":53,"height":7}},{"id":"3548dd9e-f68a-43d5-8509-f74de4b03a2e","block_type":"box","text":"0.12","page_number":311,"box":{"x":927,"y":808,"width":23,"height":6}},{"id":"b3183b00-8178-4e27-9f47-e076eeeab862","block_type":"box","text":"HP, Inc.","page_number":311,"box":{"x":518,"y":822,"width":42,"height":8}},{"id":"68b3f058-3fbf-402b-be4d-bf88b4ab4373","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":822,"width":23,"height":7}},{"id":"226df094-98f0-4649-b722-64cc19e0841f","block_type":"box","text":"82,281","page_number":311,"box":{"x":770,"y":822,"width":34,"height":8}},{"id":"80f5d091-4e52-4e54-8253-c31f8a07e44a","block_type":"box","text":"1,864,402","page_number":311,"box":{"x":840,"y":822,"width":53,"height":8}},{"id":"4a0b15fc-b235-4279-92ab-ad07b6d3fe9f","block_type":"box","text":"0.17","page_number":311,"box":{"x":927,"y":822,"width":23,"height":7}},{"id":"3da4a645-4a61-499b-a5a5-222fe474b2c5","block_type":"box","text":"HubSpot, Inc.","page_number":311,"box":{"x":518,"y":836,"width":77,"height":9}},{"id":"d0879284-bcb3-4802-90a3-c94f7eddce08","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":836,"width":23,"height":7}},{"id":"f63948cb-f6d1-4a66-8d50-4d6932f82312","block_type":"box","text":"3,276","page_number":311,"box":{"x":776,"y":836,"width":30,"height":8}},{"id":"9d215553-0435-4bdb-8a76-1421f4d74134","block_type":"box","text":"606,550","page_number":311,"box":{"x":850,"y":836,"width":43,"height":8}},{"id":"d1127977-2b05-4af7-b0e8-b2b8c1ed2804","block_type":"box","text":"0.06","page_number":311,"box":{"x":927,"y":836,"width":23,"height":7}},{"id":"7cfc3f95-44ce-48dd-9c4e-75eb41337bec","block_type":"box","text":"Indra Sistemas SA","page_number":311,"box":{"x":517,"y":850,"width":106,"height":7}},{"id":"acf360ae-7969-4b42-b882-4e40ed7a2878","block_type":"box","text":"EUR","page_number":311,"box":{"x":686,"y":851,"width":23,"height":6}},{"id":"a2e9d1d2-4d77-4120-9677-6535aa5f8ed4","block_type":"box","text":"59,353","page_number":311,"box":{"x":770,"y":851,"width":36,"height":7}},{"id":"1af4843e-d406-4869-b4b6-b3d365310e5e","block_type":"box","text":"3,243,417","page_number":311,"box":{"x":839,"y":851,"width":54,"height":7}},{"id":"ce66a408-fd1c-4d0c-839f-9a153fe498aa","block_type":"box","text":"0.30","page_number":311,"box":{"x":927,"y":851,"width":23,"height":6}},{"id":"406facfc-ca11-472f-94ea-f727282f3862","block_type":"box","text":"Innodisk Corp.","page_number":311,"box":{"x":517,"y":864,"width":85,"height":9}},{"id":"e8a0a12b-9b84-4058-b8f2-2d431ca1adc8","block_type":"box","text":"TWD","page_number":311,"box":{"x":681,"y":865,"width":27,"height":6}},{"id":"574c364b-336e-4713-9ea9-1413f239b50f","block_type":"box","text":"8,000","page_number":311,"box":{"x":777,"y":865,"width":29,"height":7}},{"id":"e8fcc300-5c2a-4ddb-b67d-65c6318e8ddb","block_type":"box","text":"405,702","page_number":311,"box":{"x":849,"y":865,"width":44,"height":7}},{"id":"43c0d4e2-3ae8-4275-8a52-a4e0e22eae7a","block_type":"box","text":"0.04","page_number":311,"box":{"x":927,"y":865,"width":24,"height":6}},{"id":"462d3d7b-b0e9-4f39-aadb-89f8f2e6cd2a","block_type":"box","text":"International","page_number":311,"box":{"x":517,"y":879,"width":76,"height":7}},{"id":"b1821d5a-7212-4c9a-b3a0-c5c626ad0edf","block_type":"box","text":"Business Machines","page_number":311,"box":{"x":518,"y":889,"width":110,"height":7}},{"id":"6333d4ce-5c01-4018-8f68-5b1e3c0fb149","block_type":"box","text":"Corp.","page_number":311,"box":{"x":517,"y":900,"width":30,"height":9}},{"id":"0025d1f3-9a48-4ddf-a7ad-5fe7345bc46b","block_type":"box","text":"USD","page_number":311,"box":{"x":685,"y":900,"width":23,"height":7}},{"id":"5f4d1cc3-bfa3-4ca8-8699-4a9d813ef469","block_type":"box","text":"6,284","page_number":311,"box":{"x":777,"y":900,"width":30,"height":8}},{"id":"6fdbcd1f-47f5-4aa4-ac8c-e2058ce0ab2c","block_type":"box","text":"1,752,125","page_number":311,"box":{"x":840,"y":900,"width":53,"height":8}},{"id":"5264f0fa-44fb-4541-9a86-b7541893844a","block_type":"box","text":"0.16","page_number":311,"box":{"x":927,"y":900,"width":23,"height":7}},{"id":"3038bf46-efb6-4e1f-8b9c-6d87b4db30fa","block_type":"box","text":"312","page_number":312,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"6fcf2b41-06ba-4a8a-8a03-9c8ce2bb2dc1","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":312,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"55b7db9a-1fab-48c3-9112-eb88acc496b7","block_type":"box","text":"30 June 2026","page_number":312,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"55fe538a-5c45-48f4-b36f-bdb9b3337a61","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":312,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"2b21bb3b-4e4b-4bfd-9909-806f3d138df9","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":312,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"5b583720-c0db-4a4a-82b7-8cdcff39f4c7","block_type":"box","text":"Schroder ISF QEP Global Active Value","page_number":312,"box":{"x":48,"y":64,"width":409,"height":13}},{"id":"266b3c57-08e2-4dad-b29d-65dbe8411244","block_type":"box","text":"Portfolio of Investments","page_number":312,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"2fa45f04-dffb-47ea-8a7f-6f334d9e67cb","block_type":"box","text":"(continued)","page_number":312,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"85dcdf84-acb5-4fc7-a9eb-c59b9e4bd4a7","block_type":"box","text":"Investments","page_number":312,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"fe8111a7-1dc1-4bc5-a386-8add066a7a5c","block_type":"box","text":"Currency","page_number":312,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"2369b86c-b981-430a-a733-0805c3d89f8b","block_type":"box","text":"Quantity/","page_number":312,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"4276c15d-4ed5-41ad-9f7e-34b6a0f9035a","block_type":"box","text":"Nominal","page_number":312,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"a4674514-fda3-4625-a1b4-b81d06b10ad1","block_type":"box","text":"Value","page_number":312,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"8c3cca34-7911-48e2-818d-e8d81fcc60dd","block_type":"box","text":"Market","page_number":312,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"1ba6e20d-fe8d-4a8d-b280-aedb90f33f0c","block_type":"box","text":"Value","page_number":312,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"6d63090b-8ea4-485c-8f81-0d7f28114658","block_type":"box","text":"USD","page_number":312,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"9bfbca19-ec69-4748-9a06-c9352ee985a7","block_type":"box","text":"% of","page_number":312,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"8b2e617d-223d-4d29-bd63-5ab7b127548b","block_type":"box","text":"Net","page_number":312,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"0c12f109-be46-491c-9ff9-0a4e9cabe05f","block_type":"box","text":"Assets","page_number":312,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"13436277-c14b-4c7f-86cf-0fe049bd6f7d","block_type":"box","text":"Jabil, Inc.","page_number":312,"box":{"x":56,"y":160,"width":52,"height":8}},{"id":"c9f244df-32c1-4c35-9b8d-816dd0a62d90","block_type":"box","text":"USD","page_number":312,"box":{"x":225,"y":160,"width":24,"height":7}},{"id":"eb959654-2ea0-4bd2-852d-db7315ad2cca","block_type":"box","text":"2,539","page_number":312,"box":{"x":317,"y":160,"width":29,"height":8}},{"id":"9ce91d40-7cbd-4b52-976f-ab1d1b972a39","block_type":"box","text":"946,346","page_number":312,"box":{"x":390,"y":160,"width":43,"height":8}},{"id":"b8885b9f-a5f6-490f-82ef-459192c89abe","block_type":"box","text":"0.09","page_number":312,"box":{"x":467,"y":160,"width":23,"height":7}},{"id":"e493c7e6-aca5-4171-ab0d-94bc743e4c32","block_type":"box","text":"Kioxia Holdings","page_number":312,"box":{"x":58,"y":174,"width":90,"height":9}},{"id":"3c5b7e56-2d9f-4704-a7e6-0c65cb1298c2","block_type":"box","text":"Corp.","page_number":312,"box":{"x":57,"y":185,"width":31,"height":9}},{"id":"c05f6196-a135-4f8f-bec4-b108092c6a56","block_type":"box","text":"JPY","page_number":312,"box":{"x":230,"y":185,"width":19,"height":8}},{"id":"08356842-74a7-4e75-a8cc-cab333e229f9","block_type":"box","text":"6,300","page_number":312,"box":{"x":317,"y":185,"width":29,"height":8}},{"id":"07308469-b47c-46c0-a385-4f2e28d4fb91","block_type":"box","text":"3,467,125","page_number":312,"box":{"x":380,"y":185,"width":53,"height":8}},{"id":"01befe05-6f1f-4290-8937-03fd6a4edf84","block_type":"box","text":"0.32","page_number":312,"box":{"x":467,"y":185,"width":23,"height":7}},{"id":"ffab42c0-fe58-457a-a0b5-cb736834ae39","block_type":"box","text":"Konica Minolta, Inc.","page_number":312,"box":{"x":58,"y":199,"width":113,"height":8}},{"id":"acda22b5-2031-42c1-9ab9-6fffd910c755","block_type":"box","text":"JPY","page_number":312,"box":{"x":230,"y":200,"width":19,"height":8}},{"id":"0d625cb9-0004-46a6-afd1-744dc918fae5","block_type":"box","text":"242,100","page_number":312,"box":{"x":303,"y":200,"width":43,"height":7}},{"id":"fbcad009-9bce-4ef7-a62c-98c69bb29684","block_type":"box","text":"817,708","page_number":312,"box":{"x":390,"y":200,"width":43,"height":7}},{"id":"ac31c64c-19b7-48bf-bb4a-059fcfb1f7b0","block_type":"box","text":"0.08","page_number":312,"box":{"x":468,"y":200,"width":22,"height":6}},{"id":"5a2fc68e-eb8c-4e04-8a3f-b1986dbef811","block_type":"box","text":"Lenovo Group Ltd.","page_number":312,"box":{"x":58,"y":213,"width":107,"height":9}},{"id":"3eb47dce-bc57-43c3-8cdc-9c9cd23abe2d","block_type":"box","text":"HKD","page_number":312,"box":{"x":224,"y":214,"width":25,"height":6}},{"id":"4af6b289-acf7-41c8-a037-99c51ba453fa","block_type":"box","text":"684,000","page_number":312,"box":{"x":303,"y":214,"width":43,"height":7}},{"id":"de221715-e2c8-44df-b5a1-af00ad30f55b","block_type":"box","text":"2,008,477","page_number":312,"box":{"x":380,"y":214,"width":53,"height":7}},{"id":"c4172a75-7c81-45ec-9855-6a0a8cfeacce","block_type":"box","text":"0.19","page_number":312,"box":{"x":468,"y":214,"width":22,"height":6}},{"id":"f89649a7-764d-42b1-9e9a-d3b1dcff9266","block_type":"box","text":"Lite-On Technology","page_number":312,"box":{"x":58,"y":228,"width":113,"height":9}},{"id":"97e78d66-3790-4e2f-8780-f59b0792e06e","block_type":"box","text":"Corp.","page_number":312,"box":{"x":57,"y":239,"width":31,"height":8}},{"id":"5114d217-ff77-45a4-9adc-435ac6dc1926","block_type":"box","text":"TWD","page_number":312,"box":{"x":222,"y":239,"width":27,"height":6}},{"id":"557c8264-98d4-4ae6-a576-165f2c279f35","block_type":"box","text":"44,000","page_number":312,"box":{"x":309,"y":239,"width":37,"height":7}},{"id":"f8336894-9c2d-46dd-932c-8b2bce5f4861","block_type":"box","text":"305,592","page_number":312,"box":{"x":390,"y":239,"width":43,"height":7}},{"id":"ac576291-8ac1-4249-ae3d-97adc2f23cf9","block_type":"box","text":"0.03","page_number":312,"box":{"x":468,"y":239,"width":22,"height":6}},{"id":"ed7ce964-eed5-4041-bdb0-05867c1472b0","block_type":"box","text":"LiveRamp Holdings,","page_number":312,"box":{"x":58,"y":253,"width":115,"height":9}},{"id":"7e16013c-5fa8-455d-878f-b895f002d6dc","block_type":"box","text":"Inc.","page_number":312,"box":{"x":57,"y":264,"width":20,"height":6}},{"id":"e6da7748-5f5d-4303-9b5a-686c97b92d73","block_type":"box","text":"USD","page_number":312,"box":{"x":225,"y":264,"width":24,"height":6}},{"id":"e3a07821-ebfe-4ee5-b92a-5e90b644a7f4","block_type":"box","text":"32,001","page_number":312,"box":{"x":310,"y":264,"width":35,"height":7}},{"id":"54d2875a-9612-4878-bb95-98bd00083bab","block_type":"box","text":"1,200,492","page_number":312,"box":{"x":380,"y":264,"width":53,"height":7}},{"id":"0a4dcee5-c6bd-4886-a7f7-cdf3f89a511d","block_type":"box","text":"0.11","page_number":312,"box":{"x":468,"y":264,"width":21,"height":6}},{"id":"7d889fd5-ee9e-4d86-9a01-00217daca7d9","block_type":"box","text":"Logitech","page_number":312,"box":{"x":58,"y":278,"width":48,"height":9}},{"id":"026af2f9-c703-46a5-805c-3a48aafd977d","block_type":"box","text":"International SA","page_number":312,"box":{"x":57,"y":288,"width":95,"height":7}},{"id":"82ea388b-7951-469a-b22b-401cff1fd796","block_type":"box","text":"CHF","page_number":312,"box":{"x":226,"y":289,"width":23,"height":6}},{"id":"1a818689-f31c-48aa-9d8c-2798388e0916","block_type":"box","text":"7,513","page_number":312,"box":{"x":317,"y":289,"width":29,"height":7}},{"id":"cbdb6730-a9e9-4e02-b872-07bdb0f0dc6e","block_type":"box","text":"699,121","page_number":312,"box":{"x":390,"y":289,"width":41,"height":7}},{"id":"aaa4774b-aaf2-4c64-bcc0-b64af03434cd","block_type":"box","text":"0.07","page_number":312,"box":{"x":468,"y":289,"width":23,"height":6}},{"id":"a8709a85-7e64-4ae0-8932-95daafa896bb","block_type":"box","text":"Lotes Co. Ltd.","page_number":312,"box":{"x":58,"y":303,"width":77,"height":7}},{"id":"80cf9498-aed5-40d8-9050-46b4ba1691a7","block_type":"box","text":"TWD","page_number":312,"box":{"x":222,"y":303,"width":27,"height":6}},{"id":"488bc253-598f-456b-8cbd-1566de189b94","block_type":"box","text":"4,000","page_number":312,"box":{"x":316,"y":303,"width":31,"height":8}},{"id":"82ed0716-c176-4367-a1f9-ee1cd16c1dbf","block_type":"box","text":"264,994","page_number":312,"box":{"x":390,"y":303,"width":44,"height":8}},{"id":"e2a23b21-3f14-4113-838c-0e9aff91c56d","block_type":"box","text":"0.02","page_number":312,"box":{"x":468,"y":303,"width":22,"height":7}},{"id":"2f362483-5b06-4d63-857c-f5351f6425dd","block_type":"box","text":"Macronix","page_number":312,"box":{"x":58,"y":317,"width":53,"height":7}},{"id":"d4520c3d-3290-4d1a-8f55-00947eb92987","block_type":"box","text":"International Co.","page_number":312,"box":{"x":57,"y":328,"width":98,"height":6}},{"id":"4077f6a1-5a6a-4b1a-901d-ed9b764b5e8e","block_type":"box","text":"Ltd.","page_number":312,"box":{"x":58,"y":338,"width":20,"height":7}},{"id":"fc58f8e4-7cd8-4bf5-99fc-9bb69124e76d","block_type":"box","text":"TWD","page_number":312,"box":{"x":222,"y":339,"width":27,"height":6}},{"id":"e9c3e5dc-1d53-4fb6-9fc2-ff4f99c9b4e3","block_type":"box","text":"278,000","page_number":312,"box":{"x":303,"y":339,"width":44,"height":7}},{"id":"5e0b818e-6650-4242-974f-baf8d7f5256e","block_type":"box","text":"1,356,678","page_number":312,"box":{"x":380,"y":339,"width":53,"height":7}},{"id":"2370f26c-7e08-4ddb-853c-44b276760602","block_type":"box","text":"0.13","page_number":312,"box":{"x":468,"y":339,"width":22,"height":6}},{"id":"c9bba3a7-ba9d-472d-af84-79e4aecb53dd","block_type":"box","text":"MediaTek, Inc.","page_number":312,"box":{"x":58,"y":353,"width":83,"height":7}},{"id":"2cd3252d-1065-4f74-ab95-22b6eabeda52","block_type":"box","text":"TWD","page_number":312,"box":{"x":222,"y":353,"width":27,"height":6}},{"id":"0867e8f1-1df6-4777-8772-c0a33859230b","block_type":"box","text":"10,000","page_number":312,"box":{"x":310,"y":353,"width":37,"height":7}},{"id":"02f49500-b81b-4795-92a5-2837ceee3492","block_type":"box","text":"1,331,835","page_number":312,"box":{"x":380,"y":353,"width":53,"height":7}},{"id":"a0c4e54f-4c25-4554-8542-544fd6aad9a7","block_type":"box","text":"0.12","page_number":312,"box":{"x":468,"y":353,"width":22,"height":6}},{"id":"8bb9a2a6-3011-4505-8955-0ffd663727f2","block_type":"box","text":"Micron Technology,","page_number":312,"box":{"x":58,"y":367,"width":113,"height":9}},{"id":"6b5e0e84-aed1-49b8-ac0c-2de4a563228c","block_type":"box","text":"Inc.","page_number":312,"box":{"x":57,"y":378,"width":20,"height":6}},{"id":"951c0484-f435-4596-b617-1004ee74a7ec","block_type":"box","text":"USD","page_number":312,"box":{"x":225,"y":378,"width":24,"height":6}},{"id":"a6626f8e-10e2-4364-8975-6eca6bd4b9b8","block_type":"box","text":"14,135","page_number":312,"box":{"x":310,"y":378,"width":36,"height":7}},{"id":"8398bc6a-8b14-4f6a-b671-ef267e93e172","block_type":"box","text":"16,125,651","page_number":312,"box":{"x":373,"y":378,"width":58,"height":7}},{"id":"764dda74-0e32-4880-a157-2f3e86fc4fa8","block_type":"box","text":"1.50","page_number":312,"box":{"x":468,"y":378,"width":23,"height":6}},{"id":"04316d87-cb67-4dee-95b8-c9359700c04b","block_type":"box","text":"Mitek Systems, Inc.","page_number":312,"box":{"x":58,"y":392,"width":111,"height":9}},{"id":"1c1f7328-1685-48eb-8d4e-195e43c73b07","block_type":"box","text":"USD","page_number":312,"box":{"x":225,"y":392,"width":24,"height":7}},{"id":"d756601f-5994-49ee-8ea6-766d16bfb9eb","block_type":"box","text":"42,423","page_number":312,"box":{"x":309,"y":392,"width":37,"height":8}},{"id":"50d3b1d1-62d7-41d9-9ac3-63fbe3892221","block_type":"box","text":"830,761","page_number":312,"box":{"x":390,"y":392,"width":41,"height":8}},{"id":"52f19e82-a097-4739-b358-b8af4f7eeacb","block_type":"box","text":"0.08","page_number":312,"box":{"x":468,"y":392,"width":23,"height":7}},{"id":"a914e72e-896b-49ec-8c61-024d31b1ea76","block_type":"box","text":"Nanya Technology","page_number":312,"box":{"x":58,"y":406,"width":108,"height":9}},{"id":"b29fed69-2845-4091-8cf4-a21218432198","block_type":"box","text":"Corp.","page_number":312,"box":{"x":57,"y":417,"width":31,"height":9}},{"id":"23328fde-9e10-4d50-b2d9-09e8d79908dc","block_type":"box","text":"TWD","page_number":312,"box":{"x":222,"y":417,"width":27,"height":7}},{"id":"2aa54b55-7286-4983-80ed-36c687f4ee82","block_type":"box","text":"57,000","page_number":312,"box":{"x":310,"y":417,"width":37,"height":8}},{"id":"105ff83d-016c-48e7-b2a6-5ae5fbd92eeb","block_type":"box","text":"808,374","page_number":312,"box":{"x":390,"y":417,"width":44,"height":8}},{"id":"455ea8a4-92ce-4986-8cd1-317e5c6aa2c6","block_type":"box","text":"0.08","page_number":312,"box":{"x":468,"y":417,"width":23,"height":7}},{"id":"3cd2f681-24aa-4cef-aa03-8e2802bc5f75","block_type":"box","text":"NetApp, Inc.","page_number":312,"box":{"x":58,"y":431,"width":70,"height":9}},{"id":"f9ede33e-0423-44a0-8574-5834c8109e23","block_type":"box","text":"USD","page_number":312,"box":{"x":225,"y":431,"width":24,"height":7}},{"id":"bce28579-e8c1-483a-a523-b8fe81db5779","block_type":"box","text":"24,472","page_number":312,"box":{"x":310,"y":431,"width":36,"height":8}},{"id":"19dd828a-2acc-4c39-8e0c-96003fbd74c0","block_type":"box","text":"3,791,282","page_number":312,"box":{"x":380,"y":431,"width":53,"height":8}},{"id":"30bbfbfa-50d6-423e-bbd3-13b4e7f35665","block_type":"box","text":"0.35","page_number":312,"box":{"x":468,"y":431,"width":22,"height":7}},{"id":"e49b0f1e-9a2a-4ec0-965b-c29254ed431b","block_type":"box","text":"Nomura Research","page_number":312,"box":{"x":58,"y":445,"width":104,"height":7}},{"id":"8d59b3a6-76c3-4211-b380-0ab47cb7a705","block_type":"box","text":"Institute Ltd.","page_number":312,"box":{"x":57,"y":456,"width":74,"height":7}},{"id":"e638fea3-9bed-4bb1-bfb1-344ba5a8066a","block_type":"box","text":"JPY","page_number":312,"box":{"x":230,"y":456,"width":20,"height":8}},{"id":"de55d7ff-a728-4765-af6b-60fda15b8592","block_type":"box","text":"18,500","page_number":312,"box":{"x":310,"y":456,"width":37,"height":8}},{"id":"996b9346-92af-4589-8b7c-f90ac33b6d72","block_type":"box","text":"522,871","page_number":312,"box":{"x":390,"y":456,"width":41,"height":8}},{"id":"9827894a-9552-4d56-af2c-896254cfbf89","block_type":"box","text":"0.05","page_number":312,"box":{"x":468,"y":456,"width":22,"height":7}},{"id":"4b5337d1-7fed-4a73-8653-df06d037c382","block_type":"box","text":"NVIDIA Corp.","page_number":312,"box":{"x":58,"y":471,"width":76,"height":8}},{"id":"3d367c2e-dc06-4f6a-a03f-cde5403c7930","block_type":"box","text":"USD","page_number":312,"box":{"x":225,"y":471,"width":24,"height":6}},{"id":"e4cd5322-ddb5-4607-b960-eb2c91f24423","block_type":"box","text":"28,779","page_number":312,"box":{"x":310,"y":471,"width":37,"height":7}},{"id":"81110931-a586-4df6-ad7b-0c861a520fbc","block_type":"box","text":"5,648,922","page_number":312,"box":{"x":380,"y":471,"width":53,"height":7}},{"id":"a6f51e56-d3c2-4db2-b436-403d4d5e99c6","block_type":"box","text":"0.53","page_number":312,"box":{"x":468,"y":471,"width":22,"height":6}},{"id":"8dd2b2aa-e793-4da3-a63d-d135f83314af","block_type":"box","text":"NXP","page_number":312,"box":{"x":58,"y":485,"width":23,"height":6}},{"id":"19effc81-5471-4a09-b5d5-1ff5f1621fcd","block_type":"box","text":"Semiconductors NV","page_number":312,"box":{"x":57,"y":495,"width":116,"height":7}},{"id":"533cb994-ae99-4194-8338-e8cafb4b527a","block_type":"box","text":"USD","page_number":312,"box":{"x":225,"y":496,"width":24,"height":6}},{"id":"0795712d-88d0-427a-9a03-9f7191f3ab7d","block_type":"box","text":"8,861","page_number":312,"box":{"x":317,"y":496,"width":28,"height":7}},{"id":"0c142345-b3b5-4721-bbee-544b24f6be2b","block_type":"box","text":"2,457,797","page_number":312,"box":{"x":380,"y":496,"width":53,"height":7}},{"id":"b37bf402-f8a6-4c8c-be41-e9dae4b3e854","block_type":"box","text":"0.23","page_number":312,"box":{"x":468,"y":496,"width":22,"height":6}},{"id":"18d59f9f-11c6-4c7b-9718-e31c1804a193","block_type":"box","text":"Open Text Corp.","page_number":312,"box":{"x":57,"y":510,"width":95,"height":8}},{"id":"72e1ad6f-1b8c-4090-aced-b94c6897f752","block_type":"box","text":"CAD","page_number":312,"box":{"x":225,"y":510,"width":24,"height":6}},{"id":"8bfb08dd-600f-4bb5-b2c6-cb18bb103c39","block_type":"box","text":"35,639","page_number":312,"box":{"x":310,"y":510,"width":37,"height":7}},{"id":"b7f504ae-918d-4a88-9d7b-b6e702efd571","block_type":"box","text":"787,916","page_number":312,"box":{"x":390,"y":510,"width":44,"height":7}},{"id":"66b25cd9-d195-4b09-a992-c7dc00535f61","block_type":"box","text":"0.07","page_number":312,"box":{"x":468,"y":510,"width":23,"height":6}},{"id":"bbdcec51-e55f-43f1-b38a-d796ce5a665e","block_type":"box","text":"Phison Electronics","page_number":312,"box":{"x":58,"y":524,"width":105,"height":7}},{"id":"2587c598-3cab-4374-ae2f-dc288f2945f4","block_type":"box","text":"Corp.","page_number":312,"box":{"x":57,"y":535,"width":31,"height":8}},{"id":"b65febf9-f3ab-4791-9381-4bfb07b12ff9","block_type":"box","text":"TWD","page_number":312,"box":{"x":222,"y":535,"width":27,"height":6}},{"id":"8520db8d-7701-4697-a675-3d0ebe5ea2bd","block_type":"box","text":"15,000","page_number":312,"box":{"x":310,"y":535,"width":37,"height":7}},{"id":"44ffdfa1-7743-423d-9230-653ad3f0ef2e","block_type":"box","text":"1,123,171","page_number":312,"box":{"x":380,"y":535,"width":52,"height":7}},{"id":"f5ca7479-b5ef-402c-81ee-4ed3df2a1270","block_type":"box","text":"0.11","page_number":312,"box":{"x":468,"y":535,"width":21,"height":6}},{"id":"c395a776-c749-4a9a-9e84-295ba0cf5b0a","block_type":"box","text":"Qualys, Inc.","page_number":312,"box":{"x":57,"y":549,"width":67,"height":9}},{"id":"e17e15a6-09a3-4dd7-a563-fe2f0c2b749a","block_type":"box","text":"USD","page_number":312,"box":{"x":225,"y":549,"width":24,"height":7}},{"id":"83e9bea1-495f-4e25-8bd6-fef43e137d2f","block_type":"box","text":"13,323","page_number":312,"box":{"x":310,"y":549,"width":36,"height":8}},{"id":"39f396d8-b082-4589-af6b-20535700ced2","block_type":"box","text":"1,709,607","page_number":312,"box":{"x":380,"y":549,"width":53,"height":8}},{"id":"277a0fab-5861-4a06-a482-21600ff8134a","block_type":"box","text":"0.16","page_number":312,"box":{"x":468,"y":549,"width":23,"height":7}},{"id":"1ea7b914-f032-47c4-a932-271ea916b3cb","block_type":"box","text":"Realtek","page_number":312,"box":{"x":58,"y":563,"width":42,"height":7}},{"id":"b67c31f8-27de-401e-888a-721cfa92e868","block_type":"box","text":"Semiconductor","page_number":312,"box":{"x":57,"y":574,"width":89,"height":7}},{"id":"3767d9fb-bd48-4757-b14c-37c050ebb29f","block_type":"box","text":"Corp.","page_number":312,"box":{"x":58,"y":585,"width":30,"height":8}},{"id":"bc9d84ab-4682-447a-b33f-346ec427ef37","block_type":"box","text":"TWD","page_number":312,"box":{"x":222,"y":585,"width":27,"height":6}},{"id":"73f55965-637b-452c-952a-341f351434b1","block_type":"box","text":"104,000","page_number":312,"box":{"x":303,"y":585,"width":44,"height":7}},{"id":"573840e3-a843-4e4f-8396-7c0de9e117fb","block_type":"box","text":"2,625,778","page_number":312,"box":{"x":380,"y":585,"width":53,"height":7}},{"id":"94e53192-1963-4bdd-86c4-9e1fbe2beead","block_type":"box","text":"0.25","page_number":312,"box":{"x":468,"y":585,"width":23,"height":6}},{"id":"20c184c5-8741-4d4a-bdbb-ae9c2a91c2f3","block_type":"box","text":"Renesas Electronics","page_number":312,"box":{"x":58,"y":599,"width":114,"height":6}},{"id":"695e044a-256c-476a-b5ad-572e68462f3e","block_type":"box","text":"Corp.","page_number":312,"box":{"x":58,"y":610,"width":30,"height":8}},{"id":"233c82a9-da9c-4558-95e7-89ad26917afa","block_type":"box","text":"JPY","page_number":312,"box":{"x":230,"y":610,"width":20,"height":8}},{"id":"4a7278e9-1194-4d2b-b03b-d608c13988da","block_type":"box","text":"11,100","page_number":312,"box":{"x":310,"y":610,"width":37,"height":7}},{"id":"1a13bfda-1a2c-42eb-890a-6803d3903e7d","block_type":"box","text":"327,691","page_number":312,"box":{"x":390,"y":610,"width":42,"height":7}},{"id":"b5c909b5-2266-46bb-b111-dec1c41c0e4c","block_type":"box","text":"0.03","page_number":312,"box":{"x":468,"y":610,"width":22,"height":6}},{"id":"4911cc66-723d-4ccc-8456-65854f34f8ae","block_type":"box","text":"Ricoh Co. Ltd.","page_number":312,"box":{"x":58,"y":624,"width":78,"height":6}},{"id":"c50490af-a3ae-4662-80a4-04346787d8d3","block_type":"box","text":"JPY","page_number":312,"box":{"x":230,"y":624,"width":20,"height":8}},{"id":"1a0d64bd-ecdf-44aa-a476-06fb9264ae7e","block_type":"box","text":"88,600","page_number":312,"box":{"x":310,"y":624,"width":37,"height":8}},{"id":"93387d73-50af-4e7e-88bf-e85babbe1edd","block_type":"box","text":"766,852","page_number":312,"box":{"x":390,"y":624,"width":43,"height":8}},{"id":"c59673c6-d1e1-40af-a7d2-4978ef27b366","block_type":"box","text":"0.07","page_number":312,"box":{"x":468,"y":624,"width":23,"height":6}},{"id":"08ac0713-dccb-4e9c-bf6b-f8691eb92f20","block_type":"box","text":"RingCentral, Inc. 'A'","page_number":312,"box":{"x":58,"y":638,"width":114,"height":9}},{"id":"6ab05eff-87b2-4032-873f-40cfff8fe752","block_type":"box","text":"USD","page_number":312,"box":{"x":225,"y":638,"width":24,"height":7}},{"id":"6f157a3b-7ef2-4310-aae4-df47cec14445","block_type":"box","text":"11,776","page_number":312,"box":{"x":310,"y":638,"width":37,"height":8}},{"id":"9be2a133-a7d0-4f37-bdaa-bb3d15ac0718","block_type":"box","text":"457,488","page_number":312,"box":{"x":389,"y":638,"width":44,"height":8}},{"id":"d10b92e4-fa5a-4acf-91c8-965ae70f77ea","block_type":"box","text":"0.04","page_number":312,"box":{"x":468,"y":638,"width":23,"height":7}},{"id":"089b62c7-7bf3-4411-8ee0-3c5d5ba643a7","block_type":"box","text":"Sage Group plc","page_number":312,"box":{"x":57,"y":652,"width":89,"height":9}},{"id":"a7871a0c-98c0-435d-b8fe-456f69d9313e","block_type":"box","text":"(The)","page_number":312,"box":{"x":58,"y":662,"width":29,"height":9}},{"id":"63878631-e732-45dd-8058-155880a7938e","block_type":"box","text":"GBP","page_number":312,"box":{"x":225,"y":663,"width":24,"height":7}},{"id":"f824ad53-05f6-4fe2-9d94-fc0cb4839c76","block_type":"box","text":"34,971","page_number":312,"box":{"x":310,"y":663,"width":35,"height":8}},{"id":"3deeb799-c351-4eac-bd97-d1636c7bb742","block_type":"box","text":"381,267","page_number":312,"box":{"x":390,"y":663,"width":44,"height":8}},{"id":"146af0f4-68e1-43b5-9931-84059a0c180a","block_type":"box","text":"0.04","page_number":312,"box":{"x":468,"y":663,"width":23,"height":7}},{"id":"7cb0552e-4b1e-4f5a-b417-e52b8fa654d5","block_type":"box","text":"Salesforce, Inc.","page_number":312,"box":{"x":57,"y":677,"width":87,"height":8}},{"id":"15f8c295-1e85-462a-8cda-a3bca1d73e45","block_type":"box","text":"USD","page_number":312,"box":{"x":225,"y":677,"width":24,"height":7}},{"id":"cb91575a-186f-4873-9412-f3e5a42e3363","block_type":"box","text":"9,179","page_number":312,"box":{"x":317,"y":677,"width":30,"height":8}},{"id":"e54ec7c5-e0ff-4ea4-87d7-f7cb4593549f","block_type":"box","text":"1,452,885","page_number":312,"box":{"x":380,"y":677,"width":53,"height":8}},{"id":"45c04da1-c097-4f5e-b605-28bff296f99b","block_type":"box","text":"0.14","page_number":312,"box":{"x":468,"y":677,"width":23,"height":7}},{"id":"e1d1dc40-c36f-4d54-9908-015da23cb0db","block_type":"box","text":"Samsung","page_number":312,"box":{"x":57,"y":692,"width":54,"height":8}},{"id":"17e2d346-25e2-4a56-99ed-7f4d63edb36f","block_type":"box","text":"Electronics Co. Ltd.","page_number":312,"box":{"x":58,"y":702,"width":109,"height":7}},{"id":"d6ffa5d8-a1e4-4e31-b8aa-a9138355f522","block_type":"box","text":"KRW","page_number":312,"box":{"x":223,"y":702,"width":26,"height":7}},{"id":"ea5d8e0b-7444-44ee-b590-213465e19b6a","block_type":"box","text":"56,231","page_number":312,"box":{"x":310,"y":702,"width":35,"height":8}},{"id":"ea4c6d54-7778-4a43-9899-8d1955500b7b","block_type":"box","text":"12,111,376","page_number":312,"box":{"x":373,"y":702,"width":61,"height":8}},{"id":"13be2ea1-04d7-46ba-9173-4488bca92c92","block_type":"box","text":"1.13","page_number":312,"box":{"x":468,"y":702,"width":23,"height":7}},{"id":"ae679b35-ab0a-4c84-a347-6bd75ea7db12","block_type":"box","text":"Sandisk Corp.","page_number":312,"box":{"x":57,"y":716,"width":80,"height":9}},{"id":"431de490-0767-4a37-b63f-6a15edb981c9","block_type":"box","text":"USD","page_number":312,"box":{"x":225,"y":717,"width":24,"height":6}},{"id":"c0f27213-d48f-4b2e-b3fc-c1359d6c7bd8","block_type":"box","text":"1,224","page_number":312,"box":{"x":317,"y":717,"width":30,"height":7}},{"id":"d9413051-a34a-4543-94c7-6e01f64d8010","block_type":"box","text":"2,475,920","page_number":312,"box":{"x":380,"y":717,"width":54,"height":7}},{"id":"2add9476-5d3c-48fb-9c17-f039ea059d2f","block_type":"box","text":"0.23","page_number":312,"box":{"x":468,"y":717,"width":23,"height":6}},{"id":"e9e6d41c-f8d9-4f32-9d2a-a696c72efdf0","block_type":"box","text":"Seagate Technology","page_number":312,"box":{"x":57,"y":731,"width":119,"height":9}},{"id":"929dbcb3-189c-4f28-b60f-10e695819d59","block_type":"box","text":"Holdings plc","page_number":312,"box":{"x":58,"y":741,"width":71,"height":9}},{"id":"0b64edf0-9189-44a3-95b5-c89bb757d79a","block_type":"box","text":"USD","page_number":312,"box":{"x":225,"y":742,"width":24,"height":6}},{"id":"70fb0822-51fa-45de-9807-595391a2ff3d","block_type":"box","text":"2,279","page_number":312,"box":{"x":317,"y":742,"width":30,"height":7}},{"id":"67c047f0-b3b5-4ec6-ba28-9fd5878f1432","block_type":"box","text":"2,197,751","page_number":312,"box":{"x":380,"y":742,"width":52,"height":7}},{"id":"02fa248e-ab5f-4491-bdc4-cdc5339f6695","block_type":"box","text":"0.21","page_number":312,"box":{"x":468,"y":742,"width":21,"height":6}},{"id":"a50a98d9-1a9f-479b-a926-0a55b58ad511","block_type":"box","text":"Seiko Epson Corp.","page_number":312,"box":{"x":57,"y":756,"width":105,"height":8}},{"id":"f6317192-b393-4620-8b74-93ee437f2c2a","block_type":"box","text":"JPY","page_number":312,"box":{"x":230,"y":756,"width":20,"height":8}},{"id":"2ca0d0d8-e591-4520-8609-00b9e8d32c85","block_type":"box","text":"58,300","page_number":312,"box":{"x":310,"y":756,"width":37,"height":7}},{"id":"b5762089-6ce8-4900-9117-28ca187733a8","block_type":"box","text":"967,463","page_number":312,"box":{"x":390,"y":756,"width":43,"height":7}},{"id":"b117b0d9-3fae-4a57-870b-2cc37445d946","block_type":"box","text":"0.09","page_number":312,"box":{"x":468,"y":756,"width":23,"height":6}},{"id":"ee812b47-05a4-4ad9-9431-4d5f79b4ad15","block_type":"box","text":"Sinbon Electronics","page_number":312,"box":{"x":57,"y":770,"width":107,"height":7}},{"id":"753ccdf6-ee0f-427e-9c9f-942d33f3afbe","block_type":"box","text":"Co. Ltd.","page_number":312,"box":{"x":58,"y":781,"width":42,"height":6}},{"id":"97320b0e-0b65-47f6-a6a0-c9c4a760e106","block_type":"box","text":"TWD","page_number":312,"box":{"x":222,"y":781,"width":27,"height":6}},{"id":"23433900-47bc-489b-a3cc-49b8a80a361c","block_type":"box","text":"13,000","page_number":312,"box":{"x":310,"y":781,"width":37,"height":7}},{"id":"02207342-5b18-4ddd-b401-ab65197af67b","block_type":"box","text":"133,908","page_number":312,"box":{"x":390,"y":781,"width":44,"height":7}},{"id":"ed17f56c-862b-421f-b771-3525fc098154","block_type":"box","text":"0.01","page_number":312,"box":{"x":468,"y":781,"width":21,"height":6}},{"id":"1acd532e-76e0-44d6-bee9-f9c33cc7dfa9","block_type":"box","text":"SK hynix, Inc.","page_number":312,"box":{"x":57,"y":795,"width":77,"height":9}},{"id":"0c3c3039-a292-40bb-883d-694a970b7e17","block_type":"box","text":"KRW","page_number":312,"box":{"x":224,"y":795,"width":25,"height":7}},{"id":"d11b7bf6-8b43-4bfa-9ac6-17d0229db1d1","block_type":"box","text":"7,051","page_number":312,"box":{"x":317,"y":795,"width":28,"height":8}},{"id":"eb98f49d-31a0-45dc-9e7d-a889b43880cc","block_type":"box","text":"12,047,640","page_number":312,"box":{"x":373,"y":795,"width":61,"height":8}},{"id":"2dd5d633-9e56-4501-9ea2-edabd1b9a71b","block_type":"box","text":"1.13","page_number":312,"box":{"x":468,"y":795,"width":23,"height":7}},{"id":"9cd31148-7838-4249-826f-a7b4ad9122b8","block_type":"box","text":"Taiwan","page_number":312,"box":{"x":57,"y":809,"width":40,"height":7}},{"id":"bc4a48c7-5332-4a6e-8468-5b87da037079","block_type":"box","text":"Semiconductor","page_number":312,"box":{"x":57,"y":820,"width":89,"height":7}},{"id":"c6f0d395-b861-4ddd-9c30-c70a2067660e","block_type":"box","text":"Manufacturing Co.","page_number":312,"box":{"x":58,"y":830,"width":108,"height":9}},{"id":"947eace3-e449-43d6-bf37-1cf9196c136c","block_type":"box","text":"Ltd.","page_number":312,"box":{"x":58,"y":841,"width":20,"height":7}},{"id":"431b8da2-d26f-4f62-857a-fc14399d6150","block_type":"box","text":"TWD","page_number":312,"box":{"x":222,"y":842,"width":27,"height":6}},{"id":"f8db06b8-c54e-4950-a9fe-552a46c2ace5","block_type":"box","text":"277,000","page_number":312,"box":{"x":303,"y":841,"width":44,"height":8}},{"id":"9a817365-66ef-4805-b011-b6e50474bfa5","block_type":"box","text":"20,939,258","page_number":312,"box":{"x":373,"y":841,"width":61,"height":8}},{"id":"7fcca96d-ca40-4b6d-b532-0baca0005594","block_type":"box","text":"1.95","page_number":312,"box":{"x":468,"y":841,"width":23,"height":7}},{"id":"9d1f6983-b71f-4771-b175-dcfd0fb1af1f","block_type":"box","text":"Tata Consultancy","page_number":312,"box":{"x":57,"y":855,"width":101,"height":9}},{"id":"460c1ab8-886c-4514-ab26-24005eae9b30","block_type":"box","text":"Services Ltd.","page_number":312,"box":{"x":57,"y":866,"width":73,"height":7}},{"id":"ec5b2224-a3d5-427a-b4a4-47b230626a38","block_type":"box","text":"INR","page_number":312,"box":{"x":228,"y":867,"width":21,"height":6}},{"id":"fc791faf-ebf3-4034-be3a-91188449d93d","block_type":"box","text":"22,883","page_number":312,"box":{"x":310,"y":866,"width":37,"height":8}},{"id":"4c5cb25a-4e3f-4a2e-9696-4f46155028da","block_type":"box","text":"491,177","page_number":312,"box":{"x":390,"y":866,"width":44,"height":8}},{"id":"8e127183-b3c9-4439-b745-ea80c69163d3","block_type":"box","text":"0.05","page_number":312,"box":{"x":468,"y":866,"width":23,"height":7}},{"id":"142d25e2-435e-4f43-83f6-c1619f1a02d8","block_type":"box","text":"TD SYNNEX Corp.","page_number":312,"box":{"x":57,"y":881,"width":101,"height":8}},{"id":"4658df90-2859-496c-bb82-8d0c53b1fdf8","block_type":"box","text":"USD","page_number":312,"box":{"x":225,"y":881,"width":24,"height":6}},{"id":"a7fb0f0a-3832-4d10-97e4-a2e95d4ac3fb","block_type":"box","text":"11,727","page_number":312,"box":{"x":311,"y":881,"width":36,"height":7}},{"id":"4cdec37b-4bdf-4579-8d10-bf22ccc2e4b5","block_type":"box","text":"3,166,606","page_number":312,"box":{"x":380,"y":881,"width":54,"height":7}},{"id":"5430f30c-74d6-4897-ab22-a9cda4226dab","block_type":"box","text":"0.30","page_number":312,"box":{"x":468,"y":881,"width":23,"height":6}},{"id":"c5a76df4-c2d3-47e4-8448-b395de276c74","block_type":"box","text":"TE Connectivity plc","page_number":312,"box":{"x":57,"y":895,"width":110,"height":9}},{"id":"2fced5ca-eece-4753-a7c5-a359b5807bfb","block_type":"box","text":"USD","page_number":312,"box":{"x":225,"y":895,"width":24,"height":6}},{"id":"72fb4856-dbd5-434d-8185-980ac5bb97b1","block_type":"box","text":"13,633","page_number":312,"box":{"x":311,"y":895,"width":36,"height":8}},{"id":"6144ed15-cc0d-443d-875c-6770ec8002b0","block_type":"box","text":"2,701,127","page_number":312,"box":{"x":380,"y":895,"width":54,"height":8}},{"id":"cc2a5188-f7c1-4598-b43e-42d9376a04cc","block_type":"box","text":"0.25","page_number":312,"box":{"x":468,"y":895,"width":23,"height":7}},{"id":"de2894cf-523d-4ce3-9e75-b989e60c5e7f","block_type":"box","text":"Investments","page_number":312,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"da1878aa-332b-41be-bbdb-4a63303f0049","block_type":"box","text":"Currency","page_number":312,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"70391419-e5cf-49fe-a3e1-787a0974b2ae","block_type":"box","text":"Quantity/","page_number":312,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"a0858a0e-c6de-4680-98bf-d8acbf536eb2","block_type":"box","text":"Nominal","page_number":312,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"65083c45-ee44-4f09-90ca-ea576055986c","block_type":"box","text":"Value","page_number":312,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"f35d1e54-d86a-4139-83a0-2f0210427a04","block_type":"box","text":"Market","page_number":312,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"d84c426c-3900-46a7-98ae-00263da02ae9","block_type":"box","text":"Value","page_number":312,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"2672c8e6-ba7c-4b9c-a795-df779ffb24ad","block_type":"box","text":"USD","page_number":312,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"48b2c85c-582c-4e63-8084-a6734b055b76","block_type":"box","text":"% of","page_number":312,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"24b3a0b3-7d20-4a9c-b74c-3fb14681408f","block_type":"box","text":"Net","page_number":312,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"460de631-3c1c-4d88-88b1-d15a1fc89452","block_type":"box","text":"Assets","page_number":312,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"21bec3bc-e893-40fb-be21-28288b7d8130","block_type":"box","text":"Telefonaktiebolaget","page_number":312,"box":{"x":516,"y":160,"width":118,"height":9}},{"id":"9b1ae5eb-d5a1-424a-98d4-db420a05efc8","block_type":"box","text":"LM Ericsson 'B'","page_number":312,"box":{"x":517,"y":171,"width":88,"height":7}},{"id":"f38ab183-c983-449d-998d-107ba5cbaf44","block_type":"box","text":"SEK","page_number":312,"box":{"x":688,"y":171,"width":21,"height":7}},{"id":"15042a2b-ac83-472e-b85a-165067aec3fe","block_type":"box","text":"197,225","page_number":312,"box":{"x":763,"y":171,"width":43,"height":8}},{"id":"407f59d0-8be5-4a9b-9055-0f3c4a3cfe47","block_type":"box","text":"2,194,655","page_number":312,"box":{"x":839,"y":171,"width":54,"height":8}},{"id":"8a564155-f71e-46f7-81dd-2761722092ad","block_type":"box","text":"0.21","page_number":312,"box":{"x":927,"y":171,"width":21,"height":7}},{"id":"991e4f98-5e71-4bd4-83b4-dde7b7adf342","block_type":"box","text":"Tenable Holdings,","page_number":312,"box":{"x":516,"y":185,"width":105,"height":9}},{"id":"07d47cec-ffee-445f-a925-da2a0482a030","block_type":"box","text":"Inc.","page_number":312,"box":{"x":517,"y":196,"width":20,"height":7}},{"id":"85436ce0-5159-464a-bfdf-a19f1e5cfe56","block_type":"box","text":"USD","page_number":312,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"9e33966e-906b-4318-803c-f3c59ca1bcb8","block_type":"box","text":"52,555","page_number":312,"box":{"x":770,"y":196,"width":36,"height":8}},{"id":"2a1c3de1-aa4f-460e-8315-30a093ae4624","block_type":"box","text":"1,761,533","page_number":312,"box":{"x":840,"y":196,"width":53,"height":8}},{"id":"f71f5fb9-0a83-46a3-aafd-7756da1e4db0","block_type":"box","text":"0.16","page_number":312,"box":{"x":927,"y":196,"width":23,"height":7}},{"id":"38452a4a-cd95-4b33-9008-ab534f7a871d","block_type":"box","text":"Teradata Corp.","page_number":312,"box":{"x":516,"y":210,"width":87,"height":9}},{"id":"f469a0dd-91f0-40e9-9503-ad12cfde6044","block_type":"box","text":"USD","page_number":312,"box":{"x":685,"y":210,"width":23,"height":7}},{"id":"c6e0a64a-fad8-4e9d-8ca2-ff1f34e92c17","block_type":"box","text":"59,259","page_number":312,"box":{"x":770,"y":210,"width":36,"height":8}},{"id":"27651015-6899-48bd-9e0c-d076fb4543db","block_type":"box","text":"2,040,106","page_number":312,"box":{"x":839,"y":210,"width":54,"height":8}},{"id":"374f0167-6705-4985-a472-5c8e8837793d","block_type":"box","text":"0.19","page_number":312,"box":{"x":927,"y":210,"width":23,"height":7}},{"id":"11b42343-e397-4efc-a557-45e5b9ada04d","block_type":"box","text":"Tieto OYJ","page_number":312,"box":{"x":516,"y":224,"width":52,"height":9}},{"id":"90ca7589-e41d-4a71-878b-0466ce5a205b","block_type":"box","text":"EUR","page_number":312,"box":{"x":686,"y":225,"width":23,"height":6}},{"id":"6a1052db-d5b1-4288-ba4e-e10a2e7a5a79","block_type":"box","text":"15,611","page_number":312,"box":{"x":770,"y":224,"width":34,"height":8}},{"id":"e2fa4038-d187-4f78-a3a6-701a74d29dcd","block_type":"box","text":"330,914","page_number":312,"box":{"x":849,"y":224,"width":44,"height":8}},{"id":"56400c1b-524e-4da8-8ccb-43c081bd8f82","block_type":"box","text":"0.03","page_number":312,"box":{"x":927,"y":224,"width":23,"height":7}},{"id":"1ce7d2aa-b693-42cc-8ca5-7f2ae9246087","block_type":"box","text":"TISI, Inc.","page_number":312,"box":{"x":516,"y":239,"width":50,"height":7}},{"id":"b116e862-feba-454e-b79a-5767be375c6b","block_type":"box","text":"JPY","page_number":312,"box":{"x":690,"y":239,"width":19,"height":8}},{"id":"7caa5d67-4df4-423d-889a-880d0e6c7f6f","block_type":"box","text":"12,100","page_number":312,"box":{"x":770,"y":239,"width":36,"height":7}},{"id":"a1c66ce7-1768-4c7a-80a8-a8b036fef62b","block_type":"box","text":"235,899","page_number":312,"box":{"x":849,"y":239,"width":44,"height":7}},{"id":"1291b06d-0005-4502-9a6d-a7dc2013c61e","block_type":"box","text":"0.02","page_number":312,"box":{"x":927,"y":239,"width":23,"height":6}},{"id":"8f533b9f-ae75-4bf3-9461-50cae3c79cf9","block_type":"box","text":"Tripod Technology","page_number":312,"box":{"x":516,"y":253,"width":110,"height":9}},{"id":"7fa75202-d20b-4d87-b235-edf51f4a25db","block_type":"box","text":"Corp.","page_number":312,"box":{"x":517,"y":264,"width":30,"height":8}},{"id":"987dd759-6235-4822-99a2-f01d3d463f71","block_type":"box","text":"TWD","page_number":312,"box":{"x":681,"y":264,"width":27,"height":6}},{"id":"26d3c10b-52ae-4ec2-af07-72c2ab0c5830","block_type":"box","text":"128,000","page_number":312,"box":{"x":763,"y":264,"width":43,"height":7}},{"id":"1e384baa-5821-4ef5-b1af-89995e69f448","block_type":"box","text":"2,074,017","page_number":312,"box":{"x":839,"y":264,"width":54,"height":7}},{"id":"f0828f24-85c8-4e17-987f-a0da5e82e443","block_type":"box","text":"0.19","page_number":312,"box":{"x":927,"y":264,"width":23,"height":6}},{"id":"bc88fb64-5413-44ae-8998-0fadb8fd1a76","block_type":"box","text":"Wasion Holdings","page_number":312,"box":{"x":516,"y":278,"width":99,"height":9}},{"id":"41bdd6f7-3ea3-47eb-ad49-3cb208fe5c7b","block_type":"box","text":"Ltd.","page_number":312,"box":{"x":518,"y":288,"width":20,"height":7}},{"id":"d7a9f4fb-075e-4cda-84da-09ba45fdb27b","block_type":"box","text":"HKD","page_number":312,"box":{"x":684,"y":289,"width":24,"height":6}},{"id":"5cefa81e-aa6a-4424-8186-9866058d972e","block_type":"box","text":"66,000","page_number":312,"box":{"x":770,"y":289,"width":36,"height":7}},{"id":"468ab250-43ec-4bde-9277-f13866dd083d","block_type":"box","text":"167,174","page_number":312,"box":{"x":850,"y":289,"width":43,"height":7}},{"id":"6e3d52f8-fb96-47e8-a2a7-1999a4614b42","block_type":"box","text":"0.02","page_number":312,"box":{"x":927,"y":289,"width":23,"height":6}},{"id":"84478c00-57d3-42ca-a96c-821bf034c855","block_type":"box","text":"Western Digital","page_number":312,"box":{"x":516,"y":303,"width":90,"height":9}},{"id":"75198a44-02db-44c7-b18c-328706691941","block_type":"box","text":"Corp.","page_number":312,"box":{"x":517,"y":314,"width":30,"height":8}},{"id":"3d539685-608f-4bc1-b7f9-0f090d924bbe","block_type":"box","text":"USD","page_number":312,"box":{"x":685,"y":314,"width":23,"height":6}},{"id":"5a5aa778-0670-4357-8af1-ec4c4f1d6284","block_type":"box","text":"3,191","page_number":312,"box":{"x":776,"y":314,"width":28,"height":7}},{"id":"9f72fcc6-f282-4fe4-bf14-e1c65cdf7a92","block_type":"box","text":"2,038,706","page_number":312,"box":{"x":839,"y":314,"width":54,"height":7}},{"id":"58a8b660-e0f7-4183-941e-aa18f2fe9b67","block_type":"box","text":"0.19","page_number":312,"box":{"x":927,"y":314,"width":23,"height":6}},{"id":"fd6b513a-01a4-4365-ae15-b11c78440383","block_type":"box","text":"Winbond Electronics","page_number":312,"box":{"x":516,"y":328,"width":120,"height":6}},{"id":"3f34ed0f-edc6-425a-8ce4-788b239a19a2","block_type":"box","text":"Corp.","page_number":312,"box":{"x":517,"y":339,"width":30,"height":8}},{"id":"d8110535-d01e-4edf-8180-61ebffb25b4b","block_type":"box","text":"TWD","page_number":312,"box":{"x":681,"y":339,"width":27,"height":6}},{"id":"788448ac-1e1b-417b-bf2c-1c5fe5f7cde0","block_type":"box","text":"238,000","page_number":312,"box":{"x":763,"y":339,"width":43,"height":7}},{"id":"ae8e6a8e-e70d-4ca0-86df-624d6f61a340","block_type":"box","text":"1,549,136","page_number":312,"box":{"x":840,"y":339,"width":53,"height":7}},{"id":"fdb3802b-ce22-478f-983b-f0206566f0c8","block_type":"box","text":"0.14","page_number":312,"box":{"x":927,"y":339,"width":24,"height":6}},{"id":"554226d1-95ed-49c6-97c4-d60fda54b8dd","block_type":"box","text":"Wiwynn Corp.","page_number":312,"box":{"x":516,"y":353,"width":81,"height":8}},{"id":"144081ce-2d9e-4b30-b067-6bc084ed8f0f","block_type":"box","text":"TWD","page_number":312,"box":{"x":681,"y":353,"width":27,"height":6}},{"id":"dfc2d222-4efd-4b38-a4ee-4032267b4c3a","block_type":"box","text":"12,000","page_number":312,"box":{"x":770,"y":353,"width":36,"height":7}},{"id":"044a0b00-d572-4bf7-9512-83c6ebb083bf","block_type":"box","text":"1,742,203","page_number":312,"box":{"x":840,"y":353,"width":53,"height":7}},{"id":"b37d4237-85a4-4734-ae9b-74c3ef30051b","block_type":"box","text":"0.16","page_number":312,"box":{"x":927,"y":353,"width":23,"height":6}},{"id":"e9ad8c27-1f8b-4d2b-95d5-d4f8b7060bb6","block_type":"box","text":"Workday, Inc. 'A'","page_number":312,"box":{"x":516,"y":367,"width":99,"height":9}},{"id":"5087046a-9cee-4450-a4e5-c48c23b487d2","block_type":"box","text":"USD","page_number":312,"box":{"x":685,"y":367,"width":23,"height":7}},{"id":"4ed26dcc-498e-479b-a7bf-c51e0d54527d","block_type":"box","text":"6,873","page_number":312,"box":{"x":777,"y":367,"width":29,"height":8}},{"id":"9c1f6f67-c0d0-498d-9085-ca7ea19bb120","block_type":"box","text":"853,512","page_number":312,"box":{"x":850,"y":367,"width":43,"height":8}},{"id":"5b70c223-c4f9-43af-8bc7-831143c132ab","block_type":"box","text":"0.08","page_number":312,"box":{"x":927,"y":367,"width":23,"height":7}},{"id":"d5ce877c-e89c-4152-b336-4cc2164aee3a","block_type":"box","text":"Yageo Corp.","page_number":312,"box":{"x":516,"y":381,"width":71,"height":9}},{"id":"d1282c92-012d-4a6a-8dac-b059d61f99ec","block_type":"box","text":"TWD","page_number":312,"box":{"x":681,"y":381,"width":27,"height":7}},{"id":"73d62807-758a-48ab-b0c6-071336c959d5","block_type":"box","text":"24,000","page_number":312,"box":{"x":769,"y":381,"width":37,"height":8}},{"id":"7d5d1c22-bc44-42e5-8250-d753c82e36bb","block_type":"box","text":"857,090","page_number":312,"box":{"x":850,"y":381,"width":43,"height":8}},{"id":"810e3914-80e3-471f-965d-f08fea2fe458","block_type":"box","text":"0.08","page_number":312,"box":{"x":927,"y":381,"width":23,"height":7}},{"id":"c6af9178-fdfa-493f-b898-636528158f6d","block_type":"box","text":"Zebra Technologies","page_number":312,"box":{"x":517,"y":395,"width":114,"height":9}},{"id":"cb3514b9-b8bc-419b-a8b1-9f0215358d93","block_type":"box","text":"Corp. 'A'","page_number":312,"box":{"x":517,"y":406,"width":49,"height":9}},{"id":"7974fc4c-fbf9-45d2-9c0a-aab12648f40e","block_type":"box","text":"USD","page_number":312,"box":{"x":685,"y":406,"width":23,"height":7}},{"id":"0b345934-4d9d-4e4c-935c-32ff787c5fb0","block_type":"box","text":"6,504","page_number":312,"box":{"x":777,"y":406,"width":30,"height":8}},{"id":"0e8a298d-6c05-41bf-8a54-007e9d653ce8","block_type":"box","text":"1,663,815","page_number":312,"box":{"x":840,"y":406,"width":53,"height":8}},{"id":"6c786d91-32a4-4c05-8bd2-39f46b09b0fe","block_type":"box","text":"0.16","page_number":312,"box":{"x":927,"y":406,"width":23,"height":7}},{"id":"c7c27c3b-1c26-4522-8f29-33fbc776e30c","block_type":"box","text":"Zeta Global","page_number":312,"box":{"x":517,"y":420,"width":66,"height":7}},{"id":"5e885a54-1b79-4211-8d53-0755f3934450","block_type":"box","text":"Holdings Corp. 'A'","page_number":312,"box":{"x":518,"y":431,"width":105,"height":9}},{"id":"d6189508-b242-4557-8f36-09e450e78edd","block_type":"box","text":"USD","page_number":312,"box":{"x":685,"y":431,"width":23,"height":7}},{"id":"83d9b784-9f6c-441d-a706-3a32faf94232","block_type":"box","text":"40,883","page_number":312,"box":{"x":769,"y":431,"width":37,"height":8}},{"id":"7f79a831-1865-402d-9360-e7861cab1fce","block_type":"box","text":"810,493","page_number":312,"box":{"x":850,"y":431,"width":43,"height":8}},{"id":"1ce685dd-3018-4d7e-ab52-45863086492b","block_type":"box","text":"0.08","page_number":312,"box":{"x":927,"y":431,"width":23,"height":7}},{"id":"d4c6edf3-d48f-4fb3-b3de-05507f57148d","block_type":"box","text":"a","page_number":312,"box":{"x":517,"y":448,"width":5,"height":5}},{"id":"b16d9187-0255-4aa8-bf9b-986bcbea0868","block_type":"box","text":"168,055,356","page_number":312,"box":{"x":824,"y":447,"width":69,"height":7}},{"id":"57eef854-d800-4f77-93f5-71f032dcec72","block_type":"box","text":"15.72","page_number":312,"box":{"x":920,"y":447,"width":30,"height":6}},{"id":"5d98f7e4-cf7a-4c6b-ad2e-b19c904d6c43","block_type":"box","text":"Materials","page_number":312,"box":{"x":517,"y":461,"width":59,"height":7}},{"id":"7f3574fb-0385-4a37-91bb-819587f667ea","block_type":"box","text":"Agnico Eagle Mines","page_number":312,"box":{"x":516,"y":476,"width":115,"height":9}},{"id":"b53a9bfe-c3ff-4253-8d66-fe093955ab87","block_type":"box","text":"Ltd.","page_number":312,"box":{"x":518,"y":486,"width":20,"height":7}},{"id":"b1514be7-a4a2-4bc5-822a-086fbf534491","block_type":"box","text":"CAD","page_number":312,"box":{"x":685,"y":487,"width":23,"height":6}},{"id":"751339db-945d-4f75-acc1-4a298de7f63e","block_type":"box","text":"5,724","page_number":312,"box":{"x":777,"y":487,"width":30,"height":7}},{"id":"87f23e51-e74d-4205-b597-8eec7b9accb9","block_type":"box","text":"877,084","page_number":312,"box":{"x":850,"y":487,"width":43,"height":7}},{"id":"256388b8-55f3-4b90-a73e-0d2d6a425f6e","block_type":"box","text":"0.08","page_number":312,"box":{"x":927,"y":487,"width":23,"height":6}},{"id":"d228c529-97ee-43d9-9b32-2db6f10f521e","block_type":"box","text":"Alamos Gold, Inc.","page_number":312,"box":{"x":516,"y":501,"width":102,"height":8}},{"id":"5874a7c0-a728-435b-975d-70836b93731f","block_type":"box","text":"'A'","page_number":312,"box":{"x":518,"y":512,"width":13,"height":6}},{"id":"02fcee4e-e145-460f-97a1-36b62b68bcfa","block_type":"box","text":"CAD","page_number":312,"box":{"x":685,"y":512,"width":23,"height":6}},{"id":"8f45fa72-dc22-40ef-b48d-0efb4ff95151","block_type":"box","text":"33,360","page_number":312,"box":{"x":769,"y":512,"width":37,"height":7}},{"id":"db1a0da2-2a87-4158-a6c9-289d83a6c378","block_type":"box","text":"1,022,315","page_number":312,"box":{"x":840,"y":512,"width":53,"height":7}},{"id":"a2e7fd61-639b-4b11-bc73-11a56828730a","block_type":"box","text":"0.10","page_number":312,"box":{"x":927,"y":512,"width":23,"height":6}},{"id":"c52992ba-0d48-41b7-8d5d-36179b91ea60","block_type":"box","text":"APERAM SA","page_number":312,"box":{"x":516,"y":526,"width":69,"height":7}},{"id":"c0947a5d-37c7-4fea-8197-fc83cdd9c61a","block_type":"box","text":"EUR","page_number":312,"box":{"x":686,"y":526,"width":23,"height":7}},{"id":"7cf0f261-e607-4d06-b91b-fc923e03e446","block_type":"box","text":"7,559","page_number":312,"box":{"x":776,"y":526,"width":30,"height":8}},{"id":"a0887d6f-0e14-43e9-90d8-310c5afbc474","block_type":"box","text":"363,192","page_number":312,"box":{"x":849,"y":526,"width":44,"height":8}},{"id":"05f4a160-69fb-4744-b48a-8f10810bb7dc","block_type":"box","text":"0.03","page_number":312,"box":{"x":927,"y":526,"width":23,"height":7}},{"id":"5c576233-8270-405e-9dba-d36e51094ae5","block_type":"box","text":"ArcelorMittal SA","page_number":312,"box":{"x":516,"y":540,"width":95,"height":7}},{"id":"51dea20d-61c1-47ce-909d-dd2267ee057c","block_type":"box","text":"EUR","page_number":312,"box":{"x":686,"y":540,"width":23,"height":7}},{"id":"9e3ba9a6-5ddd-4632-b88e-6dce3edfc392","block_type":"box","text":"34,221","page_number":312,"box":{"x":769,"y":540,"width":35,"height":8}},{"id":"4374faf4-fab9-4f65-bff6-e31279cfe791","block_type":"box","text":"2,070,118","page_number":312,"box":{"x":839,"y":540,"width":54,"height":8}},{"id":"10082650-55e9-4e78-a34f-be59365bf6dc","block_type":"box","text":"0.19","page_number":312,"box":{"x":927,"y":540,"width":23,"height":7}},{"id":"c4e5ba4f-afe7-49af-8985-7ba08020ec2b","block_type":"box","text":"Asahi Kasei Corp.","page_number":312,"box":{"x":516,"y":554,"width":101,"height":9}},{"id":"0f239277-ca05-41f3-88bf-43f349acf7c0","block_type":"box","text":"JPY","page_number":312,"box":{"x":690,"y":555,"width":19,"height":8}},{"id":"29b5bea6-9866-4bc7-9547-0fdf65ba5baa","block_type":"box","text":"172,200","page_number":312,"box":{"x":763,"y":555,"width":43,"height":7}},{"id":"9a7e16be-dec7-4f84-855a-24723f762f43","block_type":"box","text":"1,897,323","page_number":312,"box":{"x":840,"y":555,"width":53,"height":7}},{"id":"bb43da1a-e0d5-4ff5-84ff-677d7b23b69d","block_type":"box","text":"0.18","page_number":312,"box":{"x":927,"y":555,"width":23,"height":6}},{"id":"c278d73b-04ff-4968-ad1a-536590803b2b","block_type":"box","text":"Ball Corp.","page_number":312,"box":{"x":518,"y":568,"width":54,"height":9}},{"id":"f25c95fa-2d42-4929-a33e-fbb96d6ab2f5","block_type":"box","text":"USD","page_number":312,"box":{"x":685,"y":569,"width":23,"height":6}},{"id":"54652a25-63a4-49d9-afae-66d9c8b50f1a","block_type":"box","text":"21,904","page_number":312,"box":{"x":770,"y":569,"width":37,"height":7}},{"id":"38ebb6ba-35e8-4874-bc28-62b21a333c7d","block_type":"box","text":"1,359,494","page_number":312,"box":{"x":840,"y":569,"width":53,"height":7}},{"id":"d60cceac-1e92-488c-b5f0-dba885410ca7","block_type":"box","text":"0.13","page_number":312,"box":{"x":927,"y":569,"width":23,"height":6}},{"id":"03d5e45e-9764-400f-a03c-8ab393997893","block_type":"box","text":"BHP Group Ltd.","page_number":312,"box":{"x":518,"y":583,"width":89,"height":9}},{"id":"19442002-836e-4c3a-9b94-64d260d0027b","block_type":"box","text":"AUD","page_number":312,"box":{"x":683,"y":583,"width":25,"height":7}},{"id":"2ef2379c-4e85-49d9-879e-c87188a0c100","block_type":"box","text":"38,325","page_number":312,"box":{"x":769,"y":583,"width":37,"height":8}},{"id":"69e0dc34-9d98-4af8-aa52-44b08fe81860","block_type":"box","text":"1,569,548","page_number":312,"box":{"x":840,"y":583,"width":53,"height":8}},{"id":"6607ed76-ad6e-46eb-8276-341ea7de6052","block_type":"box","text":"0.15","page_number":312,"box":{"x":927,"y":583,"width":23,"height":7}},{"id":"dcde0e61-487a-440b-95fe-7e46677b4dfc","block_type":"box","text":"Boliden AB","page_number":312,"box":{"x":518,"y":597,"width":62,"height":7}},{"id":"c27e96b8-22f2-4f88-b50b-c6bf473837f6","block_type":"box","text":"SEK","page_number":312,"box":{"x":688,"y":597,"width":21,"height":7}},{"id":"52f8a7d0-826d-4347-ae1c-347e1e4570b2","block_type":"box","text":"9,275","page_number":312,"box":{"x":777,"y":597,"width":29,"height":8}},{"id":"66d06559-187d-4400-a185-7a5b86d8b9c1","block_type":"box","text":"523,435","page_number":312,"box":{"x":850,"y":597,"width":43,"height":8}},{"id":"de42b31a-ee4c-481c-b237-d527557e4849","block_type":"box","text":"0.05","page_number":312,"box":{"x":927,"y":597,"width":23,"height":7}},{"id":"f2558fc3-8553-4bd6-8f20-fa1e073462af","block_type":"box","text":"CCL Industries, Inc.","page_number":312,"box":{"x":517,"y":611,"width":112,"height":8}},{"id":"0a1403e9-ff16-4c95-994f-dacb3384d0c7","block_type":"box","text":"'B'","page_number":312,"box":{"x":518,"y":622,"width":14,"height":7}},{"id":"4f5ddb60-edde-432e-95a1-346ecf263722","block_type":"box","text":"CAD","page_number":312,"box":{"x":685,"y":622,"width":23,"height":7}},{"id":"87fbf5c5-3ee2-405e-b71f-9d49f5bc5b99","block_type":"box","text":"15,574","page_number":312,"box":{"x":770,"y":622,"width":37,"height":8}},{"id":"6a362e5c-7d9a-458c-803b-bbc6137a482d","block_type":"box","text":"1,008,345","page_number":312,"box":{"x":840,"y":622,"width":53,"height":8}},{"id":"81999ba5-4d75-42d8-8ecc-55e816b9e2db","block_type":"box","text":"0.09","page_number":312,"box":{"x":927,"y":622,"width":23,"height":7}},{"id":"09c5c428-9111-4a06-983a-86e0abbd9d6c","block_type":"box","text":"Cia de Minas","page_number":312,"box":{"x":517,"y":636,"width":74,"height":7}},{"id":"def3fcf1-c5a4-44c8-84ff-b9037b7d6780","block_type":"box","text":"Buenaventura SAA,","page_number":312,"box":{"x":518,"y":647,"width":111,"height":8}},{"id":"ba8873ad-9b9b-4bf0-a9a5-484384264579","block_type":"box","text":"ADR","page_number":312,"box":{"x":516,"y":658,"width":25,"height":6}},{"id":"953efe49-4d72-434d-b06b-0e1ffb3548a7","block_type":"box","text":"USD","page_number":312,"box":{"x":685,"y":658,"width":23,"height":6}},{"id":"5f16033c-3dab-49b2-b2c1-e98cdcffc6f1","block_type":"box","text":"28,264","page_number":312,"box":{"x":770,"y":658,"width":37,"height":8}},{"id":"63754985-3c40-46fd-ae6f-b456f77af0d4","block_type":"box","text":"803,558","page_number":312,"box":{"x":850,"y":658,"width":43,"height":8}},{"id":"6331eb88-15e9-4cb3-9e2e-30daaa99a95a","block_type":"box","text":"0.08","page_number":312,"box":{"x":927,"y":658,"width":23,"height":7}},{"id":"f5ebe27e-3626-41f0-97bc-c1adf213b0df","block_type":"box","text":"Commercial Metals","page_number":312,"box":{"x":517,"y":672,"width":112,"height":7}},{"id":"53036b11-603e-42dd-998e-df4509dace5a","block_type":"box","text":"Co.","page_number":312,"box":{"x":517,"y":683,"width":17,"height":6}},{"id":"e752bda2-2fd2-4f13-9b2e-87e70da25d46","block_type":"box","text":"USD","page_number":312,"box":{"x":685,"y":683,"width":23,"height":6}},{"id":"3ec102a7-0113-4193-a61d-43337085a508","block_type":"box","text":"13,857","page_number":312,"box":{"x":770,"y":683,"width":36,"height":8}},{"id":"7fc08ca1-4b3e-44e3-ae45-f664bccdbcf5","block_type":"box","text":"894,741","page_number":312,"box":{"x":850,"y":683,"width":41,"height":8}},{"id":"73728372-1e00-4647-bcc8-0013ee1aaaa0","block_type":"box","text":"0.08","page_number":312,"box":{"x":927,"y":683,"width":23,"height":6}},{"id":"3abfd3d6-82e3-4776-9194-b007ad5ce661","block_type":"box","text":"Crown Holdings,","page_number":312,"box":{"x":517,"y":697,"width":96,"height":9}},{"id":"f02f8c03-1a3d-423e-87df-5768f8ead1dc","block_type":"box","text":"Inc.","page_number":312,"box":{"x":517,"y":708,"width":20,"height":6}},{"id":"18704da1-6c79-41e9-b65c-3126c9fab92e","block_type":"box","text":"USD","page_number":312,"box":{"x":685,"y":708,"width":23,"height":6}},{"id":"a428cd90-ee2a-4501-b5f3-8dc8f09eaec9","block_type":"box","text":"10,561","page_number":312,"box":{"x":770,"y":708,"width":34,"height":7}},{"id":"5b67948f-872e-404b-b2ce-34fba0ceea79","block_type":"box","text":"1,173,191","page_number":312,"box":{"x":840,"y":708,"width":51,"height":7}},{"id":"05a5f9f3-113f-4457-9434-0e9d6a95dc50","block_type":"box","text":"0.11","page_number":312,"box":{"x":927,"y":708,"width":21,"height":6}},{"id":"f01e6720-f382-4eb4-9fd8-bab1196dca69","block_type":"box","text":"Eagle Materials, Inc.","page_number":312,"box":{"x":518,"y":722,"width":116,"height":9}},{"id":"37960f9e-241e-4d44-b76c-0a16733f2aa1","block_type":"box","text":"USD","page_number":312,"box":{"x":685,"y":722,"width":24,"height":7}},{"id":"aa4d93ec-2909-4188-90d3-15b646343005","block_type":"box","text":"1,173","page_number":312,"box":{"x":777,"y":722,"width":29,"height":8}},{"id":"9321dd73-5f5f-48db-ae2e-8c5f898c2fe3","block_type":"box","text":"266,718","page_number":312,"box":{"x":850,"y":722,"width":43,"height":8}},{"id":"5ea6e066-61f3-4236-a862-2feb74311dbe","block_type":"box","text":"0.02","page_number":312,"box":{"x":927,"y":722,"width":23,"height":7}},{"id":"9e351951-1213-4ac4-a3f8-385913a746aa","block_type":"box","text":"Ecovyst, Inc.","page_number":312,"box":{"x":518,"y":737,"width":69,"height":8}},{"id":"4fa93e3a-dfd4-4dae-b16d-abdc4029b55a","block_type":"box","text":"USD","page_number":312,"box":{"x":685,"y":736,"width":24,"height":7}},{"id":"161aea84-e3f4-4484-b018-487405df0b55","block_type":"box","text":"60,698","page_number":312,"box":{"x":770,"y":736,"width":36,"height":8}},{"id":"2a33b10b-4985-4c50-bf3c-ca7886f4f64e","block_type":"box","text":"746,621","page_number":312,"box":{"x":850,"y":736,"width":41,"height":8}},{"id":"3aa68689-326b-4286-a4a8-3c6bde748b3f","block_type":"box","text":"0.07","page_number":312,"box":{"x":927,"y":736,"width":23,"height":7}},{"id":"30c4b793-4587-4220-9157-d23e9509b5ed","block_type":"box","text":"Element Solutions,","page_number":312,"box":{"x":518,"y":750,"width":107,"height":8}},{"id":"59cb4b07-f8a7-496a-9138-8c89bc24a939","block_type":"box","text":"Inc.","page_number":312,"box":{"x":517,"y":761,"width":20,"height":7}},{"id":"6da70e85-2d2c-45fe-8ada-eb70f39743b2","block_type":"box","text":"USD","page_number":312,"box":{"x":685,"y":761,"width":24,"height":7}},{"id":"93b5e282-d5fa-45e4-849f-472569756fe7","block_type":"box","text":"20,265","page_number":312,"box":{"x":770,"y":761,"width":36,"height":8}},{"id":"4b0307cc-0ee3-4244-bf1f-14c343ccd697","block_type":"box","text":"934,145","page_number":312,"box":{"x":850,"y":761,"width":43,"height":8}},{"id":"61e6b62c-346f-4aee-adb3-3443b5128470","block_type":"box","text":"0.09","page_number":312,"box":{"x":927,"y":761,"width":23,"height":7}},{"id":"fae11645-8a85-4450-af23-7b107eaefe8c","block_type":"box","text":"Formosa Chemicals","page_number":312,"box":{"x":518,"y":775,"width":113,"height":7}},{"id":"34b19315-92bd-4fd4-90e0-83ca091487ad","block_type":"box","text":"& Fibre Corp.","page_number":312,"box":{"x":517,"y":786,"width":76,"height":9}},{"id":"0a512a8b-6318-4829-930f-a1e29615567c","block_type":"box","text":"TWD","page_number":312,"box":{"x":681,"y":786,"width":28,"height":7}},{"id":"803b2cc4-ed44-49cb-9c66-63e5503afc89","block_type":"box","text":"633,000","page_number":312,"box":{"x":763,"y":786,"width":43,"height":8}},{"id":"e39545f6-d1a3-4009-8c32-e7cefe932808","block_type":"box","text":"1,084,577","page_number":312,"box":{"x":840,"y":786,"width":53,"height":8}},{"id":"a5785af8-997d-4556-a817-a638bd7f3e27","block_type":"box","text":"0.10","page_number":312,"box":{"x":927,"y":786,"width":23,"height":7}},{"id":"887ac4c6-7991-49ac-89a9-9d767ed7f460","block_type":"box","text":"Gerdau SA, ADR","page_number":312,"box":{"x":517,"y":800,"width":93,"height":8}},{"id":"f53f5df8-abb5-46f1-8716-3a1250fc958f","block_type":"box","text":"Preference","page_number":312,"box":{"x":518,"y":811,"width":62,"height":7}},{"id":"40ef5fd4-2f99-45d2-a55f-d3ae1295bae2","block_type":"box","text":"USD","page_number":312,"box":{"x":685,"y":811,"width":24,"height":7}},{"id":"c761e17e-b8a3-4726-8b25-a6d3ab63c230","block_type":"box","text":"79,665","page_number":312,"box":{"x":770,"y":811,"width":36,"height":8}},{"id":"4ac86b2f-18ad-4fe7-beac-366201f25d59","block_type":"box","text":"328,826","page_number":312,"box":{"x":850,"y":811,"width":43,"height":8}},{"id":"e8bd88a6-2183-4692-ab44-c5cb2fa4ba0d","block_type":"box","text":"0.03","page_number":312,"box":{"x":927,"y":811,"width":23,"height":7}},{"id":"4f571955-3210-4462-a78e-e47e1a14419c","block_type":"box","text":"Granges AB","page_number":312,"box":{"x":517,"y":826,"width":68,"height":8}},{"id":"8a446422-8557-47f9-b52f-dbc2612a843d","block_type":"box","text":"SEK","page_number":312,"box":{"x":688,"y":826,"width":21,"height":6}},{"id":"20b4af8f-23c2-4506-a3cb-3024ed84f1e9","block_type":"box","text":"11,450","page_number":312,"box":{"x":770,"y":826,"width":36,"height":7}},{"id":"f5bf9fe6-9a89-426f-9934-c615f732b51e","block_type":"box","text":"201,505","page_number":312,"box":{"x":850,"y":826,"width":43,"height":7}},{"id":"5cecd211-8a60-422c-b049-4a57069a977b","block_type":"box","text":"0.02","page_number":312,"box":{"x":927,"y":826,"width":23,"height":6}},{"id":"002412cb-9bbd-4915-b4aa-d123a1452c48","block_type":"box","text":"Grupo Mexico SAB","page_number":312,"box":{"x":517,"y":840,"width":108,"height":8}},{"id":"2cbfd485-4165-41b1-9d96-e2fcb9d395b4","block_type":"box","text":"de CV","page_number":312,"box":{"x":517,"y":850,"width":33,"height":7}},{"id":"8e208f86-0c60-40e4-b91c-11513e238461","block_type":"box","text":"MXN","page_number":312,"box":{"x":682,"y":851,"width":26,"height":6}},{"id":"a647a519-9c81-4f65-bb17-1c68892058db","block_type":"box","text":"132,800","page_number":312,"box":{"x":763,"y":851,"width":43,"height":7}},{"id":"52b9ff0d-2d5c-4fb3-85a1-3d4a4e72490b","block_type":"box","text":"1,529,169","page_number":312,"box":{"x":840,"y":851,"width":53,"height":7}},{"id":"fb5f50fc-86ea-47dc-bfdb-da6bb17b7d1b","block_type":"box","text":"0.14","page_number":312,"box":{"x":927,"y":851,"width":24,"height":6}},{"id":"06710caa-7382-43f1-a412-cbff80a358f5","block_type":"box","text":"Heidelberg","page_number":312,"box":{"x":518,"y":864,"width":63,"height":9}},{"id":"a842ec77-d13c-4954-8b8c-4713bc70581f","block_type":"box","text":"Materials AG","page_number":312,"box":{"x":518,"y":875,"width":73,"height":7}},{"id":"5891ad5a-d394-45cc-be07-6fe89d685822","block_type":"box","text":"EUR","page_number":312,"box":{"x":687,"y":876,"width":22,"height":6}},{"id":"5595213d-2b89-477e-b28c-c55d21aefbdb","block_type":"box","text":"6,378","page_number":312,"box":{"x":777,"y":875,"width":29,"height":8}},{"id":"65791559-abe0-4fb4-8d70-9fe0fcdc4326","block_type":"box","text":"1,226,954","page_number":312,"box":{"x":840,"y":875,"width":54,"height":8}},{"id":"5b25388f-e046-409e-9810-9026f30fdfd5","block_type":"box","text":"0.11","page_number":312,"box":{"x":927,"y":875,"width":21,"height":7}},{"id":"fe9054fd-0a9d-4cb6-90db-82472d06d5df","block_type":"box","text":"Hill & Smith plc","page_number":312,"box":{"x":518,"y":889,"width":88,"height":9}},{"id":"3ac6f813-3a5c-49c1-af76-6649d90b4a2d","block_type":"box","text":"GBP","page_number":312,"box":{"x":685,"y":890,"width":24,"height":6}},{"id":"6a1680f1-dc7f-4544-b147-9191904a6f53","block_type":"box","text":"20,713","page_number":312,"box":{"x":770,"y":890,"width":36,"height":7}},{"id":"0e3e4841-726c-461a-9a53-2413d3846462","block_type":"box","text":"757,624","page_number":312,"box":{"x":850,"y":890,"width":44,"height":7}},{"id":"7d3a0dcf-ca4a-446c-84a7-5875921f8668","block_type":"box","text":"0.07","page_number":312,"box":{"x":927,"y":890,"width":23,"height":6}},{"id":"c991b716-f7e8-4760-a8ff-e6539ea21b8a","block_type":"box","text":"313","page_number":313,"box":{"x":935,"y":960,"width":17,"height":5}},{"id":"8ade8146-6989-4e9e-a183-9bfc99635273","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":313,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"90b1c8ea-f1d6-4213-9186-d0456595c2f1","block_type":"box","text":"30 June 2026","page_number":313,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"3e310350-8887-46c5-b93b-23ac0f535cf5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":313,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"1738bc9f-9f5d-476f-9905-cf7153d780f9","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":313,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"dd7fe1d7-98ae-402d-8ca7-42dd6a0dee94","block_type":"box","text":"Schroder ISF QEP Global Active Value","page_number":313,"box":{"x":48,"y":64,"width":409,"height":13}},{"id":"a2a11d38-97b2-4ceb-a49d-fb4e09602d09","block_type":"box","text":"Portfolio of Investments","page_number":313,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"e9ec122c-becc-4c04-9a08-4f5bc994ff5e","block_type":"box","text":"(continued)","page_number":313,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"1a603604-bf5e-4661-a050-5b254c3574e0","block_type":"box","text":"Investments","page_number":313,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"2bd32e02-876f-408d-9c0a-c81f40dabdd6","block_type":"box","text":"Currency","page_number":313,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"aaaa8394-b4ba-419c-8cc0-5b8e359f273e","block_type":"box","text":"Quantity/","page_number":313,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"199e7f47-9d56-4f82-a3b1-5c4abf4f3582","block_type":"box","text":"Nominal","page_number":313,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"dcc964cd-5263-4c66-baf5-25c6f5963f03","block_type":"box","text":"Value","page_number":313,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"6ff8046d-b0ae-4651-85e2-ebc005db27f0","block_type":"box","text":"Market","page_number":313,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"341a6ffa-c2ff-4bb3-bb30-891c1e4ca0ff","block_type":"box","text":"Value","page_number":313,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"3b1fdaa6-b884-43ea-a0e8-bf9a280e4604","block_type":"box","text":"USD","page_number":313,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"bf2234dc-c209-4ebc-8d2a-c2d5c1a5848c","block_type":"box","text":"% of","page_number":313,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"1836e4af-f76a-4bd7-a403-023b1b602e33","block_type":"box","text":"Net","page_number":313,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"73dd762b-3bc7-4708-98ef-6ce24fa7f143","block_type":"box","text":"Assets","page_number":313,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"da6b07fa-df54-4543-926c-be0ce522dbfb","block_type":"box","text":"Hindalco Industries","page_number":313,"box":{"x":58,"y":160,"width":113,"height":7}},{"id":"67eae951-13ee-4617-b634-e9506c4e52ed","block_type":"box","text":"Ltd.","page_number":313,"box":{"x":58,"y":171,"width":20,"height":7}},{"id":"d4b5fbd2-cb2c-4465-b57c-048a35de22db","block_type":"box","text":"INR","page_number":313,"box":{"x":228,"y":171,"width":21,"height":6}},{"id":"636bb389-8779-4638-868f-7edb82b1e843","block_type":"box","text":"74,951","page_number":313,"box":{"x":310,"y":171,"width":35,"height":8}},{"id":"12c406e7-0aa1-44f9-8309-a50caf11c998","block_type":"box","text":"757,188","page_number":313,"box":{"x":390,"y":171,"width":43,"height":8}},{"id":"252c31f5-11e9-4d22-92d6-3236e8bb520f","block_type":"box","text":"0.07","page_number":313,"box":{"x":467,"y":171,"width":23,"height":7}},{"id":"686b01f7-6337-4c92-bb7c-4aff1846d29e","block_type":"box","text":"Holcim AG","page_number":313,"box":{"x":58,"y":185,"width":59,"height":7}},{"id":"534bb35d-56e2-4606-9bb3-84249acac3e2","block_type":"box","text":"CHF","page_number":313,"box":{"x":226,"y":185,"width":23,"height":7}},{"id":"df07b503-36aa-4c26-9dd7-2f9a7e7c014b","block_type":"box","text":"10,715","page_number":313,"box":{"x":310,"y":185,"width":36,"height":8}},{"id":"f2f8d0fa-efd1-453e-ba3b-6f9be8080742","block_type":"box","text":"969,541","page_number":313,"box":{"x":390,"y":185,"width":41,"height":8}},{"id":"61dc37c2-65fc-414d-aced-20d2d70f48e8","block_type":"box","text":"0.09","page_number":313,"box":{"x":468,"y":185,"width":22,"height":7}},{"id":"fdae0e65-1cf3-4c59-b2a9-742c2f7b7f20","block_type":"box","text":"Johnson Matthey plc","page_number":313,"box":{"x":56,"y":199,"width":121,"height":9}},{"id":"ee6fa6d2-e996-4058-b88c-e3cb61d90737","block_type":"box","text":"GBP","page_number":313,"box":{"x":225,"y":200,"width":24,"height":6}},{"id":"df62fd45-e0c8-4dfd-b84b-1b48b2cb8d0e","block_type":"box","text":"19,330","page_number":313,"box":{"x":310,"y":200,"width":37,"height":7}},{"id":"f9589f91-7ddd-4924-9f7d-90ed189c408d","block_type":"box","text":"489,945","page_number":313,"box":{"x":389,"y":200,"width":44,"height":7}},{"id":"2a4a0cc2-8ac2-42c8-a823-8b17c507832c","block_type":"box","text":"0.05","page_number":313,"box":{"x":468,"y":200,"width":22,"height":6}},{"id":"e9299e2a-4651-4ef4-a21a-90ab3b1ad1d2","block_type":"box","text":"K+S AG","page_number":313,"box":{"x":58,"y":214,"width":40,"height":6}},{"id":"87322e68-b738-4211-846f-382b9a2d842f","block_type":"box","text":"EUR","page_number":313,"box":{"x":227,"y":214,"width":22,"height":6}},{"id":"a28928c4-e52b-4b85-92c4-8b6e05ee2a3e","block_type":"box","text":"27,431","page_number":313,"box":{"x":310,"y":214,"width":35,"height":7}},{"id":"ca4d4def-8790-4658-9dbf-8b417069a121","block_type":"box","text":"414,531","page_number":313,"box":{"x":389,"y":214,"width":42,"height":7}},{"id":"b97aaf1c-b2f2-4838-961f-cff9495e0d83","block_type":"box","text":"0.04","page_number":313,"box":{"x":468,"y":214,"width":23,"height":6}},{"id":"2f5e81a2-db76-41f3-9d3e-26609adfe372","block_type":"box","text":"Kaneka Corp.","page_number":313,"box":{"x":58,"y":228,"width":76,"height":9}},{"id":"f8e362d7-aa90-40da-aa48-6f3ed620f550","block_type":"box","text":"JPY","page_number":313,"box":{"x":230,"y":228,"width":19,"height":8}},{"id":"36227f2f-6d0d-4839-abc4-cbe6bac3ea2b","block_type":"box","text":"20,600","page_number":313,"box":{"x":310,"y":228,"width":37,"height":8}},{"id":"34cfd252-4fd9-4cc3-81a1-757cc54dd02f","block_type":"box","text":"722,107","page_number":313,"box":{"x":390,"y":228,"width":43,"height":8}},{"id":"0cd99ef5-9105-4511-8969-35051fda65a3","block_type":"box","text":"0.07","page_number":313,"box":{"x":468,"y":228,"width":23,"height":7}},{"id":"b6f8abd1-9654-4c0f-a6a2-adfcaaa52155","block_type":"box","text":"KGHM Polska Miedz","page_number":313,"box":{"x":58,"y":242,"width":116,"height":7}},{"id":"89825957-25e5-43c4-b196-65debc16766c","block_type":"box","text":"SA","page_number":313,"box":{"x":57,"y":253,"width":15,"height":7}},{"id":"c6c01686-05e5-475d-86ea-224395929650","block_type":"box","text":"PLN","page_number":313,"box":{"x":227,"y":253,"width":21,"height":6}},{"id":"17b04c6e-2ca0-4897-bc1b-b37f7dc7e2aa","block_type":"box","text":"15,231","page_number":313,"box":{"x":310,"y":253,"width":35,"height":8}},{"id":"1d18455f-213b-4544-bf31-733107b6d724","block_type":"box","text":"1,330,548","page_number":313,"box":{"x":380,"y":253,"width":53,"height":8}},{"id":"afdb4624-b4c5-403d-9643-68b909b2e6fe","block_type":"box","text":"0.12","page_number":313,"box":{"x":468,"y":253,"width":22,"height":7}},{"id":"011296ec-2b2c-4acf-af7c-767c7a2cac22","block_type":"box","text":"Kinross Gold Corp.","page_number":313,"box":{"x":58,"y":267,"width":108,"height":9}},{"id":"2439c4ea-4ff7-4838-9b62-cce7fd8bca00","block_type":"box","text":"CAD","page_number":313,"box":{"x":225,"y":267,"width":24,"height":7}},{"id":"868b643d-0f29-498b-934d-90a218237dce","block_type":"box","text":"86,401","page_number":313,"box":{"x":310,"y":267,"width":35,"height":8}},{"id":"8bcd45a4-f145-4393-aee4-e57e7cb8a17e","block_type":"box","text":"2,045,114","page_number":313,"box":{"x":380,"y":267,"width":54,"height":8}},{"id":"07e02256-7d97-4dc2-8672-984ecfcdad9a","block_type":"box","text":"0.19","page_number":313,"box":{"x":468,"y":267,"width":23,"height":7}},{"id":"3a14943d-2e5c-4a95-99ba-0999446e78f7","block_type":"box","text":"Kobe Steel Ltd.","page_number":313,"box":{"x":58,"y":281,"width":86,"height":7}},{"id":"3086b830-553e-42db-8dcb-feed0544fbe4","block_type":"box","text":"JPY","page_number":313,"box":{"x":230,"y":282,"width":20,"height":8}},{"id":"fa2a47be-9a7f-43c3-8929-26b18fb7ada3","block_type":"box","text":"22,600","page_number":313,"box":{"x":310,"y":282,"width":37,"height":7}},{"id":"bd1f981f-4faa-4254-ab22-9671ed836ecb","block_type":"box","text":"260,310","page_number":313,"box":{"x":390,"y":282,"width":43,"height":7}},{"id":"7e8952a4-1473-4d94-80dd-a58352882f21","block_type":"box","text":"0.02","page_number":313,"box":{"x":468,"y":282,"width":22,"height":6}},{"id":"4e885bb1-c6a2-40bd-b772-ce4dd27d46fb","block_type":"box","text":"Kumba Iron Ore Ltd.","page_number":313,"box":{"x":58,"y":296,"width":119,"height":6}},{"id":"b0dedcb2-ef7d-4933-95dc-d97008537e82","block_type":"box","text":"ZAR","page_number":313,"box":{"x":227,"y":296,"width":22,"height":6}},{"id":"a4e5c45b-1ed6-4236-8185-9d8ae6a62a10","block_type":"box","text":"14,711","page_number":313,"box":{"x":310,"y":296,"width":35,"height":7}},{"id":"8fae1002-6040-4366-90bb-a479a19c0999","block_type":"box","text":"259,070","page_number":313,"box":{"x":390,"y":296,"width":43,"height":7}},{"id":"f6539dc1-ad21-41bd-981d-acb786d6f971","block_type":"box","text":"0.02","page_number":313,"box":{"x":468,"y":296,"width":22,"height":6}},{"id":"e4e0ada4-c583-4c26-9815-353a054cd6f7","block_type":"box","text":"Mitsubishi Chemical","page_number":313,"box":{"x":58,"y":310,"width":116,"height":7}},{"id":"07e47bea-2341-45d6-acd5-166d67a5d0fd","block_type":"box","text":"Group Corp.","page_number":313,"box":{"x":57,"y":321,"width":71,"height":8}},{"id":"f7f8e4d0-2a4b-4784-ae12-000b09e7f479","block_type":"box","text":"JPY","page_number":313,"box":{"x":230,"y":321,"width":20,"height":8}},{"id":"dba35cdc-7110-4cd9-8356-7dd6d68650ef","block_type":"box","text":"224,800","page_number":313,"box":{"x":303,"y":321,"width":44,"height":7}},{"id":"e01acea6-a4c1-4158-885f-674ace22f8e8","block_type":"box","text":"1,558,982","page_number":313,"box":{"x":380,"y":321,"width":53,"height":7}},{"id":"e59a180a-7aae-4689-a82a-159de20680b4","block_type":"box","text":"0.15","page_number":313,"box":{"x":468,"y":321,"width":22,"height":6}},{"id":"1a922c8d-e6d1-45f1-9eda-a2f4a33aa71f","block_type":"box","text":"Nan Ya Plastics","page_number":313,"box":{"x":58,"y":335,"width":87,"height":7}},{"id":"a172a9ef-2a3b-455b-94c7-3de4a535fcd0","block_type":"box","text":"Corp.","page_number":313,"box":{"x":57,"y":346,"width":31,"height":8}},{"id":"c30a850e-969a-4532-a6d0-7a10721e6975","block_type":"box","text":"TWD","page_number":313,"box":{"x":222,"y":346,"width":27,"height":6}},{"id":"62452f85-1f5c-434f-8c09-ec89699fa073","block_type":"box","text":"332,000","page_number":313,"box":{"x":303,"y":346,"width":44,"height":7}},{"id":"8a3d8855-89d7-4af0-9b94-9e6a6e5389e1","block_type":"box","text":"1,729,901","page_number":313,"box":{"x":380,"y":346,"width":51,"height":7}},{"id":"769a38c1-b970-4cfe-9c80-aef4088b8b3d","block_type":"box","text":"0.16","page_number":313,"box":{"x":468,"y":346,"width":23,"height":6}},{"id":"66ac3f7c-db03-4b36-b64d-a772e9ce0263","block_type":"box","text":"Newmont Corp.","page_number":313,"box":{"x":58,"y":360,"width":91,"height":9}},{"id":"be2d46b2-95e7-4d1b-9511-1f80f4604204","block_type":"box","text":"USD","page_number":313,"box":{"x":225,"y":360,"width":24,"height":7}},{"id":"4cdc2593-1deb-407c-b7c0-27d97f8cdf1e","block_type":"box","text":"24,448","page_number":313,"box":{"x":310,"y":360,"width":37,"height":8}},{"id":"37e95f15-701f-4188-bb15-4e4d5212c901","block_type":"box","text":"2,294,101","page_number":313,"box":{"x":380,"y":360,"width":52,"height":8}},{"id":"893d4b01-f6cd-48ff-8e08-86ada108fd61","block_type":"box","text":"0.22","page_number":313,"box":{"x":468,"y":360,"width":22,"height":7}},{"id":"1494c57a-5ebf-4101-bd15-e8200824481f","block_type":"box","text":"Nippon Shokubai","page_number":313,"box":{"x":58,"y":374,"width":100,"height":9}},{"id":"fc1e8d55-14fb-4e96-bfb4-ed6293686b7d","block_type":"box","text":"Co. Ltd.","page_number":313,"box":{"x":57,"y":385,"width":43,"height":7}},{"id":"f5a1784c-aa07-4f4a-a92d-0e75f5e2270e","block_type":"box","text":"JPY","page_number":313,"box":{"x":230,"y":385,"width":20,"height":8}},{"id":"cd98d873-92ee-4f16-b802-4e2d8e71047e","block_type":"box","text":"37,200","page_number":313,"box":{"x":310,"y":385,"width":37,"height":8}},{"id":"31395d9e-35f8-45f5-a4e4-689d399c0bd5","block_type":"box","text":"476,882","page_number":313,"box":{"x":389,"y":385,"width":44,"height":8}},{"id":"f85259cd-55a1-42e0-859d-589b5a81dbe5","block_type":"box","text":"0.04","page_number":313,"box":{"x":468,"y":385,"width":23,"height":7}},{"id":"0a663f96-70b5-483b-ae35-deffe43a9f00","block_type":"box","text":"Nissan Chemical","page_number":313,"box":{"x":58,"y":399,"width":95,"height":7}},{"id":"4360db3a-bfd6-47e9-8eb7-0855804d65f5","block_type":"box","text":"Corp.","page_number":313,"box":{"x":57,"y":410,"width":31,"height":9}},{"id":"bedb8fc2-a199-49c7-bcc8-a79c5430679e","block_type":"box","text":"JPY","page_number":313,"box":{"x":230,"y":410,"width":20,"height":8}},{"id":"3e9fd642-2ac0-4f44-b9a9-c618da9cc3dc","block_type":"box","text":"23,600","page_number":313,"box":{"x":310,"y":410,"width":37,"height":8}},{"id":"05939fff-d988-4d3f-b6f3-d662e511465a","block_type":"box","text":"1,230,308","page_number":313,"box":{"x":380,"y":410,"width":53,"height":8}},{"id":"4d0760de-2dd5-44c0-bc56-6a21623b9fbe","block_type":"box","text":"0.12","page_number":313,"box":{"x":468,"y":410,"width":22,"height":7}},{"id":"a4ef712d-406f-494b-99eb-b5c280861653","block_type":"box","text":"NMDC Ltd.","page_number":313,"box":{"x":58,"y":424,"width":62,"height":7}},{"id":"e5584e54-7a84-4e80-bc0b-49616f737344","block_type":"box","text":"INR","page_number":313,"box":{"x":228,"y":424,"width":21,"height":7}},{"id":"bcf692cc-4798-475d-b699-a80c36c4dfd4","block_type":"box","text":"362,190","page_number":313,"box":{"x":303,"y":424,"width":44,"height":8}},{"id":"2d196982-9232-427d-ab34-78bdd0d90ccd","block_type":"box","text":"325,844","page_number":313,"box":{"x":390,"y":424,"width":44,"height":8}},{"id":"6593eb10-585e-47af-b70b-898dfa7d708e","block_type":"box","text":"0.03","page_number":313,"box":{"x":468,"y":424,"width":22,"height":7}},{"id":"b0850221-a5de-4a97-b8df-c6ba88d9038c","block_type":"box","text":"Nucor Corp.","page_number":313,"box":{"x":58,"y":438,"width":69,"height":9}},{"id":"9022f213-d7ec-426f-ae13-451957dd1cff","block_type":"box","text":"USD","page_number":313,"box":{"x":225,"y":438,"width":24,"height":7}},{"id":"a0640d25-7ac9-4bf4-8ecf-af4eb08e5397","block_type":"box","text":"9,152","page_number":313,"box":{"x":317,"y":438,"width":29,"height":8}},{"id":"94af7127-363b-4f05-aaac-b958c43bffd5","block_type":"box","text":"2,092,286","page_number":313,"box":{"x":380,"y":438,"width":54,"height":8}},{"id":"ce2527e4-4620-4f10-accb-5d82a87840be","block_type":"box","text":"0.20","page_number":313,"box":{"x":468,"y":438,"width":23,"height":7}},{"id":"1803dac4-ba15-48cf-b0b5-2fe4b4db95d8","block_type":"box","text":"Outokumpu OYJ","page_number":313,"box":{"x":58,"y":452,"width":93,"height":9}},{"id":"11bc744f-fc18-41d1-85ef-a616dbb1aa54","block_type":"box","text":"EUR","page_number":313,"box":{"x":227,"y":453,"width":22,"height":6}},{"id":"69b2cbda-b314-49a3-ba75-ca1ea8a2cdee","block_type":"box","text":"77,840","page_number":313,"box":{"x":310,"y":453,"width":37,"height":7}},{"id":"8455b137-367b-4920-b4f1-7ed330f8c771","block_type":"box","text":"443,197","page_number":313,"box":{"x":389,"y":453,"width":45,"height":7}},{"id":"924f9a6e-5bb1-4725-bff0-b7e9f6a72a83","block_type":"box","text":"0.04","page_number":313,"box":{"x":468,"y":453,"width":23,"height":6}},{"id":"4f1a3869-d18b-467d-815f-0f6ae5efa19a","block_type":"box","text":"Reliance, Inc.","page_number":313,"box":{"x":58,"y":467,"width":75,"height":8}},{"id":"3f35788e-f4e7-4375-8b54-81588af26245","block_type":"box","text":"USD","page_number":313,"box":{"x":225,"y":467,"width":24,"height":7}},{"id":"ab95b299-abb0-4a43-98ae-49eb0c11079e","block_type":"box","text":"1,779","page_number":313,"box":{"x":317,"y":467,"width":30,"height":8}},{"id":"be3384ad-b294-43cb-a20f-41f6b25c5392","block_type":"box","text":"665,601","page_number":313,"box":{"x":390,"y":467,"width":42,"height":8}},{"id":"ba12e7eb-e5ae-4273-b185-00438a0ccce0","block_type":"box","text":"0.06","page_number":313,"box":{"x":468,"y":467,"width":23,"height":7}},{"id":"56ced00a-4825-4f75-98f8-bb31c2d4dfc6","block_type":"box","text":"Rio Tinto plc","page_number":313,"box":{"x":58,"y":481,"width":71,"height":9}},{"id":"1c2addf8-d6e4-41a7-9950-f8d7b74ac061","block_type":"box","text":"GBP","page_number":313,"box":{"x":225,"y":481,"width":24,"height":7}},{"id":"b9fe4fc6-ec88-4b37-a7a3-6bf18a26c58d","block_type":"box","text":"23,573","page_number":313,"box":{"x":310,"y":481,"width":36,"height":8}},{"id":"4dbbb2a1-885e-49e4-b74d-d85f8424f0f7","block_type":"box","text":"2,242,924","page_number":313,"box":{"x":380,"y":481,"width":54,"height":8}},{"id":"44a85bcd-ab32-4021-85b1-ab2c38c5b4c0","block_type":"box","text":"0.21","page_number":313,"box":{"x":468,"y":481,"width":21,"height":7}},{"id":"4e9e7eed-12fd-4c48-9de3-d71c414f7cbd","block_type":"box","text":"Salzgitter AG","page_number":313,"box":{"x":57,"y":495,"width":75,"height":9}},{"id":"43c14115-e7f9-489e-84fa-e37b08df7847","block_type":"box","text":"EUR","page_number":313,"box":{"x":227,"y":496,"width":22,"height":6}},{"id":"b1779ac0-702f-4d44-9b44-2094778dee43","block_type":"box","text":"7,279","page_number":313,"box":{"x":317,"y":496,"width":30,"height":7}},{"id":"65fe4598-2b57-4e94-b168-03e00811a962","block_type":"box","text":"369,980","page_number":313,"box":{"x":390,"y":496,"width":44,"height":7}},{"id":"2a4c5fbd-0f26-47e3-91c0-9aa15b69e4c0","block_type":"box","text":"0.03","page_number":313,"box":{"x":468,"y":496,"width":22,"height":6}},{"id":"50c79bb7-57e6-493b-ae59-d4b27c179578","block_type":"box","text":"Sims Ltd.","page_number":313,"box":{"x":57,"y":510,"width":52,"height":6}},{"id":"8e19d5c8-eb91-432a-ae32-0a5b99fbca28","block_type":"box","text":"AUD","page_number":313,"box":{"x":223,"y":510,"width":26,"height":6}},{"id":"dd354a79-1d4f-422e-b9c5-4988a7954fed","block_type":"box","text":"16,071","page_number":313,"box":{"x":310,"y":510,"width":35,"height":7}},{"id":"5cf0afa4-0798-4aa8-961c-47a5943a767c","block_type":"box","text":"305,177","page_number":313,"box":{"x":390,"y":510,"width":44,"height":7}},{"id":"7d86da00-8c8b-4cd7-90db-c6d525c7e361","block_type":"box","text":"0.03","page_number":313,"box":{"x":468,"y":510,"width":23,"height":6}},{"id":"919df1bc-d535-4989-a6e2-d5d298494531","block_type":"box","text":"South32 Ltd.","page_number":313,"box":{"x":57,"y":524,"width":73,"height":7}},{"id":"54aac169-19fa-405e-b45a-f1b2214e7860","block_type":"box","text":"AUD","page_number":313,"box":{"x":223,"y":524,"width":26,"height":7}},{"id":"9468f2fc-10cc-4585-a5d8-926f9bfb293c","block_type":"box","text":"73,434","page_number":313,"box":{"x":310,"y":524,"width":37,"height":8}},{"id":"5fde294a-5011-4393-aa29-2dc97b89c418","block_type":"box","text":"197,869","page_number":313,"box":{"x":390,"y":524,"width":44,"height":8}},{"id":"716cd17b-f1d6-4573-8b99-15a12cb55915","block_type":"box","text":"0.02","page_number":313,"box":{"x":468,"y":524,"width":23,"height":7}},{"id":"5cfdc64c-54be-40da-8b6a-ebca652def47","block_type":"box","text":"Steel Dynamics, Inc.","page_number":313,"box":{"x":57,"y":538,"width":117,"height":9}},{"id":"b6cc566f-5bd1-433e-b424-5b82a429049b","block_type":"box","text":"USD","page_number":313,"box":{"x":225,"y":538,"width":24,"height":7}},{"id":"e4467f74-604e-4214-8e3a-0086d6389247","block_type":"box","text":"11,125","page_number":313,"box":{"x":310,"y":538,"width":37,"height":8}},{"id":"1c0fd591-4c64-4ff0-b77a-4c1eee844d81","block_type":"box","text":"2,605,643","page_number":313,"box":{"x":380,"y":538,"width":53,"height":8}},{"id":"3e3eee96-a159-4bbe-80c3-6b0d4ec7c01c","block_type":"box","text":"0.25","page_number":313,"box":{"x":468,"y":538,"width":23,"height":7}},{"id":"53963c82-1c00-49e7-8e5b-21af18d8a9a8","block_type":"box","text":"Sumitomo Chemical","page_number":313,"box":{"x":57,"y":552,"width":118,"height":7}},{"id":"99cb1a1e-39c1-4d38-bf40-041189c55975","block_type":"box","text":"Co. Ltd.","page_number":313,"box":{"x":58,"y":563,"width":42,"height":7}},{"id":"077276c4-7685-431d-bea8-a726f07143b9","block_type":"box","text":"JPY","page_number":313,"box":{"x":230,"y":563,"width":20,"height":8}},{"id":"9fedfa4f-6eae-41e5-9fc4-5ea8c8d5b396","block_type":"box","text":"236,800","page_number":313,"box":{"x":303,"y":563,"width":44,"height":8}},{"id":"c7359979-cacb-4e31-8e68-a53574ce0186","block_type":"box","text":"747,545","page_number":313,"box":{"x":390,"y":563,"width":43,"height":8}},{"id":"53f6a53a-b8cd-4e9c-93e9-e0736ef12b54","block_type":"box","text":"0.07","page_number":313,"box":{"x":468,"y":563,"width":23,"height":7}},{"id":"515cd761-558f-4f65-88a2-511fcbd93fd8","block_type":"box","text":"Sumitomo Metal","page_number":313,"box":{"x":57,"y":577,"width":97,"height":7}},{"id":"2892ba4d-7ae9-4f5f-94cb-562d64097df7","block_type":"box","text":"Mining Co. Ltd.","page_number":313,"box":{"x":58,"y":588,"width":87,"height":9}},{"id":"0489903f-758b-46db-9d1c-b7f9b43ba06c","block_type":"box","text":"JPY","page_number":313,"box":{"x":231,"y":588,"width":19,"height":8}},{"id":"a4f2f4a7-f067-4155-bbab-89aebd2ee625","block_type":"box","text":"22,400","page_number":313,"box":{"x":310,"y":588,"width":37,"height":8}},{"id":"c93e6a46-987c-4746-8cf1-486b854f0672","block_type":"box","text":"1,026,718","page_number":313,"box":{"x":380,"y":588,"width":54,"height":8}},{"id":"f89505f1-6ff5-4ab7-8751-1ee628db6071","block_type":"box","text":"0.10","page_number":313,"box":{"x":468,"y":588,"width":23,"height":7}},{"id":"d7a80879-6719-4611-847f-0b7cb95356fb","block_type":"box","text":"Toray Industries,","page_number":313,"box":{"x":57,"y":602,"width":98,"height":9}},{"id":"321b0103-9dd2-4fb6-808f-87159327a4e2","block_type":"box","text":"Inc.","page_number":313,"box":{"x":57,"y":613,"width":20,"height":7}},{"id":"bb898588-d428-4e10-8a1e-32186696e600","block_type":"box","text":"JPY","page_number":313,"box":{"x":231,"y":613,"width":19,"height":8}},{"id":"22bb1827-8b2a-455d-8282-2e51a10bef3d","block_type":"box","text":"62,000","page_number":313,"box":{"x":310,"y":613,"width":37,"height":8}},{"id":"6247a3aa-27eb-41d0-abe2-cb7382cd0849","block_type":"box","text":"429,981","page_number":313,"box":{"x":390,"y":613,"width":42,"height":8}},{"id":"7c6a2f4a-5c43-4916-868e-86215a47c29b","block_type":"box","text":"0.04","page_number":313,"box":{"x":468,"y":613,"width":23,"height":7}},{"id":"85d9fc3a-ea38-423e-84f2-f0752f6e4d5b","block_type":"box","text":"Tosoh Corp.","page_number":313,"box":{"x":57,"y":627,"width":70,"height":9}},{"id":"97da96e4-6d1f-45f3-b105-49e4d49f6f8a","block_type":"box","text":"JPY","page_number":313,"box":{"x":231,"y":628,"width":19,"height":8}},{"id":"9e1ca9a1-7e7c-49e3-ab7e-a4f901719ac3","block_type":"box","text":"21,300","page_number":313,"box":{"x":310,"y":628,"width":37,"height":7}},{"id":"11cb5b2a-9440-4835-a098-bfa6f5c673f4","block_type":"box","text":"383,436","page_number":313,"box":{"x":390,"y":628,"width":44,"height":7}},{"id":"47dfce10-5095-458b-a909-57017536376c","block_type":"box","text":"0.04","page_number":313,"box":{"x":468,"y":628,"width":23,"height":6}},{"id":"79b34116-7bb7-41ea-a334-03c0b8d5128e","block_type":"box","text":"Umicore SA","page_number":313,"box":{"x":58,"y":642,"width":67,"height":6}},{"id":"d35dafba-ef3b-4cd1-8179-27d45b32f255","block_type":"box","text":"EUR","page_number":313,"box":{"x":227,"y":642,"width":23,"height":6}},{"id":"f63636bb-dcd1-4479-bae4-b319f503834c","block_type":"box","text":"44,544","page_number":313,"box":{"x":310,"y":642,"width":37,"height":7}},{"id":"cfa68393-8c36-4d05-9c75-c5bf5e353e87","block_type":"box","text":"1,031,536","page_number":313,"box":{"x":380,"y":642,"width":54,"height":7}},{"id":"f493e8bd-301c-4943-a9a3-40622ced7753","block_type":"box","text":"0.10","page_number":313,"box":{"x":468,"y":642,"width":23,"height":6}},{"id":"22edc6b0-b73b-4f8a-9c21-1bbac0b76bca","block_type":"box","text":"UPM-Kymmene OYJ","page_number":313,"box":{"x":58,"y":656,"width":114,"height":9}},{"id":"20879f78-9f5b-490d-b014-63412bcd2102","block_type":"box","text":"EUR","page_number":313,"box":{"x":227,"y":656,"width":23,"height":7}},{"id":"5cdfff0e-e4b7-4e2e-a4ee-8ad94080d433","block_type":"box","text":"15,261","page_number":313,"box":{"x":311,"y":656,"width":34,"height":8}},{"id":"9b46f561-dd56-4a20-a6b3-0f2691f73b13","block_type":"box","text":"401,586","page_number":313,"box":{"x":390,"y":656,"width":44,"height":8}},{"id":"7e3dc75e-c832-44bf-92fa-9df50526dee8","block_type":"box","text":"0.04","page_number":313,"box":{"x":468,"y":656,"width":23,"height":7}},{"id":"87537f01-2dc3-47a7-9947-83ce548974c6","block_type":"box","text":"Usinas Siderurgicas","page_number":313,"box":{"x":58,"y":670,"width":114,"height":9}},{"id":"cf4c5df3-d2ce-4a91-8832-0433685cefa5","block_type":"box","text":"de Minas Gerais SA","page_number":313,"box":{"x":58,"y":681,"width":112,"height":7}},{"id":"636970eb-a9dd-4aba-8fb4-c4470ae5f096","block_type":"box","text":"Preference 'A'","page_number":313,"box":{"x":58,"y":691,"width":82,"height":7}},{"id":"bc7f3e8b-257b-4180-9ae8-34ad2bba9d0e","block_type":"box","text":"BRL","page_number":313,"box":{"x":228,"y":692,"width":21,"height":6}},{"id":"0c2ed7d5-6605-4072-a025-cbc821838b29","block_type":"box","text":"630,800","page_number":313,"box":{"x":303,"y":692,"width":44,"height":7}},{"id":"4bbd96c1-0b0c-4009-b057-89656a68754f","block_type":"box","text":"1,013,164","page_number":313,"box":{"x":380,"y":692,"width":54,"height":7}},{"id":"0ae996a3-06b7-4203-bd03-68c9ddb016a5","block_type":"box","text":"0.09","page_number":313,"box":{"x":468,"y":692,"width":23,"height":6}},{"id":"dccb0645-366f-4456-b833-13e434c33255","block_type":"box","text":"Vale SA","page_number":313,"box":{"x":57,"y":706,"width":43,"height":7}},{"id":"dd3bfb07-45ef-418a-abe3-faa9732b77e8","block_type":"box","text":"BRL","page_number":313,"box":{"x":228,"y":706,"width":21,"height":6}},{"id":"0c2597c9-6a94-499f-abb0-bf8dea7689ff","block_type":"box","text":"46,100","page_number":313,"box":{"x":310,"y":706,"width":37,"height":8}},{"id":"1e1d9a0d-c6c4-4f3f-9aff-42a35294fe8f","block_type":"box","text":"694,422","page_number":313,"box":{"x":390,"y":706,"width":43,"height":8}},{"id":"172bab2a-d661-4589-a996-6fef8e5a5e9f","block_type":"box","text":"0.06","page_number":313,"box":{"x":468,"y":706,"width":23,"height":7}},{"id":"add3bce9-743f-4e55-a013-c9f6d3190331","block_type":"box","text":"voestalpine AG","page_number":313,"box":{"x":57,"y":720,"width":87,"height":9}},{"id":"3e9e233c-e8e9-4654-a7dd-5dc3b49d45c5","block_type":"box","text":"EUR","page_number":313,"box":{"x":227,"y":720,"width":23,"height":7}},{"id":"72068d09-aa15-48bf-a420-d1e6c81f7341","block_type":"box","text":"16,597","page_number":313,"box":{"x":311,"y":720,"width":36,"height":8}},{"id":"19827188-84d5-4675-b23a-c90d9d0b2037","block_type":"box","text":"773,992","page_number":313,"box":{"x":390,"y":720,"width":43,"height":8}},{"id":"e7b32480-ebf4-4d59-84b1-5fffedca55e4","block_type":"box","text":"0.07","page_number":313,"box":{"x":468,"y":720,"width":23,"height":7}},{"id":"e234e993-e7ab-49a1-bd98-6424d90a5c82","block_type":"box","text":"Welspun Corp. Ltd.","page_number":313,"box":{"x":57,"y":734,"width":111,"height":9}},{"id":"42b3670e-aa30-4a24-b271-4ba0398c3ac7","block_type":"box","text":"INR","page_number":313,"box":{"x":229,"y":735,"width":21,"height":6}},{"id":"08aea5e0-2a9f-455a-af66-1d9175e535a0","block_type":"box","text":"37,695","page_number":313,"box":{"x":310,"y":735,"width":37,"height":7}},{"id":"2232373c-abcf-436b-8732-3692a45f8707","block_type":"box","text":"605,974","page_number":313,"box":{"x":390,"y":735,"width":44,"height":7}},{"id":"ca69cf44-4d55-476b-9b2d-a6a3b70450e6","block_type":"box","text":"0.06","page_number":313,"box":{"x":468,"y":735,"width":23,"height":6}},{"id":"6f086fe8-7d9a-4131-8ef7-67eefd548b01","block_type":"box","text":"Yamato Kogyo Co.","page_number":313,"box":{"x":57,"y":749,"width":107,"height":8}},{"id":"b07c374b-bc8d-4dee-810f-49bcd76587c8","block_type":"box","text":"Ltd.","page_number":313,"box":{"x":58,"y":759,"width":20,"height":7}},{"id":"1ada5052-8d45-4c98-9e65-f03b2a3af135","block_type":"box","text":"JPY","page_number":313,"box":{"x":231,"y":760,"width":19,"height":8}},{"id":"48266d3f-dc20-409b-be29-da98d47c4326","block_type":"box","text":"7,500","page_number":313,"box":{"x":317,"y":760,"width":30,"height":7}},{"id":"75a3ace5-cd6a-4d6a-a74f-b3328b08002d","block_type":"box","text":"559,900","page_number":313,"box":{"x":390,"y":760,"width":44,"height":7}},{"id":"7cf492e2-38fd-4834-846f-70fbbc9689cf","block_type":"box","text":"0.05","page_number":313,"box":{"x":468,"y":760,"width":23,"height":6}},{"id":"f939782a-41fd-415f-b694-07fa4e6e9a4c","block_type":"box","text":"Yara International","page_number":313,"box":{"x":57,"y":773,"width":105,"height":7}},{"id":"906b4a85-4ea4-4ae5-8010-c9c4d6c0f369","block_type":"box","text":"ASA","page_number":313,"box":{"x":57,"y":784,"width":23,"height":7}},{"id":"3f1b5cb1-8f64-4729-b115-732dd3d847d0","block_type":"box","text":"NOK","page_number":313,"box":{"x":224,"y":784,"width":26,"height":7}},{"id":"ac08134c-2ec0-4aa9-bf69-fcaa38d530cc","block_type":"box","text":"28,105","page_number":313,"box":{"x":310,"y":784,"width":37,"height":8}},{"id":"60b7b4fe-1a9f-4fc6-80a6-938be938bddd","block_type":"box","text":"1,232,023","page_number":313,"box":{"x":380,"y":784,"width":53,"height":8}},{"id":"984e9b9f-8312-4471-91a0-2e9597c65994","block_type":"box","text":"0.12","page_number":313,"box":{"x":468,"y":784,"width":23,"height":7}},{"id":"9591599a-bbfd-484a-a83c-b1084abbfd7e","block_type":"box","text":"a","page_number":313,"box":{"x":57,"y":801,"width":6,"height":5}},{"id":"350a6066-a09f-4fc5-8778-1e668cb02d5a","block_type":"box","text":"53,325,809","page_number":313,"box":{"x":372,"y":800,"width":62,"height":7}},{"id":"7cc7d41d-c96c-4d3c-bddf-ff6c7f0f2cc5","block_type":"box","text":"4.99","page_number":313,"box":{"x":467,"y":800,"width":24,"height":6}},{"id":"8455b37e-14b1-4a78-b708-a78287659dc7","block_type":"box","text":"Real Estate","page_number":313,"box":{"x":58,"y":815,"width":68,"height":6}},{"id":"888d13be-9682-426e-ae62-0cd298151626","block_type":"box","text":"Brixmor Property","page_number":313,"box":{"x":58,"y":829,"width":101,"height":9}},{"id":"795914c7-92d5-4b8b-9192-faaa91616440","block_type":"box","text":"Group, Inc., REIT","page_number":313,"box":{"x":58,"y":840,"width":97,"height":8}},{"id":"50f0080c-e832-4d06-b39b-6c215f44cff0","block_type":"box","text":"USD","page_number":313,"box":{"x":226,"y":840,"width":23,"height":6}},{"id":"d37677d1-01c0-4eb1-a1df-8e3c284e062b","block_type":"box","text":"17,875","page_number":313,"box":{"x":311,"y":840,"width":36,"height":7}},{"id":"83af9963-4a61-4936-9519-42fd57cc6b11","block_type":"box","text":"576,546","page_number":313,"box":{"x":390,"y":840,"width":44,"height":7}},{"id":"fe71812d-0e9e-4ce9-be2a-1ecfd02b407b","block_type":"box","text":"0.05","page_number":313,"box":{"x":468,"y":840,"width":23,"height":6}},{"id":"ba578ade-265f-4f94-ab22-a0e31b51dfd8","block_type":"box","text":"CapitaLand","page_number":313,"box":{"x":58,"y":854,"width":65,"height":9}},{"id":"f8556f36-7e42-4e40-909e-6db100a5a80f","block_type":"box","text":"Integrated","page_number":313,"box":{"x":57,"y":865,"width":62,"height":8}},{"id":"cda6970d-682b-475a-bb62-fdb5810df4a4","block_type":"box","text":"Commercial Trust,","page_number":313,"box":{"x":58,"y":875,"width":106,"height":8}},{"id":"1c1976a8-111a-407c-ad6b-abe35f920022","block_type":"box","text":"REIT","page_number":313,"box":{"x":58,"y":886,"width":25,"height":7}},{"id":"68cbc0ff-b174-4fa1-849e-18e37825e638","block_type":"box","text":"SGD","page_number":313,"box":{"x":225,"y":886,"width":24,"height":7}},{"id":"a5788386-75c1-4ade-8e2d-effa61df7b9f","block_type":"box","text":"579,400","page_number":313,"box":{"x":303,"y":886,"width":44,"height":8}},{"id":"f4ec101e-2fbd-4a2a-9436-b1f5cb347fa0","block_type":"box","text":"1,060,045","page_number":313,"box":{"x":380,"y":886,"width":54,"height":8}},{"id":"2961ce5b-5e9a-4415-b27e-f41b9d54fc01","block_type":"box","text":"0.10","page_number":313,"box":{"x":468,"y":886,"width":23,"height":7}},{"id":"c3628ba0-f99a-4ca2-b317-6e414151d40a","block_type":"box","text":"CareTrust REIT, Inc.","page_number":313,"box":{"x":58,"y":901,"width":113,"height":7}},{"id":"234a3683-ba2a-48b1-85d2-634c80d76319","block_type":"box","text":"USD","page_number":313,"box":{"x":226,"y":901,"width":23,"height":6}},{"id":"9d4199d2-8a9d-4fb4-90ed-13d9a1c99387","block_type":"box","text":"19,613","page_number":313,"box":{"x":311,"y":901,"width":36,"height":7}},{"id":"088d5d50-b282-4775-baac-aacefd1024bc","block_type":"box","text":"793,738","page_number":313,"box":{"x":390,"y":901,"width":44,"height":7}},{"id":"cd784b18-e6fb-4a50-b048-3408725b6d1e","block_type":"box","text":"0.07","page_number":313,"box":{"x":468,"y":901,"width":23,"height":6}},{"id":"6f4d0caf-42e8-44fe-b461-0d8892b1d5e3","block_type":"box","text":"Investments","page_number":313,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"657c495d-de4e-49fa-a0a6-6c592dfae208","block_type":"box","text":"Currency","page_number":313,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"7ff51950-3be2-4576-9584-614edf57d654","block_type":"box","text":"Quantity/","page_number":313,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"43c294d6-bf52-4ce3-b513-a664d776aa45","block_type":"box","text":"Nominal","page_number":313,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"07492164-7f54-47b6-a8fa-b98cd57c5bfe","block_type":"box","text":"Value","page_number":313,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"16052613-b1dc-4f86-aed0-965ba970047a","block_type":"box","text":"Market","page_number":313,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"2c646a09-8172-4cfa-a06e-57ca68b1c7cb","block_type":"box","text":"Value","page_number":313,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"92237a85-ec0b-4057-8b6c-222b635f33c4","block_type":"box","text":"USD","page_number":313,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"26da4e4c-813b-42ab-b52b-009d78105435","block_type":"box","text":"% of","page_number":313,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"fbdbd364-ad69-4f7f-904d-78fd91061590","block_type":"box","text":"Net","page_number":313,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"7f710133-bced-4371-a623-3b79c5094ebe","block_type":"box","text":"Assets","page_number":313,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"9d106af2-b714-4196-b687-ca7a0f025b2a","block_type":"box","text":"CK Asset Holdings","page_number":313,"box":{"x":517,"y":160,"width":106,"height":9}},{"id":"07e8e147-6369-47f9-a45c-61f299af8701","block_type":"box","text":"Ltd.","page_number":313,"box":{"x":517,"y":171,"width":21,"height":7}},{"id":"79a9f985-0865-4a31-bb5e-fa4b6c77b277","block_type":"box","text":"HKD","page_number":313,"box":{"x":684,"y":171,"width":24,"height":6}},{"id":"48af48ae-2952-4f77-95ce-121ded3a9c94","block_type":"box","text":"192,500","page_number":313,"box":{"x":763,"y":171,"width":43,"height":8}},{"id":"643fff94-fe67-413c-9527-30cce43a33c0","block_type":"box","text":"1,086,005","page_number":313,"box":{"x":840,"y":171,"width":53,"height":8}},{"id":"a23dd411-2913-407d-a1fb-9871e25eaf7b","block_type":"box","text":"0.10","page_number":313,"box":{"x":927,"y":171,"width":23,"height":7}},{"id":"39e1a8c6-d2e5-4c2c-8cb4-ac0b1ce4a07a","block_type":"box","text":"Covivio SA, REIT","page_number":313,"box":{"x":517,"y":185,"width":92,"height":8}},{"id":"0cba48d4-bae1-43c9-adeb-82b3830bdae8","block_type":"box","text":"EUR","page_number":313,"box":{"x":686,"y":185,"width":23,"height":7}},{"id":"ebd3fefb-0816-418e-a3d8-b79a69e708e5","block_type":"box","text":"10,230","page_number":313,"box":{"x":770,"y":185,"width":36,"height":8}},{"id":"574f1f49-3e27-4bc5-94f0-4aab5f168d6d","block_type":"box","text":"630,148","page_number":313,"box":{"x":850,"y":185,"width":43,"height":8}},{"id":"b2a886d6-b35f-4255-a3a7-8380991d3f59","block_type":"box","text":"0.06","page_number":313,"box":{"x":927,"y":185,"width":23,"height":7}},{"id":"a26325cb-e666-4140-8a0c-c4e4ceacdf2f","block_type":"box","text":"DiamondRock","page_number":313,"box":{"x":517,"y":199,"width":82,"height":7}},{"id":"c68ff7ad-793c-4723-a5e2-2581ce2eb803","block_type":"box","text":"Hospitality Co., REIT","page_number":313,"box":{"x":517,"y":210,"width":117,"height":9}},{"id":"a68d073a-f0fa-4f89-9a94-30d3b188538b","block_type":"box","text":"USD","page_number":313,"box":{"x":685,"y":210,"width":23,"height":7}},{"id":"1b63d2d2-36fd-436c-a739-bb963617be28","block_type":"box","text":"84,424","page_number":313,"box":{"x":770,"y":210,"width":36,"height":8}},{"id":"b48c1911-c917-44d9-ab59-1c0ab11239d3","block_type":"box","text":"1,035,379","page_number":313,"box":{"x":840,"y":210,"width":53,"height":8}},{"id":"4e657834-c5a7-464c-b027-4003b701e5c4","block_type":"box","text":"0.10","page_number":313,"box":{"x":927,"y":210,"width":23,"height":7}},{"id":"eb661252-04c0-4f76-8c67-969ffd4b518a","block_type":"box","text":"EPR Properties, REIT","page_number":313,"box":{"x":517,"y":224,"width":119,"height":9}},{"id":"81cecb27-378b-46e0-8a99-05b227925d5f","block_type":"box","text":"USD","page_number":313,"box":{"x":685,"y":224,"width":23,"height":7}},{"id":"a1776587-19e3-497e-9f32-4a2cceaa92ed","block_type":"box","text":"16,915","page_number":313,"box":{"x":770,"y":224,"width":36,"height":8}},{"id":"64035c29-2ffa-4614-9842-459303dbbc84","block_type":"box","text":"1,000,087","page_number":313,"box":{"x":840,"y":224,"width":53,"height":8}},{"id":"3fc8a57d-c4c1-4bda-8644-81a434859294","block_type":"box","text":"0.09","page_number":313,"box":{"x":927,"y":224,"width":23,"height":7}},{"id":"c2ff927d-68f9-4e66-9d55-037851f8e817","block_type":"box","text":"Frasers Logistics &","page_number":313,"box":{"x":517,"y":239,"width":109,"height":8}},{"id":"53db667e-e686-4244-812b-be0c40bbd824","block_type":"box","text":"Commercial Trust,","page_number":313,"box":{"x":517,"y":249,"width":106,"height":8}},{"id":"92ff26b8-9035-47b9-8dee-42fe97dc78dc","block_type":"box","text":"REIT, Reg. S","page_number":313,"box":{"x":517,"y":260,"width":67,"height":9}},{"id":"6b499edf-a340-4eaa-a109-84fd9554fa1e","block_type":"box","text":"SGD","page_number":313,"box":{"x":684,"y":260,"width":24,"height":7}},{"id":"f343b755-4a1f-484d-9421-af2ff0abfd92","block_type":"box","text":"471,000","page_number":313,"box":{"x":762,"y":260,"width":44,"height":8}},{"id":"b514dd1e-a24b-430a-845f-99c1c3632a52","block_type":"box","text":"350,820","page_number":313,"box":{"x":849,"y":260,"width":44,"height":8}},{"id":"f51883ce-5bb7-4e84-b0e2-f16f36b57982","block_type":"box","text":"0.03","page_number":313,"box":{"x":927,"y":260,"width":23,"height":7}},{"id":"1ecf8d62-758a-41dc-8f8e-7d7fa780e055","block_type":"box","text":"Hongkong Land","page_number":313,"box":{"x":518,"y":274,"width":92,"height":9}},{"id":"26a79e84-245a-4975-9440-a8f379ab01f4","block_type":"box","text":"Holdings Ltd.","page_number":313,"box":{"x":518,"y":285,"width":76,"height":9}},{"id":"52932449-ea0c-48f7-951d-c5cf87f440c0","block_type":"box","text":"USD","page_number":313,"box":{"x":685,"y":285,"width":23,"height":7}},{"id":"4c208dc8-53c8-4ce9-8fe5-3652a103463e","block_type":"box","text":"56,200","page_number":313,"box":{"x":770,"y":285,"width":36,"height":8}},{"id":"264fd946-85f2-43ba-94aa-b7419a6f718f","block_type":"box","text":"399,930","page_number":313,"box":{"x":849,"y":285,"width":44,"height":8}},{"id":"0c2c5ba1-cfa8-43c9-8c3d-9ce6d9d021f1","block_type":"box","text":"0.04","page_number":313,"box":{"x":927,"y":285,"width":24,"height":7}},{"id":"c4259012-2eef-46c3-b4bb-52e198e04864","block_type":"box","text":"Jones Lang LaSalle,","page_number":313,"box":{"x":515,"y":299,"width":113,"height":9}},{"id":"4922f6b6-d924-4220-8603-b334a0d0de68","block_type":"box","text":"Inc.","page_number":313,"box":{"x":517,"y":310,"width":20,"height":7}},{"id":"c03f54b4-98e8-4943-9f5d-4ce2f4d9ae0f","block_type":"box","text":"USD","page_number":313,"box":{"x":685,"y":310,"width":23,"height":7}},{"id":"c052d8c7-2529-4e6a-b753-2a95a00cc7af","block_type":"box","text":"2,701","page_number":313,"box":{"x":776,"y":310,"width":28,"height":8}},{"id":"7e9ebee5-59ba-4a06-9ca5-8ac3362e2b41","block_type":"box","text":"846,668","page_number":313,"box":{"x":850,"y":310,"width":43,"height":8}},{"id":"a1fc3c94-7876-4c8b-9600-7ca45e6c1f79","block_type":"box","text":"0.08","page_number":313,"box":{"x":927,"y":310,"width":23,"height":7}},{"id":"eb9ef50c-b17b-4e78-8c22-8c4a28c7e171","block_type":"box","text":"Kimco Realty Corp.,","page_number":313,"box":{"x":518,"y":324,"width":112,"height":9}},{"id":"3841502e-5dcc-4df2-81a7-8e5ba77b7c0d","block_type":"box","text":"REIT","page_number":313,"box":{"x":518,"y":335,"width":24,"height":6}},{"id":"eabad322-7c88-4b5b-bf2c-20093212a058","block_type":"box","text":"USD","page_number":313,"box":{"x":685,"y":335,"width":23,"height":7}},{"id":"b0a12487-001d-407c-a67b-f1b149d6227f","block_type":"box","text":"83,861","page_number":313,"box":{"x":770,"y":335,"width":34,"height":8}},{"id":"9ce21e26-1dd7-45bb-8f80-b6f6eb1acc5c","block_type":"box","text":"2,169,871","page_number":313,"box":{"x":839,"y":335,"width":52,"height":8}},{"id":"24816502-28aa-4e58-8cbc-45c6aca68ff5","block_type":"box","text":"0.21","page_number":313,"box":{"x":927,"y":335,"width":21,"height":7}},{"id":"f22812ea-7f74-4657-931b-23e13d8c79b3","block_type":"box","text":"Klepierre SA, REIT","page_number":313,"box":{"x":518,"y":349,"width":103,"height":9}},{"id":"d24e0214-bc3c-4501-af95-391521eb0083","block_type":"box","text":"EUR","page_number":313,"box":{"x":686,"y":349,"width":23,"height":7}},{"id":"4f360356-bce8-44da-bccc-e48328750fb1","block_type":"box","text":"23,485","page_number":313,"box":{"x":770,"y":349,"width":36,"height":8}},{"id":"4ca10978-3940-4e56-9ae5-99ca0a5efa42","block_type":"box","text":"981,728","page_number":313,"box":{"x":850,"y":349,"width":43,"height":8}},{"id":"0d48481d-2b2f-46d3-b04e-ae0c0cf19b55","block_type":"box","text":"0.09","page_number":313,"box":{"x":927,"y":349,"width":23,"height":7}},{"id":"ae44c8ac-d91e-4bb3-b11a-bb2107662a10","block_type":"box","text":"Omega Healthcare","page_number":313,"box":{"x":517,"y":363,"width":110,"height":9}},{"id":"91b22bb5-f26a-4f21-bb23-6d3f5d4f90b8","block_type":"box","text":"Investors, Inc., REIT","page_number":313,"box":{"x":517,"y":374,"width":115,"height":8}},{"id":"e100496a-7de2-418c-8116-91c33b9b2ef7","block_type":"box","text":"USD","page_number":313,"box":{"x":685,"y":374,"width":23,"height":7}},{"id":"c80ed5f7-e2ef-4e92-a2db-cbc673636113","block_type":"box","text":"32,735","page_number":313,"box":{"x":769,"y":374,"width":37,"height":8}},{"id":"e919aa60-1eb6-4a40-abad-27411e5ff0c6","block_type":"box","text":"1,576,776","page_number":313,"box":{"x":840,"y":374,"width":53,"height":8}},{"id":"db9c7847-bf32-49c5-975f-ddff2ee03681","block_type":"box","text":"0.15","page_number":313,"box":{"x":927,"y":374,"width":23,"height":7}},{"id":"875738c7-24b3-4833-8cd3-3fa56ea9c1d9","block_type":"box","text":"Sino Land Co. Ltd.","page_number":313,"box":{"x":517,"y":388,"width":104,"height":7}},{"id":"3ccdbca0-1b75-4705-91d1-a80ff9950130","block_type":"box","text":"HKD","page_number":313,"box":{"x":684,"y":389,"width":24,"height":6}},{"id":"c5fabcf6-a13e-4ce1-9e2c-36f9c517ad1c","block_type":"box","text":"154,000","page_number":313,"box":{"x":763,"y":389,"width":43,"height":7}},{"id":"33879020-c533-4bcd-a02a-5a9478671b1a","block_type":"box","text":"202,145","page_number":313,"box":{"x":849,"y":389,"width":44,"height":7}},{"id":"a90bf8b9-fd48-4ea6-bb33-e429953b21a7","block_type":"box","text":"0.02","page_number":313,"box":{"x":927,"y":389,"width":23,"height":6}},{"id":"4285dd80-d834-44c3-8429-c20ec3f43a7e","block_type":"box","text":"Sun Hung Kai","page_number":313,"box":{"x":517,"y":403,"width":78,"height":8}},{"id":"05d9a6f0-bc2c-4cc7-ac25-865937d87837","block_type":"box","text":"Properties Ltd.","page_number":313,"box":{"x":518,"y":413,"width":84,"height":9}},{"id":"e0e29d6e-bd3e-4b70-9a4a-60291d86390a","block_type":"box","text":"HKD","page_number":313,"box":{"x":684,"y":414,"width":24,"height":6}},{"id":"98f6dc1a-cd4e-4b3f-b783-7024da7c7fb6","block_type":"box","text":"66,500","page_number":313,"box":{"x":770,"y":413,"width":36,"height":8}},{"id":"92f80630-b6b6-44d4-bfe7-e40bf49065b4","block_type":"box","text":"953,996","page_number":313,"box":{"x":850,"y":413,"width":43,"height":8}},{"id":"bf2550cf-7d21-4a0d-bc0c-d1575f650dd7","block_type":"box","text":"0.09","page_number":313,"box":{"x":927,"y":413,"width":23,"height":7}},{"id":"801918e6-8f72-4f0b-a9e6-402f6a243966","block_type":"box","text":"Sunstone Hotel","page_number":313,"box":{"x":517,"y":427,"width":89,"height":7}},{"id":"b884ce3d-bfa9-467a-8ced-149420761092","block_type":"box","text":"Investors, Inc., REIT","page_number":313,"box":{"x":517,"y":439,"width":115,"height":7}},{"id":"c83c0a30-1c73-4b4b-8dfa-a978eaaec271","block_type":"box","text":"USD","page_number":313,"box":{"x":685,"y":438,"width":23,"height":7}},{"id":"1e0eceb9-f5fc-40a9-ae4f-673da4f13187","block_type":"box","text":"27,823","page_number":313,"box":{"x":770,"y":438,"width":36,"height":8}},{"id":"3b6d2452-2419-47be-9ebf-7f38026a3715","block_type":"box","text":"324,587","page_number":313,"box":{"x":849,"y":438,"width":44,"height":8}},{"id":"e231d6f7-50cc-4059-88d9-92eb03aa0f87","block_type":"box","text":"0.03","page_number":313,"box":{"x":927,"y":438,"width":23,"height":7}},{"id":"4a00f059-7784-4171-a319-482e1ed75aa0","block_type":"box","text":"Swire Properties","page_number":313,"box":{"x":517,"y":453,"width":96,"height":8}},{"id":"5b3737ff-2402-4e16-910d-dd244dc1410b","block_type":"box","text":"Ltd.","page_number":313,"box":{"x":518,"y":463,"width":20,"height":7}},{"id":"fd7d3cc4-4a96-4587-bd4b-5d24244d5d66","block_type":"box","text":"HKD","page_number":313,"box":{"x":684,"y":463,"width":24,"height":7}},{"id":"13ab1a0a-5dd5-4412-9283-b2cb9230efe3","block_type":"box","text":"301,800","page_number":313,"box":{"x":762,"y":463,"width":44,"height":8}},{"id":"5eeb26f3-1799-45db-987c-108dd2893973","block_type":"box","text":"791,255","page_number":313,"box":{"x":849,"y":463,"width":44,"height":8}},{"id":"c455f4e2-d35e-4d2c-a388-7d841264314d","block_type":"box","text":"0.07","page_number":313,"box":{"x":927,"y":463,"width":23,"height":7}},{"id":"ccacead5-8067-42fd-8c52-92273a1e4fde","block_type":"box","text":"Terreno Realty","page_number":313,"box":{"x":516,"y":477,"width":86,"height":9}},{"id":"da7668bd-19f6-4b1b-bfe1-c87224ee10f7","block_type":"box","text":"Corp., REIT","page_number":313,"box":{"x":517,"y":488,"width":64,"height":9}},{"id":"35289b87-4d0c-4dbb-83a6-2cc51c2a9a1b","block_type":"box","text":"USD","page_number":313,"box":{"x":685,"y":488,"width":23,"height":7}},{"id":"d07f52e9-d387-49c7-adf3-110cab3bf5dd","block_type":"box","text":"8,826","page_number":313,"box":{"x":777,"y":488,"width":29,"height":8}},{"id":"34f6961b-abce-4e47-8bab-121e132fdbad","block_type":"box","text":"580,922","page_number":313,"box":{"x":850,"y":488,"width":43,"height":8}},{"id":"6f1c4019-92cd-4ade-bcd0-e28f5190cbd9","block_type":"box","text":"0.05","page_number":313,"box":{"x":927,"y":488,"width":23,"height":7}},{"id":"874dfa41-eabe-45ee-a692-f58bcc6a6573","block_type":"box","text":"Unibail-Rodam","page_number":313,"box":{"x":517,"y":502,"width":86,"height":7}},{"id":"fa615356-3f03-49ef-9fba-a76135040a0a","block_type":"box","text":"co-Westfield, REIT","page_number":313,"box":{"x":517,"y":513,"width":105,"height":8}},{"id":"8fb972d4-7dc5-48d0-b2d8-4aed2b979d3c","block_type":"box","text":"EUR","page_number":313,"box":{"x":686,"y":513,"width":23,"height":7}},{"id":"2e82a4b3-7ebb-4304-b749-8feeddab12c9","block_type":"box","text":"21,970","page_number":313,"box":{"x":770,"y":513,"width":36,"height":8}},{"id":"2ce17757-e109-4605-b835-4a52877927ed","block_type":"box","text":"2,570,163","page_number":313,"box":{"x":839,"y":513,"width":54,"height":8}},{"id":"1f110ed1-98ca-4f99-a728-39beab1a93db","block_type":"box","text":"0.25","page_number":313,"box":{"x":927,"y":513,"width":23,"height":7}},{"id":"68ad7000-86de-4219-b476-b9e19ef14860","block_type":"box","text":"VICI Properties, Inc.,","page_number":313,"box":{"x":516,"y":527,"width":119,"height":9}},{"id":"652c40d9-187a-453e-9abd-3891781936e3","block_type":"box","text":"REIT 'A'","page_number":313,"box":{"x":518,"y":538,"width":43,"height":7}},{"id":"0c944830-4644-4acb-9ec4-45caaf4e7ec4","block_type":"box","text":"USD","page_number":313,"box":{"x":685,"y":538,"width":23,"height":7}},{"id":"962d8fac-cd91-4a6c-a3b4-daf2273ea0bc","block_type":"box","text":"19,243","page_number":313,"box":{"x":770,"y":538,"width":36,"height":8}},{"id":"b2f03d68-113a-4638-85f3-aafd368b42e6","block_type":"box","text":"524,321","page_number":313,"box":{"x":850,"y":538,"width":41,"height":8}},{"id":"64f1c8a9-c727-4458-ab7b-c2f12d61034d","block_type":"box","text":"0.05","page_number":313,"box":{"x":927,"y":538,"width":23,"height":7}},{"id":"a29ad6b8-7666-446f-b4bb-03e7e60a1d5c","block_type":"box","text":"Vicinity Ltd., REIT","page_number":313,"box":{"x":516,"y":552,"width":100,"height":9}},{"id":"c22dee8c-8d45-4713-a9dc-36d94862ab14","block_type":"box","text":"AUD","page_number":313,"box":{"x":683,"y":553,"width":25,"height":6}},{"id":"5c9b81ee-f5fe-4a15-a20d-1816bd1e8959","block_type":"box","text":"176,806","page_number":313,"box":{"x":763,"y":553,"width":43,"height":7}},{"id":"147e64db-0ffe-48a2-9602-5b9f7daa0822","block_type":"box","text":"313,891","page_number":313,"box":{"x":849,"y":553,"width":42,"height":7}},{"id":"9724624f-da7a-4e9e-9990-94f0cc73e372","block_type":"box","text":"0.03","page_number":313,"box":{"x":927,"y":553,"width":23,"height":6}},{"id":"1328ba59-f177-40ef-ab75-d9638aaadc10","block_type":"box","text":"a","page_number":313,"box":{"x":517,"y":569,"width":5,"height":5}},{"id":"3d3204b8-8803-4f2d-a55d-221e76d869bb","block_type":"box","text":"18,769,021","page_number":313,"box":{"x":831,"y":568,"width":61,"height":7}},{"id":"1003a973-9928-4701-ac53-6e8707c5e431","block_type":"box","text":"1.76","page_number":313,"box":{"x":927,"y":568,"width":23,"height":6}},{"id":"3b4b3aae-aa5c-4c48-b1a9-410e79ffc5df","block_type":"box","text":"Utilities","page_number":313,"box":{"x":517,"y":583,"width":48,"height":7}},{"id":"785ade3a-3f8b-4d62-a69b-0edaf7ffcd7c","block_type":"box","text":"Atco Ltd. 'I'","page_number":313,"box":{"x":516,"y":597,"width":67,"height":7}},{"id":"d8c8787b-82c0-44a2-806e-5db1235c4429","block_type":"box","text":"CAD","page_number":313,"box":{"x":685,"y":597,"width":23,"height":7}},{"id":"184cda0e-2a29-4b3c-8acc-07735c5932c1","block_type":"box","text":"10,909","page_number":313,"box":{"x":770,"y":597,"width":36,"height":8}},{"id":"5ccfc19e-3acb-43f5-8572-ad8d538630f4","block_type":"box","text":"572,661","page_number":313,"box":{"x":850,"y":597,"width":41,"height":8}},{"id":"2d2c4369-aea2-4515-aac2-51a69f786aed","block_type":"box","text":"0.05","page_number":313,"box":{"x":927,"y":597,"width":23,"height":7}},{"id":"64c7ed86-81c6-4d4f-8e54-8d764e3c2f3c","block_type":"box","text":"Chubu Electric","page_number":313,"box":{"x":517,"y":611,"width":84,"height":7}},{"id":"78920441-e9d2-45c9-bfdc-8cc86185a9ec","block_type":"box","text":"Power Co., Inc.","page_number":313,"box":{"x":518,"y":622,"width":85,"height":8}},{"id":"740f15eb-4dd9-429a-a0eb-77b2f01b4f3d","block_type":"box","text":"JPY","page_number":313,"box":{"x":690,"y":622,"width":19,"height":8}},{"id":"59f580e4-fe11-478e-98fa-7a65176cd8f6","block_type":"box","text":"39,000","page_number":313,"box":{"x":769,"y":622,"width":37,"height":8}},{"id":"52eef32f-8300-46c3-9560-35970658c419","block_type":"box","text":"734,358","page_number":313,"box":{"x":849,"y":622,"width":44,"height":8}},{"id":"e55923eb-9b7e-455b-b161-fbd3a8af854b","block_type":"box","text":"0.07","page_number":313,"box":{"x":927,"y":622,"width":23,"height":7}},{"id":"ff0b7344-a65b-4f57-a5ae-d5f5d02d425c","block_type":"box","text":"Cia de Saneamento","page_number":313,"box":{"x":517,"y":636,"width":113,"height":7}},{"id":"13ff6ecc-445c-4372-a077-b3abdc647e4c","block_type":"box","text":"de Minas Gerais","page_number":313,"box":{"x":517,"y":647,"width":93,"height":7}},{"id":"1cad59ed-3a6a-425a-b560-19760567a3d1","block_type":"box","text":"Copasa MG","page_number":313,"box":{"x":517,"y":658,"width":66,"height":8}},{"id":"d8e6869f-4fb9-4237-bd63-ee9148f33c72","block_type":"box","text":"BRL","page_number":313,"box":{"x":688,"y":658,"width":21,"height":6}},{"id":"297f4e7a-6271-4771-98ff-1e26cde64541","block_type":"box","text":"62,100","page_number":313,"box":{"x":770,"y":658,"width":36,"height":7}},{"id":"8b645cb3-b7d8-434b-9ed6-048a1b59f62a","block_type":"box","text":"725,244","page_number":313,"box":{"x":850,"y":658,"width":43,"height":7}},{"id":"61cb9893-2180-4057-ab26-70c788210aa0","block_type":"box","text":"0.07","page_number":313,"box":{"x":927,"y":658,"width":23,"height":6}},{"id":"4848d9f3-1f6c-4f9e-be25-15c7e1421fad","block_type":"box","text":"Edison International","page_number":313,"box":{"x":518,"y":672,"width":117,"height":7}},{"id":"41546b40-649a-4dd5-a6e0-4db5eae59eb5","block_type":"box","text":"USD","page_number":313,"box":{"x":685,"y":672,"width":23,"height":7}},{"id":"3c8f1bf4-5a2e-4fc7-b5c9-ec3b073872d3","block_type":"box","text":"36,128","page_number":313,"box":{"x":770,"y":672,"width":36,"height":8}},{"id":"35a0cf20-4ec5-4ac5-988f-24fb634565f5","block_type":"box","text":"2,726,219","page_number":313,"box":{"x":839,"y":672,"width":54,"height":8}},{"id":"c6377f1b-cf13-4874-a0e7-b1aa4de9d664","block_type":"box","text":"0.25","page_number":313,"box":{"x":927,"y":672,"width":23,"height":7}},{"id":"37ffe5b1-fed1-4f70-ae29-6d0bcb609d0e","block_type":"box","text":"EDP SA","page_number":313,"box":{"x":518,"y":686,"width":40,"height":7}},{"id":"8eda2535-5ac9-49cc-a819-d139472e2f41","block_type":"box","text":"EUR","page_number":313,"box":{"x":686,"y":687,"width":23,"height":6}},{"id":"9a887479-c84c-48c3-bf03-5f6a8e8b6922","block_type":"box","text":"414,999","page_number":313,"box":{"x":762,"y":686,"width":44,"height":8}},{"id":"dcfc8c84-002d-4949-a150-cf150f83229d","block_type":"box","text":"2,173,222","page_number":313,"box":{"x":839,"y":686,"width":54,"height":8}},{"id":"096c6e2d-b489-4677-8080-b1ce1329ec5b","block_type":"box","text":"0.20","page_number":313,"box":{"x":927,"y":686,"width":23,"height":7}},{"id":"1e1cd744-11e5-4e8d-ac1b-96e986b73772","block_type":"box","text":"Enagas SA","page_number":313,"box":{"x":518,"y":701,"width":59,"height":8}},{"id":"3be9dde8-b82c-4963-a79f-950d816f1194","block_type":"box","text":"EUR","page_number":313,"box":{"x":686,"y":701,"width":23,"height":6}},{"id":"810e61b3-4738-4011-b804-9333915538cf","block_type":"box","text":"99,199","page_number":313,"box":{"x":770,"y":701,"width":36,"height":7}},{"id":"83d4d4ca-ecbf-4582-a783-8a60518cad3f","block_type":"box","text":"1,925,278","page_number":313,"box":{"x":840,"y":701,"width":53,"height":7}},{"id":"bd6dacdc-3925-46ed-8236-2932c1877f00","block_type":"box","text":"0.18","page_number":313,"box":{"x":927,"y":701,"width":23,"height":6}},{"id":"9d6ce4cb-f73a-491a-bd98-a831a6b67afd","block_type":"box","text":"Endesa SA","page_number":313,"box":{"x":518,"y":715,"width":59,"height":7}},{"id":"aad5643c-66aa-48f5-b81a-e7dd2a2ad5d0","block_type":"box","text":"EUR","page_number":313,"box":{"x":686,"y":715,"width":23,"height":7}},{"id":"3f72673e-d1ad-4c54-a5df-777a1654a96b","block_type":"box","text":"66,704","page_number":313,"box":{"x":770,"y":715,"width":37,"height":8}},{"id":"b3b35f4e-f628-44a5-8651-1f386ec64855","block_type":"box","text":"3,034,688","page_number":313,"box":{"x":839,"y":715,"width":54,"height":8}},{"id":"aba292a7-a18c-4daa-90c3-52159e0dfc95","block_type":"box","text":"0.29","page_number":313,"box":{"x":927,"y":715,"width":23,"height":7}},{"id":"02535832-af50-437d-b68a-d2b087367434","block_type":"box","text":"Enel SpA","page_number":313,"box":{"x":518,"y":729,"width":50,"height":9}},{"id":"ea1e055e-4af2-4233-8c09-1de8a7a465e0","block_type":"box","text":"EUR","page_number":313,"box":{"x":686,"y":729,"width":23,"height":7}},{"id":"c38aa548-e677-441c-b651-082f407e07cc","block_type":"box","text":"252,977","page_number":313,"box":{"x":763,"y":729,"width":43,"height":8}},{"id":"74bb73c5-ab71-4b13-ab0d-cacbfdd34076","block_type":"box","text":"2,911,883","page_number":313,"box":{"x":839,"y":729,"width":54,"height":8}},{"id":"d4d04a63-468a-4587-b389-5d69ff1efc0e","block_type":"box","text":"0.28","page_number":313,"box":{"x":927,"y":729,"width":23,"height":7}},{"id":"36d251b9-421d-4165-9147-a28ff5dfe3dc","block_type":"box","text":"Engie Brasil Energia","page_number":313,"box":{"x":518,"y":743,"width":115,"height":9}},{"id":"ad8e029c-90c9-4038-8a9b-de3accfdc997","block_type":"box","text":"SA","page_number":313,"box":{"x":517,"y":754,"width":14,"height":7}},{"id":"1339f71f-4770-469a-a438-3060d6afb829","block_type":"box","text":"BRL","page_number":313,"box":{"x":688,"y":754,"width":21,"height":7}},{"id":"80002971-49f2-4442-b468-6103871812a4","block_type":"box","text":"102,120","page_number":313,"box":{"x":763,"y":754,"width":43,"height":8}},{"id":"91118296-11fe-4921-9339-8a0f06bbc7e5","block_type":"box","text":"672,858","page_number":313,"box":{"x":850,"y":754,"width":43,"height":8}},{"id":"16e814c9-8c14-4ba3-9480-8ce1df8c51be","block_type":"box","text":"0.06","page_number":313,"box":{"x":927,"y":754,"width":23,"height":7}},{"id":"af7f199c-d0bd-4f7d-a5e1-64f1e75d5e74","block_type":"box","text":"Engie SA","page_number":313,"box":{"x":518,"y":768,"width":50,"height":9}},{"id":"c5a22733-1eb4-4c4f-9756-92d7a0459b6b","block_type":"box","text":"EUR","page_number":313,"box":{"x":686,"y":769,"width":23,"height":6}},{"id":"b7fe4aea-63fd-497f-ab2b-60aca5522d81","block_type":"box","text":"74,329","page_number":313,"box":{"x":770,"y":768,"width":36,"height":8}},{"id":"7087fde7-920f-4d79-8049-46d7e9f1e748","block_type":"box","text":"2,336,275","page_number":313,"box":{"x":839,"y":768,"width":54,"height":8}},{"id":"963ca364-4fea-483f-8cff-949ff1cf18f1","block_type":"box","text":"0.22","page_number":313,"box":{"x":927,"y":768,"width":23,"height":7}},{"id":"bf5a9664-ba6e-494f-87e3-d9efa11a7fc8","block_type":"box","text":"Hera SpA","page_number":313,"box":{"x":518,"y":783,"width":53,"height":8}},{"id":"e8a3a552-f575-49c5-8ed1-4fa199588ca1","block_type":"box","text":"EUR","page_number":313,"box":{"x":686,"y":783,"width":23,"height":6}},{"id":"957ac10c-1302-4bde-a2ac-8a156317a971","block_type":"box","text":"102,917","page_number":313,"box":{"x":763,"y":783,"width":43,"height":7}},{"id":"a6fa85c2-e4d6-42e2-9e60-e7f8f9ada1bb","block_type":"box","text":"428,810","page_number":313,"box":{"x":849,"y":783,"width":44,"height":7}},{"id":"5231ef02-006e-418d-8d48-fa1f6a845c0d","block_type":"box","text":"0.04","page_number":313,"box":{"x":927,"y":783,"width":24,"height":6}},{"id":"998c8acf-894e-41d6-b3a7-af6c3c21c5d8","block_type":"box","text":"Iberdrola SA","page_number":313,"box":{"x":517,"y":797,"width":73,"height":7}},{"id":"00e63517-21ed-48fa-b941-fc18ce346901","block_type":"box","text":"EUR","page_number":313,"box":{"x":686,"y":797,"width":23,"height":7}},{"id":"66679f35-c5cd-4504-a7df-3d83de56a72b","block_type":"box","text":"108,618","page_number":313,"box":{"x":763,"y":797,"width":43,"height":8}},{"id":"5d8663f8-f17c-4316-9f88-579ee4dea5f1","block_type":"box","text":"2,717,114","page_number":313,"box":{"x":839,"y":797,"width":55,"height":8}},{"id":"5ac19196-d6b3-46cf-a635-45b6b99046b6","block_type":"box","text":"0.25","page_number":313,"box":{"x":927,"y":797,"width":23,"height":7}},{"id":"a5e24e28-9083-4d7b-9ddd-3afecd5d830b","block_type":"box","text":"Iren SpA","page_number":313,"box":{"x":517,"y":811,"width":50,"height":9}},{"id":"ba9cb46b-72b0-444f-8a12-cef8fbee3eb6","block_type":"box","text":"EUR","page_number":313,"box":{"x":686,"y":811,"width":23,"height":7}},{"id":"f0c8b110-fca0-4167-a517-0d115f4273e0","block_type":"box","text":"124,985","page_number":313,"box":{"x":763,"y":811,"width":43,"height":8}},{"id":"2c381c9f-8897-4cac-a935-ee310e1e1a74","block_type":"box","text":"350,115","page_number":313,"box":{"x":849,"y":811,"width":44,"height":8}},{"id":"2cf2e8b4-0e5c-40b1-a909-c95e739bd005","block_type":"box","text":"0.03","page_number":313,"box":{"x":927,"y":811,"width":23,"height":7}},{"id":"a9e0440b-72b9-4426-951f-9566519ffaa6","block_type":"box","text":"Italgas SpA","page_number":313,"box":{"x":517,"y":825,"width":65,"height":9}},{"id":"25137665-f54e-4e58-8049-179b848b8410","block_type":"box","text":"EUR","page_number":313,"box":{"x":686,"y":826,"width":23,"height":6}},{"id":"2c12d58f-6e33-4fa1-82b0-78a72bbe22a2","block_type":"box","text":"377,075","page_number":313,"box":{"x":763,"y":826,"width":43,"height":7}},{"id":"ab9820c0-4fb9-4255-93f0-72a3112bc186","block_type":"box","text":"4,378,986","page_number":313,"box":{"x":839,"y":826,"width":54,"height":7}},{"id":"29852205-0632-4177-80ea-0e9389370da4","block_type":"box","text":"0.42","page_number":313,"box":{"x":927,"y":826,"width":23,"height":6}},{"id":"a96ef41d-2eb7-4b79-a74e-cc8860b36771","block_type":"box","text":"Kansai Electric","page_number":313,"box":{"x":518,"y":840,"width":83,"height":6}},{"id":"db240046-a23a-43f3-a506-03de9f1cc7df","block_type":"box","text":"Power Co., Inc. (The)","page_number":313,"box":{"x":518,"y":850,"width":119,"height":8}},{"id":"237686d4-c853-4df6-9c1c-700ad0d8f2ca","block_type":"box","text":"JPY","page_number":313,"box":{"x":690,"y":851,"width":19,"height":8}},{"id":"64c75df0-90e9-4134-9c64-d25919527271","block_type":"box","text":"132,300","page_number":313,"box":{"x":763,"y":851,"width":43,"height":7}},{"id":"d3a86b8e-713a-42d7-9ab1-a9c8c51c31f1","block_type":"box","text":"1,860,518","page_number":313,"box":{"x":840,"y":851,"width":53,"height":7}},{"id":"9b829ddc-00ac-4d89-88b1-093e5ec80d7e","block_type":"box","text":"0.17","page_number":313,"box":{"x":927,"y":851,"width":23,"height":6}},{"id":"17da4fb1-9571-49f8-ad4f-9eb3f2d98550","block_type":"box","text":"National Grid plc","page_number":313,"box":{"x":518,"y":864,"width":97,"height":9}},{"id":"b39962a6-3063-4275-b5f6-afad2bd5f6d8","block_type":"box","text":"GBP","page_number":313,"box":{"x":685,"y":865,"width":24,"height":6}},{"id":"39f12c3d-0fab-4058-a3ad-db34c83b1f7d","block_type":"box","text":"142,525","page_number":313,"box":{"x":763,"y":865,"width":43,"height":7}},{"id":"cd6b2db1-8a1e-4785-861d-c94ce4e766f7","block_type":"box","text":"2,359,985","page_number":313,"box":{"x":840,"y":865,"width":53,"height":7}},{"id":"e631c434-5c19-464c-84aa-41f11c38ca9e","block_type":"box","text":"0.22","page_number":313,"box":{"x":927,"y":865,"width":23,"height":6}},{"id":"0d57047a-5ee4-4985-b65d-f9b8347a32a8","block_type":"box","text":"Naturgy Energy","page_number":313,"box":{"x":518,"y":879,"width":91,"height":9}},{"id":"89b151a5-ded4-45cf-93c6-9bd0cde0f0dc","block_type":"box","text":"Group SA","page_number":313,"box":{"x":517,"y":890,"width":55,"height":8}},{"id":"299d590c-1916-41f3-82ff-62979bb052c1","block_type":"box","text":"EUR","page_number":313,"box":{"x":686,"y":890,"width":23,"height":6}},{"id":"e82eb1ed-5fe0-48c1-ab5e-3aac3aec020e","block_type":"box","text":"68,388","page_number":313,"box":{"x":770,"y":890,"width":36,"height":7}},{"id":"13064454-4186-4d04-8bf8-ee53e599e825","block_type":"box","text":"2,138,629","page_number":313,"box":{"x":840,"y":890,"width":53,"height":7}},{"id":"7cf5af1b-e766-40ec-8647-786c8b2b45a8","block_type":"box","text":"0.20","page_number":313,"box":{"x":927,"y":890,"width":23,"height":6}},{"id":"b37bb720-3bad-42ad-a74d-64e1463ef021","block_type":"box","text":"314","page_number":314,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"264f5cf0-cb2a-4ab4-aa5c-f3bb882edcaf","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":314,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"2337dd3a-0e6b-46a8-acba-aefaa1b4bffa","block_type":"box","text":"30 June 2026","page_number":314,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"29307969-6fed-460d-b0f9-524da703c4ce","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":314,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"b8dadbe9-a512-471d-9c53-2f338cf93fed","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":314,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"af651a73-8307-49aa-9dc3-ec4e78e20447","block_type":"box","text":"Schroder ISF QEP Global Active Value","page_number":314,"box":{"x":48,"y":64,"width":409,"height":13}},{"id":"44d538ad-c53e-45b7-8efe-c15cb2caf96a","block_type":"box","text":"Portfolio of Investments","page_number":314,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"631ad77f-f168-4335-80c9-9f4e3b150d50","block_type":"box","text":"(continued)","page_number":314,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"2db03697-1908-46e6-8061-8e5b3b2bdbd6","block_type":"box","text":"Investments","page_number":314,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"e0bf3c0b-7ac6-43a3-87e9-1cee17d9afac","block_type":"box","text":"Currency","page_number":314,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"3decd391-b467-41f4-96f1-d6bb06a9734d","block_type":"box","text":"Quantity/","page_number":314,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"5462288d-fefb-4189-800c-e53c6ed29b3f","block_type":"box","text":"Nominal","page_number":314,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"09477357-2c53-4cf8-8eb8-2acba6ae63e6","block_type":"box","text":"Value","page_number":314,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"d1c127f6-118f-4d0a-979d-6f21b5fcd191","block_type":"box","text":"Market","page_number":314,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"b2dd6df7-6c51-4d0f-8856-8af5f88651f7","block_type":"box","text":"Value","page_number":314,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"139e49e7-409b-4bec-9da6-024babaf18ce","block_type":"box","text":"USD","page_number":314,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"6e7684de-12df-47ae-94b0-8da7eb212887","block_type":"box","text":"% of","page_number":314,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"7c6a9322-9597-48de-9fe8-22cfa46cb72c","block_type":"box","text":"Net","page_number":314,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"8689bb15-32a1-4bb9-996c-63893873eea0","block_type":"box","text":"Assets","page_number":314,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"c4481469-81df-4208-b7f2-65ee47d6e979","block_type":"box","text":"Public Power Corp.","page_number":314,"box":{"x":58,"y":160,"width":109,"height":9}},{"id":"5ae2a9b8-02a8-44de-9d7c-cdefa5133e6e","block_type":"box","text":"SA","page_number":314,"box":{"x":57,"y":171,"width":15,"height":7}},{"id":"a964ecce-2c08-4b8c-a03b-ae0d512f8546","block_type":"box","text":"EUR","page_number":314,"box":{"x":227,"y":171,"width":22,"height":7}},{"id":"8549810e-017c-4563-8c5e-bbfb6006bdae","block_type":"box","text":"36,066","page_number":314,"box":{"x":310,"y":171,"width":36,"height":8}},{"id":"14c3547a-75b4-43bb-b098-b1a7e15a0137","block_type":"box","text":"946,182","page_number":314,"box":{"x":390,"y":171,"width":43,"height":8}},{"id":"b7cae098-ecae-46e4-a908-1ecf5fe9407b","block_type":"box","text":"0.09","page_number":314,"box":{"x":467,"y":171,"width":23,"height":7}},{"id":"9e21b041-5334-4cf8-8e3b-4afb235fb100","block_type":"box","text":"Severn Trent plc","page_number":314,"box":{"x":57,"y":185,"width":94,"height":9}},{"id":"180bc411-4a8c-4cf8-8a67-f9c85e56029d","block_type":"box","text":"GBP","page_number":314,"box":{"x":225,"y":185,"width":24,"height":7}},{"id":"f3d1f45f-99f6-46b5-9ae4-622854392d32","block_type":"box","text":"12,265","page_number":314,"box":{"x":310,"y":185,"width":36,"height":8}},{"id":"abae2ea0-9d54-4fc8-83a0-90f375fee034","block_type":"box","text":"479,114","page_number":314,"box":{"x":389,"y":185,"width":45,"height":8}},{"id":"adefb5f5-cca7-4560-903e-091de5e40a1d","block_type":"box","text":"0.04","page_number":314,"box":{"x":468,"y":185,"width":23,"height":7}},{"id":"ee8c88c8-f3df-4f24-9cbd-4e0ac1da094e","block_type":"box","text":"Veolia","page_number":314,"box":{"x":57,"y":199,"width":34,"height":7}},{"id":"7264f133-31f9-43eb-966d-a45a108d9f0c","block_type":"box","text":"Environnement SA","page_number":314,"box":{"x":58,"y":210,"width":108,"height":7}},{"id":"e6f1b67f-31d8-4e3b-a84a-f2344a242c37","block_type":"box","text":"EUR","page_number":314,"box":{"x":227,"y":210,"width":22,"height":7}},{"id":"610cfea2-49d9-4051-870f-cbc77d96294d","block_type":"box","text":"22,308","page_number":314,"box":{"x":310,"y":210,"width":36,"height":8}},{"id":"1037545f-6523-4aed-acc3-b014c9cc4fe0","block_type":"box","text":"920,832","page_number":314,"box":{"x":390,"y":210,"width":43,"height":8}},{"id":"4a5e2a50-8f77-44e3-9efa-3b9d00058178","block_type":"box","text":"0.09","page_number":314,"box":{"x":468,"y":210,"width":22,"height":7}},{"id":"97f8db99-759b-4696-b6e1-a4299d3973bf","block_type":"box","text":"a","page_number":314,"box":{"x":57,"y":227,"width":6,"height":5}},{"id":"a3f882b4-11de-4920-9465-9a45b8f6054c","block_type":"box","text":"34,392,971","page_number":314,"box":{"x":372,"y":225,"width":60,"height":8}},{"id":"86dc3341-0bf8-4d6e-8b04-b1b5f3b5e90f","block_type":"box","text":"3.22","page_number":314,"box":{"x":467,"y":225,"width":24,"height":7}},{"id":"2c5d053b-0f24-4fa6-aedc-be1693558bae","block_type":"box","text":"Total Equities","page_number":314,"box":{"x":57,"y":241,"width":84,"height":9}},{"id":"b28dee47-fdb7-471a-afd3-1bef723ce981","block_type":"box","text":"1,024,810,670","page_number":314,"box":{"x":354,"y":242,"width":80,"height":7}},{"id":"61e05cea-c882-4533-aa58-8a2aa0576823","block_type":"box","text":"95.84","page_number":314,"box":{"x":460,"y":242,"width":31,"height":6}},{"id":"726c2d25-eb3e-487b-b8c3-96fdd0a1e6f8","block_type":"box","text":"T","page_number":314,"box":{"x":57,"y":257,"width":7,"height":6}},{"id":"3d359475-275a-4b7e-8300-77cd479d1e7d","block_type":"box","text":"otal Transferable securities and money","page_number":314,"box":{"x":65,"y":256,"width":245,"height":9}},{"id":"575f51ac-e85d-491c-96b0-a2b99d9ab7db","block_type":"box","text":"market instruments admitted to an official","page_number":314,"box":{"x":58,"y":267,"width":268,"height":7}},{"id":"ac21e76b-fc01-43dc-afdf-ba459fae29b6","block_type":"box","text":"exchange listing","page_number":314,"box":{"x":57,"y":278,"width":102,"height":9}},{"id":"a5de8e06-f055-4b0c-94de-f6580c148650","block_type":"box","text":"1,045,492,214","page_number":314,"box":{"x":354,"y":278,"width":80,"height":8}},{"id":"bdc9d5a9-1b72-47d6-a4cb-af1c7e7ed02e","block_type":"box","text":"97.77","page_number":314,"box":{"x":460,"y":278,"width":31,"height":7}},{"id":"1d7d8b3e-b4b9-49da-b19c-1d4d3977b990","block_type":"box","text":"Other transferable securities and money market instruments","page_number":314,"box":{"x":57,"y":293,"width":386,"height":9}},{"id":"18d9c5d4-4745-4d62-8341-cd0950353bbc","block_type":"box","text":"Equities","page_number":314,"box":{"x":58,"y":307,"width":48,"height":9}},{"id":"cb31c50f-d879-429b-921b-e156045c09f9","block_type":"box","text":"Consumer Discretionary","page_number":314,"box":{"x":57,"y":322,"width":152,"height":8}},{"id":"1c67f751-b6fe-4914-9589-81d0dad10c62","block_type":"box","text":"Ya Hsin Industrial","page_number":314,"box":{"x":57,"y":336,"width":102,"height":7}},{"id":"607b3475-d695-429d-bb4d-6491f91dafcd","block_type":"box","text":"Co. Ltd.","page_number":314,"box":{"x":57,"y":347,"width":43,"height":6}},{"id":"f93ccf7b-e2ac-48ec-bc1a-bfe213f5b4bc","block_type":"box","text":"#","page_number":314,"box":{"x":101,"y":347,"width":5,"height":3}},{"id":"7004dfbb-4ffd-417c-8a51-da80ec7b6d4f","block_type":"box","text":"TWD","page_number":314,"box":{"x":222,"y":347,"width":27,"height":6}},{"id":"b21915b3-e14d-4b0a-bca1-d2e961759082","block_type":"box","text":"406,000","page_number":314,"box":{"x":302,"y":347,"width":44,"height":7}},{"id":"7bd14610-2a4b-4fe3-93ae-df4d4390cea9","block_type":"box","text":"–","page_number":314,"box":{"x":428,"y":350,"width":5,"height":1}},{"id":"588264b4-500c-48a5-81bc-c31c55de962e","block_type":"box","text":"–","page_number":314,"box":{"x":485,"y":350,"width":6,"height":1}},{"id":"fc22ff5a-5cc1-4a9e-ad1d-25520296f2ab","block_type":"box","text":"a","page_number":314,"box":{"x":57,"y":364,"width":6,"height":5}},{"id":"abdd02a2-fd6b-4f39-a169-501bc123aae8","block_type":"box","text":"–","page_number":314,"box":{"x":428,"y":365,"width":5,"height":1}},{"id":"31d7518d-f985-4256-aa4e-dc8b57305e77","block_type":"box","text":"–","page_number":314,"box":{"x":485,"y":365,"width":6,"height":1}},{"id":"c4c3a6b4-085a-4ac7-b961-b9cccb9f9011","block_type":"box","text":"Investments","page_number":314,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"a72b78c6-b1fe-4d5a-bc40-c8d98058ebce","block_type":"box","text":"Currency","page_number":314,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"ec5e4d24-303a-4602-9fe9-c4d08f4be880","block_type":"box","text":"Quantity/","page_number":314,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"8e0b4e53-5547-40fc-99a8-e364ccf9f8cd","block_type":"box","text":"Nominal","page_number":314,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"c0f92734-f2d8-43e0-a7f6-d6af5dc59238","block_type":"box","text":"Value","page_number":314,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"bac8a786-4791-49e8-a5d7-5554f7d779f2","block_type":"box","text":"Market","page_number":314,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"c11eb924-15b8-4052-a29e-b3a98dc6f296","block_type":"box","text":"Value","page_number":314,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"5c0d8c43-3285-4855-9d35-8e2279169649","block_type":"box","text":"USD","page_number":314,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"4e1b7a5c-6f6c-4510-a78b-7c53a158385e","block_type":"box","text":"% of","page_number":314,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"1c146fd7-2e52-48a6-9cf5-5270652e4e5b","block_type":"box","text":"Net","page_number":314,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"42c2eb12-13a6-40a4-9994-f75cf102f36e","block_type":"box","text":"Assets","page_number":314,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"57ff4de3-0bfd-4c7a-bf48-ae4d6fe64980","block_type":"box","text":"Information Technology","page_number":314,"box":{"x":517,"y":160,"width":151,"height":9}},{"id":"5882047d-c9b3-4bff-b545-e8320821f022","block_type":"box","text":"Jurong Technologies","page_number":314,"box":{"x":515,"y":174,"width":121,"height":9}},{"id":"9fd1591c-cd57-410b-a457-3f342b25917b","block_type":"box","text":"Industrial Corp.","page_number":314,"box":{"x":517,"y":185,"width":90,"height":9}},{"id":"b3880ba0-a3e1-40f9-856e-e8a77f63eef7","block_type":"box","text":"Ltd.","page_number":314,"box":{"x":517,"y":196,"width":21,"height":7}},{"id":"4a210f21-ba28-4308-ac6b-ee5e8a1239e8","block_type":"box","text":"#","page_number":314,"box":{"x":539,"y":196,"width":4,"height":3}},{"id":"3670923c-14c0-4a56-9913-bf2315340755","block_type":"box","text":"SGD","page_number":314,"box":{"x":684,"y":196,"width":24,"height":6}},{"id":"5f14f030-6eb2-47d1-b55c-8c8cd1cf4f62","block_type":"box","text":"58,000","page_number":314,"box":{"x":770,"y":196,"width":36,"height":8}},{"id":"b0e5e53f-8bad-46bb-8e4f-e8174bbcead7","block_type":"box","text":"–","page_number":314,"box":{"x":888,"y":199,"width":5,"height":1}},{"id":"6bace4a2-15f9-495a-9890-40481f82f21e","block_type":"box","text":"–","page_number":314,"box":{"x":945,"y":199,"width":5,"height":1}},{"id":"028ae0e8-f066-45f1-8575-66e2c63ebd00","block_type":"box","text":"a","page_number":314,"box":{"x":517,"y":213,"width":5,"height":5}},{"id":"1e6376ab-50b2-48c2-91e7-84227bebf25b","block_type":"box","text":"–","page_number":314,"box":{"x":888,"y":214,"width":5,"height":1}},{"id":"75e725b0-e831-4b5c-8f33-7532ca3a9312","block_type":"box","text":"–","page_number":314,"box":{"x":945,"y":214,"width":5,"height":1}},{"id":"948009c1-afde-4c01-9231-6ccc5d876c7c","block_type":"box","text":"Materials","page_number":314,"box":{"x":517,"y":226,"width":58,"height":7}},{"id":"9778a91f-62be-43c3-8bcf-4bf52fe0a1ae","block_type":"box","text":"China Lumena New","page_number":314,"box":{"x":517,"y":240,"width":114,"height":7}},{"id":"feb59ad6-4ef7-4ce1-a178-3c7da4450607","block_type":"box","text":"Materials Corp.","page_number":314,"box":{"x":517,"y":251,"width":88,"height":9}},{"id":"194eeaea-4ed5-43e3-baa7-9b871a437e23","block_type":"box","text":"#","page_number":314,"box":{"x":607,"y":252,"width":4,"height":3}},{"id":"8df8cbc0-a717-4e7d-8a20-971905fa367c","block_type":"box","text":"HKD","page_number":314,"box":{"x":684,"y":251,"width":24,"height":7}},{"id":"9acc754d-ac72-40f6-8301-ec1a9c59bab3","block_type":"box","text":"144,050","page_number":314,"box":{"x":763,"y":251,"width":43,"height":8}},{"id":"b236df71-897f-4c59-bd4b-49479ce21a19","block_type":"box","text":"–","page_number":314,"box":{"x":888,"y":255,"width":5,"height":0}},{"id":"9de5391c-9e79-4366-b72f-cbd8f668137a","block_type":"box","text":"–","page_number":314,"box":{"x":945,"y":255,"width":5,"height":0}},{"id":"2adea81b-c78f-4944-8341-f80357274992","block_type":"box","text":"a","page_number":314,"box":{"x":517,"y":268,"width":5,"height":5}},{"id":"ae83feb5-7287-44f9-ab88-c3a1dd6be5c9","block_type":"box","text":"–","page_number":314,"box":{"x":888,"y":270,"width":5,"height":1}},{"id":"e1024349-8731-48e4-b84a-6ecc41607a7f","block_type":"box","text":"–","page_number":314,"box":{"x":945,"y":270,"width":5,"height":1}},{"id":"bf651baf-7daf-4005-b77e-2d6c7e271ca5","block_type":"box","text":"Total Equities","page_number":314,"box":{"x":516,"y":282,"width":85,"height":9}},{"id":"1e947a19-c0fb-4d8f-aab5-da3bfd3289fb","block_type":"box","text":"–","page_number":314,"box":{"x":888,"y":286,"width":5,"height":1}},{"id":"b083170f-11ea-4a2a-81fd-fb5c249822cf","block_type":"box","text":"–","page_number":314,"box":{"x":945,"y":286,"width":5,"height":1}},{"id":"4e9d0e54-37aa-4bc0-bd40-d2461cc83241","block_type":"box","text":"T","page_number":314,"box":{"x":516,"y":298,"width":8,"height":6}},{"id":"a464732d-c71d-4b34-91ad-100c48c5a79a","block_type":"box","text":"otal Other transferable securities and","page_number":314,"box":{"x":524,"y":298,"width":237,"height":7}},{"id":"8f431e27-821d-46dd-aacf-3ce35f77a088","block_type":"box","text":"money market instruments","page_number":314,"box":{"x":517,"y":308,"width":172,"height":9}},{"id":"b242bb03-eede-4391-b7d8-d35c5d527bb4","block_type":"box","text":"–","page_number":314,"box":{"x":888,"y":312,"width":5,"height":1}},{"id":"bcb2a9da-0a2a-413c-b493-94bad0391522","block_type":"box","text":"–","page_number":314,"box":{"x":945,"y":312,"width":5,"height":1}},{"id":"b32bb2e1-223d-483e-a216-b67f58912c45","block_type":"box","text":"Total Investments","page_number":314,"box":{"x":516,"y":323,"width":114,"height":6}},{"id":"26466106-3bb7-42b5-9b11-ef720278478b","block_type":"box","text":"1,045,492,214","page_number":314,"box":{"x":814,"y":323,"width":79,"height":7}},{"id":"94268238-edf7-47a1-8a13-1017fefbb6da","block_type":"box","text":"97.77","page_number":314,"box":{"x":920,"y":323,"width":30,"height":6}},{"id":"1bbbc180-0198-4ad2-bb62-b1a6d755a8ba","block_type":"box","text":"Cash","page_number":314,"box":{"x":517,"y":337,"width":28,"height":7}},{"id":"d3f0088f-c1cf-4da4-98e2-3469ed8930db","block_type":"box","text":"18,562,961","page_number":314,"box":{"x":831,"y":337,"width":61,"height":8}},{"id":"9de7051e-f533-4d16-b7ed-c168b4636485","block_type":"box","text":"1.74","page_number":314,"box":{"x":927,"y":337,"width":23,"height":7}},{"id":"909528dd-10cd-42a6-bb98-d07a365fb4ac","block_type":"box","text":"Other assets/(liabilities)","page_number":314,"box":{"x":517,"y":351,"width":151,"height":8}},{"id":"af32db19-27e3-4d4d-95c9-65dfa8e5df56","block_type":"box","text":"5,235,448","page_number":314,"box":{"x":838,"y":351,"width":55,"height":8}},{"id":"2fe24b86-7d6b-4ff4-8448-e8705fadeaf2","block_type":"box","text":"0.49","page_number":314,"box":{"x":927,"y":351,"width":23,"height":7}},{"id":"9985d5cb-800a-4228-84ca-8350bc798e9d","block_type":"box","text":"Total Net Assets","page_number":314,"box":{"x":516,"y":365,"width":101,"height":7}},{"id":"52fdb9d0-9663-43cc-a367-bc9c2f2468de","block_type":"box","text":"1,069,290,623","page_number":314,"box":{"x":814,"y":366,"width":79,"height":7}},{"id":"feca0620-30d7-469f-8b3b-b83690f239ee","block_type":"box","text":"100.00","page_number":314,"box":{"x":913,"y":366,"width":37,"height":6}},{"id":"d6c9df71-e5f6-4b7b-87dd-4f4dbca3cf3c","block_type":"box","text":"#","page_number":314,"box":{"x":507,"y":396,"width":4,"height":3}},{"id":"53dbc48a-5093-4756-96e9-50e9ecf13f91","block_type":"box","text":"The security was fair valued.","page_number":314,"box":{"x":515,"y":395,"width":166,"height":9}},{"id":"a80e3067-71bd-4ecd-bd45-f29f677389c1","block_type":"box","text":"Financial Futures Contracts","page_number":314,"box":{"x":49,"y":422,"width":257,"height":10}},{"id":"b842d3c3-9578-4889-a00e-120e61b18bc4","block_type":"box","text":"Security Description","page_number":314,"box":{"x":57,"y":473,"width":126,"height":9}},{"id":"e248d23e-ef5e-49c0-b5b7-fe16594bb16f","block_type":"box","text":"Maturity Date","page_number":314,"box":{"x":388,"y":473,"width":87,"height":9}},{"id":"c5f72256-1a57-43f3-8640-ca1d0809d3dd","block_type":"box","text":"Number of","page_number":314,"box":{"x":504,"y":467,"width":68,"height":7}},{"id":"c5f0af1d-19a4-4033-8d0f-f418455a9b54","block_type":"box","text":"Contracts","page_number":314,"box":{"x":511,"y":478,"width":60,"height":6}},{"id":"d60e51c3-49ad-45ab-b4c0-c5c6f83b1e8e","block_type":"box","text":"Currency","page_number":314,"box":{"x":610,"y":473,"width":56,"height":9}},{"id":"98aeca69-2be0-4613-a8f5-fb99fed2438e","block_type":"box","text":"Global","page_number":314,"box":{"x":722,"y":452,"width":39,"height":6}},{"id":"c2bb431f-0c0c-42ff-8244-ab27be38ea14","block_type":"box","text":"Exposure","page_number":314,"box":{"x":705,"y":463,"width":56,"height":8}},{"id":"4409576b-e164-4c1e-92d7-bc8061c0a712","block_type":"box","text":"USD","page_number":314,"box":{"x":737,"y":473,"width":24,"height":7}},{"id":"2c127a92-bf1b-4586-8aad-1a77b85fce3c","block_type":"box","text":"Unrealised","page_number":314,"box":{"x":780,"y":456,"width":66,"height":7}},{"id":"07cd69cb-d7c0-4760-9f4e-fd1b2b8b2004","block_type":"box","text":"Gain/(Loss)","page_number":314,"box":{"x":776,"y":466,"width":70,"height":9}},{"id":"df388a39-1af4-4bde-97f9-bdc2ee318f63","block_type":"box","text":"USD","page_number":314,"box":{"x":823,"y":478,"width":24,"height":6}},{"id":"ad4b761d-5ea1-4db4-bd65-f498eab143bf","block_type":"box","text":"% of Net","page_number":314,"box":{"x":894,"y":462,"width":53,"height":7}},{"id":"1037099c-e9d3-4cb9-9dfb-b073192ec406","block_type":"box","text":"Assets","page_number":314,"box":{"x":907,"y":473,"width":40,"height":7}},{"id":"390d0f91-a806-4477-9185-bfbef868e16e","block_type":"box","text":"S&P 500 Emini Index","page_number":314,"box":{"x":57,"y":492,"width":120,"height":6}},{"id":"424160c9-ca7d-4f5c-91b2-a69f5351fdb6","block_type":"box","text":"18/09/2026","page_number":314,"box":{"x":410,"y":491,"width":65,"height":9}},{"id":"a0c79dba-9d41-419b-99e8-5b4c8b4f3d3b","block_type":"box","text":"100","page_number":314,"box":{"x":550,"y":492,"width":19,"height":6}},{"id":"f29f140a-5d61-43ed-bfa1-b1d1e622d8d1","block_type":"box","text":"USD","page_number":314,"box":{"x":642,"y":492,"width":23,"height":6}},{"id":"cbb6adf4-57b5-428f-8c95-876482505c89","block_type":"box","text":"37,485,000","page_number":314,"box":{"x":700,"y":492,"width":61,"height":8}},{"id":"133aa2f8-74db-4357-8502-c1bb8a753834","block_type":"box","text":"145,643","page_number":314,"box":{"x":807,"y":492,"width":43,"height":8}},{"id":"99ec47ce-b6ae-4b93-9c33-2510797b6bca","block_type":"box","text":"0.01","page_number":314,"box":{"x":918,"y":492,"width":21,"height":7}},{"id":"5783ee0c-aa2a-4c77-a766-f7c60dbfb969","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":314,"box":{"x":57,"y":507,"width":381,"height":7}},{"id":"23a388f7-221e-4097-8fe8-42bf7ef0df10","block_type":"box","text":"145,643","page_number":314,"box":{"x":806,"y":507,"width":44,"height":8}},{"id":"f8cf8dda-8224-4b4d-b06b-bdc485251cc3","block_type":"box","text":"0.01","page_number":314,"box":{"x":917,"y":507,"width":22,"height":7}},{"id":"26f10050-8161-4b03-bf5a-bfbb0b87de45","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts - Assets","page_number":314,"box":{"x":58,"y":522,"width":371,"height":7}},{"id":"80c4bd86-2d53-481e-9226-6034ed7952bf","block_type":"box","text":"145,643","page_number":314,"box":{"x":806,"y":522,"width":44,"height":8}},{"id":"4799379c-b15e-4255-bf45-818a14f5722f","block_type":"box","text":"0.01","page_number":314,"box":{"x":917,"y":522,"width":22,"height":7}},{"id":"ef3283ed-7fa4-46b5-abf9-43bb274a4d15","block_type":"box","text":"315","page_number":315,"box":{"x":935,"y":960,"width":17,"height":5}},{"id":"7f9b100c-305d-45d8-8f5a-bbeb5e5ed832","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":315,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"1234959d-e11b-4b91-b984-2a9d99c22540","block_type":"box","text":"30 June 2026","page_number":315,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"05340e30-b714-4984-90cb-864ca3900c49","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":315,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"53a088f8-6edd-45ca-bfdd-6bc065264a98","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":315,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"61bb895b-6d7c-483d-9351-445d14a4d426","block_type":"box","text":"Schroder ISF QEP Global Core","page_number":315,"box":{"x":48,"y":64,"width":328,"height":13}},{"id":"9ac55553-ba92-440d-ba84-a650aeda4ab8","block_type":"box","text":"Portfolio of Investments","page_number":315,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"3113cc03-0a5d-4941-ae83-62c58d75dc79","block_type":"box","text":"Investments","page_number":315,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"d9c83a53-236d-40ea-bc25-14c67d8ef0cd","block_type":"box","text":"Currency","page_number":315,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"3c0beeb0-57f2-4497-b978-73b586140b79","block_type":"box","text":"Quantity/","page_number":315,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"8e370ec3-5d8a-48f9-93e0-6e14ae5067ee","block_type":"box","text":"Nominal","page_number":315,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"4439bb08-3db1-4107-bfe4-f1bdb7d37202","block_type":"box","text":"Value","page_number":315,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"082f710f-8ebe-4ef2-96fe-998109fe3504","block_type":"box","text":"Market","page_number":315,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"3c8441b9-e499-4f02-b67b-22e0a796d5da","block_type":"box","text":"Value","page_number":315,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"6759856c-ea78-4408-8066-493ef20a10e1","block_type":"box","text":"USD","page_number":315,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"454117a2-e0f3-4a7c-a328-2c832fbac8fc","block_type":"box","text":"% of","page_number":315,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"9adf58c1-81c9-4cce-acd6-bd62e7f17645","block_type":"box","text":"Net","page_number":315,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"c31430df-5c3b-4637-9a83-8a079203ad59","block_type":"box","text":"Asset","page_number":315,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"2d766de5-fc1e-408d-af71-a3dfa7065a50","block_type":"box","text":"s","page_number":315,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"e184b2d8-2847-4651-8663-152f6657ed64","block_type":"box","text":"Transferable securities and money market instruments","page_number":315,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"47fe1d33-c75e-421d-94e0-1949782eda29","block_type":"box","text":"admitted to an official exchange listing","page_number":315,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"86024667-a98d-4369-921a-c790991cb908","block_type":"box","text":"Equities","page_number":315,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"60617712-4901-473f-93d8-174e8adb9d6d","block_type":"box","text":"Communication Services","page_number":315,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"3ea3b5dd-e2d4-4509-a200-92f4b897a6b7","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":315,"box":{"x":57,"y":213,"width":99,"height":9}},{"id":"0b642edf-86b8-4367-bd75-3ff3b1991181","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"9559ad47-6f0b-46d8-bf29-25cbd5a26942","block_type":"box","text":"391,584","page_number":315,"box":{"x":303,"y":214,"width":44,"height":7}},{"id":"c4b92c2d-3be1-40f9-8143-0bd0605f7f4a","block_type":"box","text":"139,940,375","page_number":315,"box":{"x":366,"y":214,"width":67,"height":7}},{"id":"46416ded-af0e-4974-9ad2-863362d6e888","block_type":"box","text":"2.33","page_number":315,"box":{"x":467,"y":214,"width":23,"height":6}},{"id":"7a2d9457-7594-486a-a302-7659faa8c6a9","block_type":"box","text":"Alphabet, Inc. 'C'","page_number":315,"box":{"x":57,"y":228,"width":99,"height":9}},{"id":"475d62bf-dba1-4565-982c-f28a7bdbe541","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":228,"width":24,"height":7}},{"id":"93a50a55-b767-44a8-a4fa-d284087b6ea5","block_type":"box","text":"311,265","page_number":315,"box":{"x":303,"y":228,"width":43,"height":8}},{"id":"b21aac75-fbc8-4856-a446-3b0aea928e0d","block_type":"box","text":"109,979,262","page_number":315,"box":{"x":366,"y":228,"width":67,"height":8}},{"id":"0e99f674-dad2-47bd-8478-ff39dffdce47","block_type":"box","text":"1.84","page_number":315,"box":{"x":468,"y":228,"width":23,"height":7}},{"id":"aada86c0-8350-40ee-96ba-caacb974fe41","block_type":"box","text":"AT&T, Inc.","page_number":315,"box":{"x":57,"y":242,"width":57,"height":8}},{"id":"bc673d54-3835-4017-9a7b-dc867b36b70d","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":242,"width":24,"height":7}},{"id":"a7d0182a-11c7-4bb7-b6db-efe3cc46280c","block_type":"box","text":"722,419","page_number":315,"box":{"x":303,"y":242,"width":43,"height":8}},{"id":"2f2ff2ce-9685-47b3-b8bf-57c45dcc3dc3","block_type":"box","text":"14,954,073","page_number":315,"box":{"x":373,"y":242,"width":60,"height":8}},{"id":"2661f9b3-f1e9-477d-9ea8-2c11f1b0e68c","block_type":"box","text":"0.25","page_number":315,"box":{"x":468,"y":242,"width":22,"height":7}},{"id":"187b2283-a819-47b6-ab46-9d1230d74ba1","block_type":"box","text":"Deutsche Telekom","page_number":315,"box":{"x":58,"y":256,"width":107,"height":7}},{"id":"e570008c-cc9f-4b99-85dc-560cb6335140","block_type":"box","text":"AG","page_number":315,"box":{"x":57,"y":267,"width":16,"height":7}},{"id":"9c7af128-1ebb-498a-9198-79a6b4e39518","block_type":"box","text":"EUR","page_number":315,"box":{"x":227,"y":267,"width":22,"height":7}},{"id":"178d1e44-9d0d-4690-b521-80b40378809e","block_type":"box","text":"508,390","page_number":315,"box":{"x":303,"y":267,"width":43,"height":8}},{"id":"1f391c70-8a11-4419-b10b-1b8f5de56f24","block_type":"box","text":"13,862,629","page_number":315,"box":{"x":373,"y":267,"width":60,"height":8}},{"id":"f4688574-c625-4e68-8948-ed6c55ae2dc2","block_type":"box","text":"0.23","page_number":315,"box":{"x":468,"y":267,"width":22,"height":7}},{"id":"be3655c4-77f1-49d5-a456-6f88965e24f7","block_type":"box","text":"KDDI Corp.","page_number":315,"box":{"x":58,"y":282,"width":63,"height":8}},{"id":"25124304-814a-4b1f-9637-1c0b575c6591","block_type":"box","text":"JPY","page_number":315,"box":{"x":230,"y":282,"width":19,"height":8}},{"id":"187906f9-131a-4de2-b949-22654f0f7a21","block_type":"box","text":"699,200","page_number":315,"box":{"x":303,"y":282,"width":44,"height":7}},{"id":"bc521bc4-ca47-4f7e-81cc-d4ef065820c6","block_type":"box","text":"11,809,285","page_number":315,"box":{"x":373,"y":282,"width":60,"height":7}},{"id":"bd7320fd-8ba0-4967-9f28-9bad2b64a301","block_type":"box","text":"0.20","page_number":315,"box":{"x":468,"y":282,"width":23,"height":6}},{"id":"1dab77f1-075d-4d44-8377-4b0da10fb7b8","block_type":"box","text":"Koninklijke KPN NV","page_number":315,"box":{"x":58,"y":296,"width":112,"height":8}},{"id":"c3a3daa2-5d51-4fd3-8505-be32cd244f7f","block_type":"box","text":"EUR","page_number":315,"box":{"x":227,"y":296,"width":22,"height":6}},{"id":"ccaad9ad-a2a6-4177-8427-ef9cf38932a1","block_type":"box","text":"1,933,410","page_number":315,"box":{"x":293,"y":296,"width":54,"height":7}},{"id":"685c0fc7-0018-407a-8e93-9e22edae120a","block_type":"box","text":"9,540,378","page_number":315,"box":{"x":380,"y":296,"width":53,"height":7}},{"id":"5f9f8918-2eea-4123-a2fa-a14012f8e816","block_type":"box","text":"0.16","page_number":315,"box":{"x":468,"y":296,"width":23,"height":6}},{"id":"c36f53f4-aea0-4527-9da0-c8f8db4ec9c7","block_type":"box","text":"Meta Platforms,","page_number":315,"box":{"x":58,"y":310,"width":92,"height":8}},{"id":"9a5d97b6-08de-4575-ac75-bbbe77cfe681","block_type":"box","text":"Inc. 'A'","page_number":315,"box":{"x":57,"y":321,"width":39,"height":6}},{"id":"67dae1fc-6fad-4d5b-95eb-3d029abbe6a7","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":321,"width":24,"height":6}},{"id":"c73b0130-b710-4d95-83ee-bb24c65a5dd5","block_type":"box","text":"144,386","page_number":315,"box":{"x":303,"y":321,"width":44,"height":7}},{"id":"32d5ef38-c9cb-4356-a105-df1ba4a85611","block_type":"box","text":"81,331,190","page_number":315,"box":{"x":373,"y":321,"width":60,"height":7}},{"id":"55d7ed1b-efe9-4f8e-af7c-47d93a752d46","block_type":"box","text":"1.36","page_number":315,"box":{"x":468,"y":321,"width":23,"height":6}},{"id":"38198389-8f5e-4f0f-834f-2e8248b095f9","block_type":"box","text":"Netflix, Inc.","page_number":315,"box":{"x":58,"y":335,"width":64,"height":8}},{"id":"25d6ff87-64d8-4797-bba6-7c5583d26c00","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":335,"width":24,"height":7}},{"id":"0328bafc-e2af-4a4a-b6d0-5e41d4e630f4","block_type":"box","text":"291,436","page_number":315,"box":{"x":303,"y":335,"width":44,"height":8}},{"id":"b26ff7f2-e8b5-4e86-8a51-eaf23bde963a","block_type":"box","text":"20,808,530","page_number":315,"box":{"x":373,"y":335,"width":60,"height":8}},{"id":"fedcc27c-92a2-4685-98c8-2dcf0a2661d4","block_type":"box","text":"0.35","page_number":315,"box":{"x":468,"y":335,"width":22,"height":7}},{"id":"020a69a8-8797-4f06-9364-b451b9fc9506","block_type":"box","text":"Nintendo Co. Ltd.","page_number":315,"box":{"x":58,"y":349,"width":101,"height":7}},{"id":"a2ef926f-3645-4023-b987-f4b1bf106eba","block_type":"box","text":"JPY","page_number":315,"box":{"x":230,"y":349,"width":20,"height":8}},{"id":"26fd412f-6f19-4ec6-81bc-e170855e7c59","block_type":"box","text":"57,700","page_number":315,"box":{"x":310,"y":349,"width":37,"height":8}},{"id":"be7972e4-e033-420c-bba7-9c4f892e3b7e","block_type":"box","text":"2,419,477","page_number":315,"box":{"x":380,"y":349,"width":53,"height":8}},{"id":"0d3ee0f6-26f9-465c-81ce-5cac8dc9391b","block_type":"box","text":"0.04","page_number":315,"box":{"x":468,"y":349,"width":23,"height":7}},{"id":"3fcee114-bd90-4ca3-976b-cb5d92f96592","block_type":"box","text":"Reddit, Inc. 'A'","page_number":315,"box":{"x":58,"y":363,"width":83,"height":8}},{"id":"520dca57-8b35-44d5-bc83-7ca3025d8210","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":364,"width":24,"height":6}},{"id":"fb09945f-5fbc-4c60-800f-72b74896697b","block_type":"box","text":"23,447","page_number":315,"box":{"x":310,"y":364,"width":37,"height":7}},{"id":"c64fc8c1-4d37-4545-8765-395c4ac157aa","block_type":"box","text":"4,069,930","page_number":315,"box":{"x":379,"y":364,"width":54,"height":7}},{"id":"d94ea298-4cc3-4bc0-92c7-b0ec014f1773","block_type":"box","text":"0.07","page_number":315,"box":{"x":468,"y":364,"width":23,"height":6}},{"id":"d292c0e0-ca8d-48e8-ad01-579519427dc8","block_type":"box","text":"Singapore Telecom","page_number":315,"box":{"x":57,"y":378,"width":112,"height":8}},{"id":"1b559f58-3362-433c-a105-40e3bdd03722","block_type":"box","text":"munications Ltd.","page_number":315,"box":{"x":58,"y":388,"width":96,"height":7}},{"id":"8cb621e5-7dc0-48c1-a245-660a5d744f61","block_type":"box","text":"SGD","page_number":315,"box":{"x":225,"y":389,"width":24,"height":6}},{"id":"42d927af-f230-4639-8fb8-591448de6013","block_type":"box","text":"2,716,700","page_number":315,"box":{"x":293,"y":389,"width":54,"height":7}},{"id":"58c2b014-8700-4051-8274-1083ba852015","block_type":"box","text":"9,262,551","page_number":315,"box":{"x":380,"y":389,"width":51,"height":7}},{"id":"6f772fed-74a8-48f5-94bc-42a835dc38de","block_type":"box","text":"0.16","page_number":315,"box":{"x":468,"y":389,"width":23,"height":6}},{"id":"b8c9833b-c323-4951-b99a-f0b6ac0da31f","block_type":"box","text":"SoftBank Group","page_number":315,"box":{"x":57,"y":402,"width":93,"height":9}},{"id":"32d51a43-3361-4949-9760-84fbed8edb7a","block_type":"box","text":"Corp.","page_number":315,"box":{"x":57,"y":414,"width":31,"height":8}},{"id":"ad76b90b-e252-473d-b14b-ae9cfacf7c45","block_type":"box","text":"JPY","page_number":315,"box":{"x":230,"y":414,"width":19,"height":8}},{"id":"23444ef7-a2da-47ca-91c7-a74cbada9a90","block_type":"box","text":"177,000","page_number":315,"box":{"x":303,"y":414,"width":43,"height":7}},{"id":"46991dcf-25ef-47c3-a256-cf7a25436e23","block_type":"box","text":"6,494,084","page_number":315,"box":{"x":380,"y":414,"width":54,"height":7}},{"id":"d3687249-3e9f-4dc5-b3c8-1779d5959632","block_type":"box","text":"0.11","page_number":315,"box":{"x":468,"y":414,"width":21,"height":6}},{"id":"3e468c14-49a4-4a2a-acaf-78dbe38b4224","block_type":"box","text":"Space Exploration","page_number":315,"box":{"x":57,"y":428,"width":104,"height":8}},{"id":"25d93df4-60d5-4a67-b15a-e4f5c005c104","block_type":"box","text":"Technologies Corp.","page_number":315,"box":{"x":57,"y":438,"width":112,"height":9}},{"id":"d50c72e9-d416-4c5e-9ff3-0538e4cf907f","block_type":"box","text":"'A'","page_number":315,"box":{"x":58,"y":449,"width":14,"height":7}},{"id":"662bbadb-c04b-4056-ad03-fddff4bc840f","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":449,"width":24,"height":7}},{"id":"225e9242-567e-4115-8333-3783aa3e6d66","block_type":"box","text":"15,296","page_number":315,"box":{"x":310,"y":449,"width":37,"height":8}},{"id":"8b8edc9f-e2d1-42cb-9b2e-e5b3c9ddb297","block_type":"box","text":"2,613,475","page_number":315,"box":{"x":380,"y":449,"width":53,"height":8}},{"id":"1ff09fab-d042-432c-ac21-964a2fd7a340","block_type":"box","text":"0.04","page_number":315,"box":{"x":468,"y":449,"width":23,"height":7}},{"id":"b36be38b-2038-48b2-a0b1-e0ebafb908aa","block_type":"box","text":"Spotify Technology","page_number":315,"box":{"x":57,"y":463,"width":112,"height":9}},{"id":"017b2937-01c3-402a-96ab-64d271116261","block_type":"box","text":"SA","page_number":315,"box":{"x":57,"y":474,"width":15,"height":7}},{"id":"ca423769-a238-47d8-a61d-cc6e60741666","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":474,"width":24,"height":7}},{"id":"050be50c-b6e1-44aa-8652-16ea5d9591c3","block_type":"box","text":"18,952","page_number":315,"box":{"x":310,"y":474,"width":36,"height":8}},{"id":"678b2c78-7371-4512-b92e-b2f3a35c268b","block_type":"box","text":"8,701,432","page_number":315,"box":{"x":380,"y":474,"width":53,"height":8}},{"id":"cab2d6f5-553f-4cd3-8a79-333ea86d13e8","block_type":"box","text":"0.15","page_number":315,"box":{"x":468,"y":474,"width":22,"height":7}},{"id":"05dbdcce-b797-47e5-9a29-95a4d065cf44","block_type":"box","text":"Telstra Group Ltd.","page_number":315,"box":{"x":57,"y":488,"width":105,"height":9}},{"id":"c5fd9f39-278c-46e2-a233-fcb9e9db023b","block_type":"box","text":"AUD","page_number":315,"box":{"x":223,"y":489,"width":26,"height":6}},{"id":"16cdb295-8c32-436f-a590-5e94b3a1cf24","block_type":"box","text":"1,850,205","page_number":315,"box":{"x":293,"y":488,"width":53,"height":8}},{"id":"3492d9ff-9c80-4412-8e92-ff57ebc21167","block_type":"box","text":"6,511,656","page_number":315,"box":{"x":380,"y":488,"width":53,"height":8}},{"id":"965d82d0-78a8-4b49-9071-ca4b43c58bea","block_type":"box","text":"0.11","page_number":315,"box":{"x":468,"y":488,"width":21,"height":7}},{"id":"154dd970-7940-4508-badf-b75a7b201250","block_type":"box","text":"T-Mobile US, Inc.","page_number":315,"box":{"x":57,"y":502,"width":98,"height":8}},{"id":"a1b423cf-4ea3-4b53-9713-ea2c614809db","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":503,"width":24,"height":6}},{"id":"52887e1d-a161-4d08-842b-7ec29f7578f0","block_type":"box","text":"34,651","page_number":315,"box":{"x":310,"y":503,"width":35,"height":7}},{"id":"01f25b94-5329-45b1-89cc-693a5c82130b","block_type":"box","text":"5,812,012","page_number":315,"box":{"x":380,"y":503,"width":53,"height":7}},{"id":"229a513f-5172-411b-91d8-f1252aad4f00","block_type":"box","text":"0.10","page_number":315,"box":{"x":468,"y":503,"width":23,"height":6}},{"id":"8fa7da5d-6f82-46e2-82dc-b1757dc20104","block_type":"box","text":"Verizon","page_number":315,"box":{"x":57,"y":517,"width":43,"height":7}},{"id":"7bfee79e-69d6-427a-a34f-6ee771bf1c56","block_type":"box","text":"Communications,","page_number":315,"box":{"x":57,"y":528,"width":102,"height":7}},{"id":"00a20802-1f43-4ed8-96a2-0f6922c07165","block_type":"box","text":"Inc.","page_number":315,"box":{"x":57,"y":538,"width":20,"height":7}},{"id":"88a2a2c7-82db-465c-9677-043449068b8d","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":538,"width":24,"height":7}},{"id":"de8edf1d-b391-44dd-ab2f-98b8c961692b","block_type":"box","text":"404,282","page_number":315,"box":{"x":302,"y":538,"width":44,"height":8}},{"id":"2d34649c-c41d-487e-82ef-8d6b2242079b","block_type":"box","text":"17,117,300","page_number":315,"box":{"x":373,"y":538,"width":60,"height":8}},{"id":"d960b945-1b1e-4455-9552-fe441c3f7efb","block_type":"box","text":"0.29","page_number":315,"box":{"x":468,"y":538,"width":23,"height":7}},{"id":"9a5fa442-d00c-44cc-8a2f-5121abf499f3","block_type":"box","text":"Vodafone Group plc","page_number":315,"box":{"x":57,"y":552,"width":117,"height":9}},{"id":"072aeae0-1e5d-4d98-8d65-6c254f0e1b0c","block_type":"box","text":"GBP","page_number":315,"box":{"x":225,"y":553,"width":24,"height":6}},{"id":"28152726-69c3-4c29-bc97-2d4fea8737ab","block_type":"box","text":"5,407,683","page_number":315,"box":{"x":293,"y":553,"width":53,"height":7}},{"id":"630cecd4-ad40-4aa7-a552-6766c8d32e06","block_type":"box","text":"7,148,638","page_number":315,"box":{"x":380,"y":553,"width":53,"height":7}},{"id":"82af0096-f4f8-4687-8b3d-6f19e7620421","block_type":"box","text":"0.12","page_number":315,"box":{"x":468,"y":553,"width":22,"height":6}},{"id":"1b985d1e-c61f-4ba1-802d-3046372e0740","block_type":"box","text":"Walt Disney Co.","page_number":315,"box":{"x":57,"y":567,"width":90,"height":8}},{"id":"108d1b2c-f694-4847-a42b-b5115d4bbb60","block_type":"box","text":"(The)","page_number":315,"box":{"x":58,"y":577,"width":29,"height":9}},{"id":"6f547263-80cb-4f0a-b2f8-18c99aaae3be","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":578,"width":24,"height":6}},{"id":"31d0c06b-3ca8-4d13-aee7-a47027ae4cde","block_type":"box","text":"117,141","page_number":315,"box":{"x":303,"y":578,"width":42,"height":7}},{"id":"dba39dec-a160-4368-83ec-aab20fb3e123","block_type":"box","text":"11,274,821","page_number":315,"box":{"x":373,"y":578,"width":58,"height":7}},{"id":"c4265d0d-cd8c-4529-99af-d4f2bc5d79bf","block_type":"box","text":"0.19","page_number":315,"box":{"x":468,"y":578,"width":23,"height":6}},{"id":"0c28ddec-c09f-4d41-880d-8478531d35d3","block_type":"box","text":"a","page_number":315,"box":{"x":57,"y":594,"width":6,"height":5}},{"id":"0414b90d-aa34-4f02-b451-f4e8c13e4c6c","block_type":"box","text":"483,651,098","page_number":315,"box":{"x":364,"y":593,"width":70,"height":7}},{"id":"6264b886-beea-4225-9f35-f2b5cc5b523a","block_type":"box","text":"8.10","page_number":315,"box":{"x":467,"y":593,"width":24,"height":6}},{"id":"6d24f6b6-941f-4a11-9f22-b2041708ea7b","block_type":"box","text":"Consumer Discretionary","page_number":315,"box":{"x":57,"y":608,"width":152,"height":9}},{"id":"1606a9f6-14d4-4a25-bd2e-92821e848934","block_type":"box","text":"Aisin Corp.","page_number":315,"box":{"x":57,"y":622,"width":62,"height":9}},{"id":"09e2c93c-300c-4cb5-ae36-152b3b3c2fd1","block_type":"box","text":"JPY","page_number":315,"box":{"x":230,"y":622,"width":20,"height":8}},{"id":"252fc8b7-eafb-4e75-8ee3-dafc451cd8f8","block_type":"box","text":"214,100","page_number":315,"box":{"x":303,"y":622,"width":44,"height":8}},{"id":"fcad106b-155f-4625-a51f-19931d793d4a","block_type":"box","text":"2,880,355","page_number":315,"box":{"x":380,"y":622,"width":53,"height":8}},{"id":"525e4a4b-ffa3-4dbe-afdb-bb55b8c51fc6","block_type":"box","text":"0.05","page_number":315,"box":{"x":468,"y":622,"width":22,"height":7}},{"id":"05f1b4a0-bf34-490a-a914-e993dcdd031c","block_type":"box","text":"Amazon.com, Inc.","page_number":315,"box":{"x":57,"y":637,"width":104,"height":7}},{"id":"31a2b7c2-b90c-4095-a16c-cd8aa6d8b156","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":637,"width":24,"height":6}},{"id":"a282cbb4-fc16-4845-849e-9e400b0d4972","block_type":"box","text":"654,400","page_number":315,"box":{"x":303,"y":637,"width":44,"height":7}},{"id":"01ddd038-1206-4ca2-ab80-9b90de06abdd","block_type":"box","text":"155,969,697","page_number":315,"box":{"x":366,"y":637,"width":67,"height":7}},{"id":"3f165a19-2600-498e-a80e-609fb3d57037","block_type":"box","text":"2.62","page_number":315,"box":{"x":468,"y":637,"width":22,"height":6}},{"id":"fd5de8b7-899f-4132-a21b-73b819a660b1","block_type":"box","text":"Asics Corp.","page_number":315,"box":{"x":57,"y":651,"width":63,"height":8}},{"id":"1711e354-e607-4dc3-b67f-50ac1b02a254","block_type":"box","text":"JPY","page_number":315,"box":{"x":230,"y":651,"width":20,"height":8}},{"id":"c1096aea-2fc2-4e70-aed4-abe430987ea9","block_type":"box","text":"141,400","page_number":315,"box":{"x":303,"y":651,"width":44,"height":7}},{"id":"83e5f966-a668-4e94-a8ff-f02c0811db3c","block_type":"box","text":"3,806,337","page_number":315,"box":{"x":380,"y":651,"width":53,"height":7}},{"id":"830bdf04-5252-41d5-b82f-d0835b3e0d25","block_type":"box","text":"0.06","page_number":315,"box":{"x":468,"y":651,"width":23,"height":6}},{"id":"ba200f02-f04e-4e43-8901-9ac0e41a684b","block_type":"box","text":"AutoZone, Inc.","page_number":315,"box":{"x":57,"y":665,"width":84,"height":8}},{"id":"4f111276-f8d1-4d7e-8ad5-fd8d014771f1","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":665,"width":24,"height":7}},{"id":"d7528817-1361-4be1-b885-0fdad4841de6","block_type":"box","text":"1,523","page_number":315,"box":{"x":317,"y":665,"width":29,"height":8}},{"id":"98ede705-99da-494f-9f2d-3ba3963aa30b","block_type":"box","text":"4,867,417","page_number":315,"box":{"x":379,"y":665,"width":54,"height":8}},{"id":"a8fa624f-1504-40ad-a932-621634e3e59b","block_type":"box","text":"0.08","page_number":315,"box":{"x":468,"y":665,"width":23,"height":7}},{"id":"f81c02a2-92ff-4473-b1c2-3dbc49018bb2","block_type":"box","text":"Booking Holdings,","page_number":315,"box":{"x":58,"y":679,"width":106,"height":9}},{"id":"a035a8e1-b3d9-42ff-9729-afc0fee19d01","block_type":"box","text":"Inc.","page_number":315,"box":{"x":57,"y":690,"width":20,"height":7}},{"id":"a1a1d182-c027-4e4e-b760-7770abcc17cb","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":690,"width":24,"height":7}},{"id":"791a6c84-5756-421a-b64f-05650e1fa24f","block_type":"box","text":"68,837","page_number":315,"box":{"x":310,"y":690,"width":37,"height":8}},{"id":"4d4a4835-6575-42a6-876d-154d80637e07","block_type":"box","text":"12,269,507","page_number":315,"box":{"x":373,"y":690,"width":60,"height":8}},{"id":"07e95419-e515-44ed-bfb4-c307e15fd871","block_type":"box","text":"0.21","page_number":315,"box":{"x":468,"y":690,"width":21,"height":7}},{"id":"e2bfe6ea-d283-4804-a021-e3345254a758","block_type":"box","text":"BorgWarner, Inc.","page_number":315,"box":{"x":58,"y":704,"width":98,"height":9}},{"id":"d506ab3a-e624-4aa4-8a82-c83d343ca339","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":704,"width":24,"height":7}},{"id":"9d66a347-c701-42c3-8bcc-40b9555ba8cd","block_type":"box","text":"40,121","page_number":315,"box":{"x":309,"y":704,"width":36,"height":8}},{"id":"25bbd6ab-5a47-4e64-9180-ee9dd2d25a7b","block_type":"box","text":"2,664,034","page_number":315,"box":{"x":380,"y":704,"width":54,"height":8}},{"id":"f4eabd89-3d60-4aee-861b-b5ebfef27407","block_type":"box","text":"0.04","page_number":315,"box":{"x":468,"y":704,"width":23,"height":7}},{"id":"a929d640-7fd2-490a-ae8a-546967bf631e","block_type":"box","text":"Bridgestone Corp.","page_number":315,"box":{"x":58,"y":718,"width":105,"height":9}},{"id":"d94caf4f-b465-4c5e-b2fa-12720c3a9879","block_type":"box","text":"JPY","page_number":315,"box":{"x":230,"y":719,"width":20,"height":8}},{"id":"285ac739-766a-44c9-afd7-8fe1c70a1335","block_type":"box","text":"187,300","page_number":315,"box":{"x":303,"y":719,"width":44,"height":7}},{"id":"c0df4e30-a5d3-4f05-8f89-b8fb2291e9db","block_type":"box","text":"3,929,814","page_number":315,"box":{"x":380,"y":719,"width":54,"height":7}},{"id":"f9b246b2-4995-4f84-8a91-43b00a0f8911","block_type":"box","text":"0.07","page_number":315,"box":{"x":468,"y":719,"width":23,"height":6}},{"id":"466f2ffd-dd6d-4c60-9bc9-bac11c5a7ab4","block_type":"box","text":"Chipotle Mexican","page_number":315,"box":{"x":57,"y":733,"width":100,"height":8}},{"id":"4de1d318-f8db-46ae-ac8e-dcb328a117d1","block_type":"box","text":"Grill, Inc. 'A'","page_number":315,"box":{"x":57,"y":743,"width":70,"height":8}},{"id":"ad9dba4a-98a0-4bdf-ad76-76cb12d68919","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":744,"width":24,"height":6}},{"id":"541ad8bb-ff88-443a-b3b8-cae45b9eac90","block_type":"box","text":"35,682","page_number":315,"box":{"x":310,"y":744,"width":36,"height":7}},{"id":"3ad35587-5edb-4d79-afc2-f254b7b4b30e","block_type":"box","text":"1,213,188","page_number":315,"box":{"x":380,"y":744,"width":53,"height":7}},{"id":"eb8d9e24-dbc6-493e-a0b5-e16652d9151d","block_type":"box","text":"0.02","page_number":315,"box":{"x":468,"y":744,"width":22,"height":6}},{"id":"f420aed9-0758-4630-a624-8f8c5eeff3ba","block_type":"box","text":"D.R. Horton, Inc.","page_number":315,"box":{"x":58,"y":758,"width":95,"height":7}},{"id":"a3435da5-00d2-41c0-822f-a706a5575dfb","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":758,"width":24,"height":6}},{"id":"f60dcbb7-b878-4cf8-a569-c7066a9bdaa1","block_type":"box","text":"19,957","page_number":315,"box":{"x":310,"y":758,"width":37,"height":7}},{"id":"3d0f1bfe-4a48-41f4-9a15-b941fb855faf","block_type":"box","text":"3,250,596","page_number":315,"box":{"x":380,"y":758,"width":54,"height":7}},{"id":"f39c89c0-54f2-4b11-ab83-943011a30c54","block_type":"box","text":"0.05","page_number":315,"box":{"x":468,"y":758,"width":23,"height":6}},{"id":"0dd6e335-ad09-4761-9ed6-eda8039952b3","block_type":"box","text":"Dollarama, Inc.","page_number":315,"box":{"x":58,"y":772,"width":87,"height":8}},{"id":"d516f253-1b32-4c35-abe0-0cd8f48b7fe2","block_type":"box","text":"CAD","page_number":315,"box":{"x":225,"y":772,"width":24,"height":7}},{"id":"05667680-7bef-4ee6-a4c3-a8cc891e7e75","block_type":"box","text":"82,412","page_number":315,"box":{"x":310,"y":772,"width":36,"height":8}},{"id":"efef18ea-8223-42e0-88c9-e5aa6e6c89f0","block_type":"box","text":"10,898,424","page_number":315,"box":{"x":373,"y":772,"width":61,"height":8}},{"id":"74209d27-c553-459b-9ac7-d1953c3cb7a7","block_type":"box","text":"0.18","page_number":315,"box":{"x":468,"y":772,"width":23,"height":7}},{"id":"53a8b749-4fc4-4252-a3e8-7d5730bc5d05","block_type":"box","text":"DoorDash, Inc. 'A'","page_number":315,"box":{"x":58,"y":786,"width":105,"height":8}},{"id":"09c4987b-2a03-4590-8219-48dd47bf1399","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":786,"width":24,"height":7}},{"id":"0e29a956-878a-4d74-8311-3d7091897f73","block_type":"box","text":"29,926","page_number":315,"box":{"x":310,"y":786,"width":37,"height":8}},{"id":"e7e2da52-2d50-45de-8679-b742e3e611d9","block_type":"box","text":"5,522,245","page_number":315,"box":{"x":380,"y":786,"width":53,"height":8}},{"id":"e50e2b19-6df8-483d-93f1-894a788a188e","block_type":"box","text":"0.09","page_number":315,"box":{"x":468,"y":786,"width":23,"height":7}},{"id":"54dbabd7-c546-4007-a465-1ee9cf7a2292","block_type":"box","text":"Ferrari NV","page_number":315,"box":{"x":58,"y":801,"width":59,"height":6}},{"id":"0cd31a8b-6311-41c2-8a31-b08fc2d3c8fd","block_type":"box","text":"EUR","page_number":315,"box":{"x":227,"y":801,"width":22,"height":6}},{"id":"0fc25d68-9c0f-48d2-a84b-5797aa81518f","block_type":"box","text":"3,942","page_number":315,"box":{"x":317,"y":801,"width":29,"height":7}},{"id":"5216e0a9-1f64-4f3f-a429-c6847da1c71a","block_type":"box","text":"1,461,809","page_number":315,"box":{"x":380,"y":801,"width":54,"height":7}},{"id":"46b3bdaa-04d1-408e-9071-dde287dce11d","block_type":"box","text":"0.02","page_number":315,"box":{"x":468,"y":801,"width":23,"height":6}},{"id":"65567d70-6568-4234-bbe8-9828896295ef","block_type":"box","text":"Garrett Motion, Inc.","page_number":315,"box":{"x":58,"y":815,"width":114,"height":8}},{"id":"bafd073a-0183-4b72-a441-662325e53e7d","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":815,"width":24,"height":6}},{"id":"e8af3f9c-d6a1-4b15-8814-2de39efb5183","block_type":"box","text":"166,165","page_number":315,"box":{"x":304,"y":815,"width":43,"height":8}},{"id":"f93993b1-8aa0-42bc-a2da-a3b9eea713da","block_type":"box","text":"6,020,158","page_number":315,"box":{"x":380,"y":815,"width":54,"height":8}},{"id":"fd8e7fd2-227b-4225-9b03-19124e7d052d","block_type":"box","text":"0.10","page_number":315,"box":{"x":468,"y":815,"width":23,"height":7}},{"id":"caadf9de-4248-48b1-a5e1-79da1a7de491","block_type":"box","text":"General Motors Co.","page_number":315,"box":{"x":58,"y":829,"width":112,"height":7}},{"id":"cdbc2f21-913b-473e-8ed2-6ec798604955","block_type":"box","text":"USD","page_number":315,"box":{"x":225,"y":829,"width":24,"height":7}},{"id":"6ebe2575-4ca8-453d-9517-c2c4849b530b","block_type":"box","text":"127,384","page_number":315,"box":{"x":304,"y":829,"width":43,"height":8}},{"id":"81b6a70d-9c31-4fe0-9199-01a42f8b0897","block_type":"box","text":"9,818,759","page_number":315,"box":{"x":380,"y":829,"width":54,"height":8}},{"id":"5540f2a6-b10a-43de-8a57-bff887766757","block_type":"box","text":"0.16","page_number":315,"box":{"x":468,"y":829,"width":23,"height":7}},{"id":"f0583a2e-ed5b-4a6e-9eb7-1946a7d8ddf2","block_type":"box","text":"Gildan Activewear,","page_number":315,"box":{"x":58,"y":843,"width":107,"height":8}},{"id":"2833d67d-bdad-41fc-83db-45782c514c42","block_type":"box","text":"Inc.","page_number":315,"box":{"x":57,"y":854,"width":20,"height":7}},{"id":"8bcba17d-edd6-4293-828f-283ec28f3382","block_type":"box","text":"CAD","page_number":315,"box":{"x":225,"y":854,"width":24,"height":7}},{"id":"423cdcb4-9383-492a-93c3-afaa2c97423e","block_type":"box","text":"110,820","page_number":315,"box":{"x":304,"y":854,"width":43,"height":8}},{"id":"61311f18-7584-4948-86dd-009945cd368b","block_type":"box","text":"5,711,477","page_number":315,"box":{"x":380,"y":854,"width":54,"height":8}},{"id":"a8e5cff3-bef8-4562-b634-2c415c2e3617","block_type":"box","text":"0.10","page_number":315,"box":{"x":468,"y":854,"width":23,"height":7}},{"id":"09118dca-495f-4fa0-bb20-82887980380d","block_type":"box","text":"Hermes","page_number":315,"box":{"x":58,"y":869,"width":45,"height":6}},{"id":"e8cbd5b1-c5fa-4d53-825e-ab8aa15156be","block_type":"box","text":"International SCA","page_number":315,"box":{"x":57,"y":879,"width":103,"height":7}},{"id":"48563e86-c0b0-4bfc-a0f0-13b2edb2b8d7","block_type":"box","text":"EUR","page_number":315,"box":{"x":227,"y":879,"width":22,"height":7}},{"id":"7c2fde12-193f-4936-ad2f-63feebb9b61a","block_type":"box","text":"1,973","page_number":315,"box":{"x":317,"y":879,"width":30,"height":8}},{"id":"c22ff41c-527d-42b7-aab8-c386a91263d4","block_type":"box","text":"3,604,658","page_number":315,"box":{"x":380,"y":879,"width":54,"height":8}},{"id":"1113c9fe-b5e3-4176-9650-9c0b7e5736fd","block_type":"box","text":"0.06","page_number":315,"box":{"x":468,"y":879,"width":23,"height":7}},{"id":"a03ea666-5e43-46f7-9c32-c709613462ad","block_type":"box","text":"Investments","page_number":315,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"33911503-eb1a-410d-a905-b544b3282db9","block_type":"box","text":"Currency","page_number":315,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"73e88ed3-003f-4b3d-b8bf-b334b6e272b2","block_type":"box","text":"Quantity/","page_number":315,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"3d46856a-3583-42a0-af6e-60abb8ccaf16","block_type":"box","text":"Nominal","page_number":315,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"24394b14-4628-4851-85dc-696cf8c0532b","block_type":"box","text":"Value","page_number":315,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"8c46024b-4cbc-49fe-b4bc-6d929b238357","block_type":"box","text":"Market","page_number":315,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"9ced9d97-0671-4102-ac07-ae7166f22d02","block_type":"box","text":"Value","page_number":315,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"4cdd7289-46c6-423d-a8bb-768104ee7b34","block_type":"box","text":"USD","page_number":315,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"d4d4f413-887f-47f5-929c-a19f464ef22c","block_type":"box","text":"% of","page_number":315,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"9577443a-c4b3-4300-a316-0fe2bccef16f","block_type":"box","text":"Net","page_number":315,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"bcbb3005-fbb7-4786-a143-ebdaa7daa579","block_type":"box","text":"Assets","page_number":315,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"c44c088d-a5b5-429b-a845-0d0adf28ad7d","block_type":"box","text":"Hilton Worldwide","page_number":315,"box":{"x":517,"y":160,"width":101,"height":7}},{"id":"067a37b8-f584-4b40-a714-cdd66bc38b33","block_type":"box","text":"Holdings, Inc.","page_number":315,"box":{"x":517,"y":171,"width":79,"height":9}},{"id":"50826214-933e-4660-83e8-72284ef7ad4b","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"09172738-2508-4c4c-a739-5cacf5dc2a73","block_type":"box","text":"31,640","page_number":315,"box":{"x":769,"y":171,"width":37,"height":8}},{"id":"be1c780a-5681-4891-8b7a-57dd64800c10","block_type":"box","text":"10,455,754","page_number":315,"box":{"x":833,"y":171,"width":60,"height":8}},{"id":"88776d68-dc21-44ac-b708-7612b9ba8191","block_type":"box","text":"0.18","page_number":315,"box":{"x":927,"y":171,"width":23,"height":7}},{"id":"fa654048-6a4d-4000-a322-9709eee69470","block_type":"box","text":"Home Depot, Inc.","page_number":315,"box":{"x":517,"y":185,"width":102,"height":9}},{"id":"eb8306bf-4be0-4045-99a7-895062c699e4","block_type":"box","text":"(The)","page_number":315,"box":{"x":517,"y":195,"width":29,"height":9}},{"id":"e0f23a31-c064-41e2-b276-14ef620e2648","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"612e5010-670d-4305-8470-dabf34b4a929","block_type":"box","text":"41,491","page_number":315,"box":{"x":769,"y":196,"width":35,"height":8}},{"id":"77f1d350-ddca-489b-ad54-83a0a505c342","block_type":"box","text":"14,633,046","page_number":315,"box":{"x":833,"y":196,"width":60,"height":8}},{"id":"f4cf5473-2b4f-48ad-8885-f165275dbe4b","block_type":"box","text":"0.26","page_number":315,"box":{"x":927,"y":196,"width":23,"height":7}},{"id":"fcfc3a4c-b2e5-4937-8789-8685eb51527a","block_type":"box","text":"Industria de Diseno","page_number":315,"box":{"x":517,"y":210,"width":115,"height":7}},{"id":"ff39058e-892b-4994-acc2-8f0884f5fc94","block_type":"box","text":"Textil SA","page_number":315,"box":{"x":516,"y":221,"width":50,"height":6}},{"id":"9e266301-87be-4c6a-81ed-bbba51ae7745","block_type":"box","text":"EUR","page_number":315,"box":{"x":686,"y":221,"width":23,"height":6}},{"id":"11c4728e-f558-4ff3-b72a-fc6e2b1ca320","block_type":"box","text":"90,049","page_number":315,"box":{"x":770,"y":221,"width":36,"height":7}},{"id":"151f7c1f-c93d-45d9-918e-28f5fc972535","block_type":"box","text":"5,674,771","page_number":315,"box":{"x":840,"y":221,"width":51,"height":7}},{"id":"2dc5a285-b0b4-4bef-ac1d-dfe1797e3356","block_type":"box","text":"0.10","page_number":315,"box":{"x":927,"y":221,"width":23,"height":6}},{"id":"37389026-1201-4afc-ab13-c966fe6616f4","block_type":"box","text":"InterContinental","page_number":315,"box":{"x":517,"y":235,"width":96,"height":7}},{"id":"40b3cdcc-89fb-4fce-a6a7-e2d73a8cc6dc","block_type":"box","text":"Hotels Group plc","page_number":315,"box":{"x":517,"y":246,"width":98,"height":8}},{"id":"18c678f9-bb72-447f-9571-90405be580d8","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":246,"width":23,"height":6}},{"id":"65df9a98-5e4e-4bc3-a8b9-ea90eb3a9466","block_type":"box","text":"46,015","page_number":315,"box":{"x":769,"y":246,"width":37,"height":7}},{"id":"8e51598d-9d42-4205-8e1c-95b8da92281e","block_type":"box","text":"7,926,084","page_number":315,"box":{"x":839,"y":246,"width":54,"height":7}},{"id":"b2cbd965-8fb6-4a97-a9bb-df50382cd17b","block_type":"box","text":"0.13","page_number":315,"box":{"x":927,"y":246,"width":23,"height":6}},{"id":"ba3c26b6-7804-4bea-822e-80dc21bab0ed","block_type":"box","text":"Lowe's Cos., Inc.","page_number":315,"box":{"x":518,"y":260,"width":95,"height":8}},{"id":"1dfe1959-b372-4a20-9386-e6782e641ac9","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":260,"width":23,"height":7}},{"id":"2801415d-daee-4629-8094-cf418ea3cfb2","block_type":"box","text":"10,896","page_number":315,"box":{"x":770,"y":260,"width":36,"height":8}},{"id":"1d82c289-4a42-4556-89ea-74a75930cbc2","block_type":"box","text":"2,402,459","page_number":315,"box":{"x":839,"y":260,"width":54,"height":8}},{"id":"1149a48f-8220-4e40-ba94-b1810711098c","block_type":"box","text":"0.04","page_number":315,"box":{"x":927,"y":260,"width":24,"height":7}},{"id":"f1485bda-14d2-40e6-82a6-3eff48c772fd","block_type":"box","text":"LVMH Moet","page_number":315,"box":{"x":518,"y":274,"width":67,"height":7}},{"id":"24ecc07f-bc2b-4131-805d-833ea2a80423","block_type":"box","text":"Hennessy Louis","page_number":315,"box":{"x":518,"y":285,"width":90,"height":9}},{"id":"3ea23846-a0c3-404d-94ef-a47903fa9d56","block_type":"box","text":"Vuitton SE","page_number":315,"box":{"x":516,"y":296,"width":60,"height":6}},{"id":"75ba250d-9144-4909-bb86-23c4268d317e","block_type":"box","text":"EUR","page_number":315,"box":{"x":686,"y":296,"width":23,"height":6}},{"id":"0708129b-402a-4b7b-bb6c-7f49e0ac70e8","block_type":"box","text":"14,498","page_number":315,"box":{"x":770,"y":296,"width":36,"height":7}},{"id":"b490edac-4e7d-4768-98e4-f7c5f6848aa2","block_type":"box","text":"8,024,230","page_number":315,"box":{"x":839,"y":296,"width":54,"height":7}},{"id":"c0e3637f-1fe7-47dc-941b-af407d16b351","block_type":"box","text":"0.13","page_number":315,"box":{"x":927,"y":296,"width":23,"height":6}},{"id":"5d70996f-6c26-4910-bdd4-233520eadc22","block_type":"box","text":"Marriott","page_number":315,"box":{"x":518,"y":310,"width":47,"height":7}},{"id":"6d8e201e-4d16-43d1-9395-10749d210794","block_type":"box","text":"International, Inc.","page_number":315,"box":{"x":517,"y":320,"width":104,"height":8}},{"id":"cc867749-0157-4fd6-9cae-847ddbd62392","block_type":"box","text":"'A'","page_number":315,"box":{"x":518,"y":331,"width":13,"height":7}},{"id":"2f111984-52f0-4417-93e0-e079f8009741","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":331,"width":23,"height":7}},{"id":"7d68e599-3279-4df4-bab0-99f54040053e","block_type":"box","text":"29,248","page_number":315,"box":{"x":770,"y":331,"width":36,"height":8}},{"id":"549bbf56-e813-478b-b831-c636d93f76c5","block_type":"box","text":"10,839,016","page_number":315,"box":{"x":833,"y":331,"width":60,"height":8}},{"id":"7ed872d3-8b0b-445a-9e0f-024366645cdb","block_type":"box","text":"0.18","page_number":315,"box":{"x":927,"y":331,"width":23,"height":7}},{"id":"c6dd465a-b4ff-45b1-93a5-a322944ac3b5","block_type":"box","text":"McDonald's Corp.","page_number":315,"box":{"x":518,"y":345,"width":103,"height":9}},{"id":"7cbca21b-4143-4b39-9a2d-4d1ae611fa0c","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":346,"width":23,"height":6}},{"id":"c13cae14-bf97-426a-974c-7d8199503541","block_type":"box","text":"50,149","page_number":315,"box":{"x":770,"y":346,"width":36,"height":7}},{"id":"dc44b1f0-d41d-4657-b21e-3a6cf511c913","block_type":"box","text":"13,555,776","page_number":315,"box":{"x":833,"y":346,"width":60,"height":7}},{"id":"c5560e17-7994-4a5f-8e1e-2841a8aa1120","block_type":"box","text":"0.23","page_number":315,"box":{"x":927,"y":346,"width":23,"height":6}},{"id":"58053842-2b0f-4d35-8897-b0b22a1e5fdc","block_type":"box","text":"MercadoLibre, Inc.","page_number":315,"box":{"x":518,"y":360,"width":107,"height":8}},{"id":"2b8b04e8-f8c5-4fa0-b09f-2356b416bafc","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":360,"width":23,"height":7}},{"id":"85ebb086-1e2f-44ba-bad8-8302b37eadc5","block_type":"box","text":"4,808","page_number":315,"box":{"x":776,"y":360,"width":30,"height":8}},{"id":"77444fc7-6a04-4738-962e-50e1b630cf07","block_type":"box","text":"8,161,051","page_number":315,"box":{"x":839,"y":360,"width":52,"height":8}},{"id":"e0ba6ca2-b9c1-4511-a928-63da881b4ad0","block_type":"box","text":"0.14","page_number":315,"box":{"x":927,"y":360,"width":24,"height":7}},{"id":"728dd56b-8e18-48a2-9758-57f71a93b4ec","block_type":"box","text":"Next plc","page_number":315,"box":{"x":518,"y":374,"width":46,"height":9}},{"id":"33788490-725d-407b-91fe-bf71a410a285","block_type":"box","text":"GBP","page_number":315,"box":{"x":685,"y":374,"width":24,"height":7}},{"id":"ed93b33c-f9db-429d-b77b-999df47eb64a","block_type":"box","text":"12,088","page_number":315,"box":{"x":770,"y":374,"width":36,"height":8}},{"id":"92acc019-d6b4-4ac7-821a-edf90d0408f1","block_type":"box","text":"2,333,570","page_number":315,"box":{"x":839,"y":374,"width":54,"height":8}},{"id":"af20266f-51d0-410f-b6b2-fd94b9d861b1","block_type":"box","text":"0.04","page_number":315,"box":{"x":927,"y":374,"width":24,"height":7}},{"id":"bc2c9fbf-69fe-445f-b4aa-9cf12ed32ea6","block_type":"box","text":"NIKE, Inc. 'B'","page_number":315,"box":{"x":518,"y":388,"width":73,"height":8}},{"id":"4cdce9ab-5ea6-4bf5-9848-41d85d24bdf0","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":389,"width":23,"height":6}},{"id":"212a7402-bfbf-456f-a31e-8d2e6a27b61b","block_type":"box","text":"50,667","page_number":315,"box":{"x":770,"y":389,"width":36,"height":7}},{"id":"1ad73bca-9b30-4f9b-813a-50998347f592","block_type":"box","text":"2,079,880","page_number":315,"box":{"x":839,"y":389,"width":54,"height":7}},{"id":"7faffe09-4340-49dd-bcd5-0f76a3792942","block_type":"box","text":"0.03","page_number":315,"box":{"x":927,"y":389,"width":23,"height":6}},{"id":"cedb51e4-df7b-48bd-be96-284f09f91704","block_type":"box","text":"Niterra Co. Ltd.","page_number":315,"box":{"x":518,"y":402,"width":87,"height":7}},{"id":"fe4ee436-1b4b-4a36-b15e-307c2b9f97aa","block_type":"box","text":"JPY","page_number":315,"box":{"x":690,"y":403,"width":19,"height":8}},{"id":"ed5267b0-3bb8-412b-9de2-6d213cfacdb8","block_type":"box","text":"49,700","page_number":315,"box":{"x":769,"y":403,"width":37,"height":7}},{"id":"80b5209d-b83f-4790-94e1-68e3a86d0476","block_type":"box","text":"3,273,579","page_number":315,"box":{"x":839,"y":403,"width":54,"height":7}},{"id":"c612949a-98c5-4fbb-9de5-78e9dea869b2","block_type":"box","text":"0.05","page_number":315,"box":{"x":927,"y":403,"width":23,"height":6}},{"id":"b72e9cd2-5ae9-4ea6-929d-62c27bcd5a34","block_type":"box","text":"O'Reilly Automotive,","page_number":315,"box":{"x":517,"y":417,"width":119,"height":9}},{"id":"f24fb1d5-0385-4f8a-b371-10ae478bae13","block_type":"box","text":"Inc.","page_number":315,"box":{"x":517,"y":428,"width":20,"height":6}},{"id":"d8e61756-311d-4535-a5a7-9c7091f15acb","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":428,"width":23,"height":6}},{"id":"74e79861-6164-47ab-bc2b-0944a0e2edc1","block_type":"box","text":"79,202","page_number":315,"box":{"x":770,"y":428,"width":36,"height":7}},{"id":"574bef74-d663-46cd-99fc-97befd1a450b","block_type":"box","text":"7,293,712","page_number":315,"box":{"x":839,"y":428,"width":54,"height":7}},{"id":"7eabc7a4-e7df-4d7e-bf70-b93fd2cada10","block_type":"box","text":"0.12","page_number":315,"box":{"x":927,"y":428,"width":23,"height":6}},{"id":"5f8bc47d-622a-41e2-8064-9beba6b43cb3","block_type":"box","text":"Prosus NV","page_number":315,"box":{"x":518,"y":442,"width":59,"height":7}},{"id":"17204e8d-fcb3-49ce-92c8-626ae60453d5","block_type":"box","text":"EUR","page_number":315,"box":{"x":686,"y":442,"width":23,"height":7}},{"id":"166d2dae-c472-4fe7-ae0d-659f02f6d2d8","block_type":"box","text":"103,558","page_number":315,"box":{"x":763,"y":442,"width":43,"height":8}},{"id":"e952d0f3-d86d-48d1-99f7-c5a2cd640722","block_type":"box","text":"4,497,935","page_number":315,"box":{"x":839,"y":442,"width":54,"height":8}},{"id":"bf87626b-8c01-4c84-8fbe-4f263fba3f36","block_type":"box","text":"0.08","page_number":315,"box":{"x":927,"y":442,"width":23,"height":7}},{"id":"4f36f127-d6e6-4a08-83e8-8821d6227d62","block_type":"box","text":"PulteGroup, Inc.","page_number":315,"box":{"x":518,"y":456,"width":93,"height":9}},{"id":"35ca812c-3ae1-419a-bf31-a6f6579e0d81","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":456,"width":23,"height":7}},{"id":"d21e1e95-2976-41ab-b58c-e03aa2e24aa2","block_type":"box","text":"23,414","page_number":315,"box":{"x":770,"y":456,"width":37,"height":8}},{"id":"d252e368-c55c-4c2c-a72b-48f03932e638","block_type":"box","text":"3,212,635","page_number":315,"box":{"x":839,"y":456,"width":54,"height":8}},{"id":"bdf4d4d1-edd7-444f-bf30-b18786e7e731","block_type":"box","text":"0.05","page_number":315,"box":{"x":927,"y":456,"width":23,"height":7}},{"id":"3d961d43-a9ed-445c-bf09-e0587ab5991c","block_type":"box","text":"Royal Caribbean","page_number":315,"box":{"x":518,"y":470,"width":94,"height":9}},{"id":"743f33cc-173e-4e89-9363-2043f3d3bd5d","block_type":"box","text":"Cruises Ltd.","page_number":315,"box":{"x":517,"y":481,"width":67,"height":7}},{"id":"b5dfc172-144d-4b56-9600-4cd66f6777c2","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":481,"width":23,"height":7}},{"id":"1cb3b1b9-def8-4d63-851f-c3a072ed8ef0","block_type":"box","text":"36,342","page_number":315,"box":{"x":770,"y":481,"width":36,"height":8}},{"id":"38e4a0b5-34ec-49a2-b21f-10ef425f8b11","block_type":"box","text":"11,539,675","page_number":315,"box":{"x":833,"y":481,"width":60,"height":8}},{"id":"0744b2b0-734c-48f2-b9df-6919ea357f95","block_type":"box","text":"0.19","page_number":315,"box":{"x":927,"y":481,"width":23,"height":7}},{"id":"909c7387-749b-4122-8709-0ae815b984d8","block_type":"box","text":"Sea Ltd., ADR","page_number":315,"box":{"x":517,"y":495,"width":77,"height":8}},{"id":"3dc7fdf5-eb0c-4e9d-844f-99bdd0115d2d","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":496,"width":23,"height":6}},{"id":"e66c9201-d382-4811-8eee-5a4f186b0ec2","block_type":"box","text":"56,134","page_number":315,"box":{"x":770,"y":496,"width":37,"height":7}},{"id":"ec24887a-c5bb-4579-87d1-a86f087517cf","block_type":"box","text":"5,379,321","page_number":315,"box":{"x":840,"y":496,"width":51,"height":7}},{"id":"648ffff1-895e-4e47-b581-bd91d0687d01","block_type":"box","text":"0.09","page_number":315,"box":{"x":927,"y":496,"width":23,"height":6}},{"id":"99eeb705-22e1-4696-8940-b23a2cd02737","block_type":"box","text":"Sony Group Corp.","page_number":315,"box":{"x":517,"y":510,"width":103,"height":8}},{"id":"5aa571ff-fbbf-442e-b7d5-f45a089256c6","block_type":"box","text":"JPY","page_number":315,"box":{"x":690,"y":510,"width":19,"height":8}},{"id":"4c6a52e4-d8ca-464f-ad5e-63bccda1997a","block_type":"box","text":"308,600","page_number":315,"box":{"x":763,"y":510,"width":43,"height":7}},{"id":"8e5ddc55-1e56-48b5-b4b0-680602043abf","block_type":"box","text":"6,228,014","page_number":315,"box":{"x":840,"y":510,"width":54,"height":7}},{"id":"8d103b97-8384-42bc-9ff0-962fe321b283","block_type":"box","text":"0.10","page_number":315,"box":{"x":927,"y":510,"width":23,"height":6}},{"id":"b9f03715-910f-4f91-9813-3a1ae2670e0d","block_type":"box","text":"Starbucks Corp.","page_number":315,"box":{"x":517,"y":524,"width":92,"height":9}},{"id":"3a05d8d2-b066-4881-a07a-2d23bec9c457","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":524,"width":24,"height":7}},{"id":"f8ea19c1-f7e2-4231-9d68-50b0841c8fcb","block_type":"box","text":"100,254","page_number":315,"box":{"x":763,"y":524,"width":44,"height":8}},{"id":"4f49fc5a-5e78-4b54-b1e3-7b5a0c71aa6d","block_type":"box","text":"10,244,956","page_number":315,"box":{"x":833,"y":524,"width":60,"height":8}},{"id":"64ea19a5-d996-465b-b085-da0818e54ac2","block_type":"box","text":"0.17","page_number":315,"box":{"x":927,"y":524,"width":23,"height":7}},{"id":"df7eca7c-4b4d-47e8-bca8-8d495ab1fc78","block_type":"box","text":"Sumitomo Electric","page_number":315,"box":{"x":517,"y":538,"width":106,"height":7}},{"id":"67921b12-7a32-4b86-8e59-2a786020bc8c","block_type":"box","text":"Industries Ltd.","page_number":315,"box":{"x":517,"y":549,"width":84,"height":7}},{"id":"57d17012-05cc-4042-82de-10cfaaa3081b","block_type":"box","text":"JPY","page_number":315,"box":{"x":690,"y":549,"width":19,"height":8}},{"id":"d306460f-3075-4f63-97fd-08ed60781177","block_type":"box","text":"333,200","page_number":315,"box":{"x":763,"y":549,"width":43,"height":8}},{"id":"1604fbe5-04d0-4b44-81fb-c4d148db88d1","block_type":"box","text":"6,000,778","page_number":315,"box":{"x":840,"y":549,"width":53,"height":8}},{"id":"213d850c-4b17-4904-81ea-81fadc004af1","block_type":"box","text":"0.10","page_number":315,"box":{"x":927,"y":549,"width":23,"height":7}},{"id":"614fd9e5-e7f8-4c4d-9b81-058315e941a3","block_type":"box","text":"Tesla, Inc.","page_number":315,"box":{"x":517,"y":563,"width":56,"height":8}},{"id":"5038a2ca-ac3c-4ddf-8a6a-0f96fb08213a","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":563,"width":24,"height":7}},{"id":"a7e591bb-21e2-44f3-a41e-87cbf310901a","block_type":"box","text":"180,731","page_number":315,"box":{"x":763,"y":563,"width":41,"height":8}},{"id":"a31de112-bebe-45e0-acae-20dbb9a70321","block_type":"box","text":"76,015,459","page_number":315,"box":{"x":833,"y":563,"width":60,"height":8}},{"id":"21955274-ab73-41f6-8001-804d6108e738","block_type":"box","text":"1.28","page_number":315,"box":{"x":928,"y":563,"width":22,"height":7}},{"id":"89cfce6b-247b-4b0c-a63b-48ed263f6a49","block_type":"box","text":"TJX Cos., Inc. (The)","page_number":315,"box":{"x":517,"y":577,"width":107,"height":9}},{"id":"623b970c-4fb3-43d3-97c6-76115ba7d6a3","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":578,"width":24,"height":6}},{"id":"6bdc518f-ca94-4d6e-a9f6-d3409a0dc803","block_type":"box","text":"88,645","page_number":315,"box":{"x":770,"y":578,"width":36,"height":7}},{"id":"cf44d82f-e99e-43a9-a62a-f02e5bdf84fb","block_type":"box","text":"13,429,718","page_number":315,"box":{"x":833,"y":578,"width":60,"height":7}},{"id":"81100de2-9a5f-4840-a683-67c7b0965948","block_type":"box","text":"0.22","page_number":315,"box":{"x":927,"y":578,"width":23,"height":6}},{"id":"c1451cb2-ab43-443e-84ae-35938e9f7884","block_type":"box","text":"Toyota Motor Corp.","page_number":315,"box":{"x":517,"y":592,"width":113,"height":8}},{"id":"69ef34ed-dc3d-418e-86f5-ea202cedc1ed","block_type":"box","text":"JPY","page_number":315,"box":{"x":690,"y":592,"width":19,"height":8}},{"id":"4002a10c-bcb6-4c62-a44e-b4ce853877e3","block_type":"box","text":"718,700","page_number":315,"box":{"x":763,"y":592,"width":43,"height":7}},{"id":"3eb45117-abd7-4289-a014-71d6b734ddfd","block_type":"box","text":"12,050,192","page_number":315,"box":{"x":833,"y":592,"width":60,"height":7}},{"id":"6b64949b-4729-45d0-8783-ac569cb0b392","block_type":"box","text":"0.20","page_number":315,"box":{"x":927,"y":592,"width":23,"height":6}},{"id":"662b9e7a-4f52-4295-8382-6b1da96832ba","block_type":"box","text":"Ulta Beauty, Inc.","page_number":315,"box":{"x":518,"y":606,"width":94,"height":9}},{"id":"b2b1a2e5-4814-4cb8-8e70-f9875c830cfe","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":606,"width":24,"height":7}},{"id":"35bfde0e-b7dd-4b2c-a8e3-3d68fa862b5e","block_type":"box","text":"4,724","page_number":315,"box":{"x":776,"y":606,"width":31,"height":8}},{"id":"4b5b47ef-ee11-49dc-a2e0-f64a3c207fe5","block_type":"box","text":"2,130,430","page_number":315,"box":{"x":840,"y":606,"width":53,"height":8}},{"id":"3961d2fb-0ef9-48eb-ba9f-243a1f35478b","block_type":"box","text":"0.04","page_number":315,"box":{"x":927,"y":606,"width":24,"height":7}},{"id":"078b093c-844c-4d51-a252-67e9f31ba803","block_type":"box","text":"Yum! Brands, Inc.","page_number":315,"box":{"x":516,"y":620,"width":104,"height":8}},{"id":"78b3a050-ac04-48a9-9b9c-9036a3c91fb2","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":620,"width":24,"height":7}},{"id":"3dcbf98c-04d3-472b-9451-a23365343ffa","block_type":"box","text":"22,032","page_number":315,"box":{"x":770,"y":620,"width":36,"height":8}},{"id":"e0fcc4aa-db3b-464a-b3e9-1f6d980e7146","block_type":"box","text":"3,522,036","page_number":315,"box":{"x":839,"y":620,"width":54,"height":8}},{"id":"69335908-921f-478a-a17b-40ddb8caf7c6","block_type":"box","text":"0.06","page_number":315,"box":{"x":927,"y":620,"width":23,"height":7}},{"id":"5b044bbe-85c4-471d-b299-96d8593eed65","block_type":"box","text":"a","page_number":315,"box":{"x":517,"y":637,"width":6,"height":5}},{"id":"74e9d8ec-e81d-4310-b02b-9425fc15dd08","block_type":"box","text":"484,792,552","page_number":315,"box":{"x":824,"y":636,"width":69,"height":7}},{"id":"4aea08bb-5460-4fd4-a508-aaa7dd52b5c0","block_type":"box","text":"8.12","page_number":315,"box":{"x":927,"y":636,"width":24,"height":6}},{"id":"44df9cfe-d31a-4b37-8803-f04de0d977d1","block_type":"box","text":"Consumer Staples","page_number":315,"box":{"x":517,"y":651,"width":112,"height":8}},{"id":"b0693129-9977-4a30-8c98-78380258185b","block_type":"box","text":"Ajinomoto Co., Inc.","page_number":315,"box":{"x":516,"y":665,"width":111,"height":9}},{"id":"1ccd2b9d-49de-4ffd-821e-1e202f68063a","block_type":"box","text":"JPY","page_number":315,"box":{"x":690,"y":665,"width":19,"height":8}},{"id":"c6415fde-94a0-4afc-91fc-d86b9313d946","block_type":"box","text":"227,000","page_number":315,"box":{"x":763,"y":665,"width":43,"height":8}},{"id":"bb7d2710-690d-45e0-a885-e22987954cc2","block_type":"box","text":"8,202,867","page_number":315,"box":{"x":840,"y":665,"width":53,"height":8}},{"id":"7b68f987-8f98-41a3-b0b8-1e9c4cd01b6a","block_type":"box","text":"0.14","page_number":315,"box":{"x":927,"y":665,"width":24,"height":7}},{"id":"4609367b-c3c6-4902-84aa-17d06653b0d3","block_type":"box","text":"Coca-Cola Co. (The)","page_number":315,"box":{"x":517,"y":678,"width":114,"height":9}},{"id":"64cd240b-5861-49a6-9e6f-91fe078225c7","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":679,"width":24,"height":7}},{"id":"a012e5b2-4438-4e57-a6ac-dd413b0df487","block_type":"box","text":"363,498","page_number":315,"box":{"x":763,"y":679,"width":43,"height":8}},{"id":"a5ed7cb4-5d33-468f-a460-5049fb03e5fa","block_type":"box","text":"29,541,482","page_number":315,"box":{"x":833,"y":679,"width":60,"height":8}},{"id":"e308bcb8-d0bf-4cdd-a44b-6cb4d2c0cb6d","block_type":"box","text":"0.49","page_number":315,"box":{"x":927,"y":679,"width":23,"height":7}},{"id":"acc3f2ec-da61-4324-9dfd-c5861b99ecbd","block_type":"box","text":"Colgate-Palmolive","page_number":315,"box":{"x":517,"y":693,"width":106,"height":9}},{"id":"167552a2-6074-4091-9a39-0328ea9865fb","block_type":"box","text":"Co.","page_number":315,"box":{"x":517,"y":704,"width":18,"height":7}},{"id":"7996cff0-4acd-4772-84ec-4150c9cf1f70","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":704,"width":24,"height":7}},{"id":"10a6aa5c-de50-4af0-99d2-82fcc58b2510","block_type":"box","text":"114,444","page_number":315,"box":{"x":763,"y":704,"width":44,"height":8}},{"id":"cde7d3ec-13a0-468a-be1b-ee95514cdd09","block_type":"box","text":"10,492,226","page_number":315,"box":{"x":833,"y":704,"width":60,"height":8}},{"id":"e0bfb00e-a305-4df7-aa08-63dd5101139b","block_type":"box","text":"0.18","page_number":315,"box":{"x":927,"y":704,"width":23,"height":7}},{"id":"f598f16f-6229-4fc4-928a-7912b528222f","block_type":"box","text":"Costco Wholesale","page_number":315,"box":{"x":517,"y":718,"width":103,"height":7}},{"id":"6c623c59-9e7e-4e49-9bcc-2c30dea5f49e","block_type":"box","text":"Corp.","page_number":315,"box":{"x":517,"y":729,"width":31,"height":9}},{"id":"97d20ae8-0903-4309-b6c7-2e1201333da4","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":729,"width":24,"height":7}},{"id":"7ab48c17-60ba-40ec-bad1-aae50ff4fae2","block_type":"box","text":"38,938","page_number":315,"box":{"x":770,"y":729,"width":36,"height":8}},{"id":"1476e4f6-a777-4d3a-aa9f-bc34b23d8d41","block_type":"box","text":"36,425,332","page_number":315,"box":{"x":833,"y":729,"width":60,"height":8}},{"id":"54b86b08-3a2d-4f81-bee4-8c1a2e8e1777","block_type":"box","text":"0.60","page_number":315,"box":{"x":927,"y":729,"width":23,"height":7}},{"id":"c4e92068-8d2e-49e9-ab23-53ea937afb41","block_type":"box","text":"Danone SA","page_number":315,"box":{"x":518,"y":744,"width":63,"height":6}},{"id":"3821cf67-3196-4475-9dcf-24347518a18b","block_type":"box","text":"EUR","page_number":315,"box":{"x":687,"y":744,"width":22,"height":6}},{"id":"a347a92b-49a7-4deb-980f-ae7c60eededa","block_type":"box","text":"33,545","page_number":315,"box":{"x":770,"y":744,"width":36,"height":7}},{"id":"15ff8b0f-3535-4768-a8a7-94564ff32a8b","block_type":"box","text":"2,751,372","page_number":315,"box":{"x":840,"y":744,"width":53,"height":7}},{"id":"818c903c-197a-450b-b983-fec4c8a849f8","block_type":"box","text":"0.05","page_number":315,"box":{"x":927,"y":744,"width":23,"height":6}},{"id":"8a72cecf-f034-4d21-9147-1ce60d05f73d","block_type":"box","text":"Keurig Dr. Pepper,","page_number":315,"box":{"x":518,"y":758,"width":107,"height":8}},{"id":"7e4525d2-c21a-4db9-9200-c37c118914b6","block_type":"box","text":"Inc.","page_number":315,"box":{"x":517,"y":769,"width":20,"height":6}},{"id":"1083548f-38f1-460f-a6f2-37ce90fb3c6e","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":769,"width":24,"height":6}},{"id":"8ed0ef4b-46e7-4d26-92c8-931e91185f33","block_type":"box","text":"177,472","page_number":315,"box":{"x":763,"y":769,"width":43,"height":7}},{"id":"ea4e334e-1e23-43b4-93e7-0a68e21c528a","block_type":"box","text":"5,808,659","page_number":315,"box":{"x":840,"y":769,"width":53,"height":7}},{"id":"26f17d43-656f-4f50-8e56-d1a2447ff3ed","block_type":"box","text":"0.10","page_number":315,"box":{"x":927,"y":769,"width":23,"height":6}},{"id":"a3386598-9f3c-4c49-9544-73ce9f70a745","block_type":"box","text":"Kimberly-Clark","page_number":315,"box":{"x":518,"y":782,"width":85,"height":9}},{"id":"0cc70b8b-21e6-4206-9e95-16d3b98d1d17","block_type":"box","text":"Corp.","page_number":315,"box":{"x":517,"y":794,"width":31,"height":8}},{"id":"a4eb415c-4bc1-4e77-bd3e-3d12ce93abdd","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":794,"width":24,"height":6}},{"id":"e98896cc-4603-45a2-af32-9639aa5ebae3","block_type":"box","text":"48,921","page_number":315,"box":{"x":769,"y":793,"width":35,"height":8}},{"id":"3e995182-d4bc-4007-8662-1b60656a6e78","block_type":"box","text":"5,370,058","page_number":315,"box":{"x":840,"y":793,"width":53,"height":8}},{"id":"8e5a0e0e-c06a-47cb-a3b0-6acdb66771cd","block_type":"box","text":"0.09","page_number":315,"box":{"x":927,"y":793,"width":23,"height":7}},{"id":"931cbbe3-53e6-4b56-b8fc-8581aee8e3f5","block_type":"box","text":"Koninklijke Ahold","page_number":315,"box":{"x":518,"y":807,"width":100,"height":9}},{"id":"522d439d-b77e-455a-9e8b-8d0f4a8791b5","block_type":"box","text":"Delhaize NV","page_number":315,"box":{"x":518,"y":818,"width":70,"height":7}},{"id":"63afa129-8dd7-420f-a6f6-7814eae4f623","block_type":"box","text":"EUR","page_number":315,"box":{"x":687,"y":819,"width":22,"height":6}},{"id":"5c8dc462-aa61-4d1f-a49b-39d5d8126805","block_type":"box","text":"194,618","page_number":315,"box":{"x":763,"y":818,"width":43,"height":8}},{"id":"81380cd6-16f7-432e-b221-d8b97dbb278f","block_type":"box","text":"7,836,688","page_number":315,"box":{"x":840,"y":818,"width":53,"height":8}},{"id":"76242f9f-78e4-4de4-845a-6b77fed6cd69","block_type":"box","text":"0.13","page_number":315,"box":{"x":927,"y":818,"width":23,"height":7}},{"id":"d133d0a5-9d13-4484-8017-98a711347d3c","block_type":"box","text":"Kroger Co. (The)","page_number":315,"box":{"x":518,"y":832,"width":95,"height":9}},{"id":"e2f642ad-4ec6-4f74-a159-ff90b991a724","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":833,"width":24,"height":6}},{"id":"3984bce2-a148-4285-989e-984420261507","block_type":"box","text":"57,678","page_number":315,"box":{"x":770,"y":833,"width":36,"height":7}},{"id":"199137ed-0909-471a-8254-5c521463238d","block_type":"box","text":"3,202,859","page_number":315,"box":{"x":840,"y":833,"width":53,"height":7}},{"id":"3e5bf31c-b5c2-4a7a-8bc3-cd91fd2566f8","block_type":"box","text":"0.05","page_number":315,"box":{"x":927,"y":833,"width":23,"height":6}},{"id":"642d1546-aef3-47cd-9466-bbb79c162c51","block_type":"box","text":"Loblaw Cos. Ltd.","page_number":315,"box":{"x":518,"y":847,"width":94,"height":7}},{"id":"a1cafd71-53f1-4e53-ae12-171957d9fccd","block_type":"box","text":"CAD","page_number":315,"box":{"x":685,"y":847,"width":24,"height":7}},{"id":"7bb06ddf-abed-48af-85db-9d29a5561c3d","block_type":"box","text":"292,298","page_number":315,"box":{"x":763,"y":847,"width":43,"height":8}},{"id":"b79c9821-fe79-451c-bd10-711ed6aa8ae1","block_type":"box","text":"13,255,650","page_number":315,"box":{"x":833,"y":847,"width":60,"height":8}},{"id":"c29ca844-e3af-4852-aa1e-f69cf69f5385","block_type":"box","text":"0.22","page_number":315,"box":{"x":927,"y":847,"width":23,"height":7}},{"id":"f093f271-c172-42c7-9a23-71b9eedd0d27","block_type":"box","text":"L'Oreal SA","page_number":315,"box":{"x":518,"y":861,"width":60,"height":7}},{"id":"ef61ab2a-417b-44fb-9dac-08f976ea6fe7","block_type":"box","text":"EUR","page_number":315,"box":{"x":687,"y":861,"width":22,"height":7}},{"id":"58c5fd29-79fc-4ee4-9879-eafddeb180d1","block_type":"box","text":"15,901","page_number":315,"box":{"x":770,"y":861,"width":34,"height":8}},{"id":"664fbe33-da7f-48da-8d6e-63b5dc889749","block_type":"box","text":"6,974,609","page_number":315,"box":{"x":840,"y":861,"width":53,"height":8}},{"id":"cb2ee787-7e5f-4ed3-9125-bcfe35af483d","block_type":"box","text":"0.12","page_number":315,"box":{"x":927,"y":861,"width":23,"height":7}},{"id":"e16125be-e48d-438b-9633-c66c9f96740a","block_type":"box","text":"Mondelez","page_number":315,"box":{"x":518,"y":875,"width":56,"height":7}},{"id":"07bd92bf-687a-424c-8b7c-4b63a1afa8cd","block_type":"box","text":"International, Inc.","page_number":315,"box":{"x":517,"y":886,"width":104,"height":8}},{"id":"83848c47-c7d5-46b4-b32d-e97a328f2c13","block_type":"box","text":"'A'","page_number":315,"box":{"x":518,"y":897,"width":14,"height":6}},{"id":"9f9fb4b7-3898-4d2b-8dbe-8191877d0e79","block_type":"box","text":"USD","page_number":315,"box":{"x":685,"y":897,"width":24,"height":6}},{"id":"5a36c429-525d-437c-a9f5-196067993f7d","block_type":"box","text":"105,763","page_number":315,"box":{"x":763,"y":897,"width":43,"height":8}},{"id":"2a8a1ae7-5166-4325-9d1c-d6655d4e3528","block_type":"box","text":"6,117,332","page_number":315,"box":{"x":840,"y":897,"width":53,"height":8}},{"id":"5e6cd5f0-daab-44be-aa95-af5208b109ef","block_type":"box","text":"0.10","page_number":315,"box":{"x":927,"y":897,"width":23,"height":6}},{"id":"7e70f847-5548-468d-9d71-c0007c6dd71f","block_type":"box","text":"316","page_number":316,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"a6cccf00-a530-4c40-8c11-d61fc15ac4aa","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":316,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"5d846298-5163-49fb-b12d-206cb2d0b3a3","block_type":"box","text":"30 June 2026","page_number":316,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"6a91a99a-bb84-4742-8806-49a22215f0b9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":316,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"7600c353-1021-4af3-bb7c-446a784c03a4","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":316,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"4d39414b-9f52-4e1d-bf23-56da647add0b","block_type":"box","text":"Schroder ISF QEP Global Core","page_number":316,"box":{"x":48,"y":64,"width":328,"height":13}},{"id":"62b88fc7-7cde-4335-8c96-a87bac65ee39","block_type":"box","text":"Portfolio of Investments","page_number":316,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"47f85026-ce42-499b-a758-e6bd92e41478","block_type":"box","text":"(continued)","page_number":316,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"c7fc5e8d-24a8-4f65-aee2-cdd1b79f7520","block_type":"box","text":"Investments","page_number":316,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"90bff8d8-39c3-4081-9b12-753461eba395","block_type":"box","text":"Currency","page_number":316,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"1def4501-1e64-428b-8122-44eaae40ad27","block_type":"box","text":"Quantity/","page_number":316,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"b02ea6fd-16ac-4aac-bf26-090f493cb779","block_type":"box","text":"Nominal","page_number":316,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"63dda020-8d49-43d2-a314-168152286f90","block_type":"box","text":"Value","page_number":316,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"daea2ffa-6fba-40d4-96c4-a02ec6476475","block_type":"box","text":"Market","page_number":316,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"d12ff62d-f598-4ed1-bf46-7dfd2cc17161","block_type":"box","text":"Value","page_number":316,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"a9bbb59a-babd-4ed2-a173-9bcc43e9a6f6","block_type":"box","text":"USD","page_number":316,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"a3b6f228-508c-4fb5-87a2-4ab5185c92d8","block_type":"box","text":"% of","page_number":316,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"18bdbcb3-75c3-4936-aeb7-7021519e0eac","block_type":"box","text":"Net","page_number":316,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"123a7171-a5e0-4b6d-a7fe-1b727520caa8","block_type":"box","text":"Assets","page_number":316,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"b075857b-5dda-4a8b-88ab-2cbce7365d5e","block_type":"box","text":"Nestle SA","page_number":316,"box":{"x":58,"y":160,"width":54,"height":7}},{"id":"46e9d061-765e-4797-b799-cb74ff0e5667","block_type":"box","text":"CHF","page_number":316,"box":{"x":226,"y":160,"width":23,"height":7}},{"id":"1ad6ba34-0087-4761-b432-bb07580c39a7","block_type":"box","text":"186,760","page_number":316,"box":{"x":303,"y":160,"width":43,"height":8}},{"id":"aad0165f-ab58-4f94-9f78-0a9e4071162f","block_type":"box","text":"19,235,134","page_number":316,"box":{"x":373,"y":160,"width":61,"height":8}},{"id":"43840b8d-c14b-486f-8069-40bd6bfed59e","block_type":"box","text":"0.32","page_number":316,"box":{"x":468,"y":160,"width":22,"height":7}},{"id":"c700ba6d-2dad-42e5-9052-318b41457aca","block_type":"box","text":"PepsiCo, Inc.","page_number":316,"box":{"x":58,"y":174,"width":73,"height":9}},{"id":"9f7ff1b5-82e2-4457-8438-a9cbaa729a16","block_type":"box","text":"USD","page_number":316,"box":{"x":225,"y":175,"width":24,"height":6}},{"id":"dffc42b1-f926-419f-bf15-3581af3035f1","block_type":"box","text":"131,451","page_number":316,"box":{"x":303,"y":175,"width":42,"height":7}},{"id":"81fe0e43-b503-4db2-adc8-69083de1d326","block_type":"box","text":"17,798,465","page_number":316,"box":{"x":373,"y":175,"width":60,"height":7}},{"id":"d7278784-84d3-44a3-8093-9936da61bbff","block_type":"box","text":"0.30","page_number":316,"box":{"x":468,"y":175,"width":23,"height":6}},{"id":"e61b4520-3e7f-43be-9d2b-e83aa98316d9","block_type":"box","text":"Procter & Gamble","page_number":316,"box":{"x":58,"y":189,"width":103,"height":6}},{"id":"f8a60648-ec2b-484d-b9b4-9918374c44f9","block_type":"box","text":"Co. (The)","page_number":316,"box":{"x":57,"y":199,"width":52,"height":8}},{"id":"6629285a-4ff0-4900-a2d6-5395b2212ea6","block_type":"box","text":"USD","page_number":316,"box":{"x":225,"y":200,"width":24,"height":6}},{"id":"6d140bd4-3bdc-48aa-bb78-329d0c23d64d","block_type":"box","text":"193,507","page_number":316,"box":{"x":303,"y":200,"width":44,"height":7}},{"id":"0d52f909-c302-4de0-9370-d6a1fd3fda33","block_type":"box","text":"28,375,866","page_number":316,"box":{"x":373,"y":200,"width":60,"height":7}},{"id":"aaf34288-d9d5-4bb0-b81d-3fad24075639","block_type":"box","text":"0.48","page_number":316,"box":{"x":468,"y":200,"width":22,"height":6}},{"id":"94e3c7fd-4e5a-4fcf-bc10-3e844fbd07cf","block_type":"box","text":"Unilever plc","page_number":316,"box":{"x":58,"y":213,"width":68,"height":9}},{"id":"7cdbaf7f-182d-4f0c-a99a-1923df502722","block_type":"box","text":"GBP","page_number":316,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"bc8bbebb-7800-427b-8f13-59124e4bd023","block_type":"box","text":"112,683","page_number":316,"box":{"x":303,"y":214,"width":43,"height":7}},{"id":"d3bf2c1b-36da-4cbc-b92f-ef7d92468ff5","block_type":"box","text":"6,771,262","page_number":316,"box":{"x":380,"y":214,"width":53,"height":7}},{"id":"775de77b-75d3-44cb-bf03-76f92f3aa63a","block_type":"box","text":"0.11","page_number":316,"box":{"x":468,"y":214,"width":21,"height":6}},{"id":"f39e26fd-f2fd-4c73-85c1-6b936b808627","block_type":"box","text":"US Foods Holding","page_number":316,"box":{"x":58,"y":228,"width":103,"height":9}},{"id":"2ca9c691-3775-4745-a013-91f999073ddf","block_type":"box","text":"Corp.","page_number":316,"box":{"x":57,"y":239,"width":31,"height":8}},{"id":"b9c7ae33-7196-4407-bd09-de72258aa874","block_type":"box","text":"USD","page_number":316,"box":{"x":225,"y":239,"width":24,"height":6}},{"id":"35dee3b4-47fe-4643-abcf-10d613fd2562","block_type":"box","text":"67,901","page_number":316,"box":{"x":310,"y":239,"width":35,"height":7}},{"id":"63d87933-0799-4a79-a5bf-91ed3704861e","block_type":"box","text":"6,942,877","page_number":316,"box":{"x":380,"y":239,"width":53,"height":7}},{"id":"393914e3-dc09-468d-96bd-9939743e7d61","block_type":"box","text":"0.12","page_number":316,"box":{"x":468,"y":239,"width":22,"height":6}},{"id":"f01b9d95-49a6-400e-824a-2a6f80fe997f","block_type":"box","text":"Walmart, Inc.","page_number":316,"box":{"x":57,"y":253,"width":77,"height":8}},{"id":"a790ddfd-99ac-46c8-9b9d-22bc173a3a86","block_type":"box","text":"USD","page_number":316,"box":{"x":225,"y":253,"width":24,"height":7}},{"id":"fd077a6b-7dd8-44a1-9f61-7c2a8554af0e","block_type":"box","text":"318,944","page_number":316,"box":{"x":303,"y":253,"width":44,"height":8}},{"id":"a6ff865d-97d5-430f-a007-db0030c8a7a4","block_type":"box","text":"36,123,598","page_number":316,"box":{"x":373,"y":253,"width":60,"height":8}},{"id":"55f11aa6-64a3-4f2c-8f3a-f95eaef12c2d","block_type":"box","text":"0.61","page_number":316,"box":{"x":468,"y":253,"width":21,"height":7}},{"id":"ed0ca7ec-942f-4365-abb0-08cf7c85175d","block_type":"box","text":"a","page_number":316,"box":{"x":57,"y":270,"width":6,"height":5}},{"id":"1ce3a4e4-265a-49dc-8a3d-9e4302435e71","block_type":"box","text":"251,226,336","page_number":316,"box":{"x":365,"y":268,"width":69,"height":8}},{"id":"159aa30d-3b6a-4f59-b799-52830be2b327","block_type":"box","text":"4.21","page_number":316,"box":{"x":467,"y":268,"width":22,"height":7}},{"id":"5198459c-a53d-4374-a37c-1a60ad65b701","block_type":"box","text":"Energy","page_number":316,"box":{"x":58,"y":284,"width":42,"height":8}},{"id":"3cde9151-6439-4ddd-b33b-c9e68ef30513","block_type":"box","text":"Baker Hughes Co.","page_number":316,"box":{"x":58,"y":297,"width":103,"height":9}},{"id":"52f93662-848e-4d31-827e-df97d02e9ee4","block_type":"box","text":"'A'","page_number":316,"box":{"x":58,"y":308,"width":14,"height":7}},{"id":"7307c57e-766d-449a-87d7-3406707043f7","block_type":"box","text":"USD","page_number":316,"box":{"x":225,"y":308,"width":24,"height":7}},{"id":"883dae01-7998-4c08-8029-00d4b43a2b04","block_type":"box","text":"158,782","page_number":316,"box":{"x":303,"y":308,"width":43,"height":8}},{"id":"6101dd66-5a53-4202-b800-95f08c9b67ae","block_type":"box","text":"8,812,401","page_number":316,"box":{"x":380,"y":308,"width":51,"height":8}},{"id":"13d1fb4d-c0a8-4619-abeb-4ee86471a591","block_type":"box","text":"0.15","page_number":316,"box":{"x":468,"y":308,"width":22,"height":7}},{"id":"e7650e57-14e7-4e20-9df2-0c5d23f7dc3c","block_type":"box","text":"BP plc","page_number":316,"box":{"x":58,"y":322,"width":34,"height":9}},{"id":"0528ba1b-eb43-40c6-a617-21c62806566f","block_type":"box","text":"GBP","page_number":316,"box":{"x":225,"y":323,"width":24,"height":6}},{"id":"fbebaf6f-5ed9-4e7d-8806-da2ccc50b68d","block_type":"box","text":"992,159","page_number":316,"box":{"x":303,"y":323,"width":44,"height":7}},{"id":"629acae9-b853-4e72-9f52-84829cf577c4","block_type":"box","text":"6,150,974","page_number":316,"box":{"x":380,"y":323,"width":54,"height":7}},{"id":"ea3574e3-2ad8-4c03-b1d8-5aac664d086d","block_type":"box","text":"0.10","page_number":316,"box":{"x":468,"y":323,"width":23,"height":6}},{"id":"319fb292-9d6f-4ae3-8305-dcc004bf327b","block_type":"box","text":"Cameco Corp.","page_number":316,"box":{"x":57,"y":337,"width":82,"height":9}},{"id":"9c1b400f-e581-42fd-8095-3240af24e6fb","block_type":"box","text":"CAD","page_number":316,"box":{"x":225,"y":337,"width":24,"height":7}},{"id":"94d9be23-e313-4952-a9bb-1cd82f75f952","block_type":"box","text":"49,295","page_number":316,"box":{"x":309,"y":337,"width":37,"height":8}},{"id":"9c86ffbb-32d7-462c-b17b-1fb2579b1e39","block_type":"box","text":"5,022,791","page_number":316,"box":{"x":380,"y":337,"width":51,"height":8}},{"id":"5b40ad79-bd65-4761-9a8d-95c6351e4604","block_type":"box","text":"0.08","page_number":316,"box":{"x":468,"y":337,"width":23,"height":7}},{"id":"f829583e-473f-49fe-80eb-5067e9d7e8ef","block_type":"box","text":"Chevron Corp.","page_number":316,"box":{"x":57,"y":351,"width":84,"height":9}},{"id":"00f355f4-197e-4bc0-8ee8-44e1d0ca2de9","block_type":"box","text":"USD","page_number":316,"box":{"x":225,"y":351,"width":24,"height":7}},{"id":"030e6354-043a-47d0-9ecd-354e516db2ab","block_type":"box","text":"136,383","page_number":316,"box":{"x":303,"y":351,"width":43,"height":8}},{"id":"d373a0ab-a847-452b-8669-cdedae3965a6","block_type":"box","text":"22,606,846","page_number":316,"box":{"x":373,"y":351,"width":61,"height":8}},{"id":"56450862-f7aa-430b-8355-41fc7be4761a","block_type":"box","text":"0.38","page_number":316,"box":{"x":468,"y":351,"width":23,"height":7}},{"id":"04643657-0b4c-4005-b640-22ec73cd2d26","block_type":"box","text":"ConocoPhillips","page_number":316,"box":{"x":57,"y":365,"width":86,"height":9}},{"id":"e5e74c5d-942e-4894-9cf2-c1c968b18ad9","block_type":"box","text":"USD","page_number":316,"box":{"x":225,"y":366,"width":24,"height":6}},{"id":"bf318295-ff24-49c8-80b4-2f8b6813a0a0","block_type":"box","text":"104,470","page_number":316,"box":{"x":303,"y":366,"width":44,"height":7}},{"id":"06dcbf49-56f3-4148-9d92-7fef64d2023c","block_type":"box","text":"10,860,701","page_number":316,"box":{"x":373,"y":366,"width":59,"height":7}},{"id":"55482a55-fc4f-4bd5-b06b-c73d408f61c1","block_type":"box","text":"0.18","page_number":316,"box":{"x":468,"y":366,"width":23,"height":6}},{"id":"5022e5df-94f6-49bb-922e-9d2785c4593d","block_type":"box","text":"Enbridge, Inc.","page_number":316,"box":{"x":58,"y":379,"width":79,"height":9}},{"id":"5f3776f5-a23b-4abd-ad01-478345609428","block_type":"box","text":"CAD","page_number":316,"box":{"x":225,"y":380,"width":24,"height":6}},{"id":"a5a83f6e-e5a4-4095-82ad-1e061599ba72","block_type":"box","text":"246,483","page_number":316,"box":{"x":303,"y":380,"width":43,"height":7}},{"id":"7d35c409-d3f0-4810-b92d-6bae38478b00","block_type":"box","text":"13,361,767","page_number":316,"box":{"x":373,"y":380,"width":61,"height":7}},{"id":"0daa7783-be4d-495c-8098-63ce290b260e","block_type":"box","text":"0.22","page_number":316,"box":{"x":468,"y":380,"width":22,"height":6}},{"id":"cf0fa0da-e572-4a4a-a04b-7360f48a7402","block_type":"box","text":"Eni SpA","page_number":316,"box":{"x":58,"y":394,"width":43,"height":9}},{"id":"cb81842d-9a16-4c65-8f4a-70173de65eaf","block_type":"box","text":"EUR","page_number":316,"box":{"x":227,"y":394,"width":22,"height":7}},{"id":"9979a604-d5e2-4f74-b449-e7faec45b011","block_type":"box","text":"439,050","page_number":316,"box":{"x":303,"y":394,"width":44,"height":8}},{"id":"6b59ebc4-8a16-41d0-9527-0aa83d460797","block_type":"box","text":"10,350,536","page_number":316,"box":{"x":373,"y":394,"width":61,"height":8}},{"id":"6a816847-62f4-4702-8213-d6dbf422e1d8","block_type":"box","text":"0.17","page_number":316,"box":{"x":468,"y":394,"width":23,"height":7}},{"id":"36ee6fd6-45bf-4fff-83e6-39eba79b2c66","block_type":"box","text":"Exxon Mobil Corp.","page_number":316,"box":{"x":58,"y":408,"width":105,"height":9}},{"id":"3a5c1f28-ac55-4906-b179-3d6eb7ce9f88","block_type":"box","text":"USD","page_number":316,"box":{"x":225,"y":408,"width":24,"height":7}},{"id":"8ea1a963-fd2a-4be1-a600-cafe32b7f746","block_type":"box","text":"288,888","page_number":316,"box":{"x":303,"y":408,"width":44,"height":8}},{"id":"edb47ec6-a7e7-4deb-ad17-97db8b9c6102","block_type":"box","text":"39,496,768","page_number":316,"box":{"x":373,"y":408,"width":60,"height":8}},{"id":"93fe511f-a24f-4ba2-9992-22a82cf41144","block_type":"box","text":"0.66","page_number":316,"box":{"x":468,"y":408,"width":23,"height":7}},{"id":"dc4d0a15-73dd-4851-bbd0-9cba2e5f731e","block_type":"box","text":"Gaztransport Et","page_number":316,"box":{"x":58,"y":423,"width":91,"height":8}},{"id":"9b9e54e3-af01-4411-aea5-33023369ccb7","block_type":"box","text":"Technigaz SA","page_number":316,"box":{"x":57,"y":433,"width":77,"height":9}},{"id":"f24c2db3-c958-4aa9-aad7-4871a653a849","block_type":"box","text":"EUR","page_number":316,"box":{"x":227,"y":433,"width":22,"height":7}},{"id":"bffb2408-3d75-4159-bdd1-388c27016aa1","block_type":"box","text":"50,537","page_number":316,"box":{"x":310,"y":433,"width":37,"height":8}},{"id":"5c1a5256-98df-4908-a042-afb41c5c7f18","block_type":"box","text":"10,741,107","page_number":316,"box":{"x":373,"y":433,"width":61,"height":8}},{"id":"2f68f128-896c-4620-ada7-4b45a7ad2b92","block_type":"box","text":"0.18","page_number":316,"box":{"x":468,"y":433,"width":23,"height":7}},{"id":"16c5c485-a93c-405e-9570-bc4b7f0611c9","block_type":"box","text":"Halliburton Co.","page_number":316,"box":{"x":58,"y":447,"width":87,"height":7}},{"id":"1453f9ec-d8cd-4422-a746-10610c716283","block_type":"box","text":"USD","page_number":316,"box":{"x":225,"y":448,"width":24,"height":6}},{"id":"cac63081-2266-411a-92a2-af2cd2c0093f","block_type":"box","text":"233,317","page_number":316,"box":{"x":303,"y":448,"width":44,"height":7}},{"id":"dfa55b7e-565b-438a-9dfc-6db7e1987944","block_type":"box","text":"7,921,112","page_number":316,"box":{"x":380,"y":448,"width":53,"height":7}},{"id":"8f92c422-f980-456d-9f72-e33a50040624","block_type":"box","text":"0.13","page_number":316,"box":{"x":468,"y":448,"width":22,"height":6}},{"id":"7fee47fa-f702-4287-80fd-15d8777e5d64","block_type":"box","text":"Idemitsu Kosan Co.","page_number":316,"box":{"x":57,"y":462,"width":113,"height":6}},{"id":"ce12fffb-5f76-4fb4-8543-ae06191879dd","block_type":"box","text":"Ltd.","page_number":316,"box":{"x":58,"y":472,"width":20,"height":7}},{"id":"0b9b7e6c-6228-4e16-936e-76f23c8cc4c6","block_type":"box","text":"JPY","page_number":316,"box":{"x":230,"y":473,"width":20,"height":8}},{"id":"41168a31-e156-4a12-bc27-3ea92f387259","block_type":"box","text":"398,500","page_number":316,"box":{"x":303,"y":473,"width":44,"height":7}},{"id":"8afb7ab3-36af-4a7d-a7eb-2ddf7b4ef862","block_type":"box","text":"2,937,413","page_number":316,"box":{"x":380,"y":473,"width":53,"height":7}},{"id":"75331b72-fbf6-4ce1-a5b4-95604ed8bc4a","block_type":"box","text":"0.05","page_number":316,"box":{"x":468,"y":473,"width":23,"height":6}},{"id":"492f1ea6-9596-40d6-9158-65a78eae432c","block_type":"box","text":"Inpex Corp.","page_number":316,"box":{"x":57,"y":487,"width":68,"height":8}},{"id":"996367d5-c906-43d1-971e-d025907474c3","block_type":"box","text":"JPY","page_number":316,"box":{"x":230,"y":487,"width":20,"height":8}},{"id":"93bf63a4-a6fe-4d69-8ee4-b5b603494c34","block_type":"box","text":"182,900","page_number":316,"box":{"x":304,"y":487,"width":43,"height":7}},{"id":"593bb6ce-ca0d-480d-8a85-720ac174c939","block_type":"box","text":"3,674,318","page_number":316,"box":{"x":380,"y":487,"width":54,"height":7}},{"id":"d6ec34d4-2634-49de-ada5-7c1e3628ef6e","block_type":"box","text":"0.06","page_number":316,"box":{"x":468,"y":487,"width":23,"height":6}},{"id":"ea29cb6f-d3ed-4f99-a647-7611cc9193d0","block_type":"box","text":"OMV AG","page_number":316,"box":{"x":58,"y":501,"width":47,"height":7}},{"id":"70d3aa74-097d-4f65-bef6-f402d8613b82","block_type":"box","text":"EUR","page_number":316,"box":{"x":227,"y":501,"width":22,"height":7}},{"id":"7e17026a-8fed-42df-8730-3c311dae7fbe","block_type":"box","text":"45,115","page_number":316,"box":{"x":310,"y":501,"width":37,"height":8}},{"id":"0783198d-9b95-4d9a-9f31-16ee060a7fa0","block_type":"box","text":"2,844,636","page_number":316,"box":{"x":380,"y":501,"width":54,"height":8}},{"id":"1619a32d-658f-4192-aa69-ec63fbed592d","block_type":"box","text":"0.05","page_number":316,"box":{"x":468,"y":501,"width":23,"height":7}},{"id":"42a1a820-52ed-4fe5-b409-5813d6aa883a","block_type":"box","text":"Repsol SA","page_number":316,"box":{"x":58,"y":515,"width":57,"height":9}},{"id":"d6c3987a-d7df-45ec-b088-773cf459da4e","block_type":"box","text":"EUR","page_number":316,"box":{"x":227,"y":515,"width":22,"height":7}},{"id":"18365c28-6e6a-4ae6-98d0-48fe6af1767a","block_type":"box","text":"179,083","page_number":316,"box":{"x":304,"y":515,"width":42,"height":8}},{"id":"de820dda-9ea9-48d8-91ac-4cd2b957915d","block_type":"box","text":"4,506,451","page_number":316,"box":{"x":379,"y":515,"width":53,"height":8}},{"id":"666ff1e5-6d33-476d-9045-099f7737eafe","block_type":"box","text":"0.08","page_number":316,"box":{"x":468,"y":515,"width":23,"height":7}},{"id":"270f4896-49df-4882-b23c-9e8374b69824","block_type":"box","text":"Shell plc","page_number":316,"box":{"x":57,"y":529,"width":48,"height":9}},{"id":"3a45e260-0aed-4df3-85a6-9b014fbbcd2c","block_type":"box","text":"EUR","page_number":316,"box":{"x":227,"y":530,"width":22,"height":6}},{"id":"1c5cf25a-be12-4ab6-b6a1-055d02ac2a78","block_type":"box","text":"132,354","page_number":316,"box":{"x":304,"y":530,"width":43,"height":7}},{"id":"c3447e63-8164-460b-89d1-8e8b8e804d46","block_type":"box","text":"5,154,727","page_number":316,"box":{"x":380,"y":530,"width":54,"height":7}},{"id":"3ac7c3bd-64f0-4607-be87-33414aeb3dff","block_type":"box","text":"0.09","page_number":316,"box":{"x":468,"y":530,"width":23,"height":6}},{"id":"a4a05082-ceac-46e1-ac44-fa3792a21828","block_type":"box","text":"Shell plc","page_number":316,"box":{"x":57,"y":544,"width":48,"height":8}},{"id":"ce6a15e3-110d-4590-b03a-33fc5cbb1f6d","block_type":"box","text":"GBP","page_number":316,"box":{"x":225,"y":544,"width":24,"height":6}},{"id":"8388135e-301b-4060-9c47-a32aacdb9d24","block_type":"box","text":"362,432","page_number":316,"box":{"x":303,"y":544,"width":44,"height":7}},{"id":"94aad91e-698a-4716-8e08-f207cc6217ac","block_type":"box","text":"14,108,841","page_number":316,"box":{"x":373,"y":544,"width":59,"height":7}},{"id":"dbdb2804-9fa4-439f-8aee-c62b456fe039","block_type":"box","text":"0.24","page_number":316,"box":{"x":468,"y":544,"width":23,"height":6}},{"id":"5b856c0c-16d6-4616-89c2-7848d3660ffb","block_type":"box","text":"Targa Resources","page_number":316,"box":{"x":57,"y":558,"width":97,"height":9}},{"id":"7d2e0cda-4814-487b-a197-d2e42cdd5c19","block_type":"box","text":"Corp.","page_number":316,"box":{"x":58,"y":569,"width":30,"height":8}},{"id":"fc772d9b-356a-4cf2-b789-ad9bae7c1fa9","block_type":"box","text":"USD","page_number":316,"box":{"x":225,"y":569,"width":24,"height":6}},{"id":"e1399e5a-c360-4f49-82ef-52eb55a7b31a","block_type":"box","text":"34,657","page_number":316,"box":{"x":310,"y":569,"width":37,"height":7}},{"id":"1e92ddc1-9d08-446d-b699-740b1c773c62","block_type":"box","text":"9,292,928","page_number":316,"box":{"x":380,"y":569,"width":54,"height":7}},{"id":"fd46a231-6348-43a9-9b76-182760532ed8","block_type":"box","text":"0.16","page_number":316,"box":{"x":468,"y":569,"width":23,"height":6}},{"id":"10dc018d-f3c5-42fb-a5e1-968562a446dc","block_type":"box","text":"TotalEnergies SE","page_number":316,"box":{"x":57,"y":583,"width":96,"height":9}},{"id":"487377ce-742e-4601-9fe0-2e61aa3440d7","block_type":"box","text":"EUR","page_number":316,"box":{"x":227,"y":583,"width":22,"height":7}},{"id":"13802baf-49c4-4729-9677-4525ee40b8e0","block_type":"box","text":"154,970","page_number":316,"box":{"x":304,"y":583,"width":43,"height":8}},{"id":"620d731d-46f2-444a-85bd-73f56b731699","block_type":"box","text":"12,053,365","page_number":316,"box":{"x":373,"y":583,"width":60,"height":8}},{"id":"c94d20f3-ecbe-44e1-85bd-29ad88855cef","block_type":"box","text":"0.20","page_number":316,"box":{"x":468,"y":583,"width":23,"height":7}},{"id":"b59372cc-2075-4878-bfa3-ca57a6f168b0","block_type":"box","text":"Williams Cos., Inc.","page_number":316,"box":{"x":57,"y":597,"width":105,"height":8}},{"id":"2cd50262-e5d8-40ce-b4cc-7ee947f7b26e","block_type":"box","text":"(The)","page_number":316,"box":{"x":58,"y":607,"width":29,"height":9}},{"id":"89d6e990-414a-4b26-9493-d2fd32e83add","block_type":"box","text":"USD","page_number":316,"box":{"x":225,"y":608,"width":24,"height":7}},{"id":"b5fbce32-0168-492f-830a-07229cc2c32b","block_type":"box","text":"161,304","page_number":316,"box":{"x":304,"y":608,"width":43,"height":8}},{"id":"6bf331b0-67f1-4bc8-8758-734743cdacb1","block_type":"box","text":"11,991,339","page_number":316,"box":{"x":373,"y":608,"width":61,"height":8}},{"id":"23ee6a5d-2717-4222-babf-2e1cb7bc693c","block_type":"box","text":"0.20","page_number":316,"box":{"x":468,"y":608,"width":23,"height":7}},{"id":"dcea8e54-4fbe-4ae4-b1d9-a89bb9cacfc6","block_type":"box","text":"a","page_number":316,"box":{"x":57,"y":625,"width":6,"height":5}},{"id":"54c2c77c-207a-4517-af1c-571ced215e27","block_type":"box","text":"201,889,021","page_number":316,"box":{"x":365,"y":623,"width":67,"height":8}},{"id":"50aafab9-ebaa-4feb-87ab-813ec143e9ae","block_type":"box","text":"3.38","page_number":316,"box":{"x":467,"y":623,"width":24,"height":7}},{"id":"39723495-b70d-4d87-a61a-31a5d2b61e65","block_type":"box","text":"Financials","page_number":316,"box":{"x":58,"y":638,"width":61,"height":7}},{"id":"30d5a8ce-760a-40d3-9397-bf546111b57e","block_type":"box","text":"ABN AMRO Bank","page_number":316,"box":{"x":57,"y":652,"width":99,"height":7}},{"id":"4b2d2a0b-0d73-4189-b200-39dc465cfa6c","block_type":"box","text":"NV, Reg. S, CVA","page_number":316,"box":{"x":58,"y":663,"width":88,"height":9}},{"id":"ebeb97fe-82da-40c2-899a-bb7c43b7aeef","block_type":"box","text":"EUR","page_number":316,"box":{"x":227,"y":664,"width":22,"height":6}},{"id":"5b4624e4-1224-4000-92d7-a497bbc1d60f","block_type":"box","text":"112,397","page_number":316,"box":{"x":304,"y":663,"width":43,"height":8}},{"id":"40cb1dff-2ac9-42bc-a712-d16532c5833e","block_type":"box","text":"4,777,760","page_number":316,"box":{"x":379,"y":663,"width":55,"height":8}},{"id":"e0c2b45a-62bf-4876-a466-f1cf98879f86","block_type":"box","text":"0.08","page_number":316,"box":{"x":468,"y":663,"width":23,"height":7}},{"id":"39edd0a1-59bd-4138-b805-15b07874c50c","block_type":"box","text":"Aflac, Inc.","page_number":316,"box":{"x":57,"y":677,"width":56,"height":8}},{"id":"2ed8972a-0f33-47bd-b24c-8a29271e6d5f","block_type":"box","text":"USD","page_number":316,"box":{"x":225,"y":678,"width":24,"height":6}},{"id":"18505c19-5333-42a2-9cbc-222ffa661182","block_type":"box","text":"34,829","page_number":316,"box":{"x":310,"y":678,"width":37,"height":7}},{"id":"27145683-303b-4b91-837f-b6ee0b77a57c","block_type":"box","text":"4,083,700","page_number":316,"box":{"x":379,"y":678,"width":55,"height":7}},{"id":"bb5a1573-7d90-4a81-b92b-531c9d539179","block_type":"box","text":"0.07","page_number":316,"box":{"x":468,"y":678,"width":23,"height":6}},{"id":"c2b73e4a-3bdf-4510-a9ea-ee87581f78da","block_type":"box","text":"AIA Group Ltd.","page_number":316,"box":{"x":57,"y":692,"width":86,"height":9}},{"id":"e2e59617-1ea9-4fb2-b1e0-7e7e0b613bd0","block_type":"box","text":"HKD","page_number":316,"box":{"x":225,"y":692,"width":24,"height":6}},{"id":"e3b20239-2f91-48e6-8c7f-a34cf9ce6e5d","block_type":"box","text":"1,193,200","page_number":316,"box":{"x":293,"y":692,"width":54,"height":8}},{"id":"565642ac-0586-4d82-bf3b-1bf7bac3a34a","block_type":"box","text":"10,871,410","page_number":316,"box":{"x":373,"y":692,"width":61,"height":8}},{"id":"28e0378a-a793-45fc-b349-4094c7b8cd5c","block_type":"box","text":"0.18","page_number":316,"box":{"x":468,"y":692,"width":23,"height":7}},{"id":"8162bb24-b653-4136-bd55-8dd86f3c21a7","block_type":"box","text":"Allianz SE","page_number":316,"box":{"x":57,"y":706,"width":55,"height":7}},{"id":"0bfe4e54-d1c3-4b24-81b6-e2378c2acdad","block_type":"box","text":"EUR","page_number":316,"box":{"x":227,"y":706,"width":22,"height":7}},{"id":"f625e430-abf1-498d-a0b8-1e2fffc1069f","block_type":"box","text":"37,881","page_number":316,"box":{"x":310,"y":706,"width":35,"height":8}},{"id":"28d9c189-24bd-49f1-9412-715f6477f586","block_type":"box","text":"17,934,401","page_number":316,"box":{"x":373,"y":706,"width":59,"height":8}},{"id":"0f92d160-d51a-442d-8582-e4975f79b8cd","block_type":"box","text":"0.30","page_number":316,"box":{"x":468,"y":706,"width":23,"height":7}},{"id":"ea681665-ca43-4263-82f5-cf24b9e66386","block_type":"box","text":"Allstate Corp. (The)","page_number":316,"box":{"x":57,"y":720,"width":112,"height":9}},{"id":"ddf5a351-2ad3-4cc4-952e-ee4666677a3c","block_type":"box","text":"USD","page_number":316,"box":{"x":225,"y":721,"width":24,"height":6}},{"id":"69305258-83fd-4912-81ec-9bfea4ca6956","block_type":"box","text":"19,562","page_number":316,"box":{"x":311,"y":721,"width":36,"height":7}},{"id":"d20f3770-2d9a-4fa3-9106-dc9b30444113","block_type":"box","text":"4,654,582","page_number":316,"box":{"x":379,"y":721,"width":54,"height":7}},{"id":"0718c13f-fb0c-41a5-9fd6-d20bb834e514","block_type":"box","text":"0.08","page_number":316,"box":{"x":468,"y":721,"width":23,"height":6}},{"id":"486f1693-c2ae-4ab4-83c7-45f8a1ebc558","block_type":"box","text":"American Express","page_number":316,"box":{"x":57,"y":735,"width":105,"height":8}},{"id":"e9a1c969-e734-428b-a3ea-94a9cacdc2ba","block_type":"box","text":"Co.","page_number":316,"box":{"x":58,"y":746,"width":17,"height":6}},{"id":"f0b28f3d-02c2-4380-bee5-47b3607a2e09","block_type":"box","text":"USD","page_number":316,"box":{"x":225,"y":746,"width":24,"height":6}},{"id":"f2941a9f-5d7c-40de-b432-d1bdc0884cdf","block_type":"box","text":"38,585","page_number":316,"box":{"x":310,"y":746,"width":37,"height":7}},{"id":"7cee395f-df0b-439d-a71b-841e2683902a","block_type":"box","text":"13,051,376","page_number":316,"box":{"x":373,"y":746,"width":61,"height":7}},{"id":"4bf43b40-1363-4f5c-9035-a1b428cd2312","block_type":"box","text":"0.22","page_number":316,"box":{"x":468,"y":746,"width":23,"height":6}},{"id":"fb97ae01-0205-4ef9-8235-167e8e168ebb","block_type":"box","text":"American","page_number":316,"box":{"x":57,"y":760,"width":55,"height":6}},{"id":"1797ec97-9efb-45e6-acb9-0cf277abf408","block_type":"box","text":"International Group,","page_number":316,"box":{"x":57,"y":770,"width":120,"height":9}},{"id":"506c06f7-6e90-4970-997a-a3bc297ced82","block_type":"box","text":"Inc.","page_number":316,"box":{"x":57,"y":781,"width":20,"height":7}},{"id":"fb525e49-9d64-4581-8274-b0826e7c5e07","block_type":"box","text":"USD","page_number":316,"box":{"x":226,"y":781,"width":23,"height":7}},{"id":"aa177474-d8e0-4117-89e1-ff483a3ea4e8","block_type":"box","text":"27,088","page_number":316,"box":{"x":310,"y":781,"width":37,"height":8}},{"id":"0c113a1e-5fd7-4cb4-8876-4bcdcc411d6d","block_type":"box","text":"2,018,869","page_number":316,"box":{"x":380,"y":781,"width":54,"height":8}},{"id":"e9c0d954-1f98-40ed-ab8b-915525794f8e","block_type":"box","text":"0.03","page_number":316,"box":{"x":468,"y":781,"width":23,"height":7}},{"id":"cfa6015b-523d-4492-9d37-bee662b47cd3","block_type":"box","text":"Ameriprise","page_number":316,"box":{"x":57,"y":795,"width":64,"height":9}},{"id":"bbeea868-4304-4ffb-980b-2a3935b4856c","block_type":"box","text":"Financial, Inc.","page_number":316,"box":{"x":58,"y":806,"width":78,"height":8}},{"id":"1069ecbf-8a7c-4641-8715-4d17507f072a","block_type":"box","text":"USD","page_number":316,"box":{"x":226,"y":806,"width":23,"height":7}},{"id":"f8cd4bbd-eacd-49de-9b49-1d9ac69bea17","block_type":"box","text":"2,352","page_number":316,"box":{"x":317,"y":806,"width":30,"height":8}},{"id":"134379ec-6bbb-48f9-8cba-ab43a10fcef3","block_type":"box","text":"1,079,004","page_number":316,"box":{"x":380,"y":806,"width":54,"height":8}},{"id":"84f9b800-ec5f-45e8-99f2-048c8e89e66c","block_type":"box","text":"0.02","page_number":316,"box":{"x":468,"y":806,"width":23,"height":7}},{"id":"63ac04e0-3aee-4444-a8d5-122eb44d6311","block_type":"box","text":"Aon plc 'A'","page_number":316,"box":{"x":57,"y":820,"width":62,"height":9}},{"id":"c35bde6e-b804-40c7-a023-729ec0f6c9a6","block_type":"box","text":"USD","page_number":316,"box":{"x":226,"y":820,"width":23,"height":7}},{"id":"4f894dcf-1900-419c-886b-12e37366c417","block_type":"box","text":"5,157","page_number":316,"box":{"x":317,"y":821,"width":30,"height":7}},{"id":"71e95c10-0b1b-455f-ad28-bb2aed0f8e8e","block_type":"box","text":"1,710,525","page_number":316,"box":{"x":380,"y":820,"width":54,"height":8}},{"id":"b8c95025-e744-4d93-8791-56d886f29a0d","block_type":"box","text":"0.03","page_number":316,"box":{"x":468,"y":820,"width":23,"height":7}},{"id":"7f7f96b7-916c-4f71-9e0d-aca65c6b1eb8","block_type":"box","text":"ASR Nederland NV","page_number":316,"box":{"x":57,"y":834,"width":109,"height":7}},{"id":"f1b66082-d13c-43a6-a298-0d6622fe646f","block_type":"box","text":"EUR","page_number":316,"box":{"x":227,"y":835,"width":23,"height":6}},{"id":"1cc5abcf-b8f9-456c-8277-d9fb35c05cee","block_type":"box","text":"127,119","page_number":316,"box":{"x":304,"y":835,"width":43,"height":7}},{"id":"be461677-af6d-49a8-8603-576af6ad3880","block_type":"box","text":"9,597,933","page_number":316,"box":{"x":380,"y":835,"width":53,"height":7}},{"id":"2a3b4ea1-3d68-42b0-81ca-50a18a69f640","block_type":"box","text":"0.16","page_number":316,"box":{"x":468,"y":835,"width":23,"height":6}},{"id":"32c8e6fb-403b-4bde-bc14-12fad320c402","block_type":"box","text":"Assurant, Inc.","page_number":316,"box":{"x":57,"y":849,"width":79,"height":8}},{"id":"fb628775-5fa1-497d-9286-1b16b0ed3b78","block_type":"box","text":"USD","page_number":316,"box":{"x":226,"y":849,"width":23,"height":6}},{"id":"921880e0-535b-4325-9014-c121fc789a71","block_type":"box","text":"33,529","page_number":316,"box":{"x":310,"y":849,"width":37,"height":8}},{"id":"93a4277c-6e47-440d-be03-7079bd709105","block_type":"box","text":"9,003,542","page_number":316,"box":{"x":380,"y":849,"width":53,"height":8}},{"id":"1feed50e-6acb-4250-b423-69b4e375bd21","block_type":"box","text":"0.15","page_number":316,"box":{"x":468,"y":849,"width":23,"height":7}},{"id":"f4230002-e1b1-43ea-a5be-b82562604861","block_type":"box","text":"AXA SA","page_number":316,"box":{"x":57,"y":863,"width":42,"height":7}},{"id":"729ccd7f-6f3a-4e81-a38d-dd5145b5ebac","block_type":"box","text":"EUR","page_number":316,"box":{"x":227,"y":863,"width":23,"height":7}},{"id":"46c0da82-073f-4ea9-aace-2c0ccd5869b5","block_type":"box","text":"161,339","page_number":316,"box":{"x":304,"y":863,"width":43,"height":8}},{"id":"1353c867-ce8d-4548-b6af-666402297018","block_type":"box","text":"8,088,522","page_number":316,"box":{"x":380,"y":863,"width":53,"height":8}},{"id":"53bff198-1a19-4556-80a5-ad155088b892","block_type":"box","text":"0.14","page_number":316,"box":{"x":468,"y":863,"width":23,"height":7}},{"id":"bda22656-0f6b-47c7-9304-7285b86343ba","block_type":"box","text":"Axis Capital","page_number":316,"box":{"x":57,"y":877,"width":67,"height":9}},{"id":"99eb87b5-3407-495f-808c-f47b3bc8ddac","block_type":"box","text":"Holdings Ltd.","page_number":316,"box":{"x":58,"y":888,"width":76,"height":9}},{"id":"dc10919d-6649-459c-853b-b443bc370df2","block_type":"box","text":"USD","page_number":316,"box":{"x":226,"y":888,"width":23,"height":7}},{"id":"454e1b26-71a0-4fb4-b38f-25c8739d19ab","block_type":"box","text":"24,201","page_number":316,"box":{"x":310,"y":888,"width":35,"height":8}},{"id":"0032a3a9-f6ac-40ce-b97b-392b299e31e5","block_type":"box","text":"2,600,155","page_number":316,"box":{"x":380,"y":888,"width":54,"height":8}},{"id":"74814d33-f55a-42cb-8744-820a569186d2","block_type":"box","text":"0.04","page_number":316,"box":{"x":468,"y":888,"width":23,"height":7}},{"id":"a6b168c1-eb19-49fb-a4ad-cbc52337595f","block_type":"box","text":"Investments","page_number":316,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"d6a6548d-86c4-4ec2-88e2-06f8985594ca","block_type":"box","text":"Currency","page_number":316,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"32d896b4-464a-4079-862a-e715da0020fe","block_type":"box","text":"Quantity/","page_number":316,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"ac8efe3d-e030-4911-aa24-4d1e17acc7ce","block_type":"box","text":"Nominal","page_number":316,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"08df361e-cde6-45fa-9cbd-c704775cb00a","block_type":"box","text":"Value","page_number":316,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"7d361de8-10cf-4098-b0a6-fbb395eab80f","block_type":"box","text":"Market","page_number":316,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"18cd6119-725b-4799-a4a8-623460a87df9","block_type":"box","text":"Value","page_number":316,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"acb35fe1-cdf8-4550-8170-5c63d7584d44","block_type":"box","text":"USD","page_number":316,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"6e8f69a3-1f2c-4c95-a21e-aa3e4b502369","block_type":"box","text":"% of","page_number":316,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"e4aff823-3ddc-4908-af4c-25ea767cfe16","block_type":"box","text":"Net","page_number":316,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"25a717bd-8e13-4551-ba29-73759f3f81de","block_type":"box","text":"Assets","page_number":316,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"c3efb244-56fb-45da-aafc-c12b1e2d93de","block_type":"box","text":"Banco Bilbao","page_number":316,"box":{"x":517,"y":160,"width":76,"height":7}},{"id":"d7d29cf8-d09f-4628-b08d-f9fe98d8fb20","block_type":"box","text":"Vizcaya Argentaria","page_number":316,"box":{"x":516,"y":171,"width":109,"height":9}},{"id":"c7061b67-5087-4b73-9327-e1719fc15861","block_type":"box","text":"SA","page_number":316,"box":{"x":517,"y":182,"width":14,"height":6}},{"id":"c9f842a0-06a9-49a9-8e87-879c70771945","block_type":"box","text":"EUR","page_number":316,"box":{"x":686,"y":182,"width":23,"height":6}},{"id":"5a987264-b608-48f6-af0f-25af52ff20e1","block_type":"box","text":"483,979","page_number":316,"box":{"x":762,"y":182,"width":44,"height":7}},{"id":"d81a219b-8648-4b24-8120-cad6d10ef71a","block_type":"box","text":"12,101,397","page_number":316,"box":{"x":833,"y":182,"width":60,"height":7}},{"id":"c7491633-7a02-4003-8388-0049db6d8790","block_type":"box","text":"0.20","page_number":316,"box":{"x":927,"y":182,"width":23,"height":6}},{"id":"6583d17a-a4d7-4e02-a7d4-e9400b622dc1","block_type":"box","text":"Banco Santander SA","page_number":316,"box":{"x":517,"y":196,"width":119,"height":6}},{"id":"b826fd55-58b6-4056-8cea-a489d157e4b2","block_type":"box","text":"EUR","page_number":316,"box":{"x":686,"y":196,"width":23,"height":6}},{"id":"c14f5ffb-548a-47cb-9970-db325be00e85","block_type":"box","text":"1,156,606","page_number":316,"box":{"x":753,"y":196,"width":53,"height":8}},{"id":"f3cd4f28-d1cc-476b-a678-3d1858c1a42d","block_type":"box","text":"15,979,249","page_number":316,"box":{"x":833,"y":196,"width":60,"height":8}},{"id":"a9eb7d0e-f295-434a-8f48-b77459bbf8e4","block_type":"box","text":"0.27","page_number":316,"box":{"x":927,"y":196,"width":23,"height":7}},{"id":"3174863f-571b-481f-8ecf-0059fbfc5cab","block_type":"box","text":"Bank of America","page_number":316,"box":{"x":517,"y":210,"width":95,"height":7}},{"id":"1db5c41d-a24b-4f7f-b7f5-e67d2921610b","block_type":"box","text":"Corp.","page_number":316,"box":{"x":517,"y":221,"width":30,"height":8}},{"id":"56056ef6-06b7-4365-934e-055c41e61bce","block_type":"box","text":"USD","page_number":316,"box":{"x":685,"y":221,"width":23,"height":6}},{"id":"17cd2ce6-8b46-4590-9a75-17e9e6f0dcfc","block_type":"box","text":"551,662","page_number":316,"box":{"x":763,"y":221,"width":43,"height":7}},{"id":"d7115bcb-37bb-4b32-b9a6-1e240b85bc4d","block_type":"box","text":"31,433,701","page_number":316,"box":{"x":832,"y":221,"width":59,"height":7}},{"id":"0f39616a-d62a-4c12-9ded-0d75234dc5aa","block_type":"box","text":"0.54","page_number":316,"box":{"x":927,"y":221,"width":23,"height":6}},{"id":"7db103b5-75c4-40ea-b515-8ace849034a3","block_type":"box","text":"Bank of Montreal","page_number":316,"box":{"x":517,"y":235,"width":100,"height":7}},{"id":"7000de2d-d20d-479b-88ba-2197baa85116","block_type":"box","text":"CAD","page_number":316,"box":{"x":685,"y":235,"width":23,"height":7}},{"id":"42f0d098-0345-4601-9955-f053e0dd382c","block_type":"box","text":"77,962","page_number":316,"box":{"x":769,"y":235,"width":37,"height":8}},{"id":"78d454af-0601-4407-af4c-3eacae892128","block_type":"box","text":"13,774,615","page_number":316,"box":{"x":833,"y":235,"width":60,"height":8}},{"id":"e0362add-a1b7-4702-b64c-9c454d747fac","block_type":"box","text":"0.23","page_number":316,"box":{"x":927,"y":235,"width":23,"height":7}},{"id":"a1d752bf-079d-408c-83ab-53eb267963fc","block_type":"box","text":"Bank of New York","page_number":316,"box":{"x":517,"y":249,"width":104,"height":7}},{"id":"34f657e5-4e7d-4b16-9a79-fe20ebac947d","block_type":"box","text":"Mellon Corp. (The)","page_number":316,"box":{"x":517,"y":259,"width":108,"height":10}},{"id":"80ee64d2-395d-4f50-b17b-eda4d6070b79","block_type":"box","text":"USD","page_number":316,"box":{"x":685,"y":260,"width":23,"height":7}},{"id":"f1476f3a-07f1-4b01-8f2c-77d55a73ce2e","block_type":"box","text":"104,441","page_number":316,"box":{"x":763,"y":260,"width":41,"height":8}},{"id":"96f9e9cd-d16d-4ca6-8b79-50b65e15d311","block_type":"box","text":"15,103,213","page_number":316,"box":{"x":833,"y":260,"width":60,"height":8}},{"id":"b418b253-1163-4f97-a51e-ffe627395835","block_type":"box","text":"0.25","page_number":316,"box":{"x":927,"y":260,"width":23,"height":7}},{"id":"a39a2b7c-fa0b-4881-b282-3388841f07eb","block_type":"box","text":"Barclays plc","page_number":316,"box":{"x":517,"y":274,"width":68,"height":9}},{"id":"55734b14-36a8-48c4-a08b-b32b6088987e","block_type":"box","text":"GBP","page_number":316,"box":{"x":685,"y":274,"width":23,"height":7}},{"id":"d333177f-ba8a-4a1a-94ce-88bd2a9850e4","block_type":"box","text":"1,054,211","page_number":316,"box":{"x":753,"y":274,"width":51,"height":8}},{"id":"6c99a481-6060-4729-8802-76248fc6f152","block_type":"box","text":"7,088,355","page_number":316,"box":{"x":839,"y":274,"width":54,"height":8}},{"id":"71cc7563-b8d7-485c-9eb9-16f50a167bdc","block_type":"box","text":"0.12","page_number":316,"box":{"x":927,"y":274,"width":23,"height":7}},{"id":"0caff62f-af05-417c-b9f7-25e06303cad3","block_type":"box","text":"Berkshire Hathaway,","page_number":316,"box":{"x":517,"y":288,"width":120,"height":9}},{"id":"78a93987-1d86-4d7a-a099-75d3b6872e55","block_type":"box","text":"Inc. 'B'","page_number":316,"box":{"x":517,"y":299,"width":39,"height":7}},{"id":"72b5526a-c309-4117-8802-31b9d424130c","block_type":"box","text":"USD","page_number":316,"box":{"x":685,"y":299,"width":23,"height":7}},{"id":"84140874-be1e-4599-b13a-d5f6aec3e661","block_type":"box","text":"89,262","page_number":316,"box":{"x":770,"y":299,"width":36,"height":8}},{"id":"035f4b76-414a-4812-a1c6-0b5b8e82cb23","block_type":"box","text":"44,665,812","page_number":316,"box":{"x":832,"y":299,"width":61,"height":8}},{"id":"123842ef-cedd-48a9-a62e-3844cc69a037","block_type":"box","text":"0.76","page_number":316,"box":{"x":927,"y":299,"width":23,"height":7}},{"id":"a0cffd91-e0e5-4e08-ae36-d9477aa3e19a","block_type":"box","text":"BlackRock, Inc.","page_number":316,"box":{"x":518,"y":313,"width":85,"height":8}},{"id":"ea7c76f2-02f7-4de1-8d4e-29281549a12d","block_type":"box","text":"USD","page_number":316,"box":{"x":685,"y":314,"width":23,"height":6}},{"id":"c7dfce3f-0af5-412d-a11d-e48fa5cea21f","block_type":"box","text":"12,791","page_number":316,"box":{"x":770,"y":314,"width":34,"height":7}},{"id":"c3f82bab-18c3-44f0-8979-be449ea41baf","block_type":"box","text":"12,299,314","page_number":316,"box":{"x":833,"y":314,"width":60,"height":7}},{"id":"0511f42b-0ea1-416e-bbba-3e865757a795","block_type":"box","text":"0.21","page_number":316,"box":{"x":927,"y":314,"width":21,"height":6}},{"id":"3d284bbe-e535-4173-810d-4bb2767373b6","block_type":"box","text":"Blackstone, Inc.","page_number":316,"box":{"x":518,"y":328,"width":90,"height":7}},{"id":"5e348753-edde-434a-bc6c-b231b1334507","block_type":"box","text":"USD","page_number":316,"box":{"x":685,"y":328,"width":23,"height":6}},{"id":"59a2c6d6-eb76-4623-891c-5457bd4f2a7d","block_type":"box","text":"32,820","page_number":316,"box":{"x":769,"y":328,"width":37,"height":7}},{"id":"10dc5c0a-6c86-4bd9-b4aa-994a819922d4","block_type":"box","text":"3,861,929","page_number":316,"box":{"x":839,"y":328,"width":54,"height":7}},{"id":"f1aeefde-f0fa-41e5-bf8f-2f84e69ea2fa","block_type":"box","text":"0.06","page_number":316,"box":{"x":927,"y":328,"width":23,"height":6}},{"id":"50fab6a3-264d-4997-8c15-7ca6b6f59a77","block_type":"box","text":"BNP Paribas SA","page_number":316,"box":{"x":518,"y":342,"width":89,"height":7}},{"id":"40af2585-2bc4-4d31-b8f1-6b7074de3480","block_type":"box","text":"EUR","page_number":316,"box":{"x":686,"y":342,"width":23,"height":7}},{"id":"0aca1749-d5f6-4a21-874f-e39aebfca5d2","block_type":"box","text":"72,890","page_number":316,"box":{"x":769,"y":342,"width":37,"height":8}},{"id":"fa801531-784f-4f93-8662-6156d3c44129","block_type":"box","text":"8,511,851","page_number":316,"box":{"x":839,"y":342,"width":52,"height":8}},{"id":"2ee826da-9a37-4330-81d3-83b8c7ae0201","block_type":"box","text":"0.14","page_number":316,"box":{"x":927,"y":342,"width":24,"height":7}},{"id":"afaebd95-3d69-480c-bf9a-60a33a06a7ab","block_type":"box","text":"CaixaBank SA","page_number":316,"box":{"x":517,"y":356,"width":79,"height":7}},{"id":"0f3a99ce-328d-47f7-9f4e-4a162035a6a2","block_type":"box","text":"EUR","page_number":316,"box":{"x":686,"y":357,"width":23,"height":6}},{"id":"192568fe-2c73-46bd-a663-3e30a07d1d53","block_type":"box","text":"467,178","page_number":316,"box":{"x":762,"y":356,"width":44,"height":8}},{"id":"fced797a-434a-4bf8-b71b-c5a7993cfc7a","block_type":"box","text":"6,615,133","page_number":316,"box":{"x":839,"y":356,"width":54,"height":8}},{"id":"5de548ae-c102-41b5-8108-bb3de5e272a9","block_type":"box","text":"0.11","page_number":316,"box":{"x":927,"y":356,"width":21,"height":7}},{"id":"38a2a7c7-c2da-4720-b4d6-ab68fc2c4eb2","block_type":"box","text":"Capital One","page_number":316,"box":{"x":517,"y":370,"width":68,"height":9}},{"id":"8426cd4e-7d3e-4437-8744-5546fd0a7046","block_type":"box","text":"Financial Corp.","page_number":316,"box":{"x":518,"y":381,"width":85,"height":9}},{"id":"7a6cfe8d-46f1-48c3-a247-357b03c96c08","block_type":"box","text":"USD","page_number":316,"box":{"x":685,"y":381,"width":23,"height":7}},{"id":"ba03134c-0159-48ca-879e-0373e38d38f6","block_type":"box","text":"42,368","page_number":316,"box":{"x":769,"y":381,"width":37,"height":8}},{"id":"5d8f573a-49c9-44a4-b095-1e88578c1eca","block_type":"box","text":"8,499,868","page_number":316,"box":{"x":839,"y":381,"width":54,"height":8}},{"id":"acf392e4-1755-40fa-920e-a05ca105c198","block_type":"box","text":"0.14","page_number":316,"box":{"x":927,"y":381,"width":24,"height":7}},{"id":"8aebba1c-88da-4f99-857a-b65cd9a2d8df","block_type":"box","text":"Charles Schwab","page_number":316,"box":{"x":517,"y":395,"width":92,"height":7}},{"id":"73a95161-6fd3-4158-ac17-3b203666ef56","block_type":"box","text":"Corp. (The)","page_number":316,"box":{"x":517,"y":405,"width":64,"height":10}},{"id":"6bc5c9c0-efee-4585-966f-02ecafdc2bdb","block_type":"box","text":"USD","page_number":316,"box":{"x":685,"y":406,"width":23,"height":7}},{"id":"41c21700-3be4-4f3e-a403-a084461465ca","block_type":"box","text":"113,379","page_number":316,"box":{"x":763,"y":406,"width":43,"height":8}},{"id":"610a7bb8-c1f1-4580-bef0-4f938841d38e","block_type":"box","text":"10,461,480","page_number":316,"box":{"x":833,"y":406,"width":60,"height":8}},{"id":"cf2e97d5-9470-440f-acd4-147f3fd0f84a","block_type":"box","text":"0.18","page_number":316,"box":{"x":927,"y":406,"width":23,"height":7}},{"id":"69358c97-5f84-4821-a137-c4adb0dc7296","block_type":"box","text":"Chubb Ltd.","page_number":316,"box":{"x":517,"y":420,"width":63,"height":7}},{"id":"8963b735-768b-41f7-97d3-433b40c7d1d6","block_type":"box","text":"USD","page_number":316,"box":{"x":685,"y":421,"width":23,"height":6}},{"id":"10d4e7dd-fd42-4a6b-9670-196ffe2795e4","block_type":"box","text":"40,315","page_number":316,"box":{"x":769,"y":421,"width":37,"height":7}},{"id":"e435aa75-c560-4829-a9e8-107fe34547e6","block_type":"box","text":"13,736,933","page_number":316,"box":{"x":833,"y":421,"width":60,"height":7}},{"id":"0947d52a-0325-4062-ba44-f5b543f07bbe","block_type":"box","text":"0.23","page_number":316,"box":{"x":927,"y":421,"width":23,"height":6}},{"id":"34d1a51c-613f-47cc-ac9e-f8a99c91082a","block_type":"box","text":"Citigroup, Inc.","page_number":316,"box":{"x":517,"y":435,"width":81,"height":8}},{"id":"cd46fc5c-d89e-4330-83d0-4e420a51b9f2","block_type":"box","text":"USD","page_number":316,"box":{"x":685,"y":435,"width":23,"height":6}},{"id":"561befc5-5108-4109-8491-6616f6aeb054","block_type":"box","text":"154,697","page_number":316,"box":{"x":763,"y":435,"width":43,"height":8}},{"id":"1661db1d-dd9c-4399-8805-608bd0f0c417","block_type":"box","text":"21,651,392","page_number":316,"box":{"x":832,"y":435,"width":61,"height":8}},{"id":"08b3e753-1d08-4800-b229-ccd76b3245ed","block_type":"box","text":"0.36","page_number":316,"box":{"x":927,"y":435,"width":23,"height":6}},{"id":"7c8f64fa-f4fd-4dfb-99ab-721f656507ff","block_type":"box","text":"Citizens Financial","page_number":316,"box":{"x":517,"y":449,"width":99,"height":7}},{"id":"cbac1534-8d50-4a04-bddf-0e1b21222098","block_type":"box","text":"Group, Inc.","page_number":316,"box":{"x":517,"y":460,"width":64,"height":8}},{"id":"631c4c6d-0e76-43ca-b67e-ed9173de51b2","block_type":"box","text":"USD","page_number":316,"box":{"x":685,"y":460,"width":23,"height":6}},{"id":"87c1218f-6da1-4475-b861-703cd58f9bc8","block_type":"box","text":"69,047","page_number":316,"box":{"x":770,"y":460,"width":36,"height":7}},{"id":"d1a40fb5-6a68-4ef5-acac-ccb0f30ffbbe","block_type":"box","text":"4,838,123","page_number":316,"box":{"x":839,"y":460,"width":54,"height":7}},{"id":"c803a01f-38e1-4b21-9e30-a331d49dfcf7","block_type":"box","text":"0.08","page_number":316,"box":{"x":927,"y":460,"width":23,"height":6}},{"id":"50c75b0b-0d50-478d-8129-f35a2ac4014a","block_type":"box","text":"CME Group, Inc.","page_number":316,"box":{"x":517,"y":474,"width":93,"height":9}},{"id":"baa8eda5-a10a-4054-ab96-fc9841359764","block_type":"box","text":"USD","page_number":316,"box":{"x":685,"y":474,"width":23,"height":7}},{"id":"f9e0be68-617f-480d-8586-cbc150cabb7d","block_type":"box","text":"25,500","page_number":316,"box":{"x":770,"y":474,"width":36,"height":8}},{"id":"84e389b3-b88d-4508-93e6-1e218b5cfc8e","block_type":"box","text":"5,631,165","page_number":316,"box":{"x":840,"y":474,"width":53,"height":8}},{"id":"6c5b3108-bae8-40e6-9c5c-cd013b03c18e","block_type":"box","text":"0.09","page_number":316,"box":{"x":927,"y":474,"width":23,"height":7}},{"id":"52502294-f0b6-4c3f-9aa3-3bb15887bbdf","block_type":"box","text":"Coinbase Global,","page_number":316,"box":{"x":517,"y":488,"width":98,"height":8}},{"id":"9b5bc682-0560-4318-9335-c2e73f91edf8","block_type":"box","text":"Inc. 'A'","page_number":316,"box":{"x":517,"y":499,"width":39,"height":7}},{"id":"32816588-4e0f-4009-9a7b-a6b86a734316","block_type":"box","text":"USD","page_number":316,"box":{"x":685,"y":499,"width":23,"height":7}},{"id":"fb7a6d2b-a1a9-4162-86ff-67938dc296e8","block_type":"box","text":"6,786","page_number":316,"box":{"x":777,"y":499,"width":29,"height":8}},{"id":"37ef6ee9-a60a-4c81-ad6e-4bbec7c7d5ca","block_type":"box","text":"992,045","page_number":316,"box":{"x":850,"y":499,"width":43,"height":8}},{"id":"08a6c4d3-6c89-493f-96e5-15713c79428f","block_type":"box","text":"0.02","page_number":316,"box":{"x":927,"y":499,"width":23,"height":7}},{"id":"32c4c597-e2a8-41b9-8694-7f28f1eed207","block_type":"box","text":"Commerzbank AG","page_number":316,"box":{"x":517,"y":513,"width":106,"height":7}},{"id":"6c75f9c7-a830-4a07-a5c0-98088a3529fd","block_type":"box","text":"EUR","page_number":316,"box":{"x":686,"y":513,"width":23,"height":7}},{"id":"1e09f996-0b1b-455f-b9b0-b8cbb3a7b537","block_type":"box","text":"96,427","page_number":316,"box":{"x":770,"y":513,"width":36,"height":8}},{"id":"0e660910-930e-4fdf-8486-91da322d94a6","block_type":"box","text":"4,104,421","page_number":316,"box":{"x":839,"y":513,"width":52,"height":8}},{"id":"2621b931-249b-4789-bfa0-812d788e9783","block_type":"box","text":"0.07","page_number":316,"box":{"x":927,"y":513,"width":23,"height":7}},{"id":"94bc2736-0ef4-4300-8aac-eed94870f573","block_type":"box","text":"Commonwealth","page_number":316,"box":{"x":517,"y":527,"width":93,"height":7}},{"id":"bd3f849a-c525-4937-91e3-6ef516681798","block_type":"box","text":"Bank of Australia","page_number":316,"box":{"x":518,"y":538,"width":98,"height":7}},{"id":"6f4b6b58-45ea-4596-97ed-79f8efd144d3","block_type":"box","text":"AUD","page_number":316,"box":{"x":683,"y":538,"width":25,"height":7}},{"id":"067f7bcd-8476-48bc-9f6e-7918f0282458","block_type":"box","text":"58,064","page_number":316,"box":{"x":770,"y":538,"width":37,"height":8}},{"id":"1f014d03-3af9-4411-b16f-fdd3a3d385e7","block_type":"box","text":"6,622,126","page_number":316,"box":{"x":840,"y":538,"width":53,"height":8}},{"id":"38ae1fe1-75af-49c6-8b78-cbb22edc34c8","block_type":"box","text":"0.11","page_number":316,"box":{"x":927,"y":538,"width":21,"height":7}},{"id":"cddc75c3-2c78-4f45-a96f-e63720a69740","block_type":"box","text":"Daiichi Life Group,","page_number":316,"box":{"x":518,"y":552,"width":106,"height":9}},{"id":"57f635cf-10ab-49da-9b2f-4e5b4051e4b2","block_type":"box","text":"Inc.","page_number":316,"box":{"x":517,"y":563,"width":20,"height":7}},{"id":"0c4e6431-82ab-4225-8e6a-ae499b22f57e","block_type":"box","text":"JPY","page_number":316,"box":{"x":690,"y":563,"width":19,"height":8}},{"id":"8d5658e2-92b6-4e1c-b30c-07663c45b8e3","block_type":"box","text":"337,900","page_number":316,"box":{"x":763,"y":563,"width":43,"height":8}},{"id":"4dba7352-1605-4995-ada5-d17c5b25f28a","block_type":"box","text":"3,697,617","page_number":316,"box":{"x":839,"y":563,"width":54,"height":8}},{"id":"5003f9ac-b988-48ae-959b-608ed76e7e3f","block_type":"box","text":"0.06","page_number":316,"box":{"x":927,"y":563,"width":23,"height":7}},{"id":"ebea7dd7-b904-48a0-a0ca-2d90578975b0","block_type":"box","text":"Danske Bank A/S","page_number":316,"box":{"x":518,"y":577,"width":98,"height":8}},{"id":"835099f9-2da9-4260-8f75-bde57304f776","block_type":"box","text":"DKK","page_number":316,"box":{"x":686,"y":578,"width":23,"height":6}},{"id":"690c05f2-945b-4524-b6e1-60e8563b9c42","block_type":"box","text":"93,890","page_number":316,"box":{"x":770,"y":578,"width":36,"height":7}},{"id":"af171ed9-836b-49e9-bfa8-2a8eb7bc631d","block_type":"box","text":"5,029,103","page_number":316,"box":{"x":840,"y":578,"width":53,"height":7}},{"id":"49aefc94-c18f-4da9-b864-0aca1344628a","block_type":"box","text":"0.08","page_number":316,"box":{"x":927,"y":578,"width":23,"height":6}},{"id":"2c938dad-dd58-465f-97b4-eec5ab1be6ef","block_type":"box","text":"DBS Group Holdings","page_number":316,"box":{"x":518,"y":592,"width":119,"height":8}},{"id":"e15575cd-b0a2-480f-af7d-d6ee6c9038e8","block_type":"box","text":"Ltd.","page_number":316,"box":{"x":518,"y":602,"width":20,"height":7}},{"id":"b7e14db4-b70f-4b86-809d-48ef54976a4c","block_type":"box","text":"SGD","page_number":316,"box":{"x":685,"y":603,"width":23,"height":6}},{"id":"78e77ab8-8c6a-41a8-b12b-94da19aaaa42","block_type":"box","text":"247,760","page_number":316,"box":{"x":763,"y":603,"width":43,"height":7}},{"id":"f7ae4362-31b8-45cc-a90f-f4fbba88ec57","block_type":"box","text":"12,527,352","page_number":316,"box":{"x":833,"y":603,"width":60,"height":7}},{"id":"65d84876-7f9c-4207-ab4a-3e56bde6dd8d","block_type":"box","text":"0.21","page_number":316,"box":{"x":927,"y":603,"width":21,"height":6}},{"id":"d51b5fb7-b7fa-4f0c-ba1a-c4265a191a73","block_type":"box","text":"Deutsche Bank AG","page_number":316,"box":{"x":518,"y":616,"width":107,"height":7}},{"id":"58c22a7c-cad5-401e-a89c-e59071db7c3d","block_type":"box","text":"EUR","page_number":316,"box":{"x":686,"y":617,"width":23,"height":6}},{"id":"59dbcfa0-a9de-45de-b7b4-dfa67f730300","block_type":"box","text":"146,262","page_number":316,"box":{"x":763,"y":617,"width":43,"height":7}},{"id":"632ac9ee-9f9c-4fdc-a417-df4363705c20","block_type":"box","text":"4,953,932","page_number":316,"box":{"x":839,"y":617,"width":54,"height":7}},{"id":"cb9870ae-c2f9-45f7-921b-eac15a7eb33e","block_type":"box","text":"0.08","page_number":316,"box":{"x":927,"y":617,"width":23,"height":6}},{"id":"d6b09861-5234-445a-9a97-e19d4765fbac","block_type":"box","text":"Fairfax Financial","page_number":316,"box":{"x":518,"y":631,"width":93,"height":7}},{"id":"bd68cb74-35b4-4934-bdc5-33b7756e7c56","block_type":"box","text":"Holdings Ltd.","page_number":316,"box":{"x":518,"y":641,"width":76,"height":9}},{"id":"7b58b8dc-02b1-4043-af5f-b87b79b7ce07","block_type":"box","text":"CAD","page_number":316,"box":{"x":685,"y":642,"width":24,"height":6}},{"id":"63b74f6a-86e4-478e-8c8d-5fc30f262a3d","block_type":"box","text":"933","page_number":316,"box":{"x":787,"y":642,"width":19,"height":6}},{"id":"db8b0848-7dd4-4f60-9eca-a3ddae809478","block_type":"box","text":"1,534,059","page_number":316,"box":{"x":840,"y":642,"width":53,"height":7}},{"id":"dfbfe56c-71f0-4cc4-a4bc-864fde272593","block_type":"box","text":"0.03","page_number":316,"box":{"x":927,"y":642,"width":23,"height":6}},{"id":"02dd14e9-b9b9-4777-bc5f-8afc774ecfe8","block_type":"box","text":"Fifth Third Bancorp","page_number":316,"box":{"x":518,"y":656,"width":111,"height":9}},{"id":"db2b2ed8-f8d7-457c-8356-c5fe2e92f2d5","block_type":"box","text":"USD","page_number":316,"box":{"x":685,"y":656,"width":24,"height":7}},{"id":"57628f30-4bfc-4f1b-b59a-2347e8c9a132","block_type":"box","text":"142,932","page_number":316,"box":{"x":763,"y":656,"width":43,"height":8}},{"id":"759e2976-efa5-4002-966f-bfd9090dfb12","block_type":"box","text":"8,057,077","page_number":316,"box":{"x":840,"y":656,"width":53,"height":8}},{"id":"03f9b161-6079-4abc-bb50-f7cd6ee60cc8","block_type":"box","text":"0.13","page_number":316,"box":{"x":927,"y":656,"width":23,"height":7}},{"id":"a6102066-1a86-41c6-b90f-2e22d8d8a440","block_type":"box","text":"Generali","page_number":316,"box":{"x":517,"y":670,"width":48,"height":7}},{"id":"5267ff47-2ca9-472b-b240-70508ee377dd","block_type":"box","text":"EUR","page_number":316,"box":{"x":686,"y":670,"width":23,"height":7}},{"id":"c89a6a34-ff54-4f35-9261-a99e2b53a44d","block_type":"box","text":"234,482","page_number":316,"box":{"x":763,"y":670,"width":43,"height":8}},{"id":"94cbb484-c6ba-4dee-b7ef-60800bf95624","block_type":"box","text":"11,423,028","page_number":316,"box":{"x":833,"y":670,"width":60,"height":8}},{"id":"6b3b48e1-cd5d-43ba-8ab0-c90d705efe4c","block_type":"box","text":"0.19","page_number":316,"box":{"x":927,"y":670,"width":23,"height":7}},{"id":"8ab94505-0f28-43e8-b486-9854d854c3ce","block_type":"box","text":"Globe Life, Inc.","page_number":316,"box":{"x":517,"y":684,"width":86,"height":8}},{"id":"10a6dce3-2fb2-4ee2-9e5c-e70dcc448378","block_type":"box","text":"USD","page_number":316,"box":{"x":685,"y":685,"width":24,"height":6}},{"id":"1a794f9c-1a15-40fb-8076-e53d871d6a6b","block_type":"box","text":"65,951","page_number":316,"box":{"x":770,"y":685,"width":34,"height":7}},{"id":"c0392b5d-ffdc-41e1-aafd-46339f1f1190","block_type":"box","text":"11,784,125","page_number":316,"box":{"x":833,"y":685,"width":60,"height":7}},{"id":"e67e2d77-afee-4a4d-9634-4f22bb69dc4d","block_type":"box","text":"0.20","page_number":316,"box":{"x":927,"y":685,"width":23,"height":6}},{"id":"3994afaf-2a53-49f3-9d37-b6ba56feb528","block_type":"box","text":"Goldman Sachs","page_number":316,"box":{"x":517,"y":699,"width":90,"height":6}},{"id":"683587d6-801b-4751-8f90-1ced4fd66bab","block_type":"box","text":"Group, Inc. (The)","page_number":316,"box":{"x":517,"y":709,"width":98,"height":9}},{"id":"baa2ff1d-74c0-48c4-9ace-5dde34a0e194","block_type":"box","text":"USD","page_number":316,"box":{"x":685,"y":710,"width":24,"height":6}},{"id":"12b66328-2c6e-46c3-b996-49eff3ccecf3","block_type":"box","text":"24,373","page_number":316,"box":{"x":770,"y":710,"width":36,"height":7}},{"id":"045d6912-0dde-4afa-ae0d-4cb698a12400","block_type":"box","text":"24,650,121","page_number":316,"box":{"x":833,"y":710,"width":58,"height":7}},{"id":"7b07b608-ad75-49a3-b5de-9ad2a73e5697","block_type":"box","text":"0.41","page_number":316,"box":{"x":927,"y":710,"width":21,"height":6}},{"id":"0c01b1fc-a8a3-42ac-acc0-fa64d12d4a26","block_type":"box","text":"Great-West Lifeco,","page_number":316,"box":{"x":517,"y":723,"width":107,"height":8}},{"id":"7ca7bbe1-1f29-4ee7-a0c9-cfa0ffb5b8d1","block_type":"box","text":"Inc.","page_number":316,"box":{"x":517,"y":735,"width":20,"height":6}},{"id":"4bd5f583-3e91-4490-9a72-de32ebeafa63","block_type":"box","text":"CAD","page_number":316,"box":{"x":685,"y":735,"width":24,"height":6}},{"id":"e284e78a-20de-446f-83db-f659e49af372","block_type":"box","text":"116,373","page_number":316,"box":{"x":763,"y":735,"width":43,"height":7}},{"id":"ff6a8e56-c94d-4c45-b88c-9ad6596cafa0","block_type":"box","text":"7,412,601","page_number":316,"box":{"x":840,"y":735,"width":51,"height":7}},{"id":"b24d8fb1-d284-4914-a0dd-17d4d2d2e87b","block_type":"box","text":"0.12","page_number":316,"box":{"x":927,"y":735,"width":23,"height":6}},{"id":"82d3c20a-95ef-4af3-bcab-dc6e35768ae9","block_type":"box","text":"Hartford Insurance","page_number":316,"box":{"x":518,"y":748,"width":111,"height":7}},{"id":"6cb232a6-a214-438b-830d-267062f221f7","block_type":"box","text":"Group, Inc. (The)","page_number":316,"box":{"x":517,"y":759,"width":98,"height":9}},{"id":"983be93d-b56b-4c91-9b31-dee8ece12402","block_type":"box","text":"USD","page_number":316,"box":{"x":685,"y":759,"width":24,"height":7}},{"id":"3bd520ee-2944-4584-b37d-edcb1bb03113","block_type":"box","text":"61,976","page_number":316,"box":{"x":770,"y":759,"width":36,"height":8}},{"id":"660ac068-253f-4eb7-9414-38406938d54c","block_type":"box","text":"8,213,060","page_number":316,"box":{"x":840,"y":759,"width":53,"height":8}},{"id":"43ab0a9f-db0f-44e7-ac90-061e58e98670","block_type":"box","text":"0.14","page_number":316,"box":{"x":927,"y":759,"width":24,"height":7}},{"id":"d5aa4d04-88a5-4474-9daf-5f6c70e37b59","block_type":"box","text":"Hong Kong","page_number":316,"box":{"x":518,"y":774,"width":64,"height":8}},{"id":"184d4140-281a-4b48-a621-5e15da16db2c","block_type":"box","text":"Exchanges &","page_number":316,"box":{"x":518,"y":784,"width":74,"height":9}},{"id":"5ff51107-5c6b-4098-bc60-b4da521ac2db","block_type":"box","text":"Clearing Ltd.","page_number":316,"box":{"x":517,"y":795,"width":74,"height":9}},{"id":"227c91f3-b891-4986-8fce-7c88456c551a","block_type":"box","text":"HKD","page_number":316,"box":{"x":684,"y":795,"width":25,"height":7}},{"id":"5be60ae6-7969-4583-9cb1-3624d2b7db60","block_type":"box","text":"129,600","page_number":316,"box":{"x":763,"y":795,"width":43,"height":8}},{"id":"7896b5e4-9ce9-45a3-b131-30e0bc330d49","block_type":"box","text":"5,999,044","page_number":316,"box":{"x":840,"y":795,"width":54,"height":8}},{"id":"631eb07d-1fbf-4e3e-bdde-46153b381d82","block_type":"box","text":"0.10","page_number":316,"box":{"x":927,"y":795,"width":23,"height":7}},{"id":"eb19503e-68f7-4214-891c-7ec751e5a996","block_type":"box","text":"HSBC Holdings plc","page_number":316,"box":{"x":518,"y":809,"width":107,"height":9}},{"id":"930c7cf3-aa80-4dd7-993b-f118bdd04f6d","block_type":"box","text":"HKD","page_number":316,"box":{"x":684,"y":809,"width":25,"height":7}},{"id":"8aea28cb-117b-460c-ad58-2af194d648d0","block_type":"box","text":"150,000","page_number":316,"box":{"x":763,"y":809,"width":43,"height":8}},{"id":"c5d07e55-33ee-476a-9e8f-9030232a2856","block_type":"box","text":"2,828,980","page_number":316,"box":{"x":840,"y":809,"width":53,"height":8}},{"id":"9449e9c6-7bb3-412a-917d-142db8cd1e23","block_type":"box","text":"0.05","page_number":316,"box":{"x":927,"y":809,"width":23,"height":7}},{"id":"95eb42da-d7db-4097-8210-d982103fa693","block_type":"box","text":"HSBC Holdings plc","page_number":316,"box":{"x":518,"y":823,"width":107,"height":9}},{"id":"fba3e9b4-d989-4ea4-8e74-a92272e7a439","block_type":"box","text":"GBP","page_number":316,"box":{"x":685,"y":824,"width":24,"height":6}},{"id":"0cedcc20-db0b-4c89-aa4e-8c9e0f0ad92f","block_type":"box","text":"1,315,795","page_number":316,"box":{"x":753,"y":824,"width":53,"height":7}},{"id":"1c0719c3-ffcd-426f-beda-961fdd429a8c","block_type":"box","text":"24,987,333","page_number":316,"box":{"x":833,"y":824,"width":60,"height":7}},{"id":"3e4c8f3b-b4e6-454e-ba46-deb2a365b41d","block_type":"box","text":"0.42","page_number":316,"box":{"x":927,"y":824,"width":23,"height":6}},{"id":"a768f505-1828-4f5d-a317-d3c00267ec22","block_type":"box","text":"Huntington","page_number":316,"box":{"x":518,"y":838,"width":66,"height":9}},{"id":"6052c7ad-0f53-4dfc-a903-57b455a3fdad","block_type":"box","text":"Bancshares, Inc.","page_number":316,"box":{"x":518,"y":848,"width":94,"height":8}},{"id":"65f17c85-dce0-4c46-8363-8494803d88fb","block_type":"box","text":"USD","page_number":316,"box":{"x":685,"y":849,"width":24,"height":6}},{"id":"a1054b38-0345-4b71-a847-6e5dc5f83507","block_type":"box","text":"261,924","page_number":316,"box":{"x":763,"y":849,"width":44,"height":7}},{"id":"2bfc68ab-3887-4768-ab1b-5a83fba07f48","block_type":"box","text":"4,643,913","page_number":316,"box":{"x":839,"y":849,"width":54,"height":7}},{"id":"ba5a8b7d-674a-421b-87fd-d5e847252dd2","block_type":"box","text":"0.08","page_number":316,"box":{"x":927,"y":849,"width":23,"height":6}},{"id":"dc9f8cae-7147-4f7e-b8c1-edad77ebdb35","block_type":"box","text":"IG Group Holdings","page_number":316,"box":{"x":517,"y":863,"width":109,"height":8}},{"id":"ace9c66c-8201-4006-93c4-2b19ebf2e053","block_type":"box","text":"plc","page_number":316,"box":{"x":518,"y":873,"width":15,"height":9}},{"id":"9ef81142-8461-49ac-9737-4f8e4d07ea1d","block_type":"box","text":"GBP","page_number":316,"box":{"x":685,"y":874,"width":24,"height":6}},{"id":"83cdf819-7022-446a-af06-f50cbf8c6452","block_type":"box","text":"114,456","page_number":316,"box":{"x":763,"y":874,"width":43,"height":7}},{"id":"c6a64d56-d9e8-4cf1-80e7-3dca0791155e","block_type":"box","text":"2,761,755","page_number":316,"box":{"x":840,"y":874,"width":53,"height":7}},{"id":"2ab320ab-51c1-4fa7-a3f6-bb26887c67ad","block_type":"box","text":"0.05","page_number":316,"box":{"x":927,"y":874,"width":23,"height":6}},{"id":"9ff20187-2309-4bf3-ab6c-ebb41668d06f","block_type":"box","text":"ING Groep NV","page_number":316,"box":{"x":517,"y":888,"width":83,"height":8}},{"id":"f21ed7f3-02fd-4a3d-9504-158112c61467","block_type":"box","text":"EUR","page_number":316,"box":{"x":687,"y":888,"width":22,"height":6}},{"id":"b7fd7eee-c83f-4dc6-8854-51c687f3c596","block_type":"box","text":"279,541","page_number":316,"box":{"x":763,"y":888,"width":41,"height":7}},{"id":"a01ef044-0d51-4627-9669-310166670a88","block_type":"box","text":"8,843,311","page_number":316,"box":{"x":840,"y":888,"width":51,"height":7}},{"id":"4a221ed7-e71c-4c2e-9b43-1cf0c088038e","block_type":"box","text":"0.15","page_number":316,"box":{"x":927,"y":888,"width":23,"height":6}},{"id":"6c4770f6-7303-48e7-b47d-336eab0e4173","block_type":"box","text":"317","page_number":317,"box":{"x":935,"y":960,"width":17,"height":5}},{"id":"ecb09cf0-b1b0-4c4f-97d9-13e479bbec48","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":317,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"896b2efc-d0d1-4795-b119-00680e241e96","block_type":"box","text":"30 June 2026","page_number":317,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"8fbcea1d-fc2e-44ba-abd3-7f9fac602ae0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":317,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"3637d781-e7ab-487d-aeed-8ee74b36ed13","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":317,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"22284fa4-5201-4ed9-bd7f-3c8dbed010ba","block_type":"box","text":"Schroder ISF QEP Global Core","page_number":317,"box":{"x":48,"y":64,"width":328,"height":13}},{"id":"ada432aa-1b02-4c5c-9f40-c14171e3df12","block_type":"box","text":"Portfolio of Investments","page_number":317,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"5f61cc2a-3d5d-4868-863c-57e5a43b4e51","block_type":"box","text":"(continued)","page_number":317,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"b95c8599-7435-4f45-9be5-aeecf5a1d175","block_type":"box","text":"Investments","page_number":317,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"7d826522-50f2-4637-8fe2-033ace2c1390","block_type":"box","text":"Currency","page_number":317,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"aa39ffc8-3990-4eb1-a443-43be4201a2e1","block_type":"box","text":"Quantity/","page_number":317,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"dc466263-a21c-4fd1-943c-e5a3bd861025","block_type":"box","text":"Nominal","page_number":317,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"d6978452-b115-45f4-845e-0efff2e13e17","block_type":"box","text":"Value","page_number":317,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"740b2adf-c22f-474e-819a-74a26fd16bc4","block_type":"box","text":"Market","page_number":317,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"85db865a-10f7-4b71-8d91-3b9e6643b47e","block_type":"box","text":"Value","page_number":317,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"e5aa6db7-8594-45f3-8346-3459f7fe2b81","block_type":"box","text":"USD","page_number":317,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"d7da7051-3c80-41ed-a28c-dfd3b9dfeabe","block_type":"box","text":"% of","page_number":317,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"929645fe-2b7b-4276-ac64-809de8d8b511","block_type":"box","text":"Net","page_number":317,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"0e9cb5a4-2a9e-475d-b2c2-63625eab9513","block_type":"box","text":"Assets","page_number":317,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"6b329434-522d-4bb6-ba0f-0ecc9884ee33","block_type":"box","text":"Intercontinental","page_number":317,"box":{"x":57,"y":160,"width":94,"height":7}},{"id":"2659d72d-70d2-4f04-86ee-51c0f7ac0852","block_type":"box","text":"Exchange, Inc.","page_number":317,"box":{"x":58,"y":171,"width":83,"height":9}},{"id":"bec1c700-2cec-4646-87aa-21501a13dd0d","block_type":"box","text":"USD","page_number":317,"box":{"x":225,"y":171,"width":24,"height":7}},{"id":"9a8bad1c-bbeb-421c-a11a-e105a0502d8c","block_type":"box","text":"40,142","page_number":317,"box":{"x":309,"y":171,"width":37,"height":8}},{"id":"4e4a092b-cde0-4def-b2e5-f0fd54bfcdfc","block_type":"box","text":"4,941,882","page_number":317,"box":{"x":379,"y":171,"width":54,"height":8}},{"id":"9c26c1f6-cbe0-412b-912e-af519e215b5b","block_type":"box","text":"0.08","page_number":317,"box":{"x":468,"y":171,"width":22,"height":7}},{"id":"2f3f97f5-e0c1-4cbe-8dea-0602a79597fc","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":317,"box":{"x":57,"y":185,"width":121,"height":9}},{"id":"2b0bec2d-551e-4672-b90b-357b7a9bf558","block_type":"box","text":"EUR","page_number":317,"box":{"x":227,"y":185,"width":22,"height":7}},{"id":"7e1cd513-29bd-496a-8280-7cb912501f91","block_type":"box","text":"1,075,508","page_number":317,"box":{"x":293,"y":185,"width":53,"height":8}},{"id":"2930695f-95d2-47ca-8669-7d1327eaaccb","block_type":"box","text":"7,365,473","page_number":317,"box":{"x":380,"y":185,"width":53,"height":8}},{"id":"53000db6-3aeb-4893-9719-3cd58f06f5ee","block_type":"box","text":"0.12","page_number":317,"box":{"x":467,"y":185,"width":23,"height":7}},{"id":"34e89cf2-c3a2-49fc-b3a5-d38bf5f16a2f","block_type":"box","text":"Japan Post Bank Co.","page_number":317,"box":{"x":56,"y":199,"width":117,"height":9}},{"id":"c7b8d240-384d-4627-a3e4-48ec183a525c","block_type":"box","text":"Ltd.","page_number":317,"box":{"x":58,"y":210,"width":20,"height":7}},{"id":"c5297825-410d-40d4-81ea-91a4965cdf6d","block_type":"box","text":"JPY","page_number":317,"box":{"x":230,"y":210,"width":19,"height":8}},{"id":"46745214-0685-466d-b2a7-575681232805","block_type":"box","text":"409,700","page_number":317,"box":{"x":302,"y":210,"width":44,"height":8}},{"id":"9cd7beef-08ec-45c6-af44-3bbaff013695","block_type":"box","text":"7,721,342","page_number":317,"box":{"x":380,"y":210,"width":53,"height":8}},{"id":"6960fa54-74ae-4a35-9694-f2fa65d285d9","block_type":"box","text":"0.13","page_number":317,"box":{"x":468,"y":210,"width":22,"height":7}},{"id":"e3765c88-1426-4887-a8d0-b627f31b3b43","block_type":"box","text":"JPMorgan Chase","page_number":317,"box":{"x":56,"y":224,"width":97,"height":9}},{"id":"36028d15-1946-4a4d-8c9d-3a9f92e95efe","block_type":"box","text":"& Co.","page_number":317,"box":{"x":57,"y":235,"width":30,"height":7}},{"id":"5e1c0332-7c6d-4f8e-b15b-244b91787dbe","block_type":"box","text":"USD","page_number":317,"box":{"x":225,"y":235,"width":24,"height":7}},{"id":"af4c9ae3-52c6-4888-a287-bd31265d5911","block_type":"box","text":"196,691","page_number":317,"box":{"x":303,"y":235,"width":42,"height":8}},{"id":"1259bdf0-b276-4df9-b09a-35cde0e7f1f9","block_type":"box","text":"64,382,866","page_number":317,"box":{"x":373,"y":235,"width":60,"height":8}},{"id":"3507e32a-32ec-44e9-9ec2-94d2a0fce579","block_type":"box","text":"1.09","page_number":317,"box":{"x":468,"y":235,"width":23,"height":7}},{"id":"469115b6-a85e-4596-adc8-fccd410960c6","block_type":"box","text":"KBC Group NV","page_number":317,"box":{"x":58,"y":249,"width":84,"height":9}},{"id":"4f6fa513-791a-4892-9d1e-de3d08b7ce73","block_type":"box","text":"EUR","page_number":317,"box":{"x":227,"y":250,"width":22,"height":6}},{"id":"7434f48b-4c80-47e4-af51-42657b34cb59","block_type":"box","text":"35,962","page_number":317,"box":{"x":310,"y":249,"width":36,"height":8}},{"id":"e92e292e-1d41-49ad-8193-d4d098b3f059","block_type":"box","text":"4,905,062","page_number":317,"box":{"x":379,"y":249,"width":54,"height":8}},{"id":"6bd97b4c-59a8-4bcd-8a95-f8ae88c03e6c","block_type":"box","text":"0.08","page_number":317,"box":{"x":468,"y":249,"width":22,"height":7}},{"id":"2223184f-1951-4152-9ca1-f6af753eb068","block_type":"box","text":"KeyCorp","page_number":317,"box":{"x":58,"y":264,"width":48,"height":8}},{"id":"8cfcae09-19db-490e-93cc-d21fb75a32e8","block_type":"box","text":"USD","page_number":317,"box":{"x":225,"y":264,"width":24,"height":6}},{"id":"c8d20aa2-9218-4070-a5b0-72eed4549bbd","block_type":"box","text":"195,817","page_number":317,"box":{"x":303,"y":264,"width":44,"height":7}},{"id":"d6739bb3-6b5e-4fac-ab26-b5f45d586d1d","block_type":"box","text":"4,513,582","page_number":317,"box":{"x":379,"y":264,"width":54,"height":7}},{"id":"66592803-a90c-41b6-9932-3239faa0d916","block_type":"box","text":"0.08","page_number":317,"box":{"x":468,"y":264,"width":22,"height":6}},{"id":"9a477e11-e470-4938-bb1f-bd5b64f0ba07","block_type":"box","text":"KKR & Co., Inc.","page_number":317,"box":{"x":58,"y":278,"width":84,"height":8}},{"id":"7453ecfb-bc19-4591-a022-d4ea8b1d52df","block_type":"box","text":"USD","page_number":317,"box":{"x":225,"y":278,"width":24,"height":7}},{"id":"7153b163-442a-4e1a-9455-39500be7cdd5","block_type":"box","text":"23,134","page_number":317,"box":{"x":310,"y":278,"width":37,"height":8}},{"id":"922a9ff8-4bee-4e38-9834-66db8578d68f","block_type":"box","text":"2,123,239","page_number":317,"box":{"x":380,"y":278,"width":53,"height":8}},{"id":"8835369d-d4a1-4b64-a26f-5ac8f14756b1","block_type":"box","text":"0.04","page_number":317,"box":{"x":468,"y":278,"width":23,"height":7}},{"id":"dd9b3e9a-88f1-4015-bd9f-a3c2410a34d3","block_type":"box","text":"Lloyds Banking","page_number":317,"box":{"x":58,"y":292,"width":87,"height":9}},{"id":"c342de06-3f51-4b8e-9d78-ee011283ff87","block_type":"box","text":"Group plc","page_number":317,"box":{"x":57,"y":303,"width":57,"height":9}},{"id":"e1c696b5-aaf6-4bb5-a8bc-e29df128edca","block_type":"box","text":"GBP","page_number":317,"box":{"x":225,"y":303,"width":24,"height":6}},{"id":"ddff6d17-7cfb-4f71-ae7c-5e671400380f","block_type":"box","text":"4,932,713","page_number":317,"box":{"x":292,"y":303,"width":54,"height":8}},{"id":"132b08ea-f730-4048-b305-7c1f5f69991d","block_type":"box","text":"7,273,654","page_number":317,"box":{"x":380,"y":303,"width":54,"height":8}},{"id":"31e5830c-1fb2-4f5b-9a80-04e09398d8c8","block_type":"box","text":"0.12","page_number":317,"box":{"x":468,"y":303,"width":22,"height":7}},{"id":"5416f6be-ea12-48fb-bb7f-697f324c8fdb","block_type":"box","text":"M&T Bank Corp.","page_number":317,"box":{"x":58,"y":317,"width":94,"height":9}},{"id":"7c8999c9-4b02-466c-9503-3048ea6990c0","block_type":"box","text":"USD","page_number":317,"box":{"x":225,"y":317,"width":24,"height":7}},{"id":"aca6e26f-166f-4951-9539-943176325131","block_type":"box","text":"16,865","page_number":317,"box":{"x":310,"y":317,"width":36,"height":8}},{"id":"cf5ec0b4-113b-47bd-b3f1-7509cf275b0e","block_type":"box","text":"4,014,039","page_number":317,"box":{"x":379,"y":317,"width":54,"height":8}},{"id":"60713ec0-8f3d-44c9-9eb6-c663cdc3dc8c","block_type":"box","text":"0.07","page_number":317,"box":{"x":468,"y":317,"width":23,"height":7}},{"id":"67552e0e-4b15-4b54-bc8a-86f406385cfd","block_type":"box","text":"Manulife Financial","page_number":317,"box":{"x":58,"y":331,"width":105,"height":7}},{"id":"0a617a27-8654-4889-bb16-4f22b97a1c33","block_type":"box","text":"Corp.","page_number":317,"box":{"x":57,"y":342,"width":31,"height":9}},{"id":"74d06ff8-64db-479f-9b40-78488a10a02f","block_type":"box","text":"CAD","page_number":317,"box":{"x":225,"y":342,"width":24,"height":7}},{"id":"ee4a048c-a133-4e25-8e15-f329a339fa58","block_type":"box","text":"253,447","page_number":317,"box":{"x":303,"y":342,"width":44,"height":8}},{"id":"8f8c4831-7e6a-4afc-a7d2-6af728e07a5b","block_type":"box","text":"10,275,434","page_number":317,"box":{"x":373,"y":342,"width":61,"height":8}},{"id":"d92d5f9f-d4d3-43d1-97fa-5cdde9ed2e56","block_type":"box","text":"0.17","page_number":317,"box":{"x":468,"y":342,"width":23,"height":7}},{"id":"419f9875-54c3-4ae6-a302-09cdcb0d049d","block_type":"box","text":"Mastercard, Inc. 'A'","page_number":317,"box":{"x":58,"y":356,"width":112,"height":8}},{"id":"02505784-ca24-4f32-a9dc-0349149cf662","block_type":"box","text":"USD","page_number":317,"box":{"x":225,"y":356,"width":24,"height":7}},{"id":"1d21d873-bd6a-4e56-9e7e-1465da4d2801","block_type":"box","text":"57,213","page_number":317,"box":{"x":310,"y":356,"width":36,"height":8}},{"id":"7b58cb40-090f-4823-8f22-e1217e3a206f","block_type":"box","text":"29,384,597","page_number":317,"box":{"x":373,"y":356,"width":60,"height":8}},{"id":"32993a78-b4b3-4aa5-a1d0-84f570000e14","block_type":"box","text":"0.50","page_number":317,"box":{"x":468,"y":356,"width":23,"height":7}},{"id":"c001507c-b81b-490e-96c7-051df9b5ad9d","block_type":"box","text":"MetLife, Inc.","page_number":317,"box":{"x":58,"y":370,"width":70,"height":8}},{"id":"bdd8394f-2d34-44da-8a1d-7cd0f9da4596","block_type":"box","text":"USD","page_number":317,"box":{"x":225,"y":371,"width":24,"height":6}},{"id":"c2183576-3289-49b1-b6ef-fe9519e3b401","block_type":"box","text":"103,991","page_number":317,"box":{"x":303,"y":371,"width":42,"height":7}},{"id":"e263c598-3fa2-4b6c-a333-286f9ac8727c","block_type":"box","text":"8,798,679","page_number":317,"box":{"x":380,"y":371,"width":53,"height":7}},{"id":"ca4eea5b-48db-449d-beac-7377d202f05c","block_type":"box","text":"0.15","page_number":317,"box":{"x":468,"y":371,"width":22,"height":6}},{"id":"9f5b8919-5b8c-48fe-a77f-dcdb61223b53","block_type":"box","text":"Mitsubishi UFJ","page_number":317,"box":{"x":58,"y":385,"width":81,"height":8}},{"id":"e92c3250-f04e-4911-93e8-bae8de28f653","block_type":"box","text":"Financial Group, Inc.","page_number":317,"box":{"x":58,"y":395,"width":118,"height":9}},{"id":"8316fc49-5d8f-44c3-8352-b118dde26344","block_type":"box","text":"JPY","page_number":317,"box":{"x":230,"y":396,"width":20,"height":8}},{"id":"ed3e7ccf-0bb4-4a14-b1f3-1eae2a10dc4b","block_type":"box","text":"1,006,300","page_number":317,"box":{"x":293,"y":396,"width":54,"height":7}},{"id":"bcf0c3fb-1dcb-44a6-8a60-dbce50da1d34","block_type":"box","text":"19,856,663","page_number":317,"box":{"x":373,"y":396,"width":60,"height":7}},{"id":"892a65af-9c71-4e8c-9a7d-5843b5f155fc","block_type":"box","text":"0.33","page_number":317,"box":{"x":468,"y":396,"width":22,"height":6}},{"id":"831651b3-6e7f-4aa5-aebf-b3d56c5358c9","block_type":"box","text":"Mizuho Financial","page_number":317,"box":{"x":58,"y":410,"width":97,"height":6}},{"id":"ddc82922-ce60-4949-895d-38120d5be0ee","block_type":"box","text":"Group, Inc.","page_number":317,"box":{"x":57,"y":421,"width":64,"height":8}},{"id":"d9a415a7-851c-43fa-a060-5c1fd7a215fc","block_type":"box","text":"JPY","page_number":317,"box":{"x":230,"y":421,"width":20,"height":8}},{"id":"35c7fa2e-dd55-4f69-b0cf-d26b63078099","block_type":"box","text":"275,500","page_number":317,"box":{"x":303,"y":421,"width":44,"height":7}},{"id":"9bd51a61-5de4-4ed6-8803-0ded71e7ce2b","block_type":"box","text":"13,125,344","page_number":317,"box":{"x":373,"y":421,"width":61,"height":7}},{"id":"bc42fcf9-54d5-4649-bb97-6a011817ca1e","block_type":"box","text":"0.22","page_number":317,"box":{"x":468,"y":421,"width":22,"height":6}},{"id":"1dcd2717-4d66-4130-b4dc-46e74c870ce1","block_type":"box","text":"Morgan Stanley","page_number":317,"box":{"x":58,"y":435,"width":92,"height":8}},{"id":"e8817a78-e528-4aab-b10f-a92d704518d6","block_type":"box","text":"USD","page_number":317,"box":{"x":225,"y":435,"width":24,"height":6}},{"id":"6328d698-c567-4b18-bc54-7746e1cecd4d","block_type":"box","text":"88,671","page_number":317,"box":{"x":310,"y":435,"width":35,"height":8}},{"id":"ff0b6ae0-9573-4393-b831-86a30d8a6492","block_type":"box","text":"18,535,786","page_number":317,"box":{"x":373,"y":435,"width":61,"height":8}},{"id":"cf29cea7-066e-4243-b154-57708934b134","block_type":"box","text":"0.31","page_number":317,"box":{"x":468,"y":435,"width":21,"height":6}},{"id":"576e3e0f-60e0-4c21-bb4f-646af5dc4c52","block_type":"box","text":"MSCI, Inc. 'A'","page_number":317,"box":{"x":58,"y":449,"width":76,"height":8}},{"id":"38520bc9-22ae-406d-986b-84bf047f3da1","block_type":"box","text":"USD","page_number":317,"box":{"x":225,"y":449,"width":24,"height":7}},{"id":"6f4d5e63-2875-4420-a1d1-b50049035811","block_type":"box","text":"5,662","page_number":317,"box":{"x":317,"y":449,"width":29,"height":8}},{"id":"baaac7a4-31e7-4b65-bc5d-44108bec43a5","block_type":"box","text":"3,170,946","page_number":317,"box":{"x":380,"y":449,"width":54,"height":8}},{"id":"7efde5fb-8bb4-498a-8033-7a0437358d10","block_type":"box","text":"0.05","page_number":317,"box":{"x":468,"y":449,"width":23,"height":7}},{"id":"0b86f1a6-8cd0-4447-bab4-610144ed4e89","block_type":"box","text":"Muenchener Ruec","page_number":317,"box":{"x":58,"y":463,"width":106,"height":7}},{"id":"a4035523-75f2-4062-9617-920f23113044","block_type":"box","text":"kversicherungs-Ge","page_number":317,"box":{"x":58,"y":474,"width":109,"height":9}},{"id":"6873b6a2-c50b-4f36-b572-b782b5195987","block_type":"box","text":"sellschaft AG","page_number":317,"box":{"x":57,"y":484,"width":75,"height":7}},{"id":"9b173b73-f4be-416a-869c-e0175cc6f750","block_type":"box","text":"EUR","page_number":317,"box":{"x":227,"y":485,"width":22,"height":6}},{"id":"5d1ff996-f0d6-436b-b009-8f03d9f046ec","block_type":"box","text":"8,253","page_number":317,"box":{"x":317,"y":485,"width":29,"height":7}},{"id":"01abdac5-0be4-4d89-ae31-f2a10c7deaa0","block_type":"box","text":"4,609,317","page_number":317,"box":{"x":379,"y":485,"width":54,"height":7}},{"id":"e222fadf-f148-45ed-a9fc-33659332a84d","block_type":"box","text":"0.08","page_number":317,"box":{"x":468,"y":485,"width":23,"height":6}},{"id":"579d338c-6ebe-4d3e-afbe-905dc0d29d01","block_type":"box","text":"National Bank of","page_number":317,"box":{"x":58,"y":499,"width":98,"height":7}},{"id":"088bbd77-12aa-45be-aea8-f46314e45a15","block_type":"box","text":"Canada","page_number":317,"box":{"x":58,"y":509,"width":42,"height":7}},{"id":"14340183-c6c0-4a42-8d83-e7872aca648d","block_type":"box","text":"CAD","page_number":317,"box":{"x":225,"y":510,"width":24,"height":6}},{"id":"f97ee93e-7520-449c-9989-8a8baaa8cdf2","block_type":"box","text":"63,521","page_number":317,"box":{"x":310,"y":510,"width":35,"height":7}},{"id":"274901ad-d061-4a90-9841-4bec9c6802c6","block_type":"box","text":"10,025,013","page_number":317,"box":{"x":373,"y":510,"width":60,"height":7}},{"id":"9ca97ff8-3a52-492b-8295-6dc681c0b02e","block_type":"box","text":"0.17","page_number":317,"box":{"x":468,"y":510,"width":23,"height":6}},{"id":"447ad936-c661-4b79-98ad-23b78c8cf7d2","block_type":"box","text":"NatWest Group plc","page_number":317,"box":{"x":58,"y":524,"width":110,"height":9}},{"id":"0b728d21-0ba0-45b1-9091-5805ce521f78","block_type":"box","text":"GBP","page_number":317,"box":{"x":225,"y":524,"width":24,"height":7}},{"id":"331333af-9d68-4016-b4f9-590643d2a2d6","block_type":"box","text":"706,028","page_number":317,"box":{"x":303,"y":524,"width":44,"height":8}},{"id":"59d008c8-31a4-4447-9846-90ac3df6af2c","block_type":"box","text":"6,250,295","page_number":317,"box":{"x":380,"y":524,"width":53,"height":8}},{"id":"be66e65e-d21f-4447-80a4-d0f355562252","block_type":"box","text":"0.10","page_number":317,"box":{"x":468,"y":524,"width":23,"height":7}},{"id":"d4fa2e0a-270a-4fea-8314-e469f7912255","block_type":"box","text":"NN Group NV","page_number":317,"box":{"x":58,"y":538,"width":79,"height":9}},{"id":"8cc13bd4-1a18-431a-9ec2-fc42d6b38b0a","block_type":"box","text":"EUR","page_number":317,"box":{"x":227,"y":538,"width":22,"height":7}},{"id":"6496a829-6805-4b0d-bdcd-c353fd4b5ebc","block_type":"box","text":"46,183","page_number":317,"box":{"x":310,"y":538,"width":36,"height":8}},{"id":"f768a983-03d0-46c1-aa37-fb348946f022","block_type":"box","text":"4,047,726","page_number":317,"box":{"x":379,"y":538,"width":55,"height":8}},{"id":"0d1979b4-a92e-4968-aeff-f6fc84e4bc49","block_type":"box","text":"0.07","page_number":317,"box":{"x":468,"y":538,"width":23,"height":7}},{"id":"f3e1f41a-87f6-4788-9677-2c0f2616e88a","block_type":"box","text":"Oversea-Chinese","page_number":317,"box":{"x":58,"y":552,"width":98,"height":7}},{"id":"2dfe1887-957f-4fec-8d6c-6ed539038f93","block_type":"box","text":"Banking Corp. Ltd.","page_number":317,"box":{"x":58,"y":563,"width":107,"height":9}},{"id":"9068723b-b218-4715-986b-bdd548cee51e","block_type":"box","text":"SGD","page_number":317,"box":{"x":225,"y":563,"width":24,"height":7}},{"id":"3605f74a-691f-45e6-a05b-59bf518763e7","block_type":"box","text":"521,300","page_number":317,"box":{"x":303,"y":563,"width":44,"height":8}},{"id":"b0a192cf-6722-4efd-ba98-942ab2ac70ef","block_type":"box","text":"9,991,130","page_number":317,"box":{"x":380,"y":563,"width":54,"height":8}},{"id":"0f2902bd-98d1-4f78-a7be-0058c40673c7","block_type":"box","text":"0.17","page_number":317,"box":{"x":468,"y":563,"width":23,"height":7}},{"id":"c066adc3-4093-41c1-8f41-786b406f2ec4","block_type":"box","text":"PayPal Holdings,","page_number":317,"box":{"x":58,"y":577,"width":96,"height":9}},{"id":"8db3c2cd-6e9b-4906-a58b-0db59a37a69d","block_type":"box","text":"Inc.","page_number":317,"box":{"x":57,"y":588,"width":20,"height":7}},{"id":"9013219e-58d4-47ae-93e9-2df3c3a04d05","block_type":"box","text":"USD","page_number":317,"box":{"x":225,"y":588,"width":24,"height":7}},{"id":"d71861d0-ef6c-46b9-ba70-701f4d08cabf","block_type":"box","text":"69,878","page_number":317,"box":{"x":310,"y":588,"width":37,"height":8}},{"id":"7fe5c271-65eb-4110-a64b-f78d039d50c8","block_type":"box","text":"3,017,332","page_number":317,"box":{"x":380,"y":588,"width":53,"height":8}},{"id":"cc1a57e7-ba30-4ffa-b66a-9466b221cb8d","block_type":"box","text":"0.05","page_number":317,"box":{"x":468,"y":588,"width":23,"height":7}},{"id":"abeea309-46fb-4f5c-8b3d-55841e0eb775","block_type":"box","text":"PNC Financial","page_number":317,"box":{"x":58,"y":602,"width":78,"height":7}},{"id":"370cff04-df81-4011-be84-fa376c7dddb3","block_type":"box","text":"Services Group, Inc.","page_number":317,"box":{"x":57,"y":613,"width":116,"height":9}},{"id":"3360b9cd-81e3-4f82-8714-0af2f8db2f5e","block_type":"box","text":"(The)","page_number":317,"box":{"x":58,"y":623,"width":29,"height":9}},{"id":"73054e25-9c0b-4b70-bd79-89d8840a91c6","block_type":"box","text":"USD","page_number":317,"box":{"x":225,"y":624,"width":24,"height":6}},{"id":"61e0bb3d-7db5-4c09-9b21-bd6c4f1ff1f4","block_type":"box","text":"38,856","page_number":317,"box":{"x":310,"y":624,"width":37,"height":8}},{"id":"76393ed7-2f2d-42b2-8293-f2498222cdaa","block_type":"box","text":"9,567,124","page_number":317,"box":{"x":380,"y":624,"width":54,"height":8}},{"id":"96869b60-7d2f-4e4d-8abc-9d6ed9bdc69e","block_type":"box","text":"0.16","page_number":317,"box":{"x":468,"y":624,"width":23,"height":6}},{"id":"28641870-753b-4731-a993-e96479a72119","block_type":"box","text":"Popular, Inc.","page_number":317,"box":{"x":58,"y":638,"width":72,"height":9}},{"id":"2ff2853f-13da-4548-8619-67734a88b7c0","block_type":"box","text":"USD","page_number":317,"box":{"x":225,"y":638,"width":24,"height":7}},{"id":"37a2f1bb-7e5f-48ef-9461-995378900c39","block_type":"box","text":"18,774","page_number":317,"box":{"x":311,"y":638,"width":36,"height":8}},{"id":"29112665-2e33-4758-92f1-cb23a0bc8849","block_type":"box","text":"3,082,315","page_number":317,"box":{"x":380,"y":638,"width":53,"height":8}},{"id":"1974d3a9-7cf2-410e-8c23-ccb3f6c22045","block_type":"box","text":"0.05","page_number":317,"box":{"x":468,"y":638,"width":23,"height":7}},{"id":"036f4bb9-1bdc-4774-a287-ab99bfdee695","block_type":"box","text":"Poste Italiane SpA","page_number":317,"box":{"x":58,"y":652,"width":105,"height":9}},{"id":"13a468e3-a046-413f-9fad-adae3d2d4d55","block_type":"box","text":"EUR","page_number":317,"box":{"x":227,"y":653,"width":22,"height":6}},{"id":"198395eb-bf06-4f44-93e7-d9c71cb615d2","block_type":"box","text":"116,414","page_number":317,"box":{"x":304,"y":652,"width":43,"height":8}},{"id":"bdd892d7-b160-4f2a-ae71-e75bb7d32010","block_type":"box","text":"3,809,211","page_number":317,"box":{"x":380,"y":652,"width":52,"height":8}},{"id":"a0f3ac0f-2c10-4848-b6dc-b34e60c33889","block_type":"box","text":"0.06","page_number":317,"box":{"x":468,"y":652,"width":23,"height":7}},{"id":"b3255573-e78d-4a77-861a-b8db6d34bad5","block_type":"box","text":"Progressive Corp.","page_number":317,"box":{"x":58,"y":667,"width":102,"height":8}},{"id":"96543e5d-4983-4054-9ebc-d4fa6e2f94b1","block_type":"box","text":"(The)","page_number":317,"box":{"x":58,"y":676,"width":29,"height":9}},{"id":"7eff0ba9-e2d0-4d8b-a6ff-7627c40a7acd","block_type":"box","text":"USD","page_number":317,"box":{"x":225,"y":677,"width":24,"height":7}},{"id":"1d0f63ad-b665-484f-9a12-3b7084ea3a2e","block_type":"box","text":"23,193","page_number":317,"box":{"x":310,"y":677,"width":37,"height":8}},{"id":"b45a09fa-5af7-461f-9915-4566406afec0","block_type":"box","text":"5,066,511","page_number":317,"box":{"x":380,"y":677,"width":52,"height":8}},{"id":"74d5e0d0-09e5-4e03-ab7d-0bf36448437a","block_type":"box","text":"0.08","page_number":317,"box":{"x":468,"y":677,"width":23,"height":7}},{"id":"c3a56df9-4254-4b1a-bb3f-64595ef2155a","block_type":"box","text":"Regions Financial","page_number":317,"box":{"x":58,"y":691,"width":100,"height":9}},{"id":"d7e3504f-bcc9-4af2-b304-3b9e099333b3","block_type":"box","text":"Corp.","page_number":317,"box":{"x":58,"y":702,"width":30,"height":9}},{"id":"d1ca4e4e-6f05-4fd4-bf37-a82436fd3f15","block_type":"box","text":"USD","page_number":317,"box":{"x":225,"y":702,"width":24,"height":7}},{"id":"6c74d55c-16b3-44e5-b4bf-550803148d72","block_type":"box","text":"155,866","page_number":317,"box":{"x":304,"y":702,"width":43,"height":8}},{"id":"38bcea69-c16c-4a66-80b2-29f140ff6758","block_type":"box","text":"4,707,153","page_number":317,"box":{"x":379,"y":702,"width":54,"height":8}},{"id":"7be5231b-35d2-4254-9b08-e242aedf01c4","block_type":"box","text":"0.08","page_number":317,"box":{"x":468,"y":702,"width":23,"height":7}},{"id":"942548c3-86b5-4648-a0fb-e1eb8daf76db","block_type":"box","text":"Resona Holdings,","page_number":317,"box":{"x":58,"y":716,"width":101,"height":9}},{"id":"608459b7-7582-467a-aa50-13211921c1c9","block_type":"box","text":"Inc.","page_number":317,"box":{"x":57,"y":727,"width":20,"height":7}},{"id":"a0be7503-ca96-44af-a044-655147b61c97","block_type":"box","text":"JPY","page_number":317,"box":{"x":231,"y":727,"width":19,"height":8}},{"id":"8b54abba-914c-49dc-a065-182b5e450c3b","block_type":"box","text":"352,200","page_number":317,"box":{"x":303,"y":727,"width":44,"height":8}},{"id":"ca24f431-ebf4-4fd7-98f4-3cde7778b6d3","block_type":"box","text":"4,563,810","page_number":317,"box":{"x":379,"y":727,"width":55,"height":8}},{"id":"048aea83-26be-425c-81c5-b9385af476eb","block_type":"box","text":"0.08","page_number":317,"box":{"x":468,"y":727,"width":23,"height":7}},{"id":"114185d8-a383-471b-8ead-d766baa3a9dc","block_type":"box","text":"Robinhood Markets,","page_number":317,"box":{"x":58,"y":741,"width":117,"height":8}},{"id":"b9c052f4-7408-4ca6-ada9-25cb4fc19063","block_type":"box","text":"Inc. 'A'","page_number":317,"box":{"x":57,"y":752,"width":40,"height":7}},{"id":"df2a1890-9f0f-49c3-9fc0-408f275296e0","block_type":"box","text":"USD","page_number":317,"box":{"x":226,"y":752,"width":23,"height":7}},{"id":"ce2af2c6-5375-4c1c-821d-63b9919ae85c","block_type":"box","text":"59,741","page_number":317,"box":{"x":310,"y":752,"width":35,"height":8}},{"id":"2e51b8fd-72f9-4918-9940-041c924b5c59","block_type":"box","text":"5,990,827","page_number":317,"box":{"x":380,"y":752,"width":54,"height":8}},{"id":"2bae0eaa-a5ae-4363-86e6-0c1d9f78a825","block_type":"box","text":"0.10","page_number":317,"box":{"x":468,"y":752,"width":23,"height":7}},{"id":"88558de7-3288-4304-92de-3355699310fb","block_type":"box","text":"Royal Bank of","page_number":317,"box":{"x":58,"y":766,"width":80,"height":9}},{"id":"dab58494-f625-4f5e-92a8-8e27d3e76053","block_type":"box","text":"Canada","page_number":317,"box":{"x":58,"y":777,"width":43,"height":7}},{"id":"a43716f3-b6ca-411e-848e-5626854351ac","block_type":"box","text":"CAD","page_number":317,"box":{"x":225,"y":777,"width":24,"height":7}},{"id":"1c1ecf7c-82db-4605-85af-f9764eabd4ed","block_type":"box","text":"121,402","page_number":317,"box":{"x":304,"y":777,"width":43,"height":8}},{"id":"df0b4ac8-3798-48e5-8c40-2412b5b0142c","block_type":"box","text":"25,130,107","page_number":317,"box":{"x":373,"y":777,"width":61,"height":8}},{"id":"9350e133-606d-4e9c-928c-fb11f32f72e0","block_type":"box","text":"0.42","page_number":317,"box":{"x":468,"y":777,"width":23,"height":7}},{"id":"a1b264d6-a90b-46d9-8b33-e59e953b02d7","block_type":"box","text":"S&P Global, Inc.","page_number":317,"box":{"x":58,"y":791,"width":91,"height":8}},{"id":"81a6bb31-48fb-4d84-a29d-f48518525533","block_type":"box","text":"USD","page_number":317,"box":{"x":226,"y":792,"width":23,"height":6}},{"id":"cc506b2e-b4c8-4b89-a68c-1c0e055c140c","block_type":"box","text":"23,096","page_number":317,"box":{"x":310,"y":792,"width":37,"height":7}},{"id":"70688401-5396-4f7e-8af5-90cc731acf8b","block_type":"box","text":"9,406,077","page_number":317,"box":{"x":380,"y":792,"width":54,"height":7}},{"id":"a48a6de6-f9b7-44e6-900d-69ca4611e4a9","block_type":"box","text":"0.16","page_number":317,"box":{"x":468,"y":792,"width":23,"height":6}},{"id":"1742c9b3-77b3-4b05-b312-c467a6183773","block_type":"box","text":"Singapore Exchange","page_number":317,"box":{"x":58,"y":805,"width":119,"height":9}},{"id":"42f2cebc-ef27-4f7d-b9ad-5bddae03ddf9","block_type":"box","text":"Ltd.","page_number":317,"box":{"x":58,"y":816,"width":20,"height":7}},{"id":"8d973503-9cea-41f8-9972-c5001f48ee36","block_type":"box","text":"SGD","page_number":317,"box":{"x":225,"y":817,"width":24,"height":6}},{"id":"094fcfad-787b-4178-99e4-359421557dc0","block_type":"box","text":"204,600","page_number":317,"box":{"x":303,"y":816,"width":44,"height":8}},{"id":"e37288b2-2170-46bd-ad58-d4e0375317bc","block_type":"box","text":"3,809,013","page_number":317,"box":{"x":380,"y":816,"width":54,"height":8}},{"id":"a5ffeccb-cce2-40ec-aa52-a6b771614e6d","block_type":"box","text":"0.06","page_number":317,"box":{"x":468,"y":816,"width":23,"height":7}},{"id":"5ffdfcff-0323-4e0d-827e-6c59f76a49d3","block_type":"box","text":"Societe Generale SA","page_number":317,"box":{"x":58,"y":830,"width":117,"height":7}},{"id":"856bc3d5-1844-4b07-b50d-b70fff154e54","block_type":"box","text":"EUR","page_number":317,"box":{"x":227,"y":831,"width":23,"height":6}},{"id":"aa5b4b11-6fa1-47f9-b5d0-2eeb783bad9d","block_type":"box","text":"56,457","page_number":317,"box":{"x":310,"y":831,"width":37,"height":7}},{"id":"74776c57-76e1-45bc-b9cd-1cf316e1e1ad","block_type":"box","text":"4,994,024","page_number":317,"box":{"x":380,"y":831,"width":54,"height":7}},{"id":"ab5bb332-5275-467b-8036-5ab1573d6842","block_type":"box","text":"0.08","page_number":317,"box":{"x":468,"y":831,"width":23,"height":6}},{"id":"f16fa29e-aef6-4501-9067-b50d4fd06f4d","block_type":"box","text":"Standard Chartered","page_number":317,"box":{"x":58,"y":845,"width":115,"height":7}},{"id":"c6f2c9d0-c95f-4a07-a85c-9e0595c295fb","block_type":"box","text":"plc","page_number":317,"box":{"x":58,"y":855,"width":16,"height":9}},{"id":"b9a37016-e642-4470-bd12-7d6bd7cde938","block_type":"box","text":"GBP","page_number":317,"box":{"x":226,"y":856,"width":23,"height":6}},{"id":"f03f732c-0391-4d42-b1a9-c98d9dd8679c","block_type":"box","text":"217,729","page_number":317,"box":{"x":303,"y":856,"width":44,"height":7}},{"id":"255f5d98-c103-4ab4-946f-caa50410e205","block_type":"box","text":"5,898,098","page_number":317,"box":{"x":380,"y":856,"width":54,"height":7}},{"id":"a6840641-de9a-4e9f-ad76-c218a9786e6c","block_type":"box","text":"0.10","page_number":317,"box":{"x":468,"y":856,"width":23,"height":6}},{"id":"88ca163d-49dd-49ac-bef8-79d03dc8287b","block_type":"box","text":"State Street Corp.","page_number":317,"box":{"x":58,"y":870,"width":102,"height":9}},{"id":"207ff5f5-33f9-4dec-a1d4-4e956c86ef83","block_type":"box","text":"USD","page_number":317,"box":{"x":226,"y":870,"width":23,"height":7}},{"id":"4f3ed111-22d2-44fc-a4c4-57d787b78d1d","block_type":"box","text":"53,773","page_number":317,"box":{"x":310,"y":870,"width":37,"height":8}},{"id":"65ccf776-83a7-4aef-9397-b87e6b904046","block_type":"box","text":"9,119,901","page_number":317,"box":{"x":380,"y":870,"width":52,"height":8}},{"id":"47113a46-95f2-420c-bfb8-3d9dff063fc7","block_type":"box","text":"0.15","page_number":317,"box":{"x":468,"y":870,"width":23,"height":7}},{"id":"422d312e-bbd1-4170-80cc-e6ef55dc5ff0","block_type":"box","text":"Sumitomo Mitsui","page_number":317,"box":{"x":58,"y":884,"width":99,"height":7}},{"id":"0f2caf18-3447-4449-bb7a-23897b1f1cb4","block_type":"box","text":"Financial Group, Inc.","page_number":317,"box":{"x":58,"y":895,"width":119,"height":9}},{"id":"e8586d42-a3d0-4cdc-ad1b-53fd63864814","block_type":"box","text":"JPY","page_number":317,"box":{"x":231,"y":895,"width":19,"height":8}},{"id":"0c59c65e-ed2d-487c-b3a4-b64a121e1efb","block_type":"box","text":"343,800","page_number":317,"box":{"x":303,"y":895,"width":44,"height":8}},{"id":"31b7668d-5fe1-4e2d-8636-41b1abb8a1bf","block_type":"box","text":"13,424,118","page_number":317,"box":{"x":374,"y":895,"width":60,"height":8}},{"id":"308bf398-74b1-42db-8162-9a172a9dc4e9","block_type":"box","text":"0.22","page_number":317,"box":{"x":468,"y":895,"width":23,"height":7}},{"id":"30105f02-1d45-4c1a-8d4a-8a6cba61a7c2","block_type":"box","text":"Investments","page_number":317,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"a658a7fc-39f7-41b3-93b8-12a92a94eaff","block_type":"box","text":"Currency","page_number":317,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"9f93e0db-1c14-4767-9311-d18cd2deab92","block_type":"box","text":"Quantity/","page_number":317,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"3a3088b6-24eb-4486-acf5-a3964813e787","block_type":"box","text":"Nominal","page_number":317,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"8e717817-3f90-4abb-b97e-b999f61440c0","block_type":"box","text":"Value","page_number":317,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"17a34423-36c7-455f-b915-cff4ff2dea9f","block_type":"box","text":"Market","page_number":317,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"70295500-2b90-4328-89f9-f85cb1579a90","block_type":"box","text":"Value","page_number":317,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"086ee524-71b6-469d-822b-42b02fd711fc","block_type":"box","text":"USD","page_number":317,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"ee9c96ae-4ee5-491b-b61d-84c3499b2a9d","block_type":"box","text":"% of","page_number":317,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"0a3eb829-5bdd-4f42-8d14-f30da405e251","block_type":"box","text":"Net","page_number":317,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"67ed73ed-327b-4bd6-9880-62454a87664f","block_type":"box","text":"Assets","page_number":317,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"f2ddfad3-01d3-460a-be44-657d20b545da","block_type":"box","text":"Sumitomo Mitsui","page_number":317,"box":{"x":517,"y":160,"width":99,"height":7}},{"id":"c2851f8a-c7b2-41a1-bce1-305ede71896d","block_type":"box","text":"Trust Group, Inc.","page_number":317,"box":{"x":516,"y":171,"width":98,"height":9}},{"id":"b5a16fd7-ad09-4d71-8df5-96f195d4bd1d","block_type":"box","text":"JPY","page_number":317,"box":{"x":690,"y":171,"width":19,"height":8}},{"id":"c8d8b23a-462b-48e8-a909-b9a7eb8e2fce","block_type":"box","text":"123,400","page_number":317,"box":{"x":763,"y":171,"width":43,"height":8}},{"id":"53bb615e-8fdf-4981-8d13-53b38153829e","block_type":"box","text":"4,598,885","page_number":317,"box":{"x":839,"y":171,"width":54,"height":8}},{"id":"91860c6c-c1c0-4033-a7b0-717d62bfc197","block_type":"box","text":"0.08","page_number":317,"box":{"x":927,"y":171,"width":23,"height":7}},{"id":"7970f2ab-cc6f-46a9-95c5-99aedd15920f","block_type":"box","text":"Sun Life Financial,","page_number":317,"box":{"x":517,"y":185,"width":104,"height":8}},{"id":"638145d1-6198-46ea-9972-e9fb47f2fea1","block_type":"box","text":"Inc.","page_number":317,"box":{"x":517,"y":196,"width":20,"height":7}},{"id":"b4c35199-f5aa-4f9d-8901-20135c3fb561","block_type":"box","text":"CAD","page_number":317,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"d9eccd01-7be8-41b6-9593-cea26a2656d8","block_type":"box","text":"110,962","page_number":317,"box":{"x":763,"y":196,"width":43,"height":8}},{"id":"a39bf92a-436a-4dac-9082-f09d48811b91","block_type":"box","text":"8,708,806","page_number":317,"box":{"x":839,"y":196,"width":54,"height":8}},{"id":"c28f9f6c-2feb-410b-9265-8cfd87164b45","block_type":"box","text":"0.15","page_number":317,"box":{"x":927,"y":196,"width":23,"height":7}},{"id":"ebfb24ca-7e2f-419c-be15-ac451960481d","block_type":"box","text":"Synchrony Financial","page_number":317,"box":{"x":517,"y":210,"width":115,"height":9}},{"id":"2fb83acb-0ee0-442a-abac-276beff67de7","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":210,"width":23,"height":7}},{"id":"ff019714-edf0-4156-bce1-66b780451be7","block_type":"box","text":"30,426","page_number":317,"box":{"x":769,"y":210,"width":37,"height":8}},{"id":"ccf01d8b-a3c2-4a46-a5ca-fe50d21c70b6","block_type":"box","text":"2,313,897","page_number":317,"box":{"x":839,"y":210,"width":54,"height":8}},{"id":"aae62bd7-766b-49f8-91d4-4a91f9112460","block_type":"box","text":"0.04","page_number":317,"box":{"x":927,"y":210,"width":24,"height":7}},{"id":"02c62ecd-cc0c-4ce8-86f5-f4e6ea15261b","block_type":"box","text":"T&D Holdings, Inc.","page_number":317,"box":{"x":516,"y":224,"width":109,"height":9}},{"id":"440c4905-4fba-42e8-a1d6-d0aa4c97d00a","block_type":"box","text":"JPY","page_number":317,"box":{"x":690,"y":225,"width":19,"height":8}},{"id":"52022d6f-ff23-4b0e-be73-e006e55fdb6c","block_type":"box","text":"129,200","page_number":317,"box":{"x":763,"y":224,"width":43,"height":8}},{"id":"885137f5-4e9d-40ad-b09c-b7d5d1347ed8","block_type":"box","text":"3,821,347","page_number":317,"box":{"x":839,"y":224,"width":54,"height":8}},{"id":"8ebb3ebe-2f21-416a-9fce-2af9531320c0","block_type":"box","text":"0.06","page_number":317,"box":{"x":927,"y":224,"width":23,"height":7}},{"id":"1781600d-ceeb-473e-80b8-4d7fdd125a95","block_type":"box","text":"Tokio Marine","page_number":317,"box":{"x":516,"y":238,"width":77,"height":7}},{"id":"41d9c7ef-c98e-4d25-b9c8-a003ef22892b","block_type":"box","text":"Holdings, Inc.","page_number":317,"box":{"x":518,"y":249,"width":78,"height":9}},{"id":"717ef0b6-2dcc-4ff4-992e-4d8ee2409520","block_type":"box","text":"JPY","page_number":317,"box":{"x":690,"y":250,"width":19,"height":8}},{"id":"45046a53-6b9c-40e6-99ea-03d94cfa0470","block_type":"box","text":"127,300","page_number":317,"box":{"x":763,"y":249,"width":43,"height":8}},{"id":"eef373dd-a5fe-4ebb-b109-b637c021145e","block_type":"box","text":"5,641,068","page_number":317,"box":{"x":840,"y":249,"width":53,"height":8}},{"id":"8784b378-7e75-4895-8e66-06fa4ab24eda","block_type":"box","text":"0.09","page_number":317,"box":{"x":927,"y":249,"width":23,"height":7}},{"id":"96990bab-da1e-46d1-8d46-353cbb6fbdf6","block_type":"box","text":"Toronto-Dominion","page_number":317,"box":{"x":516,"y":264,"width":109,"height":6}},{"id":"1115f098-3dff-4198-90f7-54b2a4671fa1","block_type":"box","text":"Bank (The)","page_number":317,"box":{"x":518,"y":273,"width":61,"height":9}},{"id":"6f30069b-ef00-4308-a5c9-a9f9ab69f868","block_type":"box","text":"CAD","page_number":317,"box":{"x":685,"y":274,"width":23,"height":7}},{"id":"6f0e92a8-07f4-4a75-b2ac-2602f05b429d","block_type":"box","text":"144,791","page_number":317,"box":{"x":763,"y":274,"width":41,"height":8}},{"id":"aba14f59-64a3-47bc-bdc6-073afa11c445","block_type":"box","text":"17,598,421","page_number":317,"box":{"x":833,"y":274,"width":58,"height":8}},{"id":"07857714-08af-487e-a202-200daf233886","block_type":"box","text":"0.29","page_number":317,"box":{"x":927,"y":274,"width":23,"height":7}},{"id":"dc8644d9-d043-4c85-a0d3-9aec81c7e9fc","block_type":"box","text":"Truist Financial","page_number":317,"box":{"x":516,"y":288,"width":88,"height":7}},{"id":"74433193-0ba7-481c-a968-87a004c8c32a","block_type":"box","text":"Corp.","page_number":317,"box":{"x":517,"y":299,"width":30,"height":9}},{"id":"1ad14a85-903d-4754-a4eb-71d084676245","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":299,"width":23,"height":7}},{"id":"2d6e84b1-63fb-4c1c-8b3f-567cc28fd084","block_type":"box","text":"159,837","page_number":317,"box":{"x":763,"y":299,"width":43,"height":8}},{"id":"60aba202-f062-4d49-a060-e88f4a8bdfa9","block_type":"box","text":"7,963,079","page_number":317,"box":{"x":839,"y":299,"width":54,"height":8}},{"id":"8998055a-33e1-4d01-ac05-f2a90b9a9cdf","block_type":"box","text":"0.13","page_number":317,"box":{"x":927,"y":299,"width":23,"height":7}},{"id":"479db3d1-c8bb-4a31-9f76-fe09e75793d4","block_type":"box","text":"UBS Group AG","page_number":317,"box":{"x":517,"y":314,"width":84,"height":8}},{"id":"f14a29a6-cb28-452a-9c08-976424459182","block_type":"box","text":"CHF","page_number":317,"box":{"x":686,"y":314,"width":23,"height":6}},{"id":"9f5d90ad-8823-49ec-9770-b1b7488cce86","block_type":"box","text":"261,552","page_number":317,"box":{"x":763,"y":314,"width":43,"height":7}},{"id":"f7961a34-c9e2-4307-b081-c5d2a9f4f578","block_type":"box","text":"12,989,243","page_number":317,"box":{"x":833,"y":314,"width":60,"height":7}},{"id":"46383652-bed0-4642-8346-9a27002b2322","block_type":"box","text":"0.22","page_number":317,"box":{"x":927,"y":314,"width":23,"height":6}},{"id":"dbc2cc64-31e6-4a34-8202-406e421689f3","block_type":"box","text":"UniCredit SpA","page_number":317,"box":{"x":517,"y":328,"width":81,"height":8}},{"id":"458cee69-727a-412b-bd36-bb5808ec262b","block_type":"box","text":"EUR","page_number":317,"box":{"x":686,"y":328,"width":23,"height":6}},{"id":"d9b19a64-2375-41de-a294-5f593c531c2c","block_type":"box","text":"121,940","page_number":317,"box":{"x":763,"y":328,"width":43,"height":7}},{"id":"f3b5a3d8-5395-40a8-b6ac-98ccc89c3c36","block_type":"box","text":"10,910,540","page_number":317,"box":{"x":833,"y":328,"width":60,"height":7}},{"id":"5eaec0d8-9bce-4a65-ada9-c6c6a83086dc","block_type":"box","text":"0.18","page_number":317,"box":{"x":927,"y":328,"width":23,"height":6}},{"id":"f8a21638-6a50-4bcc-b769-c79fcad75edc","block_type":"box","text":"United Overseas","page_number":317,"box":{"x":517,"y":342,"width":97,"height":7}},{"id":"39131f09-a5ae-42bf-978c-fc73c18c9e57","block_type":"box","text":"Bank Ltd.","page_number":317,"box":{"x":518,"y":353,"width":53,"height":6}},{"id":"8ae328b4-97ec-486a-bf0e-2d9433b03748","block_type":"box","text":"SGD","page_number":317,"box":{"x":685,"y":353,"width":23,"height":6}},{"id":"6bba3b03-88cf-4aa9-8ede-a64f813d6666","block_type":"box","text":"123,100","page_number":317,"box":{"x":763,"y":353,"width":43,"height":7}},{"id":"8d8ef342-99b2-4afd-9e59-9e36182790e2","block_type":"box","text":"3,784,032","page_number":317,"box":{"x":839,"y":353,"width":54,"height":7}},{"id":"b808ff68-4fff-48f2-957b-b15ba1fbba6a","block_type":"box","text":"0.06","page_number":317,"box":{"x":927,"y":353,"width":23,"height":6}},{"id":"6887da19-ca10-44f0-bc87-1fe92933db22","block_type":"box","text":"US Bancorp","page_number":317,"box":{"x":517,"y":367,"width":68,"height":9}},{"id":"202afc3f-36cd-4041-9188-bb07e2119c0e","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":367,"width":23,"height":7}},{"id":"8964b719-98ad-4c65-af57-4a7e94746c1e","block_type":"box","text":"153,006","page_number":317,"box":{"x":763,"y":367,"width":43,"height":8}},{"id":"5403d1bf-a0b3-41e9-a158-4af3a0b0ee7a","block_type":"box","text":"9,241,562","page_number":317,"box":{"x":840,"y":367,"width":53,"height":8}},{"id":"2dc62e9d-25d2-4986-ac94-3eb178fb1866","block_type":"box","text":"0.15","page_number":317,"box":{"x":927,"y":367,"width":23,"height":7}},{"id":"8a931bed-2feb-4a76-81ae-b7306aa13994","block_type":"box","text":"Visa, Inc. 'A'","page_number":317,"box":{"x":516,"y":381,"width":70,"height":8}},{"id":"b9a2cd13-47f9-4ead-8161-b92e7d485e34","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":381,"width":23,"height":7}},{"id":"ee3229f9-0822-40be-9615-a74074b51331","block_type":"box","text":"116,926","page_number":317,"box":{"x":763,"y":381,"width":43,"height":8}},{"id":"577d265e-333a-4148-89e9-4fd97f4b1697","block_type":"box","text":"40,116,141","page_number":317,"box":{"x":832,"y":381,"width":59,"height":8}},{"id":"7f684987-e74a-447b-b2b6-861fe63154dd","block_type":"box","text":"0.68","page_number":317,"box":{"x":927,"y":381,"width":23,"height":7}},{"id":"74f9ba1b-ee58-4971-9afa-d48c91a351e4","block_type":"box","text":"Wells Fargo & Co.","page_number":317,"box":{"x":517,"y":395,"width":102,"height":9}},{"id":"a003779d-e52d-4376-a151-e08c96ef32da","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":396,"width":23,"height":6}},{"id":"62b758b8-59a9-474b-9a0c-ab7019d5fc89","block_type":"box","text":"211,513","page_number":317,"box":{"x":763,"y":396,"width":43,"height":7}},{"id":"5739e3f8-f7b5-4a16-9798-295ec81d0320","block_type":"box","text":"17,479,434","page_number":317,"box":{"x":833,"y":396,"width":61,"height":7}},{"id":"e5d125eb-f7bd-4e8c-85ac-351d7a2ecf77","block_type":"box","text":"0.29","page_number":317,"box":{"x":927,"y":396,"width":23,"height":6}},{"id":"cceda961-4f5f-4e18-a68b-48d58c7e3aa1","block_type":"box","text":"Zurich Insurance","page_number":317,"box":{"x":517,"y":410,"width":98,"height":6}},{"id":"69f5c848-756e-4976-a535-bd52a18d1690","block_type":"box","text":"Group AG","page_number":317,"box":{"x":517,"y":421,"width":56,"height":8}},{"id":"c11d72e5-1d1f-4857-aeb2-98836bbd4752","block_type":"box","text":"CHF","page_number":317,"box":{"x":686,"y":421,"width":23,"height":6}},{"id":"ac47ca37-c6cf-40e3-a528-25d312e52ec9","block_type":"box","text":"9,920","page_number":317,"box":{"x":777,"y":421,"width":29,"height":7}},{"id":"c8abf38d-2971-42cc-b7e4-d5b62bd83749","block_type":"box","text":"7,361,448","page_number":317,"box":{"x":839,"y":421,"width":54,"height":7}},{"id":"90d62ef3-bb49-4a91-b585-b1ef34c0dccd","block_type":"box","text":"0.12","page_number":317,"box":{"x":927,"y":421,"width":23,"height":6}},{"id":"8e623af8-1d10-4461-866c-0c0f0c930466","block_type":"box","text":"a","page_number":317,"box":{"x":517,"y":437,"width":5,"height":5}},{"id":"7bc68398-edaf-4d0c-9f7d-8b04df769f7c","block_type":"box","text":"996,215,905","page_number":317,"box":{"x":824,"y":436,"width":69,"height":7}},{"id":"d392ac6e-80a3-44bd-96ca-153da32ddbeb","block_type":"box","text":"16.69","page_number":317,"box":{"x":920,"y":436,"width":30,"height":6}},{"id":"de3fc39b-a8ae-42c6-babd-21e987b06f0e","block_type":"box","text":"Health Care","page_number":317,"box":{"x":518,"y":451,"width":72,"height":7}},{"id":"9268e8c6-e349-433a-8a7d-3303065a63a7","block_type":"box","text":"Abbott Laboratories","page_number":317,"box":{"x":516,"y":465,"width":118,"height":7}},{"id":"1eded01f-4947-4be7-b6ac-ffdaa365263e","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":465,"width":23,"height":7}},{"id":"1e8c9c3d-4646-4e43-bb9c-6d3ffefe6739","block_type":"box","text":"66,293","page_number":317,"box":{"x":770,"y":465,"width":36,"height":8}},{"id":"8e90d4de-d2dc-4260-8648-0389ddc72473","block_type":"box","text":"6,015,427","page_number":317,"box":{"x":840,"y":465,"width":53,"height":8}},{"id":"2be2cbce-d5c4-47bc-9747-2ca227acf6ee","block_type":"box","text":"0.10","page_number":317,"box":{"x":927,"y":465,"width":23,"height":7}},{"id":"0f0a0211-a01e-412b-b77d-75f3974ad751","block_type":"box","text":"AbbVie, Inc.","page_number":317,"box":{"x":516,"y":479,"width":69,"height":8}},{"id":"44b37fb6-3ae2-491f-8775-8b405c4aa4d1","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":480,"width":23,"height":6}},{"id":"e459c5f9-c3af-4cc6-8e0f-e3b832539157","block_type":"box","text":"153,954","page_number":317,"box":{"x":763,"y":480,"width":44,"height":7}},{"id":"f4d716ca-3bae-4c8a-b1ff-31fc67d02c6c","block_type":"box","text":"38,740,985","page_number":317,"box":{"x":832,"y":480,"width":61,"height":7}},{"id":"141a0d3e-57c0-4bab-8d1a-25ab940f8586","block_type":"box","text":"0.65","page_number":317,"box":{"x":927,"y":480,"width":23,"height":6}},{"id":"9483425a-1a1e-46d9-b2f1-99fa1954800d","block_type":"box","text":"Agilent","page_number":317,"box":{"x":516,"y":494,"width":42,"height":8}},{"id":"706e9b76-2e26-4e5f-ac54-86f257f540b7","block_type":"box","text":"Technologies, Inc.","page_number":317,"box":{"x":517,"y":504,"width":104,"height":9}},{"id":"130e7731-0671-4cf2-b45a-4e99abc673d9","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":505,"width":24,"height":6}},{"id":"78eb1d45-76a1-457c-b8fc-e86374dd9c30","block_type":"box","text":"22,142","page_number":317,"box":{"x":770,"y":505,"width":36,"height":7}},{"id":"9e5303dc-cb85-4cdb-b3c8-76344b4e9ea4","block_type":"box","text":"2,941,122","page_number":317,"box":{"x":840,"y":505,"width":53,"height":7}},{"id":"0ab0ac21-a46b-425d-bc2b-b80c203beb5e","block_type":"box","text":"0.05","page_number":317,"box":{"x":927,"y":505,"width":23,"height":6}},{"id":"4cab2102-a68c-4ae9-b7ec-ed6cc7f33324","block_type":"box","text":"Amgen, Inc.","page_number":317,"box":{"x":516,"y":519,"width":70,"height":8}},{"id":"13b029ef-87dd-4f00-a0aa-7e673c42a4a9","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":519,"width":24,"height":6}},{"id":"3cf233f6-743f-4fcb-97b7-443d6cff597e","block_type":"box","text":"44,007","page_number":317,"box":{"x":769,"y":519,"width":37,"height":7}},{"id":"cc972a6b-e4f5-4c80-bc5d-247991382f02","block_type":"box","text":"15,935,815","page_number":317,"box":{"x":833,"y":519,"width":60,"height":7}},{"id":"9e030a4b-094a-4fde-9b56-46b75805fa09","block_type":"box","text":"0.27","page_number":317,"box":{"x":927,"y":519,"width":23,"height":6}},{"id":"aab2a7e8-4a34-48da-a726-d9c82a144c33","block_type":"box","text":"Argenx SE","page_number":317,"box":{"x":516,"y":533,"width":59,"height":9}},{"id":"14cd79ea-fa43-4f83-b071-5aa5143dacba","block_type":"box","text":"EUR","page_number":317,"box":{"x":686,"y":533,"width":23,"height":7}},{"id":"8c61b32c-a53e-4356-a688-5f738949bb62","block_type":"box","text":"5,394","page_number":317,"box":{"x":777,"y":533,"width":30,"height":8}},{"id":"ac730f3c-de38-4e71-920d-3a8d1b01ba82","block_type":"box","text":"5,003,872","page_number":317,"box":{"x":840,"y":533,"width":53,"height":8}},{"id":"598905b2-edb8-461e-9cef-405bd450d588","block_type":"box","text":"0.08","page_number":317,"box":{"x":927,"y":533,"width":23,"height":7}},{"id":"db37049a-367f-45ea-9f86-2eede0412a86","block_type":"box","text":"Astellas Pharma,","page_number":317,"box":{"x":516,"y":547,"width":98,"height":8}},{"id":"4eb8cc27-e035-4248-a026-8e57062137ab","block_type":"box","text":"Inc.","page_number":317,"box":{"x":517,"y":558,"width":20,"height":7}},{"id":"2af5a9d5-bab8-47fc-be2c-96effd5d57a1","block_type":"box","text":"JPY","page_number":317,"box":{"x":690,"y":558,"width":19,"height":8}},{"id":"d6711af8-131a-412c-9253-f7ba2c572caf","block_type":"box","text":"309,200","page_number":317,"box":{"x":763,"y":558,"width":43,"height":8}},{"id":"2385da5a-542a-4204-8a39-69661bf2147a","block_type":"box","text":"4,137,886","page_number":317,"box":{"x":839,"y":558,"width":54,"height":8}},{"id":"ee6d8d54-4bb3-4d54-9842-e838cea8c3c7","block_type":"box","text":"0.07","page_number":317,"box":{"x":927,"y":558,"width":23,"height":7}},{"id":"0f7dbb2d-c4e5-4771-8608-2cf61e97d8a8","block_type":"box","text":"AstraZeneca plc","page_number":317,"box":{"x":516,"y":572,"width":93,"height":9}},{"id":"178b076c-c45c-4362-88d9-81bbe3af7752","block_type":"box","text":"GBP","page_number":317,"box":{"x":685,"y":572,"width":24,"height":7}},{"id":"72d6a147-9a19-4719-93df-125fc26f8c44","block_type":"box","text":"115,832","page_number":317,"box":{"x":763,"y":572,"width":43,"height":8}},{"id":"1498c1c2-0a7b-4a56-bb30-0bc5fced3fb0","block_type":"box","text":"21,677,061","page_number":317,"box":{"x":833,"y":572,"width":58,"height":8}},{"id":"a3c36991-36f5-4bdc-96eb-b20ae50ba47b","block_type":"box","text":"0.36","page_number":317,"box":{"x":927,"y":572,"width":23,"height":7}},{"id":"d6c64414-bd8c-4467-a74d-2cfcf8e5e30f","block_type":"box","text":"Boston Scientific","page_number":317,"box":{"x":518,"y":586,"width":96,"height":7}},{"id":"815a270d-35fe-4263-963b-393e6c3988eb","block_type":"box","text":"Corp.","page_number":317,"box":{"x":517,"y":597,"width":30,"height":9}},{"id":"13ba50a0-5b10-43ea-a46e-b3b61341c8a4","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":597,"width":24,"height":7}},{"id":"c8598065-1b39-4370-a26d-57037ceee057","block_type":"box","text":"93,173","page_number":317,"box":{"x":770,"y":597,"width":36,"height":8}},{"id":"f6572464-303c-4d6c-9516-6dcfc8669b6d","block_type":"box","text":"3,976,624","page_number":317,"box":{"x":839,"y":597,"width":55,"height":8}},{"id":"e5079540-eeea-472e-bf6e-e1b567d27583","block_type":"box","text":"0.07","page_number":317,"box":{"x":927,"y":597,"width":23,"height":7}},{"id":"ff13646d-0712-4936-91ce-0e687696d423","block_type":"box","text":"Bristol-Myers","page_number":317,"box":{"x":518,"y":611,"width":77,"height":9}},{"id":"d9b36360-e1dc-4bc1-93ef-597e28748631","block_type":"box","text":"Squibb Co.","page_number":317,"box":{"x":517,"y":622,"width":62,"height":9}},{"id":"20b51c06-6aa3-4144-b210-3f3e41814802","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":622,"width":24,"height":7}},{"id":"d3c4c09e-a843-4e39-ad73-8499584290a5","block_type":"box","text":"146,870","page_number":317,"box":{"x":763,"y":622,"width":43,"height":8}},{"id":"393afd23-4cc2-47a3-8e84-1ec97f26eb09","block_type":"box","text":"8,462,649","page_number":317,"box":{"x":840,"y":622,"width":53,"height":8}},{"id":"9be7e531-a7d0-44d6-b231-8ca5bee07921","block_type":"box","text":"0.14","page_number":317,"box":{"x":927,"y":622,"width":24,"height":7}},{"id":"f57e44c2-7f76-4798-b77e-6285adfcc5bb","block_type":"box","text":"Cardinal Health, Inc.","page_number":317,"box":{"x":517,"y":636,"width":118,"height":8}},{"id":"d6753437-e13c-4018-95f0-fa538ef1dec8","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":637,"width":24,"height":6}},{"id":"6d3faa1d-9a66-44b6-9b10-6bedb7dc238c","block_type":"box","text":"80,004","page_number":317,"box":{"x":770,"y":637,"width":37,"height":7}},{"id":"dc375135-0539-475c-9ccd-51246d73f57d","block_type":"box","text":"19,005,750","page_number":317,"box":{"x":833,"y":637,"width":60,"height":7}},{"id":"191f500d-0ad1-402b-879d-9d2e6152ca7c","block_type":"box","text":"0.32","page_number":317,"box":{"x":927,"y":637,"width":23,"height":6}},{"id":"39c663ff-5805-449d-9b06-1a3ed03f9195","block_type":"box","text":"Cencora, Inc.","page_number":317,"box":{"x":517,"y":651,"width":75,"height":7}},{"id":"258f4b81-efde-444d-891e-82dbf58caacd","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":651,"width":24,"height":6}},{"id":"4e39ee62-9bcd-426d-b8af-53e0a6be746f","block_type":"box","text":"17,185","page_number":317,"box":{"x":770,"y":651,"width":36,"height":7}},{"id":"44b3795f-7aee-4bb9-b551-8ac66dba0d91","block_type":"box","text":"4,863,011","page_number":317,"box":{"x":839,"y":651,"width":52,"height":7}},{"id":"b5f8b15d-8af7-49b8-a46a-9246d62a2d94","block_type":"box","text":"0.08","page_number":317,"box":{"x":927,"y":651,"width":23,"height":6}},{"id":"b17b16a0-029c-47aa-b021-bdc7f0ae5d48","block_type":"box","text":"Cigna Group (The)","page_number":317,"box":{"x":517,"y":664,"width":107,"height":10}},{"id":"0af9b209-50b4-4f26-bf2f-e240f88191bd","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":665,"width":24,"height":7}},{"id":"81697458-9bb4-4507-8dad-9e4f3ab78501","block_type":"box","text":"11,181","page_number":317,"box":{"x":770,"y":665,"width":34,"height":8}},{"id":"91b59961-d6e2-4af5-b6e9-a5155b888eae","block_type":"box","text":"3,082,378","page_number":317,"box":{"x":840,"y":665,"width":53,"height":8}},{"id":"0e058549-5d95-48dc-a2f1-d4b0668ca385","block_type":"box","text":"0.05","page_number":317,"box":{"x":927,"y":665,"width":23,"height":7}},{"id":"c4d65ed2-6f13-49ce-866f-b3f8dfb5129a","block_type":"box","text":"CVS Health Corp.","page_number":317,"box":{"x":517,"y":679,"width":99,"height":9}},{"id":"890d65a8-ce7d-4481-8f8a-37d2111493a6","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":679,"width":24,"height":7}},{"id":"960d17a8-856d-49dc-a6d6-99bb3e520a46","block_type":"box","text":"95,415","page_number":317,"box":{"x":770,"y":679,"width":36,"height":8}},{"id":"95ae0a36-d3d4-404e-a040-d8ac07f1b133","block_type":"box","text":"9,870,682","page_number":317,"box":{"x":840,"y":679,"width":53,"height":8}},{"id":"a5b288fa-9cd6-4275-a994-db8a83437b6c","block_type":"box","text":"0.17","page_number":317,"box":{"x":927,"y":679,"width":23,"height":7}},{"id":"340f23c3-0068-4f27-9f81-a6f60605f4ca","block_type":"box","text":"Danaher Corp.","page_number":317,"box":{"x":518,"y":693,"width":84,"height":9}},{"id":"b13c206f-ac27-4e98-ad85-b240f7325ce0","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":694,"width":24,"height":6}},{"id":"58b20765-6f35-49e6-a111-291d4add1ea3","block_type":"box","text":"32,556","page_number":317,"box":{"x":770,"y":694,"width":36,"height":7}},{"id":"15d115db-c6a2-4fca-8031-3caf3845a6c0","block_type":"box","text":"6,201,267","page_number":317,"box":{"x":840,"y":694,"width":53,"height":7}},{"id":"1fae05ae-1530-411d-97fe-64a1eb9bc8fc","block_type":"box","text":"0.10","page_number":317,"box":{"x":927,"y":694,"width":23,"height":6}},{"id":"86cc1bc6-2f1a-4295-a34a-8d6880c180b4","block_type":"box","text":"Edwards","page_number":317,"box":{"x":518,"y":708,"width":49,"height":6}},{"id":"2e68d93e-2078-43cd-a0ad-5300c3ec81ef","block_type":"box","text":"Lifesciences Corp.","page_number":317,"box":{"x":518,"y":718,"width":104,"height":9}},{"id":"229784a7-0ffa-4732-b282-7a9cb56e2569","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":719,"width":24,"height":6}},{"id":"bf8a96c8-24d4-42b0-abb3-711538119c60","block_type":"box","text":"140,255","page_number":317,"box":{"x":763,"y":719,"width":43,"height":7}},{"id":"ea9283ea-d03c-4f26-82a9-1510d5619873","block_type":"box","text":"12,687,467","page_number":317,"box":{"x":833,"y":719,"width":60,"height":7}},{"id":"d0ddd10a-6345-4b14-a568-985d2409dd12","block_type":"box","text":"0.21","page_number":317,"box":{"x":927,"y":719,"width":21,"height":6}},{"id":"a4862cf2-5250-4309-a215-438f6c797972","block_type":"box","text":"Elevance Health,","page_number":317,"box":{"x":518,"y":733,"width":95,"height":7}},{"id":"e3a19a17-3d0e-4283-af9a-62dcf4aeec2e","block_type":"box","text":"Inc.","page_number":317,"box":{"x":517,"y":744,"width":20,"height":6}},{"id":"65b88148-a8e2-4d89-a0ca-2182f7cb0b0b","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":744,"width":24,"height":6}},{"id":"4228a7db-80e9-451b-af5b-6019e00073f9","block_type":"box","text":"10,545","page_number":317,"box":{"x":770,"y":744,"width":36,"height":7}},{"id":"0639ee51-04f6-4556-a9e8-944eb3a13de1","block_type":"box","text":"4,078,068","page_number":317,"box":{"x":839,"y":744,"width":54,"height":7}},{"id":"90c13ef5-01aa-4eb3-a659-5061e7bce8cc","block_type":"box","text":"0.07","page_number":317,"box":{"x":927,"y":744,"width":23,"height":6}},{"id":"0a533438-e46f-43b8-be75-d7aa47331263","block_type":"box","text":"Eli Lilly & Co.","page_number":317,"box":{"x":518,"y":758,"width":72,"height":8}},{"id":"b4a1e7e1-a6be-43c4-a011-ecd4d82faa51","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":758,"width":24,"height":6}},{"id":"1ab41a28-ef02-46c1-8feb-0da6b425ceff","block_type":"box","text":"61,263","page_number":317,"box":{"x":770,"y":758,"width":36,"height":7}},{"id":"35c043d5-f5ef-41bc-b0ed-8a1d12bfae2c","block_type":"box","text":"73,480,679","page_number":317,"box":{"x":833,"y":758,"width":60,"height":7}},{"id":"0215bae1-ceac-4b64-abc6-124f4c69c96d","block_type":"box","text":"1.23","page_number":317,"box":{"x":928,"y":758,"width":22,"height":6}},{"id":"5295a1fd-1547-42ab-83aa-e13db77d5c6f","block_type":"box","text":"EssilorLuxottica SA","page_number":317,"box":{"x":518,"y":772,"width":109,"height":7}},{"id":"f1aa0afa-9b70-4bf2-84c0-5bbf597bec47","block_type":"box","text":"EUR","page_number":317,"box":{"x":687,"y":772,"width":22,"height":7}},{"id":"4d529f97-ac9d-4ef7-93ee-aa9e3a178ca3","block_type":"box","text":"12,401","page_number":317,"box":{"x":770,"y":772,"width":34,"height":8}},{"id":"47cf1838-3d3b-4b4a-b7f0-abc44cf8fb6f","block_type":"box","text":"2,325,911","page_number":317,"box":{"x":840,"y":772,"width":51,"height":8}},{"id":"3d1cd9be-d7ef-44ab-95f0-7e2c100f0a0a","block_type":"box","text":"0.04","page_number":317,"box":{"x":927,"y":772,"width":24,"height":7}},{"id":"afe91fa9-917c-4bdc-8272-7a29c4d109d8","block_type":"box","text":"Exelixis, Inc.","page_number":317,"box":{"x":518,"y":786,"width":69,"height":8}},{"id":"10929225-871b-44b6-8ed0-0e251a59ec7e","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":786,"width":24,"height":7}},{"id":"5d94020b-1386-4a96-8d4d-9d656efe1094","block_type":"box","text":"56,620","page_number":317,"box":{"x":770,"y":786,"width":36,"height":8}},{"id":"9d93c9ff-84f2-412f-9067-25adb0d9f41d","block_type":"box","text":"3,080,694","page_number":317,"box":{"x":840,"y":786,"width":54,"height":8}},{"id":"4254ff22-7b9e-46b1-82a4-ea1fcbf9bd32","block_type":"box","text":"0.05","page_number":317,"box":{"x":927,"y":786,"width":23,"height":7}},{"id":"4f763ed1-f1d2-48e7-8d13-82f668003ddd","block_type":"box","text":"Gilead Sciences, Inc.","page_number":317,"box":{"x":517,"y":800,"width":118,"height":8}},{"id":"e9b9f3fe-f08a-4765-ac4f-45d84b0900d2","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":801,"width":24,"height":6}},{"id":"ddaa34b8-0be1-4338-b39c-d2c28ac1e804","block_type":"box","text":"78,134","page_number":317,"box":{"x":770,"y":801,"width":37,"height":7}},{"id":"419b97a5-5f93-4de8-b97c-c8286d43bd34","block_type":"box","text":"9,871,450","page_number":317,"box":{"x":840,"y":801,"width":53,"height":7}},{"id":"6fb23150-f6bd-45c2-b800-3428ed1b242c","block_type":"box","text":"0.17","page_number":317,"box":{"x":928,"y":801,"width":23,"height":6}},{"id":"b73596e4-bb18-480f-bd34-7f8d28a9974a","block_type":"box","text":"GSK plc","page_number":317,"box":{"x":517,"y":815,"width":43,"height":9}},{"id":"57096038-c535-4b8e-9e3b-ecd8f91effae","block_type":"box","text":"GBP","page_number":317,"box":{"x":685,"y":815,"width":24,"height":6}},{"id":"9eeec28b-a15a-49c2-8078-d9377650d82a","block_type":"box","text":"372,503","page_number":317,"box":{"x":763,"y":815,"width":43,"height":8}},{"id":"d81b9407-34e5-4ba2-bf2c-de1a4d582231","block_type":"box","text":"9,794,155","page_number":317,"box":{"x":840,"y":815,"width":53,"height":8}},{"id":"645a3360-e13f-4686-9452-ce00621a6c91","block_type":"box","text":"0.16","page_number":317,"box":{"x":928,"y":815,"width":23,"height":7}},{"id":"e6ad27ef-ab5d-4a35-8c59-fa6a4f574911","block_type":"box","text":"Halozyme","page_number":317,"box":{"x":518,"y":829,"width":56,"height":9}},{"id":"121964e3-45ef-4170-9f93-b8c44f1acda7","block_type":"box","text":"Therapeutics, Inc.","page_number":317,"box":{"x":517,"y":840,"width":103,"height":8}},{"id":"b8301deb-6a1b-433c-becb-0da0f56f15ca","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":840,"width":24,"height":6}},{"id":"3737bda7-31f9-42e6-a804-8337b1cea930","block_type":"box","text":"39,094","page_number":317,"box":{"x":770,"y":840,"width":37,"height":7}},{"id":"370b6a7b-0d5f-4c3f-bf5e-52706d380438","block_type":"box","text":"3,059,887","page_number":317,"box":{"x":840,"y":840,"width":53,"height":7}},{"id":"bcd633bf-073a-405a-a597-54a050b5e3a6","block_type":"box","text":"0.05","page_number":317,"box":{"x":928,"y":840,"width":22,"height":6}},{"id":"4c3fa89c-a96d-4106-99af-7ebb14a07717","block_type":"box","text":"HCA Healthcare, Inc.","page_number":317,"box":{"x":518,"y":854,"width":119,"height":8}},{"id":"a5a8d62e-d059-4140-8339-e8ef7fe43558","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":854,"width":24,"height":7}},{"id":"854bf5c0-6875-415b-a781-22bf4621f7e2","block_type":"box","text":"17,537","page_number":317,"box":{"x":770,"y":854,"width":37,"height":8}},{"id":"90af054a-d2cd-494b-a37d-7cd547919fe8","block_type":"box","text":"6,837,501","page_number":317,"box":{"x":840,"y":854,"width":51,"height":8}},{"id":"151e86fd-409a-4e8c-b21c-bc78a04cfa53","block_type":"box","text":"0.11","page_number":317,"box":{"x":928,"y":854,"width":21,"height":7}},{"id":"2afe63d9-fc77-40c0-9231-cd37301ccffd","block_type":"box","text":"Hims & Hers Health,","page_number":317,"box":{"x":518,"y":868,"width":117,"height":8}},{"id":"f08132a3-2f50-4d4f-a3f7-9fa6c258a0ae","block_type":"box","text":"Inc.","page_number":317,"box":{"x":517,"y":879,"width":20,"height":7}},{"id":"d864e295-03bb-40ad-bc43-daaf5e2b82be","block_type":"box","text":"USD","page_number":317,"box":{"x":685,"y":879,"width":24,"height":7}},{"id":"9bad8ed7-df0d-4fd7-8742-206b99f3993d","block_type":"box","text":"173,264","page_number":317,"box":{"x":763,"y":879,"width":44,"height":8}},{"id":"641aebc8-338c-47fa-8d40-944d64193a78","block_type":"box","text":"6,007,063","page_number":317,"box":{"x":840,"y":879,"width":53,"height":8}},{"id":"34c71103-8ad5-4081-a4c5-e7ac7ce836dd","block_type":"box","text":"0.10","page_number":317,"box":{"x":928,"y":879,"width":23,"height":7}},{"id":"67ee9883-3f14-4b26-90d9-69e6c46f66e2","block_type":"box","text":"Hoya Corp.","page_number":317,"box":{"x":518,"y":893,"width":63,"height":9}},{"id":"bf105654-db26-4c55-b1e1-a225df98b21b","block_type":"box","text":"JPY","page_number":317,"box":{"x":690,"y":893,"width":20,"height":9}},{"id":"127a5179-ced2-4972-b0e2-a2cf9f74f7dc","block_type":"box","text":"37,500","page_number":317,"box":{"x":770,"y":893,"width":37,"height":8}},{"id":"97dc94ac-0fae-4741-99ff-c9b87f863bed","block_type":"box","text":"5,987,540","page_number":317,"box":{"x":840,"y":893,"width":53,"height":8}},{"id":"ec9a5d72-7c5f-4841-8bbc-29c1fdd205cc","block_type":"box","text":"0.10","page_number":317,"box":{"x":928,"y":893,"width":23,"height":7}},{"id":"4859f7eb-9fdc-4544-b825-06c10f3d94a5","block_type":"box","text":"318","page_number":318,"box":{"x":47,"y":960,"width":17,"height":5}},{"id":"9867ff4e-9c58-42f1-ba90-229e21ddd305","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":318,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"4d90b59e-b388-48c7-9960-6a8e1f79d94b","block_type":"box","text":"30 June 2026","page_number":318,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"d9f1e1ca-4e42-4503-b565-9cf31aef4d33","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":318,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"da9d659a-0248-4e2a-abfe-c619c068c640","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":318,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"c38ff760-c8d3-4748-af07-24810f53f250","block_type":"box","text":"Schroder ISF QEP Global Core","page_number":318,"box":{"x":48,"y":64,"width":328,"height":13}},{"id":"9e7b1d1f-4e58-4206-9bee-38cf83b0b89c","block_type":"box","text":"Portfolio of Investments","page_number":318,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"143024a9-4a47-4c52-8138-79b9f3a41859","block_type":"box","text":"(continued)","page_number":318,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"bd45c872-cbe0-4df4-9c11-842ddf842f31","block_type":"box","text":"Investments","page_number":318,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"c3dc058f-540b-472d-8909-574283943dff","block_type":"box","text":"Currency","page_number":318,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"4d57b688-0684-4705-90f8-d106ed78a0f9","block_type":"box","text":"Quantity/","page_number":318,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"1ed2da7d-8ad4-48e9-afb0-15d733184f35","block_type":"box","text":"Nominal","page_number":318,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"746a163e-17f3-4fd8-bc1e-597801b8d3e4","block_type":"box","text":"Value","page_number":318,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"76c3f73a-9c1a-4b8c-90c0-38b744bc9790","block_type":"box","text":"Market","page_number":318,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"2d57615c-da23-4b75-8a61-a6a012622866","block_type":"box","text":"Value","page_number":318,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"d65f1ecd-97e1-4bc6-8273-6497d74ecff6","block_type":"box","text":"USD","page_number":318,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"4e8f25b0-e511-4d35-9572-8ff6c4875880","block_type":"box","text":"% of","page_number":318,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"288b595f-9b78-4ab7-b78d-9e67c2393eb4","block_type":"box","text":"Net","page_number":318,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"ff9cc377-ca39-458d-9ffe-2fe381a56128","block_type":"box","text":"Assets","page_number":318,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"34c91c9e-16f3-4413-8050-78ceabe23200","block_type":"box","text":"Intuitive Surgical,","page_number":318,"box":{"x":57,"y":160,"width":101,"height":9}},{"id":"50ca87a1-b2e1-4b02-b1f0-939c019e39ac","block_type":"box","text":"Inc.","page_number":318,"box":{"x":57,"y":171,"width":20,"height":7}},{"id":"95bd2f70-c43b-4d96-bab7-e74bc52bff71","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":171,"width":24,"height":7}},{"id":"70cdf7e1-9b25-4ad4-8004-2db56c08e047","block_type":"box","text":"22,244","page_number":318,"box":{"x":310,"y":171,"width":37,"height":8}},{"id":"94ca42aa-b2da-4090-954e-ff81bcac1d5b","block_type":"box","text":"8,845,994","page_number":318,"box":{"x":380,"y":171,"width":54,"height":8}},{"id":"5265e335-93e4-44d4-8094-b2b24edd7e08","block_type":"box","text":"0.15","page_number":318,"box":{"x":468,"y":171,"width":22,"height":7}},{"id":"253d05c1-05fb-43bb-a318-d90fb8e3921a","block_type":"box","text":"Johnson & Johnson","page_number":318,"box":{"x":56,"y":185,"width":112,"height":8}},{"id":"030fb800-ae92-478d-8a82-c8db63fb0317","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":185,"width":24,"height":7}},{"id":"f6e022c1-c93c-4f2b-8ccc-d435ac19d5cf","block_type":"box","text":"196,793","page_number":318,"box":{"x":303,"y":185,"width":43,"height":8}},{"id":"89c7be53-b55d-445b-9c36-0e652fdf4d3e","block_type":"box","text":"49,979,518","page_number":318,"box":{"x":372,"y":185,"width":61,"height":8}},{"id":"d8aa2abd-a4d5-4c7d-9036-ddd5177303ad","block_type":"box","text":"0.84","page_number":318,"box":{"x":468,"y":185,"width":23,"height":7}},{"id":"4565fd3f-b9ce-439b-ba06-7608cc6d25ef","block_type":"box","text":"McKesson Corp.","page_number":318,"box":{"x":58,"y":200,"width":93,"height":8}},{"id":"b6c03a33-bbd7-4e57-a603-30a35aa87d02","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":200,"width":24,"height":6}},{"id":"e2ed20fc-2b64-4ac4-9aa8-921423cd245d","block_type":"box","text":"27,484","page_number":318,"box":{"x":310,"y":200,"width":37,"height":7}},{"id":"b8cea076-4fd2-4238-87a2-602056e4841e","block_type":"box","text":"20,766,910","page_number":318,"box":{"x":373,"y":200,"width":60,"height":7}},{"id":"f5cab113-5b2f-4809-a237-a7604faa1220","block_type":"box","text":"0.35","page_number":318,"box":{"x":468,"y":200,"width":22,"height":6}},{"id":"3d8ca9b4-8197-481d-8804-480fb972e7cf","block_type":"box","text":"Medtronic plc","page_number":318,"box":{"x":58,"y":213,"width":79,"height":9}},{"id":"9c6fabf1-df39-4ea8-ba03-4867bd8d272d","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"774047bb-08bd-419b-8865-811a53d8ed21","block_type":"box","text":"97,007","page_number":318,"box":{"x":310,"y":214,"width":37,"height":7}},{"id":"4d2c1c93-d085-4e5e-a6b2-21ec5dc2159a","block_type":"box","text":"7,588,858","page_number":318,"box":{"x":380,"y":214,"width":53,"height":7}},{"id":"ec3f5e46-929d-4069-897f-995a874f53c5","block_type":"box","text":"0.13","page_number":318,"box":{"x":468,"y":214,"width":22,"height":6}},{"id":"ebb9920b-244d-4682-b3d4-0bfb4df39d97","block_type":"box","text":"Merck & Co., Inc.","page_number":318,"box":{"x":58,"y":228,"width":97,"height":8}},{"id":"9da5d7bf-7902-40ef-8ef1-57cc6a33a8cb","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":228,"width":24,"height":7}},{"id":"5bd30da5-4188-45de-ae51-e36b055617cb","block_type":"box","text":"187,999","page_number":318,"box":{"x":303,"y":228,"width":44,"height":8}},{"id":"e3e8fc2f-07de-4c61-a744-7c3c0f87dbed","block_type":"box","text":"24,157,872","page_number":318,"box":{"x":373,"y":228,"width":60,"height":8}},{"id":"038b2df3-790a-4069-b16b-87dc76f3007e","block_type":"box","text":"0.40","page_number":318,"box":{"x":468,"y":228,"width":23,"height":7}},{"id":"b5cc2b07-6468-47f6-9010-6e45c2ef479d","block_type":"box","text":"Novartis AG","page_number":318,"box":{"x":58,"y":242,"width":68,"height":7}},{"id":"073d2541-bf75-4347-99c9-275ca0002d76","block_type":"box","text":"CHF","page_number":318,"box":{"x":226,"y":242,"width":23,"height":7}},{"id":"0be5ee6f-8943-4ca6-918b-dff167cb0b13","block_type":"box","text":"177,859","page_number":318,"box":{"x":303,"y":242,"width":44,"height":8}},{"id":"8ac2d229-573e-4491-92bc-ee5b1a969760","block_type":"box","text":"27,909,741","page_number":318,"box":{"x":373,"y":242,"width":58,"height":8}},{"id":"42a4edb3-c02a-4c14-bbce-73a357948b1c","block_type":"box","text":"0.47","page_number":318,"box":{"x":468,"y":242,"width":23,"height":7}},{"id":"7c79f7a4-1886-4f62-b0e8-ebfee6c7f7f7","block_type":"box","text":"Novo Nordisk A/S","page_number":318,"box":{"x":58,"y":256,"width":102,"height":9}},{"id":"c52144a0-bf4f-4f0b-a15b-4879a5ad79a4","block_type":"box","text":"'B'","page_number":318,"box":{"x":58,"y":267,"width":14,"height":7}},{"id":"31735001-e9cb-4db5-9a26-561f5601c156","block_type":"box","text":"DKK","page_number":318,"box":{"x":226,"y":267,"width":24,"height":7}},{"id":"107b45b0-7852-4f27-843a-cb7b27c7beb1","block_type":"box","text":"234,375","page_number":318,"box":{"x":303,"y":267,"width":43,"height":8}},{"id":"ecaf51b5-9e69-4317-98a7-d46ab3a6295e","block_type":"box","text":"11,277,818","page_number":318,"box":{"x":373,"y":267,"width":60,"height":8}},{"id":"4a4b1df0-ace6-4bf5-a4a6-81e8cd3b3feb","block_type":"box","text":"0.19","page_number":318,"box":{"x":468,"y":267,"width":23,"height":7}},{"id":"cd6e0447-1963-4776-97c8-8c1e271dc76f","block_type":"box","text":"Orion OYJ 'B'","page_number":318,"box":{"x":57,"y":281,"width":75,"height":9}},{"id":"c23c217d-f0d1-4373-947c-b08809a0e859","block_type":"box","text":"EUR","page_number":318,"box":{"x":227,"y":282,"width":22,"height":6}},{"id":"4be6bdb7-93e3-4810-ae7a-4e06d1372f87","block_type":"box","text":"78,150","page_number":318,"box":{"x":310,"y":282,"width":37,"height":7}},{"id":"44b81b22-355c-4375-ada7-6da04aa48205","block_type":"box","text":"6,428,653","page_number":318,"box":{"x":380,"y":282,"width":53,"height":7}},{"id":"4a0af7c9-8cbc-4f07-bb3d-afb6103a582a","block_type":"box","text":"0.11","page_number":318,"box":{"x":468,"y":282,"width":21,"height":6}},{"id":"1bb41ddd-285f-4923-a67a-cc4f563daa96","block_type":"box","text":"Pfizer, Inc.","page_number":318,"box":{"x":58,"y":295,"width":59,"height":8}},{"id":"1c1b6e06-137d-48f9-9c88-6febdbd45fbe","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":296,"width":24,"height":6}},{"id":"3583fc55-d323-47ca-bc87-8d25633e9e94","block_type":"box","text":"375,370","page_number":318,"box":{"x":303,"y":296,"width":44,"height":7}},{"id":"0639afa0-a6f0-49a5-9b43-3b2942ce4cca","block_type":"box","text":"9,038,910","page_number":318,"box":{"x":380,"y":296,"width":53,"height":7}},{"id":"2296d553-c48a-403e-9d7f-f465a2f1ebe4","block_type":"box","text":"0.15","page_number":318,"box":{"x":468,"y":296,"width":22,"height":6}},{"id":"c073024f-3be6-4236-ba48-d52ba408b748","block_type":"box","text":"Quest Diagnostics,","page_number":318,"box":{"x":57,"y":310,"width":109,"height":9}},{"id":"67a50782-a185-49c5-8f0f-596eee6ce243","block_type":"box","text":"Inc.","page_number":318,"box":{"x":57,"y":321,"width":20,"height":6}},{"id":"4b72b823-e33b-4f81-bd5c-2443f1185e30","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":321,"width":24,"height":6}},{"id":"e5ff71dd-5c5a-4662-b711-ce53f4a0fe6e","block_type":"box","text":"50,130","page_number":318,"box":{"x":310,"y":321,"width":37,"height":7}},{"id":"3e549d30-bc42-4150-885d-a7cfba444eaa","block_type":"box","text":"10,625,054","page_number":318,"box":{"x":373,"y":321,"width":61,"height":7}},{"id":"7854e329-c5d4-4fc6-93da-883b939681b3","block_type":"box","text":"0.18","page_number":318,"box":{"x":468,"y":321,"width":23,"height":6}},{"id":"38668b21-f2d0-44c3-b401-d65f0c2d588a","block_type":"box","text":"Recordati Industria","page_number":318,"box":{"x":58,"y":335,"width":111,"height":7}},{"id":"b0c8f09e-8990-46a5-b807-3d5608f7ec8d","block_type":"box","text":"Chimica e","page_number":318,"box":{"x":57,"y":345,"width":57,"height":7}},{"id":"58970277-0a1d-4177-a1fc-7d710fb52432","block_type":"box","text":"Farmaceutica SpA","page_number":318,"box":{"x":58,"y":356,"width":104,"height":9}},{"id":"9ef7d6e2-c9b2-48e8-80c4-4810c24de0b4","block_type":"box","text":"EUR","page_number":318,"box":{"x":227,"y":357,"width":22,"height":6}},{"id":"67ed12d9-3e1d-4208-91c3-0c52ad1c31a3","block_type":"box","text":"53,816","page_number":318,"box":{"x":310,"y":356,"width":37,"height":8}},{"id":"22b01fdb-9cf0-4aab-bdc4-bbbf47a985cf","block_type":"box","text":"3,156,378","page_number":318,"box":{"x":380,"y":356,"width":53,"height":8}},{"id":"6ab039cb-0352-4aef-9237-c5c3293ae409","block_type":"box","text":"0.05","page_number":318,"box":{"x":468,"y":356,"width":22,"height":7}},{"id":"cb9b7c55-634a-49ac-853b-a7ced0587171","block_type":"box","text":"Regeneron Pharma","page_number":318,"box":{"x":58,"y":370,"width":113,"height":9}},{"id":"ec7c196b-bdf3-46d9-933b-2cdb33900cec","block_type":"box","text":"ceuticals, Inc.","page_number":318,"box":{"x":57,"y":381,"width":78,"height":8}},{"id":"8b4b6714-bd36-4e82-863d-c99a3f5d1f13","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":381,"width":24,"height":7}},{"id":"0530854b-47ec-49d6-b391-af74d0e80ab6","block_type":"box","text":"2,177","page_number":318,"box":{"x":317,"y":381,"width":30,"height":8}},{"id":"48c23182-4a10-4883-b0bb-8568e0fa7553","block_type":"box","text":"1,357,447","page_number":318,"box":{"x":380,"y":381,"width":53,"height":8}},{"id":"2eb2b057-077f-4022-a143-6f0b2f44de04","block_type":"box","text":"0.02","page_number":318,"box":{"x":468,"y":381,"width":22,"height":7}},{"id":"c7df67b8-7f3d-4e4b-9fe2-43e514365d99","block_type":"box","text":"Roche Holding AG","page_number":318,"box":{"x":58,"y":395,"width":105,"height":9}},{"id":"5dc29229-fe40-4855-a5bb-f5f07c6db91f","block_type":"box","text":"CHF","page_number":318,"box":{"x":226,"y":396,"width":23,"height":6}},{"id":"a782221e-723a-4d26-8407-e671fbd32fd2","block_type":"box","text":"47,044","page_number":318,"box":{"x":309,"y":396,"width":38,"height":7}},{"id":"f7e4bdfc-d2f7-463d-9f83-354f93b8d865","block_type":"box","text":"19,408,967","page_number":318,"box":{"x":373,"y":396,"width":60,"height":7}},{"id":"ae3c39b1-8b3f-461d-8806-08405d7a98fd","block_type":"box","text":"0.33","page_number":318,"box":{"x":468,"y":396,"width":22,"height":6}},{"id":"63c33f5c-fba5-4b17-a5f7-ff5a15e584e2","block_type":"box","text":"Sanofi SA","page_number":318,"box":{"x":57,"y":410,"width":55,"height":6}},{"id":"ab3ec6c6-2471-4a09-8cee-306736e18241","block_type":"box","text":"EUR","page_number":318,"box":{"x":227,"y":410,"width":22,"height":6}},{"id":"cc4a8c1b-cb16-405f-8913-aaab83c4c10b","block_type":"box","text":"72,362","page_number":318,"box":{"x":310,"y":410,"width":36,"height":8}},{"id":"4ddeca8e-2efa-4cf9-b41f-942d4ad7b229","block_type":"box","text":"6,211,479","page_number":318,"box":{"x":380,"y":410,"width":53,"height":8}},{"id":"ec69092c-5627-47ba-bff1-87afedcdc326","block_type":"box","text":"0.10","page_number":318,"box":{"x":468,"y":410,"width":23,"height":7}},{"id":"e2f20384-6564-4728-9ba1-3c519af82d51","block_type":"box","text":"Stryker Corp.","page_number":318,"box":{"x":57,"y":424,"width":76,"height":9}},{"id":"a95146f8-bfdf-4c36-8779-d54b1879aa56","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":424,"width":24,"height":7}},{"id":"d54347c8-33cb-4ee8-bd7a-f977a3dbdaee","block_type":"box","text":"17,060","page_number":318,"box":{"x":310,"y":424,"width":37,"height":8}},{"id":"eddcf0f9-d9c2-4c91-b0c3-6167eaf9a700","block_type":"box","text":"5,371,170","page_number":318,"box":{"x":380,"y":424,"width":54,"height":8}},{"id":"e33288ca-e78b-4e10-a4ac-38fe2a1d082f","block_type":"box","text":"0.09","page_number":318,"box":{"x":468,"y":424,"width":23,"height":7}},{"id":"89327e5b-0f60-447c-851e-0d8082f47acf","block_type":"box","text":"Thermo Fisher","page_number":318,"box":{"x":57,"y":438,"width":85,"height":7}},{"id":"b10d19be-11e3-4a7b-b935-0179e8645e60","block_type":"box","text":"Scientific, Inc.","page_number":318,"box":{"x":57,"y":449,"width":79,"height":8}},{"id":"8e7c4b84-8169-4876-b9de-8e8e8a89c3de","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":449,"width":24,"height":7}},{"id":"741b1de1-0708-4357-8213-829d6444d1f6","block_type":"box","text":"30,407","page_number":318,"box":{"x":310,"y":449,"width":37,"height":8}},{"id":"818db6a0-a18d-4f2d-922c-34cb45cd7708","block_type":"box","text":"15,244,854","page_number":318,"box":{"x":373,"y":449,"width":61,"height":8}},{"id":"322afd28-1a1f-47a5-b016-b811c13fd9e7","block_type":"box","text":"0.26","page_number":318,"box":{"x":468,"y":449,"width":23,"height":7}},{"id":"c87bf68e-8a37-4183-b2e9-12379b2917ae","block_type":"box","text":"United Therapeutics","page_number":318,"box":{"x":58,"y":463,"width":118,"height":9}},{"id":"1afdf317-9ae2-435f-9686-90b2654e809e","block_type":"box","text":"Corp.","page_number":318,"box":{"x":58,"y":474,"width":30,"height":9}},{"id":"f9d0e011-1589-4e1d-9ce9-1a1596fe1138","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":474,"width":24,"height":7}},{"id":"0e48f67c-b8f4-4956-bcff-bc91147b93d7","block_type":"box","text":"7,556","page_number":318,"box":{"x":317,"y":474,"width":30,"height":8}},{"id":"eb17c6fe-5ce8-4a3e-9820-c0278540f25a","block_type":"box","text":"4,094,067","page_number":318,"box":{"x":379,"y":474,"width":55,"height":8}},{"id":"ae19cd81-3b95-4e07-8c7e-a10d87985631","block_type":"box","text":"0.07","page_number":318,"box":{"x":468,"y":474,"width":23,"height":7}},{"id":"4dbf1a8e-0680-479f-b4b3-7ad3b9640dfc","block_type":"box","text":"UnitedHealth","page_number":318,"box":{"x":58,"y":488,"width":76,"height":7}},{"id":"4323a5d5-4110-409a-820c-e3b064b69555","block_type":"box","text":"Group, Inc.","page_number":318,"box":{"x":58,"y":499,"width":63,"height":9}},{"id":"8ccd7849-11fb-4f1d-93bb-3d89e5aa9527","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":499,"width":24,"height":7}},{"id":"a1f7ccba-5c5e-4532-ad33-24fde3e4b5ef","block_type":"box","text":"67,628","page_number":318,"box":{"x":310,"y":499,"width":37,"height":8}},{"id":"7819ab7a-e6d7-4634-98e3-56d96409c139","block_type":"box","text":"28,108,226","page_number":318,"box":{"x":373,"y":499,"width":61,"height":8}},{"id":"e4985df5-e0f8-4783-b261-7621c3206489","block_type":"box","text":"0.47","page_number":318,"box":{"x":468,"y":499,"width":23,"height":7}},{"id":"fe389467-8ef0-4673-9a18-688b184e9c1a","block_type":"box","text":"Veeva Systems,","page_number":318,"box":{"x":57,"y":513,"width":89,"height":9}},{"id":"774e2632-8339-40e7-8107-ab083f8563c7","block_type":"box","text":"Inc. 'A'","page_number":318,"box":{"x":57,"y":524,"width":40,"height":7}},{"id":"e4362452-867b-49f4-92f5-dba88e51333c","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":524,"width":24,"height":7}},{"id":"72839692-6e32-412b-aacd-6f13381f2033","block_type":"box","text":"4,420","page_number":318,"box":{"x":316,"y":524,"width":31,"height":8}},{"id":"74a01916-a51b-4d49-b52b-d28dedefc91e","block_type":"box","text":"784,417","page_number":318,"box":{"x":390,"y":524,"width":44,"height":8}},{"id":"e8f56384-8c1a-48a6-a4d5-b1fdfa3803c8","block_type":"box","text":"0.01","page_number":318,"box":{"x":468,"y":524,"width":21,"height":7}},{"id":"fd5bb8a6-883e-4e07-ad73-614913ec075e","block_type":"box","text":"Vertex Pharmaceuti","page_number":318,"box":{"x":57,"y":538,"width":115,"height":7}},{"id":"b5cf26d7-a0c5-41bb-9afe-873ad34045e4","block_type":"box","text":"cals, Inc.","page_number":318,"box":{"x":57,"y":549,"width":49,"height":8}},{"id":"cffe8c85-d262-4a5c-8f11-334c612c9b6e","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":549,"width":24,"height":7}},{"id":"10b20167-8c69-4952-93b6-fefac1d9072d","block_type":"box","text":"19,145","page_number":318,"box":{"x":310,"y":549,"width":37,"height":8}},{"id":"00b0fcd8-82a7-4984-a8aa-f2b37e7ddef8","block_type":"box","text":"9,509,896","page_number":318,"box":{"x":380,"y":549,"width":54,"height":8}},{"id":"0fbfbf7b-c331-4a7e-a80d-544044f341ac","block_type":"box","text":"0.16","page_number":318,"box":{"x":468,"y":549,"width":23,"height":7}},{"id":"eea59ff2-5f84-4e92-b916-cd777171a60c","block_type":"box","text":"Waters Corp.","page_number":318,"box":{"x":57,"y":563,"width":76,"height":9}},{"id":"c7366d21-a079-4286-8c96-fc78164c4c90","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":563,"width":24,"height":7}},{"id":"6a1b247c-984e-460e-a0d0-b09e3fbcaea0","block_type":"box","text":"22,123","page_number":318,"box":{"x":310,"y":563,"width":36,"height":8}},{"id":"7eaa5c1c-cddd-4f28-b104-099c60501d7c","block_type":"box","text":"8,297,010","page_number":318,"box":{"x":380,"y":563,"width":54,"height":8}},{"id":"1676d58e-20ef-4b55-8927-43fa76701eff","block_type":"box","text":"0.14","page_number":318,"box":{"x":468,"y":563,"width":23,"height":7}},{"id":"a0114d26-921e-4b85-b11c-09abafa720bc","block_type":"box","text":"a","page_number":318,"box":{"x":57,"y":580,"width":6,"height":5}},{"id":"5747d7d5-80dc-4fa7-9cc3-ba63e4649bb9","block_type":"box","text":"565,288,183","page_number":318,"box":{"x":365,"y":579,"width":69,"height":7}},{"id":"42d76451-c04f-4068-bf63-e7eda2cea571","block_type":"box","text":"9.47","page_number":318,"box":{"x":467,"y":579,"width":24,"height":6}},{"id":"fb6319c1-9a6f-495f-a7c8-7b99d94c8ebb","block_type":"box","text":"Industrials","page_number":318,"box":{"x":57,"y":593,"width":68,"height":7}},{"id":"96718e27-f9a5-4898-b0fc-e7d757fae7b8","block_type":"box","text":"3M Co.","page_number":318,"box":{"x":57,"y":608,"width":39,"height":7}},{"id":"c437334b-207a-44db-953e-9d0889925f33","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":608,"width":24,"height":7}},{"id":"e38473cf-417f-4299-a6c6-005341d6b0db","block_type":"box","text":"26,116","page_number":318,"box":{"x":310,"y":608,"width":37,"height":8}},{"id":"94eda086-4e81-44da-8850-c74ba95d983e","block_type":"box","text":"4,228,442","page_number":318,"box":{"x":379,"y":608,"width":54,"height":8}},{"id":"b7365eea-df58-41e2-9968-be4356562346","block_type":"box","text":"0.07","page_number":318,"box":{"x":468,"y":608,"width":23,"height":7}},{"id":"3941239a-011e-441c-a349-8b09cdb0ed6f","block_type":"box","text":"ABB Ltd.","page_number":318,"box":{"x":57,"y":622,"width":49,"height":7}},{"id":"bb0bae7d-b32b-4312-a901-402679f611f8","block_type":"box","text":"CHF","page_number":318,"box":{"x":227,"y":622,"width":22,"height":7}},{"id":"6f795e38-cd54-413f-862a-f2fd4c82d0c9","block_type":"box","text":"161,256","page_number":318,"box":{"x":304,"y":622,"width":43,"height":8}},{"id":"d5db83e3-21bc-4213-b642-90678b6ba6cc","block_type":"box","text":"17,507,966","page_number":318,"box":{"x":373,"y":622,"width":61,"height":8}},{"id":"00b69d3b-1509-474e-863e-50848aac6834","block_type":"box","text":"0.29","page_number":318,"box":{"x":468,"y":622,"width":23,"height":7}},{"id":"a9b5ae2b-b5e5-48d2-8418-d3f11e0d0c15","block_type":"box","text":"ACS Actividades","page_number":318,"box":{"x":57,"y":636,"width":93,"height":7}},{"id":"3230aebd-bbe3-43a9-a8cf-9fc95a65313f","block_type":"box","text":"de Construccion y","page_number":318,"box":{"x":57,"y":647,"width":105,"height":9}},{"id":"1fcbc341-74a4-483d-ad87-fe273f547411","block_type":"box","text":"Servicios SA","page_number":318,"box":{"x":57,"y":658,"width":70,"height":6}},{"id":"7fb6b491-baa3-4f72-9851-69da91fa435d","block_type":"box","text":"EUR","page_number":318,"box":{"x":227,"y":658,"width":22,"height":6}},{"id":"b6b2fe4f-67b4-49b0-8c2e-0e9437a11862","block_type":"box","text":"70,825","page_number":318,"box":{"x":310,"y":658,"width":37,"height":8}},{"id":"3329be80-505c-4b65-8d6d-f79801397fdb","block_type":"box","text":"10,421,382","page_number":318,"box":{"x":373,"y":658,"width":60,"height":8}},{"id":"999e3a55-8909-477a-bbe3-30d98abbc332","block_type":"box","text":"0.17","page_number":318,"box":{"x":468,"y":658,"width":23,"height":7}},{"id":"199f0010-e7da-472f-a295-725edb99c111","block_type":"box","text":"ACS Actividades","page_number":318,"box":{"x":57,"y":672,"width":93,"height":7}},{"id":"77c092c5-fcc3-47ff-b2d0-116625cc3bfc","block_type":"box","text":"de Construccion y","page_number":318,"box":{"x":57,"y":683,"width":105,"height":8}},{"id":"3288bc04-3668-44e3-ac37-4bbcde63a999","block_type":"box","text":"Servicios SA Rights","page_number":318,"box":{"x":57,"y":693,"width":110,"height":9}},{"id":"c63a6b90-292c-4d68-87d9-38ef478d1142","block_type":"box","text":"EUR","page_number":318,"box":{"x":227,"y":694,"width":22,"height":6}},{"id":"d9180635-f869-419d-89e1-51ecb72f5c29","block_type":"box","text":"70,825","page_number":318,"box":{"x":310,"y":694,"width":37,"height":7}},{"id":"2ee8403e-10dd-4d30-a7da-65b41d8166b2","block_type":"box","text":"148,750","page_number":318,"box":{"x":390,"y":694,"width":44,"height":7}},{"id":"077cf888-1b5c-4b87-81e9-8153a2520abd","block_type":"box","text":"–","page_number":318,"box":{"x":485,"y":697,"width":6,"height":1}},{"id":"77e6d84c-35b9-42b1-befb-0cdae55504e1","block_type":"box","text":"Aena SME SA, Reg. S","page_number":318,"box":{"x":57,"y":708,"width":119,"height":8}},{"id":"94c6b6f1-4e55-4f14-9379-22db9f6d9f33","block_type":"box","text":"EUR","page_number":318,"box":{"x":227,"y":708,"width":22,"height":6}},{"id":"23878d3c-79ac-4fcb-9e46-d5fe82de8144","block_type":"box","text":"241,263","page_number":318,"box":{"x":303,"y":708,"width":43,"height":7}},{"id":"7ffc794b-f608-4cc8-9ffc-30db768fa491","block_type":"box","text":"7,353,787","page_number":318,"box":{"x":380,"y":708,"width":54,"height":7}},{"id":"08016d59-3c2c-476c-a714-2faf25c05316","block_type":"box","text":"0.12","page_number":318,"box":{"x":468,"y":708,"width":23,"height":6}},{"id":"5ecd69bb-e93f-4187-a253-3f911dd1191a","block_type":"box","text":"Armstrong World","page_number":318,"box":{"x":57,"y":722,"width":101,"height":9}},{"id":"c61b5cee-807d-44b4-9397-4c2b189a7d89","block_type":"box","text":"Industries, Inc.","page_number":318,"box":{"x":57,"y":733,"width":87,"height":7}},{"id":"94085fbd-e402-43e1-ad86-4b3d837c841f","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":733,"width":24,"height":6}},{"id":"10483222-b50f-4718-afd0-7d01ca8f8b8f","block_type":"box","text":"17,844","page_number":318,"box":{"x":310,"y":733,"width":37,"height":7}},{"id":"45d1cee5-a3b4-4de5-be90-b361e9f020be","block_type":"box","text":"2,862,534","page_number":318,"box":{"x":380,"y":733,"width":54,"height":7}},{"id":"f232ae03-1944-40f5-873f-afe59b5c73db","block_type":"box","text":"0.05","page_number":318,"box":{"x":468,"y":733,"width":23,"height":6}},{"id":"7103c5b1-88b9-4d00-a194-e5f40686b786","block_type":"box","text":"ATI, Inc.","page_number":318,"box":{"x":57,"y":747,"width":46,"height":8}},{"id":"960ce568-d355-42e2-b44f-a207e15e1427","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":747,"width":24,"height":7}},{"id":"24825e54-fcd9-43d7-8ea2-7f30f9e2b4a2","block_type":"box","text":"28,254","page_number":318,"box":{"x":310,"y":747,"width":37,"height":8}},{"id":"8d31769a-6ba7-4cc2-be95-67316a0f40c4","block_type":"box","text":"5,568,863","page_number":318,"box":{"x":380,"y":747,"width":53,"height":8}},{"id":"43b3ef13-72fe-4674-a510-41330521ca6c","block_type":"box","text":"0.09","page_number":318,"box":{"x":468,"y":747,"width":23,"height":7}},{"id":"d6f95972-02dc-4d72-a086-1ee9576b48e6","block_type":"box","text":"Automatic Data","page_number":318,"box":{"x":57,"y":761,"width":91,"height":7}},{"id":"36cc0c7c-cbbd-488d-8206-b0b3b3fb8531","block_type":"box","text":"Processing, Inc.","page_number":318,"box":{"x":58,"y":772,"width":90,"height":9}},{"id":"08bb88e5-64d7-477c-bb4d-1d6f12bb61a9","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":772,"width":24,"height":7}},{"id":"0d1ef995-3cd3-4ae4-937b-ad87848ba12b","block_type":"box","text":"14,126","page_number":318,"box":{"x":311,"y":772,"width":36,"height":8}},{"id":"7061de90-56be-4c22-a98f-07576e85cd14","block_type":"box","text":"3,163,518","page_number":318,"box":{"x":380,"y":772,"width":54,"height":8}},{"id":"e3013f7b-8f4b-4707-b7c2-2e2e8356d1e2","block_type":"box","text":"0.05","page_number":318,"box":{"x":468,"y":772,"width":23,"height":7}},{"id":"60a9d03d-d5a1-4e2b-9c9d-4ff373074b2b","block_type":"box","text":"Axon Enterprise,","page_number":318,"box":{"x":57,"y":786,"width":96,"height":9}},{"id":"ad0710c8-04e4-4f0a-8194-41bf6b4ac884","block_type":"box","text":"Inc.","page_number":318,"box":{"x":57,"y":797,"width":20,"height":7}},{"id":"de34b3aa-20c3-428d-a09a-48d3de20960d","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":797,"width":24,"height":7}},{"id":"bd0c7d93-391f-4ed7-939c-e111bebe3560","block_type":"box","text":"7,446","page_number":318,"box":{"x":317,"y":797,"width":30,"height":8}},{"id":"b3adfb7e-a9b9-42ab-a3aa-dc19134204d5","block_type":"box","text":"4,174,302","page_number":318,"box":{"x":379,"y":797,"width":54,"height":8}},{"id":"82fa1082-51f1-4127-b763-3a3fff65c0ab","block_type":"box","text":"0.07","page_number":318,"box":{"x":468,"y":797,"width":23,"height":7}},{"id":"59cc49a1-3042-4cba-96b9-d903bd23d89f","block_type":"box","text":"Bloom Energy Corp.","page_number":318,"box":{"x":58,"y":811,"width":116,"height":9}},{"id":"87c8e4a0-a1a6-4a3e-959b-8c2afc129adf","block_type":"box","text":"'A'","page_number":318,"box":{"x":58,"y":822,"width":14,"height":6}},{"id":"e0552629-6f55-475a-ba04-a30e2050ee0f","block_type":"box","text":"USD","page_number":318,"box":{"x":225,"y":822,"width":24,"height":7}},{"id":"538707d4-9dad-4893-aceb-c966013fc1f1","block_type":"box","text":"8,505","page_number":318,"box":{"x":317,"y":822,"width":30,"height":8}},{"id":"0ca439e4-8a72-4e8e-ab8c-cf6503e84820","block_type":"box","text":"2,574,464","page_number":318,"box":{"x":380,"y":822,"width":54,"height":8}},{"id":"a590b0ce-322a-4964-bb01-ed312e14d5b4","block_type":"box","text":"0.04","page_number":318,"box":{"x":468,"y":822,"width":23,"height":7}},{"id":"795f9966-7327-4551-80d3-9561225dc963","block_type":"box","text":"Canadian National","page_number":318,"box":{"x":58,"y":836,"width":107,"height":7}},{"id":"44457031-ab5a-4df0-a576-efaa69efd398","block_type":"box","text":"Railway Co.","page_number":318,"box":{"x":58,"y":847,"width":65,"height":9}},{"id":"bc2c2dab-586a-499a-b9ea-1a00bf8fb148","block_type":"box","text":"CAD","page_number":318,"box":{"x":225,"y":847,"width":24,"height":6}},{"id":"9ed32cc1-452a-4b73-97aa-2fc1cfe1be48","block_type":"box","text":"59,141","page_number":318,"box":{"x":310,"y":847,"width":35,"height":8}},{"id":"4c870353-5b63-4857-9b00-6bddfdd250ce","block_type":"box","text":"7,055,235","page_number":318,"box":{"x":380,"y":847,"width":53,"height":8}},{"id":"4be7f2ff-8a9b-4982-a5dc-49d8cc573b32","block_type":"box","text":"0.12","page_number":318,"box":{"x":468,"y":847,"width":23,"height":7}},{"id":"2ee7cb8e-fc14-45d4-a3d4-f9b55b14ba92","block_type":"box","text":"Canadian Pacific","page_number":318,"box":{"x":58,"y":861,"width":95,"height":7}},{"id":"e2744921-c6f5-4c6a-84d9-9703364a233d","block_type":"box","text":"Kansas City Ltd.","page_number":318,"box":{"x":58,"y":872,"width":91,"height":8}},{"id":"dccd8612-8cc8-4323-891f-f7dc9f5088f6","block_type":"box","text":"CAD","page_number":318,"box":{"x":225,"y":872,"width":24,"height":6}},{"id":"76d2d6cb-8afa-4d32-8c63-483fc9f14a48","block_type":"box","text":"158,881","page_number":318,"box":{"x":304,"y":872,"width":41,"height":8}},{"id":"7dd13474-a99c-46f0-ad05-9c814bb234a5","block_type":"box","text":"13,769,873","page_number":318,"box":{"x":373,"y":872,"width":60,"height":8}},{"id":"657399c2-6355-430f-a759-20c6b6d06c03","block_type":"box","text":"0.23","page_number":318,"box":{"x":468,"y":872,"width":23,"height":6}},{"id":"200991a5-e233-4b0f-a264-12b469d599b6","block_type":"box","text":"Carpenter","page_number":318,"box":{"x":58,"y":886,"width":58,"height":9}},{"id":"3cb4eae8-1128-4a89-a1dc-e3fe3f86ced1","block_type":"box","text":"Technology Corp.","page_number":318,"box":{"x":57,"y":897,"width":102,"height":8}},{"id":"45c4fb79-fad9-4cd0-b546-c7a400abd810","block_type":"box","text":"USD","page_number":318,"box":{"x":226,"y":897,"width":23,"height":6}},{"id":"6bf06d41-e2d8-4ac0-bb4a-f1a2401999e3","block_type":"box","text":"9,813","page_number":318,"box":{"x":317,"y":897,"width":30,"height":7}},{"id":"540eceb5-9c7a-4cc9-8261-1b6514d9dff4","block_type":"box","text":"6,053,051","page_number":318,"box":{"x":380,"y":897,"width":52,"height":7}},{"id":"575b3349-7b14-44c0-ba82-21457981d31a","block_type":"box","text":"0.10","page_number":318,"box":{"x":468,"y":897,"width":23,"height":6}},{"id":"d0254458-20d2-4a2b-a44a-2bf89fe453d6","block_type":"box","text":"Investments","page_number":318,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"fb22cd23-975b-425e-b86b-2fc61bb4e0c8","block_type":"box","text":"Currency","page_number":318,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"83bba694-b315-4c6a-a37f-1eaffd31a4d5","block_type":"box","text":"Quantity/","page_number":318,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"5e42a686-044e-4d6d-aadf-1f0b3fced9ca","block_type":"box","text":"Nominal","page_number":318,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"cda93dd7-85c6-4482-9e62-4e67df578a2f","block_type":"box","text":"Value","page_number":318,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"1c96ee30-d1c8-4176-9502-daec77bc0ef3","block_type":"box","text":"Market","page_number":318,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"14618582-1f75-462a-8ba4-b7fb450055a8","block_type":"box","text":"Value","page_number":318,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"c5d81a0d-b25c-4f53-9857-008a24a1b25b","block_type":"box","text":"USD","page_number":318,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"833f4de8-afc8-45da-af5b-e942fc02e43d","block_type":"box","text":"% of","page_number":318,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"4c1fd36e-9edd-493b-ac13-29d3b6e340b5","block_type":"box","text":"Net","page_number":318,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"22672c31-3254-405b-a6e2-c2cf394c1cc9","block_type":"box","text":"Assets","page_number":318,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"ad90e792-fbcc-4b92-96a6-0cb75190f721","block_type":"box","text":"CH Robinson","page_number":318,"box":{"x":517,"y":160,"width":74,"height":7}},{"id":"2277ff9a-2bb3-45ac-a99d-b5f05054381e","block_type":"box","text":"Worldwide, Inc.","page_number":318,"box":{"x":516,"y":171,"width":91,"height":8}},{"id":"15a609c0-8997-46a2-b428-34f989261f67","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"5e535f2e-bee2-45e0-a4c3-fcafc24b8775","block_type":"box","text":"23,111","page_number":318,"box":{"x":769,"y":171,"width":35,"height":8}},{"id":"c4025eb3-d999-4d9d-a95e-b6d91e8a958d","block_type":"box","text":"4,352,726","page_number":318,"box":{"x":839,"y":171,"width":54,"height":8}},{"id":"62e3f9d2-d7d3-48da-beab-af883901d98b","block_type":"box","text":"0.07","page_number":318,"box":{"x":927,"y":171,"width":23,"height":7}},{"id":"7bcefa91-4d69-40bd-ab1f-e1cf45c2e8a7","block_type":"box","text":"Cie de Saint-Gobain","page_number":318,"box":{"x":517,"y":185,"width":114,"height":7}},{"id":"c4c71da9-dfa8-4d93-8f38-079945e67c69","block_type":"box","text":"SA","page_number":318,"box":{"x":517,"y":196,"width":14,"height":6}},{"id":"30e41ea0-d0d1-465e-b330-b02e714707c1","block_type":"box","text":"EUR","page_number":318,"box":{"x":686,"y":196,"width":23,"height":6}},{"id":"b3cee4ff-8cfe-4569-b3ef-474379cf89aa","block_type":"box","text":"12,345","page_number":318,"box":{"x":770,"y":196,"width":36,"height":8}},{"id":"cda13bea-1eb9-452b-89d3-6736a9b5fa7c","block_type":"box","text":"1,117,267","page_number":318,"box":{"x":840,"y":196,"width":53,"height":8}},{"id":"2697878a-0f52-4d6d-950f-f45535cbb4fc","block_type":"box","text":"0.02","page_number":318,"box":{"x":927,"y":196,"width":23,"height":7}},{"id":"344e5f89-9089-4b87-b982-2f7d4b10380a","block_type":"box","text":"Cintas Corp.","page_number":318,"box":{"x":517,"y":210,"width":70,"height":9}},{"id":"3d9ae806-5817-4bb0-a33a-cddb01f30ca2","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":210,"width":23,"height":7}},{"id":"4b7b3709-60fe-4475-bfbb-f4f48cd4b146","block_type":"box","text":"19,510","page_number":318,"box":{"x":770,"y":210,"width":36,"height":8}},{"id":"b9f52324-48e0-4ad3-a278-518063f744ae","block_type":"box","text":"3,318,261","page_number":318,"box":{"x":839,"y":210,"width":52,"height":8}},{"id":"6a3a44b1-7e46-400f-abc4-ec4ef1fde603","block_type":"box","text":"0.06","page_number":318,"box":{"x":927,"y":210,"width":23,"height":7}},{"id":"6b97b8f7-1a7e-4390-8cd0-a67f6f876fba","block_type":"box","text":"Comfort Systems","page_number":318,"box":{"x":517,"y":224,"width":100,"height":9}},{"id":"4bdfb7e0-cfb0-4fcf-a51e-1b41e8484597","block_type":"box","text":"USA, Inc.","page_number":318,"box":{"x":517,"y":235,"width":50,"height":8}},{"id":"fd3165bf-e533-4efb-b7de-470886229b99","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":235,"width":23,"height":7}},{"id":"5a55b2a0-ecad-440a-ad28-b9ee63d598eb","block_type":"box","text":"3,432","page_number":318,"box":{"x":776,"y":235,"width":30,"height":8}},{"id":"f4e33309-284f-48d3-a874-fa187d753357","block_type":"box","text":"6,802,052","page_number":318,"box":{"x":839,"y":235,"width":54,"height":8}},{"id":"7f0b0586-f9d4-4b71-85cd-b6c8a9099ee2","block_type":"box","text":"0.11","page_number":318,"box":{"x":927,"y":235,"width":21,"height":7}},{"id":"01d99919-32ae-4e12-82bf-6351aa7284a5","block_type":"box","text":"Cummins, Inc.","page_number":318,"box":{"x":517,"y":249,"width":83,"height":8}},{"id":"ad2af311-132b-40c7-b3ea-e9a54f256e5d","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":249,"width":23,"height":7}},{"id":"bee39c97-5bab-49c4-896a-f2b7c1f5cb47","block_type":"box","text":"17,501","page_number":318,"box":{"x":770,"y":249,"width":34,"height":8}},{"id":"ad45c968-5965-486d-a8d9-4fb658086dfa","block_type":"box","text":"12,481,888","page_number":318,"box":{"x":833,"y":249,"width":60,"height":8}},{"id":"fddfacc0-952f-47ab-bb6b-0decf2520400","block_type":"box","text":"0.21","page_number":318,"box":{"x":927,"y":249,"width":21,"height":7}},{"id":"d92f1bf9-5c06-45b5-9078-88e51de873c7","block_type":"box","text":"Curtiss-Wright Corp.","page_number":318,"box":{"x":517,"y":263,"width":119,"height":9}},{"id":"e1a868e6-314b-40c7-942d-fc9ab50d50db","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":264,"width":23,"height":6}},{"id":"55aed849-814e-40b0-ba75-087179f51584","block_type":"box","text":"9,866","page_number":318,"box":{"x":776,"y":264,"width":30,"height":7}},{"id":"1de74d5c-4aa3-456c-a54e-cacaa14ed13e","block_type":"box","text":"7,476,060","page_number":318,"box":{"x":839,"y":264,"width":54,"height":7}},{"id":"e6764b0c-171d-4a7d-971c-c57045d58727","block_type":"box","text":"0.13","page_number":318,"box":{"x":927,"y":264,"width":23,"height":6}},{"id":"789b0559-9b2d-4169-9889-1de24632254b","block_type":"box","text":"Deere & Co.","page_number":318,"box":{"x":518,"y":278,"width":68,"height":7}},{"id":"298fa03f-3508-4563-8ade-465aa470d21c","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":278,"width":23,"height":7}},{"id":"71eb3bf9-d3b1-445e-b37e-c255fece52a0","block_type":"box","text":"17,852","page_number":318,"box":{"x":770,"y":278,"width":36,"height":8}},{"id":"1b83e29a-5a3d-46c4-ad6e-6f92cc8e2cd0","block_type":"box","text":"11,324,059","page_number":318,"box":{"x":833,"y":278,"width":60,"height":8}},{"id":"bd065293-c026-4715-a0c5-0f0fdbfbfa71","block_type":"box","text":"0.19","page_number":318,"box":{"x":927,"y":278,"width":23,"height":7}},{"id":"d835aad8-a921-4763-bddb-ca7fe299dc92","block_type":"box","text":"Delta Air Lines, Inc.","page_number":318,"box":{"x":518,"y":292,"width":110,"height":8}},{"id":"33c7f8f0-a845-45e4-9694-bbe728355ca6","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":292,"width":23,"height":7}},{"id":"f0371d8d-3d66-48b3-a3ba-fdd5d1be6dcb","block_type":"box","text":"45,588","page_number":318,"box":{"x":769,"y":292,"width":37,"height":8}},{"id":"c5d57ee9-a8bb-468b-9012-7f9192578074","block_type":"box","text":"4,269,772","page_number":318,"box":{"x":839,"y":292,"width":54,"height":8}},{"id":"bc34d96c-66de-41f2-89ab-668c6e0f40c2","block_type":"box","text":"0.07","page_number":318,"box":{"x":927,"y":292,"width":23,"height":7}},{"id":"23cb78e9-9953-47c5-b5b1-5ec137ae8c8b","block_type":"box","text":"Deutsche Lufthansa","page_number":318,"box":{"x":518,"y":306,"width":115,"height":7}},{"id":"c77211a3-26cd-4e10-8457-9946a0315d5b","block_type":"box","text":"AG","page_number":318,"box":{"x":516,"y":317,"width":16,"height":7}},{"id":"bac5c341-88ae-400c-a898-6968a0d396e9","block_type":"box","text":"EUR","page_number":318,"box":{"x":686,"y":317,"width":23,"height":7}},{"id":"e85ba4bc-570a-4940-b376-6308f638246e","block_type":"box","text":"343,355","page_number":318,"box":{"x":762,"y":317,"width":44,"height":8}},{"id":"ebbf966a-2780-4bbb-b8b5-708e37f41317","block_type":"box","text":"3,929,503","page_number":318,"box":{"x":839,"y":317,"width":54,"height":8}},{"id":"dadbb74f-45cf-47c5-9882-9cd59c893099","block_type":"box","text":"0.07","page_number":318,"box":{"x":927,"y":317,"width":23,"height":7}},{"id":"91e9b683-7334-4379-ab15-51bec5f89b36","block_type":"box","text":"Eaton Corp. plc","page_number":318,"box":{"x":518,"y":331,"width":87,"height":9}},{"id":"4c92bdfc-99a4-4d92-91a7-15c492356610","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":331,"width":23,"height":7}},{"id":"93b2116a-eabb-44ab-a374-506eeddc999a","block_type":"box","text":"33,258","page_number":318,"box":{"x":769,"y":331,"width":37,"height":8}},{"id":"eb096335-257c-49b1-88e7-90bc32a74cdf","block_type":"box","text":"14,171,899","page_number":318,"box":{"x":833,"y":331,"width":60,"height":8}},{"id":"72b98af6-d7d6-43ce-bae6-3e4eb69f97b7","block_type":"box","text":"0.24","page_number":318,"box":{"x":927,"y":331,"width":24,"height":7}},{"id":"95f7d602-5ef8-4d3e-ac37-d7566e7d1056","block_type":"box","text":"Ebara Corp.","page_number":318,"box":{"x":518,"y":345,"width":67,"height":9}},{"id":"e8254463-f18e-4489-85a3-2eedc35899cb","block_type":"box","text":"JPY","page_number":318,"box":{"x":690,"y":346,"width":19,"height":8}},{"id":"242fc13c-2405-46d4-bfc7-e120d9a85834","block_type":"box","text":"188,300","page_number":318,"box":{"x":763,"y":346,"width":43,"height":7}},{"id":"c01d27fd-6449-45cc-8231-0564a91247d6","block_type":"box","text":"7,248,145","page_number":318,"box":{"x":839,"y":346,"width":54,"height":7}},{"id":"9f379a58-281e-456e-a1b3-177775168db1","block_type":"box","text":"0.12","page_number":318,"box":{"x":927,"y":346,"width":23,"height":6}},{"id":"f2e8190b-26f7-4917-9971-8fac34c9bd9a","block_type":"box","text":"Eiffage SA","page_number":318,"box":{"x":518,"y":360,"width":57,"height":9}},{"id":"b0ff3726-60d0-4c8f-954f-5659855c201b","block_type":"box","text":"EUR","page_number":318,"box":{"x":686,"y":360,"width":23,"height":7}},{"id":"9fa50fa5-f3ae-48ab-a6cd-254112695742","block_type":"box","text":"22,706","page_number":318,"box":{"x":770,"y":360,"width":36,"height":8}},{"id":"d682a9f3-78bb-4678-8aa2-c67d21f34bc7","block_type":"box","text":"3,351,406","page_number":318,"box":{"x":839,"y":360,"width":54,"height":8}},{"id":"855962f7-d41c-4857-b712-0f78ed606cd6","block_type":"box","text":"0.06","page_number":318,"box":{"x":927,"y":360,"width":23,"height":7}},{"id":"7762b1c0-1e7e-44e9-96c2-9b345944be28","block_type":"box","text":"EMCOR Group, Inc.","page_number":318,"box":{"x":518,"y":374,"width":110,"height":9}},{"id":"453e7354-e192-4995-987a-85c82a7f955c","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":374,"width":23,"height":7}},{"id":"af326be9-24bb-41d0-a8c9-cce0cefa51c2","block_type":"box","text":"6,317","page_number":318,"box":{"x":777,"y":374,"width":29,"height":8}},{"id":"7682fcd9-19a7-43af-b806-a82385bc62f9","block_type":"box","text":"5,242,352","page_number":318,"box":{"x":840,"y":374,"width":53,"height":8}},{"id":"3f5856f8-356e-4a0d-b1b2-8789fcf32d21","block_type":"box","text":"0.09","page_number":318,"box":{"x":927,"y":374,"width":23,"height":7}},{"id":"97d54a50-cb1f-4731-ab57-6d1aa25563a2","block_type":"box","text":"Emerson Electric Co.","page_number":318,"box":{"x":518,"y":388,"width":118,"height":7}},{"id":"3012c8f2-04e0-45c3-a30a-e3a7786fd642","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":389,"width":23,"height":6}},{"id":"1c23cc31-1776-4f52-9c5b-3cbf87f07381","block_type":"box","text":"57,351","page_number":318,"box":{"x":770,"y":389,"width":34,"height":7}},{"id":"a76a92bb-17f0-47de-873d-7a6195e4b844","block_type":"box","text":"8,209,796","page_number":318,"box":{"x":839,"y":389,"width":54,"height":7}},{"id":"3473edca-be6d-4af1-8340-8a51d8549be7","block_type":"box","text":"0.14","page_number":318,"box":{"x":927,"y":389,"width":24,"height":6}},{"id":"9715b96f-ac08-410f-89f2-a6d8a0c30044","block_type":"box","text":"Fastenal Co.","page_number":318,"box":{"x":518,"y":403,"width":69,"height":6}},{"id":"79804e52-3fa1-4bbb-af14-234b3804d735","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":403,"width":23,"height":6}},{"id":"bcabd0fa-62f4-45cd-95c2-5b497ee5a342","block_type":"box","text":"97,813","page_number":318,"box":{"x":770,"y":403,"width":36,"height":7}},{"id":"d18fe425-b70c-41b5-8245-287b0469ee4d","block_type":"box","text":"4,697,958","page_number":318,"box":{"x":839,"y":403,"width":54,"height":7}},{"id":"6e988bbc-05b1-448d-b51a-1e0795d1ab1f","block_type":"box","text":"0.08","page_number":318,"box":{"x":927,"y":403,"width":23,"height":6}},{"id":"edc02a9b-64fc-4d17-83a6-78e9b06307a4","block_type":"box","text":"FedEx Corp.","page_number":318,"box":{"x":518,"y":417,"width":68,"height":9}},{"id":"92ac20d2-b716-4055-b30f-2f38292e6358","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":417,"width":23,"height":7}},{"id":"1fbcd6da-3641-46dd-964c-4a0bbfbdcab4","block_type":"box","text":"23,217","page_number":318,"box":{"x":770,"y":417,"width":36,"height":8}},{"id":"69581a73-707c-422a-9ca2-fd872a45e0c7","block_type":"box","text":"7,269,939","page_number":318,"box":{"x":839,"y":417,"width":54,"height":8}},{"id":"b561f594-fd0e-4aea-abba-779b415d5027","block_type":"box","text":"0.12","page_number":318,"box":{"x":927,"y":417,"width":23,"height":7}},{"id":"51a093ed-6d28-455c-8623-a68f62a2873f","block_type":"box","text":"Fedex Freight","page_number":318,"box":{"x":518,"y":431,"width":78,"height":9}},{"id":"2f87b56e-4d34-400d-9b3b-39b5110e91da","block_type":"box","text":"Holding Co., Inc.","page_number":318,"box":{"x":518,"y":442,"width":94,"height":9}},{"id":"bea0284d-8d1d-41c7-8b32-16eed418aacf","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":442,"width":23,"height":7}},{"id":"15a0b0b2-af6f-48bb-ab37-acd5f4ff0e3b","block_type":"box","text":"10,417","page_number":318,"box":{"x":770,"y":442,"width":36,"height":8}},{"id":"53800fff-8a56-48a6-a754-7cd7dba32535","block_type":"box","text":"1,572,967","page_number":318,"box":{"x":840,"y":442,"width":53,"height":8}},{"id":"647f699c-e327-4fd2-b3c0-49c5165ea74c","block_type":"box","text":"0.03","page_number":318,"box":{"x":927,"y":442,"width":23,"height":7}},{"id":"338525aa-9ce7-498a-9ac3-b22b186071b9","block_type":"box","text":"Ferguson","page_number":318,"box":{"x":518,"y":456,"width":53,"height":9}},{"id":"c505cf1b-f480-4443-b7eb-d18a98f1152b","block_type":"box","text":"Enterprises, Inc.","page_number":318,"box":{"x":518,"y":467,"width":92,"height":9}},{"id":"78fd673b-09de-40b4-bf7e-ed9372fdd7fb","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":467,"width":23,"height":7}},{"id":"377e9479-4ac7-47bf-8a6b-ac1ce53cc286","block_type":"box","text":"19,915","page_number":318,"box":{"x":770,"y":467,"width":36,"height":8}},{"id":"32dd9df8-3773-46d8-9045-8fb89816323d","block_type":"box","text":"4,726,427","page_number":318,"box":{"x":839,"y":467,"width":54,"height":8}},{"id":"d8052b94-caad-4029-8ff2-76d69d830214","block_type":"box","text":"0.08","page_number":318,"box":{"x":927,"y":467,"width":23,"height":7}},{"id":"a6270826-a6e6-4791-a757-fe865f8f44fa","block_type":"box","text":"Fujikura Ltd.","page_number":318,"box":{"x":518,"y":481,"width":71,"height":9}},{"id":"05024976-d443-476c-a1e6-6fcd55ddcf9f","block_type":"box","text":"JPY","page_number":318,"box":{"x":690,"y":481,"width":19,"height":8}},{"id":"56ba5339-76ac-48db-a776-2720c139746b","block_type":"box","text":"245,400","page_number":318,"box":{"x":763,"y":481,"width":43,"height":8}},{"id":"cf0f9bb5-51ba-4a37-8e6e-0b806edeb73d","block_type":"box","text":"9,418,891","page_number":318,"box":{"x":840,"y":481,"width":51,"height":8}},{"id":"275a87d1-1d20-468c-a35e-f1bf384600a7","block_type":"box","text":"0.16","page_number":318,"box":{"x":927,"y":481,"width":23,"height":7}},{"id":"c1760ace-de80-446d-8072-6a82252e7fde","block_type":"box","text":"Furukawa Electric","page_number":318,"box":{"x":518,"y":495,"width":102,"height":7}},{"id":"1237a9ea-96d3-427a-88eb-4be20bce148a","block_type":"box","text":"Co. Ltd.","page_number":318,"box":{"x":517,"y":506,"width":43,"height":7}},{"id":"8c6d7d5a-dbcd-4d47-9cde-84674d6866a3","block_type":"box","text":"JPY","page_number":318,"box":{"x":690,"y":506,"width":19,"height":8}},{"id":"dce6e885-bed7-4b01-aa44-7899d3496679","block_type":"box","text":"158,000","page_number":318,"box":{"x":763,"y":506,"width":43,"height":8}},{"id":"848d9ee0-5b4e-4815-a054-e947bd3742b7","block_type":"box","text":"4,598,308","page_number":318,"box":{"x":839,"y":506,"width":54,"height":8}},{"id":"7ace41b3-5b05-4011-8471-d77ae333c6f1","block_type":"box","text":"0.08","page_number":318,"box":{"x":927,"y":506,"width":23,"height":7}},{"id":"209bb523-e55b-40db-8ff8-98c350ff2742","block_type":"box","text":"GE Vernova, Inc.","page_number":318,"box":{"x":517,"y":521,"width":94,"height":7}},{"id":"a42d7b93-cf77-48e9-b761-13c14fb4bf99","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":521,"width":24,"height":6}},{"id":"bb3c0221-85ff-460d-b45c-b655b6e19c86","block_type":"box","text":"22,535","page_number":318,"box":{"x":770,"y":521,"width":36,"height":7}},{"id":"1c58948e-c80b-479c-abcd-2592ecd0697c","block_type":"box","text":"26,475,471","page_number":318,"box":{"x":833,"y":521,"width":58,"height":7}},{"id":"622b6d6d-b2ac-4bd5-a793-f08e5c89608c","block_type":"box","text":"0.45","page_number":318,"box":{"x":927,"y":521,"width":23,"height":6}},{"id":"c5b792ec-a166-4b14-a423-e6763af9bc7a","block_type":"box","text":"General Electric Co.","page_number":318,"box":{"x":517,"y":534,"width":113,"height":7}},{"id":"b11c9589-5eff-4e21-a52d-746793072e3c","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":535,"width":24,"height":6}},{"id":"26617bdb-fd8d-414c-8aca-9f09c26aa1c6","block_type":"box","text":"91,145","page_number":318,"box":{"x":770,"y":535,"width":36,"height":7}},{"id":"9d6b08ef-ea71-4004-b40b-c2da92cf2f18","block_type":"box","text":"34,063,622","page_number":318,"box":{"x":832,"y":535,"width":61,"height":7}},{"id":"1b9de536-85cb-47a5-abc8-899ced3cfeed","block_type":"box","text":"0.58","page_number":318,"box":{"x":927,"y":535,"width":23,"height":6}},{"id":"e865fffe-364b-4507-8401-5068313953d6","block_type":"box","text":"Hanwha Systems","page_number":318,"box":{"x":518,"y":549,"width":99,"height":9}},{"id":"72cf7f52-2ad0-4523-b877-6f5c79388ae9","block_type":"box","text":"Co. Ltd.","page_number":318,"box":{"x":517,"y":559,"width":43,"height":7}},{"id":"c8b3640a-ce48-4a44-b06d-55295538dc6c","block_type":"box","text":"KRW","page_number":318,"box":{"x":683,"y":560,"width":26,"height":6}},{"id":"80e20b78-d115-49c5-83b8-57a904655ba8","block_type":"box","text":"25,812","page_number":318,"box":{"x":770,"y":560,"width":36,"height":7}},{"id":"270e025b-3bdb-4194-9437-ac7c309fdca5","block_type":"box","text":"1,216,211","page_number":318,"box":{"x":840,"y":560,"width":51,"height":7}},{"id":"0cabc370-cc27-45ab-9af3-cf0c734e936b","block_type":"box","text":"0.02","page_number":318,"box":{"x":927,"y":560,"width":23,"height":6}},{"id":"2aa55340-2fcf-43a0-a5f7-aa8da100bbba","block_type":"box","text":"HD Hyundai Electric","page_number":318,"box":{"x":518,"y":574,"width":115,"height":9}},{"id":"4c2f3b00-561c-48ed-9281-3ad77fd27a37","block_type":"box","text":"Co. Ltd.","page_number":318,"box":{"x":517,"y":584,"width":43,"height":7}},{"id":"def042db-7b7c-4dd1-98cc-77af51472d6e","block_type":"box","text":"KRW","page_number":318,"box":{"x":683,"y":585,"width":26,"height":6}},{"id":"686ad9d7-4f56-4b78-a8e1-55e737bbad76","block_type":"box","text":"4,225","page_number":318,"box":{"x":776,"y":585,"width":30,"height":7}},{"id":"f54fb267-078c-4529-a544-c6c0d07be266","block_type":"box","text":"2,650,681","page_number":318,"box":{"x":840,"y":585,"width":51,"height":7}},{"id":"373e3818-418f-4138-aef1-ef01aeaeff3e","block_type":"box","text":"0.04","page_number":318,"box":{"x":927,"y":585,"width":24,"height":6}},{"id":"9f3d744e-3ade-49c4-9e3e-7d624635c6da","block_type":"box","text":"HD Korea","page_number":318,"box":{"x":518,"y":599,"width":54,"height":7}},{"id":"78c798e0-f268-413a-b873-1a17dbf44152","block_type":"box","text":"Shipbuilding","page_number":318,"box":{"x":517,"y":609,"width":73,"height":9}},{"id":"f8aaf982-ff2b-4045-acf1-be24abbcf0b0","block_type":"box","text":"& Offshore","page_number":318,"box":{"x":517,"y":620,"width":63,"height":7}},{"id":"bde6f938-fe7e-42a3-bc3b-d278e3b8f3ff","block_type":"box","text":"Engineering Co. Ltd.","page_number":318,"box":{"x":518,"y":631,"width":117,"height":9}},{"id":"150d0301-eb58-4a4d-a9c1-740901435500","block_type":"box","text":"KRW","page_number":318,"box":{"x":683,"y":631,"width":26,"height":7}},{"id":"938ece26-dfd4-4332-9a91-31a0f7f296e8","block_type":"box","text":"11,005","page_number":318,"box":{"x":770,"y":631,"width":36,"height":8}},{"id":"a7377954-8e82-418e-bc11-81b97bb7fd08","block_type":"box","text":"2,486,123","page_number":318,"box":{"x":840,"y":631,"width":53,"height":8}},{"id":"0061da46-4007-44fe-9997-22cde47daf9f","block_type":"box","text":"0.04","page_number":318,"box":{"x":927,"y":631,"width":24,"height":7}},{"id":"d3c4151d-8809-4820-8021-0ceecae3e1e2","block_type":"box","text":"HEICO Corp.","page_number":318,"box":{"x":518,"y":645,"width":71,"height":9}},{"id":"d4485f82-d81d-434a-9f1b-97e4eea4f09f","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":645,"width":24,"height":7}},{"id":"d565ffaa-4592-4e94-a5c3-b2d938068b29","block_type":"box","text":"20,571","page_number":318,"box":{"x":770,"y":645,"width":34,"height":8}},{"id":"5bc5eda7-0b41-4649-a110-b0ebd1d0847a","block_type":"box","text":"7,327,184","page_number":318,"box":{"x":839,"y":645,"width":55,"height":8}},{"id":"7112cafa-58c1-4282-8d03-ec2d0ed83eb2","block_type":"box","text":"0.12","page_number":318,"box":{"x":927,"y":645,"width":23,"height":7}},{"id":"14e573c8-3d22-4215-a346-464b641ff234","block_type":"box","text":"Hitachi Construction","page_number":318,"box":{"x":518,"y":659,"width":118,"height":7}},{"id":"dbbbb245-a3cb-4c8c-93f9-e30679da66c3","block_type":"box","text":"Machinery Co. Ltd.","page_number":318,"box":{"x":518,"y":670,"width":107,"height":9}},{"id":"aa71ae4b-26ef-4619-b2cc-a7485c509502","block_type":"box","text":"JPY","page_number":318,"box":{"x":690,"y":670,"width":19,"height":8}},{"id":"0f2be75a-fd1e-4544-bbdb-7520d7764fe0","block_type":"box","text":"176,000","page_number":318,"box":{"x":763,"y":670,"width":43,"height":8}},{"id":"251bddbc-cce4-4fb8-b6bd-9c1283394315","block_type":"box","text":"5,689,611","page_number":318,"box":{"x":840,"y":670,"width":51,"height":8}},{"id":"57030c81-5a11-48f1-bd53-8f440a4a08da","block_type":"box","text":"0.10","page_number":318,"box":{"x":927,"y":670,"width":23,"height":7}},{"id":"c8f3d41a-3dd0-42c4-877d-d686a6003db0","block_type":"box","text":"Hitachi Ltd.","page_number":318,"box":{"x":518,"y":684,"width":64,"height":7}},{"id":"b38523e8-c59f-4554-990c-faed942f8086","block_type":"box","text":"JPY","page_number":318,"box":{"x":690,"y":685,"width":19,"height":8}},{"id":"1de8a72b-6b29-4f3a-bdc8-0045fbf8c3ea","block_type":"box","text":"491,400","page_number":318,"box":{"x":762,"y":685,"width":44,"height":7}},{"id":"5ab667ec-141d-4558-87e6-a7b6d5eb8e54","block_type":"box","text":"13,518,224","page_number":318,"box":{"x":833,"y":685,"width":61,"height":7}},{"id":"127bd415-cbfe-4938-a7a5-0a92e3ab50eb","block_type":"box","text":"0.23","page_number":318,"box":{"x":927,"y":685,"width":23,"height":6}},{"id":"3cf13212-9c8d-46da-953e-d3df863be71e","block_type":"box","text":"HOCHTIEF AG","page_number":318,"box":{"x":518,"y":699,"width":79,"height":6}},{"id":"fe9306f8-de24-4e10-92f9-07cef58c8680","block_type":"box","text":"EUR","page_number":318,"box":{"x":687,"y":699,"width":22,"height":6}},{"id":"275959a1-e1a9-47d7-8668-5f50ba029fb2","block_type":"box","text":"10,781","page_number":318,"box":{"x":770,"y":699,"width":34,"height":7}},{"id":"2057bf41-b31f-4700-a1c0-a7392649779e","block_type":"box","text":"6,249,240","page_number":318,"box":{"x":840,"y":699,"width":53,"height":7}},{"id":"d13fa3af-b87e-497c-af3a-b137e23f81d5","block_type":"box","text":"0.10","page_number":318,"box":{"x":927,"y":699,"width":23,"height":6}},{"id":"92625ffd-e16a-42d9-8248-c81ae0d27e79","block_type":"box","text":"Howmet Aerospace,","page_number":318,"box":{"x":518,"y":713,"width":116,"height":9}},{"id":"10ea8eaf-45d4-4604-b2cd-d4b681eb09f6","block_type":"box","text":"Inc.","page_number":318,"box":{"x":517,"y":724,"width":20,"height":6}},{"id":"72501ce9-0351-453a-95fe-714c9bdc7052","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":724,"width":24,"height":6}},{"id":"50823bd5-ffd6-4d21-bf59-3ee31582dd79","block_type":"box","text":"46,579","page_number":318,"box":{"x":769,"y":724,"width":37,"height":7}},{"id":"06262c11-163b-4488-8e9b-6aaae4706b02","block_type":"box","text":"12,523,230","page_number":318,"box":{"x":833,"y":724,"width":60,"height":7}},{"id":"e2357177-d19d-45ce-9bc7-a80173b112b3","block_type":"box","text":"0.21","page_number":318,"box":{"x":927,"y":724,"width":21,"height":6}},{"id":"651ac9f8-6964-4e53-84f6-80713380f05c","block_type":"box","text":"Illinois Tool Works,","page_number":318,"box":{"x":517,"y":738,"width":109,"height":8}},{"id":"72236545-6fdc-4529-af68-3eda75178c88","block_type":"box","text":"Inc.","page_number":318,"box":{"x":517,"y":749,"width":20,"height":6}},{"id":"c7073333-0353-44be-984a-636e75ace864","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":749,"width":24,"height":6}},{"id":"c3641330-c367-4802-af23-638456d2bbca","block_type":"box","text":"18,680","page_number":318,"box":{"x":770,"y":749,"width":36,"height":7}},{"id":"f4db3a2a-8f6f-4ca2-a204-8365c5315f64","block_type":"box","text":"5,052,380","page_number":318,"box":{"x":840,"y":749,"width":53,"height":7}},{"id":"18ca0438-376f-4ae0-b665-2999efac8e25","block_type":"box","text":"0.08","page_number":318,"box":{"x":927,"y":749,"width":23,"height":6}},{"id":"14b64bf4-ac22-4d2d-b967-a0f2f00cd36f","block_type":"box","text":"IMI plc","page_number":318,"box":{"x":517,"y":763,"width":39,"height":9}},{"id":"2dd51cb9-8b96-403d-a68d-489a0a6467c5","block_type":"box","text":"GBP","page_number":318,"box":{"x":685,"y":763,"width":24,"height":7}},{"id":"2d304223-2cf6-428b-95c7-153554ae5bcb","block_type":"box","text":"68,640","page_number":318,"box":{"x":770,"y":763,"width":36,"height":8}},{"id":"93eec120-9fdb-4307-a8d5-21f76df63624","block_type":"box","text":"2,700,276","page_number":318,"box":{"x":840,"y":763,"width":53,"height":8}},{"id":"fa4b92e9-acc4-4b3c-a269-4446d91b4e64","block_type":"box","text":"0.05","page_number":318,"box":{"x":927,"y":763,"width":23,"height":7}},{"id":"869c5aaf-a7cb-4c8b-9255-9225837d2921","block_type":"box","text":"ITOCHU Corp.","page_number":318,"box":{"x":517,"y":777,"width":81,"height":9}},{"id":"ced06b6a-5cc3-40e3-8f31-f99bcdf221b0","block_type":"box","text":"JPY","page_number":318,"box":{"x":690,"y":777,"width":19,"height":8}},{"id":"d002ab2f-c981-4f10-a61c-527bb980d928","block_type":"box","text":"594,900","page_number":318,"box":{"x":763,"y":777,"width":43,"height":8}},{"id":"0cf9dc46-4878-4e04-95b7-be81c762b1b3","block_type":"box","text":"6,786,307","page_number":318,"box":{"x":840,"y":777,"width":53,"height":8}},{"id":"5ff30bff-270d-4994-b6eb-97dd398c94ba","block_type":"box","text":"0.11","page_number":318,"box":{"x":927,"y":777,"width":21,"height":7}},{"id":"72a5dc2b-efcb-4626-a9b4-cf17f9dc3609","block_type":"box","text":"Japan Elevator","page_number":318,"box":{"x":516,"y":791,"width":85,"height":9}},{"id":"55b10f09-5b72-4223-9c92-17459c529ff3","block_type":"box","text":"Service Holdings","page_number":318,"box":{"x":517,"y":802,"width":97,"height":9}},{"id":"a4edbd4f-1ef7-467e-8620-aedf6c6cf74c","block_type":"box","text":"Co. Ltd.","page_number":318,"box":{"x":517,"y":813,"width":43,"height":7}},{"id":"0166d29a-41c4-47dc-aa03-5f4f529941ef","block_type":"box","text":"JPY","page_number":318,"box":{"x":690,"y":813,"width":19,"height":8}},{"id":"6078c55d-b657-493a-b965-a5a11b2522f3","block_type":"box","text":"250,700","page_number":318,"box":{"x":763,"y":813,"width":43,"height":8}},{"id":"0984c37c-2975-4295-af99-f01513c46020","block_type":"box","text":"2,682,463","page_number":318,"box":{"x":840,"y":813,"width":53,"height":8}},{"id":"b01230ee-881a-42ef-9785-73703c1cc223","block_type":"box","text":"0.04","page_number":318,"box":{"x":927,"y":813,"width":24,"height":7}},{"id":"e4877a05-621b-4afe-a6f5-9c7e1b6a807b","block_type":"box","text":"Johnson Controls","page_number":318,"box":{"x":516,"y":827,"width":101,"height":8}},{"id":"0d70dfe2-7a42-4617-98b0-7257d468a6be","block_type":"box","text":"International plc","page_number":318,"box":{"x":517,"y":838,"width":97,"height":9}},{"id":"afc949d8-dd7b-400f-9d4f-33bdee6b23ca","block_type":"box","text":"USD","page_number":318,"box":{"x":685,"y":838,"width":24,"height":6}},{"id":"6aff7ffa-57c9-46a3-b259-b80137a651ed","block_type":"box","text":"79,331","page_number":318,"box":{"x":770,"y":838,"width":34,"height":8}},{"id":"502885c9-3a4c-4825-b0cb-6744e465d9dd","block_type":"box","text":"11,591,052","page_number":318,"box":{"x":833,"y":838,"width":60,"height":8}},{"id":"64c81b77-b235-4bca-811d-d02ef66e2f52","block_type":"box","text":"0.19","page_number":318,"box":{"x":927,"y":838,"width":23,"height":7}},{"id":"91d90dd1-1a9f-47d2-abe2-b0118a2901b1","block_type":"box","text":"Komatsu Ltd.","page_number":318,"box":{"x":518,"y":852,"width":76,"height":7}},{"id":"d149b398-e9fd-4af9-b55f-b8d6a3e32857","block_type":"box","text":"JPY","page_number":318,"box":{"x":690,"y":852,"width":19,"height":8}},{"id":"a6099f46-ca1f-46e6-8078-0a7b52f25f25","block_type":"box","text":"198,300","page_number":318,"box":{"x":763,"y":852,"width":43,"height":8}},{"id":"b05a13d3-d7d5-46d0-ae96-01d83facaf1e","block_type":"box","text":"7,664,794","page_number":318,"box":{"x":840,"y":852,"width":54,"height":8}},{"id":"45218903-83c8-4cb5-b777-d163a3d4f707","block_type":"box","text":"0.13","page_number":318,"box":{"x":927,"y":852,"width":23,"height":7}},{"id":"5fb2e844-7d85-4ae9-8ea3-7560544cecad","block_type":"box","text":"Konecranes OYJ","page_number":318,"box":{"x":518,"y":866,"width":90,"height":9}},{"id":"23b39a6d-9ad7-4d1d-bd59-1c39ff4ed988","block_type":"box","text":"EUR","page_number":318,"box":{"x":687,"y":867,"width":22,"height":6}},{"id":"282098b7-97fe-4e2f-9888-a8988072e10a","block_type":"box","text":"135,896","page_number":318,"box":{"x":763,"y":866,"width":43,"height":8}},{"id":"3d812a86-79c7-4859-9fa6-58c04de6184b","block_type":"box","text":"4,176,343","page_number":318,"box":{"x":839,"y":866,"width":54,"height":8}},{"id":"53e41d89-0578-413c-a59f-be48d9089941","block_type":"box","text":"0.07","page_number":318,"box":{"x":927,"y":866,"width":23,"height":7}},{"id":"017f4c41-3512-459b-9dcd-2f603c9ea020","block_type":"box","text":"Kurita Water","page_number":318,"box":{"x":518,"y":881,"width":73,"height":6}},{"id":"f59b59e7-8550-40d1-a441-394e5ce8fa3c","block_type":"box","text":"Industries Ltd.","page_number":318,"box":{"x":517,"y":891,"width":84,"height":7}},{"id":"4541d268-1264-4a7c-8445-61d2a9a7ae50","block_type":"box","text":"JPY","page_number":318,"box":{"x":690,"y":892,"width":19,"height":8}},{"id":"11d75b30-0fcf-4b4b-b5d6-ef73ad45ae32","block_type":"box","text":"99,300","page_number":318,"box":{"x":770,"y":891,"width":36,"height":8}},{"id":"f8f0f02c-c40a-48f9-8927-45c0c5b0b63b","block_type":"box","text":"5,591,105","page_number":318,"box":{"x":840,"y":891,"width":53,"height":8}},{"id":"10d2f7b1-4764-48c0-9767-7b8e88d11cc2","block_type":"box","text":"0.09","page_number":318,"box":{"x":927,"y":891,"width":23,"height":7}},{"id":"d832cc8d-8454-402a-a57e-4d5b09a4ad3a","block_type":"box","text":"319","page_number":319,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"b541fb9c-243d-4a73-b294-579e4b80d349","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":319,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"dfc9696c-9579-4fb5-afd4-4bc15adc38d8","block_type":"box","text":"30 June 2026","page_number":319,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"c310c680-aabd-425e-9326-a106929e4d99","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":319,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"e7352522-d90c-4772-8b87-6e219c5cf7da","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":319,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"e85371d5-2510-447d-bb3d-b9b62c082417","block_type":"box","text":"Schroder ISF QEP Global Core","page_number":319,"box":{"x":48,"y":64,"width":328,"height":13}},{"id":"8e5095a0-8547-4f51-a38f-4d5583e5efd3","block_type":"box","text":"Portfolio of Investments","page_number":319,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"a60092f0-90cc-4294-9a18-ef71ba02cc00","block_type":"box","text":"(continued)","page_number":319,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"33c47f89-2f45-4c9b-8182-e2a74c76896a","block_type":"box","text":"Investments","page_number":319,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"43f02ca3-dd60-4290-a93f-90604baf13d3","block_type":"box","text":"Currency","page_number":319,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"af1095fe-39d7-4921-81a9-7c9ceffe475a","block_type":"box","text":"Quantity/","page_number":319,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"bd94a303-db28-4c67-8a10-84ca7c26f8d3","block_type":"box","text":"Nominal","page_number":319,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"3bbd33ec-5b91-4dd2-ac26-b3a8b763c44f","block_type":"box","text":"Value","page_number":319,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"d2e73a7a-6392-4934-8d2e-487bf30b706c","block_type":"box","text":"Market","page_number":319,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"d527cd92-1e2d-4e5d-9f98-d35038458a61","block_type":"box","text":"Value","page_number":319,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"1a714fdc-73da-4e3f-a141-a3ab2503148c","block_type":"box","text":"USD","page_number":319,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"c1f0dd62-213d-43cb-a711-87db4d603843","block_type":"box","text":"% of","page_number":319,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"b7d3c817-2008-44ab-9977-7def4688b040","block_type":"box","text":"Net","page_number":319,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"5bfcfb37-bce7-438c-80c9-a5b3d519c94d","block_type":"box","text":"Assets","page_number":319,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"02028c2c-460d-474e-bf67-f4125459afb5","block_type":"box","text":"Legrand SA","page_number":319,"box":{"x":58,"y":160,"width":66,"height":9}},{"id":"8b836cfd-045f-4737-a901-f40a35dde3b6","block_type":"box","text":"EUR","page_number":319,"box":{"x":227,"y":160,"width":22,"height":7}},{"id":"6e4dce88-3f44-45e7-9ea1-7d0a258002e5","block_type":"box","text":"34,503","page_number":319,"box":{"x":310,"y":160,"width":36,"height":8}},{"id":"a65ef962-5cc7-43a4-adc7-4520db0b9349","block_type":"box","text":"5,826,363","page_number":319,"box":{"x":380,"y":160,"width":53,"height":8}},{"id":"b244b9d0-0e06-4e5f-962e-20f273fe4a3f","block_type":"box","text":"0.10","page_number":319,"box":{"x":467,"y":160,"width":24,"height":7}},{"id":"542ed053-18eb-46af-ad74-d35ee86773c4","block_type":"box","text":"MasTec, Inc.","page_number":319,"box":{"x":58,"y":175,"width":70,"height":7}},{"id":"93e2b44c-10dc-4d06-9235-c0f06f8b0924","block_type":"box","text":"USD","page_number":319,"box":{"x":225,"y":175,"width":24,"height":6}},{"id":"c396f699-ef5c-40c1-b91c-50410533d0af","block_type":"box","text":"6,253","page_number":319,"box":{"x":317,"y":175,"width":29,"height":7}},{"id":"735112ba-84da-4099-93a9-8cbf56f32c29","block_type":"box","text":"2,601,623","page_number":319,"box":{"x":380,"y":175,"width":53,"height":7}},{"id":"6b6ba578-c698-4b96-a08f-3ef0612b8d91","block_type":"box","text":"0.04","page_number":319,"box":{"x":467,"y":175,"width":24,"height":6}},{"id":"5756a343-c0e3-4108-9174-c15fd4316fe3","block_type":"box","text":"Metso OYJ","page_number":319,"box":{"x":58,"y":189,"width":58,"height":8}},{"id":"058f8862-c204-45e7-b4fe-37caf802f3b8","block_type":"box","text":"EUR","page_number":319,"box":{"x":227,"y":189,"width":22,"height":6}},{"id":"b40c3ca0-c480-455e-9f11-e53f96218a5f","block_type":"box","text":"351,025","page_number":319,"box":{"x":303,"y":189,"width":43,"height":7}},{"id":"5a77dfd9-88e2-4380-ad33-ab488a4a7438","block_type":"box","text":"6,100,169","page_number":319,"box":{"x":380,"y":189,"width":53,"height":7}},{"id":"4c1b4184-8c2c-43e8-97ec-c5b7e0d99018","block_type":"box","text":"0.10","page_number":319,"box":{"x":467,"y":189,"width":24,"height":6}},{"id":"900630e8-fd08-4836-a2e0-d6fab3bb0f53","block_type":"box","text":"Mitsubishi Corp.","page_number":319,"box":{"x":58,"y":203,"width":94,"height":9}},{"id":"88874639-a807-4c39-b6cc-030f17d98b1d","block_type":"box","text":"JPY","page_number":319,"box":{"x":230,"y":203,"width":19,"height":8}},{"id":"a6613cff-682d-4be6-bca2-4be1f6d69880","block_type":"box","text":"227,700","page_number":319,"box":{"x":303,"y":203,"width":43,"height":8}},{"id":"efae6330-0e25-43cd-b6e7-e28c04a40ad9","block_type":"box","text":"6,090,213","page_number":319,"box":{"x":380,"y":203,"width":53,"height":8}},{"id":"b77b67ce-d8c4-47d3-9d40-bbdbb0782fa5","block_type":"box","text":"0.10","page_number":319,"box":{"x":468,"y":203,"width":23,"height":7}},{"id":"3705cfbf-e85f-48ee-ae83-081135e8ae34","block_type":"box","text":"Mitsubishi Heavy","page_number":319,"box":{"x":58,"y":217,"width":99,"height":9}},{"id":"c9703fc8-0100-457d-b737-00c36b61a550","block_type":"box","text":"Industries Ltd.","page_number":319,"box":{"x":57,"y":228,"width":84,"height":7}},{"id":"3769844b-9b6a-4770-89e2-7fd8e3f5cdb2","block_type":"box","text":"JPY","page_number":319,"box":{"x":230,"y":228,"width":19,"height":8}},{"id":"bfb804c1-9f01-4097-93fa-f9ec5edb71dc","block_type":"box","text":"243,800","page_number":319,"box":{"x":303,"y":228,"width":44,"height":8}},{"id":"f275dc4f-b532-4ba2-875b-94d49f7f4e46","block_type":"box","text":"5,499,282","page_number":319,"box":{"x":380,"y":228,"width":53,"height":8}},{"id":"373ab796-6114-4fab-ad1e-09dfa15923e5","block_type":"box","text":"0.09","page_number":319,"box":{"x":468,"y":228,"width":23,"height":7}},{"id":"03111990-3a16-463b-8918-8124fbddbd24","block_type":"box","text":"Mitsui & Co. Ltd.","page_number":319,"box":{"x":58,"y":242,"width":94,"height":7}},{"id":"1edf5778-8515-4300-b5c3-73d80f00bd98","block_type":"box","text":"JPY","page_number":319,"box":{"x":230,"y":242,"width":19,"height":8}},{"id":"dda49f6a-93b2-4878-835e-08030088a29c","block_type":"box","text":"166,300","page_number":319,"box":{"x":303,"y":242,"width":44,"height":8}},{"id":"0f1e9288-dffb-415e-97c8-c1dcd1642d86","block_type":"box","text":"4,601,453","page_number":319,"box":{"x":379,"y":242,"width":54,"height":8}},{"id":"bd7d455f-4a2d-4a83-9304-50c9faaf3ef3","block_type":"box","text":"0.08","page_number":319,"box":{"x":468,"y":242,"width":22,"height":7}},{"id":"d56687eb-940f-40ea-ae43-18dc4c351285","block_type":"box","text":"Nexans SA","page_number":319,"box":{"x":58,"y":257,"width":61,"height":6}},{"id":"3131f8c2-d98e-46c5-a8f3-1f53d4eb44ab","block_type":"box","text":"EUR","page_number":319,"box":{"x":227,"y":257,"width":22,"height":6}},{"id":"44607e21-bbbc-4689-a2ca-92eb6dd28b50","block_type":"box","text":"15,850","page_number":319,"box":{"x":310,"y":257,"width":37,"height":7}},{"id":"7ecc337e-d08a-44f4-a15a-6c30916b413a","block_type":"box","text":"2,633,026","page_number":319,"box":{"x":380,"y":257,"width":53,"height":7}},{"id":"c951cc8b-86f2-4b0b-9c80-b83a95db0598","block_type":"box","text":"0.04","page_number":319,"box":{"x":468,"y":257,"width":23,"height":6}},{"id":"2a7c8115-fd10-4150-bd53-cb2ffdf64e14","block_type":"box","text":"Nordson Corp.","page_number":319,"box":{"x":58,"y":271,"width":84,"height":8}},{"id":"b6791d97-345e-4ccd-8219-9d07015e502b","block_type":"box","text":"USD","page_number":319,"box":{"x":225,"y":271,"width":24,"height":6}},{"id":"573ccbff-dced-4ebe-ab2e-27436c529767","block_type":"box","text":"13,258","page_number":319,"box":{"x":310,"y":271,"width":36,"height":7}},{"id":"f4a84c01-d614-4f10-86cf-0a2b72c42d18","block_type":"box","text":"3,999,806","page_number":319,"box":{"x":380,"y":271,"width":53,"height":7}},{"id":"fe5898cc-69a9-4339-b6aa-4479e03a3176","block_type":"box","text":"0.07","page_number":319,"box":{"x":468,"y":271,"width":23,"height":6}},{"id":"e54f8994-9e34-47ef-bccf-05027feaf82a","block_type":"box","text":"nVent Electric plc","page_number":319,"box":{"x":58,"y":285,"width":99,"height":9}},{"id":"21b7c6ec-7430-4d8f-b880-db17a1298816","block_type":"box","text":"USD","page_number":319,"box":{"x":225,"y":285,"width":24,"height":7}},{"id":"fcf6dc1d-f38f-4f4d-ac54-e9a3c4fb01e3","block_type":"box","text":"17,214","page_number":319,"box":{"x":310,"y":285,"width":37,"height":8}},{"id":"f22da0fa-9ea8-44e9-85b3-92869cf93fce","block_type":"box","text":"2,919,667","page_number":319,"box":{"x":380,"y":285,"width":53,"height":8}},{"id":"a5ec8314-745d-49b6-a96e-7f0005dd8fc7","block_type":"box","text":"0.05","page_number":319,"box":{"x":468,"y":285,"width":22,"height":7}},{"id":"fff0551e-1246-4b98-9ec6-76bfc5132e0e","block_type":"box","text":"Obayashi Corp.","page_number":319,"box":{"x":57,"y":299,"width":89,"height":9}},{"id":"2f54351c-37b3-4168-a587-5dfbb2532329","block_type":"box","text":"JPY","page_number":319,"box":{"x":230,"y":300,"width":20,"height":8}},{"id":"ca7c345f-7a5a-4bd0-9f1b-77c7951c1a9b","block_type":"box","text":"106,700","page_number":319,"box":{"x":303,"y":299,"width":44,"height":8}},{"id":"eae7b84c-d20d-4499-ae4e-c06edcfeafc4","block_type":"box","text":"2,138,267","page_number":319,"box":{"x":380,"y":299,"width":53,"height":8}},{"id":"10cb7a3c-9378-4762-bb22-10a6c17518a5","block_type":"box","text":"0.04","page_number":319,"box":{"x":468,"y":299,"width":23,"height":7}},{"id":"f597fd4d-0b14-4c9a-a030-8b89fe6f28a2","block_type":"box","text":"Parker-Hannifin","page_number":319,"box":{"x":58,"y":313,"width":91,"height":7}},{"id":"00cdf649-fe52-4575-b3fa-da67a2f12ba2","block_type":"box","text":"Corp.","page_number":319,"box":{"x":57,"y":324,"width":31,"height":9}},{"id":"a459d95b-7ba6-4bc3-acc5-31b8cfaefa01","block_type":"box","text":"USD","page_number":319,"box":{"x":225,"y":324,"width":24,"height":7}},{"id":"2f3bc2f5-3c16-4589-8e3a-429c02f93551","block_type":"box","text":"14,263","page_number":319,"box":{"x":310,"y":324,"width":36,"height":8}},{"id":"f205dc0b-d90c-4f4a-bc7b-9f12021f38fd","block_type":"box","text":"13,950,926","page_number":319,"box":{"x":373,"y":324,"width":60,"height":8}},{"id":"5cb73fd9-6f32-400f-9b37-9cc99c52d68f","block_type":"box","text":"0.23","page_number":319,"box":{"x":468,"y":324,"width":22,"height":7}},{"id":"13c27635-7048-426a-93c4-6ab2d643aaf2","block_type":"box","text":"Prysmian SpA","page_number":319,"box":{"x":58,"y":339,"width":80,"height":8}},{"id":"8cd9e772-8ddd-4ead-8244-f422b96a5555","block_type":"box","text":"EUR","page_number":319,"box":{"x":227,"y":339,"width":22,"height":6}},{"id":"54c09553-2440-4a73-ad6a-5d3056709e86","block_type":"box","text":"35,193","page_number":319,"box":{"x":310,"y":339,"width":36,"height":7}},{"id":"49a8a1a4-a3fa-4e99-8cca-962b7522388c","block_type":"box","text":"5,876,491","page_number":319,"box":{"x":380,"y":339,"width":51,"height":7}},{"id":"99f85509-3638-4c92-8bd6-f5175f7225c5","block_type":"box","text":"0.10","page_number":319,"box":{"x":468,"y":339,"width":23,"height":6}},{"id":"4cde2c0f-8edc-4fbc-98f9-41d12f8d4f18","block_type":"box","text":"Quanta Services,","page_number":319,"box":{"x":57,"y":353,"width":97,"height":8}},{"id":"54b68c5e-2fce-40bc-aeb1-d22026c6a589","block_type":"box","text":"Inc.","page_number":319,"box":{"x":57,"y":364,"width":20,"height":6}},{"id":"e76a259d-dfef-4bb6-a1a9-09d30aa75bd9","block_type":"box","text":"USD","page_number":319,"box":{"x":225,"y":364,"width":24,"height":6}},{"id":"8c60a958-a81a-48cd-8077-94037da8fa3b","block_type":"box","text":"13,141","page_number":319,"box":{"x":310,"y":364,"width":35,"height":7}},{"id":"b0ea74d0-89ac-4742-8362-e8a88cdd3962","block_type":"box","text":"9,462,046","page_number":319,"box":{"x":380,"y":364,"width":53,"height":7}},{"id":"f2a50d4f-a11c-44a0-98a2-61fe8b9f7931","block_type":"box","text":"0.16","page_number":319,"box":{"x":468,"y":364,"width":23,"height":6}},{"id":"992715b4-c8d8-4854-b9e3-fa5b541adfb2","block_type":"box","text":"Recruit Holdings","page_number":319,"box":{"x":58,"y":378,"width":96,"height":8}},{"id":"a83abfe1-4e1d-4bdd-ac44-bab358adaaa8","block_type":"box","text":"Co. Ltd.","page_number":319,"box":{"x":57,"y":388,"width":43,"height":7}},{"id":"3e2670b7-529d-4e8f-94a5-fc299c5c41f6","block_type":"box","text":"JPY","page_number":319,"box":{"x":230,"y":389,"width":20,"height":8}},{"id":"f351c395-2b07-4238-8174-38b8085f2dcc","block_type":"box","text":"111,800","page_number":319,"box":{"x":303,"y":389,"width":44,"height":7}},{"id":"fcf7433e-3730-471a-8a3a-13cf1444fd82","block_type":"box","text":"7,793,841","page_number":319,"box":{"x":380,"y":389,"width":52,"height":7}},{"id":"5bca5ff8-ea63-4f88-b91d-6cd816b98851","block_type":"box","text":"0.13","page_number":319,"box":{"x":468,"y":389,"width":22,"height":6}},{"id":"e047890b-c619-4aec-9ece-124276e2612a","block_type":"box","text":"Republic Services,","page_number":319,"box":{"x":58,"y":403,"width":103,"height":8}},{"id":"7d190a4f-07fa-40a5-827d-45afdf4db61d","block_type":"box","text":"Inc. 'A'","page_number":319,"box":{"x":57,"y":413,"width":39,"height":7}},{"id":"37c7ce63-2925-4a25-8e8e-2d3de5921100","block_type":"box","text":"USD","page_number":319,"box":{"x":225,"y":414,"width":24,"height":6}},{"id":"b9a7a1d6-8cb1-4e79-9790-b92e314699de","block_type":"box","text":"20,717","page_number":319,"box":{"x":310,"y":414,"width":37,"height":7}},{"id":"7298e5f5-e8fc-4ad1-8ab5-386dd3dcdd7d","block_type":"box","text":"4,414,378","page_number":319,"box":{"x":379,"y":414,"width":54,"height":7}},{"id":"6358db4e-0576-48f6-a764-8c0159928632","block_type":"box","text":"0.07","page_number":319,"box":{"x":468,"y":414,"width":23,"height":6}},{"id":"a7663b88-1db4-4792-b606-86dee89f2147","block_type":"box","text":"Rexel SA","page_number":319,"box":{"x":58,"y":427,"width":49,"height":7}},{"id":"366bf45c-2c04-415a-90f4-1af549393ae1","block_type":"box","text":"EUR","page_number":319,"box":{"x":227,"y":428,"width":22,"height":6}},{"id":"fa031e52-5cfc-49d8-b6f1-6daaf402c5a2","block_type":"box","text":"145,707","page_number":319,"box":{"x":303,"y":428,"width":44,"height":7}},{"id":"dc83c61b-f84e-4267-9499-da42fc4ae0da","block_type":"box","text":"6,365,282","page_number":319,"box":{"x":380,"y":428,"width":53,"height":7}},{"id":"88db18df-226a-4458-956e-575c54847c06","block_type":"box","text":"0.11","page_number":319,"box":{"x":468,"y":428,"width":21,"height":6}},{"id":"8af82c7b-d071-439b-b8e1-f12ed04578bf","block_type":"box","text":"Rheinmetall AG","page_number":319,"box":{"x":58,"y":442,"width":89,"height":7}},{"id":"ef39132e-0f61-47c4-824c-201279bad72b","block_type":"box","text":"EUR","page_number":319,"box":{"x":227,"y":442,"width":22,"height":7}},{"id":"eea72703-610b-4242-a9e7-1808279f627f","block_type":"box","text":"2,534","page_number":319,"box":{"x":317,"y":442,"width":30,"height":8}},{"id":"b527f482-1a00-4068-b519-a409fc2bcf23","block_type":"box","text":"2,869,600","page_number":319,"box":{"x":380,"y":442,"width":54,"height":8}},{"id":"317e0608-7363-4c03-ac42-1756aa6081a6","block_type":"box","text":"0.05","page_number":319,"box":{"x":468,"y":442,"width":23,"height":7}},{"id":"d4113fad-afb3-4253-a13e-d4ca25052359","block_type":"box","text":"Rocket Lab Corp.","page_number":319,"box":{"x":58,"y":456,"width":97,"height":9}},{"id":"a0cc126d-e454-405c-8653-695b056da2d3","block_type":"box","text":"USD","page_number":319,"box":{"x":225,"y":456,"width":24,"height":7}},{"id":"b866ebf4-bfb4-46c7-bda1-8f08068e9d5e","block_type":"box","text":"47,223","page_number":319,"box":{"x":309,"y":456,"width":37,"height":8}},{"id":"5636ae1c-6ef6-49f9-9a2d-8378ace6af0e","block_type":"box","text":"4,800,218","page_number":319,"box":{"x":379,"y":456,"width":54,"height":8}},{"id":"0794e311-9428-44b0-bc0f-b3aa329a59b6","block_type":"box","text":"0.08","page_number":319,"box":{"x":468,"y":456,"width":23,"height":7}},{"id":"60379436-6cda-4040-83c5-8211a8db94b1","block_type":"box","text":"Rockwell","page_number":319,"box":{"x":58,"y":470,"width":49,"height":7}},{"id":"04091f62-e252-49be-8228-881cf87eb6ad","block_type":"box","text":"Automation, Inc.","page_number":319,"box":{"x":57,"y":481,"width":97,"height":8}},{"id":"67faa8db-caa2-49ef-a22c-4c9949c5f8a2","block_type":"box","text":"USD","page_number":319,"box":{"x":225,"y":481,"width":24,"height":7}},{"id":"a63bc52b-cfd6-4e89-b630-5877fdc52c50","block_type":"box","text":"16,611","page_number":319,"box":{"x":310,"y":481,"width":35,"height":8}},{"id":"2015d641-5225-4ca7-a726-d119b607037c","block_type":"box","text":"8,223,774","page_number":319,"box":{"x":380,"y":481,"width":54,"height":8}},{"id":"2b90c07b-605d-41ce-8811-3683ec45bfcd","block_type":"box","text":"0.14","page_number":319,"box":{"x":468,"y":481,"width":23,"height":7}},{"id":"f392378b-8a9a-4dc3-baed-72ce51710ac0","block_type":"box","text":"Rollins, Inc.","page_number":319,"box":{"x":58,"y":495,"width":65,"height":8}},{"id":"11dab855-2725-4e4e-b783-c7b2ba43f2d2","block_type":"box","text":"USD","page_number":319,"box":{"x":225,"y":496,"width":24,"height":6}},{"id":"fb088ead-4a9f-40e4-a7ea-79eebc57988b","block_type":"box","text":"42,786","page_number":319,"box":{"x":310,"y":496,"width":37,"height":7}},{"id":"d0e38beb-c4f7-404e-9a4e-18d644c14fdd","block_type":"box","text":"1,785,888","page_number":319,"box":{"x":380,"y":496,"width":53,"height":7}},{"id":"02a509df-913e-4db3-bc28-3f54c825b149","block_type":"box","text":"0.03","page_number":319,"box":{"x":468,"y":496,"width":23,"height":6}},{"id":"5200d175-93ec-40ff-8496-0d0615e8d256","block_type":"box","text":"Rolls-Royce","page_number":319,"box":{"x":58,"y":510,"width":65,"height":8}},{"id":"e28c2016-b232-40c9-b911-331969cd3cca","block_type":"box","text":"Holdings plc","page_number":319,"box":{"x":58,"y":520,"width":71,"height":9}},{"id":"40440757-c90b-4748-af60-041169ac0b5f","block_type":"box","text":"GBP","page_number":319,"box":{"x":225,"y":521,"width":24,"height":6}},{"id":"87f93109-b0b5-4aa1-b950-c716ee5a3e28","block_type":"box","text":"841,423","page_number":319,"box":{"x":303,"y":521,"width":43,"height":7}},{"id":"140dc2de-459c-4230-a242-7071ff48dc43","block_type":"box","text":"16,132,985","page_number":319,"box":{"x":373,"y":521,"width":60,"height":7}},{"id":"79ce2bf0-65bb-4001-a7f0-ca743a198eb6","block_type":"box","text":"0.27","page_number":319,"box":{"x":468,"y":521,"width":23,"height":6}},{"id":"97eae5af-64d3-46e3-a048-2fac3795ce5e","block_type":"box","text":"RTX Corp.","page_number":319,"box":{"x":58,"y":535,"width":55,"height":8}},{"id":"e045fa92-16e4-415b-85f7-e30168488e31","block_type":"box","text":"USD","page_number":319,"box":{"x":225,"y":535,"width":24,"height":6}},{"id":"f989e16a-e140-4fef-97dc-cf8cb01170e5","block_type":"box","text":"132,441","page_number":319,"box":{"x":304,"y":535,"width":41,"height":7}},{"id":"ed6e3dcd-088a-4d0c-948f-7e29c45148bb","block_type":"box","text":"25,128,031","page_number":319,"box":{"x":373,"y":535,"width":59,"height":7}},{"id":"2d66d127-9f80-4369-9b76-fcc2f353950b","block_type":"box","text":"0.42","page_number":319,"box":{"x":468,"y":535,"width":23,"height":6}},{"id":"8d714ac0-8895-4b1d-9b65-a3e9de51bd6f","block_type":"box","text":"Saab AB 'B'","page_number":319,"box":{"x":57,"y":549,"width":67,"height":7}},{"id":"9d95da9b-6a38-435b-8222-02344151786f","block_type":"box","text":"SEK","page_number":319,"box":{"x":229,"y":549,"width":21,"height":7}},{"id":"5b29adcc-15a3-46ce-9998-865cde249270","block_type":"box","text":"40,526","page_number":319,"box":{"x":310,"y":549,"width":37,"height":8}},{"id":"97be5169-4c58-4848-b558-3c682f70f8ab","block_type":"box","text":"2,105,410","page_number":319,"box":{"x":380,"y":549,"width":54,"height":8}},{"id":"7563a6cd-8716-453e-8f88-3e22319c1e05","block_type":"box","text":"0.04","page_number":319,"box":{"x":468,"y":549,"width":23,"height":7}},{"id":"53b0cb30-afa0-4470-89af-01f1936d4233","block_type":"box","text":"Schneider Electric","page_number":319,"box":{"x":57,"y":563,"width":104,"height":7}},{"id":"5d820401-3e4c-4834-9d54-c3df9ee2be3c","block_type":"box","text":"SE","page_number":319,"box":{"x":57,"y":574,"width":13,"height":7}},{"id":"3139a75a-b55e-4fe3-9532-ed2bdaf339c1","block_type":"box","text":"EUR","page_number":319,"box":{"x":227,"y":574,"width":22,"height":7}},{"id":"b0a1f5a2-8952-452c-b237-c00233e69339","block_type":"box","text":"64,662","page_number":319,"box":{"x":310,"y":574,"width":37,"height":8}},{"id":"030cd0c6-d39e-49fd-aaf5-c501ff26bf15","block_type":"box","text":"21,099,070","page_number":319,"box":{"x":373,"y":574,"width":61,"height":8}},{"id":"cf4352fe-60aa-4bea-ac62-2002876266bf","block_type":"box","text":"0.35","page_number":319,"box":{"x":468,"y":574,"width":23,"height":7}},{"id":"83e94717-0ebd-4a80-83c9-00375956b358","block_type":"box","text":"Siemens AG","page_number":319,"box":{"x":57,"y":588,"width":69,"height":7}},{"id":"58148863-93f7-4175-bff9-741595a6f5cd","block_type":"box","text":"EUR","page_number":319,"box":{"x":227,"y":588,"width":22,"height":7}},{"id":"249531da-268a-4f63-b182-e7dc325e9146","block_type":"box","text":"68,974","page_number":319,"box":{"x":310,"y":588,"width":37,"height":8}},{"id":"54fc17bc-6865-4d10-b914-95fc2912ca60","block_type":"box","text":"22,170,919","page_number":319,"box":{"x":373,"y":588,"width":61,"height":8}},{"id":"2fc54033-fc7b-44d6-94da-9643c249e20a","block_type":"box","text":"0.37","page_number":319,"box":{"x":468,"y":588,"width":23,"height":7}},{"id":"1aa88e4e-5a13-484f-936d-3674e82aedb6","block_type":"box","text":"Siemens Energy AG","page_number":319,"box":{"x":57,"y":602,"width":114,"height":9}},{"id":"ba18e9d0-3677-4d8b-bb73-0be93a402d1f","block_type":"box","text":"EUR","page_number":319,"box":{"x":227,"y":603,"width":22,"height":6}},{"id":"28de11f3-27c4-4c82-b7cb-4fa4595f0f63","block_type":"box","text":"85,313","page_number":319,"box":{"x":310,"y":603,"width":37,"height":7}},{"id":"f5a66634-8885-4970-8fbd-49aeddd7b3f7","block_type":"box","text":"16,171,859","page_number":319,"box":{"x":373,"y":603,"width":61,"height":7}},{"id":"bd0de9b7-18ad-4bc5-863b-92510a3d52b2","block_type":"box","text":"0.27","page_number":319,"box":{"x":468,"y":603,"width":23,"height":6}},{"id":"1edd552f-8599-4f9e-9a0e-940de73768ad","block_type":"box","text":"Sumitomo Corp.","page_number":319,"box":{"x":57,"y":617,"width":95,"height":8}},{"id":"ebb19c5b-514b-4f75-bb63-5d358995c0fa","block_type":"box","text":"JPY","page_number":319,"box":{"x":231,"y":617,"width":19,"height":8}},{"id":"9df3c65d-bb37-45f9-9c6b-8ee4df5bc4a7","block_type":"box","text":"526,800","page_number":319,"box":{"x":303,"y":617,"width":44,"height":7}},{"id":"34b8b546-d8c8-4844-a828-965d9c3fc830","block_type":"box","text":"5,020,847","page_number":319,"box":{"x":380,"y":617,"width":54,"height":7}},{"id":"de2d1bef-9b97-4bf5-8f7c-cefbf6a1a14b","block_type":"box","text":"0.08","page_number":319,"box":{"x":468,"y":617,"width":23,"height":6}},{"id":"b12d6cf3-4f50-4671-9622-02bd1447397a","block_type":"box","text":"Taisei Corp.","page_number":319,"box":{"x":57,"y":631,"width":67,"height":9}},{"id":"915896b7-4af2-42e4-967e-7967fb6268b6","block_type":"box","text":"JPY","page_number":319,"box":{"x":231,"y":631,"width":19,"height":8}},{"id":"b8de2415-5306-4a39-8a47-6bcd008d4a15","block_type":"box","text":"24,500","page_number":319,"box":{"x":310,"y":631,"width":37,"height":8}},{"id":"e84b39be-57d1-44a9-81fb-39b2a153c4e4","block_type":"box","text":"2,148,131","page_number":319,"box":{"x":380,"y":631,"width":52,"height":8}},{"id":"01365414-40cb-4b44-96a2-af37f2561ad3","block_type":"box","text":"0.04","page_number":319,"box":{"x":468,"y":631,"width":23,"height":7}},{"id":"84b27827-75be-40b6-8983-a0f24b843b3f","block_type":"box","text":"Toyota Tsusho Corp.","page_number":319,"box":{"x":57,"y":645,"width":119,"height":9}},{"id":"c8ab6c9a-7a8c-497f-8579-da2eaf95cbeb","block_type":"box","text":"JPY","page_number":319,"box":{"x":231,"y":645,"width":19,"height":9}},{"id":"6501ad76-48e4-4bcc-a703-a847b32317c5","block_type":"box","text":"104,400","page_number":319,"box":{"x":304,"y":645,"width":43,"height":8}},{"id":"830a6494-be2f-4c7e-9a07-ac61e3081539","block_type":"box","text":"3,840,044","page_number":319,"box":{"x":380,"y":645,"width":54,"height":8}},{"id":"66db91cf-1a53-4ce6-bdb9-8ed2fd01dce2","block_type":"box","text":"0.06","page_number":319,"box":{"x":468,"y":645,"width":23,"height":7}},{"id":"73a7f1ac-87ce-41ae-9857-e0146200b883","block_type":"box","text":"TransDigm Group,","page_number":319,"box":{"x":57,"y":660,"width":108,"height":8}},{"id":"a3c43617-712f-47b4-a0c5-7d2d07a9dfc7","block_type":"box","text":"Inc.","page_number":319,"box":{"x":57,"y":670,"width":20,"height":7}},{"id":"3c619007-5968-45f3-8882-ec7616d722b5","block_type":"box","text":"USD","page_number":319,"box":{"x":226,"y":670,"width":23,"height":7}},{"id":"992d8ed3-aabf-4101-97f5-b3f544121dcd","block_type":"box","text":"6,951","page_number":319,"box":{"x":317,"y":670,"width":28,"height":8}},{"id":"7f355dd0-5f61-47d5-9c28-684876e88ff8","block_type":"box","text":"9,259,010","page_number":319,"box":{"x":380,"y":670,"width":54,"height":8}},{"id":"b8eab462-5b17-405b-812d-b6a3fe1aa79b","block_type":"box","text":"0.16","page_number":319,"box":{"x":468,"y":670,"width":23,"height":7}},{"id":"fb3d7bf5-305c-4d50-898f-5ec774c0d39b","block_type":"box","text":"Uber Technologies,","page_number":319,"box":{"x":58,"y":684,"width":112,"height":9}},{"id":"74793b62-52f8-48dd-b9d3-3311abaeb97f","block_type":"box","text":"Inc.","page_number":319,"box":{"x":57,"y":695,"width":20,"height":7}},{"id":"648a3124-f750-4462-bba4-0b0bfd3a0cdd","block_type":"box","text":"USD","page_number":319,"box":{"x":226,"y":695,"width":23,"height":7}},{"id":"382a9c5e-3e47-4855-a91d-d77789054ccf","block_type":"box","text":"153,283","page_number":319,"box":{"x":304,"y":695,"width":43,"height":8}},{"id":"4fe90e05-4641-4777-be96-5e5d88e1d792","block_type":"box","text":"11,060,901","page_number":319,"box":{"x":373,"y":695,"width":59,"height":8}},{"id":"fab9afff-6d4b-41dd-89f8-18e0e0353d96","block_type":"box","text":"0.19","page_number":319,"box":{"x":468,"y":695,"width":23,"height":7}},{"id":"8107613f-498c-424e-8872-225d806ef097","block_type":"box","text":"Union Pacific Corp.","page_number":319,"box":{"x":58,"y":709,"width":110,"height":9}},{"id":"2c148160-2c16-43c8-8814-a963b44b861a","block_type":"box","text":"USD","page_number":319,"box":{"x":226,"y":710,"width":23,"height":6}},{"id":"d2644675-272c-4c66-952c-532904428441","block_type":"box","text":"72,819","page_number":319,"box":{"x":310,"y":710,"width":37,"height":7}},{"id":"44ef99a8-827a-4089-a979-c0a680bfab00","block_type":"box","text":"19,806,768","page_number":319,"box":{"x":374,"y":710,"width":60,"height":7}},{"id":"2cba7251-5a06-4c38-87e0-4a31180cb1ea","block_type":"box","text":"0.33","page_number":319,"box":{"x":468,"y":710,"width":23,"height":6}},{"id":"aafe0974-44b5-4e9c-b7e4-215945265ee7","block_type":"box","text":"United Airlines","page_number":319,"box":{"x":58,"y":724,"width":85,"height":6}},{"id":"6b1da78a-2e6c-4a1d-9a84-6abea86a1cff","block_type":"box","text":"Holdings, Inc.","page_number":319,"box":{"x":58,"y":734,"width":79,"height":9}},{"id":"6f3c99d8-38a9-420f-9c40-cf77e34f2691","block_type":"box","text":"USD","page_number":319,"box":{"x":226,"y":735,"width":23,"height":6}},{"id":"e2057bac-98ab-471a-8870-e6960c787d18","block_type":"box","text":"30,359","page_number":319,"box":{"x":310,"y":735,"width":37,"height":7}},{"id":"11ecfb07-1e14-4ae5-8dc0-6bec8bc6eb0f","block_type":"box","text":"4,128,520","page_number":319,"box":{"x":380,"y":735,"width":54,"height":7}},{"id":"e77912d4-dcd3-4bf9-b720-3787bee03a83","block_type":"box","text":"0.07","page_number":319,"box":{"x":468,"y":735,"width":23,"height":6}},{"id":"a94a8fd2-eab9-4e56-8261-c94f5b49bd09","block_type":"box","text":"United Rentals, Inc.","page_number":319,"box":{"x":58,"y":749,"width":112,"height":7}},{"id":"e0b28598-9741-43d3-8406-70f9a0051fa1","block_type":"box","text":"USD","page_number":319,"box":{"x":226,"y":749,"width":23,"height":6}},{"id":"3faf84c7-4a11-40d7-9639-eb80a22d3012","block_type":"box","text":"6,916","page_number":319,"box":{"x":317,"y":749,"width":30,"height":7}},{"id":"d2d5bbea-5c9b-43fa-8958-244aea46ef03","block_type":"box","text":"7,835,067","page_number":319,"box":{"x":380,"y":749,"width":54,"height":7}},{"id":"8b7ee39f-25e4-4193-9aed-8924eebdb338","block_type":"box","text":"0.13","page_number":319,"box":{"x":468,"y":749,"width":23,"height":6}},{"id":"152131ae-17db-4794-a495-aded1af3e061","block_type":"box","text":"Vertiv Holdings Co.","page_number":319,"box":{"x":57,"y":763,"width":111,"height":9}},{"id":"6d1cb81b-3355-41b7-a3bf-b8a7205dc907","block_type":"box","text":"'A'","page_number":319,"box":{"x":58,"y":774,"width":14,"height":6}},{"id":"8d72669b-66e9-4201-b42b-7295671ba1a8","block_type":"box","text":"USD","page_number":319,"box":{"x":226,"y":774,"width":23,"height":6}},{"id":"12052ff7-a433-4ecd-a6e2-ba5199ffc593","block_type":"box","text":"29,481","page_number":319,"box":{"x":310,"y":774,"width":35,"height":7}},{"id":"95f93846-216b-40bc-bcde-6474d6e7f404","block_type":"box","text":"9,870,828","page_number":319,"box":{"x":380,"y":774,"width":54,"height":7}},{"id":"b3a43204-2dcd-4c8d-b103-e11b15aa1d31","block_type":"box","text":"0.17","page_number":319,"box":{"x":468,"y":774,"width":23,"height":6}},{"id":"9fb92cb1-b1d6-4f3d-8178-37429d6b22ee","block_type":"box","text":"Vinci SA","page_number":319,"box":{"x":57,"y":788,"width":46,"height":7}},{"id":"bc0850a2-96b7-4be2-ab3a-96fcbcb3a7d8","block_type":"box","text":"EUR","page_number":319,"box":{"x":227,"y":788,"width":23,"height":7}},{"id":"16841276-0197-4a67-9733-add1d470a9a9","block_type":"box","text":"50,945","page_number":319,"box":{"x":310,"y":788,"width":37,"height":8}},{"id":"f3c9680a-efa9-4d64-80fc-a91428d80be3","block_type":"box","text":"7,443,764","page_number":319,"box":{"x":380,"y":788,"width":54,"height":8}},{"id":"0c37596c-9a05-46d8-b254-db3d9e7eaae9","block_type":"box","text":"0.12","page_number":319,"box":{"x":468,"y":788,"width":23,"height":7}},{"id":"4adce0dc-74d9-44e1-b1ca-acebbc7d9b4a","block_type":"box","text":"Volvo AB 'B'","page_number":319,"box":{"x":57,"y":802,"width":70,"height":7}},{"id":"b32cef4f-a179-413e-bc96-e49715ab60f0","block_type":"box","text":"SEK","page_number":319,"box":{"x":229,"y":802,"width":21,"height":7}},{"id":"5f44e84a-dcc0-4001-87e3-f124395a0730","block_type":"box","text":"252,634","page_number":319,"box":{"x":303,"y":802,"width":44,"height":8}},{"id":"f9165791-de1c-4a3d-b38e-44530d0d0319","block_type":"box","text":"8,601,117","page_number":319,"box":{"x":380,"y":802,"width":54,"height":8}},{"id":"7886eb3b-2009-4a1f-a8ae-03e6f612a6bc","block_type":"box","text":"0.14","page_number":319,"box":{"x":468,"y":802,"width":23,"height":7}},{"id":"d170beb8-93ad-4261-a5f2-5fec4bc4b28d","block_type":"box","text":"Waste Management,","page_number":319,"box":{"x":57,"y":817,"width":121,"height":8}},{"id":"99a63e34-d47b-4454-a9d2-4f05cb1c30f4","block_type":"box","text":"Inc.","page_number":319,"box":{"x":57,"y":827,"width":20,"height":7}},{"id":"8e2099c3-a538-459f-ac95-712c2a0794a7","block_type":"box","text":"USD","page_number":319,"box":{"x":226,"y":827,"width":23,"height":7}},{"id":"af32b563-7068-41f2-9b5f-b3ba538db4ea","block_type":"box","text":"65,842","page_number":319,"box":{"x":310,"y":827,"width":37,"height":8}},{"id":"395d7dac-9b3a-4688-af7e-ecd04264349a","block_type":"box","text":"14,674,865","page_number":319,"box":{"x":374,"y":827,"width":60,"height":8}},{"id":"b650161b-b667-4c92-9884-7b705760b05c","block_type":"box","text":"0.25","page_number":319,"box":{"x":468,"y":827,"width":23,"height":7}},{"id":"fba66408-42e1-4b98-bd05-9586ac1586d2","block_type":"box","text":"WESCO","page_number":319,"box":{"x":57,"y":842,"width":42,"height":6}},{"id":"cfaf2072-dca3-4096-aae1-a65007c60508","block_type":"box","text":"International, Inc.","page_number":319,"box":{"x":57,"y":852,"width":104,"height":8}},{"id":"be69bb30-962f-42a2-9021-c87131c11094","block_type":"box","text":"USD","page_number":319,"box":{"x":226,"y":852,"width":23,"height":7}},{"id":"9e4d862c-3ff0-4cd2-a2e3-a6f916e329f4","block_type":"box","text":"7,658","page_number":319,"box":{"x":317,"y":852,"width":30,"height":8}},{"id":"434b039e-53e7-4ecf-84e7-d85e7bc04063","block_type":"box","text":"2,645,303","page_number":319,"box":{"x":380,"y":852,"width":54,"height":8}},{"id":"bcbebbf8-c8bb-48a8-9562-28166d9683bf","block_type":"box","text":"0.04","page_number":319,"box":{"x":468,"y":852,"width":23,"height":7}},{"id":"adf7f29c-d768-4159-a5c1-19c05c090a8d","block_type":"box","text":"WW Grainger, Inc.","page_number":319,"box":{"x":57,"y":866,"width":106,"height":9}},{"id":"e5afbdd4-bed2-4a40-a609-f24bc25a9ec6","block_type":"box","text":"USD","page_number":319,"box":{"x":226,"y":867,"width":23,"height":6}},{"id":"34f368e4-6ee3-425f-8c47-3c56950439e6","block_type":"box","text":"3,315","page_number":319,"box":{"x":317,"y":867,"width":30,"height":7}},{"id":"6c8371c7-164c-4358-8965-9b921cd766fd","block_type":"box","text":"4,509,726","page_number":319,"box":{"x":380,"y":867,"width":54,"height":7}},{"id":"c539081f-abb6-4104-9fb1-b12687f6401f","block_type":"box","text":"0.08","page_number":319,"box":{"x":468,"y":867,"width":23,"height":6}},{"id":"9e024f31-b940-44dd-8573-577a9dc854ae","block_type":"box","text":"Investments","page_number":319,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"6eb69ac6-5936-471e-bb94-3acc109d4433","block_type":"box","text":"Currency","page_number":319,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"b713b82d-9d2d-40cd-b112-d1a1336e5358","block_type":"box","text":"Quantity/","page_number":319,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"c9d53e96-bd7d-40ee-b242-de7a6c8d4fdd","block_type":"box","text":"Nominal","page_number":319,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"2d2e3b3a-f87e-432c-94a7-7067c035ab2e","block_type":"box","text":"Value","page_number":319,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"55db6bb6-dffc-403e-8392-3cef9b9a2eed","block_type":"box","text":"Market","page_number":319,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"612932f9-53de-4d3e-9c37-41635df7c6ef","block_type":"box","text":"Value","page_number":319,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"72c21718-7dac-4fb1-8cab-c52940bed98f","block_type":"box","text":"USD","page_number":319,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"f13fd126-ef27-4d1b-8a23-bf4faaf6c247","block_type":"box","text":"% of","page_number":319,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"91c85ac9-b8de-41c3-ab7f-66c3adec1d80","block_type":"box","text":"Net","page_number":319,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"369d1130-1490-4917-a24f-9070ecc67165","block_type":"box","text":"Assets","page_number":319,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"c62955d1-51c4-45bd-8d2e-e0132c0544d9","block_type":"box","text":"Yangzijiang","page_number":319,"box":{"x":516,"y":160,"width":67,"height":9}},{"id":"1806f0fc-fe0a-46fc-a7e6-6a9dee930cbe","block_type":"box","text":"Shipbuilding","page_number":319,"box":{"x":517,"y":171,"width":72,"height":9}},{"id":"362d21fc-7486-41b3-825b-f05beaf358bf","block_type":"box","text":"Holdings Ltd.","page_number":319,"box":{"x":517,"y":181,"width":77,"height":9}},{"id":"4276a98c-da43-4566-9307-2e4848edffe0","block_type":"box","text":"SGD","page_number":319,"box":{"x":684,"y":182,"width":24,"height":6}},{"id":"55881c48-1d2c-434f-82d8-8dfa4ced1cd5","block_type":"box","text":"2,688,200","page_number":319,"box":{"x":752,"y":182,"width":54,"height":7}},{"id":"9975f612-6e36-4156-ac52-dc8dc9e10bd4","block_type":"box","text":"7,107,846","page_number":319,"box":{"x":839,"y":182,"width":54,"height":7}},{"id":"aa8556f7-3c6e-482f-a8dc-1a26a43ba805","block_type":"box","text":"0.12","page_number":319,"box":{"x":927,"y":182,"width":23,"height":6}},{"id":"7610be60-b666-4743-b559-b09810f4aa04","block_type":"box","text":"a","page_number":319,"box":{"x":517,"y":198,"width":5,"height":5}},{"id":"a3e4468a-6758-483a-a9a9-1787c603894b","block_type":"box","text":"697,619,484","page_number":319,"box":{"x":824,"y":197,"width":69,"height":7}},{"id":"9c1970e7-9a46-456b-ad66-cea25a130ffc","block_type":"box","text":"11.69","page_number":319,"box":{"x":920,"y":197,"width":30,"height":6}},{"id":"1a5e5acc-16f2-4af3-96a7-aec7b11826ef","block_type":"box","text":"Information Technology","page_number":319,"box":{"x":517,"y":212,"width":151,"height":9}},{"id":"22ddf15f-0936-484a-86c1-908a3f1b6bbb","block_type":"box","text":"Accenture plc 'A'","page_number":319,"box":{"x":516,"y":226,"width":98,"height":9}},{"id":"c8e74ac1-40a3-4a47-9e3d-725e32680c00","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":226,"width":23,"height":7}},{"id":"0352df16-b5f1-4a55-bbd3-51a07c9256bd","block_type":"box","text":"35,563","page_number":319,"box":{"x":769,"y":226,"width":37,"height":8}},{"id":"20f6a90e-4ce5-493a-9642-d091028f0655","block_type":"box","text":"4,425,460","page_number":319,"box":{"x":839,"y":226,"width":54,"height":8}},{"id":"1757e928-b7a8-46a7-a911-98f25da6b161","block_type":"box","text":"0.07","page_number":319,"box":{"x":927,"y":226,"width":23,"height":7}},{"id":"0001075e-c633-4f30-b94d-119d64b245c6","block_type":"box","text":"Accton Technology","page_number":319,"box":{"x":516,"y":240,"width":112,"height":9}},{"id":"aa76a037-0c26-415a-8030-2e718850b3d2","block_type":"box","text":"Corp.","page_number":319,"box":{"x":517,"y":251,"width":30,"height":9}},{"id":"33c1f418-94e1-4d04-8bcb-6769c79afd40","block_type":"box","text":"TWD","page_number":319,"box":{"x":681,"y":251,"width":27,"height":7}},{"id":"f5231a58-d2e5-4253-abcd-506e1626e072","block_type":"box","text":"22,000","page_number":319,"box":{"x":769,"y":251,"width":37,"height":8}},{"id":"97a5b106-f39c-47f0-8693-64f25c378b08","block_type":"box","text":"1,723,039","page_number":319,"box":{"x":840,"y":251,"width":53,"height":8}},{"id":"070a570b-f5ea-4c9a-afd2-e8ae029c9822","block_type":"box","text":"0.03","page_number":319,"box":{"x":927,"y":251,"width":23,"height":7}},{"id":"862fb292-1e61-4da4-ae69-16aa43d1dec1","block_type":"box","text":"Adobe, Inc.","page_number":319,"box":{"x":516,"y":265,"width":66,"height":8}},{"id":"73475166-0647-4fa5-8980-de21a44615d8","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":266,"width":23,"height":6}},{"id":"804c614b-2ac4-456f-82b1-398d0601bff8","block_type":"box","text":"24,533","page_number":319,"box":{"x":769,"y":266,"width":37,"height":7}},{"id":"abcca292-b777-4ea7-9eca-747135021bae","block_type":"box","text":"5,029,756","page_number":319,"box":{"x":840,"y":266,"width":53,"height":7}},{"id":"c88f5987-b13e-4edb-8d8b-ff31f1a7e451","block_type":"box","text":"0.08","page_number":319,"box":{"x":927,"y":266,"width":23,"height":6}},{"id":"c9188ed9-434b-42cd-a4ef-115ddbc75d02","block_type":"box","text":"Advanced Micro","page_number":319,"box":{"x":516,"y":280,"width":94,"height":6}},{"id":"ff62d846-c362-43ed-a573-9b7092b71e8c","block_type":"box","text":"Devices, Inc.","page_number":319,"box":{"x":517,"y":290,"width":71,"height":8}},{"id":"206264cb-9c14-4672-a72a-f9a2453d8a6e","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":291,"width":23,"height":6}},{"id":"18a7bf9f-9edf-4d36-ad1f-8c5c07f454b6","block_type":"box","text":"111,759","page_number":319,"box":{"x":763,"y":291,"width":43,"height":7}},{"id":"74e4e95f-4074-47e0-82d5-a76fbe7103ff","block_type":"box","text":"64,921,920","page_number":319,"box":{"x":833,"y":291,"width":60,"height":7}},{"id":"12ce4bd9-8e89-4f75-9164-f47079e37c13","block_type":"box","text":"1.09","page_number":319,"box":{"x":928,"y":291,"width":22,"height":6}},{"id":"3f2a9759-1f8d-4efe-a555-dcd541072a1e","block_type":"box","text":"Advantest Corp.","page_number":319,"box":{"x":516,"y":305,"width":94,"height":8}},{"id":"48a34445-5805-4b47-8ec0-215c25021e67","block_type":"box","text":"JPY","page_number":319,"box":{"x":690,"y":305,"width":19,"height":8}},{"id":"f160461e-2e93-4d16-93e2-2d8bcf30aff1","block_type":"box","text":"54,400","page_number":319,"box":{"x":770,"y":305,"width":36,"height":7}},{"id":"e1dd7901-7996-4344-80e9-ddfba89dbc96","block_type":"box","text":"10,824,772","page_number":319,"box":{"x":833,"y":305,"width":60,"height":7}},{"id":"28ce58b9-2de2-4ee0-94fe-cb73c6887c03","block_type":"box","text":"0.18","page_number":319,"box":{"x":927,"y":305,"width":23,"height":6}},{"id":"20413cba-2253-413a-8fcb-31c1b17d9ff0","block_type":"box","text":"Amphenol Corp. 'A'","page_number":319,"box":{"x":516,"y":319,"width":115,"height":9}},{"id":"0974e1a5-38fd-42bd-9b64-7f8d7d68376b","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":319,"width":23,"height":7}},{"id":"aee0f296-71dc-4733-9130-14573cabbab5","block_type":"box","text":"105,602","page_number":319,"box":{"x":763,"y":319,"width":43,"height":8}},{"id":"6675c844-3379-499e-a9dc-c879cd0c761d","block_type":"box","text":"18,619,745","page_number":319,"box":{"x":833,"y":319,"width":60,"height":8}},{"id":"271776c9-4d4e-4f5d-b6f9-35330e7f0565","block_type":"box","text":"0.31","page_number":319,"box":{"x":927,"y":319,"width":21,"height":7}},{"id":"20432c04-f7a6-4e3d-acec-f0899d5794c4","block_type":"box","text":"Analog Devices, Inc.","page_number":319,"box":{"x":516,"y":333,"width":117,"height":9}},{"id":"86ebc613-4903-4847-a93a-ed18cb305e3a","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":333,"width":23,"height":7}},{"id":"ddf32dac-4d24-48c2-8e65-fa0235a5c742","block_type":"box","text":"37,235","page_number":319,"box":{"x":769,"y":333,"width":37,"height":8}},{"id":"99d28bf4-7d93-43fb-a77a-86c5652719e3","block_type":"box","text":"14,788,625","page_number":319,"box":{"x":833,"y":333,"width":60,"height":8}},{"id":"1f0723bf-e542-4ee2-906b-10f326a5cd64","block_type":"box","text":"0.25","page_number":319,"box":{"x":927,"y":333,"width":23,"height":7}},{"id":"25fcbd25-1c62-4ec2-a88d-c5c0b6ee029d","block_type":"box","text":"Apple, Inc.","page_number":319,"box":{"x":516,"y":347,"width":61,"height":9}},{"id":"5697a396-d2ed-4d6c-be54-7621bd14cdf3","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":348,"width":23,"height":6}},{"id":"2b3f5369-13eb-429e-bd29-385484e526a5","block_type":"box","text":"977,899","page_number":319,"box":{"x":763,"y":348,"width":43,"height":7}},{"id":"5efbe896-0cbe-4723-83bc-49c4504149e6","block_type":"box","text":"282,964,854","page_number":319,"box":{"x":826,"y":348,"width":67,"height":7}},{"id":"de75042e-08cc-4f2c-91d2-adc10e99e880","block_type":"box","text":"4.75","page_number":319,"box":{"x":927,"y":348,"width":23,"height":6}},{"id":"cbcc7ba1-0eb9-4e1e-9515-e8d0b3943a7b","block_type":"box","text":"Applied Materials,","page_number":319,"box":{"x":516,"y":362,"width":106,"height":9}},{"id":"5d89f13d-dfed-4b24-8b62-47c694c31c80","block_type":"box","text":"Inc.","page_number":319,"box":{"x":517,"y":373,"width":20,"height":6}},{"id":"268a011a-983b-4571-b4ba-1d9e7aae3736","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":373,"width":23,"height":6}},{"id":"bdb66884-76df-4016-b997-95a4fcbc7fec","block_type":"box","text":"55,793","page_number":319,"box":{"x":770,"y":373,"width":36,"height":7}},{"id":"b55d8464-c266-4db9-a72a-8378b0699b22","block_type":"box","text":"40,338,339","page_number":319,"box":{"x":832,"y":373,"width":61,"height":7}},{"id":"2d6f0af4-36e0-43aa-bb59-9fc0e27fc12b","block_type":"box","text":"0.68","page_number":319,"box":{"x":927,"y":373,"width":23,"height":6}},{"id":"6e463dfa-61b0-4a65-9e35-cf52779d3bf3","block_type":"box","text":"AppLovin Corp. 'A'","page_number":319,"box":{"x":516,"y":387,"width":109,"height":8}},{"id":"8f7300f7-784c-4d66-9136-f7040fa1ba6a","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":387,"width":23,"height":6}},{"id":"5dab6f64-8177-4fb1-a242-fbde59873d16","block_type":"box","text":"17,206","page_number":319,"box":{"x":770,"y":387,"width":36,"height":7}},{"id":"651f4197-8063-4831-8f6c-18356ec38daf","block_type":"box","text":"8,865,047","page_number":319,"box":{"x":839,"y":387,"width":54,"height":7}},{"id":"957c8a27-4fc1-4110-81a2-0d2025d767f7","block_type":"box","text":"0.15","page_number":319,"box":{"x":927,"y":387,"width":23,"height":6}},{"id":"44f4d5b1-beb7-43af-a676-0472777068a3","block_type":"box","text":"Arista Networks,","page_number":319,"box":{"x":516,"y":401,"width":97,"height":8}},{"id":"4886637f-8e2c-4a84-9bbc-7ca52c0ef730","block_type":"box","text":"Inc.","page_number":319,"box":{"x":517,"y":412,"width":20,"height":6}},{"id":"dd6f2eee-d5cb-4fd0-a5b5-ac892fae6a16","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":412,"width":23,"height":6}},{"id":"fa4cf06d-d26c-4107-a607-8190b3c84baa","block_type":"box","text":"75,177","page_number":319,"box":{"x":770,"y":412,"width":36,"height":7}},{"id":"b8e4f8d1-135e-48c3-9d30-ca06cd07dd06","block_type":"box","text":"12,771,069","page_number":319,"box":{"x":833,"y":412,"width":60,"height":7}},{"id":"69f63125-87bf-4712-a302-b330745b492e","block_type":"box","text":"0.21","page_number":319,"box":{"x":927,"y":412,"width":21,"height":6}},{"id":"9ec4fafc-a9be-488e-b84d-4a5084a24596","block_type":"box","text":"ASM International","page_number":319,"box":{"x":516,"y":426,"width":106,"height":7}},{"id":"1090238e-adb1-4ebe-9463-59a3360cf9e9","block_type":"box","text":"NV","page_number":319,"box":{"x":518,"y":437,"width":15,"height":6}},{"id":"5e8f5446-192a-4b51-9271-60a8b671f87d","block_type":"box","text":"EUR","page_number":319,"box":{"x":686,"y":437,"width":23,"height":6}},{"id":"d64f893f-d4ec-4221-aa39-c37863bb7e5b","block_type":"box","text":"2,935","page_number":319,"box":{"x":776,"y":437,"width":30,"height":7}},{"id":"f32e5b8a-5a97-484a-b0b3-4561f525014b","block_type":"box","text":"3,357,263","page_number":319,"box":{"x":839,"y":437,"width":54,"height":7}},{"id":"bbf96ffd-2ef7-47e6-a96b-b0672bf644b0","block_type":"box","text":"0.06","page_number":319,"box":{"x":927,"y":437,"width":23,"height":6}},{"id":"58d4ef37-9e31-42a9-8f50-0507da108be5","block_type":"box","text":"ASML Holding NV","page_number":319,"box":{"x":516,"y":451,"width":104,"height":9}},{"id":"cfca1a38-a6ff-4cc3-bf15-f03589ada60a","block_type":"box","text":"EUR","page_number":319,"box":{"x":686,"y":451,"width":23,"height":7}},{"id":"a4364705-67ba-4cac-a301-440f57abef5d","block_type":"box","text":"27,274","page_number":319,"box":{"x":770,"y":451,"width":37,"height":8}},{"id":"cf48811d-0473-4812-9db2-b7629cf5eabb","block_type":"box","text":"53,677,322","page_number":319,"box":{"x":833,"y":451,"width":60,"height":8}},{"id":"1c0bfc60-be80-48bc-b950-f49d44b03b80","block_type":"box","text":"0.90","page_number":319,"box":{"x":927,"y":451,"width":23,"height":7}},{"id":"0f5abb4f-e485-4849-b2f5-2818d16fbde7","block_type":"box","text":"Atlassian Corp. 'A'","page_number":319,"box":{"x":516,"y":465,"width":107,"height":9}},{"id":"a7a50c79-0e29-441f-876d-f4b81712cad7","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":465,"width":23,"height":7}},{"id":"3742cdbe-514e-4b03-af4e-f3f2b2b9f3f0","block_type":"box","text":"25,953","page_number":319,"box":{"x":770,"y":465,"width":36,"height":8}},{"id":"3fc38fae-8263-4a3e-a7c1-e00f24c02d92","block_type":"box","text":"2,018,884","page_number":319,"box":{"x":839,"y":465,"width":54,"height":8}},{"id":"f28ca01f-9cc8-4ec0-973e-b795bac6c2bb","block_type":"box","text":"0.03","page_number":319,"box":{"x":927,"y":465,"width":23,"height":7}},{"id":"ad95a7ea-39cb-4161-bf78-cd485019287b","block_type":"box","text":"Autodesk, Inc.","page_number":319,"box":{"x":516,"y":479,"width":83,"height":8}},{"id":"7b700eab-ac5b-43dc-90dd-caeb9334ad4f","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":480,"width":23,"height":6}},{"id":"05810bbc-bd56-407d-b648-1dee2899d317","block_type":"box","text":"6,343","page_number":319,"box":{"x":777,"y":480,"width":29,"height":7}},{"id":"64ea5b38-c506-4fd6-85ad-9e68974a50e0","block_type":"box","text":"1,233,206","page_number":319,"box":{"x":840,"y":480,"width":53,"height":7}},{"id":"14482643-35a4-4abe-ab12-eac5c49ce407","block_type":"box","text":"0.02","page_number":319,"box":{"x":927,"y":480,"width":23,"height":6}},{"id":"9084b962-5105-444e-8165-2ea73b3460fa","block_type":"box","text":"Broadcom, Inc.","page_number":319,"box":{"x":518,"y":494,"width":87,"height":7}},{"id":"017136a3-538a-42be-a769-a73575c1c4d8","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":494,"width":23,"height":6}},{"id":"61fdec31-9a4d-4734-b6e8-1ff014b0e2f8","block_type":"box","text":"312,426","page_number":319,"box":{"x":763,"y":494,"width":43,"height":7}},{"id":"24fc79fc-021d-48ee-af08-df1e26f35487","block_type":"box","text":"118,018,921","page_number":319,"box":{"x":826,"y":494,"width":65,"height":7}},{"id":"01fd130d-2319-440e-811a-13f6603a4cb6","block_type":"box","text":"1.98","page_number":319,"box":{"x":928,"y":494,"width":22,"height":6}},{"id":"4d3defed-9d7b-442a-b8c0-7704c1df980f","block_type":"box","text":"Cadence Design","page_number":319,"box":{"x":517,"y":508,"width":94,"height":9}},{"id":"b537e5b7-5ecc-4170-a6c3-0543fb1b64a1","block_type":"box","text":"Systems, Inc.","page_number":319,"box":{"x":517,"y":519,"width":75,"height":8}},{"id":"a9fe9049-2afa-428f-8888-b28919fa532f","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":519,"width":23,"height":6}},{"id":"a6f3844a-c3b7-4f06-8d4e-b455ecf20146","block_type":"box","text":"21,793","page_number":319,"box":{"x":770,"y":519,"width":36,"height":7}},{"id":"b7554b59-9a87-48f3-959f-06d87cc7cf09","block_type":"box","text":"8,179,349","page_number":319,"box":{"x":840,"y":519,"width":53,"height":7}},{"id":"e0106ad5-bc7f-451a-ad9c-90c711d6471c","block_type":"box","text":"0.14","page_number":319,"box":{"x":927,"y":519,"width":24,"height":6}},{"id":"6910b13d-ccfb-4aa1-abeb-28e33872e75d","block_type":"box","text":"Celestica, Inc.","page_number":319,"box":{"x":517,"y":533,"width":79,"height":8}},{"id":"aee2d237-5b18-4334-aa2e-5ca494c13468","block_type":"box","text":"CAD","page_number":319,"box":{"x":685,"y":533,"width":23,"height":7}},{"id":"ab2a68e5-3b75-4a60-8435-6a40f831d57f","block_type":"box","text":"10,446","page_number":319,"box":{"x":770,"y":533,"width":36,"height":8}},{"id":"4726b50c-8a26-4a82-a6b3-2ec60708e934","block_type":"box","text":"3,808,345","page_number":319,"box":{"x":839,"y":533,"width":54,"height":8}},{"id":"99e67c39-16f7-4c37-940c-f2d4b61455cc","block_type":"box","text":"0.06","page_number":319,"box":{"x":927,"y":533,"width":23,"height":7}},{"id":"1e9f4577-1e71-4684-a812-42a0b0c3dee9","block_type":"box","text":"Ciena Corp.","page_number":319,"box":{"x":517,"y":547,"width":67,"height":9}},{"id":"04bee4d3-dcd2-4f93-a661-bf9713d13dbc","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":547,"width":23,"height":7}},{"id":"0bc34af7-8269-4464-a164-3e55aedf907d","block_type":"box","text":"10,908","page_number":319,"box":{"x":770,"y":547,"width":36,"height":8}},{"id":"dcb2b641-5e82-4742-854b-49b8998b0f66","block_type":"box","text":"5,351,028","page_number":319,"box":{"x":840,"y":547,"width":53,"height":8}},{"id":"aa6f4a10-02fd-474a-a1b6-103fc1a86313","block_type":"box","text":"0.09","page_number":319,"box":{"x":927,"y":547,"width":23,"height":7}},{"id":"498b6974-eb63-4acd-b59a-665723a0e382","block_type":"box","text":"Cisco Systems, Inc.","page_number":319,"box":{"x":517,"y":562,"width":109,"height":8}},{"id":"37cb2845-7239-4999-bd0e-47187b2727e6","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":562,"width":23,"height":6}},{"id":"1c00859c-2269-4c57-8d23-cd6355111036","block_type":"box","text":"348,143","page_number":319,"box":{"x":763,"y":562,"width":43,"height":7}},{"id":"d1cff9f8-fedb-4baa-b9b6-7423bd33af54","block_type":"box","text":"40,892,877","page_number":319,"box":{"x":832,"y":562,"width":61,"height":7}},{"id":"7c100351-186c-4781-8f92-bbd84129dc7f","block_type":"box","text":"0.68","page_number":319,"box":{"x":927,"y":562,"width":23,"height":6}},{"id":"38b36a06-fd51-4135-bd70-b27d8440278d","block_type":"box","text":"Clear Secure, Inc. 'A'","page_number":319,"box":{"x":517,"y":576,"width":120,"height":8}},{"id":"14a2d3fe-d895-4ec5-aec8-3415006d2a22","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":576,"width":23,"height":6}},{"id":"997ce8db-be5b-41c1-92ed-9cb0129d9602","block_type":"box","text":"90,481","page_number":319,"box":{"x":770,"y":576,"width":34,"height":8}},{"id":"eaddc21e-dfeb-48e3-aa41-ef446de23dee","block_type":"box","text":"5,042,506","page_number":319,"box":{"x":840,"y":576,"width":53,"height":8}},{"id":"4e78c50a-1aeb-430a-b7dd-bbaeae82ab42","block_type":"box","text":"0.08","page_number":319,"box":{"x":927,"y":576,"width":23,"height":7}},{"id":"246c03a7-e91c-4ace-a1d4-6696e0a28821","block_type":"box","text":"Cloudflare, Inc. 'A'","page_number":319,"box":{"x":517,"y":590,"width":107,"height":8}},{"id":"1f12634b-1ee1-4cb6-bdbc-c0f7798e5da4","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":590,"width":24,"height":7}},{"id":"b66354b9-8061-4e7d-9758-dd379f879286","block_type":"box","text":"37,096","page_number":319,"box":{"x":770,"y":590,"width":36,"height":8}},{"id":"6c2da47a-84c7-4993-85ce-ee52a1924e8e","block_type":"box","text":"9,098,907","page_number":319,"box":{"x":840,"y":590,"width":53,"height":8}},{"id":"0439e872-9fa9-403c-a34a-54a496c396a4","block_type":"box","text":"0.15","page_number":319,"box":{"x":927,"y":590,"width":23,"height":7}},{"id":"aa0208e3-2176-4874-9453-49da060cf051","block_type":"box","text":"Coherent Corp.","page_number":319,"box":{"x":517,"y":604,"width":89,"height":9}},{"id":"a68a49c7-c0d1-413d-8188-1187f9683527","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":604,"width":24,"height":7}},{"id":"0b902a5d-43aa-4e83-abf4-fafcefaaf8a0","block_type":"box","text":"13,482","page_number":319,"box":{"x":770,"y":604,"width":36,"height":8}},{"id":"d78bc680-1ce2-4767-b362-cb2558b3b6dc","block_type":"box","text":"5,318,245","page_number":319,"box":{"x":840,"y":604,"width":53,"height":8}},{"id":"1c8ce83d-4911-47f4-a722-b9565715a2f5","block_type":"box","text":"0.09","page_number":319,"box":{"x":927,"y":604,"width":23,"height":7}},{"id":"05c9d358-d6a1-4b16-ae1c-752a907277da","block_type":"box","text":"Corning, Inc.","page_number":319,"box":{"x":517,"y":619,"width":74,"height":8}},{"id":"70e83f6b-7944-47ed-bdd6-99d147c9f535","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":619,"width":24,"height":6}},{"id":"151b0f27-978a-4fe3-ac43-f8b4635c9f75","block_type":"box","text":"59,302","page_number":319,"box":{"x":770,"y":619,"width":36,"height":7}},{"id":"747f4b60-ac60-452f-ac07-c854c6e840d3","block_type":"box","text":"15,147,510","page_number":319,"box":{"x":833,"y":619,"width":60,"height":7}},{"id":"643983ab-fbaf-4f21-85a4-c2fd67476966","block_type":"box","text":"0.25","page_number":319,"box":{"x":927,"y":619,"width":23,"height":6}},{"id":"1d43268b-5ab7-4fb1-b06f-b72929db41d0","block_type":"box","text":"Crowdstrike","page_number":319,"box":{"x":517,"y":633,"width":70,"height":7}},{"id":"d2a1103d-5d32-46a7-bfbe-2aba4af72422","block_type":"box","text":"Holdings, Inc. 'A'","page_number":319,"box":{"x":518,"y":643,"width":97,"height":9}},{"id":"126de8e9-616f-4d76-93d9-c33305cce4ab","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":644,"width":24,"height":6}},{"id":"e059243c-1918-4f7d-8fa2-ee2ddc67bf00","block_type":"box","text":"19,510","page_number":319,"box":{"x":770,"y":644,"width":36,"height":7}},{"id":"b2b87641-55c0-47af-9cc1-b0a1ae4d7510","block_type":"box","text":"14,888,861","page_number":319,"box":{"x":833,"y":644,"width":58,"height":7}},{"id":"5d93ad92-e1e5-4dec-8f55-f7c8e725ed45","block_type":"box","text":"0.25","page_number":319,"box":{"x":927,"y":644,"width":23,"height":6}},{"id":"4424985b-1376-4a06-b23e-93ca8fbabe08","block_type":"box","text":"Datadog, Inc. 'A'","page_number":319,"box":{"x":518,"y":658,"width":96,"height":9}},{"id":"6d894766-f94e-4060-aaf4-14ef6b59873a","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":658,"width":24,"height":7}},{"id":"49a38582-193b-4040-82c8-0895cbc2a3ce","block_type":"box","text":"27,187","page_number":319,"box":{"x":770,"y":658,"width":36,"height":8}},{"id":"b53d4c75-3e09-465b-bb6a-c56b0e7f0b5a","block_type":"box","text":"7,078,407","page_number":319,"box":{"x":840,"y":658,"width":53,"height":8}},{"id":"d5661051-01f8-44be-9403-b2792106d63b","block_type":"box","text":"0.12","page_number":319,"box":{"x":927,"y":658,"width":23,"height":7}},{"id":"e45bcbf5-5265-4411-94cb-a2fe38906169","block_type":"box","text":"Dell Technologies,","page_number":319,"box":{"x":518,"y":672,"width":105,"height":9}},{"id":"e2b89a69-3767-4155-8d0b-8be586c2bdf5","block_type":"box","text":"Inc. 'C'","page_number":319,"box":{"x":517,"y":683,"width":39,"height":7}},{"id":"e9549320-aac3-4755-8662-d17b3e40d78f","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":683,"width":24,"height":6}},{"id":"20526785-6c31-423b-adf2-cf90ba19c233","block_type":"box","text":"23,538","page_number":319,"box":{"x":770,"y":683,"width":36,"height":8}},{"id":"4b407dbe-3046-48e3-89ae-50f85a5fe4dd","block_type":"box","text":"10,155,705","page_number":319,"box":{"x":833,"y":683,"width":60,"height":8}},{"id":"1aae13c5-4819-4442-9713-91453da335ce","block_type":"box","text":"0.17","page_number":319,"box":{"x":927,"y":683,"width":23,"height":7}},{"id":"cd52fb62-2f42-4709-9d2c-24a00cd266ff","block_type":"box","text":"Delta Electronics,","page_number":319,"box":{"x":518,"y":697,"width":99,"height":8}},{"id":"5437326b-e683-470c-912c-453abda2dd03","block_type":"box","text":"Inc.","page_number":319,"box":{"x":517,"y":708,"width":20,"height":6}},{"id":"bab81ddb-463c-4066-a4b8-359be4dbe668","block_type":"box","text":"TWD","page_number":319,"box":{"x":682,"y":708,"width":27,"height":6}},{"id":"71950b85-741d-4c60-8e89-3d369e96b887","block_type":"box","text":"21,000","page_number":319,"box":{"x":770,"y":708,"width":36,"height":8}},{"id":"a527d107-ac1a-4052-b964-2a72ab0bdfef","block_type":"box","text":"1,285,452","page_number":319,"box":{"x":840,"y":708,"width":53,"height":8}},{"id":"d19d3951-eea3-4317-b605-56e3c96a0490","block_type":"box","text":"0.02","page_number":319,"box":{"x":927,"y":708,"width":23,"height":6}},{"id":"6797a507-afa2-4ad1-9182-dec5bbe7f60a","block_type":"box","text":"Flex Ltd.","page_number":319,"box":{"x":518,"y":722,"width":47,"height":7}},{"id":"aeac26f8-91c8-4b46-a1ff-1c4e7ccb292e","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":722,"width":24,"height":7}},{"id":"e1fc4b35-fe66-4416-ac68-0413b17e2eb1","block_type":"box","text":"34,705","page_number":319,"box":{"x":770,"y":722,"width":36,"height":8}},{"id":"1c26bdbb-c011-4809-b248-3615c8d424a9","block_type":"box","text":"5,624,639","page_number":319,"box":{"x":840,"y":722,"width":53,"height":8}},{"id":"4207361e-9171-4fb0-a051-7ba0cdb954f6","block_type":"box","text":"0.09","page_number":319,"box":{"x":927,"y":722,"width":23,"height":7}},{"id":"531138fe-dd96-480d-82ef-894e6a1f39a1","block_type":"box","text":"Indra Sistemas SA","page_number":319,"box":{"x":517,"y":736,"width":106,"height":7}},{"id":"65a0b359-7833-499d-bcf7-fe41190850ca","block_type":"box","text":"EUR","page_number":319,"box":{"x":687,"y":737,"width":22,"height":6}},{"id":"1e4fec23-9242-480f-a907-b40f032f78f7","block_type":"box","text":"51,250","page_number":319,"box":{"x":770,"y":736,"width":36,"height":8}},{"id":"17039469-6884-42ca-bc25-fdc527d69db9","block_type":"box","text":"2,807,830","page_number":319,"box":{"x":840,"y":736,"width":53,"height":8}},{"id":"f83f0ddf-27d1-4bce-ae58-7f2b71daa32b","block_type":"box","text":"0.05","page_number":319,"box":{"x":927,"y":736,"width":23,"height":7}},{"id":"cb8c6d47-132f-4e16-9a6d-02abbb7ac457","block_type":"box","text":"Infineon","page_number":319,"box":{"x":517,"y":750,"width":48,"height":7}},{"id":"78d285a4-516d-4434-ab39-cc5e81d100c8","block_type":"box","text":"Technologies AG","page_number":319,"box":{"x":517,"y":761,"width":97,"height":9}},{"id":"a85be444-23ee-46cb-8fe8-55169a7569ea","block_type":"box","text":"EUR","page_number":319,"box":{"x":687,"y":762,"width":22,"height":6}},{"id":"9a23a31a-a637-48db-be44-4227cd4fc13d","block_type":"box","text":"21,818","page_number":319,"box":{"x":770,"y":761,"width":36,"height":8}},{"id":"09e20612-5af2-4e74-bee5-2547c6708790","block_type":"box","text":"2,037,219","page_number":319,"box":{"x":840,"y":761,"width":53,"height":8}},{"id":"e880bb3a-e41f-4a5b-98cd-478f8cc541ab","block_type":"box","text":"0.03","page_number":319,"box":{"x":927,"y":761,"width":23,"height":7}},{"id":"2f481fab-8a89-4656-ad70-74a63c5338f8","block_type":"box","text":"Intel Corp.","page_number":319,"box":{"x":517,"y":775,"width":61,"height":9}},{"id":"eec68c8f-0c21-4770-b9bd-806c5ea85450","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":776,"width":24,"height":6}},{"id":"0796613a-5b72-4d7d-b7e1-1b6c254e259e","block_type":"box","text":"271,346","page_number":319,"box":{"x":763,"y":776,"width":43,"height":7}},{"id":"bb1b9d22-cbcc-4d9e-ba12-d18c174ffa30","block_type":"box","text":"37,888,042","page_number":319,"box":{"x":833,"y":776,"width":60,"height":7}},{"id":"5043e686-2d58-4e48-865b-fecbad87be14","block_type":"box","text":"0.63","page_number":319,"box":{"x":927,"y":776,"width":23,"height":6}},{"id":"4e395e66-7714-4055-ae1d-82e0797e8a6a","block_type":"box","text":"International","page_number":319,"box":{"x":517,"y":790,"width":76,"height":7}},{"id":"9b958d6b-170a-46d9-b6d9-1dc326242023","block_type":"box","text":"Business Machines","page_number":319,"box":{"x":518,"y":800,"width":110,"height":7}},{"id":"15bd275a-e885-46cf-8760-3da21bf66fb0","block_type":"box","text":"Corp.","page_number":319,"box":{"x":517,"y":811,"width":31,"height":9}},{"id":"5d8e48c0-b466-4bb2-ae9a-1b0d7820d311","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":811,"width":24,"height":7}},{"id":"5bb9faf8-16fc-4448-aaf9-c069f21e4a9d","block_type":"box","text":"67,760","page_number":319,"box":{"x":770,"y":811,"width":36,"height":8}},{"id":"71c95aae-67e8-40c7-85a5-1563e798a4c6","block_type":"box","text":"19,054,790","page_number":319,"box":{"x":833,"y":811,"width":60,"height":8}},{"id":"e60f09cb-cf27-41ae-b81a-bb047037a54e","block_type":"box","text":"0.32","page_number":319,"box":{"x":927,"y":811,"width":23,"height":7}},{"id":"467dd076-0b82-44f9-bb3b-33819ab8bc3f","block_type":"box","text":"Intuit, Inc.","page_number":319,"box":{"x":517,"y":826,"width":59,"height":7}},{"id":"7e4a573a-3958-499f-acd0-a27cc99df5ca","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":826,"width":24,"height":6}},{"id":"daf66080-8f80-40c9-9f91-a3c0c0c594e5","block_type":"box","text":"16,104","page_number":319,"box":{"x":770,"y":826,"width":37,"height":7}},{"id":"88a158a0-febb-43ce-b938-ec4224a851cc","block_type":"box","text":"4,203,144","page_number":319,"box":{"x":839,"y":826,"width":55,"height":7}},{"id":"a6eadb5a-0558-415f-8cb8-8d8b7ded290c","block_type":"box","text":"0.07","page_number":319,"box":{"x":927,"y":826,"width":23,"height":6}},{"id":"d7d7fe95-8b68-4e3a-9963-0976a7acc882","block_type":"box","text":"IREN Ltd.","page_number":319,"box":{"x":517,"y":840,"width":53,"height":6}},{"id":"cb884280-eab2-4e85-8b0a-6a562b3429ad","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":840,"width":24,"height":6}},{"id":"3d7a4270-442a-47b9-ba0a-00fe5bcb0169","block_type":"box","text":"42,786","page_number":319,"box":{"x":769,"y":840,"width":37,"height":7}},{"id":"22798f60-4efc-4add-b55d-b8a57abe3b5a","block_type":"box","text":"1,956,604","page_number":319,"box":{"x":840,"y":840,"width":54,"height":7}},{"id":"8dd96e40-feab-4c0e-876e-6e8bd5f2e77b","block_type":"box","text":"0.03","page_number":319,"box":{"x":927,"y":840,"width":23,"height":6}},{"id":"8af95dec-0165-4110-bfc6-0cf2281289e2","block_type":"box","text":"Jabil, Inc.","page_number":319,"box":{"x":516,"y":854,"width":52,"height":8}},{"id":"31551622-c5ad-4492-887d-3463454955f7","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":854,"width":24,"height":7}},{"id":"9eb77927-2e6a-485b-8508-ac11026e184e","block_type":"box","text":"14,819","page_number":319,"box":{"x":770,"y":854,"width":36,"height":8}},{"id":"b2613685-98b7-44f6-b025-eef37bda4fce","block_type":"box","text":"5,712,428","page_number":319,"box":{"x":840,"y":854,"width":53,"height":8}},{"id":"c58a6f25-c2be-46a9-8a99-0bf26e981b21","block_type":"box","text":"0.10","page_number":319,"box":{"x":927,"y":854,"width":23,"height":7}},{"id":"012cfad0-6c8f-466f-b852-248e508ab11e","block_type":"box","text":"Keyence Corp.","page_number":319,"box":{"x":518,"y":868,"width":82,"height":9}},{"id":"d2ba7ae5-7eeb-4284-82c9-0c2abf43c972","block_type":"box","text":"JPY","page_number":319,"box":{"x":690,"y":869,"width":19,"height":8}},{"id":"0bee6cd0-f294-4824-91b4-2051c5219362","block_type":"box","text":"13,500","page_number":319,"box":{"x":770,"y":868,"width":36,"height":8}},{"id":"0d5df0c0-b9af-4697-b537-281c66cf6c15","block_type":"box","text":"6,733,180","page_number":319,"box":{"x":840,"y":868,"width":53,"height":8}},{"id":"6b383aa9-4065-4dce-950c-de74678ebf42","block_type":"box","text":"0.11","page_number":319,"box":{"x":927,"y":868,"width":22,"height":7}},{"id":"9125820f-eaac-4f6c-afbb-294e7cc71aba","block_type":"box","text":"Keysight","page_number":319,"box":{"x":518,"y":882,"width":49,"height":9}},{"id":"296d88bb-b2ef-43a8-a405-b135e0967bbe","block_type":"box","text":"Technologies, Inc.","page_number":319,"box":{"x":517,"y":893,"width":105,"height":9}},{"id":"ffcb5779-4b23-49d3-a6ef-4f35870dbb1d","block_type":"box","text":"USD","page_number":319,"box":{"x":685,"y":893,"width":24,"height":7}},{"id":"e5049b10-e4d4-4b0b-8abe-369632f2d3d2","block_type":"box","text":"19,493","page_number":319,"box":{"x":770,"y":893,"width":36,"height":8}},{"id":"3e5e8b36-4f63-4e49-872c-723af60a95fb","block_type":"box","text":"6,823,915","page_number":319,"box":{"x":840,"y":893,"width":53,"height":8}},{"id":"f8f2d8e3-773b-4694-8641-16013cd5f73f","block_type":"box","text":"0.11","page_number":319,"box":{"x":927,"y":893,"width":22,"height":7}},{"id":"a61a5cad-4173-4121-a86a-8ad4b8fcdd87","block_type":"box","text":"320","page_number":320,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"f727c4ce-9d11-49dc-80d2-15afb71ddf35","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":320,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"37b1c6e0-f75a-4463-9b2b-a01b2aea9ca4","block_type":"box","text":"30 June 2026","page_number":320,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"1aaba5c0-cc8f-4cab-a875-adda58b948d0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":320,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"f47db1b4-592c-410c-b12f-dd0d6d68f7b2","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":320,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"50d27daa-7c97-4844-93bc-6f90b33a2089","block_type":"box","text":"Schroder ISF QEP Global Core","page_number":320,"box":{"x":48,"y":64,"width":328,"height":13}},{"id":"e8700eb3-0258-4322-ae57-76016a1b8315","block_type":"box","text":"Portfolio of Investments","page_number":320,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"4002c0df-2a25-47fc-8497-b90747025107","block_type":"box","text":"(continued)","page_number":320,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"91fb38dd-0e96-405f-9a20-0edd4288f6a1","block_type":"box","text":"Investments","page_number":320,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"89e76ae8-cb23-48f3-84d2-394d5b33d994","block_type":"box","text":"Currency","page_number":320,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"e7dae262-a5c0-47c6-92a2-b3c9b2eb18fb","block_type":"box","text":"Quantity/","page_number":320,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"de0dc1c1-08fd-42a8-ba14-dc07a6bb1a39","block_type":"box","text":"Nominal","page_number":320,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"fca086b2-915d-4943-ae36-9d1f4cce87f9","block_type":"box","text":"Value","page_number":320,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"4c40bde1-8fe2-42cd-b6c3-8491311354c8","block_type":"box","text":"Market","page_number":320,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"51dbd79f-cca0-43eb-ba4b-c0d885a96b0a","block_type":"box","text":"Value","page_number":320,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"50a572b6-fdb5-47a5-9024-63e3aacd3803","block_type":"box","text":"USD","page_number":320,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"2d6b7a10-2877-4e3c-a76a-0bc8b22d2aa7","block_type":"box","text":"% of","page_number":320,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"0c03dd09-7e3b-455d-b7ac-f6cfc0143ea4","block_type":"box","text":"Net","page_number":320,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"4fef25e0-cc95-4487-b88e-55159abed9a7","block_type":"box","text":"Assets","page_number":320,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"d7f830ea-7eed-46ca-a4b6-21dbbabc364c","block_type":"box","text":"Kioxia Holdings","page_number":320,"box":{"x":58,"y":160,"width":90,"height":9}},{"id":"f1fbca0a-0767-4d1a-acdd-7f64bbaec001","block_type":"box","text":"Corp.","page_number":320,"box":{"x":57,"y":171,"width":31,"height":9}},{"id":"d6c44cbf-b650-4b77-8ca3-95a03dc48697","block_type":"box","text":"JPY","page_number":320,"box":{"x":230,"y":171,"width":19,"height":8}},{"id":"eed3b1a4-0b5e-4b34-913d-5e347af98e92","block_type":"box","text":"22,900","page_number":320,"box":{"x":310,"y":171,"width":36,"height":8}},{"id":"d928fca6-07a3-44b5-b10c-72581da2e544","block_type":"box","text":"12,636,038","page_number":320,"box":{"x":373,"y":171,"width":60,"height":8}},{"id":"60aaab68-e73b-417d-8969-d28f898fe07d","block_type":"box","text":"0.21","page_number":320,"box":{"x":468,"y":171,"width":21,"height":7}},{"id":"a00f7a49-c803-4b4d-aa6d-614da3f74be7","block_type":"box","text":"KLA Corp.","page_number":320,"box":{"x":58,"y":185,"width":55,"height":9}},{"id":"350ffa0e-2061-489d-8077-0f5c58070a72","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":185,"width":24,"height":7}},{"id":"bd74aef9-1a0f-4696-9338-4131c76c1f84","block_type":"box","text":"92,485","page_number":320,"box":{"x":310,"y":185,"width":36,"height":8}},{"id":"6381e702-3632-4355-86dc-952384cbae69","block_type":"box","text":"27,903,649","page_number":320,"box":{"x":373,"y":185,"width":60,"height":8}},{"id":"199fb12c-0042-439f-9ce7-9de676a269c0","block_type":"box","text":"0.47","page_number":320,"box":{"x":468,"y":185,"width":23,"height":7}},{"id":"aba0ec41-4df9-4f77-a10f-a365c0d53bbb","block_type":"box","text":"Lam Research Corp.","page_number":320,"box":{"x":58,"y":199,"width":116,"height":9}},{"id":"0947608f-8716-4f61-bfe4-09f59ce1f0e1","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":200,"width":24,"height":6}},{"id":"5a6cda96-1560-4513-a287-87e13e534e12","block_type":"box","text":"86,711","page_number":320,"box":{"x":310,"y":200,"width":35,"height":7}},{"id":"5c95d3f7-e60b-4e8b-949a-2cd91358b283","block_type":"box","text":"37,574,478","page_number":320,"box":{"x":373,"y":200,"width":60,"height":7}},{"id":"dabbb3d7-f407-479d-a38c-a5fb07648c10","block_type":"box","text":"0.63","page_number":320,"box":{"x":468,"y":200,"width":22,"height":6}},{"id":"435ba134-ba20-47d9-b72a-8a63002d3d8f","block_type":"box","text":"Lumentum","page_number":320,"box":{"x":58,"y":214,"width":63,"height":6}},{"id":"9b4609ca-4545-42f4-90db-3aa6f6bc5a31","block_type":"box","text":"Holdings, Inc.","page_number":320,"box":{"x":58,"y":224,"width":78,"height":9}},{"id":"97b1baae-57e6-4e36-8085-a5923a891346","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"67494ec3-b42b-47f7-b181-3925ff590593","block_type":"box","text":"6,342","page_number":320,"box":{"x":317,"y":224,"width":29,"height":8}},{"id":"ccc4e08f-3fb4-4dc8-a97a-2c865d99f53c","block_type":"box","text":"5,441,817","page_number":320,"box":{"x":380,"y":224,"width":53,"height":8}},{"id":"06200443-e284-4492-8add-d287c9c6e92f","block_type":"box","text":"0.09","page_number":320,"box":{"x":468,"y":224,"width":23,"height":7}},{"id":"f6c04689-ad16-43ea-87d0-d3d1d9008210","block_type":"box","text":"Marvell Technology,","page_number":320,"box":{"x":58,"y":238,"width":116,"height":9}},{"id":"6f7d3a4e-dae6-4311-afc3-4629cb438e28","block_type":"box","text":"Inc.","page_number":320,"box":{"x":57,"y":250,"width":20,"height":6}},{"id":"675eb3b6-e6f1-47c4-9ed2-f55ef209028c","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":249,"width":24,"height":7}},{"id":"f22a4b3c-e485-493d-befb-71e57c07becb","block_type":"box","text":"65,879","page_number":320,"box":{"x":310,"y":249,"width":37,"height":8}},{"id":"7eea800f-4b4a-4014-8de6-41039aab2d6a","block_type":"box","text":"19,624,695","page_number":320,"box":{"x":373,"y":249,"width":60,"height":8}},{"id":"cc12ae26-7504-40f0-9529-0b623d6905d4","block_type":"box","text":"0.33","page_number":320,"box":{"x":468,"y":249,"width":22,"height":7}},{"id":"3645cff2-5c45-4ba6-a290-2d78b0d9aaac","block_type":"box","text":"Micron Technology,","page_number":320,"box":{"x":58,"y":263,"width":113,"height":9}},{"id":"0030e1cf-34be-4e35-b0bd-d04ec61b411e","block_type":"box","text":"Inc.","page_number":320,"box":{"x":57,"y":274,"width":20,"height":7}},{"id":"1fee6b1e-9397-4513-b7d0-a04b975cabf7","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":274,"width":24,"height":7}},{"id":"9f4cfdcf-29df-4547-9f21-78ccfa8b7ecf","block_type":"box","text":"78,102","page_number":320,"box":{"x":310,"y":274,"width":36,"height":8}},{"id":"c8300852-3c01-4187-839c-0b9caf7a3298","block_type":"box","text":"90,152,357","page_number":320,"box":{"x":373,"y":274,"width":60,"height":8}},{"id":"44c7d32c-f539-494d-91ea-2fb582cfa0a6","block_type":"box","text":"1.51","page_number":320,"box":{"x":468,"y":274,"width":21,"height":7}},{"id":"6f62d7f5-d7b8-49bf-ae78-8509f1523ce1","block_type":"box","text":"Microsoft Corp.","page_number":320,"box":{"x":58,"y":288,"width":89,"height":9}},{"id":"f2032c73-a9cb-4068-8411-e08753402607","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":289,"width":24,"height":6}},{"id":"727c8f19-de5e-430d-b288-76fd8dd9368f","block_type":"box","text":"468,437","page_number":320,"box":{"x":302,"y":289,"width":45,"height":7}},{"id":"ea4fec97-d05a-4789-ae24-7198f7fe8eb0","block_type":"box","text":"174,736,369","page_number":320,"box":{"x":366,"y":289,"width":67,"height":7}},{"id":"c887ced1-adff-47d3-a34c-82418397eab0","block_type":"box","text":"2.94","page_number":320,"box":{"x":468,"y":289,"width":23,"height":6}},{"id":"b0e4b764-53ec-4c37-92fb-3cdb4bb89620","block_type":"box","text":"MongoDB, Inc. 'A'","page_number":320,"box":{"x":58,"y":303,"width":104,"height":9}},{"id":"dc289a13-4331-4cd3-82ac-dc9a3dce0d3d","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":303,"width":24,"height":6}},{"id":"5da66e67-bd84-4717-b661-03ba23b00baf","block_type":"box","text":"5,143","page_number":320,"box":{"x":317,"y":303,"width":29,"height":8}},{"id":"1cab7be6-223a-48ca-b925-e4bfab62bde1","block_type":"box","text":"1,727,534","page_number":320,"box":{"x":380,"y":303,"width":54,"height":8}},{"id":"3f4897b6-92c1-4388-81c0-cc5f32dfd1b0","block_type":"box","text":"0.03","page_number":320,"box":{"x":468,"y":303,"width":22,"height":7}},{"id":"02a32c8d-60ae-4660-85c9-5408a8e5bddd","block_type":"box","text":"Monolithic Power","page_number":320,"box":{"x":58,"y":317,"width":102,"height":7}},{"id":"99f3544b-97e3-4457-8111-8ce37d10f5ea","block_type":"box","text":"Systems, Inc.","page_number":320,"box":{"x":57,"y":328,"width":76,"height":8}},{"id":"bd229ad5-e2c4-4d02-a0e0-355b2e274dd6","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":328,"width":24,"height":6}},{"id":"57b95276-b396-4781-8ab8-ea33e99ac217","block_type":"box","text":"3,746","page_number":320,"box":{"x":317,"y":328,"width":30,"height":7}},{"id":"ff19940f-1664-45d3-8027-cb67a00c8bc4","block_type":"box","text":"5,178,321","page_number":320,"box":{"x":380,"y":328,"width":51,"height":7}},{"id":"eae25aa7-e1d7-480c-b3b1-908b7ece2975","block_type":"box","text":"0.09","page_number":320,"box":{"x":468,"y":328,"width":23,"height":6}},{"id":"e711f1a2-c899-403a-98c0-445fecb89a17","block_type":"box","text":"Motorola Solutions,","page_number":320,"box":{"x":58,"y":342,"width":113,"height":8}},{"id":"2980c942-084f-42e0-94b8-414ffa387e1d","block_type":"box","text":"Inc.","page_number":320,"box":{"x":57,"y":353,"width":20,"height":6}},{"id":"3a070615-08c0-44e1-a2d9-1d379f82e94a","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":353,"width":24,"height":6}},{"id":"6b894a6c-54d5-4bce-a258-6edd51a39b6b","block_type":"box","text":"12,024","page_number":320,"box":{"x":310,"y":353,"width":37,"height":7}},{"id":"04e2c42a-6c6d-42fa-965c-24575be13e2b","block_type":"box","text":"4,993,447","page_number":320,"box":{"x":379,"y":353,"width":54,"height":7}},{"id":"6517c0e4-30a9-4b01-9110-9b5c8bbfa1a5","block_type":"box","text":"0.08","page_number":320,"box":{"x":468,"y":353,"width":23,"height":6}},{"id":"37208d6d-ae42-4311-82f9-95300f07551e","block_type":"box","text":"Murata","page_number":320,"box":{"x":58,"y":367,"width":41,"height":7}},{"id":"2674c06f-d09c-4d3c-9156-1ffa096660fb","block_type":"box","text":"Manufacturing Co.","page_number":320,"box":{"x":58,"y":377,"width":108,"height":9}},{"id":"633758bc-81f9-4da9-8b45-b12665ce4e1a","block_type":"box","text":"Ltd.","page_number":320,"box":{"x":58,"y":388,"width":20,"height":7}},{"id":"74cf1bd4-f072-40e7-ac00-3cf9a9177897","block_type":"box","text":"JPY","page_number":320,"box":{"x":230,"y":389,"width":20,"height":8}},{"id":"007f197d-5544-4570-9dd1-dafda5e9101c","block_type":"box","text":"16,700","page_number":320,"box":{"x":310,"y":389,"width":37,"height":7}},{"id":"a2d2b5cc-3bd1-4419-b219-fb89072f5139","block_type":"box","text":"1,170,875","page_number":320,"box":{"x":380,"y":389,"width":53,"height":7}},{"id":"026f9113-e9e7-4432-87c4-49110161f340","block_type":"box","text":"0.02","page_number":320,"box":{"x":468,"y":389,"width":22,"height":6}},{"id":"1716fc5c-9bb2-41b8-9255-ad94e79e7f28","block_type":"box","text":"Nebius Group NV","page_number":320,"box":{"x":58,"y":402,"width":101,"height":9}},{"id":"96ed21f4-92ef-42d0-a9fa-87100e44d1b1","block_type":"box","text":"'A'","page_number":320,"box":{"x":58,"y":413,"width":14,"height":7}},{"id":"928bfcd0-f0aa-4e6c-8920-d6c782ed781a","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":413,"width":24,"height":7}},{"id":"bac007cc-ca11-4e04-b6f3-66343538e3c7","block_type":"box","text":"15,599","page_number":320,"box":{"x":310,"y":413,"width":37,"height":8}},{"id":"0d81b203-f242-486a-bcdb-bc121c0a4888","block_type":"box","text":"4,307,976","page_number":320,"box":{"x":379,"y":413,"width":54,"height":8}},{"id":"24b08b68-b86b-4893-87fb-74e09b78df51","block_type":"box","text":"0.07","page_number":320,"box":{"x":468,"y":413,"width":23,"height":7}},{"id":"7ecf1d83-fc90-4a31-b339-41160e7eadf0","block_type":"box","text":"NetApp, Inc.","page_number":320,"box":{"x":58,"y":428,"width":70,"height":8}},{"id":"82616058-7d16-4390-b705-52ad67256863","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":428,"width":24,"height":6}},{"id":"db5ccd7d-54ae-4319-86d3-ad83d126302c","block_type":"box","text":"29,831","page_number":320,"box":{"x":310,"y":428,"width":35,"height":7}},{"id":"7646b908-b721-47c4-941a-b7dc8af56775","block_type":"box","text":"4,616,646","page_number":320,"box":{"x":379,"y":428,"width":55,"height":7}},{"id":"f51e386a-3883-411e-93dd-3b37326e347b","block_type":"box","text":"0.08","page_number":320,"box":{"x":468,"y":428,"width":23,"height":6}},{"id":"861d86e5-de93-4ef3-a7b1-a2b09346b572","block_type":"box","text":"Nokia OYJ","page_number":320,"box":{"x":58,"y":442,"width":55,"height":8}},{"id":"9531877b-7c4f-40d5-a48f-5d2c1fe2f862","block_type":"box","text":"EUR","page_number":320,"box":{"x":227,"y":442,"width":22,"height":7}},{"id":"641851dd-9c4f-42b2-9fad-a91ca6405c0d","block_type":"box","text":"649,846","page_number":320,"box":{"x":303,"y":442,"width":44,"height":8}},{"id":"0583f7f8-95aa-4af7-a150-a17ff79c4091","block_type":"box","text":"8,585,006","page_number":320,"box":{"x":380,"y":442,"width":54,"height":8}},{"id":"b1b7fb20-54ce-47a9-9cf2-a54a50139add","block_type":"box","text":"0.14","page_number":320,"box":{"x":468,"y":442,"width":23,"height":7}},{"id":"bbcc9520-fe16-4204-958c-22bca472ff44","block_type":"box","text":"NVIDIA Corp.","page_number":320,"box":{"x":58,"y":456,"width":76,"height":9}},{"id":"3db26e65-e02d-41c4-817f-77dffdfe87fd","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":456,"width":24,"height":7}},{"id":"d0dcbef9-9dd1-46be-ae72-ad4928f7c23a","block_type":"box","text":"1,553,404","page_number":320,"box":{"x":293,"y":456,"width":54,"height":8}},{"id":"433f3aa3-fccc-4a7c-ab2c-f2f0dac9511a","block_type":"box","text":"310,820,605","page_number":320,"box":{"x":366,"y":456,"width":67,"height":8}},{"id":"420523fa-70f4-47e5-b510-d5cf726c330b","block_type":"box","text":"5.22","page_number":320,"box":{"x":468,"y":456,"width":22,"height":7}},{"id":"121b70b7-11ca-4b2a-bb89-9890c33ffc01","block_type":"box","text":"NXP","page_number":320,"box":{"x":58,"y":471,"width":23,"height":6}},{"id":"643f965c-526c-47c5-b6d6-445f458195f5","block_type":"box","text":"Semiconductors NV","page_number":320,"box":{"x":57,"y":481,"width":116,"height":7}},{"id":"5d429fbe-af04-4818-8486-c28f1fd74cb5","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":481,"width":24,"height":7}},{"id":"a21b79dd-d0b3-4d38-9819-dff7d47b68d0","block_type":"box","text":"21,453","page_number":320,"box":{"x":310,"y":481,"width":36,"height":8}},{"id":"60488795-f81c-422f-9178-fb4d33c57711","block_type":"box","text":"6,028,937","page_number":320,"box":{"x":380,"y":481,"width":53,"height":8}},{"id":"f22ee629-7d52-4cc0-ae76-e950380583c8","block_type":"box","text":"0.10","page_number":320,"box":{"x":468,"y":481,"width":23,"height":7}},{"id":"5c47a359-74e7-4c7a-902d-03331e36af1b","block_type":"box","text":"Oracle Corp.","page_number":320,"box":{"x":57,"y":495,"width":72,"height":9}},{"id":"4604f35e-3e19-4f0c-8395-b73561babbe3","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":496,"width":24,"height":6}},{"id":"104e5769-b034-4729-b52f-a7d63886248f","block_type":"box","text":"108,036","page_number":320,"box":{"x":303,"y":496,"width":44,"height":7}},{"id":"0a1a552a-caa0-409b-a1ee-3fc58afb5f74","block_type":"box","text":"15,832,676","page_number":320,"box":{"x":373,"y":496,"width":61,"height":7}},{"id":"a57c2ddc-7981-4c9c-92c3-8470328ee35a","block_type":"box","text":"0.27","page_number":320,"box":{"x":468,"y":496,"width":23,"height":6}},{"id":"e1e25315-ca7d-4310-b358-67589cda565e","block_type":"box","text":"Palantir","page_number":320,"box":{"x":58,"y":509,"width":44,"height":7}},{"id":"b9c85f5f-851b-4678-ba51-0f8a496e673f","block_type":"box","text":"Technologies, Inc.","page_number":320,"box":{"x":57,"y":520,"width":105,"height":9}},{"id":"4bea2a4f-f044-4de6-a0cb-4ad414a28ba5","block_type":"box","text":"'A'","page_number":320,"box":{"x":58,"y":531,"width":14,"height":7}},{"id":"8c67dda1-c88b-42ee-890f-c1513d86ed58","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":531,"width":24,"height":7}},{"id":"6af338a1-b57d-4e68-aeff-78b08d2e4e2e","block_type":"box","text":"157,577","page_number":320,"box":{"x":304,"y":531,"width":43,"height":8}},{"id":"43304e35-71b1-44ed-a4f3-a022dd61bee7","block_type":"box","text":"18,384,509","page_number":320,"box":{"x":373,"y":531,"width":61,"height":8}},{"id":"1e3e1879-ee8b-4118-9e64-96402f4102f6","block_type":"box","text":"0.31","page_number":320,"box":{"x":468,"y":531,"width":21,"height":7}},{"id":"f85bcc14-4ed6-4b8d-a581-4ce3651d5543","block_type":"box","text":"Palo Alto Networks,","page_number":320,"box":{"x":58,"y":545,"width":113,"height":8}},{"id":"a148e9d1-d88c-401f-8f98-329a6319c3bf","block_type":"box","text":"Inc.","page_number":320,"box":{"x":57,"y":556,"width":20,"height":7}},{"id":"181beceb-7750-4a2c-9fb8-badbce85cc5c","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":556,"width":24,"height":7}},{"id":"9b257d69-cb65-40bf-b5ee-46c2f96874ba","block_type":"box","text":"56,799","page_number":320,"box":{"x":310,"y":556,"width":37,"height":8}},{"id":"ccf82066-382c-4332-8cc3-826b17095ec9","block_type":"box","text":"19,369,595","page_number":320,"box":{"x":373,"y":556,"width":60,"height":8}},{"id":"71eb214d-2f76-4b00-a10f-1379c29b48f9","block_type":"box","text":"0.32","page_number":320,"box":{"x":468,"y":556,"width":23,"height":7}},{"id":"2e778418-1058-4d68-854b-7839f8905f0c","block_type":"box","text":"QUALCOMM, Inc.","page_number":320,"box":{"x":58,"y":570,"width":100,"height":8}},{"id":"0f0eedca-f590-4314-9f12-89d5dfd39148","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":570,"width":24,"height":7}},{"id":"475ea02c-d422-4616-8ca7-c0e8ba390358","block_type":"box","text":"55,881","page_number":320,"box":{"x":310,"y":570,"width":35,"height":8}},{"id":"b4ebadce-77a7-46c9-a803-30dcc1baa77b","block_type":"box","text":"10,326,250","page_number":320,"box":{"x":373,"y":570,"width":61,"height":8}},{"id":"72542398-882d-426a-b743-1bbf95b3cb55","block_type":"box","text":"0.17","page_number":320,"box":{"x":468,"y":570,"width":23,"height":7}},{"id":"c3d581cf-e8ff-40c2-a167-7b2db438b35d","block_type":"box","text":"Salesforce, Inc.","page_number":320,"box":{"x":57,"y":584,"width":87,"height":8}},{"id":"60ca8450-f2dd-401d-9e3a-07aafa175d78","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":585,"width":24,"height":6}},{"id":"cb9cd5e6-a06b-4072-98ba-b8f8638974e0","block_type":"box","text":"59,741","page_number":320,"box":{"x":310,"y":585,"width":35,"height":7}},{"id":"1f6b9f22-f246-4f76-b840-640114b8f368","block_type":"box","text":"9,359,025","page_number":320,"box":{"x":380,"y":585,"width":53,"height":7}},{"id":"199915e5-7529-4e5d-816c-e5fb15c37544","block_type":"box","text":"0.16","page_number":320,"box":{"x":468,"y":585,"width":23,"height":6}},{"id":"d3aee222-501a-444c-8e8e-9d750c1fb436","block_type":"box","text":"Sandisk Corp.","page_number":320,"box":{"x":57,"y":599,"width":80,"height":9}},{"id":"d5f57c40-d488-4221-9ffc-950d23eebb28","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":599,"width":24,"height":6}},{"id":"0febb43a-d00d-4387-b1fe-e293ff02f271","block_type":"box","text":"1,386","page_number":320,"box":{"x":317,"y":599,"width":30,"height":8}},{"id":"39ae6964-cf25-4c7d-ae10-37a405aa35d9","block_type":"box","text":"3,151,390","page_number":320,"box":{"x":380,"y":599,"width":54,"height":8}},{"id":"dd775f5f-a873-4256-ba12-f5d95dc38938","block_type":"box","text":"0.05","page_number":320,"box":{"x":468,"y":599,"width":23,"height":7}},{"id":"f2f47286-a12b-4ff0-b646-58840452d46b","block_type":"box","text":"SAP SE","page_number":320,"box":{"x":57,"y":613,"width":39,"height":7}},{"id":"5e62126c-4f18-4749-a7d9-d5aec36f771f","block_type":"box","text":"EUR","page_number":320,"box":{"x":227,"y":613,"width":22,"height":7}},{"id":"87228467-91bf-4072-b2d3-8493df10fb21","block_type":"box","text":"92,402","page_number":320,"box":{"x":310,"y":613,"width":37,"height":8}},{"id":"b3b08c96-a278-4539-b5f2-a1a560bb723e","block_type":"box","text":"14,156,190","page_number":320,"box":{"x":373,"y":613,"width":61,"height":8}},{"id":"5f10272a-f64d-45d6-aa64-a8ef18605638","block_type":"box","text":"0.24","page_number":320,"box":{"x":468,"y":613,"width":23,"height":7}},{"id":"ffd3f463-b28a-45ec-889d-b6d1f27c94b6","block_type":"box","text":"Seagate Technology","page_number":320,"box":{"x":57,"y":627,"width":119,"height":9}},{"id":"6342ed67-dff6-44f5-949d-d8b01c88ed44","block_type":"box","text":"Holdings plc","page_number":320,"box":{"x":58,"y":638,"width":71,"height":9}},{"id":"5c89f495-c1ab-4dc0-9221-a9f9e59f998f","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":638,"width":24,"height":7}},{"id":"77ec7d56-d5df-429c-ae2e-bbb16ae4e334","block_type":"box","text":"17,448","page_number":320,"box":{"x":310,"y":638,"width":37,"height":8}},{"id":"24e34f26-1204-41b1-9b6b-5264fc92e1ae","block_type":"box","text":"16,837,320","page_number":320,"box":{"x":373,"y":638,"width":61,"height":8}},{"id":"d0c4a362-5b9a-41d8-9376-42c6f1b6898f","block_type":"box","text":"0.28","page_number":320,"box":{"x":468,"y":638,"width":23,"height":7}},{"id":"25bf08cd-17a0-45ea-923e-2cd0387cab7f","block_type":"box","text":"ServiceNow, Inc.","page_number":320,"box":{"x":57,"y":652,"width":96,"height":8}},{"id":"110ffce1-2ea3-4249-b888-3705925e5e9b","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":652,"width":24,"height":7}},{"id":"ade413e9-319d-4b7a-bc34-d12bc76b091d","block_type":"box","text":"109,416","page_number":320,"box":{"x":304,"y":652,"width":43,"height":8}},{"id":"086d2462-ad8b-418a-bfd5-943162114d8f","block_type":"box","text":"10,862,820","page_number":320,"box":{"x":373,"y":652,"width":61,"height":8}},{"id":"27243758-e922-4355-8ee7-02b9285b3527","block_type":"box","text":"0.18","page_number":320,"box":{"x":468,"y":652,"width":23,"height":7}},{"id":"359a9961-2d66-4ddc-9193-71ee1a06094c","block_type":"box","text":"Shopify, Inc. 'A'","page_number":320,"box":{"x":57,"y":666,"width":90,"height":9}},{"id":"ff987113-9fcb-4eff-bbe1-9a5b858a835d","block_type":"box","text":"CAD","page_number":320,"box":{"x":225,"y":667,"width":24,"height":6}},{"id":"ccdaa51e-a81e-4a78-bd1f-139d776071df","block_type":"box","text":"87,652","page_number":320,"box":{"x":310,"y":667,"width":37,"height":7}},{"id":"1f66d62f-7fa3-4574-97f7-36abbb180be9","block_type":"box","text":"10,024,609","page_number":320,"box":{"x":373,"y":667,"width":61,"height":7}},{"id":"de281f3c-05d9-486f-981b-914c9bf99a74","block_type":"box","text":"0.17","page_number":320,"box":{"x":468,"y":667,"width":23,"height":6}},{"id":"abfb9141-b4e3-4a03-8cb5-368816f1d40a","block_type":"box","text":"SK hynix, Inc.","page_number":320,"box":{"x":57,"y":681,"width":77,"height":9}},{"id":"b8f62b86-ddd6-4574-ad10-dcda28d91fbf","block_type":"box","text":"KRW","page_number":320,"box":{"x":224,"y":681,"width":26,"height":6}},{"id":"c26a4cba-d586-4ff9-a49a-5865f3ab755e","block_type":"box","text":"1,076","page_number":320,"box":{"x":317,"y":681,"width":30,"height":8}},{"id":"e70a6148-1ea6-4900-813b-c5b0cd780bbd","block_type":"box","text":"1,840,444","page_number":320,"box":{"x":380,"y":681,"width":54,"height":8}},{"id":"97ba21ee-dcfe-48a6-9afd-bfb05ab85dba","block_type":"box","text":"0.03","page_number":320,"box":{"x":468,"y":681,"width":23,"height":7}},{"id":"cb5d880f-103c-4295-91fa-76cbd04a7b7b","block_type":"box","text":"Snowflake, Inc. 'A'","page_number":320,"box":{"x":57,"y":695,"width":106,"height":8}},{"id":"7a512d71-bf58-4090-946d-8f2c014a3387","block_type":"box","text":"USD","page_number":320,"box":{"x":225,"y":695,"width":24,"height":7}},{"id":"bca08af0-8cc7-4746-9032-83133bb882a0","block_type":"box","text":"32,300","page_number":320,"box":{"x":310,"y":695,"width":37,"height":8}},{"id":"d7b7b44e-4f55-4475-b30a-e3d6f1afac65","block_type":"box","text":"8,220,350","page_number":320,"box":{"x":380,"y":695,"width":54,"height":8}},{"id":"cbad74b5-fdc4-4ab7-866b-03d4c3d9282b","block_type":"box","text":"0.14","page_number":320,"box":{"x":468,"y":695,"width":23,"height":7}},{"id":"a68e910c-4407-44c3-a404-9f102e6483c0","block_type":"box","text":"Synopsys, Inc.","page_number":320,"box":{"x":57,"y":710,"width":82,"height":8}},{"id":"feace8d7-5e51-4056-b8a7-3f18ef370b4c","block_type":"box","text":"USD","page_number":320,"box":{"x":226,"y":710,"width":23,"height":6}},{"id":"2266498b-a497-44f6-8212-d6eefa709c6c","block_type":"box","text":"8,363","page_number":320,"box":{"x":317,"y":710,"width":30,"height":7}},{"id":"3e4815cc-0c01-4d35-ba31-f8f66b22f1a7","block_type":"box","text":"3,730,483","page_number":320,"box":{"x":380,"y":710,"width":53,"height":7}},{"id":"bfddd31f-faaf-4b87-8c71-05cf8ea55c2f","block_type":"box","text":"0.06","page_number":320,"box":{"x":468,"y":710,"width":23,"height":6}},{"id":"aecf7baf-d002-4794-84e3-b1838f5abf09","block_type":"box","text":"Taiwan","page_number":320,"box":{"x":57,"y":724,"width":40,"height":6}},{"id":"1cddef45-6ff7-4783-8e52-e61b897c8335","block_type":"box","text":"Semiconductor","page_number":320,"box":{"x":57,"y":734,"width":89,"height":7}},{"id":"1672d126-a110-473b-a270-6273b9fb1e31","block_type":"box","text":"Manufacturing Co.","page_number":320,"box":{"x":58,"y":745,"width":108,"height":9}},{"id":"24071695-287b-4291-a259-90151a2391bf","block_type":"box","text":"Ltd., ADR","page_number":320,"box":{"x":58,"y":756,"width":52,"height":7}},{"id":"e2fc23c2-e1a7-4f99-a365-0ffd3d67729a","block_type":"box","text":"USD","page_number":320,"box":{"x":226,"y":756,"width":23,"height":6}},{"id":"387eeaa2-d833-41f6-9efc-eac6795f9fd6","block_type":"box","text":"13,288","page_number":320,"box":{"x":311,"y":756,"width":36,"height":7}},{"id":"dfb67a28-70e1-4975-875b-027ad0fb4b87","block_type":"box","text":"6,345,950","page_number":320,"box":{"x":380,"y":756,"width":54,"height":7}},{"id":"2dd26d79-3f59-42ca-b342-74d587185904","block_type":"box","text":"0.11","page_number":320,"box":{"x":468,"y":756,"width":21,"height":6}},{"id":"171b5ab1-8276-4a6e-ba77-dde3235397d3","block_type":"box","text":"TE Connectivity plc","page_number":320,"box":{"x":57,"y":770,"width":110,"height":9}},{"id":"a648324f-c478-4628-8229-18b10b8a147f","block_type":"box","text":"USD","page_number":320,"box":{"x":226,"y":770,"width":23,"height":7}},{"id":"d02ce3e7-8e66-4c3d-b60d-2272862c8f66","block_type":"box","text":"32,318","page_number":320,"box":{"x":310,"y":770,"width":37,"height":8}},{"id":"b08fcf63-9985-48af-9db6-521cb86f7d56","block_type":"box","text":"6,515,632","page_number":320,"box":{"x":380,"y":770,"width":53,"height":8}},{"id":"cca1ca66-877e-4494-9f9d-f4a8b145590d","block_type":"box","text":"0.11","page_number":320,"box":{"x":468,"y":770,"width":21,"height":7}},{"id":"4521c3f8-b75b-43d2-bb3d-56f4bc6eba9a","block_type":"box","text":"Teradyne, Inc.","page_number":320,"box":{"x":57,"y":784,"width":82,"height":9}},{"id":"79c095ed-d955-4731-97ac-6eecdec24db0","block_type":"box","text":"USD","page_number":320,"box":{"x":226,"y":784,"width":23,"height":7}},{"id":"b6ae19f5-9b0c-40c7-a847-d8bd922cd1d1","block_type":"box","text":"6,906","page_number":320,"box":{"x":317,"y":784,"width":30,"height":8}},{"id":"966bb92d-e3f7-4193-a1c6-edb95b71b619","block_type":"box","text":"3,341,399","page_number":320,"box":{"x":380,"y":784,"width":54,"height":8}},{"id":"0ae5c6c7-b3f8-4cb2-ae2c-2b6c298845c6","block_type":"box","text":"0.06","page_number":320,"box":{"x":468,"y":784,"width":23,"height":7}},{"id":"ea84cafd-d4cc-4053-9bf5-89f7865085b7","block_type":"box","text":"Texas Instruments,","page_number":320,"box":{"x":57,"y":799,"width":112,"height":7}},{"id":"a2836beb-865d-4c13-9307-9ece3e9f9ecd","block_type":"box","text":"Inc.","page_number":320,"box":{"x":57,"y":809,"width":20,"height":7}},{"id":"da02f618-cff0-40a6-b8bc-57cd46898455","block_type":"box","text":"USD","page_number":320,"box":{"x":226,"y":809,"width":23,"height":7}},{"id":"7dc04849-3336-4a1d-97b0-2af3e23c204e","block_type":"box","text":"50,778","page_number":320,"box":{"x":310,"y":809,"width":37,"height":8}},{"id":"f1997183-b775-47d8-a392-8bdf729d2909","block_type":"box","text":"15,135,398","page_number":320,"box":{"x":374,"y":809,"width":60,"height":8}},{"id":"bb702927-b70b-49b5-be1b-55127a35b1d9","block_type":"box","text":"0.25","page_number":320,"box":{"x":468,"y":809,"width":23,"height":7}},{"id":"ac5b43e2-435c-4e99-a7d8-af66c202d7e7","block_type":"box","text":"Tokyo Electron Ltd.","page_number":320,"box":{"x":57,"y":823,"width":111,"height":9}},{"id":"2f8263c1-6f62-4701-8340-1f54c4bca920","block_type":"box","text":"JPY","page_number":320,"box":{"x":231,"y":824,"width":19,"height":8}},{"id":"548d696f-9bcf-4369-8262-06e8c6143bad","block_type":"box","text":"31,800","page_number":320,"box":{"x":310,"y":824,"width":37,"height":7}},{"id":"6bd51014-1b69-45bf-95f7-e4230ac3c4ed","block_type":"box","text":"15,095,339","page_number":320,"box":{"x":374,"y":824,"width":60,"height":7}},{"id":"947a3bad-c873-4932-8ad5-01f95f9fd585","block_type":"box","text":"0.25","page_number":320,"box":{"x":468,"y":824,"width":23,"height":6}},{"id":"3d9a7d7e-c96a-4ab7-ab63-bd7d8a3b15a1","block_type":"box","text":"Western Digital","page_number":320,"box":{"x":57,"y":838,"width":90,"height":9}},{"id":"c0278138-9d8a-4ebe-b099-e6849eb049af","block_type":"box","text":"Corp.","page_number":320,"box":{"x":58,"y":849,"width":30,"height":8}},{"id":"f763f79b-5630-448e-b9db-2f71c1ed634e","block_type":"box","text":"USD","page_number":320,"box":{"x":226,"y":849,"width":23,"height":6}},{"id":"75e539b7-7237-4bf5-9c72-02e3107de328","block_type":"box","text":"27,541","page_number":320,"box":{"x":310,"y":849,"width":35,"height":7}},{"id":"add9602a-f172-4c24-8e80-064f552af41e","block_type":"box","text":"17,590,988","page_number":320,"box":{"x":374,"y":849,"width":60,"height":7}},{"id":"13abacd3-4be3-48b0-a832-34f71ae8ad24","block_type":"box","text":"0.29","page_number":320,"box":{"x":468,"y":849,"width":23,"height":6}},{"id":"dd5a6f57-fcd6-4d13-ad45-2aade6f82b29","block_type":"box","text":"Yokogawa Electric","page_number":320,"box":{"x":57,"y":863,"width":106,"height":8}},{"id":"df8fb120-6034-412c-b70d-465bfcf142df","block_type":"box","text":"Corp.","page_number":320,"box":{"x":58,"y":874,"width":30,"height":8}},{"id":"8cd6ed45-9a7c-4597-b779-b0ab3a53b6b2","block_type":"box","text":"JPY","page_number":320,"box":{"x":231,"y":874,"width":19,"height":8}},{"id":"3f2bb56e-62fa-489c-b53a-1ee8657429fa","block_type":"box","text":"94,500","page_number":320,"box":{"x":310,"y":874,"width":37,"height":7}},{"id":"28b6b5ad-360d-4b7c-9b7a-90d4f709898b","block_type":"box","text":"3,276,465","page_number":320,"box":{"x":380,"y":874,"width":54,"height":7}},{"id":"2d1f99da-5926-4c46-896b-f22447ef3ae2","block_type":"box","text":"0.05","page_number":320,"box":{"x":468,"y":874,"width":23,"height":6}},{"id":"b96948cb-9a9a-4019-86dd-7d70fc416331","block_type":"box","text":"Zeta Global","page_number":320,"box":{"x":57,"y":888,"width":66,"height":6}},{"id":"9a8cd357-9e3a-4686-84ec-1ca6e3a572de","block_type":"box","text":"Holdings Corp. 'A'","page_number":320,"box":{"x":58,"y":898,"width":105,"height":9}},{"id":"e3af72f2-5102-4c6d-be3a-5bb17998aa27","block_type":"box","text":"USD","page_number":320,"box":{"x":226,"y":899,"width":23,"height":6}},{"id":"437d4d47-b06a-4873-9b09-02ed3032d027","block_type":"box","text":"133,752","page_number":320,"box":{"x":304,"y":899,"width":43,"height":7}},{"id":"0cc8123a-f97e-47ec-ab9e-dc247622869d","block_type":"box","text":"2,632,239","page_number":320,"box":{"x":380,"y":899,"width":54,"height":7}},{"id":"428bd014-2e3a-4ef7-86ce-4d925f6045f4","block_type":"box","text":"0.04","page_number":320,"box":{"x":468,"y":899,"width":23,"height":6}},{"id":"17696af2-857b-4067-beac-b34451162c41","block_type":"box","text":"Investments","page_number":320,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"7f91a309-0a76-4d2b-930f-5eb417ab8596","block_type":"box","text":"Currency","page_number":320,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"8b8199be-eeb2-4a18-b0b0-c9c411ce79d9","block_type":"box","text":"Quantity/","page_number":320,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"73ab23df-f2de-4112-a5d4-6d08a8cc2be7","block_type":"box","text":"Nominal","page_number":320,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"4d819e51-03ab-4e0b-a300-eb48ff1e0a87","block_type":"box","text":"Value","page_number":320,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"bee246a0-9ab6-4ec4-9fcb-b93566bcc03f","block_type":"box","text":"Market","page_number":320,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"111ae104-d385-43b7-a435-4dd840637612","block_type":"box","text":"Value","page_number":320,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"2a5530c9-5e5d-4362-ad2f-c06f69a3beb1","block_type":"box","text":"USD","page_number":320,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"a3e9861c-6fd8-41ca-9979-b14f9688ccdb","block_type":"box","text":"% of","page_number":320,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"6fde288a-c936-4f7d-a007-c3b6ccedc4c1","block_type":"box","text":"Net","page_number":320,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"20d45b56-14ba-44ec-8a3b-d0563af41f97","block_type":"box","text":"Assets","page_number":320,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"f2674b10-ff7d-455d-8fd8-3eccd59a1ef2","block_type":"box","text":"Zscaler, Inc.","page_number":320,"box":{"x":517,"y":160,"width":68,"height":8}},{"id":"7a6d5fa1-7d2c-495c-b1d6-07de68fd20df","block_type":"box","text":"USD","page_number":320,"box":{"x":685,"y":160,"width":23,"height":7}},{"id":"394b224a-01c4-4750-af28-cc0c15b7d1a4","block_type":"box","text":"17,326","page_number":320,"box":{"x":770,"y":160,"width":36,"height":8}},{"id":"d0914634-3c2e-4266-9d17-3d9b80281720","block_type":"box","text":"2,445,565","page_number":320,"box":{"x":839,"y":160,"width":54,"height":8}},{"id":"d58f9c41-9f18-450f-9ac0-2384d524a88b","block_type":"box","text":"0.04","page_number":320,"box":{"x":927,"y":160,"width":23,"height":7}},{"id":"4bfb4736-2cdd-4f42-9c68-ed22bbede9ec","block_type":"box","text":"a","page_number":320,"box":{"x":517,"y":177,"width":5,"height":5}},{"id":"86a4bc72-6230-49f9-9391-d3d9b62929e8","block_type":"box","text":"1,792,640,591","page_number":320,"box":{"x":814,"y":175,"width":78,"height":8}},{"id":"8578994a-5040-432a-b54a-065471805d04","block_type":"box","text":"30.02","page_number":320,"box":{"x":920,"y":175,"width":30,"height":7}},{"id":"68f50dfd-43b0-488c-b77f-08e89e30dc8b","block_type":"box","text":"Materials","page_number":320,"box":{"x":517,"y":190,"width":58,"height":7}},{"id":"81eaf3fb-08be-46dd-9d8d-af119852202c","block_type":"box","text":"Air Liquide SA","page_number":320,"box":{"x":516,"y":205,"width":82,"height":9}},{"id":"e15446b5-0bd9-495b-b41d-49b4f9db535b","block_type":"box","text":"EUR","page_number":320,"box":{"x":686,"y":205,"width":23,"height":7}},{"id":"3499ed43-b599-4270-8288-29f22433372d","block_type":"box","text":"42,252","page_number":320,"box":{"x":769,"y":205,"width":37,"height":8}},{"id":"b8f58593-1648-4f39-af68-259fb424aac3","block_type":"box","text":"8,370,587","page_number":320,"box":{"x":839,"y":205,"width":54,"height":8}},{"id":"1a315d74-b485-437b-ba1d-756480d00281","block_type":"box","text":"0.14","page_number":320,"box":{"x":927,"y":205,"width":23,"height":7}},{"id":"84199bf5-ecb7-4520-a9c2-c53eaf904625","block_type":"box","text":"Alamos Gold, Inc.","page_number":320,"box":{"x":516,"y":219,"width":102,"height":8}},{"id":"7473ee39-5cbf-427d-b25a-69a94d62a1b2","block_type":"box","text":"'A'","page_number":320,"box":{"x":518,"y":230,"width":13,"height":6}},{"id":"a9097300-a3c6-427b-a358-614048e0804b","block_type":"box","text":"CAD","page_number":320,"box":{"x":685,"y":230,"width":23,"height":6}},{"id":"2758b773-a679-48a7-ac8b-e6875a68c0f7","block_type":"box","text":"97,612","page_number":320,"box":{"x":770,"y":230,"width":36,"height":8}},{"id":"fdd1dde4-8058-4f6b-961c-57489e742b58","block_type":"box","text":"2,958,461","page_number":320,"box":{"x":839,"y":230,"width":52,"height":8}},{"id":"203f9c92-5d1a-4974-8199-1324638b54f3","block_type":"box","text":"0.05","page_number":320,"box":{"x":927,"y":230,"width":23,"height":7}},{"id":"941c3e5e-c5f5-4891-9fa6-cfbf25c8cf37","block_type":"box","text":"B2Gold Corp.","page_number":320,"box":{"x":517,"y":244,"width":76,"height":9}},{"id":"5b93ef89-c930-40ac-b68a-ca3d48878302","block_type":"box","text":"CAD","page_number":320,"box":{"x":685,"y":244,"width":23,"height":7}},{"id":"117857b9-bdf5-4840-af4e-f99d383f2bdb","block_type":"box","text":"489,680","page_number":320,"box":{"x":762,"y":244,"width":44,"height":8}},{"id":"0cacc578-7459-4bf0-9070-a1e1b6dc75a5","block_type":"box","text":"1,836,192","page_number":320,"box":{"x":840,"y":244,"width":53,"height":8}},{"id":"57ea7a75-8f74-4183-acb3-45349681fbf0","block_type":"box","text":"0.03","page_number":320,"box":{"x":927,"y":244,"width":23,"height":7}},{"id":"1a0a8aad-7c41-45d3-9675-518f640e4912","block_type":"box","text":"BHP Group Ltd.","page_number":320,"box":{"x":517,"y":258,"width":90,"height":9}},{"id":"b99514e7-4a20-4a8f-8b95-74a65fb393d9","block_type":"box","text":"AUD","page_number":320,"box":{"x":683,"y":259,"width":25,"height":6}},{"id":"e45107c6-617c-49a6-b681-425921e483b4","block_type":"box","text":"405,992","page_number":320,"box":{"x":762,"y":258,"width":44,"height":8}},{"id":"9717c8f6-788b-4173-abfc-d234f7e0964e","block_type":"box","text":"16,707,513","page_number":320,"box":{"x":833,"y":258,"width":60,"height":8}},{"id":"c38080b9-6ee4-4d5a-beef-fe7945ec6c29","block_type":"box","text":"0.28","page_number":320,"box":{"x":927,"y":258,"width":23,"height":7}},{"id":"55de434a-0629-4ccd-812f-1705a1d86b9f","block_type":"box","text":"Commercial Metals","page_number":320,"box":{"x":517,"y":272,"width":112,"height":7}},{"id":"d2896e50-f25f-45bb-b37f-faa3ca792cdc","block_type":"box","text":"Co.","page_number":320,"box":{"x":517,"y":283,"width":17,"height":7}},{"id":"336187a9-f3b3-4e35-86ab-11bc344886bd","block_type":"box","text":"USD","page_number":320,"box":{"x":685,"y":283,"width":23,"height":7}},{"id":"cfd8aada-61c4-4ddb-a14d-6f37df5ddf47","block_type":"box","text":"39,774","page_number":320,"box":{"x":769,"y":283,"width":38,"height":8}},{"id":"deac7926-a970-4250-aa12-0ac166180ba1","block_type":"box","text":"2,495,819","page_number":320,"box":{"x":839,"y":283,"width":54,"height":8}},{"id":"11c7d158-d8e6-49bc-90f8-5e7feebdadbd","block_type":"box","text":"0.04","page_number":320,"box":{"x":927,"y":283,"width":24,"height":7}},{"id":"04c77c71-cf5c-42fe-8938-4471db23ddf7","block_type":"box","text":"Corteva, Inc.","page_number":320,"box":{"x":517,"y":298,"width":72,"height":7}},{"id":"a378631f-5e60-473f-8e5e-b463bf1697d6","block_type":"box","text":"USD","page_number":320,"box":{"x":685,"y":298,"width":23,"height":6}},{"id":"024e7710-b1b0-4ee9-9764-7705b4490eaa","block_type":"box","text":"78,699","page_number":320,"box":{"x":769,"y":298,"width":37,"height":7}},{"id":"12f39634-53e3-41fa-a745-ab6e1ba15c2a","block_type":"box","text":"6,665,018","page_number":320,"box":{"x":839,"y":298,"width":54,"height":7}},{"id":"1472c6e7-9a1b-49b0-b9ba-90e8a785baea","block_type":"box","text":"0.11","page_number":320,"box":{"x":927,"y":298,"width":21,"height":6}},{"id":"7c16b96a-758b-4d99-b06d-c5bf3e95bdb5","block_type":"box","text":"CRH plc","page_number":320,"box":{"x":517,"y":312,"width":44,"height":9}},{"id":"49c20787-07b3-4c60-ba9a-d604304d3dfb","block_type":"box","text":"USD","page_number":320,"box":{"x":685,"y":312,"width":23,"height":7}},{"id":"ad63937a-bed7-43af-843a-6ef39fa8f805","block_type":"box","text":"71,013","page_number":320,"box":{"x":769,"y":312,"width":37,"height":8}},{"id":"7fd9eb66-7169-48ff-badf-a8dd83d7541a","block_type":"box","text":"7,598,391","page_number":320,"box":{"x":839,"y":312,"width":52,"height":8}},{"id":"9d60ac95-c2fe-4a48-a405-5232b53e151f","block_type":"box","text":"0.13","page_number":320,"box":{"x":927,"y":312,"width":23,"height":7}},{"id":"67434b98-3157-41e5-acbc-d8ec088c4735","block_type":"box","text":"Ecolab, Inc.","page_number":320,"box":{"x":518,"y":326,"width":64,"height":8}},{"id":"6c25ba0d-8f85-4b1a-b810-ddd62ac5fd31","block_type":"box","text":"USD","page_number":320,"box":{"x":685,"y":326,"width":23,"height":7}},{"id":"82297aa0-b342-45c9-8edf-cbaf866e39bb","block_type":"box","text":"38,445","page_number":320,"box":{"x":769,"y":326,"width":37,"height":8}},{"id":"ba847627-96fb-4d94-9eab-33251d8b6b47","block_type":"box","text":"10,711,161","page_number":320,"box":{"x":833,"y":326,"width":58,"height":8}},{"id":"32bc1976-3df4-4893-bb74-971114112869","block_type":"box","text":"0.18","page_number":320,"box":{"x":927,"y":326,"width":23,"height":7}},{"id":"3e281f1e-e6a5-4146-8796-96bb1ac5f616","block_type":"box","text":"Element Solutions,","page_number":320,"box":{"x":518,"y":340,"width":107,"height":8}},{"id":"a6f8dedb-0f97-4a31-a009-345a1f3d74dd","block_type":"box","text":"Inc.","page_number":320,"box":{"x":517,"y":351,"width":20,"height":7}},{"id":"852a5f62-0690-4f59-bebc-76ddf180aa49","block_type":"box","text":"USD","page_number":320,"box":{"x":685,"y":351,"width":23,"height":7}},{"id":"5feafcd7-0445-4407-9f48-582ecfe854b5","block_type":"box","text":"117,110","page_number":320,"box":{"x":763,"y":351,"width":43,"height":8}},{"id":"d01e83ed-4126-4aa9-9641-c3b233b38cbe","block_type":"box","text":"5,592,003","page_number":320,"box":{"x":840,"y":351,"width":53,"height":8}},{"id":"46a76cfb-0c6a-44ff-a7e0-4a6be2ed97ef","block_type":"box","text":"0.09","page_number":320,"box":{"x":927,"y":351,"width":23,"height":7}},{"id":"dc01d410-115a-4e6c-b3ab-4a58a6681c61","block_type":"box","text":"Evolution Mining","page_number":320,"box":{"x":518,"y":365,"width":97,"height":9}},{"id":"63044bb2-4ba9-4d25-94e1-831ee09a2baf","block_type":"box","text":"Ltd.","page_number":320,"box":{"x":518,"y":376,"width":20,"height":7}},{"id":"2027e04a-a6c6-47a7-8abd-43fc0cd8857d","block_type":"box","text":"AUD","page_number":320,"box":{"x":683,"y":376,"width":25,"height":7}},{"id":"dc178968-36ef-4716-a9aa-879e5682cafd","block_type":"box","text":"175,710","page_number":320,"box":{"x":763,"y":376,"width":43,"height":8}},{"id":"0edac66c-71fa-4f2d-bb29-2d450fbb4d96","block_type":"box","text":"1,430,350","page_number":320,"box":{"x":840,"y":376,"width":53,"height":8}},{"id":"cb5962c0-a092-428e-bc00-feb092b5ce70","block_type":"box","text":"0.02","page_number":320,"box":{"x":927,"y":376,"width":23,"height":7}},{"id":"c839d9d8-dac1-4ab3-977d-f5c01587f630","block_type":"box","text":"Franco-Nevada","page_number":320,"box":{"x":518,"y":390,"width":87,"height":7}},{"id":"12edfaca-4cfa-4a68-a97f-3bb9e5d531fa","block_type":"box","text":"Corp.","page_number":320,"box":{"x":517,"y":401,"width":30,"height":9}},{"id":"8291299a-f59a-48bd-aee9-3b2aaa541777","block_type":"box","text":"CAD","page_number":320,"box":{"x":685,"y":401,"width":23,"height":7}},{"id":"138fbd4b-09da-4cd9-a75c-d8c24046b53a","block_type":"box","text":"23,797","page_number":320,"box":{"x":770,"y":401,"width":36,"height":8}},{"id":"5a4d0689-6169-4def-9da0-3a5d9883d943","block_type":"box","text":"4,963,698","page_number":320,"box":{"x":839,"y":401,"width":54,"height":8}},{"id":"8d448451-38d5-4645-acf8-6f6bd295718a","block_type":"box","text":"0.08","page_number":320,"box":{"x":927,"y":401,"width":23,"height":7}},{"id":"9c67b0a8-26a9-4c62-b088-fee0f763a006","block_type":"box","text":"Gold Fields Ltd.,","page_number":320,"box":{"x":517,"y":415,"width":92,"height":8}},{"id":"06982c4c-9325-4a3f-bbd4-07707f777c87","block_type":"box","text":"ADR","page_number":320,"box":{"x":516,"y":426,"width":25,"height":7}},{"id":"a7b944b3-f869-4b78-a542-7aa31890011c","block_type":"box","text":"USD","page_number":320,"box":{"x":685,"y":426,"width":23,"height":7}},{"id":"1cd1e647-749f-4f72-b2a6-2e916d77ba89","block_type":"box","text":"46,335","page_number":320,"box":{"x":769,"y":426,"width":37,"height":8}},{"id":"1489f795-39f1-4855-aefb-735c568764e3","block_type":"box","text":"1,556,393","page_number":320,"box":{"x":840,"y":426,"width":53,"height":8}},{"id":"2db40194-bb16-4064-a5d0-1d38e40a125d","block_type":"box","text":"0.03","page_number":320,"box":{"x":927,"y":426,"width":23,"height":7}},{"id":"51e318ac-6bd8-49f6-854b-e9ba6a74f297","block_type":"box","text":"Holcim AG","page_number":320,"box":{"x":518,"y":440,"width":59,"height":7}},{"id":"7cbb4051-cda9-4968-88ae-527180ccff84","block_type":"box","text":"CHF","page_number":320,"box":{"x":686,"y":440,"width":23,"height":7}},{"id":"d4bb6a43-f4ca-4345-949f-a9df73a35790","block_type":"box","text":"61,370","page_number":320,"box":{"x":770,"y":440,"width":36,"height":8}},{"id":"6898c657-dae7-4b69-a927-b148dc2c185d","block_type":"box","text":"5,544,717","page_number":320,"box":{"x":840,"y":440,"width":53,"height":8}},{"id":"9cbfa7be-a127-4071-9e92-4577c97606b0","block_type":"box","text":"0.09","page_number":320,"box":{"x":927,"y":440,"width":23,"height":7}},{"id":"d6957f5b-30d9-4c3d-a2ed-796dafea01e3","block_type":"box","text":"Hudbay Minerals,","page_number":320,"box":{"x":518,"y":454,"width":101,"height":9}},{"id":"e39a01f5-5613-4c9a-a7fe-95f6526082b8","block_type":"box","text":"Inc.","page_number":320,"box":{"x":517,"y":465,"width":20,"height":7}},{"id":"9c29955d-25e3-4d83-bd74-f649ed437c9a","block_type":"box","text":"CAD","page_number":320,"box":{"x":685,"y":465,"width":23,"height":7}},{"id":"815d49e3-cfdb-4e95-b3c6-017aaae9172f","block_type":"box","text":"203,200","page_number":320,"box":{"x":763,"y":465,"width":43,"height":8}},{"id":"2999e58d-d30c-4c49-a0a3-eded7087ed5b","block_type":"box","text":"4,796,594","page_number":320,"box":{"x":839,"y":465,"width":55,"height":8}},{"id":"eecaaa07-8951-4399-81af-6fc6911f6f95","block_type":"box","text":"0.08","page_number":320,"box":{"x":927,"y":465,"width":23,"height":7}},{"id":"050a060c-5da4-4ced-a4c3-3b89d1d03f9e","block_type":"box","text":"KGHM Polska Miedz","page_number":320,"box":{"x":518,"y":479,"width":116,"height":7}},{"id":"0a339b49-bf87-4f84-965b-61e4b6043ab5","block_type":"box","text":"SA","page_number":320,"box":{"x":517,"y":490,"width":14,"height":7}},{"id":"0352a3c4-1095-41b9-b0e6-146a820eb10a","block_type":"box","text":"PLN","page_number":320,"box":{"x":687,"y":490,"width":21,"height":7}},{"id":"e34b889d-d63c-4ed1-84a8-3dd0b749e31f","block_type":"box","text":"31,164","page_number":320,"box":{"x":770,"y":490,"width":37,"height":8}},{"id":"93733ba2-6eb1-4c7e-92a2-160d2dbe5d12","block_type":"box","text":"2,746,339","page_number":320,"box":{"x":839,"y":490,"width":54,"height":8}},{"id":"0e111bce-1751-4f4a-a7e4-db992bf5bd1f","block_type":"box","text":"0.05","page_number":320,"box":{"x":927,"y":490,"width":23,"height":7}},{"id":"96f4821d-4f21-49d7-8070-0d43123db890","block_type":"box","text":"Kinross Gold Corp.","page_number":320,"box":{"x":518,"y":504,"width":107,"height":9}},{"id":"01cfccbe-c73e-4ab4-a25c-97a59eb05d2b","block_type":"box","text":"CAD","page_number":320,"box":{"x":685,"y":505,"width":23,"height":6}},{"id":"79d151f8-752f-4c9b-b879-4a1858419fe7","block_type":"box","text":"142,597","page_number":320,"box":{"x":763,"y":505,"width":43,"height":7}},{"id":"516601a6-5d82-4f5e-bf5f-5489ec6c3208","block_type":"box","text":"3,375,089","page_number":320,"box":{"x":839,"y":505,"width":54,"height":7}},{"id":"4925db80-d343-428a-9029-dca0db72ca14","block_type":"box","text":"0","page_number":320,"box":{"x":927,"y":505,"width":6,"height":6}},{"id":"3b8eb2f8-5ff7-4dfe-a4b0-16fa0c99e342","block_type":"box","text":".06","page_number":320,"box":{"x":935,"y":505,"width":15,"height":6}},{"id":"3c088459-e24f-4f1f-95e1-da5f0e74115f","block_type":"box","text":"Linde plc","page_number":320,"box":{"x":518,"y":519,"width":51,"height":8}},{"id":"118bd8af-5843-4e01-8c07-48de84e5f75a","block_type":"box","text":"USD","page_number":320,"box":{"x":685,"y":519,"width":24,"height":6}},{"id":"65adb598-4932-4c62-8afe-2db03a5374c3","block_type":"box","text":"36,662","page_number":320,"box":{"x":770,"y":519,"width":36,"height":7}},{"id":"e841e5ed-0777-4046-b381-c8b92435034b","block_type":"box","text":"19,025,378","page_number":320,"box":{"x":833,"y":519,"width":60,"height":7}},{"id":"ca86bfab-af39-4422-ab8a-f3e6a40030a6","block_type":"box","text":"0.32","page_number":320,"box":{"x":927,"y":519,"width":23,"height":6}},{"id":"871f0883-29a5-4f75-a9e7-4a02aafc7ed7","block_type":"box","text":"Mitsui Kinzoku Co.","page_number":320,"box":{"x":518,"y":533,"width":106,"height":7}},{"id":"4c4d0b2a-3623-4f5e-b560-0d180d92174e","block_type":"box","text":"Ltd.","page_number":320,"box":{"x":518,"y":544,"width":20,"height":6}},{"id":"3c7b4ebb-298b-4340-995f-bf2d99e7e44d","block_type":"box","text":"JPY","page_number":320,"box":{"x":690,"y":544,"width":19,"height":8}},{"id":"ef5558ce-65a8-4211-ab82-54f347b0ed80","block_type":"box","text":"11,800","page_number":320,"box":{"x":770,"y":544,"width":36,"height":7}},{"id":"4cf4579e-15a4-44a1-b60f-bc8eec450b25","block_type":"box","text":"3,089,309","page_number":320,"box":{"x":839,"y":544,"width":54,"height":7}},{"id":"ff892042-d7c6-45d7-8aec-a63619ca4c4a","block_type":"box","text":"0.05","page_number":320,"box":{"x":927,"y":544,"width":23,"height":6}},{"id":"c44da846-314d-437b-a4c7-8d4a08a2f5c3","block_type":"box","text":"Newmont Corp.","page_number":320,"box":{"x":518,"y":558,"width":91,"height":9}},{"id":"b8723e1e-521d-428b-b0fe-e08b29a2820b","block_type":"box","text":"USD","page_number":320,"box":{"x":685,"y":558,"width":24,"height":7}},{"id":"4f01ea83-6c87-48c3-babc-cd33e2190e5c","block_type":"box","text":"92,059","page_number":320,"box":{"x":770,"y":558,"width":36,"height":8}},{"id":"b95bc3bf-fa6f-483b-b922-d55e033533b0","block_type":"box","text":"8,598,311","page_number":320,"box":{"x":840,"y":558,"width":51,"height":8}},{"id":"4d8c852c-dbcf-43ce-96b9-9e9ca1119bc6","block_type":"box","text":"0.14","page_number":320,"box":{"x":927,"y":558,"width":24,"height":7}},{"id":"8fa6c28d-9094-43b0-b031-04145e42dcb1","block_type":"box","text":"Northern Star","page_number":320,"box":{"x":518,"y":572,"width":80,"height":7}},{"id":"3f6c52c1-63b6-4b7a-b506-f377e52057e7","block_type":"box","text":"Resources Ltd.","page_number":320,"box":{"x":518,"y":583,"width":84,"height":7}},{"id":"1892405b-6ee7-4300-bef2-a81bfdd4ee4d","block_type":"box","text":"AUD","page_number":320,"box":{"x":683,"y":583,"width":26,"height":7}},{"id":"b900c735-4f22-4781-9d4b-baae2d46ac8c","block_type":"box","text":"117,185","page_number":320,"box":{"x":763,"y":583,"width":43,"height":8}},{"id":"be2be686-7ffa-4d0b-8927-b39da8631c7b","block_type":"box","text":"1,538,470","page_number":320,"box":{"x":840,"y":583,"width":53,"height":8}},{"id":"100f2f03-1030-4060-a486-b6d2b3ee9195","block_type":"box","text":"0.03","page_number":320,"box":{"x":927,"y":583,"width":23,"height":7}},{"id":"ba426c3c-f2aa-49fa-8259-5b0e3c9af332","block_type":"box","text":"Nucor Corp.","page_number":320,"box":{"x":518,"y":597,"width":69,"height":9}},{"id":"1ca80889-9dc1-46c1-8006-2606c75a3cd6","block_type":"box","text":"USD","page_number":320,"box":{"x":685,"y":597,"width":24,"height":7}},{"id":"df36ace4-3e78-4245-9cbe-950735c4ce57","block_type":"box","text":"25,939","page_number":320,"box":{"x":770,"y":597,"width":36,"height":8}},{"id":"04b73ab2-f1e0-4d8e-a81a-fde8cffc9427","block_type":"box","text":"5,777,912","page_number":320,"box":{"x":840,"y":597,"width":53,"height":8}},{"id":"6388f894-dd81-4e87-b28f-ce4dbdff669d","block_type":"box","text":"0","page_number":320,"box":{"x":927,"y":597,"width":6,"height":7}},{"id":"8b0f9d75-f603-4ad6-afe8-c4cc3a597e5c","block_type":"box","text":".10","page_number":320,"box":{"x":935,"y":597,"width":15,"height":7}},{"id":"a78eb9cf-babd-40f7-a2b0-c6b84f1ae720","block_type":"box","text":"Nutrien Ltd.","page_number":320,"box":{"x":518,"y":611,"width":68,"height":7}},{"id":"fad3a5e1-d75e-4651-bd68-1814b513cf56","block_type":"box","text":"CAD","page_number":320,"box":{"x":685,"y":612,"width":24,"height":6}},{"id":"7ed9c21a-bda7-449d-9fa9-5d82e388e2c0","block_type":"box","text":"22,971","page_number":320,"box":{"x":770,"y":612,"width":34,"height":7}},{"id":"3f39b3f7-3d33-49fa-b92f-831af76f9b74","block_type":"box","text":"1,446,667","page_number":320,"box":{"x":840,"y":612,"width":53,"height":7}},{"id":"6e2bc7b2-17d1-4de6-8ed4-30d598af10cb","block_type":"box","text":"0.02","page_number":320,"box":{"x":927,"y":612,"width":23,"height":6}},{"id":"b1320fdf-abd9-45dc-be03-de7190159eed","block_type":"box","text":"Packaging Corp. of","page_number":320,"box":{"x":518,"y":626,"width":111,"height":8}},{"id":"4c1bac49-1c1b-402f-a334-7d355e329c7d","block_type":"box","text":"America","page_number":320,"box":{"x":517,"y":636,"width":47,"height":7}},{"id":"98931d6d-12f5-4bf5-8006-b303fe301c53","block_type":"box","text":"USD","page_number":320,"box":{"x":685,"y":637,"width":24,"height":6}},{"id":"635d09e8-5826-42a4-a53d-3b8264997ffb","block_type":"box","text":"9,208","page_number":320,"box":{"x":777,"y":637,"width":29,"height":7}},{"id":"c98e5292-7197-4fc7-8cc5-ac4dfb5c82bf","block_type":"box","text":"2,194,082","page_number":320,"box":{"x":840,"y":637,"width":53,"height":7}},{"id":"70e5e9b0-1952-4372-9bfa-c118762381eb","block_type":"box","text":"0.04","page_number":320,"box":{"x":927,"y":637,"width":24,"height":6}},{"id":"da836afc-0022-4cad-935b-3ca5f285aa1b","block_type":"box","text":"Rio Tinto Ltd.","page_number":320,"box":{"x":518,"y":651,"width":75,"height":6}},{"id":"29e7d8d8-6896-4ab2-8a1f-fa35bec518a8","block_type":"box","text":"AUD","page_number":320,"box":{"x":683,"y":651,"width":26,"height":6}},{"id":"bcbb8bd4-7400-4228-a44b-b0f12472339f","block_type":"box","text":"46,541","page_number":320,"box":{"x":769,"y":651,"width":35,"height":7}},{"id":"a2bcddd6-d5af-46b6-87a6-ad713729e3de","block_type":"box","text":"5,562,344","page_number":320,"box":{"x":840,"y":651,"width":54,"height":7}},{"id":"d1b6f027-e7c0-4e43-a6ac-bafcbbb0f320","block_type":"box","text":"0.09","page_number":320,"box":{"x":927,"y":651,"width":23,"height":6}},{"id":"4f5fdf76-f94b-4791-a98f-bfbf33964f21","block_type":"box","text":"Rio Tinto plc","page_number":320,"box":{"x":518,"y":665,"width":71,"height":9}},{"id":"48fa1678-7dd2-4dec-b886-cefb737ad8f0","block_type":"box","text":"GBP","page_number":320,"box":{"x":685,"y":665,"width":24,"height":7}},{"id":"1bf54733-8017-4c47-877c-26e6db24da65","block_type":"box","text":"163,169","page_number":320,"box":{"x":763,"y":665,"width":43,"height":8}},{"id":"3ccc9880-1676-4d32-9c13-aad28cd72b42","block_type":"box","text":"15,423,834","page_number":320,"box":{"x":833,"y":665,"width":61,"height":8}},{"id":"f5b23e06-0bd8-4e93-9c6f-df30c57aa413","block_type":"box","text":"0.26","page_number":320,"box":{"x":927,"y":665,"width":23,"height":7}},{"id":"a1f9ba3b-4727-4fc8-87f2-37c88d33d1bd","block_type":"box","text":"Sherwin-Williams","page_number":320,"box":{"x":517,"y":679,"width":101,"height":7}},{"id":"92232172-e572-4bea-bf97-2c82ce4d11c9","block_type":"box","text":"Co. (The)","page_number":320,"box":{"x":517,"y":689,"width":52,"height":9}},{"id":"f46f9a90-a0a8-4cb8-9f14-e9dab4a023ba","block_type":"box","text":"USD","page_number":320,"box":{"x":685,"y":690,"width":24,"height":7}},{"id":"61ae27d8-5a2c-4ac5-90d3-51ec5c3a518f","block_type":"box","text":"9,420","page_number":320,"box":{"x":777,"y":690,"width":29,"height":8}},{"id":"155c1c6b-e04b-4265-982f-51db95a98878","block_type":"box","text":"3,243,494","page_number":320,"box":{"x":840,"y":690,"width":54,"height":8}},{"id":"ffe3a931-0801-4deb-bfc4-b2af4d8cf766","block_type":"box","text":"0.05","page_number":320,"box":{"x":927,"y":690,"width":23,"height":7}},{"id":"669e823a-5443-46ef-aec4-f18558fd4437","block_type":"box","text":"Steel Dynamics, Inc.","page_number":320,"box":{"x":517,"y":704,"width":116,"height":9}},{"id":"ba084514-09ea-4ede-96fd-22e6e87df966","block_type":"box","text":"USD","page_number":320,"box":{"x":685,"y":704,"width":24,"height":7}},{"id":"c6b914db-84d9-4a16-994d-9383f824f046","block_type":"box","text":"19,739","page_number":320,"box":{"x":770,"y":704,"width":36,"height":8}},{"id":"73ec10de-6101-458b-af51-9ac0753b3159","block_type":"box","text":"4,529,311","page_number":320,"box":{"x":839,"y":704,"width":52,"height":8}},{"id":"0b894c6a-2580-48fc-bd04-c5b981ee2c47","block_type":"box","text":"0.08","page_number":320,"box":{"x":927,"y":704,"width":23,"height":7}},{"id":"1a9766f8-3b74-4baa-a948-3c8601ba7785","block_type":"box","text":"Sumitomo Metal","page_number":320,"box":{"x":517,"y":718,"width":96,"height":7}},{"id":"930a4478-1b19-4be7-a0f2-e2fc558159e6","block_type":"box","text":"Mining Co. Ltd.","page_number":320,"box":{"x":518,"y":729,"width":87,"height":9}},{"id":"9a119abf-7e67-4512-a9f9-89d1f4ce4575","block_type":"box","text":"JPY","page_number":320,"box":{"x":690,"y":729,"width":19,"height":8}},{"id":"e950c3ae-e00c-4045-ba8a-f0e8a80d1f5d","block_type":"box","text":"34,000","page_number":320,"box":{"x":770,"y":729,"width":36,"height":8}},{"id":"8e7483e2-772e-485b-a868-50210a23bdae","block_type":"box","text":"1,562,504","page_number":320,"box":{"x":840,"y":729,"width":54,"height":8}},{"id":"0d990b1a-b90f-47dd-964d-615286c6ccd8","block_type":"box","text":"0.03","page_number":320,"box":{"x":927,"y":729,"width":23,"height":7}},{"id":"692b0d4e-5300-41d7-8116-8f4eae8ffa27","block_type":"box","text":"Toray Industries,","page_number":320,"box":{"x":517,"y":743,"width":98,"height":9}},{"id":"34619587-c7d1-41fe-bb53-e828d0be677c","block_type":"box","text":"Inc.","page_number":320,"box":{"x":517,"y":754,"width":20,"height":7}},{"id":"bd4500d0-bd75-4651-854b-bb6798bd1e93","block_type":"box","text":"JPY","page_number":320,"box":{"x":690,"y":754,"width":19,"height":8}},{"id":"1a6d62df-bb28-4949-bb39-22eaa6a01235","block_type":"box","text":"488,600","page_number":320,"box":{"x":762,"y":754,"width":44,"height":8}},{"id":"8d41743e-fe95-481f-bd5b-017958982abb","block_type":"box","text":"3,389,611","page_number":320,"box":{"x":840,"y":754,"width":51,"height":8}},{"id":"7d13ceea-4ac5-4202-b6b8-e609da317ad8","block_type":"box","text":"0.06","page_number":320,"box":{"x":927,"y":754,"width":23,"height":7}},{"id":"623b91fe-1370-48f7-a0d3-6bd37ec1ef8d","block_type":"box","text":"Vulcan Materials Co.","page_number":320,"box":{"x":517,"y":768,"width":119,"height":7}},{"id":"93094dfa-732c-4e4b-81e5-2db1a2255545","block_type":"box","text":"USD","page_number":320,"box":{"x":685,"y":769,"width":24,"height":6}},{"id":"2171d278-a656-489b-826c-946e7b9fe49f","block_type":"box","text":"13,037","page_number":320,"box":{"x":770,"y":769,"width":36,"height":7}},{"id":"f406a5f7-fa7d-440a-8393-539c250e5fc0","block_type":"box","text":"3,846,045","page_number":320,"box":{"x":840,"y":769,"width":53,"height":7}},{"id":"de3d0eaa-11fc-4d38-a725-afcd7a56077d","block_type":"box","text":"0.06","page_number":320,"box":{"x":927,"y":769,"width":23,"height":6}},{"id":"e5e276e1-37a6-4638-8e68-8a2d2a83c072","block_type":"box","text":"a","page_number":320,"box":{"x":517,"y":785,"width":6,"height":5}},{"id":"1191adcf-7f41-44c9-9e68-1e17828d5963","block_type":"box","text":"166,575,597","page_number":320,"box":{"x":825,"y":784,"width":69,"height":7}},{"id":"33b3bb72-84c6-4c4e-98ab-313a95d09936","block_type":"box","text":"2.79","page_number":320,"box":{"x":927,"y":784,"width":24,"height":6}},{"id":"1508a9d2-4668-4d73-80e6-698c0045bf7e","block_type":"box","text":"Real Estate","page_number":320,"box":{"x":518,"y":799,"width":68,"height":7}},{"id":"481d69b8-b2cf-436f-9ac5-80a2403e8064","block_type":"box","text":"CapitaLand","page_number":320,"box":{"x":517,"y":813,"width":65,"height":9}},{"id":"286c09a8-d484-4ede-b391-8e7933a2b3a4","block_type":"box","text":"Integrated","page_number":320,"box":{"x":517,"y":824,"width":61,"height":9}},{"id":"9d80ba17-5419-4a12-88b9-d8a884e888cc","block_type":"box","text":"Commercial Trust,","page_number":320,"box":{"x":517,"y":834,"width":106,"height":8}},{"id":"7fd5d895-8d2c-4188-84e5-21d7dfecf2d9","block_type":"box","text":"REIT","page_number":320,"box":{"x":518,"y":845,"width":25,"height":7}},{"id":"33698d51-3841-4a35-8e20-2e4673abd91c","block_type":"box","text":"SGD","page_number":320,"box":{"x":685,"y":845,"width":24,"height":7}},{"id":"c1bf0bd2-48bb-4170-bd00-520fae4eb90b","block_type":"box","text":"3,558,900","page_number":320,"box":{"x":753,"y":845,"width":53,"height":8}},{"id":"1cb5b567-b882-4101-b354-b0b9ebc21ebb","block_type":"box","text":"6,521,004","page_number":320,"box":{"x":840,"y":845,"width":54,"height":8}},{"id":"6ab729ed-8e16-4ef2-9f90-1a9e7d19ecd0","block_type":"box","text":"0.11","page_number":320,"box":{"x":927,"y":845,"width":21,"height":7}},{"id":"72eb01fa-7644-4266-b022-af464804bca1","block_type":"box","text":"CareTrust REIT, Inc.","page_number":320,"box":{"x":517,"y":860,"width":113,"height":7}},{"id":"a2add801-2b22-454b-b645-78cafe18fa7b","block_type":"box","text":"USD","page_number":320,"box":{"x":685,"y":860,"width":24,"height":6}},{"id":"b6bc3b76-0081-4343-b0ec-58cc3a9281fc","block_type":"box","text":"157,013","page_number":320,"box":{"x":763,"y":860,"width":43,"height":7}},{"id":"3269b51f-787d-4445-9c88-df94980fd4a1","block_type":"box","text":"6,335,475","page_number":320,"box":{"x":840,"y":860,"width":53,"height":7}},{"id":"a29eed7c-a3d3-481c-a3f9-d125cf31193e","block_type":"box","text":"0.11","page_number":320,"box":{"x":927,"y":860,"width":21,"height":6}},{"id":"9525e00a-0e68-4961-aec7-36deb047658b","block_type":"box","text":"CBRE Group, Inc. 'A'","page_number":320,"box":{"x":517,"y":874,"width":117,"height":8}},{"id":"e3a3c747-a394-4c9a-bbed-a8df7a56fb1c","block_type":"box","text":"USD","page_number":320,"box":{"x":685,"y":874,"width":24,"height":6}},{"id":"e8aa7676-c215-411d-88b5-002500a6106e","block_type":"box","text":"41,437","page_number":320,"box":{"x":769,"y":874,"width":37,"height":7}},{"id":"5a804b02-ea0b-4ecf-b282-ba8cd0955187","block_type":"box","text":"5,581,150","page_number":320,"box":{"x":840,"y":874,"width":53,"height":7}},{"id":"bbeae8b1-658e-470f-9b9b-3234bf9eacd4","block_type":"box","text":"0.09","page_number":320,"box":{"x":927,"y":874,"width":23,"height":6}},{"id":"4ac33633-d0f1-4ea8-b150-fb53646d3020","block_type":"box","text":"Digital Realty Trust,","page_number":320,"box":{"x":518,"y":888,"width":112,"height":9}},{"id":"9b5631b0-bff3-46b8-a898-471cab65ca19","block_type":"box","text":"Inc., REIT","page_number":320,"box":{"x":517,"y":899,"width":53,"height":7}},{"id":"777512b8-ed3e-4a22-9e66-c87dfdf2cd82","block_type":"box","text":"USD","page_number":320,"box":{"x":685,"y":899,"width":24,"height":6}},{"id":"ed4da821-0d76-4f95-b4d9-64910c510997","block_type":"box","text":"38,212","page_number":320,"box":{"x":770,"y":899,"width":36,"height":7}},{"id":"1fdd9928-3e34-4c02-8a79-f53730096c81","block_type":"box","text":"6,862,111","page_number":320,"box":{"x":840,"y":899,"width":51,"height":7}},{"id":"50742c32-95c7-4d17-a343-d38edbae328a","block_type":"box","text":"0.11","page_number":320,"box":{"x":927,"y":899,"width":22,"height":6}},{"id":"80747b68-2cf8-409c-bab6-ca2aed7ad028","block_type":"box","text":"321","page_number":321,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"8cc2b463-07e1-4146-a145-b733b3d7ffea","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":321,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"a81a0b3e-615a-4978-81b0-304d325852a5","block_type":"box","text":"30 June 2026","page_number":321,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"39276e05-36c9-4f89-b7b3-22a1ed22164f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":321,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"4589e0c0-a182-4968-989f-fb011c736cb4","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":321,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"a48d70df-e391-41dd-ac13-cc7a77f00082","block_type":"box","text":"Schroder ISF QEP Global Core","page_number":321,"box":{"x":48,"y":64,"width":328,"height":13}},{"id":"23de7807-b1f3-4c15-a12e-dab960cf374b","block_type":"box","text":"Portfolio of Investments","page_number":321,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"eb475e8d-079e-4cf8-935f-c7e7b18b8334","block_type":"box","text":"(continued)","page_number":321,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"27074366-d2af-42ac-a2d1-3e9625972aff","block_type":"box","text":"Investments","page_number":321,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"a48fcc63-1740-4a59-9ebd-30ff42c546b0","block_type":"box","text":"Currency","page_number":321,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"057d6ec2-3545-4ac4-9e10-3f64a33526a8","block_type":"box","text":"Quantity/","page_number":321,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"eca6052c-d1d4-4615-ae8f-a5b684ddcf36","block_type":"box","text":"Nominal","page_number":321,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"d42b58e9-18a0-4e42-80f3-1742217a7131","block_type":"box","text":"Value","page_number":321,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"ab81476b-00b4-426b-9dd4-2cdaa225ef65","block_type":"box","text":"Market","page_number":321,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"b725eb26-7a7f-4d34-bc24-9be358708eac","block_type":"box","text":"Value","page_number":321,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"38e39319-5fef-46e2-b50f-8adedff2b254","block_type":"box","text":"USD","page_number":321,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"7aa4f865-ac1e-404c-a3ce-7ba044261255","block_type":"box","text":"% of","page_number":321,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"9207b088-beb6-4678-8c11-0486a9df31a6","block_type":"box","text":"Net","page_number":321,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"a95fb830-0e16-4464-a227-1992edb4916f","block_type":"box","text":"Assets","page_number":321,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"01206578-171b-4bea-84a5-e0a1dcc1aecd","block_type":"box","text":"Equinix, Inc., REIT","page_number":321,"box":{"x":58,"y":160,"width":102,"height":9}},{"id":"14d60cd0-9bed-4dad-b97b-b7c4de6e60b3","block_type":"box","text":"USD","page_number":321,"box":{"x":225,"y":160,"width":24,"height":7}},{"id":"aeeb1207-2ebb-4f4f-b460-9a4744bf4fa8","block_type":"box","text":"7,488","page_number":321,"box":{"x":317,"y":160,"width":29,"height":8}},{"id":"025f01d5-0cea-4b79-a0bb-29d6f3c101ea","block_type":"box","text":"7,805,416","page_number":321,"box":{"x":380,"y":160,"width":53,"height":8}},{"id":"a97a08e6-2b07-46cd-bfc1-10a495f17974","block_type":"box","text":"0.13","page_number":321,"box":{"x":467,"y":160,"width":23,"height":7}},{"id":"90750785-367f-4ea9-ab5a-6d0cd848307e","block_type":"box","text":"Mitsubishi Estate","page_number":321,"box":{"x":58,"y":174,"width":99,"height":7}},{"id":"b085d611-3602-4889-ae10-a8f39be91f05","block_type":"box","text":"Co. Ltd.","page_number":321,"box":{"x":57,"y":185,"width":43,"height":7}},{"id":"101c0bc2-146c-4da7-9242-a8dbc4b5d6df","block_type":"box","text":"JPY","page_number":321,"box":{"x":230,"y":185,"width":19,"height":8}},{"id":"fc063056-9f4a-47ed-9e26-8ad6770ad4e3","block_type":"box","text":"121,600","page_number":321,"box":{"x":303,"y":185,"width":43,"height":8}},{"id":"6b2411bf-9130-40c2-8834-cac26ee80dd2","block_type":"box","text":"3,101,258","page_number":321,"box":{"x":380,"y":185,"width":53,"height":8}},{"id":"450bbfc3-efb5-4314-bf26-414cad7a86b2","block_type":"box","text":"0.05","page_number":321,"box":{"x":468,"y":185,"width":22,"height":7}},{"id":"6c77c0c5-ce72-449a-9259-5b59f617dddc","block_type":"box","text":"Omega Healthcare","page_number":321,"box":{"x":57,"y":199,"width":110,"height":9}},{"id":"7907c7ba-723e-47b2-a33b-c7466cf4dedb","block_type":"box","text":"Investors, Inc., REIT","page_number":321,"box":{"x":57,"y":210,"width":115,"height":8}},{"id":"8ec60891-df9f-4bd8-86c7-5af6d7fc2e6f","block_type":"box","text":"USD","page_number":321,"box":{"x":225,"y":210,"width":24,"height":7}},{"id":"eb32736c-db96-470e-8975-a4aed229e832","block_type":"box","text":"126,413","page_number":321,"box":{"x":303,"y":210,"width":43,"height":8}},{"id":"f874b32c-4ed9-4c6b-b8f1-fdb8d0f7732c","block_type":"box","text":"6,027,372","page_number":321,"box":{"x":380,"y":210,"width":53,"height":8}},{"id":"cec784a7-e4b0-423a-b4c3-0b8cd8747e43","block_type":"box","text":"0.10","page_number":321,"box":{"x":468,"y":210,"width":23,"height":7}},{"id":"a8f1e7d1-38a1-4490-b660-25c5f17628c5","block_type":"box","text":"Prologis, Inc., REIT","page_number":321,"box":{"x":58,"y":224,"width":107,"height":9}},{"id":"099f7def-ee90-4904-a28c-15bd7fe68076","block_type":"box","text":"USD","page_number":321,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"bb4c2cb1-ae50-4f55-b428-c326749378b6","block_type":"box","text":"77,442","page_number":321,"box":{"x":310,"y":224,"width":36,"height":8}},{"id":"e29e4534-2e8b-4edf-bb2c-34b260481a27","block_type":"box","text":"10,491,068","page_number":321,"box":{"x":373,"y":224,"width":60,"height":8}},{"id":"c6417fae-6174-430f-af2d-539cae6ea7ac","block_type":"box","text":"0.18","page_number":321,"box":{"x":468,"y":224,"width":22,"height":7}},{"id":"7c39e54e-f227-485f-af6f-4d1b9318f318","block_type":"box","text":"Public Storage, REIT","page_number":321,"box":{"x":58,"y":238,"width":116,"height":9}},{"id":"cbb66d7f-f875-44fc-adba-618be168d79e","block_type":"box","text":"USD","page_number":321,"box":{"x":225,"y":239,"width":24,"height":6}},{"id":"b053bd60-fbe7-4672-9d4b-e89fdef94f22","block_type":"box","text":"10,503","page_number":321,"box":{"x":310,"y":239,"width":36,"height":7}},{"id":"675ffc17-f268-4f7a-86bc-fe349ef19216","block_type":"box","text":"3,343,210","page_number":321,"box":{"x":380,"y":239,"width":53,"height":7}},{"id":"efa34f3d-a4c2-4b6b-ac70-57e6b424bd5c","block_type":"box","text":"0.06","page_number":321,"box":{"x":468,"y":239,"width":23,"height":6}},{"id":"58ff0097-7677-4bc7-9fc9-8f11735bcec5","block_type":"box","text":"Sabra Health Care","page_number":321,"box":{"x":57,"y":253,"width":106,"height":7}},{"id":"6a84e442-f8fc-4b61-8f82-4b0855f6bd74","block_type":"box","text":"REIT, Inc.","page_number":321,"box":{"x":58,"y":264,"width":52,"height":7}},{"id":"61fdf534-80d0-44c5-a147-a0b987ce925b","block_type":"box","text":"USD","page_number":321,"box":{"x":225,"y":264,"width":24,"height":6}},{"id":"6e3d9f9f-6eb3-40c4-a12e-758b88b786ad","block_type":"box","text":"301,885","page_number":321,"box":{"x":303,"y":264,"width":43,"height":7}},{"id":"7e136b56-0671-4c96-9345-496cb815c934","block_type":"box","text":"5,889,776","page_number":321,"box":{"x":380,"y":264,"width":53,"height":7}},{"id":"483b41ba-7d79-4b15-a2bd-3dd21ad13f03","block_type":"box","text":"0.10","page_number":321,"box":{"x":468,"y":264,"width":23,"height":6}},{"id":"e3c30bf5-47d5-42ac-a550-e52fe1080767","block_type":"box","text":"Simon Property","page_number":321,"box":{"x":57,"y":278,"width":92,"height":9}},{"id":"9ac92503-4ac1-4a3f-aa7f-875098ea83d3","block_type":"box","text":"Group, Inc., REIT","page_number":321,"box":{"x":57,"y":289,"width":97,"height":8}},{"id":"c7a2ec9e-7840-4421-96e6-4bf02a26e069","block_type":"box","text":"USD","page_number":321,"box":{"x":225,"y":289,"width":24,"height":6}},{"id":"ae89f4fd-82be-406f-a046-e0ea7bc90c4f","block_type":"box","text":"33,939","page_number":321,"box":{"x":310,"y":289,"width":37,"height":7}},{"id":"a416a262-ec8b-4729-a9f6-2959d7bf6f94","block_type":"box","text":"7,590,457","page_number":321,"box":{"x":380,"y":289,"width":53,"height":7}},{"id":"5df635c8-d929-4019-9113-6e547c76ef92","block_type":"box","text":"0.13","page_number":321,"box":{"x":468,"y":289,"width":22,"height":6}},{"id":"1c968d63-a389-4d2c-953d-6fdb4ca8b5e4","block_type":"box","text":"Ventas, Inc., REIT","page_number":321,"box":{"x":57,"y":303,"width":100,"height":8}},{"id":"826922c7-ae5a-4e1f-a61f-eed6e1c75d28","block_type":"box","text":"USD","page_number":321,"box":{"x":225,"y":303,"width":24,"height":6}},{"id":"36515514-9afb-40ac-883a-37e6f4e3cb0b","block_type":"box","text":"96,383","page_number":321,"box":{"x":310,"y":303,"width":36,"height":8}},{"id":"facf1fc0-d91b-43d6-bed9-a6cabee7343f","block_type":"box","text":"8,558,810","page_number":321,"box":{"x":380,"y":303,"width":53,"height":8}},{"id":"a42d2863-8dc7-4132-ae58-fe483e02d9c7","block_type":"box","text":"0.14","page_number":321,"box":{"x":468,"y":303,"width":23,"height":7}},{"id":"c54f02bf-0c1f-4df3-9ba8-13ae90b431d3","block_type":"box","text":"Welltower, Inc., REIT","page_number":321,"box":{"x":57,"y":317,"width":119,"height":8}},{"id":"6b30cc3a-ad79-4e88-976f-64d76e400a19","block_type":"box","text":"USD","page_number":321,"box":{"x":225,"y":317,"width":24,"height":7}},{"id":"7b8fed23-1c49-41ea-91ab-bad9f338b40e","block_type":"box","text":"86,579","page_number":321,"box":{"x":310,"y":317,"width":37,"height":8}},{"id":"a4d25eba-5fd0-42d9-b397-1f086d7faf41","block_type":"box","text":"19,650,836","page_number":321,"box":{"x":373,"y":317,"width":61,"height":8}},{"id":"a5f51865-7b04-4714-bcf0-00923df6e2ee","block_type":"box","text":"0.33","page_number":321,"box":{"x":468,"y":317,"width":22,"height":7}},{"id":"9e890974-d7d0-4f74-b248-014679b9b568","block_type":"box","text":"a","page_number":321,"box":{"x":57,"y":334,"width":6,"height":5}},{"id":"806b328e-1938-40b0-8520-1cfdde7115a0","block_type":"box","text":"97,757,943","page_number":321,"box":{"x":372,"y":332,"width":62,"height":8}},{"id":"c064f35c-5361-4f9a-a67d-e35f1684bac5","block_type":"box","text":"1.64","page_number":321,"box":{"x":467,"y":332,"width":24,"height":7}},{"id":"c47b97f6-9198-4f50-8d55-ebd9fbfb9b3c","block_type":"box","text":"Utilities","page_number":321,"box":{"x":58,"y":347,"width":48,"height":7}},{"id":"d199c351-f3e8-4192-9b65-da9b78fa3abf","block_type":"box","text":"Atmos Energy Corp.","page_number":321,"box":{"x":57,"y":362,"width":117,"height":9}},{"id":"0c6dbc27-a477-4e7b-8aee-6a8fd361973e","block_type":"box","text":"USD","page_number":321,"box":{"x":225,"y":362,"width":24,"height":6}},{"id":"363e12f7-7355-45e5-83f1-4a7f8bb08b02","block_type":"box","text":"26,756","page_number":321,"box":{"x":310,"y":362,"width":37,"height":8}},{"id":"206d5690-ed99-4eb3-b0cb-e584f2ee7411","block_type":"box","text":"4,609,256","page_number":321,"box":{"x":379,"y":362,"width":54,"height":8}},{"id":"9ca53a24-f537-4f2f-bc44-36c6a80b015e","block_type":"box","text":"0.08","page_number":321,"box":{"x":468,"y":362,"width":23,"height":7}},{"id":"9f45af4f-1067-4b19-a1ff-3e895946bdec","block_type":"box","text":"CenterPoint Energy,","page_number":321,"box":{"x":57,"y":376,"width":117,"height":9}},{"id":"aa99ffbb-0e95-4195-b1b0-ba56b5d8016c","block_type":"box","text":"Inc.","page_number":321,"box":{"x":57,"y":387,"width":20,"height":6}},{"id":"a6245a4f-c0c5-4334-95a3-a6349e402146","block_type":"box","text":"USD","page_number":321,"box":{"x":225,"y":387,"width":24,"height":6}},{"id":"b117b9e9-b14a-4ecd-95eb-076ab81ad9a5","block_type":"box","text":"104,216","page_number":321,"box":{"x":303,"y":387,"width":44,"height":7}},{"id":"15660a66-3e1f-4502-aaff-7df4a94dd607","block_type":"box","text":"4,589,673","page_number":321,"box":{"x":379,"y":387,"width":54,"height":7}},{"id":"297605a7-2da2-411b-8ee5-4a532aa955f9","block_type":"box","text":"0.08","page_number":321,"box":{"x":468,"y":387,"width":23,"height":6}},{"id":"513e4a89-82ee-403e-80ac-fdb9530fcfee","block_type":"box","text":"Consolidated","page_number":321,"box":{"x":57,"y":401,"width":76,"height":7}},{"id":"a3f3a04c-d0a6-41cd-8127-6439f889f5b1","block_type":"box","text":"Edison, Inc.","page_number":321,"box":{"x":58,"y":412,"width":65,"height":7}},{"id":"4f852b68-9105-4c1c-a242-c7861747011a","block_type":"box","text":"USD","page_number":321,"box":{"x":225,"y":412,"width":24,"height":6}},{"id":"4259e0a9-26e2-4dc2-95c1-4d36a0d7a04f","block_type":"box","text":"76,638","page_number":321,"box":{"x":310,"y":412,"width":37,"height":7}},{"id":"d119a697-f178-47ff-9376-fd5d6785da27","block_type":"box","text":"8,478,462","page_number":321,"box":{"x":380,"y":412,"width":53,"height":7}},{"id":"aa99a842-0870-4f2e-b817-9e43b15ec67b","block_type":"box","text":"0.14","page_number":321,"box":{"x":468,"y":412,"width":23,"height":6}},{"id":"dced370a-9848-4add-b251-516eada59ee6","block_type":"box","text":"Constellation","page_number":321,"box":{"x":58,"y":426,"width":76,"height":7}},{"id":"c7e26b0c-fd02-4d9a-b3a1-2c0115664c40","block_type":"box","text":"Energy Corp.","page_number":321,"box":{"x":58,"y":437,"width":74,"height":8}},{"id":"d5eb0dc9-1bff-41ca-8b52-f92dfa7ae8ce","block_type":"box","text":"USD","page_number":321,"box":{"x":225,"y":437,"width":24,"height":6}},{"id":"219f72f3-ae8b-4bd5-90aa-8430e1fc2109","block_type":"box","text":"23,804","page_number":321,"box":{"x":310,"y":437,"width":37,"height":7}},{"id":"a30da58f-cfd0-4b3c-b884-8169c82c7e13","block_type":"box","text":"5,912,199","page_number":321,"box":{"x":380,"y":437,"width":53,"height":7}},{"id":"d707ae1c-b626-4312-a3ca-3dadb6607d5e","block_type":"box","text":"0.10","page_number":321,"box":{"x":468,"y":437,"width":23,"height":6}},{"id":"01342e65-6d5a-4529-a2a1-bd403f06eea9","block_type":"box","text":"E.ON SE","page_number":321,"box":{"x":58,"y":451,"width":45,"height":7}},{"id":"cc56fbf6-9090-482e-92e9-12192d5d672e","block_type":"box","text":"EUR","page_number":321,"box":{"x":227,"y":451,"width":22,"height":7}},{"id":"cc7eb71c-03fd-4f5f-97f2-7607513db4a7","block_type":"box","text":"138,701","page_number":321,"box":{"x":304,"y":451,"width":41,"height":8}},{"id":"411ec44a-cc6f-4168-8679-89e3e7eed13c","block_type":"box","text":"2,858,348","page_number":321,"box":{"x":380,"y":451,"width":53,"height":8}},{"id":"963d7c5a-19df-410b-bd09-36fed12dca18","block_type":"box","text":"0.05","page_number":321,"box":{"x":468,"y":451,"width":23,"height":7}},{"id":"6aba5c24-db34-4190-b46d-b0ff3f18d9ce","block_type":"box","text":"Endesa SA","page_number":321,"box":{"x":58,"y":465,"width":60,"height":7}},{"id":"35396c49-1ee8-45f2-bbff-ba004efc30e7","block_type":"box","text":"EUR","page_number":321,"box":{"x":227,"y":465,"width":22,"height":7}},{"id":"abb85074-4b20-437e-8356-cb0f1fdb80a4","block_type":"box","text":"89,035","page_number":321,"box":{"x":310,"y":465,"width":37,"height":8}},{"id":"da33ae6b-2d60-4665-a21e-d59843c60d99","block_type":"box","text":"4,059,533","page_number":321,"box":{"x":379,"y":465,"width":54,"height":8}},{"id":"33ce37b5-cd64-4570-b3e0-47f9aa7e59f1","block_type":"box","text":"0.07","page_number":321,"box":{"x":468,"y":465,"width":23,"height":7}},{"id":"1f13fee7-160e-47f1-bc8b-1ee516d4e4fc","block_type":"box","text":"Exelon Corp.","page_number":321,"box":{"x":58,"y":479,"width":72,"height":9}},{"id":"eaec0635-622a-4743-a76e-18fcfd089909","block_type":"box","text":"USD","page_number":321,"box":{"x":225,"y":480,"width":24,"height":6}},{"id":"8530f9fd-973b-4777-ae82-825b49e16c51","block_type":"box","text":"95,228","page_number":321,"box":{"x":310,"y":480,"width":37,"height":7}},{"id":"b3391791-c39c-4433-8f51-b25dd8115f36","block_type":"box","text":"4,439,529","page_number":321,"box":{"x":379,"y":480,"width":55,"height":7}},{"id":"0b0642c4-cac8-49ed-8132-fc67d163f447","block_type":"box","text":"0.07","page_number":321,"box":{"x":468,"y":480,"width":23,"height":6}},{"id":"98f32b24-62c0-494f-bb7d-8b659f38d66e","block_type":"box","text":"Hydro One Ltd.,","page_number":321,"box":{"x":58,"y":494,"width":91,"height":8}},{"id":"33e51d6f-f865-42d6-8c3f-8dc53858ea3d","block_type":"box","text":"Reg. S","page_number":321,"box":{"x":58,"y":505,"width":34,"height":8}},{"id":"44551fd0-c661-49bb-a5de-2699de4b6d45","block_type":"box","text":"CAD","page_number":321,"box":{"x":225,"y":505,"width":24,"height":6}},{"id":"17f29225-c8e6-4e17-8155-7b87b636a5e2","block_type":"box","text":"307,071","page_number":321,"box":{"x":303,"y":505,"width":42,"height":7}},{"id":"dca94275-9963-4748-bb0e-8f1ff159be62","block_type":"box","text":"12,661,606","page_number":321,"box":{"x":373,"y":505,"width":61,"height":7}},{"id":"cde77b93-acd7-44fd-8514-3aeb2ddf0224","block_type":"box","text":"0.21","page_number":321,"box":{"x":468,"y":505,"width":21,"height":6}},{"id":"b089bf74-51e5-423a-afb2-8bedb350a915","block_type":"box","text":"Iberdrola SA","page_number":321,"box":{"x":57,"y":519,"width":73,"height":6}},{"id":"40c7d36e-8018-43bc-a1a9-b6f1799706ac","block_type":"box","text":"EUR","page_number":321,"box":{"x":227,"y":519,"width":22,"height":6}},{"id":"34c2f88d-269a-4064-ad0e-900ac8dc68fe","block_type":"box","text":"901,372","page_number":321,"box":{"x":303,"y":519,"width":43,"height":7}},{"id":"80002b79-18e7-4fa6-ab7f-2185a607af2e","block_type":"box","text":"22,506,962","page_number":321,"box":{"x":373,"y":519,"width":60,"height":7}},{"id":"3e105472-daf6-4464-9b9a-286bbf4bf7bb","block_type":"box","text":"0.37","page_number":321,"box":{"x":468,"y":519,"width":23,"height":6}},{"id":"ef277915-c6d1-4713-bfc8-f0b6f7afc7b5","block_type":"box","text":"Italgas SpA","page_number":321,"box":{"x":57,"y":533,"width":66,"height":9}},{"id":"100925a1-aedb-4e72-94fe-2a24434ea950","block_type":"box","text":"EUR","page_number":321,"box":{"x":227,"y":533,"width":22,"height":7}},{"id":"3065e007-b310-422a-89a7-ae8638275cc1","block_type":"box","text":"1,031,135","page_number":321,"box":{"x":293,"y":533,"width":54,"height":8}},{"id":"a4f7cf46-026d-4ada-9ebb-4141dd553fb3","block_type":"box","text":"11,948,118","page_number":321,"box":{"x":373,"y":533,"width":60,"height":8}},{"id":"301ba1b5-f331-49fc-b631-a17ad23e474d","block_type":"box","text":"0.20","page_number":321,"box":{"x":468,"y":533,"width":23,"height":7}},{"id":"2128bb23-9595-4b7f-bf72-ff9bd6f066dc","block_type":"box","text":"National Grid plc","page_number":321,"box":{"x":58,"y":547,"width":97,"height":9}},{"id":"5eca0017-75ad-4acf-b7bc-aae17f0a0ac0","block_type":"box","text":"GBP","page_number":321,"box":{"x":225,"y":547,"width":24,"height":7}},{"id":"f772a42a-2c66-4c8d-bc02-df826bfd0b1f","block_type":"box","text":"685,264","page_number":321,"box":{"x":303,"y":547,"width":44,"height":8}},{"id":"59c4d27d-e95f-46c8-9e53-b1be5dd434b6","block_type":"box","text":"11,350,768","page_number":321,"box":{"x":373,"y":547,"width":61,"height":8}},{"id":"b8fc3f55-bbac-4c3f-8673-5e1625b0bd3a","block_type":"box","text":"0.19","page_number":321,"box":{"x":468,"y":547,"width":23,"height":7}},{"id":"5e680683-e30b-4032-8f59-c69e8a816700","block_type":"box","text":"NextEra Energy, Inc.","page_number":321,"box":{"x":58,"y":562,"width":117,"height":8}},{"id":"95fe4736-25d9-4fa8-9acb-c4fae75fa725","block_type":"box","text":"USD","page_number":321,"box":{"x":225,"y":562,"width":24,"height":6}},{"id":"6a1475a3-0f42-4159-bc64-c08143ae374c","block_type":"box","text":"158,458","page_number":321,"box":{"x":304,"y":562,"width":43,"height":7}},{"id":"712affb4-7dfb-4f8d-a323-3365873561e7","block_type":"box","text":"13,907,859","page_number":321,"box":{"x":373,"y":562,"width":61,"height":7}},{"id":"8242aba9-8b54-4674-8855-3a4306818795","block_type":"box","text":"0.23","page_number":321,"box":{"x":468,"y":562,"width":23,"height":6}},{"id":"d67929f7-156e-43de-9171-54dd18dd5987","block_type":"box","text":"NiSource, Inc.","page_number":321,"box":{"x":58,"y":576,"width":79,"height":8}},{"id":"31373d59-878c-4ee8-9a84-3427e4f71e90","block_type":"box","text":"USD","page_number":321,"box":{"x":225,"y":576,"width":24,"height":6}},{"id":"c3e33443-05a8-4c41-9e80-6ec48bff83a9","block_type":"box","text":"86,487","page_number":321,"box":{"x":310,"y":576,"width":37,"height":8}},{"id":"2e12771d-812b-41a9-80f7-389026079508","block_type":"box","text":"4,112,457","page_number":321,"box":{"x":379,"y":576,"width":55,"height":8}},{"id":"30cb1c1b-dbc4-4adc-ad45-e2df11b639b2","block_type":"box","text":"0.07","page_number":321,"box":{"x":468,"y":576,"width":23,"height":7}},{"id":"397a089c-f42b-4d88-95a4-7e3f6c7f79d2","block_type":"box","text":"Southern Co. (The)","page_number":321,"box":{"x":57,"y":589,"width":110,"height":9}},{"id":"37be56ba-d1d9-4461-95d8-210e3409ed0c","block_type":"box","text":"USD","page_number":321,"box":{"x":225,"y":590,"width":24,"height":7}},{"id":"01006523-54de-4cb8-9f7f-8eb91dfc84d0","block_type":"box","text":"72,301","page_number":321,"box":{"x":310,"y":590,"width":35,"height":8}},{"id":"2c51256c-7056-4e56-9fff-3b9e80e09a71","block_type":"box","text":"6,919,929","page_number":321,"box":{"x":380,"y":590,"width":54,"height":8}},{"id":"dd130ec8-9f6c-42c7-a649-bd31cacb0880","block_type":"box","text":"0.12","page_number":321,"box":{"x":468,"y":590,"width":23,"height":7}},{"id":"aa6d4f25-62f2-49dc-95c5-85e4cd70fe29","block_type":"box","text":"Terna - Rete","page_number":321,"box":{"x":57,"y":605,"width":70,"height":6}},{"id":"9a682711-acdf-4b07-8c85-90f0c7954479","block_type":"box","text":"Elettrica Nazionale","page_number":321,"box":{"x":58,"y":615,"width":108,"height":7}},{"id":"d8705f25-4cfc-4de2-acad-0b7aa9f81a55","block_type":"box","text":"EUR","page_number":321,"box":{"x":227,"y":615,"width":22,"height":7}},{"id":"16c7209d-7ef0-44a2-a1e5-3f82f4c4136c","block_type":"box","text":"837,999","page_number":321,"box":{"x":303,"y":615,"width":44,"height":8}},{"id":"4831ba74-49d0-44f8-ad1e-0abd117517a2","block_type":"box","text":"9,810,783","page_number":321,"box":{"x":380,"y":615,"width":53,"height":8}},{"id":"14ef3107-c51d-4092-8a41-e93b7ad75dce","block_type":"box","text":"0.16","page_number":321,"box":{"x":468,"y":615,"width":23,"height":7}},{"id":"37acce08-6b25-4ea7-87bf-5ef510c1899f","block_type":"box","text":"United Utilities","page_number":321,"box":{"x":58,"y":629,"width":86,"height":7}},{"id":"f3e477b0-f385-4589-8c14-c34c1e166585","block_type":"box","text":"Group plc","page_number":321,"box":{"x":58,"y":640,"width":56,"height":9}},{"id":"88483a5f-21f2-43a3-b149-9276aedbc96b","block_type":"box","text":"GBP","page_number":321,"box":{"x":225,"y":640,"width":24,"height":7}},{"id":"0e2cc7bd-95ec-4b9d-8d76-64bb855e0f57","block_type":"box","text":"376,890","page_number":321,"box":{"x":303,"y":640,"width":44,"height":8}},{"id":"3267eef8-d71e-4d56-80f5-9af58777a3a0","block_type":"box","text":"6,547,975","page_number":321,"box":{"x":380,"y":640,"width":53,"height":8}},{"id":"e4f389a5-aafd-42b0-9de8-80be58e35e26","block_type":"box","text":"0.11","page_number":321,"box":{"x":468,"y":640,"width":21,"height":7}},{"id":"278511d1-9be4-4ab6-896c-1afc80df636a","block_type":"box","text":"Vistra Corp.","page_number":321,"box":{"x":57,"y":654,"width":68,"height":9}},{"id":"6b703606-44e5-47a4-aab1-8e2175832525","block_type":"box","text":"USD","page_number":321,"box":{"x":225,"y":654,"width":24,"height":7}},{"id":"883e3244-89af-47cc-9028-d010623f88a0","block_type":"box","text":"24,722","page_number":321,"box":{"x":310,"y":654,"width":37,"height":8}},{"id":"7ce72df5-344d-44ca-b89c-af9690aaa820","block_type":"box","text":"3,921,651","page_number":321,"box":{"x":380,"y":654,"width":52,"height":8}},{"id":"b74b34b1-0ea8-40b4-88a8-7b441d256137","block_type":"box","text":"0.07","page_number":321,"box":{"x":468,"y":654,"width":23,"height":7}},{"id":"8940209d-0b16-43a3-9459-09a3725cb31f","block_type":"box","text":"a","page_number":321,"box":{"x":57,"y":671,"width":6,"height":5}},{"id":"031f2941-7031-408e-8504-5360c39e90ce","block_type":"box","text":"138,635,108","page_number":321,"box":{"x":365,"y":670,"width":69,"height":7}},{"id":"0376e081-e73e-4244-8e65-4a71ec7c9e37","block_type":"box","text":"2.32","page_number":321,"box":{"x":467,"y":670,"width":24,"height":6}},{"id":"f3ec5c7f-c7ac-47d2-ac6f-6350f1778c94","block_type":"box","text":"Total Equities","page_number":321,"box":{"x":57,"y":686,"width":84,"height":8}},{"id":"62e440c6-a5f0-4a60-81a7-3f21e277993b","block_type":"box","text":"5,876,291,818","page_number":321,"box":{"x":354,"y":686,"width":80,"height":7}},{"id":"208411cf-04b5-4591-b70f-0ca642df8959","block_type":"box","text":"98.43","page_number":321,"box":{"x":460,"y":686,"width":31,"height":6}},{"id":"ff79460f-ad75-4b44-836f-cbf5af26213d","block_type":"box","text":"T","page_number":321,"box":{"x":57,"y":701,"width":7,"height":6}},{"id":"1be8ed9a-86a0-4044-8ef5-dd8704a780c5","block_type":"box","text":"otal Transferable securities and money","page_number":321,"box":{"x":65,"y":701,"width":245,"height":9}},{"id":"616ef6c9-33df-421a-872f-bfab00f00839","block_type":"box","text":"market instruments admitted to an official","page_number":321,"box":{"x":58,"y":711,"width":269,"height":7}},{"id":"9f8ccda0-e62d-4c71-bc54-522965b2f60f","block_type":"box","text":"exchange listing","page_number":321,"box":{"x":57,"y":722,"width":102,"height":9}},{"id":"3c1d67e3-46c0-4873-9ab5-9924ead43374","block_type":"box","text":"5,876,291,818","page_number":321,"box":{"x":354,"y":722,"width":80,"height":8}},{"id":"0e1f1cd5-b4fd-4d3d-954f-5e66bcecfb6a","block_type":"box","text":"98.43","page_number":321,"box":{"x":460,"y":722,"width":31,"height":7}},{"id":"c3156c95-76df-4ef9-9740-3f5727018d7f","block_type":"box","text":"Other transferable securities and money market instruments","page_number":321,"box":{"x":58,"y":737,"width":385,"height":9}},{"id":"1ebd39dc-381c-4211-8314-be45d0b7b16f","block_type":"box","text":"Equities","page_number":321,"box":{"x":58,"y":752,"width":48,"height":8}},{"id":"a0fd4229-d0ca-4857-8199-44bcb65dd869","block_type":"box","text":"Financials","page_number":321,"box":{"x":58,"y":766,"width":61,"height":7}},{"id":"de1d20f2-70d6-4643-9dfd-cace190bdcbb","block_type":"box","text":"Caja de Ahorros del","page_number":321,"box":{"x":58,"y":780,"width":113,"height":9}},{"id":"53935659-ffa6-4489-a097-0eeffed590be","block_type":"box","text":"Mediterraneo","page_number":321,"box":{"x":58,"y":791,"width":79,"height":7}},{"id":"0b35d922-da61-4b17-817e-a350120ccdbe","block_type":"box","text":"#","page_number":321,"box":{"x":138,"y":791,"width":4,"height":4}},{"id":"6c291096-2313-4d2c-97de-fc78a3d4aa69","block_type":"box","text":"EUR","page_number":321,"box":{"x":227,"y":791,"width":22,"height":7}},{"id":"d7da66c1-ec91-4a4e-9dd5-5cdbcb4cd07d","block_type":"box","text":"2,048","page_number":321,"box":{"x":317,"y":791,"width":29,"height":8}},{"id":"b23bb139-3d8d-4fe1-bc73-c88b309a12f8","block_type":"box","text":"–","page_number":321,"box":{"x":428,"y":794,"width":5,"height":1}},{"id":"21497239-e2be-4766-a235-976706c0b6b7","block_type":"box","text":"–","page_number":321,"box":{"x":485,"y":794,"width":6,"height":1}},{"id":"f72e3283-4617-4b63-83ec-744fcbef2d47","block_type":"box","text":"a","page_number":321,"box":{"x":57,"y":808,"width":6,"height":5}},{"id":"bdcf1250-1e93-41ac-bb3c-7e51da6601a5","block_type":"box","text":"–","page_number":321,"box":{"x":428,"y":810,"width":5,"height":1}},{"id":"d761f638-03e3-49d1-b35d-3401223a52a7","block_type":"box","text":"–","page_number":321,"box":{"x":485,"y":810,"width":6,"height":1}},{"id":"7a6ef9d7-80c7-4199-91f5-d5be4d7abb6e","block_type":"box","text":"Total Equities","page_number":321,"box":{"x":57,"y":822,"width":84,"height":9}},{"id":"bfc29c44-8d79-48c4-b539-ac4be4a2fefe","block_type":"box","text":"–","page_number":321,"box":{"x":428,"y":826,"width":5,"height":1}},{"id":"da169532-b593-4090-a351-11bcc057e681","block_type":"box","text":"–","page_number":321,"box":{"x":485,"y":826,"width":6,"height":1}},{"id":"139db892-7b5b-4f86-97c3-e010e84377ab","block_type":"box","text":"Investments","page_number":321,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"c0f4d47d-3cd2-4bc4-b4e1-79910d700860","block_type":"box","text":"Currency","page_number":321,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"9515cffb-6634-4669-8443-3bfae0a1d019","block_type":"box","text":"Quantity/","page_number":321,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"95ee06d2-f7c0-4540-b964-d5476df2e2e2","block_type":"box","text":"Nominal","page_number":321,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"e56b90ae-e4ae-488c-b7e5-e94649e8e0fc","block_type":"box","text":"Value","page_number":321,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"67989695-f0c7-46b4-899d-e261cfc69d2f","block_type":"box","text":"Market","page_number":321,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"9ce88da3-0408-4e33-b7ee-7967d1bdd814","block_type":"box","text":"Value","page_number":321,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"f39f7b49-fb9b-4ac1-96d2-da47f2c3c9ba","block_type":"box","text":"USD","page_number":321,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"0ccec08d-6e8b-41d6-bac7-7965467dd257","block_type":"box","text":"% of","page_number":321,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"201fce12-86ac-499f-92c3-5d671c7088c7","block_type":"box","text":"Net","page_number":321,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"86867c08-ad91-4a7e-8a07-1e4998abc771","block_type":"box","text":"Assets","page_number":321,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"0708e6da-660d-4281-b70e-3b0126c158cb","block_type":"box","text":"Warrants","page_number":321,"box":{"x":516,"y":160,"width":58,"height":7}},{"id":"4adbb4ce-e1d8-44b7-856f-aa589c681d91","block_type":"box","text":"Information Technology","page_number":321,"box":{"x":517,"y":174,"width":151,"height":9}},{"id":"e42a0a05-3f75-493b-9a33-e939941b2566","block_type":"box","text":"Constellation","page_number":321,"box":{"x":517,"y":189,"width":76,"height":6}},{"id":"1aef75c3-945e-408b-bf8f-67e5fc677448","block_type":"box","text":"Software, Inc.","page_number":321,"box":{"x":517,"y":199,"width":79,"height":8}},{"id":"bcb29045-8c3c-4f80-9b98-ca065aca0337","block_type":"box","text":"31/03/2040","page_number":321,"box":{"x":517,"y":209,"width":65,"height":9}},{"id":"f0f5c566-ce6e-4d95-84a5-65490359e9c6","block_type":"box","text":"#","page_number":321,"box":{"x":583,"y":210,"width":4,"height":4}},{"id":"6c77bd60-37a3-46eb-855e-dde94602286a","block_type":"box","text":"CAD","page_number":321,"box":{"x":685,"y":210,"width":23,"height":7}},{"id":"35894e5c-c5f2-440f-8475-5aab6a050cdd","block_type":"box","text":"617","page_number":321,"box":{"x":787,"y":210,"width":19,"height":7}},{"id":"b46cad4b-0d56-43aa-a735-cad1605dac5e","block_type":"box","text":"–","page_number":321,"box":{"x":888,"y":214,"width":5,"height":0}},{"id":"a4d1665b-1eb5-45fe-a854-9917eefb2f5f","block_type":"box","text":"–","page_number":321,"box":{"x":945,"y":214,"width":5,"height":0}},{"id":"97cfde10-fef1-462b-ae50-a24be82afe2c","block_type":"box","text":"a","page_number":321,"box":{"x":517,"y":227,"width":5,"height":5}},{"id":"598f0a20-ab50-44b1-aa7c-e77722099e59","block_type":"box","text":"–","page_number":321,"box":{"x":888,"y":229,"width":5,"height":1}},{"id":"d7d9d077-d449-4548-82a8-701821f5760b","block_type":"box","text":"–","page_number":321,"box":{"x":945,"y":229,"width":5,"height":1}},{"id":"d358a455-34d6-4398-af94-4a050251f89f","block_type":"box","text":"Total Warrants","page_number":321,"box":{"x":516,"y":241,"width":93,"height":7}},{"id":"076c51af-df63-486b-8721-2e8f5b2470dd","block_type":"box","text":"–","page_number":321,"box":{"x":888,"y":245,"width":5,"height":1}},{"id":"05e73646-d7c1-497d-920c-1bfe7a50e2e1","block_type":"box","text":"–","page_number":321,"box":{"x":945,"y":245,"width":5,"height":1}},{"id":"83a938e4-7bca-4bcd-8337-b14f200ad7c6","block_type":"box","text":"T","page_number":321,"box":{"x":516,"y":257,"width":8,"height":6}},{"id":"dc437fc2-9a9a-4bd1-84e8-d3c4ce841e4f","block_type":"box","text":"otal Other transferable securities and","page_number":321,"box":{"x":524,"y":256,"width":237,"height":7}},{"id":"9f295bbf-42de-4e0c-b345-638828272029","block_type":"box","text":"money market instruments","page_number":321,"box":{"x":517,"y":267,"width":172,"height":9}},{"id":"3d7aabc1-5f2b-4dbb-bd41-4d26d7f7fb7b","block_type":"box","text":"–","page_number":321,"box":{"x":888,"y":271,"width":5,"height":1}},{"id":"24721cfa-c637-492d-9191-1d3e8d1b64aa","block_type":"box","text":"–","page_number":321,"box":{"x":945,"y":271,"width":5,"height":1}},{"id":"162d27a8-d40c-4e47-9a70-eb36594fc350","block_type":"box","text":"Total Investments","page_number":321,"box":{"x":516,"y":281,"width":114,"height":7}},{"id":"d99154c3-2245-4d92-ba02-f4fe45ec9607","block_type":"box","text":"5,876,291,818","page_number":321,"box":{"x":814,"y":282,"width":79,"height":7}},{"id":"e2b730fa-a90e-4b1e-85ee-51b718fb2956","block_type":"box","text":"98.43","page_number":321,"box":{"x":920,"y":282,"width":30,"height":6}},{"id":"3cce759d-57e0-4c3f-9b54-d46616e636b5","block_type":"box","text":"Cash","page_number":321,"box":{"x":517,"y":296,"width":28,"height":7}},{"id":"61e546c8-6297-4663-8267-e695fb1b0b2e","block_type":"box","text":"41,745,563","page_number":321,"box":{"x":831,"y":296,"width":62,"height":8}},{"id":"f5270a31-0568-4e08-8432-99177c21d5b6","block_type":"box","text":"0.70","page_number":321,"box":{"x":927,"y":296,"width":23,"height":7}},{"id":"5e0b7cc3-13c7-4f78-9836-5050b7d7907e","block_type":"box","text":"Other assets/(liabilities)","page_number":321,"box":{"x":517,"y":309,"width":151,"height":9}},{"id":"552b7541-1f53-4471-a59a-ea7b2af60988","block_type":"box","text":"51,877,811","page_number":321,"box":{"x":831,"y":310,"width":61,"height":8}},{"id":"c61174fe-2e10-4762-99a5-92a597ca862d","block_type":"box","text":"0.87","page_number":321,"box":{"x":927,"y":310,"width":23,"height":7}},{"id":"03846a1a-89e9-4092-a3e3-95cadf982f67","block_type":"box","text":"Total Net Assets","page_number":321,"box":{"x":516,"y":324,"width":101,"height":7}},{"id":"1cdcc057-c31e-4ddd-97f9-d34bdd3a06cb","block_type":"box","text":"5,969,915,192","page_number":321,"box":{"x":814,"y":325,"width":79,"height":7}},{"id":"d2a21ff6-47f7-48d4-ad93-44b0e68b4fe3","block_type":"box","text":"100.00","page_number":321,"box":{"x":913,"y":325,"width":37,"height":6}},{"id":"4a018af2-3aca-44ef-8027-fd8e386312a9","block_type":"box","text":"#","page_number":321,"box":{"x":507,"y":354,"width":4,"height":4}},{"id":"1402a42f-1576-4926-992e-4269402eb407","block_type":"box","text":"The security was fair valued.","page_number":321,"box":{"x":515,"y":354,"width":166,"height":9}},{"id":"816e70ce-c753-46d4-9078-1436cf7941c1","block_type":"box","text":"322","page_number":322,"box":{"x":46,"y":960,"width":19,"height":5}},{"id":"5dd523a0-2826-443e-a37f-0da76e0c3531","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":322,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"d3ada5a5-d393-4305-9866-a77fe3944db2","block_type":"box","text":"30 June 2026","page_number":322,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"59b73189-30bf-4979-97c4-f35b6e6f5b1b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":322,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"63731680-3ad5-4df4-b00e-9adbb0c08fb9","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":322,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"04dc80c9-7397-4a05-b418-cadec47914e3","block_type":"box","text":"Schroder ISF QEP Global Core","page_number":322,"box":{"x":48,"y":64,"width":328,"height":13}},{"id":"fcc141c2-3fc3-46aa-9268-4915f999a002","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":322,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"a4e3dd18-23b0-487d-a234-afe77f6b9b6e","block_type":"box","text":"Currency","page_number":322,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"c99cddbf-1f06-4afb-a87f-5e81ae843bfe","block_type":"box","text":"Purchased","page_number":322,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"33a49b58-f403-43b9-a6f6-48ea3b882237","block_type":"box","text":"Amount","page_number":322,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"fcc0ab88-7494-42b5-b627-ad48dfb7e6a2","block_type":"box","text":"Purchased","page_number":322,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"0f4b6abe-84f0-429c-9657-477a66c25d29","block_type":"box","text":"Currency","page_number":322,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"dfadc4c0-1614-46c9-80a5-4fb5deaaee73","block_type":"box","text":"Sold","page_number":322,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"7a4f83a1-1620-445f-a057-8450a48a998f","block_type":"box","text":"Amount","page_number":322,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"0ca3b921-f755-4c23-8a0f-b826322e4822","block_type":"box","text":"Sold","page_number":322,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"7848fcc4-99db-43cf-a89b-52264517361e","block_type":"box","text":"Maturity","page_number":322,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"c58b0990-b716-4869-a644-58e6367b8ed3","block_type":"box","text":"Date","page_number":322,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"18e953fd-851f-493c-b68c-33c8aa38b210","block_type":"box","text":"Counterparty","page_number":322,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"eb0645f1-b7bd-4c4e-a1a8-d789e732a023","block_type":"box","text":"Unrealised","page_number":322,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"ddd344ef-f3c7-4b0e-ab97-0368251309b1","block_type":"box","text":"Gain/(Loss)","page_number":322,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"47d9839e-2514-4f9b-9d27-e9e4916916af","block_type":"box","text":"USD","page_number":322,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"ffae40c3-f7ce-4339-9598-c3ecb75c918f","block_type":"box","text":"% of Net","page_number":322,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"f67f9b43-0d54-42ce-aa3c-0c3b80d76c95","block_type":"box","text":"Asset","page_number":322,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"8f7650c6-80ed-4937-97e4-b72734a94700","block_type":"box","text":"s","page_number":322,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"9698b6c1-d303-4f54-8c9f-d92af6a20c23","block_type":"box","text":"Share Class Hedging","page_number":322,"box":{"x":62,"y":160,"width":120,"height":9}},{"id":"bc258410-d6cc-4599-8884-70b3a2014256","block_type":"box","text":"AUD","page_number":322,"box":{"x":61,"y":175,"width":26,"height":6}},{"id":"a883624e-3410-467b-bd95-ccc1a3e9513d","block_type":"box","text":"230,000","page_number":322,"box":{"x":217,"y":175,"width":44,"height":7}},{"id":"42b925ef-7b5e-4d38-900d-ef441b980833","block_type":"box","text":"USD","page_number":322,"box":{"x":323,"y":175,"width":23,"height":6}},{"id":"36bde0aa-8785-4579-963a-fc66fc4a113d","block_type":"box","text":"158,194","page_number":322,"box":{"x":446,"y":175,"width":44,"height":7}},{"id":"03b799ee-7a74-4c8c-a4a8-321d7b6382b0","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"0ec23ce7-8958-4c68-b500-4525508c5e03","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":175,"width":31,"height":6}},{"id":"c3f82397-e714-4635-b0a3-d9f5bfe5560d","block_type":"box","text":"1,060","page_number":322,"box":{"x":793,"y":175,"width":30,"height":7}},{"id":"c6db5cc1-32fc-46b2-9633-98d21d9eb78a","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":178,"width":5,"height":1}},{"id":"f3e54ae7-88c1-4df1-8574-6d22ba1079f9","block_type":"box","text":"CAD","page_number":322,"box":{"x":62,"y":189,"width":24,"height":6}},{"id":"66d3dcc6-822e-4c42-8419-ca000770b809","block_type":"box","text":"74,388","page_number":322,"box":{"x":224,"y":189,"width":37,"height":7}},{"id":"32ea18d3-0cf6-4ed3-ab64-a8a73a220a21","block_type":"box","text":"NOK","page_number":322,"box":{"x":321,"y":189,"width":26,"height":6}},{"id":"d38511d0-7bcb-4035-89b8-245ea3c33f26","block_type":"box","text":"515,850","page_number":322,"box":{"x":446,"y":189,"width":43,"height":7}},{"id":"643c6e1e-c8fe-4bf3-a6a9-76effb589168","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"81ec8770-d24f-42bb-b84f-cbd5fc63399d","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":189,"width":31,"height":6}},{"id":"a121c037-a112-4dd9-9cfa-6b4cc4bb6bb3","block_type":"box","text":"396","page_number":322,"box":{"x":803,"y":189,"width":20,"height":6}},{"id":"c1765fdb-d23e-461c-806e-a85b8703b72a","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":192,"width":5,"height":1}},{"id":"dabc75a8-53e6-4fd2-bd7d-a430b5a0d553","block_type":"box","text":"EUR","page_number":322,"box":{"x":63,"y":203,"width":22,"height":7}},{"id":"8e287b97-48b4-48f7-94b8-ecd3d2411d90","block_type":"box","text":"260,831","page_number":322,"box":{"x":217,"y":203,"width":42,"height":8}},{"id":"96470d50-690a-4301-850b-701f9411d976","block_type":"box","text":"NOK","page_number":322,"box":{"x":321,"y":203,"width":26,"height":7}},{"id":"0a0fd6e0-fcfd-4908-9266-9f42fbc49320","block_type":"box","text":"2,921,942","page_number":322,"box":{"x":436,"y":203,"width":53,"height":8}},{"id":"0a01bed1-243e-45fc-af50-df6fa54a3ea9","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":202,"width":65,"height":9}},{"id":"1a09a036-01f1-4253-874d-5b3cb58751f6","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":203,"width":31,"height":7}},{"id":"74d6c77c-3cbf-41aa-a3e5-955353fdd229","block_type":"box","text":"3,425","page_number":322,"box":{"x":793,"y":203,"width":29,"height":8}},{"id":"53ee72fe-ece1-4f4e-a71e-cc7faa958028","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":206,"width":5,"height":1}},{"id":"a57b673a-bd49-4946-8cb9-c9fdc3a68706","block_type":"box","text":"EUR","page_number":322,"box":{"x":63,"y":217,"width":22,"height":7}},{"id":"f5bcf565-6e07-40e6-ab04-8bbd742f7b5a","block_type":"box","text":"18,832,230","page_number":322,"box":{"x":201,"y":217,"width":60,"height":8}},{"id":"903d0aa5-89c8-43af-9fc0-024cd666507c","block_type":"box","text":"USD","page_number":322,"box":{"x":323,"y":217,"width":23,"height":7}},{"id":"5d005e04-e336-4d69-99f2-24d859259ca4","block_type":"box","text":"21,481,177","page_number":322,"box":{"x":429,"y":217,"width":60,"height":8}},{"id":"89161612-96d5-4d2a-a536-425614ba2042","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":216,"width":65,"height":9}},{"id":"d43c3f28-4a98-4a11-97eb-8f6165727952","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":217,"width":31,"height":7}},{"id":"d268b66c-463d-4e2a-a94c-f5093fa35a60","block_type":"box","text":"76,689","page_number":322,"box":{"x":786,"y":217,"width":37,"height":8}},{"id":"0aafbd28-6af9-4414-b7e7-8f942629e056","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":221,"width":5,"height":0}},{"id":"f64774f6-170e-4e26-9a73-570baab67af0","block_type":"box","text":"GBP","page_number":322,"box":{"x":62,"y":232,"width":24,"height":6}},{"id":"363dd8eb-253d-4d15-837b-77e63e06f3bd","block_type":"box","text":"31,403","page_number":322,"box":{"x":224,"y":232,"width":37,"height":7}},{"id":"8fc53096-02a2-4a78-b626-c378c9d77303","block_type":"box","text":"NOK","page_number":322,"box":{"x":321,"y":232,"width":26,"height":6}},{"id":"e2cb2c51-8269-4ea4-b4d2-0a7a47a5d6e8","block_type":"box","text":"407,224","page_number":322,"box":{"x":445,"y":232,"width":45,"height":7}},{"id":"0746c721-a486-41d4-bfac-436a825387e7","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":231,"width":65,"height":9}},{"id":"a82d929b-192a-44ae-b9d2-939c1064f76a","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":232,"width":31,"height":6}},{"id":"7798f094-a163-4fbd-a5ce-efbe248cad74","block_type":"box","text":"543","page_number":322,"box":{"x":803,"y":232,"width":19,"height":6}},{"id":"d29a634c-1ab1-4f30-b53a-5744c10c9c16","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":235,"width":5,"height":1}},{"id":"bf5d2a1a-92e6-47e4-8e73-53e1595243d6","block_type":"box","text":"NOK","page_number":322,"box":{"x":63,"y":246,"width":26,"height":6}},{"id":"6006c711-b03d-4505-a2d2-c3a90343f0cf","block_type":"box","text":"899,804","page_number":322,"box":{"x":217,"y":246,"width":44,"height":8}},{"id":"2729424d-ebe0-42e9-ac30-718f377632b6","block_type":"box","text":"CAD","page_number":322,"box":{"x":323,"y":246,"width":23,"height":6}},{"id":"9baa84b8-8958-4502-a3b7-7602a3c41584","block_type":"box","text":"128,560","page_number":322,"box":{"x":446,"y":246,"width":43,"height":8}},{"id":"ee23a8a5-36b5-463c-a21f-22ebafa0d1d2","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":245,"width":65,"height":9}},{"id":"d41db1e5-3493-478f-bc3c-a11f95ffd3d6","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":246,"width":31,"height":6}},{"id":"90c091a6-f10b-45bf-af8e-d1a672fdcdd8","block_type":"box","text":"153","page_number":322,"box":{"x":803,"y":246,"width":19,"height":6}},{"id":"212fc60f-61b1-47b7-a826-4c59a5b22c06","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":249,"width":5,"height":1}},{"id":"c70b17de-c5f8-4279-b4b5-c1c4a29dceb0","block_type":"box","text":"NOK","page_number":322,"box":{"x":63,"y":260,"width":26,"height":7}},{"id":"a79364e5-20eb-46bd-9b4e-d2711532abda","block_type":"box","text":"41,758,400","page_number":322,"box":{"x":200,"y":260,"width":61,"height":8}},{"id":"1dd762f5-0acf-4eea-9e51-7b7d2e560710","block_type":"box","text":"JPY","page_number":322,"box":{"x":328,"y":260,"width":19,"height":8}},{"id":"867c659f-ffc5-4f28-b61e-b7b735bcdd78","block_type":"box","text":"682,827,512","page_number":322,"box":{"x":422,"y":260,"width":67,"height":8}},{"id":"b4b7f7bb-b572-4f4c-8114-764266b29664","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":259,"width":65,"height":9}},{"id":"c606af62-b4fc-4ae6-818b-9c7acbbf2aa6","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":260,"width":31,"height":7}},{"id":"2aaeac7e-ff33-44b8-8092-19314f8beb0b","block_type":"box","text":"6,580","page_number":322,"box":{"x":793,"y":260,"width":30,"height":8}},{"id":"9d99a39e-434a-490b-a087-a405a34239da","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":264,"width":5,"height":0}},{"id":"628f42b7-be4e-4fb7-8087-0e1ae39e571b","block_type":"box","text":"NOK","page_number":322,"box":{"x":63,"y":274,"width":26,"height":7}},{"id":"b1f2e075-b0ed-4e9a-a101-91688c7a96f7","block_type":"box","text":"5,180,700","page_number":322,"box":{"x":207,"y":274,"width":54,"height":8}},{"id":"fdae8809-a02b-4740-88d2-498bb07086c0","block_type":"box","text":"USD","page_number":322,"box":{"x":323,"y":274,"width":23,"height":7}},{"id":"50a2ba61-edba-45a1-9951-b651bdc855c1","block_type":"box","text":"521,686","page_number":322,"box":{"x":446,"y":274,"width":43,"height":8}},{"id":"437d8257-ee3d-4f77-80e0-2a60b93d94c4","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":273,"width":65,"height":9}},{"id":"b141eac0-45a4-4241-b405-7e0763660faf","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":274,"width":31,"height":7}},{"id":"2238a948-c7ac-4a47-8801-7f995427c301","block_type":"box","text":"1,637","page_number":322,"box":{"x":793,"y":274,"width":30,"height":8}},{"id":"51b02186-ee65-438f-a74a-1eb00af6c89c","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":278,"width":5,"height":1}},{"id":"e1780c59-a024-4467-83eb-6eba4a607c68","block_type":"box","text":"USD","page_number":322,"box":{"x":63,"y":289,"width":23,"height":6}},{"id":"5790ec9c-770c-48ad-80e7-04768303be18","block_type":"box","text":"17,658","page_number":322,"box":{"x":225,"y":289,"width":36,"height":7}},{"id":"1b5fd7f9-b6a7-45fa-a7ff-89b6eeaae516","block_type":"box","text":"AUD","page_number":322,"box":{"x":321,"y":289,"width":25,"height":6}},{"id":"4b876a7a-4794-4889-8150-e4684b5170ef","block_type":"box","text":"25,475","page_number":322,"box":{"x":453,"y":289,"width":36,"height":7}},{"id":"b02fdd09-45d0-48e6-ad5f-9340a31caa6b","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":288,"width":65,"height":9}},{"id":"f2c9dbce-c9eb-4679-bb97-2a8cf38996ac","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":289,"width":31,"height":6}},{"id":"7b44a2a4-b313-46a5-9c6a-76a5e7b39f66","block_type":"box","text":"18","page_number":322,"box":{"x":810,"y":289,"width":13,"height":6}},{"id":"9288ac20-2759-4b0e-80e1-f4845329ccc6","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":292,"width":5,"height":1}},{"id":"0863906e-78c7-443c-b6c6-2f7d8ab5ea64","block_type":"box","text":"USD","page_number":322,"box":{"x":63,"y":303,"width":23,"height":7}},{"id":"28c83b61-8d17-4abb-82e4-bf921aa41e27","block_type":"box","text":"2,983,727","page_number":322,"box":{"x":207,"y":303,"width":54,"height":8}},{"id":"52f88027-5fdb-4898-a935-ba313eaaed01","block_type":"box","text":"NOK","page_number":322,"box":{"x":321,"y":303,"width":26,"height":7}},{"id":"bd93050f-25f5-4e19-82a9-136ba4432407","block_type":"box","text":"29,390,821","page_number":322,"box":{"x":429,"y":303,"width":58,"height":8}},{"id":"9f9b594f-379e-410c-9612-8b7ab2a082b6","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":302,"width":65,"height":9}},{"id":"60ae8178-61ab-4872-ba48-4eddbd0b76bb","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":303,"width":31,"height":7}},{"id":"070b5d3e-5bb7-4d53-9a62-f7a35f78a165","block_type":"box","text":"14,847","page_number":322,"box":{"x":786,"y":303,"width":37,"height":8}},{"id":"446322bb-3927-4fae-88d4-b0d9aa8532dc","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":306,"width":5,"height":1}},{"id":"a62c7710-b627-4311-b310-35bdd0519c80","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":322,"box":{"x":62,"y":317,"width":584,"height":9}},{"id":"d1efb28c-2634-4239-99d5-962b455d18bb","block_type":"box","text":"105,348","page_number":322,"box":{"x":778,"y":317,"width":45,"height":8}},{"id":"94ac3d0d-36eb-4fa7-8d34-845b4f0fd07a","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":321,"width":5,"height":1}},{"id":"ccc2e046-bb37-4a88-9393-365e01a524a7","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":322,"box":{"x":62,"y":331,"width":448,"height":9}},{"id":"b02126e0-5d7e-4ad3-af38-587d41551a09","block_type":"box","text":"105,348","page_number":322,"box":{"x":778,"y":332,"width":45,"height":7}},{"id":"0ae8d279-3716-4305-8a44-920d6948c88d","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":335,"width":5,"height":1}},{"id":"116e73bb-5bdd-4560-bbf5-d017e6f0b1d8","block_type":"box","text":"Share Class Hedging","page_number":322,"box":{"x":62,"y":346,"width":120,"height":8}},{"id":"93b55a34-576b-45ce-b736-1056988bfee5","block_type":"box","text":"AUD","page_number":322,"box":{"x":61,"y":360,"width":26,"height":7}},{"id":"2d2cc3cd-23ea-461c-80d2-5ce505414543","block_type":"box","text":"4,634,200","page_number":322,"box":{"x":207,"y":360,"width":54,"height":8}},{"id":"b50acc3b-4688-4f56-999a-70200a9939fa","block_type":"box","text":"USD","page_number":322,"box":{"x":323,"y":360,"width":23,"height":7}},{"id":"a21a70fb-1b4c-4d41-b838-dcb260c2c40e","block_type":"box","text":"3,215,880","page_number":322,"box":{"x":436,"y":360,"width":53,"height":8}},{"id":"5ca64c37-e15c-4efc-91a9-9ed2e363b5b3","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":359,"width":65,"height":9}},{"id":"389f848b-d686-4611-a34d-2495fc0eb25e","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":360,"width":31,"height":7}},{"id":"8dc77dbd-e1e1-4a50-8d1f-55b323f20cd6","block_type":"box","text":"(7,118","page_number":322,"box":{"x":789,"y":359,"width":34,"height":9}},{"id":"6be038e3-c2a5-4102-bb8e-319824c30897","block_type":"box","text":")","page_number":322,"box":{"x":824,"y":359,"width":3,"height":9}},{"id":"2ced3973-e472-4cf2-a39d-0b6f9ce699ca","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":363,"width":5,"height":1}},{"id":"df46627d-a192-4875-8dde-8afdbe94daf4","block_type":"box","text":"EUR","page_number":322,"box":{"x":63,"y":374,"width":22,"height":7}},{"id":"07bcf049-5e0f-4df1-b3f3-9b3b5cd50726","block_type":"box","text":"158,876","page_number":322,"box":{"x":218,"y":374,"width":43,"height":8}},{"id":"107b0959-0baf-4fcd-b05c-b6837aac7f27","block_type":"box","text":"NOK","page_number":322,"box":{"x":321,"y":374,"width":26,"height":7}},{"id":"c4dc147b-aa15-4823-8219-a482bd9367b3","block_type":"box","text":"1,802,653","page_number":322,"box":{"x":436,"y":374,"width":53,"height":8}},{"id":"0a71872a-8c8f-4574-a45a-aee31e439a2d","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":373,"width":65,"height":9}},{"id":"40ba5f37-0cc7-483b-8562-8f585bc6f649","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":374,"width":31,"height":7}},{"id":"1ddca31b-7a01-4fa2-89ba-3fd4903290fe","block_type":"box","text":"(223","page_number":322,"box":{"x":799,"y":373,"width":23,"height":9}},{"id":"f84cc59f-b9a2-407e-8b79-1247ba29d5d9","block_type":"box","text":")","page_number":322,"box":{"x":824,"y":373,"width":3,"height":9}},{"id":"11398cb7-4f03-44a7-8a37-6e25b8d4e637","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":378,"width":5,"height":1}},{"id":"7000033f-910c-4eb8-ba33-e05783977e8a","block_type":"box","text":"GBP","page_number":322,"box":{"x":62,"y":389,"width":24,"height":6}},{"id":"0a60846a-0898-422c-a859-9ace4b079b2f","block_type":"box","text":"83,984","page_number":322,"box":{"x":224,"y":389,"width":37,"height":7}},{"id":"80bc88e1-ddae-4246-ae97-47f117046656","block_type":"box","text":"NOK","page_number":322,"box":{"x":321,"y":389,"width":26,"height":6}},{"id":"9b50b5c5-237b-452d-a4f4-2f4a439b82fe","block_type":"box","text":"1,104,143","page_number":322,"box":{"x":436,"y":389,"width":53,"height":7}},{"id":"f1c87bc3-4771-4dea-a8de-4270dfbc1ffc","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":388,"width":65,"height":9}},{"id":"e2ad9218-779a-4e5a-bc26-5bc682a81a73","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":389,"width":31,"height":6}},{"id":"5f600d53-79cb-4609-befa-9398d22e9b3a","block_type":"box","text":"(69","page_number":322,"box":{"x":806,"y":388,"width":17,"height":9}},{"id":"d4808bd4-9c36-49cd-b049-91963a390579","block_type":"box","text":")","page_number":322,"box":{"x":824,"y":388,"width":3,"height":9}},{"id":"54293339-52e7-460b-ba94-73bbcf0e3929","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":392,"width":5,"height":1}},{"id":"66c37190-2519-4d90-9846-fa2dbdd8bd92","block_type":"box","text":"JPY","page_number":322,"box":{"x":60,"y":403,"width":20,"height":8}},{"id":"79e90e23-efb4-4c9b-91ea-b39795c9c957","block_type":"box","text":"96,002,787","page_number":322,"box":{"x":200,"y":403,"width":61,"height":8}},{"id":"4ca82b05-676f-4d79-8c1f-a84c414e697b","block_type":"box","text":"NOK","page_number":322,"box":{"x":321,"y":403,"width":26,"height":6}},{"id":"0a893621-8868-4cac-9d6a-1bc8ab35d88a","block_type":"box","text":"5,889,120","page_number":322,"box":{"x":436,"y":403,"width":53,"height":8}},{"id":"ff775e0f-867f-4e24-a518-77d197d19d5b","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":402,"width":65,"height":9}},{"id":"2371f40d-23ee-4086-aaf4-9a6baf3fbe90","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":403,"width":31,"height":6}},{"id":"f373e2b2-790e-414d-85ea-3e7304d8737a","block_type":"box","text":"(2,749","page_number":322,"box":{"x":789,"y":402,"width":34,"height":9}},{"id":"a888c849-b8ea-49eb-8f39-9c6685a28bed","block_type":"box","text":")","page_number":322,"box":{"x":824,"y":402,"width":3,"height":9}},{"id":"c4f7ce42-2e1f-4461-8004-6aec7521b7c1","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":406,"width":5,"height":1}},{"id":"cb4fe323-65c2-4448-af2f-49b4adfb0d05","block_type":"box","text":"NOK","page_number":322,"box":{"x":63,"y":417,"width":26,"height":7}},{"id":"033c9abb-dddb-4036-b720-2e6cb9024456","block_type":"box","text":"57,137,679","page_number":322,"box":{"x":200,"y":417,"width":61,"height":8}},{"id":"9c7911e5-bcb4-45c9-8bbf-4bcddc08115e","block_type":"box","text":"CAD","page_number":322,"box":{"x":323,"y":417,"width":23,"height":7}},{"id":"868e69dd-a912-4a61-9d56-a05785337d8e","block_type":"box","text":"8,255,201","page_number":322,"box":{"x":436,"y":417,"width":51,"height":8}},{"id":"4cf56110-8358-4f23-b9c9-d5d92b6b3b95","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":416,"width":65,"height":9}},{"id":"223d48bc-3eed-4e00-90d2-b48e41f12b00","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":417,"width":31,"height":7}},{"id":"8fb82637-a1b5-4c7b-aa29-33be93981edb","block_type":"box","text":"(54,951","page_number":322,"box":{"x":782,"y":416,"width":39,"height":9}},{"id":"a63c528b-918a-4f3b-a7ea-109bff360a4d","block_type":"box","text":")","page_number":322,"box":{"x":824,"y":416,"width":3,"height":9}},{"id":"53ef437b-fc4a-4d29-aa18-65f5de82acce","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":421,"width":5,"height":0}},{"id":"5881c908-af9b-4b31-bc88-588380db6e04","block_type":"box","text":"NOK","page_number":322,"box":{"x":63,"y":431,"width":26,"height":7}},{"id":"935f790a-fa0f-49e7-9678-df29ea8c8f13","block_type":"box","text":"157,667,020","page_number":322,"box":{"x":194,"y":431,"width":67,"height":8}},{"id":"c700055b-281c-4c9b-b16c-7c785c9f6b95","block_type":"box","text":"EUR","page_number":322,"box":{"x":324,"y":432,"width":23,"height":6}},{"id":"734abb34-04fd-4f93-b6f1-d8a7be05dad8","block_type":"box","text":"14,090,582","page_number":322,"box":{"x":429,"y":431,"width":60,"height":8}},{"id":"1202b207-25b2-483d-8c4c-3f96d70e3974","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":430,"width":65,"height":9}},{"id":"7453cf4c-0bd1-4a29-85d5-096bdc4ce9c2","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":431,"width":31,"height":7}},{"id":"fada4d56-b8e1-48dd-b2bc-41bc9dd157ce","block_type":"box","text":"(203,393","page_number":322,"box":{"x":775,"y":431,"width":47,"height":8}},{"id":"05f0f1a8-8183-4f31-8d9c-c3480b9e67b0","block_type":"box","text":")","page_number":322,"box":{"x":824,"y":431,"width":3,"height":8}},{"id":"91b96273-7160-4fb2-adee-7c7d19d3dfd9","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":435,"width":5,"height":1}},{"id":"1e2dbf66-6a08-4397-a9c5-5f7a8ebc806c","block_type":"box","text":"NOK","page_number":322,"box":{"x":63,"y":446,"width":26,"height":6}},{"id":"13274cbd-fb6c-4be2-a959-d2a5de3833ee","block_type":"box","text":"49,328,578","page_number":322,"box":{"x":200,"y":446,"width":61,"height":7}},{"id":"0c9b6a58-cb7c-4ac1-9199-64e2a25bf51d","block_type":"box","text":"GBP","page_number":322,"box":{"x":323,"y":446,"width":23,"height":6}},{"id":"7bd1d03c-2d85-42ca-b7c4-556a73be1db7","block_type":"box","text":"3,807,642","page_number":322,"box":{"x":436,"y":446,"width":53,"height":7}},{"id":"74c9a6e4-41b9-4d35-a9cb-277357503bbb","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":445,"width":65,"height":9}},{"id":"3550a25d-4836-4eab-9330-8e825a0746af","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":446,"width":31,"height":6}},{"id":"cdb539c8-a735-42c8-8bb4-739932e54c4d","block_type":"box","text":"(70,708","page_number":322,"box":{"x":782,"y":445,"width":41,"height":9}},{"id":"4149369b-0fac-4a9c-9d62-afe0b23d7406","block_type":"box","text":")","page_number":322,"box":{"x":824,"y":445,"width":3,"height":9}},{"id":"686c43c6-908a-4f62-a717-8f87c0f5de81","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":449,"width":5,"height":1}},{"id":"71c1c87d-ad75-4e8c-830a-8f96ee8c69d5","block_type":"box","text":"NOK","page_number":322,"box":{"x":63,"y":460,"width":26,"height":7}},{"id":"9e83178e-5aa7-4f57-ac81-82b262bdeff5","block_type":"box","text":"51,875,585","page_number":322,"box":{"x":200,"y":460,"width":61,"height":8}},{"id":"3a6803b4-0c6a-4be0-be8c-54c26d6b916c","block_type":"box","text":"JPY","page_number":322,"box":{"x":328,"y":460,"width":19,"height":8}},{"id":"f9e66e9e-39b6-4de7-aedb-44fe3c9fff08","block_type":"box","text":"855,154,248","page_number":322,"box":{"x":422,"y":460,"width":67,"height":8}},{"id":"8a280184-69b7-41aa-b925-0d64aba39b3c","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":459,"width":65,"height":9}},{"id":"869ce927-5cdb-4dcf-81e7-fccf9afffec0","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":460,"width":31,"height":7}},{"id":"f1b157e6-e867-43a5-876a-dcff66e694e7","block_type":"box","text":"(34,335","page_number":322,"box":{"x":782,"y":459,"width":40,"height":9}},{"id":"7c62d72e-f4b6-4663-9178-d47d239c698f","block_type":"box","text":")","page_number":322,"box":{"x":824,"y":459,"width":3,"height":9}},{"id":"4bdb7dff-8a36-49d5-9df1-241f1adc02d2","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":463,"width":5,"height":1}},{"id":"70467953-b218-49da-b66c-f86fed654ffd","block_type":"box","text":"NOK","page_number":322,"box":{"x":63,"y":474,"width":26,"height":7}},{"id":"1d23f370-e91c-4fca-aab3-e5271790b4a5","block_type":"box","text":"1,224,309,014","page_number":322,"box":{"x":184,"y":474,"width":77,"height":8}},{"id":"84d91ea9-b24a-4864-9177-62787eed0c0a","block_type":"box","text":"USD","page_number":322,"box":{"x":323,"y":474,"width":23,"height":7}},{"id":"9a5bc1e3-81f7-4b7b-bd51-54278c7c112b","block_type":"box","text":"124,834,349","page_number":322,"box":{"x":422,"y":474,"width":67,"height":8}},{"id":"e1384744-b4b2-4c33-8d58-8d20ba7d12ba","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":473,"width":65,"height":9}},{"id":"2d0c3ee4-05b2-426b-a202-653c6cc6607f","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":474,"width":31,"height":7}},{"id":"e74fe943-ae07-45d4-b3fc-c31a6da6ee93","block_type":"box","text":"(1,162,166","page_number":322,"box":{"x":765,"y":473,"width":58,"height":9}},{"id":"9f9049b1-bee3-4fa1-893f-0a04abb7e5d5","block_type":"box","text":")","page_number":322,"box":{"x":824,"y":473,"width":3,"height":9}},{"id":"eefbc31d-e85a-4174-976a-fc1e9611aa96","block_type":"box","text":"(0.02","page_number":322,"box":{"x":905,"y":473,"width":27,"height":9}},{"id":"4701b945-84ab-4fe1-abab-90c5f8c5ac4c","block_type":"box","text":")","page_number":322,"box":{"x":933,"y":473,"width":3,"height":9}},{"id":"888a5167-fa34-418a-8d84-27054fe49e2b","block_type":"box","text":"USD","page_number":322,"box":{"x":63,"y":489,"width":23,"height":6}},{"id":"6557228b-4dc4-4a8b-89a7-d835ff45005d","block_type":"box","text":"46,693","page_number":322,"box":{"x":224,"y":489,"width":37,"height":7}},{"id":"b2e8f053-338e-48fa-9a6c-3ed0046d9f39","block_type":"box","text":"AUD","page_number":322,"box":{"x":321,"y":489,"width":25,"height":6}},{"id":"c3eefc50-f670-4518-897f-f0f85029962c","block_type":"box","text":"67,767","page_number":322,"box":{"x":453,"y":489,"width":36,"height":7}},{"id":"51fb2fe4-7365-43fd-9a7a-997e33ea01ef","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":488,"width":65,"height":8}},{"id":"ed1b0469-6dcf-4a2f-a04c-3757f819ccfc","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":489,"width":31,"height":6}},{"id":"56f3a32d-890e-466f-8a30-d249d477590d","block_type":"box","text":"(229","page_number":322,"box":{"x":799,"y":488,"width":24,"height":8}},{"id":"61dfb736-196a-4bdb-ac02-e2bc0c1f7757","block_type":"box","text":")","page_number":322,"box":{"x":824,"y":488,"width":3,"height":8}},{"id":"de23513f-76ee-4d8c-8550-79492d08f6d6","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":492,"width":5,"height":1}},{"id":"26e01a08-44a2-4012-8f39-239c936a0089","block_type":"box","text":"USD","page_number":322,"box":{"x":63,"y":503,"width":23,"height":6}},{"id":"b4aaada1-132f-4bbc-a9c5-e8fb160c04dc","block_type":"box","text":"376,589","page_number":322,"box":{"x":217,"y":503,"width":44,"height":7}},{"id":"c6f2b2a9-87cb-4973-8963-93c5961740af","block_type":"box","text":"EUR","page_number":322,"box":{"x":324,"y":503,"width":23,"height":6}},{"id":"16083de8-6810-49dd-9f5d-3bf0171e7b2a","block_type":"box","text":"331,232","page_number":322,"box":{"x":446,"y":503,"width":43,"height":7}},{"id":"082d5c8f-3447-4041-b6ae-cb9a398a2c8f","block_type":"box","text":"31/07/2026","page_number":322,"box":{"x":515,"y":502,"width":65,"height":9}},{"id":"1952a886-0a35-4b72-9c77-47ede82c1b22","block_type":"box","text":"HSBC","page_number":322,"box":{"x":668,"y":503,"width":31,"height":6}},{"id":"be1253e7-63a4-439d-b11d-e8a7886af803","block_type":"box","text":"(2,583","page_number":322,"box":{"x":789,"y":502,"width":33,"height":9}},{"id":"963a7797-261a-4f3f-92fc-123030cf0100","block_type":"box","text":")","page_number":322,"box":{"x":824,"y":502,"width":3,"height":9}},{"id":"a2649d85-d1b1-4214-bb60-900808be77c7","block_type":"box","text":"–","page_number":322,"box":{"x":927,"y":506,"width":5,"height":1}},{"id":"b6c4fb96-0784-4576-9972-c48e71800312","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":322,"box":{"x":62,"y":517,"width":603,"height":9}},{"id":"e80953bf-13cb-43ad-b03b-3bfdfc99fe2e","block_type":"box","text":"(1,538,524","page_number":322,"box":{"x":763,"y":516,"width":60,"height":9}},{"id":"944edb0a-50c8-4b99-9caf-c32a4a1595d8","block_type":"box","text":")","page_number":322,"box":{"x":824,"y":516,"width":3,"height":9}},{"id":"3c1b7aca-f881-4865-ad5d-ceb2386e2c78","block_type":"box","text":"(0.02","page_number":322,"box":{"x":904,"y":516,"width":28,"height":9}},{"id":"f1a83073-b48d-4438-818e-7b314b48af69","block_type":"box","text":")","page_number":322,"box":{"x":933,"y":516,"width":4,"height":9}},{"id":"faeb9289-4d1e-43cd-ab3b-54c046593a00","block_type":"box","text":"Total Unrealised Loss on","page_number":322,"box":{"x":62,"y":531,"width":151,"height":7}},{"id":"839d1cab-300c-44d1-8897-8f0e280dfd41","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":322,"box":{"x":222,"y":531,"width":311,"height":9}},{"id":"ab61f6ed-7d51-41aa-9571-74967c234663","block_type":"box","text":"(1,538,524","page_number":322,"box":{"x":763,"y":530,"width":60,"height":9}},{"id":"9ca1dc0f-8e3d-4d78-a2b2-4490521506ba","block_type":"box","text":")","page_number":322,"box":{"x":824,"y":530,"width":3,"height":9}},{"id":"d5a89802-3ecd-4c74-9f63-40265a6000b2","block_type":"box","text":"(0.02","page_number":322,"box":{"x":904,"y":530,"width":28,"height":9}},{"id":"2387b474-17ca-4c69-87a5-15b8229f42d9","block_type":"box","text":")","page_number":322,"box":{"x":933,"y":530,"width":4,"height":9}},{"id":"2cc3a416-0273-4ddd-baf5-34af5b9959f3","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":322,"box":{"x":63,"y":545,"width":458,"height":9}},{"id":"d857cf87-f7ea-46d5-9ad6-b9eda77dd75d","block_type":"box","text":"(1,433,176","page_number":322,"box":{"x":763,"y":545,"width":60,"height":9}},{"id":"f9beb227-1fb9-4d68-9654-d562243ccbf9","block_type":"box","text":")","page_number":322,"box":{"x":824,"y":545,"width":3,"height":9}},{"id":"2fb74ada-0c48-429e-b5f8-7fdca45c2f94","block_type":"box","text":"(0.02","page_number":322,"box":{"x":904,"y":545,"width":28,"height":9}},{"id":"fe0f922b-f992-4b14-bb00-06b6fbc19a81","block_type":"box","text":")","page_number":322,"box":{"x":933,"y":545,"width":4,"height":9}},{"id":"f6cd0f22-363d-4534-93e2-fc2e01bef713","block_type":"box","text":"Financial Futures Contracts","page_number":322,"box":{"x":49,"y":571,"width":257,"height":10}},{"id":"9b429171-d11d-4012-956a-5c1885e0751e","block_type":"box","text":"Security Description","page_number":322,"box":{"x":57,"y":622,"width":126,"height":9}},{"id":"88f0be01-1b5e-4581-a0ab-5c1d234138f2","block_type":"box","text":"Maturity Date","page_number":322,"box":{"x":388,"y":622,"width":87,"height":9}},{"id":"ab9ee9bd-e1c0-4f92-9fef-1c051293d9c1","block_type":"box","text":"Number of","page_number":322,"box":{"x":504,"y":616,"width":68,"height":6}},{"id":"2810b9c4-3aae-43ff-b82b-dfbe961d05a9","block_type":"box","text":"Contracts","page_number":322,"box":{"x":511,"y":627,"width":60,"height":6}},{"id":"a5c9076d-030c-492e-a69a-60f1d29a02ca","block_type":"box","text":"Currency","page_number":322,"box":{"x":610,"y":622,"width":56,"height":9}},{"id":"2e0592da-776f-411b-8f7c-d225d6a020bb","block_type":"box","text":"Global","page_number":322,"box":{"x":722,"y":601,"width":39,"height":6}},{"id":"3eb7aa62-10a2-433b-9f02-23469f1071f8","block_type":"box","text":"Exposure","page_number":322,"box":{"x":705,"y":612,"width":56,"height":8}},{"id":"8f821505-ae38-4b79-ad84-fd246d2c09c6","block_type":"box","text":"USD","page_number":322,"box":{"x":737,"y":622,"width":24,"height":7}},{"id":"89af5952-0c92-49b0-b8f8-d5c539a4a38c","block_type":"box","text":"Unrealised","page_number":322,"box":{"x":780,"y":605,"width":66,"height":7}},{"id":"cddc2f19-8838-487f-a0b9-ea5067379388","block_type":"box","text":"Gain/(Loss)","page_number":322,"box":{"x":776,"y":615,"width":70,"height":9}},{"id":"b412d87f-cb0a-420b-b53f-091b108334ca","block_type":"box","text":"USD","page_number":322,"box":{"x":823,"y":627,"width":24,"height":6}},{"id":"13733f2a-5725-4b12-84a5-4f8df89a385c","block_type":"box","text":"% of Net","page_number":322,"box":{"x":894,"y":611,"width":53,"height":7}},{"id":"7b292717-3756-40f9-be9c-eee9e6a4257a","block_type":"box","text":"Assets","page_number":322,"box":{"x":907,"y":622,"width":40,"height":7}},{"id":"a163f66c-702d-45c3-929d-90fec2fed3fc","block_type":"box","text":"MSCI World Index","page_number":322,"box":{"x":58,"y":641,"width":104,"height":6}},{"id":"8ef4887c-1e77-40f3-9b8b-fc3db7833ef4","block_type":"box","text":"18/09/2026","page_number":322,"box":{"x":410,"y":640,"width":65,"height":9}},{"id":"3efa4e11-5f8c-4675-a5e3-09284b5b9cd1","block_type":"box","text":"438","page_number":322,"box":{"x":549,"y":641,"width":20,"height":6}},{"id":"ac8a45e6-8b03-4ff5-9a8d-3494fad5cc64","block_type":"box","text":"USD","page_number":322,"box":{"x":642,"y":641,"width":23,"height":6}},{"id":"94573b49-9270-4f82-82b1-fcd57dffcc92","block_type":"box","text":"68,818,560","page_number":322,"box":{"x":700,"y":641,"width":61,"height":7}},{"id":"0414f90a-dd9a-4195-99b1-a9ab597b7554","block_type":"box","text":"666,973","page_number":322,"box":{"x":807,"y":641,"width":43,"height":7}},{"id":"9e7cb826-1c2e-4b7f-b65e-5f0324655857","block_type":"box","text":"0.01","page_number":322,"box":{"x":918,"y":641,"width":21,"height":6}},{"id":"976f992e-6417-417c-b727-ee968c0e896a","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":322,"box":{"x":57,"y":656,"width":381,"height":7}},{"id":"518a5683-8490-4fec-a38f-c437a02a067a","block_type":"box","text":"666,973","page_number":322,"box":{"x":806,"y":656,"width":44,"height":8}},{"id":"0c668c80-9307-43aa-bbc0-fd1d0719c13b","block_type":"box","text":"0.01","page_number":322,"box":{"x":917,"y":656,"width":22,"height":7}},{"id":"ecd2104f-8d97-4a15-8b16-b57b86af60f6","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts - Assets","page_number":322,"box":{"x":58,"y":671,"width":371,"height":7}},{"id":"0cd08f73-ed7f-4da0-ab07-dfab74c0c271","block_type":"box","text":"666,973","page_number":322,"box":{"x":806,"y":671,"width":44,"height":8}},{"id":"23f1caf2-600c-4f33-a3d7-c9d0ba1245d3","block_type":"box","text":"0.01","page_number":322,"box":{"x":917,"y":671,"width":22,"height":7}},{"id":"31432c90-4170-4469-80cf-e15602f54e6c","block_type":"box","text":"323","page_number":323,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"595fe021-f020-49fc-9c54-18e24f86153d","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":323,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"e1780e1f-46a0-476a-8f3f-a0739ca06e15","block_type":"box","text":"30 June 2026","page_number":323,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"42508231-9b5c-4c41-a566-b15e0c06b888","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":323,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"ea16be22-3728-4796-935a-5401d94d2218","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":323,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"5504eb37-feeb-49b9-803d-18f0544ba5e9","block_type":"box","text":"Schroder ISF QEP Global ESG","page_number":323,"box":{"x":48,"y":64,"width":320,"height":13}},{"id":"712d59b2-0f6a-4d7c-96fa-5200f3f2513b","block_type":"box","text":"Portfolio of Investments","page_number":323,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"c691cab1-5f79-4720-bc9d-91b7e4e92de9","block_type":"box","text":"Investments","page_number":323,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"6ddda2d7-b68c-40ae-8c3a-27deb3478821","block_type":"box","text":"Currency","page_number":323,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"c2bd550f-2ea1-4e48-b888-9761198ed31f","block_type":"box","text":"Quantity/","page_number":323,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"fb47df11-85a5-4440-926f-fe8cc4a03baf","block_type":"box","text":"Nominal","page_number":323,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"2601b3f1-28e8-4a0f-bf07-0cefe56e2e3a","block_type":"box","text":"Value","page_number":323,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"d5d13358-9093-45fb-86a6-54650a11c9dd","block_type":"box","text":"Market","page_number":323,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"25ea5657-1ef0-4698-9883-e7566f6a0e43","block_type":"box","text":"Value","page_number":323,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"783b21f4-dd8b-4566-b62b-25fe373d57af","block_type":"box","text":"USD","page_number":323,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"da35dfb1-63c4-4d67-9647-125f5e193cdb","block_type":"box","text":"% of","page_number":323,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"d776c80f-64f3-49f4-9ad4-36339014c334","block_type":"box","text":"Net","page_number":323,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"51d6ffc6-d61a-4203-8d5e-4ed037a5e5a7","block_type":"box","text":"Asset","page_number":323,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"08f02ec5-68dc-4769-a6c7-c1fd3df356e2","block_type":"box","text":"s","page_number":323,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"970dab0a-c4e1-4bc5-9389-79dc31a118aa","block_type":"box","text":"Transferable securities and money market instruments","page_number":323,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"fc7cc7cc-bd59-45bd-bfbe-781e3531d2e9","block_type":"box","text":"admitted to an official exchange listing","page_number":323,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"fb10326f-f393-44ff-81aa-1cecd08faac8","block_type":"box","text":"Equities","page_number":323,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"30542932-7096-4f9b-98a1-52bd9a92e685","block_type":"box","text":"Communication Services","page_number":323,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"e601619b-0894-4cd7-b593-2a16a007edbd","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":323,"box":{"x":57,"y":213,"width":99,"height":9}},{"id":"8f6daee0-aeb6-4f2f-863c-56b220d324b5","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"7c15cf49-6606-4a28-baa3-d1f0694069c0","block_type":"box","text":"26,553","page_number":323,"box":{"x":310,"y":214,"width":36,"height":7}},{"id":"f2ceb0f7-282e-440f-8168-0ab73fcbd6e1","block_type":"box","text":"9,412,967","page_number":323,"box":{"x":380,"y":214,"width":53,"height":7}},{"id":"64cd7532-0e46-4a64-83b1-899560f35c4b","block_type":"box","text":"2.17","page_number":323,"box":{"x":467,"y":214,"width":24,"height":6}},{"id":"ce982f4b-edb8-4e0b-9b80-0cbd41f19b5e","block_type":"box","text":"Alphabet, Inc. 'C'","page_number":323,"box":{"x":57,"y":228,"width":99,"height":9}},{"id":"71df6cec-dca9-411b-aa3e-39d640df0fb4","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":228,"width":24,"height":7}},{"id":"e798515d-5a0d-41f5-82a6-9540307ccc5c","block_type":"box","text":"21,120","page_number":323,"box":{"x":310,"y":228,"width":37,"height":8}},{"id":"d6acbbb0-554a-43fd-9238-2150bf229612","block_type":"box","text":"7,432,040","page_number":323,"box":{"x":380,"y":228,"width":53,"height":8}},{"id":"5839edfb-514c-437b-abe6-add74f7dd437","block_type":"box","text":"1.71","page_number":323,"box":{"x":468,"y":228,"width":21,"height":7}},{"id":"867c040a-036b-441b-b3c4-9958e1294c1c","block_type":"box","text":"AT&T, Inc.","page_number":323,"box":{"x":57,"y":242,"width":57,"height":8}},{"id":"b97f0fb3-46f9-47ac-9e69-5717e88f783d","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":242,"width":24,"height":7}},{"id":"e0d398d0-f58b-4422-86fc-5506471cfaf4","block_type":"box","text":"69,400","page_number":323,"box":{"x":310,"y":242,"width":37,"height":8}},{"id":"f4fdd175-9bce-4c73-b69e-43c9b295188d","block_type":"box","text":"1,516,773","page_number":323,"box":{"x":380,"y":242,"width":53,"height":8}},{"id":"3c323280-39cb-46e3-bd0e-b8c0d6b46143","block_type":"box","text":"0.35","page_number":323,"box":{"x":468,"y":242,"width":22,"height":7}},{"id":"29c050dd-c3f9-415c-b4e6-fb3c8de310bd","block_type":"box","text":"Deutsche Telekom","page_number":323,"box":{"x":58,"y":256,"width":107,"height":7}},{"id":"050646b6-098d-4311-9a7f-ace7f9e5c4f7","block_type":"box","text":"AG","page_number":323,"box":{"x":57,"y":267,"width":16,"height":7}},{"id":"60680d4f-2f30-4f31-83ad-abf51676ab60","block_type":"box","text":"EUR","page_number":323,"box":{"x":227,"y":267,"width":22,"height":7}},{"id":"73010e4f-a549-4ef7-98ac-d4fef2ac157f","block_type":"box","text":"49,300","page_number":323,"box":{"x":309,"y":267,"width":38,"height":8}},{"id":"ec80c27e-4ca2-425b-b85a-df0ab5b9447d","block_type":"box","text":"1,350,119","page_number":323,"box":{"x":380,"y":267,"width":53,"height":8}},{"id":"35e94472-c34b-408a-be1b-d6b255b370f9","block_type":"box","text":"0.31","page_number":323,"box":{"x":468,"y":267,"width":21,"height":7}},{"id":"9518d1b5-339e-4ffd-ae9d-e141d021aede","block_type":"box","text":"Koninklijke KPN NV","page_number":323,"box":{"x":58,"y":281,"width":112,"height":9}},{"id":"6bc9ea63-2eb1-4de8-a497-69d7b5b7ce6b","block_type":"box","text":"EUR","page_number":323,"box":{"x":227,"y":282,"width":22,"height":6}},{"id":"6b16e394-63c4-4c2a-a953-731395f8e507","block_type":"box","text":"232,503","page_number":323,"box":{"x":303,"y":282,"width":43,"height":7}},{"id":"c7116f78-4452-4e3c-b61a-418c2406ddc8","block_type":"box","text":"1,153,158","page_number":323,"box":{"x":380,"y":282,"width":53,"height":7}},{"id":"92f4a8bb-ccc9-4682-a73a-bb8559602a53","block_type":"box","text":"0.27","page_number":323,"box":{"x":468,"y":282,"width":23,"height":6}},{"id":"eec02c46-009b-4382-947b-5efe2436b49f","block_type":"box","text":"Magyar Telekom","page_number":323,"box":{"x":58,"y":296,"width":96,"height":8}},{"id":"6d9d492a-82a1-4218-8b4d-c481eda0bf41","block_type":"box","text":"Telecommunica","page_number":323,"box":{"x":57,"y":306,"width":92,"height":7}},{"id":"8b0b1ea4-8b36-4f5a-84c3-f39b107f129e","block_type":"box","text":"tions plc","page_number":323,"box":{"x":57,"y":317,"width":49,"height":9}},{"id":"3c152705-9658-457c-9f49-651f7606805b","block_type":"box","text":"HUF","page_number":323,"box":{"x":226,"y":317,"width":23,"height":7}},{"id":"f2448e64-1045-41c5-b20f-8475b2a48a23","block_type":"box","text":"23,935","page_number":323,"box":{"x":310,"y":317,"width":36,"height":8}},{"id":"7bb52700-a603-4fed-95e4-e98e95b8dd0b","block_type":"box","text":"200,498","page_number":323,"box":{"x":390,"y":317,"width":43,"height":8}},{"id":"e93f7975-338c-4565-adaf-d6a5bab44b76","block_type":"box","text":"0.05","page_number":323,"box":{"x":468,"y":317,"width":22,"height":7}},{"id":"b3e31902-f0af-464e-b8ad-ebe9acd46969","block_type":"box","text":"Meta Platforms,","page_number":323,"box":{"x":58,"y":331,"width":92,"height":8}},{"id":"c99c1dab-1186-40b2-8eba-c94c4003e623","block_type":"box","text":"Inc. 'A'","page_number":323,"box":{"x":57,"y":342,"width":39,"height":7}},{"id":"7c82e59f-b244-472e-8c52-8e52b76a1b1e","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":342,"width":24,"height":7}},{"id":"306570fc-6e0b-4dae-84b5-4001cad3c958","block_type":"box","text":"9,872","page_number":323,"box":{"x":317,"y":342,"width":29,"height":8}},{"id":"50f30549-764c-4921-8361-6cfab6035555","block_type":"box","text":"5,526,654","page_number":323,"box":{"x":380,"y":342,"width":54,"height":8}},{"id":"a7169539-4cd1-4c72-a4e9-14734f4bc25f","block_type":"box","text":"1.27","page_number":323,"box":{"x":468,"y":342,"width":23,"height":7}},{"id":"d6babd04-a6fc-4f33-bfa8-c314f3f0a015","block_type":"box","text":"NetEase, Inc.","page_number":323,"box":{"x":58,"y":357,"width":74,"height":7}},{"id":"9d66169c-9b84-41c1-911a-26db232acaeb","block_type":"box","text":"HKD","page_number":323,"box":{"x":224,"y":357,"width":25,"height":6}},{"id":"f2499115-6588-43ed-b6d7-a6aaf6704200","block_type":"box","text":"25,400","page_number":323,"box":{"x":310,"y":356,"width":37,"height":8}},{"id":"fd64c363-2dc6-498a-a58b-6e4134c6624f","block_type":"box","text":"656,685","page_number":323,"box":{"x":390,"y":356,"width":43,"height":8}},{"id":"31ad643a-0050-4bf9-abd8-8b6eb834572f","block_type":"box","text":"0.15","page_number":323,"box":{"x":468,"y":356,"width":22,"height":7}},{"id":"105867ed-faf8-419b-8949-c693776727c0","block_type":"box","text":"Netflix, Inc.","page_number":323,"box":{"x":58,"y":370,"width":64,"height":8}},{"id":"b47b4915-3749-4411-b61c-26b961f6283b","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":371,"width":24,"height":6}},{"id":"0eb62dd1-a78e-49ed-bcbf-e72bd8e3daed","block_type":"box","text":"19,658","page_number":323,"box":{"x":310,"y":371,"width":36,"height":7}},{"id":"bdc69971-5da4-47b5-ad80-2f8443db4d13","block_type":"box","text":"1,449,479","page_number":323,"box":{"x":380,"y":371,"width":53,"height":7}},{"id":"4eec8d43-4c7a-4e69-8274-035b50ca280d","block_type":"box","text":"0.33","page_number":323,"box":{"x":468,"y":371,"width":22,"height":6}},{"id":"c1f11048-7e9a-46cd-86c6-be52a024a153","block_type":"box","text":"Quebecor, Inc. 'B'","page_number":323,"box":{"x":57,"y":385,"width":104,"height":8}},{"id":"0ab3c56e-df27-4254-acb4-74e99a08118e","block_type":"box","text":"CAD","page_number":323,"box":{"x":225,"y":385,"width":24,"height":7}},{"id":"31c6f572-f76a-43bf-a69c-67dc585aa839","block_type":"box","text":"27,613","page_number":323,"box":{"x":310,"y":385,"width":36,"height":8}},{"id":"90f07bde-402b-4c2b-8ad2-a5e22703240a","block_type":"box","text":"1,316,254","page_number":323,"box":{"x":380,"y":385,"width":54,"height":8}},{"id":"b92fd9ec-64d9-4f84-ba4d-84afbc8cd4cc","block_type":"box","text":"0.30","page_number":323,"box":{"x":468,"y":385,"width":23,"height":7}},{"id":"56406ce1-2e58-4886-8b46-a02a7fda80fe","block_type":"box","text":"Reddit, Inc. 'A'","page_number":323,"box":{"x":58,"y":399,"width":83,"height":8}},{"id":"c197d320-7401-4587-90e8-032e5f733080","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":399,"width":24,"height":7}},{"id":"2c30e8b2-3a74-4314-b00e-4e3e7f75aa99","block_type":"box","text":"1,693","page_number":323,"box":{"x":317,"y":399,"width":29,"height":8}},{"id":"68592b30-25cd-454e-9e15-8960d098b3ff","block_type":"box","text":"296,447","page_number":323,"box":{"x":390,"y":399,"width":43,"height":8}},{"id":"70bf86a0-a601-460e-bfe0-7e094b92714e","block_type":"box","text":"0.07","page_number":323,"box":{"x":468,"y":399,"width":23,"height":7}},{"id":"6e620ca0-1e0a-4ed7-ad19-573db5b80780","block_type":"box","text":"Spotify Technology","page_number":323,"box":{"x":57,"y":413,"width":112,"height":9}},{"id":"88932c8a-437e-402e-8b00-044d371ee001","block_type":"box","text":"SA","page_number":323,"box":{"x":57,"y":424,"width":15,"height":7}},{"id":"3aac245b-78d2-48f3-8d51-99b7b33e5ccd","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":424,"width":24,"height":7}},{"id":"39cdd0b7-e42b-4bbb-a6e4-6887b9a021cb","block_type":"box","text":"772","page_number":323,"box":{"x":327,"y":424,"width":19,"height":7}},{"id":"ed19ba68-7fc6-45fe-8dff-319aba2d9d1a","block_type":"box","text":"357,488","page_number":323,"box":{"x":390,"y":424,"width":43,"height":8}},{"id":"30d10903-c5f7-4261-b653-8149ec0feb63","block_type":"box","text":"0.08","page_number":323,"box":{"x":468,"y":424,"width":23,"height":7}},{"id":"675b88a0-16e9-4061-bd14-b1c3e8bd5e32","block_type":"box","text":"Tencent Holdings","page_number":323,"box":{"x":57,"y":438,"width":102,"height":9}},{"id":"6f82c9a5-d7fd-4251-9202-11155f68cbc5","block_type":"box","text":"Ltd.","page_number":323,"box":{"x":58,"y":449,"width":20,"height":7}},{"id":"9173160c-8842-4f45-8b9a-40ac2485f85c","block_type":"box","text":"HKD","page_number":323,"box":{"x":224,"y":449,"width":25,"height":7}},{"id":"a3544e80-37cc-4011-99a1-b059b719f543","block_type":"box","text":"33,800","page_number":323,"box":{"x":310,"y":449,"width":37,"height":8}},{"id":"5ac32d72-f1ce-47f1-9295-5b53168804b6","block_type":"box","text":"1,855,412","page_number":323,"box":{"x":380,"y":449,"width":53,"height":8}},{"id":"81ce88ee-bb48-4ee4-9da1-98d7722843aa","block_type":"box","text":"0.43","page_number":323,"box":{"x":468,"y":449,"width":22,"height":7}},{"id":"514e95b2-7063-4967-9eb8-ad46ece1742b","block_type":"box","text":"T-Mobile US, Inc.","page_number":323,"box":{"x":57,"y":463,"width":98,"height":8}},{"id":"b868e615-5da2-4a51-950d-013a1afcadc2","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":463,"width":24,"height":7}},{"id":"3b09a6c3-9abe-465a-aba9-6290354d202f","block_type":"box","text":"1,108","page_number":323,"box":{"x":317,"y":463,"width":29,"height":8}},{"id":"e504029e-26b4-4f16-9fd7-1dddb2be9eac","block_type":"box","text":"191,993","page_number":323,"box":{"x":390,"y":463,"width":43,"height":8}},{"id":"1e05abfb-ada1-4f43-aecc-7f1427c62eeb","block_type":"box","text":"0.04","page_number":323,"box":{"x":468,"y":463,"width":23,"height":7}},{"id":"2c72fe26-5e08-4248-ae94-3d2f44060c73","block_type":"box","text":"Verizon","page_number":323,"box":{"x":57,"y":478,"width":43,"height":6}},{"id":"326a5fa3-9324-4e1c-91a6-7745e7485da8","block_type":"box","text":"Communications,","page_number":323,"box":{"x":57,"y":488,"width":102,"height":8}},{"id":"7e641f4a-d29b-463b-aab7-ba335045790c","block_type":"box","text":"Inc.","page_number":323,"box":{"x":57,"y":499,"width":20,"height":7}},{"id":"9e65c1e1-8cb8-44c1-9d69-4bd9348e3293","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":499,"width":24,"height":7}},{"id":"17dd4aae-53a9-40f8-b772-80bd9a8cfcb7","block_type":"box","text":"37,399","page_number":323,"box":{"x":310,"y":499,"width":37,"height":8}},{"id":"65158a60-0bfa-46a1-8001-db9f411d8433","block_type":"box","text":"1,647,661","page_number":323,"box":{"x":380,"y":499,"width":51,"height":8}},{"id":"70d928ae-e5bc-4b5b-86d7-eafdf965b1e2","block_type":"box","text":"0.38","page_number":323,"box":{"x":468,"y":499,"width":23,"height":7}},{"id":"e76dd37e-bb06-445a-a35c-58ecb6a5a142","block_type":"box","text":"a","page_number":323,"box":{"x":57,"y":516,"width":6,"height":5}},{"id":"1dd21a18-2737-4cd3-8120-bb3788a720d9","block_type":"box","text":"34,363,628","page_number":323,"box":{"x":372,"y":514,"width":62,"height":8}},{"id":"534f3425-fbdd-40f0-80b2-8ba95a028323","block_type":"box","text":"7.91","page_number":323,"box":{"x":467,"y":514,"width":22,"height":7}},{"id":"632b9d1c-2b62-4ff2-95f9-b94a260c0a89","block_type":"box","text":"Consumer Discretionary","page_number":323,"box":{"x":57,"y":529,"width":152,"height":9}},{"id":"be89a050-3025-4991-b660-1a7dc8a2e65e","block_type":"box","text":"Alibaba Group","page_number":323,"box":{"x":57,"y":544,"width":84,"height":8}},{"id":"a711a43b-ae03-4d34-9ca5-48d2e0f87a5e","block_type":"box","text":"Holding Ltd.","page_number":323,"box":{"x":58,"y":554,"width":70,"height":9}},{"id":"d405e814-77b3-4107-a925-ab719ef16adb","block_type":"box","text":"HKD","page_number":323,"box":{"x":224,"y":555,"width":25,"height":6}},{"id":"37ba8f5d-28c3-4582-a3a9-c5d13a263e37","block_type":"box","text":"91,100","page_number":323,"box":{"x":310,"y":555,"width":37,"height":7}},{"id":"c8dcc87c-ed23-4157-b9fe-3a2bb1284c9e","block_type":"box","text":"1,081,293","page_number":323,"box":{"x":380,"y":555,"width":53,"height":7}},{"id":"b0c75f5f-90cc-4c88-8cd9-b963f07f4a94","block_type":"box","text":"0.25","page_number":323,"box":{"x":468,"y":555,"width":22,"height":6}},{"id":"381f0faf-70b7-457d-aa19-f15b6e108417","block_type":"box","text":"Amazon.com, Inc.","page_number":323,"box":{"x":57,"y":569,"width":104,"height":7}},{"id":"f45aecb2-5ae0-4c76-96eb-44004549dae1","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":569,"width":24,"height":6}},{"id":"18f2b8de-f3d1-4615-9fe6-05c7f66d698c","block_type":"box","text":"44,653","page_number":323,"box":{"x":309,"y":569,"width":37,"height":7}},{"id":"62f84cf3-407d-4d57-a071-98cd83cc17a4","block_type":"box","text":"10,667,775","page_number":323,"box":{"x":373,"y":569,"width":60,"height":7}},{"id":"18ab4f85-0559-4ab3-b5c5-0989a2870e1a","block_type":"box","text":"2.46","page_number":323,"box":{"x":468,"y":569,"width":23,"height":6}},{"id":"a7a7f0e1-3577-4344-a0b6-684ec7da04c1","block_type":"box","text":"Asics Corp.","page_number":323,"box":{"x":57,"y":583,"width":63,"height":9}},{"id":"478c378f-e05a-4f1a-a9f5-e257365bf6f6","block_type":"box","text":"JPY","page_number":323,"box":{"x":230,"y":583,"width":20,"height":8}},{"id":"ad0a8ce1-2736-401e-96f1-826462adbde9","block_type":"box","text":"27,200","page_number":323,"box":{"x":310,"y":583,"width":37,"height":8}},{"id":"16d0e57e-50b3-4257-82f6-f18c2e6350de","block_type":"box","text":"732,092","page_number":323,"box":{"x":390,"y":583,"width":43,"height":8}},{"id":"48bea191-5c9c-43bb-98e3-a2611c7d636a","block_type":"box","text":"0.17","page_number":323,"box":{"x":468,"y":583,"width":23,"height":7}},{"id":"6b4540eb-ca25-4152-bf25-5cad78779db4","block_type":"box","text":"Autoliv, Inc.","page_number":323,"box":{"x":57,"y":597,"width":68,"height":8}},{"id":"21c9cc82-b923-450c-bacd-c0f0b6e0180f","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":597,"width":24,"height":7}},{"id":"9d9e1a1e-aa5c-49ee-89aa-1fa6e46f6a8f","block_type":"box","text":"3,676","page_number":323,"box":{"x":317,"y":597,"width":30,"height":8}},{"id":"beca72ba-98ce-4a7a-9f48-05151e52b595","block_type":"box","text":"427,723","page_number":323,"box":{"x":389,"y":597,"width":44,"height":8}},{"id":"47f2e3f3-6d3c-4097-9712-1eedacca82c3","block_type":"box","text":"0.10","page_number":323,"box":{"x":468,"y":597,"width":23,"height":7}},{"id":"34ddbca7-dfff-40ce-985e-dec7bb7213e3","block_type":"box","text":"AutoZone, Inc.","page_number":323,"box":{"x":57,"y":612,"width":84,"height":7}},{"id":"9da976ee-7e0c-4228-989d-3d395766a8eb","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":612,"width":24,"height":6}},{"id":"d5ee85ab-063f-4dd3-bf67-b1c2143846ff","block_type":"box","text":"149","page_number":323,"box":{"x":327,"y":612,"width":20,"height":6}},{"id":"9121e05b-9a5f-46a8-9650-651e9f0e0aac","block_type":"box","text":"470,974","page_number":323,"box":{"x":389,"y":612,"width":45,"height":7}},{"id":"0fea0990-f14e-40f3-8073-22112445a8e9","block_type":"box","text":"0.11","page_number":323,"box":{"x":468,"y":612,"width":21,"height":6}},{"id":"7ac25b5d-a1fb-4a22-86af-9b35080b2ff8","block_type":"box","text":"Booking Holdings,","page_number":323,"box":{"x":58,"y":626,"width":106,"height":8}},{"id":"f0c2d7b5-517b-44f1-8186-43dde0095d94","block_type":"box","text":"Inc.","page_number":323,"box":{"x":57,"y":637,"width":20,"height":6}},{"id":"648c8fb6-fa71-464c-bc04-a8babc2a0b72","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":637,"width":24,"height":6}},{"id":"f92dfac8-33f1-4911-ad83-41e52b82fb90","block_type":"box","text":"6,173","page_number":323,"box":{"x":317,"y":637,"width":29,"height":7}},{"id":"bdbb2194-8242-4eda-b163-925847c45744","block_type":"box","text":"1,129,679","page_number":323,"box":{"x":380,"y":637,"width":53,"height":7}},{"id":"08c70526-dc58-45c9-af79-2240b7354190","block_type":"box","text":"0.26","page_number":323,"box":{"x":468,"y":637,"width":23,"height":6}},{"id":"cd1d3ffd-7346-48fa-9443-b70541170c8d","block_type":"box","text":"BorgWarner, Inc.","page_number":323,"box":{"x":58,"y":651,"width":98,"height":8}},{"id":"4c2c2353-9940-4a8f-a09c-a65f110437fe","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":651,"width":24,"height":6}},{"id":"f30455b3-184f-4607-ad53-f8408d367e48","block_type":"box","text":"3,199","page_number":323,"box":{"x":317,"y":651,"width":30,"height":7}},{"id":"31fe74af-f7b5-45c6-95e1-3fd70dd05171","block_type":"box","text":"210,084","page_number":323,"box":{"x":390,"y":651,"width":44,"height":7}},{"id":"47e7491e-aa74-4b87-92b6-8476d1d8add0","block_type":"box","text":"0.05","page_number":323,"box":{"x":468,"y":651,"width":22,"height":6}},{"id":"aca3ef62-0795-4303-9248-12c6b717e865","block_type":"box","text":"Bridgestone Corp.","page_number":323,"box":{"x":58,"y":665,"width":105,"height":9}},{"id":"c44b3f9f-a9a0-458e-b20c-1640b226e295","block_type":"box","text":"JPY","page_number":323,"box":{"x":230,"y":665,"width":20,"height":8}},{"id":"284c758f-5160-4eaf-bfcd-fea5bbdd6d9e","block_type":"box","text":"14,400","page_number":323,"box":{"x":310,"y":665,"width":37,"height":8}},{"id":"61c17ae5-0694-4a4c-b21f-dc77a1593c69","block_type":"box","text":"302,182","page_number":323,"box":{"x":390,"y":665,"width":43,"height":8}},{"id":"ef05e28d-611f-47ca-86ce-0a05fa160b4a","block_type":"box","text":"0.07","page_number":323,"box":{"x":468,"y":665,"width":23,"height":7}},{"id":"a926ab9e-e291-4ffd-9c11-a974e6368046","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":323,"box":{"x":58,"y":679,"width":91,"height":7}},{"id":"4d89bf6b-e272-4476-95b9-d979dd48654d","block_type":"box","text":"HKD","page_number":323,"box":{"x":224,"y":679,"width":25,"height":7}},{"id":"9aff84a3-c9f9-48bd-bcea-74286de37a8a","block_type":"box","text":"30,200","page_number":323,"box":{"x":310,"y":679,"width":37,"height":8}},{"id":"32da743e-6800-4602-8034-fd16b3c4c141","block_type":"box","text":"279,658","page_number":323,"box":{"x":390,"y":679,"width":43,"height":8}},{"id":"3e0cfc97-1819-4665-b267-3bd946ee605c","block_type":"box","text":"0.06","page_number":323,"box":{"x":468,"y":679,"width":23,"height":7}},{"id":"5df719f2-a291-4cb0-96e4-30a81cf202a7","block_type":"box","text":"Dollarama, Inc.","page_number":323,"box":{"x":58,"y":693,"width":87,"height":8}},{"id":"9ad83ac9-49c8-4ea5-8257-ba235d80ac2e","block_type":"box","text":"CAD","page_number":323,"box":{"x":225,"y":694,"width":24,"height":6}},{"id":"273b2bfc-eed4-4158-b16c-71e2ec6627f8","block_type":"box","text":"9,191","page_number":323,"box":{"x":317,"y":694,"width":28,"height":7}},{"id":"241f14ed-ef6f-4a0d-b37d-4b3551bd3d6c","block_type":"box","text":"1,235,460","page_number":323,"box":{"x":380,"y":694,"width":53,"height":7}},{"id":"3e6e5425-cc71-403e-bcce-e4d119bf8290","block_type":"box","text":"0.28","page_number":323,"box":{"x":468,"y":694,"width":23,"height":6}},{"id":"472f9e8e-d35d-4e88-915f-9451be32bd1c","block_type":"box","text":"DoorDash, Inc. 'A'","page_number":323,"box":{"x":58,"y":708,"width":105,"height":8}},{"id":"88b53173-1aa3-4fc2-a70d-db70af492fe9","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":708,"width":24,"height":6}},{"id":"6e1f9dfa-1fe2-441f-b2e5-92cbefee33cf","block_type":"box","text":"2,878","page_number":323,"box":{"x":317,"y":708,"width":30,"height":8}},{"id":"45a50451-d545-4014-84c1-5fa55f770829","block_type":"box","text":"533,920","page_number":323,"box":{"x":390,"y":708,"width":43,"height":8}},{"id":"d8e844a2-a017-4bf9-aeb8-6478a63dfc2f","block_type":"box","text":"0.12","page_number":323,"box":{"x":468,"y":708,"width":22,"height":6}},{"id":"f977471f-b933-4f61-867d-82b0f9482c3d","block_type":"box","text":"eBay, Inc.","page_number":323,"box":{"x":57,"y":722,"width":56,"height":9}},{"id":"abafb8dd-0c4c-4ea7-8470-bfe2ee1dbbb9","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":722,"width":24,"height":7}},{"id":"e670978a-3534-44f1-885a-904f7e49d5f1","block_type":"box","text":"9,012","page_number":323,"box":{"x":317,"y":722,"width":29,"height":8}},{"id":"a4362eb1-880f-4660-b86e-4756778ee9ce","block_type":"box","text":"1,001,043","page_number":323,"box":{"x":380,"y":722,"width":53,"height":8}},{"id":"a49b7c72-80a7-4155-a7b9-d02cb602c9f4","block_type":"box","text":"0.23","page_number":323,"box":{"x":468,"y":722,"width":22,"height":7}},{"id":"e222b7e8-b188-4762-a180-2ffaac85d727","block_type":"box","text":"Garrett Motion, Inc.","page_number":323,"box":{"x":57,"y":736,"width":115,"height":8}},{"id":"8051f09f-64f2-47c6-974f-e38742bfbf01","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":736,"width":24,"height":7}},{"id":"deb5db12-6f54-4d56-9027-9227edcacc1a","block_type":"box","text":"6,294","page_number":323,"box":{"x":317,"y":736,"width":30,"height":8}},{"id":"8c1403c0-15f8-4d34-b25a-25799d21a117","block_type":"box","text":"220,188","page_number":323,"box":{"x":390,"y":736,"width":43,"height":8}},{"id":"bd1eae0f-c6c4-4801-9b05-51801904c7f7","block_type":"box","text":"0.05","page_number":323,"box":{"x":468,"y":736,"width":23,"height":7}},{"id":"85a9bb2d-7e20-4d65-951c-ff46b29722dc","block_type":"box","text":"Geely Automobile","page_number":323,"box":{"x":57,"y":750,"width":104,"height":9}},{"id":"6d41cf54-07c4-4714-b37d-224a282f4413","block_type":"box","text":"Holdings Ltd.","page_number":323,"box":{"x":58,"y":761,"width":76,"height":9}},{"id":"85cb78a2-7c24-442e-b3ae-415f6b64567b","block_type":"box","text":"HKD","page_number":323,"box":{"x":224,"y":762,"width":25,"height":6}},{"id":"a2190d1f-b0d3-45e5-89ce-b35cd7feae18","block_type":"box","text":"72,000","page_number":323,"box":{"x":310,"y":761,"width":37,"height":8}},{"id":"9490a2d9-2b34-444a-a30a-85155ce1203e","block_type":"box","text":"154,797","page_number":323,"box":{"x":390,"y":761,"width":43,"height":8}},{"id":"28ac70ef-1d59-45db-81f8-ed071028eea4","block_type":"box","text":"0.04","page_number":323,"box":{"x":468,"y":761,"width":23,"height":7}},{"id":"4d6b8ae8-74bd-4910-82b7-e1b4c306e858","block_type":"box","text":"General Motors Co.","page_number":323,"box":{"x":57,"y":775,"width":113,"height":7}},{"id":"1b51d643-3c11-4e96-b999-0644e3380257","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":776,"width":24,"height":6}},{"id":"3d18b56e-b5bc-4546-ba78-ee4891cd45b4","block_type":"box","text":"4,349","page_number":323,"box":{"x":316,"y":776,"width":31,"height":7}},{"id":"1e4daa4a-b1e3-46d2-b9b9-f1a1c45dd03c","block_type":"box","text":"336,524","page_number":323,"box":{"x":390,"y":776,"width":44,"height":7}},{"id":"e5063b8e-bb0c-4ac9-b175-678d924af02d","block_type":"box","text":"0.08","page_number":323,"box":{"x":468,"y":776,"width":23,"height":6}},{"id":"372f036d-bb42-4fc5-b02b-dc61be833926","block_type":"box","text":"Gildan Activewear,","page_number":323,"box":{"x":57,"y":790,"width":108,"height":8}},{"id":"0f9ff67d-9c2f-4344-a8df-ebe0e184a27f","block_type":"box","text":"Inc.","page_number":323,"box":{"x":57,"y":801,"width":20,"height":6}},{"id":"d327dc91-69c8-4142-a529-ac6e3af13b68","block_type":"box","text":"CAD","page_number":323,"box":{"x":225,"y":801,"width":24,"height":6}},{"id":"57067124-de1a-47c3-a05a-07fc5c989830","block_type":"box","text":"4,863","page_number":323,"box":{"x":316,"y":801,"width":30,"height":7}},{"id":"efd2ca50-27d6-419b-842c-e9f723c4585f","block_type":"box","text":"250,394","page_number":323,"box":{"x":390,"y":801,"width":44,"height":7}},{"id":"5c5a3db6-15f4-4f5f-baf4-4172c071bccc","block_type":"box","text":"0.06","page_number":323,"box":{"x":468,"y":801,"width":23,"height":6}},{"id":"c20bb6b6-41e3-443b-a69c-cee6488a8fd8","block_type":"box","text":"Hermes","page_number":323,"box":{"x":58,"y":815,"width":45,"height":6}},{"id":"4fef7195-06b3-4e88-aa5f-645b64d6145a","block_type":"box","text":"International SCA","page_number":323,"box":{"x":57,"y":825,"width":103,"height":7}},{"id":"63ce02bd-6694-463a-8727-eb735bc3a088","block_type":"box","text":"EUR","page_number":323,"box":{"x":227,"y":826,"width":22,"height":6}},{"id":"18630bcd-cfa4-431a-885c-58ce96448fd8","block_type":"box","text":"161","page_number":323,"box":{"x":327,"y":826,"width":18,"height":6}},{"id":"fe84fe33-2508-4249-977e-805e15f9d53e","block_type":"box","text":"291,189","page_number":323,"box":{"x":390,"y":826,"width":43,"height":7}},{"id":"072924a4-5420-4301-b3d6-ad522c062203","block_type":"box","text":"0.07","page_number":323,"box":{"x":468,"y":826,"width":23,"height":6}},{"id":"a44537c7-5366-4bd8-88c8-ec63bc87cc28","block_type":"box","text":"Hilton Worldwide","page_number":323,"box":{"x":58,"y":840,"width":101,"height":6}},{"id":"f3b0788c-fa97-4d3f-9353-ca06200a60fe","block_type":"box","text":"Holdings, Inc.","page_number":323,"box":{"x":58,"y":850,"width":79,"height":9}},{"id":"39aed109-530a-45c5-bb89-0134f946b446","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":851,"width":24,"height":6}},{"id":"a860148e-8ee8-409f-94c7-b1e6bf1e8fda","block_type":"box","text":"3,539","page_number":323,"box":{"x":317,"y":851,"width":30,"height":7}},{"id":"73d31e65-bc67-4bc8-9376-980ca9c5c10b","block_type":"box","text":"1,179,123","page_number":323,"box":{"x":380,"y":851,"width":53,"height":7}},{"id":"f2d7de33-a56c-4205-a621-dff28b463bee","block_type":"box","text":"0.27","page_number":323,"box":{"x":468,"y":851,"width":23,"height":6}},{"id":"c6263f76-f401-4f69-adb5-63dc0b09a0c1","block_type":"box","text":"Home Depot, Inc.","page_number":323,"box":{"x":58,"y":865,"width":101,"height":8}},{"id":"d22982c9-39fa-4c6e-87ce-cb5553a04ae6","block_type":"box","text":"(The)","page_number":323,"box":{"x":58,"y":875,"width":29,"height":8}},{"id":"28a1d0a3-0d0f-4c80-a77e-b159b9e50e31","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":876,"width":24,"height":6}},{"id":"0f2c3a64-3a74-471e-9bd1-99801a3a8c7a","block_type":"box","text":"2,631","page_number":323,"box":{"x":317,"y":876,"width":28,"height":7}},{"id":"7cc4b6ce-78ea-412c-8d17-e5e2f929d032","block_type":"box","text":"923,036","page_number":323,"box":{"x":390,"y":876,"width":44,"height":7}},{"id":"5f24a053-4485-4f9e-8f97-9735b0dc52c6","block_type":"box","text":"0.21","page_number":323,"box":{"x":468,"y":876,"width":21,"height":6}},{"id":"852a1973-64cf-47f8-9f34-7823c0c64629","block_type":"box","text":"InterContinental","page_number":323,"box":{"x":57,"y":889,"width":96,"height":7}},{"id":"f47532fb-2dd3-4852-87a5-678c4154b567","block_type":"box","text":"Hotels Group plc","page_number":323,"box":{"x":58,"y":900,"width":97,"height":9}},{"id":"85ea1ad9-6997-4c63-b48d-733bba182c35","block_type":"box","text":"USD","page_number":323,"box":{"x":225,"y":901,"width":24,"height":6}},{"id":"a9c32ebd-ff7c-41ff-8d48-2274e69816b1","block_type":"box","text":"5,637","page_number":323,"box":{"x":317,"y":901,"width":30,"height":7}},{"id":"d0bc135b-b8a3-4a2f-ba45-d5ea6301dfea","block_type":"box","text":"976,328","page_number":323,"box":{"x":390,"y":901,"width":43,"height":7}},{"id":"4cb7029d-13b6-4cd9-bb75-22e6f27e236e","block_type":"box","text":"0.22","page_number":323,"box":{"x":468,"y":901,"width":22,"height":6}},{"id":"402feb80-becb-4e1b-84e6-3d3692fd46fa","block_type":"box","text":"Investments","page_number":323,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"fbc640df-975f-48a5-993d-6fc701ddcce2","block_type":"box","text":"Currency","page_number":323,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"f93dc659-fc5a-494a-a325-4d92049e24d4","block_type":"box","text":"Quantity/","page_number":323,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"2558e28c-51f2-4a5d-9fa3-f5b46c54755f","block_type":"box","text":"Nominal","page_number":323,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"1a535a69-c2f0-48be-8019-89406ed0a584","block_type":"box","text":"Value","page_number":323,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"d633a7c0-c512-427e-8676-f8fe82504d37","block_type":"box","text":"Market","page_number":323,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"ffd2fc67-310e-4bcd-b288-4f6305a7519e","block_type":"box","text":"Value","page_number":323,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"165b873a-4ad1-4345-b31e-176b092b2cd2","block_type":"box","text":"USD","page_number":323,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"fd819b1b-3445-48ad-89b9-008fe77f7a62","block_type":"box","text":"% of","page_number":323,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"d0dc2b4a-53d6-44b2-80e3-e3e30e2eefe7","block_type":"box","text":"Net","page_number":323,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"b5845765-ad65-48a9-9d79-9223f9bb5552","block_type":"box","text":"Assets","page_number":323,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"74254baf-0600-4a16-98f8-ee4c4a262284","block_type":"box","text":"Lear Corp.","page_number":323,"box":{"x":517,"y":160,"width":60,"height":9}},{"id":"5292aac8-ec4b-4b38-b2f0-eea7f93acee5","block_type":"box","text":"USD","page_number":323,"box":{"x":685,"y":160,"width":23,"height":7}},{"id":"609b4487-9080-43da-8f9f-0721ae5c6179","block_type":"box","text":"3,072","page_number":323,"box":{"x":776,"y":160,"width":30,"height":8}},{"id":"14caabdf-a1fc-4c1c-9c22-ecb187d650f9","block_type":"box","text":"410,109","page_number":323,"box":{"x":849,"y":160,"width":44,"height":8}},{"id":"c485bbca-f450-4433-ae42-1a19475d3154","block_type":"box","text":"0.09","page_number":323,"box":{"x":927,"y":160,"width":23,"height":7}},{"id":"69e7d529-905c-47fb-a42f-4883e2b68131","block_type":"box","text":"Lennar Corp. 'A'","page_number":323,"box":{"x":517,"y":175,"width":94,"height":8}},{"id":"45630fc2-43f4-4ec6-951c-bece35d92630","block_type":"box","text":"USD","page_number":323,"box":{"x":685,"y":175,"width":23,"height":6}},{"id":"e869bea8-f0b1-47de-95b5-5b5f801c3fab","block_type":"box","text":"3,158","page_number":323,"box":{"x":776,"y":175,"width":30,"height":7}},{"id":"7793a69e-45b1-44ee-a3d7-64f56d223f1f","block_type":"box","text":"286,942","page_number":323,"box":{"x":849,"y":175,"width":44,"height":7}},{"id":"09a9c8c3-b8e6-41c2-8c5c-74c558758e7b","block_type":"box","text":"0.07","page_number":323,"box":{"x":927,"y":175,"width":23,"height":6}},{"id":"11586148-166e-4796-9919-d6a800ad9f5d","block_type":"box","text":"Magna","page_number":323,"box":{"x":517,"y":189,"width":39,"height":8}},{"id":"fd64ca4c-ebf7-49d4-af4c-1cfff6365bb6","block_type":"box","text":"International, Inc.","page_number":323,"box":{"x":517,"y":199,"width":104,"height":8}},{"id":"a4636965-e489-4b16-8624-ca84a1d0e0c4","block_type":"box","text":"CAD","page_number":323,"box":{"x":685,"y":200,"width":23,"height":6}},{"id":"277e56f0-87a5-4441-93b7-3bcbcf9bdf8e","block_type":"box","text":"3,247","page_number":323,"box":{"x":776,"y":200,"width":30,"height":7}},{"id":"b36c3010-ce61-48c4-aa86-2d16ba590042","block_type":"box","text":"209,976","page_number":323,"box":{"x":849,"y":200,"width":44,"height":7}},{"id":"2ad8be5a-5b76-4f1a-bad1-774e3b90472f","block_type":"box","text":"0.05","page_number":323,"box":{"x":927,"y":200,"width":23,"height":6}},{"id":"c9b4f820-f885-4137-a5eb-816094e1d557","block_type":"box","text":"McDonald's Corp.","page_number":323,"box":{"x":517,"y":213,"width":104,"height":9}},{"id":"54793cb2-2dbb-4761-ae0f-623404fc5865","block_type":"box","text":"USD","page_number":323,"box":{"x":685,"y":214,"width":23,"height":6}},{"id":"b95da65c-2d3a-41a9-9440-a1fa0dc87140","block_type":"box","text":"4,834","page_number":323,"box":{"x":776,"y":214,"width":30,"height":7}},{"id":"9d5a6196-6515-4c6c-8e13-99d2d17c5e47","block_type":"box","text":"1,291,981","page_number":323,"box":{"x":840,"y":214,"width":51,"height":7}},{"id":"aeecdfaf-8578-4241-a9d9-d3aa1e31e892","block_type":"box","text":"0.30","page_number":323,"box":{"x":927,"y":214,"width":23,"height":6}},{"id":"609dc92b-f735-4631-afbc-e39fb9285316","block_type":"box","text":"MercadoLibre, Inc.","page_number":323,"box":{"x":517,"y":228,"width":108,"height":8}},{"id":"0a934427-7c43-4fbc-8a68-16cd918e96a1","block_type":"box","text":"USD","page_number":323,"box":{"x":685,"y":228,"width":23,"height":7}},{"id":"3e661584-b58e-45ce-8548-31593c60a47d","block_type":"box","text":"339","page_number":323,"box":{"x":786,"y":228,"width":20,"height":7}},{"id":"dddc4581-73cd-4c26-8c43-d03f9f970484","block_type":"box","text":"571,877","page_number":323,"box":{"x":850,"y":228,"width":43,"height":8}},{"id":"eac53acc-869d-4972-9796-d73f42d36d06","block_type":"box","text":"0.13","page_number":323,"box":{"x":927,"y":228,"width":23,"height":7}},{"id":"ee5fa129-e79f-4f97-a4c2-9e737a05c3db","block_type":"box","text":"Moncler SpA","page_number":323,"box":{"x":517,"y":242,"width":74,"height":9}},{"id":"f17a76b6-181c-47c0-91d2-9281e2b6c43f","block_type":"box","text":"EUR","page_number":323,"box":{"x":686,"y":242,"width":23,"height":7}},{"id":"601ec753-ff88-4e05-aa0c-aededf9e3ccb","block_type":"box","text":"4,289","page_number":323,"box":{"x":776,"y":242,"width":30,"height":8}},{"id":"bf7de76a-9912-40fd-b961-2bb9f184adce","block_type":"box","text":"245,376","page_number":323,"box":{"x":849,"y":242,"width":44,"height":8}},{"id":"72f55cbc-82a6-43f4-bafa-056d391139d3","block_type":"box","text":"0.06","page_number":323,"box":{"x":927,"y":242,"width":23,"height":7}},{"id":"8b62a332-718d-49db-8090-eec39754729e","block_type":"box","text":"O'Reilly Automotive,","page_number":323,"box":{"x":517,"y":256,"width":119,"height":9}},{"id":"d6873422-0602-4f40-9991-04812532b804","block_type":"box","text":"Inc.","page_number":323,"box":{"x":517,"y":267,"width":20,"height":7}},{"id":"1f9b766e-7c82-4bf3-b75c-2236961cf95d","block_type":"box","text":"USD","page_number":323,"box":{"x":685,"y":267,"width":23,"height":7}},{"id":"6c1e7782-30df-4a1a-a8a6-8bec0511b386","block_type":"box","text":"6,301","page_number":323,"box":{"x":776,"y":267,"width":28,"height":8}},{"id":"2d13b5ff-20f0-4252-8799-6b1a7bd2ddc4","block_type":"box","text":"573,341","page_number":323,"box":{"x":850,"y":267,"width":41,"height":8}},{"id":"c48b6406-f758-44c2-9ad7-1ad3d2599e33","block_type":"box","text":"0.13","page_number":323,"box":{"x":927,"y":267,"width":23,"height":7}},{"id":"fc236bde-fc23-4e15-89ba-0fb91f4014cb","block_type":"box","text":"Prosus NV","page_number":323,"box":{"x":517,"y":282,"width":60,"height":6}},{"id":"b85dcec1-1c16-4d18-81b4-a6c08bbc1363","block_type":"box","text":"EUR","page_number":323,"box":{"x":686,"y":282,"width":23,"height":6}},{"id":"517b76dd-3ada-4b27-9228-9924bad388f1","block_type":"box","text":"6,687","page_number":323,"box":{"x":776,"y":282,"width":30,"height":7}},{"id":"bebf78df-c498-440f-829f-d8d0a3929fe0","block_type":"box","text":"288,296","page_number":323,"box":{"x":849,"y":282,"width":44,"height":7}},{"id":"4f04ad2b-52e7-4bf0-a14c-25b1933dc471","block_type":"box","text":"0.07","page_number":323,"box":{"x":927,"y":282,"width":23,"height":6}},{"id":"91430d9a-6887-4155-8964-7b42f58a79da","block_type":"box","text":"Sea Ltd., ADR","page_number":323,"box":{"x":517,"y":296,"width":77,"height":7}},{"id":"62dbfe41-2c6c-46ca-a15c-60c60f4384bc","block_type":"box","text":"USD","page_number":323,"box":{"x":685,"y":296,"width":23,"height":6}},{"id":"76ab7bbb-0972-442b-a94d-d81eeff824f0","block_type":"box","text":"5,309","page_number":323,"box":{"x":777,"y":296,"width":29,"height":7}},{"id":"c447f002-c010-487a-9afa-cd3de6f89d70","block_type":"box","text":"494,461","page_number":323,"box":{"x":849,"y":296,"width":42,"height":7}},{"id":"0db93141-1244-4482-9347-bbc6b359530f","block_type":"box","text":"0.11","page_number":323,"box":{"x":927,"y":296,"width":21,"height":6}},{"id":"c47283f0-7977-4958-8ae7-9d54734313b7","block_type":"box","text":"Starbucks Corp.","page_number":323,"box":{"x":517,"y":310,"width":92,"height":9}},{"id":"f18be7d5-8a31-4cbb-9c8a-e264e571fe95","block_type":"box","text":"USD","page_number":323,"box":{"x":685,"y":310,"width":23,"height":7}},{"id":"332df835-02b8-4506-bb97-971fdaf0ddc0","block_type":"box","text":"9,557","page_number":323,"box":{"x":776,"y":310,"width":30,"height":8}},{"id":"31831ed3-640f-4f23-bd12-474af0492ffb","block_type":"box","text":"993,232","page_number":323,"box":{"x":849,"y":310,"width":44,"height":8}},{"id":"32ba647a-2ed6-4ce3-a7be-1e58aa04f1ba","block_type":"box","text":"0.23","page_number":323,"box":{"x":927,"y":310,"width":23,"height":7}},{"id":"74d1d350-748a-4b02-bff0-d116150a522e","block_type":"box","text":"Sumitomo Electric","page_number":323,"box":{"x":517,"y":324,"width":106,"height":7}},{"id":"e3c59b62-dd45-4797-9065-75ae705ffc9a","block_type":"box","text":"Industries Ltd.","page_number":323,"box":{"x":517,"y":335,"width":84,"height":7}},{"id":"85044308-c432-4a14-b6e3-73c0de1e5b3a","block_type":"box","text":"JPY","page_number":323,"box":{"x":690,"y":335,"width":19,"height":8}},{"id":"0c4c4a0d-5171-4bd8-ae52-81379a5cf386","block_type":"box","text":"17,200","page_number":323,"box":{"x":770,"y":335,"width":36,"height":8}},{"id":"ca37dd8d-f978-4c9f-b34e-f71ad79f96de","block_type":"box","text":"309,180","page_number":323,"box":{"x":849,"y":335,"width":44,"height":8}},{"id":"b0ee1c3c-b0a6-4168-91c3-cd043d6b356f","block_type":"box","text":"0.07","page_number":323,"box":{"x":927,"y":335,"width":23,"height":7}},{"id":"e0ede7ee-21ab-41fe-83bf-27c572cfde3b","block_type":"box","text":"Sumitomo Rubber","page_number":323,"box":{"x":517,"y":349,"width":107,"height":7}},{"id":"bde6e7ef-9a20-41a0-9f80-a132ed771f82","block_type":"box","text":"Industries Ltd.","page_number":323,"box":{"x":517,"y":360,"width":84,"height":7}},{"id":"b8260c1b-ee21-45e0-93e0-f2d9da3ec845","block_type":"box","text":"JPY","page_number":323,"box":{"x":690,"y":360,"width":19,"height":8}},{"id":"9912ccdb-857c-42bf-9406-41c0ded33812","block_type":"box","text":"11,800","page_number":323,"box":{"x":770,"y":360,"width":36,"height":8}},{"id":"92160c42-1d76-456b-87b0-5f13bff9ab99","block_type":"box","text":"151,134","page_number":323,"box":{"x":850,"y":360,"width":43,"height":8}},{"id":"c088e12b-bac1-4998-a14a-b57bdcf69e87","block_type":"box","text":"0.03","page_number":323,"box":{"x":927,"y":360,"width":23,"height":7}},{"id":"21890907-cba9-49c2-91d8-19d209228be5","block_type":"box","text":"Tesla, Inc.","page_number":323,"box":{"x":516,"y":374,"width":57,"height":8}},{"id":"3873d2fa-04bd-4a59-ae87-ee5e5feaf2e5","block_type":"box","text":"USD","page_number":323,"box":{"x":685,"y":374,"width":23,"height":7}},{"id":"bcc92b83-3c10-43e4-aeb1-be75faed0f76","block_type":"box","text":"12,181","page_number":323,"box":{"x":770,"y":374,"width":34,"height":8}},{"id":"9b2143f4-5288-4507-b73c-bfce98bce1cc","block_type":"box","text":"4,935,541","page_number":323,"box":{"x":839,"y":374,"width":52,"height":8}},{"id":"788d1f54-dc87-4405-9730-3e097f320c79","block_type":"box","text":"1.14","page_number":323,"box":{"x":928,"y":374,"width":23,"height":7}},{"id":"ff83beeb-e022-4b1a-bf0b-aa129843f200","block_type":"box","text":"TJX Cos., Inc. (The)","page_number":323,"box":{"x":516,"y":388,"width":108,"height":9}},{"id":"d4d7ab42-eef8-40a2-9e97-8e1e532a52c1","block_type":"box","text":"USD","page_number":323,"box":{"x":685,"y":389,"width":23,"height":6}},{"id":"d4264f0f-b78e-4ce0-b9b9-643d2c94ad74","block_type":"box","text":"13,383","page_number":323,"box":{"x":770,"y":389,"width":36,"height":7}},{"id":"b8b3ea3f-c0c0-4536-b381-57a407345398","block_type":"box","text":"2,025,766","page_number":323,"box":{"x":839,"y":389,"width":54,"height":7}},{"id":"1d83a64b-0809-46e4-b3d2-a2cf1aea9d65","block_type":"box","text":"0.47","page_number":323,"box":{"x":927,"y":389,"width":23,"height":6}},{"id":"0700f48b-2293-40f4-a3de-2f2905c221e9","block_type":"box","text":"Toyo Tire Corp.","page_number":323,"box":{"x":516,"y":403,"width":88,"height":8}},{"id":"50042f4a-dddb-4175-865c-ebfe473d1a27","block_type":"box","text":"JPY","page_number":323,"box":{"x":690,"y":403,"width":19,"height":8}},{"id":"8dcef808-5149-4b4f-ac02-7789e82230f2","block_type":"box","text":"7,900","page_number":323,"box":{"x":776,"y":403,"width":30,"height":7}},{"id":"bbc031a8-a6f5-4e1d-90ae-1a06936ee038","block_type":"box","text":"181,094","page_number":323,"box":{"x":850,"y":403,"width":43,"height":7}},{"id":"d4b8a0e4-1449-4aa8-b236-d46cde6b5717","block_type":"box","text":"0.04","page_number":323,"box":{"x":927,"y":403,"width":24,"height":6}},{"id":"1f67b750-5e05-4b20-a477-583d029d6b90","block_type":"box","text":"Toyota Motor Corp.","page_number":323,"box":{"x":516,"y":417,"width":114,"height":9}},{"id":"4878ec20-2c2e-4fb8-bac1-a1d4f37d41df","block_type":"box","text":"JPY","page_number":323,"box":{"x":690,"y":417,"width":19,"height":8}},{"id":"d48942b2-e1d0-4ed4-a04d-fe6cce0563a6","block_type":"box","text":"40,100","page_number":323,"box":{"x":769,"y":417,"width":37,"height":8}},{"id":"8171e490-b6e0-4dcf-b5ba-609380fffa32","block_type":"box","text":"672,601","page_number":323,"box":{"x":850,"y":417,"width":41,"height":8}},{"id":"3a46b251-b3cc-4ab5-867c-aa9dbb074488","block_type":"box","text":"0.15","page_number":323,"box":{"x":927,"y":417,"width":23,"height":7}},{"id":"39dc7814-09b8-42d3-8d2e-f70bc55d3bcb","block_type":"box","text":"a","page_number":323,"box":{"x":517,"y":434,"width":5,"height":5}},{"id":"2308fbbb-2894-4f75-a172-61d1a813ac43","block_type":"box","text":"36,044,369","page_number":323,"box":{"x":831,"y":432,"width":62,"height":8}},{"id":"0c61eedf-1344-4dbc-914b-aebef1536ccd","block_type":"box","text":"8.30","page_number":323,"box":{"x":927,"y":432,"width":23,"height":7}},{"id":"887a697e-4e8b-4010-86c1-d12f0de85560","block_type":"box","text":"Consumer Staples","page_number":323,"box":{"x":517,"y":447,"width":112,"height":9}},{"id":"da785ae2-2ae6-45e4-8606-fd30edb087da","block_type":"box","text":"Ajinomoto Co., Inc.","page_number":323,"box":{"x":516,"y":462,"width":111,"height":8}},{"id":"bc0e993c-55aa-4af9-9c12-ca9ae7bd2993","block_type":"box","text":"JPY","page_number":323,"box":{"x":690,"y":462,"width":19,"height":8}},{"id":"44cc038e-c50a-462c-9086-cb2b8d22da65","block_type":"box","text":"9,800","page_number":323,"box":{"x":777,"y":462,"width":29,"height":7}},{"id":"b77d48ad-64dc-4310-8f3c-d0fb459cba6a","block_type":"box","text":"354,298","page_number":323,"box":{"x":849,"y":462,"width":44,"height":7}},{"id":"9032c3cb-26cb-4c10-a6b7-ce1a32e5a273","block_type":"box","text":"0.08","page_number":323,"box":{"x":927,"y":462,"width":23,"height":6}},{"id":"e3462880-69d6-4aa4-913b-ea597309dd6b","block_type":"box","text":"Coca-Cola Co. (The)","page_number":323,"box":{"x":517,"y":475,"width":114,"height":9}},{"id":"61c68b9b-446c-42e3-9c6b-bc8af92b7cae","block_type":"box","text":"USD","page_number":323,"box":{"x":685,"y":476,"width":23,"height":7}},{"id":"1af68998-513a-4147-b1ea-f7c3776a8d8f","block_type":"box","text":"28,667","page_number":323,"box":{"x":770,"y":476,"width":36,"height":8}},{"id":"4e46f731-b261-424f-960d-3e9a8b821043","block_type":"box","text":"2,366,842","page_number":323,"box":{"x":839,"y":476,"width":54,"height":8}},{"id":"d3e19895-ec3c-4c5e-b846-2fc3ca42f822","block_type":"box","text":"0.55","page_number":323,"box":{"x":927,"y":476,"width":23,"height":7}},{"id":"41272043-eff9-46be-9843-b56c57d93469","block_type":"box","text":"Coca-Cola HBC AG","page_number":323,"box":{"x":517,"y":490,"width":106,"height":7}},{"id":"2e0740b5-1f8c-44fd-bb9c-1a30d93d09c7","block_type":"box","text":"GBP","page_number":323,"box":{"x":685,"y":490,"width":24,"height":7}},{"id":"145b427c-67de-4425-b50e-6089be4c94cc","block_type":"box","text":"15,307","page_number":323,"box":{"x":770,"y":490,"width":36,"height":8}},{"id":"8150f54f-3db6-4181-ada0-96e3144a4de3","block_type":"box","text":"993,205","page_number":323,"box":{"x":850,"y":490,"width":43,"height":8}},{"id":"5e4598c4-6451-4bcd-a556-f4187b289f90","block_type":"box","text":"0.23","page_number":323,"box":{"x":927,"y":490,"width":23,"height":7}},{"id":"b99f421a-9fc2-415b-aa84-d344e17e3eb9","block_type":"box","text":"Colgate-Palmolive","page_number":323,"box":{"x":517,"y":504,"width":106,"height":9}},{"id":"9dd5980d-962f-4476-af01-7b6078558026","block_type":"box","text":"Co.","page_number":323,"box":{"x":517,"y":515,"width":17,"height":7}},{"id":"481040a5-f9c2-42fe-9be4-1ca720f49530","block_type":"box","text":"USD","page_number":323,"box":{"x":685,"y":515,"width":23,"height":7}},{"id":"d59b0ac5-7a07-41d6-89f1-98d624e3e529","block_type":"box","text":"15,268","page_number":323,"box":{"x":770,"y":515,"width":36,"height":8}},{"id":"ad2201ea-19e9-47f4-b980-4b35c4229f2c","block_type":"box","text":"1,412,857","page_number":323,"box":{"x":840,"y":515,"width":53,"height":8}},{"id":"f54e47f5-5a6f-4541-aee4-a7fb7ab2e2cd","block_type":"box","text":"0.33","page_number":323,"box":{"x":927,"y":515,"width":23,"height":7}},{"id":"88b0f70a-a2ba-4818-a805-6d75d5931fcb","block_type":"box","text":"Costco Wholesale","page_number":323,"box":{"x":517,"y":529,"width":103,"height":7}},{"id":"7328f438-fcbd-493c-96e9-efa6b3fbcb69","block_type":"box","text":"Corp.","page_number":323,"box":{"x":517,"y":540,"width":30,"height":9}},{"id":"2ffe52dd-d9d1-4a76-af50-563f49860c0c","block_type":"box","text":"USD","page_number":323,"box":{"x":685,"y":540,"width":23,"height":7}},{"id":"675f768b-5d3a-4c93-9193-1a9eb7a7feae","block_type":"box","text":"3,379","page_number":323,"box":{"x":776,"y":540,"width":30,"height":8}},{"id":"022610e3-2dd7-44fc-bc0a-7f715c96a067","block_type":"box","text":"3,199,380","page_number":323,"box":{"x":839,"y":540,"width":54,"height":8}},{"id":"d22e20ac-e67c-4199-b43e-e27d7a603418","block_type":"box","text":"0.74","page_number":323,"box":{"x":927,"y":540,"width":24,"height":7}},{"id":"8715fe02-f32f-4b13-9dc7-690abd471ccb","block_type":"box","text":"Koninklijke Ahold","page_number":323,"box":{"x":518,"y":554,"width":99,"height":9}},{"id":"e66e6155-531e-4b31-9968-72a24ed1b876","block_type":"box","text":"Delhaize NV","page_number":323,"box":{"x":518,"y":565,"width":69,"height":7}},{"id":"aff930e9-8013-4603-9a31-682044048d52","block_type":"box","text":"EUR","page_number":323,"box":{"x":686,"y":565,"width":23,"height":7}},{"id":"51684b60-59a4-45d8-8698-25addb62602a","block_type":"box","text":"14,099","page_number":323,"box":{"x":770,"y":565,"width":36,"height":8}},{"id":"6fbf2b71-7052-4b5d-9d99-5d2940933f06","block_type":"box","text":"564,627","page_number":323,"box":{"x":850,"y":565,"width":43,"height":8}},{"id":"cc32b96e-43c0-46c0-9b8e-ca4c1aeb31e3","block_type":"box","text":"0.13","page_number":323,"box":{"x":927,"y":565,"width":23,"height":7}},{"id":"4b2db10b-7119-45f9-86f9-57cfb2294ff3","block_type":"box","text":"Loblaw Cos. Ltd.","page_number":323,"box":{"x":518,"y":579,"width":93,"height":7}},{"id":"7c9c6b37-2a54-4ebd-8fd9-7dd1f79740f5","block_type":"box","text":"CAD","page_number":323,"box":{"x":685,"y":580,"width":23,"height":6}},{"id":"451305c8-37f7-4553-93e0-7d680c45390d","block_type":"box","text":"31,863","page_number":323,"box":{"x":769,"y":580,"width":37,"height":7}},{"id":"6d0d49b7-f117-4a83-a01d-888a4c2126f6","block_type":"box","text":"1,447,894","page_number":323,"box":{"x":840,"y":580,"width":53,"height":7}},{"id":"9d9d4614-b4eb-4605-8a99-7ff0dce98793","block_type":"box","text":"0.33","page_number":323,"box":{"x":927,"y":580,"width":23,"height":6}},{"id":"4df7790d-79d0-4b39-a111-8c3bd57ad106","block_type":"box","text":"L'Oreal SA","page_number":323,"box":{"x":518,"y":593,"width":60,"height":7}},{"id":"12d3d3a5-b277-4660-9905-d151cd053151","block_type":"box","text":"EUR","page_number":323,"box":{"x":686,"y":594,"width":23,"height":6}},{"id":"084cc536-6347-43e1-9fa6-98822859714f","block_type":"box","text":"813","page_number":323,"box":{"x":787,"y":594,"width":19,"height":6}},{"id":"b95324c5-3625-4ea8-b4cd-235563dd85f9","block_type":"box","text":"353,612","page_number":323,"box":{"x":849,"y":594,"width":44,"height":7}},{"id":"3b8338db-dddb-4f7b-aa14-badd0777c53e","block_type":"box","text":"0.08","page_number":323,"box":{"x":927,"y":594,"width":23,"height":6}},{"id":"cb3a82a4-b2c6-45a6-a14b-5d1968131cbc","block_type":"box","text":"Monster Beverage","page_number":323,"box":{"x":518,"y":608,"width":106,"height":9}},{"id":"56dc1fb9-3a47-4e27-81e6-98efe88e4150","block_type":"box","text":"Corp.","page_number":323,"box":{"x":517,"y":619,"width":30,"height":8}},{"id":"94ff65b4-c24a-45d8-8530-b772a298a320","block_type":"box","text":"USD","page_number":323,"box":{"x":685,"y":619,"width":23,"height":6}},{"id":"8490be2a-9b80-4eaa-b35a-f64de7f3eece","block_type":"box","text":"5,991","page_number":323,"box":{"x":777,"y":619,"width":27,"height":7}},{"id":"5bfd0acc-9952-489e-957e-5d16db672085","block_type":"box","text":"585,068","page_number":323,"box":{"x":850,"y":619,"width":43,"height":7}},{"id":"3848fea6-757c-4703-869a-72d7cc5d79f8","block_type":"box","text":"0.13","page_number":323,"box":{"x":927,"y":619,"width":23,"height":6}},{"id":"816900db-608c-474e-9923-f5fa512f08cf","block_type":"box","text":"Nestle SA","page_number":323,"box":{"x":518,"y":633,"width":54,"height":7}},{"id":"e17eb72f-dd82-4a41-9ac2-5289ca571ef6","block_type":"box","text":"CHF","page_number":323,"box":{"x":686,"y":633,"width":23,"height":7}},{"id":"e8fd97c6-c165-48f3-b924-cd565a799e0c","block_type":"box","text":"7,379","page_number":323,"box":{"x":776,"y":633,"width":30,"height":8}},{"id":"e4f3a7c1-fe94-48bf-8127-9dc17f8b3f27","block_type":"box","text":"762,703","page_number":323,"box":{"x":849,"y":633,"width":44,"height":8}},{"id":"d259e2d6-2d69-41f2-b315-3bc08fd2aacb","block_type":"box","text":"0.18","page_number":323,"box":{"x":927,"y":633,"width":23,"height":7}},{"id":"441099d0-1246-4cc1-82eb-bd795e91fe33","block_type":"box","text":"Nongfu Spring Co.","page_number":323,"box":{"x":518,"y":647,"width":106,"height":9}},{"id":"acebb9aa-dc6b-4b8a-af61-c3b2f7a61976","block_type":"box","text":"Ltd., Reg. S 'H'","page_number":323,"box":{"x":518,"y":658,"width":83,"height":9}},{"id":"1454a491-fd7e-4d98-a644-9f8525c6640c","block_type":"box","text":"HKD","page_number":323,"box":{"x":684,"y":658,"width":24,"height":6}},{"id":"0d7b69c3-6c08-43c6-bbac-357d0d1203bf","block_type":"box","text":"88,000","page_number":323,"box":{"x":770,"y":658,"width":36,"height":8}},{"id":"e5b05087-29c6-495f-b2bc-156a59a5a2fd","block_type":"box","text":"445,544","page_number":323,"box":{"x":849,"y":658,"width":44,"height":8}},{"id":"2d7470f8-290e-433c-9534-c5e3edb40eea","block_type":"box","text":"0.10","page_number":323,"box":{"x":927,"y":658,"width":23,"height":7}},{"id":"4570822b-a1da-4993-9a73-40a33858e7de","block_type":"box","text":"PepsiCo, Inc.","page_number":323,"box":{"x":518,"y":672,"width":73,"height":9}},{"id":"068fcdef-e163-467c-8326-76a88e673cc5","block_type":"box","text":"USD","page_number":323,"box":{"x":685,"y":672,"width":23,"height":7}},{"id":"feef6835-53cb-49fa-b582-2619d062260f","block_type":"box","text":"12,357","page_number":323,"box":{"x":770,"y":672,"width":36,"height":8}},{"id":"c633b1ed-ad2b-4ce0-9510-7c818006d8b4","block_type":"box","text":"1,710,883","page_number":323,"box":{"x":840,"y":672,"width":53,"height":8}},{"id":"bc8108ad-a8b9-4ad4-99e2-49a6a87e16de","block_type":"box","text":"0.39","page_number":323,"box":{"x":927,"y":672,"width":23,"height":7}},{"id":"9827156b-fcfe-440d-bdf5-b95b1cf35cdc","block_type":"box","text":"Procter & Gamble","page_number":323,"box":{"x":518,"y":686,"width":103,"height":7}},{"id":"942b3e73-085d-4cef-a9f1-18134537fee5","block_type":"box","text":"Co. (The)","page_number":323,"box":{"x":517,"y":696,"width":52,"height":9}},{"id":"9eb45a54-c20f-4021-aa82-aff478c0073f","block_type":"box","text":"USD","page_number":323,"box":{"x":685,"y":697,"width":23,"height":7}},{"id":"d27095ec-cae1-4103-a00a-8c2af03c31dc","block_type":"box","text":"16,491","page_number":323,"box":{"x":770,"y":697,"width":34,"height":8}},{"id":"9119f588-5e65-4e44-acd7-6849be2a2bc1","block_type":"box","text":"2,441,050","page_number":323,"box":{"x":839,"y":697,"width":54,"height":8}},{"id":"45d5d9e6-0db7-4eb0-b17c-1df68101650e","block_type":"box","text":"0.56","page_number":323,"box":{"x":927,"y":697,"width":23,"height":7}},{"id":"b3af1c25-e4ce-4557-9fb2-b4589674ddb5","block_type":"box","text":"Walmart, Inc.","page_number":323,"box":{"x":517,"y":711,"width":77,"height":8}},{"id":"d38b136d-30bb-4d61-8661-898dcda996bb","block_type":"box","text":"USD","page_number":323,"box":{"x":685,"y":712,"width":23,"height":6}},{"id":"a34b2d34-9fc9-428f-b2a7-22451f91cbda","block_type":"box","text":"25,277","page_number":323,"box":{"x":770,"y":712,"width":36,"height":7}},{"id":"5f33a2ad-6cb9-47d1-bfdf-1c189b8a5471","block_type":"box","text":"2,893,887","page_number":323,"box":{"x":839,"y":711,"width":54,"height":8}},{"id":"fff80fbf-667d-4075-b7be-b4052cd084aa","block_type":"box","text":"0.67","page_number":323,"box":{"x":927,"y":711,"width":23,"height":7}},{"id":"70297c4c-d185-480d-80ee-a42ef438233c","block_type":"box","text":"a","page_number":323,"box":{"x":517,"y":728,"width":5,"height":5}},{"id":"a5135424-e9b2-4486-b786-567c12442f1a","block_type":"box","text":"19,531,850","page_number":323,"box":{"x":832,"y":727,"width":61,"height":7}},{"id":"a920a0db-deba-4082-8d4d-87d4626df4e3","block_type":"box","text":"4.50","page_number":323,"box":{"x":926,"y":727,"width":24,"height":6}},{"id":"308b648b-8761-4241-951d-baff0f8c8771","block_type":"box","text":"Energy","page_number":323,"box":{"x":518,"y":742,"width":42,"height":9}},{"id":"9160f328-b510-4499-9ac0-9edec2f76c29","block_type":"box","text":"Gaztransport Et","page_number":323,"box":{"x":517,"y":756,"width":92,"height":9}},{"id":"788563ec-830f-4d30-b718-c17f25bc320d","block_type":"box","text":"Technigaz SA","page_number":323,"box":{"x":517,"y":767,"width":77,"height":8}},{"id":"ac6a39d9-1c75-4cbf-b92a-1e8b61d03386","block_type":"box","text":"EUR","page_number":323,"box":{"x":686,"y":767,"width":23,"height":6}},{"id":"1e3b77b4-6754-4210-aa69-26f9b380e82c","block_type":"box","text":"3,097","page_number":323,"box":{"x":776,"y":767,"width":30,"height":8}},{"id":"5e0b67fb-6ac5-492d-ae16-dac9832721ae","block_type":"box","text":"653,663","page_number":323,"box":{"x":850,"y":767,"width":43,"height":8}},{"id":"eea6f6d2-5239-4a7c-b330-10d0997a59ca","block_type":"box","text":"0.15","page_number":323,"box":{"x":927,"y":767,"width":23,"height":6}},{"id":"0e2e6d68-f8c4-4e16-998c-fddd3315a52b","block_type":"box","text":"SBM Offshore NV","page_number":323,"box":{"x":517,"y":781,"width":102,"height":7}},{"id":"957c7268-07fb-47c0-bae2-cf3bdcd7bd28","block_type":"box","text":"EUR","page_number":323,"box":{"x":686,"y":781,"width":23,"height":7}},{"id":"3c13e545-3416-48b2-a3c8-ceeb3bf663d8","block_type":"box","text":"17,661","page_number":323,"box":{"x":770,"y":781,"width":34,"height":8}},{"id":"0a8a4be2-1f8c-49c8-bafa-1b11a9ccbf32","block_type":"box","text":"611,872","page_number":323,"box":{"x":850,"y":781,"width":43,"height":8}},{"id":"b557719c-3b03-4a45-aa37-52ec87ec9c7f","block_type":"box","text":"0.14","page_number":323,"box":{"x":927,"y":781,"width":24,"height":7}},{"id":"073885e9-22f7-4d31-96f6-7f2e8d101001","block_type":"box","text":"Tecnicas Reunidas","page_number":323,"box":{"x":517,"y":795,"width":107,"height":7}},{"id":"780f288f-3f8b-4552-b6a9-d0639312d44c","block_type":"box","text":"SA","page_number":323,"box":{"x":517,"y":806,"width":14,"height":7}},{"id":"7f64a449-1a2c-43fd-8a6f-6597a4341a27","block_type":"box","text":"EUR","page_number":323,"box":{"x":686,"y":806,"width":23,"height":7}},{"id":"9bb3ae04-76d5-42f2-92bd-911e64c6c999","block_type":"box","text":"3,221","page_number":323,"box":{"x":776,"y":806,"width":28,"height":8}},{"id":"e8072f2e-432b-4604-80d7-0093d0131f98","block_type":"box","text":"107,995","page_number":323,"box":{"x":850,"y":806,"width":43,"height":8}},{"id":"e5e237fe-e093-4d60-bdb5-a4897faebf6d","block_type":"box","text":"0.02","page_number":323,"box":{"x":927,"y":806,"width":23,"height":7}},{"id":"deeaeb07-8ede-4cad-9c92-73fa56ac6c46","block_type":"box","text":"Tenaris SA","page_number":323,"box":{"x":517,"y":820,"width":61,"height":7}},{"id":"e4fc4904-4be0-4315-b3b7-8f237a67e8f6","block_type":"box","text":"EUR","page_number":323,"box":{"x":686,"y":821,"width":23,"height":6}},{"id":"3ac03f1e-4bb9-4d43-b00d-576b4040838b","block_type":"box","text":"31,616","page_number":323,"box":{"x":770,"y":820,"width":36,"height":8}},{"id":"62351528-8e74-4358-a525-c7500fdf9188","block_type":"box","text":"887,087","page_number":323,"box":{"x":850,"y":820,"width":43,"height":8}},{"id":"976e28f4-a8f3-4db7-88ee-a0bd79fd1af2","block_type":"box","text":"0.21","page_number":323,"box":{"x":927,"y":820,"width":21,"height":7}},{"id":"52ad30ec-5e25-4ef5-bba9-f3be8a2ddd02","block_type":"box","text":"a","page_number":323,"box":{"x":517,"y":837,"width":5,"height":5}},{"id":"cedab325-f8ed-42f6-bd40-bfca8e97b9dc","block_type":"box","text":"2,260,617","page_number":323,"box":{"x":838,"y":836,"width":55,"height":7}},{"id":"c6657d8b-f947-4685-a520-1efc49113411","block_type":"box","text":"0.52","page_number":323,"box":{"x":927,"y":836,"width":23,"height":6}},{"id":"16a545ce-0899-4286-b6bc-2433cf9e883e","block_type":"box","text":"Financials","page_number":323,"box":{"x":518,"y":851,"width":61,"height":6}},{"id":"a0f9be53-49ec-449f-a7a3-01deadc01d4c","block_type":"box","text":"ABN AMRO Bank","page_number":323,"box":{"x":516,"y":865,"width":100,"height":7}},{"id":"0976e3d9-02ab-48cf-97ea-af307285e33c","block_type":"box","text":"NV, Reg. S, CVA","page_number":323,"box":{"x":518,"y":876,"width":88,"height":8}},{"id":"e270b653-e2e5-45a5-9ff2-bcc04363e3e3","block_type":"box","text":"EUR","page_number":323,"box":{"x":686,"y":876,"width":23,"height":6}},{"id":"8221784f-99c8-4c16-ae30-5f67290e236f","block_type":"box","text":"8,148","page_number":323,"box":{"x":777,"y":876,"width":29,"height":7}},{"id":"2fe3705a-00de-46f2-a078-8051ef8f80ed","block_type":"box","text":"342,277","page_number":323,"box":{"x":849,"y":876,"width":44,"height":7}},{"id":"e2915a5c-4d8a-42d0-b233-a4fccb3cd1d1","block_type":"box","text":"0.08","page_number":323,"box":{"x":927,"y":876,"width":23,"height":6}},{"id":"1e820182-2e0f-4e49-a94e-c0b4dc906bde","block_type":"box","text":"Aflac, Inc.","page_number":323,"box":{"x":516,"y":890,"width":56,"height":8}},{"id":"26f856af-dd7d-412c-92b1-298589071738","block_type":"box","text":"USD","page_number":323,"box":{"x":685,"y":890,"width":23,"height":7}},{"id":"ca53693b-59cf-41bc-98b2-b700d5af7ef3","block_type":"box","text":"2,576","page_number":323,"box":{"x":777,"y":890,"width":29,"height":8}},{"id":"1533840d-bffa-431c-b64b-40ce9c19f1bb","block_type":"box","text":"309,715","page_number":323,"box":{"x":849,"y":890,"width":44,"height":8}},{"id":"d9f6ea61-0768-466f-bc51-4532a741a5cc","block_type":"box","text":"0.07","page_number":323,"box":{"x":927,"y":890,"width":23,"height":7}},{"id":"6e55fd6c-b255-4411-b545-df4e6ee1fa40","block_type":"box","text":"324","page_number":324,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"cdbd5743-6c5d-4ba6-8482-b7bc752a19d7","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":324,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"2b11ccf3-15d6-4c91-9968-7d2ca94842f0","block_type":"box","text":"30 June 2026","page_number":324,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"cd57ddd5-26e1-413c-9df1-fb1dfa87636f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":324,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"79aac097-14e1-4b71-bb3b-4b8d4dd49956","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":324,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"3571a0ee-d224-4536-92c9-9c458e8b23b6","block_type":"box","text":"Schroder ISF QEP Global ESG","page_number":324,"box":{"x":48,"y":64,"width":320,"height":13}},{"id":"4466daae-3cea-4fb6-b360-f4cb954d2e69","block_type":"box","text":"Portfolio of Investments","page_number":324,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"22cb4d8d-d22a-4b06-a234-f6cfd2fd1a3d","block_type":"box","text":"(continued)","page_number":324,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"570fdf79-ce13-4bd0-93f9-befc140eb744","block_type":"box","text":"Investments","page_number":324,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"38c651c0-91c6-4003-bad3-bb5d7f06a1d3","block_type":"box","text":"Currency","page_number":324,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"455f39bd-169b-47cf-889d-4016615c557f","block_type":"box","text":"Quantity/","page_number":324,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"e6213069-b724-4335-b525-8bcc24039a89","block_type":"box","text":"Nominal","page_number":324,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"ac561963-00a6-403e-8556-73cc9bdbe19b","block_type":"box","text":"Value","page_number":324,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"02f04223-b18b-4ef4-8715-dd6a21eaa391","block_type":"box","text":"Market","page_number":324,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"dd8077af-86bc-47ca-824b-cc65dcb2684f","block_type":"box","text":"Value","page_number":324,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"f519da25-4b41-4a22-b74a-6cf878c09598","block_type":"box","text":"USD","page_number":324,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"f16ae69b-4500-4718-854a-ebc0e2dafdf9","block_type":"box","text":"% of","page_number":324,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"f5115c78-8297-49b0-a92f-46b159c94e73","block_type":"box","text":"Net","page_number":324,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"737c3c56-0500-45d6-ab87-7e560e65d5bc","block_type":"box","text":"Assets","page_number":324,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"285b0054-0dfb-4faa-acb0-b6f6f8b22279","block_type":"box","text":"AIA Group Ltd.","page_number":324,"box":{"x":57,"y":160,"width":85,"height":9}},{"id":"05d358e6-775a-42ab-9e2c-6f7c6d4dcff7","block_type":"box","text":"HKD","page_number":324,"box":{"x":224,"y":160,"width":25,"height":7}},{"id":"4f7ad909-9427-43a2-9b53-621346a00537","block_type":"box","text":"56,800","page_number":324,"box":{"x":310,"y":160,"width":36,"height":8}},{"id":"4b310725-7c74-4ba8-a0b0-e297db842f65","block_type":"box","text":"518,372","page_number":324,"box":{"x":390,"y":160,"width":43,"height":8}},{"id":"378fee78-4254-40d1-a1f7-7106e1b9b359","block_type":"box","text":"0.12","page_number":324,"box":{"x":467,"y":160,"width":23,"height":7}},{"id":"ecf09f10-bd79-430f-87e8-885e23c2fb9f","block_type":"box","text":"Allianz SE","page_number":324,"box":{"x":57,"y":174,"width":55,"height":7}},{"id":"a63cd9aa-acb3-45f8-8ea3-8a295dfc1fc3","block_type":"box","text":"EUR","page_number":324,"box":{"x":227,"y":175,"width":22,"height":6}},{"id":"0537efb8-534e-48d4-b7b3-4ff591941662","block_type":"box","text":"3,597","page_number":324,"box":{"x":317,"y":175,"width":29,"height":7}},{"id":"4ff96580-2dea-4907-adf1-c42e048ac697","block_type":"box","text":"1,688,510","page_number":324,"box":{"x":380,"y":175,"width":53,"height":7}},{"id":"dee6a6c2-d38c-4f62-867a-34da6fd1f419","block_type":"box","text":"0.39","page_number":324,"box":{"x":467,"y":175,"width":23,"height":6}},{"id":"ce28e27c-a497-4f71-8970-f9364c18d295","block_type":"box","text":"Allstate Corp. (The)","page_number":324,"box":{"x":57,"y":188,"width":112,"height":9}},{"id":"9c2912a9-35d6-46fd-befa-6cd163807135","block_type":"box","text":"USD","page_number":324,"box":{"x":225,"y":189,"width":24,"height":6}},{"id":"261cee02-7fd9-44d9-979c-745d6f3a9183","block_type":"box","text":"5,808","page_number":324,"box":{"x":317,"y":189,"width":29,"height":7}},{"id":"da590d4c-8b6e-4726-9a1e-cde9402b3ce9","block_type":"box","text":"1,406,241","page_number":324,"box":{"x":380,"y":189,"width":51,"height":7}},{"id":"d6394f2b-f9a2-49c2-ac75-e5d4440d0fcc","block_type":"box","text":"0.32","page_number":324,"box":{"x":467,"y":189,"width":23,"height":6}},{"id":"2f12c4e5-eacb-48aa-96b4-e081e6e05e5b","block_type":"box","text":"American Express","page_number":324,"box":{"x":57,"y":203,"width":104,"height":9}},{"id":"1396ad13-c70b-44e1-a535-bee06a6386d2","block_type":"box","text":"Co.","page_number":324,"box":{"x":57,"y":214,"width":18,"height":6}},{"id":"e3fb892f-809a-4458-9bd4-dc5c7eb7fb85","block_type":"box","text":"USD","page_number":324,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"ce43c256-4944-45f0-82f6-c341df33f782","block_type":"box","text":"3,040","page_number":324,"box":{"x":317,"y":214,"width":29,"height":7}},{"id":"4ead7385-b07a-475d-b1a3-df7e4627cd97","block_type":"box","text":"1,038,182","page_number":324,"box":{"x":380,"y":214,"width":53,"height":7}},{"id":"e9cde591-94e7-4562-aa97-d11a9776af08","block_type":"box","text":"0.24","page_number":324,"box":{"x":467,"y":214,"width":24,"height":6}},{"id":"24d750a6-9aa4-4a55-a2f1-d66c14d73ca0","block_type":"box","text":"Assurant, Inc.","page_number":324,"box":{"x":57,"y":228,"width":79,"height":8}},{"id":"740dead7-3bcd-43ca-b1a0-e7bc5d15bf3c","block_type":"box","text":"USD","page_number":324,"box":{"x":225,"y":228,"width":24,"height":7}},{"id":"1bce0d85-58d2-4d27-98be-545c2c4349d1","block_type":"box","text":"869","page_number":324,"box":{"x":327,"y":228,"width":19,"height":7}},{"id":"c885b4ac-1419-40a9-9e6c-fc599ae68e6f","block_type":"box","text":"233,161","page_number":324,"box":{"x":390,"y":228,"width":41,"height":8}},{"id":"fef3b533-95fb-475d-9561-1ad0f93c1c2f","block_type":"box","text":"0.05","page_number":324,"box":{"x":467,"y":228,"width":23,"height":7}},{"id":"1bd7706a-d074-4d24-bb5b-c869a646f3b9","block_type":"box","text":"AXA SA","page_number":324,"box":{"x":57,"y":242,"width":41,"height":7}},{"id":"13b4dee9-bb77-436b-8fd8-5834456c2d42","block_type":"box","text":"EUR","page_number":324,"box":{"x":227,"y":242,"width":22,"height":7}},{"id":"5c901612-1185-4116-80d6-d9b42bfaf772","block_type":"box","text":"21,202","page_number":324,"box":{"x":310,"y":242,"width":36,"height":8}},{"id":"b806d3d6-5352-461f-b1c0-fc66772118cc","block_type":"box","text":"1,057,125","page_number":324,"box":{"x":380,"y":242,"width":53,"height":8}},{"id":"ade4feb1-75b0-43f4-bca2-07607e7861c7","block_type":"box","text":"0.24","page_number":324,"box":{"x":467,"y":242,"width":24,"height":7}},{"id":"96490c3e-a580-479c-ab50-0ac8eefeb7d7","block_type":"box","text":"Banco Bilbao","page_number":324,"box":{"x":58,"y":256,"width":75,"height":7}},{"id":"056eafa3-a807-410e-86d6-af6f8530f7cd","block_type":"box","text":"Vizcaya Argentaria","page_number":324,"box":{"x":57,"y":267,"width":108,"height":9}},{"id":"28fb41c2-f7c7-4416-a42b-69728ea9b740","block_type":"box","text":"SA","page_number":324,"box":{"x":57,"y":278,"width":15,"height":7}},{"id":"87a30c23-3618-4cf2-9e94-2189ee45dea2","block_type":"box","text":"EUR","page_number":324,"box":{"x":227,"y":278,"width":22,"height":7}},{"id":"dfe235a1-d565-4910-8008-180284a51bc4","block_type":"box","text":"34,507","page_number":324,"box":{"x":310,"y":278,"width":36,"height":8}},{"id":"e602cbe7-1df8-4048-bd40-a9354c6414d8","block_type":"box","text":"855,338","page_number":324,"box":{"x":390,"y":278,"width":43,"height":8}},{"id":"a90b2ea7-9163-43bf-a587-943233deb4c1","block_type":"box","text":"0.20","page_number":324,"box":{"x":467,"y":278,"width":24,"height":7}},{"id":"cb55cffb-8091-4450-9003-b0befb584923","block_type":"box","text":"Banco Santander SA","page_number":324,"box":{"x":58,"y":292,"width":118,"height":7}},{"id":"f3daeebc-135e-444f-9f51-684bce77b5c6","block_type":"box","text":"EUR","page_number":324,"box":{"x":227,"y":292,"width":22,"height":7}},{"id":"73a0aa1c-e1c4-4f06-bb05-58fa43f65dbb","block_type":"box","text":"80,866","page_number":324,"box":{"x":310,"y":292,"width":36,"height":8}},{"id":"d1fd26f7-3fe1-4398-ada8-419015a3094e","block_type":"box","text":"1,103,327","page_number":324,"box":{"x":380,"y":292,"width":53,"height":8}},{"id":"dd1894fb-e086-4046-847b-86dffbec25b3","block_type":"box","text":"0.25","page_number":324,"box":{"x":467,"y":292,"width":23,"height":7}},{"id":"301b147b-140e-43c8-9532-518d09266f08","block_type":"box","text":"Bank of America","page_number":324,"box":{"x":58,"y":306,"width":94,"height":7}},{"id":"f8dcdf60-1bee-4ff6-8532-e3b92ec02912","block_type":"box","text":"Corp.","page_number":324,"box":{"x":57,"y":317,"width":31,"height":9}},{"id":"f8fd1e25-8b0c-40fa-a79e-91232cac885e","block_type":"box","text":"USD","page_number":324,"box":{"x":225,"y":317,"width":24,"height":7}},{"id":"72dca149-15df-4566-8012-1f912bc82ee0","block_type":"box","text":"38,485","page_number":324,"box":{"x":310,"y":317,"width":36,"height":8}},{"id":"3a088811-4c72-46c2-837f-983ea4fde97e","block_type":"box","text":"2,208,440","page_number":324,"box":{"x":380,"y":317,"width":53,"height":8}},{"id":"ac642abc-ccd1-4fc8-b636-dd1715276d90","block_type":"box","text":"0.51","page_number":324,"box":{"x":468,"y":317,"width":21,"height":7}},{"id":"dbf59bbc-7b98-4fc1-bf2a-4ca0772eb773","block_type":"box","text":"Bank of China Ltd.","page_number":324,"box":{"x":58,"y":331,"width":105,"height":7}},{"id":"08ccc895-279d-4afa-a93e-6408ca863fb9","block_type":"box","text":"'H'","page_number":324,"box":{"x":58,"y":342,"width":15,"height":7}},{"id":"7781a73b-1473-496f-968c-dde22c265e80","block_type":"box","text":"HKD","page_number":324,"box":{"x":224,"y":342,"width":25,"height":7}},{"id":"3060235e-db9a-4beb-a534-7bacf481f732","block_type":"box","text":"706,000","page_number":324,"box":{"x":303,"y":342,"width":43,"height":8}},{"id":"2209add2-a2d3-4b0a-97c8-d89caaa77d74","block_type":"box","text":"449,801","page_number":324,"box":{"x":389,"y":342,"width":42,"height":8}},{"id":"40a7ade5-7e28-4300-9c44-d6d6f12ed438","block_type":"box","text":"0.10","page_number":324,"box":{"x":468,"y":342,"width":23,"height":7}},{"id":"38f06d38-d9b1-47cc-98b8-4837d3fc145b","block_type":"box","text":"Bank of Montreal","page_number":324,"box":{"x":58,"y":356,"width":100,"height":7}},{"id":"b80a120a-3a75-48e6-ba2e-f2e099f90586","block_type":"box","text":"CAD","page_number":324,"box":{"x":225,"y":356,"width":24,"height":7}},{"id":"77c5c245-bc21-4309-8a39-839c936c5649","block_type":"box","text":"5,687","page_number":324,"box":{"x":317,"y":356,"width":29,"height":8}},{"id":"faf362da-173b-463c-bd46-b88c96ce3cae","block_type":"box","text":"999,158","page_number":324,"box":{"x":390,"y":356,"width":43,"height":8}},{"id":"457b09f2-95a7-481a-86e8-97a899d7328b","block_type":"box","text":"0.23","page_number":324,"box":{"x":468,"y":356,"width":22,"height":7}},{"id":"34f1b52c-7ba0-4859-86e6-e83cc281b325","block_type":"box","text":"Bank of New York","page_number":324,"box":{"x":58,"y":370,"width":103,"height":7}},{"id":"a08394d7-c2f0-457b-a7e9-2db7f8b1a078","block_type":"box","text":"Mellon Corp. (The)","page_number":324,"box":{"x":58,"y":380,"width":107,"height":10}},{"id":"a560e5b5-6f69-48ee-bddc-21de20743ae7","block_type":"box","text":"USD","page_number":324,"box":{"x":225,"y":381,"width":24,"height":7}},{"id":"896495d5-778f-4573-8ae4-98d28b42f384","block_type":"box","text":"8,996","page_number":324,"box":{"x":317,"y":381,"width":30,"height":8}},{"id":"7335c5b2-f087-4025-80c2-ca26dac48f50","block_type":"box","text":"1,293,588","page_number":324,"box":{"x":380,"y":381,"width":53,"height":8}},{"id":"d43936be-04c0-4afa-b16d-e037aa354998","block_type":"box","text":"0.30","page_number":324,"box":{"x":468,"y":381,"width":23,"height":7}},{"id":"b12cbcd9-62a6-48d9-b94e-77a0dc196700","block_type":"box","text":"Bank of Nova Scotia","page_number":324,"box":{"x":58,"y":395,"width":115,"height":7}},{"id":"ba1400f2-8886-48ee-aacf-a413c67b8422","block_type":"box","text":"(The)","page_number":324,"box":{"x":57,"y":405,"width":30,"height":9}},{"id":"34895da7-0aec-4a04-90d0-7eb2b052a539","block_type":"box","text":"CAD","page_number":324,"box":{"x":225,"y":406,"width":24,"height":7}},{"id":"e77fd65a-b70f-448e-b5db-3a4d100d6938","block_type":"box","text":"10,791","page_number":324,"box":{"x":310,"y":406,"width":35,"height":8}},{"id":"dd02bcc7-0e5a-49ed-8463-0c082bfbe504","block_type":"box","text":"931,609","page_number":324,"box":{"x":390,"y":406,"width":43,"height":8}},{"id":"024844e8-ebbf-460a-94e6-0b2c1cb466d1","block_type":"box","text":"0.21","page_number":324,"box":{"x":468,"y":406,"width":21,"height":7}},{"id":"1e46ea5e-aa27-4dbd-9946-eb0ca7e4f5e1","block_type":"box","text":"Barclays plc","page_number":324,"box":{"x":58,"y":420,"width":68,"height":9}},{"id":"da68fc2f-e25b-493e-a8bc-2c846d977fca","block_type":"box","text":"GBP","page_number":324,"box":{"x":225,"y":421,"width":24,"height":6}},{"id":"67ea17e4-fc56-4b05-b167-fef4a9b4d0f2","block_type":"box","text":"94,196","page_number":324,"box":{"x":310,"y":421,"width":37,"height":7}},{"id":"1a6b9647-3144-4761-8149-cfd07ca94e3f","block_type":"box","text":"634,973","page_number":324,"box":{"x":390,"y":421,"width":43,"height":7}},{"id":"d15101f0-9187-4ef3-8cd3-3ba3536cbdc5","block_type":"box","text":"0.15","page_number":324,"box":{"x":468,"y":421,"width":22,"height":6}},{"id":"a11817ab-57fe-49c1-81fe-d90015a3fc2c","block_type":"box","text":"BlackRock, Inc.","page_number":324,"box":{"x":58,"y":435,"width":85,"height":8}},{"id":"7a2bf5d5-5bc2-40d5-8371-01bf2ff0aac0","block_type":"box","text":"USD","page_number":324,"box":{"x":225,"y":435,"width":24,"height":6}},{"id":"467ea91d-1ce6-43b1-bb68-f3a1bf75a6f2","block_type":"box","text":"1,551","page_number":324,"box":{"x":317,"y":435,"width":28,"height":8}},{"id":"964bf10e-7541-4b69-aee5-55f3591854d0","block_type":"box","text":"1,474,632","page_number":324,"box":{"x":380,"y":435,"width":53,"height":8}},{"id":"d456fbdb-caee-4512-8263-6a5a7ca7a2f3","block_type":"box","text":"0.34","page_number":324,"box":{"x":468,"y":435,"width":23,"height":6}},{"id":"573c4e65-c853-4d06-9271-97f31fe4ec06","block_type":"box","text":"Block, Inc. 'A'","page_number":324,"box":{"x":58,"y":449,"width":77,"height":8}},{"id":"8504a17b-92a3-49ae-a071-5a204f8dc912","block_type":"box","text":"USD","page_number":324,"box":{"x":225,"y":449,"width":24,"height":7}},{"id":"cd25e3f1-a19a-4922-b282-2659886bb59e","block_type":"box","text":"5,373","page_number":324,"box":{"x":317,"y":449,"width":29,"height":8}},{"id":"df0e33b2-8e8f-4569-b0ee-d3fb46d1786d","block_type":"box","text":"423,124","page_number":324,"box":{"x":389,"y":449,"width":45,"height":8}},{"id":"2e645411-23e1-436c-ad47-12fe96d60b23","block_type":"box","text":"0.10","page_number":324,"box":{"x":468,"y":449,"width":23,"height":7}},{"id":"0190ede2-bc33-4a52-a440-dce6d1e094b9","block_type":"box","text":"BNP Paribas SA","page_number":324,"box":{"x":58,"y":463,"width":90,"height":7}},{"id":"109d1c65-3042-4c3c-9fa3-c16c70986d36","block_type":"box","text":"EUR","page_number":324,"box":{"x":227,"y":464,"width":22,"height":6}},{"id":"61d2b612-be5e-4489-8475-e08f0b955b5a","block_type":"box","text":"2,549","page_number":324,"box":{"x":317,"y":463,"width":30,"height":8}},{"id":"38cbee5e-2fe2-411d-912a-726e76cbe187","block_type":"box","text":"294,506","page_number":324,"box":{"x":390,"y":463,"width":43,"height":8}},{"id":"9ef2966b-b96f-48f9-a78e-19a8d89f8a0b","block_type":"box","text":"0.07","page_number":324,"box":{"x":468,"y":463,"width":23,"height":7}},{"id":"b0460ed5-02a3-46bf-b654-afaf850446e2","block_type":"box","text":"CaixaBank SA","page_number":324,"box":{"x":57,"y":477,"width":80,"height":7}},{"id":"870d5777-29eb-4086-8893-0432d645dd62","block_type":"box","text":"EUR","page_number":324,"box":{"x":227,"y":478,"width":22,"height":6}},{"id":"e72027fd-2a49-4e4f-9a81-8d20185ea9bf","block_type":"box","text":"31,864","page_number":324,"box":{"x":310,"y":478,"width":37,"height":7}},{"id":"7014dab6-4e12-477f-b4c5-313f23eff6e9","block_type":"box","text":"448,839","page_number":324,"box":{"x":389,"y":478,"width":44,"height":7}},{"id":"07fdc821-9e84-46e9-a7de-d99c42c6c22b","block_type":"box","text":"0.10","page_number":324,"box":{"x":468,"y":478,"width":23,"height":6}},{"id":"34b2c092-b03a-4608-ba94-9ba3a1a4de53","block_type":"box","text":"Capital One","page_number":324,"box":{"x":57,"y":492,"width":68,"height":9}},{"id":"a951d92b-3101-4868-bce9-95ea2d16da42","block_type":"box","text":"Financial Corp.","page_number":324,"box":{"x":58,"y":502,"width":85,"height":9}},{"id":"20dc0275-7881-48d2-9a03-b6dce6a2124e","block_type":"box","text":"USD","page_number":324,"box":{"x":225,"y":503,"width":24,"height":6}},{"id":"76018e72-ba1f-452a-bde0-83f59f41ad6c","block_type":"box","text":"3,758","page_number":324,"box":{"x":317,"y":503,"width":29,"height":7}},{"id":"4798b8b2-a0fd-415d-a909-1e251a3d04bc","block_type":"box","text":"761,089","page_number":324,"box":{"x":390,"y":503,"width":43,"height":7}},{"id":"5304a567-eb8e-48d3-b23d-e6d3eb5f661c","block_type":"box","text":"0.18","page_number":324,"box":{"x":468,"y":503,"width":23,"height":6}},{"id":"c04ac934-1db7-43bb-adf6-49bb35828198","block_type":"box","text":"Cathay Financial","page_number":324,"box":{"x":57,"y":517,"width":95,"height":9}},{"id":"958d421a-980d-47bc-8269-34871b80cdfd","block_type":"box","text":"Holding Co. Ltd.","page_number":324,"box":{"x":58,"y":527,"width":92,"height":9}},{"id":"dfed0a3f-936d-4739-a6e1-6b97c7b9d978","block_type":"box","text":"TWD","page_number":324,"box":{"x":222,"y":528,"width":27,"height":6}},{"id":"c2c88509-abd4-4766-a6d7-35288c14be68","block_type":"box","text":"173,000","page_number":324,"box":{"x":303,"y":528,"width":44,"height":7}},{"id":"123980a9-d3eb-45b1-9e6b-b03f65f4449e","block_type":"box","text":"534,106","page_number":324,"box":{"x":390,"y":528,"width":43,"height":7}},{"id":"2313a30a-b220-442a-9347-d39a29b6b572","block_type":"box","text":"0.12","page_number":324,"box":{"x":468,"y":528,"width":22,"height":6}},{"id":"d646df1f-97ad-4054-9b39-82e4a11f5bca","block_type":"box","text":"Charles Schwab","page_number":324,"box":{"x":57,"y":542,"width":92,"height":6}},{"id":"7976ad22-f3d6-47cc-803c-61d9929744e1","block_type":"box","text":"Corp. (The)","page_number":324,"box":{"x":57,"y":552,"width":65,"height":9}},{"id":"cb2340d2-37f5-4a92-9b39-a87a70065655","block_type":"box","text":"USD","page_number":324,"box":{"x":225,"y":553,"width":24,"height":6}},{"id":"f316e040-b520-4e18-a40d-78dee53913c6","block_type":"box","text":"8,603","page_number":324,"box":{"x":317,"y":553,"width":29,"height":7}},{"id":"726a6656-3507-465a-a4fc-5941f8e1eb16","block_type":"box","text":"780,329","page_number":324,"box":{"x":390,"y":553,"width":43,"height":7}},{"id":"f319ad01-4c5e-4663-8753-4f230e4f6e38","block_type":"box","text":"0.18","page_number":324,"box":{"x":468,"y":553,"width":23,"height":6}},{"id":"04928a11-502f-4996-a2c6-910200500c72","block_type":"box","text":"China Construction","page_number":324,"box":{"x":57,"y":567,"width":112,"height":6}},{"id":"52d37e2c-27ea-4dc0-8a7b-ff5347067262","block_type":"box","text":"Bank Corp. 'H'","page_number":324,"box":{"x":58,"y":577,"width":83,"height":9}},{"id":"cfc34a52-3082-4df8-aaf5-09bbdde045b0","block_type":"box","text":"HKD","page_number":324,"box":{"x":224,"y":578,"width":25,"height":6}},{"id":"0f669612-6918-441c-aa93-2cb06f809cd3","block_type":"box","text":"664,000","page_number":324,"box":{"x":303,"y":578,"width":44,"height":7}},{"id":"a1ff1f45-5774-4bde-b753-5158674109b5","block_type":"box","text":"684,258","page_number":324,"box":{"x":390,"y":578,"width":43,"height":7}},{"id":"1a0390a9-8c26-4273-98f1-1d5ddeb12146","block_type":"box","text":"0.16","page_number":324,"box":{"x":468,"y":578,"width":23,"height":6}},{"id":"5370d255-fb39-4816-bd6e-09bc2333d4a0","block_type":"box","text":"China Merchants","page_number":324,"box":{"x":57,"y":592,"width":99,"height":6}},{"id":"dd166eae-e7ba-400a-986c-56eb815bb1a2","block_type":"box","text":"Bank Co. Ltd. 'H'","page_number":324,"box":{"x":58,"y":602,"width":96,"height":7}},{"id":"ea130d25-17ce-4a64-816b-383dc6a72ed5","block_type":"box","text":"HKD","page_number":324,"box":{"x":224,"y":603,"width":25,"height":6}},{"id":"9377e871-8d0c-4ccf-af75-30b29ce1f334","block_type":"box","text":"47,000","page_number":324,"box":{"x":309,"y":603,"width":38,"height":7}},{"id":"a7f9790d-01b2-4849-9064-fae7deff2e81","block_type":"box","text":"269,492","page_number":324,"box":{"x":390,"y":603,"width":43,"height":7}},{"id":"9605ff8b-9e28-412a-b1cd-4d7944a514f9","block_type":"box","text":"0.06","page_number":324,"box":{"x":468,"y":603,"width":23,"height":6}},{"id":"dbd4cb65-2cb3-4753-8c0e-293059044b6d","block_type":"box","text":"China Pacific","page_number":324,"box":{"x":57,"y":616,"width":74,"height":7}},{"id":"eac145eb-2404-4f7c-b94c-929e68059ae5","block_type":"box","text":"Insurance Group","page_number":324,"box":{"x":57,"y":628,"width":99,"height":8}},{"id":"aee44f22-d295-4fdb-affd-2f68cdc5d225","block_type":"box","text":"Co. Ltd. 'H'","page_number":324,"box":{"x":57,"y":638,"width":64,"height":7}},{"id":"e0882640-f480-4083-80e8-190081b8dce5","block_type":"box","text":"HKD","page_number":324,"box":{"x":224,"y":638,"width":25,"height":7}},{"id":"87b71ca1-b146-4e5d-a0d1-676ff9e24f9f","block_type":"box","text":"109,200","page_number":324,"box":{"x":303,"y":638,"width":44,"height":8}},{"id":"7d3efdfe-e836-4a62-80b1-0256586f155d","block_type":"box","text":"374,827","page_number":324,"box":{"x":390,"y":638,"width":43,"height":8}},{"id":"b458d96d-25bd-4033-aa9b-caad75ff5fc2","block_type":"box","text":"0.09","page_number":324,"box":{"x":468,"y":638,"width":23,"height":7}},{"id":"566c0213-b13c-4c85-a574-08f16d88213c","block_type":"box","text":"Chubb Ltd.","page_number":324,"box":{"x":57,"y":652,"width":63,"height":7}},{"id":"cce5929c-70bc-4861-9f46-e9f0d43dbc5b","block_type":"box","text":"USD","page_number":324,"box":{"x":225,"y":652,"width":24,"height":7}},{"id":"ea7e590e-4f51-4ccb-855f-bf0fcf2b46e5","block_type":"box","text":"4,826","page_number":324,"box":{"x":316,"y":652,"width":31,"height":8}},{"id":"82e5665f-ee8a-4431-b8df-82df93477749","block_type":"box","text":"1,660,153","page_number":324,"box":{"x":380,"y":652,"width":53,"height":8}},{"id":"6124a903-6c33-4a4e-96cd-f76d1591848b","block_type":"box","text":"0.38","page_number":324,"box":{"x":468,"y":652,"width":23,"height":7}},{"id":"a5ad67db-9f98-47f1-9b78-2779af70399a","block_type":"box","text":"Citigroup, Inc.","page_number":324,"box":{"x":57,"y":667,"width":82,"height":8}},{"id":"75004f28-762c-4e4c-aea9-275037301824","block_type":"box","text":"USD","page_number":324,"box":{"x":225,"y":667,"width":24,"height":6}},{"id":"a6728bd9-b4ec-44bd-b52a-a601118a98ac","block_type":"box","text":"10,641","page_number":324,"box":{"x":310,"y":667,"width":35,"height":7}},{"id":"8334471e-e1a9-4980-8790-554577a1ec65","block_type":"box","text":"1,500,587","page_number":324,"box":{"x":380,"y":667,"width":53,"height":7}},{"id":"f78f77c8-a87d-453d-91e6-2a2b25f4213d","block_type":"box","text":"0.35","page_number":324,"box":{"x":468,"y":667,"width":22,"height":6}},{"id":"c0173d1c-dc10-4330-86da-516ea714a23d","block_type":"box","text":"Citizens Financial","page_number":324,"box":{"x":57,"y":681,"width":100,"height":7}},{"id":"fcee9ec4-0ffb-4e8d-8315-0ce51d3201a3","block_type":"box","text":"Group, Inc.","page_number":324,"box":{"x":57,"y":692,"width":64,"height":8}},{"id":"da2bb4a9-c55f-455a-9468-b74665c2f7c9","block_type":"box","text":"USD","page_number":324,"box":{"x":225,"y":692,"width":24,"height":6}},{"id":"a6f83e97-04a5-4628-8151-7d14793e2f84","block_type":"box","text":"5,062","page_number":324,"box":{"x":317,"y":692,"width":29,"height":7}},{"id":"ba7f57a8-37db-4088-beea-ee58049431d2","block_type":"box","text":"356,965","page_number":324,"box":{"x":390,"y":692,"width":43,"height":7}},{"id":"500832ab-24aa-41ff-a344-92a8e1a9d2cd","block_type":"box","text":"0.08","page_number":324,"box":{"x":468,"y":692,"width":23,"height":6}},{"id":"eb7c8dac-881d-4f7f-a889-95335310ba1c","block_type":"box","text":"Commerzbank AG","page_number":324,"box":{"x":57,"y":706,"width":106,"height":6}},{"id":"3aa609d1-ed55-4c4e-b6df-71feb8684ae4","block_type":"box","text":"EUR","page_number":324,"box":{"x":227,"y":706,"width":22,"height":6}},{"id":"6ed2cc47-8dfc-4c5f-9dcb-c315f9620583","block_type":"box","text":"12,774","page_number":324,"box":{"x":310,"y":706,"width":37,"height":8}},{"id":"9b0319f1-36f9-4662-8085-d58fa38569ae","block_type":"box","text":"542,136","page_number":324,"box":{"x":390,"y":706,"width":43,"height":8}},{"id":"aa605d48-458e-40b3-ae80-e8247596f517","block_type":"box","text":"0.12","page_number":324,"box":{"x":468,"y":706,"width":22,"height":7}},{"id":"ff3095eb-ef53-4b5a-b30e-00a366219bbe","block_type":"box","text":"CTBC Financial","page_number":324,"box":{"x":57,"y":720,"width":85,"height":7}},{"id":"22df8bde-be4f-4bbf-bbe9-7706710d7a88","block_type":"box","text":"Holding Co. Ltd.","page_number":324,"box":{"x":58,"y":731,"width":92,"height":9}},{"id":"e7cb50f8-00c5-45d3-b469-78907aa0d88c","block_type":"box","text":"TWD","page_number":324,"box":{"x":222,"y":731,"width":27,"height":6}},{"id":"33a2799d-0bdd-4aa7-9f54-ef3d462dd38b","block_type":"box","text":"308,000","page_number":324,"box":{"x":303,"y":731,"width":44,"height":8}},{"id":"e000cd50-28f4-447a-a18b-d4599dcd334a","block_type":"box","text":"687,325","page_number":324,"box":{"x":390,"y":731,"width":43,"height":8}},{"id":"6b8b2f09-541c-4ff6-80c8-ce15a74af777","block_type":"box","text":"0.16","page_number":324,"box":{"x":468,"y":731,"width":23,"height":6}},{"id":"cd521f35-17d5-4c45-98c7-f3fcea1e0e8b","block_type":"box","text":"Daiichi Life Group,","page_number":324,"box":{"x":58,"y":745,"width":106,"height":9}},{"id":"a74c7416-a78a-49f0-8346-4f2f0a2640bb","block_type":"box","text":"Inc.","page_number":324,"box":{"x":57,"y":756,"width":20,"height":6}},{"id":"966c6018-c67d-40a8-8b68-c57e2e292f20","block_type":"box","text":"JPY","page_number":324,"box":{"x":230,"y":756,"width":20,"height":8}},{"id":"f815d601-cc59-459d-abf0-635933efe92d","block_type":"box","text":"56,500","page_number":324,"box":{"x":310,"y":756,"width":37,"height":7}},{"id":"94ffae1f-19a3-42eb-a73e-2ac937817243","block_type":"box","text":"618,249","page_number":324,"box":{"x":390,"y":756,"width":43,"height":7}},{"id":"dc960489-0fe6-4cf7-9072-07721251419c","block_type":"box","text":"0.14","page_number":324,"box":{"x":468,"y":756,"width":23,"height":6}},{"id":"5cfe2834-963a-4451-9750-f0e25b7d19d6","block_type":"box","text":"DBS Group Holdings","page_number":324,"box":{"x":58,"y":770,"width":119,"height":9}},{"id":"105f75ba-9318-47df-8a01-684f4f65b3c3","block_type":"box","text":"Ltd.","page_number":324,"box":{"x":58,"y":781,"width":20,"height":6}},{"id":"37e19d52-2623-4a60-bf11-d1e187693075","block_type":"box","text":"SGD","page_number":324,"box":{"x":225,"y":781,"width":24,"height":6}},{"id":"72b35179-dd0d-421f-a030-864c04294831","block_type":"box","text":"34,210","page_number":324,"box":{"x":310,"y":781,"width":37,"height":7}},{"id":"7fd22735-531d-44ce-b832-fff5565d9b43","block_type":"box","text":"1,727,031","page_number":324,"box":{"x":380,"y":781,"width":51,"height":7}},{"id":"95279474-0cc1-4346-acb0-bb2150d22afd","block_type":"box","text":"0.40","page_number":324,"box":{"x":468,"y":781,"width":23,"height":6}},{"id":"fb707a9d-5257-4d8c-ac18-2ef028b7cb64","block_type":"box","text":"Erste Group Bank","page_number":324,"box":{"x":58,"y":795,"width":102,"height":9}},{"id":"a630ee7b-43b1-4862-9e7f-678c2c948627","block_type":"box","text":"AG","page_number":324,"box":{"x":57,"y":806,"width":16,"height":6}},{"id":"78e2c3a9-2a8b-4beb-90a8-1e81b09bfcd0","block_type":"box","text":"EUR","page_number":324,"box":{"x":227,"y":806,"width":22,"height":6}},{"id":"14a53b1a-e757-4823-9686-6c783813bdb2","block_type":"box","text":"1,729","page_number":324,"box":{"x":317,"y":806,"width":30,"height":7}},{"id":"1381e502-9bdd-48fc-955f-cb7f019920ea","block_type":"box","text":"229,361","page_number":324,"box":{"x":390,"y":806,"width":41,"height":7}},{"id":"9b7a506d-a6f4-4170-9875-be138c79c605","block_type":"box","text":"0.05","page_number":324,"box":{"x":468,"y":806,"width":22,"height":6}},{"id":"155ee538-e763-46b2-8309-45fd0799dc45","block_type":"box","text":"Euronext NV, Reg. S","page_number":324,"box":{"x":58,"y":820,"width":115,"height":9}},{"id":"2a47dd33-3276-410f-ad67-4d465cfcbb86","block_type":"box","text":"EUR","page_number":324,"box":{"x":227,"y":820,"width":22,"height":7}},{"id":"e09ee7e3-b246-4c97-9cbc-e34949e4a9f7","block_type":"box","text":"6,862","page_number":324,"box":{"x":317,"y":820,"width":29,"height":8}},{"id":"6f74ce0c-e6c3-4b72-bf2c-69b87a65367b","block_type":"box","text":"1,089,365","page_number":324,"box":{"x":380,"y":820,"width":53,"height":8}},{"id":"f5fc1dfd-14de-4a75-81c0-65de27a94de8","block_type":"box","text":"0.25","page_number":324,"box":{"x":468,"y":820,"width":22,"height":7}},{"id":"a76e875e-b970-4503-a057-9c4ce0681590","block_type":"box","text":"First BanCorp","page_number":324,"box":{"x":58,"y":834,"width":78,"height":9}},{"id":"cc29133c-f97a-4d61-812a-5ede94267e7c","block_type":"box","text":"USD","page_number":324,"box":{"x":225,"y":834,"width":24,"height":7}},{"id":"0238fa55-f21d-4537-bc82-585eeee43b40","block_type":"box","text":"12,168","page_number":324,"box":{"x":310,"y":834,"width":37,"height":8}},{"id":"e951f858-264c-4e72-8061-879d98b32cf6","block_type":"box","text":"318,197","page_number":324,"box":{"x":390,"y":834,"width":43,"height":8}},{"id":"5854b25b-5b3b-48fc-ae97-a4925d1ed6aa","block_type":"box","text":"0.07","page_number":324,"box":{"x":468,"y":834,"width":23,"height":7}},{"id":"a29fceca-f00f-4232-9210-48adc10c1231","block_type":"box","text":"First Horizon Corp.","page_number":324,"box":{"x":58,"y":849,"width":109,"height":8}},{"id":"d67a3bf8-be9a-463b-b718-fe70776ffa0d","block_type":"box","text":"USD","page_number":324,"box":{"x":225,"y":849,"width":24,"height":6}},{"id":"ca516d90-d132-4100-b13e-9ccd801764a5","block_type":"box","text":"4,989","page_number":324,"box":{"x":316,"y":849,"width":31,"height":7}},{"id":"145fca55-3e3f-4b1e-8ed8-6381c408f99b","block_type":"box","text":"127,774","page_number":324,"box":{"x":390,"y":849,"width":44,"height":7}},{"id":"b42e6106-e8bf-4d9f-b290-20125713746b","block_type":"box","text":"0.03","page_number":324,"box":{"x":468,"y":849,"width":22,"height":6}},{"id":"900d1867-0da2-4558-ac4c-e3a276e03971","block_type":"box","text":"Generali","page_number":324,"box":{"x":57,"y":863,"width":49,"height":6}},{"id":"2de33a0a-bc34-471b-aca8-926cb35a4353","block_type":"box","text":"EUR","page_number":324,"box":{"x":227,"y":863,"width":22,"height":6}},{"id":"4c943325-911e-4681-83de-392adb2d205b","block_type":"box","text":"25,957","page_number":324,"box":{"x":310,"y":863,"width":37,"height":7}},{"id":"9d8d531f-9a94-4e85-9d9b-050ed735f0f5","block_type":"box","text":"1,251,018","page_number":324,"box":{"x":380,"y":863,"width":53,"height":7}},{"id":"d1e969f1-4cb2-4063-93b8-fb8da4fa7e5a","block_type":"box","text":"0.29","page_number":324,"box":{"x":468,"y":863,"width":23,"height":6}},{"id":"a41686ff-4d96-4e88-bd87-f4b1c12788f5","block_type":"box","text":"Globe Life, Inc.","page_number":324,"box":{"x":57,"y":877,"width":86,"height":8}},{"id":"12d63d82-748b-4362-b2c5-28c5bdb15b53","block_type":"box","text":"USD","page_number":324,"box":{"x":225,"y":877,"width":24,"height":7}},{"id":"3616c17d-a533-4d47-8c1f-ad0386628026","block_type":"box","text":"5,211","page_number":324,"box":{"x":317,"y":877,"width":28,"height":8}},{"id":"c13e1e91-ecfe-474e-bd19-53875e7e460f","block_type":"box","text":"936,061","page_number":324,"box":{"x":390,"y":877,"width":42,"height":8}},{"id":"325f1bd5-80cc-416c-a1bd-c7516081bffe","block_type":"box","text":"0.22","page_number":324,"box":{"x":468,"y":877,"width":22,"height":7}},{"id":"a6b17569-9293-4811-80b1-3a09d8a9b527","block_type":"box","text":"Investments","page_number":324,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"7434fb48-0ab2-4762-b49c-4b033d817dd2","block_type":"box","text":"Currency","page_number":324,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"7ecf859d-627d-441c-8927-c9bb7a0a91e7","block_type":"box","text":"Quantity/","page_number":324,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"1a1a89a8-a7ee-4f60-b26e-6872caf62a75","block_type":"box","text":"Nominal","page_number":324,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"642fdba6-50e5-471f-bffe-db1422b70605","block_type":"box","text":"Value","page_number":324,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"c6670453-dd44-49a5-b14a-4e3c851d4639","block_type":"box","text":"Market","page_number":324,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"3fec6e53-2ca2-4cfe-9103-8f9b88238b7b","block_type":"box","text":"Value","page_number":324,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"eff022e5-3a06-48b6-a88e-0b2f2c7e24f2","block_type":"box","text":"USD","page_number":324,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"c4376025-2ab6-44c8-b8cf-69d20433f42c","block_type":"box","text":"% of","page_number":324,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"4ed71f06-dcff-44b8-b462-f0440bb68443","block_type":"box","text":"Net","page_number":324,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"ff3c6fb0-2bdc-49d5-bd6c-326dbce0db1b","block_type":"box","text":"Assets","page_number":324,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"5fd4dbed-1e76-46db-9828-eb82694d208e","block_type":"box","text":"Goldman Sachs","page_number":324,"box":{"x":517,"y":160,"width":90,"height":7}},{"id":"ce883137-86c3-49fe-a363-dee9858e22b1","block_type":"box","text":"Group, Inc. (The)","page_number":324,"box":{"x":517,"y":170,"width":98,"height":10}},{"id":"e433fc60-f466-4c22-bd92-a94f6854279d","block_type":"box","text":"USD","page_number":324,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"b569ad14-e139-48a6-a02e-8958cf9a9ddd","block_type":"box","text":"1,693","page_number":324,"box":{"x":777,"y":171,"width":29,"height":8}},{"id":"405abcc4-d51c-4123-8a4a-ca1611b0550c","block_type":"box","text":"1,713,463","page_number":324,"box":{"x":840,"y":171,"width":53,"height":8}},{"id":"1f708a19-6acc-4e41-b3e7-281e8eb4f4bd","block_type":"box","text":"0.39","page_number":324,"box":{"x":927,"y":171,"width":23,"height":7}},{"id":"014ee82b-af19-4f9a-8a73-702ade486b50","block_type":"box","text":"Great-West Lifeco,","page_number":324,"box":{"x":517,"y":185,"width":106,"height":8}},{"id":"9ef4d08c-a2c0-4e2a-8beb-c622841022b1","block_type":"box","text":"Inc.","page_number":324,"box":{"x":517,"y":196,"width":20,"height":7}},{"id":"960032eb-2889-41ab-8f28-83f2327a554c","block_type":"box","text":"CAD","page_number":324,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"b8c515c9-fb6c-424b-b2dc-60549f96fc94","block_type":"box","text":"8,101","page_number":324,"box":{"x":776,"y":196,"width":28,"height":8}},{"id":"9ee0f1f8-5647-452a-8dc9-d24160e84706","block_type":"box","text":"505,703","page_number":324,"box":{"x":850,"y":196,"width":43,"height":8}},{"id":"d17b4bc2-0ded-46fe-b636-ee5b30c23941","block_type":"box","text":"0.12","page_number":324,"box":{"x":927,"y":196,"width":23,"height":7}},{"id":"48f3da9f-966d-4f9f-93c5-351bab533ec1","block_type":"box","text":"Hong Kong","page_number":324,"box":{"x":517,"y":210,"width":65,"height":9}},{"id":"fdd23c4b-5918-4a9b-8ac2-ba6bf7328846","block_type":"box","text":"Exchanges &","page_number":324,"box":{"x":517,"y":221,"width":75,"height":8}},{"id":"848e5e81-2eed-4748-b736-c4ce1a56d446","block_type":"box","text":"Clearing Ltd.","page_number":324,"box":{"x":517,"y":231,"width":73,"height":9}},{"id":"a5709976-2f47-48a7-bc77-1149a7e202a9","block_type":"box","text":"HKD","page_number":324,"box":{"x":684,"y":232,"width":24,"height":6}},{"id":"e2f52727-6c0b-461f-a0bf-973a0c2aee1a","block_type":"box","text":"10,600","page_number":324,"box":{"x":770,"y":232,"width":36,"height":7}},{"id":"70c2fc60-7c5c-4b94-a016-a5257d192e1c","block_type":"box","text":"491,237","page_number":324,"box":{"x":849,"y":232,"width":44,"height":7}},{"id":"237037c3-2419-473a-904b-b4b8f491dc35","block_type":"box","text":"0.11","page_number":324,"box":{"x":927,"y":232,"width":21,"height":6}},{"id":"a3255819-3672-4a2d-919e-a81878ed4d0f","block_type":"box","text":"HSBC Holdings plc","page_number":324,"box":{"x":517,"y":246,"width":108,"height":8}},{"id":"f4cb23b5-f9e4-4315-8fb7-d039fb4ffada","block_type":"box","text":"HKD","page_number":324,"box":{"x":684,"y":246,"width":24,"height":6}},{"id":"66191f6c-6809-4714-aea3-acfeef22e481","block_type":"box","text":"43,600","page_number":324,"box":{"x":769,"y":246,"width":37,"height":7}},{"id":"02b9fe5a-8128-47ee-98eb-50da7adeaa79","block_type":"box","text":"823,462","page_number":324,"box":{"x":849,"y":246,"width":44,"height":7}},{"id":"c3594487-ade3-48dc-8868-cc9860b60429","block_type":"box","text":"0.19","page_number":324,"box":{"x":927,"y":246,"width":23,"height":6}},{"id":"7a79e493-94e9-4168-82f0-407c7ae62507","block_type":"box","text":"HSBC Holdings plc","page_number":324,"box":{"x":517,"y":260,"width":108,"height":9}},{"id":"a7aea75d-0899-4d0c-8618-d25b064b07c7","block_type":"box","text":"GBP","page_number":324,"box":{"x":685,"y":260,"width":23,"height":7}},{"id":"06e506e5-b7bb-4cb4-946a-2792f216c8d0","block_type":"box","text":"55,303","page_number":324,"box":{"x":770,"y":260,"width":36,"height":8}},{"id":"1504b851-e0dc-456b-a7f6-8e3c1eaac5bc","block_type":"box","text":"1,051,517","page_number":324,"box":{"x":840,"y":260,"width":53,"height":8}},{"id":"92036eb5-2c5a-47cd-8ec3-fae8895efa09","block_type":"box","text":"0.24","page_number":324,"box":{"x":927,"y":260,"width":24,"height":7}},{"id":"08860bc3-1e97-4cad-946e-32b51f3510ad","block_type":"box","text":"Huntington","page_number":324,"box":{"x":517,"y":274,"width":66,"height":9}},{"id":"f4be047d-726a-47b5-bfaf-a8fe60065f19","block_type":"box","text":"Bancshares, Inc.","page_number":324,"box":{"x":517,"y":285,"width":94,"height":8}},{"id":"dfa37def-3a2e-42b4-acd3-7c32edba377c","block_type":"box","text":"USD","page_number":324,"box":{"x":685,"y":285,"width":23,"height":7}},{"id":"4eb6db94-5460-4314-808a-955199a38e50","block_type":"box","text":"28,910","page_number":324,"box":{"x":769,"y":285,"width":37,"height":8}},{"id":"694bc239-5132-4277-bfb0-0a3400b977cd","block_type":"box","text":"514,890","page_number":324,"box":{"x":850,"y":285,"width":43,"height":8}},{"id":"b63fd17d-8f00-4f4c-ab18-bbc0f0f3d4d2","block_type":"box","text":"0.12","page_number":324,"box":{"x":927,"y":285,"width":23,"height":7}},{"id":"867a4d15-6c92-41e3-81ab-97ff2f4a03ce","block_type":"box","text":"Industrial &","page_number":324,"box":{"x":517,"y":299,"width":69,"height":7}},{"id":"633b23e6-48a1-4e66-97a5-b5959d89f68f","block_type":"box","text":"Commercial Bank of","page_number":324,"box":{"x":517,"y":310,"width":119,"height":7}},{"id":"6304bada-0811-4448-82b9-24584e91298e","block_type":"box","text":"China Ltd. 'H'","page_number":324,"box":{"x":517,"y":320,"width":78,"height":7}},{"id":"af79ad9c-fece-423b-a3c6-92b05e6e60a0","block_type":"box","text":"HKD","page_number":324,"box":{"x":684,"y":321,"width":24,"height":6}},{"id":"521d6c93-1a64-4620-9d44-7145c273f2bf","block_type":"box","text":"840,000","page_number":324,"box":{"x":763,"y":321,"width":43,"height":7}},{"id":"4816acd4-ff1d-456e-87c8-7dcb260dfdf4","block_type":"box","text":"689,604","page_number":324,"box":{"x":850,"y":321,"width":43,"height":7}},{"id":"9cbfcc25-ea94-4312-828e-93d779ec26d4","block_type":"box","text":"0.16","page_number":324,"box":{"x":927,"y":321,"width":23,"height":6}},{"id":"8d3a679b-b545-485c-8a34-2c02120eaa21","block_type":"box","text":"ING Groep NV","page_number":324,"box":{"x":517,"y":335,"width":83,"height":9}},{"id":"4d1e5411-d992-4a6e-8456-fe68aca654c8","block_type":"box","text":"EUR","page_number":324,"box":{"x":686,"y":335,"width":23,"height":7}},{"id":"62649318-c1be-419b-ad4b-378f5e64b600","block_type":"box","text":"20,123","page_number":324,"box":{"x":769,"y":335,"width":37,"height":8}},{"id":"7a2074b9-2010-4f9b-926d-785949e25929","block_type":"box","text":"629,057","page_number":324,"box":{"x":850,"y":335,"width":43,"height":8}},{"id":"d87da3fe-d954-4c62-9c15-1dac65cb8f34","block_type":"box","text":"0.14","page_number":324,"box":{"x":927,"y":335,"width":24,"height":7}},{"id":"d9d947c9-b754-4da1-9198-524e5297e30d","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":324,"box":{"x":517,"y":349,"width":120,"height":9}},{"id":"fe262fc0-fc32-4044-924a-660e1c29210d","block_type":"box","text":"EUR","page_number":324,"box":{"x":686,"y":349,"width":23,"height":7}},{"id":"f87c1a13-d39b-4c99-b85a-de0239788bac","block_type":"box","text":"92,838","page_number":324,"box":{"x":770,"y":349,"width":36,"height":8}},{"id":"122570f7-1514-44e8-b3e2-5dcb6d7a8da0","block_type":"box","text":"630,267","page_number":324,"box":{"x":850,"y":349,"width":43,"height":8}},{"id":"346522df-5522-44ac-bc0a-a578b20e12ec","block_type":"box","text":"0.15","page_number":324,"box":{"x":927,"y":349,"width":23,"height":7}},{"id":"9cea8253-afd4-4e81-b321-bcf7be7f583a","block_type":"box","text":"JPMorgan Chase","page_number":324,"box":{"x":515,"y":363,"width":98,"height":9}},{"id":"210c5c77-7ff3-418d-b7c6-4156b34036d1","block_type":"box","text":"& Co.","page_number":324,"box":{"x":517,"y":374,"width":30,"height":7}},{"id":"58c7d02c-6ad8-41fb-83ae-8d109a96fadf","block_type":"box","text":"USD","page_number":324,"box":{"x":685,"y":374,"width":23,"height":7}},{"id":"709e5603-fe1f-4ad7-a804-a8c1cce5a16b","block_type":"box","text":"12,805","page_number":324,"box":{"x":770,"y":374,"width":36,"height":8}},{"id":"5f12a308-a8a8-46ba-93e1-9ec6b05c6dcf","block_type":"box","text":"4,221,171","page_number":324,"box":{"x":839,"y":374,"width":52,"height":8}},{"id":"26137080-d847-4a8e-8d4b-e45f3c842f0c","block_type":"box","text":"0.98","page_number":324,"box":{"x":927,"y":374,"width":23,"height":7}},{"id":"c65d9fb4-542d-479e-b0c3-a37914eb1773","block_type":"box","text":"KB Financial Group,","page_number":324,"box":{"x":518,"y":388,"width":113,"height":9}},{"id":"d7434c6b-dd05-4daa-ba0c-6262f50cd13f","block_type":"box","text":"Inc.","page_number":324,"box":{"x":517,"y":399,"width":20,"height":7}},{"id":"bb2c437d-91e1-44e3-bd84-23e0a7ce5869","block_type":"box","text":"KRW","page_number":324,"box":{"x":683,"y":399,"width":26,"height":7}},{"id":"42840030-295c-4667-982c-d850dabfbd61","block_type":"box","text":"3,728","page_number":324,"box":{"x":776,"y":399,"width":30,"height":8}},{"id":"511997bf-e83e-4971-842d-5b460877d30d","block_type":"box","text":"382,162","page_number":324,"box":{"x":849,"y":399,"width":44,"height":8}},{"id":"b625a107-b3f8-4bae-8ae8-a401feaabda5","block_type":"box","text":"0.09","page_number":324,"box":{"x":927,"y":399,"width":23,"height":7}},{"id":"3ad96179-ea28-4d1c-8ad6-c6ca47619b70","block_type":"box","text":"KBC Group NV","page_number":324,"box":{"x":518,"y":413,"width":83,"height":9}},{"id":"ac6bcc62-5f28-4247-86a8-d06d29f491b1","block_type":"box","text":"EUR","page_number":324,"box":{"x":686,"y":414,"width":23,"height":6}},{"id":"e3c7f017-6b3c-420e-9188-d81aa022dac9","block_type":"box","text":"2,521","page_number":324,"box":{"x":776,"y":413,"width":28,"height":8}},{"id":"b2f3810d-c6ab-4b5f-8c43-cc7ccd91f34a","block_type":"box","text":"340,745","page_number":324,"box":{"x":849,"y":413,"width":44,"height":8}},{"id":"b7c2b840-24dc-4489-97bb-7064b15b2a17","block_type":"box","text":"0.08","page_number":324,"box":{"x":927,"y":413,"width":23,"height":7}},{"id":"8146e990-077c-4d41-8570-55ba071d325b","block_type":"box","text":"KeyCorp","page_number":324,"box":{"x":518,"y":428,"width":47,"height":8}},{"id":"154f7d2e-d6a9-44b3-80cb-be6a9abd9df4","block_type":"box","text":"USD","page_number":324,"box":{"x":685,"y":428,"width":23,"height":6}},{"id":"6a5e19de-69a5-452a-a00c-2162da775a9a","block_type":"box","text":"13,455","page_number":324,"box":{"x":770,"y":428,"width":36,"height":7}},{"id":"21cc2333-118f-42b7-9bd5-0f5e4436a901","block_type":"box","text":"311,879","page_number":324,"box":{"x":849,"y":428,"width":44,"height":7}},{"id":"e27c2456-49af-4821-a3fc-4c9c590b58a4","block_type":"box","text":"0.07","page_number":324,"box":{"x":927,"y":428,"width":23,"height":6}},{"id":"5cea9a25-d6de-4cde-80bc-f1663df46a1d","block_type":"box","text":"Lloyds Banking","page_number":324,"box":{"x":518,"y":442,"width":87,"height":9}},{"id":"f8957d16-091d-4c8c-b012-231922d35b55","block_type":"box","text":"Group plc","page_number":324,"box":{"x":517,"y":452,"width":57,"height":9}},{"id":"86bf6284-3877-44b6-a022-4e6c4d3494a7","block_type":"box","text":"GBP","page_number":324,"box":{"x":685,"y":453,"width":24,"height":6}},{"id":"4c76a601-6c65-4908-9edf-98f3cf644354","block_type":"box","text":"367,749","page_number":324,"box":{"x":762,"y":453,"width":44,"height":7}},{"id":"44f19cd7-184b-430f-98d3-9a506ad207e8","block_type":"box","text":"542,476","page_number":324,"box":{"x":850,"y":453,"width":43,"height":7}},{"id":"56b888b5-5884-49d0-a046-05c96a604d64","block_type":"box","text":"0.12","page_number":324,"box":{"x":927,"y":453,"width":23,"height":6}},{"id":"c64059d4-3ba2-4622-a76c-4d7d6a32d33a","block_type":"box","text":"M&T Bank Corp.","page_number":324,"box":{"x":518,"y":467,"width":93,"height":9}},{"id":"2fa5629f-f953-4804-b276-1cac8af6c359","block_type":"box","text":"USD","page_number":324,"box":{"x":685,"y":467,"width":23,"height":7}},{"id":"da21fe2b-06d8-4c69-836d-ae94f89ed10c","block_type":"box","text":"1,642","page_number":324,"box":{"x":777,"y":467,"width":29,"height":8}},{"id":"455629f1-b766-40e3-8fec-49ab0b740d1f","block_type":"box","text":"393,630","page_number":324,"box":{"x":849,"y":467,"width":44,"height":8}},{"id":"7a8427b9-9ba0-45c7-8568-64adff6639c5","block_type":"box","text":"0.09","page_number":324,"box":{"x":927,"y":467,"width":23,"height":7}},{"id":"7ddc2755-9e39-48ca-ac49-b9ade7af0643","block_type":"box","text":"Mastercard, Inc. 'A'","page_number":324,"box":{"x":518,"y":481,"width":112,"height":8}},{"id":"d4d2f8e0-d9fd-4651-8fcd-1730e1908f09","block_type":"box","text":"USD","page_number":324,"box":{"x":685,"y":481,"width":23,"height":7}},{"id":"0f1d8440-db4f-4c06-b02c-7787567e7b82","block_type":"box","text":"4,584","page_number":324,"box":{"x":776,"y":481,"width":31,"height":8}},{"id":"0296ce64-3f61-40c2-aec5-400bdd63f4bf","block_type":"box","text":"2,344,114","page_number":324,"box":{"x":839,"y":481,"width":54,"height":8}},{"id":"0906388e-ef5a-4eb0-b986-e0c7feb758d3","block_type":"box","text":"0.55","page_number":324,"box":{"x":927,"y":481,"width":23,"height":7}},{"id":"eeea5715-6f7e-4571-b594-ec9ff95cfe75","block_type":"box","text":"MetLife, Inc.","page_number":324,"box":{"x":518,"y":495,"width":70,"height":8}},{"id":"347192a1-2243-4d64-acbd-81dab19631fc","block_type":"box","text":"USD","page_number":324,"box":{"x":685,"y":496,"width":23,"height":6}},{"id":"f4921ae8-57ef-4a0f-909c-be9640783087","block_type":"box","text":"9,981","page_number":324,"box":{"x":777,"y":496,"width":27,"height":7}},{"id":"2f3ba0cb-1e82-48b5-a0ca-145258f05780","block_type":"box","text":"860,255","page_number":324,"box":{"x":850,"y":496,"width":43,"height":7}},{"id":"8d5a0429-3c8f-4277-8e32-c3aebd19eef4","block_type":"box","text":"0.20","page_number":324,"box":{"x":927,"y":496,"width":23,"height":6}},{"id":"c1106ef6-1eae-468c-a8e5-4575d5da0751","block_type":"box","text":"Mitsubishi UFJ","page_number":324,"box":{"x":518,"y":509,"width":81,"height":9}},{"id":"21427d91-0572-4245-aa02-4c180c4f58db","block_type":"box","text":"Financial Group, Inc.","page_number":324,"box":{"x":518,"y":520,"width":118,"height":9}},{"id":"68591f1a-120d-4982-8d66-f981f4458cbb","block_type":"box","text":"JPY","page_number":324,"box":{"x":690,"y":521,"width":19,"height":8}},{"id":"0c6c8606-0007-447a-a8c4-b381fe21da38","block_type":"box","text":"75,000","page_number":324,"box":{"x":769,"y":520,"width":37,"height":8}},{"id":"f6e07caa-68ea-4052-a2bc-c2ffaa97434c","block_type":"box","text":"1,479,312","page_number":324,"box":{"x":840,"y":520,"width":53,"height":8}},{"id":"61164fed-6ced-49fb-b951-88f0f1078b53","block_type":"box","text":"0.34","page_number":324,"box":{"x":927,"y":520,"width":24,"height":7}},{"id":"d7d50d5f-29e3-4551-a45a-5b26b2273d68","block_type":"box","text":"Mizuho Financial","page_number":324,"box":{"x":518,"y":534,"width":96,"height":7}},{"id":"775cd87e-394c-4d97-92d5-3769b73a72d6","block_type":"box","text":"Group, Inc.","page_number":324,"box":{"x":517,"y":545,"width":64,"height":9}},{"id":"0beba180-739c-4d6b-92d9-95480f8e922b","block_type":"box","text":"JPY","page_number":324,"box":{"x":690,"y":546,"width":19,"height":8}},{"id":"8ecd6335-6e5a-4480-95cc-74e38082537e","block_type":"box","text":"21,800","page_number":324,"box":{"x":770,"y":545,"width":36,"height":8}},{"id":"0f5a506b-111a-43e0-a27c-6638348d056c","block_type":"box","text":"1,037,393","page_number":324,"box":{"x":840,"y":545,"width":53,"height":8}},{"id":"60bdddbe-a6b1-4f51-b7f6-d8e1feae6772","block_type":"box","text":"0.24","page_number":324,"box":{"x":927,"y":545,"width":24,"height":7}},{"id":"c7be22ab-701e-4e3a-9109-672fd226ce17","block_type":"box","text":"Morgan Stanley","page_number":324,"box":{"x":518,"y":559,"width":91,"height":9}},{"id":"452773e5-1d77-4c3d-902a-f3eeeba80083","block_type":"box","text":"USD","page_number":324,"box":{"x":685,"y":560,"width":23,"height":6}},{"id":"3f9ca5a3-7f1b-4cf7-9d0b-c16d30df3098","block_type":"box","text":"6,332","page_number":324,"box":{"x":777,"y":560,"width":29,"height":7}},{"id":"e22ccc7b-2352-487c-89c5-872d4cda5314","block_type":"box","text":"1,322,566","page_number":324,"box":{"x":840,"y":560,"width":53,"height":7}},{"id":"1885a788-e040-41a7-90d5-890e284e34e9","block_type":"box","text":"0.30","page_number":324,"box":{"x":927,"y":560,"width":23,"height":6}},{"id":"8f71eabb-8acc-425d-943b-4485f699ab43","block_type":"box","text":"National Bank of","page_number":324,"box":{"x":518,"y":574,"width":97,"height":7}},{"id":"2fe86e0a-fab5-48c5-91c6-d8e9d63d2e1c","block_type":"box","text":"Canada","page_number":324,"box":{"x":517,"y":584,"width":43,"height":7}},{"id":"94785b80-4f2d-4389-a3fc-f41813cb9e18","block_type":"box","text":"CAD","page_number":324,"box":{"x":685,"y":585,"width":23,"height":6}},{"id":"3e3f6067-c680-4aa1-8c7a-194c34a17e1a","block_type":"box","text":"5,894","page_number":324,"box":{"x":777,"y":585,"width":30,"height":7}},{"id":"c4f54035-060e-4970-8a63-0caf5e9d13ea","block_type":"box","text":"914,621","page_number":324,"box":{"x":850,"y":585,"width":41,"height":7}},{"id":"47846b24-fbfe-4d69-850a-1df25336e9e0","block_type":"box","text":"0.21","page_number":324,"box":{"x":927,"y":585,"width":21,"height":6}},{"id":"9b826566-8173-48df-bbdf-75a8bb0ad408","block_type":"box","text":"National Bank of","page_number":324,"box":{"x":518,"y":599,"width":97,"height":6}},{"id":"44b50655-350d-4f7c-b889-6924d3b29132","block_type":"box","text":"Greece SA","page_number":324,"box":{"x":517,"y":610,"width":59,"height":6}},{"id":"141a15e6-46da-467c-a001-cc45aeed345a","block_type":"box","text":"EUR","page_number":324,"box":{"x":686,"y":610,"width":23,"height":6}},{"id":"8511165f-7b48-47da-b16f-8cc9e20903fd","block_type":"box","text":"15,617","page_number":324,"box":{"x":770,"y":610,"width":36,"height":7}},{"id":"b3652ebf-d314-41fc-be2d-10dfc5cb2fa4","block_type":"box","text":"270,439","page_number":324,"box":{"x":850,"y":610,"width":43,"height":7}},{"id":"064f1c9e-f6d3-470d-abc6-aa00148f665c","block_type":"box","text":"0.06","page_number":324,"box":{"x":927,"y":610,"width":23,"height":6}},{"id":"218ac197-7cac-4642-8f1d-4f92ddd9ff2b","block_type":"box","text":"NatWest Group plc","page_number":324,"box":{"x":518,"y":624,"width":109,"height":8}},{"id":"5e47594e-b2ab-4962-b326-154aecbdd0cb","block_type":"box","text":"GBP","page_number":324,"box":{"x":685,"y":624,"width":24,"height":6}},{"id":"7981f342-0c72-44db-90a7-7c2cae94aac1","block_type":"box","text":"57,798","page_number":324,"box":{"x":770,"y":624,"width":36,"height":8}},{"id":"e0950ea8-081b-4c63-8b22-8540858435ac","block_type":"box","text":"509,302","page_number":324,"box":{"x":850,"y":624,"width":43,"height":8}},{"id":"9a341e93-f5ca-4980-aa18-171be4541318","block_type":"box","text":"0.12","page_number":324,"box":{"x":927,"y":624,"width":23,"height":6}},{"id":"3138e247-13da-4608-bacb-c5342bb09c74","block_type":"box","text":"New China Life","page_number":324,"box":{"x":518,"y":638,"width":86,"height":7}},{"id":"a81b9a1e-2884-42dd-849a-b28c298aa896","block_type":"box","text":"Insurance Co. Ltd.","page_number":324,"box":{"x":517,"y":649,"width":105,"height":6}},{"id":"2f2b4a19-7deb-48c3-9d00-57f202ea0d2a","block_type":"box","text":"'H'","page_number":324,"box":{"x":518,"y":660,"width":15,"height":6}},{"id":"334424f4-5499-432f-bcb2-42969e12aa1b","block_type":"box","text":"HKD","page_number":324,"box":{"x":684,"y":660,"width":24,"height":6}},{"id":"650541fe-db55-4590-8bbf-ba007e28542c","block_type":"box","text":"105,000","page_number":324,"box":{"x":763,"y":660,"width":43,"height":7}},{"id":"74c370b3-e236-408b-9b8f-fee8fbd30d94","block_type":"box","text":"617,083","page_number":324,"box":{"x":850,"y":660,"width":43,"height":7}},{"id":"06db6261-80b2-42b4-be18-12bad48b7008","block_type":"box","text":"0.14","page_number":324,"box":{"x":927,"y":660,"width":24,"height":6}},{"id":"4dec73b1-4119-4ae4-b560-c4bde6208c9c","block_type":"box","text":"OTP Bank Nyrt.","page_number":324,"box":{"x":517,"y":674,"width":88,"height":8}},{"id":"625d7ef3-4aa9-4709-a805-1caab4152bdf","block_type":"box","text":"HUF","page_number":324,"box":{"x":685,"y":674,"width":24,"height":6}},{"id":"0387e4d4-0787-476f-a763-956d452d5330","block_type":"box","text":"2,566","page_number":324,"box":{"x":777,"y":674,"width":29,"height":7}},{"id":"4e35880b-bad8-4809-b677-2cfaf7b5ab89","block_type":"box","text":"376,693","page_number":324,"box":{"x":849,"y":674,"width":44,"height":7}},{"id":"71c05b44-f219-4b0a-83ec-b7cc32bcb3cc","block_type":"box","text":"0.09","page_number":324,"box":{"x":927,"y":674,"width":23,"height":6}},{"id":"871c3059-21bd-481d-b3f7-855c94be58ac","block_type":"box","text":"Oversea-Chinese","page_number":324,"box":{"x":517,"y":688,"width":99,"height":7}},{"id":"727f457d-f3da-46eb-9062-32f1c87acf69","block_type":"box","text":"Banking Corp. Ltd.","page_number":324,"box":{"x":518,"y":698,"width":107,"height":9}},{"id":"e7167653-b234-4bfe-9ab2-c11389957309","block_type":"box","text":"SGD","page_number":324,"box":{"x":685,"y":699,"width":23,"height":6}},{"id":"d2d1389a-4cd2-4158-bc5e-aceda3dd6365","block_type":"box","text":"81,200","page_number":324,"box":{"x":770,"y":699,"width":36,"height":7}},{"id":"a3b0ae3b-7358-4e86-9769-65534f04de86","block_type":"box","text":"1,553,532","page_number":324,"box":{"x":840,"y":699,"width":53,"height":7}},{"id":"3f25c182-844d-42dc-aebe-1769ba8c08d0","block_type":"box","text":"0.36","page_number":324,"box":{"x":927,"y":699,"width":23,"height":6}},{"id":"dec28f0f-f92f-4f65-b556-fe96ede7ff69","block_type":"box","text":"Ping An Insurance","page_number":324,"box":{"x":518,"y":713,"width":106,"height":9}},{"id":"e79230e5-2e67-450b-9a2c-d6f247549b24","block_type":"box","text":"Group Co. of China","page_number":324,"box":{"x":517,"y":723,"width":110,"height":9}},{"id":"79a6423a-408b-4734-944a-14552ca448ac","block_type":"box","text":"Ltd. 'H'","page_number":324,"box":{"x":518,"y":734,"width":40,"height":7}},{"id":"7129fe68-0522-486d-8046-b9019bd618b8","block_type":"box","text":"HKD","page_number":324,"box":{"x":684,"y":735,"width":24,"height":6}},{"id":"cde7bd16-3c7b-477b-81f4-8e47f12c6f0f","block_type":"box","text":"84,000","page_number":324,"box":{"x":770,"y":734,"width":36,"height":8}},{"id":"97eb30f8-cb0b-4625-b795-c9f6d0ef5d77","block_type":"box","text":"547,725","page_number":324,"box":{"x":850,"y":734,"width":43,"height":8}},{"id":"0d2f0bba-2cb8-4ee8-a4e0-270283d30135","block_type":"box","text":"0.13","page_number":324,"box":{"x":927,"y":734,"width":23,"height":7}},{"id":"2d885b63-ef5d-490e-90f0-4c8558d9dd05","block_type":"box","text":"PNC Financial","page_number":324,"box":{"x":518,"y":748,"width":78,"height":7}},{"id":"e6fed7f7-770e-43c2-9c45-d2d57eedbb61","block_type":"box","text":"Services Group, Inc.","page_number":324,"box":{"x":517,"y":759,"width":115,"height":9}},{"id":"1c194065-6024-4dfb-927b-e4b36f0798e5","block_type":"box","text":"(The)","page_number":324,"box":{"x":517,"y":769,"width":29,"height":9}},{"id":"51c2bcb2-b327-413a-9976-2aa11d235e49","block_type":"box","text":"USD","page_number":324,"box":{"x":685,"y":770,"width":23,"height":7}},{"id":"73679699-8786-4e37-ae45-753d0715c22b","block_type":"box","text":"2,642","page_number":324,"box":{"x":777,"y":770,"width":29,"height":8}},{"id":"c3b4ce25-6ec2-43ed-967c-7fc9e28b94cc","block_type":"box","text":"653,534","page_number":324,"box":{"x":850,"y":770,"width":43,"height":8}},{"id":"8b46161f-7bb6-4297-aa98-033496873bf2","block_type":"box","text":"0.15","page_number":324,"box":{"x":927,"y":770,"width":23,"height":7}},{"id":"b8a4560a-94f9-43e5-bb8a-f855086d69f6","block_type":"box","text":"Popular, Inc.","page_number":324,"box":{"x":518,"y":784,"width":72,"height":9}},{"id":"66ddd058-0d5c-4f23-b2a0-e2c490a2055f","block_type":"box","text":"USD","page_number":324,"box":{"x":685,"y":784,"width":23,"height":7}},{"id":"b4f3343f-6ed3-4811-90ab-a5659e72409a","block_type":"box","text":"1,912","page_number":324,"box":{"x":777,"y":784,"width":29,"height":8}},{"id":"477231c7-7031-402e-b192-9452fe4d51d0","block_type":"box","text":"315,608","page_number":324,"box":{"x":849,"y":784,"width":44,"height":8}},{"id":"a4fe39f4-9beb-493e-8dd9-4d525a3608c4","block_type":"box","text":"0.07","page_number":324,"box":{"x":927,"y":784,"width":23,"height":7}},{"id":"5b551d04-bcfd-4e4c-9f0c-f203aa15f2c3","block_type":"box","text":"Regions Financial","page_number":324,"box":{"x":518,"y":798,"width":100,"height":9}},{"id":"26181f2e-b1f5-4680-beab-cf55a55d2def","block_type":"box","text":"Corp.","page_number":324,"box":{"x":517,"y":809,"width":30,"height":9}},{"id":"2363b166-afe7-47df-8b98-1a3edf390fe6","block_type":"box","text":"USD","page_number":324,"box":{"x":685,"y":809,"width":23,"height":7}},{"id":"bf873767-c6a5-4d09-ac21-1a2e81ce7101","block_type":"box","text":"15,601","page_number":324,"box":{"x":770,"y":809,"width":34,"height":8}},{"id":"c7cc173f-8463-4f8f-b295-ef7e87d02251","block_type":"box","text":"472,194","page_number":324,"box":{"x":849,"y":809,"width":45,"height":8}},{"id":"db4cc09b-72a1-4091-918c-bb9173cb8ef8","block_type":"box","text":"0.11","page_number":324,"box":{"x":927,"y":809,"width":21,"height":7}},{"id":"e7ecb40a-5a74-4406-aa0d-64aabc047bf7","block_type":"box","text":"Resona Holdings,","page_number":324,"box":{"x":518,"y":823,"width":100,"height":9}},{"id":"8e37b2a3-21c2-4f60-a78d-fdf4a1529c55","block_type":"box","text":"Inc.","page_number":324,"box":{"x":517,"y":834,"width":20,"height":7}},{"id":"6dac2189-dea9-4054-b36a-17f9d1cc0c46","block_type":"box","text":"JPY","page_number":324,"box":{"x":690,"y":834,"width":19,"height":8}},{"id":"e9de1b09-aace-4a0f-8073-da6a37c06818","block_type":"box","text":"57,300","page_number":324,"box":{"x":770,"y":834,"width":36,"height":8}},{"id":"05d92810-4b8e-4ac5-9ff4-4c9461286f9d","block_type":"box","text":"741,911","page_number":324,"box":{"x":850,"y":834,"width":41,"height":8}},{"id":"0385320d-ac09-46df-9000-d3993d6ff49a","block_type":"box","text":"0.17","page_number":324,"box":{"x":927,"y":834,"width":23,"height":7}},{"id":"8d42520b-482d-4618-a1ef-0904415bb920","block_type":"box","text":"Robinhood Markets,","page_number":324,"box":{"x":518,"y":848,"width":117,"height":8}},{"id":"81686b9b-bd90-4782-86f4-d915928b5a68","block_type":"box","text":"Inc. 'A'","page_number":324,"box":{"x":517,"y":859,"width":39,"height":7}},{"id":"fe033b44-85a8-4668-b10a-4faf77d2773b","block_type":"box","text":"USD","page_number":324,"box":{"x":685,"y":859,"width":23,"height":7}},{"id":"88135557-0a57-4738-9d87-1f243a4b9bf5","block_type":"box","text":"4,890","page_number":324,"box":{"x":776,"y":859,"width":30,"height":8}},{"id":"0e96d8f5-a49a-47ea-9078-089572a602b0","block_type":"box","text":"498,063","page_number":324,"box":{"x":849,"y":859,"width":44,"height":8}},{"id":"ab9941e0-7e7d-4015-9067-dacd97ecda2f","block_type":"box","text":"0.11","page_number":324,"box":{"x":927,"y":859,"width":21,"height":7}},{"id":"d3a63cb9-60ca-47c9-ae1a-b802d6d8e84f","block_type":"box","text":"Royal Bank of","page_number":324,"box":{"x":518,"y":873,"width":79,"height":9}},{"id":"97f72104-5ea0-4d4a-96dc-366ce518dce8","block_type":"box","text":"Canada","page_number":324,"box":{"x":517,"y":884,"width":43,"height":7}},{"id":"5c1050c5-980e-472f-ba9c-9841772efd70","block_type":"box","text":"CAD","page_number":324,"box":{"x":685,"y":884,"width":23,"height":7}},{"id":"57d85b15-0481-4dfa-9c30-60b971b09b50","block_type":"box","text":"8,503","page_number":324,"box":{"x":777,"y":884,"width":29,"height":8}},{"id":"e3d65289-b15b-45b8-a0b3-2bd332a18574","block_type":"box","text":"1,738,196","page_number":324,"box":{"x":840,"y":884,"width":53,"height":8}},{"id":"045e9d63-c29a-4aa8-bc92-b158099be05b","block_type":"box","text":"0.40","page_number":324,"box":{"x":927,"y":884,"width":23,"height":7}},{"id":"fe399c2e-2ee8-426f-8482-261566ad0f04","block_type":"box","text":"S&P Global, Inc.","page_number":324,"box":{"x":517,"y":898,"width":92,"height":8}},{"id":"25505c55-2f06-4f90-875c-56a26cc7a88e","block_type":"box","text":"USD","page_number":324,"box":{"x":685,"y":898,"width":24,"height":7}},{"id":"bb0c9c89-3330-40e2-9bc7-d1a1aef1bdd3","block_type":"box","text":"816","page_number":324,"box":{"x":787,"y":898,"width":19,"height":7}},{"id":"cce9e313-809d-403b-a7f7-01e61e69336b","block_type":"box","text":"334,238","page_number":324,"box":{"x":849,"y":898,"width":44,"height":8}},{"id":"c0d829cc-6eb0-4812-a210-59b4b52a994a","block_type":"box","text":"0.08","page_number":324,"box":{"x":927,"y":898,"width":23,"height":7}},{"id":"d80508eb-db96-4cfc-9465-24d5423da3e4","block_type":"box","text":"325","page_number":325,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"1697bf66-440f-4e80-88d6-8b23ee1fac19","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":325,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"d288f3f0-2a6e-40b0-ab64-f9abe3289c2d","block_type":"box","text":"30 June 2026","page_number":325,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"dadef5a4-9891-4206-9289-53fe7df7d08b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":325,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"8d875442-eb2d-4aa4-a2f6-7eca2b3618fa","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":325,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"094fdfa7-670e-401e-89fc-bb0bfed2481f","block_type":"box","text":"Schroder ISF QEP Global ESG","page_number":325,"box":{"x":48,"y":64,"width":320,"height":13}},{"id":"30b44d3d-9e14-4dff-a2d8-dad9cc00c2b5","block_type":"box","text":"Portfolio of Investments","page_number":325,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"ba0cbb74-83b7-4afc-9d87-db5fc8c25a78","block_type":"box","text":"(continued)","page_number":325,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"19c57496-201e-428b-8c05-a38168abed27","block_type":"box","text":"Investments","page_number":325,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"38b290f8-c1c1-4ee9-aa8f-8edd5d9a00c4","block_type":"box","text":"Currency","page_number":325,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"066c23bd-74cb-4712-865e-b4ce6f9e70cc","block_type":"box","text":"Quantity/","page_number":325,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"6d646cdf-09c4-47a7-84da-204261bac4b1","block_type":"box","text":"Nominal","page_number":325,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"ec8a4b06-c3e3-48ff-a817-6b3316e832d9","block_type":"box","text":"Value","page_number":325,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"4f32f285-213c-4745-9f32-5ec1aab5ebec","block_type":"box","text":"Market","page_number":325,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"afe02232-656f-4a2a-a642-28ab957ed5a5","block_type":"box","text":"Value","page_number":325,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"568c8195-4e46-4386-a977-7f9e268152bd","block_type":"box","text":"USD","page_number":325,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"aef2d938-6d9c-4691-9e4c-4b0c5d1ec2d2","block_type":"box","text":"% of","page_number":325,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"1773294e-2cc3-4963-826b-e5bc850c0714","block_type":"box","text":"Net","page_number":325,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"1b6d24dc-7f27-400b-8530-5bced996d501","block_type":"box","text":"Assets","page_number":325,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"6bfc8a13-7cb5-4aa2-8ab1-022b454b61c3","block_type":"box","text":"Singapore Exchange","page_number":325,"box":{"x":57,"y":160,"width":120,"height":9}},{"id":"c3c7480b-2fe3-4f34-b8c4-00fa363402d4","block_type":"box","text":"Ltd.","page_number":325,"box":{"x":58,"y":171,"width":20,"height":7}},{"id":"328e90a4-c9bd-4987-af42-943003a5129a","block_type":"box","text":"SGD","page_number":325,"box":{"x":225,"y":171,"width":24,"height":7}},{"id":"be96359f-91c8-4d36-bcdd-8352960443ce","block_type":"box","text":"50,500","page_number":325,"box":{"x":310,"y":171,"width":36,"height":8}},{"id":"32788424-b7dc-4823-83c5-1ad33cf4afac","block_type":"box","text":"938,460","page_number":325,"box":{"x":390,"y":171,"width":43,"height":8}},{"id":"4376f100-e536-4442-8186-4c9f2b76c532","block_type":"box","text":"0.22","page_number":325,"box":{"x":468,"y":171,"width":22,"height":7}},{"id":"193ad166-7d71-46c1-84ff-cb9d8ea04bff","block_type":"box","text":"Societe Generale SA","page_number":325,"box":{"x":57,"y":185,"width":117,"height":7}},{"id":"b373eb0c-53a7-4926-ab4f-3f5710d3eec0","block_type":"box","text":"EUR","page_number":325,"box":{"x":227,"y":185,"width":22,"height":7}},{"id":"04de79ad-ce47-4faf-9fe6-53b291821950","block_type":"box","text":"7,721","page_number":325,"box":{"x":317,"y":185,"width":28,"height":8}},{"id":"f6020760-a2f8-4a35-8858-2ec4c1a67fe3","block_type":"box","text":"680,621","page_number":325,"box":{"x":390,"y":185,"width":41,"height":8}},{"id":"8f6e2770-7a04-4598-aae3-043f16352ea0","block_type":"box","text":"0.16","page_number":325,"box":{"x":468,"y":185,"width":23,"height":7}},{"id":"684a6a00-9fe5-4786-acd6-a1e64cdd7047","block_type":"box","text":"Standard Chartered","page_number":325,"box":{"x":57,"y":199,"width":115,"height":7}},{"id":"e72e2e72-b4f7-46d7-aa6c-b856fa20b3a0","block_type":"box","text":"plc","page_number":325,"box":{"x":58,"y":210,"width":15,"height":9}},{"id":"2f3fdc58-359f-488e-a343-9b81a9758c8a","block_type":"box","text":"GBP","page_number":325,"box":{"x":225,"y":210,"width":24,"height":7}},{"id":"50fd162f-07c8-40fa-894c-58440a8af68d","block_type":"box","text":"16,684","page_number":325,"box":{"x":310,"y":210,"width":37,"height":8}},{"id":"42c77df2-ef45-420f-b2ab-0f33cc2c566f","block_type":"box","text":"452,950","page_number":325,"box":{"x":389,"y":210,"width":44,"height":8}},{"id":"758492e2-7337-45d1-87c3-b092afcd2861","block_type":"box","text":"0.10","page_number":325,"box":{"x":468,"y":210,"width":23,"height":7}},{"id":"8286e72d-f580-4bb4-a5da-696fad8e14e4","block_type":"box","text":"Sumitomo Mitsui","page_number":325,"box":{"x":57,"y":224,"width":100,"height":7}},{"id":"b81060a5-c2e6-41c1-8b87-cbe783affb94","block_type":"box","text":"Financial Group, Inc.","page_number":325,"box":{"x":58,"y":235,"width":118,"height":9}},{"id":"deea152c-55a4-4f36-abb9-f4be1767e152","block_type":"box","text":"JPY","page_number":325,"box":{"x":230,"y":235,"width":19,"height":8}},{"id":"feafe68a-9d1a-434b-a38c-4e1567382bd1","block_type":"box","text":"17,200","page_number":325,"box":{"x":310,"y":235,"width":37,"height":8}},{"id":"6d724cc3-df10-43bf-b8c9-e07162268ad4","block_type":"box","text":"671,161","page_number":325,"box":{"x":390,"y":235,"width":41,"height":8}},{"id":"9e602586-73db-49c2-8601-f4eddf84f62c","block_type":"box","text":"0.15","page_number":325,"box":{"x":468,"y":235,"width":22,"height":7}},{"id":"9114778f-db02-48e6-b439-5f67a2cf9e9b","block_type":"box","text":"Sumitomo Mitsui","page_number":325,"box":{"x":57,"y":249,"width":100,"height":7}},{"id":"cb72cbae-1b61-4203-9e75-2f776f8e071f","block_type":"box","text":"Trust Group, Inc.","page_number":325,"box":{"x":57,"y":260,"width":98,"height":9}},{"id":"8c63f2d0-6f95-4ffd-9421-31e4c11a28f1","block_type":"box","text":"JPY","page_number":325,"box":{"x":230,"y":260,"width":20,"height":8}},{"id":"407a5a3e-21d1-479c-add2-e915ab28f96b","block_type":"box","text":"8,600","page_number":325,"box":{"x":317,"y":260,"width":30,"height":8}},{"id":"d8b904f5-7acf-46e0-801d-a02598a8677e","block_type":"box","text":"320,300","page_number":325,"box":{"x":390,"y":260,"width":43,"height":8}},{"id":"4884ef42-22d4-4d0b-bf21-c990b92b9b18","block_type":"box","text":"0.07","page_number":325,"box":{"x":468,"y":260,"width":23,"height":7}},{"id":"a8b5b99e-b194-40d8-85b6-60639cf8237f","block_type":"box","text":"Sun Life Financial,","page_number":325,"box":{"x":57,"y":274,"width":104,"height":8}},{"id":"fe46db83-19b9-4c47-9496-6aba4d3fb067","block_type":"box","text":"Inc.","page_number":325,"box":{"x":57,"y":285,"width":20,"height":7}},{"id":"2f32b66e-fe37-4087-b8cc-5f647cd65efe","block_type":"box","text":"CAD","page_number":325,"box":{"x":225,"y":285,"width":24,"height":7}},{"id":"3692e79e-a2b4-4530-8dc2-1a4e4b37fb68","block_type":"box","text":"8,051","page_number":325,"box":{"x":317,"y":285,"width":28,"height":8}},{"id":"56e40c12-af09-40de-9b85-bcb86bcb0528","block_type":"box","text":"627,599","page_number":325,"box":{"x":390,"y":285,"width":43,"height":8}},{"id":"a31f2049-c93e-41f6-88a2-c042eb287d4b","block_type":"box","text":"0.14","page_number":325,"box":{"x":468,"y":285,"width":23,"height":7}},{"id":"f74c2d2e-c283-498b-a83f-b619a6632519","block_type":"box","text":"Tokio Marine","page_number":325,"box":{"x":57,"y":299,"width":76,"height":7}},{"id":"6c5fb431-265d-4060-a0c1-89a283998655","block_type":"box","text":"Holdings, Inc.","page_number":325,"box":{"x":58,"y":310,"width":78,"height":9}},{"id":"fb8c7712-1195-45d4-8935-271b9fa71b2a","block_type":"box","text":"JPY","page_number":325,"box":{"x":230,"y":310,"width":20,"height":8}},{"id":"4a2c8d95-71a9-4f3e-b193-3991a9e54870","block_type":"box","text":"11,500","page_number":325,"box":{"x":310,"y":310,"width":37,"height":8}},{"id":"7a379d73-d337-4932-aad1-2f151dd34782","block_type":"box","text":"509,731","page_number":325,"box":{"x":390,"y":310,"width":41,"height":8}},{"id":"c30142fb-a662-4781-90fc-0c6eb990f386","block_type":"box","text":"0.12","page_number":325,"box":{"x":468,"y":310,"width":22,"height":7}},{"id":"861286f6-a94e-42a5-abe3-4df2136c0335","block_type":"box","text":"Truist Financial","page_number":325,"box":{"x":57,"y":324,"width":87,"height":7}},{"id":"79a46bb0-32dd-41a2-bd65-90680978338d","block_type":"box","text":"Corp.","page_number":325,"box":{"x":57,"y":335,"width":31,"height":9}},{"id":"ecbfc6f1-079d-4e20-8a59-e3d484ea278b","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":335,"width":24,"height":7}},{"id":"bad9773c-f210-4ebf-9108-d3279b1e481e","block_type":"box","text":"12,545","page_number":325,"box":{"x":310,"y":335,"width":36,"height":8}},{"id":"b6aa978d-8700-4092-ac2a-7c776ab6409a","block_type":"box","text":"636,002","page_number":325,"box":{"x":390,"y":335,"width":43,"height":8}},{"id":"98a6c7c1-1aef-481f-b108-75827e387f95","block_type":"box","text":"0.15","page_number":325,"box":{"x":468,"y":335,"width":22,"height":7}},{"id":"99587c59-597d-4f7a-9445-b1c2660f852a","block_type":"box","text":"UBS Group AG","page_number":325,"box":{"x":58,"y":349,"width":83,"height":9}},{"id":"fbe94d6e-158e-4916-9878-2ef57da40165","block_type":"box","text":"CHF","page_number":325,"box":{"x":226,"y":349,"width":23,"height":7}},{"id":"d2660e6d-ae3f-490b-9116-a2c9413bc1d2","block_type":"box","text":"14,932","page_number":325,"box":{"x":310,"y":349,"width":36,"height":8}},{"id":"3db4e8e7-9c7b-4912-b5d2-6df624010d95","block_type":"box","text":"741,618","page_number":325,"box":{"x":390,"y":349,"width":43,"height":8}},{"id":"bda91b7d-89f4-4c42-81be-1b66706b6ef5","block_type":"box","text":"0.17","page_number":325,"box":{"x":468,"y":349,"width":23,"height":7}},{"id":"b0f6b148-5d41-45ee-b082-14aa16839cd5","block_type":"box","text":"UniCredit SpA","page_number":325,"box":{"x":58,"y":363,"width":81,"height":9}},{"id":"5fe8953b-f9b4-48ad-adc0-e60115aab433","block_type":"box","text":"EUR","page_number":325,"box":{"x":227,"y":364,"width":22,"height":6}},{"id":"454b8737-c9b1-4c10-a7b8-1e1c74d456bb","block_type":"box","text":"10,873","page_number":325,"box":{"x":310,"y":364,"width":36,"height":7}},{"id":"72ddb19c-b314-44f9-8e0e-9ecf28c5590a","block_type":"box","text":"964,176","page_number":325,"box":{"x":390,"y":364,"width":43,"height":7}},{"id":"4fbdbd18-c901-4738-b627-f6e68f7d263d","block_type":"box","text":"0.22","page_number":325,"box":{"x":468,"y":364,"width":22,"height":6}},{"id":"db7b841d-e964-4376-a5fe-f2a4c00df1af","block_type":"box","text":"US Bancorp","page_number":325,"box":{"x":58,"y":378,"width":67,"height":8}},{"id":"14300e9d-97b0-4511-a485-9a038db29db0","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":378,"width":24,"height":6}},{"id":"4677648f-c57d-4de1-bf80-dbaf899c0346","block_type":"box","text":"10,625","page_number":325,"box":{"x":310,"y":378,"width":36,"height":7}},{"id":"3275131d-dd70-4c8f-8ce7-8a79c11c4ec3","block_type":"box","text":"652,836","page_number":325,"box":{"x":390,"y":378,"width":43,"height":7}},{"id":"6af78875-6618-4871-93a5-c262af767581","block_type":"box","text":"0.15","page_number":325,"box":{"x":468,"y":378,"width":22,"height":6}},{"id":"e80910c8-8178-4a91-9875-029185e3543b","block_type":"box","text":"Visa, Inc. 'A'","page_number":325,"box":{"x":57,"y":392,"width":70,"height":8}},{"id":"7b149ce6-7830-4280-a5ab-2ef6b76b26eb","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":392,"width":24,"height":7}},{"id":"40e30ea7-326f-4a47-b6b4-ec2878efa485","block_type":"box","text":"8,936","page_number":325,"box":{"x":317,"y":392,"width":30,"height":8}},{"id":"d2e3640f-05d2-4e32-9c77-5a1a2a44de25","block_type":"box","text":"3,060,077","page_number":325,"box":{"x":380,"y":392,"width":53,"height":8}},{"id":"d5446446-6e06-41d4-a065-d4ef07a8b2fe","block_type":"box","text":"0.71","page_number":325,"box":{"x":468,"y":392,"width":21,"height":7}},{"id":"83b29745-5446-4761-982f-bbb357e61fa2","block_type":"box","text":"Wells Fargo & Co.","page_number":325,"box":{"x":57,"y":406,"width":102,"height":9}},{"id":"98e2568a-b5fb-4d4d-a9dc-eaa27c13f892","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":406,"width":24,"height":7}},{"id":"7de301f1-33be-444a-a067-587edba0b7e5","block_type":"box","text":"11,420","page_number":325,"box":{"x":310,"y":406,"width":37,"height":8}},{"id":"af607457-5854-46b5-95e2-fdaab4c56d4c","block_type":"box","text":"953,484","page_number":325,"box":{"x":390,"y":406,"width":44,"height":8}},{"id":"7fe2997a-f207-40b6-b694-2f6d37b97d42","block_type":"box","text":"0.22","page_number":325,"box":{"x":468,"y":406,"width":22,"height":7}},{"id":"a606f295-ae19-4514-9b25-0d430b4523a8","block_type":"box","text":"Zurich Insurance","page_number":325,"box":{"x":57,"y":420,"width":99,"height":7}},{"id":"18b00510-fcfc-4580-8030-4c9643518e6e","block_type":"box","text":"Group AG","page_number":325,"box":{"x":57,"y":431,"width":57,"height":9}},{"id":"0c3bd4e1-71a6-42c9-8923-9322a04f7d19","block_type":"box","text":"CHF","page_number":325,"box":{"x":227,"y":431,"width":22,"height":7}},{"id":"a8fe0368-1d55-4700-9c47-4e01fe6d0297","block_type":"box","text":"370","page_number":325,"box":{"x":327,"y":431,"width":20,"height":7}},{"id":"5e40498e-a0ba-4087-985d-2fbcd38c08bf","block_type":"box","text":"272,790","page_number":325,"box":{"x":390,"y":431,"width":43,"height":8}},{"id":"54d3736d-bf68-458e-a6ff-d4d9c7459519","block_type":"box","text":"0.06","page_number":325,"box":{"x":468,"y":431,"width":23,"height":7}},{"id":"677d552b-84c4-42e5-9f55-63902cf2dc44","block_type":"box","text":"a","page_number":325,"box":{"x":57,"y":448,"width":6,"height":5}},{"id":"60471e97-8577-40d2-ad19-f906f2cb336b","block_type":"box","text":"73,469,088","page_number":325,"box":{"x":372,"y":447,"width":62,"height":7}},{"id":"cf6b3e23-4d17-46fc-a536-12ce55f90cef","block_type":"box","text":"16.92","page_number":325,"box":{"x":460,"y":447,"width":31,"height":6}},{"id":"d1578d35-20f8-4f2f-b00d-b03563978fa5","block_type":"box","text":"Health Care","page_number":325,"box":{"x":58,"y":461,"width":72,"height":7}},{"id":"abffbf44-7143-4e3b-9346-1a0ed81777df","block_type":"box","text":"AbbVie, Inc.","page_number":325,"box":{"x":57,"y":476,"width":68,"height":8}},{"id":"c1279437-a8e5-416c-b908-368d345a9fc2","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":476,"width":24,"height":7}},{"id":"57ecbc5a-d547-4a32-836c-7fc81f1a274c","block_type":"box","text":"12,596","page_number":325,"box":{"x":310,"y":476,"width":37,"height":8}},{"id":"f3a2a75e-7f76-4cbd-8793-a261113b64b1","block_type":"box","text":"3,186,969","page_number":325,"box":{"x":380,"y":476,"width":53,"height":8}},{"id":"0a3c073e-3259-4c98-89d6-a7e78fe1e040","block_type":"box","text":"0.72","page_number":325,"box":{"x":468,"y":476,"width":22,"height":7}},{"id":"1d0cc33a-5dc8-4e03-b77d-7d9b4cf741e3","block_type":"box","text":"Agilent","page_number":325,"box":{"x":57,"y":490,"width":41,"height":9}},{"id":"f28d867b-149a-4561-b056-a1c62c77801e","block_type":"box","text":"Technologies, Inc.","page_number":325,"box":{"x":57,"y":501,"width":105,"height":9}},{"id":"184356e6-1cd8-4dd4-8fcf-385feb1e14a4","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":501,"width":24,"height":7}},{"id":"26f52046-a88d-47c4-a066-7857631b94d6","block_type":"box","text":"7,744","page_number":325,"box":{"x":317,"y":501,"width":30,"height":8}},{"id":"cb78d675-8139-47f7-a312-669cbe128384","block_type":"box","text":"1,028,816","page_number":325,"box":{"x":380,"y":501,"width":54,"height":8}},{"id":"1169df34-8d7c-4265-83fb-8719fc490181","block_type":"box","text":"0.24","page_number":325,"box":{"x":468,"y":501,"width":23,"height":7}},{"id":"304e7ee2-e76d-4b20-908c-c806cc48e79f","block_type":"box","text":"Amgen, Inc.","page_number":325,"box":{"x":57,"y":515,"width":69,"height":9}},{"id":"0cb02775-6562-4bcf-b06f-7380214b92a0","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":515,"width":24,"height":7}},{"id":"62f4026c-5f9b-42b9-9291-5d5f8a5ce2e8","block_type":"box","text":"4,291","page_number":325,"box":{"x":316,"y":515,"width":29,"height":8}},{"id":"d443615e-dc01-4efe-867f-52da59a72774","block_type":"box","text":"1,547,293","page_number":325,"box":{"x":380,"y":515,"width":53,"height":8}},{"id":"63ae90ac-889d-4154-b794-931bf4113985","block_type":"box","text":"0.36","page_number":325,"box":{"x":468,"y":515,"width":23,"height":7}},{"id":"78b98d73-9ba5-476e-a9ea-5f9532db2d29","block_type":"box","text":"Asahi Intecc Co. Ltd.","page_number":325,"box":{"x":57,"y":529,"width":118,"height":7}},{"id":"a340250c-d7ba-4f43-8569-abd512b40e04","block_type":"box","text":"JPY","page_number":325,"box":{"x":230,"y":530,"width":20,"height":8}},{"id":"24b8418a-3f91-40c8-bfe1-4db9c9df50f3","block_type":"box","text":"28,900","page_number":325,"box":{"x":310,"y":530,"width":37,"height":7}},{"id":"0d1108fd-84a2-4427-9ce0-bb2e4c00caa7","block_type":"box","text":"675,919","page_number":325,"box":{"x":390,"y":530,"width":43,"height":7}},{"id":"ac407575-47e3-46b2-8433-c579f849f54b","block_type":"box","text":"0.16","page_number":325,"box":{"x":468,"y":530,"width":23,"height":6}},{"id":"6afdda14-bcd9-41ad-8d08-efa62b9d786d","block_type":"box","text":"AstraZeneca plc","page_number":325,"box":{"x":57,"y":544,"width":93,"height":8}},{"id":"44d12dff-3bf9-4f96-b9f8-56f7d83544b5","block_type":"box","text":"GBP","page_number":325,"box":{"x":225,"y":544,"width":24,"height":6}},{"id":"5ad77811-4eb2-4196-94eb-d621c5e2c82f","block_type":"box","text":"10,419","page_number":325,"box":{"x":310,"y":544,"width":37,"height":7}},{"id":"c48f660d-748f-4f6d-a97e-7c8f357fbd15","block_type":"box","text":"1,978,288","page_number":325,"box":{"x":380,"y":544,"width":53,"height":7}},{"id":"9f61cb7d-7acc-49c3-91d1-50eaa8a8bc75","block_type":"box","text":"0.46","page_number":325,"box":{"x":468,"y":544,"width":23,"height":6}},{"id":"5aa5bb90-2f39-4fee-94c3-441691d8189d","block_type":"box","text":"Cardinal Health, Inc.","page_number":325,"box":{"x":58,"y":558,"width":117,"height":8}},{"id":"f32801d8-76d2-4f3c-b034-9e6ee7a56e55","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":558,"width":24,"height":7}},{"id":"27adf127-3aff-46d5-ac86-e32bdba9dd02","block_type":"box","text":"6,288","page_number":325,"box":{"x":317,"y":558,"width":30,"height":8}},{"id":"1282e1ae-0a4f-4822-9b3c-1b2731db929d","block_type":"box","text":"1,487,790","page_number":325,"box":{"x":380,"y":558,"width":54,"height":8}},{"id":"6cd42bdd-0903-4b70-ab5f-db238d903325","block_type":"box","text":"0.34","page_number":325,"box":{"x":468,"y":558,"width":23,"height":7}},{"id":"d72b73a2-28ef-4053-a1f3-0e7f19138d35","block_type":"box","text":"Centene Corp.","page_number":325,"box":{"x":58,"y":572,"width":82,"height":9}},{"id":"24baa461-2ade-476a-9600-a319367da982","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":572,"width":24,"height":7}},{"id":"2cdd21bb-92bc-4806-9c03-adc63feaabc4","block_type":"box","text":"9,389","page_number":325,"box":{"x":317,"y":572,"width":30,"height":8}},{"id":"dea3b04d-bf3d-4bd2-aa60-8cdee8a5e352","block_type":"box","text":"605,966","page_number":325,"box":{"x":390,"y":572,"width":44,"height":8}},{"id":"40de5eef-dacd-4830-8acf-134b19d924d0","block_type":"box","text":"0.14","page_number":325,"box":{"x":468,"y":572,"width":23,"height":7}},{"id":"0f74b59a-d28d-43d9-831c-0e07c0667d38","block_type":"box","text":"CVS Health Corp.","page_number":325,"box":{"x":58,"y":586,"width":98,"height":9}},{"id":"5b940a87-d195-4c39-b55a-4e22d6be2ef5","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":587,"width":24,"height":6}},{"id":"d3c90f3b-2f01-414a-a63c-899d7784de06","block_type":"box","text":"12,148","page_number":325,"box":{"x":310,"y":587,"width":37,"height":7}},{"id":"cb47add4-bbfd-4b7e-9762-d36c1ce041e9","block_type":"box","text":"1,258,290","page_number":325,"box":{"x":380,"y":587,"width":54,"height":7}},{"id":"85fc5637-f44f-44df-babe-e441ce4850b0","block_type":"box","text":"0.29","page_number":325,"box":{"x":468,"y":587,"width":23,"height":6}},{"id":"fda788c7-c91f-498a-b88f-5c6fd3a728e7","block_type":"box","text":"Danaher Corp.","page_number":325,"box":{"x":58,"y":601,"width":84,"height":8}},{"id":"bc99e28d-14c5-409b-bc86-33d2ffe1462b","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":601,"width":24,"height":6}},{"id":"30cd21e2-970f-492a-89d1-124b74d97ffb","block_type":"box","text":"1,609","page_number":325,"box":{"x":317,"y":601,"width":30,"height":8}},{"id":"0bf561ca-b32e-4b87-ad11-1c0de815df7d","block_type":"box","text":"308,972","page_number":325,"box":{"x":390,"y":601,"width":43,"height":8}},{"id":"5b0cba58-fdaf-4a24-98df-7b539ea1a50e","block_type":"box","text":"0.07","page_number":325,"box":{"x":468,"y":601,"width":23,"height":6}},{"id":"29972e2e-f1a6-4d8a-a401-48c1e36b62cd","block_type":"box","text":"DaVita, Inc.","page_number":325,"box":{"x":58,"y":615,"width":64,"height":8}},{"id":"17030632-0497-48a7-a73a-cb3e7be6f152","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":615,"width":24,"height":7}},{"id":"89bd5e7c-eae2-4105-a317-fb13ff21f4fe","block_type":"box","text":"3,933","page_number":325,"box":{"x":317,"y":615,"width":29,"height":8}},{"id":"71f0ef23-8424-4fcb-bf2e-5c4b12bf748a","block_type":"box","text":"864,080","page_number":325,"box":{"x":390,"y":615,"width":44,"height":8}},{"id":"900a46db-67c7-4826-972a-e90cf28128e0","block_type":"box","text":"0.20","page_number":325,"box":{"x":468,"y":615,"width":23,"height":7}},{"id":"60fdba2b-eb71-4ea0-b1ad-bb1613db8c39","block_type":"box","text":"Edwards","page_number":325,"box":{"x":58,"y":629,"width":49,"height":7}},{"id":"3c4be3bc-6470-4453-b5c2-42875f3fd199","block_type":"box","text":"Lifesciences Corp.","page_number":325,"box":{"x":58,"y":640,"width":104,"height":9}},{"id":"5ae6a12a-5f0f-4711-81f4-b75cf053f6a5","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":640,"width":24,"height":7}},{"id":"8263ce33-db2c-40a1-b9fb-84deb6203492","block_type":"box","text":"12,833","page_number":325,"box":{"x":310,"y":640,"width":36,"height":8}},{"id":"7adfe56e-30d0-459a-9d96-be9d6db8cbc9","block_type":"box","text":"1,171,587","page_number":325,"box":{"x":380,"y":640,"width":54,"height":8}},{"id":"e71b74d7-cace-40d7-848b-1b39a2481851","block_type":"box","text":"0.27","page_number":325,"box":{"x":468,"y":640,"width":23,"height":7}},{"id":"23f32e12-f2a8-4afe-88fc-40de61f14459","block_type":"box","text":"Eli Lilly & Co.","page_number":325,"box":{"x":58,"y":654,"width":72,"height":9}},{"id":"95c55f4a-a9da-481c-8b66-7209968f7e33","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":654,"width":24,"height":7}},{"id":"f3b6e458-0dae-4c33-96c7-98af88f4667e","block_type":"box","text":"4,812","page_number":325,"box":{"x":316,"y":654,"width":31,"height":8}},{"id":"a6e5a574-206f-4b1d-8f56-a0e69311ed4e","block_type":"box","text":"5,923,027","page_number":325,"box":{"x":380,"y":654,"width":54,"height":8}},{"id":"fc92f76c-049a-4408-aa00-ff3e1cdae77f","block_type":"box","text":"1.35","page_number":325,"box":{"x":468,"y":654,"width":23,"height":7}},{"id":"d0e407ea-5bab-4974-a8b5-51f487356bce","block_type":"box","text":"Exelixis, Inc.","page_number":325,"box":{"x":58,"y":668,"width":69,"height":8}},{"id":"0ce8a906-e5f7-4bd2-bd00-c4f7fda94ee9","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":669,"width":24,"height":6}},{"id":"1c422ef6-3414-4f9d-857d-76b9df8b17a5","block_type":"box","text":"4,663","page_number":325,"box":{"x":316,"y":669,"width":30,"height":7}},{"id":"36d24892-481f-46f6-b248-2e5edaccde15","block_type":"box","text":"253,177","page_number":325,"box":{"x":390,"y":669,"width":44,"height":7}},{"id":"b810bb5a-d53b-4c06-a8ea-38d224186dfd","block_type":"box","text":"0.06","page_number":325,"box":{"x":468,"y":669,"width":23,"height":6}},{"id":"d1698290-fa64-407e-9beb-b07be813b50a","block_type":"box","text":"Gilead Sciences, Inc.","page_number":325,"box":{"x":58,"y":683,"width":117,"height":8}},{"id":"cf3e7c92-ef09-42f0-b457-ae0d7ed14173","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":683,"width":24,"height":6}},{"id":"409e7f92-75fd-4739-9008-28e753701a8c","block_type":"box","text":"4,674","page_number":325,"box":{"x":316,"y":683,"width":31,"height":8}},{"id":"6c5a76be-4ba0-4de5-97de-c1dcd1132481","block_type":"box","text":"590,704","page_number":325,"box":{"x":390,"y":683,"width":44,"height":8}},{"id":"7f2d8034-aa11-47e7-8c40-ec616855e5df","block_type":"box","text":"0.14","page_number":325,"box":{"x":468,"y":683,"width":23,"height":7}},{"id":"dca45e52-ca7b-458d-aab3-d7b8135f5378","block_type":"box","text":"GSK plc","page_number":325,"box":{"x":58,"y":697,"width":43,"height":9}},{"id":"e55383aa-b6d2-42c9-8728-aa3b70deb925","block_type":"box","text":"GBP","page_number":325,"box":{"x":225,"y":697,"width":24,"height":7}},{"id":"fa83fd16-cc8c-45df-85d5-4331aa13620b","block_type":"box","text":"42,866","page_number":325,"box":{"x":310,"y":697,"width":37,"height":8}},{"id":"1c0870df-707a-48fa-aafc-8d92cdea1ac8","block_type":"box","text":"1,128,983","page_number":325,"box":{"x":380,"y":697,"width":53,"height":8}},{"id":"447c70b8-864f-49ce-ab6c-f90ffa5f684e","block_type":"box","text":"0.26","page_number":325,"box":{"x":468,"y":697,"width":23,"height":7}},{"id":"427c470b-23d4-46a3-81de-f69a4b728dbc","block_type":"box","text":"HCA Healthcare, Inc.","page_number":325,"box":{"x":58,"y":711,"width":119,"height":8}},{"id":"4dcd992f-4567-4af7-8e7b-eea684154926","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":712,"width":24,"height":6}},{"id":"09a1f787-1b2e-4483-bc66-de42a1672fcf","block_type":"box","text":"1,260","page_number":325,"box":{"x":317,"y":711,"width":30,"height":8}},{"id":"aa0c159f-11b3-4195-9503-2f2186e6749b","block_type":"box","text":"494,996","page_number":325,"box":{"x":390,"y":712,"width":44,"height":7}},{"id":"33b687fb-13b2-4115-864c-eb8fe625edd1","block_type":"box","text":"0.11","page_number":325,"box":{"x":468,"y":711,"width":21,"height":7}},{"id":"94467c00-39ef-4c6d-9b43-b761e562402d","block_type":"box","text":"Henry Schein, Inc.","page_number":325,"box":{"x":58,"y":725,"width":104,"height":9}},{"id":"525f8732-b800-453b-bcde-d1b14b283b02","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":726,"width":24,"height":6}},{"id":"8e84b102-51c1-4842-b27a-c6b6c4453736","block_type":"box","text":"5,313","page_number":325,"box":{"x":317,"y":726,"width":30,"height":7}},{"id":"50127b68-c8d4-441e-b7f5-c426b73ce0b7","block_type":"box","text":"448,349","page_number":325,"box":{"x":390,"y":726,"width":44,"height":7}},{"id":"d13682c6-bf8a-4a06-831c-e100ac0b0a49","block_type":"box","text":"0.10","page_number":325,"box":{"x":468,"y":726,"width":23,"height":6}},{"id":"e9b58222-74fb-4f29-ae80-09c9f5b27652","block_type":"box","text":"Hoya Corp.","page_number":325,"box":{"x":58,"y":740,"width":63,"height":9}},{"id":"32152e8f-9f49-4872-a223-cad81c7f7bc9","block_type":"box","text":"JPY","page_number":325,"box":{"x":230,"y":740,"width":20,"height":8}},{"id":"49c661ca-56dc-4662-b7fd-3745e7c22061","block_type":"box","text":"2,900","page_number":325,"box":{"x":317,"y":740,"width":30,"height":8}},{"id":"2c8225d7-92da-4207-a64c-cc53bc4d4e08","block_type":"box","text":"462,897","page_number":325,"box":{"x":390,"y":740,"width":44,"height":8}},{"id":"dfb91d7c-5dfa-4c77-b121-891d06a2433f","block_type":"box","text":"0.11","page_number":325,"box":{"x":468,"y":740,"width":21,"height":7}},{"id":"9d89de6d-a9a2-4641-bc4e-e087088adb6b","block_type":"box","text":"Intuitive Surgical,","page_number":325,"box":{"x":57,"y":754,"width":102,"height":9}},{"id":"81c6454e-32c7-4c13-ad25-e6b372e474a0","block_type":"box","text":"Inc.","page_number":325,"box":{"x":57,"y":765,"width":20,"height":7}},{"id":"de6e905f-ac6d-4efd-92a3-130910b35ffd","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":765,"width":24,"height":7}},{"id":"9f0314bd-cf42-4b85-9232-895321f7e5bf","block_type":"box","text":"1,700","page_number":325,"box":{"x":317,"y":765,"width":30,"height":8}},{"id":"a62947b2-ee72-40de-ba97-f22f8ee20eee","block_type":"box","text":"690,991","page_number":325,"box":{"x":390,"y":765,"width":42,"height":8}},{"id":"8dbb64f9-0867-4e7f-a826-8c657fa78f5a","block_type":"box","text":"0.16","page_number":325,"box":{"x":468,"y":765,"width":23,"height":7}},{"id":"6cd1cfed-46a3-4f11-88e2-2adfffd41f28","block_type":"box","text":"Ipsen SA","page_number":325,"box":{"x":57,"y":779,"width":51,"height":9}},{"id":"ae4ab7ef-5a75-4ff3-83db-653daef50e48","block_type":"box","text":"EUR","page_number":325,"box":{"x":227,"y":779,"width":22,"height":7}},{"id":"7003ed73-d404-4b51-833f-c0a966555a3d","block_type":"box","text":"2,650","page_number":325,"box":{"x":317,"y":779,"width":30,"height":8}},{"id":"e891cfc7-16e3-4a02-90c3-66e004dfd61d","block_type":"box","text":"507,372","page_number":325,"box":{"x":390,"y":779,"width":43,"height":8}},{"id":"cfa9b92e-d90b-4f20-92b5-720899785c09","block_type":"box","text":"0.12","page_number":325,"box":{"x":468,"y":779,"width":23,"height":7}},{"id":"f6c0c061-46f9-4290-96b5-37e63feaed42","block_type":"box","text":"Jazz Pharmaceuti","page_number":325,"box":{"x":56,"y":793,"width":101,"height":9}},{"id":"ded0e81c-9e71-4ea6-96ef-7add7aa1c0ce","block_type":"box","text":"cals plc","page_number":325,"box":{"x":57,"y":804,"width":42,"height":9}},{"id":"35816ef0-77da-4135-aefa-b344be5e7ec1","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":804,"width":24,"height":7}},{"id":"2e4a6589-1b99-4714-810f-9ff6c084bf48","block_type":"box","text":"1,833","page_number":325,"box":{"x":317,"y":804,"width":30,"height":8}},{"id":"26f3b7c1-24ab-4a7b-80a1-9a60197387da","block_type":"box","text":"435,984","page_number":325,"box":{"x":390,"y":804,"width":44,"height":8}},{"id":"e2ca48b1-12b0-4f2d-8251-3b8b3e555f4f","block_type":"box","text":"0.10","page_number":325,"box":{"x":468,"y":804,"width":23,"height":7}},{"id":"d49c41f3-84c2-4772-b5b3-f29cdb6c4a4b","block_type":"box","text":"Johnson & Johnson","page_number":325,"box":{"x":56,"y":818,"width":112,"height":9}},{"id":"bbac241a-f451-4784-b9da-163ad66d1d75","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":819,"width":24,"height":6}},{"id":"08d0f130-3997-4daa-b207-4bec89dd6945","block_type":"box","text":"17,572","page_number":325,"box":{"x":311,"y":819,"width":36,"height":7}},{"id":"bddcb383-d8e1-459a-95c9-b0c5141ee248","block_type":"box","text":"4,559,609","page_number":325,"box":{"x":379,"y":819,"width":55,"height":7}},{"id":"4d78654f-c161-4a46-9824-4db0de54beb7","block_type":"box","text":"1.04","page_number":325,"box":{"x":468,"y":819,"width":23,"height":6}},{"id":"16a555c0-ac96-4487-b2df-a9ffe3822f6d","block_type":"box","text":"McKesson Corp.","page_number":325,"box":{"x":58,"y":833,"width":93,"height":8}},{"id":"606206e1-4f51-4726-b094-06d5cd40a54d","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":833,"width":24,"height":6}},{"id":"36e3774f-f077-4d66-aa53-709c6b7b79a3","block_type":"box","text":"2,320","page_number":325,"box":{"x":317,"y":833,"width":30,"height":7}},{"id":"06b8dcef-3241-454d-96fc-f411405f13fd","block_type":"box","text":"1,738,225","page_number":325,"box":{"x":380,"y":833,"width":53,"height":7}},{"id":"e14c3d2c-fe93-44e8-88e9-ec0998920251","block_type":"box","text":"0.40","page_number":325,"box":{"x":468,"y":833,"width":23,"height":6}},{"id":"73fa1aef-4208-418e-b62e-7ae68a0f21de","block_type":"box","text":"Medtronic plc","page_number":325,"box":{"x":58,"y":847,"width":79,"height":9}},{"id":"d8d156f4-0647-4f05-91ce-a958d5e007e4","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":847,"width":24,"height":7}},{"id":"efd17778-bbd4-448c-98dd-a8eff70df972","block_type":"box","text":"11,064","page_number":325,"box":{"x":311,"y":847,"width":36,"height":8}},{"id":"35d4541f-9c15-4773-a38c-ef2b7f105949","block_type":"box","text":"896,037","page_number":325,"box":{"x":390,"y":847,"width":44,"height":8}},{"id":"ad13a40d-a319-465c-8725-3672e35b09e7","block_type":"box","text":"0.21","page_number":325,"box":{"x":468,"y":847,"width":21,"height":7}},{"id":"76a4f26e-e136-430f-8958-17443892cf00","block_type":"box","text":"Merck & Co., Inc.","page_number":325,"box":{"x":58,"y":861,"width":97,"height":8}},{"id":"d1ebc78f-246e-418f-ac83-7de772b5ec7a","block_type":"box","text":"USD","page_number":325,"box":{"x":225,"y":861,"width":24,"height":7}},{"id":"304a1402-4299-409d-93dd-9315400b4ebc","block_type":"box","text":"14,797","page_number":325,"box":{"x":311,"y":861,"width":36,"height":8}},{"id":"5be166bd-6d45-41fe-95b0-024f665086c6","block_type":"box","text":"1,894,234","page_number":325,"box":{"x":380,"y":861,"width":54,"height":8}},{"id":"33a5d860-040b-4a32-8156-c27b670398da","block_type":"box","text":"0.44","page_number":325,"box":{"x":468,"y":861,"width":23,"height":7}},{"id":"3d503f8c-0da1-477c-a6c8-a74f1946b364","block_type":"box","text":"Neurocrine","page_number":325,"box":{"x":58,"y":875,"width":65,"height":7}},{"id":"6abb8fb6-9867-44fc-9229-c7add65e8af4","block_type":"box","text":"Biosciences, Inc.","page_number":325,"box":{"x":58,"y":886,"width":94,"height":8}},{"id":"20bffc5a-8f2a-41ac-8e18-d441d75f7377","block_type":"box","text":"USD","page_number":325,"box":{"x":226,"y":886,"width":23,"height":7}},{"id":"2b2cd7c0-4b34-4df3-8d2f-81eaba1de82d","block_type":"box","text":"3,013","page_number":325,"box":{"x":317,"y":886,"width":30,"height":8}},{"id":"d8ad2d4e-af97-4816-8736-47a8ad97d87b","block_type":"box","text":"511,539","page_number":325,"box":{"x":390,"y":886,"width":44,"height":8}},{"id":"26d2b2d6-2f11-46f4-af89-565e11cff2a4","block_type":"box","text":"0.12","page_number":325,"box":{"x":468,"y":886,"width":23,"height":7}},{"id":"c9157501-6ad0-4cc3-80e6-3ca3699954b6","block_type":"box","text":"Novartis AG","page_number":325,"box":{"x":58,"y":900,"width":68,"height":7}},{"id":"5568ec19-cb41-48bf-a727-ad0c6aca2413","block_type":"box","text":"CHF","page_number":325,"box":{"x":227,"y":901,"width":22,"height":6}},{"id":"d6549344-9fc1-42b1-8c3f-a22f155be727","block_type":"box","text":"11,106","page_number":325,"box":{"x":311,"y":901,"width":36,"height":7}},{"id":"aafc2afe-94b0-4182-bbbc-81bef02a3084","block_type":"box","text":"1,747,150","page_number":325,"box":{"x":380,"y":901,"width":54,"height":7}},{"id":"7f36f5f3-4f60-4831-9bd0-ac59f84e9d18","block_type":"box","text":"0.40","page_number":325,"box":{"x":468,"y":901,"width":23,"height":6}},{"id":"1125f162-cab0-4afa-941f-61f852fda802","block_type":"box","text":"Investments","page_number":325,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"d9646ebb-5b60-4e63-82de-d8ec8f896c02","block_type":"box","text":"Currency","page_number":325,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"a8d14829-d521-4d57-a250-811acf3beacb","block_type":"box","text":"Quantity/","page_number":325,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"1e026288-af55-4207-ae98-61592e9e8aad","block_type":"box","text":"Nominal","page_number":325,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"3147b467-124d-42a8-a083-b8bbd90ed764","block_type":"box","text":"Value","page_number":325,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"15aa0646-2789-4403-9d34-a47807fd08cb","block_type":"box","text":"Market","page_number":325,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"4ccfa5ef-6ccc-43dd-b181-c82fb13a3463","block_type":"box","text":"Value","page_number":325,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"26dc5a16-a0dc-44e3-92be-d3c53ebe5a7d","block_type":"box","text":"USD","page_number":325,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"d37edc4e-5a36-46a2-8f32-a45c761101c1","block_type":"box","text":"% of","page_number":325,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"971e83c6-9b4a-441b-be41-9a0bbec0f4cf","block_type":"box","text":"Net","page_number":325,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"debe3def-cd03-41ed-9ff1-cf6bb0b34f63","block_type":"box","text":"Assets","page_number":325,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"96fd3387-d8fa-48e1-bb1e-395f65193164","block_type":"box","text":"Orion OYJ 'B'","page_number":325,"box":{"x":517,"y":160,"width":75,"height":8}},{"id":"8f77e9ab-7e78-4931-9522-a57045f67351","block_type":"box","text":"EUR","page_number":325,"box":{"x":686,"y":160,"width":23,"height":7}},{"id":"61a21c37-2098-468d-83b0-fb95851e5b53","block_type":"box","text":"8,834","page_number":325,"box":{"x":776,"y":160,"width":30,"height":8}},{"id":"964c0b12-e72b-4dfa-8eb4-306c2fda7c39","block_type":"box","text":"720,845","page_number":325,"box":{"x":849,"y":160,"width":44,"height":8}},{"id":"6b96658b-e252-482f-9ac7-9066ebc06daa","block_type":"box","text":"0.17","page_number":325,"box":{"x":927,"y":160,"width":23,"height":7}},{"id":"a21d7f68-af10-4b67-a834-03edef583c54","block_type":"box","text":"Pfizer, Inc.","page_number":325,"box":{"x":517,"y":174,"width":60,"height":8}},{"id":"a7a1530d-10e5-495a-9ce1-f01ef5fd0be6","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":175,"width":23,"height":6}},{"id":"af268ecf-32a0-4793-92e1-6d4ac34027c6","block_type":"box","text":"17,675","page_number":325,"box":{"x":770,"y":175,"width":36,"height":7}},{"id":"54e48ac9-d618-412b-9457-8d5983cbbf44","block_type":"box","text":"431,077","page_number":325,"box":{"x":849,"y":175,"width":44,"height":7}},{"id":"b01e2589-5307-4e8e-a4fb-775cb1a4ca04","block_type":"box","text":"0.10","page_number":325,"box":{"x":927,"y":175,"width":23,"height":6}},{"id":"c7d274cc-a549-4116-9025-86b76f384c3e","block_type":"box","text":"Quest Diagnostics,","page_number":325,"box":{"x":517,"y":189,"width":109,"height":8}},{"id":"315fe604-c5da-40b6-bcfb-eea964f718fd","block_type":"box","text":"Inc.","page_number":325,"box":{"x":517,"y":200,"width":20,"height":6}},{"id":"9e800d50-f0a0-4e0f-b4e9-10ca43c347be","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":200,"width":23,"height":6}},{"id":"7b5cd31d-0e50-4f96-a2d4-4c2daf0e2a7a","block_type":"box","text":"5,719","page_number":325,"box":{"x":777,"y":200,"width":29,"height":7}},{"id":"7197e1a9-020c-482e-b263-4b8499f5eabb","block_type":"box","text":"1,217,806","page_number":325,"box":{"x":840,"y":200,"width":53,"height":7}},{"id":"ae6d3b77-bbff-4867-b70d-4d49ecd634b4","block_type":"box","text":"0.28","page_number":325,"box":{"x":927,"y":200,"width":23,"height":6}},{"id":"0fd32ddf-4693-455f-8b98-517cf17bf109","block_type":"box","text":"ResMed, Inc.","page_number":325,"box":{"x":517,"y":213,"width":74,"height":8}},{"id":"b59fdd5b-a69b-4696-9928-cee4790f5220","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":214,"width":23,"height":6}},{"id":"e9bb55c8-76c8-44ca-9af3-5bc86461e1a3","block_type":"box","text":"1,749","page_number":325,"box":{"x":777,"y":214,"width":29,"height":7}},{"id":"43f7d38b-01e8-4942-8b59-69373f16ed1f","block_type":"box","text":"347,390","page_number":325,"box":{"x":849,"y":214,"width":44,"height":7}},{"id":"39d24f75-93db-4489-948a-138a3119d196","block_type":"box","text":"0.08","page_number":325,"box":{"x":927,"y":214,"width":23,"height":6}},{"id":"fc652f29-3e22-4f75-8c15-2cb39174556b","block_type":"box","text":"Roche Holding AG","page_number":325,"box":{"x":517,"y":228,"width":105,"height":9}},{"id":"df109aac-ac5a-4a7d-b431-15acd7055187","block_type":"box","text":"CHF","page_number":325,"box":{"x":686,"y":228,"width":23,"height":7}},{"id":"f90e5e0c-9839-49ca-b1ab-d068ccb10c22","block_type":"box","text":"3,002","page_number":325,"box":{"x":776,"y":228,"width":30,"height":8}},{"id":"5dd31cbe-fc28-4e54-88b3-a2f9e1f99766","block_type":"box","text":"1,242,795","page_number":325,"box":{"x":840,"y":228,"width":53,"height":8}},{"id":"ed40d0c3-edd7-4cc4-98cb-a9b803ca12fd","block_type":"box","text":"0.29","page_number":325,"box":{"x":927,"y":228,"width":23,"height":7}},{"id":"9e10fccf-d49b-44ef-8b4b-e8c73b2ca86c","block_type":"box","text":"Thermo Fisher","page_number":325,"box":{"x":516,"y":242,"width":86,"height":7}},{"id":"f120ba74-9054-4e96-98f0-dfb3240a53ec","block_type":"box","text":"Scientific, Inc.","page_number":325,"box":{"x":517,"y":253,"width":79,"height":8}},{"id":"8f4beab2-38de-49d0-9527-1900c1814e9c","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":253,"width":23,"height":7}},{"id":"46c5324b-62b3-420b-be1c-cf554a76b7d8","block_type":"box","text":"1,195","page_number":325,"box":{"x":777,"y":253,"width":29,"height":8}},{"id":"7861529d-0131-4504-95f4-cd91cedf7b55","block_type":"box","text":"606,084","page_number":325,"box":{"x":850,"y":253,"width":43,"height":8}},{"id":"e18f2fb7-3950-4930-9509-840aeceba9f1","block_type":"box","text":"0.14","page_number":325,"box":{"x":927,"y":253,"width":24,"height":7}},{"id":"768de436-8ea2-4afe-b2b6-4bd3251f0756","block_type":"box","text":"United Therapeutics","page_number":325,"box":{"x":517,"y":267,"width":118,"height":9}},{"id":"a707087c-1cd4-49f1-9133-b64f95ccb6ea","block_type":"box","text":"Corp.","page_number":325,"box":{"x":517,"y":278,"width":30,"height":9}},{"id":"6d26b8f0-0036-45d4-b706-3d00362e0a2c","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":278,"width":23,"height":7}},{"id":"fef09a2b-8cc7-49ca-8558-a6b25fa9ebc4","block_type":"box","text":"559","page_number":325,"box":{"x":787,"y":278,"width":19,"height":7}},{"id":"89191f0e-47e9-42dd-a693-b82b82da5c0d","block_type":"box","text":"304,729","page_number":325,"box":{"x":849,"y":278,"width":44,"height":8}},{"id":"21fcf741-aaf0-4968-97de-66956ac26244","block_type":"box","text":"0.07","page_number":325,"box":{"x":927,"y":278,"width":23,"height":7}},{"id":"4460a6db-9d36-493f-831b-5239ab876ea8","block_type":"box","text":"UnitedHealth","page_number":325,"box":{"x":517,"y":292,"width":77,"height":7}},{"id":"20d9086c-3387-4100-947c-3d343d3a5b28","block_type":"box","text":"Group, Inc.","page_number":325,"box":{"x":517,"y":303,"width":64,"height":9}},{"id":"8232d737-8f1d-4bee-add9-079a3de9bd5d","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":303,"width":23,"height":6}},{"id":"9094cc25-db72-461b-beef-0a0744cee642","block_type":"box","text":"4,340","page_number":325,"box":{"x":776,"y":303,"width":30,"height":8}},{"id":"69a51e55-5f26-4992-acd3-4a037c293b0e","block_type":"box","text":"1,825,241","page_number":325,"box":{"x":840,"y":303,"width":51,"height":8}},{"id":"61683cab-a63b-40ed-8535-b4d98455035f","block_type":"box","text":"0.42","page_number":325,"box":{"x":927,"y":303,"width":23,"height":7}},{"id":"eb885d09-18d9-4ff4-b781-2618189d7a11","block_type":"box","text":"Waters Corp.","page_number":325,"box":{"x":516,"y":317,"width":76,"height":9}},{"id":"28380c26-14a1-4f56-9052-cff95a6bb6c6","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":317,"width":23,"height":7}},{"id":"aa3c4fb5-7d7c-4660-93df-bab7e0e6c8e4","block_type":"box","text":"2,449","page_number":325,"box":{"x":776,"y":317,"width":30,"height":8}},{"id":"a9cc1c75-151c-4133-8c08-fadf9dafe06c","block_type":"box","text":"903,995","page_number":325,"box":{"x":849,"y":317,"width":44,"height":8}},{"id":"3d7bcd42-6047-4faa-b5af-f62a7978e7a1","block_type":"box","text":"0.21","page_number":325,"box":{"x":927,"y":317,"width":21,"height":7}},{"id":"ab15a6e5-98da-4112-9d41-1ee54b40a712","block_type":"box","text":"a","page_number":325,"box":{"x":517,"y":334,"width":5,"height":5}},{"id":"45a58157-e3bd-4cd8-b499-da62057c65e1","block_type":"box","text":"43,997,206","page_number":325,"box":{"x":831,"y":332,"width":62,"height":8}},{"id":"86cf0284-295b-4d85-b8fb-402b3b1c6106","block_type":"box","text":"10.13","page_number":325,"box":{"x":920,"y":332,"width":30,"height":7}},{"id":"e55a0d08-2fa8-4252-b2a4-9684d230cb77","block_type":"box","text":"Industrials","page_number":325,"box":{"x":517,"y":347,"width":67,"height":7}},{"id":"7ac18131-f89b-44cc-ad61-f50aa3a7358f","block_type":"box","text":"ABB Ltd.","page_number":325,"box":{"x":516,"y":362,"width":49,"height":7}},{"id":"523e0fba-5129-4f29-bd50-55f424bf4555","block_type":"box","text":"CHF","page_number":325,"box":{"x":686,"y":362,"width":23,"height":6}},{"id":"a8dd22c1-03f5-4e0b-95ff-cacb0a4f5c6f","block_type":"box","text":"11,221","page_number":325,"box":{"x":770,"y":362,"width":34,"height":8}},{"id":"0f74e333-3d51-4f44-97f5-6fe886430755","block_type":"box","text":"1,206,965","page_number":325,"box":{"x":840,"y":362,"width":53,"height":8}},{"id":"0d87c813-7dc0-4556-acc5-f841e49d4be6","block_type":"box","text":"0.28","page_number":325,"box":{"x":927,"y":362,"width":23,"height":7}},{"id":"94ed194b-85e1-4041-a510-6e73e5ef88c1","block_type":"box","text":"Aena SME SA, Reg. S","page_number":325,"box":{"x":516,"y":376,"width":119,"height":9}},{"id":"cddac37a-78f5-4445-9690-5948c1465d72","block_type":"box","text":"EUR","page_number":325,"box":{"x":686,"y":376,"width":23,"height":7}},{"id":"67227917-7ad2-4503-82b2-e1173c0ee952","block_type":"box","text":"46,347","page_number":325,"box":{"x":769,"y":376,"width":37,"height":8}},{"id":"c9b21876-41ec-4afb-b680-e819bbe7dab7","block_type":"box","text":"1,436,687","page_number":325,"box":{"x":840,"y":376,"width":53,"height":8}},{"id":"36840286-dd8b-4567-ac1e-78471edd1ebc","block_type":"box","text":"0.33","page_number":325,"box":{"x":927,"y":376,"width":23,"height":7}},{"id":"fe674f62-308a-4a2e-9536-8ddc60e07257","block_type":"box","text":"Argan, Inc.","page_number":325,"box":{"x":516,"y":391,"width":63,"height":8}},{"id":"58a46f8c-f3ba-4de4-8b74-8e1023235fb9","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":390,"width":23,"height":7}},{"id":"4a48f1f6-8049-4308-9e15-95362a2f9f4c","block_type":"box","text":"236","page_number":325,"box":{"x":787,"y":390,"width":19,"height":7}},{"id":"3e966452-ffcf-4e3e-bad2-b4e45756d354","block_type":"box","text":"186,352","page_number":325,"box":{"x":850,"y":390,"width":43,"height":8}},{"id":"4a089ef8-3720-4307-ada5-b1c10b465dc5","block_type":"box","text":"0.04","page_number":325,"box":{"x":927,"y":390,"width":24,"height":7}},{"id":"7d6f5f5f-566b-46fc-b14e-95e2a3fa1a11","block_type":"box","text":"Armstrong World","page_number":325,"box":{"x":516,"y":404,"width":102,"height":9}},{"id":"e41a8c71-96db-438d-9801-e801f6924e86","block_type":"box","text":"Industries, Inc.","page_number":325,"box":{"x":517,"y":415,"width":86,"height":8}},{"id":"e6ed325b-e4c4-45ca-916a-8d9ef9cda68c","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":415,"width":23,"height":7}},{"id":"ef1e4d88-1f0b-44c6-a96e-f7fdc0bea9e1","block_type":"box","text":"1,273","page_number":325,"box":{"x":777,"y":415,"width":29,"height":8}},{"id":"8483beab-f460-4323-8e29-8f831fedb47c","block_type":"box","text":"202,990","page_number":325,"box":{"x":849,"y":415,"width":44,"height":8}},{"id":"3d2664cf-c8e2-420d-a8c5-5d3330cda3d6","block_type":"box","text":"0.05","page_number":325,"box":{"x":927,"y":415,"width":23,"height":7}},{"id":"17ec4d5b-cd08-47eb-94c3-cb69e934e1b6","block_type":"box","text":"ATI, Inc.","page_number":325,"box":{"x":516,"y":430,"width":46,"height":7}},{"id":"80b69882-f2b9-4bdb-8438-b4d7eb6b12b4","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":430,"width":23,"height":6}},{"id":"c0e78dbd-b0d5-47a9-94f8-67022d0d80b2","block_type":"box","text":"3,761","page_number":325,"box":{"x":776,"y":430,"width":28,"height":7}},{"id":"bd464738-e9a1-4be7-a860-4c9fdefe5328","block_type":"box","text":"741,586","page_number":325,"box":{"x":849,"y":430,"width":44,"height":7}},{"id":"36b0c533-3490-4753-a68c-c199db5d1caa","block_type":"box","text":"0.17","page_number":325,"box":{"x":927,"y":430,"width":23,"height":6}},{"id":"d6c22bff-cc85-4e8c-bc7b-1dd4292018fa","block_type":"box","text":"Automatic Data","page_number":325,"box":{"x":516,"y":444,"width":91,"height":7}},{"id":"5f51ff65-541e-4248-ab5b-d4ffd096b13d","block_type":"box","text":"Processing, Inc.","page_number":325,"box":{"x":518,"y":455,"width":90,"height":8}},{"id":"e38bc8b7-84c6-4ccb-98e8-40758c1b24f4","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":455,"width":23,"height":6}},{"id":"7735cf06-f0a6-4eaa-a95a-9c78171155ee","block_type":"box","text":"2,750","page_number":325,"box":{"x":776,"y":455,"width":30,"height":7}},{"id":"2ce114ed-8f0c-4c10-b6e1-818eca00a82d","block_type":"box","text":"621,017","page_number":325,"box":{"x":850,"y":455,"width":43,"height":7}},{"id":"933c7ac6-53d8-42f9-abf0-4c9cb64427e0","block_type":"box","text":"0.14","page_number":325,"box":{"x":927,"y":455,"width":24,"height":6}},{"id":"1dd5273f-39ca-4bc6-a939-b1bcde345530","block_type":"box","text":"Axon Enterprise,","page_number":325,"box":{"x":516,"y":469,"width":97,"height":9}},{"id":"c17926a2-00dc-48cc-88d0-764b9af71b9e","block_type":"box","text":"Inc.","page_number":325,"box":{"x":517,"y":480,"width":20,"height":6}},{"id":"c7576dee-48e4-4858-8a44-4e0c7f8c0f6a","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":480,"width":23,"height":6}},{"id":"61241359-0d96-4e1d-9fea-c9e7fa6a25f2","block_type":"box","text":"838","page_number":325,"box":{"x":787,"y":480,"width":19,"height":6}},{"id":"d9175653-c6c4-4570-84b2-ddd710783e31","block_type":"box","text":"439,233","page_number":325,"box":{"x":849,"y":480,"width":44,"height":7}},{"id":"a1031956-d133-49a1-b13c-32dd6ec0a88e","block_type":"box","text":"0.10","page_number":325,"box":{"x":927,"y":480,"width":23,"height":6}},{"id":"9205239c-ae39-4670-83ba-05305d420fec","block_type":"box","text":"AZZ, Inc.","page_number":325,"box":{"x":516,"y":494,"width":50,"height":7}},{"id":"85e408ac-e266-4760-bb83-a95fe53329f1","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":494,"width":23,"height":6}},{"id":"7fd7502e-6283-44bf-9b78-b2767fbaa8ae","block_type":"box","text":"2,789","page_number":325,"box":{"x":776,"y":494,"width":30,"height":7}},{"id":"a01458e7-6479-47af-a5e9-3013412aaf96","block_type":"box","text":"424,609","page_number":325,"box":{"x":849,"y":494,"width":44,"height":7}},{"id":"6e080a93-321e-40bb-acb5-9e1b53f0bc91","block_type":"box","text":"0.10","page_number":325,"box":{"x":927,"y":494,"width":23,"height":6}},{"id":"0c4e3e2d-aee4-4b74-b3ba-1da64fe5f207","block_type":"box","text":"Blue Bird Corp.","page_number":325,"box":{"x":518,"y":508,"width":86,"height":9}},{"id":"c8290da9-505f-4349-a834-6240c82ffa38","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":508,"width":23,"height":7}},{"id":"3bd60ea0-692a-4210-98ad-29791086c410","block_type":"box","text":"2,677","page_number":325,"box":{"x":776,"y":508,"width":30,"height":8}},{"id":"3f837a27-549f-4c22-bacb-93a21bf8988a","block_type":"box","text":"208,927","page_number":325,"box":{"x":849,"y":508,"width":44,"height":8}},{"id":"3fae6c44-6daf-4db5-8fe6-080a2f502756","block_type":"box","text":"0.05","page_number":325,"box":{"x":927,"y":508,"width":23,"height":7}},{"id":"80bc7f1b-4b9d-4349-8e2d-91bb18846cf4","block_type":"box","text":"Brambles Ltd.","page_number":325,"box":{"x":518,"y":522,"width":79,"height":7}},{"id":"c46c473b-b3b6-4c37-93b5-2858a768a3f1","block_type":"box","text":"AUD","page_number":325,"box":{"x":683,"y":523,"width":25,"height":6}},{"id":"a19165b8-60e0-4d3d-9e99-094969c5b09c","block_type":"box","text":"30,011","page_number":325,"box":{"x":769,"y":522,"width":35,"height":8}},{"id":"45709adb-4294-452f-8da1-cdb7952c7991","block_type":"box","text":"402,134","page_number":325,"box":{"x":849,"y":522,"width":44,"height":8}},{"id":"8425e0aa-c3fe-4337-8568-04575c325b28","block_type":"box","text":"0.09","page_number":325,"box":{"x":927,"y":522,"width":23,"height":7}},{"id":"36594ecb-58e8-4f1c-8c07-c5be4b0b578e","block_type":"box","text":"Carlisle Cos., Inc.","page_number":325,"box":{"x":517,"y":536,"width":98,"height":8}},{"id":"8ad5dbd0-e9ab-45a7-88e7-b1f6e39af0bf","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":537,"width":23,"height":6}},{"id":"15a98f53-ab45-4d83-8813-7abde2c90ee6","block_type":"box","text":"411","page_number":325,"box":{"x":786,"y":537,"width":18,"height":6}},{"id":"57bfe318-f4d2-40e4-9678-503d21c36c52","block_type":"box","text":"155,548","page_number":325,"box":{"x":850,"y":537,"width":43,"height":7}},{"id":"ee65fff3-9af9-4c74-9142-bf85dca6e3e5","block_type":"box","text":"0.04","page_number":325,"box":{"x":927,"y":537,"width":24,"height":6}},{"id":"f9417832-79df-4a82-a9ac-9a522eac5bf5","block_type":"box","text":"Carpenter","page_number":325,"box":{"x":517,"y":551,"width":59,"height":9}},{"id":"cacb1295-3cd1-495a-8bc0-941f8d2e4413","block_type":"box","text":"Technology Corp.","page_number":325,"box":{"x":516,"y":561,"width":103,"height":9}},{"id":"49c6fa32-5864-4944-bd77-07f371b15c5c","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":562,"width":23,"height":6}},{"id":"837ddee1-d161-4df6-bf44-79226c80bcd5","block_type":"box","text":"1,306","page_number":325,"box":{"x":777,"y":562,"width":29,"height":7}},{"id":"b15cce77-d4e4-41d9-9a52-40a11cd295b1","block_type":"box","text":"790,195","page_number":325,"box":{"x":849,"y":562,"width":44,"height":7}},{"id":"e572c992-9742-4826-8093-136e6a836130","block_type":"box","text":"0.18","page_number":325,"box":{"x":927,"y":562,"width":23,"height":6}},{"id":"44d62447-0894-4bed-9fcb-8ee4d8764bf1","block_type":"box","text":"Comfort Systems","page_number":325,"box":{"x":517,"y":576,"width":100,"height":9}},{"id":"738f72b0-cbfd-436a-ac38-de6be911e3dc","block_type":"box","text":"USA, Inc.","page_number":325,"box":{"x":517,"y":587,"width":50,"height":7}},{"id":"ccb7d407-46a9-4f62-905d-e5d4bee659c6","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":587,"width":23,"height":6}},{"id":"2831c8d3-2f54-43f1-80e3-46c189b8066b","block_type":"box","text":"243","page_number":325,"box":{"x":787,"y":587,"width":19,"height":6}},{"id":"a340af96-5dd8-4b7a-bfdb-2a1cfdad7f25","block_type":"box","text":"471,848","page_number":325,"box":{"x":849,"y":587,"width":44,"height":7}},{"id":"80211d2e-f494-4849-8eec-8dbd2194c83c","block_type":"box","text":"0.11","page_number":325,"box":{"x":927,"y":587,"width":21,"height":6}},{"id":"80e04dbe-ec7e-49ce-8b4d-bc8fd2b921ad","block_type":"box","text":"Cummins, Inc.","page_number":325,"box":{"x":517,"y":601,"width":83,"height":8}},{"id":"bdea9dad-c04c-4a3a-8e69-475734d31562","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":601,"width":23,"height":6}},{"id":"7794cb70-b83a-4f20-8343-a113ac5aaaaa","block_type":"box","text":"1,218","page_number":325,"box":{"x":777,"y":601,"width":29,"height":8}},{"id":"d8d12e56-276b-4dae-a8b6-43e585a420bc","block_type":"box","text":"838,749","page_number":325,"box":{"x":850,"y":601,"width":43,"height":8}},{"id":"9f800f3c-dfcf-4079-aa04-e79e50ae2fe4","block_type":"box","text":"0.19","page_number":325,"box":{"x":927,"y":601,"width":23,"height":6}},{"id":"c58f9293-c7af-4791-908c-034fcd71a6dc","block_type":"box","text":"Deere & Co.","page_number":325,"box":{"x":518,"y":615,"width":68,"height":7}},{"id":"dbd75809-73d6-41af-9ed1-9d5fa110e866","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":615,"width":23,"height":7}},{"id":"bfbc72c0-6a5e-47ba-afb0-157f67f191ba","block_type":"box","text":"749","page_number":325,"box":{"x":786,"y":615,"width":20,"height":7}},{"id":"74515ecb-72c9-4ff4-888a-201e589e6ab7","block_type":"box","text":"468,866","page_number":325,"box":{"x":849,"y":615,"width":44,"height":8}},{"id":"bc0aeb42-3cbb-49a4-9f01-dcbb777ed218","block_type":"box","text":"0.11","page_number":325,"box":{"x":927,"y":615,"width":21,"height":7}},{"id":"df26c470-4a68-44f4-84d0-067c4499b409","block_type":"box","text":"Deutsche Lufthansa","page_number":325,"box":{"x":518,"y":629,"width":115,"height":7}},{"id":"8cf8661d-5551-4c38-9527-1f1224e33be5","block_type":"box","text":"AG","page_number":325,"box":{"x":516,"y":640,"width":16,"height":7}},{"id":"9517264c-12b4-42de-8754-133187ad854d","block_type":"box","text":"EUR","page_number":325,"box":{"x":686,"y":640,"width":23,"height":7}},{"id":"d39cf168-826b-41f4-ab5c-392a639123c1","block_type":"box","text":"45,419","page_number":325,"box":{"x":769,"y":640,"width":37,"height":8}},{"id":"58378600-1a11-460e-97b0-a702682373d0","block_type":"box","text":"512,441","page_number":325,"box":{"x":850,"y":640,"width":41,"height":8}},{"id":"574dcc5e-cd92-42e4-a4ee-d02fac07b8e5","block_type":"box","text":"0.12","page_number":325,"box":{"x":927,"y":640,"width":23,"height":7}},{"id":"1673a912-493b-4f61-a0c9-f19561a1fc7e","block_type":"box","text":"Dover Corp.","page_number":325,"box":{"x":518,"y":654,"width":68,"height":9}},{"id":"edda1d11-f02c-4ef7-b359-26b017ff4fe5","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":654,"width":23,"height":7}},{"id":"51e8bb6e-b187-4a93-ad59-6b0115165315","block_type":"box","text":"1,666","page_number":325,"box":{"x":777,"y":654,"width":29,"height":8}},{"id":"3d294010-fb96-44f9-bcc6-e6b022d51b3d","block_type":"box","text":"372,843","page_number":325,"box":{"x":849,"y":654,"width":44,"height":8}},{"id":"3ad8101b-f5d6-4ad9-b718-8df5344a919e","block_type":"box","text":"0.09","page_number":325,"box":{"x":927,"y":654,"width":23,"height":7}},{"id":"1b58d07c-6be4-4d6a-afcd-d4c1d8454af5","block_type":"box","text":"Eaton Corp. plc","page_number":325,"box":{"x":518,"y":668,"width":87,"height":9}},{"id":"2362c70a-4723-4b76-a806-9356b7622986","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":669,"width":23,"height":6}},{"id":"a465cfdf-0852-49b0-b60f-a264d913eaaf","block_type":"box","text":"2,528","page_number":325,"box":{"x":776,"y":669,"width":30,"height":7}},{"id":"d8568bcb-48de-4288-a3d9-ee9c544a3770","block_type":"box","text":"1,028,416","page_number":325,"box":{"x":840,"y":669,"width":53,"height":7}},{"id":"ac588dc8-22f9-4823-9955-54a829049ef2","block_type":"box","text":"0.24","page_number":325,"box":{"x":927,"y":669,"width":24,"height":6}},{"id":"bc20885f-de66-4da7-835f-02d8d3be80fc","block_type":"box","text":"Ebara Corp.","page_number":325,"box":{"x":518,"y":683,"width":67,"height":9}},{"id":"d2770743-ff3b-4922-b95d-3b722c530054","block_type":"box","text":"JPY","page_number":325,"box":{"x":690,"y":683,"width":19,"height":8}},{"id":"6661f4a9-1673-441e-b0e8-3170b957c140","block_type":"box","text":"12,700","page_number":325,"box":{"x":770,"y":683,"width":36,"height":8}},{"id":"bdad923a-d920-4548-88f3-bc847a13d182","block_type":"box","text":"487,838","page_number":325,"box":{"x":849,"y":683,"width":44,"height":8}},{"id":"fc60d5e5-f4e1-4dc4-aff5-d6e0514d72db","block_type":"box","text":"0.11","page_number":325,"box":{"x":927,"y":683,"width":21,"height":7}},{"id":"d7f51e54-2e49-4727-b423-3d354ce7bd62","block_type":"box","text":"Eiffage SA","page_number":325,"box":{"x":518,"y":697,"width":57,"height":9}},{"id":"b6638b86-0679-4531-a30a-748b0057815f","block_type":"box","text":"EUR","page_number":325,"box":{"x":686,"y":697,"width":23,"height":7}},{"id":"8a166392-aa50-4b48-b13f-6bf6d04d9667","block_type":"box","text":"3,259","page_number":325,"box":{"x":776,"y":697,"width":30,"height":8}},{"id":"5e4b26b5-01ec-4798-b38d-4565a9e26800","block_type":"box","text":"479,679","page_number":325,"box":{"x":849,"y":697,"width":44,"height":8}},{"id":"38f2cc2f-afb0-419e-b927-447f47edc5ab","block_type":"box","text":"0.11","page_number":325,"box":{"x":927,"y":697,"width":21,"height":7}},{"id":"00e7572c-e61e-4bdd-8e23-c6b8fcd7f9d2","block_type":"box","text":"EMCOR Group, Inc.","page_number":325,"box":{"x":518,"y":711,"width":110,"height":9}},{"id":"2352bc2f-5ef5-4216-8ebc-0083488f3656","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":712,"width":23,"height":6}},{"id":"20007b97-2609-4088-a49d-6b13ee12a153","block_type":"box","text":"402","page_number":325,"box":{"x":786,"y":711,"width":20,"height":7}},{"id":"28beb13b-f42e-4fbd-a1be-fa7f60ea0c15","block_type":"box","text":"326,485","page_number":325,"box":{"x":849,"y":711,"width":44,"height":8}},{"id":"dd38bfff-d1d5-4593-8daf-28b7f5996374","block_type":"box","text":"0.08","page_number":325,"box":{"x":927,"y":711,"width":23,"height":7}},{"id":"5a918b45-f6ea-4f67-a1a7-b4458a5c497a","block_type":"box","text":"Emerson Electric Co.","page_number":325,"box":{"x":518,"y":725,"width":118,"height":7}},{"id":"af11a3bc-8d4d-4d91-8f0f-54766a3564fe","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":726,"width":23,"height":6}},{"id":"e285e644-0465-4cc0-9076-b0686f660dd6","block_type":"box","text":"5,470","page_number":325,"box":{"x":777,"y":726,"width":29,"height":7}},{"id":"0396e7c5-ab10-45ad-9390-3da02b07ed6a","block_type":"box","text":"779,278","page_number":325,"box":{"x":849,"y":726,"width":44,"height":7}},{"id":"d2c118b5-f99c-410d-8fde-ec806480cd86","block_type":"box","text":"0.18","page_number":325,"box":{"x":927,"y":726,"width":23,"height":6}},{"id":"a6198f91-bf40-4698-b8ef-91c734863ea8","block_type":"box","text":"EnerSys","page_number":325,"box":{"x":518,"y":740,"width":44,"height":9}},{"id":"5dc86c97-2fcf-4e5f-8f8f-a84e54edf7da","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":740,"width":23,"height":7}},{"id":"bd892e75-83f5-47b2-b7c2-6e9205a8a9d4","block_type":"box","text":"818","page_number":325,"box":{"x":787,"y":740,"width":19,"height":7}},{"id":"4307c918-8a92-416b-963a-b22a2f11af89","block_type":"box","text":"182,735","page_number":325,"box":{"x":850,"y":740,"width":43,"height":8}},{"id":"a87729af-2117-4af4-b603-c0ec45aeeaad","block_type":"box","text":"0.04","page_number":325,"box":{"x":927,"y":740,"width":24,"height":7}},{"id":"be4f3595-599a-490d-b1d1-1b47c578ae3a","block_type":"box","text":"Enka Insaat ve","page_number":325,"box":{"x":518,"y":754,"width":83,"height":7}},{"id":"bc318fd6-f676-4532-b474-ea21e6be46d7","block_type":"box","text":"Sanayi A/S","page_number":325,"box":{"x":517,"y":764,"width":61,"height":10}},{"id":"928aa492-e738-4005-96a4-a79802dd7e31","block_type":"box","text":"TRY","page_number":325,"box":{"x":687,"y":765,"width":22,"height":6}},{"id":"f6a15085-4ca3-429c-a9df-2938240d966f","block_type":"box","text":"1","page_number":325,"box":{"x":801,"y":765,"width":3,"height":6}},{"id":"7b7d8929-7e14-4ba5-8129-c5d5a8c08db2","block_type":"box","text":"2","page_number":325,"box":{"x":887,"y":765,"width":6,"height":6}},{"id":"2ea0fddf-f818-494e-8919-fe0c9685b744","block_type":"box","text":"–","page_number":325,"box":{"x":945,"y":768,"width":5,"height":1}},{"id":"2cd737f9-65e1-4b1c-adce-769602b00ace","block_type":"box","text":"Exosens SAS","page_number":325,"box":{"x":518,"y":779,"width":71,"height":7}},{"id":"3cda1507-233e-4acb-9e9f-52e5af3b7310","block_type":"box","text":"EUR","page_number":325,"box":{"x":686,"y":779,"width":23,"height":7}},{"id":"abc786a4-4612-4114-8a13-63ee2658a538","block_type":"box","text":"7,404","page_number":325,"box":{"x":776,"y":779,"width":31,"height":8}},{"id":"21afb473-10ca-41dc-aaab-4d144d7f2297","block_type":"box","text":"474,636","page_number":325,"box":{"x":849,"y":779,"width":44,"height":8}},{"id":"1cec152c-0b73-4925-a1e9-3e9f1790d4fb","block_type":"box","text":"0.11","page_number":325,"box":{"x":927,"y":779,"width":21,"height":7}},{"id":"4839b8b5-eee2-45d4-bda2-28a56970efa3","block_type":"box","text":"Expeditors","page_number":325,"box":{"x":518,"y":793,"width":61,"height":9}},{"id":"d78a61dc-c156-4477-afd0-93141fc53717","block_type":"box","text":"International of","page_number":325,"box":{"x":517,"y":804,"width":92,"height":7}},{"id":"c169ecef-72c3-4ee1-aa95-28592eac7f9a","block_type":"box","text":"Washington, Inc.","page_number":325,"box":{"x":516,"y":815,"width":99,"height":9}},{"id":"699d8675-5761-460c-8ea9-bb41ebdb0b79","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":815,"width":23,"height":6}},{"id":"970369b9-a5f9-4081-b93d-429d1fa972e6","block_type":"box","text":"4,597","page_number":325,"box":{"x":776,"y":815,"width":30,"height":8}},{"id":"05b74802-9291-4ddb-8cfe-ae006de49c6b","block_type":"box","text":"744,603","page_number":325,"box":{"x":849,"y":815,"width":44,"height":8}},{"id":"3ecc3e03-5226-4660-9df9-67158c20ef9a","block_type":"box","text":"0.17","page_number":325,"box":{"x":927,"y":815,"width":23,"height":7}},{"id":"a7779288-248c-433b-96bf-40d338b00603","block_type":"box","text":"FedEx Corp.","page_number":325,"box":{"x":518,"y":829,"width":68,"height":9}},{"id":"4f015828-8ffd-4862-99d2-d94cedc97932","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":829,"width":23,"height":7}},{"id":"d3be9008-94c1-451e-b415-0178ea8a05b1","block_type":"box","text":"1,595","page_number":325,"box":{"x":777,"y":829,"width":29,"height":8}},{"id":"7883ad5e-20ae-4923-a7ce-1b235d19dd0d","block_type":"box","text":"518,886","page_number":325,"box":{"x":850,"y":829,"width":43,"height":8}},{"id":"b848c808-e962-4fdb-987e-fff57dcb0b4e","block_type":"box","text":"0.12","page_number":325,"box":{"x":927,"y":829,"width":23,"height":7}},{"id":"6866a5b9-b9e0-416a-bd4e-c035df9d3bc4","block_type":"box","text":"Fedex Freight","page_number":325,"box":{"x":518,"y":843,"width":78,"height":9}},{"id":"98d106d1-1b5b-4596-8ff6-e75af9a71efd","block_type":"box","text":"Holding Co., Inc.","page_number":325,"box":{"x":518,"y":854,"width":94,"height":9}},{"id":"27239ba8-fb21-41bc-b8ab-acf472071bed","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":854,"width":23,"height":7}},{"id":"7d0c1b25-5772-4b06-9f6e-8eb5b303a66b","block_type":"box","text":"797","page_number":325,"box":{"x":787,"y":854,"width":19,"height":7}},{"id":"8ac46567-720e-4b0d-bf47-82596f1c48fd","block_type":"box","text":"119,303","page_number":325,"box":{"x":850,"y":854,"width":43,"height":8}},{"id":"8adce81f-2bbf-49d5-9538-b189a3301a89","block_type":"box","text":"0.03","page_number":325,"box":{"x":927,"y":854,"width":23,"height":7}},{"id":"5c261f5c-7a4d-4e95-a822-5bee76f54b77","block_type":"box","text":"Ferguson","page_number":325,"box":{"x":518,"y":869,"width":53,"height":8}},{"id":"c54cdc3d-2a1b-48e8-948f-c10aaeb2913d","block_type":"box","text":"Enterprises, Inc.","page_number":325,"box":{"x":518,"y":879,"width":92,"height":9}},{"id":"da6c83ce-c062-47b6-8a8b-fd3a9d274a03","block_type":"box","text":"USD","page_number":325,"box":{"x":685,"y":879,"width":23,"height":7}},{"id":"2efc6fbb-a5d9-448f-b569-a9378bdb9c3b","block_type":"box","text":"2,751","page_number":325,"box":{"x":776,"y":879,"width":28,"height":8}},{"id":"5c8da268-cedb-4a1b-97d8-2678742ab125","block_type":"box","text":"656,224","page_number":325,"box":{"x":850,"y":879,"width":43,"height":8}},{"id":"bbd588ec-39b4-484b-a06b-ff8b2104143a","block_type":"box","text":"0.15","page_number":325,"box":{"x":927,"y":879,"width":23,"height":7}},{"id":"21c27014-c183-4f1e-83c6-a0ade7066675","block_type":"box","text":"FLSmidth & Co. A/S","page_number":325,"box":{"x":518,"y":892,"width":111,"height":9}},{"id":"bb072f8f-7071-49c7-a14c-189de4c57cc9","block_type":"box","text":"DKK","page_number":325,"box":{"x":686,"y":893,"width":23,"height":7}},{"id":"db10b29c-c262-4f6d-8a86-ba438a7fcab0","block_type":"box","text":"6,854","page_number":325,"box":{"x":777,"y":893,"width":30,"height":8}},{"id":"707c0edc-3293-4f15-bd9b-8a710f85dabf","block_type":"box","text":"497,017","page_number":325,"box":{"x":849,"y":893,"width":44,"height":8}},{"id":"c7e371cc-5898-4862-95bc-0c13f3f27982","block_type":"box","text":"0.11","page_number":325,"box":{"x":927,"y":893,"width":21,"height":7}},{"id":"10e68f1c-9a70-4cdf-a8d1-a245e4f486eb","block_type":"box","text":"326","page_number":326,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"9a88421b-57c8-434e-b5c9-52aa39158921","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":326,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"ca57988c-714b-4e0b-9348-643e98b37d39","block_type":"box","text":"30 June 2026","page_number":326,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"702a1675-d84e-46aa-bfa9-f57863e60bc4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":326,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"d4982a69-09a1-4ed1-9320-19daf2c39140","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":326,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"970fa81b-5311-4920-9be0-3a21a47270f8","block_type":"box","text":"Schroder ISF QEP Global ESG","page_number":326,"box":{"x":48,"y":64,"width":320,"height":13}},{"id":"c6727281-7899-4a61-9c0b-8c579d496c97","block_type":"box","text":"Portfolio of Investments","page_number":326,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"a1092713-2a5c-45b9-a05f-cea17d2d20f4","block_type":"box","text":"(continued)","page_number":326,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"b7d71edf-101d-4454-8e2e-f7f0fd513ec3","block_type":"box","text":"Investments","page_number":326,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"c3df2953-7fcb-4a45-952e-85b0a7463d61","block_type":"box","text":"Currency","page_number":326,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"37a4d23b-018f-40f6-8ba3-fdf00ad0f097","block_type":"box","text":"Quantity/","page_number":326,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"6c11c600-9b1f-4860-9327-abaf79813edf","block_type":"box","text":"Nominal","page_number":326,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"2e69a71b-809c-4ebb-a3fa-1a0c54be391c","block_type":"box","text":"Value","page_number":326,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"792413ea-6a56-443a-b8b1-15d2070180f0","block_type":"box","text":"Market","page_number":326,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"84917101-ba96-4409-b59d-407685548de6","block_type":"box","text":"Value","page_number":326,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"5bf3f445-a117-4377-b013-649de05ccff0","block_type":"box","text":"USD","page_number":326,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"e887d4e8-b818-438e-87ae-2a7c3af66e61","block_type":"box","text":"% of","page_number":326,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"a270db5a-9b1e-447b-a266-c9843a8d2b9c","block_type":"box","text":"Net","page_number":326,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"5ea07b82-0c7d-42d1-aa14-0c51f7c1b0f2","block_type":"box","text":"Assets","page_number":326,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"c7050beb-3386-4173-93fe-e76abb2524b6","block_type":"box","text":"Fujikura Ltd.","page_number":326,"box":{"x":58,"y":160,"width":71,"height":9}},{"id":"28baad6b-5af3-4320-9d97-de1568e6833b","block_type":"box","text":"JPY","page_number":326,"box":{"x":230,"y":160,"width":19,"height":8}},{"id":"d403c367-b7c2-49ac-8d0f-73c573484ec7","block_type":"box","text":"27,400","page_number":326,"box":{"x":310,"y":160,"width":36,"height":8}},{"id":"7a08b5c3-7d09-447c-81fb-e832bc69d8db","block_type":"box","text":"1,050,069","page_number":326,"box":{"x":380,"y":160,"width":53,"height":8}},{"id":"56a8576b-ae61-4aa8-8d5c-8f2813d4eac5","block_type":"box","text":"0.24","page_number":326,"box":{"x":468,"y":160,"width":23,"height":7}},{"id":"52bf38ad-fdfd-4602-8642-98db2f50a3f5","block_type":"box","text":"Furukawa Electric","page_number":326,"box":{"x":58,"y":174,"width":102,"height":7}},{"id":"e2ae6035-3951-432c-9e5e-de4bdf945ebb","block_type":"box","text":"Co. Ltd.","page_number":326,"box":{"x":57,"y":185,"width":43,"height":7}},{"id":"7e93fcbc-664b-4211-975c-49b1d4f5dfb9","block_type":"box","text":"JPY","page_number":326,"box":{"x":230,"y":185,"width":19,"height":8}},{"id":"5ae2c35e-5b46-41b2-bb03-a62372d67d96","block_type":"box","text":"12,700","page_number":326,"box":{"x":310,"y":185,"width":37,"height":8}},{"id":"3a655f47-dcac-4d43-80d0-71a033eb3d36","block_type":"box","text":"368,688","page_number":326,"box":{"x":390,"y":185,"width":43,"height":8}},{"id":"3bf79067-9bb6-4f46-8479-077fcc6f49cf","block_type":"box","text":"0.08","page_number":326,"box":{"x":468,"y":185,"width":22,"height":7}},{"id":"15bf86db-1920-433d-be54-ee1628b4ba39","block_type":"box","text":"GE Vernova, Inc.","page_number":326,"box":{"x":57,"y":200,"width":95,"height":7}},{"id":"a182a460-b882-4d7d-a728-17d6cd5618a5","block_type":"box","text":"USD","page_number":326,"box":{"x":225,"y":200,"width":24,"height":6}},{"id":"dd0386cd-0469-47d1-b1f0-4fe55a2f66c2","block_type":"box","text":"1,817","page_number":326,"box":{"x":317,"y":200,"width":29,"height":7}},{"id":"709ec449-730c-4c60-8228-46a68945bfc2","block_type":"box","text":"1,994,029","page_number":326,"box":{"x":380,"y":200,"width":53,"height":7}},{"id":"9b3437a5-3798-46aa-97ea-4e9899f9d33d","block_type":"box","text":"0.46","page_number":326,"box":{"x":468,"y":200,"width":23,"height":6}},{"id":"6d70452d-37f0-4781-b0f5-12a474682288","block_type":"box","text":"Hanwha Engine","page_number":326,"box":{"x":58,"y":213,"width":91,"height":9}},{"id":"b06be324-42a0-43a8-8ccb-f6f21a577b87","block_type":"box","text":"KRW","page_number":326,"box":{"x":223,"y":214,"width":26,"height":6}},{"id":"e545bc0e-2810-4213-af91-c6fd0408546d","block_type":"box","text":"8,520","page_number":326,"box":{"x":317,"y":214,"width":30,"height":7}},{"id":"61114908-caba-4d6c-a105-4c9b15f8dab4","block_type":"box","text":"279,893","page_number":326,"box":{"x":390,"y":214,"width":43,"height":7}},{"id":"cc2b0d4e-85df-42c1-a24b-0fcf8c3f299f","block_type":"box","text":"0.06","page_number":326,"box":{"x":468,"y":214,"width":23,"height":6}},{"id":"d8abc724-79d8-4ebf-98ee-20c392dfdae2","block_type":"box","text":"HD Hyundai Electric","page_number":326,"box":{"x":58,"y":228,"width":115,"height":9}},{"id":"77aadb45-c20b-48fa-931d-c18d1b53a0f2","block_type":"box","text":"Co. Ltd.","page_number":326,"box":{"x":57,"y":238,"width":43,"height":7}},{"id":"e69298c5-138a-4e90-ba45-2a27e63d5463","block_type":"box","text":"KRW","page_number":326,"box":{"x":223,"y":239,"width":26,"height":6}},{"id":"d5f27399-6130-46a8-8c13-10dec66b0f58","block_type":"box","text":"731","page_number":326,"box":{"x":327,"y":239,"width":18,"height":6}},{"id":"a247e19c-8f67-41c8-98bf-07015abaa2f7","block_type":"box","text":"457,968","page_number":326,"box":{"x":389,"y":239,"width":44,"height":7}},{"id":"bf372d99-6a54-4fe6-8f1b-b676e82ed0dc","block_type":"box","text":"0.11","page_number":326,"box":{"x":468,"y":239,"width":21,"height":6}},{"id":"73b5e0e9-5baf-40e3-96c1-c9279e1f1fcb","block_type":"box","text":"HD Korea","page_number":326,"box":{"x":58,"y":253,"width":54,"height":7}},{"id":"ff7ebd86-9bf3-44cc-ab8b-89ef1f035659","block_type":"box","text":"Shipbuilding","page_number":326,"box":{"x":57,"y":263,"width":73,"height":9}},{"id":"8ceca569-fe6c-4594-9ebd-1ab6902e41b5","block_type":"box","text":"& Offshore","page_number":326,"box":{"x":57,"y":274,"width":64,"height":7}},{"id":"92638d76-66a7-4d45-a110-268dd6ed4944","block_type":"box","text":"Engineering Co. Ltd.","page_number":326,"box":{"x":58,"y":285,"width":117,"height":9}},{"id":"1421bfb3-e3aa-4b68-bdd4-9e91f49a9d70","block_type":"box","text":"KRW","page_number":326,"box":{"x":223,"y":285,"width":26,"height":7}},{"id":"53b2b4b5-5c20-4950-9c31-2e22924ecd25","block_type":"box","text":"1,346","page_number":326,"box":{"x":317,"y":285,"width":30,"height":8}},{"id":"d89a38f7-8721-4d07-9367-cba00b189686","block_type":"box","text":"303,639","page_number":326,"box":{"x":390,"y":285,"width":43,"height":8}},{"id":"259e1119-4e1b-4f37-938d-dfbf3eb3a501","block_type":"box","text":"0.07","page_number":326,"box":{"x":468,"y":285,"width":23,"height":7}},{"id":"68eaafea-5aed-438a-b7dd-762a055272f4","block_type":"box","text":"HD-Hyundai Marine","page_number":326,"box":{"x":58,"y":299,"width":115,"height":9}},{"id":"2d6ca131-c66a-4fab-836e-e94ca0fc5c36","block_type":"box","text":"Engine","page_number":326,"box":{"x":58,"y":310,"width":39,"height":9}},{"id":"afaa14da-0560-47a9-97e8-5fe730d5eef1","block_type":"box","text":"KRW","page_number":326,"box":{"x":223,"y":310,"width":26,"height":7}},{"id":"ddd7c0ff-6bd1-48f3-a1f2-e137f915c402","block_type":"box","text":"6,958","page_number":326,"box":{"x":317,"y":310,"width":29,"height":8}},{"id":"f428ffd0-f4a5-4171-8385-cf68f6f40eac","block_type":"box","text":"262,786","page_number":326,"box":{"x":390,"y":310,"width":43,"height":8}},{"id":"23f9edf6-6e86-4f3d-b919-b4139544d90f","block_type":"box","text":"0.06","page_number":326,"box":{"x":468,"y":310,"width":23,"height":7}},{"id":"a3c3ed9c-2c57-4492-b037-aa47751f934b","block_type":"box","text":"HEICO Corp.","page_number":326,"box":{"x":58,"y":324,"width":71,"height":9}},{"id":"de97ee79-e78b-4048-a441-c2ee7b5c4ff8","block_type":"box","text":"USD","page_number":326,"box":{"x":225,"y":324,"width":24,"height":7}},{"id":"22a7c606-fd32-4339-8c8f-ebfb1abf359b","block_type":"box","text":"4,355","page_number":326,"box":{"x":316,"y":324,"width":30,"height":8}},{"id":"23a131aa-f83e-4b5d-bf4d-ef555922c351","block_type":"box","text":"1,526,638","page_number":326,"box":{"x":380,"y":324,"width":53,"height":8}},{"id":"95199da0-ba11-4679-be32-12708a8e48e2","block_type":"box","text":"0.35","page_number":326,"box":{"x":468,"y":324,"width":22,"height":7}},{"id":"423aea60-acbd-4fc6-b16a-f364cb062e1d","block_type":"box","text":"Hexcel Corp.","page_number":326,"box":{"x":58,"y":338,"width":72,"height":9}},{"id":"83d80018-b8b4-493f-ab20-f15c817dcc95","block_type":"box","text":"USD","page_number":326,"box":{"x":225,"y":339,"width":24,"height":6}},{"id":"a2c37d47-6281-42bc-962e-ebce3bbda384","block_type":"box","text":"11,203","page_number":326,"box":{"x":310,"y":339,"width":36,"height":7}},{"id":"246d429c-2f36-46b7-859e-db55e121bbc6","block_type":"box","text":"1,106,166","page_number":326,"box":{"x":380,"y":339,"width":53,"height":7}},{"id":"9374cad0-373d-4aee-81ff-c3a64f9a5069","block_type":"box","text":"0.25","page_number":326,"box":{"x":468,"y":339,"width":22,"height":6}},{"id":"bd1ca33f-59c2-4ff5-86a9-c8bee51fa9cd","block_type":"box","text":"Hitachi Ltd.","page_number":326,"box":{"x":58,"y":353,"width":65,"height":6}},{"id":"c36f84c6-c634-46a7-9d4f-052b55f2a4e3","block_type":"box","text":"JPY","page_number":326,"box":{"x":230,"y":353,"width":20,"height":8}},{"id":"c4b22d19-93df-4365-bee2-cbade7d455d1","block_type":"box","text":"33,300","page_number":326,"box":{"x":310,"y":353,"width":37,"height":7}},{"id":"7796d813-9533-4b6f-a4de-700467cc1fa1","block_type":"box","text":"915,730","page_number":326,"box":{"x":390,"y":353,"width":43,"height":7}},{"id":"2418a73b-9bd3-49a2-aa0f-712f7fcc2853","block_type":"box","text":"0.21","page_number":326,"box":{"x":468,"y":353,"width":21,"height":6}},{"id":"007e977d-17ad-4b46-b942-5401bb119444","block_type":"box","text":"Howmet Aerospace,","page_number":326,"box":{"x":58,"y":367,"width":116,"height":9}},{"id":"e6395ac9-7dad-4b7d-9fd1-afac3445cef6","block_type":"box","text":"Inc.","page_number":326,"box":{"x":57,"y":378,"width":20,"height":6}},{"id":"673adf16-05b4-4292-a4a5-b35aaf30f0ec","block_type":"box","text":"USD","page_number":326,"box":{"x":225,"y":378,"width":24,"height":6}},{"id":"5cd25e4b-039e-454a-8bce-823e340a654a","block_type":"box","text":"8,885","page_number":326,"box":{"x":317,"y":378,"width":29,"height":7}},{"id":"5be075e2-8b9b-48c7-ad8a-de9bb1473c7f","block_type":"box","text":"2,381,955","page_number":326,"box":{"x":380,"y":378,"width":53,"height":7}},{"id":"55e8350c-bd8e-4988-931f-9fa00847d5aa","block_type":"box","text":"0.55","page_number":326,"box":{"x":468,"y":378,"width":22,"height":6}},{"id":"834f40f3-f1cb-4372-b77f-f467ddfada1c","block_type":"box","text":"Hyosung Heavy","page_number":326,"box":{"x":58,"y":392,"width":91,"height":9}},{"id":"cd764c14-9c3c-4348-87b0-22982540c32f","block_type":"box","text":"Industries Corp.","page_number":326,"box":{"x":57,"y":402,"width":94,"height":9}},{"id":"ac1fd1b0-f60f-473e-af90-f9c1922e2a0d","block_type":"box","text":"KRW","page_number":326,"box":{"x":223,"y":403,"width":26,"height":6}},{"id":"5bdaaf19-dfe7-4c76-a444-d1abeae4f59c","block_type":"box","text":"122","page_number":326,"box":{"x":327,"y":403,"width":19,"height":6}},{"id":"0aae4c09-19cc-4441-937d-a943a7941cec","block_type":"box","text":"270,170","page_number":326,"box":{"x":390,"y":403,"width":43,"height":7}},{"id":"07dce338-5714-4f3c-a7a6-0cf83c734b9f","block_type":"box","text":"0.06","page_number":326,"box":{"x":468,"y":403,"width":23,"height":6}},{"id":"26f8082c-c7fa-46a8-a8fe-d85ff2d02d1c","block_type":"box","text":"Hyundai Glovis Co.","page_number":326,"box":{"x":58,"y":417,"width":108,"height":9}},{"id":"9664ebd4-97e1-49bd-aac2-5a2b8e0cb7c6","block_type":"box","text":"Ltd.","page_number":326,"box":{"x":58,"y":427,"width":20,"height":7}},{"id":"b032b7bd-2f36-454d-9997-bc4bc03d9315","block_type":"box","text":"KRW","page_number":326,"box":{"x":223,"y":428,"width":26,"height":6}},{"id":"81518c37-f8f6-4a45-9ce0-9a809175e295","block_type":"box","text":"2,441","page_number":326,"box":{"x":317,"y":428,"width":28,"height":7}},{"id":"ee17d811-c121-4028-a093-1971e2bedf6f","block_type":"box","text":"288,114","page_number":326,"box":{"x":390,"y":428,"width":44,"height":7}},{"id":"504da0cd-4385-4102-90d4-8f5ed7481dc6","block_type":"box","text":"0.07","page_number":326,"box":{"x":468,"y":428,"width":23,"height":6}},{"id":"d25cde1c-ce7e-4719-9773-2c451e06a0f5","block_type":"box","text":"Illinois Tool Works,","page_number":326,"box":{"x":57,"y":442,"width":109,"height":8}},{"id":"0c202c14-7092-46ae-af6e-6c024c93fb0e","block_type":"box","text":"Inc.","page_number":326,"box":{"x":57,"y":453,"width":20,"height":6}},{"id":"20ac0e64-77b7-45ad-a9b5-c37fa27b56e5","block_type":"box","text":"USD","page_number":326,"box":{"x":225,"y":453,"width":24,"height":6}},{"id":"0533631b-12b8-4785-b7f3-4a13f869d206","block_type":"box","text":"1,536","page_number":326,"box":{"x":317,"y":453,"width":30,"height":7}},{"id":"944c16da-da8e-4f5d-9838-ed9e9df126f4","block_type":"box","text":"410,607","page_number":326,"box":{"x":389,"y":453,"width":44,"height":7}},{"id":"ac8b701a-b96c-4bc4-a881-802f906046bc","block_type":"box","text":"0.09","page_number":326,"box":{"x":468,"y":453,"width":23,"height":6}},{"id":"698188d1-8a48-4e79-98d0-37b49406e0d9","block_type":"box","text":"IMI plc","page_number":326,"box":{"x":57,"y":467,"width":40,"height":9}},{"id":"711d264e-f86d-45a8-b1a8-7f8ba7c9a568","block_type":"box","text":"GBP","page_number":326,"box":{"x":225,"y":467,"width":24,"height":7}},{"id":"588245b3-4bc8-488c-ae39-f40b7f4d9cfe","block_type":"box","text":"5,542","page_number":326,"box":{"x":317,"y":467,"width":29,"height":8}},{"id":"8d541b2d-2577-405e-817a-af335b566b36","block_type":"box","text":"216,563","page_number":326,"box":{"x":390,"y":467,"width":43,"height":8}},{"id":"73d09c96-fe0b-4b61-921b-e96e3d7c2b16","block_type":"box","text":"0.05","page_number":326,"box":{"x":468,"y":467,"width":22,"height":7}},{"id":"e6959a64-73a4-4b09-b608-ec2993b3ac99","block_type":"box","text":"JB Hunt Transport","page_number":326,"box":{"x":56,"y":481,"width":106,"height":9}},{"id":"3770e725-18c3-45cc-a742-05e31cc60ad1","block_type":"box","text":"Services, Inc.","page_number":326,"box":{"x":57,"y":492,"width":75,"height":8}},{"id":"d60d572d-eab4-47e3-a3ab-23789d49c88e","block_type":"box","text":"USD","page_number":326,"box":{"x":225,"y":492,"width":24,"height":6}},{"id":"f706f016-c9e0-4fac-97e1-9b65a1ff67bd","block_type":"box","text":"2,807","page_number":326,"box":{"x":317,"y":492,"width":30,"height":8}},{"id":"2b80586f-bd4e-415c-af8e-eb8447e4bb09","block_type":"box","text":"808,411","page_number":326,"box":{"x":390,"y":492,"width":41,"height":8}},{"id":"2b502b33-bebb-42ce-9429-34fe2fdff123","block_type":"box","text":"0.19","page_number":326,"box":{"x":468,"y":492,"width":23,"height":7}},{"id":"dfddb77a-f445-4988-b39c-265eaae9e3b5","block_type":"box","text":"Johnson Controls","page_number":326,"box":{"x":56,"y":506,"width":101,"height":8}},{"id":"95a89dd5-9d8c-4a4b-9b4f-c71565dc68b8","block_type":"box","text":"International plc","page_number":326,"box":{"x":57,"y":517,"width":97,"height":8}},{"id":"bf61df8e-78c2-4826-b0f4-a3b257db63e7","block_type":"box","text":"USD","page_number":326,"box":{"x":225,"y":517,"width":24,"height":6}},{"id":"e176b651-63a5-4235-b2ab-28cc3566a635","block_type":"box","text":"5,876","page_number":326,"box":{"x":317,"y":517,"width":30,"height":7}},{"id":"fd55ba2b-04e2-4a95-b36a-64ecb2bba043","block_type":"box","text":"822,722","page_number":326,"box":{"x":390,"y":517,"width":43,"height":7}},{"id":"25c00639-6088-4759-a81d-7570f748f9c9","block_type":"box","text":"0.19","page_number":326,"box":{"x":468,"y":517,"width":23,"height":6}},{"id":"076efb73-4d1a-470a-b8a5-8724c2c9350e","block_type":"box","text":"Komatsu Ltd.","page_number":326,"box":{"x":58,"y":531,"width":76,"height":7}},{"id":"6cf5f2dc-2137-4f28-9f08-022b79a02cb3","block_type":"box","text":"JPY","page_number":326,"box":{"x":230,"y":531,"width":20,"height":8}},{"id":"ae43fb36-7f0e-409f-9710-54e8cc4fe5a6","block_type":"box","text":"14,900","page_number":326,"box":{"x":310,"y":531,"width":37,"height":8}},{"id":"96d8f39e-c0e4-4505-9c9d-d1df57930eba","block_type":"box","text":"575,276","page_number":326,"box":{"x":390,"y":531,"width":43,"height":8}},{"id":"76f46ab2-1a9a-44ee-9be6-07871c510c0b","block_type":"box","text":"0.13","page_number":326,"box":{"x":468,"y":531,"width":22,"height":7}},{"id":"d64e1067-8ae1-4fcc-8c58-2609c01abc76","block_type":"box","text":"Konecranes OYJ","page_number":326,"box":{"x":58,"y":545,"width":91,"height":9}},{"id":"47b760d2-459d-439e-b9cf-93f7163eea81","block_type":"box","text":"EUR","page_number":326,"box":{"x":227,"y":546,"width":22,"height":6}},{"id":"7255901f-d5e4-401d-9080-7585669be74a","block_type":"box","text":"6,909","page_number":326,"box":{"x":317,"y":545,"width":30,"height":8}},{"id":"a6ad21e7-a0eb-4ec0-bbbb-e96d8be08757","block_type":"box","text":"212,279","page_number":326,"box":{"x":390,"y":545,"width":43,"height":8}},{"id":"6a96712d-08b0-484d-b234-88b69e060d22","block_type":"box","text":"0.05","page_number":326,"box":{"x":468,"y":545,"width":22,"height":7}},{"id":"bb608b5d-db50-4778-baaa-a39124b99a5c","block_type":"box","text":"Kurita Water","page_number":326,"box":{"x":58,"y":560,"width":73,"height":6}},{"id":"2679c879-40a8-4b79-a234-22cea0cfcf6a","block_type":"box","text":"Industries Ltd.","page_number":326,"box":{"x":57,"y":570,"width":84,"height":7}},{"id":"a9a987d8-0f55-4fd6-b1f8-31d5b19b3c29","block_type":"box","text":"JPY","page_number":326,"box":{"x":230,"y":571,"width":20,"height":8}},{"id":"13677931-19d0-43dc-941c-bfa55708aceb","block_type":"box","text":"8,200","page_number":326,"box":{"x":317,"y":570,"width":30,"height":8}},{"id":"672c2216-4519-4f2e-8847-d01e303bf6e1","block_type":"box","text":"461,395","page_number":326,"box":{"x":389,"y":570,"width":44,"height":8}},{"id":"ea0cb961-a18e-4b7d-bf73-b08412a4ce43","block_type":"box","text":"0.11","page_number":326,"box":{"x":468,"y":570,"width":21,"height":7}},{"id":"0ba9fec7-731c-4cb9-9782-0f4b6e2bb06e","block_type":"box","text":"Legrand SA","page_number":326,"box":{"x":58,"y":584,"width":66,"height":9}},{"id":"de3eb2ca-28c5-4f5b-8379-856374917311","block_type":"box","text":"EUR","page_number":326,"box":{"x":227,"y":585,"width":22,"height":6}},{"id":"c30e6d63-489b-4dc6-b022-4135867bc716","block_type":"box","text":"5,223","page_number":326,"box":{"x":317,"y":585,"width":29,"height":7}},{"id":"857644b5-baeb-4a6d-bea3-71bf7b915126","block_type":"box","text":"875,002","page_number":326,"box":{"x":390,"y":585,"width":43,"height":7}},{"id":"c3b31206-754a-4b90-ae7a-fc61429f5cf0","block_type":"box","text":"0.20","page_number":326,"box":{"x":468,"y":585,"width":23,"height":6}},{"id":"37eb17a1-8389-4bd9-afbf-ebeb4243b773","block_type":"box","text":"Lincoln Electric","page_number":326,"box":{"x":58,"y":599,"width":86,"height":6}},{"id":"2342f5ca-fdbf-4fd9-8d1a-08e90998ea28","block_type":"box","text":"Holdings, Inc.","page_number":326,"box":{"x":58,"y":609,"width":78,"height":9}},{"id":"7c4d6ba3-db33-4305-a4ee-41cca7d75529","block_type":"box","text":"USD","page_number":326,"box":{"x":225,"y":610,"width":24,"height":6}},{"id":"28a48491-998f-423c-9745-b8b9f22b6e8d","block_type":"box","text":"1,584","page_number":326,"box":{"x":317,"y":610,"width":30,"height":7}},{"id":"2040d65e-b249-481e-af34-718aee07af24","block_type":"box","text":"417,813","page_number":326,"box":{"x":389,"y":610,"width":44,"height":7}},{"id":"1f4e07a9-890f-4743-bbcd-f0fda5dbb01e","block_type":"box","text":"0.10","page_number":326,"box":{"x":468,"y":610,"width":23,"height":6}},{"id":"b9fc14cc-6cbf-4f6d-b89e-422f826bf7f6","block_type":"box","text":"Maire SpA","page_number":326,"box":{"x":58,"y":624,"width":59,"height":8}},{"id":"a0ad6448-0085-4452-803b-9d61d08a1302","block_type":"box","text":"EUR","page_number":326,"box":{"x":227,"y":624,"width":22,"height":6}},{"id":"97feac48-75d9-45c0-b5b3-9bf265830eb3","block_type":"box","text":"11,902","page_number":326,"box":{"x":310,"y":624,"width":36,"height":8}},{"id":"891eeb67-83ca-4ea0-bfbb-da6dfea6c5ef","block_type":"box","text":"195,052","page_number":326,"box":{"x":390,"y":624,"width":43,"height":8}},{"id":"51d75616-9e17-490b-b962-bd73ae0d431d","block_type":"box","text":"0.04","page_number":326,"box":{"x":468,"y":624,"width":23,"height":6}},{"id":"82bc9c27-e6ba-4c22-a28d-81fd5e0e3561","block_type":"box","text":"Masco Corp.","page_number":326,"box":{"x":58,"y":638,"width":71,"height":9}},{"id":"77487447-a70d-45dd-9ea5-dd004d07cd69","block_type":"box","text":"USD","page_number":326,"box":{"x":225,"y":638,"width":24,"height":7}},{"id":"37485339-ad8f-455d-8943-83dc074c1a97","block_type":"box","text":"3,909","page_number":326,"box":{"x":317,"y":638,"width":30,"height":8}},{"id":"4114f0b2-2d67-4386-b98b-276fa91ebc7c","block_type":"box","text":"314,452","page_number":326,"box":{"x":390,"y":638,"width":43,"height":8}},{"id":"adc29f40-70a7-4ced-851b-a820a47df3d4","block_type":"box","text":"0.07","page_number":326,"box":{"x":468,"y":638,"width":23,"height":7}},{"id":"525b799c-cb78-4c4a-b388-f6032c8a065d","block_type":"box","text":"MasTec, Inc.","page_number":326,"box":{"x":58,"y":653,"width":70,"height":7}},{"id":"6173c6a0-8e82-4d33-a6ad-86ac5ff14ef4","block_type":"box","text":"USD","page_number":326,"box":{"x":225,"y":652,"width":24,"height":7}},{"id":"26693ba8-b32f-4a00-b640-fa00fee2256c","block_type":"box","text":"516","page_number":326,"box":{"x":327,"y":652,"width":20,"height":7}},{"id":"44664b67-377f-488a-b318-9d52cc197989","block_type":"box","text":"221,216","page_number":326,"box":{"x":390,"y":652,"width":43,"height":8}},{"id":"ab83502d-cc31-4402-ae92-26c7897c0b08","block_type":"box","text":"0.05","page_number":326,"box":{"x":468,"y":652,"width":22,"height":7}},{"id":"67f5396b-1537-4522-8b97-05b9aec424ce","block_type":"box","text":"Mitsubishi Electric","page_number":326,"box":{"x":58,"y":666,"width":105,"height":7}},{"id":"50d43286-7ff3-4ab6-85b8-bdd0c1e32ebf","block_type":"box","text":"Corp.","page_number":326,"box":{"x":57,"y":677,"width":31,"height":9}},{"id":"8337cfca-d4a6-4f8b-bb8a-ee5f74fc75fb","block_type":"box","text":"JPY","page_number":326,"box":{"x":230,"y":678,"width":20,"height":8}},{"id":"60a47e60-bc35-4677-b33e-af022b49b1a6","block_type":"box","text":"11,000","page_number":326,"box":{"x":310,"y":677,"width":37,"height":8}},{"id":"f0be4713-bf49-4802-8da3-a4524237e4fe","block_type":"box","text":"397,542","page_number":326,"box":{"x":390,"y":677,"width":43,"height":8}},{"id":"d2aa5681-7be8-4d94-84f3-f25fe1817edb","block_type":"box","text":"0.09","page_number":326,"box":{"x":468,"y":677,"width":23,"height":7}},{"id":"e23a43d6-0eca-4a9b-8d66-b1d351082980","block_type":"box","text":"MYR Group, Inc.","page_number":326,"box":{"x":58,"y":692,"width":93,"height":8}},{"id":"dcc4dd6f-a82a-4484-b05c-6bc65a642a6a","block_type":"box","text":"USD","page_number":326,"box":{"x":225,"y":692,"width":24,"height":6}},{"id":"857487ff-13e4-41b7-8c13-66153e014c93","block_type":"box","text":"369","page_number":326,"box":{"x":327,"y":692,"width":20,"height":6}},{"id":"0c100f84-3f73-4fa2-91c9-4ca5ab26d78b","block_type":"box","text":"184,784","page_number":326,"box":{"x":390,"y":692,"width":44,"height":7}},{"id":"eac29e3d-5db3-47a7-a58b-6d9f44f24fb3","block_type":"box","text":"0.04","page_number":326,"box":{"x":468,"y":692,"width":23,"height":6}},{"id":"9de45bb9-b759-469d-822b-4cc26a4fa712","block_type":"box","text":"Nordex SE","page_number":326,"box":{"x":58,"y":706,"width":59,"height":6}},{"id":"06812a90-3436-46d7-80da-6c321c6bbdf5","block_type":"box","text":"EUR","page_number":326,"box":{"x":227,"y":706,"width":22,"height":6}},{"id":"ff9c8b6b-a839-482e-95c4-17ee279ad062","block_type":"box","text":"3,832","page_number":326,"box":{"x":317,"y":706,"width":29,"height":8}},{"id":"edafefc2-22de-4d94-a89d-35f460c6a0d3","block_type":"box","text":"202,635","page_number":326,"box":{"x":390,"y":706,"width":43,"height":8}},{"id":"e02f86ba-ce7b-4401-adfe-b4119e400b38","block_type":"box","text":"0.05","page_number":326,"box":{"x":468,"y":706,"width":22,"height":7}},{"id":"ee70ede4-540a-4d04-9659-92bf7fe1cc48","block_type":"box","text":"Obayashi Corp.","page_number":326,"box":{"x":57,"y":720,"width":89,"height":9}},{"id":"148b4c6f-1f2a-46d7-955a-24fe5861ea6a","block_type":"box","text":"JPY","page_number":326,"box":{"x":230,"y":720,"width":20,"height":8}},{"id":"f0a345da-9e31-44ff-883b-c710cd3448c6","block_type":"box","text":"12,300","page_number":326,"box":{"x":310,"y":720,"width":37,"height":8}},{"id":"ae3bc066-3b17-44ac-85a8-b741623c861a","block_type":"box","text":"246,423","page_number":326,"box":{"x":390,"y":720,"width":43,"height":8}},{"id":"21b208a8-0318-43bf-a4dc-794b7a9ba286","block_type":"box","text":"0.06","page_number":326,"box":{"x":468,"y":720,"width":23,"height":7}},{"id":"1203e858-7966-479c-b500-547aa402d9c4","block_type":"box","text":"Parker-Hannifin","page_number":326,"box":{"x":58,"y":734,"width":91,"height":7}},{"id":"aa1c270e-897d-4611-a52c-0ab649ea1c04","block_type":"box","text":"Corp.","page_number":326,"box":{"x":57,"y":745,"width":31,"height":9}},{"id":"2d927774-8752-472e-bb36-b539dfbce1f4","block_type":"box","text":"USD","page_number":326,"box":{"x":225,"y":745,"width":24,"height":7}},{"id":"3e8c18db-4312-4c82-8fb7-e135dad4ac40","block_type":"box","text":"1,283","page_number":326,"box":{"x":317,"y":745,"width":29,"height":8}},{"id":"51e8d2ef-292a-4f5f-a4d3-337f754d57c4","block_type":"box","text":"1,235,445","page_number":326,"box":{"x":380,"y":745,"width":53,"height":8}},{"id":"41293462-67e3-47d2-9876-63dcba1d3051","block_type":"box","text":"0.28","page_number":326,"box":{"x":468,"y":745,"width":23,"height":7}},{"id":"5eb2d341-1827-404e-aacc-a698d0deabc6","block_type":"box","text":"Prysmian SpA","page_number":326,"box":{"x":58,"y":759,"width":80,"height":9}},{"id":"f2a4c734-314b-49d4-9984-a323e659d89e","block_type":"box","text":"EUR","page_number":326,"box":{"x":227,"y":760,"width":22,"height":6}},{"id":"a6f5318b-6fe5-4d46-8e9a-035e6e11a17b","block_type":"box","text":"2,579","page_number":326,"box":{"x":317,"y":759,"width":30,"height":8}},{"id":"7ea6b4ad-296f-46a6-a20d-dab58d8fc512","block_type":"box","text":"429,558","page_number":326,"box":{"x":389,"y":759,"width":44,"height":8}},{"id":"936c7a71-6df1-4bb7-9e67-8c829ca9be45","block_type":"box","text":"0.10","page_number":326,"box":{"x":468,"y":759,"width":23,"height":7}},{"id":"2bb04da3-1e2e-4737-96cd-714722a9d3d4","block_type":"box","text":"Quanta Services,","page_number":326,"box":{"x":57,"y":774,"width":97,"height":8}},{"id":"6d2491ee-8ece-4dc0-90df-1eb629f6b3fd","block_type":"box","text":"Inc.","page_number":326,"box":{"x":57,"y":785,"width":20,"height":6}},{"id":"15c4a49d-67da-44a5-9d6b-53e45d7e5b98","block_type":"box","text":"USD","page_number":326,"box":{"x":225,"y":784,"width":24,"height":7}},{"id":"dbd600a6-4bbd-4aa4-ac74-328bce884760","block_type":"box","text":"897","page_number":326,"box":{"x":327,"y":784,"width":20,"height":7}},{"id":"0a9ec230-b82e-468c-9c79-51ba4d230136","block_type":"box","text":"639,410","page_number":326,"box":{"x":390,"y":784,"width":43,"height":8}},{"id":"485d8524-1412-4635-872f-67dac30446ed","block_type":"box","text":"0.15","page_number":326,"box":{"x":468,"y":784,"width":22,"height":7}},{"id":"b3c70088-a911-4743-a768-bb315254ee4e","block_type":"box","text":"Raito Kogyo Co. Ltd.","page_number":326,"box":{"x":58,"y":798,"width":116,"height":9}},{"id":"c98c91b6-fa98-4e23-8f8d-e44f64e39a9f","block_type":"box","text":"JPY","page_number":326,"box":{"x":230,"y":799,"width":20,"height":8}},{"id":"7c6734af-420c-473e-ac24-2d498b66ead7","block_type":"box","text":"8,200","page_number":326,"box":{"x":317,"y":799,"width":30,"height":7}},{"id":"ba954593-8ecf-4e13-8e24-eaee63c9f8d0","block_type":"box","text":"205,379","page_number":326,"box":{"x":390,"y":799,"width":43,"height":7}},{"id":"f511ab7b-ddde-43bb-a6ec-25836b7665a9","block_type":"box","text":"0.05","page_number":326,"box":{"x":468,"y":799,"width":22,"height":6}},{"id":"3d4eaa7e-959b-4be3-96c6-5d56a2a78160","block_type":"box","text":"Recruit Holdings","page_number":326,"box":{"x":58,"y":813,"width":96,"height":9}},{"id":"1488b0d7-9329-4567-9796-c55e6f4ecd42","block_type":"box","text":"Co. Ltd.","page_number":326,"box":{"x":57,"y":823,"width":43,"height":7}},{"id":"a2e019a9-d60d-458b-a9bb-68fbe5c560fc","block_type":"box","text":"JPY","page_number":326,"box":{"x":230,"y":824,"width":20,"height":8}},{"id":"15a87b01-0ce9-4a38-9c43-9983d9bd9caa","block_type":"box","text":"12,300","page_number":326,"box":{"x":310,"y":824,"width":37,"height":7}},{"id":"58e8345b-6259-494c-9a7d-df69bc9e149f","block_type":"box","text":"857,084","page_number":326,"box":{"x":390,"y":824,"width":44,"height":7}},{"id":"b83d75a5-b8ff-4519-b3ce-11d9b5ff0b8b","block_type":"box","text":"0.20","page_number":326,"box":{"x":468,"y":824,"width":23,"height":6}},{"id":"31f89d8c-07c1-4041-92de-c7827828c7b5","block_type":"box","text":"Republic Services,","page_number":326,"box":{"x":58,"y":838,"width":103,"height":9}},{"id":"6522d3cf-5255-416c-b71a-4e8077a4cd24","block_type":"box","text":"Inc. 'A'","page_number":326,"box":{"x":57,"y":849,"width":39,"height":6}},{"id":"72749094-3a77-49cf-84f3-f81c42f1c268","block_type":"box","text":"USD","page_number":326,"box":{"x":225,"y":849,"width":24,"height":6}},{"id":"5e8360d6-41f8-4c2e-9776-c6ca13ad7bc8","block_type":"box","text":"3,932","page_number":326,"box":{"x":317,"y":849,"width":29,"height":7}},{"id":"cfb88191-3c54-4575-97a3-e22d2f96cd1a","block_type":"box","text":"845,941","page_number":326,"box":{"x":390,"y":849,"width":42,"height":7}},{"id":"3746c58c-0ede-4fd4-b44e-b5912f94ac3a","block_type":"box","text":"0.19","page_number":326,"box":{"x":468,"y":849,"width":23,"height":6}},{"id":"ff741de8-e397-4867-8616-ba849dc1cb6c","block_type":"box","text":"Rockwell","page_number":326,"box":{"x":58,"y":863,"width":49,"height":6}},{"id":"2d21954f-f4b7-4fd2-9d08-7d6d80a2e296","block_type":"box","text":"Automation, Inc.","page_number":326,"box":{"x":57,"y":873,"width":97,"height":8}},{"id":"69b4371d-9c54-471f-a651-8623215d0073","block_type":"box","text":"USD","page_number":326,"box":{"x":225,"y":874,"width":24,"height":6}},{"id":"ea3e4e80-8797-412e-bda1-037bac2f4522","block_type":"box","text":"1,396","page_number":326,"box":{"x":317,"y":874,"width":30,"height":7}},{"id":"0da35dc9-2f7d-4842-b764-4d48136eaf10","block_type":"box","text":"672,231","page_number":326,"box":{"x":390,"y":874,"width":42,"height":7}},{"id":"b7132c9d-f70f-4eb9-a2e6-2a11eb68226a","block_type":"box","text":"0.15","page_number":326,"box":{"x":468,"y":874,"width":22,"height":6}},{"id":"d86260a8-b924-4127-9b17-c9e55db23093","block_type":"box","text":"Schneider Electric","page_number":326,"box":{"x":57,"y":888,"width":104,"height":6}},{"id":"57232843-b654-4f79-a165-2fcbf71e6617","block_type":"box","text":"SE","page_number":326,"box":{"x":57,"y":899,"width":13,"height":6}},{"id":"67d45ce6-3e0d-4cfe-8a97-ebe0ccf75772","block_type":"box","text":"EUR","page_number":326,"box":{"x":227,"y":899,"width":22,"height":6}},{"id":"20995624-a41a-4645-838c-fdb8165db940","block_type":"box","text":"4,405","page_number":326,"box":{"x":316,"y":899,"width":30,"height":7}},{"id":"67aaea62-46e7-41a9-9133-d1348e7f7f6a","block_type":"box","text":"1,428,235","page_number":326,"box":{"x":380,"y":899,"width":53,"height":7}},{"id":"216aba5c-a779-4989-bd61-eba09e3f1464","block_type":"box","text":"0.33","page_number":326,"box":{"x":468,"y":899,"width":22,"height":6}},{"id":"5725edf6-6032-4f9a-93cc-c2e112b3a3a6","block_type":"box","text":"Investments","page_number":326,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"6da80f3a-d2d2-4bce-a106-88cb5150898c","block_type":"box","text":"Currency","page_number":326,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"0176bf8b-cf55-4d31-8086-44e21f1a7acb","block_type":"box","text":"Quantity/","page_number":326,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"ed26e070-f03e-49c2-a2fe-e430d2443e2a","block_type":"box","text":"Nominal","page_number":326,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"32fc6ac9-edf7-4bda-abd7-39c1f5864bbe","block_type":"box","text":"Value","page_number":326,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"d3b9b3a4-aa16-4ef5-9361-1fa1e234d56b","block_type":"box","text":"Market","page_number":326,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"d3cff10c-6f49-4ddf-ac0e-0872e258bd41","block_type":"box","text":"Value","page_number":326,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"63f36e83-845d-4861-8610-81eb3ac92fed","block_type":"box","text":"USD","page_number":326,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"504f834a-dfc5-45ff-b144-bed846316d2f","block_type":"box","text":"% of","page_number":326,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"7f6c00d5-7ae0-4c7f-b3be-e48d4b3946c9","block_type":"box","text":"Net","page_number":326,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"dd1238bf-9ff1-449a-ab60-1c52ca237aec","block_type":"box","text":"Assets","page_number":326,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"11dc297d-c7d1-4541-8c8e-b5e684f9a621","block_type":"box","text":"Siemens AG","page_number":326,"box":{"x":517,"y":160,"width":69,"height":7}},{"id":"a513572a-210d-4735-89f8-c556bb011b3b","block_type":"box","text":"EUR","page_number":326,"box":{"x":686,"y":160,"width":23,"height":7}},{"id":"0568a11e-32c6-4baa-a269-46f1d36f4ecc","block_type":"box","text":"4,056","page_number":326,"box":{"x":776,"y":160,"width":30,"height":8}},{"id":"36eebcf9-f071-4871-8061-a812bc8b27a3","block_type":"box","text":"1,297,745","page_number":326,"box":{"x":840,"y":160,"width":53,"height":8}},{"id":"445d670d-5099-4e13-b85e-3ffc4aa9074f","block_type":"box","text":"0.30","page_number":326,"box":{"x":927,"y":160,"width":23,"height":7}},{"id":"57fac425-6436-41ee-a657-e223a3dbb30d","block_type":"box","text":"Siemens Energy AG","page_number":326,"box":{"x":517,"y":174,"width":113,"height":9}},{"id":"6bde5a84-2de3-40b1-85b3-bf1b90c29d28","block_type":"box","text":"EUR","page_number":326,"box":{"x":686,"y":175,"width":23,"height":6}},{"id":"9dc1c9e1-d18a-46ed-94ab-4b9e545a15f0","block_type":"box","text":"5,778","page_number":326,"box":{"x":777,"y":175,"width":29,"height":7}},{"id":"ab6281f8-af30-41f4-9f45-5671766973b8","block_type":"box","text":"1,085,455","page_number":326,"box":{"x":840,"y":175,"width":53,"height":7}},{"id":"3140cc69-24f9-4a17-9970-6d3d5f84fe64","block_type":"box","text":"0.25","page_number":326,"box":{"x":927,"y":175,"width":23,"height":6}},{"id":"f8206a0e-f59f-4690-b765-335ab85bef5b","block_type":"box","text":"Snap-on, Inc.","page_number":326,"box":{"x":517,"y":189,"width":75,"height":8}},{"id":"676ce774-73c9-4252-a809-1e0ac1aeee18","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":189,"width":23,"height":6}},{"id":"195fc453-316f-4010-9c91-92e8a5f02bd1","block_type":"box","text":"1,003","page_number":326,"box":{"x":777,"y":189,"width":29,"height":7}},{"id":"3833cf70-2d51-427e-b7e4-37ed8e3f32a1","block_type":"box","text":"399,508","page_number":326,"box":{"x":849,"y":189,"width":44,"height":7}},{"id":"b6934a4b-9fcc-4239-9ad8-e6d0d76768e5","block_type":"box","text":"0.09","page_number":326,"box":{"x":927,"y":189,"width":23,"height":6}},{"id":"90416c46-a05b-4309-81be-a62215d340cf","block_type":"box","text":"Sterling","page_number":326,"box":{"x":517,"y":203,"width":44,"height":9}},{"id":"95de33f8-1e72-470f-8d8e-7ff62d4734ee","block_type":"box","text":"Infrastructure, Inc.","page_number":326,"box":{"x":517,"y":213,"width":109,"height":8}},{"id":"5fbd7085-9c25-4ce5-a153-529a109f3b0a","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":214,"width":23,"height":6}},{"id":"fcdc57dd-5e9d-4a24-807f-872d501b1e60","block_type":"box","text":"199","page_number":326,"box":{"x":787,"y":214,"width":19,"height":6}},{"id":"9d202d28-88bf-4d53-8d2f-b7ed7760c7cf","block_type":"box","text":"160,976","page_number":326,"box":{"x":850,"y":214,"width":43,"height":7}},{"id":"f12167f8-46b7-4496-93d3-3bd9ae6c023e","block_type":"box","text":"0.04","page_number":326,"box":{"x":927,"y":214,"width":23,"height":6}},{"id":"99eb5ac2-c4c2-4dbd-940c-dff5c9ac9e2a","block_type":"box","text":"Takasago Thermal","page_number":326,"box":{"x":516,"y":228,"width":108,"height":9}},{"id":"fdda3099-eba5-4ad0-a213-3b2026369958","block_type":"box","text":"Engineering Co. Ltd.","page_number":326,"box":{"x":517,"y":238,"width":118,"height":9}},{"id":"bfb46377-746f-4258-9440-517c0ef1ace8","block_type":"box","text":"JPY","page_number":326,"box":{"x":690,"y":239,"width":19,"height":8}},{"id":"3f9db206-445c-4f02-9b70-c84b5efecb1d","block_type":"box","text":"7,500","page_number":326,"box":{"x":776,"y":239,"width":30,"height":7}},{"id":"f201ff80-c92d-4d13-ba33-5a385a6a0018","block_type":"box","text":"234,337","page_number":326,"box":{"x":849,"y":239,"width":44,"height":7}},{"id":"e3ae96d2-5b98-41fb-a72f-5916bbe5f34d","block_type":"box","text":"0.05","page_number":326,"box":{"x":927,"y":239,"width":23,"height":6}},{"id":"38935168-2b88-4770-aca0-b65a6e5b63e2","block_type":"box","text":"Trane Technologies","page_number":326,"box":{"x":516,"y":253,"width":115,"height":9}},{"id":"6018f312-1a24-4878-ba45-a257347314db","block_type":"box","text":"plc","page_number":326,"box":{"x":517,"y":263,"width":16,"height":9}},{"id":"63500740-ca23-4922-a818-01dccaa42886","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":264,"width":23,"height":6}},{"id":"5eb8b7d3-489b-42cb-bfe0-a8f161678385","block_type":"box","text":"2,365","page_number":326,"box":{"x":776,"y":264,"width":30,"height":7}},{"id":"ac539355-d378-4a2a-9364-001eb3ff41fc","block_type":"box","text":"1,132,965","page_number":326,"box":{"x":840,"y":264,"width":53,"height":7}},{"id":"880ef1e9-0a75-41f9-9924-19bae9058cc2","block_type":"box","text":"0.26","page_number":326,"box":{"x":927,"y":264,"width":23,"height":6}},{"id":"226c6165-ac80-4982-9d22-b2d70e94b277","block_type":"box","text":"Uber Technologies,","page_number":326,"box":{"x":517,"y":278,"width":112,"height":9}},{"id":"3c158ba5-fff7-4702-b90b-a54f9be6f6aa","block_type":"box","text":"Inc.","page_number":326,"box":{"x":517,"y":289,"width":20,"height":6}},{"id":"e938e854-b178-4e71-aca1-8164dc3feb3a","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":289,"width":23,"height":6}},{"id":"e84a6005-4d1b-41c2-ae33-2f8c2567e83c","block_type":"box","text":"17,318","page_number":326,"box":{"x":770,"y":289,"width":36,"height":7}},{"id":"9601d332-c296-4b48-b282-a6fecda08498","block_type":"box","text":"1,298,898","page_number":326,"box":{"x":840,"y":289,"width":53,"height":7}},{"id":"dbf55653-9e47-49cb-afab-3b36f73481a3","block_type":"box","text":"0.30","page_number":326,"box":{"x":927,"y":289,"width":23,"height":6}},{"id":"9b2f27dc-b08c-41e7-afff-22fd9f18e5ad","block_type":"box","text":"United Rentals, Inc.","page_number":326,"box":{"x":517,"y":303,"width":113,"height":8}},{"id":"73d73a56-3ef1-49f9-8672-9c764797c41e","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":303,"width":23,"height":6}},{"id":"468d8035-a373-4b1b-9d4d-26a134195e1c","block_type":"box","text":"497","page_number":326,"box":{"x":786,"y":303,"width":20,"height":6}},{"id":"13dd4b95-e949-4f9d-af8c-2520d6e30399","block_type":"box","text":"557,113","page_number":326,"box":{"x":850,"y":303,"width":43,"height":8}},{"id":"dfa32c69-9f50-4705-955c-c0072816cfef","block_type":"box","text":"0.13","page_number":326,"box":{"x":927,"y":303,"width":23,"height":7}},{"id":"42077212-6fc4-4c75-adef-70c375de80e0","block_type":"box","text":"Valmont Industries,","page_number":326,"box":{"x":516,"y":317,"width":115,"height":8}},{"id":"4cf92e55-4d3b-438f-a906-fc405b7211cd","block_type":"box","text":"Inc.","page_number":326,"box":{"x":517,"y":328,"width":20,"height":6}},{"id":"a4638e93-3453-470a-bed2-ce17fdac2063","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":328,"width":23,"height":6}},{"id":"81558979-2316-420f-863c-7d5940bcdd83","block_type":"box","text":"301","page_number":326,"box":{"x":786,"y":328,"width":18,"height":6}},{"id":"2572dbc5-7f2c-4275-970f-0e687bd7d50b","block_type":"box","text":"172,172","page_number":326,"box":{"x":850,"y":328,"width":43,"height":7}},{"id":"9477be9a-3e94-4bdd-a906-38fe1739018d","block_type":"box","text":"0.04","page_number":326,"box":{"x":927,"y":328,"width":23,"height":6}},{"id":"7415c658-7252-4356-9b67-7449e818d149","block_type":"box","text":"Vertiv Holdings Co.","page_number":326,"box":{"x":516,"y":342,"width":112,"height":9}},{"id":"be7bee7e-5bef-4890-9ffa-ab907860b499","block_type":"box","text":"'A'","page_number":326,"box":{"x":518,"y":353,"width":13,"height":6}},{"id":"405c8c4c-70e0-497a-b417-7577d846af21","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":353,"width":23,"height":6}},{"id":"bffa09aa-d1c2-4508-8ca9-b908784dd293","block_type":"box","text":"2,271","page_number":326,"box":{"x":776,"y":353,"width":28,"height":7}},{"id":"a4c5dad1-30fd-41c3-b420-9f85fe4657a6","block_type":"box","text":"693,618","page_number":326,"box":{"x":850,"y":353,"width":43,"height":7}},{"id":"1246a0f4-6022-4c07-8b06-dee77213b69a","block_type":"box","text":"0.16","page_number":326,"box":{"x":927,"y":353,"width":23,"height":6}},{"id":"10ec54f4-7eb1-400c-ae04-97e09c57757c","block_type":"box","text":"Vinci SA","page_number":326,"box":{"x":516,"y":367,"width":46,"height":7}},{"id":"6a7cb9f3-b594-43c4-ba21-b19f41050c9f","block_type":"box","text":"EUR","page_number":326,"box":{"x":686,"y":367,"width":23,"height":7}},{"id":"0ab27d43-2546-4d9b-b0ca-58008b21fbf9","block_type":"box","text":"5,075","page_number":326,"box":{"x":777,"y":367,"width":29,"height":8}},{"id":"4148cae2-f953-4d0d-b786-e1f0bd29dbb8","block_type":"box","text":"739,449","page_number":326,"box":{"x":849,"y":367,"width":44,"height":8}},{"id":"7eecc0ff-ef00-4c14-bca0-6475fb08d638","block_type":"box","text":"0.17","page_number":326,"box":{"x":927,"y":367,"width":23,"height":7}},{"id":"aa9f1394-d916-4d5a-bf02-1f8cc8c0e504","block_type":"box","text":"Volvo AB 'B'","page_number":326,"box":{"x":516,"y":381,"width":71,"height":7}},{"id":"c8349e43-1efc-445c-83aa-6ff527fff34e","block_type":"box","text":"SEK","page_number":326,"box":{"x":688,"y":381,"width":21,"height":7}},{"id":"45e36665-c2bc-4f73-ac39-7ad09e41a9eb","block_type":"box","text":"19,986","page_number":326,"box":{"x":770,"y":381,"width":36,"height":8}},{"id":"441535aa-3bf6-44ad-9191-82f697a103bf","block_type":"box","text":"675,308","page_number":326,"box":{"x":850,"y":381,"width":43,"height":8}},{"id":"a15c5b0f-2f58-4831-af25-6ea0561a0ffc","block_type":"box","text":"0.16","page_number":326,"box":{"x":927,"y":381,"width":23,"height":7}},{"id":"ef305546-d237-4a51-86b7-c8b7f0815888","block_type":"box","text":"Waste Management,","page_number":326,"box":{"x":516,"y":396,"width":121,"height":8}},{"id":"8efde437-e882-4c32-8805-9ddeff4595b9","block_type":"box","text":"Inc.","page_number":326,"box":{"x":517,"y":406,"width":20,"height":7}},{"id":"f7f20271-39b1-4668-8420-7452cd808a24","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":406,"width":23,"height":7}},{"id":"0b8836a5-6867-420c-9fc0-f869d85051fd","block_type":"box","text":"9,500","page_number":326,"box":{"x":776,"y":406,"width":30,"height":8}},{"id":"523bd4c3-ce42-41fe-9a88-8efef747f40b","block_type":"box","text":"2,126,448","page_number":326,"box":{"x":839,"y":406,"width":54,"height":8}},{"id":"189ff693-356c-42bf-b526-80231eef0601","block_type":"box","text":"0.49","page_number":326,"box":{"x":927,"y":406,"width":23,"height":7}},{"id":"0a14e51d-d5b4-4a09-a7da-eec36186bdb2","block_type":"box","text":"Westinghouse Air","page_number":326,"box":{"x":516,"y":420,"width":104,"height":9}},{"id":"c1baf32f-b502-4ad8-a38e-0ce5267ff2a8","block_type":"box","text":"Brake Technologies","page_number":326,"box":{"x":517,"y":431,"width":114,"height":9}},{"id":"1f92ea81-36a1-4ed1-bfe9-6d7a83f142e3","block_type":"box","text":"Corp.","page_number":326,"box":{"x":517,"y":442,"width":30,"height":9}},{"id":"37a76518-0d81-443f-ba84-7d7644717f17","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":442,"width":23,"height":7}},{"id":"cdc9947a-e389-4c2c-91c9-0e51173bddc5","block_type":"box","text":"1,540","page_number":326,"box":{"x":777,"y":442,"width":29,"height":8}},{"id":"0b43789c-34b1-43f5-b06a-821c446b926e","block_type":"box","text":"412,623","page_number":326,"box":{"x":849,"y":442,"width":44,"height":8}},{"id":"b0f0606f-a222-444a-9425-06aea8caea77","block_type":"box","text":"0.10","page_number":326,"box":{"x":927,"y":442,"width":23,"height":7}},{"id":"f3c876ab-2ac2-496e-b842-e144490621f1","block_type":"box","text":"WW Grainger, Inc.","page_number":326,"box":{"x":516,"y":456,"width":106,"height":9}},{"id":"7d82baf4-1b5f-470d-bf6b-5771fcfc10b4","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":456,"width":23,"height":7}},{"id":"ec47fa82-61f0-4a80-b661-a0b37a3df970","block_type":"box","text":"540","page_number":326,"box":{"x":787,"y":456,"width":19,"height":7}},{"id":"a7adaeb4-6110-424a-b698-4ffa2ad6b242","block_type":"box","text":"730,473","page_number":326,"box":{"x":849,"y":456,"width":44,"height":8}},{"id":"6fe76da4-c641-4bf1-87a9-99d3bdfc13ae","block_type":"box","text":"0.17","page_number":326,"box":{"x":927,"y":456,"width":23,"height":7}},{"id":"372216f1-e18b-4e00-b07a-e010099ee8e6","block_type":"box","text":"Yangzijiang","page_number":326,"box":{"x":516,"y":470,"width":67,"height":9}},{"id":"a3e90264-1f8b-4a63-b800-7ebbc50443de","block_type":"box","text":"Shipbuilding","page_number":326,"box":{"x":517,"y":481,"width":72,"height":9}},{"id":"04a0b39b-8fcd-4f76-a2be-96912fd65c4f","block_type":"box","text":"Holdings Ltd.","page_number":326,"box":{"x":517,"y":492,"width":77,"height":9}},{"id":"de9e3bd6-50de-4509-a498-3f5d6c87c33d","block_type":"box","text":"SGD","page_number":326,"box":{"x":684,"y":492,"width":24,"height":6}},{"id":"d2cfc60f-e2ce-42a0-8003-5c7e37328b09","block_type":"box","text":"89,900","page_number":326,"box":{"x":770,"y":492,"width":36,"height":8}},{"id":"bfa92f93-c0e6-4484-b61f-018b60a1a7a6","block_type":"box","text":"237,285","page_number":326,"box":{"x":849,"y":492,"width":44,"height":8}},{"id":"25d071d1-7f79-4caa-a1c4-e5ff2641274d","block_type":"box","text":"0.05","page_number":326,"box":{"x":927,"y":492,"width":23,"height":7}},{"id":"a82a1e9d-e3d3-4f97-a4b3-09312c39d968","block_type":"box","text":"a","page_number":326,"box":{"x":517,"y":509,"width":5,"height":5}},{"id":"38ea7cb8-a14a-4522-aecc-76c778b07fdf","block_type":"box","text":"51,811,765","page_number":326,"box":{"x":831,"y":507,"width":62,"height":8}},{"id":"f367b8dc-af74-4f1b-88be-c253cfe4de8f","block_type":"box","text":"11.93","page_number":326,"box":{"x":920,"y":507,"width":30,"height":7}},{"id":"f1c882e8-3641-467d-b1f9-b341ca317a74","block_type":"box","text":"Information Technology","page_number":326,"box":{"x":517,"y":522,"width":151,"height":9}},{"id":"c82e214a-fcf7-41ed-a067-3fb53c4ebc26","block_type":"box","text":"Accton Technology","page_number":326,"box":{"x":516,"y":536,"width":112,"height":9}},{"id":"7c82251f-eb4c-4cd3-9f51-fb9c78dd0220","block_type":"box","text":"Corp.","page_number":326,"box":{"x":517,"y":547,"width":30,"height":9}},{"id":"b4160a52-2770-449c-9199-24b9575dcec3","block_type":"box","text":"TWD","page_number":326,"box":{"x":681,"y":547,"width":27,"height":7}},{"id":"9d5fa38f-bbcc-42fa-9ccc-bf5912d06c93","block_type":"box","text":"5,000","page_number":326,"box":{"x":777,"y":547,"width":29,"height":8}},{"id":"bce369bd-5135-4c68-863b-9b13780a6b99","block_type":"box","text":"389,867","page_number":326,"box":{"x":849,"y":547,"width":44,"height":8}},{"id":"0d4fc89d-2503-441d-a011-7eeba6747c61","block_type":"box","text":"0.09","page_number":326,"box":{"x":927,"y":547,"width":23,"height":7}},{"id":"43d63c6d-621b-4285-8f51-b5e4c243b5d4","block_type":"box","text":"Advanced Micro","page_number":326,"box":{"x":516,"y":561,"width":94,"height":7}},{"id":"b4989f4e-32b2-4dd7-b3d9-6b911ff14d57","block_type":"box","text":"Devices, Inc.","page_number":326,"box":{"x":518,"y":572,"width":70,"height":8}},{"id":"015cc6a8-dea7-4db4-94f3-abcdd218d255","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":572,"width":23,"height":7}},{"id":"e11cce1c-d1d9-4a32-b06b-58039dc024d6","block_type":"box","text":"7,813","page_number":326,"box":{"x":776,"y":572,"width":30,"height":8}},{"id":"03c6c90b-e17f-4072-b480-1e9ab74132b0","block_type":"box","text":"4,188,808","page_number":326,"box":{"x":839,"y":572,"width":54,"height":8}},{"id":"db9466f5-94f4-4db6-83d1-99346d8c0856","block_type":"box","text":"0.96","page_number":326,"box":{"x":927,"y":572,"width":23,"height":7}},{"id":"2d414b26-748d-4ffd-9bd1-777bc1ed66c5","block_type":"box","text":"Advantest Corp.","page_number":326,"box":{"x":516,"y":586,"width":94,"height":9}},{"id":"6f49f19f-b21a-4e5c-96f3-e2df9a02a5d9","block_type":"box","text":"JPY","page_number":326,"box":{"x":690,"y":587,"width":19,"height":8}},{"id":"5e8b60fe-1e77-4a06-a3eb-78bdec67adf4","block_type":"box","text":"2,100","page_number":326,"box":{"x":776,"y":587,"width":30,"height":7}},{"id":"a9eea29b-5f70-45e6-a1d9-0774d189644d","block_type":"box","text":"416,962","page_number":326,"box":{"x":849,"y":587,"width":44,"height":7}},{"id":"72132f2c-8d2e-470a-9c30-db51b8809e15","block_type":"box","text":"0.10","page_number":326,"box":{"x":927,"y":587,"width":23,"height":6}},{"id":"21f7239c-36cc-49a8-af06-2ca4659b029f","block_type":"box","text":"Amphenol Corp. 'A'","page_number":326,"box":{"x":516,"y":601,"width":115,"height":8}},{"id":"5e97374a-bdee-4291-9bb4-0e776daa55b8","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":601,"width":23,"height":6}},{"id":"bdf24109-a5fb-4010-985c-4100ac179c37","block_type":"box","text":"7,650","page_number":326,"box":{"x":776,"y":601,"width":30,"height":7}},{"id":"661d1864-69c2-464c-bfdb-2e9ed448e9ed","block_type":"box","text":"1,271,720","page_number":326,"box":{"x":840,"y":601,"width":53,"height":7}},{"id":"ebe0fcde-3fe3-4bfd-aeeb-d9b4c5d855a1","block_type":"box","text":"0.29","page_number":326,"box":{"x":927,"y":601,"width":23,"height":6}},{"id":"cb8264a0-465b-4a01-800b-a620b6a8a7b4","block_type":"box","text":"Analog Devices, Inc.","page_number":326,"box":{"x":516,"y":615,"width":117,"height":9}},{"id":"da2ca575-872e-42f1-8d74-68cddb72e2fd","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":615,"width":23,"height":7}},{"id":"76300d7d-482a-4a6d-8b85-c9de3cc212a2","block_type":"box","text":"2,620","page_number":326,"box":{"x":776,"y":615,"width":30,"height":8}},{"id":"aeeafdd9-5a9f-4963-81de-20430395207c","block_type":"box","text":"1,022,830","page_number":326,"box":{"x":840,"y":615,"width":53,"height":8}},{"id":"d6e8a448-75fe-4886-ae08-9bf354dcf98c","block_type":"box","text":"0.24","page_number":326,"box":{"x":927,"y":615,"width":24,"height":7}},{"id":"259ba853-109d-4975-a671-fd7aea0ee162","block_type":"box","text":"Apple, Inc.","page_number":326,"box":{"x":516,"y":629,"width":61,"height":9}},{"id":"35ac1c78-21ed-4526-8b9f-29afee127892","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":629,"width":23,"height":7}},{"id":"ffa403e7-2091-4d76-9bbd-026f1cb6309d","block_type":"box","text":"66,071","page_number":326,"box":{"x":770,"y":629,"width":34,"height":8}},{"id":"87d390bc-3f2f-49dd-8b09-f1a267f3dcde","block_type":"box","text":"18,654,888","page_number":326,"box":{"x":833,"y":629,"width":60,"height":8}},{"id":"68f1bb07-385f-468c-9768-562804c25ba5","block_type":"box","text":"4.30","page_number":326,"box":{"x":927,"y":629,"width":23,"height":7}},{"id":"6df80087-2bc7-448c-9c84-573a3af02193","block_type":"box","text":"Applied Materials,","page_number":326,"box":{"x":516,"y":643,"width":106,"height":9}},{"id":"c820c888-afc0-4a81-ac32-be6c95662dbe","block_type":"box","text":"Inc.","page_number":326,"box":{"x":517,"y":654,"width":20,"height":7}},{"id":"8b5accba-6b65-43ba-960c-c8f7c5970fb1","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":654,"width":23,"height":7}},{"id":"f1587587-62bb-4ed6-9777-8ed7e40bc468","block_type":"box","text":"3,932","page_number":326,"box":{"x":776,"y":654,"width":30,"height":8}},{"id":"4a1b535c-0c7d-4e97-a283-77f2be5ccce6","block_type":"box","text":"2,778,922","page_number":326,"box":{"x":839,"y":654,"width":54,"height":8}},{"id":"ef686b00-89f9-4626-85a8-771542a17727","block_type":"box","text":"0.64","page_number":326,"box":{"x":927,"y":654,"width":24,"height":7}},{"id":"c5d4f13d-50a2-4c3a-a488-b564d4848412","block_type":"box","text":"AppLovin Corp. 'A'","page_number":326,"box":{"x":516,"y":669,"width":109,"height":8}},{"id":"c4773d6c-5f91-41d0-9ca4-07fe0eafb657","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":669,"width":23,"height":6}},{"id":"2944d2c3-92ba-477f-896b-37ecc0cecc6a","block_type":"box","text":"1,288","page_number":326,"box":{"x":777,"y":669,"width":29,"height":7}},{"id":"2faa25bd-0892-40ec-b4e8-abc723880d45","block_type":"box","text":"646,720","page_number":326,"box":{"x":850,"y":669,"width":43,"height":7}},{"id":"33f8c87e-3c51-4c68-9a56-228cafd7de40","block_type":"box","text":"0.15","page_number":326,"box":{"x":927,"y":669,"width":23,"height":6}},{"id":"49305f1a-2c7c-4281-ae40-d1f50ec02859","block_type":"box","text":"Arista Networks,","page_number":326,"box":{"x":516,"y":683,"width":97,"height":8}},{"id":"5ac44ff6-3fe0-490e-8138-22a944ffef0d","block_type":"box","text":"Inc.","page_number":326,"box":{"x":517,"y":694,"width":20,"height":6}},{"id":"39027ae9-c09b-4425-aedc-387e308d6d89","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":694,"width":23,"height":6}},{"id":"686a5f09-b6a8-4e31-8e67-31dc8c93900e","block_type":"box","text":"6,186","page_number":326,"box":{"x":777,"y":694,"width":29,"height":7}},{"id":"7015aa62-1a57-4e3b-93ab-35ed57511925","block_type":"box","text":"1,009,649","page_number":326,"box":{"x":840,"y":694,"width":53,"height":7}},{"id":"6f186aa8-eb78-49d8-9bd1-3d41e0f0505e","block_type":"box","text":"0.23","page_number":326,"box":{"x":927,"y":694,"width":23,"height":6}},{"id":"16630140-e99e-4c05-9275-9629815c33ce","block_type":"box","text":"ASE Technology","page_number":326,"box":{"x":516,"y":708,"width":94,"height":8}},{"id":"d8d64185-e943-49ed-b667-ab87c9710d66","block_type":"box","text":"Holding Co. Ltd.","page_number":326,"box":{"x":518,"y":718,"width":92,"height":9}},{"id":"f768b10b-087d-4984-a7cc-398d599f5a3f","block_type":"box","text":"TWD","page_number":326,"box":{"x":681,"y":719,"width":27,"height":6}},{"id":"331a4999-7655-488d-a80e-9f535c5a855a","block_type":"box","text":"26,000","page_number":326,"box":{"x":769,"y":719,"width":37,"height":7}},{"id":"111d2ce7-cc9d-440e-b526-af6ab8adb319","block_type":"box","text":"555,000","page_number":326,"box":{"x":850,"y":719,"width":43,"height":7}},{"id":"f8bb5d02-7588-458a-b51b-c197a7111e62","block_type":"box","text":"0.13","page_number":326,"box":{"x":927,"y":719,"width":23,"height":6}},{"id":"06870663-54b6-4b8b-8fff-7659fa3ba760","block_type":"box","text":"Asia Vital","page_number":326,"box":{"x":516,"y":733,"width":53,"height":6}},{"id":"f230987a-f51d-454d-8bfe-cc7587bddb61","block_type":"box","text":"Components Co.","page_number":326,"box":{"x":517,"y":744,"width":97,"height":8}},{"id":"2bbe09be-861a-4efd-8ae1-fd737c94f434","block_type":"box","text":"Ltd.","page_number":326,"box":{"x":518,"y":754,"width":20,"height":7}},{"id":"20e892fa-9e49-47fe-ad20-cc51f01b933b","block_type":"box","text":"TWD","page_number":326,"box":{"x":681,"y":754,"width":27,"height":7}},{"id":"25d96423-7945-49db-822f-0d658817d98c","block_type":"box","text":"5,000","page_number":326,"box":{"x":777,"y":754,"width":29,"height":8}},{"id":"8299bfa4-e076-4ad2-bba3-f207a4f75403","block_type":"box","text":"394,134","page_number":326,"box":{"x":849,"y":754,"width":44,"height":8}},{"id":"742dee78-1237-4e78-a920-3dec95cb3fc6","block_type":"box","text":"0.09","page_number":326,"box":{"x":927,"y":754,"width":23,"height":7}},{"id":"27413eea-1957-469d-bd18-31af71509bad","block_type":"box","text":"ASM International","page_number":326,"box":{"x":516,"y":768,"width":106,"height":7}},{"id":"23758974-22bc-462c-83ee-ff0116e67ca0","block_type":"box","text":"NV","page_number":326,"box":{"x":518,"y":779,"width":15,"height":7}},{"id":"34e905fa-fd51-46ca-aa1f-5e3dea560c2e","block_type":"box","text":"EUR","page_number":326,"box":{"x":686,"y":779,"width":23,"height":7}},{"id":"4b790448-ab9f-44e1-bac8-cb405bd58e20","block_type":"box","text":"240","page_number":326,"box":{"x":787,"y":779,"width":19,"height":7}},{"id":"f5dd489d-ee56-482a-b03b-14af292f6840","block_type":"box","text":"272,531","page_number":326,"box":{"x":849,"y":779,"width":42,"height":8}},{"id":"70b3b5f9-6f93-4030-aeb9-3c6c6e9aca3f","block_type":"box","text":"0.06","page_number":326,"box":{"x":927,"y":779,"width":23,"height":7}},{"id":"5367ab9d-692a-426f-84c2-c2d2cb31aa69","block_type":"box","text":"ASML Holding NV","page_number":326,"box":{"x":516,"y":793,"width":104,"height":9}},{"id":"bcda78e7-42ed-4376-874c-28c44692ef4e","block_type":"box","text":"EUR","page_number":326,"box":{"x":686,"y":794,"width":23,"height":6}},{"id":"4adca1f6-02c6-4468-a58e-09f4b7bb3dcf","block_type":"box","text":"1,798","page_number":326,"box":{"x":777,"y":793,"width":29,"height":8}},{"id":"10c45187-0380-4be2-ab96-9f16a6d812e3","block_type":"box","text":"3,425,260","page_number":326,"box":{"x":839,"y":793,"width":54,"height":8}},{"id":"46340b76-51fc-4de9-8600-05e63904f75d","block_type":"box","text":"0.79","page_number":326,"box":{"x":927,"y":793,"width":23,"height":7}},{"id":"5a50b3e7-8bb0-4e2e-9cc3-f95f1d1b087b","block_type":"box","text":"Autodesk, Inc.","page_number":326,"box":{"x":516,"y":807,"width":83,"height":8}},{"id":"c2bfb8fc-444f-4c66-9b48-f1defad6fd94","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":808,"width":23,"height":6}},{"id":"2d83d3c5-23ee-4cd5-8d8d-22468598d1fb","block_type":"box","text":"1,146","page_number":326,"box":{"x":777,"y":808,"width":29,"height":7}},{"id":"8402139c-6d7e-4e84-9f32-6e43c7edb018","block_type":"box","text":"224,476","page_number":326,"box":{"x":849,"y":808,"width":44,"height":7}},{"id":"bd66fdaf-1236-4845-a1c5-2e2999823d64","block_type":"box","text":"0.05","page_number":326,"box":{"x":927,"y":808,"width":23,"height":6}},{"id":"1d6960bd-beff-494e-a401-9a643406a923","block_type":"box","text":"Broadcom, Inc.","page_number":326,"box":{"x":518,"y":822,"width":86,"height":8}},{"id":"b3e5b5f6-ddb1-4831-a749-4b2677bc1acd","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":822,"width":23,"height":7}},{"id":"254abb34-5b92-4e8b-ae1f-e68543136cc5","block_type":"box","text":"20,987","page_number":326,"box":{"x":770,"y":822,"width":36,"height":8}},{"id":"a4060a71-0557-4b3b-a30d-a7f447338d52","block_type":"box","text":"7,887,584","page_number":326,"box":{"x":839,"y":822,"width":54,"height":8}},{"id":"973bc51c-1064-414c-a061-27f8f48f3fd5","block_type":"box","text":"1.82","page_number":326,"box":{"x":928,"y":822,"width":22,"height":7}},{"id":"c1b032ab-4a4c-4290-beb6-2c8bd1e7e18c","block_type":"box","text":"Cadence Design","page_number":326,"box":{"x":517,"y":836,"width":94,"height":9}},{"id":"45746760-31fd-494a-b0d9-3c47a1d4f51f","block_type":"box","text":"Systems, Inc.","page_number":326,"box":{"x":517,"y":847,"width":75,"height":9}},{"id":"79863c10-1aab-4ae1-8a1a-77b391361ec6","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":847,"width":23,"height":6}},{"id":"a6a370b1-bcd0-4de7-b6e2-2ac91b8dce4d","block_type":"box","text":"2,145","page_number":326,"box":{"x":776,"y":847,"width":30,"height":8}},{"id":"32c0123a-2f86-4973-93ea-87f5804bd21c","block_type":"box","text":"797,332","page_number":326,"box":{"x":849,"y":847,"width":44,"height":8}},{"id":"f2cc2276-58f6-41b0-9641-8009fc0701d8","block_type":"box","text":"0.18","page_number":326,"box":{"x":927,"y":847,"width":23,"height":7}},{"id":"cd63749e-e8d8-4490-a8bb-753752547cc4","block_type":"box","text":"Celestica, Inc.","page_number":326,"box":{"x":517,"y":861,"width":79,"height":8}},{"id":"b4f24eca-f0dd-430f-b729-aa751b85155d","block_type":"box","text":"CAD","page_number":326,"box":{"x":685,"y":861,"width":23,"height":7}},{"id":"263fde37-4f10-47ff-afc1-48d86a184173","block_type":"box","text":"873","page_number":326,"box":{"x":787,"y":861,"width":19,"height":7}},{"id":"8090481c-c8f7-410c-bac0-8eae339a35ed","block_type":"box","text":"298,184","page_number":326,"box":{"x":849,"y":861,"width":44,"height":8}},{"id":"5171cc2d-23f1-4a12-8bbe-24ab283a6768","block_type":"box","text":"0.07","page_number":326,"box":{"x":927,"y":861,"width":23,"height":7}},{"id":"a497628e-892f-4972-810b-9a21d65e8e16","block_type":"box","text":"Ciena Corp.","page_number":326,"box":{"x":517,"y":875,"width":67,"height":9}},{"id":"49b90365-37a3-4bfb-8509-d653a475f11f","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":875,"width":23,"height":7}},{"id":"ed97b50c-3e84-48bd-b362-03bec4ea9ce1","block_type":"box","text":"715","page_number":326,"box":{"x":787,"y":876,"width":19,"height":6}},{"id":"d2070f1e-33d0-461b-9bdf-7ba53a1079c8","block_type":"box","text":"340,783","page_number":326,"box":{"x":849,"y":875,"width":44,"height":8}},{"id":"cb52869c-f1f1-44d1-9d01-53a1ffb070d4","block_type":"box","text":"0.08","page_number":326,"box":{"x":927,"y":875,"width":23,"height":7}},{"id":"ec6b404a-0b1c-4881-97c8-3fa6604e592f","block_type":"box","text":"Cisco Systems, Inc.","page_number":326,"box":{"x":517,"y":890,"width":109,"height":8}},{"id":"c8d0682c-4832-4b39-9d07-bc17970b5e59","block_type":"box","text":"USD","page_number":326,"box":{"x":685,"y":890,"width":23,"height":6}},{"id":"13ce3f98-2118-413d-ab23-7193a06d2869","block_type":"box","text":"25,001","page_number":326,"box":{"x":770,"y":890,"width":34,"height":7}},{"id":"1dd66762-603d-46cc-96fb-a77de484841c","block_type":"box","text":"2,939,503","page_number":326,"box":{"x":839,"y":890,"width":54,"height":7}},{"id":"cfad80b3-31e0-4d88-8717-cd2869ebd544","block_type":"box","text":"0.68","page_number":326,"box":{"x":927,"y":890,"width":23,"height":6}},{"id":"d664f589-b9da-4e36-8b9d-f73b1d0c301d","block_type":"box","text":"327","page_number":327,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"974c755f-cf2c-463e-b22c-3592f50db5ce","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":327,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"9d1fcdea-aed3-43e2-acbc-30ffb74a5e33","block_type":"box","text":"30 June 2026","page_number":327,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"73907b14-7e5e-4aed-b8cd-c68d39b69e7e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":327,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"87057ad8-bfb4-4f52-bd29-ca9d90a4c84a","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":327,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"807485c6-4c90-46a9-802f-cbe31a89d4e5","block_type":"box","text":"Schroder ISF QEP Global ESG","page_number":327,"box":{"x":48,"y":64,"width":320,"height":13}},{"id":"0d975423-c7bd-4150-812d-629a765243fd","block_type":"box","text":"Portfolio of Investments","page_number":327,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"5d692670-8c98-40aa-a061-17c615c43c57","block_type":"box","text":"(continued)","page_number":327,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"93829258-a649-435e-8fee-18ae560e3298","block_type":"box","text":"Investments","page_number":327,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"26337d2f-7d9a-4612-8367-b23a94af2e85","block_type":"box","text":"Currency","page_number":327,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"f60629cd-031b-4f27-ac0f-50e0958e76be","block_type":"box","text":"Quantity/","page_number":327,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"0d48261a-1e6a-4ba3-bac7-e988ec00f758","block_type":"box","text":"Nominal","page_number":327,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"6f343d8d-daf8-4bca-adde-c117d9155dca","block_type":"box","text":"Value","page_number":327,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"0ab18b8e-f08d-4700-ab44-f66e7322cae0","block_type":"box","text":"Market","page_number":327,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"70027336-b05b-4cab-9a98-fa3257aa1f36","block_type":"box","text":"Value","page_number":327,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"53bc4a2e-a996-4020-ba5e-e84ff6b85dc3","block_type":"box","text":"USD","page_number":327,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"a2012abf-f2ed-4ce0-80b8-ad60db0ad2cd","block_type":"box","text":"% of","page_number":327,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"f5dfa5c7-6690-4496-bd0f-7ef3a225dd29","block_type":"box","text":"Net","page_number":327,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"af30cf31-fdb9-418d-927a-d269fe720abc","block_type":"box","text":"Assets","page_number":327,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"52115a5b-d99d-41d0-ad16-13005781b206","block_type":"box","text":"Cloudflare, Inc. 'A'","page_number":327,"box":{"x":57,"y":160,"width":107,"height":8}},{"id":"2c256aed-3c25-4541-9aad-92eb0fc2fb09","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":160,"width":24,"height":7}},{"id":"736612f6-a470-492e-8cbb-d7df32651d2f","block_type":"box","text":"2,369","page_number":327,"box":{"x":317,"y":160,"width":29,"height":8}},{"id":"9353cac8-b525-4497-9301-98d63be09075","block_type":"box","text":"578,316","page_number":327,"box":{"x":390,"y":160,"width":43,"height":8}},{"id":"40ff9aab-5ad1-414a-9fb7-12da3a12c324","block_type":"box","text":"0.13","page_number":327,"box":{"x":467,"y":160,"width":23,"height":7}},{"id":"ec692be4-a796-492e-9128-816e560d93e5","block_type":"box","text":"Coherent Corp.","page_number":327,"box":{"x":57,"y":174,"width":89,"height":9}},{"id":"8afb91f6-4954-4a8a-a2a6-a466fb337d99","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":175,"width":24,"height":6}},{"id":"d0c28777-a668-4397-8e2d-240a724201f7","block_type":"box","text":"948","page_number":327,"box":{"x":327,"y":175,"width":19,"height":6}},{"id":"96590526-2634-42c3-86ee-2409f52b8a50","block_type":"box","text":"368,714","page_number":327,"box":{"x":390,"y":175,"width":44,"height":7}},{"id":"ead84928-5312-4b8f-99f8-c4548dfe9792","block_type":"box","text":"0.08","page_number":327,"box":{"x":467,"y":175,"width":23,"height":6}},{"id":"3ed714b2-b5ec-47f8-ad15-ebb784704cb9","block_type":"box","text":"Corning, Inc.","page_number":327,"box":{"x":57,"y":189,"width":74,"height":8}},{"id":"b247c478-524f-45bd-a6b1-8138a4d64a1c","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":189,"width":24,"height":6}},{"id":"1ea259f8-789e-44ab-ba34-48efc0a0624a","block_type":"box","text":"4,173","page_number":327,"box":{"x":316,"y":189,"width":30,"height":7}},{"id":"3ddd51d8-8258-4213-98fc-0143042dc0f4","block_type":"box","text":"1,050,856","page_number":327,"box":{"x":380,"y":189,"width":53,"height":7}},{"id":"10c9b10a-e236-44dd-a5be-7ed0739955fb","block_type":"box","text":"0.24","page_number":327,"box":{"x":467,"y":189,"width":24,"height":6}},{"id":"e00e3fc2-b369-4692-81cc-9cb421a4ebfe","block_type":"box","text":"Crowdstrike","page_number":327,"box":{"x":57,"y":203,"width":70,"height":7}},{"id":"e91a6873-c778-486a-b178-c897211f24f1","block_type":"box","text":"Holdings, Inc. 'A'","page_number":327,"box":{"x":58,"y":213,"width":98,"height":9}},{"id":"9744646d-6350-4b61-b156-c7f1b628faf1","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"21a3f7cb-2fd9-4cab-a174-80ec28444672","block_type":"box","text":"1,637","page_number":327,"box":{"x":317,"y":214,"width":29,"height":7}},{"id":"5206f09d-faf5-4733-8e7a-15c4ef264e19","block_type":"box","text":"1,216,714","page_number":327,"box":{"x":380,"y":214,"width":54,"height":7}},{"id":"c94b124f-f6b1-4b5f-ba83-7dad6e0630f6","block_type":"box","text":"0.28","page_number":327,"box":{"x":467,"y":214,"width":23,"height":6}},{"id":"5190c454-dd55-4d73-9427-ed5fb0e33be9","block_type":"box","text":"Datadog, Inc. 'A'","page_number":327,"box":{"x":58,"y":228,"width":96,"height":9}},{"id":"7e78c28c-de48-4005-a208-e1bb1b2aee5e","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":228,"width":24,"height":7}},{"id":"caa0a3d1-f7f6-42fa-b65c-d849411c4ad3","block_type":"box","text":"2,889","page_number":327,"box":{"x":317,"y":228,"width":29,"height":8}},{"id":"ae332f3c-5f3e-44a8-b514-18abf13cd6d9","block_type":"box","text":"719,346","page_number":327,"box":{"x":390,"y":228,"width":43,"height":8}},{"id":"67e4c23d-5029-4b30-8ca5-cb54f0473e44","block_type":"box","text":"0.17","page_number":327,"box":{"x":467,"y":228,"width":23,"height":7}},{"id":"f6ab7ddc-22aa-4ec9-8051-206b78185608","block_type":"box","text":"Dell Technologies,","page_number":327,"box":{"x":58,"y":242,"width":105,"height":9}},{"id":"f5d0b22d-6d61-48a0-a117-16cbc5ddd290","block_type":"box","text":"Inc. 'C'","page_number":327,"box":{"x":57,"y":253,"width":39,"height":7}},{"id":"d6f41e7d-a28a-480e-857e-1a9055445204","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":253,"width":24,"height":7}},{"id":"9a018aaf-9c9b-491d-9e84-859fd744af74","block_type":"box","text":"1,673","page_number":327,"box":{"x":317,"y":253,"width":29,"height":8}},{"id":"a28482fb-83bd-49dc-aa3c-08ca9cdfd015","block_type":"box","text":"690,945","page_number":327,"box":{"x":390,"y":253,"width":43,"height":8}},{"id":"3f2b0925-7299-4e02-80f6-a8a4a64c868a","block_type":"box","text":"0.16","page_number":327,"box":{"x":467,"y":253,"width":24,"height":7}},{"id":"354f7d41-62f6-49bc-b187-6e63fa88d24d","block_type":"box","text":"Delta Electronics,","page_number":327,"box":{"x":58,"y":267,"width":99,"height":8}},{"id":"da436d88-e7fc-493a-9d4e-e45dff282abb","block_type":"box","text":"Inc.","page_number":327,"box":{"x":57,"y":278,"width":20,"height":7}},{"id":"b0ca0135-9395-45c1-b1e3-a46813cc3bfd","block_type":"box","text":"TWD","page_number":327,"box":{"x":222,"y":278,"width":27,"height":6}},{"id":"ffd5763c-6ae0-4480-93ac-46ccc46caeac","block_type":"box","text":"11,000","page_number":327,"box":{"x":310,"y":278,"width":36,"height":8}},{"id":"6beeee13-fc71-4dc4-842d-840fff45c1d1","block_type":"box","text":"671,697","page_number":327,"box":{"x":390,"y":278,"width":43,"height":8}},{"id":"377f12d2-1132-4cb1-b217-137611f7a523","block_type":"box","text":"0.15","page_number":327,"box":{"x":467,"y":278,"width":23,"height":7}},{"id":"5e60c316-e729-48c7-b2e0-d963cfe352ab","block_type":"box","text":"Elite Material Co.","page_number":327,"box":{"x":58,"y":292,"width":97,"height":7}},{"id":"66300702-c5f6-4a9a-82d0-76f53282fad4","block_type":"box","text":"Ltd.","page_number":327,"box":{"x":58,"y":303,"width":20,"height":7}},{"id":"36c6244d-099a-4ed5-8567-27053b8f79b8","block_type":"box","text":"TWD","page_number":327,"box":{"x":222,"y":303,"width":27,"height":6}},{"id":"3d6450c0-4896-4f35-a42c-f204c1d0082d","block_type":"box","text":"4,000","page_number":327,"box":{"x":316,"y":303,"width":30,"height":8}},{"id":"12b97365-1bd9-47e3-9e9e-c1cd1be82802","block_type":"box","text":"674,953","page_number":327,"box":{"x":390,"y":303,"width":43,"height":8}},{"id":"7969f56f-99d7-4c46-95d0-14d8a0bae748","block_type":"box","text":"0.16","page_number":327,"box":{"x":467,"y":303,"width":24,"height":7}},{"id":"b074b28c-048b-4a62-b280-ccdc27995979","block_type":"box","text":"Fabrinet","page_number":327,"box":{"x":58,"y":317,"width":48,"height":7}},{"id":"4419ea1d-ee8a-49cd-b3eb-2c9ee10ba13c","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":317,"width":24,"height":7}},{"id":"1f4b3c04-ea2f-4b67-a5e6-bddd1f6d688e","block_type":"box","text":"254","page_number":327,"box":{"x":327,"y":317,"width":20,"height":7}},{"id":"af932fa9-068d-4fe2-b63d-177f342336ad","block_type":"box","text":"133,842","page_number":327,"box":{"x":390,"y":317,"width":43,"height":8}},{"id":"d09f0547-4c6c-4065-ad69-222087fddbbb","block_type":"box","text":"0.03","page_number":327,"box":{"x":467,"y":317,"width":23,"height":7}},{"id":"431b0401-f95d-459f-9071-a8eb94c1fe36","block_type":"box","text":"Hon Hai Precision","page_number":327,"box":{"x":58,"y":331,"width":102,"height":7}},{"id":"d3fbc3bf-6ace-47e4-8dc5-d11a19e4683f","block_type":"box","text":"Industry Co. Ltd.","page_number":327,"box":{"x":57,"y":342,"width":96,"height":9}},{"id":"0d1e6037-53eb-4006-ac78-e48642db4640","block_type":"box","text":"TWD","page_number":327,"box":{"x":222,"y":342,"width":27,"height":7}},{"id":"cac525f6-88bc-44d9-8387-9c861e0b5702","block_type":"box","text":"89,000","page_number":327,"box":{"x":310,"y":342,"width":36,"height":8}},{"id":"0c30b0e1-e501-491f-acd4-9b6068a659f8","block_type":"box","text":"700,503","page_number":327,"box":{"x":390,"y":342,"width":43,"height":8}},{"id":"2bb6f344-782b-4d3a-baa3-90646a58570f","block_type":"box","text":"0.16","page_number":327,"box":{"x":467,"y":342,"width":24,"height":7}},{"id":"610e0be7-f3e4-4988-9efc-8f3ed8017d36","block_type":"box","text":"Infineon","page_number":327,"box":{"x":57,"y":356,"width":49,"height":7}},{"id":"d3da3d0c-db9e-44d0-91b0-1652b74832b9","block_type":"box","text":"Technologies AG","page_number":327,"box":{"x":57,"y":367,"width":97,"height":9}},{"id":"de6b756c-a4c1-4850-940e-57b354f412f3","block_type":"box","text":"EUR","page_number":327,"box":{"x":227,"y":367,"width":22,"height":7}},{"id":"0a9525bb-3317-42c8-b25a-8cf0e84e4aca","block_type":"box","text":"3,479","page_number":327,"box":{"x":317,"y":367,"width":29,"height":8}},{"id":"bc82a628-7569-4c0b-8221-0d74b6c99227","block_type":"box","text":"321,747","page_number":327,"box":{"x":390,"y":367,"width":43,"height":8}},{"id":"1030c33e-3839-4761-80ed-9464910e3c36","block_type":"box","text":"0.07","page_number":327,"box":{"x":467,"y":367,"width":23,"height":7}},{"id":"2d6a14eb-c502-47d1-a3f1-1688d665eb63","block_type":"box","text":"Intel Corp.","page_number":327,"box":{"x":57,"y":381,"width":61,"height":9}},{"id":"e4072df3-db70-407d-8ddb-80d6a956981a","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":381,"width":24,"height":7}},{"id":"23ce469c-f9ea-480f-b122-b97568853d47","block_type":"box","text":"16,196","page_number":327,"box":{"x":310,"y":381,"width":37,"height":8}},{"id":"72759a8d-62aa-4d94-9b6c-35607ac0cce9","block_type":"box","text":"2,112,780","page_number":327,"box":{"x":380,"y":381,"width":53,"height":8}},{"id":"ea74a953-c0cc-451f-925b-cb767188861a","block_type":"box","text":"0.49","page_number":327,"box":{"x":468,"y":381,"width":22,"height":7}},{"id":"0d346e50-d624-4711-a10e-4342f3c56325","block_type":"box","text":"International","page_number":327,"box":{"x":57,"y":395,"width":76,"height":7}},{"id":"86419a58-5e3b-44a1-a145-d61c9800d2e7","block_type":"box","text":"Business Machines","page_number":327,"box":{"x":58,"y":406,"width":110,"height":7}},{"id":"34920506-6b05-41a4-bcf1-4f36db1fbfd3","block_type":"box","text":"Corp.","page_number":327,"box":{"x":57,"y":417,"width":31,"height":9}},{"id":"0d31fc2e-f71b-4043-a843-feee76dcfdc1","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":417,"width":24,"height":7}},{"id":"c2c1f0d9-6b5f-49b4-8372-166006a0f977","block_type":"box","text":"6,016","page_number":327,"box":{"x":317,"y":417,"width":30,"height":8}},{"id":"b6420f8c-d32d-4e4c-81bd-c61c1466e877","block_type":"box","text":"1,677,400","page_number":327,"box":{"x":380,"y":417,"width":53,"height":8}},{"id":"23c01d37-0121-4ee9-89ad-897a2a107989","block_type":"box","text":"0.39","page_number":327,"box":{"x":468,"y":417,"width":22,"height":7}},{"id":"26e2a9f1-5257-404b-a433-d490fc600a27","block_type":"box","text":"Keyence Corp.","page_number":327,"box":{"x":58,"y":431,"width":82,"height":9}},{"id":"7fdf54a5-eb27-41cc-9a03-d1fd0a653429","block_type":"box","text":"JPY","page_number":327,"box":{"x":230,"y":431,"width":19,"height":8}},{"id":"a9777d64-a09e-4b43-86fd-6f6243c36111","block_type":"box","text":"1,800","page_number":327,"box":{"x":317,"y":431,"width":29,"height":8}},{"id":"081164a0-6213-4e15-8a56-49e8fd5685e4","block_type":"box","text":"896,710","page_number":327,"box":{"x":390,"y":431,"width":43,"height":8}},{"id":"87720dd8-ceb8-4dbd-9c4d-9df2724c9f3e","block_type":"box","text":"0.21","page_number":327,"box":{"x":468,"y":431,"width":21,"height":7}},{"id":"67f39748-2485-477e-aca5-0822c61483a4","block_type":"box","text":"Keysight","page_number":327,"box":{"x":58,"y":445,"width":49,"height":9}},{"id":"97872bce-8f7a-4fe4-afc5-138047289952","block_type":"box","text":"Technologies, Inc.","page_number":327,"box":{"x":57,"y":456,"width":105,"height":9}},{"id":"6caeee52-edc2-4e94-95e5-282baa5f4d60","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":456,"width":24,"height":7}},{"id":"91a6eb8f-49e2-455f-a6c5-a7326b83e6cd","block_type":"box","text":"1,392","page_number":327,"box":{"x":317,"y":456,"width":29,"height":8}},{"id":"47fcb6c0-f693-4b04-a4ba-5192fe41e281","block_type":"box","text":"471,755","page_number":327,"box":{"x":389,"y":456,"width":44,"height":8}},{"id":"f34ffd3f-c3bd-42ef-a73a-33a3ba57b30f","block_type":"box","text":"0.11","page_number":327,"box":{"x":468,"y":456,"width":21,"height":7}},{"id":"80d31713-d5f1-46a2-bc37-241fa0d8d5f6","block_type":"box","text":"Kioxia Holdings","page_number":327,"box":{"x":58,"y":470,"width":90,"height":9}},{"id":"0d0d241e-6352-46e2-aa04-d5e7fbf80b4d","block_type":"box","text":"Corp.","page_number":327,"box":{"x":57,"y":481,"width":31,"height":9}},{"id":"7e6ef06f-9738-4143-bae0-7a05023220b7","block_type":"box","text":"JPY","page_number":327,"box":{"x":230,"y":481,"width":19,"height":8}},{"id":"223f28b1-0bee-4d40-a174-3d650901a49a","block_type":"box","text":"1,700","page_number":327,"box":{"x":317,"y":481,"width":29,"height":8}},{"id":"5bad5983-10c0-4bce-8582-a9ab5c69a991","block_type":"box","text":"935,573","page_number":327,"box":{"x":390,"y":481,"width":43,"height":8}},{"id":"e01b5104-073a-4d2a-b1fd-ecf6bddb7a9e","block_type":"box","text":"0.22","page_number":327,"box":{"x":468,"y":481,"width":22,"height":7}},{"id":"cad763ac-fedf-4dca-b5e2-ee1e4f5bb515","block_type":"box","text":"Kitron ASA","page_number":327,"box":{"x":58,"y":495,"width":61,"height":7}},{"id":"2ac3f286-b137-4fbd-aeb3-0bfe7f789e5e","block_type":"box","text":"NOK","page_number":327,"box":{"x":223,"y":496,"width":26,"height":6}},{"id":"9a1dc5dd-6204-442f-8dec-88aa8ce5d831","block_type":"box","text":"18,480","page_number":327,"box":{"x":310,"y":496,"width":36,"height":7}},{"id":"38976f22-a175-4639-9aca-9cdd8de04d92","block_type":"box","text":"196,286","page_number":327,"box":{"x":390,"y":496,"width":43,"height":7}},{"id":"381b83f7-8192-4ec9-aac1-9bb41643f2e5","block_type":"box","text":"0.05","page_number":327,"box":{"x":468,"y":496,"width":22,"height":6}},{"id":"5dd7f44a-e048-4060-88e5-5a3e374d33f5","block_type":"box","text":"KLA Corp.","page_number":327,"box":{"x":58,"y":510,"width":55,"height":8}},{"id":"35053993-289c-4a38-aeab-79fc5b934eb1","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":510,"width":24,"height":6}},{"id":"cd7f2478-3099-4dff-b1e7-7b862b07d957","block_type":"box","text":"6,100","page_number":327,"box":{"x":317,"y":510,"width":29,"height":7}},{"id":"3524398f-d07a-4724-a6e6-618be5bf65fd","block_type":"box","text":"1,711,105","page_number":327,"box":{"x":380,"y":510,"width":53,"height":7}},{"id":"4724146a-8f43-474f-8774-f5234499aa0f","block_type":"box","text":"0.39","page_number":327,"box":{"x":468,"y":510,"width":22,"height":6}},{"id":"4b26b683-9470-426c-8730-b1b36670bbba","block_type":"box","text":"Lam Research Corp.","page_number":327,"box":{"x":58,"y":524,"width":116,"height":9}},{"id":"4ef8dcb7-edc0-4d41-adb2-ef356b843472","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":524,"width":24,"height":7}},{"id":"d3c90ad1-0ea9-49da-9e48-c94c44bbfa7f","block_type":"box","text":"6,173","page_number":327,"box":{"x":317,"y":524,"width":29,"height":8}},{"id":"9efa4af8-3749-4f47-89c7-061aa020e98d","block_type":"box","text":"2,518,896","page_number":327,"box":{"x":380,"y":524,"width":53,"height":8}},{"id":"320b2e92-8201-49e2-b3a8-f468c287397e","block_type":"box","text":"0.58","page_number":327,"box":{"x":468,"y":524,"width":22,"height":7}},{"id":"7727a7be-1f11-46cb-9a61-cd0cd59b260a","block_type":"box","text":"Lenovo Group Ltd.","page_number":327,"box":{"x":58,"y":538,"width":107,"height":9}},{"id":"6ba91d80-0de8-416d-9d2d-a1bef2a49b30","block_type":"box","text":"HKD","page_number":327,"box":{"x":224,"y":538,"width":25,"height":7}},{"id":"9ec5ae66-8da7-4e32-9aa0-bb7b7d2a12c5","block_type":"box","text":"178,000","page_number":327,"box":{"x":303,"y":538,"width":43,"height":8}},{"id":"b80baad5-2fce-4bd5-9afb-3b7653b1a063","block_type":"box","text":"522,674","page_number":327,"box":{"x":390,"y":538,"width":44,"height":8}},{"id":"9d1f047e-576a-4316-b422-dbf128038402","block_type":"box","text":"0.12","page_number":327,"box":{"x":468,"y":538,"width":22,"height":7}},{"id":"7695b614-99c9-4b9c-8c91-9b28e0f475e0","block_type":"box","text":"Lumentum","page_number":327,"box":{"x":58,"y":553,"width":63,"height":6}},{"id":"9b707e26-5d83-4fcd-aec1-44693c876cbd","block_type":"box","text":"Holdings, Inc.","page_number":327,"box":{"x":58,"y":563,"width":78,"height":9}},{"id":"84584729-4b34-4558-bb39-c4e0479698ef","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":563,"width":24,"height":7}},{"id":"17b94ff5-16d5-41b4-8f81-42adbb4f3e8d","block_type":"box","text":"419","page_number":327,"box":{"x":326,"y":563,"width":20,"height":7}},{"id":"f402d833-a997-46bd-9d0c-5b56f3834a0a","block_type":"box","text":"355,587","page_number":327,"box":{"x":390,"y":563,"width":43,"height":8}},{"id":"ecd2e3bc-b42a-4005-8fd1-989bbaab1cd4","block_type":"box","text":"0.08","page_number":327,"box":{"x":468,"y":563,"width":22,"height":7}},{"id":"3aaef90c-8f43-4cea-b223-001bf595f5a0","block_type":"box","text":"Marvell Technology,","page_number":327,"box":{"x":58,"y":577,"width":116,"height":9}},{"id":"c0e5ccdb-6b09-4ec3-b494-fa73c39d4a1a","block_type":"box","text":"Inc.","page_number":327,"box":{"x":57,"y":588,"width":20,"height":7}},{"id":"dbe49624-0e34-44c4-ba4d-c718537d0537","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":588,"width":24,"height":7}},{"id":"c90e615c-63ea-4bfe-a7bd-2dbe6fd2fe19","block_type":"box","text":"4,362","page_number":327,"box":{"x":316,"y":588,"width":30,"height":8}},{"id":"1d324fe9-3185-4d83-a5f0-bb5bbb765c63","block_type":"box","text":"1,201,111","page_number":327,"box":{"x":380,"y":588,"width":51,"height":8}},{"id":"a4ef1e3c-fa1f-4772-9977-1b3d5196f174","block_type":"box","text":"0.28","page_number":327,"box":{"x":468,"y":588,"width":22,"height":7}},{"id":"1b952cd9-ef11-493a-aed2-bc732e79c0ab","block_type":"box","text":"MediaTek, Inc.","page_number":327,"box":{"x":58,"y":602,"width":83,"height":8}},{"id":"ea2c1d11-92cc-4ea2-83ec-b8d76f4f6457","block_type":"box","text":"TWD","page_number":327,"box":{"x":222,"y":603,"width":27,"height":6}},{"id":"ad85ed3d-92d0-4534-9fd6-b59c1f6ab233","block_type":"box","text":"9,000","page_number":327,"box":{"x":317,"y":603,"width":29,"height":7}},{"id":"4d9a7a79-e228-4171-a4b4-a9d2999ee73c","block_type":"box","text":"1,198,651","page_number":327,"box":{"x":380,"y":603,"width":51,"height":7}},{"id":"7c7dfc69-e0a0-442f-89c9-1ae833c1f02c","block_type":"box","text":"0.28","page_number":327,"box":{"x":468,"y":603,"width":22,"height":6}},{"id":"543265ef-41c7-40ce-a34f-a1611dd73a0d","block_type":"box","text":"Micron Technology,","page_number":327,"box":{"x":58,"y":616,"width":113,"height":9}},{"id":"b51860c4-995d-4c8c-972f-8964f6eb56e4","block_type":"box","text":"Inc.","page_number":327,"box":{"x":57,"y":628,"width":20,"height":6}},{"id":"c0fe7e67-e523-42b9-8c67-08b039a77ecd","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":628,"width":24,"height":6}},{"id":"c1ad6ef9-beb2-4d03-9950-2271d6bf5b43","block_type":"box","text":"5,289","page_number":327,"box":{"x":317,"y":627,"width":29,"height":8}},{"id":"e0835534-6304-49fe-8b2c-c7f6eaba6813","block_type":"box","text":"6,033,857","page_number":327,"box":{"x":380,"y":627,"width":53,"height":8}},{"id":"bb9e41a0-de7a-4b5f-81df-49977fd53e2d","block_type":"box","text":"1.39","page_number":327,"box":{"x":468,"y":628,"width":22,"height":6}},{"id":"8a46d067-f736-4b77-b1e2-ec9a0bf5cff8","block_type":"box","text":"Microsoft Corp.","page_number":327,"box":{"x":58,"y":641,"width":89,"height":9}},{"id":"723902e2-b027-4128-b261-441f053644c4","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":642,"width":24,"height":6}},{"id":"a2945188-22c7-418d-a376-27348c2ed040","block_type":"box","text":"32,071","page_number":327,"box":{"x":310,"y":642,"width":35,"height":7}},{"id":"465ad982-b6b9-4c3c-a57e-f9179c90e665","block_type":"box","text":"11,835,676","page_number":327,"box":{"x":373,"y":642,"width":60,"height":7}},{"id":"b31cca36-7599-4761-9c8f-4d86da8de3f4","block_type":"box","text":"2.73","page_number":327,"box":{"x":468,"y":642,"width":22,"height":6}},{"id":"cf103b7f-2c95-4e24-a51f-a3141a9ade07","block_type":"box","text":"MongoDB, Inc. 'A'","page_number":327,"box":{"x":58,"y":656,"width":104,"height":9}},{"id":"a8086fc1-fee8-4d64-98a4-b53f3b776d47","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":656,"width":24,"height":7}},{"id":"c8cd16fa-7ca7-41c9-8e11-483b45d568ff","block_type":"box","text":"1,320","page_number":327,"box":{"x":317,"y":656,"width":30,"height":8}},{"id":"f6fc6e29-e45c-413e-bff2-059b029def46","block_type":"box","text":"448,109","page_number":327,"box":{"x":389,"y":656,"width":44,"height":8}},{"id":"01dbeb8c-a603-41a1-8941-cbac5cc73575","block_type":"box","text":"0.10","page_number":327,"box":{"x":468,"y":656,"width":23,"height":7}},{"id":"360c3cfa-2297-4ee0-afe3-ec823b25401d","block_type":"box","text":"Monolithic Power","page_number":327,"box":{"x":58,"y":670,"width":102,"height":7}},{"id":"c72124ed-22c7-4c4c-83f6-bbd2c6f86fdd","block_type":"box","text":"Systems, Inc.","page_number":327,"box":{"x":57,"y":681,"width":75,"height":9}},{"id":"721c2d97-f735-4b6c-b7b7-f196a2512590","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":681,"width":24,"height":7}},{"id":"326c81b2-2429-4528-9120-a8a22374def7","block_type":"box","text":"261","page_number":327,"box":{"x":327,"y":681,"width":18,"height":7}},{"id":"f45e5d61-4c5d-4f61-80f9-4abdce4a3a81","block_type":"box","text":"340,918","page_number":327,"box":{"x":390,"y":681,"width":43,"height":8}},{"id":"42a0a130-4a62-475f-b00c-cf5adea489c6","block_type":"box","text":"0.08","page_number":327,"box":{"x":468,"y":681,"width":22,"height":7}},{"id":"2ab7f3f2-1cfe-45ed-9d80-9fd82d354a42","block_type":"box","text":"Murata","page_number":327,"box":{"x":58,"y":695,"width":41,"height":7}},{"id":"eed6717b-1a78-4d4d-9a2d-6540345b295b","block_type":"box","text":"Manufacturing Co.","page_number":327,"box":{"x":58,"y":706,"width":108,"height":9}},{"id":"74dbea91-368f-417d-bbd4-444aa35af86b","block_type":"box","text":"Ltd.","page_number":327,"box":{"x":58,"y":716,"width":20,"height":7}},{"id":"749a530b-d5db-4736-961b-6194355482bb","block_type":"box","text":"JPY","page_number":327,"box":{"x":230,"y":717,"width":19,"height":8}},{"id":"93e81e9b-013f-4284-b4f8-5816463aa019","block_type":"box","text":"10,400","page_number":327,"box":{"x":310,"y":717,"width":37,"height":7}},{"id":"df477071-d335-49bc-9d6b-4beb24965a59","block_type":"box","text":"728,006","page_number":327,"box":{"x":390,"y":717,"width":43,"height":7}},{"id":"9e0b06db-4c4c-4ac5-8839-0d5fc3d6c585","block_type":"box","text":"0.17","page_number":327,"box":{"x":468,"y":717,"width":23,"height":6}},{"id":"3676a1f0-cc84-4779-aa99-977441145b72","block_type":"box","text":"NetApp, Inc.","page_number":327,"box":{"x":58,"y":731,"width":70,"height":9}},{"id":"4c2983e4-1de7-4847-81c0-d2a2dceed9f5","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":731,"width":24,"height":6}},{"id":"1f84fdf2-cac6-4bc9-8374-bcf5100f6c2d","block_type":"box","text":"2,696","page_number":327,"box":{"x":317,"y":731,"width":30,"height":8}},{"id":"2c402cb7-7c84-4ffd-a89c-3277d57b63b3","block_type":"box","text":"417,673","page_number":327,"box":{"x":389,"y":731,"width":44,"height":8}},{"id":"1f481c4f-458b-468e-b015-d023323ae149","block_type":"box","text":"0.10","page_number":327,"box":{"x":468,"y":731,"width":23,"height":6}},{"id":"d77e2056-e72f-43da-bc55-da74e05569ff","block_type":"box","text":"Nokia OYJ","page_number":327,"box":{"x":58,"y":745,"width":55,"height":8}},{"id":"629beb0d-a15c-4db5-888f-d327f5bdbe62","block_type":"box","text":"EUR","page_number":327,"box":{"x":227,"y":745,"width":22,"height":7}},{"id":"4b91d40b-579b-4f64-a582-90e83f9c5ad5","block_type":"box","text":"46,381","page_number":327,"box":{"x":309,"y":745,"width":36,"height":8}},{"id":"36aa72ae-7183-41f0-a6ad-9bd15ffd829a","block_type":"box","text":"611,568","page_number":327,"box":{"x":390,"y":745,"width":43,"height":8}},{"id":"1e191740-d40b-40b1-9bcd-e21c92352cfe","block_type":"box","text":"0.14","page_number":327,"box":{"x":468,"y":745,"width":23,"height":7}},{"id":"f25ca5ae-5d4e-4117-8c43-e6325c92bc2e","block_type":"box","text":"Nutanix, Inc. 'A'","page_number":327,"box":{"x":58,"y":759,"width":92,"height":8}},{"id":"f17ba62a-2f0c-4032-8e74-dc6e8ed2cad1","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":759,"width":24,"height":7}},{"id":"82ec1f34-de2e-4fc1-aa61-081003d6fcd0","block_type":"box","text":"2,528","page_number":327,"box":{"x":317,"y":759,"width":29,"height":8}},{"id":"bc365edc-7803-4a53-94e5-eee3d9feddeb","block_type":"box","text":"129,453","page_number":327,"box":{"x":390,"y":759,"width":43,"height":8}},{"id":"42bd22b7-7522-41d9-845e-ff0b8bbe28d7","block_type":"box","text":"0.03","page_number":327,"box":{"x":468,"y":759,"width":22,"height":7}},{"id":"5cff0297-4bba-4dd7-bae2-73942a2006de","block_type":"box","text":"NVIDIA Corp.","page_number":327,"box":{"x":58,"y":774,"width":76,"height":8}},{"id":"d71c74e3-db95-4002-bfec-a0923789bc85","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":774,"width":24,"height":6}},{"id":"b1bec1bc-1574-4901-824e-a2e98898f81e","block_type":"box","text":"105,717","page_number":327,"box":{"x":303,"y":774,"width":44,"height":7}},{"id":"3e2fb51d-9543-42ce-b38c-4b672751f6f2","block_type":"box","text":"20,750,796","page_number":327,"box":{"x":373,"y":774,"width":60,"height":7}},{"id":"e7463ce4-021c-4507-8fd2-80f4f35908d5","block_type":"box","text":"4.77","page_number":327,"box":{"x":467,"y":774,"width":24,"height":6}},{"id":"f14a2c8c-f3ef-47f6-b4cb-ea6189a2cca3","block_type":"box","text":"NXP","page_number":327,"box":{"x":58,"y":788,"width":23,"height":6}},{"id":"20670ddb-54bc-407e-9bfd-918b4c526bd6","block_type":"box","text":"Semiconductors NV","page_number":327,"box":{"x":57,"y":798,"width":116,"height":7}},{"id":"4b46d46b-c656-47f7-9542-dc3262b51bab","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":799,"width":24,"height":6}},{"id":"0f4369f2-f3ae-4f5d-b112-02efa775c2b4","block_type":"box","text":"1,445","page_number":327,"box":{"x":317,"y":799,"width":29,"height":7}},{"id":"570f29da-d359-4c74-9629-2630d281061f","block_type":"box","text":"400,803","page_number":327,"box":{"x":389,"y":799,"width":44,"height":7}},{"id":"affda0cb-d96c-47df-9565-9a8b3c2ab1cb","block_type":"box","text":"0.09","page_number":327,"box":{"x":468,"y":799,"width":23,"height":6}},{"id":"356df2c6-2459-48ea-9f76-992e87477859","block_type":"box","text":"Okta, Inc. 'A'","page_number":327,"box":{"x":57,"y":813,"width":74,"height":8}},{"id":"a0fa22d2-ed69-4d4e-a909-d54fc7dfeebb","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":813,"width":24,"height":7}},{"id":"672f760a-d1f8-4edc-9467-a8821f7bc215","block_type":"box","text":"2,628","page_number":327,"box":{"x":317,"y":813,"width":29,"height":8}},{"id":"474226f9-c5a1-4eaa-a64c-3829adce7a66","block_type":"box","text":"345,722","page_number":327,"box":{"x":390,"y":813,"width":43,"height":8}},{"id":"f7261d50-533a-4d5d-8350-7baa98ae8d4d","block_type":"box","text":"0.08","page_number":327,"box":{"x":468,"y":813,"width":23,"height":7}},{"id":"55b6aae5-0b43-4896-a60d-a0871f46ffba","block_type":"box","text":"Oracle Corp.","page_number":327,"box":{"x":57,"y":827,"width":72,"height":9}},{"id":"c9cd415e-9382-4696-81d5-004349c15b70","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":827,"width":24,"height":7}},{"id":"586fc61a-7dbd-48df-88ab-d3b21f00b5d3","block_type":"box","text":"7,245","page_number":327,"box":{"x":317,"y":827,"width":29,"height":8}},{"id":"1b45d49a-e6b6-4e9e-b1f6-4085dba69474","block_type":"box","text":"1,078,182","page_number":327,"box":{"x":380,"y":827,"width":53,"height":8}},{"id":"7fc94303-1256-400a-a4d3-6b7bfa8a9890","block_type":"box","text":"0.25","page_number":327,"box":{"x":468,"y":827,"width":22,"height":7}},{"id":"e3787650-56e2-4a17-ba18-cadee82d9936","block_type":"box","text":"Palantir","page_number":327,"box":{"x":58,"y":841,"width":44,"height":7}},{"id":"b2e96ade-c2e9-4023-87aa-59a267fb553d","block_type":"box","text":"Technologies, Inc.","page_number":327,"box":{"x":57,"y":852,"width":105,"height":9}},{"id":"0b0f3b67-7581-46c2-9682-39d8bb82a107","block_type":"box","text":"'A'","page_number":327,"box":{"x":58,"y":863,"width":14,"height":6}},{"id":"ccf776fc-b6ff-42fe-a2e1-22a2881196e6","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":863,"width":24,"height":6}},{"id":"d01feddc-c5a6-4e65-ba1d-1edbca1b45d1","block_type":"box","text":"10,365","page_number":327,"box":{"x":310,"y":863,"width":36,"height":7}},{"id":"c2868007-dcaf-44de-928c-327ce354fd61","block_type":"box","text":"1,203,192","page_number":327,"box":{"x":380,"y":863,"width":53,"height":7}},{"id":"89fae47e-9947-4542-b2aa-1e26346b9fa4","block_type":"box","text":"0.28","page_number":327,"box":{"x":468,"y":863,"width":23,"height":6}},{"id":"3f36950b-ff5c-4afa-a639-68310140bb31","block_type":"box","text":"Palo Alto Networks,","page_number":327,"box":{"x":58,"y":877,"width":113,"height":8}},{"id":"b84f3fad-c4b1-4460-9c50-8da318497027","block_type":"box","text":"Inc.","page_number":327,"box":{"x":57,"y":888,"width":20,"height":6}},{"id":"ca4fa908-496c-4716-ba16-3e0873160c9d","block_type":"box","text":"USD","page_number":327,"box":{"x":225,"y":888,"width":24,"height":6}},{"id":"c3157e7f-7d7c-4c46-bc98-8dbfb024b95b","block_type":"box","text":"4,895","page_number":327,"box":{"x":316,"y":888,"width":30,"height":7}},{"id":"bc6fdae9-6f21-4aa6-8ed0-c87c9b73e3c4","block_type":"box","text":"1,603,728","page_number":327,"box":{"x":380,"y":888,"width":53,"height":7}},{"id":"c9c63c27-e65f-4765-9b44-8d8536fd7dcb","block_type":"box","text":"0.37","page_number":327,"box":{"x":468,"y":888,"width":23,"height":6}},{"id":"4c76f332-3f8c-401c-847c-82491f6eb316","block_type":"box","text":"Investments","page_number":327,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"ba396817-23ba-42ca-8d12-7d14b4849329","block_type":"box","text":"Currency","page_number":327,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"6e6072aa-b6ae-4a32-a1aa-fd93ff233ce9","block_type":"box","text":"Quantity/","page_number":327,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"178b6ebb-d60d-48c4-9cef-005a22215073","block_type":"box","text":"Nominal","page_number":327,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"5c7ff422-a5d4-4b64-8b35-0c795aa12ea2","block_type":"box","text":"Value","page_number":327,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"bbd3ae43-19c3-4686-be09-4866dc3f6bc7","block_type":"box","text":"Market","page_number":327,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"9566c962-7a9d-4a4a-8691-2b2eac10e08c","block_type":"box","text":"Value","page_number":327,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"cbbf65a5-3810-4b8e-b2c4-7963bc25a05a","block_type":"box","text":"USD","page_number":327,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"55f2511e-9d87-4087-ad97-0319ffe82000","block_type":"box","text":"% of","page_number":327,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"25b0e662-1c32-475c-866f-6bf3649a9ac5","block_type":"box","text":"Net","page_number":327,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"7a72cae3-9e78-44a4-b26a-0b356ceeeee9","block_type":"box","text":"Assets","page_number":327,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"bdd91772-8442-42f8-8e01-ac33dd02efde","block_type":"box","text":"QUALCOMM, Inc.","page_number":327,"box":{"x":517,"y":160,"width":100,"height":8}},{"id":"942d36fd-c472-4edb-9a3f-376648f53165","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":160,"width":23,"height":7}},{"id":"438847ba-075f-49c2-a7e9-695ef453bf6b","block_type":"box","text":"3,706","page_number":327,"box":{"x":776,"y":160,"width":30,"height":8}},{"id":"f4a281c9-5e8e-4a36-9e96-1b40c1a9f06b","block_type":"box","text":"695,582","page_number":327,"box":{"x":850,"y":160,"width":43,"height":8}},{"id":"fb92550a-adc9-43b9-99f7-5208c6844afa","block_type":"box","text":"0.16","page_number":327,"box":{"x":927,"y":160,"width":23,"height":7}},{"id":"73f7d468-3f8e-46ef-b86e-0dfb17c2d310","block_type":"box","text":"Salesforce, Inc.","page_number":327,"box":{"x":517,"y":174,"width":87,"height":8}},{"id":"e5e3ad2b-c381-4594-aeca-7ed8368618f9","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":175,"width":23,"height":6}},{"id":"b8fda64b-c731-47a4-9d8f-4673c68cc88f","block_type":"box","text":"3,861","page_number":327,"box":{"x":776,"y":175,"width":28,"height":7}},{"id":"5a88031a-daf4-47e8-9fbd-ef4fd5b8806c","block_type":"box","text":"611,133","page_number":327,"box":{"x":850,"y":175,"width":43,"height":7}},{"id":"8822b0cf-45af-406e-a01d-2e1b3dcfaa6c","block_type":"box","text":"0.14","page_number":327,"box":{"x":927,"y":175,"width":23,"height":6}},{"id":"76d82794-c871-4c47-acf9-a5f263469771","block_type":"box","text":"Samsung Elec","page_number":327,"box":{"x":517,"y":189,"width":81,"height":8}},{"id":"d96ff9f0-148d-48bd-a57e-9e071470a507","block_type":"box","text":"tro-Mechanics Co.","page_number":327,"box":{"x":516,"y":199,"width":106,"height":7}},{"id":"e3a09a3e-1b62-4161-9997-c95986c34924","block_type":"box","text":"Ltd.","page_number":327,"box":{"x":517,"y":210,"width":21,"height":7}},{"id":"1290db73-fa3d-444c-8122-3b3b1f383a9b","block_type":"box","text":"KRW","page_number":327,"box":{"x":683,"y":210,"width":26,"height":7}},{"id":"1ff222ab-d0c2-4cbb-bac4-59579a062574","block_type":"box","text":"402","page_number":327,"box":{"x":786,"y":210,"width":20,"height":7}},{"id":"b23ec860-2b78-4649-b033-d1724e613f28","block_type":"box","text":"565,477","page_number":327,"box":{"x":850,"y":210,"width":43,"height":8}},{"id":"c2d4b1fd-bcd2-43fa-a0a3-67db91293e54","block_type":"box","text":"0.13","page_number":327,"box":{"x":927,"y":210,"width":23,"height":7}},{"id":"a299dc24-3742-4bd9-a5c4-25ca328f0d1c","block_type":"box","text":"Samsung","page_number":327,"box":{"x":517,"y":224,"width":53,"height":9}},{"id":"e059cd8d-f4ea-40ea-9130-1814b6e0f960","block_type":"box","text":"Electronics Co. Ltd.","page_number":327,"box":{"x":517,"y":235,"width":110,"height":7}},{"id":"228f3b0f-476f-4dea-aba6-8740964176f7","block_type":"box","text":"KRW","page_number":327,"box":{"x":683,"y":235,"width":26,"height":7}},{"id":"e51c8b9d-f41b-4cc3-a9e8-895e6b9b2db7","block_type":"box","text":"24,555","page_number":327,"box":{"x":769,"y":235,"width":37,"height":8}},{"id":"38a7ab1b-9ced-49bc-9c01-53f91e0a2a60","block_type":"box","text":"5,288,806","page_number":327,"box":{"x":840,"y":235,"width":53,"height":8}},{"id":"efecef84-f272-4c82-9a98-0621c6f46870","block_type":"box","text":"1.22","page_number":327,"box":{"x":928,"y":235,"width":22,"height":7}},{"id":"97847a8d-e53f-4470-9c9d-14691d448764","block_type":"box","text":"Sandisk Corp.","page_number":327,"box":{"x":517,"y":249,"width":79,"height":9}},{"id":"7a2f685c-d71d-415c-90b3-342ac6c530a7","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":249,"width":23,"height":7}},{"id":"6fd4b10f-abb0-4e99-a057-2d4e99c3dd85","block_type":"box","text":"74","page_number":327,"box":{"x":793,"y":249,"width":13,"height":7}},{"id":"f62424d2-1e98-4d3e-99fe-8cfbbcd8a70e","block_type":"box","text":"149,688","page_number":327,"box":{"x":850,"y":249,"width":43,"height":8}},{"id":"917e093e-6fae-414a-bfe1-7e2eef453fb2","block_type":"box","text":"0.03","page_number":327,"box":{"x":927,"y":249,"width":23,"height":7}},{"id":"25e111fc-41b7-4f2c-93b7-9585d46fa2bd","block_type":"box","text":"SAP SE","page_number":327,"box":{"x":517,"y":264,"width":38,"height":6}},{"id":"434f62f0-12d7-41cf-a431-4ff491750e42","block_type":"box","text":"EUR","page_number":327,"box":{"x":686,"y":264,"width":23,"height":6}},{"id":"6167eff1-b909-4e85-bbe1-bed28c97d18f","block_type":"box","text":"4,901","page_number":327,"box":{"x":776,"y":264,"width":28,"height":7}},{"id":"9fa32348-a325-487d-92a9-5c5d2dede49c","block_type":"box","text":"751,463","page_number":327,"box":{"x":849,"y":264,"width":44,"height":7}},{"id":"07fa3d8a-dadb-4a64-b6f9-2ab75b759f8d","block_type":"box","text":"0.17","page_number":327,"box":{"x":927,"y":264,"width":23,"height":6}},{"id":"8234c1cc-367c-4b23-8d5a-70cd545bc1c3","block_type":"box","text":"Seagate Technology","page_number":327,"box":{"x":517,"y":278,"width":118,"height":9}},{"id":"d697da6e-6c35-424d-afc2-d7e218d7efec","block_type":"box","text":"Holdings plc","page_number":327,"box":{"x":517,"y":288,"width":72,"height":9}},{"id":"a358798e-e872-4eef-bf23-3d1841771436","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":289,"width":23,"height":6}},{"id":"71df9299-2ac4-4e9a-910c-21a1e03605be","block_type":"box","text":"1,151","page_number":327,"box":{"x":777,"y":289,"width":27,"height":7}},{"id":"3972dd07-84e2-4b95-948c-41213e468f94","block_type":"box","text":"1,109,966","page_number":327,"box":{"x":840,"y":289,"width":53,"height":7}},{"id":"6fffa69d-9af3-4a4f-93d8-509a28fc5c43","block_type":"box","text":"0.26","page_number":327,"box":{"x":927,"y":289,"width":23,"height":6}},{"id":"33a306a6-75af-44a8-ba28-b984530495ab","block_type":"box","text":"ServiceNow, Inc.","page_number":327,"box":{"x":517,"y":303,"width":95,"height":8}},{"id":"55d37cdd-5117-4db9-8a7b-f70d1189c019","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":303,"width":23,"height":6}},{"id":"c8c5c127-9244-4ce7-969d-2ac81f9cbda6","block_type":"box","text":"6,398","page_number":327,"box":{"x":776,"y":303,"width":30,"height":8}},{"id":"78cd5a37-1508-4aa2-8d97-6cc66c62e2ca","block_type":"box","text":"643,357","page_number":327,"box":{"x":850,"y":303,"width":43,"height":8}},{"id":"dc852fd0-47ba-4719-8c76-4b1e3d5bbd80","block_type":"box","text":"0.15","page_number":327,"box":{"x":927,"y":303,"width":23,"height":7}},{"id":"51de5c7a-0c0d-4adf-90b6-8ece327e9444","block_type":"box","text":"Shopify, Inc. 'A'","page_number":327,"box":{"x":517,"y":317,"width":90,"height":9}},{"id":"15e8034e-4fee-4bf7-810b-88c751edf5cb","block_type":"box","text":"CAD","page_number":327,"box":{"x":685,"y":317,"width":23,"height":7}},{"id":"729949c8-7cea-4cc5-86d0-fc001cea61e9","block_type":"box","text":"5,012","page_number":327,"box":{"x":777,"y":317,"width":29,"height":8}},{"id":"e78397d2-c995-4ec1-95e9-1d83d804c87c","block_type":"box","text":"573,133","page_number":327,"box":{"x":850,"y":317,"width":43,"height":8}},{"id":"1c3b0c16-ebdb-4e47-a5e0-9e754a3c7c5c","block_type":"box","text":"0.13","page_number":327,"box":{"x":927,"y":317,"width":23,"height":7}},{"id":"51ea7a96-3f3b-4454-8062-e1829bd12786","block_type":"box","text":"SK hynix, Inc.","page_number":327,"box":{"x":517,"y":331,"width":76,"height":9}},{"id":"add37981-a0cd-427e-ab9e-89eeb2fe0bb8","block_type":"box","text":"KRW","page_number":327,"box":{"x":683,"y":332,"width":26,"height":6}},{"id":"98c964a7-cc03-4b8f-8de5-303143fcf7e7","block_type":"box","text":"2,730","page_number":327,"box":{"x":776,"y":331,"width":30,"height":8}},{"id":"82f20fd9-22ee-4d4b-8141-16ee83006a12","block_type":"box","text":"4,664,595","page_number":327,"box":{"x":839,"y":331,"width":54,"height":8}},{"id":"c2a4ef4d-8532-4c70-9345-09100b47738e","block_type":"box","text":"1.07","page_number":327,"box":{"x":928,"y":331,"width":22,"height":7}},{"id":"4db8731a-8360-464b-b5f2-72b1520ebaa6","block_type":"box","text":"Snowflake, Inc. 'A'","page_number":327,"box":{"x":517,"y":345,"width":106,"height":8}},{"id":"5f45e724-0571-4f3a-bb60-746bf38dc0b6","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":346,"width":23,"height":6}},{"id":"ffda5b89-bd73-42d9-95b5-211aea5b08be","block_type":"box","text":"2,893","page_number":327,"box":{"x":776,"y":346,"width":30,"height":7}},{"id":"17d38102-7996-4362-8181-f8aebcf58375","block_type":"box","text":"720,943","page_number":327,"box":{"x":849,"y":346,"width":44,"height":7}},{"id":"9e3ce8a4-05e4-4667-b856-7e065e3b3933","block_type":"box","text":"0.17","page_number":327,"box":{"x":927,"y":346,"width":23,"height":6}},{"id":"dc4fb5cf-a567-4a01-9adf-4d3a81a0723f","block_type":"box","text":"Synopsys, Inc.","page_number":327,"box":{"x":517,"y":360,"width":81,"height":9}},{"id":"ab51ddc9-b512-423c-a2bd-dd775b94423e","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":360,"width":23,"height":7}},{"id":"8b2fefb2-8ab0-48ab-a0b5-8efe6c432b23","block_type":"box","text":"402","page_number":327,"box":{"x":786,"y":360,"width":20,"height":7}},{"id":"541e922e-9ae3-449e-b290-703c76621e7f","block_type":"box","text":"179,528","page_number":327,"box":{"x":850,"y":360,"width":43,"height":8}},{"id":"e65bb447-8bf9-4a5b-a53f-2dfc9a6b586b","block_type":"box","text":"0.04","page_number":327,"box":{"x":927,"y":360,"width":24,"height":7}},{"id":"ff29e29b-1718-4596-b446-b805aed6603d","block_type":"box","text":"Taiwan","page_number":327,"box":{"x":516,"y":374,"width":41,"height":7}},{"id":"a58fcc67-7f46-4407-b9cb-9bff11f0f228","block_type":"box","text":"Semiconductor","page_number":327,"box":{"x":517,"y":385,"width":89,"height":7}},{"id":"f41015a3-5982-4ee7-b49e-88113992dd08","block_type":"box","text":"Manufacturing Co.","page_number":327,"box":{"x":517,"y":395,"width":108,"height":9}},{"id":"2634eca4-3cf7-43c0-9183-cc2057b30450","block_type":"box","text":"Ltd., ADR","page_number":327,"box":{"x":517,"y":406,"width":53,"height":8}},{"id":"7cae0b2f-d1a4-4a98-b03f-e4c9c32fa51a","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":406,"width":23,"height":7}},{"id":"7d5bef68-d99d-40f9-b1da-dd925fd53811","block_type":"box","text":"20,119","page_number":327,"box":{"x":769,"y":406,"width":37,"height":8}},{"id":"09a8a7d6-f509-4ca8-96f5-3c56a910bbde","block_type":"box","text":"9,106,671","page_number":327,"box":{"x":839,"y":406,"width":52,"height":8}},{"id":"3287c526-7910-4c58-bf77-e4d090000c17","block_type":"box","text":"2.10","page_number":327,"box":{"x":927,"y":406,"width":23,"height":7}},{"id":"aa75ffd4-f448-42ad-a667-2ae39523b442","block_type":"box","text":"TE Connectivity plc","page_number":327,"box":{"x":516,"y":420,"width":110,"height":9}},{"id":"100a6a51-0118-4871-9e4c-59841af25b7e","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":421,"width":23,"height":6}},{"id":"db0fbab0-4bc9-4f1d-8705-34aff832388c","block_type":"box","text":"3,383","page_number":327,"box":{"x":776,"y":421,"width":30,"height":7}},{"id":"cc9b55a7-2248-462e-be15-cdfb28d0827c","block_type":"box","text":"670,279","page_number":327,"box":{"x":850,"y":421,"width":43,"height":7}},{"id":"d1110f55-9faa-4b38-94d6-98cd4cefbff1","block_type":"box","text":"0.15","page_number":327,"box":{"x":927,"y":421,"width":23,"height":6}},{"id":"bf84fb94-06a6-4261-b9df-8ba11aacfda0","block_type":"box","text":"Teradyne, Inc.","page_number":327,"box":{"x":516,"y":435,"width":82,"height":8}},{"id":"0c974a9a-815e-4ebb-bcc6-ab0978862490","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":435,"width":23,"height":6}},{"id":"babccaad-6447-4f04-aefa-c9ca4792a626","block_type":"box","text":"955","page_number":327,"box":{"x":787,"y":435,"width":19,"height":6}},{"id":"c267d441-52cf-479f-ab87-012a7de88c0f","block_type":"box","text":"438,426","page_number":327,"box":{"x":849,"y":435,"width":44,"height":8}},{"id":"9dc39a91-f380-4911-bbe0-935e3cc633c1","block_type":"box","text":"0.10","page_number":327,"box":{"x":927,"y":435,"width":23,"height":6}},{"id":"8e0e8c56-6ac8-4314-8faf-886d46107131","block_type":"box","text":"Texas Instruments,","page_number":327,"box":{"x":516,"y":449,"width":112,"height":8}},{"id":"bad65520-8534-4d4a-a729-96fb48d2aa2d","block_type":"box","text":"Inc.","page_number":327,"box":{"x":517,"y":460,"width":20,"height":6}},{"id":"00d213e7-6fd8-40ec-a268-912dcec86a6e","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":460,"width":23,"height":6}},{"id":"8c823bd7-8116-478c-9b6d-ab620789bab8","block_type":"box","text":"3,297","page_number":327,"box":{"x":776,"y":460,"width":30,"height":7}},{"id":"303d7723-21d4-4542-a7cc-bee88c2e829f","block_type":"box","text":"946,693","page_number":327,"box":{"x":850,"y":460,"width":43,"height":7}},{"id":"2d1291e5-7f85-494c-962a-2355bdd7d2ba","block_type":"box","text":"0.22","page_number":327,"box":{"x":927,"y":460,"width":23,"height":6}},{"id":"1ad6bebc-50b6-49b5-8767-39b883fab03a","block_type":"box","text":"Tokyo Electron Ltd.","page_number":327,"box":{"x":516,"y":474,"width":112,"height":9}},{"id":"0dd50780-5385-4d37-8390-a437f965bd65","block_type":"box","text":"JPY","page_number":327,"box":{"x":690,"y":474,"width":19,"height":8}},{"id":"117dc99e-dc43-4489-a411-fc61327a9025","block_type":"box","text":"2,500","page_number":327,"box":{"x":776,"y":474,"width":30,"height":8}},{"id":"9549e45d-cddd-49f7-bd87-9a223c619d60","block_type":"box","text":"1,184,566","page_number":327,"box":{"x":840,"y":474,"width":53,"height":8}},{"id":"97c441a1-deb1-46bb-9e25-562a3a453595","block_type":"box","text":"0.27","page_number":327,"box":{"x":927,"y":474,"width":23,"height":7}},{"id":"3da957f5-4df7-4ad4-a2d7-936a011d20b3","block_type":"box","text":"Unimicron","page_number":327,"box":{"x":517,"y":488,"width":60,"height":7}},{"id":"e4ebe8f4-f31e-42f2-bc87-f78fd7173b62","block_type":"box","text":"Technology Corp.","page_number":327,"box":{"x":516,"y":499,"width":103,"height":9}},{"id":"1f3ce897-6cec-4f6e-83b8-1f543f9c8d64","block_type":"box","text":"TWD","page_number":327,"box":{"x":681,"y":499,"width":27,"height":7}},{"id":"392521e9-5b42-418d-8dcb-d73e0fcfb1ec","block_type":"box","text":"7,000","page_number":327,"box":{"x":776,"y":499,"width":30,"height":8}},{"id":"38096638-a054-4546-b356-3141649f98f2","block_type":"box","text":"233,892","page_number":327,"box":{"x":849,"y":499,"width":44,"height":8}},{"id":"e798c63f-f5cd-4467-8ac1-fe8f16212911","block_type":"box","text":"0.05","page_number":327,"box":{"x":927,"y":499,"width":23,"height":7}},{"id":"e532dfbf-6f42-4636-b24d-b2222aa7ca32","block_type":"box","text":"United Microelec","page_number":327,"box":{"x":517,"y":513,"width":99,"height":7}},{"id":"1f825076-9564-423d-be7f-a91794c07397","block_type":"box","text":"tronics Corp.","page_number":327,"box":{"x":516,"y":524,"width":75,"height":9}},{"id":"5e3e60aa-6dbb-4a5c-8cd0-4f725d9912d4","block_type":"box","text":"TWD","page_number":327,"box":{"x":681,"y":524,"width":27,"height":7}},{"id":"4831891b-0c60-4aae-8ea5-12ed57b17e18","block_type":"box","text":"61,000","page_number":327,"box":{"x":770,"y":524,"width":36,"height":8}},{"id":"59f9874b-ad43-4e30-a190-9a30f0e5a858","block_type":"box","text":"314,281","page_number":327,"box":{"x":849,"y":524,"width":42,"height":8}},{"id":"a7ebfab6-67b6-4797-a7fc-f4649318e68d","block_type":"box","text":"0.07","page_number":327,"box":{"x":927,"y":524,"width":23,"height":7}},{"id":"8776f04c-e1cd-4944-bf23-066d6ac80d1b","block_type":"box","text":"Western Digital","page_number":327,"box":{"x":516,"y":538,"width":90,"height":9}},{"id":"d921843f-c485-48d1-837e-1b42033c6fdf","block_type":"box","text":"Corp.","page_number":327,"box":{"x":517,"y":549,"width":30,"height":9}},{"id":"dd0cb27d-4f17-4dfb-9548-1d5ba5d88a13","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":549,"width":23,"height":7}},{"id":"2ab52535-125a-4bd4-a086-fe33b2dac860","block_type":"box","text":"1,819","page_number":327,"box":{"x":777,"y":549,"width":29,"height":8}},{"id":"0a1306b9-ae14-453c-9039-eea7def0c148","block_type":"box","text":"1,162,145","page_number":327,"box":{"x":840,"y":549,"width":53,"height":8}},{"id":"8c0b8e47-a3fa-49a8-8f6c-495dd5a3845f","block_type":"box","text":"0.27","page_number":327,"box":{"x":927,"y":549,"width":23,"height":7}},{"id":"f0139ecf-c4e2-446f-96d5-7a8490027831","block_type":"box","text":"Yageo Corp.","page_number":327,"box":{"x":516,"y":563,"width":71,"height":9}},{"id":"4e81ec87-39e7-4495-883a-43c93d431dbf","block_type":"box","text":"TWD","page_number":327,"box":{"x":681,"y":563,"width":27,"height":7}},{"id":"6ee1abba-640f-4061-9781-0772bf9db4c9","block_type":"box","text":"19,000","page_number":327,"box":{"x":770,"y":563,"width":36,"height":8}},{"id":"22071834-4420-4955-b120-34b73aaffaa2","block_type":"box","text":"678,530","page_number":327,"box":{"x":850,"y":563,"width":43,"height":8}},{"id":"6e817abd-ac55-4939-9d91-7b636b868430","block_type":"box","text":"0.16","page_number":327,"box":{"x":927,"y":563,"width":23,"height":7}},{"id":"adfe181f-5d22-4cc4-b721-6b8290857acf","block_type":"box","text":"a","page_number":327,"box":{"x":517,"y":580,"width":5,"height":5}},{"id":"918a94a3-bd81-44c7-b02c-c91f53aef007","block_type":"box","text":"145,058,151","page_number":327,"box":{"x":824,"y":579,"width":68,"height":7}},{"id":"bfe8beec-7dd1-4417-994d-015aa3869782","block_type":"box","text":"33.42","page_number":327,"box":{"x":920,"y":579,"width":30,"height":6}},{"id":"ac661b5f-bf1d-417b-8a03-4b1547180a86","block_type":"box","text":"Materials","page_number":327,"box":{"x":517,"y":593,"width":58,"height":7}},{"id":"a3b1a40f-e6ad-4884-b315-b183c2f13f41","block_type":"box","text":"ADEKA Corp.","page_number":327,"box":{"x":516,"y":608,"width":75,"height":9}},{"id":"a6e71b62-914c-4ad2-8c1b-36b0956aeecf","block_type":"box","text":"JPY","page_number":327,"box":{"x":690,"y":608,"width":19,"height":8}},{"id":"0e70f00c-31fb-4681-81e2-d26e49fa993c","block_type":"box","text":"11,900","page_number":327,"box":{"x":770,"y":608,"width":36,"height":8}},{"id":"c7c4dfb8-4bd1-49d5-8d8a-2c8d6ac4c59b","block_type":"box","text":"307,140","page_number":327,"box":{"x":849,"y":608,"width":44,"height":8}},{"id":"5a4aa035-b522-43d7-89df-eabc0e475a77","block_type":"box","text":"0.07","page_number":327,"box":{"x":927,"y":608,"width":23,"height":7}},{"id":"a3205e4a-2c6c-484a-8a2c-9e888dff589e","block_type":"box","text":"Air Liquide SA","page_number":327,"box":{"x":516,"y":622,"width":82,"height":9}},{"id":"7935ba8b-a4b3-4e59-a05e-5fb4a1224de4","block_type":"box","text":"EUR","page_number":327,"box":{"x":686,"y":622,"width":23,"height":7}},{"id":"e82674a2-ab90-4bd7-84d4-a0bdabc07263","block_type":"box","text":"3,109","page_number":327,"box":{"x":776,"y":622,"width":30,"height":8}},{"id":"4f02c3ec-72e3-4d14-9a9c-1ba4ee75cd5c","block_type":"box","text":"611,835","page_number":327,"box":{"x":850,"y":622,"width":43,"height":8}},{"id":"4df6d117-0b4b-46dd-a1fb-ebedf7c8ad68","block_type":"box","text":"0.14","page_number":327,"box":{"x":927,"y":622,"width":24,"height":7}},{"id":"1ae97d33-4af5-4125-9181-93dfa32b2c46","block_type":"box","text":"Alamos Gold, Inc.","page_number":327,"box":{"x":516,"y":636,"width":102,"height":8}},{"id":"847d1448-48d2-40c4-83e5-4aba4cb62294","block_type":"box","text":"'A'","page_number":327,"box":{"x":518,"y":647,"width":13,"height":7}},{"id":"5e56a0fd-e599-4a55-bb2c-6877c3b42cbf","block_type":"box","text":"CAD","page_number":327,"box":{"x":685,"y":647,"width":23,"height":7}},{"id":"34ed3882-040a-4caf-9356-93b186d75b7d","block_type":"box","text":"9,876","page_number":327,"box":{"x":776,"y":647,"width":30,"height":8}},{"id":"9b680397-45d6-47c0-bea5-f6165197e1af","block_type":"box","text":"302,649","page_number":327,"box":{"x":849,"y":647,"width":44,"height":8}},{"id":"db969c08-de21-44ba-ac14-b976675c6502","block_type":"box","text":"0.07","page_number":327,"box":{"x":927,"y":647,"width":23,"height":7}},{"id":"db86079d-4133-4328-acc7-3188470180ca","block_type":"box","text":"Antofagasta plc","page_number":327,"box":{"x":516,"y":661,"width":92,"height":9}},{"id":"a2b7a7f8-b723-4ca4-b155-7332ca655a22","block_type":"box","text":"GBP","page_number":327,"box":{"x":685,"y":662,"width":24,"height":6}},{"id":"8ec06172-2a82-4d29-a366-ed68878d6db9","block_type":"box","text":"18,003","page_number":327,"box":{"x":770,"y":662,"width":36,"height":7}},{"id":"d77267ee-45b9-4a62-99d2-22569d43588a","block_type":"box","text":"918,807","page_number":327,"box":{"x":850,"y":662,"width":43,"height":7}},{"id":"a70ed127-e60a-4f6c-b4e2-e766e3bc600b","block_type":"box","text":"0.21","page_number":327,"box":{"x":927,"y":662,"width":21,"height":6}},{"id":"ebdac4ec-1ca3-4d11-9cef-fe7eb542a97a","block_type":"box","text":"Commercial Metals","page_number":327,"box":{"x":517,"y":675,"width":112,"height":7}},{"id":"7f88b58d-58c0-4d41-a2e8-c71ee4aff694","block_type":"box","text":"Co.","page_number":327,"box":{"x":517,"y":686,"width":17,"height":7}},{"id":"b04edb08-5e3f-4723-80e8-a7c0613635b7","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":686,"width":23,"height":7}},{"id":"68180ca1-aed8-4775-a4c9-7340725a287d","block_type":"box","text":"4,529","page_number":327,"box":{"x":776,"y":686,"width":30,"height":8}},{"id":"261f5fec-3f0d-478a-a6db-9afedd76445f","block_type":"box","text":"292,436","page_number":327,"box":{"x":849,"y":686,"width":44,"height":8}},{"id":"1a3cde4f-9a1e-4d3e-a535-e2c8bd92affd","block_type":"box","text":"0.07","page_number":327,"box":{"x":927,"y":686,"width":23,"height":7}},{"id":"cffa674e-d918-4183-a49e-938590d6941d","block_type":"box","text":"CRH plc","page_number":327,"box":{"x":517,"y":700,"width":44,"height":9}},{"id":"b5c891f1-ca68-4b34-8a7e-83e670cedbf5","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":701,"width":23,"height":6}},{"id":"c06e8d18-b853-443e-b598-b8bbf4cf41bc","block_type":"box","text":"7,033","page_number":327,"box":{"x":776,"y":701,"width":30,"height":7}},{"id":"47756cc8-9575-46fc-b26f-9a1148bfb1bc","block_type":"box","text":"765,199","page_number":327,"box":{"x":849,"y":701,"width":44,"height":7}},{"id":"5c14975b-61d0-4425-bd32-c1ddcf96cff8","block_type":"box","text":"0.18","page_number":327,"box":{"x":927,"y":701,"width":23,"height":6}},{"id":"df9e0c7a-5864-4fa3-818d-2a95d38a3184","block_type":"box","text":"Ecolab, Inc.","page_number":327,"box":{"x":518,"y":715,"width":64,"height":8}},{"id":"0ef18d13-1c11-44a4-987f-9c73a1f23b26","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":715,"width":23,"height":7}},{"id":"136912cb-240c-4843-9956-eb51254f2912","block_type":"box","text":"3,553","page_number":327,"box":{"x":776,"y":715,"width":30,"height":8}},{"id":"d9213cf0-ad50-4f5b-8d89-abbda3e35337","block_type":"box","text":"989,686","page_number":327,"box":{"x":850,"y":715,"width":43,"height":8}},{"id":"e0088c73-ea2d-4d10-9dd7-48a5116c399a","block_type":"box","text":"0.23","page_number":327,"box":{"x":927,"y":715,"width":23,"height":7}},{"id":"40cd3f42-7786-4e2e-a2ab-fd744e9e8f19","block_type":"box","text":"Element Solutions,","page_number":327,"box":{"x":518,"y":729,"width":107,"height":8}},{"id":"30a55e11-e8f1-4642-b01b-5929f86382c7","block_type":"box","text":"Inc.","page_number":327,"box":{"x":517,"y":740,"width":20,"height":7}},{"id":"59b36c7d-dd8f-46a8-b3a6-1deb9365872d","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":740,"width":23,"height":7}},{"id":"c9eacf6d-f750-4826-bce2-d0ac184c0b27","block_type":"box","text":"4,694","page_number":327,"box":{"x":776,"y":740,"width":31,"height":8}},{"id":"8e54604c-c47d-4b6c-9d5f-70967271691a","block_type":"box","text":"216,377","page_number":327,"box":{"x":849,"y":740,"width":44,"height":8}},{"id":"abe10950-66cb-4ed9-9a00-3e21d608496e","block_type":"box","text":"0.05","page_number":327,"box":{"x":927,"y":740,"width":23,"height":7}},{"id":"351bd87f-56c5-4729-838f-3a84ff4721a3","block_type":"box","text":"Gold Fields Ltd.,","page_number":327,"box":{"x":517,"y":754,"width":92,"height":8}},{"id":"1fbee13e-2db4-4307-b68c-671a917421e3","block_type":"box","text":"ADR","page_number":327,"box":{"x":516,"y":765,"width":25,"height":6}},{"id":"ed9c7d03-1785-462b-9bc9-23ee50f6d65a","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":765,"width":23,"height":6}},{"id":"57949800-6d44-4579-89d3-3ba742d15fa0","block_type":"box","text":"11,992","page_number":327,"box":{"x":770,"y":765,"width":36,"height":8}},{"id":"1ded973b-93e4-49ca-a8f1-fe23211e2cb7","block_type":"box","text":"398,764","page_number":327,"box":{"x":849,"y":765,"width":44,"height":8}},{"id":"d6187a6b-2a82-4667-bd8e-7f05ddafc56f","block_type":"box","text":"0.09","page_number":327,"box":{"x":927,"y":765,"width":23,"height":7}},{"id":"e28b03de-cb5a-4b18-873a-2f749701e57b","block_type":"box","text":"Holcim AG","page_number":327,"box":{"x":518,"y":779,"width":59,"height":7}},{"id":"bb95af1f-20f1-4101-be0d-4c24869b8387","block_type":"box","text":"CHF","page_number":327,"box":{"x":686,"y":779,"width":23,"height":7}},{"id":"9ef29403-70bb-4c5b-9f51-6b9bcb8cb91e","block_type":"box","text":"4,045","page_number":327,"box":{"x":776,"y":779,"width":30,"height":8}},{"id":"86bddb98-382f-44ba-b9d3-4de00b124486","block_type":"box","text":"366,010","page_number":327,"box":{"x":849,"y":779,"width":44,"height":8}},{"id":"ad95d414-5a48-41f5-ada9-747e1e625ec4","block_type":"box","text":"0.08","page_number":327,"box":{"x":927,"y":779,"width":23,"height":7}},{"id":"3769bb75-de22-4f6f-8004-a296be27137a","block_type":"box","text":"IAMGOLD Corp.","page_number":327,"box":{"x":517,"y":793,"width":92,"height":9}},{"id":"85e23435-6aa1-4ed4-955c-4a3c99f2c203","block_type":"box","text":"CAD","page_number":327,"box":{"x":685,"y":794,"width":23,"height":6}},{"id":"0faa4236-28cb-4d63-9906-48002daba9a1","block_type":"box","text":"24,505","page_number":327,"box":{"x":770,"y":793,"width":36,"height":8}},{"id":"dfc13a38-4d36-4a24-a890-3f8f9f9c24c6","block_type":"box","text":"389,063","page_number":327,"box":{"x":849,"y":793,"width":44,"height":8}},{"id":"d0e8a571-4c37-4a71-a4ea-bbdb021a0c08","block_type":"box","text":"0.09","page_number":327,"box":{"x":927,"y":793,"width":23,"height":7}},{"id":"6056361a-0dee-49f8-9c23-a92361d16bd5","block_type":"box","text":"KGHM Polska Miedz","page_number":327,"box":{"x":518,"y":807,"width":116,"height":7}},{"id":"49eaa0e3-6f68-4ec8-bd63-5e22c53c2d64","block_type":"box","text":"SA","page_number":327,"box":{"x":517,"y":818,"width":14,"height":7}},{"id":"7e3b7b50-af4d-4db0-bbea-da8f1a07638a","block_type":"box","text":"PLN","page_number":327,"box":{"x":687,"y":819,"width":21,"height":6}},{"id":"3d52a279-da32-42d6-a49e-ba92c98c60ab","block_type":"box","text":"7,214","page_number":327,"box":{"x":776,"y":818,"width":31,"height":8}},{"id":"77d983c9-0c51-435a-93aa-af30cd475ecd","block_type":"box","text":"630,200","page_number":327,"box":{"x":850,"y":818,"width":43,"height":8}},{"id":"cc9030ed-f1f0-4464-9797-729ba1ac7fd6","block_type":"box","text":"0.15","page_number":327,"box":{"x":927,"y":818,"width":23,"height":7}},{"id":"198ef9a9-c98e-4ab2-9def-ccf49245e4b5","block_type":"box","text":"Kinross Gold Corp.","page_number":327,"box":{"x":518,"y":832,"width":107,"height":9}},{"id":"8ac64ba8-1a8f-41e7-8f1a-fae4a05baef8","block_type":"box","text":"CAD","page_number":327,"box":{"x":685,"y":833,"width":23,"height":6}},{"id":"0018d0aa-5a65-4c1d-85b5-f55262481e06","block_type":"box","text":"21,447","page_number":327,"box":{"x":770,"y":833,"width":36,"height":7}},{"id":"671d17b7-cc05-4934-a310-99c0f957f814","block_type":"box","text":"507,651","page_number":327,"box":{"x":850,"y":833,"width":41,"height":7}},{"id":"b38b8961-aa7f-4380-b18d-cb54d7d4e7ff","block_type":"box","text":"0.12","page_number":327,"box":{"x":927,"y":833,"width":23,"height":6}},{"id":"21368b93-565b-4729-8f1f-627c16447013","block_type":"box","text":"Linde plc","page_number":327,"box":{"x":518,"y":847,"width":51,"height":9}},{"id":"16056dba-0a7b-46b0-a214-09af56e72f29","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":847,"width":23,"height":7}},{"id":"1221c3ab-cb7c-4f91-8833-0bf9a098ba2b","block_type":"box","text":"3,405","page_number":327,"box":{"x":776,"y":847,"width":30,"height":8}},{"id":"345ede3b-af38-4e37-8044-9abbe50413b6","block_type":"box","text":"1,740,160","page_number":327,"box":{"x":840,"y":847,"width":53,"height":8}},{"id":"cc5fb68d-d21c-43f7-b80e-2b5dcd1c1c58","block_type":"box","text":"0.39","page_number":327,"box":{"x":927,"y":847,"width":23,"height":7}},{"id":"1ac32744-7cd0-4862-b97c-ff65a9737f92","block_type":"box","text":"Mitsubishi Gas","page_number":327,"box":{"x":518,"y":861,"width":84,"height":7}},{"id":"f88dce55-54e5-4d36-9760-9167375cdc61","block_type":"box","text":"Chemical Co., Inc.","page_number":327,"box":{"x":517,"y":872,"width":103,"height":8}},{"id":"8e091ad9-39ce-4331-bcb7-d83ae65ce9cd","block_type":"box","text":"JPY","page_number":327,"box":{"x":690,"y":872,"width":19,"height":8}},{"id":"fd2cfdb8-2154-4708-a7da-46ba4b838461","block_type":"box","text":"3,900","page_number":327,"box":{"x":776,"y":872,"width":30,"height":8}},{"id":"6f9054c2-3182-4745-895b-e91c6e01d060","block_type":"box","text":"121,482","page_number":327,"box":{"x":850,"y":872,"width":43,"height":8}},{"id":"53a6a385-fa29-4518-a864-bf749eae8ed6","block_type":"box","text":"0.03","page_number":327,"box":{"x":927,"y":872,"width":23,"height":7}},{"id":"5308959e-1183-41a5-9425-97218d55cd58","block_type":"box","text":"Newmont Corp.","page_number":327,"box":{"x":518,"y":886,"width":91,"height":9}},{"id":"1417b61e-251a-49c8-b0cc-4b93496495dd","block_type":"box","text":"USD","page_number":327,"box":{"x":685,"y":886,"width":23,"height":7}},{"id":"7e15aced-3973-44ba-8fc0-9a568b7abad2","block_type":"box","text":"6,952","page_number":327,"box":{"x":777,"y":886,"width":29,"height":8}},{"id":"c7f66e22-929a-4a72-b4da-93cf1dc1fec5","block_type":"box","text":"652,347","page_number":327,"box":{"x":850,"y":886,"width":43,"height":8}},{"id":"fc5cecb7-eaa5-4a3e-be38-c060c0888a2b","block_type":"box","text":"0.15","page_number":327,"box":{"x":927,"y":886,"width":23,"height":7}},{"id":"dafff31c-a3c4-47e7-826c-bbd184142c04","block_type":"box","text":"328","page_number":328,"box":{"x":46,"y":960,"width":19,"height":5}},{"id":"67576b28-fec7-4f98-afe8-8feea59a129a","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":328,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"757f23fc-c176-4eca-ac6f-7599f67a0f82","block_type":"box","text":"30 June 2026","page_number":328,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"b9807702-1955-4d38-a846-429dc92e0102","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":328,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"c0867c49-d113-4f82-9a96-84304d198a6a","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":328,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"91baa1dd-0005-435a-a4ac-d71469e3cfe6","block_type":"box","text":"Schroder ISF QEP Global ESG","page_number":328,"box":{"x":48,"y":64,"width":320,"height":13}},{"id":"f74f58bc-1ccb-4acc-90ff-9b3d94534c78","block_type":"box","text":"Portfolio of Investments","page_number":328,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"0bc988ca-a182-468f-845a-e0177fdbcb8f","block_type":"box","text":"(continued)","page_number":328,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"5ee1dba3-e7ab-4520-8d5f-5c1e5dc54f23","block_type":"box","text":"Investments","page_number":328,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"053cb4b2-665b-4638-9a04-0f02f683ac05","block_type":"box","text":"Currency","page_number":328,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"02581b37-4972-4258-8697-89bd1db8462f","block_type":"box","text":"Quantity/","page_number":328,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"3bdfc8df-617a-416b-b7ce-28d2a3a8408e","block_type":"box","text":"Nominal","page_number":328,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"18495dc5-863c-45fe-a571-18ed725e904d","block_type":"box","text":"Value","page_number":328,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"f1bb3b0c-f4dd-4526-8929-d6298c749544","block_type":"box","text":"Market","page_number":328,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"8d95cc48-29f4-44c8-81ff-098ea75cdb1d","block_type":"box","text":"Value","page_number":328,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"1a85d25d-b3e1-474d-b4ae-84a909472635","block_type":"box","text":"USD","page_number":328,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"272185c5-bc14-4535-a773-adbddad95233","block_type":"box","text":"% of","page_number":328,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"77466f5c-343d-4bd0-8dcf-f0d4b4f9ae3f","block_type":"box","text":"Net","page_number":328,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"3d1b3f8d-74cd-4c85-ae40-510b777c87bd","block_type":"box","text":"Assets","page_number":328,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"a1fe434a-3be9-42a4-9e0b-bd6f13e214dd","block_type":"box","text":"Nippon Sanso","page_number":328,"box":{"x":58,"y":160,"width":80,"height":9}},{"id":"cd38acfe-ab81-442c-b0aa-4daba753dcdb","block_type":"box","text":"Holdings Corp.","page_number":328,"box":{"x":58,"y":171,"width":86,"height":9}},{"id":"bfe391b7-50d9-436c-a19c-57967db0a257","block_type":"box","text":"JPY","page_number":328,"box":{"x":230,"y":171,"width":19,"height":8}},{"id":"ab937225-9f8f-4a13-bafc-0a483d9642c6","block_type":"box","text":"5,900","page_number":328,"box":{"x":317,"y":171,"width":29,"height":8}},{"id":"e8dc52e7-54ae-47f4-8bcc-2eb71f5e1ebc","block_type":"box","text":"217,735","page_number":328,"box":{"x":390,"y":171,"width":43,"height":8}},{"id":"b7e2e81b-68d0-4632-842c-7ef8af873c41","block_type":"box","text":"0.05","page_number":328,"box":{"x":467,"y":171,"width":23,"height":7}},{"id":"be8bfada-7f43-4333-986f-c0f60a4bcc01","block_type":"box","text":"Nissan Chemical","page_number":328,"box":{"x":58,"y":185,"width":95,"height":7}},{"id":"01d32598-6f3b-4030-8918-f440d9c46786","block_type":"box","text":"Corp.","page_number":328,"box":{"x":57,"y":196,"width":31,"height":9}},{"id":"7fb0adb0-78fc-4001-a777-47abaf25eb60","block_type":"box","text":"JPY","page_number":328,"box":{"x":230,"y":196,"width":19,"height":8}},{"id":"75c6d89b-d262-43bd-ba4e-4514b4813a3b","block_type":"box","text":"5,000","page_number":328,"box":{"x":317,"y":196,"width":29,"height":8}},{"id":"59dc4c35-0340-4b11-8abb-8c83e34efc49","block_type":"box","text":"260,658","page_number":328,"box":{"x":390,"y":196,"width":43,"height":8}},{"id":"e4197540-d1a7-4bbf-a35a-993bdc5a3dee","block_type":"box","text":"0.06","page_number":328,"box":{"x":467,"y":196,"width":24,"height":7}},{"id":"19a5e75c-e02f-4a8e-ac81-05b1b8bf53bd","block_type":"box","text":"Shin-Etsu Chemical","page_number":328,"box":{"x":57,"y":210,"width":111,"height":7}},{"id":"9c8c516a-20ab-434c-8a4d-e7262e9e24b7","block_type":"box","text":"Co. Ltd.","page_number":328,"box":{"x":57,"y":221,"width":43,"height":6}},{"id":"60de9ff1-cb0c-4e9f-a5ba-d3eb01912e44","block_type":"box","text":"JPY","page_number":328,"box":{"x":230,"y":221,"width":19,"height":8}},{"id":"f5987075-681b-495c-b74a-0b5bef555e04","block_type":"box","text":"2,800","page_number":328,"box":{"x":317,"y":221,"width":29,"height":7}},{"id":"69cc465b-3abb-4a0e-b54b-6af2defb10e9","block_type":"box","text":"120,675","page_number":328,"box":{"x":390,"y":221,"width":43,"height":7}},{"id":"3b360457-d173-43fb-8331-56f554143630","block_type":"box","text":"0.03","page_number":328,"box":{"x":467,"y":221,"width":23,"height":6}},{"id":"569c3bba-5a49-4eb7-8739-c4dbfaa857b0","block_type":"box","text":"Steel Dynamics, Inc.","page_number":328,"box":{"x":57,"y":235,"width":116,"height":9}},{"id":"59f5936a-33ab-4054-934e-3259d7bd6e41","block_type":"box","text":"USD","page_number":328,"box":{"x":225,"y":235,"width":24,"height":7}},{"id":"7036d292-22fa-42d5-9018-ce01bf441b82","block_type":"box","text":"2,441","page_number":328,"box":{"x":317,"y":235,"width":28,"height":8}},{"id":"f4a36155-3c14-4821-8fb1-3e7bd4087823","block_type":"box","text":"571,719","page_number":328,"box":{"x":390,"y":235,"width":43,"height":8}},{"id":"3d5362f1-9e50-45ea-9fec-651f5909711d","block_type":"box","text":"0.13","page_number":328,"box":{"x":467,"y":235,"width":23,"height":7}},{"id":"d9f897aa-9cde-4ffe-9f71-6d6d067fccb6","block_type":"box","text":"Sumitomo Metal","page_number":328,"box":{"x":57,"y":249,"width":97,"height":7}},{"id":"d3c25375-00d9-4a53-838c-8a77b32ae21b","block_type":"box","text":"Mining Co. Ltd.","page_number":328,"box":{"x":58,"y":260,"width":87,"height":9}},{"id":"007813e8-9104-4140-8288-cab69fb02ca4","block_type":"box","text":"JPY","page_number":328,"box":{"x":230,"y":260,"width":19,"height":8}},{"id":"8519a55c-1d1b-41d4-9c42-ba6f7124158a","block_type":"box","text":"10,700","page_number":328,"box":{"x":310,"y":260,"width":36,"height":8}},{"id":"4bfb7fbc-0373-4cc0-b7c9-db378255a1a2","block_type":"box","text":"490,441","page_number":328,"box":{"x":389,"y":260,"width":42,"height":8}},{"id":"dc3f30cb-90d4-4d4c-8d02-f05ea370ee96","block_type":"box","text":"0.11","page_number":328,"box":{"x":468,"y":260,"width":21,"height":7}},{"id":"32ae574f-3f58-4f31-ac8a-d6e736c6a491","block_type":"box","text":"Tokyo Ohka Kogyo","page_number":328,"box":{"x":57,"y":274,"width":109,"height":9}},{"id":"01070d38-a50f-4f46-bebe-086922db80b0","block_type":"box","text":"Co. Ltd.","page_number":328,"box":{"x":57,"y":285,"width":43,"height":7}},{"id":"1eb62e54-df0a-4102-8bc5-787700d01466","block_type":"box","text":"JPY","page_number":328,"box":{"x":230,"y":285,"width":19,"height":8}},{"id":"5160ab4d-1fdf-4349-8cec-9e323e6c0c0d","block_type":"box","text":"3,100","page_number":328,"box":{"x":317,"y":285,"width":29,"height":8}},{"id":"007a8dc3-50a3-492d-9b31-23ef088ea71a","block_type":"box","text":"215,530","page_number":328,"box":{"x":390,"y":285,"width":43,"height":8}},{"id":"563f2624-bf3e-4a75-9a52-a9a6ad3f3140","block_type":"box","text":"0.05","page_number":328,"box":{"x":468,"y":285,"width":22,"height":7}},{"id":"ec2fef16-93ac-4cb6-a6d1-a27447acbcad","block_type":"box","text":"Vulcan Materials Co.","page_number":328,"box":{"x":57,"y":299,"width":119,"height":7}},{"id":"5fa9ca0c-d272-4f3b-ab9c-58459b468d80","block_type":"box","text":"USD","page_number":328,"box":{"x":225,"y":299,"width":24,"height":7}},{"id":"22950427-2ee3-45f0-9588-f649049bbd57","block_type":"box","text":"1,969","page_number":328,"box":{"x":317,"y":299,"width":29,"height":8}},{"id":"6e2cc11d-c87a-4a37-82bc-0ba186673c10","block_type":"box","text":"597,363","page_number":328,"box":{"x":390,"y":299,"width":43,"height":8}},{"id":"9f7e277f-be57-4ff6-9845-47ef077c92f1","block_type":"box","text":"0.14","page_number":328,"box":{"x":468,"y":299,"width":23,"height":7}},{"id":"cb37b2b4-8f17-495a-9d01-394133b1f6e6","block_type":"box","text":"a","page_number":328,"box":{"x":57,"y":316,"width":6,"height":5}},{"id":"7382163e-338d-404a-ad53-852800f9bf52","block_type":"box","text":"11,683,927","page_number":328,"box":{"x":372,"y":315,"width":62,"height":7}},{"id":"815850c4-77e6-48c4-afcc-5e48f7fea1a8","block_type":"box","text":"2.69","page_number":328,"box":{"x":467,"y":315,"width":24,"height":6}},{"id":"7f348b07-18f4-40f2-941b-68377429364a","block_type":"box","text":"Real Estate","page_number":328,"box":{"x":58,"y":329,"width":68,"height":7}},{"id":"fe5eac2c-ac22-460f-a5ef-9f2f3b64f59f","block_type":"box","text":"Aedifica SA, REIT","page_number":328,"box":{"x":57,"y":344,"width":97,"height":8}},{"id":"66de20e6-b669-4bce-98a3-d042940c4965","block_type":"box","text":"EUR","page_number":328,"box":{"x":227,"y":344,"width":22,"height":7}},{"id":"02597f24-27a2-4a60-9ee8-ab4b360748b2","block_type":"box","text":"2,564","page_number":328,"box":{"x":317,"y":344,"width":30,"height":8}},{"id":"63f37d7a-d0f2-4fcc-8d6b-bff93ae63035","block_type":"box","text":"205,567","page_number":328,"box":{"x":390,"y":344,"width":43,"height":8}},{"id":"763dd25d-a522-41d8-9ab2-7f778bdf1743","block_type":"box","text":"0.05","page_number":328,"box":{"x":467,"y":344,"width":23,"height":7}},{"id":"e7b6f428-6c14-406c-be9c-da3cee12acef","block_type":"box","text":"CareTrust REIT, Inc.","page_number":328,"box":{"x":57,"y":358,"width":113,"height":8}},{"id":"37901e08-96ae-4a16-ab66-5fb504562804","block_type":"box","text":"USD","page_number":328,"box":{"x":225,"y":358,"width":24,"height":7}},{"id":"76bbc5e6-3e40-4957-bb56-c9af04ca3c7e","block_type":"box","text":"17,436","page_number":328,"box":{"x":310,"y":358,"width":37,"height":8}},{"id":"6b93a9c4-b1d7-471b-96f3-289b8f5ea85e","block_type":"box","text":"705,635","page_number":328,"box":{"x":390,"y":358,"width":43,"height":8}},{"id":"06c0d7ba-8f1f-4e14-b14b-c5bef87a76a4","block_type":"box","text":"0.16","page_number":328,"box":{"x":468,"y":358,"width":23,"height":7}},{"id":"10c934ac-855d-43f9-b2de-8e02d4c358fd","block_type":"box","text":"CBRE Group, Inc. 'A'","page_number":328,"box":{"x":57,"y":373,"width":117,"height":8}},{"id":"46f0e75d-931d-4cf0-b916-d12b017eb0c6","block_type":"box","text":"USD","page_number":328,"box":{"x":225,"y":373,"width":24,"height":6}},{"id":"507045f6-589d-454a-a334-1cfe7bf1047e","block_type":"box","text":"4,539","page_number":328,"box":{"x":316,"y":373,"width":30,"height":7}},{"id":"da293673-9b9c-4405-a911-6f4219462f9e","block_type":"box","text":"618,941","page_number":328,"box":{"x":390,"y":373,"width":41,"height":7}},{"id":"60065baa-813b-4d27-b197-07a8b61259bc","block_type":"box","text":"0.14","page_number":328,"box":{"x":468,"y":373,"width":23,"height":6}},{"id":"616fa025-a06b-419e-9e8b-7296b017f135","block_type":"box","text":"Digital Realty Trust,","page_number":328,"box":{"x":58,"y":387,"width":112,"height":8}},{"id":"76e6189e-bdfd-4e38-9360-7f21a0de916d","block_type":"box","text":"Inc., REIT","page_number":328,"box":{"x":57,"y":398,"width":54,"height":7}},{"id":"56f8bca8-ff2e-4244-b72d-9670c3e150f6","block_type":"box","text":"USD","page_number":328,"box":{"x":225,"y":398,"width":24,"height":6}},{"id":"5fdf50f3-02ca-4010-82b4-8f84ec5e66f6","block_type":"box","text":"3,889","page_number":328,"box":{"x":317,"y":398,"width":29,"height":7}},{"id":"20b1ed4e-b16c-4fdf-a7d1-513c981aff4a","block_type":"box","text":"741,048","page_number":328,"box":{"x":390,"y":398,"width":43,"height":7}},{"id":"39ea9ef6-8d8d-4f9d-af66-1573156b401d","block_type":"box","text":"0.17","page_number":328,"box":{"x":468,"y":398,"width":23,"height":6}},{"id":"41bd338d-54c1-47ef-84d5-674758ee9fa1","block_type":"box","text":"Equinix, Inc., REIT","page_number":328,"box":{"x":58,"y":412,"width":102,"height":8}},{"id":"137826aa-7460-42a9-a63e-1a120c68ecc5","block_type":"box","text":"USD","page_number":328,"box":{"x":225,"y":412,"width":24,"height":6}},{"id":"784eaecd-bb1e-41e0-84eb-3847b6a525e2","block_type":"box","text":"849","page_number":328,"box":{"x":327,"y":412,"width":19,"height":6}},{"id":"ac8f6034-7a27-477d-a922-24a5105dd4e8","block_type":"box","text":"921,065","page_number":328,"box":{"x":390,"y":412,"width":43,"height":7}},{"id":"55f6c5e7-2c7d-453a-aac4-e5ef8866f0e3","block_type":"box","text":"0.21","page_number":328,"box":{"x":468,"y":412,"width":21,"height":6}},{"id":"bc2fa7a3-97d3-44fa-814e-707d71353510","block_type":"box","text":"Omega Healthcare","page_number":328,"box":{"x":57,"y":426,"width":110,"height":9}},{"id":"e5b5696f-4fb3-45d1-b83c-1933f1361a50","block_type":"box","text":"Investors, Inc., REIT","page_number":328,"box":{"x":57,"y":437,"width":115,"height":7}},{"id":"d9829682-3167-462b-aaff-5379cfe74977","block_type":"box","text":"USD","page_number":328,"box":{"x":225,"y":437,"width":24,"height":6}},{"id":"85a77d12-26a2-4a41-9283-ddeb7d667cc1","block_type":"box","text":"13,776","page_number":328,"box":{"x":310,"y":437,"width":37,"height":7}},{"id":"c76d4c6f-c0b4-4d49-b6fa-d82f1e9b7fcf","block_type":"box","text":"663,561","page_number":328,"box":{"x":390,"y":437,"width":41,"height":7}},{"id":"69df5344-6e64-4f95-9758-1f6c08f04531","block_type":"box","text":"0.15","page_number":328,"box":{"x":468,"y":437,"width":22,"height":6}},{"id":"b8d2da7f-0a4e-46a2-bfd9-16a99d1bc06a","block_type":"box","text":"Prologis, Inc., REIT","page_number":328,"box":{"x":58,"y":451,"width":107,"height":9}},{"id":"b32e3b37-d4c2-4daf-9003-c9a072eab219","block_type":"box","text":"USD","page_number":328,"box":{"x":225,"y":451,"width":24,"height":7}},{"id":"1d703f30-9d5d-4442-903b-e1a045e5ac53","block_type":"box","text":"7,105","page_number":328,"box":{"x":317,"y":451,"width":29,"height":8}},{"id":"36ee3796-2487-48b2-a17c-882498821148","block_type":"box","text":"987,459","page_number":328,"box":{"x":390,"y":451,"width":43,"height":8}},{"id":"88313887-6ae7-4036-a035-2649fd291768","block_type":"box","text":"0.23","page_number":328,"box":{"x":468,"y":451,"width":22,"height":7}},{"id":"2515fcfb-661a-4419-b185-2765dcd8ad67","block_type":"box","text":"Sabra Health Care","page_number":328,"box":{"x":57,"y":465,"width":106,"height":7}},{"id":"595c50b6-c2dc-42b6-9b5e-99d549100ac4","block_type":"box","text":"REIT, Inc.","page_number":328,"box":{"x":58,"y":476,"width":52,"height":8}},{"id":"0715a485-6b3f-4274-9423-565ab721cd3b","block_type":"box","text":"USD","page_number":328,"box":{"x":225,"y":476,"width":24,"height":7}},{"id":"e9e88d52-1bfc-4c3e-b8d9-d7c43f14405e","block_type":"box","text":"34,894","page_number":328,"box":{"x":310,"y":476,"width":37,"height":8}},{"id":"9ffe6a38-e79a-4695-b47a-8ca5cc6e57a1","block_type":"box","text":"681,827","page_number":328,"box":{"x":390,"y":476,"width":43,"height":8}},{"id":"e19fab4e-12e4-4734-81c0-7f6ff05b8b04","block_type":"box","text":"0.16","page_number":328,"box":{"x":468,"y":476,"width":23,"height":7}},{"id":"7f2b6958-0bad-45e4-844e-add030743763","block_type":"box","text":"Simon Property","page_number":328,"box":{"x":57,"y":490,"width":92,"height":9}},{"id":"3bf563d6-3e66-4eb2-9757-70b5e05c2e16","block_type":"box","text":"Group, Inc., REIT","page_number":328,"box":{"x":57,"y":501,"width":97,"height":9}},{"id":"0f9826bb-f3c2-45be-a800-de101791b0fa","block_type":"box","text":"USD","page_number":328,"box":{"x":225,"y":501,"width":24,"height":7}},{"id":"fb3a9341-737e-4f81-99a7-470896d46095","block_type":"box","text":"3,510","page_number":328,"box":{"x":317,"y":501,"width":30,"height":8}},{"id":"a018ff50-ea82-4bc7-9397-17ab8840b97f","block_type":"box","text":"800,167","page_number":328,"box":{"x":390,"y":501,"width":43,"height":8}},{"id":"2de3dd3d-0b47-4bf4-8371-b41820f39404","block_type":"box","text":"0.18","page_number":328,"box":{"x":468,"y":501,"width":22,"height":7}},{"id":"42410e79-ed01-4533-b058-bd2cbb28a2c2","block_type":"box","text":"Ventas, Inc., REIT","page_number":328,"box":{"x":57,"y":515,"width":100,"height":8}},{"id":"b401b6dc-77eb-4d2d-8b66-be30f3552a6c","block_type":"box","text":"USD","page_number":328,"box":{"x":225,"y":515,"width":24,"height":7}},{"id":"9497e383-58b2-4a47-99b1-002e1112720d","block_type":"box","text":"9,798","page_number":328,"box":{"x":317,"y":515,"width":29,"height":8}},{"id":"52fa7845-44f5-4e8b-8186-b45a736fca65","block_type":"box","text":"876,099","page_number":328,"box":{"x":390,"y":515,"width":43,"height":8}},{"id":"77cfc469-fc41-44bb-9af3-728b6925027d","block_type":"box","text":"0.20","page_number":328,"box":{"x":468,"y":515,"width":23,"height":7}},{"id":"b1acfe20-24f9-48ec-b4cf-a328a6a7bfbc","block_type":"box","text":"Investments","page_number":328,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"377eea93-1e01-49b5-ad1e-03bd9da23013","block_type":"box","text":"Currency","page_number":328,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"f882cce5-0899-4afa-a794-93d74e46c60b","block_type":"box","text":"Quantity/","page_number":328,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"78c9ab99-2b57-49db-af40-449e14722f95","block_type":"box","text":"Nominal","page_number":328,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"aab84c7f-dfe5-4233-8633-1454e258e5e9","block_type":"box","text":"Value","page_number":328,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"936d5042-c473-4d2c-9781-c16ca5826fd4","block_type":"box","text":"Market","page_number":328,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"1dca1f8e-bb7c-4780-8874-0901c8fe7771","block_type":"box","text":"Value","page_number":328,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"0fb27540-48a1-4a15-97bc-c43b31c91efb","block_type":"box","text":"USD","page_number":328,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"1312f1f9-ee54-46a9-b87f-176a23b76f8b","block_type":"box","text":"% of","page_number":328,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"2be60043-3c7d-4d33-b79c-9d644e534c96","block_type":"box","text":"Net","page_number":328,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"302c6523-7eb4-4f76-bbee-9deb42960384","block_type":"box","text":"Assets","page_number":328,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"0c464d3d-3700-4fdb-934b-2d4763048607","block_type":"box","text":"Welltower, Inc., REIT","page_number":328,"box":{"x":516,"y":160,"width":120,"height":8}},{"id":"e8076db6-44d9-4cc8-b1f6-6f1afe9175a9","block_type":"box","text":"USD","page_number":328,"box":{"x":685,"y":160,"width":23,"height":7}},{"id":"408ac7cf-0196-4cef-bd47-fac68a9974ed","block_type":"box","text":"7,182","page_number":328,"box":{"x":776,"y":160,"width":30,"height":8}},{"id":"ba42dba9-7b3f-496f-82fb-8080951ab201","block_type":"box","text":"1,635,556","page_number":328,"box":{"x":840,"y":160,"width":53,"height":8}},{"id":"54805f32-29f3-434a-bde4-9594ed059ba8","block_type":"box","text":"0.39","page_number":328,"box":{"x":927,"y":160,"width":23,"height":7}},{"id":"8f02b8d0-5c16-4b4e-b1ac-7e7c3feed0c4","block_type":"box","text":"a","page_number":328,"box":{"x":517,"y":177,"width":5,"height":5}},{"id":"fdad7fd4-2e49-4e1e-9965-863f22482a91","block_type":"box","text":"8,836,925","page_number":328,"box":{"x":838,"y":176,"width":55,"height":7}},{"id":"b486392d-4252-4c85-84ab-d053ba327bb0","block_type":"box","text":"2.04","page_number":328,"box":{"x":927,"y":175,"width":23,"height":7}},{"id":"55b5bc9d-38db-4bb8-80f7-a052170b01be","block_type":"box","text":"Utilities","page_number":328,"box":{"x":517,"y":190,"width":48,"height":7}},{"id":"46330bb9-d80d-4bd7-be10-18b8595f8747","block_type":"box","text":"E.ON SE","page_number":328,"box":{"x":517,"y":205,"width":45,"height":7}},{"id":"99e73539-5aa7-4593-a7cd-93483b626192","block_type":"box","text":"EUR","page_number":328,"box":{"x":686,"y":205,"width":23,"height":7}},{"id":"5abb2f69-14ee-438b-9837-f07327944b97","block_type":"box","text":"40,696","page_number":328,"box":{"x":769,"y":205,"width":37,"height":8}},{"id":"1707b63e-2bf4-4b7b-b738-fab8ff749064","block_type":"box","text":"835,985","page_number":328,"box":{"x":849,"y":205,"width":44,"height":8}},{"id":"00455a0e-a721-4c9b-8481-5eb43691a25d","block_type":"box","text":"0.19","page_number":328,"box":{"x":927,"y":205,"width":23,"height":7}},{"id":"68f69914-238a-4783-87f2-e047927c19eb","block_type":"box","text":"Eversource Energy","page_number":328,"box":{"x":517,"y":219,"width":109,"height":9}},{"id":"5356f1f3-7408-4020-ae72-9b4c680ecdfc","block_type":"box","text":"USD","page_number":328,"box":{"x":685,"y":219,"width":23,"height":7}},{"id":"f2462ac8-b87d-4507-a803-79be4740ff87","block_type":"box","text":"11,171","page_number":328,"box":{"x":770,"y":219,"width":34,"height":8}},{"id":"3d2fcbbd-c4b3-49c5-8d5d-7cd2a64de937","block_type":"box","text":"825,117","page_number":328,"box":{"x":849,"y":219,"width":44,"height":8}},{"id":"902d1f60-4618-4dfb-8364-ef6b3eaf5262","block_type":"box","text":"0.19","page_number":328,"box":{"x":927,"y":219,"width":23,"height":7}},{"id":"2858ac01-d403-4c9a-b3e1-684cd563851b","block_type":"box","text":"Exelon Corp.","page_number":328,"box":{"x":517,"y":233,"width":73,"height":9}},{"id":"100bfed7-bd2b-427f-bb87-a3fab56bedad","block_type":"box","text":"USD","page_number":328,"box":{"x":685,"y":234,"width":23,"height":6}},{"id":"7f8004e8-593f-4005-a799-9bab13878a82","block_type":"box","text":"18,969","page_number":328,"box":{"x":770,"y":234,"width":36,"height":7}},{"id":"43660568-f90f-4692-9b72-2b58be4eb5cb","block_type":"box","text":"895,149","page_number":328,"box":{"x":849,"y":234,"width":44,"height":7}},{"id":"22151b9e-6a98-4209-b5be-b907841b5eae","block_type":"box","text":"0.21","page_number":328,"box":{"x":927,"y":234,"width":21,"height":6}},{"id":"4aadd88b-1e87-40a6-850c-8ff017615e37","block_type":"box","text":"National Grid plc","page_number":328,"box":{"x":517,"y":247,"width":98,"height":9}},{"id":"cc6ea98f-99b6-4253-b3b0-41cfdc74cd23","block_type":"box","text":"GBP","page_number":328,"box":{"x":685,"y":248,"width":23,"height":6}},{"id":"7423b92c-88d8-496b-97bb-e0c9199c999e","block_type":"box","text":"62,095","page_number":328,"box":{"x":770,"y":248,"width":36,"height":7}},{"id":"3470f9b8-d46c-4d0f-aa3e-34eed2ec79d3","block_type":"box","text":"1,028,193","page_number":328,"box":{"x":840,"y":248,"width":53,"height":7}},{"id":"0e389225-8852-4b04-b45c-37714a334a84","block_type":"box","text":"0.23","page_number":328,"box":{"x":927,"y":248,"width":23,"height":6}},{"id":"6cb0f9ef-ec08-46d3-9e9f-9d4c4b533b7f","block_type":"box","text":"Severn Trent plc","page_number":328,"box":{"x":517,"y":262,"width":94,"height":9}},{"id":"eada936e-d100-4308-993c-812b46cb3365","block_type":"box","text":"GBP","page_number":328,"box":{"x":685,"y":262,"width":23,"height":7}},{"id":"6def01b1-ecdf-4412-aa63-8d4b51ab8335","block_type":"box","text":"10,946","page_number":328,"box":{"x":770,"y":262,"width":36,"height":8}},{"id":"1ef3b2fd-3378-40f2-99e4-0fb413a4bcd2","block_type":"box","text":"427,590","page_number":328,"box":{"x":849,"y":262,"width":44,"height":8}},{"id":"e3b4a6bb-2826-4907-bf78-0bbb22473507","block_type":"box","text":"0.10","page_number":328,"box":{"x":927,"y":262,"width":23,"height":7}},{"id":"4009b41c-2793-48ad-bced-35c1933cb407","block_type":"box","text":"Terna - Rete","page_number":328,"box":{"x":516,"y":276,"width":71,"height":7}},{"id":"f229ba4a-e9e4-4074-805a-12410da78f67","block_type":"box","text":"Elettrica Nazionale","page_number":328,"box":{"x":518,"y":287,"width":108,"height":7}},{"id":"8dd7bb77-b5f5-4514-a7e7-b34e51b357f8","block_type":"box","text":"EUR","page_number":328,"box":{"x":686,"y":287,"width":23,"height":7}},{"id":"f2458cc6-9731-497d-aeae-413a62a3b820","block_type":"box","text":"87,320","page_number":328,"box":{"x":770,"y":287,"width":36,"height":8}},{"id":"b9b9a50a-0c9e-45c8-88d5-230f86013cb9","block_type":"box","text":"1,021,514","page_number":328,"box":{"x":840,"y":287,"width":53,"height":8}},{"id":"68492a40-1c4f-442e-a199-252812080c35","block_type":"box","text":"0.24","page_number":328,"box":{"x":927,"y":287,"width":24,"height":7}},{"id":"8a3c4df5-55bf-4329-af9d-f8b13c85cfbe","block_type":"box","text":"United Utilities","page_number":328,"box":{"x":517,"y":301,"width":86,"height":7}},{"id":"2165734d-9eab-4527-8e88-632f55dca620","block_type":"box","text":"Group plc","page_number":328,"box":{"x":517,"y":312,"width":57,"height":9}},{"id":"111b7906-7341-456b-a843-481278725bb1","block_type":"box","text":"GBP","page_number":328,"box":{"x":685,"y":312,"width":23,"height":7}},{"id":"13140a70-28dd-47c9-a884-0169adc36278","block_type":"box","text":"51,138","page_number":328,"box":{"x":770,"y":312,"width":36,"height":8}},{"id":"ff3e5d74-4bf2-439b-a41e-cdbebabaeb99","block_type":"box","text":"884,607","page_number":328,"box":{"x":850,"y":312,"width":43,"height":8}},{"id":"3b533918-7657-40e2-8e0e-4ff8224d5a0c","block_type":"box","text":"0.20","page_number":328,"box":{"x":927,"y":312,"width":23,"height":7}},{"id":"7f903202-1059-4834-bacf-911ea83fa0c7","block_type":"box","text":"a","page_number":328,"box":{"x":517,"y":329,"width":5,"height":5}},{"id":"ed3cc855-3aff-49de-9e38-d861ce661c4d","block_type":"box","text":"5,918,155","page_number":328,"box":{"x":838,"y":327,"width":55,"height":8}},{"id":"23e350b4-6b1a-45fc-bac7-8e8b28969f21","block_type":"box","text":"1.36","page_number":328,"box":{"x":927,"y":327,"width":23,"height":7}},{"id":"42124b12-17c8-45c5-8864-b5b439b85dbd","block_type":"box","text":"Total Equities","page_number":328,"box":{"x":517,"y":343,"width":84,"height":9}},{"id":"dacd6652-5434-4976-8b22-21a3695aaa94","block_type":"box","text":"432,975,681","page_number":328,"box":{"x":824,"y":343,"width":68,"height":8}},{"id":"cb4344f2-17ba-4c29-88fd-e5b77b1299f0","block_type":"box","text":"99.72","page_number":328,"box":{"x":920,"y":343,"width":30,"height":7}},{"id":"a30fd948-9843-42b3-93d2-309197220e97","block_type":"box","text":"T","page_number":328,"box":{"x":517,"y":359,"width":7,"height":6}},{"id":"a04d8c7a-dc67-400c-9ca1-a37e8bc61168","block_type":"box","text":"otal Transferable securities and money","page_number":328,"box":{"x":525,"y":358,"width":244,"height":9}},{"id":"14dd3292-9b3d-4c96-bca8-f5d6f616778d","block_type":"box","text":"market instruments admitted to an official","page_number":328,"box":{"x":517,"y":369,"width":269,"height":7}},{"id":"d98a509d-9d1c-45d6-9770-87577908f589","block_type":"box","text":"exchange listing","page_number":328,"box":{"x":517,"y":380,"width":102,"height":9}},{"id":"4354c281-8590-4139-93f6-f4ca5d9cc246","block_type":"box","text":"432,975,681","page_number":328,"box":{"x":824,"y":380,"width":68,"height":8}},{"id":"dc61c891-5a27-4b6c-bde3-bbae0984d47f","block_type":"box","text":"99.72","page_number":328,"box":{"x":920,"y":380,"width":30,"height":7}},{"id":"f653ad74-afc8-407a-be2e-3c08ac7ff742","block_type":"box","text":"Other transferable securities and money market instruments","page_number":328,"box":{"x":517,"y":395,"width":385,"height":9}},{"id":"eeb6a3ee-9d3f-4898-9dbd-e4e089a0d715","block_type":"box","text":"Equities","page_number":328,"box":{"x":517,"y":409,"width":49,"height":9}},{"id":"4e80c0fd-1ac8-454c-ab68-a1b781e0154c","block_type":"box","text":"Materials","page_number":328,"box":{"x":517,"y":423,"width":58,"height":7}},{"id":"750bfa9a-3cc1-43fc-a3a3-967c70b9b097","block_type":"box","text":"China Lumena New","page_number":328,"box":{"x":517,"y":438,"width":114,"height":6}},{"id":"77199b3a-9190-4b90-b2c3-b792709ca517","block_type":"box","text":"Materials Corp.","page_number":328,"box":{"x":517,"y":448,"width":89,"height":9}},{"id":"34135e6c-7c04-499c-a294-a8c35df9753b","block_type":"box","text":"#","page_number":328,"box":{"x":607,"y":449,"width":4,"height":3}},{"id":"f01bee84-8986-4709-99bb-d7d7a231e830","block_type":"box","text":"HKD","page_number":328,"box":{"x":684,"y":449,"width":24,"height":6}},{"id":"fa106729-d74a-48f1-8af0-97aeb91c027c","block_type":"box","text":"14,950","page_number":328,"box":{"x":770,"y":449,"width":36,"height":7}},{"id":"34d3d08b-b34e-417f-a004-130886574197","block_type":"box","text":"–","page_number":328,"box":{"x":888,"y":452,"width":5,"height":1}},{"id":"d355d66e-af89-4339-a9a9-b9566e051671","block_type":"box","text":"–","page_number":328,"box":{"x":945,"y":452,"width":5,"height":1}},{"id":"64ab48ce-40f1-4582-99b1-f08eba748ac7","block_type":"box","text":"a","page_number":328,"box":{"x":517,"y":465,"width":5,"height":5}},{"id":"f91f3d54-7d7a-4b1d-816b-605fcce511c8","block_type":"box","text":"–","page_number":328,"box":{"x":888,"y":467,"width":5,"height":1}},{"id":"0483baad-5319-4591-b99f-d5dd58075841","block_type":"box","text":"–","page_number":328,"box":{"x":945,"y":467,"width":5,"height":1}},{"id":"112ca9ff-eb04-443a-9111-4f721f57f75d","block_type":"box","text":"Total Equities","page_number":328,"box":{"x":516,"y":480,"width":85,"height":9}},{"id":"4873e62b-c928-4176-979a-7f70a07b6ca2","block_type":"box","text":"–","page_number":328,"box":{"x":888,"y":483,"width":5,"height":1}},{"id":"e714a56c-153f-4ffa-a051-9b9974aecc3e","block_type":"box","text":"–","page_number":328,"box":{"x":945,"y":483,"width":5,"height":1}},{"id":"3d1ca4db-45f9-4e19-a417-c606fb9d40c5","block_type":"box","text":"T","page_number":328,"box":{"x":516,"y":495,"width":8,"height":7}},{"id":"f0bf8245-c848-436e-962b-78b8b3423f40","block_type":"box","text":"otal Other transferable securities and","page_number":328,"box":{"x":524,"y":495,"width":237,"height":7}},{"id":"975d86e5-9244-4ec1-b770-aae209122a32","block_type":"box","text":"money market instruments","page_number":328,"box":{"x":517,"y":506,"width":172,"height":9}},{"id":"623c0d00-10f4-49f2-816b-afbcde8c4ce3","block_type":"box","text":"–","page_number":328,"box":{"x":888,"y":509,"width":5,"height":1}},{"id":"5c6a997e-ff54-4dd1-aafc-71eeade71664","block_type":"box","text":"–","page_number":328,"box":{"x":945,"y":509,"width":5,"height":1}},{"id":"c2bad8b2-83fb-4fe3-a4ab-603071ca8eb4","block_type":"box","text":"Total Investments","page_number":328,"box":{"x":516,"y":520,"width":114,"height":7}},{"id":"83984943-1c90-4328-b83b-6e2550cb905d","block_type":"box","text":"432,975,681","page_number":328,"box":{"x":824,"y":520,"width":68,"height":8}},{"id":"d66322a7-88ab-4469-8cbb-23dc9e8cca4b","block_type":"box","text":"99.72","page_number":328,"box":{"x":920,"y":520,"width":30,"height":7}},{"id":"50640a53-5059-4e05-9c10-df46982dffd3","block_type":"box","text":"Cash","page_number":328,"box":{"x":517,"y":534,"width":28,"height":7}},{"id":"4c035aee-7420-4b64-ba9f-9eee8a642b1a","block_type":"box","text":"1,141,939","page_number":328,"box":{"x":838,"y":535,"width":55,"height":7}},{"id":"03db43eb-da84-4d42-9e66-b72ffcb24f76","block_type":"box","text":"0.26","page_number":328,"box":{"x":927,"y":535,"width":23,"height":6}},{"id":"3d91cff0-5a41-4ee9-b1b9-5fcc5a1b1a41","block_type":"box","text":"Other assets/(liabilities)","page_number":328,"box":{"x":517,"y":548,"width":151,"height":9}},{"id":"d1427e66-a31d-4b10-bbfd-ada5d1921cff","block_type":"box","text":"86,264","page_number":328,"box":{"x":856,"y":549,"width":37,"height":7}},{"id":"b112f739-47c0-4e89-87ce-f16224bd9a47","block_type":"box","text":"0.02","page_number":328,"box":{"x":927,"y":549,"width":23,"height":6}},{"id":"b8ebee38-f41e-448f-8cfd-9ebe962763ad","block_type":"box","text":"Total Net Assets","page_number":328,"box":{"x":516,"y":563,"width":101,"height":7}},{"id":"198b9526-6b76-4c16-ab65-0ebacaf43f03","block_type":"box","text":"434,203,884","page_number":328,"box":{"x":824,"y":563,"width":69,"height":8}},{"id":"afea6112-3055-43b4-86b9-0e64b363d4d2","block_type":"box","text":"100.00","page_number":328,"box":{"x":913,"y":563,"width":37,"height":7}},{"id":"8e386431-1678-4566-bd60-8cbc7448c641","block_type":"box","text":"#","page_number":328,"box":{"x":507,"y":593,"width":4,"height":3}},{"id":"83eb130e-4873-4f79-aa25-7e66cdffea29","block_type":"box","text":"The security was fair valued.","page_number":328,"box":{"x":515,"y":592,"width":166,"height":9}},{"id":"e3e9647f-a3f2-457e-904b-999700afe531","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":328,"box":{"x":49,"y":617,"width":360,"height":13}},{"id":"d6218ca3-e7dd-4d63-81f7-e03dcc961ba2","block_type":"box","text":"Currency","page_number":328,"box":{"x":57,"y":657,"width":57,"height":9}},{"id":"67a97ff3-338c-4432-87b6-cd2214b32aad","block_type":"box","text":"Purchased","page_number":328,"box":{"x":58,"y":668,"width":63,"height":7}},{"id":"8c0ff7bc-0871-4edc-881d-523bf16f5dac","block_type":"box","text":"Amount","page_number":328,"box":{"x":210,"y":658,"width":51,"height":6}},{"id":"29574ae1-b8dd-449d-b5f8-ea2612a6deff","block_type":"box","text":"Purchased","page_number":328,"box":{"x":197,"y":668,"width":63,"height":7}},{"id":"44f649fb-01ec-474e-a164-6c249ded6cc0","block_type":"box","text":"Currency","page_number":328,"box":{"x":291,"y":657,"width":56,"height":9}},{"id":"e578e0e3-44ab-487e-8469-c95c35af49d8","block_type":"box","text":"Sold","page_number":328,"box":{"x":321,"y":668,"width":25,"height":7}},{"id":"8fd131ed-bfb6-43ec-9e08-9601025456ff","block_type":"box","text":"Amount","page_number":328,"box":{"x":439,"y":658,"width":51,"height":6}},{"id":"a146808c-e953-4a55-b62d-4d1231fe506d","block_type":"box","text":"Sold","page_number":328,"box":{"x":464,"y":668,"width":25,"height":7}},{"id":"763ac424-e353-4c32-8f28-6c30fb11f5bf","block_type":"box","text":"Maturity","page_number":328,"box":{"x":526,"y":657,"width":54,"height":9}},{"id":"74d0301f-81b3-41c4-ac48-341ab172a999","block_type":"box","text":"Date","page_number":328,"box":{"x":552,"y":668,"width":28,"height":7}},{"id":"7c8f6a56-3ed3-492d-a52e-3c28174d5706","block_type":"box","text":"Counterparty","page_number":328,"box":{"x":615,"y":668,"width":84,"height":9}},{"id":"fc1f5698-f7b1-4d98-a4a4-6ace3b70a249","block_type":"box","text":"Unrealised","page_number":328,"box":{"x":756,"y":646,"width":66,"height":7}},{"id":"2988328e-c523-43e3-bbf8-1c67e2f4a9fc","block_type":"box","text":"Gain/(Loss)","page_number":328,"box":{"x":752,"y":657,"width":70,"height":8}},{"id":"a648d15e-d8ac-4a60-84ef-364083a56441","block_type":"box","text":"USD","page_number":328,"box":{"x":799,"y":668,"width":24,"height":7}},{"id":"c0dff03f-01ea-457f-af75-c0ead5602286","block_type":"box","text":"% of Net","page_number":328,"box":{"x":884,"y":657,"width":53,"height":7}},{"id":"8cbe672c-997f-4c69-a281-3ad26f77af9c","block_type":"box","text":"Asset","page_number":328,"box":{"x":897,"y":668,"width":34,"height":7}},{"id":"9a5d28d5-32a4-4994-b90c-80688fada26e","block_type":"box","text":"s","page_number":328,"box":{"x":932,"y":670,"width":5,"height":5}},{"id":"2df7c2ca-ec48-452e-956d-b3f568f9cb2b","block_type":"box","text":"Share Class Hedging","page_number":328,"box":{"x":62,"y":686,"width":120,"height":9}},{"id":"04c136ee-5cc3-4884-aa75-f14e2d613b29","block_type":"box","text":"USD","page_number":328,"box":{"x":63,"y":701,"width":23,"height":7}},{"id":"98d7dacb-f835-42b2-8a8c-63aa23ba500a","block_type":"box","text":"753,195","page_number":328,"box":{"x":217,"y":701,"width":44,"height":8}},{"id":"a7e1dacd-ce91-43dd-99d6-649824420883","block_type":"box","text":"AUD","page_number":328,"box":{"x":321,"y":701,"width":25,"height":7}},{"id":"d16e5a9f-5d5c-4cb3-895a-187a6766e019","block_type":"box","text":"1,091,047","page_number":328,"box":{"x":436,"y":701,"width":53,"height":8}},{"id":"282c50bb-0cf1-42b4-81ac-84728991ea6a","block_type":"box","text":"31/07/2026","page_number":328,"box":{"x":515,"y":700,"width":65,"height":9}},{"id":"0507f820-1267-48d9-a523-ad9f476ae56a","block_type":"box","text":"HSBC","page_number":328,"box":{"x":668,"y":701,"width":31,"height":7}},{"id":"74ba13de-5695-4103-bb4d-942405fc1894","block_type":"box","text":"2,328","page_number":328,"box":{"x":793,"y":701,"width":30,"height":8}},{"id":"028096e8-664e-4c0b-adca-d5a307da2194","block_type":"box","text":"–","page_number":328,"box":{"x":927,"y":704,"width":5,"height":1}},{"id":"26f24fe6-0dad-4d3d-8cd1-325436f44d84","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":328,"box":{"x":62,"y":715,"width":584,"height":9}},{"id":"e5557e68-abc0-4d8f-8968-9d6d912ee9c2","block_type":"box","text":"2,328","page_number":328,"box":{"x":792,"y":715,"width":31,"height":8}},{"id":"d1957c57-b13a-4d11-95f1-9c3ae75b7283","block_type":"box","text":"–","page_number":328,"box":{"x":927,"y":719,"width":5,"height":1}},{"id":"93b28cbe-57a9-438c-85ac-7eea7dfb4070","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":328,"box":{"x":62,"y":729,"width":448,"height":9}},{"id":"a0d49f77-2658-4f92-84a2-d7b6ed8c2bd3","block_type":"box","text":"2,328","page_number":328,"box":{"x":792,"y":730,"width":31,"height":7}},{"id":"1d9c79ff-0b60-473c-8ffa-c5ef9c9807d9","block_type":"box","text":"–","page_number":328,"box":{"x":927,"y":733,"width":5,"height":1}},{"id":"71d7efc7-3b26-4659-b565-b134ebcbab54","block_type":"box","text":"Share Class Hedging","page_number":328,"box":{"x":62,"y":744,"width":120,"height":8}},{"id":"46f36e67-84a5-44fb-b113-a91c4412850d","block_type":"box","text":"AUD","page_number":328,"box":{"x":61,"y":758,"width":26,"height":7}},{"id":"2587cafb-4ace-4cc6-be2d-1500ca65f82e","block_type":"box","text":"29,105,666","page_number":328,"box":{"x":200,"y":758,"width":61,"height":8}},{"id":"436c6f22-3845-4f3f-a8b8-68a1c47dc4f0","block_type":"box","text":"USD","page_number":328,"box":{"x":323,"y":758,"width":23,"height":7}},{"id":"26a1babb-1be1-48d2-9a85-5188cef6ec87","block_type":"box","text":"20,195,074","page_number":328,"box":{"x":429,"y":758,"width":61,"height":8}},{"id":"12550378-90fb-41f8-802c-7eef7a3ab29c","block_type":"box","text":"31/07/2026","page_number":328,"box":{"x":515,"y":757,"width":65,"height":9}},{"id":"d15b49fa-4361-4218-ba8a-3e84d60b14d0","block_type":"box","text":"HSBC","page_number":328,"box":{"x":668,"y":758,"width":31,"height":7}},{"id":"a915535d-96bc-4f22-8147-216588f653c0","block_type":"box","text":"(164,348","page_number":328,"box":{"x":775,"y":757,"width":48,"height":9}},{"id":"3dd37dbc-f701-4d10-8fe0-2f1f14b0ac4e","block_type":"box","text":")","page_number":328,"box":{"x":824,"y":757,"width":3,"height":9}},{"id":"b3361f16-097a-495e-92ca-0219efc3e472","block_type":"box","text":"(0.04","page_number":328,"box":{"x":905,"y":757,"width":27,"height":9}},{"id":"eb8ee6c0-9ca7-4363-b711-df3ab466d84c","block_type":"box","text":")","page_number":328,"box":{"x":933,"y":757,"width":3,"height":9}},{"id":"36ef6b1c-8496-4d53-88da-9179f1f97e02","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":328,"box":{"x":62,"y":772,"width":603,"height":9}},{"id":"571fac41-8ddb-4f73-b65a-1084e07ee2d4","block_type":"box","text":"(164,348","page_number":328,"box":{"x":774,"y":771,"width":49,"height":9}},{"id":"e5f19e90-3019-4d61-a427-0b9ded07ac1f","block_type":"box","text":")","page_number":328,"box":{"x":824,"y":771,"width":3,"height":9}},{"id":"0df90775-e81a-41ef-9f39-f9348f9709f9","block_type":"box","text":"(0.04","page_number":328,"box":{"x":904,"y":771,"width":28,"height":9}},{"id":"78fc6fe5-962a-4b55-b461-b891168d95bd","block_type":"box","text":")","page_number":328,"box":{"x":933,"y":771,"width":4,"height":9}},{"id":"cd0f9d19-9bc5-4715-a562-c302efc7e322","block_type":"box","text":"Total Unrealised Loss on","page_number":328,"box":{"x":62,"y":786,"width":151,"height":7}},{"id":"64fc502b-d4f5-48ce-87e4-e68818dceaea","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":328,"box":{"x":222,"y":786,"width":311,"height":9}},{"id":"8524898a-fa1f-40a3-958f-d7f46765139d","block_type":"box","text":"(164,348","page_number":328,"box":{"x":774,"y":786,"width":49,"height":9}},{"id":"0e62eb6f-9d7b-4809-93c1-5416c3bc3e4e","block_type":"box","text":")","page_number":328,"box":{"x":824,"y":786,"width":3,"height":9}},{"id":"1b662a10-04ac-4116-b11a-cd741ab0c001","block_type":"box","text":"(0.04","page_number":328,"box":{"x":904,"y":786,"width":28,"height":9}},{"id":"c557f340-c4da-4898-9163-3bdeace5e2cd","block_type":"box","text":")","page_number":328,"box":{"x":933,"y":786,"width":4,"height":9}},{"id":"30296536-b3fe-464e-87cc-cb873772d3df","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":328,"box":{"x":63,"y":801,"width":458,"height":9}},{"id":"23738f8d-be73-4ec1-8162-bdc4f45bd878","block_type":"box","text":"(162,020","page_number":328,"box":{"x":774,"y":800,"width":49,"height":9}},{"id":"4bad875b-e3d6-4d70-a1a9-a1eb1a6cc936","block_type":"box","text":")","page_number":328,"box":{"x":824,"y":800,"width":3,"height":9}},{"id":"8d3f87e9-0904-481c-af9f-93f00b606935","block_type":"box","text":"(0.04","page_number":328,"box":{"x":904,"y":800,"width":28,"height":9}},{"id":"97250483-08b9-4a39-9ff3-44fed2235ea7","block_type":"box","text":")","page_number":328,"box":{"x":933,"y":800,"width":4,"height":9}},{"id":"a170ad7b-df49-4c48-a80b-41e830e94181","block_type":"box","text":"329","page_number":329,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"c3d77ba5-81ef-412a-9573-47c539940cb1","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":329,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"a3c6235b-b96d-4113-88e8-fc477a6b9f3e","block_type":"box","text":"30 June 2026","page_number":329,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"ab5ebd4b-f21e-48e9-a948-38c4f2d69e3f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":329,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"5f3bcb8e-f3dc-4519-bcfd-70166f0a795f","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":329,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"2720ea4d-8575-4215-a103-956d76751dc4","block_type":"box","text":"Schroder ISF QEP Global Quality","page_number":329,"box":{"x":48,"y":64,"width":355,"height":15}},{"id":"28bfe5c7-604c-41bd-b097-a2db63ef28ef","block_type":"box","text":"Portfolio of Investments","page_number":329,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"235fec12-ef10-47f1-a078-331e859659b6","block_type":"box","text":"Investments","page_number":329,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"facd13a2-9f45-4bed-98c3-3ece073bc610","block_type":"box","text":"Currency","page_number":329,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"0717289b-396a-49d4-86cb-a9d26cc0d8ac","block_type":"box","text":"Quantity/","page_number":329,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"26102b3b-f8d7-42b0-ace0-04a0a3475bd0","block_type":"box","text":"Nominal","page_number":329,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"36e338a6-f15a-41c6-b740-0046706e9b74","block_type":"box","text":"Value","page_number":329,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"bec5a7cf-7986-427a-88ac-1dbd8dd2c14b","block_type":"box","text":"Market","page_number":329,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"cb8b5ddc-a95f-437e-a574-74e1badd27ed","block_type":"box","text":"Value","page_number":329,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"9e8d5f68-7f5a-4a0e-b7ab-4c07cabb453f","block_type":"box","text":"USD","page_number":329,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"a0fdb6a6-ea74-40b0-937c-93443527a0da","block_type":"box","text":"% of","page_number":329,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"2c8491e1-5d0f-4ec4-b2b9-430ec8362be0","block_type":"box","text":"Net","page_number":329,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"0ed7049d-0cf1-4d3d-ae99-1260b897da00","block_type":"box","text":"Asset","page_number":329,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"325c7fd2-af9c-4fc5-890a-fd42ce24f0ea","block_type":"box","text":"s","page_number":329,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"738242d0-e399-4ca5-9fe0-1e14830214df","block_type":"box","text":"Transferable securities and money market instruments","page_number":329,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"32ee67ba-b3c0-4335-94be-0c6e6efc5129","block_type":"box","text":"admitted to an official exchange listing","page_number":329,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"8238ef55-3e3a-4f08-92a7-2d7bec199cbe","block_type":"box","text":"Equities","page_number":329,"box":{"x":58,"y":185,"width":48,"height":9}},{"id":"c0810093-0156-4f3e-aaf8-d04aa87f742e","block_type":"box","text":"Communication Services","page_number":329,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"60a25550-3fbc-4841-b624-9b9df67a4a49","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":329,"box":{"x":57,"y":213,"width":99,"height":9}},{"id":"3f3bc0c4-ceda-4e21-be99-2ca6b84cdf11","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"2e59d1ad-cf8a-44fa-9058-90ef93bf9e6d","block_type":"box","text":"16,832","page_number":329,"box":{"x":310,"y":214,"width":36,"height":7}},{"id":"a12cc3cd-67ef-4552-94c8-82639c177e12","block_type":"box","text":"5,966,898","page_number":329,"box":{"x":376,"y":214,"width":54,"height":7}},{"id":"fa8bc24e-27b9-457b-a5bf-63c6442b25cd","block_type":"box","text":"2.06","page_number":329,"box":{"x":464,"y":214,"width":23,"height":6}},{"id":"7b7f57ec-5f37-435a-8f76-6a0962e760db","block_type":"box","text":"Alphabet, Inc. 'C'","page_number":329,"box":{"x":57,"y":228,"width":99,"height":9}},{"id":"50d1503c-59a1-4d2e-8e17-753775a11e91","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":228,"width":24,"height":7}},{"id":"39f6bd7c-8058-464c-9889-6ffc995c7731","block_type":"box","text":"13,391","page_number":329,"box":{"x":310,"y":228,"width":35,"height":8}},{"id":"01fbbb26-2950-49e5-aa1d-972030babb82","block_type":"box","text":"4,712,237","page_number":329,"box":{"x":376,"y":228,"width":54,"height":8}},{"id":"658744ea-79e7-4665-b8f2-66668ac6bf53","block_type":"box","text":"1.62","page_number":329,"box":{"x":465,"y":228,"width":22,"height":7}},{"id":"16a7dfd2-f9cf-4af5-9c28-4ef8a627b376","block_type":"box","text":"AT&T, Inc.","page_number":329,"box":{"x":57,"y":242,"width":57,"height":8}},{"id":"8cb95063-eae7-49ce-97e8-cfb8d7bfc95b","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":242,"width":24,"height":7}},{"id":"7394e173-c2c9-44fe-9c3a-c3467dc56b85","block_type":"box","text":"35,449","page_number":329,"box":{"x":310,"y":242,"width":36,"height":8}},{"id":"781f6170-121b-456d-8359-edfdb791f7fb","block_type":"box","text":"774,756","page_number":329,"box":{"x":386,"y":242,"width":44,"height":8}},{"id":"fe571e3a-376b-4841-ba69-40b847472c06","block_type":"box","text":"0.27","page_number":329,"box":{"x":464,"y":242,"width":23,"height":7}},{"id":"af754a6e-d257-4e61-9696-9a1966e35372","block_type":"box","text":"Deutsche Telekom","page_number":329,"box":{"x":58,"y":256,"width":107,"height":7}},{"id":"6c4fe752-87b3-41f3-a314-e41f7174c524","block_type":"box","text":"AG","page_number":329,"box":{"x":57,"y":267,"width":16,"height":7}},{"id":"4aae782a-4473-46b9-9c5e-821cbfb126c8","block_type":"box","text":"EUR","page_number":329,"box":{"x":227,"y":267,"width":22,"height":7}},{"id":"b4c1374b-fcc6-4553-b534-6beb0c3ddce9","block_type":"box","text":"27,036","page_number":329,"box":{"x":310,"y":267,"width":37,"height":8}},{"id":"27f6aad3-8b70-4399-b91b-9d2b87621dff","block_type":"box","text":"740,402","page_number":329,"box":{"x":386,"y":267,"width":44,"height":8}},{"id":"4d323d23-079d-4ca4-a270-80c876ff484b","block_type":"box","text":"0.26","page_number":329,"box":{"x":464,"y":267,"width":23,"height":7}},{"id":"88161568-9e73-47cf-a124-9fd1032a7eaa","block_type":"box","text":"KDDI Corp.","page_number":329,"box":{"x":58,"y":282,"width":63,"height":8}},{"id":"9384c600-1d35-4e72-b5a1-971f31818e90","block_type":"box","text":"JPY","page_number":329,"box":{"x":230,"y":282,"width":19,"height":8}},{"id":"c8ae7603-6a9d-4e53-99fb-573ba0967682","block_type":"box","text":"42,000","page_number":329,"box":{"x":309,"y":282,"width":38,"height":7}},{"id":"107506f8-4a37-45a1-afe0-435fe7644ae5","block_type":"box","text":"710,187","page_number":329,"box":{"x":386,"y":282,"width":44,"height":7}},{"id":"7cf9c9c6-25f5-4572-955c-24b334c5b21f","block_type":"box","text":"0.24","page_number":329,"box":{"x":464,"y":282,"width":24,"height":6}},{"id":"4b22dc35-3c9d-4b12-b77f-b79133bbb8c8","block_type":"box","text":"Koninklijke KPN NV","page_number":329,"box":{"x":58,"y":296,"width":112,"height":8}},{"id":"a3856070-3b52-4013-aa95-5e196b7895ff","block_type":"box","text":"EUR","page_number":329,"box":{"x":227,"y":296,"width":22,"height":6}},{"id":"330a394e-7c8c-4075-a905-afadfc946071","block_type":"box","text":"110,909","page_number":329,"box":{"x":303,"y":296,"width":43,"height":7}},{"id":"8162c31e-7eaa-4946-bcb4-ccb5786d7869","block_type":"box","text":"550,082","page_number":329,"box":{"x":386,"y":296,"width":44,"height":7}},{"id":"5180ec92-65d6-4755-9536-170f0f7b0fce","block_type":"box","text":"0.19","page_number":329,"box":{"x":464,"y":296,"width":23,"height":6}},{"id":"c1b95f36-464d-44cd-b8b6-83d711ee3744","block_type":"box","text":"Meta Platforms,","page_number":329,"box":{"x":58,"y":310,"width":92,"height":8}},{"id":"99efac37-a04c-4c60-9322-15655de5b142","block_type":"box","text":"Inc. 'A'","page_number":329,"box":{"x":57,"y":321,"width":39,"height":6}},{"id":"e1177158-4655-4bf2-89e9-d25a80b0ea8b","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":321,"width":24,"height":6}},{"id":"0c73437b-dbec-4f5e-9fcb-a7abc5c95769","block_type":"box","text":"6,102","page_number":329,"box":{"x":317,"y":321,"width":29,"height":7}},{"id":"202bc017-f052-4797-9530-c71294ca41a4","block_type":"box","text":"3,416,090","page_number":329,"box":{"x":376,"y":321,"width":54,"height":7}},{"id":"b4238a60-95fe-4ac2-9c49-ad2b0b1bc811","block_type":"box","text":"1.18","page_number":329,"box":{"x":465,"y":321,"width":22,"height":6}},{"id":"22601de5-06ea-4b6c-af99-10e09d7f209b","block_type":"box","text":"NetEase, Inc.","page_number":329,"box":{"x":58,"y":335,"width":74,"height":8}},{"id":"f86aef76-4c20-448b-b08a-cb13b26d7d3f","block_type":"box","text":"HKD","page_number":329,"box":{"x":224,"y":335,"width":25,"height":7}},{"id":"ea7595cf-9a15-4b50-ad6a-4f5c3810352c","block_type":"box","text":"10,400","page_number":329,"box":{"x":310,"y":335,"width":36,"height":8}},{"id":"42a6fb0f-7bb5-4c82-a7b2-5c5d621a4947","block_type":"box","text":"268,879","page_number":329,"box":{"x":386,"y":335,"width":44,"height":8}},{"id":"52a41338-0142-42c6-bd54-b4d1fa918ac2","block_type":"box","text":"0.09","page_number":329,"box":{"x":464,"y":335,"width":23,"height":7}},{"id":"b58d6dc7-9f54-4e84-99ba-d66eb8588afd","block_type":"box","text":"Netflix, Inc.","page_number":329,"box":{"x":58,"y":349,"width":64,"height":8}},{"id":"519c5103-1948-4242-91ae-4f832314192a","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":349,"width":24,"height":7}},{"id":"6de01286-7453-488c-b4b7-0326c68e3f83","block_type":"box","text":"14,539","page_number":329,"box":{"x":310,"y":349,"width":36,"height":8}},{"id":"612595cd-05b0-4abb-ac86-7e43963785e4","block_type":"box","text":"1,072,031","page_number":329,"box":{"x":377,"y":349,"width":51,"height":8}},{"id":"61934bcf-10b9-4414-bbb3-600438828426","block_type":"box","text":"0.37","page_number":329,"box":{"x":464,"y":349,"width":23,"height":7}},{"id":"f2741b71-54e7-47be-a8c1-47c86a129fcf","block_type":"box","text":"Nintendo Co. Ltd.","page_number":329,"box":{"x":58,"y":363,"width":101,"height":7}},{"id":"9a7d2e07-ef85-4e21-8a22-aca4054dddbd","block_type":"box","text":"JPY","page_number":329,"box":{"x":230,"y":364,"width":19,"height":8}},{"id":"1886ade7-6ae7-4ba5-9f28-6878236c50e6","block_type":"box","text":"3,500","page_number":329,"box":{"x":317,"y":364,"width":29,"height":7}},{"id":"0b33e5c1-e33e-4288-bc6b-e778cdb8d28f","block_type":"box","text":"146,781","page_number":329,"box":{"x":387,"y":364,"width":41,"height":7}},{"id":"fe65ae87-9c84-4e97-9bf0-4aad732e4d24","block_type":"box","text":"0.05","page_number":329,"box":{"x":464,"y":364,"width":23,"height":6}},{"id":"dd29a018-889b-4b04-98c9-54c20442df83","block_type":"box","text":"Reddit, Inc. 'A'","page_number":329,"box":{"x":58,"y":378,"width":83,"height":7}},{"id":"97cb701a-4f21-4c92-8733-4f519dcfad04","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":378,"width":24,"height":6}},{"id":"01f3a18d-0cd2-4f33-b9e3-901cc688003a","block_type":"box","text":"733","page_number":329,"box":{"x":327,"y":378,"width":19,"height":6}},{"id":"9f63e1ef-ab4b-4913-bfa2-bd7a4dfe36ac","block_type":"box","text":"128,349","page_number":329,"box":{"x":387,"y":378,"width":43,"height":7}},{"id":"f149d67f-2ebf-44db-b0c0-ed86e4a6fadd","block_type":"box","text":"0.04","page_number":329,"box":{"x":464,"y":378,"width":24,"height":6}},{"id":"f98868cd-5ddb-4519-bb27-cb7071c9a345","block_type":"box","text":"Singapore Telecom","page_number":329,"box":{"x":57,"y":392,"width":112,"height":9}},{"id":"72ebecf1-39bc-4cb0-8100-6dac3f3d4eb3","block_type":"box","text":"munications Ltd.","page_number":329,"box":{"x":58,"y":403,"width":96,"height":6}},{"id":"b113a9f6-6e68-40bc-9114-af7b6da4166c","block_type":"box","text":"SGD","page_number":329,"box":{"x":225,"y":403,"width":24,"height":6}},{"id":"c979b6bd-c3ae-44f8-9b75-659fdbfe0fd6","block_type":"box","text":"194,500","page_number":329,"box":{"x":303,"y":403,"width":43,"height":7}},{"id":"f42952ee-f300-45a0-8ef3-926e9285025d","block_type":"box","text":"661,984","page_number":329,"box":{"x":386,"y":403,"width":44,"height":7}},{"id":"e0c9a35e-43cb-4737-b4f5-41196cb976bb","block_type":"box","text":"0.23","page_number":329,"box":{"x":464,"y":403,"width":23,"height":6}},{"id":"9310151c-4ca5-498d-a8e2-d5e4b5758df3","block_type":"box","text":"Spotify Technology","page_number":329,"box":{"x":57,"y":417,"width":112,"height":9}},{"id":"63686b46-59f3-40f0-bf3a-91345e397541","block_type":"box","text":"SA","page_number":329,"box":{"x":57,"y":428,"width":15,"height":6}},{"id":"2a401aa2-f80e-44bf-955d-4307ba85941c","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":428,"width":24,"height":6}},{"id":"1bdba295-6044-4207-9e58-f1bf6529bd48","block_type":"box","text":"1,207","page_number":329,"box":{"x":317,"y":428,"width":29,"height":7}},{"id":"1b45ec2f-9c50-4599-9d8f-ab89ae8be1a0","block_type":"box","text":"558,923","page_number":329,"box":{"x":386,"y":428,"width":44,"height":7}},{"id":"6e250540-6d90-48b1-8288-c726daebfde4","block_type":"box","text":"0.19","page_number":329,"box":{"x":464,"y":428,"width":23,"height":6}},{"id":"826a7eab-1caa-4281-9e78-d624f42c9723","block_type":"box","text":"Telekom Malaysia","page_number":329,"box":{"x":57,"y":442,"width":103,"height":9}},{"id":"0b672486-fb33-413d-b1fb-5c781a4e1d54","block_type":"box","text":"Bhd.","page_number":329,"box":{"x":58,"y":452,"width":25,"height":7}},{"id":"fb445c48-d434-4a5c-ba30-65562262c75c","block_type":"box","text":"MYR","page_number":329,"box":{"x":224,"y":453,"width":25,"height":6}},{"id":"1f2d7493-91b3-4b4b-b48e-af135769bfd1","block_type":"box","text":"143,600","page_number":329,"box":{"x":303,"y":453,"width":43,"height":7}},{"id":"c1356595-9f35-4628-818c-82740a074192","block_type":"box","text":"262,032","page_number":329,"box":{"x":386,"y":453,"width":44,"height":7}},{"id":"48b14b5a-fa9e-4434-9ea2-73f8699ed21e","block_type":"box","text":"0.09","page_number":329,"box":{"x":464,"y":453,"width":23,"height":6}},{"id":"123818c9-3158-4496-a17e-d561f31c1dd9","block_type":"box","text":"Telstra Group Ltd.","page_number":329,"box":{"x":57,"y":467,"width":105,"height":9}},{"id":"946b7890-a36c-4648-b41a-314d3e02d348","block_type":"box","text":"AUD","page_number":329,"box":{"x":223,"y":467,"width":26,"height":7}},{"id":"d3ed1468-d898-40a6-88e2-c7fefab6a598","block_type":"box","text":"151,231","page_number":329,"box":{"x":303,"y":467,"width":41,"height":8}},{"id":"cdc74512-db46-447e-894e-4d69493695d7","block_type":"box","text":"528,563","page_number":329,"box":{"x":386,"y":467,"width":44,"height":8}},{"id":"d648a3a6-18a9-4c1f-b45f-8423d9284116","block_type":"box","text":"0.18","page_number":329,"box":{"x":464,"y":467,"width":23,"height":7}},{"id":"9dc5f77f-c6c6-4f50-b525-b7aba0513343","block_type":"box","text":"Tencent Holdings","page_number":329,"box":{"x":57,"y":481,"width":102,"height":9}},{"id":"34eea753-296b-480f-a7a6-1ab405b6253c","block_type":"box","text":"Ltd.","page_number":329,"box":{"x":58,"y":492,"width":20,"height":7}},{"id":"0c69b7c0-7ae4-4ae6-90e1-38a866c0d5d1","block_type":"box","text":"HKD","page_number":329,"box":{"x":224,"y":492,"width":25,"height":6}},{"id":"710c69f3-a2f5-42ec-a2b2-be85d0fbf905","block_type":"box","text":"19,300","page_number":329,"box":{"x":310,"y":492,"width":36,"height":8}},{"id":"81cce19b-617f-4fdf-8314-44d4561f457f","block_type":"box","text":"1,059,451","page_number":329,"box":{"x":376,"y":492,"width":52,"height":8}},{"id":"4fe22ddc-00de-46da-81ae-f7a678567893","block_type":"box","text":"0.37","page_number":329,"box":{"x":464,"y":492,"width":23,"height":7}},{"id":"9a27fd52-dd7a-4f31-8bae-0c387e66a66d","block_type":"box","text":"T-Mobile US, Inc.","page_number":329,"box":{"x":57,"y":506,"width":98,"height":8}},{"id":"3775d51e-01a8-4daa-aca2-940013cf491a","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":506,"width":24,"height":7}},{"id":"8df76fa0-6a69-4dfb-88e9-9dd076ffb8ef","block_type":"box","text":"1,479","page_number":329,"box":{"x":317,"y":506,"width":29,"height":8}},{"id":"55a3f2ba-69a2-4114-8520-509da2d2463b","block_type":"box","text":"256,279","page_number":329,"box":{"x":386,"y":506,"width":44,"height":8}},{"id":"f5c5be6e-b367-49b2-b27c-ca4af06ae71c","block_type":"box","text":"0.09","page_number":329,"box":{"x":464,"y":506,"width":23,"height":7}},{"id":"d3b4de5e-65b7-4096-a77c-4d0cebe6a6b5","block_type":"box","text":"Verizon","page_number":329,"box":{"x":57,"y":520,"width":43,"height":7}},{"id":"c731a339-9ef2-4d88-a6e9-4c8507bcd07c","block_type":"box","text":"Communications,","page_number":329,"box":{"x":57,"y":531,"width":102,"height":8}},{"id":"fa1da5ac-d88f-4b3c-89fa-f0e84fb4dcb8","block_type":"box","text":"Inc.","page_number":329,"box":{"x":57,"y":542,"width":20,"height":6}},{"id":"ec8963a0-f2b1-4915-9032-733ac933b621","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":542,"width":24,"height":6}},{"id":"1d74f4b2-c680-444d-a777-45fc89e6506f","block_type":"box","text":"19,718","page_number":329,"box":{"x":310,"y":542,"width":36,"height":8}},{"id":"1645b355-1a7d-4de2-bf93-8c774f79f409","block_type":"box","text":"868,702","page_number":329,"box":{"x":386,"y":542,"width":44,"height":8}},{"id":"ed1dfd1f-845a-4e92-92c5-eb8ffd57d105","block_type":"box","text":"0.30","page_number":329,"box":{"x":464,"y":542,"width":23,"height":6}},{"id":"c27652ea-7119-4903-83ba-fa5dc60e36f5","block_type":"box","text":"Vodacom Group Ltd.","page_number":329,"box":{"x":57,"y":556,"width":120,"height":9}},{"id":"8d9bc18c-3b17-4953-990c-d722daad580a","block_type":"box","text":"ZAR","page_number":329,"box":{"x":227,"y":556,"width":22,"height":7}},{"id":"7b7bddf5-5271-42f2-acca-c73bb9d721dd","block_type":"box","text":"21,765","page_number":329,"box":{"x":310,"y":556,"width":36,"height":8}},{"id":"e1fddab6-69af-4565-9722-469529e10e8e","block_type":"box","text":"200,451","page_number":329,"box":{"x":386,"y":556,"width":42,"height":8}},{"id":"c0aea257-36db-4a20-a118-0ae72ca00ad8","block_type":"box","text":"0.07","page_number":329,"box":{"x":464,"y":556,"width":23,"height":7}},{"id":"9ac383bc-2eca-4fd9-8317-acc89811deb9","block_type":"box","text":"a","page_number":329,"box":{"x":57,"y":573,"width":6,"height":5}},{"id":"52924049-25c1-4c87-b62f-bfa9cec76697","block_type":"box","text":"22,883,077","page_number":329,"box":{"x":368,"y":571,"width":62,"height":8}},{"id":"eb11f294-ef0b-479e-9f1e-01d8e21593c8","block_type":"box","text":"7.89","page_number":329,"box":{"x":464,"y":571,"width":23,"height":7}},{"id":"a958666a-2e35-4cdd-b926-736770cf6271","block_type":"box","text":"Consumer Discretionary","page_number":329,"box":{"x":57,"y":586,"width":152,"height":9}},{"id":"afd03eab-ef6d-4024-815c-56f32117eb37","block_type":"box","text":"Alibaba Group","page_number":329,"box":{"x":57,"y":601,"width":84,"height":8}},{"id":"1ddbd58e-fa39-4ec7-b842-4426c5ba4fb6","block_type":"box","text":"Holding Ltd.","page_number":329,"box":{"x":58,"y":611,"width":70,"height":9}},{"id":"09c12eb3-176c-468b-b0fe-7d21102760c1","block_type":"box","text":"HKD","page_number":329,"box":{"x":224,"y":612,"width":25,"height":6}},{"id":"b6539988-8572-414d-876f-192db4ab4b87","block_type":"box","text":"70,100","page_number":329,"box":{"x":310,"y":612,"width":36,"height":7}},{"id":"543a5618-1d9a-49fc-9bf5-106ddfe809b3","block_type":"box","text":"832,038","page_number":329,"box":{"x":386,"y":612,"width":44,"height":7}},{"id":"47be8b63-70a3-42c8-a2f4-562d333bff72","block_type":"box","text":"0.29","page_number":329,"box":{"x":464,"y":612,"width":23,"height":6}},{"id":"da645e35-4809-47ab-8ddc-b298c845a851","block_type":"box","text":"Amazon.com, Inc.","page_number":329,"box":{"x":57,"y":626,"width":104,"height":7}},{"id":"31610359-10cd-4185-a633-bffb6532a800","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":626,"width":24,"height":6}},{"id":"64b5ca59-3bc1-4d44-a4b2-d49548ce06e6","block_type":"box","text":"28,090","page_number":329,"box":{"x":310,"y":626,"width":36,"height":7}},{"id":"52de12c8-cc4f-47f5-b39a-dea8f4181f16","block_type":"box","text":"6,710,809","page_number":329,"box":{"x":376,"y":626,"width":54,"height":7}},{"id":"a1a7426d-d653-4992-942d-ce3d5fdcaae4","block_type":"box","text":"2.32","page_number":329,"box":{"x":464,"y":626,"width":23,"height":6}},{"id":"bb3ee9a7-3fba-4040-b4ba-78232f1476df","block_type":"box","text":"Asics Corp.","page_number":329,"box":{"x":57,"y":640,"width":63,"height":9}},{"id":"c103334b-a8e5-4db8-9c79-0202ed3fa4de","block_type":"box","text":"JPY","page_number":329,"box":{"x":230,"y":640,"width":19,"height":8}},{"id":"e74ddd77-6d6a-4328-aaca-60116e8c8cc2","block_type":"box","text":"15,500","page_number":329,"box":{"x":310,"y":640,"width":36,"height":8}},{"id":"b5a68112-ecb1-45a9-8757-3a6220ba0f66","block_type":"box","text":"417,185","page_number":329,"box":{"x":386,"y":640,"width":44,"height":8}},{"id":"6d13c748-b124-4110-9d56-d679487c8a78","block_type":"box","text":"0.14","page_number":329,"box":{"x":464,"y":640,"width":23,"height":7}},{"id":"4bdb96ab-c5bf-4d6a-9bff-b7b9a6784a95","block_type":"box","text":"AutoZone, Inc.","page_number":329,"box":{"x":57,"y":654,"width":84,"height":8}},{"id":"707028b7-5ca1-42f7-85d2-bccee49a5e67","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":654,"width":24,"height":7}},{"id":"a1d2c1f6-e073-4414-8767-a73bfbacad76","block_type":"box","text":"115","page_number":329,"box":{"x":327,"y":655,"width":19,"height":6}},{"id":"5c349506-4c24-409b-a9d5-a7c13e253c95","block_type":"box","text":"363,503","page_number":329,"box":{"x":386,"y":654,"width":43,"height":8}},{"id":"96fc0275-2525-4976-ad19-3c078a43251a","block_type":"box","text":"0.13","page_number":329,"box":{"x":464,"y":654,"width":23,"height":7}},{"id":"7a7ca5d1-3b8e-496d-a418-8095b20a0500","block_type":"box","text":"Booking Holdings,","page_number":329,"box":{"x":58,"y":668,"width":106,"height":9}},{"id":"aa323e60-f661-4286-a9b1-5d63c6b19192","block_type":"box","text":"Inc.","page_number":329,"box":{"x":57,"y":679,"width":20,"height":7}},{"id":"73ea8542-71d7-4013-8546-5d7de7c580ab","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":679,"width":24,"height":7}},{"id":"95de8f46-b3b0-43bf-ac0c-82891554320a","block_type":"box","text":"2,961","page_number":329,"box":{"x":317,"y":679,"width":27,"height":8}},{"id":"c329754d-68ad-4508-8ca6-ec376d6a1ae4","block_type":"box","text":"541,872","page_number":329,"box":{"x":386,"y":679,"width":43,"height":8}},{"id":"c9659f3c-52e2-4994-a355-ec8f73af8eee","block_type":"box","text":"0.19","page_number":329,"box":{"x":464,"y":679,"width":23,"height":7}},{"id":"3cc3b6e9-60d3-43fb-8353-bbbec343e228","block_type":"box","text":"BorgWarner, Inc.","page_number":329,"box":{"x":58,"y":694,"width":98,"height":8}},{"id":"cb6c93ea-174b-4356-b673-038d3bee5037","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":694,"width":24,"height":6}},{"id":"47c8f2af-c979-44e7-8999-a26eca3ec413","block_type":"box","text":"2,006","page_number":329,"box":{"x":317,"y":694,"width":29,"height":7}},{"id":"4c5ae953-3a87-448c-9fa8-013c74d7a496","block_type":"box","text":"131,738","page_number":329,"box":{"x":387,"y":694,"width":43,"height":7}},{"id":"6d4b312e-f052-4519-b59b-0d0b8f1393f7","block_type":"box","text":"0.05","page_number":329,"box":{"x":464,"y":694,"width":23,"height":6}},{"id":"5d94169c-5171-4bf6-a83e-7657f156cf28","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":329,"box":{"x":58,"y":708,"width":90,"height":6}},{"id":"1f28001d-52b5-42da-be29-27b1badcb152","block_type":"box","text":"HKD","page_number":329,"box":{"x":224,"y":708,"width":25,"height":6}},{"id":"d93e091d-e885-4de9-a769-f4cc6eba2584","block_type":"box","text":"19,600","page_number":329,"box":{"x":310,"y":708,"width":36,"height":8}},{"id":"d28c4cc4-ca1f-4dbb-8b9d-4392d6397f95","block_type":"box","text":"181,500","page_number":329,"box":{"x":387,"y":708,"width":43,"height":8}},{"id":"74e107ac-198e-44ab-911b-4d58796eceeb","block_type":"box","text":"0.06","page_number":329,"box":{"x":464,"y":708,"width":23,"height":6}},{"id":"64e5e963-4670-4af7-a59b-006f3cc94ce0","block_type":"box","text":"D.R. Horton, Inc.","page_number":329,"box":{"x":58,"y":722,"width":95,"height":8}},{"id":"afd42c5f-c1dc-4319-a2a6-62de518142d7","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":722,"width":24,"height":7}},{"id":"8f945262-1fb1-45ae-a5e7-c5d496e15ac6","block_type":"box","text":"960","page_number":329,"box":{"x":327,"y":722,"width":19,"height":7}},{"id":"0133945e-b870-4a93-ab7e-8e924d8bc4ce","block_type":"box","text":"157,714","page_number":329,"box":{"x":386,"y":722,"width":44,"height":8}},{"id":"3d9fa861-7668-418b-847a-1c9524dd92d0","block_type":"box","text":"0.05","page_number":329,"box":{"x":464,"y":722,"width":23,"height":7}},{"id":"ff4002f8-38ee-45f9-8dae-cb81f57c0765","block_type":"box","text":"Dollarama, Inc.","page_number":329,"box":{"x":58,"y":736,"width":87,"height":8}},{"id":"402a9f18-6879-4ecd-8d03-9c937521fafc","block_type":"box","text":"CAD","page_number":329,"box":{"x":225,"y":736,"width":24,"height":7}},{"id":"c29fc06a-6429-4cc7-a5ca-625af28fbcf3","block_type":"box","text":"4,006","page_number":329,"box":{"x":316,"y":736,"width":30,"height":8}},{"id":"c0a4fcf4-a4f4-423a-87b7-37ee4ccceec8","block_type":"box","text":"538,489","page_number":329,"box":{"x":386,"y":736,"width":44,"height":8}},{"id":"7568a302-69db-456c-ba7a-a69242c684ab","block_type":"box","text":"0.19","page_number":329,"box":{"x":464,"y":736,"width":23,"height":7}},{"id":"3dcfd057-2485-46f9-aa40-2b20fb3f4f6d","block_type":"box","text":"DoorDash, Inc. 'A'","page_number":329,"box":{"x":58,"y":750,"width":104,"height":8}},{"id":"ed1a0b44-409a-41da-9133-df693e6f7ce8","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":751,"width":24,"height":6}},{"id":"236e0d2f-0948-444c-9233-6fef9127f5ae","block_type":"box","text":"1,725","page_number":329,"box":{"x":317,"y":751,"width":29,"height":7}},{"id":"49bd78cf-db3d-4b02-9a46-196e263782ee","block_type":"box","text":"320,018","page_number":329,"box":{"x":386,"y":751,"width":44,"height":7}},{"id":"5e5f31b2-d7c1-46c6-99cf-be7f5ab54d9a","block_type":"box","text":"0.11","page_number":329,"box":{"x":464,"y":751,"width":21,"height":6}},{"id":"920b5873-bb06-47d0-9cdb-1ee0ba81106c","block_type":"box","text":"Fast Retailing Co.","page_number":329,"box":{"x":58,"y":765,"width":99,"height":9}},{"id":"68866771-d7d5-48d4-811e-688669535ce5","block_type":"box","text":"Ltd.","page_number":329,"box":{"x":58,"y":775,"width":20,"height":7}},{"id":"9f0eabf5-1d72-4078-9697-36f46c7444f1","block_type":"box","text":"JPY","page_number":329,"box":{"x":230,"y":776,"width":19,"height":8}},{"id":"314d6f52-8f21-426d-b22b-2d908919d66a","block_type":"box","text":"800","page_number":329,"box":{"x":327,"y":776,"width":19,"height":6}},{"id":"69bbea2b-b025-426e-9054-d78f5bddfee6","block_type":"box","text":"407,752","page_number":329,"box":{"x":386,"y":776,"width":43,"height":7}},{"id":"9afcb0a9-1e4d-4377-b537-4c94c429d8d0","block_type":"box","text":"0.14","page_number":329,"box":{"x":464,"y":776,"width":23,"height":6}},{"id":"39b09d59-d7f5-4e17-b877-3ff0738714d0","block_type":"box","text":"Ferrari NV","page_number":329,"box":{"x":58,"y":790,"width":58,"height":7}},{"id":"5bf323ab-6a59-4ae4-a431-1ef38eef3188","block_type":"box","text":"EUR","page_number":329,"box":{"x":226,"y":790,"width":23,"height":7}},{"id":"5e35a923-d7e3-46c8-be4d-4f7bb6a6c723","block_type":"box","text":"148","page_number":329,"box":{"x":327,"y":790,"width":19,"height":7}},{"id":"beb9774f-b89d-41fa-a7c3-6db4eded4d19","block_type":"box","text":"54,699","page_number":329,"box":{"x":393,"y":790,"width":37,"height":8}},{"id":"3e7405b3-ae25-4eaa-be03-d0ff27281192","block_type":"box","text":"0.02","page_number":329,"box":{"x":464,"y":790,"width":23,"height":7}},{"id":"1972339e-025a-4aff-ae7e-8fecb434fa62","block_type":"box","text":"Frontdoor, Inc.","page_number":329,"box":{"x":58,"y":804,"width":85,"height":8}},{"id":"d1d92c7f-a4fa-44ae-afe8-19242e140598","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":804,"width":24,"height":7}},{"id":"413232f9-c577-43ab-b9b4-8b94ac548c3b","block_type":"box","text":"2,038","page_number":329,"box":{"x":317,"y":804,"width":29,"height":8}},{"id":"96322905-8ba5-40da-ad56-f8f75c74622a","block_type":"box","text":"155,304","page_number":329,"box":{"x":386,"y":804,"width":44,"height":8}},{"id":"5316a1db-cc82-4028-a85d-0f00f789c990","block_type":"box","text":"0.05","page_number":329,"box":{"x":464,"y":804,"width":23,"height":7}},{"id":"8f479da8-bed5-41b0-b1c7-6ef5d80c87e4","block_type":"box","text":"Garmin Ltd.","page_number":329,"box":{"x":57,"y":818,"width":68,"height":7}},{"id":"3d7f3d1c-6163-4d24-a9ad-dcb9121cbda9","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":819,"width":24,"height":6}},{"id":"28828e48-650e-449e-9d84-d517048875b0","block_type":"box","text":"803","page_number":329,"box":{"x":327,"y":819,"width":19,"height":6}},{"id":"bd96aaa2-750f-44e7-89e4-d93e7f983eb7","block_type":"box","text":"187,829","page_number":329,"box":{"x":386,"y":819,"width":44,"height":7}},{"id":"7546553e-f0df-4bbd-af42-7d81565ab671","block_type":"box","text":"0.06","page_number":329,"box":{"x":464,"y":819,"width":23,"height":6}},{"id":"9a43bfb5-e644-4e91-9e33-1bba52dd651e","block_type":"box","text":"Garrett Motion, Inc.","page_number":329,"box":{"x":57,"y":833,"width":115,"height":7}},{"id":"c9fa5e64-8144-40a9-8479-a7941adfcf4b","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":833,"width":24,"height":6}},{"id":"a2dc8a31-6f04-4315-9099-b36cc9f468fb","block_type":"box","text":"13,278","page_number":329,"box":{"x":310,"y":833,"width":36,"height":7}},{"id":"04f202a3-5773-4ded-bb8f-8577dd726e0f","block_type":"box","text":"464,516","page_number":329,"box":{"x":385,"y":833,"width":45,"height":7}},{"id":"3223aeb8-6a74-4953-b7c6-20b910070b9b","block_type":"box","text":"0.16","page_number":329,"box":{"x":464,"y":833,"width":23,"height":6}},{"id":"3e0907c8-b506-4870-b1eb-49f031d06b25","block_type":"box","text":"General Motors Co.","page_number":329,"box":{"x":57,"y":847,"width":113,"height":7}},{"id":"d0eb935c-a89c-4682-a662-a3c8eaa7d780","block_type":"box","text":"USD","page_number":329,"box":{"x":225,"y":847,"width":24,"height":7}},{"id":"d5489bf2-b790-4c00-b9a6-819cce0723c2","block_type":"box","text":"818","page_number":329,"box":{"x":327,"y":847,"width":19,"height":7}},{"id":"a6a11835-3588-4461-8bee-ae9b73f4f766","block_type":"box","text":"63,297","page_number":329,"box":{"x":393,"y":847,"width":37,"height":8}},{"id":"bc80adaa-693f-48e5-a27b-642a30722014","block_type":"box","text":"0.02","page_number":329,"box":{"x":464,"y":847,"width":23,"height":7}},{"id":"696bc98c-8312-4b21-8523-7a0eb56173c9","block_type":"box","text":"Gildan Activewear,","page_number":329,"box":{"x":57,"y":861,"width":108,"height":8}},{"id":"34987e3a-44cd-4c8a-85e8-3d9e76d4980a","block_type":"box","text":"Inc.","page_number":329,"box":{"x":57,"y":872,"width":20,"height":7}},{"id":"f5c5adac-6b62-4ff3-b3f4-bf5f3829d9f2","block_type":"box","text":"CAD","page_number":329,"box":{"x":225,"y":872,"width":24,"height":7}},{"id":"c8162265-fb35-4fce-b93a-a1e98f087c89","block_type":"box","text":"4,776","page_number":329,"box":{"x":316,"y":872,"width":30,"height":8}},{"id":"981ddd98-c373-4838-837f-d81686b6a4a8","block_type":"box","text":"245,914","page_number":329,"box":{"x":386,"y":872,"width":44,"height":8}},{"id":"6ccef938-1102-4146-be60-60a5e80fd483","block_type":"box","text":"0.08","page_number":329,"box":{"x":464,"y":872,"width":23,"height":7}},{"id":"58c89363-6c01-4799-9096-c58298f8cca7","block_type":"box","text":"Hermes","page_number":329,"box":{"x":58,"y":886,"width":44,"height":7}},{"id":"e9afe1dc-d852-437f-bcc8-3d3c7f262d01","block_type":"box","text":"International SCA","page_number":329,"box":{"x":57,"y":897,"width":103,"height":7}},{"id":"d868460e-de2e-465d-82b2-30edd3ff64a7","block_type":"box","text":"EUR","page_number":329,"box":{"x":226,"y":897,"width":23,"height":7}},{"id":"96564c43-b8d7-49c0-a291-056512b652be","block_type":"box","text":"94","page_number":329,"box":{"x":334,"y":897,"width":13,"height":7}},{"id":"94dfd8b2-88ba-436f-b32e-42a2bdd9f3a2","block_type":"box","text":"170,011","page_number":329,"box":{"x":386,"y":897,"width":42,"height":8}},{"id":"3436abb8-bc98-4bab-89e5-c3d389baccc7","block_type":"box","text":"0.06","page_number":329,"box":{"x":464,"y":897,"width":23,"height":7}},{"id":"572b3f91-4ebe-4af7-a70d-ff1ef22d0fd8","block_type":"box","text":"Investments","page_number":329,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"e16ab3d8-874f-43e9-afde-474555c915d0","block_type":"box","text":"Currency","page_number":329,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"b252be6a-8cff-4d33-8318-a03af62eea28","block_type":"box","text":"Quantity/","page_number":329,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"4c618d7a-b2e2-48a6-8353-15f490c848ca","block_type":"box","text":"Nominal","page_number":329,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"2c29a793-a3c3-4c10-8704-78f8b1aacf9b","block_type":"box","text":"Value","page_number":329,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"35187ae4-7518-49aa-9b88-fddbfe0897b0","block_type":"box","text":"Market","page_number":329,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"a079ef90-faa7-46a5-858b-201811518793","block_type":"box","text":"Value","page_number":329,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"5e097681-b8f2-41e2-81b5-b3141cd4a2c0","block_type":"box","text":"USD","page_number":329,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"3651ed82-ae47-460f-b40c-d4ee55e629ac","block_type":"box","text":"% of","page_number":329,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"176b624b-3f12-4b45-b001-6896d0399036","block_type":"box","text":"Net","page_number":329,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"60bfcb77-2000-4bbd-9d06-f74f40741729","block_type":"box","text":"Assets","page_number":329,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"f2ad19c7-88f4-4c53-806b-15a5ecddd60a","block_type":"box","text":"Hilton Worldwide","page_number":329,"box":{"x":517,"y":160,"width":101,"height":7}},{"id":"8010b165-a008-47d3-b030-8077099b5027","block_type":"box","text":"Holdings, Inc.","page_number":329,"box":{"x":517,"y":171,"width":79,"height":9}},{"id":"c3db568b-2140-49d8-95a8-80590212a57c","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"f75ca28b-0be2-4ae6-b764-2cf662141c5d","block_type":"box","text":"1,917","page_number":329,"box":{"x":777,"y":171,"width":29,"height":8}},{"id":"cac9ebe2-6377-40a9-8372-4681683c4617","block_type":"box","text":"638,706","page_number":329,"box":{"x":846,"y":171,"width":43,"height":8}},{"id":"b239daab-7420-4a8c-b3df-c2d9ec7ea4bc","block_type":"box","text":"0.22","page_number":329,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"2ece2a1a-f8f0-4b34-84bb-c9bb5ad55ac8","block_type":"box","text":"Home Depot, Inc.","page_number":329,"box":{"x":517,"y":185,"width":102,"height":9}},{"id":"c0d460c9-286f-4995-bea0-8c474010b6e8","block_type":"box","text":"(The)","page_number":329,"box":{"x":517,"y":195,"width":29,"height":9}},{"id":"b6945aca-e4d8-4887-9879-468374f5919a","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"55ce3697-bd73-40f3-b652-ea411fb6d011","block_type":"box","text":"1,584","page_number":329,"box":{"x":777,"y":196,"width":29,"height":8}},{"id":"adebf02f-8ce5-46bd-96fe-9bb1c4c08bbf","block_type":"box","text":"555,716","page_number":329,"box":{"x":846,"y":196,"width":43,"height":8}},{"id":"bacc4ceb-e2c4-4fd0-a5bb-c01336902fe0","block_type":"box","text":"0.19","page_number":329,"box":{"x":924,"y":196,"width":23,"height":7}},{"id":"28e56a1c-bb88-49d4-b4ec-bac5a62ff69c","block_type":"box","text":"Industria de Diseno","page_number":329,"box":{"x":517,"y":210,"width":115,"height":7}},{"id":"f788c22e-dbf7-401a-88da-d7e74fd0fdcd","block_type":"box","text":"Textil SA","page_number":329,"box":{"x":516,"y":221,"width":50,"height":6}},{"id":"052551f3-51a3-4808-9523-d623133c0f8b","block_type":"box","text":"EUR","page_number":329,"box":{"x":686,"y":221,"width":23,"height":6}},{"id":"b5ece7eb-4406-4667-a2a3-56a3a347a1ee","block_type":"box","text":"3,408","page_number":329,"box":{"x":776,"y":221,"width":30,"height":7}},{"id":"a2720801-d2ce-4546-8663-d16468082c72","block_type":"box","text":"214,548","page_number":329,"box":{"x":846,"y":221,"width":43,"height":7}},{"id":"53a20a5b-54a9-4af6-a59b-1e14104022e0","block_type":"box","text":"0.07","page_number":329,"box":{"x":924,"y":221,"width":23,"height":6}},{"id":"86dff469-1b7b-481c-8fff-5398dede5453","block_type":"box","text":"InterContinental","page_number":329,"box":{"x":517,"y":235,"width":96,"height":7}},{"id":"5bb20db6-e9b8-40ee-91f6-64315b20db43","block_type":"box","text":"Hotels Group plc","page_number":329,"box":{"x":517,"y":246,"width":98,"height":8}},{"id":"c08c2d84-dd52-4951-9c4d-0a5171a50422","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":246,"width":23,"height":6}},{"id":"9ea73fe7-478e-492b-a364-66c786064e63","block_type":"box","text":"3,156","page_number":329,"box":{"x":776,"y":246,"width":30,"height":7}},{"id":"12ea4a1f-734a-4407-9c0e-1c64d612b26b","block_type":"box","text":"546,619","page_number":329,"box":{"x":846,"y":246,"width":43,"height":7}},{"id":"ac96299e-9cc9-49ef-87f7-dc1035dd43f8","block_type":"box","text":"0.19","page_number":329,"box":{"x":924,"y":246,"width":23,"height":6}},{"id":"f4a02f85-433f-491f-9e35-334b27c06c9f","block_type":"box","text":"LVMH Moet","page_number":329,"box":{"x":517,"y":260,"width":68,"height":7}},{"id":"a2cf652d-44c9-482e-a09a-4a16effbdf02","block_type":"box","text":"Hennessy Louis","page_number":329,"box":{"x":517,"y":271,"width":91,"height":8}},{"id":"9ee690ad-0307-479d-ab81-7c0a88c0b345","block_type":"box","text":"Vuitton SE","page_number":329,"box":{"x":516,"y":281,"width":60,"height":7}},{"id":"d5621944-c426-452a-b14d-3f3fda6288ed","block_type":"box","text":"EUR","page_number":329,"box":{"x":686,"y":282,"width":23,"height":6}},{"id":"5fe3c69c-b408-434a-848c-e3084e37d248","block_type":"box","text":"658","page_number":329,"box":{"x":787,"y":282,"width":19,"height":6}},{"id":"93b2d7d0-caf5-4673-981b-25840f6e3bce","block_type":"box","text":"360,922","page_number":329,"box":{"x":846,"y":282,"width":43,"height":7}},{"id":"cdc8284e-2d59-45cc-a59e-cee634799619","block_type":"box","text":"0.12","page_number":329,"box":{"x":924,"y":282,"width":23,"height":6}},{"id":"48d964e8-b9ca-4327-8aae-a6d4f71df6aa","block_type":"box","text":"Marriott","page_number":329,"box":{"x":517,"y":296,"width":48,"height":6}},{"id":"6cff4e99-9f4f-4bb4-9d42-1c1892f2473b","block_type":"box","text":"International, Inc.","page_number":329,"box":{"x":517,"y":306,"width":103,"height":8}},{"id":"e8c21a68-e474-4832-8451-5e3e9a9337ed","block_type":"box","text":"'A'","page_number":329,"box":{"x":518,"y":317,"width":13,"height":7}},{"id":"ba520acc-85b3-4b5f-92ca-03187731b96f","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":317,"width":23,"height":7}},{"id":"6844b001-854d-4f03-aaa0-ddb245bfb52c","block_type":"box","text":"1,378","page_number":329,"box":{"x":777,"y":317,"width":29,"height":8}},{"id":"dd4333bf-4c81-4d0b-9efd-91570f92378c","block_type":"box","text":"517,375","page_number":329,"box":{"x":846,"y":317,"width":43,"height":8}},{"id":"5b9b51e9-ff55-4ce6-bdb9-7f7fe164a36b","block_type":"box","text":"0.18","page_number":329,"box":{"x":924,"y":317,"width":23,"height":7}},{"id":"b3555972-cde3-42e3-b235-b5ec9aa090ef","block_type":"box","text":"McDonald's Corp.","page_number":329,"box":{"x":517,"y":331,"width":104,"height":9}},{"id":"b7046d69-5eaf-44e4-87bb-fae44989d0ee","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":331,"width":23,"height":7}},{"id":"9134f1f4-387c-4f7d-9fae-c9755c5e4429","block_type":"box","text":"2,537","page_number":329,"box":{"x":776,"y":331,"width":30,"height":8}},{"id":"c655263d-6124-4d6f-9b36-ba68b7dd895c","block_type":"box","text":"678,063","page_number":329,"box":{"x":846,"y":331,"width":43,"height":8}},{"id":"91b2f22c-7d80-4549-8bbd-87aef635211c","block_type":"box","text":"0.23","page_number":329,"box":{"x":924,"y":331,"width":23,"height":7}},{"id":"18588ba4-9346-41c8-a9a5-7ea1605e8622","block_type":"box","text":"MercadoLibre, Inc.","page_number":329,"box":{"x":517,"y":345,"width":108,"height":8}},{"id":"3f9323de-7faa-4b6b-b610-f1325b7ab7e0","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":346,"width":23,"height":6}},{"id":"cccf25a8-16ec-4b2b-b2db-34f60a4d23ba","block_type":"box","text":"199","page_number":329,"box":{"x":787,"y":346,"width":19,"height":6}},{"id":"22ce19ff-c616-4443-b114-dd2bfc97fdcc","block_type":"box","text":"335,704","page_number":329,"box":{"x":846,"y":346,"width":44,"height":7}},{"id":"7bc14d7f-f98a-4558-b4bc-8e15b812da67","block_type":"box","text":"0.12","page_number":329,"box":{"x":924,"y":346,"width":23,"height":6}},{"id":"308c61d6-cc88-4d43-b498-9c1ffcd3fc43","block_type":"box","text":"NIKE, Inc. 'B'","page_number":329,"box":{"x":517,"y":360,"width":74,"height":8}},{"id":"fe838845-d2e0-4d95-bee6-b55138fcd4d5","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":360,"width":23,"height":7}},{"id":"b8bf1a59-d3db-4f74-a689-6964f2550d73","block_type":"box","text":"2,097","page_number":329,"box":{"x":776,"y":360,"width":30,"height":8}},{"id":"db9f1f8a-71e3-4d03-b688-90433b02a654","block_type":"box","text":"87,314","page_number":329,"box":{"x":853,"y":360,"width":37,"height":8}},{"id":"314efdcf-73f5-4bff-81ba-7b28c591319e","block_type":"box","text":"0.03","page_number":329,"box":{"x":924,"y":360,"width":23,"height":7}},{"id":"9838e76d-7c89-43ba-a26e-693765318055","block_type":"box","text":"Niterra Co. Ltd.","page_number":329,"box":{"x":517,"y":374,"width":88,"height":7}},{"id":"a49e3833-0fa6-41b0-8b7f-f8d1d689bb29","block_type":"box","text":"JPY","page_number":329,"box":{"x":690,"y":374,"width":19,"height":8}},{"id":"68fde564-85ec-4e0c-8f06-55133263767d","block_type":"box","text":"2,300","page_number":329,"box":{"x":776,"y":374,"width":30,"height":8}},{"id":"16cb5702-f0e5-46c6-9777-d4d3947dea0f","block_type":"box","text":"151,486","page_number":329,"box":{"x":846,"y":374,"width":43,"height":8}},{"id":"850f9008-9a18-4e5b-8454-8f7e533f3d24","block_type":"box","text":"0.05","page_number":329,"box":{"x":924,"y":374,"width":23,"height":7}},{"id":"b9fccde9-8667-49ad-99a8-b2ead776fbfb","block_type":"box","text":"O'Reilly Automotive,","page_number":329,"box":{"x":517,"y":388,"width":119,"height":9}},{"id":"c8d5cbb8-ebc0-4e78-b6ea-57e8c96c9747","block_type":"box","text":"Inc.","page_number":329,"box":{"x":517,"y":399,"width":20,"height":7}},{"id":"7ba58a1b-7d38-4afc-ac12-ff7da3a04ee7","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":399,"width":23,"height":7}},{"id":"5a5cef2e-fba1-4604-8bf8-f4dc44142d04","block_type":"box","text":"5,182","page_number":329,"box":{"x":776,"y":399,"width":30,"height":8}},{"id":"dfa19934-0fac-471c-8dc1-97ee676a88bc","block_type":"box","text":"471,521","page_number":329,"box":{"x":845,"y":399,"width":42,"height":8}},{"id":"2d388bef-3094-4a81-9ea4-d0bb6aa21048","block_type":"box","text":"0.16","page_number":329,"box":{"x":924,"y":399,"width":23,"height":7}},{"id":"dd268b2e-7c33-41b6-bf83-ee44ea4d60de","block_type":"box","text":"PDD Holdings, Inc.,","page_number":329,"box":{"x":517,"y":413,"width":111,"height":9}},{"id":"6282bcb1-86c4-4235-9334-37bd78989219","block_type":"box","text":"ADR","page_number":329,"box":{"x":516,"y":424,"width":25,"height":7}},{"id":"96b0de27-c43b-4f34-bb10-1cc80b7df820","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":424,"width":23,"height":7}},{"id":"99eca5d1-48dc-4d2f-ab78-458587f99648","block_type":"box","text":"1,256","page_number":329,"box":{"x":777,"y":424,"width":29,"height":8}},{"id":"b426218e-2482-46a6-8e74-22a7975446ba","block_type":"box","text":"96,141","page_number":329,"box":{"x":853,"y":424,"width":34,"height":8}},{"id":"c4ca326e-9160-4f46-87de-88de49e8fe5a","block_type":"box","text":"0.03","page_number":329,"box":{"x":924,"y":424,"width":23,"height":7}},{"id":"a492a3b7-f8e4-4bc9-a292-d62ec01d8b78","block_type":"box","text":"Pop Mart","page_number":329,"box":{"x":517,"y":439,"width":53,"height":8}},{"id":"b98c40a8-9296-441f-bf73-fdf1ee45eeb5","block_type":"box","text":"International Group","page_number":329,"box":{"x":517,"y":449,"width":116,"height":9}},{"id":"cba63c11-335f-46e9-883f-7b4cfb5ce543","block_type":"box","text":"Ltd., Reg. S","page_number":329,"box":{"x":517,"y":460,"width":63,"height":8}},{"id":"4b18577b-79a3-48fb-b77f-b0a76484051f","block_type":"box","text":"HKD","page_number":329,"box":{"x":684,"y":460,"width":24,"height":6}},{"id":"a3161b06-3af2-4afd-8e92-b842cda7217d","block_type":"box","text":"8,400","page_number":329,"box":{"x":776,"y":460,"width":30,"height":7}},{"id":"14cb1e1f-922a-4281-9643-8ed68c69f95b","block_type":"box","text":"165,961","page_number":329,"box":{"x":846,"y":460,"width":41,"height":7}},{"id":"73d867bc-be02-41fd-8693-4fde34d8b542","block_type":"box","text":"0.06","page_number":329,"box":{"x":924,"y":460,"width":23,"height":6}},{"id":"23804f20-9f08-4b38-979c-22b89f6f9e9a","block_type":"box","text":"Prosus NV","page_number":329,"box":{"x":517,"y":474,"width":60,"height":7}},{"id":"5466131c-ab68-470e-9545-25f2fad17ff1","block_type":"box","text":"EUR","page_number":329,"box":{"x":686,"y":474,"width":23,"height":7}},{"id":"9fe0ec73-6ec7-4ae1-9487-4f399a424a92","block_type":"box","text":"4,165","page_number":329,"box":{"x":776,"y":474,"width":30,"height":8}},{"id":"8a9445e9-fea0-458a-9321-1bcafa53fbd4","block_type":"box","text":"179,565","page_number":329,"box":{"x":846,"y":474,"width":43,"height":8}},{"id":"2e2cd7b7-b263-48d9-a492-390307519ba5","block_type":"box","text":"0.06","page_number":329,"box":{"x":924,"y":474,"width":23,"height":7}},{"id":"1e882869-d02c-4e53-99e1-55fbd5ee9362","block_type":"box","text":"PulteGroup, Inc.","page_number":329,"box":{"x":517,"y":488,"width":94,"height":9}},{"id":"75de6334-48aa-408c-87e1-4fbfae28d13b","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":488,"width":23,"height":7}},{"id":"dd7a8452-ad6c-451c-ad7a-81ca84924155","block_type":"box","text":"572","page_number":329,"box":{"x":787,"y":488,"width":19,"height":7}},{"id":"941ab60a-255a-4a88-b6d3-2e9f6ffa41fc","block_type":"box","text":"78,962","page_number":329,"box":{"x":852,"y":488,"width":37,"height":8}},{"id":"c0743605-c6ef-43ac-b862-20d43b974411","block_type":"box","text":"0.03","page_number":329,"box":{"x":924,"y":488,"width":23,"height":7}},{"id":"ef2a9347-f3d4-42cd-899a-97c2a11e78db","block_type":"box","text":"Royal Caribbean","page_number":329,"box":{"x":517,"y":502,"width":94,"height":9}},{"id":"59f7f68a-4cc0-4292-8dae-9dd922986116","block_type":"box","text":"Cruises Ltd.","page_number":329,"box":{"x":517,"y":513,"width":67,"height":7}},{"id":"ddaf771a-6f53-49c0-b512-25fea70a878d","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":513,"width":23,"height":7}},{"id":"ddebc987-1d21-41df-8834-21c33be934f9","block_type":"box","text":"1,699","page_number":329,"box":{"x":777,"y":513,"width":29,"height":8}},{"id":"01250dc4-5a63-4e9c-9f26-7c564dc7accf","block_type":"box","text":"546,824","page_number":329,"box":{"x":846,"y":513,"width":44,"height":8}},{"id":"5e928db1-069f-46ef-9f8a-8a634c11779b","block_type":"box","text":"0.19","page_number":329,"box":{"x":924,"y":513,"width":23,"height":7}},{"id":"c66ecfff-6830-47bc-8a9e-dd46abd69266","block_type":"box","text":"Sea Ltd., ADR","page_number":329,"box":{"x":517,"y":527,"width":77,"height":8}},{"id":"e40fc7ad-428f-4fff-9f49-4ef92a2ec6c3","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":528,"width":23,"height":6}},{"id":"422456d8-0e43-4996-b692-608bdb724194","block_type":"box","text":"1,946","page_number":329,"box":{"x":777,"y":528,"width":29,"height":7}},{"id":"dc859a61-5a89-4889-a1fe-92dd52b0adc6","block_type":"box","text":"181,243","page_number":329,"box":{"x":846,"y":528,"width":43,"height":7}},{"id":"61135269-a8b3-4244-8f29-45fa044b35de","block_type":"box","text":"0.06","page_number":329,"box":{"x":924,"y":528,"width":23,"height":6}},{"id":"75fd7580-d889-4926-93af-68cdb8ff0105","block_type":"box","text":"Starbucks Corp.","page_number":329,"box":{"x":517,"y":542,"width":91,"height":8}},{"id":"88cb0f1a-cd47-4bf9-ac6d-cd1e627ddf22","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":542,"width":23,"height":6}},{"id":"9543fc5c-db99-4984-993c-da57c9582464","block_type":"box","text":"3,921","page_number":329,"box":{"x":776,"y":542,"width":28,"height":7}},{"id":"2a087378-d4ad-4b2c-8d79-d159764fee7c","block_type":"box","text":"407,498","page_number":329,"box":{"x":845,"y":542,"width":44,"height":7}},{"id":"ccc53f93-262a-4ebb-a71e-fdf336b5fa23","block_type":"box","text":"0.14","page_number":329,"box":{"x":924,"y":542,"width":23,"height":6}},{"id":"9c513d60-fbf6-4ff2-9ce2-89c7686a3fb4","block_type":"box","text":"Tesla, Inc.","page_number":329,"box":{"x":516,"y":556,"width":57,"height":8}},{"id":"7ae969d1-3775-43f7-9d11-24212dfc87a9","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":556,"width":23,"height":7}},{"id":"ed3a894d-0822-49d2-9b66-ff58d4f263c2","block_type":"box","text":"7,771","page_number":329,"box":{"x":776,"y":556,"width":28,"height":8}},{"id":"907bac94-4ed0-416c-8699-1c7bb222137f","block_type":"box","text":"3,148,681","page_number":329,"box":{"x":835,"y":556,"width":52,"height":8}},{"id":"40b86b77-f079-47d1-b295-3b9a8075c4cd","block_type":"box","text":"1.09","page_number":329,"box":{"x":924,"y":556,"width":23,"height":7}},{"id":"121dc6b8-74d2-46ee-8668-9aaaaf056c79","block_type":"box","text":"TJX Cos., Inc. (The)","page_number":329,"box":{"x":516,"y":569,"width":107,"height":10}},{"id":"2f5afc25-c9b9-4064-a0ed-477c6ad0ae63","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":570,"width":23,"height":7}},{"id":"7c46fb92-5755-40f7-9e07-08b1723acb46","block_type":"box","text":"4,917","page_number":329,"box":{"x":776,"y":570,"width":30,"height":8}},{"id":"c1e23142-e620-465c-abbc-8927b3aea8f6","block_type":"box","text":"744,279","page_number":329,"box":{"x":846,"y":570,"width":43,"height":8}},{"id":"5e8e0cf6-946a-4618-adca-301e431529d7","block_type":"box","text":"0.26","page_number":329,"box":{"x":924,"y":570,"width":23,"height":7}},{"id":"6baaf18f-bb47-41ae-b9e2-56cddea7d9d4","block_type":"box","text":"a","page_number":329,"box":{"x":517,"y":587,"width":5,"height":5}},{"id":"ad7da192-1f0d-437a-b70d-df7ef6006309","block_type":"box","text":"22,051,316","page_number":329,"box":{"x":827,"y":586,"width":62,"height":7}},{"id":"b71d9d49-570a-4061-a291-3fdabd7f275e","block_type":"box","text":"7.60","page_number":329,"box":{"x":923,"y":586,"width":24,"height":6}},{"id":"12f45e2d-2d81-4f1e-9b07-bc66fd5a3bff","block_type":"box","text":"Consumer Staples","page_number":329,"box":{"x":517,"y":601,"width":112,"height":8}},{"id":"823a8b5f-3df0-408d-bc6e-7c4b4542f117","block_type":"box","text":"Ajinomoto Co., Inc.","page_number":329,"box":{"x":516,"y":615,"width":111,"height":9}},{"id":"f8d7419b-f88f-48f8-9e53-828da8e9713b","block_type":"box","text":"JPY","page_number":329,"box":{"x":690,"y":615,"width":19,"height":8}},{"id":"fb0713a9-745f-470d-b1f6-14cc1260cfa9","block_type":"box","text":"14,800","page_number":329,"box":{"x":770,"y":615,"width":36,"height":8}},{"id":"f8193182-a045-4ce2-a9e6-25b27417a33f","block_type":"box","text":"535,062","page_number":329,"box":{"x":846,"y":615,"width":43,"height":8}},{"id":"95cfb903-e25d-45ac-881c-73d2b67ef75f","block_type":"box","text":"0.18","page_number":329,"box":{"x":924,"y":615,"width":23,"height":7}},{"id":"9a3f1f04-2304-4d0a-9925-f471bf1ce610","block_type":"box","text":"Coca-Cola Co. (The)","page_number":329,"box":{"x":517,"y":628,"width":113,"height":9}},{"id":"67c73574-a2f8-4993-a53c-8221d3f204d5","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":629,"width":23,"height":7}},{"id":"a8573155-e091-4488-9271-25e1d76c8881","block_type":"box","text":"16,458","page_number":329,"box":{"x":770,"y":629,"width":36,"height":8}},{"id":"fc4dc661-fb58-4116-92bb-a915bb47afd8","block_type":"box","text":"1,358,827","page_number":329,"box":{"x":836,"y":629,"width":53,"height":8}},{"id":"5027741c-9db2-4702-a70b-baa3ddec7767","block_type":"box","text":"0.47","page_number":329,"box":{"x":924,"y":629,"width":23,"height":7}},{"id":"97c4d95e-df99-4175-bce0-73a7b5b48208","block_type":"box","text":"Coca-Cola HBC AG","page_number":329,"box":{"x":517,"y":643,"width":106,"height":7}},{"id":"a0a7171e-4e83-4e9c-90aa-4234b4513b4a","block_type":"box","text":"GBP","page_number":329,"box":{"x":685,"y":644,"width":23,"height":6}},{"id":"68320af5-3c41-457f-a0d1-6edf08c90fee","block_type":"box","text":"2,804","page_number":329,"box":{"x":776,"y":644,"width":30,"height":7}},{"id":"37b1d9bb-9494-44ad-a952-7b797324b46d","block_type":"box","text":"181,939","page_number":329,"box":{"x":846,"y":644,"width":43,"height":7}},{"id":"8c2a22c6-1998-467d-a5e2-d30197a04258","block_type":"box","text":"0.06","page_number":329,"box":{"x":924,"y":644,"width":23,"height":6}},{"id":"7a342ef8-b593-4250-94f3-26a1cfa0fc7f","block_type":"box","text":"Colgate-Palmolive","page_number":329,"box":{"x":517,"y":658,"width":105,"height":9}},{"id":"76af616a-5660-4d31-99fa-5d25b8240724","block_type":"box","text":"Co.","page_number":329,"box":{"x":517,"y":669,"width":17,"height":6}},{"id":"d07491e3-8776-4595-a614-9011bc2d9c5a","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":669,"width":23,"height":6}},{"id":"166a6955-823e-4032-b55b-c7e38ee16ea0","block_type":"box","text":"6,859","page_number":329,"box":{"x":776,"y":669,"width":30,"height":7}},{"id":"29f995b8-69a3-4716-a688-f048e77dfdd5","block_type":"box","text":"634,712","page_number":329,"box":{"x":846,"y":669,"width":43,"height":7}},{"id":"5dc1823d-6cce-4300-a3e2-c3c00d989fc5","block_type":"box","text":"0.22","page_number":329,"box":{"x":924,"y":669,"width":22,"height":6}},{"id":"df161acf-f926-4f8a-b170-581173fc3163","block_type":"box","text":"Costco Wholesale","page_number":329,"box":{"x":517,"y":683,"width":102,"height":6}},{"id":"5149e386-149d-4972-a969-d22f31105224","block_type":"box","text":"Corp.","page_number":329,"box":{"x":517,"y":694,"width":30,"height":8}},{"id":"aaf50a3f-96c8-4d71-9be0-4b55573902b0","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":694,"width":23,"height":6}},{"id":"5a1e4c12-6098-4585-9793-04bede5969dc","block_type":"box","text":"1,863","page_number":329,"box":{"x":777,"y":694,"width":29,"height":7}},{"id":"d0ca815a-af69-4425-91c3-f86d8c78ad0d","block_type":"box","text":"1,763,968","page_number":329,"box":{"x":836,"y":694,"width":53,"height":7}},{"id":"20e37871-ffc1-4118-95e5-fe71cab8bc66","block_type":"box","text":"0.61","page_number":329,"box":{"x":924,"y":694,"width":21,"height":6}},{"id":"7086f9b0-1de1-4ec2-acb1-e4c8025a86de","block_type":"box","text":"Kimberly-Clark","page_number":329,"box":{"x":517,"y":708,"width":86,"height":8}},{"id":"3dbaede5-630c-40f7-b6f4-493d7ebc542d","block_type":"box","text":"Corp.","page_number":329,"box":{"x":517,"y":719,"width":30,"height":8}},{"id":"1a249549-b4fb-457b-a573-e9e0ee97ca47","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":719,"width":23,"height":6}},{"id":"b51464ab-3d3d-4e49-b30d-6360e8643f35","block_type":"box","text":"1,830","page_number":329,"box":{"x":777,"y":719,"width":29,"height":7}},{"id":"50dedc02-a693-4fb7-9e8b-caffb3eea781","block_type":"box","text":"201,135","page_number":329,"box":{"x":846,"y":719,"width":43,"height":7}},{"id":"53cb4e38-7c69-486c-a514-9ab8245b5aa0","block_type":"box","text":"0.07","page_number":329,"box":{"x":924,"y":719,"width":23,"height":6}},{"id":"cbe7f4a3-b758-432b-bd1d-4809a9458e18","block_type":"box","text":"Koninklijke Ahold","page_number":329,"box":{"x":517,"y":733,"width":100,"height":8}},{"id":"db54e2c6-3da7-4089-9f2e-5f41407ed027","block_type":"box","text":"Delhaize NV","page_number":329,"box":{"x":517,"y":743,"width":70,"height":7}},{"id":"6c0f9021-881f-4295-9b8c-9d4342dd91bc","block_type":"box","text":"EUR","page_number":329,"box":{"x":686,"y":744,"width":23,"height":6}},{"id":"b6fb86c5-cf94-40ca-a400-74e23775ebff","block_type":"box","text":"14,700","page_number":329,"box":{"x":770,"y":744,"width":36,"height":7}},{"id":"3cb6675a-49ac-41be-b0cc-44496dacb0d7","block_type":"box","text":"588,695","page_number":329,"box":{"x":846,"y":744,"width":43,"height":7}},{"id":"9ecb563d-8a24-4cd6-9664-96162e0aa36b","block_type":"box","text":"0.20","page_number":329,"box":{"x":924,"y":744,"width":23,"height":6}},{"id":"c04e983e-5d48-4b70-93a8-fc2c96ead51d","block_type":"box","text":"Kroger Co. (The)","page_number":329,"box":{"x":517,"y":757,"width":95,"height":9}},{"id":"5f72bee5-702d-4e37-95ff-f926f365d4d7","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":758,"width":23,"height":6}},{"id":"506985c0-a999-4796-af6f-53935030f85b","block_type":"box","text":"3,527","page_number":329,"box":{"x":776,"y":758,"width":30,"height":7}},{"id":"78c18e1a-1abf-46f6-bb85-ce4133afae90","block_type":"box","text":"197,310","page_number":329,"box":{"x":846,"y":758,"width":43,"height":7}},{"id":"5b793754-9b4f-44b3-8467-fddfacc98aef","block_type":"box","text":"0.07","page_number":329,"box":{"x":924,"y":758,"width":23,"height":6}},{"id":"527c6bf8-83b1-4148-bb33-4cdcee410c00","block_type":"box","text":"Loblaw Cos. Ltd.","page_number":329,"box":{"x":517,"y":772,"width":94,"height":7}},{"id":"69e86a46-416f-43f3-8cea-9ee6c7796b25","block_type":"box","text":"CAD","page_number":329,"box":{"x":684,"y":772,"width":24,"height":7}},{"id":"1423dda3-0bc2-406d-be92-ecfc7da2c2d2","block_type":"box","text":"15,879","page_number":329,"box":{"x":770,"y":772,"width":36,"height":8}},{"id":"52fd58e9-e029-46d2-bccd-1bd29713bfee","block_type":"box","text":"721,561","page_number":329,"box":{"x":845,"y":772,"width":42,"height":8}},{"id":"c5aeead6-6e00-47ea-a4fe-087bd0ae033e","block_type":"box","text":"0.25","page_number":329,"box":{"x":924,"y":772,"width":22,"height":7}},{"id":"ce34a7b4-936d-46c0-b2d9-e4b55d665d75","block_type":"box","text":"L'Oreal SA","page_number":329,"box":{"x":517,"y":786,"width":60,"height":7}},{"id":"0426355c-b5ca-4269-a4c6-0c5f5c15b637","block_type":"box","text":"EUR","page_number":329,"box":{"x":686,"y":786,"width":23,"height":7}},{"id":"b9a48d25-7f40-4086-acb7-3c517c11f27e","block_type":"box","text":"614","page_number":329,"box":{"x":786,"y":786,"width":20,"height":7}},{"id":"469682d2-ccd4-4f4b-933e-e8556ab4217e","block_type":"box","text":"267,058","page_number":329,"box":{"x":845,"y":786,"width":44,"height":8}},{"id":"710cc0e2-68f2-492b-ba2b-fcbdb0551324","block_type":"box","text":"0.09","page_number":329,"box":{"x":924,"y":786,"width":23,"height":7}},{"id":"232eb9bd-fb48-4d51-bf9d-485c3b48aca5","block_type":"box","text":"Mondelez","page_number":329,"box":{"x":517,"y":800,"width":56,"height":7}},{"id":"3ed2f5dd-9887-48ee-8a80-6d5040144b65","block_type":"box","text":"International, Inc.","page_number":329,"box":{"x":516,"y":811,"width":104,"height":8}},{"id":"d85867b8-b824-4026-b41e-08e830fa8f64","block_type":"box","text":"'A'","page_number":329,"box":{"x":517,"y":822,"width":14,"height":6}},{"id":"83fe50e1-d8fa-450d-b93c-c9ba3ac9da46","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":822,"width":23,"height":7}},{"id":"2002693a-099a-48bb-82cc-ab90c6d6356e","block_type":"box","text":"4,978","page_number":329,"box":{"x":776,"y":822,"width":30,"height":8}},{"id":"000dc637-9672-4439-981c-5b2a7feefe3c","block_type":"box","text":"299,705","page_number":329,"box":{"x":845,"y":822,"width":44,"height":8}},{"id":"14578c40-e868-4b24-b558-25161973ad96","block_type":"box","text":"0.10","page_number":329,"box":{"x":924,"y":822,"width":23,"height":7}},{"id":"e5917009-f238-4106-b4e5-2ab68518922b","block_type":"box","text":"Nestle SA","page_number":329,"box":{"x":517,"y":836,"width":55,"height":7}},{"id":"6a86ae05-1a54-44c5-8a5c-74fc0f7afa56","block_type":"box","text":"CHF","page_number":329,"box":{"x":686,"y":836,"width":23,"height":7}},{"id":"3cde691f-6c14-4138-9773-bec38663243e","block_type":"box","text":"9,753","page_number":329,"box":{"x":776,"y":836,"width":30,"height":8}},{"id":"ff1ca153-1ad3-4f67-a6b6-4f81b9832640","block_type":"box","text":"1,008,083","page_number":329,"box":{"x":836,"y":836,"width":53,"height":8}},{"id":"32258b66-0917-413a-9b14-63bde79ffebd","block_type":"box","text":"0.35","page_number":329,"box":{"x":924,"y":836,"width":22,"height":7}},{"id":"1a0ed660-56ed-40fe-aafc-18f6b944d89f","block_type":"box","text":"Orkla ASA","page_number":329,"box":{"x":517,"y":850,"width":57,"height":7}},{"id":"996c7995-8b79-423d-81a2-b813d685bd8d","block_type":"box","text":"NOK","page_number":329,"box":{"x":683,"y":851,"width":26,"height":6}},{"id":"d2860eb0-f3ac-4e45-8d37-032e521156a0","block_type":"box","text":"16,090","page_number":329,"box":{"x":770,"y":851,"width":36,"height":7}},{"id":"2504293d-d243-4a83-b101-2295e06ffe41","block_type":"box","text":"170,252","page_number":329,"box":{"x":846,"y":851,"width":43,"height":7}},{"id":"2cc2dac9-eba5-48e6-be2d-0b8515d7e4c7","block_type":"box","text":"0.06","page_number":329,"box":{"x":924,"y":851,"width":23,"height":6}},{"id":"1a9cc7d9-b090-40d7-9fb3-48c934d31391","block_type":"box","text":"PepsiCo, Inc.","page_number":329,"box":{"x":517,"y":865,"width":73,"height":8}},{"id":"4aeaf23c-deee-4d08-b3e9-300386132da8","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":865,"width":23,"height":6}},{"id":"49d04edf-4fe4-4cb4-9323-eb4dff134f98","block_type":"box","text":"6,402","page_number":329,"box":{"x":776,"y":865,"width":30,"height":7}},{"id":"282e7eb6-9c76-4d09-aea5-813f2e798bb8","block_type":"box","text":"886,386","page_number":329,"box":{"x":846,"y":865,"width":43,"height":7}},{"id":"1a207318-59a3-4720-adf9-18c086998d55","block_type":"box","text":"0.31","page_number":329,"box":{"x":924,"y":865,"width":21,"height":6}},{"id":"c99884a2-89e2-4703-9103-2e7f48be2dc7","block_type":"box","text":"Procter & Gamble","page_number":329,"box":{"x":517,"y":879,"width":103,"height":7}},{"id":"b9cf66c7-2acf-4d5d-a926-bdc7ec48fbd5","block_type":"box","text":"Co. (The)","page_number":329,"box":{"x":517,"y":889,"width":51,"height":9}},{"id":"a891ecd5-753f-41f4-8746-f6c5dc98ba91","block_type":"box","text":"USD","page_number":329,"box":{"x":685,"y":890,"width":23,"height":6}},{"id":"f4b3a6a2-125b-488a-a90e-77bc2273ac53","block_type":"box","text":"9,109","page_number":329,"box":{"x":776,"y":890,"width":30,"height":7}},{"id":"fe504f50-6db7-4c03-a44d-9801d1884e6e","block_type":"box","text":"1,348,343","page_number":329,"box":{"x":836,"y":890,"width":53,"height":7}},{"id":"0c1a1c73-b5e8-4666-bb6c-3b0a9b57edaa","block_type":"box","text":"0.46","page_number":329,"box":{"x":924,"y":890,"width":23,"height":6}},{"id":"0467f5bf-3ae0-4135-85ee-c39c37b9e6fe","block_type":"box","text":"330","page_number":330,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"f22851cd-09a5-4b97-a971-0e67ca1beed8","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":330,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"89206918-ef3a-4aac-9dea-f43eb25e22d6","block_type":"box","text":"30 June 2026","page_number":330,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"f3b0fa1d-beab-4d38-b4bb-6bde3e23f65c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":330,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"8e523715-5ac1-4145-b16d-fbda90b781b5","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":330,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"1610c38b-6614-4470-8f04-ec16d834e307","block_type":"box","text":"Schroder ISF QEP Global Quality","page_number":330,"box":{"x":48,"y":64,"width":355,"height":15}},{"id":"09940fd6-e21f-4574-b2b0-61d59a7c88ec","block_type":"box","text":"Portfolio of Investments","page_number":330,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"1a4802b3-26ad-4da3-b6a7-c8380877eda5","block_type":"box","text":"(continued)","page_number":330,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"18081431-9b63-4277-8127-0b13fe146106","block_type":"box","text":"Investments","page_number":330,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"99482bb2-bd00-41b4-b88e-9222d2d46b3d","block_type":"box","text":"Currency","page_number":330,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"696b7d25-2a5a-49f9-8c40-b23f76844d59","block_type":"box","text":"Quantity/","page_number":330,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"9d2d2b10-48f7-40d9-91a2-73ec7422f3c4","block_type":"box","text":"Nominal","page_number":330,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"2ecc04e7-b4ec-432d-9fb4-67c021a0f6df","block_type":"box","text":"Value","page_number":330,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"ab3af273-9a6b-4424-910a-ed6a391c3b62","block_type":"box","text":"Market","page_number":330,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"932d4f23-4358-4973-9a89-b9dccec0cf63","block_type":"box","text":"Value","page_number":330,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"64c46d9f-6a71-479c-aafe-5d23978aa0d0","block_type":"box","text":"USD","page_number":330,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"b96e5eeb-6610-423d-9487-081650853cf7","block_type":"box","text":"% of","page_number":330,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"97f89d37-0e2e-430a-bef7-a03314c2fb07","block_type":"box","text":"Net","page_number":330,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"aa302ce9-dc3c-4e8f-bcfe-f2e4f62f75f6","block_type":"box","text":"Assets","page_number":330,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"38624fb6-34db-4431-b145-f9ac2ba95fde","block_type":"box","text":"Samyang Foods Co.","page_number":330,"box":{"x":57,"y":160,"width":115,"height":9}},{"id":"4827b273-26e5-4e53-a13b-94a2d7fc09c0","block_type":"box","text":"Ltd.","page_number":330,"box":{"x":58,"y":171,"width":20,"height":7}},{"id":"7544f8fc-dbad-44bd-adfa-db73f3fa77c1","block_type":"box","text":"KRW","page_number":330,"box":{"x":223,"y":171,"width":26,"height":6}},{"id":"8e07301d-719d-40bc-9d13-bebf51b8ec6e","block_type":"box","text":"313","page_number":330,"box":{"x":327,"y":171,"width":19,"height":7}},{"id":"9ea76618-6d25-4d1a-a697-30757618a770","block_type":"box","text":"225,870","page_number":330,"box":{"x":386,"y":171,"width":44,"height":8}},{"id":"ef3894d3-be67-49fd-9e6f-177fc043dab1","block_type":"box","text":"0.08","page_number":330,"box":{"x":464,"y":171,"width":23,"height":7}},{"id":"865353a4-595d-4ce3-b731-43a8a5b0f511","block_type":"box","text":"Unilever plc","page_number":330,"box":{"x":58,"y":185,"width":68,"height":9}},{"id":"f8816c0d-5509-4acf-8928-fca9c2dc93c2","block_type":"box","text":"GBP","page_number":330,"box":{"x":225,"y":185,"width":24,"height":7}},{"id":"04b4b9d4-0887-46a4-a5ed-786b8a49a30f","block_type":"box","text":"4,759","page_number":330,"box":{"x":316,"y":185,"width":30,"height":8}},{"id":"0ada09d5-ddbb-4898-b9b4-35a82ed037da","block_type":"box","text":"286,339","page_number":330,"box":{"x":386,"y":185,"width":44,"height":8}},{"id":"4cc5a2c0-0452-47d1-87ba-37145b0e26d6","block_type":"box","text":"0.10","page_number":330,"box":{"x":464,"y":185,"width":23,"height":7}},{"id":"91568d2d-2f6f-453e-a6ae-f427066913b4","block_type":"box","text":"US Foods Holding","page_number":330,"box":{"x":58,"y":199,"width":103,"height":9}},{"id":"8a00ee36-5f81-4bae-a5b6-153e99b37850","block_type":"box","text":"Corp.","page_number":330,"box":{"x":57,"y":210,"width":31,"height":9}},{"id":"cc7ee8b2-d6d0-4e63-89c2-fd351aecf849","block_type":"box","text":"USD","page_number":330,"box":{"x":225,"y":210,"width":24,"height":7}},{"id":"ab9dfa99-4169-42f4-b8a2-daa64da1fe11","block_type":"box","text":"4,271","page_number":330,"box":{"x":316,"y":210,"width":28,"height":8}},{"id":"be3e2360-3e6b-4136-b881-ce29a48311fc","block_type":"box","text":"437,680","page_number":330,"box":{"x":386,"y":210,"width":44,"height":8}},{"id":"07573909-8904-4f9e-9ad7-3a259c53d2d8","block_type":"box","text":"0.15","page_number":330,"box":{"x":464,"y":210,"width":23,"height":7}},{"id":"22c385b7-d8b0-4deb-8127-4d9cdff27690","block_type":"box","text":"Walmart, Inc.","page_number":330,"box":{"x":57,"y":224,"width":77,"height":8}},{"id":"e72ca1df-daed-41ba-a5d8-f1fb5b88f1d3","block_type":"box","text":"USD","page_number":330,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"de9d6d72-e1d7-46ae-b2b0-5493fb46596f","block_type":"box","text":"14,905","page_number":330,"box":{"x":310,"y":224,"width":36,"height":8}},{"id":"4bf88541-88ac-4448-b851-a351a236fc50","block_type":"box","text":"1,706,429","page_number":330,"box":{"x":377,"y":224,"width":53,"height":8}},{"id":"6f43b942-47fe-4022-89bc-6504c185c3b8","block_type":"box","text":"0.59","page_number":330,"box":{"x":464,"y":224,"width":23,"height":7}},{"id":"8b667785-3c16-4dfd-8c71-c39099b0777b","block_type":"box","text":"a","page_number":330,"box":{"x":57,"y":241,"width":6,"height":5}},{"id":"2a15dd36-dd0c-4799-b098-373fb6b3c201","block_type":"box","text":"12,819,354","page_number":330,"box":{"x":368,"y":240,"width":62,"height":7}},{"id":"2b9e8ace-b628-40f7-ba59-19d3eef59fb9","block_type":"box","text":"4.42","page_number":330,"box":{"x":463,"y":240,"width":24,"height":6}},{"id":"b4345823-91bd-4911-9b38-e049bdca0649","block_type":"box","text":"Energy","page_number":330,"box":{"x":58,"y":255,"width":42,"height":9}},{"id":"1344bb5f-6980-457c-b276-a168d99aadc4","block_type":"box","text":"BP plc","page_number":330,"box":{"x":58,"y":269,"width":34,"height":9}},{"id":"fe0d322f-244d-4f31-9c2c-b502eefc069d","block_type":"box","text":"GBP","page_number":330,"box":{"x":225,"y":269,"width":24,"height":7}},{"id":"b1a316e5-de30-4a13-9891-fcfc17b1227d","block_type":"box","text":"45,346","page_number":330,"box":{"x":309,"y":269,"width":37,"height":8}},{"id":"ccd13b47-545b-4c06-8e09-f0e0ab7545bc","block_type":"box","text":"281,183","page_number":330,"box":{"x":386,"y":269,"width":44,"height":8}},{"id":"c4be5da2-5a69-40e1-8d85-c9de2c0d4bd0","block_type":"box","text":"0.10","page_number":330,"box":{"x":464,"y":269,"width":23,"height":7}},{"id":"bb51a856-7b00-4961-a823-b19a46c2d7d3","block_type":"box","text":"Cameco Corp.","page_number":330,"box":{"x":57,"y":283,"width":81,"height":9}},{"id":"f42fb23a-09c7-4829-ab67-1065f9655d0d","block_type":"box","text":"CAD","page_number":330,"box":{"x":225,"y":283,"width":24,"height":7}},{"id":"68bc1681-5cd6-431a-8547-31b99abea7be","block_type":"box","text":"2,458","page_number":330,"box":{"x":317,"y":283,"width":29,"height":8}},{"id":"35d8aab3-2155-4c85-a252-5ab7bcb84aae","block_type":"box","text":"253,495","page_number":330,"box":{"x":386,"y":283,"width":44,"height":8}},{"id":"bc5f9e5b-245c-4844-ae8e-067af67e9aa9","block_type":"box","text":"0.09","page_number":330,"box":{"x":464,"y":283,"width":23,"height":7}},{"id":"5d018da5-a09c-4233-8ae7-ec993e579fcd","block_type":"box","text":"Chevron Corp.","page_number":330,"box":{"x":57,"y":297,"width":83,"height":9}},{"id":"3db64ad7-64dc-4c56-81b1-ad48ee791264","block_type":"box","text":"USD","page_number":330,"box":{"x":225,"y":298,"width":24,"height":6}},{"id":"fdda31be-de4e-40bf-ac9d-ceb9872d7f66","block_type":"box","text":"5,930","page_number":330,"box":{"x":317,"y":298,"width":29,"height":7}},{"id":"18d880d3-59c3-47e0-b976-154d83df1c1a","block_type":"box","text":"999,582","page_number":330,"box":{"x":386,"y":298,"width":44,"height":7}},{"id":"ff47f9fa-12aa-415b-866a-4cc67743a927","block_type":"box","text":"0.34","page_number":330,"box":{"x":464,"y":298,"width":24,"height":6}},{"id":"8cc1c572-c5e0-4523-9c0c-1dd2a0e44da1","block_type":"box","text":"ConocoPhillips","page_number":330,"box":{"x":57,"y":312,"width":86,"height":9}},{"id":"9e510dd1-c164-46e9-810b-d0fc0c64f6e5","block_type":"box","text":"USD","page_number":330,"box":{"x":225,"y":312,"width":24,"height":7}},{"id":"6b6991bf-607c-40b3-8556-10a3f52ebc5c","block_type":"box","text":"4,484","page_number":330,"box":{"x":316,"y":312,"width":31,"height":8}},{"id":"e6a603a1-676c-4bf4-b5d4-9b70f8d0f1d7","block_type":"box","text":"468,567","page_number":330,"box":{"x":386,"y":312,"width":44,"height":8}},{"id":"7a1ab22f-32f4-4f25-8693-606259ad264e","block_type":"box","text":"0.16","page_number":330,"box":{"x":464,"y":312,"width":23,"height":7}},{"id":"02ea0abf-51e9-4d0c-a88b-b6a74850141c","block_type":"box","text":"Enbridge, Inc.","page_number":330,"box":{"x":58,"y":326,"width":79,"height":9}},{"id":"ce8f0ab1-22e6-4c47-a660-64158da405e7","block_type":"box","text":"CAD","page_number":330,"box":{"x":225,"y":326,"width":24,"height":7}},{"id":"3dc6095a-0a15-48ed-894c-33517b145036","block_type":"box","text":"13,057","page_number":330,"box":{"x":310,"y":326,"width":36,"height":8}},{"id":"e743ede0-06b4-443e-8ccb-b609fb26fc49","block_type":"box","text":"722,056","page_number":330,"box":{"x":386,"y":326,"width":44,"height":8}},{"id":"a300bb79-0cfb-4343-800d-c47e0d1923b3","block_type":"box","text":"0.25","page_number":330,"box":{"x":464,"y":326,"width":23,"height":7}},{"id":"b7fec471-2bc8-4ccc-a04b-7f2934714291","block_type":"box","text":"Eni SpA","page_number":330,"box":{"x":58,"y":340,"width":43,"height":9}},{"id":"c2d1783f-8d96-4cde-86c7-506cf6e07d7a","block_type":"box","text":"EUR","page_number":330,"box":{"x":227,"y":341,"width":22,"height":6}},{"id":"38abbea6-6940-4488-9f5d-9d240eafccd2","block_type":"box","text":"23,407","page_number":330,"box":{"x":310,"y":341,"width":36,"height":7}},{"id":"e67363eb-962a-4daf-b01c-a7b916f8a2b7","block_type":"box","text":"546,587","page_number":330,"box":{"x":386,"y":341,"width":44,"height":7}},{"id":"2dcc240b-7d9d-4abb-96ff-a5cb4be640c1","block_type":"box","text":"0.19","page_number":330,"box":{"x":464,"y":341,"width":23,"height":6}},{"id":"b789cb1c-2262-47f2-884c-d6ff9b92e1c8","block_type":"box","text":"Exxon Mobil Corp.","page_number":330,"box":{"x":58,"y":355,"width":105,"height":8}},{"id":"aa50044d-85c0-4629-a02f-2dd43cf6fe0b","block_type":"box","text":"USD","page_number":330,"box":{"x":225,"y":355,"width":24,"height":6}},{"id":"af2c0e74-2bb5-459f-8c53-9b12c36247ff","block_type":"box","text":"11,889","page_number":330,"box":{"x":310,"y":355,"width":36,"height":7}},{"id":"c12cbe33-319a-4d0f-aa5e-e6786b68ead3","block_type":"box","text":"1,617,403","page_number":330,"box":{"x":376,"y":355,"width":54,"height":7}},{"id":"4d7e456e-0666-4576-9096-c8df0d63a819","block_type":"box","text":"0.57","page_number":330,"box":{"x":464,"y":355,"width":23,"height":6}},{"id":"02d4d419-ba1d-4bd7-947f-3919551f0994","block_type":"box","text":"Galp Energia SGPS","page_number":330,"box":{"x":57,"y":369,"width":108,"height":9}},{"id":"4f5c9529-4047-496a-a0f4-aff137de69cc","block_type":"box","text":"SA","page_number":330,"box":{"x":57,"y":380,"width":15,"height":6}},{"id":"484b4dfb-d7f2-4f8f-97dd-35e407da2950","block_type":"box","text":"EUR","page_number":330,"box":{"x":227,"y":380,"width":22,"height":6}},{"id":"1e28ddde-4b89-4389-a2b5-9122a31790d9","block_type":"box","text":"6,743","page_number":330,"box":{"x":317,"y":380,"width":29,"height":7}},{"id":"fdbff23b-74de-4670-999e-7acb381f535c","block_type":"box","text":"142,281","page_number":330,"box":{"x":387,"y":380,"width":41,"height":7}},{"id":"a3e29ce6-02f7-44b7-8a5d-d24c230dd65a","block_type":"box","text":"0.05","page_number":330,"box":{"x":464,"y":380,"width":23,"height":6}},{"id":"2f9e5984-1f0d-400e-9318-8eb1322bd86d","block_type":"box","text":"Gaztransport Et","page_number":330,"box":{"x":57,"y":394,"width":92,"height":9}},{"id":"bd7dabdf-06ad-448c-b0b8-2db8aa6be863","block_type":"box","text":"Technigaz SA","page_number":330,"box":{"x":57,"y":404,"width":77,"height":9}},{"id":"edde10ef-694b-4351-8c00-80a677702571","block_type":"box","text":"EUR","page_number":330,"box":{"x":227,"y":405,"width":22,"height":6}},{"id":"10acebde-00c0-4756-a774-5ca6c624bb28","block_type":"box","text":"3,207","page_number":330,"box":{"x":317,"y":405,"width":29,"height":7}},{"id":"7f575b4f-1f64-484d-b73f-ce5668caeb6a","block_type":"box","text":"676,880","page_number":330,"box":{"x":386,"y":405,"width":44,"height":7}},{"id":"c7900991-c762-4a56-abf1-90fb977097d5","block_type":"box","text":"0.23","page_number":330,"box":{"x":464,"y":405,"width":23,"height":6}},{"id":"3c67425c-f5c9-45db-baa3-809f395985a6","block_type":"box","text":"Imperial Oil Ltd.","page_number":330,"box":{"x":57,"y":419,"width":93,"height":9}},{"id":"a00103f8-1b61-4cbf-8fd6-ae0442bf3f10","block_type":"box","text":"CAD","page_number":330,"box":{"x":225,"y":419,"width":24,"height":7}},{"id":"e2635be6-7897-488e-ad39-df95de8c0ad3","block_type":"box","text":"4,739","page_number":330,"box":{"x":316,"y":419,"width":30,"height":8}},{"id":"0f3e39aa-5c63-4d20-bb74-b7f5a41268bf","block_type":"box","text":"535,409","page_number":330,"box":{"x":386,"y":419,"width":44,"height":8}},{"id":"706b0da5-86dc-4ced-a3cd-53a83468f67c","block_type":"box","text":"0.18","page_number":330,"box":{"x":464,"y":419,"width":23,"height":7}},{"id":"30c3d54f-925a-4fc2-bb97-5749fc5dd16c","block_type":"box","text":"Inpex Corp.","page_number":330,"box":{"x":57,"y":433,"width":67,"height":9}},{"id":"fde34ca5-5c27-4636-a855-b2f0a01a7130","block_type":"box","text":"JPY","page_number":330,"box":{"x":230,"y":433,"width":19,"height":8}},{"id":"73000a9a-76bc-4658-a3a7-b9281ac000a8","block_type":"box","text":"13,400","page_number":330,"box":{"x":310,"y":433,"width":36,"height":8}},{"id":"015ae894-3914-4857-a935-f4859f60b40c","block_type":"box","text":"269,677","page_number":330,"box":{"x":386,"y":433,"width":44,"height":8}},{"id":"4b978720-66d2-47ef-bec3-7fdb2dceaa42","block_type":"box","text":"0.09","page_number":330,"box":{"x":464,"y":433,"width":23,"height":7}},{"id":"f996a553-3262-438f-a527-4653c0a9a633","block_type":"box","text":"OMV AG","page_number":330,"box":{"x":57,"y":448,"width":48,"height":6}},{"id":"2139c8c6-e193-449c-91db-1b9f5fd319e2","block_type":"box","text":"EUR","page_number":330,"box":{"x":227,"y":448,"width":22,"height":6}},{"id":"1e77920d-c3a9-433d-8595-08e0daf05f8e","block_type":"box","text":"2,202","page_number":330,"box":{"x":317,"y":448,"width":29,"height":7}},{"id":"77c7391a-ff2f-415d-bd01-40e58374f0d2","block_type":"box","text":"137,145","page_number":330,"box":{"x":387,"y":448,"width":43,"height":7}},{"id":"6c458eac-336b-4da1-9d9c-0b43ccd4578b","block_type":"box","text":"0.05","page_number":330,"box":{"x":464,"y":448,"width":23,"height":6}},{"id":"190d39fb-f828-4b36-883f-3431ce84ca29","block_type":"box","text":"Shell plc","page_number":330,"box":{"x":57,"y":462,"width":48,"height":8}},{"id":"2f0f0240-2698-4c7a-beff-5b120b378fdd","block_type":"box","text":"EUR","page_number":330,"box":{"x":227,"y":462,"width":22,"height":6}},{"id":"eac9d862-7222-474c-af93-cbcd04ef9821","block_type":"box","text":"5,988","page_number":330,"box":{"x":317,"y":462,"width":29,"height":7}},{"id":"314fbd34-edc7-48f1-9e7f-27740dc4b3a8","block_type":"box","text":"230,420","page_number":330,"box":{"x":386,"y":462,"width":44,"height":7}},{"id":"299851e0-ea83-474b-9b8e-5a0f4b0636ed","block_type":"box","text":"0.08","page_number":330,"box":{"x":464,"y":462,"width":23,"height":6}},{"id":"8b0db6f1-bdb5-457e-98be-a18f023937d2","block_type":"box","text":"Shell plc","page_number":330,"box":{"x":57,"y":476,"width":48,"height":9}},{"id":"7185bc31-5f67-4c55-863f-ef935e105eca","block_type":"box","text":"GBP","page_number":330,"box":{"x":225,"y":476,"width":24,"height":7}},{"id":"6476a166-e4fa-4b0e-8b44-6c48c526dc57","block_type":"box","text":"18,991","page_number":330,"box":{"x":310,"y":476,"width":34,"height":8}},{"id":"3096983f-d53b-4c38-8cd8-32d9e48703fe","block_type":"box","text":"729,056","page_number":330,"box":{"x":386,"y":476,"width":44,"height":8}},{"id":"3da6f09d-f1ee-4a04-983d-5291f8d966a0","block_type":"box","text":"0.25","page_number":330,"box":{"x":464,"y":476,"width":23,"height":7}},{"id":"9f55839b-8e4e-43a8-9706-5f2980d573f4","block_type":"box","text":"Targa Resources","page_number":330,"box":{"x":57,"y":490,"width":96,"height":9}},{"id":"611d1d1c-64d0-4643-9ed7-58b018f5232a","block_type":"box","text":"Corp.","page_number":330,"box":{"x":57,"y":501,"width":31,"height":9}},{"id":"70c69aa9-adcd-491b-8da8-db7231921b0d","block_type":"box","text":"USD","page_number":330,"box":{"x":225,"y":501,"width":24,"height":7}},{"id":"e7007d58-c912-4afb-beb5-736742344fec","block_type":"box","text":"1,585","page_number":330,"box":{"x":317,"y":501,"width":29,"height":8}},{"id":"10b4c944-1bfd-4211-a755-500dc49b0b3c","block_type":"box","text":"430,090","page_number":330,"box":{"x":386,"y":501,"width":44,"height":8}},{"id":"6b4dd014-28df-4e64-ad11-fc765cc1e6ec","block_type":"box","text":"0.15","page_number":330,"box":{"x":464,"y":501,"width":23,"height":7}},{"id":"3760f251-9448-4f47-ba15-a9538773a871","block_type":"box","text":"Tenaris SA","page_number":330,"box":{"x":57,"y":515,"width":61,"height":7}},{"id":"7fa3acf6-e374-46b7-8ea5-622108af5756","block_type":"box","text":"EUR","page_number":330,"box":{"x":227,"y":515,"width":22,"height":7}},{"id":"9a9bdf83-00c6-4d03-ae3e-b2c23e41ee83","block_type":"box","text":"8,623","page_number":330,"box":{"x":317,"y":515,"width":29,"height":8}},{"id":"d96b2dc5-01c5-45a2-a5fb-21372e2365da","block_type":"box","text":"241,946","page_number":330,"box":{"x":386,"y":515,"width":44,"height":8}},{"id":"57654d08-a321-49c8-a142-896beaae75c4","block_type":"box","text":"0.08","page_number":330,"box":{"x":464,"y":515,"width":23,"height":7}},{"id":"5f6c62be-257a-4a7c-965b-ab58d1e110f6","block_type":"box","text":"TotalEnergies SE","page_number":330,"box":{"x":57,"y":529,"width":96,"height":9}},{"id":"668057ea-3536-4fb8-b499-47672478969e","block_type":"box","text":"EUR","page_number":330,"box":{"x":226,"y":530,"width":23,"height":6}},{"id":"68d5773a-acf5-4a83-aa9b-b54d37ca8e2c","block_type":"box","text":"9,533","page_number":330,"box":{"x":317,"y":530,"width":29,"height":7}},{"id":"c1f89c8a-5225-499a-a45e-9ae313d7f490","block_type":"box","text":"734,969","page_number":330,"box":{"x":386,"y":530,"width":44,"height":7}},{"id":"97853144-04e9-4aa8-bbb0-2156af202ce1","block_type":"box","text":"0.25","page_number":330,"box":{"x":464,"y":530,"width":23,"height":6}},{"id":"3594b18c-a5bb-4206-86c3-bb5a83843b61","block_type":"box","text":"Williams Cos., Inc.","page_number":330,"box":{"x":57,"y":544,"width":104,"height":7}},{"id":"468959ca-3a30-4bda-a0b3-afa3c4ec0217","block_type":"box","text":"(The)","page_number":330,"box":{"x":57,"y":554,"width":29,"height":8}},{"id":"fd3a371c-e322-49b8-a3b1-80893957ed0c","block_type":"box","text":"USD","page_number":330,"box":{"x":225,"y":555,"width":24,"height":6}},{"id":"1d211ffc-f4b3-4b0f-ba3a-0276f2e616d6","block_type":"box","text":"8,453","page_number":330,"box":{"x":317,"y":555,"width":29,"height":7}},{"id":"95d15dc5-e3ee-458f-b5c7-fecbcd88f577","block_type":"box","text":"634,482","page_number":330,"box":{"x":386,"y":555,"width":43,"height":7}},{"id":"002a17b2-938a-491d-9fc8-ca07b9355b14","block_type":"box","text":"0.22","page_number":330,"box":{"x":464,"y":555,"width":23,"height":6}},{"id":"0318992c-55a1-4527-941f-dd7084ddc9f6","block_type":"box","text":"a","page_number":330,"box":{"x":57,"y":571,"width":6,"height":5}},{"id":"cbb988b0-39a6-44a2-ab33-0a21dfac4ffd","block_type":"box","text":"9,651,228","page_number":330,"box":{"x":375,"y":570,"width":55,"height":7}},{"id":"c7342b87-d10b-4247-aee2-cb5a8438ff65","block_type":"box","text":"3.33","page_number":330,"box":{"x":464,"y":570,"width":23,"height":6}},{"id":"08483fa8-5a43-4175-a517-90e751c892fb","block_type":"box","text":"Financials","page_number":330,"box":{"x":58,"y":585,"width":61,"height":7}},{"id":"8c8e54d2-8c2f-4d9b-b31e-7a653011b85f","block_type":"box","text":"ABN AMRO Bank","page_number":330,"box":{"x":56,"y":599,"width":100,"height":7}},{"id":"e9eca028-d4b3-41a7-b738-b77617ec43c5","block_type":"box","text":"NV, Reg. S, CVA","page_number":330,"box":{"x":58,"y":610,"width":88,"height":9}},{"id":"583f0f25-9477-4c1e-b79a-2deee6867b57","block_type":"box","text":"EUR","page_number":330,"box":{"x":226,"y":610,"width":23,"height":7}},{"id":"603add96-8fa5-449c-9d1b-e3abf65da183","block_type":"box","text":"5,129","page_number":330,"box":{"x":317,"y":610,"width":29,"height":8}},{"id":"bf23634d-5c1b-4012-9044-2f78bc9acc95","block_type":"box","text":"215,456","page_number":330,"box":{"x":386,"y":610,"width":44,"height":8}},{"id":"cd826124-4a55-48c2-9a54-03a13741283f","block_type":"box","text":"0.07","page_number":330,"box":{"x":464,"y":610,"width":23,"height":7}},{"id":"e757cde1-81c6-43b8-b409-898f48a5cd85","block_type":"box","text":"Aflac, Inc.","page_number":330,"box":{"x":56,"y":624,"width":56,"height":8}},{"id":"d000608d-3c49-441f-b82f-96c84439ace6","block_type":"box","text":"USD","page_number":330,"box":{"x":225,"y":624,"width":24,"height":7}},{"id":"d098a17a-4722-4737-b240-33cc22dc64ad","block_type":"box","text":"3,399","page_number":330,"box":{"x":316,"y":624,"width":30,"height":8}},{"id":"f91afa21-8580-4fa8-b13e-85e9747bd5d5","block_type":"box","text":"408,665","page_number":330,"box":{"x":385,"y":624,"width":44,"height":8}},{"id":"97bd5abe-6b98-46f4-9c39-4a1a8fc6f4f0","block_type":"box","text":"0.14","page_number":330,"box":{"x":464,"y":624,"width":23,"height":7}},{"id":"766d488e-9d1b-4db6-b7cc-c48d805ba729","block_type":"box","text":"AIA Group Ltd.","page_number":330,"box":{"x":56,"y":638,"width":86,"height":9}},{"id":"4f1251e6-f274-4b99-9076-6fd74174fde5","block_type":"box","text":"HKD","page_number":330,"box":{"x":224,"y":639,"width":25,"height":6}},{"id":"6f2c0f68-f481-44f9-8261-d8ca85f30cd7","block_type":"box","text":"65,600","page_number":330,"box":{"x":310,"y":639,"width":36,"height":7}},{"id":"bdb7f686-3757-4ead-9eaf-b8e0416a8325","block_type":"box","text":"598,684","page_number":330,"box":{"x":386,"y":639,"width":44,"height":7}},{"id":"9bcbb287-a665-4faf-aa9b-25285ddd61c1","block_type":"box","text":"0.21","page_number":330,"box":{"x":464,"y":639,"width":21,"height":6}},{"id":"0a6a3920-0258-4978-a0c6-64a75a7d5c42","block_type":"box","text":"Allianz SE","page_number":330,"box":{"x":56,"y":652,"width":55,"height":7}},{"id":"d457bfaa-7de6-4d50-b8bf-0f9e87d1d30f","block_type":"box","text":"EUR","page_number":330,"box":{"x":226,"y":653,"width":23,"height":6}},{"id":"199cec39-b799-4f8d-8dca-e4fa7492ecab","block_type":"box","text":"1,754","page_number":330,"box":{"x":317,"y":653,"width":30,"height":7}},{"id":"f844c778-1234-417b-95c6-a88e3b40a2c8","block_type":"box","text":"823,366","page_number":330,"box":{"x":386,"y":653,"width":44,"height":7}},{"id":"96ffc54f-bf16-43d1-a74c-a2be6328edf9","block_type":"box","text":"0.28","page_number":330,"box":{"x":464,"y":653,"width":23,"height":6}},{"id":"aaba60f1-15ba-46f3-8156-b93a0338a0f6","block_type":"box","text":"American Express","page_number":330,"box":{"x":56,"y":667,"width":105,"height":9}},{"id":"aeafd563-a3ff-46f6-8ac0-a0f78f2511cb","block_type":"box","text":"Co.","page_number":330,"box":{"x":57,"y":678,"width":17,"height":6}},{"id":"24ba58dc-9c96-47b5-b120-0a8b587f4fd6","block_type":"box","text":"USD","page_number":330,"box":{"x":225,"y":678,"width":23,"height":6}},{"id":"4e9d3e86-09af-47ff-bd7f-44f3d261e6b5","block_type":"box","text":"1,676","page_number":330,"box":{"x":317,"y":678,"width":29,"height":7}},{"id":"286b8fc6-540e-4429-88d4-c5aaed3b7ec4","block_type":"box","text":"572,366","page_number":330,"box":{"x":386,"y":678,"width":44,"height":7}},{"id":"9bb5ab01-e0d1-42a0-87fa-bf4d53e021d1","block_type":"box","text":"0.20","page_number":330,"box":{"x":464,"y":678,"width":23,"height":6}},{"id":"ca7f3129-dfca-4e51-9acf-660a287bc10c","block_type":"box","text":"ASR Nederland NV","page_number":330,"box":{"x":56,"y":692,"width":109,"height":7}},{"id":"73f060e8-43b2-41ac-bb65-104c77bce3b0","block_type":"box","text":"EUR","page_number":330,"box":{"x":226,"y":692,"width":23,"height":7}},{"id":"1c7dee3b-2275-4100-aa49-3c90d663179b","block_type":"box","text":"5,777","page_number":330,"box":{"x":317,"y":692,"width":29,"height":8}},{"id":"9404d3a8-9a11-49fa-aaa4-0ae8038ee8b2","block_type":"box","text":"436,108","page_number":330,"box":{"x":385,"y":692,"width":44,"height":8}},{"id":"0c8616ac-7e51-4b9b-bd0b-8aee1cf39055","block_type":"box","text":"0.15","page_number":330,"box":{"x":464,"y":692,"width":23,"height":7}},{"id":"242967bd-58c7-4d05-9be9-4dc960c50112","block_type":"box","text":"Assurant, Inc.","page_number":330,"box":{"x":56,"y":706,"width":80,"height":8}},{"id":"6a76aa92-c956-47c8-8bc3-c5daafa41d5d","block_type":"box","text":"USD","page_number":330,"box":{"x":225,"y":706,"width":23,"height":7}},{"id":"88e57862-2b1b-4cbf-8051-eeb503410ddd","block_type":"box","text":"1,769","page_number":330,"box":{"x":317,"y":706,"width":29,"height":8}},{"id":"f629ad19-3f1f-4073-883e-4708bee580c4","block_type":"box","text":"474,639","page_number":330,"box":{"x":385,"y":706,"width":44,"height":8}},{"id":"7368c24c-4572-470b-85af-ead84a061861","block_type":"box","text":"0.16","page_number":330,"box":{"x":464,"y":706,"width":23,"height":7}},{"id":"845291b6-b051-41fb-bbfa-365d1248cc05","block_type":"box","text":"AXA SA","page_number":330,"box":{"x":56,"y":721,"width":42,"height":6}},{"id":"97dfbedc-57ad-4030-a836-4cb17482626d","block_type":"box","text":"EUR","page_number":330,"box":{"x":226,"y":721,"width":23,"height":6}},{"id":"d75b94a5-de17-4fe5-86be-605ba1bfd32b","block_type":"box","text":"11,244","page_number":330,"box":{"x":310,"y":721,"width":37,"height":7}},{"id":"1d45557a-b2ed-4c4d-806c-392e5a15ab3e","block_type":"box","text":"560,622","page_number":330,"box":{"x":386,"y":721,"width":43,"height":7}},{"id":"3fffb972-cf6a-4d0b-ac31-42a8536d09c0","block_type":"box","text":"0.19","page_number":330,"box":{"x":464,"y":721,"width":23,"height":6}},{"id":"11b6ef1e-7451-4176-be6e-aef71fddab50","block_type":"box","text":"Banco Bilbao","page_number":330,"box":{"x":58,"y":735,"width":75,"height":6}},{"id":"9447e6ee-a108-4717-bc38-927822fa2907","block_type":"box","text":"Vizcaya Argentaria","page_number":330,"box":{"x":56,"y":745,"width":109,"height":9}},{"id":"0751b4ed-2f69-4556-8813-f611fe28c889","block_type":"box","text":"SA","page_number":330,"box":{"x":57,"y":756,"width":14,"height":7}},{"id":"41c84c1b-e9f8-48cf-b259-3cef02b3b5d3","block_type":"box","text":"EUR","page_number":330,"box":{"x":226,"y":756,"width":23,"height":7}},{"id":"5d1984be-f656-4d23-a4d9-b5fec4629dd2","block_type":"box","text":"26,226","page_number":330,"box":{"x":310,"y":756,"width":36,"height":8}},{"id":"d7308b9d-fba0-40e1-a214-307d782fdcbc","block_type":"box","text":"650,074","page_number":330,"box":{"x":386,"y":756,"width":44,"height":8}},{"id":"2615c885-7c46-40ff-935f-ceffad856764","block_type":"box","text":"0.22","page_number":330,"box":{"x":464,"y":756,"width":23,"height":7}},{"id":"5f8db87f-eb22-4596-bb9f-d1eaf4d88d78","block_type":"box","text":"Banco Santander SA","page_number":330,"box":{"x":58,"y":770,"width":118,"height":7}},{"id":"e87aaf8e-8c2f-430f-bef5-a516353882b3","block_type":"box","text":"EUR","page_number":330,"box":{"x":226,"y":771,"width":23,"height":6}},{"id":"ae996483-7e55-458d-8b5e-5d74405cf427","block_type":"box","text":"63,427","page_number":330,"box":{"x":310,"y":770,"width":36,"height":8}},{"id":"daecf03e-c485-4da7-8c0f-f7eebc72aa10","block_type":"box","text":"865,391","page_number":330,"box":{"x":386,"y":770,"width":41,"height":8}},{"id":"6719c219-dd41-4cac-8ca6-a235af9392e7","block_type":"box","text":"0.30","page_number":330,"box":{"x":464,"y":770,"width":23,"height":7}},{"id":"6af2e56f-040e-40af-b7f2-cc21718ddb48","block_type":"box","text":"Bank of America","page_number":330,"box":{"x":58,"y":784,"width":94,"height":7}},{"id":"2f473ab4-35ce-4c82-b1a0-4c4f9b7b6ef9","block_type":"box","text":"Corp.","page_number":330,"box":{"x":57,"y":795,"width":30,"height":9}},{"id":"f5ff55b4-1d90-4ea4-900c-c344bf1e1f41","block_type":"box","text":"USD","page_number":330,"box":{"x":225,"y":795,"width":23,"height":7}},{"id":"e2f4d78a-be8b-45bc-badd-067d4617c5bd","block_type":"box","text":"26,485","page_number":330,"box":{"x":310,"y":795,"width":36,"height":8}},{"id":"c3ecb98c-4eb5-45d1-a0ee-433ef890f51c","block_type":"box","text":"1,519,826","page_number":330,"box":{"x":376,"y":795,"width":53,"height":8}},{"id":"1f9abd53-b6d7-4363-bc8c-3f8383571e31","block_type":"box","text":"0.52","page_number":330,"box":{"x":464,"y":795,"width":23,"height":7}},{"id":"58f639c2-bd9a-4100-a993-74b5214f02f2","block_type":"box","text":"Bank of Montreal","page_number":330,"box":{"x":58,"y":809,"width":99,"height":7}},{"id":"e482a27f-483f-43e5-9659-372fad6f8872","block_type":"box","text":"CAD","page_number":330,"box":{"x":225,"y":810,"width":23,"height":6}},{"id":"21c70fea-8100-4ffc-b57f-35039524e08a","block_type":"box","text":"3,591","page_number":330,"box":{"x":316,"y":810,"width":28,"height":7}},{"id":"07b5f56b-6db0-4a3a-9351-392d7ff3e0f9","block_type":"box","text":"630,909","page_number":330,"box":{"x":386,"y":810,"width":43,"height":7}},{"id":"25ced05b-74d0-4b3d-8fef-2f1f697cf3d1","block_type":"box","text":"0.22","page_number":330,"box":{"x":464,"y":810,"width":23,"height":6}},{"id":"4ce6fdfc-d1d3-490e-b7ba-287fb6b26ceb","block_type":"box","text":"Bank of New York","page_number":330,"box":{"x":58,"y":824,"width":103,"height":7}},{"id":"174fb0b9-740a-4440-909a-2bd2dec12e9a","block_type":"box","text":"Mellon Corp. (The)","page_number":330,"box":{"x":58,"y":834,"width":107,"height":9}},{"id":"d3720fa5-da70-4256-a0a7-3f8c08230db7","block_type":"box","text":"USD","page_number":330,"box":{"x":225,"y":835,"width":23,"height":6}},{"id":"40a90ee1-8a8d-47a8-abd1-f76fc5aac28b","block_type":"box","text":"6,625","page_number":330,"box":{"x":317,"y":835,"width":29,"height":7}},{"id":"70a8676a-b3ab-4f13-8a1b-fb30b09ad091","block_type":"box","text":"952,648","page_number":330,"box":{"x":386,"y":835,"width":43,"height":7}},{"id":"4eb54373-479b-4f59-980e-a438496121d4","block_type":"box","text":"0.33","page_number":330,"box":{"x":464,"y":835,"width":23,"height":6}},{"id":"85a22673-2b61-471b-a1d3-4fc7f6ba5374","block_type":"box","text":"Barclays plc","page_number":330,"box":{"x":58,"y":849,"width":67,"height":9}},{"id":"d3483715-35fc-496e-b3dd-f9a0c599adaf","block_type":"box","text":"GBP","page_number":330,"box":{"x":225,"y":849,"width":24,"height":6}},{"id":"67324ab6-a5cc-44fa-92ac-2c3642c759ff","block_type":"box","text":"52,302","page_number":330,"box":{"x":310,"y":849,"width":36,"height":8}},{"id":"d258ca6d-05ad-4f13-a575-b617c3c2f50d","block_type":"box","text":"352,566","page_number":330,"box":{"x":386,"y":849,"width":43,"height":8}},{"id":"fed7cd04-acda-4943-a037-aed142c47c23","block_type":"box","text":"0.12","page_number":330,"box":{"x":464,"y":849,"width":23,"height":7}},{"id":"ca52aed9-52d7-43fe-a625-d1600f8423a4","block_type":"box","text":"BlackRock, Inc.","page_number":330,"box":{"x":58,"y":863,"width":85,"height":8}},{"id":"1c4e413a-8c7a-44e3-967b-d0fdff476262","block_type":"box","text":"USD","page_number":330,"box":{"x":225,"y":863,"width":23,"height":7}},{"id":"683de992-e250-45c4-89a3-945d2f5c29d1","block_type":"box","text":"650","page_number":330,"box":{"x":327,"y":863,"width":19,"height":7}},{"id":"fc1ae5a2-4a85-4f47-b886-01e35d54c85a","block_type":"box","text":"617,995","page_number":330,"box":{"x":386,"y":863,"width":43,"height":8}},{"id":"a4a8db38-9948-4741-83ef-be25f2a0985b","block_type":"box","text":"0.21","page_number":330,"box":{"x":464,"y":863,"width":21,"height":7}},{"id":"dcee1210-8ff1-4ef7-893c-38dc1531c5ff","block_type":"box","text":"Blackstone, Inc.","page_number":330,"box":{"x":58,"y":877,"width":90,"height":8}},{"id":"e7d5c0c6-3643-45e9-8b70-49f9e04be124","block_type":"box","text":"USD","page_number":330,"box":{"x":225,"y":878,"width":23,"height":6}},{"id":"8e5afbbc-ecd4-46d2-8225-d39dbcda094e","block_type":"box","text":"1,346","page_number":330,"box":{"x":317,"y":878,"width":29,"height":7}},{"id":"08236357-3904-46c2-b9ca-b26f132b75a4","block_type":"box","text":"154,888","page_number":330,"box":{"x":386,"y":877,"width":43,"height":8}},{"id":"710425e1-72d4-4958-becb-c8a13397e1a6","block_type":"box","text":"0.05","page_number":330,"box":{"x":464,"y":877,"width":23,"height":7}},{"id":"fa2d7452-f7db-4418-bf89-10f6ddf1dd08","block_type":"box","text":"BNP Paribas SA","page_number":330,"box":{"x":58,"y":891,"width":89,"height":7}},{"id":"7fc1c773-bc15-4111-b9cc-50dd04dd67bf","block_type":"box","text":"EUR","page_number":330,"box":{"x":226,"y":892,"width":23,"height":6}},{"id":"233a18b8-17b6-4841-bd01-7da7997c5a7d","block_type":"box","text":"3,232","page_number":330,"box":{"x":316,"y":892,"width":30,"height":7}},{"id":"abdc2f1e-1b24-4b15-b273-e366e346f2ac","block_type":"box","text":"373,418","page_number":330,"box":{"x":386,"y":892,"width":43,"height":7}},{"id":"1e9ae6fe-aefa-4e09-ba0f-9bde0b9cab6c","block_type":"box","text":"0.13","page_number":330,"box":{"x":464,"y":892,"width":23,"height":6}},{"id":"f8187e26-8739-4ba4-996f-7bd3dab1415d","block_type":"box","text":"Investments","page_number":330,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"2665ee1d-9ddb-40ef-895b-33b530fb74fb","block_type":"box","text":"Currency","page_number":330,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"316dfdab-e4cf-43df-b0a1-8ac5637065ab","block_type":"box","text":"Quantity/","page_number":330,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"cbf24fbc-9e0c-4250-b181-20a4a488e847","block_type":"box","text":"Nominal","page_number":330,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"285409c1-28d2-42ac-a1f7-79faf8b14005","block_type":"box","text":"Value","page_number":330,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"e6478d5e-aaff-47ca-93d8-97612dd40286","block_type":"box","text":"Market","page_number":330,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"4ee89da8-e528-4aeb-85a5-e33673aab2ac","block_type":"box","text":"Value","page_number":330,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"26dd53e9-044e-489e-8562-45940d100010","block_type":"box","text":"USD","page_number":330,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"7c4fb2ca-ae41-4128-9575-3b8ea00682a1","block_type":"box","text":"% of","page_number":330,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"1b8218b7-1b3a-4110-b10c-8af4156e1740","block_type":"box","text":"Net","page_number":330,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"7484c5ae-5301-4477-9a83-f531a2cc2bf3","block_type":"box","text":"Assets","page_number":330,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"908043e4-4de5-4dbb-bf87-62453b3eca7e","block_type":"box","text":"CaixaBank SA","page_number":330,"box":{"x":517,"y":160,"width":79,"height":7}},{"id":"0e879c11-d9e9-478a-8492-bdda99648dbe","block_type":"box","text":"EUR","page_number":330,"box":{"x":686,"y":160,"width":23,"height":7}},{"id":"b8d68021-1787-4ac6-b994-87f139541230","block_type":"box","text":"26,779","page_number":330,"box":{"x":769,"y":160,"width":37,"height":8}},{"id":"ce7c61ef-c281-40eb-9c33-4e9a093dbf17","block_type":"box","text":"377,211","page_number":330,"box":{"x":846,"y":160,"width":41,"height":8}},{"id":"1f723bf1-52ca-4734-9332-f8ff9faf22d1","block_type":"box","text":"0.13","page_number":330,"box":{"x":924,"y":160,"width":23,"height":7}},{"id":"f293127e-9415-4263-9747-e9a3bae5659d","block_type":"box","text":"Capital One","page_number":330,"box":{"x":517,"y":174,"width":67,"height":9}},{"id":"3d4ea44e-67c2-41e6-b154-3bdab2b66ca2","block_type":"box","text":"Financial Corp.","page_number":330,"box":{"x":517,"y":185,"width":86,"height":9}},{"id":"2e018188-f885-430e-be45-3257a49ff62d","block_type":"box","text":"USD","page_number":330,"box":{"x":685,"y":185,"width":23,"height":7}},{"id":"5aac9515-f3e3-4add-bc9e-32167215a589","block_type":"box","text":"1,860","page_number":330,"box":{"x":777,"y":185,"width":29,"height":8}},{"id":"7353d5df-5c5f-4fb2-8c09-f899674cd691","block_type":"box","text":"376,697","page_number":330,"box":{"x":846,"y":185,"width":43,"height":8}},{"id":"b9c9e0b0-9882-4813-8eb6-26cfedc92992","block_type":"box","text":"0.13","page_number":330,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"c77a2a7d-21ac-41c9-825b-f6f92f01ffa4","block_type":"box","text":"Cboe Global","page_number":330,"box":{"x":517,"y":199,"width":70,"height":7}},{"id":"a775779f-6806-4bc7-b8bc-53e979bfb620","block_type":"box","text":"Markets, Inc.","page_number":330,"box":{"x":517,"y":210,"width":74,"height":8}},{"id":"6bffb823-f0f0-432a-9425-6883616e1fb2","block_type":"box","text":"USD","page_number":330,"box":{"x":685,"y":210,"width":23,"height":7}},{"id":"864a4327-cf0e-4b8a-9ef8-886c4bde05ae","block_type":"box","text":"395","page_number":330,"box":{"x":786,"y":210,"width":20,"height":7}},{"id":"3487de52-746c-4c35-86f0-1c3f4d1b05c5","block_type":"box","text":"91,559","page_number":330,"box":{"x":853,"y":210,"width":36,"height":8}},{"id":"17fb0d87-f047-4598-b2ad-b649ae5a78bd","block_type":"box","text":"0.03","page_number":330,"box":{"x":924,"y":210,"width":23,"height":7}},{"id":"65b9908d-8422-42d0-8fbe-dde5000b1306","block_type":"box","text":"Charles Schwab","page_number":330,"box":{"x":517,"y":224,"width":92,"height":7}},{"id":"c2da04d9-776f-4883-8983-7ae6be383f33","block_type":"box","text":"Corp. (The)","page_number":330,"box":{"x":517,"y":234,"width":64,"height":10}},{"id":"793cb219-d182-47f5-a79c-829bb944b620","block_type":"box","text":"USD","page_number":330,"box":{"x":685,"y":235,"width":23,"height":7}},{"id":"97348efc-e9d3-4d8b-9cb6-5f7369f6dfed","block_type":"box","text":"6,852","page_number":330,"box":{"x":776,"y":235,"width":30,"height":8}},{"id":"3017cfa9-1987-4b6c-a6e0-825f4870e3db","block_type":"box","text":"621,506","page_number":330,"box":{"x":846,"y":235,"width":43,"height":8}},{"id":"d76a5e0d-c62d-4939-9f95-8eba0035b6dd","block_type":"box","text":"0.21","page_number":330,"box":{"x":924,"y":235,"width":21,"height":7}},{"id":"077cd1d3-fd02-4cfb-bd19-bbb798ce93c7","block_type":"box","text":"China Construction","page_number":330,"box":{"x":517,"y":249,"width":112,"height":7}},{"id":"22402b55-22bf-47b8-80c8-6000e3ccc864","block_type":"box","text":"Bank Corp. 'H'","page_number":330,"box":{"x":517,"y":260,"width":84,"height":9}},{"id":"50afca21-78b8-421b-8060-803d23e5bb8b","block_type":"box","text":"HKD","page_number":330,"box":{"x":684,"y":260,"width":24,"height":7}},{"id":"399658d9-776e-43b6-9aaa-e3d785812f68","block_type":"box","text":"370,000","page_number":330,"box":{"x":762,"y":260,"width":44,"height":8}},{"id":"673221c3-758f-43c4-908e-b223b685f21c","block_type":"box","text":"381,288","page_number":330,"box":{"x":846,"y":260,"width":43,"height":8}},{"id":"d68b5015-8c51-4ec6-8c07-70b21f4fe1e9","block_type":"box","text":"0.13","page_number":330,"box":{"x":924,"y":260,"width":23,"height":7}},{"id":"3973ab4b-8a19-4eb8-b649-6a3892535e6c","block_type":"box","text":"China Merchants","page_number":330,"box":{"x":517,"y":274,"width":99,"height":7}},{"id":"18e2a8f2-995d-4cc4-97ae-e9d6a6a1614f","block_type":"box","text":"Bank Co. Ltd. 'H'","page_number":330,"box":{"x":517,"y":285,"width":96,"height":7}},{"id":"cead5a32-b2f5-43ef-8440-c0c765c39503","block_type":"box","text":"HKD","page_number":330,"box":{"x":684,"y":285,"width":24,"height":7}},{"id":"3c1b0bef-a952-4015-9af4-e9abe2de3509","block_type":"box","text":"78,500","page_number":330,"box":{"x":769,"y":285,"width":37,"height":8}},{"id":"890a50e4-6041-44b3-9bd9-a4efe2b91a04","block_type":"box","text":"450,109","page_number":330,"box":{"x":845,"y":285,"width":44,"height":8}},{"id":"4647f04c-c23a-4e47-a953-0dd2c61d42c2","block_type":"box","text":"0.16","page_number":330,"box":{"x":924,"y":285,"width":23,"height":7}},{"id":"24976519-f561-4d46-a59b-d779477b0115","block_type":"box","text":"Chubb Ltd.","page_number":330,"box":{"x":517,"y":299,"width":63,"height":7}},{"id":"9eae8224-e4e7-4dc9-90c2-aa851511c5fe","block_type":"box","text":"USD","page_number":330,"box":{"x":685,"y":299,"width":23,"height":7}},{"id":"39bc0390-edc8-470a-bc91-d2a840e0b9a0","block_type":"box","text":"2,231","page_number":330,"box":{"x":776,"y":299,"width":28,"height":8}},{"id":"53a01bb7-3b0a-4325-8e51-48be05a38ac6","block_type":"box","text":"767,468","page_number":330,"box":{"x":846,"y":299,"width":43,"height":8}},{"id":"57bf8f99-3c06-42c9-9fe6-5b4d8dad0cbf","block_type":"box","text":"0.26","page_number":330,"box":{"x":924,"y":299,"width":23,"height":7}},{"id":"5f49669d-a95c-49b0-82e4-f24a7f2b2564","block_type":"box","text":"Citigroup, Inc.","page_number":330,"box":{"x":517,"y":314,"width":81,"height":8}},{"id":"1d929f16-3a93-4277-ae0a-8931eb661776","block_type":"box","text":"USD","page_number":330,"box":{"x":685,"y":314,"width":23,"height":6}},{"id":"d7d2d9a9-0bb3-45b5-bb88-65ce8f292fdf","block_type":"box","text":"7,099","page_number":330,"box":{"x":776,"y":314,"width":30,"height":7}},{"id":"91d17cb9-46d1-4810-b211-5139467f3660","block_type":"box","text":"1,001,097","page_number":330,"box":{"x":836,"y":314,"width":53,"height":7}},{"id":"f39d1657-5979-4ca2-a97c-a11f8980f9ff","block_type":"box","text":"0.35","page_number":330,"box":{"x":924,"y":314,"width":23,"height":6}},{"id":"1f41281b-ef66-4032-98a2-86542f476e97","block_type":"box","text":"Citizens Financial","page_number":330,"box":{"x":517,"y":328,"width":99,"height":6}},{"id":"adf586e3-b838-4b0e-87cd-45171841b53d","block_type":"box","text":"Group, Inc.","page_number":330,"box":{"x":517,"y":339,"width":64,"height":8}},{"id":"5fba3ed7-47f6-4533-9765-04cb7852cc71","block_type":"box","text":"USD","page_number":330,"box":{"x":685,"y":339,"width":23,"height":6}},{"id":"fdbf37eb-0ce9-4ffe-8c66-5b9355f68cc6","block_type":"box","text":"3,202","page_number":330,"box":{"x":776,"y":339,"width":30,"height":7}},{"id":"a93e500a-1d0d-4507-8305-524552ff2cf3","block_type":"box","text":"225,800","page_number":330,"box":{"x":846,"y":339,"width":43,"height":7}},{"id":"b68c8618-83d8-4173-b1e1-4febc036ac7c","block_type":"box","text":"0.08","page_number":330,"box":{"x":924,"y":339,"width":23,"height":6}},{"id":"657b250c-06e4-403d-9f4f-5e6b6f2c66d5","block_type":"box","text":"Coinbase Global,","page_number":330,"box":{"x":517,"y":353,"width":97,"height":7}},{"id":"f6c17a84-b491-48ac-949f-c9969f054951","block_type":"box","text":"Inc. 'A'","page_number":330,"box":{"x":517,"y":364,"width":39,"height":6}},{"id":"f96d8d3f-393b-438e-b9bc-afb525732c57","block_type":"box","text":"USD","page_number":330,"box":{"x":685,"y":364,"width":23,"height":6}},{"id":"1225fbd5-4735-4dbc-8a0b-4b3d581a2088","block_type":"box","text":"1,068","page_number":330,"box":{"x":777,"y":364,"width":29,"height":7}},{"id":"7390fe39-5ace-4d69-a181-4fabc7175836","block_type":"box","text":"162,243","page_number":330,"box":{"x":846,"y":364,"width":43,"height":7}},{"id":"abd71964-5cbf-49b0-80b5-b7da4f9a3552","block_type":"box","text":"0.06","page_number":330,"box":{"x":924,"y":364,"width":23,"height":6}},{"id":"25f934a2-7cf3-40d6-8866-efa80302a7a8","block_type":"box","text":"Commonwealth","page_number":330,"box":{"x":517,"y":378,"width":92,"height":6}},{"id":"fc163d8d-983c-4f9b-a918-ec1f7b438941","block_type":"box","text":"Bank of Australia","page_number":330,"box":{"x":517,"y":388,"width":99,"height":7}},{"id":"f78a305a-2fe8-42fc-a290-de3c013f54cf","block_type":"box","text":"AUD","page_number":330,"box":{"x":683,"y":389,"width":25,"height":6}},{"id":"ef2b1b08-3fbd-4a0a-b326-a8f60aa9969f","block_type":"box","text":"542","page_number":330,"box":{"x":787,"y":389,"width":19,"height":6}},{"id":"603e8bf3-7094-47ea-9b14-c5a4460871b2","block_type":"box","text":"61,392","page_number":330,"box":{"x":853,"y":389,"width":36,"height":7}},{"id":"45206ff4-a99b-4c81-9b60-77ab3c70ea14","block_type":"box","text":"0.02","page_number":330,"box":{"x":924,"y":389,"width":23,"height":6}},{"id":"2d6cebaf-ab16-4f92-b70f-4ff51b4b5634","block_type":"box","text":"Daiichi Life Group,","page_number":330,"box":{"x":517,"y":402,"width":107,"height":9}},{"id":"105e1925-e0b1-410f-99a2-6dff9bc464cb","block_type":"box","text":"Inc.","page_number":330,"box":{"x":517,"y":414,"width":20,"height":6}},{"id":"469de554-8bf7-4cf1-b1b0-171c11f27fd4","block_type":"box","text":"JPY","page_number":330,"box":{"x":690,"y":414,"width":19,"height":8}},{"id":"81ffebe7-990d-4a56-b25b-4513b39727b0","block_type":"box","text":"40,000","page_number":330,"box":{"x":769,"y":413,"width":37,"height":8}},{"id":"77955b17-6438-41b5-a44b-344a5d177901","block_type":"box","text":"437,699","page_number":330,"box":{"x":845,"y":413,"width":44,"height":8}},{"id":"51ece389-e81d-4bb0-9f01-f03d5ca4d466","block_type":"box","text":"0.15","page_number":330,"box":{"x":924,"y":413,"width":23,"height":7}},{"id":"ec372651-fc1c-4cfe-a1c8-bb9ee8935d5e","block_type":"box","text":"DBS Group Holdings","page_number":330,"box":{"x":517,"y":427,"width":120,"height":9}},{"id":"26c05696-2967-425e-8a1f-2a67af15c1ff","block_type":"box","text":"Ltd.","page_number":330,"box":{"x":517,"y":438,"width":21,"height":7}},{"id":"b977911a-1873-4fca-997e-5adb26cf8a10","block_type":"box","text":"SGD","page_number":330,"box":{"x":684,"y":438,"width":24,"height":7}},{"id":"b260e45e-a1d8-4a77-b1d0-68d59c26f7c4","block_type":"box","text":"17,300","page_number":330,"box":{"x":770,"y":438,"width":36,"height":8}},{"id":"83580dd3-6834-4cba-94ff-99d823cf05d0","block_type":"box","text":"873,360","page_number":330,"box":{"x":846,"y":438,"width":43,"height":8}},{"id":"c67cd0ad-fb9e-40f3-b34c-94551a2cb558","block_type":"box","text":"0.30","page_number":330,"box":{"x":924,"y":438,"width":23,"height":7}},{"id":"56dc13cc-4848-45d5-89a1-b25bef8d5bef","block_type":"box","text":"Deutsche Bank AG","page_number":330,"box":{"x":517,"y":452,"width":107,"height":7}},{"id":"b2690e6c-930b-4d66-b8ff-435bfe78b8df","block_type":"box","text":"EUR","page_number":330,"box":{"x":686,"y":453,"width":23,"height":6}},{"id":"c7c01fbc-0944-4664-b465-25fcc5852ccd","block_type":"box","text":"6,364","page_number":330,"box":{"x":776,"y":453,"width":30,"height":7}},{"id":"79702812-6eee-4a05-9258-041222a78d38","block_type":"box","text":"213,956","page_number":330,"box":{"x":846,"y":453,"width":43,"height":7}},{"id":"17edb9fd-e93b-4ec4-a0a3-728718f328c9","block_type":"box","text":"0.07","page_number":330,"box":{"x":924,"y":453,"width":23,"height":6}},{"id":"f3733524-755e-4fe2-ab18-a2aeb332a4ef","block_type":"box","text":"East West Bancorp,","page_number":330,"box":{"x":517,"y":467,"width":112,"height":9}},{"id":"fad10a02-dae2-46ea-98e8-996b2f989a4e","block_type":"box","text":"Inc.","page_number":330,"box":{"x":517,"y":478,"width":20,"height":6}},{"id":"39f38910-9b15-4e95-bc20-df27ff671e02","block_type":"box","text":"USD","page_number":330,"box":{"x":685,"y":478,"width":23,"height":6}},{"id":"2389386a-83e0-4d70-ae34-7fc64c9d0edc","block_type":"box","text":"1,094","page_number":330,"box":{"x":777,"y":478,"width":29,"height":7}},{"id":"777df409-99a2-4cf9-9afd-76aa48f0e3f8","block_type":"box","text":"141,562","page_number":330,"box":{"x":846,"y":478,"width":43,"height":7}},{"id":"ab50d070-57e7-479f-baec-24fedadb43f5","block_type":"box","text":"0.05","page_number":330,"box":{"x":924,"y":478,"width":23,"height":6}},{"id":"1de5f543-e87d-4e62-a80a-637d149010f1","block_type":"box","text":"Fairfax Financial","page_number":330,"box":{"x":517,"y":492,"width":94,"height":6}},{"id":"792b4a82-dbf2-46a2-8b90-e90be3d1254c","block_type":"box","text":"Holdings Ltd.","page_number":330,"box":{"x":517,"y":502,"width":77,"height":9}},{"id":"b4809c11-53a4-4dc1-accb-e43b90eeb3bd","block_type":"box","text":"CAD","page_number":330,"box":{"x":685,"y":503,"width":23,"height":6}},{"id":"2dc4d189-9fc6-4e29-95af-6fd750882d8e","block_type":"box","text":"83","page_number":330,"box":{"x":793,"y":503,"width":13,"height":6}},{"id":"8a3d1380-7d98-42ef-86d4-54a15c131d57","block_type":"box","text":"136,157","page_number":330,"box":{"x":846,"y":503,"width":43,"height":7}},{"id":"6375edf5-86c3-4b3e-9369-2bf23713649e","block_type":"box","text":"0.05","page_number":330,"box":{"x":924,"y":503,"width":23,"height":6}},{"id":"720351b4-eca2-4fd2-87f3-26d461f9a704","block_type":"box","text":"Fifth Third Bancorp","page_number":330,"box":{"x":517,"y":517,"width":112,"height":8}},{"id":"b970fb51-394a-427f-a7b6-61cecc6d589f","block_type":"box","text":"USD","page_number":330,"box":{"x":685,"y":517,"width":23,"height":6}},{"id":"6bf479cf-868c-42e7-acf2-6f78ba02ec39","block_type":"box","text":"6,645","page_number":330,"box":{"x":776,"y":517,"width":30,"height":7}},{"id":"1665e831-483c-4a43-a2b2-1d67043d4711","block_type":"box","text":"378,250","page_number":330,"box":{"x":846,"y":517,"width":43,"height":7}},{"id":"ecef915c-a7b6-4859-89ff-16b9a77f0110","block_type":"box","text":"0.13","page_number":330,"box":{"x":924,"y":517,"width":23,"height":6}},{"id":"fca77dbe-712f-4abb-a9ac-963de66139c6","block_type":"box","text":"First Horizon Corp.","page_number":330,"box":{"x":517,"y":531,"width":109,"height":9}},{"id":"5335656a-3536-4e29-8708-ba9ddbb48607","block_type":"box","text":"USD","page_number":330,"box":{"x":685,"y":531,"width":23,"height":7}},{"id":"140fa872-64ae-4d1e-9e98-a116f7552056","block_type":"box","text":"5,543","page_number":330,"box":{"x":776,"y":531,"width":30,"height":8}},{"id":"1aab2cdd-cd4d-44b2-8def-6d9ad0654ba9","block_type":"box","text":"141,962","page_number":330,"box":{"x":846,"y":531,"width":43,"height":8}},{"id":"416ed297-b33c-439c-85be-889f10562d10","block_type":"box","text":"0.05","page_number":330,"box":{"x":924,"y":531,"width":23,"height":7}},{"id":"a36c22e6-ca9f-4697-9b98-daa23b0357df","block_type":"box","text":"Generali","page_number":330,"box":{"x":517,"y":545,"width":48,"height":7}},{"id":"36f619c6-2abc-4720-9fb4-03b3145c48d9","block_type":"box","text":"EUR","page_number":330,"box":{"x":686,"y":546,"width":23,"height":6}},{"id":"6916c0ec-b077-4f3c-bdf0-2b8d24eff530","block_type":"box","text":"11,885","page_number":330,"box":{"x":770,"y":545,"width":36,"height":8}},{"id":"570e185b-a698-4b8f-954e-7c697cd3d453","block_type":"box","text":"572,807","page_number":330,"box":{"x":846,"y":545,"width":43,"height":8}},{"id":"df90a9e4-68b3-4884-a1a5-2accc0c9e9d7","block_type":"box","text":"0.20","page_number":330,"box":{"x":924,"y":545,"width":23,"height":7}},{"id":"4eea4d8a-c136-4ac4-b59f-6df9888d343d","block_type":"box","text":"Globe Life, Inc.","page_number":330,"box":{"x":517,"y":559,"width":86,"height":8}},{"id":"43db336e-20b1-4a92-9a05-1e9cf478c5b1","block_type":"box","text":"USD","page_number":330,"box":{"x":685,"y":560,"width":23,"height":6}},{"id":"4ed3a858-dabe-4f64-a460-2e505b87f46d","block_type":"box","text":"3,415","page_number":330,"box":{"x":776,"y":560,"width":30,"height":7}},{"id":"1dfb4981-bd51-4bd1-88b2-4238429ccff2","block_type":"box","text":"613,442","page_number":330,"box":{"x":846,"y":560,"width":43,"height":7}},{"id":"c77abbef-eb69-40ca-a2b2-fae5810f8b97","block_type":"box","text":"0.21","page_number":330,"box":{"x":924,"y":560,"width":21,"height":6}},{"id":"13c2e260-9a99-4251-a086-33695f1248da","block_type":"box","text":"Goldman Sachs","page_number":330,"box":{"x":517,"y":574,"width":90,"height":7}},{"id":"9a709160-b566-45b6-b4df-2e425bba42cb","block_type":"box","text":"Group, Inc. (The)","page_number":330,"box":{"x":517,"y":584,"width":98,"height":9}},{"id":"e52e4109-c858-48af-b968-d3ac7972a4b6","block_type":"box","text":"USD","page_number":330,"box":{"x":685,"y":585,"width":23,"height":6}},{"id":"94c7c2f5-1248-433b-95cc-9566b47e680e","block_type":"box","text":"1,113","page_number":330,"box":{"x":777,"y":585,"width":29,"height":7}},{"id":"d17709cb-5cfb-4ada-afcd-812bc19869cb","block_type":"box","text":"1,126,453","page_number":330,"box":{"x":836,"y":585,"width":53,"height":7}},{"id":"86efa4c5-0c39-4974-be6a-b50f311a6b63","block_type":"box","text":"0.39","page_number":330,"box":{"x":924,"y":585,"width":23,"height":6}},{"id":"ad6c525f-8889-4143-9d89-2cbde6848203","block_type":"box","text":"Great-West Lifeco,","page_number":330,"box":{"x":517,"y":599,"width":106,"height":8}},{"id":"7bb3d55f-fc1a-4126-a626-9db9083d6dac","block_type":"box","text":"Inc.","page_number":330,"box":{"x":517,"y":610,"width":20,"height":6}},{"id":"2704095d-701b-4c8f-bd37-8c39867c509e","block_type":"box","text":"CAD","page_number":330,"box":{"x":684,"y":610,"width":24,"height":6}},{"id":"6ec3ebdc-946f-40e0-9115-b5c1060cf307","block_type":"box","text":"8,217","page_number":330,"box":{"x":776,"y":610,"width":30,"height":7}},{"id":"55254e86-332b-44b5-a709-8832da951872","block_type":"box","text":"512,945","page_number":330,"box":{"x":846,"y":610,"width":43,"height":7}},{"id":"1df937d8-ef9b-46ca-9709-148f0c6e18d3","block_type":"box","text":"0.18","page_number":330,"box":{"x":924,"y":610,"width":23,"height":6}},{"id":"2f6c2770-84da-462d-81dc-f1072ef78137","block_type":"box","text":"Hartford Insurance","page_number":330,"box":{"x":517,"y":624,"width":112,"height":6}},{"id":"45d658d8-ef28-4922-b524-622f14b05607","block_type":"box","text":"Group, Inc. (The)","page_number":330,"box":{"x":517,"y":634,"width":98,"height":9}},{"id":"027cb234-7dbb-4c0c-8596-8ea53fe39091","block_type":"box","text":"USD","page_number":330,"box":{"x":685,"y":635,"width":23,"height":6}},{"id":"132ad35e-60e4-435a-8280-f90eb7e41b74","block_type":"box","text":"3,697","page_number":330,"box":{"x":776,"y":635,"width":30,"height":7}},{"id":"64d39cd1-7122-44fc-9158-05fd81a009bd","block_type":"box","text":"494,826","page_number":330,"box":{"x":845,"y":635,"width":44,"height":7}},{"id":"f3902226-19c9-40f2-a1dd-3c2ce748147f","block_type":"box","text":"0.17","page_number":330,"box":{"x":924,"y":635,"width":23,"height":6}},{"id":"939e4c68-6d24-4d05-8d29-a4bbffd59e01","block_type":"box","text":"Hong Kong","page_number":330,"box":{"x":517,"y":649,"width":65,"height":8}},{"id":"023bfff8-ad09-4412-a805-b3d8a682f762","block_type":"box","text":"Exchanges &","page_number":330,"box":{"x":517,"y":659,"width":75,"height":9}},{"id":"a21ad40d-f262-4975-a87b-64575d93de04","block_type":"box","text":"Clearing Ltd.","page_number":330,"box":{"x":517,"y":670,"width":73,"height":9}},{"id":"227ed183-ce7f-424b-b409-c33008f1dd4f","block_type":"box","text":"HKD","page_number":330,"box":{"x":684,"y":670,"width":24,"height":7}},{"id":"13c8a122-ad38-4449-bcdb-f9d52fa1bb0b","block_type":"box","text":"5,800","page_number":330,"box":{"x":776,"y":670,"width":30,"height":8}},{"id":"dbcb43a2-f78e-4322-b353-2798de70b7c4","block_type":"box","text":"268,790","page_number":330,"box":{"x":846,"y":670,"width":43,"height":8}},{"id":"61e5d45a-be8d-439a-a13a-db572fcbbdf9","block_type":"box","text":"0.09","page_number":330,"box":{"x":924,"y":670,"width":23,"height":7}},{"id":"a4e5607c-bbf0-4d4f-ba23-4a8e604319ef","block_type":"box","text":"HSBC Holdings plc","page_number":330,"box":{"x":517,"y":684,"width":107,"height":9}},{"id":"9619d9d8-9b75-4501-9a51-64c421d2243b","block_type":"box","text":"HKD","page_number":330,"box":{"x":684,"y":685,"width":24,"height":6}},{"id":"982df8a5-52fa-4e7c-a408-2dc96673d65d","block_type":"box","text":"11,200","page_number":330,"box":{"x":770,"y":685,"width":36,"height":7}},{"id":"c23d370d-c034-4e32-bf5b-d0dc7d7a88bf","block_type":"box","text":"211,531","page_number":330,"box":{"x":846,"y":685,"width":41,"height":7}},{"id":"f6a35142-9418-4967-a46c-48c62d9e009a","block_type":"box","text":"0.07","page_number":330,"box":{"x":924,"y":685,"width":23,"height":6}},{"id":"88ac96ba-7920-4610-aa3b-17a3df82807e","block_type":"box","text":"HSBC Holdings plc","page_number":330,"box":{"x":517,"y":698,"width":107,"height":9}},{"id":"444d6092-facd-4834-afce-7bb2252814cd","block_type":"box","text":"GBP","page_number":330,"box":{"x":685,"y":699,"width":23,"height":6}},{"id":"6a44396d-f49e-41df-a136-310aceec9108","block_type":"box","text":"64,969","page_number":330,"box":{"x":769,"y":699,"width":37,"height":7}},{"id":"9d42ae86-86e6-4f4d-939c-9c08e885af0e","block_type":"box","text":"1,235,304","page_number":330,"box":{"x":836,"y":699,"width":54,"height":7}},{"id":"8f11cc4f-7787-44cf-aa06-a7bf5715845c","block_type":"box","text":"0.43","page_number":330,"box":{"x":924,"y":699,"width":22,"height":6}},{"id":"da0badcc-29f6-45f2-b9a7-affcd25c6285","block_type":"box","text":"Huntington","page_number":330,"box":{"x":517,"y":713,"width":66,"height":9}},{"id":"3b3fce43-c1c1-4110-8a65-a2a308c01494","block_type":"box","text":"Bancshares, Inc.","page_number":330,"box":{"x":517,"y":723,"width":94,"height":8}},{"id":"1cc9fa63-3d7f-442e-a0d0-3802e26ef0cb","block_type":"box","text":"USD","page_number":330,"box":{"x":685,"y":724,"width":23,"height":6}},{"id":"5622eced-f42b-48ce-b743-af8369d57722","block_type":"box","text":"10,521","page_number":330,"box":{"x":770,"y":724,"width":34,"height":7}},{"id":"bdcc1930-2429-43c8-8076-0fba9829a51c","block_type":"box","text":"187,380","page_number":330,"box":{"x":846,"y":724,"width":43,"height":7}},{"id":"dedee1c0-041f-4d41-9ba2-c1474bcfc80a","block_type":"box","text":"0.06","page_number":330,"box":{"x":924,"y":724,"width":23,"height":6}},{"id":"554c04b1-312f-40c9-9402-8210713cae7f","block_type":"box","text":"IG Group Holdings","page_number":330,"box":{"x":517,"y":738,"width":109,"height":9}},{"id":"3a30c341-93d3-425f-9a07-198046bd5c18","block_type":"box","text":"plc","page_number":330,"box":{"x":517,"y":748,"width":16,"height":9}},{"id":"3f352779-f0a8-41af-9059-147a9ec1d043","block_type":"box","text":"GBP","page_number":330,"box":{"x":685,"y":749,"width":23,"height":6}},{"id":"b6fa2498-6448-4e78-a6ed-270804828c1c","block_type":"box","text":"5,757","page_number":330,"box":{"x":776,"y":749,"width":30,"height":7}},{"id":"3a2150cb-bd2f-4b89-9d56-3add358aa8d9","block_type":"box","text":"139,833","page_number":330,"box":{"x":846,"y":749,"width":43,"height":7}},{"id":"9c93bcf4-d063-40a4-9238-259ce3f96aff","block_type":"box","text":"0.05","page_number":330,"box":{"x":924,"y":749,"width":23,"height":6}},{"id":"7b205a36-cd19-4d03-944a-5c76caa18c92","block_type":"box","text":"ING Groep NV","page_number":330,"box":{"x":517,"y":763,"width":82,"height":9}},{"id":"d76ceedb-78f4-401d-8735-449bdc1b56c5","block_type":"box","text":"EUR","page_number":330,"box":{"x":686,"y":763,"width":23,"height":7}},{"id":"71c35186-4815-4ee9-be16-915289414426","block_type":"box","text":"12,623","page_number":330,"box":{"x":770,"y":763,"width":36,"height":8}},{"id":"aaf0247b-66cf-4845-993f-433d08eb4f9c","block_type":"box","text":"394,603","page_number":330,"box":{"x":845,"y":763,"width":44,"height":8}},{"id":"82381dd6-3127-4e2d-b13b-de452ad8d652","block_type":"box","text":"0.14","page_number":330,"box":{"x":924,"y":763,"width":23,"height":7}},{"id":"572c1786-3843-4c06-a1e1-738a1f70868b","block_type":"box","text":"Intercontinental","page_number":330,"box":{"x":517,"y":777,"width":94,"height":7}},{"id":"f7d60faf-6dab-461d-a93f-41361846f6f6","block_type":"box","text":"Exchange, Inc.","page_number":330,"box":{"x":517,"y":788,"width":83,"height":9}},{"id":"ba904e83-fc6b-40a2-9414-28a617a25a5d","block_type":"box","text":"USD","page_number":330,"box":{"x":685,"y":788,"width":23,"height":6}},{"id":"85117c0f-f000-4b57-b1d0-2b4aa82f52ad","block_type":"box","text":"2,401","page_number":330,"box":{"x":776,"y":788,"width":28,"height":8}},{"id":"759e7b5e-4728-428e-8fe3-7fdeb5b3b2ab","block_type":"box","text":"296,078","page_number":330,"box":{"x":846,"y":788,"width":43,"height":8}},{"id":"b9abf850-9232-4ddc-b1a7-8893abcb9117","block_type":"box","text":"0.10","page_number":330,"box":{"x":924,"y":788,"width":23,"height":7}},{"id":"cfd52803-4223-4a2b-bbaa-ea73e79ad0f3","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":330,"box":{"x":517,"y":802,"width":120,"height":9}},{"id":"f7dfe15a-cf68-4320-ae5d-4aac20a707ff","block_type":"box","text":"EUR","page_number":330,"box":{"x":686,"y":802,"width":23,"height":7}},{"id":"04645b5e-99a7-4e08-81ce-208711f3ef26","block_type":"box","text":"63,237","page_number":330,"box":{"x":769,"y":802,"width":37,"height":8}},{"id":"5b07797e-e553-41dc-829f-5437bb81edc0","block_type":"box","text":"429,309","page_number":330,"box":{"x":845,"y":802,"width":44,"height":8}},{"id":"4062d39f-79ef-4d00-a739-aeb8c77594b2","block_type":"box","text":"0.15","page_number":330,"box":{"x":924,"y":802,"width":22,"height":7}},{"id":"2f10359c-f681-4b88-978e-228e06279614","block_type":"box","text":"JPMorgan Chase","page_number":330,"box":{"x":515,"y":816,"width":97,"height":9}},{"id":"4d9e3ea2-03d5-419b-9bf0-5eadc256b2af","block_type":"box","text":"& Co.","page_number":330,"box":{"x":517,"y":827,"width":30,"height":7}},{"id":"6f7a6536-e99c-47ec-8169-b220940b2b9f","block_type":"box","text":"USD","page_number":330,"box":{"x":685,"y":827,"width":23,"height":7}},{"id":"8036e7d2-7e76-4b93-aa70-ed2234cfdfdb","block_type":"box","text":"8,553","page_number":330,"box":{"x":776,"y":827,"width":30,"height":8}},{"id":"76f2d15e-effd-4699-ba06-ee68f83c44c5","block_type":"box","text":"2,819,498","page_number":330,"box":{"x":835,"y":827,"width":54,"height":8}},{"id":"5115bb5a-994b-4147-996e-405927516428","block_type":"box","text":"0.97","page_number":330,"box":{"x":924,"y":827,"width":23,"height":7}},{"id":"1fbd9c96-6502-4bb2-a1ad-50e78d266089","block_type":"box","text":"KB Financial Group,","page_number":330,"box":{"x":517,"y":841,"width":113,"height":9}},{"id":"f9e43cbb-76af-461a-bf3c-b4525d131a02","block_type":"box","text":"Inc.","page_number":330,"box":{"x":516,"y":852,"width":21,"height":7}},{"id":"0738aac1-1b45-4d4a-8048-1e62bfd40734","block_type":"box","text":"KRW","page_number":330,"box":{"x":683,"y":852,"width":26,"height":7}},{"id":"4894b055-5274-43e6-9ef8-e33ec65244b9","block_type":"box","text":"1,310","page_number":330,"box":{"x":777,"y":852,"width":29,"height":8}},{"id":"242151c0-16cf-472e-a39e-624b138a14e1","block_type":"box","text":"134,290","page_number":330,"box":{"x":846,"y":852,"width":43,"height":8}},{"id":"1a7d3acf-014f-41e4-b6a8-ba0d5ca3a816","block_type":"box","text":"0.05","page_number":330,"box":{"x":924,"y":852,"width":22,"height":7}},{"id":"bf5fd7d3-2468-4091-a2ff-863c094187a8","block_type":"box","text":"KBC Group NV","page_number":330,"box":{"x":517,"y":866,"width":84,"height":9}},{"id":"99d8b0e1-c6bf-464c-8444-b16c5632203e","block_type":"box","text":"EUR","page_number":330,"box":{"x":686,"y":867,"width":23,"height":6}},{"id":"944b765c-a6a5-451c-9ff8-6436bb4d7cf4","block_type":"box","text":"1,537","page_number":330,"box":{"x":777,"y":866,"width":29,"height":8}},{"id":"77d57db3-7403-40fc-b57b-ebc06f1a1a04","block_type":"box","text":"207,745","page_number":330,"box":{"x":845,"y":866,"width":44,"height":8}},{"id":"4804ffcb-7184-4192-b1db-8b8c161aba8a","block_type":"box","text":"0.07","page_number":330,"box":{"x":924,"y":866,"width":23,"height":7}},{"id":"d927d893-0cd7-44ed-9450-ae144cc96626","block_type":"box","text":"KeyCorp","page_number":330,"box":{"x":517,"y":881,"width":48,"height":8}},{"id":"10953c68-8970-4d2e-896b-dc6fcaba8589","block_type":"box","text":"USD","page_number":330,"box":{"x":685,"y":881,"width":23,"height":6}},{"id":"de6600ba-7080-4f8b-91b9-c8411869a090","block_type":"box","text":"8,602","page_number":330,"box":{"x":776,"y":881,"width":30,"height":7}},{"id":"69143839-6dd1-4ad0-b95c-a083b635cd06","block_type":"box","text":"199,389","page_number":330,"box":{"x":846,"y":881,"width":43,"height":7}},{"id":"5facf86b-9713-4103-8cd1-bc21b7a46b5f","block_type":"box","text":"0.07","page_number":330,"box":{"x":924,"y":881,"width":23,"height":6}},{"id":"b7a6c300-c8de-41ac-9204-668862e25a1d","block_type":"box","text":"331","page_number":331,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"81f78dd1-c43f-4ea9-bd71-96e399d377b7","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":331,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"20a673f5-d1b5-4578-9f44-ea0ef09b7f82","block_type":"box","text":"30 June 2026","page_number":331,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"c5276e92-f29c-44fd-921d-f0cc4f9d356f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":331,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"47e032b0-2e44-4c24-ac3e-1d30da0bf992","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":331,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"7f9079f9-9e03-41ff-b0db-eb4eca4c4fc5","block_type":"box","text":"Schroder ISF QEP Global Quality","page_number":331,"box":{"x":48,"y":64,"width":355,"height":15}},{"id":"a3aec366-3d93-4a7b-957b-f61f52ed7833","block_type":"box","text":"Portfolio of Investments","page_number":331,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"7d212244-5fb5-4731-b834-458c1eb9415a","block_type":"box","text":"(continued)","page_number":331,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"12a83e98-6f99-42d9-952e-11ae39e73a93","block_type":"box","text":"Investments","page_number":331,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"ea0a4df0-cf45-4853-aa1a-04e09faab578","block_type":"box","text":"Currency","page_number":331,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"f6efd3d9-e26f-4322-a7a0-31439928a26d","block_type":"box","text":"Quantity/","page_number":331,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"0a16217c-ad24-4d00-af21-70df175dc638","block_type":"box","text":"Nominal","page_number":331,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"2600e2b7-8703-4bb6-bfdb-a6bdd9e63b7c","block_type":"box","text":"Value","page_number":331,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"03726546-4ff9-4c11-a5dd-219aa0ac9750","block_type":"box","text":"Market","page_number":331,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"d71799b1-f0a3-4276-9f1c-6c5401330ee8","block_type":"box","text":"Value","page_number":331,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"d69d2ae0-77d5-44bd-bc70-91acfea03ea1","block_type":"box","text":"USD","page_number":331,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"355fc3d6-fee9-4852-b4c5-7af780ab0558","block_type":"box","text":"% of","page_number":331,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"25aae732-2b22-4797-b66b-ce5cf39ace4d","block_type":"box","text":"Net","page_number":331,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"075da8b9-0a3f-4d5c-bcf7-0ee84e1142ac","block_type":"box","text":"Assets","page_number":331,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"5ca8c496-6e67-4102-9731-dba68dfde19b","block_type":"box","text":"Lloyds Banking","page_number":331,"box":{"x":58,"y":160,"width":87,"height":9}},{"id":"36319dc0-9523-4663-8148-508dffc62029","block_type":"box","text":"Group plc","page_number":331,"box":{"x":57,"y":171,"width":57,"height":9}},{"id":"6ddd45c9-e733-4ec0-9f7b-f9324470a4c5","block_type":"box","text":"GBP","page_number":331,"box":{"x":225,"y":171,"width":24,"height":7}},{"id":"9e0e4dc4-1941-4c30-9607-d61e69d29ea0","block_type":"box","text":"215,517","page_number":331,"box":{"x":303,"y":171,"width":43,"height":8}},{"id":"2dd43644-ee63-4804-93b8-d8962c911c77","block_type":"box","text":"317,914","page_number":331,"box":{"x":386,"y":171,"width":44,"height":8}},{"id":"eb508ff5-509f-4504-ad64-d53e14d9c7d3","block_type":"box","text":"0.11","page_number":331,"box":{"x":464,"y":171,"width":21,"height":7}},{"id":"86e35152-b0da-4d52-a40e-2ee43a81556e","block_type":"box","text":"M&T Bank Corp.","page_number":331,"box":{"x":58,"y":185,"width":94,"height":9}},{"id":"3f38067f-27b0-49ba-841d-aaa62c968f4f","block_type":"box","text":"USD","page_number":331,"box":{"x":225,"y":185,"width":24,"height":7}},{"id":"5822b79d-c891-462f-86d1-3f2422056bb6","block_type":"box","text":"1,023","page_number":331,"box":{"x":317,"y":185,"width":29,"height":8}},{"id":"3a255a4d-922e-4664-a652-6f3befe0948d","block_type":"box","text":"245,240","page_number":331,"box":{"x":386,"y":185,"width":44,"height":8}},{"id":"02813de7-e637-4695-96db-598e160b80ba","block_type":"box","text":"0.08","page_number":331,"box":{"x":464,"y":185,"width":23,"height":7}},{"id":"44f60911-7d27-48f4-8625-eed129a7cd3f","block_type":"box","text":"Manulife Financial","page_number":331,"box":{"x":58,"y":199,"width":105,"height":7}},{"id":"324fa61e-ad7e-4abf-97bf-683d8918c43f","block_type":"box","text":"Corp.","page_number":331,"box":{"x":57,"y":210,"width":31,"height":9}},{"id":"77605e7a-99d6-4072-a91e-15081d7e71c3","block_type":"box","text":"CAD","page_number":331,"box":{"x":225,"y":210,"width":24,"height":7}},{"id":"5c0d88a4-cfe8-4a97-b5b0-8c7ad410da59","block_type":"box","text":"11,636","page_number":331,"box":{"x":310,"y":210,"width":36,"height":8}},{"id":"b770fabb-1d3e-424f-9060-516201d760c1","block_type":"box","text":"472,643","page_number":331,"box":{"x":386,"y":210,"width":44,"height":8}},{"id":"bfd6df93-422a-4f0d-b322-4fa83783f3ae","block_type":"box","text":"0.16","page_number":331,"box":{"x":464,"y":210,"width":23,"height":7}},{"id":"e1e02fce-6b9a-46db-b941-460c60b1127e","block_type":"box","text":"Mastercard, Inc. 'A'","page_number":331,"box":{"x":58,"y":224,"width":112,"height":8}},{"id":"d81b789f-3a49-4f2a-ba9d-3e3ddbf243de","block_type":"box","text":"USD","page_number":331,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"2ff41597-2d6a-450f-b5ab-3ab71339fe0b","block_type":"box","text":"2,426","page_number":331,"box":{"x":317,"y":224,"width":29,"height":8}},{"id":"500588d5-7e43-426b-9ded-0616f6b7790e","block_type":"box","text":"1,240,579","page_number":331,"box":{"x":377,"y":224,"width":53,"height":8}},{"id":"88783a23-fd83-43b8-876d-15ea2f8271af","block_type":"box","text":"0.43","page_number":331,"box":{"x":464,"y":224,"width":23,"height":7}},{"id":"1dd6e8e6-724b-4116-8bfa-dcb45a274528","block_type":"box","text":"MetLife, Inc.","page_number":331,"box":{"x":58,"y":238,"width":70,"height":8}},{"id":"881cbaa9-f4fa-4e4f-ac0b-9cef0ae0bf12","block_type":"box","text":"USD","page_number":331,"box":{"x":225,"y":239,"width":24,"height":6}},{"id":"331287f8-7537-4b43-a8d2-6154d465c57a","block_type":"box","text":"4,965","page_number":331,"box":{"x":316,"y":239,"width":30,"height":7}},{"id":"fb437e23-905a-4687-85d6-b28b6af980c9","block_type":"box","text":"427,930","page_number":331,"box":{"x":386,"y":239,"width":44,"height":7}},{"id":"84e84fe0-409a-4a14-8b8e-e9dadeafb8cc","block_type":"box","text":"0.15","page_number":331,"box":{"x":464,"y":239,"width":23,"height":6}},{"id":"7e5a0106-0084-4d7e-918e-a8e172629bf2","block_type":"box","text":"Mitsubishi UFJ","page_number":331,"box":{"x":58,"y":253,"width":81,"height":8}},{"id":"7f18956e-0077-42a5-92c7-282e5760ca29","block_type":"box","text":"Financial Group, Inc.","page_number":331,"box":{"x":58,"y":263,"width":118,"height":9}},{"id":"ff4cff3b-9f83-4c74-b515-e7413125efe1","block_type":"box","text":"JPY","page_number":331,"box":{"x":230,"y":264,"width":19,"height":8}},{"id":"b9c7f82e-72fa-45cb-87ac-86a2a1280828","block_type":"box","text":"53,500","page_number":331,"box":{"x":310,"y":264,"width":36,"height":7}},{"id":"fe57b985-16d4-47f6-98b3-388fae475987","block_type":"box","text":"1,055,242","page_number":331,"box":{"x":377,"y":264,"width":53,"height":7}},{"id":"ac004e36-c999-423c-8952-3cc44b0f5f8d","block_type":"box","text":"0.36","page_number":331,"box":{"x":464,"y":264,"width":23,"height":6}},{"id":"b44e7387-be3c-43b7-91fb-83e006771883","block_type":"box","text":"Mizuho Financial","page_number":331,"box":{"x":58,"y":278,"width":97,"height":7}},{"id":"882de597-7031-496f-a5ae-413117077efe","block_type":"box","text":"Group, Inc.","page_number":331,"box":{"x":57,"y":289,"width":64,"height":8}},{"id":"46a1268b-d16d-43ef-9c15-7addda2b74c1","block_type":"box","text":"JPY","page_number":331,"box":{"x":230,"y":289,"width":19,"height":8}},{"id":"034f353f-4cb6-4278-b7ab-22b7abc56cc1","block_type":"box","text":"13,000","page_number":331,"box":{"x":310,"y":289,"width":36,"height":7}},{"id":"8d447562-cfaa-4984-8b38-dd873039be04","block_type":"box","text":"618,629","page_number":331,"box":{"x":386,"y":289,"width":44,"height":7}},{"id":"a10fe196-f51f-43cb-9223-a1bca7274c0d","block_type":"box","text":"0.21","page_number":331,"box":{"x":464,"y":289,"width":21,"height":6}},{"id":"16bd96a1-b652-4345-9bce-02ae90459393","block_type":"box","text":"Moody's Corp.","page_number":331,"box":{"x":58,"y":303,"width":84,"height":9}},{"id":"01445f3b-7092-4ec1-9ff7-16066b06e180","block_type":"box","text":"USD","page_number":331,"box":{"x":225,"y":303,"width":24,"height":6}},{"id":"c5cab102-8b42-480b-84b1-d2fae0e2110b","block_type":"box","text":"282","page_number":331,"box":{"x":327,"y":303,"width":19,"height":6}},{"id":"2430f22a-bb69-4ec7-96e7-0c0434c41cc8","block_type":"box","text":"127,902","page_number":331,"box":{"x":387,"y":303,"width":43,"height":8}},{"id":"c5bcebd7-ae94-49a2-b163-8339a93405b1","block_type":"box","text":"0.04","page_number":331,"box":{"x":464,"y":303,"width":24,"height":7}},{"id":"75af3dcb-497c-4bec-9d51-5e326930d55f","block_type":"box","text":"Morgan Stanley","page_number":331,"box":{"x":58,"y":317,"width":92,"height":9}},{"id":"8a47e3da-f76f-49a3-a481-4d3ac7574e69","block_type":"box","text":"USD","page_number":331,"box":{"x":225,"y":317,"width":24,"height":7}},{"id":"be0756fc-9977-4ff3-9a54-5703ee057611","block_type":"box","text":"3,920","page_number":331,"box":{"x":317,"y":317,"width":29,"height":8}},{"id":"6d886f2c-fe21-4556-9907-ac03eefbf46a","block_type":"box","text":"818,771","page_number":331,"box":{"x":386,"y":317,"width":42,"height":8}},{"id":"490e20e3-0518-430e-b284-f990beac2439","block_type":"box","text":"0.28","page_number":331,"box":{"x":464,"y":317,"width":23,"height":7}},{"id":"b1a6cfa2-8fea-4501-a094-feb56c13edc3","block_type":"box","text":"MSCI, Inc. 'A'","page_number":331,"box":{"x":58,"y":331,"width":75,"height":8}},{"id":"2cfc18d1-019a-4436-af80-3c9522dbb177","block_type":"box","text":"USD","page_number":331,"box":{"x":225,"y":331,"width":24,"height":7}},{"id":"9a7e7a76-924b-4e37-abd8-bfc1dee53a1c","block_type":"box","text":"345","page_number":331,"box":{"x":327,"y":331,"width":19,"height":7}},{"id":"30ffef0b-673c-484d-a4fc-93878dacf096","block_type":"box","text":"193,147","page_number":331,"box":{"x":387,"y":331,"width":43,"height":8}},{"id":"6ea0a544-e69c-4d92-8357-3ab20046a54d","block_type":"box","text":"0.07","page_number":331,"box":{"x":464,"y":331,"width":23,"height":7}},{"id":"ec8c097a-c5a1-488d-a13b-4175b781f0f9","block_type":"box","text":"Muenchener Ruec","page_number":331,"box":{"x":58,"y":345,"width":105,"height":7}},{"id":"16817a18-fbf8-476e-a31e-5259551e42d2","block_type":"box","text":"kversicherungs-Ge","page_number":331,"box":{"x":58,"y":356,"width":109,"height":9}},{"id":"9702db08-3402-4130-9f35-87083c06fbf4","block_type":"box","text":"sellschaft AG","page_number":331,"box":{"x":57,"y":367,"width":74,"height":7}},{"id":"cf045944-b8c1-49e5-a6d2-ab553893e6bd","block_type":"box","text":"EUR","page_number":331,"box":{"x":227,"y":367,"width":22,"height":7}},{"id":"a73a34e2-5300-45af-b38a-634f185e7555","block_type":"box","text":"510","page_number":331,"box":{"x":327,"y":367,"width":19,"height":7}},{"id":"17175110-381f-45e2-9e04-c28654f78fd3","block_type":"box","text":"282,648","page_number":331,"box":{"x":386,"y":367,"width":44,"height":8}},{"id":"2031ccb5-ddd3-49c7-9da7-b518788abecf","block_type":"box","text":"0.10","page_number":331,"box":{"x":464,"y":367,"width":23,"height":7}},{"id":"18792655-e35e-4e90-956b-c6da7d493c8b","block_type":"box","text":"National Bank of","page_number":331,"box":{"x":58,"y":381,"width":98,"height":7}},{"id":"8f774e7a-9a4a-4f4a-8a65-44a6e3167acb","block_type":"box","text":"Canada","page_number":331,"box":{"x":57,"y":392,"width":43,"height":7}},{"id":"e2b26e09-fbd8-4b7a-a9d5-18abb905afcf","block_type":"box","text":"CAD","page_number":331,"box":{"x":225,"y":392,"width":24,"height":7}},{"id":"66544062-0126-4d08-949d-27dc98f24549","block_type":"box","text":"2,378","page_number":331,"box":{"x":317,"y":392,"width":29,"height":8}},{"id":"e0190210-b2b2-4251-b049-df4e2f1f9aff","block_type":"box","text":"369,014","page_number":331,"box":{"x":386,"y":392,"width":44,"height":8}},{"id":"e34b316e-998c-43e5-8eea-d29a4ca54de4","block_type":"box","text":"0.13","page_number":331,"box":{"x":464,"y":392,"width":23,"height":7}},{"id":"6398e6a5-5481-4c2a-92f2-a8361e287c6b","block_type":"box","text":"NatWest Group plc","page_number":331,"box":{"x":58,"y":406,"width":110,"height":9}},{"id":"cc1c41b8-0d42-412a-b60a-933af0110700","block_type":"box","text":"GBP","page_number":331,"box":{"x":225,"y":406,"width":24,"height":7}},{"id":"54e35053-02e6-4fae-84c2-4aef47cffd9b","block_type":"box","text":"34,103","page_number":331,"box":{"x":310,"y":406,"width":36,"height":8}},{"id":"00608958-40bb-4da1-a3bd-e290f24e8b22","block_type":"box","text":"300,508","page_number":331,"box":{"x":386,"y":406,"width":44,"height":8}},{"id":"ec9d92e0-d0db-4116-8e30-7156e148c7b1","block_type":"box","text":"0.10","page_number":331,"box":{"x":464,"y":406,"width":23,"height":7}},{"id":"6a2783b1-9489-475e-aed9-566d33e40c91","block_type":"box","text":"New China Life","page_number":331,"box":{"x":58,"y":420,"width":86,"height":7}},{"id":"f7d99f8b-9294-4065-b00a-5720a6f65ccf","block_type":"box","text":"Insurance Co. Ltd.","page_number":331,"box":{"x":57,"y":431,"width":105,"height":7}},{"id":"94ce44aa-ec11-45ea-86fb-5d0b249f58fa","block_type":"box","text":"'H'","page_number":331,"box":{"x":58,"y":442,"width":15,"height":6}},{"id":"1a549e4f-1c48-46d9-9085-6d42360e75da","block_type":"box","text":"HKD","page_number":331,"box":{"x":224,"y":442,"width":25,"height":6}},{"id":"b00b9d07-d51c-498a-92c4-93722901126b","block_type":"box","text":"83,000","page_number":331,"box":{"x":310,"y":442,"width":36,"height":8}},{"id":"853f4f58-752c-4b3b-b94a-9032c44cc6f0","block_type":"box","text":"487,790","page_number":331,"box":{"x":386,"y":442,"width":44,"height":8}},{"id":"2d885e15-0b1a-46f5-b255-264360627609","block_type":"box","text":"0.17","page_number":331,"box":{"x":464,"y":442,"width":23,"height":7}},{"id":"866d616c-8a39-417d-bd55-67659dc500d3","block_type":"box","text":"NMI Holdings, Inc.","page_number":331,"box":{"x":58,"y":456,"width":107,"height":9}},{"id":"dfbbb0f2-ae50-4472-a78c-72a661573d4a","block_type":"box","text":"'A'","page_number":331,"box":{"x":58,"y":467,"width":14,"height":6}},{"id":"905775cf-65a5-43bf-9dd6-bb367e31808f","block_type":"box","text":"USD","page_number":331,"box":{"x":225,"y":467,"width":24,"height":7}},{"id":"9cbd8cd9-8d3f-440b-a4a1-3f404ae85117","block_type":"box","text":"3,446","page_number":331,"box":{"x":317,"y":467,"width":29,"height":8}},{"id":"b23f1e61-878a-4c87-ad5b-4493dba347f8","block_type":"box","text":"142,265","page_number":331,"box":{"x":387,"y":467,"width":43,"height":8}},{"id":"3ad74894-d09f-4f83-b7b3-edae18e8d9be","block_type":"box","text":"0.05","page_number":331,"box":{"x":464,"y":467,"width":23,"height":7}},{"id":"76072388-bf2b-4df7-9863-6cea608fe781","block_type":"box","text":"OTP Bank Nyrt.","page_number":331,"box":{"x":57,"y":481,"width":88,"height":9}},{"id":"81da88bc-c0a7-471e-9198-6c2046ff9f81","block_type":"box","text":"HUF","page_number":331,"box":{"x":226,"y":481,"width":23,"height":7}},{"id":"951981c3-6f79-46b0-8439-654c73be600a","block_type":"box","text":"1,597","page_number":331,"box":{"x":317,"y":481,"width":29,"height":8}},{"id":"10301753-f72a-4cad-b645-6197d697cef5","block_type":"box","text":"234,443","page_number":331,"box":{"x":386,"y":481,"width":43,"height":8}},{"id":"3ed08916-8891-4d5c-966c-213183ca24be","block_type":"box","text":"0.08","page_number":331,"box":{"x":464,"y":481,"width":23,"height":7}},{"id":"c2b9b6d2-cd89-4f1e-b7c7-28de532222ee","block_type":"box","text":"Oversea-Chinese","page_number":331,"box":{"x":57,"y":495,"width":99,"height":7}},{"id":"73c38904-00d1-4eb1-bd1e-1699373907ae","block_type":"box","text":"Banking Corp. Ltd.","page_number":331,"box":{"x":58,"y":506,"width":107,"height":9}},{"id":"375da4e1-2247-42f9-9791-d4cdfb3a6494","block_type":"box","text":"SGD","page_number":331,"box":{"x":225,"y":506,"width":24,"height":7}},{"id":"01319760-541c-46ac-a603-1ba04177c520","block_type":"box","text":"44,400","page_number":331,"box":{"x":309,"y":506,"width":37,"height":8}},{"id":"d96225e1-4100-4bb7-9a51-aa41a8e1e80c","block_type":"box","text":"849,469","page_number":331,"box":{"x":386,"y":506,"width":44,"height":8}},{"id":"641aa80a-472b-49c2-bf51-817b4dfde773","block_type":"box","text":"0.29","page_number":331,"box":{"x":464,"y":506,"width":23,"height":7}},{"id":"984495fe-f00d-4a6a-b5d5-c2521a7095be","block_type":"box","text":"PayPal Holdings,","page_number":331,"box":{"x":58,"y":520,"width":96,"height":9}},{"id":"1f7c9f26-6651-40af-ab84-c9d5c8c0ff3d","block_type":"box","text":"Inc.","page_number":331,"box":{"x":57,"y":531,"width":20,"height":7}},{"id":"d4a02ecb-46a3-4bbf-9686-5126f167f47c","block_type":"box","text":"USD","page_number":331,"box":{"x":225,"y":531,"width":24,"height":7}},{"id":"5198658b-5603-4101-addf-5c2746f85709","block_type":"box","text":"3,553","page_number":331,"box":{"x":317,"y":531,"width":29,"height":8}},{"id":"9779a705-ddd7-44d8-9f6c-ebcfa36b524f","block_type":"box","text":"157,472","page_number":331,"box":{"x":387,"y":531,"width":42,"height":8}},{"id":"0d6f3629-f244-4364-8f02-f68cadb0e243","block_type":"box","text":"0.05","page_number":331,"box":{"x":464,"y":531,"width":23,"height":7}},{"id":"5565da42-692f-482e-b8f9-fb9fe107390d","block_type":"box","text":"Ping An Insurance","page_number":331,"box":{"x":58,"y":545,"width":106,"height":9}},{"id":"f6d88643-947b-4aac-bac7-a4ffc1d02c42","block_type":"box","text":"Group Co. of China","page_number":331,"box":{"x":57,"y":556,"width":110,"height":9}},{"id":"23b7651c-79b6-4003-9c34-d6ee90343ff7","block_type":"box","text":"Ltd. 'H'","page_number":331,"box":{"x":58,"y":567,"width":40,"height":6}},{"id":"5e26f7b2-b45f-44d1-afcc-5140ea97cf42","block_type":"box","text":"HKD","page_number":331,"box":{"x":224,"y":567,"width":25,"height":6}},{"id":"f85e4cf6-11b1-48d8-a7b9-600d222cb008","block_type":"box","text":"51,500","page_number":331,"box":{"x":310,"y":567,"width":36,"height":7}},{"id":"aafff211-d076-4cb0-8f9b-dea401e169ee","block_type":"box","text":"335,808","page_number":331,"box":{"x":386,"y":567,"width":44,"height":7}},{"id":"e84106de-9631-4cf8-bcf8-fb63f5f26df6","block_type":"box","text":"0.12","page_number":331,"box":{"x":464,"y":567,"width":23,"height":6}},{"id":"36c6e0d5-d590-44ac-a839-40f0e216bffd","block_type":"box","text":"PNC Financial","page_number":331,"box":{"x":58,"y":581,"width":78,"height":7}},{"id":"bd34d4fa-0f74-440d-8a93-5e4a2e563520","block_type":"box","text":"Services Group, Inc.","page_number":331,"box":{"x":57,"y":592,"width":115,"height":8}},{"id":"b173fb9c-3df3-4fd2-a97c-8693b55d7fa8","block_type":"box","text":"(The)","page_number":331,"box":{"x":57,"y":602,"width":29,"height":8}},{"id":"ecd32329-ca5e-4007-9e87-343b38da7adf","block_type":"box","text":"USD","page_number":331,"box":{"x":225,"y":602,"width":24,"height":7}},{"id":"621da2a8-3464-4972-80e7-f3f8a26c97be","block_type":"box","text":"1,690","page_number":331,"box":{"x":317,"y":602,"width":29,"height":8}},{"id":"d88371f2-eb75-46d7-a91c-52015a025d14","block_type":"box","text":"418,044","page_number":331,"box":{"x":386,"y":602,"width":44,"height":8}},{"id":"338e330b-9780-4d8d-b72e-06581aedac00","block_type":"box","text":"0.14","page_number":331,"box":{"x":464,"y":602,"width":23,"height":7}},{"id":"da0b399a-0db0-4c62-ae37-78509e2f3fe2","block_type":"box","text":"Popular, Inc.","page_number":331,"box":{"x":58,"y":616,"width":72,"height":9}},{"id":"e0996521-75c9-46cf-8a96-8b7126eec4d2","block_type":"box","text":"USD","page_number":331,"box":{"x":225,"y":617,"width":24,"height":6}},{"id":"8b7f7a03-7710-4a75-bd19-7670acd828a6","block_type":"box","text":"1,010","page_number":331,"box":{"x":317,"y":617,"width":29,"height":7}},{"id":"308a55c7-bff2-4a2d-8296-d75352a3825f","block_type":"box","text":"166,717","page_number":331,"box":{"x":386,"y":617,"width":44,"height":7}},{"id":"b1a529c2-2a47-4a49-aaab-8ba1867e123b","block_type":"box","text":"0.06","page_number":331,"box":{"x":464,"y":617,"width":23,"height":6}},{"id":"f199c40d-778f-4e23-b7e3-862e43357d8d","block_type":"box","text":"Progressive Corp.","page_number":331,"box":{"x":58,"y":631,"width":102,"height":9}},{"id":"89d67dd0-9121-44b6-85db-fb0435672512","block_type":"box","text":"(The)","page_number":331,"box":{"x":57,"y":641,"width":29,"height":9}},{"id":"4272971c-59dc-4ca6-af97-bc90c623ce6d","block_type":"box","text":"USD","page_number":331,"box":{"x":225,"y":642,"width":24,"height":6}},{"id":"18cfbc56-5205-4435-8d11-1cd500c64ad9","block_type":"box","text":"1,068","page_number":331,"box":{"x":317,"y":642,"width":29,"height":7}},{"id":"d66934d0-ee73-4304-9d61-3265992c86a5","block_type":"box","text":"235,584","page_number":331,"box":{"x":386,"y":642,"width":44,"height":7}},{"id":"1adaa1f4-6a1d-45a5-b665-c7e76df039f8","block_type":"box","text":"0.08","page_number":331,"box":{"x":464,"y":642,"width":23,"height":6}},{"id":"427f7ec2-6d58-4c36-bd7a-5a3ee131e20d","block_type":"box","text":"Regions Financial","page_number":331,"box":{"x":58,"y":656,"width":100,"height":9}},{"id":"098f5d28-2a41-4c2c-b6e2-3b64cbdfe040","block_type":"box","text":"Corp.","page_number":331,"box":{"x":57,"y":667,"width":30,"height":8}},{"id":"4f585d9d-2299-4baf-81ab-5ca82a871b92","block_type":"box","text":"USD","page_number":331,"box":{"x":225,"y":667,"width":24,"height":6}},{"id":"ccb5b931-21db-4b5a-a1a1-78f74afc88e9","block_type":"box","text":"7,393","page_number":331,"box":{"x":317,"y":667,"width":29,"height":7}},{"id":"c0321632-1767-49b4-830b-16443e1949a5","block_type":"box","text":"223,763","page_number":331,"box":{"x":386,"y":667,"width":43,"height":7}},{"id":"adce8725-5a49-4b19-9da7-25bdb1332aa7","block_type":"box","text":"0.08","page_number":331,"box":{"x":464,"y":667,"width":23,"height":6}},{"id":"fc23e20f-7c33-4474-9646-20549be159bf","block_type":"box","text":"Resona Holdings,","page_number":331,"box":{"x":58,"y":681,"width":100,"height":9}},{"id":"7fa64526-7ad8-40a0-88c3-a5841c2653d9","block_type":"box","text":"Inc.","page_number":331,"box":{"x":57,"y":692,"width":20,"height":6}},{"id":"d6b9c7c9-c1c0-434e-861d-daea62a81c3f","block_type":"box","text":"JPY","page_number":331,"box":{"x":230,"y":692,"width":19,"height":8}},{"id":"66a340fb-04eb-41d6-af4b-b405e5b326bc","block_type":"box","text":"16,600","page_number":331,"box":{"x":310,"y":692,"width":36,"height":7}},{"id":"b563b9f2-ee3d-446a-bbaf-a4bcd0001be3","block_type":"box","text":"214,934","page_number":331,"box":{"x":386,"y":692,"width":44,"height":7}},{"id":"a1ca05b2-d130-4fd2-ba57-62db229d012a","block_type":"box","text":"0.07","page_number":331,"box":{"x":464,"y":692,"width":23,"height":6}},{"id":"0c8fbc84-7cf5-4be4-acc0-94577813f0f8","block_type":"box","text":"Robinhood Markets,","page_number":331,"box":{"x":58,"y":706,"width":117,"height":8}},{"id":"957038dd-8272-43a9-a320-c9446bbf8099","block_type":"box","text":"Inc. 'A'","page_number":331,"box":{"x":57,"y":717,"width":39,"height":6}},{"id":"ea43ccd1-7546-4892-835c-9a8a6313b8b9","block_type":"box","text":"USD","page_number":331,"box":{"x":225,"y":717,"width":24,"height":6}},{"id":"e296796c-11eb-40e8-a8bc-fe4757828615","block_type":"box","text":"2,833","page_number":331,"box":{"x":317,"y":717,"width":29,"height":7}},{"id":"ca21c8e7-e477-43c2-b417-f52430b6b258","block_type":"box","text":"288,551","page_number":331,"box":{"x":386,"y":717,"width":42,"height":7}},{"id":"d7bb01b5-bfd7-415d-89db-5d24e93da42f","block_type":"box","text":"0.10","page_number":331,"box":{"x":464,"y":717,"width":23,"height":6}},{"id":"0dc5c9bf-ca80-4a28-9a41-7474fb492385","block_type":"box","text":"Royal Bank of","page_number":331,"box":{"x":58,"y":731,"width":79,"height":8}},{"id":"92958e72-c983-46a7-931c-7b4fd49e8ee0","block_type":"box","text":"Canada","page_number":331,"box":{"x":57,"y":741,"width":43,"height":7}},{"id":"7e14cdbb-e897-4b44-9725-61a729240784","block_type":"box","text":"CAD","page_number":331,"box":{"x":225,"y":742,"width":24,"height":6}},{"id":"60e252d2-3237-438e-9bf2-d1e407ca2880","block_type":"box","text":"6,121","page_number":331,"box":{"x":317,"y":742,"width":27,"height":7}},{"id":"0e2b6c01-3b5f-427f-8b50-d558dbee9775","block_type":"box","text":"1,251,263","page_number":331,"box":{"x":376,"y":742,"width":53,"height":7}},{"id":"09382757-27a6-43c9-9ff9-aad0ec56a6b8","block_type":"box","text":"0.43","page_number":331,"box":{"x":464,"y":742,"width":23,"height":6}},{"id":"4afadafa-32e0-4e8d-ab38-041edb22955f","block_type":"box","text":"S&P Global, Inc.","page_number":331,"box":{"x":57,"y":756,"width":92,"height":7}},{"id":"2719a75d-e43e-46f6-bd99-e197f1d13c2a","block_type":"box","text":"USD","page_number":331,"box":{"x":225,"y":756,"width":24,"height":6}},{"id":"2b24ac43-469d-4c4e-935e-7dac6fea9c67","block_type":"box","text":"1,141","page_number":331,"box":{"x":317,"y":756,"width":27,"height":7}},{"id":"c8631ef4-8f71-4e32-8cca-4764a4a2f698","block_type":"box","text":"467,360","page_number":331,"box":{"x":385,"y":756,"width":45,"height":7}},{"id":"81d1e03b-5dda-4012-bd15-79c286910b09","block_type":"box","text":"0.16","page_number":331,"box":{"x":464,"y":756,"width":23,"height":6}},{"id":"08141708-ada7-488d-9ee5-3920a2514623","block_type":"box","text":"Singapore Exchange","page_number":331,"box":{"x":57,"y":770,"width":119,"height":9}},{"id":"cb22173e-4bd9-4cd2-a1ba-a4edc2a8db31","block_type":"box","text":"Ltd.","page_number":331,"box":{"x":58,"y":780,"width":20,"height":7}},{"id":"0dbbb1e1-5771-42c6-8883-43f06f9c890b","block_type":"box","text":"SGD","page_number":331,"box":{"x":225,"y":781,"width":24,"height":6}},{"id":"9fd0199e-a583-4d3d-9c4d-a395ae03d480","block_type":"box","text":"23,400","page_number":331,"box":{"x":310,"y":781,"width":36,"height":7}},{"id":"f5f2d5c9-c364-4e5c-8d3f-f76b54852bb2","block_type":"box","text":"434,851","page_number":331,"box":{"x":385,"y":781,"width":43,"height":7}},{"id":"13ef0bf7-36de-4036-b238-e65974b8e9b2","block_type":"box","text":"0.15","page_number":331,"box":{"x":464,"y":781,"width":23,"height":6}},{"id":"f06ec428-0821-4c15-be8d-611ac497dcf2","block_type":"box","text":"Skandinaviska","page_number":331,"box":{"x":57,"y":795,"width":82,"height":7}},{"id":"8d244c98-26f6-4b09-95ed-048baf72bfea","block_type":"box","text":"Enskilda Banken","page_number":331,"box":{"x":58,"y":805,"width":94,"height":7}},{"id":"32338c90-5c7b-443d-acf2-7e1b05801f1e","block_type":"box","text":"AB 'A'","page_number":331,"box":{"x":56,"y":816,"width":35,"height":7}},{"id":"67ed1b7b-b729-4007-9385-b25e9f380933","block_type":"box","text":"SEK","page_number":331,"box":{"x":228,"y":816,"width":21,"height":7}},{"id":"aeb2dc66-b68e-414e-be4d-cec7eaae4976","block_type":"box","text":"11,121","page_number":331,"box":{"x":310,"y":816,"width":34,"height":8}},{"id":"5a6321ee-6cfd-4967-b9f8-38ec232981bf","block_type":"box","text":"219,265","page_number":331,"box":{"x":386,"y":816,"width":43,"height":8}},{"id":"87b8b683-db77-4118-9154-61ac977f6c9d","block_type":"box","text":"0.08","page_number":331,"box":{"x":464,"y":816,"width":23,"height":7}},{"id":"89e5ecae-ca34-4454-a09d-8d574b55c4b7","block_type":"box","text":"Societe Generale SA","page_number":331,"box":{"x":57,"y":830,"width":117,"height":7}},{"id":"a8e9b702-a4b3-4655-a1f7-39ae63182f5b","block_type":"box","text":"EUR","page_number":331,"box":{"x":226,"y":831,"width":23,"height":6}},{"id":"a999db85-4bcb-4ebe-9fb3-dc6e23b2c598","block_type":"box","text":"2,471","page_number":331,"box":{"x":317,"y":831,"width":27,"height":7}},{"id":"bbc4ae1c-398d-486d-8d87-e5012be000de","block_type":"box","text":"217,823","page_number":331,"box":{"x":386,"y":831,"width":43,"height":7}},{"id":"a067d0e3-5f23-40e0-b1c4-f3dbd1538af5","block_type":"box","text":"0.08","page_number":331,"box":{"x":464,"y":831,"width":23,"height":6}},{"id":"3f4a3d71-579a-4f5e-878e-b121e8512e6a","block_type":"box","text":"Standard Chartered","page_number":331,"box":{"x":57,"y":845,"width":115,"height":7}},{"id":"9cb4dc17-b727-42f9-afd7-f4dba09895c4","block_type":"box","text":"plc","page_number":331,"box":{"x":57,"y":855,"width":16,"height":9}},{"id":"f807e341-e242-406c-8ab9-2ed73186f657","block_type":"box","text":"GBP","page_number":331,"box":{"x":225,"y":856,"width":24,"height":6}},{"id":"6138b21a-eda4-4ef0-a35b-3ce772cd96d6","block_type":"box","text":"8,906","page_number":331,"box":{"x":317,"y":856,"width":29,"height":7}},{"id":"6907d1c9-1e9e-4e0f-9e4a-d1403abf2b82","block_type":"box","text":"241,787","page_number":331,"box":{"x":386,"y":856,"width":43,"height":7}},{"id":"de7bb6c5-c615-44ab-89f3-83a3038638e8","block_type":"box","text":"0.08","page_number":331,"box":{"x":464,"y":856,"width":23,"height":6}},{"id":"f5180f37-0636-49b3-9157-4dc68a9cf834","block_type":"box","text":"State Street Corp.","page_number":331,"box":{"x":57,"y":870,"width":102,"height":9}},{"id":"3a5e1476-5ac6-4e66-868c-88fa88eaa98b","block_type":"box","text":"USD","page_number":331,"box":{"x":225,"y":870,"width":23,"height":6}},{"id":"355c7ec9-1fdc-4d08-8802-b675c38bef63","block_type":"box","text":"2,491","page_number":331,"box":{"x":317,"y":870,"width":27,"height":8}},{"id":"2bc5e66d-46ec-4a04-8174-0bebc804dd0b","block_type":"box","text":"424,172","page_number":331,"box":{"x":385,"y":870,"width":44,"height":8}},{"id":"cbcbc3f2-d7fd-47c5-8472-3c254175a166","block_type":"box","text":"0.15","page_number":331,"box":{"x":464,"y":870,"width":23,"height":7}},{"id":"f8ed3de9-ba8c-4809-882b-ba084ad993cd","block_type":"box","text":"Sumitomo Mitsui","page_number":331,"box":{"x":57,"y":884,"width":99,"height":7}},{"id":"393fbbe1-d98c-43e8-a4b6-280413c54688","block_type":"box","text":"Financial Group, Inc.","page_number":331,"box":{"x":58,"y":895,"width":118,"height":8}},{"id":"96028f05-aebf-4f6c-aec3-2a290534bfc4","block_type":"box","text":"JPY","page_number":331,"box":{"x":230,"y":895,"width":19,"height":8}},{"id":"6846bfab-75fb-4644-ad04-0e1dea07895c","block_type":"box","text":"15,500","page_number":331,"box":{"x":310,"y":895,"width":36,"height":8}},{"id":"1867f9f1-0196-43e5-9ef3-d29814f5901f","block_type":"box","text":"604,826","page_number":331,"box":{"x":386,"y":895,"width":44,"height":8}},{"id":"86e8b861-f907-4fe8-8c75-0c960dec329d","block_type":"box","text":"0.21","page_number":331,"box":{"x":464,"y":895,"width":21,"height":6}},{"id":"ba4ce381-b69f-4c18-95c8-14bb398eff0d","block_type":"box","text":"Investments","page_number":331,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"c1691ed3-02dc-47e1-91c6-c03b735897d9","block_type":"box","text":"Currency","page_number":331,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"f3b3ce11-7438-407b-9560-b1064c779d52","block_type":"box","text":"Quantity/","page_number":331,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"a888f247-4cb6-4c4c-880e-7c123bce2eeb","block_type":"box","text":"Nominal","page_number":331,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"7d9aa394-47d3-4bd2-9fc5-1c0d2dc8b48b","block_type":"box","text":"Value","page_number":331,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"75e633c3-cfec-4d91-9292-555123af89d6","block_type":"box","text":"Market","page_number":331,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"f0bb12ff-e87f-4a12-b5df-5b9eec678140","block_type":"box","text":"Value","page_number":331,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"b0ea8b5a-260b-4ce2-91bf-e50b9c9a26bf","block_type":"box","text":"USD","page_number":331,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"81268074-5c05-4bdb-8463-a6463770061f","block_type":"box","text":"% of","page_number":331,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"2a5a26d9-cfe6-4f0d-a10c-a2dc5b70bf13","block_type":"box","text":"Net","page_number":331,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"b9f5062d-16ca-4fd9-9391-a2db7611891b","block_type":"box","text":"Assets","page_number":331,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"826e38ee-d1a7-4c8f-a995-93bec86b0228","block_type":"box","text":"Sun Life Financial,","page_number":331,"box":{"x":517,"y":160,"width":104,"height":8}},{"id":"794655c2-56fc-4fb1-9921-689b154ec742","block_type":"box","text":"Inc.","page_number":331,"box":{"x":517,"y":171,"width":20,"height":7}},{"id":"620138c6-cddc-406c-afc0-49aa85e875df","block_type":"box","text":"CAD","page_number":331,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"2f257ded-1eb6-4bfc-96d6-63e875dfb313","block_type":"box","text":"9,503","page_number":331,"box":{"x":776,"y":171,"width":30,"height":8}},{"id":"f0ea2114-1c5b-43a0-b8c6-098bd12f477e","block_type":"box","text":"740,786","page_number":331,"box":{"x":846,"y":171,"width":43,"height":8}},{"id":"61c9eb66-06c7-4eec-9c90-9185354ca93e","block_type":"box","text":"0.26","page_number":331,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"8267570c-c7c0-4f04-bb7a-1ae98e106cb8","block_type":"box","text":"Synchrony Financial","page_number":331,"box":{"x":517,"y":185,"width":115,"height":9}},{"id":"3fd3162a-3307-4918-b963-e7cbcd68e09b","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":185,"width":23,"height":7}},{"id":"7a80ba3d-83bd-4732-9e23-5181450821c7","block_type":"box","text":"1,770","page_number":331,"box":{"x":777,"y":185,"width":29,"height":8}},{"id":"c79f2f46-a41d-459f-921c-1c2d4e6ec796","block_type":"box","text":"138,948","page_number":331,"box":{"x":846,"y":185,"width":43,"height":8}},{"id":"6d943828-72af-4095-bae8-0fce81893704","block_type":"box","text":"0.05","page_number":331,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"dd1a3181-8293-436f-81bf-7a9a7be1b30e","block_type":"box","text":"Tokio Marine","page_number":331,"box":{"x":516,"y":199,"width":77,"height":7}},{"id":"41435b06-bfcd-4024-b6ac-de2da4d3006f","block_type":"box","text":"Holdings, Inc.","page_number":331,"box":{"x":517,"y":210,"width":79,"height":9}},{"id":"df8d1571-a245-4a5a-aa45-0ee68b46173a","block_type":"box","text":"JPY","page_number":331,"box":{"x":690,"y":210,"width":19,"height":8}},{"id":"5c32dcea-ebcd-4970-a0ba-dde451ae24b1","block_type":"box","text":"11,600","page_number":331,"box":{"x":770,"y":210,"width":36,"height":8}},{"id":"5d006a31-7201-4fe1-a158-90c2ab014725","block_type":"box","text":"514,163","page_number":331,"box":{"x":846,"y":210,"width":43,"height":8}},{"id":"0451c598-c419-4851-a91a-6b577e923e1b","block_type":"box","text":"0.18","page_number":331,"box":{"x":924,"y":210,"width":23,"height":7}},{"id":"5e05829c-c363-4300-9823-34169abb5133","block_type":"box","text":"Toronto-Dominion","page_number":331,"box":{"x":516,"y":224,"width":109,"height":7}},{"id":"2104dd39-fbf3-4e53-89f8-325e6dcba748","block_type":"box","text":"Bank (The)","page_number":331,"box":{"x":517,"y":234,"width":62,"height":9}},{"id":"6859f82c-5e7d-435d-bd13-82c34b2be25d","block_type":"box","text":"CAD","page_number":331,"box":{"x":685,"y":235,"width":23,"height":7}},{"id":"c28718a5-3d63-4edb-9a0e-79b8a770b853","block_type":"box","text":"6,431","page_number":331,"box":{"x":776,"y":235,"width":28,"height":8}},{"id":"3c52580f-cea7-4275-b8dd-19d66a02a526","block_type":"box","text":"772,583","page_number":331,"box":{"x":846,"y":235,"width":43,"height":8}},{"id":"e86c288a-c578-4578-84d9-df67933064ca","block_type":"box","text":"0.27","page_number":331,"box":{"x":924,"y":235,"width":23,"height":7}},{"id":"a6c6a957-3d4c-4efb-9ab7-42b21f60b63c","block_type":"box","text":"Truist Financial","page_number":331,"box":{"x":516,"y":249,"width":88,"height":7}},{"id":"c805e8a5-1c9f-4000-95d3-e50725872296","block_type":"box","text":"Corp.","page_number":331,"box":{"x":517,"y":260,"width":30,"height":9}},{"id":"e8d8c5b7-43f1-467f-93bf-402c680edb17","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":260,"width":23,"height":7}},{"id":"ec5926fc-f984-49d1-bd0e-3ce066e4c40f","block_type":"box","text":"6,619","page_number":331,"box":{"x":776,"y":260,"width":30,"height":8}},{"id":"d11e6977-c579-4dc2-a506-f127d7599119","block_type":"box","text":"335,568","page_number":331,"box":{"x":846,"y":260,"width":43,"height":8}},{"id":"e384efa6-4977-4ba6-83af-9a53df047970","block_type":"box","text":"0.12","page_number":331,"box":{"x":924,"y":260,"width":23,"height":7}},{"id":"2ba50b7a-f8be-4753-bf61-53d0151eab6d","block_type":"box","text":"UBS Group AG","page_number":331,"box":{"x":517,"y":274,"width":84,"height":9}},{"id":"8e71ccb2-bfe3-4ffa-86fd-3a28bd0c6478","block_type":"box","text":"CHF","page_number":331,"box":{"x":686,"y":274,"width":23,"height":7}},{"id":"6f7969df-9ca7-4027-8861-d84917686e59","block_type":"box","text":"11,854","page_number":331,"box":{"x":770,"y":274,"width":36,"height":8}},{"id":"20c4c409-77b5-48b9-805f-51eb5eeb49cb","block_type":"box","text":"588,745","page_number":331,"box":{"x":846,"y":274,"width":43,"height":8}},{"id":"02c6309f-e12c-49dd-9738-be5c6a89783f","block_type":"box","text":"0.20","page_number":331,"box":{"x":924,"y":274,"width":23,"height":7}},{"id":"14ebe14f-26e5-4bfd-87f3-cb6c746851f2","block_type":"box","text":"UniCredit SpA","page_number":331,"box":{"x":517,"y":288,"width":81,"height":9}},{"id":"330e730b-ff08-429c-a356-e8c87b8fef3b","block_type":"box","text":"EUR","page_number":331,"box":{"x":686,"y":289,"width":23,"height":6}},{"id":"7c07427a-2ee1-4e22-814e-772c9ed600c5","block_type":"box","text":"5,451","page_number":331,"box":{"x":777,"y":289,"width":27,"height":7}},{"id":"322635ff-dbe3-4b09-a824-7b8f7a735a82","block_type":"box","text":"483,374","page_number":331,"box":{"x":845,"y":289,"width":45,"height":7}},{"id":"910f926d-8c3b-4b01-9e6e-c7c8eed1818f","block_type":"box","text":"0.17","page_number":331,"box":{"x":924,"y":289,"width":23,"height":6}},{"id":"ca714e86-1472-4d69-bf21-e34717c95cf1","block_type":"box","text":"United Overseas","page_number":331,"box":{"x":517,"y":303,"width":96,"height":6}},{"id":"830c123c-7c42-407e-b2f5-94eafc97a209","block_type":"box","text":"Bank Ltd.","page_number":331,"box":{"x":517,"y":313,"width":54,"height":7}},{"id":"e8f822cb-5e94-49e9-b523-b1ff8cf46c35","block_type":"box","text":"SGD","page_number":331,"box":{"x":684,"y":314,"width":24,"height":6}},{"id":"8a4baae1-5492-4eb9-a345-1912219d7a45","block_type":"box","text":"15,400","page_number":331,"box":{"x":770,"y":314,"width":36,"height":7}},{"id":"7492804e-5782-4479-adcb-8184ec3cb42c","block_type":"box","text":"472,638","page_number":331,"box":{"x":845,"y":314,"width":44,"height":7}},{"id":"b7c6c5f9-3b41-4c51-ba63-eb6439e0a96c","block_type":"box","text":"0.16","page_number":331,"box":{"x":924,"y":314,"width":23,"height":6}},{"id":"bbc56640-897b-4419-93dc-71e8802f9f32","block_type":"box","text":"US Bancorp","page_number":331,"box":{"x":517,"y":328,"width":68,"height":8}},{"id":"3a4cdadc-73e4-48ae-9821-b45b20d5b490","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":328,"width":23,"height":6}},{"id":"f32606a9-a151-4ec2-93bd-7d8465414f5f","block_type":"box","text":"6,494","page_number":331,"box":{"x":776,"y":328,"width":30,"height":7}},{"id":"86c1f243-342a-429d-be95-3063fa318d16","block_type":"box","text":"399,013","page_number":331,"box":{"x":846,"y":328,"width":43,"height":7}},{"id":"7898d590-fcf3-4b18-bdda-fee992a7819f","block_type":"box","text":"0.14","page_number":331,"box":{"x":924,"y":328,"width":23,"height":6}},{"id":"5dcfc7aa-d79d-46e8-8c89-e32e87ccb087","block_type":"box","text":"Visa, Inc. 'A'","page_number":331,"box":{"x":516,"y":342,"width":70,"height":8}},{"id":"a7230864-d6a0-421e-9f7e-773a081a4931","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":342,"width":23,"height":7}},{"id":"d15da604-3f43-4c73-861e-ad1fb79542a9","block_type":"box","text":"4,994","page_number":331,"box":{"x":776,"y":342,"width":30,"height":8}},{"id":"da747a97-348d-4d81-9617-cdbe32747159","block_type":"box","text":"1,710,163","page_number":331,"box":{"x":836,"y":342,"width":53,"height":8}},{"id":"eef669bc-b1d0-49e7-8da9-370b07bc62f2","block_type":"box","text":"0.59","page_number":331,"box":{"x":924,"y":342,"width":23,"height":7}},{"id":"07b32e03-4ae2-4411-abf1-94370812af4d","block_type":"box","text":"Wells Fargo & Co.","page_number":331,"box":{"x":516,"y":356,"width":103,"height":9}},{"id":"3cc863aa-77d3-4ee5-b27e-085a889908aa","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":356,"width":23,"height":7}},{"id":"4dbabcc5-7c84-4219-81c6-4980775b9c7e","block_type":"box","text":"9,769","page_number":331,"box":{"x":776,"y":356,"width":30,"height":8}},{"id":"9db36ccd-fd5c-4adf-950c-40f4068ba897","block_type":"box","text":"815,638","page_number":331,"box":{"x":846,"y":356,"width":43,"height":8}},{"id":"da80938e-63ab-41e1-b55e-d4c4f7031c0a","block_type":"box","text":"0.28","page_number":331,"box":{"x":924,"y":356,"width":23,"height":7}},{"id":"3b2f3fb2-2d3e-4aad-95ee-ad569d8d19d3","block_type":"box","text":"Zurich Insurance","page_number":331,"box":{"x":517,"y":370,"width":98,"height":7}},{"id":"89d7998d-ae7d-4b25-b09c-f64350eade3a","block_type":"box","text":"Group AG","page_number":331,"box":{"x":517,"y":381,"width":56,"height":9}},{"id":"6630d48e-bce9-4d7a-a510-4a1e231b4272","block_type":"box","text":"CHF","page_number":331,"box":{"x":686,"y":381,"width":23,"height":7}},{"id":"196513c1-a7cd-4e9f-98b2-a608d0569cb7","block_type":"box","text":"509","page_number":331,"box":{"x":787,"y":381,"width":19,"height":7}},{"id":"356ce4b7-a0ff-4cc5-8e0e-df483ba1b3fa","block_type":"box","text":"375,271","page_number":331,"box":{"x":846,"y":381,"width":41,"height":8}},{"id":"43ffd237-9a21-4594-b093-11e9a98e17b8","block_type":"box","text":"0.13","page_number":331,"box":{"x":924,"y":381,"width":23,"height":7}},{"id":"80cb714b-cb62-4bb6-89b5-12dbe3b319d5","block_type":"box","text":"a","page_number":331,"box":{"x":517,"y":398,"width":5,"height":5}},{"id":"3a47667a-f285-4e7c-94dd-0554aa766dfe","block_type":"box","text":"48,324,404","page_number":331,"box":{"x":827,"y":397,"width":63,"height":7}},{"id":"d3687faf-dc24-4f22-b549-6e410ca84335","block_type":"box","text":"16.66","page_number":331,"box":{"x":917,"y":397,"width":30,"height":6}},{"id":"246e23ba-a55c-4bc9-97b9-0857061db1f3","block_type":"box","text":"Health Care","page_number":331,"box":{"x":517,"y":412,"width":73,"height":6}},{"id":"b79c6068-06f3-4678-bc59-4a30e561b9ae","block_type":"box","text":"Abbott Laboratories","page_number":331,"box":{"x":516,"y":426,"width":118,"height":7}},{"id":"ff391545-09a4-496d-b336-a681c5d01f7e","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":426,"width":23,"height":7}},{"id":"e09a6122-c20d-450b-bea2-31cd9356e7f1","block_type":"box","text":"3,201","page_number":331,"box":{"x":776,"y":426,"width":28,"height":8}},{"id":"14b72bca-e06e-42be-b99a-3b4596d63709","block_type":"box","text":"297,187","page_number":331,"box":{"x":846,"y":426,"width":43,"height":8}},{"id":"4d037574-fc13-45ef-9103-9b85a5242b6a","block_type":"box","text":"0.10","page_number":331,"box":{"x":924,"y":426,"width":23,"height":7}},{"id":"1d349e80-7c7b-48ac-aaa7-03d89196800b","block_type":"box","text":"AbbVie, Inc.","page_number":331,"box":{"x":516,"y":440,"width":69,"height":8}},{"id":"4ca5eb73-97c2-47de-94f5-98b49c4dd611","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":440,"width":23,"height":7}},{"id":"9aa0fc75-b987-4a3d-9639-272362a0304a","block_type":"box","text":"6,726","page_number":331,"box":{"x":776,"y":440,"width":30,"height":8}},{"id":"e54565b9-c8c0-4742-b2ee-6aa52f630eff","block_type":"box","text":"1,701,775","page_number":331,"box":{"x":836,"y":440,"width":53,"height":8}},{"id":"09eea045-23cc-47fd-9674-f8a93b0a0268","block_type":"box","text":"0.59","page_number":331,"box":{"x":924,"y":440,"width":23,"height":7}},{"id":"1741b401-95b3-4473-aa5d-63af48df9661","block_type":"box","text":"Agilent","page_number":331,"box":{"x":516,"y":454,"width":42,"height":9}},{"id":"ad77c729-ede5-4453-83a5-3f67748e538f","block_type":"box","text":"Technologies, Inc.","page_number":331,"box":{"x":516,"y":465,"width":105,"height":9}},{"id":"90800911-286a-44df-a721-2537c3082cb6","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":465,"width":23,"height":7}},{"id":"2744dfec-182d-4cc7-a7f1-76c80e4c2e8c","block_type":"box","text":"982","page_number":331,"box":{"x":786,"y":465,"width":20,"height":7}},{"id":"df1d1dd6-2a58-416d-9bf4-e1817687920a","block_type":"box","text":"130,462","page_number":331,"box":{"x":846,"y":465,"width":43,"height":8}},{"id":"8497246b-bb30-40f7-95b7-476ce5e0bf86","block_type":"box","text":"0.04","page_number":331,"box":{"x":924,"y":465,"width":23,"height":7}},{"id":"69f948e5-5faf-4f67-8f4e-2c76115b9d1a","block_type":"box","text":"Amgen, Inc.","page_number":331,"box":{"x":516,"y":480,"width":70,"height":8}},{"id":"ce5941c2-4708-44a6-8ef1-904aca5ab542","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":480,"width":23,"height":6}},{"id":"62dfa7a5-f8ad-4505-846f-f17a51f518b4","block_type":"box","text":"2,012","page_number":331,"box":{"x":776,"y":480,"width":30,"height":7}},{"id":"183f6367-ebbc-463a-bc5c-536d4c6b65d2","block_type":"box","text":"725,508","page_number":331,"box":{"x":846,"y":480,"width":43,"height":7}},{"id":"0ecc2ff6-c410-40ec-8b51-f943d1872efd","block_type":"box","text":"0.25","page_number":331,"box":{"x":924,"y":480,"width":23,"height":6}},{"id":"b60c8aed-6e93-4c86-91dc-e666d16f7619","block_type":"box","text":"Argenx SE","page_number":331,"box":{"x":516,"y":494,"width":59,"height":8}},{"id":"a078d169-2ad2-4607-916d-17e9fd4bea86","block_type":"box","text":"EUR","page_number":331,"box":{"x":686,"y":494,"width":23,"height":6}},{"id":"c2c06551-755c-472c-b08a-32d721d2bfd8","block_type":"box","text":"261","page_number":331,"box":{"x":786,"y":494,"width":18,"height":6}},{"id":"2e7bd6e2-819c-41ac-aa47-a0811dc7558b","block_type":"box","text":"239,982","page_number":331,"box":{"x":846,"y":494,"width":43,"height":7}},{"id":"864a1b49-19f8-4a13-9cac-fd6cd6687271","block_type":"box","text":"0.08","page_number":331,"box":{"x":924,"y":494,"width":23,"height":6}},{"id":"3cc3002e-330f-4ae5-9d96-e6df1705123c","block_type":"box","text":"Astellas Pharma,","page_number":331,"box":{"x":516,"y":508,"width":98,"height":8}},{"id":"89df3d89-64ee-486f-bc9f-d4e3cd7e3d65","block_type":"box","text":"Inc.","page_number":331,"box":{"x":517,"y":519,"width":20,"height":6}},{"id":"21a0ddea-d350-425f-9831-ba5658d3a0c1","block_type":"box","text":"JPY","page_number":331,"box":{"x":690,"y":519,"width":19,"height":8}},{"id":"88a74265-bdcf-4d97-a4e6-3895772135e6","block_type":"box","text":"19,800","page_number":331,"box":{"x":770,"y":519,"width":36,"height":7}},{"id":"0e2986ad-d3d5-4dbe-8ebc-f99ef6f5b027","block_type":"box","text":"265,032","page_number":331,"box":{"x":846,"y":519,"width":43,"height":7}},{"id":"625a7ad6-5ebd-4692-a786-529c38a5b392","block_type":"box","text":"0.09","page_number":331,"box":{"x":924,"y":519,"width":23,"height":6}},{"id":"f7997854-de6b-436d-bdd0-996073a5941b","block_type":"box","text":"AstraZeneca plc","page_number":331,"box":{"x":516,"y":533,"width":93,"height":9}},{"id":"b3d07539-290f-4bb0-a93c-c8c3f35ce7c6","block_type":"box","text":"GBP","page_number":331,"box":{"x":685,"y":533,"width":23,"height":7}},{"id":"37674f14-dc23-4fde-9d44-0fa01a77e4ab","block_type":"box","text":"6,385","page_number":331,"box":{"x":776,"y":533,"width":30,"height":8}},{"id":"3e25601e-c51a-45ce-ab08-0190b3ed7a52","block_type":"box","text":"1,212,340","page_number":331,"box":{"x":836,"y":533,"width":53,"height":8}},{"id":"51b31409-3e11-478a-be4c-827e9aa820e3","block_type":"box","text":"0.42","page_number":331,"box":{"x":924,"y":533,"width":23,"height":7}},{"id":"51539944-ef57-4ef6-a55b-64f218317984","block_type":"box","text":"Boston Scientific","page_number":331,"box":{"x":517,"y":547,"width":96,"height":7}},{"id":"03c7d694-bf17-40ce-8f49-baf0df810fc7","block_type":"box","text":"Corp.","page_number":331,"box":{"x":517,"y":558,"width":30,"height":9}},{"id":"d98222bc-ce0d-411a-b897-784c72c42b08","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":558,"width":23,"height":7}},{"id":"297b62ce-af03-49a9-85ee-37be16ac8dd8","block_type":"box","text":"4,020","page_number":331,"box":{"x":776,"y":558,"width":30,"height":8}},{"id":"b99f24df-ac45-4fe1-8d79-5197487255b0","block_type":"box","text":"175,368","page_number":331,"box":{"x":846,"y":558,"width":43,"height":8}},{"id":"acf8e881-05da-4d2b-b9e3-5b6de7335a18","block_type":"box","text":"0.06","page_number":331,"box":{"x":924,"y":558,"width":23,"height":7}},{"id":"5c777d38-11bd-44a5-a039-dcb458e8bd27","block_type":"box","text":"Bristol-Myers","page_number":331,"box":{"x":517,"y":572,"width":77,"height":9}},{"id":"bdbe0c94-0094-4680-a579-b5e7be73e7c4","block_type":"box","text":"Squibb Co.","page_number":331,"box":{"x":517,"y":583,"width":62,"height":9}},{"id":"f9c6aaf8-cdd7-4e95-a4f9-6b18997e4817","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":583,"width":23,"height":7}},{"id":"65c56c33-d0bd-4e2e-90d2-543885a2a608","block_type":"box","text":"6,044","page_number":331,"box":{"x":776,"y":583,"width":30,"height":8}},{"id":"8947cbb0-7688-4c7e-8e85-5394106ae3ec","block_type":"box","text":"353,300","page_number":331,"box":{"x":846,"y":583,"width":43,"height":8}},{"id":"68a3c6da-033a-4f13-bddc-f78f9838a817","block_type":"box","text":"0.12","page_number":331,"box":{"x":924,"y":583,"width":23,"height":7}},{"id":"08155a69-97f9-481f-80bb-450ece3ba3ac","block_type":"box","text":"Cardinal Health, Inc.","page_number":331,"box":{"x":517,"y":597,"width":118,"height":8}},{"id":"ecc42330-9976-4e49-ba7b-8655fd35b488","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":597,"width":23,"height":7}},{"id":"e1de8e2e-fa01-4327-bc6e-a8af44de9555","block_type":"box","text":"3,347","page_number":331,"box":{"x":776,"y":597,"width":30,"height":8}},{"id":"06f8ebb7-8004-40bb-b7e8-85cd7cac4e65","block_type":"box","text":"791,926","page_number":331,"box":{"x":846,"y":597,"width":43,"height":8}},{"id":"969fad43-3422-40d0-ae6b-38cb554d76dc","block_type":"box","text":"0.27","page_number":331,"box":{"x":924,"y":597,"width":23,"height":7}},{"id":"6f6b1489-93d9-4157-87c5-3ab304ea66e9","block_type":"box","text":"Cencora, Inc.","page_number":331,"box":{"x":517,"y":612,"width":75,"height":7}},{"id":"3b040e7e-0606-4533-aba0-1669a445ad66","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":612,"width":23,"height":6}},{"id":"b09941ea-b53d-444d-9398-1df79e6170c1","block_type":"box","text":"1,531","page_number":331,"box":{"x":777,"y":612,"width":27,"height":7}},{"id":"b2f53da9-9a22-4137-bf7d-23c0583dbd11","block_type":"box","text":"431,842","page_number":331,"box":{"x":845,"y":612,"width":44,"height":7}},{"id":"6a5c0bb2-d96f-49ce-933c-8b4399e7004c","block_type":"box","text":"0.15","page_number":331,"box":{"x":924,"y":612,"width":23,"height":6}},{"id":"b5674510-7839-4cd0-a4ee-c2d3e6132667","block_type":"box","text":"Danaher Corp.","page_number":331,"box":{"x":517,"y":626,"width":85,"height":8}},{"id":"34d2d52c-178f-4c17-8a31-c9d169b4b540","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":626,"width":23,"height":6}},{"id":"9af77f2f-0d68-4e9c-854a-08a62c21badb","block_type":"box","text":"1,354","page_number":331,"box":{"x":777,"y":626,"width":29,"height":7}},{"id":"b8f40467-49ef-448f-bbdb-2ffa3dd14876","block_type":"box","text":"260,005","page_number":331,"box":{"x":846,"y":626,"width":43,"height":7}},{"id":"469928e6-f04d-4c41-aeb2-fcef6ca3f9a7","block_type":"box","text":"0.09","page_number":331,"box":{"x":924,"y":626,"width":23,"height":6}},{"id":"c59d7beb-142e-4ee5-8c00-08bfa4518af9","block_type":"box","text":"Edwards","page_number":331,"box":{"x":517,"y":640,"width":49,"height":7}},{"id":"5f61c3f8-2cf9-47cd-83f1-ee7d3b76d159","block_type":"box","text":"Lifesciences Corp.","page_number":331,"box":{"x":517,"y":650,"width":104,"height":9}},{"id":"10009788-d46e-4516-88b7-6a1fc4616d14","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":651,"width":23,"height":6}},{"id":"26df539b-67c7-4cdc-9df6-4883d3480b69","block_type":"box","text":"6,375","page_number":331,"box":{"x":776,"y":651,"width":30,"height":7}},{"id":"26b3e127-f948-48ba-883b-0bb91cc83d1a","block_type":"box","text":"582,005","page_number":331,"box":{"x":846,"y":651,"width":43,"height":7}},{"id":"41aa119f-0935-4645-90f6-d0307af591b0","block_type":"box","text":"0.20","page_number":331,"box":{"x":924,"y":651,"width":23,"height":6}},{"id":"6636c624-1eb0-4fc7-8c8b-3800cc14f735","block_type":"box","text":"Elevance Health,","page_number":331,"box":{"x":517,"y":665,"width":95,"height":8}},{"id":"51acec7a-9747-4b4c-b7c6-2c9112da5849","block_type":"box","text":"Inc.","page_number":331,"box":{"x":517,"y":676,"width":20,"height":6}},{"id":"6c4f6350-86d0-46d0-b27b-ba058ceb9b28","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":676,"width":23,"height":6}},{"id":"f05d89d3-a682-490e-9843-41633a6ca136","block_type":"box","text":"427","page_number":331,"box":{"x":786,"y":676,"width":20,"height":6}},{"id":"6d1024c0-16b9-4d48-b59f-fa063854992f","block_type":"box","text":"165,713","page_number":331,"box":{"x":846,"y":676,"width":43,"height":7}},{"id":"58dcde81-f27a-447b-bc51-30cdf58de463","block_type":"box","text":"0.06","page_number":331,"box":{"x":924,"y":676,"width":23,"height":6}},{"id":"5b176116-a81b-4396-8e8a-8a880848bbc7","block_type":"box","text":"Eli Lilly & Co.","page_number":331,"box":{"x":517,"y":690,"width":72,"height":9}},{"id":"1e89a736-e5fd-46e4-9409-deceb7880654","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":690,"width":23,"height":7}},{"id":"e6cf5e8b-3b48-49ee-976a-cc5962714944","block_type":"box","text":"2,822","page_number":331,"box":{"x":776,"y":690,"width":30,"height":8}},{"id":"d526ffc3-658e-4cf1-bb8b-782adcd2d45b","block_type":"box","text":"3,473,562","page_number":331,"box":{"x":835,"y":690,"width":54,"height":8}},{"id":"896b1a10-a290-4c20-a788-98cba9c1d17f","block_type":"box","text":"1.19","page_number":331,"box":{"x":924,"y":690,"width":23,"height":7}},{"id":"8c1d90c4-f46a-417e-b31e-4d6c37459ddc","block_type":"box","text":"EssilorLuxottica SA","page_number":331,"box":{"x":517,"y":704,"width":110,"height":7}},{"id":"c670a595-8423-43d2-87b0-f701d1682385","block_type":"box","text":"EUR","page_number":331,"box":{"x":686,"y":704,"width":23,"height":7}},{"id":"bb490bb4-31cd-4f14-aef3-6a00f6a1a639","block_type":"box","text":"504","page_number":331,"box":{"x":786,"y":704,"width":20,"height":7}},{"id":"04f19569-1460-4576-ad04-6906651956a0","block_type":"box","text":"93,596","page_number":331,"box":{"x":853,"y":704,"width":36,"height":8}},{"id":"65d22ff4-088d-44f8-ad6b-a594f3f80ec5","block_type":"box","text":"0.03","page_number":331,"box":{"x":924,"y":704,"width":22,"height":7}},{"id":"92edd343-e9b9-43fd-9008-008dbb788c2c","block_type":"box","text":"Exelixis, Inc.","page_number":331,"box":{"x":517,"y":718,"width":69,"height":8}},{"id":"95b12b6e-fba9-41d0-8004-8e5f5fc70f88","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":719,"width":23,"height":6}},{"id":"cbaebca5-6a97-4e0a-bb32-0555379dc56a","block_type":"box","text":"6,162","page_number":331,"box":{"x":776,"y":719,"width":30,"height":7}},{"id":"cd974dda-e2d8-4acf-9eaf-139a5c451bc3","block_type":"box","text":"334,564","page_number":331,"box":{"x":845,"y":719,"width":44,"height":7}},{"id":"e845d23a-a4ef-48b2-9479-9c32363cc3d7","block_type":"box","text":"0.12","page_number":331,"box":{"x":924,"y":719,"width":22,"height":6}},{"id":"411624a4-53e6-4cfd-8228-89f75dbaae3a","block_type":"box","text":"Gilead Sciences, Inc.","page_number":331,"box":{"x":517,"y":733,"width":117,"height":7}},{"id":"eb2ab5a5-57a0-4f59-9185-a14391d2bee8","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":733,"width":23,"height":6}},{"id":"329404a6-db73-4d89-a6fa-85f88d040bb3","block_type":"box","text":"3,330","page_number":331,"box":{"x":776,"y":733,"width":30,"height":7}},{"id":"053e237a-85cd-4766-bcc2-585eb5b2deea","block_type":"box","text":"420,848","page_number":331,"box":{"x":845,"y":733,"width":44,"height":7}},{"id":"55f37cc4-71a8-4cbb-a8f1-702d359ea645","block_type":"box","text":"0.15","page_number":331,"box":{"x":924,"y":733,"width":22,"height":6}},{"id":"33d6b7c7-c3d6-4c98-a0ce-4d4660617d78","block_type":"box","text":"GSK plc","page_number":331,"box":{"x":517,"y":747,"width":43,"height":9}},{"id":"49ea946d-6256-4c1a-aceb-72e5d034e7fb","block_type":"box","text":"GBP","page_number":331,"box":{"x":685,"y":747,"width":23,"height":7}},{"id":"d8178b04-e93e-4b98-a248-67146cdab2ba","block_type":"box","text":"16,652","page_number":331,"box":{"x":770,"y":747,"width":36,"height":8}},{"id":"357d4b7f-6d2a-49f7-9d85-4f8481773ac6","block_type":"box","text":"438,572","page_number":331,"box":{"x":845,"y":747,"width":44,"height":8}},{"id":"b2a5b7eb-88db-4b24-81a4-87c7262c400c","block_type":"box","text":"0.15","page_number":331,"box":{"x":924,"y":747,"width":22,"height":7}},{"id":"a16c3672-c211-429d-9bc8-3ec73a161603","block_type":"box","text":"Halozyme","page_number":331,"box":{"x":517,"y":761,"width":57,"height":9}},{"id":"eb070e40-bab4-4788-92ae-241e70899080","block_type":"box","text":"Therapeutics, Inc.","page_number":331,"box":{"x":516,"y":772,"width":104,"height":9}},{"id":"cc50f55f-50be-461c-9fb2-ba23fa006f90","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":772,"width":23,"height":7}},{"id":"0c896c8f-7b1b-4cae-98b3-287738967b3c","block_type":"box","text":"1,236","page_number":331,"box":{"x":777,"y":772,"width":29,"height":8}},{"id":"c35e7c72-a4c0-431b-b8bb-0f5dd5a848f7","block_type":"box","text":"95,426","page_number":331,"box":{"x":853,"y":772,"width":36,"height":8}},{"id":"dc08dc12-67e0-489d-804e-7c7d6c01c443","block_type":"box","text":"0.03","page_number":331,"box":{"x":924,"y":772,"width":22,"height":7}},{"id":"b6aa66a1-caf8-472d-a558-866045205855","block_type":"box","text":"HCA Healthcare, Inc.","page_number":331,"box":{"x":517,"y":786,"width":119,"height":8}},{"id":"46ec7599-877c-4320-855e-a3627e5b5a84","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":786,"width":23,"height":7}},{"id":"15ee46a3-81df-464b-a643-3666dd852cab","block_type":"box","text":"1,073","page_number":331,"box":{"x":777,"y":786,"width":29,"height":8}},{"id":"34b7b34f-e5bd-4e00-9298-13de4a55c658","block_type":"box","text":"421,533","page_number":331,"box":{"x":845,"y":786,"width":44,"height":8}},{"id":"50b0af34-fd71-4ff2-abd4-6835e449dd69","block_type":"box","text":"0.15","page_number":331,"box":{"x":924,"y":786,"width":22,"height":7}},{"id":"1efd8a37-fdef-4f69-986e-ebdc18fd197f","block_type":"box","text":"Hims & Hers Health,","page_number":331,"box":{"x":517,"y":800,"width":118,"height":8}},{"id":"1b8647d7-c423-48dd-b299-90a651b10543","block_type":"box","text":"Inc.","page_number":331,"box":{"x":517,"y":811,"width":20,"height":7}},{"id":"a5b374b5-379f-4ffe-a840-85c697bd8ec3","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":811,"width":23,"height":7}},{"id":"2d8ffd19-5e7c-48bf-930c-3a6276628c90","block_type":"box","text":"4,169","page_number":331,"box":{"x":776,"y":811,"width":30,"height":8}},{"id":"bedf5106-c857-44a7-b356-ca3aa86b2148","block_type":"box","text":"136,121","page_number":331,"box":{"x":846,"y":811,"width":41,"height":8}},{"id":"0ae793f1-36f1-4bf0-bb69-957cbce81316","block_type":"box","text":"0.05","page_number":331,"box":{"x":924,"y":811,"width":22,"height":7}},{"id":"7121e7a3-bd20-4017-9758-18c828a18176","block_type":"box","text":"Hoya Corp.","page_number":331,"box":{"x":517,"y":826,"width":64,"height":8}},{"id":"daf0d669-0e9f-4310-902d-f770a8765a71","block_type":"box","text":"JPY","page_number":331,"box":{"x":690,"y":826,"width":19,"height":8}},{"id":"8a62cec5-cc19-4ce3-95b8-733604628c97","block_type":"box","text":"2,100","page_number":331,"box":{"x":776,"y":826,"width":30,"height":7}},{"id":"9046a5b6-062e-4e4b-8da2-0c0d27df0f22","block_type":"box","text":"335,201","page_number":331,"box":{"x":845,"y":826,"width":42,"height":7}},{"id":"e130ff1e-81e2-4cf0-ba98-2b583ccdbdf7","block_type":"box","text":"0.12","page_number":331,"box":{"x":924,"y":826,"width":22,"height":6}},{"id":"91278d4e-e76b-4d7c-b1e4-af14851b0aab","block_type":"box","text":"Intuitive Surgical,","page_number":331,"box":{"x":516,"y":840,"width":102,"height":8}},{"id":"a1c1500a-f476-4465-9780-3e0b406149f1","block_type":"box","text":"Inc.","page_number":331,"box":{"x":516,"y":851,"width":21,"height":6}},{"id":"8370829d-fbd6-4fd4-a099-8b806382982f","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":851,"width":23,"height":6}},{"id":"e4846c00-7d37-421c-9c3f-34ac64d0ae7e","block_type":"box","text":"1,037","page_number":331,"box":{"x":777,"y":851,"width":29,"height":7}},{"id":"cf9d85a8-95b1-4431-b8a5-563c5b4db305","block_type":"box","text":"421,504","page_number":331,"box":{"x":845,"y":851,"width":44,"height":7}},{"id":"a7e393cb-f514-4330-a72b-a26bc6137df6","block_type":"box","text":"0.15","page_number":331,"box":{"x":924,"y":851,"width":22,"height":6}},{"id":"946740b0-dcbe-4794-b7e9-4cc587c0c747","block_type":"box","text":"Johnson & Johnson","page_number":331,"box":{"x":515,"y":865,"width":112,"height":8}},{"id":"35446633-d204-4ebc-9462-a9564a2c46a9","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":865,"width":23,"height":6}},{"id":"4d62526a-b7a0-450e-9eb2-6ee366c8c97b","block_type":"box","text":"8,874","page_number":331,"box":{"x":776,"y":865,"width":30,"height":7}},{"id":"c532199f-a1fe-4bc4-ab4d-69eb445ac582","block_type":"box","text":"2,302,639","page_number":331,"box":{"x":835,"y":865,"width":54,"height":7}},{"id":"4a5f716b-104a-4d0f-96a6-2d54c0c5bccb","block_type":"box","text":"0.79","page_number":331,"box":{"x":924,"y":865,"width":23,"height":6}},{"id":"c2c2441e-fd09-47e6-a06c-4fe4d87646e8","block_type":"box","text":"McKesson Corp.","page_number":331,"box":{"x":517,"y":879,"width":93,"height":9}},{"id":"9f53beae-ca23-4e5a-8153-5d569235b59c","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":879,"width":23,"height":7}},{"id":"d35702ec-d994-49ed-a786-9a4a02aa5dbd","block_type":"box","text":"1,285","page_number":331,"box":{"x":777,"y":879,"width":29,"height":8}},{"id":"7b1cc9de-b8ec-4388-b96e-3ad577f5d4a5","block_type":"box","text":"962,767","page_number":331,"box":{"x":846,"y":879,"width":43,"height":8}},{"id":"b5f568a4-fcf7-4338-a3a7-86801eb3546f","block_type":"box","text":"0.33","page_number":331,"box":{"x":924,"y":879,"width":22,"height":7}},{"id":"254ca4fb-7065-4231-9ae9-99705308ac07","block_type":"box","text":"Medtronic plc","page_number":331,"box":{"x":517,"y":893,"width":79,"height":9}},{"id":"94cde92f-0b8a-4410-ac2b-0ee5df3fd924","block_type":"box","text":"USD","page_number":331,"box":{"x":685,"y":893,"width":23,"height":7}},{"id":"c5171594-c8e1-403a-a38e-049f0b406737","block_type":"box","text":"4,261","page_number":331,"box":{"x":776,"y":893,"width":28,"height":8}},{"id":"08371895-2c7d-45db-9306-4d95bbbe96ab","block_type":"box","text":"345,084","page_number":331,"box":{"x":845,"y":893,"width":44,"height":8}},{"id":"56fb28d9-062f-4022-8596-15dae75a424c","block_type":"box","text":"0.12","page_number":331,"box":{"x":924,"y":893,"width":22,"height":7}},{"id":"05a4e8ac-457c-448e-bd8c-5166b74179a1","block_type":"box","text":"332","page_number":332,"box":{"x":46,"y":960,"width":19,"height":5}},{"id":"90c5c6a1-5273-488b-a42b-6e97ad969472","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":332,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"cfc11fac-a653-4f4f-b863-853719dcfecd","block_type":"box","text":"30 June 2026","page_number":332,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"cbb4aac7-3010-4833-bb44-f929478b574d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":332,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"7fb2708b-db70-4c9b-9414-4a186222cf2d","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":332,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"053abcbb-f1d8-47bb-a280-72b0740aaca4","block_type":"box","text":"Schroder ISF QEP Global Quality","page_number":332,"box":{"x":48,"y":64,"width":355,"height":15}},{"id":"6a9218dd-16ea-4593-ba57-6afb8c787b10","block_type":"box","text":"Portfolio of Investments","page_number":332,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"cdfc0581-2716-4ec2-8316-8ad1c2e5b1a3","block_type":"box","text":"(continued)","page_number":332,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"e2101b3f-93c1-43ca-b5c8-f3a782065397","block_type":"box","text":"Investments","page_number":332,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"9ce3dd15-953b-43c2-9b17-32e18ed3d3e9","block_type":"box","text":"Currency","page_number":332,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"40642b5e-1e0b-4458-8e4f-a7a6a622c798","block_type":"box","text":"Quantity/","page_number":332,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"57c3657e-54dd-46f7-8f9f-6fc3b1dc83d7","block_type":"box","text":"Nominal","page_number":332,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"e41b4e34-56ad-428e-a220-acf13a571d4c","block_type":"box","text":"Value","page_number":332,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"b84e9a72-b9e8-4a3f-9b4c-1faeaf9d8de5","block_type":"box","text":"Market","page_number":332,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"088afca4-2710-4cea-910b-f00031eb1de8","block_type":"box","text":"Value","page_number":332,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"1682999d-b341-4400-8289-ff35f8b8f768","block_type":"box","text":"USD","page_number":332,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"e3ba593b-7615-478d-8d1d-a69c2f9b2cd7","block_type":"box","text":"% of","page_number":332,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"147ef3d4-4119-4f7f-99f1-e0ba50d7a0d2","block_type":"box","text":"Net","page_number":332,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"64c48105-357e-4f61-a358-56c376b9f592","block_type":"box","text":"Assets","page_number":332,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"68126b95-60b5-488f-98e2-7dc062b91370","block_type":"box","text":"Merck & Co., Inc.","page_number":332,"box":{"x":58,"y":160,"width":97,"height":8}},{"id":"cebfc48d-2685-4559-afd0-704e50bd58eb","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":160,"width":24,"height":7}},{"id":"80e2c51f-a889-4c60-8a00-37732cdf4185","block_type":"box","text":"8,123","page_number":332,"box":{"x":317,"y":160,"width":29,"height":8}},{"id":"40939ab4-ff0e-47b8-8f7f-8fdc0469bf18","block_type":"box","text":"1,039,864","page_number":332,"box":{"x":377,"y":160,"width":53,"height":8}},{"id":"1c83ebf5-1f74-45c4-bbb0-b12e4cedb612","block_type":"box","text":"0.36","page_number":332,"box":{"x":464,"y":160,"width":23,"height":7}},{"id":"a46af76d-872c-4c06-8b09-6278312b76ba","block_type":"box","text":"Novartis AG","page_number":332,"box":{"x":58,"y":174,"width":68,"height":7}},{"id":"97d89c63-a938-4ae0-84d4-9b16cb133e70","block_type":"box","text":"CHF","page_number":332,"box":{"x":226,"y":175,"width":23,"height":6}},{"id":"1e25311e-8687-426c-9c64-fef2fceb9e2a","block_type":"box","text":"7,997","page_number":332,"box":{"x":317,"y":175,"width":29,"height":7}},{"id":"b81359a5-8a12-4ba8-b6d4-f9d2138ad24f","block_type":"box","text":"1,258,055","page_number":332,"box":{"x":377,"y":175,"width":53,"height":7}},{"id":"d2092ff7-651a-4ee7-af36-8a9dc31a2f60","block_type":"box","text":"0.43","page_number":332,"box":{"x":464,"y":175,"width":23,"height":6}},{"id":"20ff4bff-3549-4906-8f09-6dbd6ee17de5","block_type":"box","text":"Novo Nordisk A/S","page_number":332,"box":{"x":58,"y":188,"width":102,"height":9}},{"id":"04b1b992-94d8-4aa1-828d-ca7c339fcd69","block_type":"box","text":"'B'","page_number":332,"box":{"x":58,"y":199,"width":14,"height":7}},{"id":"211434ba-9ca2-4462-a872-0ccee6de66d5","block_type":"box","text":"DKK","page_number":332,"box":{"x":226,"y":200,"width":23,"height":6}},{"id":"3a10e0ef-138f-412a-9693-dbc66a5397d2","block_type":"box","text":"11,520","page_number":332,"box":{"x":310,"y":200,"width":36,"height":7}},{"id":"92b1c71f-3407-49b9-bd36-7abfc49937cd","block_type":"box","text":"559,959","page_number":332,"box":{"x":386,"y":200,"width":44,"height":7}},{"id":"5da243ba-0537-4a25-827d-0831a5e5a91a","block_type":"box","text":"0.19","page_number":332,"box":{"x":464,"y":200,"width":23,"height":6}},{"id":"c84905d9-bbd3-45d3-9a03-2d72fb272308","block_type":"box","text":"Orion OYJ 'B'","page_number":332,"box":{"x":57,"y":214,"width":75,"height":8}},{"id":"51cac541-ec6d-408a-8520-b880a44851cc","block_type":"box","text":"EUR","page_number":332,"box":{"x":227,"y":214,"width":22,"height":6}},{"id":"04a2c325-b4ad-4176-898c-8997ae5e6be2","block_type":"box","text":"5,239","page_number":332,"box":{"x":317,"y":214,"width":29,"height":7}},{"id":"5625c3a1-a79d-4cf4-b480-bc08a8efac39","block_type":"box","text":"427,497","page_number":332,"box":{"x":386,"y":214,"width":44,"height":7}},{"id":"2b0cab1f-dd38-4b88-9cac-faf927d9a990","block_type":"box","text":"0.15","page_number":332,"box":{"x":464,"y":214,"width":23,"height":6}},{"id":"8354893d-9fd1-4e48-9611-ecfd122dfc3e","block_type":"box","text":"Pfizer, Inc.","page_number":332,"box":{"x":58,"y":228,"width":59,"height":8}},{"id":"73376efd-538c-485c-a597-41a3a4a76b4b","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":228,"width":24,"height":7}},{"id":"f217e091-82a1-4ff1-8b9a-5688dfec7558","block_type":"box","text":"20,528","page_number":332,"box":{"x":310,"y":228,"width":36,"height":8}},{"id":"7baac955-224c-4c6e-9955-eb2cfc7c2778","block_type":"box","text":"500,659","page_number":332,"box":{"x":386,"y":228,"width":44,"height":8}},{"id":"c2194c20-7e8e-4ad9-9b2c-ee2fd21fbd0f","block_type":"box","text":"0.17","page_number":332,"box":{"x":464,"y":228,"width":23,"height":7}},{"id":"a55c7180-7b1e-4ad3-8d38-68c472b592bb","block_type":"box","text":"Quest Diagnostics,","page_number":332,"box":{"x":57,"y":242,"width":109,"height":9}},{"id":"d6cb3d86-e6eb-4078-adeb-cafc5e59894f","block_type":"box","text":"Inc.","page_number":332,"box":{"x":57,"y":253,"width":20,"height":7}},{"id":"b48dcd97-5a7c-45dd-a8e5-6ae351cdb1c3","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":253,"width":24,"height":7}},{"id":"001d16e3-ab8f-4208-9d2a-7fbc83163c18","block_type":"box","text":"2,435","page_number":332,"box":{"x":317,"y":253,"width":29,"height":8}},{"id":"a5044e1b-b73a-42cb-b202-f13fbf629901","block_type":"box","text":"518,510","page_number":332,"box":{"x":386,"y":253,"width":44,"height":8}},{"id":"7bcb65f6-d8f8-4fb7-81af-22ae05cf6cf9","block_type":"box","text":"0.18","page_number":332,"box":{"x":464,"y":253,"width":23,"height":7}},{"id":"9e847fac-f519-4a23-bb01-4910abeccfce","block_type":"box","text":"Recordati Industria","page_number":332,"box":{"x":58,"y":267,"width":111,"height":7}},{"id":"606a7c4c-55fc-445f-8fac-661f16154f33","block_type":"box","text":"Chimica e","page_number":332,"box":{"x":57,"y":278,"width":56,"height":7}},{"id":"e684cb72-4904-4396-9372-451a37ac73cf","block_type":"box","text":"Farmaceutica SpA","page_number":332,"box":{"x":58,"y":289,"width":104,"height":8}},{"id":"498ab2ea-8506-4997-a774-245d40859bb1","block_type":"box","text":"EUR","page_number":332,"box":{"x":227,"y":289,"width":22,"height":6}},{"id":"e21234eb-6d70-432d-9c39-f48447316b48","block_type":"box","text":"2,621","page_number":332,"box":{"x":317,"y":289,"width":27,"height":7}},{"id":"92e065ba-cd2c-4244-948a-519cdbd71eff","block_type":"box","text":"153,533","page_number":332,"box":{"x":387,"y":289,"width":43,"height":7}},{"id":"f541d6d1-6f21-45ec-ae34-3c60bf20b4a2","block_type":"box","text":"0.05","page_number":332,"box":{"x":464,"y":289,"width":23,"height":6}},{"id":"ccaafe8c-8e40-46e8-88f3-225a9ec3b8e6","block_type":"box","text":"Roche Holding AG","page_number":332,"box":{"x":58,"y":303,"width":104,"height":9}},{"id":"39fa2c1f-9cc7-4949-b98d-470c21db2624","block_type":"box","text":"CHF","page_number":332,"box":{"x":226,"y":303,"width":23,"height":6}},{"id":"149a6805-b8e1-4f9e-9fbf-2b89f050c6d4","block_type":"box","text":"2,033","page_number":332,"box":{"x":317,"y":303,"width":29,"height":8}},{"id":"d8340357-c357-4ed8-8265-232774a97ef8","block_type":"box","text":"841,640","page_number":332,"box":{"x":386,"y":303,"width":44,"height":8}},{"id":"9a8534c6-27aa-4726-8a38-6021a855e6d9","block_type":"box","text":"0.29","page_number":332,"box":{"x":464,"y":303,"width":23,"height":7}},{"id":"5eb374b3-e049-414a-aca0-074636092bd8","block_type":"box","text":"Sanofi SA","page_number":332,"box":{"x":57,"y":317,"width":55,"height":7}},{"id":"54878dca-43e3-4d83-a29b-0f13ac94463d","block_type":"box","text":"EUR","page_number":332,"box":{"x":227,"y":317,"width":22,"height":7}},{"id":"c2ba9495-aad7-40f1-9295-e66849f6d377","block_type":"box","text":"2,247","page_number":332,"box":{"x":317,"y":317,"width":29,"height":8}},{"id":"32b63fbc-a405-475c-bc28-7838ae12fbf5","block_type":"box","text":"193,366","page_number":332,"box":{"x":387,"y":317,"width":43,"height":8}},{"id":"5511b16f-dcae-46e4-91af-59004054fe51","block_type":"box","text":"0.07","page_number":332,"box":{"x":464,"y":317,"width":23,"height":7}},{"id":"4cbd6022-b1a2-4845-96c4-24cb1a085659","block_type":"box","text":"Stryker Corp.","page_number":332,"box":{"x":57,"y":331,"width":76,"height":9}},{"id":"2b82e5af-243e-45ff-85ba-b21ad253eb74","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":331,"width":24,"height":7}},{"id":"3e539e14-d5b0-40bb-b0dd-d33301cad844","block_type":"box","text":"703","page_number":332,"box":{"x":327,"y":331,"width":19,"height":7}},{"id":"9a15c6f8-d3c4-4e69-bc89-19867b2b1d0b","block_type":"box","text":"232,830","page_number":332,"box":{"x":386,"y":331,"width":44,"height":8}},{"id":"a365b9e5-9c1c-44d4-8aa0-4d156f3c9b06","block_type":"box","text":"0.08","page_number":332,"box":{"x":464,"y":331,"width":23,"height":7}},{"id":"a5a9be6b-f9af-4481-ba88-2c07b7c79751","block_type":"box","text":"Thermo Fisher","page_number":332,"box":{"x":57,"y":345,"width":85,"height":7}},{"id":"282a49f9-4d00-43fc-9435-1fdee3b3ca0b","block_type":"box","text":"Scientific, Inc.","page_number":332,"box":{"x":57,"y":356,"width":79,"height":8}},{"id":"2776b705-7c46-4370-8aef-cf71df363661","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":356,"width":24,"height":7}},{"id":"6bdcceb7-1ea6-4b33-aba1-f3634ce7394d","block_type":"box","text":"886","page_number":332,"box":{"x":327,"y":356,"width":19,"height":7}},{"id":"0d1f67bf-610f-4fe7-99ad-a189b7bdfe33","block_type":"box","text":"449,364","page_number":332,"box":{"x":386,"y":356,"width":44,"height":8}},{"id":"e2ed9470-6cd0-449a-9961-f7e96f5156ee","block_type":"box","text":"0.15","page_number":332,"box":{"x":464,"y":356,"width":23,"height":7}},{"id":"7e087bbf-07b5-4b9b-a337-102fdaa2052c","block_type":"box","text":"United Therapeutics","page_number":332,"box":{"x":58,"y":370,"width":117,"height":9}},{"id":"2ba41d18-0999-4c70-bec5-527d515b3e4d","block_type":"box","text":"Corp.","page_number":332,"box":{"x":57,"y":381,"width":31,"height":9}},{"id":"267ed971-d76d-4471-9e16-1422144113b1","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":381,"width":24,"height":7}},{"id":"292688dd-65b2-4406-b1e8-24ee7db425eb","block_type":"box","text":"354","page_number":332,"box":{"x":327,"y":381,"width":20,"height":7}},{"id":"d1e7345f-27fc-4a61-94a0-f94524bf0a83","block_type":"box","text":"192,977","page_number":332,"box":{"x":387,"y":381,"width":43,"height":8}},{"id":"d6ae2357-33ff-4ee4-850a-5af6761bbe41","block_type":"box","text":"0.07","page_number":332,"box":{"x":464,"y":381,"width":23,"height":7}},{"id":"ae1f3768-63d6-482e-a8af-a5a9704ffeda","block_type":"box","text":"UnitedHealth","page_number":332,"box":{"x":58,"y":395,"width":76,"height":7}},{"id":"2e571e77-d6b4-4dfc-bbff-99c66f03f774","block_type":"box","text":"Group, Inc.","page_number":332,"box":{"x":57,"y":406,"width":64,"height":9}},{"id":"0c37f542-8881-401c-88b8-10d2a6b0b794","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":406,"width":24,"height":7}},{"id":"bca77d3c-55b5-4524-8fb1-00a846083880","block_type":"box","text":"2,940","page_number":332,"box":{"x":317,"y":406,"width":29,"height":8}},{"id":"6a4dafbc-cfda-4d5f-b0dd-01f9419953e1","block_type":"box","text":"1,236,454","page_number":332,"box":{"x":376,"y":406,"width":54,"height":8}},{"id":"8bd7d413-9cac-4f41-a35b-830ff9cbabd3","block_type":"box","text":"0.43","page_number":332,"box":{"x":464,"y":406,"width":23,"height":7}},{"id":"535ac651-a77e-4f6e-a2e7-6dc9b9ec8224","block_type":"box","text":"Vertex Pharmaceuti","page_number":332,"box":{"x":57,"y":420,"width":115,"height":7}},{"id":"903d3e89-0565-4bae-a222-58a981d656a9","block_type":"box","text":"cals, Inc.","page_number":332,"box":{"x":57,"y":431,"width":49,"height":8}},{"id":"902aa13f-f22e-4dcb-8a6d-e59a6b203444","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":431,"width":24,"height":7}},{"id":"0d633dbb-ada8-41cb-882e-5de3dcac3244","block_type":"box","text":"1,002","page_number":332,"box":{"x":317,"y":431,"width":29,"height":8}},{"id":"d4e45568-6d3d-4d99-92c6-78c488d89f62","block_type":"box","text":"500,590","page_number":332,"box":{"x":386,"y":431,"width":44,"height":8}},{"id":"2090c8e7-a6af-46c7-aad3-feecdece060e","block_type":"box","text":"0.17","page_number":332,"box":{"x":464,"y":431,"width":23,"height":7}},{"id":"e17f7cc8-b404-40de-81ec-3d3062aef34c","block_type":"box","text":"a","page_number":332,"box":{"x":57,"y":448,"width":6,"height":5}},{"id":"f678305c-013e-474f-b219-42062ad2d3c4","block_type":"box","text":"25,219,160","page_number":332,"box":{"x":368,"y":447,"width":62,"height":7}},{"id":"e0578ab9-334f-4e0d-8567-998ea8748788","block_type":"box","text":"8.69","page_number":332,"box":{"x":464,"y":447,"width":23,"height":6}},{"id":"5294326e-b508-4600-9c53-7ca0a4ff33a2","block_type":"box","text":"Industrials","page_number":332,"box":{"x":57,"y":461,"width":67,"height":7}},{"id":"2266ee60-088d-46b7-bd97-4626f88f84b0","block_type":"box","text":"3M Co.","page_number":332,"box":{"x":57,"y":476,"width":39,"height":7}},{"id":"9c3ee085-0582-475c-8402-7074c5d382c8","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":476,"width":24,"height":7}},{"id":"c0393c56-4b88-4a9a-9377-1740bd47a91b","block_type":"box","text":"1,107","page_number":332,"box":{"x":317,"y":476,"width":29,"height":8}},{"id":"1fb6b3a6-568d-44c1-9c8f-902e7bc139b8","block_type":"box","text":"178,910","page_number":332,"box":{"x":387,"y":476,"width":43,"height":8}},{"id":"8f56d771-6f06-47f1-879f-adf6e4c01f7d","block_type":"box","text":"0.06","page_number":332,"box":{"x":464,"y":476,"width":23,"height":7}},{"id":"5121a0d7-2d93-4f7b-8341-7ea0926408da","block_type":"box","text":"ABB Ltd.","page_number":332,"box":{"x":56,"y":490,"width":50,"height":7}},{"id":"4528261d-94ec-446f-a642-70a89676104d","block_type":"box","text":"CHF","page_number":332,"box":{"x":226,"y":490,"width":23,"height":7}},{"id":"b14239e4-4e29-48d3-b4c8-ac6e610476c9","block_type":"box","text":"9,407","page_number":332,"box":{"x":317,"y":490,"width":29,"height":8}},{"id":"717d4f36-d520-401f-9a0a-7857e9ab2966","block_type":"box","text":"1,011,845","page_number":332,"box":{"x":376,"y":490,"width":54,"height":8}},{"id":"460c79a8-5fb5-449e-8e37-841de546b1f9","block_type":"box","text":"0.35","page_number":332,"box":{"x":464,"y":490,"width":23,"height":7}},{"id":"09bec748-112c-44ab-811b-6d022fb24c8f","block_type":"box","text":"Aena SME SA, Reg. S","page_number":332,"box":{"x":57,"y":505,"width":118,"height":8}},{"id":"8460abad-a060-4e5f-a1ad-5e4a6030b165","block_type":"box","text":"EUR","page_number":332,"box":{"x":227,"y":505,"width":22,"height":6}},{"id":"00130cc6-4864-48b6-b805-c36ef2b83126","block_type":"box","text":"16,285","page_number":332,"box":{"x":310,"y":505,"width":36,"height":7}},{"id":"878eaabe-0b2d-429f-b3f4-b847bc442450","block_type":"box","text":"504,810","page_number":332,"box":{"x":386,"y":505,"width":44,"height":7}},{"id":"4562ece2-0432-49c9-a8ff-b49156d60f2b","block_type":"box","text":"0.17","page_number":332,"box":{"x":464,"y":505,"width":23,"height":6}},{"id":"43a11066-5c82-4204-8a0a-2ca3c1804105","block_type":"box","text":"Armstrong World","page_number":332,"box":{"x":56,"y":519,"width":102,"height":8}},{"id":"fae6009e-9c9b-4ffa-81c4-a519a23744ea","block_type":"box","text":"Industries, Inc.","page_number":332,"box":{"x":57,"y":529,"width":86,"height":8}},{"id":"ca9d202c-5202-4511-b644-ca54345059cc","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":530,"width":24,"height":6}},{"id":"25674fda-4833-4c1f-8b2b-56d1fc0f7797","block_type":"box","text":"1,294","page_number":332,"box":{"x":317,"y":530,"width":30,"height":7}},{"id":"aefe083e-7b9f-4efe-9fd7-8c5db58bf060","block_type":"box","text":"206,339","page_number":332,"box":{"x":386,"y":530,"width":44,"height":7}},{"id":"8dc7f13a-d15d-424d-8438-60a89f40689f","block_type":"box","text":"0.07","page_number":332,"box":{"x":464,"y":530,"width":23,"height":6}},{"id":"f990da81-4be0-48dd-81e7-f99cfdcce940","block_type":"box","text":"ATI, Inc.","page_number":332,"box":{"x":56,"y":544,"width":46,"height":7}},{"id":"6d6aa55b-ccee-4f0f-b4a4-482536a3840a","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":544,"width":24,"height":6}},{"id":"87e68a5f-8a04-4866-8267-fdb1f93e6a10","block_type":"box","text":"1,801","page_number":332,"box":{"x":317,"y":544,"width":27,"height":7}},{"id":"7ff00cab-f508-4d6c-b94e-0cf824984e76","block_type":"box","text":"355,117","page_number":332,"box":{"x":386,"y":544,"width":44,"height":7}},{"id":"4a8790d5-11db-4c50-a96e-d3403028d2d1","block_type":"box","text":"0.12","page_number":332,"box":{"x":464,"y":544,"width":23,"height":6}},{"id":"eb0d0b2f-189f-4787-99b8-916fb7abd2f5","block_type":"box","text":"Automatic Data","page_number":332,"box":{"x":56,"y":558,"width":91,"height":7}},{"id":"87a59849-9b05-438e-8e07-e1eb66eb2f06","block_type":"box","text":"Processing, Inc.","page_number":332,"box":{"x":58,"y":569,"width":90,"height":8}},{"id":"18d26008-8425-45a1-ae2a-6b53dc588242","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":569,"width":24,"height":6}},{"id":"18d59d35-c9a5-46c0-91c1-36da1fdf2fa0","block_type":"box","text":"492","page_number":332,"box":{"x":326,"y":569,"width":20,"height":6}},{"id":"8cadf928-c509-4bbc-a869-a878c46da92b","block_type":"box","text":"111,106","page_number":332,"box":{"x":386,"y":569,"width":44,"height":7}},{"id":"5900fa7a-190e-4d9e-91dd-ce7c017b3b01","block_type":"box","text":"0.04","page_number":332,"box":{"x":464,"y":569,"width":23,"height":6}},{"id":"7d00d9f9-30b3-4d3f-97c4-e6f847a55108","block_type":"box","text":"Axon Enterprise,","page_number":332,"box":{"x":56,"y":583,"width":97,"height":9}},{"id":"1fedebe0-8924-4025-be3f-e7a231330f17","block_type":"box","text":"Inc.","page_number":332,"box":{"x":57,"y":594,"width":20,"height":6}},{"id":"53ede50a-86f3-4a6c-97c4-ad39f8384f52","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":594,"width":24,"height":6}},{"id":"a57e5746-5e91-4c41-bbfe-031f32114d52","block_type":"box","text":"527","page_number":332,"box":{"x":327,"y":594,"width":19,"height":6}},{"id":"e4949d27-c9d1-4490-ab44-e79f4f9fd587","block_type":"box","text":"276,224","page_number":332,"box":{"x":386,"y":594,"width":44,"height":7}},{"id":"2bd14f44-5c6b-4e04-84f5-4cd32cdddc3f","block_type":"box","text":"0.10","page_number":332,"box":{"x":464,"y":594,"width":23,"height":6}},{"id":"efd0b3b5-7a6c-4974-bae8-968d06f36236","block_type":"box","text":"Babcock","page_number":332,"box":{"x":58,"y":608,"width":48,"height":7}},{"id":"88ae9e27-1929-4ca8-8905-ffad708ee59f","block_type":"box","text":"International Group","page_number":332,"box":{"x":57,"y":618,"width":117,"height":9}},{"id":"052d62b5-368e-453b-b205-4260b1f0503e","block_type":"box","text":"plc","page_number":332,"box":{"x":58,"y":629,"width":15,"height":9}},{"id":"29942ab7-da9f-4880-9b87-9e2008cdae91","block_type":"box","text":"GBP","page_number":332,"box":{"x":225,"y":629,"width":24,"height":7}},{"id":"c6413025-0936-41d4-8f3b-161ebb16d9f1","block_type":"box","text":"10,588","page_number":332,"box":{"x":310,"y":629,"width":36,"height":8}},{"id":"eacbd5a6-c59d-421b-a6b2-390d7579d53b","block_type":"box","text":"132,756","page_number":332,"box":{"x":386,"y":629,"width":44,"height":8}},{"id":"2322b2c9-787e-4e64-8605-139e329b7dbd","block_type":"box","text":"0.05","page_number":332,"box":{"x":464,"y":629,"width":23,"height":7}},{"id":"7c9761aa-55c8-4c1a-9215-8fa0792b4b54","block_type":"box","text":"BAE Systems plc","page_number":332,"box":{"x":58,"y":643,"width":94,"height":9}},{"id":"091ff46c-c0fe-4e47-ac37-b874cb25f3eb","block_type":"box","text":"GBP","page_number":332,"box":{"x":225,"y":644,"width":24,"height":6}},{"id":"6c613a3e-e120-4321-ad71-0a78b3bd4f95","block_type":"box","text":"17,678","page_number":332,"box":{"x":310,"y":644,"width":36,"height":7}},{"id":"f9c94bc0-c9a8-4f4a-a1b2-d83bc330feef","block_type":"box","text":"428,566","page_number":332,"box":{"x":385,"y":644,"width":45,"height":7}},{"id":"a59722a5-fbd6-4984-b493-61ceda1c6129","block_type":"box","text":"0.15","page_number":332,"box":{"x":464,"y":644,"width":23,"height":6}},{"id":"fb262031-fa1e-4dae-9391-d340d3eb169a","block_type":"box","text":"Brambles Ltd.","page_number":332,"box":{"x":58,"y":658,"width":79,"height":7}},{"id":"61da0788-fcfb-4cdb-8c28-a4cb7b611cff","block_type":"box","text":"AUD","page_number":332,"box":{"x":223,"y":658,"width":26,"height":6}},{"id":"62ab100b-0875-406b-94ea-702a3d779682","block_type":"box","text":"13,384","page_number":332,"box":{"x":310,"y":658,"width":37,"height":8}},{"id":"70fc571d-b3e0-4560-baac-676d555536c6","block_type":"box","text":"179,340","page_number":332,"box":{"x":386,"y":658,"width":44,"height":8}},{"id":"84db102c-e68b-45d8-94d4-91c155a7791d","block_type":"box","text":"0.06","page_number":332,"box":{"x":464,"y":658,"width":23,"height":7}},{"id":"0fd9ae75-5d8c-4f16-bb29-6ca96f308ff8","block_type":"box","text":"Canadian Pacific","page_number":332,"box":{"x":57,"y":672,"width":96,"height":7}},{"id":"eb5e31a4-ee29-4bed-9d95-c0fc430ee0d9","block_type":"box","text":"Kansas City Ltd.","page_number":332,"box":{"x":58,"y":683,"width":90,"height":8}},{"id":"9d8d973a-c736-44ee-a84a-12fec29a3362","block_type":"box","text":"CAD","page_number":332,"box":{"x":225,"y":683,"width":24,"height":6}},{"id":"c54edff1-74e3-4c35-a922-37a2b6c3c8db","block_type":"box","text":"2,533","page_number":332,"box":{"x":317,"y":683,"width":29,"height":8}},{"id":"32eb3857-68e3-4479-941e-014e9961124e","block_type":"box","text":"219,931","page_number":332,"box":{"x":386,"y":683,"width":42,"height":8}},{"id":"65189f93-963b-4970-9c43-7d12eb6d5e6c","block_type":"box","text":"0.08","page_number":332,"box":{"x":464,"y":683,"width":23,"height":6}},{"id":"8b2db694-e0b5-4df9-b776-f50a4af8a851","block_type":"box","text":"Carpenter","page_number":332,"box":{"x":57,"y":697,"width":59,"height":9}},{"id":"49d67e4c-bd09-4df7-a7cf-0ccb424c0b8a","block_type":"box","text":"Technology Corp.","page_number":332,"box":{"x":57,"y":708,"width":102,"height":8}},{"id":"6ae46a75-84b0-4207-b557-5e5c2221c22d","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":708,"width":24,"height":6}},{"id":"8be65247-6f6e-44d2-ab52-c9c6026abc65","block_type":"box","text":"667","page_number":332,"box":{"x":327,"y":708,"width":19,"height":6}},{"id":"bf542d4d-b0a1-4f79-88ac-fe62f7822f86","block_type":"box","text":"403,568","page_number":332,"box":{"x":385,"y":708,"width":45,"height":7}},{"id":"a04b1e91-b48b-49d9-a80e-e772c160a957","block_type":"box","text":"0.14","page_number":332,"box":{"x":464,"y":708,"width":23,"height":6}},{"id":"c8b8e618-5a6d-4e2e-a84f-ae61b678ec4e","block_type":"box","text":"Caterpillar, Inc.","page_number":332,"box":{"x":57,"y":722,"width":88,"height":9}},{"id":"52f73037-486f-4978-99bb-b882aa330557","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":722,"width":24,"height":7}},{"id":"c32a63e7-8fbc-47e6-878b-ede85fda1690","block_type":"box","text":"2,003","page_number":332,"box":{"x":317,"y":722,"width":29,"height":8}},{"id":"3a5eac8b-801a-4172-ad25-94889f4a7d38","block_type":"box","text":"2,085,666","page_number":332,"box":{"x":376,"y":722,"width":54,"height":8}},{"id":"1b371d93-df9f-4eed-96f3-5cf71fb4f7bc","block_type":"box","text":"0.71","page_number":332,"box":{"x":464,"y":722,"width":21,"height":7}},{"id":"29834718-f471-407b-a9e4-774d0814c8da","block_type":"box","text":"CH Robinson","page_number":332,"box":{"x":57,"y":736,"width":75,"height":7}},{"id":"602963e0-2a8b-4fde-ac0c-716c7687c879","block_type":"box","text":"Worldwide, Inc.","page_number":332,"box":{"x":57,"y":747,"width":90,"height":8}},{"id":"077a326a-701a-4e36-825c-3cccc27d2aff","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":747,"width":24,"height":7}},{"id":"be52bdad-5235-4a48-8603-9277296d31d8","block_type":"box","text":"1,037","page_number":332,"box":{"x":317,"y":747,"width":29,"height":8}},{"id":"37cb702f-9a95-4d1c-9a73-a9b7f7d24a47","block_type":"box","text":"191,633","page_number":332,"box":{"x":386,"y":747,"width":43,"height":8}},{"id":"cd63530e-c346-4729-94c0-e56bacc19325","block_type":"box","text":"0.07","page_number":332,"box":{"x":464,"y":747,"width":23,"height":7}},{"id":"542da759-f4bb-4cb8-acfc-ae572f0f12b2","block_type":"box","text":"Cintas Corp.","page_number":332,"box":{"x":57,"y":761,"width":70,"height":9}},{"id":"dc5bfad4-0ba1-4485-b098-58e249603cc2","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":761,"width":24,"height":7}},{"id":"c19bc277-2ad4-439a-a544-601eed1b79a2","block_type":"box","text":"1,345","page_number":332,"box":{"x":317,"y":761,"width":29,"height":8}},{"id":"fde3e853-d39d-4118-bae9-1a046d8a2878","block_type":"box","text":"228,019","page_number":332,"box":{"x":386,"y":761,"width":44,"height":8}},{"id":"b7a5adff-b4fd-45cd-ae63-07e0831c593f","block_type":"box","text":"0.08","page_number":332,"box":{"x":464,"y":761,"width":23,"height":7}},{"id":"4e33d66f-854e-403d-99d1-b5b0c03adb35","block_type":"box","text":"Comfort Systems","page_number":332,"box":{"x":57,"y":775,"width":100,"height":9}},{"id":"646de411-41b2-4b53-9a03-dc4e8571e1de","block_type":"box","text":"USA, Inc.","page_number":332,"box":{"x":58,"y":786,"width":50,"height":8}},{"id":"b6996d07-6375-49ce-8fcc-749716ade4cc","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":786,"width":23,"height":7}},{"id":"e306d63e-c97f-4418-8cba-796ffb31edba","block_type":"box","text":"169","page_number":332,"box":{"x":327,"y":786,"width":19,"height":7}},{"id":"1208fc28-d599-47e4-8941-81571c80683f","block_type":"box","text":"328,158","page_number":332,"box":{"x":386,"y":786,"width":43,"height":8}},{"id":"d6f9ea41-b91b-44d4-8ef0-f1d24a584302","block_type":"box","text":"0.11","page_number":332,"box":{"x":464,"y":786,"width":21,"height":7}},{"id":"cb35227f-e0c7-456e-917d-829b622bd369","block_type":"box","text":"Cummins, Inc.","page_number":332,"box":{"x":57,"y":800,"width":83,"height":8}},{"id":"1ec00986-b4a1-4e55-ac2d-327cc051b950","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":801,"width":23,"height":6}},{"id":"0d1f6847-95d8-459f-817c-178c43eb1451","block_type":"box","text":"1,143","page_number":332,"box":{"x":317,"y":801,"width":29,"height":7}},{"id":"50b1d1e8-494d-40b7-b64b-cf070a0717ed","block_type":"box","text":"787,102","page_number":332,"box":{"x":386,"y":801,"width":43,"height":7}},{"id":"605f13ca-8c61-421f-aa2c-9a28b8f95386","block_type":"box","text":"0.27","page_number":332,"box":{"x":464,"y":801,"width":23,"height":6}},{"id":"762a3f12-ea06-466a-a781-a454f78435d8","block_type":"box","text":"Curtiss-Wright Corp.","page_number":332,"box":{"x":57,"y":815,"width":119,"height":8}},{"id":"92f56da0-d4d1-413e-8762-9d13e2430f7f","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":815,"width":23,"height":6}},{"id":"a34f3a20-e86c-4bb6-8509-a0830daff165","block_type":"box","text":"623","page_number":332,"box":{"x":327,"y":815,"width":19,"height":6}},{"id":"8544d028-8d17-47bd-a8fe-a008bcec558f","block_type":"box","text":"458,243","page_number":332,"box":{"x":385,"y":815,"width":44,"height":7}},{"id":"c97f74d4-bc9b-4f63-85cc-eca8cffbca15","block_type":"box","text":"0.16","page_number":332,"box":{"x":464,"y":815,"width":23,"height":6}},{"id":"a9c1f3fc-fa8c-4741-adc4-9f3b8ae15518","block_type":"box","text":"Deere & Co.","page_number":332,"box":{"x":58,"y":829,"width":68,"height":7}},{"id":"0aec1b2b-783a-415d-b42d-81d0e79bfbc3","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":829,"width":23,"height":7}},{"id":"2b4dea9e-aa37-4ec2-a088-6804af3730c1","block_type":"box","text":"912","page_number":332,"box":{"x":327,"y":829,"width":19,"height":7}},{"id":"e68f20ec-22df-4026-9f6b-e7573811ce46","block_type":"box","text":"570,903","page_number":332,"box":{"x":386,"y":829,"width":43,"height":8}},{"id":"2a89051f-ae33-4022-bab3-47d158bad486","block_type":"box","text":"0.20","page_number":332,"box":{"x":464,"y":829,"width":23,"height":7}},{"id":"98e47e1a-3974-4294-8fdc-6d4941287b3b","block_type":"box","text":"Eaton Corp. plc","page_number":332,"box":{"x":58,"y":843,"width":87,"height":9}},{"id":"94e7261b-b685-4755-a2b2-34cfe25ddd36","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":843,"width":23,"height":7}},{"id":"d7c5f63c-b6a3-4742-8390-63dcf51b20a6","block_type":"box","text":"1,595","page_number":332,"box":{"x":317,"y":843,"width":29,"height":8}},{"id":"f7c08c8b-da1c-4b61-b22a-a2a73f4de9ca","block_type":"box","text":"648,862","page_number":332,"box":{"x":386,"y":843,"width":43,"height":8}},{"id":"069fbca1-1911-4927-98df-30c357bf854f","block_type":"box","text":"0.22","page_number":332,"box":{"x":464,"y":843,"width":23,"height":7}},{"id":"79a048a5-260a-48d9-932a-da0b53ea94ca","block_type":"box","text":"Ebara Corp.","page_number":332,"box":{"x":58,"y":857,"width":67,"height":9}},{"id":"cc7d6f80-6985-464a-860a-36fe9652a635","block_type":"box","text":"JPY","page_number":332,"box":{"x":230,"y":858,"width":19,"height":8}},{"id":"e08d6d05-8ec0-457b-9b0d-6c7fb71073c7","block_type":"box","text":"14,600","page_number":332,"box":{"x":310,"y":858,"width":36,"height":7}},{"id":"7ca8bf39-ff73-407a-b3c9-3b8bfdeef77c","block_type":"box","text":"560,822","page_number":332,"box":{"x":386,"y":858,"width":43,"height":7}},{"id":"d5b70167-60a3-4fca-a501-a2159cc13a54","block_type":"box","text":"0.19","page_number":332,"box":{"x":464,"y":858,"width":23,"height":6}},{"id":"08885552-0bd7-4fcb-9dfb-660ca6bbf979","block_type":"box","text":"EMCOR Group, Inc.","page_number":332,"box":{"x":58,"y":872,"width":110,"height":9}},{"id":"58b25af0-3cfa-481d-84b1-fcec3eab1946","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":872,"width":23,"height":6}},{"id":"1667c710-bc23-4f54-841f-775cb484d076","block_type":"box","text":"398","page_number":332,"box":{"x":326,"y":872,"width":20,"height":6}},{"id":"9a014873-27b2-41ef-ba88-d7badd063e70","block_type":"box","text":"323,236","page_number":332,"box":{"x":386,"y":872,"width":43,"height":8}},{"id":"d10527c4-dc04-4953-bb8f-5794b8cd813c","block_type":"box","text":"0.11","page_number":332,"box":{"x":464,"y":872,"width":21,"height":7}},{"id":"c2259ed2-d575-4841-ab30-ef673735d88f","block_type":"box","text":"Emerson Electric Co.","page_number":332,"box":{"x":58,"y":886,"width":118,"height":7}},{"id":"a94b60fe-1d22-42de-b910-f02efcc88cea","block_type":"box","text":"USD","page_number":332,"box":{"x":225,"y":886,"width":23,"height":7}},{"id":"75c86ad4-16dc-4beb-a58d-1aa6921ea2b7","block_type":"box","text":"3,042","page_number":332,"box":{"x":316,"y":886,"width":30,"height":8}},{"id":"f6af113b-73d2-4094-8bd6-0e3c54985a9d","block_type":"box","text":"433,376","page_number":332,"box":{"x":385,"y":886,"width":44,"height":8}},{"id":"2b6cab94-df02-42f4-8507-63435aac8784","block_type":"box","text":"0.15","page_number":332,"box":{"x":464,"y":886,"width":23,"height":7}},{"id":"a6fe528b-582a-41ae-a390-d96a7dd00172","block_type":"box","text":"Investments","page_number":332,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"637a3c7b-cb4a-46ca-b9e4-9a25e6a3efca","block_type":"box","text":"Currency","page_number":332,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"9982743f-bfe6-4763-84c4-37a263f6047c","block_type":"box","text":"Quantity/","page_number":332,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"070731df-b102-4b65-b0e6-34122f05b08a","block_type":"box","text":"Nominal","page_number":332,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"db0c9cf8-2dd9-4d1f-a77c-6d18658e0c1e","block_type":"box","text":"Value","page_number":332,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"8e4e46a3-20ec-4d97-af79-8b90ecb76288","block_type":"box","text":"Market","page_number":332,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"6fb608d1-a1ef-4e9b-96af-11b6061b8675","block_type":"box","text":"Value","page_number":332,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"927e5057-445b-4a3e-8f8a-59412fa23364","block_type":"box","text":"USD","page_number":332,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"aaa16cd6-6281-4c66-8bf6-2093fcfe2186","block_type":"box","text":"% of","page_number":332,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"56880475-8ad0-4aa6-b833-5bf4fd461ecb","block_type":"box","text":"Net","page_number":332,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"654eef82-b802-4352-98de-a00a5dc93b00","block_type":"box","text":"Assets","page_number":332,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"b1724e1f-c96c-447b-89f7-af9ad9b6f4f5","block_type":"box","text":"ESCO Technologies,","page_number":332,"box":{"x":517,"y":160,"width":114,"height":9}},{"id":"0c7c4701-777e-4aa8-9ca1-7f2b95f14ce2","block_type":"box","text":"Inc.","page_number":332,"box":{"x":517,"y":171,"width":20,"height":7}},{"id":"5ba7600e-5eee-4268-97ee-c1a4db386887","block_type":"box","text":"USD","page_number":332,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"26453f1c-f6ce-4d5d-b5c0-f6dce9866cf2","block_type":"box","text":"379","page_number":332,"box":{"x":786,"y":171,"width":20,"height":7}},{"id":"83d8946e-b0bd-49ee-a24c-9f2f7f7cc404","block_type":"box","text":"130,692","page_number":332,"box":{"x":846,"y":171,"width":43,"height":8}},{"id":"2641b36c-aec4-4e50-9973-d32cbe7500dd","block_type":"box","text":"0.05","page_number":332,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"9a8ca24a-7b9c-4b97-b7f3-99481484032a","block_type":"box","text":"FedEx Corp.","page_number":332,"box":{"x":517,"y":185,"width":69,"height":9}},{"id":"1150a88d-3ab0-48b8-a318-4a7307cb7996","block_type":"box","text":"USD","page_number":332,"box":{"x":685,"y":185,"width":23,"height":7}},{"id":"2f229091-7daf-4879-a150-e952436b92fa","block_type":"box","text":"616","page_number":332,"box":{"x":787,"y":185,"width":19,"height":7}},{"id":"bac6740d-645c-401f-9f05-3cf745d0e2be","block_type":"box","text":"200,397","page_number":332,"box":{"x":846,"y":185,"width":43,"height":8}},{"id":"e4846ae1-ce08-4179-9d55-0b0d0a219ead","block_type":"box","text":"0.07","page_number":332,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"6308d14a-6f5c-4548-a3c8-2b8c04b80007","block_type":"box","text":"Ferguson","page_number":332,"box":{"x":517,"y":200,"width":54,"height":8}},{"id":"f82d872c-58d9-4a86-81d0-71f206909c26","block_type":"box","text":"Enterprises, Inc.","page_number":332,"box":{"x":517,"y":210,"width":93,"height":9}},{"id":"29043ac8-576b-48b5-b07b-3573fe34ff15","block_type":"box","text":"USD","page_number":332,"box":{"x":685,"y":210,"width":23,"height":7}},{"id":"1e75ae89-c04d-4292-a71e-67ddc4e9876a","block_type":"box","text":"1,162","page_number":332,"box":{"x":777,"y":210,"width":29,"height":8}},{"id":"b5efbe5c-d5aa-4fe4-8533-fce4ef766d89","block_type":"box","text":"277,184","page_number":332,"box":{"x":846,"y":210,"width":44,"height":8}},{"id":"1b9b16d2-65be-46fb-97c0-c86947d23e3b","block_type":"box","text":"0.10","page_number":332,"box":{"x":924,"y":210,"width":23,"height":7}},{"id":"8895aed7-0e74-4aad-9f92-fd962365c5df","block_type":"box","text":"Fujikura Ltd.","page_number":332,"box":{"x":517,"y":224,"width":71,"height":9}},{"id":"516c827a-7043-4ab1-9237-cf17faa3e50f","block_type":"box","text":"JPY","page_number":332,"box":{"x":690,"y":225,"width":19,"height":8}},{"id":"010cac9b-484c-426a-83a0-ec92d17dda3c","block_type":"box","text":"17,200","page_number":332,"box":{"x":770,"y":224,"width":36,"height":8}},{"id":"5d8cef4a-65f6-425f-b8a1-eb4cb5145134","block_type":"box","text":"659,167","page_number":332,"box":{"x":846,"y":224,"width":43,"height":8}},{"id":"f11ae3e3-2fd2-43b0-8b45-f035fecd141c","block_type":"box","text":"0.23","page_number":332,"box":{"x":924,"y":224,"width":23,"height":7}},{"id":"de873426-4490-4016-a3dc-f2e5c901e3f8","block_type":"box","text":"Furukawa Electric","page_number":332,"box":{"x":517,"y":238,"width":103,"height":7}},{"id":"33f940b7-0319-4301-ad7f-1e60e0a1595b","block_type":"box","text":"Co. Ltd.","page_number":332,"box":{"x":517,"y":249,"width":43,"height":7}},{"id":"e46d09c9-8672-42c2-8bc6-f076ef1dce06","block_type":"box","text":"JPY","page_number":332,"box":{"x":690,"y":250,"width":19,"height":8}},{"id":"74c4f2c1-e527-4c99-bb7b-840c420c8c77","block_type":"box","text":"8,000","page_number":332,"box":{"x":776,"y":249,"width":30,"height":8}},{"id":"d3d740fc-dd99-4b24-9844-b1e9113e246c","block_type":"box","text":"232,245","page_number":332,"box":{"x":846,"y":249,"width":43,"height":8}},{"id":"562c2974-f3ca-4436-afa7-9d0193d1d13a","block_type":"box","text":"0.08","page_number":332,"box":{"x":924,"y":249,"width":23,"height":7}},{"id":"5b94b184-4d35-4255-ba99-c2ef0bd49c7f","block_type":"box","text":"GE Vernova, Inc.","page_number":332,"box":{"x":517,"y":264,"width":94,"height":7}},{"id":"d5da1fa5-205d-4b99-af09-abc830e4adc6","block_type":"box","text":"USD","page_number":332,"box":{"x":685,"y":264,"width":23,"height":6}},{"id":"25658dff-d86b-436e-98d8-15c0841df524","block_type":"box","text":"1,403","page_number":332,"box":{"x":777,"y":264,"width":29,"height":7}},{"id":"70e7c817-c2fc-4840-88f7-37fcb8c2d55b","block_type":"box","text":"1,539,693","page_number":332,"box":{"x":836,"y":264,"width":53,"height":7}},{"id":"323a1873-fe66-4222-b1cd-871e0f1970d7","block_type":"box","text":"0.52","page_number":332,"box":{"x":924,"y":264,"width":23,"height":6}},{"id":"8df69cfe-31d6-4c08-bb1d-978ef87d4b28","block_type":"box","text":"General Electric Co.","page_number":332,"box":{"x":517,"y":278,"width":113,"height":7}},{"id":"1e7cf178-4a39-4b91-81e1-9458d2931725","block_type":"box","text":"USD","page_number":332,"box":{"x":685,"y":278,"width":23,"height":7}},{"id":"91509d5a-79e8-4dcf-8de1-715b2b80dc71","block_type":"box","text":"4,299","page_number":332,"box":{"x":776,"y":278,"width":30,"height":8}},{"id":"67cd3a6f-2a9b-4ca8-b062-aa8e4538ca2b","block_type":"box","text":"1,615,230","page_number":332,"box":{"x":836,"y":278,"width":53,"height":8}},{"id":"468f57bf-d661-4fd1-a856-3dec25e31f30","block_type":"box","text":"0.55","page_number":332,"box":{"x":924,"y":278,"width":23,"height":7}},{"id":"d47c0049-d9d1-46f5-b92b-094a25dbb5d7","block_type":"box","text":"HD Hyundai Electric","page_number":332,"box":{"x":517,"y":292,"width":116,"height":9}},{"id":"4228b8d5-7005-4a19-894c-1254f7ef43e6","block_type":"box","text":"Co. Ltd.","page_number":332,"box":{"x":517,"y":303,"width":43,"height":7}},{"id":"2990d548-5834-464b-b0af-349e91bdcce0","block_type":"box","text":"KRW","page_number":332,"box":{"x":683,"y":303,"width":26,"height":6}},{"id":"280f8278-4180-45fd-9722-0c152b729153","block_type":"box","text":"825","page_number":332,"box":{"x":786,"y":303,"width":20,"height":6}},{"id":"b3b86632-d86e-4777-bbe0-b38c7df03bb2","block_type":"box","text":"516,859","page_number":332,"box":{"x":846,"y":303,"width":43,"height":8}},{"id":"2bf3fbd1-765d-4150-9d67-9ced254e8aea","block_type":"box","text":"0.18","page_number":332,"box":{"x":924,"y":303,"width":23,"height":7}},{"id":"87b88502-0d8d-4f6b-8ad1-dd31442e04ec","block_type":"box","text":"HD Hyundai Marine","page_number":332,"box":{"x":517,"y":317,"width":115,"height":9}},{"id":"6034306e-f5e8-4832-9e23-61571020ab6b","block_type":"box","text":"Solution Co. Ltd.","page_number":332,"box":{"x":517,"y":328,"width":95,"height":6}},{"id":"98123ff3-250c-4364-b72b-bf7f010104a4","block_type":"box","text":"KRW","page_number":332,"box":{"x":683,"y":328,"width":26,"height":6}},{"id":"4db1ad37-774f-4c3a-a1c4-2f0de2a6301b","block_type":"box","text":"2,260","page_number":332,"box":{"x":776,"y":328,"width":30,"height":7}},{"id":"79f28011-b95e-47fe-b481-b25b139f786c","block_type":"box","text":"327,055","page_number":332,"box":{"x":846,"y":328,"width":43,"height":7}},{"id":"713d0473-4498-4c4e-94ae-84367a17769a","block_type":"box","text":"0.11","page_number":332,"box":{"x":924,"y":328,"width":21,"height":6}},{"id":"51cc3bc7-3048-4bd8-b8dd-a2c7dce70e1a","block_type":"box","text":"HD Korea","page_number":332,"box":{"x":517,"y":342,"width":55,"height":7}},{"id":"401eb8b9-156c-45eb-8277-fd69dc133398","block_type":"box","text":"Shipbuilding","page_number":332,"box":{"x":517,"y":353,"width":72,"height":8}},{"id":"edcfe9e0-f8ac-48a8-9204-ee03f67d022b","block_type":"box","text":"& Offshore","page_number":332,"box":{"x":517,"y":363,"width":63,"height":7}},{"id":"f50f20e5-b6f8-44f0-b003-ddf99aff72c0","block_type":"box","text":"Engineering Co. Ltd.","page_number":332,"box":{"x":517,"y":374,"width":118,"height":9}},{"id":"68d115ed-5c56-4478-952b-c71457004b3c","block_type":"box","text":"KRW","page_number":332,"box":{"x":683,"y":374,"width":26,"height":7}},{"id":"5cb469a1-ff4a-4429-800a-59634cb9013a","block_type":"box","text":"635","page_number":332,"box":{"x":787,"y":374,"width":19,"height":7}},{"id":"40746409-a546-48b3-bb6b-ed694fdb6d34","block_type":"box","text":"143,247","page_number":332,"box":{"x":846,"y":374,"width":43,"height":8}},{"id":"32ec26f3-f44a-4abd-8d9e-31dec4a5771e","block_type":"box","text":"0.05","page_number":332,"box":{"x":924,"y":374,"width":23,"height":7}},{"id":"36d0f3ed-93e2-4d05-837c-2718b47fe7a3","block_type":"box","text":"HEICO Corp.","page_number":332,"box":{"x":517,"y":389,"width":72,"height":8}},{"id":"13d32781-fbec-4f29-96c7-97dc0a6c9014","block_type":"box","text":"USD","page_number":332,"box":{"x":685,"y":389,"width":23,"height":6}},{"id":"4a4bcaaa-6a55-42c4-89da-1e2cf1f33c91","block_type":"box","text":"1,020","page_number":332,"box":{"x":777,"y":389,"width":29,"height":7}},{"id":"72442e7d-3642-427e-b445-8412589d2a26","block_type":"box","text":"357,559","page_number":332,"box":{"x":846,"y":389,"width":43,"height":7}},{"id":"1811c048-57d3-4c3c-a956-0b8ff93828a3","block_type":"box","text":"0.12","page_number":332,"box":{"x":924,"y":389,"width":23,"height":6}},{"id":"1b254e5d-e73d-4437-85e3-7f2f43b32459","block_type":"box","text":"Hitachi Ltd.","page_number":332,"box":{"x":517,"y":402,"width":65,"height":7}},{"id":"26d0bd55-b6e2-4f3e-87c5-4819f1a28bd2","block_type":"box","text":"JPY","page_number":332,"box":{"x":690,"y":403,"width":19,"height":8}},{"id":"40627a2e-1866-4fc0-a408-dba8aaee500f","block_type":"box","text":"27,100","page_number":332,"box":{"x":769,"y":403,"width":37,"height":7}},{"id":"873a38b3-ecf0-44a9-9951-9675d91a3629","block_type":"box","text":"745,234","page_number":332,"box":{"x":846,"y":403,"width":44,"height":7}},{"id":"44517001-f6d5-4b30-81bc-4567b5ed5d07","block_type":"box","text":"0.26","page_number":332,"box":{"x":924,"y":403,"width":23,"height":6}},{"id":"9f67bae4-6e3f-4dff-84d2-a6eaa49cd783","block_type":"box","text":"HOCHTIEF AG","page_number":332,"box":{"x":517,"y":417,"width":80,"height":7}},{"id":"9b431b97-7a02-4902-8eeb-a9b0a11a79a3","block_type":"box","text":"EUR","page_number":332,"box":{"x":686,"y":417,"width":23,"height":7}},{"id":"9e1392f2-3bb3-45b7-9af8-8f127774ee5f","block_type":"box","text":"804","page_number":332,"box":{"x":786,"y":417,"width":20,"height":7}},{"id":"0c92f1f1-71fd-422f-986e-eda8939b1f44","block_type":"box","text":"463,637","page_number":332,"box":{"x":845,"y":417,"width":44,"height":8}},{"id":"c42b0169-81ea-4a78-9417-c74139da617a","block_type":"box","text":"0.16","page_number":332,"box":{"x":924,"y":417,"width":23,"height":7}},{"id":"fc7a549f-e36f-4e78-a509-ee6a96fd1c5b","block_type":"box","text":"Howmet Aerospace,","page_number":332,"box":{"x":517,"y":431,"width":117,"height":9}},{"id":"f145aaf1-4029-4bb6-8f4a-375a4eab7470","block_type":"box","text":"Inc.","page_number":332,"box":{"x":517,"y":442,"width":20,"height":7}},{"id":"9a6a6d63-b86e-4bfb-b69a-e0e729975781","block_type":"box","text":"USD","page_number":332,"box":{"x":685,"y":442,"width":23,"height":7}},{"id":"647ee0d3-d33b-4464-80c5-583a19e9ad71","block_type":"box","text":"2,701","page_number":332,"box":{"x":776,"y":442,"width":28,"height":8}},{"id":"afe0a6b0-92ea-40e9-8a0a-86be8e060c27","block_type":"box","text":"724,104","page_number":332,"box":{"x":846,"y":442,"width":44,"height":8}},{"id":"bf54f628-c93e-42bf-9447-15d08d185a53","block_type":"box","text":"0.25","page_number":332,"box":{"x":924,"y":442,"width":23,"height":7}},{"id":"639c2e7e-c2ec-430c-a860-e850f7b895f3","block_type":"box","text":"Hyundai Rotem Co.","page_number":332,"box":{"x":517,"y":456,"width":112,"height":9}},{"id":"07b24b8b-b7a9-4272-9862-e627e178fa67","block_type":"box","text":"Ltd.","page_number":332,"box":{"x":517,"y":467,"width":20,"height":7}},{"id":"1583457b-1c8b-45b0-9772-37b0d1a79026","block_type":"box","text":"KRW","page_number":332,"box":{"x":683,"y":467,"width":26,"height":6}},{"id":"22a03fb4-467d-4270-bd91-0db53d944f47","block_type":"box","text":"2,290","page_number":332,"box":{"x":776,"y":467,"width":30,"height":8}},{"id":"02932a24-e3a1-4c53-ab5d-62da5e951089","block_type":"box","text":"255,427","page_number":332,"box":{"x":846,"y":467,"width":43,"height":8}},{"id":"f9b549cb-b2a5-4665-a5a9-c661749343d1","block_type":"box","text":"0.09","page_number":332,"box":{"x":924,"y":467,"width":23,"height":7}},{"id":"f7cdbc48-5085-47ac-9df9-26054e1a7e1c","block_type":"box","text":"Illinois Tool Works,","page_number":332,"box":{"x":517,"y":481,"width":109,"height":8}},{"id":"9c0b1d83-f867-4dc3-bf46-5d90d9fa8440","block_type":"box","text":"Inc.","page_number":332,"box":{"x":517,"y":492,"width":20,"height":7}},{"id":"efb8eb1e-fd57-4fa9-ab60-0e967bb92fb0","block_type":"box","text":"USD","page_number":332,"box":{"x":685,"y":492,"width":23,"height":6}},{"id":"b85fce07-26ac-4937-b95e-ccbae228de81","block_type":"box","text":"1,232","page_number":332,"box":{"x":777,"y":492,"width":29,"height":8}},{"id":"a3a07f51-47a2-4292-a581-07975facc58d","block_type":"box","text":"329,341","page_number":332,"box":{"x":846,"y":492,"width":41,"height":8}},{"id":"5f6d8af8-ad28-42ec-a041-6d6b985bf687","block_type":"box","text":"0.11","page_number":332,"box":{"x":924,"y":492,"width":21,"height":7}},{"id":"9595a012-be57-4e20-9e57-6f46deddb04e","block_type":"box","text":"IMI plc","page_number":332,"box":{"x":517,"y":506,"width":39,"height":9}},{"id":"91c7b31a-7e36-4558-9720-07d74e0489f8","block_type":"box","text":"GBP","page_number":332,"box":{"x":685,"y":506,"width":23,"height":7}},{"id":"2d8fbc2f-d04f-4695-afa9-8d62f64c1f1c","block_type":"box","text":"3,371","page_number":332,"box":{"x":776,"y":506,"width":28,"height":8}},{"id":"67c36b5d-0c86-4b83-b2d2-ee2aea287f0e","block_type":"box","text":"131,728","page_number":332,"box":{"x":846,"y":506,"width":43,"height":8}},{"id":"f5ce4f78-1eee-45a3-bd87-aaf8f991c3e8","block_type":"box","text":"0.05","page_number":332,"box":{"x":924,"y":506,"width":23,"height":7}},{"id":"c201cebb-5729-4df5-b0c7-24fc858b198d","block_type":"box","text":"ITOCHU Corp.","page_number":332,"box":{"x":517,"y":520,"width":81,"height":9}},{"id":"31c64a4d-1ffa-4240-af84-20b1c5fbbb90","block_type":"box","text":"JPY","page_number":332,"box":{"x":690,"y":521,"width":19,"height":8}},{"id":"1a23a042-81b1-45c9-809a-a5b24b154a39","block_type":"box","text":"33,700","page_number":332,"box":{"x":769,"y":520,"width":37,"height":8}},{"id":"bfc9bfea-06e9-45ca-a0fb-f0d465b00769","block_type":"box","text":"384,271","page_number":332,"box":{"x":846,"y":520,"width":41,"height":8}},{"id":"330eb6d2-6cc5-4e10-b7d5-dd16ec93aa2e","block_type":"box","text":"0.13","page_number":332,"box":{"x":924,"y":520,"width":23,"height":7}},{"id":"6ee2a00f-29a1-4023-9a0a-55cbd8713332","block_type":"box","text":"Japan Elevator","page_number":332,"box":{"x":515,"y":534,"width":85,"height":9}},{"id":"41eb22df-a647-47ae-ae24-6c4a3f2353f6","block_type":"box","text":"Service Holdings","page_number":332,"box":{"x":517,"y":545,"width":97,"height":9}},{"id":"41c7edae-fc9b-4970-a265-672a1c042bf6","block_type":"box","text":"Co. Ltd.","page_number":332,"box":{"x":517,"y":556,"width":43,"height":7}},{"id":"34b34d7c-bbe9-4a6c-aa27-9a22dad64a79","block_type":"box","text":"JPY","page_number":332,"box":{"x":690,"y":556,"width":19,"height":8}},{"id":"fed3b45b-74c2-46ec-be85-e318c27fa644","block_type":"box","text":"25,600","page_number":332,"box":{"x":769,"y":556,"width":37,"height":8}},{"id":"f9254693-57e0-4993-afdd-ccbd386764b6","block_type":"box","text":"274,003","page_number":332,"box":{"x":846,"y":556,"width":43,"height":8}},{"id":"5f790a6d-3890-444d-94e2-9dc3317915fc","block_type":"box","text":"0.09","page_number":332,"box":{"x":924,"y":556,"width":23,"height":7}},{"id":"e4ee1d75-46b2-446e-b9b0-07519169e04d","block_type":"box","text":"Johnson Controls","page_number":332,"box":{"x":515,"y":570,"width":102,"height":9}},{"id":"2ba8ae34-8624-40c8-bbf2-868a1cf161fd","block_type":"box","text":"International plc","page_number":332,"box":{"x":517,"y":581,"width":96,"height":9}},{"id":"4a187a9b-78bd-4476-a277-13c10e1ca170","block_type":"box","text":"USD","page_number":332,"box":{"x":685,"y":581,"width":23,"height":7}},{"id":"b05f123f-62dc-4bb9-b81e-fe2cb93025e9","block_type":"box","text":"3,713","page_number":332,"box":{"x":776,"y":581,"width":30,"height":8}},{"id":"9f07d227-79d5-4847-b670-7c61719cb0d3","block_type":"box","text":"519,872","page_number":332,"box":{"x":846,"y":581,"width":43,"height":8}},{"id":"e3cd48c4-3c42-443b-a3a3-f54cc2911ac6","block_type":"box","text":"0.18","page_number":332,"box":{"x":924,"y":581,"width":23,"height":7}},{"id":"9580d7aa-651b-4d1a-9fbd-a7d68e3e2d7d","block_type":"box","text":"Konecranes OYJ","page_number":332,"box":{"x":517,"y":595,"width":91,"height":9}},{"id":"fede4698-23fe-458f-aa9f-71f94625ffdc","block_type":"box","text":"EUR","page_number":332,"box":{"x":686,"y":595,"width":23,"height":7}},{"id":"d83cc37d-de56-4ef5-aced-04d443d6e7df","block_type":"box","text":"9,399","page_number":332,"box":{"x":776,"y":595,"width":30,"height":8}},{"id":"881012c6-48a9-41e4-8189-1a0504a977f5","block_type":"box","text":"288,784","page_number":332,"box":{"x":846,"y":595,"width":44,"height":8}},{"id":"eb1db7fe-7013-4537-8643-568e68209dc9","block_type":"box","text":"0.10","page_number":332,"box":{"x":924,"y":595,"width":23,"height":7}},{"id":"09e702a6-1e68-47fa-b9a0-022e92b07223","block_type":"box","text":"Kurita Water","page_number":332,"box":{"x":517,"y":610,"width":73,"height":6}},{"id":"5a1e7d89-ce61-4619-80c0-f40d7591b9ce","block_type":"box","text":"Industries Ltd.","page_number":332,"box":{"x":517,"y":620,"width":83,"height":7}},{"id":"05d637aa-4881-47b2-a4bf-48c8092068c2","block_type":"box","text":"JPY","page_number":332,"box":{"x":690,"y":620,"width":19,"height":8}},{"id":"17eadf03-4502-4188-ae7c-da2b9ed2f876","block_type":"box","text":"5,300","page_number":332,"box":{"x":776,"y":620,"width":30,"height":8}},{"id":"205724d0-29b5-4824-9e19-17c9d9a7c224","block_type":"box","text":"298,219","page_number":332,"box":{"x":846,"y":620,"width":43,"height":8}},{"id":"321c68e5-20d3-4980-93c9-1e1b396f7411","block_type":"box","text":"0.10","page_number":332,"box":{"x":924,"y":620,"width":23,"height":7}},{"id":"dcaf8721-ed49-4ab8-91cc-15dc82c81b4c","block_type":"box","text":"Legrand SA","page_number":332,"box":{"x":517,"y":634,"width":66,"height":9}},{"id":"b39f8e5b-ca8a-49ff-bfce-18ed025d3962","block_type":"box","text":"EUR","page_number":332,"box":{"x":686,"y":635,"width":23,"height":6}},{"id":"23538a63-8dbe-4bdc-bbc1-6cad464f3779","block_type":"box","text":"1,178","page_number":332,"box":{"x":777,"y":635,"width":29,"height":7}},{"id":"6c85afb6-e127-4245-b5ec-4c493529c27d","block_type":"box","text":"197,349","page_number":332,"box":{"x":846,"y":635,"width":43,"height":7}},{"id":"8c0445ad-9171-47f0-abdf-c2b7f3d04551","block_type":"box","text":"0.07","page_number":332,"box":{"x":924,"y":635,"width":23,"height":6}},{"id":"bb74370b-bcec-4e24-ae09-3eb0a1e3c7eb","block_type":"box","text":"Metso OYJ","page_number":332,"box":{"x":517,"y":649,"width":58,"height":8}},{"id":"37050dd6-93d8-4b0a-94ec-17c4f707068e","block_type":"box","text":"EUR","page_number":332,"box":{"x":686,"y":649,"width":23,"height":6}},{"id":"7db49cc9-080f-4b91-a803-a4c16593dbfb","block_type":"box","text":"16,271","page_number":332,"box":{"x":770,"y":649,"width":34,"height":7}},{"id":"20103245-a15d-46b2-8559-1d7d31cd1dd5","block_type":"box","text":"282,414","page_number":332,"box":{"x":846,"y":649,"width":43,"height":7}},{"id":"4d1eb707-aa5c-4424-9e4b-499aa856aa8d","block_type":"box","text":"0.10","page_number":332,"box":{"x":924,"y":649,"width":23,"height":6}},{"id":"5c7c4be3-1121-42c6-971f-7b876e5b428e","block_type":"box","text":"Nordson Corp.","page_number":332,"box":{"x":517,"y":663,"width":85,"height":9}},{"id":"4a443539-06c3-4408-910d-8e95dc0fdbd3","block_type":"box","text":"USD","page_number":332,"box":{"x":685,"y":663,"width":23,"height":7}},{"id":"4ac0b0b4-583a-4883-984e-0aa0255ffce7","block_type":"box","text":"1,131","page_number":332,"box":{"x":777,"y":663,"width":27,"height":8}},{"id":"acfe9cfb-3e5f-49bb-a4a3-8df5c5362d67","block_type":"box","text":"341,403","page_number":332,"box":{"x":845,"y":663,"width":44,"height":8}},{"id":"297b20d4-8acd-40aa-9470-034a2fbd4846","block_type":"box","text":"0.12","page_number":332,"box":{"x":924,"y":663,"width":22,"height":7}},{"id":"14b453b5-512c-4ff7-b3a7-42074b3fb116","block_type":"box","text":"nVent Electric plc","page_number":332,"box":{"x":517,"y":677,"width":99,"height":9}},{"id":"27a78aa1-578f-473e-96a7-2fac99527ecc","block_type":"box","text":"USD","page_number":332,"box":{"x":685,"y":677,"width":23,"height":7}},{"id":"69bcbee8-e3c3-478d-ae58-5924e4ccaf39","block_type":"box","text":"842","page_number":332,"box":{"x":786,"y":677,"width":20,"height":7}},{"id":"4ca86d43-2640-4d43-9688-10af42adee2f","block_type":"box","text":"136,798","page_number":332,"box":{"x":846,"y":677,"width":43,"height":8}},{"id":"697ea67a-e5ed-40d5-ab64-7db8c37b0bb3","block_type":"box","text":"0.05","page_number":332,"box":{"x":924,"y":677,"width":22,"height":7}},{"id":"676803e2-cc4b-47b0-b65e-4286646b072f","block_type":"box","text":"Parker-Hannifin","page_number":332,"box":{"x":517,"y":691,"width":92,"height":7}},{"id":"46459f75-39ba-4578-9959-06ed52163995","block_type":"box","text":"Corp.","page_number":332,"box":{"x":517,"y":702,"width":30,"height":9}},{"id":"bbe54143-9c81-415a-aaae-c8e480c81c06","block_type":"box","text":"USD","page_number":332,"box":{"x":685,"y":702,"width":23,"height":7}},{"id":"8b1f5b5a-04e7-457b-93a3-c2bcc15ddaa1","block_type":"box","text":"551","page_number":332,"box":{"x":786,"y":702,"width":18,"height":7}},{"id":"c1f7f190-6c56-4fb5-ad65-e35abaa013a8","block_type":"box","text":"530,577","page_number":332,"box":{"x":846,"y":702,"width":43,"height":8}},{"id":"fa84aad1-5c4f-478d-92df-7c0ca15461fd","block_type":"box","text":"0.18","page_number":332,"box":{"x":924,"y":702,"width":23,"height":7}},{"id":"04fd409e-b88b-4b1e-9d76-937de44c1049","block_type":"box","text":"Prysmian SpA","page_number":332,"box":{"x":517,"y":717,"width":80,"height":8}},{"id":"449d64d4-ec51-45e5-bae1-eac505a9f122","block_type":"box","text":"EUR","page_number":332,"box":{"x":686,"y":717,"width":23,"height":6}},{"id":"be292fde-7931-46ad-9a51-e2b1a681b2fc","block_type":"box","text":"1,613","page_number":332,"box":{"x":777,"y":717,"width":29,"height":7}},{"id":"dc83b42e-a8b5-4e0a-b13e-5c21298e7d2b","block_type":"box","text":"268,661","page_number":332,"box":{"x":845,"y":717,"width":42,"height":7}},{"id":"5dc2de95-32ec-4b6f-9e6b-f13ff6e52aa3","block_type":"box","text":"0.09","page_number":332,"box":{"x":924,"y":717,"width":23,"height":6}},{"id":"80c20bea-618d-42e3-92e8-7ca79bcd314f","block_type":"box","text":"Quanta Services,","page_number":332,"box":{"x":517,"y":731,"width":97,"height":8}},{"id":"a0d917e1-019f-4840-89ef-10df1d98ca94","block_type":"box","text":"Inc.","page_number":332,"box":{"x":516,"y":742,"width":21,"height":6}},{"id":"034fb226-23cb-4882-856f-9946e0d0a464","block_type":"box","text":"USD","page_number":332,"box":{"x":685,"y":742,"width":23,"height":6}},{"id":"f7ffa869-18d8-4d35-9172-367aee7a8937","block_type":"box","text":"835","page_number":332,"box":{"x":786,"y":742,"width":20,"height":6}},{"id":"67486f7b-3e41-4c69-857f-5627e288805d","block_type":"box","text":"595,215","page_number":332,"box":{"x":846,"y":742,"width":43,"height":7}},{"id":"4407dfae-d0d0-4aa2-a67c-5515bec153ca","block_type":"box","text":"0.21","page_number":332,"box":{"x":924,"y":742,"width":21,"height":6}},{"id":"78c652a0-6d10-4f16-b9b9-1e494bfa6c0c","block_type":"box","text":"Recruit Holdings","page_number":332,"box":{"x":517,"y":756,"width":96,"height":8}},{"id":"b7930875-c5d8-469b-8e32-9150c06f5dbc","block_type":"box","text":"Co. Ltd.","page_number":332,"box":{"x":517,"y":766,"width":43,"height":7}},{"id":"a6a0bd3b-1a8e-4525-b9ad-8e079b55a22a","block_type":"box","text":"JPY","page_number":332,"box":{"x":690,"y":767,"width":19,"height":8}},{"id":"93512cf4-19ae-4ea2-b661-0dc98af209a9","block_type":"box","text":"7,900","page_number":332,"box":{"x":776,"y":767,"width":30,"height":7}},{"id":"e5530b08-7f2b-4513-8a17-3265ffa6dd8d","block_type":"box","text":"550,485","page_number":332,"box":{"x":846,"y":767,"width":43,"height":7}},{"id":"1c50e3b9-2c19-4a35-ae45-ee6152e263a6","block_type":"box","text":"0.19","page_number":332,"box":{"x":924,"y":767,"width":23,"height":6}},{"id":"c85abdde-16a8-4fe7-b3bd-0f5064c092ad","block_type":"box","text":"Republic Services,","page_number":332,"box":{"x":517,"y":781,"width":103,"height":8}},{"id":"916d2901-58ed-45f5-bc84-cca1a0fdac5f","block_type":"box","text":"Inc. 'A'","page_number":332,"box":{"x":516,"y":791,"width":40,"height":7}},{"id":"9c05f3a7-fcf9-49af-b7f9-2a8c109706b8","block_type":"box","text":"USD","page_number":332,"box":{"x":685,"y":792,"width":23,"height":6}},{"id":"575bf155-a1ed-439c-9b89-45294e17da36","block_type":"box","text":"1,215","page_number":332,"box":{"x":777,"y":792,"width":29,"height":7}},{"id":"9be4bbd6-226d-47fd-86eb-dd254e7c6904","block_type":"box","text":"261,398","page_number":332,"box":{"x":845,"y":792,"width":44,"height":7}},{"id":"11beace4-5e17-401e-bbe8-5613a6e3d5ce","block_type":"box","text":"0.09","page_number":332,"box":{"x":924,"y":792,"width":23,"height":6}},{"id":"b3f14be8-63fc-4de4-9644-c3ac317725ff","block_type":"box","text":"Rheinmetall AG","page_number":332,"box":{"x":517,"y":805,"width":89,"height":7}},{"id":"3e8be2a9-69de-44e5-b22f-134fbcb3d687","block_type":"box","text":"EUR","page_number":332,"box":{"x":686,"y":806,"width":23,"height":6}},{"id":"857de581-e5ad-4c31-bc1b-82031e6cb823","block_type":"box","text":"110","page_number":332,"box":{"x":787,"y":806,"width":19,"height":6}},{"id":"de85b03e-ebc2-4cb6-a275-253646dcf38b","block_type":"box","text":"123,945","page_number":332,"box":{"x":846,"y":806,"width":43,"height":7}},{"id":"6cd63b8d-82e4-4ea2-950f-71b8339ed873","block_type":"box","text":"0.04","page_number":332,"box":{"x":924,"y":806,"width":23,"height":6}},{"id":"f2d1a5e5-64b2-457a-b394-58390cd7c1b0","block_type":"box","text":"Rockwell","page_number":332,"box":{"x":517,"y":820,"width":50,"height":7}},{"id":"dfa4d81b-a8d9-49d4-8cf8-3be3af5af97f","block_type":"box","text":"Automation, Inc.","page_number":332,"box":{"x":516,"y":831,"width":97,"height":7}},{"id":"1401e7c8-d8c7-4959-b664-216996a2a40f","block_type":"box","text":"USD","page_number":332,"box":{"x":685,"y":831,"width":23,"height":6}},{"id":"4ef80370-0ba7-4685-bc89-aa8208b98d6d","block_type":"box","text":"829","page_number":332,"box":{"x":786,"y":831,"width":20,"height":6}},{"id":"c1ac11e8-9c13-4caa-866d-b2a65749e466","block_type":"box","text":"399,197","page_number":332,"box":{"x":845,"y":831,"width":44,"height":7}},{"id":"ebb4bdb2-7299-4b3d-a4b2-ad7c57a3ca58","block_type":"box","text":"0.14","page_number":332,"box":{"x":924,"y":831,"width":23,"height":6}},{"id":"9f09e006-34f1-452e-bfd3-87787c6df367","block_type":"box","text":"Rollins, Inc.","page_number":332,"box":{"x":517,"y":845,"width":65,"height":8}},{"id":"f2528ebd-e621-471d-ba08-5f837c860b91","block_type":"box","text":"USD","page_number":332,"box":{"x":685,"y":845,"width":23,"height":7}},{"id":"467c2f30-d8db-42b9-8358-1e53fac60fb7","block_type":"box","text":"3,199","page_number":332,"box":{"x":776,"y":845,"width":30,"height":8}},{"id":"1bfde8d3-4d75-42e5-84a0-1405fe25e731","block_type":"box","text":"135,625","page_number":332,"box":{"x":846,"y":845,"width":43,"height":8}},{"id":"5c5cea21-bb9f-4fce-9a63-dd9da23708d2","block_type":"box","text":"0.05","page_number":332,"box":{"x":923,"y":845,"width":23,"height":7}},{"id":"4b83d98e-ddd4-41e1-8ffb-d34bb2c2903a","block_type":"box","text":"Rolls-Royce","page_number":332,"box":{"x":517,"y":859,"width":65,"height":9}},{"id":"d8c2c4a6-4c9a-4aa9-99ea-d082d0d178ac","block_type":"box","text":"Holdings plc","page_number":332,"box":{"x":517,"y":870,"width":72,"height":9}},{"id":"a7359653-fedb-4fc6-a047-9b2e0bbf52f9","block_type":"box","text":"GBP","page_number":332,"box":{"x":685,"y":870,"width":23,"height":7}},{"id":"279a8186-7c37-4937-b44f-03698f86c46a","block_type":"box","text":"40,272","page_number":332,"box":{"x":769,"y":870,"width":37,"height":8}},{"id":"d6292d1c-0f18-464b-8640-1c64a6672362","block_type":"box","text":"775,407","page_number":332,"box":{"x":845,"y":870,"width":44,"height":8}},{"id":"9cd38310-b198-4a45-bc58-453c586f95b2","block_type":"box","text":"0.27","page_number":332,"box":{"x":923,"y":870,"width":23,"height":7}},{"id":"31c1189e-9cc8-4080-9d53-fd969f5767a3","block_type":"box","text":"RTX Corp.","page_number":332,"box":{"x":517,"y":884,"width":55,"height":9}},{"id":"ef935b84-440b-4d00-8d79-4551722dcc4c","block_type":"box","text":"USD","page_number":332,"box":{"x":685,"y":884,"width":23,"height":7}},{"id":"038806ef-10e6-4a93-90e2-3d1a58a38a92","block_type":"box","text":"5,370","page_number":332,"box":{"x":776,"y":884,"width":30,"height":8}},{"id":"8bc9f524-d4d4-4dcb-8334-6ecd9224c315","block_type":"box","text":"1,006,487","page_number":332,"box":{"x":836,"y":884,"width":53,"height":8}},{"id":"049e739e-3f3d-4aa6-9590-b50859545c15","block_type":"box","text":"0.35","page_number":332,"box":{"x":923,"y":884,"width":23,"height":7}},{"id":"53238a74-57ae-4679-a2b0-2dee30d586ff","block_type":"box","text":"Saab AB 'B'","page_number":332,"box":{"x":517,"y":898,"width":66,"height":7}},{"id":"5e7c66a6-92f0-43b9-a806-a144bf0d4d9c","block_type":"box","text":"SEK","page_number":332,"box":{"x":688,"y":899,"width":21,"height":6}},{"id":"5d96c427-7c25-4ad0-a0b4-040570c16e03","block_type":"box","text":"2,962","page_number":332,"box":{"x":776,"y":899,"width":30,"height":7}},{"id":"97eeecb3-1f3f-4db8-bbbd-3bf41987efee","block_type":"box","text":"152,941","page_number":332,"box":{"x":846,"y":899,"width":41,"height":7}},{"id":"6524d72b-bc0b-4d02-b74c-1a91a6471ce1","block_type":"box","text":"0.05","page_number":332,"box":{"x":923,"y":899,"width":23,"height":6}},{"id":"37ed5c8d-4347-4ce3-8328-11bd0943ef5a","block_type":"box","text":"333","page_number":333,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"d609060a-b540-40c8-be88-50da6c117b99","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":333,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"b4e1a499-8d3f-4bac-99e2-dc535dca2801","block_type":"box","text":"30 June 2026","page_number":333,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"fc649e61-eaf7-4d33-93b2-b453f4a5755f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":333,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"d6ae726d-ed7e-4009-a3dc-0113d8b5cbe1","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":333,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"8289c9ef-87f9-47a7-8efe-330a11fa02bb","block_type":"box","text":"Schroder ISF QEP Global Quality","page_number":333,"box":{"x":48,"y":64,"width":355,"height":15}},{"id":"0d7587a3-536d-443e-86ff-f225d2908c79","block_type":"box","text":"Portfolio of Investments","page_number":333,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"cdaaee20-08dd-4a01-8ef2-13bde229e605","block_type":"box","text":"(continued)","page_number":333,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"60af1c25-6573-4b7a-93cc-a334915f9018","block_type":"box","text":"Investments","page_number":333,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"0e332712-4897-418c-b6ac-5b49a1845104","block_type":"box","text":"Currency","page_number":333,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"7e33212e-1c29-4b83-89bb-e72206c73fa2","block_type":"box","text":"Quantity/","page_number":333,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"0e26c1c8-2bb4-40cb-8f1e-fc6ed8db1c65","block_type":"box","text":"Nominal","page_number":333,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"7a109d70-c3c7-492b-bc68-6924cb9e17cb","block_type":"box","text":"Value","page_number":333,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"d6061e68-f206-4f0f-a639-90daaa69d2fe","block_type":"box","text":"Market","page_number":333,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"a560bf31-8749-4117-bc6a-1dff56a0975c","block_type":"box","text":"Value","page_number":333,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"3b0db221-e480-4451-b609-8bff0364291e","block_type":"box","text":"USD","page_number":333,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"8921c773-02eb-428c-be84-4c3418c386cc","block_type":"box","text":"% of","page_number":333,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"478a2931-419d-45ad-839e-5515150de7bc","block_type":"box","text":"Net","page_number":333,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"b08047fd-5f6f-4265-8eff-b7b5ac34e651","block_type":"box","text":"Assets","page_number":333,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"db309782-8ecd-4f6d-bee9-e82a0f83506b","block_type":"box","text":"Safran SA","page_number":333,"box":{"x":57,"y":160,"width":56,"height":7}},{"id":"e560488f-94b0-4b13-97f4-ff0cf1186d38","block_type":"box","text":"EUR","page_number":333,"box":{"x":227,"y":160,"width":22,"height":7}},{"id":"a00c071f-76c6-4d5d-81b1-6ae679f5e36d","block_type":"box","text":"1,275","page_number":333,"box":{"x":317,"y":160,"width":29,"height":8}},{"id":"38d1a5c9-aeb9-4361-a8f5-212b7c1f7bfa","block_type":"box","text":"499,996","page_number":333,"box":{"x":386,"y":160,"width":44,"height":8}},{"id":"0a514187-5d3a-4365-88dc-7bdfa67ffb5e","block_type":"box","text":"0.17","page_number":333,"box":{"x":464,"y":160,"width":23,"height":7}},{"id":"fd86d856-d885-49d5-8a6e-fd84f86b7bd1","block_type":"box","text":"Schneider Electric","page_number":333,"box":{"x":57,"y":174,"width":104,"height":7}},{"id":"b942de91-7093-4b84-a300-9d5bd8b17cb3","block_type":"box","text":"SE","page_number":333,"box":{"x":57,"y":185,"width":13,"height":7}},{"id":"3a69b321-1402-4d31-ba9e-c93e0668285a","block_type":"box","text":"EUR","page_number":333,"box":{"x":227,"y":185,"width":22,"height":7}},{"id":"36ec99bf-0217-4096-89d1-0b7a55ea10e3","block_type":"box","text":"2,941","page_number":333,"box":{"x":317,"y":185,"width":27,"height":8}},{"id":"3b4e5a2a-d242-4876-a802-48785edd43a0","block_type":"box","text":"953,562","page_number":333,"box":{"x":386,"y":185,"width":44,"height":8}},{"id":"cc285b7c-dd62-4346-a6b4-852162535843","block_type":"box","text":"0.33","page_number":333,"box":{"x":464,"y":185,"width":23,"height":7}},{"id":"2a548763-42c3-4455-bcf8-0db81ba428ff","block_type":"box","text":"Siemens AG","page_number":333,"box":{"x":57,"y":199,"width":69,"height":7}},{"id":"6d7f3e97-018b-430a-a338-54ade058b4e0","block_type":"box","text":"EUR","page_number":333,"box":{"x":227,"y":200,"width":22,"height":6}},{"id":"7c82d98e-35d3-48aa-9003-2e1aa7c81ae0","block_type":"box","text":"3,031","page_number":333,"box":{"x":317,"y":200,"width":27,"height":7}},{"id":"2cc21c87-ef64-4309-981c-72b10f956be0","block_type":"box","text":"969,789","page_number":333,"box":{"x":386,"y":200,"width":44,"height":7}},{"id":"49dc7799-a894-4b38-a523-a2acabcf3b7f","block_type":"box","text":"0.33","page_number":333,"box":{"x":464,"y":200,"width":23,"height":6}},{"id":"d7b5521d-7449-4146-9570-f9611aa113d9","block_type":"box","text":"Siemens Energy AG","page_number":333,"box":{"x":57,"y":214,"width":113,"height":8}},{"id":"71e4d9a0-c86f-4822-9953-42b876c781cc","block_type":"box","text":"EUR","page_number":333,"box":{"x":227,"y":214,"width":22,"height":6}},{"id":"3085357b-221b-4d47-b4d6-a1e461c53dcc","block_type":"box","text":"3,796","page_number":333,"box":{"x":317,"y":214,"width":29,"height":7}},{"id":"8e5acec9-9702-4536-9a7b-f8561ee8ece1","block_type":"box","text":"713,116","page_number":333,"box":{"x":386,"y":214,"width":44,"height":7}},{"id":"1250dbcf-6a5a-438b-8a08-c831617087fd","block_type":"box","text":"0.25","page_number":333,"box":{"x":464,"y":214,"width":23,"height":6}},{"id":"bc138927-25c5-4e40-b44f-e239cf7373f6","block_type":"box","text":"TransDigm Group,","page_number":333,"box":{"x":57,"y":228,"width":107,"height":9}},{"id":"87c2ba57-f37a-4748-a8fc-614508e1a1d2","block_type":"box","text":"Inc.","page_number":333,"box":{"x":57,"y":239,"width":20,"height":6}},{"id":"4f158c14-e5c5-4ce1-93c3-b6fa11998257","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":239,"width":24,"height":6}},{"id":"77d8add5-3cc6-44ab-94ee-148fe9681a51","block_type":"box","text":"273","page_number":333,"box":{"x":327,"y":239,"width":19,"height":6}},{"id":"2737ef81-1c46-4be9-a96c-140ad48193f4","block_type":"box","text":"361,841","page_number":333,"box":{"x":386,"y":239,"width":42,"height":7}},{"id":"44677181-41a3-483f-8d5a-52cf3d5b12fa","block_type":"box","text":"0.12","page_number":333,"box":{"x":464,"y":239,"width":23,"height":6}},{"id":"e72f2170-e925-4308-8566-1d203b1d7d6c","block_type":"box","text":"Uber Technologies,","page_number":333,"box":{"x":58,"y":253,"width":111,"height":9}},{"id":"9e8ef423-2f68-4239-9652-57d5c510bceb","block_type":"box","text":"Inc.","page_number":333,"box":{"x":57,"y":264,"width":20,"height":6}},{"id":"8f6cec8c-dfd5-4314-8d24-d59382183ba5","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":264,"width":24,"height":6}},{"id":"f55cd420-2b7a-4178-b739-4f861f06971f","block_type":"box","text":"9,201","page_number":333,"box":{"x":317,"y":264,"width":27,"height":7}},{"id":"c518e54c-b3c2-448c-9b8f-03aea70beb95","block_type":"box","text":"690,100","page_number":333,"box":{"x":386,"y":264,"width":44,"height":7}},{"id":"d6b06b12-81f1-470b-91c8-4e2592d1758a","block_type":"box","text":"0.24","page_number":333,"box":{"x":464,"y":264,"width":23,"height":6}},{"id":"74ce657a-1bd1-4449-812d-ab9491705c2a","block_type":"box","text":"Union Pacific Corp.","page_number":333,"box":{"x":58,"y":278,"width":109,"height":9}},{"id":"b48354e3-8453-4798-9094-9bf67fb631e2","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":278,"width":24,"height":7}},{"id":"a18fd9a8-e6f2-4036-bb0d-48bbde244252","block_type":"box","text":"3,141","page_number":333,"box":{"x":317,"y":278,"width":27,"height":8}},{"id":"6983dc46-3dde-488c-bd07-277a0af7d0fe","block_type":"box","text":"857,294","page_number":333,"box":{"x":386,"y":278,"width":44,"height":8}},{"id":"dbcd7f33-2b19-450b-93bc-abef2c027055","block_type":"box","text":"0.30","page_number":333,"box":{"x":464,"y":278,"width":23,"height":7}},{"id":"296482db-04ed-446d-bcd8-bbea74d70bc0","block_type":"box","text":"United Rentals, Inc.","page_number":333,"box":{"x":58,"y":292,"width":112,"height":8}},{"id":"a10e7b48-a7d3-4487-93c9-300344d1cb19","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":292,"width":24,"height":7}},{"id":"bcbab916-3101-4e5e-a5cb-e2339b3b2be3","block_type":"box","text":"316","page_number":333,"box":{"x":327,"y":292,"width":19,"height":7}},{"id":"beaf613f-fe80-4747-8a2d-da3b17b67120","block_type":"box","text":"354,221","page_number":333,"box":{"x":386,"y":292,"width":42,"height":8}},{"id":"5ddb0346-5ff5-40ba-ad08-9854c3a77bac","block_type":"box","text":"0.12","page_number":333,"box":{"x":464,"y":292,"width":23,"height":7}},{"id":"cc1276dc-a1bc-424a-bbc9-48a67b04fab0","block_type":"box","text":"Vertiv Holdings Co.","page_number":333,"box":{"x":57,"y":306,"width":111,"height":9}},{"id":"8c3f3cc2-e35c-43fa-9206-0203f49c9803","block_type":"box","text":"'A'","page_number":333,"box":{"x":58,"y":317,"width":14,"height":7}},{"id":"143892f1-f3d8-4c4e-b8f0-5a57be516be0","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":317,"width":24,"height":7}},{"id":"a076456e-58e9-4a41-b05b-609fa497c344","block_type":"box","text":"2,662","page_number":333,"box":{"x":317,"y":317,"width":29,"height":8}},{"id":"da413f5f-f4f5-4b80-aeae-67425a357a5f","block_type":"box","text":"813,039","page_number":333,"box":{"x":386,"y":317,"width":44,"height":8}},{"id":"a6e05ba3-98d6-430a-8eb3-877999ee9486","block_type":"box","text":"0.28","page_number":333,"box":{"x":464,"y":317,"width":23,"height":7}},{"id":"804a8251-f577-40dc-812f-3e441f543c43","block_type":"box","text":"Vinci SA","page_number":333,"box":{"x":56,"y":331,"width":47,"height":7}},{"id":"64550af3-89e1-4261-80c7-7b058c1a77f4","block_type":"box","text":"EUR","page_number":333,"box":{"x":227,"y":332,"width":22,"height":6}},{"id":"178c6d4b-1f17-4fa5-a592-ae0cc3aafbff","block_type":"box","text":"2,305","page_number":333,"box":{"x":317,"y":331,"width":29,"height":8}},{"id":"77f3e640-db2e-4636-a9b5-ec84b594e7b6","block_type":"box","text":"335,848","page_number":333,"box":{"x":386,"y":331,"width":44,"height":8}},{"id":"93c1ed27-ca45-42e7-b7b2-06241c98311d","block_type":"box","text":"0.12","page_number":333,"box":{"x":464,"y":331,"width":23,"height":7}},{"id":"d8f86045-67a1-49b4-81cc-1bacc9a4019d","block_type":"box","text":"Volvo AB 'B'","page_number":333,"box":{"x":56,"y":345,"width":71,"height":7}},{"id":"a61311c1-ab8a-4865-8859-fc0802475c2d","block_type":"box","text":"SEK","page_number":333,"box":{"x":228,"y":346,"width":21,"height":6}},{"id":"f26ee998-2b4f-45e4-8fd6-079688525468","block_type":"box","text":"4,391","page_number":333,"box":{"x":316,"y":346,"width":28,"height":7}},{"id":"2f260f55-26b2-45a0-91f3-f7a13cd3fc88","block_type":"box","text":"148,368","page_number":333,"box":{"x":386,"y":346,"width":44,"height":7}},{"id":"e7419dbd-6ff7-4a9b-b41d-d2e8cc4c6f6c","block_type":"box","text":"0.05","page_number":333,"box":{"x":464,"y":346,"width":23,"height":6}},{"id":"1602c744-36a3-40ac-a70c-dd0baa6fb14a","block_type":"box","text":"Waste Connections,","page_number":333,"box":{"x":57,"y":360,"width":115,"height":8}},{"id":"cd10b938-f155-4c86-8c27-d302a00bd2a3","block_type":"box","text":"Inc.","page_number":333,"box":{"x":57,"y":371,"width":20,"height":6}},{"id":"a2852136-65f4-4d6b-ab4d-de31218a601b","block_type":"box","text":"CAD","page_number":333,"box":{"x":225,"y":371,"width":24,"height":6}},{"id":"ce63c9e3-4d6c-4cab-b3c8-6e2d14d6502c","block_type":"box","text":"1,461","page_number":333,"box":{"x":317,"y":371,"width":27,"height":7}},{"id":"f49e1226-3a05-486e-8f83-71fbcd209578","block_type":"box","text":"244,029","page_number":333,"box":{"x":386,"y":371,"width":44,"height":7}},{"id":"94319ba3-7a0f-4248-bf27-26d66f2a2fab","block_type":"box","text":"0.08","page_number":333,"box":{"x":464,"y":371,"width":23,"height":6}},{"id":"c476769e-5833-41a8-9ae7-05226d983416","block_type":"box","text":"Waste Management,","page_number":333,"box":{"x":57,"y":385,"width":120,"height":9}},{"id":"5ebcfe82-9cd9-4875-a811-2d45f36a79d7","block_type":"box","text":"Inc.","page_number":333,"box":{"x":57,"y":396,"width":20,"height":6}},{"id":"e3957acc-3c4b-45b5-917c-239e8b0d70e1","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":396,"width":24,"height":6}},{"id":"d52cb167-0d9a-48aa-9375-e223c1cce9ed","block_type":"box","text":"2,966","page_number":333,"box":{"x":317,"y":396,"width":29,"height":7}},{"id":"36557ad6-5be9-4dd3-9c12-015a1bf882f9","block_type":"box","text":"663,900","page_number":333,"box":{"x":386,"y":396,"width":44,"height":7}},{"id":"663d83a2-73ea-4f91-bc83-f1617a41f72a","block_type":"box","text":"0.23","page_number":333,"box":{"x":464,"y":396,"width":23,"height":6}},{"id":"57e651e6-56c9-4a7f-b215-fc0a45d00af7","block_type":"box","text":"WW Grainger, Inc.","page_number":333,"box":{"x":57,"y":410,"width":106,"height":9}},{"id":"94027c0e-828e-4a95-8aa7-31e832ed6f90","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":410,"width":24,"height":6}},{"id":"c26dd403-b988-426a-8618-026645b91cc3","block_type":"box","text":"152","page_number":333,"box":{"x":327,"y":410,"width":19,"height":6}},{"id":"46ec3cfd-287c-4674-a340-30de5ad011e7","block_type":"box","text":"205,615","page_number":333,"box":{"x":386,"y":410,"width":43,"height":8}},{"id":"c43f72df-b3f3-4562-af28-d7ddd714a86f","block_type":"box","text":"0.07","page_number":333,"box":{"x":464,"y":410,"width":23,"height":7}},{"id":"102024ba-548d-4a6f-94e7-ce421b6e65e5","block_type":"box","text":"Yangzijiang","page_number":333,"box":{"x":56,"y":424,"width":67,"height":9}},{"id":"1acb70bc-7616-4400-a144-82a039636fde","block_type":"box","text":"Shipbuilding","page_number":333,"box":{"x":57,"y":435,"width":73,"height":8}},{"id":"4d59cbf5-d891-4500-ac3a-3e48f420c126","block_type":"box","text":"Holdings Ltd.","page_number":333,"box":{"x":58,"y":445,"width":76,"height":9}},{"id":"5c63a47b-eb0a-43df-ab3e-03e2ac7eacc7","block_type":"box","text":"SGD","page_number":333,"box":{"x":225,"y":446,"width":24,"height":6}},{"id":"9113eb2d-9267-473f-aee9-f8206bae3f6f","block_type":"box","text":"126,000","page_number":333,"box":{"x":303,"y":446,"width":43,"height":7}},{"id":"86fff7bd-e1ca-4276-ad32-1c768db2afe6","block_type":"box","text":"332,569","page_number":333,"box":{"x":386,"y":446,"width":44,"height":7}},{"id":"7b4690ba-9a06-48a2-ac3c-b1314ebdffa0","block_type":"box","text":"0.11","page_number":333,"box":{"x":464,"y":446,"width":21,"height":6}},{"id":"003a7415-d5b8-4e54-b360-3d0e6d0c3208","block_type":"box","text":"a","page_number":333,"box":{"x":57,"y":462,"width":6,"height":5}},{"id":"24dce73e-cb03-43bc-af95-0267fc9180db","block_type":"box","text":"34,939,669","page_number":333,"box":{"x":368,"y":461,"width":62,"height":7}},{"id":"876c3b78-059a-4f0b-921c-9759e4f586fb","block_type":"box","text":"12.04","page_number":333,"box":{"x":457,"y":461,"width":30,"height":6}},{"id":"799073ab-e592-4cdf-ad8c-087f5065b584","block_type":"box","text":"Information Technology","page_number":333,"box":{"x":57,"y":476,"width":152,"height":9}},{"id":"d9dc4c12-81d9-4c94-80c3-e41a0972766d","block_type":"box","text":"Accenture plc 'A'","page_number":333,"box":{"x":56,"y":490,"width":99,"height":9}},{"id":"503cc1ae-10ad-44a0-aeac-39152a142953","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":490,"width":24,"height":7}},{"id":"17b16afb-5174-4924-b1a2-076549b1bed1","block_type":"box","text":"1,538","page_number":333,"box":{"x":317,"y":490,"width":29,"height":8}},{"id":"59df07de-8c94-4b43-827f-debc9e3bc375","block_type":"box","text":"190,702","page_number":333,"box":{"x":386,"y":490,"width":43,"height":8}},{"id":"c0dfb2a8-8032-40ad-9b04-accd2cf1abca","block_type":"box","text":"0.07","page_number":333,"box":{"x":464,"y":490,"width":23,"height":7}},{"id":"6fe546b8-c132-4d0a-9558-5bba476df53b","block_type":"box","text":"Accton Technology","page_number":333,"box":{"x":56,"y":504,"width":112,"height":9}},{"id":"e15c1b07-5541-4f74-acae-5c4a85a32da2","block_type":"box","text":"Corp.","page_number":333,"box":{"x":57,"y":515,"width":30,"height":9}},{"id":"2aedfd3d-11a0-4d33-8b6c-f58aa2204dca","block_type":"box","text":"TWD","page_number":333,"box":{"x":221,"y":515,"width":28,"height":7}},{"id":"9f8c06e8-8293-428d-8f8c-08b27b073e25","block_type":"box","text":"3,000","page_number":333,"box":{"x":316,"y":515,"width":30,"height":8}},{"id":"65679b4c-af4c-4077-83a1-946ea5202bc0","block_type":"box","text":"233,920","page_number":333,"box":{"x":386,"y":515,"width":44,"height":8}},{"id":"b04c130a-ca5e-4717-9ef5-fb09b2f101c1","block_type":"box","text":"0.08","page_number":333,"box":{"x":464,"y":515,"width":23,"height":7}},{"id":"94a85847-ed1e-4382-8169-e7e7c02d65f6","block_type":"box","text":"Adobe, Inc.","page_number":333,"box":{"x":56,"y":529,"width":66,"height":8}},{"id":"978ef27e-72a3-491d-ba03-b59e86d302a6","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":530,"width":24,"height":6}},{"id":"434e2a98-0c37-47e0-b088-715f1d178946","block_type":"box","text":"857","page_number":333,"box":{"x":327,"y":530,"width":19,"height":6}},{"id":"137c2e4d-fb61-473f-be5f-84127c0f8816","block_type":"box","text":"177,569","page_number":333,"box":{"x":386,"y":530,"width":44,"height":7}},{"id":"477826a6-9366-44a7-bf69-25992873896e","block_type":"box","text":"0.06","page_number":333,"box":{"x":464,"y":530,"width":23,"height":6}},{"id":"699a02b9-2d0e-4fc9-8a10-7aad98cf115a","block_type":"box","text":"Advanced Micro","page_number":333,"box":{"x":56,"y":544,"width":94,"height":6}},{"id":"049c1500-0b85-4969-9352-1e03aab17899","block_type":"box","text":"Devices, Inc.","page_number":333,"box":{"x":58,"y":554,"width":70,"height":8}},{"id":"a7d6f899-9411-4d34-a8af-adf10f4139b4","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":555,"width":24,"height":6}},{"id":"8ffef5c9-f627-4ba9-b434-c08cae362af7","block_type":"box","text":"4,834","page_number":333,"box":{"x":316,"y":555,"width":31,"height":7}},{"id":"1a7d7783-0d3d-4492-ba56-1b3d4cae615a","block_type":"box","text":"2,591,668","page_number":333,"box":{"x":376,"y":555,"width":53,"height":7}},{"id":"f6c430a5-6415-4c5a-a68d-087ac25b256a","block_type":"box","text":"0.89","page_number":333,"box":{"x":464,"y":555,"width":23,"height":6}},{"id":"9efe498a-b266-4e80-8273-d5eeb4f94c2e","block_type":"box","text":"Advantest Corp.","page_number":333,"box":{"x":56,"y":568,"width":94,"height":9}},{"id":"31eadb12-d8a3-4501-89ff-b675c5b2ff9e","block_type":"box","text":"JPY","page_number":333,"box":{"x":230,"y":569,"width":19,"height":8}},{"id":"886d5740-2b7c-496a-9c71-6b6a00b5e1fc","block_type":"box","text":"2,900","page_number":333,"box":{"x":317,"y":569,"width":29,"height":7}},{"id":"5532e792-d724-47ed-9c8d-393f5be10e01","block_type":"box","text":"575,805","page_number":333,"box":{"x":386,"y":569,"width":43,"height":7}},{"id":"649ac39d-c095-4a55-b4e3-1259bc9d0884","block_type":"box","text":"0.20","page_number":333,"box":{"x":464,"y":569,"width":23,"height":6}},{"id":"9e912d43-979f-4322-a530-5513f8a7586c","block_type":"box","text":"Amphenol Corp. 'A'","page_number":333,"box":{"x":56,"y":583,"width":115,"height":9}},{"id":"e90a744d-08d2-4eec-866e-751e727960c2","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":583,"width":23,"height":7}},{"id":"86ce3a34-c321-4ae3-9bd6-668c9fe2f250","block_type":"box","text":"6,721","page_number":333,"box":{"x":317,"y":583,"width":27,"height":8}},{"id":"e2a78380-2fac-42c6-8250-8b51ade2910e","block_type":"box","text":"1,117,285","page_number":333,"box":{"x":376,"y":583,"width":53,"height":8}},{"id":"b10d1745-35e8-488c-8910-0f7d1e2bb78a","block_type":"box","text":"0.39","page_number":333,"box":{"x":464,"y":583,"width":23,"height":7}},{"id":"6a659a65-f75e-4fdb-903d-f5550f37536e","block_type":"box","text":"Analog Devices, Inc.","page_number":333,"box":{"x":56,"y":597,"width":117,"height":9}},{"id":"6e693859-0e0e-4450-8217-d51c97dbebe2","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":597,"width":23,"height":7}},{"id":"d87250b6-4057-4d18-8e96-4907513e7e24","block_type":"box","text":"1,891","page_number":333,"box":{"x":317,"y":597,"width":27,"height":8}},{"id":"c063c4d2-5576-4fd7-8e2c-ea09e8b32e3c","block_type":"box","text":"738,234","page_number":333,"box":{"x":386,"y":597,"width":44,"height":8}},{"id":"caa8fc0f-5cc0-4c34-86a6-0df9f5640978","block_type":"box","text":"0.25","page_number":333,"box":{"x":464,"y":597,"width":23,"height":7}},{"id":"41fe1830-4efa-42bf-b523-dd4724c56099","block_type":"box","text":"Apple, Inc.","page_number":333,"box":{"x":56,"y":611,"width":61,"height":9}},{"id":"c970a997-a0c2-4f22-af9d-e78b8c39500e","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":612,"width":23,"height":6}},{"id":"17231a46-65c2-445a-a1f2-3299f9597afe","block_type":"box","text":"42,045","page_number":333,"box":{"x":309,"y":612,"width":37,"height":7}},{"id":"bcfd3bce-a07f-4134-9d4c-bbb2a6f1685c","block_type":"box","text":"11,871,241","page_number":333,"box":{"x":369,"y":612,"width":59,"height":7}},{"id":"3c09dcce-886f-4065-8500-f6a0605c84b3","block_type":"box","text":"4.09","page_number":333,"box":{"x":464,"y":612,"width":23,"height":6}},{"id":"abd1bb21-87ba-45eb-a473-8f5f8ca7e030","block_type":"box","text":"Applied Materials,","page_number":333,"box":{"x":56,"y":626,"width":106,"height":8}},{"id":"d9eb7a0b-9297-4ab9-a027-29f71457cf29","block_type":"box","text":"Inc.","page_number":333,"box":{"x":57,"y":637,"width":20,"height":6}},{"id":"f8f962cd-e0a8-4a45-99ef-a43c534a35d3","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":637,"width":23,"height":6}},{"id":"bdac12fa-8c84-4307-bd57-c80d8cfc35a9","block_type":"box","text":"2,714","page_number":333,"box":{"x":317,"y":637,"width":30,"height":7}},{"id":"d8ef1064-f689-48bf-bb6b-5e4249523ad3","block_type":"box","text":"1,918,107","page_number":333,"box":{"x":376,"y":637,"width":54,"height":7}},{"id":"82f39b5d-83d7-4af1-acc6-5abcbd7adcb7","block_type":"box","text":"0.66","page_number":333,"box":{"x":464,"y":637,"width":23,"height":6}},{"id":"6ba13e32-6a6f-437a-b6e7-0f12e4bfa013","block_type":"box","text":"AppLovin Corp. 'A'","page_number":333,"box":{"x":56,"y":651,"width":109,"height":8}},{"id":"a305cc4d-7819-409e-be54-56f0fc6b0f35","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":651,"width":23,"height":6}},{"id":"1df0ec5b-4fed-4424-a5cd-ef207586c6d9","block_type":"box","text":"768","page_number":333,"box":{"x":327,"y":651,"width":19,"height":6}},{"id":"1b454643-be41-4d3f-b76c-0ef82b8ea381","block_type":"box","text":"385,622","page_number":333,"box":{"x":386,"y":651,"width":43,"height":7}},{"id":"53870653-ba6f-4519-9d0b-5fdc29352a10","block_type":"box","text":"0.13","page_number":333,"box":{"x":464,"y":651,"width":23,"height":6}},{"id":"4a6b1974-f2db-47c1-a88c-c4957e38f4bc","block_type":"box","text":"Arista Networks,","page_number":333,"box":{"x":56,"y":665,"width":97,"height":8}},{"id":"7421c916-b572-47aa-a1cb-294ff0923471","block_type":"box","text":"Inc.","page_number":333,"box":{"x":57,"y":676,"width":20,"height":6}},{"id":"54cec3b4-7b6f-40e1-82fc-26a4a8423db8","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":676,"width":23,"height":6}},{"id":"e4799643-6135-4ff0-a654-a39ca41ec3f0","block_type":"box","text":"3,767","page_number":333,"box":{"x":316,"y":676,"width":30,"height":7}},{"id":"3900efa5-8a7d-4267-af58-690b45655ee4","block_type":"box","text":"614,832","page_number":333,"box":{"x":386,"y":676,"width":43,"height":7}},{"id":"f06818af-c3b2-4e00-a3ce-336d7a071f41","block_type":"box","text":"0.21","page_number":333,"box":{"x":464,"y":676,"width":21,"height":6}},{"id":"9ca27b84-f95e-4265-a153-fda65eaaddc1","block_type":"box","text":"ASM International","page_number":333,"box":{"x":56,"y":690,"width":106,"height":7}},{"id":"826fac5d-604d-415b-97d7-d6fca3b30547","block_type":"box","text":"NV","page_number":333,"box":{"x":58,"y":701,"width":16,"height":6}},{"id":"7628b1bf-60e2-4a43-a9c4-32266820f853","block_type":"box","text":"EUR","page_number":333,"box":{"x":226,"y":701,"width":23,"height":6}},{"id":"a499f9cb-e1e6-49a4-923c-e0e5bfcb6515","block_type":"box","text":"172","page_number":333,"box":{"x":327,"y":701,"width":19,"height":6}},{"id":"d7d71c65-f906-4ec3-ab0f-e4195c8ca63c","block_type":"box","text":"195,314","page_number":333,"box":{"x":386,"y":701,"width":44,"height":7}},{"id":"4d228cf2-eb1c-4512-afe2-d45135d70c2b","block_type":"box","text":"0.07","page_number":333,"box":{"x":464,"y":701,"width":23,"height":6}},{"id":"db4bce54-34e7-41d9-b104-eb9c793ba2a6","block_type":"box","text":"ASML Holding NV","page_number":333,"box":{"x":56,"y":715,"width":104,"height":9}},{"id":"969e7c0b-bb43-4d28-b37d-921488cb350b","block_type":"box","text":"EUR","page_number":333,"box":{"x":226,"y":715,"width":23,"height":7}},{"id":"4c4cc88b-17ab-4ea0-93ba-f440e8bdf18d","block_type":"box","text":"1,262","page_number":333,"box":{"x":317,"y":715,"width":29,"height":8}},{"id":"a835ba0a-b8e7-4932-8ff4-916daa01d278","block_type":"box","text":"2,404,159","page_number":333,"box":{"x":376,"y":715,"width":53,"height":8}},{"id":"16c03d46-50a9-4fd6-84ec-3400a1a99bb6","block_type":"box","text":"0.83","page_number":333,"box":{"x":464,"y":715,"width":23,"height":7}},{"id":"17392ce3-7153-499c-aab9-095f2393e097","block_type":"box","text":"Autodesk, Inc.","page_number":333,"box":{"x":56,"y":729,"width":83,"height":8}},{"id":"51174692-c02e-4608-83a9-d973467c5f7b","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":729,"width":23,"height":7}},{"id":"68a7d932-a2bf-462a-b683-4ae35b9a0895","block_type":"box","text":"506","page_number":333,"box":{"x":327,"y":729,"width":19,"height":7}},{"id":"07f08bbb-9b01-430b-b5ea-d1d39ccd6d04","block_type":"box","text":"99,114","page_number":333,"box":{"x":393,"y":729,"width":37,"height":8}},{"id":"4074d4ab-e674-41cf-b63b-7b2c0f13cd8a","block_type":"box","text":"0.03","page_number":333,"box":{"x":464,"y":729,"width":23,"height":7}},{"id":"ee0cae6b-151b-4786-b3a0-1b8619228825","block_type":"box","text":"Broadcom, Inc.","page_number":333,"box":{"x":58,"y":743,"width":87,"height":8}},{"id":"4196c166-fe97-4c98-999a-a8c04c44f832","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":744,"width":23,"height":6}},{"id":"d9721210-c929-47d7-9c65-7ba9d76dd21b","block_type":"box","text":"13,423","page_number":333,"box":{"x":310,"y":744,"width":36,"height":7}},{"id":"9e681688-9229-461f-a32e-b4cc0a704d6a","block_type":"box","text":"5,044,791","page_number":333,"box":{"x":376,"y":744,"width":52,"height":7}},{"id":"a47f760a-123e-4d09-96ae-51b0b4c74e6b","block_type":"box","text":"1.74","page_number":333,"box":{"x":464,"y":744,"width":23,"height":6}},{"id":"cd25de8f-136a-4692-bd6b-b783a410d544","block_type":"box","text":"Cadence Design","page_number":333,"box":{"x":57,"y":758,"width":94,"height":8}},{"id":"6a982459-a75b-425c-b21c-3ffcdcc7f32d","block_type":"box","text":"Systems, Inc.","page_number":333,"box":{"x":57,"y":769,"width":75,"height":8}},{"id":"314216bf-e512-485a-8901-3208594259be","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":769,"width":23,"height":6}},{"id":"2f828ff5-952f-4058-a9fb-2e6127564dc0","block_type":"box","text":"896","page_number":333,"box":{"x":327,"y":769,"width":19,"height":6}},{"id":"fb2ef13f-58aa-461d-84f7-4be11b99a762","block_type":"box","text":"333,058","page_number":333,"box":{"x":386,"y":769,"width":43,"height":7}},{"id":"b7d1c8ea-e1ac-4bb0-8271-2e0f4e196135","block_type":"box","text":"0.11","page_number":333,"box":{"x":464,"y":769,"width":21,"height":6}},{"id":"4cb7dfed-e864-4373-8f68-bf91ebb926b4","block_type":"box","text":"Celestica, Inc.","page_number":333,"box":{"x":57,"y":782,"width":79,"height":8}},{"id":"bf636d5c-e7bc-40c6-adf7-bdcf676f08d5","block_type":"box","text":"CAD","page_number":333,"box":{"x":225,"y":783,"width":23,"height":6}},{"id":"a8085bed-f791-4ccc-836f-dc0fb11a2a47","block_type":"box","text":"1,118","page_number":333,"box":{"x":317,"y":783,"width":29,"height":7}},{"id":"b7126ca7-c379-492e-ae4d-c0dc7a4f7b6e","block_type":"box","text":"381,866","page_number":333,"box":{"x":386,"y":783,"width":44,"height":7}},{"id":"7299a1d8-65f0-4b7a-ab67-dd9f6cbfd1e9","block_type":"box","text":"0.13","page_number":333,"box":{"x":464,"y":783,"width":23,"height":6}},{"id":"da045871-9f84-4942-986d-eda6a170f154","block_type":"box","text":"Ciena Corp.","page_number":333,"box":{"x":57,"y":797,"width":67,"height":9}},{"id":"3635f060-6c4b-41d7-b3e3-55f0db20e0c4","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":797,"width":23,"height":7}},{"id":"31a6ce82-a2e6-4fcd-88a9-63484e1686de","block_type":"box","text":"482","page_number":333,"box":{"x":326,"y":797,"width":20,"height":7}},{"id":"a8b81215-3497-4e19-88a2-e0c9043744a3","block_type":"box","text":"229,730","page_number":333,"box":{"x":386,"y":797,"width":43,"height":8}},{"id":"53c86842-350f-4ac7-b77d-8107132446d2","block_type":"box","text":"0.08","page_number":333,"box":{"x":464,"y":797,"width":23,"height":7}},{"id":"d706d29a-85f1-4a8f-bfe8-c62904720647","block_type":"box","text":"Cisco Systems, Inc.","page_number":333,"box":{"x":57,"y":811,"width":109,"height":9}},{"id":"ae67d271-a7a2-4894-8c39-c4666182074e","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":811,"width":23,"height":7}},{"id":"cfecb054-215a-410e-8206-76d520711938","block_type":"box","text":"16,290","page_number":333,"box":{"x":310,"y":811,"width":36,"height":8}},{"id":"7007638a-90bd-4040-8117-3e26f3c721e8","block_type":"box","text":"1,915,304","page_number":333,"box":{"x":376,"y":811,"width":54,"height":8}},{"id":"21bc0b0b-cde9-4c39-af82-4888e488cd78","block_type":"box","text":"0.66","page_number":333,"box":{"x":464,"y":811,"width":23,"height":7}},{"id":"9e4a34fc-b323-4da3-8c30-e57a35842bfb","block_type":"box","text":"Clear Secure, Inc. 'A'","page_number":333,"box":{"x":57,"y":825,"width":119,"height":8}},{"id":"6372d226-fa7b-41fe-99b5-07ce4923b00e","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":826,"width":23,"height":6}},{"id":"16086a19-4b76-4c66-bed8-bba9e757c910","block_type":"box","text":"5,079","page_number":333,"box":{"x":317,"y":826,"width":29,"height":7}},{"id":"c28f73c4-faa8-4216-9976-e9b2c1c349ba","block_type":"box","text":"285,269","page_number":333,"box":{"x":386,"y":826,"width":43,"height":7}},{"id":"5a0d8186-36eb-4ffb-9b92-db497bfdc010","block_type":"box","text":"0.10","page_number":333,"box":{"x":464,"y":826,"width":23,"height":6}},{"id":"7e5c0970-a2f8-47cd-9e7c-c5f8bfa31ed6","block_type":"box","text":"Cloudflare, Inc. 'A'","page_number":333,"box":{"x":57,"y":840,"width":107,"height":7}},{"id":"8e0aaf94-3594-4e38-a656-a36e87efe9fb","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":840,"width":23,"height":6}},{"id":"2cbb094c-126a-4dac-a1e4-e86092618767","block_type":"box","text":"1,520","page_number":333,"box":{"x":317,"y":840,"width":29,"height":7}},{"id":"8d4d08a5-3e2e-465e-aee3-3f9d1a2f18aa","block_type":"box","text":"371,059","page_number":333,"box":{"x":386,"y":840,"width":43,"height":7}},{"id":"6362fafb-fa3e-44f4-97ca-bbd4b106af5d","block_type":"box","text":"0.13","page_number":333,"box":{"x":464,"y":840,"width":23,"height":6}},{"id":"31fd6714-a256-402b-9593-45504da55a6d","block_type":"box","text":"Coherent Corp.","page_number":333,"box":{"x":57,"y":854,"width":89,"height":9}},{"id":"64d18c57-bcca-4e84-acdd-75658dd85b76","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":854,"width":23,"height":7}},{"id":"80ce2683-30f6-4ea1-8352-88a006ed5e23","block_type":"box","text":"741","page_number":333,"box":{"x":327,"y":854,"width":17,"height":7}},{"id":"23606177-1409-43af-bf7b-9dd55a32fc31","block_type":"box","text":"288,204","page_number":333,"box":{"x":386,"y":854,"width":44,"height":8}},{"id":"4aee7464-302b-4ef5-9d6f-ee21343b13e9","block_type":"box","text":"0.10","page_number":333,"box":{"x":464,"y":854,"width":23,"height":7}},{"id":"70388c6c-3caa-41d7-94e5-f8797259403e","block_type":"box","text":"Corning, Inc.","page_number":333,"box":{"x":57,"y":868,"width":74,"height":9}},{"id":"e41beed8-b560-4da0-9d6e-cf8424adbda7","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":868,"width":23,"height":7}},{"id":"cd78e17f-5d3a-40a2-be81-a1031b4b8ee3","block_type":"box","text":"3,749","page_number":333,"box":{"x":316,"y":868,"width":30,"height":8}},{"id":"539e5831-25aa-46da-b148-b871c71b2ed2","block_type":"box","text":"944,083","page_number":333,"box":{"x":386,"y":868,"width":43,"height":8}},{"id":"fc155014-635b-4013-a978-ce67b4d7bb85","block_type":"box","text":"0.33","page_number":333,"box":{"x":464,"y":868,"width":23,"height":7}},{"id":"3ecf1466-4c85-4fca-9a5c-79bd6fab238b","block_type":"box","text":"Crowdstrike","page_number":333,"box":{"x":57,"y":882,"width":70,"height":7}},{"id":"84cbc450-a3e0-4b97-9067-a7bdf2b93e68","block_type":"box","text":"Holdings, Inc. 'A'","page_number":333,"box":{"x":58,"y":893,"width":97,"height":9}},{"id":"bd10c350-5c1b-404a-9321-1055638b38d3","block_type":"box","text":"USD","page_number":333,"box":{"x":225,"y":893,"width":23,"height":7}},{"id":"c48677f7-78ff-4656-8bb7-dfa50aa815ef","block_type":"box","text":"893","page_number":333,"box":{"x":327,"y":893,"width":19,"height":7}},{"id":"c4f08b40-ce63-448b-898b-a2addeeff888","block_type":"box","text":"663,730","page_number":333,"box":{"x":386,"y":893,"width":43,"height":8}},{"id":"4f3375eb-af0d-460f-a2bc-7de4b222b36f","block_type":"box","text":"0.23","page_number":333,"box":{"x":464,"y":893,"width":23,"height":7}},{"id":"0227fdea-412f-4e85-bb91-18de18f3592c","block_type":"box","text":"Investments","page_number":333,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"4d55341f-777e-4ce7-ae11-87b430a98a8f","block_type":"box","text":"Currency","page_number":333,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"fee54aa2-66f7-44bf-b17d-a52f63a51a25","block_type":"box","text":"Quantity/","page_number":333,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"b1d212b9-bb4a-45b0-b342-4cd9951dc0b2","block_type":"box","text":"Nominal","page_number":333,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"6fc6ddd0-863d-4a53-91b0-79bceaaa946c","block_type":"box","text":"Value","page_number":333,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"68896ba0-a5eb-405d-960a-af69f107f421","block_type":"box","text":"Market","page_number":333,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"652d5c93-b088-4c9c-81a0-50a7e8c8d06f","block_type":"box","text":"Value","page_number":333,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"82cd6834-f266-4856-bbaa-755b836793b5","block_type":"box","text":"USD","page_number":333,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"b2512e6d-b425-4839-a43f-4dd515881baf","block_type":"box","text":"% of","page_number":333,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"d1705d70-80f3-4689-a17d-7bf401ef1cf7","block_type":"box","text":"Net","page_number":333,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"4dd88fbb-9185-4f4e-8aee-cfd5558d32f7","block_type":"box","text":"Assets","page_number":333,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"9256fa84-a3f2-4589-9ccd-cb2a7d7567aa","block_type":"box","text":"Datadog, Inc. 'A'","page_number":333,"box":{"x":517,"y":160,"width":96,"height":9}},{"id":"246de6c6-c417-4da5-88fb-a577dadc5535","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":160,"width":23,"height":7}},{"id":"1d6645e5-6b56-4314-8de6-4d8bc5772d85","block_type":"box","text":"1,454","page_number":333,"box":{"x":777,"y":160,"width":29,"height":8}},{"id":"221839fa-a4df-4bee-aa7e-fcb145907d2e","block_type":"box","text":"362,039","page_number":333,"box":{"x":846,"y":160,"width":43,"height":8}},{"id":"8a74a818-6659-4bc6-8d5f-a58852067886","block_type":"box","text":"0.12","page_number":333,"box":{"x":924,"y":160,"width":23,"height":7}},{"id":"69558713-bd17-46c3-abcd-4e4731cf0e12","block_type":"box","text":"Dell Technologies,","page_number":333,"box":{"x":517,"y":174,"width":106,"height":9}},{"id":"9cecdd2f-2065-4ae9-adb4-640fd16e75ad","block_type":"box","text":"Inc. 'C'","page_number":333,"box":{"x":517,"y":185,"width":39,"height":7}},{"id":"d764c72f-572b-4892-a8dc-2f29a42a935e","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":185,"width":23,"height":7}},{"id":"72555475-1153-4cdc-920f-49833eb616a5","block_type":"box","text":"1,146","page_number":333,"box":{"x":777,"y":185,"width":29,"height":8}},{"id":"b6b5b334-2285-4cdf-a702-3268780651dd","block_type":"box","text":"473,295","page_number":333,"box":{"x":845,"y":185,"width":44,"height":8}},{"id":"98dffafa-1783-428b-9e20-b13e9368b9bd","block_type":"box","text":"0.16","page_number":333,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"cbe33ae1-af0d-4991-9c4f-c2ee184a51d0","block_type":"box","text":"Delta Electronics,","page_number":333,"box":{"x":517,"y":199,"width":100,"height":8}},{"id":"10859eb6-f20c-4bcc-ae6e-f58215f71950","block_type":"box","text":"Inc.","page_number":333,"box":{"x":517,"y":210,"width":20,"height":7}},{"id":"80df0b02-86e8-44da-9e90-5995e78b854f","block_type":"box","text":"TWD","page_number":333,"box":{"x":681,"y":210,"width":27,"height":7}},{"id":"d1b6d3c7-41dd-4bb9-95b5-c9e439bb9a75","block_type":"box","text":"8,000","page_number":333,"box":{"x":776,"y":210,"width":30,"height":8}},{"id":"4d61be41-a9df-42e3-8776-6f4d62cdb472","block_type":"box","text":"488,507","page_number":333,"box":{"x":845,"y":210,"width":44,"height":8}},{"id":"997edcca-2cc9-4d81-b35b-5a695165f6fa","block_type":"box","text":"0.17","page_number":333,"box":{"x":924,"y":210,"width":23,"height":7}},{"id":"c8438178-7422-4c2e-946b-dc9e96006752","block_type":"box","text":"Elite Material Co.","page_number":333,"box":{"x":517,"y":224,"width":98,"height":7}},{"id":"d0f97428-5a9e-4c31-ae57-dc00ddbbcb7e","block_type":"box","text":"Ltd.","page_number":333,"box":{"x":517,"y":235,"width":21,"height":7}},{"id":"8a24df9c-d7a1-4bad-83f3-0e7552c8b961","block_type":"box","text":"TWD","page_number":333,"box":{"x":681,"y":235,"width":27,"height":7}},{"id":"9306200d-34cc-465c-8a27-ec9022435710","block_type":"box","text":"3,000","page_number":333,"box":{"x":776,"y":235,"width":30,"height":8}},{"id":"f1e98484-cf48-466c-a44e-85c41ba42b6f","block_type":"box","text":"506,215","page_number":333,"box":{"x":846,"y":235,"width":43,"height":8}},{"id":"d96865cb-31dc-4090-aae7-0e49a38a4d0f","block_type":"box","text":"0.17","page_number":333,"box":{"x":924,"y":235,"width":23,"height":7}},{"id":"85724d5f-1303-41af-a393-0ba3edf857de","block_type":"box","text":"Everpure, Inc. 'A'","page_number":333,"box":{"x":517,"y":249,"width":99,"height":9}},{"id":"d2e80b53-c538-4521-a711-5a55b3dbc16c","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":249,"width":23,"height":7}},{"id":"3b745325-f5ad-4cf3-a7f7-a2fe3b8db9e9","block_type":"box","text":"2,595","page_number":333,"box":{"x":776,"y":249,"width":30,"height":8}},{"id":"6ffe405d-3468-40dd-a13d-928ce76bd2d3","block_type":"box","text":"186,793","page_number":333,"box":{"x":846,"y":249,"width":43,"height":8}},{"id":"850d2f27-4c42-4c29-9754-2a8a9a0aa67e","block_type":"box","text":"0.06","page_number":333,"box":{"x":924,"y":249,"width":23,"height":7}},{"id":"b1b1ddf2-8927-4c1f-8b7a-f6ec4e5fc5a6","block_type":"box","text":"Flex Ltd.","page_number":333,"box":{"x":517,"y":263,"width":47,"height":7}},{"id":"6a70ba2e-7d54-4a71-82ba-97cb3757487b","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":264,"width":23,"height":6}},{"id":"86992c13-e631-4daa-8053-64de1064897b","block_type":"box","text":"1,557","page_number":333,"box":{"x":777,"y":264,"width":29,"height":7}},{"id":"7a9a765a-a30b-4ed8-9a93-bb109134d8e0","block_type":"box","text":"247,463","page_number":333,"box":{"x":846,"y":264,"width":43,"height":7}},{"id":"21c38ff0-f010-4c67-9a46-d74623ee20df","block_type":"box","text":"0.09","page_number":333,"box":{"x":924,"y":264,"width":23,"height":6}},{"id":"e271336f-e2f6-4f48-abc6-27652bd58251","block_type":"box","text":"Hon Hai Precision","page_number":333,"box":{"x":517,"y":278,"width":103,"height":7}},{"id":"88746e22-7fc9-4ef2-816d-02be7f452299","block_type":"box","text":"Industry Co. Ltd.","page_number":333,"box":{"x":517,"y":288,"width":96,"height":9}},{"id":"457dc71a-a45c-4e93-9830-56ab0f8b016d","block_type":"box","text":"TWD","page_number":333,"box":{"x":681,"y":289,"width":27,"height":6}},{"id":"14d94750-c837-46ce-840f-f47ed0125482","block_type":"box","text":"42,000","page_number":333,"box":{"x":769,"y":289,"width":37,"height":7}},{"id":"fd021e52-5f27-4f8c-9327-366d5590aa39","block_type":"box","text":"330,574","page_number":333,"box":{"x":846,"y":289,"width":44,"height":7}},{"id":"c6fc28e7-d0b7-4e0a-91ae-446dca4dc174","block_type":"box","text":"0.11","page_number":333,"box":{"x":924,"y":289,"width":21,"height":6}},{"id":"f6aef941-8257-4e44-8429-8ce718fafe06","block_type":"box","text":"International","page_number":333,"box":{"x":517,"y":303,"width":75,"height":6}},{"id":"a9663037-3978-4027-839a-79312c971e44","block_type":"box","text":"Business Machines","page_number":333,"box":{"x":517,"y":313,"width":111,"height":7}},{"id":"3f395c8e-d174-4483-9ae6-ed6affc9617e","block_type":"box","text":"Corp.","page_number":333,"box":{"x":517,"y":324,"width":30,"height":9}},{"id":"d9ddfb73-f23f-4825-8c9b-f9a2de73f2e9","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":324,"width":23,"height":7}},{"id":"13943b4c-b10f-474f-8221-d409fad09ad6","block_type":"box","text":"2,773","page_number":333,"box":{"x":776,"y":324,"width":30,"height":8}},{"id":"f31b73d9-cb42-46aa-860a-4073081a10f1","block_type":"box","text":"773,177","page_number":333,"box":{"x":846,"y":324,"width":43,"height":8}},{"id":"e5337e1b-3bd4-4133-bab6-467edd5ed3b8","block_type":"box","text":"0.27","page_number":333,"box":{"x":924,"y":324,"width":23,"height":7}},{"id":"f34f7f96-6ba4-47ce-b671-34c2b58a418b","block_type":"box","text":"Intuit, Inc.","page_number":333,"box":{"x":517,"y":338,"width":58,"height":8}},{"id":"a7e600ba-3df0-4ce7-bf99-291a943c9374","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":339,"width":23,"height":6}},{"id":"7fb609db-3db6-4370-972b-fe66f54b1840","block_type":"box","text":"675","page_number":333,"box":{"x":786,"y":339,"width":20,"height":6}},{"id":"ff195854-03c0-40e5-99a3-1e49be0b0d82","block_type":"box","text":"178,300","page_number":333,"box":{"x":846,"y":339,"width":43,"height":7}},{"id":"8caa5fac-d911-4b81-a160-7997ce522c19","block_type":"box","text":"0.06","page_number":333,"box":{"x":924,"y":339,"width":23,"height":6}},{"id":"3d682c70-73a2-4a10-bc52-569498887e43","block_type":"box","text":"Jabil, Inc.","page_number":333,"box":{"x":515,"y":353,"width":53,"height":8}},{"id":"cb1365fa-c0ca-49e6-82c6-0044d4e9da75","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":353,"width":23,"height":6}},{"id":"d53e0839-e2aa-450f-818b-221eb6b24bff","block_type":"box","text":"684","page_number":333,"box":{"x":786,"y":353,"width":20,"height":6}},{"id":"d27308f5-65f3-43ec-a4b8-071a11e2ff9c","block_type":"box","text":"254,943","page_number":333,"box":{"x":846,"y":353,"width":43,"height":7}},{"id":"9d698620-c0ea-4247-9fab-b178714f5899","block_type":"box","text":"0.09","page_number":333,"box":{"x":924,"y":353,"width":23,"height":6}},{"id":"dd40272e-b191-46d0-a17e-e3200e71c6f7","block_type":"box","text":"Keyence Corp.","page_number":333,"box":{"x":517,"y":367,"width":83,"height":9}},{"id":"b84f75ec-35b3-4f90-8e8e-bec00b0285c6","block_type":"box","text":"JPY","page_number":333,"box":{"x":690,"y":367,"width":19,"height":8}},{"id":"85cdf4d7-f20b-40a8-8754-df3ac1ee4385","block_type":"box","text":"600","page_number":333,"box":{"x":786,"y":367,"width":20,"height":7}},{"id":"544d97fc-8c92-422e-b522-bd201205a70a","block_type":"box","text":"298,903","page_number":333,"box":{"x":846,"y":367,"width":43,"height":8}},{"id":"d562ab4c-f479-4ad4-9edc-68f6704f58e4","block_type":"box","text":"0.10","page_number":333,"box":{"x":924,"y":367,"width":23,"height":7}},{"id":"144a9907-464c-48e3-bec5-3f89088f723c","block_type":"box","text":"Keysight","page_number":333,"box":{"x":517,"y":381,"width":49,"height":9}},{"id":"0fbd02b7-8517-46db-aa19-a71e2ce34154","block_type":"box","text":"Technologies, Inc.","page_number":333,"box":{"x":516,"y":392,"width":105,"height":9}},{"id":"7ebf892e-203c-4e0d-8712-0a7692f4a5b2","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":392,"width":23,"height":7}},{"id":"a84d7dfa-35e3-4d0a-8edb-69705be635a2","block_type":"box","text":"882","page_number":333,"box":{"x":786,"y":392,"width":20,"height":7}},{"id":"03c3f78c-c14a-4fc0-bf59-4e05025108d8","block_type":"box","text":"298,914","page_number":333,"box":{"x":846,"y":392,"width":44,"height":8}},{"id":"d8836bc8-ef66-4de4-bb45-43fdc611476b","block_type":"box","text":"0.10","page_number":333,"box":{"x":924,"y":392,"width":23,"height":7}},{"id":"40556ae8-1c5a-4956-a8fb-4195933a40f1","block_type":"box","text":"Kioxia Holdings","page_number":333,"box":{"x":517,"y":406,"width":90,"height":9}},{"id":"78c84f1a-6fda-4e9b-b4e8-5f2b7743bd98","block_type":"box","text":"Corp.","page_number":333,"box":{"x":517,"y":417,"width":30,"height":9}},{"id":"8ed289bd-492c-4947-874c-c9637d090b47","block_type":"box","text":"JPY","page_number":333,"box":{"x":690,"y":417,"width":19,"height":8}},{"id":"3db4e6ab-4c8f-449b-9c6f-bd3b02964e73","block_type":"box","text":"1,000","page_number":333,"box":{"x":777,"y":417,"width":29,"height":8}},{"id":"5084a90d-1ca3-4d57-9c95-09527d56edab","block_type":"box","text":"550,337","page_number":333,"box":{"x":846,"y":417,"width":43,"height":8}},{"id":"9352dd28-d3d5-4e14-9954-9031540b197d","block_type":"box","text":"0.19","page_number":333,"box":{"x":924,"y":417,"width":23,"height":7}},{"id":"4dffcd11-8289-4db7-9022-86b37dcf197e","block_type":"box","text":"KLA Corp.","page_number":333,"box":{"x":517,"y":431,"width":56,"height":9}},{"id":"7341fc7a-49c6-4fcb-ae12-3a29e245ef15","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":431,"width":23,"height":7}},{"id":"178dc337-f112-47c6-b84f-2c20f3143321","block_type":"box","text":"4,782","page_number":333,"box":{"x":776,"y":431,"width":30,"height":8}},{"id":"2134c717-8758-441f-94f8-2eade4689c6c","block_type":"box","text":"1,341,394","page_number":333,"box":{"x":836,"y":431,"width":54,"height":8}},{"id":"4c6cd82d-42a6-4851-bba6-9f09e1b28c7f","block_type":"box","text":"0.46","page_number":333,"box":{"x":924,"y":431,"width":23,"height":7}},{"id":"a41dddee-794c-4de4-a2fc-aea3afd0a9f8","block_type":"box","text":"Lam Research Corp.","page_number":333,"box":{"x":517,"y":445,"width":116,"height":9}},{"id":"eb46de25-047f-4893-bac5-c562ade65451","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":446,"width":23,"height":6}},{"id":"d27ad0bd-8316-416a-989f-b8eede8b62c3","block_type":"box","text":"4,240","page_number":333,"box":{"x":776,"y":446,"width":30,"height":7}},{"id":"3305c6f6-3ea0-4b39-90a5-31baa517ec2a","block_type":"box","text":"1,730,134","page_number":333,"box":{"x":836,"y":446,"width":54,"height":7}},{"id":"b70fca16-1e79-4999-9f52-d1c170cef506","block_type":"box","text":"0.60","page_number":333,"box":{"x":924,"y":446,"width":23,"height":6}},{"id":"b5d6bdf3-d094-4a47-a40e-99e7c56cb607","block_type":"box","text":"LEENO Industrial,","page_number":333,"box":{"x":517,"y":460,"width":102,"height":7}},{"id":"6a64b562-5cbb-429f-8223-4266996e315c","block_type":"box","text":"Inc.","page_number":333,"box":{"x":517,"y":471,"width":20,"height":6}},{"id":"72a2bade-2ce4-4c88-953b-460288a01096","block_type":"box","text":"KRW","page_number":333,"box":{"x":683,"y":471,"width":26,"height":6}},{"id":"68d58f4e-546b-4b2c-b4e7-b229ce63d72b","block_type":"box","text":"2,226","page_number":333,"box":{"x":776,"y":471,"width":30,"height":7}},{"id":"ae08578e-9ae1-4eef-b584-681ac5874c98","block_type":"box","text":"120,665","page_number":333,"box":{"x":846,"y":471,"width":43,"height":7}},{"id":"d49c952b-e93e-4738-bc2c-bfc022464401","block_type":"box","text":"0.04","page_number":333,"box":{"x":924,"y":471,"width":23,"height":6}},{"id":"0d12a20b-3453-4f5d-87fd-d61c5fcf4288","block_type":"box","text":"Lumentum","page_number":333,"box":{"x":517,"y":485,"width":63,"height":6}},{"id":"9b020e4d-5b9e-40b5-84fd-2f81254672a4","block_type":"box","text":"Holdings, Inc.","page_number":333,"box":{"x":517,"y":495,"width":79,"height":9}},{"id":"825fc24e-0395-43c8-bc79-48ffb6f1953a","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":496,"width":23,"height":6}},{"id":"3522a7ff-6ff4-41a0-9c61-e237449970da","block_type":"box","text":"282","page_number":333,"box":{"x":786,"y":496,"width":20,"height":6}},{"id":"90e7c9fe-8a2a-4dae-8db7-bdb5a16a86e9","block_type":"box","text":"239,321","page_number":333,"box":{"x":846,"y":496,"width":41,"height":7}},{"id":"d8ede1c1-60c8-458f-b3de-173b34a8c4fb","block_type":"box","text":"0.08","page_number":333,"box":{"x":924,"y":496,"width":23,"height":6}},{"id":"dd1bf147-9426-41b7-b435-fc7274f89d1a","block_type":"box","text":"Marvell Technology,","page_number":333,"box":{"x":517,"y":509,"width":116,"height":9}},{"id":"0f22c9ba-4529-4694-827c-0df5a2fe97cb","block_type":"box","text":"Inc.","page_number":333,"box":{"x":517,"y":521,"width":20,"height":6}},{"id":"0f17f17e-76c3-47fa-9c45-2ed2c80634a3","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":520,"width":23,"height":7}},{"id":"83de830c-e6f8-47b7-a210-6ede911af384","block_type":"box","text":"2,814","page_number":333,"box":{"x":776,"y":520,"width":30,"height":8}},{"id":"22eb417b-110d-4f34-9284-1249a3434633","block_type":"box","text":"774,857","page_number":333,"box":{"x":846,"y":520,"width":43,"height":8}},{"id":"a7daa3f1-41c7-4ad4-a4d6-234c3ec43d95","block_type":"box","text":"0.27","page_number":333,"box":{"x":924,"y":520,"width":23,"height":7}},{"id":"74b51d42-dd0e-4b5f-8fcc-c28b0ffaefac","block_type":"box","text":"MediaTek, Inc.","page_number":333,"box":{"x":517,"y":534,"width":83,"height":8}},{"id":"995269e3-a2c6-4f70-bbdd-c13a61f66d2d","block_type":"box","text":"TWD","page_number":333,"box":{"x":681,"y":535,"width":27,"height":6}},{"id":"21cf4729-7ec7-4a74-8806-09a20d034eeb","block_type":"box","text":"5,000","page_number":333,"box":{"x":776,"y":535,"width":30,"height":7}},{"id":"07400748-7beb-483a-bf17-3ae31859ca46","block_type":"box","text":"665,917","page_number":333,"box":{"x":846,"y":535,"width":43,"height":7}},{"id":"75392626-b216-4b82-ae62-83d4cfa09701","block_type":"box","text":"0.23","page_number":333,"box":{"x":924,"y":535,"width":22,"height":6}},{"id":"b6c89820-7be0-40cb-9065-b08202c6ba35","block_type":"box","text":"Micron Technology,","page_number":333,"box":{"x":517,"y":549,"width":114,"height":9}},{"id":"217027e2-7d45-4636-b362-76e0d2ad0277","block_type":"box","text":"Inc.","page_number":333,"box":{"x":517,"y":560,"width":20,"height":6}},{"id":"50a6c436-4e21-47ba-845f-625aec4290aa","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":560,"width":23,"height":6}},{"id":"10db69be-0726-4221-99df-7644d70d5dd7","block_type":"box","text":"3,364","page_number":333,"box":{"x":776,"y":560,"width":30,"height":7}},{"id":"4d6a4ee2-4b0d-437d-b3cb-d8cb99259000","block_type":"box","text":"3,837,757","page_number":333,"box":{"x":835,"y":560,"width":54,"height":7}},{"id":"1d5ca3f8-5fb0-47d7-853e-23bec3010302","block_type":"box","text":"1.32","page_number":333,"box":{"x":924,"y":560,"width":22,"height":6}},{"id":"ec3fdda4-cf6c-41e1-9e89-5a2d97dcb02b","block_type":"box","text":"Microsoft Corp.","page_number":333,"box":{"x":517,"y":574,"width":89,"height":9}},{"id":"b5e77ade-ee76-45bf-ba6b-23873ac0efb8","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":574,"width":23,"height":7}},{"id":"20fa922e-1d5d-4353-bdf8-e8630931f4a2","block_type":"box","text":"19,442","page_number":333,"box":{"x":770,"y":574,"width":36,"height":8}},{"id":"55cecbb2-2f2a-43b5-ad32-1353cb0e6c27","block_type":"box","text":"7,174,993","page_number":333,"box":{"x":835,"y":574,"width":54,"height":8}},{"id":"2f21367b-705b-4eda-a09a-20a6e3ea6cd6","block_type":"box","text":"2.47","page_number":333,"box":{"x":924,"y":574,"width":23,"height":7}},{"id":"d49b75f2-1b18-438b-a068-6a2465a42917","block_type":"box","text":"Monolithic Power","page_number":333,"box":{"x":517,"y":588,"width":102,"height":7}},{"id":"868a27bc-75c8-426b-a52a-86df73d319a8","block_type":"box","text":"Systems, Inc.","page_number":333,"box":{"x":517,"y":599,"width":75,"height":9}},{"id":"278a5b36-d63c-44a9-8574-df0c56b59e62","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":599,"width":23,"height":6}},{"id":"30659d68-55c6-414f-9344-37792ecf4331","block_type":"box","text":"184","page_number":333,"box":{"x":787,"y":599,"width":19,"height":6}},{"id":"d51a332a-d9a5-4f9a-9be7-26749ca5c480","block_type":"box","text":"240,340","page_number":333,"box":{"x":846,"y":599,"width":43,"height":8}},{"id":"f2c09c1b-1a77-4eb4-b4d4-1267760bd07f","block_type":"box","text":"0.08","page_number":333,"box":{"x":924,"y":599,"width":23,"height":7}},{"id":"1ba45023-bbe0-45a8-9d3c-99f7982220d9","block_type":"box","text":"Motorola Solutions,","page_number":333,"box":{"x":517,"y":613,"width":114,"height":8}},{"id":"f68b70ef-2fce-4f8a-a16a-91df6254e8bb","block_type":"box","text":"Inc.","page_number":333,"box":{"x":517,"y":624,"width":20,"height":6}},{"id":"eee3eba2-c3b7-4e25-845a-534cd0473add","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":624,"width":23,"height":6}},{"id":"d8fcc430-5e30-4bb5-9d3b-cf20715924f3","block_type":"box","text":"739","page_number":333,"box":{"x":786,"y":624,"width":20,"height":6}},{"id":"23c692e3-0919-4514-9b22-2e8606fee6f9","block_type":"box","text":"305,199","page_number":333,"box":{"x":845,"y":624,"width":44,"height":8}},{"id":"9ca52641-40c9-419c-bd08-1a058ceac7e7","block_type":"box","text":"0.11","page_number":333,"box":{"x":924,"y":624,"width":21,"height":6}},{"id":"040e3168-f0aa-4c41-8a80-e0ac96a5a2ae","block_type":"box","text":"NetApp, Inc.","page_number":333,"box":{"x":517,"y":638,"width":71,"height":9}},{"id":"24e97c52-eec1-4cee-9d1a-044727f424c8","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":638,"width":23,"height":7}},{"id":"98299e76-f59a-4a3f-9142-8572552fd3a7","block_type":"box","text":"1,372","page_number":333,"box":{"x":777,"y":638,"width":29,"height":8}},{"id":"6eb8f3f3-cdd9-4936-97d3-a370c91ad6d1","block_type":"box","text":"212,555","page_number":333,"box":{"x":846,"y":638,"width":43,"height":8}},{"id":"d5561aa2-f81f-45c2-a9b6-47c5b61e4f73","block_type":"box","text":"0.07","page_number":333,"box":{"x":924,"y":638,"width":23,"height":7}},{"id":"2aa4d928-5326-4855-a9f8-03fe1285696e","block_type":"box","text":"Nokia OYJ","page_number":333,"box":{"x":517,"y":652,"width":56,"height":9}},{"id":"8d143570-a9f3-404d-bdeb-55c759156a1e","block_type":"box","text":"EUR","page_number":333,"box":{"x":686,"y":653,"width":23,"height":6}},{"id":"a197ccdc-dcdf-4fb7-a4ef-0dea9018ca91","block_type":"box","text":"23,873","page_number":333,"box":{"x":769,"y":652,"width":37,"height":8}},{"id":"cc06a91f-36a5-43e7-a6a9-e1d014c08367","block_type":"box","text":"314,783","page_number":333,"box":{"x":845,"y":652,"width":44,"height":8}},{"id":"4d4165af-0184-412d-a722-3e024cee7d00","block_type":"box","text":"0.11","page_number":333,"box":{"x":924,"y":652,"width":21,"height":7}},{"id":"991c56dd-5518-403f-9cf1-18360370d301","block_type":"box","text":"NVIDIA Corp.","page_number":333,"box":{"x":517,"y":667,"width":76,"height":8}},{"id":"546620f9-9240-466d-aab2-ddb47aa30060","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":667,"width":23,"height":6}},{"id":"f23e694d-c723-4111-a6a6-6000dbd46c30","block_type":"box","text":"66,818","page_number":333,"box":{"x":769,"y":667,"width":37,"height":7}},{"id":"e7f3fb8e-ce7c-4a50-b044-81c3ab19f05d","block_type":"box","text":"13,115,454","page_number":333,"box":{"x":829,"y":667,"width":60,"height":7}},{"id":"7d9eb98f-9b88-40cd-9a09-4f48789afff8","block_type":"box","text":"4.52","page_number":333,"box":{"x":923,"y":667,"width":23,"height":6}},{"id":"ff562ede-fcb8-4a96-a302-3c91251df5aa","block_type":"box","text":"NXP","page_number":333,"box":{"x":517,"y":681,"width":23,"height":6}},{"id":"b3b4e835-d742-4ff9-abd6-24f8e3d6e5b8","block_type":"box","text":"Semiconductors NV","page_number":333,"box":{"x":517,"y":691,"width":115,"height":7}},{"id":"cf31d5f7-3c2c-4958-a282-11f1cc9fd414","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":692,"width":23,"height":6}},{"id":"6ed1ddeb-2c96-4880-af87-83f2960bcf94","block_type":"box","text":"847","page_number":333,"box":{"x":786,"y":692,"width":20,"height":6}},{"id":"6a58998b-24a9-4b58-be40-d45bcb3025c2","block_type":"box","text":"234,934","page_number":333,"box":{"x":846,"y":692,"width":43,"height":7}},{"id":"98d14a64-bf0b-497b-b5f5-8ba25b2a1f02","block_type":"box","text":"0.08","page_number":333,"box":{"x":924,"y":692,"width":23,"height":6}},{"id":"b6ca5abf-80c0-4ea1-aecb-ad87f15e60b1","block_type":"box","text":"Oracle Corp.","page_number":333,"box":{"x":517,"y":706,"width":72,"height":9}},{"id":"8c5e525c-e280-48b1-8ff8-ac2b11effce4","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":706,"width":23,"height":6}},{"id":"6e368477-0217-4d71-ace0-5124afcf4a7d","block_type":"box","text":"5,014","page_number":333,"box":{"x":776,"y":706,"width":30,"height":8}},{"id":"8ebaac70-3411-4a47-9c73-99727d6c4ff9","block_type":"box","text":"746,170","page_number":333,"box":{"x":845,"y":706,"width":44,"height":8}},{"id":"d348295a-8a71-4542-ac3f-d9a7b4a5c2a0","block_type":"box","text":"0.26","page_number":333,"box":{"x":924,"y":706,"width":23,"height":7}},{"id":"ae6e9e08-a59d-4b9e-bd79-1437ac35164b","block_type":"box","text":"Palantir","page_number":333,"box":{"x":517,"y":720,"width":45,"height":7}},{"id":"d94b2ec6-542f-453e-b076-34c22e0f18c6","block_type":"box","text":"Technologies, Inc.","page_number":333,"box":{"x":516,"y":731,"width":105,"height":9}},{"id":"257b33ef-1b0d-4e96-8750-53c67320c06d","block_type":"box","text":"'A'","page_number":333,"box":{"x":517,"y":742,"width":14,"height":6}},{"id":"b43d9793-0243-45a9-8af0-07b4e6f1aed9","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":742,"width":23,"height":6}},{"id":"f3db63fc-1e34-48f8-9507-8fcf21123f12","block_type":"box","text":"7,206","page_number":333,"box":{"x":776,"y":742,"width":30,"height":7}},{"id":"870a6e8b-9be8-45cd-b0ee-e80d708bffc3","block_type":"box","text":"836,489","page_number":333,"box":{"x":846,"y":742,"width":43,"height":7}},{"id":"fcb7bd4c-88b8-4dac-a7b4-0529d10c9263","block_type":"box","text":"0.29","page_number":333,"box":{"x":924,"y":742,"width":23,"height":6}},{"id":"fffc0105-31d3-4e38-8ef3-cd0ee6c727d9","block_type":"box","text":"Palo Alto Networks,","page_number":333,"box":{"x":517,"y":756,"width":114,"height":7}},{"id":"03abbd5f-af35-426a-8634-976bf70800a6","block_type":"box","text":"Inc.","page_number":333,"box":{"x":516,"y":767,"width":21,"height":6}},{"id":"a38bc8cd-c2aa-4641-bab2-e07454880929","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":767,"width":23,"height":6}},{"id":"b825bbe9-7806-4b9d-9752-8a062bfc96e9","block_type":"box","text":"2,790","page_number":333,"box":{"x":776,"y":767,"width":30,"height":7}},{"id":"ba2344d0-3acd-47be-929c-022d6f6785d7","block_type":"box","text":"914,076","page_number":333,"box":{"x":846,"y":767,"width":43,"height":7}},{"id":"9508872a-e310-4f20-9ad1-5a68f611a248","block_type":"box","text":"0.32","page_number":333,"box":{"x":924,"y":767,"width":22,"height":6}},{"id":"1f58ab14-d9ae-44f3-8069-5192e35b8e66","block_type":"box","text":"QUALCOMM, Inc.","page_number":333,"box":{"x":517,"y":781,"width":100,"height":8}},{"id":"f352358a-b1d0-4382-886e-d3ef7a017a45","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":781,"width":23,"height":6}},{"id":"b8674570-de8d-4ace-a740-56e4e0fa2ac6","block_type":"box","text":"2,652","page_number":333,"box":{"x":776,"y":781,"width":30,"height":7}},{"id":"a4fcb784-6d41-402a-916a-1bbd47f72c48","block_type":"box","text":"497,756","page_number":333,"box":{"x":845,"y":781,"width":44,"height":7}},{"id":"68f767d0-4459-4a76-857f-7a65dbc77593","block_type":"box","text":"0.17","page_number":333,"box":{"x":924,"y":781,"width":23,"height":6}},{"id":"e3638848-cebd-4221-be31-30ce2f10c0cd","block_type":"box","text":"Rambus, Inc.","page_number":333,"box":{"x":517,"y":795,"width":74,"height":8}},{"id":"d680e8e7-d857-4acf-b5e3-4cf5dd1c3f12","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":795,"width":23,"height":7}},{"id":"aaf97db9-2d98-4f36-bc5f-4ace7add373a","block_type":"box","text":"989","page_number":333,"box":{"x":786,"y":795,"width":20,"height":7}},{"id":"34618e4f-bf7c-4c72-9b6b-1ca572cefd08","block_type":"box","text":"124,651","page_number":333,"box":{"x":846,"y":795,"width":41,"height":8}},{"id":"2513357d-34fd-4410-ba09-3fe546261fd2","block_type":"box","text":"0.04","page_number":333,"box":{"x":924,"y":795,"width":23,"height":7}},{"id":"6833d67b-5f36-4f76-9ba2-b85736157a3f","block_type":"box","text":"Realtek","page_number":333,"box":{"x":517,"y":809,"width":42,"height":7}},{"id":"c4ea2d0d-f02a-42ed-8061-a2ec04118dd4","block_type":"box","text":"Semiconductor","page_number":333,"box":{"x":517,"y":820,"width":88,"height":7}},{"id":"9c5f72f3-c8d1-466a-86b1-11383d94acb1","block_type":"box","text":"Corp.","page_number":333,"box":{"x":517,"y":831,"width":30,"height":8}},{"id":"e3a649bd-18ab-4e6b-bb09-7c1d2b87907d","block_type":"box","text":"TWD","page_number":333,"box":{"x":681,"y":831,"width":27,"height":6}},{"id":"018ac721-fe77-49a9-a3af-3591012a8de0","block_type":"box","text":"9,000","page_number":333,"box":{"x":776,"y":831,"width":30,"height":7}},{"id":"8a31b052-6bdb-48ce-9c80-648748932486","block_type":"box","text":"227,231","page_number":333,"box":{"x":845,"y":831,"width":42,"height":7}},{"id":"ab0305b2-9f2f-4c49-bb22-9fb2b3d3c907","block_type":"box","text":"0.08","page_number":333,"box":{"x":924,"y":831,"width":22,"height":6}},{"id":"27cfe8e4-4214-4392-8c4a-6d9db0b4fb61","block_type":"box","text":"Salesforce, Inc.","page_number":333,"box":{"x":517,"y":845,"width":86,"height":8}},{"id":"40ce73dc-0a4d-4ce7-a1be-4d653e265b58","block_type":"box","text":"USD","page_number":333,"box":{"x":685,"y":845,"width":23,"height":7}},{"id":"4de319c7-2e8b-4761-b9df-589f47f57134","block_type":"box","text":"2,605","page_number":333,"box":{"x":776,"y":845,"width":30,"height":8}},{"id":"f7be0dc0-13a7-4fb6-9422-ef277ddcb491","block_type":"box","text":"412,329","page_number":333,"box":{"x":845,"y":845,"width":44,"height":8}},{"id":"65379bc8-6e63-4f88-8d6a-7eec73ea7a87","block_type":"box","text":"0.14","page_number":333,"box":{"x":924,"y":845,"width":23,"height":7}},{"id":"6fd49d88-383a-4617-acd6-e7542bacc6fc","block_type":"box","text":"Samsung Elec","page_number":333,"box":{"x":517,"y":859,"width":80,"height":9}},{"id":"6a34828b-6558-46fd-9a8b-973363b2235f","block_type":"box","text":"tro-Mechanics Co.","page_number":333,"box":{"x":516,"y":870,"width":105,"height":7}},{"id":"335e5aba-3369-4501-929a-e7f8b87ed654","block_type":"box","text":"Ltd.","page_number":333,"box":{"x":517,"y":880,"width":20,"height":7}},{"id":"e08b0686-a5fa-4981-9e5c-14ca3bbf991e","block_type":"box","text":"KRW","page_number":333,"box":{"x":683,"y":881,"width":26,"height":6}},{"id":"9f217489-f500-44b8-a14b-1fc343a7ae89","block_type":"box","text":"47","page_number":333,"box":{"x":793,"y":881,"width":13,"height":6}},{"id":"55b6fde0-b2f1-4a98-a2f0-9dd4bccea39c","block_type":"box","text":"66,113","page_number":333,"box":{"x":852,"y":881,"width":37,"height":7}},{"id":"16e19665-34eb-4e7a-9ec9-4e669c01495c","block_type":"box","text":"0.02","page_number":333,"box":{"x":924,"y":881,"width":22,"height":6}},{"id":"8e712c52-cc9a-4506-9b79-ddf1f668b1d9","block_type":"box","text":"334","page_number":334,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"781dc034-385e-4feb-a453-d614030f57bc","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":334,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"8d4a4eef-b326-45f6-bf35-6660fb4a8347","block_type":"box","text":"30 June 2026","page_number":334,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"729f26cb-615e-4e6d-9024-2902f54b25d5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":334,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"ae4bb8ef-dcaf-41a4-aa9a-73c49c867fb6","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":334,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"09e8f34e-34eb-4aa3-b2aa-4c0d81fe690b","block_type":"box","text":"Schroder ISF QEP Global Quality","page_number":334,"box":{"x":48,"y":64,"width":355,"height":15}},{"id":"9ea74d98-6260-46f6-ac48-75f3b2526798","block_type":"box","text":"Portfolio of Investments","page_number":334,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"3475a62d-17e6-46d9-b57b-2f43b3d77c4a","block_type":"box","text":"(continued)","page_number":334,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"c0eb338f-6fb0-4ccc-a141-24104991e53d","block_type":"box","text":"Investments","page_number":334,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"0597e92d-c97d-481e-a5d1-3e6267e0626c","block_type":"box","text":"Currency","page_number":334,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"87ce3033-cb5b-41ee-93ed-ea5e6d7ec53a","block_type":"box","text":"Quantity/","page_number":334,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"4789e864-ef01-4330-8d73-0c775069edc7","block_type":"box","text":"Nominal","page_number":334,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"4bafd612-1b27-47f1-93f6-f7ad80011c93","block_type":"box","text":"Value","page_number":334,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"e8760533-df05-43e7-91c9-92e277f62836","block_type":"box","text":"Market","page_number":334,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"94c7f2d9-a2ff-45dd-85d5-00579619598d","block_type":"box","text":"Value","page_number":334,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"9f0cf282-f369-44c5-bd13-f6b77341a11c","block_type":"box","text":"USD","page_number":334,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"cd5ee481-e5fe-4435-ade3-8eb3c724012c","block_type":"box","text":"% of","page_number":334,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"54dae080-343b-48f1-9852-6f673fb129ea","block_type":"box","text":"Net","page_number":334,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"deb89d1c-a618-49e4-a16c-6ee81f9aac00","block_type":"box","text":"Assets","page_number":334,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"c22388e7-c230-4559-a570-c5ed6f8626fb","block_type":"box","text":"Samsung","page_number":334,"box":{"x":57,"y":160,"width":54,"height":9}},{"id":"e451d1f4-dff6-4122-942d-bcb4385a4bae","block_type":"box","text":"Electronics Co. Ltd.","page_number":334,"box":{"x":58,"y":171,"width":109,"height":7}},{"id":"747a6074-1894-4c9d-b039-fb28e5ed96c4","block_type":"box","text":"Preference","page_number":334,"box":{"x":58,"y":181,"width":62,"height":7}},{"id":"7747aa77-1bc7-4985-847c-51d9d0c0fa48","block_type":"box","text":"KRW","page_number":334,"box":{"x":223,"y":182,"width":26,"height":6}},{"id":"57e053ac-4bc5-4134-ab9a-63a945fe2246","block_type":"box","text":"2,321","page_number":334,"box":{"x":317,"y":182,"width":28,"height":7}},{"id":"1d8bf883-f9ba-4a1e-ad78-c7d61a1557b8","block_type":"box","text":"317,399","page_number":334,"box":{"x":386,"y":182,"width":44,"height":7}},{"id":"d6c742e9-035e-48c6-a731-9478583b831c","block_type":"box","text":"0.11","page_number":334,"box":{"x":464,"y":182,"width":21,"height":6}},{"id":"fa5034fc-6d54-4849-968f-8758a8709a58","block_type":"box","text":"Samsung","page_number":334,"box":{"x":57,"y":196,"width":54,"height":9}},{"id":"1c15d5db-b95f-46a0-9d67-b0cf329150ea","block_type":"box","text":"Electronics Co. Ltd.","page_number":334,"box":{"x":58,"y":206,"width":109,"height":7}},{"id":"c6d06e93-96cf-4fc5-8927-79e21b2270c7","block_type":"box","text":"KRW","page_number":334,"box":{"x":223,"y":207,"width":26,"height":6}},{"id":"dc7617b1-8c25-481c-a017-322a94727a49","block_type":"box","text":"16,353","page_number":334,"box":{"x":310,"y":207,"width":36,"height":7}},{"id":"a66a6742-e35e-4935-be1d-d7bfe48b1102","block_type":"box","text":"3,522,209","page_number":334,"box":{"x":376,"y":207,"width":54,"height":7}},{"id":"499278f6-68ee-4a93-9683-a8f82ebd9902","block_type":"box","text":"1.21","page_number":334,"box":{"x":465,"y":207,"width":20,"height":6}},{"id":"dde94745-b21a-4905-95f5-263bdbda5c63","block_type":"box","text":"Sandisk Corp.","page_number":334,"box":{"x":57,"y":221,"width":79,"height":8}},{"id":"0f181f46-a18a-4a3c-bf89-20827d123e07","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":221,"width":24,"height":6}},{"id":"82d2565f-6098-48a1-a71a-38677d92f1ed","block_type":"box","text":"136","page_number":334,"box":{"x":327,"y":221,"width":19,"height":6}},{"id":"37b551d8-f814-435d-9faf-b3a11ace984e","block_type":"box","text":"275,102","page_number":334,"box":{"x":386,"y":221,"width":44,"height":7}},{"id":"e8dd100c-c8ce-4f3a-9291-b691b71405f0","block_type":"box","text":"0.09","page_number":334,"box":{"x":464,"y":221,"width":23,"height":6}},{"id":"2e2cdb2b-43e1-446a-a27c-ddd190d71957","block_type":"box","text":"SAP SE","page_number":334,"box":{"x":57,"y":235,"width":39,"height":7}},{"id":"e6f69cff-3cf8-40ed-8ccd-68c453e5d5c4","block_type":"box","text":"EUR","page_number":334,"box":{"x":227,"y":235,"width":22,"height":7}},{"id":"bea5e3e5-6b52-484a-b316-63073b55ca7b","block_type":"box","text":"3,629","page_number":334,"box":{"x":317,"y":235,"width":29,"height":8}},{"id":"2598bc81-901b-40e6-8cf0-898d96dc6614","block_type":"box","text":"556,429","page_number":334,"box":{"x":386,"y":235,"width":44,"height":8}},{"id":"00e0ab71-dafe-4308-933e-5a214fbfcfa7","block_type":"box","text":"0.19","page_number":334,"box":{"x":464,"y":235,"width":23,"height":7}},{"id":"18a423d9-8802-4cce-b2b4-298ef55598a6","block_type":"box","text":"Seagate Technology","page_number":334,"box":{"x":57,"y":249,"width":118,"height":9}},{"id":"ceab20dc-c2f4-4358-b900-930ac40250c2","block_type":"box","text":"Holdings plc","page_number":334,"box":{"x":58,"y":260,"width":71,"height":9}},{"id":"97bb0bf4-3d47-4ea1-9bf8-dc0aa7d2ed81","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":260,"width":24,"height":7}},{"id":"05ae2dc8-d714-47e0-9243-2f106338a7a6","block_type":"box","text":"679","page_number":334,"box":{"x":327,"y":260,"width":19,"height":7}},{"id":"8d7d6cd3-f2eb-48b1-b1b0-f45be381c2b7","block_type":"box","text":"654,793","page_number":334,"box":{"x":386,"y":260,"width":44,"height":8}},{"id":"ad5934f5-a7d8-4263-b8ae-a77ed6c60f13","block_type":"box","text":"0.23","page_number":334,"box":{"x":464,"y":260,"width":23,"height":7}},{"id":"98fcecb6-e760-41c0-a5a0-92b07c2689c6","block_type":"box","text":"ServiceNow, Inc.","page_number":334,"box":{"x":57,"y":274,"width":96,"height":8}},{"id":"03e34090-43b4-4343-83b4-45a22163228c","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":274,"width":24,"height":7}},{"id":"a7be07d2-18bf-4292-aafa-c2b0eeddfda6","block_type":"box","text":"3,507","page_number":334,"box":{"x":317,"y":274,"width":29,"height":8}},{"id":"1ee8d2b8-7f7f-48dc-8bf2-a0137c485fc9","block_type":"box","text":"352,650","page_number":334,"box":{"x":386,"y":274,"width":44,"height":8}},{"id":"874a2543-d8d9-4cd9-bf8b-550da301bb78","block_type":"box","text":"0.12","page_number":334,"box":{"x":464,"y":274,"width":23,"height":7}},{"id":"aa3784a8-164b-4fde-9bc6-cb5979957b9a","block_type":"box","text":"Shopify, Inc. 'A'","page_number":334,"box":{"x":57,"y":288,"width":90,"height":9}},{"id":"88623023-e27e-4ad8-838e-aa0b69b29792","block_type":"box","text":"CAD","page_number":334,"box":{"x":225,"y":289,"width":24,"height":6}},{"id":"fec9d5ff-bf7e-4aa3-8f6d-4725cbb9ce54","block_type":"box","text":"4,039","page_number":334,"box":{"x":316,"y":289,"width":30,"height":7}},{"id":"29024cc3-ce47-4ef0-975a-7b56043a514e","block_type":"box","text":"461,868","page_number":334,"box":{"x":386,"y":289,"width":44,"height":7}},{"id":"15779cb3-eb74-4808-8a05-f290fd7e4ab3","block_type":"box","text":"0.16","page_number":334,"box":{"x":464,"y":289,"width":23,"height":6}},{"id":"17d709a0-beed-4af1-8f7b-73f865dc9a3b","block_type":"box","text":"SK hynix, Inc.","page_number":334,"box":{"x":57,"y":303,"width":76,"height":9}},{"id":"303823f6-fc8c-4704-888c-edbcf290c09c","block_type":"box","text":"KRW","page_number":334,"box":{"x":223,"y":303,"width":26,"height":6}},{"id":"70542ff9-1fe7-4056-b9fd-0dd388b1fcbe","block_type":"box","text":"1,843","page_number":334,"box":{"x":317,"y":303,"width":29,"height":8}},{"id":"e7f0c4d5-1cd0-4c4f-b272-8e2b6b1d10bb","block_type":"box","text":"3,149,029","page_number":334,"box":{"x":376,"y":303,"width":54,"height":8}},{"id":"5718a420-5947-44ac-9e90-4cddd9dad649","block_type":"box","text":"1.09","page_number":334,"box":{"x":465,"y":303,"width":22,"height":7}},{"id":"fcb37e1e-9cf4-4bca-b062-35bb98545616","block_type":"box","text":"Snowflake, Inc. 'A'","page_number":334,"box":{"x":57,"y":317,"width":106,"height":8}},{"id":"794a7a74-55c1-4e14-9642-f591b28ac1e8","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":317,"width":24,"height":7}},{"id":"93a24657-6fb6-4145-a27c-ae3cfe3e16ba","block_type":"box","text":"1,551","page_number":334,"box":{"x":317,"y":317,"width":27,"height":8}},{"id":"12a96ec2-b282-4203-841b-68017c1abf3e","block_type":"box","text":"386,513","page_number":334,"box":{"x":386,"y":317,"width":43,"height":8}},{"id":"cbf42b1e-828c-4814-ba58-8d4e5aa3d299","block_type":"box","text":"0.13","page_number":334,"box":{"x":464,"y":317,"width":23,"height":7}},{"id":"804ba154-9e09-4a6e-b8c2-02c6f9251cd6","block_type":"box","text":"Synopsys, Inc.","page_number":334,"box":{"x":57,"y":331,"width":82,"height":9}},{"id":"df623926-d154-48a7-8c6c-68080e4a1eac","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":331,"width":24,"height":7}},{"id":"e36ad6c5-186a-4901-9f43-2a7b6b4b73df","block_type":"box","text":"372","page_number":334,"box":{"x":327,"y":331,"width":19,"height":7}},{"id":"8b2d95d6-d748-43fa-80ed-7f24fe2b3882","block_type":"box","text":"166,131","page_number":334,"box":{"x":387,"y":331,"width":41,"height":8}},{"id":"dfaa63d5-9854-4482-9135-aae79eac2e75","block_type":"box","text":"0.06","page_number":334,"box":{"x":464,"y":331,"width":23,"height":7}},{"id":"3f0923a2-dbd1-4d99-a3e9-167d68783eb7","block_type":"box","text":"Taiwan","page_number":334,"box":{"x":57,"y":346,"width":40,"height":6}},{"id":"b5bd0fea-6f1d-4110-9bce-fada90f239ec","block_type":"box","text":"Semiconductor","page_number":334,"box":{"x":57,"y":356,"width":89,"height":7}},{"id":"29e59ebc-2a67-4eab-844b-35bf0a85318e","block_type":"box","text":"Manufacturing Co.","page_number":334,"box":{"x":58,"y":367,"width":108,"height":9}},{"id":"1df79890-c09b-410f-99d9-b47ac5017769","block_type":"box","text":"Ltd., ADR","page_number":334,"box":{"x":58,"y":378,"width":52,"height":7}},{"id":"d4f163a5-f004-4928-9c03-36b40bb98db8","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":378,"width":24,"height":6}},{"id":"49635f5d-5690-46df-a6f2-94aed48abba8","block_type":"box","text":"13,179","page_number":334,"box":{"x":310,"y":378,"width":36,"height":7}},{"id":"b3861d5e-8b75-4c40-9d26-68512306737b","block_type":"box","text":"5,965,347","page_number":334,"box":{"x":376,"y":378,"width":54,"height":7}},{"id":"c823bedb-f502-4108-bd66-91769961701d","block_type":"box","text":"2.06","page_number":334,"box":{"x":464,"y":378,"width":23,"height":6}},{"id":"4d1e4437-5249-453b-9cd2-f57ccc21c93c","block_type":"box","text":"TE Connectivity plc","page_number":334,"box":{"x":57,"y":392,"width":109,"height":9}},{"id":"cd1d18c1-aaf8-4dce-81be-f360de0a42f8","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":392,"width":24,"height":7}},{"id":"8086d0b6-2e7c-40ad-9a45-954d65a13343","block_type":"box","text":"1,460","page_number":334,"box":{"x":317,"y":392,"width":29,"height":8}},{"id":"d739265a-2ee4-49b9-9ddd-f71860bdb5f1","block_type":"box","text":"289,272","page_number":334,"box":{"x":386,"y":392,"width":43,"height":8}},{"id":"f71801bd-5ce9-4694-b9fe-c52d685ead4e","block_type":"box","text":"0.10","page_number":334,"box":{"x":464,"y":392,"width":23,"height":7}},{"id":"56ff1ae5-7527-42b6-97b7-cb5d8eb27726","block_type":"box","text":"Texas Instruments,","page_number":334,"box":{"x":57,"y":406,"width":111,"height":8}},{"id":"7e898e5a-4367-442a-a81e-456c6cac4758","block_type":"box","text":"Inc.","page_number":334,"box":{"x":57,"y":417,"width":20,"height":7}},{"id":"64d4ae1b-ea6e-4ae5-b244-16feab28f060","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":417,"width":24,"height":7}},{"id":"55dc4be2-4566-434e-a07b-ab487a684c37","block_type":"box","text":"2,388","page_number":334,"box":{"x":317,"y":417,"width":29,"height":8}},{"id":"33b296a3-c3c9-4599-a1e7-dc3a6e7ae373","block_type":"box","text":"685,685","page_number":334,"box":{"x":386,"y":417,"width":44,"height":8}},{"id":"9267e757-26e7-4454-bf5a-e76c821100ab","block_type":"box","text":"0.24","page_number":334,"box":{"x":464,"y":417,"width":23,"height":7}},{"id":"23d2dafc-a18e-4a07-9841-9abf20023874","block_type":"box","text":"Tokyo Electron Ltd.","page_number":334,"box":{"x":57,"y":431,"width":111,"height":9}},{"id":"9e8ed6e2-619e-4b3c-b69a-f9ab80be223d","block_type":"box","text":"JPY","page_number":334,"box":{"x":230,"y":431,"width":19,"height":8}},{"id":"789ef031-1264-4baf-ae31-7a1665186847","block_type":"box","text":"1,400","page_number":334,"box":{"x":317,"y":431,"width":29,"height":8}},{"id":"d16065b7-ddfa-4981-a9fb-2aebcec7a56f","block_type":"box","text":"663,357","page_number":334,"box":{"x":386,"y":431,"width":44,"height":8}},{"id":"67dd086f-b47e-4bc2-9f4a-17b9125736dc","block_type":"box","text":"0.23","page_number":334,"box":{"x":464,"y":431,"width":23,"height":7}},{"id":"f3dda716-016e-49d5-9a6d-945a162589cf","block_type":"box","text":"Western Digital","page_number":334,"box":{"x":57,"y":445,"width":89,"height":9}},{"id":"51cd305e-68cc-4fbb-9be3-ae9653f07250","block_type":"box","text":"Corp.","page_number":334,"box":{"x":57,"y":456,"width":31,"height":9}},{"id":"12aa9a48-73b0-4241-8432-a81a5a698a40","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":456,"width":24,"height":7}},{"id":"c58f3816-3036-4619-ad91-162d56a9827b","block_type":"box","text":"1,071","page_number":334,"box":{"x":317,"y":456,"width":27,"height":8}},{"id":"06eccb9e-a04b-4a98-9006-e2bf1d424628","block_type":"box","text":"684,254","page_number":334,"box":{"x":386,"y":456,"width":44,"height":8}},{"id":"15cf7c34-3724-4bec-a167-080e8f6e57d3","block_type":"box","text":"0.24","page_number":334,"box":{"x":464,"y":456,"width":23,"height":7}},{"id":"19638c65-85d9-42d0-bb3a-880bf0553385","block_type":"box","text":"Xiaomi Corp., Reg.","page_number":334,"box":{"x":57,"y":470,"width":107,"height":9}},{"id":"df097f68-81cd-45d7-9c44-3ac96b293207","block_type":"box","text":"S 'B'","page_number":334,"box":{"x":57,"y":481,"width":25,"height":7}},{"id":"bd10897d-fe78-489e-8b7c-bd6553f6bb6e","block_type":"box","text":"HKD","page_number":334,"box":{"x":224,"y":481,"width":25,"height":7}},{"id":"ab821ea2-cc26-433e-8477-c624eb6f1f54","block_type":"box","text":"38,800","page_number":334,"box":{"x":310,"y":481,"width":36,"height":8}},{"id":"a9671396-1e91-42f7-bdba-bf56b5bd8b51","block_type":"box","text":"107,293","page_number":334,"box":{"x":386,"y":481,"width":43,"height":8}},{"id":"1f7f8c4b-3900-4af8-a40e-ea0229f49ec3","block_type":"box","text":"0.04","page_number":334,"box":{"x":464,"y":481,"width":23,"height":7}},{"id":"879804e0-4894-4ce8-ada0-c1a36da82801","block_type":"box","text":"Yokogawa Electric","page_number":334,"box":{"x":56,"y":495,"width":106,"height":9}},{"id":"77e48a26-84b5-4e2f-bc22-ec643bdf9c6b","block_type":"box","text":"Corp.","page_number":334,"box":{"x":57,"y":506,"width":30,"height":9}},{"id":"607394c8-150e-40a6-b7df-a750f85d0c0b","block_type":"box","text":"JPY","page_number":334,"box":{"x":230,"y":506,"width":19,"height":8}},{"id":"42e3c311-d80b-4b41-b470-761771e8e586","block_type":"box","text":"4,700","page_number":334,"box":{"x":316,"y":506,"width":30,"height":8}},{"id":"5d93ad86-ddbe-4d6f-8b61-4c670dd00ca2","block_type":"box","text":"162,794","page_number":334,"box":{"x":386,"y":506,"width":44,"height":8}},{"id":"5d617592-e3bb-43b6-8a3d-2ee8816c67b1","block_type":"box","text":"0.06","page_number":334,"box":{"x":464,"y":506,"width":23,"height":7}},{"id":"8f471819-8f2c-4b18-a975-0375bf8b7897","block_type":"box","text":"Zeta Global","page_number":334,"box":{"x":57,"y":520,"width":66,"height":7}},{"id":"a1d808c2-82c3-4125-a81c-bbbf4cea49db","block_type":"box","text":"Holdings Corp. 'A'","page_number":334,"box":{"x":58,"y":531,"width":105,"height":9}},{"id":"e9b87466-1a4d-47e1-8617-1e30a3f4fcbf","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":531,"width":24,"height":7}},{"id":"afb6dfac-69d0-49e0-963f-00fbb97f6572","block_type":"box","text":"8,647","page_number":334,"box":{"x":317,"y":531,"width":29,"height":8}},{"id":"6df26094-277b-473d-bf8c-b8b7267b3843","block_type":"box","text":"171,424","page_number":334,"box":{"x":386,"y":531,"width":44,"height":8}},{"id":"4a57bcbf-d545-4d14-b89c-ba3e28a96945","block_type":"box","text":"0.06","page_number":334,"box":{"x":464,"y":531,"width":23,"height":7}},{"id":"824082e4-2837-44c8-91c9-09661054295c","block_type":"box","text":"Zscaler, Inc.","page_number":334,"box":{"x":57,"y":545,"width":68,"height":8}},{"id":"49a04288-0773-47f1-859a-c38b8d7373a0","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":545,"width":24,"height":7}},{"id":"b23ae492-7ebe-4d8e-8af3-dd926136f1a7","block_type":"box","text":"825","page_number":334,"box":{"x":327,"y":545,"width":19,"height":7}},{"id":"6dac270c-f76e-4c30-998a-223dff7c5c42","block_type":"box","text":"113,887","page_number":334,"box":{"x":386,"y":545,"width":44,"height":8}},{"id":"aa44e89c-51a4-4cd1-8881-33ce0b1c18dc","block_type":"box","text":"0.04","page_number":334,"box":{"x":464,"y":545,"width":23,"height":7}},{"id":"22e5e08f-1525-4ec3-b6dc-b5840bc76a4b","block_type":"box","text":"a","page_number":334,"box":{"x":57,"y":562,"width":5,"height":5}},{"id":"e4401bc6-7eda-4b23-8359-c173d71af6f4","block_type":"box","text":"91,338,680","page_number":334,"box":{"x":368,"y":561,"width":62,"height":7}},{"id":"4393b630-faca-4ee2-85b1-7ba34fd2c367","block_type":"box","text":"31.48","page_number":334,"box":{"x":457,"y":561,"width":30,"height":6}},{"id":"cb059df8-d766-4fe1-9d78-7d1763b45551","block_type":"box","text":"Materials","page_number":334,"box":{"x":58,"y":576,"width":58,"height":6}},{"id":"75276e6a-64a6-4059-ab98-85824937e581","block_type":"box","text":"Air Liquide SA","page_number":334,"box":{"x":56,"y":590,"width":82,"height":9}},{"id":"5d2ad7a8-0a82-4f99-b85c-54d17e11b07b","block_type":"box","text":"EUR","page_number":334,"box":{"x":226,"y":590,"width":23,"height":7}},{"id":"8d53f1f5-fe87-41d7-ad10-68e134ba33ac","block_type":"box","text":"2,435","page_number":334,"box":{"x":317,"y":590,"width":29,"height":8}},{"id":"7e221459-6b57-453b-924d-0c5cfff527ef","block_type":"box","text":"479,195","page_number":334,"box":{"x":385,"y":590,"width":44,"height":8}},{"id":"d3318b93-6cb1-430a-9d19-26172efd5fd8","block_type":"box","text":"0.17","page_number":334,"box":{"x":464,"y":590,"width":23,"height":7}},{"id":"03d8bd61-0574-4aee-9833-e178a26c14c0","block_type":"box","text":"Alamos Gold, Inc.","page_number":334,"box":{"x":56,"y":604,"width":102,"height":8}},{"id":"e461d041-8add-4127-bd5e-2b6aa72867c8","block_type":"box","text":"'A'","page_number":334,"box":{"x":58,"y":615,"width":13,"height":7}},{"id":"ec9b66a0-1cc7-4a30-80cf-b1ba6ea9e659","block_type":"box","text":"CAD","page_number":334,"box":{"x":225,"y":615,"width":24,"height":7}},{"id":"8bb019f8-099b-467c-b007-852156493431","block_type":"box","text":"4,794","page_number":334,"box":{"x":316,"y":615,"width":31,"height":8}},{"id":"c44561d6-8790-4ced-9953-c4c16fc1d5d4","block_type":"box","text":"146,912","page_number":334,"box":{"x":386,"y":615,"width":43,"height":8}},{"id":"d85e86c5-dc8a-4d46-a3fa-8a37483eb050","block_type":"box","text":"0.05","page_number":334,"box":{"x":464,"y":615,"width":23,"height":7}},{"id":"6016f4c5-9465-4a73-aea0-14f72f2fca91","block_type":"box","text":"Anglogold Ashanti","page_number":334,"box":{"x":56,"y":629,"width":108,"height":9}},{"id":"3d00a7f1-e74f-493d-9b64-d01ad3cc6ce2","block_type":"box","text":"plc","page_number":334,"box":{"x":57,"y":640,"width":16,"height":9}},{"id":"7084adb0-b922-4edf-a5fa-0f5131c2b779","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":640,"width":24,"height":7}},{"id":"2840b288-3b9c-4235-b9be-d71fdadbc512","block_type":"box","text":"1,428","page_number":334,"box":{"x":317,"y":640,"width":29,"height":8}},{"id":"e2227b88-309e-442a-8626-ff3de022d3e9","block_type":"box","text":"116,529","page_number":334,"box":{"x":386,"y":640,"width":44,"height":8}},{"id":"bebf2b1c-c2c7-4193-ae6a-2ab4a9b762e9","block_type":"box","text":"0.04","page_number":334,"box":{"x":464,"y":640,"width":23,"height":7}},{"id":"de2bb305-ece1-4cad-821c-ce17dabbcc52","block_type":"box","text":"B2Gold Corp.","page_number":334,"box":{"x":58,"y":654,"width":76,"height":9}},{"id":"c9e1deee-14db-499c-a879-234e85c7bbb7","block_type":"box","text":"CAD","page_number":334,"box":{"x":225,"y":654,"width":23,"height":7}},{"id":"27cd7bca-1b95-41a9-9248-549298d36241","block_type":"box","text":"45,098","page_number":334,"box":{"x":309,"y":654,"width":37,"height":8}},{"id":"2eced244-3271-4a48-b505-25719fc2ecb4","block_type":"box","text":"169,944","page_number":334,"box":{"x":386,"y":654,"width":44,"height":8}},{"id":"9bd34462-d653-4ba3-a01a-6caf0ffe34e1","block_type":"box","text":"0.06","page_number":334,"box":{"x":464,"y":654,"width":23,"height":7}},{"id":"4b52851b-49af-45cc-906a-118e18ede960","block_type":"box","text":"BHP Group Ltd.","page_number":334,"box":{"x":58,"y":668,"width":89,"height":9}},{"id":"fc6059a7-dafa-4b4b-8f6f-f452579a3f5d","block_type":"box","text":"GBP","page_number":334,"box":{"x":225,"y":669,"width":24,"height":6}},{"id":"98b41e3d-fee1-4aea-9e94-e1ea928dd32d","block_type":"box","text":"6,192","page_number":334,"box":{"x":317,"y":669,"width":29,"height":7}},{"id":"7d3de38e-baf0-4e1d-b35d-11e6bab83ba5","block_type":"box","text":"254,647","page_number":334,"box":{"x":386,"y":669,"width":43,"height":7}},{"id":"57c6a7bb-ae72-45b7-9b69-2285cdaa1f52","block_type":"box","text":"0.09","page_number":334,"box":{"x":464,"y":669,"width":23,"height":6}},{"id":"2035bfa4-2472-4127-95fb-0db76268c652","block_type":"box","text":"BHP Group Ltd.","page_number":334,"box":{"x":58,"y":683,"width":89,"height":8}},{"id":"62824432-026c-4514-ba56-f79afed5c4a0","block_type":"box","text":"AUD","page_number":334,"box":{"x":223,"y":683,"width":25,"height":6}},{"id":"1d056909-615c-4b32-8b5d-c0c5a7d8007b","block_type":"box","text":"18,057","page_number":334,"box":{"x":310,"y":683,"width":36,"height":8}},{"id":"f35bd36b-f1a7-4f30-a4e9-03cb05533fda","block_type":"box","text":"739,499","page_number":334,"box":{"x":386,"y":683,"width":43,"height":8}},{"id":"47474c33-9896-427b-9d87-0d2f2e614ff9","block_type":"box","text":"0.25","page_number":334,"box":{"x":464,"y":683,"width":23,"height":6}},{"id":"9ca06d99-9481-465a-aad1-6a05fcb648e3","block_type":"box","text":"CRH plc","page_number":334,"box":{"x":57,"y":697,"width":44,"height":9}},{"id":"afc236b3-f58b-4b72-9fcb-126a4e135c25","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":697,"width":23,"height":7}},{"id":"9aed005c-2138-4616-b335-4c993552c53a","block_type":"box","text":"3,024","page_number":334,"box":{"x":316,"y":697,"width":31,"height":8}},{"id":"663aecbb-c14a-4435-9fa7-a4c437e049c2","block_type":"box","text":"329,015","page_number":334,"box":{"x":386,"y":697,"width":43,"height":8}},{"id":"d4e672d9-8a70-41ca-b372-50c43b8f0a68","block_type":"box","text":"0.11","page_number":334,"box":{"x":464,"y":697,"width":21,"height":7}},{"id":"88655433-e76e-4c12-9715-bd68f50a9f98","block_type":"box","text":"Ecolab, Inc.","page_number":334,"box":{"x":58,"y":711,"width":64,"height":8}},{"id":"f867916b-a106-4cb3-a0d5-90fc67cedf44","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":711,"width":23,"height":7}},{"id":"ba297403-b2aa-4da6-95e5-868bd6b669b1","block_type":"box","text":"1,657","page_number":334,"box":{"x":317,"y":711,"width":29,"height":8}},{"id":"4923599e-6591-4880-ad1a-d3dbd1662796","block_type":"box","text":"461,556","page_number":334,"box":{"x":385,"y":711,"width":44,"height":8}},{"id":"d5ec33c9-110c-4e72-8dcb-855f014cf2bc","block_type":"box","text":"0.16","page_number":334,"box":{"x":464,"y":711,"width":23,"height":7}},{"id":"7603a027-9081-4eb8-9c3d-d62e8e1b8438","block_type":"box","text":"Franco-Nevada","page_number":334,"box":{"x":58,"y":725,"width":87,"height":7}},{"id":"0a10208c-5d5f-40fd-b58f-5e141dca9b22","block_type":"box","text":"Corp.","page_number":334,"box":{"x":57,"y":736,"width":30,"height":9}},{"id":"5baac59d-3e0a-48c5-88a9-a3a4eb9c0bdf","block_type":"box","text":"CAD","page_number":334,"box":{"x":225,"y":736,"width":23,"height":7}},{"id":"ae8114a3-f6a7-411c-8f5c-a0206deef56d","block_type":"box","text":"1,438","page_number":334,"box":{"x":317,"y":736,"width":29,"height":8}},{"id":"d77babdb-c86e-49bb-bc08-1166ad7205fc","block_type":"box","text":"297,034","page_number":334,"box":{"x":386,"y":736,"width":44,"height":8}},{"id":"a8910c95-6211-47ae-9e63-dffbb4007a8c","block_type":"box","text":"0.10","page_number":334,"box":{"x":464,"y":736,"width":23,"height":7}},{"id":"e708927f-ad65-4719-a9d6-e028f0633b89","block_type":"box","text":"Gold Fields Ltd.,","page_number":334,"box":{"x":57,"y":750,"width":92,"height":8}},{"id":"fc246ff1-b5a0-44c2-952c-68db42d9345e","block_type":"box","text":"ADR","page_number":334,"box":{"x":56,"y":761,"width":25,"height":7}},{"id":"879da2ed-8929-43f1-9a96-e0b9d8e945ce","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":761,"width":23,"height":7}},{"id":"e195c66b-24e3-4666-bb68-c11015ae9a5b","block_type":"box","text":"2,193","page_number":334,"box":{"x":317,"y":761,"width":29,"height":8}},{"id":"fd747d15-97fd-4e93-9c06-3ae9ea887cb2","block_type":"box","text":"72,923","page_number":334,"box":{"x":393,"y":761,"width":36,"height":8}},{"id":"86efee9c-6171-497c-bdbd-6df5f76bc0ed","block_type":"box","text":"0.03","page_number":334,"box":{"x":464,"y":761,"width":23,"height":7}},{"id":"99e8cb08-a956-4914-ba93-38e6a9ea3533","block_type":"box","text":"Harmony Gold","page_number":334,"box":{"x":58,"y":775,"width":84,"height":9}},{"id":"066b6540-fe68-4ece-87a2-1657d220ed91","block_type":"box","text":"Mining Co. Ltd., ADR","page_number":334,"box":{"x":58,"y":786,"width":119,"height":9}},{"id":"cd2bbef8-aa37-462c-9285-a19d8999aad2","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":786,"width":23,"height":7}},{"id":"c7c2efb1-8744-44f3-a9b9-61aab475f5e5","block_type":"box","text":"8,696","page_number":334,"box":{"x":317,"y":786,"width":29,"height":8}},{"id":"8f16672b-5b6a-46fe-9e30-b37eb1f3ed8e","block_type":"box","text":"131,681","page_number":334,"box":{"x":386,"y":786,"width":41,"height":8}},{"id":"1c475a4d-43f6-4a55-837a-7029e25ce848","block_type":"box","text":"0.05","page_number":334,"box":{"x":464,"y":786,"width":23,"height":7}},{"id":"404d1fff-2712-40ae-88a6-efff05c2e704","block_type":"box","text":"Holcim AG","page_number":334,"box":{"x":58,"y":800,"width":59,"height":7}},{"id":"3b0681d6-866f-45ec-b8c0-fb73625330e0","block_type":"box","text":"CHF","page_number":334,"box":{"x":226,"y":801,"width":23,"height":6}},{"id":"fa5491a5-7458-48a6-84b3-5c8315d31463","block_type":"box","text":"2,300","page_number":334,"box":{"x":317,"y":801,"width":29,"height":7}},{"id":"a5fdb59e-e9f3-46d3-a143-b28967ac97b3","block_type":"box","text":"208,114","page_number":334,"box":{"x":386,"y":801,"width":44,"height":7}},{"id":"67a0f093-e136-432d-a520-48830f3c7b3a","block_type":"box","text":"0.07","page_number":334,"box":{"x":464,"y":801,"width":23,"height":6}},{"id":"2f2b382a-b67f-4f5c-b65d-7cd9791c9b32","block_type":"box","text":"Hudbay Minerals,","page_number":334,"box":{"x":58,"y":815,"width":101,"height":8}},{"id":"c9dcfbe7-123a-4669-90ee-65417320def9","block_type":"box","text":"Inc.","page_number":334,"box":{"x":57,"y":826,"width":20,"height":6}},{"id":"7efa012e-05de-4361-a6be-3e549d87b0a7","block_type":"box","text":"CAD","page_number":334,"box":{"x":225,"y":826,"width":23,"height":6}},{"id":"3a70ce9e-fee9-461a-b57b-b7f080053c3d","block_type":"box","text":"6,146","page_number":334,"box":{"x":317,"y":826,"width":29,"height":7}},{"id":"25a4ef2d-4d90-4591-8dc5-db2dee4b86dd","block_type":"box","text":"143,972","page_number":334,"box":{"x":386,"y":826,"width":43,"height":7}},{"id":"626857ac-7597-4963-a276-e7fb4864cb0c","block_type":"box","text":"0.05","page_number":334,"box":{"x":464,"y":826,"width":23,"height":6}},{"id":"92f98096-c26a-44fb-b013-3326a1508ab4","block_type":"box","text":"Kinross Gold Corp.","page_number":334,"box":{"x":58,"y":840,"width":107,"height":8}},{"id":"4bd56cd6-8034-430b-9daa-7fcc204e060b","block_type":"box","text":"CAD","page_number":334,"box":{"x":225,"y":840,"width":23,"height":6}},{"id":"26e8e5eb-0bf8-4a9f-b94f-706576abdf7b","block_type":"box","text":"6,686","page_number":334,"box":{"x":317,"y":840,"width":29,"height":7}},{"id":"f8f89860-d97e-4215-b464-6a3e76b65bbc","block_type":"box","text":"158,258","page_number":334,"box":{"x":386,"y":840,"width":43,"height":7}},{"id":"c92505d1-ed05-4f8e-a5fd-fa9a9fbd33e1","block_type":"box","text":"0.05","page_number":334,"box":{"x":464,"y":840,"width":23,"height":6}},{"id":"ac82e429-076d-4fd4-b7f7-613a7ff46b49","block_type":"box","text":"Linde plc","page_number":334,"box":{"x":58,"y":854,"width":51,"height":9}},{"id":"7eb637f0-35ff-4c0f-b6fb-5df42a5deca5","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":854,"width":23,"height":7}},{"id":"ca58e3de-6cb0-44f4-9cad-4b40a6331178","block_type":"box","text":"1,801","page_number":334,"box":{"x":317,"y":854,"width":27,"height":8}},{"id":"e0fcab80-701c-4904-8c5a-5aa357e75339","block_type":"box","text":"920,418","page_number":334,"box":{"x":386,"y":854,"width":43,"height":8}},{"id":"fa514cea-4a58-4f59-ba4f-6befd81ce061","block_type":"box","text":"0.31","page_number":334,"box":{"x":464,"y":854,"width":21,"height":7}},{"id":"ae84a2a2-de79-48a1-9078-2d19b35fa39f","block_type":"box","text":"Newmont Corp.","page_number":334,"box":{"x":58,"y":868,"width":91,"height":9}},{"id":"c37f8b04-9536-42e9-af86-b9794082d1aa","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":868,"width":23,"height":7}},{"id":"02c80292-e3d6-40b1-ba5b-dc9b4af701f1","block_type":"box","text":"4,151","page_number":334,"box":{"x":316,"y":868,"width":28,"height":8}},{"id":"832ab811-231f-4b5a-9352-5261c457048f","block_type":"box","text":"389,513","page_number":334,"box":{"x":386,"y":868,"width":43,"height":8}},{"id":"196203b2-3171-43e5-aba2-7fefacddf1ac","block_type":"box","text":"0.13","page_number":334,"box":{"x":464,"y":868,"width":23,"height":7}},{"id":"1a1c67d9-c59f-4897-ae54-63cb8320c22a","block_type":"box","text":"Nitto Denko Corp.","page_number":334,"box":{"x":58,"y":882,"width":104,"height":9}},{"id":"7c799bae-f96c-4d2e-8661-203c497cf392","block_type":"box","text":"JPY","page_number":334,"box":{"x":230,"y":883,"width":19,"height":8}},{"id":"a92c7c4c-643c-400c-bc21-73ea784e4013","block_type":"box","text":"7,900","page_number":334,"box":{"x":316,"y":883,"width":30,"height":7}},{"id":"0dbab5b4-e7c2-4d23-8e1e-f89b56e77861","block_type":"box","text":"154,083","page_number":334,"box":{"x":386,"y":883,"width":43,"height":7}},{"id":"6a9ef689-ee96-448b-b122-41110fc0ea81","block_type":"box","text":"0.05","page_number":334,"box":{"x":464,"y":883,"width":23,"height":6}},{"id":"14300586-6911-4d8c-8713-d9aaeeb380d7","block_type":"box","text":"Nucor Corp.","page_number":334,"box":{"x":58,"y":897,"width":69,"height":9}},{"id":"b0a69094-cf0b-4e2b-8a43-57ec519afdf7","block_type":"box","text":"USD","page_number":334,"box":{"x":225,"y":897,"width":23,"height":6}},{"id":"147a8145-f8fb-4872-8530-4db606c8c68f","block_type":"box","text":"1,165","page_number":334,"box":{"x":317,"y":897,"width":29,"height":8}},{"id":"9810f061-17db-40e9-b0ae-4f48d014cf8d","block_type":"box","text":"266,337","page_number":334,"box":{"x":386,"y":897,"width":43,"height":8}},{"id":"4b5b45f0-7669-4ff9-b8ea-e7006093cca8","block_type":"box","text":"0.09","page_number":334,"box":{"x":464,"y":897,"width":23,"height":6}},{"id":"b8e0e0bd-19d2-42de-a6ed-e4d4c1fe0d9c","block_type":"box","text":"Investments","page_number":334,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"ff2f61ad-6453-4c5b-bdc0-f2aadb089949","block_type":"box","text":"Currency","page_number":334,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"1781e2d1-f3df-44ad-b32c-aea45e5104b6","block_type":"box","text":"Quantity/","page_number":334,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"b12579d1-5e01-4472-9041-da626f51dd4b","block_type":"box","text":"Nominal","page_number":334,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"6b1e0ff8-fe80-41ad-8f2c-81e228a7add1","block_type":"box","text":"Value","page_number":334,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"6e58ca00-5906-4c31-b259-7307ad044bd6","block_type":"box","text":"Market","page_number":334,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"47f04e52-3d6f-467d-8c39-a874b1f026c4","block_type":"box","text":"Value","page_number":334,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"f07df51f-8ee0-4c3b-b618-d6bb998ca0de","block_type":"box","text":"USD","page_number":334,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"47080a76-fd8d-4d17-8e15-00a1bac6d68c","block_type":"box","text":"% of","page_number":334,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"9cb93cad-4aa1-425a-bebf-0d1f354d53e9","block_type":"box","text":"Net","page_number":334,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"c5714d1c-cefd-4d64-a971-77187d0a30b5","block_type":"box","text":"Assets","page_number":334,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"917dd6c5-4d01-487e-b802-acc9db9dba58","block_type":"box","text":"Nutrien Ltd.","page_number":334,"box":{"x":517,"y":160,"width":69,"height":7}},{"id":"14177f09-3c25-4466-908e-61936bdf3882","block_type":"box","text":"CAD","page_number":334,"box":{"x":685,"y":160,"width":23,"height":7}},{"id":"de640f0b-8c7d-4f9a-8f08-b635204f1fd9","block_type":"box","text":"3,194","page_number":334,"box":{"x":776,"y":160,"width":30,"height":8}},{"id":"47287d6e-6b16-4f53-bd8a-6a625365552d","block_type":"box","text":"195,306","page_number":334,"box":{"x":846,"y":160,"width":43,"height":8}},{"id":"def4f1be-d7ac-41ab-8f89-2f56b93698e2","block_type":"box","text":"0.07","page_number":334,"box":{"x":924,"y":160,"width":23,"height":7}},{"id":"714b0139-11a6-42d7-a32e-f09886c55b84","block_type":"box","text":"Rio Tinto Ltd.","page_number":334,"box":{"x":517,"y":174,"width":76,"height":7}},{"id":"0c54252a-2f12-4c1f-9a29-17618a060c93","block_type":"box","text":"AUD","page_number":334,"box":{"x":683,"y":175,"width":25,"height":6}},{"id":"9f33823b-002c-4fd2-91cc-448662e22a74","block_type":"box","text":"4,753","page_number":334,"box":{"x":776,"y":175,"width":30,"height":7}},{"id":"f0c84b99-1472-44af-949c-b5a50d3c04be","block_type":"box","text":"565,437","page_number":334,"box":{"x":846,"y":175,"width":43,"height":7}},{"id":"1adfc6a6-8cf9-4666-8560-2ea0e24f2bd3","block_type":"box","text":"0.19","page_number":334,"box":{"x":924,"y":175,"width":23,"height":6}},{"id":"40155315-51ed-48a6-a8d2-db1a9988c6c0","block_type":"box","text":"Rio Tinto plc","page_number":334,"box":{"x":517,"y":189,"width":71,"height":8}},{"id":"302be472-d7dd-4601-94a7-d60a460c2514","block_type":"box","text":"GBP","page_number":334,"box":{"x":685,"y":189,"width":23,"height":6}},{"id":"b25ef141-3a30-4ed1-94b0-582466d2ad4b","block_type":"box","text":"7,026","page_number":334,"box":{"x":776,"y":189,"width":30,"height":7}},{"id":"b9779e3d-a0f9-4717-b767-7e6f91c135fe","block_type":"box","text":"668,509","page_number":334,"box":{"x":846,"y":189,"width":43,"height":7}},{"id":"57dd6376-2afd-427d-b642-9e5703810b5f","block_type":"box","text":"0.23","page_number":334,"box":{"x":924,"y":189,"width":23,"height":6}},{"id":"db94cbe1-a50f-46d5-98c9-655ed031b7ea","block_type":"box","text":"Sherwin-Williams","page_number":334,"box":{"x":517,"y":203,"width":101,"height":7}},{"id":"16bb1564-895c-4f34-a950-0a1121cdd321","block_type":"box","text":"Co. (The)","page_number":334,"box":{"x":517,"y":213,"width":51,"height":9}},{"id":"66c16eb4-1135-41c0-bfd6-89805cbc0389","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":214,"width":23,"height":6}},{"id":"113be36f-fd2f-4c3f-8799-0d6ab7488ad9","block_type":"box","text":"386","page_number":334,"box":{"x":786,"y":214,"width":20,"height":6}},{"id":"8c22989e-bb15-4186-aa1c-55d0c7fc76bf","block_type":"box","text":"132,878","page_number":334,"box":{"x":846,"y":214,"width":43,"height":7}},{"id":"4348f673-66bc-4d6a-9b32-b65926a2a1a3","block_type":"box","text":"0.05","page_number":334,"box":{"x":924,"y":214,"width":23,"height":6}},{"id":"bbd6d0ff-5054-4d54-b93a-e529b7fc9e47","block_type":"box","text":"Steel Dynamics, Inc.","page_number":334,"box":{"x":517,"y":228,"width":116,"height":9}},{"id":"6a42711c-4217-4d85-bbf3-c1eaeb37df6a","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":228,"width":23,"height":7}},{"id":"ed0547c9-1a15-4ab9-827f-5646bc8be3cc","block_type":"box","text":"720","page_number":334,"box":{"x":786,"y":228,"width":20,"height":7}},{"id":"4992ce83-68e2-4640-bb34-37922714a7b0","block_type":"box","text":"168,635","page_number":334,"box":{"x":846,"y":228,"width":43,"height":8}},{"id":"849a41e6-4c0f-4524-a1e0-9fea72a4d5ae","block_type":"box","text":"0.06","page_number":334,"box":{"x":924,"y":228,"width":23,"height":7}},{"id":"f51bb576-5483-4b4f-b2e9-26eaa5303488","block_type":"box","text":"Tokyo Ohka Kogyo","page_number":334,"box":{"x":516,"y":242,"width":110,"height":9}},{"id":"3c13bf20-390e-49fb-a2ff-923b5f9d7fde","block_type":"box","text":"Co. Ltd.","page_number":334,"box":{"x":517,"y":253,"width":43,"height":7}},{"id":"dd02939d-793b-450c-97fc-e887e74c464a","block_type":"box","text":"JPY","page_number":334,"box":{"x":690,"y":253,"width":19,"height":8}},{"id":"992662c1-be6e-4d76-8f56-ec5b671dc1d6","block_type":"box","text":"4,900","page_number":334,"box":{"x":776,"y":253,"width":30,"height":8}},{"id":"341a277a-2a30-4e4f-a751-d29584bb7623","block_type":"box","text":"340,677","page_number":334,"box":{"x":846,"y":253,"width":43,"height":8}},{"id":"c4e8753d-c09e-4e00-a56a-81d484c52058","block_type":"box","text":"0.12","page_number":334,"box":{"x":924,"y":253,"width":23,"height":7}},{"id":"712306ec-e892-4b7b-a9b2-9168b1979f3a","block_type":"box","text":"Vulcan Materials Co.","page_number":334,"box":{"x":516,"y":267,"width":119,"height":7}},{"id":"a223f7a4-7474-49c7-a78c-0443156490aa","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":267,"width":23,"height":7}},{"id":"c9cd12bf-3646-432e-b31e-03bd081084ae","block_type":"box","text":"527","page_number":334,"box":{"x":787,"y":267,"width":19,"height":7}},{"id":"e971c9bc-814f-4efa-9cf3-d4200bb2bce6","block_type":"box","text":"159,883","page_number":334,"box":{"x":846,"y":267,"width":43,"height":8}},{"id":"261c8fb6-da39-4fd5-adcf-688ff467ccd8","block_type":"box","text":"0.06","page_number":334,"box":{"x":924,"y":267,"width":23,"height":7}},{"id":"53aeb25d-a939-4c04-b45b-40bd2f106d0b","block_type":"box","text":"a","page_number":334,"box":{"x":517,"y":284,"width":5,"height":5}},{"id":"2af616a4-f42d-41ac-9fcf-feb291e85bd2","block_type":"box","text":"7,670,955","page_number":334,"box":{"x":834,"y":283,"width":55,"height":7}},{"id":"a58025ed-85cd-40c6-836c-bf5dd40f357e","block_type":"box","text":"2.64","page_number":334,"box":{"x":923,"y":283,"width":24,"height":6}},{"id":"628e688b-6aac-4452-abb4-e364e03f8dc1","block_type":"box","text":"Real Estate","page_number":334,"box":{"x":517,"y":297,"width":68,"height":7}},{"id":"00103aaa-f5f9-4e71-9663-ca64f0db5e3e","block_type":"box","text":"CapitaLand","page_number":334,"box":{"x":517,"y":312,"width":65,"height":9}},{"id":"a84aeab3-3172-42f1-a4b6-4ee312a2d0d0","block_type":"box","text":"Integrated","page_number":334,"box":{"x":517,"y":322,"width":61,"height":9}},{"id":"b1a6f303-6269-42dc-b682-909532547d24","block_type":"box","text":"Commercial Trust,","page_number":334,"box":{"x":517,"y":333,"width":106,"height":8}},{"id":"c6836805-ce16-4530-9e7c-9b64d0d89372","block_type":"box","text":"REIT","page_number":334,"box":{"x":517,"y":344,"width":25,"height":7}},{"id":"69d190fa-958c-4a75-991f-c50f3bfc5fa7","block_type":"box","text":"SGD","page_number":334,"box":{"x":684,"y":344,"width":24,"height":7}},{"id":"2df16230-df93-4870-b923-4eaa947ef047","block_type":"box","text":"191,800","page_number":334,"box":{"x":763,"y":344,"width":43,"height":8}},{"id":"5ccc0440-7cf1-4b34-87ee-f8c2ec060059","block_type":"box","text":"350,909","page_number":334,"box":{"x":846,"y":344,"width":43,"height":8}},{"id":"acdd893e-b471-4225-af66-e5c42f8602a1","block_type":"box","text":"0.12","page_number":334,"box":{"x":924,"y":344,"width":23,"height":7}},{"id":"8bd9a1f6-d8e0-4736-928c-eaa55620ea22","block_type":"box","text":"CareTrust REIT, Inc.","page_number":334,"box":{"x":517,"y":358,"width":113,"height":8}},{"id":"e3a8933c-0b8e-4367-953d-d017180fbab1","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":358,"width":23,"height":7}},{"id":"e20e4907-c799-456b-a78d-99a1350b771b","block_type":"box","text":"9,652","page_number":334,"box":{"x":776,"y":358,"width":30,"height":8}},{"id":"1f1e8b19-8576-4c86-ae99-eadde890fcb7","block_type":"box","text":"390,616","page_number":334,"box":{"x":846,"y":358,"width":43,"height":8}},{"id":"381434b3-3025-4040-a078-54eff8846004","block_type":"box","text":"0.13","page_number":334,"box":{"x":924,"y":358,"width":23,"height":7}},{"id":"f8f899c5-8edb-49a2-a643-ab1d5d1ded4b","block_type":"box","text":"CBRE Group, Inc. 'A'","page_number":334,"box":{"x":517,"y":373,"width":117,"height":8}},{"id":"9dffff14-b7a0-4766-b16a-1b0d7cea9134","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":373,"width":23,"height":6}},{"id":"6f754890-a04b-481a-a8b3-d310a7f6529f","block_type":"box","text":"3,536","page_number":334,"box":{"x":776,"y":373,"width":30,"height":7}},{"id":"08dcfed8-9689-4d85-9ece-2e5f98fea046","block_type":"box","text":"482,171","page_number":334,"box":{"x":845,"y":373,"width":42,"height":7}},{"id":"0fe001f8-6786-4b00-aa7f-ff4788b4166f","block_type":"box","text":"0.17","page_number":334,"box":{"x":924,"y":373,"width":23,"height":6}},{"id":"76be3149-94ff-4399-9295-fb3266163dec","block_type":"box","text":"Digital Realty Trust,","page_number":334,"box":{"x":517,"y":387,"width":113,"height":8}},{"id":"54f876e5-b196-4716-a973-ef79d9488f00","block_type":"box","text":"Inc., REIT","page_number":334,"box":{"x":517,"y":398,"width":53,"height":7}},{"id":"bf8ab686-8d95-4694-a36a-cb00dddcccfd","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":398,"width":23,"height":6}},{"id":"46d7f159-4d08-4ec4-bc35-dbb476d97c49","block_type":"box","text":"1,537","page_number":334,"box":{"x":777,"y":398,"width":29,"height":7}},{"id":"740fd583-e3ec-4f69-9cdc-dab2d5787238","block_type":"box","text":"292,875","page_number":334,"box":{"x":846,"y":398,"width":43,"height":7}},{"id":"9d2bbe50-dc32-4c56-83a5-e82549c1ba59","block_type":"box","text":"0.10","page_number":334,"box":{"x":924,"y":398,"width":23,"height":6}},{"id":"ae2a6a22-bd69-4556-b7d1-94b8606742ed","block_type":"box","text":"Equinix, Inc., REIT","page_number":334,"box":{"x":517,"y":412,"width":103,"height":8}},{"id":"50b889fb-f273-4ce2-a0eb-7723cfef6cf1","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":412,"width":23,"height":6}},{"id":"edf6e776-cb2a-4c78-8922-e03a3214cec3","block_type":"box","text":"397","page_number":334,"box":{"x":786,"y":412,"width":20,"height":6}},{"id":"338d6829-5c2c-475e-b08f-64e8eab19f3d","block_type":"box","text":"430,698","page_number":334,"box":{"x":845,"y":412,"width":44,"height":7}},{"id":"e1aa8c3a-d4b6-46a5-80d0-18240e5a684a","block_type":"box","text":"0.15","page_number":334,"box":{"x":924,"y":412,"width":23,"height":6}},{"id":"add26976-c00d-47b3-bf3c-4397e0b8db0f","block_type":"box","text":"Omega Healthcare","page_number":334,"box":{"x":517,"y":426,"width":110,"height":9}},{"id":"54848889-f6a3-4a63-ad0f-5256755ebcfb","block_type":"box","text":"Investors, Inc., REIT","page_number":334,"box":{"x":517,"y":437,"width":114,"height":7}},{"id":"c9b713ef-275b-45ac-bd5b-16dc5a0c986f","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":437,"width":23,"height":6}},{"id":"3092122d-f5fa-4457-8a4f-380aa8eb00e1","block_type":"box","text":"6,146","page_number":334,"box":{"x":776,"y":437,"width":30,"height":7}},{"id":"a75ef3b7-3d3a-4724-94f7-7fe942b18e58","block_type":"box","text":"296,040","page_number":334,"box":{"x":846,"y":437,"width":43,"height":7}},{"id":"42e58b45-30d4-4657-b3a5-396a785c6e58","block_type":"box","text":"0.10","page_number":334,"box":{"x":924,"y":437,"width":23,"height":6}},{"id":"9762a1b4-3686-473d-a454-3dc7398a6e93","block_type":"box","text":"Prologis, Inc., REIT","page_number":334,"box":{"x":517,"y":451,"width":108,"height":9}},{"id":"12189c8e-2be7-45c3-82f8-503457860261","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":451,"width":23,"height":7}},{"id":"5dce03ec-0c60-42a1-81bc-5f91cb9ceffa","block_type":"box","text":"3,770","page_number":334,"box":{"x":776,"y":451,"width":30,"height":8}},{"id":"831fd88e-3b40-4eec-a1fd-ee2c2b9a9b69","block_type":"box","text":"523,958","page_number":334,"box":{"x":846,"y":451,"width":43,"height":8}},{"id":"72763e57-38a3-4060-90f1-820ae5efdbd1","block_type":"box","text":"0.18","page_number":334,"box":{"x":924,"y":451,"width":23,"height":7}},{"id":"088b37c0-7f90-4336-b553-435bbb075b8c","block_type":"box","text":"Sabra Health Care","page_number":334,"box":{"x":517,"y":465,"width":105,"height":7}},{"id":"99819482-5c42-4f09-80e0-dfc89a551367","block_type":"box","text":"REIT, Inc.","page_number":334,"box":{"x":517,"y":476,"width":52,"height":8}},{"id":"bdffe5f1-dd9d-4c21-87c7-f53d7887f414","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":476,"width":23,"height":7}},{"id":"61a6ca01-88ce-4074-b877-702cd0d1998f","block_type":"box","text":"14,679","page_number":334,"box":{"x":770,"y":476,"width":36,"height":8}},{"id":"548448a3-b3a1-468b-849c-f8e93ee6f7cb","block_type":"box","text":"286,827","page_number":334,"box":{"x":846,"y":476,"width":43,"height":8}},{"id":"09d3d783-e6d8-46ae-8ac8-d7077008aabf","block_type":"box","text":"0.10","page_number":334,"box":{"x":924,"y":476,"width":23,"height":7}},{"id":"31e4d120-92a5-4222-9fed-1c933737c8cf","block_type":"box","text":"Simon Property","page_number":334,"box":{"x":517,"y":490,"width":91,"height":9}},{"id":"0e1d9825-87d1-439a-8bcc-e2ddf29fa346","block_type":"box","text":"Group, Inc., REIT","page_number":334,"box":{"x":517,"y":501,"width":97,"height":9}},{"id":"a7d5d9cf-3231-441b-a03b-e9b3b29ea811","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":501,"width":23,"height":7}},{"id":"428899e0-a79e-48bb-9d98-b64df11d048e","block_type":"box","text":"3,000","page_number":334,"box":{"x":776,"y":501,"width":30,"height":8}},{"id":"b96659b3-fd75-484e-b4d7-7d87704b47b0","block_type":"box","text":"683,903","page_number":334,"box":{"x":846,"y":501,"width":43,"height":8}},{"id":"fe46bf38-32dc-48b7-a850-344fa2809510","block_type":"box","text":"0.24","page_number":334,"box":{"x":924,"y":501,"width":23,"height":7}},{"id":"b744235d-36cf-43d9-940a-e6da288e188a","block_type":"box","text":"Ventas, Inc., REIT","page_number":334,"box":{"x":516,"y":515,"width":100,"height":8}},{"id":"5061be14-b0d3-4dbc-96f2-7e6737821384","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":515,"width":23,"height":7}},{"id":"a4bcbf0f-1465-49eb-a96e-18ef3724bb22","block_type":"box","text":"4,847","page_number":334,"box":{"x":776,"y":515,"width":30,"height":8}},{"id":"f2fc41f0-9f22-46e1-9331-4489d4ef8d18","block_type":"box","text":"433,400","page_number":334,"box":{"x":845,"y":515,"width":44,"height":8}},{"id":"7c60dd80-c06c-4064-93ec-d642e3a4b3d3","block_type":"box","text":"0.15","page_number":334,"box":{"x":924,"y":515,"width":23,"height":7}},{"id":"33780983-d05c-4e0c-b90d-dc0caebf572f","block_type":"box","text":"Welltower, Inc., REIT","page_number":334,"box":{"x":516,"y":529,"width":120,"height":8}},{"id":"cef65cf2-770b-4f7f-baf6-91e2f75ecca3","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":530,"width":23,"height":6}},{"id":"d3514aca-ab44-4ebe-ac0b-69bddbeb17fe","block_type":"box","text":"5,048","page_number":334,"box":{"x":776,"y":530,"width":30,"height":7}},{"id":"6e016187-c439-4aef-a099-6092458628f4","block_type":"box","text":"1,149,581","page_number":334,"box":{"x":836,"y":530,"width":51,"height":7}},{"id":"b5b0f259-9dde-41a8-b834-d158884d321a","block_type":"box","text":"0.39","page_number":334,"box":{"x":924,"y":530,"width":23,"height":6}},{"id":"04ba535f-713f-406b-a683-6ed41eb16dd5","block_type":"box","text":"a","page_number":334,"box":{"x":517,"y":546,"width":5,"height":5}},{"id":"e14979a1-3763-4b23-9a73-bc6ebc571aed","block_type":"box","text":"5,320,978","page_number":334,"box":{"x":834,"y":545,"width":55,"height":7}},{"id":"6806109c-3058-4fda-84c5-f011cd5fb77c","block_type":"box","text":"1.83","page_number":334,"box":{"x":923,"y":545,"width":24,"height":6}},{"id":"150b78f5-3bea-4e96-8d15-81c53bf45faf","block_type":"box","text":"Utilities","page_number":334,"box":{"x":517,"y":560,"width":48,"height":7}},{"id":"dab68d8c-322c-4e16-ac27-6de0117e1ecc","block_type":"box","text":"Consolidated","page_number":334,"box":{"x":517,"y":574,"width":76,"height":7}},{"id":"bae26a1e-f0a9-4d0d-a1d8-553d22ca30e7","block_type":"box","text":"Edison, Inc.","page_number":334,"box":{"x":517,"y":585,"width":66,"height":8}},{"id":"09dcf0ba-b0b6-4065-98b9-dd1df5d87400","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":585,"width":23,"height":7}},{"id":"ffc3c220-3c4a-4f6e-a9c6-854fc3f36234","block_type":"box","text":"3,596","page_number":334,"box":{"x":776,"y":585,"width":30,"height":8}},{"id":"aa777bb5-6b0a-406d-b5b2-1b628257f1d5","block_type":"box","text":"404,201","page_number":334,"box":{"x":845,"y":585,"width":42,"height":8}},{"id":"e8d2fbd7-ee2a-44fd-8ff9-891f87d0fd9e","block_type":"box","text":"0.14","page_number":334,"box":{"x":924,"y":585,"width":23,"height":7}},{"id":"03ca1671-f1bc-42ca-8eb1-7d5035aeec29","block_type":"box","text":"Constellation","page_number":334,"box":{"x":517,"y":599,"width":76,"height":7}},{"id":"cdece6fa-3ff2-4da1-9bc1-b8eb6493cf93","block_type":"box","text":"Energy Corp.","page_number":334,"box":{"x":517,"y":610,"width":75,"height":9}},{"id":"785806f3-99e9-4c8a-a9df-23f67938b279","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":610,"width":23,"height":6}},{"id":"5d19ef50-0d65-4b75-a4ae-045d3b7d295a","block_type":"box","text":"1,145","page_number":334,"box":{"x":777,"y":610,"width":29,"height":8}},{"id":"1cff9bac-d36f-4710-9304-167b9bef2fe3","block_type":"box","text":"297,021","page_number":334,"box":{"x":846,"y":610,"width":41,"height":8}},{"id":"6eb6bd33-c226-4c38-832e-a06570a6a55c","block_type":"box","text":"0.10","page_number":334,"box":{"x":924,"y":610,"width":23,"height":6}},{"id":"1784bfc3-56e9-4f91-9fc1-3bfeb746d1d6","block_type":"box","text":"E.ON SE","page_number":334,"box":{"x":517,"y":624,"width":45,"height":7}},{"id":"b42426cf-7c9b-45de-8663-1324c4054c29","block_type":"box","text":"EUR","page_number":334,"box":{"x":686,"y":624,"width":23,"height":7}},{"id":"7f632991-b097-4049-94cc-018fc91642e6","block_type":"box","text":"6,045","page_number":334,"box":{"x":776,"y":624,"width":30,"height":8}},{"id":"d7c292a8-836f-4113-8e13-ca3ebbd575de","block_type":"box","text":"124,178","page_number":334,"box":{"x":846,"y":624,"width":43,"height":8}},{"id":"5905aa93-aa57-4528-b7c5-f7ce4a34d43f","block_type":"box","text":"0.04","page_number":334,"box":{"x":924,"y":624,"width":23,"height":7}},{"id":"dd02aa87-f053-4071-888c-0f5b56430106","block_type":"box","text":"Endesa SA","page_number":334,"box":{"x":517,"y":638,"width":60,"height":7}},{"id":"5a7b2677-7217-4e7c-b12b-ac5762faf0b9","block_type":"box","text":"EUR","page_number":334,"box":{"x":686,"y":639,"width":23,"height":6}},{"id":"6dd87548-b3c3-4857-b02c-131227088dbd","block_type":"box","text":"17,021","page_number":334,"box":{"x":770,"y":638,"width":34,"height":8}},{"id":"fd5ec931-0f81-42d9-97ca-58e562f5b7c9","block_type":"box","text":"774,367","page_number":334,"box":{"x":846,"y":638,"width":43,"height":8}},{"id":"cfe164af-e3df-48ce-bdc1-e7ee3c60cf84","block_type":"box","text":"0.27","page_number":334,"box":{"x":924,"y":638,"width":23,"height":7}},{"id":"0f8e4c48-b8a8-4ec2-8259-f32aa447cc97","block_type":"box","text":"Hydro One Ltd.,","page_number":334,"box":{"x":517,"y":652,"width":91,"height":9}},{"id":"1a05cd65-948d-4e79-8eda-bb3e01736822","block_type":"box","text":"Reg. S","page_number":334,"box":{"x":517,"y":663,"width":35,"height":9}},{"id":"d46367fc-4f7c-47ca-9625-3bb88d7a2d50","block_type":"box","text":"CAD","page_number":334,"box":{"x":684,"y":663,"width":24,"height":7}},{"id":"15cc7f5f-bcda-463f-82f9-7d6908afaedf","block_type":"box","text":"13,552","page_number":334,"box":{"x":770,"y":663,"width":36,"height":8}},{"id":"4b9c4eb6-8907-4629-99a5-b865255c9fef","block_type":"box","text":"562,369","page_number":334,"box":{"x":846,"y":663,"width":43,"height":8}},{"id":"21f47bc5-ab1d-4800-ac93-7e594d8814d3","block_type":"box","text":"0.19","page_number":334,"box":{"x":924,"y":663,"width":23,"height":7}},{"id":"eb718a77-6fbf-49a1-8992-48de08343228","block_type":"box","text":"Iberdrola SA","page_number":334,"box":{"x":517,"y":677,"width":72,"height":7}},{"id":"b80b2bd1-4b11-425e-adf6-2886e13668e4","block_type":"box","text":"EUR","page_number":334,"box":{"x":686,"y":678,"width":23,"height":6}},{"id":"f574fe73-c313-4d64-a493-94215881c01e","block_type":"box","text":"52,322","page_number":334,"box":{"x":769,"y":678,"width":37,"height":7}},{"id":"dca790d3-61f6-47c1-814c-6cb861485059","block_type":"box","text":"1,308,852","page_number":334,"box":{"x":836,"y":678,"width":53,"height":7}},{"id":"edacc6a6-2e9f-420d-8adb-c42052fcf869","block_type":"box","text":"0.46","page_number":334,"box":{"x":924,"y":678,"width":23,"height":6}},{"id":"f811135e-bb5e-45bc-a0ca-34b563c928a6","block_type":"box","text":"IDACORP, Inc.","page_number":334,"box":{"x":517,"y":692,"width":80,"height":8}},{"id":"6621660c-924b-4c8b-bba4-4c028c43bfdd","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":692,"width":23,"height":7}},{"id":"8d2fb3cd-ac94-4a7a-9ac5-154461bef960","block_type":"box","text":"4,528","page_number":334,"box":{"x":776,"y":692,"width":30,"height":8}},{"id":"2a532e48-2267-4067-ae6a-6d3e05529ccc","block_type":"box","text":"689,776","page_number":334,"box":{"x":846,"y":692,"width":43,"height":8}},{"id":"538aaf34-cc6e-4d50-a5bd-07dba41f142b","block_type":"box","text":"0.24","page_number":334,"box":{"x":924,"y":692,"width":23,"height":7}},{"id":"bc8c7683-e381-4266-a066-13e6adc3ec65","block_type":"box","text":"Italgas SpA","page_number":334,"box":{"x":517,"y":706,"width":65,"height":9}},{"id":"e556a3ed-e04d-4f26-9253-74d9b092b898","block_type":"box","text":"EUR","page_number":334,"box":{"x":686,"y":706,"width":23,"height":7}},{"id":"e10bce8d-9391-4353-a78d-0ef84a982cea","block_type":"box","text":"60,534","page_number":334,"box":{"x":769,"y":706,"width":37,"height":8}},{"id":"64d96620-041b-4dd5-9eeb-53ce05fe4b01","block_type":"box","text":"702,983","page_number":334,"box":{"x":845,"y":706,"width":44,"height":8}},{"id":"e3a0c694-23b3-4fb1-826e-755bfcb70df0","block_type":"box","text":"0.24","page_number":334,"box":{"x":924,"y":706,"width":23,"height":7}},{"id":"df59e95e-0341-4e9c-9756-86b27a49ba60","block_type":"box","text":"National Grid plc","page_number":334,"box":{"x":517,"y":720,"width":98,"height":9}},{"id":"fd143c5a-324c-4908-a5d6-c60ab2b5a4d8","block_type":"box","text":"GBP","page_number":334,"box":{"x":685,"y":721,"width":23,"height":6}},{"id":"0d7252c8-4b18-4be0-a8f3-6481f75b4fae","block_type":"box","text":"32,218","page_number":334,"box":{"x":769,"y":721,"width":37,"height":7}},{"id":"e6c82d5f-ba61-4b81-ba89-b7c79f7ca50b","block_type":"box","text":"533,478","page_number":334,"box":{"x":846,"y":721,"width":43,"height":7}},{"id":"f1f62208-febb-4468-855a-f7d17f01450b","block_type":"box","text":"0.18","page_number":334,"box":{"x":924,"y":721,"width":23,"height":6}},{"id":"8d528afb-ac7a-4f42-b0dc-7d324a262d1c","block_type":"box","text":"NRG Energy, Inc.","page_number":334,"box":{"x":517,"y":735,"width":97,"height":8}},{"id":"9e3d3b47-2e68-4740-9441-f788afdd5d37","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":735,"width":23,"height":6}},{"id":"275eb699-4e84-4c61-b071-df8ec1b00099","block_type":"box","text":"1,025","page_number":334,"box":{"x":777,"y":735,"width":29,"height":7}},{"id":"2eac734d-2136-471a-9dd7-5062531e824a","block_type":"box","text":"152,378","page_number":334,"box":{"x":846,"y":735,"width":43,"height":7}},{"id":"6c25a1f9-910f-4a1d-a5b3-f2d9099c6823","block_type":"box","text":"0.05","page_number":334,"box":{"x":924,"y":735,"width":22,"height":6}},{"id":"dcc7c77d-6260-4cd6-930a-1d6b79236a68","block_type":"box","text":"Sempra","page_number":334,"box":{"x":517,"y":749,"width":44,"height":9}},{"id":"55b1462a-ecfc-45c7-ad15-3f1b03a10f55","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":749,"width":23,"height":7}},{"id":"4a111c44-6e43-4f1d-bc46-336dc9cd9d51","block_type":"box","text":"1,913","page_number":334,"box":{"x":777,"y":749,"width":29,"height":8}},{"id":"1657feba-73b8-448d-9015-9c77b9835eb8","block_type":"box","text":"179,798","page_number":334,"box":{"x":846,"y":749,"width":43,"height":8}},{"id":"8c3adafe-c0f4-4585-84da-356519e30f44","block_type":"box","text":"0.06","page_number":334,"box":{"x":924,"y":749,"width":23,"height":7}},{"id":"3b6d9f4f-2f5e-4893-b6be-37ad8722a4fc","block_type":"box","text":"Southern Co. (The)","page_number":334,"box":{"x":517,"y":762,"width":109,"height":9}},{"id":"b35b48cc-5d78-4078-bfc4-cb4e10e287e2","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":763,"width":23,"height":7}},{"id":"00d9b897-5e6b-4013-bee9-1c74547a4922","block_type":"box","text":"4,648","page_number":334,"box":{"x":776,"y":763,"width":30,"height":8}},{"id":"a1a7251b-707a-4bd6-aae8-641ebec7ae96","block_type":"box","text":"450,116","page_number":334,"box":{"x":845,"y":763,"width":44,"height":8}},{"id":"8b1d0239-22fd-477d-b604-9f09101bffce","block_type":"box","text":"0.16","page_number":334,"box":{"x":924,"y":763,"width":23,"height":7}},{"id":"9726a322-db1d-4e6b-8bc1-f35c7f451598","block_type":"box","text":"Terna - Rete","page_number":334,"box":{"x":516,"y":778,"width":71,"height":6}},{"id":"dd82be4f-971a-478c-b502-3c6beb4821ca","block_type":"box","text":"Elettrica Nazionale","page_number":334,"box":{"x":517,"y":788,"width":108,"height":7}},{"id":"2ee77bc2-60bf-4fbc-a92e-2f3a49a4f1f6","block_type":"box","text":"EUR","page_number":334,"box":{"x":686,"y":788,"width":23,"height":7}},{"id":"f32307f9-f7b3-4593-a6bd-75a7cc1f025a","block_type":"box","text":"61,272","page_number":334,"box":{"x":769,"y":788,"width":37,"height":8}},{"id":"c05f097c-cd91-4fcc-a9ed-3473a75ee655","block_type":"box","text":"716,791","page_number":334,"box":{"x":845,"y":788,"width":42,"height":8}},{"id":"88efa91c-2d5f-49a7-8704-472c6c6b9408","block_type":"box","text":"0.25","page_number":334,"box":{"x":924,"y":788,"width":22,"height":7}},{"id":"f52c3062-4897-4176-b1ad-6043155a1cd9","block_type":"box","text":"United Utilities","page_number":334,"box":{"x":517,"y":802,"width":86,"height":7}},{"id":"c62d4a27-76fe-43ce-8ec8-b6f6fdab37da","block_type":"box","text":"Group plc","page_number":334,"box":{"x":517,"y":813,"width":56,"height":9}},{"id":"1a57db05-6310-4d6f-804b-184cca16d36f","block_type":"box","text":"GBP","page_number":334,"box":{"x":685,"y":813,"width":23,"height":7}},{"id":"a3a5dfcb-b7e1-4250-86ed-d2dbf00450ae","block_type":"box","text":"18,818","page_number":334,"box":{"x":770,"y":813,"width":36,"height":8}},{"id":"0a2a865b-8702-4119-8471-4811fc8b9a6c","block_type":"box","text":"325,522","page_number":334,"box":{"x":845,"y":813,"width":44,"height":8}},{"id":"5e118831-8007-49bf-a919-922d1b8dbb60","block_type":"box","text":"0.11","page_number":334,"box":{"x":924,"y":813,"width":21,"height":7}},{"id":"e6caa0a0-1ade-4ff5-8d59-6b2708ec2cef","block_type":"box","text":"Vistra Corp.","page_number":334,"box":{"x":516,"y":827,"width":68,"height":9}},{"id":"1a9062ef-b019-414a-bc03-eee3dc24c8e1","block_type":"box","text":"USD","page_number":334,"box":{"x":685,"y":828,"width":23,"height":6}},{"id":"90d00c31-e704-4436-97f1-911d4804b2ff","block_type":"box","text":"1,444","page_number":334,"box":{"x":777,"y":828,"width":29,"height":7}},{"id":"e5c8f53f-8810-451f-8da8-0518bd7617ed","block_type":"box","text":"233,306","page_number":334,"box":{"x":845,"y":828,"width":44,"height":7}},{"id":"055ad1da-cd89-465d-be1e-72550b7f59ff","block_type":"box","text":"0.08","page_number":334,"box":{"x":924,"y":828,"width":22,"height":6}},{"id":"0695cb7a-3f28-4e4b-beca-4433cbe7a1ce","block_type":"box","text":"a","page_number":334,"box":{"x":517,"y":844,"width":5,"height":5}},{"id":"79918917-4d02-4cbe-aacf-5090a3217381","block_type":"box","text":"7,455,136","page_number":334,"box":{"x":834,"y":843,"width":55,"height":7}},{"id":"b0f4c5d4-98b6-462b-8c00-46111f54c600","block_type":"box","text":"2.57","page_number":334,"box":{"x":923,"y":843,"width":24,"height":6}},{"id":"41a6e9dc-bb27-48b6-8fab-ae3d83f8dbb0","block_type":"box","text":"Total Equities","page_number":334,"box":{"x":516,"y":859,"width":84,"height":9}},{"id":"f8d6f93f-6d52-4cf4-a729-2a6f105af7d9","block_type":"box","text":"287,673,957","page_number":334,"box":{"x":820,"y":859,"width":69,"height":7}},{"id":"6ebc7c56-a98f-482a-a0db-14cf701e7e27","block_type":"box","text":"99.15","page_number":334,"box":{"x":916,"y":859,"width":31,"height":6}},{"id":"8eacb378-04e5-4ed5-8f3d-b50efc87797b","block_type":"box","text":"T","page_number":334,"box":{"x":517,"y":874,"width":7,"height":7}},{"id":"7bae91f1-0bb1-4468-ba82-14833466dcbe","block_type":"box","text":"otal Transferable securities and money","page_number":334,"box":{"x":525,"y":874,"width":244,"height":9}},{"id":"b63cd043-d1ca-467a-8dea-275d7d9722a3","block_type":"box","text":"market instruments admitted to an official","page_number":334,"box":{"x":517,"y":885,"width":269,"height":6}},{"id":"f9c0f984-5ef2-47ed-abdf-ce3e74bb1d0c","block_type":"box","text":"exchange listing","page_number":334,"box":{"x":517,"y":895,"width":102,"height":9}},{"id":"c403eb80-83d5-4068-a0e7-93204293a270","block_type":"box","text":"287,673,957","page_number":334,"box":{"x":821,"y":896,"width":69,"height":7}},{"id":"33622032-3764-4f98-af64-05e927f9c49e","block_type":"box","text":"99.15","page_number":334,"box":{"x":916,"y":896,"width":31,"height":6}},{"id":"5f6c4a53-2ade-4050-9972-d26fcf9e29fd","block_type":"box","text":"335","page_number":335,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"f9969526-859e-425d-a190-3f961d3eedec","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":335,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"6a14a3fa-9efa-4d2e-b9a3-52c8e6f040ac","block_type":"box","text":"30 June 2026","page_number":335,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"9e662ce6-5b93-4800-9ce0-835834579ae7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":335,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"21fbd617-dd65-4489-872b-655a26029e6c","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":335,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"fa7ec351-1da2-419a-be98-719c2e435252","block_type":"box","text":"Schroder ISF QEP Global Quality","page_number":335,"box":{"x":48,"y":64,"width":355,"height":15}},{"id":"486a228c-95dd-4369-95ce-87c536b13ce0","block_type":"box","text":"Portfolio of Investments","page_number":335,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"061d5c6e-1156-440f-a003-10eb99788d54","block_type":"box","text":"(continued)","page_number":335,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"9fe35053-756e-4ede-ae89-37a1cc23044b","block_type":"box","text":"Investments","page_number":335,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"eae38792-4a6e-410e-997b-09b675dfd19a","block_type":"box","text":"Currency","page_number":335,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"f2585c5f-2fef-4ae5-8ad3-3615234a25a6","block_type":"box","text":"Quantity/","page_number":335,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"d65d24eb-6cba-450f-b434-402c07633313","block_type":"box","text":"Nominal","page_number":335,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"7812bad9-e5b9-4d60-8b8b-f0d5e1d442ce","block_type":"box","text":"Value","page_number":335,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"ba00de52-eb68-48f3-8d8d-dba86fb2e45a","block_type":"box","text":"Market","page_number":335,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"ad53b2c3-def1-4885-8426-8b590fc08811","block_type":"box","text":"Value","page_number":335,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"cc5e38b4-0ca1-42d3-823c-f3bb118fe841","block_type":"box","text":"USD","page_number":335,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"39238776-7712-4521-a143-222edcaa2919","block_type":"box","text":"% of","page_number":335,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"d1ad5099-681c-422a-bba5-f420dbb523cd","block_type":"box","text":"Net","page_number":335,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"ff59afde-5843-44c9-ba63-29ddbac13054","block_type":"box","text":"Assets","page_number":335,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"c0039ec7-e296-45b3-b81b-47fde4a08e43","block_type":"box","text":"Other transferable securities and money market instruments","page_number":335,"box":{"x":57,"y":161,"width":386,"height":9}},{"id":"23da9238-9da2-4507-bb8a-7c66585fc852","block_type":"box","text":"Equities","page_number":335,"box":{"x":58,"y":175,"width":48,"height":9}},{"id":"e5f98bfe-c6b2-405f-ba96-47511956e530","block_type":"box","text":"Materials","page_number":335,"box":{"x":58,"y":189,"width":58,"height":7}},{"id":"3c2a1395-de94-405d-a9b0-6c02e2339769","block_type":"box","text":"China Lumena New","page_number":335,"box":{"x":57,"y":204,"width":114,"height":6}},{"id":"e97625fc-1e7d-4e51-9362-af28f46695e6","block_type":"box","text":"Materials Corp.","page_number":335,"box":{"x":58,"y":214,"width":88,"height":9}},{"id":"5933fa15-df0b-49c7-abd8-8a4a5248e823","block_type":"box","text":"#","page_number":335,"box":{"x":147,"y":215,"width":4,"height":3}},{"id":"23294791-b84c-4314-a5f8-7b7ac2569753","block_type":"box","text":"HKD","page_number":335,"box":{"x":224,"y":215,"width":25,"height":6}},{"id":"e15c3b91-e4e1-41be-890a-1862afa6d400","block_type":"box","text":"82,650","page_number":335,"box":{"x":310,"y":215,"width":36,"height":7}},{"id":"8b0576a7-7f09-46ad-a41f-4eb2ac4de378","block_type":"box","text":"–","page_number":335,"box":{"x":425,"y":218,"width":5,"height":1}},{"id":"711f1834-eebe-49fc-b86e-bbcd7f498c38","block_type":"box","text":"–","page_number":335,"box":{"x":482,"y":218,"width":5,"height":1}},{"id":"35b18e4f-0e90-4b7f-aa70-26b793815d91","block_type":"box","text":"a","page_number":335,"box":{"x":57,"y":231,"width":6,"height":5}},{"id":"283edb11-a5f0-4660-9f5e-710995bc9b92","block_type":"box","text":"–","page_number":335,"box":{"x":425,"y":233,"width":5,"height":1}},{"id":"2e32b334-152f-455d-b096-c6c8b39827b2","block_type":"box","text":"–","page_number":335,"box":{"x":482,"y":233,"width":5,"height":1}},{"id":"a693c376-465a-46f4-8ec8-55c245284e4d","block_type":"box","text":"Total Equities","page_number":335,"box":{"x":57,"y":246,"width":84,"height":9}},{"id":"65b57d9e-82da-45ee-84d5-6637e0a4bb9f","block_type":"box","text":"–","page_number":335,"box":{"x":425,"y":249,"width":5,"height":1}},{"id":"bb46f7db-8b71-4b28-974b-d504594a71d9","block_type":"box","text":"–","page_number":335,"box":{"x":482,"y":249,"width":5,"height":1}},{"id":"53f71725-3a5a-4424-9c4c-498f50d0384b","block_type":"box","text":"Investments","page_number":335,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"032a7afa-109f-43c8-bbee-b95ab54eae80","block_type":"box","text":"Currency","page_number":335,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"ffc5b168-39e9-4025-aae2-63238eef5d57","block_type":"box","text":"Quantity/","page_number":335,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"dc0fe46a-f0ea-4d58-bf5d-83adcf1dcbe9","block_type":"box","text":"Nominal","page_number":335,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"6645c130-bc1e-46f9-9dc4-5f6c385aa697","block_type":"box","text":"Value","page_number":335,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"5590d3c9-4fb8-4be4-8766-122257963e0b","block_type":"box","text":"Market","page_number":335,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"9d4ad613-4722-4fa8-b817-3b6408be30d9","block_type":"box","text":"Value","page_number":335,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"9f981832-1acf-4c10-98d1-605a44825e01","block_type":"box","text":"USD","page_number":335,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"71e9864b-354c-490f-9e32-c1d13b4abe79","block_type":"box","text":"% of","page_number":335,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"aa07c65b-0ae6-465c-b0ae-586ed082553f","block_type":"box","text":"Net","page_number":335,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"6398f8c6-4d46-4ebe-9130-338a9a6cecdc","block_type":"box","text":"Assets","page_number":335,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"d9c2590b-f835-4841-a8bc-5e57f6f68dfd","block_type":"box","text":"Warrants","page_number":335,"box":{"x":516,"y":160,"width":58,"height":7}},{"id":"93500a23-fcc9-45f0-b779-e0ec08ef65bd","block_type":"box","text":"Information Technology","page_number":335,"box":{"x":517,"y":174,"width":151,"height":9}},{"id":"1d3ce13c-d45c-4e6d-a049-a67e30e4e443","block_type":"box","text":"Constellation","page_number":335,"box":{"x":517,"y":189,"width":76,"height":6}},{"id":"b38919ca-487c-49c2-9db2-a32f043b2fcf","block_type":"box","text":"Software, Inc.","page_number":335,"box":{"x":517,"y":199,"width":79,"height":8}},{"id":"f82a9003-4ef6-4cb8-adc2-376faa93b864","block_type":"box","text":"31/03/2040","page_number":335,"box":{"x":517,"y":209,"width":65,"height":9}},{"id":"827a1037-984b-4d9f-8d84-b5c046569f8a","block_type":"box","text":"#","page_number":335,"box":{"x":583,"y":210,"width":4,"height":4}},{"id":"6175c470-dbd3-4c84-bfa0-d25dc02e8ade","block_type":"box","text":"CAD","page_number":335,"box":{"x":685,"y":210,"width":23,"height":7}},{"id":"5e5cadab-9a3f-4480-84d1-87ee1b828d57","block_type":"box","text":"495","page_number":335,"box":{"x":786,"y":210,"width":20,"height":7}},{"id":"c257b721-beff-4fc8-9574-6855849f8ecc","block_type":"box","text":"–","page_number":335,"box":{"x":884,"y":214,"width":5,"height":0}},{"id":"1c87ccb8-9daa-4ea4-b92c-0d9024fafc27","block_type":"box","text":"–","page_number":335,"box":{"x":942,"y":214,"width":5,"height":0}},{"id":"24fc3276-f45f-4cc9-933f-c7c2507b1927","block_type":"box","text":"a","page_number":335,"box":{"x":517,"y":227,"width":5,"height":5}},{"id":"4f6d6679-41a3-49f6-8083-e5ba2829b68a","block_type":"box","text":"–","page_number":335,"box":{"x":884,"y":229,"width":5,"height":1}},{"id":"303529ef-696c-467d-b3cb-f61a40ea05a4","block_type":"box","text":"–","page_number":335,"box":{"x":942,"y":229,"width":5,"height":1}},{"id":"48c72855-f0b1-4515-99e2-3d7ec15889dd","block_type":"box","text":"Total Warrants","page_number":335,"box":{"x":516,"y":241,"width":93,"height":7}},{"id":"a4f77d18-70fb-4ab8-bfbd-cd84af2d16df","block_type":"box","text":"–","page_number":335,"box":{"x":884,"y":245,"width":5,"height":1}},{"id":"589d3914-297d-4aea-a861-be6d5cbe1f02","block_type":"box","text":"–","page_number":335,"box":{"x":942,"y":245,"width":5,"height":1}},{"id":"285baae7-c593-4bf7-83a1-65648b49e31f","block_type":"box","text":"T","page_number":335,"box":{"x":517,"y":257,"width":7,"height":6}},{"id":"613c4203-21fe-41b7-9f62-82e9ef55e06c","block_type":"box","text":"otal Other transferable securities and","page_number":335,"box":{"x":525,"y":256,"width":236,"height":7}},{"id":"73c7fda0-2da8-4f86-911c-41f1ed8bda66","block_type":"box","text":"money market instruments","page_number":335,"box":{"x":517,"y":267,"width":172,"height":9}},{"id":"c900bfaa-b339-4671-aa9a-cc6c516b0f53","block_type":"box","text":"–","page_number":335,"box":{"x":884,"y":271,"width":5,"height":1}},{"id":"a51ab756-397b-4840-90c1-2b43defc99bc","block_type":"box","text":"–","page_number":335,"box":{"x":942,"y":271,"width":5,"height":1}},{"id":"750a2437-9ec1-4925-ab44-e65726b8bc28","block_type":"box","text":"Total Investments","page_number":335,"box":{"x":516,"y":281,"width":114,"height":7}},{"id":"3e40feac-deee-4320-ba76-46ffed3833b8","block_type":"box","text":"287,673,957","page_number":335,"box":{"x":821,"y":282,"width":69,"height":7}},{"id":"bcfc840e-fa28-4126-9c52-b6f52f564990","block_type":"box","text":"99.15","page_number":335,"box":{"x":916,"y":282,"width":31,"height":6}},{"id":"6f2413f5-0cdc-4069-964e-739827d69548","block_type":"box","text":"Cash","page_number":335,"box":{"x":517,"y":296,"width":28,"height":7}},{"id":"1dc40de0-090f-4831-8e4d-afbeabe46b56","block_type":"box","text":"2,567,408","page_number":335,"box":{"x":835,"y":296,"width":55,"height":8}},{"id":"c9b7bc08-657b-4494-ad0b-9b8e53c02e6d","block_type":"box","text":"0.88","page_number":335,"box":{"x":923,"y":296,"width":24,"height":7}},{"id":"6afd5650-ffca-4fcf-b3dc-a7eed4cf844d","block_type":"box","text":"Other assets/(liabilities)","page_number":335,"box":{"x":517,"y":309,"width":151,"height":9}},{"id":"a876699b-128c-4d61-a923-496aef295305","block_type":"box","text":"(97,705","page_number":335,"box":{"x":848,"y":309,"width":41,"height":9}},{"id":"b399c7b1-3cf1-4f8f-a358-718a7192d1c7","block_type":"box","text":")","page_number":335,"box":{"x":891,"y":309,"width":3,"height":9}},{"id":"4e92e6d6-0c10-4a40-8ac7-4774f1a45f8a","block_type":"box","text":"(0.03","page_number":335,"box":{"x":919,"y":309,"width":28,"height":9}},{"id":"3310ccad-a3fd-41f8-a823-d084a273214c","block_type":"box","text":")","page_number":335,"box":{"x":948,"y":309,"width":3,"height":9}},{"id":"2df5639c-ea7d-4274-b5b2-6643cf2d7437","block_type":"box","text":"Total Net Assets","page_number":335,"box":{"x":516,"y":324,"width":101,"height":7}},{"id":"a2601cdf-2183-4aee-b337-a2b2672c2b55","block_type":"box","text":"290,143,660","page_number":335,"box":{"x":821,"y":325,"width":69,"height":7}},{"id":"6e654305-463c-4c81-ac11-cd7fa4e93ac1","block_type":"box","text":"100.00","page_number":335,"box":{"x":910,"y":325,"width":37,"height":6}},{"id":"ec84e95a-5ba2-4ac4-8807-e428e8531304","block_type":"box","text":"#","page_number":335,"box":{"x":507,"y":354,"width":4,"height":4}},{"id":"90f7e11b-1d29-4331-a4d7-1ce6eea7ac05","block_type":"box","text":"The security was fair valued.","page_number":335,"box":{"x":515,"y":354,"width":166,"height":9}},{"id":"71ad1e87-8074-4788-9d65-07b90278beb3","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":335,"box":{"x":49,"y":388,"width":360,"height":13}},{"id":"78c74ca9-f1f6-4aa3-b478-dca6dd8533d9","block_type":"box","text":"Currency","page_number":335,"box":{"x":57,"y":429,"width":57,"height":8}},{"id":"aca37a8f-6407-4d87-a115-d6af98cc48cf","block_type":"box","text":"Purchased","page_number":335,"box":{"x":58,"y":439,"width":63,"height":7}},{"id":"d36d44bd-8eda-4876-b574-86ec94c8f772","block_type":"box","text":"Amount","page_number":335,"box":{"x":210,"y":429,"width":51,"height":6}},{"id":"53acdc30-71aa-475c-9b88-9520b75cd49d","block_type":"box","text":"Purchased","page_number":335,"box":{"x":197,"y":439,"width":63,"height":7}},{"id":"37a930d2-abc2-4e2f-9934-1747d5d27e64","block_type":"box","text":"Currency","page_number":335,"box":{"x":291,"y":429,"width":56,"height":8}},{"id":"b014a66b-5f4f-4825-ab07-2a07a03e17e9","block_type":"box","text":"Sold","page_number":335,"box":{"x":321,"y":439,"width":25,"height":7}},{"id":"c27986ee-8874-408b-ba9f-322f1884066b","block_type":"box","text":"Amount","page_number":335,"box":{"x":439,"y":429,"width":51,"height":6}},{"id":"6e870ff8-a54a-424b-8b19-9f6114824e20","block_type":"box","text":"Sold","page_number":335,"box":{"x":464,"y":439,"width":25,"height":7}},{"id":"a2fa770a-47f2-42f2-a19d-8a5a5e4ba40b","block_type":"box","text":"Maturity","page_number":335,"box":{"x":526,"y":428,"width":54,"height":9}},{"id":"52767e62-a164-42d7-891a-20d34e34bfad","block_type":"box","text":"Date","page_number":335,"box":{"x":552,"y":439,"width":28,"height":7}},{"id":"16e4fa44-0bd2-498f-ac13-0a9bdce13708","block_type":"box","text":"Counterparty","page_number":335,"box":{"x":615,"y":439,"width":84,"height":9}},{"id":"ecdbd0aa-081e-4dd5-b8f6-3ceb61774ab4","block_type":"box","text":"Unrealised","page_number":335,"box":{"x":756,"y":418,"width":66,"height":6}},{"id":"a1163c7a-7ec2-43ad-aa0b-3623dda384f4","block_type":"box","text":"Gain/(Loss)","page_number":335,"box":{"x":752,"y":428,"width":70,"height":9}},{"id":"10c37df5-9cf3-4b48-8af9-564bcece127a","block_type":"box","text":"USD","page_number":335,"box":{"x":799,"y":439,"width":24,"height":7}},{"id":"2294edba-a823-482a-a91e-c46d549b6452","block_type":"box","text":"% of Net","page_number":335,"box":{"x":884,"y":428,"width":53,"height":7}},{"id":"94fee44a-4352-4a0c-b15b-b5936db74dc8","block_type":"box","text":"Asset","page_number":335,"box":{"x":897,"y":439,"width":34,"height":7}},{"id":"fd8511f9-fc16-4b46-a629-f62806a0a7df","block_type":"box","text":"s","page_number":335,"box":{"x":932,"y":441,"width":5,"height":5}},{"id":"be127a63-e2ef-4f98-9e6e-927007ef509c","block_type":"box","text":"Share Class Hedging","page_number":335,"box":{"x":62,"y":458,"width":120,"height":8}},{"id":"5f01b87f-011d-451f-8897-c8e3d77af9bd","block_type":"box","text":"SEK","page_number":335,"box":{"x":62,"y":472,"width":21,"height":7}},{"id":"e153c499-5f6e-429d-b5d0-b7b0053d2a58","block_type":"box","text":"180,098","page_number":335,"box":{"x":218,"y":472,"width":43,"height":8}},{"id":"8c05ec47-ef1f-408d-ae32-d3e301ec8236","block_type":"box","text":"USD","page_number":335,"box":{"x":323,"y":472,"width":23,"height":7}},{"id":"d64fb70c-9f69-46b8-acfb-979fbf74d77e","block_type":"box","text":"18,542","page_number":335,"box":{"x":453,"y":472,"width":36,"height":8}},{"id":"816789d4-7e87-49f2-a4e3-1d806c82f7be","block_type":"box","text":"31/07/2026","page_number":335,"box":{"x":515,"y":471,"width":65,"height":9}},{"id":"311132f2-5642-4c52-af10-a862ca9277a5","block_type":"box","text":"HSBC","page_number":335,"box":{"x":668,"y":472,"width":31,"height":7}},{"id":"73d7ef7e-7798-40d0-a2b7-26062640bce7","block_type":"box","text":"2","page_number":335,"box":{"x":817,"y":472,"width":5,"height":7}},{"id":"ea6fc0ab-e97e-4db1-8a92-77b5dceb4d6f","block_type":"box","text":"–","page_number":335,"box":{"x":930,"y":476,"width":6,"height":0}},{"id":"50b67837-5a9b-4c30-8589-1f690e936ee7","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":335,"box":{"x":62,"y":486,"width":584,"height":9}},{"id":"c3e3010d-025d-40d1-a716-ba4abfc0acd7","block_type":"box","text":"2","page_number":335,"box":{"x":817,"y":486,"width":6,"height":7}},{"id":"904c23b6-85a1-4b3d-b3c4-efd7683ac318","block_type":"box","text":"–","page_number":335,"box":{"x":930,"y":490,"width":6,"height":1}},{"id":"efc6164d-bf17-4810-b93e-26ffbb0ca7c0","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":335,"box":{"x":62,"y":500,"width":448,"height":9}},{"id":"1ef3fc9c-dc6a-414e-8820-7a0d8de9505c","block_type":"box","text":"2","page_number":335,"box":{"x":817,"y":501,"width":6,"height":6}},{"id":"ea403e98-deb0-409a-b63f-fe1f861803a7","block_type":"box","text":"–","page_number":335,"box":{"x":930,"y":504,"width":6,"height":1}},{"id":"e019a877-a262-4ea4-b7b9-c69b0620d5e1","block_type":"box","text":"Share Class Hedging","page_number":335,"box":{"x":62,"y":515,"width":120,"height":9}},{"id":"6c301596-d8f6-43bb-9e42-ed75ce7fb330","block_type":"box","text":"SEK","page_number":335,"box":{"x":62,"y":529,"width":21,"height":7}},{"id":"453227a8-14a3-4bd7-88cc-0a8aab6bc264","block_type":"box","text":"15,249,021","page_number":335,"box":{"x":201,"y":529,"width":58,"height":8}},{"id":"bc149534-1dfb-4a55-8623-d3f672a4561b","block_type":"box","text":"USD","page_number":335,"box":{"x":323,"y":529,"width":23,"height":7}},{"id":"ace37ed2-09c7-4683-bd79-57f45c028009","block_type":"box","text":"1,579,076","page_number":335,"box":{"x":436,"y":529,"width":53,"height":8}},{"id":"7fd8ba7b-ad22-4d9a-a592-b76721567fb6","block_type":"box","text":"31/07/2026","page_number":335,"box":{"x":515,"y":528,"width":65,"height":9}},{"id":"aa6206c0-68d4-4a93-a57b-57df5409c7e3","block_type":"box","text":"HSBC","page_number":335,"box":{"x":668,"y":529,"width":31,"height":7}},{"id":"e5ce19a7-5abf-403d-9e25-2cbfe01ef70f","block_type":"box","text":"(8,917","page_number":335,"box":{"x":789,"y":528,"width":34,"height":9}},{"id":"a4ccd3a9-8cd2-4bcb-820f-6ef0625bcd5a","block_type":"box","text":")","page_number":335,"box":{"x":824,"y":528,"width":3,"height":9}},{"id":"e680d79f-a947-424f-8374-a32db9184f05","block_type":"box","text":"–","page_number":335,"box":{"x":930,"y":533,"width":6,"height":0}},{"id":"ea319577-71cc-4d8b-a289-ab78589e188f","block_type":"box","text":"USD","page_number":335,"box":{"x":63,"y":544,"width":23,"height":6}},{"id":"97bdaf2a-7b45-4ead-8c0f-79ed437c14e6","block_type":"box","text":"56,538","page_number":335,"box":{"x":224,"y":544,"width":37,"height":7}},{"id":"49d7e914-3c2c-45a8-b69b-21ae474c7dc8","block_type":"box","text":"SEK","page_number":335,"box":{"x":326,"y":544,"width":21,"height":6}},{"id":"cccdc08e-b453-46b5-ac85-24dd3a1c1cf9","block_type":"box","text":"549,741","page_number":335,"box":{"x":446,"y":544,"width":41,"height":7}},{"id":"ce225937-6a11-4619-b6d4-0084005ef55c","block_type":"box","text":"31/07/2026","page_number":335,"box":{"x":515,"y":543,"width":65,"height":8}},{"id":"af772b55-bf27-4a15-95c9-341f8235b433","block_type":"box","text":"HSBC","page_number":335,"box":{"x":668,"y":544,"width":31,"height":6}},{"id":"5918c788-a569-4d8e-ae74-c00fdbc85c3f","block_type":"box","text":"(68","page_number":335,"box":{"x":806,"y":543,"width":17,"height":8}},{"id":"76718b20-0174-4432-8c8a-c47b50643c74","block_type":"box","text":")","page_number":335,"box":{"x":824,"y":543,"width":3,"height":8}},{"id":"1de54130-7d02-485b-8384-0cace5be2642","block_type":"box","text":"–","page_number":335,"box":{"x":930,"y":547,"width":6,"height":1}},{"id":"be0eb3d2-1092-4cfb-b4d2-01a3e5cb8e3e","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":335,"box":{"x":62,"y":557,"width":603,"height":9}},{"id":"9308fc96-fe32-4e36-8dec-3af7ae280d29","block_type":"box","text":"(8,985","page_number":335,"box":{"x":788,"y":557,"width":35,"height":9}},{"id":"bb9300df-0723-4b18-a0b8-86790dc488b0","block_type":"box","text":")","page_number":335,"box":{"x":824,"y":557,"width":3,"height":9}},{"id":"3c62c852-fbb7-452c-bb3d-64f2b96e4c7d","block_type":"box","text":"–","page_number":335,"box":{"x":930,"y":561,"width":6,"height":1}},{"id":"8817e664-d753-4f76-8d7c-96532a2d2c07","block_type":"box","text":"Total Unrealised Loss on","page_number":335,"box":{"x":62,"y":572,"width":151,"height":7}},{"id":"4398d972-ef8a-4d9d-902e-cb809cfd3235","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":335,"box":{"x":222,"y":572,"width":311,"height":9}},{"id":"05609e15-8ec1-4ee5-99af-f42ae2fda736","block_type":"box","text":"(8,985","page_number":335,"box":{"x":788,"y":571,"width":35,"height":9}},{"id":"e523c18f-ab22-478f-9c98-20cc6d7e596d","block_type":"box","text":")","page_number":335,"box":{"x":824,"y":571,"width":3,"height":9}},{"id":"9b85ad54-b05f-4445-b851-fbf8cbb4d227","block_type":"box","text":"–","page_number":335,"box":{"x":930,"y":575,"width":6,"height":1}},{"id":"dcc561c6-2b39-4ad2-8662-b3e5f6d73642","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":335,"box":{"x":63,"y":586,"width":458,"height":9}},{"id":"adac4d9d-0c88-4bc1-bfc4-704cc0d23c81","block_type":"box","text":"(8,983","page_number":335,"box":{"x":788,"y":585,"width":35,"height":9}},{"id":"d62bc1b8-6f63-4fdb-b502-612a65828f21","block_type":"box","text":")","page_number":335,"box":{"x":824,"y":585,"width":3,"height":9}},{"id":"6408d3dd-8301-49c8-a463-1368a145e4ae","block_type":"box","text":"–","page_number":335,"box":{"x":930,"y":590,"width":6,"height":1}},{"id":"bb099be4-d910-4879-a47e-47aef867e620","block_type":"box","text":"Financial Futures Contracts","page_number":335,"box":{"x":49,"y":611,"width":257,"height":11}},{"id":"57faf6c7-88ba-420f-814d-bd59cc30019b","block_type":"box","text":"Security Description","page_number":335,"box":{"x":57,"y":663,"width":126,"height":9}},{"id":"b9d42fa2-b85b-44bd-8f06-3141b458b34b","block_type":"box","text":"Maturity Date","page_number":335,"box":{"x":388,"y":663,"width":87,"height":9}},{"id":"f777cc75-332e-405a-8ec5-f2ec937664da","block_type":"box","text":"Number of","page_number":335,"box":{"x":504,"y":656,"width":68,"height":7}},{"id":"52db78d5-726c-4c16-ba97-80f533c24f8d","block_type":"box","text":"Contracts","page_number":335,"box":{"x":511,"y":667,"width":60,"height":7}},{"id":"cef808c4-93a4-4bb1-8fc9-b5574369915e","block_type":"box","text":"Currency","page_number":335,"box":{"x":610,"y":663,"width":56,"height":9}},{"id":"e2dde938-8478-4081-8d7e-fad12cbc7cd1","block_type":"box","text":"Global","page_number":335,"box":{"x":722,"y":641,"width":39,"height":7}},{"id":"2bd90737-a56e-46da-8c94-57d0025c1669","block_type":"box","text":"Exposure","page_number":335,"box":{"x":705,"y":652,"width":56,"height":9}},{"id":"f7dafda3-19ae-46f6-8c3c-21430de22174","block_type":"box","text":"USD","page_number":335,"box":{"x":737,"y":663,"width":24,"height":6}},{"id":"e441e77e-5c02-470d-842a-90712329c787","block_type":"box","text":"Unrealised","page_number":335,"box":{"x":780,"y":646,"width":66,"height":6}},{"id":"a3fc4592-fa23-40dd-908d-732e4640a5fe","block_type":"box","text":"Gain/(Loss)","page_number":335,"box":{"x":776,"y":656,"width":70,"height":9}},{"id":"2ed50b11-2559-495b-abfe-7052f01d0561","block_type":"box","text":"USD","page_number":335,"box":{"x":823,"y":667,"width":24,"height":7}},{"id":"baaca13a-c397-402e-857c-9da8d6af9dc6","block_type":"box","text":"% of Net","page_number":335,"box":{"x":894,"y":652,"width":53,"height":7}},{"id":"186929cc-cfb0-42fc-99ab-0b2202985505","block_type":"box","text":"Assets","page_number":335,"box":{"x":907,"y":663,"width":40,"height":6}},{"id":"fa6f124c-5dee-48bd-b9c4-7b83104298bf","block_type":"box","text":"MSCI World Index","page_number":335,"box":{"x":58,"y":681,"width":104,"height":7}},{"id":"bea0c32d-1706-486e-8569-0f5152bfeffb","block_type":"box","text":"18/09/2026","page_number":335,"box":{"x":410,"y":681,"width":65,"height":8}},{"id":"b1d34cb1-67e3-4324-9331-e0674b7bc60c","block_type":"box","text":"8","page_number":335,"box":{"x":563,"y":682,"width":6,"height":6}},{"id":"702ab8ef-c862-4fc1-b442-008f9b472531","block_type":"box","text":"USD","page_number":335,"box":{"x":642,"y":682,"width":23,"height":6}},{"id":"4bb86673-540a-4be1-a093-3b5af088ddc2","block_type":"box","text":"1,250,320","page_number":335,"box":{"x":708,"y":682,"width":53,"height":7}},{"id":"9f5a603b-79f9-448f-a6ad-135c00498364","block_type":"box","text":"20,442","page_number":335,"box":{"x":814,"y":682,"width":36,"height":7}},{"id":"c833873d-63c1-45b9-ae7f-6f026b347cb0","block_type":"box","text":"0.01","page_number":335,"box":{"x":918,"y":682,"width":21,"height":6}},{"id":"df4f53b2-707a-4e1c-8d64-d92583e342da","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":335,"box":{"x":57,"y":696,"width":381,"height":7}},{"id":"ab21cd08-3bb1-4387-b828-66a1c2326161","block_type":"box","text":"20,442","page_number":335,"box":{"x":813,"y":697,"width":37,"height":7}},{"id":"412d1809-e8b9-406b-81dd-a0f9ab2495da","block_type":"box","text":"0.01","page_number":335,"box":{"x":917,"y":697,"width":22,"height":6}},{"id":"f51c788a-0e4f-440f-bafa-a63e0489297c","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts - Assets","page_number":335,"box":{"x":58,"y":712,"width":371,"height":6}},{"id":"ebe75b9b-8220-4785-aa6d-ee6049aa2d94","block_type":"box","text":"20,442","page_number":335,"box":{"x":813,"y":712,"width":37,"height":7}},{"id":"b4d72e84-e993-46fe-ae9a-6d1aa7770eef","block_type":"box","text":"0.01","page_number":335,"box":{"x":917,"y":712,"width":22,"height":6}},{"id":"aaa1da73-a4b0-403f-8527-e28ebee74d2f","block_type":"box","text":"336","page_number":336,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"262996be-b04c-4245-a470-e6e65aa8514a","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":336,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"eed34ba4-d079-4763-9a8a-673ad8dade37","block_type":"box","text":"Schroder ISF Commodity","page_number":336,"box":{"x":48,"y":64,"width":275,"height":15}},{"id":"fdd5fc97-f52d-49e2-bede-985b75b9bdb7","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":336,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"497c11a9-a005-4057-aaee-b4a3ee787c75","block_type":"box","text":"30 June 2026","page_number":336,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"ad0fa699-e894-45b2-aebd-d801ae797346","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":336,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"9181177e-4c9c-40a6-b77b-4084b602b6e8","block_type":"box","text":"Portfolio of Investments","page_number":336,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"dd51db16-0484-4c90-a92a-090003031b67","block_type":"box","text":"Investments","page_number":336,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"426bc40f-ccb1-402c-a85b-eb9d346c2ba5","block_type":"box","text":"Currency","page_number":336,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"4ba062b6-1081-47fb-91e6-71da2c3134c9","block_type":"box","text":"Quantity/","page_number":336,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"4c5eedec-b1de-42ec-afa7-500370fed6e1","block_type":"box","text":"Nominal","page_number":336,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"e4b65170-d9aa-49c5-b8b0-aaad879aa5ea","block_type":"box","text":"Value","page_number":336,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"57f2a4b2-7f8a-4af6-bc38-b30b6001c76c","block_type":"box","text":"Market","page_number":336,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"abbf9e11-24d1-47f3-87c3-b845fb76a3cb","block_type":"box","text":"Value","page_number":336,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"a05f2d13-c79a-4db0-bfc6-e828040087b9","block_type":"box","text":"USD","page_number":336,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"ed7a5c55-96f5-4a7e-a3ff-f0058c35419f","block_type":"box","text":"% of","page_number":336,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"d82c9662-b38e-43c6-a9a9-d5118d5cd439","block_type":"box","text":"Net","page_number":336,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"56e85089-02e6-4fae-91a9-6c53c64f6814","block_type":"box","text":"Asset","page_number":336,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"b7f203c1-09ab-4c08-9066-6c110b3f776e","block_type":"box","text":"s","page_number":336,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"33ece67b-ee78-4725-b2fd-62b91b1bb1bc","block_type":"box","text":"Transferable securities and money market instruments","page_number":336,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"f4d9e08c-b228-47a4-8052-3897e5c3a1e3","block_type":"box","text":"admitted to an official exchange listing","page_number":336,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"9915d2fd-549a-443d-a1aa-a0e7e1b80ab8","block_type":"box","text":"Bonds","page_number":336,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"147a065c-080b-42d4-98d2-85dab3a710c8","block_type":"box","text":"Financials","page_number":336,"box":{"x":58,"y":199,"width":61,"height":7}},{"id":"7620b122-f909-4c79-8628-b83ff0bfea58","block_type":"box","text":"US Treasury Bill","page_number":336,"box":{"x":58,"y":213,"width":90,"height":9}},{"id":"035377f1-9318-4f32-9277-d84e40f4abb6","block_type":"box","text":"0%","page_number":336,"box":{"x":57,"y":224,"width":16,"height":7}},{"id":"b1746f48-5338-4d09-bc72-e6527fc2f312","block_type":"box","text":"02/07/2026","page_number":336,"box":{"x":78,"y":224,"width":65,"height":8}},{"id":"8221cf88-0518-4ea1-89a9-2b077cea7a28","block_type":"box","text":"USD","page_number":336,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"93634045-db18-4ae1-9b1a-402e6c28d8d6","block_type":"box","text":"9,190,000","page_number":336,"box":{"x":293,"y":224,"width":53,"height":8}},{"id":"ce34f5d1-0f44-4055-9097-15737c140671","block_type":"box","text":"9,189,074","page_number":336,"box":{"x":380,"y":224,"width":54,"height":8}},{"id":"c2264f70-1119-42af-898a-ca0d77976bc7","block_type":"box","text":"7.62","page_number":336,"box":{"x":467,"y":224,"width":23,"height":7}},{"id":"180088e4-0cba-4a13-9a08-fd9242fc6c41","block_type":"box","text":"US Treasury Bill","page_number":336,"box":{"x":58,"y":238,"width":90,"height":9}},{"id":"f550cd4f-ae65-4f0e-a978-2bd4f2157b0c","block_type":"box","text":"0%","page_number":336,"box":{"x":57,"y":249,"width":16,"height":7}},{"id":"4ec539c7-0613-43c0-a59b-f57fe2ea18d7","block_type":"box","text":"09/07/2026","page_number":336,"box":{"x":78,"y":248,"width":65,"height":9}},{"id":"0e8f10c2-c079-46b1-bea4-f80e77e1d5cb","block_type":"box","text":"USD","page_number":336,"box":{"x":225,"y":249,"width":24,"height":7}},{"id":"8bb1ab2e-85e9-4326-bc57-f2a2e54f0d21","block_type":"box","text":"11,580,000","page_number":336,"box":{"x":286,"y":249,"width":60,"height":8}},{"id":"8935481f-8327-45c2-a3e6-357c176d1810","block_type":"box","text":"11,570,690","page_number":336,"box":{"x":373,"y":249,"width":60,"height":8}},{"id":"a59bc02e-1b98-417b-b288-3757ec097c1e","block_type":"box","text":"9.60","page_number":336,"box":{"x":468,"y":249,"width":23,"height":7}},{"id":"b6bf16b4-3c12-4c47-b0c4-de68a1669f73","block_type":"box","text":"US Treasury Bill","page_number":336,"box":{"x":58,"y":263,"width":90,"height":9}},{"id":"8220a70e-e84e-4b42-b0b9-744fef720b02","block_type":"box","text":"0%","page_number":336,"box":{"x":57,"y":274,"width":16,"height":7}},{"id":"4b2d9b67-c9b7-4d75-9d15-bef85e608530","block_type":"box","text":"16/07/2026","page_number":336,"box":{"x":78,"y":273,"width":65,"height":9}},{"id":"40d82b8a-8128-48a5-9675-a105c51b6db5","block_type":"box","text":"USD","page_number":336,"box":{"x":225,"y":274,"width":24,"height":7}},{"id":"21884434-e2c2-4eff-aa73-78ff8c7b93af","block_type":"box","text":"8,770,000","page_number":336,"box":{"x":293,"y":274,"width":53,"height":8}},{"id":"128b2025-cc23-4c3b-8a67-a7d164ac9bec","block_type":"box","text":"8,756,799","page_number":336,"box":{"x":380,"y":274,"width":53,"height":8}},{"id":"0c20eb92-fea2-41ae-83f6-bbc7c8997978","block_type":"box","text":"7.26","page_number":336,"box":{"x":467,"y":274,"width":24,"height":7}},{"id":"8fe9a049-f2cb-4c7f-a798-0e0116309133","block_type":"box","text":"US Treasury Bill","page_number":336,"box":{"x":58,"y":288,"width":90,"height":9}},{"id":"b1601d53-bd0c-439c-8e74-bb0eb587bc19","block_type":"box","text":"0%","page_number":336,"box":{"x":57,"y":299,"width":16,"height":7}},{"id":"b8e87d08-7e67-4afd-8f04-4173b33063b0","block_type":"box","text":"23/07/2026","page_number":336,"box":{"x":78,"y":298,"width":65,"height":9}},{"id":"6e9d38fa-ab38-4e20-a199-8bb86d056142","block_type":"box","text":"USD","page_number":336,"box":{"x":225,"y":299,"width":24,"height":7}},{"id":"585b7bbd-aa81-479b-adf1-db641ca31d35","block_type":"box","text":"13,760,000","page_number":336,"box":{"x":286,"y":299,"width":60,"height":8}},{"id":"7656033a-f621-41d1-aef9-b0f01a31d18a","block_type":"box","text":"13,729,622","page_number":336,"box":{"x":373,"y":299,"width":60,"height":8}},{"id":"ae4c8f85-f834-47b0-ae21-a5a68044a17a","block_type":"box","text":"11.38","page_number":336,"box":{"x":461,"y":299,"width":29,"height":7}},{"id":"96da7252-5aad-4abb-9299-bdd000a88f5e","block_type":"box","text":"US Treasury Bill","page_number":336,"box":{"x":58,"y":313,"width":90,"height":9}},{"id":"51862eba-9e8a-44ae-9555-c28773891b46","block_type":"box","text":"0%","page_number":336,"box":{"x":57,"y":324,"width":16,"height":7}},{"id":"13e3bfa1-5eff-42b1-9d7a-11bbce3a2a63","block_type":"box","text":"30/07/2026","page_number":336,"box":{"x":78,"y":323,"width":65,"height":9}},{"id":"6024d414-c8cb-4f5b-8d01-60cacb482a37","block_type":"box","text":"USD","page_number":336,"box":{"x":225,"y":324,"width":24,"height":7}},{"id":"ef1f1ba1-ade1-4556-a538-101c14124f8d","block_type":"box","text":"8,860,000","page_number":336,"box":{"x":293,"y":324,"width":53,"height":8}},{"id":"ff01361f-e6b9-4c71-b095-d59838ec5d97","block_type":"box","text":"8,834,235","page_number":336,"box":{"x":380,"y":324,"width":53,"height":8}},{"id":"9adcc551-5173-4fbe-88c6-e347c7fdb199","block_type":"box","text":"7.33","page_number":336,"box":{"x":467,"y":324,"width":23,"height":7}},{"id":"7e513d79-79f6-4e5c-8fb4-35a018165f23","block_type":"box","text":"US Treasury Bill","page_number":336,"box":{"x":58,"y":338,"width":90,"height":9}},{"id":"06b775a7-fc60-498d-bdbb-2b8086bea370","block_type":"box","text":"0%","page_number":336,"box":{"x":57,"y":349,"width":16,"height":7}},{"id":"5f492f9d-0b3c-4c3c-b0c4-dac2000eb9c9","block_type":"box","text":"06/08/2026","page_number":336,"box":{"x":78,"y":348,"width":65,"height":9}},{"id":"d99e3a31-ad12-4fd5-ab73-af6271bd228b","block_type":"box","text":"USD","page_number":336,"box":{"x":225,"y":349,"width":24,"height":7}},{"id":"0ae7082b-e6b9-4175-9d82-db0056373f2e","block_type":"box","text":"11,030,000","page_number":336,"box":{"x":286,"y":349,"width":60,"height":8}},{"id":"6315f35c-6b60-4286-a352-6bae6b2f47aa","block_type":"box","text":"10,990,127","page_number":336,"box":{"x":373,"y":349,"width":60,"height":8}},{"id":"a7a8ce62-117a-45c7-ba03-1cf8d7cd2d38","block_type":"box","text":"9.11","page_number":336,"box":{"x":468,"y":349,"width":21,"height":7}},{"id":"122a1b59-2bbb-4b26-90aa-6180bcc00aae","block_type":"box","text":"US Treasury Bill","page_number":336,"box":{"x":58,"y":363,"width":90,"height":9}},{"id":"3c909a49-e7be-42ec-a615-5031da4c2908","block_type":"box","text":"0%","page_number":336,"box":{"x":57,"y":374,"width":16,"height":7}},{"id":"8a1492ba-7c1b-41f1-ae13-82d90d3c821a","block_type":"box","text":"13/08/2026","page_number":336,"box":{"x":78,"y":373,"width":65,"height":9}},{"id":"cf2739e8-6cc2-4efc-9a30-353b8539791d","block_type":"box","text":"USD","page_number":336,"box":{"x":225,"y":374,"width":24,"height":7}},{"id":"3b5e49bd-804b-4248-883c-f2fe047675e1","block_type":"box","text":"12,410,000","page_number":336,"box":{"x":286,"y":374,"width":60,"height":8}},{"id":"c6650a9d-eb20-469f-8400-16e8044886aa","block_type":"box","text":"12,356,266","page_number":336,"box":{"x":373,"y":374,"width":60,"height":8}},{"id":"6c8eef33-9858-4ff6-81c9-a8f06495e9d1","block_type":"box","text":"10.25","page_number":336,"box":{"x":461,"y":374,"width":29,"height":7}},{"id":"61273c72-f081-49c5-859d-267c66c4f83b","block_type":"box","text":"US Treasury Bill","page_number":336,"box":{"x":58,"y":388,"width":90,"height":9}},{"id":"d8b81f5d-f6df-4455-adad-308b30b1f9b6","block_type":"box","text":"0%","page_number":336,"box":{"x":57,"y":399,"width":16,"height":7}},{"id":"4eb2eb77-a7ac-4dfb-a8b1-8b8f20c33f70","block_type":"box","text":"20/08/2026","page_number":336,"box":{"x":78,"y":398,"width":65,"height":9}},{"id":"85b4af6e-32e0-464d-8147-5c150d99f2b1","block_type":"box","text":"USD","page_number":336,"box":{"x":225,"y":399,"width":24,"height":7}},{"id":"e2895790-c908-4169-9856-fdbf7711559a","block_type":"box","text":"10,240,000","page_number":336,"box":{"x":286,"y":399,"width":60,"height":8}},{"id":"f1d74443-510d-4759-93a4-1844206dfa85","block_type":"box","text":"10,188,018","page_number":336,"box":{"x":373,"y":399,"width":60,"height":8}},{"id":"091435ca-c48e-4cab-bfe5-16171b43f1f4","block_type":"box","text":"8.45","page_number":336,"box":{"x":468,"y":399,"width":22,"height":7}},{"id":"b2f709a6-e2bc-444c-bba8-1b814c006f2b","block_type":"box","text":"Investments","page_number":336,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"b205c90c-3eb2-4a65-81cc-f3a12d11e61a","block_type":"box","text":"Currency","page_number":336,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"29ef994c-2d46-4215-bcaa-a2cb5da5ea5d","block_type":"box","text":"Quantity/","page_number":336,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"3742073d-8e54-4a4b-b98a-faf37dcbc5ef","block_type":"box","text":"Nominal","page_number":336,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"0b85ca25-f7c9-4837-9c83-0b2219e73f6b","block_type":"box","text":"Value","page_number":336,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"da44eb27-ffc5-4f14-b2cb-6e66bb879f2d","block_type":"box","text":"Market","page_number":336,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"afa0855c-a134-4c92-b942-894bf389e613","block_type":"box","text":"Value","page_number":336,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"d71a77c3-3c86-4cd4-877e-be52e8c35415","block_type":"box","text":"USD","page_number":336,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"2bedf0f4-de62-4122-9bc1-83cbb8abae6b","block_type":"box","text":"% of","page_number":336,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"7ffa08bc-595e-4e25-b1ed-1710d116e0ad","block_type":"box","text":"Net","page_number":336,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"02aa351b-09e2-48bb-ac86-85b4abfcf5dd","block_type":"box","text":"Assets","page_number":336,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"814bf195-e921-4f81-a4b7-0e77d251c0fb","block_type":"box","text":"US Treasury Bill","page_number":336,"box":{"x":517,"y":160,"width":90,"height":9}},{"id":"24e2a107-9fc9-4af8-9082-5f3dc0ef3053","block_type":"box","text":"0%","page_number":336,"box":{"x":517,"y":171,"width":16,"height":7}},{"id":"918357d5-6d98-425d-a4cb-073410b7d69a","block_type":"box","text":"27/08/2026","page_number":336,"box":{"x":537,"y":170,"width":66,"height":9}},{"id":"bda3c1a4-8964-48fb-9cb0-7529a636e59b","block_type":"box","text":"USD","page_number":336,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"d8a7df6a-6e9f-4b32-bd8a-598314d50993","block_type":"box","text":"13,330,000","page_number":336,"box":{"x":746,"y":171,"width":60,"height":8}},{"id":"0031e90b-5c40-4283-a4ad-43bc632dcb99","block_type":"box","text":"13,253,177","page_number":336,"box":{"x":833,"y":171,"width":60,"height":8}},{"id":"4e4c1fbd-67f1-4db6-a130-fc236f99ebbd","block_type":"box","text":"10.99","page_number":336,"box":{"x":921,"y":171,"width":29,"height":7}},{"id":"083db128-2299-4fc0-a71a-411cb4f922d6","block_type":"box","text":"US Treasury Bill","page_number":336,"box":{"x":517,"y":185,"width":90,"height":9}},{"id":"5d71b8ca-e30a-4cda-9a95-bfd1f3476e5f","block_type":"box","text":"0%","page_number":336,"box":{"x":517,"y":196,"width":16,"height":6}},{"id":"d8e22e1f-9610-4559-a37f-7aa239b97e73","block_type":"box","text":"03/09/2026","page_number":336,"box":{"x":538,"y":195,"width":65,"height":9}},{"id":"f5a3dc3d-ae81-418c-8ddc-fce3a22ebad4","block_type":"box","text":"USD","page_number":336,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"a84abfc1-f1a3-46ad-998a-aa9346d3b960","block_type":"box","text":"8,470,000","page_number":336,"box":{"x":752,"y":196,"width":54,"height":8}},{"id":"db41bd1e-dc03-4e23-be5d-20902a0ea10b","block_type":"box","text":"8,415,039","page_number":336,"box":{"x":839,"y":196,"width":54,"height":8}},{"id":"68218b29-80ec-414a-a45e-93e6c1b032ec","block_type":"box","text":"6.98","page_number":336,"box":{"x":927,"y":196,"width":23,"height":7}},{"id":"14171b35-13c0-4d18-824e-0998c5526db4","block_type":"box","text":"US Treasury Bill","page_number":336,"box":{"x":517,"y":210,"width":90,"height":9}},{"id":"6cdfde48-d436-41ce-b4c5-4c36872a9119","block_type":"box","text":"0%","page_number":336,"box":{"x":517,"y":221,"width":16,"height":6}},{"id":"da905dc6-c283-4acd-9ffd-97f0f2bc84fd","block_type":"box","text":"17/09/2026","page_number":336,"box":{"x":538,"y":220,"width":65,"height":9}},{"id":"02664a6f-4ca8-41b1-b853-7960d8d553e8","block_type":"box","text":"USD","page_number":336,"box":{"x":685,"y":221,"width":23,"height":6}},{"id":"f4535442-a2df-40d9-b2d1-99e51c0d8e4f","block_type":"box","text":"8,650,000","page_number":336,"box":{"x":752,"y":221,"width":54,"height":7}},{"id":"b2a3f891-46fd-4551-ab96-d8a8c023a25c","block_type":"box","text":"8,581,284","page_number":336,"box":{"x":839,"y":221,"width":54,"height":7}},{"id":"451b7ab5-f73d-4c35-a6e9-757c1196ba77","block_type":"box","text":"7.12","page_number":336,"box":{"x":927,"y":221,"width":23,"height":6}},{"id":"c0622551-7874-49e1-a526-2d6c7376b812","block_type":"box","text":"a","page_number":336,"box":{"x":517,"y":238,"width":5,"height":5}},{"id":"58ad9317-1431-42a4-b638-69e7c3e95321","block_type":"box","text":"115,864,331","page_number":336,"box":{"x":824,"y":236,"width":68,"height":8}},{"id":"edb29438-3073-4539-9980-fdb47552ff3c","block_type":"box","text":"96.09","page_number":336,"box":{"x":920,"y":236,"width":30,"height":7}},{"id":"3a2d5566-aadb-498d-9edd-45c0074c9961","block_type":"box","text":"Total Bonds","page_number":336,"box":{"x":516,"y":252,"width":73,"height":7}},{"id":"aafc4a75-bc06-4809-b402-7fbc4d5bd544","block_type":"box","text":"115,864,331","page_number":336,"box":{"x":824,"y":252,"width":68,"height":8}},{"id":"0e38b316-ad29-4a00-a805-c1d734ebd37c","block_type":"box","text":"96.09","page_number":336,"box":{"x":920,"y":252,"width":30,"height":7}},{"id":"169516e0-cec0-4e57-a48e-b6e09c13a608","block_type":"box","text":"Equities","page_number":336,"box":{"x":517,"y":267,"width":49,"height":9}},{"id":"fa6bc9e8-e3a1-4d1c-9e45-c5d7b128a6e8","block_type":"box","text":"Materials","page_number":336,"box":{"x":517,"y":281,"width":58,"height":7}},{"id":"69d4436a-0ce8-4628-93dd-0668255c424b","block_type":"box","text":"Alamos Gold, Inc.","page_number":336,"box":{"x":516,"y":296,"width":102,"height":8}},{"id":"585b6659-9ebf-42f1-84ef-8005d9a5b131","block_type":"box","text":"'A'","page_number":336,"box":{"x":518,"y":307,"width":13,"height":6}},{"id":"2b0f7274-6d13-4617-98e8-6fa1985c8b8a","block_type":"box","text":"USD","page_number":336,"box":{"x":685,"y":307,"width":23,"height":6}},{"id":"3514f693-716e-48db-9acc-f9d7eeaa82e2","block_type":"box","text":"1,780","page_number":336,"box":{"x":777,"y":307,"width":29,"height":7}},{"id":"46e95260-1eb9-4468-9ab6-392e150a1cc9","block_type":"box","text":"54,623","page_number":336,"box":{"x":857,"y":307,"width":36,"height":7}},{"id":"a3317975-d62f-4770-92b5-17902cf196cc","block_type":"box","text":"0.05","page_number":336,"box":{"x":927,"y":307,"width":23,"height":6}},{"id":"6c5cbc0c-c18d-4192-8e18-d7a2012ffef6","block_type":"box","text":"Predictive Discovery","page_number":336,"box":{"x":517,"y":321,"width":118,"height":9}},{"id":"ed3d0d17-36b8-414d-93c0-24cb688fc39d","block_type":"box","text":"Ltd.","page_number":336,"box":{"x":517,"y":331,"width":21,"height":7}},{"id":"d31937d4-c4d7-4182-9c3d-af6a4c543c17","block_type":"box","text":"AUD","page_number":336,"box":{"x":683,"y":332,"width":25,"height":6}},{"id":"2d515044-993e-48da-b87b-dbc5911ff37a","block_type":"box","text":"110,973","page_number":336,"box":{"x":763,"y":332,"width":43,"height":7}},{"id":"adff1a58-ed68-40f7-8645-a101f7d39d88","block_type":"box","text":"52,342","page_number":336,"box":{"x":857,"y":332,"width":36,"height":7}},{"id":"66bca2be-8a98-4201-96cb-3cce62c242dd","block_type":"box","text":"0.04","page_number":336,"box":{"x":927,"y":332,"width":23,"height":6}},{"id":"a12687da-433d-48f2-965c-74d11160b8b1","block_type":"box","text":"a","page_number":336,"box":{"x":517,"y":349,"width":5,"height":4}},{"id":"77432ef4-c983-467f-9c9d-b632673e258e","block_type":"box","text":"106,965","page_number":336,"box":{"x":849,"y":347,"width":44,"height":7}},{"id":"6f667480-1e9a-4948-8012-c421b6ee6241","block_type":"box","text":"0.09","page_number":336,"box":{"x":927,"y":347,"width":23,"height":7}},{"id":"e37854cd-3f31-4daa-b82a-534e9baca236","block_type":"box","text":"Total Equities","page_number":336,"box":{"x":516,"y":363,"width":85,"height":9}},{"id":"4f84fbf9-1da4-43bc-9fb9-5f6c5a634e1a","block_type":"box","text":"106,965","page_number":336,"box":{"x":849,"y":363,"width":44,"height":8}},{"id":"cc4e585e-e9cc-4ae6-b373-678038545cc8","block_type":"box","text":"0.09","page_number":336,"box":{"x":927,"y":363,"width":23,"height":7}},{"id":"3f9d5ae4-3688-4c39-a818-2cdba11444f9","block_type":"box","text":"T","page_number":336,"box":{"x":516,"y":378,"width":8,"height":7}},{"id":"610fadc3-8a43-4a13-975f-c18d46390072","block_type":"box","text":"otal Transferable securities and money","page_number":336,"box":{"x":524,"y":378,"width":245,"height":9}},{"id":"85bb0dfc-96e9-4673-85cb-bf7e2a2bfd1c","block_type":"box","text":"market instruments admitted to an official","page_number":336,"box":{"x":517,"y":389,"width":269,"height":7}},{"id":"df607d30-d3b5-4d63-bde4-4b7a44768f4b","block_type":"box","text":"exchange listing","page_number":336,"box":{"x":517,"y":399,"width":102,"height":9}},{"id":"6b2bdb8c-60cd-48c9-8252-4e1708f44cec","block_type":"box","text":"115,971,296","page_number":336,"box":{"x":824,"y":400,"width":69,"height":7}},{"id":"af94b8c7-74ea-4eda-a316-9a6a6caf057c","block_type":"box","text":"96.18","page_number":336,"box":{"x":920,"y":400,"width":30,"height":6}},{"id":"1341b147-9ab0-4465-8caf-c9720aaa8d2a","block_type":"box","text":"Total Investments","page_number":336,"box":{"x":516,"y":414,"width":114,"height":7}},{"id":"d7c7f899-1e3c-46fa-8844-3dc1be8af8d8","block_type":"box","text":"115,971,296","page_number":336,"box":{"x":824,"y":414,"width":69,"height":7}},{"id":"a363c10e-d749-463c-a49f-84b08c16339d","block_type":"box","text":"96.18","page_number":336,"box":{"x":920,"y":414,"width":30,"height":7}},{"id":"6dee63eb-0b4f-492b-b1bd-8bbcf855e064","block_type":"box","text":"Cash","page_number":336,"box":{"x":517,"y":428,"width":28,"height":7}},{"id":"51808a2a-4af4-461e-aa01-fea6f597728f","block_type":"box","text":"2,902,965","page_number":336,"box":{"x":838,"y":428,"width":55,"height":8}},{"id":"da5be9a4-7b13-4576-9304-d2b50adb2638","block_type":"box","text":"2.41","page_number":336,"box":{"x":927,"y":428,"width":22,"height":7}},{"id":"4ea7f727-a558-47bf-81f7-cc6c0cea3af1","block_type":"box","text":"Other assets/(liabilities)","page_number":336,"box":{"x":517,"y":442,"width":151,"height":8}},{"id":"6c8189d1-abb2-4633-b03f-4dd9568ff1f3","block_type":"box","text":"1,705,551","page_number":336,"box":{"x":838,"y":443,"width":54,"height":7}},{"id":"53bae32a-dd84-4161-8a2d-63739b2a4896","block_type":"box","text":"1.41","page_number":336,"box":{"x":927,"y":443,"width":22,"height":6}},{"id":"df60783e-eebb-4e0a-8176-d23c82a2a78c","block_type":"box","text":"Total Net Assets","page_number":336,"box":{"x":516,"y":456,"width":101,"height":7}},{"id":"cb2f7740-405b-4c0a-a73f-9a897f565091","block_type":"box","text":"120,579,812","page_number":336,"box":{"x":824,"y":457,"width":69,"height":7}},{"id":"60098f5e-d498-4fa3-8699-4724921f3faf","block_type":"box","text":"100.00","page_number":336,"box":{"x":913,"y":457,"width":37,"height":6}},{"id":"d8539408-b60f-434f-afce-2e078297eca5","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":336,"box":{"x":49,"y":491,"width":360,"height":14}},{"id":"fe499a1c-2e87-4220-bebc-9a629b22cd9e","block_type":"box","text":"Currency","page_number":336,"box":{"x":57,"y":532,"width":57,"height":9}},{"id":"761092b8-9e47-4304-896f-97770cbf9da1","block_type":"box","text":"Purchased","page_number":336,"box":{"x":58,"y":543,"width":63,"height":7}},{"id":"1226d978-f4c1-462a-b2f5-5de9ced88f8b","block_type":"box","text":"Amount","page_number":336,"box":{"x":210,"y":532,"width":51,"height":7}},{"id":"2b5f7ff2-0eeb-4ff5-aa66-298b9f56ef0f","block_type":"box","text":"Purchased","page_number":336,"box":{"x":197,"y":543,"width":63,"height":7}},{"id":"2be032b2-5f2d-4786-b7ef-234169fd1e25","block_type":"box","text":"Currency","page_number":336,"box":{"x":291,"y":532,"width":56,"height":9}},{"id":"fecfb9c4-dacc-4d1e-a3d4-e1014f6929db","block_type":"box","text":"Sold","page_number":336,"box":{"x":321,"y":543,"width":25,"height":7}},{"id":"e746ae1c-90ce-4cc7-87e8-a7b30bf0125d","block_type":"box","text":"Amount","page_number":336,"box":{"x":439,"y":532,"width":51,"height":7}},{"id":"2db4146d-0b96-4f39-a080-ec70b6aec668","block_type":"box","text":"Sold","page_number":336,"box":{"x":464,"y":543,"width":25,"height":7}},{"id":"80e41ff7-418d-4fae-a5e9-dac994f97fdd","block_type":"box","text":"Maturity","page_number":336,"box":{"x":526,"y":532,"width":54,"height":9}},{"id":"e6f979d1-c62c-470b-9f49-9f2af9ae551e","block_type":"box","text":"Date","page_number":336,"box":{"x":552,"y":543,"width":28,"height":7}},{"id":"dc031966-e190-4513-b983-ae0ec6fb2ccd","block_type":"box","text":"Counterparty","page_number":336,"box":{"x":615,"y":543,"width":84,"height":9}},{"id":"0d08b151-cbd8-4075-9f5d-7ff71eded776","block_type":"box","text":"Unrealised","page_number":336,"box":{"x":756,"y":521,"width":66,"height":7}},{"id":"4f18788f-3cca-49ad-905b-9442e260c59d","block_type":"box","text":"Gain/(Loss)","page_number":336,"box":{"x":752,"y":531,"width":70,"height":9}},{"id":"6efa2ada-7f78-4fc9-b874-7c68bd98b8ec","block_type":"box","text":"USD","page_number":336,"box":{"x":799,"y":543,"width":24,"height":7}},{"id":"d887edeb-e771-4302-bc87-fcac5380da71","block_type":"box","text":"% of Net","page_number":336,"box":{"x":884,"y":532,"width":53,"height":7}},{"id":"259cf24b-f8b6-4116-8352-ba78a8ce6578","block_type":"box","text":"Asset","page_number":336,"box":{"x":897,"y":543,"width":34,"height":7}},{"id":"9c365101-f8f7-45a4-997b-907abde86f60","block_type":"box","text":"s","page_number":336,"box":{"x":932,"y":545,"width":5,"height":5}},{"id":"8140787b-4478-45a6-ae9b-fb6e8cc82a63","block_type":"box","text":"Share Class Hedging","page_number":336,"box":{"x":62,"y":561,"width":120,"height":9}},{"id":"f0c26c7e-4213-43c9-8c9e-dd1af942c1ba","block_type":"box","text":"EUR","page_number":336,"box":{"x":63,"y":576,"width":22,"height":6}},{"id":"91c6158f-207f-4795-82ce-60bf35f184b9","block_type":"box","text":"49,964","page_number":336,"box":{"x":224,"y":576,"width":37,"height":8}},{"id":"5531bfaa-b24a-47a3-97d3-00baf1e60115","block_type":"box","text":"USD","page_number":336,"box":{"x":323,"y":576,"width":23,"height":6}},{"id":"5d3560d1-628d-4ea9-95fd-e5ba21a58f28","block_type":"box","text":"56,682","page_number":336,"box":{"x":453,"y":576,"width":36,"height":8}},{"id":"9e2dd263-ffa5-4147-b0cf-09f5407ec340","block_type":"box","text":"31/07/2026","page_number":336,"box":{"x":515,"y":575,"width":65,"height":9}},{"id":"7a8c8482-2915-4673-90cc-4169deb9e2df","block_type":"box","text":"HSBC","page_number":336,"box":{"x":668,"y":576,"width":31,"height":6}},{"id":"f1a8c0ce-aec9-4326-8604-fa1e6377f5f1","block_type":"box","text":"331","page_number":336,"box":{"x":803,"y":576,"width":18,"height":6}},{"id":"da569368-eb92-4441-9878-e7b2eec6e877","block_type":"box","text":"–","page_number":336,"box":{"x":927,"y":579,"width":5,"height":1}},{"id":"a1b961c0-fd2c-48b0-978b-1073cbec9336","block_type":"box","text":"PLN","page_number":336,"box":{"x":63,"y":590,"width":21,"height":7}},{"id":"c2330d00-4e41-46dc-ac4a-e99c837992cf","block_type":"box","text":"15,753","page_number":336,"box":{"x":225,"y":590,"width":36,"height":8}},{"id":"cf2a6315-a4a5-43b2-8151-69b8fd780a6a","block_type":"box","text":"USD","page_number":336,"box":{"x":323,"y":590,"width":23,"height":7}},{"id":"bed3dc4a-1a60-4bc1-ac84-ac1cfe9cbf54","block_type":"box","text":"4,162","page_number":336,"box":{"x":459,"y":590,"width":30,"height":8}},{"id":"e587cd60-e4ac-46bb-8a7e-979bb10f5fad","block_type":"box","text":"31/07/2026","page_number":336,"box":{"x":515,"y":589,"width":65,"height":9}},{"id":"8220b1b3-e2db-4edc-a721-5063a16649c6","block_type":"box","text":"HSBC","page_number":336,"box":{"x":668,"y":590,"width":31,"height":7}},{"id":"785c5eac-7ebd-433b-9976-8fd8a3a6ea23","block_type":"box","text":"17","page_number":336,"box":{"x":810,"y":590,"width":13,"height":7}},{"id":"58e36439-0a8d-479b-b0f8-15737acefb7c","block_type":"box","text":"–","page_number":336,"box":{"x":927,"y":594,"width":5,"height":0}},{"id":"7fc39c39-ab14-46d7-b452-e03bf96c0d9e","block_type":"box","text":"USD","page_number":336,"box":{"x":63,"y":605,"width":23,"height":6}},{"id":"534d3559-f0c1-4a83-b7d1-07de69ea238d","block_type":"box","text":"16,413","page_number":336,"box":{"x":225,"y":605,"width":36,"height":7}},{"id":"11633de9-dfef-4124-809c-6739ec390613","block_type":"box","text":"EUR","page_number":336,"box":{"x":324,"y":605,"width":23,"height":6}},{"id":"3ee3e595-770e-4ce9-8ff0-d3a94506c2bb","block_type":"box","text":"14,378","page_number":336,"box":{"x":453,"y":604,"width":36,"height":8}},{"id":"71390d78-bff4-4bcc-95cc-679e55915a71","block_type":"box","text":"31/07/2026","page_number":336,"box":{"x":515,"y":604,"width":65,"height":8}},{"id":"bfd983e8-45f3-406e-b178-91a14d4ce2a2","block_type":"box","text":"HSBC","page_number":336,"box":{"x":668,"y":605,"width":31,"height":6}},{"id":"28dbb157-eaf9-4318-86ed-293c496ff918","block_type":"box","text":"7","page_number":336,"box":{"x":817,"y":605,"width":6,"height":6}},{"id":"9a342c2f-31ec-4e75-a2e6-9b66813cdfa0","block_type":"box","text":"–","page_number":336,"box":{"x":927,"y":608,"width":5,"height":1}},{"id":"dd31d54c-9005-447f-8130-73270fdb076e","block_type":"box","text":"USD","page_number":336,"box":{"x":63,"y":619,"width":23,"height":6}},{"id":"8e740020-bc72-43f1-89e5-7c4782ca9bc5","block_type":"box","text":"826,771","page_number":336,"box":{"x":217,"y":619,"width":42,"height":7}},{"id":"8f2fdd30-ea7f-4dae-a3a0-db2f02d785b0","block_type":"box","text":"PLN","page_number":336,"box":{"x":324,"y":619,"width":22,"height":6}},{"id":"b3eebc33-4e24-445f-9c27-153bef7f6061","block_type":"box","text":"3,111,099","page_number":336,"box":{"x":436,"y":619,"width":53,"height":7}},{"id":"cf30917f-beb7-4cb4-83ed-9cce9e4b0840","block_type":"box","text":"31/07/2026","page_number":336,"box":{"x":515,"y":618,"width":65,"height":9}},{"id":"6f5310b1-090c-4abb-80a5-1ee0cc4ed9ab","block_type":"box","text":"HSBC","page_number":336,"box":{"x":668,"y":619,"width":31,"height":6}},{"id":"1a74b827-bfc8-4db6-8171-38fab62a9cca","block_type":"box","text":"1,489","page_number":336,"box":{"x":793,"y":619,"width":30,"height":7}},{"id":"3c8f37c9-b007-4d91-bae2-348a1d732305","block_type":"box","text":"–","page_number":336,"box":{"x":927,"y":622,"width":5,"height":1}},{"id":"fb5b85af-8244-4fb1-b939-7cc1544b2575","block_type":"box","text":"Unrealised","page_number":336,"box":{"x":62,"y":633,"width":66,"height":7}},{"id":"a0d2f470-3d5f-4916-988f-e7caac19d810","block_type":"box","text":"Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":336,"box":{"x":133,"y":633,"width":513,"height":9}},{"id":"1755c98d-4095-4893-a62e-ec040c329ff7","block_type":"box","text":"1,844","page_number":336,"box":{"x":792,"y":633,"width":31,"height":8}},{"id":"e1c9cecd-9dbf-47b6-9e8c-0abb6a362d27","block_type":"box","text":"–","page_number":336,"box":{"x":927,"y":636,"width":5,"height":1}},{"id":"1110da65-040c-404c-8572-7f174b32bf5d","block_type":"box","text":"Total","page_number":336,"box":{"x":62,"y":647,"width":30,"height":7}},{"id":"12cf238c-1104-4b85-afa7-843dac19eb50","block_type":"box","text":"Unrealised","page_number":336,"box":{"x":97,"y":647,"width":66,"height":7}},{"id":"290285cc-372e-4189-a696-3f3ccc128009","block_type":"box","text":"Gain on Forward Currency Exchange Contracts - Assets","page_number":336,"box":{"x":168,"y":647,"width":342,"height":9}},{"id":"b1592ce5-bc17-411b-b668-2879e5b4b8ec","block_type":"box","text":"1,844","page_number":336,"box":{"x":792,"y":647,"width":31,"height":8}},{"id":"9500fa7e-50bb-410b-8f68-106d5c9be5ab","block_type":"box","text":"–","page_number":336,"box":{"x":927,"y":651,"width":5,"height":1}},{"id":"d78337f4-7931-4341-bfd7-c773e4c537d2","block_type":"box","text":"Share Class Hedging","page_number":336,"box":{"x":62,"y":661,"width":120,"height":9}},{"id":"53ec3f4d-40d8-4070-a151-9eb4a674e04b","block_type":"box","text":"CZK","page_number":336,"box":{"x":62,"y":676,"width":22,"height":6}},{"id":"11373fad-dee1-4d5a-b98c-01ae713f1598","block_type":"box","text":"2,112,490","page_number":336,"box":{"x":207,"y":676,"width":54,"height":7}},{"id":"9490a09a-4e01-4aed-8cd0-6f3b9cd06528","block_type":"box","text":"USD","page_number":336,"box":{"x":323,"y":676,"width":23,"height":6}},{"id":"09e8fb74-5d9f-4eb2-98e7-ca9dd3c4aad1","block_type":"box","text":"99,635","page_number":336,"box":{"x":453,"y":676,"width":36,"height":7}},{"id":"791de07a-f852-40d1-ba54-620112571585","block_type":"box","text":"31/07/2026","page_number":336,"box":{"x":515,"y":675,"width":65,"height":9}},{"id":"e1b0ad4a-4d54-495c-bf8a-eff67ac7ccc6","block_type":"box","text":"HSBC","page_number":336,"box":{"x":668,"y":676,"width":31,"height":6}},{"id":"427da93e-666b-4c16-b7f1-b58cd69936b0","block_type":"box","text":"(","page_number":336,"box":{"x":799,"y":675,"width":3,"height":9}},{"id":"64054701-3130-4a57-b98f-69b074d2fcbf","block_type":"box","text":"317","page_number":336,"box":{"x":803,"y":676,"width":20,"height":6}},{"id":"214348f9-80fa-4caa-9d94-83ea78814539","block_type":"box","text":")","page_number":336,"box":{"x":824,"y":675,"width":3,"height":9}},{"id":"90b02077-9d3b-4b86-b059-c0bd81232aab","block_type":"box","text":"–","page_number":336,"box":{"x":927,"y":679,"width":5,"height":1}},{"id":"e2ec91a1-9cb3-4fbb-b72a-e6ec0e6b2ac4","block_type":"box","text":"EUR","page_number":336,"box":{"x":63,"y":690,"width":22,"height":7}},{"id":"20522941-e7fb-49e6-8247-a4014c95a00d","block_type":"box","text":"9,153,427","page_number":336,"box":{"x":207,"y":690,"width":54,"height":8}},{"id":"840d1d8d-66d8-40bf-95d6-a8a1690004c7","block_type":"box","text":"USD","page_number":336,"box":{"x":323,"y":690,"width":23,"height":7}},{"id":"2a03b34d-746a-4536-993d-d6bcb1813199","block_type":"box","text":"10,457,186","page_number":336,"box":{"x":429,"y":690,"width":60,"height":8}},{"id":"e66d7ba4-1a5e-4c72-b9cd-9d49efd2701e","block_type":"box","text":"31/07/2026","page_number":336,"box":{"x":515,"y":689,"width":65,"height":9}},{"id":"be02aa75-d75f-4651-a49a-38920eb4b3c2","block_type":"box","text":"HSBC","page_number":336,"box":{"x":668,"y":690,"width":31,"height":7}},{"id":"7e70488e-7b38-435f-8f5f-07ead32640a8","block_type":"box","text":"(12,379","page_number":336,"box":{"x":782,"y":689,"width":41,"height":9}},{"id":"8a254bf8-a3b6-42f6-8949-c8e072e8d9e2","block_type":"box","text":")","page_number":336,"box":{"x":824,"y":689,"width":3,"height":9}},{"id":"12b7a68c-deac-44aa-b550-799c4526529c","block_type":"box","text":"(0.01","page_number":336,"box":{"x":905,"y":689,"width":25,"height":9}},{"id":"cb69cfe3-62d3-4e6a-9001-40544ad49682","block_type":"box","text":")","page_number":336,"box":{"x":933,"y":689,"width":3,"height":9}},{"id":"77b3041c-b4e4-4a42-8ead-b897c014d248","block_type":"box","text":"GBP","page_number":336,"box":{"x":62,"y":704,"width":24,"height":7}},{"id":"58a92ea2-b029-4c05-8fce-ce71082ead54","block_type":"box","text":"3,885,621","page_number":336,"box":{"x":207,"y":704,"width":52,"height":8}},{"id":"ed0eb88f-852a-4b10-927d-4eb1c9a60c51","block_type":"box","text":"USD","page_number":336,"box":{"x":323,"y":704,"width":23,"height":7}},{"id":"ba2b0b85-129f-4a3a-8083-b5bfb875b8d2","block_type":"box","text":"5,136,500","page_number":336,"box":{"x":436,"y":704,"width":53,"height":8}},{"id":"742769b8-0f00-4567-9668-24a6fd8e381b","block_type":"box","text":"31/07/2026","page_number":336,"box":{"x":515,"y":703,"width":65,"height":9}},{"id":"a9eb8f35-5ce7-4b7f-a2e1-ae532de975ba","block_type":"box","text":"HSBC","page_number":336,"box":{"x":668,"y":704,"width":31,"height":7}},{"id":"c392d10e-9294-4a7c-ab3b-9f0687e8374b","block_type":"box","text":"(1,772","page_number":336,"box":{"x":789,"y":703,"width":33,"height":9}},{"id":"18cdfa89-0e0a-4477-8897-b88cc0eac609","block_type":"box","text":")","page_number":336,"box":{"x":824,"y":703,"width":3,"height":9}},{"id":"0e0b021e-4d70-44ef-888b-fc63ccd0bea9","block_type":"box","text":"–","page_number":336,"box":{"x":927,"y":708,"width":5,"height":1}},{"id":"fe8002b5-5686-4a27-8c15-4cf969e57992","block_type":"box","text":"PLN","page_number":336,"box":{"x":63,"y":719,"width":21,"height":6}},{"id":"73bcdda2-1f2c-49d6-a976-048c23231725","block_type":"box","text":"58,843,485","page_number":336,"box":{"x":200,"y":719,"width":61,"height":7}},{"id":"21e5e03d-dfdd-4828-a073-667aea85e969","block_type":"box","text":"USD","page_number":336,"box":{"x":323,"y":719,"width":23,"height":6}},{"id":"afc22830-29d3-4318-a4c1-a21924310e5f","block_type":"box","text":"15,670,999","page_number":336,"box":{"x":429,"y":719,"width":60,"height":7}},{"id":"18d59c2d-bd90-4d2b-8e8f-555c9425ff5f","block_type":"box","text":"31/07/2026","page_number":336,"box":{"x":515,"y":718,"width":65,"height":9}},{"id":"ab40dfcd-2613-4ece-acbc-1ff8a48bc483","block_type":"box","text":"HSBC","page_number":336,"box":{"x":668,"y":719,"width":31,"height":6}},{"id":"c09764ae-36c3-4fb5-809b-3f60945690e2","block_type":"box","text":"(61,583","page_number":336,"box":{"x":782,"y":718,"width":40,"height":9}},{"id":"4e9a7d89-e968-422a-9216-af5d60926d65","block_type":"box","text":")","page_number":336,"box":{"x":824,"y":718,"width":3,"height":9}},{"id":"c8f9ac76-664b-4fc3-9232-6676e253769e","block_type":"box","text":"(0.05","page_number":336,"box":{"x":905,"y":718,"width":27,"height":9}},{"id":"11e40c03-8c44-43f3-b6a4-7bb567bcef3a","block_type":"box","text":")","page_number":336,"box":{"x":933,"y":718,"width":3,"height":9}},{"id":"7bf34ef1-9fb4-4e67-acfc-4f1d9be12326","block_type":"box","text":"USD","page_number":336,"box":{"x":63,"y":733,"width":23,"height":6}},{"id":"bb31b2ef-82b8-4e58-8b84-34eb627e12ed","block_type":"box","text":"3,598","page_number":336,"box":{"x":231,"y":733,"width":30,"height":8}},{"id":"895238c3-d46f-4b99-8f43-36acb49a14a8","block_type":"box","text":"CZK","page_number":336,"box":{"x":325,"y":733,"width":22,"height":6}},{"id":"830c556d-6a83-42f2-9d4e-ee34f32ba1a8","block_type":"box","text":"76,673","page_number":336,"box":{"x":453,"y":733,"width":36,"height":8}},{"id":"72b76912-4db2-436b-a282-7ef756f10ca8","block_type":"box","text":"31/07/2026","page_number":336,"box":{"x":515,"y":732,"width":65,"height":9}},{"id":"9ee0491b-1be3-4470-8ab5-d6cfc8c3b844","block_type":"box","text":"HSBC","page_number":336,"box":{"x":668,"y":733,"width":31,"height":6}},{"id":"e7ab3610-2819-464a-9596-82f0f1841d59","block_type":"box","text":"(7","page_number":336,"box":{"x":813,"y":732,"width":10,"height":9}},{"id":"e7a27b91-684a-4018-b66b-257c3a3d30cb","block_type":"box","text":")","page_number":336,"box":{"x":824,"y":732,"width":3,"height":9}},{"id":"383d32db-7bd4-4487-8cd9-8ec89062631f","block_type":"box","text":"–","page_number":336,"box":{"x":927,"y":736,"width":5,"height":1}},{"id":"18220b85-f8d0-47d8-a03c-26828dbf1588","block_type":"box","text":"USD","page_number":336,"box":{"x":63,"y":747,"width":23,"height":7}},{"id":"9629f1ec-525f-49af-8418-a80405ee9c6e","block_type":"box","text":"418,296","page_number":336,"box":{"x":217,"y":747,"width":44,"height":8}},{"id":"4f98ef58-2560-42a1-93d1-b54508781d51","block_type":"box","text":"EUR","page_number":336,"box":{"x":324,"y":747,"width":23,"height":7}},{"id":"adb9c65a-1f01-44a9-83ba-e58661bfef0a","block_type":"box","text":"367,321","page_number":336,"box":{"x":446,"y":747,"width":41,"height":8}},{"id":"931e40b3-5d09-4726-89dd-f88bccfb224a","block_type":"box","text":"31/07/2026","page_number":336,"box":{"x":515,"y":746,"width":65,"height":9}},{"id":"28931b8a-e8f6-4ef6-97a9-aed44ad89946","block_type":"box","text":"HSBC","page_number":336,"box":{"x":668,"y":747,"width":31,"height":7}},{"id":"71c45c1b-f0dd-4663-a371-4ffb5f7ecc16","block_type":"box","text":"(847","page_number":336,"box":{"x":799,"y":746,"width":24,"height":9}},{"id":"638fd73a-c6f3-426b-86cc-a21ad7ac2a58","block_type":"box","text":")","page_number":336,"box":{"x":824,"y":746,"width":3,"height":9}},{"id":"2a143521-9b54-4c38-93b2-660669f86c5a","block_type":"box","text":"–","page_number":336,"box":{"x":927,"y":751,"width":5,"height":0}},{"id":"9a73b8a6-1dbb-4a45-b545-6bd1d67a1473","block_type":"box","text":"USD","page_number":336,"box":{"x":63,"y":762,"width":23,"height":6}},{"id":"2b48327d-62f9-4e76-bdfb-3b57b7895a53","block_type":"box","text":"183,952","page_number":336,"box":{"x":218,"y":762,"width":43,"height":7}},{"id":"9c5e836a-6514-48f9-83ac-827d76be3dba","block_type":"box","text":"GBP","page_number":336,"box":{"x":323,"y":762,"width":23,"height":6}},{"id":"3a02e337-7921-4c6f-b64c-03132bef3429","block_type":"box","text":"139,564","page_number":336,"box":{"x":446,"y":762,"width":44,"height":7}},{"id":"63b5d335-efe4-4731-8533-984419e51ff4","block_type":"box","text":"31/07/2026","page_number":336,"box":{"x":515,"y":761,"width":65,"height":8}},{"id":"3e70e2d4-22ea-4e68-aa20-b1fb8aefb607","block_type":"box","text":"HSBC","page_number":336,"box":{"x":668,"y":762,"width":31,"height":6}},{"id":"3d1f3d56-8126-4918-8649-84d6f31a3ff8","block_type":"box","text":"(478","page_number":336,"box":{"x":799,"y":761,"width":24,"height":8}},{"id":"19b2d612-046f-4072-b54a-f0b97e594bb6","block_type":"box","text":")","page_number":336,"box":{"x":824,"y":761,"width":3,"height":8}},{"id":"d8a9738b-a6bc-44de-ac5a-7c4a59a5b86b","block_type":"box","text":"–","page_number":336,"box":{"x":927,"y":765,"width":5,"height":1}},{"id":"5137cb5a-ba09-45e4-979a-b172d418bb5e","block_type":"box","text":"USD","page_number":336,"box":{"x":63,"y":776,"width":23,"height":6}},{"id":"42a2cce2-68b5-4aa4-9c66-9db2779eb1d6","block_type":"box","text":"474,030","page_number":336,"box":{"x":217,"y":776,"width":44,"height":7}},{"id":"e84a1f0e-94a7-4fc8-9e19-10359b447dfd","block_type":"box","text":"PLN","page_number":336,"box":{"x":324,"y":776,"width":22,"height":6}},{"id":"62540a11-d64d-4d37-a948-b3e2c9f65f0a","block_type":"box","text":"1,792,776","page_number":336,"box":{"x":436,"y":776,"width":53,"height":7}},{"id":"e18fc1ce-00d3-4ac5-b322-12e7c66c234a","block_type":"box","text":"31/07/2026","page_number":336,"box":{"x":515,"y":775,"width":65,"height":9}},{"id":"b54e519f-ecdc-48cd-aa18-40a838d33f9e","block_type":"box","text":"HSBC","page_number":336,"box":{"x":668,"y":776,"width":31,"height":6}},{"id":"2aef952b-0ec0-4a77-806b-e29ddb2f8881","block_type":"box","text":"(1,540","page_number":336,"box":{"x":789,"y":775,"width":34,"height":9}},{"id":"d93b2088-5fc9-4dc8-911f-93c50a21f12b","block_type":"box","text":")","page_number":336,"box":{"x":824,"y":775,"width":3,"height":9}},{"id":"1781404c-f619-488a-8eae-c5eb2ac283da","block_type":"box","text":"–","page_number":336,"box":{"x":927,"y":779,"width":5,"height":1}},{"id":"5915ad82-3340-4bd9-9cc4-55e0318bcf4a","block_type":"box","text":"Unrealised","page_number":336,"box":{"x":62,"y":790,"width":66,"height":7}},{"id":"6922b716-da62-426a-b655-bf0a6e87dd8a","block_type":"box","text":"Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":336,"box":{"x":134,"y":790,"width":531,"height":9}},{"id":"b56364fa-8bb0-4195-9274-99b192736645","block_type":"box","text":"(78,923","page_number":336,"box":{"x":781,"y":789,"width":42,"height":9}},{"id":"b508a9b8-d2cf-4063-88be-29efbb3bb5da","block_type":"box","text":")","page_number":336,"box":{"x":824,"y":789,"width":3,"height":9}},{"id":"017cf5bb-29da-46d6-bb03-c12161eaed09","block_type":"box","text":"(0.06","page_number":336,"box":{"x":904,"y":789,"width":28,"height":9}},{"id":"7adc49ac-e68f-4553-9639-3a619bcd6852","block_type":"box","text":")","page_number":336,"box":{"x":933,"y":789,"width":4,"height":9}},{"id":"551ec3b3-6c40-4afa-b048-f7208cf7eeaf","block_type":"box","text":"Total","page_number":336,"box":{"x":62,"y":804,"width":30,"height":7}},{"id":"95e5e5da-aac9-4a87-b8be-45d115dae8b5","block_type":"box","text":"Unrealised","page_number":336,"box":{"x":97,"y":804,"width":66,"height":7}},{"id":"acd2799d-ea61-45dc-9e9b-27a056208897","block_type":"box","text":"Loss on","page_number":336,"box":{"x":168,"y":804,"width":45,"height":7}},{"id":"488ca655-43ff-46fc-9d95-d52d844365f2","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":336,"box":{"x":222,"y":804,"width":311,"height":9}},{"id":"63b78658-4681-4e37-aff2-db59b8bb5af9","block_type":"box","text":"(78,923","page_number":336,"box":{"x":781,"y":803,"width":42,"height":9}},{"id":"a0875886-df4d-4960-b327-cdf142d592ca","block_type":"box","text":")","page_number":336,"box":{"x":824,"y":803,"width":3,"height":9}},{"id":"4e037c91-66e0-43f6-bdbe-32dee4bfc0ed","block_type":"box","text":"(0.06","page_number":336,"box":{"x":904,"y":803,"width":28,"height":9}},{"id":"fdaa6b2c-a92e-4503-90d7-64003a4070d3","block_type":"box","text":")","page_number":336,"box":{"x":933,"y":803,"width":4,"height":9}},{"id":"8f0aa2b9-4750-48e0-a881-273ec2e0e659","block_type":"box","text":"Net","page_number":336,"box":{"x":63,"y":819,"width":21,"height":6}},{"id":"74eaa8c6-8a11-4d53-84e8-40a4a716b84e","block_type":"box","text":"Unrealised","page_number":336,"box":{"x":89,"y":818,"width":66,"height":7}},{"id":"319df867-c870-4ed4-b4cf-ff6bc64b40ea","block_type":"box","text":"Loss on Forward Currency Exchange Contracts - Liabilities","page_number":336,"box":{"x":160,"y":818,"width":361,"height":9}},{"id":"eb9e46a1-7207-4a2b-8886-305fd45e9261","block_type":"box","text":"(77,079","page_number":336,"box":{"x":781,"y":818,"width":42,"height":9}},{"id":"82b0fd62-a526-46f9-816c-7b32b3f2d78c","block_type":"box","text":")","page_number":336,"box":{"x":824,"y":818,"width":3,"height":9}},{"id":"8cfc1ebf-539b-47b9-a069-7091f602d05b","block_type":"box","text":"(0.06","page_number":336,"box":{"x":904,"y":818,"width":28,"height":9}},{"id":"3292ec2d-87ce-4ad6-b089-107acf3f2347","block_type":"box","text":")","page_number":336,"box":{"x":933,"y":818,"width":4,"height":9}},{"id":"b7d48a33-33a7-4ea9-80b2-5d1b51beb33f","block_type":"box","text":"337","page_number":337,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"bf8617ef-fb9f-456b-b6d4-ef1558fb87f4","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":337,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"cbd7955a-8ad4-402d-bfa6-5ea812bbfa95","block_type":"box","text":"30 June 2026","page_number":337,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"f08cbf5e-7c99-4190-b9de-c1d643296646","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":337,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"f5e0f25a-1dc5-4ca5-977d-66403161ee18","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":337,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"2c0e3c91-db8a-49ea-97e7-25eb89748f5c","block_type":"box","text":"Schroder ISF Commodity","page_number":337,"box":{"x":48,"y":64,"width":275,"height":15}},{"id":"67a136aa-f554-438f-9396-8e4fc3edcadb","block_type":"box","text":"Total Return Swap Contracts","page_number":337,"box":{"x":48,"y":90,"width":273,"height":14}},{"id":"807b8b63-7568-4170-8d9d-619c9f2e6e71","block_type":"box","text":"Description","page_number":337,"box":{"x":53,"y":134,"width":70,"height":9}},{"id":"fa9518e7-c054-4c7c-a5d9-4d6c9af76cde","block_type":"box","text":"Counterparty","page_number":337,"box":{"x":481,"y":134,"width":84,"height":9}},{"id":"e05a5863-b434-4787-8c27-98641a26cddc","block_type":"box","text":"Nominal","page_number":337,"box":{"x":613,"y":123,"width":52,"height":7}},{"id":"17336502-6da7-40f2-ab62-0dd0ec6d09df","block_type":"box","text":"Amount","page_number":337,"box":{"x":615,"y":134,"width":51,"height":6}},{"id":"b0a677ee-5319-4f3e-b992-323878c8b587","block_type":"box","text":"Currency","page_number":337,"box":{"x":681,"y":134,"width":57,"height":9}},{"id":"9ba875b3-83cc-4233-a2f7-6c9a9a544a68","block_type":"box","text":"Maturity Date","page_number":337,"box":{"x":745,"y":134,"width":87,"height":9}},{"id":"eeda1747-90e2-44c5-bc72-88e8aa0ed6b3","block_type":"box","text":"Unrealised","page_number":337,"box":{"x":876,"y":112,"width":65,"height":7}},{"id":"bddbd14e-e468-47e9-bf45-0cc66d9740cb","block_type":"box","text":"Appreciation/","page_number":337,"box":{"x":855,"y":122,"width":87,"height":10}},{"id":"55679381-ee23-4e31-bc14-3690976da2ca","block_type":"box","text":"(Depreciation)","page_number":337,"box":{"x":852,"y":133,"width":90,"height":10}},{"id":"c2a00aeb-4d53-44e3-80fd-e3ee97d2d642","block_type":"box","text":"Receive Spread of (0.080)% on Notional","page_number":337,"box":{"x":57,"y":152,"width":229,"height":9}},{"id":"60cad8e6-56e6-4238-a8ec-f3ee1b996d83","block_type":"box","text":"Pay CIND_MQCPBO0H","page_number":337,"box":{"x":56,"y":163,"width":130,"height":9}},{"id":"acd874fb-25d3-4fa5-a113-5b15ec54daa5","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":152,"width":61,"height":9}},{"id":"19577771-7a84-4749-af2a-f7a003f73a7d","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":163,"width":28,"height":7}},{"id":"b5a24ceb-90e0-42e3-ae12-d61231e8308b","block_type":"box","text":"5,207,642","page_number":337,"box":{"x":612,"y":163,"width":54,"height":8}},{"id":"e15930ed-0704-49ae-8a4c-c1bc7aa322aa","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":163,"width":24,"height":7}},{"id":"8ef39940-675a-4fd9-b038-cec2967df31d","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":162,"width":64,"height":9}},{"id":"0df6a0cd-24d9-40b1-8d2d-b4f0e5c34d0b","block_type":"box","text":"31,887","page_number":337,"box":{"x":900,"y":163,"width":37,"height":8}},{"id":"5e32cdde-0702-4429-b750-1cc6d24527d5","block_type":"box","text":"Receive CIND_MQCPCC0H","page_number":337,"box":{"x":57,"y":177,"width":151,"height":8}},{"id":"d63c3536-5182-4af2-9a1f-2037adec35b6","block_type":"box","text":"Pay Spread of 0.180% on Notional","page_number":337,"box":{"x":56,"y":188,"width":197,"height":9}},{"id":"84369671-00b6-483c-aa4c-9569996620b8","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":177,"width":61,"height":9}},{"id":"cde8f78e-c886-487c-8da5-93922ca59d1f","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":188,"width":28,"height":7}},{"id":"dc429c0a-299a-4309-942a-f07e16964ee4","block_type":"box","text":"520,326","page_number":337,"box":{"x":622,"y":188,"width":44,"height":8}},{"id":"9a20fc4d-23e7-48ac-86d8-f5378f8ef46e","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":188,"width":24,"height":7}},{"id":"0b53c3dd-1c95-4c64-b3d0-41442d1e58aa","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":187,"width":64,"height":9}},{"id":"db761ee4-cca8-4986-9f0f-b858ee1685fa","block_type":"box","text":"6,974","page_number":337,"box":{"x":907,"y":188,"width":30,"height":8}},{"id":"9cfec912-496c-44a3-9100-9e6de3ada054","block_type":"box","text":"Receive Spread of (0.090)% on Notional","page_number":337,"box":{"x":57,"y":202,"width":229,"height":9}},{"id":"2dd3a070-7246-4381-846d-c934d5e01dad","block_type":"box","text":"Pay CIND_MQCPCL0H","page_number":337,"box":{"x":56,"y":213,"width":126,"height":9}},{"id":"304de39b-8445-4aa1-bd26-32ca6c677fdb","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":202,"width":61,"height":9}},{"id":"dafd1acb-19e3-40bd-89e3-3dde972f23e2","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":213,"width":28,"height":7}},{"id":"7202fd34-9a39-4f42-af9f-ef52f871a743","block_type":"box","text":"5,943,275","page_number":337,"box":{"x":612,"y":213,"width":54,"height":8}},{"id":"57250f0a-691e-4036-a550-fab9ba93d0d8","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":213,"width":24,"height":7}},{"id":"f744f41c-254c-40de-b6e7-f67e7ab45eae","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":212,"width":64,"height":9}},{"id":"957b29eb-ad07-42c8-b662-714169a523e9","block_type":"box","text":"911,702","page_number":337,"box":{"x":893,"y":213,"width":44,"height":8}},{"id":"d61034bb-0198-471b-b92f-f9970bff3755","block_type":"box","text":"Receive Spread of (0.090)% on Notional","page_number":337,"box":{"x":57,"y":226,"width":229,"height":10}},{"id":"03de6838-92d3-4b73-a20d-3c19a9da2404","block_type":"box","text":"Pay CIND_MQCPCL0H","page_number":337,"box":{"x":56,"y":238,"width":126,"height":9}},{"id":"9b24d63f-b416-4159-9163-36edb468cf52","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":227,"width":61,"height":9}},{"id":"4cfee421-315a-4a61-ba42-d5958f0e1b75","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":238,"width":28,"height":7}},{"id":"a02e1892-abef-4887-9b17-cceaf9a6332e","block_type":"box","text":"3,742,459","page_number":337,"box":{"x":612,"y":238,"width":54,"height":8}},{"id":"202c9f53-8b87-420d-a9a2-2d59bd3c0a7b","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":238,"width":24,"height":7}},{"id":"48b0ab8f-882a-4a43-b7da-051b4a5fd2e5","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":237,"width":64,"height":9}},{"id":"918b34b6-8ffa-4ebd-9710-fc51f9aef85d","block_type":"box","text":"368,672","page_number":337,"box":{"x":893,"y":238,"width":44,"height":8}},{"id":"749fb53e-94e1-46d2-8713-53e20a246593","block_type":"box","text":"Receive Spread of (0.090)% on Notional","page_number":337,"box":{"x":57,"y":251,"width":229,"height":10}},{"id":"5241ddb1-8d8e-404a-9cb0-500f1acb5da8","block_type":"box","text":"Pay CIND_MQCPCL0H","page_number":337,"box":{"x":56,"y":263,"width":126,"height":9}},{"id":"ce4e9f7d-c1f6-4457-ae94-af4ab5f850ba","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":252,"width":61,"height":9}},{"id":"6f7ecffc-8830-4af8-b05c-f0b8cfa7debd","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":263,"width":28,"height":7}},{"id":"3d3312a6-111c-40a4-a5b1-57a18beb89a2","block_type":"box","text":"14,698,342","page_number":337,"box":{"x":606,"y":263,"width":60,"height":8}},{"id":"0610d2dc-2017-4abd-9968-f8c52d660b73","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":263,"width":24,"height":7}},{"id":"7ce8aee3-0c3c-459b-b00b-888cf90b91a1","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":262,"width":64,"height":9}},{"id":"6c6794a4-5410-4558-8dfc-54ca6d9e2a0e","block_type":"box","text":"141,744","page_number":337,"box":{"x":894,"y":263,"width":43,"height":8}},{"id":"d5ecde90-c95f-4557-8ec5-3e80755035ab","block_type":"box","text":"Receive Spread of (0.090)% on Notional","page_number":337,"box":{"x":57,"y":276,"width":229,"height":10}},{"id":"1dd2620d-7c77-4dee-82a5-80dd73b168ef","block_type":"box","text":"Pay CIND_MQCPCL0H","page_number":337,"box":{"x":56,"y":288,"width":126,"height":9}},{"id":"be8fa248-a9a9-4b2f-abbc-7e855fabee4b","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":277,"width":61,"height":9}},{"id":"68b10a8b-6e0b-4aa3-9dad-b5b63ccad84c","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":288,"width":28,"height":7}},{"id":"ab33465e-3d9c-42b3-b9e9-961eb08c9548","block_type":"box","text":"2,100,958","page_number":337,"box":{"x":612,"y":288,"width":54,"height":8}},{"id":"c639218d-3a9a-426d-9f87-1512d0b9fab9","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":288,"width":24,"height":7}},{"id":"1f4d88b4-9d09-4fec-b0ba-bd368b5028fe","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":287,"width":64,"height":9}},{"id":"c82ed3c3-e5a9-4042-8c38-03ac59939a03","block_type":"box","text":"141,024","page_number":337,"box":{"x":894,"y":288,"width":43,"height":8}},{"id":"bfaa5808-0d0c-4d71-a9a8-c68c8004b8e0","block_type":"box","text":"Receive Spread of (0.080)% on Notional","page_number":337,"box":{"x":57,"y":301,"width":229,"height":10}},{"id":"3399144e-2b79-4547-8bb6-863d2a27a06f","block_type":"box","text":"Pay CIND_MQCPKW0H","page_number":337,"box":{"x":56,"y":313,"width":131,"height":9}},{"id":"ddde8f8e-550f-4d23-a64f-a891925b7431","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":302,"width":61,"height":9}},{"id":"50cd002a-55dd-49b9-a3d9-596dfb9f2d68","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":313,"width":28,"height":7}},{"id":"60fb35f8-8144-4d0b-87ef-410fcf4429eb","block_type":"box","text":"220,103","page_number":337,"box":{"x":622,"y":313,"width":44,"height":8}},{"id":"eb564c20-b320-4695-91f9-25b66454efc3","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":313,"width":24,"height":7}},{"id":"eb154eb3-0969-4dc2-a987-6614bd240433","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":312,"width":64,"height":9}},{"id":"f58f109f-9e0f-442d-a309-2b4bd3520a68","block_type":"box","text":"27,371","page_number":337,"box":{"x":900,"y":313,"width":35,"height":8}},{"id":"e437588e-4c4b-481d-a73e-e56324f8e023","block_type":"box","text":"Receive Spread of (0.070)% on Notional","page_number":337,"box":{"x":57,"y":326,"width":229,"height":10}},{"id":"96911d4d-5348-4039-a2df-788162f8cd80","block_type":"box","text":"Pay CIND_MQCPLC0H","page_number":337,"box":{"x":56,"y":338,"width":126,"height":9}},{"id":"6ebe434c-691a-45b3-b042-030d669a58d3","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":327,"width":61,"height":9}},{"id":"9b962d46-82aa-45d7-832d-15a511bf1edf","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":338,"width":28,"height":7}},{"id":"e50e9e94-2278-4be8-a669-d7d8c72d0a5a","block_type":"box","text":"12,401,648","page_number":337,"box":{"x":606,"y":338,"width":60,"height":8}},{"id":"be9edc55-39e8-4782-a756-9acfab779ae1","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":338,"width":24,"height":7}},{"id":"16cfdb9d-fb0b-49ad-8eb7-8a3c324169ca","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":337,"width":64,"height":9}},{"id":"63f5eaa5-0429-45c3-be2c-6bc44f342a39","block_type":"box","text":"1,151,816","page_number":337,"box":{"x":884,"y":338,"width":53,"height":8}},{"id":"f80a54f7-763a-4023-8c27-4dca6127fe9e","block_type":"box","text":"Receive Spread of (0.070)% on Notional","page_number":337,"box":{"x":57,"y":351,"width":229,"height":10}},{"id":"87b6955e-3724-4713-8839-394053c24b19","block_type":"box","text":"Pay CIND_MQCPLC0H","page_number":337,"box":{"x":56,"y":363,"width":126,"height":9}},{"id":"cac23849-b51a-430c-bbfd-7cf16765ac58","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":352,"width":61,"height":9}},{"id":"32cc5620-63aa-4b13-9cd6-a9d62c4354f4","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":363,"width":28,"height":6}},{"id":"6cf52a10-0933-4476-af5f-22aacda1da48","block_type":"box","text":"1,388,321","page_number":337,"box":{"x":612,"y":363,"width":52,"height":8}},{"id":"5bfc21c0-9123-4f72-a66c-73a2301ccd45","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":363,"width":24,"height":6}},{"id":"465e056e-5034-4a69-80be-0989ef620ca7","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":362,"width":64,"height":9}},{"id":"206c7e41-6446-4ab2-b79d-6318555f38e2","block_type":"box","text":"38,535","page_number":337,"box":{"x":900,"y":363,"width":37,"height":8}},{"id":"fe84aa6f-2fc7-4713-88b0-1301829d131c","block_type":"box","text":"Receive Spread of (0.130)% on Notional","page_number":337,"box":{"x":57,"y":376,"width":229,"height":10}},{"id":"f9e30c18-e11c-468a-8417-d05a3be925a0","block_type":"box","text":"Pay CIND_MQCPLH0H","page_number":337,"box":{"x":56,"y":388,"width":128,"height":8}},{"id":"5589846d-fe55-4afc-8e0e-f6ce91aeb46c","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":377,"width":61,"height":9}},{"id":"ae19ae1d-4406-44af-8e86-401620643195","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":388,"width":28,"height":6}},{"id":"1b2e49c8-a486-4246-893c-8311fa0d78f3","block_type":"box","text":"874,125","page_number":337,"box":{"x":622,"y":388,"width":44,"height":8}},{"id":"ec69e2dd-ca86-420c-8253-00d2ab9b052a","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":388,"width":24,"height":6}},{"id":"cd5ae450-eeb6-4939-b104-158485592c7b","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":387,"width":64,"height":9}},{"id":"6af10928-1a8b-47e1-be2e-ef0ee1476301","block_type":"box","text":"86,578","page_number":337,"box":{"x":900,"y":388,"width":37,"height":8}},{"id":"e8f4fc9f-65be-4571-bb3b-712eb338fbdd","block_type":"box","text":"Receive Spread of (0.130)% on Notional","page_number":337,"box":{"x":57,"y":401,"width":229,"height":10}},{"id":"428c0b9f-5868-4963-8a6f-6c3471e52928","block_type":"box","text":"Pay CIND_MQCPLL0H","page_number":337,"box":{"x":56,"y":413,"width":125,"height":8}},{"id":"4b2e51c3-e923-46fb-bd79-e0274b3d2303","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":402,"width":61,"height":9}},{"id":"54271dfc-7acc-4a0d-871c-f1f80f474e0e","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":413,"width":28,"height":6}},{"id":"37bc0cf8-1222-49c5-a13d-6736d763ac9c","block_type":"box","text":"2,297,788","page_number":337,"box":{"x":612,"y":413,"width":54,"height":7}},{"id":"934c8072-02b5-4040-bf5d-81476c5abe6a","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":413,"width":24,"height":6}},{"id":"3f5b4ee2-f355-48f6-bfdd-77acc583ac4e","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":412,"width":64,"height":9}},{"id":"6ec9ad55-08e6-41bf-90db-12c64eb9ce33","block_type":"box","text":"232,823","page_number":337,"box":{"x":893,"y":413,"width":44,"height":7}},{"id":"e7e68a09-677e-414d-bf1c-63b27913875a","block_type":"box","text":"Receive Spread of (0.190)% on Notional","page_number":337,"box":{"x":57,"y":426,"width":229,"height":10}},{"id":"35130d43-7c5a-47ef-9238-98da1ff64c6d","block_type":"box","text":"Pay CIND_MQCPLN0H","page_number":337,"box":{"x":56,"y":438,"width":128,"height":8}},{"id":"921ab93b-82dc-4ed8-85ac-2a88f06c2f18","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":427,"width":61,"height":9}},{"id":"f67170ee-0c37-455f-be62-4238e56f39e7","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":438,"width":28,"height":6}},{"id":"cbcb5199-f92c-4426-956c-f07999755024","block_type":"box","text":"239,890","page_number":337,"box":{"x":622,"y":438,"width":44,"height":7}},{"id":"235ffb2e-300f-49b4-beff-574ce0f1c796","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":438,"width":24,"height":6}},{"id":"91e3cda2-656c-4eac-a6a2-5c507af54e2a","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":437,"width":64,"height":9}},{"id":"e60fbfb3-daa8-46c5-90a6-a2a0aefc5b78","block_type":"box","text":"12,863","page_number":337,"box":{"x":901,"y":438,"width":36,"height":7}},{"id":"7fa9115f-6107-4367-ae91-dfc8ec390fe1","block_type":"box","text":"Receive Spread of (0.130)% on Notional","page_number":337,"box":{"x":57,"y":451,"width":229,"height":10}},{"id":"a9b64a77-d9ea-498b-b511-e0950a296501","block_type":"box","text":"Pay CIND_MQCPLX0H","page_number":337,"box":{"x":56,"y":463,"width":126,"height":8}},{"id":"daab53eb-8b9f-4397-a566-8bbb35426efe","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":452,"width":61,"height":9}},{"id":"b173fcc7-6cce-4d8c-8bb4-8489f29a5b4a","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":462,"width":28,"height":7}},{"id":"e36819ec-68ef-49af-bfc1-6a74809617d1","block_type":"box","text":"4,343,684","page_number":337,"box":{"x":612,"y":463,"width":54,"height":7}},{"id":"86942e06-a0ac-4387-87d1-4229b17c1900","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":463,"width":24,"height":6}},{"id":"cd98c013-c701-42eb-9ed2-426fca97bb69","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":462,"width":64,"height":9}},{"id":"82e915c2-1ef1-48d6-a5d3-5588088771ee","block_type":"box","text":"121,544","page_number":337,"box":{"x":894,"y":463,"width":43,"height":7}},{"id":"6a1629e2-d5ae-4f1b-b981-d75f4c008028","block_type":"box","text":"Receive Spread of (0.130)% on Notional","page_number":337,"box":{"x":57,"y":476,"width":229,"height":10}},{"id":"1844683e-3275-477e-9ffd-9c253f9be477","block_type":"box","text":"Pay CIND_MQCPLX0H","page_number":337,"box":{"x":56,"y":488,"width":126,"height":8}},{"id":"7d46e15f-c1bd-4194-96cf-cf8c80b8a67f","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":477,"width":61,"height":9}},{"id":"52f2fe3c-4738-4d0c-bbba-c1026874244c","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":487,"width":28,"height":7}},{"id":"1ffafbb5-e292-40dd-8606-1d075b34ac17","block_type":"box","text":"3,843,703","page_number":337,"box":{"x":612,"y":488,"width":54,"height":7}},{"id":"91b16586-a983-4e54-9444-071430ed03fc","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":488,"width":24,"height":6}},{"id":"e976c13e-0acf-4eea-94e9-dce9a3a4f108","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":487,"width":64,"height":9}},{"id":"a0319a9d-39dd-47c8-9f96-55df3690793f","block_type":"box","text":"30,268","page_number":337,"box":{"x":900,"y":488,"width":37,"height":7}},{"id":"ef97c182-a382-420e-bd77-1c17eb8c986d","block_type":"box","text":"Receive Spread of (0.130)% on Notional","page_number":337,"box":{"x":57,"y":501,"width":229,"height":10}},{"id":"91b5a4b3-6db7-4171-90cf-2b42fef5ee00","block_type":"box","text":"Pay CIND_MQCPLX0H","page_number":337,"box":{"x":56,"y":513,"width":126,"height":8}},{"id":"803281c0-5f20-4a89-92ac-2004b54f7a8f","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":502,"width":61,"height":9}},{"id":"8c90d313-2f3e-4d0c-82ea-a9ce9f67675a","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":512,"width":28,"height":7}},{"id":"3bfa59f3-d776-402b-bd1c-3191cd30d9ae","block_type":"box","text":"309,819","page_number":337,"box":{"x":622,"y":513,"width":44,"height":7}},{"id":"7561f02a-02cb-4aea-a6b5-44a0648d176b","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":513,"width":24,"height":6}},{"id":"32054b2f-5a03-487a-bd92-01fe54d994b5","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":512,"width":64,"height":9}},{"id":"96a7394a-9f77-4cd3-b2f7-fb827880e29a","block_type":"box","text":"28,238","page_number":337,"box":{"x":900,"y":513,"width":37,"height":7}},{"id":"881b0deb-4d14-4569-943a-592a97cc5fe9","block_type":"box","text":"Receive Spread of (0.030)% on Notional","page_number":337,"box":{"x":57,"y":526,"width":229,"height":10}},{"id":"77b39719-7539-4421-987f-81384945e4f6","block_type":"box","text":"Pay CIND_MQCPPM0X","page_number":337,"box":{"x":56,"y":538,"width":130,"height":8}},{"id":"d797c7a1-8ef8-4928-8ec5-ad0079ba0c1a","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":527,"width":61,"height":9}},{"id":"c7dfda0a-b999-42d5-993c-54c7cac22a07","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":537,"width":28,"height":7}},{"id":"054ab0b9-225e-414e-a32f-a48332705039","block_type":"box","text":"5,292,158","page_number":337,"box":{"x":612,"y":538,"width":54,"height":7}},{"id":"26e13de1-e339-4b71-8065-95fa1b1f2d85","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":538,"width":24,"height":6}},{"id":"5e258b1e-a697-4257-b39f-7fa1cf3b3e31","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":537,"width":64,"height":9}},{"id":"8c920774-d807-4179-bb52-16228dcf4491","block_type":"box","text":"174,499","page_number":337,"box":{"x":894,"y":538,"width":43,"height":7}},{"id":"2278363f-68ae-4255-b111-4f9a88a6720d","block_type":"box","text":"Receive Spread of (0.030)% on Notional","page_number":337,"box":{"x":57,"y":551,"width":229,"height":10}},{"id":"5da9709f-ef49-40b3-b320-fb0a9675a793","block_type":"box","text":"Pay CIND_MQCPPM0X","page_number":337,"box":{"x":56,"y":563,"width":130,"height":8}},{"id":"e18febdb-60db-4db2-bddf-8e5d8c0ea890","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":552,"width":61,"height":9}},{"id":"f66db6de-b611-4207-8b8c-77a41bb9d442","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":562,"width":28,"height":7}},{"id":"6f653afb-e63e-4bc7-af04-20bfd311770a","block_type":"box","text":"1,572,588","page_number":337,"box":{"x":612,"y":563,"width":54,"height":7}},{"id":"0075c830-724a-40d4-afb4-07280f83b658","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":563,"width":24,"height":6}},{"id":"a76f069b-e8f7-42c7-80eb-940fa28cc886","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":562,"width":64,"height":9}},{"id":"fdd847b1-83ac-4fe4-b9c8-6005454cfc56","block_type":"box","text":"153,060","page_number":337,"box":{"x":894,"y":563,"width":43,"height":7}},{"id":"a4806c17-f9b1-4179-b43f-844cb7606bd7","block_type":"box","text":"Receive Spread of (0.030)% on Notional","page_number":337,"box":{"x":57,"y":576,"width":229,"height":10}},{"id":"a71936ea-de70-48b5-a480-c8f8801e8029","block_type":"box","text":"Pay CIND_MQCPPM0X","page_number":337,"box":{"x":56,"y":588,"width":130,"height":8}},{"id":"e6fe2397-4ec0-440f-bc00-dc222e2ce844","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":577,"width":61,"height":9}},{"id":"307a8e83-c7b4-4f22-8b4b-3614bcdce2bc","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":587,"width":28,"height":7}},{"id":"2b0fca40-56b1-43ec-ae1c-6c0666b249d7","block_type":"box","text":"283,096","page_number":337,"box":{"x":622,"y":588,"width":44,"height":7}},{"id":"26f87d39-a6f4-4ec3-9136-f9d07b4d633c","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":588,"width":24,"height":6}},{"id":"51fa570b-5c24-4678-aeac-4da031bfb72b","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":587,"width":64,"height":9}},{"id":"662a8b84-dd5c-4347-a3d9-89372d8171dc","block_type":"box","text":"31,697","page_number":337,"box":{"x":900,"y":588,"width":37,"height":7}},{"id":"bf6eb04a-1d88-4968-bf27-f7a48ed97606","block_type":"box","text":"Receive CIND_MQCPSB0H","page_number":337,"box":{"x":57,"y":602,"width":150,"height":8}},{"id":"8f9f9aaa-77f2-4ce8-8e43-0d4b6b9dc69b","block_type":"box","text":"Pay Spread of 0.110% on Notional","page_number":337,"box":{"x":56,"y":612,"width":197,"height":9}},{"id":"23681558-6897-4a0c-a889-40f51a118887","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":602,"width":61,"height":8}},{"id":"9f21c394-b673-4135-8c59-c5291deea9a3","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":612,"width":28,"height":7}},{"id":"0dbc2629-5dea-4a65-ae89-27d3b64c0d05","block_type":"box","text":"4,370,067","page_number":337,"box":{"x":612,"y":613,"width":54,"height":7}},{"id":"7b5b572d-3923-433b-a153-88d9c6b8041f","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":613,"width":24,"height":6}},{"id":"1b9290dd-c18d-47a1-8b53-157c4c647a4e","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":612,"width":64,"height":9}},{"id":"9926b7ce-e348-40e2-be3b-039b8dae14fa","block_type":"box","text":"26,759","page_number":337,"box":{"x":900,"y":613,"width":37,"height":7}},{"id":"4c1c70fa-8d6d-4f29-baf2-7565f2d77353","block_type":"box","text":"Receive Spread of (0.030)% on Notional","page_number":337,"box":{"x":57,"y":626,"width":229,"height":9}},{"id":"df4d42d1-5d21-48d5-a077-934a11bcaac2","block_type":"box","text":"Pay CIND_MQCPST0X","page_number":337,"box":{"x":56,"y":638,"width":125,"height":8}},{"id":"7833b2f2-8d6a-45d5-83e5-7c8e410643d2","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":627,"width":61,"height":8}},{"id":"496a728c-d500-49c3-a062-7aa5ef5788f0","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":637,"width":28,"height":7}},{"id":"e5ed14bf-47d4-42bf-9433-521768d431f1","block_type":"box","text":"786,334","page_number":337,"box":{"x":622,"y":638,"width":44,"height":7}},{"id":"f36f4381-a77d-4fae-aa21-86f0fc2b2d50","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":638,"width":24,"height":6}},{"id":"eb2fd233-11cb-4eaa-8641-552a517200f9","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":637,"width":64,"height":8}},{"id":"1186985b-e1c9-4bcf-b97e-a413936e5221","block_type":"box","text":"101,147","page_number":337,"box":{"x":894,"y":638,"width":43,"height":7}},{"id":"7e68c9b8-fc05-4f00-9f08-e4131b1599aa","block_type":"box","text":"Receive Spread of (0.030)% on Notional","page_number":337,"box":{"x":57,"y":651,"width":229,"height":9}},{"id":"789490a2-4e63-4951-82e7-b8095aed5fe0","block_type":"box","text":"Pay CIND_MQCPST0X","page_number":337,"box":{"x":56,"y":663,"width":125,"height":8}},{"id":"9e29ee95-62ba-42e0-88d2-505fb6dab6cd","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":652,"width":61,"height":8}},{"id":"8cb5c6e2-f6d1-4acd-8151-ece424c3e557","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":662,"width":28,"height":7}},{"id":"a1494bab-5058-4b50-9d59-3044009ff410","block_type":"box","text":"829,153","page_number":337,"box":{"x":622,"y":663,"width":44,"height":7}},{"id":"8557f431-b467-4141-b6c1-f365f1e0dc0f","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":663,"width":24,"height":6}},{"id":"614e0142-aee1-4169-841a-b3ca143363bc","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":662,"width":64,"height":8}},{"id":"d1ca0639-b30d-40e6-b507-046ef7c53403","block_type":"box","text":"88,860","page_number":337,"box":{"x":900,"y":663,"width":37,"height":7}},{"id":"e3bc3d71-0af6-4e6c-b8b6-71b47ef3c50a","block_type":"box","text":"Receive Spread of (0.030)% on Notional","page_number":337,"box":{"x":57,"y":676,"width":229,"height":9}},{"id":"bd2c43ee-a212-438e-bc2c-9fe0309a0162","block_type":"box","text":"Pay CIND_MQCPST0X","page_number":337,"box":{"x":56,"y":687,"width":125,"height":9}},{"id":"d8edca31-7576-4d8f-ad71-a07697b0c3c1","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":677,"width":61,"height":8}},{"id":"f107c8ae-bbd3-4024-a259-3a90407ddc31","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":687,"width":28,"height":7}},{"id":"04d42fb4-2de0-4611-83c4-79017dd31c79","block_type":"box","text":"3,065,413","page_number":337,"box":{"x":612,"y":687,"width":54,"height":8}},{"id":"e38c2c55-2f78-4e34-a075-bf427d33a924","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":687,"width":24,"height":7}},{"id":"802addbf-7b1c-4748-8cbd-3e898d93b6e8","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":687,"width":64,"height":8}},{"id":"fb0643b1-f885-4dee-81e6-61890f587f47","block_type":"box","text":"51,403","page_number":337,"box":{"x":901,"y":687,"width":36,"height":8}},{"id":"0998ba8c-6ae0-4db3-9b5b-246ca1a5f049","block_type":"box","text":"Receive Spread of (0.030)% on Notional","page_number":337,"box":{"x":57,"y":701,"width":229,"height":9}},{"id":"65bbcfcf-79b9-41b0-afe6-00d147fb33cb","block_type":"box","text":"Pay CIND_MQCPST0X","page_number":337,"box":{"x":56,"y":712,"width":125,"height":9}},{"id":"9d288be6-a2ff-42da-a206-c78bdaab18e1","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":702,"width":61,"height":8}},{"id":"15c20b14-2535-4df1-ae05-2a1411c3b180","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":712,"width":28,"height":7}},{"id":"5b30ba69-3285-4de5-b9f7-a364325a6125","block_type":"box","text":"517,645","page_number":337,"box":{"x":622,"y":712,"width":44,"height":8}},{"id":"229ef777-a12a-4a71-a525-b31f94bb7ce9","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":712,"width":24,"height":7}},{"id":"7eb0d703-d6b0-4278-acf1-90ed3709a5be","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":711,"width":64,"height":9}},{"id":"b52417b6-80b9-421e-97a4-4df344ab7833","block_type":"box","text":"29,708","page_number":337,"box":{"x":900,"y":712,"width":37,"height":8}},{"id":"0b9ac02d-878b-45a7-a933-b3784c65b200","block_type":"box","text":"Receive Spread of (0.030)% on Notional","page_number":337,"box":{"x":57,"y":726,"width":229,"height":9}},{"id":"83129d56-de3a-4bcf-b8b6-17c6c87c4ce5","block_type":"box","text":"Pay CIND_MQCPST0X","page_number":337,"box":{"x":56,"y":737,"width":125,"height":9}},{"id":"013d1e15-9914-45f9-a915-e8a8ffeba549","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":727,"width":61,"height":8}},{"id":"85a07b35-592e-4f27-9c15-67f101a33d63","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":737,"width":28,"height":7}},{"id":"0ea1634a-aafb-44b2-9e87-6e92fd3919ec","block_type":"box","text":"1,184,850","page_number":337,"box":{"x":612,"y":737,"width":54,"height":8}},{"id":"031a7315-8ccc-413f-9b5d-7dc648b21a15","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":737,"width":24,"height":7}},{"id":"fd073e59-e2b5-4f12-bdf9-55492009e07e","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":736,"width":64,"height":9}},{"id":"16d32e2f-a7c3-4e5a-b72f-8f2ddc14820e","block_type":"box","text":"16,415","page_number":337,"box":{"x":901,"y":737,"width":36,"height":8}},{"id":"4b91ba30-9d8e-42e2-87e8-bdb567020ce8","block_type":"box","text":"Receive CIND_MQCPBM0X","page_number":337,"box":{"x":57,"y":752,"width":154,"height":8}},{"id":"504905c2-0090-4413-9d0b-fc67608a77b3","block_type":"box","text":"Pay Spread of 0.030% on Notional","page_number":337,"box":{"x":56,"y":762,"width":197,"height":9}},{"id":"20fa6a11-4dea-4ee6-a3b3-4fa9f85f0757","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":752,"width":61,"height":8}},{"id":"98e0f1e1-6f43-4328-a591-ef38afae4470","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":762,"width":28,"height":7}},{"id":"75f43b65-5dc1-4c52-a12c-6303522f4743","block_type":"box","text":"6,555,452","page_number":337,"box":{"x":612,"y":762,"width":54,"height":8}},{"id":"fb75ad21-7833-4ca8-b83d-1f4dbdfd6b64","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":762,"width":24,"height":7}},{"id":"3ad24e30-00ab-4050-9d99-b1ccaaaa46c2","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":761,"width":64,"height":9}},{"id":"d374405c-cc15-4e84-81ad-0e3a08443361","block_type":"box","text":"(63,702","page_number":337,"box":{"x":896,"y":761,"width":41,"height":9}},{"id":"7f5076ac-8716-4243-a198-13d4c0ee508c","block_type":"box","text":")","page_number":337,"box":{"x":938,"y":761,"width":3,"height":9}},{"id":"b684f622-3f7a-4445-82a3-99b6416ffb36","block_type":"box","text":"Receive CIND_MQCPCC0H","page_number":337,"box":{"x":57,"y":777,"width":151,"height":8}},{"id":"f60537de-3c98-4e34-bfd4-76345b97ac39","block_type":"box","text":"Pay Spread of 0.180% on Notional","page_number":337,"box":{"x":56,"y":787,"width":197,"height":9}},{"id":"dcc0e970-ae52-4819-827e-902ca3a47c6d","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":777,"width":61,"height":8}},{"id":"c47b1276-1015-4564-b949-ad5b4cdf7f9f","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":787,"width":28,"height":7}},{"id":"6cc9d6a4-8fd6-4744-99e0-77c134e1639f","block_type":"box","text":"558,032","page_number":337,"box":{"x":622,"y":787,"width":44,"height":8}},{"id":"e3a02216-9003-4d01-8900-5d0c60d5e8ab","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":787,"width":24,"height":7}},{"id":"ea40bc4b-a883-4cd1-b694-492fb2e4860e","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":786,"width":64,"height":9}},{"id":"2b5a1b14-23a5-4f3e-bf7f-120930bd47f4","block_type":"box","text":"(11,293","page_number":337,"box":{"x":896,"y":786,"width":41,"height":9}},{"id":"db51c0f3-c8bf-47f2-a600-6d0934642e1b","block_type":"box","text":")","page_number":337,"box":{"x":938,"y":786,"width":3,"height":9}},{"id":"5ca24159-a9fd-4fba-9e2d-7db6a82d58b4","block_type":"box","text":"Receive Spread of (0.090)% on Notional","page_number":337,"box":{"x":57,"y":801,"width":229,"height":9}},{"id":"ef0c51ed-2ad1-43f0-9299-cb6369bd025d","block_type":"box","text":"Pay CIND_MQCPCL0H","page_number":337,"box":{"x":56,"y":812,"width":126,"height":9}},{"id":"b2623215-aed8-4ff3-baab-2af9a87e0166","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":801,"width":61,"height":9}},{"id":"a4a33c71-8219-4482-aede-27cfd52494ef","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":812,"width":28,"height":7}},{"id":"7e51d09e-21ac-4a7f-a68b-5923f3ffc132","block_type":"box","text":"2,763,555","page_number":337,"box":{"x":612,"y":812,"width":54,"height":8}},{"id":"85605f4f-05f9-4798-8da6-b1e4f99c31f4","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":812,"width":24,"height":7}},{"id":"8816b9e3-610a-4f7a-bff4-c8f1f41f3c9e","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":811,"width":64,"height":9}},{"id":"49011277-d4a0-4965-a892-688a6618b4a1","block_type":"box","text":"(145","page_number":337,"box":{"x":913,"y":811,"width":24,"height":9}},{"id":"685e1c86-c3fc-4f0a-8e86-11cd082796f2","block_type":"box","text":")","page_number":337,"box":{"x":938,"y":811,"width":3,"height":9}},{"id":"136bfdaf-1645-48f2-bcfc-6d5b28140a9f","block_type":"box","text":"Receive CIND_MQCPCL3H","page_number":337,"box":{"x":57,"y":826,"width":150,"height":9}},{"id":"e37bd14d-38d6-458b-b253-7d7a814734fe","block_type":"box","text":"Pay Spread of 0.090% on Notional","page_number":337,"box":{"x":56,"y":837,"width":197,"height":9}},{"id":"d755b7d1-9725-4963-a5df-96627051bf0f","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":826,"width":61,"height":9}},{"id":"e3e48129-9566-48b4-93a3-410d785928e9","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":837,"width":28,"height":7}},{"id":"147c5105-44ac-48ec-8211-fc654abb5c9b","block_type":"box","text":"19,859,734","page_number":337,"box":{"x":606,"y":837,"width":60,"height":8}},{"id":"507359b3-5052-4f84-a9f3-934fc801c30a","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":837,"width":24,"height":7}},{"id":"e4881535-de5a-4eb7-add1-2e8c06653f69","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":836,"width":64,"height":9}},{"id":"772f6dd6-759c-4a68-8556-14003b0efcb4","block_type":"box","text":"(2,424,682","page_number":337,"box":{"x":879,"y":836,"width":58,"height":9}},{"id":"b101379e-d1cb-4c16-9dae-6c664636d11c","block_type":"box","text":")","page_number":337,"box":{"x":938,"y":836,"width":3,"height":9}},{"id":"a27204ab-0859-4763-922c-64dcc88d09c9","block_type":"box","text":"Receive CIND_MQCPCO0H","page_number":337,"box":{"x":57,"y":851,"width":153,"height":8}},{"id":"2e65026f-43b9-4f0b-a607-c45e2d3c413a","block_type":"box","text":"Pay Spread of 0.070% on Notional","page_number":337,"box":{"x":56,"y":862,"width":197,"height":9}},{"id":"4ea8189a-0d60-4b47-905e-55ee86ec0d33","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":851,"width":61,"height":9}},{"id":"0aa381d1-9b92-4ffd-8f87-8a951b5eb571","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":862,"width":28,"height":7}},{"id":"434feb70-600c-42f9-84b4-d00e6d5ec1b4","block_type":"box","text":"3,263,862","page_number":337,"box":{"x":612,"y":862,"width":54,"height":8}},{"id":"24b92f1a-e2cd-41ac-9623-33ca115e1a6c","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":862,"width":24,"height":7}},{"id":"e775702c-76ff-4f8e-8679-5970ebad794d","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":861,"width":64,"height":9}},{"id":"005d20d6-a2bc-4832-8ec1-9bd1e2316412","block_type":"box","text":"(210,499","page_number":337,"box":{"x":889,"y":861,"width":48,"height":9}},{"id":"fdee288c-dd4e-4fa8-a4dc-5b853b5ac186","block_type":"box","text":")","page_number":337,"box":{"x":938,"y":861,"width":3,"height":9}},{"id":"4ed766ad-81e6-4624-a06f-b7b93fa8772f","block_type":"box","text":"Receive CIND_MQCPCT0H","page_number":337,"box":{"x":57,"y":876,"width":150,"height":8}},{"id":"3310f1ce-85ab-4852-8cf5-db7f2965c79e","block_type":"box","text":"Pay Spread of 0.100% on Notional","page_number":337,"box":{"x":56,"y":887,"width":197,"height":9}},{"id":"b2a8f6d6-6ccb-42ec-a10a-cd17c1f9acee","block_type":"box","text":"Macquarie","page_number":337,"box":{"x":482,"y":876,"width":61,"height":9}},{"id":"aebee054-6f32-4b3e-9e3b-504104470c66","block_type":"box","text":"Bank","page_number":337,"box":{"x":482,"y":887,"width":28,"height":7}},{"id":"49ee54e0-6490-4438-8662-f1e90dba71ae","block_type":"box","text":"3,582,872","page_number":337,"box":{"x":612,"y":887,"width":54,"height":8}},{"id":"40e5481d-60ec-443e-b4ac-4180c884cdbd","block_type":"box","text":"USD","page_number":337,"box":{"x":713,"y":887,"width":24,"height":7}},{"id":"996a70a3-2edb-45cf-b72c-fc99bda940be","block_type":"box","text":"19/08/2026","page_number":337,"box":{"x":768,"y":886,"width":64,"height":9}},{"id":"59e3774f-6f96-4779-aef9-869e1180fe42","block_type":"box","text":"(402,673","page_number":337,"box":{"x":889,"y":886,"width":48,"height":9}},{"id":"887260db-1854-45b2-8cee-dbd7ede5c391","block_type":"box","text":")","page_number":337,"box":{"x":938,"y":886,"width":3,"height":9}},{"id":"71beed59-e32c-49dc-a6cf-0e15994cbf3e","block_type":"box","text":"338","page_number":338,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"ac4aff32-7369-4940-8312-e5b430e4eaa2","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":338,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"28d514e2-b9d9-4858-ac99-ee4700ab23cf","block_type":"box","text":"30 June 2026","page_number":338,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"431b6cdb-2b48-4cc1-a036-d28cbe8ef70f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":338,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"4fc2dcb2-bc25-41ce-8b27-06a4980ac836","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":338,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"d58ea72c-4732-409d-9a1a-e4ac6c08fa2a","block_type":"box","text":"Schroder ISF Commodity","page_number":338,"box":{"x":48,"y":64,"width":275,"height":15}},{"id":"82381035-447d-42a4-a489-3a59fcdf5d96","block_type":"box","text":"Total Return Swap Contracts (continued)","page_number":338,"box":{"x":48,"y":89,"width":390,"height":15}},{"id":"a7384418-2ba0-4f5f-8c89-711f29b1bf1f","block_type":"box","text":"Description","page_number":338,"box":{"x":53,"y":134,"width":70,"height":9}},{"id":"07047ae5-d6eb-4976-88a8-a1db475c1fc6","block_type":"box","text":"Counterparty","page_number":338,"box":{"x":481,"y":134,"width":84,"height":9}},{"id":"272c22c9-445d-4c43-92bb-a87d4ecba5aa","block_type":"box","text":"Nominal","page_number":338,"box":{"x":613,"y":123,"width":52,"height":7}},{"id":"f44e99a4-094a-477c-a0dc-eaa1404f809b","block_type":"box","text":"Amount","page_number":338,"box":{"x":615,"y":134,"width":51,"height":6}},{"id":"a0481ddb-191d-43ca-a233-1522b082036f","block_type":"box","text":"Currency","page_number":338,"box":{"x":681,"y":134,"width":57,"height":9}},{"id":"5e1216a0-efc2-4f73-8195-b346d7cf3c13","block_type":"box","text":"Maturity Date","page_number":338,"box":{"x":745,"y":134,"width":87,"height":9}},{"id":"735128c1-6f2d-49dd-b947-812c2dd751a6","block_type":"box","text":"Unrealised","page_number":338,"box":{"x":876,"y":112,"width":65,"height":7}},{"id":"a69acf41-fd4b-4d95-b232-e5c1d4b6ee7b","block_type":"box","text":"Appreciation/","page_number":338,"box":{"x":855,"y":122,"width":87,"height":10}},{"id":"149252db-5ef1-480d-9083-2b8374903063","block_type":"box","text":"(Depreciation)","page_number":338,"box":{"x":852,"y":133,"width":90,"height":10}},{"id":"d04383e0-2447-43c3-9b3e-e98ef0a9ddfd","block_type":"box","text":"Receive CIND_MQCPCX0H","page_number":338,"box":{"x":57,"y":152,"width":150,"height":9}},{"id":"4c8d75e3-7efb-43d7-b92a-8e8c5502e550","block_type":"box","text":"Pay Spread of 0.080% on Notional","page_number":338,"box":{"x":56,"y":163,"width":197,"height":9}},{"id":"869f75e7-7263-4d4b-bec8-00e21ac397a8","block_type":"box","text":"Macquarie","page_number":338,"box":{"x":482,"y":152,"width":61,"height":9}},{"id":"a3cf9e3d-283b-4b02-90fe-20f651daa6a9","block_type":"box","text":"Bank","page_number":338,"box":{"x":482,"y":163,"width":28,"height":7}},{"id":"ccb1ce1b-df19-4723-aeb6-57365d768a78","block_type":"box","text":"2,775,241","page_number":338,"box":{"x":612,"y":163,"width":52,"height":8}},{"id":"21b97b70-2a7d-4081-8a95-943f9cc7d9fc","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":163,"width":24,"height":7}},{"id":"43e5025e-5ae9-4567-9cb7-18cdf1ea3a25","block_type":"box","text":"19/08/2026","page_number":338,"box":{"x":768,"y":162,"width":64,"height":9}},{"id":"069517c2-ed95-4921-bca8-51c152e7c509","block_type":"box","text":"(357,811","page_number":338,"box":{"x":889,"y":162,"width":46,"height":9}},{"id":"df5f670e-10c7-483c-abb0-f327e9dbcdd8","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":162,"width":3,"height":9}},{"id":"91f55971-0c97-43df-a03f-76d48cf177aa","block_type":"box","text":"Receive CIND_MQCPEN0X","page_number":338,"box":{"x":57,"y":177,"width":151,"height":8}},{"id":"8bc5d37a-0e8d-4339-8fec-a60184995a25","block_type":"box","text":"Pay Spread of 0.030% on Notional","page_number":338,"box":{"x":56,"y":188,"width":197,"height":9}},{"id":"8e832344-ad0a-41ab-81a0-e10da62673d7","block_type":"box","text":"Macquarie","page_number":338,"box":{"x":482,"y":177,"width":61,"height":9}},{"id":"f5bf2b07-abcd-4d23-856c-81f2a339ce10","block_type":"box","text":"Bank","page_number":338,"box":{"x":482,"y":188,"width":28,"height":7}},{"id":"36596f72-2a6e-4ce3-bf4a-e40470830859","block_type":"box","text":"5,822,102","page_number":338,"box":{"x":612,"y":188,"width":54,"height":8}},{"id":"547113f6-9e56-4c66-8688-16cf501c3136","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":188,"width":24,"height":7}},{"id":"6c92dda5-e063-4a1b-aedf-7403d6aaff0f","block_type":"box","text":"19/08/2026","page_number":338,"box":{"x":768,"y":187,"width":64,"height":9}},{"id":"c657e595-84e0-4845-a6ea-d8a194389e4f","block_type":"box","text":"(29,050","page_number":338,"box":{"x":896,"y":187,"width":41,"height":9}},{"id":"548cf71c-b0eb-40b2-a9d9-c3764fe3ae8e","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":187,"width":3,"height":9}},{"id":"5869efbe-0e6e-41ce-b2ae-f206386be977","block_type":"box","text":"Receive CIND_MQCPGC0H","page_number":338,"box":{"x":57,"y":202,"width":152,"height":8}},{"id":"8215cd70-8bfd-49fe-91e0-d4a38b563a43","block_type":"box","text":"Pay Spread of 0.050% on Notional","page_number":338,"box":{"x":56,"y":213,"width":197,"height":9}},{"id":"17993bf9-b640-42ff-8d59-f36beeb095fe","block_type":"box","text":"Macquarie","page_number":338,"box":{"x":482,"y":202,"width":61,"height":9}},{"id":"b8835518-04d1-4b45-b277-60a03d67d36c","block_type":"box","text":"Bank","page_number":338,"box":{"x":482,"y":213,"width":28,"height":7}},{"id":"de38da15-1cc6-4a04-b585-55b790ab3e0f","block_type":"box","text":"11,079,896","page_number":338,"box":{"x":606,"y":213,"width":60,"height":8}},{"id":"4b307b4a-249a-4137-a31e-b67cdff6d386","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":213,"width":24,"height":7}},{"id":"d7ef55f5-c3cc-4efd-ae7b-2fdf21576619","block_type":"box","text":"19/08/2026","page_number":338,"box":{"x":768,"y":212,"width":64,"height":9}},{"id":"d45533b7-4d31-4531-a400-107b47f93cee","block_type":"box","text":"(960,210","page_number":338,"box":{"x":889,"y":212,"width":48,"height":9}},{"id":"6302158e-5a60-477e-bc56-ca83a8da8200","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":212,"width":3,"height":9}},{"id":"efc8574b-9478-49f0-8451-d4156138b8a0","block_type":"box","text":"Receive CIND_MQCPGN0X","page_number":338,"box":{"x":57,"y":227,"width":153,"height":8}},{"id":"d54ea671-2fc5-4387-818b-8568b324b3a4","block_type":"box","text":"Pay Spread of 0.030% on Notional","page_number":338,"box":{"x":56,"y":238,"width":197,"height":9}},{"id":"0e01517f-6549-4e8b-be9c-2fa35518f25c","block_type":"box","text":"Macquarie","page_number":338,"box":{"x":482,"y":227,"width":61,"height":9}},{"id":"76e0eeac-9c1e-478d-8261-b6e6342510c4","block_type":"box","text":"Bank","page_number":338,"box":{"x":482,"y":238,"width":28,"height":7}},{"id":"c655d4b6-38d3-4028-9d52-a0b2543b4d7a","block_type":"box","text":"1,574,149","page_number":338,"box":{"x":612,"y":238,"width":54,"height":8}},{"id":"a3b7d9d0-694f-42e4-a0be-8da6bc91f6c3","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":238,"width":24,"height":7}},{"id":"acfebc85-33b8-4326-b29b-e99edb25eec0","block_type":"box","text":"19/08/2026","page_number":338,"box":{"x":768,"y":237,"width":64,"height":9}},{"id":"e899345b-a491-45d7-b8fb-e087e5913693","block_type":"box","text":"(8,575","page_number":338,"box":{"x":903,"y":237,"width":34,"height":9}},{"id":"27156b26-8d2d-4ef4-8fe9-5ca0e6e6695a","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":237,"width":3,"height":9}},{"id":"dfa7e688-9d54-4840-bd73-e4407f7bdaf2","block_type":"box","text":"Receive CIND_MQCPGO0H","page_number":338,"box":{"x":57,"y":252,"width":154,"height":8}},{"id":"565b6130-fbc0-4a16-808a-37ec1329ac48","block_type":"box","text":"Pay Spread of 0.080% on Notional","page_number":338,"box":{"x":56,"y":263,"width":197,"height":9}},{"id":"e5806e53-7930-48ef-9320-bb1961f2ae56","block_type":"box","text":"Macquarie","page_number":338,"box":{"x":482,"y":252,"width":61,"height":9}},{"id":"0deaae03-0f11-4155-85d2-2541be89cb99","block_type":"box","text":"Bank","page_number":338,"box":{"x":482,"y":263,"width":28,"height":7}},{"id":"4a850a3e-cc31-44c6-8156-620821265295","block_type":"box","text":"3,705,845","page_number":338,"box":{"x":612,"y":263,"width":54,"height":8}},{"id":"6be4f3fa-9bdd-4166-a669-1a7d757a6430","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":263,"width":24,"height":7}},{"id":"3e3a0d32-590a-4ec8-81ce-b914d762ce41","block_type":"box","text":"19/08/2026","page_number":338,"box":{"x":768,"y":262,"width":64,"height":9}},{"id":"99d5e0a4-4722-4dd0-b578-74f09bccf54f","block_type":"box","text":"(497,937","page_number":338,"box":{"x":889,"y":262,"width":48,"height":9}},{"id":"c59cfc8d-fd16-4169-9d3c-7016358c4a1b","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":262,"width":3,"height":9}},{"id":"dfd51538-c0c2-4e8a-9e53-557feb5b2221","block_type":"box","text":"Receive CIND_MQCPHG0H","page_number":338,"box":{"x":57,"y":277,"width":154,"height":8}},{"id":"099ff9bc-d037-4da5-a789-a21cbeea4d33","block_type":"box","text":"Pay Spread of 0.070% on Notional","page_number":338,"box":{"x":56,"y":288,"width":197,"height":9}},{"id":"f9f92305-a345-4415-ba1b-ea68d5b7c32f","block_type":"box","text":"Macquarie","page_number":338,"box":{"x":482,"y":277,"width":61,"height":9}},{"id":"054cb3a6-d60c-4bd5-ad60-8a28f43da48d","block_type":"box","text":"Bank","page_number":338,"box":{"x":482,"y":288,"width":28,"height":7}},{"id":"e2f55e91-839c-4b23-8471-3f80e103437b","block_type":"box","text":"447,599","page_number":338,"box":{"x":622,"y":288,"width":44,"height":8}},{"id":"a5bed5ec-924e-45b4-91e4-215ca3e772b3","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":288,"width":24,"height":7}},{"id":"799e904a-4f7d-4473-86ba-5c6299ef85d4","block_type":"box","text":"19/08/2026","page_number":338,"box":{"x":768,"y":287,"width":64,"height":9}},{"id":"2d954acf-7033-4e92-abc1-200e8af39b99","block_type":"box","text":"(42,267","page_number":338,"box":{"x":896,"y":287,"width":41,"height":9}},{"id":"5698449a-5563-4464-8fd5-9b625a72f7ec","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":287,"width":3,"height":9}},{"id":"516d9fa8-a95d-4b4d-bed4-f3d9b502b1b9","block_type":"box","text":"Receive CIND_MQCPHO0H","page_number":338,"box":{"x":57,"y":302,"width":154,"height":8}},{"id":"21a6761f-fe92-42b6-a673-bf8e363d3277","block_type":"box","text":"Pay Spread of 0.080% on Notional","page_number":338,"box":{"x":56,"y":313,"width":197,"height":9}},{"id":"a4ddca79-3ed0-4837-bfbd-ffb923480bf7","block_type":"box","text":"Macquarie","page_number":338,"box":{"x":482,"y":302,"width":61,"height":9}},{"id":"c47179ab-254a-43a6-b926-f1c050d38fa6","block_type":"box","text":"Bank","page_number":338,"box":{"x":482,"y":313,"width":28,"height":7}},{"id":"a16bd862-daf0-429b-9b31-9033fddeb6c5","block_type":"box","text":"1,822,145","page_number":338,"box":{"x":612,"y":313,"width":54,"height":8}},{"id":"57e6310f-5737-4fb0-bc12-52d4a5193ea4","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":313,"width":24,"height":7}},{"id":"cf0941d2-9125-48a4-b304-6b9fb89c36d2","block_type":"box","text":"19/08/2026","page_number":338,"box":{"x":768,"y":312,"width":64,"height":9}},{"id":"2ce3d274-287b-417e-b282-8dd7d95779e7","block_type":"box","text":"(235,392","page_number":338,"box":{"x":889,"y":312,"width":48,"height":9}},{"id":"e8cdcf33-3a58-4f1b-bed6-7311cdbe184f","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":312,"width":3,"height":9}},{"id":"555bfe8e-817e-4bfb-82c5-8d123217898e","block_type":"box","text":"Receive CIND_MQCPKC0H","page_number":338,"box":{"x":57,"y":327,"width":151,"height":8}},{"id":"38cb081c-4cd1-466c-99d0-85102792dcb1","block_type":"box","text":"Pay Spread of 0.090% on Notional","page_number":338,"box":{"x":56,"y":338,"width":197,"height":9}},{"id":"27f6edeb-71df-477b-9f68-510c30727d32","block_type":"box","text":"Macquarie","page_number":338,"box":{"x":482,"y":327,"width":61,"height":9}},{"id":"6b25062f-53a7-49e1-90ed-7c36dbfbd5ca","block_type":"box","text":"Bank","page_number":338,"box":{"x":482,"y":338,"width":28,"height":7}},{"id":"cec9e116-054c-4331-b7a5-e558f2f7e884","block_type":"box","text":"1,012,378","page_number":338,"box":{"x":612,"y":338,"width":54,"height":8}},{"id":"1e051b69-387e-4346-a2f3-1e55111fa95c","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":338,"width":24,"height":7}},{"id":"c3bb73bb-91f0-4db9-b671-7fec932987f4","block_type":"box","text":"19/08/2026","page_number":338,"box":{"x":768,"y":337,"width":64,"height":9}},{"id":"e518d707-e4a5-411e-84d2-78caed0bde6e","block_type":"box","text":"(7,811","page_number":338,"box":{"x":903,"y":337,"width":32,"height":9}},{"id":"c0155e2b-6703-4314-b93a-c4c5ef19ef30","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":337,"width":3,"height":9}},{"id":"d037f574-5df9-4bce-9c42-989a838a80ff","block_type":"box","text":"Receive CIND_MQCPLA0H","page_number":338,"box":{"x":57,"y":352,"width":150,"height":8}},{"id":"bf0a81b0-e0ef-4131-acba-8ccc6e98b7e5","block_type":"box","text":"Pay Spread of 0.110% on Notional","page_number":338,"box":{"x":56,"y":363,"width":197,"height":9}},{"id":"13e0feb6-2306-4323-b230-548a9d95d92c","block_type":"box","text":"Macquarie","page_number":338,"box":{"x":482,"y":352,"width":61,"height":9}},{"id":"344f3aa2-0033-4ed8-8fcc-b2d2f9181da8","block_type":"box","text":"Bank","page_number":338,"box":{"x":482,"y":363,"width":28,"height":6}},{"id":"b81d8498-7b55-4840-af66-b8450855c9f2","block_type":"box","text":"1,508,185","page_number":338,"box":{"x":612,"y":363,"width":54,"height":8}},{"id":"cad05448-a7e3-4705-9c3e-60afe5543560","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":363,"width":24,"height":6}},{"id":"ddf92435-4de1-42a5-b5d7-467c7fcbd80d","block_type":"box","text":"19/08/2026","page_number":338,"box":{"x":768,"y":362,"width":64,"height":9}},{"id":"accd5a50-d434-4e72-a49e-6216c904b93d","block_type":"box","text":"(195,167","page_number":338,"box":{"x":889,"y":362,"width":48,"height":9}},{"id":"f1d80f77-0832-449e-a0b4-b224661531a3","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":362,"width":3,"height":9}},{"id":"d33e6ba6-18f7-4818-8fda-696511b46cf0","block_type":"box","text":"Receive CIND_MQCPLP0H","page_number":338,"box":{"x":57,"y":377,"width":149,"height":8}},{"id":"51216b3d-11ec-4b55-8865-3f2b4f077ea0","block_type":"box","text":"Pay Spread of 0.100% on Notional","page_number":338,"box":{"x":56,"y":388,"width":197,"height":8}},{"id":"db9ea034-6fc3-400e-aade-2cf110edfd59","block_type":"box","text":"Macquarie","page_number":338,"box":{"x":482,"y":377,"width":61,"height":9}},{"id":"b05593e7-b7c4-4c20-a061-1fc6ffa5d048","block_type":"box","text":"Bank","page_number":338,"box":{"x":482,"y":388,"width":28,"height":6}},{"id":"26601e13-5054-4ac7-af16-07ffffc9b3dd","block_type":"box","text":"3,560,148","page_number":338,"box":{"x":612,"y":388,"width":54,"height":8}},{"id":"dda95661-6486-4d8b-b106-3806e8968c01","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":388,"width":24,"height":6}},{"id":"976e55c4-a800-423c-845e-ed4948c3e8ad","block_type":"box","text":"19/08/2026","page_number":338,"box":{"x":768,"y":387,"width":64,"height":9}},{"id":"9765277e-acf8-4b90-98b0-160dc28e09e0","block_type":"box","text":"(327,818","page_number":338,"box":{"x":889,"y":387,"width":48,"height":9}},{"id":"06404bbe-6dbd-4709-bb56-8f7d1ee57a99","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":387,"width":3,"height":9}},{"id":"91160207-8fac-4a55-b442-a28a5591b347","block_type":"box","text":"Receive CIND_MQCPLS0X","page_number":338,"box":{"x":57,"y":402,"width":148,"height":8}},{"id":"694c3ef0-d636-45b0-8ae5-7eddb5a90ee4","block_type":"box","text":"Pay Spread of 0.030% on Notional","page_number":338,"box":{"x":56,"y":413,"width":197,"height":8}},{"id":"8d194bf0-4e92-4b02-85b6-2bd702983ee3","block_type":"box","text":"Macquarie","page_number":338,"box":{"x":482,"y":402,"width":61,"height":9}},{"id":"55a5407f-14f2-4c2d-a435-6c91351c816e","block_type":"box","text":"Bank","page_number":338,"box":{"x":482,"y":413,"width":28,"height":6}},{"id":"cf146317-b6f1-4e51-ada9-637fde76dfe1","block_type":"box","text":"10,736,244","page_number":338,"box":{"x":606,"y":413,"width":60,"height":7}},{"id":"1c1a101d-95b4-480b-a688-7125aa19c76e","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":413,"width":24,"height":6}},{"id":"a9d86941-7f18-4345-9167-9de527ccd274","block_type":"box","text":"19/08/2026","page_number":338,"box":{"x":768,"y":412,"width":64,"height":9}},{"id":"9b958ffc-6c09-4b0a-99ff-043719090585","block_type":"box","text":"(1,270,782","page_number":338,"box":{"x":879,"y":412,"width":58,"height":9}},{"id":"8eafe231-d883-414c-8f20-b58ae3c3d22e","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":412,"width":3,"height":9}},{"id":"9b938470-f465-46e6-83e3-30ad54b2d7a4","block_type":"box","text":"Receive CIND_MQCPNG0H","page_number":338,"box":{"x":57,"y":427,"width":154,"height":8}},{"id":"de0bcab3-c236-45b9-9039-ccf300d81019","block_type":"box","text":"Pay Spread of 0.180% on Notional","page_number":338,"box":{"x":56,"y":437,"width":197,"height":9}},{"id":"48e75da5-763e-4450-9a32-178ac9e3ad11","block_type":"box","text":"Macquarie","page_number":338,"box":{"x":482,"y":427,"width":61,"height":9}},{"id":"7933df0b-0645-4701-becd-b214f877177e","block_type":"box","text":"Bank","page_number":338,"box":{"x":482,"y":438,"width":28,"height":6}},{"id":"51af4a65-bd5c-407e-9424-dcf092ca2cb2","block_type":"box","text":"4,276,378","page_number":338,"box":{"x":612,"y":438,"width":54,"height":7}},{"id":"9c20b47f-9e6c-454c-bdbc-c0946fa15bc7","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":438,"width":24,"height":6}},{"id":"6a0bb792-cf63-4d3c-8f79-d425e19b815e","block_type":"box","text":"19/08/2026","page_number":338,"box":{"x":768,"y":437,"width":64,"height":9}},{"id":"042874d9-e684-48bb-ba07-cd8e79ae168f","block_type":"box","text":"(332,002","page_number":338,"box":{"x":889,"y":437,"width":48,"height":9}},{"id":"7f4accad-1907-40f2-bca3-9879ec589f4d","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":437,"width":3,"height":9}},{"id":"381206e6-695c-4a23-b5f2-25315348518b","block_type":"box","text":"Receive CIND_MQCPSI0H","page_number":338,"box":{"x":57,"y":452,"width":146,"height":8}},{"id":"d21e978f-ca6f-447b-a686-84dcc5cd95c7","block_type":"box","text":"Pay Spread of 0.080% on Notional","page_number":338,"box":{"x":56,"y":462,"width":197,"height":9}},{"id":"bf14792d-59d7-4a8b-aa98-64868ca837c8","block_type":"box","text":"Macquarie","page_number":338,"box":{"x":482,"y":452,"width":61,"height":9}},{"id":"9cfba675-5be9-49ac-8de2-47ecdc0273fc","block_type":"box","text":"Bank","page_number":338,"box":{"x":482,"y":462,"width":28,"height":7}},{"id":"ac9a27e4-305d-4c78-a8e9-78bb1d98df25","block_type":"box","text":"507,092","page_number":338,"box":{"x":622,"y":463,"width":44,"height":7}},{"id":"d33fa9ec-3e02-4853-9871-c46f60d081d6","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":463,"width":24,"height":6}},{"id":"af4d8705-8529-469c-9279-c39682b9f934","block_type":"box","text":"19/08/2026","page_number":338,"box":{"x":768,"y":462,"width":64,"height":9}},{"id":"6e061ac3-0ea0-41a1-b50e-e484effdf356","block_type":"box","text":"(73,368","page_number":338,"box":{"x":896,"y":462,"width":41,"height":9}},{"id":"42c2bcac-4114-4502-b6b5-eadca59dd395","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":462,"width":3,"height":9}},{"id":"bb5a7f1a-41dc-4f7f-a529-a475fc53766a","block_type":"box","text":"Receive CIND_MQCPSM0H","page_number":338,"box":{"x":57,"y":477,"width":153,"height":8}},{"id":"925ad792-bce3-41b3-8c8e-7137ba9b146b","block_type":"box","text":"Pay Spread of 0.070% on Notional","page_number":338,"box":{"x":56,"y":487,"width":197,"height":9}},{"id":"75fbd4cd-2156-480a-b6a6-9315adfab6de","block_type":"box","text":"Macquarie","page_number":338,"box":{"x":482,"y":477,"width":61,"height":9}},{"id":"87055588-5b65-4416-a305-5c61a8edea90","block_type":"box","text":"Bank","page_number":338,"box":{"x":482,"y":487,"width":28,"height":7}},{"id":"fb4408f8-1659-4c17-a6f6-6ff6d8ca3d6e","block_type":"box","text":"514,825","page_number":338,"box":{"x":622,"y":488,"width":44,"height":7}},{"id":"31a3610e-d43c-424d-968d-b6bb03f812e6","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":488,"width":24,"height":6}},{"id":"4c4a7be1-adee-4e08-aa83-8da1a10f236c","block_type":"box","text":"19/08/2026","page_number":338,"box":{"x":768,"y":487,"width":64,"height":9}},{"id":"c8eebba8-59ad-4c9f-9eb5-216e8d12c6af","block_type":"box","text":"(58,194","page_number":338,"box":{"x":896,"y":487,"width":41,"height":9}},{"id":"66717049-3248-430e-9f45-31bbb144a829","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":487,"width":3,"height":9}},{"id":"ef0ce1e3-bf95-477a-aa82-b8b9a551a20d","block_type":"box","text":"Receive CIND_MQCPSX0H","page_number":338,"box":{"x":57,"y":502,"width":149,"height":8}},{"id":"5eb419d2-7424-45d7-b528-bd4bf90c66ad","block_type":"box","text":"Pay Spread of 0.060% on Notional","page_number":338,"box":{"x":56,"y":512,"width":197,"height":9}},{"id":"88f55cc0-e203-4c47-8941-0249a12b4a35","block_type":"box","text":"Macquarie","page_number":338,"box":{"x":482,"y":502,"width":61,"height":9}},{"id":"b4b914c8-aa24-4203-ac95-22ecc75fb4de","block_type":"box","text":"Bank","page_number":338,"box":{"x":482,"y":512,"width":28,"height":7}},{"id":"d285baab-6c83-4ce7-b6aa-42f8c9878361","block_type":"box","text":"2,461,085","page_number":338,"box":{"x":612,"y":513,"width":54,"height":7}},{"id":"d670d8b5-6a07-4fd9-a1b4-0842bcddbbee","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":513,"width":24,"height":6}},{"id":"e43a88ea-7988-4f54-bd03-473df8648ded","block_type":"box","text":"19/08/2026","page_number":338,"box":{"x":768,"y":512,"width":64,"height":9}},{"id":"e18857fd-11c0-4284-9ab0-b7ff5e3e056b","block_type":"box","text":"(257,820","page_number":338,"box":{"x":889,"y":512,"width":48,"height":9}},{"id":"18581528-353e-4759-b8f6-c2618670bd59","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":512,"width":3,"height":9}},{"id":"428e249a-8d59-4be0-8259-958227281a02","block_type":"box","text":"Receive CIND_MQCPWX0H","page_number":338,"box":{"x":57,"y":527,"width":154,"height":8}},{"id":"80bd6066-0365-4ed5-ae51-1e3dfda0d044","block_type":"box","text":"Pay Spread of 0.080% on Notional","page_number":338,"box":{"x":56,"y":537,"width":197,"height":9}},{"id":"dab3fb84-8824-41dd-bd3d-41e9a1d280a7","block_type":"box","text":"Macquarie","page_number":338,"box":{"x":482,"y":527,"width":61,"height":9}},{"id":"ade26378-5923-408e-8cea-f0f7a6364c14","block_type":"box","text":"Bank","page_number":338,"box":{"x":482,"y":537,"width":28,"height":7}},{"id":"c5ab569f-21c0-498e-84c1-5623b6047a76","block_type":"box","text":"689,821","page_number":338,"box":{"x":622,"y":538,"width":42,"height":7}},{"id":"71748944-dc4e-4cc2-8760-dd2e04ff5c0e","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":538,"width":24,"height":6}},{"id":"64d38ff6-4a60-43c1-a35d-9242bdce29af","block_type":"box","text":"19/08/2026","page_number":338,"box":{"x":768,"y":537,"width":64,"height":9}},{"id":"8ec9fe95-fe00-40b8-b7d6-73c814c92f89","block_type":"box","text":"(87,856","page_number":338,"box":{"x":896,"y":537,"width":41,"height":9}},{"id":"50e9a451-ee97-4975-9532-135a6210e909","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":537,"width":3,"height":9}},{"id":"220824b5-ce45-4146-8ecb-4f0c44d6089c","block_type":"box","text":"Receive CIND_MQCPXB0H","page_number":338,"box":{"x":57,"y":552,"width":150,"height":8}},{"id":"da60be7b-176e-4a2c-8ab6-55117fa232a8","block_type":"box","text":"Pay Spread of 0.080% on Notional","page_number":338,"box":{"x":56,"y":562,"width":197,"height":9}},{"id":"9fc245e1-a486-4bbd-8bdd-81bf188c44db","block_type":"box","text":"Macquarie","page_number":338,"box":{"x":482,"y":552,"width":61,"height":9}},{"id":"c9b27b6b-aaaf-47f3-850f-3e0544c7fe92","block_type":"box","text":"Bank","page_number":338,"box":{"x":482,"y":562,"width":28,"height":7}},{"id":"7eebcf06-176c-4ffe-8442-dcc8369bbf35","block_type":"box","text":"1,662,728","page_number":338,"box":{"x":612,"y":563,"width":54,"height":7}},{"id":"922bb58f-8093-482c-81fe-aee7288ddb2d","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":563,"width":24,"height":6}},{"id":"a47799f7-53f8-4755-9828-8bdfd2a4f86f","block_type":"box","text":"19/08/2026","page_number":338,"box":{"x":768,"y":562,"width":64,"height":9}},{"id":"6687febf-53c7-48be-b0d6-9b0ae7c77189","block_type":"box","text":"(203,530","page_number":338,"box":{"x":889,"y":562,"width":48,"height":9}},{"id":"d40fb263-33cd-488d-a137-fb1d0bb49b3b","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":562,"width":3,"height":9}},{"id":"e6d423c7-190f-45d0-9cad-b3c66e36f23f","block_type":"box","text":"Receive BCOM Index Excess Return","page_number":338,"box":{"x":57,"y":577,"width":206,"height":6}},{"id":"ef004411-2e9c-4054-b185-a92f14cf997d","block_type":"box","text":"Pay Spread of 0.060% on Notional","page_number":338,"box":{"x":56,"y":587,"width":197,"height":9}},{"id":"78226cc4-99bd-4382-8005-8f1834b60ead","block_type":"box","text":"J.P. Morgan","page_number":338,"box":{"x":479,"y":588,"width":68,"height":8}},{"id":"fa7bfb4e-cea4-488e-a8a3-0432512bfbae","block_type":"box","text":"45,636,252","page_number":338,"box":{"x":605,"y":588,"width":61,"height":7}},{"id":"20898bf7-47be-4b25-9e91-bc8a0349d99f","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":588,"width":24,"height":6}},{"id":"2b2d55ef-a90b-4883-af25-7b304e4651f4","block_type":"box","text":"15/01/2027","page_number":338,"box":{"x":768,"y":587,"width":64,"height":9}},{"id":"a2086573-1748-45ec-8857-4e3136bc5497","block_type":"box","text":"(1,829,018","page_number":338,"box":{"x":879,"y":587,"width":58,"height":9}},{"id":"19829010-7992-408a-bb64-2ae50f29489a","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":587,"width":3,"height":9}},{"id":"a594218a-a182-4cb7-ae48-90a90547064b","block_type":"box","text":"Receive BCOM Index Excess Return","page_number":338,"box":{"x":57,"y":602,"width":206,"height":6}},{"id":"af5073d6-d05c-422e-b790-c3cff7110ae2","block_type":"box","text":"Pay Spread of 0.060% on Notional","page_number":338,"box":{"x":56,"y":612,"width":197,"height":9}},{"id":"c4d600e0-43df-4f33-b5de-7cd70cbb8c6b","block_type":"box","text":"BNP Paribas","page_number":338,"box":{"x":482,"y":612,"width":71,"height":7}},{"id":"7454e135-3d6e-4846-946a-5acb1c6398f2","block_type":"box","text":"30,255,929","page_number":338,"box":{"x":605,"y":613,"width":61,"height":7}},{"id":"b9649d3e-cba1-4d76-857b-a2407de530e5","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":613,"width":24,"height":6}},{"id":"6fa109a3-3b52-4a0d-9486-207070449ba4","block_type":"box","text":"15/01/2027","page_number":338,"box":{"x":768,"y":612,"width":64,"height":9}},{"id":"c7124fe6-46fc-406c-82ca-bafb13801e7c","block_type":"box","text":"(1,212,706","page_number":338,"box":{"x":879,"y":612,"width":58,"height":9}},{"id":"e2c9afdf-e580-4e78-a514-b064b11bc0a7","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":612,"width":3,"height":9}},{"id":"18f6a9aa-7137-46d5-82cc-2487fb58e8cc","block_type":"box","text":"Receive BCOM Index Excess Return","page_number":338,"box":{"x":57,"y":627,"width":206,"height":6}},{"id":"944a841f-6c1b-44c5-b271-17a2a4321879","block_type":"box","text":"Pay Spread of 0.040% on Notional","page_number":338,"box":{"x":56,"y":637,"width":197,"height":9}},{"id":"8b27c275-927b-4f5c-8bd7-7b7e004f2a9d","block_type":"box","text":"J.P. Morgan","page_number":338,"box":{"x":479,"y":638,"width":68,"height":8}},{"id":"a88b2813-f97c-4dad-8bf2-af00091cae64","block_type":"box","text":"10,664,953","page_number":338,"box":{"x":606,"y":638,"width":60,"height":7}},{"id":"4bcd20a8-f786-4f31-95a6-1137e0f38768","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":638,"width":24,"height":6}},{"id":"9535cea6-c8a4-4258-af30-182b663afdad","block_type":"box","text":"15/01/2027","page_number":338,"box":{"x":768,"y":637,"width":64,"height":8}},{"id":"7c75acfd-9d2d-492b-88e9-7215b2238b46","block_type":"box","text":"(427,381","page_number":338,"box":{"x":889,"y":637,"width":46,"height":8}},{"id":"52751d73-8063-441d-a5d8-52ed172b65bd","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":637,"width":3,"height":8}},{"id":"fb447172-611d-4c1a-ad7e-1b41ab84f70f","block_type":"box","text":"Receive BCOM Index Excess Return","page_number":338,"box":{"x":57,"y":652,"width":206,"height":6}},{"id":"ece112b7-3ab2-49bb-99f2-8ecf8b5d76f1","block_type":"box","text":"Pay Spread of 0.060% on Notional","page_number":338,"box":{"x":56,"y":662,"width":197,"height":9}},{"id":"604fa70f-7cbc-4d97-9a08-cc7d11843acd","block_type":"box","text":"Goldman","page_number":338,"box":{"x":481,"y":652,"width":53,"height":6}},{"id":"9ce5a591-d70d-4799-a8f4-cfe280d34861","block_type":"box","text":"Sachs","page_number":338,"box":{"x":481,"y":662,"width":33,"height":7}},{"id":"698c8d49-dddb-4564-8410-ae406ae19e28","block_type":"box","text":"5,502,503","page_number":338,"box":{"x":612,"y":663,"width":54,"height":7}},{"id":"0ddafeb1-88e8-411d-8a20-0f240522f23d","block_type":"box","text":"USD","page_number":338,"box":{"x":713,"y":663,"width":24,"height":6}},{"id":"98c9974b-63ed-47ef-a95e-a0550b3d7418","block_type":"box","text":"15/01/2027","page_number":338,"box":{"x":768,"y":662,"width":64,"height":8}},{"id":"ec2233ab-89d7-4f3c-a157-293bdecd3168","block_type":"box","text":"(220,549","page_number":338,"box":{"x":889,"y":662,"width":48,"height":8}},{"id":"02536d7e-96f5-4662-8d9e-d2c1f71acf31","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":662,"width":3,"height":8}},{"id":"7bbb5fe8-c909-4391-b5f1-521730d24857","block_type":"box","text":"USD","page_number":338,"box":{"x":808,"y":678,"width":24,"height":6}},{"id":"2413cd62-c5e4-48e5-bb5d-c5b4f30f0660","block_type":"box","text":"(7,742,651","page_number":338,"box":{"x":878,"y":677,"width":58,"height":9}},{"id":"6fd496da-34ea-4e6e-bb96-69193bfa72ee","block_type":"box","text":")","page_number":338,"box":{"x":938,"y":677,"width":4,"height":9}},{"id":"c723710a-a006-4221-b6de-df06814efe1f","block_type":"box","text":"339","page_number":339,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"543314b9-e257-47ef-8485-5d6870670c71","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":339,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"fc43c8b3-3635-4d5d-aeba-7e86ed99e7bd","block_type":"box","text":"30 June 2026","page_number":339,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"8d98ac2c-c522-4e42-a2a7-b4f44ca8ce2b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":339,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"68bbf5d6-0cfe-41d9-892a-94a42e85702e","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":339,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"c9825ad6-e5a6-4181-a009-4b35c4652ac2","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":339,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"4685e2c8-ed75-41b9-a397-b361077cd390","block_type":"box","text":"Portfolio of Investments","page_number":339,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"87092b49-74a1-4dbe-be1d-d31b165bde33","block_type":"box","text":"Investments","page_number":339,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"6f44047a-a78d-4d58-b2c9-d363299f91db","block_type":"box","text":"Currency","page_number":339,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"f4eee839-5c1a-4972-bd59-14be13605445","block_type":"box","text":"Quantity/","page_number":339,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"c2da27c1-cd67-4176-9538-c2028e883df2","block_type":"box","text":"Nominal","page_number":339,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"63c6ede5-c12a-4cd1-b11a-4c9da33e1dad","block_type":"box","text":"Value","page_number":339,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"cb2bbbe3-9eff-49ce-a293-8f9ef00fe48b","block_type":"box","text":"Market","page_number":339,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"3dd31d32-c31e-42ef-a7f4-6ece5d36b569","block_type":"box","text":"Value","page_number":339,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"bbf62604-e283-4753-aec4-c8c4e66d862b","block_type":"box","text":"USD","page_number":339,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"8af446e9-be00-4fc2-ac18-530cfe9d0035","block_type":"box","text":"% of","page_number":339,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"1b74ddf8-fdee-4dc0-8ada-ea44191e124c","block_type":"box","text":"Net","page_number":339,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"84ab9ee2-6899-42c7-ae0d-06b3da3adfa9","block_type":"box","text":"Asset","page_number":339,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"b36477bb-44aa-4804-8f29-0468704ccb88","block_type":"box","text":"s","page_number":339,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"40f4573d-00b3-4452-b300-6700e736873b","block_type":"box","text":"Transferable securities and money market instruments","page_number":339,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"f5fd8329-11e3-4df8-bb85-0f5985eb0360","block_type":"box","text":"admitted to an official exchange listing","page_number":339,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"ec561a46-cd1c-493e-80d0-811e0f234ba6","block_type":"box","text":"Bonds","page_number":339,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"d0dcd578-85b5-47a3-8a37-771c276a2ec6","block_type":"box","text":"Communication Services","page_number":339,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"87ae20a5-6c28-45f4-a809-f1f542d9b83f","block_type":"box","text":"AT&T, Inc.","page_number":339,"box":{"x":57,"y":214,"width":57,"height":7}},{"id":"04d6def7-e785-4b2c-aa9f-fd844ecc1b47","block_type":"box","text":"6.2%","page_number":339,"box":{"x":57,"y":224,"width":27,"height":7}},{"id":"3266161e-f2b0-4701-bfa6-30a963060038","block_type":"box","text":"30/10/2056","page_number":339,"box":{"x":88,"y":224,"width":65,"height":8}},{"id":"4fd9caf6-5e0f-4b78-95c2-d900a4de4a74","block_type":"box","text":"USD","page_number":339,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"130f1b93-65bf-485d-b528-825f061b8918","block_type":"box","text":"30,000","page_number":339,"box":{"x":310,"y":224,"width":36,"height":8}},{"id":"f66f4e93-3a21-4925-b4bb-e6a7c6f225e1","block_type":"box","text":"29,981","page_number":339,"box":{"x":393,"y":224,"width":35,"height":8}},{"id":"2bc15f1a-c6b9-42a1-b58e-435e5d9d863e","block_type":"box","text":"0.01","page_number":339,"box":{"x":464,"y":224,"width":21,"height":7}},{"id":"f3aeb389-0bec-4523-a684-41f371c2f8b6","block_type":"box","text":"British Telecommu","page_number":339,"box":{"x":58,"y":238,"width":108,"height":7}},{"id":"88b98a24-51ba-47d5-92e7-54e24f6f51db","block_type":"box","text":"nications Ltd., Reg. S","page_number":339,"box":{"x":58,"y":249,"width":119,"height":9}},{"id":"4c73312b-422f-421f-8919-bc47ce40f1f4","block_type":"box","text":"5.125%","page_number":339,"box":{"x":57,"y":260,"width":40,"height":7}},{"id":"ed894590-55ce-46b9-9342-345e853a679d","block_type":"box","text":"03/10/2054","page_number":339,"box":{"x":102,"y":259,"width":66,"height":9}},{"id":"1f182854-c02d-47f0-9ac2-9f3c08785f8a","block_type":"box","text":"EUR","page_number":339,"box":{"x":227,"y":260,"width":22,"height":7}},{"id":"0883c783-c3dd-4492-81df-2dfb209215d6","block_type":"box","text":"291,000","page_number":339,"box":{"x":303,"y":260,"width":43,"height":8}},{"id":"c0cc18a1-a2a3-47ec-8036-d8b79d838c67","block_type":"box","text":"341,985","page_number":339,"box":{"x":386,"y":260,"width":44,"height":8}},{"id":"8e845708-17d0-4980-b72b-1e484ca8fd6a","block_type":"box","text":"0.10","page_number":339,"box":{"x":464,"y":260,"width":23,"height":7}},{"id":"2a4a2ef6-ac48-43f6-ab91-d0ea337292a5","block_type":"box","text":"Fibercop SpA","page_number":339,"box":{"x":58,"y":274,"width":76,"height":9}},{"id":"597b7780-784c-49f4-b1c2-c8411a9717d2","block_type":"box","text":"7.75%","page_number":339,"box":{"x":57,"y":285,"width":34,"height":7}},{"id":"55028a5c-7198-4ad8-aa0a-3182c1d926f6","block_type":"box","text":"24/01/2033","page_number":339,"box":{"x":95,"y":284,"width":65,"height":9}},{"id":"a5ccdbf1-b5bd-477f-9d7d-780d41006529","block_type":"box","text":"EUR","page_number":339,"box":{"x":227,"y":285,"width":22,"height":7}},{"id":"2c7c7758-e10f-4847-9e9e-33339275a4ce","block_type":"box","text":"100,000","page_number":339,"box":{"x":303,"y":285,"width":43,"height":8}},{"id":"9cb958b2-2894-49f0-a74e-b40044fec954","block_type":"box","text":"132,602","page_number":339,"box":{"x":387,"y":285,"width":43,"height":8}},{"id":"1f55da8f-f558-4c9c-a2cf-fdf6e208293e","block_type":"box","text":"0.04","page_number":339,"box":{"x":464,"y":285,"width":24,"height":7}},{"id":"b51e9a57-d8b9-4aab-b40b-a865d10f2476","block_type":"box","text":"Fibercop SpA, Reg. S","page_number":339,"box":{"x":58,"y":299,"width":118,"height":9}},{"id":"abac6e40-793e-49d8-aca4-1b20e4a258e4","block_type":"box","text":"7.875%","page_number":339,"box":{"x":57,"y":310,"width":40,"height":7}},{"id":"fdd8eff5-ff55-4ff6-b079-121888ad5ffc","block_type":"box","text":"31/07/2028","page_number":339,"box":{"x":102,"y":309,"width":65,"height":9}},{"id":"e0fa5004-9130-45dc-92fe-3d098958489f","block_type":"box","text":"EUR","page_number":339,"box":{"x":227,"y":310,"width":22,"height":7}},{"id":"9654fbe0-2e42-4b1e-9e45-f072006c8543","block_type":"box","text":"100,000","page_number":339,"box":{"x":303,"y":310,"width":43,"height":8}},{"id":"1da30302-c66e-4231-9e3d-0f656bb504ce","block_type":"box","text":"122,906","page_number":339,"box":{"x":387,"y":310,"width":43,"height":8}},{"id":"3974ecdb-075e-4fc2-89d4-da6fe6e92d2e","block_type":"box","text":"0.04","page_number":339,"box":{"x":464,"y":310,"width":24,"height":7}},{"id":"1f371808-c436-4414-932f-8bdfac44f050","block_type":"box","text":"iliad SA, Reg. S","page_number":339,"box":{"x":58,"y":324,"width":83,"height":9}},{"id":"8328573a-15c4-40ea-9de9-c94b3065fe99","block_type":"box","text":"4.25%","page_number":339,"box":{"x":57,"y":335,"width":34,"height":7}},{"id":"ab03ac8f-8399-47c3-9442-9f0992538fdc","block_type":"box","text":"15/12/2029","page_number":339,"box":{"x":96,"y":334,"width":64,"height":9}},{"id":"9d119144-8a6d-45e1-8296-9557f6e30c5e","block_type":"box","text":"EUR","page_number":339,"box":{"x":227,"y":335,"width":22,"height":7}},{"id":"d6e7ad84-5a55-489f-a1b1-1ced5e2e82d4","block_type":"box","text":"100,000","page_number":339,"box":{"x":303,"y":335,"width":43,"height":8}},{"id":"f7e97b2d-8a72-468b-98a6-cdf2eaee1d52","block_type":"box","text":"115,803","page_number":339,"box":{"x":387,"y":335,"width":43,"height":8}},{"id":"a9286770-e45c-437d-afd9-3fa70f671e0b","block_type":"box","text":"0.03","page_number":339,"box":{"x":464,"y":335,"width":23,"height":7}},{"id":"f94bd75f-95d3-445e-a201-c73359e578a4","block_type":"box","text":"Koninklijke","page_number":339,"box":{"x":58,"y":349,"width":62,"height":9}},{"id":"2ed713e7-7d6c-484f-a354-db09a488d3a9","block_type":"box","text":"KPN NV, Reg. S","page_number":339,"box":{"x":58,"y":360,"width":86,"height":9}},{"id":"8f5b6a6d-ced4-4a06-9144-d706d3dc264e","block_type":"box","text":"4.875%","page_number":339,"box":{"x":57,"y":371,"width":40,"height":6}},{"id":"ae5e55d5-a26e-4bae-9f1b-dd2db7c29b86","block_type":"box","text":"Perpetual","page_number":339,"box":{"x":103,"y":370,"width":55,"height":9}},{"id":"8072fa8a-61ff-4d3f-b42c-21a118eafcae","block_type":"box","text":"EUR","page_number":339,"box":{"x":227,"y":371,"width":22,"height":6}},{"id":"d5882588-39b3-4338-ab57-a8b97de145af","block_type":"box","text":"119,000","page_number":339,"box":{"x":303,"y":371,"width":43,"height":7}},{"id":"7810f589-50ff-4bf2-b3c3-c4d341607a67","block_type":"box","text":"139,823","page_number":339,"box":{"x":387,"y":371,"width":43,"height":7}},{"id":"0d5aadf0-3489-4fed-9bff-29df51f70219","block_type":"box","text":"0.04","page_number":339,"box":{"x":464,"y":371,"width":24,"height":6}},{"id":"5800a7cb-2da7-45c2-b7b5-0df7c9530a73","block_type":"box","text":"NBN Co. Ltd., Reg. S","page_number":339,"box":{"x":58,"y":385,"width":116,"height":9}},{"id":"b802325d-bfd5-4381-9fc8-5dd32517c2d6","block_type":"box","text":"5%","page_number":339,"box":{"x":57,"y":396,"width":16,"height":6}},{"id":"ca63f0ff-7b69-4084-88a4-72699cca5c56","block_type":"box","text":"28/08/2031","page_number":339,"box":{"x":78,"y":395,"width":63,"height":9}},{"id":"4aa60899-23dc-4fba-90e7-4b77fab8c796","block_type":"box","text":"AUD","page_number":339,"box":{"x":223,"y":396,"width":26,"height":6}},{"id":"5fb00b8e-fa18-4597-91bd-4daa995780d8","block_type":"box","text":"100,000","page_number":339,"box":{"x":303,"y":396,"width":43,"height":7}},{"id":"ef1bc554-0ecb-405e-be30-221774f500c3","block_type":"box","text":"68,186","page_number":339,"box":{"x":393,"y":396,"width":37,"height":7}},{"id":"ef4df120-587e-45ed-b927-ce38ff480670","block_type":"box","text":"0.02","page_number":339,"box":{"x":464,"y":396,"width":23,"height":6}},{"id":"3930fb48-b6e3-4361-9d0c-1d24339621a3","block_type":"box","text":"SES SA, Reg. S","page_number":339,"box":{"x":57,"y":410,"width":81,"height":8}},{"id":"24e77390-310b-462d-bd13-1c976ed7e5b9","block_type":"box","text":"5.5%","page_number":339,"box":{"x":57,"y":421,"width":27,"height":6}},{"id":"0f1758c7-76e9-45c1-b10b-0dcf620c672b","block_type":"box","text":"12/09/2054","page_number":339,"box":{"x":89,"y":420,"width":65,"height":9}},{"id":"dd439a15-6530-49ff-ae8c-b4718a04569a","block_type":"box","text":"EUR","page_number":339,"box":{"x":227,"y":421,"width":22,"height":6}},{"id":"8da5b77b-9708-45b9-af89-ff56bd03b321","block_type":"box","text":"100,000","page_number":339,"box":{"x":303,"y":421,"width":43,"height":7}},{"id":"3f845a1a-d207-4f1a-87ee-9142598eba1e","block_type":"box","text":"114,171","page_number":339,"box":{"x":387,"y":421,"width":41,"height":7}},{"id":"f2ec93af-a9fe-4ff5-9d62-4e12f0fd8852","block_type":"box","text":"0.03","page_number":339,"box":{"x":464,"y":421,"width":23,"height":6}},{"id":"b55dd3f6-04b7-40b9-bf0c-27b34a7c0788","block_type":"box","text":"SoftBank Group","page_number":339,"box":{"x":57,"y":434,"width":93,"height":9}},{"id":"47376d02-1ff4-4629-b0ec-fc7c026b9c64","block_type":"box","text":"Corp., Reg. S","page_number":339,"box":{"x":57,"y":446,"width":74,"height":8}},{"id":"5f125afa-c4df-441a-9f97-ace41db7facd","block_type":"box","text":"4%","page_number":339,"box":{"x":57,"y":456,"width":16,"height":7}},{"id":"1e2dd929-ee47-4366-9d86-1e935aae530e","block_type":"box","text":"19/09/2029","page_number":339,"box":{"x":78,"y":455,"width":65,"height":9}},{"id":"60ef1a34-66ee-4fc4-a249-6f54f1e8df19","block_type":"box","text":"EUR","page_number":339,"box":{"x":227,"y":456,"width":22,"height":7}},{"id":"fd5e0ff4-2a45-44ca-b37b-4ef91fc44d1d","block_type":"box","text":"254,000","page_number":339,"box":{"x":303,"y":456,"width":43,"height":8}},{"id":"22bb4da3-6603-47fe-b67f-0c083884f0cb","block_type":"box","text":"284,039","page_number":339,"box":{"x":386,"y":456,"width":44,"height":8}},{"id":"aa7a71cd-1b95-4d94-9145-43327f29681e","block_type":"box","text":"0.09","page_number":339,"box":{"x":464,"y":456,"width":23,"height":7}},{"id":"61e7bc35-eea3-4d53-b3a8-58933ba12be5","block_type":"box","text":"SoftBank Group","page_number":339,"box":{"x":57,"y":470,"width":93,"height":9}},{"id":"f1fc00f9-33dc-4a0c-bf7b-818944fcaff2","block_type":"box","text":"Corp., Reg. S","page_number":339,"box":{"x":57,"y":481,"width":74,"height":9}},{"id":"195d3481-ac8b-4c59-86ca-87fa96eb3393","block_type":"box","text":"6.5%","page_number":339,"box":{"x":57,"y":492,"width":27,"height":6}},{"id":"659921e6-b469-4498-a04a-810c9ce0df59","block_type":"box","text":"29/10/2062","page_number":339,"box":{"x":88,"y":491,"width":65,"height":9}},{"id":"fe8f8e9a-4f56-4d09-a4b3-69bb3b148a48","block_type":"box","text":"EUR","page_number":339,"box":{"x":227,"y":492,"width":22,"height":6}},{"id":"706b8603-340d-4ac2-9af2-56dc34751dcb","block_type":"box","text":"384,000","page_number":339,"box":{"x":303,"y":492,"width":43,"height":7}},{"id":"4ec05644-8745-4a4c-8092-c70f5527aaf6","block_type":"box","text":"405,544","page_number":339,"box":{"x":386,"y":492,"width":44,"height":7}},{"id":"536580ea-ef90-46cd-ad4a-c22788ae7995","block_type":"box","text":"0.12","page_number":339,"box":{"x":464,"y":492,"width":23,"height":6}},{"id":"20947cac-9573-4947-b92e-694f4ad80e0c","block_type":"box","text":"Telefonica","page_number":339,"box":{"x":57,"y":506,"width":59,"height":7}},{"id":"bc258d95-fdcc-4964-b664-e7c8c92c0228","block_type":"box","text":"Europe BV, Reg. S","page_number":339,"box":{"x":58,"y":517,"width":102,"height":8}},{"id":"2a538a06-1c8b-4feb-acbf-cb6b49b594d4","block_type":"box","text":"2.376%","page_number":339,"box":{"x":57,"y":528,"width":40,"height":6}},{"id":"b5424b90-872a-4c5f-9473-be828eb17238","block_type":"box","text":"Perpetual","page_number":339,"box":{"x":103,"y":527,"width":55,"height":9}},{"id":"09a1c744-f71b-491c-80db-9f494f11028e","block_type":"box","text":"EUR","page_number":339,"box":{"x":227,"y":528,"width":22,"height":6}},{"id":"86b1959d-c367-46f7-bd3b-5771af188591","block_type":"box","text":"300,000","page_number":339,"box":{"x":303,"y":528,"width":43,"height":7}},{"id":"d7bb0276-42bd-49ce-8a7b-f6c6fad24eb5","block_type":"box","text":"328,118","page_number":339,"box":{"x":386,"y":528,"width":44,"height":7}},{"id":"72dc9736-aed3-4b4e-bd41-34e0a160b77d","block_type":"box","text":"0.10","page_number":339,"box":{"x":464,"y":528,"width":23,"height":6}},{"id":"ca429042-5235-498a-8f35-6500f3050b3c","block_type":"box","text":"Telefonica","page_number":339,"box":{"x":57,"y":541,"width":59,"height":7}},{"id":"2d5335e7-0d55-46d8-9988-81b95277cf0f","block_type":"box","text":"Europe BV, Reg. S","page_number":339,"box":{"x":58,"y":553,"width":102,"height":8}},{"id":"38e31cb7-acc5-493b-855c-3124b6699177","block_type":"box","text":"6.75%","page_number":339,"box":{"x":57,"y":563,"width":33,"height":7}},{"id":"f0de6773-d286-43ff-af1d-af9fb4bd2bdc","block_type":"box","text":"Perpetual","page_number":339,"box":{"x":96,"y":563,"width":55,"height":9}},{"id":"256bef7e-e8e3-40d3-af61-3c5bf3da08ca","block_type":"box","text":"EUR","page_number":339,"box":{"x":227,"y":563,"width":22,"height":7}},{"id":"af3830c1-6320-42b2-98a5-9e6fef145d8c","block_type":"box","text":"400,000","page_number":339,"box":{"x":302,"y":563,"width":44,"height":8}},{"id":"369d9129-2abd-4e2c-9126-32a713ebd28b","block_type":"box","text":"502,125","page_number":339,"box":{"x":386,"y":563,"width":44,"height":8}},{"id":"0526d57d-0fc8-4396-8889-b030a17b493f","block_type":"box","text":"0.15","page_number":339,"box":{"x":464,"y":563,"width":23,"height":7}},{"id":"794c88ff-962e-4a19-9c77-2e467706fe2f","block_type":"box","text":"Vmed O2 UK","page_number":339,"box":{"x":57,"y":577,"width":74,"height":7}},{"id":"3f599e25-1f2e-48c4-8378-b5f85715fd00","block_type":"box","text":"Financing I plc, Reg.","page_number":339,"box":{"x":58,"y":588,"width":115,"height":9}},{"id":"f4c01081-401d-44de-a80c-9ccb504c6393","block_type":"box","text":"S 3.25%","page_number":339,"box":{"x":57,"y":599,"width":44,"height":6}},{"id":"cca9acfb-08c9-4dd1-a68d-a84a340200ce","block_type":"box","text":"31/01/2031","page_number":339,"box":{"x":105,"y":598,"width":63,"height":9}},{"id":"127edcd9-e81c-40fe-8cd1-91339376a9c1","block_type":"box","text":"EUR","page_number":339,"box":{"x":227,"y":599,"width":22,"height":6}},{"id":"d15df751-6776-451a-9388-a82b92f59750","block_type":"box","text":"184,000","page_number":339,"box":{"x":303,"y":599,"width":43,"height":7}},{"id":"cc802686-cc06-4990-8157-21cd4c619ccc","block_type":"box","text":"185,447","page_number":339,"box":{"x":387,"y":599,"width":43,"height":7}},{"id":"08770145-696e-4605-b29c-b22faed0a96a","block_type":"box","text":"0.06","page_number":339,"box":{"x":464,"y":599,"width":23,"height":6}},{"id":"69bdd65a-570b-4b18-9066-e4da86a98d05","block_type":"box","text":"Vodafone Group","page_number":339,"box":{"x":56,"y":613,"width":97,"height":9}},{"id":"f0580958-cc4d-41f4-9654-c78e6d728e41","block_type":"box","text":"plc, Reg. S","page_number":339,"box":{"x":58,"y":623,"width":58,"height":9}},{"id":"411d08ae-19d6-408f-8ab2-0c89b81e869e","block_type":"box","text":"4.625%","page_number":339,"box":{"x":57,"y":635,"width":40,"height":6}},{"id":"dc0a984d-2026-496e-96a1-7e5ecde22050","block_type":"box","text":"12/09/2055","page_number":339,"box":{"x":102,"y":634,"width":65,"height":8}},{"id":"13265a5e-48a0-4dba-8ec8-d64d065a9e2d","block_type":"box","text":"EUR","page_number":339,"box":{"x":227,"y":635,"width":22,"height":6}},{"id":"2b264aca-f00c-4e79-9a51-4b7680ab51cc","block_type":"box","text":"786,000","page_number":339,"box":{"x":303,"y":634,"width":43,"height":8}},{"id":"4f4fc803-4920-4a0e-b894-48544226dce5","block_type":"box","text":"882,240","page_number":339,"box":{"x":386,"y":634,"width":44,"height":8}},{"id":"ead162ec-92d8-4b6f-b0d9-1b8754ca0d76","block_type":"box","text":"0.27","page_number":339,"box":{"x":464,"y":634,"width":23,"height":7}},{"id":"29fb1b1e-f1cb-4264-8194-bf3b80440161","block_type":"box","text":"Vodafone Group","page_number":339,"box":{"x":56,"y":648,"width":97,"height":9}},{"id":"778a5e9c-84e6-4949-a340-ae835df9515a","block_type":"box","text":"plc, Reg. S","page_number":339,"box":{"x":58,"y":659,"width":58,"height":9}},{"id":"bdd21547-0d51-441d-9fbb-a4bfa199841f","block_type":"box","text":"4.2%","page_number":339,"box":{"x":57,"y":670,"width":26,"height":7}},{"id":"5049060d-6f62-483c-80e7-6e19d1e9a6d1","block_type":"box","text":"03/10/2078","page_number":339,"box":{"x":88,"y":669,"width":65,"height":9}},{"id":"cc624c67-fcc0-4fc3-944c-7cdd0e6d2c94","block_type":"box","text":"EUR","page_number":339,"box":{"x":226,"y":670,"width":23,"height":7}},{"id":"f9517566-c910-41d6-b5be-d94e9c7ebaa4","block_type":"box","text":"407,000","page_number":339,"box":{"x":302,"y":670,"width":44,"height":8}},{"id":"e1653b0d-e120-44bd-a3f4-8b1dadc479aa","block_type":"box","text":"469,534","page_number":339,"box":{"x":386,"y":670,"width":44,"height":8}},{"id":"256dbb23-838b-4c8d-a81c-9707ffba6f83","block_type":"box","text":"0.14","page_number":339,"box":{"x":464,"y":670,"width":23,"height":7}},{"id":"a965e23c-3503-4bf5-8eea-0f1ce73adcdd","block_type":"box","text":"VZ Secured","page_number":339,"box":{"x":56,"y":684,"width":65,"height":7}},{"id":"2146027a-11b9-48dc-8ddd-2477a644ffb0","block_type":"box","text":"Financing BV, Reg. S","page_number":339,"box":{"x":58,"y":695,"width":117,"height":9}},{"id":"7eed1913-58c7-48ca-a2cc-d3975cf9980b","block_type":"box","text":"3.5%","page_number":339,"box":{"x":57,"y":706,"width":26,"height":6}},{"id":"0bd6baaa-542b-4ffd-85be-70e39c89b7e3","block_type":"box","text":"15/01/2032","page_number":339,"box":{"x":89,"y":705,"width":64,"height":9}},{"id":"5658532b-65aa-4fb8-9c54-dc3fbab13f3e","block_type":"box","text":"EUR","page_number":339,"box":{"x":226,"y":706,"width":23,"height":6}},{"id":"8452f8e5-e831-4cee-a566-94f4e3d043d6","block_type":"box","text":"724,000","page_number":339,"box":{"x":303,"y":706,"width":43,"height":7}},{"id":"1b31e764-9974-4753-a2ba-1d6635a23c0c","block_type":"box","text":"772,422","page_number":339,"box":{"x":386,"y":706,"width":43,"height":7}},{"id":"201b453f-9cf1-410b-a994-995ac170bfd2","block_type":"box","text":"0.23","page_number":339,"box":{"x":464,"y":706,"width":23,"height":6}},{"id":"fcf5399d-99bf-466d-a949-1218a84fc630","block_type":"box","text":"Ziggo Bond","page_number":339,"box":{"x":57,"y":720,"width":67,"height":9}},{"id":"25e23a9c-8d6f-4b5f-8cb7-20b8608c6dd8","block_type":"box","text":"Co. BV, Reg. S","page_number":339,"box":{"x":57,"y":731,"width":79,"height":8}},{"id":"b781bb25-e97d-4b7c-b898-fd5f2c1464c3","block_type":"box","text":"3.375%","page_number":339,"box":{"x":57,"y":741,"width":40,"height":7}},{"id":"5cc30f63-4709-4bca-b50e-828d581644df","block_type":"box","text":"28/02/2030","page_number":339,"box":{"x":102,"y":740,"width":65,"height":9}},{"id":"051c614e-a22e-4160-b181-35c59e9a264f","block_type":"box","text":"EUR","page_number":339,"box":{"x":226,"y":742,"width":23,"height":6}},{"id":"994aefac-7aeb-4afa-9eab-d43164957bc8","block_type":"box","text":"312,000","page_number":339,"box":{"x":303,"y":741,"width":43,"height":8}},{"id":"ee950c01-4510-4574-a3ad-4422fee39100","block_type":"box","text":"318,494","page_number":339,"box":{"x":386,"y":741,"width":44,"height":8}},{"id":"4294911f-14ef-4492-9dbb-3a4363500f32","block_type":"box","text":"0.10","page_number":339,"box":{"x":464,"y":741,"width":23,"height":7}},{"id":"f14a22a4-c320-4624-9b0a-86e1e229635d","block_type":"box","text":"Ziggo Bond","page_number":339,"box":{"x":57,"y":755,"width":67,"height":9}},{"id":"bbd94db5-44cb-4817-b591-4247fc91a5d0","block_type":"box","text":"Co. BV, Reg. S","page_number":339,"box":{"x":57,"y":766,"width":79,"height":9}},{"id":"c8af19fa-9ecf-4a79-a46f-f618e0d575fe","block_type":"box","text":"6.125%","page_number":339,"box":{"x":57,"y":777,"width":40,"height":7}},{"id":"3d9de5e3-b3fa-441f-9327-1297ca2e79ff","block_type":"box","text":"15/11/2032","page_number":339,"box":{"x":102,"y":776,"width":65,"height":9}},{"id":"1efb92ce-96bf-43c4-a1f9-cd5fdc0f3fa6","block_type":"box","text":"EUR","page_number":339,"box":{"x":226,"y":777,"width":23,"height":7}},{"id":"a5c4c8f2-3a4e-4372-b32b-905ad2a4c8aa","block_type":"box","text":"277,000","page_number":339,"box":{"x":303,"y":777,"width":43,"height":8}},{"id":"6f0b1c41-bb4e-4404-a666-3bc43f921d5c","block_type":"box","text":"286,609","page_number":339,"box":{"x":386,"y":777,"width":44,"height":8}},{"id":"b2bc6002-c799-4e1c-ad1a-f31dcd37285a","block_type":"box","text":"0.09","page_number":339,"box":{"x":464,"y":777,"width":23,"height":7}},{"id":"1fbb7025-e3c7-46dc-8484-32181d69b4b5","block_type":"box","text":"a","page_number":339,"box":{"x":57,"y":794,"width":5,"height":5}},{"id":"b5760fa8-33de-43c8-b2d8-a781716b03e7","block_type":"box","text":"5,500,029","page_number":339,"box":{"x":375,"y":792,"width":55,"height":8}},{"id":"b9cc28e3-b19d-4170-9d1e-d4a596476a7f","block_type":"box","text":"1.66","page_number":339,"box":{"x":464,"y":792,"width":23,"height":7}},{"id":"fd07ea81-ada2-4618-aac5-def105ee739f","block_type":"box","text":"Consumer Discretionary","page_number":339,"box":{"x":57,"y":807,"width":152,"height":9}},{"id":"8d7906a0-5ce1-4f7a-a8e6-eec5485e6c60","block_type":"box","text":"888 Acquisitions","page_number":339,"box":{"x":57,"y":822,"width":94,"height":8}},{"id":"781dd4ef-f39c-4bb5-aedf-0b3f5e549250","block_type":"box","text":"Ltd., Reg. S","page_number":339,"box":{"x":58,"y":832,"width":63,"height":9}},{"id":"8ea7aa39-928a-4c77-802d-15eeef565761","block_type":"box","text":"8%","page_number":339,"box":{"x":57,"y":843,"width":16,"height":7}},{"id":"6314ab43-bf0d-4579-95a0-9b3b58b0127f","block_type":"box","text":"30/09/2031","page_number":339,"box":{"x":78,"y":842,"width":63,"height":9}},{"id":"d42aa1ee-c9f1-4e27-9082-114694036313","block_type":"box","text":"EUR","page_number":339,"box":{"x":226,"y":843,"width":23,"height":7}},{"id":"dbb2c602-8e4d-4f98-b6e6-55a0b91f73f6","block_type":"box","text":"272,000","page_number":339,"box":{"x":303,"y":843,"width":43,"height":8}},{"id":"55740e7a-26f1-4f67-800a-98ae597cbb97","block_type":"box","text":"320,699","page_number":339,"box":{"x":386,"y":843,"width":44,"height":8}},{"id":"67105b25-282b-4a75-a986-9f1ea413e55d","block_type":"box","text":"0.10","page_number":339,"box":{"x":464,"y":843,"width":23,"height":7}},{"id":"985558b5-3061-41ef-b571-71e65e45cd52","block_type":"box","text":"Allwyn","page_number":339,"box":{"x":56,"y":857,"width":38,"height":9}},{"id":"d14bb3bc-5a38-453d-a794-f4d2e61a5817","block_type":"box","text":"Entertainment","page_number":339,"box":{"x":58,"y":868,"width":84,"height":7}},{"id":"7ef9875e-821d-46ed-ae47-23f2b33fe875","block_type":"box","text":"Financing UK","page_number":339,"box":{"x":58,"y":879,"width":76,"height":8}},{"id":"54daf450-13c1-4f23-9e50-e0b1b2d8252d","block_type":"box","text":"plc, Reg. S","page_number":339,"box":{"x":57,"y":889,"width":59,"height":9}},{"id":"7bf99200-7fff-4a7d-af4f-6f9c694d9809","block_type":"box","text":"4.125%","page_number":339,"box":{"x":57,"y":900,"width":40,"height":7}},{"id":"a4d696dc-eea2-4707-bf36-806e50dcf6af","block_type":"box","text":"15/02/2031","page_number":339,"box":{"x":102,"y":899,"width":63,"height":9}},{"id":"f94bbc53-27cf-4657-aeef-bdb5ed09bfd6","block_type":"box","text":"EUR","page_number":339,"box":{"x":226,"y":900,"width":23,"height":7}},{"id":"1e75cbf7-e2cb-4dcf-aa0f-45f78c3ee71f","block_type":"box","text":"145,000","page_number":339,"box":{"x":303,"y":900,"width":43,"height":8}},{"id":"c2a2880e-31a2-4cce-85ab-a5dbc4e1d324","block_type":"box","text":"162,934","page_number":339,"box":{"x":386,"y":900,"width":44,"height":8}},{"id":"be186727-ddbf-4866-a181-a2c4942c3dd0","block_type":"box","text":"0.05","page_number":339,"box":{"x":464,"y":900,"width":23,"height":7}},{"id":"58fa9dda-cf1f-411a-8f8c-bc17198fe246","block_type":"box","text":"Investments","page_number":339,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"476b5ed8-d79a-4d97-96b4-f92d889447c8","block_type":"box","text":"Currency","page_number":339,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"5e15d9e4-f236-471a-b1c7-b55f92288891","block_type":"box","text":"Quantity/","page_number":339,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"6dcdb6fd-ea7e-40cf-a792-1a4b7000bdef","block_type":"box","text":"Nominal","page_number":339,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"3a4f16ba-26d3-473e-8c99-400c24e37914","block_type":"box","text":"Value","page_number":339,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"f7117cbf-5f7e-4273-8957-31807e25e2fd","block_type":"box","text":"Market","page_number":339,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"cab5e0ac-d5e8-4846-9ea6-148e0319c79f","block_type":"box","text":"Value","page_number":339,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"fa4bd8a0-951c-457a-9c32-e86a46ce2de5","block_type":"box","text":"USD","page_number":339,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"fc938211-946d-4dae-a4b3-b56bab61d553","block_type":"box","text":"% of","page_number":339,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"3ab31b60-e687-40c6-973e-0d54ced5c35c","block_type":"box","text":"Net","page_number":339,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"977158ce-81ef-42d0-8779-607cc7403f55","block_type":"box","text":"Assets","page_number":339,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"906f3ea4-0a35-49e8-b15b-8c261aa95696","block_type":"box","text":"Bath & Body","page_number":339,"box":{"x":517,"y":160,"width":73,"height":9}},{"id":"bc461623-8400-44f9-9c1e-0b020f3a7cb6","block_type":"box","text":"Works, Inc.","page_number":339,"box":{"x":516,"y":171,"width":64,"height":8}},{"id":"db25875c-09b3-4277-b7f9-a07d1e7445a3","block_type":"box","text":"6.75%","page_number":339,"box":{"x":517,"y":182,"width":33,"height":6}},{"id":"86dc673a-cbd8-4e1c-aaef-d429087e29e6","block_type":"box","text":"01/07/2036","page_number":339,"box":{"x":555,"y":181,"width":65,"height":9}},{"id":"3ba44d63-cab7-498e-b126-3d8110b68f29","block_type":"box","text":"USD","page_number":339,"box":{"x":685,"y":182,"width":23,"height":6}},{"id":"0aa141f7-1134-49ff-b581-9f1023b58a4b","block_type":"box","text":"245,000","page_number":339,"box":{"x":763,"y":182,"width":43,"height":7}},{"id":"05263b85-595e-4751-b421-2b1267d77e4c","block_type":"box","text":"245,796","page_number":339,"box":{"x":846,"y":182,"width":43,"height":7}},{"id":"8e39dd86-a42f-45af-9d0d-18936f7b3acd","block_type":"box","text":"0.07","page_number":339,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"5c58752a-f0d6-4e44-be37-f8ae0cb9033f","block_type":"box","text":"Essendi SA, Reg. S","page_number":339,"box":{"x":517,"y":196,"width":105,"height":9}},{"id":"453ce126-0cd0-4771-96d9-82ceac07cd4d","block_type":"box","text":"6.375%","page_number":339,"box":{"x":517,"y":207,"width":40,"height":6}},{"id":"520bad62-4f7f-4c9b-9df6-857c5bcaaf4f","block_type":"box","text":"15/10/2029","page_number":339,"box":{"x":562,"y":206,"width":65,"height":9}},{"id":"dab0ab8f-e098-4f1d-af5b-d86d5df96a9d","block_type":"box","text":"EUR","page_number":339,"box":{"x":686,"y":207,"width":23,"height":6}},{"id":"ec55acef-250f-40fd-96eb-bff6a59dc0b8","block_type":"box","text":"100,000","page_number":339,"box":{"x":763,"y":207,"width":43,"height":7}},{"id":"28780f22-ce76-41c8-a2ea-3edab835186b","block_type":"box","text":"118,543","page_number":339,"box":{"x":846,"y":207,"width":43,"height":7}},{"id":"c372320d-6b10-4c59-b3cb-919599803066","block_type":"box","text":"0.04","page_number":339,"box":{"x":924,"y":207,"width":23,"height":6}},{"id":"21275207-1667-4983-9e05-f580898f61cc","block_type":"box","text":"Essendi SA, Reg. S","page_number":339,"box":{"x":517,"y":221,"width":105,"height":8}},{"id":"d48b1d2d-d4af-482d-8ffa-e6fc6d78e31f","block_type":"box","text":"5.5%","page_number":339,"box":{"x":517,"y":232,"width":26,"height":6}},{"id":"e7aae60b-8767-40b4-9948-e0fe621cb68d","block_type":"box","text":"15/11/2031","page_number":339,"box":{"x":548,"y":231,"width":63,"height":9}},{"id":"038eb97a-6dd3-4ff5-b64f-c06cb6c45ffe","block_type":"box","text":"EUR","page_number":339,"box":{"x":686,"y":232,"width":23,"height":6}},{"id":"6847e3a6-e5d9-43fb-a0c5-467f2188311a","block_type":"box","text":"132,000","page_number":339,"box":{"x":763,"y":232,"width":43,"height":7}},{"id":"44e405fb-ef5e-499c-adb3-9f55ba5067a7","block_type":"box","text":"152,860","page_number":339,"box":{"x":846,"y":232,"width":43,"height":7}},{"id":"b02dd995-9e50-4b28-9949-0cf2e959cc9f","block_type":"box","text":"0.05","page_number":339,"box":{"x":924,"y":232,"width":23,"height":6}},{"id":"09093fd5-b767-48bd-94dc-439634182496","block_type":"box","text":"Forvia SE, Reg. S","page_number":339,"box":{"x":517,"y":246,"width":95,"height":8}},{"id":"29d3ac3c-ce54-432a-8bc0-5d937274004b","block_type":"box","text":"3.75%","page_number":339,"box":{"x":517,"y":257,"width":33,"height":6}},{"id":"d678e8dc-465e-47e8-82ef-ffc5b391d4c3","block_type":"box","text":"15/06/2028","page_number":339,"box":{"x":555,"y":256,"width":65,"height":8}},{"id":"bddca80d-006d-429d-8343-f6fa8eeeb2b7","block_type":"box","text":"EUR","page_number":339,"box":{"x":686,"y":257,"width":23,"height":6}},{"id":"3bd42255-8bef-4b3e-bf6c-a7a390a024ae","block_type":"box","text":"641,429","page_number":339,"box":{"x":763,"y":257,"width":43,"height":7}},{"id":"2e9c76f3-d5d5-4d7f-8ed0-73286b5dcfbf","block_type":"box","text":"731,831","page_number":339,"box":{"x":846,"y":257,"width":41,"height":7}},{"id":"0cfdc59e-b384-46c7-88dd-3d8e4188b3bd","block_type":"box","text":"0.22","page_number":339,"box":{"x":924,"y":257,"width":23,"height":6}},{"id":"470f3509-22ba-43c4-98b7-8fda0cdc8210","block_type":"box","text":"Forvia SE, Reg. S","page_number":339,"box":{"x":517,"y":271,"width":95,"height":8}},{"id":"89fb5e72-eeee-493e-9bc8-35334ba30bbc","block_type":"box","text":"2.375%","page_number":339,"box":{"x":517,"y":282,"width":40,"height":6}},{"id":"89fe072a-713b-47fb-aee0-00a8c00903b0","block_type":"box","text":"15/06/2029","page_number":339,"box":{"x":562,"y":281,"width":65,"height":8}},{"id":"462d6e57-0255-4eaf-b316-31f47cfcb220","block_type":"box","text":"EUR","page_number":339,"box":{"x":686,"y":282,"width":23,"height":6}},{"id":"0678125f-fe15-4b70-9979-9e925df0916d","block_type":"box","text":"431,000","page_number":339,"box":{"x":762,"y":282,"width":44,"height":7}},{"id":"707a3dfb-2a3b-4263-9706-5d0820e27d89","block_type":"box","text":"474,779","page_number":339,"box":{"x":845,"y":282,"width":44,"height":7}},{"id":"f8366d37-7dc5-4a9c-9b6d-2565cd7af428","block_type":"box","text":"0.14","page_number":339,"box":{"x":924,"y":282,"width":23,"height":6}},{"id":"a05433bd-c3b0-4aee-a96d-1eb3ba37db8e","block_type":"box","text":"Lottomatica","page_number":339,"box":{"x":517,"y":296,"width":69,"height":6}},{"id":"401b090a-7afc-472a-aef5-ca1c275b1117","block_type":"box","text":"Group SpA, Reg. S","page_number":339,"box":{"x":517,"y":306,"width":105,"height":9}},{"id":"b44bc071-4de1-4fba-a74d-6fc5c9b1930a","block_type":"box","text":"4.875%","page_number":339,"box":{"x":516,"y":317,"width":41,"height":7}},{"id":"7d7e9369-2f0e-401a-8f93-7e9a797dd8a9","block_type":"box","text":"31/01/2031","page_number":339,"box":{"x":562,"y":316,"width":63,"height":9}},{"id":"301227fa-3e2a-47bb-87fe-e6f23dda4de1","block_type":"box","text":"EUR","page_number":339,"box":{"x":686,"y":317,"width":23,"height":7}},{"id":"3dea8c0a-8ad7-4289-8344-d483c741d46c","block_type":"box","text":"115,000","page_number":339,"box":{"x":763,"y":317,"width":43,"height":8}},{"id":"fc436719-94c3-4909-938f-097f53b9ec50","block_type":"box","text":"133,867","page_number":339,"box":{"x":846,"y":317,"width":43,"height":8}},{"id":"cb5bc8a3-6957-4187-b5ea-baae03fd6bc8","block_type":"box","text":"0.04","page_number":339,"box":{"x":924,"y":317,"width":23,"height":7}},{"id":"cba3482e-e1b5-49d6-8530-af042851342a","block_type":"box","text":"Motion Finco","page_number":339,"box":{"x":517,"y":331,"width":75,"height":7}},{"id":"f0b18a31-39de-4bf8-bea5-79fb52005b8d","block_type":"box","text":"SARL, Reg. S","page_number":339,"box":{"x":517,"y":342,"width":71,"height":9}},{"id":"8bc86761-de9a-4fe1-95d1-ebcbca2d5cb9","block_type":"box","text":"7.375%","page_number":339,"box":{"x":517,"y":353,"width":40,"height":6}},{"id":"01987c5f-a317-4dc0-b32c-8b9ef394d985","block_type":"box","text":"15/06/2030","page_number":339,"box":{"x":562,"y":352,"width":65,"height":9}},{"id":"3867e073-44c1-4cb2-9766-efa82134f074","block_type":"box","text":"EUR","page_number":339,"box":{"x":686,"y":353,"width":23,"height":6}},{"id":"0051bd84-5899-4ee0-ac9c-5b6e1b3a8511","block_type":"box","text":"984,000","page_number":339,"box":{"x":762,"y":353,"width":44,"height":7}},{"id":"fd9cab93-4687-4a31-9711-2a0c9e0846d4","block_type":"box","text":"982,350","page_number":339,"box":{"x":846,"y":353,"width":43,"height":7}},{"id":"364dde3b-26ef-4d1d-901b-ca2b5a0ce1b0","block_type":"box","text":"0.30","page_number":339,"box":{"x":924,"y":353,"width":23,"height":6}},{"id":"26e5d5fc-934b-4329-ad3b-3bf01e65c03a","block_type":"box","text":"Rekeep SpA, Reg. S","page_number":339,"box":{"x":517,"y":367,"width":111,"height":9}},{"id":"9b5cd411-8170-4d37-861f-7e38a86e6268","block_type":"box","text":"9%","page_number":339,"box":{"x":517,"y":378,"width":16,"height":6}},{"id":"28c5f2b5-078e-4e25-a49c-12d29a4415d9","block_type":"box","text":"15/09/2029","page_number":339,"box":{"x":538,"y":377,"width":65,"height":9}},{"id":"d98d6fe5-2d50-47ad-882c-ee25aecb4900","block_type":"box","text":"EUR","page_number":339,"box":{"x":686,"y":378,"width":23,"height":6}},{"id":"6d4f3617-58b1-4c4b-b8c3-6f3211bd3e58","block_type":"box","text":"118,000","page_number":339,"box":{"x":763,"y":378,"width":43,"height":7}},{"id":"e1ce477b-8e3c-489e-a0f8-56404d9b928b","block_type":"box","text":"102,349","page_number":339,"box":{"x":846,"y":378,"width":43,"height":7}},{"id":"a694e977-873d-4069-b437-cf45dbf4ec7b","block_type":"box","text":"0.03","page_number":339,"box":{"x":924,"y":378,"width":23,"height":6}},{"id":"eb69b5a1-2148-4d3c-80d5-4fec8ad09b6e","block_type":"box","text":"Schaeffler AG, Reg.","page_number":339,"box":{"x":517,"y":392,"width":110,"height":9}},{"id":"764d763e-8793-44df-9a7d-68d0ef128260","block_type":"box","text":"S 2.875%","page_number":339,"box":{"x":517,"y":403,"width":50,"height":6}},{"id":"75612fac-11df-4bf1-a1ec-610f82b95d89","block_type":"box","text":"26/03/2027","page_number":339,"box":{"x":572,"y":402,"width":65,"height":9}},{"id":"cb259b8a-b086-4bf1-bdcb-ec5232bbdb90","block_type":"box","text":"EUR","page_number":339,"box":{"x":686,"y":403,"width":23,"height":6}},{"id":"efa05a37-c3c1-4827-830f-abee1be19744","block_type":"box","text":"271,000","page_number":339,"box":{"x":762,"y":403,"width":44,"height":7}},{"id":"00e94fcf-b766-4fbd-a68f-9c4806ba7315","block_type":"box","text":"308,196","page_number":339,"box":{"x":846,"y":403,"width":43,"height":7}},{"id":"8016dab2-d6df-4582-b5bc-5da5efb112ec","block_type":"box","text":"0.09","page_number":339,"box":{"x":924,"y":403,"width":23,"height":6}},{"id":"911ba443-2384-443a-bcad-c96e89c1733f","block_type":"box","text":"Schaeffler AG, Reg.","page_number":339,"box":{"x":517,"y":417,"width":110,"height":9}},{"id":"7673b928-aa3b-4f95-aac3-1e1860510920","block_type":"box","text":"S 4.5%","page_number":339,"box":{"x":517,"y":428,"width":36,"height":6}},{"id":"9cc31bcc-cffa-4041-a7a7-4d0716af3667","block_type":"box","text":"28/03/2030","page_number":339,"box":{"x":558,"y":427,"width":65,"height":9}},{"id":"c268afdd-892c-415a-b7ba-fe396a3b7302","block_type":"box","text":"EUR","page_number":339,"box":{"x":686,"y":428,"width":23,"height":6}},{"id":"649a3970-102e-4e49-b0bf-0a59d982b7d1","block_type":"box","text":"200,000","page_number":339,"box":{"x":762,"y":428,"width":44,"height":7}},{"id":"5551e0b1-91ff-4bf0-b0cb-0d6c4d83f14e","block_type":"box","text":"231,598","page_number":339,"box":{"x":846,"y":428,"width":43,"height":7}},{"id":"1cc4bac0-1c99-4e63-9181-3e84bcbf8a59","block_type":"box","text":"0.07","page_number":339,"box":{"x":924,"y":428,"width":23,"height":6}},{"id":"6d912eee-cbc5-46b9-be70-d216f4e5d369","block_type":"box","text":"Tapestry, Inc.","page_number":339,"box":{"x":516,"y":442,"width":78,"height":9}},{"id":"aff1b1e5-3aca-4d17-a86d-ef919168486a","block_type":"box","text":"5.5%","page_number":339,"box":{"x":517,"y":453,"width":26,"height":6}},{"id":"be7bc60b-2582-45c4-8b5b-c96967f79f5c","block_type":"box","text":"11/03/2035","page_number":339,"box":{"x":548,"y":452,"width":65,"height":9}},{"id":"08f9db17-2324-4e82-a533-8814b2a9328c","block_type":"box","text":"USD","page_number":339,"box":{"x":685,"y":453,"width":23,"height":6}},{"id":"c9c014e5-a59f-4537-990d-17eae5f8296c","block_type":"box","text":"76,000","page_number":339,"box":{"x":769,"y":453,"width":37,"height":7}},{"id":"c0007a86-2a44-4775-bdb6-ecca39f27adf","block_type":"box","text":"76,846","page_number":339,"box":{"x":853,"y":453,"width":36,"height":7}},{"id":"45ccf51d-f450-46ab-90cb-47f486f11253","block_type":"box","text":"0.02","page_number":339,"box":{"x":924,"y":453,"width":23,"height":6}},{"id":"161f620b-5111-48fc-a3a6-f02d9ad06bed","block_type":"box","text":"Valeo SE, Reg. S","page_number":339,"box":{"x":516,"y":467,"width":92,"height":9}},{"id":"8b705960-0178-461c-85ab-8f085336913b","block_type":"box","text":"5.875%","page_number":339,"box":{"x":517,"y":478,"width":40,"height":6}},{"id":"c797492b-2af3-4314-bf9f-847af5c0923a","block_type":"box","text":"12/04/2029","page_number":339,"box":{"x":562,"y":477,"width":65,"height":9}},{"id":"9764ae5a-4f62-4a5e-83a0-eb9406b8b877","block_type":"box","text":"EUR","page_number":339,"box":{"x":686,"y":478,"width":23,"height":6}},{"id":"8f6499ba-5a4e-433e-8c26-d106b73dc4a7","block_type":"box","text":"400,000","page_number":339,"box":{"x":762,"y":478,"width":44,"height":7}},{"id":"2c01b24e-a871-4917-9be0-53d01934b761","block_type":"box","text":"481,932","page_number":339,"box":{"x":845,"y":478,"width":44,"height":7}},{"id":"8780f2a7-597a-4a45-b797-68f87b00da0f","block_type":"box","text":"0.15","page_number":339,"box":{"x":924,"y":478,"width":23,"height":6}},{"id":"b501d4ed-5f5a-4960-9e3d-ea0852a1c9da","block_type":"box","text":"Valeo SE, Reg. S","page_number":339,"box":{"x":516,"y":492,"width":92,"height":8}},{"id":"4ebd3ccf-f52c-4665-85ce-29ba36eda4f4","block_type":"box","text":"4.5%","page_number":339,"box":{"x":516,"y":503,"width":27,"height":6}},{"id":"868679f5-c131-4d26-a26f-2ed8d61f2687","block_type":"box","text":"11/04/2030","page_number":339,"box":{"x":548,"y":502,"width":65,"height":9}},{"id":"64789083-f1cb-436d-bdaf-b77e6010f803","block_type":"box","text":"EUR","page_number":339,"box":{"x":686,"y":503,"width":23,"height":6}},{"id":"f8450c80-040e-44b6-bb62-593dc6f94e54","block_type":"box","text":"300,000","page_number":339,"box":{"x":762,"y":503,"width":44,"height":7}},{"id":"e483feb9-e3b4-4c20-9cee-7909c9fc4abf","block_type":"box","text":"346,989","page_number":339,"box":{"x":846,"y":503,"width":43,"height":7}},{"id":"645a566d-83b0-4c66-8cdc-3761a1369179","block_type":"box","text":"0.10","page_number":339,"box":{"x":924,"y":503,"width":23,"height":6}},{"id":"d90822cb-9d2f-4684-a502-7deaab87a53b","block_type":"box","text":"Valeo SE, Reg. S","page_number":339,"box":{"x":516,"y":517,"width":92,"height":8}},{"id":"f35a13c9-845c-4ed0-93aa-883836a6ea5e","block_type":"box","text":"5.375%","page_number":339,"box":{"x":517,"y":528,"width":40,"height":6}},{"id":"ef0d03dc-84c0-4e9e-8355-ca3da2255345","block_type":"box","text":"28/05/2027","page_number":339,"box":{"x":562,"y":527,"width":65,"height":8}},{"id":"eed107d6-7bc3-4221-bac3-d8096ef04d09","block_type":"box","text":"EUR","page_number":339,"box":{"x":686,"y":528,"width":23,"height":6}},{"id":"8518172e-b8bd-4952-b3c8-0cc5d95d7ded","block_type":"box","text":"300,000","page_number":339,"box":{"x":762,"y":528,"width":44,"height":7}},{"id":"522ff985-0770-4aae-995d-a391ee58278d","block_type":"box","text":"346,907","page_number":339,"box":{"x":846,"y":528,"width":43,"height":7}},{"id":"2fe1c755-90fa-43d2-a554-2dd4d2ddca62","block_type":"box","text":"0.10","page_number":339,"box":{"x":924,"y":528,"width":23,"height":6}},{"id":"05987e14-c5de-4320-86d7-0e409d5094aa","block_type":"box","text":"VF Corp.","page_number":339,"box":{"x":516,"y":542,"width":48,"height":8}},{"id":"d6caf25f-f3a1-4e7d-ad10-0aa350fa322e","block_type":"box","text":"0.625%","page_number":339,"box":{"x":517,"y":552,"width":40,"height":7}},{"id":"ff63ae96-ee56-4051-8bdf-cbdf35bb8775","block_type":"box","text":"25/02/2032","page_number":339,"box":{"x":562,"y":552,"width":65,"height":8}},{"id":"bd35fcea-12aa-47b7-bb5b-d7ffe1a27bc3","block_type":"box","text":"EUR","page_number":339,"box":{"x":686,"y":553,"width":23,"height":6}},{"id":"08af860d-0b97-4d57-a199-8c0a1259e5fe","block_type":"box","text":"142,000","page_number":339,"box":{"x":763,"y":552,"width":43,"height":8}},{"id":"d5dd5840-52bd-4bac-ae92-cd5d647e1b58","block_type":"box","text":"133,040","page_number":339,"box":{"x":846,"y":552,"width":43,"height":8}},{"id":"b5ce40b5-958b-4c17-8861-fec58a33d5bb","block_type":"box","text":"0.04","page_number":339,"box":{"x":924,"y":552,"width":23,"height":7}},{"id":"abe4c058-e9bb-4dbf-a325-285e8f12907a","block_type":"box","text":"Wesfarmers","page_number":339,"box":{"x":516,"y":566,"width":71,"height":7}},{"id":"ace1f484-397d-420a-a725-08f773f4f991","block_type":"box","text":"Ltd., Reg. S","page_number":339,"box":{"x":517,"y":577,"width":63,"height":9}},{"id":"3556116a-8ed0-431c-a280-4a5256444cf6","block_type":"box","text":"2.55%","page_number":339,"box":{"x":517,"y":588,"width":33,"height":7}},{"id":"a7485cd5-72d9-4e5b-8d1d-703b44d6e8ef","block_type":"box","text":"23/06/2031","page_number":339,"box":{"x":555,"y":587,"width":63,"height":9}},{"id":"71adb16e-0a5e-4631-a6cf-63d66cd80cf1","block_type":"box","text":"AUD","page_number":339,"box":{"x":682,"y":588,"width":26,"height":7}},{"id":"220ff417-2481-4f0d-906e-c2ff5b4e0b02","block_type":"box","text":"370,000","page_number":339,"box":{"x":762,"y":588,"width":44,"height":8}},{"id":"223046d8-066c-41d8-b3ab-a771e23f3d41","block_type":"box","text":"222,972","page_number":339,"box":{"x":846,"y":588,"width":43,"height":8}},{"id":"a1b36a36-cc6f-4279-ac52-ce1921f96acf","block_type":"box","text":"0.07","page_number":339,"box":{"x":924,"y":588,"width":23,"height":7}},{"id":"68e9b3dd-a198-4efb-9528-afc13b4e1459","block_type":"box","text":"a","page_number":339,"box":{"x":517,"y":605,"width":5,"height":5}},{"id":"b1fbd8e1-33a4-4663-99da-e1df9c379f26","block_type":"box","text":"5,574,488","page_number":339,"box":{"x":834,"y":603,"width":55,"height":8}},{"id":"9c6f6210-9a3c-4e7a-97ff-a998cb5fbb93","block_type":"box","text":"1.68","page_number":339,"box":{"x":923,"y":603,"width":24,"height":7}},{"id":"76323a4f-2d47-4734-be11-b29587023d3b","block_type":"box","text":"Consumer Staples","page_number":339,"box":{"x":517,"y":618,"width":112,"height":9}},{"id":"db3b1345-589e-4e7e-bc66-accc81fdb317","block_type":"box","text":"Flora Food","page_number":339,"box":{"x":517,"y":633,"width":60,"height":6}},{"id":"036bfab1-7bc6-42c8-9c49-099cc85c5854","block_type":"box","text":"Management","page_number":339,"box":{"x":517,"y":644,"width":78,"height":8}},{"id":"516f6fd3-c5e4-4eb9-9087-f96cdbb6f0a6","block_type":"box","text":"BV, Reg. S","page_number":339,"box":{"x":517,"y":654,"width":57,"height":9}},{"id":"0558a916-c403-4461-9285-62ca691a285d","block_type":"box","text":"6.875%","page_number":339,"box":{"x":517,"y":665,"width":40,"height":7}},{"id":"b97d93de-94b7-4932-8c02-63e544d1846c","block_type":"box","text":"02/07/2029","page_number":339,"box":{"x":562,"y":664,"width":65,"height":9}},{"id":"ee49a0a5-475f-4b95-b529-926ef85020bf","block_type":"box","text":"EUR","page_number":339,"box":{"x":686,"y":665,"width":23,"height":6}},{"id":"4c03a5a9-9693-47da-8e23-a7e68bd32739","block_type":"box","text":"119,000","page_number":339,"box":{"x":763,"y":665,"width":43,"height":8}},{"id":"5e42145b-8551-4c8e-8943-414337985b35","block_type":"box","text":"132,542","page_number":339,"box":{"x":846,"y":665,"width":43,"height":8}},{"id":"c0bcb45f-ea44-464a-9e99-2552e1a91cc2","block_type":"box","text":"0.04","page_number":339,"box":{"x":924,"y":665,"width":23,"height":7}},{"id":"6fc5a8f0-7b82-4f25-998c-5483c84cc1fc","block_type":"box","text":"Flowers Foods, Inc.","page_number":339,"box":{"x":517,"y":679,"width":110,"height":8}},{"id":"bed01ca9-2ecb-4a4d-b4cc-0abc4997fe21","block_type":"box","text":"2.4%","page_number":339,"box":{"x":517,"y":690,"width":26,"height":6}},{"id":"0d2c263b-4a9f-4bee-8a24-36ca5a17ce6c","block_type":"box","text":"15/03/2031","page_number":339,"box":{"x":548,"y":689,"width":63,"height":9}},{"id":"8f7fd7e5-f7b0-4168-ae45-9c85fa66d103","block_type":"box","text":"USD","page_number":339,"box":{"x":685,"y":690,"width":23,"height":6}},{"id":"c2ce64ae-ef30-46c6-9287-2f6bece62e16","block_type":"box","text":"90,000","page_number":339,"box":{"x":769,"y":690,"width":37,"height":8}},{"id":"0b099b07-0235-459e-a097-453ef71389e6","block_type":"box","text":"78,259","page_number":339,"box":{"x":852,"y":690,"width":37,"height":8}},{"id":"0ccb977c-a08b-48fe-b3e1-750b75895117","block_type":"box","text":"0.02","page_number":339,"box":{"x":924,"y":690,"width":23,"height":6}},{"id":"6d8f22bd-1e71-4ba2-aa6c-11068e7344a6","block_type":"box","text":"Flowers Foods, Inc.","page_number":339,"box":{"x":517,"y":704,"width":110,"height":8}},{"id":"83ececc6-9841-4f3d-b020-28a7705f9e16","block_type":"box","text":"5.75%","page_number":339,"box":{"x":517,"y":715,"width":33,"height":6}},{"id":"5609e8ba-88d5-46c9-8e7e-8e48cebc669d","block_type":"box","text":"15/03/2035","page_number":339,"box":{"x":555,"y":714,"width":65,"height":9}},{"id":"879c8505-9590-4f04-9555-0c5cdae1108e","block_type":"box","text":"USD","page_number":339,"box":{"x":685,"y":715,"width":23,"height":6}},{"id":"f7a3cbb1-318a-47d5-8ee4-7526cf2eee6b","block_type":"box","text":"69,000","page_number":339,"box":{"x":769,"y":715,"width":37,"height":7}},{"id":"57ca2405-6747-4064-b6ff-203e49c2f7d6","block_type":"box","text":"66,901","page_number":339,"box":{"x":853,"y":715,"width":34,"height":7}},{"id":"9d847017-bf31-417e-94b1-8039141daa50","block_type":"box","text":"0.02","page_number":339,"box":{"x":924,"y":715,"width":23,"height":6}},{"id":"1ea2400e-bf4d-4e59-8c21-f58456053f8c","block_type":"box","text":"Molson Coors","page_number":339,"box":{"x":517,"y":729,"width":80,"height":7}},{"id":"56128514-f5b1-4842-afff-19548ca4aad5","block_type":"box","text":"Beverage Co.","page_number":339,"box":{"x":517,"y":740,"width":76,"height":8}},{"id":"2ed59b04-4198-49de-9102-f0ce01364354","block_type":"box","text":"5.5%","page_number":339,"box":{"x":517,"y":751,"width":26,"height":6}},{"id":"e4638aaa-7c19-464e-8ebf-4505345ccdc6","block_type":"box","text":"08/07/2036","page_number":339,"box":{"x":548,"y":750,"width":65,"height":8}},{"id":"77ed2749-1428-47a9-b6a9-867eeb343e32","block_type":"box","text":"USD","page_number":339,"box":{"x":685,"y":751,"width":23,"height":6}},{"id":"786dc836-1b5e-45b8-bad3-bf305048d60b","block_type":"box","text":"24,000","page_number":339,"box":{"x":769,"y":751,"width":37,"height":7}},{"id":"1e97bb96-d0e5-428c-9b35-de863d8c4ff6","block_type":"box","text":"24,230","page_number":339,"box":{"x":853,"y":751,"width":36,"height":7}},{"id":"294c5c18-c8b2-45ce-8143-1dfef8dfcb40","block_type":"box","text":"0.01","page_number":339,"box":{"x":924,"y":751,"width":21,"height":6}},{"id":"54412884-380f-4c04-b0f9-3ea1c0286ce7","block_type":"box","text":"Opal Bidco SAS, Reg.","page_number":339,"box":{"x":517,"y":764,"width":120,"height":9}},{"id":"eed75c50-d7a3-48fd-960f-42414be5ebae","block_type":"box","text":"S 5.5%","page_number":339,"box":{"x":517,"y":775,"width":36,"height":7}},{"id":"4ec2e7d1-fb76-45ed-a074-7738e65f52c9","block_type":"box","text":"31/03/2032","page_number":339,"box":{"x":558,"y":775,"width":65,"height":8}},{"id":"09b6e2fe-5687-4f6d-908a-07fd0578db6c","block_type":"box","text":"EUR","page_number":339,"box":{"x":686,"y":776,"width":23,"height":6}},{"id":"c45992ae-1e70-489a-8b8e-9f50e80398f6","block_type":"box","text":"149,000","page_number":339,"box":{"x":763,"y":775,"width":43,"height":8}},{"id":"313cb8d5-4f45-4fec-a701-3ce4e9dc9c96","block_type":"box","text":"175,534","page_number":339,"box":{"x":846,"y":775,"width":44,"height":8}},{"id":"aa885f15-99c5-411c-b7f6-185809d6a070","block_type":"box","text":"0.05","page_number":339,"box":{"x":924,"y":775,"width":23,"height":7}},{"id":"050a0574-74e7-4bd0-a841-bc9a0741075d","block_type":"box","text":"Woolworths","page_number":339,"box":{"x":516,"y":789,"width":71,"height":7}},{"id":"8bae57d0-ae98-4084-a4dd-f1ee48d1da68","block_type":"box","text":"Group Ltd., Reg. S","page_number":339,"box":{"x":517,"y":800,"width":104,"height":9}},{"id":"b2fc596a-d1f8-4193-a0b0-e7b52306c53a","block_type":"box","text":"1.85%","page_number":339,"box":{"x":517,"y":811,"width":33,"height":7}},{"id":"bb79bb77-2fa2-49df-bd48-1a41824c9c68","block_type":"box","text":"15/11/2027","page_number":339,"box":{"x":555,"y":810,"width":65,"height":9}},{"id":"b59e4c86-ba3b-43e0-831b-7fffb39f3691","block_type":"box","text":"AUD","page_number":339,"box":{"x":683,"y":811,"width":25,"height":7}},{"id":"f2c3b449-ce4d-406f-81f1-3c08eea918b4","block_type":"box","text":"240,000","page_number":339,"box":{"x":762,"y":811,"width":44,"height":8}},{"id":"f679058b-957f-418d-b2f7-9a9a09dfee4c","block_type":"box","text":"158,282","page_number":339,"box":{"x":846,"y":811,"width":43,"height":8}},{"id":"d926aa16-78a2-442e-bb99-cce2b4ab75c2","block_type":"box","text":"0.05","page_number":339,"box":{"x":924,"y":811,"width":23,"height":7}},{"id":"e639ceee-94dd-4fed-8625-bbf2226d5b9c","block_type":"box","text":"Woolworths","page_number":339,"box":{"x":516,"y":825,"width":71,"height":7}},{"id":"97367aca-798f-4b94-91da-ad1b0bbebd46","block_type":"box","text":"Group Ltd., Reg. S","page_number":339,"box":{"x":517,"y":836,"width":104,"height":9}},{"id":"1e9d41e5-432e-4867-882d-9f719785a1d7","block_type":"box","text":"5.91%","page_number":339,"box":{"x":517,"y":847,"width":33,"height":6}},{"id":"fcc16b8c-f21c-4e06-9a02-fecd45d55fe7","block_type":"box","text":"29/11/2034","page_number":339,"box":{"x":555,"y":846,"width":65,"height":9}},{"id":"141ca381-db10-44ed-909d-3ae7977eeaaa","block_type":"box","text":"AUD","page_number":339,"box":{"x":683,"y":847,"width":25,"height":6}},{"id":"a475439d-de5b-4760-8cb9-f25f0d5710e1","block_type":"box","text":"60,000","page_number":339,"box":{"x":769,"y":847,"width":37,"height":7}},{"id":"218c6786-2d19-49b0-b925-3fcbedc3bbe9","block_type":"box","text":"41,555","page_number":339,"box":{"x":852,"y":847,"width":37,"height":7}},{"id":"c3253f77-cfaa-4dc7-a5e2-8666122b9aca","block_type":"box","text":"0.01","page_number":339,"box":{"x":924,"y":847,"width":21,"height":6}},{"id":"1fe04b78-6bde-4d04-adcb-f61b0c0132d7","block_type":"box","text":"a","page_number":339,"box":{"x":517,"y":864,"width":5,"height":5}},{"id":"76c77c2f-33a5-4dec-bee4-bd9c4b5e5bb1","block_type":"box","text":"677,303","page_number":339,"box":{"x":845,"y":862,"width":44,"height":8}},{"id":"4391fbbc-c037-41ff-84f0-684093d658a1","block_type":"box","text":"0.20","page_number":339,"box":{"x":923,"y":862,"width":24,"height":7}},{"id":"68c91b5f-2bf6-4147-b4e9-acf5caa4f746","block_type":"box","text":"340","page_number":340,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"43ccf16e-76e9-4c7c-84a3-aa3ea575cb98","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":340,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"64e0e620-4f03-4c83-9495-f108e8f6cdc2","block_type":"box","text":"30 June 2026","page_number":340,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"ce7bb4e7-9f90-4ade-a76c-fd3e357bfd50","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":340,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"afb75d43-ab5a-4d0f-b633-15b76e5adaf0","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":340,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"356df622-3349-4ecd-8abc-2e9f6015e00f","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":340,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"601dc6fb-d159-4df0-834b-cbafbb0f63a9","block_type":"box","text":"Portfolio of Investments","page_number":340,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"699acca3-ab7d-4ef9-83b4-55277b28345d","block_type":"box","text":"(continued)","page_number":340,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"d8d97f0b-fe46-4076-b0ee-c941e51d761a","block_type":"box","text":"Investments","page_number":340,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"6b779d62-f7ce-4686-8d48-ba8c3fde1cdb","block_type":"box","text":"Currency","page_number":340,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"7680c95d-e007-4646-9757-3e2ab9c73689","block_type":"box","text":"Quantity/","page_number":340,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"bb276cbb-b1de-4fa5-97d6-13e8c47f42a5","block_type":"box","text":"Nominal","page_number":340,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"3850738b-fe36-4274-80a4-c0af5012e0a7","block_type":"box","text":"Value","page_number":340,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"8391b111-29df-4f62-a609-9a944cd7c630","block_type":"box","text":"Market","page_number":340,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"4161b979-4d2b-4983-82cf-fa1f16d1d253","block_type":"box","text":"Value","page_number":340,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"d0debb61-22c8-4337-ba0f-1b1cc46d9dda","block_type":"box","text":"USD","page_number":340,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"8d9fd20a-534e-4680-b4bc-aab17f7f6ee3","block_type":"box","text":"% of","page_number":340,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"3328827b-291c-4c15-8043-e66e2ff6fbef","block_type":"box","text":"Net","page_number":340,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"e088e3d8-1a48-4dfd-b795-1c04b613aff5","block_type":"box","text":"Assets","page_number":340,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"2e7e0883-84e4-4161-b586-d28d8b842f18","block_type":"box","text":"Energy","page_number":340,"box":{"x":58,"y":160,"width":42,"height":9}},{"id":"e355d441-c2b9-4d2d-8983-b14cefe0cd0d","block_type":"box","text":"APA Infrastructure","page_number":340,"box":{"x":57,"y":174,"width":108,"height":7}},{"id":"27dfbf6d-d227-4c06-9ac7-301c12950892","block_type":"box","text":"Ltd., Reg. S","page_number":340,"box":{"x":58,"y":185,"width":63,"height":9}},{"id":"9e4448ac-aa9c-49ba-abdd-1f3fff672ac8","block_type":"box","text":"7.125%","page_number":340,"box":{"x":57,"y":196,"width":40,"height":7}},{"id":"7d764d60-25ac-4ff7-af1b-6a0aa8f6292a","block_type":"box","text":"09/11/2083","page_number":340,"box":{"x":102,"y":195,"width":65,"height":9}},{"id":"4f64f46d-1daa-4749-b483-35322c294695","block_type":"box","text":"EUR","page_number":340,"box":{"x":227,"y":196,"width":22,"height":6}},{"id":"21a4badd-b59f-4b72-b551-20a127b181f4","block_type":"box","text":"184,000","page_number":340,"box":{"x":303,"y":196,"width":43,"height":8}},{"id":"3a6f16d2-676c-4475-8912-26c511abe6b2","block_type":"box","text":"224,575","page_number":340,"box":{"x":386,"y":196,"width":44,"height":8}},{"id":"ee93be75-c295-4b6b-896d-219d7b713c51","block_type":"box","text":"0.07","page_number":340,"box":{"x":464,"y":196,"width":23,"height":7}},{"id":"1c868b26-466b-43ec-b7b9-f49c7b6debed","block_type":"box","text":"BP Capital","page_number":340,"box":{"x":58,"y":210,"width":58,"height":9}},{"id":"91a14538-2cd5-4011-8cc2-a286aadd4fa9","block_type":"box","text":"Markets plc","page_number":340,"box":{"x":58,"y":221,"width":67,"height":8}},{"id":"1d2eb0da-7ce5-4e7a-8519-5b7e8301e460","block_type":"box","text":"6.125%","page_number":340,"box":{"x":57,"y":232,"width":40,"height":6}},{"id":"ef8ed1d7-fe1f-42c8-bff6-434c2d03dfaa","block_type":"box","text":"Perpetual","page_number":340,"box":{"x":103,"y":231,"width":55,"height":9}},{"id":"0e37e431-7570-43e0-9ca9-a42b5413f6df","block_type":"box","text":"USD","page_number":340,"box":{"x":225,"y":232,"width":24,"height":6}},{"id":"02d7981e-c64c-4fc7-825c-ce4601213615","block_type":"box","text":"271,000","page_number":340,"box":{"x":303,"y":232,"width":43,"height":7}},{"id":"2ad79017-efa8-4caf-8a40-380680b8dfc2","block_type":"box","text":"275,804","page_number":340,"box":{"x":386,"y":232,"width":44,"height":7}},{"id":"963eb01d-0029-4da0-8433-1ff28eee1cd2","block_type":"box","text":"0.08","page_number":340,"box":{"x":464,"y":232,"width":23,"height":6}},{"id":"9b222ad1-9de1-4738-aff1-94f0430f91b4","block_type":"box","text":"Energy Transfer LP","page_number":340,"box":{"x":58,"y":245,"width":109,"height":9}},{"id":"3fb3e790-903e-4102-9975-7b490053cbd2","block_type":"box","text":"5.35%","page_number":340,"box":{"x":57,"y":257,"width":34,"height":6}},{"id":"9bf8d812-f6ca-475e-b27a-2c711aaab758","block_type":"box","text":"15/01/2036","page_number":340,"box":{"x":96,"y":256,"width":64,"height":8}},{"id":"e5a51992-6be8-4342-a147-09c5d2d652f7","block_type":"box","text":"USD","page_number":340,"box":{"x":225,"y":257,"width":24,"height":6}},{"id":"af8e9c56-31de-4f0b-9423-64eef41585dd","block_type":"box","text":"32,000","page_number":340,"box":{"x":310,"y":257,"width":36,"height":7}},{"id":"aa452ef1-c212-4195-a5b3-a022f8b6f268","block_type":"box","text":"32,018","page_number":340,"box":{"x":393,"y":257,"width":37,"height":7}},{"id":"267aabc3-46b8-4ae6-a77e-a6eb89a02ad1","block_type":"box","text":"0.01","page_number":340,"box":{"x":464,"y":257,"width":21,"height":6}},{"id":"b6d8af02-4bf7-4cfb-8d02-8dbd6fdb96f3","block_type":"box","text":"Energy Transfer LP","page_number":340,"box":{"x":58,"y":270,"width":109,"height":9}},{"id":"d88753f1-e9ed-4bb9-a292-85aadfdd9c62","block_type":"box","text":"5.95%","page_number":340,"box":{"x":57,"y":282,"width":34,"height":6}},{"id":"c8a1db03-cd45-434b-aa46-ba5492071c25","block_type":"box","text":"15/05/2054","page_number":340,"box":{"x":96,"y":281,"width":65,"height":8}},{"id":"38de1e52-089c-4e85-848d-a08a85e188fe","block_type":"box","text":"USD","page_number":340,"box":{"x":225,"y":282,"width":24,"height":6}},{"id":"88d2210a-ef90-4735-91b7-6275c3453d50","block_type":"box","text":"24,000","page_number":340,"box":{"x":310,"y":282,"width":36,"height":7}},{"id":"d5a63297-157b-4672-a831-0d2b1ad7fcc2","block_type":"box","text":"23,198","page_number":340,"box":{"x":393,"y":282,"width":37,"height":7}},{"id":"9eb1766c-8f31-4d83-83d7-4d40b2004ed1","block_type":"box","text":"0.01","page_number":340,"box":{"x":464,"y":282,"width":21,"height":6}},{"id":"29ed48e0-d854-45a9-8316-8edf4c8ca057","block_type":"box","text":"HF Sinclair Corp.","page_number":340,"box":{"x":58,"y":295,"width":95,"height":9}},{"id":"ed2b1f24-8dce-4872-96a7-71f5c2c17ae9","block_type":"box","text":"6.25%","page_number":340,"box":{"x":57,"y":306,"width":34,"height":7}},{"id":"b4913d2d-9c17-4043-8cbc-247322911395","block_type":"box","text":"15/01/2035","page_number":340,"box":{"x":96,"y":306,"width":64,"height":8}},{"id":"a363dc45-794e-4c5f-9a97-776a7af31b50","block_type":"box","text":"USD","page_number":340,"box":{"x":225,"y":306,"width":24,"height":7}},{"id":"9a317043-431d-475d-b63b-bc071af5b2c5","block_type":"box","text":"47,000","page_number":340,"box":{"x":309,"y":306,"width":38,"height":8}},{"id":"722e98b8-aed8-48fe-b531-93cf15e64228","block_type":"box","text":"48,982","page_number":340,"box":{"x":393,"y":306,"width":37,"height":8}},{"id":"c66435bf-0ec2-41ec-9bcf-c9723058fd7d","block_type":"box","text":"0.01","page_number":340,"box":{"x":464,"y":306,"width":21,"height":7}},{"id":"9ddce825-8fb9-4162-acff-4d3b42ccdfe0","block_type":"box","text":"MPLX LP","page_number":340,"box":{"x":58,"y":321,"width":49,"height":6}},{"id":"62b6e0db-6a7c-4508-ae80-08861f7c8dc0","block_type":"box","text":"5.4%","page_number":340,"box":{"x":57,"y":331,"width":27,"height":7}},{"id":"6aa4eb0a-52e8-4088-826f-903671d1388f","block_type":"box","text":"15/09/2035","page_number":340,"box":{"x":89,"y":330,"width":64,"height":9}},{"id":"bc016f52-6ed9-4a62-8431-a9b66c165561","block_type":"box","text":"USD","page_number":340,"box":{"x":225,"y":331,"width":24,"height":7}},{"id":"4dbcb998-93a7-4dfa-b3b7-4fb04303d0a0","block_type":"box","text":"50,000","page_number":340,"box":{"x":310,"y":331,"width":37,"height":8}},{"id":"7713104e-5874-4e1c-a744-8e9f4ae4ed85","block_type":"box","text":"50,055","page_number":340,"box":{"x":393,"y":331,"width":37,"height":8}},{"id":"853dd3ea-211b-4da6-9bdb-e64b77e7c3dc","block_type":"box","text":"0.02","page_number":340,"box":{"x":464,"y":331,"width":23,"height":7}},{"id":"34c0b3eb-a3d3-431f-8ded-dcfb56b8174e","block_type":"box","text":"Ovintiv, Inc.","page_number":340,"box":{"x":57,"y":346,"width":68,"height":7}},{"id":"66fa3d9c-bf54-46e6-a90a-53d9647c141a","block_type":"box","text":"6.5%","page_number":340,"box":{"x":57,"y":356,"width":27,"height":7}},{"id":"3088fe92-a9af-4863-8f96-479b0e9f6817","block_type":"box","text":"15/08/2034","page_number":340,"box":{"x":89,"y":355,"width":65,"height":9}},{"id":"e41d0617-37dd-417e-9d42-c9033b2cc0b3","block_type":"box","text":"USD","page_number":340,"box":{"x":225,"y":356,"width":24,"height":7}},{"id":"79db078b-2d05-4a88-9d79-03525855a0ee","block_type":"box","text":"25,000","page_number":340,"box":{"x":310,"y":356,"width":37,"height":8}},{"id":"77a38272-a7e3-4e8d-9664-cec2437a6855","block_type":"box","text":"26,809","page_number":340,"box":{"x":393,"y":356,"width":37,"height":8}},{"id":"6a979ed5-c824-43a4-a116-c4fe1392435d","block_type":"box","text":"0.01","page_number":340,"box":{"x":464,"y":356,"width":21,"height":7}},{"id":"a70c5054-5ab8-480b-a56b-a0c2bf98f80d","block_type":"box","text":"Ovintiv, Inc.","page_number":340,"box":{"x":57,"y":371,"width":68,"height":7}},{"id":"6e08ee7b-8fdc-4ce7-b1ba-adb352f241e7","block_type":"box","text":"6.5%","page_number":340,"box":{"x":57,"y":381,"width":27,"height":7}},{"id":"edb1f9b4-e271-421b-be40-1ee44226a1dc","block_type":"box","text":"01/02/2038","page_number":340,"box":{"x":88,"y":380,"width":65,"height":9}},{"id":"cd8b821e-4ee3-41bc-977f-4888f0175c73","block_type":"box","text":"USD","page_number":340,"box":{"x":225,"y":381,"width":24,"height":7}},{"id":"a34de1f2-9341-4a0b-878c-838fce0d654f","block_type":"box","text":"52,000","page_number":340,"box":{"x":310,"y":381,"width":37,"height":8}},{"id":"fa6f2d4f-a152-412f-a82c-f42757146048","block_type":"box","text":"55,073","page_number":340,"box":{"x":393,"y":381,"width":37,"height":8}},{"id":"cded6c89-f323-4918-bf9f-fa6ae1625b8a","block_type":"box","text":"0.02","page_number":340,"box":{"x":464,"y":381,"width":23,"height":7}},{"id":"61c8160b-c2dd-4d93-a79a-74d57975896a","block_type":"box","text":"Var Energi ASA, Reg.","page_number":340,"box":{"x":57,"y":396,"width":119,"height":8}},{"id":"2f1df449-706c-4d9c-8021-8d7c16dc4870","block_type":"box","text":"S 7.862%","page_number":340,"box":{"x":57,"y":406,"width":51,"height":7}},{"id":"bc087848-2de6-4394-8df1-f36b3794a752","block_type":"box","text":"15/11/2083","page_number":340,"box":{"x":113,"y":405,"width":64,"height":9}},{"id":"c93396f1-9d07-4f13-bd84-e7b15f79c7d5","block_type":"box","text":"EUR","page_number":340,"box":{"x":227,"y":406,"width":22,"height":7}},{"id":"1305924a-b59c-46c6-a382-aeceb6c7b653","block_type":"box","text":"634,000","page_number":340,"box":{"x":303,"y":406,"width":44,"height":8}},{"id":"154f754a-b801-4e42-85e7-2e34ec184e0c","block_type":"box","text":"782,513","page_number":340,"box":{"x":386,"y":406,"width":44,"height":8}},{"id":"fcd26f92-7d83-44d7-8a97-6fc123b83e32","block_type":"box","text":"0.23","page_number":340,"box":{"x":464,"y":406,"width":23,"height":7}},{"id":"21afe7ca-92f3-4b95-9ac6-90d6e0c62147","block_type":"box","text":"Williams Cos.,","page_number":340,"box":{"x":57,"y":420,"width":80,"height":8}},{"id":"380cd3ee-689f-40e5-9584-72623a02ef2c","block_type":"box","text":"Inc. (The)","page_number":340,"box":{"x":57,"y":430,"width":54,"height":9}},{"id":"1d5bc405-6bd1-440a-b4ac-0f38798b5811","block_type":"box","text":"5.15%","page_number":340,"box":{"x":57,"y":442,"width":34,"height":7}},{"id":"a02b9a44-cdf1-4ffe-a29d-4cf85d4c23a2","block_type":"box","text":"15/03/2036","page_number":340,"box":{"x":96,"y":441,"width":64,"height":9}},{"id":"fe2fbef1-268f-4c35-8188-f226aec9e1cb","block_type":"box","text":"USD","page_number":340,"box":{"x":225,"y":442,"width":24,"height":7}},{"id":"f623f784-2015-4a20-9575-757a3738b514","block_type":"box","text":"29,000","page_number":340,"box":{"x":310,"y":442,"width":37,"height":8}},{"id":"3c50202e-cf68-4233-8d77-3448d3a8d1b2","block_type":"box","text":"28,606","page_number":340,"box":{"x":393,"y":442,"width":37,"height":8}},{"id":"02f83e20-843d-4984-a746-b9cdb05c335e","block_type":"box","text":"0.01","page_number":340,"box":{"x":464,"y":442,"width":21,"height":7}},{"id":"c13a38c7-062c-4926-b407-e912068c3522","block_type":"box","text":"Wintershall Dea","page_number":340,"box":{"x":57,"y":456,"width":92,"height":7}},{"id":"87ef7bec-916b-4000-8ae3-de5b46e71fb5","block_type":"box","text":"Finance 2 BV, Reg. S","page_number":340,"box":{"x":58,"y":467,"width":116,"height":9}},{"id":"315d8961-5081-4730-b985-7ed1749722ef","block_type":"box","text":"2.499%","page_number":340,"box":{"x":57,"y":478,"width":41,"height":6}},{"id":"9d2785e3-c4fd-4d85-8298-ad32d756e4e0","block_type":"box","text":"Perpetual","page_number":340,"box":{"x":103,"y":477,"width":55,"height":9}},{"id":"800af991-cb85-47ab-959c-c76386b57e10","block_type":"box","text":"EUR","page_number":340,"box":{"x":227,"y":478,"width":22,"height":6}},{"id":"64a65b22-a2a3-4606-a698-5d90ec1701ad","block_type":"box","text":"300,000","page_number":340,"box":{"x":303,"y":478,"width":44,"height":7}},{"id":"b81cecfa-5e34-42fd-83f2-84c537ab63bd","block_type":"box","text":"342,206","page_number":340,"box":{"x":386,"y":478,"width":44,"height":7}},{"id":"455bc111-0e72-45d3-a4dd-c607dd49c0bc","block_type":"box","text":"0.10","page_number":340,"box":{"x":464,"y":478,"width":23,"height":6}},{"id":"0dbc21bc-8325-472e-ad1b-16878d8f9a38","block_type":"box","text":"Wintershall Dea","page_number":340,"box":{"x":57,"y":492,"width":92,"height":6}},{"id":"d2285b0c-8732-4050-8ba3-bfff562d98aa","block_type":"box","text":"Finance 2 BV, Reg. S","page_number":340,"box":{"x":58,"y":502,"width":116,"height":9}},{"id":"f73cb912-b179-41f6-8d54-e5badbbfb268","block_type":"box","text":"3%","page_number":340,"box":{"x":57,"y":513,"width":16,"height":7}},{"id":"63751612-1367-4d62-a022-d0573d91c461","block_type":"box","text":"Perpetual","page_number":340,"box":{"x":79,"y":513,"width":55,"height":9}},{"id":"aa1a526b-46c6-463e-9fb0-3cb92803bbfb","block_type":"box","text":"EUR","page_number":340,"box":{"x":227,"y":513,"width":22,"height":7}},{"id":"4b283ce4-5dd7-490d-bef7-e1b23c46e621","block_type":"box","text":"500,000","page_number":340,"box":{"x":303,"y":513,"width":44,"height":8}},{"id":"1a03f74a-283b-4258-a21e-1f792fcecec4","block_type":"box","text":"554,539","page_number":340,"box":{"x":386,"y":513,"width":44,"height":8}},{"id":"a767a737-d6ce-4e1f-9160-5a96d5e25046","block_type":"box","text":"0.17","page_number":340,"box":{"x":464,"y":513,"width":23,"height":7}},{"id":"f1fd7f5b-9ae1-48c8-9c94-323080d52c59","block_type":"box","text":"a","page_number":340,"box":{"x":57,"y":530,"width":6,"height":5}},{"id":"7b34259f-7e79-4bdc-8ec3-add3d7077db4","block_type":"box","text":"2,444,378","page_number":340,"box":{"x":375,"y":528,"width":55,"height":8}},{"id":"e6436ead-01c1-469a-bde3-0ab709bac93d","block_type":"box","text":"0.74","page_number":340,"box":{"x":464,"y":528,"width":24,"height":7}},{"id":"76246106-c8a8-4a69-ad17-209048ff5fd1","block_type":"box","text":"Financials","page_number":340,"box":{"x":58,"y":543,"width":61,"height":7}},{"id":"0f3196c4-7b7c-405c-9e0b-fb74928a5126","block_type":"box","text":"Abanca Corp.","page_number":340,"box":{"x":57,"y":558,"width":78,"height":9}},{"id":"aa026b03-424c-4d1d-bf42-ba109f02639d","block_type":"box","text":"Bancaria SA, Reg. S","page_number":340,"box":{"x":58,"y":569,"width":111,"height":8}},{"id":"a4ebb01c-ea42-495f-8f80-18e380390346","block_type":"box","text":"4.625%","page_number":340,"box":{"x":57,"y":579,"width":41,"height":7}},{"id":"25135740-32bc-4235-9fef-ed88f578d88f","block_type":"box","text":"11/12/2036","page_number":340,"box":{"x":103,"y":578,"width":64,"height":9}},{"id":"c5056373-edd4-4fbd-8e4c-caff4097ac0a","block_type":"box","text":"EUR","page_number":340,"box":{"x":227,"y":579,"width":22,"height":7}},{"id":"33939f5a-b7c0-4f2a-a812-dcbc3a05e47e","block_type":"box","text":"300,000","page_number":340,"box":{"x":303,"y":579,"width":44,"height":8}},{"id":"28db45b1-05de-4fb1-8be0-f98b224e2184","block_type":"box","text":"350,467","page_number":340,"box":{"x":386,"y":579,"width":44,"height":8}},{"id":"df20ec93-362f-4fb2-8875-24400d8aa878","block_type":"box","text":"0.11","page_number":340,"box":{"x":464,"y":579,"width":21,"height":7}},{"id":"91127cd9-89dc-4b8f-ac91-d41710989dfc","block_type":"box","text":"Alpha Bank SA, Reg.","page_number":340,"box":{"x":57,"y":593,"width":116,"height":9}},{"id":"781d6054-bdee-4a7f-8532-38f2ebbfc74c","block_type":"box","text":"S 6%","page_number":340,"box":{"x":57,"y":604,"width":26,"height":7}},{"id":"0071f2a2-325a-4fa9-9905-e1fcd3614df9","block_type":"box","text":"13/09/2034","page_number":340,"box":{"x":89,"y":603,"width":65,"height":9}},{"id":"17d8c3be-34e3-41c1-a5dd-677e22531906","block_type":"box","text":"EUR","page_number":340,"box":{"x":227,"y":604,"width":22,"height":7}},{"id":"7f36c70c-031d-4145-8dd1-54d3fa2c2440","block_type":"box","text":"100,000","page_number":340,"box":{"x":303,"y":604,"width":44,"height":8}},{"id":"6219dcd5-3502-4e85-a881-ad2630ebdbb9","block_type":"box","text":"120,821","page_number":340,"box":{"x":387,"y":604,"width":41,"height":8}},{"id":"5ef48d50-d49d-426c-be0b-d0eebcad3b22","block_type":"box","text":"0.04","page_number":340,"box":{"x":464,"y":604,"width":24,"height":7}},{"id":"cd8be5e9-0299-4150-991b-d479fe3eb598","block_type":"box","text":"American","page_number":340,"box":{"x":57,"y":618,"width":55,"height":7}},{"id":"704198fe-d0ca-41f0-9956-d8b967b3261e","block_type":"box","text":"International","page_number":340,"box":{"x":57,"y":629,"width":76,"height":7}},{"id":"f07240b4-986d-45ad-87fa-8a01c22c7a59","block_type":"box","text":"Group, Inc.","page_number":340,"box":{"x":57,"y":640,"width":64,"height":9}},{"id":"9372509c-bd79-488b-8445-489f14d2fa08","block_type":"box","text":"5.45%","page_number":340,"box":{"x":57,"y":651,"width":34,"height":6}},{"id":"c20f8708-91e7-4d56-b811-cf112471d1db","block_type":"box","text":"07/05/2035","page_number":340,"box":{"x":95,"y":650,"width":65,"height":9}},{"id":"0241f4cb-103d-429c-9195-bcbe10da1299","block_type":"box","text":"USD","page_number":340,"box":{"x":225,"y":651,"width":24,"height":6}},{"id":"537d4c46-93e7-4a7d-a558-2ca0efadd135","block_type":"box","text":"26,000","page_number":340,"box":{"x":310,"y":651,"width":37,"height":7}},{"id":"8a9f3c65-7d56-4183-8929-0dace1d03530","block_type":"box","text":"26,622","page_number":340,"box":{"x":393,"y":651,"width":37,"height":7}},{"id":"7dc3e543-cc45-42b9-850d-9f814c7b64fd","block_type":"box","text":"0.01","page_number":340,"box":{"x":464,"y":651,"width":21,"height":6}},{"id":"e22196f3-5141-4ded-b02e-f9e215cc887c","block_type":"box","text":"Ameriprise","page_number":340,"box":{"x":57,"y":665,"width":64,"height":9}},{"id":"5f748ed3-aa17-4e91-8586-338c5da1b3ca","block_type":"box","text":"Financial, Inc.","page_number":340,"box":{"x":58,"y":675,"width":78,"height":8}},{"id":"79839835-75c5-405c-88e1-84ad6b1bf7cd","block_type":"box","text":"5.35%","page_number":340,"box":{"x":57,"y":686,"width":34,"height":7}},{"id":"b16e3507-933a-405c-aeeb-19d78b2e2fbb","block_type":"box","text":"15/06/2036","page_number":340,"box":{"x":96,"y":685,"width":64,"height":9}},{"id":"90942118-c7f9-4abf-8332-628712ec44cf","block_type":"box","text":"USD","page_number":340,"box":{"x":225,"y":686,"width":24,"height":7}},{"id":"bb801d7d-1c56-4652-a3f0-9a5e68422e63","block_type":"box","text":"36,000","page_number":340,"box":{"x":310,"y":686,"width":37,"height":8}},{"id":"a49efd6a-9deb-4968-bd6f-b9567e79dcdf","block_type":"box","text":"36,017","page_number":340,"box":{"x":393,"y":686,"width":37,"height":8}},{"id":"554943ce-48c1-42bc-8fb5-f6211364802d","block_type":"box","text":"0.01","page_number":340,"box":{"x":464,"y":686,"width":21,"height":7}},{"id":"ed0568d1-a56e-4f70-b5b9-c0c0c14b96d4","block_type":"box","text":"Assurant, Inc.","page_number":340,"box":{"x":57,"y":701,"width":79,"height":7}},{"id":"72f71bd2-9aff-480e-a5c0-8cce57e50d87","block_type":"box","text":"5.55%","page_number":340,"box":{"x":57,"y":711,"width":34,"height":7}},{"id":"52c62230-a0eb-4c59-a06b-90a91dcfeb8b","block_type":"box","text":"15/02/2036","page_number":340,"box":{"x":96,"y":710,"width":64,"height":9}},{"id":"97c54aa4-ea47-4ad9-928c-a5db20b150ac","block_type":"box","text":"USD","page_number":340,"box":{"x":225,"y":711,"width":24,"height":7}},{"id":"8f60ea54-9a1b-4bc7-8293-d8a21dd0b263","block_type":"box","text":"10,000","page_number":340,"box":{"x":310,"y":711,"width":37,"height":8}},{"id":"a513aeea-b548-43bd-bbb5-50842148d568","block_type":"box","text":"10,001","page_number":340,"box":{"x":394,"y":711,"width":34,"height":8}},{"id":"52013b45-f2af-49cd-999d-ed13364ea974","block_type":"box","text":"–","page_number":340,"box":{"x":482,"y":715,"width":5,"height":0}},{"id":"5002cfdb-01e5-4644-b248-414280336b3a","block_type":"box","text":"Australia","page_number":340,"box":{"x":57,"y":725,"width":51,"height":7}},{"id":"cc25349e-64e1-4353-bc5c-f4f0e3bc8dc6","block_type":"box","text":"Government","page_number":340,"box":{"x":57,"y":736,"width":74,"height":7}},{"id":"91a0034c-b380-4e56-b56d-5e1637c47976","block_type":"box","text":"Bond, Reg. S","page_number":340,"box":{"x":58,"y":747,"width":72,"height":9}},{"id":"53ff22c2-974c-4b37-b7f8-12831a423c2e","block_type":"box","text":"3.25%","page_number":340,"box":{"x":57,"y":758,"width":34,"height":6}},{"id":"ff9578f7-e556-4bae-b8c8-7e5fc3de854d","block_type":"box","text":"21/04/2029","page_number":340,"box":{"x":95,"y":757,"width":65,"height":9}},{"id":"6cb8bdeb-af30-4680-80b0-90e7e42c715a","block_type":"box","text":"AUD","page_number":340,"box":{"x":223,"y":758,"width":26,"height":6}},{"id":"82495fe6-f307-4606-a8c0-57110c5a58a1","block_type":"box","text":"446,000","page_number":340,"box":{"x":302,"y":758,"width":45,"height":7}},{"id":"f9d608b5-4be8-4fde-9962-f68020c4fa68","block_type":"box","text":"298,157","page_number":340,"box":{"x":386,"y":758,"width":44,"height":7}},{"id":"263b2469-98c5-44c6-a336-50eb4557f76b","block_type":"box","text":"0.09","page_number":340,"box":{"x":464,"y":758,"width":23,"height":6}},{"id":"27d8aac5-857e-424c-a28c-b12eb22b6c3e","block_type":"box","text":"Australia","page_number":340,"box":{"x":57,"y":772,"width":51,"height":6}},{"id":"7ce2bb5f-c867-4663-83c9-e10c768d30d2","block_type":"box","text":"Government","page_number":340,"box":{"x":57,"y":783,"width":74,"height":6}},{"id":"d6f90147-ecaa-4a00-a54b-430330204ebe","block_type":"box","text":"Bond, Reg. S","page_number":340,"box":{"x":58,"y":793,"width":72,"height":9}},{"id":"8e3095fb-01f3-4684-9adf-239afb39d236","block_type":"box","text":"4.25%","page_number":340,"box":{"x":57,"y":804,"width":34,"height":7}},{"id":"0a37c412-994c-4c7e-abb1-f4f381fa40fc","block_type":"box","text":"21/03/2036","page_number":340,"box":{"x":95,"y":803,"width":65,"height":9}},{"id":"a9c78607-fda2-448a-91c7-ec5138d0834f","block_type":"box","text":"AUD","page_number":340,"box":{"x":223,"y":804,"width":26,"height":7}},{"id":"773176f1-cf4e-44ca-90e0-515750545a5f","block_type":"box","text":"469,000","page_number":340,"box":{"x":302,"y":804,"width":45,"height":8}},{"id":"b066e122-44c8-4aea-a260-e6f04dae820d","block_type":"box","text":"311,259","page_number":340,"box":{"x":386,"y":804,"width":44,"height":8}},{"id":"82768440-ea80-4e18-89ad-a346963365eb","block_type":"box","text":"0.09","page_number":340,"box":{"x":464,"y":804,"width":23,"height":7}},{"id":"942713ad-ad3b-4486-93df-f26b64df8a18","block_type":"box","text":"Banca Transilvania","page_number":340,"box":{"x":58,"y":818,"width":108,"height":7}},{"id":"428599f3-20e5-45cf-b6bb-71e0bca1db68","block_type":"box","text":"SA, Reg. S","page_number":340,"box":{"x":57,"y":829,"width":57,"height":9}},{"id":"31b224d0-86ba-407b-918d-9e2505039b2c","block_type":"box","text":"5.125%","page_number":340,"box":{"x":57,"y":840,"width":41,"height":6}},{"id":"e5932d5a-2422-47f0-86a0-46c49757db46","block_type":"box","text":"30/09/2030","page_number":340,"box":{"x":102,"y":839,"width":65,"height":9}},{"id":"95fd6037-66ed-4d11-8296-5687eb722a25","block_type":"box","text":"EUR","page_number":340,"box":{"x":227,"y":840,"width":22,"height":6}},{"id":"63ad7c15-6cf9-472f-9c68-2469f1f7c9dd","block_type":"box","text":"100,000","page_number":340,"box":{"x":303,"y":840,"width":44,"height":7}},{"id":"75c3b8bd-4204-4d4d-a397-060eba7e8450","block_type":"box","text":"116,596","page_number":340,"box":{"x":387,"y":840,"width":43,"height":7}},{"id":"bd135685-f580-429b-81b6-9651b4c22591","block_type":"box","text":"0.04","page_number":340,"box":{"x":464,"y":840,"width":24,"height":6}},{"id":"b8ed5ac8-3fe4-48b0-aa10-2ee22b8edfda","block_type":"box","text":"Banco Mercantil","page_number":340,"box":{"x":58,"y":854,"width":93,"height":6}},{"id":"239090bf-e80d-4433-b901-ac3da42757c5","block_type":"box","text":"del Norte SA, 144A","page_number":340,"box":{"x":57,"y":864,"width":109,"height":8}},{"id":"f9a2e2de-5026-42ec-8a56-4fe9a03e43d9","block_type":"box","text":"8.45%","page_number":340,"box":{"x":57,"y":875,"width":34,"height":7}},{"id":"6fd9a608-512a-4bf8-84e8-1c51e5e8ae02","block_type":"box","text":"Perpetual","page_number":340,"box":{"x":96,"y":875,"width":55,"height":9}},{"id":"b2250b21-a21e-42a4-8c12-7f80a02723fa","block_type":"box","text":"USD","page_number":340,"box":{"x":225,"y":875,"width":24,"height":7}},{"id":"bbf5f9fe-1144-43f9-8787-57103d14564b","block_type":"box","text":"200,000","page_number":340,"box":{"x":303,"y":875,"width":44,"height":8}},{"id":"c3973bf3-b762-4a85-be2e-98030ac46899","block_type":"box","text":"200,760","page_number":340,"box":{"x":386,"y":875,"width":44,"height":8}},{"id":"83efe2dd-4892-4716-aa05-638e3ba79109","block_type":"box","text":"0.06","page_number":340,"box":{"x":464,"y":875,"width":23,"height":7}},{"id":"68841ec6-fc29-4d0a-af37-844a92422e45","block_type":"box","text":"Banco Santander SA","page_number":340,"box":{"x":58,"y":889,"width":118,"height":7}},{"id":"c645bc9b-756d-41f5-b80b-8a12320b5dfc","block_type":"box","text":"6.35%","page_number":340,"box":{"x":57,"y":900,"width":34,"height":7}},{"id":"74521eef-975e-4f7c-94bb-80e549b5c747","block_type":"box","text":"14/03/2034","page_number":340,"box":{"x":96,"y":899,"width":65,"height":9}},{"id":"a6e93e58-e1d6-4142-b255-92106305e508","block_type":"box","text":"USD","page_number":340,"box":{"x":225,"y":900,"width":24,"height":7}},{"id":"f8a0e57c-8f38-41fc-a6fb-71d4205046de","block_type":"box","text":"200,000","page_number":340,"box":{"x":303,"y":900,"width":44,"height":8}},{"id":"4abb992a-dfa5-4819-bc9c-cc8d1270d7c9","block_type":"box","text":"212,047","page_number":340,"box":{"x":386,"y":900,"width":44,"height":8}},{"id":"f3405898-8e08-40d8-be6b-4c0a258725b1","block_type":"box","text":"0.06","page_number":340,"box":{"x":464,"y":900,"width":23,"height":7}},{"id":"cbcd4608-8cbd-48cb-938f-564625ac8d6e","block_type":"box","text":"Investments","page_number":340,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"a2dcf69d-20da-4233-b74b-4c536c7481f4","block_type":"box","text":"Currency","page_number":340,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"6c06a235-de25-48a3-8252-aa4be8b38409","block_type":"box","text":"Quantity/","page_number":340,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"df294c2a-9c21-4b9a-b865-005110b4a3e0","block_type":"box","text":"Nominal","page_number":340,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"d570842b-8a6b-4dd3-baf7-75d38aea9fee","block_type":"box","text":"Value","page_number":340,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"8ba660d5-8146-4b46-a318-21fad7800f50","block_type":"box","text":"Market","page_number":340,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"f82f6b8a-a3b9-4246-8c0d-0b659971f39f","block_type":"box","text":"Value","page_number":340,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"ff92dbf1-1779-4d28-a89e-83a8ac093040","block_type":"box","text":"USD","page_number":340,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"9f512f59-bc9d-4149-9a16-10ba3cde93f2","block_type":"box","text":"% of","page_number":340,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"6c34bbf9-33cf-484a-b29a-50f6c729dad9","block_type":"box","text":"Net","page_number":340,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"5593650e-2a67-453f-9971-96445081f675","block_type":"box","text":"Assets","page_number":340,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"2e3e25ef-0d65-4888-9bfb-ca987e74685a","block_type":"box","text":"Bank Millennium","page_number":340,"box":{"x":517,"y":160,"width":98,"height":7}},{"id":"217a4e39-5c41-4032-af08-bb8bc7c8caa1","block_type":"box","text":"SA, Reg. S","page_number":340,"box":{"x":517,"y":171,"width":56,"height":9}},{"id":"381522b2-a70f-4f97-9273-fe06074e6365","block_type":"box","text":"5.308%","page_number":340,"box":{"x":517,"y":182,"width":40,"height":6}},{"id":"2cd315e6-1f42-4de4-8978-738ead0aef81","block_type":"box","text":"25/09/2029","page_number":340,"box":{"x":562,"y":181,"width":65,"height":9}},{"id":"3a212e84-e1c9-43f2-8a8e-bb3395c4f705","block_type":"box","text":"EUR","page_number":340,"box":{"x":686,"y":182,"width":23,"height":6}},{"id":"ad31cfb2-8b8c-4b38-a5fc-c5f893b26be5","block_type":"box","text":"100,000","page_number":340,"box":{"x":763,"y":182,"width":43,"height":7}},{"id":"3e936200-401e-457d-bdbb-e3b35907b0c2","block_type":"box","text":"118,344","page_number":340,"box":{"x":846,"y":182,"width":44,"height":7}},{"id":"cc65fc9d-9f6f-4875-a37e-91a85dca4c5d","block_type":"box","text":"0.04","page_number":340,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"395c9a46-5263-4512-92f9-b6fc3db90345","block_type":"box","text":"Barclays plc","page_number":340,"box":{"x":517,"y":196,"width":68,"height":9}},{"id":"292914ed-545a-4f1e-bc31-76ee287e5659","block_type":"box","text":"2.667%","page_number":340,"box":{"x":517,"y":207,"width":40,"height":6}},{"id":"6dcc5210-6da7-4dc6-ad73-e6a26bf3c581","block_type":"box","text":"10/03/2032","page_number":340,"box":{"x":562,"y":206,"width":65,"height":9}},{"id":"3a8da554-593b-4ba0-a97b-43fe49b98e17","block_type":"box","text":"USD","page_number":340,"box":{"x":685,"y":207,"width":23,"height":6}},{"id":"72eca556-c605-490b-96a1-c938066efde4","block_type":"box","text":"200,000","page_number":340,"box":{"x":762,"y":207,"width":44,"height":7}},{"id":"dfc734af-1d96-4509-8034-d6f1f16395cb","block_type":"box","text":"180,485","page_number":340,"box":{"x":846,"y":207,"width":43,"height":7}},{"id":"c2539e3b-b914-4504-bee4-3a99cb382c47","block_type":"box","text":"0.05","page_number":340,"box":{"x":924,"y":207,"width":23,"height":6}},{"id":"157e690d-c4d2-410c-a0f2-86565b56f521","block_type":"box","text":"BPER Banca","page_number":340,"box":{"x":517,"y":221,"width":68,"height":6}},{"id":"51a9acdf-5758-43c3-a09b-4ee2dc67bc99","block_type":"box","text":"SpA, Reg. S","page_number":340,"box":{"x":517,"y":232,"width":64,"height":8}},{"id":"2efa9a8d-0b07-48bb-9af2-05a8b1cc8af0","block_type":"box","text":"3.875%","page_number":340,"box":{"x":517,"y":242,"width":40,"height":7}},{"id":"3af22854-eaa3-40c7-95ea-662db42b5885","block_type":"box","text":"25/07/2032","page_number":340,"box":{"x":562,"y":241,"width":65,"height":9}},{"id":"3c572c0b-fc7b-4b89-8eaa-c50a0955cf2d","block_type":"box","text":"EUR","page_number":340,"box":{"x":686,"y":242,"width":23,"height":7}},{"id":"f522851d-efb1-419b-b97e-907a0288a37d","block_type":"box","text":"1,030,000","page_number":340,"box":{"x":753,"y":242,"width":53,"height":8}},{"id":"ae9dfbd7-186d-47e9-bad3-6340c884d2b2","block_type":"box","text":"1,178,142","page_number":340,"box":{"x":836,"y":242,"width":53,"height":8}},{"id":"403e2e05-d040-4bb7-868c-4bd923c0c164","block_type":"box","text":"0.36","page_number":340,"box":{"x":924,"y":242,"width":23,"height":7}},{"id":"86bd5433-7d29-49c4-a1b9-9f747b85c388","block_type":"box","text":"Brazil Letras do","page_number":340,"box":{"x":517,"y":256,"width":90,"height":7}},{"id":"000a5168-bf06-40ad-861c-e5231265775a","block_type":"box","text":"Tesouro Nacional","page_number":340,"box":{"x":516,"y":267,"width":102,"height":7}},{"id":"e2fe80ac-cd93-414f-9e88-8256a52f58a1","block_type":"box","text":"0%","page_number":340,"box":{"x":517,"y":278,"width":16,"height":6}},{"id":"08fa11e8-4372-4012-8d9e-0aa9626ac2e5","block_type":"box","text":"01/04/2027","page_number":340,"box":{"x":537,"y":277,"width":66,"height":9}},{"id":"f47285bc-5e44-4f48-95d9-889181b63b6c","block_type":"box","text":"BRL","page_number":340,"box":{"x":688,"y":278,"width":21,"height":6}},{"id":"3ebc9b7a-48a0-41cb-a864-ce12fea227b4","block_type":"box","text":"14,473","page_number":340,"box":{"x":770,"y":278,"width":36,"height":8}},{"id":"de843dde-53dd-4389-982c-bdd74735b313","block_type":"box","text":"2,532,182","page_number":340,"box":{"x":836,"y":278,"width":53,"height":8}},{"id":"71c5bd89-b7ac-4f32-b61c-aabb0095bed3","block_type":"box","text":"0.76","page_number":340,"box":{"x":924,"y":278,"width":23,"height":6}},{"id":"31f713c7-196f-4b55-b363-8b6b88b364ba","block_type":"box","text":"Brazil Letras do","page_number":340,"box":{"x":517,"y":292,"width":90,"height":7}},{"id":"e4684b73-7335-41aa-8493-d03398e1ea53","block_type":"box","text":"Tesouro Nacional","page_number":340,"box":{"x":516,"y":303,"width":102,"height":6}},{"id":"0eff4eef-dc97-4dc1-8f22-3e8697d588ac","block_type":"box","text":"0%","page_number":340,"box":{"x":517,"y":314,"width":16,"height":6}},{"id":"cb3f73b1-a5e0-4967-bb8e-9b4502aa90c9","block_type":"box","text":"01/04/2028","page_number":340,"box":{"x":537,"y":313,"width":66,"height":9}},{"id":"af9e46ca-059e-4947-bcfe-6971bb709899","block_type":"box","text":"BRL","page_number":340,"box":{"x":688,"y":314,"width":21,"height":6}},{"id":"96a496c8-cf32-43b4-8196-9c89fbf6200e","block_type":"box","text":"1,656,200","page_number":340,"box":{"x":753,"y":314,"width":53,"height":7}},{"id":"3c777773-f370-4356-b7e8-5a5c827fcd41","block_type":"box","text":"2,530,943","page_number":340,"box":{"x":836,"y":314,"width":53,"height":7}},{"id":"62fbe631-2d7b-4865-b14a-e0d5a7693f12","block_type":"box","text":"0.76","page_number":340,"box":{"x":924,"y":314,"width":23,"height":6}},{"id":"6a5ec3b6-a40d-46f6-a92c-c58ad85f4106","block_type":"box","text":"Brazil Notas do","page_number":340,"box":{"x":517,"y":328,"width":88,"height":6}},{"id":"3cf2ed99-7673-4210-85d2-c84c4663ca84","block_type":"box","text":"Tesouro Nacional","page_number":340,"box":{"x":516,"y":338,"width":102,"height":7}},{"id":"7f540efd-f11d-483b-9a39-7b369474f36e","block_type":"box","text":"10%","page_number":340,"box":{"x":517,"y":349,"width":23,"height":7}},{"id":"01c08599-3b88-4239-8ff6-0546d0fa0638","block_type":"box","text":"01/01/2037","page_number":340,"box":{"x":544,"y":348,"width":66,"height":9}},{"id":"c1c83bc4-57a9-4330-a32d-9b3ff2945f07","block_type":"box","text":"BRL","page_number":340,"box":{"x":688,"y":349,"width":21,"height":7}},{"id":"70b3333d-8ad3-46d2-9236-2d804ee7771c","block_type":"box","text":"14,000,000","page_number":340,"box":{"x":746,"y":349,"width":60,"height":8}},{"id":"822a052c-52aa-4599-9868-9e02f200284e","block_type":"box","text":"2,102,244","page_number":340,"box":{"x":836,"y":349,"width":54,"height":8}},{"id":"e9fa668a-4102-48d7-a925-db54ceaad355","block_type":"box","text":"0.63","page_number":340,"box":{"x":924,"y":349,"width":23,"height":7}},{"id":"64829eb6-b3f7-416c-8dd2-917c9976a246","block_type":"box","text":"CCF Holding","page_number":340,"box":{"x":517,"y":363,"width":71,"height":9}},{"id":"df5eae35-4667-4ceb-b2e0-f4fe8470c44e","block_type":"box","text":"SAS, Reg. S","page_number":340,"box":{"x":517,"y":374,"width":63,"height":9}},{"id":"025ff705-7a67-4d8d-ba15-313fa5448229","block_type":"box","text":"5%","page_number":340,"box":{"x":517,"y":385,"width":16,"height":6}},{"id":"c6850437-ee99-4bab-8e42-2b3dca5e1d13","block_type":"box","text":"27/05/2035","page_number":340,"box":{"x":537,"y":384,"width":66,"height":9}},{"id":"0b4abe20-8e65-48b9-84a2-39ff8bcfa9ea","block_type":"box","text":"EUR","page_number":340,"box":{"x":686,"y":385,"width":23,"height":6}},{"id":"8982ee1d-00cd-402c-9ab1-acba7557f52d","block_type":"box","text":"100,000","page_number":340,"box":{"x":763,"y":385,"width":43,"height":7}},{"id":"bdc85228-d411-432e-a0f5-4a9ead73ed19","block_type":"box","text":"115,699","page_number":340,"box":{"x":846,"y":385,"width":43,"height":7}},{"id":"88202913-6533-49f5-a56f-febdd3dbca25","block_type":"box","text":"0.03","page_number":340,"box":{"x":924,"y":385,"width":23,"height":6}},{"id":"7feb07bf-f74a-4d24-85aa-f6e4d97e5eee","block_type":"box","text":"CNA Financial Corp.","page_number":340,"box":{"x":517,"y":399,"width":114,"height":9}},{"id":"87f2bb07-eee0-4e9c-b97b-2b7d7512c129","block_type":"box","text":"5.2%","page_number":340,"box":{"x":517,"y":410,"width":26,"height":6}},{"id":"8735ee7a-9e3a-4e01-aee8-33c28edf415c","block_type":"box","text":"15/08/2035","page_number":340,"box":{"x":548,"y":409,"width":65,"height":9}},{"id":"e1a7e5d7-9f31-489e-9441-27e56102e58a","block_type":"box","text":"USD","page_number":340,"box":{"x":685,"y":410,"width":23,"height":6}},{"id":"c21b1d8f-c4b0-4807-bbb9-a781e5397e11","block_type":"box","text":"56,000","page_number":340,"box":{"x":770,"y":410,"width":36,"height":7}},{"id":"9f81eb70-629c-4af3-abeb-083aade8db3f","block_type":"box","text":"55,270","page_number":340,"box":{"x":853,"y":410,"width":36,"height":7}},{"id":"141ae985-688a-47fb-a0d5-5f352e1eaddd","block_type":"box","text":"0.02","page_number":340,"box":{"x":924,"y":410,"width":23,"height":6}},{"id":"8f108e65-2d98-4619-bef4-2f6930e3408c","block_type":"box","text":"Egypt Treasury Bill","page_number":340,"box":{"x":517,"y":424,"width":108,"height":9}},{"id":"4d26a8a2-13e8-4126-97d9-464519eaa756","block_type":"box","text":"0%","page_number":340,"box":{"x":517,"y":435,"width":16,"height":6}},{"id":"b1682086-933a-488a-b42f-66a5e7c74ba5","block_type":"box","text":"29/09/2026","page_number":340,"box":{"x":537,"y":434,"width":66,"height":9}},{"id":"661b5bc1-076c-4066-a834-8e1730cd406a","block_type":"box","text":"EGP","page_number":340,"box":{"x":687,"y":435,"width":21,"height":6}},{"id":"6ca17953-4ece-49f8-bb92-ae386d120c45","block_type":"box","text":"86,300,000","page_number":340,"box":{"x":746,"y":435,"width":60,"height":7}},{"id":"1a36942f-cded-41fc-8ca2-84d36272f34f","block_type":"box","text":"1,668,477","page_number":340,"box":{"x":836,"y":435,"width":53,"height":7}},{"id":"33163755-d0ab-4639-a297-c8a40aa50e4d","block_type":"box","text":"0.50","page_number":340,"box":{"x":924,"y":435,"width":23,"height":6}},{"id":"8218ac30-73e7-4159-a5ac-1378c1fcfb39","block_type":"box","text":"Egypt Treasury Bill","page_number":340,"box":{"x":517,"y":449,"width":108,"height":9}},{"id":"91df1274-7ddd-4a39-b7e0-f8decb88da73","block_type":"box","text":"0%","page_number":340,"box":{"x":517,"y":460,"width":16,"height":6}},{"id":"186e6055-8aab-4609-96f3-2295d419b888","block_type":"box","text":"22/12/2026","page_number":340,"box":{"x":537,"y":459,"width":66,"height":9}},{"id":"3132f09d-16a9-43a2-a864-5b9db86f50a0","block_type":"box","text":"EGP","page_number":340,"box":{"x":687,"y":460,"width":21,"height":6}},{"id":"744ca288-1008-4bc6-99b4-d0bd01a16599","block_type":"box","text":"90,825,000","page_number":340,"box":{"x":746,"y":460,"width":60,"height":7}},{"id":"23ddd9a7-43bd-40e5-9169-f4fd6066b39e","block_type":"box","text":"1,664,100","page_number":340,"box":{"x":836,"y":460,"width":53,"height":7}},{"id":"bfb3f356-e122-4cf2-bc5a-0ae063cf22e6","block_type":"box","text":"0.50","page_number":340,"box":{"x":924,"y":460,"width":23,"height":6}},{"id":"b62344a6-d9ed-453b-90ea-303100b39e2b","block_type":"box","text":"Fidelity National","page_number":340,"box":{"x":517,"y":474,"width":94,"height":9}},{"id":"ce4222c2-18ae-4871-a181-68e175d43bbf","block_type":"box","text":"Information","page_number":340,"box":{"x":517,"y":484,"width":70,"height":7}},{"id":"de95ea4b-f710-4cc7-b13e-39f6726a7d38","block_type":"box","text":"Services, Inc.","page_number":340,"box":{"x":517,"y":495,"width":74,"height":8}},{"id":"a75f5679-8b10-43d3-bb8f-18bf08dd1e01","block_type":"box","text":"4.55%","page_number":340,"box":{"x":516,"y":506,"width":34,"height":7}},{"id":"1c83c0d4-2a01-4ba8-987a-eb35728e1e89","block_type":"box","text":"10/03/2029","page_number":340,"box":{"x":555,"y":505,"width":65,"height":9}},{"id":"3958792c-4510-4c9a-a5b5-bd08c4b21682","block_type":"box","text":"USD","page_number":340,"box":{"x":685,"y":506,"width":23,"height":7}},{"id":"127a576b-0503-43ee-8ea5-20ed96c87f38","block_type":"box","text":"58,000","page_number":340,"box":{"x":770,"y":506,"width":36,"height":8}},{"id":"7accc4b3-e5d8-4873-a1b8-a51876c50439","block_type":"box","text":"57,598","page_number":340,"box":{"x":853,"y":506,"width":36,"height":8}},{"id":"26991265-5810-4cdd-bb61-aa53c797126b","block_type":"box","text":"0.02","page_number":340,"box":{"x":924,"y":506,"width":23,"height":7}},{"id":"a91e4255-354d-4f4c-8ff5-6b6d8a6ac190","block_type":"box","text":"Fidelity National","page_number":340,"box":{"x":517,"y":520,"width":94,"height":9}},{"id":"625dd082-ad7a-4917-82fc-29b9d074cff2","block_type":"box","text":"Information","page_number":340,"box":{"x":517,"y":531,"width":70,"height":7}},{"id":"5f86c5fd-e070-4eb6-a4b4-860f3f26755a","block_type":"box","text":"Services, Inc.","page_number":340,"box":{"x":517,"y":542,"width":74,"height":7}},{"id":"ca7722ce-4124-4cdc-8b5e-57fc784cbad5","block_type":"box","text":"4.8%","page_number":340,"box":{"x":516,"y":552,"width":27,"height":7}},{"id":"2e85aa37-21aa-418b-ab17-77aeebf1fb3c","block_type":"box","text":"10/03/2031","page_number":340,"box":{"x":548,"y":551,"width":63,"height":9}},{"id":"7ef2b37b-8b4d-4bc6-b7c1-3fb63ac1e749","block_type":"box","text":"USD","page_number":340,"box":{"x":685,"y":552,"width":23,"height":7}},{"id":"d7ee7d6d-9b5d-4ea5-a17f-9750bfcbd268","block_type":"box","text":"29,000","page_number":340,"box":{"x":769,"y":552,"width":37,"height":8}},{"id":"e615cedc-6210-424a-b1ca-3da62957ea93","block_type":"box","text":"28,723","page_number":340,"box":{"x":853,"y":552,"width":36,"height":8}},{"id":"2af7eb0e-f025-45b1-8b52-fdd1ed50869b","block_type":"box","text":"0.01","page_number":340,"box":{"x":924,"y":552,"width":21,"height":7}},{"id":"55f8c505-9aca-4290-bb65-b7c29886077a","block_type":"box","text":"General Motors","page_number":340,"box":{"x":517,"y":566,"width":91,"height":7}},{"id":"92640502-0e35-4ade-b138-d9a412dac88e","block_type":"box","text":"Financial Co., Inc.","page_number":340,"box":{"x":518,"y":577,"width":100,"height":8}},{"id":"5aa56982-ae6b-4ad9-a594-099e81378316","block_type":"box","text":"5.75%","page_number":340,"box":{"x":517,"y":588,"width":33,"height":7}},{"id":"f0eba68a-6c82-4724-8ac0-c18d5ce8b8a6","block_type":"box","text":"08/02/2031","page_number":340,"box":{"x":555,"y":587,"width":63,"height":9}},{"id":"f2110c84-3309-4480-bc0e-81b8d595d47b","block_type":"box","text":"USD","page_number":340,"box":{"x":685,"y":588,"width":23,"height":7}},{"id":"cd646988-d766-4ffb-8f6c-e855ce940047","block_type":"box","text":"63,000","page_number":340,"box":{"x":770,"y":588,"width":36,"height":8}},{"id":"528bc38c-9055-4edc-b2da-ebbd969c336a","block_type":"box","text":"65,086","page_number":340,"box":{"x":853,"y":588,"width":36,"height":8}},{"id":"2735f464-9478-48bb-9705-213aae1354b3","block_type":"box","text":"0.02","page_number":340,"box":{"x":924,"y":588,"width":23,"height":7}},{"id":"c37bcf8e-8629-4892-b13c-eb7479733b88","block_type":"box","text":"General Motors","page_number":340,"box":{"x":517,"y":602,"width":91,"height":7}},{"id":"172fb51f-0c4f-4824-84b4-c52a5bd06bf5","block_type":"box","text":"Financial Co., Inc.","page_number":340,"box":{"x":518,"y":613,"width":100,"height":8}},{"id":"823a642b-cedb-4817-bdae-114f59be495a","block_type":"box","text":"5.625%","page_number":340,"box":{"x":517,"y":624,"width":40,"height":6}},{"id":"a62f1411-cd5d-4a22-bf21-18124f070e00","block_type":"box","text":"04/04/2032","page_number":340,"box":{"x":562,"y":623,"width":65,"height":9}},{"id":"6666b598-c52a-44ee-ab27-dc4171ed7d4d","block_type":"box","text":"USD","page_number":340,"box":{"x":685,"y":624,"width":23,"height":6}},{"id":"bde58294-e357-415d-967d-bee3b239600d","block_type":"box","text":"23,000","page_number":340,"box":{"x":770,"y":624,"width":36,"height":7}},{"id":"30fa3a07-5e92-4e60-8d54-2002f84ab91b","block_type":"box","text":"23,630","page_number":340,"box":{"x":853,"y":624,"width":36,"height":7}},{"id":"b3d467bc-3bca-442a-b62f-dda4c31b076e","block_type":"box","text":"0.01","page_number":340,"box":{"x":924,"y":624,"width":21,"height":6}},{"id":"a729c833-f501-4a7e-92e9-9172c255e611","block_type":"box","text":"Horace Mann","page_number":340,"box":{"x":518,"y":638,"width":77,"height":7}},{"id":"4cf8df33-5fd6-4321-b404-5acd4709e491","block_type":"box","text":"Educators Corp.","page_number":340,"box":{"x":518,"y":648,"width":92,"height":9}},{"id":"15867154-a3d6-400c-bc8c-3e44b2819b7f","block_type":"box","text":"4.7%","page_number":340,"box":{"x":516,"y":659,"width":27,"height":7}},{"id":"ae603a4a-2fbe-4431-a7fb-0898484cb107","block_type":"box","text":"01/10/2030","page_number":340,"box":{"x":548,"y":658,"width":65,"height":9}},{"id":"f6e66943-26e9-43d0-83b4-12952290956e","block_type":"box","text":"USD","page_number":340,"box":{"x":685,"y":659,"width":23,"height":7}},{"id":"484fc260-9195-41b2-a556-ba03e4a9239e","block_type":"box","text":"20,000","page_number":340,"box":{"x":770,"y":659,"width":36,"height":8}},{"id":"c88c8379-9a28-49c6-8fbc-f0a13b093f3e","block_type":"box","text":"19,858","page_number":340,"box":{"x":853,"y":659,"width":36,"height":8}},{"id":"7bb574dd-e6e4-43c6-983f-3b9edca5492c","block_type":"box","text":"0.01","page_number":340,"box":{"x":924,"y":659,"width":21,"height":7}},{"id":"87b728d1-b4dc-4199-9cab-532a3ff46e63","block_type":"box","text":"Intrum Investments","page_number":340,"box":{"x":517,"y":674,"width":117,"height":6}},{"id":"88c60e6b-8d36-4dd3-a3e4-dba5c42b5aa8","block_type":"box","text":"and Financing","page_number":340,"box":{"x":517,"y":684,"width":81,"height":9}},{"id":"128213a6-bd7a-473b-8736-07555fca15de","block_type":"box","text":"AB, Reg. S","page_number":340,"box":{"x":516,"y":695,"width":59,"height":9}},{"id":"ad755bc5-1e52-48f1-ae1a-0a19181276cd","block_type":"box","text":"8%","page_number":340,"box":{"x":517,"y":706,"width":16,"height":6}},{"id":"4d055b79-178b-482a-8d1b-74447177d1af","block_type":"box","text":"11/09/2027","page_number":340,"box":{"x":538,"y":705,"width":65,"height":9}},{"id":"e68eac32-6d26-4683-93b3-0174a687c1d4","block_type":"box","text":"EUR","page_number":340,"box":{"x":686,"y":706,"width":23,"height":6}},{"id":"65ee1da2-9c8e-49e8-9d61-6ae283ab142f","block_type":"box","text":"171,220","page_number":340,"box":{"x":763,"y":706,"width":43,"height":7}},{"id":"574085b8-59c7-4944-aa9a-d92ad28e4133","block_type":"box","text":"195,803","page_number":340,"box":{"x":846,"y":706,"width":43,"height":7}},{"id":"2fbc2253-31ba-4314-b359-49c4c6a46034","block_type":"box","text":"0.06","page_number":340,"box":{"x":924,"y":706,"width":23,"height":6}},{"id":"0f2943ab-1c8b-40d6-b153-7292766c28de","block_type":"box","text":"ION Platform","page_number":340,"box":{"x":517,"y":720,"width":77,"height":7}},{"id":"5e0bfeea-9a7d-4d55-b13a-5607c1c2de45","block_type":"box","text":"Finance SARL, Reg. S","page_number":340,"box":{"x":518,"y":731,"width":119,"height":8}},{"id":"efbd36eb-d89e-48d0-97b9-84f114198673","block_type":"box","text":"7.875%","page_number":340,"box":{"x":517,"y":741,"width":40,"height":7}},{"id":"d41887f7-de2f-4feb-90f5-836dfd1f562d","block_type":"box","text":"01/05/2029","page_number":340,"box":{"x":562,"y":740,"width":65,"height":9}},{"id":"f4bb3a98-313a-4e42-8714-d25b5b8eead7","block_type":"box","text":"EUR","page_number":340,"box":{"x":686,"y":741,"width":23,"height":7}},{"id":"960b7193-b913-4db0-a050-084fe13e447d","block_type":"box","text":"100,000","page_number":340,"box":{"x":763,"y":741,"width":43,"height":8}},{"id":"067058dc-4351-460b-97ef-80fe7b22e904","block_type":"box","text":"104,009","page_number":340,"box":{"x":846,"y":741,"width":43,"height":8}},{"id":"0398a0b3-4fa1-405e-9c6b-a72869e6c489","block_type":"box","text":"0.03","page_number":340,"box":{"x":924,"y":741,"width":23,"height":7}},{"id":"83d48513-7b4a-47c1-8b01-70b3b4f09d06","block_type":"box","text":"ION Platform","page_number":340,"box":{"x":517,"y":755,"width":77,"height":7}},{"id":"02eb3e58-81c8-4b41-a123-82de40bc4c52","block_type":"box","text":"Finance SARL, Reg. S","page_number":340,"box":{"x":518,"y":766,"width":119,"height":9}},{"id":"08464d51-0060-4998-99f8-d4b1b1188fc8","block_type":"box","text":"6.875%","page_number":340,"box":{"x":517,"y":777,"width":40,"height":7}},{"id":"2c349796-a9f7-4cea-a2c5-a8ca95060605","block_type":"box","text":"30/09/2032","page_number":340,"box":{"x":562,"y":776,"width":65,"height":9}},{"id":"943b689b-474e-44b7-88c4-52ffad10bd95","block_type":"box","text":"EUR","page_number":340,"box":{"x":686,"y":777,"width":23,"height":7}},{"id":"44f8d585-fac1-44cd-982e-4a40e7de353e","block_type":"box","text":"560,000","page_number":340,"box":{"x":763,"y":777,"width":43,"height":8}},{"id":"46d7ea36-aa8a-45b1-b77e-1f69696d11ca","block_type":"box","text":"478,487","page_number":340,"box":{"x":845,"y":777,"width":44,"height":8}},{"id":"77b3e049-eff6-4ad5-8ec4-5259f310d6c2","block_type":"box","text":"0.14","page_number":340,"box":{"x":924,"y":777,"width":23,"height":7}},{"id":"e72ff6b8-6444-4032-9d4c-079596ec08e2","block_type":"box","text":"Jackson","page_number":340,"box":{"x":515,"y":791,"width":45,"height":8}},{"id":"a1d4be64-cb11-4a79-8059-f0a55c26b028","block_type":"box","text":"Financial, Inc.","page_number":340,"box":{"x":518,"y":802,"width":77,"height":8}},{"id":"2287172d-48d0-4ce2-925a-3aaec5254999","block_type":"box","text":"6.15%","page_number":340,"box":{"x":517,"y":813,"width":33,"height":6}},{"id":"e85b37f4-5467-473e-8ba9-88d1c09bd112","block_type":"box","text":"15/01/2037","page_number":340,"box":{"x":555,"y":812,"width":65,"height":9}},{"id":"552be28c-32e0-42a1-b0e2-b1c82cc2fd2b","block_type":"box","text":"USD","page_number":340,"box":{"x":685,"y":813,"width":23,"height":6}},{"id":"2515deb1-ac38-4fa9-bc7b-b36f85f07107","block_type":"box","text":"27,000","page_number":340,"box":{"x":769,"y":813,"width":37,"height":7}},{"id":"5364d680-5644-445c-baae-d31aec2a8360","block_type":"box","text":"27,056","page_number":340,"box":{"x":853,"y":813,"width":36,"height":7}},{"id":"c36822a2-ad32-4cbd-ab39-317d7dfe4007","block_type":"box","text":"0.01","page_number":340,"box":{"x":924,"y":813,"width":21,"height":6}},{"id":"260c2df3-436f-49b7-8d92-eadf45155769","block_type":"box","text":"Jefferies Financial","page_number":340,"box":{"x":515,"y":827,"width":103,"height":8}},{"id":"cad9e229-1430-4220-97bb-6d07006e709c","block_type":"box","text":"Group, Inc.","page_number":340,"box":{"x":517,"y":838,"width":64,"height":8}},{"id":"58a260f7-d1da-439f-9c9e-eef61f017f1a","block_type":"box","text":"5.125%","page_number":340,"box":{"x":517,"y":848,"width":40,"height":7}},{"id":"3537cae8-a570-40c7-a331-3824b432e902","block_type":"box","text":"28/04/2031","page_number":340,"box":{"x":562,"y":847,"width":63,"height":9}},{"id":"683ae6b7-e809-4dff-801d-94bd6ecc8cc9","block_type":"box","text":"USD","page_number":340,"box":{"x":685,"y":848,"width":23,"height":7}},{"id":"e141d552-1ea3-48b7-9e85-d664d9a85f32","block_type":"box","text":"31,000","page_number":340,"box":{"x":769,"y":848,"width":37,"height":8}},{"id":"4dcf84d4-281a-4be2-8a73-348b3c86b15a","block_type":"box","text":"30,660","page_number":340,"box":{"x":853,"y":848,"width":36,"height":8}},{"id":"e40c74f2-f4cf-4ec6-af59-866c3924ec38","block_type":"box","text":"0.01","page_number":340,"box":{"x":924,"y":848,"width":21,"height":7}},{"id":"86198cf3-0bd9-49bb-9e5c-209ccdd4c956","block_type":"box","text":"Jefferies Financial","page_number":340,"box":{"x":515,"y":862,"width":103,"height":9}},{"id":"59c30058-8310-4bf1-b9eb-40d0ba88d33c","block_type":"box","text":"Group, Inc.","page_number":340,"box":{"x":517,"y":873,"width":64,"height":9}},{"id":"d829927b-7d1f-4d72-b9a1-a80bb172e1c7","block_type":"box","text":"5.5%","page_number":340,"box":{"x":517,"y":884,"width":26,"height":7}},{"id":"aea71890-9860-4f68-a27e-23dfae94ccaa","block_type":"box","text":"15/02/2036","page_number":340,"box":{"x":548,"y":883,"width":65,"height":9}},{"id":"440cbb2b-17be-4a51-96e4-3ada6da3e75d","block_type":"box","text":"USD","page_number":340,"box":{"x":685,"y":884,"width":23,"height":7}},{"id":"7028f4bc-b455-457f-9398-5d4584a9fb8b","block_type":"box","text":"35,000","page_number":340,"box":{"x":769,"y":884,"width":37,"height":8}},{"id":"ef9819f2-10f3-4ca0-9df1-7a1b33a5c014","block_type":"box","text":"33,927","page_number":340,"box":{"x":853,"y":884,"width":36,"height":8}},{"id":"bab92a40-64c6-46cf-b1f3-b6dda765abb4","block_type":"box","text":"0.01","page_number":340,"box":{"x":924,"y":884,"width":21,"height":7}},{"id":"7c78ad30-8308-4704-b344-fd8fd8ba08f1","block_type":"box","text":"341","page_number":341,"box":{"x":934,"y":960,"width":17,"height":5}},{"id":"d5b94da8-d204-41dc-a123-a6fac18b9a51","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":341,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"16207b29-c15c-424a-b47b-f8628385eb20","block_type":"box","text":"30 June 2026","page_number":341,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"fb3187f1-881e-40a8-b3b3-21b1d1bb3c7c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":341,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"3482f70c-6d87-451f-9d31-3d12347b89e7","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":341,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"432d0467-db7d-4f9f-8fe3-95cdcfec298b","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":341,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"c674c3b6-b8d4-4845-8b9c-2889ee36ed3f","block_type":"box","text":"Portfolio of Investments","page_number":341,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"b0d57148-5397-438f-be92-43c11c9bee19","block_type":"box","text":"(continued)","page_number":341,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"7147b3f6-d349-4c80-8fd2-123b835e4f44","block_type":"box","text":"Investments","page_number":341,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"e4ee7ac3-0532-4a64-9774-1b789c2c10c5","block_type":"box","text":"Currency","page_number":341,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"34361ff3-f4f0-4764-9a10-4d86b795a6cc","block_type":"box","text":"Quantity/","page_number":341,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"0ff640db-f6f4-481f-a327-ee1c5ba13b7a","block_type":"box","text":"Nominal","page_number":341,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"db0c15ac-19a4-4ce4-a033-47aa6e607cf9","block_type":"box","text":"Value","page_number":341,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"244241ad-6618-47d8-9224-d2b0e99578a1","block_type":"box","text":"Market","page_number":341,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"3432539f-c5f0-4916-b08a-70ea46148014","block_type":"box","text":"Value","page_number":341,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"26d290d1-9a77-4df3-853e-bd8e3bc726b9","block_type":"box","text":"USD","page_number":341,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"a0539df6-cbcf-459f-b0ff-9e8bdf95e109","block_type":"box","text":"% of","page_number":341,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"9af7c807-8721-47d6-b0ee-f1aefc112acd","block_type":"box","text":"Net","page_number":341,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"67682ce3-d130-43e9-b1e8-51c6f57b609f","block_type":"box","text":"Assets","page_number":341,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"dbf64441-3bd8-4265-bd0e-e163dc812f89","block_type":"box","text":"Lincoln","page_number":341,"box":{"x":58,"y":160,"width":40,"height":7}},{"id":"5ff2ce9a-aa4e-4072-8ac1-63e235eecb50","block_type":"box","text":"National Corp.","page_number":341,"box":{"x":58,"y":171,"width":83,"height":9}},{"id":"2cf371a0-0880-4dcb-a855-8060186ca8dd","block_type":"box","text":"5.35%","page_number":341,"box":{"x":57,"y":182,"width":34,"height":6}},{"id":"ec1b7c3d-d8cf-41d6-b628-18f9b83c6f6b","block_type":"box","text":"15/11/2035","page_number":341,"box":{"x":96,"y":181,"width":64,"height":9}},{"id":"8a281723-b1e0-4127-ae22-068921cdbc67","block_type":"box","text":"USD","page_number":341,"box":{"x":225,"y":182,"width":24,"height":6}},{"id":"84562ffc-38b9-49bf-a4ac-8bf830609c07","block_type":"box","text":"29,000","page_number":341,"box":{"x":310,"y":182,"width":36,"height":7}},{"id":"cf680d63-359d-4766-80d0-bc410b5e4264","block_type":"box","text":"28,452","page_number":341,"box":{"x":393,"y":182,"width":37,"height":7}},{"id":"a12fe9e7-be40-44ac-8e02-82e6a7da0596","block_type":"box","text":"0.01","page_number":341,"box":{"x":464,"y":182,"width":21,"height":6}},{"id":"f504071d-f1b7-48c9-ac7b-ee3ac51284ae","block_type":"box","text":"MetLife, Inc.","page_number":341,"box":{"x":58,"y":196,"width":70,"height":8}},{"id":"de9c1f79-47b5-4f94-aed5-ace2f7efdf6e","block_type":"box","text":"6.4%","page_number":341,"box":{"x":57,"y":207,"width":27,"height":6}},{"id":"861c2316-ebe0-485d-9926-b94307bf66cc","block_type":"box","text":"15/12/2066","page_number":341,"box":{"x":89,"y":206,"width":64,"height":9}},{"id":"e3f5efcc-a2e8-4ae7-b759-c65bd093faa7","block_type":"box","text":"USD","page_number":341,"box":{"x":225,"y":207,"width":24,"height":6}},{"id":"3f0eb314-3cea-4b8e-ab32-dbaf98492b6e","block_type":"box","text":"274,000","page_number":341,"box":{"x":303,"y":207,"width":44,"height":7}},{"id":"b12021e1-6898-4c75-8de8-071892b90ee8","block_type":"box","text":"280,246","page_number":341,"box":{"x":386,"y":207,"width":44,"height":7}},{"id":"7bf7b000-a76d-4b18-a92f-aa085aadefe5","block_type":"box","text":"0.08","page_number":341,"box":{"x":464,"y":207,"width":23,"height":6}},{"id":"43cecf18-00a8-4516-8843-bd63802505f4","block_type":"box","text":"Mexican Bonos","page_number":341,"box":{"x":58,"y":221,"width":88,"height":6}},{"id":"c600bf8a-637a-4098-b49e-aa9ee957ca6b","block_type":"box","text":"Desarr Fixed Rate","page_number":341,"box":{"x":58,"y":231,"width":102,"height":7}},{"id":"5742a8c3-c484-4097-b04c-2a6dfb2b6b45","block_type":"box","text":"8%","page_number":341,"box":{"x":57,"y":242,"width":16,"height":7}},{"id":"732925e9-3e29-43f7-9bb5-db895f77171f","block_type":"box","text":"21/02/2036","page_number":341,"box":{"x":78,"y":241,"width":65,"height":9}},{"id":"805f6ee4-8899-4467-8998-796a29bcc7de","block_type":"box","text":"MXN","page_number":341,"box":{"x":222,"y":242,"width":26,"height":7}},{"id":"7bd69d09-4724-478b-84e6-7399a54ca848","block_type":"box","text":"426,521","page_number":341,"box":{"x":302,"y":242,"width":43,"height":8}},{"id":"6c7d0d78-8f45-4b0b-ae01-e78b32c86d16","block_type":"box","text":"2,299,676","page_number":341,"box":{"x":376,"y":242,"width":54,"height":8}},{"id":"cca92785-1cc2-4dae-8f8b-ed67bff6a86c","block_type":"box","text":"0.69","page_number":341,"box":{"x":464,"y":242,"width":23,"height":7}},{"id":"28327409-4e9f-4eed-90af-ce1458d45a2d","block_type":"box","text":"Mexican Bonos","page_number":341,"box":{"x":58,"y":256,"width":88,"height":7}},{"id":"b37fb04c-5285-428d-a6fc-e4e6aa986207","block_type":"box","text":"Desarr Fixed Rate","page_number":341,"box":{"x":58,"y":267,"width":102,"height":7}},{"id":"632f3fd8-1e0b-4c05-abec-72ea3adf1ff0","block_type":"box","text":"7.75%","page_number":341,"box":{"x":57,"y":278,"width":34,"height":6}},{"id":"aade3b81-b0fa-4bc3-9ebf-f42b86c03f93","block_type":"box","text":"13/11/2042","page_number":341,"box":{"x":96,"y":277,"width":64,"height":9}},{"id":"f95dc274-a33e-49d8-95fb-1dbabf9e7acf","block_type":"box","text":"MXN","page_number":341,"box":{"x":222,"y":278,"width":26,"height":6}},{"id":"f9a1bf26-b71b-448d-9ccb-db2d86b2f104","block_type":"box","text":"49,770,000","page_number":341,"box":{"x":285,"y":278,"width":62,"height":8}},{"id":"702e98cf-cb0b-4144-b123-da9667b831cf","block_type":"box","text":"2,469,624","page_number":341,"box":{"x":376,"y":278,"width":54,"height":8}},{"id":"485e374b-2a41-41b5-af11-9997e1d57d4e","block_type":"box","text":"0.74","page_number":341,"box":{"x":464,"y":278,"width":24,"height":6}},{"id":"700ce345-6b7f-49ba-b7df-b7ac4e8a988d","block_type":"box","text":"Morgan Stanley","page_number":341,"box":{"x":58,"y":292,"width":92,"height":9}},{"id":"478e20c8-4757-460d-890d-82526e8e032e","block_type":"box","text":"1.794%","page_number":341,"box":{"x":58,"y":303,"width":39,"height":6}},{"id":"f02589e7-d39c-456e-8f95-970a2807739d","block_type":"box","text":"13/02/2032","page_number":341,"box":{"x":103,"y":302,"width":64,"height":9}},{"id":"68f04020-7908-4236-a26a-755bf7961371","block_type":"box","text":"USD","page_number":341,"box":{"x":225,"y":303,"width":24,"height":6}},{"id":"16ab5d2d-40d8-4cac-9594-6b3fb9e57878","block_type":"box","text":"60,000","page_number":341,"box":{"x":310,"y":303,"width":37,"height":7}},{"id":"114ae833-bc20-4ab4-96d3-12c1df19f18c","block_type":"box","text":"52,302","page_number":341,"box":{"x":393,"y":303,"width":37,"height":7}},{"id":"a4c981b0-f149-4d78-8e5b-a53137b2f000","block_type":"box","text":"0.02","page_number":341,"box":{"x":464,"y":303,"width":23,"height":6}},{"id":"7631b26d-e012-47d1-954b-a6e4070bd2fe","block_type":"box","text":"National Australia","page_number":341,"box":{"x":58,"y":317,"width":103,"height":7}},{"id":"7fb2276e-aaf9-4f80-b01b-35ad3fa4dcd3","block_type":"box","text":"Bank Ltd.","page_number":341,"box":{"x":58,"y":328,"width":53,"height":6}},{"id":"730fae4a-a99a-47fd-9465-a7a5cfbba858","block_type":"box","text":"5.2%","page_number":341,"box":{"x":57,"y":339,"width":27,"height":6}},{"id":"8b9be243-c6ab-4c3e-9b60-fc67f5389da2","block_type":"box","text":"16/11/2026","page_number":341,"box":{"x":89,"y":338,"width":64,"height":8}},{"id":"086c1863-d000-4cd5-bb9c-b419cec4df3b","block_type":"box","text":"AUD","page_number":341,"box":{"x":223,"y":339,"width":26,"height":6}},{"id":"570bd585-dff2-474d-a1ca-b67e17092683","block_type":"box","text":"547,000","page_number":341,"box":{"x":303,"y":339,"width":44,"height":7}},{"id":"d20dafef-0e43-40ec-80fa-a3b62caa9240","block_type":"box","text":"377,094","page_number":341,"box":{"x":386,"y":339,"width":44,"height":7}},{"id":"8740810e-f5de-439c-b60a-d10f7dff3c0e","block_type":"box","text":"0.11","page_number":341,"box":{"x":464,"y":339,"width":21,"height":6}},{"id":"af6998b9-e2ca-44c5-9a6e-d6452538fe6a","block_type":"box","text":"National Bank of","page_number":341,"box":{"x":58,"y":352,"width":98,"height":7}},{"id":"8e08fb10-d9f9-4c3f-9334-c053e1535e3b","block_type":"box","text":"Greece SA, Reg. S","page_number":341,"box":{"x":57,"y":364,"width":102,"height":8}},{"id":"f857a08b-166b-4609-b928-d8c547069cd3","block_type":"box","text":"5.875%","page_number":341,"box":{"x":57,"y":374,"width":41,"height":7}},{"id":"03b976d4-1b2a-442d-b72d-c898049db224","block_type":"box","text":"28/06/2035","page_number":341,"box":{"x":102,"y":373,"width":65,"height":9}},{"id":"c881e660-ecc2-4061-b9c0-5fcf78bd1c8d","block_type":"box","text":"EUR","page_number":341,"box":{"x":227,"y":374,"width":22,"height":7}},{"id":"008bce10-d883-4a28-a907-b3043d0c9c3b","block_type":"box","text":"100,000","page_number":341,"box":{"x":303,"y":374,"width":44,"height":8}},{"id":"36976fde-5551-461f-b75d-674b1dab6f85","block_type":"box","text":"121,169","page_number":341,"box":{"x":387,"y":374,"width":43,"height":8}},{"id":"f7fe08db-e895-427b-9f19-ae7f4b854965","block_type":"box","text":"0.04","page_number":341,"box":{"x":464,"y":374,"width":24,"height":7}},{"id":"0be71e5a-0c45-417f-a731-c4c4eaa62934","block_type":"box","text":"OneMain Finance","page_number":341,"box":{"x":57,"y":388,"width":102,"height":7}},{"id":"df443bbc-506e-4f74-8554-aa3e29eb0f75","block_type":"box","text":"Corp. 4%","page_number":341,"box":{"x":57,"y":399,"width":51,"height":9}},{"id":"a3f3264b-66ff-4a2b-b52e-f40d036d4a01","block_type":"box","text":"15/09/2030","page_number":341,"box":{"x":113,"y":398,"width":65,"height":9}},{"id":"a3aac32e-ef95-4cf4-ae21-17fceab5bce9","block_type":"box","text":"USD","page_number":341,"box":{"x":225,"y":399,"width":24,"height":7}},{"id":"bff39d1a-3069-47b8-81f9-c58b4d202178","block_type":"box","text":"155,000","page_number":341,"box":{"x":303,"y":399,"width":44,"height":8}},{"id":"bfee0f33-0a60-448a-a94a-27b143556e31","block_type":"box","text":"143,287","page_number":341,"box":{"x":387,"y":399,"width":43,"height":8}},{"id":"d081975f-99de-4b14-992f-8e0aeabdc6c7","block_type":"box","text":"0.04","page_number":341,"box":{"x":464,"y":399,"width":24,"height":7}},{"id":"d50ce729-3764-4a69-a3f5-d274485e5b8d","block_type":"box","text":"OneMain","page_number":341,"box":{"x":57,"y":413,"width":53,"height":7}},{"id":"cfad1d1e-b90c-4231-af85-ccc3036c4ff2","block_type":"box","text":"Finance Corp.","page_number":341,"box":{"x":58,"y":424,"width":79,"height":9}},{"id":"1678cc58-9c1a-41c0-bd41-68cbb249cab7","block_type":"box","text":"6.5%","page_number":341,"box":{"x":57,"y":435,"width":27,"height":6}},{"id":"a961a2ea-be18-46cc-8f15-42768ef5f936","block_type":"box","text":"15/03/2033","page_number":341,"box":{"x":89,"y":434,"width":64,"height":9}},{"id":"20d74659-12af-4e13-860b-db80a5e6e3ee","block_type":"box","text":"USD","page_number":341,"box":{"x":225,"y":435,"width":24,"height":6}},{"id":"f5917598-cda1-4cf1-95aa-c2b0657869ae","block_type":"box","text":"178,000","page_number":341,"box":{"x":303,"y":435,"width":44,"height":7}},{"id":"a3d2ce5a-9b59-4427-94bc-c1a769f6a677","block_type":"box","text":"174,939","page_number":341,"box":{"x":387,"y":435,"width":43,"height":7}},{"id":"6cb4b23a-66de-49e3-bf30-1f716f90fb4d","block_type":"box","text":"0.05","page_number":341,"box":{"x":464,"y":435,"width":23,"height":6}},{"id":"47ac1e67-77db-42b2-9048-2fdc2e0872cb","block_type":"box","text":"Piraeus Bank","page_number":341,"box":{"x":58,"y":449,"width":76,"height":7}},{"id":"b436abb0-1717-4af4-af7a-afdfe3672753","block_type":"box","text":"SA, Reg. S","page_number":341,"box":{"x":57,"y":460,"width":57,"height":8}},{"id":"488ca2ee-aca7-46fb-b700-7f79e22c41f1","block_type":"box","text":"5%","page_number":341,"box":{"x":57,"y":471,"width":16,"height":6}},{"id":"88f175ba-2ca8-474a-9346-e1bd58860ebe","block_type":"box","text":"16/04/2030","page_number":341,"box":{"x":78,"y":469,"width":65,"height":9}},{"id":"fda7a57c-35f0-4765-9353-1123f49afe37","block_type":"box","text":"EUR","page_number":341,"box":{"x":227,"y":471,"width":22,"height":6}},{"id":"ededd164-68f2-4b63-a5c1-00c3be8143de","block_type":"box","text":"100,000","page_number":341,"box":{"x":303,"y":470,"width":44,"height":8}},{"id":"b35bbd37-eb5c-4246-8732-1420370cf97b","block_type":"box","text":"119,007","page_number":341,"box":{"x":387,"y":470,"width":43,"height":8}},{"id":"5130bb07-e962-49a1-b039-27ff7fb69b75","block_type":"box","text":"0.04","page_number":341,"box":{"x":464,"y":470,"width":24,"height":7}},{"id":"2b15137b-c248-40b8-a7fc-d4056bb5b07e","block_type":"box","text":"Piraeus Bank","page_number":341,"box":{"x":58,"y":484,"width":76,"height":7}},{"id":"f05f87ea-6f11-441c-af4e-a690321c0c70","block_type":"box","text":"SA, Reg. S","page_number":341,"box":{"x":57,"y":495,"width":57,"height":9}},{"id":"52bf7588-d850-41ef-907a-e709d75e139a","block_type":"box","text":"7.25%","page_number":341,"box":{"x":57,"y":506,"width":34,"height":7}},{"id":"4b88829e-b67b-4089-8bb5-c35a1782fa91","block_type":"box","text":"17/04/2034","page_number":341,"box":{"x":96,"y":505,"width":65,"height":9}},{"id":"9e6b3abc-d97f-4a06-b89e-38f304bb134d","block_type":"box","text":"EUR","page_number":341,"box":{"x":227,"y":506,"width":22,"height":7}},{"id":"aa7d9bac-4c9b-4520-8d16-2daa2e2f39cb","block_type":"box","text":"180,000","page_number":341,"box":{"x":303,"y":506,"width":43,"height":8}},{"id":"3eb42c18-be72-489d-9f50-c0de36931194","block_type":"box","text":"223,000","page_number":341,"box":{"x":386,"y":506,"width":44,"height":8}},{"id":"eedc103f-3d6c-47e4-a047-746a2bf27eaf","block_type":"box","text":"0.07","page_number":341,"box":{"x":464,"y":506,"width":23,"height":7}},{"id":"712537f3-ab93-407f-aaeb-7c1ff265f8f8","block_type":"box","text":"South Africa","page_number":341,"box":{"x":57,"y":520,"width":70,"height":7}},{"id":"0b5502e5-5b03-47f7-8702-e7bd83496b65","block_type":"box","text":"Government Bond","page_number":341,"box":{"x":57,"y":531,"width":108,"height":7}},{"id":"fff5e342-f6e7-4a47-8993-7e278c88dd6f","block_type":"box","text":"8.5%","page_number":341,"box":{"x":57,"y":542,"width":27,"height":6}},{"id":"7333b3aa-26cc-4b6d-8aed-b93efb3ed409","block_type":"box","text":"31/01/2037","page_number":341,"box":{"x":88,"y":541,"width":65,"height":9}},{"id":"15cf860c-f7b2-48b9-800d-8bdfdce51ccc","block_type":"box","text":"ZAR","page_number":341,"box":{"x":227,"y":542,"width":22,"height":6}},{"id":"53d4167f-be4d-4571-acd4-2c00bdce731f","block_type":"box","text":"38,564,016","page_number":341,"box":{"x":286,"y":542,"width":61,"height":7}},{"id":"811c045d-4454-4623-b014-d239c52635d0","block_type":"box","text":"2,343,443","page_number":341,"box":{"x":376,"y":542,"width":54,"height":7}},{"id":"8a4aa24e-3336-4b1c-a413-819e5629c803","block_type":"box","text":"0.71","page_number":341,"box":{"x":464,"y":542,"width":21,"height":6}},{"id":"cff95a57-f6cd-4597-8933-1bc7242e632e","block_type":"box","text":"South Africa","page_number":341,"box":{"x":57,"y":556,"width":70,"height":7}},{"id":"3949736c-585a-403f-b5e9-2fc0130810a6","block_type":"box","text":"Government Bond","page_number":341,"box":{"x":57,"y":566,"width":108,"height":7}},{"id":"15bb546e-5f25-4785-b1c3-7cdc1ce9cd6f","block_type":"box","text":"9%","page_number":341,"box":{"x":57,"y":577,"width":16,"height":7}},{"id":"3c3dc8b1-5a50-4ea3-9486-8ab5be2a0bdf","block_type":"box","text":"31/01/2040","page_number":341,"box":{"x":78,"y":576,"width":65,"height":9}},{"id":"714509c5-26fb-444f-a2fa-60320b05170e","block_type":"box","text":"ZAR","page_number":341,"box":{"x":227,"y":577,"width":22,"height":7}},{"id":"b2a7fcbf-e870-432a-945b-d421de6d0d57","block_type":"box","text":"58,596,528","page_number":341,"box":{"x":286,"y":577,"width":60,"height":8}},{"id":"a3f539b5-d981-4543-b965-76190c7d664e","block_type":"box","text":"3,617,809","page_number":341,"box":{"x":376,"y":577,"width":54,"height":8}},{"id":"87ee5b57-48fb-47a7-ac9c-ef0cb3e98e99","block_type":"box","text":"1.09","page_number":341,"box":{"x":465,"y":577,"width":22,"height":7}},{"id":"e1bce762-dae7-473c-b884-6a0dc4dccaa8","block_type":"box","text":"South Africa","page_number":341,"box":{"x":57,"y":591,"width":70,"height":7}},{"id":"620d82b6-2bd5-49c9-aa8d-475a2867c899","block_type":"box","text":"Government Bond","page_number":341,"box":{"x":57,"y":602,"width":108,"height":7}},{"id":"5a3615eb-bc6e-4a44-8f4f-27da179e0abc","block_type":"box","text":"8.75%","page_number":341,"box":{"x":57,"y":613,"width":34,"height":7}},{"id":"42324b47-776e-494f-90cb-7f5c5bd66b74","block_type":"box","text":"31/01/2044","page_number":341,"box":{"x":95,"y":612,"width":66,"height":9}},{"id":"fc81e786-d572-4721-ba24-8efb76eb36dc","block_type":"box","text":"ZAR","page_number":341,"box":{"x":227,"y":613,"width":22,"height":7}},{"id":"b91e905d-a5e2-489d-9017-b34e02a5aae9","block_type":"box","text":"45,296,371","page_number":341,"box":{"x":285,"y":613,"width":60,"height":8}},{"id":"f2f73730-e16f-4f12-9ad3-2a6f05342f9f","block_type":"box","text":"2,713,883","page_number":341,"box":{"x":376,"y":613,"width":54,"height":8}},{"id":"19bc25e4-d93b-4506-86ab-ee30f712d270","block_type":"box","text":"0.82","page_number":341,"box":{"x":464,"y":613,"width":23,"height":7}},{"id":"df5c1ec2-0892-4661-aa23-3386b5ee236c","block_type":"box","text":"Turkiye","page_number":341,"box":{"x":57,"y":627,"width":42,"height":9}},{"id":"3426a9eb-695f-4e1d-9a49-469c7561ee15","block_type":"box","text":"Government Bond","page_number":341,"box":{"x":57,"y":638,"width":108,"height":7}},{"id":"6b7cf002-4b9d-4c83-9d1b-58f0bf5acfa6","block_type":"box","text":"36%","page_number":341,"box":{"x":57,"y":649,"width":23,"height":6}},{"id":"35e73d2e-0a77-436b-a709-a989dd367a9e","block_type":"box","text":"12/08/2026","page_number":341,"box":{"x":85,"y":648,"width":65,"height":9}},{"id":"81f885a1-8d20-4961-8c91-3b1d9a6b548d","block_type":"box","text":"TRY","page_number":341,"box":{"x":228,"y":649,"width":21,"height":6}},{"id":"a110ded9-eb98-41cd-9bea-003b6e8a48e0","block_type":"box","text":"87,025,934","page_number":341,"box":{"x":286,"y":649,"width":61,"height":7}},{"id":"baf55a78-ae2c-4ac9-ab74-9b266eede350","block_type":"box","text":"1,857,376","page_number":341,"box":{"x":377,"y":649,"width":53,"height":7}},{"id":"779a2c6e-97c1-4a25-8cda-9623903a5440","block_type":"box","text":"0.56","page_number":341,"box":{"x":464,"y":649,"width":23,"height":6}},{"id":"1419ce2b-1459-40fa-a330-48c9a2cb6df8","block_type":"box","text":"Turkiye","page_number":341,"box":{"x":57,"y":663,"width":42,"height":9}},{"id":"548f7ac7-de8c-40ff-8c96-608db4c98b94","block_type":"box","text":"Government Bond","page_number":341,"box":{"x":57,"y":673,"width":108,"height":7}},{"id":"dc96c19d-e478-419d-a8cd-cedcc7549eaf","block_type":"box","text":"32.6%","page_number":341,"box":{"x":57,"y":684,"width":34,"height":7}},{"id":"b84d53be-be39-4584-9f16-7bed0b510267","block_type":"box","text":"10/02/2027","page_number":341,"box":{"x":96,"y":683,"width":64,"height":9}},{"id":"408cf498-2a00-44b6-a3e7-81586248dc59","block_type":"box","text":"TRY","page_number":341,"box":{"x":228,"y":684,"width":21,"height":7}},{"id":"f43b0c22-8d62-46ee-9b04-a3e294a93034","block_type":"box","text":"105,162,000","page_number":341,"box":{"x":279,"y":684,"width":68,"height":8}},{"id":"7ceb9123-0c0e-4f30-a11a-4fda14a176ed","block_type":"box","text":"2,218,248","page_number":341,"box":{"x":376,"y":684,"width":54,"height":8}},{"id":"2eab0648-83ee-4999-8a8d-33f5ae988fe4","block_type":"box","text":"0.67","page_number":341,"box":{"x":464,"y":684,"width":23,"height":7}},{"id":"3e5846d2-71ed-4933-96b2-b634da3288b6","block_type":"box","text":"Turkiye","page_number":341,"box":{"x":57,"y":698,"width":42,"height":9}},{"id":"72837c15-fbe5-47e9-86d1-b233d7077fca","block_type":"box","text":"Government Bond","page_number":341,"box":{"x":57,"y":709,"width":108,"height":7}},{"id":"70eeb578-fc53-4e7d-86fc-8fee2ff47ef0","block_type":"box","text":"36.8%","page_number":341,"box":{"x":57,"y":720,"width":34,"height":7}},{"id":"49ceea32-df05-46f2-a90f-277e4d1a3c1f","block_type":"box","text":"15/03/2028","page_number":341,"box":{"x":96,"y":719,"width":64,"height":9}},{"id":"d6e6b964-5b16-42fb-a533-e8725c8ec5c7","block_type":"box","text":"TRY","page_number":341,"box":{"x":228,"y":720,"width":21,"height":6}},{"id":"588dfb64-5d19-494e-b958-7450e25db183","block_type":"box","text":"57,000,000","page_number":341,"box":{"x":286,"y":720,"width":61,"height":8}},{"id":"6e5e564a-42a4-461b-944c-7079accac8c8","block_type":"box","text":"1,219,080","page_number":341,"box":{"x":377,"y":720,"width":53,"height":8}},{"id":"0e7d559d-cefe-425e-aa7d-ff87931af642","block_type":"box","text":"0.37","page_number":341,"box":{"x":464,"y":720,"width":23,"height":7}},{"id":"a76ca0ee-ee68-46ce-8631-3e4fa8deb55c","block_type":"box","text":"Turkiye","page_number":341,"box":{"x":57,"y":734,"width":42,"height":9}},{"id":"c6b1e2b1-fc99-4189-8fa6-135e79fd11b8","block_type":"box","text":"Government Bond","page_number":341,"box":{"x":57,"y":745,"width":108,"height":7}},{"id":"aee6ce40-e7b3-4fde-9c71-97a14899335f","block_type":"box","text":"31.08%","page_number":341,"box":{"x":57,"y":756,"width":41,"height":6}},{"id":"ed8de8d9-02c2-474a-98e1-f4dcce08ecc5","block_type":"box","text":"08/11/2028","page_number":341,"box":{"x":102,"y":755,"width":65,"height":9}},{"id":"03a20288-3eaa-47ca-b10e-f7ff3b95cf15","block_type":"box","text":"TRY","page_number":341,"box":{"x":228,"y":756,"width":22,"height":6}},{"id":"2b0e39ac-1c29-4237-a91c-876ce348110c","block_type":"box","text":"77,477,851","page_number":341,"box":{"x":286,"y":756,"width":59,"height":7}},{"id":"0b85ba72-e3bb-453f-8ebf-dad635abe147","block_type":"box","text":"1,542,327","page_number":341,"box":{"x":377,"y":756,"width":53,"height":7}},{"id":"ac0569f4-ac4b-4105-a14c-c9cb34ab2abb","block_type":"box","text":"0.46","page_number":341,"box":{"x":464,"y":756,"width":23,"height":6}},{"id":"9b6a5439-c929-4caf-9698-105d9f9df8f8","block_type":"box","text":"UBS Group AG, 144A","page_number":341,"box":{"x":58,"y":770,"width":119,"height":9}},{"id":"f2406a8c-55eb-4581-98d4-fce4429c9d66","block_type":"box","text":"4.375%","page_number":341,"box":{"x":57,"y":781,"width":41,"height":6}},{"id":"e9e29de2-65f3-4af3-9977-0b92812fa142","block_type":"box","text":"Perpetual","page_number":341,"box":{"x":103,"y":780,"width":55,"height":9}},{"id":"ec808b22-b381-4eab-9daa-0ac5bd6d6cd9","block_type":"box","text":"USD","page_number":341,"box":{"x":225,"y":781,"width":24,"height":6}},{"id":"9f884ae3-49a3-44f3-bbab-16ded69e38aa","block_type":"box","text":"200,000","page_number":341,"box":{"x":303,"y":781,"width":44,"height":7}},{"id":"e7069eab-857e-44dd-b737-2deb85168c24","block_type":"box","text":"182,806","page_number":341,"box":{"x":387,"y":781,"width":43,"height":7}},{"id":"e499b463-8db9-4bfe-b926-217c4fd5cd4c","block_type":"box","text":"0.06","page_number":341,"box":{"x":464,"y":781,"width":23,"height":6}},{"id":"366a65e8-e9d4-44f0-b60e-b5ac6cbfe3ed","block_type":"box","text":"Western Union","page_number":341,"box":{"x":57,"y":795,"width":87,"height":6}},{"id":"d8f13664-1821-4051-8921-47fa8a175384","block_type":"box","text":"Co. (The)","page_number":341,"box":{"x":57,"y":805,"width":52,"height":9}},{"id":"27a6bd01-55e6-42af-a2e8-266ac1eb0067","block_type":"box","text":"4.75%","page_number":341,"box":{"x":57,"y":816,"width":34,"height":7}},{"id":"cce6ea9e-2d2e-4387-925c-115c25bf6ae2","block_type":"box","text":"15/06/2029","page_number":341,"box":{"x":96,"y":815,"width":64,"height":9}},{"id":"4ae4fff5-5937-43ff-bc90-7cdc4fd72ace","block_type":"box","text":"USD","page_number":341,"box":{"x":225,"y":816,"width":24,"height":7}},{"id":"4bac8fd5-8393-4ee4-ae2f-8106b0570757","block_type":"box","text":"63,000","page_number":341,"box":{"x":310,"y":816,"width":37,"height":8}},{"id":"6d8b4967-6e37-44a3-86e6-e9b077fa8528","block_type":"box","text":"62,535","page_number":341,"box":{"x":393,"y":816,"width":37,"height":8}},{"id":"7b34d888-a071-431d-9416-c4f1dd964aad","block_type":"box","text":"0.02","page_number":341,"box":{"x":464,"y":816,"width":23,"height":7}},{"id":"ff5088d0-7cf2-42fe-b101-9bc6659c7935","block_type":"box","text":"Westpac Banking","page_number":341,"box":{"x":57,"y":830,"width":101,"height":9}},{"id":"a47ea28e-298b-465c-9d1d-a82e588aee85","block_type":"box","text":"Corp. 5%","page_number":341,"box":{"x":57,"y":841,"width":51,"height":9}},{"id":"c4de55ec-9f01-4c80-80e6-f82e35774d23","block_type":"box","text":"15/01/2029","page_number":341,"box":{"x":113,"y":840,"width":65,"height":9}},{"id":"377b84bb-166c-4289-938c-1775fd680db2","block_type":"box","text":"AUD","page_number":341,"box":{"x":223,"y":841,"width":26,"height":7}},{"id":"50db5f5d-1c57-4bc3-a421-2d1fc7f9c6ed","block_type":"box","text":"400,000","page_number":341,"box":{"x":302,"y":841,"width":45,"height":8}},{"id":"a5f2c9ec-ace7-49a5-b682-25b0a974c4a5","block_type":"box","text":"275,760","page_number":341,"box":{"x":386,"y":841,"width":44,"height":8}},{"id":"c8757721-7dde-4dcc-b1e7-65226710dae8","block_type":"box","text":"0.08","page_number":341,"box":{"x":464,"y":841,"width":23,"height":7}},{"id":"48a26812-7ee5-4b95-9da5-aceceebe0e95","block_type":"box","text":"Westpac Banking","page_number":341,"box":{"x":57,"y":855,"width":101,"height":9}},{"id":"3354bada-5e5b-486c-9d18-e89a07012659","block_type":"box","text":"Corp., Reg. S","page_number":341,"box":{"x":57,"y":866,"width":74,"height":9}},{"id":"7c4057ee-6955-47ca-b612-e5bb977c5711","block_type":"box","text":"5.1%","page_number":341,"box":{"x":57,"y":877,"width":27,"height":6}},{"id":"d53d39f7-3bec-49a9-8c8c-48f7c506d3c0","block_type":"box","text":"14/05/2029","page_number":341,"box":{"x":89,"y":876,"width":64,"height":9}},{"id":"b5ff510a-b854-4013-9098-dc0605349674","block_type":"box","text":"AUD","page_number":341,"box":{"x":223,"y":877,"width":26,"height":6}},{"id":"bda7fc6d-bee1-4f78-90f4-80afe6d59267","block_type":"box","text":"500,000","page_number":341,"box":{"x":303,"y":877,"width":44,"height":7}},{"id":"4bcd8565-3fdf-4b65-a81f-d3fb48028af7","block_type":"box","text":"345,488","page_number":341,"box":{"x":386,"y":877,"width":44,"height":7}},{"id":"355c6a94-9207-4965-9154-0582c54b0f6e","block_type":"box","text":"0.10","page_number":341,"box":{"x":464,"y":877,"width":23,"height":6}},{"id":"12e4d1fb-65ca-4408-aad5-1e16981b15b2","block_type":"box","text":"a","page_number":341,"box":{"x":57,"y":894,"width":6,"height":5}},{"id":"ffb1a460-b937-4833-81f1-1aaad957d723","block_type":"box","text":"37,561,021","page_number":341,"box":{"x":368,"y":892,"width":60,"height":8}},{"id":"6937b897-7391-4eba-985f-36e696097c9b","block_type":"box","text":"11.32","page_number":341,"box":{"x":457,"y":892,"width":30,"height":7}},{"id":"b4a0b200-d8b9-41b3-bcd0-5eb5c087eefa","block_type":"box","text":"Investments","page_number":341,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"4af3f164-f13c-4a25-9033-88ed872efb87","block_type":"box","text":"Currency","page_number":341,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"b3f0af6e-b328-4145-a622-0f61ea5ae645","block_type":"box","text":"Quantity/","page_number":341,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"1cc3b741-148d-4019-967d-a30494dc5ac3","block_type":"box","text":"Nominal","page_number":341,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"f47279ad-c891-416c-93b2-03f5d9e9d46f","block_type":"box","text":"Value","page_number":341,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"43202147-b0d4-41a2-bfba-d359a3d21201","block_type":"box","text":"Market","page_number":341,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"07ccb53c-e94a-4ab7-a88e-e6272946bb03","block_type":"box","text":"Value","page_number":341,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"e8a92a04-1645-45de-9428-3291864f4300","block_type":"box","text":"USD","page_number":341,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"a30802b2-86df-479b-b3f6-9c4ccfa5486d","block_type":"box","text":"% of","page_number":341,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"871a31f8-4857-4814-b929-637c69919259","block_type":"box","text":"Net","page_number":341,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"d32801cc-5f94-400f-8843-d8e3b3d85105","block_type":"box","text":"Assets","page_number":341,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"44ed5df1-529e-4e10-a85e-93a23c8d1e4e","block_type":"box","text":"Health Care","page_number":341,"box":{"x":517,"y":160,"width":73,"height":7}},{"id":"2e958fc6-ff3e-4570-93d2-60aec16e26b1","block_type":"box","text":"Bayer AG, Reg. S","page_number":341,"box":{"x":517,"y":175,"width":96,"height":8}},{"id":"9a277e68-053c-4f73-9dce-eb8e574e2db5","block_type":"box","text":"5.375%","page_number":341,"box":{"x":517,"y":185,"width":40,"height":7}},{"id":"10ba9b4f-80bc-42b6-b64f-34dddef9e59b","block_type":"box","text":"25/03/2082","page_number":341,"box":{"x":562,"y":184,"width":65,"height":9}},{"id":"2359390f-760b-4022-90d4-851a74bcf6b4","block_type":"box","text":"EUR","page_number":341,"box":{"x":686,"y":185,"width":23,"height":7}},{"id":"4c91ff46-32db-43ac-9ee2-862073faab89","block_type":"box","text":"300,000","page_number":341,"box":{"x":762,"y":185,"width":44,"height":8}},{"id":"8c6b1116-ebf9-4476-9f8c-48c957956d15","block_type":"box","text":"353,209","page_number":341,"box":{"x":846,"y":185,"width":43,"height":8}},{"id":"b28641cd-dc69-47d2-8266-fa9ffb26b428","block_type":"box","text":"0.11","page_number":341,"box":{"x":924,"y":185,"width":21,"height":7}},{"id":"bce7b6fe-90b1-4f00-9187-c0dc8c3f2796","block_type":"box","text":"Bayer AG, Reg. S","page_number":341,"box":{"x":517,"y":200,"width":96,"height":8}},{"id":"ede52092-5972-4221-8186-e1394217e24b","block_type":"box","text":"6.625%","page_number":341,"box":{"x":517,"y":210,"width":40,"height":7}},{"id":"14d7afa6-b87f-44f3-ba97-f2ff1c0bbe51","block_type":"box","text":"25/09/2083","page_number":341,"box":{"x":562,"y":209,"width":65,"height":9}},{"id":"ae5b0496-23c9-496b-a776-82bb125b55ca","block_type":"box","text":"EUR","page_number":341,"box":{"x":686,"y":210,"width":23,"height":7}},{"id":"13056a39-a77a-4c01-8808-c28f1490184e","block_type":"box","text":"400,000","page_number":341,"box":{"x":762,"y":210,"width":44,"height":8}},{"id":"3fb22e7d-b7de-4a9c-a112-efe1e9f1f7a3","block_type":"box","text":"480,359","page_number":341,"box":{"x":845,"y":210,"width":44,"height":8}},{"id":"2ba097c9-632b-4593-a380-84dbf46f5ed4","block_type":"box","text":"0.14","page_number":341,"box":{"x":924,"y":210,"width":23,"height":7}},{"id":"3db08c41-fd94-4fae-a901-c70d76cecee9","block_type":"box","text":"Bayer AG, Reg. S","page_number":341,"box":{"x":517,"y":224,"width":96,"height":9}},{"id":"3ec2ba78-171a-41df-bd8c-76af10ec00b7","block_type":"box","text":"7%","page_number":341,"box":{"x":517,"y":235,"width":16,"height":7}},{"id":"a134cc02-0972-443b-b3ce-3c5ad7ed97fc","block_type":"box","text":"25/09/2083","page_number":341,"box":{"x":537,"y":234,"width":65,"height":9}},{"id":"4f172c98-7234-41d7-87cd-d2548291abb6","block_type":"box","text":"EUR","page_number":341,"box":{"x":686,"y":235,"width":23,"height":7}},{"id":"1cdaf4bf-93be-4e1c-ae10-ff5f4ec73d2e","block_type":"box","text":"400,000","page_number":341,"box":{"x":762,"y":235,"width":44,"height":8}},{"id":"4ee63f4d-c7f0-4fca-a763-009224d6583d","block_type":"box","text":"504,334","page_number":341,"box":{"x":846,"y":235,"width":44,"height":8}},{"id":"509fd6fb-2aa1-4e92-9f3c-99ddaefac099","block_type":"box","text":"0.15","page_number":341,"box":{"x":924,"y":235,"width":23,"height":7}},{"id":"a63b729c-6bd3-409f-b105-85675e03fd74","block_type":"box","text":"Becton","page_number":341,"box":{"x":517,"y":250,"width":39,"height":6}},{"id":"b595c257-bf4c-4bff-960b-31a887af3de8","block_type":"box","text":"Dickinson & Co.","page_number":341,"box":{"x":517,"y":260,"width":91,"height":7}},{"id":"e71da911-154d-48e6-b1e1-cf3e81f42900","block_type":"box","text":"5.11%","page_number":341,"box":{"x":517,"y":271,"width":33,"height":6}},{"id":"78f7a0d6-35a9-4f17-ad4d-d875e28e4a77","block_type":"box","text":"08/02/2034","page_number":341,"box":{"x":555,"y":270,"width":65,"height":9}},{"id":"7c132723-7a05-4a41-a7d9-780b3e0c4447","block_type":"box","text":"USD","page_number":341,"box":{"x":685,"y":271,"width":23,"height":6}},{"id":"bd109f92-4ac1-4ee8-a87f-96b9bc34c74b","block_type":"box","text":"45,000","page_number":341,"box":{"x":769,"y":271,"width":37,"height":7}},{"id":"10b3b628-f0d1-4d82-b504-daa84fa81079","block_type":"box","text":"45,299","page_number":341,"box":{"x":852,"y":271,"width":37,"height":7}},{"id":"68336943-bf4b-429e-a3f1-aef456836801","block_type":"box","text":"0.01","page_number":341,"box":{"x":924,"y":271,"width":21,"height":6}},{"id":"c10e066d-6d03-43fe-a324-066522a4b279","block_type":"box","text":"Cheplapharm","page_number":341,"box":{"x":517,"y":285,"width":79,"height":9}},{"id":"3527b0f5-fef7-458d-ba11-7299d0b6ea95","block_type":"box","text":"Arzneimittel","page_number":341,"box":{"x":516,"y":295,"width":71,"height":7}},{"id":"bad2e69e-529a-4349-a8f3-34ae579ee595","block_type":"box","text":"GmbH, Reg. S","page_number":341,"box":{"x":517,"y":306,"width":79,"height":9}},{"id":"bcf6f6e1-9145-4443-a5a0-4c803d16b6f4","block_type":"box","text":"7.5%","page_number":341,"box":{"x":517,"y":317,"width":26,"height":7}},{"id":"0006dc26-b78c-4477-b840-8042121583c3","block_type":"box","text":"15/05/2030","page_number":341,"box":{"x":548,"y":316,"width":65,"height":9}},{"id":"8dd099e3-41f1-4009-aa30-de7dce5bfbc3","block_type":"box","text":"EUR","page_number":341,"box":{"x":686,"y":317,"width":23,"height":7}},{"id":"445b38f1-0d76-4c67-a47f-a59ba3aaef80","block_type":"box","text":"1,349,000","page_number":341,"box":{"x":753,"y":317,"width":53,"height":8}},{"id":"e4bc8dc5-685a-4cf1-8216-2ae4a15769e5","block_type":"box","text":"1,594,950","page_number":341,"box":{"x":836,"y":317,"width":53,"height":8}},{"id":"3a6c0a86-629c-47b6-8b79-faa3da0ebf17","block_type":"box","text":"0.49","page_number":341,"box":{"x":924,"y":317,"width":23,"height":7}},{"id":"7dce640f-d578-4e9b-a6f8-bbf8cd544f8f","block_type":"box","text":"CVS Health Corp.","page_number":341,"box":{"x":517,"y":331,"width":98,"height":9}},{"id":"57c431f1-d897-45e6-8c0a-9aa1b468044b","block_type":"box","text":"5.625%","page_number":341,"box":{"x":517,"y":342,"width":40,"height":7}},{"id":"b282337e-436d-45f0-a4d9-081d020771df","block_type":"box","text":"21/02/2053","page_number":341,"box":{"x":562,"y":341,"width":65,"height":9}},{"id":"288fb1ab-93e2-4b83-9ffe-de67c1f81a70","block_type":"box","text":"USD","page_number":341,"box":{"x":685,"y":342,"width":23,"height":7}},{"id":"e30f7868-76e9-42ea-97f8-dc44648f30e2","block_type":"box","text":"67,000","page_number":341,"box":{"x":770,"y":342,"width":36,"height":8}},{"id":"00ecc995-48c8-4eae-89d7-dc751962693e","block_type":"box","text":"63,721","page_number":341,"box":{"x":853,"y":342,"width":34,"height":8}},{"id":"6fb3a10b-318f-4693-b126-55192329a1ed","block_type":"box","text":"0.02","page_number":341,"box":{"x":924,"y":342,"width":23,"height":7}},{"id":"3d236a5e-299c-43c9-a14c-c634ef212b4f","block_type":"box","text":"Eli Lilly & Co.","page_number":341,"box":{"x":517,"y":356,"width":73,"height":9}},{"id":"287af154-c6e5-4de9-ba4b-f0e8ff5bbc17","block_type":"box","text":"4.85%","page_number":341,"box":{"x":516,"y":367,"width":34,"height":7}},{"id":"172f651f-08c1-4ab3-90b4-e75e12ab6ace","block_type":"box","text":"20/05/2036","page_number":341,"box":{"x":555,"y":366,"width":65,"height":9}},{"id":"dbee92cc-dc7c-4509-b2cb-3d503e968e88","block_type":"box","text":"USD","page_number":341,"box":{"x":685,"y":367,"width":23,"height":7}},{"id":"2d38d6da-92eb-457d-8472-3411c8e256e3","block_type":"box","text":"48,000","page_number":341,"box":{"x":769,"y":367,"width":37,"height":8}},{"id":"c60f4751-54ac-42de-bddc-66b2deb1e57e","block_type":"box","text":"47,717","page_number":341,"box":{"x":852,"y":367,"width":37,"height":8}},{"id":"aa1c0f6d-0edf-4a97-a8a8-834a87a045d0","block_type":"box","text":"0.01","page_number":341,"box":{"x":924,"y":367,"width":21,"height":7}},{"id":"044f7b50-d9b1-4eb3-877e-a12d1a27a579","block_type":"box","text":"Eli Lilly & Co.","page_number":341,"box":{"x":517,"y":381,"width":73,"height":9}},{"id":"d5b90fbd-8a91-4b0a-b2d8-b2ac8c78e823","block_type":"box","text":"5.6%","page_number":341,"box":{"x":517,"y":392,"width":26,"height":7}},{"id":"40e2c443-cdfb-4436-8233-88021297e616","block_type":"box","text":"20/05/2056","page_number":341,"box":{"x":548,"y":391,"width":65,"height":9}},{"id":"4ad5487b-3909-4f3c-b598-4e99017633a3","block_type":"box","text":"USD","page_number":341,"box":{"x":685,"y":392,"width":23,"height":7}},{"id":"8004e1ad-d5ff-44b0-9e38-0a1f9beeb1b7","block_type":"box","text":"25,000","page_number":341,"box":{"x":769,"y":392,"width":37,"height":8}},{"id":"d1fd771c-2997-47c3-9eeb-51304833d90f","block_type":"box","text":"25,330","page_number":341,"box":{"x":853,"y":392,"width":36,"height":8}},{"id":"8b1a5f82-1938-4012-93d2-a84112233f12","block_type":"box","text":"0.01","page_number":341,"box":{"x":924,"y":392,"width":21,"height":7}},{"id":"67539b55-0399-45f6-a935-5283b91e35ac","block_type":"box","text":"Eurofins Scientific","page_number":341,"box":{"x":517,"y":406,"width":104,"height":7}},{"id":"8d08ac5e-c9e1-4514-9146-347584ac2daa","block_type":"box","text":"SE, Reg. S","page_number":341,"box":{"x":517,"y":417,"width":55,"height":9}},{"id":"7ac80f81-e98b-4d50-ab12-d219e5ff7ec6","block_type":"box","text":"6.75%","page_number":341,"box":{"x":517,"y":428,"width":33,"height":6}},{"id":"7fe4185d-3186-4e22-8cd5-0d8e27b18a04","block_type":"box","text":"Perpetual","page_number":341,"box":{"x":555,"y":427,"width":56,"height":9}},{"id":"df5a638d-df72-418c-ba93-2d7489de908f","block_type":"box","text":"EUR","page_number":341,"box":{"x":686,"y":428,"width":23,"height":6}},{"id":"672fe869-8b9a-4087-a8c6-9fd70a12dbbf","block_type":"box","text":"842,000","page_number":341,"box":{"x":763,"y":428,"width":43,"height":7}},{"id":"451741c3-1078-40fd-865e-a660eee00a48","block_type":"box","text":"1,006,769","page_number":341,"box":{"x":836,"y":428,"width":53,"height":7}},{"id":"1939c8a6-a0c3-49be-bcd3-87b2999391b4","block_type":"box","text":"0.31","page_number":341,"box":{"x":924,"y":428,"width":21,"height":6}},{"id":"22dd294e-88cc-4b36-b5c2-5c80ebc8a51b","block_type":"box","text":"HCA, Inc.","page_number":341,"box":{"x":517,"y":442,"width":52,"height":8}},{"id":"9da99f65-4a51-40c7-b0a7-f365f276452a","block_type":"box","text":"2.375%","page_number":341,"box":{"x":517,"y":453,"width":40,"height":6}},{"id":"063a0013-1a70-4f41-80df-03608053f56c","block_type":"box","text":"15/07/2031","page_number":341,"box":{"x":562,"y":452,"width":63,"height":9}},{"id":"f04e3f2d-b658-49ec-bae7-8d12c55fcb1f","block_type":"box","text":"USD","page_number":341,"box":{"x":685,"y":453,"width":23,"height":6}},{"id":"beaddc16-0e03-44ff-bcc5-0e7fb2fdca8a","block_type":"box","text":"148,000","page_number":341,"box":{"x":763,"y":453,"width":43,"height":7}},{"id":"5292c1f3-4827-4ffc-b149-a4ed182a5bf4","block_type":"box","text":"131,501","page_number":341,"box":{"x":846,"y":453,"width":41,"height":7}},{"id":"3513e2b8-dda1-437e-a1a2-903d61f760a8","block_type":"box","text":"0.04","page_number":341,"box":{"x":924,"y":453,"width":23,"height":6}},{"id":"75ba4484-58b3-487f-930f-a67d88232c9a","block_type":"box","text":"Merck & Co., Inc.","page_number":341,"box":{"x":517,"y":467,"width":97,"height":8}},{"id":"a2745255-5c29-47f9-803d-2b165169eae9","block_type":"box","text":"5.2%","page_number":341,"box":{"x":517,"y":478,"width":26,"height":6}},{"id":"d7c39c76-3362-46f9-ab3b-985e488ef9e8","block_type":"box","text":"22/05/2036","page_number":341,"box":{"x":548,"y":477,"width":65,"height":9}},{"id":"2a018cf7-2bef-48a9-a99a-a0e30aa2e0a1","block_type":"box","text":"USD","page_number":341,"box":{"x":685,"y":478,"width":23,"height":6}},{"id":"e61ba0d6-f2f3-43d6-91e8-702ffa0db181","block_type":"box","text":"56,000","page_number":341,"box":{"x":770,"y":478,"width":36,"height":7}},{"id":"9bfed746-8e0c-4e4e-9cba-8fde776707e2","block_type":"box","text":"56,916","page_number":341,"box":{"x":853,"y":478,"width":36,"height":7}},{"id":"f723b453-50fe-481c-be8f-556a4a4e160f","block_type":"box","text":"0.02","page_number":341,"box":{"x":924,"y":478,"width":23,"height":6}},{"id":"68bad12c-7af5-4aa0-8686-186052fcae3f","block_type":"box","text":"Nidda Healthcare","page_number":341,"box":{"x":517,"y":492,"width":102,"height":6}},{"id":"3867d578-01f6-48f4-9f0a-97d0e028fd2a","block_type":"box","text":"Holding GmbH, Reg.","page_number":341,"box":{"x":517,"y":502,"width":119,"height":9}},{"id":"ec8970d5-f18e-4717-bf91-ecd56067b5fb","block_type":"box","text":"S 5.625%","page_number":341,"box":{"x":517,"y":513,"width":50,"height":7}},{"id":"7c269318-07d4-4def-a707-eccad4962907","block_type":"box","text":"21/02/2030","page_number":341,"box":{"x":572,"y":512,"width":65,"height":9}},{"id":"09196e23-565b-4b63-85c7-d2c3302a9b7d","block_type":"box","text":"EUR","page_number":341,"box":{"x":686,"y":513,"width":23,"height":7}},{"id":"0807570a-fa40-41b2-b4f2-ddd8490dc7be","block_type":"box","text":"100,000","page_number":341,"box":{"x":763,"y":513,"width":43,"height":8}},{"id":"608af7e3-eda5-445d-a1a4-066252025a43","block_type":"box","text":"115,714","page_number":341,"box":{"x":846,"y":513,"width":44,"height":8}},{"id":"427c71b0-d1e8-4c1e-ba5f-288a9c2544cc","block_type":"box","text":"0.03","page_number":341,"box":{"x":924,"y":513,"width":23,"height":7}},{"id":"b47f6937-c4b2-42d4-a714-8ce7b80f636e","block_type":"box","text":"Organon & Co., Reg.","page_number":341,"box":{"x":517,"y":528,"width":119,"height":8}},{"id":"112aa6df-9ccc-482f-b6dd-3d40f88cc6af","block_type":"box","text":"S 2.875%","page_number":341,"box":{"x":517,"y":538,"width":50,"height":7}},{"id":"4c279212-5cf3-4667-81db-d916d2ad6a24","block_type":"box","text":"30/04/2028","page_number":341,"box":{"x":572,"y":537,"width":65,"height":9}},{"id":"518a7c7e-2d1e-4815-a356-34ed89d622eb","block_type":"box","text":"EUR","page_number":341,"box":{"x":686,"y":538,"width":23,"height":7}},{"id":"0447302c-8064-48a2-99ef-c527e1266d50","block_type":"box","text":"159,000","page_number":341,"box":{"x":763,"y":538,"width":43,"height":8}},{"id":"ef7aee62-3e29-448f-ac42-5f7b875e9003","block_type":"box","text":"179,585","page_number":341,"box":{"x":846,"y":538,"width":43,"height":8}},{"id":"2407fa91-8935-40e6-a4c3-e1e3550a20c6","block_type":"box","text":"0.05","page_number":341,"box":{"x":924,"y":538,"width":23,"height":7}},{"id":"2df592f0-00ce-497f-91f6-b7754ffe4697","block_type":"box","text":"Teva Pharmaceutical","page_number":341,"box":{"x":516,"y":552,"width":121,"height":7}},{"id":"edf7711e-40db-4c72-9dff-e386f71de15d","block_type":"box","text":"Finance","page_number":341,"box":{"x":517,"y":563,"width":44,"height":7}},{"id":"06f5afe3-7509-4348-9d4d-252a8d959bab","block_type":"box","text":"Netherlands II BV","page_number":341,"box":{"x":517,"y":574,"width":103,"height":6}},{"id":"ef8f0d0f-d7ae-47ea-90a9-156634ebd91b","block_type":"box","text":"4.125%","page_number":341,"box":{"x":516,"y":585,"width":41,"height":6}},{"id":"74098dc4-3eda-4a2f-a930-e0fae4a45f47","block_type":"box","text":"01/06/2031","page_number":341,"box":{"x":562,"y":584,"width":63,"height":8}},{"id":"b1cb5046-a24a-4a92-8c04-6a51676b54ad","block_type":"box","text":"EUR","page_number":341,"box":{"x":686,"y":585,"width":23,"height":6}},{"id":"c8c3736a-ca8d-470e-901c-3a7ec91154dc","block_type":"box","text":"202,000","page_number":341,"box":{"x":762,"y":585,"width":44,"height":7}},{"id":"629fb845-f628-4867-b43a-d4a3699230be","block_type":"box","text":"232,063","page_number":341,"box":{"x":846,"y":585,"width":43,"height":7}},{"id":"52b452bd-e686-4c87-8a8e-5f266950eb42","block_type":"box","text":"0.07","page_number":341,"box":{"x":924,"y":585,"width":23,"height":6}},{"id":"54fa8a38-0a62-426e-81bf-56c6f7a2bf25","block_type":"box","text":"Teva Pharmaceutical","page_number":341,"box":{"x":516,"y":599,"width":121,"height":6}},{"id":"4f9b6c99-6653-48dd-8ebd-d4a37e416ca2","block_type":"box","text":"Finance","page_number":341,"box":{"x":517,"y":609,"width":44,"height":7}},{"id":"2e01175a-ae70-4e9a-8bc2-fd19791a08fc","block_type":"box","text":"Netherlands II BV","page_number":341,"box":{"x":517,"y":620,"width":103,"height":7}},{"id":"a7e5bb83-664e-40ba-87ee-316ddbd8c6ea","block_type":"box","text":"7.875%","page_number":341,"box":{"x":517,"y":631,"width":40,"height":6}},{"id":"ca06f3d4-fdff-4555-9afc-0c59c60fde93","block_type":"box","text":"15/09/2031","page_number":341,"box":{"x":562,"y":630,"width":63,"height":9}},{"id":"b0a91557-23a4-4c88-bcea-ad7f9a92a06e","block_type":"box","text":"EUR","page_number":341,"box":{"x":686,"y":631,"width":23,"height":6}},{"id":"c54f97ad-301a-41e7-aa86-1ba15cc6813e","block_type":"box","text":"100,000","page_number":341,"box":{"x":763,"y":631,"width":43,"height":8}},{"id":"425fbd78-bc08-43ee-8347-d08bc98d6d88","block_type":"box","text":"133,742","page_number":341,"box":{"x":846,"y":631,"width":43,"height":8}},{"id":"1f2173a2-b29c-44a3-b212-b7771a69bd91","block_type":"box","text":"0.04","page_number":341,"box":{"x":924,"y":631,"width":23,"height":6}},{"id":"3e549c80-712d-4b01-a82d-fd5a357b1abd","block_type":"box","text":"Teva Pharmaceutical","page_number":341,"box":{"x":516,"y":645,"width":121,"height":7}},{"id":"c4291df8-e948-477a-9efa-8826bade4bb1","block_type":"box","text":"Finance","page_number":341,"box":{"x":517,"y":656,"width":44,"height":6}},{"id":"05c758e4-754f-46f1-978b-7740d91c41f7","block_type":"box","text":"Netherlands II BV","page_number":341,"box":{"x":517,"y":666,"width":103,"height":7}},{"id":"7908fc57-d788-4c04-a3c1-bfa3b527d3dc","block_type":"box","text":"4.375%","page_number":341,"box":{"x":516,"y":677,"width":41,"height":7}},{"id":"b7e84f9b-71ca-49c0-9f34-e521402cc4fe","block_type":"box","text":"09/05/2030","page_number":341,"box":{"x":562,"y":676,"width":65,"height":9}},{"id":"4e6f861b-670f-475a-964e-fb78c4786ebb","block_type":"box","text":"EUR","page_number":341,"box":{"x":686,"y":677,"width":23,"height":7}},{"id":"09a2e823-5980-4e12-9685-d5b74c04c8c2","block_type":"box","text":"336,000","page_number":341,"box":{"x":762,"y":677,"width":44,"height":8}},{"id":"5b6d8f05-961c-4f09-af4d-cd8665c6158a","block_type":"box","text":"390,599","page_number":341,"box":{"x":846,"y":677,"width":43,"height":8}},{"id":"a2ce4154-c6a9-4c84-b0ff-85c84b16c087","block_type":"box","text":"0.12","page_number":341,"box":{"x":924,"y":677,"width":23,"height":7}},{"id":"2f665111-cf3a-412c-9226-7621aaf2c1c5","block_type":"box","text":"Teva Pharmaceutical","page_number":341,"box":{"x":516,"y":691,"width":121,"height":7}},{"id":"9d56554c-3011-4c17-a56b-c8baa418cbed","block_type":"box","text":"Finance Netherlands","page_number":341,"box":{"x":517,"y":702,"width":120,"height":7}},{"id":"fcdc1d57-f545-4983-82a8-e88900dc0048","block_type":"box","text":"II BV, Reg. S","page_number":341,"box":{"x":517,"y":713,"width":69,"height":8}},{"id":"55b2f02d-4423-4459-a9d1-e5bce09b12b3","block_type":"box","text":"1.625%","page_number":341,"box":{"x":517,"y":724,"width":40,"height":6}},{"id":"6829ced2-29f4-4f4c-9289-600d3d3e3314","block_type":"box","text":"15/10/2028","page_number":341,"box":{"x":562,"y":723,"width":65,"height":9}},{"id":"ec48ace8-67fe-4cf6-b222-ce8be6233159","block_type":"box","text":"EUR","page_number":341,"box":{"x":686,"y":724,"width":23,"height":6}},{"id":"d465bca5-9f5e-4e48-bb7c-c96ee28559d2","block_type":"box","text":"149,000","page_number":341,"box":{"x":763,"y":724,"width":43,"height":7}},{"id":"08e884bb-b488-4e0b-89c0-f6145690af17","block_type":"box","text":"162,891","page_number":341,"box":{"x":846,"y":724,"width":41,"height":7}},{"id":"fc795bc1-dbc7-4364-a051-ba2f32b807e5","block_type":"box","text":"0.05","page_number":341,"box":{"x":924,"y":724,"width":23,"height":6}},{"id":"e0f11870-11ae-4533-8902-ad2319429fdb","block_type":"box","text":"UnitedHealth","page_number":341,"box":{"x":517,"y":738,"width":77,"height":6}},{"id":"a3504753-dc1d-4d2f-addd-f7383a580cec","block_type":"box","text":"Group, Inc.","page_number":341,"box":{"x":517,"y":749,"width":64,"height":8}},{"id":"ea892a2a-c337-457e-9528-554f08402ff6","block_type":"box","text":"4.25%","page_number":341,"box":{"x":516,"y":759,"width":34,"height":7}},{"id":"0a189f2f-4f94-4c43-91b5-1dd850521c61","block_type":"box","text":"15/04/2047","page_number":341,"box":{"x":555,"y":758,"width":65,"height":9}},{"id":"7c74120b-60d1-438a-8bd8-c873d776891c","block_type":"box","text":"USD","page_number":341,"box":{"x":685,"y":759,"width":23,"height":7}},{"id":"04ac6f26-c034-4fe1-9228-387503a0c291","block_type":"box","text":"50,000","page_number":341,"box":{"x":770,"y":759,"width":36,"height":8}},{"id":"516d764b-6913-47ab-89ba-628b8c818fe0","block_type":"box","text":"41,232","page_number":341,"box":{"x":852,"y":759,"width":37,"height":8}},{"id":"db716182-91f1-4fd8-be83-e802fbdfbdc7","block_type":"box","text":"0.01","page_number":341,"box":{"x":924,"y":759,"width":21,"height":7}},{"id":"5c62de74-5062-4bec-90ef-71ce1299c1a8","block_type":"box","text":"a","page_number":341,"box":{"x":517,"y":776,"width":5,"height":5}},{"id":"7b87f5da-32e1-48d6-b53d-f4aa89926361","block_type":"box","text":"5,565,931","page_number":341,"box":{"x":835,"y":774,"width":53,"height":8}},{"id":"617d4496-41dc-4be7-bbc3-097aeab53113","block_type":"box","text":"1.68","page_number":341,"box":{"x":924,"y":774,"width":23,"height":7}},{"id":"cb10ec8f-2a05-493d-b0e1-8dc003a187c3","block_type":"box","text":"Industrials","page_number":341,"box":{"x":517,"y":789,"width":67,"height":7}},{"id":"babbefcd-269a-49e0-b41d-97d2a7974db0","block_type":"box","text":"Alstom SA, Reg. S","page_number":341,"box":{"x":516,"y":804,"width":102,"height":9}},{"id":"aa223b55-a3f4-44c0-a3c3-0d6c4b5f9895","block_type":"box","text":"5.868%","page_number":341,"box":{"x":517,"y":815,"width":40,"height":6}},{"id":"e8ecc2d7-a608-430f-b3ba-5d87b5ca590c","block_type":"box","text":"Perpetual","page_number":341,"box":{"x":562,"y":814,"width":55,"height":9}},{"id":"2510d5eb-03ea-4fcb-b6cf-40bfb72380c8","block_type":"box","text":"EUR","page_number":341,"box":{"x":686,"y":815,"width":23,"height":6}},{"id":"5cf45df3-16e9-435c-87a0-c265eb67c3e9","block_type":"box","text":"400,000","page_number":341,"box":{"x":762,"y":815,"width":44,"height":7}},{"id":"d4199c46-6667-4746-bc28-f18f8cca8121","block_type":"box","text":"473,589","page_number":341,"box":{"x":845,"y":815,"width":44,"height":7}},{"id":"ba0355e4-cc61-4344-a67d-0b7e06dcb8df","block_type":"box","text":"0.14","page_number":341,"box":{"x":924,"y":815,"width":23,"height":6}},{"id":"ffb04d10-fed6-4d5f-8580-e47f3ade6723","block_type":"box","text":"Amber Finco","page_number":341,"box":{"x":516,"y":829,"width":74,"height":6}},{"id":"1184c738-bbde-49c8-a56f-34385fd89d01","block_type":"box","text":"plc, Reg. S","page_number":341,"box":{"x":517,"y":839,"width":58,"height":9}},{"id":"bd33a240-cc3e-4415-83bb-f4ff68f604c5","block_type":"box","text":"6.625%","page_number":341,"box":{"x":517,"y":850,"width":40,"height":7}},{"id":"b6d6836d-e484-4479-91f8-5314b667c4d2","block_type":"box","text":"15/07/2029","page_number":341,"box":{"x":562,"y":849,"width":65,"height":9}},{"id":"d9354d31-48f9-4fc8-b7d1-67ee2c91bafd","block_type":"box","text":"EUR","page_number":341,"box":{"x":686,"y":850,"width":23,"height":7}},{"id":"87d13447-67da-4982-9481-2671d72f4e01","block_type":"box","text":"136,000","page_number":341,"box":{"x":763,"y":850,"width":43,"height":8}},{"id":"461eddaf-6828-47c2-8a34-121fe2b8eea6","block_type":"box","text":"160,839","page_number":341,"box":{"x":846,"y":850,"width":43,"height":8}},{"id":"cfecba32-9a8b-492f-8a36-4f026986c5d5","block_type":"box","text":"0.05","page_number":341,"box":{"x":924,"y":850,"width":23,"height":7}},{"id":"9db37ef3-8b51-49a7-998b-dcd8410fc432","block_type":"box","text":"Aurizon Network","page_number":341,"box":{"x":516,"y":864,"width":100,"height":7}},{"id":"190cc35e-6f03-417a-83ef-658083a624d0","block_type":"box","text":"Pty. Ltd., Reg. S","page_number":341,"box":{"x":517,"y":875,"width":89,"height":9}},{"id":"a1bc6ce5-02fa-4af3-b325-364efbbc23f2","block_type":"box","text":"2.9%","page_number":341,"box":{"x":517,"y":886,"width":26,"height":7}},{"id":"6ae3e53e-4722-4f4b-9961-43dce10ec57b","block_type":"box","text":"02/09/2030","page_number":341,"box":{"x":548,"y":885,"width":65,"height":9}},{"id":"2b2e9ccd-a54f-4a1e-88a5-1ecb70479f87","block_type":"box","text":"AUD","page_number":341,"box":{"x":683,"y":886,"width":25,"height":7}},{"id":"4a4a11d8-06a4-4e62-b861-c5a16d23901b","block_type":"box","text":"30,000","page_number":341,"box":{"x":769,"y":886,"width":37,"height":8}},{"id":"ab4e9939-f3d1-432d-bce3-30c6468752e6","block_type":"box","text":"18,550","page_number":341,"box":{"x":853,"y":886,"width":36,"height":8}},{"id":"633b466a-7831-413e-a64d-12b4ed7b0ef1","block_type":"box","text":"0.01","page_number":341,"box":{"x":924,"y":886,"width":21,"height":7}},{"id":"7f66c79f-b8fc-496c-be7f-9527cbd69cab","block_type":"box","text":"342","page_number":342,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"f0063c46-8b02-4ba2-8a3f-2249ad94d26b","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":342,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"540c960e-571b-4b60-8952-8ac2ded60c0a","block_type":"box","text":"30 June 2026","page_number":342,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"342bb0f2-5294-460e-ad93-abff7c58d998","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":342,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"c9ea8cd3-00e4-439f-9890-691659c36e27","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":342,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"4f51e959-b592-4934-b229-342a308bb589","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":342,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"de77bbf8-7601-472e-9db4-e4934321fb6a","block_type":"box","text":"Portfolio of Investments","page_number":342,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"932e8b82-3a37-44a2-9690-1962febb9d27","block_type":"box","text":"(continued)","page_number":342,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"a8aac0d8-719b-4a7b-9002-e1384a9f6c6e","block_type":"box","text":"Investments","page_number":342,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"c3aa1109-7e70-4726-854e-b0543a29bd00","block_type":"box","text":"Currency","page_number":342,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"56b33bbe-74fc-4198-902f-d9bd6c388e59","block_type":"box","text":"Quantity/","page_number":342,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"dfec112a-fd58-4a56-80dd-cf8e2e836c0a","block_type":"box","text":"Nominal","page_number":342,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"a6dcb9fe-609d-407a-b19a-b6c2f8f328fd","block_type":"box","text":"Value","page_number":342,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"e0bf866f-9026-4fd6-889b-7f0d05cad5fe","block_type":"box","text":"Market","page_number":342,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"e8568f6e-b36f-4103-82b3-06e0e896e1de","block_type":"box","text":"Value","page_number":342,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"b811db1c-b506-4666-a6e2-b6fe2a7d937b","block_type":"box","text":"USD","page_number":342,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"88b53249-f6c0-45de-996e-30ce1dd8a864","block_type":"box","text":"% of","page_number":342,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"b0f62d29-d6f7-4a1a-bedc-48fbfd8e015b","block_type":"box","text":"Net","page_number":342,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"a9059dd5-4325-4066-b529-3be25853f4f3","block_type":"box","text":"Assets","page_number":342,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"87672f25-575e-4696-943d-fd52dd20efd8","block_type":"box","text":"Aurizon Network","page_number":342,"box":{"x":57,"y":160,"width":99,"height":7}},{"id":"f853c6c0-b7b6-4b4c-ab3c-8c1d9678975e","block_type":"box","text":"Pty. Ltd., Reg. S","page_number":342,"box":{"x":58,"y":171,"width":88,"height":9}},{"id":"3d8afb45-54fb-4761-a73b-4366a7bd9f80","block_type":"box","text":"6.1%","page_number":342,"box":{"x":57,"y":182,"width":27,"height":6}},{"id":"15820236-2846-4be8-8522-a165ec62a502","block_type":"box","text":"12/09/2031","page_number":342,"box":{"x":89,"y":181,"width":62,"height":9}},{"id":"466c70b9-1589-4bfa-afaa-8963a584b3b6","block_type":"box","text":"AUD","page_number":342,"box":{"x":223,"y":182,"width":26,"height":6}},{"id":"396ec97d-e2b8-4cc2-b8dc-35929b8607e5","block_type":"box","text":"140,000","page_number":342,"box":{"x":303,"y":182,"width":43,"height":7}},{"id":"d26f2478-6a85-4280-81e9-8ad10f4dd19d","block_type":"box","text":"97,793","page_number":342,"box":{"x":393,"y":182,"width":37,"height":7}},{"id":"adb54d12-9851-4a9b-9ac6-ffd2cc3ac1b6","block_type":"box","text":"0.03","page_number":342,"box":{"x":464,"y":182,"width":23,"height":6}},{"id":"0be099c8-ce72-4a64-9c04-0a87cdfbb350","block_type":"box","text":"BCP V Modular","page_number":342,"box":{"x":58,"y":196,"width":86,"height":6}},{"id":"fb5c0ace-0f31-4c27-9198-3d3285dc737f","block_type":"box","text":"Services Finance","page_number":342,"box":{"x":57,"y":207,"width":96,"height":6}},{"id":"bc39a620-518e-43d0-88c7-11c8bc659ff3","block_type":"box","text":"II plc, Reg. S","page_number":342,"box":{"x":57,"y":217,"width":71,"height":9}},{"id":"4e608d15-7ec8-4163-9abd-ca0e30709173","block_type":"box","text":"6.5%","page_number":342,"box":{"x":57,"y":228,"width":27,"height":7}},{"id":"73872a3b-b81e-475f-adfe-54827f3f9128","block_type":"box","text":"10/07/2031","page_number":342,"box":{"x":89,"y":227,"width":62,"height":9}},{"id":"464c0c9e-ccbd-4845-9b83-4799ad5f693f","block_type":"box","text":"EUR","page_number":342,"box":{"x":227,"y":228,"width":22,"height":7}},{"id":"1ff2077e-8e67-449c-aaee-93a60a320177","block_type":"box","text":"350,000","page_number":342,"box":{"x":303,"y":228,"width":43,"height":8}},{"id":"6c4a21b6-9a8e-490f-a56e-15d46e9c1f3a","block_type":"box","text":"347,188","page_number":342,"box":{"x":386,"y":228,"width":44,"height":8}},{"id":"ffad6cb3-3cfa-4a00-a627-614844bf2c23","block_type":"box","text":"0.10","page_number":342,"box":{"x":464,"y":228,"width":23,"height":7}},{"id":"dc412a5d-2c69-494f-bcbc-7fe8e03731f2","block_type":"box","text":"Boels Topholding","page_number":342,"box":{"x":58,"y":242,"width":100,"height":9}},{"id":"ea3b8987-8b5d-427b-a84f-2cf1207e5d27","block_type":"box","text":"BV, Reg. S","page_number":342,"box":{"x":58,"y":253,"width":56,"height":9}},{"id":"6dc04bd6-4860-473a-9769-46793887ee7a","block_type":"box","text":"5.75%","page_number":342,"box":{"x":57,"y":264,"width":34,"height":6}},{"id":"6114c4c5-9052-4e5f-aea2-8199ccaaac62","block_type":"box","text":"15/05/2030","page_number":342,"box":{"x":96,"y":263,"width":64,"height":9}},{"id":"dbf53560-4bbe-4a49-95cc-153f81c5ef34","block_type":"box","text":"EUR","page_number":342,"box":{"x":227,"y":264,"width":22,"height":6}},{"id":"75344f57-dd6f-438e-bf82-c1fb62ed306f","block_type":"box","text":"295,000","page_number":342,"box":{"x":303,"y":264,"width":43,"height":7}},{"id":"fb68d793-340a-4f96-a3b6-cd4478738cc1","block_type":"box","text":"346,066","page_number":342,"box":{"x":386,"y":264,"width":44,"height":7}},{"id":"e54827c1-f258-47d3-b418-01e5222f33d7","block_type":"box","text":"0.10","page_number":342,"box":{"x":464,"y":264,"width":23,"height":6}},{"id":"e531b261-e500-47b3-a621-49c06913ba89","block_type":"box","text":"FedEx Corp.","page_number":342,"box":{"x":58,"y":278,"width":68,"height":9}},{"id":"738a492c-6513-452f-890c-0b2e17662074","block_type":"box","text":"3.25%","page_number":342,"box":{"x":57,"y":289,"width":34,"height":6}},{"id":"91a90fa8-2f40-4f11-b7c5-1b5ff010923d","block_type":"box","text":"15/05/2041","page_number":342,"box":{"x":96,"y":288,"width":62,"height":9}},{"id":"c264af75-eb44-4b20-a3ee-0830a3ca369a","block_type":"box","text":"USD","page_number":342,"box":{"x":225,"y":289,"width":24,"height":6}},{"id":"7481a0bf-200b-4f90-9d26-8bce210a306f","block_type":"box","text":"90,000","page_number":342,"box":{"x":310,"y":289,"width":36,"height":7}},{"id":"99f3b0f9-5581-4f05-ad7d-671038518018","block_type":"box","text":"71,445","page_number":342,"box":{"x":393,"y":289,"width":37,"height":7}},{"id":"227c25f4-1ba3-4dae-83bb-9df8dd67ec2e","block_type":"box","text":"0.02","page_number":342,"box":{"x":464,"y":289,"width":23,"height":6}},{"id":"46a82d0b-2849-4b20-a0f5-ebd0ea6f0312","block_type":"box","text":"Ingersoll Rand, Inc.","page_number":342,"box":{"x":57,"y":303,"width":113,"height":8}},{"id":"ce3bece8-6f97-4a4e-a5dd-c62c1bb50f94","block_type":"box","text":"5.7%","page_number":342,"box":{"x":57,"y":314,"width":27,"height":6}},{"id":"26f55f78-3b23-46de-8d2b-95940365bacd","block_type":"box","text":"14/08/2033","page_number":342,"box":{"x":89,"y":313,"width":64,"height":9}},{"id":"b75b317f-d39a-4a04-8c1c-2682243725f7","block_type":"box","text":"USD","page_number":342,"box":{"x":225,"y":314,"width":24,"height":6}},{"id":"493882f0-caf5-4018-aa0c-08cf0d706ed6","block_type":"box","text":"76,000","page_number":342,"box":{"x":310,"y":314,"width":36,"height":7}},{"id":"dab425ff-b3af-43f9-824c-1e599d4a7478","block_type":"box","text":"79,291","page_number":342,"box":{"x":393,"y":314,"width":35,"height":7}},{"id":"b4a9a05a-1b8c-4579-a245-a002250d5fad","block_type":"box","text":"0.02","page_number":342,"box":{"x":464,"y":314,"width":23,"height":6}},{"id":"912ce609-6cf3-40d9-aa4f-76449e71e5f3","block_type":"box","text":"Loxam SAS, Reg. S","page_number":342,"box":{"x":58,"y":328,"width":105,"height":8}},{"id":"d6343adc-9601-4a22-bd2b-2b5ac2bba04d","block_type":"box","text":"4.25%","page_number":342,"box":{"x":57,"y":339,"width":34,"height":6}},{"id":"7a11265a-a1e0-45f6-a3da-12f3163b8610","block_type":"box","text":"15/02/2030","page_number":342,"box":{"x":96,"y":338,"width":64,"height":8}},{"id":"03187ded-1dd4-4f8c-a23b-95a3f8873bd2","block_type":"box","text":"EUR","page_number":342,"box":{"x":227,"y":339,"width":22,"height":6}},{"id":"d7d29eaa-ed20-40e6-9748-92570bfa4898","block_type":"box","text":"112,000","page_number":342,"box":{"x":303,"y":339,"width":43,"height":7}},{"id":"494fe25d-09e6-4c07-a0af-4a9c6643655c","block_type":"box","text":"128,141","page_number":342,"box":{"x":387,"y":339,"width":41,"height":7}},{"id":"d8e7d50d-8df4-4671-bef8-b8bf9d35448e","block_type":"box","text":"0.04","page_number":342,"box":{"x":464,"y":339,"width":24,"height":6}},{"id":"f187451f-a31b-40b2-9784-4f7124c0b989","block_type":"box","text":"Mundys SpA, Reg. S","page_number":342,"box":{"x":58,"y":352,"width":114,"height":9}},{"id":"8d78ee95-ea13-47a4-8417-845c2583fe1a","block_type":"box","text":"4.75%","page_number":342,"box":{"x":57,"y":364,"width":34,"height":6}},{"id":"e0d981fa-09a0-46cb-9008-1da5ab8113cf","block_type":"box","text":"24/01/2029","page_number":342,"box":{"x":95,"y":363,"width":65,"height":8}},{"id":"d259164e-5e74-4ea8-887d-a234afb7c948","block_type":"box","text":"EUR","page_number":342,"box":{"x":227,"y":364,"width":22,"height":6}},{"id":"116545fc-83b8-4a14-abd7-9616b90ab96a","block_type":"box","text":"266,000","page_number":342,"box":{"x":303,"y":363,"width":43,"height":8}},{"id":"a21715a1-f3fd-42d0-9c18-eca5559ee204","block_type":"box","text":"311,518","page_number":342,"box":{"x":386,"y":363,"width":44,"height":8}},{"id":"3c8a05a5-6e0d-4ded-b84d-13cb3d244d69","block_type":"box","text":"0.09","page_number":342,"box":{"x":464,"y":363,"width":23,"height":7}},{"id":"1addb2ec-8299-4692-a988-f485742250a9","block_type":"box","text":"Mundys SpA, Reg. S","page_number":342,"box":{"x":58,"y":377,"width":114,"height":9}},{"id":"7d8100e2-71e7-403e-973a-c1c11d2e993d","block_type":"box","text":"4.5%","page_number":342,"box":{"x":57,"y":389,"width":27,"height":6}},{"id":"132b12b6-2530-4fb5-9473-c560c0f419e8","block_type":"box","text":"24/01/2030","page_number":342,"box":{"x":88,"y":387,"width":65,"height":9}},{"id":"4b8c39a1-196a-452f-b881-876365b009cb","block_type":"box","text":"EUR","page_number":342,"box":{"x":227,"y":389,"width":22,"height":6}},{"id":"4ad1698a-b818-4691-8fba-ced64241150b","block_type":"box","text":"100,000","page_number":342,"box":{"x":303,"y":388,"width":43,"height":8}},{"id":"a975bb26-a5e5-4560-ae82-952d1a2b03c6","block_type":"box","text":"117,289","page_number":342,"box":{"x":387,"y":388,"width":43,"height":8}},{"id":"c31d9c5d-9a0c-4cf7-af82-7f729b5b1d21","block_type":"box","text":"0.04","page_number":342,"box":{"x":464,"y":388,"width":24,"height":7}},{"id":"e2d7a647-a4b8-49e3-985d-8c5f2bf58e9c","block_type":"box","text":"Owens Corning","page_number":342,"box":{"x":57,"y":403,"width":90,"height":8}},{"id":"9e237baa-ef60-412c-81c2-9d2a3643c9d9","block_type":"box","text":"5.7%","page_number":342,"box":{"x":57,"y":414,"width":27,"height":6}},{"id":"bab97bf4-4c33-4e0e-8a7f-d308d5fad9fe","block_type":"box","text":"15/06/2034","page_number":342,"box":{"x":89,"y":412,"width":65,"height":9}},{"id":"1ab71b49-548f-4448-8f03-946910dd8189","block_type":"box","text":"USD","page_number":342,"box":{"x":225,"y":413,"width":24,"height":7}},{"id":"57f3276b-876a-48b5-a124-3c661f2cacaa","block_type":"box","text":"31,000","page_number":342,"box":{"x":310,"y":413,"width":36,"height":8}},{"id":"19aa2f1f-df1f-443b-a39e-95feb4dd5d09","block_type":"box","text":"32,127","page_number":342,"box":{"x":393,"y":413,"width":37,"height":8}},{"id":"430a2289-bb9a-4573-bf8b-b89a1ed65a75","block_type":"box","text":"0.01","page_number":342,"box":{"x":464,"y":413,"width":21,"height":7}},{"id":"f7f1e575-383f-4668-a3ba-3f8643979fe6","block_type":"box","text":"Project Grand","page_number":342,"box":{"x":58,"y":427,"width":79,"height":9}},{"id":"411676ca-d2c0-4cc0-aa24-b42ac129246b","block_type":"box","text":"UK plc, Reg. S","page_number":342,"box":{"x":58,"y":438,"width":78,"height":9}},{"id":"0190df81-c5f8-4eb0-ba95-6d1052f69807","block_type":"box","text":"9%","page_number":342,"box":{"x":57,"y":449,"width":16,"height":7}},{"id":"f8b61a07-a913-4871-a3bd-ead1dba6b6f7","block_type":"box","text":"01/06/2029","page_number":342,"box":{"x":78,"y":448,"width":65,"height":9}},{"id":"e2412780-74d0-4e12-b83c-6fe8b836a0e0","block_type":"box","text":"EUR","page_number":342,"box":{"x":227,"y":449,"width":22,"height":7}},{"id":"40144db7-f311-4347-b9e5-c03ee3073aa6","block_type":"box","text":"115,000","page_number":342,"box":{"x":303,"y":449,"width":43,"height":8}},{"id":"be21797d-68e7-410e-b836-2e1524e3a863","block_type":"box","text":"130,088","page_number":342,"box":{"x":387,"y":449,"width":43,"height":8}},{"id":"eb418e63-c490-4598-bcd3-381dd261c735","block_type":"box","text":"0.04","page_number":342,"box":{"x":464,"y":449,"width":24,"height":7}},{"id":"4564e24f-7481-412f-9e0b-6728be258bd1","block_type":"box","text":"Prysmian SpA, Reg.","page_number":342,"box":{"x":58,"y":463,"width":111,"height":9}},{"id":"16ed1abb-08ff-4444-89e9-422d0a66910e","block_type":"box","text":"S 5.25%","page_number":342,"box":{"x":57,"y":474,"width":44,"height":7}},{"id":"e44947b8-9c2d-422d-9e50-31dbad051fa1","block_type":"box","text":"Perpetual","page_number":342,"box":{"x":106,"y":474,"width":55,"height":9}},{"id":"222d3f74-68e0-43a1-bc50-d86717b7ebc6","block_type":"box","text":"EUR","page_number":342,"box":{"x":227,"y":474,"width":22,"height":7}},{"id":"274ce195-3552-4efe-b89e-06d4fd1711d2","block_type":"box","text":"112,000","page_number":342,"box":{"x":303,"y":474,"width":43,"height":8}},{"id":"6dcc9347-3fbe-4560-9595-117ec6c3a8c5","block_type":"box","text":"132,397","page_number":342,"box":{"x":387,"y":474,"width":43,"height":8}},{"id":"aa9a032b-2960-46ab-b68d-48dadc27e646","block_type":"box","text":"0.04","page_number":342,"box":{"x":464,"y":474,"width":24,"height":7}},{"id":"0a91b37a-207c-4ee4-97c1-7ef11e86390f","block_type":"box","text":"Regal Rexnord Corp.","page_number":342,"box":{"x":58,"y":488,"width":119,"height":9}},{"id":"588ea827-e771-4808-bcbe-b09f9d484494","block_type":"box","text":"6.4%","page_number":342,"box":{"x":57,"y":499,"width":27,"height":7}},{"id":"cff4ae57-67f1-4b8b-bea3-477fe975339f","block_type":"box","text":"15/04/2033","page_number":342,"box":{"x":89,"y":498,"width":64,"height":9}},{"id":"ca618197-de86-4508-be26-85db00126ace","block_type":"box","text":"USD","page_number":342,"box":{"x":225,"y":499,"width":24,"height":7}},{"id":"ba0439e8-765d-4992-a7eb-c4ad630a57d0","block_type":"box","text":"66,000","page_number":342,"box":{"x":310,"y":499,"width":36,"height":8}},{"id":"c509f428-3e14-4946-aa3e-bdfcd02edf27","block_type":"box","text":"70,314","page_number":342,"box":{"x":393,"y":499,"width":37,"height":8}},{"id":"455c3210-a623-4730-bbdc-4361759f94d1","block_type":"box","text":"0.02","page_number":342,"box":{"x":464,"y":499,"width":23,"height":7}},{"id":"e6f31119-63c8-4a93-b52b-268394ba89f9","block_type":"box","text":"RTX Corp.","page_number":342,"box":{"x":58,"y":513,"width":55,"height":9}},{"id":"890e0605-a76a-4922-b3d3-9054ab04cab9","block_type":"box","text":"6.1%","page_number":342,"box":{"x":57,"y":524,"width":27,"height":7}},{"id":"4d5d0c61-0d3c-4d8e-82fd-6fae9537d11a","block_type":"box","text":"15/03/2034","page_number":342,"box":{"x":89,"y":523,"width":65,"height":9}},{"id":"dd7160da-09bb-465b-8771-32f679ce3466","block_type":"box","text":"USD","page_number":342,"box":{"x":225,"y":524,"width":24,"height":6}},{"id":"4899a7de-083f-4f05-b895-8771fa63e3a9","block_type":"box","text":"31,000","page_number":342,"box":{"x":310,"y":524,"width":36,"height":8}},{"id":"922ee9f6-aa31-4c3e-b7f8-bd843fad7329","block_type":"box","text":"33,372","page_number":342,"box":{"x":393,"y":524,"width":37,"height":8}},{"id":"bc3d104c-88d9-463a-9d43-1df836ba67b9","block_type":"box","text":"0.01","page_number":342,"box":{"x":464,"y":524,"width":21,"height":7}},{"id":"0593c87d-16b8-4471-a4ea-8f9532438e91","block_type":"box","text":"Sydney Airport","page_number":342,"box":{"x":57,"y":538,"width":87,"height":9}},{"id":"131d1645-af60-4ce1-82dc-863dd9007bbd","block_type":"box","text":"Finance Co.","page_number":342,"box":{"x":58,"y":549,"width":66,"height":6}},{"id":"c7a601c9-c717-4bc2-ba81-ceb398eb75b8","block_type":"box","text":"Pty. Ltd., Reg. S","page_number":342,"box":{"x":58,"y":559,"width":88,"height":9}},{"id":"4cfad0ec-3476-4f20-a1dd-05d30f9d1b74","block_type":"box","text":"5.9%","page_number":342,"box":{"x":57,"y":570,"width":27,"height":7}},{"id":"3d751ed5-c785-4a66-86c5-10322e2d35cf","block_type":"box","text":"19/04/2034","page_number":342,"box":{"x":89,"y":569,"width":65,"height":9}},{"id":"2ebc5180-3abf-43b2-93d0-285d16e54597","block_type":"box","text":"AUD","page_number":342,"box":{"x":223,"y":570,"width":26,"height":7}},{"id":"62a33f66-4910-4ed5-aecd-6c2ba72d31a1","block_type":"box","text":"420,000","page_number":342,"box":{"x":302,"y":570,"width":44,"height":8}},{"id":"22214229-77a5-4aa0-815a-c8ff1b733a51","block_type":"box","text":"290,620","page_number":342,"box":{"x":386,"y":570,"width":44,"height":8}},{"id":"dc02e703-cac8-409d-a7b8-3f6fcfd4cc89","block_type":"box","text":"0.09","page_number":342,"box":{"x":464,"y":570,"width":23,"height":7}},{"id":"029c7715-c2d8-4d56-ac04-97b574e489d8","block_type":"box","text":"Transurban","page_number":342,"box":{"x":57,"y":584,"width":67,"height":7}},{"id":"561326a4-983b-4dbd-9163-91308888bda9","block_type":"box","text":"Queensland","page_number":342,"box":{"x":57,"y":595,"width":70,"height":8}},{"id":"77cbbd66-062b-4b8d-b503-cc153350cbdf","block_type":"box","text":"Finance Pty. Ltd.","page_number":342,"box":{"x":58,"y":606,"width":94,"height":9}},{"id":"56cdcb58-8a32-4d69-80a1-e9b79c693d66","block_type":"box","text":"3.25%","page_number":342,"box":{"x":57,"y":617,"width":34,"height":6}},{"id":"830d9bb5-fb1c-45c1-bf1b-f3195c5ba16f","block_type":"box","text":"05/08/2031","page_number":342,"box":{"x":95,"y":616,"width":63,"height":9}},{"id":"f956022e-c424-49e0-ae6d-65de66135952","block_type":"box","text":"AUD","page_number":342,"box":{"x":223,"y":617,"width":26,"height":6}},{"id":"3ef7f8bd-48cd-4dbb-8b8f-eceb890ab795","block_type":"box","text":"470,000","page_number":342,"box":{"x":302,"y":617,"width":44,"height":7}},{"id":"e90bc43c-ee36-4f00-bad4-8f89d0f6822d","block_type":"box","text":"289,634","page_number":342,"box":{"x":386,"y":617,"width":44,"height":7}},{"id":"47155f8c-4e91-4609-97ad-903e3d0131e6","block_type":"box","text":"0.09","page_number":342,"box":{"x":464,"y":617,"width":23,"height":6}},{"id":"4145ce18-e00e-4a70-9777-e4f46e866554","block_type":"box","text":"Transurban","page_number":342,"box":{"x":57,"y":631,"width":67,"height":6}},{"id":"bd6dc4c4-0da0-4547-aecc-c3d31c97aa9f","block_type":"box","text":"Queensland Finance","page_number":342,"box":{"x":57,"y":641,"width":119,"height":9}},{"id":"7daddc9b-4dcb-4ea1-a411-f49b3336766b","block_type":"box","text":"Pty. Ltd., Reg. S","page_number":342,"box":{"x":58,"y":652,"width":88,"height":9}},{"id":"ea980f70-ceaf-45a4-a45b-25b4e6482a19","block_type":"box","text":"6.35%","page_number":342,"box":{"x":57,"y":663,"width":34,"height":7}},{"id":"64a52a8e-b271-4713-8937-d97fb0dd90ee","block_type":"box","text":"02/05/2030","page_number":342,"box":{"x":95,"y":662,"width":65,"height":9}},{"id":"e9e98a29-5abb-464b-b097-81f057e9a64b","block_type":"box","text":"AUD","page_number":342,"box":{"x":223,"y":663,"width":26,"height":7}},{"id":"36078ee4-3636-47e7-b8e2-55968abba18b","block_type":"box","text":"10,000","page_number":342,"box":{"x":310,"y":663,"width":36,"height":8}},{"id":"e11b8eaf-dbc0-42d4-a160-edef4bed823d","block_type":"box","text":"7,086","page_number":342,"box":{"x":400,"y":663,"width":30,"height":8}},{"id":"72edcb37-2d9a-4eb8-97b9-b09791b5a7b1","block_type":"box","text":"–","page_number":342,"box":{"x":482,"y":666,"width":5,"height":1}},{"id":"e68a7c9a-3178-407a-a06b-46fa6148fc26","block_type":"box","text":"Vertiv Holdings Co.","page_number":342,"box":{"x":57,"y":677,"width":111,"height":9}},{"id":"1026b84d-89a4-47e8-9830-b592aebb6c36","block_type":"box","text":"4.85%","page_number":342,"box":{"x":57,"y":688,"width":34,"height":7}},{"id":"79cd7a31-e7be-42dc-b392-3daed0e9fa04","block_type":"box","text":"15/03/2036","page_number":342,"box":{"x":96,"y":687,"width":64,"height":9}},{"id":"7c5d321b-5fb5-426b-949c-b921ca3ca725","block_type":"box","text":"USD","page_number":342,"box":{"x":225,"y":688,"width":24,"height":6}},{"id":"1ecd5b23-fd4d-42df-97bb-4ed10b79d223","block_type":"box","text":"24,000","page_number":342,"box":{"x":310,"y":688,"width":36,"height":8}},{"id":"f5ab0a5e-cb35-4b64-860b-210e17adf121","block_type":"box","text":"23,367","page_number":342,"box":{"x":393,"y":688,"width":37,"height":8}},{"id":"ccf79673-9c5f-4fa2-9d48-6f6fcedf5df9","block_type":"box","text":"0.01","page_number":342,"box":{"x":464,"y":688,"width":21,"height":7}},{"id":"2f995e20-a811-4be4-942d-e929f0a9e1ff","block_type":"box","text":"a","page_number":342,"box":{"x":57,"y":705,"width":6,"height":5}},{"id":"411355db-fa64-4f65-9c16-e032c25a7630","block_type":"box","text":"3,160,714","page_number":342,"box":{"x":375,"y":703,"width":55,"height":8}},{"id":"183d38c4-9100-4f79-a6fe-bde55bf25cb7","block_type":"box","text":"0.95","page_number":342,"box":{"x":464,"y":703,"width":23,"height":7}},{"id":"0acf8e09-4b12-4218-804d-3392af0b0f13","block_type":"box","text":"Information Technology","page_number":342,"box":{"x":57,"y":718,"width":152,"height":9}},{"id":"2a8a0c96-d760-44ad-8383-21a693efaf47","block_type":"box","text":"ams-OSRAM","page_number":342,"box":{"x":57,"y":733,"width":72,"height":6}},{"id":"1965b55c-7d70-4566-8638-6aa82daff480","block_type":"box","text":"AG, Reg. S","page_number":342,"box":{"x":57,"y":743,"width":59,"height":9}},{"id":"42cde2b1-aa79-48d0-909a-be646b288087","block_type":"box","text":"10.5%","page_number":342,"box":{"x":58,"y":754,"width":33,"height":7}},{"id":"07b0b960-ccce-47dc-a294-11aba94907d3","block_type":"box","text":"30/03/2029","page_number":342,"box":{"x":95,"y":753,"width":65,"height":9}},{"id":"1a15db3e-aac9-444d-b8a1-7e848b980725","block_type":"box","text":"EUR","page_number":342,"box":{"x":227,"y":754,"width":22,"height":7}},{"id":"34986103-78fb-4e95-a295-18fe4bef926b","block_type":"box","text":"77,098","page_number":342,"box":{"x":310,"y":754,"width":36,"height":8}},{"id":"e272a167-f7e6-46d8-9f8b-04c5e778bc22","block_type":"box","text":"93,729","page_number":342,"box":{"x":393,"y":754,"width":37,"height":8}},{"id":"38217a64-5923-4b8b-84ca-01444e8e1fe9","block_type":"box","text":"0.02","page_number":342,"box":{"x":464,"y":754,"width":23,"height":7}},{"id":"a76c5326-7cb3-4de7-8cde-06e8dd53c094","block_type":"box","text":"Atos Group,","page_number":342,"box":{"x":57,"y":768,"width":69,"height":9}},{"id":"1ee4293b-0d9e-4c19-bcc0-b454b79d211d","block_type":"box","text":"STEP, Reg. S","page_number":342,"box":{"x":57,"y":779,"width":70,"height":9}},{"id":"545c7cb6-15c9-4aca-bce5-ab958e2e3dad","block_type":"box","text":"9.36%","page_number":342,"box":{"x":57,"y":790,"width":34,"height":6}},{"id":"e80ed18e-d734-40d3-ab7a-2f8c6f10bcce","block_type":"box","text":"18/12/2029","page_number":342,"box":{"x":96,"y":789,"width":64,"height":9}},{"id":"36c12e93-4639-4f30-a097-436a7b8e5dc1","block_type":"box","text":"EUR","page_number":342,"box":{"x":227,"y":790,"width":22,"height":6}},{"id":"d159507e-b2ed-4f2d-8f88-5c58dd1ca26f","block_type":"box","text":"65,177","page_number":342,"box":{"x":310,"y":790,"width":36,"height":7}},{"id":"7bd07e84-3add-4191-b069-1a4704225211","block_type":"box","text":"85,355","page_number":342,"box":{"x":393,"y":790,"width":37,"height":7}},{"id":"04cd7401-15b2-4431-ae05-b7f63fc309f0","block_type":"box","text":"0.03","page_number":342,"box":{"x":464,"y":790,"width":23,"height":6}},{"id":"8ca12779-0d03-4fc1-8f0e-57d3d1529e89","block_type":"box","text":"Dell International","page_number":342,"box":{"x":58,"y":804,"width":101,"height":7}},{"id":"1538ada4-e963-4959-b447-7ff49d7ddfe5","block_type":"box","text":"LLC 4.5%","page_number":342,"box":{"x":58,"y":815,"width":50,"height":6}},{"id":"a687c728-912d-4283-a586-aabeeecc9959","block_type":"box","text":"15/02/2031","page_number":342,"box":{"x":113,"y":814,"width":63,"height":9}},{"id":"067b9a6e-116b-4728-b7a8-e126f991cf34","block_type":"box","text":"USD","page_number":342,"box":{"x":225,"y":815,"width":24,"height":6}},{"id":"f3198e29-60b2-4beb-ba62-562c62cd43b9","block_type":"box","text":"25,000","page_number":342,"box":{"x":310,"y":815,"width":37,"height":7}},{"id":"49846b26-81f9-47ae-8766-7ef3db65f55a","block_type":"box","text":"24,704","page_number":342,"box":{"x":393,"y":815,"width":37,"height":7}},{"id":"3c42e19a-fdd2-4282-9d6b-990a44a4fc64","block_type":"box","text":"0.01","page_number":342,"box":{"x":464,"y":815,"width":21,"height":6}},{"id":"ba846867-193f-48ef-a156-4c2760326b34","block_type":"box","text":"Dell International","page_number":342,"box":{"x":58,"y":829,"width":101,"height":6}},{"id":"db29a7a4-d2ad-4b36-b3b9-634b18841369","block_type":"box","text":"LLC 5%","page_number":342,"box":{"x":58,"y":840,"width":40,"height":6}},{"id":"63a9b0ac-9aac-4303-b914-6ed072f5dcfd","block_type":"box","text":"15/02/2034","page_number":342,"box":{"x":103,"y":839,"width":65,"height":9}},{"id":"b0fde9df-c41b-416a-b100-a4eaa66a2f9c","block_type":"box","text":"USD","page_number":342,"box":{"x":225,"y":840,"width":24,"height":6}},{"id":"dbea47da-46f9-4ead-9101-e042d0c1f2c5","block_type":"box","text":"29,000","page_number":342,"box":{"x":310,"y":840,"width":37,"height":7}},{"id":"15d1595b-4c3d-486a-8b6a-0b38c6b2fda9","block_type":"box","text":"28,738","page_number":342,"box":{"x":393,"y":840,"width":37,"height":7}},{"id":"a2814c0a-c5d7-4966-b61e-402a4130112a","block_type":"box","text":"0.01","page_number":342,"box":{"x":464,"y":840,"width":21,"height":6}},{"id":"8bbaf144-a97e-44d7-a08d-cb852ad8f520","block_type":"box","text":"Dell International","page_number":342,"box":{"x":58,"y":854,"width":101,"height":6}},{"id":"1d81f03a-3183-4511-918c-b8020446da6d","block_type":"box","text":"LLC 5.1%","page_number":342,"box":{"x":58,"y":865,"width":50,"height":6}},{"id":"d694da45-ae92-4e54-896e-b405b62725da","block_type":"box","text":"15/02/2036","page_number":342,"box":{"x":113,"y":864,"width":65,"height":9}},{"id":"9643316d-c93d-4c21-b5a1-0085ddb68389","block_type":"box","text":"USD","page_number":342,"box":{"x":225,"y":865,"width":24,"height":6}},{"id":"b647db5f-35c7-4438-8419-a7941afe13b3","block_type":"box","text":"52,000","page_number":342,"box":{"x":310,"y":865,"width":37,"height":7}},{"id":"781b4857-9f66-4064-973d-82043b769ff9","block_type":"box","text":"51,448","page_number":342,"box":{"x":393,"y":865,"width":37,"height":7}},{"id":"24f51b44-a856-46a9-a430-48e6040a2b55","block_type":"box","text":"0.02","page_number":342,"box":{"x":464,"y":865,"width":23,"height":6}},{"id":"3ffc6d82-f280-473a-9bb3-f3526d75126f","block_type":"box","text":"Dell","page_number":342,"box":{"x":58,"y":879,"width":20,"height":6}},{"id":"bf0d3cf2-f8d3-4d0e-9842-fdd1190be3c5","block_type":"box","text":"International LLC","page_number":342,"box":{"x":57,"y":889,"width":101,"height":7}},{"id":"653409d6-c94e-4930-b61f-153f62cbe87d","block_type":"box","text":"5.25%","page_number":342,"box":{"x":57,"y":900,"width":34,"height":7}},{"id":"371dcef5-22fb-4e42-bbf9-6421c135d47b","block_type":"box","text":"15/02/2037","page_number":342,"box":{"x":96,"y":899,"width":64,"height":9}},{"id":"218522d8-f1ef-40ae-a649-bcadece6f266","block_type":"box","text":"USD","page_number":342,"box":{"x":225,"y":900,"width":24,"height":7}},{"id":"1ebc0d2f-c6f5-47a3-bd23-15139b3a50ea","block_type":"box","text":"97,000","page_number":342,"box":{"x":310,"y":900,"width":37,"height":8}},{"id":"923f05f7-2ba4-40a2-bbe9-250b52d34c14","block_type":"box","text":"95,983","page_number":342,"box":{"x":393,"y":900,"width":37,"height":8}},{"id":"05241e64-0fd9-48ad-9253-0d8c1cb1a2ca","block_type":"box","text":"0.02","page_number":342,"box":{"x":464,"y":900,"width":23,"height":7}},{"id":"eb5f5967-4425-42ae-91f7-32def51ea4d1","block_type":"box","text":"Investments","page_number":342,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"0751aab2-c949-4efc-bd1f-f4c0e31a6e6c","block_type":"box","text":"Currency","page_number":342,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"e4b0bf27-35d4-485f-954c-07d75d1dd292","block_type":"box","text":"Quantity/","page_number":342,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"7eb4f164-1589-4315-a2dc-2469bcfe7e8b","block_type":"box","text":"Nominal","page_number":342,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"0682a545-da0d-41fa-a4da-48b0cded31d1","block_type":"box","text":"Value","page_number":342,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"54626506-06ba-4d94-b10e-386adddcab62","block_type":"box","text":"Market","page_number":342,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"dbff9fbf-b6aa-4301-b8de-fa021f0ed9d5","block_type":"box","text":"Value","page_number":342,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"52901f2e-14e1-43ca-9c14-064b6d275ae4","block_type":"box","text":"USD","page_number":342,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"d9c70451-2c64-4367-99a5-8e4e72f471df","block_type":"box","text":"% of","page_number":342,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"d70675e3-8a44-4d64-9cfe-3538bd9e68b4","block_type":"box","text":"Net","page_number":342,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"bf357e38-8362-4b3e-94c5-9f9c9377912e","block_type":"box","text":"Assets","page_number":342,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"6c28ef80-e307-4b47-be73-2b95f76314a2","block_type":"box","text":"Oracle Corp.","page_number":342,"box":{"x":517,"y":160,"width":72,"height":9}},{"id":"cca071ce-c0d6-433a-a723-74118bab6c0f","block_type":"box","text":"4.7%","page_number":342,"box":{"x":516,"y":171,"width":27,"height":7}},{"id":"89349981-00cf-4329-af04-8b65ce335426","block_type":"box","text":"27/09/2034","page_number":342,"box":{"x":548,"y":170,"width":65,"height":9}},{"id":"d33f9b0d-d594-4991-af6a-b380bafc8025","block_type":"box","text":"USD","page_number":342,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"2067b07b-2466-4480-8468-9ce83871bc87","block_type":"box","text":"70,000","page_number":342,"box":{"x":769,"y":171,"width":37,"height":8}},{"id":"fcbccf12-70a1-46e5-8451-fb43ec05d838","block_type":"box","text":"64,468","page_number":342,"box":{"x":853,"y":171,"width":36,"height":8}},{"id":"28dadb12-bb35-4255-bab6-ef8d891d3671","block_type":"box","text":"0.02","page_number":342,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"bf376f5b-c81b-4dad-a85b-0329258993f4","block_type":"box","text":"Oracle Corp.","page_number":342,"box":{"x":517,"y":185,"width":72,"height":9}},{"id":"8cb1f9a2-5085-4093-bdf0-b3d41d577769","block_type":"box","text":"3.6%","page_number":342,"box":{"x":517,"y":196,"width":26,"height":7}},{"id":"33b8e2a4-b944-4103-870a-d6810ad587a4","block_type":"box","text":"01/04/2040","page_number":342,"box":{"x":548,"y":195,"width":65,"height":9}},{"id":"36554776-b540-4c6e-877f-fb9b2717021f","block_type":"box","text":"USD","page_number":342,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"a18b9542-4ac0-46a5-bee7-684998232d4b","block_type":"box","text":"62,000","page_number":342,"box":{"x":770,"y":196,"width":36,"height":8}},{"id":"dfe4c7df-75db-4074-a0ae-517a73abf27e","block_type":"box","text":"45,413","page_number":342,"box":{"x":852,"y":196,"width":37,"height":8}},{"id":"393ea290-4a73-45ef-90af-aa2a354c47a5","block_type":"box","text":"0.01","page_number":342,"box":{"x":924,"y":196,"width":21,"height":7}},{"id":"f426d329-1401-41f4-b083-42f5b75bb2c2","block_type":"box","text":"Oracle Corp.","page_number":342,"box":{"x":517,"y":210,"width":72,"height":9}},{"id":"42c3019a-155f-49cd-ac09-e9f033080a41","block_type":"box","text":"3.65%","page_number":342,"box":{"x":517,"y":221,"width":33,"height":6}},{"id":"d2f69ce9-cdb1-4a28-b57a-1bd24497ec5d","block_type":"box","text":"25/03/2041","page_number":342,"box":{"x":555,"y":220,"width":63,"height":9}},{"id":"6a68158a-c9b5-4082-9084-0aaf04f223ae","block_type":"box","text":"USD","page_number":342,"box":{"x":685,"y":221,"width":23,"height":6}},{"id":"5139dda8-c46a-48f7-9888-1b8c1c72f839","block_type":"box","text":"30,000","page_number":342,"box":{"x":769,"y":221,"width":37,"height":7}},{"id":"12defe4e-2449-4047-8a64-957b0344d3bf","block_type":"box","text":"21,708","page_number":342,"box":{"x":853,"y":221,"width":36,"height":7}},{"id":"e1492667-48e2-4664-8633-911e70d8459f","block_type":"box","text":"0.01","page_number":342,"box":{"x":924,"y":221,"width":21,"height":6}},{"id":"28c4119b-feb4-4507-89ac-324e2254b869","block_type":"box","text":"Oracle Corp.","page_number":342,"box":{"x":517,"y":235,"width":72,"height":9}},{"id":"c972d23b-c89e-4e52-9db2-c48739353d0b","block_type":"box","text":"4%","page_number":342,"box":{"x":516,"y":246,"width":17,"height":6}},{"id":"4916ba2e-50b4-4a0d-8e26-b3a8d6008c85","block_type":"box","text":"15/07/2046","page_number":342,"box":{"x":538,"y":245,"width":65,"height":9}},{"id":"71a170f7-a0ad-4b7d-9b9f-e0e361fb2831","block_type":"box","text":"USD","page_number":342,"box":{"x":685,"y":246,"width":23,"height":6}},{"id":"4cf55bf8-e74b-4b49-af74-12b146d657e2","block_type":"box","text":"31,000","page_number":342,"box":{"x":769,"y":246,"width":37,"height":7}},{"id":"9f267e19-05e4-4ca1-b1cd-e6e2c68be439","block_type":"box","text":"21,081","page_number":342,"box":{"x":853,"y":246,"width":34,"height":7}},{"id":"92d5d12e-8ed0-4476-9776-6578fd759328","block_type":"box","text":"0.01","page_number":342,"box":{"x":924,"y":246,"width":21,"height":6}},{"id":"1c24e4e7-e6e4-4f20-925e-84aa00fd64f5","block_type":"box","text":"Salesforce, Inc.","page_number":342,"box":{"x":517,"y":260,"width":87,"height":8}},{"id":"832a900f-357f-40ae-805c-bee9018ca332","block_type":"box","text":"4.9%","page_number":342,"box":{"x":516,"y":271,"width":27,"height":6}},{"id":"869afb44-6b3f-4552-b2b2-0f5ef2ecfdc5","block_type":"box","text":"15/09/2031","page_number":342,"box":{"x":548,"y":270,"width":63,"height":9}},{"id":"cde8a40e-92de-470b-b527-89541c044726","block_type":"box","text":"USD","page_number":342,"box":{"x":685,"y":271,"width":23,"height":6}},{"id":"85296f3b-2f5f-4acf-b86a-0526d54a37d2","block_type":"box","text":"14,000","page_number":342,"box":{"x":770,"y":271,"width":36,"height":7}},{"id":"391343fe-7ab4-4404-a84c-5edf3268bec3","block_type":"box","text":"13,994","page_number":342,"box":{"x":853,"y":271,"width":37,"height":7}},{"id":"fdb960b4-266e-4938-b889-f6ff9e42b694","block_type":"box","text":"–","page_number":342,"box":{"x":942,"y":274,"width":5,"height":1}},{"id":"5896f962-f9e3-4904-a876-a4c442d1b146","block_type":"box","text":"a","page_number":342,"box":{"x":517,"y":288,"width":5,"height":5}},{"id":"53630e64-1722-4b62-b3eb-51a2eb5b87f5","block_type":"box","text":"546,621","page_number":342,"box":{"x":845,"y":286,"width":43,"height":8}},{"id":"4c0a66b8-8e26-47fc-b21b-1089af64ddf6","block_type":"box","text":"0.16","page_number":342,"box":{"x":923,"y":286,"width":24,"height":7}},{"id":"5f549f3e-4140-46fb-a0ec-bb03e74582f5","block_type":"box","text":"Materials","page_number":342,"box":{"x":517,"y":301,"width":59,"height":7}},{"id":"6ede2381-0220-4d86-8821-0288ef6af27f","block_type":"box","text":"BHP Billiton","page_number":342,"box":{"x":518,"y":315,"width":67,"height":7}},{"id":"a160e6e2-9788-45cb-aebf-5d320821b69c","block_type":"box","text":"Finance USA Ltd.","page_number":342,"box":{"x":518,"y":326,"width":96,"height":7}},{"id":"bc4358ab-ba8c-4eb1-8040-444331441690","block_type":"box","text":"5.3%","page_number":342,"box":{"x":517,"y":337,"width":26,"height":6}},{"id":"ef7f829c-6524-4b7b-9943-b5dd93f86d7d","block_type":"box","text":"21/02/2035","page_number":342,"box":{"x":548,"y":336,"width":65,"height":9}},{"id":"e336c71f-612c-49f1-b900-83ceaf75d039","block_type":"box","text":"USD","page_number":342,"box":{"x":685,"y":337,"width":23,"height":6}},{"id":"235e7e2d-cda2-4c68-9857-9949e793ba5d","block_type":"box","text":"30,000","page_number":342,"box":{"x":769,"y":337,"width":37,"height":8}},{"id":"84ddc638-d172-42d6-b27b-7364d4410901","block_type":"box","text":"30,677","page_number":342,"box":{"x":853,"y":337,"width":36,"height":8}},{"id":"0608fe3f-5d42-4125-bab4-dad387776f0a","block_type":"box","text":"0.01","page_number":342,"box":{"x":924,"y":337,"width":21,"height":6}},{"id":"9323cca5-d1cc-4cca-bcf1-ac4b8d65d682","block_type":"box","text":"INEOS Finance","page_number":342,"box":{"x":517,"y":351,"width":85,"height":7}},{"id":"7d540210-1c7d-47f2-b986-0e56fe26c4ca","block_type":"box","text":"plc, Reg. S","page_number":342,"box":{"x":517,"y":362,"width":58,"height":8}},{"id":"330dc08f-d9b6-4ec1-9f6b-3c4ade5d06a4","block_type":"box","text":"6.625%","page_number":342,"box":{"x":517,"y":373,"width":40,"height":6}},{"id":"dcfc4667-c122-4793-819f-741330f0699d","block_type":"box","text":"15/05/2028","page_number":342,"box":{"x":562,"y":372,"width":65,"height":8}},{"id":"45f9222a-e798-46c3-8fe2-ea581aee7ad6","block_type":"box","text":"EUR","page_number":342,"box":{"x":686,"y":373,"width":23,"height":6}},{"id":"4beae0c2-d101-42f0-8265-1c4bbf088a3f","block_type":"box","text":"399,000","page_number":342,"box":{"x":762,"y":373,"width":44,"height":7}},{"id":"3bdb6a6d-6a6d-49fa-8896-8d5bd458cca3","block_type":"box","text":"459,750","page_number":342,"box":{"x":845,"y":373,"width":44,"height":7}},{"id":"851fd3c9-5cb3-47ea-9d7a-971c7f85cad5","block_type":"box","text":"0.14","page_number":342,"box":{"x":924,"y":373,"width":23,"height":6}},{"id":"9af7d762-240a-4d95-84fb-13c1afc2a3be","block_type":"box","text":"INEOS Quattro","page_number":342,"box":{"x":517,"y":387,"width":86,"height":8}},{"id":"a592c91a-f99d-4a0e-bba5-cfa617c964e7","block_type":"box","text":"Finance 2 plc, Reg. S","page_number":342,"box":{"x":518,"y":397,"width":117,"height":9}},{"id":"33406916-1d06-452e-9fbd-8b0d458e2828","block_type":"box","text":"8.5%","page_number":342,"box":{"x":517,"y":408,"width":26,"height":7}},{"id":"e6882bb8-9892-4026-bcc1-402fad5fe192","block_type":"box","text":"15/03/2029","page_number":342,"box":{"x":548,"y":407,"width":65,"height":9}},{"id":"e057cd4d-f272-41a8-b8a3-facc71e5aef4","block_type":"box","text":"EUR","page_number":342,"box":{"x":686,"y":408,"width":23,"height":7}},{"id":"f5199363-8924-4663-a6b9-b07283e51fb0","block_type":"box","text":"308,000","page_number":342,"box":{"x":762,"y":408,"width":44,"height":8}},{"id":"a3b15c95-b9b0-4872-b0c5-c87be12217ca","block_type":"box","text":"321,816","page_number":342,"box":{"x":846,"y":408,"width":43,"height":8}},{"id":"6290bdcb-415b-4c7d-b90b-4860943ddeb5","block_type":"box","text":"0.10","page_number":342,"box":{"x":924,"y":408,"width":23,"height":7}},{"id":"164ea125-94f1-4017-b3d9-92846c33c930","block_type":"box","text":"LYB International","page_number":342,"box":{"x":518,"y":422,"width":100,"height":7}},{"id":"555934ad-f4f8-4ea8-86ca-8488988877f4","block_type":"box","text":"Finance III LLC","page_number":342,"box":{"x":518,"y":433,"width":84,"height":7}},{"id":"1be3f72d-425a-43ca-909c-daaabbeda4bf","block_type":"box","text":"5.875%","page_number":342,"box":{"x":517,"y":444,"width":40,"height":6}},{"id":"8463ef09-098b-40ec-9259-63887178fbfa","block_type":"box","text":"15/01/2036","page_number":342,"box":{"x":562,"y":443,"width":65,"height":9}},{"id":"e95c1d3d-a7cc-461f-ba30-9b06756cbd42","block_type":"box","text":"USD","page_number":342,"box":{"x":685,"y":444,"width":23,"height":6}},{"id":"32f2ebac-cf42-410a-8972-9748ddf64126","block_type":"box","text":"45,000","page_number":342,"box":{"x":769,"y":444,"width":37,"height":7}},{"id":"d30bb7e8-f3cf-4fb3-8164-37ea2d8b4129","block_type":"box","text":"45,284","page_number":342,"box":{"x":852,"y":444,"width":38,"height":7}},{"id":"7812f0e4-db56-4a47-84b8-b0c83a7893f3","block_type":"box","text":"0.01","page_number":342,"box":{"x":924,"y":444,"width":21,"height":6}},{"id":"f3495de4-7184-4997-9140-35ed91ad7f1f","block_type":"box","text":"Rio Tinto","page_number":342,"box":{"x":518,"y":458,"width":50,"height":7}},{"id":"52136fe6-b4be-4bdc-aa3c-0bae7de21059","block_type":"box","text":"Finance USA plc","page_number":342,"box":{"x":518,"y":469,"width":91,"height":8}},{"id":"25ea80c8-5474-4561-8ce3-78fb58c114f5","block_type":"box","text":"5.25%","page_number":342,"box":{"x":517,"y":480,"width":33,"height":6}},{"id":"7cd73779-0203-46b3-bd53-f5a8ae77d3cc","block_type":"box","text":"14/03/2035","page_number":342,"box":{"x":555,"y":479,"width":65,"height":8}},{"id":"1ab61494-56ec-481e-a39c-065372ef29f9","block_type":"box","text":"USD","page_number":342,"box":{"x":685,"y":480,"width":23,"height":6}},{"id":"df9406ac-840a-4d77-bde4-30657308a525","block_type":"box","text":"68,000","page_number":342,"box":{"x":770,"y":480,"width":36,"height":7}},{"id":"a6e56994-b6ef-477d-873f-c56da8250340","block_type":"box","text":"69,346","page_number":342,"box":{"x":853,"y":480,"width":36,"height":7}},{"id":"e3850860-388a-4229-8c41-93c90d62c1c2","block_type":"box","text":"0.02","page_number":342,"box":{"x":924,"y":480,"width":23,"height":6}},{"id":"07967e04-5bfc-4e01-9c1c-f183dde52bc2","block_type":"box","text":"Synthomer plc, Reg.","page_number":342,"box":{"x":517,"y":493,"width":116,"height":9}},{"id":"5ef66b89-1995-4381-9224-6c79ff4bc350","block_type":"box","text":"S 7.375%","page_number":342,"box":{"x":517,"y":504,"width":50,"height":7}},{"id":"2ba62b7a-cd21-4c26-91c4-93eca9edfd7d","block_type":"box","text":"02/05/2029","page_number":342,"box":{"x":572,"y":504,"width":65,"height":8}},{"id":"96b1cbb5-aa56-4030-9eeb-f4076d340fca","block_type":"box","text":"EUR","page_number":342,"box":{"x":686,"y":505,"width":23,"height":6}},{"id":"a3af5361-0d2e-4dfb-8f50-a45caee96820","block_type":"box","text":"100,000","page_number":342,"box":{"x":763,"y":504,"width":43,"height":8}},{"id":"a98410df-3b84-4f19-a5ed-ea1b6be2356f","block_type":"box","text":"98,276","page_number":342,"box":{"x":853,"y":504,"width":36,"height":8}},{"id":"8e8e8628-e77c-4745-877c-080c6b7f7c0c","block_type":"box","text":"0.03","page_number":342,"box":{"x":924,"y":504,"width":23,"height":7}},{"id":"c62954a3-ed11-470c-a7ca-13d363095f30","block_type":"box","text":"a","page_number":342,"box":{"x":517,"y":521,"width":5,"height":5}},{"id":"c3f4941b-1e1a-444c-b09a-f6a3bd30f151","block_type":"box","text":"1,025,149","page_number":342,"box":{"x":835,"y":520,"width":55,"height":7}},{"id":"fc38ac11-258b-4db6-afeb-214b7db5566d","block_type":"box","text":"0.31","page_number":342,"box":{"x":923,"y":520,"width":23,"height":6}},{"id":"a56d411f-a855-4000-b03d-bcf9e85ab15d","block_type":"box","text":"Real Estate","page_number":342,"box":{"x":517,"y":535,"width":69,"height":6}},{"id":"030c9e36-8415-45b3-aef6-57d729fe351a","block_type":"box","text":"Citycon OYJ, Reg. S","page_number":342,"box":{"x":517,"y":549,"width":109,"height":9}},{"id":"3f3aa66f-2204-4a23-9414-6bdd356adf57","block_type":"box","text":"7.875%","page_number":342,"box":{"x":517,"y":560,"width":40,"height":6}},{"id":"8c126e3d-5f3b-4f1f-9392-cae9fa457c74","block_type":"box","text":"Perpetual","page_number":342,"box":{"x":562,"y":560,"width":56,"height":8}},{"id":"8661a948-107e-4692-b2e4-3d97fdbfc699","block_type":"box","text":"EUR","page_number":342,"box":{"x":686,"y":560,"width":23,"height":6}},{"id":"5e2ce69a-e11e-4bc7-913c-4dbedd110067","block_type":"box","text":"108,000","page_number":342,"box":{"x":763,"y":560,"width":43,"height":7}},{"id":"02d0151e-bcf3-4c95-b53f-4c24ca3f2a01","block_type":"box","text":"105,550","page_number":342,"box":{"x":846,"y":560,"width":43,"height":7}},{"id":"4c3d7aad-147b-4d9d-b46f-5150cffd2068","block_type":"box","text":"0.03","page_number":342,"box":{"x":924,"y":560,"width":23,"height":6}},{"id":"8dac76ee-048c-4819-b474-62a68a947ad0","block_type":"box","text":"Cousins Properties","page_number":342,"box":{"x":517,"y":574,"width":110,"height":9}},{"id":"07690ad7-4414-40dc-976b-c030b84777a4","block_type":"box","text":"LP, REIT","page_number":342,"box":{"x":518,"y":585,"width":45,"height":7}},{"id":"2e1582d3-01d2-414a-9101-91e7c6238f70","block_type":"box","text":"5.25%","page_number":342,"box":{"x":517,"y":596,"width":33,"height":6}},{"id":"486c86f9-d60c-443d-a0b6-14db7a7ba724","block_type":"box","text":"15/07/2030","page_number":342,"box":{"x":555,"y":595,"width":65,"height":8}},{"id":"e282fbcf-d43f-45de-8b3e-9e18676759ac","block_type":"box","text":"USD","page_number":342,"box":{"x":685,"y":596,"width":23,"height":6}},{"id":"1da8e38e-bae4-45a5-a6b9-4c20e5ed2b4e","block_type":"box","text":"37,000","page_number":342,"box":{"x":769,"y":596,"width":37,"height":7}},{"id":"31b275a9-341e-4553-8e0d-5d3b7a9ae235","block_type":"box","text":"37,448","page_number":342,"box":{"x":853,"y":596,"width":36,"height":7}},{"id":"9d69b3c6-3b04-47bf-a882-91d682b1e19b","block_type":"box","text":"0.01","page_number":342,"box":{"x":924,"y":596,"width":21,"height":6}},{"id":"e9b40749-90c6-4ee7-9891-e2a0e9655324","block_type":"box","text":"Cousins Properties","page_number":342,"box":{"x":517,"y":610,"width":110,"height":8}},{"id":"634698e2-781b-41ba-8bf4-3bc1f723b454","block_type":"box","text":"LP, REIT","page_number":342,"box":{"x":518,"y":621,"width":45,"height":7}},{"id":"82aa81dc-7389-42ce-932a-c662b437cf36","block_type":"box","text":"4.875%","page_number":342,"box":{"x":516,"y":631,"width":41,"height":7}},{"id":"eb5053d1-b1b9-4f8e-a889-dd9d8fca53c1","block_type":"box","text":"01/03/2033","page_number":342,"box":{"x":562,"y":630,"width":65,"height":9}},{"id":"a2271591-c284-4df5-9c3d-8bae5775135f","block_type":"box","text":"USD","page_number":342,"box":{"x":685,"y":631,"width":23,"height":7}},{"id":"c416261c-6f75-4ffe-b98c-6f3d3984e009","block_type":"box","text":"9,000","page_number":342,"box":{"x":777,"y":631,"width":29,"height":8}},{"id":"f8b58546-f0ea-4758-a078-cd2aa21fa992","block_type":"box","text":"8,786","page_number":342,"box":{"x":860,"y":631,"width":29,"height":8}},{"id":"762e139f-a635-4196-98ae-907455bab098","block_type":"box","text":"–","page_number":342,"box":{"x":942,"y":635,"width":5,"height":0}},{"id":"a923847a-9a6a-420e-bd4d-5f156f2d5196","block_type":"box","text":"CPI Property","page_number":342,"box":{"x":517,"y":645,"width":74,"height":9}},{"id":"653a5ff9-5efe-4edf-b1a6-294c5c07bff6","block_type":"box","text":"Group SA, Reg. S","page_number":342,"box":{"x":517,"y":656,"width":97,"height":9}},{"id":"199bc900-3c0e-4e87-8041-d1e2471e84a4","block_type":"box","text":"7%","page_number":342,"box":{"x":517,"y":667,"width":16,"height":6}},{"id":"62a39ceb-ac8c-4778-b60a-90e59829d172","block_type":"box","text":"07/05/2029","page_number":342,"box":{"x":538,"y":666,"width":65,"height":9}},{"id":"0e160973-fe63-4adf-bebe-1a02fbf459c0","block_type":"box","text":"EUR","page_number":342,"box":{"x":686,"y":667,"width":23,"height":6}},{"id":"6f8721fe-f190-4c2e-9a90-3afa78b589f5","block_type":"box","text":"153,000","page_number":342,"box":{"x":763,"y":667,"width":43,"height":7}},{"id":"bb590074-0a24-404c-9737-22481542110f","block_type":"box","text":"185,696","page_number":342,"box":{"x":846,"y":667,"width":43,"height":7}},{"id":"33d44ff3-c021-446c-8258-f3b90d573cf5","block_type":"box","text":"0.06","page_number":342,"box":{"x":924,"y":667,"width":23,"height":6}},{"id":"105fdeb2-898c-497d-a1ff-0726128e2912","block_type":"box","text":"CPI Property Group","page_number":342,"box":{"x":517,"y":681,"width":114,"height":9}},{"id":"7cd16132-f904-43b5-b01f-cf33c5e89a03","block_type":"box","text":"SA, STEP, Reg. S","page_number":342,"box":{"x":517,"y":692,"width":91,"height":8}},{"id":"4bf15171-e998-41ea-a75b-e9138a9b668b","block_type":"box","text":"2.875%","page_number":342,"box":{"x":517,"y":703,"width":40,"height":6}},{"id":"33196700-71d0-44c6-87ce-5b3aec9c96f5","block_type":"box","text":"23/04/2027","page_number":342,"box":{"x":562,"y":702,"width":65,"height":8}},{"id":"25428b73-18a2-45f8-8666-312db82bfb79","block_type":"box","text":"EUR","page_number":342,"box":{"x":686,"y":703,"width":23,"height":6}},{"id":"cd517d98-daf5-40eb-aa99-ed3eefc96ff6","block_type":"box","text":"360,000","page_number":342,"box":{"x":762,"y":703,"width":44,"height":7}},{"id":"a2791588-639f-40f7-ba84-cc4baca3d61a","block_type":"box","text":"407,306","page_number":342,"box":{"x":845,"y":703,"width":44,"height":7}},{"id":"e253c49e-13fb-4d86-806e-d1b5780e4031","block_type":"box","text":"0.13","page_number":342,"box":{"x":924,"y":703,"width":23,"height":6}},{"id":"b2f538af-302b-411b-adfc-89cf9bd42f4e","block_type":"box","text":"GTC Finance","page_number":342,"box":{"x":517,"y":717,"width":72,"height":6}},{"id":"78bbbbd9-750d-485a-a1bb-83b02e6a77b1","block_type":"box","text":"DAC, Reg. S","page_number":342,"box":{"x":518,"y":727,"width":65,"height":9}},{"id":"aeb34756-cebf-4bbb-b7dc-265e5c8c0927","block_type":"box","text":"6.5%","page_number":342,"box":{"x":517,"y":738,"width":26,"height":7}},{"id":"dd571a9f-a47f-4fee-a603-30c18955ab4c","block_type":"box","text":"15/10/2030","page_number":342,"box":{"x":548,"y":737,"width":65,"height":9}},{"id":"3aea42ff-18d2-41b1-9de3-35b99a046be5","block_type":"box","text":"EUR","page_number":342,"box":{"x":686,"y":738,"width":23,"height":7}},{"id":"cfee9931-7ca7-48d2-aa72-2e3474b8bd8d","block_type":"box","text":"1,833,000","page_number":342,"box":{"x":753,"y":738,"width":53,"height":8}},{"id":"6c10ba7d-5fa1-4fa1-8d89-67b2af6ead30","block_type":"box","text":"1,898,779","page_number":342,"box":{"x":836,"y":738,"width":53,"height":8}},{"id":"ba72feed-f74e-45eb-974b-238218f65c43","block_type":"box","text":"0.58","page_number":342,"box":{"x":924,"y":738,"width":23,"height":7}},{"id":"e576018c-5c8e-4b18-8acd-c411e4fc4daf","block_type":"box","text":"Heimstaden","page_number":342,"box":{"x":517,"y":752,"width":70,"height":7}},{"id":"8582354c-ba69-479e-8e04-3ba1944d42be","block_type":"box","text":"Bostad AB, Reg. S","page_number":342,"box":{"x":517,"y":763,"width":102,"height":9}},{"id":"55d2b61b-5cd4-4f3b-ac00-acea6100059b","block_type":"box","text":"3.625%","page_number":342,"box":{"x":517,"y":774,"width":40,"height":6}},{"id":"ee5fad5e-afd5-43f9-870b-330941bcaf69","block_type":"box","text":"Perpetual","page_number":342,"box":{"x":562,"y":773,"width":55,"height":9}},{"id":"05cde825-7ee5-4b26-b256-44bdaa4370a9","block_type":"box","text":"EUR","page_number":342,"box":{"x":686,"y":774,"width":23,"height":6}},{"id":"cd7b145c-b442-44ae-a01c-d21b5ddd766b","block_type":"box","text":"187,000","page_number":342,"box":{"x":763,"y":774,"width":43,"height":7}},{"id":"d767232c-ad95-440f-9466-7aa57fda2eb0","block_type":"box","text":"212,244","page_number":342,"box":{"x":846,"y":774,"width":44,"height":7}},{"id":"32b357fa-0f74-421a-a891-370f36b86d01","block_type":"box","text":"0.06","page_number":342,"box":{"x":924,"y":774,"width":23,"height":6}},{"id":"52ef6e82-b457-4fc6-a3e8-f6a560bfe8be","block_type":"box","text":"Heimstaden","page_number":342,"box":{"x":517,"y":788,"width":70,"height":7}},{"id":"a6629c1b-1e99-48fd-a185-b77d69ee4628","block_type":"box","text":"Bostad AB, Reg. S","page_number":342,"box":{"x":517,"y":798,"width":102,"height":9}},{"id":"269c684b-8b5c-4950-9910-20243862c985","block_type":"box","text":"6.25%","page_number":342,"box":{"x":517,"y":809,"width":33,"height":7}},{"id":"422395e6-f194-4447-9a1c-2d528822214a","block_type":"box","text":"Perpetual","page_number":342,"box":{"x":555,"y":809,"width":56,"height":9}},{"id":"70f26f8c-8931-4ab1-8607-9892bc3d2ec0","block_type":"box","text":"EUR","page_number":342,"box":{"x":686,"y":810,"width":23,"height":6}},{"id":"90615579-a855-4079-8e5d-70843dc15334","block_type":"box","text":"333,000","page_number":342,"box":{"x":762,"y":809,"width":44,"height":8}},{"id":"bc4e2852-9ce0-47c9-a71e-d4fb72c0f85b","block_type":"box","text":"394,435","page_number":342,"box":{"x":846,"y":809,"width":43,"height":8}},{"id":"35ddf1d6-e692-4ee2-b708-7afcae9d7593","block_type":"box","text":"0.12","page_number":342,"box":{"x":924,"y":809,"width":23,"height":7}},{"id":"81e97ea0-e011-4ba9-a97e-492bc2fe3f89","block_type":"box","text":"MPT Operating","page_number":342,"box":{"x":517,"y":824,"width":88,"height":8}},{"id":"dda00aec-02a1-4b99-b4e8-71215c9e4f4e","block_type":"box","text":"Partnership LP, REIT","page_number":342,"box":{"x":517,"y":834,"width":119,"height":9}},{"id":"b891882c-d7c1-42f2-99be-66e3e2c2f19c","block_type":"box","text":"4.625%","page_number":342,"box":{"x":516,"y":845,"width":41,"height":7}},{"id":"9459c30d-8786-4e83-9a4d-44c6c1f10c53","block_type":"box","text":"01/08/2029","page_number":342,"box":{"x":562,"y":844,"width":65,"height":9}},{"id":"4d718791-9184-4e2e-bccb-492e7a07c221","block_type":"box","text":"USD","page_number":342,"box":{"x":685,"y":845,"width":23,"height":7}},{"id":"6aa17cf8-398a-42cd-a7c1-ace0a3d40c94","block_type":"box","text":"177,000","page_number":342,"box":{"x":763,"y":845,"width":43,"height":8}},{"id":"83a2caad-f294-45f8-9906-9aa2120903bf","block_type":"box","text":"139,782","page_number":342,"box":{"x":846,"y":845,"width":43,"height":8}},{"id":"32654c1f-a9b6-47ce-9e6e-8a0a7a8612e5","block_type":"box","text":"0.04","page_number":342,"box":{"x":924,"y":845,"width":23,"height":7}},{"id":"8a85cc2d-b39a-4485-974d-b5f1a6a4ac06","block_type":"box","text":"MPT Operating","page_number":342,"box":{"x":517,"y":859,"width":88,"height":9}},{"id":"c7958b7f-734f-4d4f-bfb1-7082c2cf5273","block_type":"box","text":"Partnership","page_number":342,"box":{"x":517,"y":870,"width":68,"height":9}},{"id":"21a971dc-1931-4e71-998f-900031699a9f","block_type":"box","text":"LP, REIT, Reg. S","page_number":342,"box":{"x":517,"y":881,"width":88,"height":8}},{"id":"39acf220-c803-41d7-bb07-c9913ae0cd19","block_type":"box","text":"7%","page_number":342,"box":{"x":517,"y":892,"width":16,"height":6}},{"id":"424dac0d-677d-4cd8-94b7-397b584aadc1","block_type":"box","text":"15/02/2032","page_number":342,"box":{"x":538,"y":890,"width":65,"height":9}},{"id":"7e6fe420-4acd-40c2-a807-bb9f58b90f16","block_type":"box","text":"EUR","page_number":342,"box":{"x":686,"y":892,"width":23,"height":6}},{"id":"33617aa6-feb2-4195-a60a-ebdfcd632830","block_type":"box","text":"214,000","page_number":342,"box":{"x":762,"y":891,"width":44,"height":8}},{"id":"085c2eef-18fa-46fb-8d3f-1c9b4fd252e4","block_type":"box","text":"246,216","page_number":342,"box":{"x":846,"y":891,"width":43,"height":8}},{"id":"9ea74a4a-6fbd-411b-ac55-39e42746ece1","block_type":"box","text":"0.07","page_number":342,"box":{"x":924,"y":891,"width":23,"height":7}},{"id":"7f3da793-6883-4b60-9a54-28d8aa1734e6","block_type":"box","text":"343","page_number":343,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"02ede4ad-7193-4ced-8d86-57f7e56d147e","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":343,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"d76263fc-34e0-48e5-9c80-49b25329102b","block_type":"box","text":"30 June 2026","page_number":343,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"a4451b48-d89f-4592-92dd-664f22e31123","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":343,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"7ee5e76b-234e-49d7-9507-aa7805a9c0eb","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":343,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"cfa0ac7e-429b-439d-9e3f-5618ff738d73","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":343,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"52a4eeb4-a941-4ad8-b4eb-358f8c4bfdb0","block_type":"box","text":"Portfolio of Investments","page_number":343,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"90a205fa-e9e7-4db4-bb24-54699c3d82b4","block_type":"box","text":"(continued)","page_number":343,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"d81988f3-3228-4449-8442-525159853d61","block_type":"box","text":"Investments","page_number":343,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"c805bd50-8041-4036-ab6c-38ac66ae04bd","block_type":"box","text":"Currency","page_number":343,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"49bef803-4639-46f6-8625-7a4b4009ca59","block_type":"box","text":"Quantity/","page_number":343,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"5f4b9b65-c87d-434c-906f-4fdbc9141b91","block_type":"box","text":"Nominal","page_number":343,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"99adcf83-73f5-4b1b-b3de-5f07189e4d04","block_type":"box","text":"Value","page_number":343,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"bbfc0800-ec19-4a1f-9e27-45ad995db130","block_type":"box","text":"Market","page_number":343,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"6c044b35-59bc-4d0f-b4a5-b16bc86756a2","block_type":"box","text":"Value","page_number":343,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"81a9f4bd-eaa5-45b8-8887-e73427915b80","block_type":"box","text":"USD","page_number":343,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"6866c255-b20e-4182-a127-67f2d08aa1e0","block_type":"box","text":"% of","page_number":343,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"64453573-8bf4-4108-ba2f-7d0f824d0b8a","block_type":"box","text":"Net","page_number":343,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"7027cf72-43df-4471-8581-e6320b9ed293","block_type":"box","text":"Assets","page_number":343,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"1e9a2cb3-55f4-449c-b356-1ff6bce3e870","block_type":"box","text":"New Immo","page_number":343,"box":{"x":58,"y":160,"width":63,"height":7}},{"id":"bccc8dc2-91fc-40dc-969b-f28f59064ab7","block_type":"box","text":"Holding SA, Reg. S","page_number":343,"box":{"x":58,"y":171,"width":106,"height":9}},{"id":"b457df27-c2b9-4cbc-b1c8-545709c87b88","block_type":"box","text":"6%","page_number":343,"box":{"x":57,"y":182,"width":16,"height":6}},{"id":"e649d1dd-f9c2-4114-bd8a-175f872234f5","block_type":"box","text":"22/03/2029","page_number":343,"box":{"x":78,"y":181,"width":65,"height":9}},{"id":"b4b049f9-62b8-404f-94b0-f21ca4a2e7ca","block_type":"box","text":"EUR","page_number":343,"box":{"x":227,"y":182,"width":22,"height":6}},{"id":"ce7cfd3f-5b4e-405b-9e86-3bd85873db30","block_type":"box","text":"300,000","page_number":343,"box":{"x":303,"y":182,"width":43,"height":7}},{"id":"0d541268-2af2-44f7-a481-498d121bbfd9","block_type":"box","text":"352,157","page_number":343,"box":{"x":386,"y":182,"width":44,"height":7}},{"id":"cd536b0c-837a-4922-93f2-e8f866b6f584","block_type":"box","text":"0.11","page_number":343,"box":{"x":464,"y":182,"width":21,"height":6}},{"id":"f1b78652-49a8-4853-8dda-110199dd954a","block_type":"box","text":"Omega Healthcare","page_number":343,"box":{"x":57,"y":196,"width":110,"height":9}},{"id":"a9402b8c-3d44-467a-a93a-5984cb69a786","block_type":"box","text":"Investors, Inc., REIT","page_number":343,"box":{"x":57,"y":207,"width":115,"height":7}},{"id":"646dd790-4266-44c5-9c94-b27198671cd9","block_type":"box","text":"3.375%","page_number":343,"box":{"x":57,"y":217,"width":40,"height":7}},{"id":"66d4f549-d81a-4020-ba8d-6bd937f5a1e1","block_type":"box","text":"01/02/2031","page_number":343,"box":{"x":102,"y":216,"width":63,"height":9}},{"id":"45b598ba-9b3c-4282-b4ac-5a10ebae7300","block_type":"box","text":"USD","page_number":343,"box":{"x":225,"y":217,"width":24,"height":7}},{"id":"9c473a69-377b-4a3a-bdeb-d53ba1e236e8","block_type":"box","text":"54,000","page_number":343,"box":{"x":310,"y":217,"width":36,"height":8}},{"id":"aa7d916e-6d5d-4b3f-9f4f-c476b86828e0","block_type":"box","text":"50,241","page_number":343,"box":{"x":393,"y":217,"width":35,"height":8}},{"id":"df2cdeb0-4a43-470b-9184-53514fc6b2db","block_type":"box","text":"0.02","page_number":343,"box":{"x":464,"y":217,"width":23,"height":7}},{"id":"227976b0-1bea-4a4e-8786-6a5debea7253","block_type":"box","text":"Omega Healthcare","page_number":343,"box":{"x":57,"y":231,"width":110,"height":9}},{"id":"87347109-905b-4431-9f29-ea1186554286","block_type":"box","text":"Investors, Inc., REIT","page_number":343,"box":{"x":57,"y":242,"width":115,"height":8}},{"id":"30959e67-87b1-4a29-b264-0c9b60db5e1f","block_type":"box","text":"3.25%","page_number":343,"box":{"x":57,"y":253,"width":34,"height":7}},{"id":"01492422-9ed8-4d2d-823b-390ef261d723","block_type":"box","text":"15/04/2033","page_number":343,"box":{"x":96,"y":252,"width":64,"height":9}},{"id":"95cce960-5a06-4d0a-81cb-e9ec7cd721cc","block_type":"box","text":"USD","page_number":343,"box":{"x":225,"y":253,"width":24,"height":6}},{"id":"b36fca48-95c5-4400-9329-8d01b7406210","block_type":"box","text":"14,000","page_number":343,"box":{"x":310,"y":253,"width":36,"height":8}},{"id":"3cf002dc-421a-4e9d-8163-239eb0fe7021","block_type":"box","text":"12,491","page_number":343,"box":{"x":394,"y":253,"width":34,"height":8}},{"id":"c9d1f241-e8eb-48a6-bacb-f61ca2bd0876","block_type":"box","text":"–","page_number":343,"box":{"x":482,"y":256,"width":5,"height":1}},{"id":"e0c162f6-000c-4707-898a-061886588d8b","block_type":"box","text":"Vonovia SE, Reg. S","page_number":343,"box":{"x":57,"y":267,"width":106,"height":9}},{"id":"6b869609-6655-472c-8287-5720a69ff304","block_type":"box","text":"5.266%","page_number":343,"box":{"x":57,"y":278,"width":40,"height":6}},{"id":"5a5136a7-e10a-45fe-acc2-157ed1869241","block_type":"box","text":"03/09/2032","page_number":343,"box":{"x":102,"y":277,"width":65,"height":9}},{"id":"8e3021f4-2b16-41e4-88de-cc5d5f7fbdde","block_type":"box","text":"AUD","page_number":343,"box":{"x":223,"y":278,"width":26,"height":6}},{"id":"f05661b5-4f7b-46b6-9482-3074c57e8eb0","block_type":"box","text":"70,000","page_number":343,"box":{"x":310,"y":278,"width":37,"height":8}},{"id":"5e05da4c-2363-480e-9913-ca60d92bc9a9","block_type":"box","text":"46,407","page_number":343,"box":{"x":393,"y":278,"width":37,"height":8}},{"id":"e726d172-e0da-490b-ac1a-4dfddf85d603","block_type":"box","text":"0.01","page_number":343,"box":{"x":464,"y":278,"width":21,"height":6}},{"id":"e040bac3-40d8-46fb-8364-19afe7c6c441","block_type":"box","text":"a","page_number":343,"box":{"x":57,"y":295,"width":6,"height":5}},{"id":"b4890a8a-6cbd-4fe0-9e55-75f7ee6e0ac8","block_type":"box","text":"4,097,538","page_number":343,"box":{"x":374,"y":293,"width":56,"height":8}},{"id":"1434928d-ffb1-4c52-bfe6-56b8f6ed431a","block_type":"box","text":"1.24","page_number":343,"box":{"x":464,"y":293,"width":24,"height":7}},{"id":"d874e5f1-d720-4c4e-b034-d49124e2f819","block_type":"box","text":"Utilities","page_number":343,"box":{"x":58,"y":308,"width":48,"height":7}},{"id":"4314532f-a530-454e-8f6e-d7045d1651d0","block_type":"box","text":"A2A SpA, Reg. S","page_number":343,"box":{"x":57,"y":323,"width":91,"height":8}},{"id":"77bc2621-d4b1-477f-82b0-eb5342ef9a4f","block_type":"box","text":"5%","page_number":343,"box":{"x":57,"y":333,"width":16,"height":7}},{"id":"a805dde2-2529-4854-939b-2b6861b24fb2","block_type":"box","text":"Perpetual","page_number":343,"box":{"x":79,"y":333,"width":55,"height":9}},{"id":"76b8d1cb-0a4b-45fc-a891-c1e69c2de43d","block_type":"box","text":"EUR","page_number":343,"box":{"x":227,"y":333,"width":22,"height":7}},{"id":"991e26c3-492b-4974-9fc5-38daefb24d7b","block_type":"box","text":"298,000","page_number":343,"box":{"x":303,"y":333,"width":44,"height":8}},{"id":"f6df3f81-124b-43a3-9d3c-4fb9f1a7b8aa","block_type":"box","text":"348,672","page_number":343,"box":{"x":386,"y":333,"width":44,"height":8}},{"id":"926d05b5-ff53-4e8d-be8d-821ccfada7d6","block_type":"box","text":"0.11","page_number":343,"box":{"x":464,"y":333,"width":21,"height":7}},{"id":"9123ad3b-ee94-4e95-8e24-2da7b409cce2","block_type":"box","text":"Ausgrid Finance","page_number":343,"box":{"x":57,"y":347,"width":94,"height":9}},{"id":"f0e880f4-e726-4370-820f-ffcada987183","block_type":"box","text":"Pty. Ltd., Reg. S","page_number":343,"box":{"x":58,"y":358,"width":88,"height":9}},{"id":"6f6c8384-eb14-4fa0-81f6-20a07dc2d813","block_type":"box","text":"5.946%","page_number":343,"box":{"x":57,"y":369,"width":40,"height":7}},{"id":"82ea3b9f-b03b-41ca-bc89-37c51bd783f5","block_type":"box","text":"10/12/2035","page_number":343,"box":{"x":103,"y":368,"width":64,"height":9}},{"id":"88691408-c0d0-4535-a7d1-ff1d02bed5eb","block_type":"box","text":"AUD","page_number":343,"box":{"x":223,"y":369,"width":26,"height":7}},{"id":"778c80a1-1385-4603-8206-ccb5969233af","block_type":"box","text":"120,000","page_number":343,"box":{"x":303,"y":369,"width":44,"height":8}},{"id":"b0b1e086-0e2c-46d3-8800-28f968a4f978","block_type":"box","text":"82,311","page_number":343,"box":{"x":393,"y":369,"width":35,"height":8}},{"id":"8f8cb99f-e085-4ecb-8da2-9cf69cd696bc","block_type":"box","text":"0.02","page_number":343,"box":{"x":464,"y":369,"width":23,"height":7}},{"id":"d00d2b07-5ca2-4793-beb8-9a766a52b265","block_type":"box","text":"AusNet Services","page_number":343,"box":{"x":57,"y":383,"width":94,"height":7}},{"id":"de8a1041-b85a-4205-ab17-4063222869ae","block_type":"box","text":"Holdings Pty. Ltd.","page_number":343,"box":{"x":58,"y":394,"width":101,"height":9}},{"id":"6bd7faca-96d8-4321-aa4a-afc32bc08062","block_type":"box","text":"6.134%","page_number":343,"box":{"x":57,"y":405,"width":40,"height":6}},{"id":"7bab84a2-6ea6-40cc-955c-3b0e7b592cf1","block_type":"box","text":"31/05/2033","page_number":343,"box":{"x":102,"y":404,"width":65,"height":9}},{"id":"6ffc784a-b535-4648-8f9c-37a8682d387d","block_type":"box","text":"AUD","page_number":343,"box":{"x":223,"y":405,"width":26,"height":6}},{"id":"6afccf70-c012-4601-9ba1-4d63599b5a38","block_type":"box","text":"410,000","page_number":343,"box":{"x":302,"y":405,"width":45,"height":7}},{"id":"2f26997a-f6ab-4f3b-9661-d0615e2ed5a7","block_type":"box","text":"289,717","page_number":343,"box":{"x":386,"y":405,"width":44,"height":7}},{"id":"312efb8f-d351-401f-83b1-888789b5e595","block_type":"box","text":"0.09","page_number":343,"box":{"x":464,"y":405,"width":23,"height":6}},{"id":"72f9ce81-9bbc-4fde-870b-870ceb7e27a1","block_type":"box","text":"AusNet Services","page_number":343,"box":{"x":57,"y":419,"width":94,"height":6}},{"id":"cf1edf08-ab10-4e9c-ac8d-e3c2eb54a191","block_type":"box","text":"Holdings Pty.","page_number":343,"box":{"x":58,"y":429,"width":76,"height":9}},{"id":"6d59539d-5de2-42b6-9936-96ec6479cdfd","block_type":"box","text":"Ltd., Reg. S","page_number":343,"box":{"x":58,"y":440,"width":63,"height":9}},{"id":"c6db5fee-72ab-4f3e-8f88-a651ae589126","block_type":"box","text":"5.981%","page_number":343,"box":{"x":57,"y":451,"width":40,"height":7}},{"id":"4d649868-edfe-4757-9501-25ee473a2578","block_type":"box","text":"16/05/2034","page_number":343,"box":{"x":103,"y":450,"width":65,"height":9}},{"id":"412fb0a3-321e-4293-a6ba-8763f2579e72","block_type":"box","text":"AUD","page_number":343,"box":{"x":223,"y":451,"width":26,"height":7}},{"id":"73dd6775-b374-4a72-b5a5-36a66bc73d04","block_type":"box","text":"430,000","page_number":343,"box":{"x":302,"y":451,"width":45,"height":8}},{"id":"ac6ab765-c523-40a1-ae5b-ac7611ddb998","block_type":"box","text":"299,174","page_number":343,"box":{"x":386,"y":451,"width":44,"height":8}},{"id":"d9ea6258-52c9-45a3-bd18-91b2257c5789","block_type":"box","text":"0.09","page_number":343,"box":{"x":464,"y":451,"width":23,"height":7}},{"id":"dc462eaf-1ca8-4db5-b9c1-02a749e626f2","block_type":"box","text":"Dominion","page_number":343,"box":{"x":58,"y":465,"width":56,"height":7}},{"id":"48658626-41f2-4826-9be2-01976eefeb83","block_type":"box","text":"Energy, Inc.","page_number":343,"box":{"x":58,"y":476,"width":67,"height":9}},{"id":"544396d2-aadc-4797-a4c8-33169e29138f","block_type":"box","text":"5.35%","page_number":343,"box":{"x":57,"y":487,"width":34,"height":6}},{"id":"b9be80f3-a0ca-4732-b258-bea923d00329","block_type":"box","text":"15/06/2036","page_number":343,"box":{"x":96,"y":486,"width":64,"height":9}},{"id":"31ba8774-1f4b-4878-81a3-4557d5329849","block_type":"box","text":"USD","page_number":343,"box":{"x":225,"y":487,"width":24,"height":6}},{"id":"25cd21dd-5aa2-4dc7-8617-d11788698eb4","block_type":"box","text":"19,000","page_number":343,"box":{"x":310,"y":487,"width":37,"height":7}},{"id":"2dc7e7bd-9281-4db8-8520-d10056faa1c5","block_type":"box","text":"19,089","page_number":343,"box":{"x":394,"y":487,"width":36,"height":7}},{"id":"7ba95e10-e90f-454a-9351-88d876938145","block_type":"box","text":"0.01","page_number":343,"box":{"x":464,"y":487,"width":21,"height":6}},{"id":"3973eba6-dab3-4755-9bd4-d9c108bb3cd4","block_type":"box","text":"EDP SA, Reg. S","page_number":343,"box":{"x":58,"y":501,"width":83,"height":8}},{"id":"471b16b7-00f4-47ed-8a6b-242f3046930a","block_type":"box","text":"1.875%","page_number":343,"box":{"x":58,"y":512,"width":40,"height":6}},{"id":"a551f43a-27d5-4095-8a68-b05cbb8408c3","block_type":"box","text":"14/03/2082","page_number":343,"box":{"x":103,"y":511,"width":64,"height":9}},{"id":"c0eff979-a2bb-435f-bf71-08611c34d1c3","block_type":"box","text":"EUR","page_number":343,"box":{"x":227,"y":512,"width":22,"height":6}},{"id":"096cc558-b7dd-4c91-b817-b5193e579f60","block_type":"box","text":"1,100,000","page_number":343,"box":{"x":293,"y":512,"width":54,"height":7}},{"id":"1c4dfd1e-12c1-4090-9225-a893fbd0c39a","block_type":"box","text":"1,180,222","page_number":343,"box":{"x":377,"y":512,"width":53,"height":7}},{"id":"d00899de-9e60-4639-a82c-0d4bb811a8b5","block_type":"box","text":"0.36","page_number":343,"box":{"x":464,"y":512,"width":23,"height":6}},{"id":"3ffc1531-61a1-4d59-b208-0c8550001006","block_type":"box","text":"EDP SA, Reg. S","page_number":343,"box":{"x":58,"y":526,"width":83,"height":8}},{"id":"e35cb1a1-100f-4ec8-b60c-58e2ba95e2a9","block_type":"box","text":"5.943%","page_number":343,"box":{"x":57,"y":537,"width":40,"height":6}},{"id":"f9dd76c1-4e84-437f-a833-834a9dd26817","block_type":"box","text":"23/04/2083","page_number":343,"box":{"x":102,"y":536,"width":65,"height":8}},{"id":"a3398fe4-8665-4e95-a1d4-0c14d887ae97","block_type":"box","text":"EUR","page_number":343,"box":{"x":227,"y":537,"width":22,"height":6}},{"id":"70d5d9ff-295e-48c6-b742-49277c4ece35","block_type":"box","text":"400,000","page_number":343,"box":{"x":302,"y":537,"width":45,"height":7}},{"id":"bdf79a0a-2a98-4522-a0cf-2bff7ec9239d","block_type":"box","text":"472,915","page_number":343,"box":{"x":386,"y":537,"width":44,"height":7}},{"id":"512c896b-9b7b-43a3-a360-08b9dae64a6e","block_type":"box","text":"0.14","page_number":343,"box":{"x":464,"y":537,"width":24,"height":6}},{"id":"4b767ec7-ee04-44b3-821c-a345e60e14e5","block_type":"box","text":"Electricite de","page_number":343,"box":{"x":58,"y":551,"width":73,"height":6}},{"id":"5e372297-1954-4e4b-9b98-856c53eb900f","block_type":"box","text":"France SA, Reg. S","page_number":343,"box":{"x":58,"y":562,"width":99,"height":8}},{"id":"3c4b6e04-decf-4d49-99d8-12aee27139b5","block_type":"box","text":"3%","page_number":343,"box":{"x":57,"y":572,"width":16,"height":7}},{"id":"90563fca-10ea-471d-a245-ab0a5b6ed92d","block_type":"box","text":"Perpetual","page_number":343,"box":{"x":78,"y":572,"width":56,"height":9}},{"id":"2c3424e3-6307-41c8-ba96-3d756ad516eb","block_type":"box","text":"EUR","page_number":343,"box":{"x":227,"y":572,"width":22,"height":7}},{"id":"00f17add-14e8-4d97-899b-3e76fb67924c","block_type":"box","text":"800,000","page_number":343,"box":{"x":303,"y":572,"width":43,"height":8}},{"id":"9c6e5625-b63b-4dfc-93d3-6445ecce9720","block_type":"box","text":"903,515","page_number":343,"box":{"x":386,"y":572,"width":44,"height":8}},{"id":"622029e9-3a58-4923-8995-04c8e47701bf","block_type":"box","text":"0.27","page_number":343,"box":{"x":464,"y":572,"width":23,"height":7}},{"id":"77055049-d579-4866-807f-fe73b9a41ec9","block_type":"box","text":"Entergy Mississippi","page_number":343,"box":{"x":58,"y":586,"width":111,"height":9}},{"id":"5920a7a4-107f-47e0-81b1-3be7ee3ec8ee","block_type":"box","text":"LLC 5.8%","page_number":343,"box":{"x":58,"y":597,"width":50,"height":7}},{"id":"d82c4a38-44d4-4053-9317-5d64cdc48d69","block_type":"box","text":"15/04/2055","page_number":343,"box":{"x":113,"y":596,"width":64,"height":9}},{"id":"6f80cea3-ffc1-4108-a6b6-683c3f9ae401","block_type":"box","text":"USD","page_number":343,"box":{"x":225,"y":597,"width":24,"height":7}},{"id":"fc63fcea-1583-4957-9951-049e77495dc6","block_type":"box","text":"118,000","page_number":343,"box":{"x":303,"y":597,"width":43,"height":8}},{"id":"0a5912a2-103c-43f9-ae75-046c0e396c18","block_type":"box","text":"118,600","page_number":343,"box":{"x":387,"y":597,"width":43,"height":8}},{"id":"62403442-e0aa-45f6-8918-06178a76f1b0","block_type":"box","text":"0.04","page_number":343,"box":{"x":464,"y":597,"width":24,"height":7}},{"id":"3fdf6cf5-2819-457f-9fd3-06ed53b1eee0","block_type":"box","text":"Holding d'In","page_number":343,"box":{"x":58,"y":611,"width":72,"height":9}},{"id":"d8ff305c-727d-4aca-b582-6da1bb59ecea","block_type":"box","text":"frastructures","page_number":343,"box":{"x":57,"y":622,"width":76,"height":7}},{"id":"8cea94b5-eb7e-409c-bb8d-4f61f3984dd4","block_type":"box","text":"des Metiers de","page_number":343,"box":{"x":57,"y":633,"width":86,"height":6}},{"id":"1b6b6da1-fe0c-405b-9b80-d0580166bd9e","block_type":"box","text":"l'Environne","page_number":343,"box":{"x":58,"y":643,"width":65,"height":7}},{"id":"2c6acf23-7bf7-4e5b-a1c2-994f49fcf034","block_type":"box","text":"ment SAS, Reg. S","page_number":343,"box":{"x":58,"y":654,"width":97,"height":9}},{"id":"1dfd48e7-f307-4c46-9bf9-b031ea368cf0","block_type":"box","text":"4.875%","page_number":343,"box":{"x":57,"y":665,"width":40,"height":6}},{"id":"64ff9beb-40bc-4ce5-b904-5f51fba6b1b0","block_type":"box","text":"24/10/2029","page_number":343,"box":{"x":102,"y":664,"width":65,"height":9}},{"id":"a9f40701-9a7e-4d56-8692-1e08f4998895","block_type":"box","text":"EUR","page_number":343,"box":{"x":227,"y":665,"width":22,"height":6}},{"id":"577344af-ebc3-4cac-9462-1575bd086255","block_type":"box","text":"236,000","page_number":343,"box":{"x":303,"y":665,"width":43,"height":7}},{"id":"97928140-1971-49d4-9964-2a16b4523265","block_type":"box","text":"275,725","page_number":343,"box":{"x":386,"y":665,"width":44,"height":7}},{"id":"22922794-d4e2-4199-a850-b9d56147e980","block_type":"box","text":"0.08","page_number":343,"box":{"x":464,"y":665,"width":23,"height":6}},{"id":"fdc5abdf-5b36-4847-930b-4bf830e5d6b7","block_type":"box","text":"Mercury NZ Ltd.","page_number":343,"box":{"x":58,"y":679,"width":92,"height":9}},{"id":"b13effd6-16ef-4802-bc5f-58d1883335be","block_type":"box","text":"5.247%","page_number":343,"box":{"x":57,"y":690,"width":40,"height":6}},{"id":"fff79e2e-3199-4806-bb1b-be7dd6b7f8ed","block_type":"box","text":"21/03/2031","page_number":343,"box":{"x":102,"y":689,"width":63,"height":9}},{"id":"de1e11b4-2d84-4f4d-bdf1-d5578e264b6b","block_type":"box","text":"AUD","page_number":343,"box":{"x":223,"y":690,"width":26,"height":6}},{"id":"4a6d76d8-92e2-4792-beb4-0324049c9769","block_type":"box","text":"350,000","page_number":343,"box":{"x":303,"y":690,"width":43,"height":7}},{"id":"666dbc45-7068-453c-abfd-88ce128e3bf1","block_type":"box","text":"238,436","page_number":343,"box":{"x":386,"y":690,"width":44,"height":7}},{"id":"3722fa64-3f71-4d57-a8a8-91945f6b4346","block_type":"box","text":"0.07","page_number":343,"box":{"x":464,"y":690,"width":23,"height":6}},{"id":"4911ad6c-d560-4322-85bf-defd7be0e102","block_type":"box","text":"NGG Finance","page_number":343,"box":{"x":58,"y":704,"width":75,"height":7}},{"id":"0154fc40-2186-46dd-91f0-1eae4011a20a","block_type":"box","text":"plc, Reg. S","page_number":343,"box":{"x":58,"y":715,"width":58,"height":8}},{"id":"653eb492-faa9-4820-a3df-752ba4a6700a","block_type":"box","text":"2.125%","page_number":343,"box":{"x":57,"y":726,"width":40,"height":6}},{"id":"b52441c5-9e5d-41a5-92a1-8527708bf923","block_type":"box","text":"05/09/2082","page_number":343,"box":{"x":102,"y":725,"width":65,"height":8}},{"id":"a10ab63d-fce0-42d3-86b1-117f866abbd5","block_type":"box","text":"EUR","page_number":343,"box":{"x":227,"y":726,"width":22,"height":6}},{"id":"68febdfd-b362-4bbf-86dc-8655fe8ffc05","block_type":"box","text":"149,000","page_number":343,"box":{"x":303,"y":726,"width":43,"height":7}},{"id":"4d557533-ac35-42e7-b9a7-a3c86480b2f0","block_type":"box","text":"167,401","page_number":343,"box":{"x":387,"y":726,"width":41,"height":7}},{"id":"19ceab36-2ce0-4425-990a-20be68401e4e","block_type":"box","text":"0.05","page_number":343,"box":{"x":464,"y":726,"width":23,"height":6}},{"id":"00c75e61-92ab-476e-82ec-849163f00b96","block_type":"box","text":"Orsted A/S, Reg. S","page_number":343,"box":{"x":57,"y":739,"width":106,"height":9}},{"id":"05fa5d25-0a66-4146-aca8-ab136f04e46b","block_type":"box","text":"1.75%","page_number":343,"box":{"x":58,"y":751,"width":33,"height":6}},{"id":"83aac7a3-60d8-4d3b-b060-f93a8f86814a","block_type":"box","text":"09/12/3019","page_number":343,"box":{"x":95,"y":750,"width":65,"height":8}},{"id":"fb3eb47a-c3c5-4f34-8540-f2fa43ad020e","block_type":"box","text":"EUR","page_number":343,"box":{"x":227,"y":751,"width":22,"height":6}},{"id":"2606f5d4-d94c-4b7c-9533-c3953bf78e50","block_type":"box","text":"461,000","page_number":343,"box":{"x":302,"y":750,"width":44,"height":8}},{"id":"10ea5e71-5b3f-4436-b4f1-5c04e3dc7193","block_type":"box","text":"511,429","page_number":343,"box":{"x":386,"y":750,"width":44,"height":8}},{"id":"d300d65d-c6a7-43ac-b519-cc695f9c042c","block_type":"box","text":"0.15","page_number":343,"box":{"x":464,"y":750,"width":23,"height":7}},{"id":"0d48717d-8beb-409e-a297-8491dbb817c2","block_type":"box","text":"Orsted A/S, Reg. S","page_number":343,"box":{"x":57,"y":764,"width":106,"height":9}},{"id":"5a961559-48e1-4ced-85cc-2a9eca4cb8c2","block_type":"box","text":"1.5%","page_number":343,"box":{"x":58,"y":776,"width":26,"height":6}},{"id":"b4aada90-2c37-407d-815d-4418d8277ac4","block_type":"box","text":"18/02/3021","page_number":343,"box":{"x":89,"y":774,"width":62,"height":9}},{"id":"357cae27-0673-4a80-920b-a0875eab92ad","block_type":"box","text":"EUR","page_number":343,"box":{"x":227,"y":776,"width":22,"height":6}},{"id":"6d3e732c-a724-4309-9081-9a1936e90bbe","block_type":"box","text":"128,000","page_number":343,"box":{"x":303,"y":775,"width":43,"height":8}},{"id":"4f61f39c-e316-4492-a3c9-ee5a6845791e","block_type":"box","text":"129,026","page_number":343,"box":{"x":387,"y":775,"width":43,"height":8}},{"id":"4eea5e74-d9d2-425c-b8b9-025a0cad90c1","block_type":"box","text":"0.04","page_number":343,"box":{"x":464,"y":775,"width":24,"height":7}},{"id":"864ed66b-16c4-4b78-bf65-ada5662aa022","block_type":"box","text":"Public Service","page_number":343,"box":{"x":58,"y":789,"width":79,"height":7}},{"id":"c7c24aa1-78b4-40a1-b82e-0880bb3ab938","block_type":"box","text":"Electric and Gas Co.","page_number":343,"box":{"x":58,"y":800,"width":114,"height":7}},{"id":"6b1bcf7f-f561-4bb0-ba23-981faefc6888","block_type":"box","text":"5.5%","page_number":343,"box":{"x":57,"y":811,"width":27,"height":7}},{"id":"52741423-a02b-48a5-a7ed-9c5b85d2f654","block_type":"box","text":"01/03/2055","page_number":343,"box":{"x":88,"y":810,"width":65,"height":9}},{"id":"23aa41bb-86bf-41aa-a278-51438ac8c97c","block_type":"box","text":"USD","page_number":343,"box":{"x":225,"y":811,"width":24,"height":7}},{"id":"d4ea8ad8-91cf-4d4a-a7b7-fae2fb8b9c44","block_type":"box","text":"40,000","page_number":343,"box":{"x":309,"y":811,"width":37,"height":8}},{"id":"2c8dc544-f737-4dcb-a6a9-78a49e4f9368","block_type":"box","text":"39,152","page_number":343,"box":{"x":393,"y":811,"width":37,"height":8}},{"id":"fdbb8921-9980-4088-93c9-62b7c650dadf","block_type":"box","text":"0.01","page_number":343,"box":{"x":464,"y":811,"width":21,"height":7}},{"id":"20672859-449c-4276-b3aa-61768c131a75","block_type":"box","text":"Southern Power Co.","page_number":343,"box":{"x":57,"y":825,"width":116,"height":7}},{"id":"0809d038-ef45-4fb6-b70f-a1ad1a89f046","block_type":"box","text":"4.9%","page_number":343,"box":{"x":57,"y":836,"width":27,"height":7}},{"id":"3ac0dd4b-70c9-4c89-b46b-88e6c1446704","block_type":"box","text":"01/10/2035","page_number":343,"box":{"x":88,"y":835,"width":65,"height":9}},{"id":"7c9c6113-9750-4d33-a1d9-835e4bad7586","block_type":"box","text":"USD","page_number":343,"box":{"x":225,"y":836,"width":24,"height":7}},{"id":"776f39f1-73e6-45c1-8bea-24c6a5f6de67","block_type":"box","text":"27,000","page_number":343,"box":{"x":310,"y":836,"width":36,"height":8}},{"id":"6cea6a96-993c-4f49-8e35-5fd0425bd772","block_type":"box","text":"26,302","page_number":343,"box":{"x":393,"y":836,"width":37,"height":8}},{"id":"ecacdc43-1247-4967-a73b-4b0c3d852073","block_type":"box","text":"0.01","page_number":343,"box":{"x":464,"y":836,"width":21,"height":7}},{"id":"97f0893d-45d2-4943-a910-e11092c59acd","block_type":"box","text":"Veolia","page_number":343,"box":{"x":57,"y":850,"width":34,"height":7}},{"id":"6fbd5c18-a399-4171-a8bd-5d67bde0f13a","block_type":"box","text":"Environnement SA,","page_number":343,"box":{"x":58,"y":861,"width":110,"height":8}},{"id":"c76760c6-1259-4318-b6bc-9b40d9b6cfc7","block_type":"box","text":"Reg. S 2%","page_number":343,"box":{"x":58,"y":872,"width":55,"height":8}},{"id":"dc41d237-9756-4644-8c6c-f73083ec4deb","block_type":"box","text":"Perpetual","page_number":343,"box":{"x":118,"y":871,"width":55,"height":9}},{"id":"b6449f9b-b586-43a5-bb86-8e8c69b66513","block_type":"box","text":"EUR","page_number":343,"box":{"x":227,"y":872,"width":22,"height":6}},{"id":"eab2aced-638f-4228-a16e-5dc93f28b974","block_type":"box","text":"500,000","page_number":343,"box":{"x":303,"y":872,"width":43,"height":7}},{"id":"4b946293-3195-44d6-9c75-16db9154a5f3","block_type":"box","text":"555,417","page_number":343,"box":{"x":386,"y":872,"width":44,"height":7}},{"id":"6d928da8-ca5a-43fd-8776-cac10840ddb8","block_type":"box","text":"0.17","page_number":343,"box":{"x":464,"y":872,"width":23,"height":6}},{"id":"db82de7f-0e68-4c93-9c43-764410e43d4c","block_type":"box","text":"Investments","page_number":343,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"96d6e416-8082-4287-bd78-d6c077fafd46","block_type":"box","text":"Currency","page_number":343,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"85c251b7-f21c-4e30-8a50-9fd1b8c2cda8","block_type":"box","text":"Quantity/","page_number":343,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"e30ee48e-9767-40ff-9fe5-6b32abb7a5cb","block_type":"box","text":"Nominal","page_number":343,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"cbb5eb0c-357c-4ce5-83af-2633e543c7d3","block_type":"box","text":"Value","page_number":343,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"3081bab4-1fd0-4063-85ae-c8705dfc6508","block_type":"box","text":"Market","page_number":343,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"2955fb18-ef38-4da8-b0f6-6a293ec4c78f","block_type":"box","text":"Value","page_number":343,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"febcbf70-9231-4c6e-ba15-0e80fd8b167c","block_type":"box","text":"USD","page_number":343,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"55fcf62c-62d4-4275-8410-0b143ca37fb3","block_type":"box","text":"% of","page_number":343,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"56287c18-b681-4f7e-bba8-7703cd99a169","block_type":"box","text":"Net","page_number":343,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"cb1e2cbf-b696-4860-82fd-a1bfbd0683df","block_type":"box","text":"Assets","page_number":343,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"4b0f638d-d4cb-41de-9778-44d9c1b259ff","block_type":"box","text":"Virginia Electric","page_number":343,"box":{"x":516,"y":160,"width":91,"height":9}},{"id":"c4ce0fd0-9eec-460b-a2e6-b16d4f7af569","block_type":"box","text":"and Power Co.","page_number":343,"box":{"x":517,"y":171,"width":84,"height":7}},{"id":"e64687ac-f1fb-4ce8-8bcf-7ba4d39b3540","block_type":"box","text":"4.9%","page_number":343,"box":{"x":516,"y":182,"width":27,"height":6}},{"id":"a3f17b5b-fef1-408a-843b-a5347d99776d","block_type":"box","text":"15/09/2035","page_number":343,"box":{"x":548,"y":181,"width":65,"height":9}},{"id":"bdfb3735-e2ec-4bba-a182-bd2180a6ffba","block_type":"box","text":"USD","page_number":343,"box":{"x":685,"y":182,"width":23,"height":6}},{"id":"69017f60-4de7-461a-9a3f-a98bbf0381cd","block_type":"box","text":"76,000","page_number":343,"box":{"x":769,"y":182,"width":37,"height":7}},{"id":"aa540bca-2ec2-4751-8c73-2309b150d84f","block_type":"box","text":"74,721","page_number":343,"box":{"x":853,"y":182,"width":34,"height":7}},{"id":"484556f0-61a8-4ecb-b9e4-d95f5ec39784","block_type":"box","text":"0.02","page_number":343,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"ed7adade-abfa-49ad-8c10-ee095d23dcda","block_type":"box","text":"Virginia Electric","page_number":343,"box":{"x":516,"y":196,"width":91,"height":9}},{"id":"cc8b9e52-8bcb-46a6-9c7c-baa6844aa1ae","block_type":"box","text":"and Power Co.","page_number":343,"box":{"x":517,"y":206,"width":84,"height":7}},{"id":"ffc179ad-89eb-47a1-a505-b8afea139c51","block_type":"box","text":"2.95%","page_number":343,"box":{"x":517,"y":217,"width":33,"height":7}},{"id":"f1defcd4-8d90-4d0f-b5a9-a64eacf21469","block_type":"box","text":"15/11/2051","page_number":343,"box":{"x":555,"y":216,"width":63,"height":9}},{"id":"4d8f25da-47fb-4900-a733-112a02e5226b","block_type":"box","text":"USD","page_number":343,"box":{"x":685,"y":217,"width":23,"height":7}},{"id":"c631df27-91b9-4f06-9b53-f54ca1c7a297","block_type":"box","text":"76,000","page_number":343,"box":{"x":769,"y":217,"width":37,"height":8}},{"id":"d8ae2ee2-ead3-44bc-952c-57f6be7d27ca","block_type":"box","text":"48,051","page_number":343,"box":{"x":852,"y":217,"width":35,"height":8}},{"id":"7333cc5f-30b4-492b-9a74-d697ea3e92e1","block_type":"box","text":"0.01","page_number":343,"box":{"x":924,"y":217,"width":21,"height":7}},{"id":"2c2c873e-bf63-479a-b6c8-5dd0fd541348","block_type":"box","text":"a","page_number":343,"box":{"x":517,"y":234,"width":5,"height":5}},{"id":"57daba16-1252-4da6-8795-7b0b914b6f5c","block_type":"box","text":"5,779,875","page_number":343,"box":{"x":835,"y":233,"width":54,"height":7}},{"id":"76e0a825-3334-46ec-85f9-f652d8b89c6e","block_type":"box","text":"1.74","page_number":343,"box":{"x":924,"y":233,"width":23,"height":6}},{"id":"faa8298a-8b71-4b7e-b726-6268c327975b","block_type":"box","text":"Total Bonds","page_number":343,"box":{"x":517,"y":248,"width":72,"height":7}},{"id":"215ef483-490c-459a-80c6-751a9b3a2f9a","block_type":"box","text":"71,933,047","page_number":343,"box":{"x":827,"y":249,"width":63,"height":7}},{"id":"e23dcacd-df19-45e6-9330-ea40d1c5a212","block_type":"box","text":"21.68","page_number":343,"box":{"x":917,"y":249,"width":30,"height":6}},{"id":"7d038496-f426-43cb-bd12-36dd3d83ccf1","block_type":"box","text":"Convertible Bonds","page_number":343,"box":{"x":517,"y":264,"width":114,"height":6}},{"id":"e37a7980-6caa-4b3e-8830-be509a5ba7df","block_type":"box","text":"Communication Services","page_number":343,"box":{"x":517,"y":278,"width":154,"height":7}},{"id":"1a2209f1-85d0-4dae-ba57-91b187423d58","block_type":"box","text":"Alphabet, Inc.","page_number":343,"box":{"x":516,"y":292,"width":81,"height":9}},{"id":"171c3b67-88bd-4089-9243-1ee101284dc4","block_type":"box","text":"6.25%","page_number":343,"box":{"x":517,"y":303,"width":33,"height":7}},{"id":"0b9c2a68-1999-4a6a-a2fe-cb5aebf95fe0","block_type":"box","text":"15/05/2029","page_number":343,"box":{"x":555,"y":302,"width":65,"height":9}},{"id":"b61f0430-fca5-4f14-a43c-4324bff0b5b3","block_type":"box","text":"USD","page_number":343,"box":{"x":685,"y":303,"width":23,"height":7}},{"id":"05b0c631-d441-44b3-8232-6e2ee80b1b8a","block_type":"box","text":"2,250","page_number":343,"box":{"x":776,"y":303,"width":30,"height":8}},{"id":"e7baf9ff-2d10-42a3-88cf-42216037c9e9","block_type":"box","text":"112,298","page_number":343,"box":{"x":846,"y":303,"width":43,"height":8}},{"id":"7e7bfc01-33a9-4dcc-b698-e55bf1741a33","block_type":"box","text":"0.03","page_number":343,"box":{"x":924,"y":303,"width":23,"height":7}},{"id":"ff68c0b3-b65e-461d-98f5-b052092d8210","block_type":"box","text":"Alphabet,","page_number":343,"box":{"x":516,"y":317,"width":56,"height":9}},{"id":"e0f975d0-1efa-4b06-bb37-e217581a196f","block_type":"box","text":"Inc. Preferred","page_number":343,"box":{"x":517,"y":328,"width":79,"height":7}},{"id":"1deb467f-bdfc-4119-8cda-c1f5b0eca7c4","block_type":"box","text":"6.25%","page_number":343,"box":{"x":517,"y":339,"width":33,"height":6}},{"id":"b4b1090d-aba9-4d52-ba2b-1e58f17507f7","block_type":"box","text":"15/05/2029","page_number":343,"box":{"x":555,"y":338,"width":65,"height":9}},{"id":"5c349894-00c9-4ef7-99d1-972c546f6081","block_type":"box","text":"USD","page_number":343,"box":{"x":685,"y":339,"width":23,"height":6}},{"id":"43ee31e7-26d1-4e3f-bb18-097ef04eda00","block_type":"box","text":"2,250","page_number":343,"box":{"x":776,"y":339,"width":30,"height":7}},{"id":"9a682931-acee-4eba-b150-5ed95c57fea5","block_type":"box","text":"112,747","page_number":343,"box":{"x":846,"y":339,"width":43,"height":7}},{"id":"5aebfd53-8815-4657-bf07-ce3d4c193458","block_type":"box","text":"0.04","page_number":343,"box":{"x":924,"y":339,"width":23,"height":6}},{"id":"8453dde9-73be-4c25-89cf-34b00d05d7b0","block_type":"box","text":"a","page_number":343,"box":{"x":517,"y":356,"width":5,"height":5}},{"id":"f4f6aca9-3549-4bab-ac3a-0ab37ebac203","block_type":"box","text":"225,045","page_number":343,"box":{"x":845,"y":354,"width":44,"height":8}},{"id":"33895a32-f343-4599-bba3-d45c647e8f26","block_type":"box","text":"0.07","page_number":343,"box":{"x":923,"y":354,"width":24,"height":7}},{"id":"0b4d51a0-1559-4cfe-a3ae-b5e7922e75f4","block_type":"box","text":"Consumer Discretionary","page_number":343,"box":{"x":517,"y":369,"width":152,"height":9}},{"id":"63744481-3365-4d3b-aff7-a522afe885c4","block_type":"box","text":"Anllian Capital","page_number":343,"box":{"x":516,"y":383,"width":84,"height":9}},{"id":"dec0189d-cfd3-44b6-af6d-b09a9536a03c","block_type":"box","text":"2 Ltd., Reg. S","page_number":343,"box":{"x":517,"y":394,"width":74,"height":9}},{"id":"09ecc138-1147-408a-a85a-fc23045107f3","block_type":"box","text":"0%","page_number":343,"box":{"x":517,"y":405,"width":16,"height":6}},{"id":"5a860e9e-6345-4e18-99a5-8ef26037611f","block_type":"box","text":"05/12/2029","page_number":343,"box":{"x":537,"y":404,"width":66,"height":9}},{"id":"87e20588-4adf-4bb0-b6ae-e49c9d6f2d22","block_type":"box","text":"EUR","page_number":343,"box":{"x":686,"y":405,"width":23,"height":6}},{"id":"53626d0d-d813-4e52-b217-25ded85ca52c","block_type":"box","text":"800,000","page_number":343,"box":{"x":763,"y":405,"width":43,"height":8}},{"id":"b86c9610-1661-45e6-9f85-bfae8e7e812c","block_type":"box","text":"882,023","page_number":343,"box":{"x":846,"y":405,"width":43,"height":8}},{"id":"bc9c3551-c241-4ac0-9c97-c4afbad3aa5e","block_type":"box","text":"0.27","page_number":343,"box":{"x":924,"y":405,"width":23,"height":6}},{"id":"99a28ff4-e5fc-4f75-9df6-238cec8c3ae0","block_type":"box","text":"Midea Investment","page_number":343,"box":{"x":517,"y":419,"width":106,"height":7}},{"id":"67b49bb0-d6a2-40f8-82d5-37a421e65821","block_type":"box","text":"Development","page_number":343,"box":{"x":517,"y":430,"width":78,"height":8}},{"id":"d529bf71-075c-4e1b-86df-9a8f0c6e8f03","block_type":"box","text":"Co. Ltd., Reg. S","page_number":343,"box":{"x":517,"y":440,"width":86,"height":9}},{"id":"8cf2a878-b0b3-4e75-a82b-0e792dae4749","block_type":"box","text":"0%","page_number":343,"box":{"x":517,"y":451,"width":16,"height":7}},{"id":"3f6e8ac0-e5cc-4361-bfbe-2b38c4bc6fd7","block_type":"box","text":"13/05/2033","page_number":343,"box":{"x":538,"y":450,"width":64,"height":9}},{"id":"4012aee1-a2b7-45e0-94f7-c5bdc6eb4684","block_type":"box","text":"HKD","page_number":343,"box":{"x":684,"y":451,"width":24,"height":7}},{"id":"af9e5dfa-d8f2-4060-b0ad-d278e7775877","block_type":"box","text":"11,000,000","page_number":343,"box":{"x":746,"y":451,"width":60,"height":8}},{"id":"f54f103f-9d76-4052-869c-a6b61b2cf0d6","block_type":"box","text":"1,407,613","page_number":343,"box":{"x":836,"y":451,"width":53,"height":8}},{"id":"9893a2fd-6186-458c-bb7a-9c1c47ad7dbc","block_type":"box","text":"0.42","page_number":343,"box":{"x":924,"y":451,"width":23,"height":7}},{"id":"40480c48-50eb-47ad-a160-327705edfc28","block_type":"box","text":"a","page_number":343,"box":{"x":517,"y":468,"width":5,"height":5}},{"id":"e1534195-a35f-42c7-a482-d100c99d7568","block_type":"box","text":"2,289,636","page_number":343,"box":{"x":835,"y":466,"width":55,"height":8}},{"id":"9d628560-549e-42f2-a60f-f53d2d9d1eac","block_type":"box","text":"0.69","page_number":343,"box":{"x":923,"y":466,"width":24,"height":7}},{"id":"1fefc0e8-f02f-4ac1-ab2f-eb8f874066e1","block_type":"box","text":"Consumer Staples","page_number":343,"box":{"x":517,"y":481,"width":112,"height":9}},{"id":"9b125f1c-edc6-43f1-9533-4a04ee52024d","block_type":"box","text":"Ocado Group","page_number":343,"box":{"x":517,"y":496,"width":78,"height":9}},{"id":"1cd0cebc-bd2e-4e50-a59f-e1f09bb13112","block_type":"box","text":"plc, Reg. S","page_number":343,"box":{"x":517,"y":506,"width":58,"height":9}},{"id":"c670a02e-f4b5-4ad0-9657-75eae0f706e3","block_type":"box","text":"0.75%","page_number":343,"box":{"x":517,"y":517,"width":33,"height":7}},{"id":"aa6b9e37-2956-4f73-abe0-76102825ad5f","block_type":"box","text":"18/01/2027","page_number":343,"box":{"x":555,"y":516,"width":65,"height":9}},{"id":"23fbf61f-00d0-4cfc-8732-e845b41a8ed5","block_type":"box","text":"GBP","page_number":343,"box":{"x":685,"y":517,"width":23,"height":7}},{"id":"7f1f58c2-8f17-4c51-9dfe-2db284039b6f","block_type":"box","text":"1,400,000","page_number":343,"box":{"x":753,"y":517,"width":53,"height":8}},{"id":"cc1304e0-443e-4c5c-aaf3-44b2d933f97a","block_type":"box","text":"1,802,190","page_number":343,"box":{"x":836,"y":517,"width":53,"height":8}},{"id":"2dc5616e-4df8-4306-be10-312f2529ebbb","block_type":"box","text":"0.54","page_number":343,"box":{"x":924,"y":517,"width":23,"height":7}},{"id":"f6f30966-5a84-4fee-897b-f92b4014f488","block_type":"box","text":"a","page_number":343,"box":{"x":517,"y":534,"width":5,"height":5}},{"id":"537715f7-2345-4769-8d3f-29ddcf65b545","block_type":"box","text":"1,802,190","page_number":343,"box":{"x":835,"y":533,"width":55,"height":7}},{"id":"f5d304ee-c7e4-4d5d-9bad-2e2a4c948d83","block_type":"box","text":"0.54","page_number":343,"box":{"x":923,"y":533,"width":24,"height":6}},{"id":"3214c132-9cf9-49f6-ba4e-c4dfc3c21bed","block_type":"box","text":"Financials","page_number":343,"box":{"x":517,"y":548,"width":62,"height":6}},{"id":"26dd9cd7-d9b8-433d-b4a7-e2603e53fe41","block_type":"box","text":"Bank of","page_number":343,"box":{"x":517,"y":562,"width":45,"height":7}},{"id":"8d1cfd18-7753-4f5d-b07c-09813e947c86","block_type":"box","text":"America Corp.","page_number":343,"box":{"x":516,"y":573,"width":83,"height":8}},{"id":"7914bc6d-3527-43cf-a641-82c18cff4cb9","block_type":"box","text":"7.25%","page_number":343,"box":{"x":517,"y":583,"width":33,"height":7}},{"id":"e17e7cd2-9315-4b75-930a-4afe513eec93","block_type":"box","text":"Perpetual","page_number":343,"box":{"x":555,"y":583,"width":56,"height":9}},{"id":"e63bf0c0-6052-4999-b932-de1a641bdead","block_type":"box","text":"USD","page_number":343,"box":{"x":685,"y":583,"width":23,"height":7}},{"id":"f306cc30-8304-4850-bfbf-aeea44aa7e7c","block_type":"box","text":"1,575","page_number":343,"box":{"x":777,"y":584,"width":29,"height":7}},{"id":"80010b22-e6dd-4ef9-a98d-83f01c447da3","block_type":"box","text":"1,987,619","page_number":343,"box":{"x":836,"y":583,"width":53,"height":8}},{"id":"650683ec-09e2-44c5-b11d-e6efa79901ba","block_type":"box","text":"0.61","page_number":343,"box":{"x":924,"y":583,"width":21,"height":7}},{"id":"5104d100-396e-4074-9fff-3847af776706","block_type":"box","text":"Goldman Sachs","page_number":343,"box":{"x":517,"y":597,"width":90,"height":7}},{"id":"0db81c04-8f10-4032-aac2-4785671444fb","block_type":"box","text":"Finance Corp.","page_number":343,"box":{"x":517,"y":608,"width":79,"height":9}},{"id":"704ef1e9-cfd1-42a8-b643-d4fc8869a061","block_type":"box","text":"International","page_number":343,"box":{"x":517,"y":619,"width":75,"height":7}},{"id":"75c21c20-3c1b-46ad-a2d2-5bca1b2160d2","block_type":"box","text":"Ltd., Reg. S","page_number":343,"box":{"x":517,"y":629,"width":64,"height":9}},{"id":"a693c791-5f6a-4a9c-9de2-9f93ee667b5f","block_type":"box","text":"0%","page_number":343,"box":{"x":517,"y":640,"width":16,"height":7}},{"id":"763be498-0931-4686-ae73-ba01e0fcea0f","block_type":"box","text":"07/05/2030","page_number":343,"box":{"x":537,"y":640,"width":66,"height":8}},{"id":"2be8d88f-1490-42d4-9ccc-309c1b9481db","block_type":"box","text":"EUR","page_number":343,"box":{"x":686,"y":641,"width":23,"height":6}},{"id":"992b2e26-c89c-492f-abfb-57a183a7735a","block_type":"box","text":"500,000","page_number":343,"box":{"x":763,"y":640,"width":43,"height":8}},{"id":"42153366-e856-4473-a306-864bd94df226","block_type":"box","text":"1,044,905","page_number":343,"box":{"x":836,"y":640,"width":53,"height":8}},{"id":"52c98165-6464-4f59-8201-e88dd629bf31","block_type":"box","text":"0.31","page_number":343,"box":{"x":924,"y":640,"width":21,"height":7}},{"id":"ecb30537-8a6b-44ad-87d6-d7c67b521915","block_type":"box","text":"Morgan Stanley","page_number":343,"box":{"x":517,"y":654,"width":92,"height":9}},{"id":"9e2a7bb4-12c6-4029-8ed5-f0d36140b6ce","block_type":"box","text":"Finance LLC, Reg. S","page_number":343,"box":{"x":517,"y":665,"width":111,"height":9}},{"id":"6ff77df8-ea1c-4f2e-93da-dafd79008ef9","block_type":"box","text":"0%","page_number":343,"box":{"x":517,"y":676,"width":16,"height":7}},{"id":"66142d40-080c-46ca-9769-bde398ead3c8","block_type":"box","text":"19/02/2030","page_number":343,"box":{"x":538,"y":675,"width":65,"height":9}},{"id":"b88274f7-c8aa-452c-ac6f-a5a9cbcf5bc7","block_type":"box","text":"USD","page_number":343,"box":{"x":685,"y":676,"width":23,"height":7}},{"id":"221c559b-e718-469e-919b-8906b5269e62","block_type":"box","text":"100,000","page_number":343,"box":{"x":763,"y":676,"width":43,"height":8}},{"id":"9c3ed09d-bd3f-428b-8113-f50f1cae80d2","block_type":"box","text":"102,776","page_number":343,"box":{"x":846,"y":676,"width":43,"height":8}},{"id":"aba3b4dd-9ea5-4991-87e4-1d9b066f03d3","block_type":"box","text":"0.03","page_number":343,"box":{"x":924,"y":676,"width":23,"height":7}},{"id":"58cd7176-887d-4d23-8224-01593a2d61bb","block_type":"box","text":"Wells Fargo & Co.","page_number":343,"box":{"x":516,"y":690,"width":103,"height":9}},{"id":"6917b237-5f02-41d1-bc6f-5659f9cfa2a4","block_type":"box","text":"7.5%","page_number":343,"box":{"x":517,"y":701,"width":26,"height":7}},{"id":"fd16af60-390c-4a17-b3d5-eda00a6a5c34","block_type":"box","text":"Perpetual","page_number":343,"box":{"x":548,"y":701,"width":56,"height":9}},{"id":"16ba51d3-795b-41a8-9b9a-d8a16284cddd","block_type":"box","text":"USD","page_number":343,"box":{"x":685,"y":701,"width":23,"height":7}},{"id":"34ca680d-c14c-44b9-aef5-d318018f0285","block_type":"box","text":"1,526","page_number":343,"box":{"x":777,"y":701,"width":29,"height":8}},{"id":"63063439-60c7-4e02-b9b6-16083912328b","block_type":"box","text":"1,774,784","page_number":343,"box":{"x":836,"y":701,"width":54,"height":8}},{"id":"1f2fa624-d3b4-40d6-8ec0-28d0390f4add","block_type":"box","text":"0.53","page_number":343,"box":{"x":924,"y":701,"width":23,"height":7}},{"id":"3dac55e2-7a98-495e-a58d-920288004412","block_type":"box","text":"a","page_number":343,"box":{"x":517,"y":718,"width":5,"height":5}},{"id":"53dc72bf-8e72-412c-af52-7ee30863d720","block_type":"box","text":"4,910,084","page_number":343,"box":{"x":834,"y":716,"width":56,"height":8}},{"id":"617e37cf-95dd-47e1-b37a-3904822434ca","block_type":"box","text":"1.48","page_number":343,"box":{"x":924,"y":716,"width":23,"height":7}},{"id":"1e853137-fadc-470e-b415-dc2d617f0aa7","block_type":"box","text":"Industrials","page_number":343,"box":{"x":517,"y":731,"width":67,"height":7}},{"id":"3ee9d795-77a0-4f2b-bca7-79de7def743b","block_type":"box","text":"Boeing Co. (The)","page_number":343,"box":{"x":517,"y":745,"width":96,"height":9}},{"id":"d04a4db2-f11d-42ab-a4bf-4839be8f2027","block_type":"box","text":"6%","page_number":343,"box":{"x":517,"y":757,"width":16,"height":6}},{"id":"c9f836ab-1c98-45c2-bec0-6a0b3256c31f","block_type":"box","text":"15/10/2027","page_number":343,"box":{"x":538,"y":756,"width":65,"height":8}},{"id":"fbf6a3e6-6f6d-4f11-a2bd-e7796fd54009","block_type":"box","text":"USD","page_number":343,"box":{"x":685,"y":757,"width":23,"height":6}},{"id":"64a451ea-e844-422a-93a4-d90eea5dcfaf","block_type":"box","text":"27,921","page_number":343,"box":{"x":769,"y":757,"width":35,"height":7}},{"id":"3cc356e3-0cb5-438d-9131-a01f3ad28ac6","block_type":"box","text":"1,879,363","page_number":343,"box":{"x":836,"y":757,"width":53,"height":7}},{"id":"d59ee4e3-90da-4fed-8d91-c23b1c84a607","block_type":"box","text":"0.57","page_number":343,"box":{"x":924,"y":757,"width":23,"height":6}},{"id":"62954121-f8f1-4235-8443-9ef46e3ee7e3","block_type":"box","text":"a","page_number":343,"box":{"x":517,"y":773,"width":5,"height":5}},{"id":"574bd1ca-4f97-4a4c-a07d-900285d1c136","block_type":"box","text":"1,879,363","page_number":343,"box":{"x":835,"y":772,"width":54,"height":7}},{"id":"2eb23109-40ae-4fd4-bc3d-5e4612e99d96","block_type":"box","text":"0.57","page_number":343,"box":{"x":923,"y":772,"width":24,"height":6}},{"id":"19aea563-5e77-4f9e-a08c-dc039e5f9a23","block_type":"box","text":"Information Technology","page_number":343,"box":{"x":517,"y":787,"width":151,"height":9}},{"id":"ff7fb226-a56a-42f6-a3d1-63b9100fe514","block_type":"box","text":"Advantest","page_number":343,"box":{"x":516,"y":801,"width":59,"height":7}},{"id":"38d1abde-069a-4c9b-acc7-ced5e1e21293","block_type":"box","text":"Corp., Reg. S","page_number":343,"box":{"x":517,"y":812,"width":73,"height":9}},{"id":"b9120ea9-ca90-439d-a586-b349d7858676","block_type":"box","text":"0%","page_number":343,"box":{"x":517,"y":823,"width":16,"height":6}},{"id":"76cb8a16-f47e-44ce-82f4-0fdc614847a4","block_type":"box","text":"28/03/2031","page_number":343,"box":{"x":537,"y":822,"width":64,"height":9}},{"id":"bd9d4e8d-ed0a-4413-af8b-180da17d36b4","block_type":"box","text":"JPY","page_number":343,"box":{"x":690,"y":823,"width":19,"height":8}},{"id":"1797328a-0df6-4747-a7f9-8125c8af9338","block_type":"box","text":"200,000,000","page_number":343,"box":{"x":739,"y":823,"width":67,"height":7}},{"id":"3d0b64c2-ff19-41f4-9981-0845148d2815","block_type":"box","text":"1,578,769","page_number":343,"box":{"x":836,"y":823,"width":53,"height":7}},{"id":"95f2b2da-22d4-4af6-8415-8e9deeb9862c","block_type":"box","text":"0.48","page_number":343,"box":{"x":924,"y":823,"width":23,"height":6}},{"id":"bc70945a-973b-4598-9cc1-6dd16c8e2f48","block_type":"box","text":"STMicroelectron","page_number":343,"box":{"x":517,"y":837,"width":94,"height":6}},{"id":"5ed187c7-400a-4a20-9783-073cf83ba184","block_type":"box","text":"ics NV, Reg. S","page_number":343,"box":{"x":517,"y":847,"width":77,"height":9}},{"id":"3086ff12-3290-4296-9a73-a06d07982100","block_type":"box","text":"0.625%","page_number":343,"box":{"x":517,"y":858,"width":40,"height":7}},{"id":"73c90402-3458-4079-8171-a5be36aa499c","block_type":"box","text":"23/06/2033","page_number":343,"box":{"x":562,"y":857,"width":65,"height":9}},{"id":"c0721744-713e-42cd-a45b-fc48c474131b","block_type":"box","text":"USD","page_number":343,"box":{"x":685,"y":858,"width":23,"height":7}},{"id":"3204c337-bbdd-4a0c-9da4-24aa94194dd3","block_type":"box","text":"1,400,000","page_number":343,"box":{"x":753,"y":858,"width":53,"height":8}},{"id":"accaebc9-0e06-46ca-8436-9a86ec80f1e2","block_type":"box","text":"1,401,919","page_number":343,"box":{"x":836,"y":858,"width":53,"height":8}},{"id":"ee5e9aeb-fd67-4e7e-8af7-58ef29cc5608","block_type":"box","text":"0.42","page_number":343,"box":{"x":924,"y":858,"width":23,"height":7}},{"id":"a350d37a-dc87-4998-a022-1f6298d13097","block_type":"box","text":"a","page_number":343,"box":{"x":517,"y":875,"width":5,"height":5}},{"id":"af40e84b-3201-42df-8e72-1ad3fc80168c","block_type":"box","text":"2,980,688","page_number":343,"box":{"x":835,"y":873,"width":55,"height":8}},{"id":"e8f55041-85a5-45eb-b36a-e5af1e97c0e8","block_type":"box","text":"0.90","page_number":343,"box":{"x":923,"y":873,"width":24,"height":7}},{"id":"684f6e07-6641-4a37-a2da-150917cc76df","block_type":"box","text":"344","page_number":344,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"70974a17-0ed9-4d96-b2fd-a8226e4faf91","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":344,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"7b5b9d91-a1f4-48eb-ba8b-cf5b10828278","block_type":"box","text":"30 June 2026","page_number":344,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"303f9839-ea7c-4df5-b5b4-714484a718c5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":344,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"e744b30b-4909-4123-a375-5e1638de17fe","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":344,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"a3748198-a49b-4ebe-8237-c1a6144a1ea5","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":344,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"0c57393c-822f-4160-9bcb-4ede9eb4acbc","block_type":"box","text":"Portfolio of Investments","page_number":344,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"d8f4e5ee-dd83-47a4-9dbd-245371a3abcb","block_type":"box","text":"(continued)","page_number":344,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"23a5bbb1-8b10-4306-9d9b-b2cc800f3371","block_type":"box","text":"Investments","page_number":344,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"700d0671-6a19-495c-b9f0-09c4b1ada508","block_type":"box","text":"Currency","page_number":344,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"da0fb7cb-4e58-4436-8851-54b77aeaaa64","block_type":"box","text":"Quantity/","page_number":344,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"e5a90c90-afad-498f-a847-8ef86d98baf0","block_type":"box","text":"Nominal","page_number":344,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"41a15794-09bd-431d-ba4a-2c856d84165c","block_type":"box","text":"Value","page_number":344,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"e23f8b3b-51ef-447d-8ed7-46074b9c9f69","block_type":"box","text":"Market","page_number":344,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"7116499f-0d5a-4394-a87e-18023b18e1ee","block_type":"box","text":"Value","page_number":344,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"c0e71ebc-245e-424b-9115-5a47bc28ac48","block_type":"box","text":"USD","page_number":344,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"ca73bcdc-1dc3-450b-85c7-9399761bcbd3","block_type":"box","text":"% of","page_number":344,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"c7a214a6-44e0-4d28-87c9-1627ff65583c","block_type":"box","text":"Net","page_number":344,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"5a101c56-ce87-4e11-a8af-fefeab3c0fd9","block_type":"box","text":"Assets","page_number":344,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"fa801305-a1de-42f8-8a4e-7ac6c598d07b","block_type":"box","text":"Utilities","page_number":344,"box":{"x":58,"y":160,"width":48,"height":7}},{"id":"1d05e3d2-a87d-4818-a7df-938f5827266a","block_type":"box","text":"NextEra Energy, Inc.","page_number":344,"box":{"x":58,"y":175,"width":117,"height":8}},{"id":"0b2f6054-0d5f-48aa-b1be-932b5fb0687d","block_type":"box","text":"7.234%","page_number":344,"box":{"x":57,"y":185,"width":40,"height":7}},{"id":"c7d09faa-cd80-4173-933b-43f3d44b1991","block_type":"box","text":"01/11/2027","page_number":344,"box":{"x":102,"y":184,"width":65,"height":9}},{"id":"760e5dd8-0517-4284-956f-49c175f6dcb7","block_type":"box","text":"USD","page_number":344,"box":{"x":225,"y":185,"width":24,"height":7}},{"id":"38c981c3-0e9e-4657-86c1-fa4fc8a2a616","block_type":"box","text":"32,780","page_number":344,"box":{"x":310,"y":185,"width":36,"height":8}},{"id":"f3e4f5ca-18ae-4e7e-b600-be6eb9118da0","block_type":"box","text":"1,656,046","page_number":344,"box":{"x":377,"y":185,"width":53,"height":8}},{"id":"d9f86db2-32dd-4a1f-adfa-799a90e31a81","block_type":"box","text":"0.50","page_number":344,"box":{"x":464,"y":185,"width":23,"height":7}},{"id":"7ad82f3a-6910-482e-85a0-bae0e6c0fe4e","block_type":"box","text":"a","page_number":344,"box":{"x":57,"y":202,"width":6,"height":5}},{"id":"ea08b4d0-3d1c-4b1e-a735-3bd59371abe1","block_type":"box","text":"1,656,046","page_number":344,"box":{"x":375,"y":200,"width":55,"height":8}},{"id":"d3c9f77a-b586-431e-a104-c4097e3242ad","block_type":"box","text":"0.50","page_number":344,"box":{"x":464,"y":200,"width":23,"height":7}},{"id":"f2a6d025-1c76-4f98-98a1-09d89c0d295c","block_type":"box","text":"Total Convertible Bonds","page_number":344,"box":{"x":57,"y":216,"width":149,"height":7}},{"id":"90bf5ff1-7e36-42d8-b293-332f79b156c9","block_type":"box","text":"15,743,052","page_number":344,"box":{"x":368,"y":217,"width":62,"height":7}},{"id":"6cd1e4ec-5e3d-461e-8bab-cd5429adcac5","block_type":"box","text":"4.75","page_number":344,"box":{"x":463,"y":217,"width":24,"height":6}},{"id":"41f9d0ff-173b-4938-9e6c-86053fe8b99d","block_type":"box","text":"Equities","page_number":344,"box":{"x":58,"y":232,"width":48,"height":8}},{"id":"a6cbf4b8-dce3-44ff-9ea3-244548c3aa77","block_type":"box","text":"Communication Services","page_number":344,"box":{"x":57,"y":246,"width":154,"height":7}},{"id":"58471aac-84df-40f5-9569-9d1ba5dd0aac","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":344,"box":{"x":57,"y":260,"width":99,"height":9}},{"id":"d48f72c0-05b8-434e-9700-19eb2ac78314","block_type":"box","text":"USD","page_number":344,"box":{"x":225,"y":260,"width":24,"height":7}},{"id":"fc3ed189-30de-4edb-b976-34fa1e2fa239","block_type":"box","text":"7,488","page_number":344,"box":{"x":317,"y":260,"width":29,"height":8}},{"id":"bbc6b8e5-4c9d-46fa-83ac-fc582038e4a1","block_type":"box","text":"2,654,477","page_number":344,"box":{"x":376,"y":260,"width":54,"height":8}},{"id":"133f48f7-c326-4888-875f-77e6f2fb5bc2","block_type":"box","text":"0.80","page_number":344,"box":{"x":464,"y":260,"width":23,"height":7}},{"id":"0da44053-a235-480e-9a71-9165199610c4","block_type":"box","text":"AT&T, Inc.","page_number":344,"box":{"x":57,"y":275,"width":57,"height":7}},{"id":"ad01f734-a441-46a9-aa3c-6432411e25e5","block_type":"box","text":"USD","page_number":344,"box":{"x":225,"y":275,"width":24,"height":6}},{"id":"e12ec9ac-310f-40b0-b13c-34fe786ceb0f","block_type":"box","text":"2,454","page_number":344,"box":{"x":317,"y":275,"width":30,"height":7}},{"id":"509641c9-915b-4808-acab-83fce1932ab7","block_type":"box","text":"53,633","page_number":344,"box":{"x":393,"y":275,"width":37,"height":7}},{"id":"97dcaf2d-f893-4222-a781-9c0cbf3da638","block_type":"box","text":"0.02","page_number":344,"box":{"x":464,"y":275,"width":23,"height":6}},{"id":"56f32a74-dc64-4347-8b79-4691e86f74cc","block_type":"box","text":"BT Group plc","page_number":344,"box":{"x":58,"y":289,"width":74,"height":9}},{"id":"36602f44-d138-40c9-bb46-5ca712ed5847","block_type":"box","text":"GBP","page_number":344,"box":{"x":225,"y":289,"width":24,"height":6}},{"id":"c0c30780-d7f1-4bac-984a-ed683270b28a","block_type":"box","text":"11,302","page_number":344,"box":{"x":310,"y":289,"width":36,"height":8}},{"id":"89d2d0cb-2a94-48e7-a433-8b3eac0af2e0","block_type":"box","text":"28,773","page_number":344,"box":{"x":393,"y":289,"width":37,"height":8}},{"id":"1e99928b-6c1a-49a2-8331-a3e5d3307760","block_type":"box","text":"0.01","page_number":344,"box":{"x":464,"y":289,"width":21,"height":7}},{"id":"f1acadac-199f-4a51-8f52-6744f9cffa98","block_type":"box","text":"Deutsche Telekom","page_number":344,"box":{"x":58,"y":303,"width":107,"height":7}},{"id":"f61c95cd-7bf9-4131-b13a-7859b41851c9","block_type":"box","text":"AG","page_number":344,"box":{"x":57,"y":314,"width":16,"height":6}},{"id":"6e76c360-3176-408f-9810-4091dd4cd3ff","block_type":"box","text":"EUR","page_number":344,"box":{"x":227,"y":314,"width":22,"height":6}},{"id":"85baccb6-e4b2-454b-8069-fd8a1bd31802","block_type":"box","text":"1,902","page_number":344,"box":{"x":317,"y":314,"width":29,"height":8}},{"id":"c41e8d6f-4c2b-4015-a0cc-7a964845e1ce","block_type":"box","text":"52,088","page_number":344,"box":{"x":393,"y":314,"width":37,"height":8}},{"id":"f3e32223-cabd-48ca-ae34-68b9b5568f4f","block_type":"box","text":"0.02","page_number":344,"box":{"x":464,"y":314,"width":23,"height":6}},{"id":"bffce332-1535-4410-9a49-bb7b2efc298e","block_type":"box","text":"Elisa OYJ","page_number":344,"box":{"x":58,"y":328,"width":48,"height":8}},{"id":"7cb14115-7a8f-46a4-9edf-718ca01c93f0","block_type":"box","text":"EUR","page_number":344,"box":{"x":227,"y":328,"width":22,"height":7}},{"id":"0ef3ed79-22a2-48a7-a2fa-89455a9c1cd0","block_type":"box","text":"2,858","page_number":344,"box":{"x":317,"y":328,"width":29,"height":8}},{"id":"dd28a74c-3be4-43e2-a390-211206e2dc8e","block_type":"box","text":"119,732","page_number":344,"box":{"x":387,"y":328,"width":43,"height":8}},{"id":"8116c56a-d438-46fb-aafb-af86fb64b227","block_type":"box","text":"0.04","page_number":344,"box":{"x":464,"y":328,"width":24,"height":7}},{"id":"66117bc6-ce0d-47e0-a45a-9756968a016a","block_type":"box","text":"Infrastrutture","page_number":344,"box":{"x":57,"y":342,"width":80,"height":7}},{"id":"93302cbe-5d20-4737-8b8b-a63d97801ee8","block_type":"box","text":"Wireless Italiane","page_number":344,"box":{"x":57,"y":353,"width":96,"height":7}},{"id":"05f92f35-f1da-427e-b525-c5b10f4353c5","block_type":"box","text":"SpA, Reg. S","page_number":344,"box":{"x":57,"y":364,"width":64,"height":8}},{"id":"a2675a1e-5c56-4029-9a1c-9d03c21fa7c8","block_type":"box","text":"EUR","page_number":344,"box":{"x":227,"y":364,"width":22,"height":6}},{"id":"f787a599-62b0-4b9a-bd2a-714ec023449d","block_type":"box","text":"3,625","page_number":344,"box":{"x":317,"y":364,"width":29,"height":7}},{"id":"48293677-6fd4-4f02-86ed-5e9d1f870e7d","block_type":"box","text":"24,849","page_number":344,"box":{"x":393,"y":364,"width":37,"height":7}},{"id":"aadfb70f-b2e2-47eb-8038-b732b95cc77e","block_type":"box","text":"0.01","page_number":344,"box":{"x":464,"y":364,"width":21,"height":6}},{"id":"ae97b507-611e-4288-8f2b-b5bd1efb74ef","block_type":"box","text":"KDDI Corp.","page_number":344,"box":{"x":58,"y":378,"width":63,"height":9}},{"id":"00e97611-781d-4e8a-8e0d-d06e28d81c0a","block_type":"box","text":"JPY","page_number":344,"box":{"x":230,"y":378,"width":19,"height":8}},{"id":"431c1713-2d24-4ef8-9163-18a9eb1851d4","block_type":"box","text":"27,200","page_number":344,"box":{"x":310,"y":378,"width":37,"height":8}},{"id":"287140fc-bb29-44c2-947d-2219a4a591ed","block_type":"box","text":"459,931","page_number":344,"box":{"x":386,"y":378,"width":42,"height":8}},{"id":"9bf62cf6-6d34-4d6d-9ad3-3165e98cbfe3","block_type":"box","text":"0.14","page_number":344,"box":{"x":464,"y":378,"width":24,"height":7}},{"id":"32c01a5f-5c38-43d0-bed5-fc379d3fe556","block_type":"box","text":"Koninklijke KPN NV","page_number":344,"box":{"x":58,"y":392,"width":112,"height":9}},{"id":"14c39029-b851-457a-b173-a7d01904815b","block_type":"box","text":"EUR","page_number":344,"box":{"x":227,"y":392,"width":22,"height":7}},{"id":"e570b0bd-5992-4b1f-88ae-eaa2b2462c85","block_type":"box","text":"18,626","page_number":344,"box":{"x":310,"y":392,"width":37,"height":8}},{"id":"b7a57e54-2bed-44f0-ab9e-6cc54024b379","block_type":"box","text":"92,380","page_number":344,"box":{"x":393,"y":392,"width":37,"height":8}},{"id":"ab920b2a-bf84-4519-97c4-7eac2e8bd9b2","block_type":"box","text":"0.03","page_number":344,"box":{"x":464,"y":392,"width":23,"height":7}},{"id":"914a158b-f8dc-4377-aef2-ab1129dad670","block_type":"box","text":"Nexon Co. Ltd.","page_number":344,"box":{"x":58,"y":406,"width":84,"height":7}},{"id":"8ee72aec-a3e7-4300-9f62-5f55cfddf3d9","block_type":"box","text":"JPY","page_number":344,"box":{"x":230,"y":407,"width":19,"height":8}},{"id":"f6b3df99-3074-4602-923a-c1ddb1be4dce","block_type":"box","text":"15,900","page_number":344,"box":{"x":310,"y":407,"width":37,"height":7}},{"id":"cd872e7d-3501-439d-8725-41d9cbc1fe53","block_type":"box","text":"209,949","page_number":344,"box":{"x":386,"y":407,"width":44,"height":7}},{"id":"b9c76603-d80f-49cc-b3fb-edc114f8d59b","block_type":"box","text":"0.06","page_number":344,"box":{"x":464,"y":407,"width":23,"height":6}},{"id":"cb5f9e74-d9b2-4478-9995-7098fc96f338","block_type":"box","text":"NTT, Inc.","page_number":344,"box":{"x":58,"y":421,"width":49,"height":8}},{"id":"1a4ac9a5-cad7-4cff-b010-e19af08597a7","block_type":"box","text":"JPY","page_number":344,"box":{"x":230,"y":421,"width":19,"height":8}},{"id":"a3ca2f83-40cd-41b6-98ac-56d048b66ab5","block_type":"box","text":"40,900","page_number":344,"box":{"x":309,"y":421,"width":38,"height":8}},{"id":"97b3caa5-eefc-4907-a410-768150c8c5a0","block_type":"box","text":"36,531","page_number":344,"box":{"x":393,"y":421,"width":35,"height":8}},{"id":"dd440543-dbc2-4e06-a394-3260e97c7a92","block_type":"box","text":"0.01","page_number":344,"box":{"x":464,"y":421,"width":21,"height":6}},{"id":"08c205b2-65c7-44ba-a8b8-66be7a32f562","block_type":"box","text":"Orange SA","page_number":344,"box":{"x":57,"y":435,"width":62,"height":9}},{"id":"19c6ec76-b421-46b5-8678-2249b27c5b6c","block_type":"box","text":"EUR","page_number":344,"box":{"x":227,"y":435,"width":22,"height":7}},{"id":"974ed2c3-bd7d-4a55-9ff6-9ff3752427f6","block_type":"box","text":"3,016","page_number":344,"box":{"x":317,"y":435,"width":30,"height":8}},{"id":"dff8f2ac-a824-4c96-83b7-ebc2a655dded","block_type":"box","text":"57,263","page_number":344,"box":{"x":393,"y":435,"width":37,"height":8}},{"id":"e66dcffb-fd10-4393-a3af-3225c643e8ea","block_type":"box","text":"0.02","page_number":344,"box":{"x":464,"y":435,"width":23,"height":7}},{"id":"291e741c-d558-4e3d-b73a-7a12950c07b5","block_type":"box","text":"Scout24 SE, Reg. S","page_number":344,"box":{"x":57,"y":449,"width":106,"height":9}},{"id":"03cdaf69-dfc0-49e2-9500-d2e4797c856d","block_type":"box","text":"EUR","page_number":344,"box":{"x":227,"y":450,"width":22,"height":6}},{"id":"192dbd0e-ad56-444e-b644-e621cc230270","block_type":"box","text":"131","page_number":344,"box":{"x":327,"y":449,"width":18,"height":7}},{"id":"9a9c79dd-3e9a-4c85-9ee2-736eabd41de9","block_type":"box","text":"10,921","page_number":344,"box":{"x":394,"y":449,"width":34,"height":8}},{"id":"523b6b0c-9004-46a9-8f0d-e0eca40952ea","block_type":"box","text":"–","page_number":344,"box":{"x":482,"y":453,"width":5,"height":1}},{"id":"cedc84e2-063d-4cc0-ad35-8197b39329cb","block_type":"box","text":"Singapore Telecom","page_number":344,"box":{"x":57,"y":463,"width":112,"height":9}},{"id":"8f71ff52-4578-4daf-958c-354bee3f2207","block_type":"box","text":"munications Ltd.","page_number":344,"box":{"x":58,"y":474,"width":96,"height":7}},{"id":"eb32a523-194c-4570-9cce-220eb9f69855","block_type":"box","text":"SGD","page_number":344,"box":{"x":225,"y":474,"width":24,"height":7}},{"id":"faec506e-e3ec-4514-89f3-6b91f3d6b87d","block_type":"box","text":"276,500","page_number":344,"box":{"x":303,"y":474,"width":44,"height":8}},{"id":"5a8bb6fe-badf-407d-9afa-72e8197205e2","block_type":"box","text":"941,072","page_number":344,"box":{"x":386,"y":474,"width":44,"height":8}},{"id":"6f9aba8d-a22e-42e8-9e31-e6c19de8189b","block_type":"box","text":"0.28","page_number":344,"box":{"x":464,"y":474,"width":23,"height":7}},{"id":"224b1a2a-51f6-4d09-ab97-d7fdc20f0d3d","block_type":"box","text":"SoftBank Corp.","page_number":344,"box":{"x":57,"y":488,"width":87,"height":9}},{"id":"e4891a58-ceed-458a-9bb9-803c7641a630","block_type":"box","text":"JPY","page_number":344,"box":{"x":230,"y":489,"width":19,"height":8}},{"id":"e6286798-f6d3-4453-b80e-646bca9b1017","block_type":"box","text":"35,300","page_number":344,"box":{"x":310,"y":489,"width":37,"height":7}},{"id":"f3fbd802-526c-44bc-97af-b643fe75bff7","block_type":"box","text":"45,248","page_number":344,"box":{"x":393,"y":489,"width":37,"height":7}},{"id":"a73ebe90-391d-472d-8e62-ad342e5634cb","block_type":"box","text":"0.01","page_number":344,"box":{"x":464,"y":489,"width":21,"height":6}},{"id":"3946efdf-2881-44ae-a4b7-529fdaa24d6b","block_type":"box","text":"SoftBank Group","page_number":344,"box":{"x":57,"y":503,"width":93,"height":9}},{"id":"8233d9b9-65a6-456f-845b-0b37e6bba7e2","block_type":"box","text":"Corp.","page_number":344,"box":{"x":57,"y":514,"width":31,"height":8}},{"id":"48d285ef-75b5-41a7-9aa7-9b383737d34b","block_type":"box","text":"JPY","page_number":344,"box":{"x":230,"y":514,"width":20,"height":8}},{"id":"f055ac0d-9135-4b71-8b5b-d61f696dfd0f","block_type":"box","text":"5,600","page_number":344,"box":{"x":317,"y":514,"width":30,"height":7}},{"id":"ea6dd1ed-c868-4983-88d7-6e9efbfc2892","block_type":"box","text":"204,806","page_number":344,"box":{"x":386,"y":514,"width":44,"height":7}},{"id":"dff607c4-cb8a-4784-b102-bfd93c43a509","block_type":"box","text":"0.06","page_number":344,"box":{"x":464,"y":514,"width":23,"height":6}},{"id":"ac65d00b-fa0d-4f55-a6ba-8c95d4c3bff4","block_type":"box","text":"Swisscom AG","page_number":344,"box":{"x":57,"y":528,"width":77,"height":6}},{"id":"2f24f648-c401-4648-8222-24aa50eb52a3","block_type":"box","text":"CHF","page_number":344,"box":{"x":226,"y":528,"width":23,"height":6}},{"id":"cd512580-66bb-4541-b751-1c13ff5c4d45","block_type":"box","text":"53","page_number":344,"box":{"x":334,"y":528,"width":12,"height":6}},{"id":"ebc1f031-8381-4473-8e47-8d5ef29634f4","block_type":"box","text":"41,099","page_number":344,"box":{"x":393,"y":528,"width":37,"height":8}},{"id":"7ea793a1-c5c9-426e-8e95-80442056d495","block_type":"box","text":"0.01","page_number":344,"box":{"x":464,"y":528,"width":21,"height":7}},{"id":"801d454c-63ae-4c32-918f-d70d754ed353","block_type":"box","text":"Tele2 AB 'B'","page_number":344,"box":{"x":57,"y":542,"width":69,"height":7}},{"id":"e1dca97e-b535-4287-a1d0-0359381a8646","block_type":"box","text":"SEK","page_number":344,"box":{"x":228,"y":542,"width":22,"height":7}},{"id":"11a88e73-b605-474a-b648-03a57ead5e58","block_type":"box","text":"10,260","page_number":344,"box":{"x":310,"y":542,"width":37,"height":8}},{"id":"58a385d6-47fd-40ad-800d-fe8c4b0aa792","block_type":"box","text":"179,982","page_number":344,"box":{"x":387,"y":542,"width":43,"height":8}},{"id":"d37450ce-df1c-4b59-8799-805dc10ac562","block_type":"box","text":"0.05","page_number":344,"box":{"x":464,"y":542,"width":23,"height":7}},{"id":"93ed2b48-7877-422e-b477-5042947081c0","block_type":"box","text":"Telenor ASA","page_number":344,"box":{"x":57,"y":556,"width":71,"height":7}},{"id":"0c2ecb3c-ccc7-452c-b06f-8d773933b2ca","block_type":"box","text":"NOK","page_number":344,"box":{"x":224,"y":556,"width":26,"height":7}},{"id":"3e6c6f52-954a-4d2d-a604-00c49150a990","block_type":"box","text":"10,512","page_number":344,"box":{"x":310,"y":556,"width":36,"height":8}},{"id":"eeb0da61-04c0-401a-af3d-27c69847e2dc","block_type":"box","text":"150,849","page_number":344,"box":{"x":387,"y":556,"width":43,"height":8}},{"id":"90e83b10-038a-48fb-b305-455e42edf5df","block_type":"box","text":"0.05","page_number":344,"box":{"x":464,"y":556,"width":23,"height":7}},{"id":"2adaab2b-fda6-45c0-ac29-7b80aa6e3148","block_type":"box","text":"Telia Co. AB","page_number":344,"box":{"x":57,"y":570,"width":68,"height":7}},{"id":"06a74738-ef45-408e-a7eb-5c8cd7f7ada2","block_type":"box","text":"SEK","page_number":344,"box":{"x":228,"y":571,"width":21,"height":6}},{"id":"1dbc0ffe-ba85-4f68-9cb2-bdcdf0472501","block_type":"box","text":"7,191","page_number":344,"box":{"x":317,"y":571,"width":28,"height":7}},{"id":"5aef1925-35f3-4ae6-bd63-223c55beb769","block_type":"box","text":"35,134","page_number":344,"box":{"x":393,"y":571,"width":37,"height":7}},{"id":"6b08dba6-4303-487c-b055-4bfe69da699b","block_type":"box","text":"0.01","page_number":344,"box":{"x":464,"y":571,"width":21,"height":6}},{"id":"b35df452-5f33-4615-a2e9-3c58ab57b522","block_type":"box","text":"Telstra Group Ltd.","page_number":344,"box":{"x":57,"y":585,"width":105,"height":9}},{"id":"57b82d1b-0b7c-4a66-8b62-8952eb7352eb","block_type":"box","text":"AUD","page_number":344,"box":{"x":223,"y":585,"width":26,"height":7}},{"id":"5326b4b4-d871-4372-9e41-52e2e354ae5f","block_type":"box","text":"7,414","page_number":344,"box":{"x":317,"y":585,"width":30,"height":8}},{"id":"6c4e7cdb-4b17-40d0-8295-e4f7770ece31","block_type":"box","text":"25,912","page_number":344,"box":{"x":393,"y":585,"width":37,"height":8}},{"id":"f7816145-8b95-4307-a8f7-2a64ef96d2c3","block_type":"box","text":"0.01","page_number":344,"box":{"x":464,"y":585,"width":21,"height":7}},{"id":"fb9c6549-e096-403e-8622-110ab3198038","block_type":"box","text":"Verizon","page_number":344,"box":{"x":57,"y":599,"width":43,"height":7}},{"id":"f55dc461-da48-4787-a1ba-26ad1152f69d","block_type":"box","text":"Communications,","page_number":344,"box":{"x":57,"y":610,"width":102,"height":8}},{"id":"156f43f4-2467-4551-b790-7d672c36a023","block_type":"box","text":"Inc.","page_number":344,"box":{"x":57,"y":621,"width":20,"height":6}},{"id":"580e156d-f32d-4f7b-8463-d94bb718a685","block_type":"box","text":"USD","page_number":344,"box":{"x":225,"y":621,"width":24,"height":6}},{"id":"8be10a46-9da8-4d26-b385-f3d9a8d0a3f6","block_type":"box","text":"1,788","page_number":344,"box":{"x":317,"y":621,"width":29,"height":7}},{"id":"a6b42c7b-8c2d-485b-82d7-3ae6b8dd8af3","block_type":"box","text":"78,773","page_number":344,"box":{"x":393,"y":621,"width":37,"height":7}},{"id":"4e50632b-7be4-4354-b8f0-2c8fd071381d","block_type":"box","text":"0.02","page_number":344,"box":{"x":464,"y":621,"width":23,"height":6}},{"id":"c9cb57d1-0070-41bb-b317-56ee30138cbd","block_type":"box","text":"a","page_number":344,"box":{"x":57,"y":637,"width":6,"height":5}},{"id":"8347aec1-0e1b-4396-bcee-08b272bc2146","block_type":"box","text":"5,503,402","page_number":344,"box":{"x":375,"y":636,"width":55,"height":7}},{"id":"b21121b5-4a2e-4eed-98f2-39bf2486248f","block_type":"box","text":"1.66","page_number":344,"box":{"x":464,"y":636,"width":23,"height":6}},{"id":"7b1d9923-268a-4766-8051-1ebac8bb3cd9","block_type":"box","text":"Consumer Discretionary","page_number":344,"box":{"x":57,"y":651,"width":152,"height":9}},{"id":"dd79194c-2fdf-4c1e-aa6d-2b1a5f2343fd","block_type":"box","text":"Bandai Namco","page_number":344,"box":{"x":58,"y":665,"width":84,"height":7}},{"id":"95dd1d4e-b783-480b-a0c1-2c3d7fd8f89f","block_type":"box","text":"Holdings, Inc.","page_number":344,"box":{"x":58,"y":676,"width":78,"height":9}},{"id":"0b431df2-65ef-4498-af96-b91a96e0c4b4","block_type":"box","text":"JPY","page_number":344,"box":{"x":230,"y":676,"width":20,"height":8}},{"id":"1118a991-61c8-472d-913a-4c420b74390c","block_type":"box","text":"2,700","page_number":344,"box":{"x":317,"y":676,"width":30,"height":8}},{"id":"1ce22938-ccac-4fc7-be16-3d91c7b2bc61","block_type":"box","text":"62,904","page_number":344,"box":{"x":393,"y":676,"width":37,"height":8}},{"id":"f16ba1ca-2e6f-4ac0-85d7-e9bf8757f994","block_type":"box","text":"0.02","page_number":344,"box":{"x":464,"y":676,"width":23,"height":7}},{"id":"d632dd09-6fdd-466b-97e4-d4e5e4a58b29","block_type":"box","text":"Bridgestone Corp.","page_number":344,"box":{"x":58,"y":690,"width":105,"height":9}},{"id":"8e07b6b0-a465-4001-9753-5cfd8c61058f","block_type":"box","text":"JPY","page_number":344,"box":{"x":230,"y":690,"width":20,"height":8}},{"id":"beffc98a-4908-4f3e-91fb-10061e13a0d3","block_type":"box","text":"14,800","page_number":344,"box":{"x":310,"y":690,"width":37,"height":8}},{"id":"93800a12-5788-45e1-a625-1c603059fa13","block_type":"box","text":"310,576","page_number":344,"box":{"x":386,"y":690,"width":44,"height":8}},{"id":"e55bb76b-d1a2-4614-a3a1-2565509d0869","block_type":"box","text":"0.09","page_number":344,"box":{"x":464,"y":690,"width":23,"height":7}},{"id":"88f5b7bc-5422-4e0b-8642-d05f885fa961","block_type":"box","text":"Denso Corp.","page_number":344,"box":{"x":58,"y":705,"width":71,"height":8}},{"id":"8dfb9e5b-d4ca-4dac-9806-a0f93bce5051","block_type":"box","text":"JPY","page_number":344,"box":{"x":230,"y":705,"width":20,"height":8}},{"id":"7f53e2cc-e88b-4f17-adbe-8c80d9b8995f","block_type":"box","text":"20,900","page_number":344,"box":{"x":310,"y":705,"width":37,"height":7}},{"id":"0fd49bfc-a86e-4b41-937f-c7df74eafd2e","block_type":"box","text":"241,354","page_number":344,"box":{"x":386,"y":705,"width":44,"height":7}},{"id":"cded716f-540d-493b-b3a2-4bf54eae7aaf","block_type":"box","text":"0.07","page_number":344,"box":{"x":464,"y":705,"width":23,"height":6}},{"id":"d09ff9ef-4fb9-460a-9185-98e51307ad0d","block_type":"box","text":"Evolution AB, Reg. S","page_number":344,"box":{"x":58,"y":719,"width":116,"height":8}},{"id":"f189a8d9-fa64-437e-913a-3a98fb41ae34","block_type":"box","text":"SEK","page_number":344,"box":{"x":228,"y":719,"width":22,"height":6}},{"id":"ec85348d-6d82-4fbd-9308-25abaf0cc92d","block_type":"box","text":"1,658","page_number":344,"box":{"x":317,"y":719,"width":29,"height":7}},{"id":"6084be44-b573-44c7-a08e-3bd6c51b12cf","block_type":"box","text":"114,192","page_number":344,"box":{"x":387,"y":719,"width":43,"height":7}},{"id":"eaf03ee7-f032-42e6-9b2b-10371f918a5e","block_type":"box","text":"0.03","page_number":344,"box":{"x":464,"y":719,"width":23,"height":6}},{"id":"a2acbb06-cd22-45b8-9fea-8df4cff5a54b","block_type":"box","text":"Fast Retailing Co.","page_number":344,"box":{"x":58,"y":733,"width":99,"height":9}},{"id":"c77fd120-205c-4093-880c-8782ad3a6fb4","block_type":"box","text":"Ltd.","page_number":344,"box":{"x":58,"y":744,"width":20,"height":6}},{"id":"2cae0c7d-93a9-4a53-a1b6-db0535cd392e","block_type":"box","text":"JPY","page_number":344,"box":{"x":230,"y":744,"width":20,"height":8}},{"id":"aee146a3-184d-406e-9522-979283c67dee","block_type":"box","text":"100","page_number":344,"box":{"x":327,"y":744,"width":20,"height":6}},{"id":"68ad53cf-dfb3-4611-963e-3e79a0eeab4f","block_type":"box","text":"50,969","page_number":344,"box":{"x":393,"y":744,"width":37,"height":7}},{"id":"8ee28e9d-08ae-43a8-b0ee-975325572ce3","block_type":"box","text":"0.02","page_number":344,"box":{"x":464,"y":744,"width":23,"height":6}},{"id":"c8aa4e62-f534-487f-b87c-05891edac920","block_type":"box","text":"Industria de Diseno","page_number":344,"box":{"x":57,"y":758,"width":115,"height":7}},{"id":"d5e8ed6f-cd95-4a1f-8a58-2e43e37cb8c3","block_type":"box","text":"Textil SA","page_number":344,"box":{"x":57,"y":769,"width":49,"height":6}},{"id":"60fd3328-a2a4-4136-86bb-d415264e630f","block_type":"box","text":"EUR","page_number":344,"box":{"x":227,"y":769,"width":22,"height":6}},{"id":"191d523f-7525-4015-a7a3-e32fffa7cd5d","block_type":"box","text":"19,543","page_number":344,"box":{"x":310,"y":769,"width":36,"height":7}},{"id":"3418e264-6962-421c-b131-5b907874c54c","block_type":"box","text":"1,230,314","page_number":344,"box":{"x":377,"y":769,"width":53,"height":7}},{"id":"e95b5960-9495-40c5-8e79-57dbf56a1c14","block_type":"box","text":"0.38","page_number":344,"box":{"x":464,"y":769,"width":23,"height":6}},{"id":"ee77f1cd-4b97-4d36-b368-2df6e7a62f8c","block_type":"box","text":"Isuzu Motors Ltd.","page_number":344,"box":{"x":57,"y":783,"width":102,"height":7}},{"id":"f1bdb8af-1a70-4627-9f30-2f1711d10fd4","block_type":"box","text":"JPY","page_number":344,"box":{"x":230,"y":783,"width":20,"height":8}},{"id":"f683a420-66a1-4bca-867d-a2ef7b90533b","block_type":"box","text":"15,800","page_number":344,"box":{"x":310,"y":783,"width":37,"height":8}},{"id":"63f0af2c-cf0c-485d-9e0c-11cf4e8f3f45","block_type":"box","text":"208,977","page_number":344,"box":{"x":386,"y":783,"width":44,"height":8}},{"id":"64ee50fb-1897-46a6-8ac7-e5937d5f9c29","block_type":"box","text":"0.06","page_number":344,"box":{"x":464,"y":783,"width":23,"height":7}},{"id":"6d1e9baa-7902-4483-be65-312ec4bd13aa","block_type":"box","text":"Kia Corp.","page_number":344,"box":{"x":58,"y":797,"width":51,"height":9}},{"id":"e13339ad-1385-46df-913a-54321f721720","block_type":"box","text":"KRW","page_number":344,"box":{"x":223,"y":797,"width":26,"height":7}},{"id":"56e4bea8-f93d-44a9-9fac-9cdaa62b73f1","block_type":"box","text":"4,607","page_number":344,"box":{"x":316,"y":797,"width":31,"height":8}},{"id":"d440920c-26b4-42d8-9a9a-886e4e3f83bb","block_type":"box","text":"410,150","page_number":344,"box":{"x":386,"y":797,"width":44,"height":8}},{"id":"6c94ac0c-7614-4388-8e08-c2f9e2ae90a4","block_type":"box","text":"0.12","page_number":344,"box":{"x":464,"y":797,"width":23,"height":7}},{"id":"91e617c7-f540-461e-b84d-b67a492659ef","block_type":"box","text":"Kingfisher plc","page_number":344,"box":{"x":58,"y":811,"width":79,"height":9}},{"id":"9161efef-c3e2-49e7-b29f-f3818408f428","block_type":"box","text":"GBP","page_number":344,"box":{"x":225,"y":812,"width":24,"height":6}},{"id":"7812d1ab-ef9c-4599-8600-3b22bc3879d7","block_type":"box","text":"31,598","page_number":344,"box":{"x":310,"y":812,"width":36,"height":7}},{"id":"c4b9b2a3-71ea-4063-8290-0a2f92d30e04","block_type":"box","text":"119,925","page_number":344,"box":{"x":387,"y":812,"width":43,"height":7}},{"id":"51af8881-1c2a-459b-8715-942889510efb","block_type":"box","text":"0.04","page_number":344,"box":{"x":464,"y":812,"width":24,"height":6}},{"id":"908373e8-b818-493c-9e98-7641af6cf2bb","block_type":"box","text":"LVMH Moet","page_number":344,"box":{"x":58,"y":826,"width":67,"height":6}},{"id":"57109e8b-fb56-4e6e-a44c-d709c67df2e2","block_type":"box","text":"Hennessy Louis","page_number":344,"box":{"x":58,"y":836,"width":90,"height":9}},{"id":"8eef9420-3ce0-42dd-a0a7-acbfa2869c07","block_type":"box","text":"Vuitton SE","page_number":344,"box":{"x":57,"y":847,"width":59,"height":7}},{"id":"73e6c596-fd0c-4bbe-86c3-4be093fff57b","block_type":"box","text":"EUR","page_number":344,"box":{"x":227,"y":847,"width":22,"height":7}},{"id":"cc2ff031-2651-457f-9e2c-27bdfab827cd","block_type":"box","text":"335","page_number":344,"box":{"x":327,"y":847,"width":19,"height":7}},{"id":"20f89f97-b7a1-4f12-afc6-13b0ec7de7f2","block_type":"box","text":"183,752","page_number":344,"box":{"x":387,"y":847,"width":43,"height":8}},{"id":"35775cdd-fce2-4ee1-94aa-dcd101f6be68","block_type":"box","text":"0.06","page_number":344,"box":{"x":464,"y":847,"width":23,"height":7}},{"id":"abb5eb14-1ce0-4226-a50c-77213da8efb5","block_type":"box","text":"Mercedes-Benz","page_number":344,"box":{"x":58,"y":861,"width":89,"height":7}},{"id":"6388d8d7-3a8c-489e-a775-784774e39113","block_type":"box","text":"Group AG","page_number":344,"box":{"x":57,"y":872,"width":56,"height":9}},{"id":"94445c75-1c19-4031-89d7-f5671f14cf46","block_type":"box","text":"EUR","page_number":344,"box":{"x":227,"y":872,"width":22,"height":7}},{"id":"8fb43de0-4f9d-41b0-a4f2-14d5cef56bd6","block_type":"box","text":"2,655","page_number":344,"box":{"x":317,"y":872,"width":29,"height":8}},{"id":"43bd70c9-52c1-41c2-8706-9619e989adb4","block_type":"box","text":"130,865","page_number":344,"box":{"x":387,"y":872,"width":43,"height":8}},{"id":"fefd1900-100d-4b3b-9041-2430f4d15d30","block_type":"box","text":"0.04","page_number":344,"box":{"x":464,"y":872,"width":24,"height":7}},{"id":"fb9965a7-a732-40bf-b5e1-5a6b80988e0d","block_type":"box","text":"Sanrio Co. Ltd.","page_number":344,"box":{"x":57,"y":886,"width":84,"height":7}},{"id":"b7ce7228-2828-4125-968f-23bed355fe6e","block_type":"box","text":"JPY","page_number":344,"box":{"x":230,"y":887,"width":19,"height":8}},{"id":"2c1779d9-dce0-4037-b2ef-deef6821aa76","block_type":"box","text":"45,100","page_number":344,"box":{"x":309,"y":887,"width":38,"height":7}},{"id":"ea153d62-660c-46a6-9238-43e8895b893c","block_type":"box","text":"305,445","page_number":344,"box":{"x":386,"y":887,"width":44,"height":7}},{"id":"4c563a58-f6cd-40bb-9746-0a0522b82979","block_type":"box","text":"0.09","page_number":344,"box":{"x":464,"y":887,"width":23,"height":6}},{"id":"eb633a8b-d197-41b6-bc73-42a9f9dd82af","block_type":"box","text":"Sekisui House Ltd.","page_number":344,"box":{"x":57,"y":900,"width":107,"height":7}},{"id":"2f1420da-d5e0-4810-a549-2d0536b116d9","block_type":"box","text":"JPY","page_number":344,"box":{"x":230,"y":901,"width":19,"height":8}},{"id":"5c5a51b9-f36d-4914-a52d-248af0df13b2","block_type":"box","text":"14,000","page_number":344,"box":{"x":310,"y":901,"width":37,"height":7}},{"id":"a07ad688-2d24-4104-b170-d66bbbcce573","block_type":"box","text":"291,464","page_number":344,"box":{"x":386,"y":901,"width":44,"height":7}},{"id":"c7b46f93-fdad-4a8e-ba8e-b06deefb1a1e","block_type":"box","text":"0.09","page_number":344,"box":{"x":464,"y":901,"width":23,"height":6}},{"id":"92167156-72d2-4a89-baf0-3a4d9a01eed1","block_type":"box","text":"Investments","page_number":344,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"dd7a9a95-2258-4c42-89c0-b134880ff2ff","block_type":"box","text":"Currency","page_number":344,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"597a1088-6522-46fa-876b-20cdbf43b100","block_type":"box","text":"Quantity/","page_number":344,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"18ddd3a2-0db1-4549-b742-bcf708b87bdc","block_type":"box","text":"Nominal","page_number":344,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"07ab5349-1e45-4483-850b-25724cc066b3","block_type":"box","text":"Value","page_number":344,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"86c40f33-d4bc-4602-95df-074983ef6809","block_type":"box","text":"Market","page_number":344,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"568c667f-d190-4d1b-bfdd-665df6538148","block_type":"box","text":"Value","page_number":344,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"65f8bed4-5120-4821-a7ce-14fa14fefa4d","block_type":"box","text":"USD","page_number":344,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"ddeb17fe-4214-45c7-88ed-99a4453eed0f","block_type":"box","text":"% of","page_number":344,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"7beeff5b-af96-45ef-ae4c-7fd8ff493098","block_type":"box","text":"Net","page_number":344,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"6a9321ab-b541-46b8-886e-ba89b15e7cd3","block_type":"box","text":"Assets","page_number":344,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"e1b6c00e-3f69-4913-bc38-28416f10501d","block_type":"box","text":"Sony Group Corp.","page_number":344,"box":{"x":517,"y":160,"width":103,"height":9}},{"id":"e3fc1b67-dc85-424c-a6bf-f0fa30702bcf","block_type":"box","text":"JPY","page_number":344,"box":{"x":690,"y":160,"width":19,"height":8}},{"id":"2720ca1c-f47d-4354-aadc-af19d581b5ed","block_type":"box","text":"7,300","page_number":344,"box":{"x":776,"y":160,"width":30,"height":8}},{"id":"6f5519e0-433d-4aee-9704-6677dcbc46ce","block_type":"box","text":"147,367","page_number":344,"box":{"x":846,"y":160,"width":43,"height":8}},{"id":"8c4656c4-842a-4385-adda-a77e381afdba","block_type":"box","text":"0.04","page_number":344,"box":{"x":924,"y":160,"width":23,"height":7}},{"id":"85e4573c-2d72-4c2a-b233-a0903bca53b8","block_type":"box","text":"Subaru Corp.","page_number":344,"box":{"x":517,"y":174,"width":76,"height":9}},{"id":"c2ee8cee-80d0-468d-8042-d59a11e0b672","block_type":"box","text":"JPY","page_number":344,"box":{"x":690,"y":175,"width":19,"height":8}},{"id":"0b636466-ae3a-41ff-a421-a48ff1241048","block_type":"box","text":"17,000","page_number":344,"box":{"x":770,"y":175,"width":36,"height":7}},{"id":"0ed63f42-12bd-466c-b43b-00ad3ba2ee33","block_type":"box","text":"250,078","page_number":344,"box":{"x":846,"y":175,"width":43,"height":7}},{"id":"50e25464-9a2e-4438-9a59-f898af34f704","block_type":"box","text":"0.08","page_number":344,"box":{"x":924,"y":175,"width":23,"height":6}},{"id":"ad80cd8d-48d1-456b-9f79-99d1b016ac1a","block_type":"box","text":"Toyota Motor Corp.","page_number":344,"box":{"x":516,"y":189,"width":114,"height":8}},{"id":"e150a01c-d8df-4fcc-8aba-f6e3d1101b5e","block_type":"box","text":"JPY","page_number":344,"box":{"x":690,"y":189,"width":19,"height":8}},{"id":"4ca8941a-a556-4ec8-a671-8c7c4e1cb1e7","block_type":"box","text":"16,600","page_number":344,"box":{"x":770,"y":189,"width":36,"height":7}},{"id":"8f2ea8c8-939c-402e-8473-e51c773c90c4","block_type":"box","text":"278,433","page_number":344,"box":{"x":846,"y":189,"width":43,"height":7}},{"id":"92b7103d-e050-4cd3-b7e6-f920594cebc7","block_type":"box","text":"0.08","page_number":344,"box":{"x":924,"y":189,"width":23,"height":6}},{"id":"37493534-7e1c-48ab-a99a-a079cbef8679","block_type":"box","text":"Volkswagen AG","page_number":344,"box":{"x":516,"y":203,"width":90,"height":9}},{"id":"a2553c6a-b183-4f53-bb88-27f90a32f87a","block_type":"box","text":"Preference","page_number":344,"box":{"x":517,"y":213,"width":63,"height":7}},{"id":"f63dd9c5-22be-46c1-b948-96292ac8a7a1","block_type":"box","text":"EUR","page_number":344,"box":{"x":686,"y":214,"width":23,"height":6}},{"id":"8735736e-1ee8-4454-a9ee-866b9290c240","block_type":"box","text":"1,253","page_number":344,"box":{"x":777,"y":214,"width":29,"height":7}},{"id":"2578f77b-278a-454a-a36c-71e2aff36d1c","block_type":"box","text":"100,616","page_number":344,"box":{"x":846,"y":214,"width":43,"height":7}},{"id":"6ba9ecee-f3f5-44cb-b4c4-2b6d5e4c9f0b","block_type":"box","text":"0.03","page_number":344,"box":{"x":924,"y":214,"width":23,"height":6}},{"id":"f1af0e33-efd3-4e22-a1d2-67c20bbf1c2b","block_type":"box","text":"a","page_number":344,"box":{"x":517,"y":231,"width":5,"height":5}},{"id":"70a5e069-9ebc-4d48-9713-0a27659527cc","block_type":"box","text":"4,437,381","page_number":344,"box":{"x":834,"y":229,"width":54,"height":8}},{"id":"88092b91-f01e-412d-9938-c6ff95300aef","block_type":"box","text":"1.34","page_number":344,"box":{"x":924,"y":229,"width":23,"height":7}},{"id":"3fb88039-b8ba-40ab-a622-52497953b514","block_type":"box","text":"Consumer Staples","page_number":344,"box":{"x":517,"y":244,"width":112,"height":9}},{"id":"c38bfd21-bbc0-432c-97ab-3120ccdd064e","block_type":"box","text":"Asahi Group","page_number":344,"box":{"x":516,"y":258,"width":72,"height":9}},{"id":"dfa6fb0b-fbed-49a9-96dd-390e9a3a6b99","block_type":"box","text":"Holdings Ltd.","page_number":344,"box":{"x":517,"y":269,"width":77,"height":9}},{"id":"27857cfd-bcd7-4502-ab2c-8f564c50e988","block_type":"box","text":"JPY","page_number":344,"box":{"x":690,"y":269,"width":19,"height":8}},{"id":"051dcb4a-e3c3-40ef-b66e-a087eb7cf0e0","block_type":"box","text":"15,600","page_number":344,"box":{"x":770,"y":269,"width":36,"height":8}},{"id":"2d888a80-b1c7-47cb-869d-d6a39633997a","block_type":"box","text":"148,753","page_number":344,"box":{"x":846,"y":269,"width":43,"height":8}},{"id":"2b4c0cd7-4e43-43ea-a6c5-9b7f3e7ec74e","block_type":"box","text":"0.04","page_number":344,"box":{"x":924,"y":269,"width":23,"height":7}},{"id":"a4dfcb6e-252b-40d8-bceb-0cd0d3bef603","block_type":"box","text":"Coca-Cola Co. (The)","page_number":344,"box":{"x":517,"y":283,"width":114,"height":8}},{"id":"ac9d0758-86b3-42bd-8317-971040e35345","block_type":"box","text":"USD","page_number":344,"box":{"x":685,"y":283,"width":23,"height":7}},{"id":"769cc2aa-ab40-4a79-bb6e-1c0c1ea74071","block_type":"box","text":"15,501","page_number":344,"box":{"x":770,"y":283,"width":34,"height":8}},{"id":"9aec73a4-aa3a-43e0-994e-cecf89867090","block_type":"box","text":"1,279,813","page_number":344,"box":{"x":836,"y":283,"width":53,"height":8}},{"id":"2142bdbb-d9e1-4152-bbeb-9f253646efaa","block_type":"box","text":"0.38","page_number":344,"box":{"x":924,"y":283,"width":23,"height":7}},{"id":"5090a4bf-a0e9-4c33-bda3-14e48594ce9f","block_type":"box","text":"J Sainsbury plc","page_number":344,"box":{"x":515,"y":297,"width":86,"height":9}},{"id":"24341192-d982-4f69-88f4-c9b67fc9488d","block_type":"box","text":"GBP","page_number":344,"box":{"x":685,"y":298,"width":23,"height":6}},{"id":"956348e1-f12f-489c-99d5-6c0628335a3c","block_type":"box","text":"29,253","page_number":344,"box":{"x":769,"y":298,"width":37,"height":7}},{"id":"32d7c58b-ae40-473d-ac3a-cbcb41d7d550","block_type":"box","text":"124,194","page_number":344,"box":{"x":846,"y":298,"width":44,"height":7}},{"id":"e1cdc259-2c7e-46ee-96a6-83d4177b9a02","block_type":"box","text":"0.04","page_number":344,"box":{"x":924,"y":298,"width":23,"height":6}},{"id":"acb11556-53e1-4630-99d2-1e61c5359048","block_type":"box","text":"Kirin Holdings Co.","page_number":344,"box":{"x":517,"y":312,"width":104,"height":9}},{"id":"ed753c8d-7aa0-4984-9458-aa8cd8bc1e39","block_type":"box","text":"Ltd.","page_number":344,"box":{"x":517,"y":322,"width":21,"height":7}},{"id":"427a34a1-a111-4824-952e-12ef2d743978","block_type":"box","text":"JPY","page_number":344,"box":{"x":690,"y":323,"width":19,"height":8}},{"id":"983a3fc2-ecaf-4858-933d-d5963871f60a","block_type":"box","text":"17,100","page_number":344,"box":{"x":770,"y":323,"width":36,"height":7}},{"id":"9712e879-93e8-48c7-87c2-85cdf2825e4e","block_type":"box","text":"295,959","page_number":344,"box":{"x":846,"y":323,"width":43,"height":7}},{"id":"769d037c-2aad-4199-8448-0f05690e6062","block_type":"box","text":"0.09","page_number":344,"box":{"x":924,"y":323,"width":23,"height":6}},{"id":"480619f0-7d56-49ee-91b4-d7af90dc0942","block_type":"box","text":"Mowi ASA","page_number":344,"box":{"x":517,"y":337,"width":58,"height":7}},{"id":"82040b38-ba53-4787-8273-e335eb06a0c0","block_type":"box","text":"NOK","page_number":344,"box":{"x":683,"y":337,"width":26,"height":7}},{"id":"8970477d-d587-42d0-b073-31c2d816aea2","block_type":"box","text":"4,880","page_number":344,"box":{"x":776,"y":337,"width":30,"height":8}},{"id":"12e3f142-7603-4835-833f-c8fd1a21a06f","block_type":"box","text":"88,765","page_number":344,"box":{"x":853,"y":337,"width":36,"height":8}},{"id":"bc372ddc-6f73-48a2-b3f3-943f435ffd67","block_type":"box","text":"0.03","page_number":344,"box":{"x":924,"y":337,"width":23,"height":7}},{"id":"0a8ef3ff-a78c-44dd-a8ca-207c738776d4","block_type":"box","text":"Nestle SA","page_number":344,"box":{"x":517,"y":351,"width":55,"height":7}},{"id":"919f54c2-7df2-449a-8f76-d017d4161918","block_type":"box","text":"CHF","page_number":344,"box":{"x":686,"y":351,"width":23,"height":7}},{"id":"3ff69195-9915-4169-ac52-52097763bd20","block_type":"box","text":"3,221","page_number":344,"box":{"x":776,"y":351,"width":28,"height":8}},{"id":"beb36827-9615-481b-b4ef-9d8f46936254","block_type":"box","text":"332,927","page_number":344,"box":{"x":846,"y":351,"width":43,"height":8}},{"id":"642ef50a-4d69-4b49-9c30-5df576ec8022","block_type":"box","text":"0.10","page_number":344,"box":{"x":924,"y":351,"width":23,"height":7}},{"id":"754f304a-cc0c-4a8b-abb8-e6b60c4fd2ba","block_type":"box","text":"Orkla ASA","page_number":344,"box":{"x":517,"y":365,"width":58,"height":7}},{"id":"83d98064-3435-47f8-a8c0-1bd7d38a291f","block_type":"box","text":"NOK","page_number":344,"box":{"x":683,"y":366,"width":26,"height":6}},{"id":"cbb90dda-e1ca-4cc1-b5c0-5c00245b3d2d","block_type":"box","text":"6,736","page_number":344,"box":{"x":776,"y":366,"width":30,"height":7}},{"id":"58f109eb-5fbc-47e8-9cf5-74db4f61440c","block_type":"box","text":"71,275","page_number":344,"box":{"x":853,"y":366,"width":36,"height":7}},{"id":"4ee77025-ce82-499d-ae69-f20f56557450","block_type":"box","text":"0.02","page_number":344,"box":{"x":924,"y":366,"width":23,"height":6}},{"id":"0fb69d64-2f5d-4e9e-9c04-e7f86149c70e","block_type":"box","text":"Pernod Ricard SA","page_number":344,"box":{"x":517,"y":379,"width":101,"height":7}},{"id":"69fd4e32-54fd-4fd8-97b2-ae0b4c0a7fd6","block_type":"box","text":"EUR","page_number":344,"box":{"x":686,"y":380,"width":23,"height":6}},{"id":"b8e637e3-155f-4a6e-af88-a60f7925e4e6","block_type":"box","text":"1,706","page_number":344,"box":{"x":777,"y":380,"width":29,"height":7}},{"id":"d421ab59-073b-41e0-bd64-04848c16aa91","block_type":"box","text":"125,015","page_number":344,"box":{"x":846,"y":380,"width":43,"height":7}},{"id":"c994e72c-75b9-405e-9138-e6ac00b3f65b","block_type":"box","text":"0.04","page_number":344,"box":{"x":924,"y":380,"width":23,"height":6}},{"id":"d1b25857-88b4-48f4-892d-73f23d81d774","block_type":"box","text":"Reckitt Benckiser","page_number":344,"box":{"x":517,"y":394,"width":100,"height":7}},{"id":"6fd439d0-c030-42a1-ab3c-4fe5f502a332","block_type":"box","text":"Group plc","page_number":344,"box":{"x":517,"y":404,"width":57,"height":9}},{"id":"6d4be0e6-a795-4459-a7ba-49b135b1dd03","block_type":"box","text":"GBP","page_number":344,"box":{"x":685,"y":405,"width":23,"height":6}},{"id":"386bbc70-e112-4d63-b43e-3964ff7541d0","block_type":"box","text":"2,395","page_number":344,"box":{"x":776,"y":405,"width":30,"height":7}},{"id":"e4a46eaa-1f37-45b2-890f-3fc5db229f85","block_type":"box","text":"156,509","page_number":344,"box":{"x":846,"y":405,"width":43,"height":7}},{"id":"efa5f1e6-cc16-4766-a67a-563cad7c1a60","block_type":"box","text":"0.05","page_number":344,"box":{"x":924,"y":405,"width":23,"height":6}},{"id":"156ca05c-6ef9-42c4-8800-d6959cadd5df","block_type":"box","text":"Salmar ASA","page_number":344,"box":{"x":517,"y":419,"width":67,"height":7}},{"id":"d8e243d7-9541-49a3-836c-e222b338a937","block_type":"box","text":"NOK","page_number":344,"box":{"x":683,"y":419,"width":26,"height":7}},{"id":"44ebaaeb-8afa-4dea-9163-a0943231deaf","block_type":"box","text":"887","page_number":344,"box":{"x":787,"y":419,"width":19,"height":7}},{"id":"5e661b83-6247-4549-826b-9d841c64ca03","block_type":"box","text":"40,939","page_number":344,"box":{"x":852,"y":419,"width":37,"height":8}},{"id":"7c7031e2-fa77-410e-b617-82655e7d9960","block_type":"box","text":"0.01","page_number":344,"box":{"x":924,"y":419,"width":21,"height":7}},{"id":"851db28d-26f6-4fa3-8faf-e6f0ca13fe76","block_type":"box","text":"a","page_number":344,"box":{"x":517,"y":436,"width":5,"height":5}},{"id":"9ae9b603-b816-4fcf-b930-016197c4d3db","block_type":"box","text":"2,664,149","page_number":344,"box":{"x":835,"y":434,"width":54,"height":8}},{"id":"58099265-df3f-4ee7-91d7-2fc10291d7e4","block_type":"box","text":"0.80","page_number":344,"box":{"x":923,"y":434,"width":24,"height":7}},{"id":"3130e1d8-5f58-4981-b202-e16b73a6de4d","block_type":"box","text":"Energy","page_number":344,"box":{"x":517,"y":450,"width":43,"height":8}},{"id":"a5bada73-6654-4ea7-a8e8-6be01c081b8f","block_type":"box","text":"Baker Hughes Co.","page_number":344,"box":{"x":517,"y":463,"width":104,"height":9}},{"id":"d421cbd8-34fa-4c8e-9786-4eba7673c0bc","block_type":"box","text":"'A'","page_number":344,"box":{"x":518,"y":474,"width":13,"height":7}},{"id":"6bd9347f-66e1-4582-ae8d-4fdacc5926e2","block_type":"box","text":"USD","page_number":344,"box":{"x":685,"y":474,"width":23,"height":7}},{"id":"fb1ccb70-3059-4517-9e9b-1ad68a3acd1b","block_type":"box","text":"595","page_number":344,"box":{"x":787,"y":474,"width":19,"height":7}},{"id":"442220c0-497b-458f-a41c-747d88206deb","block_type":"box","text":"33,446","page_number":344,"box":{"x":853,"y":474,"width":36,"height":8}},{"id":"b535ebfe-2798-41ad-ab7c-b7ddd3b91a23","block_type":"box","text":"0.01","page_number":344,"box":{"x":924,"y":474,"width":21,"height":7}},{"id":"75c3be3a-c61f-4d2f-b046-a89190e67733","block_type":"box","text":"BP plc","page_number":344,"box":{"x":517,"y":488,"width":35,"height":9}},{"id":"66a5be38-6a58-4cef-b031-ae70e7c9a501","block_type":"box","text":"GBP","page_number":344,"box":{"x":685,"y":489,"width":23,"height":6}},{"id":"a42e541b-9fe4-4209-a63c-a06986362918","block_type":"box","text":"23,061","page_number":344,"box":{"x":769,"y":489,"width":35,"height":7}},{"id":"e86bb83f-3819-47e1-b1b9-cb0ceb0ebb06","block_type":"box","text":"142,998","page_number":344,"box":{"x":846,"y":489,"width":43,"height":7}},{"id":"3adaaafe-d4c2-44da-be73-aed432a0bc06","block_type":"box","text":"0.04","page_number":344,"box":{"x":924,"y":489,"width":23,"height":6}},{"id":"ebfe85cb-e508-477b-a93d-619973f33bda","block_type":"box","text":"Canadian Natural","page_number":344,"box":{"x":517,"y":503,"width":102,"height":7}},{"id":"3c1f8cb8-0d6f-4b13-9d70-f36d9902bf5b","block_type":"box","text":"Resources Ltd.","page_number":344,"box":{"x":517,"y":513,"width":85,"height":7}},{"id":"4884cfc4-8547-4974-abbd-5c6c0acb3b8e","block_type":"box","text":"CAD","page_number":344,"box":{"x":685,"y":514,"width":23,"height":6}},{"id":"c2175228-7ec9-44b1-b780-2d67fb3c74be","block_type":"box","text":"4,765","page_number":344,"box":{"x":776,"y":514,"width":30,"height":7}},{"id":"525610b5-0f0c-49fb-9e66-5c1e2dde89c8","block_type":"box","text":"187,466","page_number":344,"box":{"x":846,"y":514,"width":43,"height":7}},{"id":"d70b15f4-9f53-43d1-8019-1acd963c6d79","block_type":"box","text":"0.06","page_number":344,"box":{"x":924,"y":514,"width":23,"height":6}},{"id":"495a4431-f2a0-40b5-904f-a3ec925075a1","block_type":"box","text":"Chevron Corp.","page_number":344,"box":{"x":517,"y":528,"width":83,"height":9}},{"id":"0739706e-a7ca-433e-b8b5-8ff2e9984fc9","block_type":"box","text":"USD","page_number":344,"box":{"x":685,"y":528,"width":23,"height":6}},{"id":"dcdc5219-a08a-425a-88cc-a8b4180f75d5","block_type":"box","text":"1,252","page_number":344,"box":{"x":777,"y":528,"width":29,"height":8}},{"id":"d3c78906-4dc5-433e-a156-5c84015f9e46","block_type":"box","text":"211,042","page_number":344,"box":{"x":846,"y":528,"width":43,"height":8}},{"id":"f7c55ac5-a76a-48e9-bc9c-bc636e8d3425","block_type":"box","text":"0.06","page_number":344,"box":{"x":924,"y":528,"width":23,"height":7}},{"id":"42b3ebbd-e6fd-4aee-ad20-5b07a20722f4","block_type":"box","text":"ConocoPhillips","page_number":344,"box":{"x":517,"y":542,"width":85,"height":9}},{"id":"ba462f32-2cd7-4468-b27d-7ae8ccf7f6bf","block_type":"box","text":"USD","page_number":344,"box":{"x":685,"y":542,"width":23,"height":7}},{"id":"4457e3fe-d6e1-41dc-a297-9de9bf65cbee","block_type":"box","text":"797","page_number":344,"box":{"x":786,"y":542,"width":20,"height":7}},{"id":"6de3de48-02ff-45f9-8ff7-216b27d51983","block_type":"box","text":"83,285","page_number":344,"box":{"x":853,"y":542,"width":36,"height":8}},{"id":"7801a775-44ea-4de4-9206-74d82e489655","block_type":"box","text":"0.03","page_number":344,"box":{"x":924,"y":542,"width":23,"height":7}},{"id":"c1c4a43e-4fbd-4d96-8b62-81b9fa342760","block_type":"box","text":"Devon Energy Corp.","page_number":344,"box":{"x":517,"y":556,"width":116,"height":9}},{"id":"4196636d-0694-4119-aa33-033a8be8e43e","block_type":"box","text":"USD","page_number":344,"box":{"x":685,"y":556,"width":23,"height":7}},{"id":"3e632317-3bea-49ee-9de8-f13bb2888d86","block_type":"box","text":"1,758","page_number":344,"box":{"x":777,"y":556,"width":29,"height":8}},{"id":"69eed17f-b68b-4731-b93a-2a1c5b7c1b1b","block_type":"box","text":"73,832","page_number":344,"box":{"x":853,"y":556,"width":36,"height":8}},{"id":"504d5f04-7248-4d58-89a0-6f0efe72d5cc","block_type":"box","text":"0.02","page_number":344,"box":{"x":924,"y":556,"width":23,"height":7}},{"id":"1ef30d6d-de84-4140-8c92-e32f04b1548b","block_type":"box","text":"Diamondback","page_number":344,"box":{"x":517,"y":570,"width":81,"height":7}},{"id":"81c5c33c-ff57-49c0-84ad-abd6311957f6","block_type":"box","text":"Energy, Inc.","page_number":344,"box":{"x":517,"y":582,"width":67,"height":8}},{"id":"07d6a280-1864-46c2-ac1d-b43fb7ccf4fc","block_type":"box","text":"USD","page_number":344,"box":{"x":685,"y":581,"width":23,"height":7}},{"id":"adcada1d-6ebf-45a3-965d-35b148c9223a","block_type":"box","text":"718","page_number":344,"box":{"x":786,"y":581,"width":20,"height":7}},{"id":"4a3ed855-8fd9-49dc-b4eb-64323d980cf5","block_type":"box","text":"129,628","page_number":344,"box":{"x":846,"y":581,"width":43,"height":8}},{"id":"5a783814-fef6-48a5-8df6-a339d370a616","block_type":"box","text":"0.04","page_number":344,"box":{"x":924,"y":581,"width":23,"height":7}},{"id":"797525af-2ba2-4eb0-9fc4-02b1bd5f5898","block_type":"box","text":"EOG Resources, Inc.","page_number":344,"box":{"x":517,"y":596,"width":116,"height":7}},{"id":"4df53575-e54f-47d0-97ad-3300120df2ca","block_type":"box","text":"USD","page_number":344,"box":{"x":685,"y":596,"width":23,"height":6}},{"id":"64a7a6d0-0213-4619-84c7-2215f565ebec","block_type":"box","text":"214","page_number":344,"box":{"x":786,"y":596,"width":20,"height":6}},{"id":"a23757bf-5854-4dd5-9047-161218b7169f","block_type":"box","text":"28,233","page_number":344,"box":{"x":853,"y":596,"width":36,"height":7}},{"id":"f2528532-fab9-4d93-beb5-43b82bb148f2","block_type":"box","text":"0.01","page_number":344,"box":{"x":924,"y":596,"width":21,"height":6}},{"id":"ef615ec3-c077-477f-8fe2-bd6bd7e836f9","block_type":"box","text":"Equinor ASA","page_number":344,"box":{"x":517,"y":610,"width":72,"height":9}},{"id":"7e306c5c-f8ad-4645-af5f-c74743da2a8b","block_type":"box","text":"NOK","page_number":344,"box":{"x":683,"y":610,"width":26,"height":7}},{"id":"0a215a33-7813-4b88-b302-eb0fcb9e68a6","block_type":"box","text":"3,709","page_number":344,"box":{"x":776,"y":610,"width":30,"height":8}},{"id":"42147606-447b-4da5-8579-753b09e10c3c","block_type":"box","text":"116,429","page_number":344,"box":{"x":846,"y":610,"width":43,"height":8}},{"id":"bfb959ff-d741-4a2b-b761-5c6ad8fc0ef2","block_type":"box","text":"0.04","page_number":344,"box":{"x":924,"y":610,"width":23,"height":7}},{"id":"81905be4-d626-4551-9687-bce71f8c68f7","block_type":"box","text":"Exxon Mobil Corp.","page_number":344,"box":{"x":517,"y":624,"width":106,"height":9}},{"id":"4a25fc16-fe78-4ed7-9aa5-d57ddf2610e2","block_type":"box","text":"USD","page_number":344,"box":{"x":685,"y":624,"width":23,"height":7}},{"id":"74aeaf51-f368-4147-8c13-88df29922b59","block_type":"box","text":"3,682","page_number":344,"box":{"x":776,"y":624,"width":30,"height":8}},{"id":"2cead0cb-3f55-4e47-88fe-fc96b8ee0306","block_type":"box","text":"500,906","page_number":344,"box":{"x":846,"y":624,"width":43,"height":8}},{"id":"49c48d26-6e7b-4343-ae23-c070d043a160","block_type":"box","text":"0.15","page_number":344,"box":{"x":924,"y":624,"width":23,"height":7}},{"id":"e7703aa4-9abd-49b9-b225-f9dcee81727b","block_type":"box","text":"Halliburton Co.","page_number":344,"box":{"x":517,"y":638,"width":87,"height":7}},{"id":"f7bc2fe7-16e9-4b22-a6e1-a3dc85105946","block_type":"box","text":"USD","page_number":344,"box":{"x":685,"y":639,"width":23,"height":6}},{"id":"a8c760a8-6a46-4462-bfcc-0706c130d4d5","block_type":"box","text":"6,768","page_number":344,"box":{"x":776,"y":639,"width":30,"height":7}},{"id":"77b18427-e333-4bad-a396-22ffc6101afc","block_type":"box","text":"230,568","page_number":344,"box":{"x":846,"y":639,"width":43,"height":7}},{"id":"37a25a64-4f0b-4bc1-a0a2-e2bd9037ca88","block_type":"box","text":"0.07","page_number":344,"box":{"x":924,"y":639,"width":23,"height":6}},{"id":"600740b5-4b7b-4a37-b9a1-62719c76a0b3","block_type":"box","text":"Inpex Corp.","page_number":344,"box":{"x":517,"y":653,"width":67,"height":8}},{"id":"9d74cc4b-062e-4a8f-a8e7-2da949b568ef","block_type":"box","text":"JPY","page_number":344,"box":{"x":690,"y":653,"width":19,"height":8}},{"id":"96f84963-871b-4791-a0c9-afeb82544ec7","block_type":"box","text":"15,200","page_number":344,"box":{"x":770,"y":653,"width":36,"height":7}},{"id":"e8196b56-9d9c-483b-9a40-4f5f1146284e","block_type":"box","text":"305,902","page_number":344,"box":{"x":846,"y":653,"width":43,"height":7}},{"id":"a99e6a62-df62-4fa8-a086-237ab181d1e1","block_type":"box","text":"0.09","page_number":344,"box":{"x":924,"y":653,"width":23,"height":6}},{"id":"9fb8502b-de5b-491f-b40e-4f3bbf801f47","block_type":"box","text":"Nabors Industries","page_number":344,"box":{"x":517,"y":667,"width":105,"height":7}},{"id":"1cf9f6e9-2670-4d20-9d09-dc6b7d5e318e","block_type":"box","text":"Ltd.","page_number":344,"box":{"x":517,"y":677,"width":21,"height":7}},{"id":"453e3137-5845-4ef2-b448-e5ff005b70f4","block_type":"box","text":"USD","page_number":344,"box":{"x":685,"y":678,"width":23,"height":6}},{"id":"ba311d4b-3514-45fa-812e-d1e74e3577ac","block_type":"box","text":"192","page_number":344,"box":{"x":787,"y":678,"width":19,"height":6}},{"id":"dc79a610-7fde-498d-a3a3-256f5f336368","block_type":"box","text":"16,094","page_number":344,"box":{"x":853,"y":678,"width":37,"height":7}},{"id":"10fb177c-7fe3-4132-9a59-9dede23e4c31","block_type":"box","text":"–","page_number":344,"box":{"x":942,"y":681,"width":5,"height":1}},{"id":"cd2b3973-b28b-444b-a6bf-ade0b3430054","block_type":"box","text":"NOV, Inc.","page_number":344,"box":{"x":517,"y":692,"width":53,"height":8}},{"id":"0eb46790-fa3b-48f8-8383-066ba99f5c09","block_type":"box","text":"USD","page_number":344,"box":{"x":685,"y":692,"width":23,"height":7}},{"id":"0d709db3-99bd-44fc-b077-c519d4c8ddc1","block_type":"box","text":"3,401","page_number":344,"box":{"x":776,"y":692,"width":28,"height":8}},{"id":"79f825f9-c81f-4768-92d6-a6e830ed33b0","block_type":"box","text":"62,668","page_number":344,"box":{"x":853,"y":692,"width":36,"height":8}},{"id":"05f06a86-9bd8-43fa-9fff-48d00b4f696d","block_type":"box","text":"0.02","page_number":344,"box":{"x":924,"y":692,"width":23,"height":7}},{"id":"9968b35b-254e-4443-8d92-af5f169e1dd4","block_type":"box","text":"Oceaneering","page_number":344,"box":{"x":517,"y":706,"width":74,"height":9}},{"id":"655dbc5c-4fbf-4fc2-8d37-a23e666f6ca3","block_type":"box","text":"International, Inc.","page_number":344,"box":{"x":517,"y":717,"width":103,"height":8}},{"id":"fdbbd586-3ea7-4f4f-a19d-2c8653ce8b7a","block_type":"box","text":"USD","page_number":344,"box":{"x":685,"y":717,"width":23,"height":7}},{"id":"ea7a40a2-977d-48c1-baf4-71501c9cf813","block_type":"box","text":"1,745","page_number":344,"box":{"x":777,"y":717,"width":29,"height":8}},{"id":"f9242195-db76-41c4-8b27-27c223d6784d","block_type":"box","text":"68,928","page_number":344,"box":{"x":853,"y":717,"width":36,"height":8}},{"id":"715d0d5a-b6b0-4920-b1f1-6b67203979e2","block_type":"box","text":"0.02","page_number":344,"box":{"x":924,"y":717,"width":23,"height":7}},{"id":"4c50684e-5a9e-4258-9d8d-48104eb8e585","block_type":"box","text":"OMV AG","page_number":344,"box":{"x":517,"y":731,"width":47,"height":7}},{"id":"284f4639-0f89-4818-a5ed-9f1af1efb13a","block_type":"box","text":"EUR","page_number":344,"box":{"x":686,"y":731,"width":23,"height":7}},{"id":"dd211dfc-3899-4364-bad7-887e722074e8","block_type":"box","text":"1,815","page_number":344,"box":{"x":777,"y":731,"width":29,"height":8}},{"id":"5ca41d3f-25da-4e36-a458-c81d4033927e","block_type":"box","text":"113,042","page_number":344,"box":{"x":846,"y":731,"width":43,"height":8}},{"id":"31f28a69-e3cf-46f5-a3c9-3ba10cc180b1","block_type":"box","text":"0.03","page_number":344,"box":{"x":924,"y":731,"width":23,"height":7}},{"id":"2f0e02bb-0b76-4a24-9f42-ea61d66b22d9","block_type":"box","text":"Shell plc","page_number":344,"box":{"x":517,"y":745,"width":47,"height":9}},{"id":"b37ab486-4d63-48ce-9603-b35260ea0b40","block_type":"box","text":"GBP","page_number":344,"box":{"x":685,"y":746,"width":23,"height":6}},{"id":"3ec937c9-6b41-4b87-91f8-d1d327e1440a","block_type":"box","text":"10,768","page_number":344,"box":{"x":770,"y":746,"width":36,"height":7}},{"id":"be8a9634-521d-4343-9e83-0cad96326b49","block_type":"box","text":"413,378","page_number":344,"box":{"x":845,"y":746,"width":44,"height":7}},{"id":"5d5c288c-c075-40d3-8518-ed160116b26f","block_type":"box","text":"0.12","page_number":344,"box":{"x":924,"y":746,"width":23,"height":6}},{"id":"fe8ea8cd-9bbf-49a9-abf5-2e6bbda61a0a","block_type":"box","text":"SLB Ltd.","page_number":344,"box":{"x":517,"y":759,"width":45,"height":7}},{"id":"e1e57ea7-4aeb-440d-bbf9-7a100bc63b05","block_type":"box","text":"USD","page_number":344,"box":{"x":685,"y":760,"width":23,"height":6}},{"id":"862018b5-6fc3-4ec8-b06f-f493d9c7de4f","block_type":"box","text":"6,864","page_number":344,"box":{"x":776,"y":760,"width":30,"height":7}},{"id":"632e1719-1f6b-4bcd-aabc-55ad5c6dc3e1","block_type":"box","text":"318,158","page_number":344,"box":{"x":846,"y":760,"width":43,"height":7}},{"id":"f91ab809-8903-4f5d-9de9-d000de1ff20b","block_type":"box","text":"0.10","page_number":344,"box":{"x":924,"y":760,"width":23,"height":6}},{"id":"00055936-1d47-4aa0-b16f-0e813a0a0406","block_type":"box","text":"Suncor Energy, Inc.","page_number":344,"box":{"x":517,"y":774,"width":112,"height":9}},{"id":"0f488d6e-c527-4380-8f3f-26cd5fb8b84a","block_type":"box","text":"CAD","page_number":344,"box":{"x":685,"y":774,"width":23,"height":7}},{"id":"98abd9c5-d347-415b-b927-e328d95c9a4a","block_type":"box","text":"4,696","page_number":344,"box":{"x":776,"y":774,"width":30,"height":8}},{"id":"3f545521-1ae1-49be-af9e-01447ecc6c6b","block_type":"box","text":"252,803","page_number":344,"box":{"x":846,"y":774,"width":43,"height":8}},{"id":"06a5275e-41ae-4f54-a3ae-0964326ff994","block_type":"box","text":"0.08","page_number":344,"box":{"x":924,"y":774,"width":23,"height":7}},{"id":"c7b27ac1-3268-42d5-848d-345491c868f2","block_type":"box","text":"TechnipFMC plc","page_number":344,"box":{"x":516,"y":788,"width":92,"height":9}},{"id":"1ad629f5-3780-4100-9a1a-87d30da3720e","block_type":"box","text":"USD","page_number":344,"box":{"x":685,"y":788,"width":23,"height":7}},{"id":"e39c0e83-e5f9-40da-ad9d-3a0f0ae4ee32","block_type":"box","text":"1,290","page_number":344,"box":{"x":777,"y":788,"width":29,"height":8}},{"id":"04474dec-d188-4d09-bff2-071b3027d186","block_type":"box","text":"84,311","page_number":344,"box":{"x":853,"y":788,"width":34,"height":8}},{"id":"c997b119-e7e0-447d-97fd-1e981adf35ec","block_type":"box","text":"0.03","page_number":344,"box":{"x":924,"y":788,"width":23,"height":7}},{"id":"66342af2-b23e-437f-8996-84792de63b9b","block_type":"box","text":"Tidewater, Inc.","page_number":344,"box":{"x":516,"y":802,"width":86,"height":8}},{"id":"34b165e0-5644-4f8f-a8b5-69fd34da9c31","block_type":"box","text":"USD","page_number":344,"box":{"x":685,"y":803,"width":23,"height":6}},{"id":"50bc4972-bf6f-479b-a1af-a1fd0fb8506d","block_type":"box","text":"207","page_number":344,"box":{"x":786,"y":803,"width":20,"height":6}},{"id":"84479096-9c5d-4cec-862d-095473a5a54d","block_type":"box","text":"13,788","page_number":344,"box":{"x":853,"y":803,"width":36,"height":7}},{"id":"6e28c17a-7628-4f71-8d31-eead13735609","block_type":"box","text":"–","page_number":344,"box":{"x":942,"y":806,"width":5,"height":1}},{"id":"50fadd85-94f2-4e71-b19f-0b701d7f0128","block_type":"box","text":"TotalEnergies SE","page_number":344,"box":{"x":516,"y":817,"width":97,"height":8}},{"id":"dc00d9b5-3112-4cfb-a099-ef80c352fa79","block_type":"box","text":"EUR","page_number":344,"box":{"x":686,"y":817,"width":23,"height":6}},{"id":"51ddb3c0-b072-4e95-b3cf-680c8094282a","block_type":"box","text":"15,815","page_number":344,"box":{"x":770,"y":817,"width":36,"height":7}},{"id":"1b301ae2-3288-4ee5-9449-a9107cdbddcd","block_type":"box","text":"1,219,293","page_number":344,"box":{"x":836,"y":817,"width":53,"height":7}},{"id":"df5e1d1a-93f7-4170-abf0-6ec831cfbd56","block_type":"box","text":"0.36","page_number":344,"box":{"x":924,"y":817,"width":23,"height":6}},{"id":"7e79090a-d4db-487a-b38e-de794ebb9525","block_type":"box","text":"Transocean Ltd.","page_number":344,"box":{"x":516,"y":831,"width":93,"height":7}},{"id":"bb593422-2731-4133-9915-1ddd780a797b","block_type":"box","text":"USD","page_number":344,"box":{"x":685,"y":831,"width":23,"height":7}},{"id":"d32d1651-76de-42cf-a975-ecf80ed025f5","block_type":"box","text":"17,259","page_number":344,"box":{"x":770,"y":831,"width":36,"height":8}},{"id":"eb14a443-5ac4-4cda-8ba3-5c40b270dc6f","block_type":"box","text":"86,777","page_number":344,"box":{"x":853,"y":831,"width":36,"height":8}},{"id":"9ed0fa16-b4a7-4afb-bc09-5bf46b6cb86e","block_type":"box","text":"0.03","page_number":344,"box":{"x":924,"y":831,"width":23,"height":7}},{"id":"21b59b28-963c-4605-b73c-22ea20d56c70","block_type":"box","text":"Var Energi ASA","page_number":344,"box":{"x":516,"y":845,"width":87,"height":9}},{"id":"f3db5af8-a8e5-4267-b04b-5b7e65945d44","block_type":"box","text":"NOK","page_number":344,"box":{"x":683,"y":845,"width":26,"height":7}},{"id":"f4bca6ed-883b-41b9-b0be-981dbe09c2c4","block_type":"box","text":"23,488","page_number":344,"box":{"x":769,"y":845,"width":37,"height":8}},{"id":"945314bf-0688-4ccf-a60d-26d0aedf57eb","block_type":"box","text":"97,046","page_number":344,"box":{"x":853,"y":845,"width":36,"height":8}},{"id":"670827fa-2239-4c2c-9e16-e3b96514f5dc","block_type":"box","text":"0.03","page_number":344,"box":{"x":924,"y":845,"width":23,"height":7}},{"id":"76291677-a771-41ae-9af3-6ee260eae97b","block_type":"box","text":"a","page_number":344,"box":{"x":517,"y":862,"width":5,"height":5}},{"id":"d818c8f9-7111-4ddb-abf2-27b147b15d3e","block_type":"box","text":"4,790,021","page_number":344,"box":{"x":834,"y":861,"width":54,"height":7}},{"id":"e639005b-0cd9-4580-805b-5ca7942c4cdf","block_type":"box","text":"1.44","page_number":344,"box":{"x":923,"y":861,"width":24,"height":6}},{"id":"343e6bdf-0306-483c-9238-cf712c4bfea4","block_type":"box","text":"Financials","page_number":344,"box":{"x":517,"y":876,"width":62,"height":6}},{"id":"ff794c1c-320c-4875-8cf1-84c235894c5d","block_type":"box","text":"3i Group plc","page_number":344,"box":{"x":517,"y":890,"width":70,"height":9}},{"id":"7093095f-7695-4960-9018-de9287aabcfe","block_type":"box","text":"GBP","page_number":344,"box":{"x":685,"y":890,"width":23,"height":7}},{"id":"a7c720d9-e76f-456a-8c77-de647e2582d6","block_type":"box","text":"4,699","page_number":344,"box":{"x":776,"y":890,"width":30,"height":8}},{"id":"23b4e09f-71ac-4c25-9d91-f86f36744ed9","block_type":"box","text":"154,436","page_number":344,"box":{"x":846,"y":890,"width":43,"height":8}},{"id":"4dc35244-e06d-4087-9407-45edacdef953","block_type":"box","text":"0.05","page_number":344,"box":{"x":924,"y":890,"width":23,"height":7}},{"id":"4f1a057d-be45-4e56-809d-7e937bb6be4b","block_type":"box","text":"345","page_number":345,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"4b41925f-37fa-49c5-9e41-60da9df626b7","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":345,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"0263b695-4f30-40c7-8cd9-9ac2448ee4dc","block_type":"box","text":"30 June 2026","page_number":345,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"e54b1538-2ca4-4de2-8f9c-66625869e180","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":345,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"6620d4df-613f-4a17-9825-941ad6b95cb3","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":345,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"1239633c-c4b5-488a-b46a-6a311d0885ab","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":345,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"edb835da-0ceb-48fe-b356-b32b3506504a","block_type":"box","text":"Portfolio of Investments","page_number":345,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"6d9515fb-9d73-49db-b894-f8ae31c93948","block_type":"box","text":"(continued)","page_number":345,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"20906da8-9290-41ca-915c-febe9c931f9b","block_type":"box","text":"Investments","page_number":345,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"b9f178a8-140b-481e-b040-299cb60d6042","block_type":"box","text":"Currency","page_number":345,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"63dec62f-c921-4a12-b8f2-f9c26356debf","block_type":"box","text":"Quantity/","page_number":345,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"fb0da5fc-e6c9-43be-b58d-938a7c581693","block_type":"box","text":"Nominal","page_number":345,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"53953e51-8f0e-4ab2-a105-4dbbba6af995","block_type":"box","text":"Value","page_number":345,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"0974ae5f-54f9-49c4-a1ef-d5308b79ea3c","block_type":"box","text":"Market","page_number":345,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"8c4044f3-a4bf-4128-9402-374689d3edde","block_type":"box","text":"Value","page_number":345,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"71a4412c-60b5-40d7-b5cf-3ba706d34fcb","block_type":"box","text":"USD","page_number":345,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"05752a62-dc21-4cc3-a6e6-754269cfd4a0","block_type":"box","text":"% of","page_number":345,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"83fd5c77-771d-4242-8007-0769b44e0bab","block_type":"box","text":"Net","page_number":345,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"ba386be3-6ec8-49d8-9b8b-8cd84129c2df","block_type":"box","text":"Assets","page_number":345,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"b05078b3-3a5c-4a16-bba8-f420637eb54c","block_type":"box","text":"Admiral Group plc","page_number":345,"box":{"x":57,"y":160,"width":106,"height":9}},{"id":"d0371027-3f19-44c9-96f6-fd9bc7b04cc2","block_type":"box","text":"GBP","page_number":345,"box":{"x":225,"y":160,"width":24,"height":7}},{"id":"55b5c387-cd5c-4b96-a77b-04fb08f7cffe","block_type":"box","text":"24,300","page_number":345,"box":{"x":310,"y":160,"width":36,"height":8}},{"id":"dd5898b4-338d-4f9e-a673-e7d3b973cb95","block_type":"box","text":"1,141,276","page_number":345,"box":{"x":377,"y":160,"width":53,"height":8}},{"id":"32989c9e-9808-4790-9d18-8972b472b648","block_type":"box","text":"0.33","page_number":345,"box":{"x":464,"y":160,"width":23,"height":7}},{"id":"5928e6c3-5a94-42a1-a5a5-5cc97449752f","block_type":"box","text":"AIB Group plc","page_number":345,"box":{"x":57,"y":174,"width":81,"height":9}},{"id":"c4b43992-059b-4c40-a2da-0c1e9535f16f","block_type":"box","text":"EUR","page_number":345,"box":{"x":227,"y":175,"width":22,"height":6}},{"id":"791cb0ca-7645-44ba-b3c6-6b0f414e52b6","block_type":"box","text":"11,653","page_number":345,"box":{"x":310,"y":175,"width":36,"height":7}},{"id":"48c128ac-4761-4b7d-91e8-52c0439b7723","block_type":"box","text":"138,514","page_number":345,"box":{"x":387,"y":175,"width":43,"height":7}},{"id":"ccea1df9-d854-49a3-baa5-b8ea3ec2b262","block_type":"box","text":"0.04","page_number":345,"box":{"x":464,"y":175,"width":24,"height":6}},{"id":"a8e47066-1aa4-4594-ae34-26e27b310cd1","block_type":"box","text":"Allianz SE","page_number":345,"box":{"x":57,"y":189,"width":55,"height":6}},{"id":"9c0ca625-0f83-499b-b2cd-a7fc229218fc","block_type":"box","text":"EUR","page_number":345,"box":{"x":227,"y":189,"width":22,"height":6}},{"id":"b2800dc1-587f-4d71-8689-c009bd232e5a","block_type":"box","text":"50","page_number":345,"box":{"x":334,"y":189,"width":12,"height":6}},{"id":"fc5fb7f5-fb6d-4bfa-a28b-0fc0d7399f62","block_type":"box","text":"23,471","page_number":345,"box":{"x":393,"y":189,"width":35,"height":7}},{"id":"d9295b1b-cc83-441c-9f9a-41b5ba42c561","block_type":"box","text":"0.01","page_number":345,"box":{"x":464,"y":189,"width":21,"height":6}},{"id":"c8e07e59-55f7-4f24-9df9-50aa8457c183","block_type":"box","text":"American Express","page_number":345,"box":{"x":57,"y":203,"width":104,"height":9}},{"id":"5db43cc6-2217-4392-a77c-adf4ccd5ff74","block_type":"box","text":"Co.","page_number":345,"box":{"x":57,"y":214,"width":18,"height":6}},{"id":"3f87926d-5311-4f8e-aec2-8637f5d5953e","block_type":"box","text":"USD","page_number":345,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"6bf07e47-bc71-4273-ab5a-8ef31cb5b452","block_type":"box","text":"1,243","page_number":345,"box":{"x":317,"y":214,"width":29,"height":7}},{"id":"0b4518a6-d88b-419b-92f5-c2563b7d3b6f","block_type":"box","text":"424,494","page_number":345,"box":{"x":386,"y":214,"width":44,"height":7}},{"id":"3321b80f-abd3-446c-9a16-24dad1ca411f","block_type":"box","text":"0.13","page_number":345,"box":{"x":464,"y":214,"width":23,"height":6}},{"id":"ea4996db-a1f6-48a6-abdb-0104e1530abe","block_type":"box","text":"AXA SA","page_number":345,"box":{"x":57,"y":228,"width":41,"height":7}},{"id":"65d73454-f7f9-418f-8282-4fae4e3f9537","block_type":"box","text":"EUR","page_number":345,"box":{"x":227,"y":228,"width":22,"height":7}},{"id":"1b94192b-ba8b-4899-b5c1-7b5ebe48016e","block_type":"box","text":"3,714","page_number":345,"box":{"x":317,"y":228,"width":30,"height":8}},{"id":"3c9f7ff8-c783-4f7f-ba9f-9b85706348de","block_type":"box","text":"185,179","page_number":345,"box":{"x":387,"y":228,"width":43,"height":8}},{"id":"d7589c05-655d-400d-a3c2-d8cdf9deeb12","block_type":"box","text":"0.06","page_number":345,"box":{"x":464,"y":228,"width":23,"height":7}},{"id":"0d431b2c-f2c7-4825-af34-bd40028f5040","block_type":"box","text":"B3 SA - Brasil Bolsa","page_number":345,"box":{"x":58,"y":242,"width":110,"height":7}},{"id":"3f03d18a-e618-4aa2-91e0-ce5625a181d0","block_type":"box","text":"Balcao","page_number":345,"box":{"x":58,"y":253,"width":37,"height":7}},{"id":"e0ebf77e-427f-479f-bea1-a34055d819f6","block_type":"box","text":"BRL","page_number":345,"box":{"x":228,"y":253,"width":21,"height":6}},{"id":"1167a626-d312-4659-b802-2690a032e5aa","block_type":"box","text":"201,291","page_number":345,"box":{"x":303,"y":253,"width":41,"height":8}},{"id":"9a74a270-2660-4625-830b-5e6befce7c8d","block_type":"box","text":"570,876","page_number":345,"box":{"x":386,"y":253,"width":44,"height":8}},{"id":"8c2c5104-9d3d-4209-af94-9f4a936853d4","block_type":"box","text":"0.17","page_number":345,"box":{"x":464,"y":253,"width":23,"height":7}},{"id":"a1d3f982-bd4e-4eee-8743-429812b48da2","block_type":"box","text":"Banca Monte dei","page_number":345,"box":{"x":58,"y":267,"width":97,"height":7}},{"id":"f1a6890f-2531-4e42-9780-c5c174256456","block_type":"box","text":"Paschi di Siena SpA","page_number":345,"box":{"x":58,"y":278,"width":112,"height":9}},{"id":"17f1080f-1923-47dd-8699-3e31f63f2224","block_type":"box","text":"EUR","page_number":345,"box":{"x":227,"y":278,"width":22,"height":7}},{"id":"420d2338-4dab-4e39-b056-32408a89ea97","block_type":"box","text":"10,811","page_number":345,"box":{"x":310,"y":278,"width":34,"height":8}},{"id":"e518d356-64b3-4d9e-9b61-d2580d6f42e1","block_type":"box","text":"133,606","page_number":345,"box":{"x":387,"y":278,"width":43,"height":8}},{"id":"91c30f5d-5b5c-48cd-bc88-c01178d070ea","block_type":"box","text":"0.04","page_number":345,"box":{"x":464,"y":278,"width":24,"height":7}},{"id":"e8272136-113d-4405-881a-14a680356cc1","block_type":"box","text":"Banco Bilbao","page_number":345,"box":{"x":58,"y":292,"width":75,"height":7}},{"id":"b90b481f-f147-4a1b-a5a3-a8459bc7139a","block_type":"box","text":"Vizcaya Argentaria","page_number":345,"box":{"x":57,"y":303,"width":108,"height":9}},{"id":"918dd2d8-a14d-442d-b678-a75e31d10a05","block_type":"box","text":"SA","page_number":345,"box":{"x":57,"y":314,"width":15,"height":6}},{"id":"4dc0d95e-bf6e-4dde-b29b-1d632fb5d592","block_type":"box","text":"EUR","page_number":345,"box":{"x":227,"y":314,"width":22,"height":6}},{"id":"b717773d-4dcc-47df-a02f-ef3b4a909084","block_type":"box","text":"33,011","page_number":345,"box":{"x":310,"y":314,"width":34,"height":7}},{"id":"22fdde00-57a3-41d3-b438-40826d67d8dc","block_type":"box","text":"818,256","page_number":345,"box":{"x":386,"y":314,"width":44,"height":7}},{"id":"5babd48f-4001-47b3-8400-0ff1f8f07046","block_type":"box","text":"0.25","page_number":345,"box":{"x":464,"y":314,"width":23,"height":6}},{"id":"9279a5ba-c2ea-492b-b7a7-32d52daf9181","block_type":"box","text":"Banco BPM SpA","page_number":345,"box":{"x":58,"y":328,"width":92,"height":8}},{"id":"663ec616-1a7f-4a9a-91cc-7cf0ba5076c2","block_type":"box","text":"EUR","page_number":345,"box":{"x":227,"y":328,"width":22,"height":6}},{"id":"2bb88bbe-d4e4-4a0e-b641-37c9f5180d29","block_type":"box","text":"8,169","page_number":345,"box":{"x":317,"y":328,"width":29,"height":7}},{"id":"559841c9-84db-4110-8894-ac8772d761a2","block_type":"box","text":"139,740","page_number":345,"box":{"x":387,"y":328,"width":43,"height":7}},{"id":"f22cb52b-0b34-41e6-8966-a300aed1c217","block_type":"box","text":"0.04","page_number":345,"box":{"x":464,"y":328,"width":23,"height":6}},{"id":"b77f92a8-a01c-4dc0-929b-c9412f6ae473","block_type":"box","text":"Banco Santander SA","page_number":345,"box":{"x":58,"y":342,"width":118,"height":7}},{"id":"6f662ff8-17ed-4b8d-ba58-5901ddad2567","block_type":"box","text":"EUR","page_number":345,"box":{"x":227,"y":342,"width":22,"height":7}},{"id":"473fb554-2e42-4c40-bbe7-a27bffb2ed2c","block_type":"box","text":"2,660","page_number":345,"box":{"x":317,"y":342,"width":29,"height":8}},{"id":"ecc00ebf-8883-4037-9ec1-e5233d8b46c7","block_type":"box","text":"36,293","page_number":345,"box":{"x":393,"y":342,"width":36,"height":8}},{"id":"4333257e-8a38-4cad-a17b-80df7614fa89","block_type":"box","text":"0.01","page_number":345,"box":{"x":464,"y":342,"width":21,"height":7}},{"id":"f1e5fafd-1a5b-4be1-8cf8-f463b1caa0f0","block_type":"box","text":"Bank Central Asia","page_number":345,"box":{"x":58,"y":356,"width":101,"height":7}},{"id":"44d476a5-27e8-424d-8ab6-abff0edb98b5","block_type":"box","text":"Tbk. PT","page_number":345,"box":{"x":57,"y":367,"width":42,"height":7}},{"id":"047436fb-78e4-44fe-a3c7-aadf98d43ba9","block_type":"box","text":"IDR","page_number":345,"box":{"x":229,"y":367,"width":20,"height":7}},{"id":"a66e7b33-5a96-4e34-877a-e86445e9fdeb","block_type":"box","text":"1,464,300","page_number":345,"box":{"x":293,"y":367,"width":53,"height":8}},{"id":"83ad81fb-ed3d-4906-84ac-7625a0bd8376","block_type":"box","text":"454,663","page_number":345,"box":{"x":386,"y":367,"width":43,"height":8}},{"id":"0e720a5f-dd8e-4532-9fc2-4b42f12ae131","block_type":"box","text":"0.14","page_number":345,"box":{"x":464,"y":367,"width":23,"height":7}},{"id":"97264d90-3cba-408a-9344-806cdf7c03bf","block_type":"box","text":"Bank of America","page_number":345,"box":{"x":58,"y":381,"width":94,"height":7}},{"id":"a1c395ca-4728-4f60-ab56-c67acaaae770","block_type":"box","text":"Corp.","page_number":345,"box":{"x":57,"y":392,"width":31,"height":9}},{"id":"82812b86-eae3-4be0-9a13-9aa723e551f5","block_type":"box","text":"USD","page_number":345,"box":{"x":225,"y":392,"width":24,"height":7}},{"id":"cc380a81-9139-4b84-9a66-aafc9fdc3d41","block_type":"box","text":"9,937","page_number":345,"box":{"x":317,"y":392,"width":29,"height":8}},{"id":"2f9217a6-4701-4d82-b7f1-3c946a8ac966","block_type":"box","text":"570,229","page_number":345,"box":{"x":386,"y":392,"width":44,"height":8}},{"id":"ec8b544d-e5d8-48cc-9d24-edc205541559","block_type":"box","text":"0.17","page_number":345,"box":{"x":464,"y":392,"width":23,"height":7}},{"id":"c4d040bb-3256-426e-ba25-3c1d44c85fa6","block_type":"box","text":"Bank of New York","page_number":345,"box":{"x":58,"y":406,"width":103,"height":7}},{"id":"d7027599-7e38-4f65-95f7-25b2b3af2b5c","block_type":"box","text":"Mellon Corp. (The)","page_number":345,"box":{"x":58,"y":416,"width":107,"height":10}},{"id":"816a164a-b696-4580-b996-211d8171f53b","block_type":"box","text":"USD","page_number":345,"box":{"x":225,"y":417,"width":24,"height":7}},{"id":"413fe62f-8ad7-4a0b-814c-0bf14530c339","block_type":"box","text":"3,613","page_number":345,"box":{"x":317,"y":417,"width":29,"height":8}},{"id":"86249178-3655-437d-899e-9047802fafb1","block_type":"box","text":"519,534","page_number":345,"box":{"x":386,"y":417,"width":44,"height":8}},{"id":"742118b3-8149-4412-969a-f6f01542d362","block_type":"box","text":"0.16","page_number":345,"box":{"x":464,"y":417,"width":23,"height":7}},{"id":"7b9b8406-3a04-48e4-90c9-c992550277cc","block_type":"box","text":"BPER Banca SpA","page_number":345,"box":{"x":58,"y":431,"width":95,"height":9}},{"id":"b19f87a2-7cc0-43a2-8667-85ea067aa40a","block_type":"box","text":"EUR","page_number":345,"box":{"x":227,"y":431,"width":22,"height":7}},{"id":"b12e77cf-88ea-4671-a8f6-0187f10818c7","block_type":"box","text":"9,412","page_number":345,"box":{"x":317,"y":431,"width":29,"height":8}},{"id":"0e5e6704-a9ca-460c-a34a-1e2ccf5963a1","block_type":"box","text":"145,579","page_number":345,"box":{"x":387,"y":431,"width":43,"height":8}},{"id":"6fbf200a-8263-442f-a2e7-3b6ea0f30ddf","block_type":"box","text":"0.04","page_number":345,"box":{"x":464,"y":431,"width":23,"height":7}},{"id":"dd507431-b966-495c-ad11-6cb163cb0965","block_type":"box","text":"Brookfield Asset","page_number":345,"box":{"x":58,"y":445,"width":94,"height":7}},{"id":"915fde17-06b8-4600-8364-54cd5736c036","block_type":"box","text":"Management Ltd.","page_number":345,"box":{"x":58,"y":456,"width":103,"height":9}},{"id":"2b4e72e2-bdea-41e8-9ecf-622b412371e3","block_type":"box","text":"'A'","page_number":345,"box":{"x":58,"y":467,"width":14,"height":6}},{"id":"15e591cb-fab5-4952-a05f-4ceee57c42ce","block_type":"box","text":"USD","page_number":345,"box":{"x":225,"y":467,"width":24,"height":7}},{"id":"c7a3c235-3e13-446f-945d-0e73f4b52aa4","block_type":"box","text":"17,543","page_number":345,"box":{"x":310,"y":467,"width":36,"height":8}},{"id":"ab1e62df-f5fd-40fe-8488-37ee2014a92f","block_type":"box","text":"773,339","page_number":345,"box":{"x":386,"y":467,"width":44,"height":8}},{"id":"b5f99e83-7a93-40ec-8821-d8381748ceb5","block_type":"box","text":"0.23","page_number":345,"box":{"x":464,"y":467,"width":23,"height":7}},{"id":"21e35a57-6207-486c-890f-d8993a8adb45","block_type":"box","text":"Charles Schwab","page_number":345,"box":{"x":57,"y":481,"width":92,"height":7}},{"id":"0c1044e3-1448-4f8f-aa43-44820f8f074b","block_type":"box","text":"Corp. (The)","page_number":345,"box":{"x":57,"y":491,"width":65,"height":10}},{"id":"89e451df-14f8-4caa-a40b-a07c1b2dbdeb","block_type":"box","text":"USD","page_number":345,"box":{"x":225,"y":492,"width":24,"height":6}},{"id":"1603dd7f-d141-4448-ba47-7a67ae3195ea","block_type":"box","text":"1,650","page_number":345,"box":{"x":317,"y":492,"width":29,"height":8}},{"id":"e679bb38-ecdd-48d4-b76a-d0b9c7b263b8","block_type":"box","text":"149,662","page_number":345,"box":{"x":386,"y":492,"width":43,"height":8}},{"id":"b69d5d26-b752-4755-a2c1-2909b8ca8faa","block_type":"box","text":"0.05","page_number":345,"box":{"x":464,"y":492,"width":23,"height":7}},{"id":"9de244ef-5bd1-47b7-b9ac-cb38d2e70c2c","block_type":"box","text":"Citigroup, Inc.","page_number":345,"box":{"x":57,"y":506,"width":81,"height":9}},{"id":"62fb896f-5df7-4a52-92f8-c03f260209bf","block_type":"box","text":"USD","page_number":345,"box":{"x":225,"y":506,"width":24,"height":7}},{"id":"be86da65-6e0c-44f3-afa3-b12359a62faf","block_type":"box","text":"4,156","page_number":345,"box":{"x":316,"y":506,"width":30,"height":8}},{"id":"4643be94-1825-4b31-af7a-947ceeb3a490","block_type":"box","text":"586,077","page_number":345,"box":{"x":386,"y":506,"width":44,"height":8}},{"id":"a242a1af-0a45-4957-96fe-8fc7b06d331b","block_type":"box","text":"0.18","page_number":345,"box":{"x":464,"y":506,"width":23,"height":7}},{"id":"db243c9e-c495-4bdc-ae9c-1ea5b10f4c00","block_type":"box","text":"Citizens Financial","page_number":345,"box":{"x":57,"y":520,"width":100,"height":7}},{"id":"fe4ad2d3-8b6a-4a2d-a41b-58879e68e2cf","block_type":"box","text":"Group, Inc.","page_number":345,"box":{"x":57,"y":531,"width":64,"height":9}},{"id":"2f4d0992-b23b-4fe5-b6b4-3abd7bf4a0ad","block_type":"box","text":"USD","page_number":345,"box":{"x":225,"y":531,"width":24,"height":7}},{"id":"3ed2f44c-62b7-400c-839e-5f852d44c64c","block_type":"box","text":"366","page_number":345,"box":{"x":327,"y":531,"width":19,"height":7}},{"id":"d0d10cd4-f383-4e0a-8932-e83ee2b41cae","block_type":"box","text":"25,810","page_number":345,"box":{"x":393,"y":531,"width":37,"height":8}},{"id":"ab2279a4-6892-4579-89ca-16e0aa351150","block_type":"box","text":"0.01","page_number":345,"box":{"x":464,"y":531,"width":21,"height":7}},{"id":"cd007ea1-ed64-411a-96d3-8e44367496e8","block_type":"box","text":"CVC Capital Partners","page_number":345,"box":{"x":57,"y":545,"width":120,"height":9}},{"id":"f93482a1-085c-44ce-9806-5da8e95b8560","block_type":"box","text":"plc, Reg. S","page_number":345,"box":{"x":58,"y":556,"width":58,"height":9}},{"id":"06ae1df3-6c5e-490a-a39f-bbf041c67c63","block_type":"box","text":"EUR","page_number":345,"box":{"x":226,"y":556,"width":23,"height":7}},{"id":"73f785b9-4f13-4303-bf6d-8f1981e50ad6","block_type":"box","text":"7,101","page_number":345,"box":{"x":317,"y":556,"width":27,"height":8}},{"id":"6da8525c-3bd2-47d2-bdcf-418c386f5a9b","block_type":"box","text":"101,967","page_number":345,"box":{"x":386,"y":556,"width":44,"height":8}},{"id":"bb5263cc-c691-4b9b-b659-28de26c1e060","block_type":"box","text":"0.03","page_number":345,"box":{"x":464,"y":556,"width":23,"height":7}},{"id":"d4cf9138-df9e-4a2c-94e7-d8622bacb0c2","block_type":"box","text":"Danske Bank A/S","page_number":345,"box":{"x":58,"y":569,"width":98,"height":9}},{"id":"7982f4fb-d195-4d91-a3eb-fb6e3eca0a68","block_type":"box","text":"DKK","page_number":345,"box":{"x":226,"y":571,"width":23,"height":6}},{"id":"8c178080-2939-4833-8274-a615c3568833","block_type":"box","text":"2,744","page_number":345,"box":{"x":317,"y":570,"width":30,"height":8}},{"id":"d6f53c2a-476c-463c-971d-cd28c39d713b","block_type":"box","text":"146,014","page_number":345,"box":{"x":386,"y":570,"width":44,"height":8}},{"id":"db0de94a-ea2e-4496-9a89-1446942b3533","block_type":"box","text":"0.04","page_number":345,"box":{"x":464,"y":570,"width":23,"height":7}},{"id":"e19aac22-035c-491a-aa23-ab176c995385","block_type":"box","text":"DNB Bank ASA","page_number":345,"box":{"x":58,"y":584,"width":85,"height":7}},{"id":"a04161ec-0008-454a-95eb-01b4638efe71","block_type":"box","text":"NOK","page_number":345,"box":{"x":223,"y":585,"width":26,"height":6}},{"id":"216bf631-9ba1-4a35-92ff-4fe71e85d296","block_type":"box","text":"29,645","page_number":345,"box":{"x":310,"y":585,"width":36,"height":7}},{"id":"67feb035-f269-425d-b67d-39231d77b9c5","block_type":"box","text":"880,395","page_number":345,"box":{"x":386,"y":585,"width":43,"height":7}},{"id":"6de8b376-c5f2-4fad-909f-232f15b5fa79","block_type":"box","text":"0.27","page_number":345,"box":{"x":464,"y":585,"width":23,"height":6}},{"id":"40f5af2d-7f17-48b4-888f-d38242b592f6","block_type":"box","text":"Fifth Third Bancorp","page_number":345,"box":{"x":58,"y":599,"width":111,"height":9}},{"id":"cc23a13c-5b6e-4a73-8e43-16bbfef82acf","block_type":"box","text":"USD","page_number":345,"box":{"x":225,"y":599,"width":24,"height":6}},{"id":"3b82744a-3eb0-4fe9-aff3-39526e9db886","block_type":"box","text":"4,296","page_number":345,"box":{"x":316,"y":599,"width":30,"height":8}},{"id":"086594a3-f6a0-4172-b605-559d8aa7d42b","block_type":"box","text":"244,539","page_number":345,"box":{"x":386,"y":599,"width":44,"height":8}},{"id":"7bc86c64-0549-492e-9485-206bcd4a339d","block_type":"box","text":"0.07","page_number":345,"box":{"x":464,"y":599,"width":23,"height":7}},{"id":"9a750c6a-edb8-46dd-ac92-d3515bec1451","block_type":"box","text":"Gjensidige","page_number":345,"box":{"x":57,"y":613,"width":61,"height":9}},{"id":"8b2a3581-ba41-4ea2-b3e7-96064df9d213","block_type":"box","text":"Forsikring ASA","page_number":345,"box":{"x":58,"y":624,"width":84,"height":8}},{"id":"c8af694a-c657-435c-a537-e4997d7b7767","block_type":"box","text":"NOK","page_number":345,"box":{"x":223,"y":624,"width":26,"height":6}},{"id":"9d49dcee-7cdf-402e-b8f0-e67ef948b820","block_type":"box","text":"1,351","page_number":345,"box":{"x":317,"y":624,"width":27,"height":8}},{"id":"b4ceb1b0-a24d-4038-917c-3e6c6edf46d0","block_type":"box","text":"36,541","page_number":345,"box":{"x":393,"y":624,"width":35,"height":8}},{"id":"f4819bed-38ea-4085-bc94-c7e792869879","block_type":"box","text":"0.01","page_number":345,"box":{"x":464,"y":624,"width":21,"height":6}},{"id":"60348444-34ad-486e-b473-c34b4015614b","block_type":"box","text":"Goldman Sachs","page_number":345,"box":{"x":57,"y":638,"width":90,"height":7}},{"id":"ade7c801-64aa-462f-a77c-c5a7a8f234f3","block_type":"box","text":"Group, Inc. (The)","page_number":345,"box":{"x":57,"y":648,"width":98,"height":9}},{"id":"40f028d5-18cc-4047-ad4b-e48634ea8a26","block_type":"box","text":"USD","page_number":345,"box":{"x":225,"y":649,"width":24,"height":6}},{"id":"67024ece-931c-4b1c-9a4d-20d166e2197c","block_type":"box","text":"687","page_number":345,"box":{"x":327,"y":649,"width":19,"height":6}},{"id":"389aa670-eafb-4396-bcf3-ed7f6c04e218","block_type":"box","text":"695,304","page_number":345,"box":{"x":386,"y":649,"width":44,"height":7}},{"id":"232a99e5-2d00-41a7-8222-8703e4b04ce0","block_type":"box","text":"0.21","page_number":345,"box":{"x":464,"y":649,"width":21,"height":6}},{"id":"fcb923c3-c3f0-4df3-8abb-5e41a99bf56b","block_type":"box","text":"HSBC Holdings plc","page_number":345,"box":{"x":58,"y":663,"width":107,"height":9}},{"id":"ba437f24-ad94-4af0-ae04-d0f740611c0e","block_type":"box","text":"GBP","page_number":345,"box":{"x":225,"y":663,"width":24,"height":7}},{"id":"6e0f563f-a1b7-4bca-a955-fb13f90bef1c","block_type":"box","text":"8,231","page_number":345,"box":{"x":317,"y":663,"width":27,"height":8}},{"id":"a5258cdb-dbf7-4316-b3a7-ff904aa9ba0a","block_type":"box","text":"156,502","page_number":345,"box":{"x":386,"y":663,"width":43,"height":8}},{"id":"a75df3e7-13d0-417d-a2e3-26c90dbe2920","block_type":"box","text":"0.05","page_number":345,"box":{"x":464,"y":663,"width":23,"height":7}},{"id":"f6a1de86-3c28-4a2f-8dc9-2c9c979b9d03","block_type":"box","text":"HSBC Holdings plc","page_number":345,"box":{"x":58,"y":677,"width":107,"height":9}},{"id":"002d17a7-2df1-4248-a267-8b1eb38486d4","block_type":"box","text":"HKD","page_number":345,"box":{"x":224,"y":678,"width":24,"height":6}},{"id":"c3605289-54ee-4d7c-8a30-ffc3c0831745","block_type":"box","text":"37,200","page_number":345,"box":{"x":310,"y":677,"width":36,"height":8}},{"id":"f763d696-5ed3-421e-bd22-a1f20da1656e","block_type":"box","text":"702,586","page_number":345,"box":{"x":386,"y":677,"width":44,"height":8}},{"id":"f4ba3b77-8eda-4855-a0b6-c962f27ec0b3","block_type":"box","text":"0.21","page_number":345,"box":{"x":464,"y":677,"width":21,"height":7}},{"id":"7226d603-0b1c-48a8-a0f4-5f9d97c248ba","block_type":"box","text":"Huntington","page_number":345,"box":{"x":58,"y":692,"width":66,"height":8}},{"id":"ed58c3f7-290b-4722-bc45-d9c5cc5a2927","block_type":"box","text":"Bancshares, Inc.","page_number":345,"box":{"x":58,"y":702,"width":94,"height":8}},{"id":"4753ee33-e0c5-430e-80e1-8d22ab43b9c1","block_type":"box","text":"USD","page_number":345,"box":{"x":225,"y":702,"width":23,"height":7}},{"id":"4213f17c-0bb8-45d0-962e-32e993099c3b","block_type":"box","text":"1,211","page_number":345,"box":{"x":317,"y":702,"width":27,"height":8}},{"id":"87a9e138-f4b4-45c4-9dc6-59822b5b32ea","block_type":"box","text":"21,568","page_number":345,"box":{"x":393,"y":702,"width":36,"height":8}},{"id":"73787d25-a692-4e38-bfa6-42cf2da2f485","block_type":"box","text":"0.01","page_number":345,"box":{"x":464,"y":702,"width":21,"height":7}},{"id":"29afef79-c96d-4364-a4cb-1bcc3c936136","block_type":"box","text":"ING Groep NV","page_number":345,"box":{"x":57,"y":717,"width":83,"height":8}},{"id":"9b46ef28-ff29-4943-88e3-9d099a3a8c62","block_type":"box","text":"EUR","page_number":345,"box":{"x":226,"y":717,"width":23,"height":6}},{"id":"5ff0c70e-c7ff-4ec5-b740-d2b45935c48f","block_type":"box","text":"2,673","page_number":345,"box":{"x":317,"y":717,"width":29,"height":7}},{"id":"a5342194-d1fb-46aa-809e-546fcb01b4bc","block_type":"box","text":"83,560","page_number":345,"box":{"x":393,"y":717,"width":36,"height":7}},{"id":"2b8d77a6-bb72-486d-9492-75a4f5a3f2ac","block_type":"box","text":"0.03","page_number":345,"box":{"x":464,"y":717,"width":23,"height":6}},{"id":"1f546b1b-e99b-4ba3-a483-71d18a9a80a1","block_type":"box","text":"Interactive Brokers","page_number":345,"box":{"x":57,"y":731,"width":111,"height":6}},{"id":"8f0274d5-4e1c-4a43-8197-4c024d9b3695","block_type":"box","text":"Group, Inc. 'A'","page_number":345,"box":{"x":57,"y":742,"width":83,"height":8}},{"id":"6c3f5f3e-625f-4c38-9db1-0f9269c94934","block_type":"box","text":"USD","page_number":345,"box":{"x":225,"y":742,"width":23,"height":6}},{"id":"079d44ea-a56c-421a-8e8b-dc41f02e1d6c","block_type":"box","text":"1,810","page_number":345,"box":{"x":317,"y":742,"width":29,"height":7}},{"id":"8d1600a4-f4a8-45ae-8e74-041c18dfe1b2","block_type":"box","text":"159,341","page_number":345,"box":{"x":386,"y":742,"width":42,"height":7}},{"id":"189ff8dd-91fa-44b7-9718-09c5076923cf","block_type":"box","text":"0.05","page_number":345,"box":{"x":464,"y":742,"width":23,"height":6}},{"id":"2df8c73f-f3b6-4165-b3a7-642f8a332fe4","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":345,"box":{"x":57,"y":756,"width":121,"height":8}},{"id":"0956c056-034c-453a-aa8f-93085704ac3e","block_type":"box","text":"EUR","page_number":345,"box":{"x":226,"y":756,"width":23,"height":6}},{"id":"e2facf5b-b516-435b-a91d-b5a83ea039c8","block_type":"box","text":"132,427","page_number":345,"box":{"x":303,"y":756,"width":43,"height":7}},{"id":"1f4e4c53-1837-41e5-8006-acaff5841e05","block_type":"box","text":"899,033","page_number":345,"box":{"x":386,"y":756,"width":43,"height":7}},{"id":"92b8e8ca-d41c-45ae-8e8b-0a0413172d0b","block_type":"box","text":"0.27","page_number":345,"box":{"x":464,"y":756,"width":23,"height":6}},{"id":"135f2329-b7cb-4272-9852-ba9efb5a879b","block_type":"box","text":"JPMorgan Chase","page_number":345,"box":{"x":55,"y":770,"width":98,"height":9}},{"id":"f0ea7c86-dd43-4e97-b726-c0dc80be61e0","block_type":"box","text":"& Co.","page_number":345,"box":{"x":57,"y":781,"width":30,"height":6}},{"id":"7fbea5ad-70a3-4f75-91e4-37a2826cec5d","block_type":"box","text":"USD","page_number":345,"box":{"x":225,"y":781,"width":23,"height":6}},{"id":"599ab346-9b70-4412-9b9d-b5f08304e05b","block_type":"box","text":"6,331","page_number":345,"box":{"x":317,"y":781,"width":27,"height":7}},{"id":"7cf8ff9d-abdd-412d-97f6-bad6e9b90caf","block_type":"box","text":"2,087,016","page_number":345,"box":{"x":376,"y":781,"width":53,"height":7}},{"id":"eab62963-ccc1-4f57-bdde-dd92c23b20cc","block_type":"box","text":"0.62","page_number":345,"box":{"x":464,"y":781,"width":23,"height":6}},{"id":"cee3b3e7-0704-4514-9a66-f90eb98a240e","block_type":"box","text":"JPMorgan Chase","page_number":345,"box":{"x":55,"y":795,"width":98,"height":9}},{"id":"36929d39-0c90-4068-ab0e-004c6796cd0b","block_type":"box","text":"& Co. Preference","page_number":345,"box":{"x":57,"y":805,"width":98,"height":7}},{"id":"b8236a0c-10ea-46ae-951b-78619e220f73","block_type":"box","text":"4.55%","page_number":345,"box":{"x":56,"y":817,"width":34,"height":6}},{"id":"cf228a51-9c49-4c71-ab52-9b40d69780e2","block_type":"box","text":"USD","page_number":345,"box":{"x":225,"y":817,"width":23,"height":6}},{"id":"d8f40e0c-8710-43ac-b418-ac6518a0ecd4","block_type":"box","text":"8,477","page_number":345,"box":{"x":317,"y":816,"width":29,"height":8}},{"id":"0eef85e8-6081-48b0-89b0-6e8fef564866","block_type":"box","text":"156,839","page_number":345,"box":{"x":386,"y":816,"width":43,"height":8}},{"id":"ff31029e-12f3-43e9-990d-12db7011fe35","block_type":"box","text":"0.05","page_number":345,"box":{"x":464,"y":816,"width":23,"height":7}},{"id":"193ccd7e-d7b9-4329-9fe9-f7b74f8c4662","block_type":"box","text":"KeyCorp","page_number":345,"box":{"x":58,"y":831,"width":47,"height":8}},{"id":"a62aa75c-1dd7-46bc-bb43-15ec6a49881e","block_type":"box","text":"USD","page_number":345,"box":{"x":225,"y":831,"width":23,"height":6}},{"id":"4373cb5e-b4a3-4c8d-901c-e3d94401b51b","block_type":"box","text":"11,073","page_number":345,"box":{"x":310,"y":831,"width":36,"height":7}},{"id":"08e57d2a-ef98-4e29-a25f-17eadbff7bb4","block_type":"box","text":"256,666","page_number":345,"box":{"x":386,"y":831,"width":43,"height":7}},{"id":"82a0a3e8-85cf-489a-bfc5-79ca3cfba762","block_type":"box","text":"0.08","page_number":345,"box":{"x":464,"y":831,"width":23,"height":6}},{"id":"577adfa0-2976-46a5-aadc-d14d4b119596","block_type":"box","text":"Legal & General","page_number":345,"box":{"x":58,"y":845,"width":91,"height":9}},{"id":"ef8356a6-81b5-4a05-8480-39c4f5c12277","block_type":"box","text":"Group plc","page_number":345,"box":{"x":57,"y":855,"width":57,"height":9}},{"id":"242d95d5-dcf1-49cb-8f5f-9c5e0339612f","block_type":"box","text":"GBP","page_number":345,"box":{"x":225,"y":856,"width":24,"height":6}},{"id":"c5b75d33-0f8e-4d6a-b5eb-28a31b02d6a1","block_type":"box","text":"35,677","page_number":345,"box":{"x":309,"y":856,"width":37,"height":7}},{"id":"a59f3b84-16f5-4968-80f6-60b687994f5e","block_type":"box","text":"135,407","page_number":345,"box":{"x":386,"y":856,"width":43,"height":7}},{"id":"03acd0c9-0155-41a0-84d3-51293f976041","block_type":"box","text":"0.04","page_number":345,"box":{"x":464,"y":856,"width":23,"height":6}},{"id":"f1f42160-4cfe-429d-9ae2-f9780950d0a1","block_type":"box","text":"M&T Bank Corp.","page_number":345,"box":{"x":58,"y":870,"width":93,"height":9}},{"id":"47f7a99c-1afe-4665-9bb6-d837314cd4fb","block_type":"box","text":"USD","page_number":345,"box":{"x":225,"y":870,"width":23,"height":7}},{"id":"7006f20d-ea11-423e-8aa7-c595df7ca007","block_type":"box","text":"133","page_number":345,"box":{"x":327,"y":870,"width":19,"height":7}},{"id":"1d5a4512-a479-4a3e-8542-b5469474709e","block_type":"box","text":"31,884","page_number":345,"box":{"x":393,"y":870,"width":37,"height":8}},{"id":"d80f722a-cebe-483d-84d0-9cef8a398b80","block_type":"box","text":"0.01","page_number":345,"box":{"x":464,"y":870,"width":21,"height":7}},{"id":"a93e84f1-4c8f-4676-a715-d5fe09ef7624","block_type":"box","text":"Mastercard, Inc. 'A'","page_number":345,"box":{"x":58,"y":884,"width":112,"height":8}},{"id":"bb581568-d9ca-48bf-a465-278e063b27b9","block_type":"box","text":"USD","page_number":345,"box":{"x":225,"y":884,"width":23,"height":7}},{"id":"5f2e9d5e-9671-450e-ba8a-03d1788ef0ab","block_type":"box","text":"1,722","page_number":345,"box":{"x":317,"y":884,"width":29,"height":8}},{"id":"4ba46c6a-b6ae-4782-9309-b61a5868bb22","block_type":"box","text":"880,577","page_number":345,"box":{"x":386,"y":884,"width":43,"height":8}},{"id":"5d15d47b-dafd-47a5-88fc-da26e4d13a49","block_type":"box","text":"0.27","page_number":345,"box":{"x":464,"y":884,"width":23,"height":7}},{"id":"0b3d6279-8fe2-4247-aff5-d51838187ea3","block_type":"box","text":"MetLife, Inc.","page_number":345,"box":{"x":58,"y":898,"width":70,"height":8}},{"id":"f0f558ac-1493-4f0c-8705-eab12e91ceef","block_type":"box","text":"USD","page_number":345,"box":{"x":225,"y":899,"width":23,"height":6}},{"id":"daa2470f-66c4-4c54-a5e8-5a0d58715919","block_type":"box","text":"2,199","page_number":345,"box":{"x":316,"y":899,"width":30,"height":7}},{"id":"af6c8fd9-aa74-4639-b22a-f520a82945ee","block_type":"box","text":"189,530","page_number":345,"box":{"x":386,"y":899,"width":43,"height":7}},{"id":"e488e2a9-3f1f-468a-8b1d-a652f0a6b50c","block_type":"box","text":"0.06","page_number":345,"box":{"x":464,"y":899,"width":23,"height":6}},{"id":"2c8e1bff-4b9c-4742-815d-15435edc02eb","block_type":"box","text":"Investments","page_number":345,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"14f95535-4e90-481b-9e20-f59f07d58af4","block_type":"box","text":"Currency","page_number":345,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"3832a0a9-ba44-4fa8-9cfd-1f0a4d0c6a0f","block_type":"box","text":"Quantity/","page_number":345,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"d83b2e54-ff21-49a0-bf74-061808c8a790","block_type":"box","text":"Nominal","page_number":345,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"a00520ae-5907-49fa-9bbf-f992c9fdc4b7","block_type":"box","text":"Value","page_number":345,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"bf97caba-9351-416f-a57a-b5ac79c601d5","block_type":"box","text":"Market","page_number":345,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"936752ec-0438-4d9b-8678-c2f685fef79a","block_type":"box","text":"Value","page_number":345,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"d4027104-cbb5-4fea-8744-56dbbe91c5ac","block_type":"box","text":"USD","page_number":345,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"3fa27647-5a6f-4ed9-9645-f3e3ef936309","block_type":"box","text":"% of","page_number":345,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"64794297-dde7-49c2-aae8-4eda5e42e663","block_type":"box","text":"Net","page_number":345,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"084c6415-0ba3-4c40-a95a-784ac7f9ada8","block_type":"box","text":"Assets","page_number":345,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"df945b16-aaf2-444d-b937-32d1977848bf","block_type":"box","text":"Mitsubishi UFJ","page_number":345,"box":{"x":517,"y":160,"width":82,"height":8}},{"id":"561b881e-dfd1-4091-8389-68bd0f532e25","block_type":"box","text":"Financial Group, Inc.","page_number":345,"box":{"x":517,"y":171,"width":119,"height":9}},{"id":"339ce99e-0043-4bbd-a437-3f1cc23581da","block_type":"box","text":"JPY","page_number":345,"box":{"x":690,"y":171,"width":19,"height":8}},{"id":"ee6fa2ff-3da5-4a60-a007-538ea2bea20d","block_type":"box","text":"88,700","page_number":345,"box":{"x":770,"y":171,"width":36,"height":8}},{"id":"f980967d-0695-4d89-a08b-28d537c3fe02","block_type":"box","text":"1,749,533","page_number":345,"box":{"x":836,"y":171,"width":53,"height":8}},{"id":"a45a7740-fdaa-4e77-ae21-5d2328d2f212","block_type":"box","text":"0.52","page_number":345,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"7b64efd6-0fd9-4e0c-a028-e49fe09b932c","block_type":"box","text":"Mizuho Financial","page_number":345,"box":{"x":517,"y":185,"width":97,"height":7}},{"id":"07830872-7aeb-47da-8a3c-a32fcb57bdc1","block_type":"box","text":"Group, Inc.","page_number":345,"box":{"x":517,"y":196,"width":64,"height":9}},{"id":"77ac064d-dfba-43b6-94f9-4557c028c810","block_type":"box","text":"JPY","page_number":345,"box":{"x":690,"y":196,"width":19,"height":8}},{"id":"4f6f3e36-8751-453e-b98e-d7c2a8889fbe","block_type":"box","text":"2,500","page_number":345,"box":{"x":776,"y":196,"width":30,"height":8}},{"id":"a03ebc9a-49c2-4425-b269-baf3a2ee193f","block_type":"box","text":"118,967","page_number":345,"box":{"x":846,"y":196,"width":43,"height":8}},{"id":"eec311d2-f248-4735-99bb-df8d35fdf9a4","block_type":"box","text":"0.04","page_number":345,"box":{"x":924,"y":196,"width":23,"height":7}},{"id":"33eef65d-9412-47fa-ba1a-08aec34ba34b","block_type":"box","text":"Morgan Stanley","page_number":345,"box":{"x":517,"y":210,"width":92,"height":9}},{"id":"d0a945c3-d827-4021-b260-ba4ddd3bbf25","block_type":"box","text":"USD","page_number":345,"box":{"x":685,"y":210,"width":23,"height":7}},{"id":"23bf0a3a-de7b-4227-81bf-b9c8bef2d74a","block_type":"box","text":"8,287","page_number":345,"box":{"x":776,"y":210,"width":30,"height":8}},{"id":"1df32d3a-9a72-481a-841b-ca1f3f5dbae5","block_type":"box","text":"1,730,908","page_number":345,"box":{"x":836,"y":210,"width":53,"height":8}},{"id":"97f1d8e8-1715-46af-be08-466948d870ed","block_type":"box","text":"0.51","page_number":345,"box":{"x":924,"y":210,"width":21,"height":7}},{"id":"8fdf07db-86e7-468a-9455-df2487099844","block_type":"box","text":"MS&AD Insurance","page_number":345,"box":{"x":517,"y":224,"width":106,"height":7}},{"id":"95fab0c9-b848-44e8-9829-901cb3673ef4","block_type":"box","text":"Group Holdings, Inc.","page_number":345,"box":{"x":517,"y":235,"width":120,"height":9}},{"id":"fd27b78b-fb09-4aa9-8b5f-dce9b342e24c","block_type":"box","text":"JPY","page_number":345,"box":{"x":690,"y":235,"width":19,"height":8}},{"id":"02e064c5-0461-4017-a86c-eb97fa5de97d","block_type":"box","text":"54,400","page_number":345,"box":{"x":770,"y":235,"width":36,"height":8}},{"id":"5ab9efdb-3b0f-48ea-ad92-35da599de724","block_type":"box","text":"1,419,494","page_number":345,"box":{"x":836,"y":235,"width":54,"height":8}},{"id":"17c11509-9917-43ac-96f4-9e94c8f88100","block_type":"box","text":"0.42","page_number":345,"box":{"x":924,"y":235,"width":23,"height":7}},{"id":"dd20ac19-87aa-4a6e-aa37-22c09ed897a8","block_type":"box","text":"Muenchener Ruec","page_number":345,"box":{"x":517,"y":249,"width":106,"height":7}},{"id":"7011bd2d-f731-4909-8afd-e5badef10a7e","block_type":"box","text":"kversicherungs-Ge","page_number":345,"box":{"x":517,"y":260,"width":109,"height":9}},{"id":"6d3235bb-9575-4b5c-b63a-2e432e23d9ad","block_type":"box","text":"sellschaft AG","page_number":345,"box":{"x":517,"y":270,"width":74,"height":7}},{"id":"612818ce-1cf6-4b20-b21b-397a60668eb4","block_type":"box","text":"EUR","page_number":345,"box":{"x":686,"y":271,"width":23,"height":6}},{"id":"98f9cc98-8749-47b6-92f4-a85834d92cef","block_type":"box","text":"321","page_number":345,"box":{"x":786,"y":271,"width":18,"height":6}},{"id":"a5c6e972-7272-4ec2-a692-34392043491c","block_type":"box","text":"177,902","page_number":345,"box":{"x":846,"y":271,"width":43,"height":7}},{"id":"298b570a-9466-499a-8ed8-b879ac481c50","block_type":"box","text":"0.05","page_number":345,"box":{"x":924,"y":271,"width":23,"height":6}},{"id":"e1b2f9e7-3c01-45c6-9478-7a556fc2b892","block_type":"box","text":"NatWest Group plc","page_number":345,"box":{"x":517,"y":285,"width":110,"height":9}},{"id":"fd7b93c4-653e-4fd3-840a-bded9ed10605","block_type":"box","text":"GBP","page_number":345,"box":{"x":685,"y":285,"width":23,"height":7}},{"id":"afca49b0-35e6-4a4b-b4f7-7d3dfc8422f2","block_type":"box","text":"20,863","page_number":345,"box":{"x":769,"y":285,"width":37,"height":8}},{"id":"009feaef-2b49-44e9-9178-8fde9fa32551","block_type":"box","text":"183,840","page_number":345,"box":{"x":846,"y":285,"width":43,"height":8}},{"id":"46cfaadc-57f9-4008-ac4e-7a4c0775fb5a","block_type":"box","text":"0.06","page_number":345,"box":{"x":924,"y":285,"width":23,"height":7}},{"id":"492cfe21-d722-4fcb-a154-34d81dc90171","block_type":"box","text":"Northern Trust","page_number":345,"box":{"x":517,"y":299,"width":87,"height":7}},{"id":"74454a6c-34e4-45ff-9d3a-754000727390","block_type":"box","text":"Corp.","page_number":345,"box":{"x":517,"y":310,"width":30,"height":9}},{"id":"51862734-c157-4cb7-8c84-0bb36e271913","block_type":"box","text":"USD","page_number":345,"box":{"x":685,"y":310,"width":23,"height":7}},{"id":"7b8f912d-0a5a-49a0-aeae-e88594161409","block_type":"box","text":"2,027","page_number":345,"box":{"x":776,"y":310,"width":30,"height":8}},{"id":"30cd27e8-ce23-4aad-9b62-27854d63f2f9","block_type":"box","text":"354,795","page_number":345,"box":{"x":846,"y":310,"width":43,"height":8}},{"id":"713cb767-b33c-4f2a-a73a-b1695c7f530f","block_type":"box","text":"0.11","page_number":345,"box":{"x":924,"y":310,"width":21,"height":7}},{"id":"67c89575-e220-4b45-b177-1225e1b439b9","block_type":"box","text":"ORIX Corp.","page_number":345,"box":{"x":517,"y":324,"width":63,"height":9}},{"id":"c96f80ad-b083-45c2-9554-7e3d7b7ed4de","block_type":"box","text":"JPY","page_number":345,"box":{"x":690,"y":324,"width":19,"height":8}},{"id":"f21aab2f-e389-4079-bd84-d1a940e52143","block_type":"box","text":"2,000","page_number":345,"box":{"x":776,"y":324,"width":30,"height":8}},{"id":"598ecda4-5b41-416f-881c-eed8c09db736","block_type":"box","text":"75,653","page_number":345,"box":{"x":853,"y":324,"width":36,"height":8}},{"id":"6f920f14-f7bc-4e00-8653-1b7284691f13","block_type":"box","text":"0.02","page_number":345,"box":{"x":924,"y":324,"width":23,"height":7}},{"id":"b1576e58-c141-4dd2-88c1-ee6db44977bf","block_type":"box","text":"Partners Group","page_number":345,"box":{"x":517,"y":339,"width":90,"height":8}},{"id":"dd77dc9d-84e8-4f4e-80a8-39277aaab14a","block_type":"box","text":"Holding AG","page_number":345,"box":{"x":517,"y":349,"width":65,"height":9}},{"id":"f689ed98-1ab7-4c29-8adb-722a71f6e8dc","block_type":"box","text":"CHF","page_number":345,"box":{"x":686,"y":349,"width":23,"height":7}},{"id":"fda34b02-12d2-42b4-8e6a-e208569df55f","block_type":"box","text":"146","page_number":345,"box":{"x":787,"y":349,"width":19,"height":7}},{"id":"8d1fd344-8363-47bd-b6ff-623759ba2d4b","block_type":"box","text":"119,441","page_number":345,"box":{"x":846,"y":349,"width":41,"height":8}},{"id":"bc4024b9-42aa-4213-9961-0a4789090744","block_type":"box","text":"0.04","page_number":345,"box":{"x":924,"y":349,"width":23,"height":7}},{"id":"10df2eba-bd52-4994-b38c-7babb986c3f3","block_type":"box","text":"PNC Financial","page_number":345,"box":{"x":517,"y":363,"width":79,"height":7}},{"id":"02e197d0-6223-45d9-b87d-427b1579ed54","block_type":"box","text":"Services Group, Inc.","page_number":345,"box":{"x":517,"y":374,"width":115,"height":9}},{"id":"2e96d27d-d045-4050-806b-99cb9135f9b4","block_type":"box","text":"(The)","page_number":345,"box":{"x":517,"y":384,"width":29,"height":9}},{"id":"a13a4b4e-949b-4dc9-bdd6-bcef864953aa","block_type":"box","text":"USD","page_number":345,"box":{"x":685,"y":385,"width":23,"height":6}},{"id":"01d8b296-9ff2-45a3-a04d-276bee0e0471","block_type":"box","text":"2,089","page_number":345,"box":{"x":776,"y":385,"width":30,"height":8}},{"id":"a15e68ee-1c8a-43d0-8cb0-3ff907d74626","block_type":"box","text":"516,742","page_number":345,"box":{"x":846,"y":385,"width":43,"height":8}},{"id":"48fe2918-e496-4f9a-a3a3-8100b5591b4d","block_type":"box","text":"0.16","page_number":345,"box":{"x":924,"y":385,"width":23,"height":7}},{"id":"48eb66e5-26d7-44c8-a450-6c26253ed01d","block_type":"box","text":"Progressive Corp.","page_number":345,"box":{"x":517,"y":399,"width":103,"height":9}},{"id":"b5ea8cc8-f247-476e-a1e2-2ea7d897f434","block_type":"box","text":"(The)","page_number":345,"box":{"x":517,"y":409,"width":29,"height":9}},{"id":"afc987e8-c00e-4b23-bd32-387f0af3ae88","block_type":"box","text":"USD","page_number":345,"box":{"x":685,"y":410,"width":23,"height":6}},{"id":"a7829604-989a-4b17-b5fe-16ffa6dc2689","block_type":"box","text":"4,942","page_number":345,"box":{"x":776,"y":410,"width":30,"height":7}},{"id":"5153bbeb-dc5c-4654-8909-80492e118300","block_type":"box","text":"1,090,128","page_number":345,"box":{"x":836,"y":410,"width":53,"height":7}},{"id":"c53b28ea-6b14-42b3-b900-7ba2b52f51ca","block_type":"box","text":"0.32","page_number":345,"box":{"x":924,"y":410,"width":23,"height":6}},{"id":"6511461a-0232-4194-941a-efc78d594c30","block_type":"box","text":"Prudential Financial,","page_number":345,"box":{"x":517,"y":424,"width":118,"height":8}},{"id":"74255a51-f695-421b-96e3-fbd407f12a15","block_type":"box","text":"Inc.","page_number":345,"box":{"x":517,"y":435,"width":20,"height":6}},{"id":"69439a0b-cfa2-4829-a583-d5b0840dc0f2","block_type":"box","text":"USD","page_number":345,"box":{"x":685,"y":435,"width":23,"height":6}},{"id":"c8c52c91-31c4-4c0c-84e1-97af6bb838be","block_type":"box","text":"1,507","page_number":345,"box":{"x":777,"y":435,"width":29,"height":7}},{"id":"3ace7188-300f-4e0f-8345-51a3db5fd64c","block_type":"box","text":"164,905","page_number":345,"box":{"x":846,"y":435,"width":43,"height":7}},{"id":"a8222aff-42dd-4452-a013-145e03562978","block_type":"box","text":"0.05","page_number":345,"box":{"x":924,"y":435,"width":23,"height":6}},{"id":"4eb0f3bc-5f26-49f1-b2e0-ab44aaa365ea","block_type":"box","text":"Regions Financial","page_number":345,"box":{"x":517,"y":449,"width":101,"height":9}},{"id":"46f34ffa-2700-4afc-9225-0f5068a872fa","block_type":"box","text":"Corp.","page_number":345,"box":{"x":517,"y":460,"width":30,"height":8}},{"id":"bb87c273-6962-4f37-a316-d1c8fa9edea2","block_type":"box","text":"USD","page_number":345,"box":{"x":685,"y":460,"width":23,"height":6}},{"id":"d75145d0-bdee-49c4-a0b6-8fc29a8614d6","block_type":"box","text":"757","page_number":345,"box":{"x":786,"y":460,"width":20,"height":6}},{"id":"4314c357-9835-4add-9640-f4357e205669","block_type":"box","text":"22,912","page_number":345,"box":{"x":853,"y":460,"width":36,"height":7}},{"id":"23f0a1fe-e8c9-41bd-8d79-6c30e9e40b49","block_type":"box","text":"0.01","page_number":345,"box":{"x":924,"y":460,"width":21,"height":6}},{"id":"704c0769-13bd-461a-b840-3c0711373d8e","block_type":"box","text":"Robinhood Markets,","page_number":345,"box":{"x":517,"y":474,"width":118,"height":8}},{"id":"08b2a6c9-3a78-4590-aa39-3dc46dd2ee7d","block_type":"box","text":"Inc. 'A'","page_number":345,"box":{"x":517,"y":485,"width":39,"height":6}},{"id":"9a53273b-1a27-4f70-ab98-3abfd0b3a7e1","block_type":"box","text":"USD","page_number":345,"box":{"x":685,"y":485,"width":23,"height":6}},{"id":"9707ae7d-a9ed-44f6-a836-6ba41fc78c1f","block_type":"box","text":"1,143","page_number":345,"box":{"x":777,"y":485,"width":29,"height":7}},{"id":"4e393e44-b136-495b-beb2-0f1703ccf8ae","block_type":"box","text":"116,418","page_number":345,"box":{"x":846,"y":485,"width":43,"height":7}},{"id":"55d5640a-b372-4954-ad80-07cca83e2c5e","block_type":"box","text":"0.04","page_number":345,"box":{"x":924,"y":485,"width":23,"height":6}},{"id":"04a2fa4d-5220-4b9f-90f4-69492c8d2e11","block_type":"box","text":"Samsung Fire &","page_number":345,"box":{"x":517,"y":499,"width":92,"height":9}},{"id":"5c0a814b-9699-413a-87f2-12735805e93d","block_type":"box","text":"Marine Insurance","page_number":345,"box":{"x":517,"y":510,"width":103,"height":6}},{"id":"fc6befa8-7bdc-4cd5-b9e4-ec99ab93220a","block_type":"box","text":"Co. Ltd.","page_number":345,"box":{"x":517,"y":520,"width":43,"height":7}},{"id":"056668ac-d015-4d6e-93db-cb14a09aaf79","block_type":"box","text":"KRW","page_number":345,"box":{"x":683,"y":521,"width":26,"height":6}},{"id":"e03eb582-522c-46aa-939c-e5295535efe5","block_type":"box","text":"2,092","page_number":345,"box":{"x":776,"y":520,"width":30,"height":8}},{"id":"9aa8f590-7f9c-4696-890c-4920d79f9c71","block_type":"box","text":"834,077","page_number":345,"box":{"x":846,"y":520,"width":43,"height":8}},{"id":"c80e2c20-f7c5-4495-8742-b2a4bae3a354","block_type":"box","text":"0.25","page_number":345,"box":{"x":924,"y":520,"width":23,"height":7}},{"id":"5c6c8f65-1073-4c80-9ae3-99834f1b61a1","block_type":"box","text":"SBI Holdings, Inc.","page_number":345,"box":{"x":517,"y":534,"width":102,"height":9}},{"id":"be9b8582-456b-43c5-88e4-f284a1e49b83","block_type":"box","text":"JPY","page_number":345,"box":{"x":690,"y":535,"width":19,"height":8}},{"id":"39cff67d-4bf2-48cf-89b3-1405267b0f92","block_type":"box","text":"14,900","page_number":345,"box":{"x":770,"y":535,"width":36,"height":7}},{"id":"62f88f0b-10a8-4d54-99eb-13965df700bd","block_type":"box","text":"241,789","page_number":345,"box":{"x":846,"y":535,"width":43,"height":7}},{"id":"cb2e0092-b9a7-463e-b067-c86d217f5905","block_type":"box","text":"0.07","page_number":345,"box":{"x":924,"y":535,"width":23,"height":6}},{"id":"7b85e955-4cf9-41b4-b8f1-873a92320ef3","block_type":"box","text":"Sompo Holdings,","page_number":345,"box":{"x":517,"y":549,"width":99,"height":9}},{"id":"fa45a8df-8c89-4bf2-b76f-bbf4886b86c8","block_type":"box","text":"Inc.","page_number":345,"box":{"x":517,"y":560,"width":20,"height":6}},{"id":"6ccbd790-27ef-4968-afb1-b647d7b6872a","block_type":"box","text":"JPY","page_number":345,"box":{"x":690,"y":560,"width":19,"height":8}},{"id":"edd93e83-fb70-4153-bea4-af28390e1701","block_type":"box","text":"9,000","page_number":345,"box":{"x":776,"y":560,"width":30,"height":7}},{"id":"23d647a9-e116-4fdd-aa98-8c849d461548","block_type":"box","text":"345,529","page_number":345,"box":{"x":846,"y":560,"width":43,"height":7}},{"id":"6546607e-2c6f-47a3-9beb-f7a9fe14da3d","block_type":"box","text":"0.10","page_number":345,"box":{"x":924,"y":560,"width":23,"height":6}},{"id":"5857c36d-cade-4d94-9d70-954d879055a5","block_type":"box","text":"State Street Corp.","page_number":345,"box":{"x":517,"y":574,"width":102,"height":9}},{"id":"2fe4f2d8-a9a5-4d2e-b0d5-cec1d8084968","block_type":"box","text":"USD","page_number":345,"box":{"x":685,"y":574,"width":23,"height":6}},{"id":"b77360bf-ffcb-402d-bb96-821b125a9aa7","block_type":"box","text":"2,075","page_number":345,"box":{"x":776,"y":574,"width":30,"height":8}},{"id":"4d47e514-f228-4e5f-8bd7-e387ba6adc96","block_type":"box","text":"353,335","page_number":345,"box":{"x":846,"y":574,"width":43,"height":8}},{"id":"0b73bea2-1757-4556-a899-bd06893a6bc4","block_type":"box","text":"0.11","page_number":345,"box":{"x":924,"y":574,"width":21,"height":7}},{"id":"501236c8-29eb-4fb8-8b65-5fac670ed320","block_type":"box","text":"Sumitomo Mitsui","page_number":345,"box":{"x":517,"y":588,"width":99,"height":7}},{"id":"95529b0b-eda9-4fad-94fa-190f2add7db1","block_type":"box","text":"Financial Group, Inc.","page_number":345,"box":{"x":517,"y":599,"width":119,"height":8}},{"id":"c0157a7d-46db-4b4f-8df9-92150dcc8530","block_type":"box","text":"JPY","page_number":345,"box":{"x":690,"y":599,"width":19,"height":8}},{"id":"b6dbbd86-fc74-4fe1-9349-3c7a8eceac88","block_type":"box","text":"16,700","page_number":345,"box":{"x":770,"y":599,"width":36,"height":7}},{"id":"064d4084-55bc-4c07-986d-c8180950b0ff","block_type":"box","text":"651,651","page_number":345,"box":{"x":846,"y":599,"width":41,"height":7}},{"id":"cf31e135-a29a-4e75-84f3-01ac1156da7f","block_type":"box","text":"0.20","page_number":345,"box":{"x":924,"y":599,"width":23,"height":6}},{"id":"e126b3fa-aebd-4159-817e-62c48ff0319b","block_type":"box","text":"Sumitomo Mitsui","page_number":345,"box":{"x":517,"y":613,"width":99,"height":7}},{"id":"30bb7e15-32b4-4de7-bdd3-4d13707f20cf","block_type":"box","text":"Trust Group, Inc.","page_number":345,"box":{"x":516,"y":624,"width":98,"height":8}},{"id":"fa26d761-e943-43a8-8b48-926b2b702628","block_type":"box","text":"JPY","page_number":345,"box":{"x":690,"y":624,"width":19,"height":8}},{"id":"b80ff7a0-6baf-4134-876b-4a4254f73081","block_type":"box","text":"8,500","page_number":345,"box":{"x":776,"y":624,"width":30,"height":7}},{"id":"1b97f54c-d32d-4a69-a5b6-f3162c8586e6","block_type":"box","text":"316,575","page_number":345,"box":{"x":846,"y":624,"width":43,"height":7}},{"id":"7b268507-ac8c-4f84-adf9-8cef937c63a8","block_type":"box","text":"0.10","page_number":345,"box":{"x":924,"y":624,"width":23,"height":6}},{"id":"78cc3562-9fcd-4edc-81cc-20d0bc8b8b58","block_type":"box","text":"Svenska","page_number":345,"box":{"x":517,"y":638,"width":46,"height":7}},{"id":"43dc5cf1-ffab-4ade-9103-430d07ec42fd","block_type":"box","text":"Handelsbanken","page_number":345,"box":{"x":517,"y":649,"width":91,"height":6}},{"id":"a77a204e-84ac-452d-be77-b025bfa00250","block_type":"box","text":"AB 'A'","page_number":345,"box":{"x":516,"y":659,"width":35,"height":7}},{"id":"614e3342-cc56-4a43-98ea-3636fdbc39b5","block_type":"box","text":"SEK","page_number":345,"box":{"x":688,"y":660,"width":21,"height":6}},{"id":"81e963b5-a0ee-4aca-a615-209981ee378d","block_type":"box","text":"9,128","page_number":345,"box":{"x":776,"y":660,"width":30,"height":7}},{"id":"002c2bfe-b30e-4aff-8202-971b0fecf319","block_type":"box","text":"133,242","page_number":345,"box":{"x":846,"y":660,"width":43,"height":7}},{"id":"75c57e99-da74-4da9-9f5c-6a72e8ec53df","block_type":"box","text":"0.04","page_number":345,"box":{"x":924,"y":660,"width":23,"height":6}},{"id":"e54b2f54-6771-47ec-b19e-7fe1acf5f68e","block_type":"box","text":"Swedbank AB 'A'","page_number":345,"box":{"x":517,"y":673,"width":98,"height":7}},{"id":"7ab92ef5-7f44-4526-a868-76e420505e84","block_type":"box","text":"SEK","page_number":345,"box":{"x":688,"y":674,"width":21,"height":6}},{"id":"69f656ed-3329-401d-bd33-3ff3520f3ebe","block_type":"box","text":"3,888","page_number":345,"box":{"x":776,"y":674,"width":30,"height":7}},{"id":"5669887f-87f2-4766-8925-9a32f8a86c01","block_type":"box","text":"143,922","page_number":345,"box":{"x":846,"y":674,"width":43,"height":7}},{"id":"a02e21b1-8d1d-4a41-8267-8f2a0ac1eec9","block_type":"box","text":"0.04","page_number":345,"box":{"x":924,"y":674,"width":23,"height":6}},{"id":"f1f2d6aa-fa62-489a-be11-308ef75fcc50","block_type":"box","text":"Tokio Marine","page_number":345,"box":{"x":516,"y":688,"width":76,"height":7}},{"id":"cc8ba945-9364-4069-91df-edd8fbfc6d53","block_type":"box","text":"Holdings, Inc.","page_number":345,"box":{"x":517,"y":698,"width":79,"height":9}},{"id":"1aeaf03a-36fb-481f-8ca9-3ef52e45a665","block_type":"box","text":"JPY","page_number":345,"box":{"x":690,"y":699,"width":19,"height":8}},{"id":"66487c75-2c15-4c54-9e1f-3b5a260c2c08","block_type":"box","text":"6,300","page_number":345,"box":{"x":776,"y":699,"width":30,"height":7}},{"id":"dcaeda2e-5271-449f-90fc-c3d75ed9b95d","block_type":"box","text":"279,244","page_number":345,"box":{"x":846,"y":699,"width":44,"height":7}},{"id":"8540d0c1-f66c-41e0-af51-43ab5c5542b2","block_type":"box","text":"0.08","page_number":345,"box":{"x":924,"y":699,"width":23,"height":6}},{"id":"604c6c4e-17ed-44bd-81d8-493be20976d6","block_type":"box","text":"Tryg A/S","page_number":345,"box":{"x":516,"y":712,"width":49,"height":10}},{"id":"5298ac21-138e-4e1f-98ba-e54c2e57563b","block_type":"box","text":"DKK","page_number":345,"box":{"x":685,"y":713,"width":24,"height":6}},{"id":"7aae1453-3d52-47cd-89f2-fb2e965189d4","block_type":"box","text":"3,753","page_number":345,"box":{"x":776,"y":713,"width":30,"height":8}},{"id":"89973b44-5984-470d-9c42-93b085342a87","block_type":"box","text":"85,204","page_number":345,"box":{"x":853,"y":713,"width":37,"height":8}},{"id":"5c73dd6f-3b39-4f13-ae3b-c4481561f8f4","block_type":"box","text":"0.03","page_number":345,"box":{"x":924,"y":713,"width":23,"height":7}},{"id":"c09b3ca5-bcc6-4b45-833c-da6d39dc6e4a","block_type":"box","text":"US Bancorp","page_number":345,"box":{"x":517,"y":727,"width":67,"height":9}},{"id":"c7f12b3f-2dee-4b4d-8e1a-d61f19593eec","block_type":"box","text":"USD","page_number":345,"box":{"x":685,"y":727,"width":23,"height":7}},{"id":"6250391b-8bf2-4d75-9b65-123665f11a3e","block_type":"box","text":"4,045","page_number":345,"box":{"x":776,"y":727,"width":30,"height":8}},{"id":"a7f17e75-db90-4e9a-98e1-5b6b8aa72862","block_type":"box","text":"248,538","page_number":345,"box":{"x":846,"y":727,"width":43,"height":8}},{"id":"26fa38fe-589e-4393-b0aa-4c0408799db7","block_type":"box","text":"0.07","page_number":345,"box":{"x":924,"y":727,"width":23,"height":7}},{"id":"260b6d9c-0e18-422d-a4de-b2e92b035d1b","block_type":"box","text":"Wells Fargo & Co.","page_number":345,"box":{"x":516,"y":741,"width":103,"height":9}},{"id":"b935c47a-ce37-4889-9705-4e7c51e83b62","block_type":"box","text":"USD","page_number":345,"box":{"x":685,"y":742,"width":23,"height":6}},{"id":"a28125dd-36a4-4580-b0fc-5cf32f69baf6","block_type":"box","text":"5,566","page_number":345,"box":{"x":776,"y":742,"width":30,"height":7}},{"id":"a74992f3-195d-4a99-beb7-1fe4e10069b0","block_type":"box","text":"464,719","page_number":345,"box":{"x":845,"y":742,"width":44,"height":7}},{"id":"8020dc9f-e5f0-4e49-a2e9-0f670bc84647","block_type":"box","text":"0.14","page_number":345,"box":{"x":924,"y":742,"width":23,"height":6}},{"id":"108557c3-69b7-4c01-86bb-05cd0f775f54","block_type":"box","text":"a","page_number":345,"box":{"x":517,"y":758,"width":5,"height":5}},{"id":"4eb0acea-2df5-42f2-846b-eaaa51b3cfcf","block_type":"box","text":"26,795,766","page_number":345,"box":{"x":827,"y":757,"width":62,"height":7}},{"id":"52d32cfc-7eae-4770-81da-22c2c5113a8b","block_type":"box","text":"8.07","page_number":345,"box":{"x":923,"y":757,"width":24,"height":6}},{"id":"09729665-1b1e-43c9-a770-a214f64116fb","block_type":"box","text":"Health Care","page_number":345,"box":{"x":517,"y":772,"width":73,"height":7}},{"id":"c26721bc-ce09-49e0-bc6a-f5b102300568","block_type":"box","text":"Astellas Pharma,","page_number":345,"box":{"x":516,"y":786,"width":98,"height":8}},{"id":"0cce23f6-c74c-48cb-a552-b64464eb1997","block_type":"box","text":"Inc.","page_number":345,"box":{"x":517,"y":797,"width":20,"height":7}},{"id":"c65c2d69-036b-48bf-bf38-f8355385bb54","block_type":"box","text":"JPY","page_number":345,"box":{"x":690,"y":797,"width":19,"height":8}},{"id":"c92126ca-e513-4340-9353-21bffb918b7d","block_type":"box","text":"24,000","page_number":345,"box":{"x":769,"y":797,"width":37,"height":8}},{"id":"07370cc2-297e-44e4-bd85-dfce30d6632c","block_type":"box","text":"321,251","page_number":345,"box":{"x":846,"y":797,"width":41,"height":8}},{"id":"db6355ea-ad07-4465-99ef-ae6f9355d616","block_type":"box","text":"0.10","page_number":345,"box":{"x":924,"y":797,"width":23,"height":7}},{"id":"c19737b8-3225-4d2b-96ed-ca3ec9730f8f","block_type":"box","text":"AstraZeneca plc","page_number":345,"box":{"x":516,"y":811,"width":93,"height":9}},{"id":"9e5fc6cf-78e4-4dce-8d5b-ca0d602dc4fd","block_type":"box","text":"GBP","page_number":345,"box":{"x":685,"y":811,"width":23,"height":7}},{"id":"237a6350-8ff8-431d-ab3d-2e6ad18d2b77","block_type":"box","text":"6,831","page_number":345,"box":{"x":776,"y":811,"width":28,"height":8}},{"id":"a330fcd0-e46a-4ca1-ab0b-bd9030e49331","block_type":"box","text":"1,297,023","page_number":345,"box":{"x":836,"y":811,"width":53,"height":8}},{"id":"209a2413-0b4b-4a86-b185-444ec33dc7bc","block_type":"box","text":"0.39","page_number":345,"box":{"x":924,"y":811,"width":23,"height":7}},{"id":"ea0132f8-38c0-4f2d-ad12-7e178aec2f44","block_type":"box","text":"Daiichi Sankyo Co.","page_number":345,"box":{"x":517,"y":825,"width":106,"height":9}},{"id":"f11e86a8-96f1-40d2-8356-8f5dc3691a2e","block_type":"box","text":"Ltd.","page_number":345,"box":{"x":517,"y":836,"width":20,"height":7}},{"id":"bcbe9413-48bd-4b1a-9c1c-ff8804debc8d","block_type":"box","text":"JPY","page_number":345,"box":{"x":690,"y":836,"width":19,"height":8}},{"id":"e75b2e92-b63e-4e0b-929b-b824ab4de45b","block_type":"box","text":"21,200","page_number":345,"box":{"x":769,"y":836,"width":37,"height":8}},{"id":"83a9020b-958a-4162-ad8e-64ee26689535","block_type":"box","text":"340,357","page_number":345,"box":{"x":846,"y":836,"width":43,"height":8}},{"id":"a1bfe1bf-5940-43b8-9a02-dcbd30950864","block_type":"box","text":"0.10","page_number":345,"box":{"x":924,"y":836,"width":23,"height":7}},{"id":"1722fcf8-4117-4eb0-8c10-1ee966de849a","block_type":"box","text":"GSK plc","page_number":345,"box":{"x":517,"y":850,"width":43,"height":9}},{"id":"b8f811d4-0072-40b2-946c-888058226b0d","block_type":"box","text":"GBP","page_number":345,"box":{"x":685,"y":850,"width":23,"height":7}},{"id":"33a44b26-aeba-4a9a-95d4-03b445c46ad4","block_type":"box","text":"50,846","page_number":345,"box":{"x":770,"y":850,"width":36,"height":8}},{"id":"5470fd9c-4b4f-490e-92ec-a813f33728a4","block_type":"box","text":"1,339,157","page_number":345,"box":{"x":836,"y":850,"width":53,"height":8}},{"id":"73a42de6-c342-4ecd-b2c5-f41da981e045","block_type":"box","text":"0.40","page_number":345,"box":{"x":924,"y":850,"width":23,"height":7}},{"id":"20e3c4b8-58f3-47e5-83e9-7504c46f9039","block_type":"box","text":"Haleon plc","page_number":345,"box":{"x":517,"y":864,"width":61,"height":9}},{"id":"e5c649f1-5ac5-42c2-b0e2-5f6eff52151f","block_type":"box","text":"GBP","page_number":345,"box":{"x":685,"y":865,"width":23,"height":6}},{"id":"ea032384-51ee-49d5-a3df-5652be85faad","block_type":"box","text":"230,881","page_number":345,"box":{"x":762,"y":865,"width":42,"height":7}},{"id":"a2b91355-e5a4-449a-b853-370300aae01c","block_type":"box","text":"1,075,205","page_number":345,"box":{"x":836,"y":865,"width":53,"height":7}},{"id":"65806123-def6-4266-b08b-e4fe9409367a","block_type":"box","text":"0.32","page_number":345,"box":{"x":924,"y":865,"width":23,"height":6}},{"id":"14b5e8f4-4b7e-4d28-9263-48dff797190b","block_type":"box","text":"Hoya Corp.","page_number":345,"box":{"x":517,"y":879,"width":64,"height":9}},{"id":"b75b96fd-7055-4bbc-b648-b86c2aac2e3a","block_type":"box","text":"JPY","page_number":345,"box":{"x":690,"y":879,"width":19,"height":8}},{"id":"0aeaf592-8ce3-4069-b3c8-5b43cba8ac7e","block_type":"box","text":"200","page_number":345,"box":{"x":786,"y":879,"width":20,"height":7}},{"id":"88516484-4e04-4b35-990e-530283008631","block_type":"box","text":"31,924","page_number":345,"box":{"x":852,"y":879,"width":38,"height":8}},{"id":"806c6d07-43f9-4e89-8f0e-6d9432f973af","block_type":"box","text":"0.01","page_number":345,"box":{"x":924,"y":879,"width":21,"height":7}},{"id":"24607fde-b518-424a-9bcc-745e416730a8","block_type":"box","text":"Novartis AG","page_number":345,"box":{"x":517,"y":893,"width":68,"height":7}},{"id":"eeef8758-43a3-474b-a7b3-93aeb09e26c8","block_type":"box","text":"CHF","page_number":345,"box":{"x":686,"y":893,"width":23,"height":7}},{"id":"770e07d8-e8e4-4d9e-ac2a-4335370aa78b","block_type":"box","text":"2,233","page_number":345,"box":{"x":776,"y":893,"width":30,"height":8}},{"id":"aca89567-b2f6-4439-a56d-abfa3f2ca538","block_type":"box","text":"351,286","page_number":345,"box":{"x":846,"y":893,"width":43,"height":8}},{"id":"264f461d-5c12-4e96-9696-d40db1abd473","block_type":"box","text":"0.11","page_number":345,"box":{"x":924,"y":893,"width":21,"height":7}},{"id":"8fa7ab8d-effc-4d7f-851a-8342c4a5f48c","block_type":"box","text":"346","page_number":346,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"2161bba4-86c1-4271-82a6-6a8dab2ea1ce","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":346,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"8dce530a-ea5a-42ca-be9d-223719262d75","block_type":"box","text":"30 June 2026","page_number":346,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"62b3be94-dd80-4e57-a07b-ba78b835a5a1","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":346,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"c02576c5-2ccd-4fc3-b9fc-8ad2339a8e7b","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":346,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"d56ca2f8-6c69-4b37-a315-9428886e0260","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":346,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"cbe89b54-4903-477e-a2d7-e9e5c88522b6","block_type":"box","text":"Portfolio of Investments","page_number":346,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"3c0cfeb5-dbc0-4c9d-8b2d-bce2e10c0dd4","block_type":"box","text":"(continued)","page_number":346,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"d512f471-eada-4e0f-88d2-1f47f8d48939","block_type":"box","text":"Investments","page_number":346,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"7afa060a-7dd8-43c9-9456-a7e12db2f71c","block_type":"box","text":"Currency","page_number":346,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"4f8e9645-6b2f-4523-b0cf-ff7db252befd","block_type":"box","text":"Quantity/","page_number":346,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"3de0e06a-10a7-4609-a7c2-bf4bd21a4073","block_type":"box","text":"Nominal","page_number":346,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"0ae5c845-dbe0-4226-8b14-bef05c4fe413","block_type":"box","text":"Value","page_number":346,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"429eafee-32ac-4541-b3e4-673850c70ad1","block_type":"box","text":"Market","page_number":346,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"f27c4a7c-fc59-4298-b1cc-6dabbddd2fcf","block_type":"box","text":"Value","page_number":346,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"2d6bd37c-7013-4628-802a-5f3674b75c86","block_type":"box","text":"USD","page_number":346,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"2ca7de3d-bcd8-48ba-90b8-058eb5856e4f","block_type":"box","text":"% of","page_number":346,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"af16f28d-4242-44bd-86b8-9930dff8303a","block_type":"box","text":"Net","page_number":346,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"f38d71ca-4f07-4f7f-9252-20c97b475c75","block_type":"box","text":"Assets","page_number":346,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"3641b42e-e3a4-41a6-bed9-346242f016ad","block_type":"box","text":"Novo Nordisk A/S","page_number":346,"box":{"x":58,"y":159,"width":102,"height":9}},{"id":"ef295a13-7ee6-4b0c-ba1f-0dc1639d6b94","block_type":"box","text":"'B'","page_number":346,"box":{"x":58,"y":171,"width":14,"height":6}},{"id":"8ce4e72e-e84e-4452-a710-39feb0713f05","block_type":"box","text":"DKK","page_number":346,"box":{"x":226,"y":171,"width":23,"height":6}},{"id":"0929bbc2-a32f-4dd7-8fd1-29cfc149bcaf","block_type":"box","text":"5,391","page_number":346,"box":{"x":317,"y":171,"width":28,"height":8}},{"id":"b354e170-9489-4bfb-abd1-28e8c330d9e4","block_type":"box","text":"262,043","page_number":346,"box":{"x":386,"y":171,"width":44,"height":8}},{"id":"fe9047cc-e3d9-4098-a500-06114098a860","block_type":"box","text":"0.08","page_number":346,"box":{"x":464,"y":171,"width":23,"height":7}},{"id":"9745b4d8-aeda-4aa4-ac81-b58356537538","block_type":"box","text":"Roche Holding AG","page_number":346,"box":{"x":58,"y":185,"width":104,"height":9}},{"id":"7d4f412a-cc6e-49b6-9dea-e2b87c6f98a2","block_type":"box","text":"CHF","page_number":346,"box":{"x":226,"y":185,"width":23,"height":7}},{"id":"808b293d-d718-4394-8706-b96724e785ea","block_type":"box","text":"867","page_number":346,"box":{"x":327,"y":185,"width":19,"height":7}},{"id":"6de683c9-37db-427a-8d3d-f2dfba90a142","block_type":"box","text":"358,929","page_number":346,"box":{"x":386,"y":185,"width":44,"height":8}},{"id":"16dc3333-0df1-48aa-b8aa-6b3685748980","block_type":"box","text":"0.11","page_number":346,"box":{"x":464,"y":185,"width":21,"height":7}},{"id":"8834dbb9-73bf-4c1b-b3c0-590527148a69","block_type":"box","text":"Roche Holding AG","page_number":346,"box":{"x":58,"y":199,"width":104,"height":9}},{"id":"799eb8d7-9a38-4c80-ab91-63e97c1aa7bd","block_type":"box","text":"(LN)","page_number":346,"box":{"x":57,"y":209,"width":24,"height":9}},{"id":"291581a6-35c5-4e50-8283-8d791ef879a3","block_type":"box","text":"CHF","page_number":346,"box":{"x":226,"y":210,"width":23,"height":7}},{"id":"a984f8b0-59d0-46fa-9fb5-4eebfb0c954e","block_type":"box","text":"144","page_number":346,"box":{"x":327,"y":210,"width":20,"height":7}},{"id":"83f1b5b7-52a9-4aef-b95e-158d963fc371","block_type":"box","text":"60,896","page_number":346,"box":{"x":393,"y":210,"width":37,"height":8}},{"id":"8178413c-2d6d-4d39-8925-f4f40bca0a0a","block_type":"box","text":"0.02","page_number":346,"box":{"x":464,"y":210,"width":23,"height":7}},{"id":"919e3829-002c-43aa-b072-337c26c4b9b2","block_type":"box","text":"Sanofi SA","page_number":346,"box":{"x":57,"y":224,"width":55,"height":7}},{"id":"fd62a623-9665-4eab-ba31-dcf6f03fbad5","block_type":"box","text":"EUR","page_number":346,"box":{"x":227,"y":225,"width":22,"height":6}},{"id":"091536a3-602a-4fc0-a5f1-06f0e7989c92","block_type":"box","text":"2,152","page_number":346,"box":{"x":317,"y":224,"width":29,"height":8}},{"id":"3fbeb497-174a-4a54-9aec-11bb11af8260","block_type":"box","text":"185,190","page_number":346,"box":{"x":387,"y":224,"width":43,"height":8}},{"id":"f048f514-1adf-4d7c-ba11-fed70ec7d805","block_type":"box","text":"0.06","page_number":346,"box":{"x":464,"y":224,"width":23,"height":7}},{"id":"619acaa8-b927-4b5a-b139-fccafaf37cfa","block_type":"box","text":"Shionogi & Co. Ltd.","page_number":346,"box":{"x":57,"y":238,"width":111,"height":9}},{"id":"d7041d9a-603c-4de5-9d5b-0d2bb25f767f","block_type":"box","text":"JPY","page_number":346,"box":{"x":230,"y":239,"width":19,"height":8}},{"id":"84af1f8c-3d8f-44b0-96da-8fb6a9f01193","block_type":"box","text":"10,600","page_number":346,"box":{"x":310,"y":239,"width":36,"height":7}},{"id":"2036ba40-3570-4930-a2d5-9cf663cb756e","block_type":"box","text":"181,979","page_number":346,"box":{"x":387,"y":239,"width":43,"height":7}},{"id":"72abd694-fc21-4b70-95c2-cd9cf070030e","block_type":"box","text":"0.05","page_number":346,"box":{"x":464,"y":239,"width":23,"height":6}},{"id":"70af4b59-c0f0-473a-906a-9e1d20cb9ffe","block_type":"box","text":"Smith & Nephew plc","page_number":346,"box":{"x":57,"y":253,"width":119,"height":9}},{"id":"0640a815-9174-4749-83c6-5614e90b01d6","block_type":"box","text":"GBP","page_number":346,"box":{"x":225,"y":253,"width":24,"height":7}},{"id":"fbffc920-9f56-4ddc-a45f-7411e91583fa","block_type":"box","text":"3,670","page_number":346,"box":{"x":317,"y":253,"width":29,"height":8}},{"id":"825f1eee-d63b-4f42-9b47-e8f3b3616ac2","block_type":"box","text":"54,610","page_number":346,"box":{"x":393,"y":253,"width":37,"height":8}},{"id":"b6862ccf-dd66-4beb-942e-cbbc0e4bfa37","block_type":"box","text":"0.02","page_number":346,"box":{"x":464,"y":253,"width":23,"height":7}},{"id":"e7240520-dc01-459f-b8d6-9a0893c53c58","block_type":"box","text":"UnitedHealth","page_number":346,"box":{"x":58,"y":267,"width":76,"height":7}},{"id":"1af5c5d6-5694-4568-8efb-f03eaa988260","block_type":"box","text":"Group, Inc.","page_number":346,"box":{"x":57,"y":278,"width":64,"height":9}},{"id":"e86eaf3a-06d1-4b53-8ec5-e63beb3287ca","block_type":"box","text":"USD","page_number":346,"box":{"x":225,"y":278,"width":24,"height":7}},{"id":"730ca963-157d-4d6f-b20e-c688d3307e46","block_type":"box","text":"2,288","page_number":346,"box":{"x":317,"y":278,"width":29,"height":8}},{"id":"91884487-2468-44be-abf2-5d69475a7085","block_type":"box","text":"962,247","page_number":346,"box":{"x":386,"y":278,"width":44,"height":8}},{"id":"48e80158-1c68-4127-a7bc-c76484ddb424","block_type":"box","text":"0.29","page_number":346,"box":{"x":464,"y":278,"width":23,"height":7}},{"id":"6eab2571-599e-4e01-b72d-046bcf04f4fd","block_type":"box","text":"a","page_number":346,"box":{"x":57,"y":295,"width":6,"height":5}},{"id":"f7858635-07ed-4e8c-8780-ed7b4d7d5627","block_type":"box","text":"6,822,097","page_number":346,"box":{"x":375,"y":293,"width":55,"height":8}},{"id":"e1e4f18c-9453-4e91-99ea-d962068a87ce","block_type":"box","text":"2.06","page_number":346,"box":{"x":464,"y":293,"width":23,"height":7}},{"id":"b77df6c8-93b0-4b25-88e6-585511104acb","block_type":"box","text":"Industrials","page_number":346,"box":{"x":57,"y":308,"width":68,"height":7}},{"id":"023aa8c7-8a40-4980-bf9e-768f0433eba3","block_type":"box","text":"ABB Ltd.","page_number":346,"box":{"x":57,"y":322,"width":49,"height":7}},{"id":"3b25cc0c-7739-4536-aa56-e7638889907e","block_type":"box","text":"CHF","page_number":346,"box":{"x":226,"y":323,"width":23,"height":6}},{"id":"789de971-6f5d-4b37-b20f-2613f4e2a73a","block_type":"box","text":"215","page_number":346,"box":{"x":327,"y":323,"width":19,"height":6}},{"id":"28404a45-930f-4f55-b039-f64bdd942928","block_type":"box","text":"23,126","page_number":346,"box":{"x":393,"y":323,"width":37,"height":7}},{"id":"d4549bad-f427-44d2-a1d5-dbaf9e6e94b8","block_type":"box","text":"0.01","page_number":346,"box":{"x":464,"y":323,"width":21,"height":6}},{"id":"a4e12086-2b73-46eb-b6c4-7c97f2d5101a","block_type":"box","text":"Aena SME SA, Reg. S","page_number":346,"box":{"x":57,"y":337,"width":119,"height":9}},{"id":"c60382c5-7a62-4455-ae80-1820b422ea03","block_type":"box","text":"EUR","page_number":346,"box":{"x":227,"y":337,"width":22,"height":7}},{"id":"2e6ab8e7-a6be-4865-9d93-aad717aa2c28","block_type":"box","text":"4,454","page_number":346,"box":{"x":316,"y":337,"width":31,"height":8}},{"id":"c529b284-da2b-43e6-b417-f4baf65fabf8","block_type":"box","text":"138,067","page_number":346,"box":{"x":387,"y":337,"width":43,"height":8}},{"id":"d4c8834d-1cd4-41b5-a527-0b0da4cbae9b","block_type":"box","text":"0.04","page_number":346,"box":{"x":464,"y":337,"width":23,"height":7}},{"id":"0c822898-3665-4a66-9ce3-f8adcca80549","block_type":"box","text":"Airbus SE","page_number":346,"box":{"x":57,"y":351,"width":54,"height":7}},{"id":"cfe8119f-8001-466c-86ea-c8a79c429681","block_type":"box","text":"EUR","page_number":346,"box":{"x":227,"y":351,"width":22,"height":7}},{"id":"742b1738-d0cf-49f2-93a4-232814de410b","block_type":"box","text":"1,549","page_number":346,"box":{"x":317,"y":351,"width":29,"height":8}},{"id":"287a32bd-aea9-43af-971d-14e60437b563","block_type":"box","text":"342,648","page_number":346,"box":{"x":386,"y":351,"width":44,"height":8}},{"id":"74093601-32c1-41ac-af85-818cdec546c0","block_type":"box","text":"0.10","page_number":346,"box":{"x":464,"y":351,"width":23,"height":7}},{"id":"90b7000b-a48c-4ada-aa5e-01b81517aef7","block_type":"box","text":"Automatic Data","page_number":346,"box":{"x":57,"y":365,"width":90,"height":7}},{"id":"21ee81f6-068f-4da7-aa94-ddfb8b023bd5","block_type":"box","text":"Processing, Inc.","page_number":346,"box":{"x":58,"y":376,"width":90,"height":9}},{"id":"d36ee9e6-a97e-4c31-b0d1-9c4bbc3cd7ad","block_type":"box","text":"USD","page_number":346,"box":{"x":225,"y":376,"width":24,"height":7}},{"id":"e61e73df-cfdb-45ba-be19-7dea2fd8ef61","block_type":"box","text":"3,959","page_number":346,"box":{"x":317,"y":376,"width":29,"height":8}},{"id":"791bbae7-af09-4ed3-8202-55f5d189e888","block_type":"box","text":"894,038","page_number":346,"box":{"x":386,"y":376,"width":44,"height":8}},{"id":"e0ee5a37-aba7-4fe6-b4b2-e9f08ada8033","block_type":"box","text":"0.27","page_number":346,"box":{"x":464,"y":376,"width":23,"height":7}},{"id":"e0de95ec-fe7b-4286-af8a-1d4155ef1a19","block_type":"box","text":"Avio SpA, Reg. S","page_number":346,"box":{"x":57,"y":390,"width":93,"height":9}},{"id":"dc286730-dcab-44d3-8ca5-76efc21e51ba","block_type":"box","text":"EUR","page_number":346,"box":{"x":227,"y":391,"width":22,"height":6}},{"id":"e1d24da7-3888-40ab-bb56-b56cd124001f","block_type":"box","text":"3,489","page_number":346,"box":{"x":317,"y":390,"width":29,"height":8}},{"id":"c7e4b3e4-7d8b-4330-b4c1-f715de1aaf19","block_type":"box","text":"123,582","page_number":346,"box":{"x":387,"y":390,"width":42,"height":8}},{"id":"45177a2c-719b-4437-8779-1d8c9ba47ecd","block_type":"box","text":"0.04","page_number":346,"box":{"x":464,"y":390,"width":23,"height":7}},{"id":"c45c3a70-97d1-4bed-9355-b348b3f4cedf","block_type":"box","text":"Babcock","page_number":346,"box":{"x":58,"y":404,"width":48,"height":7}},{"id":"17af6531-1f84-4f5f-8719-155c69d17cee","block_type":"box","text":"International Group","page_number":346,"box":{"x":57,"y":415,"width":117,"height":9}},{"id":"e2998111-1ed5-420b-bb1f-09f3aba45cfe","block_type":"box","text":"plc","page_number":346,"box":{"x":58,"y":426,"width":15,"height":9}},{"id":"67485d99-e0b2-445d-83ee-dc72b76fe263","block_type":"box","text":"GBP","page_number":346,"box":{"x":225,"y":426,"width":24,"height":7}},{"id":"457eff97-204b-41e8-918e-1a95bdb716ae","block_type":"box","text":"19,994","page_number":346,"box":{"x":310,"y":426,"width":37,"height":8}},{"id":"b38d474c-eccb-46f4-9813-b41f9a56f46e","block_type":"box","text":"250,693","page_number":346,"box":{"x":386,"y":426,"width":43,"height":8}},{"id":"08e07a3f-57d1-441a-a99c-f6a59f1b7aec","block_type":"box","text":"0.08","page_number":346,"box":{"x":464,"y":426,"width":23,"height":7}},{"id":"306ca457-cc07-4abd-9288-4fbcee9b5dc7","block_type":"box","text":"BAE Systems plc","page_number":346,"box":{"x":58,"y":440,"width":94,"height":9}},{"id":"a2ee7507-cb59-4276-b245-32398289002d","block_type":"box","text":"GBP","page_number":346,"box":{"x":225,"y":440,"width":24,"height":7}},{"id":"ccfbf12d-7430-465e-b852-daafe675a902","block_type":"box","text":"19,625","page_number":346,"box":{"x":310,"y":440,"width":36,"height":8}},{"id":"2e6a177c-2617-4b17-ac5d-1d22405c75e4","block_type":"box","text":"475,767","page_number":346,"box":{"x":386,"y":440,"width":44,"height":8}},{"id":"7c421a0b-6bd5-426e-aff6-6041f05efdc7","block_type":"box","text":"0.14","page_number":346,"box":{"x":464,"y":440,"width":23,"height":7}},{"id":"f83ec32d-5e69-4ca5-9b03-7f0a6e986866","block_type":"box","text":"Bunzl plc","page_number":346,"box":{"x":58,"y":454,"width":51,"height":9}},{"id":"b3fc30c8-0dbf-428b-b946-534670e8e845","block_type":"box","text":"GBP","page_number":346,"box":{"x":225,"y":455,"width":24,"height":6}},{"id":"58232aa9-8dad-4001-b8c2-0d15d2260c86","block_type":"box","text":"3,574","page_number":346,"box":{"x":317,"y":455,"width":30,"height":7}},{"id":"ecc3fe5e-3458-4d9d-83aa-ef4e5683e821","block_type":"box","text":"124,972","page_number":346,"box":{"x":387,"y":455,"width":42,"height":7}},{"id":"8f88af93-7886-49f0-93ba-53e6aa507444","block_type":"box","text":"0.04","page_number":346,"box":{"x":464,"y":455,"width":23,"height":6}},{"id":"917d51d6-0ed8-4c8a-a8bf-7dc264403fec","block_type":"box","text":"Bureau Veritas SA","page_number":346,"box":{"x":58,"y":469,"width":104,"height":6}},{"id":"e3d1de80-5d50-4030-9ea8-2d3eb4f0d534","block_type":"box","text":"EUR","page_number":346,"box":{"x":227,"y":469,"width":22,"height":6}},{"id":"b439b6e7-0b63-43a1-8272-ab805daa3435","block_type":"box","text":"1,067","page_number":346,"box":{"x":317,"y":469,"width":29,"height":8}},{"id":"d7434846-68d0-480e-9c3b-1097e0050e3d","block_type":"box","text":"32,540","page_number":346,"box":{"x":393,"y":469,"width":37,"height":8}},{"id":"65a24ae4-4e29-42fc-956f-dae2e1c4c838","block_type":"box","text":"0.01","page_number":346,"box":{"x":464,"y":469,"width":21,"height":7}},{"id":"5fb1d830-37fe-459f-bc2f-bf75e7127524","block_type":"box","text":"Chemring Group plc","page_number":346,"box":{"x":57,"y":483,"width":119,"height":9}},{"id":"7974759c-de09-4975-890b-266b6bb497f4","block_type":"box","text":"GBP","page_number":346,"box":{"x":225,"y":483,"width":24,"height":7}},{"id":"c18828ef-9f46-4d3b-b6f8-2ea6e2916c3e","block_type":"box","text":"42,398","page_number":346,"box":{"x":309,"y":483,"width":37,"height":8}},{"id":"e85baba4-3571-47ca-8b66-b1fb2d319726","block_type":"box","text":"294,152","page_number":346,"box":{"x":386,"y":483,"width":43,"height":8}},{"id":"71cf9830-d2a3-416c-95f5-cbe030c49c7d","block_type":"box","text":"0.09","page_number":346,"box":{"x":464,"y":483,"width":23,"height":7}},{"id":"30779618-d9b8-4d5e-8803-291734743825","block_type":"box","text":"Cie de Saint-Gobain","page_number":346,"box":{"x":57,"y":497,"width":115,"height":7}},{"id":"a78545ac-0d9a-4e73-b94e-5f66553dab8e","block_type":"box","text":"SA","page_number":346,"box":{"x":57,"y":508,"width":14,"height":7}},{"id":"3de7f702-cd7f-4923-8e24-4fa06e3dbb7c","block_type":"box","text":"EUR","page_number":346,"box":{"x":227,"y":508,"width":22,"height":7}},{"id":"05946e8b-fa5f-4c1a-b497-6a61cd52e3f8","block_type":"box","text":"1,676","page_number":346,"box":{"x":317,"y":508,"width":29,"height":8}},{"id":"59ac5b25-1b99-4d82-a39a-891a48b5f71a","block_type":"box","text":"150,971","page_number":346,"box":{"x":386,"y":508,"width":42,"height":8}},{"id":"af813c00-2821-4431-af87-878d13f15611","block_type":"box","text":"0.05","page_number":346,"box":{"x":464,"y":508,"width":23,"height":7}},{"id":"689e3d84-abd1-42f3-a066-f69c217a60ad","block_type":"box","text":"Dassault Aviation SA","page_number":346,"box":{"x":58,"y":522,"width":119,"height":7}},{"id":"ef162182-1301-4a23-9604-7657b2eb6efe","block_type":"box","text":"EUR","page_number":346,"box":{"x":226,"y":523,"width":23,"height":6}},{"id":"64555928-c568-4567-b857-9b02cea412a9","block_type":"box","text":"1,185","page_number":346,"box":{"x":317,"y":522,"width":29,"height":8}},{"id":"fbbf9850-3e41-4c0e-9af1-254409732554","block_type":"box","text":"385,699","page_number":346,"box":{"x":386,"y":522,"width":44,"height":8}},{"id":"104d5966-2fba-4790-b7a5-1367c1db59c4","block_type":"box","text":"0.12","page_number":346,"box":{"x":464,"y":522,"width":23,"height":7}},{"id":"104cf95f-aafd-443d-a4bc-db97af935d99","block_type":"box","text":"Eiffage SA","page_number":346,"box":{"x":58,"y":536,"width":58,"height":9}},{"id":"2a0a35c5-088b-4926-9a9c-c950f7366a4a","block_type":"box","text":"EUR","page_number":346,"box":{"x":226,"y":537,"width":23,"height":6}},{"id":"7f70f05e-da0a-43ea-bd43-fd3b008d8de7","block_type":"box","text":"835","page_number":346,"box":{"x":327,"y":537,"width":19,"height":6}},{"id":"e99e9c92-366d-4f4c-abf6-a444cb0cd4d9","block_type":"box","text":"122,900","page_number":346,"box":{"x":386,"y":537,"width":44,"height":7}},{"id":"50500a2b-d0af-4072-b232-cb106c75d918","block_type":"box","text":"0.04","page_number":346,"box":{"x":464,"y":537,"width":23,"height":6}},{"id":"09abe7d2-6e0e-49d8-b98e-8b424fb0705c","block_type":"box","text":"Exail Technologies","page_number":346,"box":{"x":58,"y":551,"width":106,"height":9}},{"id":"72464240-9de1-4980-96e4-0594c12ea122","block_type":"box","text":"SA","page_number":346,"box":{"x":57,"y":562,"width":14,"height":6}},{"id":"8bf0a9aa-a402-4871-9890-01747bbecfb8","block_type":"box","text":"EUR","page_number":346,"box":{"x":226,"y":562,"width":23,"height":6}},{"id":"db578f14-f2bf-412a-ba26-002fad7ca3e1","block_type":"box","text":"1,400","page_number":346,"box":{"x":317,"y":562,"width":29,"height":7}},{"id":"81201fe8-23e7-4bb3-85da-ef389eb2b637","block_type":"box","text":"191,940","page_number":346,"box":{"x":386,"y":562,"width":44,"height":7}},{"id":"a43ea932-784c-4ca1-a664-2d4f50516123","block_type":"box","text":"0.06","page_number":346,"box":{"x":464,"y":562,"width":23,"height":6}},{"id":"1c199c45-9d5c-4950-968c-8d3182f7a06c","block_type":"box","text":"Exosens SAS","page_number":346,"box":{"x":58,"y":576,"width":71,"height":6}},{"id":"979fd966-970e-4c86-8cc6-41defafc1290","block_type":"box","text":"EUR","page_number":346,"box":{"x":226,"y":576,"width":23,"height":6}},{"id":"b634a113-3040-4c1c-afb5-914fa617a8b3","block_type":"box","text":"2,502","page_number":346,"box":{"x":317,"y":576,"width":29,"height":8}},{"id":"d598cdc5-0818-4d71-93d5-dd151c660bf6","block_type":"box","text":"160,391","page_number":346,"box":{"x":386,"y":576,"width":42,"height":8}},{"id":"0f8d215c-1ab3-46cb-97a9-2787f271a680","block_type":"box","text":"0.05","page_number":346,"box":{"x":464,"y":576,"width":23,"height":7}},{"id":"e30ae1a5-f7d5-4d6b-841d-d41e509751ae","block_type":"box","text":"Fujikura Ltd.","page_number":346,"box":{"x":58,"y":590,"width":71,"height":9}},{"id":"96417787-8104-4681-947d-3b6941e2b4e2","block_type":"box","text":"JPY","page_number":346,"box":{"x":230,"y":590,"width":19,"height":8}},{"id":"66fe07a7-533a-4bfb-ad86-03858161bb7c","block_type":"box","text":"12,800","page_number":346,"box":{"x":310,"y":590,"width":36,"height":8}},{"id":"0d192c32-f4fd-4f81-a34b-a27175638582","block_type":"box","text":"490,543","page_number":346,"box":{"x":385,"y":590,"width":44,"height":8}},{"id":"933e2cba-3b55-4d43-b224-d2af226753de","block_type":"box","text":"0.15","page_number":346,"box":{"x":464,"y":590,"width":23,"height":7}},{"id":"067f4f23-7299-4889-a227-2263e83496b6","block_type":"box","text":"GEA Group AG","page_number":346,"box":{"x":57,"y":604,"width":84,"height":9}},{"id":"4daef902-a1ed-4228-be40-fa6d25b7eebe","block_type":"box","text":"EUR","page_number":346,"box":{"x":226,"y":605,"width":23,"height":6}},{"id":"83c5e42d-5f1d-4adc-a64a-2e1eadfc785b","block_type":"box","text":"1,617","page_number":346,"box":{"x":317,"y":604,"width":29,"height":8}},{"id":"615a8c8d-83e0-4b1f-ab71-1e683274a0d1","block_type":"box","text":"110,569","page_number":346,"box":{"x":386,"y":604,"width":44,"height":8}},{"id":"f872bd38-e15f-44c2-92f5-12fac2a7b93e","block_type":"box","text":"0.03","page_number":346,"box":{"x":464,"y":604,"width":23,"height":7}},{"id":"55b59af1-9155-4392-b672-9963ad6d0c96","block_type":"box","text":"Geberit AG","page_number":346,"box":{"x":57,"y":618,"width":63,"height":7}},{"id":"6367b861-8e6e-4e8e-b652-07b71bc6d07b","block_type":"box","text":"CHF","page_number":346,"box":{"x":226,"y":619,"width":23,"height":6}},{"id":"863cca75-e5d5-4b2f-acbf-4e653ebaaeff","block_type":"box","text":"206","page_number":346,"box":{"x":327,"y":619,"width":19,"height":6}},{"id":"4ed2b57d-7665-473d-aa2e-c92dc4793097","block_type":"box","text":"137,571","page_number":346,"box":{"x":386,"y":619,"width":42,"height":7}},{"id":"80667583-1432-4466-ad8f-32a8a046fbb5","block_type":"box","text":"0.04","page_number":346,"box":{"x":464,"y":619,"width":23,"height":6}},{"id":"4da33f32-4806-483c-90ce-a116ef30bcef","block_type":"box","text":"Hensoldt AG","page_number":346,"box":{"x":58,"y":633,"width":71,"height":7}},{"id":"fb5388cd-eb96-46ef-8528-ae9c7fc85467","block_type":"box","text":"EUR","page_number":346,"box":{"x":226,"y":633,"width":23,"height":7}},{"id":"794e3527-3a1b-4435-a80a-188bbea7db3f","block_type":"box","text":"4,987","page_number":346,"box":{"x":316,"y":633,"width":30,"height":8}},{"id":"729dcc56-5a61-47fc-9b24-6a60c119f7fd","block_type":"box","text":"384,655","page_number":346,"box":{"x":386,"y":633,"width":43,"height":8}},{"id":"e996b557-c0a1-4e07-96c5-8f2500a60651","block_type":"box","text":"0.12","page_number":346,"box":{"x":464,"y":633,"width":23,"height":7}},{"id":"d4ba19ac-da79-457e-9239-8b6ecfc64331","block_type":"box","text":"Hitachi Ltd.","page_number":346,"box":{"x":58,"y":647,"width":64,"height":7}},{"id":"afdfa2b8-a42a-4784-8e03-2317f7fc6934","block_type":"box","text":"JPY","page_number":346,"box":{"x":230,"y":647,"width":19,"height":8}},{"id":"856b1d46-44ef-4dfc-82ce-e890828c6b58","block_type":"box","text":"27,600","page_number":346,"box":{"x":310,"y":647,"width":36,"height":8}},{"id":"f0bc895d-d40f-4a96-aaf1-31f38284ef5e","block_type":"box","text":"758,983","page_number":346,"box":{"x":386,"y":647,"width":43,"height":8}},{"id":"eb0bbf1b-237f-4866-862d-39901da578fe","block_type":"box","text":"0.23","page_number":346,"box":{"x":464,"y":647,"width":23,"height":7}},{"id":"677bf138-382e-4541-be8f-e073178d3d69","block_type":"box","text":"ITOCHU Corp.","page_number":346,"box":{"x":57,"y":662,"width":81,"height":8}},{"id":"c1bd079e-72a3-4181-b78b-9fc744875406","block_type":"box","text":"JPY","page_number":346,"box":{"x":230,"y":662,"width":19,"height":8}},{"id":"98bdaed6-cd4b-4862-85ad-b9b7cbc18637","block_type":"box","text":"94,000","page_number":346,"box":{"x":310,"y":662,"width":36,"height":7}},{"id":"9ec65b63-3a49-4aa4-a9d4-9df5decb20a1","block_type":"box","text":"1,071,853","page_number":346,"box":{"x":376,"y":662,"width":53,"height":7}},{"id":"6b4a4612-b094-4655-8911-3c627fc040f1","block_type":"box","text":"0.31","page_number":346,"box":{"x":464,"y":662,"width":21,"height":6}},{"id":"edb8d12f-a3f2-4782-a6c1-77fae3cbc4c7","block_type":"box","text":"Kajima Corp.","page_number":346,"box":{"x":58,"y":676,"width":73,"height":8}},{"id":"4493729f-8a43-4a25-82da-834f3fdd4bd5","block_type":"box","text":"JPY","page_number":346,"box":{"x":230,"y":676,"width":19,"height":8}},{"id":"0dcf1d9e-3d70-4b91-b785-a14df3fc6aa0","block_type":"box","text":"7,900","page_number":346,"box":{"x":317,"y":676,"width":29,"height":7}},{"id":"dfb6a19f-0cae-49f6-8e58-0679bfe2dda6","block_type":"box","text":"285,207","page_number":346,"box":{"x":386,"y":676,"width":44,"height":7}},{"id":"264074c1-2226-4f7f-aa79-9388fae4cf48","block_type":"box","text":"0.09","page_number":346,"box":{"x":464,"y":676,"width":23,"height":6}},{"id":"53650d7e-e105-4996-89f5-6550d611b9cc","block_type":"box","text":"Komatsu Ltd.","page_number":346,"box":{"x":58,"y":690,"width":76,"height":7}},{"id":"6a823016-73d3-4da1-9186-5313600d6363","block_type":"box","text":"JPY","page_number":346,"box":{"x":230,"y":690,"width":19,"height":8}},{"id":"f7698ae3-235f-4c9e-a119-f679ec4388df","block_type":"box","text":"9,100","page_number":346,"box":{"x":317,"y":690,"width":29,"height":8}},{"id":"96e4fd58-7977-4854-8101-8d17657c1d86","block_type":"box","text":"351,343","page_number":346,"box":{"x":386,"y":690,"width":43,"height":8}},{"id":"2ecac6fd-140f-4ca7-9ae3-6e9659737abe","block_type":"box","text":"0.11","page_number":346,"box":{"x":464,"y":690,"width":21,"height":7}},{"id":"a077f448-82e9-442c-a29b-b2b9ec9fdb1f","block_type":"box","text":"Kone OYJ 'B'","page_number":346,"box":{"x":58,"y":704,"width":71,"height":9}},{"id":"880aa415-0747-4978-a3b4-2399de1ac266","block_type":"box","text":"EUR","page_number":346,"box":{"x":226,"y":704,"width":23,"height":7}},{"id":"b9069823-904a-4113-a930-63d5871b93af","block_type":"box","text":"12,413","page_number":346,"box":{"x":310,"y":704,"width":36,"height":8}},{"id":"6bc81cc8-0b37-464b-b981-b493ed2841b9","block_type":"box","text":"703,929","page_number":346,"box":{"x":386,"y":704,"width":43,"height":8}},{"id":"cd902797-6d7c-48fd-97e6-c7550161c0dc","block_type":"box","text":"0.21","page_number":346,"box":{"x":464,"y":704,"width":21,"height":7}},{"id":"c3148f4d-0023-4bfa-a743-65b211921208","block_type":"box","text":"Kongsberg Gruppen","page_number":346,"box":{"x":58,"y":718,"width":118,"height":9}},{"id":"00521cd0-01f4-430f-ac8d-78f350c20d2f","block_type":"box","text":"ASA","page_number":346,"box":{"x":56,"y":729,"width":23,"height":7}},{"id":"8365df4a-b539-49b6-80ce-ab9c7404d230","block_type":"box","text":"NOK","page_number":346,"box":{"x":223,"y":729,"width":26,"height":7}},{"id":"a31cad78-b611-4a07-b119-d169211b6c42","block_type":"box","text":"16,177","page_number":346,"box":{"x":310,"y":729,"width":36,"height":8}},{"id":"7e6f1a5a-d26c-4ff2-8508-e35d6b6fa250","block_type":"box","text":"485,314","page_number":346,"box":{"x":385,"y":729,"width":45,"height":8}},{"id":"488fd2dd-b069-43de-b2d8-7f3dfe0f0052","block_type":"box","text":"0.15","page_number":346,"box":{"x":464,"y":729,"width":23,"height":7}},{"id":"98810af6-357e-41de-82f5-10e2ce13cd3a","block_type":"box","text":"Leonardo SpA","page_number":346,"box":{"x":58,"y":743,"width":81,"height":9}},{"id":"4b15e290-7728-4476-a38f-10e4d33942e9","block_type":"box","text":"EUR","page_number":346,"box":{"x":226,"y":744,"width":23,"height":6}},{"id":"913b8bf5-4105-4b49-8818-4563f0b06bed","block_type":"box","text":"8,042","page_number":346,"box":{"x":317,"y":744,"width":29,"height":7}},{"id":"0fb2242f-7898-416a-9c7a-0e18c2dbadd7","block_type":"box","text":"431,125","page_number":346,"box":{"x":385,"y":744,"width":44,"height":7}},{"id":"bd19d6b2-6341-405d-b36b-68003bb875e5","block_type":"box","text":"0.13","page_number":346,"box":{"x":464,"y":744,"width":23,"height":6}},{"id":"0c3403be-c5be-469e-846d-dcc031f280c2","block_type":"box","text":"Makita Corp.","page_number":346,"box":{"x":58,"y":758,"width":73,"height":8}},{"id":"bbba551b-9673-4e2e-9779-a984d083b806","block_type":"box","text":"JPY","page_number":346,"box":{"x":230,"y":758,"width":19,"height":8}},{"id":"7e8b0cbc-a547-451f-91ca-a22d9f97c7a6","block_type":"box","text":"5,100","page_number":346,"box":{"x":317,"y":758,"width":29,"height":7}},{"id":"21794802-89ac-4387-bcd5-ef18264d2f45","block_type":"box","text":"181,734","page_number":346,"box":{"x":386,"y":758,"width":44,"height":7}},{"id":"da0feadc-47f8-4ccb-9d99-956bba24a0b6","block_type":"box","text":"0.05","page_number":346,"box":{"x":464,"y":758,"width":23,"height":6}},{"id":"7ffa55fa-abaa-46c7-a1df-bed03b4d2ba4","block_type":"box","text":"Metso OYJ","page_number":346,"box":{"x":58,"y":772,"width":58,"height":8}},{"id":"ad74496c-37bb-429d-af6b-7b4965c4b1e4","block_type":"box","text":"EUR","page_number":346,"box":{"x":226,"y":772,"width":23,"height":7}},{"id":"190f5944-538d-481b-8edd-bb94bd8d257a","block_type":"box","text":"2,168","page_number":346,"box":{"x":316,"y":772,"width":30,"height":8}},{"id":"7a87262d-b617-4ab7-849f-53f8f54b1962","block_type":"box","text":"37,630","page_number":346,"box":{"x":393,"y":772,"width":36,"height":8}},{"id":"d24747a1-2e65-4e1b-b6c4-a740e8caa610","block_type":"box","text":"0.01","page_number":346,"box":{"x":464,"y":772,"width":21,"height":7}},{"id":"79945275-32f0-4cbf-8526-9b27a1e87aa4","block_type":"box","text":"Mildef Group AB","page_number":346,"box":{"x":58,"y":786,"width":95,"height":9}},{"id":"49f35ef7-62fd-451a-a9ec-0a8bda16e914","block_type":"box","text":"SEK","page_number":346,"box":{"x":228,"y":786,"width":21,"height":7}},{"id":"57bad992-d2a1-4fcc-b71e-82766cb72b33","block_type":"box","text":"9,281","page_number":346,"box":{"x":317,"y":786,"width":27,"height":8}},{"id":"882d3623-a2ee-4911-b49d-78f65d787299","block_type":"box","text":"176,595","page_number":346,"box":{"x":386,"y":786,"width":43,"height":8}},{"id":"2bafb679-39d6-4750-b590-c6eab42c5570","block_type":"box","text":"0.05","page_number":346,"box":{"x":464,"y":786,"width":23,"height":7}},{"id":"64d88838-ccb5-409a-96ed-a9f124842620","block_type":"box","text":"Mitsubishi Corp.","page_number":346,"box":{"x":58,"y":800,"width":94,"height":9}},{"id":"d4f1baed-0875-4288-bde1-7c6c5e5dbc4a","block_type":"box","text":"JPY","page_number":346,"box":{"x":230,"y":801,"width":19,"height":8}},{"id":"86ce8e88-b70e-4cf7-9d1c-d5214b44e10d","block_type":"box","text":"1,600","page_number":346,"box":{"x":317,"y":801,"width":29,"height":7}},{"id":"4b78650b-74c6-44de-b22a-c234d6b940ff","block_type":"box","text":"42,786","page_number":346,"box":{"x":392,"y":801,"width":37,"height":7}},{"id":"da82a0e0-ab5b-4bcc-bb9f-7d0df9f0748b","block_type":"box","text":"0.01","page_number":346,"box":{"x":464,"y":801,"width":21,"height":6}},{"id":"e697de7d-e130-4c7a-9eba-598900648dd8","block_type":"box","text":"Mitsui & Co. Ltd.","page_number":346,"box":{"x":58,"y":815,"width":94,"height":7}},{"id":"88a920db-f1d4-4609-bece-1fa2377cd283","block_type":"box","text":"JPY","page_number":346,"box":{"x":230,"y":815,"width":19,"height":8}},{"id":"3841409f-c340-4e2d-92f1-b83f7ef67a52","block_type":"box","text":"11,100","page_number":346,"box":{"x":310,"y":815,"width":36,"height":8}},{"id":"f1717270-a6d0-4a6d-983f-2e7e6652fd9e","block_type":"box","text":"307,133","page_number":346,"box":{"x":386,"y":815,"width":43,"height":8}},{"id":"e38425b5-48df-4a4c-b1b9-28c8b2c1af2b","block_type":"box","text":"0.09","page_number":346,"box":{"x":464,"y":815,"width":23,"height":7}},{"id":"d2ccbd6f-4561-4a9d-9ee4-23a8744c4370","block_type":"box","text":"Montana Aerospace","page_number":346,"box":{"x":58,"y":829,"width":116,"height":9}},{"id":"6295d07b-0225-4faa-b795-93032afa9b5d","block_type":"box","text":"AG, Reg. S","page_number":346,"box":{"x":56,"y":840,"width":60,"height":9}},{"id":"4ac1125a-924b-4d12-be6d-bc0a7542418d","block_type":"box","text":"CHF","page_number":346,"box":{"x":226,"y":840,"width":23,"height":6}},{"id":"35077ea1-9f12-4fec-bdbd-4a23386322d4","block_type":"box","text":"5,004","page_number":346,"box":{"x":317,"y":840,"width":30,"height":8}},{"id":"f51c9bd2-33e0-469f-a2b2-ce2144fb921f","block_type":"box","text":"128,625","page_number":346,"box":{"x":386,"y":840,"width":43,"height":8}},{"id":"0320bfb2-f053-4ed8-adf5-8f462a7f85f4","block_type":"box","text":"0.04","page_number":346,"box":{"x":464,"y":840,"width":23,"height":7}},{"id":"ceba8b24-9a68-45c3-9b08-0db21f421440","block_type":"box","text":"MTU Aero Engines","page_number":346,"box":{"x":58,"y":854,"width":107,"height":9}},{"id":"b991542a-e731-42b4-aae2-efc7b84cebfb","block_type":"box","text":"AG","page_number":346,"box":{"x":56,"y":865,"width":16,"height":6}},{"id":"af0332ac-06b0-414d-a687-bf71bfc07ce8","block_type":"box","text":"EUR","page_number":346,"box":{"x":226,"y":865,"width":23,"height":6}},{"id":"cda0351a-97d0-4040-b992-07a19e6a71d2","block_type":"box","text":"697","page_number":346,"box":{"x":327,"y":865,"width":19,"height":6}},{"id":"e4cf04ec-41e3-4b5e-b316-97721c319f14","block_type":"box","text":"289,694","page_number":346,"box":{"x":386,"y":865,"width":44,"height":8}},{"id":"c6c6108a-e738-4a53-86bc-7e5c6722e0fb","block_type":"box","text":"0.09","page_number":346,"box":{"x":464,"y":865,"width":23,"height":6}},{"id":"54a68da9-9070-46b2-874d-d0b4103d0ff7","block_type":"box","text":"Nippon Yusen KK","page_number":346,"box":{"x":58,"y":879,"width":100,"height":9}},{"id":"4cbade0e-2a0f-45ed-8eef-f002d37f86f3","block_type":"box","text":"JPY","page_number":346,"box":{"x":230,"y":879,"width":19,"height":8}},{"id":"1e8553b7-ef40-40eb-ac09-05915f1f4633","block_type":"box","text":"7,800","page_number":346,"box":{"x":316,"y":879,"width":30,"height":8}},{"id":"23735fdb-f193-4218-87e0-a4f784e2fbed","block_type":"box","text":"250,574","page_number":346,"box":{"x":386,"y":879,"width":44,"height":8}},{"id":"2dc26126-e9bc-4a4b-bd3c-ec003872aefe","block_type":"box","text":"0.08","page_number":346,"box":{"x":464,"y":879,"width":23,"height":7}},{"id":"568b3f49-04aa-4e33-8cec-a8cefce27504","block_type":"box","text":"Obayashi Corp.","page_number":346,"box":{"x":57,"y":893,"width":89,"height":9}},{"id":"6cc16751-a7bd-4396-88d9-1f04ea4d811b","block_type":"box","text":"JPY","page_number":346,"box":{"x":230,"y":894,"width":19,"height":8}},{"id":"4910e781-fc6d-496b-8d5f-81861a1bf049","block_type":"box","text":"14,700","page_number":346,"box":{"x":310,"y":893,"width":36,"height":8}},{"id":"b6b12949-451e-4307-9893-1cd5675838e2","block_type":"box","text":"294,505","page_number":346,"box":{"x":386,"y":893,"width":43,"height":8}},{"id":"53799b22-3a11-483c-858a-2400b2da6177","block_type":"box","text":"0.09","page_number":346,"box":{"x":464,"y":893,"width":23,"height":7}},{"id":"d7c9adf8-ad07-4637-9778-2b1220444ebe","block_type":"box","text":"Investments","page_number":346,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"a9d783c0-e6a3-41d0-9778-795a29c5b228","block_type":"box","text":"Currency","page_number":346,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"e3030fe8-f868-4e05-ab72-d12ef46428de","block_type":"box","text":"Quantity/","page_number":346,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"a15d4548-066e-48f5-b10e-02f93a168776","block_type":"box","text":"Nominal","page_number":346,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"7faec645-35f3-4e90-96c0-76da55c1c29b","block_type":"box","text":"Value","page_number":346,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"d0e6d657-c28b-4137-884d-5b7af059dfb0","block_type":"box","text":"Market","page_number":346,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"10ce9de7-91b8-455b-b5d2-3961c9877203","block_type":"box","text":"Value","page_number":346,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"8e03a5bc-1c89-4f89-8e4b-dc26ba3d61bd","block_type":"box","text":"USD","page_number":346,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"73d0c199-a2f9-4e9e-8540-bee64005fb68","block_type":"box","text":"% of","page_number":346,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"2599ad01-77b5-4443-8766-739f414c020d","block_type":"box","text":"Net","page_number":346,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"a91b799b-2e32-4f2d-a302-d592d47571f3","block_type":"box","text":"Assets","page_number":346,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"c11e31be-762e-40cf-b246-9c69888fe9b9","block_type":"box","text":"QinetiQ Group plc","page_number":346,"box":{"x":517,"y":160,"width":105,"height":9}},{"id":"bf939371-29ca-4e10-a914-5b6262557e38","block_type":"box","text":"GBP","page_number":346,"box":{"x":685,"y":160,"width":23,"height":7}},{"id":"c3432372-492b-41ea-9582-b23b749a0791","block_type":"box","text":"46,986","page_number":346,"box":{"x":769,"y":160,"width":37,"height":8}},{"id":"077ab274-589f-4b4f-ad35-16ae9c1cd6d9","block_type":"box","text":"260,480","page_number":346,"box":{"x":846,"y":160,"width":43,"height":8}},{"id":"6f749208-d71d-4274-8745-f868c9166d8a","block_type":"box","text":"0.08","page_number":346,"box":{"x":924,"y":160,"width":23,"height":7}},{"id":"546ab087-3f0a-41f7-afec-dd864d6838ce","block_type":"box","text":"Rational AG","page_number":346,"box":{"x":517,"y":174,"width":67,"height":7}},{"id":"f3627e56-dca0-44e5-8b54-6888918a7fe5","block_type":"box","text":"EUR","page_number":346,"box":{"x":686,"y":175,"width":23,"height":6}},{"id":"33c32851-42e6-43b0-88d9-4561821509cc","block_type":"box","text":"64","page_number":346,"box":{"x":794,"y":175,"width":12,"height":6}},{"id":"2014350c-d019-49cc-ad11-87ec0a09cece","block_type":"box","text":"47,118","page_number":346,"box":{"x":852,"y":175,"width":37,"height":7}},{"id":"7d116e24-266f-4697-8754-6c768f292699","block_type":"box","text":"0.01","page_number":346,"box":{"x":924,"y":175,"width":21,"height":6}},{"id":"bc29e6f5-33fb-4c46-8229-ac64248507fe","block_type":"box","text":"Recruit Holdings","page_number":346,"box":{"x":517,"y":189,"width":97,"height":8}},{"id":"3d9e15f1-b36d-44fe-935e-d65d11f00806","block_type":"box","text":"Co. Ltd.","page_number":346,"box":{"x":517,"y":199,"width":43,"height":7}},{"id":"238deb9f-eb48-439e-b660-4f1126a308e9","block_type":"box","text":"JPY","page_number":346,"box":{"x":690,"y":200,"width":19,"height":8}},{"id":"0dc51565-8b33-4e27-8500-05816e9c770b","block_type":"box","text":"8,100","page_number":346,"box":{"x":776,"y":200,"width":30,"height":7}},{"id":"e0470957-9de0-45ea-a0d8-1b8a0f084d0d","block_type":"box","text":"564,421","page_number":346,"box":{"x":846,"y":200,"width":41,"height":7}},{"id":"27859224-1160-40e6-bb21-ab69e75a0098","block_type":"box","text":"0.17","page_number":346,"box":{"x":924,"y":200,"width":23,"height":6}},{"id":"476f5aee-99ca-4e8c-bb23-3fa5dc00dd50","block_type":"box","text":"RELX plc","page_number":346,"box":{"x":517,"y":213,"width":48,"height":9}},{"id":"814c39fc-d834-44a7-838a-cbdd55e57e4c","block_type":"box","text":"GBP","page_number":346,"box":{"x":685,"y":214,"width":23,"height":6}},{"id":"960f381f-89eb-4b4b-b5a5-1f12c984d5ce","block_type":"box","text":"24,723","page_number":346,"box":{"x":769,"y":214,"width":37,"height":7}},{"id":"2431cc24-c0d4-437d-a15a-3548f872fc12","block_type":"box","text":"774,640","page_number":346,"box":{"x":846,"y":214,"width":43,"height":7}},{"id":"d24756b3-c9cd-4972-a655-3e2ceb84f950","block_type":"box","text":"0.23","page_number":346,"box":{"x":924,"y":214,"width":23,"height":6}},{"id":"8e9dd195-1fde-4ecd-bf34-b300ae806f83","block_type":"box","text":"Rheinmetall AG","page_number":346,"box":{"x":517,"y":228,"width":89,"height":7}},{"id":"8c225227-52d0-4fe3-a675-a2f549ff2562","block_type":"box","text":"EUR","page_number":346,"box":{"x":686,"y":228,"width":23,"height":7}},{"id":"f526f42d-bce3-4186-90e7-0429d4aa4404","block_type":"box","text":"379","page_number":346,"box":{"x":786,"y":228,"width":20,"height":7}},{"id":"b63a98ed-6745-4687-b40f-2d6bbbca1d8a","block_type":"box","text":"427,047","page_number":346,"box":{"x":845,"y":228,"width":44,"height":8}},{"id":"ec9165fa-9db6-49a7-97b0-f16b644378ec","block_type":"box","text":"0.13","page_number":346,"box":{"x":924,"y":228,"width":23,"height":7}},{"id":"55b96edd-4fcb-48e9-b034-c1ec5c1a25fe","block_type":"box","text":"Rolls-Royce","page_number":346,"box":{"x":517,"y":242,"width":66,"height":9}},{"id":"820f16c1-41a1-4c90-ac08-9dd54dae9576","block_type":"box","text":"Holdings plc","page_number":346,"box":{"x":517,"y":253,"width":72,"height":9}},{"id":"4ca62296-9eaf-4726-af7a-80258a09d375","block_type":"box","text":"GBP","page_number":346,"box":{"x":685,"y":253,"width":23,"height":7}},{"id":"865ac63d-9417-44df-bdf3-81867fb38a8d","block_type":"box","text":"21,953","page_number":346,"box":{"x":769,"y":253,"width":37,"height":8}},{"id":"329e864d-89b4-4907-ac9d-181f37cc3b02","block_type":"box","text":"422,689","page_number":346,"box":{"x":845,"y":253,"width":44,"height":8}},{"id":"bb3a33ec-9345-465f-b690-d23c56e2cc2c","block_type":"box","text":"0.13","page_number":346,"box":{"x":924,"y":253,"width":23,"height":7}},{"id":"f2a04438-e633-489f-a0b5-0a77234bc948","block_type":"box","text":"Saab AB 'B'","page_number":346,"box":{"x":517,"y":267,"width":66,"height":7}},{"id":"b6cfebe9-1518-4ea5-bfb7-d9f070b41ed5","block_type":"box","text":"SEK","page_number":346,"box":{"x":688,"y":267,"width":21,"height":7}},{"id":"171c7921-fe21-4688-b0eb-a0d6494ba65b","block_type":"box","text":"8,421","page_number":346,"box":{"x":776,"y":267,"width":28,"height":8}},{"id":"5b6c1d1d-028a-4aad-bc80-c3a56ea0fa0c","block_type":"box","text":"434,814","page_number":346,"box":{"x":845,"y":267,"width":45,"height":8}},{"id":"e35a52ef-05c8-46fb-bd92-7eb8eb676bed","block_type":"box","text":"0.13","page_number":346,"box":{"x":924,"y":267,"width":23,"height":7}},{"id":"b7ca4055-3a1d-45d6-8380-1597bf27f800","block_type":"box","text":"Safran SA","page_number":346,"box":{"x":517,"y":281,"width":56,"height":7}},{"id":"fa3de13a-d28d-412d-9adb-2d2b8a263da5","block_type":"box","text":"EUR","page_number":346,"box":{"x":686,"y":282,"width":23,"height":6}},{"id":"63575d00-3ea4-40e3-bf56-98aac0834629","block_type":"box","text":"1,071","page_number":346,"box":{"x":777,"y":282,"width":27,"height":7}},{"id":"24500729-dbbf-4819-90c1-b074465a72b0","block_type":"box","text":"419,996","page_number":346,"box":{"x":845,"y":282,"width":44,"height":7}},{"id":"69d1bab5-7b34-470f-b5ff-8bbbce5dafc4","block_type":"box","text":"0.13","page_number":346,"box":{"x":924,"y":282,"width":23,"height":6}},{"id":"6be7467b-e0a1-4d1b-8ea8-ebb87d5cf41b","block_type":"box","text":"Schindler Holding","page_number":346,"box":{"x":517,"y":296,"width":103,"height":8}},{"id":"847bb03d-499e-4911-88e8-3edb6f5b3f75","block_type":"box","text":"AG","page_number":346,"box":{"x":516,"y":307,"width":16,"height":6}},{"id":"ade77349-616f-4d64-b2f4-2e84eb99b979","block_type":"box","text":"CHF","page_number":346,"box":{"x":686,"y":307,"width":23,"height":6}},{"id":"424ab6f4-3c7f-471d-b374-10dcb631db31","block_type":"box","text":"393","page_number":346,"box":{"x":786,"y":307,"width":20,"height":6}},{"id":"e52f5795-6cbf-424c-8b2a-9787dcfc69fd","block_type":"box","text":"130,450","page_number":346,"box":{"x":846,"y":307,"width":43,"height":7}},{"id":"546da40d-565b-4edb-a4e2-35bdd4e87066","block_type":"box","text":"0.04","page_number":346,"box":{"x":924,"y":307,"width":23,"height":6}},{"id":"353d1c5c-f426-46c2-b41f-274c47973cc2","block_type":"box","text":"Schneider Electric","page_number":346,"box":{"x":517,"y":320,"width":103,"height":7}},{"id":"ce34e359-9bdf-46b7-9285-6ed997df6ac7","block_type":"box","text":"SE","page_number":346,"box":{"x":517,"y":331,"width":12,"height":7}},{"id":"69b550f8-7a8d-4551-91d1-d50c290d8073","block_type":"box","text":"EUR","page_number":346,"box":{"x":686,"y":332,"width":23,"height":6}},{"id":"bca1d255-d38b-404c-ad44-e914254a6d81","block_type":"box","text":"2,161","page_number":346,"box":{"x":776,"y":331,"width":28,"height":8}},{"id":"5a586e69-e6ab-42fb-a0ce-729ac2d1657d","block_type":"box","text":"700,662","page_number":346,"box":{"x":846,"y":331,"width":43,"height":8}},{"id":"6d3acb21-da2b-4c9a-a44c-ab49f9cfcc84","block_type":"box","text":"0.21","page_number":346,"box":{"x":924,"y":331,"width":21,"height":7}},{"id":"38940745-3372-42b0-9f19-fdaffdadeb80","block_type":"box","text":"Shimizu Corp.","page_number":346,"box":{"x":517,"y":345,"width":80,"height":9}},{"id":"cc87f049-ede3-43a6-886c-ab44795ceb15","block_type":"box","text":"JPY","page_number":346,"box":{"x":690,"y":346,"width":19,"height":8}},{"id":"732bd804-06e7-45f2-9337-553f2b3bb9ae","block_type":"box","text":"16,500","page_number":346,"box":{"x":770,"y":346,"width":36,"height":7}},{"id":"df9e8a7c-b9b0-45ac-85bc-cd338ee3fb01","block_type":"box","text":"258,684","page_number":346,"box":{"x":846,"y":346,"width":44,"height":7}},{"id":"c2a91c01-9d9e-49dc-a74d-35ae930b4439","block_type":"box","text":"0.08","page_number":346,"box":{"x":924,"y":346,"width":23,"height":6}},{"id":"a4b7646d-2857-4647-b66e-41931185be76","block_type":"box","text":"Siemens AG","page_number":346,"box":{"x":517,"y":360,"width":69,"height":7}},{"id":"f5d39c90-9696-4735-bfd2-95b3a6087fa0","block_type":"box","text":"EUR","page_number":346,"box":{"x":686,"y":360,"width":23,"height":7}},{"id":"a608904d-0cf4-4920-80a7-d1d78e84d5ce","block_type":"box","text":"3,437","page_number":346,"box":{"x":776,"y":360,"width":30,"height":8}},{"id":"cd70998e-6d0b-413a-999c-3fad40abff03","block_type":"box","text":"1,099,690","page_number":346,"box":{"x":836,"y":360,"width":53,"height":8}},{"id":"b5032fc2-4eae-4cad-91ac-b6de0cedc63b","block_type":"box","text":"0.32","page_number":346,"box":{"x":924,"y":360,"width":23,"height":7}},{"id":"436440c0-2b00-4a2c-b56c-4143e811a8b1","block_type":"box","text":"Siemens Energy AG","page_number":346,"box":{"x":517,"y":374,"width":113,"height":9}},{"id":"6db77465-aacf-482a-90de-b06ea6b42d2c","block_type":"box","text":"EUR","page_number":346,"box":{"x":686,"y":374,"width":23,"height":7}},{"id":"965ad708-5817-40f6-813b-e0030d0a395e","block_type":"box","text":"66","page_number":346,"box":{"x":793,"y":374,"width":13,"height":7}},{"id":"73d9bc01-633b-48f7-9728-4bc3d0839bb5","block_type":"box","text":"12,399","page_number":346,"box":{"x":853,"y":374,"width":36,"height":8}},{"id":"137281d1-ed42-48be-8de7-cf7addf4d946","block_type":"box","text":"–","page_number":346,"box":{"x":942,"y":378,"width":5,"height":0}},{"id":"260d99ad-a0e9-472c-a419-b6e043aa2da5","block_type":"box","text":"SMC Corp.","page_number":346,"box":{"x":517,"y":389,"width":60,"height":8}},{"id":"2ac217dc-57c8-4e15-aec1-d6e6f3f2fa7d","block_type":"box","text":"JPY","page_number":346,"box":{"x":690,"y":389,"width":19,"height":8}},{"id":"f535ef63-f4c1-4a5d-8276-8e836dcf5360","block_type":"box","text":"700","page_number":346,"box":{"x":786,"y":389,"width":20,"height":6}},{"id":"d29cd595-4582-413e-b42a-f6f428944705","block_type":"box","text":"306,669","page_number":346,"box":{"x":846,"y":389,"width":43,"height":7}},{"id":"76cc166b-989a-4d76-bbf8-2ed38b687fda","block_type":"box","text":"0.09","page_number":346,"box":{"x":924,"y":389,"width":23,"height":6}},{"id":"5f3232e2-5074-4e6f-badd-c99d9df7987b","block_type":"box","text":"Smiths Group plc","page_number":346,"box":{"x":517,"y":403,"width":100,"height":8}},{"id":"9b972db0-6718-41f8-9c88-0b8c3da02fa8","block_type":"box","text":"GBP","page_number":346,"box":{"x":685,"y":403,"width":23,"height":6}},{"id":"6d40127d-4f79-4363-afa1-d05f8878c711","block_type":"box","text":"3,684","page_number":346,"box":{"x":776,"y":403,"width":30,"height":7}},{"id":"6500bbe8-fb9e-4758-9f9f-a54ab2e31c19","block_type":"box","text":"125,897","page_number":346,"box":{"x":846,"y":403,"width":43,"height":7}},{"id":"7bdbeb94-e8bd-4210-b80e-a5a8ff03c242","block_type":"box","text":"0.04","page_number":346,"box":{"x":924,"y":403,"width":23,"height":6}},{"id":"22f14981-86ad-440d-a8d0-048f712c9e13","block_type":"box","text":"Taisei Corp.","page_number":346,"box":{"x":516,"y":417,"width":68,"height":9}},{"id":"3d4304b8-1bc4-4ecc-a8b0-c536e3724171","block_type":"box","text":"JPY","page_number":346,"box":{"x":690,"y":417,"width":19,"height":8}},{"id":"1a68a5ef-d0bb-4c49-9f4a-8149ffceff27","block_type":"box","text":"3,100","page_number":346,"box":{"x":776,"y":417,"width":30,"height":8}},{"id":"81570ef6-14b6-47ec-aedd-14ff98ca5c5c","block_type":"box","text":"271,723","page_number":346,"box":{"x":846,"y":417,"width":43,"height":8}},{"id":"0b4694b6-e29a-4762-abe4-26f439184f5a","block_type":"box","text":"0.08","page_number":346,"box":{"x":924,"y":417,"width":23,"height":7}},{"id":"e276d8fe-97d9-4672-a20f-02d9fcc22502","block_type":"box","text":"Thales SA","page_number":346,"box":{"x":516,"y":431,"width":57,"height":7}},{"id":"ff2b9e91-8ee5-47dd-9c12-e5fab8239446","block_type":"box","text":"EUR","page_number":346,"box":{"x":686,"y":431,"width":23,"height":7}},{"id":"0c629da9-b5bb-4e60-880a-71570bb7b207","block_type":"box","text":"1,791","page_number":346,"box":{"x":777,"y":431,"width":27,"height":8}},{"id":"ec2799e2-9e63-4664-8876-479496fb1804","block_type":"box","text":"457,413","page_number":346,"box":{"x":845,"y":431,"width":44,"height":8}},{"id":"559696b3-763d-403d-887a-ac66b7e87d56","block_type":"box","text":"0.14","page_number":346,"box":{"x":924,"y":431,"width":23,"height":7}},{"id":"fcd61d61-ebf4-46b9-8765-81e85bad8b30","block_type":"box","text":"Theon International","page_number":346,"box":{"x":516,"y":445,"width":117,"height":7}},{"id":"4fe0f380-74e4-4fd8-bf09-d11896e33531","block_type":"box","text":"plc","page_number":346,"box":{"x":517,"y":456,"width":16,"height":9}},{"id":"bc620e35-0544-482d-b62c-98b274fb6c48","block_type":"box","text":"EUR","page_number":346,"box":{"x":686,"y":456,"width":23,"height":7}},{"id":"7401f4f0-6f54-4ef2-bb38-cbfc056e9fdf","block_type":"box","text":"5,376","page_number":346,"box":{"x":776,"y":456,"width":30,"height":8}},{"id":"26b14e35-6a58-4527-950f-aa8ae6ed829c","block_type":"box","text":"183,803","page_number":346,"box":{"x":846,"y":456,"width":43,"height":8}},{"id":"5116ceed-8fce-4e32-a840-456800cfbc8d","block_type":"box","text":"0.06","page_number":346,"box":{"x":924,"y":456,"width":23,"height":7}},{"id":"cec88c04-4d9b-4ad8-b1a2-5752a2a93222","block_type":"box","text":"Trelleborg AB 'B'","page_number":346,"box":{"x":516,"y":470,"width":99,"height":9}},{"id":"dcc52af7-d62d-47bc-a5d1-62491d5759cb","block_type":"box","text":"SEK","page_number":346,"box":{"x":688,"y":471,"width":21,"height":6}},{"id":"ba092617-a977-42a0-80c9-dc1333964dd8","block_type":"box","text":"1,562","page_number":346,"box":{"x":777,"y":471,"width":29,"height":7}},{"id":"acf0e764-a9ab-4bbd-b9d7-82f3004643bc","block_type":"box","text":"66,282","page_number":346,"box":{"x":853,"y":471,"width":36,"height":7}},{"id":"bcb52332-e35e-4620-8b59-f747af447f07","block_type":"box","text":"0.02","page_number":346,"box":{"x":924,"y":471,"width":23,"height":6}},{"id":"067e2b67-ec58-4218-91e3-316694abf285","block_type":"box","text":"VAT Group AG,","page_number":346,"box":{"x":516,"y":485,"width":85,"height":8}},{"id":"3fc14acf-471e-4a3a-b4bc-666d4f3fa164","block_type":"box","text":"Reg. S","page_number":346,"box":{"x":517,"y":496,"width":35,"height":8}},{"id":"e20e6612-0972-4a0a-b0bb-da5bd4016d9b","block_type":"box","text":"CHF","page_number":346,"box":{"x":686,"y":496,"width":23,"height":6}},{"id":"62b7ac04-a8dd-439c-b339-db44d8f19e01","block_type":"box","text":"171","page_number":346,"box":{"x":787,"y":496,"width":17,"height":6}},{"id":"b4008b03-978b-4e6b-ba6e-7b0b2e2fb231","block_type":"box","text":"147,628","page_number":346,"box":{"x":846,"y":496,"width":43,"height":7}},{"id":"89717fcd-5c3e-49a9-b3a4-76518ab53cc6","block_type":"box","text":"0.04","page_number":346,"box":{"x":924,"y":496,"width":23,"height":6}},{"id":"513d40bb-afce-4d83-9413-744bde5b9f89","block_type":"box","text":"Vinci SA","page_number":346,"box":{"x":516,"y":510,"width":46,"height":6}},{"id":"616992cf-c984-4215-9533-4df08603238d","block_type":"box","text":"EUR","page_number":346,"box":{"x":686,"y":510,"width":23,"height":6}},{"id":"824ee240-afc4-4bd3-96ce-5676e2b0939a","block_type":"box","text":"1,188","page_number":346,"box":{"x":777,"y":510,"width":29,"height":7}},{"id":"2c3c595f-d861-43b1-94db-1a2e64c8a654","block_type":"box","text":"173,097","page_number":346,"box":{"x":846,"y":510,"width":43,"height":7}},{"id":"35fa8da8-17d9-4788-a6a1-d34c120644a9","block_type":"box","text":"0.05","page_number":346,"box":{"x":924,"y":510,"width":23,"height":6}},{"id":"4f333432-c518-44df-bfb9-e004dd67d9c1","block_type":"box","text":"Volvo AB 'B'","page_number":346,"box":{"x":516,"y":524,"width":70,"height":7}},{"id":"f1380943-a686-4184-a3c3-305bc8c66c54","block_type":"box","text":"SEK","page_number":346,"box":{"x":688,"y":524,"width":21,"height":7}},{"id":"2c58412c-ae7c-47e8-b9b7-bdc88be835a4","block_type":"box","text":"4,651","page_number":346,"box":{"x":776,"y":524,"width":28,"height":8}},{"id":"cfef40cd-7689-4499-b6fd-bfe9bcac928b","block_type":"box","text":"157,153","page_number":346,"box":{"x":846,"y":524,"width":43,"height":8}},{"id":"f16a08c0-a793-48bd-9ae0-63e35b0315eb","block_type":"box","text":"0.05","page_number":346,"box":{"x":924,"y":524,"width":23,"height":7}},{"id":"eaba82f2-5857-45bb-a69a-b51194d41313","block_type":"box","text":"West Japan Railway","page_number":346,"box":{"x":516,"y":538,"width":114,"height":9}},{"id":"6fea7e44-e312-41e1-b450-b89c7881e371","block_type":"box","text":"Co.","page_number":346,"box":{"x":517,"y":549,"width":17,"height":7}},{"id":"e98d0dcf-b06f-48c3-8d5f-bbbdad0381bf","block_type":"box","text":"JPY","page_number":346,"box":{"x":690,"y":549,"width":19,"height":8}},{"id":"27215f08-1bac-4824-91db-dcfcc8c7cee0","block_type":"box","text":"16,700","page_number":346,"box":{"x":770,"y":549,"width":36,"height":8}},{"id":"8fcb5717-5a35-4802-bdd4-b759c93d954b","block_type":"box","text":"280,210","page_number":346,"box":{"x":846,"y":549,"width":43,"height":8}},{"id":"bbbbf7aa-70d2-4787-bede-3772e74391a2","block_type":"box","text":"0.08","page_number":346,"box":{"x":924,"y":549,"width":23,"height":7}},{"id":"f42356ee-f86e-42c2-8f87-a78a7488d606","block_type":"box","text":"a","page_number":346,"box":{"x":517,"y":566,"width":5,"height":5}},{"id":"9b9fe454-24c3-46d3-8231-81825df16252","block_type":"box","text":"18,354,819","page_number":346,"box":{"x":828,"y":564,"width":61,"height":8}},{"id":"455b56af-8b3d-4767-a346-9e0bdd36f884","block_type":"box","text":"5.53","page_number":346,"box":{"x":923,"y":564,"width":24,"height":7}},{"id":"748ac65d-d197-4a88-93a4-e719a3799912","block_type":"box","text":"Information Technology","page_number":346,"box":{"x":517,"y":579,"width":151,"height":9}},{"id":"da88c6eb-50db-4210-a0ce-a580ecc01f0e","block_type":"box","text":"Advantest Corp.","page_number":346,"box":{"x":516,"y":593,"width":94,"height":9}},{"id":"7f92d569-9e2a-4b03-a258-18038e792bde","block_type":"box","text":"JPY","page_number":346,"box":{"x":690,"y":594,"width":19,"height":8}},{"id":"e4baa9e6-b0a1-4749-8058-775e27488285","block_type":"box","text":"2,000","page_number":346,"box":{"x":776,"y":594,"width":30,"height":7}},{"id":"cdad9e1f-9d95-4a19-87b1-aa2c7c79f197","block_type":"box","text":"397,107","page_number":346,"box":{"x":846,"y":594,"width":43,"height":7}},{"id":"001e7eac-2eed-4688-b44f-619ddffbbe1d","block_type":"box","text":"0.12","page_number":346,"box":{"x":924,"y":594,"width":23,"height":6}},{"id":"16c81568-fa04-4104-bffc-7b21682baffc","block_type":"box","text":"ASML Holding NV","page_number":346,"box":{"x":516,"y":608,"width":104,"height":9}},{"id":"79994e8c-002c-4add-bf6c-decea75de015","block_type":"box","text":"EUR","page_number":346,"box":{"x":686,"y":608,"width":23,"height":7}},{"id":"8bf4ab5f-f4ba-4d78-afce-0340eecdef76","block_type":"box","text":"1,190","page_number":346,"box":{"x":777,"y":608,"width":29,"height":8}},{"id":"9eb65b56-b1fe-46c7-8686-a9c061680388","block_type":"box","text":"2,266,995","page_number":346,"box":{"x":836,"y":608,"width":53,"height":8}},{"id":"b178f04a-014e-405c-a3f8-d7e154962668","block_type":"box","text":"0.68","page_number":346,"box":{"x":924,"y":608,"width":23,"height":7}},{"id":"e581f891-4e9c-4ae3-b980-a9d0abfeb36b","block_type":"box","text":"Broadcom, Inc.","page_number":346,"box":{"x":517,"y":622,"width":87,"height":8}},{"id":"32e332b3-abc7-481c-9e00-b155a039f317","block_type":"box","text":"USD","page_number":346,"box":{"x":685,"y":622,"width":23,"height":7}},{"id":"c971372c-00d4-4e89-a334-01eb9306820a","block_type":"box","text":"4,526","page_number":346,"box":{"x":776,"y":622,"width":30,"height":8}},{"id":"abce47f5-c566-4b1e-874b-576a1a7043a4","block_type":"box","text":"1,701,015","page_number":346,"box":{"x":836,"y":622,"width":53,"height":8}},{"id":"da5984b0-048e-49c4-91fb-27422204c77d","block_type":"box","text":"0.51","page_number":346,"box":{"x":924,"y":622,"width":21,"height":7}},{"id":"8f624bfb-bcb0-4de7-8af7-d063f7f763a2","block_type":"box","text":"Canon, Inc.","page_number":346,"box":{"x":517,"y":637,"width":64,"height":7}},{"id":"326d8ff1-42a7-494c-b7be-91c6603319b9","block_type":"box","text":"JPY","page_number":346,"box":{"x":690,"y":637,"width":19,"height":8}},{"id":"27aa8053-8bf3-411f-b8ba-3ff74e39cdfa","block_type":"box","text":"8,700","page_number":346,"box":{"x":776,"y":637,"width":30,"height":7}},{"id":"2f7f5b3e-3be7-4124-9df0-0ed0c888b066","block_type":"box","text":"222,122","page_number":346,"box":{"x":846,"y":637,"width":43,"height":7}},{"id":"b4eb652c-0bda-40e1-a6a3-dcf62f5718ed","block_type":"box","text":"0.07","page_number":346,"box":{"x":924,"y":637,"width":23,"height":6}},{"id":"cce4fa51-8b01-4dd5-80e2-de5a289fdbb2","block_type":"box","text":"Disco Corp.","page_number":346,"box":{"x":517,"y":651,"width":66,"height":8}},{"id":"5b99bffc-68a4-4b69-a58e-d7bc90aa443c","block_type":"box","text":"JPY","page_number":346,"box":{"x":690,"y":651,"width":19,"height":8}},{"id":"813a8a71-6220-4f4a-bcad-c458b7005c70","block_type":"box","text":"200","page_number":346,"box":{"x":786,"y":651,"width":20,"height":6}},{"id":"0889958a-b00b-4459-853c-ecc6daa9f710","block_type":"box","text":"99,820","page_number":346,"box":{"x":853,"y":651,"width":36,"height":7}},{"id":"b7d29ef4-7fde-4cb6-9f41-93db3335d57c","block_type":"box","text":"0.03","page_number":346,"box":{"x":924,"y":651,"width":23,"height":6}},{"id":"d02383ad-3d16-4f66-a202-42943c0c2eb7","block_type":"box","text":"FUJIFILM Holdings","page_number":346,"box":{"x":517,"y":665,"width":107,"height":9}},{"id":"ff83ec20-167b-4e63-9647-cf1e33464413","block_type":"box","text":"Corp.","page_number":346,"box":{"x":517,"y":676,"width":30,"height":8}},{"id":"d75042ba-eb2b-4af2-bfaa-d309e0a74974","block_type":"box","text":"JPY","page_number":346,"box":{"x":690,"y":676,"width":19,"height":8}},{"id":"d8628546-92b1-417d-8c54-85d540488175","block_type":"box","text":"1,800","page_number":346,"box":{"x":777,"y":676,"width":29,"height":7}},{"id":"513d1acc-61f4-4c5e-b998-f632985de3bd","block_type":"box","text":"38,581","page_number":346,"box":{"x":852,"y":676,"width":35,"height":7}},{"id":"9799d60b-7a2c-4891-ac69-0869e8e47e26","block_type":"box","text":"0.01","page_number":346,"box":{"x":924,"y":676,"width":21,"height":6}},{"id":"9221817c-b527-4079-bef3-df6a7fe9a288","block_type":"box","text":"Fujitsu Ltd.","page_number":346,"box":{"x":517,"y":690,"width":63,"height":9}},{"id":"a489cbe2-2daa-43c2-839d-272f96e37bac","block_type":"box","text":"JPY","page_number":346,"box":{"x":690,"y":690,"width":19,"height":8}},{"id":"ceaace38-0691-494d-a2c3-03bd2161772b","block_type":"box","text":"3,500","page_number":346,"box":{"x":776,"y":690,"width":30,"height":8}},{"id":"a3620d9a-2469-495f-9bd8-a4687888faad","block_type":"box","text":"69,948","page_number":346,"box":{"x":853,"y":690,"width":36,"height":8}},{"id":"3c6cc141-ebca-4701-8379-6bd4b14a0e4c","block_type":"box","text":"0.02","page_number":346,"box":{"x":924,"y":690,"width":23,"height":7}},{"id":"10cfe37f-bd38-43d2-9a94-7fe87daa41ea","block_type":"box","text":"Ibiden Co. Ltd.","page_number":346,"box":{"x":517,"y":704,"width":84,"height":7}},{"id":"84b81351-450b-4111-ac75-f5cca5e2348d","block_type":"box","text":"JPY","page_number":346,"box":{"x":690,"y":704,"width":19,"height":9}},{"id":"f7926fbb-2a7e-4b39-9305-43528607203d","block_type":"box","text":"400","page_number":346,"box":{"x":786,"y":704,"width":20,"height":7}},{"id":"f5df4ce8-febc-42a3-bfb1-af4951bc76d1","block_type":"box","text":"58,431","page_number":346,"box":{"x":853,"y":704,"width":34,"height":8}},{"id":"62205ada-b606-4be0-96d8-a17d8d7e83af","block_type":"box","text":"0.02","page_number":346,"box":{"x":924,"y":704,"width":23,"height":7}},{"id":"b4121871-ca59-48aa-99c4-5d8739d42ed3","block_type":"box","text":"International","page_number":346,"box":{"x":517,"y":718,"width":75,"height":7}},{"id":"bde09210-d9ec-47e6-a1ea-d841a1d1ff6f","block_type":"box","text":"Business Machines","page_number":346,"box":{"x":517,"y":729,"width":111,"height":7}},{"id":"fc2059ab-e25d-45a8-8c42-0590c5f4aeea","block_type":"box","text":"Corp.","page_number":346,"box":{"x":517,"y":740,"width":30,"height":9}},{"id":"729a778a-f128-47a4-b3e3-cc42edd158da","block_type":"box","text":"USD","page_number":346,"box":{"x":685,"y":740,"width":23,"height":7}},{"id":"855b0e32-5c1f-4ea8-835a-45a370d01df8","block_type":"box","text":"3,711","page_number":346,"box":{"x":776,"y":740,"width":28,"height":8}},{"id":"77c0ffbc-704e-44e2-ac64-e30717a8c96d","block_type":"box","text":"1,034,713","page_number":346,"box":{"x":836,"y":740,"width":53,"height":8}},{"id":"ca50e316-7041-4eb4-9096-888cb78b58bb","block_type":"box","text":"0.31","page_number":346,"box":{"x":924,"y":740,"width":21,"height":7}},{"id":"3adcf339-9af1-4f00-9a78-d60e309bd747","block_type":"box","text":"Keyence Corp.","page_number":346,"box":{"x":517,"y":754,"width":83,"height":9}},{"id":"402bb143-ed6c-45ce-bcfd-8ad0c550411f","block_type":"box","text":"JPY","page_number":346,"box":{"x":690,"y":754,"width":19,"height":8}},{"id":"afa7080f-f98d-449c-b9d1-68eeafcb18d9","block_type":"box","text":"500","page_number":346,"box":{"x":787,"y":754,"width":19,"height":7}},{"id":"23e797ed-746d-4656-900c-67034893c5a6","block_type":"box","text":"249,086","page_number":346,"box":{"x":846,"y":754,"width":43,"height":8}},{"id":"c6ad4e10-4c09-465a-a7a4-7c12f344deb7","block_type":"box","text":"0.08","page_number":346,"box":{"x":924,"y":754,"width":23,"height":7}},{"id":"4c839d3d-1b04-4dd5-bc6a-534da8568920","block_type":"box","text":"Kioxia Holdings","page_number":346,"box":{"x":517,"y":768,"width":90,"height":9}},{"id":"a78b31f8-dedf-464f-8288-d835ae20fe46","block_type":"box","text":"Corp.","page_number":346,"box":{"x":517,"y":779,"width":30,"height":9}},{"id":"f176a1eb-5506-4fa5-b3c4-daf4d5cb036b","block_type":"box","text":"JPY","page_number":346,"box":{"x":690,"y":779,"width":19,"height":8}},{"id":"2b0f7110-67c4-4d2e-bbed-0263d879e4ad","block_type":"box","text":"900","page_number":346,"box":{"x":786,"y":779,"width":20,"height":7}},{"id":"8ec4633a-47eb-49f0-b2e3-dc2553cec5bf","block_type":"box","text":"495,304","page_number":346,"box":{"x":845,"y":779,"width":45,"height":8}},{"id":"cacdc05d-7ac0-4c05-9559-5d885eff9111","block_type":"box","text":"0.15","page_number":346,"box":{"x":924,"y":779,"width":23,"height":7}},{"id":"a4e54a42-4b6f-4c5b-893c-bd98ad08a7db","block_type":"box","text":"Kyocera Corp.","page_number":346,"box":{"x":517,"y":794,"width":80,"height":8}},{"id":"ade362ea-b42b-4ee4-8704-2a5067aff6f9","block_type":"box","text":"JPY","page_number":346,"box":{"x":690,"y":794,"width":19,"height":8}},{"id":"a3c73c77-a85f-471c-9b5e-75bc20077eed","block_type":"box","text":"2,000","page_number":346,"box":{"x":776,"y":794,"width":30,"height":7}},{"id":"e945b291-c53f-47da-831c-3f34ef766b65","block_type":"box","text":"43,795","page_number":346,"box":{"x":852,"y":794,"width":37,"height":7}},{"id":"a9255263-a8d3-4181-9cb7-f83389adaf32","block_type":"box","text":"0.01","page_number":346,"box":{"x":924,"y":794,"width":21,"height":6}},{"id":"642523db-d848-4a0c-94ef-08758ade2ae0","block_type":"box","text":"Lasertec Corp.","page_number":346,"box":{"x":517,"y":808,"width":83,"height":8}},{"id":"f511ab1b-b2dc-461d-8d70-04ddfc5254a0","block_type":"box","text":"JPY","page_number":346,"box":{"x":690,"y":808,"width":19,"height":8}},{"id":"d8a488f4-6a2e-4ce0-ba02-0054d018ba19","block_type":"box","text":"100","page_number":346,"box":{"x":787,"y":808,"width":19,"height":6}},{"id":"e99b18db-bbe1-413d-b28c-12eaeb10753c","block_type":"box","text":"30,515","page_number":346,"box":{"x":852,"y":808,"width":37,"height":7}},{"id":"39711828-6037-40e4-93a6-42c2b567da52","block_type":"box","text":"0.01","page_number":346,"box":{"x":924,"y":808,"width":21,"height":6}},{"id":"be9f351f-df08-474e-afe1-dc3f686587ef","block_type":"box","text":"Logitech","page_number":346,"box":{"x":517,"y":822,"width":49,"height":9}},{"id":"cdf0cabb-5485-4419-b2aa-a07077b2f8c4","block_type":"box","text":"International SA","page_number":346,"box":{"x":517,"y":832,"width":95,"height":7}},{"id":"e59d1634-c6ff-44d2-b03d-3a9ee7aea563","block_type":"box","text":"CHF","page_number":346,"box":{"x":686,"y":833,"width":23,"height":6}},{"id":"ba3a0e44-b3f6-4bf6-92a1-e4e1b917c6d8","block_type":"box","text":"1,132","page_number":346,"box":{"x":777,"y":833,"width":29,"height":7}},{"id":"fe02b110-35d7-4aea-aa61-f3e488e34caa","block_type":"box","text":"105,338","page_number":346,"box":{"x":846,"y":833,"width":43,"height":7}},{"id":"8578ab4c-9546-45e1-8884-7f51a891f6a1","block_type":"box","text":"0.03","page_number":346,"box":{"x":924,"y":833,"width":22,"height":6}},{"id":"7ab27742-7f98-4843-8cce-8067e137e199","block_type":"box","text":"Microsoft Corp.","page_number":346,"box":{"x":517,"y":847,"width":89,"height":9}},{"id":"60964951-ebea-4868-b434-51cad19cc0c3","block_type":"box","text":"USD","page_number":346,"box":{"x":685,"y":847,"width":23,"height":7}},{"id":"374e9c75-c0d8-4ad5-8334-bf8d1374082c","block_type":"box","text":"4,883","page_number":346,"box":{"x":776,"y":847,"width":30,"height":8}},{"id":"9544a5df-2e0e-45cf-9b19-3c9162b56c5d","block_type":"box","text":"1,802,052","page_number":346,"box":{"x":836,"y":847,"width":53,"height":8}},{"id":"4406e5ce-f773-4507-ad1a-59eae25d9dff","block_type":"box","text":"0.54","page_number":346,"box":{"x":924,"y":847,"width":23,"height":7}},{"id":"735b5b63-2bdb-4a38-acd3-3c88b9b474d8","block_type":"box","text":"Murata","page_number":346,"box":{"x":517,"y":861,"width":41,"height":7}},{"id":"d7f16519-470d-4b23-addd-b1db92411989","block_type":"box","text":"Manufacturing Co.","page_number":346,"box":{"x":517,"y":872,"width":108,"height":9}},{"id":"56051f25-be4d-4f08-a1da-0e7d452571bf","block_type":"box","text":"Ltd.","page_number":346,"box":{"x":517,"y":882,"width":20,"height":7}},{"id":"919f3010-1963-427e-8455-c6360f497dc7","block_type":"box","text":"JPY","page_number":346,"box":{"x":690,"y":883,"width":19,"height":8}},{"id":"536cb70c-03f9-40b6-bfa8-b27b47911b8c","block_type":"box","text":"3,700","page_number":346,"box":{"x":776,"y":883,"width":30,"height":7}},{"id":"41da7a4c-a53f-4011-9743-79c778b7f571","block_type":"box","text":"259,002","page_number":346,"box":{"x":846,"y":883,"width":43,"height":7}},{"id":"3d9548a5-115a-4663-ae50-e42658a76aac","block_type":"box","text":"0.08","page_number":346,"box":{"x":924,"y":883,"width":23,"height":6}},{"id":"2ce36111-7eea-4e1d-bf2e-541d9e611a7c","block_type":"box","text":"NEC Corp.","page_number":346,"box":{"x":517,"y":897,"width":58,"height":9}},{"id":"c9c858ec-a64b-4c98-9935-1c87c1fe9a82","block_type":"box","text":"JPY","page_number":346,"box":{"x":690,"y":897,"width":19,"height":8}},{"id":"9482c757-1b7a-446b-88cb-30d035bd11a7","block_type":"box","text":"2,400","page_number":346,"box":{"x":776,"y":897,"width":30,"height":8}},{"id":"b13e0671-6ab7-4364-81ea-f86d42380529","block_type":"box","text":"57,956","page_number":346,"box":{"x":853,"y":897,"width":36,"height":8}},{"id":"f27a30b4-19e2-4ccc-8b63-19eb43141393","block_type":"box","text":"0.02","page_number":346,"box":{"x":924,"y":897,"width":22,"height":7}},{"id":"04f8a921-cdb8-40d0-968a-6f906d4ceacd","block_type":"box","text":"347","page_number":347,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"1d725f25-02c1-4fe2-b0cb-93f6851fabc2","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":347,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"4a51546d-dd11-4808-8fc4-439a0c156ee2","block_type":"box","text":"30 June 2026","page_number":347,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"58064372-b40a-4705-8b8c-8396ba021718","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":347,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"445ef871-03ec-4468-9673-d52200e616f2","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":347,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"4971f42e-7caf-42d4-84fc-eba2303c3dc3","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":347,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"8f18fbcc-37fc-4967-8d38-9b336d46dea0","block_type":"box","text":"Portfolio of Investments","page_number":347,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"0be14d12-1dd7-4b1d-94d7-b5a09019d793","block_type":"box","text":"(continued)","page_number":347,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"5197a5a5-ad08-4c42-8e55-513ced22658f","block_type":"box","text":"Investments","page_number":347,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"1196e71a-0b88-4007-99bf-ba139e9933f6","block_type":"box","text":"Currency","page_number":347,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"45473bda-898e-48e8-86ef-5a1c62c8a718","block_type":"box","text":"Quantity/","page_number":347,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"70228f3a-0720-4857-aa9e-bfe75dd1ec19","block_type":"box","text":"Nominal","page_number":347,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"10f96c0d-5324-4596-bf93-a7245e1ae9bb","block_type":"box","text":"Value","page_number":347,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"b39c614a-4022-472e-99e5-9099cb0a74eb","block_type":"box","text":"Market","page_number":347,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"0fc21470-b40b-4cc6-a827-7c606f894de4","block_type":"box","text":"Value","page_number":347,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"0f92aea3-13e2-4530-b641-340cdf5dfa91","block_type":"box","text":"USD","page_number":347,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"96d04f0f-d9bf-446a-acf3-57dfba22321c","block_type":"box","text":"% of","page_number":347,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"0beaf5eb-3b4b-4979-95cd-7257e29581f5","block_type":"box","text":"Net","page_number":347,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"dd952434-1b11-4448-b03d-bd0682e4daec","block_type":"box","text":"Assets","page_number":347,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"faecc0b8-34f0-4393-b67e-656f3d8e58e5","block_type":"box","text":"NXP","page_number":347,"box":{"x":58,"y":160,"width":23,"height":7}},{"id":"9e94905e-3fe4-4c48-9261-c1c421b9a651","block_type":"box","text":"Semiconductors NV","page_number":347,"box":{"x":57,"y":171,"width":116,"height":7}},{"id":"76a13d8c-da67-43e1-ba11-fb7c09b95645","block_type":"box","text":"USD","page_number":347,"box":{"x":225,"y":171,"width":24,"height":7}},{"id":"8473fcd6-df4e-44d1-8be6-1e09718d9f71","block_type":"box","text":"3,254","page_number":347,"box":{"x":317,"y":171,"width":30,"height":8}},{"id":"18cdfc44-93d8-4d3b-b64c-812cabe415e8","block_type":"box","text":"902,570","page_number":347,"box":{"x":386,"y":171,"width":44,"height":8}},{"id":"6db1b5cf-bed9-419f-a3a2-598dd51c8a75","block_type":"box","text":"0.27","page_number":347,"box":{"x":464,"y":171,"width":23,"height":7}},{"id":"70b03aef-679d-43f2-b61e-14299ce6408c","block_type":"box","text":"Obic Co. Ltd.","page_number":347,"box":{"x":57,"y":185,"width":73,"height":7}},{"id":"dcfc88b9-12ba-4010-9dae-88e284f30f9e","block_type":"box","text":"JPY","page_number":347,"box":{"x":230,"y":185,"width":19,"height":8}},{"id":"51ad7fb6-e63a-4fc3-a6e9-c9fab4b99a5c","block_type":"box","text":"8,000","page_number":347,"box":{"x":317,"y":185,"width":29,"height":8}},{"id":"e77d9bc1-24d5-4c04-a636-0444c3aa4cb8","block_type":"box","text":"188,319","page_number":347,"box":{"x":387,"y":185,"width":43,"height":8}},{"id":"9d934724-4ca0-4589-b785-dabe471daa08","block_type":"box","text":"0.06","page_number":347,"box":{"x":464,"y":185,"width":23,"height":7}},{"id":"32e16f16-7415-403f-80da-5113fb580eaa","block_type":"box","text":"Renesas Electronics","page_number":347,"box":{"x":58,"y":199,"width":114,"height":7}},{"id":"b4433262-0ea3-4b27-be46-f9301306bdc6","block_type":"box","text":"Corp.","page_number":347,"box":{"x":57,"y":210,"width":31,"height":9}},{"id":"d63fee18-59d8-4550-ba01-3245417ddcbc","block_type":"box","text":"JPY","page_number":347,"box":{"x":230,"y":210,"width":19,"height":8}},{"id":"94ebe457-4215-4b61-b266-d7e06b2f031f","block_type":"box","text":"4,100","page_number":347,"box":{"x":316,"y":210,"width":30,"height":8}},{"id":"1ea92bd9-1776-4ce5-a825-c78b6d217091","block_type":"box","text":"121,039","page_number":347,"box":{"x":387,"y":210,"width":43,"height":8}},{"id":"b3253f84-3569-4619-b81f-40bb9ffde0a7","block_type":"box","text":"0.04","page_number":347,"box":{"x":464,"y":210,"width":24,"height":7}},{"id":"499796f0-45a3-48ca-8033-eedfb6b31103","block_type":"box","text":"SAP SE","page_number":347,"box":{"x":57,"y":224,"width":39,"height":7}},{"id":"44025782-b738-4457-ad2e-ab7cfc0d84fe","block_type":"box","text":"EUR","page_number":347,"box":{"x":227,"y":225,"width":22,"height":6}},{"id":"70943572-8a57-473d-aa33-fe54fca72ac2","block_type":"box","text":"6,931","page_number":347,"box":{"x":317,"y":224,"width":27,"height":8}},{"id":"9691cbab-f61c-486e-b487-9cecf66b1bee","block_type":"box","text":"1,062,720","page_number":347,"box":{"x":376,"y":224,"width":54,"height":8}},{"id":"085aacb5-69cd-4c96-805b-35af68690e11","block_type":"box","text":"0.32","page_number":347,"box":{"x":464,"y":224,"width":23,"height":7}},{"id":"e3777fab-4155-4eb4-8df2-56e1f87e7677","block_type":"box","text":"Taiwan","page_number":347,"box":{"x":57,"y":239,"width":40,"height":6}},{"id":"8ffda04c-6bc9-4407-b8bd-08385bdd40cf","block_type":"box","text":"Semiconductor","page_number":347,"box":{"x":57,"y":249,"width":89,"height":7}},{"id":"c11370a0-45e4-4c13-ba84-94effc399bb6","block_type":"box","text":"Manufacturing Co.","page_number":347,"box":{"x":58,"y":260,"width":108,"height":9}},{"id":"bbeafa24-cea9-4893-9673-9eabf24d73e9","block_type":"box","text":"Ltd.","page_number":347,"box":{"x":58,"y":270,"width":20,"height":7}},{"id":"78fed12f-6833-4658-a24d-3cc5bfc1018a","block_type":"box","text":"TWD","page_number":347,"box":{"x":222,"y":271,"width":27,"height":6}},{"id":"f7ae4bb8-36e6-4c2d-b005-1b5d10f3a36d","block_type":"box","text":"29,000","page_number":347,"box":{"x":310,"y":271,"width":36,"height":7}},{"id":"70f3ce71-a26a-4564-89bc-f30e327975b8","block_type":"box","text":"2,192,197","page_number":347,"box":{"x":376,"y":271,"width":54,"height":7}},{"id":"a57a1349-0d46-412c-aaa5-aa573dda951b","block_type":"box","text":"0.66","page_number":347,"box":{"x":464,"y":271,"width":23,"height":6}},{"id":"e5581071-07fb-47e3-af54-cba3609fa879","block_type":"box","text":"TDK Corp.","page_number":347,"box":{"x":57,"y":285,"width":58,"height":9}},{"id":"8407040f-755a-49f6-b777-59f58682720d","block_type":"box","text":"JPY","page_number":347,"box":{"x":230,"y":285,"width":19,"height":8}},{"id":"6d0c587c-be04-4464-9396-4de612ed3979","block_type":"box","text":"4,000","page_number":347,"box":{"x":316,"y":285,"width":30,"height":8}},{"id":"d430efcf-18d1-498d-be96-2cd9a8f6fa6b","block_type":"box","text":"87,787","page_number":347,"box":{"x":393,"y":285,"width":37,"height":8}},{"id":"ec6f8669-41bc-43c3-a8ac-d5dd2f86668f","block_type":"box","text":"0.03","page_number":347,"box":{"x":464,"y":285,"width":23,"height":7}},{"id":"4966a2e4-7b6b-40f2-b797-9dfe0298d5b8","block_type":"box","text":"Tokyo Electron Ltd.","page_number":347,"box":{"x":57,"y":299,"width":111,"height":9}},{"id":"6f723db0-1931-4cfc-9504-fc0a80f7ab05","block_type":"box","text":"JPY","page_number":347,"box":{"x":230,"y":299,"width":19,"height":8}},{"id":"8a04ec64-2e11-49b6-bab5-5e30fb05708e","block_type":"box","text":"1,200","page_number":347,"box":{"x":317,"y":299,"width":29,"height":8}},{"id":"893a1cd3-3d99-4999-aa9c-790c1d3d4a76","block_type":"box","text":"568,592","page_number":347,"box":{"x":386,"y":299,"width":44,"height":8}},{"id":"66663860-a4e1-414a-aaf3-64ec7d177ad7","block_type":"box","text":"0.17","page_number":347,"box":{"x":464,"y":299,"width":23,"height":7}},{"id":"852688ff-bb40-42f1-8203-dd091a5c5ac0","block_type":"box","text":"a","page_number":347,"box":{"x":57,"y":316,"width":6,"height":5}},{"id":"df44295b-1760-4878-b4d8-25bcf3c574fb","block_type":"box","text":"14,055,004","page_number":347,"box":{"x":368,"y":315,"width":62,"height":7}},{"id":"00cf9e5d-9004-4140-b6bc-28c0202e4a13","block_type":"box","text":"4.24","page_number":347,"box":{"x":463,"y":315,"width":24,"height":6}},{"id":"14d0c2d7-7b9a-43b4-a65a-bd62a5acf16f","block_type":"box","text":"Materials","page_number":347,"box":{"x":58,"y":329,"width":58,"height":7}},{"id":"6fac866d-456a-4f64-8354-efc3c9edde95","block_type":"box","text":"Agnico Eagle Mines","page_number":347,"box":{"x":57,"y":344,"width":114,"height":9}},{"id":"a0506b60-75f9-4af4-bdc0-6dd21ff964ef","block_type":"box","text":"Ltd.","page_number":347,"box":{"x":58,"y":354,"width":20,"height":7}},{"id":"01309332-b507-4d9e-b484-481b9319a719","block_type":"box","text":"USD","page_number":347,"box":{"x":225,"y":355,"width":24,"height":6}},{"id":"ef2f5cd6-4f41-4920-bf27-7c3e7f1a1924","block_type":"box","text":"4,822","page_number":347,"box":{"x":316,"y":355,"width":30,"height":7}},{"id":"389f2045-b65a-4e98-9ce9-78021cae72ee","block_type":"box","text":"740,064","page_number":347,"box":{"x":386,"y":355,"width":44,"height":7}},{"id":"79a19741-44a4-4928-878a-284e6bdfa874","block_type":"box","text":"0.23","page_number":347,"box":{"x":464,"y":355,"width":23,"height":6}},{"id":"e70287ef-d46a-4175-a6eb-bdda28022773","block_type":"box","text":"Alamos Gold, Inc.","page_number":347,"box":{"x":57,"y":369,"width":101,"height":8}},{"id":"c711c056-3e8c-4ef2-8390-986b37e5e1c1","block_type":"box","text":"'A'","page_number":347,"box":{"x":58,"y":380,"width":14,"height":6}},{"id":"d49e4611-192d-45b3-a362-1ce19f7bf092","block_type":"box","text":"CAD","page_number":347,"box":{"x":225,"y":380,"width":24,"height":6}},{"id":"d4fac3d8-bdc6-4a64-a590-ae0a50548660","block_type":"box","text":"5,134","page_number":347,"box":{"x":317,"y":380,"width":30,"height":7}},{"id":"01001f4d-0de5-49e1-84cd-fa9247e5bdac","block_type":"box","text":"157,331","page_number":347,"box":{"x":387,"y":380,"width":41,"height":7}},{"id":"ad1f5818-f121-4704-b993-8fbd820fdd6b","block_type":"box","text":"0.05","page_number":347,"box":{"x":464,"y":380,"width":23,"height":6}},{"id":"038731e0-3c8a-4db1-9ebc-3ca35561c8bc","block_type":"box","text":"Alcoa Corp.","page_number":347,"box":{"x":57,"y":394,"width":66,"height":9}},{"id":"55745979-3133-4bf1-aa4f-bf784cc12094","block_type":"box","text":"USD","page_number":347,"box":{"x":225,"y":394,"width":24,"height":7}},{"id":"0020082d-82e5-4694-9a08-d8d97a5732c2","block_type":"box","text":"1,215","page_number":347,"box":{"x":317,"y":394,"width":29,"height":8}},{"id":"95c47097-3e68-46b7-aa87-4acb65369e8d","block_type":"box","text":"64,758","page_number":347,"box":{"x":393,"y":394,"width":37,"height":8}},{"id":"b07965c2-9c3b-49c1-8313-50b9f40f1132","block_type":"box","text":"0.02","page_number":347,"box":{"x":464,"y":394,"width":23,"height":7}},{"id":"1d3d85bf-b1da-407e-9a01-cca9436ff64f","block_type":"box","text":"Alpha Metallurgical","page_number":347,"box":{"x":57,"y":408,"width":113,"height":9}},{"id":"3943501d-7b52-46d3-91a9-1015fffbd20f","block_type":"box","text":"Resources, Inc.","page_number":347,"box":{"x":58,"y":419,"width":86,"height":8}},{"id":"bcc98e4f-9864-438d-868f-343bc7da2179","block_type":"box","text":"USD","page_number":347,"box":{"x":225,"y":419,"width":24,"height":6}},{"id":"3fa03104-b3a0-438d-9910-ec4584c8d9ec","block_type":"box","text":"193","page_number":347,"box":{"x":327,"y":419,"width":19,"height":6}},{"id":"08fd5219-1cc0-4866-9048-f98494636df0","block_type":"box","text":"31,635","page_number":347,"box":{"x":393,"y":419,"width":37,"height":8}},{"id":"18a9ed6a-3f4b-4f74-a395-562450b57613","block_type":"box","text":"0.01","page_number":347,"box":{"x":464,"y":419,"width":21,"height":7}},{"id":"317a534c-6133-4b16-8ed4-00c2153b1089","block_type":"box","text":"Anglo American plc","page_number":347,"box":{"x":57,"y":433,"width":113,"height":9}},{"id":"df1e76b3-f472-443c-bf9c-6e9cf03a0258","block_type":"box","text":"GBP","page_number":347,"box":{"x":225,"y":433,"width":24,"height":7}},{"id":"f026a760-e8c0-4557-bc6a-2ba93ee3edab","block_type":"box","text":"1,358","page_number":347,"box":{"x":317,"y":433,"width":29,"height":8}},{"id":"672b3e29-43e1-475b-86d1-48272c595835","block_type":"box","text":"67,028","page_number":347,"box":{"x":393,"y":433,"width":37,"height":8}},{"id":"f6523dbd-2d7f-4462-bdbf-98c20d17ee0e","block_type":"box","text":"0.02","page_number":347,"box":{"x":464,"y":433,"width":23,"height":7}},{"id":"4d2c19b5-b99d-4c33-bfbe-764222712044","block_type":"box","text":"Anglogold Ashanti","page_number":347,"box":{"x":57,"y":447,"width":107,"height":9}},{"id":"9fb95f00-043a-4e74-b41e-e076e5d43398","block_type":"box","text":"plc","page_number":347,"box":{"x":58,"y":458,"width":15,"height":9}},{"id":"b1b6ca81-8603-4d71-af2b-80f1615579a3","block_type":"box","text":"USD","page_number":347,"box":{"x":225,"y":458,"width":24,"height":7}},{"id":"32dff0c7-004d-461b-9b2e-e479d8fc8dfd","block_type":"box","text":"682","page_number":347,"box":{"x":327,"y":458,"width":19,"height":7}},{"id":"fa384265-7cd7-4731-9b4b-35c97a0547b4","block_type":"box","text":"55,653","page_number":347,"box":{"x":393,"y":458,"width":36,"height":8}},{"id":"16465983-6103-4e7b-92de-4c2c31c43809","block_type":"box","text":"0.02","page_number":347,"box":{"x":464,"y":458,"width":23,"height":7}},{"id":"44b7e48e-9da0-4a98-a776-b62c06cad5a8","block_type":"box","text":"Antofagasta plc","page_number":347,"box":{"x":57,"y":472,"width":91,"height":9}},{"id":"8c2c05e0-b61e-419f-ad8d-36685357143b","block_type":"box","text":"GBP","page_number":347,"box":{"x":225,"y":472,"width":24,"height":7}},{"id":"7b5adf4c-7dff-467b-b709-4de153194514","block_type":"box","text":"442","page_number":347,"box":{"x":326,"y":472,"width":20,"height":7}},{"id":"c3c5839c-24f0-420b-b815-71f5ba2de988","block_type":"box","text":"22,558","page_number":347,"box":{"x":393,"y":472,"width":37,"height":8}},{"id":"3769ede1-11d0-4efe-adf5-51e1713d2aad","block_type":"box","text":"0.01","page_number":347,"box":{"x":464,"y":472,"width":21,"height":7}},{"id":"fcfbbef8-a156-407a-a618-4ff560fe541f","block_type":"box","text":"Avino Silver & Gold","page_number":347,"box":{"x":57,"y":486,"width":111,"height":7}},{"id":"d4c71d20-5158-4d3c-884f-6374895574a8","block_type":"box","text":"Mines Ltd.","page_number":347,"box":{"x":58,"y":497,"width":59,"height":7}},{"id":"5bbf2eed-40cb-418a-8f31-a7c3f0166d07","block_type":"box","text":"CAD","page_number":347,"box":{"x":225,"y":497,"width":24,"height":7}},{"id":"3d6af3a6-5ede-445f-b1d9-c2bd613e9787","block_type":"box","text":"2,480","page_number":347,"box":{"x":317,"y":497,"width":29,"height":8}},{"id":"44110958-6810-4ec1-85c4-b4ea3b1bd28a","block_type":"box","text":"15,326","page_number":347,"box":{"x":394,"y":497,"width":36,"height":8}},{"id":"6cdce052-c368-4d2f-bf95-fc159ed3992e","block_type":"box","text":"–","page_number":347,"box":{"x":482,"y":501,"width":5,"height":1}},{"id":"b022d0e3-36d2-4f3a-9e64-5179830a6bc7","block_type":"box","text":"B2Gold Corp.","page_number":347,"box":{"x":58,"y":511,"width":76,"height":9}},{"id":"69b41166-271d-416b-9c72-9e91c6d5fc14","block_type":"box","text":"CAD","page_number":347,"box":{"x":225,"y":512,"width":24,"height":6}},{"id":"e8f6371e-ed49-4d92-9fca-fd734a756316","block_type":"box","text":"10,247","page_number":347,"box":{"x":310,"y":512,"width":36,"height":7}},{"id":"d34b36f1-bd9d-46dd-84ed-88ee06603e02","block_type":"box","text":"38,614","page_number":347,"box":{"x":393,"y":512,"width":37,"height":7}},{"id":"68eaec65-b985-4be3-ba37-780e3974af6f","block_type":"box","text":"0.01","page_number":347,"box":{"x":464,"y":512,"width":21,"height":6}},{"id":"81a1f8d2-5dd2-47cc-98db-4d50c5e0ee15","block_type":"box","text":"BHP Group Ltd.","page_number":347,"box":{"x":58,"y":526,"width":89,"height":9}},{"id":"01c28be6-c200-4412-9008-3b3d2e6d332f","block_type":"box","text":"AUD","page_number":347,"box":{"x":223,"y":526,"width":26,"height":7}},{"id":"7816a50f-b5af-44e4-b8ae-54a693a6d43c","block_type":"box","text":"1,759","page_number":347,"box":{"x":317,"y":526,"width":29,"height":8}},{"id":"161cec79-3b7e-4693-b97e-613951f216d2","block_type":"box","text":"72,037","page_number":347,"box":{"x":393,"y":526,"width":37,"height":8}},{"id":"9e38969d-3ccf-4910-bd8b-b9e4f1fad963","block_type":"box","text":"0.02","page_number":347,"box":{"x":464,"y":526,"width":23,"height":7}},{"id":"0e9b3ef5-0c76-4cbd-a87a-13b31b7832cf","block_type":"box","text":"Boliden AB","page_number":347,"box":{"x":58,"y":540,"width":62,"height":7}},{"id":"56e0d042-e6e5-4c37-952b-5a34cb8169dc","block_type":"box","text":"SEK","page_number":347,"box":{"x":228,"y":540,"width":21,"height":7}},{"id":"9edf4a50-09d9-4567-98e9-8e6eb178b78b","block_type":"box","text":"147","page_number":347,"box":{"x":327,"y":540,"width":19,"height":7}},{"id":"b00176f7-bbcd-48b0-b5c6-dc50d4643190","block_type":"box","text":"8,296","page_number":347,"box":{"x":400,"y":540,"width":30,"height":8}},{"id":"ff1ac41c-2d13-4904-bff5-6183fcb8ed91","block_type":"box","text":"–","page_number":347,"box":{"x":482,"y":544,"width":5,"height":0}},{"id":"7b640645-2415-40fe-99bb-d62ba58f1dd3","block_type":"box","text":"Centerra Gold, Inc.","page_number":347,"box":{"x":57,"y":554,"width":110,"height":8}},{"id":"53be4bde-dec9-401a-87a8-4ef19d5ccf33","block_type":"box","text":"CAD","page_number":347,"box":{"x":225,"y":555,"width":24,"height":6}},{"id":"b769c030-0555-471d-8b65-27835a834805","block_type":"box","text":"281","page_number":347,"box":{"x":327,"y":555,"width":17,"height":6}},{"id":"1e4be865-0aa2-481c-8166-9217d4676fe3","block_type":"box","text":"4,519","page_number":347,"box":{"x":400,"y":555,"width":30,"height":7}},{"id":"83db78c2-c3d5-4dc3-bfcc-d69fbc7d1025","block_type":"box","text":"–","page_number":347,"box":{"x":482,"y":558,"width":5,"height":1}},{"id":"318ce253-3b09-47da-bf5a-29c86cb39bde","block_type":"box","text":"Century Aluminum","page_number":347,"box":{"x":57,"y":568,"width":110,"height":9}},{"id":"297985e3-a75b-4379-b642-82c9f4593ed2","block_type":"box","text":"Co.","page_number":347,"box":{"x":57,"y":579,"width":18,"height":7}},{"id":"f179fb41-69f7-44e2-9d2c-a32ec73725c8","block_type":"box","text":"USD","page_number":347,"box":{"x":225,"y":579,"width":24,"height":7}},{"id":"b525a46d-67b8-40e6-a376-fccede05e394","block_type":"box","text":"975","page_number":347,"box":{"x":327,"y":579,"width":19,"height":7}},{"id":"0a964b0a-d0ad-4b3f-bf43-2142ddcb399f","block_type":"box","text":"45,295","page_number":347,"box":{"x":393,"y":579,"width":37,"height":8}},{"id":"411ffd80-4185-4504-a7af-3eff33a34ec1","block_type":"box","text":"0.01","page_number":347,"box":{"x":464,"y":579,"width":21,"height":7}},{"id":"3e4cbae8-1c95-4eb7-8220-102204c9e7a2","block_type":"box","text":"Cia de Minas","page_number":347,"box":{"x":57,"y":593,"width":74,"height":7}},{"id":"cf8ce347-969d-47a5-87b6-59b08ca262d0","block_type":"box","text":"Buenaventura SAA,","page_number":347,"box":{"x":58,"y":604,"width":111,"height":8}},{"id":"f111d1a6-05f3-4e0f-8549-22f87310a35b","block_type":"box","text":"ADR","page_number":347,"box":{"x":57,"y":615,"width":24,"height":7}},{"id":"c9422ea4-53be-45a2-8910-b7127956a6b4","block_type":"box","text":"USD","page_number":347,"box":{"x":225,"y":615,"width":24,"height":7}},{"id":"73650584-da28-4008-a35d-9167d24d6f8c","block_type":"box","text":"400","page_number":347,"box":{"x":326,"y":615,"width":20,"height":7}},{"id":"abf09098-e1ed-4274-ab13-162e7765e276","block_type":"box","text":"11,372","page_number":347,"box":{"x":394,"y":615,"width":36,"height":8}},{"id":"2d04c3cf-e4e0-47fc-8133-3ab174350af0","block_type":"box","text":"–","page_number":347,"box":{"x":482,"y":619,"width":5,"height":0}},{"id":"adaf07ab-447a-49ed-92a3-0be2fd9dde00","block_type":"box","text":"Coeur Mining, Inc.","page_number":347,"box":{"x":57,"y":629,"width":107,"height":9}},{"id":"3ff1343e-d567-468b-8d7f-60021243acb7","block_type":"box","text":"CAD","page_number":347,"box":{"x":225,"y":629,"width":24,"height":7}},{"id":"60316515-67f1-43e2-a2dc-d961cb3c579f","block_type":"box","text":"93","page_number":347,"box":{"x":334,"y":629,"width":12,"height":7}},{"id":"41c15ed3-8b0f-4b1b-ac4d-ab4f5a39032b","block_type":"box","text":"1,510","page_number":347,"box":{"x":400,"y":629,"width":30,"height":8}},{"id":"4e08936d-2f86-448f-95cb-1a4fabfe5e7d","block_type":"box","text":"–","page_number":347,"box":{"x":482,"y":633,"width":5,"height":1}},{"id":"0eb924f4-2f68-4827-a25f-38a060c98f15","block_type":"box","text":"Coeur Mining, Inc.","page_number":347,"box":{"x":57,"y":644,"width":107,"height":8}},{"id":"dcef69ee-9e1a-413c-b822-969a9faab0cc","block_type":"box","text":"USD","page_number":347,"box":{"x":225,"y":644,"width":24,"height":6}},{"id":"a36e47e1-3afd-4b92-be46-5ab969462413","block_type":"box","text":"5,963","page_number":347,"box":{"x":317,"y":644,"width":29,"height":7}},{"id":"8c85a0df-9156-4ac0-8010-e962b4d6c63b","block_type":"box","text":"97,161","page_number":347,"box":{"x":393,"y":644,"width":35,"height":7}},{"id":"285bb803-b861-468e-91df-084a4d753d67","block_type":"box","text":"0.03","page_number":347,"box":{"x":464,"y":644,"width":23,"height":6}},{"id":"fa7ecbde-f877-4471-9cbf-e49d1b32e4e8","block_type":"box","text":"Discovery Silver","page_number":347,"box":{"x":58,"y":658,"width":91,"height":9}},{"id":"03ec41ea-fb06-40ee-bde2-fab4207f9aa1","block_type":"box","text":"Corp.","page_number":347,"box":{"x":57,"y":669,"width":31,"height":8}},{"id":"39869183-8813-4529-b4f1-ab1e36759889","block_type":"box","text":"CAD","page_number":347,"box":{"x":225,"y":669,"width":24,"height":6}},{"id":"383c2283-eef6-41e8-820a-fbbaefcd4905","block_type":"box","text":"4,144","page_number":347,"box":{"x":316,"y":669,"width":31,"height":7}},{"id":"42a9861f-64ee-4512-b725-a86d640781c8","block_type":"box","text":"25,256","page_number":347,"box":{"x":393,"y":669,"width":37,"height":7}},{"id":"fe7d82b7-d60d-45f9-8598-7ddbb63f694a","block_type":"box","text":"0.01","page_number":347,"box":{"x":464,"y":669,"width":21,"height":6}},{"id":"11530f6a-c7b2-4b56-8b83-5858b8696186","block_type":"box","text":"Dowa Holdings Co.","page_number":347,"box":{"x":58,"y":683,"width":110,"height":8}},{"id":"7731bb20-97af-4725-8e3a-1685ef08be36","block_type":"box","text":"Ltd.","page_number":347,"box":{"x":58,"y":693,"width":20,"height":7}},{"id":"e63dd6df-42e6-48f6-8061-84d2da12b940","block_type":"box","text":"JPY","page_number":347,"box":{"x":230,"y":694,"width":19,"height":8}},{"id":"4a9d2bd4-69f8-4b15-a921-8af93f5cff41","block_type":"box","text":"100","page_number":347,"box":{"x":327,"y":694,"width":19,"height":6}},{"id":"e12061d1-9c99-42b5-abd8-fe105e5ec9f1","block_type":"box","text":"5,324","page_number":347,"box":{"x":400,"y":694,"width":30,"height":7}},{"id":"2838f1ba-8edf-4a00-9671-c62e1fdce48d","block_type":"box","text":"–","page_number":347,"box":{"x":482,"y":697,"width":5,"height":1}},{"id":"345c7bd8-f139-4d1d-b141-4baf50d9bfaf","block_type":"box","text":"DPM Metals, Inc.","page_number":347,"box":{"x":58,"y":708,"width":97,"height":7}},{"id":"53e307e5-1d66-4359-8ea4-496f0fc6c1d0","block_type":"box","text":"CAD","page_number":347,"box":{"x":225,"y":708,"width":24,"height":6}},{"id":"53510c0f-dd33-4787-95d7-0fbc9ffaec39","block_type":"box","text":"251","page_number":347,"box":{"x":327,"y":708,"width":18,"height":6}},{"id":"31090626-c926-44b4-8988-f993a1ed2259","block_type":"box","text":"8,066","page_number":347,"box":{"x":400,"y":708,"width":30,"height":7}},{"id":"287c598a-8357-4325-8b11-503038420903","block_type":"box","text":"–","page_number":347,"box":{"x":482,"y":711,"width":5,"height":1}},{"id":"d7df8da0-daa5-4502-8c9e-3375724d49b5","block_type":"box","text":"Eldorado Gold Corp.","page_number":347,"box":{"x":58,"y":722,"width":117,"height":9}},{"id":"0360ee6f-8869-4ad3-8367-d6bfc05cbdc2","block_type":"box","text":"CAD","page_number":347,"box":{"x":225,"y":722,"width":24,"height":7}},{"id":"4d623a76-5ab8-42ba-8c15-020afc9f1847","block_type":"box","text":"1,893","page_number":347,"box":{"x":317,"y":722,"width":29,"height":8}},{"id":"a3e194e4-6a90-48e4-ba86-8b1a6aeb115a","block_type":"box","text":"58,645","page_number":347,"box":{"x":393,"y":722,"width":37,"height":8}},{"id":"835ad13f-7dfb-418a-957d-442bb16c7527","block_type":"box","text":"0.02","page_number":347,"box":{"x":464,"y":722,"width":23,"height":7}},{"id":"8bdf590a-7247-4644-b456-93cc93963d77","block_type":"box","text":"Emerald Resources","page_number":347,"box":{"x":58,"y":736,"width":111,"height":7}},{"id":"06a21ab6-ce86-4831-9c9d-5d109ba654cf","block_type":"box","text":"NL","page_number":347,"box":{"x":58,"y":747,"width":14,"height":7}},{"id":"02ddbd8c-3f45-43be-bcd3-e94642a38273","block_type":"box","text":"AUD","page_number":347,"box":{"x":223,"y":747,"width":26,"height":7}},{"id":"470b5b0c-f708-4621-9074-fd822220836e","block_type":"box","text":"8,378","page_number":347,"box":{"x":317,"y":747,"width":29,"height":8}},{"id":"242608d2-32ad-4faf-b778-3c79770df20a","block_type":"box","text":"31,923","page_number":347,"box":{"x":393,"y":747,"width":37,"height":8}},{"id":"299283ec-6e03-4212-b4cb-bafaee3811cf","block_type":"box","text":"0.01","page_number":347,"box":{"x":464,"y":747,"width":21,"height":7}},{"id":"86d14730-e5b0-4cbf-9e27-49b81572e065","block_type":"box","text":"Endeavour Mining","page_number":347,"box":{"x":58,"y":761,"width":106,"height":9}},{"id":"d5545c71-2bec-4fb1-a916-a336de5e934e","block_type":"box","text":"plc","page_number":347,"box":{"x":58,"y":772,"width":15,"height":9}},{"id":"52dc4bd2-02ae-4d8b-a47a-c23be17af64a","block_type":"box","text":"GBP","page_number":347,"box":{"x":225,"y":772,"width":24,"height":7}},{"id":"a47eb24e-9918-46cc-87fb-f9649739c607","block_type":"box","text":"977","page_number":347,"box":{"x":327,"y":772,"width":19,"height":7}},{"id":"1e9f5f6c-f2ba-48f5-a479-e38bda678508","block_type":"box","text":"48,429","page_number":347,"box":{"x":393,"y":772,"width":37,"height":8}},{"id":"5fc330f8-b4bd-4f67-b9ed-c3189511889e","block_type":"box","text":"0.01","page_number":347,"box":{"x":464,"y":772,"width":21,"height":7}},{"id":"f55efda7-14cc-41b7-9fc7-cdf271079d36","block_type":"box","text":"Endeavour Mining","page_number":347,"box":{"x":58,"y":786,"width":106,"height":9}},{"id":"1ceb8437-5443-4214-97b4-41be1aad0091","block_type":"box","text":"plc","page_number":347,"box":{"x":58,"y":797,"width":15,"height":9}},{"id":"fecb7903-9e4a-4d65-b592-e6fca2d0ea73","block_type":"box","text":"CAD","page_number":347,"box":{"x":225,"y":797,"width":24,"height":7}},{"id":"9d992c46-9c7a-47b3-b4df-069bdd7c0636","block_type":"box","text":"1,915","page_number":347,"box":{"x":317,"y":797,"width":29,"height":8}},{"id":"3e28a035-a09b-4d0e-90b1-2a6f0de862ff","block_type":"box","text":"95,743","page_number":347,"box":{"x":393,"y":797,"width":37,"height":8}},{"id":"1b5c83d3-bbc6-498a-b522-87a182e3e262","block_type":"box","text":"0.03","page_number":347,"box":{"x":464,"y":797,"width":23,"height":7}},{"id":"ad3ceb88-3091-4506-a08d-19532b2966d8","block_type":"box","text":"Endeavour Silver","page_number":347,"box":{"x":58,"y":811,"width":98,"height":7}},{"id":"f4675c23-4347-437f-ad19-c2001b25d149","block_type":"box","text":"Corp.","page_number":347,"box":{"x":57,"y":822,"width":31,"height":9}},{"id":"6c67e607-b116-413b-85b9-c1a7ae904652","block_type":"box","text":"CAD","page_number":347,"box":{"x":225,"y":822,"width":24,"height":7}},{"id":"3775c2ba-ea24-4683-8337-cfb0f655dd82","block_type":"box","text":"2,699","page_number":347,"box":{"x":317,"y":822,"width":30,"height":8}},{"id":"a5eca198-6f68-493a-b5a5-bb5027c1ebf2","block_type":"box","text":"22,060","page_number":347,"box":{"x":393,"y":822,"width":37,"height":8}},{"id":"9276c85b-35f9-405e-9a7f-6ae78791f7f5","block_type":"box","text":"0.01","page_number":347,"box":{"x":464,"y":822,"width":21,"height":7}},{"id":"1a7f41b4-4013-473c-a61b-f67367e1436c","block_type":"box","text":"Equinox Gold Corp.","page_number":347,"box":{"x":58,"y":836,"width":112,"height":9}},{"id":"96c8a06a-ccd5-4a1e-aa27-5fba312b6f68","block_type":"box","text":"CAD","page_number":347,"box":{"x":225,"y":836,"width":24,"height":7}},{"id":"fd14e493-e110-46dc-a25a-46bd18a39850","block_type":"box","text":"7,712","page_number":347,"box":{"x":317,"y":836,"width":29,"height":8}},{"id":"9a1a7d0f-881d-4e4d-9e0b-b815a314e51c","block_type":"box","text":"74,777","page_number":347,"box":{"x":393,"y":836,"width":37,"height":8}},{"id":"df495e8d-474c-4f0a-b142-cd519c8f2fab","block_type":"box","text":"0.02","page_number":347,"box":{"x":464,"y":836,"width":23,"height":7}},{"id":"2c4a1adb-10e8-4431-a1fd-99cd9f638fac","block_type":"box","text":"Eramet SA","page_number":347,"box":{"x":58,"y":851,"width":59,"height":6}},{"id":"ece6878d-48e3-4d9c-b436-9f09feef1525","block_type":"box","text":"EUR","page_number":347,"box":{"x":227,"y":851,"width":22,"height":6}},{"id":"ce0464a1-f316-4b0e-b43d-f6f557f3e3df","block_type":"box","text":"150","page_number":347,"box":{"x":327,"y":851,"width":20,"height":6}},{"id":"5adee65f-0c49-4fba-b2ca-ecef7347b1a3","block_type":"box","text":"7,819","page_number":347,"box":{"x":400,"y":851,"width":30,"height":7}},{"id":"b3270521-167f-44e0-8441-459681b21234","block_type":"box","text":"–","page_number":347,"box":{"x":482,"y":854,"width":5,"height":1}},{"id":"8fff3bc3-8bc2-40ca-8fd4-e33a160690d8","block_type":"box","text":"Evolution Mining","page_number":347,"box":{"x":58,"y":864,"width":97,"height":9}},{"id":"48915bd7-efb1-4063-bdc5-30b415534617","block_type":"box","text":"Ltd.","page_number":347,"box":{"x":58,"y":875,"width":20,"height":7}},{"id":"f8f457f7-e65a-47bc-b5cf-015951bd60ed","block_type":"box","text":"AUD","page_number":347,"box":{"x":223,"y":876,"width":26,"height":6}},{"id":"9bbe9ee5-d1c9-422c-9abd-1f341b0d7dfb","block_type":"box","text":"24,036","page_number":347,"box":{"x":310,"y":875,"width":37,"height":8}},{"id":"10c9a644-d646-42d4-8b7d-18118e83d72d","block_type":"box","text":"195,267","page_number":347,"box":{"x":387,"y":875,"width":43,"height":8}},{"id":"aef52deb-075f-4646-ab76-c1d4b2cad145","block_type":"box","text":"0.06","page_number":347,"box":{"x":464,"y":875,"width":23,"height":7}},{"id":"b85d4e6d-ba6a-4f7c-92ac-4ab95d977872","block_type":"box","text":"First Majestic Silver","page_number":347,"box":{"x":58,"y":889,"width":111,"height":9}},{"id":"14d2886d-e5db-4d18-963a-16bc2c1df354","block_type":"box","text":"Corp.","page_number":347,"box":{"x":57,"y":900,"width":31,"height":9}},{"id":"6471b0ab-f9d7-461a-977e-b1bbf049a1cb","block_type":"box","text":"CAD","page_number":347,"box":{"x":225,"y":900,"width":24,"height":7}},{"id":"b7ac2d9b-ae05-46eb-be9c-c92d3d3cd12e","block_type":"box","text":"533","page_number":347,"box":{"x":327,"y":900,"width":19,"height":7}},{"id":"80e7e1d9-b175-4eec-b16b-13bad0bc3d7b","block_type":"box","text":"8,897","page_number":347,"box":{"x":400,"y":900,"width":30,"height":8}},{"id":"48c44a52-f526-45dd-a9ec-ee856d694d18","block_type":"box","text":"–","page_number":347,"box":{"x":482,"y":904,"width":5,"height":1}},{"id":"86937843-9702-4cb5-8086-e62fcf2772ad","block_type":"box","text":"Investments","page_number":347,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"c47fe4ec-7b3d-4c95-8f1b-49a0bb04aedc","block_type":"box","text":"Currency","page_number":347,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"07bacfe2-dfe3-446f-88cb-7bcd5262f4ae","block_type":"box","text":"Quantity/","page_number":347,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"e044f2f4-412c-4a75-99fa-90ae524d5b34","block_type":"box","text":"Nominal","page_number":347,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"774745a5-bf77-473e-8051-9dbbb32d19e6","block_type":"box","text":"Value","page_number":347,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"b03783b9-91ee-46db-bf1c-45ceed7c4283","block_type":"box","text":"Market","page_number":347,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"7818a60c-6a6c-442e-b722-f9b2a6c25b13","block_type":"box","text":"Value","page_number":347,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"107e627f-a407-4311-ac15-0a9a9b0cb6f9","block_type":"box","text":"USD","page_number":347,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"6a5842c0-ce3f-4dd1-823b-defe04ecf904","block_type":"box","text":"% of","page_number":347,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"1371529e-b6d3-498a-b28a-c12957e99a07","block_type":"box","text":"Net","page_number":347,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"da1455cf-0f1c-4fe1-aed6-494ede8cfd0c","block_type":"box","text":"Assets","page_number":347,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"963171d2-a43d-4a47-96e3-88a59ee824b5","block_type":"box","text":"First Quantum","page_number":347,"box":{"x":517,"y":160,"width":84,"height":8}},{"id":"656fc8ab-1302-4a40-88b0-87d25f32c940","block_type":"box","text":"Minerals Ltd.","page_number":347,"box":{"x":517,"y":171,"width":75,"height":7}},{"id":"0a15105f-3741-41ad-81e7-e602f49d4d9c","block_type":"box","text":"CAD","page_number":347,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"906d15f9-1c0c-40bf-931c-85125f098ddb","block_type":"box","text":"1,903","page_number":347,"box":{"x":777,"y":171,"width":29,"height":8}},{"id":"78a39cdb-0618-4e20-aac5-1117d73dabfc","block_type":"box","text":"49,376","page_number":347,"box":{"x":852,"y":171,"width":37,"height":8}},{"id":"964707d8-6821-4222-bbab-d5fdc210ebeb","block_type":"box","text":"0.01","page_number":347,"box":{"x":924,"y":171,"width":21,"height":7}},{"id":"8eb5a943-1da9-4ec4-a506-b4f99bae6fdb","block_type":"box","text":"Franco-Nevada","page_number":347,"box":{"x":517,"y":185,"width":88,"height":7}},{"id":"03582f42-ab7d-41b9-8a13-61308ecfedbf","block_type":"box","text":"Corp.","page_number":347,"box":{"x":517,"y":196,"width":30,"height":9}},{"id":"b76319ec-332d-4abd-bdba-1350be52132c","block_type":"box","text":"USD","page_number":347,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"24deb0cb-c387-481a-8ee6-adf2e2401f1f","block_type":"box","text":"233","page_number":347,"box":{"x":786,"y":196,"width":20,"height":6}},{"id":"9e9a2bbd-ea31-4f1f-8643-2406622b188c","block_type":"box","text":"48,227","page_number":347,"box":{"x":852,"y":196,"width":37,"height":8}},{"id":"6220fa43-69de-4712-acb5-497964d6fdc1","block_type":"box","text":"0.01","page_number":347,"box":{"x":924,"y":196,"width":21,"height":7}},{"id":"4307a8f5-1586-4a77-9b61-3c118f1b0f11","block_type":"box","text":"Freeport-McMoRan,","page_number":347,"box":{"x":517,"y":210,"width":116,"height":9}},{"id":"aa507eba-2462-4b1d-8d9d-b198d34f3307","block_type":"box","text":"Inc.","page_number":347,"box":{"x":517,"y":221,"width":20,"height":6}},{"id":"aa37b87e-0c0a-49a1-849a-cb37bf5f24a8","block_type":"box","text":"USD","page_number":347,"box":{"x":685,"y":221,"width":23,"height":6}},{"id":"7f5cec47-6f92-4d20-8d22-5453a870e24a","block_type":"box","text":"2,559","page_number":347,"box":{"x":776,"y":221,"width":30,"height":7}},{"id":"4e8d6e7e-2dac-4ec2-a8fe-ddaf04ef6b2a","block_type":"box","text":"156,974","page_number":347,"box":{"x":846,"y":221,"width":44,"height":7}},{"id":"be1dde4b-ca65-408a-b68e-9490803686a5","block_type":"box","text":"0.05","page_number":347,"box":{"x":924,"y":221,"width":23,"height":6}},{"id":"1f8e3f50-a2e6-417e-9cfb-af4cf63504c3","block_type":"box","text":"Fresnillo plc","page_number":347,"box":{"x":517,"y":235,"width":69,"height":9}},{"id":"4a09892b-fed8-40bb-a8db-3899c9fbcf72","block_type":"box","text":"GBP","page_number":347,"box":{"x":685,"y":235,"width":23,"height":7}},{"id":"280242fc-61b9-4a44-b454-b307a186f8bf","block_type":"box","text":"5,244","page_number":347,"box":{"x":777,"y":235,"width":29,"height":8}},{"id":"8fe5b05c-66e6-4d9b-a30d-22ec8911658d","block_type":"box","text":"193,761","page_number":347,"box":{"x":846,"y":235,"width":41,"height":8}},{"id":"b86bbb08-f996-4152-aa49-2cef53a2b6e5","block_type":"box","text":"0.06","page_number":347,"box":{"x":924,"y":235,"width":23,"height":7}},{"id":"9dbfe5aa-39b7-453b-955b-b80f7da827a9","block_type":"box","text":"Glencore plc","page_number":347,"box":{"x":517,"y":249,"width":72,"height":9}},{"id":"36576932-8ee1-490b-9878-72c62bd79d4d","block_type":"box","text":"GBP","page_number":347,"box":{"x":685,"y":249,"width":23,"height":7}},{"id":"5146e64a-3168-43cc-b218-f9baf58f1f81","block_type":"box","text":"44,192","page_number":347,"box":{"x":769,"y":249,"width":37,"height":8}},{"id":"c317536e-9477-41ed-aad3-55194f744e89","block_type":"box","text":"305,752","page_number":347,"box":{"x":846,"y":249,"width":43,"height":8}},{"id":"a2587f33-9c44-4a02-8352-0b69f0511cc4","block_type":"box","text":"0.10","page_number":347,"box":{"x":924,"y":249,"width":23,"height":7}},{"id":"359c9662-fa83-4560-9cf0-122b10bf8385","block_type":"box","text":"Gold Fields Ltd.,","page_number":347,"box":{"x":517,"y":263,"width":92,"height":8}},{"id":"b6e33b26-01e8-4dda-aedb-47b41c4ef7a9","block_type":"box","text":"ADR","page_number":347,"box":{"x":516,"y":274,"width":25,"height":7}},{"id":"e94b1de1-79cd-4685-841b-75419b06b083","block_type":"box","text":"USD","page_number":347,"box":{"x":685,"y":274,"width":23,"height":7}},{"id":"41404432-94d1-41b2-9904-53f4451baa3c","block_type":"box","text":"8,714","page_number":347,"box":{"x":776,"y":274,"width":30,"height":8}},{"id":"df64f451-8cea-4e71-a1e4-b43a675e52be","block_type":"box","text":"289,762","page_number":347,"box":{"x":846,"y":274,"width":43,"height":8}},{"id":"0b90a097-d404-4693-bbd5-89cbe9966e70","block_type":"box","text":"0.10","page_number":347,"box":{"x":924,"y":274,"width":23,"height":7}},{"id":"efff0762-7cba-4ddd-9b66-3b06beee5642","block_type":"box","text":"Greatland","page_number":347,"box":{"x":517,"y":288,"width":57,"height":7}},{"id":"8684dfad-782b-470a-967d-d9ff2cafbcd7","block_type":"box","text":"Resources Ltd.","page_number":347,"box":{"x":517,"y":299,"width":85,"height":7}},{"id":"f38d3f59-1b71-4b9b-811f-76c3d86957d1","block_type":"box","text":"AUD","page_number":347,"box":{"x":683,"y":299,"width":25,"height":7}},{"id":"3d4c0b7a-c0f7-4fc7-ae1c-56962e7c20f9","block_type":"box","text":"8,762","page_number":347,"box":{"x":776,"y":299,"width":30,"height":8}},{"id":"b16d57d2-80eb-4ab0-a3c7-a82f43a0e414","block_type":"box","text":"69,738","page_number":347,"box":{"x":853,"y":299,"width":36,"height":8}},{"id":"debeed53-ff7b-4af0-b640-beb70e8d4b22","block_type":"box","text":"0.02","page_number":347,"box":{"x":924,"y":299,"width":23,"height":7}},{"id":"4c6d5c34-8e2e-44cc-8a33-31e04721a08f","block_type":"box","text":"Hecla Mining Co.","page_number":347,"box":{"x":517,"y":313,"width":98,"height":9}},{"id":"167e3c39-ceba-4568-8af6-e1f808ab9b36","block_type":"box","text":"USD","page_number":347,"box":{"x":685,"y":314,"width":23,"height":6}},{"id":"5eeecb47-7ab9-489e-9d6f-468b3f9f62c8","block_type":"box","text":"2,840","page_number":347,"box":{"x":776,"y":314,"width":30,"height":7}},{"id":"cb4f3919-772b-42bc-934d-697de0c2b8d3","block_type":"box","text":"43,495","page_number":347,"box":{"x":852,"y":314,"width":37,"height":7}},{"id":"362cb59b-4e27-40ed-a67f-d400e056c9a2","block_type":"box","text":"0.01","page_number":347,"box":{"x":924,"y":314,"width":21,"height":6}},{"id":"65e431dd-ed1d-499b-8755-f77ca169e429","block_type":"box","text":"Hudbay Minerals,","page_number":347,"box":{"x":517,"y":328,"width":102,"height":8}},{"id":"491576b3-3d6d-4cfb-8a05-69b90418bf8c","block_type":"box","text":"Inc.","page_number":347,"box":{"x":517,"y":339,"width":20,"height":6}},{"id":"2b00dea3-4554-4cbb-ab15-96dc72a411cb","block_type":"box","text":"CAD","page_number":347,"box":{"x":685,"y":339,"width":23,"height":6}},{"id":"b1988d11-7448-4aa4-a43f-46214b6bc7cf","block_type":"box","text":"1,242","page_number":347,"box":{"x":777,"y":339,"width":29,"height":7}},{"id":"69df85fa-9b10-4ec2-b653-17ec988122d8","block_type":"box","text":"29,094","page_number":347,"box":{"x":853,"y":339,"width":37,"height":7}},{"id":"5d1fadba-7d1a-47b8-be3f-5ccd7d6ec3ed","block_type":"box","text":"0.01","page_number":347,"box":{"x":924,"y":339,"width":21,"height":6}},{"id":"7febfc04-9875-48b8-850b-1c54abe0765c","block_type":"box","text":"IAMGOLD Corp.","page_number":347,"box":{"x":517,"y":353,"width":92,"height":8}},{"id":"16849ac8-9541-4ce4-a86c-842b621284e0","block_type":"box","text":"CAD","page_number":347,"box":{"x":685,"y":353,"width":23,"height":6}},{"id":"ac930d14-12ac-473b-b845-2d175b43b0e8","block_type":"box","text":"4,755","page_number":347,"box":{"x":776,"y":353,"width":30,"height":7}},{"id":"abfec8aa-a809-410e-b0b0-5c5097e4f971","block_type":"box","text":"75,495","page_number":347,"box":{"x":853,"y":353,"width":36,"height":7}},{"id":"965a0c21-8d96-4329-bdc3-b3e741348b55","block_type":"box","text":"0.02","page_number":347,"box":{"x":924,"y":353,"width":23,"height":6}},{"id":"104d9117-ce12-40e5-96f2-27f66bc454a5","block_type":"box","text":"Impala Platinum","page_number":347,"box":{"x":517,"y":367,"width":96,"height":9}},{"id":"a9198a06-b65f-47ae-a781-9469aa1852d2","block_type":"box","text":"Holdings Ltd.","page_number":347,"box":{"x":517,"y":378,"width":77,"height":8}},{"id":"a893e08b-8540-46d5-9101-8cba7e2cf05e","block_type":"box","text":"ZAR","page_number":347,"box":{"x":687,"y":378,"width":22,"height":6}},{"id":"e5d437e7-cef1-4f6e-ad92-da9d5d09c61c","block_type":"box","text":"2,764","page_number":347,"box":{"x":776,"y":378,"width":30,"height":7}},{"id":"17a9e6ec-8538-4b4c-b7f3-d0b73c8b89fd","block_type":"box","text":"29,183","page_number":347,"box":{"x":853,"y":378,"width":36,"height":7}},{"id":"60b67a4a-3b3b-4767-bddc-109982418fe5","block_type":"box","text":"0.01","page_number":347,"box":{"x":924,"y":378,"width":21,"height":6}},{"id":"67997fe4-d695-4992-a291-d651044fbe1c","block_type":"box","text":"Industrias Penoles","page_number":347,"box":{"x":517,"y":392,"width":108,"height":7}},{"id":"016e730d-4632-4286-b73f-7a64442f5aa3","block_type":"box","text":"SAB de CV","page_number":347,"box":{"x":517,"y":402,"width":59,"height":7}},{"id":"28125a5a-df26-4008-881f-26323a667077","block_type":"box","text":"MXN","page_number":347,"box":{"x":682,"y":403,"width":26,"height":6}},{"id":"2c4ddb78-4809-4e1d-9e63-b6ca4f44ee8a","block_type":"box","text":"1,044","page_number":347,"box":{"x":777,"y":403,"width":29,"height":7}},{"id":"c5a3e022-212b-4355-b9af-6a2a850905c9","block_type":"box","text":"46,617","page_number":347,"box":{"x":852,"y":403,"width":37,"height":7}},{"id":"f3ca430f-5abf-4d9d-9d17-c31b030b20a3","block_type":"box","text":"0.01","page_number":347,"box":{"x":924,"y":403,"width":21,"height":6}},{"id":"3e994797-f107-4b4a-88b5-e76b63735d6a","block_type":"box","text":"Jiangxi Copper Co.","page_number":347,"box":{"x":515,"y":417,"width":108,"height":9}},{"id":"6abcb00c-6a7c-4368-ac6e-c9d2e18d50d2","block_type":"box","text":"Ltd. 'H'","page_number":347,"box":{"x":517,"y":427,"width":41,"height":7}},{"id":"d4cb0e94-8844-4fc6-b12d-6f1132e542ce","block_type":"box","text":"HKD","page_number":347,"box":{"x":684,"y":428,"width":24,"height":6}},{"id":"5400a0f3-8bd1-4e60-9b93-361b467c0104","block_type":"box","text":"2,000","page_number":347,"box":{"x":776,"y":428,"width":30,"height":7}},{"id":"482cd3f8-5af9-434a-867d-60f0b73af848","block_type":"box","text":"7,906","page_number":347,"box":{"x":860,"y":428,"width":29,"height":7}},{"id":"1a34b936-9177-46bc-968f-47fffec3354e","block_type":"box","text":"–","page_number":347,"box":{"x":942,"y":431,"width":5,"height":1}},{"id":"9ff7b175-3fa1-46d3-b697-c78d00d62854","block_type":"box","text":"Jiaxin International","page_number":347,"box":{"x":515,"y":442,"width":112,"height":8}},{"id":"7a32eb9e-1b0c-49b5-be1e-0f74c53f8631","block_type":"box","text":"Resources","page_number":347,"box":{"x":517,"y":453,"width":59,"height":6}},{"id":"6ea0de3f-6c44-4c41-a710-8bdb538dff47","block_type":"box","text":"Investment Ltd.","page_number":347,"box":{"x":517,"y":463,"width":91,"height":7}},{"id":"1acc03e9-e880-486c-99c1-a26cb2521fb2","block_type":"box","text":"HKD","page_number":347,"box":{"x":684,"y":463,"width":24,"height":7}},{"id":"e6aff44f-5c31-489a-bc0b-8a76bebe0916","block_type":"box","text":"1,600","page_number":347,"box":{"x":777,"y":463,"width":29,"height":8}},{"id":"7070fa7e-b104-4bfc-80ce-86955136e761","block_type":"box","text":"11,706","page_number":347,"box":{"x":853,"y":463,"width":36,"height":8}},{"id":"908fd6a1-ba1a-4b03-968b-d2407d1b7bfa","block_type":"box","text":"–","page_number":347,"box":{"x":942,"y":467,"width":5,"height":1}},{"id":"43d8e2a9-aaff-4887-b6c2-a6781caced50","block_type":"box","text":"K92 Mining, Inc.","page_number":347,"box":{"x":517,"y":478,"width":92,"height":8}},{"id":"52c836c6-b4fb-409c-8479-5d176d906734","block_type":"box","text":"CAD","page_number":347,"box":{"x":685,"y":478,"width":23,"height":6}},{"id":"9aaf0671-5d12-47fd-afab-a53946229e5b","block_type":"box","text":"154","page_number":347,"box":{"x":787,"y":478,"width":19,"height":6}},{"id":"768597e8-064d-4fa7-b733-becc88cc6f44","block_type":"box","text":"2,409","page_number":347,"box":{"x":860,"y":478,"width":29,"height":7}},{"id":"e543ee5e-b398-4707-b06a-69ab397167c5","block_type":"box","text":"–","page_number":347,"box":{"x":942,"y":481,"width":5,"height":1}},{"id":"72c49ccf-0e4c-44e3-9fd1-7016223e049e","block_type":"box","text":"Kinross Gold Corp.","page_number":347,"box":{"x":517,"y":492,"width":108,"height":9}},{"id":"4e7954b9-87d2-4744-a756-bc0ebdc2a801","block_type":"box","text":"CAD","page_number":347,"box":{"x":685,"y":492,"width":23,"height":6}},{"id":"b8d9f411-63c9-44f3-abe1-63b887cd600c","block_type":"box","text":"11,546","page_number":347,"box":{"x":770,"y":492,"width":36,"height":8}},{"id":"ae01c8dc-cf32-4d62-8a08-ec3c8b08aaa7","block_type":"box","text":"273,294","page_number":347,"box":{"x":846,"y":492,"width":44,"height":8}},{"id":"18ac2725-59ca-43d3-842a-38c52249cf5b","block_type":"box","text":"0.08","page_number":347,"box":{"x":924,"y":492,"width":23,"height":7}},{"id":"400c5471-9fdb-4326-a2fd-2a53e5915a8f","block_type":"box","text":"Kinross Gold Corp.","page_number":347,"box":{"x":517,"y":506,"width":108,"height":9}},{"id":"a1fef7fc-44dc-4de7-b5ae-850b1c338a46","block_type":"box","text":"USD","page_number":347,"box":{"x":685,"y":506,"width":23,"height":7}},{"id":"5989799f-fd49-42be-85de-e8e59143f8e1","block_type":"box","text":"1,964","page_number":347,"box":{"x":777,"y":506,"width":29,"height":8}},{"id":"6dd0332a-9122-4540-8ff0-502e8a23e458","block_type":"box","text":"46,621","page_number":347,"box":{"x":852,"y":506,"width":35,"height":8}},{"id":"deec367a-1d5f-4af1-8600-645d74ea0874","block_type":"box","text":"0.01","page_number":347,"box":{"x":924,"y":506,"width":21,"height":7}},{"id":"383ddfb1-d562-4d27-853c-6ba88cd9bd05","block_type":"box","text":"Kobe Steel Ltd.","page_number":347,"box":{"x":517,"y":520,"width":86,"height":7}},{"id":"0fec2b03-ac64-4c6e-9ea1-9928f2688953","block_type":"box","text":"JPY","page_number":347,"box":{"x":690,"y":521,"width":19,"height":8}},{"id":"dc293a9d-c9b5-404c-9ed6-fde1f7a9e52a","block_type":"box","text":"3,100","page_number":347,"box":{"x":776,"y":520,"width":30,"height":8}},{"id":"08884501-4fca-4d14-ac1d-74e56d8869d7","block_type":"box","text":"35,706","page_number":347,"box":{"x":853,"y":520,"width":36,"height":8}},{"id":"304fc2aa-f847-4110-9b8c-8a51a0a968cb","block_type":"box","text":"0.01","page_number":347,"box":{"x":924,"y":520,"width":21,"height":7}},{"id":"fce99dae-c6a3-4cfb-8fa2-8af014f28a85","block_type":"box","text":"Labrador Iron Ore","page_number":347,"box":{"x":517,"y":534,"width":106,"height":7}},{"id":"3f863720-02d8-461a-9203-0095760809ef","block_type":"box","text":"Royalty Corp.","page_number":347,"box":{"x":517,"y":545,"width":77,"height":9}},{"id":"0b91b7a9-a99b-48a7-a0b5-bfb37290e22f","block_type":"box","text":"CAD","page_number":347,"box":{"x":685,"y":545,"width":23,"height":7}},{"id":"c424b57e-21e4-458e-9b18-08046461d985","block_type":"box","text":"1,115","page_number":347,"box":{"x":777,"y":546,"width":29,"height":7}},{"id":"02ea1823-5c90-4e56-9943-c60aee60695d","block_type":"box","text":"22,093","page_number":347,"box":{"x":853,"y":545,"width":36,"height":8}},{"id":"da28762c-5efd-4cbe-9478-d586c4c71b92","block_type":"box","text":"0.01","page_number":347,"box":{"x":924,"y":545,"width":21,"height":7}},{"id":"d09be254-55c3-49e0-a94f-ba5b2aa5ca32","block_type":"box","text":"Lundin Gold, Inc.","page_number":347,"box":{"x":518,"y":559,"width":97,"height":8}},{"id":"1b87a12f-3906-4f49-85b7-da68a3834530","block_type":"box","text":"CAD","page_number":347,"box":{"x":685,"y":560,"width":23,"height":6}},{"id":"2211a1cf-7a31-482d-b17d-23fe2fab65a1","block_type":"box","text":"1,325","page_number":347,"box":{"x":777,"y":560,"width":29,"height":7}},{"id":"45a309ea-f831-48a9-97d6-d41b41402dfa","block_type":"box","text":"71,369","page_number":347,"box":{"x":853,"y":560,"width":36,"height":7}},{"id":"c488f0c2-b90d-4f7f-908a-9b90d22a1f40","block_type":"box","text":"0.02","page_number":347,"box":{"x":924,"y":560,"width":23,"height":6}},{"id":"1dbc3646-6b7a-4adb-a0ed-2a75e07c8d29","block_type":"box","text":"Lundin Mining Corp.","page_number":347,"box":{"x":518,"y":574,"width":118,"height":9}},{"id":"34031078-4934-4c86-ac09-6498545d105b","block_type":"box","text":"CAD","page_number":347,"box":{"x":685,"y":574,"width":23,"height":7}},{"id":"cd6fef4e-fd30-4aa5-bf89-c75ea417c0b6","block_type":"box","text":"3,424","page_number":347,"box":{"x":776,"y":574,"width":31,"height":8}},{"id":"6cc07f94-15bd-40fe-9c8c-c9e18a535c43","block_type":"box","text":"81,237","page_number":347,"box":{"x":853,"y":574,"width":36,"height":8}},{"id":"1790e07b-c9a6-475b-99c0-bda3812d6f09","block_type":"box","text":"0.02","page_number":347,"box":{"x":924,"y":574,"width":23,"height":7}},{"id":"7c88ab98-b89b-4423-b9fa-a356d263207c","block_type":"box","text":"LunR Royalties Corp.","page_number":347,"box":{"x":518,"y":588,"width":119,"height":9}},{"id":"563d3fa5-1deb-4cfc-87b1-7c861d851e9a","block_type":"box","text":"CAD","page_number":347,"box":{"x":685,"y":588,"width":23,"height":7}},{"id":"36572bc7-e56a-43e0-88f0-dd7c19d4f739","block_type":"box","text":"276","page_number":347,"box":{"x":787,"y":588,"width":19,"height":7}},{"id":"35e0f78d-9525-4dc8-9306-745f3805d728","block_type":"box","text":"3,740","page_number":347,"box":{"x":860,"y":588,"width":29,"height":8}},{"id":"8d446e0e-3586-49d4-b257-c39e58ce0800","block_type":"box","text":"–","page_number":347,"box":{"x":942,"y":592,"width":5,"height":0}},{"id":"f89f4a30-4d57-4b9f-aa37-2fe5bca72bf3","block_type":"box","text":"Montage Gold Corp.","page_number":347,"box":{"x":518,"y":602,"width":117,"height":9}},{"id":"6d145f84-afef-4181-b860-be1cf585e00c","block_type":"box","text":"CAD","page_number":347,"box":{"x":685,"y":603,"width":23,"height":6}},{"id":"ae305be4-5653-4a0a-ac65-a5a5cda3b0e5","block_type":"box","text":"984","page_number":347,"box":{"x":787,"y":603,"width":20,"height":6}},{"id":"c0710de6-5659-44d2-9aa6-e86f4d1ef16e","block_type":"box","text":"11,001","page_number":347,"box":{"x":853,"y":603,"width":34,"height":7}},{"id":"7393f311-f7d9-4de8-babd-bd0c6ee1f1c7","block_type":"box","text":"–","page_number":347,"box":{"x":942,"y":606,"width":5,"height":1}},{"id":"9681a647-1cd4-4174-8ff9-d311b18d8b1f","block_type":"box","text":"Newmont Corp., CDI","page_number":347,"box":{"x":518,"y":617,"width":119,"height":8}},{"id":"4063b302-6fb3-4462-a2b3-56827108dc84","block_type":"box","text":"AUD","page_number":347,"box":{"x":683,"y":617,"width":25,"height":6}},{"id":"9a198dbf-0bb7-4002-bb2f-020dede916a3","block_type":"box","text":"2,531","page_number":347,"box":{"x":776,"y":617,"width":28,"height":7}},{"id":"91be1e5b-b7f7-464e-8fef-6ff55c107273","block_type":"box","text":"235,002","page_number":347,"box":{"x":846,"y":617,"width":43,"height":7}},{"id":"73c369f5-dc8f-4537-b4a3-02cab34f51da","block_type":"box","text":"0.07","page_number":347,"box":{"x":924,"y":617,"width":23,"height":6}},{"id":"14ebaa50-3603-46bb-9135-28cae02a2556","block_type":"box","text":"Newmont Corp.","page_number":347,"box":{"x":518,"y":631,"width":91,"height":9}},{"id":"a77d7056-6c1f-4bc0-9487-ff060f9d7a26","block_type":"box","text":"USD","page_number":347,"box":{"x":685,"y":631,"width":23,"height":7}},{"id":"8d592c38-1ff2-463f-91dc-67034f8ec9a3","block_type":"box","text":"7,604","page_number":347,"box":{"x":776,"y":631,"width":31,"height":8}},{"id":"9d8778ac-f9d7-48f4-8822-fa93d8dc790a","block_type":"box","text":"713,529","page_number":347,"box":{"x":846,"y":631,"width":43,"height":8}},{"id":"eb6642c4-3121-4e5f-bc65-09bc4cb81517","block_type":"box","text":"0.23","page_number":347,"box":{"x":924,"y":631,"width":23,"height":7}},{"id":"45a4b109-b3d8-47e5-8961-589c1febfe06","block_type":"box","text":"Nippon Steel Corp.","page_number":347,"box":{"x":518,"y":645,"width":109,"height":9}},{"id":"aa949b70-fd54-44cc-90c1-4b0bd5ec8414","block_type":"box","text":"JPY","page_number":347,"box":{"x":690,"y":645,"width":19,"height":8}},{"id":"aa72ed58-d895-4a78-9062-6497dfcb3bfa","block_type":"box","text":"1,900","page_number":347,"box":{"x":777,"y":645,"width":29,"height":8}},{"id":"d02c34e0-2054-4d22-8a27-cb3ba8aaf6f6","block_type":"box","text":"6,266","page_number":347,"box":{"x":860,"y":645,"width":29,"height":8}},{"id":"b36cfea4-a5cd-47f9-9ecd-929067a03a1c","block_type":"box","text":"–","page_number":347,"box":{"x":942,"y":649,"width":5,"height":0}},{"id":"cf6db6c6-4a80-49c5-aa1c-42b478e81906","block_type":"box","text":"Nitto Denko Corp.","page_number":347,"box":{"x":518,"y":659,"width":104,"height":9}},{"id":"a0ba8ab4-31bb-4ed5-99fa-80a02cb96dc6","block_type":"box","text":"JPY","page_number":347,"box":{"x":690,"y":660,"width":19,"height":8}},{"id":"dbf3f866-7e09-42d1-a665-a3d4f43e89e6","block_type":"box","text":"14,600","page_number":347,"box":{"x":770,"y":660,"width":36,"height":7}},{"id":"ffb1d7ef-95d9-400c-9e81-08b60b48d766","block_type":"box","text":"284,761","page_number":347,"box":{"x":846,"y":660,"width":41,"height":7}},{"id":"1f5da93b-a879-459e-8eef-65cfa261b1b3","block_type":"box","text":"0.09","page_number":347,"box":{"x":924,"y":660,"width":23,"height":6}},{"id":"2f0b6372-b55d-41d0-b424-9f91858212ad","block_type":"box","text":"Norsk Hydro ASA","page_number":347,"box":{"x":518,"y":674,"width":99,"height":8}},{"id":"d18b6d55-63e4-4505-b3f3-9327c7834060","block_type":"box","text":"NOK","page_number":347,"box":{"x":683,"y":674,"width":26,"height":6}},{"id":"7cd35e1d-350a-4f1f-a5ac-cb9fb279f83c","block_type":"box","text":"78,002","page_number":347,"box":{"x":769,"y":674,"width":37,"height":7}},{"id":"0ae76176-14c4-403d-a8eb-4b7bc3829f62","block_type":"box","text":"708,706","page_number":347,"box":{"x":846,"y":674,"width":43,"height":7}},{"id":"d600d98e-51a3-4d60-9289-d881a6fb28c7","block_type":"box","text":"0.22","page_number":347,"box":{"x":924,"y":674,"width":23,"height":6}},{"id":"a620ab70-3f53-4772-8e14-54feaa890d56","block_type":"box","text":"Northam Platinum","page_number":347,"box":{"x":518,"y":688,"width":107,"height":7}},{"id":"65ddf6dc-c640-4862-8837-09de941edf56","block_type":"box","text":"Holdings Ltd.","page_number":347,"box":{"x":518,"y":699,"width":76,"height":8}},{"id":"ad4741a7-1300-45cd-a457-6242522151e2","block_type":"box","text":"ZAR","page_number":347,"box":{"x":687,"y":699,"width":22,"height":6}},{"id":"c856e2eb-aaa4-466f-bf1c-5905dad07eb0","block_type":"box","text":"3,919","page_number":347,"box":{"x":776,"y":699,"width":30,"height":7}},{"id":"efdcd7f6-b4b1-4a3d-9255-0803e0174c00","block_type":"box","text":"56,425","page_number":347,"box":{"x":853,"y":699,"width":36,"height":7}},{"id":"11e34976-ed51-48f5-a5ea-62c151489a73","block_type":"box","text":"0.02","page_number":347,"box":{"x":924,"y":699,"width":23,"height":6}},{"id":"f8747024-2082-4094-8987-d988da574cce","block_type":"box","text":"Northern Star","page_number":347,"box":{"x":518,"y":713,"width":80,"height":7}},{"id":"6f3f1577-5b79-4d70-9442-d3da450bebb7","block_type":"box","text":"Resources Ltd.","page_number":347,"box":{"x":518,"y":723,"width":84,"height":7}},{"id":"9e077268-aea4-488d-9ae0-de5799cf643e","block_type":"box","text":"AUD","page_number":347,"box":{"x":683,"y":724,"width":25,"height":6}},{"id":"36be4a69-a79b-4556-81c8-233475c38f85","block_type":"box","text":"15,452","page_number":347,"box":{"x":770,"y":724,"width":36,"height":7}},{"id":"c4363ac7-6a43-4bc2-93b1-fa20ceb6589c","block_type":"box","text":"202,981","page_number":347,"box":{"x":846,"y":724,"width":41,"height":7}},{"id":"a8f313e6-5aad-4c7c-83e0-c5df0f24d3c2","block_type":"box","text":"0.06","page_number":347,"box":{"x":924,"y":724,"width":23,"height":6}},{"id":"4343a28a-c118-4252-a907-a7cb351acd84","block_type":"box","text":"OceanaGold Corp.","page_number":347,"box":{"x":517,"y":738,"width":106,"height":9}},{"id":"31dd0f8d-949c-4dfe-930f-5f333145631b","block_type":"box","text":"CAD","page_number":347,"box":{"x":685,"y":738,"width":23,"height":7}},{"id":"cf53f16b-c007-4ef8-9940-466d1e43b7fd","block_type":"box","text":"1,861","page_number":347,"box":{"x":777,"y":738,"width":27,"height":8}},{"id":"bc96e954-8a61-4129-bacd-d07918504ad1","block_type":"box","text":"46,585","page_number":347,"box":{"x":852,"y":738,"width":37,"height":8}},{"id":"dae05c19-cf4d-4143-944e-00b1670f78ee","block_type":"box","text":"0.01","page_number":347,"box":{"x":924,"y":738,"width":21,"height":7}},{"id":"be8392ed-dc92-461d-8145-86b66fdf421d","block_type":"box","text":"OR Royalties, Inc.","page_number":347,"box":{"x":517,"y":752,"width":100,"height":9}},{"id":"f1b48a9f-cd4e-4de9-8fd6-2b686e88c317","block_type":"box","text":"CAD","page_number":347,"box":{"x":685,"y":752,"width":23,"height":7}},{"id":"30cf935e-dab4-4620-8c8c-b86faa177b5d","block_type":"box","text":"24","page_number":347,"box":{"x":793,"y":752,"width":14,"height":7}},{"id":"1cab482e-d9c8-45a8-8a5b-d3e9374a4121","block_type":"box","text":"764","page_number":347,"box":{"x":870,"y":752,"width":20,"height":7}},{"id":"d7247330-5a2d-4226-89c0-eba7ff7725ac","block_type":"box","text":"–","page_number":347,"box":{"x":942,"y":756,"width":5,"height":0}},{"id":"761dd99f-9897-4e6b-ae16-f3bc6dd9030f","block_type":"box","text":"Orla Mining Ltd.","page_number":347,"box":{"x":517,"y":766,"width":94,"height":9}},{"id":"9634c34e-7680-45cd-b180-812e37641923","block_type":"box","text":"CAD","page_number":347,"box":{"x":685,"y":767,"width":23,"height":6}},{"id":"1920cbe4-a4ea-4c20-8091-21064fd341c5","block_type":"box","text":"61","page_number":347,"box":{"x":794,"y":767,"width":10,"height":6}},{"id":"5a2d460c-3245-46a1-b318-29a6766fa15f","block_type":"box","text":"590","page_number":347,"box":{"x":870,"y":767,"width":19,"height":6}},{"id":"04491485-22ca-4845-ad06-283b631d9863","block_type":"box","text":"–","page_number":347,"box":{"x":942,"y":770,"width":5,"height":1}},{"id":"e339aefa-b131-4bd5-9b18-848eff069998","block_type":"box","text":"Pan American Silver","page_number":347,"box":{"x":518,"y":781,"width":116,"height":6}},{"id":"a671fb9a-0ce4-4d18-a632-4244bf39c88d","block_type":"box","text":"Corp.","page_number":347,"box":{"x":517,"y":792,"width":30,"height":8}},{"id":"68a23213-de42-4e8a-96c3-24ce83dc7988","block_type":"box","text":"USD","page_number":347,"box":{"x":685,"y":792,"width":23,"height":6}},{"id":"be411489-3286-43e1-92e6-303b4d76e4ac","block_type":"box","text":"606","page_number":347,"box":{"x":787,"y":792,"width":19,"height":6}},{"id":"8565d77f-1d27-4f9c-a63f-b856dc96fb20","block_type":"box","text":"27,011","page_number":347,"box":{"x":853,"y":792,"width":34,"height":7}},{"id":"3867a358-d1d2-40c3-917a-4bd1c8a33877","block_type":"box","text":"0.01","page_number":347,"box":{"x":924,"y":792,"width":21,"height":6}},{"id":"71587cc0-a22b-4c7a-9e63-d95d8bf15bd4","block_type":"box","text":"Perpetua Resources","page_number":347,"box":{"x":518,"y":806,"width":116,"height":8}},{"id":"d25b75f0-4a38-43b6-999c-5a8150dbced9","block_type":"box","text":"Corp.","page_number":347,"box":{"x":517,"y":817,"width":30,"height":8}},{"id":"e272df5a-41dc-4b6b-9edd-53e2c55f3a88","block_type":"box","text":"USD","page_number":347,"box":{"x":685,"y":817,"width":23,"height":6}},{"id":"4b50b795-798c-4d66-838f-4c7b39d9dbe8","block_type":"box","text":"282","page_number":347,"box":{"x":787,"y":817,"width":19,"height":6}},{"id":"adf3ed49-88e8-4cba-bed3-198179464629","block_type":"box","text":"5,801","page_number":347,"box":{"x":860,"y":817,"width":27,"height":7}},{"id":"e5a2c18f-c937-496c-bb5e-991a5bd03bb7","block_type":"box","text":"–","page_number":347,"box":{"x":942,"y":820,"width":5,"height":1}},{"id":"af1cc127-4949-4a22-95eb-c16b0859e357","block_type":"box","text":"Perseus Mining Ltd.","page_number":347,"box":{"x":518,"y":831,"width":114,"height":8}},{"id":"144ae8e1-9035-4c26-b92b-205996ab3d1b","block_type":"box","text":"AUD","page_number":347,"box":{"x":683,"y":831,"width":25,"height":6}},{"id":"cf60f08e-58dd-4e53-a139-41689f6384c6","block_type":"box","text":"13,699","page_number":347,"box":{"x":770,"y":831,"width":36,"height":7}},{"id":"1b8d9866-3355-4a28-85b4-78347d7f665b","block_type":"box","text":"45,397","page_number":347,"box":{"x":852,"y":831,"width":37,"height":7}},{"id":"3cbd53ef-430b-4cc4-ac24-6db2e0f70b3a","block_type":"box","text":"0.01","page_number":347,"box":{"x":924,"y":831,"width":21,"height":6}},{"id":"792194fb-6382-4182-8efc-feea6d4149ef","block_type":"box","text":"Ramaco Resources,","page_number":347,"box":{"x":518,"y":845,"width":112,"height":8}},{"id":"371a526b-2e9b-4fb4-ba7b-50b744d53752","block_type":"box","text":"Inc. 'A'","page_number":347,"box":{"x":517,"y":856,"width":39,"height":6}},{"id":"1ce29979-f60e-410f-a841-fffa5a4ea07f","block_type":"box","text":"USD","page_number":347,"box":{"x":685,"y":856,"width":23,"height":6}},{"id":"c3df2eaa-ae89-412d-9545-35cefc2ee17e","block_type":"box","text":"672","page_number":347,"box":{"x":787,"y":856,"width":19,"height":6}},{"id":"54c91c20-db48-477d-836b-e4c3e5e872a6","block_type":"box","text":"8,643","page_number":347,"box":{"x":860,"y":856,"width":29,"height":7}},{"id":"71132b5d-6d6f-4c2d-b29f-19492c42c375","block_type":"box","text":"–","page_number":347,"box":{"x":942,"y":859,"width":5,"height":1}},{"id":"88548785-fc12-4934-a942-41c7ad352607","block_type":"box","text":"Regis Resources Ltd.","page_number":347,"box":{"x":518,"y":870,"width":119,"height":9}},{"id":"3eeeafb8-050e-4244-ab50-185d4ccf8324","block_type":"box","text":"AUD","page_number":347,"box":{"x":683,"y":870,"width":25,"height":7}},{"id":"4a9ee5a2-b6e2-468b-ab16-be1276f33772","block_type":"box","text":"6,461","page_number":347,"box":{"x":777,"y":870,"width":27,"height":8}},{"id":"73145dfc-9297-47a2-82b3-24bdfecfe2d6","block_type":"box","text":"26,890","page_number":347,"box":{"x":853,"y":870,"width":36,"height":8}},{"id":"621cfa55-87db-4b43-8a8f-9a07b9fa37c8","block_type":"box","text":"0.01","page_number":347,"box":{"x":924,"y":870,"width":21,"height":7}},{"id":"43d24d91-4878-47de-b9cc-9831c5f14873","block_type":"box","text":"Rio Tinto plc","page_number":347,"box":{"x":518,"y":884,"width":70,"height":9}},{"id":"f55bfb58-eec9-4666-8809-68678f0a9d81","block_type":"box","text":"GBP","page_number":347,"box":{"x":685,"y":884,"width":24,"height":7}},{"id":"a8fcc387-3276-418a-81a6-a60253aa0813","block_type":"box","text":"4,460","page_number":347,"box":{"x":776,"y":884,"width":30,"height":8}},{"id":"5ce00239-29b3-4358-893d-1deb4ace46a4","block_type":"box","text":"424,361","page_number":347,"box":{"x":845,"y":884,"width":42,"height":8}},{"id":"de619843-5e30-4ee0-9ab1-4174b9794d8e","block_type":"box","text":"0.14","page_number":347,"box":{"x":924,"y":884,"width":23,"height":7}},{"id":"f0cd484d-2e23-44f1-be65-1feaedde14ad","block_type":"box","text":"Royal Gold, Inc.","page_number":347,"box":{"x":518,"y":898,"width":88,"height":9}},{"id":"ea774baa-c39f-47fa-9015-b4a47523e750","block_type":"box","text":"USD","page_number":347,"box":{"x":685,"y":899,"width":23,"height":6}},{"id":"53353105-4f43-46e7-b053-a06649adc1a7","block_type":"box","text":"289","page_number":347,"box":{"x":787,"y":899,"width":19,"height":6}},{"id":"69335e3a-d932-4a1f-b278-8eaa4b631655","block_type":"box","text":"58,324","page_number":347,"box":{"x":853,"y":899,"width":37,"height":7}},{"id":"37ff6b7e-92c7-480a-b602-61b5137350f0","block_type":"box","text":"0.02","page_number":347,"box":{"x":924,"y":899,"width":23,"height":6}},{"id":"5a519bdd-4063-4cf9-b4c1-f9c3d0ed73e4","block_type":"box","text":"348","page_number":348,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"99564a14-7cae-4d02-975e-13b647016e34","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":348,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"f1ed984d-1735-4d74-b2a5-0d45e2d7ce90","block_type":"box","text":"30 June 2026","page_number":348,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"412e2131-b394-4f3b-a23a-d2a2a65780c2","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":348,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"7f13e61d-5e57-47ba-aeda-e2b7747b785d","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":348,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"f35de5ab-a761-48d4-b6bf-17f89b9ab57f","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":348,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"3c857868-7d84-4bd3-a5b7-57e550c8b4a0","block_type":"box","text":"Portfolio of Investments","page_number":348,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"29cad44b-b6cd-4b6d-8175-d9d1f6e50391","block_type":"box","text":"(continued)","page_number":348,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"ecc9f52e-e590-479d-9ba7-fab37a555987","block_type":"box","text":"Investments","page_number":348,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"abbc2efd-a521-4645-aac4-ca9b41ca06d5","block_type":"box","text":"Currency","page_number":348,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"0e028c77-d954-46e8-87aa-0a9e6424db97","block_type":"box","text":"Quantity/","page_number":348,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"f4ea6e3f-1bc5-4116-bc50-5d54eee611ca","block_type":"box","text":"Nominal","page_number":348,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"10efed4a-2647-44a3-909a-6d7f285e178a","block_type":"box","text":"Value","page_number":348,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"a5236e5b-909a-43dc-a8fb-23cdc9fdc5bb","block_type":"box","text":"Market","page_number":348,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"19166d2f-c1ec-4987-905e-d40f86e23ad5","block_type":"box","text":"Value","page_number":348,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"2bafd9fc-eba6-44f1-87df-bba3f3566822","block_type":"box","text":"USD","page_number":348,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"01f6a3ff-a4c5-4b27-8f78-dab4fab1452f","block_type":"box","text":"% of","page_number":348,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"8fdc2a09-cb6d-44ab-a3d8-1b8da5c71985","block_type":"box","text":"Net","page_number":348,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"ff6fb63b-17e0-469c-950d-de9bbdd21f72","block_type":"box","text":"Assets","page_number":348,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"4dbb2d46-771d-4e72-bc72-f6eec2c654d7","block_type":"box","text":"Seabridge Gold, Inc.","page_number":348,"box":{"x":57,"y":160,"width":118,"height":9}},{"id":"b3b6cc79-f327-41bb-9234-e2fa1db9e92a","block_type":"box","text":"CAD","page_number":348,"box":{"x":225,"y":160,"width":24,"height":7}},{"id":"10571851-f3ff-45ed-9ffb-1092adcc4ec2","block_type":"box","text":"49","page_number":348,"box":{"x":333,"y":160,"width":13,"height":7}},{"id":"55041599-b016-447c-b7c2-e31f5ff9423e","block_type":"box","text":"1,232","page_number":348,"box":{"x":401,"y":160,"width":29,"height":8}},{"id":"3c68f22e-317d-4339-972c-427b454ff93f","block_type":"box","text":"–","page_number":348,"box":{"x":482,"y":164,"width":5,"height":0}},{"id":"8ec2efd5-fdc6-4261-ab80-37edd208a8bf","block_type":"box","text":"Shin-Etsu Chemical","page_number":348,"box":{"x":57,"y":174,"width":111,"height":7}},{"id":"e064579e-c4ba-483f-bd74-cb330b9024ad","block_type":"box","text":"Co. Ltd.","page_number":348,"box":{"x":57,"y":185,"width":43,"height":7}},{"id":"1903f41d-f1aa-4f91-8224-5bdd5e98b1ff","block_type":"box","text":"JPY","page_number":348,"box":{"x":230,"y":185,"width":19,"height":8}},{"id":"df64d333-2bc0-4719-a4e8-ef8be30c2961","block_type":"box","text":"9,400","page_number":348,"box":{"x":317,"y":185,"width":29,"height":8}},{"id":"987043e3-c067-44b1-92f1-d4e52e3561b4","block_type":"box","text":"405,123","page_number":348,"box":{"x":386,"y":185,"width":44,"height":8}},{"id":"f589cc71-3fe6-490c-8e27-7014335f352a","block_type":"box","text":"0.13","page_number":348,"box":{"x":464,"y":185,"width":23,"height":7}},{"id":"424ab0fb-9fec-4cc9-8217-0c9bdf7e0831","block_type":"box","text":"Shougang Fushan","page_number":348,"box":{"x":57,"y":199,"width":105,"height":9}},{"id":"fdac395d-429b-4c03-b5b1-8e8abd1cdedd","block_type":"box","text":"Resources Group","page_number":348,"box":{"x":58,"y":210,"width":99,"height":9}},{"id":"f4836bd4-14cf-4008-925b-55f01c8abc1f","block_type":"box","text":"Ltd.","page_number":348,"box":{"x":58,"y":221,"width":20,"height":6}},{"id":"6cfcd1cf-345e-4d96-baa2-393608b8592a","block_type":"box","text":"HKD","page_number":348,"box":{"x":224,"y":221,"width":25,"height":6}},{"id":"2b95f893-f66e-4fdc-898f-fa8bd767230f","block_type":"box","text":"36,000","page_number":348,"box":{"x":310,"y":221,"width":36,"height":7}},{"id":"f2ddde7b-89d8-47a2-a877-989b336316ef","block_type":"box","text":"9,917","page_number":348,"box":{"x":400,"y":221,"width":30,"height":7}},{"id":"4fe7f0fc-0a28-4ed3-b594-cc0361916c05","block_type":"box","text":"–","page_number":348,"box":{"x":482,"y":224,"width":5,"height":1}},{"id":"3f0ef328-2121-4329-88af-7033420db2e8","block_type":"box","text":"Sibanye Stillwater","page_number":348,"box":{"x":57,"y":235,"width":104,"height":9}},{"id":"5378a5b7-6470-4e91-8953-37ff355f0fb3","block_type":"box","text":"Ltd.","page_number":348,"box":{"x":58,"y":246,"width":20,"height":6}},{"id":"1b11f9f0-4fce-4c10-aa97-eba743ac35b7","block_type":"box","text":"ZAR","page_number":348,"box":{"x":227,"y":246,"width":22,"height":6}},{"id":"b97feb74-2c05-4ded-b12e-9c7b3cb5a210","block_type":"box","text":"8,351","page_number":348,"box":{"x":317,"y":246,"width":28,"height":7}},{"id":"c304b3c3-3af3-4de1-909c-b81a2ac7349f","block_type":"box","text":"17,750","page_number":348,"box":{"x":394,"y":246,"width":36,"height":7}},{"id":"a26dd6e4-95bc-43ad-b964-6de844034e08","block_type":"box","text":"0.01","page_number":348,"box":{"x":464,"y":246,"width":21,"height":6}},{"id":"ec2a5a5f-56fa-4c62-8488-b152839718d1","block_type":"box","text":"Silvercorp Metals,","page_number":348,"box":{"x":57,"y":260,"width":103,"height":9}},{"id":"ec9f57ad-9636-42e2-ae9a-2ecaed8933f9","block_type":"box","text":"Inc.","page_number":348,"box":{"x":57,"y":271,"width":20,"height":6}},{"id":"112d9326-f755-4236-9ac3-934b8c6d35c4","block_type":"box","text":"CAD","page_number":348,"box":{"x":225,"y":271,"width":24,"height":6}},{"id":"c74f75c0-d772-4a67-930a-62c9f2c7cea7","block_type":"box","text":"3,808","page_number":348,"box":{"x":317,"y":271,"width":29,"height":7}},{"id":"10e9c89a-b796-43d5-a530-b0ef023a6e8e","block_type":"box","text":"41,182","page_number":348,"box":{"x":393,"y":271,"width":37,"height":7}},{"id":"c47f9c5a-41cb-4c46-8050-bb1f952ea578","block_type":"box","text":"0.01","page_number":348,"box":{"x":464,"y":271,"width":21,"height":6}},{"id":"a7f88cf4-043c-482c-accf-de7e36b2d208","block_type":"box","text":"Skeena Resources","page_number":348,"box":{"x":57,"y":285,"width":106,"height":7}},{"id":"158ce340-b3d4-4ed7-af0f-1275b05486bb","block_type":"box","text":"Ltd.","page_number":348,"box":{"x":58,"y":295,"width":20,"height":7}},{"id":"41478497-98ad-4d54-8968-1a500fe06c3e","block_type":"box","text":"CAD","page_number":348,"box":{"x":225,"y":296,"width":24,"height":6}},{"id":"56bfd845-2cff-44f3-8210-d8cde2542f92","block_type":"box","text":"14","page_number":348,"box":{"x":334,"y":296,"width":13,"height":6}},{"id":"ff7f509b-ec05-4688-93f3-6d80b30c2156","block_type":"box","text":"374","page_number":348,"box":{"x":410,"y":296,"width":20,"height":6}},{"id":"1ad5e9de-e4bf-4068-a6ef-ae4ebace4611","block_type":"box","text":"–","page_number":348,"box":{"x":482,"y":299,"width":5,"height":1}},{"id":"11543b8d-dad8-4e8d-9388-0e9a390e4151","block_type":"box","text":"Southern Copper","page_number":348,"box":{"x":57,"y":310,"width":101,"height":9}},{"id":"b010db99-9c26-4fa0-9eca-6faad6261309","block_type":"box","text":"Corp.","page_number":348,"box":{"x":57,"y":321,"width":31,"height":8}},{"id":"8d9a408b-47b2-4359-9534-1177df865c71","block_type":"box","text":"USD","page_number":348,"box":{"x":225,"y":321,"width":24,"height":6}},{"id":"9d3e12f5-b6b3-43c5-a31d-c23422e96df7","block_type":"box","text":"1,360","page_number":348,"box":{"x":317,"y":321,"width":30,"height":7}},{"id":"2156c141-cae5-4825-a457-35240d378d34","block_type":"box","text":"227,893","page_number":348,"box":{"x":386,"y":321,"width":44,"height":7}},{"id":"3b15b405-3dcf-48c9-a7fd-f5ec761cd86e","block_type":"box","text":"0.07","page_number":348,"box":{"x":464,"y":321,"width":23,"height":6}},{"id":"568cc238-12e9-409b-a823-11209b9dedb0","block_type":"box","text":"SSR Mining, Inc.","page_number":348,"box":{"x":57,"y":335,"width":93,"height":9}},{"id":"ac6b16c9-f278-4ce7-8ddb-a72c710bb0a5","block_type":"box","text":"USD","page_number":348,"box":{"x":225,"y":335,"width":24,"height":7}},{"id":"61693639-e0c3-41c2-9eda-6a11f3b9ede4","block_type":"box","text":"1,646","page_number":348,"box":{"x":317,"y":335,"width":30,"height":8}},{"id":"1b985360-67df-4d55-97f6-755cac41bf51","block_type":"box","text":"46,596","page_number":348,"box":{"x":393,"y":335,"width":37,"height":8}},{"id":"8afd4095-ce48-4320-bad9-0611c544295e","block_type":"box","text":"0.01","page_number":348,"box":{"x":464,"y":335,"width":21,"height":7}},{"id":"c6174247-0aed-4b63-a7cc-20959056d3bc","block_type":"box","text":"Sumitomo Metal","page_number":348,"box":{"x":57,"y":349,"width":97,"height":7}},{"id":"56f7458c-4633-4f73-bd99-e9bcc3a8681d","block_type":"box","text":"Mining Co. Ltd.","page_number":348,"box":{"x":58,"y":360,"width":87,"height":9}},{"id":"1a226333-bd3d-4b59-ac5c-2f593712f4d9","block_type":"box","text":"JPY","page_number":348,"box":{"x":230,"y":360,"width":19,"height":8}},{"id":"6f18473e-debb-430c-a82d-dfa99189e189","block_type":"box","text":"900","page_number":348,"box":{"x":327,"y":360,"width":20,"height":7}},{"id":"b174b0ce-cd93-4631-995c-12f332c7d915","block_type":"box","text":"41,252","page_number":348,"box":{"x":393,"y":360,"width":37,"height":8}},{"id":"e0baf3e8-b810-4976-8aaa-3c2d6d7e0f0b","block_type":"box","text":"0.01","page_number":348,"box":{"x":464,"y":360,"width":21,"height":7}},{"id":"4c047c9e-ae0e-41f6-b967-a43ccb59b7a3","block_type":"box","text":"SunCoke Energy,","page_number":348,"box":{"x":57,"y":374,"width":98,"height":9}},{"id":"4a0905a1-ca51-4035-98b9-243a0241dc10","block_type":"box","text":"Inc.","page_number":348,"box":{"x":57,"y":385,"width":20,"height":7}},{"id":"774df45e-f92e-4d3c-b2c1-0ffa7f15da16","block_type":"box","text":"USD","page_number":348,"box":{"x":225,"y":385,"width":24,"height":6}},{"id":"5a73e66a-806f-4a6d-99c3-d1f2ac51dfa0","block_type":"box","text":"1,475","page_number":348,"box":{"x":317,"y":385,"width":29,"height":8}},{"id":"2a2a95a6-140e-4b01-a0f2-fc2d88d6c4a5","block_type":"box","text":"12,047","page_number":348,"box":{"x":394,"y":385,"width":36,"height":8}},{"id":"f7d58c28-a325-4a09-bbfb-6d42a9cddea3","block_type":"box","text":"–","page_number":348,"box":{"x":482,"y":388,"width":5,"height":1}},{"id":"8328cfe7-c554-483e-8aa8-c098bf342e43","block_type":"box","text":"Teck Resources","page_number":348,"box":{"x":57,"y":399,"width":89,"height":7}},{"id":"1d96101e-6144-428e-90a8-80d7f26abba1","block_type":"box","text":"Ltd. 'B'","page_number":348,"box":{"x":58,"y":410,"width":39,"height":6}},{"id":"e30fa3f9-f319-4229-8b45-98fea5fcb889","block_type":"box","text":"CAD","page_number":348,"box":{"x":225,"y":410,"width":24,"height":6}},{"id":"0993c3f4-996a-4bd8-b2ce-781f812e8b35","block_type":"box","text":"1,806","page_number":348,"box":{"x":317,"y":410,"width":30,"height":7}},{"id":"c804558d-17fd-4936-a043-ed61264a0e36","block_type":"box","text":"104,573","page_number":348,"box":{"x":387,"y":410,"width":43,"height":7}},{"id":"20afa090-b7da-4317-9b01-7a7113208946","block_type":"box","text":"0.03","page_number":348,"box":{"x":464,"y":410,"width":23,"height":6}},{"id":"8a349767-c481-44e9-9338-5e3e35e632e0","block_type":"box","text":"Torex Gold","page_number":348,"box":{"x":57,"y":424,"width":63,"height":7}},{"id":"ecd5ab63-8dd4-4f62-80ae-6d31c5d232c1","block_type":"box","text":"Resources, Inc.","page_number":348,"box":{"x":58,"y":435,"width":86,"height":7}},{"id":"38c5d938-d6db-4269-bb2a-66a383cf7622","block_type":"box","text":"CAD","page_number":348,"box":{"x":225,"y":435,"width":24,"height":6}},{"id":"20d013e4-997a-4b79-9dba-7f079fa90d7a","block_type":"box","text":"813","page_number":348,"box":{"x":327,"y":435,"width":19,"height":6}},{"id":"88f21728-b6bc-4131-911f-0f90ed176b40","block_type":"box","text":"32,299","page_number":348,"box":{"x":393,"y":435,"width":37,"height":7}},{"id":"5d369ff5-7e2e-4805-bac7-8185ac42f908","block_type":"box","text":"0.01","page_number":348,"box":{"x":464,"y":435,"width":21,"height":6}},{"id":"724d733d-34a5-4d66-8482-634fd6e07160","block_type":"box","text":"Trekor Metals Ltd.","page_number":348,"box":{"x":57,"y":449,"width":105,"height":7}},{"id":"77d5334a-bad1-433b-8263-6bbe0e346b35","block_type":"box","text":"CAD","page_number":348,"box":{"x":225,"y":449,"width":24,"height":7}},{"id":"6745bfd8-943f-4303-8b00-0668f1399aa9","block_type":"box","text":"1,957","page_number":348,"box":{"x":317,"y":449,"width":30,"height":8}},{"id":"d93a4c89-8e12-4884-9b82-d827d3050862","block_type":"box","text":"12,436","page_number":348,"box":{"x":394,"y":449,"width":36,"height":8}},{"id":"5a291d9d-c919-4548-8fe3-758573fc86bd","block_type":"box","text":"–","page_number":348,"box":{"x":482,"y":453,"width":5,"height":0}},{"id":"8836ffd4-9295-4bcb-80d5-5cfad5d3a9d0","block_type":"box","text":"Triple Flag Precious","page_number":348,"box":{"x":57,"y":463,"width":114,"height":9}},{"id":"48fd70a1-6899-4378-8ea3-5ebec05831dc","block_type":"box","text":"Metals Corp.","page_number":348,"box":{"x":58,"y":474,"width":72,"height":9}},{"id":"ec221791-66cb-4775-93ac-28dfd0ab22e7","block_type":"box","text":"CAD","page_number":348,"box":{"x":225,"y":474,"width":24,"height":7}},{"id":"ab25a68a-b0aa-468a-a622-df65c7262355","block_type":"box","text":"305","page_number":348,"box":{"x":327,"y":474,"width":19,"height":7}},{"id":"9e7fac3a-41a6-4528-a138-7d6bb916dd5e","block_type":"box","text":"9,151","page_number":348,"box":{"x":400,"y":474,"width":28,"height":8}},{"id":"a2295d21-4e32-4cf7-9671-f27f6c8e9e22","block_type":"box","text":"–","page_number":348,"box":{"x":482,"y":477,"width":5,"height":1}},{"id":"f9b54e7e-2ca1-4b08-aa02-fc19c7080858","block_type":"box","text":"UPM-Kymmene OYJ","page_number":348,"box":{"x":58,"y":488,"width":113,"height":9}},{"id":"3f2d020f-91fb-4417-9ed0-d5385841a30f","block_type":"box","text":"EUR","page_number":348,"box":{"x":227,"y":488,"width":22,"height":7}},{"id":"48b42821-1fff-42b1-b623-a4724233d031","block_type":"box","text":"4,345","page_number":348,"box":{"x":316,"y":488,"width":30,"height":8}},{"id":"12e13f24-6d8c-475d-afbe-985625d140e3","block_type":"box","text":"114,337","page_number":348,"box":{"x":387,"y":488,"width":43,"height":8}},{"id":"f779a489-eec6-4a22-ab4d-52f276a31037","block_type":"box","text":"0.03","page_number":348,"box":{"x":464,"y":488,"width":23,"height":7}},{"id":"e121924d-5ec7-4925-861e-4856f0fcf6d0","block_type":"box","text":"Valor Gold Corp.","page_number":348,"box":{"x":57,"y":502,"width":96,"height":9}},{"id":"ed8e85fe-b793-443c-a123-a0a56385c52e","block_type":"box","text":"CAD","page_number":348,"box":{"x":225,"y":503,"width":24,"height":6}},{"id":"1d0f2e83-accb-441b-89b7-28b8e6fa8594","block_type":"box","text":"25","page_number":348,"box":{"x":334,"y":503,"width":12,"height":6}},{"id":"589827d9-7b0b-46f3-86c7-bf653a6e6584","block_type":"box","text":"61","page_number":348,"box":{"x":417,"y":503,"width":11,"height":6}},{"id":"3a559659-8d60-4b8b-b8ee-e2eb0c7cbd71","block_type":"box","text":"–","page_number":348,"box":{"x":482,"y":506,"width":5,"height":1}},{"id":"2dc697b5-d3a8-42b2-b1f8-ba56a38f1820","block_type":"box","text":"Valterra Platinum","page_number":348,"box":{"x":57,"y":517,"width":102,"height":6}},{"id":"884b9a3c-95a1-45a3-af40-2f4d8ad0522f","block_type":"box","text":"Ltd.","page_number":348,"box":{"x":58,"y":527,"width":20,"height":7}},{"id":"952e0f79-8a26-40af-9056-9093a3da4360","block_type":"box","text":"ZAR","page_number":348,"box":{"x":227,"y":528,"width":22,"height":6}},{"id":"3b324f61-f48c-452c-98ac-1d1a8c4b6921","block_type":"box","text":"322","page_number":348,"box":{"x":327,"y":528,"width":19,"height":6}},{"id":"7405add3-9e73-4982-91ce-00b40349d12b","block_type":"box","text":"21,604","page_number":348,"box":{"x":393,"y":528,"width":37,"height":7}},{"id":"1c6c871d-9390-44f6-91dc-8222f7f5f49b","block_type":"box","text":"0.01","page_number":348,"box":{"x":464,"y":528,"width":21,"height":6}},{"id":"8993633b-a277-4c22-8132-6a3c8b4671e1","block_type":"box","text":"Vault Minerals Ltd.","page_number":348,"box":{"x":57,"y":542,"width":109,"height":6}},{"id":"10825885-c7f3-45bc-9fb0-5702cc351f43","block_type":"box","text":"AUD","page_number":348,"box":{"x":223,"y":542,"width":26,"height":6}},{"id":"14d157e0-5aa1-44a8-86fd-c41b599b97df","block_type":"box","text":"8,750","page_number":348,"box":{"x":317,"y":542,"width":30,"height":7}},{"id":"fccddaf0-8b22-4b72-9718-1790d8b2753e","block_type":"box","text":"25,181","page_number":348,"box":{"x":393,"y":542,"width":35,"height":7}},{"id":"fdc00cbe-26f8-428e-9ff3-f798df992c60","block_type":"box","text":"0.01","page_number":348,"box":{"x":464,"y":542,"width":21,"height":6}},{"id":"5e28900b-618b-4a42-b587-d28b155def3b","block_type":"box","text":"Warrior Met Coal,","page_number":348,"box":{"x":57,"y":556,"width":103,"height":8}},{"id":"14bff95e-285e-41e1-b29b-2a0c3d862499","block_type":"box","text":"Inc.","page_number":348,"box":{"x":57,"y":567,"width":20,"height":6}},{"id":"5f13aac1-9c07-4cb7-9d46-391d553b7956","block_type":"box","text":"USD","page_number":348,"box":{"x":225,"y":567,"width":24,"height":6}},{"id":"ca0a769a-f779-4be3-99c1-7b886cfbc15f","block_type":"box","text":"851","page_number":348,"box":{"x":327,"y":567,"width":18,"height":6}},{"id":"696420de-bd6e-436b-b7eb-544f03a60ebd","block_type":"box","text":"68,673","page_number":348,"box":{"x":393,"y":567,"width":37,"height":7}},{"id":"4c406286-bab3-4ce2-8a85-50b71fc9a97c","block_type":"box","text":"0.02","page_number":348,"box":{"x":464,"y":567,"width":23,"height":6}},{"id":"80fd663b-ccc4-4bbe-b38e-3e3cf7cb473f","block_type":"box","text":"Wesdome Gold","page_number":348,"box":{"x":57,"y":581,"width":89,"height":7}},{"id":"d9c84b7c-9647-4383-9e7d-97ed87acd848","block_type":"box","text":"Mines Ltd.","page_number":348,"box":{"x":58,"y":591,"width":59,"height":7}},{"id":"9859da4b-ae52-468a-91c8-dbd629bf2284","block_type":"box","text":"CAD","page_number":348,"box":{"x":225,"y":592,"width":24,"height":6}},{"id":"ab2658b5-dea9-4b59-bca1-d049b4ac51f9","block_type":"box","text":"206","page_number":348,"box":{"x":327,"y":592,"width":20,"height":6}},{"id":"56562f28-1699-4de7-aa99-07d09a5d60c2","block_type":"box","text":"3,506","page_number":348,"box":{"x":400,"y":592,"width":30,"height":7}},{"id":"51fe9ffd-cfeb-4662-89bf-06633f601491","block_type":"box","text":"–","page_number":348,"box":{"x":482,"y":595,"width":5,"height":1}},{"id":"d5e33777-b11f-45fe-ad50-d660d76a7efa","block_type":"box","text":"Wheaton Precious","page_number":348,"box":{"x":57,"y":606,"width":107,"height":7}},{"id":"61ba8bd7-2832-48aa-b661-0c0d22bce160","block_type":"box","text":"Metals Corp.","page_number":348,"box":{"x":58,"y":616,"width":72,"height":9}},{"id":"7f5f5384-9860-4c8a-9fef-d465b0532159","block_type":"box","text":"CAD","page_number":348,"box":{"x":225,"y":617,"width":24,"height":6}},{"id":"08717583-fb42-47ca-9999-0c148e1d1b6c","block_type":"box","text":"539","page_number":348,"box":{"x":327,"y":617,"width":20,"height":6}},{"id":"21341c43-1094-4798-a2e3-9c08885c0dac","block_type":"box","text":"59,488","page_number":348,"box":{"x":393,"y":617,"width":37,"height":7}},{"id":"fbefcdd0-24b9-40c0-a5cd-dfd3965d79d7","block_type":"box","text":"0.02","page_number":348,"box":{"x":464,"y":617,"width":23,"height":6}},{"id":"07cd7649-9454-40c0-91eb-17632ee2e9ac","block_type":"box","text":"Worthington Steel,","page_number":348,"box":{"x":57,"y":631,"width":110,"height":9}},{"id":"428517fe-54ba-49a5-aa30-7a42037abbb0","block_type":"box","text":"Inc.","page_number":348,"box":{"x":57,"y":642,"width":20,"height":6}},{"id":"cc5d0f41-f058-4b62-ae16-3b7430f8eb86","block_type":"box","text":"USD","page_number":348,"box":{"x":225,"y":642,"width":24,"height":6}},{"id":"2481f727-129b-4aaa-b39a-6788e3380627","block_type":"box","text":"575","page_number":348,"box":{"x":327,"y":642,"width":19,"height":6}},{"id":"22dab131-b135-46dd-acba-93f2803fd242","block_type":"box","text":"20,220","page_number":348,"box":{"x":393,"y":642,"width":37,"height":7}},{"id":"c95d25e1-1d29-4eda-9d41-8e6dd83a5fe9","block_type":"box","text":"0.01","page_number":348,"box":{"x":464,"y":642,"width":21,"height":6}},{"id":"9a769bd8-3ecd-40d7-a861-15a0e7503692","block_type":"box","text":"Yara International","page_number":348,"box":{"x":57,"y":656,"width":105,"height":7}},{"id":"adefd23f-93ab-425b-9722-9e3369e9e359","block_type":"box","text":"ASA","page_number":348,"box":{"x":57,"y":667,"width":23,"height":6}},{"id":"ce22553c-9e50-48da-bb9c-1509a97116e5","block_type":"box","text":"NOK","page_number":348,"box":{"x":224,"y":667,"width":26,"height":6}},{"id":"0c1629fa-3adb-499a-90b5-2c50e6bfd564","block_type":"box","text":"2,411","page_number":348,"box":{"x":317,"y":667,"width":28,"height":7}},{"id":"3d22bb3f-7ea1-4215-a936-a947fbd43aad","block_type":"box","text":"105,690","page_number":348,"box":{"x":387,"y":667,"width":43,"height":7}},{"id":"5898fd5d-ebaa-45cb-8415-ed0aca0be5bc","block_type":"box","text":"0.03","page_number":348,"box":{"x":464,"y":667,"width":23,"height":6}},{"id":"c2980cb0-a76a-42c5-921e-4dc0a871e056","block_type":"box","text":"Zhaojin Mining","page_number":348,"box":{"x":57,"y":681,"width":87,"height":9}},{"id":"9381462e-9532-4d6b-b115-88207ba104ec","block_type":"box","text":"Industry Co. Ltd. 'H'","page_number":348,"box":{"x":57,"y":691,"width":117,"height":9}},{"id":"0a60270b-9888-4bc6-ba36-925b479f96be","block_type":"box","text":"HKD","page_number":348,"box":{"x":224,"y":692,"width":25,"height":6}},{"id":"f247cff2-901a-4398-9b29-1b38fa6bcf38","block_type":"box","text":"2,000","page_number":348,"box":{"x":317,"y":692,"width":30,"height":7}},{"id":"7869d769-f8db-4065-a055-c07f008d6d82","block_type":"box","text":"4,196","page_number":348,"box":{"x":400,"y":692,"width":30,"height":7}},{"id":"3a8adc7d-9226-4580-93bb-adb0d1f4d420","block_type":"box","text":"–","page_number":348,"box":{"x":482,"y":695,"width":5,"height":1}},{"id":"e94b51c2-a8a4-464a-91a9-eee233f1f793","block_type":"box","text":"Zijin Gold","page_number":348,"box":{"x":57,"y":706,"width":54,"height":8}},{"id":"62f25ef8-c349-4359-aab0-3b642a708bfa","block_type":"box","text":"International Co.","page_number":348,"box":{"x":57,"y":716,"width":98,"height":7}},{"id":"b7d76bdd-789a-4eb4-99ca-f3855fb881ad","block_type":"box","text":"Ltd.","page_number":348,"box":{"x":58,"y":727,"width":20,"height":7}},{"id":"c4301653-cc01-41b7-90d2-8e8fe633c557","block_type":"box","text":"HKD","page_number":348,"box":{"x":224,"y":727,"width":25,"height":7}},{"id":"446c04c9-0a58-4b81-8a30-bda9a2900704","block_type":"box","text":"400","page_number":348,"box":{"x":326,"y":727,"width":21,"height":7}},{"id":"c8a91cd8-224f-4afd-b332-b054910133de","block_type":"box","text":"4,478","page_number":348,"box":{"x":400,"y":727,"width":30,"height":8}},{"id":"7969ce2f-d76c-4678-8c61-875bd3d1c36f","block_type":"box","text":"–","page_number":348,"box":{"x":482,"y":731,"width":5,"height":0}},{"id":"dc27e287-020a-42ba-8eda-03ae19bca822","block_type":"box","text":"a","page_number":348,"box":{"x":57,"y":744,"width":6,"height":5}},{"id":"4d4a81ae-ff2c-4891-a73a-41dd728594b9","block_type":"box","text":"8,161,214","page_number":348,"box":{"x":375,"y":743,"width":55,"height":7}},{"id":"7bcb6bbf-c0f3-4740-a224-7af11f5d1e37","block_type":"box","text":"2.46","page_number":348,"box":{"x":464,"y":743,"width":23,"height":6}},{"id":"364005ea-0550-4420-9ceb-91eab62bd117","block_type":"box","text":"Real Estate","page_number":348,"box":{"x":58,"y":757,"width":68,"height":7}},{"id":"dafdb1d5-4bb5-4988-a7a7-52ab77c04b53","block_type":"box","text":"American Homes 4","page_number":348,"box":{"x":57,"y":772,"width":111,"height":7}},{"id":"d8f7a66b-6f19-43f1-b783-771025b42355","block_type":"box","text":"Rent, REIT 'A'","page_number":348,"box":{"x":58,"y":783,"width":77,"height":7}},{"id":"7c5c606d-b48a-4aa3-9649-cf10c1208798","block_type":"box","text":"USD","page_number":348,"box":{"x":225,"y":783,"width":24,"height":6}},{"id":"7201e095-f6a3-4298-b01d-fb04354b1f4a","block_type":"box","text":"869","page_number":348,"box":{"x":327,"y":783,"width":19,"height":6}},{"id":"fb05cd6f-b290-401b-83d5-70eef95a149c","block_type":"box","text":"29,619","page_number":348,"box":{"x":393,"y":783,"width":37,"height":7}},{"id":"37b4cdb9-c1f0-4d02-8ebc-c47a97975fa6","block_type":"box","text":"0.01","page_number":348,"box":{"x":464,"y":783,"width":21,"height":6}},{"id":"d525d71d-a4c4-41f8-a635-e142cb9b7a5d","block_type":"box","text":"AvalonBay","page_number":348,"box":{"x":57,"y":797,"width":62,"height":9}},{"id":"e6c35fac-0bc1-4e6b-b2c3-a4741f3e87fa","block_type":"box","text":"Communities, Inc.,","page_number":348,"box":{"x":57,"y":808,"width":109,"height":7}},{"id":"85eb3727-609f-4a29-be6e-567e5a3feda1","block_type":"box","text":"REIT","page_number":348,"box":{"x":58,"y":818,"width":25,"height":7}},{"id":"7895ec2a-53bf-4826-8d9b-ec72843394e2","block_type":"box","text":"USD","page_number":348,"box":{"x":225,"y":818,"width":24,"height":7}},{"id":"ec7018d1-fc76-4115-840d-56bd1e49ee1a","block_type":"box","text":"230","page_number":348,"box":{"x":327,"y":818,"width":20,"height":7}},{"id":"9f678f77-d073-4ca0-b6d1-ea65bd1a1c10","block_type":"box","text":"44,439","page_number":348,"box":{"x":393,"y":818,"width":37,"height":8}},{"id":"39d559cd-98a1-48ae-8df0-ca6bf5007646","block_type":"box","text":"0.01","page_number":348,"box":{"x":464,"y":818,"width":21,"height":7}},{"id":"6e8d4987-07de-4f74-bbde-ec500638786a","block_type":"box","text":"CapitaLand","page_number":348,"box":{"x":57,"y":832,"width":65,"height":9}},{"id":"6ef8d13b-5eee-47c9-91f7-0637e6bbdcc8","block_type":"box","text":"Ascendas REIT","page_number":348,"box":{"x":57,"y":843,"width":85,"height":7}},{"id":"6e471da4-2971-4d97-944c-613ea06700a1","block_type":"box","text":"SGD","page_number":348,"box":{"x":225,"y":843,"width":24,"height":7}},{"id":"8d9661de-365a-43da-b634-a31eb00227d6","block_type":"box","text":"40,300","page_number":348,"box":{"x":309,"y":843,"width":38,"height":8}},{"id":"691d8644-d9df-49c3-9f73-feec314019c4","block_type":"box","text":"77,458","page_number":348,"box":{"x":393,"y":843,"width":37,"height":8}},{"id":"ea60c4ab-84ff-4d09-b03b-49230a0b808b","block_type":"box","text":"0.02","page_number":348,"box":{"x":464,"y":843,"width":23,"height":7}},{"id":"72ea6012-7c32-4ba0-8d7f-9e3858f650b2","block_type":"box","text":"CapitaLand","page_number":348,"box":{"x":57,"y":857,"width":65,"height":9}},{"id":"799d8a06-37f9-48fb-a6dd-da77efad8a40","block_type":"box","text":"Integrated","page_number":348,"box":{"x":57,"y":868,"width":62,"height":9}},{"id":"fed07aa8-d035-419e-afbb-35914242b693","block_type":"box","text":"Commercial Trust,","page_number":348,"box":{"x":57,"y":879,"width":106,"height":8}},{"id":"f838ad64-e6ef-4f80-99f6-49dcd1445a4f","block_type":"box","text":"REIT","page_number":348,"box":{"x":58,"y":890,"width":25,"height":6}},{"id":"e5120fef-3426-46fd-8464-45c84f9a1423","block_type":"box","text":"SGD","page_number":348,"box":{"x":225,"y":890,"width":24,"height":6}},{"id":"8ceb72fd-b146-43e4-a431-25e8feaa4435","block_type":"box","text":"35,800","page_number":348,"box":{"x":310,"y":890,"width":37,"height":7}},{"id":"52aa8b51-f546-4435-b4bc-ee47b74c339d","block_type":"box","text":"65,498","page_number":348,"box":{"x":393,"y":890,"width":37,"height":7}},{"id":"6c04dd19-0cff-4998-a613-93529e744be3","block_type":"box","text":"0.02","page_number":348,"box":{"x":464,"y":890,"width":23,"height":6}},{"id":"cf93fff3-83c5-4def-8a4d-9a1a5c5c1f1d","block_type":"box","text":"Investments","page_number":348,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"496d2f55-0dfb-4cfd-a474-5764920cb8a9","block_type":"box","text":"Currency","page_number":348,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"db1ee000-fe40-4a4f-9c71-49650d5478ef","block_type":"box","text":"Quantity/","page_number":348,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"4976e188-4124-4e75-bd70-b3afe3b768d5","block_type":"box","text":"Nominal","page_number":348,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"a53a9a26-4434-4933-8445-faace084507f","block_type":"box","text":"Value","page_number":348,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"02530b39-00ea-4f93-beaa-d14d5910ea22","block_type":"box","text":"Market","page_number":348,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"a9a6456a-7b92-43af-bc56-aa2db0010f83","block_type":"box","text":"Value","page_number":348,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"e0769da1-0171-4dd7-8b62-b76887314ca1","block_type":"box","text":"USD","page_number":348,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"b8c9a270-cdb9-43a6-98fa-1a03ee1ff035","block_type":"box","text":"% of","page_number":348,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"946fa2b5-8d37-4041-86db-80a9e19d3629","block_type":"box","text":"Net","page_number":348,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"c59bbbb3-76ac-42f0-9c34-b1907bef8107","block_type":"box","text":"Assets","page_number":348,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"1f553100-d3c2-4a28-b01d-f8c120c27ce4","block_type":"box","text":"Covivio SA, REIT","page_number":348,"box":{"x":517,"y":160,"width":92,"height":8}},{"id":"10e883c4-c998-4ddd-ac4a-97597ca646e9","block_type":"box","text":"EUR","page_number":348,"box":{"x":686,"y":160,"width":23,"height":7}},{"id":"973ac858-cb37-4a07-a689-e67aced53385","block_type":"box","text":"2,999","page_number":348,"box":{"x":776,"y":160,"width":30,"height":8}},{"id":"875ec247-d202-486b-b462-bf8308e4a544","block_type":"box","text":"184,733","page_number":348,"box":{"x":846,"y":160,"width":43,"height":8}},{"id":"743b08de-3680-42d7-80ae-6efa7a924888","block_type":"box","text":"0.06","page_number":348,"box":{"x":924,"y":160,"width":23,"height":7}},{"id":"a0073c34-a366-4d56-8105-aa1532edcc36","block_type":"box","text":"Daito Trust","page_number":348,"box":{"x":517,"y":174,"width":64,"height":7}},{"id":"a9667e5c-5123-44c3-8351-d4d3ca9bf6de","block_type":"box","text":"Construction Co.","page_number":348,"box":{"x":517,"y":185,"width":97,"height":7}},{"id":"2917ece4-feaa-4a14-9a42-a1413d03100c","block_type":"box","text":"Ltd.","page_number":348,"box":{"x":517,"y":196,"width":21,"height":7}},{"id":"d4d3ee66-cf37-46ab-9377-2dcadae4491f","block_type":"box","text":"JPY","page_number":348,"box":{"x":690,"y":196,"width":19,"height":8}},{"id":"18218960-5584-4448-98f7-7cba1d4c1ba5","block_type":"box","text":"5,300","page_number":348,"box":{"x":777,"y":196,"width":29,"height":8}},{"id":"615e6f29-614f-4e69-8587-93ff92f0b744","block_type":"box","text":"101,297","page_number":348,"box":{"x":846,"y":196,"width":43,"height":8}},{"id":"da6f5d8c-cd40-4f2b-a3b0-c96e5ea232d6","block_type":"box","text":"0.03","page_number":348,"box":{"x":924,"y":196,"width":23,"height":7}},{"id":"98de31e0-7f40-4a19-a496-bc5d47939cb5","block_type":"box","text":"Daiwa House","page_number":348,"box":{"x":517,"y":210,"width":76,"height":7}},{"id":"3574455f-12be-4883-b3f7-f9f9d77089f7","block_type":"box","text":"Industry Co. Ltd.","page_number":348,"box":{"x":517,"y":221,"width":96,"height":8}},{"id":"731add5a-1ad1-4aa6-9d1f-13b71ed90c21","block_type":"box","text":"JPY","page_number":348,"box":{"x":690,"y":221,"width":19,"height":8}},{"id":"73457751-9448-42a3-8ec8-696d0d083706","block_type":"box","text":"6,000","page_number":348,"box":{"x":776,"y":221,"width":30,"height":7}},{"id":"b3c3eb0d-61bc-4f33-a5ca-e1a89b44024b","block_type":"box","text":"163,147","page_number":348,"box":{"x":846,"y":221,"width":43,"height":7}},{"id":"6a2a3e4a-8fca-47a1-9b2a-43cc4cc0f169","block_type":"box","text":"0.05","page_number":348,"box":{"x":924,"y":221,"width":23,"height":6}},{"id":"0a76226d-87f6-49f6-b54e-c0449e26bb05","block_type":"box","text":"Digital Realty Trust,","page_number":348,"box":{"x":517,"y":235,"width":113,"height":9}},{"id":"b2e2454b-e238-40d2-8eef-5d4069fc83c5","block_type":"box","text":"Inc., REIT","page_number":348,"box":{"x":517,"y":246,"width":53,"height":7}},{"id":"f235cfa2-09e2-462b-b865-e93e87be6c95","block_type":"box","text":"USD","page_number":348,"box":{"x":685,"y":246,"width":23,"height":6}},{"id":"486cb881-3ae3-4c7b-983d-735765849628","block_type":"box","text":"120","page_number":348,"box":{"x":787,"y":246,"width":19,"height":6}},{"id":"4bb8fcb6-3df9-4744-8c90-a7fc241b6f87","block_type":"box","text":"22,866","page_number":348,"box":{"x":853,"y":246,"width":36,"height":7}},{"id":"9f993529-64dc-4c62-86d1-3dadb3869589","block_type":"box","text":"0.01","page_number":348,"box":{"x":924,"y":246,"width":21,"height":6}},{"id":"f1029a3e-0b13-4be9-9ecb-40cb182abf35","block_type":"box","text":"Equinix, Inc., REIT","page_number":348,"box":{"x":517,"y":260,"width":103,"height":9}},{"id":"13be2dee-caa7-44c1-b0e8-a4242e4a94c7","block_type":"box","text":"USD","page_number":348,"box":{"x":685,"y":260,"width":23,"height":7}},{"id":"f32476b0-953e-4418-aa50-0c4e7e816c08","block_type":"box","text":"32","page_number":348,"box":{"x":793,"y":260,"width":13,"height":7}},{"id":"61b1107b-24c4-4e58-aac0-699c96007d10","block_type":"box","text":"34,716","page_number":348,"box":{"x":853,"y":260,"width":36,"height":8}},{"id":"ec4f7dfc-7327-40f2-b592-f55d9c4d8687","block_type":"box","text":"0.01","page_number":348,"box":{"x":924,"y":260,"width":21,"height":7}},{"id":"2c4874d8-f8a2-4ab5-a77b-9bf93c99093a","block_type":"box","text":"Equity Residential,","page_number":348,"box":{"x":517,"y":274,"width":107,"height":9}},{"id":"4b15e789-bd67-4263-8d26-92ae68b2c77a","block_type":"box","text":"REIT","page_number":348,"box":{"x":517,"y":285,"width":25,"height":7}},{"id":"269dd475-b40b-459f-9a5e-056f35ce2aa8","block_type":"box","text":"USD","page_number":348,"box":{"x":685,"y":285,"width":23,"height":7}},{"id":"1ccee51e-4f68-48ea-9b89-f2d0c1f3070b","block_type":"box","text":"916","page_number":348,"box":{"x":787,"y":285,"width":19,"height":7}},{"id":"936dc81e-d716-4415-a682-8abbfd56a6d6","block_type":"box","text":"62,777","page_number":348,"box":{"x":853,"y":285,"width":36,"height":8}},{"id":"bef92b37-2e99-449f-990e-974e7556562c","block_type":"box","text":"0.02","page_number":348,"box":{"x":924,"y":285,"width":23,"height":7}},{"id":"2359bb21-a81c-42ea-b644-47c82e097a95","block_type":"box","text":"Essex Property","page_number":348,"box":{"x":517,"y":299,"width":87,"height":9}},{"id":"0df860b2-6288-4998-a526-60e9b20f4cfc","block_type":"box","text":"Trust, Inc., REIT","page_number":348,"box":{"x":516,"y":310,"width":91,"height":8}},{"id":"550df59d-0a7e-4458-be05-0858ac9b62bd","block_type":"box","text":"USD","page_number":348,"box":{"x":685,"y":310,"width":23,"height":7}},{"id":"85ccf7b6-656e-498c-b454-a8a0359db54a","block_type":"box","text":"148","page_number":348,"box":{"x":787,"y":310,"width":19,"height":7}},{"id":"1cf810cc-9193-4815-b7e5-aab4be1b238c","block_type":"box","text":"43,903","page_number":348,"box":{"x":852,"y":310,"width":37,"height":8}},{"id":"0733fe66-2936-43bb-b24d-8161ec04474e","block_type":"box","text":"0.01","page_number":348,"box":{"x":924,"y":310,"width":21,"height":7}},{"id":"598b32ae-6d81-4d8c-8209-c6086d12b62d","block_type":"box","text":"Extra Space Storage,","page_number":348,"box":{"x":517,"y":324,"width":119,"height":9}},{"id":"b6b38129-fc18-45a1-aef4-e5f2def5e067","block_type":"box","text":"Inc., REIT","page_number":348,"box":{"x":517,"y":335,"width":53,"height":8}},{"id":"bcbd123b-7874-45d8-886e-e9985da63304","block_type":"box","text":"USD","page_number":348,"box":{"x":685,"y":335,"width":23,"height":7}},{"id":"16ecd3d7-1e4c-4f38-ba8e-74bb520d2269","block_type":"box","text":"595","page_number":348,"box":{"x":787,"y":335,"width":19,"height":7}},{"id":"1bbc1f06-bdc9-41c6-8b77-db2da6ef5a63","block_type":"box","text":"88,320","page_number":348,"box":{"x":853,"y":335,"width":36,"height":8}},{"id":"2a43ad55-9dbb-4b5c-963d-0084537d0260","block_type":"box","text":"0.03","page_number":348,"box":{"x":924,"y":335,"width":23,"height":7}},{"id":"02b17c9c-dac2-4d6a-85e6-34b40806f57f","block_type":"box","text":"Gaming and Leisure","page_number":348,"box":{"x":517,"y":349,"width":118,"height":9}},{"id":"d687b94c-9a18-4e5c-b0ff-d612cc25b549","block_type":"box","text":"Properties, Inc., REIT","page_number":348,"box":{"x":517,"y":360,"width":121,"height":9}},{"id":"bae094ff-54c7-44d2-bca0-6571fac6b161","block_type":"box","text":"USD","page_number":348,"box":{"x":685,"y":360,"width":23,"height":7}},{"id":"2925d671-01cb-4c90-bcc9-0dc191d9fb94","block_type":"box","text":"3,860","page_number":348,"box":{"x":776,"y":360,"width":30,"height":8}},{"id":"73440fd7-c752-4470-beb6-2ffa4e1031d0","block_type":"box","text":"177,632","page_number":348,"box":{"x":846,"y":360,"width":43,"height":8}},{"id":"fa071605-33ed-47ff-a774-43306f4d5a80","block_type":"box","text":"0.05","page_number":348,"box":{"x":924,"y":360,"width":23,"height":7}},{"id":"6a6c32fb-e32c-4848-bb4c-9146b455949f","block_type":"box","text":"Gecina SA, REIT","page_number":348,"box":{"x":517,"y":374,"width":90,"height":8}},{"id":"3a4cb204-b8c2-48d5-9353-0f3983a8d8de","block_type":"box","text":"EUR","page_number":348,"box":{"x":686,"y":374,"width":23,"height":7}},{"id":"e6110ea7-7abd-44db-b56d-04a27697091b","block_type":"box","text":"2,413","page_number":348,"box":{"x":776,"y":374,"width":30,"height":8}},{"id":"048f7955-0aec-48bd-939b-bc353be1a0c3","block_type":"box","text":"202,536","page_number":348,"box":{"x":846,"y":374,"width":43,"height":8}},{"id":"c2cce01f-c312-4adc-a0e5-f4312f622731","block_type":"box","text":"0.06","page_number":348,"box":{"x":924,"y":374,"width":23,"height":7}},{"id":"9eae7d70-bd25-4b60-a37f-9e5a9dfd7b90","block_type":"box","text":"Hulic Co. Ltd.","page_number":348,"box":{"x":517,"y":388,"width":76,"height":7}},{"id":"4a0a4604-2aac-4d6a-a6f6-c1f84e803a99","block_type":"box","text":"JPY","page_number":348,"box":{"x":690,"y":389,"width":19,"height":8}},{"id":"639229c7-bf36-428f-98b1-3219dc0ea895","block_type":"box","text":"9,300","page_number":348,"box":{"x":776,"y":389,"width":30,"height":7}},{"id":"ba52b92a-4836-4bfa-9f41-f22a9254b866","block_type":"box","text":"97,134","page_number":348,"box":{"x":853,"y":389,"width":37,"height":7}},{"id":"fed50dcb-ef85-43c3-b1cd-7b4950f937b4","block_type":"box","text":"0.03","page_number":348,"box":{"x":924,"y":389,"width":23,"height":6}},{"id":"a37e1ad2-1bdf-4d39-a989-a889c15a632d","block_type":"box","text":"Invitation Homes,","page_number":348,"box":{"x":517,"y":403,"width":103,"height":7}},{"id":"da33a8db-86b6-45e5-83f4-eec72ad46b94","block_type":"box","text":"Inc., REIT","page_number":348,"box":{"x":517,"y":414,"width":53,"height":7}},{"id":"2f08e635-3462-4d5b-877d-78d20aaa42ce","block_type":"box","text":"USD","page_number":348,"box":{"x":685,"y":413,"width":23,"height":7}},{"id":"eb3144ac-c560-4b3f-9ebb-9b3c78a9d7ec","block_type":"box","text":"1,694","page_number":348,"box":{"x":777,"y":413,"width":29,"height":8}},{"id":"cb3afc61-4cab-417c-b9ce-67cb09029323","block_type":"box","text":"51,942","page_number":348,"box":{"x":853,"y":413,"width":36,"height":8}},{"id":"d91e0034-815b-4951-938c-ce3dbaaf9f40","block_type":"box","text":"0.02","page_number":348,"box":{"x":924,"y":413,"width":23,"height":7}},{"id":"8d0d1c16-a249-457a-a6c2-c3691b36f520","block_type":"box","text":"Klepierre SA, REIT","page_number":348,"box":{"x":517,"y":427,"width":103,"height":9}},{"id":"6ef85bf5-555d-416b-a797-2fcd497b5284","block_type":"box","text":"EUR","page_number":348,"box":{"x":686,"y":428,"width":23,"height":6}},{"id":"6a036dec-6faa-4353-a029-1cec626b827d","block_type":"box","text":"3,342","page_number":348,"box":{"x":776,"y":428,"width":30,"height":7}},{"id":"3c345b74-3844-4655-8bbc-2dd7ae421bf3","block_type":"box","text":"139,703","page_number":348,"box":{"x":846,"y":428,"width":43,"height":7}},{"id":"cd4aef77-2d74-4aa1-b4dc-f4a51cca0ac8","block_type":"box","text":"0.04","page_number":348,"box":{"x":924,"y":428,"width":23,"height":6}},{"id":"89c91716-440b-4a2b-8809-833ef7e40867","block_type":"box","text":"Land Securities","page_number":348,"box":{"x":517,"y":442,"width":88,"height":7}},{"id":"bf96c288-d6c6-4b6e-b448-632bfb594c3a","block_type":"box","text":"Group plc, REIT","page_number":348,"box":{"x":517,"y":452,"width":89,"height":9}},{"id":"3265000e-9060-4fa8-a9f6-c1faa702d756","block_type":"box","text":"GBP","page_number":348,"box":{"x":685,"y":453,"width":23,"height":6}},{"id":"fc7f8f54-58e2-4257-9f20-b070bc84f448","block_type":"box","text":"18,291","page_number":348,"box":{"x":770,"y":453,"width":34,"height":7}},{"id":"2705d1d7-c76c-424f-a4b1-274908606984","block_type":"box","text":"157,176","page_number":348,"box":{"x":846,"y":453,"width":43,"height":7}},{"id":"76abcabf-a00a-40a9-807b-00823d3c9d95","block_type":"box","text":"0.05","page_number":348,"box":{"x":924,"y":453,"width":23,"height":6}},{"id":"625a36b5-b191-425f-9f65-8d6eca39c96d","block_type":"box","text":"LEG Immobilien SE","page_number":348,"box":{"x":517,"y":467,"width":110,"height":7}},{"id":"7fb00416-b6f8-431c-ba39-5882d2a6a3ce","block_type":"box","text":"EUR","page_number":348,"box":{"x":686,"y":467,"width":23,"height":7}},{"id":"e8b8772c-18e2-43a8-922d-9d8f6ddcbb8c","block_type":"box","text":"680","page_number":348,"box":{"x":787,"y":467,"width":19,"height":7}},{"id":"0e1b18ee-92fd-4861-a9ae-dc6c0e151440","block_type":"box","text":"43,243","page_number":348,"box":{"x":852,"y":467,"width":37,"height":8}},{"id":"c3faadbc-98b6-47c5-8feb-166f45f245f4","block_type":"box","text":"0.01","page_number":348,"box":{"x":924,"y":467,"width":21,"height":7}},{"id":"9c52c141-7fcc-4a96-bf77-8188346e3ca0","block_type":"box","text":"Mid-America","page_number":348,"box":{"x":517,"y":481,"width":73,"height":7}},{"id":"0593f7b4-2b77-4170-980d-74a7dc31bab9","block_type":"box","text":"Apartment","page_number":348,"box":{"x":516,"y":492,"width":64,"height":9}},{"id":"0560e574-062c-4cad-b4a4-20b41282e95d","block_type":"box","text":"Communities, Inc.,","page_number":348,"box":{"x":517,"y":503,"width":108,"height":7}},{"id":"a1865f05-abaa-44ff-a00b-367750c5d725","block_type":"box","text":"REIT","page_number":348,"box":{"x":517,"y":513,"width":25,"height":7}},{"id":"e22b45ea-50cd-42b5-99af-0ab81b29b993","block_type":"box","text":"USD","page_number":348,"box":{"x":685,"y":513,"width":23,"height":7}},{"id":"c01bc982-6add-4f7d-9003-ee7906213df3","block_type":"box","text":"402","page_number":348,"box":{"x":786,"y":513,"width":20,"height":7}},{"id":"8025c8c7-4122-45db-bdf9-d66f9026c07e","block_type":"box","text":"56,654","page_number":348,"box":{"x":853,"y":513,"width":37,"height":8}},{"id":"1dac6dd3-a1e5-4700-8fde-4c5a2139220e","block_type":"box","text":"0.02","page_number":348,"box":{"x":924,"y":513,"width":23,"height":7}},{"id":"9e6984e9-63a2-4293-8f84-ef9879b53050","block_type":"box","text":"Mitsubishi Estate","page_number":348,"box":{"x":517,"y":527,"width":99,"height":7}},{"id":"d34ebe22-1857-44a3-9396-332b2e0e7bd6","block_type":"box","text":"Co. Ltd.","page_number":348,"box":{"x":517,"y":538,"width":43,"height":7}},{"id":"84956f72-bc52-48ed-8930-887d4000a8ec","block_type":"box","text":"JPY","page_number":348,"box":{"x":690,"y":538,"width":19,"height":8}},{"id":"6599ee29-df46-401c-888e-c14d9361fb68","block_type":"box","text":"1,100","page_number":348,"box":{"x":777,"y":538,"width":29,"height":8}},{"id":"4b4905f9-522d-4dc8-92a1-c3d0f33f0cba","block_type":"box","text":"28,039","page_number":348,"box":{"x":853,"y":538,"width":36,"height":8}},{"id":"3305f1a3-93c9-4c5e-9d05-f9085430bb82","block_type":"box","text":"0.01","page_number":348,"box":{"x":924,"y":538,"width":21,"height":7}},{"id":"b3946595-655b-4fe6-8d2f-bd1f18940c5a","block_type":"box","text":"Mitsui Fudosan Co.","page_number":348,"box":{"x":517,"y":552,"width":111,"height":7}},{"id":"14e06206-a921-4b11-95c7-cea22d363975","block_type":"box","text":"Ltd.","page_number":348,"box":{"x":517,"y":563,"width":21,"height":7}},{"id":"21148fcd-26e3-49a8-be65-463251a73918","block_type":"box","text":"JPY","page_number":348,"box":{"x":690,"y":563,"width":19,"height":8}},{"id":"991f9d73-f48b-4710-9f93-c8a2ea337ad8","block_type":"box","text":"1,600","page_number":348,"box":{"x":777,"y":563,"width":29,"height":8}},{"id":"5582564f-266f-4627-92b1-3cd5558cfd6f","block_type":"box","text":"14,754","page_number":348,"box":{"x":853,"y":563,"width":37,"height":8}},{"id":"eab5af91-9ccd-4252-b3b1-6aaee39b9a03","block_type":"box","text":"–","page_number":348,"box":{"x":942,"y":567,"width":5,"height":0}},{"id":"d071c06e-add2-4c40-ac74-099dc7fa3b38","block_type":"box","text":"Nippon Building","page_number":348,"box":{"x":517,"y":577,"width":94,"height":9}},{"id":"0871df8f-7e1f-4806-aa5d-413958b5f419","block_type":"box","text":"Fund, Inc., REIT","page_number":348,"box":{"x":517,"y":588,"width":89,"height":8}},{"id":"d9072dec-41a6-41c3-bb9b-6f166e5869ae","block_type":"box","text":"JPY","page_number":348,"box":{"x":690,"y":588,"width":19,"height":8}},{"id":"8d765088-e266-4dcc-95fe-2593d53422ca","block_type":"box","text":"21","page_number":348,"box":{"x":793,"y":588,"width":11,"height":7}},{"id":"e9a7cab1-a9f9-4789-90c0-8e9920dd78a0","block_type":"box","text":"16,273","page_number":348,"box":{"x":853,"y":588,"width":36,"height":8}},{"id":"8ee121ec-f950-41e3-9ad6-b479246c939f","block_type":"box","text":"–","page_number":348,"box":{"x":942,"y":592,"width":5,"height":0}},{"id":"241209b4-83df-4059-93f4-4aac1066f9d5","block_type":"box","text":"Prologis, Inc., REIT","page_number":348,"box":{"x":517,"y":602,"width":108,"height":9}},{"id":"777bfe9d-1326-41cf-b847-421ad649a757","block_type":"box","text":"USD","page_number":348,"box":{"x":685,"y":602,"width":23,"height":7}},{"id":"35c80308-c336-4459-890e-c3de7a944fea","block_type":"box","text":"194","page_number":348,"box":{"x":787,"y":602,"width":19,"height":7}},{"id":"3cb143c0-fc84-43c7-8e31-11ea27147f82","block_type":"box","text":"26,962","page_number":348,"box":{"x":853,"y":602,"width":36,"height":8}},{"id":"bc8d5e75-6b58-4207-827c-1e02e0e4bf07","block_type":"box","text":"0.01","page_number":348,"box":{"x":924,"y":602,"width":21,"height":7}},{"id":"bfda6687-8569-451c-8002-d43b809d22a6","block_type":"box","text":"Public Storage, REIT","page_number":348,"box":{"x":517,"y":616,"width":117,"height":9}},{"id":"318436ea-56c1-49fc-9f87-bd9dd6ca7303","block_type":"box","text":"USD","page_number":348,"box":{"x":685,"y":617,"width":23,"height":6}},{"id":"41637cd9-f44a-4f8a-9315-fc489e5f8396","block_type":"box","text":"237","page_number":348,"box":{"x":786,"y":617,"width":20,"height":6}},{"id":"41e91788-860b-4569-b005-98a75a12212e","block_type":"box","text":"76,953","page_number":348,"box":{"x":853,"y":617,"width":36,"height":7}},{"id":"45ece688-0ec4-43cc-9f71-ee8b4844ab59","block_type":"box","text":"0.02","page_number":348,"box":{"x":924,"y":617,"width":23,"height":6}},{"id":"84339a47-7e5d-463d-a643-e6e0391cce9c","block_type":"box","text":"Realty Income","page_number":348,"box":{"x":517,"y":631,"width":83,"height":9}},{"id":"2b4f5568-a051-4f94-82c9-ba72aa4aa8d5","block_type":"box","text":"Corp., REIT","page_number":348,"box":{"x":517,"y":642,"width":64,"height":8}},{"id":"6a5c4c3a-3e05-47e8-a069-a93cb74f3bdb","block_type":"box","text":"USD","page_number":348,"box":{"x":685,"y":642,"width":23,"height":6}},{"id":"9dda1681-8e12-4e3e-b495-ab9b276b1b9a","block_type":"box","text":"2,283","page_number":348,"box":{"x":776,"y":642,"width":30,"height":7}},{"id":"e89f6e53-605c-45c6-bc91-b5ad9bfc2196","block_type":"box","text":"144,071","page_number":348,"box":{"x":846,"y":642,"width":41,"height":7}},{"id":"dbd7b5bd-4c89-4c58-91ca-615a7d9db8e0","block_type":"box","text":"0.04","page_number":348,"box":{"x":924,"y":642,"width":23,"height":6}},{"id":"b1de0817-08a4-4957-a3ac-0f7e581d2c8f","block_type":"box","text":"Regency Centers","page_number":348,"box":{"x":517,"y":656,"width":98,"height":9}},{"id":"19496e85-4c6c-4e67-a31b-7317618f6677","block_type":"box","text":"Corp., REIT","page_number":348,"box":{"x":517,"y":667,"width":64,"height":8}},{"id":"1455662d-d39f-4768-aa23-63c1d43976bf","block_type":"box","text":"USD","page_number":348,"box":{"x":685,"y":667,"width":23,"height":6}},{"id":"b8684c53-52a4-4ce4-85d5-2d141be9ccb3","block_type":"box","text":"621","page_number":348,"box":{"x":787,"y":667,"width":17,"height":6}},{"id":"29ea195d-6f3d-4f5d-a403-c8f5cb47c17f","block_type":"box","text":"50,580","page_number":348,"box":{"x":853,"y":667,"width":36,"height":7}},{"id":"03e4fef1-5a02-4cc9-a12f-631f6a6b8b75","block_type":"box","text":"0.02","page_number":348,"box":{"x":924,"y":667,"width":23,"height":6}},{"id":"fd618c4a-4758-4309-bf6d-51b459ddc080","block_type":"box","text":"Segro plc, REIT","page_number":348,"box":{"x":517,"y":681,"width":86,"height":9}},{"id":"ac757f89-d5f1-4381-8b0e-622aed8f3bfd","block_type":"box","text":"GBP","page_number":348,"box":{"x":685,"y":681,"width":23,"height":6}},{"id":"96439fcb-bd0f-442a-8d4a-c49272603644","block_type":"box","text":"5,470","page_number":348,"box":{"x":777,"y":681,"width":29,"height":8}},{"id":"392e6e59-0f72-4688-9ec4-277a4f29cf71","block_type":"box","text":"63,619","page_number":348,"box":{"x":853,"y":681,"width":36,"height":8}},{"id":"b484f67b-dce7-4a0b-a6b8-7546d5ffc2a6","block_type":"box","text":"0.02","page_number":348,"box":{"x":924,"y":681,"width":23,"height":7}},{"id":"1e7c3a05-8c06-40cb-b216-a243a74dcd04","block_type":"box","text":"Stockland, REIT","page_number":348,"box":{"x":517,"y":695,"width":89,"height":8}},{"id":"68f1d529-ad5c-4ba1-8d61-3e3e41d6d014","block_type":"box","text":"AUD","page_number":348,"box":{"x":683,"y":695,"width":25,"height":7}},{"id":"db7f1624-fb51-4dc0-b161-49d996f37034","block_type":"box","text":"12,268","page_number":348,"box":{"x":770,"y":695,"width":36,"height":8}},{"id":"f9a7cb11-330b-42e2-be3b-f0d9624b7545","block_type":"box","text":"34,435","page_number":348,"box":{"x":853,"y":695,"width":36,"height":8}},{"id":"0ea980b4-ac78-463c-9b6b-af432846a388","block_type":"box","text":"0.01","page_number":348,"box":{"x":924,"y":695,"width":21,"height":7}},{"id":"6e08744e-cee6-4291-a0d5-2bcdd1f9d492","block_type":"box","text":"Sumitomo Realty &","page_number":348,"box":{"x":517,"y":709,"width":112,"height":9}},{"id":"3caa4cd6-89f5-4956-b617-303d560b947b","block_type":"box","text":"Development Co.","page_number":348,"box":{"x":517,"y":720,"width":100,"height":9}},{"id":"b7643e87-dff5-46ed-8a49-44d58881e414","block_type":"box","text":"Ltd.","page_number":348,"box":{"x":517,"y":731,"width":21,"height":6}},{"id":"b064fc88-bdf5-4c6e-92e3-54ba2ee8484b","block_type":"box","text":"JPY","page_number":348,"box":{"x":690,"y":731,"width":19,"height":8}},{"id":"e97c83c1-df6b-4807-8ce9-0889a442b45c","block_type":"box","text":"800","page_number":348,"box":{"x":786,"y":731,"width":20,"height":6}},{"id":"5765272a-74aa-4e67-9e05-8ede79ac0342","block_type":"box","text":"18,410","page_number":348,"box":{"x":853,"y":731,"width":36,"height":7}},{"id":"38defd59-33ef-45cd-bc5c-8684ca5e86cb","block_type":"box","text":"0.01","page_number":348,"box":{"x":924,"y":731,"width":21,"height":6}},{"id":"7242c7d1-5bb7-4e0c-bafc-0d4639fbd08a","block_type":"box","text":"Swiss Prime Site AG","page_number":348,"box":{"x":517,"y":745,"width":114,"height":7}},{"id":"5c5aaccf-2d3f-47bd-953b-68e953974870","block_type":"box","text":"CHF","page_number":348,"box":{"x":686,"y":745,"width":23,"height":7}},{"id":"909fb22f-5013-4882-bf82-a9c296da1190","block_type":"box","text":"131","page_number":348,"box":{"x":787,"y":745,"width":17,"height":7}},{"id":"16738ac0-cc8e-49b8-a907-055ed386a01c","block_type":"box","text":"21,450","page_number":348,"box":{"x":853,"y":745,"width":36,"height":8}},{"id":"60fb4105-0522-4463-81da-3e9f22eaeb0e","block_type":"box","text":"0.01","page_number":348,"box":{"x":924,"y":745,"width":21,"height":7}},{"id":"58f6c31d-18d6-4322-b780-80c9f102caf7","block_type":"box","text":"Ventas, Inc., REIT","page_number":348,"box":{"x":516,"y":760,"width":100,"height":7}},{"id":"c36d14e3-116c-4948-b3a5-547480f48da5","block_type":"box","text":"USD","page_number":348,"box":{"x":685,"y":759,"width":23,"height":7}},{"id":"e73c5ce8-c1a5-42cb-a0ce-69ea72334edf","block_type":"box","text":"13,603","page_number":348,"box":{"x":770,"y":759,"width":36,"height":8}},{"id":"b0074cce-54eb-4736-a5bc-fcc5ba60186b","block_type":"box","text":"1,216,326","page_number":348,"box":{"x":836,"y":759,"width":53,"height":8}},{"id":"9478d0b4-a7bb-44c7-8d93-d19e72734214","block_type":"box","text":"0.37","page_number":348,"box":{"x":924,"y":759,"width":23,"height":7}},{"id":"0d4930b4-2476-48f1-915b-35c4da3cf303","block_type":"box","text":"VICI Properties, Inc.,","page_number":348,"box":{"x":516,"y":774,"width":119,"height":8}},{"id":"3f8e485a-1be5-4747-ab83-e740212cfe86","block_type":"box","text":"REIT 'A'","page_number":348,"box":{"x":517,"y":784,"width":44,"height":7}},{"id":"b18fabde-36ef-4cd2-a3a4-0c5c03b28c90","block_type":"box","text":"USD","page_number":348,"box":{"x":685,"y":784,"width":23,"height":7}},{"id":"be7bd23e-ec24-4dac-a020-c2d1953bdf0a","block_type":"box","text":"5,828","page_number":348,"box":{"x":777,"y":784,"width":29,"height":8}},{"id":"bbace485-a180-471c-8cfb-1a994ca9ae42","block_type":"box","text":"158,798","page_number":348,"box":{"x":846,"y":784,"width":43,"height":8}},{"id":"78248836-6099-452a-a126-58206a8eb37e","block_type":"box","text":"0.05","page_number":348,"box":{"x":924,"y":784,"width":23,"height":7}},{"id":"6dab05cd-7c01-4f77-b84b-48f509038511","block_type":"box","text":"Vicinity Ltd., REIT","page_number":348,"box":{"x":516,"y":798,"width":100,"height":9}},{"id":"1138329b-43ba-4fb3-b4fb-22c3b0b763f9","block_type":"box","text":"AUD","page_number":348,"box":{"x":683,"y":799,"width":25,"height":6}},{"id":"8b653c6e-db34-4ecb-9ac5-8d99fba083a6","block_type":"box","text":"42,458","page_number":348,"box":{"x":769,"y":799,"width":37,"height":7}},{"id":"5e95bad0-e14b-4cdf-9b3d-fa4608ca1f43","block_type":"box","text":"75,377","page_number":348,"box":{"x":853,"y":799,"width":36,"height":7}},{"id":"b6430100-9087-43d2-98a3-e59061c49621","block_type":"box","text":"0.02","page_number":348,"box":{"x":924,"y":799,"width":23,"height":6}},{"id":"978b8883-9b4d-4c99-bfae-5285c9b6a671","block_type":"box","text":"Weyerhaeuser Co.,","page_number":348,"box":{"x":516,"y":813,"width":110,"height":9}},{"id":"4c715857-85a3-4e57-a2bc-6850dc316b9c","block_type":"box","text":"REIT","page_number":348,"box":{"x":517,"y":824,"width":25,"height":6}},{"id":"24199b57-8adf-4402-b2be-8c2423b644e7","block_type":"box","text":"USD","page_number":348,"box":{"x":685,"y":824,"width":23,"height":6}},{"id":"00c3ead9-3411-48fb-b94f-26cf1059a84f","block_type":"box","text":"1,510","page_number":348,"box":{"x":777,"y":824,"width":29,"height":7}},{"id":"06efa857-e92f-4c7a-a407-932545c7f620","block_type":"box","text":"37,192","page_number":348,"box":{"x":853,"y":824,"width":36,"height":7}},{"id":"78762019-923b-433c-9b01-c3342c215e44","block_type":"box","text":"0.01","page_number":348,"box":{"x":924,"y":824,"width":21,"height":6}},{"id":"9803fbfc-77d3-4aa7-877b-d36a4d002888","block_type":"box","text":"WP Carey, Inc., REIT","page_number":348,"box":{"x":516,"y":838,"width":117,"height":8}},{"id":"202e2c29-92ef-4f53-b049-f9b97067fbc2","block_type":"box","text":"USD","page_number":348,"box":{"x":685,"y":838,"width":23,"height":6}},{"id":"560636e6-c930-4916-adf3-d98053126e54","block_type":"box","text":"1,407","page_number":348,"box":{"x":777,"y":838,"width":29,"height":7}},{"id":"35e91955-942e-4599-9e9b-79a26a6509b2","block_type":"box","text":"103,574","page_number":348,"box":{"x":846,"y":838,"width":44,"height":7}},{"id":"73972073-4fc6-4ea2-a576-435a928fa473","block_type":"box","text":"0.03","page_number":348,"box":{"x":924,"y":838,"width":23,"height":6}},{"id":"bc683e4c-16ee-4b78-95f2-9579fa7bd60e","block_type":"box","text":"a","page_number":348,"box":{"x":517,"y":855,"width":5,"height":5}},{"id":"3c108cc0-ef6c-4787-88fe-8532137b58b3","block_type":"box","text":"3,931,606","page_number":348,"box":{"x":834,"y":853,"width":56,"height":8}},{"id":"fc95f0c1-6c7a-41cd-ab79-361d91e5cc38","block_type":"box","text":"1.19","page_number":348,"box":{"x":924,"y":853,"width":23,"height":7}},{"id":"c1d94164-2b10-49ec-a48c-20ee08d6233c","block_type":"box","text":"Utilities","page_number":348,"box":{"x":517,"y":868,"width":48,"height":7}},{"id":"803586b8-4c68-42d1-b743-c53d554e502d","block_type":"box","text":"American Electric","page_number":348,"box":{"x":516,"y":882,"width":102,"height":7}},{"id":"cc08828e-897f-4b91-b927-99ccd9f52876","block_type":"box","text":"Power Co., Inc.","page_number":348,"box":{"x":517,"y":893,"width":86,"height":8}},{"id":"5669b503-c9d3-463e-b20a-6c638f12ea31","block_type":"box","text":"USD","page_number":348,"box":{"x":685,"y":893,"width":23,"height":7}},{"id":"a02bf68a-0e7d-48d5-a4d8-5b15974257fa","block_type":"box","text":"478","page_number":348,"box":{"x":786,"y":893,"width":20,"height":7}},{"id":"33c78e23-7c35-4db2-9e49-4ff0960adb2a","block_type":"box","text":"65,950","page_number":348,"box":{"x":853,"y":893,"width":36,"height":8}},{"id":"83b077ef-350f-4e96-a23b-3e7e393435c6","block_type":"box","text":"0.02","page_number":348,"box":{"x":924,"y":893,"width":23,"height":7}},{"id":"17f95598-b609-48ba-bc21-0b39986fea55","block_type":"box","text":"349","page_number":349,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"7e7b8e52-b0b0-40ca-b2c7-9e5a6c36d652","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":349,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"c3fd7f05-0143-454f-a296-839effa031bf","block_type":"box","text":"30 June 2026","page_number":349,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"79a1ce07-d8fc-4572-9c4c-999338868b91","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":349,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"4232b764-9264-4cc5-83ad-c95050427aa8","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":349,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"96452e43-6624-4789-af2e-2681184df651","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":349,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"8f2d8259-fb01-43ee-85e8-00701243528b","block_type":"box","text":"Portfolio of Investments","page_number":349,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"5ccf7fb5-0f77-40cc-a068-68332367c433","block_type":"box","text":"(continued)","page_number":349,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"6694fc0a-5dc3-4094-b43b-1a598ed26be3","block_type":"box","text":"Investments","page_number":349,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"13ad7732-c7b8-4077-a9d3-8edfb4e8eb29","block_type":"box","text":"Currency","page_number":349,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"20d217a3-6a65-4c14-886e-c5813b480277","block_type":"box","text":"Quantity/","page_number":349,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"f307bbfc-1cb0-4a7b-a2ff-bdf9b1a5ecfa","block_type":"box","text":"Nominal","page_number":349,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"25d6c5d3-fd95-43bb-b82b-f20e2a299f43","block_type":"box","text":"Value","page_number":349,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"e1c6b84c-3163-465a-a927-19ba30cc6f68","block_type":"box","text":"Market","page_number":349,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"49e4f2da-0d0e-45a9-90a1-28c32be06bd7","block_type":"box","text":"Value","page_number":349,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"49dff52c-7464-4bdf-96c6-ec7e262d5493","block_type":"box","text":"USD","page_number":349,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"f928c34c-73ca-4678-93d5-80844fe3235b","block_type":"box","text":"% of","page_number":349,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"a32623a7-0488-48f4-b1e9-6d715398786b","block_type":"box","text":"Net","page_number":349,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"da896d42-90ae-4d52-9393-192a46407c62","block_type":"box","text":"Assets","page_number":349,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"30f67622-1635-42fb-addb-30884a476678","block_type":"box","text":"Chubu Electric","page_number":349,"box":{"x":57,"y":160,"width":84,"height":7}},{"id":"9ddc0dcb-be38-4d55-9ce7-011562694fad","block_type":"box","text":"Power Co., Inc.","page_number":349,"box":{"x":58,"y":171,"width":85,"height":8}},{"id":"21311df5-4096-4219-a05a-3070a799dfa4","block_type":"box","text":"JPY","page_number":349,"box":{"x":230,"y":171,"width":19,"height":8}},{"id":"0516dff0-33b7-48f2-83f5-133ddc820a25","block_type":"box","text":"2,200","page_number":349,"box":{"x":317,"y":171,"width":29,"height":8}},{"id":"5ec4dac8-895d-4cfc-8885-bfb12bbcd9f8","block_type":"box","text":"41,425","page_number":349,"box":{"x":393,"y":171,"width":37,"height":8}},{"id":"fd6e6aba-9aea-4c5e-b73a-4f7b4a69053d","block_type":"box","text":"0.01","page_number":349,"box":{"x":464,"y":171,"width":21,"height":7}},{"id":"60ce241b-d58b-4f0d-99e8-4a8936664e0a","block_type":"box","text":"Consolidated","page_number":349,"box":{"x":57,"y":185,"width":76,"height":7}},{"id":"5c74d41e-90bb-43f5-843b-1842c992ad15","block_type":"box","text":"Edison, Inc.","page_number":349,"box":{"x":58,"y":196,"width":65,"height":8}},{"id":"5e10021d-1254-490d-a84b-0344442c5e9a","block_type":"box","text":"USD","page_number":349,"box":{"x":225,"y":196,"width":24,"height":6}},{"id":"99b3d854-b8a2-465f-a119-0ce46d1423c3","block_type":"box","text":"720","page_number":349,"box":{"x":327,"y":196,"width":19,"height":6}},{"id":"04308404-fac7-4235-9cab-00e5f6a5122e","block_type":"box","text":"80,930","page_number":349,"box":{"x":393,"y":196,"width":37,"height":8}},{"id":"615e2015-2fd8-4dce-b92f-9f4f084db214","block_type":"box","text":"0.02","page_number":349,"box":{"x":464,"y":196,"width":23,"height":7}},{"id":"0792d5af-75d2-4fb7-8b94-d8ea3f867061","block_type":"box","text":"Constellation","page_number":349,"box":{"x":57,"y":210,"width":76,"height":7}},{"id":"53e02f16-3e5c-4258-8603-3292bee438ae","block_type":"box","text":"Energy Corp.","page_number":349,"box":{"x":58,"y":221,"width":74,"height":8}},{"id":"c511d2cd-eefc-4f5c-975d-5f94233db3b0","block_type":"box","text":"USD","page_number":349,"box":{"x":225,"y":221,"width":24,"height":6}},{"id":"4675818d-7373-4730-a824-39fe70d88d73","block_type":"box","text":"75","page_number":349,"box":{"x":334,"y":221,"width":12,"height":6}},{"id":"d6c68285-cc12-453c-81f8-3fd44c729614","block_type":"box","text":"19,456","page_number":349,"box":{"x":394,"y":221,"width":36,"height":7}},{"id":"0e0db72d-1ca9-46ac-b455-403dda76e8ee","block_type":"box","text":"0.01","page_number":349,"box":{"x":464,"y":221,"width":21,"height":6}},{"id":"75b27022-d899-4cb8-9364-f23c9ebb8f35","block_type":"box","text":"Contact Energy Ltd.","page_number":349,"box":{"x":57,"y":235,"width":114,"height":9}},{"id":"ec50ce70-22d5-4876-85cc-1e406e49ab35","block_type":"box","text":"NZD","page_number":349,"box":{"x":225,"y":235,"width":24,"height":7}},{"id":"e34a8262-cb05-4cfd-89d4-a50f0be18e30","block_type":"box","text":"14,202","page_number":349,"box":{"x":310,"y":235,"width":36,"height":8}},{"id":"b584ee90-998d-43b3-be88-769a21db85f2","block_type":"box","text":"74,840","page_number":349,"box":{"x":393,"y":235,"width":37,"height":8}},{"id":"452166c1-9444-4fc2-a67f-c68831d269de","block_type":"box","text":"0.02","page_number":349,"box":{"x":464,"y":235,"width":23,"height":7}},{"id":"b19b524a-5378-4f67-99f6-555378163e3e","block_type":"box","text":"Dominion Energy,","page_number":349,"box":{"x":58,"y":249,"width":104,"height":9}},{"id":"e5946157-21ca-426b-b3af-84c77f0de6c1","block_type":"box","text":"Inc.","page_number":349,"box":{"x":57,"y":260,"width":20,"height":7}},{"id":"60c9eca6-ed25-44a0-8920-d0703e8377e2","block_type":"box","text":"USD","page_number":349,"box":{"x":225,"y":260,"width":24,"height":7}},{"id":"995dff44-4661-4552-a8c0-8d0cbf9dd5d5","block_type":"box","text":"1,320","page_number":349,"box":{"x":317,"y":260,"width":29,"height":8}},{"id":"750c0ca4-94be-4eb0-9a02-dec66e0b18bb","block_type":"box","text":"91,318","page_number":349,"box":{"x":393,"y":260,"width":37,"height":8}},{"id":"92cd6b67-95e1-4a2d-9de1-660790bcf3ba","block_type":"box","text":"0.03","page_number":349,"box":{"x":464,"y":260,"width":23,"height":7}},{"id":"218b8fd6-c52d-4408-a76e-e85f94a0da64","block_type":"box","text":"DTE Energy Co.","page_number":349,"box":{"x":58,"y":274,"width":87,"height":9}},{"id":"41d3d2ff-4a7f-40c3-a6c7-a5eccac1ced7","block_type":"box","text":"USD","page_number":349,"box":{"x":225,"y":274,"width":24,"height":7}},{"id":"fb0c2521-dd63-45c5-bdf7-3d27c4a575af","block_type":"box","text":"440","page_number":349,"box":{"x":326,"y":274,"width":20,"height":7}},{"id":"e1d96d70-bbbd-4929-a3ac-31fd2ac0f684","block_type":"box","text":"67,849","page_number":349,"box":{"x":393,"y":274,"width":37,"height":8}},{"id":"10a0a831-d4ac-43c7-a25a-9a4684772d84","block_type":"box","text":"0.02","page_number":349,"box":{"x":464,"y":274,"width":23,"height":7}},{"id":"87f8ccb4-c688-43b5-a3f9-5db4c393f00e","block_type":"box","text":"Duke Energy Corp.","page_number":349,"box":{"x":58,"y":288,"width":108,"height":9}},{"id":"1614b13f-8715-431d-b811-e83599616b26","block_type":"box","text":"USD","page_number":349,"box":{"x":225,"y":289,"width":24,"height":6}},{"id":"b5705f92-3c6e-4b57-a8f9-e5bb28fe5712","block_type":"box","text":"672","page_number":349,"box":{"x":327,"y":289,"width":19,"height":6}},{"id":"e4b8cce1-e56f-4e93-a565-cedd3f682dd4","block_type":"box","text":"86,322","page_number":349,"box":{"x":393,"y":289,"width":37,"height":7}},{"id":"897e48d3-f617-4979-b893-82d1695f523b","block_type":"box","text":"0.03","page_number":349,"box":{"x":464,"y":289,"width":23,"height":6}},{"id":"ca939ca5-f379-42c5-8342-b74f659eb200","block_type":"box","text":"E.ON SE","page_number":349,"box":{"x":58,"y":303,"width":45,"height":7}},{"id":"5ccee8ca-75f6-413e-a006-4d43d9e9e495","block_type":"box","text":"EUR","page_number":349,"box":{"x":227,"y":303,"width":22,"height":6}},{"id":"09c417e1-9575-493a-9fb2-db5dd661cf11","block_type":"box","text":"4,243","page_number":349,"box":{"x":316,"y":303,"width":30,"height":8}},{"id":"f1c1be83-7545-4d6e-a4dd-e549e9d30a51","block_type":"box","text":"87,161","page_number":349,"box":{"x":393,"y":303,"width":35,"height":8}},{"id":"412523e2-09b1-4063-9e45-85e945014b21","block_type":"box","text":"0.03","page_number":349,"box":{"x":464,"y":303,"width":23,"height":7}},{"id":"0b51a3bc-fd16-468a-a0eb-d41f9db4e457","block_type":"box","text":"Edison International","page_number":349,"box":{"x":58,"y":317,"width":118,"height":7}},{"id":"568664ef-7ca4-4104-9036-eea1f62765b4","block_type":"box","text":"USD","page_number":349,"box":{"x":225,"y":317,"width":24,"height":7}},{"id":"98552710-497e-4290-95ac-4e43cbe66dbe","block_type":"box","text":"2,133","page_number":349,"box":{"x":317,"y":317,"width":29,"height":8}},{"id":"c2214a4f-167a-44ef-bfa8-4e4d52c01149","block_type":"box","text":"160,956","page_number":349,"box":{"x":387,"y":317,"width":43,"height":8}},{"id":"49936707-4f68-4ae9-9cbe-6104cac2c885","block_type":"box","text":"0.05","page_number":349,"box":{"x":464,"y":317,"width":23,"height":7}},{"id":"f16f6fbf-e036-44a8-8311-267a3323d19d","block_type":"box","text":"Endesa SA","page_number":349,"box":{"x":58,"y":331,"width":60,"height":7}},{"id":"cb9f5029-d3c8-466b-b874-a0f2cc9d9dbf","block_type":"box","text":"EUR","page_number":349,"box":{"x":227,"y":332,"width":22,"height":6}},{"id":"1014858a-7274-4447-a17f-6b627f386313","block_type":"box","text":"2,163","page_number":349,"box":{"x":317,"y":331,"width":29,"height":8}},{"id":"88870cd6-93be-46b9-8658-14161764d81d","block_type":"box","text":"98,405","page_number":349,"box":{"x":393,"y":331,"width":37,"height":8}},{"id":"4e5ed779-2391-4f8f-b742-b12145cc800d","block_type":"box","text":"0.03","page_number":349,"box":{"x":464,"y":331,"width":23,"height":7}},{"id":"a1fdce07-0c2a-42f1-9cfe-c43ce31349c8","block_type":"box","text":"Enel SpA","page_number":349,"box":{"x":58,"y":345,"width":50,"height":9}},{"id":"3036f850-6bf9-4084-af3b-694086d2977c","block_type":"box","text":"EUR","page_number":349,"box":{"x":227,"y":346,"width":22,"height":6}},{"id":"7b5c2acd-fb87-47e2-888b-1fbf7c277372","block_type":"box","text":"28,261","page_number":349,"box":{"x":310,"y":346,"width":35,"height":7}},{"id":"f81a8300-52b2-4b8c-9bfc-59d3ad1adcda","block_type":"box","text":"325,296","page_number":349,"box":{"x":386,"y":346,"width":44,"height":7}},{"id":"5c539680-0670-48a5-a769-5cd034de7691","block_type":"box","text":"0.10","page_number":349,"box":{"x":464,"y":346,"width":23,"height":6}},{"id":"fc30522b-a0fa-4f21-b346-7dcaa8d80e7c","block_type":"box","text":"Engie SA","page_number":349,"box":{"x":58,"y":360,"width":50,"height":9}},{"id":"9cbeb794-31b9-468c-bf52-9db23d6b8ea0","block_type":"box","text":"EUR","page_number":349,"box":{"x":227,"y":360,"width":22,"height":7}},{"id":"30d8895f-3540-4dd5-bbd8-6b1b795427ca","block_type":"box","text":"4,908","page_number":349,"box":{"x":316,"y":360,"width":30,"height":8}},{"id":"39e09547-de22-4d14-9d38-4bfc79b5c054","block_type":"box","text":"154,266","page_number":349,"box":{"x":387,"y":360,"width":43,"height":8}},{"id":"15a16705-5cfc-4231-ac82-40e555db71e9","block_type":"box","text":"0.05","page_number":349,"box":{"x":464,"y":360,"width":23,"height":7}},{"id":"eb761d39-b93a-4507-82e8-6f3fbe92e7eb","block_type":"box","text":"Entergy Corp.","page_number":349,"box":{"x":58,"y":374,"width":79,"height":9}},{"id":"a38a7ea7-0acd-4722-8c21-21491c9d61bd","block_type":"box","text":"USD","page_number":349,"box":{"x":225,"y":374,"width":24,"height":7}},{"id":"fdbc5ea9-42c2-4548-8267-bc66ef4828c7","block_type":"box","text":"350","page_number":349,"box":{"x":327,"y":374,"width":19,"height":7}},{"id":"5dd4eb1e-59a9-4f21-be7b-527fe198c593","block_type":"box","text":"40,729","page_number":349,"box":{"x":393,"y":374,"width":37,"height":8}},{"id":"42bd446a-a308-4229-8db3-4c2866381a8e","block_type":"box","text":"0.01","page_number":349,"box":{"x":464,"y":374,"width":21,"height":7}},{"id":"a9f95132-5e91-4403-8a41-7f642941226b","block_type":"box","text":"Essential Utilities,","page_number":349,"box":{"x":58,"y":388,"width":101,"height":8}},{"id":"365e80ff-6b41-4e26-bd95-d2b6a483bf3d","block_type":"box","text":"Inc.","page_number":349,"box":{"x":57,"y":399,"width":20,"height":7}},{"id":"65972e73-8a0f-4b5c-89d2-1be44b2f87f0","block_type":"box","text":"USD","page_number":349,"box":{"x":225,"y":399,"width":24,"height":7}},{"id":"279d57a3-c26a-4ace-9a21-f478d5612df8","block_type":"box","text":"1,264","page_number":349,"box":{"x":317,"y":399,"width":30,"height":8}},{"id":"8d27f39a-0f2c-41ab-be94-56228c49f82b","block_type":"box","text":"48,631","page_number":349,"box":{"x":393,"y":399,"width":35,"height":8}},{"id":"cefd232e-fc03-4e12-8aed-eaf57f985c91","block_type":"box","text":"0.01","page_number":349,"box":{"x":464,"y":399,"width":21,"height":7}},{"id":"fc11ce35-2c24-4e2c-8204-85c5d614e1e6","block_type":"box","text":"Evergy, Inc.","page_number":349,"box":{"x":58,"y":414,"width":65,"height":8}},{"id":"5ba43d94-6c12-4506-943f-80adb3242081","block_type":"box","text":"USD","page_number":349,"box":{"x":225,"y":414,"width":24,"height":6}},{"id":"383a589b-7a21-4e26-989c-4e93b3303b26","block_type":"box","text":"838","page_number":349,"box":{"x":327,"y":414,"width":19,"height":6}},{"id":"f0e962e6-3c05-4e31-ad16-262964aa81b0","block_type":"box","text":"72,976","page_number":349,"box":{"x":393,"y":414,"width":37,"height":7}},{"id":"eeb6095e-2664-460e-b721-7fa79324394c","block_type":"box","text":"0.02","page_number":349,"box":{"x":464,"y":414,"width":23,"height":6}},{"id":"df798bff-0105-4226-a92d-37dbc20a790e","block_type":"box","text":"Exelon Corp.","page_number":349,"box":{"x":58,"y":427,"width":72,"height":9}},{"id":"f9a6e11a-6f80-4d67-b780-df1726e7e6a5","block_type":"box","text":"USD","page_number":349,"box":{"x":225,"y":428,"width":24,"height":6}},{"id":"c4ee4bc0-6d8c-4a72-9ba7-057d2a09f96a","block_type":"box","text":"1,771","page_number":349,"box":{"x":317,"y":428,"width":27,"height":7}},{"id":"93de1f2c-84a6-4c8a-8cf7-e16f7eab73be","block_type":"box","text":"83,574","page_number":349,"box":{"x":393,"y":428,"width":37,"height":7}},{"id":"cea5d01e-874a-4af5-bd04-883bce65bc36","block_type":"box","text":"0.03","page_number":349,"box":{"x":464,"y":428,"width":23,"height":6}},{"id":"e9446c0b-e392-4dfc-8054-4fe0d3beafee","block_type":"box","text":"Fortum OYJ","page_number":349,"box":{"x":58,"y":442,"width":65,"height":8}},{"id":"a5001d4f-7aa8-4cd1-af12-78031ca9d0d3","block_type":"box","text":"EUR","page_number":349,"box":{"x":227,"y":442,"width":22,"height":7}},{"id":"3d03b5b1-a607-4a4e-9cd2-53ebc74f4ccd","block_type":"box","text":"3,687","page_number":349,"box":{"x":317,"y":442,"width":29,"height":8}},{"id":"defbd644-cdbc-4df5-b5ca-cd6cec2893a8","block_type":"box","text":"84,584","page_number":349,"box":{"x":393,"y":442,"width":37,"height":8}},{"id":"07b8db74-a9a7-4f97-bb1a-a670f1056b4f","block_type":"box","text":"0.03","page_number":349,"box":{"x":464,"y":442,"width":23,"height":7}},{"id":"20964fef-e59e-4dea-a8c5-14e798740233","block_type":"box","text":"Iberdrola SA","page_number":349,"box":{"x":57,"y":456,"width":73,"height":7}},{"id":"55f82cbf-5a45-4aef-867b-00ded75cdf17","block_type":"box","text":"EUR","page_number":349,"box":{"x":227,"y":456,"width":22,"height":7}},{"id":"865fe205-7f12-40ed-a5e7-6bbea70d306e","block_type":"box","text":"4,187","page_number":349,"box":{"x":316,"y":456,"width":30,"height":8}},{"id":"e714a1dc-6065-455f-9281-3f850593919b","block_type":"box","text":"104,739","page_number":349,"box":{"x":387,"y":456,"width":43,"height":8}},{"id":"05f08395-3903-4c66-88fd-98ad2b284733","block_type":"box","text":"0.03","page_number":349,"box":{"x":464,"y":456,"width":23,"height":7}},{"id":"0764d14b-01eb-4d40-b5c9-de0b1f3b9c87","block_type":"box","text":"Italgas SpA","page_number":349,"box":{"x":57,"y":470,"width":66,"height":9}},{"id":"ae8d8a4a-5036-4275-b57a-138960247117","block_type":"box","text":"EUR","page_number":349,"box":{"x":227,"y":471,"width":22,"height":6}},{"id":"4c9dc541-520b-4fe7-86a9-ac150b356364","block_type":"box","text":"9,825","page_number":349,"box":{"x":317,"y":471,"width":29,"height":7}},{"id":"219b2084-9a16-4c45-92ab-f7b5dc317f49","block_type":"box","text":"114,098","page_number":349,"box":{"x":387,"y":471,"width":43,"height":7}},{"id":"da8f8d75-553e-47fe-9222-74fd1d1ca855","block_type":"box","text":"0.03","page_number":349,"box":{"x":464,"y":471,"width":23,"height":6}},{"id":"416a471f-b5db-421c-8140-ecf29059802e","block_type":"box","text":"NextEra Energy, Inc.","page_number":349,"box":{"x":58,"y":485,"width":117,"height":8}},{"id":"d69f9acd-fe1b-42e8-a547-f9f2149dbf33","block_type":"box","text":"USD","page_number":349,"box":{"x":225,"y":485,"width":24,"height":6}},{"id":"c2664d4b-5370-4147-84aa-18824980ed05","block_type":"box","text":"9,445","page_number":349,"box":{"x":317,"y":485,"width":29,"height":7}},{"id":"eb8fe991-c131-4a58-bb82-f08b66de16ee","block_type":"box","text":"834,966","page_number":349,"box":{"x":386,"y":485,"width":44,"height":7}},{"id":"7829405c-7f8d-4a0f-80b6-7ceab14bb7cd","block_type":"box","text":"0.24","page_number":349,"box":{"x":464,"y":485,"width":23,"height":6}},{"id":"0a307f5e-c43a-4b44-aab7-bbecffce864f","block_type":"box","text":"NRG Energy, Inc.","page_number":349,"box":{"x":58,"y":499,"width":97,"height":9}},{"id":"94b976bc-b96b-4dc6-8bdc-739aa84035fe","block_type":"box","text":"USD","page_number":349,"box":{"x":225,"y":499,"width":24,"height":7}},{"id":"d7e44f87-e5d2-4fde-9529-d86a0c0f7038","block_type":"box","text":"161","page_number":349,"box":{"x":327,"y":499,"width":17,"height":7}},{"id":"464633da-21c0-4eb7-8a21-9c430a405035","block_type":"box","text":"23,935","page_number":349,"box":{"x":393,"y":499,"width":37,"height":8}},{"id":"b1688e95-e577-4069-8daf-c1a972c6fd0e","block_type":"box","text":"0.01","page_number":349,"box":{"x":464,"y":499,"width":21,"height":7}},{"id":"ee1a93c6-fc7b-4029-bb2e-8e09146545a8","block_type":"box","text":"Origin Energy Ltd.","page_number":349,"box":{"x":57,"y":513,"width":106,"height":9}},{"id":"aeff8efe-75f3-4343-a45f-5958291a91c7","block_type":"box","text":"AUD","page_number":349,"box":{"x":223,"y":513,"width":26,"height":7}},{"id":"e636aa3e-e9c8-4819-b869-fa8394482d07","block_type":"box","text":"16,080","page_number":349,"box":{"x":310,"y":513,"width":36,"height":8}},{"id":"833119f1-a71b-4508-9ef0-889e140772f2","block_type":"box","text":"121,502","page_number":349,"box":{"x":387,"y":513,"width":43,"height":8}},{"id":"53e74ca6-cc34-476b-866c-aaba4927ebe3","block_type":"box","text":"0.04","page_number":349,"box":{"x":464,"y":513,"width":23,"height":7}},{"id":"eab28f5b-3601-424c-b597-e9be886295d7","block_type":"box","text":"Redeia Corp. SA","page_number":349,"box":{"x":58,"y":527,"width":92,"height":9}},{"id":"356e66fd-5fed-48e2-9435-89dadf0b3ab5","block_type":"box","text":"EUR","page_number":349,"box":{"x":227,"y":528,"width":22,"height":6}},{"id":"c4fa3f26-cd12-4d2f-b3ba-920297eeb703","block_type":"box","text":"6,096","page_number":349,"box":{"x":317,"y":528,"width":29,"height":7}},{"id":"9d1c36ad-6d08-4dfa-bb21-d82a9e90c1ed","block_type":"box","text":"103,654","page_number":349,"box":{"x":387,"y":528,"width":43,"height":7}},{"id":"94c48abf-4548-4bde-b617-06af0de2be08","block_type":"box","text":"0.03","page_number":349,"box":{"x":464,"y":528,"width":23,"height":6}},{"id":"6b009398-d528-4dda-ac6a-7dae1cba377c","block_type":"box","text":"Sembcorp","page_number":349,"box":{"x":57,"y":542,"width":59,"height":9}},{"id":"d7cc6dd7-dcb4-42d0-bd20-09e6f3b471b0","block_type":"box","text":"Industries Ltd.","page_number":349,"box":{"x":57,"y":552,"width":84,"height":7}},{"id":"041f3ea0-886d-4cfd-8699-fa649ca8ec87","block_type":"box","text":"SGD","page_number":349,"box":{"x":225,"y":553,"width":24,"height":6}},{"id":"2c10d796-0564-49ea-948e-7b6e0da0600e","block_type":"box","text":"14,300","page_number":349,"box":{"x":310,"y":553,"width":36,"height":7}},{"id":"0dc98f62-4acc-4a03-96ee-f0aea1fb56fa","block_type":"box","text":"70,099","page_number":349,"box":{"x":393,"y":553,"width":37,"height":7}},{"id":"eb12f88e-0812-4ba0-8db2-f47fd73c9bc4","block_type":"box","text":"0.02","page_number":349,"box":{"x":464,"y":553,"width":23,"height":6}},{"id":"f2c810c4-f979-47eb-9242-b556ca941c03","block_type":"box","text":"Snam SpA","page_number":349,"box":{"x":57,"y":567,"width":59,"height":9}},{"id":"424b81fc-86fb-473a-ac7f-c97fab697b75","block_type":"box","text":"EUR","page_number":349,"box":{"x":227,"y":567,"width":22,"height":6}},{"id":"3e30a1e4-059a-4b58-a9ec-996c542c4bf0","block_type":"box","text":"16,783","page_number":349,"box":{"x":310,"y":567,"width":36,"height":8}},{"id":"d50281f4-2e63-4dc8-ae47-cda95b9cdb05","block_type":"box","text":"120,690","page_number":349,"box":{"x":387,"y":567,"width":43,"height":8}},{"id":"1eba87ff-abe9-450a-bbe5-8d519e169b5d","block_type":"box","text":"0.04","page_number":349,"box":{"x":464,"y":567,"width":23,"height":7}},{"id":"84429da9-1690-4e60-a86d-79fbdd7e7a3d","block_type":"box","text":"Terna - Rete","page_number":349,"box":{"x":57,"y":581,"width":70,"height":7}},{"id":"90917b14-4c5d-4bef-b6e4-5a4835611d03","block_type":"box","text":"Elettrica Nazionale","page_number":349,"box":{"x":58,"y":592,"width":108,"height":6}},{"id":"450a4538-18c9-41d7-9343-8a2b1ef9ba9f","block_type":"box","text":"EUR","page_number":349,"box":{"x":227,"y":592,"width":22,"height":6}},{"id":"acfae860-44b6-4e1b-8483-a7cb4d0606f1","block_type":"box","text":"10,628","page_number":349,"box":{"x":310,"y":592,"width":36,"height":7}},{"id":"10acc94d-773b-4ef4-a8ed-1a2d5f8b3e7b","block_type":"box","text":"124,332","page_number":349,"box":{"x":387,"y":592,"width":42,"height":7}},{"id":"ef8b7c74-a3e0-4e0e-b43c-16f470ba222b","block_type":"box","text":"0.04","page_number":349,"box":{"x":464,"y":592,"width":23,"height":6}},{"id":"dfbf8d9d-3f24-458d-883e-45ac8946d443","block_type":"box","text":"Tokyo Gas Co. Ltd.","page_number":349,"box":{"x":57,"y":606,"width":107,"height":9}},{"id":"bfe8ae20-86b7-4e56-b35b-9016d1d11c78","block_type":"box","text":"JPY","page_number":349,"box":{"x":230,"y":606,"width":19,"height":8}},{"id":"aea0efa2-440a-4551-9169-3b6039edbb13","block_type":"box","text":"7,300","page_number":349,"box":{"x":317,"y":606,"width":29,"height":8}},{"id":"c30d1eae-27fd-4014-ad97-7ae7f871ed62","block_type":"box","text":"275,008","page_number":349,"box":{"x":386,"y":606,"width":44,"height":8}},{"id":"83e31386-e418-464a-8456-b8596a385681","block_type":"box","text":"0.08","page_number":349,"box":{"x":464,"y":606,"width":23,"height":7}},{"id":"c4c9e76e-1b69-4200-b256-9d0997b19c99","block_type":"box","text":"Veolia","page_number":349,"box":{"x":57,"y":620,"width":34,"height":7}},{"id":"53154d6d-2776-4c60-8119-8d0d143d68f1","block_type":"box","text":"Environnement SA","page_number":349,"box":{"x":58,"y":631,"width":108,"height":7}},{"id":"dd676396-bccc-453f-ab4c-91c4059ea2cd","block_type":"box","text":"EUR","page_number":349,"box":{"x":227,"y":631,"width":22,"height":7}},{"id":"da27f1aa-db72-4d53-b724-b8924ebf210e","block_type":"box","text":"3,391","page_number":349,"box":{"x":317,"y":631,"width":27,"height":8}},{"id":"1d5617a6-e850-4d30-8233-29396cd87e01","block_type":"box","text":"139,974","page_number":349,"box":{"x":387,"y":631,"width":43,"height":8}},{"id":"af4969a3-2c1f-4d47-b465-72998624fd1c","block_type":"box","text":"0.04","page_number":349,"box":{"x":464,"y":631,"width":23,"height":7}},{"id":"11c79e2a-fd5f-4f2b-84a6-3b3f8f8176a5","block_type":"box","text":"Vistra Corp.","page_number":349,"box":{"x":56,"y":645,"width":68,"height":9}},{"id":"f9a6d8d8-00ea-4e46-abaf-64a570c39047","block_type":"box","text":"USD","page_number":349,"box":{"x":225,"y":645,"width":24,"height":7}},{"id":"dd1d9fc0-130c-43d2-be8a-169a420a61f9","block_type":"box","text":"164","page_number":349,"box":{"x":327,"y":645,"width":20,"height":7}},{"id":"4a2a3364-64b2-4214-a93d-3fee83a8e8b5","block_type":"box","text":"26,497","page_number":349,"box":{"x":393,"y":645,"width":37,"height":8}},{"id":"253b2df9-dab5-4696-ac16-fab20bd5fafe","block_type":"box","text":"0.01","page_number":349,"box":{"x":464,"y":645,"width":21,"height":7}},{"id":"6e68d6d2-d917-46f1-95f9-9cf7803470d2","block_type":"box","text":"WEC Energy Group,","page_number":349,"box":{"x":57,"y":660,"width":114,"height":8}},{"id":"7a568689-40ab-4e8e-8f01-2969e09cec6d","block_type":"box","text":"Inc.","page_number":349,"box":{"x":57,"y":670,"width":20,"height":7}},{"id":"899d8432-aec9-4e91-ac18-608841f18d7b","block_type":"box","text":"USD","page_number":349,"box":{"x":225,"y":670,"width":24,"height":7}},{"id":"3771fcfb-7763-4f5c-8942-1c841b3d5464","block_type":"box","text":"563","page_number":349,"box":{"x":327,"y":670,"width":19,"height":7}},{"id":"52764a0d-a872-410d-be0e-ec900fbcc435","block_type":"box","text":"66,735","page_number":349,"box":{"x":393,"y":670,"width":36,"height":8}},{"id":"13deff56-d1e0-4d31-8db8-974db20a0bd5","block_type":"box","text":"0.02","page_number":349,"box":{"x":464,"y":670,"width":23,"height":7}},{"id":"d7480d41-8927-467c-95ee-4945e42f6e6b","block_type":"box","text":"Xcel Energy, Inc.","page_number":349,"box":{"x":57,"y":684,"width":95,"height":9}},{"id":"86f0a5a6-75de-4863-8742-646933fff9d2","block_type":"box","text":"USD","page_number":349,"box":{"x":225,"y":685,"width":24,"height":6}},{"id":"d600de68-b62d-4d61-93a4-29523dfe7b32","block_type":"box","text":"500","page_number":349,"box":{"x":327,"y":685,"width":19,"height":6}},{"id":"e4680ad8-deb8-496a-b402-83539e837399","block_type":"box","text":"40,994","page_number":349,"box":{"x":392,"y":685,"width":38,"height":7}},{"id":"1f3d5ad5-0b5b-4aed-921f-209287e0340a","block_type":"box","text":"0.01","page_number":349,"box":{"x":464,"y":685,"width":21,"height":6}},{"id":"3034cacd-48c5-4d7e-8f9d-7312aa2e958d","block_type":"box","text":"a","page_number":349,"box":{"x":57,"y":701,"width":6,"height":5}},{"id":"7069c6e1-e4db-4f26-be2f-539654844f9e","block_type":"box","text":"3,851,891","page_number":349,"box":{"x":375,"y":700,"width":53,"height":7}},{"id":"cd389725-f1ac-4154-b6e9-9056f588a4dd","block_type":"box","text":"1.16","page_number":349,"box":{"x":464,"y":700,"width":23,"height":6}},{"id":"d05e8829-1936-405b-add9-4dc87efc9eef","block_type":"box","text":"Total Equities","page_number":349,"box":{"x":57,"y":716,"width":84,"height":9}},{"id":"d5d0ac97-73d4-4d03-bcd4-e8927943f540","block_type":"box","text":"99,367,350","page_number":349,"box":{"x":368,"y":716,"width":62,"height":8}},{"id":"2e999fc7-a6d0-4052-bcbf-9d914fa96abd","block_type":"box","text":"29.95","page_number":349,"box":{"x":457,"y":716,"width":30,"height":7}},{"id":"94d0cf18-b944-4408-bd5f-635fc92b1224","block_type":"box","text":"T","page_number":349,"box":{"x":57,"y":731,"width":7,"height":7}},{"id":"f39f18ac-da1e-4059-a2f9-7b825a21c534","block_type":"box","text":"otal Transferable securities and money","page_number":349,"box":{"x":65,"y":731,"width":244,"height":9}},{"id":"308d4c53-aa84-4754-841f-14b314bfd9a8","block_type":"box","text":"market instruments admitted to an official","page_number":349,"box":{"x":57,"y":742,"width":269,"height":6}},{"id":"10f6ed3b-534a-4ec6-b3df-21430ef9be6c","block_type":"box","text":"exchange listing","page_number":349,"box":{"x":57,"y":752,"width":102,"height":9}},{"id":"4fd09bca-6403-45c8-bbef-04eeb6c7ef28","block_type":"box","text":"187,043,449","page_number":349,"box":{"x":361,"y":753,"width":69,"height":7}},{"id":"0797944e-d88a-4149-8cde-c3c564470bbc","block_type":"box","text":"56.38","page_number":349,"box":{"x":457,"y":753,"width":30,"height":6}},{"id":"c8996324-0788-4d95-abcc-fb2bfa537187","block_type":"box","text":"Transferable securities and money market instruments dealt","page_number":349,"box":{"x":57,"y":767,"width":382,"height":8}},{"id":"8d78a35a-8f34-42bf-97fb-9cb1773f26b4","block_type":"box","text":"in on another regulated market","page_number":349,"box":{"x":57,"y":777,"width":199,"height":9}},{"id":"61d32560-9669-43d9-8205-546bdc6dd559","block_type":"box","text":"Bonds","page_number":349,"box":{"x":58,"y":792,"width":37,"height":6}},{"id":"f687cfc8-652c-43c4-8b49-160c87029cd9","block_type":"box","text":"Communication Services","page_number":349,"box":{"x":57,"y":806,"width":154,"height":7}},{"id":"c9532131-10ea-4b56-822d-9fbf5a546871","block_type":"box","text":"Alphabet, Inc.","page_number":349,"box":{"x":56,"y":820,"width":81,"height":9}},{"id":"16903e9b-12f2-4ad1-8cfd-b7930e6febc8","block_type":"box","text":"4.4%","page_number":349,"box":{"x":57,"y":831,"width":26,"height":7}},{"id":"09294b2c-5e0d-4329-bbba-dbabed3b76b7","block_type":"box","text":"15/02/2033","page_number":349,"box":{"x":89,"y":830,"width":64,"height":9}},{"id":"3147154b-99e5-4640-a0b6-360c6bf04738","block_type":"box","text":"USD","page_number":349,"box":{"x":225,"y":831,"width":24,"height":7}},{"id":"7d0ec3a3-749e-48eb-a83e-b62cab4183d2","block_type":"box","text":"27,000","page_number":349,"box":{"x":310,"y":831,"width":36,"height":8}},{"id":"20837ef8-c657-4e37-ba0b-97750b7577e8","block_type":"box","text":"26,500","page_number":349,"box":{"x":393,"y":831,"width":37,"height":8}},{"id":"d0747930-f182-4a5e-95e8-777dd43b2912","block_type":"box","text":"0.01","page_number":349,"box":{"x":464,"y":831,"width":21,"height":7}},{"id":"f23c4e36-4aed-4cfa-803b-822d9316e508","block_type":"box","text":"Alphabet, Inc.","page_number":349,"box":{"x":57,"y":845,"width":80,"height":9}},{"id":"5f223eaf-2fa5-4835-a34f-463bf04a1764","block_type":"box","text":"4.8%","page_number":349,"box":{"x":57,"y":856,"width":26,"height":7}},{"id":"5091be31-1e96-43ea-9b2d-3bbb07a1d73a","block_type":"box","text":"15/02/2036","page_number":349,"box":{"x":89,"y":855,"width":64,"height":9}},{"id":"79f775e7-4fb0-4287-ba65-07bd96a99f53","block_type":"box","text":"USD","page_number":349,"box":{"x":225,"y":856,"width":24,"height":7}},{"id":"97ff3a65-b8af-4d39-bc8f-ed6780eefc99","block_type":"box","text":"27,000","page_number":349,"box":{"x":310,"y":856,"width":36,"height":8}},{"id":"d2c39aa1-8b5e-4827-838c-4af665c11cbb","block_type":"box","text":"26,639","page_number":349,"box":{"x":393,"y":856,"width":37,"height":8}},{"id":"03e7d8e0-3fe3-44b6-86d4-abf9c7de49e8","block_type":"box","text":"0.01","page_number":349,"box":{"x":464,"y":856,"width":21,"height":7}},{"id":"1f1ac120-6a0c-4f3e-bd6c-5cd731b3536a","block_type":"box","text":"APLD ComputeCo","page_number":349,"box":{"x":57,"y":870,"width":104,"height":9}},{"id":"c8b17cd3-9fdd-4226-9eb4-b176668ecac4","block_type":"box","text":"2 LLC, 144A","page_number":349,"box":{"x":57,"y":881,"width":66,"height":8}},{"id":"0040e893-2e3b-4521-ace2-1e0bd4a923ac","block_type":"box","text":"6.75%","page_number":349,"box":{"x":57,"y":892,"width":33,"height":6}},{"id":"4bf3a0c3-dd18-47cf-9bce-9234e9fef5b1","block_type":"box","text":"15/03/2031","page_number":349,"box":{"x":96,"y":891,"width":62,"height":9}},{"id":"f8bd49c6-a289-4369-9b50-8876b1d35d0f","block_type":"box","text":"USD","page_number":349,"box":{"x":225,"y":892,"width":24,"height":6}},{"id":"643b5e8c-502f-415b-9626-24f0304a6c18","block_type":"box","text":"30,000","page_number":349,"box":{"x":310,"y":892,"width":36,"height":7}},{"id":"28adf262-fd3e-45ab-b531-9a52f5f817cc","block_type":"box","text":"30,096","page_number":349,"box":{"x":393,"y":892,"width":37,"height":7}},{"id":"ef5168ec-5141-4b40-ae6d-e5de9790f386","block_type":"box","text":"0.01","page_number":349,"box":{"x":464,"y":892,"width":21,"height":6}},{"id":"80da3dc0-b2db-4588-8183-96c97264982c","block_type":"box","text":"Investments","page_number":349,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"ed781417-44f4-4144-9a94-0a8937f42a50","block_type":"box","text":"Currency","page_number":349,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"f6f407d6-21b5-4e90-a25f-ee5d136c6167","block_type":"box","text":"Quantity/","page_number":349,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"5a3897a8-eb9b-4412-b232-d79297e4f88f","block_type":"box","text":"Nominal","page_number":349,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"59042978-d370-442b-a4e7-de1eef50e405","block_type":"box","text":"Value","page_number":349,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"00336394-1d0b-40b7-8ff1-fddc6c0b5290","block_type":"box","text":"Market","page_number":349,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"13799064-e1cd-4b8d-a76c-edfeaa39411d","block_type":"box","text":"Value","page_number":349,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"51110f7d-f2d3-44ea-8a83-eb4441d33641","block_type":"box","text":"USD","page_number":349,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"b55aa856-b60f-414f-948b-d946e71507e9","block_type":"box","text":"% of","page_number":349,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"c0780192-bfa0-478a-8dba-1a079de5e951","block_type":"box","text":"Net","page_number":349,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"c1475c46-3885-48a4-918d-95f813673790","block_type":"box","text":"Assets","page_number":349,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"0341108a-af74-42ae-b6a4-37ef694312ef","block_type":"box","text":"AT&T, Inc.","page_number":349,"box":{"x":516,"y":160,"width":58,"height":8}},{"id":"0c065087-dc42-4cd0-96d0-1c5cc7543600","block_type":"box","text":"3.5%","page_number":349,"box":{"x":517,"y":171,"width":26,"height":7}},{"id":"21f67a7c-b87a-43bd-8b0f-ed684c270d0f","block_type":"box","text":"15/09/2053","page_number":349,"box":{"x":548,"y":170,"width":65,"height":9}},{"id":"3a884f26-7ede-4bda-9bb5-828d6c69a65b","block_type":"box","text":"USD","page_number":349,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"17290db9-557f-4c97-9f53-8b74179b6b7d","block_type":"box","text":"118,000","page_number":349,"box":{"x":763,"y":171,"width":43,"height":8}},{"id":"1de39d1d-2761-4316-9a15-462013b7793f","block_type":"box","text":"77,564","page_number":349,"box":{"x":853,"y":171,"width":37,"height":8}},{"id":"5d597c10-0e08-46c3-96df-af694c22d18d","block_type":"box","text":"0.02","page_number":349,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"7b53b738-f4a5-4a5a-9b71-f4dfab08981e","block_type":"box","text":"Beacon Point","page_number":349,"box":{"x":517,"y":185,"width":77,"height":7}},{"id":"17f952a1-d39b-4397-bc9b-fb6a29ac1701","block_type":"box","text":"DC LLC, 144A","page_number":349,"box":{"x":517,"y":196,"width":76,"height":8}},{"id":"42ed3956-fefc-4455-9d1a-d35c7b393cca","block_type":"box","text":"6.129%","page_number":349,"box":{"x":517,"y":207,"width":40,"height":6}},{"id":"847b3ef7-b396-4193-bf15-b28d52c0697c","block_type":"box","text":"30/11/2042","page_number":349,"box":{"x":562,"y":206,"width":65,"height":9}},{"id":"6448b2be-1837-41a3-8e75-729e9cabcfcf","block_type":"box","text":"USD","page_number":349,"box":{"x":685,"y":207,"width":23,"height":6}},{"id":"2a406392-f816-40b2-b7cf-ed9a220e6611","block_type":"box","text":"25,000","page_number":349,"box":{"x":769,"y":207,"width":37,"height":7}},{"id":"07262df3-420f-4ad1-a05c-2120ae7f20b5","block_type":"box","text":"25,371","page_number":349,"box":{"x":853,"y":207,"width":34,"height":7}},{"id":"a7abe7e1-064a-47d8-8247-ad688b73a795","block_type":"box","text":"0.01","page_number":349,"box":{"x":924,"y":207,"width":21,"height":6}},{"id":"6e37fd93-8730-4222-bcfd-55a200ea96f7","block_type":"box","text":"Bell Telephone","page_number":349,"box":{"x":517,"y":221,"width":86,"height":8}},{"id":"b3338d28-64d3-4ecf-8566-5abc0ad33b7f","block_type":"box","text":"Co. of Canada","page_number":349,"box":{"x":517,"y":231,"width":80,"height":7}},{"id":"587084a3-9dc9-4f6d-ac23-84d94189443c","block_type":"box","text":"or Bell Canada","page_number":349,"box":{"x":517,"y":242,"width":84,"height":7}},{"id":"3b3b797c-a4e3-4438-9c35-3759fbf3ed39","block_type":"box","text":"6.875%","page_number":349,"box":{"x":517,"y":253,"width":40,"height":7}},{"id":"2500a372-ea67-4ae3-b6f9-c7430296324e","block_type":"box","text":"15/09/2055","page_number":349,"box":{"x":562,"y":252,"width":65,"height":9}},{"id":"2c0810d1-9374-47d6-83a5-16ca8af55f15","block_type":"box","text":"USD","page_number":349,"box":{"x":685,"y":253,"width":23,"height":6}},{"id":"efe56fc3-ee8d-4935-b339-b8b99fbbb545","block_type":"box","text":"58,000","page_number":349,"box":{"x":770,"y":253,"width":36,"height":8}},{"id":"c930392e-d446-43c8-9349-3617c2ab5b7c","block_type":"box","text":"59,349","page_number":349,"box":{"x":853,"y":253,"width":36,"height":8}},{"id":"5fe4c47b-8982-4cdb-b5b9-d6319c625e40","block_type":"box","text":"0.02","page_number":349,"box":{"x":924,"y":253,"width":23,"height":7}},{"id":"8382713d-8a4e-4712-ba9e-6254b1c1f380","block_type":"box","text":"Bell Telephone","page_number":349,"box":{"x":518,"y":267,"width":85,"height":9}},{"id":"a9fb00ac-2b05-47b2-b3bb-0509673cf0f3","block_type":"box","text":"Co. of Canada","page_number":349,"box":{"x":517,"y":278,"width":80,"height":6}},{"id":"3ab9e897-d091-475c-af04-0b7e74ee41b3","block_type":"box","text":"or Bell Canada","page_number":349,"box":{"x":517,"y":288,"width":84,"height":7}},{"id":"ac5b2ea1-a084-45e6-8f54-597b47686f9e","block_type":"box","text":"7%","page_number":349,"box":{"x":517,"y":299,"width":16,"height":7}},{"id":"3353dc13-215b-42d8-bd1f-d9021f3cff6b","block_type":"box","text":"15/09/2055","page_number":349,"box":{"x":538,"y":298,"width":65,"height":9}},{"id":"a020cdcd-0764-4ed9-84c4-b6446da73d91","block_type":"box","text":"USD","page_number":349,"box":{"x":685,"y":299,"width":23,"height":7}},{"id":"c6f67540-1637-49b8-82f3-bac9dcfea136","block_type":"box","text":"233,000","page_number":349,"box":{"x":763,"y":299,"width":43,"height":8}},{"id":"11036534-e54a-4906-ae0d-ae58fc54eeef","block_type":"box","text":"240,994","page_number":349,"box":{"x":846,"y":299,"width":44,"height":8}},{"id":"b56c8e79-75a7-4def-ba3c-77f78da04c1d","block_type":"box","text":"0.07","page_number":349,"box":{"x":924,"y":299,"width":23,"height":7}},{"id":"56f53967-e51f-4fc8-80a4-8e9fa8841c2b","block_type":"box","text":"CCO Holdings","page_number":349,"box":{"x":517,"y":313,"width":80,"height":9}},{"id":"87cd51d3-dfe9-4ffd-9a0a-ee5f4b41cd47","block_type":"box","text":"LLC, 144A","page_number":349,"box":{"x":518,"y":324,"width":55,"height":8}},{"id":"24f677e5-7ea0-4c3e-aafc-adfed5647233","block_type":"box","text":"4.5%","page_number":349,"box":{"x":516,"y":335,"width":27,"height":7}},{"id":"df3840ef-1870-4a57-8718-04a9c2624aac","block_type":"box","text":"15/08/2030","page_number":349,"box":{"x":548,"y":334,"width":65,"height":9}},{"id":"bf9bbce6-f09a-44d5-8409-b1812b265864","block_type":"box","text":"USD","page_number":349,"box":{"x":685,"y":335,"width":23,"height":6}},{"id":"604067ea-54bf-49e7-95ff-8323dd569fc4","block_type":"box","text":"198,000","page_number":349,"box":{"x":763,"y":335,"width":43,"height":8}},{"id":"30ae59e2-cdac-41d8-9950-343d2813fff5","block_type":"box","text":"184,868","page_number":349,"box":{"x":846,"y":335,"width":43,"height":8}},{"id":"b8fa42b5-fba4-471a-8480-10b96f1522e5","block_type":"box","text":"0.06","page_number":349,"box":{"x":924,"y":335,"width":23,"height":7}},{"id":"4b489d36-2fcc-48c2-bd6f-e0f4750b7e19","block_type":"box","text":"Charter","page_number":349,"box":{"x":517,"y":349,"width":44,"height":7}},{"id":"3be47690-63ef-4f1e-809b-328edc121f6a","block_type":"box","text":"Communications","page_number":349,"box":{"x":517,"y":360,"width":99,"height":6}},{"id":"ee81c0c5-aa7d-4e0f-ac08-394c4c26f6e0","block_type":"box","text":"Operating LLC","page_number":349,"box":{"x":517,"y":370,"width":83,"height":9}},{"id":"b9db4a80-b7c9-4b70-91f0-4f6906bc068b","block_type":"box","text":"6.384%","page_number":349,"box":{"x":517,"y":381,"width":40,"height":7}},{"id":"11fcde9b-624e-44ba-a871-603c4cc3a86c","block_type":"box","text":"23/10/2035","page_number":349,"box":{"x":562,"y":380,"width":65,"height":9}},{"id":"ea9eb38e-2ae7-4d5d-b280-ee2afe226fc3","block_type":"box","text":"USD","page_number":349,"box":{"x":685,"y":381,"width":23,"height":7}},{"id":"7eb9d97c-e1ca-4727-86d8-5943785bdc8b","block_type":"box","text":"58,000","page_number":349,"box":{"x":770,"y":381,"width":36,"height":8}},{"id":"63afcd22-97a9-48d1-bc81-a2bc2163ab10","block_type":"box","text":"58,162","page_number":349,"box":{"x":853,"y":381,"width":36,"height":8}},{"id":"50b3bbdf-8a76-4327-a411-e69e4c756056","block_type":"box","text":"0.02","page_number":349,"box":{"x":924,"y":381,"width":23,"height":7}},{"id":"fa603795-1332-42f1-b7c9-92007a99a100","block_type":"box","text":"Charter","page_number":349,"box":{"x":517,"y":395,"width":44,"height":7}},{"id":"736d162d-cd4f-45b3-996e-0622cceaef3a","block_type":"box","text":"Communications","page_number":349,"box":{"x":517,"y":406,"width":99,"height":7}},{"id":"4de87959-fd36-4e44-9719-0b3a4b4f82cc","block_type":"box","text":"Operating LLC","page_number":349,"box":{"x":517,"y":417,"width":83,"height":9}},{"id":"8ce576ba-2b0e-484f-9950-3b602df1dbd3","block_type":"box","text":"3.5%","page_number":349,"box":{"x":517,"y":428,"width":26,"height":6}},{"id":"c3d12a29-49bd-4568-bdb4-987c4cb9ee20","block_type":"box","text":"01/03/2042","page_number":349,"box":{"x":548,"y":427,"width":65,"height":9}},{"id":"17f4c737-4e82-4cd8-b7c7-140e941ed9ac","block_type":"box","text":"USD","page_number":349,"box":{"x":685,"y":428,"width":23,"height":6}},{"id":"510e7274-bc5a-49ec-ae1c-086357fb6862","block_type":"box","text":"118,000","page_number":349,"box":{"x":763,"y":428,"width":43,"height":7}},{"id":"17b98b2e-3ed2-4fd1-81fe-55ead2ddba81","block_type":"box","text":"82,102","page_number":349,"box":{"x":853,"y":428,"width":36,"height":7}},{"id":"f583cfea-60d9-4a14-9ea5-0bc2fcc0295c","block_type":"box","text":"0.02","page_number":349,"box":{"x":924,"y":428,"width":23,"height":6}},{"id":"7ba58859-f85a-44f3-87f8-a5f7a0983ea5","block_type":"box","text":"Charter","page_number":349,"box":{"x":517,"y":442,"width":44,"height":6}},{"id":"cbe569d7-9c98-42a1-98b4-47b6607c0af0","block_type":"box","text":"Communications","page_number":349,"box":{"x":517,"y":452,"width":99,"height":7}},{"id":"92fc9e1c-e7df-45fb-b679-e7de1609e5c0","block_type":"box","text":"Operating LLC","page_number":349,"box":{"x":517,"y":463,"width":83,"height":9}},{"id":"15c3f66f-a51b-426e-8a57-1a9362bcbe2b","block_type":"box","text":"3.7%","page_number":349,"box":{"x":517,"y":474,"width":26,"height":7}},{"id":"6b04b66c-4e07-465a-b657-dbb56ae24e34","block_type":"box","text":"01/04/2051","page_number":349,"box":{"x":548,"y":473,"width":63,"height":9}},{"id":"5af60fd2-6c64-4aca-a39e-4c8be9129c29","block_type":"box","text":"USD","page_number":349,"box":{"x":685,"y":474,"width":23,"height":7}},{"id":"4a2ead13-d3ab-4514-b4e2-6709de11f54b","block_type":"box","text":"91,000","page_number":349,"box":{"x":770,"y":474,"width":36,"height":8}},{"id":"5a369a91-1ee5-4a4b-bd72-54f5b7535796","block_type":"box","text":"57,021","page_number":349,"box":{"x":853,"y":474,"width":34,"height":8}},{"id":"f3205258-720a-4810-9a43-96d935159ebe","block_type":"box","text":"0.02","page_number":349,"box":{"x":924,"y":474,"width":23,"height":7}},{"id":"839edd96-bb2d-4604-8681-c071709a7182","block_type":"box","text":"Cipher Compute","page_number":349,"box":{"x":517,"y":488,"width":96,"height":9}},{"id":"18856448-aacc-4a86-89b7-85d96ad69260","block_type":"box","text":"LLC, 144A","page_number":349,"box":{"x":518,"y":499,"width":55,"height":8}},{"id":"75baa4f6-a52a-4fcd-814a-8a21da0e6c6c","block_type":"box","text":"7.125%","page_number":349,"box":{"x":517,"y":510,"width":40,"height":6}},{"id":"c8b54570-503b-4ae3-8eee-a2d1e37fb23a","block_type":"box","text":"15/11/2030","page_number":349,"box":{"x":562,"y":509,"width":65,"height":9}},{"id":"fb9ec4c9-ecfd-434f-bf87-706e11ebecd2","block_type":"box","text":"USD","page_number":349,"box":{"x":685,"y":510,"width":23,"height":6}},{"id":"59a25197-c477-4d29-82b1-302becf903eb","block_type":"box","text":"180,000","page_number":349,"box":{"x":763,"y":510,"width":43,"height":7}},{"id":"7f76566d-aaf9-474a-9f66-5640f2779933","block_type":"box","text":"187,774","page_number":349,"box":{"x":846,"y":510,"width":44,"height":7}},{"id":"3da352f6-eb80-48fb-8927-5f178875f988","block_type":"box","text":"0.06","page_number":349,"box":{"x":924,"y":510,"width":23,"height":6}},{"id":"28943b1b-657e-4f8f-af28-23e16b9d1706","block_type":"box","text":"Comcast Corp.","page_number":349,"box":{"x":517,"y":524,"width":85,"height":8}},{"id":"d18a12ce-5d25-44e5-bdfa-f4f4528bf1dd","block_type":"box","text":"2.887%","page_number":349,"box":{"x":517,"y":535,"width":40,"height":6}},{"id":"28dc7fc3-a453-4bf9-b6b9-66fe736a5d48","block_type":"box","text":"01/11/2051","page_number":349,"box":{"x":562,"y":534,"width":63,"height":9}},{"id":"3b3e1cf2-1628-4712-8939-72e39332fbe2","block_type":"box","text":"USD","page_number":349,"box":{"x":685,"y":535,"width":23,"height":6}},{"id":"a8ada0df-17f4-4209-b3f0-218493c94dad","block_type":"box","text":"90,000","page_number":349,"box":{"x":770,"y":535,"width":36,"height":7}},{"id":"f9cc7bc5-e167-450e-94ed-c0042e4906a7","block_type":"box","text":"51,912","page_number":349,"box":{"x":853,"y":535,"width":36,"height":7}},{"id":"77466808-4027-4aab-810e-f54a5d8ee385","block_type":"box","text":"0.02","page_number":349,"box":{"x":924,"y":535,"width":23,"height":6}},{"id":"94af2ccd-1845-44eb-9b6e-07726acc040a","block_type":"box","text":"Core Scientific","page_number":349,"box":{"x":517,"y":549,"width":83,"height":6}},{"id":"6d249421-ca33-4a7b-81a2-be4b287fb1b3","block_type":"box","text":"Finance I LLC, 144A","page_number":349,"box":{"x":518,"y":559,"width":111,"height":8}},{"id":"312077cf-2c40-48b8-8522-e0cb199a83a7","block_type":"box","text":"7.75%","page_number":349,"box":{"x":517,"y":570,"width":33,"height":7}},{"id":"e255152c-3c86-49d5-970f-fe8948a5f0b8","block_type":"box","text":"15/05/2031","page_number":349,"box":{"x":555,"y":569,"width":63,"height":9}},{"id":"f9f6b3c7-5245-4a4d-9d0b-db2f5515e4ea","block_type":"box","text":"USD","page_number":349,"box":{"x":685,"y":570,"width":23,"height":7}},{"id":"695b2bfb-1af4-4d9a-8f70-74081b16aaba","block_type":"box","text":"154,000","page_number":349,"box":{"x":763,"y":570,"width":43,"height":8}},{"id":"28b00e81-c123-4c9c-b9ff-e7c7688a40fa","block_type":"box","text":"156,334","page_number":349,"box":{"x":846,"y":570,"width":44,"height":8}},{"id":"d8ae6a8e-d8dc-4352-ad9a-84d8275c920c","block_type":"box","text":"0.05","page_number":349,"box":{"x":924,"y":570,"width":23,"height":7}},{"id":"bfd16211-3588-471a-a182-fadfe1d82e17","block_type":"box","text":"Discovery Global","page_number":349,"box":{"x":518,"y":584,"width":96,"height":9}},{"id":"a004a440-1bb9-4ce3-aae5-adfcea61420d","block_type":"box","text":"Holdings, Inc.","page_number":349,"box":{"x":518,"y":595,"width":78,"height":9}},{"id":"cbc7a36d-a206-420b-b320-3d00ad9193b0","block_type":"box","text":"4.693%","page_number":349,"box":{"x":516,"y":606,"width":41,"height":6}},{"id":"5117bd2f-8f35-46d0-a02b-39117c80089b","block_type":"box","text":"17/05/2033","page_number":349,"box":{"x":562,"y":605,"width":65,"height":9}},{"id":"21183fcc-21c3-45dd-b22b-fb7f05ccd4fa","block_type":"box","text":"EUR","page_number":349,"box":{"x":686,"y":606,"width":23,"height":6}},{"id":"c62308a5-22f0-4e99-8355-bdb2828d3fa7","block_type":"box","text":"885,000","page_number":349,"box":{"x":763,"y":606,"width":43,"height":7}},{"id":"de22d0c5-0085-40db-bea2-b3f6772932f8","block_type":"box","text":"962,771","page_number":349,"box":{"x":846,"y":606,"width":41,"height":7}},{"id":"385a6bf5-8306-475f-b5a2-8eb8ac794303","block_type":"box","text":"0.28","page_number":349,"box":{"x":924,"y":606,"width":23,"height":6}},{"id":"07097b9d-6cdf-4bdd-a7f0-5f64cf4cb074","block_type":"box","text":"Discovery Global","page_number":349,"box":{"x":518,"y":620,"width":96,"height":9}},{"id":"26e52a3f-b781-4cb6-b975-e9e454a88e26","block_type":"box","text":"Holdings, Inc.","page_number":349,"box":{"x":518,"y":631,"width":78,"height":8}},{"id":"4474de66-618b-4789-a291-5eaef1e358e1","block_type":"box","text":"5.05%","page_number":349,"box":{"x":517,"y":642,"width":33,"height":6}},{"id":"2a704102-a367-4459-a9b4-d46ae5389a65","block_type":"box","text":"15/03/2042","page_number":349,"box":{"x":555,"y":641,"width":65,"height":8}},{"id":"6d868ed3-6273-40b6-b43b-3357dbb716c9","block_type":"box","text":"USD","page_number":349,"box":{"x":685,"y":642,"width":23,"height":6}},{"id":"0e2472ef-6f2e-431a-9c49-88386ff4a3ae","block_type":"box","text":"192,000","page_number":349,"box":{"x":763,"y":642,"width":43,"height":7}},{"id":"dfe988a6-a978-4de3-8759-9fc2be428bb2","block_type":"box","text":"141,468","page_number":349,"box":{"x":846,"y":642,"width":43,"height":7}},{"id":"191ac641-d87d-4489-a22f-457e2764ed22","block_type":"box","text":"0.04","page_number":349,"box":{"x":924,"y":642,"width":23,"height":6}},{"id":"7000230e-c409-48ff-ab50-6a7f379317c2","block_type":"box","text":"Discovery","page_number":349,"box":{"x":518,"y":656,"width":55,"height":8}},{"id":"f9875573-c13b-4852-aeaa-393c896b4e8e","block_type":"box","text":"Global Holdings,","page_number":349,"box":{"x":517,"y":666,"width":96,"height":9}},{"id":"70a0307f-3d1a-46af-80be-81cc137757e9","block_type":"box","text":"Inc. (TRACE)","page_number":349,"box":{"x":517,"y":676,"width":70,"height":9}},{"id":"247cbcc9-4b01-4f19-a88e-20724e279513","block_type":"box","text":"5.05%","page_number":349,"box":{"x":517,"y":688,"width":33,"height":6}},{"id":"a7cfff80-05f5-4872-8e98-b58a624f6469","block_type":"box","text":"15/03/2042","page_number":349,"box":{"x":555,"y":687,"width":65,"height":9}},{"id":"f3e1929f-646f-46a4-84cf-8879d3902b75","block_type":"box","text":"USD","page_number":349,"box":{"x":685,"y":688,"width":23,"height":6}},{"id":"7d96bf0b-d6f6-4efa-b686-c7e58e8102e8","block_type":"box","text":"5,000","page_number":349,"box":{"x":777,"y":688,"width":29,"height":7}},{"id":"1f742008-9bef-44fd-809b-ea4a8685a7fb","block_type":"box","text":"3,275","page_number":349,"box":{"x":860,"y":688,"width":29,"height":7}},{"id":"a0e99e3e-dca0-41e8-9876-0e16ce113314","block_type":"box","text":"–","page_number":349,"box":{"x":942,"y":691,"width":5,"height":1}},{"id":"5e1340b7-f0fd-4c21-baa9-b8e0dcee8b16","block_type":"box","text":"ELK Grove Village","page_number":349,"box":{"x":518,"y":702,"width":100,"height":9}},{"id":"973012b9-95d9-43bb-96de-c58444726aaa","block_type":"box","text":"Property LLC, 144A","page_number":349,"box":{"x":518,"y":713,"width":109,"height":8}},{"id":"24e2caec-e10b-4ecb-8534-72123206749f","block_type":"box","text":"7.5%","page_number":349,"box":{"x":517,"y":724,"width":26,"height":6}},{"id":"61d552cc-50b2-4812-9815-f86bc22a548a","block_type":"box","text":"15/06/2031","page_number":349,"box":{"x":548,"y":723,"width":63,"height":8}},{"id":"89d804cc-37d4-468e-9a1c-b6692eae3ca1","block_type":"box","text":"USD","page_number":349,"box":{"x":685,"y":724,"width":23,"height":6}},{"id":"7149f805-5c45-43b0-87c8-64e3ef7b0b86","block_type":"box","text":"9,000","page_number":349,"box":{"x":777,"y":724,"width":29,"height":7}},{"id":"f252513a-10dd-4853-86a1-746c24d37973","block_type":"box","text":"9,094","page_number":349,"box":{"x":860,"y":724,"width":30,"height":7}},{"id":"c146b76f-1d11-4d06-b00f-c9db2463462e","block_type":"box","text":"–","page_number":349,"box":{"x":942,"y":727,"width":5,"height":1}},{"id":"ee710dd0-e7e0-4cc4-8a45-77f7dcda74ad","block_type":"box","text":"Meridian Arc","page_number":349,"box":{"x":518,"y":738,"width":73,"height":6}},{"id":"6ebe329f-7b70-4825-a588-074251f5c51c","block_type":"box","text":"Holdco LLC, 144A","page_number":349,"box":{"x":518,"y":748,"width":100,"height":8}},{"id":"78ed712c-8190-41fc-bdf4-4e70db2f1e7d","block_type":"box","text":"6.25%","page_number":349,"box":{"x":517,"y":759,"width":33,"height":7}},{"id":"dcfa2d82-cbcc-401c-97cc-72d5622d4d72","block_type":"box","text":"30/04/2031","page_number":349,"box":{"x":555,"y":758,"width":63,"height":9}},{"id":"b198c191-62e6-4126-99dd-385fb07c5d19","block_type":"box","text":"USD","page_number":349,"box":{"x":685,"y":759,"width":23,"height":7}},{"id":"38513142-2215-4eab-921c-9479df5b0137","block_type":"box","text":"267,000","page_number":349,"box":{"x":763,"y":759,"width":43,"height":8}},{"id":"b13bfccb-5372-4398-9a8d-ee1e97a09b2c","block_type":"box","text":"267,481","page_number":349,"box":{"x":846,"y":759,"width":41,"height":8}},{"id":"f67df2d5-efa7-4ef7-97d3-151692896514","block_type":"box","text":"0.08","page_number":349,"box":{"x":924,"y":759,"width":23,"height":7}},{"id":"52287b70-408b-4cb5-92d6-ce321d1ba77d","block_type":"box","text":"Meta Platforms, Inc.","page_number":349,"box":{"x":518,"y":773,"width":116,"height":8}},{"id":"9ee4eff5-560d-4d06-b0a0-a39b52031064","block_type":"box","text":"5.25%","page_number":349,"box":{"x":517,"y":784,"width":33,"height":7}},{"id":"656ac970-e772-405b-9c7a-8c9aead6aa46","block_type":"box","text":"15/05/2036","page_number":349,"box":{"x":555,"y":783,"width":65,"height":9}},{"id":"fabf3b9a-a3d9-4c59-88d9-6f4783f0d7ec","block_type":"box","text":"USD","page_number":349,"box":{"x":685,"y":784,"width":23,"height":7}},{"id":"7bad4f0d-e91c-4920-892e-732a73594eec","block_type":"box","text":"37,000","page_number":349,"box":{"x":769,"y":784,"width":37,"height":8}},{"id":"cbd5781b-9c2e-4f4a-9c89-1ae895d0dbd8","block_type":"box","text":"36,898","page_number":349,"box":{"x":853,"y":784,"width":36,"height":8}},{"id":"8265c3b2-0fcd-4d3b-9ef5-e14bdf145537","block_type":"box","text":"0.01","page_number":349,"box":{"x":924,"y":784,"width":21,"height":7}},{"id":"2d4a8933-b25d-4cea-bbcb-5e43131d1747","block_type":"box","text":"Meta Platforms, Inc.","page_number":349,"box":{"x":518,"y":798,"width":116,"height":8}},{"id":"10b04539-fd1a-4752-867b-8f832afdd1d8","block_type":"box","text":"5.625%","page_number":349,"box":{"x":517,"y":809,"width":40,"height":7}},{"id":"be43d7ed-a3d4-46ff-be3f-424986abd034","block_type":"box","text":"15/11/2055","page_number":349,"box":{"x":562,"y":808,"width":65,"height":9}},{"id":"efd5cfed-8061-4f88-af28-120d33c72456","block_type":"box","text":"USD","page_number":349,"box":{"x":685,"y":809,"width":23,"height":7}},{"id":"1b1edf4f-57ae-4250-b39c-0e45e91b2238","block_type":"box","text":"28,000","page_number":349,"box":{"x":770,"y":809,"width":36,"height":8}},{"id":"19e95386-43cf-4161-b012-8db5eb8aad95","block_type":"box","text":"25,634","page_number":349,"box":{"x":853,"y":809,"width":37,"height":8}},{"id":"01c78721-d34c-46a6-8e38-b7c4a8dd5d1f","block_type":"box","text":"0.01","page_number":349,"box":{"x":924,"y":809,"width":21,"height":7}},{"id":"cdd2c63c-7098-4c55-86ef-42b0ed761cea","block_type":"box","text":"Meta Platforms, Inc.","page_number":349,"box":{"x":518,"y":823,"width":116,"height":8}},{"id":"75b3fc23-9015-4021-b604-e9648dfe8d64","block_type":"box","text":"6.3%","page_number":349,"box":{"x":517,"y":834,"width":26,"height":7}},{"id":"ccc97f9e-821a-40a0-a2f5-d8f7c06aadc1","block_type":"box","text":"15/05/2056","page_number":349,"box":{"x":548,"y":833,"width":65,"height":9}},{"id":"c7f5d669-b03f-4444-8d95-ef9d91d8838c","block_type":"box","text":"USD","page_number":349,"box":{"x":685,"y":834,"width":23,"height":7}},{"id":"b6b664cc-dec9-4b89-bdac-f656a772ddab","block_type":"box","text":"17,000","page_number":349,"box":{"x":770,"y":834,"width":36,"height":8}},{"id":"8916108c-3f8f-4fe1-9c0a-8155e565a737","block_type":"box","text":"17,083","page_number":349,"box":{"x":853,"y":834,"width":36,"height":8}},{"id":"a56d513e-3433-4d8b-a16d-6aebed5b6f3c","block_type":"box","text":"0.01","page_number":349,"box":{"x":924,"y":834,"width":21,"height":7}},{"id":"afed40dd-2a21-4895-aa8b-5fb89625f1dd","block_type":"box","text":"NBN Co. Ltd., Reg. S","page_number":349,"box":{"x":518,"y":848,"width":116,"height":9}},{"id":"b46dfb30-dfac-4ecf-9b87-0b3789b566d2","block_type":"box","text":"2.15%","page_number":349,"box":{"x":517,"y":859,"width":33,"height":7}},{"id":"06f20c4b-544b-4022-b42f-b977762e1cef","block_type":"box","text":"02/06/2028","page_number":349,"box":{"x":555,"y":858,"width":65,"height":9}},{"id":"2c0f581d-d135-4fed-8492-5fe884ff9ef9","block_type":"box","text":"AUD","page_number":349,"box":{"x":683,"y":859,"width":25,"height":7}},{"id":"eb4dc775-04e1-4ab7-85ba-20c7efd5b6f9","block_type":"box","text":"450,000","page_number":349,"box":{"x":762,"y":859,"width":44,"height":8}},{"id":"dedea18d-193a-414f-ac70-bc6d045a862a","block_type":"box","text":"293,837","page_number":349,"box":{"x":846,"y":859,"width":43,"height":8}},{"id":"ed3c98f9-9a64-4ccb-bbe8-d840ad396051","block_type":"box","text":"0.08","page_number":349,"box":{"x":924,"y":859,"width":23,"height":7}},{"id":"fe9afb66-3d24-4a35-80d7-5c3622c39379","block_type":"box","text":"NBN Co. Ltd., Reg. S","page_number":349,"box":{"x":518,"y":873,"width":116,"height":9}},{"id":"2992e339-c303-4c24-a034-8c64f4995c89","block_type":"box","text":"5.2%","page_number":349,"box":{"x":517,"y":884,"width":26,"height":7}},{"id":"6a6b8138-ca5c-4fcb-820b-6928b2b1e3be","block_type":"box","text":"25/08/2028","page_number":349,"box":{"x":548,"y":883,"width":65,"height":9}},{"id":"ee23a4b5-8942-4d5a-ac79-b2884f9e12b6","block_type":"box","text":"AUD","page_number":349,"box":{"x":683,"y":884,"width":25,"height":7}},{"id":"28046e44-d8ff-457b-b1ef-44b80fc41193","block_type":"box","text":"340,000","page_number":349,"box":{"x":763,"y":884,"width":43,"height":8}},{"id":"3911de94-cc2e-416f-b564-3e258b928276","block_type":"box","text":"235,025","page_number":349,"box":{"x":846,"y":884,"width":43,"height":8}},{"id":"29d9e9f0-2bfd-4f3a-9d43-dd377c6c4aa0","block_type":"box","text":"0.07","page_number":349,"box":{"x":924,"y":884,"width":23,"height":7}},{"id":"a063df42-3bb7-4cd5-97ac-345b55330367","block_type":"box","text":"350","page_number":350,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"3b0e0df1-0b8e-487a-bb9f-822ad8455e67","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":350,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"99df1871-df58-4967-88cb-e8fa316fd232","block_type":"box","text":"30 June 2026","page_number":350,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"8b5abad6-2c67-4578-beee-001e7dd87690","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":350,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"a22e8061-16e6-47b7-9e35-21c4dc27ffec","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":350,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"067ff857-7fb0-428f-88ae-980e652604a7","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":350,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"0c03f273-c0d0-4534-ba3c-80a811fe45df","block_type":"box","text":"Portfolio of Investments","page_number":350,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"b688de9a-3b0e-4bb8-87a8-cbe1411c5800","block_type":"box","text":"(continued)","page_number":350,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"972243d4-14f5-4879-9973-e2ac1746225d","block_type":"box","text":"Investments","page_number":350,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"da853630-a65c-419f-b030-61d76f401ed9","block_type":"box","text":"Currency","page_number":350,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"2ab10a2d-8e0c-44fd-893f-1a95119a1260","block_type":"box","text":"Quantity/","page_number":350,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"0c8f28a7-ee60-405c-be17-1c28655f2f81","block_type":"box","text":"Nominal","page_number":350,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"8fd6a534-1ccd-4780-9027-f3e3c4a61a2f","block_type":"box","text":"Value","page_number":350,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"5eb18e40-e375-49ed-bd2f-5478ec2cd980","block_type":"box","text":"Market","page_number":350,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"23ae918b-5568-4950-9fdf-06d8ce7dd1f0","block_type":"box","text":"Value","page_number":350,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"48b5e3f9-2576-4261-b01a-1466c2b876fa","block_type":"box","text":"USD","page_number":350,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"f332b335-8f59-4f2d-b7d7-9b04d8eede25","block_type":"box","text":"% of","page_number":350,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"688eb64e-75c8-4d23-a5da-28c3ef9cab36","block_type":"box","text":"Net","page_number":350,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"c7d2e4e9-0c44-4286-ac01-a4f0270612e6","block_type":"box","text":"Assets","page_number":350,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"608e0bdf-e43c-47df-a3cc-aa1e0041336a","block_type":"box","text":"Nexstar Media,","page_number":350,"box":{"x":58,"y":160,"width":87,"height":8}},{"id":"c690c0bf-45b8-4d28-9929-664d0aab46b7","block_type":"box","text":"Inc., 144A","page_number":350,"box":{"x":57,"y":171,"width":56,"height":8}},{"id":"16807efb-544d-4616-9ed4-edbec23a3c85","block_type":"box","text":"6.5%","page_number":350,"box":{"x":57,"y":182,"width":27,"height":6}},{"id":"3f8e2e1d-c9fa-4ec9-8644-c26f70fb4c25","block_type":"box","text":"15/09/2033","page_number":350,"box":{"x":89,"y":181,"width":64,"height":9}},{"id":"e75d6c68-770e-48b4-8031-8660422d9410","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":182,"width":24,"height":6}},{"id":"564bf6eb-1559-4e5c-a8cf-e00807da20e4","block_type":"box","text":"90,000","page_number":350,"box":{"x":310,"y":182,"width":36,"height":7}},{"id":"18f09a33-bc5b-4366-8f0f-31f17f2a4fdc","block_type":"box","text":"90,062","page_number":350,"box":{"x":393,"y":182,"width":37,"height":7}},{"id":"a00b6f39-e1b3-4640-9bde-98d30457cf0a","block_type":"box","text":"0.03","page_number":350,"box":{"x":464,"y":182,"width":23,"height":6}},{"id":"7e6829df-faea-40f9-b5c3-1bd08c95ed20","block_type":"box","text":"Paramount Global","page_number":350,"box":{"x":58,"y":196,"width":105,"height":6}},{"id":"e0420996-9e9c-4e65-aa67-d09c5a38a74b","block_type":"box","text":"6.375%","page_number":350,"box":{"x":57,"y":207,"width":40,"height":6}},{"id":"9c6030ed-dbd1-44a4-bf2a-6b2d66c9f6ac","block_type":"box","text":"30/03/2062","page_number":350,"box":{"x":102,"y":206,"width":65,"height":9}},{"id":"9698b7d4-1489-4d36-899b-7a8601f94dc8","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":207,"width":24,"height":6}},{"id":"64a966f0-a9f5-46dc-b55d-6fd2287db9e0","block_type":"box","text":"206,000","page_number":350,"box":{"x":303,"y":207,"width":44,"height":7}},{"id":"c77e4480-f5ed-43b5-a29e-3ba28e282ea6","block_type":"box","text":"175,503","page_number":350,"box":{"x":387,"y":207,"width":43,"height":7}},{"id":"0acd1fc4-8319-439e-b35f-3c1308b2b443","block_type":"box","text":"0.05","page_number":350,"box":{"x":464,"y":207,"width":23,"height":6}},{"id":"e23b012f-51ef-4db4-9f36-592e58b8e980","block_type":"box","text":"QTS Fayetteville","page_number":350,"box":{"x":57,"y":221,"width":92,"height":8}},{"id":"2d8241e5-414b-4626-9b1b-9718ad11d022","block_type":"box","text":"I Dc1-2 LLC, 144A","page_number":350,"box":{"x":57,"y":232,"width":100,"height":7}},{"id":"0cebc660-3bdc-4244-9046-eec65ce0120b","block_type":"box","text":"5.7%","page_number":350,"box":{"x":57,"y":242,"width":27,"height":7}},{"id":"9fa40369-4b63-4f64-a7e5-a0d9f24efd5c","block_type":"box","text":"15/04/2036","page_number":350,"box":{"x":89,"y":241,"width":64,"height":9}},{"id":"09a1b28a-ff24-4780-b172-b99758176e7d","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":242,"width":24,"height":7}},{"id":"b20cc263-a50d-48f4-93cd-f82ae20f1875","block_type":"box","text":"74,000","page_number":350,"box":{"x":310,"y":242,"width":37,"height":8}},{"id":"113e947e-7f3f-449a-8de3-1ffe93b75844","block_type":"box","text":"70,704","page_number":350,"box":{"x":393,"y":242,"width":37,"height":8}},{"id":"07fc3492-46ff-4cbb-bfb8-2a10b60415c6","block_type":"box","text":"0.02","page_number":350,"box":{"x":464,"y":242,"width":23,"height":7}},{"id":"6e600595-0e44-40f5-b1d4-56c5a24f1199","block_type":"box","text":"RD Michigan","page_number":350,"box":{"x":58,"y":256,"width":72,"height":9}},{"id":"075de6b7-8985-46aa-a9ba-dc0aa269a9de","block_type":"box","text":"Property Owner","page_number":350,"box":{"x":58,"y":267,"width":93,"height":9}},{"id":"5057162c-9e36-486a-90d3-f30850cd8e5e","block_type":"box","text":"I LLC, 144A","page_number":350,"box":{"x":57,"y":278,"width":64,"height":8}},{"id":"83238ff5-2b1d-4b1b-84df-39435df6209e","block_type":"box","text":"7.5%","page_number":350,"box":{"x":57,"y":289,"width":27,"height":6}},{"id":"868e360a-52c5-4d7f-8983-a470040ec33c","block_type":"box","text":"30/03/2045","page_number":350,"box":{"x":88,"y":288,"width":65,"height":9}},{"id":"7372fd23-b47f-41bb-89d8-d6c08c727c31","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":289,"width":24,"height":6}},{"id":"c5cb1869-7a80-43fa-9846-d48c1b1df006","block_type":"box","text":"52,000","page_number":350,"box":{"x":310,"y":289,"width":37,"height":7}},{"id":"7504eb71-4df5-4581-9e99-b3f663474b2f","block_type":"box","text":"51,920","page_number":350,"box":{"x":393,"y":289,"width":37,"height":7}},{"id":"a3ac7c13-63fb-4976-bc7e-52bf41e541a0","block_type":"box","text":"0.02","page_number":350,"box":{"x":464,"y":289,"width":23,"height":6}},{"id":"77a0776f-5ed9-4038-b259-edb4b87c362c","block_type":"box","text":"Rogers","page_number":350,"box":{"x":58,"y":303,"width":40,"height":8}},{"id":"c002553c-1e80-48ee-9b81-889a8c317074","block_type":"box","text":"Communications,","page_number":350,"box":{"x":57,"y":313,"width":102,"height":8}},{"id":"393d0492-e667-41a6-b6b2-9f6d0a3fa95b","block_type":"box","text":"Inc., 144A","page_number":350,"box":{"x":57,"y":324,"width":56,"height":8}},{"id":"68c42d06-c63e-4d48-b220-ce7cd1800640","block_type":"box","text":"5.25%","page_number":350,"box":{"x":57,"y":335,"width":34,"height":7}},{"id":"4f5ef8a0-3d78-4423-ac67-f3beffcde0c8","block_type":"box","text":"15/03/2082","page_number":350,"box":{"x":96,"y":334,"width":64,"height":9}},{"id":"8b5fbf9f-dbce-4f7c-bb6b-b71e9a4edd3c","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":335,"width":24,"height":6}},{"id":"36f65e50-fd00-4e31-a3e7-8070f20bcf4b","block_type":"box","text":"91,000","page_number":350,"box":{"x":310,"y":335,"width":37,"height":8}},{"id":"f82ebb5a-ac73-451e-8c94-9e7c6c461f6d","block_type":"box","text":"90,691","page_number":350,"box":{"x":393,"y":335,"width":35,"height":8}},{"id":"e47abf66-3f69-433c-99fa-427905f88534","block_type":"box","text":"0.03","page_number":350,"box":{"x":464,"y":335,"width":23,"height":7}},{"id":"ea6b0ae0-3d0f-451b-97e6-59875bcda44e","block_type":"box","text":"Sirius XM Radio","page_number":350,"box":{"x":57,"y":349,"width":90,"height":7}},{"id":"3bdb617f-3135-404e-be7f-06d1e7e6b265","block_type":"box","text":"LLC, 144A","page_number":350,"box":{"x":58,"y":360,"width":55,"height":8}},{"id":"473496ea-3c5b-4836-aa53-311b4914102b","block_type":"box","text":"4.125%","page_number":350,"box":{"x":57,"y":371,"width":41,"height":6}},{"id":"bf2d3f40-0d41-42e4-a2e3-68c9ed83f073","block_type":"box","text":"01/07/2030","page_number":350,"box":{"x":102,"y":370,"width":65,"height":9}},{"id":"92d577c3-3ee3-47ab-b19f-7afc76aef830","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":371,"width":24,"height":6}},{"id":"3d27821c-8f7a-4fd9-9b06-4da9dfbcbb56","block_type":"box","text":"31,000","page_number":350,"box":{"x":310,"y":371,"width":37,"height":7}},{"id":"983f52fc-8140-4015-95d6-7882778f60d8","block_type":"box","text":"29,135","page_number":350,"box":{"x":393,"y":371,"width":37,"height":7}},{"id":"49909461-bbbb-4dca-b7df-91219fc942e8","block_type":"box","text":"0.01","page_number":350,"box":{"x":464,"y":371,"width":21,"height":6}},{"id":"bde2a142-2431-48bd-bd32-41927a494ae4","block_type":"box","text":"Space Exploration","page_number":350,"box":{"x":57,"y":385,"width":104,"height":8}},{"id":"05776d66-acf2-444c-8a38-7bd1ebd350c6","block_type":"box","text":"Technologies","page_number":350,"box":{"x":57,"y":395,"width":77,"height":9}},{"id":"bca83c08-d288-4095-a4ad-fad5dcfb8697","block_type":"box","text":"Corp., 144A","page_number":350,"box":{"x":57,"y":406,"width":67,"height":9}},{"id":"4f807f46-bcc8-4828-a190-031635c191db","block_type":"box","text":"5.65%","page_number":350,"box":{"x":57,"y":417,"width":34,"height":7}},{"id":"5f5274d8-7a8e-4da3-bcf8-53b291cd6b79","block_type":"box","text":"15/07/2033","page_number":350,"box":{"x":96,"y":416,"width":64,"height":9}},{"id":"8a1dc679-2e19-4df0-b405-ccbe1ce70d59","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":417,"width":24,"height":6}},{"id":"cbece3e3-a9e9-49e5-9aba-0afb0b051723","block_type":"box","text":"62,000","page_number":350,"box":{"x":310,"y":417,"width":37,"height":8}},{"id":"bd471abd-e298-4df0-96a2-5539bd85b179","block_type":"box","text":"61,878","page_number":350,"box":{"x":393,"y":417,"width":37,"height":8}},{"id":"ef0faa31-7b5c-4c2b-8897-9882fdf061fd","block_type":"box","text":"0.02","page_number":350,"box":{"x":464,"y":417,"width":23,"height":7}},{"id":"cb3f3d0c-d889-44e6-9baf-978d60cb9151","block_type":"box","text":"Space Exploration","page_number":350,"box":{"x":57,"y":431,"width":104,"height":9}},{"id":"8eaaf36a-d719-458e-ba0c-0068b4601bc1","block_type":"box","text":"Technologies","page_number":350,"box":{"x":57,"y":442,"width":77,"height":8}},{"id":"7a8b12ca-a17c-47b6-b4a5-9132ff2fa3b4","block_type":"box","text":"Corp., 144A","page_number":350,"box":{"x":57,"y":453,"width":67,"height":8}},{"id":"ef2b12a7-fa51-4b71-b818-17d815728242","block_type":"box","text":"5.875%","page_number":350,"box":{"x":57,"y":463,"width":41,"height":7}},{"id":"43215706-0688-4162-b436-ff1ad66d470b","block_type":"box","text":"15/07/2036","page_number":350,"box":{"x":103,"y":462,"width":64,"height":9}},{"id":"c0983755-2eec-4bc4-9196-477262a04f07","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":463,"width":24,"height":7}},{"id":"0ea1f2ec-930e-4ab7-a5cc-7eca166732fa","block_type":"box","text":"97,000","page_number":350,"box":{"x":310,"y":463,"width":37,"height":8}},{"id":"66498e08-2547-4fbb-ad5e-5ccf0643265d","block_type":"box","text":"96,241","page_number":350,"box":{"x":393,"y":463,"width":35,"height":8}},{"id":"7f3f05ef-a36b-4a17-8415-db51c121971b","block_type":"box","text":"0.03","page_number":350,"box":{"x":464,"y":463,"width":23,"height":7}},{"id":"cfa91abb-e38c-423b-8f83-e0add48de1cc","block_type":"box","text":"Stingray Compute","page_number":350,"box":{"x":57,"y":477,"width":106,"height":9}},{"id":"afe1250f-aad2-4679-b0da-46e1f32af47c","block_type":"box","text":"LLC, 144A","page_number":350,"box":{"x":58,"y":488,"width":55,"height":8}},{"id":"dfacdfa1-a683-4698-89f1-b428d5d2d4c7","block_type":"box","text":"6%","page_number":350,"box":{"x":57,"y":499,"width":16,"height":6}},{"id":"ca497a97-9e22-45ed-82db-11727208454a","block_type":"box","text":"15/06/2031","page_number":350,"box":{"x":78,"y":498,"width":63,"height":9}},{"id":"b8a6b4da-6b05-46de-a434-3bf2b0415e68","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":499,"width":24,"height":6}},{"id":"787cbe6c-85ff-4ff3-999b-654f9ddc6eb4","block_type":"box","text":"49,000","page_number":350,"box":{"x":309,"y":499,"width":38,"height":8}},{"id":"79127830-819d-4681-acbd-b1115f84fe80","block_type":"box","text":"49,134","page_number":350,"box":{"x":393,"y":499,"width":37,"height":8}},{"id":"e4615e2b-60f8-4cef-b352-2d5bf6e845c4","block_type":"box","text":"0.01","page_number":350,"box":{"x":464,"y":499,"width":21,"height":7}},{"id":"adb0316f-bdfb-4093-8989-170594cf606d","block_type":"box","text":"TELUS Corp.","page_number":350,"box":{"x":57,"y":513,"width":71,"height":9}},{"id":"a8c2c19e-deb7-4de2-80c7-318de24dfdc5","block_type":"box","text":"3.4%","page_number":350,"box":{"x":57,"y":524,"width":27,"height":6}},{"id":"e3c2d7d1-1e2c-4fa7-86ab-4b97ae749fc9","block_type":"box","text":"13/05/2032","page_number":350,"box":{"x":89,"y":523,"width":64,"height":9}},{"id":"07cf5331-50c1-41d7-8809-fee5770a66fc","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":524,"width":24,"height":6}},{"id":"d04625c2-c216-4a42-a97b-0917033bfb6b","block_type":"box","text":"13,000","page_number":350,"box":{"x":310,"y":524,"width":37,"height":8}},{"id":"345c1e18-031b-48f7-aafc-ea579a84761a","block_type":"box","text":"11,855","page_number":350,"box":{"x":394,"y":524,"width":36,"height":8}},{"id":"08016b8a-0c8a-40ed-9581-32ca2bb59a1c","block_type":"box","text":"–","page_number":350,"box":{"x":482,"y":527,"width":5,"height":1}},{"id":"a7ed2545-52b7-496c-8b58-4158c2919ddf","block_type":"box","text":"TELUS Corp.","page_number":350,"box":{"x":57,"y":538,"width":71,"height":9}},{"id":"00e147f0-5814-40db-8aff-bd770a48d00c","block_type":"box","text":"6.625%","page_number":350,"box":{"x":57,"y":549,"width":41,"height":6}},{"id":"f2f5da91-b34f-4ead-bde5-4e8817413d38","block_type":"box","text":"09/06/2056","page_number":350,"box":{"x":102,"y":548,"width":65,"height":9}},{"id":"29b84fe9-a512-4132-994f-74bfa7921e56","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":549,"width":24,"height":6}},{"id":"6de768c1-0b6e-4a47-b6d7-c32fc1701756","block_type":"box","text":"339,000","page_number":350,"box":{"x":303,"y":549,"width":44,"height":7}},{"id":"3bbd4a8e-c1b6-4d07-aca9-cb7cdb987675","block_type":"box","text":"338,453","page_number":350,"box":{"x":386,"y":549,"width":44,"height":7}},{"id":"1d547ba9-8d6a-44e5-9b8e-0c0370745b5c","block_type":"box","text":"0.09","page_number":350,"box":{"x":464,"y":549,"width":23,"height":6}},{"id":"4f5833b9-ae4b-44d9-8daf-d78aeea8ec4c","block_type":"box","text":"Univision","page_number":350,"box":{"x":58,"y":563,"width":52,"height":7}},{"id":"7517ef09-5a4c-4f43-b5c3-23816e72a52b","block_type":"box","text":"Communications,","page_number":350,"box":{"x":57,"y":574,"width":102,"height":7}},{"id":"1b370b76-5faf-4a65-aa65-7f219fd3d391","block_type":"box","text":"Inc., 144A","page_number":350,"box":{"x":57,"y":585,"width":56,"height":7}},{"id":"0661fae6-6ea0-4d88-9b63-873d3db8a8da","block_type":"box","text":"4.5%","page_number":350,"box":{"x":57,"y":595,"width":27,"height":7}},{"id":"4821fc75-4f27-4326-a3f3-699b9a93e2d5","block_type":"box","text":"01/05/2029","page_number":350,"box":{"x":88,"y":594,"width":65,"height":9}},{"id":"f8e928c8-f1fd-4ac3-a759-955fd7d72c77","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":595,"width":24,"height":7}},{"id":"268b0482-c87b-47e8-9e2a-433312c8813f","block_type":"box","text":"240,000","page_number":350,"box":{"x":303,"y":595,"width":44,"height":8}},{"id":"055ca48c-ac19-4c53-96e0-4bc906213ba0","block_type":"box","text":"229,186","page_number":350,"box":{"x":386,"y":595,"width":44,"height":8}},{"id":"7db42177-fc2f-4187-a15d-4345784ddeae","block_type":"box","text":"0.07","page_number":350,"box":{"x":464,"y":595,"width":23,"height":7}},{"id":"641167ee-7135-4540-83bc-eaa5e62e9f08","block_type":"box","text":"Univision","page_number":350,"box":{"x":58,"y":609,"width":52,"height":7}},{"id":"2039f11f-14bb-432b-8bd6-d448d7935fc4","block_type":"box","text":"Communications,","page_number":350,"box":{"x":57,"y":620,"width":102,"height":8}},{"id":"0a3745de-843e-44b1-95ca-a3b16e4d87cc","block_type":"box","text":"Inc., 144A","page_number":350,"box":{"x":57,"y":631,"width":56,"height":7}},{"id":"f15f6e8c-0708-48df-95ec-26dd0e1d6c05","block_type":"box","text":"8.875%","page_number":350,"box":{"x":57,"y":642,"width":41,"height":6}},{"id":"b8feaff0-f205-4b00-a6d0-83f90225045f","block_type":"box","text":"15/04/2033","page_number":350,"box":{"x":103,"y":641,"width":64,"height":8}},{"id":"8eec1b9a-4cc1-4ba1-82c1-bc7b450b4073","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":642,"width":24,"height":6}},{"id":"c822339f-2321-4f62-9582-7886c120d123","block_type":"box","text":"19,000","page_number":350,"box":{"x":310,"y":642,"width":37,"height":7}},{"id":"568e4681-8372-403a-9057-d05a78f721e3","block_type":"box","text":"18,692","page_number":350,"box":{"x":394,"y":642,"width":36,"height":7}},{"id":"4bd5fd16-8661-4230-aea4-5808feaa0202","block_type":"box","text":"0.01","page_number":350,"box":{"x":464,"y":642,"width":21,"height":6}},{"id":"3337583e-a345-4fd2-8043-f35df6b02eb0","block_type":"box","text":"Urban One,","page_number":350,"box":{"x":58,"y":656,"width":66,"height":7}},{"id":"5a5c0d1b-c90c-4406-935d-d8c5ee7393b4","block_type":"box","text":"Inc., 144A","page_number":350,"box":{"x":57,"y":667,"width":57,"height":7}},{"id":"c88889ea-3b4f-4a02-abb4-37f8f88521f0","block_type":"box","text":"10.5%","page_number":350,"box":{"x":58,"y":677,"width":33,"height":7}},{"id":"3742ec9d-877c-42ad-8639-d72fc9cfa315","block_type":"box","text":"01/04/2030","page_number":350,"box":{"x":95,"y":676,"width":65,"height":9}},{"id":"3d15c30a-0895-4940-a2c2-ab2b2cbad564","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":677,"width":24,"height":7}},{"id":"e44afab2-dfaf-45cc-82e5-4583c98cc13a","block_type":"box","text":"126,000","page_number":350,"box":{"x":304,"y":677,"width":43,"height":8}},{"id":"e5dd1da2-38e8-4e85-902f-a1103aea4e4f","block_type":"box","text":"125,291","page_number":350,"box":{"x":387,"y":677,"width":41,"height":8}},{"id":"bf81ca01-bb62-4025-89ff-26fa812b02b1","block_type":"box","text":"0.04","page_number":350,"box":{"x":464,"y":677,"width":24,"height":7}},{"id":"a3027d2d-d16a-4a4b-aecc-37de0514e853","block_type":"box","text":"Urban One,","page_number":350,"box":{"x":58,"y":691,"width":66,"height":8}},{"id":"b1c1ac37-4108-4fa4-84b4-34795e30912c","block_type":"box","text":"Inc., 144A","page_number":350,"box":{"x":57,"y":702,"width":57,"height":8}},{"id":"eedfec55-dce3-4028-b57f-a8bc437c2acc","block_type":"box","text":"7.625%","page_number":350,"box":{"x":57,"y":713,"width":41,"height":6}},{"id":"e9312890-87ee-485c-bdde-d36204d2952c","block_type":"box","text":"01/04/2031","page_number":350,"box":{"x":102,"y":712,"width":63,"height":9}},{"id":"776d7cca-5bb9-4690-b099-fab0ad6f2c7a","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":713,"width":24,"height":6}},{"id":"51750599-15c9-484e-b2c2-00df312ccb8f","block_type":"box","text":"65,000","page_number":350,"box":{"x":310,"y":713,"width":37,"height":7}},{"id":"ec473ad9-8a6b-4dc3-b704-7033a0f36b9b","block_type":"box","text":"23,888","page_number":350,"box":{"x":393,"y":713,"width":37,"height":7}},{"id":"f73a88a0-711e-454f-bb42-5b1a67c7f3c5","block_type":"box","text":"0.01","page_number":350,"box":{"x":464,"y":713,"width":21,"height":6}},{"id":"58dbb3d8-6013-4467-909c-17fb196b5878","block_type":"box","text":"Verizon","page_number":350,"box":{"x":57,"y":727,"width":43,"height":7}},{"id":"77a3b207-a293-4a87-a581-402cf51f53a9","block_type":"box","text":"Communications,","page_number":350,"box":{"x":58,"y":738,"width":101,"height":7}},{"id":"b58cd83a-c7a4-4910-bfa1-4b1e207e7446","block_type":"box","text":"Inc. 6.2%","page_number":350,"box":{"x":57,"y":749,"width":51,"height":6}},{"id":"4b258b07-c4d3-4831-b51a-58f056da1b2b","block_type":"box","text":"14/05/2056","page_number":350,"box":{"x":113,"y":748,"width":65,"height":8}},{"id":"08053f83-f99c-4012-a037-a584a2f0dc70","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":749,"width":24,"height":6}},{"id":"3337db6e-7db7-4a19-9d4a-6813cbc7dc63","block_type":"box","text":"203,000","page_number":350,"box":{"x":303,"y":749,"width":44,"height":7}},{"id":"3d62d6e4-2703-4d6c-b80b-772eddf3df56","block_type":"box","text":"205,227","page_number":350,"box":{"x":386,"y":749,"width":44,"height":7}},{"id":"8c4f1527-ffd9-4519-a967-0d6a42443a10","block_type":"box","text":"0.06","page_number":350,"box":{"x":464,"y":749,"width":23,"height":6}},{"id":"05a2c255-569c-422e-b2f0-e1df5e04569d","block_type":"box","text":"Verizon","page_number":350,"box":{"x":57,"y":763,"width":43,"height":6}},{"id":"17487f88-dd1c-4d5c-a1ab-509456d26829","block_type":"box","text":"Communications,","page_number":350,"box":{"x":58,"y":773,"width":101,"height":8}},{"id":"b7ef697f-888f-4505-8717-4653f84c72d2","block_type":"box","text":"Inc.","page_number":350,"box":{"x":57,"y":784,"width":20,"height":7}},{"id":"048a667c-8afd-4d0d-990d-bd28e0de6f36","block_type":"box","text":"6.05%","page_number":350,"box":{"x":57,"y":795,"width":34,"height":6}},{"id":"98d78756-78bc-4a8c-b5f0-786ab474c67a","block_type":"box","text":"14/05/2058","page_number":350,"box":{"x":96,"y":794,"width":64,"height":9}},{"id":"9ce887c5-91e0-4534-abef-81d58a5bac0d","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":795,"width":24,"height":6}},{"id":"eb3bf590-779a-4e77-8d38-35df0eaf18a9","block_type":"box","text":"180,000","page_number":350,"box":{"x":304,"y":795,"width":43,"height":7}},{"id":"b981c2d9-3220-4d31-972a-752d166fd097","block_type":"box","text":"181,636","page_number":350,"box":{"x":387,"y":795,"width":43,"height":7}},{"id":"e31b28c0-e328-4388-a57d-fab7ad9bb6eb","block_type":"box","text":"0.05","page_number":350,"box":{"x":464,"y":795,"width":23,"height":6}},{"id":"2e9c2616-2f52-4f3b-b308-7e111898a036","block_type":"box","text":"WULF Compute","page_number":350,"box":{"x":57,"y":809,"width":91,"height":9}},{"id":"70f68283-4728-4664-8ef7-782085c9f262","block_type":"box","text":"LLC, 144A","page_number":350,"box":{"x":58,"y":820,"width":55,"height":7}},{"id":"c06a3030-4bad-49ca-853b-173caefe7af1","block_type":"box","text":"7.75%","page_number":350,"box":{"x":57,"y":831,"width":34,"height":6}},{"id":"d193607e-f29d-4943-85e1-792801a51b95","block_type":"box","text":"15/10/2030","page_number":350,"box":{"x":96,"y":830,"width":64,"height":8}},{"id":"b446482a-71cc-46cd-ac5a-c17b081984cf","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":831,"width":24,"height":6}},{"id":"fd7e70d1-c154-4d50-b610-7c77b4837c74","block_type":"box","text":"80,000","page_number":350,"box":{"x":310,"y":830,"width":37,"height":8}},{"id":"b1f7df59-1c8d-4b48-a6e8-98a6f670bc49","block_type":"box","text":"84,061","page_number":350,"box":{"x":393,"y":830,"width":35,"height":8}},{"id":"6dc0615a-3fce-43f5-b4f5-5b2ab0b8ca9d","block_type":"box","text":"0.03","page_number":350,"box":{"x":464,"y":830,"width":23,"height":7}},{"id":"fdf16c0d-308c-4a10-9f20-48fb329279d2","block_type":"box","text":"a","page_number":350,"box":{"x":57,"y":847,"width":6,"height":5}},{"id":"50ab3af0-9699-4856-a4a6-771d917b3fa3","block_type":"box","text":"5,190,809","page_number":350,"box":{"x":375,"y":846,"width":55,"height":7}},{"id":"1182fc78-530b-409c-a27c-021fa0315049","block_type":"box","text":"1.56","page_number":350,"box":{"x":464,"y":846,"width":24,"height":6}},{"id":"ed0d7247-5454-4e23-b03d-b034930f1da6","block_type":"box","text":"Consumer Discretionary","page_number":350,"box":{"x":57,"y":861,"width":152,"height":9}},{"id":"180a39c6-8376-4b54-a1b9-b3c6dc611d16","block_type":"box","text":"Acushnet Co., 144A","page_number":350,"box":{"x":57,"y":875,"width":112,"height":8}},{"id":"ce06bcd2-c441-490c-839f-d4a6a77d9b37","block_type":"box","text":"5.625%","page_number":350,"box":{"x":58,"y":886,"width":40,"height":6}},{"id":"fc54179e-60d0-4605-b7b4-944daa2edd08","block_type":"box","text":"01/12/2033","page_number":350,"box":{"x":102,"y":885,"width":65,"height":9}},{"id":"21c60605-03b4-46d4-81a4-484d15dcb9a0","block_type":"box","text":"USD","page_number":350,"box":{"x":225,"y":886,"width":24,"height":6}},{"id":"e0af7c95-d91a-4d87-b9d0-2e75fda53e5b","block_type":"box","text":"94,000","page_number":350,"box":{"x":310,"y":886,"width":37,"height":8}},{"id":"a7f1f12a-121b-4f9d-a9d0-201237cd5f9c","block_type":"box","text":"93,719","page_number":350,"box":{"x":393,"y":886,"width":37,"height":8}},{"id":"ef31930c-3ffe-4924-adfe-21a1507efa55","block_type":"box","text":"0.03","page_number":350,"box":{"x":464,"y":886,"width":23,"height":6}},{"id":"9ba0654a-50eb-4845-94c7-7df61bdcec04","block_type":"box","text":"Investments","page_number":350,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"309dee1c-4ce8-45cb-b057-f0fc0e5f5b93","block_type":"box","text":"Currency","page_number":350,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"dde4b33c-1d44-4ae1-b539-7327e306f074","block_type":"box","text":"Quantity/","page_number":350,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"abf84458-7c6d-4b56-8408-79c3c5df0b0e","block_type":"box","text":"Nominal","page_number":350,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"6f280dea-b477-45b1-8fd5-877ccb1e085d","block_type":"box","text":"Value","page_number":350,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"7821dadf-cfdb-4a40-af28-c767a6014f3a","block_type":"box","text":"Market","page_number":350,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"3f7e287e-3650-411c-a6d9-0e0306a07b47","block_type":"box","text":"Value","page_number":350,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"e52995ad-8e75-4048-a80d-a451fa21542b","block_type":"box","text":"USD","page_number":350,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"08ef9142-ab7f-4dc1-9bd4-dd203c7c36a6","block_type":"box","text":"% of","page_number":350,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"a158f27f-3895-402b-b5ef-a9d62bd3dd0f","block_type":"box","text":"Net","page_number":350,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"4b0fbf54-d6c1-454b-9d72-ab68427081c7","block_type":"box","text":"Assets","page_number":350,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"a03cd749-02aa-40bf-9191-62c81a5b44d2","block_type":"box","text":"Amazon.com, Inc.","page_number":350,"box":{"x":516,"y":160,"width":104,"height":8}},{"id":"ac7b1cb8-de7b-4aff-9f36-149fa41488b7","block_type":"box","text":"4.65%","page_number":350,"box":{"x":516,"y":171,"width":34,"height":7}},{"id":"9ac0c2ed-5e25-4cb8-b094-758ee272b817","block_type":"box","text":"20/11/2035","page_number":350,"box":{"x":555,"y":170,"width":65,"height":9}},{"id":"11dd9b5b-d2f2-4a1d-8ab1-69200b809dc6","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"5ee75477-28fe-4b31-89be-be8c0c37cef4","block_type":"box","text":"43,000","page_number":350,"box":{"x":769,"y":171,"width":37,"height":8}},{"id":"01496ec2-446a-4b44-a8c8-f8e0f521b3f4","block_type":"box","text":"41,989","page_number":350,"box":{"x":852,"y":171,"width":37,"height":8}},{"id":"194874b4-2b6e-483c-ac23-009b374e19b9","block_type":"box","text":"0.01","page_number":350,"box":{"x":924,"y":171,"width":21,"height":7}},{"id":"73323e99-e820-434f-9834-64d252530769","block_type":"box","text":"Amazon.com, Inc.","page_number":350,"box":{"x":516,"y":185,"width":104,"height":8}},{"id":"f5dfc308-30b5-47f5-9bb0-694742534b30","block_type":"box","text":"5.45%","page_number":350,"box":{"x":517,"y":196,"width":33,"height":7}},{"id":"bc6c972b-3558-48be-bd89-f25729b29d92","block_type":"box","text":"20/11/2055","page_number":350,"box":{"x":555,"y":195,"width":65,"height":9}},{"id":"8e7d420a-36f4-46d7-9ff7-d3c4f7715feb","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"d0e28702-850e-4f83-8e6d-74e419be2f6e","block_type":"box","text":"90,000","page_number":350,"box":{"x":770,"y":196,"width":36,"height":8}},{"id":"4fcbaf9c-e073-4619-9dfa-161f3b4a5182","block_type":"box","text":"85,880","page_number":350,"box":{"x":853,"y":196,"width":36,"height":8}},{"id":"1f95d58c-7327-4fc0-95b3-2bb8f0b2983f","block_type":"box","text":"0.03","page_number":350,"box":{"x":924,"y":196,"width":23,"height":7}},{"id":"569547b2-913b-42e3-a04e-55cf50d946fc","block_type":"box","text":"American Axle &","page_number":350,"box":{"x":516,"y":210,"width":97,"height":7}},{"id":"861665b1-94e4-44aa-8380-3b70c63626eb","block_type":"box","text":"Manufacturing,","page_number":350,"box":{"x":517,"y":221,"width":89,"height":8}},{"id":"13390e0b-4c3b-4789-b3cc-2fc4468077ec","block_type":"box","text":"Inc., 144A","page_number":350,"box":{"x":517,"y":232,"width":56,"height":7}},{"id":"63b58a0a-e7de-4530-8726-2fe1f761cf42","block_type":"box","text":"6.375%","page_number":350,"box":{"x":517,"y":242,"width":40,"height":7}},{"id":"5839915b-cf37-428a-a857-cdfee3107068","block_type":"box","text":"15/10/2032","page_number":350,"box":{"x":562,"y":241,"width":65,"height":9}},{"id":"3390b98c-1a1e-40e2-860a-82cb97ec64de","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":242,"width":23,"height":7}},{"id":"e0d33349-e595-415b-a7af-c98c50f28176","block_type":"box","text":"143,000","page_number":350,"box":{"x":763,"y":242,"width":43,"height":8}},{"id":"49bf4046-6c74-49e5-b96b-1dca6c16cea8","block_type":"box","text":"142,686","page_number":350,"box":{"x":846,"y":242,"width":43,"height":8}},{"id":"c16e6046-4789-4605-8652-44a53f3c17a0","block_type":"box","text":"0.04","page_number":350,"box":{"x":924,"y":242,"width":23,"height":7}},{"id":"3ce36934-3b06-4452-9b06-5405b78f354b","block_type":"box","text":"American Axle &","page_number":350,"box":{"x":516,"y":256,"width":97,"height":7}},{"id":"bd2393b0-ac01-46c7-a513-cf0571612924","block_type":"box","text":"Manufacturing,","page_number":350,"box":{"x":517,"y":267,"width":89,"height":9}},{"id":"8cee26d6-97bd-4d54-8d1b-66f4a64d3a88","block_type":"box","text":"Inc., 144A","page_number":350,"box":{"x":517,"y":278,"width":56,"height":8}},{"id":"575d95db-c5df-49f6-86d4-6e5486cac143","block_type":"box","text":"7.75%","page_number":350,"box":{"x":517,"y":289,"width":33,"height":6}},{"id":"ca185271-aee4-4eeb-85f2-8f73d63f64ed","block_type":"box","text":"15/10/2033","page_number":350,"box":{"x":555,"y":288,"width":65,"height":9}},{"id":"4ee5e50c-323d-4131-b547-5c9edf33d0eb","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":289,"width":23,"height":6}},{"id":"923772b6-54e3-41c4-957c-349e1883cbd8","block_type":"box","text":"179,000","page_number":350,"box":{"x":763,"y":289,"width":43,"height":7}},{"id":"c2ca2a0a-214a-4d8f-94e6-4ffd85f9118e","block_type":"box","text":"177,259","page_number":350,"box":{"x":846,"y":289,"width":43,"height":7}},{"id":"f64acfc0-ab8e-480b-ab05-f606d7477240","block_type":"box","text":"0.05","page_number":350,"box":{"x":924,"y":289,"width":23,"height":6}},{"id":"a24404ee-4b3d-4b2f-a279-86d9ad2c6716","block_type":"box","text":"BMW US Capital","page_number":350,"box":{"x":517,"y":303,"width":93,"height":8}},{"id":"9d36d5da-c502-45bc-9f64-b5f7e23320c8","block_type":"box","text":"LLC, 144A","page_number":350,"box":{"x":517,"y":314,"width":56,"height":7}},{"id":"eb852da1-25a4-4a5c-a4b1-b05ed41ceedd","block_type":"box","text":"5.4%","page_number":350,"box":{"x":517,"y":324,"width":26,"height":7}},{"id":"f6151b70-7e2f-4815-a605-f9030f5ed3f4","block_type":"box","text":"21/03/2035","page_number":350,"box":{"x":548,"y":323,"width":65,"height":9}},{"id":"9e60d996-2165-405e-8842-18a5299e92b8","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":324,"width":23,"height":7}},{"id":"4e218247-7a19-4d78-9e51-3cf5644009d1","block_type":"box","text":"59,000","page_number":350,"box":{"x":770,"y":324,"width":36,"height":8}},{"id":"81eb8d7b-72fb-493a-a19f-82c17d94511d","block_type":"box","text":"59,364","page_number":350,"box":{"x":853,"y":324,"width":37,"height":8}},{"id":"369595a9-674b-464a-95a9-2f3dd8de7f50","block_type":"box","text":"0.02","page_number":350,"box":{"x":924,"y":324,"width":23,"height":7}},{"id":"4ac93244-d2e8-455b-bdfa-75ccc06ea505","block_type":"box","text":"Caesars","page_number":350,"box":{"x":517,"y":339,"width":45,"height":6}},{"id":"0d6b94ec-1f9c-4813-8855-d72049913a3c","block_type":"box","text":"Entertainment, Inc.,","page_number":350,"box":{"x":518,"y":349,"width":114,"height":8}},{"id":"02a2e097-e4be-478a-8c99-e03587a0f16e","block_type":"box","text":"144A 7%","page_number":350,"box":{"x":517,"y":360,"width":48,"height":6}},{"id":"a1ea29b7-266f-469f-9b5e-de9bcc39eff0","block_type":"box","text":"15/02/2030","page_number":350,"box":{"x":570,"y":359,"width":65,"height":9}},{"id":"70693f58-96fa-489c-be37-70cb93c9890f","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":360,"width":23,"height":6}},{"id":"465684a9-ac24-4f3a-bb7b-7a21de97e61a","block_type":"box","text":"285,000","page_number":350,"box":{"x":763,"y":360,"width":43,"height":8}},{"id":"05b4191e-f61f-4f47-98c9-3b26f62b3ae0","block_type":"box","text":"286,801","page_number":350,"box":{"x":846,"y":360,"width":41,"height":8}},{"id":"2733dbc4-0efe-44c6-91c3-71cf85d63a94","block_type":"box","text":"0.09","page_number":350,"box":{"x":924,"y":360,"width":23,"height":6}},{"id":"7846738c-a78a-45b5-9486-4e36c42ea00f","block_type":"box","text":"Carnival Corp.","page_number":350,"box":{"x":517,"y":374,"width":82,"height":9}},{"id":"f464ccc0-5c70-4f88-b800-a203caf923fd","block_type":"box","text":"Ltd., 144A","page_number":350,"box":{"x":518,"y":385,"width":56,"height":7}},{"id":"d0b2c5af-f72b-484d-b864-0c6bce16e593","block_type":"box","text":"5.125%","page_number":350,"box":{"x":517,"y":396,"width":40,"height":6}},{"id":"e840cb19-dd76-46ca-ab61-0ff72a79c36f","block_type":"box","text":"01/05/2029","page_number":350,"box":{"x":562,"y":395,"width":65,"height":8}},{"id":"bc2740a2-6591-442b-98c5-aa0461ddbef5","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":396,"width":23,"height":6}},{"id":"5ef8c7c3-330f-4dae-94a2-32ed49f276c5","block_type":"box","text":"32,000","page_number":350,"box":{"x":769,"y":396,"width":37,"height":7}},{"id":"3aaca8d5-dbe6-418b-b7ce-7d49c59bdeea","block_type":"box","text":"31,983","page_number":350,"box":{"x":853,"y":396,"width":36,"height":7}},{"id":"c4826a0f-d2f6-47ed-9a6e-c5e91dc66453","block_type":"box","text":"0.01","page_number":350,"box":{"x":924,"y":396,"width":21,"height":6}},{"id":"e896730d-2188-4a15-8e0d-247c3d10bbff","block_type":"box","text":"Carnival Corp.","page_number":350,"box":{"x":517,"y":410,"width":82,"height":8}},{"id":"8b997c2c-67d9-4078-8d0e-b4c9a333d725","block_type":"box","text":"Ltd., 144A","page_number":350,"box":{"x":518,"y":420,"width":56,"height":8}},{"id":"92f32a6f-61ae-426f-9e48-966fff8ded9a","block_type":"box","text":"6.125%","page_number":350,"box":{"x":517,"y":431,"width":40,"height":7}},{"id":"305600e8-c94a-4de8-aa58-e06a3b81cdf4","block_type":"box","text":"15/02/2033","page_number":350,"box":{"x":562,"y":430,"width":65,"height":9}},{"id":"7f6019bd-b08b-4098-8287-286ac9512029","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":431,"width":23,"height":7}},{"id":"3e1861e7-3560-433e-b18a-51397e0ea530","block_type":"box","text":"32,000","page_number":350,"box":{"x":769,"y":431,"width":37,"height":8}},{"id":"f5cf06d7-3631-43dc-9626-ecaad7258af6","block_type":"box","text":"32,410","page_number":350,"box":{"x":853,"y":431,"width":36,"height":8}},{"id":"abdce77b-5189-4580-8218-5f6406e62f8f","block_type":"box","text":"0.01","page_number":350,"box":{"x":924,"y":431,"width":21,"height":7}},{"id":"94ec3bf0-3c33-4c7f-9ce0-91883203db75","block_type":"box","text":"Dealer Tire","page_number":350,"box":{"x":518,"y":445,"width":62,"height":7}},{"id":"bbacffc2-65fa-4e16-bf92-b84b285431dd","block_type":"box","text":"Financial LLC, 144A","page_number":350,"box":{"x":518,"y":456,"width":110,"height":8}},{"id":"ec8c9e01-35ad-4632-af5c-33512b65abc6","block_type":"box","text":"10.375%","page_number":350,"box":{"x":517,"y":467,"width":47,"height":6}},{"id":"ecdbd138-5594-4f37-a8f3-fd210f66d3ee","block_type":"box","text":"01/10/2031","page_number":350,"box":{"x":569,"y":466,"width":63,"height":9}},{"id":"2bef82e9-c555-43fb-8751-83ac956792e4","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":467,"width":23,"height":6}},{"id":"1a1b3503-eb7f-4474-82c4-64050fe7fe71","block_type":"box","text":"49,000","page_number":350,"box":{"x":769,"y":467,"width":37,"height":7}},{"id":"321fc442-1a91-4d1c-9205-b38c0708eeed","block_type":"box","text":"48,892","page_number":350,"box":{"x":852,"y":467,"width":37,"height":7}},{"id":"4989347b-8ecc-4052-9ae0-3bd56013077f","block_type":"box","text":"0.01","page_number":350,"box":{"x":924,"y":467,"width":21,"height":6}},{"id":"0b8b3aad-3fb8-4334-a90d-0a3cc994625f","block_type":"box","text":"Fertitta","page_number":350,"box":{"x":518,"y":481,"width":40,"height":7}},{"id":"3a32e98d-b38f-4723-a229-a396370e82ad","block_type":"box","text":"Entertainment","page_number":350,"box":{"x":518,"y":492,"width":84,"height":6}},{"id":"d0f9d3a4-695f-4381-bdbd-02418a26ac6d","block_type":"box","text":"LLC, 144A","page_number":350,"box":{"x":518,"y":503,"width":55,"height":7}},{"id":"5256c059-bdf7-488c-9e36-397c05514c40","block_type":"box","text":"4.625%","page_number":350,"box":{"x":516,"y":513,"width":41,"height":7}},{"id":"06cd585b-da1b-403d-9efd-d653b34ba6c8","block_type":"box","text":"15/01/2029","page_number":350,"box":{"x":562,"y":512,"width":65,"height":9}},{"id":"ad17a45d-0574-45fd-9326-bfdf46acebe7","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":513,"width":23,"height":7}},{"id":"7f1e30bd-6911-43e2-8cfa-238bff1a81f0","block_type":"box","text":"100,000","page_number":350,"box":{"x":763,"y":513,"width":43,"height":8}},{"id":"5ace14a1-afef-4aec-b158-c24d2712170f","block_type":"box","text":"97,288","page_number":350,"box":{"x":853,"y":513,"width":36,"height":8}},{"id":"cd1b1a1b-2968-4665-910f-54d785c689e0","block_type":"box","text":"0.03","page_number":350,"box":{"x":924,"y":513,"width":23,"height":7}},{"id":"96239435-9ac1-46e7-9aeb-0093dde7467a","block_type":"box","text":"Fertitta","page_number":350,"box":{"x":518,"y":527,"width":40,"height":7}},{"id":"b13e247b-ec5b-4edb-8fbf-0ffdac0c0fd0","block_type":"box","text":"Entertainment","page_number":350,"box":{"x":518,"y":538,"width":84,"height":7}},{"id":"13aa3cb6-8a68-45d3-916a-f6a17b3e02c0","block_type":"box","text":"LLC, 144A","page_number":350,"box":{"x":518,"y":549,"width":55,"height":7}},{"id":"ed2be3ef-57d6-4205-b3ed-d9d47f44e0b0","block_type":"box","text":"6.75%","page_number":350,"box":{"x":517,"y":560,"width":33,"height":6}},{"id":"e98c1c54-e203-4f9c-8cfd-0cfed58d5e8f","block_type":"box","text":"15/01/2030","page_number":350,"box":{"x":555,"y":559,"width":65,"height":8}},{"id":"cf45cf1e-e0a4-4748-9b36-7312245a74cc","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":560,"width":23,"height":6}},{"id":"2e95f7e9-d620-497e-bdec-c17ddb2a7c37","block_type":"box","text":"246,000","page_number":350,"box":{"x":763,"y":560,"width":43,"height":7}},{"id":"287dd4f4-2fba-4770-b32a-11ff0e34f190","block_type":"box","text":"241,067","page_number":350,"box":{"x":846,"y":560,"width":43,"height":7}},{"id":"5b700bff-b4f7-4a46-a846-4b453e8d0e6f","block_type":"box","text":"0.07","page_number":350,"box":{"x":924,"y":560,"width":23,"height":6}},{"id":"12a4b2b5-6183-4264-b22d-dc338c82ad92","block_type":"box","text":"Forvia SE, 144A","page_number":350,"box":{"x":518,"y":574,"width":87,"height":7}},{"id":"58334703-ad76-4f47-9bf7-8e055b72b393","block_type":"box","text":"6.75%","page_number":350,"box":{"x":517,"y":585,"width":33,"height":6}},{"id":"87d866d2-e612-4a53-b8af-8891a6e78a37","block_type":"box","text":"15/09/2033","page_number":350,"box":{"x":555,"y":584,"width":65,"height":8}},{"id":"e4cfce55-f5ac-405d-b8b7-37f46b863fbc","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":585,"width":23,"height":6}},{"id":"d5f2d5cb-e1fc-4309-a787-ddf1b964a7bc","block_type":"box","text":"200,000","page_number":350,"box":{"x":763,"y":585,"width":43,"height":7}},{"id":"1a30f113-f932-41d8-b27b-22903796d577","block_type":"box","text":"199,734","page_number":350,"box":{"x":846,"y":585,"width":44,"height":7}},{"id":"508680ef-7a03-4a70-b025-54b588f55be8","block_type":"box","text":"0.06","page_number":350,"box":{"x":924,"y":585,"width":23,"height":6}},{"id":"b9eddbed-abfe-4958-baee-91401dee8b9a","block_type":"box","text":"Hilton Grand","page_number":350,"box":{"x":518,"y":598,"width":73,"height":7}},{"id":"dff4f6b7-bb07-4bfb-b757-efcfe707c158","block_type":"box","text":"Vacations","page_number":350,"box":{"x":516,"y":609,"width":57,"height":7}},{"id":"3ece48bd-68cb-46dd-9052-b887a0c2c2da","block_type":"box","text":"Borrower LLC, 144A","page_number":350,"box":{"x":518,"y":620,"width":114,"height":8}},{"id":"f5dfc44b-e72b-416f-8a3a-73f0f8876838","block_type":"box","text":"6.625%","page_number":350,"box":{"x":517,"y":631,"width":40,"height":6}},{"id":"038c9a4c-567a-4b5e-b176-6cf71c2d64c5","block_type":"box","text":"15/01/2032","page_number":350,"box":{"x":562,"y":630,"width":65,"height":9}},{"id":"373b10f6-c994-4955-8372-bf5db9030bf1","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":631,"width":23,"height":6}},{"id":"d92e828f-8838-4160-9c6f-6dfaadee0d4d","block_type":"box","text":"80,000","page_number":350,"box":{"x":770,"y":631,"width":36,"height":7}},{"id":"e78b06e9-99f8-4087-8bde-009fd157f942","block_type":"box","text":"81,245","page_number":350,"box":{"x":853,"y":631,"width":36,"height":7}},{"id":"25b527ce-49a4-4d29-8288-a3ec88a63115","block_type":"box","text":"0.02","page_number":350,"box":{"x":924,"y":631,"width":23,"height":6}},{"id":"fa86506c-4af2-44be-a034-a93327f1e5a2","block_type":"box","text":"IHO Verwaltungs","page_number":350,"box":{"x":517,"y":645,"width":99,"height":9}},{"id":"af3cd8b2-6ea6-458b-983e-89e25f2e6b71","block_type":"box","text":"GmbH, 144A","page_number":350,"box":{"x":517,"y":656,"width":73,"height":7}},{"id":"703d4434-3c97-40f4-b453-4973171502a3","block_type":"box","text":"7.75%","page_number":350,"box":{"x":517,"y":667,"width":33,"height":6}},{"id":"4ff82f1e-f431-4662-ae5b-8a31b08397a8","block_type":"box","text":"15/11/2030","page_number":350,"box":{"x":555,"y":666,"width":65,"height":8}},{"id":"ef52fdaf-2ee7-43bb-80fc-dc69f687b40f","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":667,"width":23,"height":6}},{"id":"e17014cf-ecbf-4244-aefa-06431716aaa3","block_type":"box","text":"200,000","page_number":350,"box":{"x":763,"y":667,"width":43,"height":7}},{"id":"4f9b6c80-4954-4d87-8bdc-30c527505e24","block_type":"box","text":"206,791","page_number":350,"box":{"x":846,"y":667,"width":41,"height":7}},{"id":"2f0aafea-386f-4e47-a14c-e49d89bba285","block_type":"box","text":"0.06","page_number":350,"box":{"x":924,"y":667,"width":23,"height":6}},{"id":"2d7a5229-42a8-4542-bd2f-c137dad96cfc","block_type":"box","text":"Light & Wonder","page_number":350,"box":{"x":518,"y":680,"width":91,"height":9}},{"id":"99bef41e-5660-4a59-b09f-480031476395","block_type":"box","text":"International,","page_number":350,"box":{"x":517,"y":691,"width":79,"height":8}},{"id":"c009c275-b707-4ae4-99d0-78eb41c19175","block_type":"box","text":"Inc., 144A","page_number":350,"box":{"x":517,"y":702,"width":56,"height":8}},{"id":"fcb64173-5b80-429e-8db7-13e10ae911b6","block_type":"box","text":"7.5%","page_number":350,"box":{"x":517,"y":713,"width":26,"height":6}},{"id":"5fdcaea5-f2ec-4cbc-a452-d7a313d3ab6a","block_type":"box","text":"01/09/2031","page_number":350,"box":{"x":548,"y":712,"width":63,"height":9}},{"id":"6d139a65-87ab-4e3d-80b2-90e9852bf1ea","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":713,"width":23,"height":6}},{"id":"16329142-1c0a-49f8-89f5-730d104ae069","block_type":"box","text":"85,000","page_number":350,"box":{"x":770,"y":713,"width":36,"height":7}},{"id":"7d2f4324-4796-4cbc-a13a-4823d6942432","block_type":"box","text":"88,175","page_number":350,"box":{"x":853,"y":713,"width":36,"height":7}},{"id":"4d7adbc9-5e3a-4830-a232-900b0cad0741","block_type":"box","text":"0.03","page_number":350,"box":{"x":924,"y":713,"width":23,"height":6}},{"id":"ea64e3f4-2a87-4b07-8e00-e10da22a95ab","block_type":"box","text":"Light & Wonder","page_number":350,"box":{"x":518,"y":727,"width":91,"height":9}},{"id":"fcd8fbe2-0864-41ef-a014-328de6a05ecf","block_type":"box","text":"International,","page_number":350,"box":{"x":517,"y":738,"width":79,"height":7}},{"id":"5fbccb4d-6cb4-4ce8-bd79-98b823eab189","block_type":"box","text":"Inc., 144A","page_number":350,"box":{"x":517,"y":749,"width":56,"height":7}},{"id":"0a727863-dfbd-4776-8f89-a61ddb434bd8","block_type":"box","text":"6.25%","page_number":350,"box":{"x":517,"y":759,"width":33,"height":7}},{"id":"95bb471d-c36b-442f-a100-0c2a3ba10bfa","block_type":"box","text":"01/10/2033","page_number":350,"box":{"x":555,"y":758,"width":65,"height":9}},{"id":"77518912-6166-46e9-a6b3-05fb7815c5c9","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":759,"width":23,"height":7}},{"id":"136a145b-9ba5-400b-9e19-a2a80935de50","block_type":"box","text":"109,000","page_number":350,"box":{"x":763,"y":759,"width":43,"height":8}},{"id":"459045de-da24-4de6-989d-24eecdeb211e","block_type":"box","text":"108,353","page_number":350,"box":{"x":846,"y":759,"width":43,"height":8}},{"id":"c5bb3816-4022-4134-b5bf-1681da6d1f6a","block_type":"box","text":"0.03","page_number":350,"box":{"x":924,"y":759,"width":23,"height":7}},{"id":"80702cdb-e9f6-4425-851f-12c6a1dffe72","block_type":"box","text":"Macy's Retail","page_number":350,"box":{"x":518,"y":773,"width":75,"height":9}},{"id":"37f6722f-a6bc-4374-8035-e7ae045e6be5","block_type":"box","text":"Holdings LLC, 144A","page_number":350,"box":{"x":518,"y":784,"width":111,"height":9}},{"id":"1ca55e93-9101-4b01-b38f-b1adb55e2e1b","block_type":"box","text":"7.375%","page_number":350,"box":{"x":517,"y":795,"width":40,"height":6}},{"id":"f1bc8e5f-13c3-4cb6-a1eb-780912421e8a","block_type":"box","text":"01/08/2033","page_number":350,"box":{"x":562,"y":794,"width":65,"height":9}},{"id":"20fc18f9-d6bc-446a-96e3-85f8a70ce425","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":795,"width":23,"height":6}},{"id":"61b24f82-df05-4935-b298-eae4ed6f2d0d","block_type":"box","text":"145,000","page_number":350,"box":{"x":763,"y":795,"width":43,"height":7}},{"id":"0d9d3d99-dd63-4a5a-9a6b-5a1798ec5920","block_type":"box","text":"152,404","page_number":350,"box":{"x":846,"y":795,"width":44,"height":7}},{"id":"782ada1d-80e5-467a-8ff0-bdf1fc485105","block_type":"box","text":"0.05","page_number":350,"box":{"x":924,"y":795,"width":23,"height":6}},{"id":"7885dfde-c447-409d-9666-f750b510c8f7","block_type":"box","text":"MajorDrive Holdings","page_number":350,"box":{"x":518,"y":809,"width":119,"height":9}},{"id":"df8a3b99-25d2-4413-a524-8d796e4d1a2c","block_type":"box","text":"IV LLC, 144A","page_number":350,"box":{"x":517,"y":820,"width":71,"height":7}},{"id":"4bcdf4e4-c0ac-4144-88a7-278f296780ae","block_type":"box","text":"6.375%","page_number":350,"box":{"x":517,"y":831,"width":40,"height":6}},{"id":"5cd56419-f440-4777-8e00-245451cf552e","block_type":"box","text":"01/06/2029","page_number":350,"box":{"x":562,"y":830,"width":65,"height":8}},{"id":"14f8c514-f8ba-4fce-9268-1b006b8ad21d","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":831,"width":23,"height":6}},{"id":"5c401e27-ad1b-4118-8043-519267604e52","block_type":"box","text":"270,000","page_number":350,"box":{"x":763,"y":830,"width":43,"height":8}},{"id":"dc05aa47-e41c-437b-940c-a16cd4e16d9a","block_type":"box","text":"227,566","page_number":350,"box":{"x":846,"y":831,"width":43,"height":7}},{"id":"9fbb6865-5b68-4cf5-aeaa-c17c113709d8","block_type":"box","text":"0.07","page_number":350,"box":{"x":924,"y":830,"width":23,"height":7}},{"id":"f4ce6cc4-2062-4acc-985e-8b286b03384b","block_type":"box","text":"Melco Resorts","page_number":350,"box":{"x":518,"y":844,"width":81,"height":7}},{"id":"078ba940-2be0-44bc-9cf8-0af24ec47f35","block_type":"box","text":"Finance Ltd., 144A","page_number":350,"box":{"x":518,"y":855,"width":105,"height":8}},{"id":"797cc572-49ba-4549-b6ff-40ed2a214eaf","block_type":"box","text":"7.625%","page_number":350,"box":{"x":517,"y":866,"width":40,"height":7}},{"id":"e985b9ad-1a84-4d79-becb-fdb582034508","block_type":"box","text":"17/04/2032","page_number":350,"box":{"x":562,"y":865,"width":65,"height":9}},{"id":"9a3e1f52-482a-43ff-96eb-85be591cc577","block_type":"box","text":"USD","page_number":350,"box":{"x":685,"y":866,"width":23,"height":7}},{"id":"b5396ca5-b5cc-42a2-945b-405b8a6829c5","block_type":"box","text":"200,000","page_number":350,"box":{"x":763,"y":866,"width":43,"height":8}},{"id":"02d5c6ff-9943-44bd-b3a7-2ff4b43d37cb","block_type":"box","text":"205,199","page_number":350,"box":{"x":846,"y":866,"width":43,"height":8}},{"id":"0f751ec1-65b7-4204-9c38-552dfb252f84","block_type":"box","text":"0.06","page_number":350,"box":{"x":924,"y":866,"width":23,"height":7}},{"id":"e18be06e-44f7-46e1-af5b-4a0b1dd635ef","block_type":"box","text":"351","page_number":351,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"8432835a-e193-45de-b828-0daa691b2209","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":351,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"2e408f71-6c4d-4131-a80a-09e4337629e2","block_type":"box","text":"30 June 2026","page_number":351,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"2408f531-85d6-46ab-937e-4f8e9b5da2d3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":351,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"62f6d409-13dd-459b-87fe-0ad2d9634384","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":351,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"a33f7b67-1555-44cc-b213-989ddb9b3dbd","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":351,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"b9b1f34f-9a92-49b8-8138-30fbd721aeaf","block_type":"box","text":"Portfolio of Investments","page_number":351,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"4fceb8fe-c997-4138-9872-796cdaaa07ab","block_type":"box","text":"(continued)","page_number":351,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"9231e61b-2426-495a-97ef-bf86607f72ae","block_type":"box","text":"Investments","page_number":351,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"4824415b-a350-44ec-9389-6dc065ce127d","block_type":"box","text":"Currency","page_number":351,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"0e64b714-8a0e-4143-b7b6-fe6ffe84e772","block_type":"box","text":"Quantity/","page_number":351,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"9b38ceaa-8cb3-4662-953e-63ea07584089","block_type":"box","text":"Nominal","page_number":351,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"58bc61af-142b-467d-bbb3-726a33032479","block_type":"box","text":"Value","page_number":351,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"6336f3e0-9a96-4265-af3f-d7a4f5055d97","block_type":"box","text":"Market","page_number":351,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"5ceba5d6-8f36-486d-8eca-d23bbaddb5f3","block_type":"box","text":"Value","page_number":351,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"cbc047c1-dd2d-4a0e-a07b-7695d2b63b62","block_type":"box","text":"USD","page_number":351,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"f6563353-7e32-417e-aeae-3bbf2f8a9efb","block_type":"box","text":"% of","page_number":351,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"e5dddbe3-ef89-478c-9a4e-ed98e80b75a3","block_type":"box","text":"Net","page_number":351,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"cdc04d3d-a815-4b06-8808-80b042dc05fc","block_type":"box","text":"Assets","page_number":351,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"1cffac9b-6724-4c39-9061-bb23e3d2e00a","block_type":"box","text":"Michaels Cos.,","page_number":351,"box":{"x":58,"y":160,"width":81,"height":8}},{"id":"be21259f-91e5-464c-9c8e-585db1d1e8d8","block_type":"box","text":"Inc. (The), 144A","page_number":351,"box":{"x":57,"y":170,"width":90,"height":9}},{"id":"d2a27dad-e127-4718-8647-044dd64a806a","block_type":"box","text":"8.5%","page_number":351,"box":{"x":57,"y":182,"width":27,"height":6}},{"id":"708f6a8e-525a-46cf-b60f-51166dc30dd9","block_type":"box","text":"15/03/2033","page_number":351,"box":{"x":89,"y":181,"width":64,"height":9}},{"id":"c494a8b9-6c04-44f6-b5f9-3e0900d4002e","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":182,"width":24,"height":6}},{"id":"4c334c9c-c467-4bb8-8e7b-c2a9ff07602b","block_type":"box","text":"25,000","page_number":351,"box":{"x":310,"y":182,"width":36,"height":7}},{"id":"4436ca9a-e299-4a1f-abb8-d29775f17e05","block_type":"box","text":"24,758","page_number":351,"box":{"x":393,"y":182,"width":37,"height":7}},{"id":"4982490c-c766-4806-82b6-07371122747a","block_type":"box","text":"0.01","page_number":351,"box":{"x":464,"y":182,"width":21,"height":6}},{"id":"62e9f206-069a-4f8e-8a0b-b8290c79b75e","block_type":"box","text":"Michaels Cos.,","page_number":351,"box":{"x":58,"y":196,"width":81,"height":8}},{"id":"c42c7f2e-7c30-4cd9-aee6-54c0e78bce52","block_type":"box","text":"Inc. (The), 144A","page_number":351,"box":{"x":57,"y":206,"width":90,"height":9}},{"id":"e403e24b-122b-48eb-9437-7eb46ba502c0","block_type":"box","text":"11%","page_number":351,"box":{"x":58,"y":217,"width":22,"height":7}},{"id":"7b10cf35-21c9-4e1e-953b-6ced35c84457","block_type":"box","text":"15/03/2034","page_number":351,"box":{"x":85,"y":216,"width":65,"height":9}},{"id":"b5ef69fe-25a7-4fe7-86e0-e3608ee82c93","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":217,"width":24,"height":7}},{"id":"b33f7168-9b92-4ac4-801a-ff9e33939c5a","block_type":"box","text":"76,000","page_number":351,"box":{"x":310,"y":217,"width":37,"height":8}},{"id":"f02f818d-ce90-4f1f-b5fd-22f76542f069","block_type":"box","text":"74,118","page_number":351,"box":{"x":393,"y":217,"width":37,"height":8}},{"id":"76b52c37-256f-42c1-8926-3e5e584155dc","block_type":"box","text":"0.02","page_number":351,"box":{"x":464,"y":217,"width":23,"height":7}},{"id":"01873202-4f3b-4d42-b1c3-1775400c5b2e","block_type":"box","text":"NCL Corp. Ltd., 144A","page_number":351,"box":{"x":58,"y":231,"width":119,"height":9}},{"id":"1f004a93-e948-47af-bf49-0640bdb3bb09","block_type":"box","text":"6.75%","page_number":351,"box":{"x":57,"y":242,"width":34,"height":7}},{"id":"d0fd5681-c8d8-4ac3-a5c1-9ba4e5ed3296","block_type":"box","text":"01/02/2032","page_number":351,"box":{"x":95,"y":241,"width":65,"height":9}},{"id":"40b1fc5c-a324-4fd4-9202-5c59173433ff","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":242,"width":24,"height":7}},{"id":"83448d95-2ece-405b-aee6-79909a1c851a","block_type":"box","text":"82,000","page_number":351,"box":{"x":310,"y":242,"width":37,"height":8}},{"id":"e504e094-caf2-4bc1-a5a0-961365d93e91","block_type":"box","text":"81,750","page_number":351,"box":{"x":393,"y":242,"width":37,"height":8}},{"id":"f1a6a1bf-191c-4638-a66b-45b495445f52","block_type":"box","text":"0.02","page_number":351,"box":{"x":464,"y":242,"width":23,"height":7}},{"id":"1fd22f2b-f2cc-4795-a475-5e199bde5f64","block_type":"box","text":"NCL Corp. Ltd., 144A","page_number":351,"box":{"x":58,"y":256,"width":119,"height":9}},{"id":"387cd899-2c0b-47dd-a7a3-a5a99d00c2e4","block_type":"box","text":"6.25%","page_number":351,"box":{"x":57,"y":267,"width":34,"height":7}},{"id":"f32d5483-8d2c-4a53-98ad-7eefae4429b1","block_type":"box","text":"15/09/2033","page_number":351,"box":{"x":96,"y":266,"width":64,"height":9}},{"id":"77792e1a-f9a1-4a8e-abf0-a34ed7c7b77a","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":267,"width":24,"height":7}},{"id":"f48f3028-1bd3-4b82-aab0-35f2a9e57acd","block_type":"box","text":"33,000","page_number":351,"box":{"x":310,"y":267,"width":37,"height":8}},{"id":"03760b60-d2e2-4c19-ad3a-2e28aac83850","block_type":"box","text":"32,081","page_number":351,"box":{"x":393,"y":267,"width":35,"height":8}},{"id":"f72b7785-41c4-4a3c-b3c2-6df9e2246636","block_type":"box","text":"0.01","page_number":351,"box":{"x":464,"y":267,"width":21,"height":7}},{"id":"c6411ebb-3f42-43c5-b28a-5b84c8838478","block_type":"box","text":"Nissan Motor","page_number":351,"box":{"x":58,"y":281,"width":78,"height":7}},{"id":"41e18725-5dbd-49e9-86af-be2f961defaa","block_type":"box","text":"Acceptance","page_number":351,"box":{"x":57,"y":292,"width":67,"height":9}},{"id":"7c058ac1-37f4-4501-bdf8-ca78312b881f","block_type":"box","text":"Co. LLC, 144A","page_number":351,"box":{"x":57,"y":303,"width":78,"height":7}},{"id":"2057a0e4-1c3f-442d-8855-983d0d1b0697","block_type":"box","text":"5.625%","page_number":351,"box":{"x":57,"y":314,"width":41,"height":6}},{"id":"dc3faad4-a878-4a36-8e44-c41bc0b861d8","block_type":"box","text":"29/09/2028","page_number":351,"box":{"x":102,"y":313,"width":65,"height":9}},{"id":"5cd88099-aa29-441f-972c-970ee5ef23ab","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":314,"width":24,"height":6}},{"id":"27a84d08-628b-4548-88e9-3a55c125e8db","block_type":"box","text":"195,000","page_number":351,"box":{"x":303,"y":314,"width":44,"height":7}},{"id":"8f344a5d-4275-4e2c-9706-4c769c0f59ff","block_type":"box","text":"194,751","page_number":351,"box":{"x":387,"y":314,"width":41,"height":7}},{"id":"16181495-8a64-4fa1-8b36-b191389e543d","block_type":"box","text":"0.06","page_number":351,"box":{"x":464,"y":314,"width":23,"height":6}},{"id":"a46232c0-99b6-431b-a0cc-3dc62e91252a","block_type":"box","text":"Petco Health","page_number":351,"box":{"x":58,"y":328,"width":73,"height":6}},{"id":"4dc88bec-2f37-4dbc-b0ff-73a212255e1a","block_type":"box","text":"& Wellness","page_number":351,"box":{"x":57,"y":338,"width":64,"height":7}},{"id":"96b2bc8d-8084-43cb-8158-51b9948d245f","block_type":"box","text":"Co., Inc., 144A","page_number":351,"box":{"x":57,"y":349,"width":82,"height":8}},{"id":"4b7f98d3-eaa7-4ddd-b7e5-1227ab4f52a5","block_type":"box","text":"8.25%","page_number":351,"box":{"x":57,"y":360,"width":34,"height":6}},{"id":"f608058b-87a9-4668-816a-d3ded662ca1a","block_type":"box","text":"01/02/2031","page_number":351,"box":{"x":95,"y":359,"width":63,"height":9}},{"id":"60da6b33-fc89-46e0-8b88-a8cbc9dbc999","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":360,"width":24,"height":6}},{"id":"365857c2-514d-41a2-a7f5-420e8106242c","block_type":"box","text":"91,000","page_number":351,"box":{"x":310,"y":360,"width":37,"height":8}},{"id":"c83eae1d-d5a1-4929-b8fa-d11b99dfb3d0","block_type":"box","text":"91,585","page_number":351,"box":{"x":393,"y":360,"width":37,"height":8}},{"id":"551bafc2-295f-4c67-8ab6-e316ed9466f1","block_type":"box","text":"0.03","page_number":351,"box":{"x":464,"y":360,"width":23,"height":6}},{"id":"803ce8af-f602-4f74-961d-c2a6fcbc3a62","block_type":"box","text":"PetSmart LLC, 144A","page_number":351,"box":{"x":58,"y":374,"width":113,"height":8}},{"id":"e2727de5-8d79-456f-9283-9b881947f8ac","block_type":"box","text":"7.5%","page_number":351,"box":{"x":57,"y":385,"width":27,"height":6}},{"id":"25b06fca-bb01-49f6-ad44-616b2db0f842","block_type":"box","text":"15/09/2032","page_number":351,"box":{"x":89,"y":384,"width":64,"height":9}},{"id":"19dcf2fb-a764-4324-ba4c-901137b470dd","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":385,"width":24,"height":6}},{"id":"ab544aa1-1854-4e67-abb2-267212820df8","block_type":"box","text":"255,000","page_number":351,"box":{"x":303,"y":385,"width":44,"height":7}},{"id":"f9734367-c5b3-4836-9719-4e7ef78b78f7","block_type":"box","text":"254,892","page_number":351,"box":{"x":386,"y":385,"width":44,"height":7}},{"id":"a9123daa-b953-4fb2-9b88-3cbb6f227b49","block_type":"box","text":"0.08","page_number":351,"box":{"x":464,"y":385,"width":23,"height":6}},{"id":"23392e9a-cfd9-4aa8-95c1-779f08734d7e","block_type":"box","text":"Photo Holdings","page_number":351,"box":{"x":58,"y":399,"width":89,"height":9}},{"id":"0928a376-f868-4d9e-a9da-bd77fc9152cc","block_type":"box","text":"LLC, 144A","page_number":351,"box":{"x":58,"y":410,"width":55,"height":7}},{"id":"be06de85-58f7-451a-9a17-a6b04c50d9a0","block_type":"box","text":"12%","page_number":351,"box":{"x":58,"y":421,"width":22,"height":6}},{"id":"e8f38344-1f91-4219-a2be-8c6a18e9e15f","block_type":"box","text":"01/07/2031","page_number":351,"box":{"x":85,"y":420,"width":63,"height":8}},{"id":"ab14483a-19a0-4045-b3bc-f49719eaf4ae","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":421,"width":24,"height":6}},{"id":"c1a7e65e-3f03-47b4-a62e-47c2fbd1d388","block_type":"box","text":"12,000","page_number":351,"box":{"x":310,"y":421,"width":37,"height":7}},{"id":"8ca45a01-d52a-41a0-9c9f-78be37e9edb6","block_type":"box","text":"12,331","page_number":351,"box":{"x":394,"y":421,"width":34,"height":7}},{"id":"3c3608cc-42cd-4912-a1f3-06ca4056d2a2","block_type":"box","text":"–","page_number":351,"box":{"x":482,"y":424,"width":5,"height":1}},{"id":"a8ceb2ea-aa0c-41f3-b04a-6f16475d6215","block_type":"box","text":"Rakuten Group,","page_number":351,"box":{"x":58,"y":434,"width":91,"height":9}},{"id":"8d32e16b-4317-4051-b75b-4f11786000d2","block_type":"box","text":"Inc., 144A","page_number":351,"box":{"x":57,"y":446,"width":56,"height":7}},{"id":"9e961c6d-e071-49d1-8f20-e5c15f6a04ed","block_type":"box","text":"9.75%","page_number":351,"box":{"x":57,"y":456,"width":34,"height":7}},{"id":"95526fea-0ed2-4565-9625-66946f47129a","block_type":"box","text":"15/04/2029","page_number":351,"box":{"x":96,"y":455,"width":64,"height":9}},{"id":"69649c5f-7984-44a4-8789-7a0d54f449b7","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":456,"width":24,"height":7}},{"id":"69f9600f-c642-447f-9a5a-0a6cf9560aa3","block_type":"box","text":"400,000","page_number":351,"box":{"x":302,"y":456,"width":45,"height":8}},{"id":"90450a9b-e928-4cdd-b54e-ae3e81b5fdd9","block_type":"box","text":"435,021","page_number":351,"box":{"x":386,"y":456,"width":42,"height":8}},{"id":"b26d6416-4cc9-41d3-8a36-6ce2ba130bd0","block_type":"box","text":"0.13","page_number":351,"box":{"x":464,"y":456,"width":23,"height":7}},{"id":"72a58069-e115-4480-8014-91b1b0919959","block_type":"box","text":"Rakuten Group,","page_number":351,"box":{"x":58,"y":470,"width":91,"height":9}},{"id":"a7ccfc23-2159-45cd-a606-67dd6d3834ac","block_type":"box","text":"Inc., 144A","page_number":351,"box":{"x":57,"y":481,"width":56,"height":8}},{"id":"ef1d581b-f36a-40c7-bfc1-4dc90a4c01e6","block_type":"box","text":"8.125%","page_number":351,"box":{"x":57,"y":492,"width":41,"height":6}},{"id":"e0d710e1-0d71-48d3-a261-f2e3312d6a5b","block_type":"box","text":"Perpetual","page_number":351,"box":{"x":103,"y":492,"width":55,"height":8}},{"id":"a336d61b-2d81-4d4b-a3e5-89cac8c4bfe4","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":492,"width":24,"height":6}},{"id":"2a91321a-8fc7-45fd-957f-2b90d2548011","block_type":"box","text":"200,000","page_number":351,"box":{"x":303,"y":492,"width":44,"height":7}},{"id":"b850f84d-eee8-40a6-94b9-c1488618fbde","block_type":"box","text":"205,662","page_number":351,"box":{"x":386,"y":492,"width":44,"height":7}},{"id":"c87ee078-10b0-4a7d-9440-6031e46c7e6e","block_type":"box","text":"0.06","page_number":351,"box":{"x":464,"y":492,"width":23,"height":6}},{"id":"b280d548-4295-406a-96de-dcc7b1a60f41","block_type":"box","text":"Rivers Enterprise","page_number":351,"box":{"x":58,"y":506,"width":98,"height":9}},{"id":"129e2dcf-f61b-44d9-93c1-cd02331c71c7","block_type":"box","text":"Borrower LLC, 144A","page_number":351,"box":{"x":58,"y":517,"width":114,"height":7}},{"id":"bf46be63-d3b0-42e6-89bc-8f5ab9cd84fe","block_type":"box","text":"6.25%","page_number":351,"box":{"x":57,"y":527,"width":34,"height":7}},{"id":"f0048c6a-52d2-4552-82e4-84bfc0ffee10","block_type":"box","text":"15/10/2030","page_number":351,"box":{"x":96,"y":527,"width":64,"height":8}},{"id":"efecda10-3442-4a1d-8ea7-898a1ce0b680","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":527,"width":24,"height":7}},{"id":"09e3aaec-ce20-4252-a0b3-f3fc86ea0c54","block_type":"box","text":"124,000","page_number":351,"box":{"x":303,"y":527,"width":44,"height":8}},{"id":"aa421929-d3b0-49f5-8f75-3a175fff258c","block_type":"box","text":"125,708","page_number":351,"box":{"x":387,"y":527,"width":43,"height":8}},{"id":"f1f7552a-f62a-4713-8fea-ade9fbde449a","block_type":"box","text":"0.04","page_number":351,"box":{"x":464,"y":527,"width":24,"height":7}},{"id":"7124b61d-9d75-40af-9ff1-2149b521cc28","block_type":"box","text":"Sabre GLBL,","page_number":351,"box":{"x":57,"y":541,"width":70,"height":8}},{"id":"80d3fc32-c17a-43a0-8aad-8b02267752f9","block_type":"box","text":"Inc., 144A","page_number":351,"box":{"x":57,"y":553,"width":56,"height":7}},{"id":"bd94c8f5-99b7-4a30-972b-fc8de6ac908d","block_type":"box","text":"11.125%","page_number":351,"box":{"x":58,"y":563,"width":46,"height":7}},{"id":"835b2595-b2b2-42f0-a603-88076f1f8d14","block_type":"box","text":"15/07/2030","page_number":351,"box":{"x":110,"y":562,"width":64,"height":9}},{"id":"859e4e92-253f-4397-b2a0-d8dd585e2832","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":563,"width":24,"height":7}},{"id":"ccd426d2-e05c-4921-889d-793550ee7d9e","block_type":"box","text":"50,000","page_number":351,"box":{"x":310,"y":563,"width":37,"height":8}},{"id":"f4da6419-1bd8-4903-b0e5-fa7da1356367","block_type":"box","text":"47,938","page_number":351,"box":{"x":393,"y":563,"width":37,"height":8}},{"id":"fa11b137-93c9-4653-8d45-0f3e3fb5bb0e","block_type":"box","text":"0.01","page_number":351,"box":{"x":464,"y":563,"width":21,"height":7}},{"id":"13409b2e-cf62-4dc6-a5e1-ac3252003cd0","block_type":"box","text":"Six Flags","page_number":351,"box":{"x":57,"y":577,"width":50,"height":9}},{"id":"57f16bd4-5529-400a-bf24-6103234014cb","block_type":"box","text":"Entertainment","page_number":351,"box":{"x":58,"y":588,"width":84,"height":7}},{"id":"a84c72b7-c36f-42fe-8efe-5df29d5b1da7","block_type":"box","text":"Corp., 144A","page_number":351,"box":{"x":57,"y":599,"width":67,"height":8}},{"id":"9495fd41-c2f1-4e65-87d0-f0490d781fd6","block_type":"box","text":"8.625%","page_number":351,"box":{"x":57,"y":609,"width":41,"height":7}},{"id":"07046d7a-06dd-468e-aa9e-7f9473c5dbed","block_type":"box","text":"15/01/2032","page_number":351,"box":{"x":103,"y":609,"width":64,"height":8}},{"id":"14a52daa-9e42-4f71-b76b-e018fd977ff2","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":609,"width":24,"height":7}},{"id":"b9962e81-be7d-4ccf-8771-ec034662b3ae","block_type":"box","text":"124,000","page_number":351,"box":{"x":303,"y":609,"width":44,"height":8}},{"id":"dc0d12d2-f50a-4bb9-bdb7-d79637761780","block_type":"box","text":"127,721","page_number":351,"box":{"x":387,"y":609,"width":41,"height":8}},{"id":"2b516ad1-83f0-45f5-9676-aec493cee95f","block_type":"box","text":"0.04","page_number":351,"box":{"x":464,"y":609,"width":24,"height":7}},{"id":"db9c57bc-c8f6-4efd-8f3e-6593fd507965","block_type":"box","text":"Six Flags","page_number":351,"box":{"x":57,"y":623,"width":50,"height":9}},{"id":"17a96d5e-9ee6-4e2e-9a9b-e101c5ae7b0d","block_type":"box","text":"Entertainment Corp.","page_number":351,"box":{"x":58,"y":634,"width":119,"height":9}},{"id":"af629735-4f38-4b74-8cc2-fcc50155dcd4","block_type":"box","text":"5.25%","page_number":351,"box":{"x":58,"y":645,"width":33,"height":7}},{"id":"24c3edfc-40a9-4661-b783-5d7f263f618b","block_type":"box","text":"15/07/2029","page_number":351,"box":{"x":96,"y":644,"width":64,"height":9}},{"id":"a299b5ea-dd9d-4bba-aa58-0a13aecc7db7","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":645,"width":24,"height":7}},{"id":"f3fec10e-da2b-4250-93f2-27045106e6cb","block_type":"box","text":"110,000","page_number":351,"box":{"x":303,"y":645,"width":44,"height":8}},{"id":"9979e903-9491-4907-8b57-704f889a26ec","block_type":"box","text":"106,929","page_number":351,"box":{"x":387,"y":645,"width":43,"height":8}},{"id":"db9770d9-3f68-416c-841a-315502e27cde","block_type":"box","text":"0.03","page_number":351,"box":{"x":464,"y":645,"width":23,"height":7}},{"id":"c94f73e3-8fcd-40d8-bc51-4dfe2bd98af1","block_type":"box","text":"Taylor Morrison","page_number":351,"box":{"x":57,"y":659,"width":92,"height":9}},{"id":"77b91cd3-e97b-4f2d-a087-351892534a5e","block_type":"box","text":"Communities,","page_number":351,"box":{"x":57,"y":670,"width":81,"height":8}},{"id":"c36749e2-d472-4743-bb43-e4c846c42526","block_type":"box","text":"Inc., 144A","page_number":351,"box":{"x":57,"y":681,"width":56,"height":7}},{"id":"e4f21b7f-014d-429a-8f29-84f1a25bd8b0","block_type":"box","text":"5.75%","page_number":351,"box":{"x":58,"y":692,"width":33,"height":6}},{"id":"5314ad32-81a1-491a-9c43-6e526fdad18e","block_type":"box","text":"15/11/2032","page_number":351,"box":{"x":96,"y":691,"width":64,"height":8}},{"id":"ccb1b5a7-928f-400a-8416-e4a111d0c5e1","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":691,"width":24,"height":7}},{"id":"736f54de-4cc1-4a8f-972e-6decfc478fc8","block_type":"box","text":"31,000","page_number":351,"box":{"x":310,"y":691,"width":37,"height":8}},{"id":"7207a56b-180c-4891-a65b-fa2ac1d7b589","block_type":"box","text":"31,918","page_number":351,"box":{"x":393,"y":691,"width":37,"height":8}},{"id":"bbe9e893-3e96-467c-ac03-08a856d97a6d","block_type":"box","text":"0.01","page_number":351,"box":{"x":464,"y":691,"width":21,"height":7}},{"id":"de47b432-0a29-486e-b46e-84e7f27c90cb","block_type":"box","text":"Viking Cruises","page_number":351,"box":{"x":57,"y":705,"width":82,"height":9}},{"id":"54d4400b-a3cc-480c-9832-7512578ef713","block_type":"box","text":"Ltd., 144A","page_number":351,"box":{"x":58,"y":716,"width":56,"height":8}},{"id":"a5f50115-0622-4fe2-991b-1e263ae2d2b1","block_type":"box","text":"5.875%","page_number":351,"box":{"x":58,"y":727,"width":40,"height":7}},{"id":"98d5eee8-5474-466b-970b-33f794de600b","block_type":"box","text":"15/10/2033","page_number":351,"box":{"x":103,"y":726,"width":64,"height":9}},{"id":"bc119eb6-b1bc-4fc8-b02d-51e52e8eb6aa","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":727,"width":24,"height":7}},{"id":"120361f8-4853-4536-91c2-c8641b975091","block_type":"box","text":"100,000","page_number":351,"box":{"x":303,"y":727,"width":44,"height":8}},{"id":"5c708e6f-87ba-4c3e-bc15-f024e5f69359","block_type":"box","text":"100,206","page_number":351,"box":{"x":387,"y":727,"width":43,"height":8}},{"id":"797e8e41-4244-4907-8a9d-df36d7cfdf14","block_type":"box","text":"0.03","page_number":351,"box":{"x":464,"y":727,"width":23,"height":7}},{"id":"be2022d3-f6dc-4c78-aad4-2f4248268dc4","block_type":"box","text":"Voyager Parent","page_number":351,"box":{"x":57,"y":741,"width":90,"height":9}},{"id":"fd9a1196-e406-4d50-8768-c7fb647d9068","block_type":"box","text":"LLC, 144A","page_number":351,"box":{"x":58,"y":752,"width":55,"height":8}},{"id":"d0de9ceb-49d2-4f21-8a92-8ead41c4b64a","block_type":"box","text":"9.25%","page_number":351,"box":{"x":57,"y":763,"width":34,"height":6}},{"id":"811ac213-dc24-4b68-8418-eb6f0c0db339","block_type":"box","text":"01/07/2032","page_number":351,"box":{"x":95,"y":762,"width":65,"height":9}},{"id":"c1e54e76-c4c7-4771-b4b9-ed45f50db0a1","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":763,"width":24,"height":6}},{"id":"be1d0d39-c6d6-45a8-92f4-7015220a082f","block_type":"box","text":"244,000","page_number":351,"box":{"x":303,"y":763,"width":44,"height":7}},{"id":"0ec34e85-ff6a-42a7-bfc6-dc7de3b0cec9","block_type":"box","text":"257,065","page_number":351,"box":{"x":386,"y":763,"width":44,"height":7}},{"id":"90f89188-d152-453c-9c6f-256ededc3026","block_type":"box","text":"0.08","page_number":351,"box":{"x":464,"y":763,"width":23,"height":6}},{"id":"e9701d7b-8c51-432d-b5cd-1ee60c712ec5","block_type":"box","text":"Wayfair LLC, 144A","page_number":351,"box":{"x":57,"y":777,"width":104,"height":9}},{"id":"1e97b759-5309-44be-bf3c-7a07752f4551","block_type":"box","text":"7.125%","page_number":351,"box":{"x":57,"y":788,"width":41,"height":6}},{"id":"2c0c42e9-71fd-4fb8-a4ca-f95b6397be99","block_type":"box","text":"31/05/2034","page_number":351,"box":{"x":102,"y":787,"width":66,"height":9}},{"id":"ad445062-99b9-42ad-8edf-1e30a3b4899e","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":788,"width":24,"height":6}},{"id":"cc519e52-c80e-4bdc-9356-71f497ce36e5","block_type":"box","text":"30,000","page_number":351,"box":{"x":310,"y":788,"width":37,"height":7}},{"id":"61322121-e995-4dc0-ab4f-8904c0a37704","block_type":"box","text":"30,845","page_number":351,"box":{"x":393,"y":788,"width":37,"height":7}},{"id":"f0d7fb1a-6df5-47ad-80bf-96210a9c7cf6","block_type":"box","text":"0.01","page_number":351,"box":{"x":464,"y":788,"width":21,"height":6}},{"id":"588689f0-3ff2-4f95-b63d-535f8ea9a07b","block_type":"box","text":"Wynn Macau","page_number":351,"box":{"x":57,"y":802,"width":75,"height":9}},{"id":"e5f4d9d1-b202-4e01-abf4-b5111cb86a93","block_type":"box","text":"Ltd., 144A","page_number":351,"box":{"x":58,"y":812,"width":56,"height":8}},{"id":"3e2d8e53-4c70-47e2-8a4b-31f872a89fd2","block_type":"box","text":"6.75%","page_number":351,"box":{"x":57,"y":823,"width":34,"height":7}},{"id":"a8dfa928-8d1e-4cc4-888c-b5d3dbf9b5f9","block_type":"box","text":"15/02/2034","page_number":351,"box":{"x":96,"y":822,"width":65,"height":9}},{"id":"62bfdef9-201c-4229-a4f5-3cc5ae02af2f","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":823,"width":24,"height":7}},{"id":"f54937a8-b102-4ae5-b3c1-7e9f2aef926c","block_type":"box","text":"255,000","page_number":351,"box":{"x":303,"y":823,"width":44,"height":8}},{"id":"fc25a4d0-d7a4-4d23-aa4e-7a9a45a674c2","block_type":"box","text":"253,512","page_number":351,"box":{"x":386,"y":823,"width":44,"height":8}},{"id":"3ad3e2ea-6f09-48d6-8db9-493c33f75b82","block_type":"box","text":"0.08","page_number":351,"box":{"x":464,"y":823,"width":23,"height":7}},{"id":"baca768e-15c4-490a-8124-5952b09228d6","block_type":"box","text":"Wynn Resorts","page_number":351,"box":{"x":57,"y":838,"width":81,"height":8}},{"id":"82424fe6-3f2f-4839-816c-afbc07cf32b6","block_type":"box","text":"Finance LLC, 144A","page_number":351,"box":{"x":58,"y":848,"width":104,"height":8}},{"id":"24a8e53a-0958-4172-907a-9bb96f911a28","block_type":"box","text":"5.125%","page_number":351,"box":{"x":58,"y":859,"width":40,"height":7}},{"id":"6a33b5f7-d7a1-42eb-8d08-9a865363aa72","block_type":"box","text":"01/10/2029","page_number":351,"box":{"x":102,"y":858,"width":65,"height":9}},{"id":"c793c65b-7ac0-4e63-8b4b-6f4dddf349c3","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":859,"width":24,"height":7}},{"id":"3fdc7591-4d6b-4f4b-aa11-4c7bc8252478","block_type":"box","text":"85,000","page_number":351,"box":{"x":310,"y":859,"width":37,"height":8}},{"id":"a235773a-44d9-4f74-aaee-056a9e6e5f59","block_type":"box","text":"84,649","page_number":351,"box":{"x":393,"y":859,"width":37,"height":8}},{"id":"c779f817-63a1-49a7-a811-1b19e72841a0","block_type":"box","text":"0.03","page_number":351,"box":{"x":464,"y":859,"width":23,"height":7}},{"id":"beccbdfb-e7d7-4bfd-a818-582726da791c","block_type":"box","text":"Wynn Resorts","page_number":351,"box":{"x":57,"y":873,"width":81,"height":9}},{"id":"e05cc3de-560a-4243-8bdb-4dc128b4268f","block_type":"box","text":"Finance LLC, 144A","page_number":351,"box":{"x":58,"y":884,"width":104,"height":8}},{"id":"223edb41-4ea7-4268-8b11-4eee64c9eb12","block_type":"box","text":"7.125%","page_number":351,"box":{"x":57,"y":895,"width":41,"height":6}},{"id":"10375c04-34a4-4334-9ca4-b52fc90165e0","block_type":"box","text":"15/02/2031","page_number":351,"box":{"x":103,"y":894,"width":62,"height":9}},{"id":"3b014d11-f48c-41db-8ade-9106751364c6","block_type":"box","text":"USD","page_number":351,"box":{"x":225,"y":895,"width":24,"height":6}},{"id":"709ed487-db3c-48e6-bb09-5ded3341b513","block_type":"box","text":"180,000","page_number":351,"box":{"x":304,"y":895,"width":43,"height":7}},{"id":"f7ea81b2-b524-4134-a501-56645a6b7e7d","block_type":"box","text":"190,403","page_number":351,"box":{"x":387,"y":895,"width":43,"height":7}},{"id":"f28dc53b-b18b-4020-ba6e-fd5d3e3c96f8","block_type":"box","text":"0.06","page_number":351,"box":{"x":464,"y":895,"width":23,"height":6}},{"id":"fd88b49f-0d97-444b-bd3d-c909aaf1c95f","block_type":"box","text":"Investments","page_number":351,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"fd476cea-f553-4eee-bb78-97878b20108a","block_type":"box","text":"Currency","page_number":351,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"6c66a576-3517-45f8-a946-92783fb387e2","block_type":"box","text":"Quantity/","page_number":351,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"204825b0-aace-48ad-b6ff-3e65fa1028ba","block_type":"box","text":"Nominal","page_number":351,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"c06266f8-ec4c-4bdf-80ce-b914a8a78be4","block_type":"box","text":"Value","page_number":351,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"fcad9546-3d92-4744-b5cb-1ed460610157","block_type":"box","text":"Market","page_number":351,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"9f0b8a20-a434-4bb4-8c75-5bd424ba1ac1","block_type":"box","text":"Value","page_number":351,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"b461c5cf-ca11-4799-9845-fa448472978e","block_type":"box","text":"USD","page_number":351,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"591d2ac9-e760-4fc3-85ba-5c25ac4b205f","block_type":"box","text":"% of","page_number":351,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"5c3389e5-9360-4a28-b289-d7ab71cbfa6a","block_type":"box","text":"Net","page_number":351,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"6904d248-ed69-4ab7-9738-058a61907f83","block_type":"box","text":"Assets","page_number":351,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"6140f832-9d92-4234-a54b-cb9bb2002ba6","block_type":"box","text":"ZF North America","page_number":351,"box":{"x":517,"y":160,"width":102,"height":7}},{"id":"6dd5285e-c3ea-4107-b85f-6e83c06057eb","block_type":"box","text":"Capital, Inc., 144A","page_number":351,"box":{"x":517,"y":171,"width":103,"height":9}},{"id":"710c5d1c-36da-46bc-b24c-2ebc08411418","block_type":"box","text":"6.75%","page_number":351,"box":{"x":517,"y":182,"width":33,"height":6}},{"id":"0ca3bffe-8b5c-45d2-ac73-586b834ae9eb","block_type":"box","text":"23/04/2030","page_number":351,"box":{"x":555,"y":181,"width":65,"height":9}},{"id":"9056e205-19fd-42e1-8c36-90f7a31d1fb8","block_type":"box","text":"USD","page_number":351,"box":{"x":685,"y":182,"width":23,"height":6}},{"id":"827f8ec9-4959-417a-a91f-5b7d26c0b2f6","block_type":"box","text":"150,000","page_number":351,"box":{"x":763,"y":182,"width":43,"height":7}},{"id":"606edeb2-dcda-4f96-a1b8-1d7e51396ae1","block_type":"box","text":"148,890","page_number":351,"box":{"x":846,"y":182,"width":43,"height":7}},{"id":"ddda205d-fbf7-4538-b8ff-2489037d73fb","block_type":"box","text":"0.04","page_number":351,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"dd80b48e-50a5-4211-9b33-31da31782824","block_type":"box","text":"a","page_number":351,"box":{"x":517,"y":198,"width":5,"height":5}},{"id":"6e055c80-94cd-4bfa-862f-f49ae241ad83","block_type":"box","text":"5,521,538","page_number":351,"box":{"x":835,"y":197,"width":55,"height":7}},{"id":"af1b9468-a569-4be4-af91-5709716579f3","block_type":"box","text":"1.66","page_number":351,"box":{"x":924,"y":197,"width":23,"height":6}},{"id":"ba80cbeb-9a85-4a3a-a6e4-3477b35dd032","block_type":"box","text":"Consumer Staples","page_number":351,"box":{"x":517,"y":212,"width":112,"height":9}},{"id":"454d0047-8855-4e6c-9ee8-72186756347b","block_type":"box","text":"Bacardi-Martini BV,","page_number":351,"box":{"x":517,"y":226,"width":112,"height":8}},{"id":"45c78b67-0ac3-4b27-b07f-72fce4ec5e8f","block_type":"box","text":"144A 6%","page_number":351,"box":{"x":517,"y":237,"width":48,"height":7}},{"id":"8e092fb4-c7d3-452f-8dce-497cae022b5e","block_type":"box","text":"01/02/2035","page_number":351,"box":{"x":570,"y":236,"width":65,"height":9}},{"id":"c1fe2084-a459-447c-806f-d7f5547a6290","block_type":"box","text":"USD","page_number":351,"box":{"x":685,"y":237,"width":23,"height":7}},{"id":"ae2363ed-26b0-4e5a-a793-8241d238c495","block_type":"box","text":"187,000","page_number":351,"box":{"x":763,"y":237,"width":43,"height":8}},{"id":"cc4f0222-a9b4-4d91-b064-437ca6cb01c3","block_type":"box","text":"191,891","page_number":351,"box":{"x":846,"y":237,"width":41,"height":8}},{"id":"b275ff7e-e492-4784-922c-cbce0f1c08f0","block_type":"box","text":"0.06","page_number":351,"box":{"x":924,"y":237,"width":23,"height":7}},{"id":"4a6912c5-18f6-4986-b868-5c92dd190996","block_type":"box","text":"Bimbo Bakeries","page_number":351,"box":{"x":517,"y":251,"width":91,"height":7}},{"id":"056944c4-d620-4398-bcd3-05b40d8a3d3e","block_type":"box","text":"USA, Inc., 144A","page_number":351,"box":{"x":517,"y":262,"width":87,"height":8}},{"id":"88713e1d-22f3-4b77-ab4d-852cd5f36b27","block_type":"box","text":"5.375%","page_number":351,"box":{"x":517,"y":273,"width":40,"height":6}},{"id":"3e83a78c-78b9-4486-8d83-0d4b511e9fdf","block_type":"box","text":"09/01/2036","page_number":351,"box":{"x":562,"y":272,"width":65,"height":9}},{"id":"d6687ac4-3320-4369-a865-4cf016a8ce7b","block_type":"box","text":"USD","page_number":351,"box":{"x":685,"y":273,"width":23,"height":6}},{"id":"7e100367-bc4a-467c-8f29-860b371767a6","block_type":"box","text":"200,000","page_number":351,"box":{"x":763,"y":273,"width":43,"height":7}},{"id":"da14ed19-0be9-4387-b4c8-37beee190f0d","block_type":"box","text":"200,007","page_number":351,"box":{"x":846,"y":273,"width":43,"height":7}},{"id":"c7218dc5-d36e-488b-8692-26389a104fe6","block_type":"box","text":"0.06","page_number":351,"box":{"x":924,"y":273,"width":23,"height":6}},{"id":"aca26e95-de17-4225-a9e2-6608339aa532","block_type":"box","text":"Campbell's","page_number":351,"box":{"x":517,"y":287,"width":65,"height":9}},{"id":"1b186c49-066b-4c99-9f48-f793a2ab821b","block_type":"box","text":"Co. (The)","page_number":351,"box":{"x":517,"y":297,"width":51,"height":9}},{"id":"aaae56b5-862d-4472-b1e3-92cb0128db0a","block_type":"box","text":"4.75%","page_number":351,"box":{"x":516,"y":308,"width":34,"height":7}},{"id":"0cf0478b-5d45-4365-a77f-9e08fce012d0","block_type":"box","text":"23/03/2035","page_number":351,"box":{"x":555,"y":307,"width":65,"height":9}},{"id":"65b1aa65-e17d-4794-841a-0213d4d23765","block_type":"box","text":"USD","page_number":351,"box":{"x":685,"y":308,"width":23,"height":7}},{"id":"9835283b-a958-4358-8795-a2d5198109a6","block_type":"box","text":"71,000","page_number":351,"box":{"x":769,"y":308,"width":37,"height":8}},{"id":"cb3402b5-253a-471d-a94e-644e8061f229","block_type":"box","text":"66,570","page_number":351,"box":{"x":853,"y":308,"width":36,"height":8}},{"id":"1598cf31-1750-4607-9010-9f509c40e473","block_type":"box","text":"0.02","page_number":351,"box":{"x":924,"y":308,"width":23,"height":7}},{"id":"d4c11118-6ca7-457c-8945-cf6530595589","block_type":"box","text":"Coles Group","page_number":351,"box":{"x":517,"y":322,"width":71,"height":9}},{"id":"f1422514-233d-4413-958d-1368b059d8f8","block_type":"box","text":"Treasury Pty. Ltd.","page_number":351,"box":{"x":516,"y":333,"width":102,"height":9}},{"id":"e6c06a1a-9cc9-4330-890d-619a2c716daf","block_type":"box","text":"2.1%","page_number":351,"box":{"x":517,"y":344,"width":26,"height":7}},{"id":"1b415d4d-8ac7-40b3-8114-d77d45109ae9","block_type":"box","text":"27/08/2030","page_number":351,"box":{"x":548,"y":343,"width":65,"height":9}},{"id":"939d3c24-8d14-411b-81cd-26dc8eec7d64","block_type":"box","text":"AUD","page_number":351,"box":{"x":683,"y":344,"width":25,"height":7}},{"id":"52f9ed41-c3bb-48aa-a99e-95933ed39baf","block_type":"box","text":"80,000","page_number":351,"box":{"x":770,"y":344,"width":36,"height":8}},{"id":"f0cf7c14-038b-4620-b3b5-641600ba0e0a","block_type":"box","text":"48,529","page_number":351,"box":{"x":852,"y":344,"width":37,"height":8}},{"id":"729945b8-72cf-470b-bf19-8515093107fb","block_type":"box","text":"0.01","page_number":351,"box":{"x":924,"y":344,"width":21,"height":7}},{"id":"280b80d7-b0b7-4713-8c7f-3dd62f362cab","block_type":"box","text":"Coles Group","page_number":351,"box":{"x":517,"y":358,"width":71,"height":9}},{"id":"c1c3f74c-318c-4d83-b774-6ff51940afb8","block_type":"box","text":"Treasury Pty. Ltd.","page_number":351,"box":{"x":516,"y":369,"width":102,"height":9}},{"id":"2af5c74b-921f-4dc3-9c90-39c44edbedc4","block_type":"box","text":"5.8%","page_number":351,"box":{"x":517,"y":380,"width":26,"height":6}},{"id":"d34a31d7-6c20-47ca-8bd3-6f75a1d2557f","block_type":"box","text":"15/07/2031","page_number":351,"box":{"x":548,"y":379,"width":63,"height":9}},{"id":"45ce2d9c-d875-49e1-9530-c51b438de3a3","block_type":"box","text":"AUD","page_number":351,"box":{"x":683,"y":380,"width":25,"height":6}},{"id":"2d2746f8-38e2-4ff2-9424-421ddaa0ff49","block_type":"box","text":"80,000","page_number":351,"box":{"x":770,"y":380,"width":36,"height":7}},{"id":"93562f6f-4961-41c8-a1ce-80e82c8ea2e0","block_type":"box","text":"56,102","page_number":351,"box":{"x":853,"y":380,"width":36,"height":7}},{"id":"5c85d4f6-302a-4c47-b133-ef5d31fa5425","block_type":"box","text":"0.02","page_number":351,"box":{"x":924,"y":380,"width":23,"height":6}},{"id":"e16643df-df87-4eb5-800a-eec3396a0dfe","block_type":"box","text":"Coty, Inc., 144A","page_number":351,"box":{"x":517,"y":394,"width":89,"height":9}},{"id":"d7f5ce29-5581-4833-8a97-c738dc2fb29f","block_type":"box","text":"6.625%","page_number":351,"box":{"x":517,"y":405,"width":40,"height":6}},{"id":"06471bba-0c2f-409e-beb2-e83922d73750","block_type":"box","text":"15/07/2030","page_number":351,"box":{"x":562,"y":404,"width":65,"height":9}},{"id":"cc50e9af-c427-4d99-beb5-e87635936bb7","block_type":"box","text":"USD","page_number":351,"box":{"x":685,"y":405,"width":23,"height":6}},{"id":"372a037c-b4a6-4c13-9a32-1c580002c5e2","block_type":"box","text":"29,000","page_number":351,"box":{"x":769,"y":405,"width":37,"height":7}},{"id":"cd3a821a-acd7-4479-a6bd-1396e2f40d9e","block_type":"box","text":"28,914","page_number":351,"box":{"x":853,"y":405,"width":37,"height":7}},{"id":"bfcba539-8c4a-458e-9391-eccaffd0f764","block_type":"box","text":"0.01","page_number":351,"box":{"x":924,"y":405,"width":21,"height":6}},{"id":"97262104-1066-4b86-ae65-3978d8fcbb71","block_type":"box","text":"Coty, Inc., 144A","page_number":351,"box":{"x":517,"y":419,"width":89,"height":8}},{"id":"2569e6b5-a34a-473f-a9dc-b3ede1014b2a","block_type":"box","text":"5.6%","page_number":351,"box":{"x":517,"y":430,"width":26,"height":6}},{"id":"0be13d94-0e18-4214-b448-f89a57db8476","block_type":"box","text":"15/01/2031","page_number":351,"box":{"x":548,"y":429,"width":63,"height":9}},{"id":"62c7c620-da33-4aa6-9c1d-0e9e5a263b30","block_type":"box","text":"USD","page_number":351,"box":{"x":685,"y":430,"width":23,"height":6}},{"id":"fa17e7a2-09b4-4537-8ed5-32b2f9748a08","block_type":"box","text":"63,000","page_number":351,"box":{"x":770,"y":430,"width":36,"height":7}},{"id":"2365b9a9-0993-428c-b74a-e17144d5a7ed","block_type":"box","text":"61,356","page_number":351,"box":{"x":853,"y":430,"width":36,"height":7}},{"id":"990c0673-ce08-45b1-a3b6-c28bca195bcd","block_type":"box","text":"0.02","page_number":351,"box":{"x":924,"y":430,"width":23,"height":6}},{"id":"8e20455a-2a88-44a6-b8b9-6d5ece1cc39d","block_type":"box","text":"Mars, Inc., 144A","page_number":351,"box":{"x":518,"y":444,"width":91,"height":7}},{"id":"4c71a55e-4e41-4601-a98d-9f9338e100f4","block_type":"box","text":"5.2%","page_number":351,"box":{"x":517,"y":455,"width":26,"height":6}},{"id":"3868ac0f-4ffb-4742-aca2-60946dcb7a5c","block_type":"box","text":"01/03/2035","page_number":351,"box":{"x":548,"y":454,"width":65,"height":8}},{"id":"c0c98ee4-e944-4e92-a81e-65a0482ea0b9","block_type":"box","text":"USD","page_number":351,"box":{"x":685,"y":455,"width":23,"height":6}},{"id":"e1e0a7ab-bc8e-49bc-801e-71f2d7e7ed4d","block_type":"box","text":"58,000","page_number":351,"box":{"x":770,"y":455,"width":36,"height":7}},{"id":"2367edf7-2fcb-4910-9ec8-0e62de4cfbf8","block_type":"box","text":"58,410","page_number":351,"box":{"x":853,"y":455,"width":36,"height":7}},{"id":"317830a5-8312-4d32-88d7-fb97e14bdde7","block_type":"box","text":"0.02","page_number":351,"box":{"x":924,"y":455,"width":23,"height":6}},{"id":"87f36c46-2ec6-46cb-ac49-d1f600dc8932","block_type":"box","text":"Post Holdings,","page_number":351,"box":{"x":518,"y":469,"width":83,"height":8}},{"id":"63cb1eea-938c-4d48-9175-4a25fad702d3","block_type":"box","text":"Inc., 144A","page_number":351,"box":{"x":517,"y":480,"width":56,"height":7}},{"id":"d0e0a55d-7c2b-4e76-9c49-d525dda3643d","block_type":"box","text":"6.25%","page_number":351,"box":{"x":517,"y":490,"width":33,"height":7}},{"id":"fbffe8b7-5be0-4709-992a-26d153ee6566","block_type":"box","text":"15/02/2032","page_number":351,"box":{"x":555,"y":489,"width":65,"height":9}},{"id":"743f05ab-dfb3-462e-960f-8ee7e40e9374","block_type":"box","text":"USD","page_number":351,"box":{"x":685,"y":490,"width":23,"height":7}},{"id":"fb47fb1c-3c85-4879-937f-f601d8f9c72d","block_type":"box","text":"253,000","page_number":351,"box":{"x":763,"y":490,"width":43,"height":8}},{"id":"3755d7a3-4c01-49f2-ae84-3905d63d066f","block_type":"box","text":"256,638","page_number":351,"box":{"x":846,"y":490,"width":43,"height":8}},{"id":"f5644ae3-a6b5-4b6f-8368-36ad9faa1e81","block_type":"box","text":"0.07","page_number":351,"box":{"x":924,"y":490,"width":23,"height":7}},{"id":"a9b002c4-b617-4613-9f6e-ea0aec765e28","block_type":"box","text":"US Foods, Inc., 144A","page_number":351,"box":{"x":517,"y":504,"width":117,"height":8}},{"id":"866d61d1-9eb6-43ad-a830-be231b38aa18","block_type":"box","text":"7.25%","page_number":351,"box":{"x":517,"y":515,"width":33,"height":7}},{"id":"68041859-d9ea-4229-a81d-3a141bf1c5f8","block_type":"box","text":"15/01/2032","page_number":351,"box":{"x":555,"y":514,"width":65,"height":9}},{"id":"c44b6fb6-f558-4689-acb8-eb9d5ea0d9fe","block_type":"box","text":"USD","page_number":351,"box":{"x":685,"y":515,"width":23,"height":7}},{"id":"4fed3efb-9506-46b7-a86d-2095c09607e5","block_type":"box","text":"180,000","page_number":351,"box":{"x":763,"y":515,"width":43,"height":8}},{"id":"c3510ebc-fc4f-406e-9133-64a69cab0812","block_type":"box","text":"187,072","page_number":351,"box":{"x":846,"y":515,"width":43,"height":8}},{"id":"61f9a03c-0f5c-49b0-8127-785db84daee8","block_type":"box","text":"0.06","page_number":351,"box":{"x":924,"y":515,"width":23,"height":7}},{"id":"930295ea-6f42-4231-b90f-87141b1574d4","block_type":"box","text":"a","page_number":351,"box":{"x":517,"y":532,"width":5,"height":5}},{"id":"5111b969-aba1-49a4-aa40-edad1151a36b","block_type":"box","text":"1,155,489","page_number":351,"box":{"x":835,"y":530,"width":55,"height":8}},{"id":"adf010b6-ce69-4551-9fec-073e0cfedf17","block_type":"box","text":"0.35","page_number":351,"box":{"x":923,"y":530,"width":24,"height":7}},{"id":"e9088501-2168-4e50-a707-434eb3a6c379","block_type":"box","text":"Energy","page_number":351,"box":{"x":517,"y":546,"width":43,"height":8}},{"id":"dac8994b-c142-4e4e-89f2-3621eed06661","block_type":"box","text":"Blue Racer","page_number":351,"box":{"x":518,"y":560,"width":61,"height":6}},{"id":"d5419a30-c517-4a23-b50b-d93ec4519dd7","block_type":"box","text":"Midstream","page_number":351,"box":{"x":518,"y":570,"width":61,"height":7}},{"id":"e5698712-4bd9-44db-a97a-2a7950ec5766","block_type":"box","text":"LLC, 144A","page_number":351,"box":{"x":518,"y":581,"width":55,"height":8}},{"id":"162fcdc3-f01a-472a-be1f-974b22ce6f0e","block_type":"box","text":"7.25%","page_number":351,"box":{"x":517,"y":592,"width":33,"height":7}},{"id":"e26fe381-3e1f-438c-96d2-0c2980d4e76a","block_type":"box","text":"15/07/2032","page_number":351,"box":{"x":555,"y":591,"width":65,"height":9}},{"id":"82a0fe9b-df96-478e-a685-11e16dfd3c70","block_type":"box","text":"USD","page_number":351,"box":{"x":685,"y":592,"width":23,"height":7}},{"id":"9b6c7901-0842-4f5a-956a-06327212dac5","block_type":"box","text":"32,000","page_number":351,"box":{"x":769,"y":592,"width":37,"height":8}},{"id":"b6538e32-30b8-4edf-b450-caa1f0c0f2a2","block_type":"box","text":"33,020","page_number":351,"box":{"x":853,"y":592,"width":36,"height":8}},{"id":"c36a36a9-3330-476a-bb3d-1a7b3972e96e","block_type":"box","text":"0.01","page_number":351,"box":{"x":924,"y":592,"width":21,"height":7}},{"id":"1739fd2d-5858-4028-9ece-5f20707c191f","block_type":"box","text":"Bristow Group,","page_number":351,"box":{"x":518,"y":606,"width":86,"height":9}},{"id":"418473fa-0153-49ef-b1b2-1c23a1413fe4","block_type":"box","text":"Inc., 144A","page_number":351,"box":{"x":517,"y":617,"width":56,"height":8}},{"id":"b4e248e6-1f84-4c07-8b8d-28a0f3a5b56a","block_type":"box","text":"6.75%","page_number":351,"box":{"x":517,"y":628,"width":33,"height":6}},{"id":"79396175-684b-4979-b83c-f91b06a76740","block_type":"box","text":"01/02/2033","page_number":351,"box":{"x":555,"y":627,"width":65,"height":9}},{"id":"7d381fd0-1a17-4949-a198-1ca7a0b2ac83","block_type":"box","text":"USD","page_number":351,"box":{"x":685,"y":628,"width":23,"height":6}},{"id":"e3ae259b-1358-43aa-84b4-16372f861536","block_type":"box","text":"121,000","page_number":351,"box":{"x":763,"y":628,"width":43,"height":7}},{"id":"8c13b5c2-da23-4010-a9c4-d4db202fd234","block_type":"box","text":"121,515","page_number":351,"box":{"x":846,"y":628,"width":43,"height":7}},{"id":"cba39a75-f02d-4673-9dd7-d4b6464bad3f","block_type":"box","text":"0.04","page_number":351,"box":{"x":924,"y":628,"width":23,"height":6}},{"id":"7fb4611b-ded5-4920-8fec-54fd8470bad4","block_type":"box","text":"Caturus Energy","page_number":351,"box":{"x":517,"y":642,"width":90,"height":8}},{"id":"8705d3f6-7413-4b63-a4b1-39de0bbd8ef4","block_type":"box","text":"LLC, 144A","page_number":351,"box":{"x":518,"y":653,"width":55,"height":7}},{"id":"4bc8a3a6-ac24-4040-ae48-66f850a46419","block_type":"box","text":"7.125%","page_number":351,"box":{"x":517,"y":663,"width":40,"height":7}},{"id":"9c9a4c7c-8346-40a7-882b-3f4971dc1f51","block_type":"box","text":"15/05/2031","page_number":351,"box":{"x":562,"y":662,"width":63,"height":9}},{"id":"2f48f65a-9265-44ad-aac7-4f7c15dc0e85","block_type":"box","text":"USD","page_number":351,"box":{"x":685,"y":663,"width":23,"height":7}},{"id":"6ea76095-56be-409b-8ce6-fec966768f60","block_type":"box","text":"148,000","page_number":351,"box":{"x":763,"y":663,"width":43,"height":8}},{"id":"15afad5e-eafe-4533-bd55-b17c8098bb43","block_type":"box","text":"146,462","page_number":351,"box":{"x":846,"y":663,"width":43,"height":8}},{"id":"5d75f09e-5855-470e-859a-98c8b4f63b87","block_type":"box","text":"0.04","page_number":351,"box":{"x":924,"y":663,"width":23,"height":7}},{"id":"37925279-6ae1-4541-9257-c0c54c0aaf0c","block_type":"box","text":"Cheniere Energy","page_number":351,"box":{"x":517,"y":677,"width":97,"height":9}},{"id":"123b3cb8-a3b5-495e-95ea-bc301146c707","block_type":"box","text":"Partners LP, 144A","page_number":351,"box":{"x":518,"y":688,"width":102,"height":8}},{"id":"9852ce1c-029e-4208-a3f6-9a61605efe4f","block_type":"box","text":"5.35%","page_number":351,"box":{"x":517,"y":699,"width":33,"height":6}},{"id":"4333b621-e0c9-435b-aec8-d8652f9184e1","block_type":"box","text":"30/11/2036","page_number":351,"box":{"x":555,"y":698,"width":65,"height":9}},{"id":"afec4d80-92d6-411c-9f18-22d428157218","block_type":"box","text":"USD","page_number":351,"box":{"x":685,"y":699,"width":23,"height":6}},{"id":"179bbd02-e5ed-4f4d-92f8-65224fe79f51","block_type":"box","text":"49,000","page_number":351,"box":{"x":769,"y":699,"width":37,"height":8}},{"id":"789ef7e6-a711-4b23-93b3-f7f88298d6c6","block_type":"box","text":"48,961","page_number":351,"box":{"x":852,"y":699,"width":35,"height":8}},{"id":"d3fecc9a-25b3-4665-90a5-f8c2d19f7ffc","block_type":"box","text":"0.01","page_number":351,"box":{"x":924,"y":699,"width":21,"height":6}},{"id":"a50adde7-2f37-43e0-adf7-ca9570d29136","block_type":"box","text":"Cheniere Energy","page_number":351,"box":{"x":517,"y":713,"width":97,"height":9}},{"id":"b74067d0-9a8c-4fc6-9e02-98ed45101175","block_type":"box","text":"Partners LP, 144A","page_number":351,"box":{"x":518,"y":724,"width":102,"height":7}},{"id":"0d882e88-1b3c-4c7d-bbe4-48aaf2e10c74","block_type":"box","text":"6.05%","page_number":351,"box":{"x":517,"y":735,"width":33,"height":6}},{"id":"d0d68a4d-e3ac-4bd2-bec9-111db6684852","block_type":"box","text":"30/11/2056","page_number":351,"box":{"x":555,"y":734,"width":65,"height":9}},{"id":"14c7c20c-d68d-4830-ad74-fe7d63e4ad88","block_type":"box","text":"USD","page_number":351,"box":{"x":685,"y":735,"width":23,"height":6}},{"id":"715afaec-5b35-4d6d-a7d7-30b6c2da32ac","block_type":"box","text":"11,000","page_number":351,"box":{"x":770,"y":735,"width":36,"height":7}},{"id":"3527ccfc-e9a7-4c69-8e6d-196bc97631fc","block_type":"box","text":"11,199","page_number":351,"box":{"x":853,"y":735,"width":36,"height":7}},{"id":"549404fc-c579-44c4-b77d-1c1dfa544659","block_type":"box","text":"–","page_number":351,"box":{"x":942,"y":738,"width":5,"height":1}},{"id":"a73dbb65-fc40-4719-b92c-ff094a1584e9","block_type":"box","text":"Cheniere Energy","page_number":351,"box":{"x":517,"y":749,"width":97,"height":8}},{"id":"65eebf55-d604-47e0-8529-745d79799089","block_type":"box","text":"Partners LP","page_number":351,"box":{"x":518,"y":760,"width":66,"height":6}},{"id":"dafe576b-6751-4604-896b-2096fa4d0a10","block_type":"box","text":"4%","page_number":351,"box":{"x":517,"y":770,"width":16,"height":7}},{"id":"d7180104-2698-4dfb-ba82-92913a39097d","block_type":"box","text":"01/03/2031","page_number":351,"box":{"x":538,"y":769,"width":63,"height":9}},{"id":"0286c52e-bffb-4a2e-b346-f7aa614442f7","block_type":"box","text":"USD","page_number":351,"box":{"x":685,"y":770,"width":23,"height":7}},{"id":"6da943af-c700-445e-b5fb-186a1fc23ca3","block_type":"box","text":"100,000","page_number":351,"box":{"x":763,"y":770,"width":43,"height":8}},{"id":"ba1ab5dd-9b25-45e3-86e7-662b772b2282","block_type":"box","text":"96,297","page_number":351,"box":{"x":853,"y":770,"width":36,"height":8}},{"id":"a2a10565-8696-40e7-b230-7b072bca480d","block_type":"box","text":"0.03","page_number":351,"box":{"x":924,"y":770,"width":23,"height":7}},{"id":"1f3ccfc9-dde2-4ecd-b2b2-2c32b11f9809","block_type":"box","text":"Chord Energy Corp.,","page_number":351,"box":{"x":517,"y":784,"width":118,"height":9}},{"id":"5ce9b449-c78e-44c8-9c75-936f177982ff","block_type":"box","text":"144A 6%","page_number":351,"box":{"x":517,"y":795,"width":48,"height":7}},{"id":"274dd608-60fb-4e0f-a678-a3e48a62934a","block_type":"box","text":"01/10/2030","page_number":351,"box":{"x":570,"y":794,"width":65,"height":9}},{"id":"df3594ba-23cd-44d0-b370-e5a305e3e67e","block_type":"box","text":"USD","page_number":351,"box":{"x":685,"y":795,"width":23,"height":7}},{"id":"fcff07cd-8c45-4edd-98d2-d42dbdd3c37f","block_type":"box","text":"195,000","page_number":351,"box":{"x":763,"y":795,"width":43,"height":8}},{"id":"d2ec578e-fc96-4b31-899b-2d01aad76fa0","block_type":"box","text":"195,959","page_number":351,"box":{"x":846,"y":795,"width":43,"height":8}},{"id":"f58517e4-5fa0-466b-8a40-cfeaba250ff8","block_type":"box","text":"0.06","page_number":351,"box":{"x":924,"y":795,"width":23,"height":7}},{"id":"21fc94cd-afff-437c-8a11-6fa66128ff4f","block_type":"box","text":"CNX Resources","page_number":351,"box":{"x":517,"y":809,"width":88,"height":7}},{"id":"9b49f04e-d445-40e2-86ee-7812d128816e","block_type":"box","text":"Corp., 144A","page_number":351,"box":{"x":517,"y":820,"width":67,"height":9}},{"id":"17e62591-99fd-41b8-a3be-eab1ac7496fd","block_type":"box","text":"5.875%","page_number":351,"box":{"x":517,"y":831,"width":40,"height":6}},{"id":"77469c51-45c7-4e60-b478-a52c05f0550f","block_type":"box","text":"01/03/2034","page_number":351,"box":{"x":562,"y":830,"width":65,"height":9}},{"id":"629980c9-6ebf-4137-a7f3-684be437f6ce","block_type":"box","text":"USD","page_number":351,"box":{"x":685,"y":831,"width":23,"height":6}},{"id":"d822544f-b035-49ef-af32-fd4c33e5887b","block_type":"box","text":"111,000","page_number":351,"box":{"x":763,"y":831,"width":43,"height":7}},{"id":"1ada6344-b7b2-4ea4-95d8-d2fc415feb31","block_type":"box","text":"107,998","page_number":351,"box":{"x":846,"y":831,"width":43,"height":7}},{"id":"ea765d83-ac60-4345-86da-9a9c0f311197","block_type":"box","text":"0.03","page_number":351,"box":{"x":924,"y":831,"width":23,"height":6}},{"id":"6cee43fd-f75c-4b84-9493-e21743b83499","block_type":"box","text":"Crescent Energy","page_number":351,"box":{"x":517,"y":845,"width":96,"height":9}},{"id":"58a5d6d7-9c05-44d2-aa5e-753fb48349af","block_type":"box","text":"Finance LLC, 144A","page_number":351,"box":{"x":518,"y":856,"width":104,"height":7}},{"id":"f4e1ca98-7764-4ab5-addf-59d9e545d930","block_type":"box","text":"7.875%","page_number":351,"box":{"x":517,"y":866,"width":40,"height":7}},{"id":"24e52051-7784-4868-9248-bad270f2bc9e","block_type":"box","text":"15/04/2032","page_number":351,"box":{"x":562,"y":866,"width":65,"height":8}},{"id":"bf0156ee-9578-4f56-8e7d-cfc8b308865c","block_type":"box","text":"USD","page_number":351,"box":{"x":685,"y":866,"width":23,"height":7}},{"id":"baba8675-d18a-403b-a506-89dc68d93dde","block_type":"box","text":"78,000","page_number":351,"box":{"x":770,"y":866,"width":36,"height":8}},{"id":"8fe198ed-19db-4db8-9598-47e1a1b8533e","block_type":"box","text":"78,913","page_number":351,"box":{"x":853,"y":866,"width":36,"height":8}},{"id":"c83e8288-194c-4f67-b137-9df4eb508bb9","block_type":"box","text":"0.02","page_number":351,"box":{"x":924,"y":866,"width":23,"height":7}},{"id":"25efdb1c-2b97-4cad-afcc-3b93e0d0ec2e","block_type":"box","text":"352","page_number":352,"box":{"x":46,"y":960,"width":19,"height":5}},{"id":"9002ffb0-2064-4b85-befe-20a62beb0e3d","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":352,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"f5f7a162-a5f9-4c46-baa8-fabc1c7f2ee9","block_type":"box","text":"30 June 2026","page_number":352,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"b682a8d4-8adb-426c-ae3a-49c72bc8baa8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":352,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"69c369f0-90cc-42bf-b4dd-66e96ffae7aa","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":352,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"2aa7c276-636f-49a6-beac-18011bc4f185","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":352,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"42da8fd6-4b5c-4ecf-b7a6-66dba11b0d12","block_type":"box","text":"Portfolio of Investments","page_number":352,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"251b14db-f892-4a52-8ebb-849d54889287","block_type":"box","text":"(continued)","page_number":352,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"9d3278ea-46bc-442a-ae50-555c6288ff1f","block_type":"box","text":"Investments","page_number":352,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"3898111d-54ff-41e2-a67b-0e91c0f57a5d","block_type":"box","text":"Currency","page_number":352,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"92d76d4e-b1ab-4054-b730-99871075dd16","block_type":"box","text":"Quantity/","page_number":352,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"59f18709-8cb5-41d2-9679-555e0d8b5e8f","block_type":"box","text":"Nominal","page_number":352,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"47e4a6f5-cd01-4fd7-963d-106098f3ea77","block_type":"box","text":"Value","page_number":352,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"bf39135d-6ea5-4f7a-a336-8cb7e2987e04","block_type":"box","text":"Market","page_number":352,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"89602c8b-f7bb-4f28-b858-de595dd2ded6","block_type":"box","text":"Value","page_number":352,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"8376a4c5-970c-4f76-9166-f7b2746bd80d","block_type":"box","text":"USD","page_number":352,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"f6b1fb23-3668-443e-8f7e-a6fac3ea0a30","block_type":"box","text":"% of","page_number":352,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"b4bec1fb-cdeb-43c2-9184-50592e0035b5","block_type":"box","text":"Net","page_number":352,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"9ad78c19-4cb8-4dea-a9d5-763171a334d5","block_type":"box","text":"Assets","page_number":352,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"3fc832b4-be18-453b-bc7a-540c886f8bf1","block_type":"box","text":"Crescent Energy","page_number":352,"box":{"x":57,"y":160,"width":96,"height":9}},{"id":"f592cb2b-e65e-479f-b334-4f500cb60e4e","block_type":"box","text":"Finance LLC, 144A","page_number":352,"box":{"x":58,"y":171,"width":104,"height":8}},{"id":"85fa9c83-7b75-4773-a7f7-74135156f519","block_type":"box","text":"7.375%","page_number":352,"box":{"x":57,"y":182,"width":40,"height":6}},{"id":"c17fc92e-7798-4b08-8376-e82cd37e17e9","block_type":"box","text":"15/01/2033","page_number":352,"box":{"x":103,"y":181,"width":64,"height":9}},{"id":"a40f883a-21bc-49f4-a34a-49da96584e1f","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":182,"width":24,"height":6}},{"id":"83d05005-78fc-4b77-b940-a75b58300ac2","block_type":"box","text":"33,000","page_number":352,"box":{"x":310,"y":182,"width":36,"height":7}},{"id":"c462f64d-6035-4ea9-8b10-ce0eac6c05b2","block_type":"box","text":"32,850","page_number":352,"box":{"x":393,"y":182,"width":37,"height":7}},{"id":"21e980c2-f664-4417-8b9c-f190bfe23015","block_type":"box","text":"0.01","page_number":352,"box":{"x":464,"y":182,"width":21,"height":6}},{"id":"e3e0d858-c5cb-4087-b308-c0a56020ff7b","block_type":"box","text":"Devon Energy","page_number":352,"box":{"x":58,"y":196,"width":81,"height":9}},{"id":"f5a3d642-8cc8-4ff2-abb7-2e6ab5c2d563","block_type":"box","text":"Corp., 144A","page_number":352,"box":{"x":57,"y":207,"width":67,"height":8}},{"id":"8205e618-f5e9-4aa5-8420-10e1544630d7","block_type":"box","text":"5.4%","page_number":352,"box":{"x":57,"y":217,"width":27,"height":7}},{"id":"238a204b-40e0-4a3b-9d5d-82e03c453bd1","block_type":"box","text":"15/02/2035","page_number":352,"box":{"x":89,"y":216,"width":64,"height":9}},{"id":"3096f77e-7669-480a-8ec9-3df0a74b1feb","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":217,"width":24,"height":7}},{"id":"b9d056a8-1feb-44ee-8263-10e99a53532b","block_type":"box","text":"38,000","page_number":352,"box":{"x":310,"y":217,"width":37,"height":8}},{"id":"7fab57ca-8251-4fdc-9248-591128044257","block_type":"box","text":"38,507","page_number":352,"box":{"x":393,"y":217,"width":37,"height":8}},{"id":"584e488b-22f7-4059-9f07-0fa4f2fd3a62","block_type":"box","text":"0.01","page_number":352,"box":{"x":464,"y":217,"width":21,"height":7}},{"id":"05b8b7a6-9647-4fd1-a106-8c7aa3b34f65","block_type":"box","text":"Enbridge, Inc.","page_number":352,"box":{"x":58,"y":231,"width":79,"height":9}},{"id":"b5cfd6b0-16b9-41d7-a5a1-e2a678e8090a","block_type":"box","text":"7.375%","page_number":352,"box":{"x":57,"y":242,"width":40,"height":7}},{"id":"87d36ce7-0b66-482a-87a3-cc5129909abc","block_type":"box","text":"15/03/2055","page_number":352,"box":{"x":103,"y":241,"width":64,"height":9}},{"id":"a7f5d5c7-75bd-4098-b01a-5391f274557a","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":242,"width":24,"height":7}},{"id":"f31a433d-5557-43e1-8ab1-5ad339670363","block_type":"box","text":"234,000","page_number":352,"box":{"x":303,"y":242,"width":44,"height":8}},{"id":"014279fb-b133-4b20-b136-35f4448b84d3","block_type":"box","text":"246,918","page_number":352,"box":{"x":386,"y":242,"width":44,"height":8}},{"id":"ba96de23-6e77-4dac-9d52-bdbf6e8a3063","block_type":"box","text":"0.07","page_number":352,"box":{"x":464,"y":242,"width":23,"height":7}},{"id":"b143baee-9145-4bbd-ab77-6db681cdf7da","block_type":"box","text":"Enbridge, Inc.","page_number":352,"box":{"x":58,"y":256,"width":79,"height":9}},{"id":"fdc947a3-4b7e-4975-be51-89328d6cea54","block_type":"box","text":"7.375%","page_number":352,"box":{"x":57,"y":267,"width":40,"height":7}},{"id":"59c23a9a-0362-42c6-8215-736d4cf2cd2f","block_type":"box","text":"15/01/2083","page_number":352,"box":{"x":103,"y":266,"width":64,"height":9}},{"id":"18e1df04-fbf3-4345-ba7d-19058b96fcea","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":267,"width":24,"height":7}},{"id":"9986e498-73ae-4d9f-94ef-a76cf0d50517","block_type":"box","text":"188,000","page_number":352,"box":{"x":303,"y":267,"width":44,"height":8}},{"id":"9346d4e9-e5e1-4eed-915c-1b3b89f03ae7","block_type":"box","text":"192,432","page_number":352,"box":{"x":387,"y":267,"width":43,"height":8}},{"id":"5d010c3b-a7d5-4bf2-a102-84ec95d7c4df","block_type":"box","text":"0.06","page_number":352,"box":{"x":464,"y":267,"width":23,"height":7}},{"id":"9b1fac5c-6aad-49f5-9674-f0e2c72e5e55","block_type":"box","text":"Enbridge, Inc.","page_number":352,"box":{"x":58,"y":281,"width":79,"height":9}},{"id":"11d32109-f540-44fe-adeb-7ba0a069b3f6","block_type":"box","text":"8.25%","page_number":352,"box":{"x":57,"y":292,"width":34,"height":7}},{"id":"4ef7072d-aaea-469b-b095-3799a6fb3185","block_type":"box","text":"15/01/2084","page_number":352,"box":{"x":96,"y":291,"width":65,"height":9}},{"id":"57bee8be-da99-48da-bf77-c6e1390955ff","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":292,"width":24,"height":7}},{"id":"38652104-0ced-4cb7-89e1-d632f0e8d1c8","block_type":"box","text":"288,000","page_number":352,"box":{"x":303,"y":292,"width":44,"height":8}},{"id":"dcbf8226-8bbb-43c7-bb8c-c4bdab1efac2","block_type":"box","text":"304,269","page_number":352,"box":{"x":386,"y":292,"width":44,"height":8}},{"id":"20c3c62c-780a-4430-bd19-a2c407bb869f","block_type":"box","text":"0.10","page_number":352,"box":{"x":464,"y":292,"width":23,"height":7}},{"id":"8df86d8a-5e6e-48b1-b316-1ece11a7235a","block_type":"box","text":"Harvest Midstream","page_number":352,"box":{"x":58,"y":306,"width":111,"height":7}},{"id":"1961a48d-2214-4351-923d-f168b365ec39","block_type":"box","text":"I LP, 144A","page_number":352,"box":{"x":57,"y":317,"width":57,"height":8}},{"id":"7ae30711-4663-406a-bee5-a0b40f87d341","block_type":"box","text":"6.75%","page_number":352,"box":{"x":57,"y":328,"width":34,"height":6}},{"id":"99b7f622-9389-4f94-8694-952b7b691595","block_type":"box","text":"15/05/2034","page_number":352,"box":{"x":96,"y":327,"width":65,"height":9}},{"id":"77ec2023-2b84-4451-83f6-adffd9e83544","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":328,"width":24,"height":6}},{"id":"93f2e938-6cd7-446c-b8e7-d214369c3411","block_type":"box","text":"67,000","page_number":352,"box":{"x":310,"y":328,"width":37,"height":7}},{"id":"d1f110f2-3e15-4afd-ada5-7458cba59a91","block_type":"box","text":"67,800","page_number":352,"box":{"x":393,"y":328,"width":37,"height":7}},{"id":"d1921453-a1d1-49aa-906f-67022e17f0b0","block_type":"box","text":"0.02","page_number":352,"box":{"x":464,"y":328,"width":23,"height":6}},{"id":"1bdabe79-82f5-4183-b771-209823bc270c","block_type":"box","text":"Magnolia Oil & Gas","page_number":352,"box":{"x":58,"y":342,"width":111,"height":9}},{"id":"725453ca-5b1e-4d9a-8b4c-4bb94571693d","block_type":"box","text":"Operating LLC, 144A","page_number":352,"box":{"x":57,"y":353,"width":119,"height":8}},{"id":"5ad65ed9-3f9e-41c8-b1cf-60965102d284","block_type":"box","text":"6.875%","page_number":352,"box":{"x":57,"y":363,"width":41,"height":7}},{"id":"95d3010c-3b7d-4104-bd72-7883da599e4a","block_type":"box","text":"01/12/2032","page_number":352,"box":{"x":102,"y":363,"width":65,"height":8}},{"id":"ecd341fc-a016-42d5-b632-f7a29b989d97","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":364,"width":24,"height":6}},{"id":"8f91515b-1b98-47f7-860c-41459205475c","block_type":"box","text":"80,000","page_number":352,"box":{"x":310,"y":363,"width":37,"height":8}},{"id":"733811f2-1d9d-4227-b8ac-4f89c794a4fa","block_type":"box","text":"81,532","page_number":352,"box":{"x":393,"y":363,"width":37,"height":8}},{"id":"90dd2c8d-de9d-4c2b-84e9-76aded17ad51","block_type":"box","text":"0.02","page_number":352,"box":{"x":464,"y":363,"width":23,"height":7}},{"id":"e979d08b-0f5e-4d01-b06c-9582514ca04b","block_type":"box","text":"MC Brazil","page_number":352,"box":{"x":58,"y":377,"width":53,"height":7}},{"id":"165e59c3-8353-4c94-85c3-4602d22d5060","block_type":"box","text":"Downstream","page_number":352,"box":{"x":58,"y":389,"width":74,"height":6}},{"id":"497aa6fb-06c4-4313-9c7e-6958c9405c51","block_type":"box","text":"Trading SARL, 144A","page_number":352,"box":{"x":57,"y":399,"width":113,"height":9}},{"id":"d02f7b8d-f9f2-4413-aa11-a88206f7f1b3","block_type":"box","text":"7.25%","page_number":352,"box":{"x":57,"y":410,"width":34,"height":6}},{"id":"35a6b252-9805-4aec-95a2-2f16b9ad6014","block_type":"box","text":"30/06/2031","page_number":352,"box":{"x":95,"y":409,"width":63,"height":9}},{"id":"2891cca7-09d7-40a0-8dc6-0dd0889c16e6","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":410,"width":24,"height":6}},{"id":"f461fc37-ead5-485f-a274-f33c7e34db88","block_type":"box","text":"267,726","page_number":352,"box":{"x":303,"y":410,"width":44,"height":7}},{"id":"5e6e915b-48cc-4a96-999e-4baabe597cf1","block_type":"box","text":"252,521","page_number":352,"box":{"x":386,"y":410,"width":42,"height":7}},{"id":"950a1f53-5a46-4edf-885c-9fdb6bfc89dc","block_type":"box","text":"0.08","page_number":352,"box":{"x":464,"y":410,"width":23,"height":6}},{"id":"b4420f78-f354-43f2-940f-12e0f5130562","block_type":"box","text":"Nabors Industries,","page_number":352,"box":{"x":58,"y":424,"width":107,"height":8}},{"id":"59cb1cae-e874-4ba6-a54c-c8eb6d71dadf","block_type":"box","text":"Inc., 144A","page_number":352,"box":{"x":57,"y":435,"width":56,"height":7}},{"id":"f209e74a-88d1-4860-bf29-b2055e129346","block_type":"box","text":"7.625%","page_number":352,"box":{"x":57,"y":445,"width":41,"height":7}},{"id":"6ecfe3f9-cf3a-4365-8766-7aa520ce322c","block_type":"box","text":"15/11/2032","page_number":352,"box":{"x":103,"y":445,"width":64,"height":8}},{"id":"9d57edf6-e237-46b3-a8d0-7974961d868b","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":445,"width":24,"height":7}},{"id":"d4aa8e76-78ef-405d-ba3e-b660ded54567","block_type":"box","text":"179,000","page_number":352,"box":{"x":303,"y":445,"width":44,"height":8}},{"id":"2b612b1a-4613-4e23-a291-f3b64f7f05c2","block_type":"box","text":"181,989","page_number":352,"box":{"x":387,"y":445,"width":43,"height":8}},{"id":"e5e18cc9-cae9-427a-9b73-7b0a144b8309","block_type":"box","text":"0.05","page_number":352,"box":{"x":464,"y":445,"width":23,"height":7}},{"id":"ebb3b5aa-d075-48ef-9e16-210ec55923a8","block_type":"box","text":"NGL Energy","page_number":352,"box":{"x":58,"y":460,"width":68,"height":8}},{"id":"ab8eaf5e-c567-4688-ae4c-e2329f33ad81","block_type":"box","text":"Operating LLC, 144A","page_number":352,"box":{"x":57,"y":470,"width":119,"height":9}},{"id":"818130b2-ba87-4b71-a5ae-022dea507d0d","block_type":"box","text":"8.125%","page_number":352,"box":{"x":57,"y":481,"width":41,"height":7}},{"id":"00e06f37-8510-4671-974e-b3658b939ab5","block_type":"box","text":"15/02/2029","page_number":352,"box":{"x":103,"y":480,"width":64,"height":9}},{"id":"63029f89-8a54-4fac-9b30-8baaae79cb2e","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":481,"width":24,"height":7}},{"id":"675c7572-e171-4d6b-917a-bd37765e9c18","block_type":"box","text":"109,000","page_number":352,"box":{"x":303,"y":481,"width":44,"height":8}},{"id":"3708f854-a50e-4db7-8c0d-45a79fc9511d","block_type":"box","text":"112,805","page_number":352,"box":{"x":387,"y":481,"width":43,"height":8}},{"id":"8bdc8a95-c0ab-464b-a844-ed0b3b49f0cc","block_type":"box","text":"0.03","page_number":352,"box":{"x":464,"y":481,"width":23,"height":7}},{"id":"8b9d6376-706e-4102-86d5-c9c83d205878","block_type":"box","text":"Permian Resources","page_number":352,"box":{"x":58,"y":495,"width":112,"height":7}},{"id":"d6d38cbb-c3e4-4eab-9e1a-d5106fead894","block_type":"box","text":"Operating LLC, 144A","page_number":352,"box":{"x":57,"y":506,"width":119,"height":9}},{"id":"e9eb1917-6288-46d7-ba98-56f423fd294c","block_type":"box","text":"6.25%","page_number":352,"box":{"x":57,"y":517,"width":34,"height":6}},{"id":"e7e805ef-9e3a-4849-b136-7f412740d5d4","block_type":"box","text":"01/02/2033","page_number":352,"box":{"x":95,"y":516,"width":65,"height":9}},{"id":"ffc10595-a834-4a21-85f4-cdaacbc4769a","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":517,"width":24,"height":6}},{"id":"2e0af8a3-0721-462a-add6-38ce9117515b","block_type":"box","text":"18,000","page_number":352,"box":{"x":310,"y":517,"width":37,"height":7}},{"id":"9b68d3b4-7b72-4c13-ae4b-d6435bbf24e1","block_type":"box","text":"18,403","page_number":352,"box":{"x":394,"y":517,"width":36,"height":7}},{"id":"11cfd478-afa2-4ea5-bf18-b9183ea79beb","block_type":"box","text":"0.01","page_number":352,"box":{"x":464,"y":517,"width":21,"height":6}},{"id":"53fd9446-2dc2-4d51-851e-0173c49107db","block_type":"box","text":"Phillips 66 Co.","page_number":352,"box":{"x":58,"y":531,"width":79,"height":9}},{"id":"dab4bcb9-472a-455b-b301-d8659de25d1b","block_type":"box","text":"5.875%","page_number":352,"box":{"x":57,"y":542,"width":41,"height":6}},{"id":"841c3885-dd50-46f7-b0e6-5280099bb76a","block_type":"box","text":"15/03/2056","page_number":352,"box":{"x":103,"y":541,"width":64,"height":9}},{"id":"5cd77876-93bc-4531-abec-772df1b16819","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":542,"width":24,"height":6}},{"id":"645cf930-27d5-4048-9097-047926f58e60","block_type":"box","text":"31,000","page_number":352,"box":{"x":310,"y":542,"width":37,"height":7}},{"id":"3149c072-3e45-410e-ba5a-7d59f4053b8e","block_type":"box","text":"30,826","page_number":352,"box":{"x":393,"y":542,"width":37,"height":7}},{"id":"45a1b8c4-5466-4e30-b223-121ed0f5b03c","block_type":"box","text":"0.01","page_number":352,"box":{"x":464,"y":542,"width":21,"height":6}},{"id":"0ca5f618-5a00-4cbf-aead-e86ef603c5f4","block_type":"box","text":"Phillips 66 Co.","page_number":352,"box":{"x":58,"y":556,"width":79,"height":9}},{"id":"56e8a0c3-864d-4b36-8d9e-592e4e3eb58e","block_type":"box","text":"6.2%","page_number":352,"box":{"x":57,"y":567,"width":27,"height":6}},{"id":"c801827c-8339-410b-91a3-d7b7449d4900","block_type":"box","text":"15/03/2056","page_number":352,"box":{"x":89,"y":566,"width":64,"height":9}},{"id":"faa155fc-0c41-4a39-8a73-1dc6bc08a40d","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":567,"width":24,"height":6}},{"id":"6a03d7b8-35f4-4f0f-bc9e-43643740528e","block_type":"box","text":"444,000","page_number":352,"box":{"x":302,"y":567,"width":45,"height":7}},{"id":"7b528dcf-66d9-4294-8594-d85159588ded","block_type":"box","text":"446,934","page_number":352,"box":{"x":386,"y":567,"width":44,"height":7}},{"id":"1c6821cd-d1c9-47b1-a771-59d5c6c6b8f1","block_type":"box","text":"0.14","page_number":352,"box":{"x":464,"y":567,"width":24,"height":6}},{"id":"1badcfb9-e30d-426e-b672-23f07dfc37fa","block_type":"box","text":"Plains All American","page_number":352,"box":{"x":58,"y":581,"width":110,"height":7}},{"id":"59984bd6-9870-4c15-9ad6-9d4b10aa2679","block_type":"box","text":"Pipeline LP","page_number":352,"box":{"x":58,"y":591,"width":63,"height":9}},{"id":"e37edc51-b3b1-49b3-bb00-0df277e3ee81","block_type":"box","text":"5.6%","page_number":352,"box":{"x":57,"y":602,"width":27,"height":7}},{"id":"72209471-8297-4e6e-ba33-db793ed12323","block_type":"box","text":"15/01/2036","page_number":352,"box":{"x":89,"y":601,"width":64,"height":9}},{"id":"044340c0-44a4-40ce-abfe-b0b667203c94","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":602,"width":24,"height":7}},{"id":"ba451bb4-0cf0-4c88-a1f3-54655881a04f","block_type":"box","text":"24,000","page_number":352,"box":{"x":310,"y":602,"width":37,"height":8}},{"id":"f3b06488-9ee0-4f15-9904-6d3602b4b07c","block_type":"box","text":"24,151","page_number":352,"box":{"x":393,"y":602,"width":35,"height":8}},{"id":"6856f057-6ee5-4c0a-93c3-2fb106ccf554","block_type":"box","text":"0.01","page_number":352,"box":{"x":464,"y":602,"width":21,"height":7}},{"id":"30ca62f1-3e75-4207-b577-7a1264e0e4df","block_type":"box","text":"Seadrill Finance","page_number":352,"box":{"x":57,"y":616,"width":92,"height":7}},{"id":"ecc3e468-6de7-4fa2-8976-01d8bf7f27a4","block_type":"box","text":"Ltd., 144A","page_number":352,"box":{"x":58,"y":627,"width":56,"height":8}},{"id":"0fe95099-3d6b-4241-aee2-8256f013eb96","block_type":"box","text":"6.75%","page_number":352,"box":{"x":57,"y":638,"width":34,"height":7}},{"id":"5550e5db-f3ae-497c-ba86-2c25f425ed8b","block_type":"box","text":"15/07/2034","page_number":352,"box":{"x":96,"y":637,"width":65,"height":9}},{"id":"7a121091-d8a6-4058-8a2d-df0258188705","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":638,"width":24,"height":7}},{"id":"c6a2662e-2a03-4958-8bf7-63f722ac85c8","block_type":"box","text":"200,000","page_number":352,"box":{"x":303,"y":638,"width":44,"height":8}},{"id":"a21ddbf6-aa21-48ae-856d-fd317c2a6209","block_type":"box","text":"193,565","page_number":352,"box":{"x":387,"y":638,"width":43,"height":8}},{"id":"8862014c-ed99-4d3f-a74e-288f4f934614","block_type":"box","text":"0.06","page_number":352,"box":{"x":464,"y":638,"width":23,"height":7}},{"id":"1094f97c-0eeb-41ee-9373-ad14ba6bb834","block_type":"box","text":"SESI LLC, 144A","page_number":352,"box":{"x":57,"y":652,"width":84,"height":8}},{"id":"4a221281-ce95-4b3b-8a8f-1a8ad8d5a383","block_type":"box","text":"7.875%","page_number":352,"box":{"x":57,"y":663,"width":41,"height":7}},{"id":"c8fafd8e-5ff7-4efc-a518-c1e95cf37ddb","block_type":"box","text":"30/09/2030","page_number":352,"box":{"x":102,"y":662,"width":65,"height":9}},{"id":"689e7ac3-e013-4646-b63c-c15796443935","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":663,"width":24,"height":7}},{"id":"2c59c5d7-8087-4b74-8e26-0fb931521952","block_type":"box","text":"52,000","page_number":352,"box":{"x":310,"y":663,"width":37,"height":8}},{"id":"e912937d-894b-4ff5-9318-0d0df9d78843","block_type":"box","text":"52,876","page_number":352,"box":{"x":393,"y":663,"width":37,"height":8}},{"id":"469d5933-bec3-48af-8644-6a469da70470","block_type":"box","text":"0.02","page_number":352,"box":{"x":464,"y":663,"width":23,"height":7}},{"id":"2bb0aa1e-755e-401a-9354-975ebe9bd3d1","block_type":"box","text":"SM Energy Co., 144A","page_number":352,"box":{"x":57,"y":677,"width":120,"height":9}},{"id":"3d3b587c-c97b-4cab-9759-9038796d2a9d","block_type":"box","text":"8.75%","page_number":352,"box":{"x":57,"y":688,"width":34,"height":7}},{"id":"81fb7857-197d-445a-9c92-f117ae6c42d2","block_type":"box","text":"01/07/2031","page_number":352,"box":{"x":95,"y":687,"width":63,"height":9}},{"id":"a876176f-1143-4da0-bdd1-e79b314dd5d2","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":688,"width":24,"height":6}},{"id":"0d8deece-b1a8-4596-b37b-f5b06cd2d801","block_type":"box","text":"215,000","page_number":352,"box":{"x":303,"y":688,"width":44,"height":8}},{"id":"29a1887a-8bbb-493d-9b88-d86f5aeac56d","block_type":"box","text":"224,520","page_number":352,"box":{"x":386,"y":688,"width":44,"height":8}},{"id":"c3582000-5db2-4d17-8abf-3cdf7f9a44e9","block_type":"box","text":"0.07","page_number":352,"box":{"x":464,"y":688,"width":23,"height":7}},{"id":"ee103167-cef7-47b0-8377-b7a1979141dd","block_type":"box","text":"Summit Midstream","page_number":352,"box":{"x":57,"y":702,"width":112,"height":7}},{"id":"392662b8-6cd5-400e-ab3c-a70a5352df19","block_type":"box","text":"Holdings LLC, 144A","page_number":352,"box":{"x":58,"y":713,"width":111,"height":8}},{"id":"11e8fc3f-8e49-4174-be72-073a679e167c","block_type":"box","text":"8.625%","page_number":352,"box":{"x":57,"y":724,"width":41,"height":6}},{"id":"4c1f6920-7c78-4224-aadf-b6a4baa23f8c","block_type":"box","text":"31/10/2029","page_number":352,"box":{"x":102,"y":723,"width":65,"height":9}},{"id":"94b71ab5-78d1-44cc-b813-68da8fbd5f33","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":724,"width":24,"height":6}},{"id":"68ebada1-33d5-49fb-8647-5cab21f5c807","block_type":"box","text":"96,000","page_number":352,"box":{"x":310,"y":724,"width":37,"height":7}},{"id":"a0223907-0787-42f8-a726-40acc2a0c939","block_type":"box","text":"100,147","page_number":352,"box":{"x":387,"y":724,"width":43,"height":7}},{"id":"1ad67a71-218f-4cf7-a4d5-c0790e9eb990","block_type":"box","text":"0.03","page_number":352,"box":{"x":464,"y":724,"width":23,"height":6}},{"id":"d2a6dc5a-9a68-4a7a-990a-cb0d3bc53540","block_type":"box","text":"Sunoco LP, 144A","page_number":352,"box":{"x":57,"y":738,"width":96,"height":7}},{"id":"e97cdd05-b7f2-4aed-9864-f8f5b7087ff2","block_type":"box","text":"7.875%","page_number":352,"box":{"x":57,"y":749,"width":41,"height":6}},{"id":"409ae7af-3cc2-4c5b-86ec-ac6956ebad54","block_type":"box","text":"Perpetual","page_number":352,"box":{"x":103,"y":748,"width":55,"height":9}},{"id":"a1e8a149-bd6a-42a2-9e23-8cdd74a1b4e4","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":749,"width":24,"height":6}},{"id":"6b5a5e30-a3c2-4497-afcb-46d52ee6b32e","block_type":"box","text":"240,000","page_number":352,"box":{"x":303,"y":749,"width":44,"height":7}},{"id":"baffb3a4-beec-476d-bfa6-3cd75acdd75c","block_type":"box","text":"249,192","page_number":352,"box":{"x":386,"y":749,"width":44,"height":7}},{"id":"5345ac7a-91eb-4438-acf4-a0d785c426e5","block_type":"box","text":"0.08","page_number":352,"box":{"x":464,"y":749,"width":23,"height":6}},{"id":"b37f67b2-dd9f-4af6-bbfb-7a5310a44a96","block_type":"box","text":"TransCanada","page_number":352,"box":{"x":57,"y":763,"width":76,"height":6}},{"id":"dde4a647-0332-4ad3-9dfc-6fe2cb2677d2","block_type":"box","text":"PipeLines Ltd.","page_number":352,"box":{"x":58,"y":773,"width":80,"height":9}},{"id":"2ae62677-faf7-47ff-b05f-8cda51deb0c1","block_type":"box","text":"7%","page_number":352,"box":{"x":57,"y":784,"width":16,"height":7}},{"id":"059e8d72-b8d2-4038-ba67-2fbf47db2941","block_type":"box","text":"01/06/2065","page_number":352,"box":{"x":78,"y":783,"width":65,"height":9}},{"id":"31b76c08-e889-4cca-96a2-3889e3d28d4b","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":784,"width":24,"height":7}},{"id":"0f06d5ba-f243-42b7-bfe0-94df4f507967","block_type":"box","text":"270,000","page_number":352,"box":{"x":303,"y":784,"width":44,"height":8}},{"id":"6974b064-1834-4054-81bc-ad16529a9f84","block_type":"box","text":"279,707","page_number":352,"box":{"x":386,"y":784,"width":44,"height":8}},{"id":"d0c2872a-1540-4792-ac46-bcdf6889cfb2","block_type":"box","text":"0.08","page_number":352,"box":{"x":464,"y":784,"width":23,"height":7}},{"id":"2bb5e803-aae2-4e84-9b2d-dbfb0a939315","block_type":"box","text":"Transcanada Trust","page_number":352,"box":{"x":57,"y":798,"width":108,"height":7}},{"id":"5eb2c084-9c4f-4734-8d98-548c03058db9","block_type":"box","text":"5.6%","page_number":352,"box":{"x":58,"y":809,"width":26,"height":7}},{"id":"0da6a0dd-2d6b-47ee-b0ce-41cdd791bcd7","block_type":"box","text":"07/03/2082","page_number":352,"box":{"x":88,"y":808,"width":65,"height":9}},{"id":"2cfdbd93-926e-454f-9bd3-762eeaf8b093","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":809,"width":24,"height":7}},{"id":"6422695a-f09a-4b01-abef-a4ce9cfe1f06","block_type":"box","text":"284,000","page_number":352,"box":{"x":303,"y":809,"width":44,"height":8}},{"id":"3332f998-a604-4033-bed0-cb0a86798e65","block_type":"box","text":"280,578","page_number":352,"box":{"x":386,"y":809,"width":44,"height":8}},{"id":"92b5949e-49eb-45b5-8ad6-cb16a08545be","block_type":"box","text":"0.08","page_number":352,"box":{"x":464,"y":809,"width":23,"height":7}},{"id":"6891253b-e80f-48ce-94e2-57a4f37408ba","block_type":"box","text":"Venture Global","page_number":352,"box":{"x":57,"y":823,"width":87,"height":7}},{"id":"2187ef18-bf14-4bce-88d4-249c693af79d","block_type":"box","text":"Calcasieu Pass","page_number":352,"box":{"x":57,"y":834,"width":85,"height":7}},{"id":"980ffd27-57fa-4080-840c-012ded66d38d","block_type":"box","text":"LLC, 144A","page_number":352,"box":{"x":58,"y":845,"width":55,"height":7}},{"id":"5e00ee93-18ca-418f-8f12-64d396f0806c","block_type":"box","text":"3.875%","page_number":352,"box":{"x":57,"y":856,"width":41,"height":6}},{"id":"6817b8cc-38c2-4440-92c7-43015e2c9ed7","block_type":"box","text":"15/08/2029","page_number":352,"box":{"x":103,"y":855,"width":64,"height":8}},{"id":"7f14436c-9a8e-4fa5-a538-33e8dedc6dec","block_type":"box","text":"USD","page_number":352,"box":{"x":225,"y":856,"width":24,"height":6}},{"id":"14ac024f-12e3-4689-8d85-4feac7e1a64d","block_type":"box","text":"75,000","page_number":352,"box":{"x":310,"y":856,"width":37,"height":7}},{"id":"c8d743eb-e67c-4529-b765-459b86079ceb","block_type":"box","text":"71,643","page_number":352,"box":{"x":393,"y":856,"width":37,"height":7}},{"id":"0b84bf08-6b64-4df5-8a00-bb61b044e6ec","block_type":"box","text":"0.02","page_number":352,"box":{"x":464,"y":856,"width":23,"height":6}},{"id":"7e7cf035-222b-47fa-a6b1-90d3940fce29","block_type":"box","text":"Investments","page_number":352,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"1a3b2c2a-9eb8-474e-be56-75074a6a1c8d","block_type":"box","text":"Currency","page_number":352,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"462fd947-160f-48a1-a00c-12eab467f898","block_type":"box","text":"Quantity/","page_number":352,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"10123ba6-b2f1-42e1-995d-6f3ab478cecb","block_type":"box","text":"Nominal","page_number":352,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"56222b56-7a0c-4d7c-b843-e53f21cbca00","block_type":"box","text":"Value","page_number":352,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"430c77a4-cedb-4cdf-b5d1-a42e31d4ff16","block_type":"box","text":"Market","page_number":352,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"be62ee2d-7b8a-4933-b8f4-fdaf175fc2ed","block_type":"box","text":"Value","page_number":352,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"cfd747f2-2ec8-4457-9416-856cdaa09973","block_type":"box","text":"USD","page_number":352,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"4e913661-0b36-4f52-bf01-fff4cbb9d419","block_type":"box","text":"% of","page_number":352,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"e50a6af7-6134-458d-a107-7f21267e5d83","block_type":"box","text":"Net","page_number":352,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"7c6e5bd2-f853-407e-aa0b-a2345ff973f3","block_type":"box","text":"Assets","page_number":352,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"a89a567d-1282-4f46-8a86-f0fa69ce7706","block_type":"box","text":"Venture Global","page_number":352,"box":{"x":516,"y":160,"width":87,"height":7}},{"id":"1b26447c-b87b-4aa1-8f99-5d0e8c9c3bcd","block_type":"box","text":"Plaquemines","page_number":352,"box":{"x":517,"y":171,"width":75,"height":9}},{"id":"e128d519-f52c-435c-8a74-aaad8a9906d5","block_type":"box","text":"LNG LLC, 144A","page_number":352,"box":{"x":517,"y":182,"width":84,"height":7}},{"id":"9ec4f58e-9314-4c77-94c4-9f763a7cd47c","block_type":"box","text":"6.125%","page_number":352,"box":{"x":517,"y":192,"width":40,"height":7}},{"id":"4b0b4063-f16f-4f4b-85c9-653784398b02","block_type":"box","text":"15/12/2030","page_number":352,"box":{"x":562,"y":191,"width":65,"height":9}},{"id":"4320a862-867c-4fe7-ad8c-872375a60271","block_type":"box","text":"USD","page_number":352,"box":{"x":685,"y":192,"width":23,"height":7}},{"id":"fb1428d0-f5e8-472c-bd2c-63db1bc546f9","block_type":"box","text":"55,000","page_number":352,"box":{"x":770,"y":192,"width":36,"height":8}},{"id":"856934c0-e7d1-4176-91ec-ac8772741930","block_type":"box","text":"56,316","page_number":352,"box":{"x":853,"y":192,"width":36,"height":8}},{"id":"7ccf66ee-c321-4d78-a3e6-3632d69f8a03","block_type":"box","text":"0.02","page_number":352,"box":{"x":924,"y":192,"width":23,"height":7}},{"id":"219f437e-a5be-4537-9711-6d1b984e6994","block_type":"box","text":"Vermilion Energy,","page_number":352,"box":{"x":516,"y":206,"width":104,"height":9}},{"id":"b4a1dd80-5641-4ca1-85df-0fef4fbc4605","block_type":"box","text":"Inc., 144A","page_number":352,"box":{"x":517,"y":217,"width":56,"height":8}},{"id":"51b3d96b-f525-4620-a13c-db22d708d651","block_type":"box","text":"7.25%","page_number":352,"box":{"x":517,"y":228,"width":33,"height":7}},{"id":"3ac14593-c23c-4647-812b-43f3829d3bee","block_type":"box","text":"15/02/2033","page_number":352,"box":{"x":555,"y":227,"width":65,"height":9}},{"id":"504fc942-c48b-4a85-b528-29efe01e7bd6","block_type":"box","text":"USD","page_number":352,"box":{"x":685,"y":228,"width":23,"height":7}},{"id":"7ac4ff2e-ca37-42c8-afdf-46ff61f252d3","block_type":"box","text":"69,000","page_number":352,"box":{"x":770,"y":228,"width":36,"height":8}},{"id":"b4ec38ba-ebc1-4777-97a2-8df186dae1c7","block_type":"box","text":"67,680","page_number":352,"box":{"x":853,"y":228,"width":36,"height":8}},{"id":"c804253f-af0a-423d-8864-01b9346df353","block_type":"box","text":"0.02","page_number":352,"box":{"x":924,"y":228,"width":23,"height":7}},{"id":"b2ce422f-92be-4c7c-8408-4e5b20a7ae3c","block_type":"box","text":"a","page_number":352,"box":{"x":517,"y":245,"width":5,"height":5}},{"id":"d967b3fe-c212-40dd-bd40-f7bae71e21a3","block_type":"box","text":"4,448,485","page_number":352,"box":{"x":834,"y":243,"width":55,"height":8}},{"id":"e901b3f1-8524-4afb-ba95-5c35cadcb3d5","block_type":"box","text":"1.34","page_number":352,"box":{"x":924,"y":243,"width":23,"height":7}},{"id":"0beba8d0-2172-47f3-a518-269089de45a6","block_type":"box","text":"Financials","page_number":352,"box":{"x":517,"y":258,"width":62,"height":7}},{"id":"abc84b5a-8af4-4a1c-b67e-1e4bfdadce8f","block_type":"box","text":"Allianz SE, 144A","page_number":352,"box":{"x":516,"y":272,"width":91,"height":8}},{"id":"2aa2e500-2f04-4c04-95cc-43a9fa0fbdd8","block_type":"box","text":"5.6%","page_number":352,"box":{"x":517,"y":283,"width":26,"height":7}},{"id":"f9e02459-f0a8-400a-bd1b-7adb55f8576e","block_type":"box","text":"03/09/2054","page_number":352,"box":{"x":548,"y":282,"width":65,"height":9}},{"id":"ddbc3708-9e01-48ff-b9ea-73483ebe4b0c","block_type":"box","text":"USD","page_number":352,"box":{"x":685,"y":283,"width":23,"height":7}},{"id":"710c8201-a9f2-409b-9c23-2bc328a08571","block_type":"box","text":"200,000","page_number":352,"box":{"x":763,"y":283,"width":43,"height":8}},{"id":"6e936c9a-6a10-4653-9d14-3dfdba5bc926","block_type":"box","text":"200,587","page_number":352,"box":{"x":846,"y":283,"width":43,"height":8}},{"id":"ee6237e4-3032-4182-9ac8-e16dadf28601","block_type":"box","text":"0.06","page_number":352,"box":{"x":924,"y":283,"width":23,"height":7}},{"id":"6695e47a-8fd4-4d92-9633-cd3cc3d0ddc7","block_type":"box","text":"Allstate Corp. (The)","page_number":352,"box":{"x":516,"y":297,"width":113,"height":9}},{"id":"33cc2b8f-58b2-4c65-b11c-a48fa58fcd29","block_type":"box","text":"6.5%","page_number":352,"box":{"x":517,"y":308,"width":26,"height":7}},{"id":"7189088a-8ab5-400a-8cec-d19f9be4000f","block_type":"box","text":"15/05/2067","page_number":352,"box":{"x":548,"y":307,"width":65,"height":9}},{"id":"739ae835-6abd-4de1-af89-5a11a8d739d6","block_type":"box","text":"USD","page_number":352,"box":{"x":685,"y":308,"width":23,"height":7}},{"id":"2a4e92f8-8ab5-4027-9660-7b218b54de2f","block_type":"box","text":"133,000","page_number":352,"box":{"x":763,"y":308,"width":43,"height":8}},{"id":"c951be6d-9ae3-434f-a219-0624cb308cb9","block_type":"box","text":"136,698","page_number":352,"box":{"x":846,"y":308,"width":43,"height":8}},{"id":"f03193a3-450e-44e7-8eb8-9731bcaac8ec","block_type":"box","text":"0.04","page_number":352,"box":{"x":924,"y":308,"width":23,"height":7}},{"id":"2235d55c-ad84-4bbc-8bbd-267c2ad389e1","block_type":"box","text":"Ally Financial, Inc.","page_number":352,"box":{"x":516,"y":322,"width":104,"height":9}},{"id":"39f398bc-858d-45a1-bd64-19e567472c88","block_type":"box","text":"5.548%","page_number":352,"box":{"x":517,"y":333,"width":40,"height":7}},{"id":"93e22a7e-24e2-4a07-a825-336360a7b30a","block_type":"box","text":"31/07/2033","page_number":352,"box":{"x":562,"y":332,"width":65,"height":9}},{"id":"c2fa80b5-06f0-4bc9-9854-829ee92d011d","block_type":"box","text":"USD","page_number":352,"box":{"x":685,"y":333,"width":23,"height":7}},{"id":"9f660159-4a2f-4894-be6e-4e04f832aa18","block_type":"box","text":"40,000","page_number":352,"box":{"x":769,"y":333,"width":37,"height":8}},{"id":"c7d4a4fd-d676-4136-a2a8-fc18e327ddae","block_type":"box","text":"39,755","page_number":352,"box":{"x":853,"y":333,"width":36,"height":8}},{"id":"1d11d7fb-b64c-4049-8072-efcae2e4c3a1","block_type":"box","text":"0.01","page_number":352,"box":{"x":924,"y":333,"width":21,"height":7}},{"id":"a3d623c6-f68a-4023-9b47-2dd7d4f5db63","block_type":"box","text":"Ally Financial, Inc.","page_number":352,"box":{"x":516,"y":347,"width":104,"height":9}},{"id":"db9dc6f3-f10b-4e45-93e7-4fb0d7add5fa","block_type":"box","text":"6.646%","page_number":352,"box":{"x":517,"y":358,"width":40,"height":7}},{"id":"049ebacf-78e4-47a7-89c1-a83f754a5814","block_type":"box","text":"17/01/2040","page_number":352,"box":{"x":562,"y":357,"width":65,"height":9}},{"id":"5d7badd9-a7da-4866-8d72-b02b60c60411","block_type":"box","text":"USD","page_number":352,"box":{"x":685,"y":358,"width":23,"height":7}},{"id":"65b49d05-b032-48cb-b61b-599ab435e2d7","block_type":"box","text":"246,000","page_number":352,"box":{"x":763,"y":358,"width":43,"height":8}},{"id":"5d1eaa84-0a90-4b20-9bab-a5e657ce60a3","block_type":"box","text":"243,802","page_number":352,"box":{"x":846,"y":358,"width":43,"height":8}},{"id":"01f0272d-51d9-4ff8-a13c-5c42ad6a27f8","block_type":"box","text":"0.07","page_number":352,"box":{"x":924,"y":358,"width":23,"height":7}},{"id":"c384ddd6-b040-47dc-893b-bf8c3453ce7d","block_type":"box","text":"Ally Financial, Inc.","page_number":352,"box":{"x":516,"y":372,"width":104,"height":9}},{"id":"9bfc44e3-e16c-4070-a03b-12ebdb89de49","block_type":"box","text":"4.7%","page_number":352,"box":{"x":516,"y":383,"width":27,"height":7}},{"id":"947eadb9-77b2-4d16-bca3-33f81af7fd45","block_type":"box","text":"Perpetual","page_number":352,"box":{"x":548,"y":383,"width":56,"height":9}},{"id":"33e08cb4-798b-46ac-a227-77e1318d798f","block_type":"box","text":"USD","page_number":352,"box":{"x":685,"y":383,"width":23,"height":7}},{"id":"499035b7-3bc9-4bd1-a902-6dfa7fd3a562","block_type":"box","text":"137,000","page_number":352,"box":{"x":763,"y":383,"width":43,"height":8}},{"id":"6ac17245-3a9a-4d59-a822-7aece61512d7","block_type":"box","text":"132,777","page_number":352,"box":{"x":846,"y":383,"width":43,"height":8}},{"id":"085a4e10-8f1b-45ea-90d7-af32d1f98f0e","block_type":"box","text":"0.04","page_number":352,"box":{"x":924,"y":383,"width":23,"height":7}},{"id":"3362da47-77cc-4910-9f52-5d8913ea5964","block_type":"box","text":"Ally Financial, Inc.","page_number":352,"box":{"x":516,"y":397,"width":104,"height":9}},{"id":"4d35ef80-b32c-4ec5-8690-1cbce36a4fd9","block_type":"box","text":"7.1%","page_number":352,"box":{"x":517,"y":408,"width":26,"height":7}},{"id":"8eb6ac97-f189-4e92-a12c-ba3c2e2d0f43","block_type":"box","text":"Perpetual","page_number":352,"box":{"x":548,"y":408,"width":56,"height":9}},{"id":"6186f928-6e89-4c25-8cf5-05d92dfd3d88","block_type":"box","text":"USD","page_number":352,"box":{"x":685,"y":408,"width":23,"height":7}},{"id":"9dca7e96-e475-4959-ad09-596aefa0d088","block_type":"box","text":"420,000","page_number":352,"box":{"x":762,"y":408,"width":44,"height":8}},{"id":"46a59bb2-1033-49ba-9eb7-56b33ee1f22b","block_type":"box","text":"424,761","page_number":352,"box":{"x":845,"y":408,"width":42,"height":8}},{"id":"dde3f98d-617d-43a1-94f6-845b1440e875","block_type":"box","text":"0.13","page_number":352,"box":{"x":924,"y":408,"width":23,"height":7}},{"id":"a17b6fd7-284b-4d49-acdc-0b4bd57733d1","block_type":"box","text":"American Express","page_number":352,"box":{"x":516,"y":422,"width":105,"height":9}},{"id":"c9fee3b8-745b-427a-b36d-6f7ce76b09db","block_type":"box","text":"Co. 3.55%","page_number":352,"box":{"x":517,"y":433,"width":55,"height":7}},{"id":"eafee1e4-a211-455c-b096-2c564c0a9caf","block_type":"box","text":"Perpetual","page_number":352,"box":{"x":578,"y":433,"width":55,"height":9}},{"id":"0995b628-2473-45cf-8566-858560deef45","block_type":"box","text":"USD","page_number":352,"box":{"x":685,"y":433,"width":23,"height":7}},{"id":"5b5ef42a-7382-4a83-a12d-b74beb71f253","block_type":"box","text":"140,000","page_number":352,"box":{"x":763,"y":433,"width":43,"height":8}},{"id":"70cc98d3-7ff3-4276-befe-69e27df3bf52","block_type":"box","text":"139,394","page_number":352,"box":{"x":846,"y":433,"width":44,"height":8}},{"id":"0fc03a62-43ea-4abb-9f73-a5f1ae86e5b4","block_type":"box","text":"0.04","page_number":352,"box":{"x":924,"y":433,"width":23,"height":7}},{"id":"d4ac6628-6e61-4191-a732-de2373928320","block_type":"box","text":"Arbor Realty SR,","page_number":352,"box":{"x":516,"y":447,"width":94,"height":9}},{"id":"e512821e-cc61-41e0-88b9-6c46f699f88f","block_type":"box","text":"Inc., REIT, 144A","page_number":352,"box":{"x":517,"y":458,"width":89,"height":8}},{"id":"70ed87ea-1260-48bc-a2e9-8bac5f064db1","block_type":"box","text":"8.5%","page_number":352,"box":{"x":517,"y":469,"width":26,"height":6}},{"id":"595b01ba-2022-4db3-b5ec-c2bb6555df80","block_type":"box","text":"15/12/2028","page_number":352,"box":{"x":548,"y":468,"width":65,"height":9}},{"id":"5a637f51-a7a3-4340-87ab-547f92c560ff","block_type":"box","text":"USD","page_number":352,"box":{"x":685,"y":469,"width":23,"height":6}},{"id":"268667d1-1a94-4a43-a8ae-fa51740db421","block_type":"box","text":"53,000","page_number":352,"box":{"x":770,"y":469,"width":36,"height":7}},{"id":"e8e787dc-c21b-4530-8dad-628556aa56b4","block_type":"box","text":"52,299","page_number":352,"box":{"x":853,"y":469,"width":36,"height":7}},{"id":"2b876dd8-95c0-4f96-880e-38adab38189c","block_type":"box","text":"0.02","page_number":352,"box":{"x":924,"y":469,"width":23,"height":6}},{"id":"2e803382-cb5c-4cd2-aa99-1e62abbcc044","block_type":"box","text":"Arch Capital","page_number":352,"box":{"x":516,"y":483,"width":70,"height":9}},{"id":"7bcda0ce-163b-4ccb-a0d5-ec337a0f4df7","block_type":"box","text":"Group Ltd.","page_number":352,"box":{"x":517,"y":493,"width":61,"height":9}},{"id":"a2d04863-da4b-4815-9418-509b6d07003b","block_type":"box","text":"5.25%","page_number":352,"box":{"x":517,"y":504,"width":33,"height":7}},{"id":"63850636-8a8c-4478-9509-ac7107f9958a","block_type":"box","text":"15/06/2036","page_number":352,"box":{"x":555,"y":504,"width":65,"height":8}},{"id":"510e5a32-2434-42b3-8ee5-1bbfb9645611","block_type":"box","text":"USD","page_number":352,"box":{"x":685,"y":504,"width":23,"height":7}},{"id":"4bac5f88-353d-44b5-9f98-52119293d361","block_type":"box","text":"14,000","page_number":352,"box":{"x":770,"y":504,"width":36,"height":8}},{"id":"d3d1d483-5412-4540-8b73-c575f539de0e","block_type":"box","text":"14,037","page_number":352,"box":{"x":853,"y":504,"width":36,"height":8}},{"id":"436b6d94-ab98-4125-aef6-495b7ba46814","block_type":"box","text":"–","page_number":352,"box":{"x":942,"y":508,"width":5,"height":1}},{"id":"76eb3b50-c2f0-4b3f-b3d0-5b90bca06361","block_type":"box","text":"Asurion LLC, 144A","page_number":352,"box":{"x":516,"y":519,"width":106,"height":7}},{"id":"70747e0f-05a4-4aa8-b00e-45346ed8b83e","block_type":"box","text":"8%","page_number":352,"box":{"x":517,"y":529,"width":16,"height":7}},{"id":"3d10cc3e-6823-44d5-8c88-5be3bba1840b","block_type":"box","text":"31/12/2032","page_number":352,"box":{"x":537,"y":528,"width":66,"height":9}},{"id":"f667f548-18c5-4816-86b7-9b2c92d0711b","block_type":"box","text":"USD","page_number":352,"box":{"x":685,"y":529,"width":23,"height":7}},{"id":"4ad58539-0016-469d-96eb-ea6427bcc595","block_type":"box","text":"117,000","page_number":352,"box":{"x":763,"y":529,"width":43,"height":8}},{"id":"2a7a3966-4f87-45c0-ad87-8a5c509c975a","block_type":"box","text":"118,071","page_number":352,"box":{"x":846,"y":529,"width":41,"height":8}},{"id":"4f708607-8aef-4a88-9ed4-fe8826ebb1e7","block_type":"box","text":"0.04","page_number":352,"box":{"x":924,"y":529,"width":23,"height":7}},{"id":"22f7b54a-ecd7-4a72-b2cd-18d749fd8793","block_type":"box","text":"Athene Global","page_number":352,"box":{"x":516,"y":543,"width":83,"height":7}},{"id":"c0e8d692-1ff1-4d7b-8284-7ddc53773611","block_type":"box","text":"Funding, 144A","page_number":352,"box":{"x":518,"y":554,"width":82,"height":9}},{"id":"01d49ff5-23ef-4171-aa8c-c68c4319e989","block_type":"box","text":"5.322%","page_number":352,"box":{"x":517,"y":565,"width":40,"height":7}},{"id":"d3988caa-cd1b-428d-b88d-64742368f744","block_type":"box","text":"13/11/2031","page_number":352,"box":{"x":562,"y":564,"width":63,"height":9}},{"id":"684921f6-d7dd-4ba8-b08a-60ba58e7460a","block_type":"box","text":"USD","page_number":352,"box":{"x":685,"y":565,"width":23,"height":7}},{"id":"5beee2c9-9523-4c00-a0c3-99ba2ae3f9f2","block_type":"box","text":"23,000","page_number":352,"box":{"x":770,"y":565,"width":36,"height":8}},{"id":"8d608435-806f-4bb3-8dbc-e16d09fd63fc","block_type":"box","text":"22,994","page_number":352,"box":{"x":853,"y":565,"width":37,"height":8}},{"id":"7ca0bb61-0ba8-4f3e-9542-e57e03d0a80f","block_type":"box","text":"0.01","page_number":352,"box":{"x":924,"y":565,"width":21,"height":7}},{"id":"db7e4b28-cdcb-4675-a992-48ae680ffe54","block_type":"box","text":"Australia & New","page_number":352,"box":{"x":516,"y":579,"width":95,"height":7}},{"id":"0f521f30-10ba-4128-b6db-7225c77ef45e","block_type":"box","text":"Zealand Banking","page_number":352,"box":{"x":517,"y":590,"width":97,"height":9}},{"id":"d8402085-dc95-4fee-8053-921f5e1316b2","block_type":"box","text":"Group Ltd.","page_number":352,"box":{"x":517,"y":600,"width":61,"height":9}},{"id":"226ea0da-a4a3-46c5-907b-09a4269de845","block_type":"box","text":"4.75%","page_number":352,"box":{"x":516,"y":612,"width":34,"height":6}},{"id":"980c9a4f-ada4-40c3-baaf-3eb5e2d216b0","block_type":"box","text":"11/09/2026","page_number":352,"box":{"x":555,"y":610,"width":65,"height":9}},{"id":"c35f6ed1-e2b0-48a0-8cb9-847e3d0557e6","block_type":"box","text":"AUD","page_number":352,"box":{"x":683,"y":612,"width":25,"height":6}},{"id":"10ad62f8-5e64-49b5-ad12-d17ff71ae8de","block_type":"box","text":"897,000","page_number":352,"box":{"x":763,"y":611,"width":43,"height":8}},{"id":"ea43ad04-72f9-43d2-b81b-914f4da5cd8c","block_type":"box","text":"617,557","page_number":352,"box":{"x":846,"y":611,"width":43,"height":8}},{"id":"863fd38f-6881-4324-b900-2dca9b997338","block_type":"box","text":"0.19","page_number":352,"box":{"x":924,"y":611,"width":23,"height":7}},{"id":"095c87da-34ad-4396-92f8-b548d60d40fd","block_type":"box","text":"Australia & New","page_number":352,"box":{"x":516,"y":625,"width":95,"height":7}},{"id":"3ba5651b-c0cf-40fc-b093-227705c42ae5","block_type":"box","text":"Zealand Banking","page_number":352,"box":{"x":517,"y":636,"width":97,"height":9}},{"id":"6bbdb57e-3bf0-490f-a8d0-a63b0e8d74a3","block_type":"box","text":"Group Ltd.","page_number":352,"box":{"x":517,"y":647,"width":61,"height":9}},{"id":"a42fb840-a371-4669-9a8c-3608e3941e41","block_type":"box","text":"4.5%","page_number":352,"box":{"x":516,"y":658,"width":27,"height":6}},{"id":"f5d60ab3-9c30-4a60-b416-c30169c842ad","block_type":"box","text":"31/03/2028","page_number":352,"box":{"x":548,"y":657,"width":65,"height":9}},{"id":"9ec2e5a6-42b2-42d8-b666-762ff18ddd15","block_type":"box","text":"AUD","page_number":352,"box":{"x":683,"y":658,"width":25,"height":6}},{"id":"42070a47-54e7-4b07-9cce-e0a1841ad59e","block_type":"box","text":"331,000","page_number":352,"box":{"x":762,"y":658,"width":44,"height":7}},{"id":"a62d06bb-6f0a-4ba8-9c40-15372272314c","block_type":"box","text":"226,217","page_number":352,"box":{"x":846,"y":658,"width":43,"height":7}},{"id":"3e008242-3f20-437b-bd60-737b501ff257","block_type":"box","text":"0.07","page_number":352,"box":{"x":924,"y":658,"width":23,"height":6}},{"id":"07c342ec-7b94-4c25-80e3-dbca7ef07872","block_type":"box","text":"Australia & New","page_number":352,"box":{"x":516,"y":672,"width":95,"height":7}},{"id":"9404429c-02e2-43f2-9db6-d88fecc1b204","block_type":"box","text":"Zealand Banking","page_number":352,"box":{"x":517,"y":682,"width":97,"height":9}},{"id":"6c8d7400-e9f6-46a8-a99f-0d3955277ee4","block_type":"box","text":"Group Ltd.","page_number":352,"box":{"x":517,"y":693,"width":61,"height":9}},{"id":"aeb8c766-931f-4457-9542-2e2f3cc7f671","block_type":"box","text":"4.95%","page_number":352,"box":{"x":516,"y":704,"width":34,"height":7}},{"id":"d5e9c403-890e-4fe3-8c86-d7a87864bdec","block_type":"box","text":"05/02/2029","page_number":352,"box":{"x":555,"y":703,"width":65,"height":9}},{"id":"68d60c65-d5c1-4f75-9767-4795bfdb7b0f","block_type":"box","text":"AUD","page_number":352,"box":{"x":683,"y":704,"width":25,"height":7}},{"id":"9fdfaa21-bc51-438e-bcb3-15961079f998","block_type":"box","text":"377,000","page_number":352,"box":{"x":762,"y":704,"width":44,"height":8}},{"id":"a70188d8-e564-43f4-b269-08b29d0723c2","block_type":"box","text":"259,530","page_number":352,"box":{"x":846,"y":704,"width":43,"height":8}},{"id":"1220205e-074c-4a4d-9cd0-1ea01a852b66","block_type":"box","text":"0.08","page_number":352,"box":{"x":924,"y":704,"width":23,"height":7}},{"id":"367691ec-25e0-40b0-a28c-5557f3821db2","block_type":"box","text":"Australia & New","page_number":352,"box":{"x":516,"y":718,"width":95,"height":7}},{"id":"97d17a23-8956-4d65-91b9-6eae60fc194b","block_type":"box","text":"Zealand Banking","page_number":352,"box":{"x":517,"y":729,"width":97,"height":9}},{"id":"a12c0830-e1e5-4e57-ab9f-f52a259e573e","block_type":"box","text":"Group Ltd., Reg. S","page_number":352,"box":{"x":517,"y":739,"width":104,"height":9}},{"id":"7ffa8a21-dc26-403a-ab0e-8115c2cbac81","block_type":"box","text":"4%","page_number":352,"box":{"x":516,"y":751,"width":17,"height":6}},{"id":"b31b4542-7df9-458f-967b-e955d4a64b90","block_type":"box","text":"22/07/2026","page_number":352,"box":{"x":538,"y":750,"width":65,"height":8}},{"id":"80347077-af8b-4261-88a6-8f512295e525","block_type":"box","text":"AUD","page_number":352,"box":{"x":683,"y":751,"width":25,"height":6}},{"id":"f150b660-1772-4ff9-80f5-f254e59aa1f7","block_type":"box","text":"34,000","page_number":352,"box":{"x":769,"y":750,"width":37,"height":8}},{"id":"cce69821-a007-43ee-a131-83b14ff41365","block_type":"box","text":"23,403","page_number":352,"box":{"x":853,"y":750,"width":36,"height":8}},{"id":"a7214db2-1c40-486f-9491-afb4f07c6d95","block_type":"box","text":"0.01","page_number":352,"box":{"x":924,"y":750,"width":21,"height":7}},{"id":"4d61c5f7-366e-4b50-b68f-1dc50ec3f2ce","block_type":"box","text":"Australia & New","page_number":352,"box":{"x":516,"y":764,"width":95,"height":7}},{"id":"cf7be672-c4a7-489b-b09e-87b586f12c3f","block_type":"box","text":"Zealand Banking","page_number":352,"box":{"x":517,"y":775,"width":97,"height":9}},{"id":"52323a7b-0bb3-431c-9371-01ca6f30abca","block_type":"box","text":"Group Ltd., Reg. S","page_number":352,"box":{"x":517,"y":786,"width":104,"height":9}},{"id":"5d0a20fe-0de9-4cbb-8689-fc926e5f2378","block_type":"box","text":"6.736%","page_number":352,"box":{"x":517,"y":797,"width":40,"height":6}},{"id":"1121cb23-3fa5-4725-b855-42a4b07fb55d","block_type":"box","text":"10/02/2038","page_number":352,"box":{"x":562,"y":796,"width":65,"height":9}},{"id":"40ac8a43-4a19-4e40-a6a9-23b02706224d","block_type":"box","text":"AUD","page_number":352,"box":{"x":683,"y":797,"width":25,"height":6}},{"id":"d7abff6d-d821-45d4-a29e-599461f53b3d","block_type":"box","text":"81,000","page_number":352,"box":{"x":770,"y":797,"width":36,"height":7}},{"id":"33940b9c-af1d-4565-9774-d81335504f2e","block_type":"box","text":"58,447","page_number":352,"box":{"x":853,"y":797,"width":36,"height":7}},{"id":"92489cc8-9864-404b-88df-1c3ec2b6b476","block_type":"box","text":"0.02","page_number":352,"box":{"x":924,"y":797,"width":23,"height":6}},{"id":"d2fc0fb8-337f-48fd-abdb-2c6cbd572d37","block_type":"box","text":"Avolon Holdings","page_number":352,"box":{"x":516,"y":811,"width":97,"height":9}},{"id":"689f1043-d9fa-4923-90ac-69b495b7d600","block_type":"box","text":"Funding Ltd., 144A","page_number":352,"box":{"x":518,"y":821,"width":108,"height":9}},{"id":"d3595768-5f8c-42af-a27e-ebd2720a9958","block_type":"box","text":"5.15%","page_number":352,"box":{"x":517,"y":833,"width":33,"height":6}},{"id":"54537b37-f8b6-4c18-bacf-307e4b64b2ad","block_type":"box","text":"15/01/2030","page_number":352,"box":{"x":555,"y":831,"width":65,"height":9}},{"id":"4210ba65-df02-4c47-a5e2-1407196ca9ca","block_type":"box","text":"USD","page_number":352,"box":{"x":685,"y":832,"width":23,"height":7}},{"id":"fcde2d27-5c25-4cbe-aed9-2037b700eb2b","block_type":"box","text":"52,000","page_number":352,"box":{"x":770,"y":832,"width":36,"height":8}},{"id":"6ff92859-b8e4-43a0-acbb-d4558f7ce503","block_type":"box","text":"52,283","page_number":352,"box":{"x":853,"y":832,"width":36,"height":8}},{"id":"8b394973-123c-4151-a2b7-272516137d06","block_type":"box","text":"0.02","page_number":352,"box":{"x":924,"y":832,"width":23,"height":7}},{"id":"ea88723a-4708-4d36-ab1d-3aacd7c4f51e","block_type":"box","text":"Avolon Holdings","page_number":352,"box":{"x":516,"y":846,"width":97,"height":9}},{"id":"06c4e460-ea28-48c1-abb5-138a6d6613ab","block_type":"box","text":"Funding Ltd., 144A","page_number":352,"box":{"x":518,"y":857,"width":108,"height":9}},{"id":"2fbbc80a-3da6-4f09-b15f-450cebe777e3","block_type":"box","text":"4.95%","page_number":352,"box":{"x":517,"y":868,"width":33,"height":7}},{"id":"b86b3c58-1b30-48a9-87ae-3a69f12ffb98","block_type":"box","text":"15/10/2032","page_number":352,"box":{"x":555,"y":867,"width":65,"height":9}},{"id":"5c4a8618-3b7f-4d2f-a1a3-930c8c780606","block_type":"box","text":"USD","page_number":352,"box":{"x":685,"y":868,"width":23,"height":7}},{"id":"ba1f3bef-e581-4c39-8667-3b63a006388d","block_type":"box","text":"51,000","page_number":352,"box":{"x":770,"y":868,"width":36,"height":8}},{"id":"3f393b11-a6f1-4566-9115-1a30d8576132","block_type":"box","text":"49,893","page_number":352,"box":{"x":852,"y":868,"width":37,"height":8}},{"id":"58834e2b-b629-43a2-8a11-37434b53e51a","block_type":"box","text":"0.02","page_number":352,"box":{"x":924,"y":868,"width":23,"height":7}},{"id":"3377ba16-59a0-4415-9b63-1a6aec771091","block_type":"box","text":"353","page_number":353,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"822ada67-7331-4206-98ad-fb2b2c59654c","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":353,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"e6f0662e-d044-468f-897d-33f89dcddd7d","block_type":"box","text":"30 June 2026","page_number":353,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"d02c32dc-c236-4487-96e0-6f955ef20766","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":353,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"e72f0e44-567a-4ed2-9a48-3df290ce20dd","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":353,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"94985bd0-e003-4a1e-b0a3-8b208d535139","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":353,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"6e1d3706-f46e-49b3-a744-c06bd41eec64","block_type":"box","text":"Portfolio of Investments","page_number":353,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"8c3aa552-26bd-46fb-b0b1-33be23a90a67","block_type":"box","text":"(continued)","page_number":353,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"d1707c6b-3e57-42ae-8b6c-acc5df9b9b6e","block_type":"box","text":"Investments","page_number":353,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"10d13bb0-9485-46e9-967c-8e7d61e31f13","block_type":"box","text":"Currency","page_number":353,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"9bc27c86-c28a-4607-a632-aaf204905dec","block_type":"box","text":"Quantity/","page_number":353,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"341e6ef9-7f10-42ed-9db9-8d5d1f3cd9d0","block_type":"box","text":"Nominal","page_number":353,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"de167965-6474-4377-b296-d53ca87d5f4b","block_type":"box","text":"Value","page_number":353,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"dabfdc51-05ac-4a2c-8e7e-b6df194c49b8","block_type":"box","text":"Market","page_number":353,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"c91bc097-99b2-4802-a535-13e52d487af7","block_type":"box","text":"Value","page_number":353,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"1550219c-d23e-44e5-a17b-6c504234e8b6","block_type":"box","text":"USD","page_number":353,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"e65ed8de-1792-42a9-9601-596dd098f166","block_type":"box","text":"% of","page_number":353,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"02daf15e-4c21-4672-9335-eeb464cfe1d6","block_type":"box","text":"Net","page_number":353,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"43ea03cc-50ca-4f79-8ae3-9fe1159c6544","block_type":"box","text":"Assets","page_number":353,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"2aac1958-6c9b-450a-a075-15ae0cc79565","block_type":"box","text":"Banco del Estado","page_number":353,"box":{"x":58,"y":160,"width":99,"height":7}},{"id":"1bc43ab4-9776-4ce0-956e-f5e1e371c514","block_type":"box","text":"de Chile, 144A","page_number":353,"box":{"x":57,"y":171,"width":82,"height":8}},{"id":"8e86aa76-ac27-4209-9af6-60c649078025","block_type":"box","text":"7.95%","page_number":353,"box":{"x":57,"y":182,"width":34,"height":6}},{"id":"d5545163-dea5-404a-80b9-5851b4aba2e6","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":96,"y":181,"width":55,"height":9}},{"id":"e4a86267-9d66-4a0e-8de4-db1b5ae92b47","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":182,"width":24,"height":6}},{"id":"77d85a8b-7f0c-4204-92e2-874ca2b2867d","block_type":"box","text":"200,000","page_number":353,"box":{"x":303,"y":182,"width":43,"height":7}},{"id":"9abc0e7a-9ba3-4128-af22-e27c675312bd","block_type":"box","text":"210,747","page_number":353,"box":{"x":386,"y":182,"width":44,"height":7}},{"id":"d8c3659c-30ac-4c3d-beeb-f3c901a74820","block_type":"box","text":"0.06","page_number":353,"box":{"x":464,"y":182,"width":23,"height":6}},{"id":"9eafefaa-8f0b-487d-bf15-6f9968d0df96","block_type":"box","text":"Bank of","page_number":353,"box":{"x":58,"y":196,"width":44,"height":6}},{"id":"5855dc2e-7670-4708-a103-8845d4d8c22e","block_type":"box","text":"America Corp.","page_number":353,"box":{"x":57,"y":207,"width":82,"height":8}},{"id":"7e18bece-942d-4059-98fe-b06f584c83e0","block_type":"box","text":"4.375%","page_number":353,"box":{"x":57,"y":217,"width":40,"height":7}},{"id":"3211f211-8bc2-4f77-8757-4e9f1b7e7617","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":103,"y":217,"width":55,"height":9}},{"id":"5a90b320-801a-4cc9-9252-c73fbb4f4a15","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":217,"width":24,"height":7}},{"id":"f0f7fa51-b533-4de8-8ae7-ed8df889afbd","block_type":"box","text":"225,000","page_number":353,"box":{"x":303,"y":217,"width":43,"height":8}},{"id":"ae4bdfe4-ff19-4ab8-a595-aae1c1ebc78b","block_type":"box","text":"224,121","page_number":353,"box":{"x":386,"y":217,"width":42,"height":8}},{"id":"1a9f3a5a-6f64-431d-b658-9672b6a913c7","block_type":"box","text":"0.07","page_number":353,"box":{"x":464,"y":217,"width":23,"height":7}},{"id":"f805c58e-62ef-41ad-85b6-01681168b39a","block_type":"box","text":"Bank of","page_number":353,"box":{"x":58,"y":231,"width":44,"height":7}},{"id":"5794418b-6138-4788-b4f1-e62b9e474694","block_type":"box","text":"America Corp.","page_number":353,"box":{"x":57,"y":242,"width":82,"height":9}},{"id":"ee74c173-b04a-4a66-a292-55cc35381fac","block_type":"box","text":"2.972%","page_number":353,"box":{"x":57,"y":253,"width":40,"height":7}},{"id":"904c69cf-b373-4748-bbd2-db985d0fab0f","block_type":"box","text":"04/02/2033","page_number":353,"box":{"x":102,"y":252,"width":65,"height":9}},{"id":"3690de33-ff80-4585-89a1-37587690035d","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":253,"width":24,"height":6}},{"id":"b3cf87e9-b3a7-406b-b97c-9e35126490d0","block_type":"box","text":"185,000","page_number":353,"box":{"x":303,"y":253,"width":43,"height":8}},{"id":"e34b7a4b-1f67-4326-a723-68f4fd4fc400","block_type":"box","text":"167,364","page_number":353,"box":{"x":387,"y":253,"width":43,"height":8}},{"id":"4d094cf9-7707-4509-90b6-cf12a93d6e8b","block_type":"box","text":"0.05","page_number":353,"box":{"x":464,"y":253,"width":23,"height":7}},{"id":"c16eda7d-16e7-4a6f-a2dc-e225ad7087da","block_type":"box","text":"Bank of","page_number":353,"box":{"x":58,"y":267,"width":44,"height":7}},{"id":"2c28139c-45a7-4e31-855c-884372678d2d","block_type":"box","text":"America Corp.","page_number":353,"box":{"x":57,"y":278,"width":82,"height":9}},{"id":"f00d15ac-ec66-47cc-b5f3-ce1ab5c39e98","block_type":"box","text":"5.468%","page_number":353,"box":{"x":57,"y":289,"width":40,"height":6}},{"id":"ba9d7448-b08b-482a-99fd-0284dfa1d8fd","block_type":"box","text":"23/01/2035","page_number":353,"box":{"x":102,"y":288,"width":65,"height":9}},{"id":"0d1f8f54-9173-4a5c-97df-9da991b582d0","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":289,"width":24,"height":6}},{"id":"51f2579a-7272-4c69-887d-02a961b1ba04","block_type":"box","text":"200,000","page_number":353,"box":{"x":303,"y":289,"width":43,"height":7}},{"id":"cf2d9c58-4e33-4ba6-b688-d34768bcb5c9","block_type":"box","text":"204,689","page_number":353,"box":{"x":386,"y":289,"width":44,"height":7}},{"id":"07498541-05a5-46dd-8c30-adfde0b3e3b8","block_type":"box","text":"0.06","page_number":353,"box":{"x":464,"y":289,"width":23,"height":6}},{"id":"ea037ec8-7e72-4c13-acf7-1b779979c62a","block_type":"box","text":"Bank of","page_number":353,"box":{"x":58,"y":303,"width":44,"height":6}},{"id":"aecb3441-71c0-449b-b9f4-3fc21934e242","block_type":"box","text":"America Corp.","page_number":353,"box":{"x":57,"y":313,"width":82,"height":9}},{"id":"99047a19-4585-49f3-8a2b-bb9d41cb7e14","block_type":"box","text":"5.875%","page_number":353,"box":{"x":57,"y":324,"width":40,"height":7}},{"id":"534eb45e-62d2-41cd-8a56-1158b49104e5","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":103,"y":324,"width":55,"height":9}},{"id":"07f0ce36-6b70-4892-acda-db35196493cc","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":324,"width":24,"height":7}},{"id":"499ee2e2-6b77-40fb-b26b-d5b0d170bc7d","block_type":"box","text":"192,000","page_number":353,"box":{"x":303,"y":324,"width":43,"height":8}},{"id":"02386904-4655-4665-b30c-23a552e9be08","block_type":"box","text":"193,727","page_number":353,"box":{"x":387,"y":324,"width":43,"height":8}},{"id":"ed34b1e9-f64e-497f-a288-f5968023b4dc","block_type":"box","text":"0.06","page_number":353,"box":{"x":464,"y":324,"width":23,"height":7}},{"id":"aa0cede6-2010-41be-bc88-ff3138c76502","block_type":"box","text":"Bank of","page_number":353,"box":{"x":58,"y":338,"width":44,"height":7}},{"id":"ed23d88e-5596-4320-a4cd-fa713aa7247f","block_type":"box","text":"America Corp.","page_number":353,"box":{"x":57,"y":349,"width":82,"height":9}},{"id":"02ebc893-8a24-4e2a-8747-83425b097df7","block_type":"box","text":"6.125%","page_number":353,"box":{"x":57,"y":360,"width":40,"height":6}},{"id":"4df5ad7c-2e03-4461-9be7-1342653f2f29","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":103,"y":360,"width":55,"height":9}},{"id":"298b1c3a-81e3-46da-8581-44a2c9f937bc","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":360,"width":24,"height":6}},{"id":"2562d74c-0399-4f3b-a1bd-927fac3af5d7","block_type":"box","text":"253,000","page_number":353,"box":{"x":303,"y":360,"width":43,"height":8}},{"id":"0bd89f10-a140-4bbc-bc6a-fedbf29415fb","block_type":"box","text":"254,982","page_number":353,"box":{"x":386,"y":360,"width":44,"height":8}},{"id":"d688ad0a-a807-4219-92f5-ded3054cde48","block_type":"box","text":"0.08","page_number":353,"box":{"x":464,"y":360,"width":23,"height":6}},{"id":"a9a5cd23-c8c5-4bb2-a718-20fd5355f64a","block_type":"box","text":"Bank of","page_number":353,"box":{"x":58,"y":374,"width":44,"height":7}},{"id":"bc1b936e-57af-44a1-a464-2649902618af","block_type":"box","text":"America Corp.","page_number":353,"box":{"x":57,"y":385,"width":82,"height":8}},{"id":"eb46b97b-965f-49d8-b8b7-2c4cd8ac339d","block_type":"box","text":"6.25%","page_number":353,"box":{"x":57,"y":396,"width":34,"height":6}},{"id":"bf567d30-64dd-437b-bb12-7702fc009fca","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":96,"y":395,"width":55,"height":9}},{"id":"ac18995b-f233-459a-aa4d-be71c5ca0fb2","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":396,"width":24,"height":6}},{"id":"6b4007a8-216f-4924-ba1a-f8b8d480e646","block_type":"box","text":"138,000","page_number":353,"box":{"x":303,"y":396,"width":43,"height":7}},{"id":"f14eac00-9b00-44ca-88a7-03e1d7ce8919","block_type":"box","text":"139,857","page_number":353,"box":{"x":387,"y":396,"width":43,"height":7}},{"id":"b2be1f4d-da8d-4813-82ec-a044f80c5257","block_type":"box","text":"0.04","page_number":353,"box":{"x":464,"y":396,"width":24,"height":6}},{"id":"0df22c44-1c40-42e6-a337-54c22a1d4f7d","block_type":"box","text":"Bank of","page_number":353,"box":{"x":58,"y":409,"width":44,"height":7}},{"id":"8079fd51-fe42-47d1-949a-653ede4ae02f","block_type":"box","text":"America Corp.","page_number":353,"box":{"x":57,"y":420,"width":82,"height":9}},{"id":"9d766ee9-6c23-480b-952f-264d0e5621ad","block_type":"box","text":"6.625%","page_number":353,"box":{"x":57,"y":431,"width":40,"height":7}},{"id":"834a0fa4-15c6-47c4-8fd5-b24962c1c3fa","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":103,"y":431,"width":55,"height":9}},{"id":"1007daae-081c-4460-98ad-dc684d7ff87f","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":431,"width":24,"height":7}},{"id":"9a7bbde1-afe1-414e-bdf2-8dcdadc7495f","block_type":"box","text":"462,000","page_number":353,"box":{"x":302,"y":431,"width":44,"height":8}},{"id":"0f1197b1-60a4-4eca-9d57-b80dfc4149ac","block_type":"box","text":"477,236","page_number":353,"box":{"x":386,"y":431,"width":44,"height":8}},{"id":"eff99a61-3dcf-45e0-a966-9293ac0e92bc","block_type":"box","text":"0.14","page_number":353,"box":{"x":464,"y":431,"width":24,"height":7}},{"id":"74d69706-a947-4c66-bec0-5b9eb437fcc5","block_type":"box","text":"Bank of Montreal","page_number":353,"box":{"x":58,"y":445,"width":100,"height":7}},{"id":"8dbdd8b0-3e7b-4ca0-9ddc-3af114b3756e","block_type":"box","text":"6.875%","page_number":353,"box":{"x":57,"y":456,"width":40,"height":7}},{"id":"8e2a67d8-84ad-40b5-87f7-2294c86d47f6","block_type":"box","text":"26/11/2085","page_number":353,"box":{"x":102,"y":455,"width":65,"height":9}},{"id":"b2db27f2-6d17-4d6d-ab9b-e275dd287fa7","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":456,"width":24,"height":7}},{"id":"3d1d9d0f-7fa9-4230-b4a6-55e096871f0d","block_type":"box","text":"200,000","page_number":353,"box":{"x":303,"y":456,"width":43,"height":8}},{"id":"acc85d25-a231-43bb-9a88-51843835ae85","block_type":"box","text":"203,019","page_number":353,"box":{"x":386,"y":456,"width":44,"height":8}},{"id":"f6321f9c-abbc-4ae9-9953-bb3093ab0a6d","block_type":"box","text":"0.06","page_number":353,"box":{"x":464,"y":456,"width":23,"height":7}},{"id":"c9b573a1-9638-4f99-9405-d10679c9b36c","block_type":"box","text":"Bank of New York","page_number":353,"box":{"x":58,"y":470,"width":103,"height":7}},{"id":"a923d30f-d07a-4393-a24a-5a49ede75b17","block_type":"box","text":"Mellon Corp. (The)","page_number":353,"box":{"x":58,"y":480,"width":107,"height":10}},{"id":"edd991ff-f8d3-4c3d-800e-533d322739e5","block_type":"box","text":"3.75%","page_number":353,"box":{"x":57,"y":492,"width":34,"height":6}},{"id":"9175e57f-4ab2-4e5c-9003-f3c9d122f451","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":96,"y":492,"width":55,"height":8}},{"id":"40c9edf7-dbb4-4ebb-a2da-ec91b390cddd","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":492,"width":24,"height":6}},{"id":"99cb75cd-c10b-4636-983e-825208b1aa91","block_type":"box","text":"200,000","page_number":353,"box":{"x":303,"y":492,"width":43,"height":7}},{"id":"2adbf8f2-ebaf-473d-8d34-c9bfe92a1e3a","block_type":"box","text":"198,723","page_number":353,"box":{"x":387,"y":492,"width":43,"height":7}},{"id":"e775f22f-b921-4c20-b469-8a122295cb47","block_type":"box","text":"0.06","page_number":353,"box":{"x":464,"y":492,"width":23,"height":6}},{"id":"37fab312-ea60-44f8-b584-0ecef0e340f9","block_type":"box","text":"Bendigo & Adelaide","page_number":353,"box":{"x":58,"y":506,"width":115,"height":9}},{"id":"013b9e7c-4fc6-4e65-8433-1181ee85641b","block_type":"box","text":"Bank Ltd., Reg. S","page_number":353,"box":{"x":58,"y":516,"width":96,"height":9}},{"id":"591d2a1e-14d5-4d10-9ec4-a169634c996d","block_type":"box","text":"5.1%","page_number":353,"box":{"x":57,"y":528,"width":27,"height":6}},{"id":"b3736f18-01bb-4419-8e8d-10cf5b458a5a","block_type":"box","text":"16/06/2028","page_number":353,"box":{"x":89,"y":527,"width":64,"height":8}},{"id":"b891bcd8-f74b-4d04-b926-a436c6681f86","block_type":"box","text":"AUD","page_number":353,"box":{"x":223,"y":528,"width":26,"height":6}},{"id":"0b114309-d5a7-4c0e-85d3-2bab77b18e62","block_type":"box","text":"120,000","page_number":353,"box":{"x":303,"y":527,"width":43,"height":8}},{"id":"97dace39-c5f7-418a-ab6e-f26134a93864","block_type":"box","text":"82,887","page_number":353,"box":{"x":393,"y":527,"width":37,"height":8}},{"id":"fbb1000b-1ee9-4364-8163-dc338cf252df","block_type":"box","text":"0.02","page_number":353,"box":{"x":464,"y":527,"width":23,"height":7}},{"id":"afdc9736-97f2-4b54-93ae-4be53f940a22","block_type":"box","text":"BNP Paribas","page_number":353,"box":{"x":58,"y":541,"width":71,"height":7}},{"id":"c2072c4c-2661-48fb-b657-46e2909145b6","block_type":"box","text":"SA, 144A","page_number":353,"box":{"x":57,"y":552,"width":50,"height":8}},{"id":"d80225dd-a94d-4848-bfc6-fd94f4966a8b","block_type":"box","text":"6.875%","page_number":353,"box":{"x":57,"y":563,"width":40,"height":7}},{"id":"13cb9b94-43c0-4c40-a8ce-fcd7d0e52220","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":103,"y":563,"width":55,"height":9}},{"id":"7d416294-df76-4332-8bcf-e247c367dfc1","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":563,"width":24,"height":7}},{"id":"516c6c16-7558-4a73-afe2-70f537bc8e9b","block_type":"box","text":"460,000","page_number":353,"box":{"x":302,"y":563,"width":45,"height":8}},{"id":"cb367942-f3f2-4d2a-a235-e8104bae3706","block_type":"box","text":"460,464","page_number":353,"box":{"x":386,"y":563,"width":44,"height":8}},{"id":"f7af5ba1-308a-4b11-97be-79466a06b198","block_type":"box","text":"0.14","page_number":353,"box":{"x":464,"y":563,"width":24,"height":7}},{"id":"de591216-3fca-4b80-b374-52729face421","block_type":"box","text":"BNP Paribas SA,","page_number":353,"box":{"x":58,"y":577,"width":92,"height":8}},{"id":"4d465fb1-07be-424e-ac92-721a081011ad","block_type":"box","text":"144A 7.2%","page_number":353,"box":{"x":58,"y":588,"width":58,"height":7}},{"id":"eeb0c284-fefa-4bd4-a595-297728d19903","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":121,"y":588,"width":55,"height":9}},{"id":"8f52af89-0187-4943-ac13-4bcb89675cf0","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":588,"width":24,"height":7}},{"id":"578402ff-9f40-431e-847d-b521eeceac75","block_type":"box","text":"287,000","page_number":353,"box":{"x":303,"y":588,"width":44,"height":8}},{"id":"70f83518-7b70-49db-93e6-23d8cf0c2119","block_type":"box","text":"289,612","page_number":353,"box":{"x":386,"y":588,"width":44,"height":8}},{"id":"d72dc62b-4465-43b6-84e0-296e83f8f6a2","block_type":"box","text":"0.09","page_number":353,"box":{"x":464,"y":588,"width":23,"height":7}},{"id":"df19c277-0c7d-4303-beaf-758c69bda4c7","block_type":"box","text":"BOKF NA","page_number":353,"box":{"x":58,"y":602,"width":52,"height":7}},{"id":"4502eebe-e889-4c9b-9218-074d41bba301","block_type":"box","text":"6.108%","page_number":353,"box":{"x":57,"y":613,"width":40,"height":7}},{"id":"90638617-6070-4082-b03f-54daa890ae68","block_type":"box","text":"06/11/2040","page_number":353,"box":{"x":102,"y":612,"width":65,"height":9}},{"id":"3abb7f40-cae6-4b2c-ae31-0d1ae9157f23","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":613,"width":24,"height":7}},{"id":"4990a6ff-57bb-4b47-a5cf-d92fd313388d","block_type":"box","text":"250,000","page_number":353,"box":{"x":303,"y":613,"width":44,"height":8}},{"id":"ccea0988-e509-4a75-8f2a-b3ae3141772e","block_type":"box","text":"257,172","page_number":353,"box":{"x":386,"y":613,"width":44,"height":8}},{"id":"6612311b-850a-49a0-b355-1bfbe7f59c67","block_type":"box","text":"0.08","page_number":353,"box":{"x":464,"y":613,"width":23,"height":7}},{"id":"53eabb2f-7b35-44ed-a475-ec11f5ce810f","block_type":"box","text":"Capital One","page_number":353,"box":{"x":57,"y":627,"width":68,"height":9}},{"id":"28439fc5-34f4-473b-a0f2-cc19132a7a62","block_type":"box","text":"Financial Corp.","page_number":353,"box":{"x":58,"y":638,"width":85,"height":9}},{"id":"0e31b86c-afba-464d-add5-1fd4360a596f","block_type":"box","text":"3.95%","page_number":353,"box":{"x":57,"y":649,"width":34,"height":6}},{"id":"80b58b8d-13ae-4ab4-8690-cd118f770fc7","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":96,"y":648,"width":55,"height":9}},{"id":"cf7ac8da-c852-4c47-a8e4-ff9ff52b09b2","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":649,"width":24,"height":6}},{"id":"845477c5-b748-431c-969f-b33db4460399","block_type":"box","text":"115,000","page_number":353,"box":{"x":303,"y":649,"width":44,"height":7}},{"id":"bf53e9e2-fe93-4035-92ad-f317a5fb1b34","block_type":"box","text":"114,668","page_number":353,"box":{"x":387,"y":649,"width":43,"height":7}},{"id":"92e52709-d6b1-4870-9c4a-ac5979e1fc7b","block_type":"box","text":"0.03","page_number":353,"box":{"x":464,"y":649,"width":23,"height":6}},{"id":"4e249213-767d-4f63-91a8-a81571caa2bc","block_type":"box","text":"Capital One","page_number":353,"box":{"x":57,"y":663,"width":68,"height":9}},{"id":"7069ae86-97c6-423a-90eb-e2462254441b","block_type":"box","text":"Financial Corp.","page_number":353,"box":{"x":58,"y":673,"width":85,"height":9}},{"id":"2c074bec-ae8e-4773-8ce0-8c1e37a1824c","block_type":"box","text":"2.359%","page_number":353,"box":{"x":57,"y":684,"width":40,"height":7}},{"id":"22a7e1c5-91ac-4c40-b795-dd125725132a","block_type":"box","text":"29/07/2032","page_number":353,"box":{"x":102,"y":683,"width":65,"height":9}},{"id":"cced64ce-e857-46cb-89ad-e4c5896f9fd8","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":684,"width":24,"height":7}},{"id":"65e8deab-9907-4d23-8607-047ee16520a8","block_type":"box","text":"23,000","page_number":353,"box":{"x":310,"y":684,"width":37,"height":8}},{"id":"c0746d47-8e36-499f-ab87-e42e05e52568","block_type":"box","text":"20,006","page_number":353,"box":{"x":393,"y":684,"width":37,"height":8}},{"id":"9bedea03-3a60-48da-8452-af4dbbc5f1eb","block_type":"box","text":"0.01","page_number":353,"box":{"x":464,"y":684,"width":21,"height":7}},{"id":"5a44cd08-7e5c-4282-b3e8-a8aa25ac5ddf","block_type":"box","text":"Capital One","page_number":353,"box":{"x":57,"y":698,"width":68,"height":9}},{"id":"48fc4aa0-b8a3-4607-9d5d-9821fbe6f199","block_type":"box","text":"Financial Corp.","page_number":353,"box":{"x":58,"y":709,"width":85,"height":9}},{"id":"4634bf1b-9494-4902-af2e-24c4f2143a83","block_type":"box","text":"5.197%","page_number":353,"box":{"x":57,"y":720,"width":40,"height":7}},{"id":"a0d06541-2847-4ef2-b73c-0a4a4d3e891f","block_type":"box","text":"11/09/2036","page_number":353,"box":{"x":103,"y":719,"width":64,"height":9}},{"id":"a5a872ea-9902-4842-9582-02fe61c9d92a","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":720,"width":24,"height":7}},{"id":"7c7bbed6-c317-450d-9380-a9792a83657c","block_type":"box","text":"22,000","page_number":353,"box":{"x":310,"y":720,"width":37,"height":8}},{"id":"21b6ae04-0c0c-4f1f-b78f-ab8986b18991","block_type":"box","text":"21,520","page_number":353,"box":{"x":393,"y":720,"width":37,"height":8}},{"id":"c73c2308-5dfc-4c26-8056-cb8497cc4e24","block_type":"box","text":"0.01","page_number":353,"box":{"x":464,"y":720,"width":21,"height":7}},{"id":"f1802985-962f-4f97-9bf5-548738076521","block_type":"box","text":"Charles Schwab","page_number":353,"box":{"x":57,"y":734,"width":92,"height":7}},{"id":"80b286dc-7d3f-423f-bf47-90923429bced","block_type":"box","text":"Corp. (The)","page_number":353,"box":{"x":57,"y":744,"width":65,"height":10}},{"id":"51fca88c-a916-4e39-9e10-0e0d2ebe9359","block_type":"box","text":"4%","page_number":353,"box":{"x":57,"y":756,"width":16,"height":6}},{"id":"ad8a7225-a307-43e0-b8ea-d3104d753547","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":79,"y":755,"width":55,"height":9}},{"id":"44a9a95b-8091-438a-bd36-c72b93a9e733","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":756,"width":24,"height":6}},{"id":"a93f9611-4721-4483-a3b5-df49b449f33d","block_type":"box","text":"386,000","page_number":353,"box":{"x":303,"y":756,"width":44,"height":7}},{"id":"70458ae6-b90c-44c4-a267-a6b47b8144a2","block_type":"box","text":"363,186","page_number":353,"box":{"x":386,"y":756,"width":44,"height":7}},{"id":"e291c5c7-166f-4fdc-bae2-bda763f6e5d9","block_type":"box","text":"0.11","page_number":353,"box":{"x":464,"y":756,"width":21,"height":6}},{"id":"97d86ab7-837e-4ac3-b2c7-b7dcfe07fa40","block_type":"box","text":"Charles Schwab","page_number":353,"box":{"x":57,"y":770,"width":92,"height":6}},{"id":"7b678cf3-6e7a-42a4-8013-44f60b40b603","block_type":"box","text":"Corp. (The)","page_number":353,"box":{"x":57,"y":780,"width":65,"height":9}},{"id":"3ec87a41-3ac7-45ea-a60e-691e4a905e2a","block_type":"box","text":"6.1%","page_number":353,"box":{"x":57,"y":791,"width":27,"height":7}},{"id":"723f186f-ece3-4770-bf7f-fcbd61769efb","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":89,"y":791,"width":55,"height":9}},{"id":"c7b54151-45de-4b4a-a3e1-8ff033944699","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":791,"width":24,"height":7}},{"id":"620c87dc-3c6e-47f1-af90-5e455799164c","block_type":"box","text":"258,000","page_number":353,"box":{"x":303,"y":791,"width":44,"height":8}},{"id":"20601fa0-058c-49f4-9f39-219f57b7130d","block_type":"box","text":"258,043","page_number":353,"box":{"x":386,"y":791,"width":44,"height":8}},{"id":"d848024f-2859-47e2-88d3-b8539f207df9","block_type":"box","text":"0.08","page_number":353,"box":{"x":464,"y":791,"width":23,"height":7}},{"id":"117cfea8-ed80-4abd-9943-9d06c2cf2295","block_type":"box","text":"Citigroup, Inc.","page_number":353,"box":{"x":57,"y":805,"width":82,"height":9}},{"id":"fc8464ec-7b2c-452c-b7a8-e20b139bf6e4","block_type":"box","text":"4.15%","page_number":353,"box":{"x":57,"y":816,"width":34,"height":7}},{"id":"02c9709f-b75b-4f3c-9f16-cf5ec432fc71","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":96,"y":816,"width":55,"height":9}},{"id":"10a93070-0b6b-43c0-bfa3-34b46625bcdc","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":816,"width":24,"height":7}},{"id":"bc65e40b-0cd4-4fbf-be38-59f41a7cb6d2","block_type":"box","text":"180,000","page_number":353,"box":{"x":303,"y":816,"width":44,"height":8}},{"id":"a1870be8-52ca-4adb-b434-7f122680f97c","block_type":"box","text":"179,192","page_number":353,"box":{"x":387,"y":816,"width":43,"height":8}},{"id":"1e48a052-2e0d-4f43-a781-a79bd7898f2d","block_type":"box","text":"0.05","page_number":353,"box":{"x":464,"y":816,"width":23,"height":7}},{"id":"346a974c-0435-4cdc-907d-67f3e9fe098f","block_type":"box","text":"Citigroup, Inc.","page_number":353,"box":{"x":57,"y":830,"width":82,"height":9}},{"id":"8a2f7ef1-a6a8-4694-9817-fba17a008205","block_type":"box","text":"5.174%","page_number":353,"box":{"x":57,"y":841,"width":41,"height":7}},{"id":"251ab716-7387-42b3-8393-ab0efcf262a4","block_type":"box","text":"11/09/2036","page_number":353,"box":{"x":103,"y":840,"width":64,"height":9}},{"id":"b464cea3-e24d-4706-a021-ddcfb2833370","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":841,"width":24,"height":7}},{"id":"3da1e6c3-2329-4402-be3e-24f0daa58a88","block_type":"box","text":"46,000","page_number":353,"box":{"x":309,"y":841,"width":38,"height":8}},{"id":"4dc15cfc-1bb5-4111-84c6-c9b8f02307ff","block_type":"box","text":"45,911","page_number":353,"box":{"x":393,"y":841,"width":35,"height":8}},{"id":"c62d9b9f-07a8-417a-a515-ac36f15fb245","block_type":"box","text":"0.01","page_number":353,"box":{"x":464,"y":841,"width":21,"height":7}},{"id":"854f75da-464a-4fed-b1a4-204fd4ca9139","block_type":"box","text":"Citigroup, Inc.","page_number":353,"box":{"x":57,"y":855,"width":82,"height":9}},{"id":"006ba9cd-db93-4018-b35e-37bfad802ba8","block_type":"box","text":"6.625%","page_number":353,"box":{"x":57,"y":866,"width":41,"height":7}},{"id":"128b1910-d5d8-4dd0-8437-3b7383713651","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":103,"y":866,"width":55,"height":9}},{"id":"0fc45e3c-216e-43b3-88ba-cd22fa2744d9","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":866,"width":24,"height":7}},{"id":"cd53b43d-992c-436f-9737-be8b027a215b","block_type":"box","text":"330,000","page_number":353,"box":{"x":303,"y":866,"width":44,"height":8}},{"id":"888cdcc9-c2ca-4719-99ce-5fe22d3264f1","block_type":"box","text":"336,055","page_number":353,"box":{"x":386,"y":866,"width":44,"height":8}},{"id":"71306d6f-e48a-42d0-8e5b-6894e842b344","block_type":"box","text":"0.10","page_number":353,"box":{"x":464,"y":866,"width":23,"height":7}},{"id":"e0b99ab9-3a23-4fa0-922a-73fc58145852","block_type":"box","text":"Citigroup, Inc.","page_number":353,"box":{"x":57,"y":880,"width":82,"height":9}},{"id":"179f4fd6-1bfe-4930-a081-5f24ceb2644a","block_type":"box","text":"6.75%","page_number":353,"box":{"x":57,"y":891,"width":34,"height":7}},{"id":"ac76979f-41ab-4609-b9b9-7d8e32cef365","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":96,"y":891,"width":55,"height":9}},{"id":"5ebd4d53-628b-40af-be0e-e29c03cee9b4","block_type":"box","text":"USD","page_number":353,"box":{"x":225,"y":891,"width":24,"height":7}},{"id":"9633f893-8d9c-4ce2-9705-0d973ebc79c2","block_type":"box","text":"475,000","page_number":353,"box":{"x":302,"y":891,"width":45,"height":8}},{"id":"5f1b4fa5-f64b-40aa-817c-6fdfa0cadea2","block_type":"box","text":"482,169","page_number":353,"box":{"x":386,"y":891,"width":44,"height":8}},{"id":"feb435a7-f619-4f8e-9ef3-a604d6212e27","block_type":"box","text":"0.15","page_number":353,"box":{"x":464,"y":891,"width":23,"height":7}},{"id":"da183747-3967-42ae-b45f-0c26f5b6c7e1","block_type":"box","text":"Investments","page_number":353,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"8ec46e74-2775-42ae-9ad8-c93509d35ff6","block_type":"box","text":"Currency","page_number":353,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"2fba076b-eab5-4108-b265-814a5e266dab","block_type":"box","text":"Quantity/","page_number":353,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"c204fef6-ba1a-4681-93eb-fbb09825b852","block_type":"box","text":"Nominal","page_number":353,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"742e81b1-70f0-466f-8b5b-52d49f51aa4c","block_type":"box","text":"Value","page_number":353,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"b8779073-bc6c-4f22-8dd3-d00072fed502","block_type":"box","text":"Market","page_number":353,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"78653446-d53f-427a-8403-f320a6751057","block_type":"box","text":"Value","page_number":353,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"5d1df2f3-1ab6-4430-85bf-f39e3a29a974","block_type":"box","text":"USD","page_number":353,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"5e7f2375-da08-41a1-96f9-a5bcaf7a91c2","block_type":"box","text":"% of","page_number":353,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"410b646e-a3b7-4879-8a0b-54ea6a27c053","block_type":"box","text":"Net","page_number":353,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"925f5bce-55b6-4394-b971-ff4e2e36ab88","block_type":"box","text":"Assets","page_number":353,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"ec620f8f-6411-42a8-960f-e9c532cffe94","block_type":"box","text":"Citigroup, Inc.","page_number":353,"box":{"x":517,"y":160,"width":81,"height":9}},{"id":"c008729b-f8d2-4985-b9cc-d9ce5595bdf5","block_type":"box","text":"6.875%","page_number":353,"box":{"x":517,"y":171,"width":40,"height":7}},{"id":"ed9808de-ff1a-4c61-8704-90a1f8d6c4d9","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":562,"y":171,"width":55,"height":9}},{"id":"b2081638-fab8-44eb-87e8-2f21611fa841","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"e4aa4676-6aef-4534-8d94-2cf809b3c384","block_type":"box","text":"486,000","page_number":353,"box":{"x":762,"y":171,"width":44,"height":8}},{"id":"3a40eb6f-9b03-4eae-aab6-7192f9bbd85c","block_type":"box","text":"497,486","page_number":353,"box":{"x":845,"y":171,"width":44,"height":8}},{"id":"601ff340-36e8-4a3c-9570-7eea43bb9e65","block_type":"box","text":"0.15","page_number":353,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"b032bc04-6dc0-49bc-b339-8cb1076401ba","block_type":"box","text":"Citigroup, Inc.","page_number":353,"box":{"x":517,"y":185,"width":81,"height":9}},{"id":"6a4f5d07-d6b8-4164-8ac4-1d85c93e7b06","block_type":"box","text":"6.95%","page_number":353,"box":{"x":517,"y":196,"width":33,"height":7}},{"id":"89488659-0920-44e1-b0c1-6ee757d1513d","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":555,"y":196,"width":56,"height":9}},{"id":"a38850dd-5515-445e-964c-d4255081127b","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"26c4e46e-06e4-4aae-aef2-fa77577b81a6","block_type":"box","text":"477,000","page_number":353,"box":{"x":762,"y":196,"width":44,"height":8}},{"id":"ae154a7e-18b0-4430-b4b2-739bb871481e","block_type":"box","text":"487,933","page_number":353,"box":{"x":845,"y":196,"width":44,"height":8}},{"id":"692909c4-ad90-4613-bc18-5cb790c912bd","block_type":"box","text":"0.15","page_number":353,"box":{"x":924,"y":196,"width":23,"height":7}},{"id":"2fa8418d-dfa8-4533-8cdd-158eea0647fe","block_type":"box","text":"Commonwealth","page_number":353,"box":{"x":517,"y":210,"width":92,"height":7}},{"id":"60cab92c-634b-44a3-bc22-d4c1f75b5fa5","block_type":"box","text":"Bank of Australia","page_number":353,"box":{"x":517,"y":221,"width":99,"height":6}},{"id":"ded6f7ec-51eb-43f1-81e6-45b3b0b38ce4","block_type":"box","text":"2.4%","page_number":353,"box":{"x":517,"y":232,"width":26,"height":6}},{"id":"137bb96c-068e-4e64-a1ac-8243bac15690","block_type":"box","text":"14/01/2027","page_number":353,"box":{"x":548,"y":231,"width":65,"height":9}},{"id":"c2bc4753-05c5-45f3-a019-d5ea3f598f8f","block_type":"box","text":"AUD","page_number":353,"box":{"x":683,"y":232,"width":25,"height":6}},{"id":"892162e1-c379-4d0e-96e3-a0db50a51fee","block_type":"box","text":"600,000","page_number":353,"box":{"x":763,"y":232,"width":43,"height":7}},{"id":"1e97c26b-eafe-4d80-b5d0-f30955ef22fb","block_type":"box","text":"407,810","page_number":353,"box":{"x":845,"y":232,"width":44,"height":7}},{"id":"80efdd94-c9f6-4cd4-8fca-b4ee3705f4e0","block_type":"box","text":"0.12","page_number":353,"box":{"x":924,"y":232,"width":23,"height":6}},{"id":"64e9369c-1e29-493d-b685-dfbc03d15522","block_type":"box","text":"Commonwealth","page_number":353,"box":{"x":517,"y":246,"width":92,"height":6}},{"id":"308b2660-995d-4a81-abca-60d68d5d398e","block_type":"box","text":"Bank of Australia","page_number":353,"box":{"x":517,"y":256,"width":99,"height":7}},{"id":"220571ff-c600-45bb-873c-99cafab5bcf7","block_type":"box","text":"5.52%","page_number":353,"box":{"x":517,"y":267,"width":33,"height":7}},{"id":"4b09f618-e4ca-470e-8486-16c4db617742","block_type":"box","text":"28/01/2036","page_number":353,"box":{"x":555,"y":266,"width":65,"height":9}},{"id":"8fe41c4e-32d4-4fd2-804f-f2b0efd80bf7","block_type":"box","text":"AUD","page_number":353,"box":{"x":683,"y":267,"width":25,"height":7}},{"id":"a447a9a0-e81c-4977-9371-72e6241a046e","block_type":"box","text":"60,000","page_number":353,"box":{"x":770,"y":267,"width":36,"height":8}},{"id":"d3897634-f9cf-4792-903b-bf2944f7c822","block_type":"box","text":"41,238","page_number":353,"box":{"x":852,"y":267,"width":37,"height":8}},{"id":"0aee8514-5684-4082-aaf5-bbd751c15c2b","block_type":"box","text":"0.01","page_number":353,"box":{"x":924,"y":267,"width":21,"height":7}},{"id":"f6e7a9f4-0094-4cae-ade1-5065f2983e53","block_type":"box","text":"Commonwealth","page_number":353,"box":{"x":517,"y":281,"width":92,"height":7}},{"id":"fa304487-e358-4cb5-bcb7-62d2609323b8","block_type":"box","text":"Bank of","page_number":353,"box":{"x":517,"y":292,"width":45,"height":7}},{"id":"7dad8465-53be-4b0f-8b33-5e248d23964b","block_type":"box","text":"Australia, Reg. S","page_number":353,"box":{"x":516,"y":303,"width":94,"height":8}},{"id":"510079d5-7883-4cd8-9260-a2b45754466b","block_type":"box","text":"3.25%","page_number":353,"box":{"x":517,"y":314,"width":33,"height":6}},{"id":"6e7c7e60-b74f-4f05-85d0-27a8d78e361b","block_type":"box","text":"17/11/2026","page_number":353,"box":{"x":555,"y":313,"width":65,"height":9}},{"id":"0bdd2e10-f46a-41a6-b12b-7ad253e1a065","block_type":"box","text":"AUD","page_number":353,"box":{"x":683,"y":314,"width":25,"height":6}},{"id":"ea9a33e0-1bb4-4923-a51d-dc6dcd5047a8","block_type":"box","text":"100,000","page_number":353,"box":{"x":763,"y":314,"width":43,"height":7}},{"id":"bc02bfa8-199b-4f9d-acd9-65cdd4eb3c87","block_type":"box","text":"68,448","page_number":353,"box":{"x":853,"y":314,"width":36,"height":7}},{"id":"4cb0e007-3485-4396-a40a-23eee27efd7c","block_type":"box","text":"0.02","page_number":353,"box":{"x":924,"y":314,"width":23,"height":6}},{"id":"309593b0-7b63-4e9b-8eee-4482c2fd7c97","block_type":"box","text":"Commonwealth","page_number":353,"box":{"x":517,"y":328,"width":92,"height":6}},{"id":"a6b1edec-7b3f-4db5-99e2-fafde7274a3e","block_type":"box","text":"Bank of","page_number":353,"box":{"x":517,"y":338,"width":45,"height":7}},{"id":"ddc46a9d-4871-4332-93f8-b925a2225c28","block_type":"box","text":"Australia, Reg. S","page_number":353,"box":{"x":516,"y":349,"width":95,"height":9}},{"id":"9e8e0763-5e46-48ea-b8b5-8949d5d1520c","block_type":"box","text":"5.27%","page_number":353,"box":{"x":517,"y":360,"width":33,"height":6}},{"id":"93c1585c-d853-4b8b-ba8a-5a33464fc45f","block_type":"box","text":"21/11/2035","page_number":353,"box":{"x":555,"y":359,"width":65,"height":9}},{"id":"770f944c-e349-4c56-bc7d-a3a08d9d5f3c","block_type":"box","text":"AUD","page_number":353,"box":{"x":683,"y":360,"width":25,"height":6}},{"id":"214235fb-369b-4b60-950f-34443632f541","block_type":"box","text":"60,000","page_number":353,"box":{"x":770,"y":360,"width":36,"height":8}},{"id":"29a4fcf6-ea83-4e8d-b259-10954f6015b2","block_type":"box","text":"40,639","page_number":353,"box":{"x":852,"y":360,"width":37,"height":8}},{"id":"f35d016e-4b96-4554-9e85-fc8163d46284","block_type":"box","text":"0.01","page_number":353,"box":{"x":924,"y":360,"width":21,"height":6}},{"id":"4740ad28-cb99-4831-a30a-be3efe33d973","block_type":"box","text":"Corebridge","page_number":353,"box":{"x":517,"y":374,"width":65,"height":9}},{"id":"0f18c680-9294-40ec-ab98-7e275c3c62e1","block_type":"box","text":"Financial, Inc.","page_number":353,"box":{"x":518,"y":385,"width":77,"height":7}},{"id":"7b03bcd6-9e3f-4f1d-8cb3-0e6ce758b222","block_type":"box","text":"6.875%","page_number":353,"box":{"x":517,"y":396,"width":40,"height":6}},{"id":"78ae6b78-632e-4a0a-8481-ca42ce42bc96","block_type":"box","text":"15/12/2052","page_number":353,"box":{"x":562,"y":395,"width":65,"height":8}},{"id":"3685eaaa-c7ce-4bed-8211-efa18a278d73","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":396,"width":23,"height":6}},{"id":"980eb280-abde-4bea-bb3e-c94d979fe8dc","block_type":"box","text":"447,000","page_number":353,"box":{"x":762,"y":396,"width":44,"height":7}},{"id":"8a794d59-0452-4666-b6df-6ebab96dffb6","block_type":"box","text":"453,625","page_number":353,"box":{"x":845,"y":396,"width":44,"height":7}},{"id":"82c49988-6fa6-42e9-825e-d2770320a0c5","block_type":"box","text":"0.14","page_number":353,"box":{"x":924,"y":396,"width":23,"height":6}},{"id":"e53d4afe-7046-41fe-8d72-db93dc55baf0","block_type":"box","text":"Credit Agricole","page_number":353,"box":{"x":517,"y":410,"width":86,"height":8}},{"id":"47c0b9a2-0133-4d51-bd07-f1708965c0b8","block_type":"box","text":"SA, 144A","page_number":353,"box":{"x":517,"y":421,"width":50,"height":7}},{"id":"4c31ebca-1887-4546-861a-638ea9a20bb5","block_type":"box","text":"4.818%","page_number":353,"box":{"x":516,"y":431,"width":41,"height":7}},{"id":"776a1dcf-aa6c-4dfc-8e10-32a12c52f6ed","block_type":"box","text":"25/09/2033","page_number":353,"box":{"x":562,"y":430,"width":65,"height":9}},{"id":"d77762df-278f-444a-8ac4-24dd49d963b6","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":431,"width":23,"height":7}},{"id":"c30472de-d740-40f6-8b1d-106d160298b1","block_type":"box","text":"250,000","page_number":353,"box":{"x":763,"y":431,"width":43,"height":8}},{"id":"50573d72-98a8-4dfa-8a61-6064763e1dcf","block_type":"box","text":"245,845","page_number":353,"box":{"x":846,"y":431,"width":43,"height":8}},{"id":"2dceb908-1664-4ce6-888e-fb1aadeeaede","block_type":"box","text":"0.07","page_number":353,"box":{"x":924,"y":431,"width":23,"height":7}},{"id":"8188b6c7-9ab9-4ff8-9f4d-8fc4a96cb8fa","block_type":"box","text":"Deutsche Bank AG","page_number":353,"box":{"x":518,"y":445,"width":106,"height":7}},{"id":"662fe6c6-8b2d-4991-aa48-ab3fb2c87e8a","block_type":"box","text":"4.469%","page_number":353,"box":{"x":516,"y":456,"width":41,"height":7}},{"id":"d43f2c39-921d-49a7-beef-9805f3044020","block_type":"box","text":"10/12/2031","page_number":353,"box":{"x":562,"y":455,"width":63,"height":9}},{"id":"cd273b7e-eab5-4c80-8fd5-94e78bb7b0d0","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":456,"width":23,"height":7}},{"id":"d9c5cf57-857e-489b-834b-2b05394879fa","block_type":"box","text":"150,000","page_number":353,"box":{"x":763,"y":456,"width":43,"height":8}},{"id":"887d0cd0-a21d-473f-83cb-c49826f30d6f","block_type":"box","text":"147,793","page_number":353,"box":{"x":846,"y":456,"width":43,"height":8}},{"id":"f8051a42-cae5-4c04-9f6f-5b51583984f3","block_type":"box","text":"0.04","page_number":353,"box":{"x":924,"y":456,"width":23,"height":7}},{"id":"0f7c8eee-90a5-41dd-bfee-bdc27867b8d6","block_type":"box","text":"Equitable Holdings,","page_number":353,"box":{"x":518,"y":470,"width":112,"height":9}},{"id":"5fc8bc49-98d6-4009-bd97-98a1689a5027","block_type":"box","text":"Inc. 6.7%","page_number":353,"box":{"x":517,"y":481,"width":51,"height":7}},{"id":"6fa3b4b0-bf8e-4368-87c3-cd96e0c0b5b6","block_type":"box","text":"28/03/2055","page_number":353,"box":{"x":572,"y":480,"width":65,"height":9}},{"id":"eb380931-b3bd-41b7-9f75-aa170d2a139b","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":481,"width":23,"height":7}},{"id":"8a69aa70-e789-4955-a396-0e84c8eddad2","block_type":"box","text":"236,000","page_number":353,"box":{"x":763,"y":481,"width":43,"height":8}},{"id":"09e9382e-dff3-4ba2-bb2f-52321ca37034","block_type":"box","text":"243,284","page_number":353,"box":{"x":846,"y":481,"width":44,"height":8}},{"id":"fa220e54-443d-4f41-aadb-ebf7c325897c","block_type":"box","text":"0.07","page_number":353,"box":{"x":924,"y":481,"width":23,"height":7}},{"id":"ca21167a-c0c6-40e6-b243-df7b2abc5682","block_type":"box","text":"Fortitude Global","page_number":353,"box":{"x":518,"y":495,"width":93,"height":7}},{"id":"5d9b8fa1-edc0-4ac5-918f-4306ed8cac84","block_type":"box","text":"Funding, 144A","page_number":353,"box":{"x":518,"y":506,"width":82,"height":9}},{"id":"5daea4bc-dc79-49bd-b037-320b1374f8fe","block_type":"box","text":"5.5%","page_number":353,"box":{"x":517,"y":517,"width":26,"height":6}},{"id":"692d9fc8-bb7d-4bf0-a7fe-d4555211c011","block_type":"box","text":"12/06/2031","page_number":353,"box":{"x":548,"y":516,"width":63,"height":9}},{"id":"b9eca0a0-646c-4e7e-a503-200d00a2da4c","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":517,"width":23,"height":6}},{"id":"3e93e3a1-ee77-4cfe-a72e-f50211adb140","block_type":"box","text":"38,000","page_number":353,"box":{"x":769,"y":517,"width":37,"height":7}},{"id":"aefd177b-10d0-4afb-ae63-6fdcaebb9a3a","block_type":"box","text":"38,272","page_number":353,"box":{"x":853,"y":517,"width":36,"height":7}},{"id":"3639ef25-742e-4e65-8a64-a97feed11dab","block_type":"box","text":"0.01","page_number":353,"box":{"x":924,"y":517,"width":21,"height":6}},{"id":"0fe31770-60c9-4653-a0cc-e16310071210","block_type":"box","text":"Gabx Leasing","page_number":353,"box":{"x":517,"y":531,"width":78,"height":9}},{"id":"b2652268-50a4-46a5-ba4f-6273fceb58ea","block_type":"box","text":"LLC, 144A","page_number":353,"box":{"x":518,"y":542,"width":55,"height":7}},{"id":"d053566f-0d08-487f-a878-64caa6f9c44c","block_type":"box","text":"5.3%","page_number":353,"box":{"x":517,"y":552,"width":26,"height":7}},{"id":"8e7543c9-231a-4b79-a87c-5ed7a7d5dd4d","block_type":"box","text":"15/04/2036","page_number":353,"box":{"x":548,"y":551,"width":65,"height":9}},{"id":"8680411d-b635-4d57-87f8-8decee05cd01","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":552,"width":23,"height":7}},{"id":"670b0ce5-0936-4322-9ae7-a5a8c620877b","block_type":"box","text":"18,000","page_number":353,"box":{"x":770,"y":552,"width":36,"height":8}},{"id":"34174405-15af-49a7-a47e-31ba9426ef26","block_type":"box","text":"17,937","page_number":353,"box":{"x":853,"y":552,"width":36,"height":8}},{"id":"500bf37e-7328-4c52-8d20-11fe73fa5610","block_type":"box","text":"0.01","page_number":353,"box":{"x":924,"y":552,"width":21,"height":7}},{"id":"c88fa896-e624-4138-832a-9891009423e0","block_type":"box","text":"General Motors","page_number":353,"box":{"x":517,"y":566,"width":91,"height":7}},{"id":"b76e456e-039b-4114-9b62-2438ff764154","block_type":"box","text":"Financial Co., Inc.","page_number":353,"box":{"x":518,"y":577,"width":100,"height":8}},{"id":"f645a2ba-9314-410d-9bd0-2c772e390d28","block_type":"box","text":"5.75%","page_number":353,"box":{"x":517,"y":588,"width":33,"height":7}},{"id":"e3eee1c0-7730-4106-95f4-902016d55858","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":555,"y":588,"width":56,"height":9}},{"id":"f28bffc7-35a4-4d7c-90e5-88356e53668e","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":588,"width":23,"height":7}},{"id":"980189b6-39fc-4204-9148-d2163b21d4de","block_type":"box","text":"143,000","page_number":353,"box":{"x":763,"y":588,"width":43,"height":8}},{"id":"6073ee50-050d-42b1-a1bf-2415e2c7e5b7","block_type":"box","text":"142,935","page_number":353,"box":{"x":846,"y":588,"width":43,"height":8}},{"id":"a015df08-23c1-4c10-91f2-4bc069c04833","block_type":"box","text":"0.04","page_number":353,"box":{"x":924,"y":588,"width":23,"height":7}},{"id":"c53c5423-2bdb-405f-98ee-8bb1f221326c","block_type":"box","text":"General Motors","page_number":353,"box":{"x":517,"y":602,"width":91,"height":7}},{"id":"0a059972-ac8d-41d8-bd5d-93ce2fd4b5bd","block_type":"box","text":"Financial Co., Inc.","page_number":353,"box":{"x":518,"y":613,"width":100,"height":8}},{"id":"baec1d0a-e773-4a65-a419-43b8f7283882","block_type":"box","text":"5.7%","page_number":353,"box":{"x":517,"y":624,"width":26,"height":6}},{"id":"bc2d23cc-54d1-4a31-9db6-1d9f0e423a3d","block_type":"box","text":"Perpetual","page_number":353,"box":{"x":549,"y":623,"width":55,"height":9}},{"id":"113235ea-6fe5-4aeb-bb9f-6f10af28e091","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":624,"width":23,"height":6}},{"id":"0239a45c-8398-41e6-b693-fa368e270c81","block_type":"box","text":"302,000","page_number":353,"box":{"x":762,"y":624,"width":44,"height":7}},{"id":"0523238e-bf7a-4830-9e55-a6f0c699e7c5","block_type":"box","text":"301,832","page_number":353,"box":{"x":846,"y":624,"width":43,"height":7}},{"id":"51ce4449-84fc-4e8d-a233-4a8c415519a7","block_type":"box","text":"0.09","page_number":353,"box":{"x":924,"y":624,"width":23,"height":6}},{"id":"121dc4b3-5737-45e6-802a-823a3fafaeff","block_type":"box","text":"Global Atlantic","page_number":353,"box":{"x":517,"y":638,"width":85,"height":7}},{"id":"2726b8cc-1ca7-4280-9cd5-1651e0fff154","block_type":"box","text":"Fin Co., 144A","page_number":353,"box":{"x":518,"y":649,"width":73,"height":7}},{"id":"f3851093-86e8-4436-8d66-27455110e85d","block_type":"box","text":"7.25%","page_number":353,"box":{"x":517,"y":659,"width":33,"height":7}},{"id":"318ecbb1-1603-49f8-8905-572f5da0092e","block_type":"box","text":"01/03/2056","page_number":353,"box":{"x":555,"y":658,"width":65,"height":9}},{"id":"cb351fcd-9639-4b93-857e-7282a297839e","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":659,"width":23,"height":7}},{"id":"4ac4b663-865f-4bb9-b385-d8dc72b5b74a","block_type":"box","text":"126,000","page_number":353,"box":{"x":763,"y":659,"width":43,"height":8}},{"id":"bcb25bbe-58e4-4cda-9418-178fd1ae8cee","block_type":"box","text":"123,854","page_number":353,"box":{"x":846,"y":659,"width":44,"height":8}},{"id":"2f2b6079-7cea-4525-8dd6-0d9135c10bd9","block_type":"box","text":"0.04","page_number":353,"box":{"x":924,"y":659,"width":23,"height":7}},{"id":"b80a6fcf-5bc2-40ab-9562-4e8f5472c3d7","block_type":"box","text":"GNMA MA9170","page_number":353,"box":{"x":517,"y":674,"width":87,"height":6}},{"id":"3bdc8673-5837-4c2a-ab91-a6f08cdee060","block_type":"box","text":"5%","page_number":353,"box":{"x":517,"y":684,"width":16,"height":7}},{"id":"022a825f-642c-448a-a5ec-cb89fd8a434f","block_type":"box","text":"20/09/2053","page_number":353,"box":{"x":538,"y":683,"width":65,"height":9}},{"id":"9ca730f5-4a60-45fb-b570-ebafdf78cb28","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":684,"width":23,"height":7}},{"id":"7446ac36-ac16-4f26-9712-a903351f1efa","block_type":"box","text":"712,797","page_number":353,"box":{"x":763,"y":684,"width":43,"height":8}},{"id":"c047a924-3acc-4bc6-8779-e8a5f8531595","block_type":"box","text":"707,885","page_number":353,"box":{"x":846,"y":684,"width":43,"height":8}},{"id":"62a73ef3-508c-40be-b15a-89806fc81d0c","block_type":"box","text":"0.21","page_number":353,"box":{"x":924,"y":684,"width":21,"height":7}},{"id":"5254dd3e-3f7c-4e81-9095-799e14216e87","block_type":"box","text":"GNMA MA9488","page_number":353,"box":{"x":517,"y":699,"width":87,"height":6}},{"id":"dc49302a-25ca-407a-8d52-e8a3dd4de39f","block_type":"box","text":"5.5%","page_number":353,"box":{"x":517,"y":709,"width":26,"height":7}},{"id":"33ac8c5f-3a0f-4f0b-9d14-d9466f402a69","block_type":"box","text":"20/02/2054","page_number":353,"box":{"x":548,"y":708,"width":65,"height":9}},{"id":"681089d5-72d2-433e-ba20-f167e44933ca","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":709,"width":23,"height":7}},{"id":"d4d5022f-6d21-4ade-b4b7-ea757a56963f","block_type":"box","text":"293,078","page_number":353,"box":{"x":763,"y":709,"width":43,"height":8}},{"id":"e635e586-a929-4a91-97cf-7617df684da4","block_type":"box","text":"296,707","page_number":353,"box":{"x":846,"y":709,"width":43,"height":8}},{"id":"a37fc3ea-2d41-4cb7-90ff-f3eeb0d22ef4","block_type":"box","text":"0.09","page_number":353,"box":{"x":924,"y":709,"width":23,"height":7}},{"id":"eb0e9c1f-c868-449e-b079-3fd1f5991677","block_type":"box","text":"GNMA MA9605","page_number":353,"box":{"x":517,"y":724,"width":87,"height":6}},{"id":"3c5afa77-ec30-4bce-ad08-72dfbc800af4","block_type":"box","text":"5.5%","page_number":353,"box":{"x":517,"y":734,"width":26,"height":7}},{"id":"2793b702-8ec9-4d42-9109-e1b4f2313fe6","block_type":"box","text":"20/04/2054","page_number":353,"box":{"x":548,"y":733,"width":65,"height":9}},{"id":"95e8fa28-bfeb-4fb6-af7e-8315ffe3c6a5","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":734,"width":23,"height":7}},{"id":"7b3b23b9-a54a-43b0-9e12-21bef6d3fe70","block_type":"box","text":"760,168","page_number":353,"box":{"x":763,"y":734,"width":43,"height":8}},{"id":"f41c8abd-eade-48aa-869f-17b9ea2dc34c","block_type":"box","text":"768,618","page_number":353,"box":{"x":846,"y":734,"width":43,"height":8}},{"id":"dd46f208-7d7c-45cb-9a17-e82036fe06c7","block_type":"box","text":"0.23","page_number":353,"box":{"x":924,"y":734,"width":23,"height":7}},{"id":"87edcf0f-3fc6-41ce-b891-c87688aa49b3","block_type":"box","text":"GNMA MA9964","page_number":353,"box":{"x":517,"y":749,"width":88,"height":6}},{"id":"c4b3c409-ea28-4230-8260-48357d6b259c","block_type":"box","text":"5%","page_number":353,"box":{"x":517,"y":759,"width":16,"height":7}},{"id":"0c4fa341-eabb-4c4b-8697-cdacda815f15","block_type":"box","text":"20/10/2054","page_number":353,"box":{"x":538,"y":758,"width":65,"height":9}},{"id":"303c3f97-3bec-4459-8a9d-8442aaa3428a","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":759,"width":23,"height":7}},{"id":"49efbf7f-7fde-4804-8386-13d52e6d704d","block_type":"box","text":"814,723","page_number":353,"box":{"x":763,"y":759,"width":43,"height":8}},{"id":"b39df94b-d5ed-4ce8-aea3-ea601a935216","block_type":"box","text":"806,947","page_number":353,"box":{"x":846,"y":759,"width":43,"height":8}},{"id":"1d90f74a-e328-40f6-8521-93620a0c5c7d","block_type":"box","text":"0.24","page_number":353,"box":{"x":924,"y":759,"width":23,"height":7}},{"id":"e0d6d515-1e6d-41de-9756-6f5c1615b9c2","block_type":"box","text":"GNMA MB0147","page_number":353,"box":{"x":517,"y":774,"width":88,"height":6}},{"id":"0cb54aef-5de0-4795-85e6-af55e4afb4fc","block_type":"box","text":"5.5%","page_number":353,"box":{"x":517,"y":784,"width":26,"height":7}},{"id":"264b5a52-7cbb-4c78-addc-651b6b262146","block_type":"box","text":"20/01/2055","page_number":353,"box":{"x":548,"y":783,"width":65,"height":9}},{"id":"0d960d20-3315-48c2-8303-ad4719dd8fae","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":784,"width":23,"height":7}},{"id":"d1f2d25f-7866-40ae-8861-5f1a9a04eeab","block_type":"box","text":"258,222","page_number":353,"box":{"x":763,"y":784,"width":43,"height":8}},{"id":"424fcd17-099f-45c6-82db-a35fc38fe1a0","block_type":"box","text":"260,436","page_number":353,"box":{"x":846,"y":784,"width":43,"height":8}},{"id":"826a40b7-5913-44fc-9e41-51b840617ab5","block_type":"box","text":"0.08","page_number":353,"box":{"x":924,"y":784,"width":23,"height":7}},{"id":"87f4b086-ab3c-4e59-9b7f-d5b4a93a7983","block_type":"box","text":"GNMA MB0204","page_number":353,"box":{"x":517,"y":798,"width":88,"height":7}},{"id":"1719e4af-48c6-432a-b0a5-489afa19add8","block_type":"box","text":"5%","page_number":353,"box":{"x":517,"y":809,"width":16,"height":7}},{"id":"351d61b1-84b7-4f2c-89c9-b171188e0120","block_type":"box","text":"20/02/2055","page_number":353,"box":{"x":538,"y":808,"width":65,"height":9}},{"id":"4fd671b6-0832-45dd-83a6-982bde780d02","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":809,"width":23,"height":7}},{"id":"d888d6b4-23fd-4dd6-b743-bbe332b586cb","block_type":"box","text":"439,070","page_number":353,"box":{"x":762,"y":809,"width":44,"height":8}},{"id":"c30e6a59-5337-4c7e-9da5-6f931d6fbff2","block_type":"box","text":"434,602","page_number":353,"box":{"x":845,"y":809,"width":44,"height":8}},{"id":"8bd1a640-0565-4339-87b2-a930ae3c0bf7","block_type":"box","text":"0.13","page_number":353,"box":{"x":924,"y":809,"width":23,"height":7}},{"id":"b3f3eb17-ade0-46d1-8ba3-db5e2317e9db","block_type":"box","text":"GNMA MB0205","page_number":353,"box":{"x":517,"y":823,"width":87,"height":7}},{"id":"b032f5a0-b203-437d-8d7b-40ed80f5a9b2","block_type":"box","text":"5.5%","page_number":353,"box":{"x":517,"y":834,"width":26,"height":7}},{"id":"fd405528-ce17-4c6d-9484-ef47a3ad1336","block_type":"box","text":"20/02/2055","page_number":353,"box":{"x":548,"y":833,"width":65,"height":9}},{"id":"e8a327e7-b410-45a8-83c6-30a3f7ac7c8d","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":834,"width":23,"height":7}},{"id":"d250e639-b469-4ffa-b65e-8accdcc7a70a","block_type":"box","text":"342,574","page_number":353,"box":{"x":762,"y":834,"width":45,"height":8}},{"id":"29440bc3-88f4-4daf-8c84-72c1eb751b8f","block_type":"box","text":"345,296","page_number":353,"box":{"x":846,"y":834,"width":43,"height":8}},{"id":"f3a18bc7-b09c-4545-8e1f-db609eedb1f7","block_type":"box","text":"0.10","page_number":353,"box":{"x":924,"y":834,"width":23,"height":7}},{"id":"2eb386b2-659a-4f35-95b1-5b3217bf8fac","block_type":"box","text":"GNMA MB0812","page_number":353,"box":{"x":517,"y":848,"width":87,"height":7}},{"id":"20b07e68-d0e3-47a3-8fd4-0493df579ea1","block_type":"box","text":"4.5%","page_number":353,"box":{"x":516,"y":859,"width":27,"height":7}},{"id":"9af961df-f640-4cdf-a0fa-899c5a915016","block_type":"box","text":"20/12/2055","page_number":353,"box":{"x":548,"y":858,"width":65,"height":9}},{"id":"ef885ee0-48e9-4a3e-b672-97dbb9ed9d81","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":859,"width":23,"height":7}},{"id":"c3a29f06-aabe-4edd-a9b7-ed979e889d17","block_type":"box","text":"1,262,006","page_number":353,"box":{"x":753,"y":859,"width":53,"height":8}},{"id":"04f6e056-4fee-4ca4-bed3-aa116a65082e","block_type":"box","text":"1,217,669","page_number":353,"box":{"x":836,"y":859,"width":53,"height":8}},{"id":"11d3f409-d956-4472-8912-dbcd206d530c","block_type":"box","text":"0.37","page_number":353,"box":{"x":924,"y":859,"width":23,"height":7}},{"id":"6230a519-8fad-4c78-aabb-31be90d94c59","block_type":"box","text":"GNMA MB0870","page_number":353,"box":{"x":517,"y":873,"width":88,"height":7}},{"id":"9b7151d4-6ac2-4f7a-b4ee-1b859d969ccf","block_type":"box","text":"4.5%","page_number":353,"box":{"x":516,"y":884,"width":27,"height":7}},{"id":"8190aef7-f0e8-44eb-a596-5b07f240da51","block_type":"box","text":"20/01/2056","page_number":353,"box":{"x":548,"y":883,"width":65,"height":9}},{"id":"0fd9f025-093f-480b-b261-0968cba3667b","block_type":"box","text":"USD","page_number":353,"box":{"x":685,"y":884,"width":23,"height":7}},{"id":"dfabfa5e-16a2-43c4-ac99-64f9a931c795","block_type":"box","text":"1,264,398","page_number":353,"box":{"x":753,"y":884,"width":53,"height":8}},{"id":"165449ff-3687-4aac-9ea9-155d87832888","block_type":"box","text":"1,219,909","page_number":353,"box":{"x":836,"y":884,"width":53,"height":8}},{"id":"4ead52ad-1a5f-486d-9ac6-daeb82f0677c","block_type":"box","text":"0.37","page_number":353,"box":{"x":924,"y":884,"width":23,"height":7}},{"id":"b4ae5ff9-5e5d-4a3b-8828-3438e2e64418","block_type":"box","text":"354","page_number":354,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"d1a15978-2a45-4753-a563-6aa55df34ca1","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":354,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"4544042b-d1d3-4f66-a6f0-e794099abdd8","block_type":"box","text":"30 June 2026","page_number":354,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"c2b36324-cf55-45db-9839-8b3a957fbf7a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":354,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"d6b55e25-acef-4c1e-8bb1-bd57e2443c1b","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":354,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"4df773ed-a621-4c16-acef-f4b91cf682c5","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":354,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"14b4337b-7ab5-40a5-8d2f-456468098694","block_type":"box","text":"Portfolio of Investments","page_number":354,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"51515aa8-03fb-4bb2-8f8b-983e8494c470","block_type":"box","text":"(continued)","page_number":354,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"534856e8-0de4-4d6d-a2c4-cdad55720ca2","block_type":"box","text":"Investments","page_number":354,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"b54af29a-53a2-4593-98c9-57e9a7b0f624","block_type":"box","text":"Currency","page_number":354,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"b49a2361-7c09-4eb1-91e3-c3f8e00eb209","block_type":"box","text":"Quantity/","page_number":354,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"016b1bd9-900b-45fe-adb9-367f3981b1a7","block_type":"box","text":"Nominal","page_number":354,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"137cd737-4072-4c12-8d35-41e139c8bcfd","block_type":"box","text":"Value","page_number":354,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"86110b2c-8119-409a-a625-618e9789b47d","block_type":"box","text":"Market","page_number":354,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"4832f493-4ceb-4b61-ad7f-053170240593","block_type":"box","text":"Value","page_number":354,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"4c9bade9-eee6-416b-91ea-74f6d97101dc","block_type":"box","text":"USD","page_number":354,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"23aebeb6-42e0-4365-86da-f979a55141d2","block_type":"box","text":"% of","page_number":354,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"97310748-08f4-416e-b582-d8739473cfa5","block_type":"box","text":"Net","page_number":354,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"1a7a9794-347f-4484-b169-b9cd678ca999","block_type":"box","text":"Assets","page_number":354,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"cf31cd39-8b2d-4399-9c1b-45f2d6e4db5e","block_type":"box","text":"GNMA MB0871","page_number":354,"box":{"x":57,"y":160,"width":86,"height":7}},{"id":"7e853d6c-5f26-49d0-b285-8b066dfd9d9b","block_type":"box","text":"5%","page_number":354,"box":{"x":57,"y":171,"width":16,"height":7}},{"id":"926f3d81-3f41-4a4e-86fd-b19f3afd01a2","block_type":"box","text":"20/01/2056","page_number":354,"box":{"x":78,"y":170,"width":65,"height":9}},{"id":"9733e1ef-c436-46ff-8f52-ba685543e20f","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":171,"width":24,"height":7}},{"id":"2c7564fd-b529-41ec-bf46-e00ed3cd5038","block_type":"box","text":"2,003,474","page_number":354,"box":{"x":293,"y":171,"width":54,"height":8}},{"id":"90aeb451-035f-489a-95d7-129bbe69f1e6","block_type":"box","text":"1,982,966","page_number":354,"box":{"x":377,"y":171,"width":53,"height":8}},{"id":"49fde477-b9c4-41fb-95e8-b6a0a4af71df","block_type":"box","text":"0.60","page_number":354,"box":{"x":464,"y":171,"width":23,"height":7}},{"id":"252a747f-8653-4109-ba9c-799842672b59","block_type":"box","text":"Goldman Sachs","page_number":354,"box":{"x":57,"y":185,"width":91,"height":7}},{"id":"aab47cf7-1cc6-41cc-9bbb-edc3665bc2d5","block_type":"box","text":"Group, Inc. (The)","page_number":354,"box":{"x":57,"y":195,"width":98,"height":10}},{"id":"6c4e1732-dda0-43b4-9c23-1d189eaf7c15","block_type":"box","text":"6.125%","page_number":354,"box":{"x":57,"y":207,"width":40,"height":6}},{"id":"66c41426-8a75-449a-9565-cfc890a57f8b","block_type":"box","text":"Perpetual","page_number":354,"box":{"x":103,"y":206,"width":55,"height":9}},{"id":"e16d1553-7fc3-4a80-9fc0-583e6e0ca3b7","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":207,"width":24,"height":6}},{"id":"e4f50b68-6624-43be-98c4-c63f83d0b868","block_type":"box","text":"418,000","page_number":354,"box":{"x":302,"y":207,"width":44,"height":7}},{"id":"0be5a8f1-ccf8-4142-bf79-484d367b0caa","block_type":"box","text":"422,935","page_number":354,"box":{"x":386,"y":207,"width":44,"height":7}},{"id":"30c805e5-3055-4e05-8f18-69a8ced33f1f","block_type":"box","text":"0.13","page_number":354,"box":{"x":464,"y":207,"width":23,"height":6}},{"id":"24009ab2-7c89-471a-996d-6b129ac1a4f8","block_type":"box","text":"Goldman Sachs","page_number":354,"box":{"x":57,"y":221,"width":91,"height":6}},{"id":"e0fa965c-0e81-4bc2-b145-e7e023a1f69d","block_type":"box","text":"Group, Inc. (The)","page_number":354,"box":{"x":57,"y":231,"width":98,"height":9}},{"id":"2f345899-2819-47c4-892c-8179c911061d","block_type":"box","text":"6.85%","page_number":354,"box":{"x":57,"y":242,"width":34,"height":7}},{"id":"b754da73-a84a-49e3-9d5d-9eaa8f66cbf4","block_type":"box","text":"Perpetual","page_number":354,"box":{"x":96,"y":242,"width":55,"height":9}},{"id":"4d3180f9-26d8-4c21-aff7-db2011f76d01","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":242,"width":24,"height":7}},{"id":"3a8a4527-6e53-45ef-84fe-46af319ebdfe","block_type":"box","text":"405,000","page_number":354,"box":{"x":302,"y":242,"width":44,"height":8}},{"id":"bd4185ea-f209-45f9-9925-3257ccc0851e","block_type":"box","text":"416,747","page_number":354,"box":{"x":386,"y":242,"width":44,"height":8}},{"id":"4f4bf417-12d4-407f-b66a-a2b503262c8e","block_type":"box","text":"0.13","page_number":354,"box":{"x":464,"y":242,"width":23,"height":7}},{"id":"9639d8e5-9a26-4cc9-96a8-881920ae1b64","block_type":"box","text":"Grand River Funding","page_number":354,"box":{"x":57,"y":256,"width":120,"height":9}},{"id":"c53f5816-a310-4415-a5e0-bf6ae48ecfe3","block_type":"box","text":"Trust II, 144A","page_number":354,"box":{"x":57,"y":267,"width":77,"height":8}},{"id":"bcf12afb-c94f-48c7-8c57-3471b100787f","block_type":"box","text":"7.28%","page_number":354,"box":{"x":57,"y":278,"width":34,"height":6}},{"id":"c86a096a-7ae5-4231-80ad-b1051c2415ef","block_type":"box","text":"15/02/2056","page_number":354,"box":{"x":96,"y":277,"width":64,"height":9}},{"id":"61d605d9-d52c-4bd6-9aa0-294d55285f8d","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":278,"width":24,"height":6}},{"id":"03bfc969-ef1b-433d-a929-a4b35da5efdc","block_type":"box","text":"100,000","page_number":354,"box":{"x":303,"y":278,"width":43,"height":8}},{"id":"cd973ca9-7c18-4058-a894-bafb7604cfa2","block_type":"box","text":"104,612","page_number":354,"box":{"x":387,"y":278,"width":43,"height":8}},{"id":"a1e1d783-cb92-4464-ac81-b6dc7c19822e","block_type":"box","text":"0.03","page_number":354,"box":{"x":464,"y":278,"width":23,"height":6}},{"id":"9f15bd10-289c-4406-872a-94df2538adeb","block_type":"box","text":"HA Sustainable","page_number":354,"box":{"x":58,"y":292,"width":87,"height":7}},{"id":"5602ad32-6846-4710-be66-cbac198a7f40","block_type":"box","text":"Infrastructure","page_number":354,"box":{"x":57,"y":303,"width":82,"height":6}},{"id":"61ecc572-b653-4999-8c6a-4092cf5ad1d4","block_type":"box","text":"Capital, Inc., 144A","page_number":354,"box":{"x":57,"y":313,"width":104,"height":9}},{"id":"55615e5b-c6db-443b-9fba-0c6e12410076","block_type":"box","text":"5.95%","page_number":354,"box":{"x":57,"y":324,"width":34,"height":7}},{"id":"195c18af-7bae-4eee-a516-09cfabdafe1b","block_type":"box","text":"15/07/2033","page_number":354,"box":{"x":96,"y":323,"width":64,"height":9}},{"id":"b52fc19b-b578-4d63-921a-f17443fa4190","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":324,"width":24,"height":7}},{"id":"3bf338f9-6c00-46d0-a583-2702d2da5044","block_type":"box","text":"47,000","page_number":354,"box":{"x":309,"y":324,"width":37,"height":8}},{"id":"77207b9a-6c95-4b87-96b1-28c33c9c96fe","block_type":"box","text":"47,272","page_number":354,"box":{"x":393,"y":324,"width":37,"height":8}},{"id":"d74e962e-3866-4472-9fe9-31f51d3b1ae9","block_type":"box","text":"0.01","page_number":354,"box":{"x":464,"y":324,"width":21,"height":7}},{"id":"2e4c70a2-8324-4e72-9e37-5d9d4184e61c","block_type":"box","text":"HA Sustainable","page_number":354,"box":{"x":58,"y":338,"width":87,"height":7}},{"id":"eb5c5623-8503-480a-a693-c735ad5b28e5","block_type":"box","text":"Infrastructure","page_number":354,"box":{"x":57,"y":349,"width":82,"height":7}},{"id":"c9cdee23-c016-49db-9f84-8d2d8d0c6456","block_type":"box","text":"Capital, Inc.","page_number":354,"box":{"x":57,"y":360,"width":68,"height":9}},{"id":"76d11cbc-aa0c-4403-8bd5-99315188b358","block_type":"box","text":"7.125%","page_number":354,"box":{"x":57,"y":371,"width":40,"height":6}},{"id":"81fa6698-fbbf-41de-a8e0-5ea1742bf6a8","block_type":"box","text":"15/11/2056","page_number":354,"box":{"x":103,"y":370,"width":64,"height":9}},{"id":"a306b810-de41-4d91-ae4b-52881b285def","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":371,"width":24,"height":6}},{"id":"dec96dfe-29d3-4fae-a011-22bda87e4d8f","block_type":"box","text":"51,000","page_number":354,"box":{"x":310,"y":371,"width":37,"height":7}},{"id":"f383d33e-3383-42d7-8c79-378e57d8048e","block_type":"box","text":"51,897","page_number":354,"box":{"x":393,"y":371,"width":37,"height":7}},{"id":"d28ce70b-7bf7-48e9-8d94-0df6613e7b21","block_type":"box","text":"0.02","page_number":354,"box":{"x":464,"y":371,"width":23,"height":6}},{"id":"403a9f2d-a244-4ab4-b94f-8e5bdda88665","block_type":"box","text":"HSBC Holdings plc","page_number":354,"box":{"x":58,"y":385,"width":107,"height":8}},{"id":"2f4274f0-d4f0-4a2d-bb24-91b36d25f542","block_type":"box","text":"7%","page_number":354,"box":{"x":57,"y":396,"width":16,"height":6}},{"id":"91abad65-1b49-496d-9e7a-1e8debcf0774","block_type":"box","text":"Perpetual","page_number":354,"box":{"x":79,"y":395,"width":55,"height":9}},{"id":"7b9e921b-1fdf-4bb5-923a-64bdc8e3dae6","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":396,"width":24,"height":6}},{"id":"e855311d-30ac-4501-99db-dd5c7dc1651c","block_type":"box","text":"342,000","page_number":354,"box":{"x":303,"y":396,"width":44,"height":7}},{"id":"7b3593a5-a388-4bf3-aa7f-e9d93dff65b0","block_type":"box","text":"352,035","page_number":354,"box":{"x":386,"y":396,"width":44,"height":7}},{"id":"54445a20-712c-4823-af20-f37af6ec0370","block_type":"box","text":"0.11","page_number":354,"box":{"x":464,"y":396,"width":21,"height":6}},{"id":"5646bdb9-11e0-4ea9-8bf1-fd9883d870aa","block_type":"box","text":"Huntington","page_number":354,"box":{"x":58,"y":410,"width":66,"height":8}},{"id":"743fc87b-a225-4e30-961e-a2ce7970bbe7","block_type":"box","text":"Bancshares, Inc.","page_number":354,"box":{"x":58,"y":420,"width":94,"height":8}},{"id":"bb690ba8-6502-43df-bf5d-c951adec3406","block_type":"box","text":"6.141%","page_number":354,"box":{"x":57,"y":431,"width":40,"height":7}},{"id":"d60d62fc-1148-4830-85a6-1101a23a93bd","block_type":"box","text":"18/11/2039","page_number":354,"box":{"x":103,"y":430,"width":64,"height":9}},{"id":"bc640e2e-24bf-4c4a-b994-5c3eeb60586d","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":431,"width":24,"height":7}},{"id":"e4cedcc6-4342-4f4f-bcbf-bc4ca85e3669","block_type":"box","text":"187,000","page_number":354,"box":{"x":303,"y":431,"width":44,"height":8}},{"id":"c09854d8-b678-44ac-aa92-20e5894e082f","block_type":"box","text":"191,990","page_number":354,"box":{"x":387,"y":431,"width":43,"height":8}},{"id":"b2d9e326-ce86-45d8-82e4-0045e3e269a7","block_type":"box","text":"0.06","page_number":354,"box":{"x":464,"y":431,"width":23,"height":7}},{"id":"5e6a098a-8b8e-4cf2-ad9b-6c9fc45098ab","block_type":"box","text":"ING Bank Australia","page_number":354,"box":{"x":57,"y":445,"width":110,"height":7}},{"id":"dac5ad41-d590-4986-be49-06d25cd3cf18","block_type":"box","text":"Ltd., Reg. S","page_number":354,"box":{"x":58,"y":456,"width":63,"height":9}},{"id":"d94d0840-88ca-4226-b8c8-fb8286b549c8","block_type":"box","text":"4.5%","page_number":354,"box":{"x":57,"y":467,"width":27,"height":6}},{"id":"625d826b-b577-42f3-960a-fd154de1a3e3","block_type":"box","text":"26/05/2029","page_number":354,"box":{"x":88,"y":466,"width":65,"height":9}},{"id":"bafaa0bb-f980-4f61-8008-33ec11722624","block_type":"box","text":"AUD","page_number":354,"box":{"x":223,"y":467,"width":26,"height":6}},{"id":"f36f4d4f-0744-4d2b-a1d8-8a93f0cec510","block_type":"box","text":"280,000","page_number":354,"box":{"x":303,"y":467,"width":44,"height":7}},{"id":"fd3e8155-b618-4b15-ac7c-5dd351021d80","block_type":"box","text":"190,452","page_number":354,"box":{"x":387,"y":467,"width":43,"height":7}},{"id":"ab017166-909a-4390-9a00-18d9fc37c6ab","block_type":"box","text":"0.06","page_number":354,"box":{"x":464,"y":467,"width":23,"height":6}},{"id":"24f3d53f-91e5-4b0a-a94a-37e0d7be3411","block_type":"box","text":"Intesa Sanpaolo","page_number":354,"box":{"x":57,"y":481,"width":94,"height":9}},{"id":"c2646ff9-56da-4d44-81a9-974828a8369c","block_type":"box","text":"SpA, 144A","page_number":354,"box":{"x":57,"y":492,"width":58,"height":8}},{"id":"4a4196e8-6be1-4f6e-a607-130898527bde","block_type":"box","text":"6.625%","page_number":354,"box":{"x":57,"y":503,"width":40,"height":6}},{"id":"50f79307-f3f7-4e28-8311-a474e073f77c","block_type":"box","text":"20/06/2033","page_number":354,"box":{"x":102,"y":502,"width":65,"height":8}},{"id":"ab5240de-9351-4d42-a28f-9e00ba00004e","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":503,"width":24,"height":6}},{"id":"13f6a547-478b-4e07-a3a3-a3bb4bc82ca0","block_type":"box","text":"200,000","page_number":354,"box":{"x":303,"y":503,"width":44,"height":7}},{"id":"f79a794e-e3a3-4c78-911b-d006bf7d51d4","block_type":"box","text":"217,505","page_number":354,"box":{"x":386,"y":503,"width":44,"height":7}},{"id":"b4bf5ce0-37d3-486a-b606-81321c4791c0","block_type":"box","text":"0.07","page_number":354,"box":{"x":464,"y":503,"width":23,"height":6}},{"id":"0136eb3c-bcc4-4d05-a978-f53642a7ac70","block_type":"box","text":"Intesa Sanpaolo","page_number":354,"box":{"x":57,"y":516,"width":94,"height":9}},{"id":"d66e99fd-6499-473a-a0e9-29a64c242f3a","block_type":"box","text":"SpA, 144A","page_number":354,"box":{"x":57,"y":527,"width":58,"height":9}},{"id":"29107c60-34f0-4db3-9cd0-8485042a6407","block_type":"box","text":"4.95%","page_number":354,"box":{"x":57,"y":538,"width":34,"height":7}},{"id":"c0e72c73-5b6c-44f5-a73d-eedd79fdafde","block_type":"box","text":"01/06/2042","page_number":354,"box":{"x":95,"y":537,"width":65,"height":9}},{"id":"0237a572-0a0d-4253-a2ab-cd36b1062fbe","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":538,"width":24,"height":7}},{"id":"0b4455aa-a357-431c-8fde-67ead65ff43f","block_type":"box","text":"200,000","page_number":354,"box":{"x":303,"y":538,"width":44,"height":8}},{"id":"4c43bad9-4014-4fc9-be41-b2ec9acf5829","block_type":"box","text":"174,679","page_number":354,"box":{"x":387,"y":538,"width":43,"height":8}},{"id":"9152e2c0-352c-4eb6-b852-21c7db8aa543","block_type":"box","text":"0.05","page_number":354,"box":{"x":464,"y":538,"width":23,"height":7}},{"id":"d8b661fa-6eed-47e1-b62e-f126082c686b","block_type":"box","text":"JPMorgan","page_number":354,"box":{"x":56,"y":553,"width":57,"height":8}},{"id":"ed196d33-dc6a-47bf-81fe-12b11195e427","block_type":"box","text":"Chase & Co.","page_number":354,"box":{"x":57,"y":563,"width":69,"height":7}},{"id":"70c15b31-a642-483a-93ec-f44d6f4285b5","block_type":"box","text":"5.336%","page_number":354,"box":{"x":57,"y":574,"width":40,"height":6}},{"id":"cb255f1f-116d-496b-9eed-094cb08ff4c3","block_type":"box","text":"23/01/2035","page_number":354,"box":{"x":102,"y":573,"width":65,"height":9}},{"id":"705e12a8-5e4f-44ea-a2ee-7d91cedb122a","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":574,"width":24,"height":6}},{"id":"a4b8c46d-f325-4100-a3ab-cdfd5e4f7322","block_type":"box","text":"173,000","page_number":354,"box":{"x":303,"y":574,"width":44,"height":7}},{"id":"3fd4f6d8-5899-486b-abff-f080b00417c9","block_type":"box","text":"176,008","page_number":354,"box":{"x":387,"y":574,"width":43,"height":7}},{"id":"f20a95d1-d62d-4ae4-9c32-c7e8be11107a","block_type":"box","text":"0.05","page_number":354,"box":{"x":464,"y":574,"width":23,"height":6}},{"id":"5f0d9f0f-c0b3-4bec-a79a-7eb4def24fb7","block_type":"box","text":"JPMorgan","page_number":354,"box":{"x":56,"y":588,"width":57,"height":9}},{"id":"a436c170-96d0-4f8c-8dfa-a2d4efa3a45d","block_type":"box","text":"Chase & Co.","page_number":354,"box":{"x":57,"y":598,"width":69,"height":7}},{"id":"9b88aa0f-02af-4da5-b5cc-de407b7ff933","block_type":"box","text":"5.576%","page_number":354,"box":{"x":57,"y":609,"width":40,"height":7}},{"id":"603728f7-0fcb-4fc5-a0fe-a5ddbf28f1de","block_type":"box","text":"23/07/2036","page_number":354,"box":{"x":102,"y":609,"width":65,"height":8}},{"id":"679b4c10-d37e-44d9-952d-e3f31cb21595","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":609,"width":24,"height":7}},{"id":"4ca2c758-743f-4781-9afa-2377b68d7e2c","block_type":"box","text":"77,000","page_number":354,"box":{"x":310,"y":609,"width":37,"height":8}},{"id":"2fc257f7-d86f-4db1-9dc9-c1c81f8b9e65","block_type":"box","text":"78,406","page_number":354,"box":{"x":393,"y":609,"width":37,"height":8}},{"id":"bdc875d0-5d51-403a-b9a9-20d6c4b8ea96","block_type":"box","text":"0.02","page_number":354,"box":{"x":464,"y":609,"width":23,"height":7}},{"id":"d9bb90aa-f47c-4f01-b24a-6700c44e8b56","block_type":"box","text":"JPMorgan","page_number":354,"box":{"x":56,"y":624,"width":57,"height":8}},{"id":"1f9ceb9d-b772-417f-b6e0-0476a48d00fd","block_type":"box","text":"Chase & Co.","page_number":354,"box":{"x":57,"y":634,"width":69,"height":7}},{"id":"b85e1451-e9f6-457d-a6fb-284b8be40f8f","block_type":"box","text":"5.148%","page_number":354,"box":{"x":57,"y":645,"width":41,"height":7}},{"id":"79d0f0c2-af48-4e8d-925e-ca7ca36bf0c3","block_type":"box","text":"23/04/2037","page_number":354,"box":{"x":102,"y":644,"width":65,"height":9}},{"id":"b327aff6-84c1-43d1-9137-96fce1527a19","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":645,"width":24,"height":7}},{"id":"6b21461a-5ae0-4d63-82f2-524d2c8fb531","block_type":"box","text":"32,000","page_number":354,"box":{"x":310,"y":645,"width":37,"height":8}},{"id":"9842b1aa-df6e-421a-8a23-36a1e843a693","block_type":"box","text":"31,896","page_number":354,"box":{"x":393,"y":645,"width":37,"height":8}},{"id":"9bb36fbc-015c-4c74-a28b-e714fe8d2377","block_type":"box","text":"0.01","page_number":354,"box":{"x":464,"y":645,"width":21,"height":7}},{"id":"c4af6b31-10bd-4810-8d0c-f9f6daffbc77","block_type":"box","text":"JPMorgan Chase &","page_number":354,"box":{"x":56,"y":659,"width":110,"height":9}},{"id":"c0ca22c5-aebf-4015-83ef-6de26b5f3301","block_type":"box","text":"Co. 6.1%","page_number":354,"box":{"x":57,"y":670,"width":49,"height":7}},{"id":"9ae81f64-26eb-4d12-a0b9-6ac2e5127026","block_type":"box","text":"Perpetual","page_number":354,"box":{"x":111,"y":670,"width":55,"height":9}},{"id":"c2c02a2d-b9da-42d8-9493-d29b81805ac4","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":670,"width":24,"height":7}},{"id":"c2160f21-0e8f-4e16-9930-2ae6c7ecc185","block_type":"box","text":"59,000","page_number":354,"box":{"x":310,"y":670,"width":37,"height":8}},{"id":"96aa1b18-79c1-4d84-b541-3b5da79ee262","block_type":"box","text":"59,429","page_number":354,"box":{"x":393,"y":670,"width":37,"height":8}},{"id":"cdaf2b7a-f808-4b1a-bf92-3e60ac05a1b7","block_type":"box","text":"0.02","page_number":354,"box":{"x":464,"y":670,"width":23,"height":7}},{"id":"82051a0e-e19e-4d7e-bcd7-d729d93aa951","block_type":"box","text":"JPMorgan Chase &","page_number":354,"box":{"x":56,"y":684,"width":110,"height":9}},{"id":"1a609bec-61e4-4323-9577-3bf93615a3ff","block_type":"box","text":"Co. 6.5%","page_number":354,"box":{"x":57,"y":695,"width":49,"height":7}},{"id":"6d9b899b-7967-41c9-a011-f663c6b9bf24","block_type":"box","text":"Perpetual","page_number":354,"box":{"x":111,"y":695,"width":55,"height":9}},{"id":"c420e70d-9094-4b9f-944e-dbe0071bbdaa","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":695,"width":24,"height":7}},{"id":"175ffde1-eb51-4c95-b933-62aae7257113","block_type":"box","text":"290,000","page_number":354,"box":{"x":303,"y":695,"width":44,"height":8}},{"id":"0209a248-5b01-42a7-b45c-49afb0a2632c","block_type":"box","text":"297,080","page_number":354,"box":{"x":386,"y":695,"width":44,"height":8}},{"id":"7ce21330-4d7d-45ec-8e4c-332b01135c81","block_type":"box","text":"0.09","page_number":354,"box":{"x":464,"y":695,"width":23,"height":7}},{"id":"8a8811cb-66af-44c8-aa47-fe6b4352b8d6","block_type":"box","text":"KeyCorp","page_number":354,"box":{"x":58,"y":709,"width":48,"height":9}},{"id":"e9872b24-ecee-4779-a4dc-c8825c35f561","block_type":"box","text":"5.305%","page_number":354,"box":{"x":57,"y":720,"width":41,"height":7}},{"id":"31f8e3c4-db60-406a-a54a-2939e2c0d7c5","block_type":"box","text":"28/01/2037","page_number":354,"box":{"x":102,"y":719,"width":65,"height":9}},{"id":"df6c8624-42a2-43c4-9573-a1ec7a8a99c4","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":720,"width":24,"height":7}},{"id":"59cdb6c6-fb9d-48a1-a65c-5afdfd90fc71","block_type":"box","text":"15,000","page_number":354,"box":{"x":310,"y":720,"width":37,"height":8}},{"id":"c782a829-e9e1-40e7-ba83-b5379eca4db9","block_type":"box","text":"14,835","page_number":354,"box":{"x":394,"y":720,"width":36,"height":8}},{"id":"f291dfe7-6f3e-4144-8007-4f72482856a9","block_type":"box","text":"–","page_number":354,"box":{"x":482,"y":723,"width":5,"height":1}},{"id":"29c6779f-70f9-418c-b6bd-2cc160bc5071","block_type":"box","text":"Liberty Mutual","page_number":354,"box":{"x":58,"y":734,"width":84,"height":9}},{"id":"0fca66da-2b2b-4742-9264-713388f34017","block_type":"box","text":"Group, Inc., 144A","page_number":354,"box":{"x":57,"y":745,"width":100,"height":9}},{"id":"6725363d-623a-46d6-a1cf-167f21b76fbc","block_type":"box","text":"4.3%","page_number":354,"box":{"x":57,"y":756,"width":27,"height":6}},{"id":"208c30a9-f815-4fa9-ab57-8bbe05e0689c","block_type":"box","text":"01/02/2061","page_number":354,"box":{"x":88,"y":755,"width":63,"height":9}},{"id":"f05aa26f-879c-4830-98f2-dc7c1faa7630","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":756,"width":24,"height":6}},{"id":"f28f4b7b-bf51-4a3f-ad8d-d4fd8741f160","block_type":"box","text":"750,000","page_number":354,"box":{"x":303,"y":756,"width":44,"height":7}},{"id":"3d176d50-edbf-40be-b1ad-bf4897e911d8","block_type":"box","text":"479,649","page_number":354,"box":{"x":386,"y":756,"width":44,"height":7}},{"id":"ddf45b33-adcd-439c-98c2-fb93efb269d3","block_type":"box","text":"0.14","page_number":354,"box":{"x":464,"y":756,"width":24,"height":6}},{"id":"8a5fa3a2-0bdc-4e48-a686-3cd5e1082e88","block_type":"box","text":"Liberty Mutual","page_number":354,"box":{"x":58,"y":770,"width":84,"height":9}},{"id":"2c00b187-f1a4-423e-a8ed-190f449fbfae","block_type":"box","text":"Group, Inc., 144A","page_number":354,"box":{"x":57,"y":781,"width":100,"height":8}},{"id":"85d6f04c-6686-4c70-93a6-d59347c2a359","block_type":"box","text":"4.125%","page_number":354,"box":{"x":57,"y":791,"width":41,"height":7}},{"id":"758b710e-70fa-453c-980c-441338c13868","block_type":"box","text":"15/12/2051","page_number":354,"box":{"x":103,"y":790,"width":62,"height":9}},{"id":"79bd0d67-d141-472b-a38c-e61e20c6f993","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":791,"width":24,"height":7}},{"id":"58cf697f-33e3-4e2b-9192-35cab6585381","block_type":"box","text":"79,000","page_number":354,"box":{"x":310,"y":791,"width":37,"height":8}},{"id":"90bb57de-2158-437b-9a6c-bcdcfe72ff4b","block_type":"box","text":"78,438","page_number":354,"box":{"x":393,"y":791,"width":37,"height":8}},{"id":"c0faebac-f8da-4bd1-9e9e-b654ec04de01","block_type":"box","text":"0.02","page_number":354,"box":{"x":464,"y":791,"width":23,"height":7}},{"id":"5db840a8-7c62-4859-80b7-6a494c122843","block_type":"box","text":"Lincoln","page_number":354,"box":{"x":58,"y":805,"width":40,"height":7}},{"id":"984a0a89-3581-4ae7-bdad-6db19e4da0ad","block_type":"box","text":"Financial Global","page_number":354,"box":{"x":58,"y":816,"width":91,"height":7}},{"id":"63608629-4e96-41ac-aa9a-54540ee611e7","block_type":"box","text":"Funding, 144A","page_number":354,"box":{"x":58,"y":827,"width":83,"height":9}},{"id":"f40ee880-f83d-48bd-86ff-9ed079710dbc","block_type":"box","text":"5.3%","page_number":354,"box":{"x":58,"y":838,"width":26,"height":6}},{"id":"8e2b2d7b-4574-438b-b89d-5e0b160f5a6f","block_type":"box","text":"13/01/2030","page_number":354,"box":{"x":89,"y":837,"width":64,"height":9}},{"id":"487fcdf6-097e-4402-8540-9f7178a40bef","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":838,"width":24,"height":6}},{"id":"fb9d0086-34cd-49e4-bc21-a39d3facff8d","block_type":"box","text":"46,000","page_number":354,"box":{"x":309,"y":838,"width":38,"height":7}},{"id":"bf9c28a4-5b5b-49f1-ad65-80b445017f5c","block_type":"box","text":"46,580","page_number":354,"box":{"x":393,"y":838,"width":37,"height":7}},{"id":"85ca6819-2d8d-40c2-8aae-d0e868b0a02f","block_type":"box","text":"0.01","page_number":354,"box":{"x":464,"y":838,"width":21,"height":6}},{"id":"fbb3e64f-c193-44d3-baf6-346e8c873589","block_type":"box","text":"Lincoln","page_number":354,"box":{"x":58,"y":852,"width":40,"height":6}},{"id":"a6686268-dd1f-419b-bf5b-f1e2d8877c45","block_type":"box","text":"Financial Global","page_number":354,"box":{"x":58,"y":862,"width":91,"height":7}},{"id":"c687e2cf-6c10-4570-a4c5-e835fac67206","block_type":"box","text":"Funding, 144A","page_number":354,"box":{"x":58,"y":873,"width":83,"height":9}},{"id":"6d73d949-c4ca-46a3-9bf7-edc8eb1b8b24","block_type":"box","text":"4.95%","page_number":354,"box":{"x":57,"y":884,"width":34,"height":7}},{"id":"a07fb8d3-a3f6-4439-b9a2-b75eb43a7dd2","block_type":"box","text":"21/05/2031","page_number":354,"box":{"x":95,"y":883,"width":63,"height":9}},{"id":"4ec97d90-53a0-4c06-808a-c191bd51173d","block_type":"box","text":"USD","page_number":354,"box":{"x":225,"y":884,"width":24,"height":7}},{"id":"7ca4ea1f-94c5-42f7-a0d1-8e20c0a8d74b","block_type":"box","text":"12,000","page_number":354,"box":{"x":310,"y":884,"width":37,"height":8}},{"id":"4fc1ecd7-fdbd-4a6f-8462-9d71880133f1","block_type":"box","text":"11,974","page_number":354,"box":{"x":394,"y":884,"width":36,"height":8}},{"id":"a736cb00-d8f3-4fb6-9bce-d67567e0b1e1","block_type":"box","text":"–","page_number":354,"box":{"x":482,"y":887,"width":5,"height":1}},{"id":"c4869316-2f2b-498e-ad47-56d400871d94","block_type":"box","text":"Investments","page_number":354,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"0d5772db-66f5-4e56-95fa-93c18daa92ff","block_type":"box","text":"Currency","page_number":354,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"05141965-f943-4dee-949d-47a60d5723e3","block_type":"box","text":"Quantity/","page_number":354,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"83229a3d-f193-4d79-a860-d87a89df489a","block_type":"box","text":"Nominal","page_number":354,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"3480599e-1d1e-4263-aa08-157d9b94b3f3","block_type":"box","text":"Value","page_number":354,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"57662749-1a7c-4664-9ec4-2dd10b3eb474","block_type":"box","text":"Market","page_number":354,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"a9c7b4ce-2f7c-4e7d-b365-96cb93ae1749","block_type":"box","text":"Value","page_number":354,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"4ba6d62f-7fed-42b5-a711-139c50955f5d","block_type":"box","text":"USD","page_number":354,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"bca30ff7-a40d-4387-b4ea-5ff73fcc7394","block_type":"box","text":"% of","page_number":354,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"40a0cee0-24c7-41fd-815c-6b5357ed23df","block_type":"box","text":"Net","page_number":354,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"844105ba-c5fa-4609-8a71-71da544db1e6","block_type":"box","text":"Assets","page_number":354,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"74566e10-a2a3-453f-b53c-aa2f148f6a29","block_type":"box","text":"Lincoln","page_number":354,"box":{"x":517,"y":160,"width":41,"height":7}},{"id":"5f0d535a-672a-4601-a3ad-c329bc16c339","block_type":"box","text":"National Corp.","page_number":354,"box":{"x":517,"y":171,"width":84,"height":9}},{"id":"744a6728-6968-464d-a5b0-d6988f8de6ca","block_type":"box","text":"6.8%","page_number":354,"box":{"x":517,"y":182,"width":26,"height":6}},{"id":"d6f96a09-7dd0-4627-867f-4f1c4b111bb2","block_type":"box","text":"15/07/2056","page_number":354,"box":{"x":548,"y":181,"width":65,"height":9}},{"id":"fea1fc65-ea1b-47aa-adfc-afb436532260","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":182,"width":23,"height":6}},{"id":"75d8d584-1f5c-4d96-bc07-9331b523e10e","block_type":"box","text":"112,000","page_number":354,"box":{"x":763,"y":182,"width":43,"height":7}},{"id":"3710bab0-bc4e-4ee9-a809-20a01d9a0c75","block_type":"box","text":"111,983","page_number":354,"box":{"x":846,"y":182,"width":43,"height":7}},{"id":"21cd3cb1-ace1-4066-b5df-f29d0bc86e71","block_type":"box","text":"0.03","page_number":354,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"f861edea-4210-4aad-9384-90574ae297ac","block_type":"box","text":"Lincoln","page_number":354,"box":{"x":517,"y":196,"width":41,"height":6}},{"id":"8f6b7f75-4bec-4fa5-8026-8a041f93ac5d","block_type":"box","text":"National Corp.","page_number":354,"box":{"x":517,"y":206,"width":84,"height":9}},{"id":"5d61d755-3855-4f75-9de3-aee20bb933be","block_type":"box","text":"9.25%","page_number":354,"box":{"x":517,"y":217,"width":33,"height":7}},{"id":"7856cf37-291c-4d7d-a13a-b077b4668f8f","block_type":"box","text":"Perpetual","page_number":354,"box":{"x":555,"y":217,"width":56,"height":9}},{"id":"56049642-923f-4203-b691-40288d8d0b52","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":217,"width":23,"height":7}},{"id":"d0ff3438-29dd-4690-8f7e-309ca595dab8","block_type":"box","text":"266,000","page_number":354,"box":{"x":763,"y":217,"width":43,"height":8}},{"id":"18a099a6-d49f-4ce6-b8c7-300b084e5fca","block_type":"box","text":"279,967","page_number":354,"box":{"x":846,"y":217,"width":43,"height":8}},{"id":"a8ca3b07-33b8-4bbb-ad1f-4d1c6a64c411","block_type":"box","text":"0.08","page_number":354,"box":{"x":924,"y":217,"width":23,"height":7}},{"id":"21a2c4cc-7b4a-4e19-9117-cf3428134455","block_type":"box","text":"M&T Bank Corp.","page_number":354,"box":{"x":517,"y":231,"width":94,"height":9}},{"id":"8136a005-e13c-499b-92c5-7d70c2daa8f0","block_type":"box","text":"5.4%","page_number":354,"box":{"x":517,"y":242,"width":26,"height":7}},{"id":"54323191-6ebe-4ff6-adca-b92ea04645c2","block_type":"box","text":"30/07/2035","page_number":354,"box":{"x":548,"y":241,"width":65,"height":9}},{"id":"b76d1db3-8a7b-431f-8dd4-930f95f810d4","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":242,"width":23,"height":7}},{"id":"6cab154b-57a2-49ed-8c4b-b68bada389e3","block_type":"box","text":"31,000","page_number":354,"box":{"x":769,"y":242,"width":37,"height":8}},{"id":"70b046ff-097b-4749-bcaa-f2771ea6903d","block_type":"box","text":"31,002","page_number":354,"box":{"x":853,"y":242,"width":36,"height":8}},{"id":"5e75014d-6eba-4cbe-8f23-94679b2e80ae","block_type":"box","text":"0.01","page_number":354,"box":{"x":924,"y":242,"width":21,"height":7}},{"id":"c7bf8b07-9678-419f-b87c-c252cf708231","block_type":"box","text":"M&T Bank Corp.","page_number":354,"box":{"x":517,"y":256,"width":94,"height":9}},{"id":"73beacf0-0a89-4b6d-bdff-c3ce4179c23a","block_type":"box","text":"5.295%","page_number":354,"box":{"x":517,"y":267,"width":40,"height":7}},{"id":"c997aa80-55be-4b9c-a7df-cf42a11ee39a","block_type":"box","text":"18/04/2036","page_number":354,"box":{"x":562,"y":266,"width":65,"height":9}},{"id":"fd723ed6-5507-4f1e-ac53-74a55832328e","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":267,"width":23,"height":7}},{"id":"1f1f5116-caa6-420d-a5df-94b1542f82c1","block_type":"box","text":"87,000","page_number":354,"box":{"x":770,"y":267,"width":36,"height":8}},{"id":"ac76d2f9-52ed-4cdf-868a-1f2fec7a7543","block_type":"box","text":"86,367","page_number":354,"box":{"x":853,"y":267,"width":36,"height":8}},{"id":"b2339d6f-0303-4ab1-97c2-a916eb13d88e","block_type":"box","text":"0.03","page_number":354,"box":{"x":924,"y":267,"width":23,"height":7}},{"id":"6b07564b-e187-4662-ae18-0d9ea012636a","block_type":"box","text":"M&T Bank Corp.","page_number":354,"box":{"x":517,"y":281,"width":94,"height":9}},{"id":"f223b3d1-480e-4f50-b2c5-309f99c0c11d","block_type":"box","text":"3.5%","page_number":354,"box":{"x":517,"y":292,"width":26,"height":7}},{"id":"1d157714-eb86-4def-9ffb-005db4c85052","block_type":"box","text":"Perpetual","page_number":354,"box":{"x":548,"y":292,"width":56,"height":9}},{"id":"3c4b3c48-3272-4691-9fd0-fdc16ea398ae","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":292,"width":23,"height":7}},{"id":"5b24cf3d-a255-422d-8560-7afbfe0e1d32","block_type":"box","text":"199,000","page_number":354,"box":{"x":763,"y":292,"width":43,"height":8}},{"id":"fb6f6ec3-41b2-4846-91a2-0597bb905d4a","block_type":"box","text":"198,069","page_number":354,"box":{"x":846,"y":292,"width":43,"height":8}},{"id":"0fd1efab-48db-4824-910e-b8deec53fdc5","block_type":"box","text":"0.06","page_number":354,"box":{"x":924,"y":292,"width":23,"height":7}},{"id":"0bd72cc4-180b-440f-9bf3-b21a90766e60","block_type":"box","text":"Meiji Yasuda Life","page_number":354,"box":{"x":517,"y":306,"width":97,"height":9}},{"id":"3842a83b-7aaa-4b4f-b976-bfc70407a000","block_type":"box","text":"Insurance Co., 144A","page_number":354,"box":{"x":517,"y":317,"width":116,"height":8}},{"id":"c0631c49-941d-459e-a807-0fb1a497f1c9","block_type":"box","text":"6.1%","page_number":354,"box":{"x":517,"y":328,"width":26,"height":6}},{"id":"ef52bfcd-6306-41a6-b121-cb9e789c1058","block_type":"box","text":"11/06/2055","page_number":354,"box":{"x":548,"y":327,"width":65,"height":9}},{"id":"05e2c1d4-b165-4cd8-b9c6-508708d4dbe0","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":328,"width":23,"height":6}},{"id":"7ede3b0d-80a1-462b-901d-de66dae31899","block_type":"box","text":"434,000","page_number":354,"box":{"x":762,"y":328,"width":44,"height":7}},{"id":"100c8163-5059-467f-8472-4be6003c77e2","block_type":"box","text":"439,755","page_number":354,"box":{"x":845,"y":328,"width":44,"height":7}},{"id":"4fcfe99b-13bc-44a5-811b-95e3b8d402d6","block_type":"box","text":"0.13","page_number":354,"box":{"x":924,"y":328,"width":23,"height":6}},{"id":"07fe0b3e-48a5-495b-b448-3e2649c3fdf3","block_type":"box","text":"MetLife, Inc.","page_number":354,"box":{"x":517,"y":342,"width":71,"height":8}},{"id":"8cb1f9b7-dbd4-4695-aeb3-34bd2a5bd46b","block_type":"box","text":"6.35%","page_number":354,"box":{"x":517,"y":353,"width":33,"height":6}},{"id":"3911d196-63ed-4083-931c-e06d56b402b0","block_type":"box","text":"15/03/2055","page_number":354,"box":{"x":555,"y":352,"width":65,"height":9}},{"id":"87d83696-081c-4e8d-86f2-ca096a0d59d9","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":353,"width":23,"height":6}},{"id":"bf40f9b5-417b-4e68-902b-37f361cf8dbc","block_type":"box","text":"270,000","page_number":354,"box":{"x":763,"y":353,"width":43,"height":7}},{"id":"c64802a9-84e0-4f39-8568-f8d041e90acb","block_type":"box","text":"276,681","page_number":354,"box":{"x":846,"y":353,"width":41,"height":7}},{"id":"b8f46662-8209-4b77-8eaf-5f8857e5d234","block_type":"box","text":"0.08","page_number":354,"box":{"x":924,"y":353,"width":23,"height":6}},{"id":"cfefce67-bf5b-4adc-98c0-402933bcac60","block_type":"box","text":"Mitsubishi UFJ","page_number":354,"box":{"x":517,"y":367,"width":82,"height":8}},{"id":"5d7298b7-ff98-4707-93e1-52a05fd1f9ca","block_type":"box","text":"Financial Group, Inc.","page_number":354,"box":{"x":517,"y":377,"width":119,"height":9}},{"id":"fac54d98-6e1a-40cd-9c38-8f5806baa2b3","block_type":"box","text":"5.159%","page_number":354,"box":{"x":517,"y":388,"width":40,"height":7}},{"id":"847f7b10-8939-4c91-93c7-97af14f1e642","block_type":"box","text":"24/04/2031","page_number":354,"box":{"x":562,"y":387,"width":63,"height":9}},{"id":"81158ad4-35b7-42b5-9638-1a6df73791f2","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":388,"width":23,"height":7}},{"id":"eb66b2ed-503b-4352-8ede-fc8ad84c9e8c","block_type":"box","text":"200,000","page_number":354,"box":{"x":763,"y":388,"width":43,"height":8}},{"id":"44f554fb-1f3b-4a65-b897-14b2bb95daaa","block_type":"box","text":"202,536","page_number":354,"box":{"x":846,"y":388,"width":43,"height":8}},{"id":"4411e35e-bcad-461a-b3ec-56b3b3543d46","block_type":"box","text":"0.06","page_number":354,"box":{"x":924,"y":388,"width":23,"height":7}},{"id":"f77f388b-7fd2-4ee7-9518-8e8304e8e1fc","block_type":"box","text":"Mitsubishi UFJ","page_number":354,"box":{"x":517,"y":402,"width":82,"height":9}},{"id":"60a983fd-8352-47de-a1b5-2bbb423bcae9","block_type":"box","text":"Financial Group, Inc.","page_number":354,"box":{"x":517,"y":413,"width":119,"height":9}},{"id":"609a5e72-2fef-4256-9927-b38d15ca20b9","block_type":"box","text":"6.35%","page_number":354,"box":{"x":517,"y":424,"width":33,"height":7}},{"id":"27f441c8-d254-4b52-917a-df008a239953","block_type":"box","text":"Perpetual","page_number":354,"box":{"x":555,"y":424,"width":56,"height":9}},{"id":"b27fa3da-71f9-4e93-aac2-10861dae3b86","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":424,"width":23,"height":7}},{"id":"7755723d-3cff-4c08-a119-67c450844a2e","block_type":"box","text":"200,000","page_number":354,"box":{"x":763,"y":424,"width":43,"height":8}},{"id":"e958816a-1613-4d48-beec-652e2a4bc753","block_type":"box","text":"199,640","page_number":354,"box":{"x":846,"y":424,"width":43,"height":8}},{"id":"27fc3f43-e323-4e7e-9f7c-9d815f8cd701","block_type":"box","text":"0.06","page_number":354,"box":{"x":924,"y":424,"width":23,"height":7}},{"id":"796f654b-4b2a-4930-84fb-0c44412be208","block_type":"box","text":"Morgan Stanley","page_number":354,"box":{"x":517,"y":438,"width":92,"height":9}},{"id":"8cf31c76-077a-4005-9ad8-ac29b7dfceed","block_type":"box","text":"2.699%","page_number":354,"box":{"x":517,"y":449,"width":40,"height":7}},{"id":"a7f871da-64d6-4c29-b15d-f135deb3bc41","block_type":"box","text":"22/01/2031","page_number":354,"box":{"x":562,"y":448,"width":63,"height":9}},{"id":"6d738bb0-1788-4532-a04a-2cb0b1cfa0e0","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":449,"width":23,"height":7}},{"id":"a3f96594-5196-445d-8faf-f43ad291f4ce","block_type":"box","text":"74,000","page_number":354,"box":{"x":769,"y":449,"width":37,"height":8}},{"id":"4f7aebdf-c54e-4b8f-898e-e3354c627f00","block_type":"box","text":"68,828","page_number":354,"box":{"x":853,"y":449,"width":36,"height":8}},{"id":"e0f8164a-2587-47a6-97b6-98f802a15ebd","block_type":"box","text":"0.02","page_number":354,"box":{"x":924,"y":449,"width":23,"height":7}},{"id":"099689b6-dccb-4180-8819-fa533f409f0b","block_type":"box","text":"Morgan Stanley","page_number":354,"box":{"x":518,"y":463,"width":91,"height":9}},{"id":"81d30ec6-7383-487e-955a-5fdf25168b5f","block_type":"box","text":"5.466%","page_number":354,"box":{"x":517,"y":474,"width":40,"height":7}},{"id":"2995845f-ff28-4f1c-87f6-ac6e6cfc7c86","block_type":"box","text":"18/01/2035","page_number":354,"box":{"x":562,"y":473,"width":65,"height":9}},{"id":"b2bdc941-1953-4b0c-9ca5-c571028b8a91","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":474,"width":23,"height":7}},{"id":"298408f7-5a58-47d0-9464-f3cad8665145","block_type":"box","text":"100,000","page_number":354,"box":{"x":763,"y":474,"width":43,"height":8}},{"id":"32c28aad-441b-4d81-a958-63e61c348d61","block_type":"box","text":"101,962","page_number":354,"box":{"x":846,"y":474,"width":43,"height":8}},{"id":"ada85dc7-0345-4a86-88f5-272b6949b5c6","block_type":"box","text":"0.03","page_number":354,"box":{"x":924,"y":474,"width":23,"height":7}},{"id":"f79e4ae9-18eb-4d6e-9f13-7167b345d16e","block_type":"box","text":"Morgan Stanley","page_number":354,"box":{"x":518,"y":488,"width":91,"height":9}},{"id":"7918edc4-7a09-4fbd-add5-090c200d43f9","block_type":"box","text":"5.948%","page_number":354,"box":{"x":517,"y":499,"width":40,"height":7}},{"id":"dd117a3f-fa62-4e7a-960a-3d8fbae667ae","block_type":"box","text":"19/01/2038","page_number":354,"box":{"x":562,"y":498,"width":65,"height":9}},{"id":"2f933517-1e47-4705-9233-529761a00176","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":499,"width":23,"height":7}},{"id":"5c0e0f0c-3750-4dcc-b002-f06969869a59","block_type":"box","text":"71,000","page_number":354,"box":{"x":769,"y":499,"width":37,"height":8}},{"id":"94c6449b-4736-4e09-be9e-880a100c86d4","block_type":"box","text":"73,277","page_number":354,"box":{"x":853,"y":499,"width":36,"height":8}},{"id":"d9920727-4be9-41f9-aa45-997725c7aa77","block_type":"box","text":"0.02","page_number":354,"box":{"x":924,"y":499,"width":23,"height":7}},{"id":"d9fb148c-2cc3-4d51-ad17-3e38510b7083","block_type":"box","text":"National Australia","page_number":354,"box":{"x":518,"y":513,"width":103,"height":7}},{"id":"cb41d073-1631-4615-96ec-a04e6fb5219a","block_type":"box","text":"Bank Ltd.","page_number":354,"box":{"x":518,"y":524,"width":53,"height":7}},{"id":"6d6166e0-1ff4-4021-a22f-19b51072da61","block_type":"box","text":"4.95%","page_number":354,"box":{"x":516,"y":535,"width":34,"height":6}},{"id":"0f14cb16-0e73-4e3a-b59e-76bfdf6fe490","block_type":"box","text":"25/11/2027","page_number":354,"box":{"x":555,"y":534,"width":65,"height":9}},{"id":"9760c2f2-a3e6-4b29-83be-14c792f18585","block_type":"box","text":"AUD","page_number":354,"box":{"x":683,"y":535,"width":25,"height":6}},{"id":"58ca06b7-5839-4415-81ab-3a5a3cde89a1","block_type":"box","text":"1,492,000","page_number":354,"box":{"x":753,"y":535,"width":53,"height":7}},{"id":"fdcf439b-66ec-40f7-aa94-b0aea94a16e0","block_type":"box","text":"1,027,432","page_number":354,"box":{"x":836,"y":535,"width":53,"height":7}},{"id":"c92d03fe-d9a0-4771-900c-720e911876f9","block_type":"box","text":"0.31","page_number":354,"box":{"x":924,"y":535,"width":21,"height":6}},{"id":"512132ee-5778-4fd9-b914-33459db6045c","block_type":"box","text":"National Australia","page_number":354,"box":{"x":518,"y":549,"width":103,"height":6}},{"id":"060447d4-6e29-4c2e-bfab-d4d8bb914a91","block_type":"box","text":"Bank Ltd.","page_number":354,"box":{"x":518,"y":559,"width":53,"height":7}},{"id":"e2164c36-832c-4a6a-a964-5437d7bbcc27","block_type":"box","text":"4.85%","page_number":354,"box":{"x":516,"y":570,"width":34,"height":7}},{"id":"b1c7d2d9-c5e5-4ca2-a327-0eed682f0f85","block_type":"box","text":"22/03/2029","page_number":354,"box":{"x":555,"y":569,"width":65,"height":9}},{"id":"e601cd6b-9b96-4ccf-800a-22a6e1b320c5","block_type":"box","text":"AUD","page_number":354,"box":{"x":683,"y":570,"width":25,"height":7}},{"id":"b7ea7fdb-d37d-42a2-a9a8-524ba5115e45","block_type":"box","text":"157,000","page_number":354,"box":{"x":763,"y":570,"width":43,"height":8}},{"id":"ec89c1e5-6023-4628-a8ed-ec9d0e1d911a","block_type":"box","text":"107,803","page_number":354,"box":{"x":846,"y":570,"width":43,"height":8}},{"id":"fd1dd519-b453-470a-bf5f-191906dda67f","block_type":"box","text":"0.03","page_number":354,"box":{"x":924,"y":570,"width":23,"height":7}},{"id":"d5408c76-4d3c-49e0-96e3-8edfc3d2e85f","block_type":"box","text":"New York Life Global","page_number":354,"box":{"x":518,"y":584,"width":119,"height":7}},{"id":"e8d655e7-511b-4001-a2e3-3a4edb772825","block_type":"box","text":"Funding, Reg. S","page_number":354,"box":{"x":518,"y":595,"width":89,"height":9}},{"id":"493e2ceb-06f9-4e7a-a416-259555556c69","block_type":"box","text":"5.1%","page_number":354,"box":{"x":517,"y":606,"width":26,"height":7}},{"id":"7f556b41-167b-4f55-bbeb-845fcb7460da","block_type":"box","text":"24/07/2029","page_number":354,"box":{"x":548,"y":605,"width":65,"height":9}},{"id":"6133f088-f425-48e7-bd08-a05018cdefb9","block_type":"box","text":"AUD","page_number":354,"box":{"x":683,"y":606,"width":25,"height":6}},{"id":"605e0a56-93df-462d-b866-d4aa0c370e1f","block_type":"box","text":"569,000","page_number":354,"box":{"x":763,"y":606,"width":43,"height":8}},{"id":"4df08b76-c3f8-4287-9cea-59cf5db85165","block_type":"box","text":"390,932","page_number":354,"box":{"x":846,"y":606,"width":43,"height":8}},{"id":"9f5be6ad-9bee-4472-89f5-abab7027ef3f","block_type":"box","text":"0.12","page_number":354,"box":{"x":924,"y":606,"width":23,"height":7}},{"id":"8827e9ed-1776-4d1e-922e-f4935ad40ec8","block_type":"box","text":"Nippon Life","page_number":354,"box":{"x":518,"y":620,"width":66,"height":9}},{"id":"002b9879-7a5b-4172-ad7d-2a1adfdb2707","block_type":"box","text":"Insurance Co., 144A","page_number":354,"box":{"x":517,"y":631,"width":116,"height":8}},{"id":"e08f58c6-5b88-46b5-ac26-eaac84fbb31b","block_type":"box","text":"6.5%","page_number":354,"box":{"x":517,"y":642,"width":26,"height":6}},{"id":"bc4009e5-61a4-45d1-a785-ef6a81b21dce","block_type":"box","text":"30/04/2055","page_number":354,"box":{"x":548,"y":641,"width":65,"height":9}},{"id":"ca7a9274-fabb-405c-810c-4fd7a5315c5b","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":642,"width":23,"height":6}},{"id":"4303ba70-af61-4250-81e4-19c1e3665598","block_type":"box","text":"522,000","page_number":354,"box":{"x":763,"y":642,"width":43,"height":7}},{"id":"13df4c7f-5d1f-4ba8-a3a4-7948b825ba2d","block_type":"box","text":"548,239","page_number":354,"box":{"x":846,"y":642,"width":43,"height":7}},{"id":"8f9bf5df-8ae2-4c7a-99b4-e249f9adaa4e","block_type":"box","text":"0.17","page_number":354,"box":{"x":924,"y":642,"width":23,"height":6}},{"id":"3caff90f-5fe5-4c96-97d4-f09f26215d88","block_type":"box","text":"Nomura Holdings,","page_number":354,"box":{"x":518,"y":656,"width":106,"height":8}},{"id":"7f27aa81-b95f-449e-894e-8a38e7dafdc3","block_type":"box","text":"Inc. 7%","page_number":354,"box":{"x":517,"y":667,"width":41,"height":6}},{"id":"81abc6f2-40ac-4b3f-8160-2bc77c4fd001","block_type":"box","text":"Perpetual","page_number":354,"box":{"x":563,"y":666,"width":55,"height":9}},{"id":"9e3de0d4-9dd3-423a-b6e3-85eb7a1ef6b2","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":667,"width":23,"height":6}},{"id":"0caaa876-bb5d-4fdf-bd61-a1a565c9f495","block_type":"box","text":"200,000","page_number":354,"box":{"x":763,"y":667,"width":43,"height":7}},{"id":"489aaad1-f0b0-4b71-afc5-9044390c8b04","block_type":"box","text":"205,743","page_number":354,"box":{"x":846,"y":667,"width":43,"height":7}},{"id":"f78071f9-44c8-4a42-a1ed-bc7568d5d826","block_type":"box","text":"0.06","page_number":354,"box":{"x":924,"y":667,"width":23,"height":6}},{"id":"fc4fcb01-f58a-4211-951f-2b540a630c1f","block_type":"box","text":"Norfina Ltd., Reg. S","page_number":354,"box":{"x":518,"y":680,"width":111,"height":9}},{"id":"367c3a93-9185-454a-a97d-79d72f3c9f80","block_type":"box","text":"5.2%","page_number":354,"box":{"x":517,"y":692,"width":26,"height":6}},{"id":"a5a0295b-e6c4-4621-8c4c-f818f2e13fb9","block_type":"box","text":"12/07/2028","page_number":354,"box":{"x":548,"y":691,"width":65,"height":8}},{"id":"ecb1673a-8dbf-48b9-a440-0083ee4d7739","block_type":"box","text":"AUD","page_number":354,"box":{"x":683,"y":692,"width":25,"height":6}},{"id":"6135fa45-966e-4e41-874f-6fd137da3fa3","block_type":"box","text":"500,000","page_number":354,"box":{"x":763,"y":692,"width":43,"height":7}},{"id":"2867e7cd-6bfe-4997-87df-e3ff229de25d","block_type":"box","text":"346,004","page_number":354,"box":{"x":846,"y":692,"width":44,"height":7}},{"id":"9e33d044-4206-40c5-abd8-b41ceb3bf265","block_type":"box","text":"0.10","page_number":354,"box":{"x":924,"y":692,"width":23,"height":6}},{"id":"71aef29a-e8e4-4aa8-8220-a6478fd1ea68","block_type":"box","text":"Omnis Funding","page_number":354,"box":{"x":517,"y":705,"width":89,"height":9}},{"id":"42dc7a9d-1f4b-4cff-b86d-695194c3743d","block_type":"box","text":"Trust, 144A","page_number":354,"box":{"x":516,"y":717,"width":66,"height":7}},{"id":"e38ec6fe-1f2e-45ed-a9b4-d207cacee651","block_type":"box","text":"6.722%","page_number":354,"box":{"x":517,"y":727,"width":40,"height":7}},{"id":"a980086e-19f8-4efc-811a-bdb32f100fb6","block_type":"box","text":"15/05/2055","page_number":354,"box":{"x":562,"y":726,"width":65,"height":9}},{"id":"cf70fac6-d966-4eb9-9047-b3b73f9a9ef2","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":727,"width":23,"height":7}},{"id":"4472ff4f-b166-4861-b940-8bd7a9a11e89","block_type":"box","text":"130,000","page_number":354,"box":{"x":763,"y":727,"width":43,"height":8}},{"id":"cee8a49c-dad6-4aa9-be5f-32892e4a8b43","block_type":"box","text":"136,373","page_number":354,"box":{"x":846,"y":727,"width":43,"height":8}},{"id":"97847e33-6b69-41fd-99df-505cd839c4d9","block_type":"box","text":"0.04","page_number":354,"box":{"x":924,"y":727,"width":23,"height":7}},{"id":"d1adad24-7b3f-4f1a-82d7-aa9b306cf3c9","block_type":"box","text":"PNC Financial","page_number":354,"box":{"x":518,"y":741,"width":78,"height":7}},{"id":"b8bfc92d-aebe-4034-89f0-a43ce6921737","block_type":"box","text":"Services Group,","page_number":354,"box":{"x":517,"y":752,"width":90,"height":9}},{"id":"1b17b971-d35e-42a9-b723-76c1641f06bc","block_type":"box","text":"Inc. (The)","page_number":354,"box":{"x":517,"y":762,"width":54,"height":9}},{"id":"a1c725c5-9de8-407f-aa5c-892a7bd13aac","block_type":"box","text":"6.2%","page_number":354,"box":{"x":517,"y":774,"width":26,"height":6}},{"id":"eddd49d6-9b63-4c1b-8b48-91900b41f73c","block_type":"box","text":"Perpetual","page_number":354,"box":{"x":548,"y":773,"width":56,"height":9}},{"id":"90572dbc-a1a1-429f-9ead-cef3a244ff69","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":774,"width":23,"height":6}},{"id":"1ae491d1-966c-4732-9eec-b5ddff503718","block_type":"box","text":"246,000","page_number":354,"box":{"x":763,"y":774,"width":43,"height":7}},{"id":"4900de5d-2ddd-4850-9191-cb51ba91b3a3","block_type":"box","text":"250,389","page_number":354,"box":{"x":846,"y":774,"width":43,"height":7}},{"id":"727ef7e2-6bab-4cf1-8584-0018a52dc388","block_type":"box","text":"0.08","page_number":354,"box":{"x":924,"y":774,"width":23,"height":6}},{"id":"bdd6de59-1a0f-4e9e-9d76-b6a3eaf2a5c8","block_type":"box","text":"PNC Financial","page_number":354,"box":{"x":518,"y":787,"width":78,"height":7}},{"id":"85b93ac7-94ce-4508-9a27-f894c4235aaf","block_type":"box","text":"Services Group,","page_number":354,"box":{"x":517,"y":798,"width":90,"height":9}},{"id":"9386cc7e-00b2-4a28-801a-822e32092bc1","block_type":"box","text":"Inc. (The)","page_number":354,"box":{"x":517,"y":808,"width":54,"height":9}},{"id":"3f4d4ef9-6985-4cc5-afc3-7f22070d4e06","block_type":"box","text":"6.25%","page_number":354,"box":{"x":517,"y":820,"width":33,"height":6}},{"id":"600e69a7-9ef2-4a14-8e7a-22478a8ca366","block_type":"box","text":"Perpetual","page_number":354,"box":{"x":555,"y":820,"width":56,"height":8}},{"id":"23e48174-8de6-430c-b3e6-c3deca9ac3a5","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":820,"width":23,"height":6}},{"id":"7af9b79c-ec83-4595-bf6c-15e328c87a42","block_type":"box","text":"125,000","page_number":354,"box":{"x":763,"y":820,"width":43,"height":7}},{"id":"38f2002e-5e92-433c-be7b-1bbd7cfeb5a7","block_type":"box","text":"127,828","page_number":354,"box":{"x":846,"y":820,"width":43,"height":7}},{"id":"1e4cf40a-8fde-415a-96f2-ebba83ae980c","block_type":"box","text":"0.04","page_number":354,"box":{"x":924,"y":820,"width":23,"height":6}},{"id":"8b89b73d-e0d7-410a-a6cb-e594290e23b6","block_type":"box","text":"Principal Life Global","page_number":354,"box":{"x":518,"y":834,"width":114,"height":9}},{"id":"e2fa5027-deb5-44c4-9676-014aa6848de4","block_type":"box","text":"Funding II, 144A","page_number":354,"box":{"x":518,"y":845,"width":94,"height":8}},{"id":"6057c576-53cf-47ea-a14e-b5adbd89b530","block_type":"box","text":"4.95%","page_number":354,"box":{"x":516,"y":856,"width":34,"height":6}},{"id":"94d30f46-6c41-4a37-89c3-0c13883d0c37","block_type":"box","text":"27/11/2029","page_number":354,"box":{"x":555,"y":855,"width":65,"height":8}},{"id":"ea2602f9-b1da-4f39-87a1-50437c84a93c","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":856,"width":23,"height":6}},{"id":"643cab54-0776-4413-98c1-c2ba8d0b03ed","block_type":"box","text":"30,000","page_number":354,"box":{"x":769,"y":856,"width":37,"height":7}},{"id":"69c04099-c9ff-4a67-b821-a4421ef238f3","block_type":"box","text":"30,145","page_number":354,"box":{"x":853,"y":856,"width":36,"height":7}},{"id":"66aaada3-96d6-4578-a3c2-461c85dd97db","block_type":"box","text":"0.01","page_number":354,"box":{"x":924,"y":856,"width":21,"height":6}},{"id":"d56532ea-3eca-48e6-88f8-32a396c656cd","block_type":"box","text":"Prudential Financial,","page_number":354,"box":{"x":518,"y":869,"width":117,"height":8}},{"id":"3f5d716b-801c-4c79-99a4-798e1c9022e3","block_type":"box","text":"Inc. 3.7%","page_number":354,"box":{"x":517,"y":880,"width":51,"height":7}},{"id":"e3f50dcd-4c51-463d-ad16-0e307662098d","block_type":"box","text":"01/10/2050","page_number":354,"box":{"x":572,"y":880,"width":65,"height":8}},{"id":"26128e47-8fcd-43f6-81e4-897121595b76","block_type":"box","text":"USD","page_number":354,"box":{"x":685,"y":880,"width":23,"height":7}},{"id":"900990e7-2a6a-4fcf-89b1-bd762fb4bf17","block_type":"box","text":"269,000","page_number":354,"box":{"x":763,"y":880,"width":43,"height":8}},{"id":"806ab989-2638-4d05-9b07-4bdd3002155b","block_type":"box","text":"249,532","page_number":354,"box":{"x":846,"y":880,"width":43,"height":8}},{"id":"567d2d6e-4c30-4688-b48a-32b9def3d329","block_type":"box","text":"0.08","page_number":354,"box":{"x":924,"y":880,"width":23,"height":7}},{"id":"30a6168d-11e4-43c6-bf3b-e4d62f4a8ea8","block_type":"box","text":"355","page_number":355,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"a81a3832-3dc8-4beb-89d9-810fceab5425","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":355,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"95e5e7dd-12bf-4109-93ba-99000e3cd15b","block_type":"box","text":"30 June 2026","page_number":355,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"4ae47a47-24c6-406b-ab51-444a6cf4f8da","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":355,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"674be7e4-4112-4787-afaa-34e05fe80f14","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":355,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"c01e08ec-4ba7-48a6-9105-871ed028998f","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":355,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"630d5ace-1a7e-4df8-a962-02dc70651d6b","block_type":"box","text":"Portfolio of Investments","page_number":355,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"cc2b02ae-2a5e-49f2-a73f-9fda1ee2feae","block_type":"box","text":"(continued)","page_number":355,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"e8aaccf4-cc79-40bd-96a4-623d7dff2f68","block_type":"box","text":"Investments","page_number":355,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"3c05b292-f327-4b41-b224-b18dc1e3417a","block_type":"box","text":"Currency","page_number":355,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"a8d1d3dc-0dbf-4c16-8eba-57d5b36b4326","block_type":"box","text":"Quantity/","page_number":355,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"2bf0dcff-9b44-444c-b891-c188ae1958fa","block_type":"box","text":"Nominal","page_number":355,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"c7c4de88-f74c-4dae-b9b9-48eced80be1f","block_type":"box","text":"Value","page_number":355,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"ee4dec2c-1b38-4345-ab31-f4eadd7f276f","block_type":"box","text":"Market","page_number":355,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"1d2ed13a-b9d6-4407-8c00-fe8c12d16233","block_type":"box","text":"Value","page_number":355,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"02a209c9-f14d-469f-8b5a-b93232f1e104","block_type":"box","text":"USD","page_number":355,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"4eecb5c9-ace9-42a7-bd34-50aca97722a5","block_type":"box","text":"% of","page_number":355,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"61750584-daa0-4e80-8db0-2b6070122575","block_type":"box","text":"Net","page_number":355,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"57ca0667-5e04-487f-b440-8439e27fbc2f","block_type":"box","text":"Assets","page_number":355,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"3b0b4ee0-e588-4b11-8acb-263c0dc46821","block_type":"box","text":"Prudential","page_number":355,"box":{"x":58,"y":160,"width":59,"height":7}},{"id":"c836c3d4-c74b-4c1c-b3e1-da1e06768497","block_type":"box","text":"Financial, Inc.","page_number":355,"box":{"x":58,"y":171,"width":78,"height":8}},{"id":"2c46c09c-2ce9-48f4-8697-24f0baf235ec","block_type":"box","text":"5.125%","page_number":355,"box":{"x":57,"y":182,"width":40,"height":6}},{"id":"edb9b1a2-b74c-4c12-b229-4c9da62bbe82","block_type":"box","text":"01/03/2052","page_number":355,"box":{"x":102,"y":181,"width":65,"height":9}},{"id":"ad7c0ce3-b274-4f3f-9262-cce668e96450","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":182,"width":24,"height":6}},{"id":"cba47402-2fd0-4099-9d2d-06b2a81f0162","block_type":"box","text":"253,000","page_number":355,"box":{"x":303,"y":182,"width":43,"height":7}},{"id":"5eff2b23-9722-4422-928e-c9549934a6a3","block_type":"box","text":"247,927","page_number":355,"box":{"x":386,"y":182,"width":44,"height":7}},{"id":"c3c7bc88-5c5f-404b-a0c4-65307d988d0d","block_type":"box","text":"0.07","page_number":355,"box":{"x":464,"y":182,"width":23,"height":6}},{"id":"1d5dfcec-f8d1-4b21-a12f-f136473aade7","block_type":"box","text":"Prudential Financial,","page_number":355,"box":{"x":58,"y":196,"width":118,"height":8}},{"id":"d26da323-8992-4625-87fb-7a523a1e961e","block_type":"box","text":"Inc. 6.5%","page_number":355,"box":{"x":57,"y":207,"width":51,"height":6}},{"id":"f712dba9-fd20-4666-ac7b-01ab87450412","block_type":"box","text":"15/03/2054","page_number":355,"box":{"x":113,"y":206,"width":65,"height":9}},{"id":"152816a0-6f54-4fa3-9217-20d19708b661","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":207,"width":24,"height":6}},{"id":"5b29e750-6b1d-4d4f-9c21-5d2aaa034d06","block_type":"box","text":"270,000","page_number":355,"box":{"x":303,"y":207,"width":43,"height":7}},{"id":"02b76635-71bc-4604-a6ef-6b094cfab898","block_type":"box","text":"279,101","page_number":355,"box":{"x":386,"y":207,"width":42,"height":7}},{"id":"9e3dddc0-4df7-4162-8324-102c65dc82f2","block_type":"box","text":"0.08","page_number":355,"box":{"x":464,"y":207,"width":23,"height":6}},{"id":"89c5a060-a955-41eb-8f74-f24425111851","block_type":"box","text":"Prudential","page_number":355,"box":{"x":58,"y":221,"width":59,"height":6}},{"id":"f7ecefef-0ead-46d3-b8b2-7560762ecc98","block_type":"box","text":"Financial, Inc.","page_number":355,"box":{"x":58,"y":231,"width":78,"height":8}},{"id":"c53baa4b-6b07-4e7e-8703-f27eb0c0fd65","block_type":"box","text":"6.25%","page_number":355,"box":{"x":57,"y":242,"width":34,"height":7}},{"id":"9d6b0d3a-5155-4754-aadc-042976499ed0","block_type":"box","text":"15/06/2056","page_number":355,"box":{"x":96,"y":241,"width":64,"height":9}},{"id":"bebab1f3-8c56-4e91-9bef-d054e2335151","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":242,"width":24,"height":7}},{"id":"a4c680a1-1573-4489-ae27-cfadaf86a973","block_type":"box","text":"72,000","page_number":355,"box":{"x":310,"y":242,"width":36,"height":8}},{"id":"903e64f5-d6e7-4f32-9783-f399830cb78b","block_type":"box","text":"72,218","page_number":355,"box":{"x":393,"y":242,"width":37,"height":8}},{"id":"5e1de6c3-1055-432b-8553-04053a46be49","block_type":"box","text":"0.02","page_number":355,"box":{"x":464,"y":242,"width":23,"height":7}},{"id":"1d804cbe-533a-4a49-afb4-ca979a72385a","block_type":"box","text":"Reinsurance Group","page_number":355,"box":{"x":58,"y":256,"width":112,"height":9}},{"id":"f9b88f05-7e91-4567-9c4e-16d4e3ce7ee0","block_type":"box","text":"of America, Inc.","page_number":355,"box":{"x":57,"y":267,"width":90,"height":8}},{"id":"a3fc1d50-03e9-4f0f-b8cf-d0bb98dc7d06","block_type":"box","text":"6.65%","page_number":355,"box":{"x":57,"y":278,"width":34,"height":6}},{"id":"e9169955-b64e-4aa8-b96e-9152b5d543fa","block_type":"box","text":"15/09/2055","page_number":355,"box":{"x":96,"y":277,"width":64,"height":9}},{"id":"a497742f-7e0b-4e9f-912e-34bcda06b53b","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":278,"width":24,"height":6}},{"id":"fc2735c0-875c-47c6-85fc-12116b9bcfe1","block_type":"box","text":"81,000","page_number":355,"box":{"x":310,"y":278,"width":37,"height":8}},{"id":"36d70fd4-c53c-4176-bde2-d4240a001b55","block_type":"box","text":"82,182","page_number":355,"box":{"x":393,"y":278,"width":37,"height":8}},{"id":"8801be8e-11f5-41da-b4f5-c2a437cbc25a","block_type":"box","text":"0.02","page_number":355,"box":{"x":464,"y":278,"width":23,"height":6}},{"id":"9573bf35-05fb-410e-91a4-750933ad363c","block_type":"box","text":"Reinsurance Group","page_number":355,"box":{"x":58,"y":292,"width":112,"height":9}},{"id":"33db82f6-672a-4db5-b120-1a2fbe4ae70e","block_type":"box","text":"of America, Inc.","page_number":355,"box":{"x":57,"y":303,"width":90,"height":7}},{"id":"1e0b6ca6-f2d1-4f31-a8f5-8004a40ee394","block_type":"box","text":"6.375%","page_number":355,"box":{"x":57,"y":314,"width":40,"height":6}},{"id":"b654e3b5-4213-4029-a43c-50c96af8bbb8","block_type":"box","text":"15/09/2056","page_number":355,"box":{"x":103,"y":313,"width":64,"height":9}},{"id":"3e18abb7-e722-4aeb-8a6b-287227b05728","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":314,"width":24,"height":6}},{"id":"f3a35c81-e5b6-4d36-9a40-f42597537470","block_type":"box","text":"123,000","page_number":355,"box":{"x":303,"y":314,"width":44,"height":7}},{"id":"f2c9c80e-edb0-46ea-a7c4-25b61bbebbe5","block_type":"box","text":"122,476","page_number":355,"box":{"x":387,"y":314,"width":43,"height":7}},{"id":"4d7e06af-11a6-4be0-81b5-f2b6c5c68870","block_type":"box","text":"0.04","page_number":355,"box":{"x":464,"y":314,"width":24,"height":6}},{"id":"959b792a-0994-4f46-817d-4700d5336cf6","block_type":"box","text":"Rocket Cos.,","page_number":355,"box":{"x":58,"y":328,"width":69,"height":7}},{"id":"822f2ec0-2a88-4adb-9d75-e2c73baf1f96","block_type":"box","text":"Inc., 144A","page_number":355,"box":{"x":57,"y":339,"width":56,"height":7}},{"id":"a2db326d-4292-49e2-9e6d-71d901ce4450","block_type":"box","text":"6.125%","page_number":355,"box":{"x":57,"y":349,"width":40,"height":7}},{"id":"33aad94e-8ab9-43ad-b0d6-ded9a5f41a56","block_type":"box","text":"01/08/2030","page_number":355,"box":{"x":102,"y":348,"width":65,"height":9}},{"id":"0f098caa-a381-4384-a8cf-af9c386bdf65","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":349,"width":24,"height":7}},{"id":"ba8b10bd-c1c5-4a7b-a478-bd2cca8292c0","block_type":"box","text":"155,000","page_number":355,"box":{"x":303,"y":349,"width":44,"height":8}},{"id":"f3dcf8b7-b38c-40f1-87a9-e0f9cce14f8e","block_type":"box","text":"157,584","page_number":355,"box":{"x":387,"y":349,"width":43,"height":8}},{"id":"2764f052-25ec-4d8b-a6f9-43adbd1f4a27","block_type":"box","text":"0.05","page_number":355,"box":{"x":464,"y":349,"width":23,"height":7}},{"id":"c6e500ba-fa33-4753-9524-879b32027547","block_type":"box","text":"Rocket Cos.,","page_number":355,"box":{"x":58,"y":363,"width":69,"height":8}},{"id":"8b10d98c-7417-460a-86d7-477727fed895","block_type":"box","text":"Inc., 144A","page_number":355,"box":{"x":57,"y":374,"width":56,"height":8}},{"id":"a8c3a2fd-9ecb-4000-b582-552d5af8aa9c","block_type":"box","text":"6.125%","page_number":355,"box":{"x":57,"y":385,"width":40,"height":6}},{"id":"159c9225-311c-46bf-955a-6acc4dcb936d","block_type":"box","text":"01/08/2031","page_number":355,"box":{"x":102,"y":384,"width":63,"height":9}},{"id":"8eadea6f-e0b2-4afd-8959-aef0e6665e5c","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":385,"width":24,"height":6}},{"id":"ab4ae77a-6067-4642-8be1-9e1bb7f29315","block_type":"box","text":"28,000","page_number":355,"box":{"x":310,"y":385,"width":37,"height":7}},{"id":"d1ee1cdd-7906-4db9-a137-ecb720804f20","block_type":"box","text":"28,581","page_number":355,"box":{"x":393,"y":385,"width":35,"height":7}},{"id":"f7d77041-8ee8-44e1-8db6-923e0db829e4","block_type":"box","text":"0.01","page_number":355,"box":{"x":464,"y":385,"width":21,"height":6}},{"id":"841973c0-2bea-453c-ac66-246888e18a44","block_type":"box","text":"Rocket Cos.,","page_number":355,"box":{"x":58,"y":399,"width":69,"height":8}},{"id":"e2fb0ef1-698b-4e23-866a-007218f2a7c6","block_type":"box","text":"Inc., 144A","page_number":355,"box":{"x":57,"y":410,"width":56,"height":7}},{"id":"5d7e8337-dcf3-4d7c-8202-790f9aad68ad","block_type":"box","text":"6.5%","page_number":355,"box":{"x":57,"y":421,"width":27,"height":6}},{"id":"fbbe2454-3610-42e9-ba39-abe7b4d13cb2","block_type":"box","text":"15/06/2034","page_number":355,"box":{"x":89,"y":420,"width":65,"height":8}},{"id":"37bed7ca-78b5-4cce-bcaa-9e5e7b900582","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":421,"width":24,"height":6}},{"id":"ea55ad55-99dc-439d-827f-68791ccefed4","block_type":"box","text":"28,000","page_number":355,"box":{"x":310,"y":421,"width":37,"height":7}},{"id":"9ba4e17d-3ccd-4f9f-8f02-e7ed78fe861d","block_type":"box","text":"28,754","page_number":355,"box":{"x":393,"y":421,"width":37,"height":7}},{"id":"e0869cf6-16f6-42c7-abf2-5e4f7842079f","block_type":"box","text":"0.01","page_number":355,"box":{"x":464,"y":421,"width":21,"height":6}},{"id":"df0a1041-1bfa-4320-b1e8-b521a4cbb30f","block_type":"box","text":"Royal Bank","page_number":355,"box":{"x":58,"y":434,"width":64,"height":9}},{"id":"80ee3e8f-da4c-4714-82d1-38583630b749","block_type":"box","text":"of Canada","page_number":355,"box":{"x":57,"y":445,"width":59,"height":7}},{"id":"21ab821c-eec4-4474-a8fd-9166bcae2540","block_type":"box","text":"6.5%","page_number":355,"box":{"x":57,"y":456,"width":27,"height":7}},{"id":"e9fe466d-a498-4ba7-9f0f-6adee1913053","block_type":"box","text":"24/11/2085","page_number":355,"box":{"x":88,"y":455,"width":65,"height":9}},{"id":"1d053798-7348-45bf-a7b8-66f30ff96047","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":456,"width":24,"height":7}},{"id":"6330c2bb-f618-4fb4-80bb-366a6be05a2a","block_type":"box","text":"200,000","page_number":355,"box":{"x":303,"y":456,"width":44,"height":8}},{"id":"49ebdeab-1e31-49b5-93ed-98056c80fe37","block_type":"box","text":"198,295","page_number":355,"box":{"x":387,"y":456,"width":43,"height":8}},{"id":"9abc1ec7-7016-4615-bc54-092d2c6c656e","block_type":"box","text":"0.06","page_number":355,"box":{"x":464,"y":456,"width":23,"height":7}},{"id":"cfad95a5-47ac-4775-b76c-3a4cbe2ed5f4","block_type":"box","text":"Santander","page_number":355,"box":{"x":57,"y":470,"width":61,"height":7}},{"id":"d00e597f-dd3d-4431-b80f-607e22c2d8b5","block_type":"box","text":"Holdings USA, Inc.","page_number":355,"box":{"x":58,"y":481,"width":106,"height":9}},{"id":"200f85bc-109b-4442-aa25-7b5a115f2bee","block_type":"box","text":"5.22%","page_number":355,"box":{"x":57,"y":492,"width":34,"height":6}},{"id":"27e5a277-59d4-4863-8dca-ebc70d64201b","block_type":"box","text":"05/06/2032","page_number":355,"box":{"x":95,"y":491,"width":65,"height":9}},{"id":"fa073b7c-abd0-4b3e-a5ec-fb2f124d3d74","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":492,"width":24,"height":6}},{"id":"991f4d47-ff95-4994-87eb-0686f2574997","block_type":"box","text":"34,000","page_number":355,"box":{"x":310,"y":492,"width":37,"height":7}},{"id":"b2cadd57-94ff-40e2-976f-95f02e5ac33a","block_type":"box","text":"33,999","page_number":355,"box":{"x":393,"y":492,"width":37,"height":7}},{"id":"64a37601-bd31-408a-ac51-0c5feb117a79","block_type":"box","text":"0.01","page_number":355,"box":{"x":464,"y":492,"width":21,"height":6}},{"id":"cbc6883f-82d7-4455-bc29-6fbe8b7ce578","block_type":"box","text":"Santander","page_number":355,"box":{"x":57,"y":506,"width":61,"height":7}},{"id":"7e66641a-9dae-4e35-ae05-31ddfebaffac","block_type":"box","text":"Holdings USA, Inc.","page_number":355,"box":{"x":58,"y":516,"width":106,"height":9}},{"id":"c55a54db-ab9e-4f78-8340-cfb272d37a5b","block_type":"box","text":"5.701%","page_number":355,"box":{"x":57,"y":527,"width":41,"height":7}},{"id":"7d4fa651-d034-4fc6-a274-c1e87d3582ba","block_type":"box","text":"05/06/2037","page_number":355,"box":{"x":102,"y":527,"width":65,"height":8}},{"id":"307096b9-d0fc-459c-884a-aa80f9b629ba","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":527,"width":24,"height":7}},{"id":"91edf2a6-8ef7-4c1b-b6c4-e40b8f034c84","block_type":"box","text":"23,000","page_number":355,"box":{"x":310,"y":527,"width":37,"height":8}},{"id":"4ba49b03-eabf-4867-9fbd-1faade782bbd","block_type":"box","text":"23,081","page_number":355,"box":{"x":393,"y":527,"width":35,"height":8}},{"id":"0423d794-b102-4157-9a08-1d0b9c38149d","block_type":"box","text":"0.01","page_number":355,"box":{"x":464,"y":527,"width":21,"height":7}},{"id":"336755ca-681d-4416-b6be-84e24a87a4d8","block_type":"box","text":"Shift4 Payments","page_number":355,"box":{"x":57,"y":541,"width":95,"height":9}},{"id":"2c3b1b5b-2fb2-4c73-8969-0b9270c94d26","block_type":"box","text":"LLC, 144A","page_number":355,"box":{"x":58,"y":552,"width":55,"height":8}},{"id":"5e2f09c3-ffa0-431f-aa6f-9cc4db13e47e","block_type":"box","text":"6.75%","page_number":355,"box":{"x":57,"y":563,"width":34,"height":7}},{"id":"16460fa3-7331-46b5-bfc0-c9e11574e10c","block_type":"box","text":"15/08/2032","page_number":355,"box":{"x":96,"y":562,"width":64,"height":9}},{"id":"1f87a6e8-846c-4696-b912-00d545f32c8a","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":563,"width":24,"height":7}},{"id":"b7d06e16-f0b4-453a-92dc-f36423ad4994","block_type":"box","text":"184,000","page_number":355,"box":{"x":303,"y":563,"width":44,"height":8}},{"id":"9f6d4bb6-ccff-43b5-95e6-da7cb6d2897d","block_type":"box","text":"184,624","page_number":355,"box":{"x":387,"y":563,"width":43,"height":8}},{"id":"5f718068-bf5c-4b5b-a1b9-c667d9ccf20b","block_type":"box","text":"0.06","page_number":355,"box":{"x":464,"y":563,"width":23,"height":7}},{"id":"5f2ccff9-d87b-426e-888f-ee10d667b56a","block_type":"box","text":"SLM Corp.","page_number":355,"box":{"x":57,"y":577,"width":59,"height":9}},{"id":"c67189e0-ad9b-4443-89a2-22a6b0899825","block_type":"box","text":"6.495%","page_number":355,"box":{"x":57,"y":588,"width":41,"height":7}},{"id":"300c46d5-d951-4b11-89f2-c4e734a233df","block_type":"box","text":"15/05/2032","page_number":355,"box":{"x":103,"y":587,"width":64,"height":9}},{"id":"1f209c9f-99f1-438f-8a3f-9d935f9aa1df","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":588,"width":24,"height":7}},{"id":"d248f033-8c36-4c89-9ac2-ef6771d9d375","block_type":"box","text":"32,000","page_number":355,"box":{"x":310,"y":588,"width":37,"height":8}},{"id":"9d3f044c-543f-4bd9-bc3d-27a633c9c310","block_type":"box","text":"31,953","page_number":355,"box":{"x":393,"y":588,"width":37,"height":8}},{"id":"431be595-f227-4398-9946-a0e0cab4a2ea","block_type":"box","text":"0.01","page_number":355,"box":{"x":464,"y":588,"width":21,"height":7}},{"id":"3f4a6a04-4099-475f-bd75-8afc71270355","block_type":"box","text":"Societe Generale","page_number":355,"box":{"x":57,"y":602,"width":99,"height":7}},{"id":"ebe04cb5-448d-442c-beec-5c363dae6356","block_type":"box","text":"SA, 144A","page_number":355,"box":{"x":57,"y":613,"width":50,"height":8}},{"id":"2e0f67b6-bca5-418e-9e09-bc7f2a74115d","block_type":"box","text":"7.125%","page_number":355,"box":{"x":57,"y":624,"width":41,"height":6}},{"id":"ed97b5ee-162c-420d-b1cb-674389474d8d","block_type":"box","text":"Perpetual","page_number":355,"box":{"x":103,"y":623,"width":55,"height":9}},{"id":"d9b5d898-dc61-4d4a-abd8-6f65a5258cce","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":624,"width":24,"height":6}},{"id":"447a1bfd-5c77-4560-a069-f3abea0b6433","block_type":"box","text":"486,000","page_number":355,"box":{"x":303,"y":624,"width":44,"height":7}},{"id":"db829283-c8ed-4cb1-8890-750b0c9c9e40","block_type":"box","text":"484,303","page_number":355,"box":{"x":386,"y":624,"width":44,"height":7}},{"id":"fd18a8a7-89c9-404d-9966-4c2de9a96e29","block_type":"box","text":"0.15","page_number":355,"box":{"x":464,"y":624,"width":23,"height":6}},{"id":"1bcfed17-bfc8-432f-93b7-968d87ce6bfa","block_type":"box","text":"Starwood","page_number":355,"box":{"x":57,"y":638,"width":55,"height":7}},{"id":"48fefdaa-6d00-4333-bde8-0d461e6583ad","block_type":"box","text":"Property Trust,","page_number":355,"box":{"x":58,"y":649,"width":86,"height":8}},{"id":"f4caa3aa-1481-4aed-8ffc-af076a268b17","block_type":"box","text":"Inc., REIT, 144A","page_number":355,"box":{"x":57,"y":659,"width":89,"height":8}},{"id":"c622315c-e9b7-45ee-8561-fffc2a334234","block_type":"box","text":"5.875%","page_number":355,"box":{"x":58,"y":670,"width":40,"height":7}},{"id":"5ed2457a-1b56-4861-99e3-f113a0cd2ca7","block_type":"box","text":"15/08/2029","page_number":355,"box":{"x":103,"y":669,"width":64,"height":9}},{"id":"edde5617-8ba2-4314-a84d-30ae44e4f139","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":670,"width":24,"height":7}},{"id":"f990703f-0874-4c80-a6e1-fd14265c9026","block_type":"box","text":"57,000","page_number":355,"box":{"x":310,"y":670,"width":37,"height":8}},{"id":"eebcce25-5350-48f1-bcff-7eea8c652ed1","block_type":"box","text":"57,177","page_number":355,"box":{"x":393,"y":670,"width":37,"height":8}},{"id":"35dbb29c-2c69-447b-a78b-68c4e30e6c52","block_type":"box","text":"0.02","page_number":355,"box":{"x":464,"y":670,"width":23,"height":7}},{"id":"e672b707-4c21-4e92-8798-08761fb660a3","block_type":"box","text":"State Street Corp.","page_number":355,"box":{"x":57,"y":684,"width":103,"height":9}},{"id":"ce4bbdaf-bad2-4293-97c6-e45421623fee","block_type":"box","text":"6.7%","page_number":355,"box":{"x":57,"y":695,"width":27,"height":7}},{"id":"7322204c-aa90-448f-baf0-2dd8ccbc02f6","block_type":"box","text":"Perpetual","page_number":355,"box":{"x":89,"y":695,"width":55,"height":9}},{"id":"9bacf5b4-ee17-43ae-9dc9-f72ba1107cc3","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":695,"width":24,"height":7}},{"id":"3de07f06-532d-4b09-80d8-6f8122cf9e40","block_type":"box","text":"236,000","page_number":355,"box":{"x":303,"y":695,"width":44,"height":8}},{"id":"e401a374-6de6-4786-8ba9-9820058f6361","block_type":"box","text":"243,806","page_number":355,"box":{"x":386,"y":695,"width":44,"height":8}},{"id":"88693afd-2064-46cd-8bb0-1b2a1434844a","block_type":"box","text":"0.07","page_number":355,"box":{"x":464,"y":695,"width":23,"height":7}},{"id":"b565414c-fa7d-40d3-9599-13567d7ad53a","block_type":"box","text":"Sumitomo Life","page_number":355,"box":{"x":57,"y":709,"width":85,"height":7}},{"id":"c5fd5ba8-d7cc-4234-8546-5549e77a49c1","block_type":"box","text":"Insurance Co., 144A","page_number":355,"box":{"x":57,"y":720,"width":116,"height":8}},{"id":"cef32a1a-4725-411a-849b-5728bea71966","block_type":"box","text":"5.875%","page_number":355,"box":{"x":58,"y":731,"width":40,"height":6}},{"id":"3abe1206-430c-4a86-8456-e05cd081ce94","block_type":"box","text":"10/09/2055","page_number":355,"box":{"x":103,"y":730,"width":64,"height":9}},{"id":"1bb99c8d-3d3a-4157-8a67-ee95a41c69fe","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":731,"width":24,"height":6}},{"id":"43a16efa-2362-4074-8114-813b6e671b61","block_type":"box","text":"200,000","page_number":355,"box":{"x":303,"y":731,"width":44,"height":7}},{"id":"c0e13eb1-75a0-48a6-8604-01e89baec688","block_type":"box","text":"199,721","page_number":355,"box":{"x":387,"y":731,"width":41,"height":7}},{"id":"45c750da-f154-43ea-a44a-255e5562cc3b","block_type":"box","text":"0.06","page_number":355,"box":{"x":464,"y":731,"width":23,"height":6}},{"id":"d5dea876-b889-4b00-b23e-ec6342c8006b","block_type":"box","text":"Synchrony Financial","page_number":355,"box":{"x":57,"y":745,"width":116,"height":9}},{"id":"2c7776cb-1dba-4ae9-b879-8bf4ed3a2534","block_type":"box","text":"6%","page_number":355,"box":{"x":57,"y":756,"width":16,"height":6}},{"id":"e7e90772-9b02-4da7-84fa-1f732b2e6039","block_type":"box","text":"29/07/2036","page_number":355,"box":{"x":78,"y":755,"width":65,"height":9}},{"id":"a6345581-0daa-4c0b-837b-9bc8f573fe8b","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":756,"width":24,"height":6}},{"id":"abd99eec-db1a-4047-8785-3e6e1db899e3","block_type":"box","text":"13,000","page_number":355,"box":{"x":310,"y":756,"width":37,"height":7}},{"id":"07210e5e-5b67-4ea5-80e8-3a925b396362","block_type":"box","text":"13,103","page_number":355,"box":{"x":394,"y":756,"width":36,"height":7}},{"id":"28deaede-5ea1-4906-8983-e47773b3aaae","block_type":"box","text":"–","page_number":355,"box":{"x":482,"y":759,"width":5,"height":1}},{"id":"ef473ff9-acdd-4184-b395-1550df875cbc","block_type":"box","text":"Synchrony Financial","page_number":355,"box":{"x":57,"y":770,"width":116,"height":9}},{"id":"a9727d55-42da-42bb-a923-1763f6782917","block_type":"box","text":"7.25%","page_number":355,"box":{"x":57,"y":781,"width":34,"height":6}},{"id":"bfada53f-85e9-4081-b72e-0c516bca99f9","block_type":"box","text":"Perpetual","page_number":355,"box":{"x":96,"y":780,"width":55,"height":9}},{"id":"c8e1fca5-5f43-4d66-8496-5e0ddb47f9de","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":781,"width":24,"height":6}},{"id":"b82e092a-6898-4f79-a0b8-9f3b7691a37a","block_type":"box","text":"368,000","page_number":355,"box":{"x":303,"y":781,"width":44,"height":7}},{"id":"e9041bc6-d1de-49f1-9583-6d472909907f","block_type":"box","text":"365,105","page_number":355,"box":{"x":386,"y":781,"width":44,"height":7}},{"id":"fb7733ae-80b7-41e2-b1f2-b0b1d1a50a84","block_type":"box","text":"0.11","page_number":355,"box":{"x":464,"y":781,"width":21,"height":6}},{"id":"be5d7e35-7a28-4b70-87bf-19989f89b878","block_type":"box","text":"UBS Group AG, 144A","page_number":355,"box":{"x":58,"y":795,"width":119,"height":8}},{"id":"b75df97d-7ef6-415f-9714-87d052c31458","block_type":"box","text":"6.625%","page_number":355,"box":{"x":57,"y":806,"width":41,"height":6}},{"id":"afc7e4d2-b986-4636-b490-f0f16874c381","block_type":"box","text":"Perpetual","page_number":355,"box":{"x":103,"y":805,"width":55,"height":9}},{"id":"0398522c-d5af-495d-a9a1-1143c72f72d8","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":806,"width":24,"height":6}},{"id":"246c97b3-3fe3-4141-b5ec-5c60adc3ab45","block_type":"box","text":"200,000","page_number":355,"box":{"x":303,"y":806,"width":44,"height":7}},{"id":"e75891b5-f351-4442-8345-e55092c7ecd9","block_type":"box","text":"201,168","page_number":355,"box":{"x":386,"y":806,"width":44,"height":7}},{"id":"6c9e9d80-ad33-4212-9219-f125828d6734","block_type":"box","text":"0.06","page_number":355,"box":{"x":464,"y":806,"width":23,"height":6}},{"id":"73fabc9d-4a96-4af0-b9eb-877c2b6bdaf7","block_type":"box","text":"UMBS CC1222","page_number":355,"box":{"x":58,"y":820,"width":81,"height":6}},{"id":"5fadec3a-7815-4f72-a78c-3f7b1024ad1c","block_type":"box","text":"5.5%","page_number":355,"box":{"x":58,"y":831,"width":26,"height":6}},{"id":"04076d22-8d06-41fd-a58e-31a96b204103","block_type":"box","text":"01/10/2055","page_number":355,"box":{"x":88,"y":830,"width":65,"height":8}},{"id":"57a04148-9c75-4999-8d67-d567dec9c15e","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":831,"width":24,"height":6}},{"id":"90850eea-1c76-4a3d-b593-999cdb21659b","block_type":"box","text":"625,458","page_number":355,"box":{"x":303,"y":831,"width":44,"height":7}},{"id":"2428fa29-527f-4eed-b5ea-de4c7e30ccb2","block_type":"box","text":"634,595","page_number":355,"box":{"x":386,"y":831,"width":44,"height":7}},{"id":"4ba05ce1-fcd4-493b-83ef-a7cbdb248196","block_type":"box","text":"0.19","page_number":355,"box":{"x":464,"y":831,"width":23,"height":6}},{"id":"5ccf3d6e-9998-45c9-b434-ed9a6efde09d","block_type":"box","text":"UMBS CC1656","page_number":355,"box":{"x":58,"y":845,"width":81,"height":6}},{"id":"489fb482-9e6c-4773-908b-21f3875f6b64","block_type":"box","text":"4.5%","page_number":355,"box":{"x":57,"y":856,"width":27,"height":6}},{"id":"cbdbba9e-84f1-494b-ab60-4cbc0a16210c","block_type":"box","text":"01/12/2055","page_number":355,"box":{"x":88,"y":855,"width":65,"height":8}},{"id":"e291ce64-24b6-468d-890e-7e91f528674f","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":856,"width":24,"height":6}},{"id":"f3678bb5-1e80-4525-a768-9d6425b26e3a","block_type":"box","text":"798,146","page_number":355,"box":{"x":303,"y":856,"width":44,"height":7}},{"id":"f9a9b6a2-343f-456b-964d-13bd5d366b8e","block_type":"box","text":"773,589","page_number":355,"box":{"x":386,"y":856,"width":44,"height":7}},{"id":"7496a708-a082-4056-9f36-0191a5eed7c8","block_type":"box","text":"0.23","page_number":355,"box":{"x":464,"y":856,"width":23,"height":6}},{"id":"e98671d0-0f73-426e-96b3-036c27a86ae5","block_type":"box","text":"UMBS FA0655","page_number":355,"box":{"x":58,"y":870,"width":79,"height":6}},{"id":"b72acea1-f38e-407a-abdc-dd7b8e2d53c8","block_type":"box","text":"4.5%","page_number":355,"box":{"x":57,"y":881,"width":27,"height":6}},{"id":"2f521972-b014-4115-bef8-69fc46e62173","block_type":"box","text":"01/02/2055","page_number":355,"box":{"x":88,"y":880,"width":65,"height":8}},{"id":"ec24f6bf-a5ba-44a7-b1c8-86abef5b8d25","block_type":"box","text":"USD","page_number":355,"box":{"x":225,"y":880,"width":24,"height":7}},{"id":"1ed8e3ad-ffda-42fa-89f1-0610887eab1c","block_type":"box","text":"530,537","page_number":355,"box":{"x":303,"y":880,"width":44,"height":8}},{"id":"b0b304bb-3cbd-4aee-944d-973ee3885116","block_type":"box","text":"513,020","page_number":355,"box":{"x":386,"y":880,"width":44,"height":8}},{"id":"4b48066d-3117-4b28-b09f-fe0bb7b74cc1","block_type":"box","text":"0.15","page_number":355,"box":{"x":464,"y":880,"width":23,"height":7}},{"id":"7a8b31bc-ed0b-47b9-80c9-9ef2492251c8","block_type":"box","text":"Investments","page_number":355,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"4bba8b4c-1ed7-4ffe-b5fe-05c50fd6b2bb","block_type":"box","text":"Currency","page_number":355,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"c353fcd0-9fa3-4331-88eb-f3aac039bb30","block_type":"box","text":"Quantity/","page_number":355,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"ae39d394-22ba-42e1-a7fb-0bdc6c2e3af8","block_type":"box","text":"Nominal","page_number":355,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"99bada24-c9c4-4ade-b599-615369a2c974","block_type":"box","text":"Value","page_number":355,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"42da7a19-f2aa-4264-aad2-3fb548cff90a","block_type":"box","text":"Market","page_number":355,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"2b33b37e-34f1-46e0-9f34-e97a3408d2cf","block_type":"box","text":"Value","page_number":355,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"844b94b7-49ac-49bf-afc1-db27386a8d5d","block_type":"box","text":"USD","page_number":355,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"0d52e78d-c805-428f-b722-f116ab92e0e4","block_type":"box","text":"% of","page_number":355,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"789404b3-e62c-4618-8b6b-440d494c139c","block_type":"box","text":"Net","page_number":355,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"1e950edc-7807-4497-b7da-15674a433262","block_type":"box","text":"Assets","page_number":355,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"07f2226a-9487-4c20-93bb-d14ee2ee0bf3","block_type":"box","text":"UMBS FA1645","page_number":355,"box":{"x":517,"y":160,"width":80,"height":7}},{"id":"ac306293-97aa-4bfe-94fa-8f29398d4ebf","block_type":"box","text":"5.5%","page_number":355,"box":{"x":517,"y":171,"width":26,"height":7}},{"id":"2c35c11d-a84e-490e-ac8a-c1e81eae7a8e","block_type":"box","text":"01/05/2055","page_number":355,"box":{"x":548,"y":170,"width":65,"height":9}},{"id":"431f6848-5d97-4afb-83d2-9a3cc65b1baf","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"de17cd05-523e-40f0-a3e2-a2d1a5dc09bd","block_type":"box","text":"499,437","page_number":355,"box":{"x":762,"y":171,"width":44,"height":8}},{"id":"6123feef-ceda-4290-b2be-23981f3726a0","block_type":"box","text":"503,922","page_number":355,"box":{"x":846,"y":171,"width":43,"height":8}},{"id":"ea741f72-0bd9-4ae1-aacb-7f8185029130","block_type":"box","text":"0.15","page_number":355,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"52f52880-3ff1-44f4-a569-663efe2fe20b","block_type":"box","text":"UMBS FA2131","page_number":355,"box":{"x":517,"y":185,"width":78,"height":7}},{"id":"94f7cf9b-ccdf-432f-b173-ccd0ef783dc5","block_type":"box","text":"5.5%","page_number":355,"box":{"x":517,"y":196,"width":26,"height":7}},{"id":"a9219648-be4e-46dc-9905-fc179c0f9853","block_type":"box","text":"01/06/2055","page_number":355,"box":{"x":548,"y":195,"width":65,"height":9}},{"id":"8625d2eb-647d-4902-8b32-daad7449a966","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"086f0680-6fef-43b4-bc0d-1ba7a0899bf8","block_type":"box","text":"1,205,641","page_number":355,"box":{"x":753,"y":196,"width":51,"height":8}},{"id":"6447cb2d-bb81-4f04-a9c8-390250bd1531","block_type":"box","text":"1,216,435","page_number":355,"box":{"x":836,"y":196,"width":53,"height":8}},{"id":"950b23d4-e455-452c-9bad-a69568899a9e","block_type":"box","text":"0.37","page_number":355,"box":{"x":924,"y":196,"width":23,"height":7}},{"id":"bd2df286-0341-42ed-9aec-9995c2e8879a","block_type":"box","text":"UMBS FA3111","page_number":355,"box":{"x":517,"y":210,"width":78,"height":7}},{"id":"0fa637ce-c136-4913-9cbe-451623618a78","block_type":"box","text":"6%","page_number":355,"box":{"x":517,"y":221,"width":16,"height":6}},{"id":"070645db-b3fd-40d8-8001-499cf7fda9dd","block_type":"box","text":"01/10/2054","page_number":355,"box":{"x":538,"y":220,"width":65,"height":9}},{"id":"73d4e3f1-44a1-4307-9817-143c9f3b667f","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":221,"width":23,"height":6}},{"id":"37926edc-f127-46b9-9135-3dce451d0463","block_type":"box","text":"1,067,991","page_number":355,"box":{"x":753,"y":221,"width":51,"height":7}},{"id":"9a64b42c-2349-4d3c-acd6-cdda3c802c64","block_type":"box","text":"1,093,836","page_number":355,"box":{"x":836,"y":221,"width":53,"height":7}},{"id":"9d126939-dfea-4a22-85c7-876c5cf476db","block_type":"box","text":"0.33","page_number":355,"box":{"x":924,"y":221,"width":23,"height":6}},{"id":"8b44fa11-21da-42e8-a1bf-0b2c24f77ee9","block_type":"box","text":"UMBS FA3240","page_number":355,"box":{"x":517,"y":235,"width":80,"height":7}},{"id":"fe99e559-4be7-4b63-92b8-45047b4088b3","block_type":"box","text":"6%","page_number":355,"box":{"x":517,"y":246,"width":16,"height":6}},{"id":"4223ebea-4395-4ac7-a3c3-d27ee8b9d938","block_type":"box","text":"01/08/2055","page_number":355,"box":{"x":538,"y":245,"width":65,"height":9}},{"id":"b68aad51-74f2-4da4-a059-ae23419af81e","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":246,"width":23,"height":6}},{"id":"59d4e923-9c89-4b3f-8a4a-3272ba4073b4","block_type":"box","text":"612,322","page_number":355,"box":{"x":763,"y":246,"width":43,"height":7}},{"id":"ff0e3c96-8573-4e4c-8d7a-8b90e6762d99","block_type":"box","text":"627,766","page_number":355,"box":{"x":846,"y":246,"width":43,"height":7}},{"id":"d451845e-e710-46cd-89cd-0e2dd4fbd9ea","block_type":"box","text":"0.19","page_number":355,"box":{"x":924,"y":246,"width":23,"height":6}},{"id":"e43fda1e-c638-49ae-abae-7379cacb8fe4","block_type":"box","text":"UMBS FA3751","page_number":355,"box":{"x":517,"y":260,"width":78,"height":7}},{"id":"71e6b0a4-ebe7-48aa-b348-77cd73b53564","block_type":"box","text":"5%","page_number":355,"box":{"x":517,"y":271,"width":16,"height":6}},{"id":"5bbd02ae-0e4b-4c80-858c-ba0187982064","block_type":"box","text":"01/12/2055","page_number":355,"box":{"x":538,"y":270,"width":65,"height":9}},{"id":"35a36678-80e9-4356-b6a1-f3c64f26fef1","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":271,"width":23,"height":6}},{"id":"2df4cc00-91ad-47a1-bc8e-705a9d707e73","block_type":"box","text":"1,020,188","page_number":355,"box":{"x":753,"y":271,"width":53,"height":7}},{"id":"f2c48682-68b5-4eeb-a9c4-7e5310fd1043","block_type":"box","text":"1,012,136","page_number":355,"box":{"x":836,"y":271,"width":53,"height":7}},{"id":"c64f1a90-1714-4e01-a432-f86d62ba1dc1","block_type":"box","text":"0.31","page_number":355,"box":{"x":924,"y":271,"width":21,"height":6}},{"id":"fdc8e2ff-8acd-42c6-9443-9f466f50ea29","block_type":"box","text":"UMBS FA4846","page_number":355,"box":{"x":517,"y":285,"width":80,"height":7}},{"id":"77d74e48-6678-442e-8bec-ac3968e82ade","block_type":"box","text":"4.5%","page_number":355,"box":{"x":516,"y":296,"width":27,"height":6}},{"id":"c4233d80-d111-44ee-bcaa-2b88c2cd9515","block_type":"box","text":"01/03/2056","page_number":355,"box":{"x":548,"y":295,"width":65,"height":9}},{"id":"7bd1df27-3e16-48dc-bbf2-71cbcbb281f6","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":296,"width":23,"height":6}},{"id":"e0ba60c9-177f-40c7-8e33-7fd5855f9196","block_type":"box","text":"489,626","page_number":355,"box":{"x":762,"y":296,"width":44,"height":7}},{"id":"01070d76-e994-42fe-9e5e-c9cd9838b2a2","block_type":"box","text":"475,354","page_number":355,"box":{"x":845,"y":296,"width":45,"height":7}},{"id":"2915c990-32ba-4f2f-9d5e-511400debdf5","block_type":"box","text":"0.14","page_number":355,"box":{"x":924,"y":296,"width":23,"height":6}},{"id":"cde4f52f-40fe-4671-b4e4-4effff780e6b","block_type":"box","text":"UMBS MA4940","page_number":355,"box":{"x":517,"y":310,"width":85,"height":7}},{"id":"2a03f5f0-af2e-41da-be8e-faba08b18431","block_type":"box","text":"5%","page_number":355,"box":{"x":517,"y":321,"width":16,"height":6}},{"id":"a83c5ba8-94c3-49be-94fe-50f05027d770","block_type":"box","text":"01/03/2053","page_number":355,"box":{"x":538,"y":320,"width":64,"height":9}},{"id":"7ed34242-602c-4efe-a6ee-24cdd1ef622b","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":321,"width":23,"height":6}},{"id":"a5c48679-037b-4d62-814e-106a091b5e95","block_type":"box","text":"589,741","page_number":355,"box":{"x":763,"y":321,"width":41,"height":7}},{"id":"226d4d01-33ba-4c83-ace8-12ef7d7807a2","block_type":"box","text":"585,590","page_number":355,"box":{"x":846,"y":321,"width":43,"height":7}},{"id":"112ebb62-56f5-47b7-91a1-ec4a3be88b39","block_type":"box","text":"0.18","page_number":355,"box":{"x":924,"y":321,"width":23,"height":6}},{"id":"ac638f10-9835-48cb-b5db-e52b8500d064","block_type":"box","text":"UMBS MA5215","page_number":355,"box":{"x":517,"y":335,"width":85,"height":7}},{"id":"49077aa0-2167-4664-a165-e3f93848fca8","block_type":"box","text":"5.5%","page_number":355,"box":{"x":517,"y":346,"width":26,"height":6}},{"id":"c4a43487-a7e6-4970-a5d1-c56ef5c05773","block_type":"box","text":"01/12/2053","page_number":355,"box":{"x":548,"y":345,"width":65,"height":9}},{"id":"4117c036-07e5-4f2a-8f43-b911a0a31515","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":346,"width":23,"height":6}},{"id":"c94a9124-6d2b-4a90-bebe-5443fb51cfe1","block_type":"box","text":"717,352","page_number":355,"box":{"x":762,"y":346,"width":44,"height":7}},{"id":"2389754d-3435-4865-b379-afb2b05e3f7a","block_type":"box","text":"725,355","page_number":355,"box":{"x":846,"y":346,"width":43,"height":7}},{"id":"13c754ce-392f-4e1c-b215-c98a5e7e4a90","block_type":"box","text":"0.22","page_number":355,"box":{"x":924,"y":346,"width":23,"height":6}},{"id":"c306be7d-63ce-4396-a778-d0d0f17e0ef8","block_type":"box","text":"UMBS MA5470","page_number":355,"box":{"x":517,"y":360,"width":85,"height":7}},{"id":"dff7834c-4db1-4103-8a39-a6577f5a6ce6","block_type":"box","text":"5.5%","page_number":355,"box":{"x":517,"y":371,"width":26,"height":6}},{"id":"7a4b741e-096a-40bd-8c84-42ae7d3ac26f","block_type":"box","text":"01/09/2054","page_number":355,"box":{"x":548,"y":370,"width":65,"height":9}},{"id":"03a2fd26-cfb6-41db-aab4-5a6f3cd1cac3","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":371,"width":23,"height":6}},{"id":"bbebba9d-331f-4ba1-90de-c61e0fa54453","block_type":"box","text":"767,180","page_number":355,"box":{"x":762,"y":371,"width":44,"height":7}},{"id":"b9178e5c-4410-417f-96a0-34da03c99e12","block_type":"box","text":"772,982","page_number":355,"box":{"x":846,"y":371,"width":43,"height":7}},{"id":"49171e31-71d5-42c5-88d7-5f5912822891","block_type":"box","text":"0.23","page_number":355,"box":{"x":924,"y":371,"width":23,"height":6}},{"id":"45554cc4-9cac-47b0-b600-e120a697e90e","block_type":"box","text":"UMBS MA5734","page_number":355,"box":{"x":517,"y":385,"width":85,"height":6}},{"id":"022ef244-178f-440c-881a-ca0757b35b62","block_type":"box","text":"5%","page_number":355,"box":{"x":517,"y":396,"width":16,"height":6}},{"id":"bad98ea4-1fd3-4701-a400-1749b46b6b0f","block_type":"box","text":"01/06/2055","page_number":355,"box":{"x":538,"y":395,"width":65,"height":9}},{"id":"9d126bd5-539d-4a5e-81f3-a86893168a5b","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":396,"width":23,"height":6}},{"id":"01a4b9ea-f895-48cb-89c2-082b270f0b83","block_type":"box","text":"1,190,663","page_number":355,"box":{"x":753,"y":396,"width":53,"height":7}},{"id":"c8998776-f41a-40b0-a1b9-94b7872bcf25","block_type":"box","text":"1,175,170","page_number":355,"box":{"x":836,"y":396,"width":53,"height":7}},{"id":"e5bc7ffe-6814-4750-a6cb-85679754c4af","block_type":"box","text":"0.35","page_number":355,"box":{"x":924,"y":396,"width":23,"height":6}},{"id":"d350d34e-961c-4b14-bbbf-3bbb6fe49e78","block_type":"box","text":"UMBS MA5759","page_number":355,"box":{"x":517,"y":410,"width":85,"height":6}},{"id":"2c3d7f0e-8315-4300-a58b-287194739dd7","block_type":"box","text":"5%","page_number":355,"box":{"x":517,"y":421,"width":16,"height":6}},{"id":"816f5051-41ae-4df3-a7f4-4a88c6af4f3a","block_type":"box","text":"01/07/2055","page_number":355,"box":{"x":538,"y":420,"width":65,"height":9}},{"id":"f151e36a-2a9b-4679-99d4-508c8b549e1e","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":421,"width":23,"height":6}},{"id":"0dae96f6-cbbe-4664-8bb9-a220ca5f2ef0","block_type":"box","text":"1,158,637","page_number":355,"box":{"x":753,"y":421,"width":53,"height":7}},{"id":"8ac8310c-2e48-4819-a48f-046f6ac39f22","block_type":"box","text":"1,143,350","page_number":355,"box":{"x":836,"y":421,"width":53,"height":7}},{"id":"e8ad0638-6ab5-428e-90ec-9873d3fbe92e","block_type":"box","text":"0.34","page_number":355,"box":{"x":924,"y":421,"width":23,"height":6}},{"id":"afb3afcd-ec38-42b7-8a0d-88755bc6929b","block_type":"box","text":"UMBS MA5943","page_number":355,"box":{"x":517,"y":435,"width":85,"height":6}},{"id":"90d6c214-4a2a-41c4-acef-e7aa51f38d9d","block_type":"box","text":"4.5%","page_number":355,"box":{"x":516,"y":446,"width":27,"height":6}},{"id":"ee6b70b1-557b-4ab7-9d2a-3f2efd61a3e0","block_type":"box","text":"01/01/2056","page_number":355,"box":{"x":548,"y":445,"width":65,"height":8}},{"id":"32c2fb83-9aae-4b7f-84db-59e03535e1a6","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":446,"width":23,"height":6}},{"id":"6e4f3bc0-7650-487b-9433-68713063915c","block_type":"box","text":"269,334","page_number":355,"box":{"x":763,"y":446,"width":43,"height":7}},{"id":"9fd07aa8-21af-4d3b-9e4d-0b9c76ca1708","block_type":"box","text":"259,475","page_number":355,"box":{"x":846,"y":446,"width":43,"height":7}},{"id":"dc18fe27-2276-4186-9918-dbe28b8d4c40","block_type":"box","text":"0.08","page_number":355,"box":{"x":924,"y":446,"width":23,"height":6}},{"id":"60cc5b96-e30f-43a2-956d-6293d7da4213","block_type":"box","text":"UMBS MA5946","page_number":355,"box":{"x":517,"y":460,"width":85,"height":6}},{"id":"c40f5e2a-998d-4c72-93e0-02cd30e62521","block_type":"box","text":"6%","page_number":355,"box":{"x":517,"y":471,"width":16,"height":6}},{"id":"456425f6-a2ca-478d-9fe9-0be353f8ee1e","block_type":"box","text":"01/01/2056","page_number":355,"box":{"x":538,"y":470,"width":65,"height":8}},{"id":"2fe1da41-2c7a-445f-afa5-a7ad03130611","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":471,"width":23,"height":6}},{"id":"8a8746df-e1cd-4538-bfed-a4a0094d57e0","block_type":"box","text":"282,099","page_number":355,"box":{"x":763,"y":471,"width":43,"height":7}},{"id":"8b487636-8d3d-4edc-8cb3-e470765f328b","block_type":"box","text":"288,925","page_number":355,"box":{"x":846,"y":471,"width":43,"height":7}},{"id":"426c6985-0602-4e64-8940-42cac6743bc5","block_type":"box","text":"0.09","page_number":355,"box":{"x":924,"y":471,"width":23,"height":6}},{"id":"bedd66ad-5478-427a-b732-f150ce5c1701","block_type":"box","text":"UMBS MA5971","page_number":355,"box":{"x":517,"y":485,"width":83,"height":6}},{"id":"de7fa4bc-54e4-4e63-8a73-f46741bb5e16","block_type":"box","text":"5%","page_number":355,"box":{"x":517,"y":496,"width":16,"height":6}},{"id":"1e516fbe-8faa-47bc-8bfd-94c044f695f8","block_type":"box","text":"01/02/2056","page_number":355,"box":{"x":538,"y":495,"width":65,"height":8}},{"id":"bd642650-01e2-42c1-a05c-c8f4cb1b17fc","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":495,"width":23,"height":7}},{"id":"5ce03377-dc02-475b-92d3-64c44cb1c61b","block_type":"box","text":"1,306,892","page_number":355,"box":{"x":753,"y":495,"width":53,"height":8}},{"id":"76755772-f8a7-4722-be7c-d700fe0e98fb","block_type":"box","text":"1,289,609","page_number":355,"box":{"x":836,"y":495,"width":53,"height":8}},{"id":"7079eaf4-6e98-4230-a717-b851d0d0e6d5","block_type":"box","text":"0.39","page_number":355,"box":{"x":924,"y":495,"width":23,"height":7}},{"id":"0f5ad768-9532-42e4-b18a-c75464641fa4","block_type":"box","text":"UMBS RJ5672","page_number":355,"box":{"x":517,"y":510,"width":77,"height":8}},{"id":"4e25591b-b3da-4dd0-86c8-74eb90b0af0f","block_type":"box","text":"4.5%","page_number":355,"box":{"x":516,"y":520,"width":27,"height":7}},{"id":"3f8282fa-b783-4eeb-aa5c-2bd88bbd2c73","block_type":"box","text":"01/01/2056","page_number":355,"box":{"x":548,"y":519,"width":65,"height":9}},{"id":"77c80e75-7be4-4360-8e12-7a7bd44355c6","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":520,"width":23,"height":7}},{"id":"7960a587-bd87-4996-9529-75dcfa92adfd","block_type":"box","text":"535,443","page_number":355,"box":{"x":763,"y":520,"width":43,"height":8}},{"id":"082c6a3c-aa8a-4e5d-b4b7-bb155af58dfa","block_type":"box","text":"516,887","page_number":355,"box":{"x":846,"y":520,"width":43,"height":8}},{"id":"dd832a22-c309-4884-953a-11d9e5c98f22","block_type":"box","text":"0.16","page_number":355,"box":{"x":924,"y":520,"width":23,"height":7}},{"id":"0fa9199c-0d69-4757-acd5-23299c51c746","block_type":"box","text":"UMBS RJ5734","page_number":355,"box":{"x":517,"y":535,"width":77,"height":8}},{"id":"45d1e5ea-1111-4017-8d21-a56ca94ee08b","block_type":"box","text":"5%","page_number":355,"box":{"x":517,"y":545,"width":16,"height":7}},{"id":"601c1691-97f9-47c3-97bd-14c8caa45bec","block_type":"box","text":"01/01/2056","page_number":355,"box":{"x":538,"y":544,"width":65,"height":9}},{"id":"d1f90ee5-cff5-4961-8fed-af170da6f024","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":545,"width":23,"height":7}},{"id":"9d5e26ea-272b-41e2-abaa-bacd162bab85","block_type":"box","text":"834,845","page_number":355,"box":{"x":763,"y":545,"width":43,"height":8}},{"id":"3dc8321f-694e-4312-846d-bb03e2b8289e","block_type":"box","text":"826,339","page_number":355,"box":{"x":846,"y":545,"width":43,"height":8}},{"id":"ffd90325-6bc8-4b73-9cea-b557cf3b31f2","block_type":"box","text":"0.25","page_number":355,"box":{"x":924,"y":545,"width":23,"height":7}},{"id":"0aabfd2e-fb12-4504-a422-d6de762769a8","block_type":"box","text":"UMBS RQ0012","page_number":355,"box":{"x":517,"y":560,"width":83,"height":8}},{"id":"92b7b25e-77b4-4d60-9b0e-ccfba5e378e7","block_type":"box","text":"5%","page_number":355,"box":{"x":517,"y":570,"width":16,"height":7}},{"id":"ac878d4a-dc44-490f-b22c-90d5b880c7f4","block_type":"box","text":"01/06/2055","page_number":355,"box":{"x":538,"y":569,"width":65,"height":9}},{"id":"0c1168cb-9baf-419d-8713-a8a3162a621e","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":570,"width":23,"height":7}},{"id":"e3482da5-25a4-451a-b1b6-3b9c4080c411","block_type":"box","text":"1,202,730","page_number":355,"box":{"x":753,"y":570,"width":53,"height":8}},{"id":"80ed8091-d93e-4e46-821e-f4c6aa424315","block_type":"box","text":"1,187,235","page_number":355,"box":{"x":836,"y":570,"width":53,"height":8}},{"id":"485a610b-ffe0-4192-8030-b021c49aae21","block_type":"box","text":"0.36","page_number":355,"box":{"x":924,"y":570,"width":23,"height":7}},{"id":"68e5629e-df42-41c8-8ba9-98623b2762c0","block_type":"box","text":"UMBS RQ0050","page_number":355,"box":{"x":517,"y":585,"width":83,"height":8}},{"id":"6b10ff81-0f04-44e2-9cd7-566a850ec6ea","block_type":"box","text":"6%","page_number":355,"box":{"x":517,"y":595,"width":16,"height":7}},{"id":"a7b556ed-b781-4ce5-9ba2-0b2160618d21","block_type":"box","text":"01/09/2055","page_number":355,"box":{"x":538,"y":594,"width":65,"height":9}},{"id":"b53f5fa2-fb46-4fe9-8dfe-18d90b3a4e8b","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":595,"width":23,"height":7}},{"id":"9272b9c6-ae75-4530-bac8-9ea83ba01118","block_type":"box","text":"1,283,603","page_number":355,"box":{"x":753,"y":595,"width":53,"height":8}},{"id":"20559fa4-720c-4186-aa90-d751ff2cd095","block_type":"box","text":"1,314,665","page_number":355,"box":{"x":836,"y":595,"width":53,"height":8}},{"id":"fdde862d-0c42-4482-be7a-16e12432a335","block_type":"box","text":"0.40","page_number":355,"box":{"x":924,"y":595,"width":23,"height":7}},{"id":"754a28c6-ff8c-4787-8d0a-98187bf4d2cf","block_type":"box","text":"UMBS RQ0063","page_number":355,"box":{"x":517,"y":610,"width":83,"height":8}},{"id":"3a84e248-76c8-489d-a2d2-d4f7180baed6","block_type":"box","text":"5%","page_number":355,"box":{"x":517,"y":620,"width":16,"height":7}},{"id":"4b3dedf9-05aa-42d5-9d21-0399afef73e4","block_type":"box","text":"01/11/2055","page_number":355,"box":{"x":538,"y":619,"width":65,"height":9}},{"id":"a8e23dc9-13d8-4ea2-b00c-638876ad7460","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":620,"width":23,"height":7}},{"id":"a43fa413-44a4-4ff8-8c62-5e408294d303","block_type":"box","text":"958,885","page_number":355,"box":{"x":763,"y":620,"width":43,"height":8}},{"id":"063301ed-779d-4862-ab58-e80afaee64f5","block_type":"box","text":"946,233","page_number":355,"box":{"x":846,"y":620,"width":43,"height":8}},{"id":"917bc64b-2dfd-4336-884a-30ca823a009c","block_type":"box","text":"0.29","page_number":355,"box":{"x":924,"y":620,"width":23,"height":7}},{"id":"6a484dd8-2b3d-4ca1-8e0b-3985acbde5aa","block_type":"box","text":"UMBS RQ0086","page_number":355,"box":{"x":517,"y":635,"width":83,"height":8}},{"id":"bb2a6043-cb53-4330-b0aa-a6425aa6a7c7","block_type":"box","text":"6%","page_number":355,"box":{"x":517,"y":645,"width":16,"height":7}},{"id":"d2ceb840-4089-4879-8106-e5ddd4a0f8f6","block_type":"box","text":"01/01/2056","page_number":355,"box":{"x":538,"y":644,"width":65,"height":9}},{"id":"4092f8dc-36ce-4104-b720-909fb1594f91","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":645,"width":23,"height":7}},{"id":"e6afbc98-702c-43c4-8e3a-c0b319965377","block_type":"box","text":"476,105","page_number":355,"box":{"x":762,"y":645,"width":44,"height":8}},{"id":"98b504d9-670a-4c42-8c72-dcced9dc6887","block_type":"box","text":"487,627","page_number":355,"box":{"x":845,"y":645,"width":44,"height":8}},{"id":"524f2266-eb26-4f8d-94f9-771fba8acf85","block_type":"box","text":"0.15","page_number":355,"box":{"x":924,"y":645,"width":23,"height":7}},{"id":"28594b2a-4401-4f01-8297-cf629f0af015","block_type":"box","text":"UMBS RQ0094","page_number":355,"box":{"x":517,"y":660,"width":83,"height":7}},{"id":"db8808d9-5a4e-4b45-aa8f-1e3191ee82c1","block_type":"box","text":"5%","page_number":355,"box":{"x":517,"y":670,"width":16,"height":7}},{"id":"401a5363-5cd2-4dbe-8783-888160a43157","block_type":"box","text":"01/02/2056","page_number":355,"box":{"x":538,"y":669,"width":65,"height":9}},{"id":"a165e2ba-435c-4fcc-9d0c-6bca87d6528b","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":670,"width":23,"height":7}},{"id":"8d6dcb99-bcfa-4f7b-ba87-80dfb232da71","block_type":"box","text":"1,116,656","page_number":355,"box":{"x":753,"y":670,"width":53,"height":8}},{"id":"22d12625-36c8-42b2-a7ab-351647a858a0","block_type":"box","text":"1,101,889","page_number":355,"box":{"x":836,"y":670,"width":53,"height":8}},{"id":"94412924-57a8-46e9-82ff-2e2a49fbe6d0","block_type":"box","text":"0.33","page_number":355,"box":{"x":924,"y":670,"width":23,"height":7}},{"id":"8b0e16e6-c4dd-4ff7-afc9-264706ab3908","block_type":"box","text":"UMBS SD3249","page_number":355,"box":{"x":517,"y":684,"width":82,"height":7}},{"id":"9453a7a4-b06f-4d73-a219-ae3466bc1b48","block_type":"box","text":"5.5%","page_number":355,"box":{"x":517,"y":695,"width":26,"height":7}},{"id":"649b0e5e-1e9d-47c0-a11e-db1eeff0bed7","block_type":"box","text":"01/06/2053","page_number":355,"box":{"x":548,"y":694,"width":65,"height":9}},{"id":"2968682a-6bb9-4b7f-9d5f-2f99cb8fd712","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":695,"width":23,"height":7}},{"id":"6f9d8fa5-90b4-4f34-8d1d-ebe734be7a55","block_type":"box","text":"360,525","page_number":355,"box":{"x":762,"y":695,"width":44,"height":8}},{"id":"331b98cc-548c-45a8-a923-19a1a16c4414","block_type":"box","text":"367,214","page_number":355,"box":{"x":846,"y":695,"width":44,"height":8}},{"id":"9d0ccc46-fa3a-4304-9aea-69c7141c544d","block_type":"box","text":"0.11","page_number":355,"box":{"x":924,"y":695,"width":21,"height":7}},{"id":"ba6d5249-6cf3-4287-b47b-9af5f26033e2","block_type":"box","text":"UMBS SL1124","page_number":355,"box":{"x":517,"y":709,"width":79,"height":7}},{"id":"d88537a2-2016-49c2-8c4e-a21cf50a071c","block_type":"box","text":"6%","page_number":355,"box":{"x":517,"y":720,"width":16,"height":7}},{"id":"8e112766-f677-44c3-a9e2-341a33d46c6f","block_type":"box","text":"01/04/2055","page_number":355,"box":{"x":538,"y":719,"width":65,"height":9}},{"id":"eca1f2e3-be1c-44a7-ad44-53e21f6707ea","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":720,"width":23,"height":7}},{"id":"abdd0bf5-70ca-4372-bbf6-e34fc0c4d2e3","block_type":"box","text":"1,099,595","page_number":355,"box":{"x":753,"y":720,"width":53,"height":8}},{"id":"4c3971ec-8f37-4bee-a61c-2dd3489abc95","block_type":"box","text":"1,131,683","page_number":355,"box":{"x":836,"y":720,"width":53,"height":8}},{"id":"37d656fa-77c9-4fe5-97e5-207a5d143f0e","block_type":"box","text":"0.34","page_number":355,"box":{"x":924,"y":720,"width":23,"height":7}},{"id":"df5d204d-2501-4f56-b9f0-dfd2ca8f9629","block_type":"box","text":"UMBS SL1897","page_number":355,"box":{"x":517,"y":734,"width":79,"height":7}},{"id":"a54fe393-bd83-4798-90f2-570c0db07dd2","block_type":"box","text":"5.5%","page_number":355,"box":{"x":517,"y":745,"width":26,"height":7}},{"id":"47c823c2-b84a-45eb-8719-2dd2e1d612d6","block_type":"box","text":"01/08/2055","page_number":355,"box":{"x":548,"y":744,"width":65,"height":9}},{"id":"3fa98198-1154-41f8-9db9-bb6b590bdc7c","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":745,"width":23,"height":7}},{"id":"39db1c7b-be66-4661-8676-14b8fb8013e5","block_type":"box","text":"382,205","page_number":355,"box":{"x":762,"y":745,"width":44,"height":8}},{"id":"ea653679-bac7-4e62-9597-7ed8f0416eb5","block_type":"box","text":"387,152","page_number":355,"box":{"x":846,"y":745,"width":43,"height":8}},{"id":"dec29cd4-38f3-45b2-b957-5629c5ef99c1","block_type":"box","text":"0.12","page_number":355,"box":{"x":924,"y":745,"width":23,"height":7}},{"id":"c3f605c3-be84-43fe-807a-01412ced3706","block_type":"box","text":"UMBS SL2456","page_number":355,"box":{"x":517,"y":759,"width":79,"height":7}},{"id":"66129c30-3baa-41a3-9a60-6197973e10ad","block_type":"box","text":"5.5%","page_number":355,"box":{"x":517,"y":770,"width":26,"height":7}},{"id":"3854f647-e2d7-4e55-8c1b-220b03a34efd","block_type":"box","text":"01/08/2055","page_number":355,"box":{"x":548,"y":769,"width":65,"height":9}},{"id":"2307045d-e55c-4efd-b639-f322dc67ff3d","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":770,"width":23,"height":7}},{"id":"52646e55-85c3-4ca6-8d20-d14f3daf75a5","block_type":"box","text":"445,241","page_number":355,"box":{"x":762,"y":770,"width":42,"height":8}},{"id":"ff51e243-4939-4daa-b237-70b912bd0fa7","block_type":"box","text":"450,216","page_number":355,"box":{"x":845,"y":770,"width":44,"height":8}},{"id":"57b8667a-94ec-4429-828f-0e97cf09df08","block_type":"box","text":"0.14","page_number":355,"box":{"x":924,"y":770,"width":23,"height":7}},{"id":"3e36929b-5dc1-42ec-9af7-48dede05c28f","block_type":"box","text":"UMBS SL2663","page_number":355,"box":{"x":517,"y":784,"width":79,"height":7}},{"id":"dd7182c4-4b36-4b2f-b81e-5a2d468c7fa8","block_type":"box","text":"5.5%","page_number":355,"box":{"x":517,"y":795,"width":26,"height":7}},{"id":"949bced7-c109-4540-a0a5-87f93a1aaaef","block_type":"box","text":"01/10/2055","page_number":355,"box":{"x":548,"y":794,"width":65,"height":9}},{"id":"6d9778a9-02f2-4450-b962-70ece746b660","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":795,"width":23,"height":7}},{"id":"9b625fd5-ec8e-4edb-b917-8286cd500efb","block_type":"box","text":"716,793","page_number":355,"box":{"x":762,"y":795,"width":44,"height":8}},{"id":"a1b45b3e-257d-435d-80b8-04375ed0b8c9","block_type":"box","text":"725,783","page_number":355,"box":{"x":846,"y":795,"width":43,"height":8}},{"id":"eb9a5b34-ce12-4b66-950a-a97671a4305c","block_type":"box","text":"0.22","page_number":355,"box":{"x":924,"y":795,"width":23,"height":7}},{"id":"cec3c0fc-a18e-419b-9f19-643147ac6bc1","block_type":"box","text":"UMBS SL3472","page_number":355,"box":{"x":517,"y":809,"width":79,"height":7}},{"id":"0523c093-3e2a-4472-bfe0-c4300ab6b875","block_type":"box","text":"6%","page_number":355,"box":{"x":517,"y":820,"width":16,"height":7}},{"id":"2c5924b0-3729-444c-8b70-8e0f6788ce88","block_type":"box","text":"01/12/2055","page_number":355,"box":{"x":538,"y":819,"width":65,"height":9}},{"id":"fbb22e44-c898-480c-9211-da18e86de83e","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":820,"width":23,"height":7}},{"id":"85647afc-1a8b-4c2b-900a-ff3ce16045bb","block_type":"box","text":"498,362","page_number":355,"box":{"x":762,"y":820,"width":44,"height":8}},{"id":"88802c8a-1f2e-4f20-846d-40fc287b6b99","block_type":"box","text":"515,593","page_number":355,"box":{"x":846,"y":820,"width":43,"height":8}},{"id":"81cb42d9-4816-4d35-9dbe-f0137947b8c1","block_type":"box","text":"0.16","page_number":355,"box":{"x":924,"y":820,"width":23,"height":7}},{"id":"82f88e71-01c0-40ce-8243-99a7cab6677a","block_type":"box","text":"UMBS SL3879","page_number":355,"box":{"x":517,"y":834,"width":79,"height":7}},{"id":"99334342-6ca1-4178-ac29-a91de9960281","block_type":"box","text":"6.5%","page_number":355,"box":{"x":517,"y":845,"width":26,"height":7}},{"id":"07e3c0b8-52d3-42d2-9f3b-69c46f088131","block_type":"box","text":"01/11/2055","page_number":355,"box":{"x":548,"y":844,"width":65,"height":9}},{"id":"e414c1ef-f33c-4ad4-a8e6-09ff8ec5c999","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":845,"width":23,"height":6}},{"id":"dabaed9e-2dda-4938-a546-a18599e70226","block_type":"box","text":"479,570","page_number":355,"box":{"x":762,"y":845,"width":44,"height":8}},{"id":"3152c442-733a-439b-be18-4d20008ca01d","block_type":"box","text":"499,774","page_number":355,"box":{"x":845,"y":845,"width":45,"height":8}},{"id":"939ab290-718d-4830-96f3-aa59845717cd","block_type":"box","text":"0.15","page_number":355,"box":{"x":924,"y":845,"width":23,"height":7}},{"id":"66ff9c3a-39d0-4688-9707-f474261f3573","block_type":"box","text":"UMBS SL5161","page_number":355,"box":{"x":517,"y":859,"width":77,"height":7}},{"id":"ffdc54b4-f889-4091-a5f8-94e1d677de0e","block_type":"box","text":"6%","page_number":355,"box":{"x":517,"y":870,"width":16,"height":6}},{"id":"b76804e3-6ce0-45eb-8098-0d2eb05ade47","block_type":"box","text":"01/03/2056","page_number":355,"box":{"x":538,"y":869,"width":65,"height":9}},{"id":"6fff12c8-0753-49d5-8e74-6ecab94b09d5","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":870,"width":23,"height":6}},{"id":"5d386503-fcb5-4234-9cf8-3fbeca788fac","block_type":"box","text":"1,249,153","page_number":355,"box":{"x":753,"y":870,"width":53,"height":7}},{"id":"f1dc2999-2d58-44fe-b984-7e96fce95779","block_type":"box","text":"1,291,754","page_number":355,"box":{"x":836,"y":870,"width":54,"height":7}},{"id":"bd551935-90d3-49cf-a44b-bec6f67a769e","block_type":"box","text":"0.39","page_number":355,"box":{"x":924,"y":870,"width":23,"height":6}},{"id":"e801029e-b845-4984-878f-a6f7a4276636","block_type":"box","text":"US Bancorp","page_number":355,"box":{"x":517,"y":884,"width":68,"height":9}},{"id":"1feb179d-11c3-49a8-896e-6e2912eeba42","block_type":"box","text":"5.083%","page_number":355,"box":{"x":517,"y":895,"width":40,"height":6}},{"id":"464b045c-2c89-4a83-bf99-293c2b8be609","block_type":"box","text":"15/05/2031","page_number":355,"box":{"x":562,"y":894,"width":63,"height":9}},{"id":"2c4bec39-7a6d-47c4-aad4-c8b67cf17c8f","block_type":"box","text":"USD","page_number":355,"box":{"x":685,"y":895,"width":23,"height":6}},{"id":"7f8a4549-8d18-499a-ab91-e7c435cf8347","block_type":"box","text":"44,000","page_number":355,"box":{"x":769,"y":895,"width":37,"height":7}},{"id":"7f51a912-5458-4d9c-9154-d9014b39eb1f","block_type":"box","text":"44,546","page_number":355,"box":{"x":852,"y":895,"width":37,"height":7}},{"id":"05d3aa6e-d494-4191-a924-6189417a407f","block_type":"box","text":"0.01","page_number":355,"box":{"x":924,"y":895,"width":21,"height":6}},{"id":"de8ee082-423c-4874-82e2-cb77a76c3e41","block_type":"box","text":"356","page_number":356,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"6456993a-0aa4-43af-9829-7f79654805f5","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":356,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"bfd46eaa-fa6d-4365-aaec-3480354be939","block_type":"box","text":"30 June 2026","page_number":356,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"2fdff63d-086c-4f4f-951a-d06c5fc83be0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":356,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"7d09a8bd-e4b0-41ec-b7f1-9c12fd7912e5","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":356,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"9dad9ca7-827f-4e8d-b3cc-1aa3ac44b804","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":356,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"e18144a9-3983-498c-a656-fc7f5c3a3375","block_type":"box","text":"Portfolio of Investments","page_number":356,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"eae1fd59-0bcd-4c58-a899-388f3212d0c7","block_type":"box","text":"(continued)","page_number":356,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"183f12b0-3785-4214-b0ab-e02456827e02","block_type":"box","text":"Investments","page_number":356,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"0f437218-b7a6-4ce4-b5e9-21fe7e72ffcd","block_type":"box","text":"Currency","page_number":356,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"418fae95-06d5-4906-a21b-7496bdb11c88","block_type":"box","text":"Quantity/","page_number":356,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"2968544a-2be8-4efb-b864-f98440636d7c","block_type":"box","text":"Nominal","page_number":356,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"026334cc-cfe6-4e7d-850e-1cf49e7c5318","block_type":"box","text":"Value","page_number":356,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"058ad0be-91e6-48b2-8c0e-af59a1f29872","block_type":"box","text":"Market","page_number":356,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"0dda9e52-d1ed-40ea-9eb5-d4cd6a33283d","block_type":"box","text":"Value","page_number":356,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"cef4eeec-3857-4380-97b8-498c50f60f4d","block_type":"box","text":"USD","page_number":356,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"49f0b4e9-7b08-4ca0-8314-ebbe626e405a","block_type":"box","text":"% of","page_number":356,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"43a77357-a69b-4994-b53f-44eac918b1c0","block_type":"box","text":"Net","page_number":356,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"db3aad8d-60f3-4c95-8d1b-6659c9c2800b","block_type":"box","text":"Assets","page_number":356,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"d6108e11-38fc-4b86-b0bd-0ada396d3dd9","block_type":"box","text":"US Bancorp","page_number":356,"box":{"x":58,"y":160,"width":67,"height":9}},{"id":"10d00083-a277-4f65-b02e-4380bc9b44ca","block_type":"box","text":"3.7%","page_number":356,"box":{"x":57,"y":171,"width":27,"height":7}},{"id":"acd8fd14-d8e0-4d41-b819-73012d86ad1d","block_type":"box","text":"Perpetual","page_number":356,"box":{"x":89,"y":171,"width":55,"height":9}},{"id":"2771a26d-d721-4695-8443-360919398b05","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":171,"width":24,"height":7}},{"id":"2980f691-2f6d-425b-8f38-2514f08dc46e","block_type":"box","text":"258,000","page_number":356,"box":{"x":303,"y":171,"width":43,"height":8}},{"id":"f7575acf-5606-4ade-93cc-e90003848b90","block_type":"box","text":"256,400","page_number":356,"box":{"x":386,"y":171,"width":44,"height":8}},{"id":"d7b091bb-9f06-4a46-8143-66837b86741c","block_type":"box","text":"0.08","page_number":356,"box":{"x":464,"y":171,"width":23,"height":7}},{"id":"71df5f67-95c7-4d48-81ef-6e44c5028edb","block_type":"box","text":"UWM Holdings","page_number":356,"box":{"x":58,"y":185,"width":86,"height":9}},{"id":"8943e4d8-9a63-4b93-a10c-46a0f08d1871","block_type":"box","text":"LLC, 144A","page_number":356,"box":{"x":58,"y":196,"width":55,"height":8}},{"id":"a8774589-2ce3-419c-ab50-b207dd7e5651","block_type":"box","text":"6.25%","page_number":356,"box":{"x":57,"y":207,"width":34,"height":6}},{"id":"3047d432-3269-4414-9c2b-0bc4f0de9340","block_type":"box","text":"15/03/2031","page_number":356,"box":{"x":96,"y":206,"width":62,"height":9}},{"id":"083a8b40-b3e4-42e5-9565-2d1786e47a4a","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":207,"width":24,"height":6}},{"id":"38923203-c5e8-4823-8dde-5f8f2c7a2a0d","block_type":"box","text":"134,000","page_number":356,"box":{"x":303,"y":207,"width":43,"height":7}},{"id":"55af9ce1-46ed-479a-8360-d84b4c419cad","block_type":"box","text":"119,625","page_number":356,"box":{"x":387,"y":207,"width":43,"height":7}},{"id":"4f8deb61-e34f-4aed-92af-a4f7a19b8a31","block_type":"box","text":"0.04","page_number":356,"box":{"x":464,"y":207,"width":24,"height":6}},{"id":"c2e18e68-c181-422d-a253-9777235f4a6b","block_type":"box","text":"Voya Financial, Inc.","page_number":356,"box":{"x":57,"y":221,"width":110,"height":8}},{"id":"5b77610c-b418-4e92-b485-1a985fee63a0","block_type":"box","text":"4.7%","page_number":356,"box":{"x":57,"y":232,"width":27,"height":6}},{"id":"2aa5829a-cffa-4f76-9d77-b44b715a1b0f","block_type":"box","text":"23/01/2048","page_number":356,"box":{"x":88,"y":231,"width":65,"height":9}},{"id":"6acd373e-7dac-4e53-ba17-669b7f027d11","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":232,"width":24,"height":6}},{"id":"194a544b-43cb-4e23-83e6-60bcfef9a47f","block_type":"box","text":"538,000","page_number":356,"box":{"x":303,"y":232,"width":43,"height":7}},{"id":"5348e07a-a77e-4146-8586-a9b497914ee4","block_type":"box","text":"530,669","page_number":356,"box":{"x":386,"y":232,"width":44,"height":7}},{"id":"81741255-67de-43e3-870d-9319b51b4589","block_type":"box","text":"0.16","page_number":356,"box":{"x":464,"y":232,"width":23,"height":6}},{"id":"6ca07630-3bf6-479c-8463-9905c27a3f1c","block_type":"box","text":"Wells Fargo & Co.","page_number":356,"box":{"x":57,"y":246,"width":102,"height":8}},{"id":"aed787a2-3081-49f3-8e19-a764b8a386a0","block_type":"box","text":"5.198%","page_number":356,"box":{"x":57,"y":257,"width":40,"height":6}},{"id":"c25e768a-0ba4-439f-aee2-10b940fbd6b1","block_type":"box","text":"23/01/2030","page_number":356,"box":{"x":102,"y":256,"width":65,"height":8}},{"id":"90bf6aee-dc8b-473d-8df4-01655300cd11","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":257,"width":24,"height":6}},{"id":"56d7f86d-6f49-4a86-8a1f-58e9f4c132bc","block_type":"box","text":"118,000","page_number":356,"box":{"x":303,"y":257,"width":43,"height":7}},{"id":"cff19511-34b4-4adb-9b5b-982c887b544a","block_type":"box","text":"119,426","page_number":356,"box":{"x":387,"y":257,"width":43,"height":7}},{"id":"cb2899ae-92e6-4bbd-b02c-fb0e83aa343e","block_type":"box","text":"0.04","page_number":356,"box":{"x":464,"y":257,"width":24,"height":6}},{"id":"f2e8fd75-b053-4338-a754-ce989d2c3654","block_type":"box","text":"Wells Fargo & Co.","page_number":356,"box":{"x":57,"y":270,"width":102,"height":9}},{"id":"832666cc-a584-43cf-b253-f58cc84ab7b5","block_type":"box","text":"4.897%","page_number":356,"box":{"x":57,"y":282,"width":40,"height":6}},{"id":"f6a5c99a-6078-4c1b-a92d-5957b11b5423","block_type":"box","text":"25/07/2033","page_number":356,"box":{"x":102,"y":281,"width":65,"height":8}},{"id":"9ffe7e3b-f7ad-4072-866c-aa362f4cac92","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":282,"width":24,"height":6}},{"id":"7ea7872e-b89e-4eb9-80a1-7f53edf54ac3","block_type":"box","text":"59,000","page_number":356,"box":{"x":310,"y":282,"width":36,"height":7}},{"id":"352d1ce8-95ef-4220-9179-87224bfd21f6","block_type":"box","text":"58,702","page_number":356,"box":{"x":393,"y":282,"width":37,"height":7}},{"id":"c402dd0a-afe7-47dd-a336-20fa528cc3d3","block_type":"box","text":"0.02","page_number":356,"box":{"x":464,"y":282,"width":23,"height":6}},{"id":"08f1bcaa-594b-4e30-8258-339a042cfd63","block_type":"box","text":"Wells Fargo & Co.","page_number":356,"box":{"x":57,"y":295,"width":102,"height":9}},{"id":"8e196896-b9f1-4aef-bbf6-647bd29e362a","block_type":"box","text":"5.211%","page_number":356,"box":{"x":57,"y":306,"width":40,"height":7}},{"id":"4af923d9-b571-4971-8a06-b17f7ceff288","block_type":"box","text":"03/12/2035","page_number":356,"box":{"x":102,"y":306,"width":65,"height":8}},{"id":"a4b88d71-2776-4203-86c4-3a671987cc2e","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":306,"width":24,"height":7}},{"id":"6afdda2c-5d14-4bfa-89d3-42b32620eb32","block_type":"box","text":"100,000","page_number":356,"box":{"x":303,"y":306,"width":44,"height":8}},{"id":"e4491bfc-66d9-44f2-bf13-a9ad64a7cf41","block_type":"box","text":"100,224","page_number":356,"box":{"x":387,"y":306,"width":43,"height":8}},{"id":"29724a36-426e-4cc8-a6fd-9263d8be24cb","block_type":"box","text":"0.03","page_number":356,"box":{"x":464,"y":306,"width":23,"height":7}},{"id":"dc419815-5923-47fe-872f-9edc4a12f3ec","block_type":"box","text":"Wells Fargo & Co.","page_number":356,"box":{"x":57,"y":320,"width":102,"height":9}},{"id":"e20e58f9-3475-43cc-a8ce-803531187571","block_type":"box","text":"6.85%","page_number":356,"box":{"x":57,"y":331,"width":34,"height":7}},{"id":"492374d9-1ee1-401f-ab0e-5edc158c3b46","block_type":"box","text":"Perpetual","page_number":356,"box":{"x":96,"y":331,"width":55,"height":9}},{"id":"45281319-1104-4eb9-a3b8-8734f4ed9f74","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":331,"width":24,"height":7}},{"id":"09082936-0e10-4945-b03b-f0727f0d5a3e","block_type":"box","text":"238,000","page_number":356,"box":{"x":303,"y":331,"width":44,"height":8}},{"id":"6580bc30-5c74-4b1d-8c30-ca72f830d4b5","block_type":"box","text":"247,258","page_number":356,"box":{"x":386,"y":331,"width":44,"height":8}},{"id":"0b782451-ef54-4ffb-81d5-823ea6ee8a2a","block_type":"box","text":"0.07","page_number":356,"box":{"x":464,"y":331,"width":23,"height":7}},{"id":"cd9a7e9a-37e1-488c-a44e-1d1ef587fc08","block_type":"box","text":"Western","page_number":356,"box":{"x":57,"y":346,"width":48,"height":6}},{"id":"ee2002e6-239f-4fe8-bb56-4924490c9bbc","block_type":"box","text":"Alliance Bank","page_number":356,"box":{"x":57,"y":356,"width":78,"height":7}},{"id":"7ae84d4f-9b96-4514-a73e-ec63511aeaff","block_type":"box","text":"6.537%","page_number":356,"box":{"x":57,"y":367,"width":40,"height":7}},{"id":"344b45b6-2f90-48ff-804f-883e4f194067","block_type":"box","text":"15/11/2035","page_number":356,"box":{"x":103,"y":366,"width":64,"height":9}},{"id":"c0673230-b7b9-4813-9bf8-7b8f73d40962","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":367,"width":24,"height":7}},{"id":"fb254588-8ce3-4a68-b78e-559a619b14b0","block_type":"box","text":"273,000","page_number":356,"box":{"x":303,"y":367,"width":44,"height":8}},{"id":"200eb2de-57be-499d-b4d8-41a5f11ed897","block_type":"box","text":"271,378","page_number":356,"box":{"x":386,"y":367,"width":44,"height":8}},{"id":"2cf12842-51fa-4e2d-b1d1-69f8ccac237a","block_type":"box","text":"0.08","page_number":356,"box":{"x":464,"y":367,"width":23,"height":7}},{"id":"688aad3c-3916-4a4b-b214-52d6908d8ad1","block_type":"box","text":"WS Escrow","page_number":356,"box":{"x":57,"y":381,"width":63,"height":7}},{"id":"9aff9fe8-6936-4e5f-9b61-842afe4e8cc6","block_type":"box","text":"LLC, 144A","page_number":356,"box":{"x":58,"y":392,"width":55,"height":8}},{"id":"954ce3f0-4626-4ce9-9a42-d50da32ea8c3","block_type":"box","text":"7.75%","page_number":356,"box":{"x":57,"y":403,"width":34,"height":6}},{"id":"b93ebad3-1b28-42f4-8813-33cccb7d99db","block_type":"box","text":"01/06/2033","page_number":356,"box":{"x":95,"y":402,"width":65,"height":9}},{"id":"82c1121f-a9cf-4552-8784-6df8d73d2634","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":403,"width":24,"height":6}},{"id":"d533e12d-af71-4353-bac1-7004603b0fb8","block_type":"box","text":"16,000","page_number":356,"box":{"x":310,"y":403,"width":37,"height":7}},{"id":"71a01505-3268-4d23-b427-2b451ebf86ba","block_type":"box","text":"16,410","page_number":356,"box":{"x":394,"y":403,"width":36,"height":7}},{"id":"d8c20a8c-86a6-4592-9d32-c8714e0cd292","block_type":"box","text":"–","page_number":356,"box":{"x":482,"y":406,"width":5,"height":1}},{"id":"33baffcb-b4e2-493d-82a4-93cbed955b0c","block_type":"box","text":"a","page_number":356,"box":{"x":57,"y":420,"width":6,"height":4}},{"id":"62186e3a-649b-4e5c-94cf-939fdd3568a3","block_type":"box","text":"57,893,676","page_number":356,"box":{"x":368,"y":418,"width":62,"height":7}},{"id":"328351ab-1228-4e53-9a57-1830ccac6186","block_type":"box","text":"17.46","page_number":356,"box":{"x":457,"y":418,"width":30,"height":7}},{"id":"7bea1b0b-4c62-4805-af1c-f15aee3334d2","block_type":"box","text":"Health Care","page_number":356,"box":{"x":58,"y":433,"width":72,"height":7}},{"id":"024d0d6f-9382-47bc-8aed-32d8f9ffef27","block_type":"box","text":"Acadia Healthcare","page_number":356,"box":{"x":57,"y":447,"width":106,"height":7}},{"id":"c0220151-b2b8-4c3a-b288-5023850cec17","block_type":"box","text":"Co., Inc., 144A","page_number":356,"box":{"x":57,"y":458,"width":82,"height":8}},{"id":"fd18b186-f1b2-483b-a022-cfeb61f79a2e","block_type":"box","text":"5%","page_number":356,"box":{"x":57,"y":469,"width":16,"height":6}},{"id":"21bc8d3e-865e-4e28-a7b8-6322988af39d","block_type":"box","text":"15/04/2029","page_number":356,"box":{"x":78,"y":468,"width":65,"height":9}},{"id":"07316f3b-2dc3-4f5f-ad3b-22db914e9ff1","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":469,"width":24,"height":6}},{"id":"ce790621-6c39-4f76-af19-c5a616b9fb9a","block_type":"box","text":"100,000","page_number":356,"box":{"x":303,"y":469,"width":44,"height":7}},{"id":"43e0dbba-2dba-4d25-8c8a-33b06d5d4257","block_type":"box","text":"98,309","page_number":356,"box":{"x":393,"y":469,"width":37,"height":7}},{"id":"86085cb3-a56e-4351-b028-f0b014e59477","block_type":"box","text":"0.03","page_number":356,"box":{"x":464,"y":469,"width":23,"height":6}},{"id":"87d96c1b-431c-47ca-9488-6d5d2d6df885","block_type":"box","text":"Charles River","page_number":356,"box":{"x":57,"y":483,"width":77,"height":7}},{"id":"11df5f53-581b-4ef6-b5fd-54f13f5e85ea","block_type":"box","text":"Laboratories","page_number":356,"box":{"x":58,"y":493,"width":73,"height":7}},{"id":"623022e8-0873-4a91-8c5f-8a9d50082369","block_type":"box","text":"International, Inc.,","page_number":356,"box":{"x":57,"y":504,"width":107,"height":8}},{"id":"fa5f05d3-f3be-479d-8c44-5a6390eacd5b","block_type":"box","text":"144A 4%","page_number":356,"box":{"x":58,"y":515,"width":47,"height":7}},{"id":"726c251f-7dd0-47af-8e7b-0c4e9baff815","block_type":"box","text":"15/03/2031","page_number":356,"box":{"x":111,"y":514,"width":62,"height":9}},{"id":"65ba01dc-176c-42cc-8bd9-68398f464bce","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":515,"width":24,"height":7}},{"id":"7cf2b809-5060-45d0-ae65-052e6987aeff","block_type":"box","text":"122,000","page_number":356,"box":{"x":303,"y":515,"width":44,"height":8}},{"id":"ba610f1e-924a-44d7-bc6e-86d2790c62d8","block_type":"box","text":"114,822","page_number":356,"box":{"x":387,"y":515,"width":43,"height":8}},{"id":"7b86e002-8adf-4d1d-b54c-0270d8b296e3","block_type":"box","text":"0.03","page_number":356,"box":{"x":464,"y":515,"width":23,"height":7}},{"id":"ca6f61a6-7137-4d74-82eb-d334924fc486","block_type":"box","text":"Community Health","page_number":356,"box":{"x":57,"y":529,"width":110,"height":9}},{"id":"eb8e373c-5452-4ae6-a49d-eea778ffaf33","block_type":"box","text":"Systems, Inc., 144A","page_number":356,"box":{"x":57,"y":540,"width":112,"height":9}},{"id":"6e5cbf75-5a7b-4d1b-a812-e519f2fb976b","block_type":"box","text":"5.25%","page_number":356,"box":{"x":57,"y":551,"width":34,"height":6}},{"id":"bf3b0202-9461-4ab7-93ee-630cb847a695","block_type":"box","text":"15/05/2030","page_number":356,"box":{"x":96,"y":550,"width":64,"height":9}},{"id":"806d2306-7db4-4ba6-8782-61b6013e92d8","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":551,"width":24,"height":6}},{"id":"2ca7a605-c05e-4b29-8544-ccdc6dce148c","block_type":"box","text":"327,000","page_number":356,"box":{"x":303,"y":551,"width":44,"height":7}},{"id":"ceeff8b0-af9b-47bd-a47e-5ac8c87e7237","block_type":"box","text":"308,448","page_number":356,"box":{"x":386,"y":551,"width":44,"height":7}},{"id":"3300b203-ed07-4832-b4a6-2529d9aa2698","block_type":"box","text":"0.10","page_number":356,"box":{"x":464,"y":551,"width":23,"height":6}},{"id":"6a51f7cb-e68b-4359-9757-089adb619352","block_type":"box","text":"Community Health","page_number":356,"box":{"x":57,"y":565,"width":110,"height":9}},{"id":"1363dde9-d525-4b2f-927a-8ba86b215bce","block_type":"box","text":"Systems, Inc., 144A","page_number":356,"box":{"x":57,"y":576,"width":112,"height":8}},{"id":"3f89b8e6-899c-4670-a994-4bf594011876","block_type":"box","text":"4.75%","page_number":356,"box":{"x":57,"y":587,"width":34,"height":6}},{"id":"f93d8804-2639-4601-b7e3-a1d47245dd85","block_type":"box","text":"15/02/2031","page_number":356,"box":{"x":96,"y":586,"width":62,"height":8}},{"id":"a50438d6-e485-416e-a9d3-7645d77897e7","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":586,"width":24,"height":7}},{"id":"6abcd3c7-adb0-4aba-a26b-fc571b4d0ed6","block_type":"box","text":"112,000","page_number":356,"box":{"x":303,"y":586,"width":44,"height":8}},{"id":"a26947bd-6237-465c-a3a1-a4ba2a974f24","block_type":"box","text":"103,092","page_number":356,"box":{"x":387,"y":586,"width":43,"height":8}},{"id":"85b5ee73-2f9f-42c5-85a7-daf555b5cce5","block_type":"box","text":"0.03","page_number":356,"box":{"x":464,"y":586,"width":23,"height":7}},{"id":"e3129cff-67c6-431d-8499-3ea7cef15b40","block_type":"box","text":"CVS Health Corp.","page_number":356,"box":{"x":57,"y":600,"width":99,"height":9}},{"id":"908f3c0f-354c-40b4-8e94-bd62220f297a","block_type":"box","text":"6.75%","page_number":356,"box":{"x":57,"y":611,"width":34,"height":7}},{"id":"1ac011bc-7f48-4875-8568-ea3e90e2cc13","block_type":"box","text":"10/12/2054","page_number":356,"box":{"x":96,"y":610,"width":65,"height":9}},{"id":"31821d37-d464-495f-bd0f-e3c1c146fe55","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":611,"width":24,"height":7}},{"id":"3a1e1456-b5f8-488f-91e1-b2dacaf6c1ce","block_type":"box","text":"235,000","page_number":356,"box":{"x":303,"y":611,"width":44,"height":8}},{"id":"0b2f6388-e819-4001-b151-3728e9ee6b0f","block_type":"box","text":"244,844","page_number":356,"box":{"x":386,"y":611,"width":44,"height":8}},{"id":"c46e737a-3622-4b3f-a402-dfb88f8eeb85","block_type":"box","text":"0.08","page_number":356,"box":{"x":464,"y":611,"width":23,"height":7}},{"id":"73bb6476-586e-4810-94e9-2025aa522dee","block_type":"box","text":"CVS Health Corp.","page_number":356,"box":{"x":57,"y":625,"width":99,"height":9}},{"id":"3b40f6d0-8744-49d2-893e-1f15f6ed8ed7","block_type":"box","text":"7%","page_number":356,"box":{"x":57,"y":636,"width":16,"height":7}},{"id":"2c5fffa2-e1c0-486b-8c07-590766e4bfd0","block_type":"box","text":"10/03/2055","page_number":356,"box":{"x":78,"y":635,"width":65,"height":9}},{"id":"cc714706-9d73-4037-99f0-06be442c382a","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":636,"width":24,"height":7}},{"id":"e546a23c-7a10-49cf-94b0-70335b126b78","block_type":"box","text":"236,000","page_number":356,"box":{"x":303,"y":636,"width":44,"height":8}},{"id":"89f6d743-9cb5-4b4a-9d65-44db828da0ec","block_type":"box","text":"244,882","page_number":356,"box":{"x":386,"y":636,"width":44,"height":8}},{"id":"8e69f78d-a639-4de1-9c32-bf7f245a24f1","block_type":"box","text":"0.08","page_number":356,"box":{"x":464,"y":636,"width":23,"height":7}},{"id":"7e9e0978-a517-452c-9ece-54b7dfec145c","block_type":"box","text":"DaVita, Inc., 144A","page_number":356,"box":{"x":58,"y":651,"width":101,"height":7}},{"id":"7a15f14c-0784-49a7-a8a0-5b4955af5c66","block_type":"box","text":"4.625%","page_number":356,"box":{"x":57,"y":661,"width":41,"height":7}},{"id":"92073692-7737-4634-bbc1-35051a8a9005","block_type":"box","text":"01/06/2030","page_number":356,"box":{"x":102,"y":660,"width":65,"height":9}},{"id":"f62f6dd1-b2a5-4ca5-8f53-66ac35e846ba","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":661,"width":24,"height":7}},{"id":"ecca1515-d013-4fe6-92bb-4dd0bf519ee7","block_type":"box","text":"96,000","page_number":356,"box":{"x":310,"y":661,"width":37,"height":8}},{"id":"c0dd1b6b-c87b-4123-8c8d-2d22a1e9741f","block_type":"box","text":"93,044","page_number":356,"box":{"x":393,"y":661,"width":37,"height":8}},{"id":"5c35985d-f60b-400c-b278-cc2ba7f38802","block_type":"box","text":"0.03","page_number":356,"box":{"x":464,"y":661,"width":23,"height":7}},{"id":"bdcfc46c-9c42-4d8c-ad27-33c85e299309","block_type":"box","text":"Encompass Health","page_number":356,"box":{"x":58,"y":675,"width":107,"height":9}},{"id":"b1ca30b7-32f7-456e-b8a5-e53932d7d5ae","block_type":"box","text":"Corp., 144A","page_number":356,"box":{"x":57,"y":686,"width":67,"height":9}},{"id":"1eaf70fb-5efe-48c7-8e0b-eb0f72df32c9","block_type":"box","text":"5.875%","page_number":356,"box":{"x":57,"y":697,"width":41,"height":7}},{"id":"02e93184-2dac-4a53-a2d7-62c9597f4134","block_type":"box","text":"01/06/2034","page_number":356,"box":{"x":102,"y":696,"width":66,"height":9}},{"id":"6698c677-78bc-4c9a-b1f7-e1992509a03f","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":697,"width":24,"height":7}},{"id":"76f9d31f-0acb-48ce-8e0a-54d60f9a5f5d","block_type":"box","text":"245,000","page_number":356,"box":{"x":303,"y":697,"width":44,"height":8}},{"id":"6140a830-21c2-4d78-a5f1-c95b2e17be79","block_type":"box","text":"244,800","page_number":356,"box":{"x":386,"y":697,"width":44,"height":8}},{"id":"e4d82aba-3e0e-4762-b277-ef27f1e942ac","block_type":"box","text":"0.07","page_number":356,"box":{"x":464,"y":697,"width":23,"height":7}},{"id":"8aa487b9-b860-4c5d-a189-b164cc93eb37","block_type":"box","text":"LifePoint Health,","page_number":356,"box":{"x":58,"y":711,"width":95,"height":8}},{"id":"5ef6e708-4a52-4ac3-b1ff-461ddd0976eb","block_type":"box","text":"Inc., 144A","page_number":356,"box":{"x":57,"y":722,"width":56,"height":8}},{"id":"6ae4c486-d5ae-4bdf-a3e6-225a6c1067df","block_type":"box","text":"7%","page_number":356,"box":{"x":57,"y":733,"width":16,"height":6}},{"id":"ce223766-1524-4d2c-9176-3d5e15400347","block_type":"box","text":"01/05/2034","page_number":356,"box":{"x":78,"y":732,"width":65,"height":9}},{"id":"acfc4237-f397-431d-a5ee-f76c6dc0dc4d","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":733,"width":24,"height":6}},{"id":"bbf80b8d-ce1e-44ab-b2d0-bf20850f8e86","block_type":"box","text":"218,000","page_number":356,"box":{"x":303,"y":733,"width":44,"height":7}},{"id":"62db6e64-af7d-45b2-9846-619e27b03659","block_type":"box","text":"209,497","page_number":356,"box":{"x":386,"y":733,"width":44,"height":7}},{"id":"d15416b1-c7f0-4687-84a6-dcca184ceaeb","block_type":"box","text":"0.06","page_number":356,"box":{"x":464,"y":733,"width":23,"height":6}},{"id":"c2e73208-1e98-4a7d-aaaa-4ca54977ae96","block_type":"box","text":"Select Medical","page_number":356,"box":{"x":57,"y":747,"width":83,"height":6}},{"id":"4ca76d95-07e2-4cca-9870-c104d0d7732f","block_type":"box","text":"Corp., 144A","page_number":356,"box":{"x":57,"y":758,"width":67,"height":8}},{"id":"0b32f15c-7a20-4b7e-aae0-bdb8196db217","block_type":"box","text":"6.25%","page_number":356,"box":{"x":57,"y":768,"width":34,"height":7}},{"id":"5667103e-746c-4805-b6ae-5d7a48756a4f","block_type":"box","text":"01/12/2032","page_number":356,"box":{"x":95,"y":767,"width":65,"height":9}},{"id":"1ded939c-2603-4bdc-b3b0-0505470f5649","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":768,"width":24,"height":7}},{"id":"9212e36c-6120-440d-be43-bf1444bbdf82","block_type":"box","text":"85,000","page_number":356,"box":{"x":310,"y":768,"width":37,"height":8}},{"id":"c3b04a7c-f560-454f-8de6-3acd875f262b","block_type":"box","text":"82,754","page_number":356,"box":{"x":393,"y":768,"width":37,"height":8}},{"id":"d2260c7c-56f0-4408-a382-d7446dd63e3a","block_type":"box","text":"0.02","page_number":356,"box":{"x":464,"y":768,"width":23,"height":7}},{"id":"698e85db-c76e-46e8-a3fd-549748e83441","block_type":"box","text":"TEAM Services","page_number":356,"box":{"x":57,"y":782,"width":84,"height":7}},{"id":"53a20b89-62f5-4b37-8344-9ecd81acf669","block_type":"box","text":"Holding, Inc., 144A","page_number":356,"box":{"x":58,"y":793,"width":109,"height":9}},{"id":"26b8d4d7-f65f-4fd3-84d6-aaccd9844882","block_type":"box","text":"9%","page_number":356,"box":{"x":57,"y":804,"width":16,"height":7}},{"id":"ebab45bb-8788-4ddc-8a2c-f360dbf8ee05","block_type":"box","text":"15/02/2033","page_number":356,"box":{"x":78,"y":803,"width":65,"height":9}},{"id":"ef1cf719-5229-4134-bb27-89586a0e7887","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":804,"width":24,"height":7}},{"id":"1194f611-3405-4b20-9b7f-a363e1bbb82c","block_type":"box","text":"120,000","page_number":356,"box":{"x":303,"y":804,"width":44,"height":8}},{"id":"53fdec7a-33b4-4879-93fb-1591fe2d9a86","block_type":"box","text":"121,299","page_number":356,"box":{"x":387,"y":804,"width":43,"height":8}},{"id":"4830b484-9dbe-4739-9aea-535106bcb7e0","block_type":"box","text":"0.04","page_number":356,"box":{"x":464,"y":804,"width":24,"height":7}},{"id":"043343af-dc40-472d-aabe-1c92f1a5e86d","block_type":"box","text":"Teleflex, Inc., 144A","page_number":356,"box":{"x":57,"y":818,"width":108,"height":8}},{"id":"8a340a0b-f795-4a11-ae48-fd9ca02d59f7","block_type":"box","text":"5.875%","page_number":356,"box":{"x":57,"y":829,"width":41,"height":7}},{"id":"7e5e5447-89fb-4a57-a922-3c840be0cfb8","block_type":"box","text":"15/01/2032","page_number":356,"box":{"x":103,"y":828,"width":64,"height":9}},{"id":"963963d8-49ae-462e-b300-42ad51ba2ad6","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":829,"width":24,"height":6}},{"id":"182ba8c6-9374-4573-bb38-ad3be4f02564","block_type":"box","text":"116,000","page_number":356,"box":{"x":303,"y":829,"width":44,"height":8}},{"id":"3f9385e8-599b-40ad-8502-655922096c96","block_type":"box","text":"117,148","page_number":356,"box":{"x":387,"y":829,"width":43,"height":8}},{"id":"5a4e3991-5a3f-4c5d-835e-c444ddc174b9","block_type":"box","text":"0.04","page_number":356,"box":{"x":464,"y":829,"width":24,"height":7}},{"id":"082cde3a-a43f-4245-9006-8e9396013af8","block_type":"box","text":"Tenet Healthcare","page_number":356,"box":{"x":57,"y":843,"width":100,"height":7}},{"id":"cafeeb1c-1950-4390-abd3-6308cbb0f997","block_type":"box","text":"Corp., 144A","page_number":356,"box":{"x":57,"y":854,"width":67,"height":8}},{"id":"48154c90-6ea0-4ed0-b3ba-39b68ceb3552","block_type":"box","text":"5.5%","page_number":356,"box":{"x":57,"y":865,"width":27,"height":6}},{"id":"374aeb21-be3a-44ee-bac2-862aa18df966","block_type":"box","text":"15/11/2032","page_number":356,"box":{"x":89,"y":864,"width":64,"height":9}},{"id":"657b0732-b39b-4928-a165-7b020ff6e2be","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":865,"width":24,"height":6}},{"id":"1de9ae87-06e3-4eb2-9a19-df8765de2bb2","block_type":"box","text":"106,000","page_number":356,"box":{"x":303,"y":865,"width":44,"height":7}},{"id":"60ebedf4-5ee5-4f2a-a7e9-c925fb6db8b4","block_type":"box","text":"105,450","page_number":356,"box":{"x":387,"y":865,"width":43,"height":7}},{"id":"0ba4318e-11a5-430f-8173-c89561e2fceb","block_type":"box","text":"0.03","page_number":356,"box":{"x":464,"y":865,"width":23,"height":6}},{"id":"9c4dbd8c-ef93-41f3-a515-a4fccf9bb065","block_type":"box","text":"Tenet","page_number":356,"box":{"x":57,"y":879,"width":33,"height":6}},{"id":"f6461dd1-b5b0-4063-bfa0-a777061feeda","block_type":"box","text":"Healthcare Corp.","page_number":356,"box":{"x":58,"y":889,"width":97,"height":9}},{"id":"0b9bb1b4-e562-433f-bc51-02fab14ebab0","block_type":"box","text":"5.125%","page_number":356,"box":{"x":57,"y":900,"width":41,"height":7}},{"id":"0e229efa-4cdf-46c7-80d7-665494ae2101","block_type":"box","text":"01/11/2027","page_number":356,"box":{"x":102,"y":899,"width":65,"height":9}},{"id":"97c8fbb5-1f62-4b7f-9f49-bbab7dbe76e3","block_type":"box","text":"USD","page_number":356,"box":{"x":225,"y":900,"width":24,"height":7}},{"id":"bd0db043-b040-4215-88b9-a4ad5f8595c5","block_type":"box","text":"180,000","page_number":356,"box":{"x":303,"y":900,"width":44,"height":8}},{"id":"0c412382-8b10-4f3a-a13f-ab8f5b0d5af7","block_type":"box","text":"180,024","page_number":356,"box":{"x":387,"y":900,"width":43,"height":8}},{"id":"6ab35d91-3525-4fac-9f70-a4b1a0c0df35","block_type":"box","text":"0.05","page_number":356,"box":{"x":464,"y":900,"width":23,"height":7}},{"id":"a8855d65-3fea-4538-9e16-45fc8177b364","block_type":"box","text":"Investments","page_number":356,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"d1dac21b-c51d-47a7-9fc1-87babba56834","block_type":"box","text":"Currency","page_number":356,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"68547b53-ed98-435c-8ef9-bd69a7eb3ba5","block_type":"box","text":"Quantity/","page_number":356,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"fe5b6163-d8d3-4ad4-a5b8-ccfa47e159a2","block_type":"box","text":"Nominal","page_number":356,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"e80288bf-ad42-4972-a527-7bfba9a9d1d1","block_type":"box","text":"Value","page_number":356,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"46244104-daf1-4ba9-afd7-2bac49415303","block_type":"box","text":"Market","page_number":356,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"6c2c0569-5892-4da9-97b7-a3e898eb5376","block_type":"box","text":"Value","page_number":356,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"4c92ea88-9426-443d-8766-c89b7a583a25","block_type":"box","text":"USD","page_number":356,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"4a3bb723-3ab9-49e9-9e07-e11e0a75da91","block_type":"box","text":"% of","page_number":356,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"f67733c7-11b9-4fb7-8f83-3d72d48a26c8","block_type":"box","text":"Net","page_number":356,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"089d7536-98c8-4cb2-8f91-8dbf0f89c5eb","block_type":"box","text":"Assets","page_number":356,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"00ff81df-4f96-4215-b740-bd46cdb60f66","block_type":"box","text":"Tenet","page_number":356,"box":{"x":516,"y":160,"width":33,"height":7}},{"id":"27e94a87-d7f3-40b0-a4f3-f8ebc7d0cb53","block_type":"box","text":"Healthcare Corp.","page_number":356,"box":{"x":517,"y":171,"width":98,"height":9}},{"id":"e0829a63-5a48-4ac4-b6a3-8f654dde589e","block_type":"box","text":"4.375%","page_number":356,"box":{"x":516,"y":182,"width":41,"height":6}},{"id":"1616b42c-21c4-4669-8e6a-835dcc1823e6","block_type":"box","text":"15/01/2030","page_number":356,"box":{"x":562,"y":181,"width":65,"height":9}},{"id":"9d59b852-5342-45f6-a183-45bb7fb9d400","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":182,"width":23,"height":6}},{"id":"b36fe28e-c2db-4c56-a93c-0e1f5ac18bf7","block_type":"box","text":"180,000","page_number":356,"box":{"x":763,"y":182,"width":43,"height":7}},{"id":"a6f1f35e-0ca9-4305-aba4-e9d13602e215","block_type":"box","text":"174,415","page_number":356,"box":{"x":846,"y":182,"width":43,"height":7}},{"id":"cf026571-1b1c-4dbb-b6cc-3672dc7168e7","block_type":"box","text":"0.05","page_number":356,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"a80356dd-c744-49c0-89a8-c9c0d672684e","block_type":"box","text":"Universal Health","page_number":356,"box":{"x":517,"y":196,"width":96,"height":6}},{"id":"9a3bc0d6-b6b7-4796-8ab7-39947897eba5","block_type":"box","text":"Services, Inc.","page_number":356,"box":{"x":517,"y":207,"width":74,"height":7}},{"id":"7c701cbf-096e-4c7f-8695-8983dbc0bc30","block_type":"box","text":"2.65%","page_number":356,"box":{"x":517,"y":217,"width":33,"height":7}},{"id":"ba9195c2-8694-4c37-8a5e-3f91219ad11e","block_type":"box","text":"15/10/2030","page_number":356,"box":{"x":555,"y":216,"width":65,"height":9}},{"id":"b4625199-6391-4418-b9e1-ad254270e89b","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":217,"width":23,"height":7}},{"id":"6c383999-f205-4500-a9f7-9ec93e5c71b5","block_type":"box","text":"77,000","page_number":356,"box":{"x":769,"y":217,"width":37,"height":8}},{"id":"df544876-83f5-48fc-ac05-7717d89be800","block_type":"box","text":"69,412","page_number":356,"box":{"x":853,"y":217,"width":36,"height":8}},{"id":"f3607f09-1d2c-4cac-bfa2-0d02dd5ab69f","block_type":"box","text":"0.02","page_number":356,"box":{"x":924,"y":217,"width":23,"height":7}},{"id":"b2b8c4a2-d269-4470-9c1a-3166b7c1975f","block_type":"box","text":"Viatris, Inc.","page_number":356,"box":{"x":516,"y":231,"width":64,"height":8}},{"id":"cbdfd4de-f22f-4f35-843d-0b1daba4b298","block_type":"box","text":"3.85%","page_number":356,"box":{"x":517,"y":242,"width":33,"height":7}},{"id":"2d381cc5-2ad2-443d-ae3b-deae072d89b8","block_type":"box","text":"22/06/2040","page_number":356,"box":{"x":555,"y":241,"width":65,"height":9}},{"id":"a33083f6-cc12-489b-aad2-596f25a213f0","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":242,"width":23,"height":7}},{"id":"e6dd159a-5da9-4f7c-a2e0-d8180c293f03","block_type":"box","text":"74,000","page_number":356,"box":{"x":769,"y":242,"width":37,"height":8}},{"id":"680d7d14-6d87-43fd-8638-1af92a655c27","block_type":"box","text":"58,412","page_number":356,"box":{"x":853,"y":242,"width":36,"height":8}},{"id":"4f526a6d-dfdc-422b-bef2-bdb5dcff8b90","block_type":"box","text":"0.02","page_number":356,"box":{"x":924,"y":242,"width":23,"height":7}},{"id":"aa5ba025-c022-4461-a4a9-eb6654447a2d","block_type":"box","text":"Viatris, Inc.","page_number":356,"box":{"x":516,"y":256,"width":64,"height":8}},{"id":"5ce11481-b42e-41c8-8e37-ec892b10217a","block_type":"box","text":"4%","page_number":356,"box":{"x":516,"y":267,"width":17,"height":7}},{"id":"202a6c2a-ed4e-464b-bdd9-2000309d6c23","block_type":"box","text":"22/06/2050","page_number":356,"box":{"x":538,"y":266,"width":65,"height":9}},{"id":"5f9d0857-6226-4b53-a3b8-b99a1766a11e","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":267,"width":23,"height":7}},{"id":"d420f4ff-3192-4f1a-a080-5bfe44a57f02","block_type":"box","text":"56,000","page_number":356,"box":{"x":770,"y":267,"width":36,"height":8}},{"id":"faa4c8d3-b8cf-4ffd-b137-65eca5f97260","block_type":"box","text":"38,753","page_number":356,"box":{"x":853,"y":267,"width":36,"height":8}},{"id":"15357807-b56c-4c20-b710-d44b7d68ba2b","block_type":"box","text":"0.01","page_number":356,"box":{"x":924,"y":267,"width":21,"height":7}},{"id":"33d218b5-2678-48d2-a591-7891772ae605","block_type":"box","text":"VSP Optical","page_number":356,"box":{"x":516,"y":281,"width":66,"height":9}},{"id":"8184a204-3d56-4f08-b03b-0975e4cb56a5","block_type":"box","text":"Group, Inc., 144A","page_number":356,"box":{"x":517,"y":292,"width":100,"height":9}},{"id":"53912af3-179b-4d67-b21d-a3487c138cd5","block_type":"box","text":"5.65%","page_number":356,"box":{"x":517,"y":303,"width":33,"height":6}},{"id":"c943dc90-ea64-439c-bcd5-39a192d8ced7","block_type":"box","text":"01/06/2036","page_number":356,"box":{"x":555,"y":302,"width":65,"height":9}},{"id":"15fb16b5-f61e-4eb1-8f06-d08f906d7ae1","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":303,"width":23,"height":6}},{"id":"7c35a547-ae7c-4b29-bcf1-534a75ee30a2","block_type":"box","text":"29,000","page_number":356,"box":{"x":769,"y":303,"width":37,"height":7}},{"id":"60f51477-e52e-4510-b4ff-f6dd2b426425","block_type":"box","text":"29,248","page_number":356,"box":{"x":853,"y":303,"width":36,"height":7}},{"id":"af302b20-34e4-4a6a-ab9c-9b02b6e24c6f","block_type":"box","text":"0.01","page_number":356,"box":{"x":924,"y":303,"width":21,"height":6}},{"id":"35f36a62-a0aa-4b6d-8c97-dd84b3bc4034","block_type":"box","text":"a","page_number":356,"box":{"x":517,"y":320,"width":5,"height":5}},{"id":"0e73b38f-337b-4256-a024-917fc2f53e56","block_type":"box","text":"2,638,653","page_number":356,"box":{"x":835,"y":318,"width":55,"height":8}},{"id":"88bb697c-6f7e-439b-b178-20ab2dc730bb","block_type":"box","text":"0.80","page_number":356,"box":{"x":923,"y":318,"width":24,"height":7}},{"id":"20951352-a32d-4163-b27c-d71de59ce98f","block_type":"box","text":"Industrials","page_number":356,"box":{"x":517,"y":333,"width":67,"height":7}},{"id":"28d84d9b-fc4c-4961-b0cb-b946723c2c73","block_type":"box","text":"Amentum","page_number":356,"box":{"x":516,"y":348,"width":58,"height":6}},{"id":"36982a48-89e1-47d4-91dc-8da33d7688cc","block_type":"box","text":"Holdings, Inc., 144A","page_number":356,"box":{"x":518,"y":358,"width":114,"height":9}},{"id":"af414da6-06b9-4e0c-8925-4a1f4507ca94","block_type":"box","text":"7.25%","page_number":356,"box":{"x":517,"y":369,"width":33,"height":7}},{"id":"b6364a6b-634b-418c-86aa-c705309a3732","block_type":"box","text":"01/08/2032","page_number":356,"box":{"x":555,"y":368,"width":65,"height":9}},{"id":"c2abf201-d5c5-4b04-b7dd-fbb24148b561","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":369,"width":23,"height":7}},{"id":"1e9bed15-06a0-4f0e-97da-e653e77b1849","block_type":"box","text":"133,000","page_number":356,"box":{"x":763,"y":369,"width":43,"height":8}},{"id":"ea1bfc6b-428d-4090-b021-cdcf29efab11","block_type":"box","text":"137,053","page_number":356,"box":{"x":846,"y":369,"width":43,"height":8}},{"id":"6b964d80-215f-47e2-9926-65f4cc15fbaf","block_type":"box","text":"0.04","page_number":356,"box":{"x":924,"y":369,"width":23,"height":7}},{"id":"3f137343-bb7f-4050-8a0c-d5e81a7cbe77","block_type":"box","text":"American Airlines,","page_number":356,"box":{"x":516,"y":383,"width":106,"height":8}},{"id":"1e9d237d-fd91-4b2b-b460-210523a5c620","block_type":"box","text":"Inc., 144A","page_number":356,"box":{"x":517,"y":394,"width":56,"height":8}},{"id":"e247efeb-a357-45ae-869f-f923df05a013","block_type":"box","text":"5.75%","page_number":356,"box":{"x":517,"y":405,"width":33,"height":6}},{"id":"3453d51a-799e-42ec-9d45-cdbe9f36ff05","block_type":"box","text":"20/04/2029","page_number":356,"box":{"x":555,"y":404,"width":65,"height":9}},{"id":"7cb4f3f6-5348-467b-9b13-b361474966f7","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":405,"width":23,"height":6}},{"id":"790eb042-7985-4d89-9703-594d2ac7eb84","block_type":"box","text":"94,531","page_number":356,"box":{"x":770,"y":405,"width":34,"height":7}},{"id":"912e7b6c-7ef5-4af2-a44e-6a12aa829bd2","block_type":"box","text":"94,767","page_number":356,"box":{"x":853,"y":405,"width":36,"height":7}},{"id":"660a9a42-4431-4662-8926-4070efd751fc","block_type":"box","text":"0.03","page_number":356,"box":{"x":924,"y":405,"width":23,"height":6}},{"id":"98acd869-b476-4f4f-b527-fbd4113e2c15","block_type":"box","text":"Aviation Capital","page_number":356,"box":{"x":516,"y":419,"width":91,"height":8}},{"id":"3b1d9e2c-6204-4656-b2b7-2a02e7b5df52","block_type":"box","text":"Group LLC, 144A","page_number":356,"box":{"x":517,"y":430,"width":96,"height":8}},{"id":"e5e46df9-39bf-46df-8ad9-aa5882893666","block_type":"box","text":"4.875%","page_number":356,"box":{"x":516,"y":440,"width":41,"height":7}},{"id":"72c42dcd-1724-4c6a-a94d-2a523a5372c9","block_type":"box","text":"28/01/2033","page_number":356,"box":{"x":562,"y":439,"width":65,"height":9}},{"id":"e22c3ad9-64aa-4953-873f-a1585cf9792e","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":440,"width":23,"height":7}},{"id":"c6a06448-dd2d-4904-a914-909643a91760","block_type":"box","text":"30,000","page_number":356,"box":{"x":769,"y":440,"width":37,"height":8}},{"id":"5f55f877-0143-4b45-aae5-502c45700892","block_type":"box","text":"29,275","page_number":356,"box":{"x":853,"y":440,"width":36,"height":8}},{"id":"27cb913c-0f58-47fe-8918-9da4982f49ab","block_type":"box","text":"0.01","page_number":356,"box":{"x":924,"y":440,"width":21,"height":7}},{"id":"3bef7642-80a7-4b52-b5e9-a22d49ae0a6f","block_type":"box","text":"Brisbane Airport","page_number":356,"box":{"x":518,"y":454,"width":95,"height":9}},{"id":"92396e4a-fdb2-4398-b7f3-63d974134985","block_type":"box","text":"Corp. Pty. Ltd., Reg.","page_number":356,"box":{"x":517,"y":465,"width":114,"height":9}},{"id":"eb524080-1bfb-4d50-a9a8-782a0f2c14c5","block_type":"box","text":"S 5.9%","page_number":356,"box":{"x":517,"y":476,"width":36,"height":7}},{"id":"12f5315c-3a61-4495-9086-d6ad7e3006a2","block_type":"box","text":"08/03/2034","page_number":356,"box":{"x":558,"y":475,"width":66,"height":9}},{"id":"f8744a02-eea0-49db-9d25-1d4a4f8ee42b","block_type":"box","text":"AUD","page_number":356,"box":{"x":683,"y":476,"width":25,"height":6}},{"id":"d1a5967d-517d-44ec-9714-9892982f3ec0","block_type":"box","text":"830,000","page_number":356,"box":{"x":763,"y":476,"width":43,"height":8}},{"id":"f7d55c4b-ef3a-4cc8-a906-5c3be8a6d7ee","block_type":"box","text":"572,566","page_number":356,"box":{"x":846,"y":476,"width":43,"height":8}},{"id":"c4c7eec5-ee6d-47d8-8b3d-02ca62c808f6","block_type":"box","text":"0.18","page_number":356,"box":{"x":924,"y":476,"width":23,"height":7}},{"id":"40daede0-267b-4d8d-be30-7c69cecf6733","block_type":"box","text":"CACI International,","page_number":356,"box":{"x":517,"y":490,"width":110,"height":8}},{"id":"b19b7ed7-a496-4d91-ade2-c685618e4e23","block_type":"box","text":"Inc., 144A","page_number":356,"box":{"x":517,"y":501,"width":56,"height":7}},{"id":"f40196a6-683a-4d8d-884b-d24c16a93cdf","block_type":"box","text":"6.375%","page_number":356,"box":{"x":517,"y":512,"width":40,"height":6}},{"id":"6cd6d172-f998-4a06-b6d9-3c56225a9622","block_type":"box","text":"15/06/2033","page_number":356,"box":{"x":562,"y":511,"width":65,"height":9}},{"id":"e5583a31-29f1-4dfb-ada6-d0f4f51dad2e","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":512,"width":23,"height":6}},{"id":"b6e77a69-9ac0-4f27-b28d-5bcbca6d6e11","block_type":"box","text":"98,000","page_number":356,"box":{"x":770,"y":512,"width":36,"height":7}},{"id":"2f0aabaf-5481-4509-852b-489637386a2e","block_type":"box","text":"99,356","page_number":356,"box":{"x":853,"y":512,"width":36,"height":7}},{"id":"2e695297-76dc-470b-88f0-9dc6633c145f","block_type":"box","text":"0.03","page_number":356,"box":{"x":924,"y":512,"width":23,"height":6}},{"id":"e644441f-c13e-4880-b320-8fd205c3f322","block_type":"box","text":"Carpenter","page_number":356,"box":{"x":517,"y":526,"width":59,"height":8}},{"id":"ffb38343-4958-4bca-94c7-6e411d045075","block_type":"box","text":"Technology","page_number":356,"box":{"x":516,"y":536,"width":68,"height":9}},{"id":"8701115c-b225-4bf0-a1a6-c3a883066c56","block_type":"box","text":"Corp., 144A","page_number":356,"box":{"x":517,"y":547,"width":67,"height":9}},{"id":"c219fb79-573c-4cd0-a8f4-712fc48498aa","block_type":"box","text":"5.625%","page_number":356,"box":{"x":517,"y":558,"width":40,"height":7}},{"id":"8cbd6a26-42cb-4223-a58a-122b9dd2b4aa","block_type":"box","text":"01/03/2034","page_number":356,"box":{"x":562,"y":557,"width":65,"height":9}},{"id":"5bbb5d45-1e0c-4061-88d0-03fddbff8020","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":558,"width":23,"height":6}},{"id":"3629507d-d057-402f-bdd0-6b60231d039e","block_type":"box","text":"173,000","page_number":356,"box":{"x":763,"y":558,"width":43,"height":8}},{"id":"8fe3b25e-e6a1-4221-bde9-a75ebb16b95e","block_type":"box","text":"173,228","page_number":356,"box":{"x":846,"y":558,"width":43,"height":8}},{"id":"51fa784f-15e0-46f2-9d42-0f15cb7e285d","block_type":"box","text":"0.05","page_number":356,"box":{"x":924,"y":558,"width":23,"height":7}},{"id":"67474bb4-9f36-424a-ad48-332c70b24211","block_type":"box","text":"Carrier Global Corp.","page_number":356,"box":{"x":517,"y":572,"width":116,"height":9}},{"id":"83aa3255-805a-4e65-b228-a932b25a306e","block_type":"box","text":"5.9%","page_number":356,"box":{"x":517,"y":583,"width":26,"height":6}},{"id":"83a94f4f-83df-46a1-9ffe-bbde26414d80","block_type":"box","text":"15/03/2034","page_number":356,"box":{"x":548,"y":582,"width":65,"height":9}},{"id":"7151e8c9-153a-491d-82ed-0969ac5d88f1","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":583,"width":23,"height":6}},{"id":"85437837-6955-4f14-bd7e-14d5f8c4e1f2","block_type":"box","text":"27,000","page_number":356,"box":{"x":770,"y":583,"width":36,"height":7}},{"id":"3d4587d5-b95c-4a55-8d6b-bd336697b6f1","block_type":"box","text":"28,570","page_number":356,"box":{"x":853,"y":583,"width":36,"height":7}},{"id":"8e9872e4-8f31-4bbd-ab3b-a9bb8dd2d92c","block_type":"box","text":"0.01","page_number":356,"box":{"x":924,"y":583,"width":21,"height":6}},{"id":"b59b3352-70fd-4ccc-a17f-d5213f0db1a0","block_type":"box","text":"Columbus","page_number":356,"box":{"x":517,"y":597,"width":59,"height":7}},{"id":"403a94bd-8ead-4629-bab8-f6fac3fb6cba","block_type":"box","text":"McKinnon","page_number":356,"box":{"x":518,"y":608,"width":57,"height":6}},{"id":"f99ce419-6c27-4618-b291-5729b2257fbb","block_type":"box","text":"Corp., 144A","page_number":356,"box":{"x":517,"y":619,"width":67,"height":8}},{"id":"1f803adf-585c-4d54-8023-6ae326d6aba1","block_type":"box","text":"7.125%","page_number":356,"box":{"x":517,"y":629,"width":40,"height":7}},{"id":"50ca119a-d3e1-45ca-a487-576a82e20528","block_type":"box","text":"01/02/2033","page_number":356,"box":{"x":562,"y":628,"width":65,"height":9}},{"id":"3e23a1a1-c6bd-4a5b-869e-025ca50e64e1","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":629,"width":23,"height":7}},{"id":"5c1d50d6-d618-4cbc-890e-f6ac02f4100e","block_type":"box","text":"168,000","page_number":356,"box":{"x":763,"y":629,"width":43,"height":8}},{"id":"64249205-745b-4050-a460-bbb84dc9a225","block_type":"box","text":"168,344","page_number":356,"box":{"x":846,"y":629,"width":44,"height":8}},{"id":"d48270e9-9942-4108-ae32-089c8d7ff839","block_type":"box","text":"0.05","page_number":356,"box":{"x":924,"y":629,"width":23,"height":7}},{"id":"ecdfcb23-76a1-4149-b5ce-aeed78585416","block_type":"box","text":"Daimler Truck","page_number":356,"box":{"x":518,"y":643,"width":81,"height":7}},{"id":"52f7c2f7-e8df-45ef-aeca-e4f8991fb727","block_type":"box","text":"Finance North","page_number":356,"box":{"x":518,"y":654,"width":81,"height":7}},{"id":"c9c63756-37af-41b1-b748-e1f74ff896a7","block_type":"box","text":"America LLC, 144A","page_number":356,"box":{"x":516,"y":665,"width":108,"height":7}},{"id":"5d293251-3cf5-4747-aa10-a317ee1afdab","block_type":"box","text":"5.625%","page_number":356,"box":{"x":517,"y":676,"width":40,"height":6}},{"id":"cfb27e7e-dada-4ad2-951f-1e8fb7d661a7","block_type":"box","text":"13/01/2035","page_number":356,"box":{"x":562,"y":675,"width":65,"height":9}},{"id":"16bbc155-5b32-477a-b8c5-d2edd1a273a7","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":676,"width":23,"height":6}},{"id":"2f09f4b7-0df6-45bf-8bdb-6ef86eea50f2","block_type":"box","text":"150,000","page_number":356,"box":{"x":763,"y":676,"width":43,"height":7}},{"id":"84977980-44fc-4041-9340-72c9fbef9cb2","block_type":"box","text":"153,334","page_number":356,"box":{"x":846,"y":676,"width":44,"height":7}},{"id":"7e41345e-fcea-4052-984d-4c305357bfe5","block_type":"box","text":"0.05","page_number":356,"box":{"x":924,"y":676,"width":23,"height":6}},{"id":"267c9732-6124-4c74-bc2a-c4419697436e","block_type":"box","text":"EquipmentShare.","page_number":356,"box":{"x":518,"y":690,"width":100,"height":8}},{"id":"0be8562e-7295-4a8a-8374-1f1cb50f3970","block_type":"box","text":"com, Inc., 144A","page_number":356,"box":{"x":517,"y":701,"width":88,"height":7}},{"id":"e22d6d5e-10b0-4707-b2b7-e0af08c71400","block_type":"box","text":"7.125%","page_number":356,"box":{"x":517,"y":711,"width":40,"height":7}},{"id":"f5a3c3a1-1cc6-4ac0-afdc-ca8d8e6feaf1","block_type":"box","text":"01/07/2034","page_number":356,"box":{"x":562,"y":710,"width":65,"height":9}},{"id":"147dd951-7ac0-4086-b009-b219a09f7201","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":711,"width":23,"height":7}},{"id":"cb8af750-e187-49d2-9a25-c070370769be","block_type":"box","text":"70,000","page_number":356,"box":{"x":770,"y":711,"width":36,"height":8}},{"id":"a8485810-ae1f-4e63-be1d-cca334f0434d","block_type":"box","text":"68,949","page_number":356,"box":{"x":853,"y":711,"width":36,"height":8}},{"id":"88167f03-f184-46f2-a3c4-5e9d71d33cab","block_type":"box","text":"0.02","page_number":356,"box":{"x":924,"y":711,"width":23,"height":7}},{"id":"b9c6cb45-0c79-4597-ad83-e4c31239ecae","block_type":"box","text":"Herc Holdings,","page_number":356,"box":{"x":518,"y":725,"width":84,"height":9}},{"id":"e4a56211-64c2-4038-9354-5eaf965fbd47","block_type":"box","text":"Inc., 144A","page_number":356,"box":{"x":517,"y":736,"width":56,"height":8}},{"id":"15a24e4c-3ca0-480d-8567-c1ad76d2a448","block_type":"box","text":"5.75%","page_number":356,"box":{"x":517,"y":747,"width":33,"height":6}},{"id":"1ab90681-138a-4ceb-bb25-e7b8dd6b8e0a","block_type":"box","text":"15/03/2031","page_number":356,"box":{"x":555,"y":746,"width":63,"height":9}},{"id":"51d3c56d-eccc-4420-83c1-a2386d9ce95c","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":747,"width":23,"height":6}},{"id":"eddb718d-61b6-4fd9-abbd-b95e1f17f156","block_type":"box","text":"82,000","page_number":356,"box":{"x":770,"y":747,"width":36,"height":7}},{"id":"0a6f9e88-d77f-4470-8093-957fff8f22b8","block_type":"box","text":"81,864","page_number":356,"box":{"x":853,"y":747,"width":37,"height":7}},{"id":"cfd4130c-a50c-4003-99a8-ee0c3d798c70","block_type":"box","text":"0.02","page_number":356,"box":{"x":924,"y":747,"width":23,"height":6}},{"id":"6b6ef9e3-3861-43e7-82b6-696ae98df63f","block_type":"box","text":"Herc Holdings, Inc.,","page_number":356,"box":{"x":518,"y":761,"width":112,"height":9}},{"id":"401729ba-d089-4ffb-bc69-38996ccc9f93","block_type":"box","text":"144A 6%","page_number":356,"box":{"x":517,"y":772,"width":48,"height":6}},{"id":"3eeea52a-3f7e-4335-ad3e-259d650d77c2","block_type":"box","text":"15/03/2034","page_number":356,"box":{"x":570,"y":771,"width":65,"height":9}},{"id":"0c211db3-7bd2-46b7-88f4-c87d9705d5d9","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":772,"width":23,"height":6}},{"id":"40d60770-8a7e-42ac-82ff-ccb91601c301","block_type":"box","text":"82,000","page_number":356,"box":{"x":770,"y":772,"width":36,"height":7}},{"id":"58d4f74d-fbf6-4ddc-a32e-c8b55a9306c4","block_type":"box","text":"81,485","page_number":356,"box":{"x":853,"y":772,"width":36,"height":7}},{"id":"c72d85b9-2c67-4d7e-8b09-5906713957fc","block_type":"box","text":"0.02","page_number":356,"box":{"x":924,"y":772,"width":23,"height":6}},{"id":"6937c2e0-f762-4f33-a45b-09a49558007d","block_type":"box","text":"Honeywell","page_number":356,"box":{"x":518,"y":786,"width":59,"height":9}},{"id":"ddf4c923-3aea-4063-b8e5-5007735ae5a4","block_type":"box","text":"Aerospace,","page_number":356,"box":{"x":516,"y":797,"width":65,"height":8}},{"id":"d8b0af30-9c2f-4a58-be41-a3e6dc24e50b","block_type":"box","text":"Inc., 144A","page_number":356,"box":{"x":517,"y":808,"width":56,"height":7}},{"id":"4adec6ea-00b3-4c1d-9bb8-fdbb9823650f","block_type":"box","text":"4.95%","page_number":356,"box":{"x":517,"y":818,"width":33,"height":7}},{"id":"4a202d59-69f4-4faa-88b5-b98a5f21bbfe","block_type":"box","text":"16/03/2036","page_number":356,"box":{"x":555,"y":817,"width":65,"height":9}},{"id":"a8fb3f89-c9f3-4719-8d5c-ee449d066f3c","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":818,"width":23,"height":7}},{"id":"fd09939b-a57d-4bb0-8189-dd30f251580b","block_type":"box","text":"32,000","page_number":356,"box":{"x":770,"y":818,"width":36,"height":8}},{"id":"907ad0bb-e129-4f98-9c77-a20410bbc147","block_type":"box","text":"31,621","page_number":356,"box":{"x":853,"y":818,"width":35,"height":8}},{"id":"eb52ebdd-6f8c-4090-9307-fa8630a48812","block_type":"box","text":"0.01","page_number":356,"box":{"x":924,"y":818,"width":21,"height":7}},{"id":"32f37df5-7b53-43e8-af45-b843444b9ecf","block_type":"box","text":"Lsf12 Helix","page_number":356,"box":{"x":518,"y":832,"width":62,"height":7}},{"id":"601a56ca-9798-4cd8-80d4-1a657c4d3089","block_type":"box","text":"Parent LLC, 144A","page_number":356,"box":{"x":518,"y":843,"width":97,"height":8}},{"id":"646a7796-0a8c-4689-be4a-bc042ed7a035","block_type":"box","text":"7.125%","page_number":356,"box":{"x":517,"y":854,"width":40,"height":6}},{"id":"c101b999-f22a-4e50-8a99-95340b859fdd","block_type":"box","text":"01/02/2033","page_number":356,"box":{"x":562,"y":853,"width":65,"height":9}},{"id":"b159ac9b-b6fb-46cd-ae78-452a2b91f9d6","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":854,"width":23,"height":6}},{"id":"e6ab9679-a0c7-4b81-85a2-cc3152747a90","block_type":"box","text":"25,000","page_number":356,"box":{"x":770,"y":854,"width":36,"height":7}},{"id":"0950abab-c42f-46c8-8801-68e8d4ff9009","block_type":"box","text":"24,282","page_number":356,"box":{"x":853,"y":854,"width":36,"height":7}},{"id":"9c160262-63d8-4d0c-a54a-1c413fcbfda1","block_type":"box","text":"0.01","page_number":356,"box":{"x":924,"y":854,"width":21,"height":6}},{"id":"bbecb1da-72f5-4607-879d-9ce5fa3f5089","block_type":"box","text":"Mobility Global,","page_number":356,"box":{"x":518,"y":868,"width":90,"height":9}},{"id":"aaa247c5-5857-4e73-8918-5cb6d2f15794","block_type":"box","text":"Inc., 144A","page_number":356,"box":{"x":517,"y":879,"width":56,"height":7}},{"id":"08432a2a-ea3e-4fb5-9c6e-2e10978c9b45","block_type":"box","text":"5.45%","page_number":356,"box":{"x":517,"y":890,"width":33,"height":6}},{"id":"dc4753d4-db2a-45c0-9bae-fe462948f403","block_type":"box","text":"15/06/2031","page_number":356,"box":{"x":555,"y":889,"width":63,"height":8}},{"id":"e3eb6cf3-99c9-479e-8f15-ab56e398acc8","block_type":"box","text":"USD","page_number":356,"box":{"x":685,"y":889,"width":23,"height":7}},{"id":"eeed0859-1b64-465e-a1b0-9863317b81b8","block_type":"box","text":"9,000","page_number":356,"box":{"x":777,"y":889,"width":29,"height":8}},{"id":"2da5124e-96b1-445c-be55-34fce633af11","block_type":"box","text":"9,101","page_number":356,"box":{"x":860,"y":889,"width":28,"height":8}},{"id":"f5b9c6da-6394-4186-88f7-cef351e248dc","block_type":"box","text":"–","page_number":356,"box":{"x":942,"y":893,"width":5,"height":1}},{"id":"61354903-0a84-4705-a494-a9e9878a0912","block_type":"box","text":"357","page_number":357,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"59c11083-6f56-443d-97c3-2fb7ba823255","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":357,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"c51796ed-8180-4b41-a44e-ed7664ead5d5","block_type":"box","text":"30 June 2026","page_number":357,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"13f198b9-486e-4e95-8e62-be1791745765","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":357,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"fbb21b51-96d5-4e87-b998-72a4b18b2106","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":357,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"300deeda-e042-4d21-8825-86da8bf1291d","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":357,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"f1d94bd5-bd42-452b-91bd-cecdcd51f1e7","block_type":"box","text":"Portfolio of Investments","page_number":357,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"61fda134-3fe3-409d-b28d-7b4f4ea301a1","block_type":"box","text":"(continued)","page_number":357,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"6978b53b-7eb0-4209-8c79-93d716dd7267","block_type":"box","text":"Investments","page_number":357,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"ca6e8f2d-0a7f-4e06-a8cf-900743ad7b43","block_type":"box","text":"Currency","page_number":357,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"42a21097-0c12-4f02-903a-7f9b31b96ed1","block_type":"box","text":"Quantity/","page_number":357,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"a2bceb24-74fa-458b-a539-ed11e9b86328","block_type":"box","text":"Nominal","page_number":357,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"e45aa1ad-9f69-44e9-a026-60337732e118","block_type":"box","text":"Value","page_number":357,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"911a6abf-812c-47e7-b65e-8a128894fd43","block_type":"box","text":"Market","page_number":357,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"7d2563fd-46aa-4f12-a20f-8fe0ce25cb4a","block_type":"box","text":"Value","page_number":357,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"fb4a92d1-158b-4cb2-aea1-88a2f14a111d","block_type":"box","text":"USD","page_number":357,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"e6becd57-21f7-4ea3-b44b-a7cfcbf75b3e","block_type":"box","text":"% of","page_number":357,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"61593ab2-a049-467a-b1e6-ab8b6339834c","block_type":"box","text":"Net","page_number":357,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"aa8cd92d-5ea0-451e-bb96-74093b754c6d","block_type":"box","text":"Assets","page_number":357,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"de35076a-e470-4b0e-8645-02b8879c8837","block_type":"box","text":"NESCO Holdings","page_number":357,"box":{"x":58,"y":160,"width":95,"height":9}},{"id":"a1ec3203-7247-4c46-b25d-b51122964440","block_type":"box","text":"II, Inc., 144A","page_number":357,"box":{"x":57,"y":171,"width":71,"height":8}},{"id":"d3933009-e377-48a3-853e-2003f561a40e","block_type":"box","text":"5.5%","page_number":357,"box":{"x":57,"y":182,"width":27,"height":6}},{"id":"760de893-91b7-40cd-a32d-6b536bf905b7","block_type":"box","text":"15/04/2029","page_number":357,"box":{"x":89,"y":181,"width":64,"height":9}},{"id":"16683a13-97a0-44df-b52f-0e6ff28b49a3","block_type":"box","text":"USD","page_number":357,"box":{"x":225,"y":182,"width":24,"height":6}},{"id":"866a3b7c-7b94-4a2c-ac24-4cc70f5b1910","block_type":"box","text":"249,000","page_number":357,"box":{"x":303,"y":182,"width":43,"height":7}},{"id":"78fdf2ce-5a34-497b-9df0-c600ef873d72","block_type":"box","text":"247,922","page_number":357,"box":{"x":386,"y":182,"width":44,"height":7}},{"id":"052d405e-f9d6-4bc1-aa3f-a0f04254ffdb","block_type":"box","text":"0.07","page_number":357,"box":{"x":464,"y":182,"width":23,"height":6}},{"id":"e739fc7d-84fc-4c93-aebd-6ba5bc567c6a","block_type":"box","text":"New Flyer","page_number":357,"box":{"x":58,"y":196,"width":57,"height":9}},{"id":"152bc0aa-73d0-4372-bf10-df2c48525bca","block_type":"box","text":"Holdings, Inc., 144A","page_number":357,"box":{"x":58,"y":206,"width":115,"height":9}},{"id":"49f45ca7-4e50-4d99-883c-5e10d3358208","block_type":"box","text":"9.25%","page_number":357,"box":{"x":57,"y":217,"width":34,"height":7}},{"id":"da5d19df-4a30-4bbb-8362-b73050c05525","block_type":"box","text":"01/07/2030","page_number":357,"box":{"x":95,"y":216,"width":65,"height":9}},{"id":"37097b39-3370-46a8-956e-c658423c0ea5","block_type":"box","text":"USD","page_number":357,"box":{"x":225,"y":217,"width":24,"height":7}},{"id":"ee486692-0701-46c5-8c62-8e928433e459","block_type":"box","text":"116,000","page_number":357,"box":{"x":303,"y":217,"width":43,"height":8}},{"id":"d15fe089-5b74-4061-bbdf-e26f328caeb2","block_type":"box","text":"125,093","page_number":357,"box":{"x":387,"y":217,"width":43,"height":8}},{"id":"0c0ab51b-7019-4543-b4e0-45836e5a5952","block_type":"box","text":"0.04","page_number":357,"box":{"x":464,"y":217,"width":24,"height":7}},{"id":"44494bf0-6a31-41ce-870a-b0cf26c45631","block_type":"box","text":"PODS LLC, 144A","page_number":357,"box":{"x":58,"y":232,"width":92,"height":7}},{"id":"dd0782c8-44fb-49fb-b4cf-4996e2284818","block_type":"box","text":"8.75%","page_number":357,"box":{"x":57,"y":242,"width":34,"height":7}},{"id":"60ed2972-8761-460c-8efa-5e18e70dbde8","block_type":"box","text":"15/05/2031","page_number":357,"box":{"x":96,"y":241,"width":62,"height":9}},{"id":"c98e4b8a-3e91-46e2-9c5e-dca82c65601c","block_type":"box","text":"USD","page_number":357,"box":{"x":225,"y":242,"width":24,"height":7}},{"id":"97e1dc01-aaae-4f7d-9056-7469ca87b223","block_type":"box","text":"108,000","page_number":357,"box":{"x":303,"y":242,"width":43,"height":8}},{"id":"db49ab64-5604-4f75-b382-ffeff6c02f8a","block_type":"box","text":"106,087","page_number":357,"box":{"x":387,"y":242,"width":43,"height":8}},{"id":"582edb62-657c-4d7b-aa54-ec22b104e250","block_type":"box","text":"0.03","page_number":357,"box":{"x":464,"y":242,"width":23,"height":7}},{"id":"644c5ace-a3a3-4141-9071-3a2a419b4fb5","block_type":"box","text":"Prime Security","page_number":357,"box":{"x":58,"y":256,"width":84,"height":9}},{"id":"d0723cb2-cf1c-4151-9492-351a39ee590a","block_type":"box","text":"Services Borrower","page_number":357,"box":{"x":57,"y":267,"width":107,"height":7}},{"id":"84facf09-e514-417b-9009-11894d0b4f95","block_type":"box","text":"LLC, 144A","page_number":357,"box":{"x":58,"y":278,"width":55,"height":8}},{"id":"49d8ca9d-e71a-4174-a21b-1b320684a09b","block_type":"box","text":"3.375%","page_number":357,"box":{"x":57,"y":289,"width":40,"height":6}},{"id":"1612b0cb-425f-484a-93f0-1894640ef831","block_type":"box","text":"31/08/2027","page_number":357,"box":{"x":102,"y":288,"width":65,"height":9}},{"id":"752a0948-03ff-48b1-aef2-cb2cf26272e3","block_type":"box","text":"USD","page_number":357,"box":{"x":225,"y":289,"width":24,"height":6}},{"id":"d3671b30-50f8-46fd-a2ea-77e7b8af7f8b","block_type":"box","text":"180,000","page_number":357,"box":{"x":303,"y":289,"width":43,"height":7}},{"id":"4cfb38a7-5c5f-48e1-8213-904d8906518d","block_type":"box","text":"176,369","page_number":357,"box":{"x":387,"y":289,"width":43,"height":7}},{"id":"5370835b-2262-4162-a799-528d5727e808","block_type":"box","text":"0.05","page_number":357,"box":{"x":464,"y":289,"width":23,"height":6}},{"id":"647873fa-e38a-4b3b-aef7-458499b9bbb1","block_type":"box","text":"QPH Finance","page_number":357,"box":{"x":57,"y":303,"width":75,"height":8}},{"id":"c2a3dccd-fd7a-4f4c-a6d7-8f26e126b1c7","block_type":"box","text":"Co. Pty. Ltd.","page_number":357,"box":{"x":57,"y":313,"width":68,"height":9}},{"id":"50625b0a-3b32-4b1b-a4a0-339350cd7ebd","block_type":"box","text":"2.3%","page_number":357,"box":{"x":57,"y":324,"width":27,"height":7}},{"id":"f83f2b7e-6528-4414-af87-5d2df1d1c5ac","block_type":"box","text":"29/07/2027","page_number":357,"box":{"x":88,"y":323,"width":65,"height":9}},{"id":"9396f96a-0edd-45a2-996d-6b396a4730c5","block_type":"box","text":"AUD","page_number":357,"box":{"x":223,"y":324,"width":26,"height":7}},{"id":"ecad3323-1725-49bf-b979-44972be53812","block_type":"box","text":"190,000","page_number":357,"box":{"x":303,"y":324,"width":43,"height":8}},{"id":"e2be6b6c-4a72-4c26-bc44-ca9076c455bb","block_type":"box","text":"126,919","page_number":357,"box":{"x":387,"y":324,"width":43,"height":8}},{"id":"c2ecf6e3-3cfd-4a5e-920e-72b41e6ec07f","block_type":"box","text":"0.04","page_number":357,"box":{"x":464,"y":324,"width":24,"height":7}},{"id":"b8ede2d6-ce6c-454a-8fd2-cf08459a6a21","block_type":"box","text":"QPH Finance","page_number":357,"box":{"x":57,"y":338,"width":75,"height":8}},{"id":"fa3fe658-b809-4bf2-9da4-d28eadd5c284","block_type":"box","text":"Co. Pty. Ltd.","page_number":357,"box":{"x":57,"y":349,"width":68,"height":9}},{"id":"bad1268e-2dba-4b69-8fac-2bd958e60296","block_type":"box","text":"2.85%","page_number":357,"box":{"x":57,"y":360,"width":34,"height":6}},{"id":"e09933a8-6ab0-434a-86c9-136561dbce9e","block_type":"box","text":"29/01/2031","page_number":357,"box":{"x":95,"y":359,"width":63,"height":9}},{"id":"89ada05d-7fae-4dea-a464-cd33ac377bef","block_type":"box","text":"AUD","page_number":357,"box":{"x":223,"y":360,"width":26,"height":6}},{"id":"831a1cfd-62fe-4791-a229-fbc31ca7455a","block_type":"box","text":"140,000","page_number":357,"box":{"x":303,"y":360,"width":43,"height":8}},{"id":"9d25b648-656e-4a01-ae18-e3605483846c","block_type":"box","text":"86,221","page_number":357,"box":{"x":393,"y":360,"width":35,"height":8}},{"id":"9a62e392-6ccf-48ce-9171-efc69578af45","block_type":"box","text":"0.03","page_number":357,"box":{"x":464,"y":360,"width":23,"height":6}},{"id":"87f4bb06-c78b-4a79-830a-5ab6f4cb1d1c","block_type":"box","text":"QPH Finance Co.","page_number":357,"box":{"x":57,"y":374,"width":97,"height":8}},{"id":"3c320b4a-9901-44f8-8d84-c77e6f63947c","block_type":"box","text":"Pty. Ltd., Reg. S","page_number":357,"box":{"x":58,"y":385,"width":88,"height":8}},{"id":"cc566c00-54e2-4b61-8987-2623caa82489","block_type":"box","text":"6.392%","page_number":357,"box":{"x":57,"y":396,"width":40,"height":6}},{"id":"f08afc49-4503-4cc8-83e3-e6dcad5a058d","block_type":"box","text":"01/11/2030","page_number":357,"box":{"x":102,"y":395,"width":65,"height":8}},{"id":"6f7f347f-9cc6-4d1a-9ea5-f693c9cb768a","block_type":"box","text":"AUD","page_number":357,"box":{"x":223,"y":396,"width":26,"height":6}},{"id":"75c9fdfe-739f-4397-8ec3-6499911028da","block_type":"box","text":"50,000","page_number":357,"box":{"x":310,"y":396,"width":37,"height":7}},{"id":"e7af0ad0-a0e0-4d9d-af2a-347a33f4f874","block_type":"box","text":"35,684","page_number":357,"box":{"x":393,"y":396,"width":37,"height":7}},{"id":"06d405a9-8d7a-4b99-85ed-b0e70201ba4f","block_type":"box","text":"0.01","page_number":357,"box":{"x":464,"y":396,"width":21,"height":6}},{"id":"908da80a-a355-48c4-9640-22675ab5acd2","block_type":"box","text":"QPH Finance Co.","page_number":357,"box":{"x":57,"y":410,"width":97,"height":8}},{"id":"9124ced3-d971-4db7-b0bf-aa0c1e8312dd","block_type":"box","text":"Pty. Ltd., Reg. S","page_number":357,"box":{"x":58,"y":420,"width":88,"height":9}},{"id":"7958a253-049b-451f-8f8b-4c9739834349","block_type":"box","text":"5.695%","page_number":357,"box":{"x":57,"y":431,"width":40,"height":7}},{"id":"9ba0cbea-b739-42d9-81d7-4af52b1ea8a4","block_type":"box","text":"05/03/2035","page_number":357,"box":{"x":102,"y":430,"width":65,"height":9}},{"id":"cae8b77d-99cd-4ffd-8781-f07600b55777","block_type":"box","text":"AUD","page_number":357,"box":{"x":223,"y":431,"width":26,"height":7}},{"id":"9cd7b6bc-a757-48e3-95ae-25d30ccc1bba","block_type":"box","text":"230,000","page_number":357,"box":{"x":303,"y":431,"width":44,"height":8}},{"id":"54aa90eb-e155-4a7e-841d-6a40dea3b960","block_type":"box","text":"155,138","page_number":357,"box":{"x":387,"y":431,"width":43,"height":8}},{"id":"938c383b-e2d4-4663-a0d7-0be2c6ff369a","block_type":"box","text":"0.05","page_number":357,"box":{"x":464,"y":431,"width":23,"height":7}},{"id":"7715e65a-bf3d-440a-87e9-93d55ee09a16","block_type":"box","text":"QXO Building","page_number":357,"box":{"x":57,"y":445,"width":78,"height":9}},{"id":"828619a0-3953-40a1-94b8-44c9b424b2e3","block_type":"box","text":"Products, Inc., 144A","page_number":357,"box":{"x":58,"y":456,"width":114,"height":8}},{"id":"a0b051be-1610-49b2-9baf-cf4923907856","block_type":"box","text":"6.5%","page_number":357,"box":{"x":57,"y":467,"width":27,"height":6}},{"id":"eb723249-c6fe-4bce-ad44-8e956acbb8d8","block_type":"box","text":"15/07/2031","page_number":357,"box":{"x":89,"y":466,"width":62,"height":9}},{"id":"254ba383-a65b-4bd0-b1bf-038f2ca9c4cc","block_type":"box","text":"USD","page_number":357,"box":{"x":225,"y":467,"width":24,"height":6}},{"id":"45f01e96-9943-43d8-a4c7-e9be9f2c4370","block_type":"box","text":"174,000","page_number":357,"box":{"x":303,"y":467,"width":44,"height":7}},{"id":"03acecf6-37ae-4b7e-92d6-e4d926a83a83","block_type":"box","text":"177,263","page_number":357,"box":{"x":387,"y":467,"width":43,"height":7}},{"id":"4eb19dc3-a35c-4068-9183-79bb134ec440","block_type":"box","text":"0.05","page_number":357,"box":{"x":464,"y":467,"width":23,"height":6}},{"id":"33b4a8e7-c464-4ea1-a3b5-7f3d32b49a4b","block_type":"box","text":"Solaris Energy","page_number":357,"box":{"x":57,"y":481,"width":83,"height":9}},{"id":"c3bb7266-714e-4984-97e8-1913edc3dbd6","block_type":"box","text":"Infrastructure","page_number":357,"box":{"x":57,"y":491,"width":82,"height":7}},{"id":"07438513-a6cd-4781-b8f3-ad6112b97835","block_type":"box","text":"LLC, 144A","page_number":357,"box":{"x":58,"y":503,"width":55,"height":7}},{"id":"036f3554-4947-4454-9af0-47c3ba34559d","block_type":"box","text":"6.375%","page_number":357,"box":{"x":57,"y":513,"width":40,"height":7}},{"id":"e9854fc5-c246-4c90-952c-82d54d48e203","block_type":"box","text":"15/05/2031","page_number":357,"box":{"x":103,"y":512,"width":62,"height":9}},{"id":"8a903f38-d756-4158-b61d-8f9c8799dc17","block_type":"box","text":"USD","page_number":357,"box":{"x":225,"y":513,"width":24,"height":7}},{"id":"16b28a17-aed5-46c4-be2a-a7a9c4953c77","block_type":"box","text":"54,000","page_number":357,"box":{"x":310,"y":513,"width":37,"height":8}},{"id":"c6054f29-953f-422b-9986-be75ffca8985","block_type":"box","text":"54,549","page_number":357,"box":{"x":393,"y":513,"width":37,"height":8}},{"id":"749280a7-a151-4e3c-8553-5f4d8a7cebea","block_type":"box","text":"0.02","page_number":357,"box":{"x":464,"y":513,"width":23,"height":7}},{"id":"43b009f2-1e75-4708-8ea8-57e4a75b9b7e","block_type":"box","text":"Synergy","page_number":357,"box":{"x":57,"y":527,"width":47,"height":9}},{"id":"4feec8a6-ac59-4131-a9cd-95cd070f3a46","block_type":"box","text":"Infrastructure","page_number":357,"box":{"x":57,"y":538,"width":82,"height":7}},{"id":"7aa75ecb-e0c2-4b77-af9f-69ce873f1bea","block_type":"box","text":"Holdings LLC, 144A","page_number":357,"box":{"x":58,"y":549,"width":111,"height":8}},{"id":"68352a70-91a5-4197-96cc-5897f0525f91","block_type":"box","text":"7.875%","page_number":357,"box":{"x":57,"y":560,"width":41,"height":6}},{"id":"cf3044b5-0bbd-45f4-b534-1e1b76be8bc8","block_type":"box","text":"01/12/2030","page_number":357,"box":{"x":102,"y":559,"width":65,"height":8}},{"id":"e86ebedc-a357-4fbe-993c-1a22724ceab9","block_type":"box","text":"USD","page_number":357,"box":{"x":225,"y":560,"width":24,"height":6}},{"id":"5c205fdf-e5c9-4ff1-ab68-2bbe90f40a27","block_type":"box","text":"25,000","page_number":357,"box":{"x":310,"y":560,"width":37,"height":7}},{"id":"8f0075dc-7ee3-45dd-aad2-cb5c4cb18cbc","block_type":"box","text":"26,225","page_number":357,"box":{"x":393,"y":560,"width":37,"height":7}},{"id":"2717eceb-fbee-465a-8b88-af492ce720f7","block_type":"box","text":"0.01","page_number":357,"box":{"x":464,"y":560,"width":21,"height":6}},{"id":"ea068c99-c94f-41b9-bf83-6e49d4aed514","block_type":"box","text":"Synergy","page_number":357,"box":{"x":57,"y":574,"width":47,"height":8}},{"id":"cebf4429-51c0-4b41-84bc-d09a1b22b25b","block_type":"box","text":"Infrastructure","page_number":357,"box":{"x":57,"y":584,"width":82,"height":7}},{"id":"af832210-5c1b-4d7b-8eb8-1364228693d0","block_type":"box","text":"Holdings LLC, 144A","page_number":357,"box":{"x":58,"y":595,"width":111,"height":9}},{"id":"61781f6d-b90f-40e6-8274-1b1a1e1596af","block_type":"box","text":"7%","page_number":357,"box":{"x":57,"y":606,"width":16,"height":6}},{"id":"e9a3cf2b-b219-4e5e-8804-132b4f6facad","block_type":"box","text":"15/07/2034","page_number":357,"box":{"x":78,"y":605,"width":65,"height":9}},{"id":"fbb24546-fd1a-49b0-8a41-4e76cab8e569","block_type":"box","text":"USD","page_number":357,"box":{"x":225,"y":606,"width":24,"height":6}},{"id":"d42666ab-beed-4025-a2ef-33cce5cf481c","block_type":"box","text":"21,000","page_number":357,"box":{"x":310,"y":606,"width":37,"height":7}},{"id":"89159a9b-f88b-40e9-9e39-1dff063dffac","block_type":"box","text":"21,303","page_number":357,"box":{"x":393,"y":606,"width":37,"height":7}},{"id":"3f14caee-abad-4b54-b18b-da6ae432627d","block_type":"box","text":"0.01","page_number":357,"box":{"x":464,"y":606,"width":21,"height":6}},{"id":"dca253b4-a831-4f86-af0f-4ec60046f7cf","block_type":"box","text":"TransDigm,","page_number":357,"box":{"x":57,"y":620,"width":67,"height":9}},{"id":"1b443178-27d2-4374-879d-0f1d32eaf672","block_type":"box","text":"Inc., 144A","page_number":357,"box":{"x":57,"y":631,"width":56,"height":7}},{"id":"3c16d280-0cd1-41fd-8b83-027b96b146e7","block_type":"box","text":"6.375%","page_number":357,"box":{"x":57,"y":642,"width":41,"height":6}},{"id":"15b83dd5-8766-479a-a44b-4b137c64ca8f","block_type":"box","text":"01/03/2029","page_number":357,"box":{"x":102,"y":641,"width":65,"height":8}},{"id":"375d472d-8715-4fd4-a4ab-a625c905787d","block_type":"box","text":"USD","page_number":357,"box":{"x":225,"y":642,"width":24,"height":6}},{"id":"aff95842-78b5-4193-9188-de58fc02bfba","block_type":"box","text":"336,000","page_number":357,"box":{"x":303,"y":642,"width":44,"height":7}},{"id":"8ca2d908-1c0f-42aa-b626-13287e8d1331","block_type":"box","text":"341,606","page_number":357,"box":{"x":386,"y":642,"width":44,"height":7}},{"id":"e9b4b94b-f3bc-4ba4-b180-e2bd6709906e","block_type":"box","text":"0.10","page_number":357,"box":{"x":464,"y":642,"width":23,"height":6}},{"id":"b6ac5801-fe14-45c4-8733-3c7db460b332","block_type":"box","text":"TransDigm,","page_number":357,"box":{"x":57,"y":656,"width":67,"height":8}},{"id":"6fdbcc2e-16df-43e4-a61e-a7844926aad5","block_type":"box","text":"Inc., 144A","page_number":357,"box":{"x":57,"y":667,"width":56,"height":7}},{"id":"b441f7ab-b358-4556-92a1-a97505382711","block_type":"box","text":"7.125%","page_number":357,"box":{"x":57,"y":677,"width":41,"height":7}},{"id":"4bc743d0-2032-40ac-b8af-08bea447b740","block_type":"box","text":"01/12/2031","page_number":357,"box":{"x":102,"y":676,"width":63,"height":9}},{"id":"d8ce835b-0c66-4446-872b-62ea3b60457d","block_type":"box","text":"USD","page_number":357,"box":{"x":225,"y":677,"width":24,"height":7}},{"id":"63317077-fa82-484f-bed3-f5f063bc185d","block_type":"box","text":"50,000","page_number":357,"box":{"x":310,"y":677,"width":37,"height":8}},{"id":"f4f49fa4-b076-4a09-bcbd-f9978fd5b398","block_type":"box","text":"51,808","page_number":357,"box":{"x":393,"y":677,"width":37,"height":8}},{"id":"8aa3d46e-73da-4370-8762-004c2659c559","block_type":"box","text":"0.02","page_number":357,"box":{"x":464,"y":677,"width":23,"height":7}},{"id":"1f62bd92-6bb5-4192-9b81-b6b3b2fdabe3","block_type":"box","text":"TransDigm, Inc.,","page_number":357,"box":{"x":57,"y":691,"width":95,"height":9}},{"id":"ffed409e-9ede-4e4f-9f8f-157b5340c8a8","block_type":"box","text":"144A 6%","page_number":357,"box":{"x":58,"y":702,"width":47,"height":7}},{"id":"9ccd1a6c-b7b4-4afa-bd58-250453d754ae","block_type":"box","text":"15/01/2033","page_number":357,"box":{"x":111,"y":701,"width":64,"height":9}},{"id":"1adbaa88-fb55-4f82-9524-14514b9da378","block_type":"box","text":"USD","page_number":357,"box":{"x":225,"y":702,"width":24,"height":7}},{"id":"abddbb95-e05f-4eb5-82ab-14a17facbc41","block_type":"box","text":"100,000","page_number":357,"box":{"x":303,"y":702,"width":44,"height":8}},{"id":"3702485c-e144-40e7-b30b-17c3d6a3c6d0","block_type":"box","text":"101,099","page_number":357,"box":{"x":387,"y":702,"width":43,"height":8}},{"id":"e90d1cbb-fc59-4993-b1e5-1f49c2296bd4","block_type":"box","text":"0.03","page_number":357,"box":{"x":464,"y":702,"width":23,"height":7}},{"id":"2aa3cd0c-037c-4ca2-b6a2-ede974bfc071","block_type":"box","text":"United Airlines,","page_number":357,"box":{"x":58,"y":716,"width":88,"height":8}},{"id":"4bf78076-a564-4b33-a9a3-71b5b32e54f9","block_type":"box","text":"Inc., 144A","page_number":357,"box":{"x":57,"y":727,"width":56,"height":8}},{"id":"32a1b642-1958-4b2d-b911-4ef090de7f0c","block_type":"box","text":"4.625%","page_number":357,"box":{"x":57,"y":738,"width":41,"height":6}},{"id":"4609661e-6791-487c-8f24-a6c028acd85d","block_type":"box","text":"15/04/2029","page_number":357,"box":{"x":103,"y":737,"width":64,"height":9}},{"id":"e6fd0c4f-ff50-47a7-8a20-f7279ff662fb","block_type":"box","text":"USD","page_number":357,"box":{"x":225,"y":738,"width":24,"height":6}},{"id":"dc8518b8-7495-4711-87c7-7d26a7990c5c","block_type":"box","text":"50,000","page_number":357,"box":{"x":310,"y":738,"width":37,"height":7}},{"id":"b7d2a49c-401e-4845-9a97-d043cb823d83","block_type":"box","text":"49,271","page_number":357,"box":{"x":393,"y":738,"width":35,"height":7}},{"id":"122eaeec-6442-425d-84b6-39be823c424c","block_type":"box","text":"0.01","page_number":357,"box":{"x":464,"y":738,"width":21,"height":6}},{"id":"c1ae62b6-e13b-4a43-a2e4-00af54321c49","block_type":"box","text":"Watco Cos.","page_number":357,"box":{"x":57,"y":752,"width":64,"height":7}},{"id":"6ba3ce74-879a-4f0d-b246-847ef07fa2e8","block_type":"box","text":"LLC, 144A","page_number":357,"box":{"x":58,"y":763,"width":55,"height":7}},{"id":"9a4937d3-d53b-4424-a860-f6045d24cb2e","block_type":"box","text":"7.125%","page_number":357,"box":{"x":57,"y":773,"width":41,"height":7}},{"id":"7103c6a8-0c7b-4fcf-9fa8-658fd84ddd6d","block_type":"box","text":"01/08/2032","page_number":357,"box":{"x":102,"y":773,"width":65,"height":8}},{"id":"5fc7d45c-383a-417e-a308-92986478eedb","block_type":"box","text":"USD","page_number":357,"box":{"x":225,"y":773,"width":24,"height":7}},{"id":"6843ba0d-70f2-43ea-8ca8-2bbd3b43a1a5","block_type":"box","text":"199,000","page_number":357,"box":{"x":303,"y":773,"width":44,"height":8}},{"id":"b2fd3c3d-a287-4f63-8058-9a54fe2d484c","block_type":"box","text":"204,101","page_number":357,"box":{"x":386,"y":773,"width":42,"height":8}},{"id":"2bc90c5d-912a-4e9c-a083-472bccee3fee","block_type":"box","text":"0.06","page_number":357,"box":{"x":464,"y":773,"width":23,"height":7}},{"id":"acce4c16-7dd8-44b3-9621-d6293f5a262d","block_type":"box","text":"a","page_number":357,"box":{"x":57,"y":790,"width":6,"height":5}},{"id":"b300d611-3f6f-4ac0-bb18-68965b7f45b8","block_type":"box","text":"3,840,453","page_number":357,"box":{"x":375,"y":789,"width":55,"height":7}},{"id":"175d8aaf-3621-445b-b6c5-cc493206a8c6","block_type":"box","text":"1.16","page_number":357,"box":{"x":464,"y":789,"width":24,"height":6}},{"id":"ffb94dd0-6f94-43a1-801a-793d2b7ef5a6","block_type":"box","text":"Information Technology","page_number":357,"box":{"x":57,"y":804,"width":152,"height":9}},{"id":"d5a81292-30a7-4c55-a6f3-f49e7521fcdf","block_type":"box","text":"Beignet Investor","page_number":357,"box":{"x":58,"y":818,"width":96,"height":9}},{"id":"7517c757-d7ec-4f5e-ade2-08e5a57b160a","block_type":"box","text":"LLC, 144A","page_number":357,"box":{"x":58,"y":829,"width":55,"height":7}},{"id":"de572d89-e9ad-495b-819d-7ec5df9d1a87","block_type":"box","text":"6.581%","page_number":357,"box":{"x":57,"y":840,"width":41,"height":6}},{"id":"d23de744-db5b-4388-bf5c-a5600225d1f6","block_type":"box","text":"30/05/2049","page_number":357,"box":{"x":102,"y":839,"width":65,"height":8}},{"id":"b2c682a3-6e7d-4b33-9cb4-2fae00c980b7","block_type":"box","text":"USD","page_number":357,"box":{"x":225,"y":840,"width":24,"height":6}},{"id":"7d58b15d-368a-45ce-ae60-2fbf18f73cad","block_type":"box","text":"239,000","page_number":357,"box":{"x":303,"y":840,"width":44,"height":7}},{"id":"5c16de1c-d464-4931-8392-aa6f9b4491c4","block_type":"box","text":"244,863","page_number":357,"box":{"x":386,"y":840,"width":44,"height":7}},{"id":"6fc39aa8-3264-49cd-b953-51e2802d13e1","block_type":"box","text":"0.08","page_number":357,"box":{"x":464,"y":840,"width":23,"height":6}},{"id":"b05bc265-d262-40fa-a54e-72e1d624f745","block_type":"box","text":"Broadcom,","page_number":357,"box":{"x":58,"y":854,"width":62,"height":7}},{"id":"21a08d02-1f93-4fa1-8050-a309189e8e44","block_type":"box","text":"Inc., 144A","page_number":357,"box":{"x":57,"y":865,"width":56,"height":7}},{"id":"8a2642db-0ade-44e4-86cb-14c308393b2f","block_type":"box","text":"3.137%","page_number":357,"box":{"x":57,"y":875,"width":41,"height":7}},{"id":"2fe43a14-37b7-4922-808f-77cd16a8b825","block_type":"box","text":"15/11/2035","page_number":357,"box":{"x":103,"y":874,"width":64,"height":9}},{"id":"bd280712-31a3-48d0-b284-9155b7ed69b0","block_type":"box","text":"USD","page_number":357,"box":{"x":225,"y":875,"width":24,"height":7}},{"id":"678fb40a-3bfc-4e93-8953-73f10c04ecf6","block_type":"box","text":"58,000","page_number":357,"box":{"x":310,"y":875,"width":37,"height":8}},{"id":"c792f85e-7363-413f-a7ce-f894cc22385a","block_type":"box","text":"49,594","page_number":357,"box":{"x":393,"y":875,"width":37,"height":8}},{"id":"edb43266-46ad-4485-ad17-e11f06fa9886","block_type":"box","text":"0.01","page_number":357,"box":{"x":464,"y":875,"width":21,"height":7}},{"id":"09b10fe1-fede-4fe2-8538-28fbdc685d3c","block_type":"box","text":"Investments","page_number":357,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"5f3d60d9-3098-4443-b10d-903348df2cbd","block_type":"box","text":"Currency","page_number":357,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"c26b2cdd-70bf-4031-a6d7-f009c69de913","block_type":"box","text":"Quantity/","page_number":357,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"bd81a248-4d60-4467-8e6e-a1a5786e9d9f","block_type":"box","text":"Nominal","page_number":357,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"4f3c6baf-8a03-4dca-a121-5b9c3e81f3b6","block_type":"box","text":"Value","page_number":357,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"3a87b653-149b-4fa5-83f9-cb3f66b1fa56","block_type":"box","text":"Market","page_number":357,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"77eb1c6c-29c6-49d3-acfe-5ef4a6215985","block_type":"box","text":"Value","page_number":357,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"d0bcee6f-19e5-4396-a6c9-0271eecc036b","block_type":"box","text":"USD","page_number":357,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"0217acf8-9f9e-43b9-96ce-7ff59ecfcb7c","block_type":"box","text":"% of","page_number":357,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"40e98e6a-b3d7-4b21-b88e-0398b2226521","block_type":"box","text":"Net","page_number":357,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"f8b1da7a-6d53-4abe-a1e7-e43b74feb977","block_type":"box","text":"Assets","page_number":357,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"1b9ea8ec-315f-43ce-8b82-f6873cbd2df2","block_type":"box","text":"Cloud Software","page_number":357,"box":{"x":517,"y":160,"width":89,"height":7}},{"id":"750d9005-276d-46ac-8c10-a7c8f0d11e0f","block_type":"box","text":"Group, Inc., 144A","page_number":357,"box":{"x":517,"y":171,"width":100,"height":9}},{"id":"1c36c053-21fb-4594-a1f6-c411e1dcefdc","block_type":"box","text":"6.5%","page_number":357,"box":{"x":517,"y":182,"width":26,"height":6}},{"id":"52161f10-b729-44af-a764-063d21613e4c","block_type":"box","text":"31/03/2029","page_number":357,"box":{"x":548,"y":181,"width":65,"height":9}},{"id":"32d1636d-395b-4060-956f-14b9e1e1d49c","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":182,"width":23,"height":6}},{"id":"af4f9a34-bba7-473f-8087-abb64ddfc4c1","block_type":"box","text":"360,000","page_number":357,"box":{"x":762,"y":182,"width":44,"height":7}},{"id":"fb2acb32-d306-4e17-a69d-b5fbcefb26de","block_type":"box","text":"348,489","page_number":357,"box":{"x":846,"y":182,"width":43,"height":7}},{"id":"93fc47cf-2892-4db5-8e5c-daeeb7fb52ee","block_type":"box","text":"0.12","page_number":357,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"acbede06-ba99-45f8-a0db-8923858f2c4c","block_type":"box","text":"CoreWeave,","page_number":357,"box":{"x":517,"y":196,"width":69,"height":8}},{"id":"eda68682-9c1c-4f96-bdc6-a82f22a483bf","block_type":"box","text":"Inc., 144A","page_number":357,"box":{"x":517,"y":207,"width":56,"height":7}},{"id":"ab428740-b187-46e3-b0f3-4a52225b3122","block_type":"box","text":"9.75%","page_number":357,"box":{"x":517,"y":217,"width":33,"height":7}},{"id":"12495201-2761-43b4-b865-8d9dd060c7dc","block_type":"box","text":"01/10/2031","page_number":357,"box":{"x":555,"y":216,"width":63,"height":9}},{"id":"5ca531c1-0029-4fb7-ad4c-5644a4fba833","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":217,"width":23,"height":7}},{"id":"04fa8e90-4030-4bfc-8888-048692052f25","block_type":"box","text":"174,000","page_number":357,"box":{"x":763,"y":217,"width":43,"height":8}},{"id":"9a1b3c63-48cc-4e31-9420-8327b7294061","block_type":"box","text":"173,756","page_number":357,"box":{"x":846,"y":217,"width":43,"height":8}},{"id":"93b62e40-890b-4261-8222-3419cf33e541","block_type":"box","text":"0.05","page_number":357,"box":{"x":924,"y":217,"width":23,"height":7}},{"id":"5f247299-bcb8-4945-9204-f95169a1691e","block_type":"box","text":"CoreWeave,","page_number":357,"box":{"x":517,"y":232,"width":69,"height":7}},{"id":"1dff235a-ac94-47a2-8ba0-40f6ffbfb5b8","block_type":"box","text":"Inc., 144A","page_number":357,"box":{"x":517,"y":242,"width":56,"height":8}},{"id":"2a794d27-abe4-4779-a609-74df1d30746f","block_type":"box","text":"9.625%","page_number":357,"box":{"x":517,"y":253,"width":40,"height":7}},{"id":"8de829cd-c35d-4d4b-8a53-904f066afd19","block_type":"box","text":"15/07/2032","page_number":357,"box":{"x":562,"y":252,"width":65,"height":9}},{"id":"5e6c3c94-3d50-44e9-b109-5c26a5fe7791","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":253,"width":23,"height":6}},{"id":"2b3f49c3-2e2f-4718-baf7-b385c90366ca","block_type":"box","text":"44,000","page_number":357,"box":{"x":769,"y":253,"width":37,"height":8}},{"id":"b5f64298-a751-4a70-b60d-f52a4a360765","block_type":"box","text":"43,455","page_number":357,"box":{"x":852,"y":253,"width":37,"height":8}},{"id":"aae24259-89aa-427c-b767-590abe35f29b","block_type":"box","text":"0.01","page_number":357,"box":{"x":924,"y":253,"width":21,"height":7}},{"id":"1e5385fe-67e8-4075-b1e7-1380fd677ac3","block_type":"box","text":"Foundry JV","page_number":357,"box":{"x":517,"y":267,"width":63,"height":9}},{"id":"bf8f84f0-12e6-469d-a939-435aa8460e63","block_type":"box","text":"Holdco LLC, 144A","page_number":357,"box":{"x":517,"y":278,"width":100,"height":8}},{"id":"f5b56ea5-a2b5-43a6-bc40-382cb9a22df1","block_type":"box","text":"5.9%","page_number":357,"box":{"x":517,"y":289,"width":26,"height":6}},{"id":"f47dc40d-3932-4d33-b7b1-484f7995b056","block_type":"box","text":"25/01/2033","page_number":357,"box":{"x":548,"y":288,"width":65,"height":9}},{"id":"59a34bbb-6792-4b3e-8272-f2667f9db61d","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":289,"width":23,"height":6}},{"id":"be81a05c-246f-4157-b943-a3a5ee18cdb6","block_type":"box","text":"200,000","page_number":357,"box":{"x":763,"y":289,"width":43,"height":7}},{"id":"16fc50f3-1d52-4923-9ee6-d4aa96a55150","block_type":"box","text":"208,863","page_number":357,"box":{"x":846,"y":289,"width":43,"height":7}},{"id":"c56c4468-17e2-4f9e-8595-5b1dcd17e944","block_type":"box","text":"0.06","page_number":357,"box":{"x":924,"y":289,"width":23,"height":6}},{"id":"9261fefb-2aeb-400c-b03f-474ee5752adf","block_type":"box","text":"Intel Corp.","page_number":357,"box":{"x":517,"y":303,"width":61,"height":8}},{"id":"8127cd21-119c-4bde-bd84-3bbc18f944e5","block_type":"box","text":"5.15%","page_number":357,"box":{"x":517,"y":314,"width":33,"height":6}},{"id":"6505caee-e159-4cbb-8eb0-6fc36f3bbdea","block_type":"box","text":"21/02/2034","page_number":357,"box":{"x":555,"y":313,"width":65,"height":9}},{"id":"23c692e7-39c2-462e-b0aa-0ea9a6dac444","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":314,"width":23,"height":6}},{"id":"0d160d78-d69b-4215-b098-19678d54dc82","block_type":"box","text":"100,000","page_number":357,"box":{"x":763,"y":314,"width":43,"height":7}},{"id":"e9ce89b7-8eae-40e2-afc4-8fb36fa184df","block_type":"box","text":"100,292","page_number":357,"box":{"x":846,"y":314,"width":43,"height":7}},{"id":"85b25a6e-5356-42f0-8347-217e6f2103a1","block_type":"box","text":"0.03","page_number":357,"box":{"x":924,"y":314,"width":23,"height":6}},{"id":"d76302c9-f8ab-4cd1-8668-296ca941b850","block_type":"box","text":"Intel Corp.","page_number":357,"box":{"x":517,"y":328,"width":61,"height":8}},{"id":"f1669752-d5e4-48e3-aeeb-a88c8c3a1fa1","block_type":"box","text":"5.3%","page_number":357,"box":{"x":517,"y":339,"width":26,"height":6}},{"id":"1e21f74d-75ef-4020-a139-9a9aea396ae8","block_type":"box","text":"15/05/2036","page_number":357,"box":{"x":548,"y":338,"width":65,"height":8}},{"id":"0dbb5043-8909-4e1b-aeeb-08ae115e82c0","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":339,"width":23,"height":6}},{"id":"f25baec6-df8b-404f-ab4c-85744b6b9c64","block_type":"box","text":"45,000","page_number":357,"box":{"x":769,"y":339,"width":37,"height":7}},{"id":"fcc061e6-dbcd-40b5-b5be-095611918fcd","block_type":"box","text":"44,918","page_number":357,"box":{"x":852,"y":339,"width":37,"height":7}},{"id":"7ac4d4bb-1203-44ca-b7ed-c3ec1e61c1a7","block_type":"box","text":"0.01","page_number":357,"box":{"x":924,"y":339,"width":21,"height":6}},{"id":"1b87a829-1a2f-4f47-ad24-55d46dff7a24","block_type":"box","text":"Kyndryl","page_number":357,"box":{"x":517,"y":352,"width":43,"height":9}},{"id":"58ee8c1d-ba1b-4894-a154-bd660abdbeef","block_type":"box","text":"Holdings, Inc.","page_number":357,"box":{"x":517,"y":363,"width":79,"height":9}},{"id":"db5f1e1c-f83f-465f-8020-6847e450e156","block_type":"box","text":"3.15%","page_number":357,"box":{"x":517,"y":374,"width":33,"height":7}},{"id":"dd15fef8-9518-4a83-81d6-a99d34d9205a","block_type":"box","text":"15/10/2031","page_number":357,"box":{"x":555,"y":373,"width":63,"height":9}},{"id":"6733984b-e9ca-44da-b18b-195f45920b4c","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":374,"width":23,"height":7}},{"id":"0dc57aae-205c-415f-a9d2-51f61e48bf05","block_type":"box","text":"18,000","page_number":357,"box":{"x":770,"y":374,"width":36,"height":8}},{"id":"3b2a7014-4c49-4284-b5c0-eb6235855494","block_type":"box","text":"15,107","page_number":357,"box":{"x":853,"y":374,"width":36,"height":8}},{"id":"b6715761-f3d1-48e4-9c38-8b1562ce70c6","block_type":"box","text":"–","page_number":357,"box":{"x":942,"y":378,"width":5,"height":0}},{"id":"d8dd88be-b153-4ed3-a7b7-c7de2ef16f63","block_type":"box","text":"NCR Voyix","page_number":357,"box":{"x":518,"y":388,"width":58,"height":9}},{"id":"d5155d78-20ce-4e9a-a99d-65068338851b","block_type":"box","text":"Corp., 144A","page_number":357,"box":{"x":517,"y":399,"width":66,"height":9}},{"id":"21b3f615-dd24-4183-b577-07cc78b5498a","block_type":"box","text":"5.125%","page_number":357,"box":{"x":517,"y":410,"width":40,"height":6}},{"id":"2745e4a2-0bde-4a57-89f9-e7fbecfd6fe5","block_type":"box","text":"15/04/2029","page_number":357,"box":{"x":562,"y":409,"width":65,"height":9}},{"id":"63e197cc-017f-4b00-bd3d-7ab88710d574","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":410,"width":23,"height":6}},{"id":"9968ded9-4672-48fc-82e4-fe88444e5ef0","block_type":"box","text":"160,000","page_number":357,"box":{"x":763,"y":410,"width":43,"height":7}},{"id":"aa6a3027-044e-418c-a8a9-e6cab66dd65f","block_type":"box","text":"156,372","page_number":357,"box":{"x":846,"y":410,"width":43,"height":7}},{"id":"f4a53947-0ae2-4538-9f54-6ddd208775d0","block_type":"box","text":"0.05","page_number":357,"box":{"x":924,"y":410,"width":23,"height":6}},{"id":"0b96c9fe-b28f-499d-995e-c45609fd9bcc","block_type":"box","text":"OAK-Eagle","page_number":357,"box":{"x":517,"y":424,"width":61,"height":9}},{"id":"ddc52242-7ee6-45dd-93cd-d5fd65673a5f","block_type":"box","text":"Acquireco, Inc., 144A","page_number":357,"box":{"x":516,"y":435,"width":122,"height":8}},{"id":"34819b84-189c-4125-9224-c73a96715670","block_type":"box","text":"7.25%","page_number":357,"box":{"x":517,"y":445,"width":33,"height":7}},{"id":"b92ea0e6-50d0-49e2-98d1-df902dd11285","block_type":"box","text":"01/07/2033","page_number":357,"box":{"x":555,"y":445,"width":65,"height":8}},{"id":"28a41108-6053-4c8e-b15d-4897cd0a2133","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":445,"width":23,"height":7}},{"id":"616fedb8-fac0-49a6-90e1-8290579e671b","block_type":"box","text":"26,000","page_number":357,"box":{"x":769,"y":445,"width":37,"height":8}},{"id":"5b2bfaef-d6a8-426e-bff0-40088218d15f","block_type":"box","text":"27,136","page_number":357,"box":{"x":853,"y":445,"width":36,"height":8}},{"id":"ed36dda5-907b-458c-ab79-152a9ef498b4","block_type":"box","text":"0.01","page_number":357,"box":{"x":924,"y":445,"width":21,"height":7}},{"id":"36599763-de94-493e-85e5-6b9858272419","block_type":"box","text":"OAK-Eagle","page_number":357,"box":{"x":517,"y":459,"width":61,"height":9}},{"id":"4b889189-44ea-403f-a902-aa1644a9971b","block_type":"box","text":"Acquireco, Inc., 144A","page_number":357,"box":{"x":516,"y":470,"width":122,"height":9}},{"id":"ef82e696-cce0-4220-83eb-af4f891c2c1d","block_type":"box","text":"8.75%","page_number":357,"box":{"x":517,"y":481,"width":33,"height":7}},{"id":"a298cd70-7aa2-466e-93fe-8f256c341e2c","block_type":"box","text":"01/07/2034","page_number":357,"box":{"x":555,"y":480,"width":65,"height":9}},{"id":"d0e8db70-9392-49db-bb92-ae4618837a71","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":481,"width":23,"height":7}},{"id":"adb92b52-129e-4d41-a6de-767fa9acb245","block_type":"box","text":"28,000","page_number":357,"box":{"x":770,"y":481,"width":36,"height":8}},{"id":"75d77dac-b96a-4945-bf76-c7b82bac2709","block_type":"box","text":"29,760","page_number":357,"box":{"x":853,"y":481,"width":36,"height":8}},{"id":"a2d5db0c-4fa9-4972-9a4b-92d10c0970ca","block_type":"box","text":"0.01","page_number":357,"box":{"x":924,"y":481,"width":21,"height":7}},{"id":"97e529cd-341c-42d6-9f28-7d6016d38c55","block_type":"box","text":"Seagate Data","page_number":357,"box":{"x":517,"y":495,"width":77,"height":9}},{"id":"f3dc326a-1904-4e5a-99de-35a8204ba311","block_type":"box","text":"Storage Technology","page_number":357,"box":{"x":517,"y":506,"width":117,"height":9}},{"id":"95bcc2fc-c37e-44cd-bcfb-78da833766c3","block_type":"box","text":"Pte. Ltd., 144A","page_number":357,"box":{"x":518,"y":516,"width":82,"height":8}},{"id":"3501c46a-7497-490e-95bc-915d5675ce87","block_type":"box","text":"4.125%","page_number":357,"box":{"x":516,"y":527,"width":41,"height":7}},{"id":"8ac40486-a1df-440a-b566-9bf1cdb271d2","block_type":"box","text":"15/01/2031","page_number":357,"box":{"x":562,"y":527,"width":63,"height":8}},{"id":"c80e50cc-62c3-482e-8fb9-6552a25075b1","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":527,"width":23,"height":7}},{"id":"204a912f-270c-4c2e-8d3a-2aaf9ea79a01","block_type":"box","text":"210,000","page_number":357,"box":{"x":763,"y":527,"width":43,"height":8}},{"id":"424eed50-6b21-4c9e-b7f7-674c5fdd33a8","block_type":"box","text":"199,902","page_number":357,"box":{"x":846,"y":527,"width":43,"height":8}},{"id":"08f64fa9-6f0f-4737-860c-f13bb8b86fa4","block_type":"box","text":"0.06","page_number":357,"box":{"x":924,"y":527,"width":23,"height":7}},{"id":"73ef0e05-8b86-4be9-a12f-2b1011aaa219","block_type":"box","text":"Synopsys, Inc.","page_number":357,"box":{"x":517,"y":542,"width":81,"height":8}},{"id":"305d8d22-263c-4064-8389-361d5f6e40ae","block_type":"box","text":"5%","page_number":357,"box":{"x":517,"y":553,"width":16,"height":6}},{"id":"c4037ae6-3ab5-4759-8375-47d0a3036748","block_type":"box","text":"01/04/2032","page_number":357,"box":{"x":538,"y":551,"width":65,"height":9}},{"id":"3ccd8918-e74e-483a-bd49-1a600645b7ea","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":552,"width":23,"height":7}},{"id":"24dcf17d-520a-4904-afeb-3e4560617e0f","block_type":"box","text":"12,000","page_number":357,"box":{"x":770,"y":552,"width":36,"height":8}},{"id":"baf1ac31-06d8-4076-9933-8370b8aa2a0e","block_type":"box","text":"12,046","page_number":357,"box":{"x":853,"y":552,"width":36,"height":8}},{"id":"16c588ac-b767-4a9a-840c-52b7dd9e3e32","block_type":"box","text":"–","page_number":357,"box":{"x":942,"y":556,"width":5,"height":1}},{"id":"eb6f16b9-93ec-45de-ba99-84e637d531ea","block_type":"box","text":"Synopsys, Inc.","page_number":357,"box":{"x":517,"y":567,"width":81,"height":8}},{"id":"7e4eefa5-c812-4ca6-b114-e045dfc42854","block_type":"box","text":"5.15%","page_number":357,"box":{"x":517,"y":578,"width":33,"height":6}},{"id":"d2335025-9c1e-4194-a5b1-01c3c016f6b4","block_type":"box","text":"01/04/2035","page_number":357,"box":{"x":555,"y":576,"width":65,"height":9}},{"id":"30066386-58dd-491b-8644-7a6a798fc0a0","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":577,"width":23,"height":7}},{"id":"0232da88-e61f-480d-8822-1a14bf5f7058","block_type":"box","text":"33,000","page_number":357,"box":{"x":769,"y":577,"width":37,"height":8}},{"id":"85ca4c3f-c9f4-49ec-8174-1a4d7301cbf4","block_type":"box","text":"32,953","page_number":357,"box":{"x":853,"y":577,"width":36,"height":8}},{"id":"4dc93916-f157-4926-ada3-c59299f6ddb2","block_type":"box","text":"0.01","page_number":357,"box":{"x":924,"y":577,"width":21,"height":7}},{"id":"5f4b0f24-417b-493c-a6fb-93b117ef90e3","block_type":"box","text":"a","page_number":357,"box":{"x":517,"y":594,"width":5,"height":5}},{"id":"cabc4687-2673-4bf3-8ea9-ead0ffb6af74","block_type":"box","text":"1,687,506","page_number":357,"box":{"x":835,"y":593,"width":55,"height":7}},{"id":"81ae6a9e-038e-4f50-9682-ba4d4d1bd00a","block_type":"box","text":"0.51","page_number":357,"box":{"x":924,"y":593,"width":22,"height":6}},{"id":"d31e8ed8-ed0a-4d4c-97d7-691d398575b5","block_type":"box","text":"Materials","page_number":357,"box":{"x":517,"y":608,"width":59,"height":6}},{"id":"31dd1ca1-27cc-462e-b312-22c8e2b11a11","block_type":"box","text":"ARC Falcon","page_number":357,"box":{"x":516,"y":622,"width":65,"height":7}},{"id":"c2ee2c2e-ed7a-4120-b428-a0a0d498ee93","block_type":"box","text":"I, Inc., 144A","page_number":357,"box":{"x":517,"y":633,"width":67,"height":7}},{"id":"b4482be3-492d-4508-abf8-81d956fb216c","block_type":"box","text":"9.75%","page_number":357,"box":{"x":517,"y":644,"width":33,"height":6}},{"id":"1c6a4a4e-c231-42e3-8bff-5f4d3e334c29","block_type":"box","text":"01/03/2033","page_number":357,"box":{"x":555,"y":643,"width":65,"height":8}},{"id":"743bb4ce-ca94-4194-a44e-26efac2a876c","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":644,"width":23,"height":6}},{"id":"6df864bd-6a60-402d-b7e8-dc88dad0c559","block_type":"box","text":"235,000","page_number":357,"box":{"x":763,"y":644,"width":43,"height":7}},{"id":"efc6cbd5-1ead-4578-9c0d-09a25c61aa8a","block_type":"box","text":"226,654","page_number":357,"box":{"x":846,"y":644,"width":44,"height":7}},{"id":"9ddb0cd6-4347-4b3f-958b-3aa65f01703c","block_type":"box","text":"0.07","page_number":357,"box":{"x":924,"y":644,"width":23,"height":6}},{"id":"450fcadf-d569-445c-81a8-3c76d3c0c451","block_type":"box","text":"Avient Corp., 144A","page_number":357,"box":{"x":516,"y":658,"width":108,"height":8}},{"id":"e5496104-d2ad-4ff2-96a9-186c0bc2fd33","block_type":"box","text":"6.25%","page_number":357,"box":{"x":517,"y":668,"width":33,"height":7}},{"id":"fe971017-c498-447c-b96c-5d808ce580ca","block_type":"box","text":"01/11/2031","page_number":357,"box":{"x":555,"y":668,"width":63,"height":8}},{"id":"653eed2c-39bf-4291-bc09-691e482990db","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":668,"width":23,"height":7}},{"id":"e6cac50e-7d57-43c7-8727-73ba87488733","block_type":"box","text":"90,000","page_number":357,"box":{"x":770,"y":668,"width":36,"height":8}},{"id":"83f81a4e-6752-4802-b89e-5077b53921e6","block_type":"box","text":"91,134","page_number":357,"box":{"x":853,"y":668,"width":37,"height":8}},{"id":"3f9d3c55-fc20-4dab-b357-bb97298c7bf0","block_type":"box","text":"0.03","page_number":357,"box":{"x":924,"y":668,"width":23,"height":7}},{"id":"38bc101c-2534-4c9c-b9f3-1b2274cda87b","block_type":"box","text":"Celanese US","page_number":357,"box":{"x":517,"y":682,"width":72,"height":7}},{"id":"4d496cbe-22db-45c3-a1fd-8533a8808e73","block_type":"box","text":"Holdings LLC","page_number":357,"box":{"x":518,"y":693,"width":75,"height":9}},{"id":"3558df67-aff8-45e3-91c4-7be892b1ad5d","block_type":"box","text":"6.5%","page_number":357,"box":{"x":517,"y":704,"width":26,"height":7}},{"id":"f6cdfb9d-3735-44ea-b971-1218d189e6e0","block_type":"box","text":"15/04/2030","page_number":357,"box":{"x":548,"y":703,"width":65,"height":9}},{"id":"08e03f20-d42d-42ec-b8cf-2e769fbc200c","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":704,"width":23,"height":7}},{"id":"8c400eca-2e7d-4ff4-ab69-93156e1d66da","block_type":"box","text":"230,000","page_number":357,"box":{"x":763,"y":704,"width":43,"height":8}},{"id":"e9042136-3cdf-4b86-8b2c-9b032a479111","block_type":"box","text":"234,603","page_number":357,"box":{"x":846,"y":704,"width":43,"height":8}},{"id":"f0348df8-60dc-40bc-993c-e874de21a939","block_type":"box","text":"0.07","page_number":357,"box":{"x":924,"y":704,"width":23,"height":7}},{"id":"24332d4d-54cf-49d7-9779-59280647fe34","block_type":"box","text":"Century Aluminum","page_number":357,"box":{"x":517,"y":718,"width":110,"height":9}},{"id":"a9b95047-f7df-4d46-bd13-30b72a82ed33","block_type":"box","text":"Co., 144A","page_number":357,"box":{"x":517,"y":729,"width":54,"height":8}},{"id":"37990760-2c66-49b1-8e40-dd55b46277d5","block_type":"box","text":"6.875%","page_number":357,"box":{"x":517,"y":740,"width":40,"height":6}},{"id":"583e8dd6-1414-425f-b267-3bbda39f4f6d","block_type":"box","text":"01/08/2032","page_number":357,"box":{"x":562,"y":739,"width":65,"height":9}},{"id":"9b503302-5748-4923-ab96-7bd2739bc4e2","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":740,"width":23,"height":6}},{"id":"8a3c860d-a803-48d6-94f0-0994f8a0617a","block_type":"box","text":"189,000","page_number":357,"box":{"x":763,"y":740,"width":43,"height":7}},{"id":"9d9d4c41-fe15-4a55-98e7-b72aad88470c","block_type":"box","text":"194,448","page_number":357,"box":{"x":846,"y":740,"width":43,"height":7}},{"id":"a8f7052b-6c1e-493d-b233-f40f2a241611","block_type":"box","text":"0.06","page_number":357,"box":{"x":924,"y":740,"width":23,"height":6}},{"id":"cafae0d1-ccd8-4b84-a086-93e9da42fe38","block_type":"box","text":"Champion Iron","page_number":357,"box":{"x":517,"y":754,"width":87,"height":9}},{"id":"75535e3f-4cce-4bc6-b494-53f24554450f","block_type":"box","text":"Canada, Inc., 144A","page_number":357,"box":{"x":517,"y":764,"width":107,"height":8}},{"id":"e2832e1e-4eaa-410c-a20d-f445d040a328","block_type":"box","text":"7.875%","page_number":357,"box":{"x":517,"y":775,"width":40,"height":7}},{"id":"fd139a12-4719-40d6-9d8d-dea34dd0a74c","block_type":"box","text":"15/07/2032","page_number":357,"box":{"x":562,"y":774,"width":65,"height":9}},{"id":"fceb9a0a-8606-4fee-87ec-63a503652066","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":775,"width":23,"height":7}},{"id":"7fda1cfb-e669-4eb8-b54c-b3d4c3b9372f","block_type":"box","text":"59,000","page_number":357,"box":{"x":770,"y":775,"width":36,"height":8}},{"id":"01d7ce60-203d-4f25-b867-b7aef7d7828b","block_type":"box","text":"60,951","page_number":357,"box":{"x":853,"y":775,"width":34,"height":8}},{"id":"8bc8a505-f099-4f00-857b-aa8ba75a8728","block_type":"box","text":"0.02","page_number":357,"box":{"x":924,"y":775,"width":23,"height":7}},{"id":"1e481280-5005-4196-bd84-938120fee6f9","block_type":"box","text":"Commercial","page_number":357,"box":{"x":517,"y":789,"width":69,"height":7}},{"id":"d82778b9-6eca-48d1-bcb8-cf6b2ff53942","block_type":"box","text":"Metals Co., 144A","page_number":357,"box":{"x":518,"y":800,"width":95,"height":8}},{"id":"2d47435b-abdc-40ab-a92e-03671cad70a4","block_type":"box","text":"5.75%","page_number":357,"box":{"x":517,"y":811,"width":33,"height":7}},{"id":"5b09f762-dd61-4130-9cc7-340124d3646b","block_type":"box","text":"15/11/2033","page_number":357,"box":{"x":555,"y":810,"width":65,"height":9}},{"id":"061546bb-e1e9-46ef-8f38-6808331e7e9f","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":811,"width":23,"height":7}},{"id":"1c717f67-7e5b-4636-be98-a43fd2c81fd0","block_type":"box","text":"89,000","page_number":357,"box":{"x":770,"y":811,"width":36,"height":8}},{"id":"6b8205e5-9458-4c52-a00f-fdccd620569e","block_type":"box","text":"88,539","page_number":357,"box":{"x":853,"y":811,"width":36,"height":8}},{"id":"d7c79a28-5332-46a0-94f8-f9d4459e55fc","block_type":"box","text":"0.03","page_number":357,"box":{"x":924,"y":811,"width":23,"height":7}},{"id":"8978a782-f452-49c4-94ca-d7d65b02cb0c","block_type":"box","text":"Ingevity Corp., 144A","page_number":357,"box":{"x":517,"y":825,"width":117,"height":9}},{"id":"6cc5681e-ed48-4d4c-bad3-677a1a3681ce","block_type":"box","text":"3.875%","page_number":357,"box":{"x":517,"y":836,"width":40,"height":7}},{"id":"4039cb7c-f328-4c9a-ba21-1ad1307dc047","block_type":"box","text":"01/11/2028","page_number":357,"box":{"x":562,"y":835,"width":65,"height":9}},{"id":"4cab9f93-8cc2-43ef-b500-7d32e1d13ef5","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":836,"width":23,"height":7}},{"id":"1930a747-a6c1-4e80-9739-b253df2d1439","block_type":"box","text":"80,000","page_number":357,"box":{"x":770,"y":836,"width":36,"height":8}},{"id":"0d20606b-b46e-49a9-acfb-a2a524e2ea24","block_type":"box","text":"77,752","page_number":357,"box":{"x":853,"y":836,"width":36,"height":8}},{"id":"9f8b6832-f627-443b-88d2-1557d8fe9bce","block_type":"box","text":"0.02","page_number":357,"box":{"x":924,"y":836,"width":23,"height":7}},{"id":"ce87176c-0de9-4ffd-86cc-cb406dada9cb","block_type":"box","text":"Methanex US","page_number":357,"box":{"x":518,"y":850,"width":77,"height":7}},{"id":"e03ba185-a116-4492-9f91-b388d79ffd91","block_type":"box","text":"Operations,","page_number":357,"box":{"x":517,"y":861,"width":68,"height":9}},{"id":"1ec4e441-d4c8-4dc7-857d-989f424692c8","block_type":"box","text":"Inc., 144A","page_number":357,"box":{"x":517,"y":872,"width":56,"height":7}},{"id":"6c903729-277e-4da7-ac1e-66f11d2ae4e8","block_type":"box","text":"6.25%","page_number":357,"box":{"x":517,"y":882,"width":33,"height":7}},{"id":"ae0356bf-7928-462f-bac2-457afa72ee25","block_type":"box","text":"15/03/2032","page_number":357,"box":{"x":555,"y":881,"width":65,"height":9}},{"id":"80cf151b-3949-4996-a834-bc6d26f88709","block_type":"box","text":"USD","page_number":357,"box":{"x":685,"y":882,"width":23,"height":7}},{"id":"00abd6f3-693d-47e0-b107-e69629d2bcf5","block_type":"box","text":"255,000","page_number":357,"box":{"x":763,"y":882,"width":43,"height":8}},{"id":"1be5d457-4d7d-421d-b1ca-ecf95a9dadf8","block_type":"box","text":"258,565","page_number":357,"box":{"x":846,"y":882,"width":43,"height":8}},{"id":"0165aba8-f152-4207-a4ae-bad6df0e7583","block_type":"box","text":"0.08","page_number":357,"box":{"x":924,"y":882,"width":23,"height":7}},{"id":"7a3e1f1e-f82a-4b03-9f3c-6364bbfd2ced","block_type":"box","text":"358","page_number":358,"box":{"x":46,"y":960,"width":19,"height":5}},{"id":"6b679740-90aa-4ef5-9e4e-0bf409bde3ae","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":358,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"148048fe-c2c7-46c1-8410-46673abddf82","block_type":"box","text":"30 June 2026","page_number":358,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"d35a2644-0a2a-4746-b756-2bedf325ba4b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":358,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"209d8718-4877-4572-a62f-6e8d99608e87","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":358,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"bba3806f-5330-44e7-be2e-204b01510d0f","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":358,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"812bcc70-3cde-4779-8688-19b63eeaefed","block_type":"box","text":"Portfolio of Investments","page_number":358,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"6fc7d981-1ef2-4bb2-ab07-65ef6666cb9e","block_type":"box","text":"(continued)","page_number":358,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"3f05a3a1-b68f-4a47-87b9-35719768490d","block_type":"box","text":"Investments","page_number":358,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"65862737-d666-4d22-909f-104e3d3b14aa","block_type":"box","text":"Currency","page_number":358,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"d450d16c-80c2-48d3-95cb-e8391f3f0dd4","block_type":"box","text":"Quantity/","page_number":358,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"a61a187d-844e-41f3-a18c-9eaeeed4d977","block_type":"box","text":"Nominal","page_number":358,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"c0f49884-5493-49ca-83c8-76fbae7d6ed3","block_type":"box","text":"Value","page_number":358,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"91c90c78-a1ad-4f02-b0bd-c69857e28257","block_type":"box","text":"Market","page_number":358,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"1d24ea38-7fa4-44b6-a4a5-1f2186d8c93d","block_type":"box","text":"Value","page_number":358,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"0b7819db-2a96-4cea-8838-240f0adbfb9e","block_type":"box","text":"USD","page_number":358,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"2977abce-fd4c-41cb-99c7-1c2c3ab0484c","block_type":"box","text":"% of","page_number":358,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"dff5e812-ed02-43ee-9bb0-78290c602bd1","block_type":"box","text":"Net","page_number":358,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"6d0f3aaa-91c3-4419-8d63-0d2bb62b2556","block_type":"box","text":"Assets","page_number":358,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"77495c06-98e0-4a56-ae6b-d9aec231c102","block_type":"box","text":"Novelis Corp., 144A","page_number":358,"box":{"x":58,"y":160,"width":112,"height":9}},{"id":"f0b0e91b-c298-4640-839e-a844d79a2f7e","block_type":"box","text":"4.75%","page_number":358,"box":{"x":57,"y":171,"width":34,"height":7}},{"id":"bab349b6-34f6-47c0-a6d7-8ab1e2cb2b14","block_type":"box","text":"30/01/2030","page_number":358,"box":{"x":95,"y":170,"width":65,"height":9}},{"id":"01f68ff0-f9be-434b-9fbc-55b2c5f29c4e","block_type":"box","text":"USD","page_number":358,"box":{"x":225,"y":171,"width":24,"height":7}},{"id":"d9ddc94b-72fc-4f6c-816f-f2abcdc2d5eb","block_type":"box","text":"190,000","page_number":358,"box":{"x":303,"y":171,"width":43,"height":8}},{"id":"45c0bab6-15e7-4df8-ab0e-c3ddc9965446","block_type":"box","text":"183,857","page_number":358,"box":{"x":387,"y":171,"width":43,"height":8}},{"id":"8e50fbc6-d72c-42ac-8214-d0aa27621c37","block_type":"box","text":"0.06","page_number":358,"box":{"x":464,"y":171,"width":23,"height":7}},{"id":"2e6569b8-22c0-48ca-bf27-1f602ff44e23","block_type":"box","text":"SK Invictus","page_number":358,"box":{"x":57,"y":185,"width":63,"height":7}},{"id":"3a7c8c64-bdc9-4b1d-ad04-9d5a3496a53d","block_type":"box","text":"Intermediate","page_number":358,"box":{"x":57,"y":196,"width":76,"height":6}},{"id":"2056161a-3921-45cf-beae-eefaca3255bf","block_type":"box","text":"II SARL, 144A","page_number":358,"box":{"x":57,"y":207,"width":76,"height":7}},{"id":"96fb214a-2b50-4c4e-bfa7-507a16c1954d","block_type":"box","text":"5%","page_number":358,"box":{"x":57,"y":217,"width":16,"height":7}},{"id":"9cef4255-c82a-4c7a-b1d0-3d58f83bdcac","block_type":"box","text":"30/10/2029","page_number":358,"box":{"x":78,"y":216,"width":65,"height":9}},{"id":"1b235d3e-e975-48af-8b28-a112843c21d2","block_type":"box","text":"USD","page_number":358,"box":{"x":225,"y":217,"width":24,"height":7}},{"id":"38c141f6-198d-4ad0-b107-0fbf4a05c228","block_type":"box","text":"50,000","page_number":358,"box":{"x":310,"y":217,"width":36,"height":8}},{"id":"03c7972e-43d9-495f-9603-cf1a7bf5ed4f","block_type":"box","text":"48,839","page_number":358,"box":{"x":393,"y":217,"width":37,"height":8}},{"id":"b649d0c6-36ba-4ab1-807a-df1449ed8972","block_type":"box","text":"0.01","page_number":358,"box":{"x":464,"y":217,"width":21,"height":7}},{"id":"289a764c-6ec8-4b68-8b12-8fe22448e924","block_type":"box","text":"Sociedad Quimica","page_number":358,"box":{"x":57,"y":231,"width":104,"height":9}},{"id":"faac2b63-5872-41a2-866d-fed60fcf2c94","block_type":"box","text":"y Minera de","page_number":358,"box":{"x":57,"y":242,"width":69,"height":9}},{"id":"10310657-6591-4018-b3aa-0d710c77e15c","block_type":"box","text":"Chile SA, 144A","page_number":358,"box":{"x":57,"y":253,"width":83,"height":8}},{"id":"efeb082a-776c-4c96-9d01-2bbc6ac8da7d","block_type":"box","text":"5.625%","page_number":358,"box":{"x":57,"y":264,"width":40,"height":6}},{"id":"901017c1-4b6c-4809-81ba-dfa4d64a2874","block_type":"box","text":"22/04/2056","page_number":358,"box":{"x":102,"y":263,"width":65,"height":9}},{"id":"18a8bd18-cf5c-4cd3-a4d1-8d0281a8c1ae","block_type":"box","text":"USD","page_number":358,"box":{"x":225,"y":264,"width":24,"height":6}},{"id":"48e2c1da-e304-4dc5-a83a-bd31097f9689","block_type":"box","text":"200,000","page_number":358,"box":{"x":303,"y":264,"width":44,"height":7}},{"id":"93a8b8ec-a218-4263-8266-68b535bdb486","block_type":"box","text":"198,500","page_number":358,"box":{"x":387,"y":264,"width":43,"height":7}},{"id":"b9e719db-7af1-4762-b136-0a8b3ff06224","block_type":"box","text":"0.06","page_number":358,"box":{"x":464,"y":264,"width":23,"height":6}},{"id":"ecf42d9a-7606-440d-a49b-3272610ba6e5","block_type":"box","text":"Toucan FinCo","page_number":358,"box":{"x":57,"y":278,"width":78,"height":6}},{"id":"1e9e5107-aece-40c7-b490-a0c323bb8bef","block_type":"box","text":"Ltd., 144A","page_number":358,"box":{"x":58,"y":288,"width":56,"height":8}},{"id":"7c4f8c63-3116-4276-9e42-92ed5c7bb70d","block_type":"box","text":"9.5%","page_number":358,"box":{"x":57,"y":299,"width":27,"height":7}},{"id":"f60fadab-5053-44fa-9214-20231762b52d","block_type":"box","text":"15/05/2030","page_number":358,"box":{"x":89,"y":298,"width":64,"height":9}},{"id":"05712a51-8bad-4703-b1d7-d63cced0223e","block_type":"box","text":"USD","page_number":358,"box":{"x":225,"y":299,"width":24,"height":7}},{"id":"14aff8ef-83de-48e3-b9c6-6691712c2d40","block_type":"box","text":"181,000","page_number":358,"box":{"x":303,"y":299,"width":44,"height":8}},{"id":"861383a7-4005-45af-8a52-1d11e335a64a","block_type":"box","text":"169,879","page_number":358,"box":{"x":387,"y":299,"width":43,"height":8}},{"id":"4eebb913-9197-44c2-b64b-2a7e0d2184df","block_type":"box","text":"0.05","page_number":358,"box":{"x":464,"y":299,"width":23,"height":7}},{"id":"f04166d0-7fd3-4526-b9c1-4afb048f4957","block_type":"box","text":"Trident TPI","page_number":358,"box":{"x":57,"y":313,"width":64,"height":7}},{"id":"1d91fe50-c820-48e9-b465-f93816efc007","block_type":"box","text":"Holdings, Inc., 144A","page_number":358,"box":{"x":58,"y":324,"width":115,"height":9}},{"id":"d589f333-eaca-43f4-8724-942b8327c2d4","block_type":"box","text":"12.75%","page_number":358,"box":{"x":58,"y":335,"width":39,"height":7}},{"id":"4acbc26d-faa4-450b-a6d3-2f40f3a6b92d","block_type":"box","text":"31/12/2028","page_number":358,"box":{"x":102,"y":334,"width":65,"height":9}},{"id":"29619db5-20a1-46fb-a0a7-d2403821391e","block_type":"box","text":"USD","page_number":358,"box":{"x":225,"y":335,"width":24,"height":6}},{"id":"62c68ec7-2e86-4bb5-9ebf-15ee202dd94a","block_type":"box","text":"396,000","page_number":358,"box":{"x":303,"y":335,"width":44,"height":8}},{"id":"f9a7dccd-b9b3-44fc-9c6f-06b1a4e2406c","block_type":"box","text":"397,222","page_number":358,"box":{"x":386,"y":335,"width":44,"height":8}},{"id":"81a9d1f1-2fb9-421e-a695-77648d8a2cc1","block_type":"box","text":"0.11","page_number":358,"box":{"x":464,"y":335,"width":21,"height":7}},{"id":"c98b5be2-bd76-467e-bfe4-318d61979140","block_type":"box","text":"a","page_number":358,"box":{"x":57,"y":352,"width":6,"height":5}},{"id":"00e2127d-2420-46c6-b6c4-79ef8cfc80c9","block_type":"box","text":"2,230,943","page_number":358,"box":{"x":375,"y":350,"width":55,"height":8}},{"id":"8e61434b-767c-4f5a-8b0f-0869201c85d9","block_type":"box","text":"0.67","page_number":358,"box":{"x":464,"y":350,"width":23,"height":7}},{"id":"24744d5b-455f-4890-bed2-c277c42672c4","block_type":"box","text":"Other Specialized Funds","page_number":358,"box":{"x":57,"y":365,"width":150,"height":9}},{"id":"d14e284c-6221-4841-be00-abb53ff5ff7a","block_type":"box","text":"Prologis Targeted","page_number":358,"box":{"x":58,"y":379,"width":102,"height":9}},{"id":"ada0676d-e7b8-4f43-b1c4-56d9c44adedc","block_type":"box","text":"US Logistics","page_number":358,"box":{"x":58,"y":390,"width":69,"height":9}},{"id":"c2e649c5-f2b8-48e2-b4c7-f2f9621d307d","block_type":"box","text":"Fund LP, 144A","page_number":358,"box":{"x":58,"y":401,"width":81,"height":8}},{"id":"d44d52bc-18ae-40d2-a9cc-8b5dc83383f8","block_type":"box","text":"4.75%","page_number":358,"box":{"x":57,"y":412,"width":34,"height":6}},{"id":"b2bcf8b0-02cd-408b-9bfe-71e24b2e65e7","block_type":"box","text":"15/01/2036","page_number":358,"box":{"x":96,"y":411,"width":64,"height":9}},{"id":"6a4809bc-8a7b-4054-a4df-ffcacb1478c7","block_type":"box","text":"USD","page_number":358,"box":{"x":225,"y":412,"width":24,"height":6}},{"id":"5067117b-5b25-43a5-8d13-abd56ed362cf","block_type":"box","text":"51,000","page_number":358,"box":{"x":310,"y":412,"width":37,"height":7}},{"id":"b8ebaa50-6d08-4663-8987-b727f3fc3c63","block_type":"box","text":"49,085","page_number":358,"box":{"x":393,"y":412,"width":37,"height":7}},{"id":"7ea5a9ed-51a6-41a6-af75-f8ad649177db","block_type":"box","text":"0.01","page_number":358,"box":{"x":464,"y":412,"width":21,"height":6}},{"id":"bfe45eac-2f96-4d04-bbc7-5b840e4cd392","block_type":"box","text":"a","page_number":358,"box":{"x":57,"y":429,"width":6,"height":5}},{"id":"f9ec9c2e-559c-43e1-862f-683a7f3370ea","block_type":"box","text":"49,085","page_number":358,"box":{"x":392,"y":427,"width":38,"height":7}},{"id":"47186787-a34a-4b22-8e36-494670160202","block_type":"box","text":"0.01","page_number":358,"box":{"x":464,"y":427,"width":22,"height":7}},{"id":"6567cc9a-0494-4cb0-b964-96d6ff3d79f2","block_type":"box","text":"Real Estate","page_number":358,"box":{"x":58,"y":442,"width":68,"height":7}},{"id":"7422c711-295d-4ef5-a631-6e24a38994e2","block_type":"box","text":"Aldar Properties","page_number":358,"box":{"x":57,"y":456,"width":95,"height":9}},{"id":"b087aba9-d139-4756-a594-21724099330a","block_type":"box","text":"PJSC, 144A","page_number":358,"box":{"x":58,"y":467,"width":60,"height":8}},{"id":"98c1e904-ca5f-4ad7-b98f-57a42eeb7b5c","block_type":"box","text":"5.875%","page_number":358,"box":{"x":57,"y":478,"width":40,"height":6}},{"id":"a6196854-e734-44da-a13f-2879b4b9b536","block_type":"box","text":"14/04/2056","page_number":358,"box":{"x":103,"y":477,"width":64,"height":9}},{"id":"53ca9830-63f6-4992-a865-15408114ab48","block_type":"box","text":"USD","page_number":358,"box":{"x":225,"y":478,"width":24,"height":6}},{"id":"78c31849-3b25-45d3-8162-e3418db43b1e","block_type":"box","text":"200,000","page_number":358,"box":{"x":303,"y":478,"width":44,"height":7}},{"id":"4b0109db-1ecf-4572-a1ff-1549acd415c8","block_type":"box","text":"189,507","page_number":358,"box":{"x":387,"y":478,"width":43,"height":7}},{"id":"834949dd-0f1f-4f14-bb5d-5e075bbb079e","block_type":"box","text":"0.06","page_number":358,"box":{"x":464,"y":478,"width":23,"height":6}},{"id":"59193097-edf0-4e16-ac98-06f107ce337e","block_type":"box","text":"CPIF Finance Pty.","page_number":358,"box":{"x":57,"y":492,"width":99,"height":9}},{"id":"24be40f6-f27f-4f97-8212-91b75312dcb5","block_type":"box","text":"Ltd., REIT, Reg. S","page_number":358,"box":{"x":58,"y":502,"width":96,"height":9}},{"id":"49d5ba0f-b15b-4302-87ce-a34012a28a09","block_type":"box","text":"2.485%","page_number":358,"box":{"x":57,"y":513,"width":40,"height":7}},{"id":"fb063256-efa5-4ac9-afaa-43d1a76ba2e8","block_type":"box","text":"28/10/2030","page_number":358,"box":{"x":102,"y":513,"width":65,"height":8}},{"id":"5dc38bec-8b8d-4e85-b9da-97389e271871","block_type":"box","text":"AUD","page_number":358,"box":{"x":223,"y":514,"width":26,"height":6}},{"id":"24bae284-4841-4d10-84da-65c0f9f69b1d","block_type":"box","text":"70,000","page_number":358,"box":{"x":310,"y":513,"width":37,"height":8}},{"id":"3187667c-000b-4f73-a537-e213436e42ab","block_type":"box","text":"42,498","page_number":358,"box":{"x":393,"y":513,"width":37,"height":8}},{"id":"8a9d45dd-4f71-47c6-aa08-094af62dd94b","block_type":"box","text":"0.01","page_number":358,"box":{"x":464,"y":513,"width":21,"height":7}},{"id":"9f8e0cd2-243e-4f88-8ee0-93add179631a","block_type":"box","text":"Host Hotels &","page_number":358,"box":{"x":58,"y":527,"width":80,"height":7}},{"id":"e84a3091-39dc-45a5-8415-728fd83cbe30","block_type":"box","text":"Resorts LP, REIT","page_number":358,"box":{"x":58,"y":539,"width":93,"height":7}},{"id":"9715e5ba-4e0c-48a7-90ed-a5f024dc1482","block_type":"box","text":"5.5%","page_number":358,"box":{"x":57,"y":549,"width":27,"height":7}},{"id":"6155cc5f-5adf-4b21-9a86-d91277c0abe7","block_type":"box","text":"15/04/2035","page_number":358,"box":{"x":89,"y":548,"width":64,"height":9}},{"id":"3f915620-0750-4fbf-8875-08de2c7e4174","block_type":"box","text":"USD","page_number":358,"box":{"x":225,"y":549,"width":24,"height":7}},{"id":"f42d7e86-f05d-4fcb-87d5-8bf54371a5fc","block_type":"box","text":"46,000","page_number":358,"box":{"x":309,"y":549,"width":38,"height":8}},{"id":"cae1f24e-8879-4bfc-a3fa-7698b626c358","block_type":"box","text":"46,336","page_number":358,"box":{"x":393,"y":549,"width":37,"height":8}},{"id":"5856baa9-6c05-4a02-84fc-687e2e627201","block_type":"box","text":"0.01","page_number":358,"box":{"x":464,"y":549,"width":21,"height":7}},{"id":"52a9c8bd-2506-4afc-bd0f-18a4af5d0b4a","block_type":"box","text":"Iron Mountain,","page_number":358,"box":{"x":57,"y":563,"width":87,"height":8}},{"id":"3f291eb6-a290-4ed1-b2bd-9bd221eb2e7a","block_type":"box","text":"Inc., REIT, 144A","page_number":358,"box":{"x":57,"y":574,"width":89,"height":8}},{"id":"acc5d9c5-7e77-492e-ac6e-a046a3d04daf","block_type":"box","text":"5.25%","page_number":358,"box":{"x":57,"y":585,"width":34,"height":6}},{"id":"a48d5f82-2296-408b-b73a-648d3fc13c86","block_type":"box","text":"15/07/2030","page_number":358,"box":{"x":96,"y":584,"width":64,"height":9}},{"id":"fe8207e5-f3c7-40a4-be85-c027fb4dc8c1","block_type":"box","text":"USD","page_number":358,"box":{"x":225,"y":585,"width":24,"height":6}},{"id":"1ea119b2-ba3c-4173-ba08-a2f5a1cfc5da","block_type":"box","text":"365,000","page_number":358,"box":{"x":303,"y":585,"width":44,"height":7}},{"id":"45b84683-fb81-499f-b8c2-9bd56211117c","block_type":"box","text":"359,314","page_number":358,"box":{"x":386,"y":585,"width":44,"height":7}},{"id":"fb759806-cf28-46ec-b9e1-b450bfbacd2c","block_type":"box","text":"0.11","page_number":358,"box":{"x":464,"y":585,"width":21,"height":6}},{"id":"0cf615ce-e3c8-4d93-bd96-51f4c0701b92","block_type":"box","text":"Iron Mountain,","page_number":358,"box":{"x":57,"y":599,"width":87,"height":8}},{"id":"b1bc3ad8-e374-4546-814f-9a4e55ad8c49","block_type":"box","text":"Inc., REIT, 144A","page_number":358,"box":{"x":57,"y":610,"width":89,"height":7}},{"id":"b3f7d16d-b8dc-41a4-bfd1-5caf9509f3cf","block_type":"box","text":"6.25%","page_number":358,"box":{"x":57,"y":620,"width":34,"height":7}},{"id":"cdf540b8-230f-4f26-bcba-da0314d0db20","block_type":"box","text":"15/01/2035","page_number":358,"box":{"x":96,"y":619,"width":64,"height":9}},{"id":"f05641dd-3e1a-4d01-aa79-e793ec8d76be","block_type":"box","text":"USD","page_number":358,"box":{"x":225,"y":620,"width":24,"height":7}},{"id":"685dbec6-63ee-43be-9e58-db1a10aaec78","block_type":"box","text":"42,000","page_number":358,"box":{"x":309,"y":620,"width":38,"height":8}},{"id":"9545135e-af8e-42dd-841a-ccea7417b521","block_type":"box","text":"42,185","page_number":358,"box":{"x":393,"y":620,"width":37,"height":8}},{"id":"7a213b46-eb57-42c8-bf7f-580009569ef8","block_type":"box","text":"0.01","page_number":358,"box":{"x":464,"y":620,"width":21,"height":7}},{"id":"74b36f78-cad6-4d4e-b88a-71a547018bb0","block_type":"box","text":"Mirvac Group","page_number":358,"box":{"x":58,"y":635,"width":78,"height":8}},{"id":"a1d9dc35-b499-4264-9e8e-014f0fa97203","block_type":"box","text":"Finance Ltd., Reg. S","page_number":358,"box":{"x":58,"y":645,"width":112,"height":9}},{"id":"5f9170dd-0b6c-4004-b1bd-899f9e34f08d","block_type":"box","text":"5.15%","page_number":358,"box":{"x":57,"y":656,"width":34,"height":7}},{"id":"aea3ca88-6bb3-4092-b209-c4579463e6c1","block_type":"box","text":"18/03/2031","page_number":358,"box":{"x":96,"y":655,"width":62,"height":9}},{"id":"eb0d7936-e309-4a2a-b327-4b594341ef77","block_type":"box","text":"AUD","page_number":358,"box":{"x":223,"y":656,"width":26,"height":7}},{"id":"9f733b5d-deab-471c-b01b-153461c0dfca","block_type":"box","text":"170,000","page_number":358,"box":{"x":303,"y":656,"width":44,"height":8}},{"id":"1798d0d4-7211-4a2a-900f-652b3d7fe072","block_type":"box","text":"115,039","page_number":358,"box":{"x":387,"y":656,"width":43,"height":8}},{"id":"95645bc6-2df6-4639-a3cd-2f2853b9780d","block_type":"box","text":"0.03","page_number":358,"box":{"x":464,"y":656,"width":23,"height":7}},{"id":"ec44bcb9-9c97-43cc-a069-e8a5513d8606","block_type":"box","text":"Phillips Edison","page_number":358,"box":{"x":58,"y":670,"width":83,"height":9}},{"id":"e2c5aee6-b35e-48eb-ac24-f47ab4f51663","block_type":"box","text":"Grocery Center","page_number":358,"box":{"x":57,"y":681,"width":89,"height":9}},{"id":"df83d44d-3503-4388-95f8-7a27079b9249","block_type":"box","text":"Operating","page_number":358,"box":{"x":57,"y":692,"width":59,"height":8}},{"id":"9a025917-9e85-4a2b-baad-5dd61f16c1fc","block_type":"box","text":"Partnership","page_number":358,"box":{"x":58,"y":702,"width":67,"height":9}},{"id":"845a42db-fdba-48fe-b381-bf30a115f447","block_type":"box","text":"I LP, REIT","page_number":358,"box":{"x":57,"y":713,"width":54,"height":8}},{"id":"b3d26ee0-19a4-4ae8-aacc-034c50a07f71","block_type":"box","text":"5.25%","page_number":358,"box":{"x":57,"y":724,"width":34,"height":6}},{"id":"165246cb-c3ec-46bd-8dff-51a34f934fab","block_type":"box","text":"15/08/2032","page_number":358,"box":{"x":96,"y":723,"width":64,"height":9}},{"id":"5f6fa3da-05f6-45bb-a460-54481e845abc","block_type":"box","text":"USD","page_number":358,"box":{"x":225,"y":724,"width":24,"height":6}},{"id":"c6a87760-93c3-4452-ae64-e3b4d5ffe13c","block_type":"box","text":"29,000","page_number":358,"box":{"x":310,"y":724,"width":37,"height":7}},{"id":"b49c3156-0d0c-40bb-a5f3-0a3db06f0ae1","block_type":"box","text":"29,442","page_number":358,"box":{"x":393,"y":724,"width":37,"height":7}},{"id":"8cfc644a-2865-45ff-a064-6c99886dd767","block_type":"box","text":"0.01","page_number":358,"box":{"x":464,"y":724,"width":21,"height":6}},{"id":"88d84df6-baad-45a0-b82d-ba5a63508f55","block_type":"box","text":"Phillips Edison","page_number":358,"box":{"x":58,"y":738,"width":83,"height":9}},{"id":"faa9669e-9ec1-4527-8c7f-c12bda123d2f","block_type":"box","text":"Grocery Center","page_number":358,"box":{"x":57,"y":749,"width":89,"height":8}},{"id":"c7c14c5e-5d4f-4c01-9b28-a89db018b792","block_type":"box","text":"Operating","page_number":358,"box":{"x":57,"y":759,"width":59,"height":9}},{"id":"d55e00a7-8fe8-4861-b78f-3d148c50b0b2","block_type":"box","text":"Partnership","page_number":358,"box":{"x":58,"y":770,"width":67,"height":9}},{"id":"6d08da97-afd8-4fd1-b763-996dcc3968f3","block_type":"box","text":"I LP, REIT","page_number":358,"box":{"x":57,"y":781,"width":54,"height":7}},{"id":"3a9a5723-7dff-4e2f-8729-88ba0556cd3a","block_type":"box","text":"5.75%","page_number":358,"box":{"x":57,"y":792,"width":34,"height":6}},{"id":"d1facff2-b248-4e5a-bff5-c54e17f0cadd","block_type":"box","text":"15/07/2034","page_number":358,"box":{"x":96,"y":791,"width":65,"height":8}},{"id":"b0f0f97e-6e91-4e41-99fe-28dcb4fb1d88","block_type":"box","text":"USD","page_number":358,"box":{"x":225,"y":792,"width":24,"height":6}},{"id":"ef22a143-c21f-48b2-b504-100a7cc54048","block_type":"box","text":"31,000","page_number":358,"box":{"x":310,"y":792,"width":37,"height":7}},{"id":"7d061851-a806-4a6f-b261-6cf5e18f1547","block_type":"box","text":"32,119","page_number":358,"box":{"x":393,"y":792,"width":37,"height":7}},{"id":"2fd88093-e348-4b80-8dfd-27957e87dcb1","block_type":"box","text":"0.01","page_number":358,"box":{"x":464,"y":792,"width":21,"height":6}},{"id":"bdaf8252-f84b-4d1d-aca8-b0c5fe7019a7","block_type":"box","text":"QIC Finance Town","page_number":358,"box":{"x":57,"y":806,"width":105,"height":8}},{"id":"0f8df80b-7877-42a1-867e-434798b9fd91","block_type":"box","text":"Centre Fund","page_number":358,"box":{"x":57,"y":816,"width":71,"height":7}},{"id":"3b110012-9594-47e4-b9ad-a771b47ef864","block_type":"box","text":"Pty. Ltd., Reg. S","page_number":358,"box":{"x":58,"y":827,"width":88,"height":9}},{"id":"72a3edaf-9459-4055-a30f-532e5ce0df30","block_type":"box","text":"5.5%","page_number":358,"box":{"x":58,"y":838,"width":26,"height":6}},{"id":"3f0bef21-ecce-41bd-aa7a-785e3413aade","block_type":"box","text":"30/05/2029","page_number":358,"box":{"x":88,"y":837,"width":65,"height":9}},{"id":"afbaa366-f736-4779-b3ba-4425e86e1ca9","block_type":"box","text":"AUD","page_number":358,"box":{"x":223,"y":838,"width":26,"height":6}},{"id":"0b2915bb-78f8-4094-9ec8-effe956397b3","block_type":"box","text":"30,000","page_number":358,"box":{"x":310,"y":838,"width":37,"height":7}},{"id":"398f7be1-f3f2-4f16-8932-f4dde72b9236","block_type":"box","text":"20,722","page_number":358,"box":{"x":393,"y":838,"width":37,"height":7}},{"id":"87c961b9-7558-4e51-b190-854334fe6da8","block_type":"box","text":"0.01","page_number":358,"box":{"x":464,"y":838,"width":21,"height":6}},{"id":"4a7a4731-2deb-452f-91ce-230aa9749e4b","block_type":"box","text":"QIC Finance Town","page_number":358,"box":{"x":57,"y":852,"width":105,"height":8}},{"id":"ebe15c36-4515-447b-8ed2-67aa4544d430","block_type":"box","text":"Centre Fund","page_number":358,"box":{"x":57,"y":863,"width":71,"height":6}},{"id":"f5ffe694-376f-47ac-a671-b20bc72fc591","block_type":"box","text":"Pty. Ltd., Reg. S","page_number":358,"box":{"x":58,"y":873,"width":88,"height":9}},{"id":"b5f47252-ef23-46ae-8c2c-3f8165973ec5","block_type":"box","text":"5.8%","page_number":358,"box":{"x":58,"y":884,"width":26,"height":7}},{"id":"af734af4-8034-4816-951c-a72ff9f10d32","block_type":"box","text":"21/05/2031","page_number":358,"box":{"x":88,"y":883,"width":63,"height":9}},{"id":"5d5faee3-f898-4267-bb4f-b44292bdc841","block_type":"box","text":"AUD","page_number":358,"box":{"x":223,"y":884,"width":26,"height":7}},{"id":"fc4ef58a-f566-468e-ac2b-c2b8c6f9aa9d","block_type":"box","text":"50,000","page_number":358,"box":{"x":310,"y":884,"width":37,"height":8}},{"id":"8c2a5c4c-e6ed-46d8-826c-7b5275e73c4f","block_type":"box","text":"34,717","page_number":358,"box":{"x":393,"y":884,"width":37,"height":8}},{"id":"aee80dd2-59d8-4b00-b48f-89e58c8c8eed","block_type":"box","text":"0.01","page_number":358,"box":{"x":464,"y":884,"width":21,"height":7}},{"id":"3dd272b3-8d06-417c-870f-290abd1c62bc","block_type":"box","text":"Investments","page_number":358,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"c49c946d-f455-4db6-af69-2078bcec131e","block_type":"box","text":"Currency","page_number":358,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"2f74ecf2-6fa3-4287-8135-2670744f9e0f","block_type":"box","text":"Quantity/","page_number":358,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"61c46876-0b34-40fa-badc-1559baa11b81","block_type":"box","text":"Nominal","page_number":358,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"bf248e93-d66b-44d3-9930-53d3a3f9dfa9","block_type":"box","text":"Value","page_number":358,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"699e40ba-af37-473b-ba28-fc5800bbc858","block_type":"box","text":"Market","page_number":358,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"8a5ed586-395d-4e12-9cf3-31c044fa9982","block_type":"box","text":"Value","page_number":358,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"b7dbc3a3-180c-4548-bc9b-4d5b32a700d6","block_type":"box","text":"USD","page_number":358,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"a72fe791-63a0-4e96-ade0-c7789b80c40e","block_type":"box","text":"% of","page_number":358,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"dfe58f26-1076-40d3-b13a-513ae1df77b7","block_type":"box","text":"Net","page_number":358,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"d942d79e-fe88-4fb2-a291-7e05d8bb8ecc","block_type":"box","text":"Assets","page_number":358,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"5c00f076-9952-418d-a477-53a2b2848545","block_type":"box","text":"Registry","page_number":358,"box":{"x":517,"y":160,"width":47,"height":9}},{"id":"b89d7904-f67b-4d51-b66d-b9885eef13a1","block_type":"box","text":"Finance Pty. Ltd.","page_number":358,"box":{"x":517,"y":171,"width":95,"height":9}},{"id":"26045ca7-8deb-46cb-a904-ea8c173ac8cb","block_type":"box","text":"6.327%","page_number":358,"box":{"x":517,"y":182,"width":40,"height":6}},{"id":"a6618a15-c7e1-4774-bf04-e8bee5514973","block_type":"box","text":"26/05/2036","page_number":358,"box":{"x":562,"y":181,"width":65,"height":9}},{"id":"e711986f-7844-40f1-bdc3-ab9f8edfdefb","block_type":"box","text":"AUD","page_number":358,"box":{"x":683,"y":182,"width":25,"height":6}},{"id":"3f0c23c7-fe8c-48b7-bdd8-1cbe24b85609","block_type":"box","text":"470,000","page_number":358,"box":{"x":762,"y":182,"width":44,"height":7}},{"id":"291e0baa-663e-41c6-b690-13bb8cec7b0b","block_type":"box","text":"332,024","page_number":358,"box":{"x":846,"y":182,"width":44,"height":7}},{"id":"d3047679-04ed-4209-8cba-62320251bbb4","block_type":"box","text":"0.10","page_number":358,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"4c34fffe-0da7-4b9e-b8ab-ed9ef77aa2ba","block_type":"box","text":"SBA","page_number":358,"box":{"x":517,"y":196,"width":22,"height":6}},{"id":"d044ce26-e0f9-43e3-9371-afb22c46b270","block_type":"box","text":"Communications","page_number":358,"box":{"x":517,"y":207,"width":99,"height":6}},{"id":"fa5121ea-cbd1-4f01-9533-b802fc5e6bbc","block_type":"box","text":"Corp., REIT","page_number":358,"box":{"x":517,"y":217,"width":64,"height":9}},{"id":"55fae6b8-a7a1-4a1a-b88e-939d6399692e","block_type":"box","text":"3.125%","page_number":358,"box":{"x":517,"y":228,"width":40,"height":7}},{"id":"0cced5c4-e63a-445e-8587-cf3f2ebd3055","block_type":"box","text":"01/02/2029","page_number":358,"box":{"x":562,"y":227,"width":65,"height":9}},{"id":"8ba8e14a-a4d9-4751-937e-e91a94dc7879","block_type":"box","text":"USD","page_number":358,"box":{"x":685,"y":228,"width":23,"height":7}},{"id":"c7cf6fe6-03cb-4d34-9c0d-b3acd2e8955a","block_type":"box","text":"100,000","page_number":358,"box":{"x":763,"y":228,"width":43,"height":8}},{"id":"c47f4ae7-7218-4874-94c4-1a63b1a234aa","block_type":"box","text":"95,391","page_number":358,"box":{"x":853,"y":228,"width":34,"height":8}},{"id":"dcb303fe-75d5-493a-b22f-4b3ae20ec5e8","block_type":"box","text":"0.03","page_number":358,"box":{"x":924,"y":228,"width":23,"height":7}},{"id":"5d18da97-3302-4c56-85d4-bd1e4e66d522","block_type":"box","text":"Scentre Group","page_number":358,"box":{"x":517,"y":242,"width":84,"height":9}},{"id":"def3dfb5-11a7-4562-b3b1-60b856b575c3","block_type":"box","text":"Trust 1, REIT","page_number":358,"box":{"x":516,"y":253,"width":73,"height":8}},{"id":"4fa6eeea-979a-4fc6-81f4-160363e47399","block_type":"box","text":"6.5%","page_number":358,"box":{"x":517,"y":264,"width":26,"height":6}},{"id":"a81663af-41c2-436a-bcd8-70e463ccada8","block_type":"box","text":"01/05/2031","page_number":358,"box":{"x":548,"y":263,"width":63,"height":9}},{"id":"14075699-9a79-43b0-b12b-f12fbab0fa09","block_type":"box","text":"AUD","page_number":358,"box":{"x":683,"y":264,"width":25,"height":6}},{"id":"835f0a35-ecdd-4fd2-bbbe-f4484ba5073b","block_type":"box","text":"800,000","page_number":358,"box":{"x":763,"y":264,"width":43,"height":7}},{"id":"ee2ad935-5995-4458-8920-e789ade5ed1e","block_type":"box","text":"573,445","page_number":358,"box":{"x":846,"y":264,"width":43,"height":7}},{"id":"32ab31fe-c907-4bca-9564-93c42ea3bded","block_type":"box","text":"0.18","page_number":358,"box":{"x":924,"y":264,"width":23,"height":6}},{"id":"da10e75d-c8f0-4d8c-820b-7acf7f203156","block_type":"box","text":"Scentre Group","page_number":358,"box":{"x":517,"y":278,"width":84,"height":9}},{"id":"0fc01176-4d6e-4874-a2c1-7db7ddd2cf71","block_type":"box","text":"Trust 1, REIT, Reg. S","page_number":358,"box":{"x":516,"y":289,"width":115,"height":8}},{"id":"b4b7f25f-bbbd-4b6c-acb9-7e7d66ea25b7","block_type":"box","text":"5.35%","page_number":358,"box":{"x":517,"y":299,"width":33,"height":7}},{"id":"23864c45-d0af-4fb5-97f3-38ce1210c239","block_type":"box","text":"18/09/2035","page_number":358,"box":{"x":555,"y":298,"width":65,"height":9}},{"id":"e8c98f29-984c-4642-b9e7-c109b6b1d512","block_type":"box","text":"AUD","page_number":358,"box":{"x":683,"y":299,"width":25,"height":7}},{"id":"638e0cfd-e424-4aba-b758-fd1db0e1f69a","block_type":"box","text":"270,000","page_number":358,"box":{"x":763,"y":299,"width":43,"height":8}},{"id":"f2056aab-395e-4965-82b7-a2828a021253","block_type":"box","text":"176,752","page_number":358,"box":{"x":846,"y":299,"width":43,"height":8}},{"id":"a4091f55-8bca-4eb3-abe7-3e4ef3624d48","block_type":"box","text":"0.05","page_number":358,"box":{"x":924,"y":299,"width":23,"height":7}},{"id":"85779c6f-b664-4161-a615-dd555b7b05ba","block_type":"box","text":"Vicinity Centres","page_number":358,"box":{"x":516,"y":313,"width":91,"height":9}},{"id":"190bd258-bfb2-4ee5-9a92-e8e766819007","block_type":"box","text":"Trust, REIT, Reg. S","page_number":358,"box":{"x":516,"y":324,"width":105,"height":9}},{"id":"3c2bf66a-0b40-47e1-81e3-b39813de075a","block_type":"box","text":"6.19%","page_number":358,"box":{"x":517,"y":335,"width":33,"height":7}},{"id":"3ae63720-ed53-4f07-add2-03abc1577465","block_type":"box","text":"24/04/2034","page_number":358,"box":{"x":555,"y":334,"width":65,"height":9}},{"id":"32bffa0f-e8bf-4a1b-bd0b-01d30db1af8c","block_type":"box","text":"AUD","page_number":358,"box":{"x":683,"y":335,"width":25,"height":6}},{"id":"dc4420cc-2e65-4e12-8fb0-dff0b9221115","block_type":"box","text":"50,000","page_number":358,"box":{"x":770,"y":335,"width":36,"height":8}},{"id":"2d6d63de-5d71-436d-a8cf-228ba4271e4b","block_type":"box","text":"35,223","page_number":358,"box":{"x":853,"y":335,"width":36,"height":8}},{"id":"e217092f-bd5a-4fed-8103-c65d89432a99","block_type":"box","text":"0.01","page_number":358,"box":{"x":924,"y":335,"width":21,"height":7}},{"id":"e8915aa2-0ace-46af-94e1-b190eac11c7d","block_type":"box","text":"a","page_number":358,"box":{"x":517,"y":352,"width":5,"height":5}},{"id":"acebe5ff-f273-4515-bf3a-e6716db2c783","block_type":"box","text":"2,124,714","page_number":358,"box":{"x":835,"y":350,"width":55,"height":8}},{"id":"ea46b0df-f6df-49cc-bc0b-6dfac71d5977","block_type":"box","text":"0.64","page_number":358,"box":{"x":923,"y":350,"width":24,"height":7}},{"id":"2ea863c9-bb76-416e-b217-5b88c892f473","block_type":"box","text":"Utilities","page_number":358,"box":{"x":517,"y":365,"width":48,"height":7}},{"id":"158a70a0-ec97-4324-851c-f5aacdc189bf","block_type":"box","text":"AES Corp. (The)","page_number":358,"box":{"x":516,"y":379,"width":91,"height":9}},{"id":"fd9d5559-ebc0-42a8-9a92-de83093d7c74","block_type":"box","text":"7.6%","page_number":358,"box":{"x":517,"y":390,"width":26,"height":7}},{"id":"91bc20c2-f7ad-4e2b-b22b-8cae8c4a1ed3","block_type":"box","text":"15/01/2055","page_number":358,"box":{"x":548,"y":389,"width":65,"height":9}},{"id":"afd496cf-1352-4647-a170-06fc133c43ff","block_type":"box","text":"USD","page_number":358,"box":{"x":685,"y":390,"width":23,"height":7}},{"id":"a93686f0-654a-4c67-ba78-d81171c474d7","block_type":"box","text":"177,000","page_number":358,"box":{"x":763,"y":390,"width":43,"height":8}},{"id":"7ff67c87-17b8-4ebe-ba89-0a1bb40a8742","block_type":"box","text":"181,562","page_number":358,"box":{"x":846,"y":390,"width":43,"height":8}},{"id":"94b84ca8-478f-4fc5-b26e-011c59293bb7","block_type":"box","text":"0.05","page_number":358,"box":{"x":924,"y":390,"width":23,"height":7}},{"id":"ec2d5c3e-c329-4573-a085-4f964b57bebc","block_type":"box","text":"AES Corp. (The)","page_number":358,"box":{"x":516,"y":404,"width":91,"height":9}},{"id":"93bd3069-2539-419e-a63e-d5239a8adeb1","block_type":"box","text":"6.95%","page_number":358,"box":{"x":517,"y":415,"width":33,"height":7}},{"id":"993a9dc4-1b5a-4c02-8a5e-79075af585db","block_type":"box","text":"15/07/2055","page_number":358,"box":{"x":555,"y":414,"width":65,"height":9}},{"id":"ea6c8478-2342-48ae-95af-3d2091a97683","block_type":"box","text":"USD","page_number":358,"box":{"x":685,"y":415,"width":23,"height":7}},{"id":"f1c42d47-e2ae-487a-8184-171d01a43dd5","block_type":"box","text":"199,000","page_number":358,"box":{"x":763,"y":415,"width":43,"height":8}},{"id":"b5b9d46e-c7c3-4136-bdf3-b6187e46ba93","block_type":"box","text":"197,021","page_number":358,"box":{"x":846,"y":415,"width":41,"height":8}},{"id":"64031036-a099-492f-a6a2-f7b5009f48fa","block_type":"box","text":"0.06","page_number":358,"box":{"x":924,"y":415,"width":23,"height":7}},{"id":"c6fbc19b-a553-4628-bfe8-5865f1f4829a","block_type":"box","text":"AGI Finance Pty. Ltd.","page_number":358,"box":{"x":516,"y":429,"width":120,"height":9}},{"id":"3e962b01-86d9-4527-8123-ecc84b023e0e","block_type":"box","text":"2.119%","page_number":358,"box":{"x":517,"y":440,"width":40,"height":7}},{"id":"35be1628-e818-4348-b2f4-acf4aeaffa0e","block_type":"box","text":"24/06/2027","page_number":358,"box":{"x":562,"y":439,"width":65,"height":9}},{"id":"abeb8843-1008-4281-8e0a-fd8ed366167a","block_type":"box","text":"AUD","page_number":358,"box":{"x":683,"y":440,"width":25,"height":7}},{"id":"b48fdcce-8a57-4a5b-9baf-aebc5401f2b6","block_type":"box","text":"100,000","page_number":358,"box":{"x":763,"y":440,"width":43,"height":8}},{"id":"888eb318-7df2-4580-838d-486fccab6fd8","block_type":"box","text":"66,959","page_number":358,"box":{"x":853,"y":440,"width":36,"height":8}},{"id":"044c0076-3561-4496-82b2-291cc7ed8744","block_type":"box","text":"0.02","page_number":358,"box":{"x":924,"y":440,"width":23,"height":7}},{"id":"f3af6162-a550-4346-8176-820779504c3b","block_type":"box","text":"AGI Finance Pty. Ltd.","page_number":358,"box":{"x":516,"y":454,"width":120,"height":9}},{"id":"7ad02c1a-9e3b-47c3-9560-7bbc2e559935","block_type":"box","text":"2.938%","page_number":358,"box":{"x":517,"y":465,"width":40,"height":7}},{"id":"4822c04d-0af5-4b46-8e45-1de17af3be6e","block_type":"box","text":"24/06/2031","page_number":358,"box":{"x":562,"y":464,"width":63,"height":9}},{"id":"91a1c04d-fd51-4f09-8a9b-e6ef352a9c8b","block_type":"box","text":"AUD","page_number":358,"box":{"x":683,"y":465,"width":25,"height":7}},{"id":"6893d74d-8923-46fe-a93f-2129bcdc290a","block_type":"box","text":"50,000","page_number":358,"box":{"x":770,"y":465,"width":36,"height":8}},{"id":"a4e7a942-b67c-43b1-ab61-9397ddc5d483","block_type":"box","text":"30,599","page_number":358,"box":{"x":853,"y":465,"width":36,"height":8}},{"id":"6c932d38-9998-4ee9-a404-17a75f232ffe","block_type":"box","text":"0.01","page_number":358,"box":{"x":924,"y":465,"width":21,"height":7}},{"id":"265f6373-976a-4221-92a9-2d9fa55747c3","block_type":"box","text":"AGI Finance","page_number":358,"box":{"x":516,"y":479,"width":70,"height":7}},{"id":"39758497-c4f7-4540-abb9-4b0b5ee916ff","block_type":"box","text":"Pty. Ltd., Reg. S","page_number":358,"box":{"x":518,"y":490,"width":88,"height":9}},{"id":"4bd12f77-0040-4d40-9abf-08412e99e201","block_type":"box","text":"1.815%","page_number":358,"box":{"x":517,"y":501,"width":40,"height":6}},{"id":"e00495c2-f408-453d-900f-74a42948bad4","block_type":"box","text":"23/11/2028","page_number":358,"box":{"x":562,"y":500,"width":65,"height":9}},{"id":"1257841a-20a8-472a-90e1-c0274dd5e994","block_type":"box","text":"AUD","page_number":358,"box":{"x":683,"y":501,"width":25,"height":6}},{"id":"ba0981f2-d22e-43d1-bc3c-5bcca75bfec8","block_type":"box","text":"130,000","page_number":358,"box":{"x":763,"y":501,"width":43,"height":7}},{"id":"2c92fbb5-cbb4-4fe4-8c0d-8aaa818d3475","block_type":"box","text":"82,818","page_number":358,"box":{"x":853,"y":501,"width":36,"height":7}},{"id":"7a3a64f7-ac57-4dfb-9899-d489debfa7dd","block_type":"box","text":"0.02","page_number":358,"box":{"x":924,"y":501,"width":23,"height":6}},{"id":"4514b35c-ff43-40cd-8c26-dd7a0409c3d4","block_type":"box","text":"AGI Finance","page_number":358,"box":{"x":516,"y":515,"width":70,"height":7}},{"id":"00d465c1-e94d-4801-9b86-3e3dcfce5649","block_type":"box","text":"Pty. Ltd., Reg. S","page_number":358,"box":{"x":518,"y":526,"width":88,"height":8}},{"id":"e169fb51-c5b1-48cc-8524-de6d60376aa4","block_type":"box","text":"4.832%","page_number":358,"box":{"x":516,"y":537,"width":41,"height":6}},{"id":"2b9c157c-267d-440e-84c0-f56905e7ceaf","block_type":"box","text":"25/09/2031","page_number":358,"box":{"x":562,"y":536,"width":63,"height":8}},{"id":"a3178420-a34e-4559-a6f8-be61680bea66","block_type":"box","text":"AUD","page_number":358,"box":{"x":683,"y":537,"width":25,"height":6}},{"id":"13c34f69-cbc4-44c3-a8e1-c124a43cd9d0","block_type":"box","text":"80,000","page_number":358,"box":{"x":770,"y":537,"width":36,"height":7}},{"id":"83c37feb-d5c5-4366-937b-724232d8227c","block_type":"box","text":"53,443","page_number":358,"box":{"x":853,"y":537,"width":36,"height":7}},{"id":"e8652878-28c2-4660-a018-190fb8d8d668","block_type":"box","text":"0.02","page_number":358,"box":{"x":924,"y":537,"width":23,"height":6}},{"id":"569b2179-e47b-4930-a564-d896a47bcaac","block_type":"box","text":"AltaGas Ltd., 144A","page_number":358,"box":{"x":516,"y":551,"width":106,"height":7}},{"id":"a5830e7a-ed83-41ec-8ca1-fb8df81f1760","block_type":"box","text":"7.2%","page_number":358,"box":{"x":517,"y":562,"width":26,"height":6}},{"id":"3a67df4b-4e57-483c-ac06-ff48870820fd","block_type":"box","text":"15/10/2054","page_number":358,"box":{"x":548,"y":561,"width":65,"height":8}},{"id":"ce64a984-2834-4c5e-9b70-e2304b6404b7","block_type":"box","text":"USD","page_number":358,"box":{"x":685,"y":562,"width":23,"height":6}},{"id":"299621a2-5ba6-4dbb-a6fa-99e4c0aab133","block_type":"box","text":"191,000","page_number":358,"box":{"x":763,"y":562,"width":43,"height":7}},{"id":"47d4df4f-4625-4b92-93af-ec36d5b052ea","block_type":"box","text":"200,172","page_number":358,"box":{"x":846,"y":562,"width":43,"height":7}},{"id":"abad09d5-342c-40a5-926c-ed8487e0ad48","block_type":"box","text":"0.06","page_number":358,"box":{"x":924,"y":562,"width":23,"height":6}},{"id":"ffac5c1a-4f9b-4e36-8ebd-9ae38dcfcbdb","block_type":"box","text":"Australian","page_number":358,"box":{"x":516,"y":575,"width":59,"height":7}},{"id":"9976e0db-c15b-4965-bba3-e72e0304262f","block_type":"box","text":"Energy Market","page_number":358,"box":{"x":518,"y":586,"width":85,"height":9}},{"id":"5457aac7-9b09-48c3-8679-5830f05fb738","block_type":"box","text":"Operator Ltd.","page_number":358,"box":{"x":517,"y":597,"width":78,"height":9}},{"id":"674017ea-e36e-401f-95de-1c5d86aa3241","block_type":"box","text":"5.354%","page_number":358,"box":{"x":517,"y":608,"width":40,"height":6}},{"id":"d55555e4-8d89-4001-a70c-0d990e9c15bd","block_type":"box","text":"06/12/2028","page_number":358,"box":{"x":562,"y":607,"width":65,"height":9}},{"id":"0030b676-3514-4a49-9c6b-10fd9b33f5f8","block_type":"box","text":"AUD","page_number":358,"box":{"x":683,"y":608,"width":25,"height":6}},{"id":"279969de-3eff-42df-a830-33737f00023e","block_type":"box","text":"50,000","page_number":358,"box":{"x":770,"y":608,"width":36,"height":7}},{"id":"1655c22f-f38c-4ffc-974b-defa1daf32f3","block_type":"box","text":"34,662","page_number":358,"box":{"x":853,"y":608,"width":36,"height":7}},{"id":"c701b961-37a0-4dbb-b25e-c03819a5e2a1","block_type":"box","text":"0.01","page_number":358,"box":{"x":924,"y":608,"width":21,"height":6}},{"id":"8c9303d7-f620-4e89-8b35-a083952720d6","block_type":"box","text":"Australian Gas","page_number":358,"box":{"x":516,"y":622,"width":85,"height":7}},{"id":"b0c956e7-4a77-44d2-879a-d89f47ca8ec6","block_type":"box","text":"Networks Ltd.","page_number":358,"box":{"x":518,"y":633,"width":80,"height":6}},{"id":"c2bf5f30-3c99-4559-8c8d-d28d4e97e7dc","block_type":"box","text":"2.82%","page_number":358,"box":{"x":517,"y":644,"width":33,"height":6}},{"id":"73d20d31-ac6f-4a17-94a0-ae9d6d02222f","block_type":"box","text":"28/04/2031","page_number":358,"box":{"x":555,"y":643,"width":63,"height":8}},{"id":"4d63734c-8f9d-43d3-b8b4-4ca3911ff37a","block_type":"box","text":"AUD","page_number":358,"box":{"x":683,"y":644,"width":25,"height":6}},{"id":"e0d6cfd2-339c-4bd1-8f31-5492f15b29e0","block_type":"box","text":"430,000","page_number":358,"box":{"x":762,"y":644,"width":44,"height":7}},{"id":"cad996d1-5846-4e7b-bc6f-1ea3dd63fc45","block_type":"box","text":"262,405","page_number":358,"box":{"x":846,"y":644,"width":43,"height":7}},{"id":"f493905c-987d-4e0a-b074-083d38362aea","block_type":"box","text":"0.08","page_number":358,"box":{"x":924,"y":644,"width":23,"height":6}},{"id":"1d3cbc01-846e-41f9-a1dc-4a40ca7eb51c","block_type":"box","text":"California Buyer","page_number":358,"box":{"x":517,"y":657,"width":94,"height":9}},{"id":"d2ab7aa6-2999-4511-9a0d-bc25e3465bc4","block_type":"box","text":"Ltd., 144A","page_number":358,"box":{"x":518,"y":668,"width":56,"height":8}},{"id":"44ecec7a-f911-47e2-8e4e-a8f0064e3f04","block_type":"box","text":"6.375%","page_number":358,"box":{"x":517,"y":679,"width":40,"height":7}},{"id":"e290d834-d491-41ef-b469-8e0792e6c6dc","block_type":"box","text":"15/02/2032","page_number":358,"box":{"x":562,"y":678,"width":65,"height":9}},{"id":"37cf60d4-74dc-4beb-8f04-07c4dd608119","block_type":"box","text":"USD","page_number":358,"box":{"x":685,"y":679,"width":23,"height":7}},{"id":"61311f1a-244a-42b8-b45d-2584a1f828ae","block_type":"box","text":"150,000","page_number":358,"box":{"x":763,"y":679,"width":43,"height":8}},{"id":"ce8f9fa6-8c93-4793-b250-0761b7384d62","block_type":"box","text":"150,454","page_number":358,"box":{"x":846,"y":679,"width":44,"height":8}},{"id":"9eff7363-b51d-478d-97d3-bd6ce27d8e9c","block_type":"box","text":"0.05","page_number":358,"box":{"x":924,"y":679,"width":23,"height":7}},{"id":"df5663c1-a1d5-4bfb-9310-6ac461b664aa","block_type":"box","text":"CenterPoint Energy,","page_number":358,"box":{"x":517,"y":693,"width":117,"height":9}},{"id":"7c8ed37d-cb43-44c3-a7bf-adc5abb08f89","block_type":"box","text":"Inc. 6.7%","page_number":358,"box":{"x":517,"y":704,"width":51,"height":7}},{"id":"392d23e9-e8ee-4797-b756-9825ef429e5a","block_type":"box","text":"15/05/2055","page_number":358,"box":{"x":573,"y":703,"width":64,"height":9}},{"id":"2a3a8aef-dfa0-435b-9688-f14b6ff6f33c","block_type":"box","text":"USD","page_number":358,"box":{"x":685,"y":704,"width":23,"height":7}},{"id":"01ce89e9-4814-4c19-b1a5-239b2a23ff84","block_type":"box","text":"288,000","page_number":358,"box":{"x":763,"y":704,"width":43,"height":8}},{"id":"c08c56ac-dec3-4036-a643-263de276e7c4","block_type":"box","text":"297,499","page_number":358,"box":{"x":846,"y":704,"width":43,"height":8}},{"id":"86279012-b5c1-4ef6-acdf-67f67376e349","block_type":"box","text":"0.09","page_number":358,"box":{"x":924,"y":704,"width":23,"height":7}},{"id":"3a4ff782-ec37-4d17-a04b-e81772f146f9","block_type":"box","text":"Clearway Energy","page_number":358,"box":{"x":517,"y":718,"width":98,"height":9}},{"id":"c95dd26f-d728-4a40-bb56-6fce16012848","block_type":"box","text":"Operating LLC, 144A","page_number":358,"box":{"x":517,"y":729,"width":119,"height":9}},{"id":"25436774-1b16-4b32-8a09-4bf66003a19a","block_type":"box","text":"3.75%","page_number":358,"box":{"x":517,"y":740,"width":33,"height":6}},{"id":"93b540ef-e856-4fb0-a99c-f55d6cdbcff1","block_type":"box","text":"15/02/2031","page_number":358,"box":{"x":555,"y":739,"width":63,"height":9}},{"id":"a3ef7ef2-c1f0-4b32-8377-a13ad5254593","block_type":"box","text":"USD","page_number":358,"box":{"x":685,"y":740,"width":23,"height":6}},{"id":"3a6b4218-ec4a-4384-a69f-e506ed6a62d2","block_type":"box","text":"175,000","page_number":358,"box":{"x":763,"y":740,"width":43,"height":7}},{"id":"5d107611-39c0-4a66-8c2f-fdee8ccf8f1d","block_type":"box","text":"162,369","page_number":358,"box":{"x":846,"y":740,"width":43,"height":7}},{"id":"6fb2f217-124d-4096-9614-1e67416d8913","block_type":"box","text":"0.05","page_number":358,"box":{"x":924,"y":740,"width":23,"height":6}},{"id":"85c35945-2cee-46b2-ae92-d8faed38a28c","block_type":"box","text":"Clearway Energy","page_number":358,"box":{"x":517,"y":754,"width":98,"height":9}},{"id":"57d806b7-b735-4749-bcb8-4ed6ffc980ef","block_type":"box","text":"Operating LLC, 144A","page_number":358,"box":{"x":517,"y":765,"width":119,"height":8}},{"id":"e567baea-f7ca-4407-9280-84f374ddaf77","block_type":"box","text":"5.75%","page_number":358,"box":{"x":517,"y":776,"width":33,"height":6}},{"id":"8fcc1c6d-51e7-4cfd-8347-dd4b5aefb321","block_type":"box","text":"15/01/2034","page_number":358,"box":{"x":555,"y":774,"width":65,"height":9}},{"id":"5835d4ff-e7b6-407a-9493-560484792569","block_type":"box","text":"USD","page_number":358,"box":{"x":685,"y":775,"width":23,"height":7}},{"id":"c9bcef05-d260-4bc2-ae73-47a56a06360f","block_type":"box","text":"71,000","page_number":358,"box":{"x":770,"y":775,"width":36,"height":8}},{"id":"34d2c857-d2da-47c8-89b8-c7475f125d35","block_type":"box","text":"69,588","page_number":358,"box":{"x":853,"y":775,"width":36,"height":8}},{"id":"059d7551-f6bd-49d3-b463-832cff02cfa3","block_type":"box","text":"0.02","page_number":358,"box":{"x":924,"y":775,"width":23,"height":7}},{"id":"6268e400-6f94-40dd-a38e-08e6ee3d5930","block_type":"box","text":"CMS Energy Corp.","page_number":358,"box":{"x":517,"y":790,"width":104,"height":8}},{"id":"e2d71e0c-f063-4f4d-864d-b151f65da36e","block_type":"box","text":"6.5%","page_number":358,"box":{"x":517,"y":800,"width":26,"height":7}},{"id":"2b59b197-8d97-4619-a2e1-cab72e72d6f6","block_type":"box","text":"01/06/2055","page_number":358,"box":{"x":548,"y":799,"width":65,"height":9}},{"id":"3dcf8fd7-cb25-4962-9c61-335a1e90dc04","block_type":"box","text":"USD","page_number":358,"box":{"x":685,"y":800,"width":23,"height":7}},{"id":"e91cb018-1980-4645-bbe7-d412401d5ae8","block_type":"box","text":"288,000","page_number":358,"box":{"x":763,"y":800,"width":43,"height":8}},{"id":"98c3094c-78f7-431e-892e-b934f767e3b1","block_type":"box","text":"295,110","page_number":358,"box":{"x":846,"y":800,"width":43,"height":8}},{"id":"69a7ca14-eb55-4f15-877c-d72ad8855202","block_type":"box","text":"0.09","page_number":358,"box":{"x":924,"y":800,"width":23,"height":7}},{"id":"083ea61f-778d-4fd1-9897-e5712596784a","block_type":"box","text":"Commonwealth","page_number":358,"box":{"x":517,"y":814,"width":93,"height":7}},{"id":"2a42ef01-870d-4a9f-88e0-e31bd193cc1f","block_type":"box","text":"Edison Co.","page_number":358,"box":{"x":518,"y":825,"width":59,"height":7}},{"id":"a59b0dae-3c2e-4d8c-8ed5-ed4f61031173","block_type":"box","text":"5.95%","page_number":358,"box":{"x":517,"y":836,"width":33,"height":7}},{"id":"4ea4101c-6f40-4038-9e1f-b3aed6659d09","block_type":"box","text":"01/06/2055","page_number":358,"box":{"x":555,"y":835,"width":65,"height":9}},{"id":"5f74e3e8-e14f-4570-a3cf-f5e470577fd5","block_type":"box","text":"USD","page_number":358,"box":{"x":685,"y":836,"width":23,"height":7}},{"id":"030c38bc-017e-4d8c-870b-3608783f46f6","block_type":"box","text":"90,000","page_number":358,"box":{"x":770,"y":836,"width":36,"height":8}},{"id":"fd84b80e-dce9-4f96-b8dc-e2fcc3798d8c","block_type":"box","text":"92,645","page_number":358,"box":{"x":853,"y":836,"width":36,"height":8}},{"id":"da1ed00b-c60f-407e-902e-baeb9fb3f9f2","block_type":"box","text":"0.03","page_number":358,"box":{"x":924,"y":836,"width":23,"height":7}},{"id":"7773c0c8-ddb8-4673-81ef-e417307e5670","block_type":"box","text":"Dominion Energy,","page_number":358,"box":{"x":518,"y":850,"width":103,"height":9}},{"id":"ddfc977e-6834-45a2-ae19-974fffdf945c","block_type":"box","text":"Inc. 6%","page_number":358,"box":{"x":517,"y":861,"width":41,"height":7}},{"id":"12e78a6a-732d-4234-8631-243db435b7bd","block_type":"box","text":"15/02/2056","page_number":358,"box":{"x":563,"y":860,"width":65,"height":9}},{"id":"ad3062e9-fc56-400c-89a7-46ab1ba662d3","block_type":"box","text":"USD","page_number":358,"box":{"x":685,"y":861,"width":23,"height":7}},{"id":"c3de3d42-577e-4e0a-be1a-5f056cec403d","block_type":"box","text":"245,000","page_number":358,"box":{"x":763,"y":861,"width":43,"height":8}},{"id":"a41e7960-bb29-4e9c-9ffe-4a1c6e481fd0","block_type":"box","text":"246,405","page_number":358,"box":{"x":846,"y":861,"width":43,"height":8}},{"id":"1e30819f-efe6-4aac-ac0d-75eda3387e24","block_type":"box","text":"0.07","page_number":358,"box":{"x":924,"y":861,"width":23,"height":7}},{"id":"9e130599-b728-45ff-97f0-684692ff7eae","block_type":"box","text":"Dominion Energy,","page_number":358,"box":{"x":518,"y":875,"width":103,"height":9}},{"id":"c10ff846-09bb-409c-b455-d5db281b283b","block_type":"box","text":"Inc. 6.2%","page_number":358,"box":{"x":517,"y":886,"width":51,"height":7}},{"id":"ea285236-58e2-426b-af0a-49f52b527e7f","block_type":"box","text":"15/02/2056","page_number":358,"box":{"x":573,"y":885,"width":64,"height":9}},{"id":"548fb1d5-fcd0-42cb-b128-af42cbd602f3","block_type":"box","text":"USD","page_number":358,"box":{"x":685,"y":886,"width":23,"height":7}},{"id":"d4904ba1-bfe8-4069-acb0-d1cd98faf290","block_type":"box","text":"359,000","page_number":358,"box":{"x":763,"y":886,"width":43,"height":8}},{"id":"843dab51-3dfd-4aa1-9b34-4e7e56b38b74","block_type":"box","text":"360,980","page_number":358,"box":{"x":846,"y":886,"width":43,"height":8}},{"id":"c551e9b5-0a00-449b-9b97-69da14bcb80f","block_type":"box","text":"0.11","page_number":358,"box":{"x":924,"y":886,"width":21,"height":7}},{"id":"0b71e5c4-a62d-43b0-ba1a-104480da0a77","block_type":"box","text":"359","page_number":359,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"729483f7-6789-40ae-9fef-a04f145b10ac","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":359,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"eb8cc230-1c42-41a2-9b62-d671ff299f8d","block_type":"box","text":"30 June 2026","page_number":359,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"024cfd26-ef0d-4746-9c44-4aa7b744fa79","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":359,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"abab5903-f97d-49cb-9a3a-e88d78bf0a35","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":359,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"d1da98ad-e129-4c47-917e-f9f70763a0c7","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":359,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"5b2b06cc-f3a7-40b5-9a76-a224866d0dac","block_type":"box","text":"Portfolio of Investments","page_number":359,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"1d0401fa-0b87-437e-83dc-0d3d253f1eaf","block_type":"box","text":"(continued)","page_number":359,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"90cffb6a-0095-40aa-9d52-8eaf9704be65","block_type":"box","text":"Investments","page_number":359,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"abd9175f-8f63-4027-8808-30fe5b0d918a","block_type":"box","text":"Currency","page_number":359,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"005541b0-bfbd-44ff-b63f-d813f540d435","block_type":"box","text":"Quantity/","page_number":359,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"c7375932-35e3-4139-9db2-92be707e2a90","block_type":"box","text":"Nominal","page_number":359,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"3ee6a915-6c75-4b98-8b67-9d81b422b221","block_type":"box","text":"Value","page_number":359,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"d3cf5ab4-bf25-4e47-b255-e8ab1d47bc80","block_type":"box","text":"Market","page_number":359,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"787240ca-2fe0-4406-a40b-d2b946acd526","block_type":"box","text":"Value","page_number":359,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"e71c13a7-7735-4891-883a-99afa94fdd4f","block_type":"box","text":"USD","page_number":359,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"6fafab6d-b077-45a1-835e-3e10cfaaae03","block_type":"box","text":"% of","page_number":359,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"1e085654-5eb1-4403-93d8-c215865e7a5f","block_type":"box","text":"Net","page_number":359,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"b8de346c-70d3-48c1-a76b-55b012dd16ad","block_type":"box","text":"Assets","page_number":359,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"da4ae388-7b56-4706-a4f4-7f8b07b532b2","block_type":"box","text":"Edison International","page_number":359,"box":{"x":58,"y":160,"width":118,"height":7}},{"id":"2a095c31-e4fb-42ac-899f-0e6887846e0e","block_type":"box","text":"7.875%","page_number":359,"box":{"x":57,"y":171,"width":40,"height":7}},{"id":"265fca2f-89ea-4ebb-bfba-76611f2ff2b5","block_type":"box","text":"15/06/2054","page_number":359,"box":{"x":103,"y":170,"width":65,"height":9}},{"id":"39604f9f-bb95-401a-a366-193f5e442c27","block_type":"box","text":"USD","page_number":359,"box":{"x":225,"y":171,"width":24,"height":7}},{"id":"b047c563-b251-4dda-8455-f5844a87eb14","block_type":"box","text":"289,000","page_number":359,"box":{"x":303,"y":171,"width":43,"height":8}},{"id":"bbbb4f7c-511d-4a1d-ae1e-37098d49add6","block_type":"box","text":"297,923","page_number":359,"box":{"x":386,"y":171,"width":44,"height":8}},{"id":"466eddb8-ad86-48e3-af8b-f514b1d47ad4","block_type":"box","text":"0.09","page_number":359,"box":{"x":464,"y":171,"width":23,"height":7}},{"id":"ca5cdded-8dc0-41fd-943c-22c68691e20e","block_type":"box","text":"ENEL Finance","page_number":359,"box":{"x":58,"y":185,"width":77,"height":7}},{"id":"8313bcbb-beb4-4250-a4db-96a87d262f8a","block_type":"box","text":"International","page_number":359,"box":{"x":57,"y":196,"width":76,"height":6}},{"id":"b95547f3-fa53-4438-85a2-1287e09be66a","block_type":"box","text":"NV, 144A","page_number":359,"box":{"x":58,"y":207,"width":51,"height":7}},{"id":"3e183551-6163-40c1-ac45-6297f44925f9","block_type":"box","text":"7.75%","page_number":359,"box":{"x":57,"y":217,"width":34,"height":7}},{"id":"35b91406-3d23-41cc-88ea-f3c22dd78722","block_type":"box","text":"14/10/2052","page_number":359,"box":{"x":96,"y":216,"width":64,"height":9}},{"id":"f18853bf-bdb5-4803-b8ff-f46c86e78330","block_type":"box","text":"USD","page_number":359,"box":{"x":225,"y":217,"width":24,"height":7}},{"id":"36e056c8-da6c-4e89-83d4-fb5aaed90ee7","block_type":"box","text":"400,000","page_number":359,"box":{"x":302,"y":217,"width":44,"height":8}},{"id":"a90f5061-065f-41ec-aa30-26ec358634be","block_type":"box","text":"482,838","page_number":359,"box":{"x":386,"y":217,"width":44,"height":8}},{"id":"6e56c27b-f84c-48c7-9742-fe914529fbd6","block_type":"box","text":"0.15","page_number":359,"box":{"x":464,"y":217,"width":23,"height":7}},{"id":"19a5e1d5-5662-4579-9420-cacec0bcf556","block_type":"box","text":"Entergy Corp.","page_number":359,"box":{"x":58,"y":232,"width":79,"height":8}},{"id":"2a5eb47d-7afa-4796-aa12-9d9dbf8e3d8c","block_type":"box","text":"6.1%","page_number":359,"box":{"x":57,"y":242,"width":27,"height":7}},{"id":"17301a94-4125-4f5f-b535-691b52ddaaae","block_type":"box","text":"15/06/2056","page_number":359,"box":{"x":89,"y":241,"width":64,"height":9}},{"id":"8f2e09a4-b2e3-4abf-8e30-294ec324158e","block_type":"box","text":"USD","page_number":359,"box":{"x":225,"y":242,"width":24,"height":7}},{"id":"cb231500-33d4-4956-8954-9fc3f26ece86","block_type":"box","text":"253,000","page_number":359,"box":{"x":303,"y":242,"width":43,"height":8}},{"id":"cd53dca3-3d75-4226-91c0-98e25053d7e6","block_type":"box","text":"253,264","page_number":359,"box":{"x":386,"y":242,"width":44,"height":8}},{"id":"e485a35e-2e6b-4f9f-8c53-6c5178e9970e","block_type":"box","text":"0.08","page_number":359,"box":{"x":464,"y":242,"width":23,"height":7}},{"id":"318f7a5c-4f0a-44a9-961b-5b665feb4e5f","block_type":"box","text":"Eversource Energy","page_number":359,"box":{"x":58,"y":257,"width":108,"height":8}},{"id":"10627472-fec6-4173-a72d-23d19a15ee53","block_type":"box","text":"6.35%","page_number":359,"box":{"x":57,"y":267,"width":34,"height":7}},{"id":"b2970ee0-0508-4aaa-bb62-b0999dd1e63c","block_type":"box","text":"15/08/2056","page_number":359,"box":{"x":96,"y":266,"width":64,"height":9}},{"id":"4c1154aa-bfdc-48bb-9c63-738532052c44","block_type":"box","text":"USD","page_number":359,"box":{"x":225,"y":267,"width":24,"height":7}},{"id":"9e1071d0-87d1-43da-a337-80a7025a7c9f","block_type":"box","text":"206,000","page_number":359,"box":{"x":303,"y":267,"width":43,"height":8}},{"id":"4f503134-61fe-4d25-b711-b891bb8a2e33","block_type":"box","text":"206,298","page_number":359,"box":{"x":386,"y":267,"width":44,"height":8}},{"id":"121c94db-1b62-4d13-917e-c61b1267bff5","block_type":"box","text":"0.06","page_number":359,"box":{"x":464,"y":267,"width":23,"height":7}},{"id":"59d4632b-0b2a-4f38-8bfb-f259620a40c5","block_type":"box","text":"Florida Power","page_number":359,"box":{"x":58,"y":281,"width":80,"height":7}},{"id":"bf3dc6e1-8548-4a6f-b483-a6785b6d463d","block_type":"box","text":"& Light Co.","page_number":359,"box":{"x":57,"y":292,"width":63,"height":9}},{"id":"e056c293-868e-414b-9a03-75c3dcaaf9b0","block_type":"box","text":"5.7%","page_number":359,"box":{"x":57,"y":303,"width":27,"height":6}},{"id":"d67816a6-9c19-4cad-a27a-9ce2e4fb456c","block_type":"box","text":"15/03/2055","page_number":359,"box":{"x":89,"y":302,"width":64,"height":9}},{"id":"a53358df-5bc6-4c7c-81b5-2c4191e51b5a","block_type":"box","text":"USD","page_number":359,"box":{"x":225,"y":303,"width":24,"height":6}},{"id":"246fd0f0-1064-47a5-a26d-3ccf57784ef5","block_type":"box","text":"58,000","page_number":359,"box":{"x":310,"y":303,"width":36,"height":7}},{"id":"c55e1a97-1ff0-4ce3-9a34-ce98cb848fe6","block_type":"box","text":"58,303","page_number":359,"box":{"x":393,"y":303,"width":37,"height":7}},{"id":"866e0000-ccda-4ac4-b1cc-3edacf5c3f50","block_type":"box","text":"0.02","page_number":359,"box":{"x":464,"y":303,"width":23,"height":6}},{"id":"133d21ff-d9b8-457a-8542-10e737b26bc5","block_type":"box","text":"Mercury NZ Ltd.","page_number":359,"box":{"x":58,"y":317,"width":92,"height":9}},{"id":"57d91005-1350-4216-a125-a89e5f8503ad","block_type":"box","text":"2.918%","page_number":359,"box":{"x":57,"y":328,"width":40,"height":6}},{"id":"2154ca17-36be-4766-9313-ec5a1dab0462","block_type":"box","text":"17/11/2028","page_number":359,"box":{"x":103,"y":327,"width":64,"height":9}},{"id":"7f8e7f02-0cf6-4d2d-9bd7-b42a1394de0d","block_type":"box","text":"AUD","page_number":359,"box":{"x":223,"y":328,"width":26,"height":6}},{"id":"00ca4d72-8bb5-46eb-9208-88e06127cb37","block_type":"box","text":"230,000","page_number":359,"box":{"x":303,"y":328,"width":44,"height":7}},{"id":"9d064bc8-971b-48c2-92ed-9d7206f5dacb","block_type":"box","text":"150,090","page_number":359,"box":{"x":387,"y":328,"width":43,"height":7}},{"id":"8de7bdd0-e477-47dd-8232-7b427c538f38","block_type":"box","text":"0.05","page_number":359,"box":{"x":464,"y":328,"width":23,"height":6}},{"id":"863fc0db-9cbb-40f0-86a6-4515fb298230","block_type":"box","text":"NextEra Energy","page_number":359,"box":{"x":58,"y":342,"width":90,"height":9}},{"id":"0df51abe-0602-495b-bd81-3dacdcb92786","block_type":"box","text":"Capital Holdings,","page_number":359,"box":{"x":57,"y":352,"width":99,"height":9}},{"id":"c5fb8df8-4fdd-45e0-b3b1-ec944f537aed","block_type":"box","text":"Inc. 6%","page_number":359,"box":{"x":57,"y":364,"width":41,"height":6}},{"id":"92a1b403-6e78-476a-a7e8-50434d6a6518","block_type":"box","text":"01/10/2056","page_number":359,"box":{"x":103,"y":363,"width":65,"height":8}},{"id":"18ce6862-c03f-4e3e-98ae-e7228b152843","block_type":"box","text":"USD","page_number":359,"box":{"x":225,"y":364,"width":24,"height":6}},{"id":"d9485a84-babf-4a4d-bdee-fc04ed558e98","block_type":"box","text":"31,000","page_number":359,"box":{"x":310,"y":363,"width":37,"height":8}},{"id":"a42d4aae-83fa-4b91-80a8-a4767cbfb728","block_type":"box","text":"31,018","page_number":359,"box":{"x":393,"y":363,"width":37,"height":8}},{"id":"9f04b161-0652-4119-8b14-f84b7418a806","block_type":"box","text":"0.01","page_number":359,"box":{"x":464,"y":363,"width":21,"height":7}},{"id":"5256bb47-9bba-4e9b-a3b9-7d2c08bfda6d","block_type":"box","text":"NextEra Energy","page_number":359,"box":{"x":58,"y":378,"width":90,"height":8}},{"id":"c8cffeaa-6cdd-4470-a7e2-b6d7ca6fb787","block_type":"box","text":"Capital Holdings,","page_number":359,"box":{"x":57,"y":388,"width":99,"height":9}},{"id":"c4bd5b52-94d8-4709-b8b4-abdccee60488","block_type":"box","text":"Inc. 6.2%","page_number":359,"box":{"x":57,"y":399,"width":51,"height":7}},{"id":"f7ac1d22-15a5-47b5-989e-992219eaa6db","block_type":"box","text":"01/10/2056","page_number":359,"box":{"x":112,"y":398,"width":66,"height":9}},{"id":"9f8f230d-7eb0-4bd0-ba32-656cf2ddb7b7","block_type":"box","text":"USD","page_number":359,"box":{"x":225,"y":399,"width":24,"height":7}},{"id":"ec147958-5a5e-4021-9acf-ef24008f12e8","block_type":"box","text":"16,000","page_number":359,"box":{"x":310,"y":399,"width":37,"height":8}},{"id":"764e8d99-b5fd-4ef9-ac50-5215c18102d5","block_type":"box","text":"16,020","page_number":359,"box":{"x":394,"y":399,"width":36,"height":8}},{"id":"d0c1bd6f-860e-4529-83d4-2866087c2316","block_type":"box","text":"–","page_number":359,"box":{"x":482,"y":403,"width":5,"height":0}},{"id":"4b1a1b76-06f8-4803-9809-87c7febf9292","block_type":"box","text":"NSW Electricity","page_number":359,"box":{"x":58,"y":413,"width":87,"height":9}},{"id":"d73e2624-bae0-4da0-a833-9d12287ce976","block_type":"box","text":"Networks Finance","page_number":359,"box":{"x":58,"y":424,"width":104,"height":7}},{"id":"92053332-7b56-4545-988e-e3cac8f12725","block_type":"box","text":"Pty. Ltd., Reg. S","page_number":359,"box":{"x":58,"y":434,"width":88,"height":9}},{"id":"2b2abefd-c13f-4813-a961-4eaadc8fa069","block_type":"box","text":"2.732%","page_number":359,"box":{"x":57,"y":445,"width":41,"height":7}},{"id":"a62efce3-8d3a-4655-a19c-a476dafd004f","block_type":"box","text":"23/04/2029","page_number":359,"box":{"x":102,"y":445,"width":65,"height":8}},{"id":"33c32ec9-e4b6-4ffe-8cd2-cf7acf2319da","block_type":"box","text":"AUD","page_number":359,"box":{"x":223,"y":446,"width":26,"height":6}},{"id":"0d2de282-60eb-4f66-9789-a45b154d8fbb","block_type":"box","text":"10,000","page_number":359,"box":{"x":310,"y":445,"width":37,"height":8}},{"id":"1b409377-dc50-4ec3-b9ab-4023f13adf01","block_type":"box","text":"6,420","page_number":359,"box":{"x":400,"y":445,"width":30,"height":8}},{"id":"ccb1552f-c6a5-498f-bbff-c2296e5f47eb","block_type":"box","text":"–","page_number":359,"box":{"x":482,"y":449,"width":5,"height":1}},{"id":"67d606cf-479e-4188-93d2-fd5af344ee59","block_type":"box","text":"Pattern Energy","page_number":359,"box":{"x":58,"y":460,"width":87,"height":8}},{"id":"b4bcfc11-40ec-452b-a065-da50b1423887","block_type":"box","text":"Operations LP, 144A","page_number":359,"box":{"x":57,"y":470,"width":119,"height":9}},{"id":"377e9e07-4947-4f1c-baa7-fc864e65c6a8","block_type":"box","text":"4.5%","page_number":359,"box":{"x":57,"y":481,"width":27,"height":7}},{"id":"24a77409-9411-4bd8-8bf7-47cb668e7937","block_type":"box","text":"15/08/2028","page_number":359,"box":{"x":89,"y":480,"width":64,"height":9}},{"id":"14e3ae09-f9cb-482b-8751-6f710e8f1f24","block_type":"box","text":"USD","page_number":359,"box":{"x":225,"y":481,"width":24,"height":7}},{"id":"8ac3242b-ccd7-4431-9c3a-819d52c59c31","block_type":"box","text":"265,000","page_number":359,"box":{"x":303,"y":481,"width":44,"height":8}},{"id":"5a244615-0f52-41c0-8198-9897182cd1c8","block_type":"box","text":"259,997","page_number":359,"box":{"x":386,"y":481,"width":44,"height":8}},{"id":"660881c6-8c8d-48f7-8ecc-b179bad862bb","block_type":"box","text":"0.08","page_number":359,"box":{"x":464,"y":481,"width":23,"height":7}},{"id":"72870b8c-1d3e-4c5c-8d37-2c8d2cc9e240","block_type":"box","text":"Sempra","page_number":359,"box":{"x":57,"y":495,"width":44,"height":9}},{"id":"f0adfcae-00f9-46e1-b651-74ef7a22db46","block_type":"box","text":"6.875%","page_number":359,"box":{"x":57,"y":506,"width":41,"height":7}},{"id":"801a0c2b-8261-4afb-ae9b-fe822e83b326","block_type":"box","text":"01/10/2054","page_number":359,"box":{"x":102,"y":505,"width":66,"height":9}},{"id":"c0d0be09-08b9-4084-a6e6-58649e9125e9","block_type":"box","text":"USD","page_number":359,"box":{"x":225,"y":506,"width":24,"height":7}},{"id":"81d9d855-1414-4e41-88b1-337b843a9bf4","block_type":"box","text":"570,000","page_number":359,"box":{"x":303,"y":506,"width":44,"height":8}},{"id":"2e380ab8-0985-46b9-a361-019dec890f85","block_type":"box","text":"582,996","page_number":359,"box":{"x":386,"y":506,"width":44,"height":8}},{"id":"de30b249-66ec-461f-ab19-36bd9888fe06","block_type":"box","text":"0.17","page_number":359,"box":{"x":464,"y":506,"width":23,"height":7}},{"id":"5f84a6a4-d587-4155-ae7d-60c4ef7a4132","block_type":"box","text":"Sempra","page_number":359,"box":{"x":57,"y":520,"width":44,"height":9}},{"id":"9b61bf1b-98cf-4198-a0c5-72753a180be9","block_type":"box","text":"6.375%","page_number":359,"box":{"x":57,"y":531,"width":41,"height":7}},{"id":"27b2d75b-d04c-4b5e-86e9-ed670cdd39f3","block_type":"box","text":"01/04/2056","page_number":359,"box":{"x":102,"y":530,"width":65,"height":9}},{"id":"4efa567f-8d2b-49a6-979d-1c1977866497","block_type":"box","text":"USD","page_number":359,"box":{"x":225,"y":531,"width":24,"height":7}},{"id":"7027c1a2-7a42-44a4-bb4a-d3582434c6d9","block_type":"box","text":"298,000","page_number":359,"box":{"x":303,"y":531,"width":44,"height":8}},{"id":"e06a7bd4-e9b8-4877-b48d-8a7a75564619","block_type":"box","text":"301,917","page_number":359,"box":{"x":386,"y":531,"width":44,"height":8}},{"id":"f15cd749-70ef-420e-9a92-71072f728f05","block_type":"box","text":"0.09","page_number":359,"box":{"x":464,"y":531,"width":23,"height":7}},{"id":"90fe4603-3aba-4af3-9acf-abb15b3cf650","block_type":"box","text":"SGSP Australia","page_number":359,"box":{"x":57,"y":545,"width":85,"height":7}},{"id":"a17903b3-3064-4ad6-a7dd-2b6aebb6dc4a","block_type":"box","text":"Assets Pty. Ltd.","page_number":359,"box":{"x":57,"y":556,"width":87,"height":9}},{"id":"74045a5c-2c06-4bc5-a854-709d695079d9","block_type":"box","text":"1.843%","page_number":359,"box":{"x":58,"y":567,"width":40,"height":6}},{"id":"87a532d2-39fb-4a4b-a084-fbe40d806f8d","block_type":"box","text":"15/09/2028","page_number":359,"box":{"x":103,"y":566,"width":64,"height":9}},{"id":"a4f91ad4-0f12-4f24-bd61-6777c659cfe2","block_type":"box","text":"AUD","page_number":359,"box":{"x":223,"y":567,"width":26,"height":6}},{"id":"271ab094-f5be-4275-b539-fecdfa9ad390","block_type":"box","text":"140,000","page_number":359,"box":{"x":303,"y":567,"width":44,"height":7}},{"id":"16032d7f-f724-454e-8cf6-f747688cfa08","block_type":"box","text":"89,736","page_number":359,"box":{"x":393,"y":567,"width":37,"height":7}},{"id":"e580e3e7-e3f0-486a-96cb-56bc07e7b79e","block_type":"box","text":"0.03","page_number":359,"box":{"x":464,"y":567,"width":23,"height":6}},{"id":"b4ea09b4-1647-424f-a08a-b4758e85c1a3","block_type":"box","text":"Southern Co. (The)","page_number":359,"box":{"x":57,"y":580,"width":110,"height":9}},{"id":"0200efaa-20b5-420f-9449-2c5f9b99e41f","block_type":"box","text":"6.375%","page_number":359,"box":{"x":57,"y":592,"width":41,"height":6}},{"id":"15173795-6286-4661-b434-7e9c67ba1230","block_type":"box","text":"15/03/2055","page_number":359,"box":{"x":103,"y":591,"width":64,"height":9}},{"id":"7401c3ab-1b28-4e1d-a2f1-eb12594da7bc","block_type":"box","text":"USD","page_number":359,"box":{"x":225,"y":592,"width":24,"height":6}},{"id":"af1a4b44-fd86-41dd-a7ae-648bc8014949","block_type":"box","text":"234,000","page_number":359,"box":{"x":303,"y":592,"width":44,"height":7}},{"id":"1f1efc7d-8f6b-470d-85a8-92c991ef1152","block_type":"box","text":"240,935","page_number":359,"box":{"x":386,"y":592,"width":44,"height":7}},{"id":"d218d362-f14f-46d5-9420-19148044c386","block_type":"box","text":"0.07","page_number":359,"box":{"x":464,"y":592,"width":23,"height":6}},{"id":"3749def8-e54b-44f3-90e6-ec9054e3e0c0","block_type":"box","text":"Southern Co.","page_number":359,"box":{"x":57,"y":606,"width":76,"height":7}},{"id":"dd6065fc-2821-4fc5-acc9-0b8b00010fb9","block_type":"box","text":"Gas Capital Corp.","page_number":359,"box":{"x":57,"y":616,"width":100,"height":9}},{"id":"5bc2575b-d1c6-4d69-9d40-3f41a1ff1d98","block_type":"box","text":"6.05%","page_number":359,"box":{"x":57,"y":627,"width":34,"height":7}},{"id":"ac12742f-ce81-4f5b-b91a-da73dd58f315","block_type":"box","text":"15/09/2056","page_number":359,"box":{"x":96,"y":626,"width":64,"height":9}},{"id":"a242dd68-b66f-41ce-ad97-fb6c11596d2f","block_type":"box","text":"USD","page_number":359,"box":{"x":225,"y":627,"width":24,"height":7}},{"id":"f1444b95-232a-4639-a4d6-0003eb79c63e","block_type":"box","text":"175,000","page_number":359,"box":{"x":303,"y":627,"width":44,"height":8}},{"id":"1d6abf9c-4b5a-4cff-bb5b-4f40ce5017be","block_type":"box","text":"175,588","page_number":359,"box":{"x":387,"y":627,"width":43,"height":8}},{"id":"5f376163-ded2-46a2-8df1-cde46110d678","block_type":"box","text":"0.05","page_number":359,"box":{"x":464,"y":627,"width":23,"height":7}},{"id":"859a8233-ed00-4243-b90f-1c4f744e14a9","block_type":"box","text":"Spire, Inc.","page_number":359,"box":{"x":57,"y":641,"width":57,"height":9}},{"id":"91e5c88c-b15f-4167-a86e-e6f998de855e","block_type":"box","text":"6.45%","page_number":359,"box":{"x":57,"y":652,"width":34,"height":7}},{"id":"454cea82-0825-4865-985c-2282293c6825","block_type":"box","text":"01/06/2056","page_number":359,"box":{"x":95,"y":651,"width":65,"height":9}},{"id":"c0ff4385-7900-4ac7-a6fd-aecd91d9d772","block_type":"box","text":"USD","page_number":359,"box":{"x":225,"y":652,"width":24,"height":7}},{"id":"964f23a8-551f-49b1-a070-9703fbffb444","block_type":"box","text":"193,000","page_number":359,"box":{"x":303,"y":652,"width":44,"height":8}},{"id":"b0a54784-b27c-4691-adfd-7704ec9b4b4e","block_type":"box","text":"195,119","page_number":359,"box":{"x":387,"y":652,"width":43,"height":8}},{"id":"58b39759-18c8-4fe2-9156-eaf15825b07d","block_type":"box","text":"0.06","page_number":359,"box":{"x":464,"y":652,"width":23,"height":7}},{"id":"28f707f4-3e18-4908-9011-d90ed6dce544","block_type":"box","text":"United Energy","page_number":359,"box":{"x":58,"y":666,"width":83,"height":9}},{"id":"959027a4-e07f-4994-b597-8437d4283eef","block_type":"box","text":"Distribution Pty. Ltd.","page_number":359,"box":{"x":58,"y":677,"width":119,"height":9}},{"id":"612fee80-b77c-40f8-ace5-661cc243aaea","block_type":"box","text":"2.2%","page_number":359,"box":{"x":57,"y":688,"width":27,"height":7}},{"id":"7e8d0934-1b97-4a35-85de-48d783cc6c9f","block_type":"box","text":"29/10/2026","page_number":359,"box":{"x":88,"y":687,"width":65,"height":9}},{"id":"2590cd7f-1ee8-4d61-95e3-d11fe9d2d00b","block_type":"box","text":"AUD","page_number":359,"box":{"x":223,"y":688,"width":26,"height":6}},{"id":"f2eb1b3d-cf49-46fb-9440-9a4876052099","block_type":"box","text":"250,000","page_number":359,"box":{"x":303,"y":688,"width":44,"height":8}},{"id":"9f42ffe7-49b0-4805-906b-34dfa0c048c3","block_type":"box","text":"170,678","page_number":359,"box":{"x":387,"y":688,"width":43,"height":8}},{"id":"748ce554-8948-48e9-8c75-f53530a34990","block_type":"box","text":"0.05","page_number":359,"box":{"x":464,"y":688,"width":23,"height":7}},{"id":"1279be0f-26d8-4e05-aad8-e7098d3a25f1","block_type":"box","text":"Victoria Power","page_number":359,"box":{"x":57,"y":702,"width":85,"height":7}},{"id":"e38783fa-156b-4b6b-8d44-5219814e3e35","block_type":"box","text":"Networks","page_number":359,"box":{"x":58,"y":713,"width":55,"height":6}},{"id":"c889eb10-ff52-4aef-a394-5a4632a3cfd6","block_type":"box","text":"Finance Pty. Ltd.","page_number":359,"box":{"x":58,"y":723,"width":94,"height":9}},{"id":"349cad6f-455b-4509-9a41-19078b259e3e","block_type":"box","text":"4%","page_number":359,"box":{"x":57,"y":734,"width":16,"height":7}},{"id":"72167695-7c0c-4cfc-a68a-1339565a63dc","block_type":"box","text":"18/08/2027","page_number":359,"box":{"x":78,"y":733,"width":65,"height":9}},{"id":"e5b4cde8-bb91-48b4-8ecb-f2575f3c8c42","block_type":"box","text":"AUD","page_number":359,"box":{"x":223,"y":734,"width":26,"height":7}},{"id":"6eefebbf-7939-4248-abc6-be4dfae6a202","block_type":"box","text":"100,000","page_number":359,"box":{"x":303,"y":734,"width":44,"height":8}},{"id":"e09f74e8-dc3b-4a07-8c4c-1d1b0fe7bb34","block_type":"box","text":"68,013","page_number":359,"box":{"x":393,"y":734,"width":37,"height":8}},{"id":"33e328cf-9168-4cba-bcdb-a04ce9a89a2a","block_type":"box","text":"0.02","page_number":359,"box":{"x":464,"y":734,"width":23,"height":7}},{"id":"ec5aace0-2bef-4993-904d-5ea7374a4193","block_type":"box","text":"Vistra Operations","page_number":359,"box":{"x":57,"y":748,"width":102,"height":9}},{"id":"1c00f519-7d38-44bd-be42-acdc978dce99","block_type":"box","text":"Co. LLC, 144A","page_number":359,"box":{"x":57,"y":759,"width":78,"height":8}},{"id":"ca6ccfdc-d8aa-4466-bad2-7dc4e4a7efdd","block_type":"box","text":"5%","page_number":359,"box":{"x":57,"y":770,"width":16,"height":6}},{"id":"32d65edc-2e82-40b1-a12a-160417c7e0d8","block_type":"box","text":"30/04/2031","page_number":359,"box":{"x":78,"y":769,"width":63,"height":9}},{"id":"e7fbb5e3-21e5-46dd-bf53-b97bb4a4a54c","block_type":"box","text":"USD","page_number":359,"box":{"x":225,"y":770,"width":24,"height":6}},{"id":"5a9eaece-407c-4451-92a3-90499e450696","block_type":"box","text":"47,000","page_number":359,"box":{"x":309,"y":770,"width":38,"height":8}},{"id":"931267d5-923a-4529-b562-a8edafee155d","block_type":"box","text":"46,732","page_number":359,"box":{"x":393,"y":770,"width":37,"height":8}},{"id":"27724cc9-c155-4d2b-9772-086e09c95e37","block_type":"box","text":"0.01","page_number":359,"box":{"x":464,"y":770,"width":21,"height":7}},{"id":"97bc7351-a2de-4b0d-9320-7bd667c50517","block_type":"box","text":"XPLR Infrastructure","page_number":359,"box":{"x":57,"y":784,"width":114,"height":7}},{"id":"4978326c-1afe-4c2b-b664-4475313fca0f","block_type":"box","text":"Operating","page_number":359,"box":{"x":57,"y":795,"width":59,"height":8}},{"id":"7059f5dc-683a-4905-ad65-a8d21f92962d","block_type":"box","text":"Partners LP, 144A","page_number":359,"box":{"x":58,"y":806,"width":102,"height":7}},{"id":"41435abe-26cc-4007-9eb6-ea52e9883f50","block_type":"box","text":"7.25%","page_number":359,"box":{"x":57,"y":816,"width":34,"height":7}},{"id":"c347dad2-2963-490b-b1d8-7f51cf0b0036","block_type":"box","text":"15/01/2029","page_number":359,"box":{"x":96,"y":815,"width":64,"height":9}},{"id":"6ea0b22d-9c3d-4ba9-bdc1-a95f9c9975e6","block_type":"box","text":"USD","page_number":359,"box":{"x":225,"y":816,"width":24,"height":7}},{"id":"c56f4473-4a81-4933-9689-2a52cf6a0a0e","block_type":"box","text":"17,000","page_number":359,"box":{"x":310,"y":816,"width":37,"height":8}},{"id":"d80d7028-3c2f-42c3-ab76-fe74fc7c0983","block_type":"box","text":"17,597","page_number":359,"box":{"x":394,"y":816,"width":36,"height":8}},{"id":"eb5bc265-78b9-4956-adfb-236787be1e87","block_type":"box","text":"0.01","page_number":359,"box":{"x":464,"y":816,"width":21,"height":7}},{"id":"828a22f2-677a-444f-9f84-a5ce9a98d398","block_type":"box","text":"a","page_number":359,"box":{"x":57,"y":833,"width":6,"height":5}},{"id":"17926b3b-0e78-4990-a188-d94c68236b98","block_type":"box","text":"6,436,173","page_number":359,"box":{"x":375,"y":832,"width":55,"height":7}},{"id":"ad13223a-1a67-4422-b378-da410eb5654c","block_type":"box","text":"1.94","page_number":359,"box":{"x":464,"y":832,"width":24,"height":6}},{"id":"6d9b3e7e-913e-4f2e-b866-43b50b646a92","block_type":"box","text":"Total Bonds","page_number":359,"box":{"x":57,"y":847,"width":73,"height":7}},{"id":"d80b8136-af6c-441f-8cd1-a50a28078a94","block_type":"box","text":"93,217,524","page_number":359,"box":{"x":368,"y":848,"width":62,"height":7}},{"id":"055d667a-6235-4368-b08a-a9655cd85f6c","block_type":"box","text":"28.10","page_number":359,"box":{"x":457,"y":848,"width":30,"height":6}},{"id":"0dc2037d-f412-4e3b-b75a-0ce2158b4b24","block_type":"box","text":"Investments","page_number":359,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"a0cf3368-b68d-40de-a182-b63c89b9962c","block_type":"box","text":"Currency","page_number":359,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"a2942550-a71b-480d-8a99-f0e1e57dbe6a","block_type":"box","text":"Quantity/","page_number":359,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"febf7ff1-d63e-4b06-a3e4-36907bdb5272","block_type":"box","text":"Nominal","page_number":359,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"50b61750-b6f4-4cb0-8e90-4f67214fdcf8","block_type":"box","text":"Value","page_number":359,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"ee4f0220-554d-4aca-9a46-ae7e3e828fb8","block_type":"box","text":"Market","page_number":359,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"e701b890-f0a8-4f95-b9ff-0a1a9e46af75","block_type":"box","text":"Value","page_number":359,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"4ca63c5b-9557-42e8-a880-7a52100a4553","block_type":"box","text":"USD","page_number":359,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"0dffa17b-381b-474c-8ba1-afee0b5420fa","block_type":"box","text":"% of","page_number":359,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"49e453cd-7e2c-440a-8a3a-2d68d56723ba","block_type":"box","text":"Net","page_number":359,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"80de37b4-7eb8-4796-8f85-c531e7db438d","block_type":"box","text":"Assets","page_number":359,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"9cd784d5-d5e3-4305-a61a-a06cb213aabe","block_type":"box","text":"Convertible Bonds","page_number":359,"box":{"x":517,"y":160,"width":114,"height":7}},{"id":"a81982c7-b565-48b8-b317-63415ae5457d","block_type":"box","text":"Communication Services","page_number":359,"box":{"x":517,"y":174,"width":154,"height":7}},{"id":"0892f01a-c3e8-4f12-92e0-777338e9514e","block_type":"box","text":"Bilibili, Inc.","page_number":359,"box":{"x":517,"y":189,"width":62,"height":7}},{"id":"7ba27770-557d-460d-8e9d-28a3c688426c","block_type":"box","text":"0.625%","page_number":359,"box":{"x":517,"y":200,"width":40,"height":6}},{"id":"348a664e-f8d6-4c7c-a2ff-67e967d9f4aa","block_type":"box","text":"01/06/2030","page_number":359,"box":{"x":562,"y":199,"width":65,"height":8}},{"id":"25681054-3037-446c-bd98-6db00006d210","block_type":"box","text":"USD","page_number":359,"box":{"x":685,"y":200,"width":23,"height":6}},{"id":"559ef977-2350-4b7a-95c5-372e077a7e7f","block_type":"box","text":"940,000","page_number":359,"box":{"x":763,"y":200,"width":43,"height":7}},{"id":"c498c88a-7acc-4800-8517-1654949112cc","block_type":"box","text":"969,963","page_number":359,"box":{"x":846,"y":200,"width":43,"height":7}},{"id":"0dd05d9e-2014-48df-b496-d059ca472df2","block_type":"box","text":"0.29","page_number":359,"box":{"x":924,"y":200,"width":23,"height":6}},{"id":"62fb8b77-3deb-43ec-b1f0-c942525ec194","block_type":"box","text":"a","page_number":359,"box":{"x":517,"y":216,"width":5,"height":5}},{"id":"1e9f56c6-77d0-438b-a374-3a739b182ca5","block_type":"box","text":"969,963","page_number":359,"box":{"x":845,"y":215,"width":44,"height":7}},{"id":"69025e04-8364-4e00-8c8a-7f1b98653a8a","block_type":"box","text":"0.29","page_number":359,"box":{"x":923,"y":215,"width":24,"height":6}},{"id":"cf615425-fd93-4ca1-8287-772a3853c231","block_type":"box","text":"Consumer Discretionary","page_number":359,"box":{"x":517,"y":230,"width":152,"height":9}},{"id":"224bec27-4386-412d-9994-136c21cb1379","block_type":"box","text":"Lucid Group, Inc.,","page_number":359,"box":{"x":517,"y":244,"width":102,"height":9}},{"id":"328d35e3-4993-4d08-99e6-7f6eaff0712d","block_type":"box","text":"144A 7%","page_number":359,"box":{"x":517,"y":255,"width":48,"height":6}},{"id":"7e4b6efd-4cda-4396-a6a0-712e76ce0744","block_type":"box","text":"01/11/2031","page_number":359,"box":{"x":570,"y":254,"width":63,"height":9}},{"id":"d35296f8-3a3a-4dd6-8a08-13e1882b3104","block_type":"box","text":"USD","page_number":359,"box":{"x":685,"y":255,"width":23,"height":6}},{"id":"636c9815-769c-49e1-b11b-867df04cb5a1","block_type":"box","text":"1,900,000","page_number":359,"box":{"x":753,"y":255,"width":53,"height":8}},{"id":"4de7faaf-9a58-4d82-b9bc-63331b0b82a0","block_type":"box","text":"1,131,450","page_number":359,"box":{"x":836,"y":255,"width":53,"height":8}},{"id":"7bfcfe2e-6e5a-4450-be96-7bae37111e4b","block_type":"box","text":"0.34","page_number":359,"box":{"x":924,"y":255,"width":23,"height":6}},{"id":"3bc985bf-7444-45bf-ae65-a3a43e4eae8d","block_type":"box","text":"NCL Corp. Ltd.","page_number":359,"box":{"x":517,"y":269,"width":83,"height":9}},{"id":"c046279c-42cf-4750-94fa-41e241fe6688","block_type":"box","text":"2.5%","page_number":359,"box":{"x":517,"y":280,"width":26,"height":6}},{"id":"2d9f7a1f-a3fb-4fd8-84a1-e2dd14c5c241","block_type":"box","text":"15/02/2027","page_number":359,"box":{"x":548,"y":279,"width":65,"height":9}},{"id":"a873f877-95cf-4272-a8df-d4508d1b3638","block_type":"box","text":"USD","page_number":359,"box":{"x":685,"y":280,"width":23,"height":6}},{"id":"f2943915-8821-49ef-89e3-b41c0f8e7176","block_type":"box","text":"1,221,000","page_number":359,"box":{"x":753,"y":280,"width":53,"height":7}},{"id":"89d305f7-a5a0-4f95-9d59-9426adee513e","block_type":"box","text":"1,234,431","page_number":359,"box":{"x":836,"y":280,"width":51,"height":7}},{"id":"e1e4c3e3-f19a-4eb3-8004-a100bf7d88e6","block_type":"box","text":"0.38","page_number":359,"box":{"x":924,"y":280,"width":23,"height":6}},{"id":"339d5e3d-d414-43dd-805e-a7a6135a94de","block_type":"box","text":"a","page_number":359,"box":{"x":517,"y":297,"width":5,"height":5}},{"id":"42fa9179-980c-493a-8c6d-e20d2d7859f7","block_type":"box","text":"2,365,881","page_number":359,"box":{"x":835,"y":295,"width":53,"height":8}},{"id":"de10a686-4af1-4951-af06-a55b5a056551","block_type":"box","text":"0.72","page_number":359,"box":{"x":923,"y":295,"width":24,"height":7}},{"id":"776d7161-9934-45ea-b32b-d5d83fb39fb9","block_type":"box","text":"Total Convertible Bonds","page_number":359,"box":{"x":516,"y":311,"width":150,"height":7}},{"id":"8ad09ac4-a3f3-4b0f-8364-3d8fcefc391e","block_type":"box","text":"3,335,844","page_number":359,"box":{"x":834,"y":311,"width":56,"height":8}},{"id":"818fa8d4-1952-4770-8892-ebfb80fb3b75","block_type":"box","text":"1.01","page_number":359,"box":{"x":924,"y":311,"width":22,"height":7}},{"id":"316a0fec-36d8-4e93-9c32-f95d2cbdb66b","block_type":"box","text":"T","page_number":359,"box":{"x":517,"y":327,"width":7,"height":6}},{"id":"9b4e2bd4-2546-47a4-b312-c63f080c3b38","block_type":"box","text":"otal Transferable securities and money","page_number":359,"box":{"x":525,"y":326,"width":244,"height":9}},{"id":"018896a5-d4af-43ec-ba41-eb5b81c1af26","block_type":"box","text":"market instruments dealt in on another","page_number":359,"box":{"x":517,"y":337,"width":250,"height":7}},{"id":"270325cb-eafd-4f61-b3b2-269a46d7b52a","block_type":"box","text":"regulated market","page_number":359,"box":{"x":517,"y":348,"width":110,"height":8}},{"id":"590c113a-b629-43e6-8c29-776fac9f1a02","block_type":"box","text":"96,553,368","page_number":359,"box":{"x":827,"y":348,"width":63,"height":7}},{"id":"ee2a89b1-9d67-4dea-9eab-c5d143f80961","block_type":"box","text":"29.11","page_number":359,"box":{"x":917,"y":348,"width":29,"height":6}},{"id":"1b4f2900-60de-49b6-ad5a-5184ac9287c3","block_type":"box","text":"Authorised UCITS or other collective investment","page_number":359,"box":{"x":516,"y":362,"width":303,"height":7}},{"id":"93d6c027-fd31-47be-a9ec-05d9c2a75d15","block_type":"box","text":"undertakings","page_number":359,"box":{"x":517,"y":373,"width":84,"height":8}},{"id":"c5ad7c1e-f4a0-478a-a75c-13bb86776549","block_type":"box","text":"Collective Investment Schemes - UCITS","page_number":359,"box":{"x":517,"y":387,"width":243,"height":7}},{"id":"50e1593a-f814-49d2-b2a5-1445aef15f49","block_type":"box","text":"Investment Funds","page_number":359,"box":{"x":517,"y":401,"width":113,"height":7}},{"id":"31a16a69-4fc3-4d6e-b544-0829ad312dbd","block_type":"box","text":"Schroder GAIA","page_number":359,"box":{"x":517,"y":415,"width":86,"height":7}},{"id":"94224b8e-5184-46d1-9326-d2546ebc9efd","block_type":"box","text":"Cat Bond - Class I","page_number":359,"box":{"x":517,"y":426,"width":102,"height":7}},{"id":"3731f00b-2db6-4efe-816e-1b6c5f62ef1b","block_type":"box","text":"Accumulation USD","page_number":359,"box":{"x":516,"y":437,"width":109,"height":7}},{"id":"d57983c8-ffd1-4d8b-aac7-1841add76763","block_type":"box","text":"USD","page_number":359,"box":{"x":685,"y":437,"width":23,"height":7}},{"id":"386a70ad-4c8c-42f7-b63a-30c3877b227d","block_type":"box","text":"5,888","page_number":359,"box":{"x":777,"y":437,"width":29,"height":8}},{"id":"4c6b8c9f-9005-43fa-ab1b-5c9dc9e1346e","block_type":"box","text":"15,030,400","page_number":359,"box":{"x":829,"y":437,"width":60,"height":8}},{"id":"8c7fa5ff-00c6-49bc-92b0-d7542eea3447","block_type":"box","text":"4.52","page_number":359,"box":{"x":923,"y":437,"width":24,"height":7}},{"id":"33152148-46a2-4737-89ca-9ed364d04534","block_type":"box","text":"Schroder ISF","page_number":359,"box":{"x":517,"y":451,"width":73,"height":7}},{"id":"aa4c180d-b3cb-4112-9c91-7b28441c2ab0","block_type":"box","text":"Emerging Markets","page_number":359,"box":{"x":517,"y":462,"width":108,"height":9}},{"id":"83d3f2d7-2bd3-48c9-b298-2a0b9422b04a","block_type":"box","text":"Multi-Asset - Class I","page_number":359,"box":{"x":517,"y":472,"width":114,"height":7}},{"id":"260b7770-2101-4e56-921b-1b1da796a8fb","block_type":"box","text":"Distribution USD","page_number":359,"box":{"x":517,"y":483,"width":97,"height":7}},{"id":"a8c08991-edf6-4255-9adb-3b257ec42a78","block_type":"box","text":"USD","page_number":359,"box":{"x":685,"y":483,"width":23,"height":7}},{"id":"69f88f04-319a-471e-9b0b-ee7e51cdb021","block_type":"box","text":"48,850","page_number":359,"box":{"x":769,"y":483,"width":37,"height":8}},{"id":"ce5af88f-88fd-496c-8822-77c866a336b7","block_type":"box","text":"6,492,486","page_number":359,"box":{"x":836,"y":483,"width":53,"height":8}},{"id":"1de45a43-ac3f-4d47-9884-f1b9962c490a","block_type":"box","text":"1.96","page_number":359,"box":{"x":924,"y":483,"width":23,"height":7}},{"id":"dd80fc77-0d30-45a7-a7ea-eb2072700fca","block_type":"box","text":"Schroder ISF","page_number":359,"box":{"x":517,"y":497,"width":73,"height":7}},{"id":"20e851f5-b52f-4e0b-a970-4193aa7bade4","block_type":"box","text":"Securitised Credit -","page_number":359,"box":{"x":517,"y":508,"width":110,"height":7}},{"id":"f02f6e58-0e0c-4cb9-94f9-54fbaaf25203","block_type":"box","text":"Class I Distribution","page_number":359,"box":{"x":517,"y":519,"width":110,"height":7}},{"id":"19a7ff44-8a60-427f-9408-750c19a94900","block_type":"box","text":"USD","page_number":359,"box":{"x":517,"y":530,"width":24,"height":6}},{"id":"739bd978-68ea-48df-9cdb-076fbfd852bf","block_type":"box","text":"USD","page_number":359,"box":{"x":685,"y":530,"width":23,"height":6}},{"id":"67bd357b-40e9-4886-ab60-e72d37c2623f","block_type":"box","text":"74,927","page_number":359,"box":{"x":769,"y":530,"width":37,"height":7}},{"id":"90abcff3-2fb1-4918-b10a-0a53282c19cb","block_type":"box","text":"7,647,488","page_number":359,"box":{"x":836,"y":530,"width":53,"height":7}},{"id":"baf4e295-6fd9-4f98-a4bc-a53b6e997a7a","block_type":"box","text":"2.31","page_number":359,"box":{"x":924,"y":530,"width":21,"height":6}},{"id":"3026cb17-c800-4655-8257-d2b35ab53119","block_type":"box","text":"a","page_number":359,"box":{"x":517,"y":547,"width":5,"height":4}},{"id":"02d7d6c1-4fbc-4d75-b76f-2b0cb8919120","block_type":"box","text":"29,170,374","page_number":359,"box":{"x":828,"y":545,"width":62,"height":7}},{"id":"6816c495-d76c-41a9-8c16-5b8f4d206c0e","block_type":"box","text":"8.79","page_number":359,"box":{"x":923,"y":545,"width":24,"height":7}},{"id":"194dab23-5d52-4d46-b5cf-09933b44895d","block_type":"box","text":"Total Collective Investment Schemes - UCITS","page_number":359,"box":{"x":517,"y":561,"width":278,"height":7}},{"id":"e2065560-e03d-41b0-9e93-6966eb67da77","block_type":"box","text":"29,170,374","page_number":359,"box":{"x":828,"y":561,"width":62,"height":8}},{"id":"e03d60a3-676e-4bd8-800d-3d7d3a38de9a","block_type":"box","text":"8.79","page_number":359,"box":{"x":923,"y":561,"width":24,"height":7}},{"id":"3ad03687-954e-4d56-a0aa-6601a0c636f8","block_type":"box","text":"T","page_number":359,"box":{"x":517,"y":576,"width":7,"height":7}},{"id":"6cf7c4a8-fab5-41a4-9fcf-5a7dacd2f189","block_type":"box","text":"otal Authorised UCITS or other collective","page_number":359,"box":{"x":525,"y":576,"width":254,"height":7}},{"id":"657420c1-ffaf-4537-80ef-69e163016162","block_type":"box","text":"investment undertakings","page_number":359,"box":{"x":517,"y":587,"width":159,"height":9}},{"id":"e74a5a8b-874b-45a8-bb3f-3f738675c671","block_type":"box","text":"29,170,374","page_number":359,"box":{"x":828,"y":587,"width":62,"height":8}},{"id":"b217c39a-b917-4dce-9f62-f2d2fbbe0c6a","block_type":"box","text":"8.79","page_number":359,"box":{"x":923,"y":587,"width":24,"height":7}},{"id":"08526d5e-a6c8-4193-963b-bd2a4f50c131","block_type":"box","text":"Total Investments","page_number":359,"box":{"x":517,"y":601,"width":113,"height":7}},{"id":"9c94d33d-7939-4c49-8c48-35fd13fa59a5","block_type":"box","text":"312,767,191","page_number":359,"box":{"x":821,"y":601,"width":67,"height":8}},{"id":"cc74a919-37bb-43ad-9b3e-2115721eac12","block_type":"box","text":"94.28","page_number":359,"box":{"x":916,"y":601,"width":31,"height":7}},{"id":"20e12429-dae0-4607-b8f3-6df4dc9623c3","block_type":"box","text":"Cash","page_number":359,"box":{"x":517,"y":615,"width":28,"height":7}},{"id":"e233d67d-16fb-4320-9396-e1b127e63f41","block_type":"box","text":"19,480,123","page_number":359,"box":{"x":828,"y":616,"width":61,"height":7}},{"id":"809a01fc-38bd-485a-9b0d-89402c21c943","block_type":"box","text":"5.87","page_number":359,"box":{"x":924,"y":616,"width":23,"height":6}},{"id":"cb00bf5f-8451-46d2-80cf-0af16cec12d0","block_type":"box","text":"Other assets/(liabilities)","page_number":359,"box":{"x":517,"y":629,"width":151,"height":9}},{"id":"54a60ace-cbad-4f05-9030-a4b61fdee368","block_type":"box","text":"(508,050","page_number":359,"box":{"x":841,"y":629,"width":49,"height":9}},{"id":"a30ccda4-ba5d-4a22-a01c-a7b6f0664ae6","block_type":"box","text":")","page_number":359,"box":{"x":891,"y":629,"width":3,"height":9}},{"id":"49abf77b-a039-4a2f-af23-dd3a3ee42986","block_type":"box","text":"(0.15","page_number":359,"box":{"x":919,"y":629,"width":28,"height":9}},{"id":"464d174d-0eec-420a-80d0-066a66e60bf7","block_type":"box","text":")","page_number":359,"box":{"x":948,"y":629,"width":3,"height":9}},{"id":"04b31415-c2bf-46e8-99ea-767632493bcb","block_type":"box","text":"Total Net Assets","page_number":359,"box":{"x":517,"y":644,"width":100,"height":7}},{"id":"eb2f8e47-0899-4f06-baca-721bdde1c3c7","block_type":"box","text":"331,739,264","page_number":359,"box":{"x":821,"y":644,"width":69,"height":8}},{"id":"9a39c96b-b49d-4eaf-8ffa-540f233c0dff","block_type":"box","text":"100.00","page_number":359,"box":{"x":910,"y":644,"width":37,"height":7}},{"id":"9744d18b-1e46-409d-8702-46fb962d5fb1","block_type":"box","text":"360","page_number":360,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"a21a9ee2-6589-4f2d-8f7e-b67f0a7b1781","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":360,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"e8f5842f-8eee-4a45-bc50-b0bffd1e997d","block_type":"box","text":"30 June 2026","page_number":360,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"2cc25356-73fa-4db1-afe1-a2bc2c574041","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":360,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"dc647fc1-4a5c-4d7a-81c5-ec26ae626c4f","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":360,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"f60dcd54-9b48-49d5-a935-283366928a40","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":360,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"48c3a94d-0560-4239-a6ef-5501b251a16e","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":360,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"18c78f1c-bbd1-4f52-916b-fe62c1264889","block_type":"box","text":"Currency","page_number":360,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"c161a80f-88d2-4459-8227-6392474652ae","block_type":"box","text":"Purchased","page_number":360,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"3495a30d-8243-43e2-80d0-c59673e2587b","block_type":"box","text":"Amount","page_number":360,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"eac1d8fe-2903-4ff9-850d-6de052df69f2","block_type":"box","text":"Purchased","page_number":360,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"a127af5b-9e4c-45dc-abc0-6831cb2b0fc8","block_type":"box","text":"Currency","page_number":360,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"2171c013-f5f3-4d6c-aade-bb7788210646","block_type":"box","text":"Sold","page_number":360,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"12a61d5e-48d8-4538-be78-c2e7654572fd","block_type":"box","text":"Amount","page_number":360,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"954008ac-24e2-4077-b7ed-51212379144c","block_type":"box","text":"Sold","page_number":360,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"2fd184e8-e749-4478-a6df-558b0fe77f8b","block_type":"box","text":"Maturity","page_number":360,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"9fe8d230-228a-4e75-b65c-cd38704e2071","block_type":"box","text":"Date","page_number":360,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"89acd381-0792-4023-9587-50c7f22c3e12","block_type":"box","text":"Counterparty","page_number":360,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"0c3d4110-73c1-4b83-a64f-d0ca2085a96e","block_type":"box","text":"Unrealised","page_number":360,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"4d435031-aa0d-41f5-a915-86fcf5ab4819","block_type":"box","text":"Gain/(Loss)","page_number":360,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"47643267-2cc1-4163-97b0-f77277eada3b","block_type":"box","text":"USD","page_number":360,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"bfd79da1-affb-4cbd-81fd-1390cf3b2d69","block_type":"box","text":"% of Net","page_number":360,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"740e13b6-2add-47b7-9809-36df0af22db4","block_type":"box","text":"Asset","page_number":360,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"8c70c657-d46f-4850-bd7f-8bb55268043c","block_type":"box","text":"s","page_number":360,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"cf6f0ae6-7f4e-4b95-8dcb-b6bafe499df5","block_type":"box","text":"USD","page_number":360,"box":{"x":63,"y":160,"width":23,"height":7}},{"id":"154edc61-bfa6-41b9-9feb-1dd0bc83d94d","block_type":"box","text":"1,041,359","page_number":360,"box":{"x":208,"y":160,"width":53,"height":8}},{"id":"46bfca51-2388-4475-b713-f6e1ac3deba4","block_type":"box","text":"TWD","page_number":360,"box":{"x":319,"y":160,"width":27,"height":7}},{"id":"31bd9d73-12ca-4e1b-9e01-d159e4c4eab3","block_type":"box","text":"32,941,000","page_number":360,"box":{"x":429,"y":160,"width":60,"height":8}},{"id":"3e74a0e6-d1bf-49ee-9019-b6c57e0cb95d","block_type":"box","text":"22/07/2026","page_number":360,"box":{"x":515,"y":159,"width":65,"height":9}},{"id":"2790268b-befa-4a44-841e-7a71d2fcc152","block_type":"box","text":"BNP Paribas","page_number":360,"box":{"x":628,"y":160,"width":71,"height":7}},{"id":"e4f158eb-e70a-4499-ab7c-270261f27cc8","block_type":"box","text":"8,852","page_number":360,"box":{"x":793,"y":160,"width":29,"height":8}},{"id":"f68162cd-f7a6-44ec-889c-2e3d04416f28","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":164,"width":5,"height":0}},{"id":"c8d543d6-18fe-45c0-b059-1c42011d1f77","block_type":"box","text":"USD","page_number":360,"box":{"x":63,"y":175,"width":23,"height":6}},{"id":"ea4da192-956d-40d9-979e-128a3e921e1c","block_type":"box","text":"15,448,617","page_number":360,"box":{"x":201,"y":175,"width":60,"height":7}},{"id":"776808bd-b210-4e06-a68b-8141be5fda0b","block_type":"box","text":"AUD","page_number":360,"box":{"x":321,"y":175,"width":25,"height":6}},{"id":"78360b1b-f4c8-4e6a-affb-ef376304ab96","block_type":"box","text":"22,268,271","page_number":360,"box":{"x":429,"y":175,"width":58,"height":7}},{"id":"1dd52f39-a563-4335-a39f-7d9bfaefa75c","block_type":"box","text":"27/07/2026","page_number":360,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"ac96a16a-5da6-4f10-ae17-9088c5ddaaa0","block_type":"box","text":"UBS","page_number":360,"box":{"x":676,"y":175,"width":23,"height":6}},{"id":"6fd48ae7-c3ac-4915-830c-d7e4ad16f1ed","block_type":"box","text":"122,180","page_number":360,"box":{"x":779,"y":175,"width":44,"height":7}},{"id":"5a31c0e1-b139-45a2-bce3-2dd2309dbf9a","block_type":"box","text":"0.05","page_number":360,"box":{"x":909,"y":175,"width":23,"height":6}},{"id":"dfda6e8a-7db7-4241-94ff-4b4f216a6aed","block_type":"box","text":"USD","page_number":360,"box":{"x":63,"y":189,"width":23,"height":6}},{"id":"ec5116f2-b5b2-4eaf-98f4-08d34c659c85","block_type":"box","text":"3,062,244","page_number":360,"box":{"x":207,"y":189,"width":54,"height":7}},{"id":"70ab6c03-60b2-493d-a5ea-12ce7e310627","block_type":"box","text":"CAD","page_number":360,"box":{"x":323,"y":189,"width":23,"height":6}},{"id":"5c0364fe-ef2b-428b-a36a-ce918e2bb9af","block_type":"box","text":"4,336,000","page_number":360,"box":{"x":435,"y":189,"width":54,"height":7}},{"id":"b2d4e464-7191-45b4-8e10-2f1fa39b91dd","block_type":"box","text":"27/07/2026","page_number":360,"box":{"x":515,"y":188,"width":65,"height":9}},{"id":"2d8ca0da-4c3e-4e92-8ce7-34e7bc9deff7","block_type":"box","text":"Goldman Sachs","page_number":360,"box":{"x":609,"y":189,"width":90,"height":6}},{"id":"c4e5373b-7598-4067-8047-79cf4ce973da","block_type":"box","text":"10,596","page_number":360,"box":{"x":786,"y":189,"width":37,"height":7}},{"id":"638eec49-5250-4997-ba10-3697499a4bba","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":192,"width":5,"height":1}},{"id":"84e3e94b-749f-4126-b264-88fc4cfdc320","block_type":"box","text":"USD","page_number":360,"box":{"x":63,"y":203,"width":23,"height":7}},{"id":"b131b0cb-4650-4ee9-afdb-0200a26e764a","block_type":"box","text":"3,037,253","page_number":360,"box":{"x":207,"y":203,"width":54,"height":8}},{"id":"260e0400-1aa7-450e-a5a7-13c878701170","block_type":"box","text":"CHF","page_number":360,"box":{"x":324,"y":203,"width":23,"height":7}},{"id":"9559bfd2-6963-4329-9f22-8c1b15f8b9a2","block_type":"box","text":"2,446,000","page_number":360,"box":{"x":436,"y":203,"width":53,"height":8}},{"id":"ac1865f4-2d9e-4cde-92b7-2f7b6be08600","block_type":"box","text":"27/07/2026","page_number":360,"box":{"x":515,"y":202,"width":65,"height":9}},{"id":"e29f69ab-3cfb-4656-bddc-8402d0475b5b","block_type":"box","text":"BNP Paribas","page_number":360,"box":{"x":628,"y":203,"width":71,"height":7}},{"id":"c379c077-f3d9-4802-8bc6-78ff76fae042","block_type":"box","text":"5,759","page_number":360,"box":{"x":793,"y":203,"width":30,"height":8}},{"id":"b5fbb28e-b654-4339-850e-c2c3d10577a0","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":206,"width":5,"height":1}},{"id":"5f07b384-44a6-4073-ba89-685e76868ec9","block_type":"box","text":"USD","page_number":360,"box":{"x":63,"y":217,"width":23,"height":7}},{"id":"7939bb9a-25bf-4983-885a-1b879e8456b2","block_type":"box","text":"10,304,572","page_number":360,"box":{"x":201,"y":217,"width":60,"height":8}},{"id":"204de4b1-5753-4ae9-ad28-cecd6402f560","block_type":"box","text":"CNH","page_number":360,"box":{"x":321,"y":217,"width":25,"height":7}},{"id":"7ff328a4-510b-4a3f-903d-9228693f6e00","block_type":"box","text":"69,778,000","page_number":360,"box":{"x":429,"y":217,"width":60,"height":8}},{"id":"da51475c-eece-42fa-89fd-b49f0783e335","block_type":"box","text":"27/07/2026","page_number":360,"box":{"x":515,"y":216,"width":65,"height":9}},{"id":"19d4caa7-8d62-401e-855c-f86b9f0c12fb","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":217,"width":31,"height":7}},{"id":"c07b5a76-0c1e-4ba5-863a-a70a2c489dad","block_type":"box","text":"14,136","page_number":360,"box":{"x":786,"y":217,"width":37,"height":8}},{"id":"6e88ffd5-49eb-4ae6-97f2-2763502ffdd8","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":221,"width":5,"height":0}},{"id":"b1025aef-a67a-41b5-a4d8-aa7aaedab9bc","block_type":"box","text":"USD","page_number":360,"box":{"x":63,"y":232,"width":23,"height":6}},{"id":"59381c2f-e6d3-47e9-b72f-3e667099060c","block_type":"box","text":"40,847,769","page_number":360,"box":{"x":200,"y":232,"width":61,"height":7}},{"id":"d27b0d49-6b80-49fd-b2fe-67b231772d31","block_type":"box","text":"EUR","page_number":360,"box":{"x":324,"y":232,"width":23,"height":6}},{"id":"e91a7049-1959-40f4-b733-e0a9af94275d","block_type":"box","text":"35,738,169","page_number":360,"box":{"x":429,"y":232,"width":60,"height":7}},{"id":"4553674d-8818-4202-843a-bc792bbbfb6a","block_type":"box","text":"27/07/2026","page_number":360,"box":{"x":515,"y":231,"width":65,"height":9}},{"id":"a18d9de9-190a-4ac3-86e2-c89a5b48b2a3","block_type":"box","text":"BNP Paribas","page_number":360,"box":{"x":628,"y":231,"width":71,"height":7}},{"id":"0bce5b8d-303f-4688-99d6-e4c937b4535a","block_type":"box","text":"74,805","page_number":360,"box":{"x":786,"y":232,"width":36,"height":7}},{"id":"72a38165-1707-49e1-9269-47971f70f9ca","block_type":"box","text":"0.02","page_number":360,"box":{"x":909,"y":232,"width":23,"height":6}},{"id":"97b079a5-0c53-4da2-8f7d-070fd29127ac","block_type":"box","text":"USD","page_number":360,"box":{"x":63,"y":246,"width":23,"height":6}},{"id":"3d30595b-726e-4a21-8f92-42c2169f0b93","block_type":"box","text":"7,531,806","page_number":360,"box":{"x":207,"y":246,"width":54,"height":8}},{"id":"95b90a7b-b439-4fb7-91d3-f3f4e65386ce","block_type":"box","text":"GBP","page_number":360,"box":{"x":323,"y":246,"width":23,"height":6}},{"id":"5bb81305-9238-4b55-a4b4-5f5fdfb65385","block_type":"box","text":"5,694,000","page_number":360,"box":{"x":436,"y":246,"width":53,"height":8}},{"id":"403372c3-8843-48c5-8d53-6e3c2efaa06c","block_type":"box","text":"27/07/2026","page_number":360,"box":{"x":515,"y":245,"width":65,"height":9}},{"id":"cdb94c76-e322-44a9-9a73-20c3883b0620","block_type":"box","text":"UBS","page_number":360,"box":{"x":676,"y":246,"width":23,"height":6}},{"id":"5cd02d7a-efc8-4692-80c0-e07e56016fe3","block_type":"box","text":"7,340","page_number":360,"box":{"x":793,"y":246,"width":30,"height":8}},{"id":"62a24030-df37-4d6a-99ef-d0551e290015","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":249,"width":5,"height":1}},{"id":"82ec7f24-43bf-4f5d-b50e-d54ba1c0669d","block_type":"box","text":"USD","page_number":360,"box":{"x":63,"y":260,"width":23,"height":7}},{"id":"d23ca133-d627-4a14-9688-4b4c599f5d68","block_type":"box","text":"1,404,499","page_number":360,"box":{"x":208,"y":260,"width":53,"height":8}},{"id":"11689e67-aef2-4f40-9ff0-ac8abaf18e4d","block_type":"box","text":"HKD","page_number":360,"box":{"x":322,"y":260,"width":24,"height":7}},{"id":"1358ad71-ecb4-4ded-830d-a3bbc53d413c","block_type":"box","text":"11,000,000","page_number":360,"box":{"x":429,"y":260,"width":60,"height":8}},{"id":"c49306e3-323c-4fa8-b359-1b2a99227184","block_type":"box","text":"27/07/2026","page_number":360,"box":{"x":515,"y":259,"width":65,"height":9}},{"id":"c8c620fe-0c85-4292-97fa-0b077ad1adb1","block_type":"box","text":"UBS","page_number":360,"box":{"x":676,"y":260,"width":23,"height":7}},{"id":"978ea44d-74a2-4d03-9e8d-8c1d79af2e8e","block_type":"box","text":"427","page_number":360,"box":{"x":802,"y":260,"width":21,"height":7}},{"id":"63ffe0d0-1414-49fb-8d5f-9517f7af99f6","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":264,"width":5,"height":0}},{"id":"6cb7101a-a81f-4a63-bec4-0fbb03576aa1","block_type":"box","text":"USD","page_number":360,"box":{"x":63,"y":274,"width":23,"height":7}},{"id":"368d64fd-e550-4e99-9765-787455b05a6a","block_type":"box","text":"4,689,484","page_number":360,"box":{"x":207,"y":274,"width":54,"height":8}},{"id":"7b9e924a-100d-44bf-9b41-5462b0fd44a9","block_type":"box","text":"JPY","page_number":360,"box":{"x":328,"y":275,"width":19,"height":8}},{"id":"f393290f-6f39-4b2a-8aa0-f8258f9c6b42","block_type":"box","text":"755,149,000","page_number":360,"box":{"x":422,"y":274,"width":67,"height":8}},{"id":"fb380856-905e-47fa-8026-f8bf5dd5cea3","block_type":"box","text":"27/07/2026","page_number":360,"box":{"x":515,"y":273,"width":65,"height":9}},{"id":"b46b48e0-6447-4104-9da7-842f00341235","block_type":"box","text":"BNP Paribas","page_number":360,"box":{"x":628,"y":274,"width":71,"height":7}},{"id":"fbb8bc23-7026-441b-b9c0-9c2191802d2a","block_type":"box","text":"29,967","page_number":360,"box":{"x":786,"y":274,"width":37,"height":8}},{"id":"0b7d565d-9466-4893-afb7-cee78b30a5c6","block_type":"box","text":"0.01","page_number":360,"box":{"x":909,"y":274,"width":21,"height":7}},{"id":"321bca57-fba8-4394-9cbf-592f7d04bbb3","block_type":"box","text":"JPY","page_number":360,"box":{"x":60,"y":289,"width":20,"height":8}},{"id":"f538ce70-e737-4f3d-b842-52a204b892bc","block_type":"box","text":"10,000,000","page_number":360,"box":{"x":201,"y":289,"width":60,"height":7}},{"id":"864d4df6-b073-4dca-b94d-6c9785c41abf","block_type":"box","text":"USD","page_number":360,"box":{"x":323,"y":289,"width":23,"height":6}},{"id":"06847ea8-e6e5-4217-9082-486932760ee8","block_type":"box","text":"61,998","page_number":360,"box":{"x":453,"y":289,"width":36,"height":7}},{"id":"7694223c-945a-4351-ab4b-478e249333bc","block_type":"box","text":"24/09/2026","page_number":360,"box":{"x":515,"y":288,"width":65,"height":9}},{"id":"f9c6f332-da1e-4533-adc2-dec4e1c2e245","block_type":"box","text":"UBS","page_number":360,"box":{"x":676,"y":289,"width":23,"height":6}},{"id":"a610127b-bb3c-48e2-aa34-5a02393ad00f","block_type":"box","text":"5","page_number":360,"box":{"x":817,"y":289,"width":5,"height":6}},{"id":"ce8b1f31-7461-4402-a6d2-0338590288e1","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":292,"width":5,"height":1}},{"id":"deac4bd4-b202-49f5-a05d-626b9af83d38","block_type":"box","text":"USD","page_number":360,"box":{"x":63,"y":303,"width":23,"height":7}},{"id":"1b594725-18dc-41c1-a0dd-46cb938f14c7","block_type":"box","text":"16,743,785","page_number":360,"box":{"x":201,"y":303,"width":60,"height":8}},{"id":"2256e0ce-4459-499c-a681-532f93a0ccaf","block_type":"box","text":"JPY","page_number":360,"box":{"x":328,"y":303,"width":19,"height":8}},{"id":"cf26610b-5bea-4b79-941e-4820b1d9c84e","block_type":"box","text":"2,686,850,390","page_number":360,"box":{"x":412,"y":303,"width":77,"height":8}},{"id":"959c4bda-3cdc-4d67-9039-f28241512ba1","block_type":"box","text":"24/09/2026","page_number":360,"box":{"x":515,"y":302,"width":65,"height":9}},{"id":"710e22d9-b4c8-4c4d-8522-5837c86c814e","block_type":"box","text":"Standard Chartered","page_number":360,"box":{"x":583,"y":303,"width":115,"height":7}},{"id":"11b9b50e-325f-49f1-8edc-6b762b88d6cb","block_type":"box","text":"84,595","page_number":360,"box":{"x":786,"y":303,"width":36,"height":8}},{"id":"e27eae67-539d-4fe5-a84d-7fd2f38ed189","block_type":"box","text":"0.03","page_number":360,"box":{"x":909,"y":303,"width":23,"height":7}},{"id":"07fda484-f170-4463-921f-b9bf3c3a9a3f","block_type":"box","text":"Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":360,"box":{"x":62,"y":317,"width":414,"height":9}},{"id":"4c3555d9-2eeb-4cfe-aa69-e5f4827878c1","block_type":"box","text":"358,662","page_number":360,"box":{"x":778,"y":317,"width":45,"height":8}},{"id":"ea9c5a2b-e7e7-4ff6-85ec-31c13f5f5aef","block_type":"box","text":"0.11","page_number":360,"box":{"x":909,"y":317,"width":22,"height":7}},{"id":"bb3b7f1a-be9b-4dd2-9a74-af0f769e86c2","block_type":"box","text":"Share Class Hedging","page_number":360,"box":{"x":62,"y":331,"width":120,"height":9}},{"id":"94c2a460-d643-42a4-bfa1-bf32ef6f8975","block_type":"box","text":"CNH","page_number":360,"box":{"x":62,"y":346,"width":25,"height":6}},{"id":"47f4fe13-6a4d-4bec-ba79-484b5dba4883","block_type":"box","text":"194,312","page_number":360,"box":{"x":218,"y":346,"width":43,"height":7}},{"id":"2427b166-33e4-4408-99da-4c30ed03c4fb","block_type":"box","text":"USD","page_number":360,"box":{"x":323,"y":346,"width":23,"height":6}},{"id":"6c748c2f-1e77-4437-9de5-b6659c96ac14","block_type":"box","text":"28,592","page_number":360,"box":{"x":453,"y":346,"width":36,"height":7}},{"id":"483e9949-f45b-49cf-b483-f7a805d3c414","block_type":"box","text":"31/07/2026","page_number":360,"box":{"x":515,"y":345,"width":65,"height":9}},{"id":"97c44d54-b2e1-446a-8bc2-f23e51658036","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":346,"width":31,"height":6}},{"id":"ce6083d5-2d04-46dc-aa86-36260a66d512","block_type":"box","text":"72","page_number":360,"box":{"x":810,"y":346,"width":12,"height":6}},{"id":"1e209871-a7c7-45d0-a7ae-e227fe0da530","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":349,"width":5,"height":1}},{"id":"80f87902-7e00-4926-8124-a245bd3dee5e","block_type":"box","text":"GBP","page_number":360,"box":{"x":62,"y":360,"width":24,"height":7}},{"id":"7a8fec83-ad56-4b13-b768-45882c18dff5","block_type":"box","text":"346,900","page_number":360,"box":{"x":217,"y":360,"width":44,"height":8}},{"id":"57c25eef-77e0-4b52-bea1-010b3f9cacfc","block_type":"box","text":"USD","page_number":360,"box":{"x":323,"y":360,"width":23,"height":7}},{"id":"1bf0a8b4-a19b-45bf-83af-828c2247e47a","block_type":"box","text":"458,132","page_number":360,"box":{"x":445,"y":360,"width":44,"height":8}},{"id":"0c91f001-53c0-4bd7-bbe7-eabb2dc59cd0","block_type":"box","text":"31/07/2026","page_number":360,"box":{"x":515,"y":359,"width":65,"height":9}},{"id":"d94a428e-36bf-4d27-ac84-288abb210388","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":360,"width":31,"height":7}},{"id":"28017b4b-4e57-4660-9743-daec0bdcf389","block_type":"box","text":"286","page_number":360,"box":{"x":803,"y":360,"width":20,"height":7}},{"id":"21831611-d382-4174-b829-75b81891371d","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":363,"width":5,"height":1}},{"id":"6a07119d-455e-4873-8f50-70e713a28fb0","block_type":"box","text":"USD","page_number":360,"box":{"x":63,"y":374,"width":23,"height":7}},{"id":"9b53a650-cb35-4643-b84f-0fb185136136","block_type":"box","text":"166,429","page_number":360,"box":{"x":218,"y":374,"width":43,"height":8}},{"id":"6fc5768f-932a-4a95-b4c9-7380d9329451","block_type":"box","text":"AUD","page_number":360,"box":{"x":321,"y":374,"width":25,"height":7}},{"id":"35c3aae1-134d-4408-9600-ca0686fb133c","block_type":"box","text":"240,864","page_number":360,"box":{"x":446,"y":374,"width":44,"height":8}},{"id":"70dce587-7cf2-40c9-ba86-cfb85be015ff","block_type":"box","text":"31/07/2026","page_number":360,"box":{"x":515,"y":373,"width":65,"height":9}},{"id":"6e5cd46b-f9ba-4352-b2eb-da6cdb7ec81d","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":374,"width":31,"height":7}},{"id":"4aa48330-c78b-4e73-bf37-c1f979d8f1d5","block_type":"box","text":"665","page_number":360,"box":{"x":803,"y":374,"width":19,"height":7}},{"id":"2fa522ae-2099-49c0-83bb-4f5a40163fc8","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":378,"width":5,"height":1}},{"id":"5481f6bf-8770-445c-abb9-39cc1a3f28f7","block_type":"box","text":"USD","page_number":360,"box":{"x":63,"y":389,"width":23,"height":6}},{"id":"12edfbf1-1a1a-40c3-9d0e-47f37cc928a3","block_type":"box","text":"–","page_number":360,"box":{"x":256,"y":392,"width":5,"height":1}},{"id":"ac961224-d042-4822-8a51-dec346a145ee","block_type":"box","text":"CNH","page_number":360,"box":{"x":321,"y":389,"width":25,"height":6}},{"id":"8acabdfd-a44f-4fb4-b4fb-ce4784cefd34","block_type":"box","text":"1","page_number":360,"box":{"x":484,"y":389,"width":3,"height":6}},{"id":"182240ab-acb1-4f49-8948-6ad4751745ec","block_type":"box","text":"31/07/2026","page_number":360,"box":{"x":515,"y":388,"width":65,"height":9}},{"id":"af0471f7-138a-4991-b111-dd35f0f8e760","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":389,"width":31,"height":6}},{"id":"c3d37393-a6eb-4d8d-b64b-1a154ed855a5","block_type":"box","text":"–","page_number":360,"box":{"x":817,"y":392,"width":6,"height":1}},{"id":"316d0070-5eac-48e3-b80b-7b9c921eb105","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":392,"width":5,"height":1}},{"id":"22b4400c-cca7-40e9-8e89-535993c02632","block_type":"box","text":"USD","page_number":360,"box":{"x":63,"y":403,"width":23,"height":6}},{"id":"5f307c2a-a11c-4d92-86ac-145a2f94568f","block_type":"box","text":"17,009","page_number":360,"box":{"x":225,"y":403,"width":36,"height":8}},{"id":"7224cafb-172d-47a8-8002-bb85e4fc1c11","block_type":"box","text":"JPY","page_number":360,"box":{"x":328,"y":403,"width":19,"height":8}},{"id":"45fd39a5-6e28-4e9d-9d20-5f60bcf48586","block_type":"box","text":"2,741,108","page_number":360,"box":{"x":436,"y":403,"width":53,"height":8}},{"id":"c08c3f83-5aac-47b8-b867-76aac6d5aa4d","block_type":"box","text":"31/07/2026","page_number":360,"box":{"x":515,"y":402,"width":65,"height":9}},{"id":"4a670598-8a84-4b2b-ad8a-daf29251095e","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":403,"width":31,"height":6}},{"id":"129d3f99-a957-448e-bad3-48f66d0b8cd7","block_type":"box","text":"89","page_number":360,"box":{"x":810,"y":403,"width":13,"height":6}},{"id":"7ba96441-bd43-4362-b24d-26f0633dd2d5","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":406,"width":5,"height":1}},{"id":"b631e9d3-61e8-45fc-b0c8-ca4d315bebf3","block_type":"box","text":"Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets","page_number":360,"box":{"x":62,"y":417,"width":584,"height":9}},{"id":"a603245b-2af6-4f2c-a108-a7d664b8e20e","block_type":"box","text":"1,112","page_number":360,"box":{"x":792,"y":417,"width":31,"height":8}},{"id":"da2750e4-38e5-45f8-a89b-886c5f49831e","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":420,"width":5,"height":1}},{"id":"a5901856-bd5d-456a-bae0-d8e50cb924ab","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":360,"box":{"x":62,"y":431,"width":448,"height":9}},{"id":"0266e4db-1745-458e-8fce-a9c8e06f083c","block_type":"box","text":"359,774","page_number":360,"box":{"x":778,"y":431,"width":45,"height":8}},{"id":"00526d89-51b2-4949-8e60-3b21496ab6bc","block_type":"box","text":"0.11","page_number":360,"box":{"x":909,"y":431,"width":22,"height":7}},{"id":"d70433a6-9290-418e-adff-b0f71c6e0d74","block_type":"box","text":"CLP","page_number":360,"box":{"x":62,"y":446,"width":21,"height":6}},{"id":"d0ffbec3-bfcf-4032-9726-2b92e507d5ca","block_type":"box","text":"8,617,536,000","page_number":360,"box":{"x":183,"y":446,"width":78,"height":7}},{"id":"05a7a6c3-fc36-4481-9178-e4c08d341a17","block_type":"box","text":"USD","page_number":360,"box":{"x":323,"y":446,"width":23,"height":6}},{"id":"956f1db7-0d58-44a3-9452-27ea21c3a1b9","block_type":"box","text":"9,421,985","page_number":360,"box":{"x":436,"y":446,"width":53,"height":7}},{"id":"9e2027ff-f7d5-4572-bac3-b62b4398002b","block_type":"box","text":"22/07/2026","page_number":360,"box":{"x":515,"y":445,"width":65,"height":9}},{"id":"dc21c942-1c81-4c1e-a2e9-41f5c64fd621","block_type":"box","text":"Goldman Sachs","page_number":360,"box":{"x":609,"y":445,"width":90,"height":7}},{"id":"3d706045-ff35-4b71-8936-e36708ad4ce1","block_type":"box","text":"(62,333","page_number":360,"box":{"x":782,"y":445,"width":40,"height":9}},{"id":"d2e8aee6-96bf-4e2a-8a64-96d2d384072d","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":445,"width":3,"height":9}},{"id":"5a467095-6024-4a64-89c6-754e3001c76c","block_type":"box","text":"(0.03","page_number":360,"box":{"x":905,"y":445,"width":27,"height":9}},{"id":"e461fceb-fa00-434c-84e2-18a08e42772c","block_type":"box","text":")","page_number":360,"box":{"x":933,"y":445,"width":3,"height":9}},{"id":"a224d081-880e-484c-8444-7f6cf37cf3f9","block_type":"box","text":"AUD","page_number":360,"box":{"x":61,"y":460,"width":26,"height":7}},{"id":"4c2c7301-fbac-483d-8c14-822229796dec","block_type":"box","text":"2,202,000","page_number":360,"box":{"x":207,"y":460,"width":54,"height":8}},{"id":"5cb985f5-374f-4c00-9931-d46129fbab6b","block_type":"box","text":"USD","page_number":360,"box":{"x":323,"y":460,"width":23,"height":7}},{"id":"9441cfed-80f1-4c5c-ae28-6c9915f02457","block_type":"box","text":"1,528,072","page_number":360,"box":{"x":436,"y":460,"width":53,"height":8}},{"id":"58a729fe-bc9f-440d-8a1d-d4987c464afe","block_type":"box","text":"27/07/2026","page_number":360,"box":{"x":515,"y":459,"width":65,"height":9}},{"id":"641a6c5d-9965-4945-82d8-f78afa60cfe9","block_type":"box","text":"UBS","page_number":360,"box":{"x":676,"y":460,"width":23,"height":7}},{"id":"ec1a8aca-3722-471d-a68d-cb9181cae7f9","block_type":"box","text":"(12,516","page_number":360,"box":{"x":782,"y":459,"width":41,"height":9}},{"id":"f2cae22f-fffc-4cb0-8e12-b6eed15c8b0f","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":459,"width":3,"height":9}},{"id":"4f5e18fc-efe2-418b-8c57-c7f783766fa2","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":463,"width":5,"height":1}},{"id":"e039b5c6-3632-4381-a97c-9c0f97d80815","block_type":"box","text":"CNH","page_number":360,"box":{"x":62,"y":474,"width":25,"height":7}},{"id":"093b9f4a-61a0-4201-9c46-a7ede496ab4f","block_type":"box","text":"51,363,000","page_number":360,"box":{"x":200,"y":474,"width":61,"height":8}},{"id":"a5117da4-9427-4bc0-97a3-1ce85f62a6a4","block_type":"box","text":"USD","page_number":360,"box":{"x":323,"y":474,"width":23,"height":7}},{"id":"88f77635-2edd-4421-a6ad-4058498783ac","block_type":"box","text":"7,585,109","page_number":360,"box":{"x":436,"y":474,"width":53,"height":8}},{"id":"dc152e49-22cd-4db3-b287-f78ffb5ce94e","block_type":"box","text":"27/07/2026","page_number":360,"box":{"x":515,"y":473,"width":65,"height":9}},{"id":"5b52c458-4bed-4b83-beb8-e8bb840ad741","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":474,"width":31,"height":7}},{"id":"2e79b032-7ae8-425f-8a4c-c646897b2109","block_type":"box","text":"(10,406","page_number":360,"box":{"x":782,"y":473,"width":41,"height":9}},{"id":"a2704c13-0800-4aa3-938d-52fa87dfafb1","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":473,"width":3,"height":9}},{"id":"cda5b2a1-cdfc-4d7c-be26-4cd2ab38a2b5","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":478,"width":5,"height":0}},{"id":"80cb5d59-39bb-4c63-8386-0a363bab7bbe","block_type":"box","text":"JPY","page_number":360,"box":{"x":60,"y":489,"width":20,"height":8}},{"id":"1af854a3-b229-4f33-a69c-7ec4c4388b4e","block_type":"box","text":"37,040,901","page_number":360,"box":{"x":200,"y":489,"width":59,"height":7}},{"id":"d91af29d-2d04-4894-abd8-99f628d4cfcb","block_type":"box","text":"USD","page_number":360,"box":{"x":323,"y":489,"width":23,"height":6}},{"id":"ae66cdbb-0bbb-4b69-bfc5-c96b84bf2f2a","block_type":"box","text":"230,518","page_number":360,"box":{"x":446,"y":489,"width":43,"height":7}},{"id":"2ef03d8e-4338-4284-9099-1ba5dabcf68a","block_type":"box","text":"24/09/2026","page_number":360,"box":{"x":515,"y":488,"width":65,"height":8}},{"id":"bdea3bdc-94e4-477e-8abd-b9b1c63d6a14","block_type":"box","text":"RBC","page_number":360,"box":{"x":677,"y":489,"width":22,"height":6}},{"id":"1f9fb3db-5daf-4991-bcd5-b1e9212eabdc","block_type":"box","text":"(855","page_number":360,"box":{"x":799,"y":488,"width":23,"height":8}},{"id":"a0221ade-61b9-482f-aff9-786694b6421f","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":488,"width":3,"height":8}},{"id":"eb526071-9e22-4f5f-94ab-1549c399c1b5","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":492,"width":5,"height":1}},{"id":"98b03d14-4d33-4183-82aa-ef7b7b5b2398","block_type":"box","text":"Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":360,"box":{"x":62,"y":503,"width":433,"height":8}},{"id":"5f3426e8-f7ed-414a-85e7-a102d63e611f","block_type":"box","text":"(86,110","page_number":360,"box":{"x":781,"y":502,"width":42,"height":9}},{"id":"29c684f9-d94e-4c52-8f19-2e0db21cbd62","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":502,"width":3,"height":9}},{"id":"a28bf64c-064a-4caa-a78d-a5dedfcb5346","block_type":"box","text":"(0.03","page_number":360,"box":{"x":904,"y":502,"width":28,"height":9}},{"id":"09a11cc6-d041-4817-8c8a-d31906c4317c","block_type":"box","text":")","page_number":360,"box":{"x":933,"y":502,"width":4,"height":9}},{"id":"99e2b4b6-9e61-420b-93d8-58495ab283aa","block_type":"box","text":"Share Class Hedging","page_number":360,"box":{"x":62,"y":517,"width":120,"height":9}},{"id":"e05b0d78-524e-4135-9bac-7c5e0367ed16","block_type":"box","text":"AUD","page_number":360,"box":{"x":61,"y":531,"width":26,"height":7}},{"id":"82106c90-f89d-4839-96ec-5e7d99f6c856","block_type":"box","text":"20,850,519","page_number":360,"box":{"x":200,"y":531,"width":61,"height":8}},{"id":"a560bf2a-aa98-46b6-94d3-0335617a8acb","block_type":"box","text":"USD","page_number":360,"box":{"x":323,"y":531,"width":23,"height":7}},{"id":"ac0fdbe7-5984-4494-9e04-853b724a32df","block_type":"box","text":"14,469,113","page_number":360,"box":{"x":429,"y":531,"width":60,"height":8}},{"id":"6f26a5ec-c0ed-49a8-a183-c13cff20552e","block_type":"box","text":"31/07/2026","page_number":360,"box":{"x":515,"y":530,"width":65,"height":9}},{"id":"9bdaf455-f2c5-4120-8425-f3fc24573482","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":531,"width":31,"height":7}},{"id":"cec93b6c-d115-4fa7-809b-bebc396930af","block_type":"box","text":"(119,638","page_number":360,"box":{"x":775,"y":530,"width":48,"height":9}},{"id":"16143415-7fd5-4d23-be49-768b5792f1a2","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":530,"width":3,"height":9}},{"id":"1d5c60ec-5886-4540-b370-dd98749280af","block_type":"box","text":"(0.05","page_number":360,"box":{"x":905,"y":530,"width":27,"height":9}},{"id":"736d8101-8f73-44a7-9f54-1e5c3db29874","block_type":"box","text":")","page_number":360,"box":{"x":933,"y":530,"width":3,"height":9}},{"id":"1fe16c9d-22cb-4921-b9ea-60313a2dcac4","block_type":"box","text":"CHF","page_number":360,"box":{"x":62,"y":546,"width":23,"height":6}},{"id":"b3d977fc-2abc-470e-8218-2a6ea4a9e4c6","block_type":"box","text":"1,357,562","page_number":360,"box":{"x":208,"y":546,"width":53,"height":7}},{"id":"76a05a36-379b-4f08-8b2c-913f6d6b4f45","block_type":"box","text":"USD","page_number":360,"box":{"x":323,"y":546,"width":23,"height":6}},{"id":"7c1a367c-7892-44ba-9904-917c93f50046","block_type":"box","text":"1,683,445","page_number":360,"box":{"x":436,"y":546,"width":53,"height":7}},{"id":"3f0348e4-651c-48b7-a597-753b377fa618","block_type":"box","text":"31/07/2026","page_number":360,"box":{"x":515,"y":545,"width":65,"height":9}},{"id":"afcd8510-91c5-4bff-9500-913adccb59e1","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":546,"width":31,"height":6}},{"id":"f569b1fc-bb7b-4492-97fd-dfce025e15a5","block_type":"box","text":"(130","page_number":360,"box":{"x":799,"y":545,"width":24,"height":9}},{"id":"4cb03b11-8066-4c05-963d-ef2df687ba43","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":545,"width":3,"height":9}},{"id":"392f2392-e733-440f-9baa-6cb4b4ced170","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":549,"width":5,"height":1}},{"id":"bcc01cef-5000-4457-ac52-714058aabded","block_type":"box","text":"CNH","page_number":360,"box":{"x":62,"y":560,"width":25,"height":6}},{"id":"37791ec4-cee9-46e7-b4de-39bccb2bd103","block_type":"box","text":"120,827,641","page_number":360,"box":{"x":194,"y":560,"width":65,"height":8}},{"id":"63fecd73-7df9-453a-982b-85f41bc7bcd8","block_type":"box","text":"USD","page_number":360,"box":{"x":323,"y":560,"width":23,"height":6}},{"id":"40b0fef3-1885-49cd-bfbc-3fd22c14b759","block_type":"box","text":"17,839,422","page_number":360,"box":{"x":429,"y":560,"width":60,"height":8}},{"id":"94c12a06-9573-4de8-94e7-26769514e446","block_type":"box","text":"31/07/2026","page_number":360,"box":{"x":515,"y":559,"width":65,"height":9}},{"id":"329da651-ad9d-4fa0-8064-478859d4a362","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":560,"width":31,"height":6}},{"id":"3959e719-65d7-42be-81e1-c955f5c888dd","block_type":"box","text":"(15,596","page_number":360,"box":{"x":782,"y":559,"width":41,"height":9}},{"id":"bf56066f-8acf-44f2-8c49-0c3fdd8d3cf9","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":559,"width":3,"height":9}},{"id":"e30491c6-2b81-4391-a8dc-9076dce51e37","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":563,"width":5,"height":1}},{"id":"1299bcd7-8aa5-4b28-b657-5636e80f2d55","block_type":"box","text":"EUR","page_number":360,"box":{"x":63,"y":574,"width":22,"height":7}},{"id":"147ad10f-bfc9-40a0-982a-259f1c2afd7a","block_type":"box","text":"6,580,059","page_number":360,"box":{"x":207,"y":574,"width":54,"height":8}},{"id":"cd263764-29e7-4887-a248-2a934217e03a","block_type":"box","text":"USD","page_number":360,"box":{"x":323,"y":574,"width":23,"height":7}},{"id":"1f1bb113-fad0-4725-8280-cb70eb55af33","block_type":"box","text":"7,517,283","page_number":360,"box":{"x":436,"y":574,"width":53,"height":8}},{"id":"45848f80-5aee-4378-8335-826af1826d84","block_type":"box","text":"31/07/2026","page_number":360,"box":{"x":515,"y":573,"width":65,"height":9}},{"id":"59430b6a-60aa-4637-94d6-314ce88f8a4c","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":574,"width":31,"height":7}},{"id":"3a0600f4-29bd-4b14-a7c6-c9b7c4667b16","block_type":"box","text":"(8,899","page_number":360,"box":{"x":789,"y":573,"width":34,"height":9}},{"id":"dc162f29-8871-4f38-bc7b-2aee792d8c6b","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":573,"width":3,"height":9}},{"id":"62ca8cd8-1ee2-44d6-bd2c-e5d1f942dfc3","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":578,"width":5,"height":0}},{"id":"a2219b5d-08da-4423-aa65-e6cdd8628b3e","block_type":"box","text":"GBP","page_number":360,"box":{"x":62,"y":588,"width":24,"height":7}},{"id":"4062ca5e-c58c-4a2a-bb6f-c94eff874d58","block_type":"box","text":"14,721,548","page_number":360,"box":{"x":201,"y":588,"width":60,"height":8}},{"id":"f6397618-7639-4d24-979f-f7b93a84a6bd","block_type":"box","text":"USD","page_number":360,"box":{"x":323,"y":588,"width":23,"height":7}},{"id":"6bbc6699-dbbb-49c1-b84d-0639dc29e325","block_type":"box","text":"19,460,782","page_number":360,"box":{"x":429,"y":588,"width":60,"height":8}},{"id":"177ed622-6193-4660-be7e-f5da98800566","block_type":"box","text":"31/07/2026","page_number":360,"box":{"x":515,"y":588,"width":65,"height":8}},{"id":"bb6e9d74-a07d-4821-8ff2-20a02757b819","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":588,"width":31,"height":7}},{"id":"2fbc2811-58b2-4646-9270-a143d2363acd","block_type":"box","text":"(6,714","page_number":360,"box":{"x":789,"y":588,"width":34,"height":8}},{"id":"ac345de3-e505-4ea6-a238-2354f697ec69","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":588,"width":3,"height":8}},{"id":"1d03733d-0d59-418f-b962-fdd61ad13b2a","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":592,"width":5,"height":1}},{"id":"74fd561e-726c-45b2-8ffe-4a22ee6dbc11","block_type":"box","text":"JPY","page_number":360,"box":{"x":60,"y":603,"width":20,"height":8}},{"id":"33ca9aa7-ea54-41bb-a4a5-4bf1c46eb922","block_type":"box","text":"265,012,565","page_number":360,"box":{"x":193,"y":603,"width":68,"height":7}},{"id":"1fd6c246-2174-4de5-b108-2db27c92c7e9","block_type":"box","text":"USD","page_number":360,"box":{"x":323,"y":603,"width":23,"height":6}},{"id":"2da3ff20-dd85-45d3-845d-dee38c223929","block_type":"box","text":"1,646,462","page_number":360,"box":{"x":436,"y":603,"width":53,"height":7}},{"id":"cf110891-647b-4d07-8b0d-293a3e755666","block_type":"box","text":"31/07/2026","page_number":360,"box":{"x":515,"y":602,"width":65,"height":9}},{"id":"e5ae998f-b43c-4eea-a90e-1696829b53a4","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":603,"width":31,"height":6}},{"id":"66a3e337-947e-4ee1-82f9-9e22cf6e6e29","block_type":"box","text":"(10,687","page_number":360,"box":{"x":782,"y":602,"width":41,"height":9}},{"id":"b516951a-6bdd-4d13-82af-ee0b23836925","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":602,"width":3,"height":9}},{"id":"6853b1fc-16e3-4070-90b1-a27559395910","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":606,"width":5,"height":1}},{"id":"8fee221c-eafd-489a-91eb-e003e52a3f88","block_type":"box","text":"SGD","page_number":360,"box":{"x":62,"y":617,"width":24,"height":7}},{"id":"62854d72-8a85-466d-872b-a08ddd831fc4","block_type":"box","text":"10,177,655","page_number":360,"box":{"x":201,"y":617,"width":60,"height":8}},{"id":"256b948a-b980-46ff-ab8c-0af534a2c3fb","block_type":"box","text":"USD","page_number":360,"box":{"x":323,"y":617,"width":23,"height":7}},{"id":"7d2307c4-da22-4db5-8868-2e4ca7385480","block_type":"box","text":"7,878,245","page_number":360,"box":{"x":436,"y":617,"width":53,"height":8}},{"id":"bf4e97ff-3453-48e0-807c-628deb3b7b02","block_type":"box","text":"31/07/2026","page_number":360,"box":{"x":515,"y":616,"width":65,"height":9}},{"id":"5d5cb9bc-e6fd-4f29-9fbb-d9d9a86b8cb8","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":617,"width":31,"height":7}},{"id":"4537e8fa-9205-4923-9a41-92348a7e9400","block_type":"box","text":"(2,103","page_number":360,"box":{"x":789,"y":616,"width":33,"height":9}},{"id":"02b5d85e-3951-4831-8ca5-a894cd42fef6","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":616,"width":3,"height":9}},{"id":"e2585053-90b3-4a4d-b862-bd53ee36a02c","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":620,"width":5,"height":1}},{"id":"6f766f31-8056-42f7-ac2b-356ed10e5ef6","block_type":"box","text":"USD","page_number":360,"box":{"x":63,"y":631,"width":23,"height":7}},{"id":"03af787e-4850-4d96-8e94-9dac8f4c811e","block_type":"box","text":"17,917","page_number":360,"box":{"x":225,"y":631,"width":36,"height":8}},{"id":"f0c0f410-2f9a-46e6-911f-4b2f07555ed2","block_type":"box","text":"CHF","page_number":360,"box":{"x":324,"y":631,"width":23,"height":7}},{"id":"145fee2f-f89c-4cdf-a64e-c461caedeb14","block_type":"box","text":"14,465","page_number":360,"box":{"x":453,"y":631,"width":36,"height":8}},{"id":"2eaa4ea2-14ba-44ea-a584-1fcc7ee8fe35","block_type":"box","text":"31/07/2026","page_number":360,"box":{"x":515,"y":630,"width":65,"height":9}},{"id":"0155622a-0183-427e-9e6c-ad5081d93223","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":631,"width":31,"height":7}},{"id":"a11e931f-c6a9-4d5a-867e-3fa376c448f5","block_type":"box","text":"(19","page_number":360,"box":{"x":806,"y":630,"width":17,"height":9}},{"id":"da3f78d7-6e57-4fe1-94db-ea9edc6da5aa","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":630,"width":3,"height":9}},{"id":"56fce593-cc11-4eaa-83e7-5a6689136d99","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":635,"width":5,"height":0}},{"id":"cac74266-f871-4534-948d-f321405e1ef8","block_type":"box","text":"USD","page_number":360,"box":{"x":63,"y":646,"width":23,"height":6}},{"id":"632e2a39-19e5-4d92-ae13-fcec302c7148","block_type":"box","text":"197,712","page_number":360,"box":{"x":218,"y":646,"width":43,"height":7}},{"id":"e5dd9e48-c74e-4186-ba70-3f6e151da69e","block_type":"box","text":"CNH","page_number":360,"box":{"x":321,"y":646,"width":25,"height":6}},{"id":"fc58a51e-0a4b-4ad8-a630-4ae9665fad3c","block_type":"box","text":"1,341,108","page_number":360,"box":{"x":436,"y":646,"width":53,"height":7}},{"id":"b81664af-69d3-4bdd-b822-d7b065650cc3","block_type":"box","text":"31/07/2026","page_number":360,"box":{"x":515,"y":645,"width":65,"height":8}},{"id":"379819ab-94f5-4cd1-9a58-3ee8ab80b9e7","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":646,"width":31,"height":6}},{"id":"4bafdbd1-1764-4150-8db7-150ca39519b0","block_type":"box","text":"(120","page_number":360,"box":{"x":799,"y":645,"width":24,"height":8}},{"id":"d16bead0-7830-4ca0-af8f-94991884e82e","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":645,"width":3,"height":8}},{"id":"9fb85784-1424-4758-96ab-de80f9ca2fc4","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":649,"width":5,"height":1}},{"id":"4604169d-793a-4f48-91d2-b01f56119545","block_type":"box","text":"USD","page_number":360,"box":{"x":63,"y":660,"width":23,"height":6}},{"id":"f16ffbe7-5920-43ec-952e-6aefca102470","block_type":"box","text":"124,935","page_number":360,"box":{"x":218,"y":660,"width":43,"height":7}},{"id":"5c9c0343-b965-4da6-a46b-675fa9c79eb2","block_type":"box","text":"EUR","page_number":360,"box":{"x":324,"y":660,"width":23,"height":6}},{"id":"6dbe7616-6916-4047-a3be-145684c63ddf","block_type":"box","text":"109,666","page_number":360,"box":{"x":446,"y":660,"width":43,"height":7}},{"id":"f618f941-072d-4267-a99a-d8307850a1eb","block_type":"box","text":"31/07/2026","page_number":360,"box":{"x":515,"y":659,"width":65,"height":9}},{"id":"e0243029-8a3d-485f-b186-80b122c159e4","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":660,"width":31,"height":6}},{"id":"949bf4a1-f5cc-4f82-bc0f-ad73a30702a9","block_type":"box","text":"(203","page_number":360,"box":{"x":799,"y":659,"width":23,"height":9}},{"id":"d52f9e9b-a7a4-47ba-a473-889ba7c3cb6b","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":659,"width":3,"height":9}},{"id":"94d7f5ff-a37b-4575-a9b8-65bff313be11","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":663,"width":5,"height":1}},{"id":"69602b6b-95eb-483f-a928-b4a52be9898a","block_type":"box","text":"USD","page_number":360,"box":{"x":63,"y":674,"width":23,"height":7}},{"id":"2a1f8c75-b693-45b5-aae6-95b6b13d05f0","block_type":"box","text":"188,530","page_number":360,"box":{"x":218,"y":674,"width":43,"height":8}},{"id":"50f7ee46-29c4-400c-b7f2-7e5c067546e1","block_type":"box","text":"GBP","page_number":360,"box":{"x":323,"y":674,"width":23,"height":7}},{"id":"e25fc5ba-13c7-42d0-a6c1-758b76e6d4f3","block_type":"box","text":"142,949","page_number":360,"box":{"x":446,"y":674,"width":43,"height":8}},{"id":"31585843-ac23-4839-81cf-e14576a62f75","block_type":"box","text":"31/07/2026","page_number":360,"box":{"x":515,"y":673,"width":65,"height":9}},{"id":"ec719bf5-c257-4577-8b8f-60f6385aeeda","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":674,"width":31,"height":7}},{"id":"2018ec64-8522-44bb-bca1-b4d8bb2076fa","block_type":"box","text":"(373","page_number":360,"box":{"x":799,"y":673,"width":23,"height":9}},{"id":"9c05604c-f7f2-40a7-86fe-e3f2e671e1a1","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":673,"width":3,"height":9}},{"id":"daf73f48-2dcc-4042-8392-9e983e069f0b","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":678,"width":5,"height":0}},{"id":"f9ce2dbb-2599-4c10-86ed-224886cc7986","block_type":"box","text":"USD","page_number":360,"box":{"x":63,"y":688,"width":23,"height":7}},{"id":"2ae7db8d-f461-4989-a58f-d10374e795ca","block_type":"box","text":"80,756","page_number":360,"box":{"x":224,"y":688,"width":37,"height":8}},{"id":"02811ebc-4ec4-43fb-ba7d-5c0b6a3ee642","block_type":"box","text":"SGD","page_number":360,"box":{"x":322,"y":688,"width":24,"height":7}},{"id":"e9b8cc4e-9d27-429b-8baf-f3aacecae7ad","block_type":"box","text":"104,518","page_number":360,"box":{"x":446,"y":688,"width":43,"height":8}},{"id":"5465f49e-6948-43d7-b061-f1759a6eb2e8","block_type":"box","text":"31/07/2026","page_number":360,"box":{"x":515,"y":687,"width":65,"height":9}},{"id":"17cea104-50e6-4986-9946-026721914d83","block_type":"box","text":"HSBC","page_number":360,"box":{"x":668,"y":688,"width":31,"height":7}},{"id":"b0a8ad01-9720-42db-a81c-2d6a085ff9d6","block_type":"box","text":"(127","page_number":360,"box":{"x":799,"y":687,"width":24,"height":9}},{"id":"bb184f29-af15-4ff6-adf6-b9dd9a3bb9be","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":687,"width":3,"height":9}},{"id":"626d0829-7ae9-43f5-ac56-de4337e71d5e","block_type":"box","text":"–","page_number":360,"box":{"x":927,"y":692,"width":5,"height":1}},{"id":"afb2fe39-4082-41d7-ad17-ff2a0a961233","block_type":"box","text":"Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities","page_number":360,"box":{"x":62,"y":702,"width":603,"height":9}},{"id":"8ce8cd19-66f6-41fd-ba9a-98c54a56f84b","block_type":"box","text":"(164,609","page_number":360,"box":{"x":774,"y":702,"width":49,"height":9}},{"id":"8e210928-eb74-4c67-b630-51a5b2eebc21","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":702,"width":3,"height":9}},{"id":"75895afd-10f8-48d7-af45-3830b64a7870","block_type":"box","text":"(0.05","page_number":360,"box":{"x":904,"y":702,"width":28,"height":9}},{"id":"2d15033f-5a2e-4728-90dd-2b44bc9eb7c7","block_type":"box","text":")","page_number":360,"box":{"x":933,"y":702,"width":4,"height":9}},{"id":"dd6661f2-6140-4aee-a947-58203c3c8cdf","block_type":"box","text":"Total Unrealised Loss on","page_number":360,"box":{"x":62,"y":717,"width":151,"height":6}},{"id":"806a1fd2-a044-47a3-ac47-787ee9a91037","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":360,"box":{"x":222,"y":717,"width":311,"height":9}},{"id":"acfb939a-7dc5-4edd-8d5e-d665aa7d3cd5","block_type":"box","text":"(250,719","page_number":360,"box":{"x":774,"y":716,"width":49,"height":9}},{"id":"cbf6545c-ba89-4d0f-bcef-30f3163767af","block_type":"box","text":")","page_number":360,"box":{"x":824,"y":716,"width":3,"height":9}},{"id":"58136382-9227-4e27-9590-60c507a3da8e","block_type":"box","text":"(0.08","page_number":360,"box":{"x":904,"y":716,"width":28,"height":9}},{"id":"ce5e0074-06b0-46e9-8ce9-263ec00ce01b","block_type":"box","text":")","page_number":360,"box":{"x":933,"y":716,"width":4,"height":9}},{"id":"ac6ac392-8cdc-473d-8fe2-ed4f31e1e111","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":360,"box":{"x":63,"y":731,"width":439,"height":9}},{"id":"92f3fc30-6ef2-409f-93da-0a601d3c6480","block_type":"box","text":"109,055","page_number":360,"box":{"x":778,"y":731,"width":45,"height":8}},{"id":"097707dd-2459-4342-947f-82c87e76e02f","block_type":"box","text":"0.03","page_number":360,"box":{"x":909,"y":731,"width":23,"height":7}},{"id":"c657c877-af25-4262-9ec3-bea755daaec0","block_type":"box","text":"361","page_number":361,"box":{"x":934,"y":960,"width":17,"height":5}},{"id":"c7744a55-e10c-4fbc-b41d-819cadbaa159","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":361,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"5911242e-3105-431f-9d1b-4601e76969e0","block_type":"box","text":"30 June 2026","page_number":361,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"cd908f23-aca9-4f64-8c8c-5d58ae32a506","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":361,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"50959f7c-3eae-488c-97f8-a17696b18e12","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":361,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"2a40ed14-f2a4-4708-a0ed-8cd36cba8457","block_type":"box","text":"Schroder ISF Dynamic Income","page_number":361,"box":{"x":48,"y":64,"width":328,"height":15}},{"id":"b2a1aed0-2908-497d-8184-8fcf386e0440","block_type":"box","text":"Financial Futures Contracts","page_number":361,"box":{"x":49,"y":93,"width":257,"height":10}},{"id":"f54dd021-ed77-486f-9524-054004824edb","block_type":"box","text":"Security Description","page_number":361,"box":{"x":57,"y":144,"width":126,"height":9}},{"id":"b01efd5c-4f0e-4fdf-a857-068edaebc151","block_type":"box","text":"Maturity Date","page_number":361,"box":{"x":388,"y":144,"width":87,"height":9}},{"id":"a027d8b2-d4a5-43b0-a0c0-60d72c6df905","block_type":"box","text":"Number of","page_number":361,"box":{"x":504,"y":137,"width":68,"height":7}},{"id":"07b2ea12-21fa-4277-81f7-ab753a5a1ecc","block_type":"box","text":"Contracts","page_number":361,"box":{"x":511,"y":148,"width":60,"height":7}},{"id":"b4f1e504-1f0b-4f4b-8657-22476a740405","block_type":"box","text":"Currency","page_number":361,"box":{"x":610,"y":144,"width":56,"height":9}},{"id":"a7845989-ec29-46a6-a85d-78ce5bac5924","block_type":"box","text":"Global","page_number":361,"box":{"x":722,"y":122,"width":39,"height":7}},{"id":"9e8bb800-1317-4208-a8ae-eeba0b7df422","block_type":"box","text":"Exposure","page_number":361,"box":{"x":705,"y":134,"width":56,"height":8}},{"id":"36d1ec98-137a-4a5c-b12a-a8f36f8c25b9","block_type":"box","text":"USD","page_number":361,"box":{"x":737,"y":144,"width":24,"height":7}},{"id":"66b01dfd-ddc1-46ed-9c90-58377054cb46","block_type":"box","text":"Unrealised","page_number":361,"box":{"x":780,"y":127,"width":66,"height":7}},{"id":"36386497-ac30-492d-b2a6-3636569bfe90","block_type":"box","text":"Gain/(Loss)","page_number":361,"box":{"x":776,"y":137,"width":70,"height":9}},{"id":"96d9e3c1-c097-462a-a9a1-1511262a7669","block_type":"box","text":"USD","page_number":361,"box":{"x":823,"y":148,"width":24,"height":7}},{"id":"a2301850-8fc3-4af7-886b-84ee0ccc0971","block_type":"box","text":"% of Net","page_number":361,"box":{"x":894,"y":133,"width":53,"height":7}},{"id":"9c509f2e-d5ef-40f7-a93c-a24bee547452","block_type":"box","text":"Assets","page_number":361,"box":{"x":907,"y":144,"width":40,"height":7}},{"id":"d438a4cb-6ed9-454c-b5f1-ccbdd390b24b","block_type":"box","text":"EURO STOXX Bank Equity Index","page_number":361,"box":{"x":58,"y":162,"width":184,"height":9}},{"id":"5144484e-e159-4526-b4a0-84475b127c93","block_type":"box","text":"18/09/2026","page_number":361,"box":{"x":410,"y":162,"width":65,"height":9}},{"id":"cf578b46-bce0-48a7-8760-701241759cd1","block_type":"box","text":"529","page_number":361,"box":{"x":547,"y":163,"width":19,"height":6}},{"id":"e7a190c5-21ef-427c-99fe-95c36734fb18","block_type":"box","text":"EUR","page_number":361,"box":{"x":643,"y":163,"width":23,"height":6}},{"id":"a3427c26-13af-4e09-9d63-44268cce1c7f","block_type":"box","text":"8,839,652","page_number":361,"box":{"x":707,"y":163,"width":54,"height":7}},{"id":"82cffe17-1270-4735-9508-7462f9a2186e","block_type":"box","text":"451,282","page_number":361,"box":{"x":803,"y":163,"width":43,"height":7}},{"id":"459ee5a4-a804-4de6-aa74-3845b2d3acdf","block_type":"box","text":"0.15","page_number":361,"box":{"x":914,"y":163,"width":23,"height":6}},{"id":"3a135b0c-5969-461b-a242-7de798334552","block_type":"box","text":"NASDAQ 100 Emini Index","page_number":361,"box":{"x":58,"y":177,"width":147,"height":8}},{"id":"61b4e7c5-624c-45c6-861b-374f3a9a2d2d","block_type":"box","text":"18/09/2026","page_number":361,"box":{"x":410,"y":176,"width":65,"height":9}},{"id":"0ec1b5c2-c8f1-4661-a8f9-bc81de5e008a","block_type":"box","text":"8","page_number":361,"box":{"x":560,"y":177,"width":6,"height":7}},{"id":"e874acb7-d953-448f-9302-d2e57b224d88","block_type":"box","text":"USD","page_number":361,"box":{"x":642,"y":177,"width":23,"height":7}},{"id":"1cf27234-7803-4806-bc70-a3b3dba03d77","block_type":"box","text":"4,802,160","page_number":361,"box":{"x":707,"y":177,"width":54,"height":8}},{"id":"8ebc5543-849b-4156-bec0-232632ba823f","block_type":"box","text":"42,917","page_number":361,"box":{"x":809,"y":177,"width":38,"height":8}},{"id":"99ab87fb-6d44-475d-8552-b2c31d05f559","block_type":"box","text":"0.01","page_number":361,"box":{"x":914,"y":177,"width":21,"height":7}},{"id":"747f46a6-7282-4f41-bdeb-7c1e0e64e3d3","block_type":"box","text":"S&P 500 Emini Index","page_number":361,"box":{"x":57,"y":191,"width":120,"height":7}},{"id":"f510df73-cbf1-4f5f-b9fb-05f35eb12801","block_type":"box","text":"18/09/2026","page_number":361,"box":{"x":410,"y":190,"width":65,"height":9}},{"id":"3477a739-f1a3-40c5-9446-c081fb8e2291","block_type":"box","text":"20","page_number":361,"box":{"x":553,"y":191,"width":13,"height":7}},{"id":"d2011f7a-46bd-445e-96f4-6f491564de82","block_type":"box","text":"USD","page_number":361,"box":{"x":642,"y":191,"width":23,"height":7}},{"id":"ca211268-e08f-4c37-b9b4-5a589df67510","block_type":"box","text":"7,497,000","page_number":361,"box":{"x":707,"y":191,"width":54,"height":8}},{"id":"2151e8e5-73ee-4ad7-b826-d8881f5dffa2","block_type":"box","text":"57,215","page_number":361,"box":{"x":810,"y":191,"width":36,"height":8}},{"id":"f7380fd3-cb71-49b6-a4ab-26760d8f18da","block_type":"box","text":"0.02","page_number":361,"box":{"x":914,"y":191,"width":23,"height":7}},{"id":"37c8ff39-3747-4341-bc80-d3090da73695","block_type":"box","text":"STOXX Europe Mid 200 Index","page_number":361,"box":{"x":57,"y":205,"width":170,"height":9}},{"id":"d9c91975-f80f-4563-aa0a-449a28103194","block_type":"box","text":"18/09/2026","page_number":361,"box":{"x":410,"y":205,"width":65,"height":9}},{"id":"188a8c70-76c6-47a8-90bc-0cc8a9b8bb70","block_type":"box","text":"270","page_number":361,"box":{"x":546,"y":206,"width":20,"height":6}},{"id":"1c8f3cc7-0e1a-44c6-be63-37feca3bc65c","block_type":"box","text":"EUR","page_number":361,"box":{"x":643,"y":206,"width":23,"height":6}},{"id":"c4170544-03d6-4a46-b0e8-7c2dc725ec8c","block_type":"box","text":"10,266,594","page_number":361,"box":{"x":701,"y":206,"width":60,"height":7}},{"id":"4da5df2f-f591-4dca-bb0b-760e4a495652","block_type":"box","text":"38,748","page_number":361,"box":{"x":810,"y":206,"width":37,"height":7}},{"id":"ff0c94d4-c01b-46cc-a60e-7169bd2d146c","block_type":"box","text":"0.01","page_number":361,"box":{"x":914,"y":206,"width":21,"height":6}},{"id":"22e76699-3cf9-4feb-a097-8cabf2fe3c4c","block_type":"box","text":"US 2 Year Note","page_number":361,"box":{"x":58,"y":220,"width":86,"height":6}},{"id":"0ace0c82-c2c6-4d0a-9cf4-7041fc075e99","block_type":"box","text":"30/09/2026","page_number":361,"box":{"x":410,"y":219,"width":65,"height":9}},{"id":"e54f8894-342f-4dab-9eee-63e48316bffd","block_type":"box","text":"(25","page_number":361,"box":{"x":545,"y":219,"width":16,"height":9}},{"id":"8dfb1062-42b4-4dab-9607-3e4e54ef760d","block_type":"box","text":")","page_number":361,"box":{"x":563,"y":219,"width":3,"height":9}},{"id":"7ef8c0b2-87d3-4dc1-9240-9ea028e0e0c5","block_type":"box","text":"USD","page_number":361,"box":{"x":642,"y":220,"width":23,"height":6}},{"id":"d27a38e0-194c-4d36-8df7-331425d0a999","block_type":"box","text":"(5,155,078)","page_number":361,"box":{"x":699,"y":219,"width":62,"height":9}},{"id":"5255d0a6-b47a-4b5d-ac3a-85bc389df94d","block_type":"box","text":"3,535","page_number":361,"box":{"x":817,"y":220,"width":29,"height":7}},{"id":"b2d1a79d-9e45-4521-93de-8db9c6b840ef","block_type":"box","text":"–","page_number":361,"box":{"x":932,"y":223,"width":5,"height":1}},{"id":"87b7c4db-7a0c-4598-9945-7124d7659bb2","block_type":"box","text":"US 5 Year Note","page_number":361,"box":{"x":58,"y":234,"width":86,"height":7}},{"id":"a2fd2657-1dc3-4940-9f0d-3d7270a39a48","block_type":"box","text":"30/09/2026","page_number":361,"box":{"x":410,"y":233,"width":65,"height":9}},{"id":"c8c91086-0172-44fe-a6e3-9e2a57579b23","block_type":"box","text":"16","page_number":361,"box":{"x":554,"y":234,"width":12,"height":7}},{"id":"7df97a2d-ab94-486f-945a-c516a98b48a8","block_type":"box","text":"USD","page_number":361,"box":{"x":642,"y":234,"width":23,"height":7}},{"id":"30bcfbb8-e38d-4d8f-a48f-1563e7aae5d0","block_type":"box","text":"1,714,625","page_number":361,"box":{"x":708,"y":234,"width":53,"height":8}},{"id":"9d08cb59-4968-44e4-8e1e-9a67c2c0f680","block_type":"box","text":"6,539","page_number":361,"box":{"x":817,"y":234,"width":30,"height":8}},{"id":"7a04f1d0-39d6-4977-ac52-99c53fcc78dc","block_type":"box","text":"–","page_number":361,"box":{"x":932,"y":238,"width":5,"height":0}},{"id":"052f1857-7852-495a-b3d7-604cba956156","block_type":"box","text":"XAU Utilities Select Sector Index","page_number":361,"box":{"x":57,"y":248,"width":187,"height":7}},{"id":"033d5a8d-48b3-4a84-8982-06e9b27b6ace","block_type":"box","text":"18/09/2026","page_number":361,"box":{"x":411,"y":247,"width":64,"height":9}},{"id":"369e7a1d-43f8-42da-9d7d-62fdbe573e84","block_type":"box","text":"74","page_number":361,"box":{"x":553,"y":248,"width":13,"height":7}},{"id":"7171e041-d85f-46bc-a174-44b75882e79a","block_type":"box","text":"USD","page_number":361,"box":{"x":642,"y":248,"width":23,"height":7}},{"id":"8b909cb2-c335-4da3-a542-e71cabbbc3c9","block_type":"box","text":"6,921,590","page_number":361,"box":{"x":707,"y":248,"width":54,"height":8}},{"id":"7c7df9b3-1995-4bca-b8fc-e43c08951659","block_type":"box","text":"286,380","page_number":361,"box":{"x":803,"y":248,"width":44,"height":8}},{"id":"c647dd65-bc28-414a-bea3-debbc4c1f8bc","block_type":"box","text":"0.09","page_number":361,"box":{"x":914,"y":248,"width":23,"height":7}},{"id":"79be3137-5830-4c55-ba62-df775debacd2","block_type":"box","text":"XAY Health Care Select Sector Index","page_number":361,"box":{"x":57,"y":262,"width":210,"height":7}},{"id":"4f9a56c7-1fd4-4b2d-b53b-391cabe6b6e6","block_type":"box","text":"18/09/2026","page_number":361,"box":{"x":410,"y":262,"width":65,"height":9}},{"id":"36d8a3eb-592e-406f-abc7-b777c77875ae","block_type":"box","text":"66","page_number":361,"box":{"x":553,"y":263,"width":13,"height":6}},{"id":"2478c3db-e6a2-4483-896a-2f56a6af276f","block_type":"box","text":"USD","page_number":361,"box":{"x":642,"y":263,"width":23,"height":6}},{"id":"dd190ab6-a51b-456d-96dd-abab308cd49c","block_type":"box","text":"10,817,399","page_number":361,"box":{"x":701,"y":263,"width":60,"height":7}},{"id":"f1a8b35a-dcf9-406f-947b-630149a60c32","block_type":"box","text":"446,160","page_number":361,"box":{"x":803,"y":263,"width":44,"height":7}},{"id":"6ff3763e-5703-4ca9-bccc-a41abe39f882","block_type":"box","text":"0.13","page_number":361,"box":{"x":914,"y":263,"width":23,"height":6}},{"id":"3af80086-55cf-49b3-82d0-df9d35129bf2","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":361,"box":{"x":57,"y":277,"width":381,"height":7}},{"id":"bfb073d8-d9a9-482e-ab66-edc8f0378b54","block_type":"box","text":"1,332,776","page_number":361,"box":{"x":792,"y":278,"width":55,"height":7}},{"id":"1df4da3f-a804-4925-945c-10f8b29327ec","block_type":"box","text":"0.41","page_number":361,"box":{"x":914,"y":278,"width":22,"height":6}},{"id":"82ceef05-1630-410f-81e9-547e0a10078d","block_type":"box","text":"Australia 3 Year Bond","page_number":361,"box":{"x":57,"y":292,"width":125,"height":7}},{"id":"8762fef3-2377-4bdb-b888-0e1d7046ba91","block_type":"box","text":"15/09/2026","page_number":361,"box":{"x":410,"y":291,"width":65,"height":9}},{"id":"ee2d188d-ca92-4cb3-b3d2-93adce69bad0","block_type":"box","text":"(70","page_number":361,"box":{"x":545,"y":291,"width":16,"height":9}},{"id":"849c52f4-b791-4907-b4b6-a68ac8c0cbbe","block_type":"box","text":")","page_number":361,"box":{"x":563,"y":291,"width":3,"height":9}},{"id":"78ae96d9-01ee-40f8-9db5-51a82ee6c750","block_type":"box","text":"AUD","page_number":361,"box":{"x":640,"y":292,"width":25,"height":7}},{"id":"d92e9aab-328b-4ca2-8936-c48ebfef4b70","block_type":"box","text":"(5,041,640)","page_number":361,"box":{"x":699,"y":291,"width":62,"height":9}},{"id":"3ceb52c3-5cfd-4741-ba93-39798b70b442","block_type":"box","text":"(20,775","page_number":361,"box":{"x":806,"y":291,"width":40,"height":9}},{"id":"0a634c00-e89a-4978-8f2f-6a003e1c8d26","block_type":"box","text":")","page_number":361,"box":{"x":848,"y":291,"width":3,"height":9}},{"id":"ad5177f5-a9d0-4a86-b9b4-3ca71eefa59f","block_type":"box","text":"(0.01","page_number":361,"box":{"x":910,"y":291,"width":25,"height":9}},{"id":"1efd4224-872c-40ab-aed3-eae12cc350a1","block_type":"box","text":")","page_number":361,"box":{"x":938,"y":291,"width":3,"height":9}},{"id":"b19f66bd-b9b6-4faf-b56c-63140ef9bfad","block_type":"box","text":"US 10 Year Note","page_number":361,"box":{"x":58,"y":306,"width":93,"height":7}},{"id":"b5c91b38-17dd-4b45-b59e-2914ec8f0a34","block_type":"box","text":"21/09/2026","page_number":361,"box":{"x":410,"y":305,"width":65,"height":9}},{"id":"430149fb-54ad-4a08-8321-1082e7579ee3","block_type":"box","text":"(35","page_number":361,"box":{"x":545,"y":305,"width":16,"height":9}},{"id":"14f59eb7-a209-4394-9050-4948b6afff52","block_type":"box","text":")","page_number":361,"box":{"x":563,"y":305,"width":3,"height":9}},{"id":"08e4f48a-3d9c-4a4b-a244-fadac5e88098","block_type":"box","text":"USD","page_number":361,"box":{"x":642,"y":306,"width":23,"height":7}},{"id":"423112f3-c696-4c16-bbd6-f991d14859ff","block_type":"box","text":"(3,853,281)","page_number":361,"box":{"x":699,"y":305,"width":62,"height":9}},{"id":"0f67c303-2bbf-4d1f-94c7-e259d47f0cb9","block_type":"box","text":"(29,883","page_number":361,"box":{"x":806,"y":305,"width":40,"height":9}},{"id":"1b342049-37ee-4b26-81f7-6161bd327cd3","block_type":"box","text":")","page_number":361,"box":{"x":848,"y":305,"width":3,"height":9}},{"id":"0f6801f4-7119-4437-aec5-3ada389c0a6d","block_type":"box","text":"(0.01","page_number":361,"box":{"x":910,"y":305,"width":25,"height":9}},{"id":"d21c825c-e4e3-4c41-a33f-6ad336800c85","block_type":"box","text":")","page_number":361,"box":{"x":938,"y":305,"width":3,"height":9}},{"id":"4b9e8abe-2521-4364-af60-872682fca9a9","block_type":"box","text":"US 10 Year Ultra Bond","page_number":361,"box":{"x":58,"y":320,"width":127,"height":7}},{"id":"e0bb5463-a8e9-4d5e-89d2-20fff1f2f10b","block_type":"box","text":"21/09/2026","page_number":361,"box":{"x":410,"y":320,"width":65,"height":9}},{"id":"5a6a3095-5655-45ff-9151-1e739597de9b","block_type":"box","text":"(89","page_number":361,"box":{"x":545,"y":320,"width":16,"height":9}},{"id":"ae92d570-4c38-4bf3-8a51-aa00c535763a","block_type":"box","text":")","page_number":361,"box":{"x":563,"y":320,"width":3,"height":9}},{"id":"dc19245b-3e1a-440d-8a59-de960a1e70f5","block_type":"box","text":"USD","page_number":361,"box":{"x":642,"y":321,"width":23,"height":6}},{"id":"ac9d719f-a09f-437c-87c8-2d76c5aa7a7c","block_type":"box","text":"(10,033,359)","page_number":361,"box":{"x":692,"y":320,"width":69,"height":9}},{"id":"69149791-1db4-4ec6-a96d-f7588de710e6","block_type":"box","text":"(152,273","page_number":361,"box":{"x":799,"y":320,"width":47,"height":9}},{"id":"bb7d35b2-3ffc-4d3f-91c4-cd5f8436ef85","block_type":"box","text":")","page_number":361,"box":{"x":848,"y":320,"width":3,"height":9}},{"id":"b492a064-1621-4029-9a27-32a7b5bf2d6a","block_type":"box","text":"(0.05","page_number":361,"box":{"x":910,"y":320,"width":27,"height":9}},{"id":"6693cd0c-f9a8-4b10-b39c-47ab1ed62c87","block_type":"box","text":")","page_number":361,"box":{"x":938,"y":320,"width":3,"height":9}},{"id":"4adf9532-3ad5-47d2-9807-0199b8700207","block_type":"box","text":"US Long Bond","page_number":361,"box":{"x":58,"y":335,"width":81,"height":8}},{"id":"9c93d2e1-5cfe-4520-91ba-5051a95d51d8","block_type":"box","text":"21/09/2026","page_number":361,"box":{"x":410,"y":334,"width":65,"height":9}},{"id":"46b706e4-4609-4baa-885f-3b3a50438ff8","block_type":"box","text":"(3","page_number":361,"box":{"x":552,"y":334,"width":9,"height":9}},{"id":"50d93c14-6302-407b-99a9-bfcc0968ba2a","block_type":"box","text":")","page_number":361,"box":{"x":563,"y":334,"width":3,"height":9}},{"id":"a197a70c-9ed4-4a9f-8ab1-8dccc8fcfb4a","block_type":"box","text":"USD","page_number":361,"box":{"x":642,"y":335,"width":23,"height":6}},{"id":"132ea832-357c-4a2e-828c-0b7e41324848","block_type":"box","text":"(341,906)","page_number":361,"box":{"x":709,"y":334,"width":52,"height":9}},{"id":"ee51069d-b86b-49f6-9ac0-f08bffce6b53","block_type":"box","text":"(8,477","page_number":361,"box":{"x":813,"y":334,"width":34,"height":9}},{"id":"19ed507d-8ef8-46d3-8e1c-92a556da845f","block_type":"box","text":")","page_number":361,"box":{"x":848,"y":334,"width":3,"height":9}},{"id":"ed88cffc-d483-44d2-92c1-9cff34e165f9","block_type":"box","text":"–","page_number":361,"box":{"x":932,"y":338,"width":5,"height":1}},{"id":"9b857e60-f395-4f73-9e43-ca34d9b43228","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":361,"box":{"x":57,"y":350,"width":400,"height":7}},{"id":"f67a0377-ab57-461f-b3ec-af5455719ad8","block_type":"box","text":"(211,408","page_number":361,"box":{"x":798,"y":349,"width":49,"height":9}},{"id":"f604ca67-6512-4dd7-8dfa-54995cd92bab","block_type":"box","text":")","page_number":361,"box":{"x":848,"y":349,"width":3,"height":9}},{"id":"dc6a3af0-a258-4ff7-8f06-381bef167efe","block_type":"box","text":"(0.07","page_number":361,"box":{"x":909,"y":349,"width":28,"height":9}},{"id":"6130cf35-f044-4f68-ad41-f0396f2241c2","block_type":"box","text":")","page_number":361,"box":{"x":938,"y":349,"width":4,"height":9}},{"id":"4bb14ada-f784-48bb-b925-f1e544dc2741","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts - Assets","page_number":361,"box":{"x":58,"y":365,"width":371,"height":7}},{"id":"2571794b-cdd3-48aa-98b5-755f1c988945","block_type":"box","text":"1,121,368","page_number":361,"box":{"x":792,"y":365,"width":55,"height":8}},{"id":"d437bce9-978f-42dd-852f-60dd6df89539","block_type":"box","text":"0.34","page_number":361,"box":{"x":914,"y":365,"width":23,"height":7}},{"id":"fe22e235-cb64-4c10-8237-b18daab64ea7","block_type":"box","text":"Option Purchased Contracts","page_number":361,"box":{"x":48,"y":402,"width":265,"height":14}},{"id":"93bcceec-26f0-49e3-b97c-88af859bef87","block_type":"box","text":"Quantity","page_number":361,"box":{"x":57,"y":439,"width":56,"height":9}},{"id":"5267e1e6-e27a-4594-b616-4fa65cee786a","block_type":"box","text":"Security Description","page_number":361,"box":{"x":148,"y":439,"width":125,"height":9}},{"id":"6c7c849c-9b9a-4086-86cd-e891b7abf612","block_type":"box","text":"Currency","page_number":361,"box":{"x":562,"y":440,"width":57,"height":8}},{"id":"53614844-4184-4035-b985-1313ff618727","block_type":"box","text":"Counterparty","page_number":361,"box":{"x":677,"y":440,"width":84,"height":8}},{"id":"4bf6cd6e-e6b1-47f1-a2bb-48d6a7c07aa5","block_type":"box","text":"Market","page_number":361,"box":{"x":774,"y":429,"width":44,"height":6}},{"id":"3f77c304-0e50-456f-9841-b74864199376","block_type":"box","text":"Value","page_number":361,"box":{"x":821,"y":429,"width":35,"height":6}},{"id":"625922e5-f672-4020-ba26-a612e86072ce","block_type":"box","text":"USD","page_number":361,"box":{"x":832,"y":440,"width":24,"height":6}},{"id":"053ba0a2-a1ba-4796-ad4a-2236972cf49d","block_type":"box","text":"% of Net","page_number":361,"box":{"x":889,"y":429,"width":53,"height":6}},{"id":"9a3ec999-3fc7-4850-a5ac-d963ece16294","block_type":"box","text":"Asset","page_number":361,"box":{"x":902,"y":440,"width":34,"height":6}},{"id":"03a41c2b-72e6-4e42-9d58-e28218e6ec2d","block_type":"box","text":"s","page_number":361,"box":{"x":937,"y":441,"width":5,"height":5}},{"id":"c586ee10-7918-4e5c-b575-002708de2bb4","block_type":"box","text":"43","page_number":361,"box":{"x":57,"y":458,"width":13,"height":7}},{"id":"1384358c-4bad-46e1-8cc1-50a32770ecd0","block_type":"box","text":"S&P 500 Index, Put, 7,400.000, 21/08/2026","page_number":361,"box":{"x":148,"y":457,"width":244,"height":9}},{"id":"ab624ae6-7b2e-4e38-8815-f7c8db2d11e6","block_type":"box","text":"USD","page_number":361,"box":{"x":594,"y":458,"width":24,"height":7}},{"id":"bb601ef7-3dee-42b1-8e90-43b27bf8327c","block_type":"box","text":"UBS","page_number":361,"box":{"x":738,"y":458,"width":23,"height":7}},{"id":"015132bd-2d85-4896-a2ac-60764a81ad8f","block_type":"box","text":"597,700","page_number":361,"box":{"x":813,"y":458,"width":43,"height":8}},{"id":"cd4ba039-e6c7-47b1-b66a-fad05bc9ea0f","block_type":"box","text":"0.18","page_number":361,"box":{"x":919,"y":458,"width":23,"height":7}},{"id":"2a7babcd-9c76-4774-9301-41def4ac92af","block_type":"box","text":"Total Market Value on","page_number":361,"box":{"x":57,"y":472,"width":137,"height":7}},{"id":"a92944ef-ecef-494a-952e-58756e88e5c9","block_type":"box","text":"Option Purchased Contracts - Assets","page_number":361,"box":{"x":202,"y":472,"width":228,"height":9}},{"id":"658ad1c8-da44-42b3-9267-5e664e4827d9","block_type":"box","text":"597,700","page_number":361,"box":{"x":812,"y":473,"width":44,"height":7}},{"id":"2d2fcb66-8d7e-4a88-b3c6-74184cb4dd9e","block_type":"box","text":"0.18","page_number":361,"box":{"x":918,"y":473,"width":24,"height":6}},{"id":"7bfdb59e-6edc-4121-8501-14ffa9243b63","block_type":"box","text":"Option Written Contracts","page_number":361,"box":{"x":48,"y":529,"width":238,"height":13}},{"id":"ad54ae78-9ca4-4e91-b300-2dcccb24b67b","block_type":"box","text":"Quantity","page_number":361,"box":{"x":57,"y":566,"width":56,"height":9}},{"id":"b00b66e6-cd36-46e1-9a1e-98c8369ec587","block_type":"box","text":"Security Description","page_number":361,"box":{"x":148,"y":566,"width":125,"height":9}},{"id":"51382a65-1623-42f5-a879-25c33af4e3ec","block_type":"box","text":"Currency","page_number":361,"box":{"x":538,"y":566,"width":57,"height":9}},{"id":"331cab18-4786-4975-b47a-bf6ceb2b0315","block_type":"box","text":"Counterparty","page_number":361,"box":{"x":653,"y":566,"width":85,"height":9}},{"id":"5d4dfc32-6389-4ca8-a188-ee31f8e81037","block_type":"box","text":"Market Value","page_number":361,"box":{"x":773,"y":555,"width":83,"height":7}},{"id":"ad526604-d60c-41d9-88ce-38d500aa7b52","block_type":"box","text":"USD","page_number":361,"box":{"x":832,"y":566,"width":24,"height":7}},{"id":"9d291e96-d22b-48ce-9cc3-4811341d73f8","block_type":"box","text":"% of Net","page_number":361,"box":{"x":889,"y":555,"width":53,"height":7}},{"id":"723ad9ee-735f-4c62-9066-9e88cd5c4f07","block_type":"box","text":"Asset","page_number":361,"box":{"x":902,"y":566,"width":34,"height":7}},{"id":"e1ff69a9-4200-4a53-9fc5-9f5ae491f83d","block_type":"box","text":"s","page_number":361,"box":{"x":937,"y":568,"width":5,"height":5}},{"id":"020ad872-b21d-451e-97cb-4a86dfed8d54","block_type":"box","text":"(43)","page_number":361,"box":{"x":57,"y":584,"width":22,"height":9}},{"id":"06e052f6-2e05-40f2-bacf-4d61341af85e","block_type":"box","text":"S&P 500 Index, Put, 6,800.000, 21/08/2026","page_number":361,"box":{"x":148,"y":584,"width":244,"height":9}},{"id":"d43de641-18c3-4c3c-b3b9-50e51c4569d4","block_type":"box","text":"USD","page_number":361,"box":{"x":571,"y":585,"width":23,"height":6}},{"id":"ef4740a6-0523-4b6c-8560-e48087e84c4b","block_type":"box","text":"UBS","page_number":361,"box":{"x":714,"y":585,"width":23,"height":6}},{"id":"cd100805-5ecd-4ecd-9d05-1c9405391f32","block_type":"box","text":"(148,135","page_number":361,"box":{"x":803,"y":584,"width":48,"height":9}},{"id":"50c74928-5c9e-4e96-9bc2-e097a94faf90","block_type":"box","text":")","page_number":361,"box":{"x":853,"y":584,"width":2,"height":9}},{"id":"29e9703b-f069-4f78-8960-b1cb344fcf7c","block_type":"box","text":"(0.04","page_number":361,"box":{"x":910,"y":584,"width":27,"height":9}},{"id":"a24f65ca-10e3-4eed-890f-4ff048727850","block_type":"box","text":")","page_number":361,"box":{"x":938,"y":584,"width":3,"height":9}},{"id":"359c2cb1-f937-4893-88af-8f2fad811194","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":361,"box":{"x":57,"y":599,"width":372,"height":9}},{"id":"cdd07e47-70b7-471a-9592-bac8a700db18","block_type":"box","text":"(148,135","page_number":361,"box":{"x":802,"y":598,"width":49,"height":9}},{"id":"6a19e881-9208-40c7-be2c-d541159f2a1d","block_type":"box","text":")","page_number":361,"box":{"x":852,"y":598,"width":4,"height":9}},{"id":"4c396301-c62e-4bd1-bf0e-7e3937b0d24e","block_type":"box","text":"(0.04","page_number":361,"box":{"x":909,"y":598,"width":28,"height":9}},{"id":"df32826c-c441-4f44-aa9e-a196290daf1e","block_type":"box","text":")","page_number":361,"box":{"x":938,"y":598,"width":4,"height":9}},{"id":"65ae9be3-0432-42da-9e4d-76cb621849b0","block_type":"box","text":"Inflation Rate Swap Contracts","page_number":361,"box":{"x":57,"y":636,"width":282,"height":14}},{"id":"3ef5ba01-2b11-48c8-b4f5-117c9547f725","block_type":"box","text":"Nominal","page_number":361,"box":{"x":58,"y":658,"width":52,"height":7}},{"id":"79b465e7-1141-4817-8e68-eeda72791c4e","block_type":"box","text":"Amount","page_number":361,"box":{"x":57,"y":669,"width":50,"height":7}},{"id":"3e023ec5-9f0f-4ccf-9211-f00c4c3893c4","block_type":"box","text":"Currency","page_number":361,"box":{"x":191,"y":669,"width":56,"height":9}},{"id":"e6811c62-a51e-482c-87af-b22a0d021dc4","block_type":"box","text":"Counterparty","page_number":361,"box":{"x":291,"y":669,"width":84,"height":9}},{"id":"80194bb8-99b2-4080-81a7-3aa3eca8d9a2","block_type":"box","text":"Security","page_number":361,"box":{"x":433,"y":669,"width":51,"height":9}},{"id":"629d9ed6-78e7-4932-b617-0e6431d5148b","block_type":"box","text":"Description","page_number":361,"box":{"x":489,"y":669,"width":70,"height":9}},{"id":"ec09f1e9-2783-43a7-8b39-d2d0e7c24d5c","block_type":"box","text":"Maturity","page_number":361,"box":{"x":679,"y":658,"width":54,"height":9}},{"id":"527becea-5c42-4c22-a19b-b406a1d365d9","block_type":"box","text":"Date","page_number":361,"box":{"x":704,"y":669,"width":28,"height":7}},{"id":"a7a0bf81-ff7f-4f88-b3d8-e5b598355417","block_type":"box","text":"Market Value","page_number":361,"box":{"x":769,"y":658,"width":82,"height":7}},{"id":"caef6296-289e-49a2-abe7-d720ae11767f","block_type":"box","text":"USD","page_number":361,"box":{"x":827,"y":669,"width":24,"height":7}},{"id":"da271d32-9368-4f25-b559-35222ca48baf","block_type":"box","text":"% of Net","page_number":361,"box":{"x":889,"y":658,"width":53,"height":7}},{"id":"5d1692e2-81d9-401f-8ec5-593a2bbca0a5","block_type":"box","text":"Asset","page_number":361,"box":{"x":902,"y":669,"width":34,"height":7}},{"id":"62b6e8d0-5782-4523-8513-dee1d03f72bf","block_type":"box","text":"s","page_number":361,"box":{"x":937,"y":671,"width":5,"height":5}},{"id":"ec42000e-e724-4427-aef8-138ef782cb97","block_type":"box","text":"8,527,000","page_number":361,"box":{"x":57,"y":699,"width":54,"height":7}},{"id":"c993fa13-7ee6-4e1f-a28c-1306b2a3d3d5","block_type":"box","text":"USD","page_number":361,"box":{"x":191,"y":699,"width":24,"height":6}},{"id":"8b0c2556-2b5d-4b07-abb5-ea7423d1ec88","block_type":"box","text":"Citigroup","page_number":361,"box":{"x":291,"y":698,"width":53,"height":9}},{"id":"6ff9c26d-64bf-468d-9d18-a88f88c8092b","block_type":"box","text":"Pay fixed 2.33%","page_number":361,"box":{"x":434,"y":687,"width":89,"height":9}},{"id":"32dcac0e-2125-450b-bc72-e0d4c49b2d16","block_type":"box","text":"Receive floating USCPI 1 month","page_number":361,"box":{"x":434,"y":698,"width":184,"height":9}},{"id":"2174e58a-c042-4cfc-877f-9e84ce149fdc","block_type":"box","text":"09/04/2035","page_number":361,"box":{"x":667,"y":698,"width":65,"height":8}},{"id":"f994a97f-eeb6-48fb-9425-909ccfe1289e","block_type":"box","text":"106,395","page_number":361,"box":{"x":803,"y":699,"width":43,"height":7}},{"id":"e27d761c-e93e-4a2e-88de-f594c293d8d3","block_type":"box","text":"0.03","page_number":361,"box":{"x":914,"y":699,"width":23,"height":6}},{"id":"804f6c61-82a8-4352-aa4f-3a84afb45dab","block_type":"box","text":"Total Market Value on Inflation Rate Swap Contracts - Assets","page_number":361,"box":{"x":57,"y":713,"width":380,"height":9}},{"id":"fd438ae8-5316-4766-8cf3-5335e5797fcf","block_type":"box","text":"106,395","page_number":361,"box":{"x":802,"y":714,"width":44,"height":7}},{"id":"9259ece8-845d-4030-b18e-1b07ecad0d29","block_type":"box","text":"0.03","page_number":361,"box":{"x":913,"y":714,"width":24,"height":6}},{"id":"f6693759-e1a2-45d9-89e6-f89ee00fedcc","block_type":"box","text":"14,650,000","page_number":361,"box":{"x":58,"y":739,"width":60,"height":7}},{"id":"31650d0e-859c-46b8-bcd7-59e4e309eb6b","block_type":"box","text":"USD","page_number":361,"box":{"x":191,"y":739,"width":24,"height":6}},{"id":"92f4592f-7fe4-491f-ae4a-b5cc2740f7e1","block_type":"box","text":"Citigroup","page_number":361,"box":{"x":291,"y":738,"width":53,"height":9}},{"id":"024ed5be-6695-4b50-af26-34e76f491f2d","block_type":"box","text":"Pay fixed 2.518%","page_number":361,"box":{"x":434,"y":728,"width":96,"height":8}},{"id":"9c6b1d41-7342-4717-8f9c-90884d0ff0ea","block_type":"box","text":"Receive floating USCPI 1 month","page_number":361,"box":{"x":434,"y":738,"width":184,"height":9}},{"id":"6e9bf3ed-1520-413b-a101-65f41d16b9c8","block_type":"box","text":"21/05/2035","page_number":361,"box":{"x":667,"y":738,"width":65,"height":9}},{"id":"5d70dae0-f84a-44e9-acc9-aac31713787e","block_type":"box","text":"(46,716","page_number":361,"box":{"x":806,"y":738,"width":40,"height":9}},{"id":"9423bf95-6501-4625-8dea-1fa6c720830a","block_type":"box","text":")","page_number":361,"box":{"x":848,"y":738,"width":3,"height":9}},{"id":"7c71b823-cf17-4d74-b72a-f036ec196a9f","block_type":"box","text":"(0.01","page_number":361,"box":{"x":910,"y":738,"width":25,"height":9}},{"id":"2a760d31-13c4-4b9b-8ca1-81b9ad9aa9bb","block_type":"box","text":")","page_number":361,"box":{"x":938,"y":738,"width":3,"height":9}},{"id":"f5be81fc-1d33-4d4d-a6ce-69fcdda9c686","block_type":"box","text":"Total Market Value on Inflation Rate Swap Contracts - Liabilities","page_number":361,"box":{"x":57,"y":753,"width":401,"height":9}},{"id":"51ce47ca-3022-44cb-a0e6-023bb3732143","block_type":"box","text":"(46,716","page_number":361,"box":{"x":805,"y":753,"width":42,"height":9}},{"id":"4f3736b1-933d-40eb-9d69-2f9f47365d2a","block_type":"box","text":")","page_number":361,"box":{"x":848,"y":753,"width":3,"height":9}},{"id":"3827036c-40fd-4218-b745-8281816fccac","block_type":"box","text":"(0.01","page_number":361,"box":{"x":909,"y":753,"width":27,"height":9}},{"id":"e2518da4-ce69-43e4-8b63-8acdf7be0c7f","block_type":"box","text":")","page_number":361,"box":{"x":938,"y":753,"width":3,"height":9}},{"id":"1ddf9c8d-cc71-49f2-addd-419864c493c0","block_type":"box","text":"Net Market Value on Inflation Rate Swap Contracts - Assets","page_number":361,"box":{"x":58,"y":768,"width":371,"height":9}},{"id":"c92d0a31-5619-4a61-ad1c-fecc8ec55709","block_type":"box","text":"59,679","page_number":361,"box":{"x":809,"y":769,"width":38,"height":7}},{"id":"696a634c-7f55-4780-86bd-78630978cb2b","block_type":"box","text":"0.02","page_number":361,"box":{"x":913,"y":769,"width":24,"height":6}},{"id":"eda51cca-56be-4b75-aae7-48c5286e36cd","block_type":"box","text":"362","page_number":362,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"9d95c9bf-1362-4d0e-9519-6a13e27490c7","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":362,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"aa9d18c2-1eb0-48eb-9a64-80a8b77015c1","block_type":"box","text":"Schroder ISF Dynamic Opportunities","page_number":362,"box":{"x":48,"y":64,"width":400,"height":15}},{"id":"caab29a9-9b6b-4a60-a8db-49f98634daba","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":362,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"b03f4675-aae0-4a4d-9381-1f1089a704ab","block_type":"box","text":"30 June 2026","page_number":362,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"d3120f66-7a1c-4ffe-bdf9-9c3a57bd4e80","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":362,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"d159b1bb-92d9-4c15-8dff-ac59152af356","block_type":"box","text":"Portfolio of Investments","page_number":362,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"a747f539-2d02-4d15-8713-8688222d29c0","block_type":"box","text":"Investments","page_number":362,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"3bbb5a73-a3ad-4cbf-9417-7cc687dab1d3","block_type":"box","text":"Currency","page_number":362,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"026299f1-658f-4351-92a3-b3072a9157fc","block_type":"box","text":"Quantity/","page_number":362,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"bb0e1c9f-8dc0-4b46-807e-30fb213de6e4","block_type":"box","text":"Nominal","page_number":362,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"2bf453bb-4119-4687-98cb-7996fe0083cc","block_type":"box","text":"Value","page_number":362,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"af187faa-9bf8-4539-ba95-839ef3ae0cda","block_type":"box","text":"Market","page_number":362,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"1028841a-4ec4-4e4a-94b7-4b0ffa6d2e47","block_type":"box","text":"Value","page_number":362,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"0bfe09d3-1290-4d20-a508-c9e956997435","block_type":"box","text":"EUR","page_number":362,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"d35ef1ef-3d0c-4422-915c-7bcae23c429d","block_type":"box","text":"% of","page_number":362,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"81b6d6d2-7bbc-402e-901f-c7af08dcaf43","block_type":"box","text":"Net","page_number":362,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"00f248df-9ac4-4d28-931f-b80e56b6c411","block_type":"box","text":"Asset","page_number":362,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"e920b10e-21c1-406a-a2d7-263c11440ae2","block_type":"box","text":"s","page_number":362,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"2d2a77c0-81ef-49da-8d5a-a037dab65821","block_type":"box","text":"Transferable securities and money market instruments","page_number":362,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"6f21d91e-fb85-4e21-85c4-9e0b12d8c1a2","block_type":"box","text":"admitted to an official exchange listing","page_number":362,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"fae917a4-35ce-4cdc-8e92-4bd56e39946c","block_type":"box","text":"Bonds","page_number":362,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"82b6bb84-b587-4736-b7a8-75827d8a0839","block_type":"box","text":"Communication Services","page_number":362,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"412597b0-c526-4800-8067-deafd80985f5","block_type":"box","text":"AT&T, Inc.","page_number":362,"box":{"x":57,"y":214,"width":57,"height":7}},{"id":"2ccfce94-b82d-44b8-8fcb-5c4d77e36775","block_type":"box","text":"5.4%","page_number":362,"box":{"x":57,"y":225,"width":27,"height":6}},{"id":"5a7164c9-5d6a-4e55-a9b8-8abb961b3602","block_type":"box","text":"15/02/2034","page_number":362,"box":{"x":89,"y":224,"width":65,"height":8}},{"id":"e37e8e91-5e28-4d3e-9aca-a115cd004a59","block_type":"box","text":"USD","page_number":362,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"e4226cbd-ded5-464a-9d7d-4d2e2820e6c9","block_type":"box","text":"175,000","page_number":362,"box":{"x":303,"y":224,"width":43,"height":8}},{"id":"837ab19d-a058-4c5a-ad5d-ba614feddae8","block_type":"box","text":"156,216","page_number":362,"box":{"x":387,"y":224,"width":43,"height":8}},{"id":"7dcc23a7-e60e-4d46-8bce-523e3e8063ab","block_type":"box","text":"0.25","page_number":362,"box":{"x":464,"y":224,"width":23,"height":7}},{"id":"7c992dd1-826f-4123-b00c-82e02943b4ee","block_type":"box","text":"Telecom Italia","page_number":362,"box":{"x":57,"y":238,"width":81,"height":7}},{"id":"78c2db40-38d8-4538-a6c6-4d2574765ba4","block_type":"box","text":"SpA, Reg. S","page_number":362,"box":{"x":57,"y":249,"width":64,"height":9}},{"id":"ebb02f20-581c-49b1-924a-8671095c089f","block_type":"box","text":"7.875%","page_number":362,"box":{"x":57,"y":260,"width":40,"height":7}},{"id":"4695092a-e13f-4e9c-8f0c-fdeea55aa151","block_type":"box","text":"31/07/2028","page_number":362,"box":{"x":102,"y":259,"width":65,"height":9}},{"id":"52c8f025-c074-4728-81a3-357b58d67af8","block_type":"box","text":"EUR","page_number":362,"box":{"x":227,"y":260,"width":22,"height":7}},{"id":"4ad6493e-3619-4f6a-9a26-ffa8f5729b91","block_type":"box","text":"158,000","page_number":362,"box":{"x":303,"y":260,"width":43,"height":8}},{"id":"c847bf11-e4af-416a-89f9-4515c905296d","block_type":"box","text":"170,864","page_number":362,"box":{"x":387,"y":260,"width":43,"height":8}},{"id":"7cfb7b4d-f32c-4853-82b9-829c9654d8d0","block_type":"box","text":"0.27","page_number":362,"box":{"x":464,"y":260,"width":23,"height":7}},{"id":"3939fa57-b00d-4716-8ae5-c92c04d059b8","block_type":"box","text":"Zegona Finance","page_number":362,"box":{"x":57,"y":274,"width":92,"height":9}},{"id":"9e869418-e7f8-4c71-be79-7093b2d63af8","block_type":"box","text":"plc, Reg. S","page_number":362,"box":{"x":58,"y":285,"width":58,"height":9}},{"id":"e2abe794-a65f-46f3-acc1-e58daa150fb6","block_type":"box","text":"6.75%","page_number":362,"box":{"x":57,"y":296,"width":34,"height":6}},{"id":"a5280cb0-b00d-48c3-9434-68557170717c","block_type":"box","text":"15/07/2029","page_number":362,"box":{"x":96,"y":295,"width":64,"height":9}},{"id":"f1b5c309-dd2b-415a-996f-ad5994720819","block_type":"box","text":"EUR","page_number":362,"box":{"x":227,"y":296,"width":22,"height":6}},{"id":"1c029860-0754-423f-974c-300c4847d9a4","block_type":"box","text":"169,200","page_number":362,"box":{"x":303,"y":296,"width":43,"height":7}},{"id":"fb59ef4a-282c-4777-bb18-7019bb9ae9da","block_type":"box","text":"175,427","page_number":362,"box":{"x":387,"y":296,"width":43,"height":7}},{"id":"dc95491c-2974-4a3d-9eb6-10d49561f707","block_type":"box","text":"0.28","page_number":362,"box":{"x":464,"y":296,"width":23,"height":6}},{"id":"da1c0458-f38a-48d8-a6cf-01194c31ae56","block_type":"box","text":"a","page_number":362,"box":{"x":57,"y":313,"width":6,"height":5}},{"id":"9827a27a-406a-4d70-95e0-c524d3092d36","block_type":"box","text":"502,507","page_number":362,"box":{"x":386,"y":311,"width":44,"height":8}},{"id":"32c7743f-ea9e-4032-880b-b12510899266","block_type":"box","text":"0.80","page_number":362,"box":{"x":464,"y":311,"width":23,"height":7}},{"id":"e9754482-4693-4ba1-9afc-d5f525b7ca5a","block_type":"box","text":"Consumer Discretionary","page_number":362,"box":{"x":57,"y":326,"width":152,"height":9}},{"id":"8609bc9d-c6aa-44c6-9f85-f2662acf588a","block_type":"box","text":"Forvia SE, Reg. S","page_number":362,"box":{"x":58,"y":340,"width":94,"height":9}},{"id":"42ae80e0-bf8d-4ef9-a4be-41c5e80e9a05","block_type":"box","text":"5.125%","page_number":362,"box":{"x":57,"y":351,"width":40,"height":7}},{"id":"f169999e-493e-464b-8ac1-e94c9906db3b","block_type":"box","text":"15/06/2029","page_number":362,"box":{"x":103,"y":350,"width":64,"height":9}},{"id":"f9ccba08-a6b9-464b-a973-e991984038de","block_type":"box","text":"EUR","page_number":362,"box":{"x":227,"y":351,"width":22,"height":7}},{"id":"785a76e8-3092-4588-afca-764e76e47cdb","block_type":"box","text":"100,000","page_number":362,"box":{"x":303,"y":351,"width":43,"height":8}},{"id":"7bf0275c-007f-4434-8e10-909f164984ba","block_type":"box","text":"102,624","page_number":362,"box":{"x":387,"y":351,"width":43,"height":8}},{"id":"1d39d5f8-e9c0-46bf-bfae-2038bd4d6f5a","block_type":"box","text":"0.16","page_number":362,"box":{"x":464,"y":351,"width":23,"height":7}},{"id":"0d7c2bac-ce67-405f-85b6-17a560ef6412","block_type":"box","text":"Fressnapf","page_number":362,"box":{"x":58,"y":365,"width":57,"height":9}},{"id":"039ca682-7237-4c1b-99da-7b493ff36d7d","block_type":"box","text":"Holding SE, Reg. S","page_number":362,"box":{"x":58,"y":376,"width":105,"height":9}},{"id":"12da8ed6-b874-4b89-8ed1-158c078c05a4","block_type":"box","text":"5.25%","page_number":362,"box":{"x":57,"y":387,"width":33,"height":6}},{"id":"ce7175f7-2ff3-476b-bd35-f24553e4b1f4","block_type":"box","text":"31/10/2031","page_number":362,"box":{"x":95,"y":386,"width":63,"height":9}},{"id":"71d92a28-4ad9-498a-b4f6-0b96b14c91bf","block_type":"box","text":"EUR","page_number":362,"box":{"x":227,"y":387,"width":22,"height":6}},{"id":"b2d7d8c5-50d4-43d6-ba1c-dabf7065968c","block_type":"box","text":"193,000","page_number":362,"box":{"x":303,"y":387,"width":43,"height":7}},{"id":"b96c2dff-fc4a-4e9f-8bb8-a96f63ce1d76","block_type":"box","text":"197,183","page_number":362,"box":{"x":387,"y":387,"width":43,"height":7}},{"id":"6513e47e-3fe9-4094-8e7b-e8b324e8ae5d","block_type":"box","text":"0.32","page_number":362,"box":{"x":464,"y":387,"width":23,"height":6}},{"id":"f105c009-afa7-46b0-bfb0-e5b39cc7ead5","block_type":"box","text":"Motel One","page_number":362,"box":{"x":58,"y":401,"width":60,"height":7}},{"id":"4354cb3b-e319-4491-9da9-61a88051c17c","block_type":"box","text":"GmbH, Reg. S","page_number":362,"box":{"x":57,"y":411,"width":80,"height":9}},{"id":"202625a2-f00e-4e8c-b8bb-58d1d94d0b94","block_type":"box","text":"7.75%","page_number":362,"box":{"x":57,"y":423,"width":33,"height":6}},{"id":"3dc872fb-5e87-4b21-bbea-7750edff5cce","block_type":"box","text":"02/04/2031","page_number":362,"box":{"x":95,"y":422,"width":63,"height":8}},{"id":"f9fefbb1-c9ee-44ce-a002-57eab334965f","block_type":"box","text":"EUR","page_number":362,"box":{"x":227,"y":423,"width":22,"height":6}},{"id":"f89fd1c3-2539-4726-839b-455921095e34","block_type":"box","text":"131,200","page_number":362,"box":{"x":303,"y":422,"width":43,"height":8}},{"id":"cf7a1c2c-6da3-4316-a96f-00736d9e32f4","block_type":"box","text":"139,999","page_number":362,"box":{"x":387,"y":422,"width":43,"height":8}},{"id":"01dd07b3-2551-4f77-aadf-734cf7c7a3a0","block_type":"box","text":"0.22","page_number":362,"box":{"x":464,"y":422,"width":23,"height":7}},{"id":"64ee5592-073f-4b5f-aae3-e0bb4d94eff1","block_type":"box","text":"a","page_number":362,"box":{"x":57,"y":439,"width":6,"height":5}},{"id":"35830063-256a-41f2-a43c-d9f33e937b98","block_type":"box","text":"439,806","page_number":362,"box":{"x":385,"y":438,"width":45,"height":7}},{"id":"5f7f4dee-3319-4818-afb3-b7b21902a25e","block_type":"box","text":"0.70","page_number":362,"box":{"x":464,"y":438,"width":23,"height":6}},{"id":"f05603ba-d1ed-4e73-8836-f0e73888e176","block_type":"box","text":"Energy","page_number":362,"box":{"x":58,"y":453,"width":42,"height":9}},{"id":"4d0eab48-48c1-4076-8f6e-f43921a107f1","block_type":"box","text":"Petrobras Global","page_number":362,"box":{"x":58,"y":467,"width":97,"height":7}},{"id":"9ea72a82-b642-477c-a5ed-1c606218bb1d","block_type":"box","text":"Finance BV","page_number":362,"box":{"x":58,"y":478,"width":63,"height":6}},{"id":"e965fe6e-49ad-4206-a743-48ac41541053","block_type":"box","text":"5.999%","page_number":362,"box":{"x":57,"y":489,"width":40,"height":6}},{"id":"00cdd400-134e-4825-9ad3-c92799915cdb","block_type":"box","text":"27/01/2028","page_number":362,"box":{"x":102,"y":488,"width":65,"height":9}},{"id":"0c3ac097-bd67-461a-ba50-ef2228649b1e","block_type":"box","text":"USD","page_number":362,"box":{"x":225,"y":489,"width":24,"height":6}},{"id":"04d28d3d-ab4c-46b2-94a7-651ea5cc6955","block_type":"box","text":"632,000","page_number":362,"box":{"x":303,"y":489,"width":43,"height":7}},{"id":"2855c4d5-f609-46d9-807f-cfdc788ca17c","block_type":"box","text":"563,211","page_number":362,"box":{"x":386,"y":489,"width":42,"height":7}},{"id":"00b0af2c-1570-44d2-970e-fb3b57c9f709","block_type":"box","text":"0.89","page_number":362,"box":{"x":464,"y":489,"width":23,"height":6}},{"id":"1189ec02-e665-4a63-9199-0b5803aa9a66","block_type":"box","text":"a","page_number":362,"box":{"x":57,"y":505,"width":6,"height":5}},{"id":"0a2f0b58-e309-4a62-abff-9194d74a70e6","block_type":"box","text":"563,211","page_number":362,"box":{"x":385,"y":504,"width":43,"height":7}},{"id":"3784cf47-948d-488e-8379-49ffeb374152","block_type":"box","text":"0.89","page_number":362,"box":{"x":464,"y":504,"width":23,"height":6}},{"id":"55a8fd93-7b31-43ac-bf67-365446b5e464","block_type":"box","text":"Financials","page_number":362,"box":{"x":58,"y":519,"width":61,"height":7}},{"id":"8cb43627-e02a-4f8a-bd55-d020ccc9301f","block_type":"box","text":"Allianz SE, Reg. S","page_number":362,"box":{"x":57,"y":533,"width":97,"height":9}},{"id":"1a95431a-df24-4cc7-8cb9-d29378e66db0","block_type":"box","text":"2.625%","page_number":362,"box":{"x":57,"y":544,"width":40,"height":7}},{"id":"aa227837-8899-471c-814b-86d4263e176d","block_type":"box","text":"Perpetual","page_number":362,"box":{"x":103,"y":544,"width":55,"height":9}},{"id":"e2b545d9-d72f-4014-838e-0f94f85b6324","block_type":"box","text":"EUR","page_number":362,"box":{"x":227,"y":544,"width":22,"height":7}},{"id":"323160ee-eefd-453d-9969-e8e885975a3a","block_type":"box","text":"600,000","page_number":362,"box":{"x":303,"y":544,"width":43,"height":8}},{"id":"31e43afa-cf1e-4aea-b553-9c03917b7132","block_type":"box","text":"547,874","page_number":362,"box":{"x":386,"y":544,"width":44,"height":8}},{"id":"be124960-63b5-4f2c-8664-47c0afe647bd","block_type":"box","text":"0.87","page_number":362,"box":{"x":464,"y":544,"width":23,"height":7}},{"id":"5fcc542f-e331-451c-97a7-06b45199b001","block_type":"box","text":"Banco Santander","page_number":362,"box":{"x":58,"y":558,"width":100,"height":7}},{"id":"e80f4a3e-7d12-47b7-a654-a2f455fd307d","block_type":"box","text":"SA, Reg. S","page_number":362,"box":{"x":57,"y":569,"width":57,"height":9}},{"id":"913b529d-7c6e-4402-9711-0e0fd96f28ea","block_type":"box","text":"3.625%","page_number":362,"box":{"x":57,"y":580,"width":40,"height":6}},{"id":"1da68949-bccb-4dfa-86a9-673492d86578","block_type":"box","text":"Perpetual","page_number":362,"box":{"x":103,"y":579,"width":55,"height":9}},{"id":"77289a0d-abd8-49de-820a-77fe5f2bd3a0","block_type":"box","text":"EUR","page_number":362,"box":{"x":227,"y":580,"width":22,"height":6}},{"id":"edb7ef87-8650-497e-8173-9b3487b55134","block_type":"box","text":"400,000","page_number":362,"box":{"x":302,"y":580,"width":44,"height":7}},{"id":"eaea82d9-8067-4de8-8142-b2e28eb30c21","block_type":"box","text":"388,142","page_number":362,"box":{"x":386,"y":580,"width":43,"height":7}},{"id":"87b25add-ecf3-458a-9188-1f49fda4ecfe","block_type":"box","text":"0.61","page_number":362,"box":{"x":464,"y":580,"width":21,"height":6}},{"id":"eb3cb982-beef-4168-a2fc-7115b12586d4","block_type":"box","text":"Barclays plc","page_number":362,"box":{"x":58,"y":594,"width":68,"height":9}},{"id":"d1bc6a0c-e3a0-4b9f-b89b-dc2361bef125","block_type":"box","text":"9.25%","page_number":362,"box":{"x":57,"y":605,"width":33,"height":6}},{"id":"cf68c9d4-9a3f-42d4-aa2d-a57637e1f905","block_type":"box","text":"Perpetual","page_number":362,"box":{"x":96,"y":604,"width":55,"height":9}},{"id":"1d7b659c-7d4e-42f8-848b-52e1b62fc073","block_type":"box","text":"GBP","page_number":362,"box":{"x":225,"y":605,"width":24,"height":6}},{"id":"28fa7c63-afc2-40ca-a481-59e87f23d257","block_type":"box","text":"200,000","page_number":362,"box":{"x":303,"y":605,"width":43,"height":7}},{"id":"bee0bc31-0704-452e-9414-33236747b956","block_type":"box","text":"246,527","page_number":362,"box":{"x":386,"y":605,"width":44,"height":7}},{"id":"f9e131ea-d9be-4edb-b634-26597fa4c3cf","block_type":"box","text":"0.39","page_number":362,"box":{"x":464,"y":605,"width":23,"height":6}},{"id":"6343345b-6a50-4540-a54f-35ca7a189015","block_type":"box","text":"Brazil Letras do","page_number":362,"box":{"x":58,"y":619,"width":89,"height":6}},{"id":"c7c0ae93-e242-457c-a939-889a486aa2f3","block_type":"box","text":"Tesouro Nacional","page_number":362,"box":{"x":57,"y":629,"width":101,"height":7}},{"id":"4029e2ff-1463-410b-afe8-9a948b964429","block_type":"box","text":"0%","page_number":362,"box":{"x":57,"y":640,"width":16,"height":7}},{"id":"2c849f06-d343-4a2b-8c05-4a49a5ef00ee","block_type":"box","text":"01/07/2026","page_number":362,"box":{"x":78,"y":639,"width":65,"height":9}},{"id":"e4cae441-78d4-4add-8080-a296e1031b24","block_type":"box","text":"BRL","page_number":362,"box":{"x":228,"y":640,"width":21,"height":7}},{"id":"1d442a56-f0b2-4c5c-820e-f45117ecac21","block_type":"box","text":"3,000","page_number":362,"box":{"x":317,"y":640,"width":29,"height":8}},{"id":"b4997172-1c53-424d-af47-9cf576445d20","block_type":"box","text":"507,252","page_number":362,"box":{"x":386,"y":640,"width":43,"height":8}},{"id":"97f40047-5c11-48a4-9416-f7954604eea4","block_type":"box","text":"0.80","page_number":362,"box":{"x":464,"y":640,"width":23,"height":7}},{"id":"db0ebad4-070f-46b8-a943-5e6d148cfe17","block_type":"box","text":"Brazil Letras do","page_number":362,"box":{"x":58,"y":654,"width":89,"height":7}},{"id":"3f2e8cbd-1839-4099-87f2-645bb2f57da3","block_type":"box","text":"Tesouro Nacional","page_number":362,"box":{"x":57,"y":665,"width":101,"height":7}},{"id":"9e16bd34-e260-4268-b91d-47e1bff7f10b","block_type":"box","text":"0%","page_number":362,"box":{"x":57,"y":676,"width":16,"height":6}},{"id":"11eb77bc-5a31-4463-9271-167c17085386","block_type":"box","text":"01/07/2027","page_number":362,"box":{"x":78,"y":675,"width":65,"height":9}},{"id":"8f6b2f02-b692-44ed-b2bb-032af34ee7b0","block_type":"box","text":"BRL","page_number":362,"box":{"x":228,"y":676,"width":21,"height":6}},{"id":"510430cf-7eeb-47f0-a12d-c1cccf045742","block_type":"box","text":"3,636","page_number":362,"box":{"x":317,"y":676,"width":29,"height":8}},{"id":"0d6dbc2c-fa60-43d5-954d-ec9a1e1797ff","block_type":"box","text":"540,072","page_number":362,"box":{"x":386,"y":676,"width":43,"height":8}},{"id":"2acf3f55-1df9-4b2a-892c-05c539107271","block_type":"box","text":"0.86","page_number":362,"box":{"x":464,"y":676,"width":23,"height":6}},{"id":"d6e04905-4279-4999-a318-6561080f3436","block_type":"box","text":"Deutsche Bank","page_number":362,"box":{"x":58,"y":690,"width":87,"height":7}},{"id":"aa378404-f1b3-48b1-b7b2-24f52c85737d","block_type":"box","text":"AG, Reg. S","page_number":362,"box":{"x":56,"y":701,"width":60,"height":8}},{"id":"97a9e5a7-d6f5-409a-a9f0-48e59ee5c92c","block_type":"box","text":"4.5%","page_number":362,"box":{"x":57,"y":712,"width":26,"height":6}},{"id":"393adfc3-7d5d-4165-ad61-1864d7a804f0","block_type":"box","text":"Perpetual","page_number":362,"box":{"x":89,"y":711,"width":55,"height":9}},{"id":"a6e0eb95-a212-4f4e-a8f6-c5dfcc3aa5c7","block_type":"box","text":"EUR","page_number":362,"box":{"x":226,"y":712,"width":23,"height":6}},{"id":"b4f68646-e302-4a36-a70d-e1b3b51c8f6a","block_type":"box","text":"400,000","page_number":362,"box":{"x":302,"y":712,"width":44,"height":7}},{"id":"a611cf37-c474-49e0-bf43-e3fed958c710","block_type":"box","text":"400,923","page_number":362,"box":{"x":386,"y":712,"width":43,"height":7}},{"id":"07906482-84c1-4ea0-a771-fa886129c810","block_type":"box","text":"0.63","page_number":362,"box":{"x":464,"y":712,"width":23,"height":6}},{"id":"123c9916-af5c-4fea-8f28-e4a7ecc7f9bb","block_type":"box","text":"European","page_number":362,"box":{"x":58,"y":726,"width":55,"height":8}},{"id":"370df468-6c75-4056-873e-5839cd995b79","block_type":"box","text":"Investment","page_number":362,"box":{"x":57,"y":737,"width":67,"height":6}},{"id":"dd30c065-da8e-4113-b80b-09998f0edf27","block_type":"box","text":"Bank, Reg. S","page_number":362,"box":{"x":58,"y":747,"width":70,"height":9}},{"id":"88076e84-f395-441b-879f-2a7f32d6b4d5","block_type":"box","text":"2.75%","page_number":362,"box":{"x":57,"y":758,"width":33,"height":6}},{"id":"299ed09b-a9b1-43ff-84e7-b946b658e71e","block_type":"box","text":"25/08/2026","page_number":362,"box":{"x":95,"y":757,"width":65,"height":9}},{"id":"e7ec18ef-cfe5-4a57-ac74-a91d58f91e53","block_type":"box","text":"PLN","page_number":362,"box":{"x":227,"y":758,"width":21,"height":6}},{"id":"39ab25e7-f7d3-4b61-acae-c15b7d325f98","block_type":"box","text":"4,337,000","page_number":362,"box":{"x":292,"y":758,"width":54,"height":8}},{"id":"8dc391b6-3d16-4622-a2d2-04ed671f7970","block_type":"box","text":"1,008,309","page_number":362,"box":{"x":376,"y":758,"width":54,"height":8}},{"id":"86bb9dd5-e3c7-4e6a-959b-eb4c1a40d9a4","block_type":"box","text":"1.60","page_number":362,"box":{"x":465,"y":758,"width":22,"height":6}},{"id":"28629980-44d0-4fe4-97a0-615a4aa12e0c","block_type":"box","text":"Hungary","page_number":362,"box":{"x":58,"y":772,"width":50,"height":9}},{"id":"3c47e0a1-baea-4243-ab3d-f2428727321e","block_type":"box","text":"Government Bond","page_number":362,"box":{"x":57,"y":783,"width":107,"height":6}},{"id":"6273be20-8d4d-40dd-a79d-608be12e92e6","block_type":"box","text":"9.5%","page_number":362,"box":{"x":57,"y":794,"width":26,"height":6}},{"id":"c124494a-0707-4afa-beea-7da038ac7a86","block_type":"box","text":"21/10/2026","page_number":362,"box":{"x":88,"y":793,"width":65,"height":8}},{"id":"f83878b6-40d2-4a9f-8be7-2f3e0b678715","block_type":"box","text":"HUF","page_number":362,"box":{"x":225,"y":794,"width":24,"height":6}},{"id":"518fd7a3-322f-4228-93d5-2dd2b3b713fc","block_type":"box","text":"454,150,000","page_number":362,"box":{"x":278,"y":794,"width":68,"height":7}},{"id":"8f697647-272b-4fa7-8a39-186283e30687","block_type":"box","text":"1,290,593","page_number":362,"box":{"x":376,"y":794,"width":53,"height":7}},{"id":"fdca67aa-63f6-41b7-9e64-738839e2b797","block_type":"box","text":"2.04","page_number":362,"box":{"x":464,"y":794,"width":23,"height":6}},{"id":"8a296594-8024-423f-9f2f-d4918175d289","block_type":"box","text":"ING Groep NV, Reg.","page_number":362,"box":{"x":57,"y":808,"width":114,"height":8}},{"id":"0e0e0e7d-c68b-4fc6-a2d3-6058a89f6df1","block_type":"box","text":"S 2.5%","page_number":362,"box":{"x":57,"y":819,"width":37,"height":6}},{"id":"b36a5ea0-0d93-4a8b-95d6-c0df23927480","block_type":"box","text":"15/11/2030","page_number":362,"box":{"x":99,"y":818,"width":64,"height":8}},{"id":"e035489d-8af1-49c6-9957-657b747983c4","block_type":"box","text":"EUR","page_number":362,"box":{"x":226,"y":819,"width":23,"height":6}},{"id":"04603d8e-5c4a-4a02-80ba-b4bcbc779726","block_type":"box","text":"300,000","page_number":362,"box":{"x":303,"y":819,"width":43,"height":7}},{"id":"5a92e5bf-6777-43a4-98e4-e0fdb9da0b89","block_type":"box","text":"291,295","page_number":362,"box":{"x":386,"y":819,"width":43,"height":7}},{"id":"49a84cc3-b8e1-4a3f-ada1-b9104f7c0060","block_type":"box","text":"0.46","page_number":362,"box":{"x":464,"y":819,"width":23,"height":6}},{"id":"42a57ebc-98f2-4be8-9916-1bc570786127","block_type":"box","text":"Intesa Sanpaolo","page_number":362,"box":{"x":57,"y":832,"width":94,"height":9}},{"id":"85939f5f-d5e3-47e8-aab9-4ce3f3020b96","block_type":"box","text":"SpA, Reg. S","page_number":362,"box":{"x":57,"y":843,"width":64,"height":9}},{"id":"15dbd3a3-e8f7-4259-a0b7-76939eb31acb","block_type":"box","text":"5.875%","page_number":362,"box":{"x":57,"y":854,"width":40,"height":7}},{"id":"fe76bc5a-cd01-4819-84af-b9c07a7178cc","block_type":"box","text":"Perpetual","page_number":362,"box":{"x":103,"y":854,"width":55,"height":9}},{"id":"0ff5bb68-3cca-4e98-b09e-ca8cfe73e9e4","block_type":"box","text":"EUR","page_number":362,"box":{"x":226,"y":854,"width":23,"height":7}},{"id":"58831540-0419-4664-8260-5c4e461155eb","block_type":"box","text":"250,000","page_number":362,"box":{"x":303,"y":854,"width":43,"height":8}},{"id":"a2086ed4-9308-4df9-916e-6648871da1f4","block_type":"box","text":"262,027","page_number":362,"box":{"x":386,"y":854,"width":44,"height":8}},{"id":"cd63163e-e20a-40ac-b369-2e642508ffb2","block_type":"box","text":"0.41","page_number":362,"box":{"x":464,"y":854,"width":21,"height":7}},{"id":"a0473741-b675-4434-82d3-c4895ffa6f1a","block_type":"box","text":"Italy Buoni Ordinari","page_number":362,"box":{"x":57,"y":868,"width":114,"height":9}},{"id":"4cd74e8f-a06b-47a3-8324-33f28c587334","block_type":"box","text":"del Tesoro BOT","page_number":362,"box":{"x":57,"y":879,"width":89,"height":7}},{"id":"bd6a23b5-a851-409d-92e3-5f9daa4cfa92","block_type":"box","text":"0%","page_number":362,"box":{"x":57,"y":890,"width":16,"height":6}},{"id":"fb60ed5f-9f4b-44f1-886b-e520ca3f3f76","block_type":"box","text":"14/09/2026","page_number":362,"box":{"x":78,"y":889,"width":65,"height":9}},{"id":"f573e55a-6da4-4ea9-9cca-daf78917bce8","block_type":"box","text":"EUR","page_number":362,"box":{"x":226,"y":890,"width":23,"height":6}},{"id":"72db132c-6a27-4429-a8c5-f28b9a85ca44","block_type":"box","text":"1,700,000","page_number":362,"box":{"x":293,"y":890,"width":53,"height":7}},{"id":"2244377c-2ca7-4414-8c60-f6552360cbe9","block_type":"box","text":"1,692,061","page_number":362,"box":{"x":376,"y":890,"width":52,"height":7}},{"id":"f87ed34c-3522-4cf1-a2bd-7c108b716024","block_type":"box","text":"2.68","page_number":362,"box":{"x":464,"y":890,"width":23,"height":6}},{"id":"7a8b30d8-5b45-40ff-b383-3699be9114f7","block_type":"box","text":"Investments","page_number":362,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"22c7c6fb-01e5-4f06-8064-25ec5d95b407","block_type":"box","text":"Currency","page_number":362,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"c03a235f-4d99-4479-bb6c-929a70827f13","block_type":"box","text":"Quantity/","page_number":362,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"ae7be7c9-04d7-4c5c-abcc-9ee942b9f4c1","block_type":"box","text":"Nominal","page_number":362,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"0404c7db-8014-4484-be9c-e0c857660ca9","block_type":"box","text":"Value","page_number":362,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"944a7ef6-dca5-4b28-a168-cec9b81195bd","block_type":"box","text":"Market","page_number":362,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"29713786-c844-46f2-b900-39801c56c0b2","block_type":"box","text":"Value","page_number":362,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"863b127a-ab5d-4667-933e-afd719e08826","block_type":"box","text":"EUR","page_number":362,"box":{"x":871,"y":142,"width":24,"height":6}},{"id":"1ed57f25-dcf3-4e50-b1a2-4c02d4b7a1ac","block_type":"box","text":"% of","page_number":362,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"5a6bd71e-77a2-4066-8942-9109c5c132c3","block_type":"box","text":"Net","page_number":362,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"99aa0879-7eb5-4c7e-ac0f-3bb07ca04a76","block_type":"box","text":"Assets","page_number":362,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"9a2a8684-279e-4402-ae92-eb90c0378e55","block_type":"box","text":"Italy Buoni","page_number":362,"box":{"x":517,"y":160,"width":62,"height":9}},{"id":"5d54a5fc-939a-45b4-82ec-8b3cc0f5d88e","block_type":"box","text":"Poliennali del","page_number":362,"box":{"x":517,"y":171,"width":78,"height":7}},{"id":"2c2ce138-ef71-4d43-9a73-14db1f3d94b7","block_type":"box","text":"Tesoro, Reg. S","page_number":362,"box":{"x":516,"y":182,"width":82,"height":8}},{"id":"d656cb0c-76e6-4bd5-869e-8727c12612fc","block_type":"box","text":"2.1%","page_number":362,"box":{"x":517,"y":192,"width":26,"height":7}},{"id":"80c12c87-fa94-47ed-897c-e704863f2096","block_type":"box","text":"26/08/2027","page_number":362,"box":{"x":548,"y":191,"width":65,"height":9}},{"id":"ddf408cc-d2f5-4d4e-91d3-36f95219cbb9","block_type":"box","text":"EUR","page_number":362,"box":{"x":686,"y":192,"width":23,"height":7}},{"id":"8ae466ac-f875-4dc2-91ab-c4e46e90c85b","block_type":"box","text":"923,000","page_number":362,"box":{"x":763,"y":192,"width":43,"height":8}},{"id":"76705235-463b-4c21-ae38-6d41e8a1e595","block_type":"box","text":"917,461","page_number":362,"box":{"x":846,"y":192,"width":41,"height":8}},{"id":"0679a890-1357-4588-af75-d67e5e42bf0e","block_type":"box","text":"1.45","page_number":362,"box":{"x":924,"y":192,"width":23,"height":7}},{"id":"089116e5-264f-4b2b-a71c-a6801e293335","block_type":"box","text":"Ivory Coast","page_number":362,"box":{"x":517,"y":207,"width":65,"height":8}},{"id":"6d6d6b46-68aa-4de9-9d3b-4f29d9895786","block_type":"box","text":"Government","page_number":362,"box":{"x":517,"y":217,"width":73,"height":7}},{"id":"b7ceb5a9-0077-4a92-9069-7cafcdd7e0d0","block_type":"box","text":"Bond, Reg. S","page_number":362,"box":{"x":517,"y":228,"width":73,"height":9}},{"id":"6941e5e9-b142-4d8e-ab45-d0cad10e4222","block_type":"box","text":"5.25%","page_number":362,"box":{"x":517,"y":239,"width":33,"height":6}},{"id":"458cc590-15cf-4b03-b376-dfb27c85ee38","block_type":"box","text":"22/03/2030","page_number":362,"box":{"x":555,"y":238,"width":65,"height":9}},{"id":"2642ee2e-02ac-4de9-8c23-e1c1f4901068","block_type":"box","text":"EUR","page_number":362,"box":{"x":686,"y":239,"width":23,"height":6}},{"id":"f5c0613d-11fa-4e7d-9645-3b6eb17b707c","block_type":"box","text":"281,000","page_number":362,"box":{"x":762,"y":239,"width":44,"height":7}},{"id":"15fa5dfb-61c8-4ff2-853c-f9d352e259c8","block_type":"box","text":"285,189","page_number":362,"box":{"x":846,"y":239,"width":43,"height":7}},{"id":"32eeb5da-c3c0-4564-a50c-0f2d59009328","block_type":"box","text":"0.45","page_number":362,"box":{"x":924,"y":239,"width":23,"height":6}},{"id":"c1c4122e-c08d-4bb8-9120-3a45d4c61d4c","block_type":"box","text":"Kazakhstan","page_number":362,"box":{"x":517,"y":253,"width":66,"height":6}},{"id":"681b00f1-b9f2-42d8-9297-1ae1c0226298","block_type":"box","text":"Government","page_number":362,"box":{"x":517,"y":264,"width":73,"height":6}},{"id":"4c265359-0357-48dd-89c9-d05d6d6fe5fe","block_type":"box","text":"Bond, 144A","page_number":362,"box":{"x":517,"y":274,"width":66,"height":8}},{"id":"02d41497-7a32-495e-bc12-7615659075f8","block_type":"box","text":"0.6%","page_number":362,"box":{"x":517,"y":285,"width":26,"height":7}},{"id":"8370d017-1bc2-41de-88a7-dd57b6059ea6","block_type":"box","text":"30/09/2026","page_number":362,"box":{"x":548,"y":284,"width":65,"height":9}},{"id":"29ff99b3-43ae-4151-990a-742ecd6c614b","block_type":"box","text":"EUR","page_number":362,"box":{"x":686,"y":285,"width":23,"height":7}},{"id":"e2a85ad3-3704-4511-8bb1-5ac84e202e7e","block_type":"box","text":"439,000","page_number":362,"box":{"x":762,"y":285,"width":44,"height":8}},{"id":"b56fbd03-ad25-4505-abad-6d30219a88b8","block_type":"box","text":"436,912","page_number":362,"box":{"x":845,"y":285,"width":44,"height":8}},{"id":"a8622a00-bf99-4b75-b77b-3d070fb8bd38","block_type":"box","text":"0.69","page_number":362,"box":{"x":924,"y":285,"width":23,"height":7}},{"id":"35882728-b5aa-4ac7-b65d-0922b3d04267","block_type":"box","text":"Mexico Cetes","page_number":362,"box":{"x":517,"y":299,"width":77,"height":7}},{"id":"d829ea44-dcd7-490c-9cc6-79a73aea0f6b","block_type":"box","text":"0%","page_number":362,"box":{"x":517,"y":310,"width":16,"height":7}},{"id":"ece84a9d-5353-4d68-8ae4-e35a0982ddc7","block_type":"box","text":"10/12/2026","page_number":362,"box":{"x":538,"y":309,"width":65,"height":9}},{"id":"5ee718ec-7590-4f9f-87ae-9f53d6f5a72f","block_type":"box","text":"MXN","page_number":362,"box":{"x":682,"y":310,"width":26,"height":6}},{"id":"460e9f49-8a74-4ac0-aee6-884c1fe4b5ad","block_type":"box","text":"2,080,000","page_number":362,"box":{"x":752,"y":310,"width":54,"height":8}},{"id":"510318e3-1f3c-443f-8b8b-16948ac7a5d1","block_type":"box","text":"1,014,613","page_number":362,"box":{"x":836,"y":310,"width":53,"height":8}},{"id":"5e1117d3-9d4e-482b-aeab-6ed8afb8f7d6","block_type":"box","text":"1.61","page_number":362,"box":{"x":924,"y":310,"width":21,"height":7}},{"id":"d28d5ae4-2cc9-483c-baa8-210e81826f4e","block_type":"box","text":"Poland Treasury Bill","page_number":362,"box":{"x":517,"y":324,"width":115,"height":9}},{"id":"66787cd9-1c9b-4835-8abb-3344a9381ca4","block_type":"box","text":"0%","page_number":362,"box":{"x":517,"y":335,"width":16,"height":6}},{"id":"af40cce8-61a9-4aa3-83e6-d2b006b67336","block_type":"box","text":"29/09/2026","page_number":362,"box":{"x":537,"y":334,"width":66,"height":9}},{"id":"e44ce59a-959a-4c14-953f-456c2f35c4f0","block_type":"box","text":"PLN","page_number":362,"box":{"x":686,"y":335,"width":22,"height":6}},{"id":"90ad0aa8-9b84-4949-82ea-18b7699cc9c8","block_type":"box","text":"4,750,000","page_number":362,"box":{"x":752,"y":335,"width":54,"height":8}},{"id":"d6c72b13-75c2-4211-be4d-7716457750db","block_type":"box","text":"1,093,370","page_number":362,"box":{"x":836,"y":335,"width":53,"height":8}},{"id":"38057c5d-ac63-4989-989b-25c204a35467","block_type":"box","text":"1.73","page_number":362,"box":{"x":924,"y":335,"width":23,"height":7}},{"id":"ea7115c5-c091-4d99-9820-f05a2d708fd2","block_type":"box","text":"Raiffeisen Bank","page_number":362,"box":{"x":517,"y":349,"width":90,"height":7}},{"id":"89c69f18-16ae-494f-bf4f-bb2526a45786","block_type":"box","text":"International","page_number":362,"box":{"x":517,"y":360,"width":75,"height":6}},{"id":"b496692d-94e7-455c-a628-bb8e74c990f1","block_type":"box","text":"AG, Reg. S","page_number":362,"box":{"x":516,"y":371,"width":59,"height":8}},{"id":"40df3aa5-151e-4ecc-8829-680d2fb354e2","block_type":"box","text":"7.375%","page_number":362,"box":{"x":517,"y":381,"width":40,"height":7}},{"id":"05fb88fd-5eac-4072-a96e-4d8e793bdce7","block_type":"box","text":"Perpetual","page_number":362,"box":{"x":562,"y":381,"width":55,"height":9}},{"id":"3e6a33c6-6920-4329-996f-4e434ec4e540","block_type":"box","text":"EUR","page_number":362,"box":{"x":686,"y":381,"width":23,"height":7}},{"id":"5d75f9ae-4a01-4fa6-851d-0f75e3c70849","block_type":"box","text":"400,000","page_number":362,"box":{"x":762,"y":381,"width":44,"height":8}},{"id":"dae4a971-e16b-4f9a-8c80-14fe7c3023e7","block_type":"box","text":"428,404","page_number":362,"box":{"x":845,"y":381,"width":45,"height":8}},{"id":"8293d494-b3b4-4011-8be9-f824890620d9","block_type":"box","text":"0.68","page_number":362,"box":{"x":924,"y":381,"width":23,"height":7}},{"id":"4126c256-6fe4-43fa-ae39-5b88bf03dcba","block_type":"box","text":"Romania","page_number":362,"box":{"x":517,"y":395,"width":51,"height":7}},{"id":"d5620209-5310-41a3-ae46-f7f105f9c369","block_type":"box","text":"Government Bond","page_number":362,"box":{"x":517,"y":406,"width":107,"height":7}},{"id":"ed2725e9-a682-4319-b425-88f77dc652fe","block_type":"box","text":"7.2%","page_number":362,"box":{"x":517,"y":417,"width":26,"height":7}},{"id":"7c7b511e-ab51-44b7-af01-534f4028928b","block_type":"box","text":"31/05/2027","page_number":362,"box":{"x":548,"y":416,"width":65,"height":9}},{"id":"3870f735-751f-4f63-9d91-3ff201040e9b","block_type":"box","text":"RON","page_number":362,"box":{"x":683,"y":417,"width":25,"height":6}},{"id":"7a51cd64-096e-46ff-ab9b-8e48c062ec02","block_type":"box","text":"5,735,000","page_number":362,"box":{"x":753,"y":417,"width":53,"height":8}},{"id":"5b60cb83-7dca-451d-b595-8f5337aa8bc9","block_type":"box","text":"1,104,041","page_number":362,"box":{"x":836,"y":417,"width":51,"height":8}},{"id":"33fc3e0b-a52f-422f-9578-5d77e07f5b04","block_type":"box","text":"1.75","page_number":362,"box":{"x":924,"y":417,"width":23,"height":7}},{"id":"2680362f-ea43-452a-8127-97a39e1ae291","block_type":"box","text":"Saudi Government","page_number":362,"box":{"x":517,"y":431,"width":109,"height":7}},{"id":"15c3e3d4-6344-4090-8d3c-32b9444834f3","block_type":"box","text":"Bond, 144A","page_number":362,"box":{"x":517,"y":442,"width":66,"height":8}},{"id":"6af7dc0b-c0e9-47a0-9740-71918480af98","block_type":"box","text":"0.75%","page_number":362,"box":{"x":517,"y":453,"width":33,"height":6}},{"id":"4b80ac7a-8bcd-45bf-beff-3b4585b3a055","block_type":"box","text":"09/07/2027","page_number":362,"box":{"x":555,"y":452,"width":65,"height":9}},{"id":"ffb63dc0-e3f7-4b92-831a-bed2aa7a8479","block_type":"box","text":"EUR","page_number":362,"box":{"x":686,"y":453,"width":23,"height":6}},{"id":"a925f353-1d72-434e-a933-4871c1284791","block_type":"box","text":"641,000","page_number":362,"box":{"x":763,"y":453,"width":43,"height":7}},{"id":"5f37bb28-505a-482e-af71-b3ba36343e60","block_type":"box","text":"626,774","page_number":362,"box":{"x":846,"y":453,"width":44,"height":7}},{"id":"b98e60dc-84ed-413b-bdbe-42ba33f6d960","block_type":"box","text":"0.99","page_number":362,"box":{"x":924,"y":453,"width":23,"height":6}},{"id":"9166b8ec-9384-4823-9f05-75150931343b","block_type":"box","text":"Siemens Finan","page_number":362,"box":{"x":517,"y":467,"width":84,"height":6}},{"id":"9f6aad1a-536b-4b23-825f-8853b7d40c44","block_type":"box","text":"cieringsmaatsch","page_number":362,"box":{"x":517,"y":477,"width":95,"height":9}},{"id":"684f1c8c-40e7-4e2b-ac21-04f53cd35dad","block_type":"box","text":"appij NV, Reg. S","page_number":362,"box":{"x":517,"y":488,"width":91,"height":9}},{"id":"0a7b2f4f-2e3e-4fc3-9d1d-d5f55bf07575","block_type":"box","text":"3.125%","page_number":362,"box":{"x":517,"y":499,"width":40,"height":7}},{"id":"356f281a-6994-4b25-be85-6686fa0a1c79","block_type":"box","text":"22/05/2032","page_number":362,"box":{"x":562,"y":498,"width":65,"height":9}},{"id":"ca433fc1-63a8-42c8-912c-de7cb3172d94","block_type":"box","text":"EUR","page_number":362,"box":{"x":686,"y":499,"width":23,"height":6}},{"id":"93dc7ec2-9bfc-4db6-b27e-91d850890be4","block_type":"box","text":"300,000","page_number":362,"box":{"x":762,"y":499,"width":44,"height":8}},{"id":"1e53a08e-28f1-404d-8898-8409c4cae307","block_type":"box","text":"299,723","page_number":362,"box":{"x":846,"y":499,"width":43,"height":8}},{"id":"5c952afa-be48-44c8-8de8-36f0becc1152","block_type":"box","text":"0.47","page_number":362,"box":{"x":924,"y":499,"width":23,"height":7}},{"id":"24fc7a1f-34ed-4fdf-b329-a6379ae02e25","block_type":"box","text":"South Africa","page_number":362,"box":{"x":517,"y":513,"width":70,"height":7}},{"id":"9872f8ae-cbf3-4331-8400-e0d98b074655","block_type":"box","text":"Government Bond","page_number":362,"box":{"x":517,"y":524,"width":107,"height":6}},{"id":"5cf94f98-9473-423b-bd70-c3202ded1d3f","block_type":"box","text":"10.5%","page_number":362,"box":{"x":517,"y":535,"width":33,"height":6}},{"id":"071e63e0-b769-4ca8-a9aa-52134a54dda7","block_type":"box","text":"21/12/2027","page_number":362,"box":{"x":555,"y":534,"width":65,"height":9}},{"id":"e7543984-98ed-421f-818c-a4126c4277f9","block_type":"box","text":"ZAR","page_number":362,"box":{"x":686,"y":535,"width":23,"height":6}},{"id":"c84085d6-d852-4fb7-a316-5de55925a71a","block_type":"box","text":"2,000,000","page_number":362,"box":{"x":752,"y":535,"width":54,"height":7}},{"id":"1aab1fb7-57a4-4855-af22-0d5c9d52a4a7","block_type":"box","text":"111,387","page_number":362,"box":{"x":846,"y":535,"width":43,"height":7}},{"id":"2824290b-cfcc-4f85-b28b-4a49c8b52b51","block_type":"box","text":"0.18","page_number":362,"box":{"x":924,"y":535,"width":23,"height":6}},{"id":"3df16130-d549-4d18-b538-06390c29a864","block_type":"box","text":"South Africa","page_number":362,"box":{"x":517,"y":549,"width":70,"height":6}},{"id":"fad90b0c-2f9d-4955-8ddb-1195223557d4","block_type":"box","text":"Government Bond","page_number":362,"box":{"x":517,"y":559,"width":107,"height":7}},{"id":"469bbe62-f9d3-4886-9ee7-10aa7c7ea685","block_type":"box","text":"8.875%","page_number":362,"box":{"x":517,"y":570,"width":40,"height":7}},{"id":"f6527b72-ec4a-4f95-9206-3cd14233490c","block_type":"box","text":"28/02/2035","page_number":362,"box":{"x":562,"y":569,"width":65,"height":9}},{"id":"5f2d060b-6bfb-4f77-a731-0853d8aab65a","block_type":"box","text":"ZAR","page_number":362,"box":{"x":686,"y":570,"width":23,"height":7}},{"id":"8b70a607-d88e-4f10-a85b-b004d18b70e2","block_type":"box","text":"11,192,536","page_number":362,"box":{"x":746,"y":570,"width":60,"height":8}},{"id":"be2f52d3-1fef-47c2-9a4f-13f2bc9c629d","block_type":"box","text":"621,342","page_number":362,"box":{"x":846,"y":570,"width":43,"height":8}},{"id":"fd8b1db3-1a25-4012-b0ed-caa63c886d02","block_type":"box","text":"0.98","page_number":362,"box":{"x":924,"y":570,"width":23,"height":7}},{"id":"cfdb140f-e692-424b-87a5-b712b48975c6","block_type":"box","text":"UniCredit SpA, Reg.","page_number":362,"box":{"x":517,"y":584,"width":113,"height":9}},{"id":"ac128540-cbc9-444a-968f-2d6bbcb31751","block_type":"box","text":"S 6.5%","page_number":362,"box":{"x":517,"y":595,"width":36,"height":7}},{"id":"5fc90723-c3c6-4369-b9dc-01b7598e874f","block_type":"box","text":"Perpetual","page_number":362,"box":{"x":559,"y":595,"width":55,"height":9}},{"id":"413dd095-142e-442f-a16a-58981cf6f9f9","block_type":"box","text":"EUR","page_number":362,"box":{"x":686,"y":595,"width":23,"height":7}},{"id":"40c76fae-ad52-4bb6-b900-3b7cff9ef8ab","block_type":"box","text":"358,000","page_number":362,"box":{"x":762,"y":595,"width":44,"height":8}},{"id":"1fe4695c-bdf4-401c-a923-da8adbc574fd","block_type":"box","text":"383,957","page_number":362,"box":{"x":846,"y":595,"width":43,"height":8}},{"id":"2197460b-e489-43f5-be34-eba9b4f77d69","block_type":"box","text":"0.61","page_number":362,"box":{"x":924,"y":595,"width":21,"height":7}},{"id":"ff960757-c868-4fb8-ba68-8623456dd504","block_type":"box","text":"US Treasury","page_number":362,"box":{"x":517,"y":609,"width":70,"height":9}},{"id":"4739d337-3ab0-434a-b9df-a71a21f07838","block_type":"box","text":"4.25%","page_number":362,"box":{"x":516,"y":620,"width":34,"height":7}},{"id":"a25bf309-a77a-43e5-9a6d-de5b384f1b99","block_type":"box","text":"15/02/2054","page_number":362,"box":{"x":555,"y":619,"width":65,"height":9}},{"id":"49fa66e4-7f09-47e9-9787-a85d0d6a9e56","block_type":"box","text":"USD","page_number":362,"box":{"x":685,"y":620,"width":23,"height":7}},{"id":"ce2dc28e-5454-4f2d-a9e3-5bfe3013a7c5","block_type":"box","text":"3,241,400","page_number":362,"box":{"x":752,"y":620,"width":54,"height":8}},{"id":"a821a738-a3cd-4d76-975f-a2e59d79e935","block_type":"box","text":"2,560,674","page_number":362,"box":{"x":836,"y":620,"width":54,"height":8}},{"id":"707ca40c-8c26-4024-af34-bc5f92f80280","block_type":"box","text":"4.06","page_number":362,"box":{"x":923,"y":620,"width":24,"height":7}},{"id":"56fdaf1a-f556-4b8a-9142-ea392c7712ee","block_type":"box","text":"US Treasury Bill","page_number":362,"box":{"x":517,"y":634,"width":90,"height":9}},{"id":"9da864e8-fce8-4d18-b687-1bc9fe1cf8c2","block_type":"box","text":"0%","page_number":362,"box":{"x":517,"y":645,"width":16,"height":7}},{"id":"7223afff-9fcf-45f3-b2b5-37f9183b5a8c","block_type":"box","text":"17/12/2026","page_number":362,"box":{"x":538,"y":644,"width":65,"height":9}},{"id":"1e58642d-4f3e-41ae-8728-9e9722416cee","block_type":"box","text":"USD","page_number":362,"box":{"x":685,"y":645,"width":23,"height":7}},{"id":"23f270f9-2975-41c0-b093-6314f8ca80a1","block_type":"box","text":"2,920,000","page_number":362,"box":{"x":752,"y":645,"width":54,"height":8}},{"id":"b0e10905-d897-44a5-b98c-51e15510ae04","block_type":"box","text":"2,516,713","page_number":362,"box":{"x":836,"y":645,"width":53,"height":8}},{"id":"0887e793-ed42-4194-b52e-932cc08e4167","block_type":"box","text":"3.99","page_number":362,"box":{"x":924,"y":645,"width":23,"height":7}},{"id":"c25949e1-8403-4a8e-8070-785cf34274bb","block_type":"box","text":"Wells Fargo","page_number":362,"box":{"x":516,"y":659,"width":68,"height":9}},{"id":"81a7c4e3-3428-47cb-b512-3cae37b15d72","block_type":"box","text":"& Co., Reg. S","page_number":362,"box":{"x":517,"y":670,"width":73,"height":9}},{"id":"5770b242-831e-4887-811f-f8134fdd4436","block_type":"box","text":"1%","page_number":362,"box":{"x":517,"y":681,"width":16,"height":6}},{"id":"3e60a2a7-ec83-4ee0-9790-1c6d411108ce","block_type":"box","text":"02/02/2027","page_number":362,"box":{"x":537,"y":680,"width":66,"height":9}},{"id":"f4f68780-3e2d-4732-918e-f9e63a8e55ff","block_type":"box","text":"EUR","page_number":362,"box":{"x":686,"y":681,"width":23,"height":6}},{"id":"2ce5f833-e94a-4636-8456-fdab37875f69","block_type":"box","text":"377,000","page_number":362,"box":{"x":762,"y":681,"width":44,"height":7}},{"id":"62994434-b796-4b2f-acf3-0f22a4764e38","block_type":"box","text":"373,736","page_number":362,"box":{"x":846,"y":681,"width":43,"height":7}},{"id":"43fdd0f6-e17f-4240-9a99-49d8d0576521","block_type":"box","text":"0.59","page_number":362,"box":{"x":924,"y":681,"width":23,"height":6}},{"id":"142679f2-ba58-45b5-bba3-38ad69a5be33","block_type":"box","text":"a","page_number":362,"box":{"x":517,"y":698,"width":5,"height":5}},{"id":"72b6fd02-f90a-4fbe-b17b-8834b8df6bf5","block_type":"box","text":"19,949,371","page_number":362,"box":{"x":828,"y":696,"width":60,"height":8}},{"id":"66346864-736d-4eb2-8639-cf968fdbce34","block_type":"box","text":"31.58","page_number":362,"box":{"x":916,"y":696,"width":31,"height":7}},{"id":"a546844c-4d4a-4071-9fc9-95d5de9d6a35","block_type":"box","text":"Health Care","page_number":362,"box":{"x":517,"y":711,"width":73,"height":7}},{"id":"15e72cc6-dc6b-4d7c-830b-548bfdbb9e29","block_type":"box","text":"Abbott Laboratories","page_number":362,"box":{"x":516,"y":725,"width":118,"height":7}},{"id":"597c2859-9d3c-4275-be9e-682bbdf0e259","block_type":"box","text":"3.75%","page_number":362,"box":{"x":517,"y":736,"width":33,"height":7}},{"id":"3ffdb6d8-fe0a-434c-823c-1f43193ff4be","block_type":"box","text":"30/11/2026","page_number":362,"box":{"x":555,"y":735,"width":65,"height":9}},{"id":"21c65d32-7369-4721-ad66-e26c8a506af9","block_type":"box","text":"USD","page_number":362,"box":{"x":685,"y":736,"width":23,"height":7}},{"id":"5d40ac5f-fe9a-4c6a-a4c1-87ad4d242c86","block_type":"box","text":"132,000","page_number":362,"box":{"x":763,"y":736,"width":43,"height":8}},{"id":"f708d18d-db73-4d45-ab46-3ad8031e9532","block_type":"box","text":"115,729","page_number":362,"box":{"x":846,"y":736,"width":43,"height":8}},{"id":"25e4906a-e0db-4c79-b40f-3e0a07f09254","block_type":"box","text":"0.18","page_number":362,"box":{"x":924,"y":736,"width":23,"height":7}},{"id":"488f6c3a-43ca-4230-811a-55a06ca71493","block_type":"box","text":"Bayer AG, Reg. S","page_number":362,"box":{"x":517,"y":750,"width":96,"height":9}},{"id":"89ebde8b-2e61-44bc-b0a0-d7692658215d","block_type":"box","text":"4%","page_number":362,"box":{"x":516,"y":761,"width":17,"height":7}},{"id":"be4b823f-623c-4923-8312-2043bffcb343","block_type":"box","text":"26/08/2026","page_number":362,"box":{"x":537,"y":760,"width":66,"height":9}},{"id":"21308f43-5408-4cc3-b7d3-3290d17ae984","block_type":"box","text":"EUR","page_number":362,"box":{"x":686,"y":761,"width":23,"height":7}},{"id":"13547159-00d2-47d5-a9bc-61c4a53fc59e","block_type":"box","text":"175,000","page_number":362,"box":{"x":763,"y":761,"width":43,"height":8}},{"id":"c6f01e15-9a57-43ad-b629-98f066fe4f34","block_type":"box","text":"175,177","page_number":362,"box":{"x":846,"y":761,"width":43,"height":8}},{"id":"3a6121f9-aad9-483b-a75f-2684e31dcf80","block_type":"box","text":"0.28","page_number":362,"box":{"x":924,"y":761,"width":23,"height":7}},{"id":"fb180bf5-6301-48aa-a485-5bbaa7d9f514","block_type":"box","text":"Lonza Finance","page_number":362,"box":{"x":517,"y":775,"width":82,"height":7}},{"id":"02def66d-d0dc-4f78-8c94-97d48f57d5af","block_type":"box","text":"International","page_number":362,"box":{"x":517,"y":786,"width":75,"height":7}},{"id":"367b6f31-5775-4403-a299-79340716d4ee","block_type":"box","text":"NV, Reg. S","page_number":362,"box":{"x":517,"y":797,"width":58,"height":8}},{"id":"72553644-fcbf-4957-9225-569379252569","block_type":"box","text":"1.625%","page_number":362,"box":{"x":517,"y":808,"width":40,"height":6}},{"id":"1f8ace8c-71d5-45da-9415-b2c6b8fbc2f0","block_type":"box","text":"21/04/2027","page_number":362,"box":{"x":562,"y":807,"width":65,"height":8}},{"id":"271870a7-1e44-476b-8576-7b71ea8a3ebc","block_type":"box","text":"EUR","page_number":362,"box":{"x":686,"y":808,"width":23,"height":6}},{"id":"135ca280-ab8f-4496-9989-9402b2f98856","block_type":"box","text":"100,000","page_number":362,"box":{"x":763,"y":807,"width":43,"height":8}},{"id":"3ad799f6-23e5-45c8-9302-4ca5c326e28e","block_type":"box","text":"99,164","page_number":362,"box":{"x":853,"y":808,"width":37,"height":7}},{"id":"f105baab-4757-4afa-b7a8-57737c7e1cf8","block_type":"box","text":"0.16","page_number":362,"box":{"x":924,"y":807,"width":23,"height":7}},{"id":"392dd25a-4f9f-4eb4-81e6-1a5136c2eb01","block_type":"box","text":"a","page_number":362,"box":{"x":517,"y":824,"width":5,"height":5}},{"id":"597ab1ae-f4c8-4d1b-9412-d042098667f7","block_type":"box","text":"390,070","page_number":362,"box":{"x":845,"y":823,"width":44,"height":7}},{"id":"6f0f44b5-3e62-49ee-b618-4eebe1e5dc23","block_type":"box","text":"0.62","page_number":362,"box":{"x":923,"y":823,"width":24,"height":6}},{"id":"8b143e65-ef1c-4889-8de2-3837c124922e","block_type":"box","text":"Industrials","page_number":362,"box":{"x":517,"y":838,"width":67,"height":6}},{"id":"83c3ca22-3ee9-4c5c-9f8c-3e9355d0ffaf","block_type":"box","text":"Air France-KLM, Reg.","page_number":362,"box":{"x":516,"y":852,"width":121,"height":9}},{"id":"d9362a7b-07ce-453d-9c03-7321cff25538","block_type":"box","text":"S 4.625%","page_number":362,"box":{"x":517,"y":863,"width":50,"height":6}},{"id":"4519f16b-8d28-4772-a2a9-32b4897f76be","block_type":"box","text":"23/05/2029","page_number":362,"box":{"x":572,"y":862,"width":65,"height":9}},{"id":"8731e41c-2172-4d63-9e41-fbc906ffafe6","block_type":"box","text":"EUR","page_number":362,"box":{"x":686,"y":863,"width":23,"height":6}},{"id":"3cdbe694-094b-45c1-b27f-ba5e2349fdd8","block_type":"box","text":"200,000","page_number":362,"box":{"x":762,"y":863,"width":44,"height":8}},{"id":"78b12d0d-2bff-49b9-b03a-2e9ec522c2e8","block_type":"box","text":"206,155","page_number":362,"box":{"x":846,"y":863,"width":43,"height":8}},{"id":"905b57f1-113b-43bb-bd39-1ce843b00626","block_type":"box","text":"0.32","page_number":362,"box":{"x":924,"y":863,"width":23,"height":6}},{"id":"9f043c76-04a6-4725-a16b-0d844742cf0c","block_type":"box","text":"Finnair OYJ, Reg. S","page_number":362,"box":{"x":517,"y":877,"width":106,"height":9}},{"id":"ac773d59-0118-4740-b595-bc86f168e5a0","block_type":"box","text":"4.75%","page_number":362,"box":{"x":516,"y":888,"width":34,"height":6}},{"id":"77a4ddf5-6341-4ab8-a145-da1f01a72e65","block_type":"box","text":"24/05/2029","page_number":362,"box":{"x":555,"y":887,"width":65,"height":9}},{"id":"ba4a2528-69b5-440f-bb90-64d896ad4a34","block_type":"box","text":"EUR","page_number":362,"box":{"x":686,"y":888,"width":23,"height":6}},{"id":"e8619037-3abb-42b0-a720-c0fbde6bd2a5","block_type":"box","text":"200,000","page_number":362,"box":{"x":762,"y":888,"width":44,"height":7}},{"id":"425d5f84-5865-4fe0-afdf-5e87fb83f177","block_type":"box","text":"205,483","page_number":362,"box":{"x":846,"y":888,"width":43,"height":7}},{"id":"0cd8e9fc-95c4-429b-8f7e-c51b55fcc689","block_type":"box","text":"0.33","page_number":362,"box":{"x":924,"y":888,"width":23,"height":6}},{"id":"7cf0ecc2-8235-4265-bc1d-456d9f7f4cf7","block_type":"box","text":"363","page_number":363,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"5b76537b-c9d5-4f77-b890-64c31e6401df","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":363,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"2bddb7b2-a6bf-4dd1-b352-3229988f28d0","block_type":"box","text":"30 June 2026","page_number":363,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"32c67582-511a-4cfc-9dbf-80d00e2a72f6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":363,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"755335e7-09e6-44b4-b53f-779cebd04b27","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":363,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"3cc3f484-3b40-4c34-bade-650dcfc3f592","block_type":"box","text":"Schroder ISF Dynamic Opportunities","page_number":363,"box":{"x":48,"y":64,"width":400,"height":15}},{"id":"ca39c2db-2405-4b06-a289-87d0f9822bd5","block_type":"box","text":"Portfolio of Investments","page_number":363,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"9cd926c6-efc4-45bd-a324-0675827e6e76","block_type":"box","text":"(continued)","page_number":363,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"6091c2c5-7d22-450a-b1cd-cc5ec7d10483","block_type":"box","text":"Investments","page_number":363,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"147287ac-acb9-4bd0-9076-719a554ce345","block_type":"box","text":"Currency","page_number":363,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"a3c2a98b-85d9-4937-9dc9-78ea944cd6f2","block_type":"box","text":"Quantity/","page_number":363,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"68b320a4-b06f-4d0e-9643-0c92d7594ec5","block_type":"box","text":"Nominal","page_number":363,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"89783883-af36-4c6e-a1f9-8eac2a7d864b","block_type":"box","text":"Value","page_number":363,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"789a58ab-2850-449b-82e6-cd1c143e9930","block_type":"box","text":"Market","page_number":363,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"227028f2-19af-4b12-af57-9f4ebb5ec747","block_type":"box","text":"Value","page_number":363,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"a034db70-3f93-4655-98d0-ee427543d6e7","block_type":"box","text":"EUR","page_number":363,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"6f7e625f-66f1-4919-9eb9-01806112046b","block_type":"box","text":"% of","page_number":363,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"f08edf2e-5def-4155-b5c7-3c7678867831","block_type":"box","text":"Net","page_number":363,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"27b0ead8-65dd-403e-933b-a0217ac8fe22","block_type":"box","text":"Assets","page_number":363,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"3c3ba298-6734-4fef-a921-92edb1e4e393","block_type":"box","text":"Loxam SAS, Reg. S","page_number":363,"box":{"x":58,"y":160,"width":105,"height":9}},{"id":"91a982fd-e01a-45e2-a235-5d79554355df","block_type":"box","text":"6.375%","page_number":363,"box":{"x":57,"y":171,"width":40,"height":7}},{"id":"6bc2eae7-6549-442f-bb2c-a40ba45899c9","block_type":"box","text":"31/05/2029","page_number":363,"box":{"x":102,"y":170,"width":65,"height":9}},{"id":"7f7b7676-d9fc-4cd6-aa5b-765897babb78","block_type":"box","text":"EUR","page_number":363,"box":{"x":227,"y":171,"width":22,"height":7}},{"id":"bb321919-5460-4738-9374-093a276c049b","block_type":"box","text":"171,000","page_number":363,"box":{"x":303,"y":171,"width":43,"height":8}},{"id":"f039fa62-2536-42eb-9cd5-c4d49303cc48","block_type":"box","text":"176,282","page_number":363,"box":{"x":387,"y":171,"width":43,"height":8}},{"id":"cb64b3a8-bb32-448c-a35a-4432653b453c","block_type":"box","text":"0.28","page_number":363,"box":{"x":464,"y":171,"width":23,"height":7}},{"id":"ebb7963d-f25f-4114-913f-f8b4c8a50279","block_type":"box","text":"Westinghouse Air","page_number":363,"box":{"x":57,"y":185,"width":104,"height":9}},{"id":"b8ed6aad-f7ae-463b-92be-f817128cf08d","block_type":"box","text":"Brake Technologies","page_number":363,"box":{"x":58,"y":196,"width":113,"height":9}},{"id":"5bba920a-9ced-478d-943e-2a994511dcb3","block_type":"box","text":"Corp., STEP","page_number":363,"box":{"x":57,"y":207,"width":66,"height":8}},{"id":"29673872-12d7-4b59-ae9f-f67d40e0cbbd","block_type":"box","text":"4.7%","page_number":363,"box":{"x":57,"y":217,"width":27,"height":7}},{"id":"0482bff9-1d60-4ab2-8856-f8d313730a24","block_type":"box","text":"15/09/2028","page_number":363,"box":{"x":89,"y":216,"width":64,"height":9}},{"id":"a5d94620-107f-41e4-a050-b3da8024afd1","block_type":"box","text":"USD","page_number":363,"box":{"x":225,"y":217,"width":24,"height":7}},{"id":"6c5515e8-7654-4922-a31a-322b1d595276","block_type":"box","text":"175,000","page_number":363,"box":{"x":303,"y":217,"width":43,"height":8}},{"id":"975d3b95-dfc7-4e06-81dc-e8e3190c76c5","block_type":"box","text":"153,754","page_number":363,"box":{"x":387,"y":217,"width":43,"height":8}},{"id":"2a410f6e-7e70-48c3-8efc-e73e2831a5d6","block_type":"box","text":"0.24","page_number":363,"box":{"x":464,"y":217,"width":24,"height":7}},{"id":"77f167b4-47f0-4809-a7aa-909b9bc72258","block_type":"box","text":"a","page_number":363,"box":{"x":57,"y":234,"width":6,"height":5}},{"id":"bef0d012-3ba7-4226-b1ca-8053c817b661","block_type":"box","text":"741,674","page_number":363,"box":{"x":385,"y":233,"width":45,"height":7}},{"id":"76f24b4f-8d38-4dfd-bd2f-55acd580c8d7","block_type":"box","text":"1.17","page_number":363,"box":{"x":464,"y":233,"width":23,"height":6}},{"id":"c7eebcf5-287f-4b24-a164-a29abde54734","block_type":"box","text":"Information Technology","page_number":363,"box":{"x":57,"y":247,"width":152,"height":9}},{"id":"024000e7-add8-42b6-b736-01d204808c28","block_type":"box","text":"United Group","page_number":363,"box":{"x":58,"y":262,"width":78,"height":9}},{"id":"3255f8cd-ce6e-4b89-8b4a-e15a05ef3438","block_type":"box","text":"BV, Reg. S","page_number":363,"box":{"x":58,"y":273,"width":56,"height":8}},{"id":"3dff3ea1-c878-40d3-b6c0-86cf6c0b5d81","block_type":"box","text":"6.5%","page_number":363,"box":{"x":57,"y":283,"width":27,"height":7}},{"id":"403a0cb8-92c2-4429-95be-d561fdb658b0","block_type":"box","text":"31/10/2031","page_number":363,"box":{"x":88,"y":282,"width":63,"height":9}},{"id":"c4f7c941-bd4b-43f9-9585-dfc1849daff3","block_type":"box","text":"EUR","page_number":363,"box":{"x":227,"y":284,"width":22,"height":6}},{"id":"1a62c084-e8cc-48cd-a910-3723d2659bc5","block_type":"box","text":"195,000","page_number":363,"box":{"x":303,"y":283,"width":43,"height":8}},{"id":"4b8c884a-dfcd-4ff7-9a4e-02dbe6edfffb","block_type":"box","text":"201,612","page_number":363,"box":{"x":386,"y":283,"width":44,"height":8}},{"id":"fafe9e14-e3fc-48a9-9a60-9e0062b3340c","block_type":"box","text":"0.32","page_number":363,"box":{"x":464,"y":283,"width":23,"height":7}},{"id":"d8de9893-a931-4440-a326-7745ee729cf3","block_type":"box","text":"a","page_number":363,"box":{"x":57,"y":300,"width":6,"height":5}},{"id":"0f99c525-79e3-416c-98ae-4f0169920f37","block_type":"box","text":"201,612","page_number":363,"box":{"x":385,"y":299,"width":45,"height":7}},{"id":"3792e257-98a7-4347-97e5-d5db55db0172","block_type":"box","text":"0.32","page_number":363,"box":{"x":464,"y":299,"width":23,"height":6}},{"id":"2907b29e-56d7-44c3-8a2f-38ab6f6806c7","block_type":"box","text":"Real Estate","page_number":363,"box":{"x":58,"y":314,"width":68,"height":7}},{"id":"23cf7a5d-d47b-4d69-a1f1-6d3b7d524dbe","block_type":"box","text":"American Tower","page_number":363,"box":{"x":57,"y":328,"width":95,"height":7}},{"id":"52410f8d-9aed-42dd-8b5b-d1c935c5aefc","block_type":"box","text":"Corp., REIT","page_number":363,"box":{"x":57,"y":339,"width":64,"height":9}},{"id":"6fb91a5d-2c75-4f2b-ac6b-4c782dc8f57f","block_type":"box","text":"3.8%","page_number":363,"box":{"x":57,"y":350,"width":27,"height":6}},{"id":"da808476-5164-4e12-8622-8e18aff99150","block_type":"box","text":"15/08/2029","page_number":363,"box":{"x":89,"y":349,"width":64,"height":9}},{"id":"563272bf-409d-44e6-a8e2-5a1a08c313b4","block_type":"box","text":"USD","page_number":363,"box":{"x":225,"y":350,"width":24,"height":6}},{"id":"a1b1fd0d-146d-48a7-8fd8-caad6161f218","block_type":"box","text":"190,000","page_number":363,"box":{"x":303,"y":350,"width":43,"height":7}},{"id":"a2c6551b-932b-478c-987e-9a245795dcad","block_type":"box","text":"162,762","page_number":363,"box":{"x":387,"y":350,"width":43,"height":7}},{"id":"b2e54fbd-31ee-4d38-9064-4da006ad72d5","block_type":"box","text":"0.26","page_number":363,"box":{"x":464,"y":350,"width":23,"height":6}},{"id":"d261e994-cf95-4555-b7ea-aa5fbc1f6398","block_type":"box","text":"a","page_number":363,"box":{"x":57,"y":367,"width":6,"height":5}},{"id":"bef26fe6-8c8c-4c4e-a139-49829ba8bcd5","block_type":"box","text":"162,762","page_number":363,"box":{"x":386,"y":365,"width":44,"height":8}},{"id":"8e8ec742-f384-4f33-a545-0a4130e5f22b","block_type":"box","text":"0.26","page_number":363,"box":{"x":464,"y":365,"width":23,"height":7}},{"id":"d2d2aeab-6269-4fed-b9b0-600af76a3eb9","block_type":"box","text":"Utilities","page_number":363,"box":{"x":58,"y":380,"width":48,"height":7}},{"id":"81a544ee-6e0c-47a6-adcd-ee06609b1362","block_type":"box","text":"Edison International","page_number":363,"box":{"x":58,"y":394,"width":118,"height":7}},{"id":"348892e7-4458-4dfc-a37f-b58c640e959a","block_type":"box","text":"5.75%","page_number":363,"box":{"x":57,"y":405,"width":34,"height":7}},{"id":"68ee1898-1b92-466c-a774-ac995b7a59fc","block_type":"box","text":"15/06/2027","page_number":363,"box":{"x":96,"y":404,"width":64,"height":9}},{"id":"cea7bf0a-2fb3-49ec-addd-7a106725072a","block_type":"box","text":"USD","page_number":363,"box":{"x":225,"y":405,"width":24,"height":7}},{"id":"48efc054-2304-4dda-910b-842d3f8616c6","block_type":"box","text":"70,000","page_number":363,"box":{"x":310,"y":405,"width":36,"height":8}},{"id":"a5cd6528-2219-4971-9e81-51b2373753e2","block_type":"box","text":"61,819","page_number":363,"box":{"x":393,"y":405,"width":37,"height":8}},{"id":"479f8451-b851-4775-8541-a1214c47ab7e","block_type":"box","text":"0.10","page_number":363,"box":{"x":464,"y":405,"width":23,"height":7}},{"id":"15cedec9-0b3e-4f98-a1de-3e430136f2fb","block_type":"box","text":"Essential","page_number":363,"box":{"x":58,"y":419,"width":50,"height":7}},{"id":"31aaa675-8979-4ca6-b1b3-6907e87fd81e","block_type":"box","text":"Utilities, Inc.","page_number":363,"box":{"x":58,"y":430,"width":70,"height":8}},{"id":"f64a63b3-4401-4f83-9df3-4bf2f19b0fad","block_type":"box","text":"3.566%","page_number":363,"box":{"x":57,"y":441,"width":40,"height":6}},{"id":"f79d96ba-a0c8-462f-a9c6-dc6666c6ef73","block_type":"box","text":"01/05/2029","page_number":363,"box":{"x":102,"y":440,"width":65,"height":9}},{"id":"fc15168e-97d4-4c00-a74d-b7aa7edd828d","block_type":"box","text":"USD","page_number":363,"box":{"x":225,"y":441,"width":24,"height":6}},{"id":"5010f3c4-29c6-476e-9ab9-da373eb59b0b","block_type":"box","text":"180,000","page_number":363,"box":{"x":303,"y":441,"width":43,"height":7}},{"id":"574e7134-94f5-41f4-b8ea-3d0af0eaa8c9","block_type":"box","text":"153,370","page_number":363,"box":{"x":387,"y":441,"width":43,"height":7}},{"id":"8d0b95f1-a2a6-44e4-811b-d6805bde4c8a","block_type":"box","text":"0.24","page_number":363,"box":{"x":464,"y":441,"width":24,"height":6}},{"id":"7ae6dc76-e187-4944-9de4-c87d9d0c75dc","block_type":"box","text":"Iberdrola Finanzas","page_number":363,"box":{"x":57,"y":455,"width":109,"height":7}},{"id":"0b09ed90-3f97-4efe-bbee-b15827482902","block_type":"box","text":"SA, Reg. S","page_number":363,"box":{"x":57,"y":466,"width":57,"height":8}},{"id":"21189278-3cf9-4d18-98cc-b103000925f0","block_type":"box","text":"3.125%","page_number":363,"box":{"x":57,"y":477,"width":40,"height":6}},{"id":"954370b9-e8c1-4484-ba6a-3dd5829dba5c","block_type":"box","text":"22/11/2028","page_number":363,"box":{"x":102,"y":476,"width":65,"height":8}},{"id":"855423cb-56f4-4108-8e7f-3950c58305e7","block_type":"box","text":"EUR","page_number":363,"box":{"x":227,"y":477,"width":22,"height":6}},{"id":"644e60b2-75ac-47a5-b314-fcbd1e11c2e0","block_type":"box","text":"200,000","page_number":363,"box":{"x":303,"y":477,"width":43,"height":7}},{"id":"9783cdc2-39cf-4416-97ce-a96256358f3e","block_type":"box","text":"201,179","page_number":363,"box":{"x":386,"y":477,"width":44,"height":7}},{"id":"5b2b2758-bffd-44c1-9b7b-5bb5e0543f98","block_type":"box","text":"0.32","page_number":363,"box":{"x":464,"y":477,"width":23,"height":6}},{"id":"83f25fd4-ada2-45cf-96e1-8e4c757f01a2","block_type":"box","text":"Terna - Rete","page_number":363,"box":{"x":57,"y":491,"width":70,"height":6}},{"id":"3e8ba2b6-1b2b-4312-bd79-9743f812fa37","block_type":"box","text":"Elettrica","page_number":363,"box":{"x":58,"y":501,"width":46,"height":7}},{"id":"0f163e6e-8bf5-44f9-b255-f08ec247a620","block_type":"box","text":"Nazionale, Reg. S","page_number":363,"box":{"x":58,"y":512,"width":99,"height":9}},{"id":"28368951-609d-417d-a7f0-de296fe85db5","block_type":"box","text":"2.375%","page_number":363,"box":{"x":57,"y":523,"width":40,"height":6}},{"id":"bc92bc4e-4771-4850-9d07-9e02e4dacf4d","block_type":"box","text":"Perpetual","page_number":363,"box":{"x":103,"y":523,"width":55,"height":8}},{"id":"127ab693-edde-4e16-b099-1b8f40322dea","block_type":"box","text":"EUR","page_number":363,"box":{"x":227,"y":523,"width":22,"height":6}},{"id":"22a0febd-2bb2-4bf0-ae3d-8578e31855b7","block_type":"box","text":"108,000","page_number":363,"box":{"x":303,"y":523,"width":43,"height":7}},{"id":"569bdacc-1c93-4e7c-a9c2-9f5088137554","block_type":"box","text":"106,468","page_number":363,"box":{"x":387,"y":523,"width":43,"height":7}},{"id":"0c93630d-e12b-4866-9330-0ae228420446","block_type":"box","text":"0.17","page_number":363,"box":{"x":464,"y":523,"width":23,"height":6}},{"id":"e3647d19-b4f4-4c50-b45f-49ab59a6086c","block_type":"box","text":"UGI International","page_number":363,"box":{"x":58,"y":537,"width":101,"height":7}},{"id":"5c51a1d1-0417-4154-bf66-fa913d063c7e","block_type":"box","text":"LLC, Reg. S","page_number":363,"box":{"x":58,"y":548,"width":62,"height":8}},{"id":"78113e72-09a2-42a9-a365-82941e1d5ccd","block_type":"box","text":"2.5%","page_number":363,"box":{"x":57,"y":559,"width":27,"height":6}},{"id":"789f594f-6228-4b28-bdb3-d8ce28c2a428","block_type":"box","text":"01/12/2029","page_number":363,"box":{"x":88,"y":558,"width":65,"height":8}},{"id":"e258dc4e-3edb-4519-98ce-7f4ca0040548","block_type":"box","text":"EUR","page_number":363,"box":{"x":227,"y":559,"width":22,"height":6}},{"id":"6f4da9c0-356b-4c16-aa4d-2dba14d497e3","block_type":"box","text":"215,000","page_number":363,"box":{"x":303,"y":559,"width":43,"height":7}},{"id":"b4cab298-d05d-4f78-b4b3-760ad61df2f0","block_type":"box","text":"203,861","page_number":363,"box":{"x":386,"y":559,"width":42,"height":7}},{"id":"dbd6d777-a443-4668-9007-a54bbb7c834e","block_type":"box","text":"0.32","page_number":363,"box":{"x":464,"y":559,"width":23,"height":6}},{"id":"07e59d70-2825-497f-a565-7b735bf9a894","block_type":"box","text":"Veolia","page_number":363,"box":{"x":57,"y":572,"width":34,"height":7}},{"id":"177949dc-aa49-4652-b16e-f8514ad1649c","block_type":"box","text":"Environnement","page_number":363,"box":{"x":58,"y":583,"width":89,"height":7}},{"id":"48998366-c5bf-45ed-8918-38711a307223","block_type":"box","text":"SA, Reg. S","page_number":363,"box":{"x":57,"y":594,"width":57,"height":9}},{"id":"34ad5071-9cc7-4a81-a0e7-e2bb1316f344","block_type":"box","text":"1.625%","page_number":363,"box":{"x":58,"y":605,"width":39,"height":6}},{"id":"cd09f4ac-859f-4fee-bda8-96bbc968ad19","block_type":"box","text":"Perpetual","page_number":363,"box":{"x":103,"y":605,"width":55,"height":8}},{"id":"554c3076-df2a-4b34-aebe-3e07457dde57","block_type":"box","text":"EUR","page_number":363,"box":{"x":227,"y":605,"width":22,"height":6}},{"id":"48724da3-f594-4cd7-bb03-d53a37da1623","block_type":"box","text":"200,000","page_number":363,"box":{"x":303,"y":605,"width":43,"height":7}},{"id":"fa710620-32a0-4f1c-bff1-7dc17a0c90d5","block_type":"box","text":"199,586","page_number":363,"box":{"x":387,"y":605,"width":43,"height":7}},{"id":"4d08c507-b904-4b82-8181-d9106bc8c171","block_type":"box","text":"0.32","page_number":363,"box":{"x":464,"y":605,"width":23,"height":6}},{"id":"e2f5a8ac-7fa1-44cb-8a18-e8219365daf2","block_type":"box","text":"a","page_number":363,"box":{"x":57,"y":622,"width":6,"height":5}},{"id":"095c0d17-e00f-4d1c-bdee-638d3dea4f56","block_type":"box","text":"926,283","page_number":363,"box":{"x":385,"y":620,"width":45,"height":8}},{"id":"6a5486b7-a72e-4620-92f6-a63ecb6693e6","block_type":"box","text":"1.47","page_number":363,"box":{"x":464,"y":620,"width":23,"height":7}},{"id":"9911a4b1-c204-414c-b069-0f91497cec59","block_type":"box","text":"Total Bonds","page_number":363,"box":{"x":57,"y":636,"width":73,"height":7}},{"id":"996e4754-e641-4599-b9c0-6516c4bbb877","block_type":"box","text":"23,877,296","page_number":363,"box":{"x":368,"y":636,"width":62,"height":8}},{"id":"75ac19e4-b7c8-4973-9527-9ccc6aa0d4b7","block_type":"box","text":"37.81","page_number":363,"box":{"x":457,"y":636,"width":29,"height":7}},{"id":"27b0d4ce-9af9-44cc-89c4-9b9dcbe43bb8","block_type":"box","text":"Convertible Bonds","page_number":363,"box":{"x":57,"y":651,"width":114,"height":7}},{"id":"4c38b0b4-9879-475e-9487-6679a46a3758","block_type":"box","text":"Financials","page_number":363,"box":{"x":58,"y":665,"width":61,"height":7}},{"id":"ea31c554-51b5-4b6e-8e2d-85fadb0cdb94","block_type":"box","text":"Goldman Sachs","page_number":363,"box":{"x":57,"y":680,"width":91,"height":7}},{"id":"1f56aa5e-93e4-47aa-8c0b-fa29e53345ad","block_type":"box","text":"Finance Corp.","page_number":363,"box":{"x":58,"y":691,"width":78,"height":8}},{"id":"9dd84a60-a9af-467c-80bb-3eb02790bcfd","block_type":"box","text":"International","page_number":363,"box":{"x":57,"y":701,"width":76,"height":7}},{"id":"c9237dd2-4130-4b24-919c-c38a8f3b47b8","block_type":"box","text":"Ltd., Reg. S","page_number":363,"box":{"x":58,"y":712,"width":63,"height":9}},{"id":"a16b783f-eb86-4ad0-9158-58ace24a1ba8","block_type":"box","text":"0%","page_number":363,"box":{"x":57,"y":723,"width":16,"height":6}},{"id":"bd243d71-fe11-488a-bc84-fbb62e17e83d","block_type":"box","text":"07/05/2030","page_number":363,"box":{"x":78,"y":722,"width":65,"height":9}},{"id":"372a4776-c6f9-46fa-bf73-94edea6b0a3f","block_type":"box","text":"EUR","page_number":363,"box":{"x":227,"y":723,"width":22,"height":6}},{"id":"92addf0d-db60-429e-94ea-2ed5524b36c6","block_type":"box","text":"200,000","page_number":363,"box":{"x":303,"y":723,"width":43,"height":7}},{"id":"e5af66a0-2847-4fa9-9541-00d2be0db91e","block_type":"box","text":"366,746","page_number":363,"box":{"x":386,"y":723,"width":44,"height":7}},{"id":"08f0aec1-c1c6-435e-ac15-3455266f6aac","block_type":"box","text":"0.58","page_number":363,"box":{"x":464,"y":723,"width":23,"height":6}},{"id":"73540864-d742-4be7-b952-5f61689801ee","block_type":"box","text":"a","page_number":363,"box":{"x":57,"y":740,"width":6,"height":5}},{"id":"51ebd407-0101-47a5-9dd1-fb2967d05680","block_type":"box","text":"366,746","page_number":363,"box":{"x":385,"y":738,"width":45,"height":8}},{"id":"49d48656-3cea-4398-ab83-36c0e2b32ed2","block_type":"box","text":"0.58","page_number":363,"box":{"x":464,"y":738,"width":23,"height":7}},{"id":"d55a9910-178a-4264-9358-5f39e2609455","block_type":"box","text":"Total Convertible Bonds","page_number":363,"box":{"x":57,"y":754,"width":149,"height":7}},{"id":"c19cbe57-123f-4886-b5f7-dc47d36bdefc","block_type":"box","text":"366,746","page_number":363,"box":{"x":385,"y":754,"width":45,"height":8}},{"id":"5acbfa60-3967-439f-b2a8-141c6f28e3bc","block_type":"box","text":"0.58","page_number":363,"box":{"x":464,"y":754,"width":23,"height":7}},{"id":"7f6ebd72-f0da-4edc-8fa0-7e1ed51fdb75","block_type":"box","text":"Equities","page_number":363,"box":{"x":58,"y":769,"width":48,"height":9}},{"id":"2bc06fab-3ea1-4ef2-900a-7763d4087bc6","block_type":"box","text":"Communication Services","page_number":363,"box":{"x":57,"y":783,"width":154,"height":7}},{"id":"b107cf80-8634-4dba-88f1-1755edc2aaef","block_type":"box","text":"Alphabet, Inc. 'A'","page_number":363,"box":{"x":57,"y":798,"width":99,"height":9}},{"id":"98711f79-57bf-4ecc-9192-9ccf5b50b1b3","block_type":"box","text":"USD","page_number":363,"box":{"x":225,"y":798,"width":24,"height":6}},{"id":"2073f1b1-fa0d-42dd-a205-06121c7bbdc5","block_type":"box","text":"3,875","page_number":363,"box":{"x":317,"y":798,"width":29,"height":8}},{"id":"a3bea6cc-1605-4cac-a3e9-f0909ac1da14","block_type":"box","text":"1,205,350","page_number":363,"box":{"x":376,"y":798,"width":54,"height":8}},{"id":"fdac7653-df19-409d-8f83-70ef75dbe89c","block_type":"box","text":"1.91","page_number":363,"box":{"x":465,"y":798,"width":20,"height":7}},{"id":"259069a7-409d-448b-85e4-022462c8e819","block_type":"box","text":"KT Corp., ADR","page_number":363,"box":{"x":58,"y":812,"width":80,"height":9}},{"id":"8ab7779f-f541-4b10-b707-cf9e5af4eba6","block_type":"box","text":"USD","page_number":363,"box":{"x":225,"y":812,"width":24,"height":7}},{"id":"ee4dba57-ca2b-4707-a3e6-5369e0850674","block_type":"box","text":"2,407","page_number":363,"box":{"x":317,"y":812,"width":29,"height":8}},{"id":"92d3ae65-f550-41bf-8aa1-9f3652137438","block_type":"box","text":"36,782","page_number":363,"box":{"x":393,"y":812,"width":36,"height":8}},{"id":"9cff5f83-416c-416f-a0fd-69559dc7443b","block_type":"box","text":"0.06","page_number":363,"box":{"x":464,"y":812,"width":23,"height":7}},{"id":"5dc67709-0dd5-455f-a8db-8725f4970d4b","block_type":"box","text":"Liberty Media","page_number":363,"box":{"x":58,"y":826,"width":78,"height":9}},{"id":"ab295a9a-efc3-4f30-9a54-ea5793d83044","block_type":"box","text":"Corp-Liberty","page_number":363,"box":{"x":57,"y":837,"width":73,"height":9}},{"id":"fe8dd617-0e45-4ef8-870d-276e3d2a833d","block_type":"box","text":"Formula One 'C'","page_number":363,"box":{"x":58,"y":848,"width":94,"height":6}},{"id":"d895abc0-6269-4bd9-b44c-3f6748531d9b","block_type":"box","text":"USD","page_number":363,"box":{"x":225,"y":848,"width":24,"height":6}},{"id":"e846adf8-de42-43b8-beef-1ecd0ec6f172","block_type":"box","text":"633","page_number":363,"box":{"x":327,"y":848,"width":19,"height":6}},{"id":"d583055d-89e9-4711-9e61-0480e3e132b2","block_type":"box","text":"51,868","page_number":363,"box":{"x":393,"y":848,"width":37,"height":7}},{"id":"c0560f5e-501b-4718-a2ba-f8345659997a","block_type":"box","text":"0.08","page_number":363,"box":{"x":464,"y":848,"width":23,"height":6}},{"id":"cede354c-9f05-4be7-871a-3df6cb789e2f","block_type":"box","text":"Meta Platforms,","page_number":363,"box":{"x":58,"y":862,"width":92,"height":8}},{"id":"618c1f14-d2ea-4810-b8e2-0e36b2827bc8","block_type":"box","text":"Inc. 'A'","page_number":363,"box":{"x":57,"y":873,"width":39,"height":6}},{"id":"7ee8f334-1a28-4fb4-9007-62f6f6191b9e","block_type":"box","text":"USD","page_number":363,"box":{"x":225,"y":873,"width":24,"height":6}},{"id":"27920618-4b15-4709-8f1e-ac0082798e33","block_type":"box","text":"803","page_number":363,"box":{"x":327,"y":873,"width":19,"height":6}},{"id":"acee2882-0544-49a6-a22d-9b4fc9dd02c2","block_type":"box","text":"394,458","page_number":363,"box":{"x":386,"y":873,"width":44,"height":7}},{"id":"1882a8b9-53a5-4877-b696-642d618c32d1","block_type":"box","text":"0.62","page_number":363,"box":{"x":464,"y":873,"width":23,"height":6}},{"id":"d9525544-1a22-4eb9-81fc-75a461c05707","block_type":"box","text":"Netflix, Inc.","page_number":363,"box":{"x":58,"y":887,"width":64,"height":8}},{"id":"03b87308-b8c1-44ae-be1b-22a6d757d845","block_type":"box","text":"USD","page_number":363,"box":{"x":225,"y":887,"width":24,"height":7}},{"id":"8b858cef-e9d8-48b0-b982-596cc83cd082","block_type":"box","text":"1,344","page_number":363,"box":{"x":317,"y":887,"width":30,"height":8}},{"id":"1757dff7-969f-4aad-afb7-3f2c53513129","block_type":"box","text":"86,956","page_number":363,"box":{"x":393,"y":887,"width":37,"height":8}},{"id":"2791bdb3-b72e-436d-84be-fc4ceb665d92","block_type":"box","text":"0.14","page_number":363,"box":{"x":464,"y":887,"width":23,"height":7}},{"id":"7d13e7c0-6745-4177-a07b-165f97ec69ae","block_type":"box","text":"Roku, Inc. 'A'","page_number":363,"box":{"x":58,"y":901,"width":75,"height":8}},{"id":"6a09899f-90c3-468d-a455-5bdaeba85fea","block_type":"box","text":"USD","page_number":363,"box":{"x":225,"y":901,"width":24,"height":7}},{"id":"716eb946-dd8e-46fe-a5dc-076b7d39f253","block_type":"box","text":"383","page_number":363,"box":{"x":327,"y":901,"width":19,"height":7}},{"id":"9f15ac1c-1178-4d16-bbf4-df42c8b884f8","block_type":"box","text":"45,883","page_number":363,"box":{"x":392,"y":901,"width":37,"height":8}},{"id":"3ab5d64c-ef2e-4d33-817a-e01058bfccd3","block_type":"box","text":"0.07","page_number":363,"box":{"x":464,"y":901,"width":23,"height":7}},{"id":"6faf7902-86cb-4fc6-abfc-016ebbaeda53","block_type":"box","text":"Investments","page_number":363,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"4dbd8808-e1ff-4de9-bb0c-f233e7b4450f","block_type":"box","text":"Currency","page_number":363,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"ee6a6bc3-6511-4ea1-88a4-bdb5ad471419","block_type":"box","text":"Quantity/","page_number":363,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"c92db6ed-cab2-4461-a23f-9047dca29c6b","block_type":"box","text":"Nominal","page_number":363,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"d1f3c94b-ce0f-4c86-9ba3-8571c7339b66","block_type":"box","text":"Value","page_number":363,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"16f7a2d0-ba01-4cd6-b09b-da635058030e","block_type":"box","text":"Market","page_number":363,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"37ee0ab4-c262-4770-9d7e-25391cde07bf","block_type":"box","text":"Value","page_number":363,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"6a26b885-0605-48ec-bbe0-f83c100d1541","block_type":"box","text":"EUR","page_number":363,"box":{"x":871,"y":142,"width":24,"height":6}},{"id":"133b1402-a135-4b77-8dc9-e39fce8fdd3b","block_type":"box","text":"% of","page_number":363,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"8cf8dbbb-7183-46b9-a466-544de7a644bf","block_type":"box","text":"Net","page_number":363,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"43a2996c-9bed-48b2-a54b-29bd42e807bd","block_type":"box","text":"Assets","page_number":363,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"87bf7b5c-ad49-448f-8c65-369b0c39c2d6","block_type":"box","text":"Singapore Telecom","page_number":363,"box":{"x":517,"y":160,"width":111,"height":9}},{"id":"9166e402-3c37-4644-81f3-1c02feb617c2","block_type":"box","text":"munications Ltd.","page_number":363,"box":{"x":517,"y":171,"width":97,"height":7}},{"id":"63fe24f1-5b1b-4873-a8d0-7ef06e76fa3f","block_type":"box","text":"SGD","page_number":363,"box":{"x":684,"y":171,"width":24,"height":7}},{"id":"b82ed7b6-3512-4f60-aee8-f34ecf808da2","block_type":"box","text":"28,800","page_number":363,"box":{"x":769,"y":171,"width":37,"height":8}},{"id":"cea213fb-5173-4276-907e-f8619b1ed474","block_type":"box","text":"86,010","page_number":363,"box":{"x":853,"y":171,"width":36,"height":8}},{"id":"c67460d8-351d-401b-bbb2-34880a8bd1c8","block_type":"box","text":"0.14","page_number":363,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"c6c56bca-a60b-42cd-bf0e-a02384937984","block_type":"box","text":"Spotify Technology","page_number":363,"box":{"x":517,"y":185,"width":111,"height":9}},{"id":"e4e7287f-c26e-4d74-9b55-e3f8a106f244","block_type":"box","text":"SA","page_number":363,"box":{"x":517,"y":196,"width":14,"height":6}},{"id":"a4440248-b913-4488-b390-9e5010997a33","block_type":"box","text":"USD","page_number":363,"box":{"x":685,"y":196,"width":23,"height":6}},{"id":"5c41d153-0f0f-45b8-949c-f05589d10ea2","block_type":"box","text":"261","page_number":363,"box":{"x":786,"y":196,"width":18,"height":6}},{"id":"947e7c25-dd24-4dc6-a870-1e7aed9088c0","block_type":"box","text":"106,051","page_number":363,"box":{"x":846,"y":196,"width":41,"height":8}},{"id":"074c025a-7c77-4fe1-a6f8-e5407972d4a0","block_type":"box","text":"0.17","page_number":363,"box":{"x":924,"y":196,"width":23,"height":7}},{"id":"1c2f60a9-c208-48e7-b811-5222b539d9bc","block_type":"box","text":"Tencent Holdings","page_number":363,"box":{"x":516,"y":210,"width":103,"height":9}},{"id":"f22c1807-2b93-4b15-9b2d-fc28e9b645bc","block_type":"box","text":"Ltd.","page_number":363,"box":{"x":517,"y":221,"width":21,"height":6}},{"id":"7aecf297-bd22-4221-90c2-67a029ec0cbb","block_type":"box","text":"HKD","page_number":363,"box":{"x":684,"y":221,"width":24,"height":6}},{"id":"dd419aca-6068-40e0-acdc-e80c19a14b51","block_type":"box","text":"3,200","page_number":363,"box":{"x":776,"y":221,"width":30,"height":7}},{"id":"fb4ded16-a86f-4791-87b3-ad038f55c97c","block_type":"box","text":"154,135","page_number":363,"box":{"x":846,"y":221,"width":43,"height":7}},{"id":"ed87973d-7ef0-462d-9273-810cdfdef686","block_type":"box","text":"0.24","page_number":363,"box":{"x":924,"y":221,"width":23,"height":6}},{"id":"b092dfda-0b30-42e2-8d83-a6f6176ab8a3","block_type":"box","text":"T-Mobile US, Inc.","page_number":363,"box":{"x":516,"y":235,"width":98,"height":8}},{"id":"b0468cfb-d42b-4fc9-aed9-5067f7ca4a69","block_type":"box","text":"USD","page_number":363,"box":{"x":685,"y":235,"width":23,"height":7}},{"id":"3c659d3b-6a72-4269-933f-658cbf946bc4","block_type":"box","text":"440","page_number":363,"box":{"x":786,"y":235,"width":20,"height":7}},{"id":"196caacb-c08c-41d3-99fc-1371029388cd","block_type":"box","text":"66,900","page_number":363,"box":{"x":853,"y":235,"width":36,"height":8}},{"id":"c0244e01-7305-48a7-8ee4-40079948e066","block_type":"box","text":"0.11","page_number":363,"box":{"x":924,"y":235,"width":21,"height":7}},{"id":"0f0fab5b-553f-4e99-9502-05e500df7437","block_type":"box","text":"a","page_number":363,"box":{"x":517,"y":252,"width":5,"height":5}},{"id":"bcf05fb8-c9dd-4205-9eae-682e3668b4ce","block_type":"box","text":"2,234,393","page_number":363,"box":{"x":835,"y":250,"width":54,"height":8}},{"id":"5fa51929-e515-4fd3-b799-bfcd40e38f9a","block_type":"box","text":"3.54","page_number":363,"box":{"x":923,"y":250,"width":24,"height":7}},{"id":"7e5dc397-983d-46bb-9505-55d71fd34aae","block_type":"box","text":"Consumer Discretionary","page_number":363,"box":{"x":517,"y":265,"width":152,"height":9}},{"id":"6e405860-cfb5-43cb-9898-bde98fe14251","block_type":"box","text":"Amazon.com, Inc.","page_number":363,"box":{"x":516,"y":280,"width":104,"height":7}},{"id":"198efb7d-8e8b-4031-906a-2f8a4c19e7a9","block_type":"box","text":"USD","page_number":363,"box":{"x":685,"y":280,"width":23,"height":6}},{"id":"75450e33-29af-4c80-97cc-3be2e5648a54","block_type":"box","text":"2,715","page_number":363,"box":{"x":776,"y":280,"width":30,"height":7}},{"id":"b51ff0d5-8df8-434b-bb38-e773f49b3bb5","block_type":"box","text":"569,143","page_number":363,"box":{"x":846,"y":280,"width":43,"height":7}},{"id":"a32ea625-24c3-4f88-b2d3-cd5b4437817c","block_type":"box","text":"0.90","page_number":363,"box":{"x":924,"y":280,"width":23,"height":6}},{"id":"fb1facc5-7136-4ca4-b3c5-a44d9dc49b34","block_type":"box","text":"Bayerische Motoren","page_number":363,"box":{"x":517,"y":294,"width":117,"height":9}},{"id":"944cac63-c1ff-4b3b-9a2e-aa33e3f9c61d","block_type":"box","text":"Werke AG","page_number":363,"box":{"x":516,"y":305,"width":57,"height":6}},{"id":"1aaedf2b-ffac-43ec-b1ee-ec44b4424227","block_type":"box","text":"EUR","page_number":363,"box":{"x":686,"y":305,"width":23,"height":6}},{"id":"569de40f-a787-4686-bb46-61c17cf9401c","block_type":"box","text":"1,472","page_number":363,"box":{"x":777,"y":305,"width":29,"height":7}},{"id":"8aae7367-1380-4ed9-8d35-a9979f98d4e8","block_type":"box","text":"84,699","page_number":363,"box":{"x":853,"y":305,"width":36,"height":7}},{"id":"b462b4a3-44b1-4436-8502-7d7d1b3cc911","block_type":"box","text":"0.13","page_number":363,"box":{"x":924,"y":305,"width":23,"height":6}},{"id":"51d127c7-107f-48e6-86e7-8bc1364ea685","block_type":"box","text":"Booking Holdings,","page_number":363,"box":{"x":517,"y":319,"width":107,"height":9}},{"id":"9433e147-a774-4946-89e6-8972ad590cf8","block_type":"box","text":"Inc.","page_number":363,"box":{"x":517,"y":330,"width":20,"height":6}},{"id":"a73185e1-b09b-4a7b-b2a0-ecc2093edf7b","block_type":"box","text":"USD","page_number":363,"box":{"x":685,"y":330,"width":23,"height":6}},{"id":"75ceb93a-10d1-48cd-a97d-99252f116af4","block_type":"box","text":"925","page_number":363,"box":{"x":787,"y":330,"width":19,"height":6}},{"id":"6b2cd76e-515f-4a4a-90aa-148381057c3a","block_type":"box","text":"148,535","page_number":363,"box":{"x":846,"y":330,"width":43,"height":7}},{"id":"b5e29f3d-382d-46fe-818f-c1a81e40df5b","block_type":"box","text":"0.24","page_number":363,"box":{"x":924,"y":330,"width":23,"height":6}},{"id":"32029d4c-c660-41ed-9c6f-0a8490f95eb5","block_type":"box","text":"BYD Co. Ltd. 'H'","page_number":363,"box":{"x":517,"y":344,"width":91,"height":7}},{"id":"f80db810-03bd-42de-a992-e8e5f78f1f82","block_type":"box","text":"HKD","page_number":363,"box":{"x":684,"y":344,"width":24,"height":7}},{"id":"8a2df1a0-b311-4200-8964-2331a00b6352","block_type":"box","text":"4,700","page_number":363,"box":{"x":776,"y":344,"width":30,"height":8}},{"id":"5c5aafc9-e78a-4503-9c0e-3d85f07a4009","block_type":"box","text":"38,190","page_number":363,"box":{"x":853,"y":344,"width":36,"height":8}},{"id":"4bf23ed4-03fc-43f7-9f99-d22f74462d5d","block_type":"box","text":"0.06","page_number":363,"box":{"x":924,"y":344,"width":23,"height":7}},{"id":"7c60ec5f-b3f5-49f1-85ea-329e5ff0c644","block_type":"box","text":"Fast Retailing Co.","page_number":363,"box":{"x":517,"y":358,"width":100,"height":9}},{"id":"ca67ef3a-499b-4169-bd54-da4af9311375","block_type":"box","text":"Ltd.","page_number":363,"box":{"x":517,"y":369,"width":21,"height":7}},{"id":"cc073c5a-5dc6-4ce6-add9-a3a64ad75fb5","block_type":"box","text":"JPY","page_number":363,"box":{"x":690,"y":369,"width":19,"height":8}},{"id":"6ecbbe59-7752-4310-b22f-e045912d5638","block_type":"box","text":"200","page_number":363,"box":{"x":786,"y":369,"width":20,"height":7}},{"id":"3314c773-3ea7-4c81-89f3-f25a63d7295e","block_type":"box","text":"89,447","page_number":363,"box":{"x":853,"y":369,"width":36,"height":8}},{"id":"36e251b5-eae6-400e-930a-5be6e5cab328","block_type":"box","text":"0.14","page_number":363,"box":{"x":924,"y":369,"width":23,"height":7}},{"id":"c39478d4-e69d-4165-85be-423736f5bc2b","block_type":"box","text":"Industria de Diseno","page_number":363,"box":{"x":517,"y":383,"width":115,"height":7}},{"id":"6ebab27d-f179-439c-8fc4-b23d2c7b9670","block_type":"box","text":"Textil SA","page_number":363,"box":{"x":516,"y":394,"width":50,"height":7}},{"id":"4bfd01b2-fe03-4efc-8427-639b200e74e7","block_type":"box","text":"EUR","page_number":363,"box":{"x":686,"y":394,"width":23,"height":7}},{"id":"1a57c242-4a57-46c7-ae1b-a60fdb5237a2","block_type":"box","text":"1,456","page_number":363,"box":{"x":777,"y":394,"width":29,"height":8}},{"id":"c21d7f2e-91c3-44bd-acd5-2a24c4e89987","block_type":"box","text":"80,429","page_number":363,"box":{"x":853,"y":394,"width":36,"height":8}},{"id":"f2fa70e4-b33b-4edf-a804-d1e514b411e0","block_type":"box","text":"0.13","page_number":363,"box":{"x":924,"y":394,"width":23,"height":7}},{"id":"ccaaa036-0d42-4a25-8abd-b53e05e9f6a8","block_type":"box","text":"Kia Corp.","page_number":363,"box":{"x":517,"y":408,"width":52,"height":9}},{"id":"8c7a1dd8-3ac1-4c69-9c28-bdc08feaa54c","block_type":"box","text":"KRW","page_number":363,"box":{"x":683,"y":408,"width":26,"height":7}},{"id":"c6e30986-0f27-4926-b582-4af95249f4ba","block_type":"box","text":"932","page_number":363,"box":{"x":787,"y":408,"width":19,"height":7}},{"id":"841993e1-1cd1-40b5-b37e-c4f6a0af8f10","block_type":"box","text":"72,806","page_number":363,"box":{"x":853,"y":408,"width":36,"height":8}},{"id":"10c103d3-5a85-4e8e-bceb-209b29b29862","block_type":"box","text":"0.12","page_number":363,"box":{"x":924,"y":408,"width":23,"height":7}},{"id":"7e773d55-d9b7-4e45-8269-3350327226e5","block_type":"box","text":"LVMH Moet","page_number":363,"box":{"x":517,"y":423,"width":68,"height":6}},{"id":"31719586-a239-4b0e-9587-573d8c66e189","block_type":"box","text":"Hennessy Louis","page_number":363,"box":{"x":517,"y":433,"width":91,"height":9}},{"id":"4bc2c3f4-2793-4b7d-a077-0289cb899269","block_type":"box","text":"Vuitton SE","page_number":363,"box":{"x":516,"y":444,"width":60,"height":6}},{"id":"f07f78a5-17a0-4793-9d91-0be8a135d68c","block_type":"box","text":"EUR","page_number":363,"box":{"x":686,"y":444,"width":23,"height":6}},{"id":"934f757b-a289-41c9-8ba8-3d8b537b2477","block_type":"box","text":"190","page_number":363,"box":{"x":787,"y":444,"width":19,"height":6}},{"id":"ee3440f6-4036-4853-82c0-275b50a302e5","block_type":"box","text":"91,447","page_number":363,"box":{"x":853,"y":444,"width":36,"height":8}},{"id":"fbb2bcaa-abc6-4610-aafd-ac8626bdea1d","block_type":"box","text":"0.14","page_number":363,"box":{"x":924,"y":444,"width":23,"height":6}},{"id":"f6aae2b2-d0a4-4b72-b698-a3681bae30bf","block_type":"box","text":"O'Reilly Automotive,","page_number":363,"box":{"x":517,"y":458,"width":119,"height":9}},{"id":"c93e254e-fe9b-4ddf-9ea7-c64bff2be3da","block_type":"box","text":"Inc.","page_number":363,"box":{"x":517,"y":469,"width":20,"height":6}},{"id":"a766fa35-cd08-4456-ad5d-e0a41bb5639e","block_type":"box","text":"USD","page_number":363,"box":{"x":685,"y":469,"width":23,"height":6}},{"id":"1bf94270-ecab-4507-8770-6cb9d43bbf9f","block_type":"box","text":"1,324","page_number":363,"box":{"x":777,"y":469,"width":29,"height":7}},{"id":"fe84be80-8cbd-4007-8e1c-b9cc099de486","block_type":"box","text":"105,711","page_number":363,"box":{"x":846,"y":469,"width":41,"height":7}},{"id":"51c5afac-bb44-4dc0-8003-71d574803b8b","block_type":"box","text":"0.17","page_number":363,"box":{"x":924,"y":469,"width":23,"height":6}},{"id":"251d9244-d3ac-42c3-8fab-e2c9b709a690","block_type":"box","text":"SharkNinja, Inc.","page_number":363,"box":{"x":517,"y":483,"width":91,"height":9}},{"id":"3e253fd4-aff5-4a7c-9023-9e2051372096","block_type":"box","text":"USD","page_number":363,"box":{"x":685,"y":483,"width":23,"height":7}},{"id":"b6f204b2-725d-451b-85ce-0d277f151b24","block_type":"box","text":"930","page_number":363,"box":{"x":786,"y":483,"width":20,"height":7}},{"id":"1b63f08c-7559-49f1-be37-8722bb90afbe","block_type":"box","text":"119,634","page_number":363,"box":{"x":846,"y":483,"width":44,"height":8}},{"id":"90c73a66-5d3a-414c-bfc1-a11d420f344f","block_type":"box","text":"0.19","page_number":363,"box":{"x":924,"y":483,"width":23,"height":7}},{"id":"e84af5cf-040f-449a-b5a7-0e6bd577811b","block_type":"box","text":"Tapestry, Inc.","page_number":363,"box":{"x":516,"y":498,"width":78,"height":8}},{"id":"fea8a5e2-d131-42ef-b7f9-bd27c2ed71ed","block_type":"box","text":"USD","page_number":363,"box":{"x":685,"y":497,"width":23,"height":7}},{"id":"04b12f37-da6f-458b-878a-96e1079e998a","block_type":"box","text":"695","page_number":363,"box":{"x":787,"y":497,"width":19,"height":7}},{"id":"9cd70e2e-9673-492b-a7bb-a9071c99aac1","block_type":"box","text":"89,405","page_number":363,"box":{"x":853,"y":497,"width":36,"height":8}},{"id":"e676b061-abae-4c5d-bc02-a76734eb3cdb","block_type":"box","text":"0.14","page_number":363,"box":{"x":924,"y":497,"width":23,"height":7}},{"id":"3ecb5882-e1fd-463c-a105-b0338e3c3f1f","block_type":"box","text":"TJX Cos., Inc. (The)","page_number":363,"box":{"x":516,"y":511,"width":107,"height":9}},{"id":"d0e90c88-3505-4800-a053-5fed85bae05e","block_type":"box","text":"USD","page_number":363,"box":{"x":685,"y":512,"width":23,"height":6}},{"id":"f5c403d8-c389-4c1b-92fb-75c1cbb87e62","block_type":"box","text":"367","page_number":363,"box":{"x":786,"y":512,"width":20,"height":6}},{"id":"2bc0af18-a251-45dd-8d4a-0cbd0ac92a86","block_type":"box","text":"48,745","page_number":363,"box":{"x":852,"y":512,"width":37,"height":7}},{"id":"b0adda1f-8d04-4b46-b0b1-f3e75ec9a9ad","block_type":"box","text":"0.08","page_number":363,"box":{"x":924,"y":512,"width":23,"height":6}},{"id":"af757fd4-188b-46b6-8eef-2d46b0314328","block_type":"box","text":"a","page_number":363,"box":{"x":517,"y":529,"width":5,"height":4}},{"id":"577a5f79-3d9e-4a3a-b39c-fe67e3ddf073","block_type":"box","text":"1,538,191","page_number":363,"box":{"x":835,"y":527,"width":53,"height":7}},{"id":"7de6c8aa-3fb7-4821-873c-058e880b4e27","block_type":"box","text":"2.44","page_number":363,"box":{"x":923,"y":527,"width":24,"height":6}},{"id":"344006bd-27d5-4f97-8313-c1d92ffd06f2","block_type":"box","text":"Consumer Staples","page_number":363,"box":{"x":517,"y":542,"width":112,"height":9}},{"id":"9c057339-91ea-4fb7-96e6-f0de3a27aa1d","block_type":"box","text":"APR Corp.","page_number":363,"box":{"x":516,"y":556,"width":58,"height":9}},{"id":"75d2ec31-1066-482b-8ef7-f923c5875207","block_type":"box","text":"KRW","page_number":363,"box":{"x":683,"y":557,"width":26,"height":6}},{"id":"c554686e-ed5b-4ef7-a965-a4e1cba33b24","block_type":"box","text":"465","page_number":363,"box":{"x":786,"y":556,"width":20,"height":7}},{"id":"a348635a-4e50-400e-a351-9c58291fe252","block_type":"box","text":"101,481","page_number":363,"box":{"x":846,"y":556,"width":41,"height":8}},{"id":"0ed580cc-c256-45cc-97a9-fdc03548d3c3","block_type":"box","text":"0.16","page_number":363,"box":{"x":924,"y":556,"width":23,"height":7}},{"id":"7b20c9cd-e120-4786-b8c2-d82327efb374","block_type":"box","text":"Coca-Cola Co. (The)","page_number":363,"box":{"x":517,"y":570,"width":114,"height":9}},{"id":"8cb93b51-a19e-494e-862c-4c76e7f860ee","block_type":"box","text":"USD","page_number":363,"box":{"x":685,"y":571,"width":23,"height":6}},{"id":"8d18255b-d671-46a9-b524-5e8e54d28ca1","block_type":"box","text":"2,023","page_number":363,"box":{"x":776,"y":571,"width":30,"height":7}},{"id":"1dcb5524-114e-469a-98ce-c05fee2bd2b3","block_type":"box","text":"146,559","page_number":363,"box":{"x":846,"y":571,"width":43,"height":7}},{"id":"efa8f804-cf6f-44e5-ac8b-bc4a43e66a18","block_type":"box","text":"0.23","page_number":363,"box":{"x":924,"y":571,"width":23,"height":6}},{"id":"f13ef6ce-725c-43a3-95c0-d46b3fc40c51","block_type":"box","text":"Dollar General Corp.","page_number":363,"box":{"x":517,"y":585,"width":119,"height":9}},{"id":"14691d03-0239-4874-bf8c-b5351c0d8d39","block_type":"box","text":"USD","page_number":363,"box":{"x":685,"y":585,"width":23,"height":7}},{"id":"ddfa5536-8fcb-4704-a109-3e3878e35919","block_type":"box","text":"622","page_number":363,"box":{"x":786,"y":585,"width":20,"height":7}},{"id":"f51e9710-6bf4-47a2-95a3-97e95fbeda95","block_type":"box","text":"64,150","page_number":363,"box":{"x":853,"y":585,"width":36,"height":8}},{"id":"394cc0a3-a545-46d9-922d-00395ef2858b","block_type":"box","text":"0.10","page_number":363,"box":{"x":924,"y":585,"width":23,"height":7}},{"id":"08fa1c21-e709-4ccd-b957-33d51d2982cb","block_type":"box","text":"Monster Beverage","page_number":363,"box":{"x":517,"y":599,"width":107,"height":9}},{"id":"6d89fe57-3e85-4c9c-8a30-043667f253ae","block_type":"box","text":"Corp.","page_number":363,"box":{"x":517,"y":610,"width":30,"height":9}},{"id":"90c40760-15d0-48a3-a98e-648ec249aa28","block_type":"box","text":"USD","page_number":363,"box":{"x":685,"y":610,"width":23,"height":6}},{"id":"3c922375-d224-43b0-bbc4-0f1631ab5790","block_type":"box","text":"2,187","page_number":363,"box":{"x":776,"y":610,"width":30,"height":8}},{"id":"57a11230-8951-41c6-80e6-18e263f398c9","block_type":"box","text":"187,406","page_number":363,"box":{"x":846,"y":610,"width":43,"height":8}},{"id":"5f17cf2e-493a-4bd4-9864-d05ed910a11d","block_type":"box","text":"0.31","page_number":363,"box":{"x":924,"y":610,"width":21,"height":6}},{"id":"36dfe9c0-be14-4a43-9531-20e428e1eb8f","block_type":"box","text":"Procter & Gamble","page_number":363,"box":{"x":517,"y":624,"width":104,"height":7}},{"id":"1596c0d6-b8ae-4d70-bf2a-d45971b55bd6","block_type":"box","text":"Co. (The)","page_number":363,"box":{"x":517,"y":634,"width":51,"height":9}},{"id":"b197c796-cfbe-4280-bf7d-ae441c4b9eba","block_type":"box","text":"USD","page_number":363,"box":{"x":685,"y":635,"width":23,"height":6}},{"id":"ddee91a7-1890-489e-abf7-82a991c2c46a","block_type":"box","text":"1,287","page_number":363,"box":{"x":777,"y":635,"width":29,"height":7}},{"id":"fc96eef2-7281-4af7-9d78-1c9e63506531","block_type":"box","text":"167,162","page_number":363,"box":{"x":846,"y":635,"width":43,"height":7}},{"id":"8b547f3a-cc7f-4ebd-9131-8bb7f75fabc3","block_type":"box","text":"0.26","page_number":363,"box":{"x":924,"y":635,"width":23,"height":6}},{"id":"ae028c44-76d7-4d1b-86b4-324400528d88","block_type":"box","text":"Tesco plc","page_number":363,"box":{"x":516,"y":649,"width":53,"height":9}},{"id":"65693070-10f5-414f-a129-7d7c50201f62","block_type":"box","text":"GBP","page_number":363,"box":{"x":685,"y":649,"width":23,"height":7}},{"id":"c6d3fe6e-fb44-4e90-aa32-3b6ff4414483","block_type":"box","text":"19,982","page_number":363,"box":{"x":770,"y":649,"width":36,"height":8}},{"id":"043d653d-a73b-498d-84af-db13c88e44b4","block_type":"box","text":"107,001","page_number":363,"box":{"x":846,"y":649,"width":41,"height":8}},{"id":"168d1632-bffc-4634-a3c8-96e54e0230dd","block_type":"box","text":"0.17","page_number":363,"box":{"x":924,"y":649,"width":23,"height":7}},{"id":"357b5d18-895b-48b5-b43e-a8a2e8d8ac6b","block_type":"box","text":"a","page_number":363,"box":{"x":517,"y":666,"width":5,"height":5}},{"id":"6994dd8d-c71d-4ba3-8945-b062f707817a","block_type":"box","text":"773,759","page_number":363,"box":{"x":845,"y":664,"width":44,"height":8}},{"id":"7f3e3885-28a5-44be-9a3c-38796a13ee4d","block_type":"box","text":"1.23","page_number":363,"box":{"x":923,"y":664,"width":24,"height":7}},{"id":"33291b69-0f61-457c-90e8-777fd200a9b1","block_type":"box","text":"Energy","page_number":363,"box":{"x":517,"y":680,"width":43,"height":8}},{"id":"6ec0c44c-a14a-43e4-8a83-d83fa00e0b58","block_type":"box","text":"Baker Hughes Co.","page_number":363,"box":{"x":517,"y":694,"width":104,"height":8}},{"id":"0f486c90-0a4f-4f4e-9967-fbe5f6bf4e6a","block_type":"box","text":"'A'","page_number":363,"box":{"x":518,"y":705,"width":13,"height":6}},{"id":"f8dfffc3-d1f8-4e69-94c1-15f494c56132","block_type":"box","text":"USD","page_number":363,"box":{"x":685,"y":705,"width":23,"height":6}},{"id":"c2e707ac-e7e4-4497-a96c-f2dc0eb145ed","block_type":"box","text":"1,974","page_number":363,"box":{"x":777,"y":705,"width":29,"height":7}},{"id":"7743775c-afa7-4591-8bc2-61bc04f7536d","block_type":"box","text":"97,366","page_number":363,"box":{"x":853,"y":705,"width":36,"height":7}},{"id":"bb85b5f3-3444-471f-a366-33dcfacadf92","block_type":"box","text":"0.15","page_number":363,"box":{"x":924,"y":705,"width":23,"height":6}},{"id":"c19486ff-02cf-4988-ba54-a366d2bf17e1","block_type":"box","text":"Equinor ASA","page_number":363,"box":{"x":517,"y":719,"width":72,"height":8}},{"id":"83a1d536-d7b5-4413-9329-096a97401ef5","block_type":"box","text":"NOK","page_number":363,"box":{"x":683,"y":719,"width":26,"height":6}},{"id":"83e52cbe-5d29-4d91-a832-7ebe70f53a9f","block_type":"box","text":"4,988","page_number":363,"box":{"x":776,"y":719,"width":30,"height":7}},{"id":"a9b51e1c-ecea-48e5-b0c3-f54d5ef8b778","block_type":"box","text":"137,391","page_number":363,"box":{"x":846,"y":719,"width":41,"height":7}},{"id":"dde1429b-6b1b-467c-b350-cde1cde60ba5","block_type":"box","text":"0.22","page_number":363,"box":{"x":924,"y":719,"width":23,"height":6}},{"id":"a71bb7bd-4363-4230-bf79-f41d92995db5","block_type":"box","text":"a","page_number":363,"box":{"x":517,"y":736,"width":5,"height":5}},{"id":"04df600f-6b2e-4547-a98f-68676577b625","block_type":"box","text":"234,757","page_number":363,"box":{"x":845,"y":734,"width":44,"height":8}},{"id":"54091926-2d75-46dd-8aa6-e7e5dd67cf2b","block_type":"box","text":"0.37","page_number":363,"box":{"x":923,"y":734,"width":24,"height":7}},{"id":"043a7d93-7a7d-4c93-a4f1-98bcaa5d2774","block_type":"box","text":"Financials","page_number":363,"box":{"x":517,"y":749,"width":62,"height":7}},{"id":"214d3416-06ce-4212-aa67-e3f8ffc34e58","block_type":"box","text":"Admiral Group plc","page_number":363,"box":{"x":516,"y":763,"width":107,"height":9}},{"id":"8166e731-d3e5-4e00-975c-d2baab726dbc","block_type":"box","text":"GBP","page_number":363,"box":{"x":685,"y":764,"width":23,"height":6}},{"id":"68c502fd-a1b5-40e7-978f-f3815b8b4e66","block_type":"box","text":"1,009","page_number":363,"box":{"x":777,"y":764,"width":29,"height":7}},{"id":"c9dbc626-9388-4220-8b24-ff3b032e980a","block_type":"box","text":"41,582","page_number":363,"box":{"x":852,"y":764,"width":37,"height":7}},{"id":"1b2b55f9-fbb2-4943-a161-cd2ae6601663","block_type":"box","text":"0.07","page_number":363,"box":{"x":924,"y":764,"width":23,"height":6}},{"id":"6bd988f2-e0cd-4c9e-bae9-458f4e75ce1c","block_type":"box","text":"AIA Group Ltd.","page_number":363,"box":{"x":516,"y":778,"width":86,"height":8}},{"id":"2cc9c32b-c565-410a-a158-d1d4efcf73e4","block_type":"box","text":"HKD","page_number":363,"box":{"x":684,"y":778,"width":24,"height":6}},{"id":"742e47ee-2cbd-4723-8659-cb080dde5d9d","block_type":"box","text":"9,800","page_number":363,"box":{"x":776,"y":778,"width":30,"height":7}},{"id":"b0e42a93-609d-4670-b12e-e20aea7aad34","block_type":"box","text":"78,478","page_number":363,"box":{"x":852,"y":778,"width":37,"height":7}},{"id":"557f519e-ca33-4e29-856a-2b4489d63549","block_type":"box","text":"0.12","page_number":363,"box":{"x":924,"y":778,"width":23,"height":6}},{"id":"f0978437-4a6d-46eb-91c4-307632a35878","block_type":"box","text":"American Express","page_number":363,"box":{"x":516,"y":792,"width":105,"height":9}},{"id":"8d4bb9bc-f8b1-4bf9-9970-fdd805125ccb","block_type":"box","text":"Co.","page_number":363,"box":{"x":517,"y":803,"width":17,"height":6}},{"id":"432c047b-210a-48a4-8715-fc80e8a0f84f","block_type":"box","text":"USD","page_number":363,"box":{"x":685,"y":803,"width":23,"height":6}},{"id":"7cc362bb-7e4b-436d-b4be-95b7f02e05ac","block_type":"box","text":"711","page_number":363,"box":{"x":786,"y":803,"width":18,"height":6}},{"id":"1d6504cd-da24-4edc-a3fc-353235db8be4","block_type":"box","text":"213,058","page_number":363,"box":{"x":846,"y":803,"width":43,"height":7}},{"id":"c48bc956-e9fd-4fa6-8e8a-11b24574fa84","block_type":"box","text":"0.34","page_number":363,"box":{"x":924,"y":803,"width":23,"height":6}},{"id":"c4cb6ce3-578b-49f3-a507-4a698259c181","block_type":"box","text":"Banco Bilbao","page_number":363,"box":{"x":517,"y":817,"width":76,"height":7}},{"id":"2690fdd9-4eb4-4794-af31-a258279085e6","block_type":"box","text":"Vizcaya Argentaria","page_number":363,"box":{"x":516,"y":828,"width":109,"height":8}},{"id":"2a577c14-fc4a-40bb-8e8e-10f809031d49","block_type":"box","text":"SA","page_number":363,"box":{"x":517,"y":838,"width":14,"height":7}},{"id":"96a40a67-ad22-42cf-b575-5afef076cfd8","block_type":"box","text":"EUR","page_number":363,"box":{"x":686,"y":839,"width":23,"height":6}},{"id":"7ca3e25e-227a-429d-bc36-3f0777ff9ce6","block_type":"box","text":"9,311","page_number":363,"box":{"x":776,"y":838,"width":28,"height":8}},{"id":"0590f08a-b1e6-405a-91a0-ad5c7463dd29","block_type":"box","text":"202,514","page_number":363,"box":{"x":846,"y":838,"width":44,"height":8}},{"id":"07eec5eb-9572-47bc-9209-0590453d529a","block_type":"box","text":"0.32","page_number":363,"box":{"x":924,"y":838,"width":23,"height":7}},{"id":"f25e1e25-d9ec-48a0-b3b4-01120a371e9c","block_type":"box","text":"BlackRock, Inc.","page_number":363,"box":{"x":517,"y":852,"width":86,"height":8}},{"id":"87f85b44-6648-4ed4-908f-4fcb64c44b85","block_type":"box","text":"USD","page_number":363,"box":{"x":685,"y":853,"width":23,"height":6}},{"id":"e4eea440-70a9-40e1-93fe-cb5ac510ab21","block_type":"box","text":"137","page_number":363,"box":{"x":787,"y":853,"width":19,"height":6}},{"id":"e6438c4c-a1d1-4fa9-9bbc-35a3dd4de4b2","block_type":"box","text":"114,293","page_number":363,"box":{"x":846,"y":853,"width":43,"height":7}},{"id":"497ed618-2f2a-45d1-9be9-efbd47ebabd5","block_type":"box","text":"0.18","page_number":363,"box":{"x":924,"y":853,"width":23,"height":6}},{"id":"06bbddc5-ee3f-4eed-9bee-89ad93cfc8b5","block_type":"box","text":"Chubb Ltd.","page_number":363,"box":{"x":517,"y":867,"width":63,"height":7}},{"id":"ea4a65f4-3d66-4663-ae9d-167f0f4a61c3","block_type":"box","text":"USD","page_number":363,"box":{"x":685,"y":867,"width":23,"height":7}},{"id":"2c3c7484-6b8f-4044-a52a-e67e5dd7c3e0","block_type":"box","text":"350","page_number":363,"box":{"x":786,"y":867,"width":20,"height":7}},{"id":"3d31bdb1-3f0a-4edd-9f38-14f9ff121255","block_type":"box","text":"105,647","page_number":363,"box":{"x":846,"y":867,"width":43,"height":8}},{"id":"dbbd23b5-d7b1-49b9-9bcd-1935cc578619","block_type":"box","text":"0.17","page_number":363,"box":{"x":924,"y":867,"width":23,"height":7}},{"id":"07dfd751-fa51-44f9-b371-bb7330be8748","block_type":"box","text":"DBS Group Holdings","page_number":363,"box":{"x":517,"y":881,"width":120,"height":9}},{"id":"f4eabccc-495a-4c52-aa99-01d2794584c4","block_type":"box","text":"Ltd.","page_number":363,"box":{"x":517,"y":892,"width":20,"height":7}},{"id":"1d3ab281-bace-47ce-b75a-f42e9a28b771","block_type":"box","text":"SGD","page_number":363,"box":{"x":684,"y":892,"width":24,"height":6}},{"id":"c75ed935-de81-4091-bd87-d6b12d9c9887","block_type":"box","text":"3,920","page_number":363,"box":{"x":776,"y":892,"width":30,"height":8}},{"id":"4c5d8bd1-bbfe-4af9-ac41-8befb02419be","block_type":"box","text":"173,645","page_number":363,"box":{"x":846,"y":892,"width":43,"height":8}},{"id":"15a06729-4f1f-4f20-b780-373d35d378a0","block_type":"box","text":"0.27","page_number":363,"box":{"x":924,"y":892,"width":23,"height":7}},{"id":"a716a802-9d18-4fd9-b764-d138786ffa42","block_type":"box","text":"364","page_number":364,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"0727f299-34cc-4282-960d-7399586ed000","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":364,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"749c3487-48d0-4414-95da-f765047699fc","block_type":"box","text":"30 June 2026","page_number":364,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"ec9fa53d-cfa8-45c0-8d7b-0b22b2fa7c5c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":364,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"f9bd32c0-cd9a-4039-bbfd-b46ee5a22db1","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":364,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"d7359026-93c2-48a4-9889-2446e0c66ea5","block_type":"box","text":"Schroder ISF Dynamic Opportunities","page_number":364,"box":{"x":48,"y":64,"width":400,"height":15}},{"id":"2b1fe10e-ff0b-4b00-82c8-e61b1febc8a5","block_type":"box","text":"Portfolio of Investments","page_number":364,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"dcb57cb5-1fb0-4e59-9b8f-5ee5678dfcaa","block_type":"box","text":"(continued)","page_number":364,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"14ba5a27-20d7-49dc-88e7-37491df4067e","block_type":"box","text":"Investments","page_number":364,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"fb453d5d-2b23-457f-80d3-e6e9838be720","block_type":"box","text":"Currency","page_number":364,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"c73e9b6e-9d93-4f44-8980-5b9c3c35a494","block_type":"box","text":"Quantity/","page_number":364,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"84f740ec-ef2b-49bd-8fe0-f019c1be2593","block_type":"box","text":"Nominal","page_number":364,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"0a762d9a-94e7-4c95-84b6-6f69b53aa353","block_type":"box","text":"Value","page_number":364,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"8989fb91-c5a2-4d39-a39a-789b866a4d33","block_type":"box","text":"Market","page_number":364,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"04886803-3648-41a3-bac4-2d6db3d443ef","block_type":"box","text":"Value","page_number":364,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"ab8b6dbc-bee9-490c-8fc7-097ee10adbdd","block_type":"box","text":"EUR","page_number":364,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"2c6f98f2-9e97-4887-b943-66be9305fc1a","block_type":"box","text":"% of","page_number":364,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"0c31a60a-88ea-4b2e-b1f9-446c3f2a1742","block_type":"box","text":"Net","page_number":364,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"2f78331d-d3fe-4b23-b6ce-81c62e7658b1","block_type":"box","text":"Assets","page_number":364,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"11ca747c-70ac-47ff-a809-3f7bbe8310c1","block_type":"box","text":"DNB Bank ASA","page_number":364,"box":{"x":58,"y":160,"width":85,"height":7}},{"id":"2888c236-f776-4680-9b82-d5422f4f4ce8","block_type":"box","text":"NOK","page_number":364,"box":{"x":223,"y":160,"width":26,"height":7}},{"id":"164b4387-81c4-462a-b6bd-44bb607820d0","block_type":"box","text":"2,252","page_number":364,"box":{"x":317,"y":160,"width":29,"height":8}},{"id":"169a30f9-c02b-458e-94e2-399de9b00efa","block_type":"box","text":"58,684","page_number":364,"box":{"x":393,"y":160,"width":37,"height":8}},{"id":"c813807b-80c8-489e-a9bb-79fecb3b6196","block_type":"box","text":"0.09","page_number":364,"box":{"x":464,"y":160,"width":23,"height":7}},{"id":"ce18e9f7-c5b5-436f-85b3-29c2d844e84a","block_type":"box","text":"Erste Group Bank","page_number":364,"box":{"x":58,"y":174,"width":102,"height":9}},{"id":"40b65cfd-a1f3-4faa-89d0-e64dd725a303","block_type":"box","text":"AG","page_number":364,"box":{"x":57,"y":185,"width":16,"height":7}},{"id":"96138195-d01d-40a7-9b01-b81f0094a504","block_type":"box","text":"EUR","page_number":364,"box":{"x":227,"y":185,"width":22,"height":7}},{"id":"40056b5c-aa75-4a7a-8ce6-145d05d3b552","block_type":"box","text":"632","page_number":364,"box":{"x":327,"y":185,"width":19,"height":7}},{"id":"230af620-3102-4e93-91b2-0243b9b3fc79","block_type":"box","text":"73,565","page_number":364,"box":{"x":393,"y":185,"width":37,"height":8}},{"id":"82c022ab-d35c-46ef-800a-cf91c1b8b0c3","block_type":"box","text":"0.12","page_number":364,"box":{"x":464,"y":185,"width":23,"height":7}},{"id":"c9edcf0d-d432-4c49-8646-694957c55071","block_type":"box","text":"HSBC Holdings plc","page_number":364,"box":{"x":58,"y":199,"width":107,"height":9}},{"id":"571bc9f6-4b4b-478e-aeef-09ea7c2d667d","block_type":"box","text":"HKD","page_number":364,"box":{"x":224,"y":200,"width":25,"height":6}},{"id":"74b8ceb5-609c-4899-9d42-ac4e487b0ebb","block_type":"box","text":"16,000","page_number":364,"box":{"x":310,"y":200,"width":36,"height":7}},{"id":"a5bbbba0-639b-473b-96de-8c90249b9033","block_type":"box","text":"265,158","page_number":364,"box":{"x":386,"y":200,"width":44,"height":7}},{"id":"c0a303f1-1779-4e5f-8ed7-aa08d0bac638","block_type":"box","text":"0.42","page_number":364,"box":{"x":464,"y":200,"width":23,"height":6}},{"id":"246feb2a-35f8-4df7-ae1f-f0c285c74746","block_type":"box","text":"ICICI Bank Ltd., ADR","page_number":364,"box":{"x":57,"y":213,"width":118,"height":8}},{"id":"9e3c717e-d902-409a-98c9-b08191568209","block_type":"box","text":"USD","page_number":364,"box":{"x":225,"y":214,"width":24,"height":6}},{"id":"dcd2a292-44e9-49b7-bf08-18269d7a00c1","block_type":"box","text":"3,094","page_number":364,"box":{"x":317,"y":214,"width":30,"height":7}},{"id":"36aad05c-e7f3-463e-bb4b-b17c29a3e89c","block_type":"box","text":"79,661","page_number":364,"box":{"x":393,"y":214,"width":35,"height":7}},{"id":"1e81cd29-c295-4975-8f04-d78cb8cdd483","block_type":"box","text":"0.13","page_number":364,"box":{"x":464,"y":214,"width":23,"height":6}},{"id":"10930b18-8890-4c4e-a615-ac6eaa683564","block_type":"box","text":"Intesa Sanpaolo SpA","page_number":364,"box":{"x":57,"y":228,"width":121,"height":9}},{"id":"8ed2b826-0aff-44a3-9971-af8a7822f348","block_type":"box","text":"EUR","page_number":364,"box":{"x":227,"y":228,"width":22,"height":7}},{"id":"43a0c476-bdf6-4675-bb25-40d92bfea879","block_type":"box","text":"24,042","page_number":364,"box":{"x":310,"y":228,"width":36,"height":8}},{"id":"363fb414-c896-41e5-b181-914531e08c1e","block_type":"box","text":"143,218","page_number":364,"box":{"x":387,"y":228,"width":43,"height":8}},{"id":"0bc17ed0-e3d5-4ef5-b15f-520351ac4eab","block_type":"box","text":"0.23","page_number":364,"box":{"x":464,"y":228,"width":23,"height":7}},{"id":"55e9138b-3f2e-4519-94d1-f6c0ac86887c","block_type":"box","text":"JPMorgan Chase","page_number":364,"box":{"x":56,"y":242,"width":97,"height":9}},{"id":"adc676dc-19ea-4eaa-b87f-a53af253e652","block_type":"box","text":"& Co.","page_number":364,"box":{"x":57,"y":253,"width":30,"height":7}},{"id":"76545028-f2eb-4b94-8e85-52e5e1d86fbc","block_type":"box","text":"USD","page_number":364,"box":{"x":225,"y":253,"width":24,"height":7}},{"id":"f759deef-8302-453e-a5ce-dee05fd3f49e","block_type":"box","text":"1,432","page_number":364,"box":{"x":317,"y":253,"width":29,"height":8}},{"id":"8b416aee-b39d-4601-9a4f-6969d6b04d4c","block_type":"box","text":"414,215","page_number":364,"box":{"x":386,"y":253,"width":44,"height":8}},{"id":"cf46648e-69cf-4095-9692-885a4b44e565","block_type":"box","text":"0.65","page_number":364,"box":{"x":464,"y":253,"width":23,"height":7}},{"id":"e12d9ab2-4d71-4116-a7f2-0132b68ebba8","block_type":"box","text":"KB Financial Group,","page_number":364,"box":{"x":58,"y":267,"width":113,"height":9}},{"id":"bb0e151a-eaf2-4508-8fd1-cc860cba7efc","block_type":"box","text":"Inc.","page_number":364,"box":{"x":57,"y":278,"width":20,"height":7}},{"id":"5d213cf4-071f-4eba-b251-27e4f621f869","block_type":"box","text":"KRW","page_number":364,"box":{"x":223,"y":278,"width":26,"height":6}},{"id":"3730cb58-5a6d-4b3a-b74f-ac70b1447ee4","block_type":"box","text":"1,112","page_number":364,"box":{"x":317,"y":278,"width":29,"height":8}},{"id":"fd3b54c5-4606-481f-b99e-69e85f6762a1","block_type":"box","text":"100,024","page_number":364,"box":{"x":387,"y":278,"width":43,"height":8}},{"id":"44686276-2908-4bed-94cf-fa898c39e8ee","block_type":"box","text":"0.16","page_number":364,"box":{"x":464,"y":278,"width":23,"height":7}},{"id":"e022a6d0-c6fc-4588-9213-4cfecc7b76e2","block_type":"box","text":"Mitsubishi UFJ","page_number":364,"box":{"x":58,"y":292,"width":81,"height":8}},{"id":"cdc6313a-e7da-4c6f-aec0-87f7e9963d7e","block_type":"box","text":"Financial Group, Inc.","page_number":364,"box":{"x":58,"y":303,"width":118,"height":9}},{"id":"adeff1e5-1bd3-48ff-aa20-4c23dfcd4ed5","block_type":"box","text":"JPY","page_number":364,"box":{"x":230,"y":303,"width":19,"height":8}},{"id":"49636b1a-1962-4594-b79a-ca91acf58a14","block_type":"box","text":"11,000","page_number":364,"box":{"x":310,"y":303,"width":36,"height":8}},{"id":"8f800337-486c-4d38-990d-13b07141e69e","block_type":"box","text":"190,379","page_number":364,"box":{"x":387,"y":303,"width":43,"height":8}},{"id":"8ff3e115-717f-4a32-863c-cbf4a7857932","block_type":"box","text":"0.30","page_number":364,"box":{"x":464,"y":303,"width":23,"height":7}},{"id":"e34e38e9-8cf3-4596-a6b8-758483e8cdd7","block_type":"box","text":"Moody's Corp.","page_number":364,"box":{"x":58,"y":317,"width":84,"height":9}},{"id":"9d1151f1-71b4-4d44-880e-92b78bcdf9f8","block_type":"box","text":"USD","page_number":364,"box":{"x":225,"y":317,"width":24,"height":7}},{"id":"dfc9f991-b8dc-4e56-b7c9-00bc7d2ae88f","block_type":"box","text":"350","page_number":364,"box":{"x":327,"y":317,"width":19,"height":7}},{"id":"741696a7-6bed-4fe6-8fc5-a1b75b44b1a0","block_type":"box","text":"139,291","page_number":364,"box":{"x":387,"y":317,"width":41,"height":8}},{"id":"b042ddba-73a7-4c08-979a-ff7052dd3082","block_type":"box","text":"0.22","page_number":364,"box":{"x":464,"y":317,"width":23,"height":7}},{"id":"01efc39f-3f44-4c7e-9a1f-0678325f4891","block_type":"box","text":"Morgan Stanley","page_number":364,"box":{"x":58,"y":331,"width":92,"height":9}},{"id":"bf2a8112-dbbc-48d7-bbb1-8ee31d9aad31","block_type":"box","text":"USD","page_number":364,"box":{"x":225,"y":331,"width":24,"height":7}},{"id":"012086a1-ba0f-4ded-920a-7586a9300a39","block_type":"box","text":"1,639","page_number":364,"box":{"x":317,"y":331,"width":29,"height":8}},{"id":"b15f3c50-5c68-4c0b-9d7c-bb0f1ccec8a8","block_type":"box","text":"300,390","page_number":364,"box":{"x":386,"y":331,"width":44,"height":8}},{"id":"be1132fd-39f8-4927-8424-c6cf89a9471a","block_type":"box","text":"0.48","page_number":364,"box":{"x":464,"y":331,"width":23,"height":7}},{"id":"6c481805-81d1-4250-9655-7365c3fec40a","block_type":"box","text":"Standard Chartered","page_number":364,"box":{"x":57,"y":345,"width":115,"height":7}},{"id":"e7064307-8ef9-4e65-beb6-2750f5b13a5a","block_type":"box","text":"plc","page_number":364,"box":{"x":58,"y":356,"width":15,"height":9}},{"id":"efc86adc-d7f2-489e-8dae-cf170c1d56bf","block_type":"box","text":"GBP","page_number":364,"box":{"x":225,"y":356,"width":24,"height":7}},{"id":"7b4d22ee-129b-40be-9f86-10554cff9d82","block_type":"box","text":"5,660","page_number":364,"box":{"x":317,"y":356,"width":29,"height":8}},{"id":"47ff5912-00ae-4a5e-92bd-8385f352295b","block_type":"box","text":"134,833","page_number":364,"box":{"x":387,"y":356,"width":42,"height":8}},{"id":"663bf2ea-dad4-42de-9daf-77c6de000d40","block_type":"box","text":"0.21","page_number":364,"box":{"x":464,"y":356,"width":21,"height":7}},{"id":"7f04ecf1-a8ec-40ed-bd26-4e3390045319","block_type":"box","text":"Visa, Inc. 'A'","page_number":364,"box":{"x":57,"y":371,"width":70,"height":7}},{"id":"d12b50d2-1653-4e08-b769-a9e265ad85bf","block_type":"box","text":"USD","page_number":364,"box":{"x":225,"y":371,"width":24,"height":6}},{"id":"0887d7b0-15c3-4fef-ad79-8cb221e5df71","block_type":"box","text":"923","page_number":364,"box":{"x":327,"y":371,"width":19,"height":6}},{"id":"78b46f3a-f6d3-48fd-9b4f-aae72fd6db6d","block_type":"box","text":"277,345","page_number":364,"box":{"x":386,"y":371,"width":44,"height":7}},{"id":"f09baade-5b83-4ddf-a966-c17bdecf7185","block_type":"box","text":"0.44","page_number":364,"box":{"x":464,"y":371,"width":23,"height":6}},{"id":"973aa3a2-d3a4-4422-9680-3b83cc71a1bd","block_type":"box","text":"Westpac Banking","page_number":364,"box":{"x":57,"y":385,"width":100,"height":9}},{"id":"0977716b-0af9-4d72-b67b-c692a782fde1","block_type":"box","text":"Corp.","page_number":364,"box":{"x":57,"y":396,"width":31,"height":8}},{"id":"9deb3fe2-d01c-4b09-841f-9d0d3a63b981","block_type":"box","text":"AUD","page_number":364,"box":{"x":223,"y":396,"width":26,"height":6}},{"id":"89fc3d23-e03c-432a-8ba1-3e1689f8c4e6","block_type":"box","text":"1,842","page_number":364,"box":{"x":317,"y":396,"width":29,"height":7}},{"id":"44df0335-5083-461a-99c9-7bfab42dd0b3","block_type":"box","text":"39,140","page_number":364,"box":{"x":393,"y":396,"width":37,"height":7}},{"id":"2814f95c-c43d-4056-a8d6-a381990c1668","block_type":"box","text":"0.06","page_number":364,"box":{"x":464,"y":396,"width":23,"height":6}},{"id":"2cb8a14b-9ae8-4ca5-b632-02c2b6de778d","block_type":"box","text":"a","page_number":364,"box":{"x":57,"y":413,"width":6,"height":4}},{"id":"8e0c9af5-b1db-40f3-ab2c-04df086640a1","block_type":"box","text":"3,145,120","page_number":364,"box":{"x":375,"y":411,"width":55,"height":7}},{"id":"c71ca3ae-4a25-4a9d-ba54-93151d53b60f","block_type":"box","text":"4.98","page_number":364,"box":{"x":463,"y":411,"width":24,"height":6}},{"id":"115f65ea-4891-42c1-a943-94df44d17260","block_type":"box","text":"Health Care","page_number":364,"box":{"x":58,"y":426,"width":72,"height":7}},{"id":"7e1b1c0b-28d9-432b-8f49-8f0d52cb87c7","block_type":"box","text":"AstraZeneca plc","page_number":364,"box":{"x":57,"y":440,"width":93,"height":9}},{"id":"49f167f5-ce9e-457b-bd70-a3370741844f","block_type":"box","text":"GBP","page_number":364,"box":{"x":225,"y":440,"width":24,"height":7}},{"id":"6d0ff174-cf2f-4981-854f-1ac36c016850","block_type":"box","text":"947","page_number":364,"box":{"x":327,"y":440,"width":19,"height":7}},{"id":"0b84f6c1-d2d9-46a7-ac34-c1bfde0560ce","block_type":"box","text":"157,776","page_number":364,"box":{"x":387,"y":440,"width":43,"height":8}},{"id":"0f173f6c-173d-4483-a029-74d02faf566f","block_type":"box","text":"0.25","page_number":364,"box":{"x":464,"y":440,"width":23,"height":7}},{"id":"98ecb43c-0854-4128-8201-94485868bdaa","block_type":"box","text":"Bristol-Myers","page_number":364,"box":{"x":58,"y":454,"width":77,"height":9}},{"id":"21f088c1-f9d1-4be4-b64f-c3dcb3220158","block_type":"box","text":"Squibb Co.","page_number":364,"box":{"x":57,"y":465,"width":62,"height":9}},{"id":"b2b2738f-5fad-456a-99a8-d209f01f6635","block_type":"box","text":"USD","page_number":364,"box":{"x":225,"y":465,"width":24,"height":7}},{"id":"ea1ab7b7-e98d-47ed-82f6-6f75a9c8b660","block_type":"box","text":"2,529","page_number":364,"box":{"x":317,"y":465,"width":29,"height":8}},{"id":"0f720d30-d807-4cc6-aab9-88e4321fd5ca","block_type":"box","text":"129,717","page_number":364,"box":{"x":387,"y":465,"width":43,"height":8}},{"id":"36eac43f-d0b1-4616-a3ae-2bd7ac10f302","block_type":"box","text":"0.21","page_number":364,"box":{"x":464,"y":465,"width":21,"height":7}},{"id":"7bc1f72c-a8a3-441d-a4fa-92a8ce48ff6f","block_type":"box","text":"Eli Lilly & Co.","page_number":364,"box":{"x":58,"y":479,"width":72,"height":9}},{"id":"c2a2dcfe-8e52-470f-a555-4f6791283f65","block_type":"box","text":"USD","page_number":364,"box":{"x":225,"y":480,"width":24,"height":6}},{"id":"4ac89733-1fa1-4375-87b6-e992ab0e12c0","block_type":"box","text":"178","page_number":364,"box":{"x":327,"y":480,"width":19,"height":6}},{"id":"76213cb8-0dc3-495c-b428-059207613e48","block_type":"box","text":"192,251","page_number":364,"box":{"x":386,"y":480,"width":42,"height":7}},{"id":"7d4e169e-fb0e-4b3e-97f1-771092e52d7f","block_type":"box","text":"0.30","page_number":364,"box":{"x":464,"y":480,"width":23,"height":6}},{"id":"70548ea7-24ee-4397-be1e-015cb0d3bb94","block_type":"box","text":"GSK plc","page_number":364,"box":{"x":57,"y":494,"width":43,"height":8}},{"id":"c49bc48b-b2df-4495-be34-b6a350ff2174","block_type":"box","text":"GBP","page_number":364,"box":{"x":225,"y":494,"width":24,"height":6}},{"id":"f7e774a9-4945-4f88-8dcd-84afee24205b","block_type":"box","text":"5,925","page_number":364,"box":{"x":317,"y":494,"width":29,"height":7}},{"id":"461296bf-4c04-4bb2-8deb-f0705a7fb4b1","block_type":"box","text":"136,928","page_number":364,"box":{"x":386,"y":494,"width":44,"height":7}},{"id":"70457073-3d24-4613-935c-e9731f951c30","block_type":"box","text":"0.22","page_number":364,"box":{"x":464,"y":494,"width":23,"height":6}},{"id":"8efd0ee0-4036-40a4-8735-6ca018835b8f","block_type":"box","text":"Haleon plc","page_number":364,"box":{"x":58,"y":508,"width":61,"height":9}},{"id":"e496e4b3-eb12-48b2-a191-3fa9a5ed7b81","block_type":"box","text":"GBP","page_number":364,"box":{"x":225,"y":508,"width":24,"height":7}},{"id":"3549524b-93bc-4a92-931e-5025f272432d","block_type":"box","text":"26,648","page_number":364,"box":{"x":310,"y":508,"width":36,"height":8}},{"id":"ab07f6e5-497d-42ed-ac48-cfa7e4ee6e01","block_type":"box","text":"108,892","page_number":364,"box":{"x":386,"y":508,"width":43,"height":8}},{"id":"7455fb89-b712-460c-a0ad-5c76fdf6ab85","block_type":"box","text":"0.17","page_number":364,"box":{"x":464,"y":508,"width":23,"height":7}},{"id":"267cb5f4-9dd2-4da8-836c-53d3833c870b","block_type":"box","text":"HCA Healthcare, Inc.","page_number":364,"box":{"x":58,"y":522,"width":118,"height":8}},{"id":"36946bea-231a-45d0-bec1-1fe164ac24af","block_type":"box","text":"USD","page_number":364,"box":{"x":225,"y":522,"width":24,"height":7}},{"id":"38fe23d2-abd1-474e-b658-49948c7a004b","block_type":"box","text":"178","page_number":364,"box":{"x":327,"y":522,"width":19,"height":7}},{"id":"79c5d039-cce7-4211-b8c2-278904792f52","block_type":"box","text":"61,359","page_number":364,"box":{"x":393,"y":522,"width":37,"height":8}},{"id":"0f4c9eae-2aa2-49da-9360-dae84e4a7e67","block_type":"box","text":"0.10","page_number":364,"box":{"x":464,"y":522,"width":23,"height":7}},{"id":"c5cb03e6-b5dc-4a7a-b79f-ad7bd9910d18","block_type":"box","text":"Hoya Corp.","page_number":364,"box":{"x":58,"y":537,"width":63,"height":8}},{"id":"6bb651cd-2e9c-43c3-814d-e89045c7639c","block_type":"box","text":"JPY","page_number":364,"box":{"x":230,"y":537,"width":19,"height":8}},{"id":"8082b3c6-de61-48c0-aace-db580536a03e","block_type":"box","text":"700","page_number":364,"box":{"x":327,"y":537,"width":19,"height":6}},{"id":"bd62ca66-f710-4f48-bf81-91449287ebd6","block_type":"box","text":"98,042","page_number":364,"box":{"x":393,"y":537,"width":36,"height":7}},{"id":"0b105a5c-d836-45c0-8812-e8c9c5f8b53c","block_type":"box","text":"0.16","page_number":364,"box":{"x":464,"y":537,"width":23,"height":6}},{"id":"63a95e39-487c-45ad-9fa0-425927b22269","block_type":"box","text":"Intuitive Surgical,","page_number":364,"box":{"x":57,"y":551,"width":101,"height":9}},{"id":"67a8b7ae-2078-4cf9-9ffe-4be1ec4709ae","block_type":"box","text":"Inc.","page_number":364,"box":{"x":57,"y":562,"width":20,"height":6}},{"id":"3dc89984-b326-42a8-816c-63994c2cd120","block_type":"box","text":"USD","page_number":364,"box":{"x":225,"y":562,"width":24,"height":6}},{"id":"3dc874e2-0ea1-40e9-80d4-8585ee05fc21","block_type":"box","text":"104","page_number":364,"box":{"x":327,"y":562,"width":20,"height":6}},{"id":"576ee5ef-0dd4-4a97-8603-eb39f24141df","block_type":"box","text":"37,092","page_number":364,"box":{"x":393,"y":562,"width":36,"height":7}},{"id":"ffd79caf-c632-4096-952e-e151115dc4b5","block_type":"box","text":"0.06","page_number":364,"box":{"x":464,"y":562,"width":23,"height":6}},{"id":"545f34e8-a405-4088-8183-12411521b0b7","block_type":"box","text":"Johnson & Johnson","page_number":364,"box":{"x":56,"y":576,"width":111,"height":8}},{"id":"f9dc7067-cfc6-4642-842f-7204e413f997","block_type":"box","text":"USD","page_number":364,"box":{"x":225,"y":576,"width":24,"height":6}},{"id":"3e33c128-50a3-4f7f-9708-734b9329b748","block_type":"box","text":"690","page_number":364,"box":{"x":327,"y":576,"width":19,"height":6}},{"id":"c3021ea4-a8a3-43db-b570-174a60820ba2","block_type":"box","text":"157,103","page_number":364,"box":{"x":386,"y":576,"width":43,"height":8}},{"id":"d122d5ba-545f-427c-a0aa-8e8b36dff0bc","block_type":"box","text":"0.25","page_number":364,"box":{"x":464,"y":576,"width":23,"height":7}},{"id":"30075170-a501-4368-bae1-7dc4c11b20ff","block_type":"box","text":"Medtronic plc","page_number":364,"box":{"x":58,"y":590,"width":79,"height":9}},{"id":"f5cc3e5a-7413-4eb3-a092-194b4c619f13","block_type":"box","text":"USD","page_number":364,"box":{"x":225,"y":590,"width":24,"height":7}},{"id":"4508de82-9a79-47bd-904b-fc4ee3003b5f","block_type":"box","text":"997","page_number":364,"box":{"x":327,"y":590,"width":19,"height":7}},{"id":"e4d0237b-f203-44dc-9d2e-20975ec4a80c","block_type":"box","text":"70,850","page_number":364,"box":{"x":393,"y":590,"width":37,"height":8}},{"id":"8df695d1-621b-4120-99fa-4bbcb6d06abc","block_type":"box","text":"0.11","page_number":364,"box":{"x":464,"y":590,"width":21,"height":7}},{"id":"85527847-c3c6-4753-a3a8-2168125421ad","block_type":"box","text":"Novartis AG","page_number":364,"box":{"x":58,"y":604,"width":67,"height":7}},{"id":"967906ad-ac1b-4650-ad50-1a8491644035","block_type":"box","text":"CHF","page_number":364,"box":{"x":226,"y":604,"width":23,"height":7}},{"id":"5065cf71-0995-442e-984b-fc07f8b49e5e","block_type":"box","text":"843","page_number":364,"box":{"x":327,"y":604,"width":19,"height":7}},{"id":"e9103e17-2484-4c3c-9f47-c00f83c4a894","block_type":"box","text":"116,367","page_number":364,"box":{"x":386,"y":604,"width":44,"height":8}},{"id":"cf84c194-f797-4bad-9a5e-3def43bdd85a","block_type":"box","text":"0.18","page_number":364,"box":{"x":464,"y":604,"width":23,"height":7}},{"id":"7afc7e00-fac0-450b-b1fe-e905660672e1","block_type":"box","text":"Roche Holding AG","page_number":364,"box":{"x":58,"y":618,"width":104,"height":9}},{"id":"15ef41df-ad84-4fb8-bdbe-c6b2d870b1f3","block_type":"box","text":"CHF","page_number":364,"box":{"x":226,"y":619,"width":23,"height":6}},{"id":"e57f9297-ccc3-4538-b55d-5d93b7ac86bb","block_type":"box","text":"358","page_number":364,"box":{"x":327,"y":619,"width":19,"height":6}},{"id":"8fef2d2c-344c-48f1-a380-61556b694720","block_type":"box","text":"130,047","page_number":364,"box":{"x":386,"y":619,"width":44,"height":7}},{"id":"f8475ce9-0ab4-4979-8ea9-abc10be70e50","block_type":"box","text":"0.21","page_number":364,"box":{"x":464,"y":619,"width":21,"height":6}},{"id":"1b2f20f3-1c64-4285-97d1-a17a4e5443d3","block_type":"box","text":"Stryker Corp.","page_number":364,"box":{"x":57,"y":633,"width":76,"height":9}},{"id":"327f1f69-a452-4490-86f8-ebbe6ee6b6e2","block_type":"box","text":"USD","page_number":364,"box":{"x":225,"y":633,"width":24,"height":7}},{"id":"5741a9c0-26c9-4f11-a647-366f1fe3fbe2","block_type":"box","text":"439","page_number":364,"box":{"x":326,"y":633,"width":20,"height":7}},{"id":"5127a10c-16af-426b-baf3-cd77ecc35d08","block_type":"box","text":"127,578","page_number":364,"box":{"x":386,"y":633,"width":43,"height":8}},{"id":"74c2527d-d40e-46c3-8399-62cfaf0bd60c","block_type":"box","text":"0.20","page_number":364,"box":{"x":464,"y":633,"width":23,"height":7}},{"id":"e1f13e78-d191-42a5-808e-b9bb246a9f22","block_type":"box","text":"Thermo Fisher","page_number":364,"box":{"x":57,"y":647,"width":85,"height":7}},{"id":"60ef78e1-1677-4358-aaf4-92badee34303","block_type":"box","text":"Scientific, Inc.","page_number":364,"box":{"x":57,"y":658,"width":79,"height":8}},{"id":"8c75aa25-2e96-443a-ada0-9861e631b22c","block_type":"box","text":"USD","page_number":364,"box":{"x":225,"y":658,"width":24,"height":7}},{"id":"1cc8bf85-01f8-48dc-a380-a2ace8d411c8","block_type":"box","text":"243","page_number":364,"box":{"x":327,"y":658,"width":19,"height":7}},{"id":"6b3c2135-7d8a-45aa-8c81-daa9981bb7dd","block_type":"box","text":"108,143","page_number":364,"box":{"x":386,"y":658,"width":43,"height":8}},{"id":"88383a40-1085-4f92-b114-990b9278989f","block_type":"box","text":"0.17","page_number":364,"box":{"x":464,"y":658,"width":23,"height":7}},{"id":"8c5d2607-1b4f-4770-be0a-053b265dcf4c","block_type":"box","text":"UnitedHealth","page_number":364,"box":{"x":58,"y":672,"width":76,"height":7}},{"id":"bacfc37f-e9f6-4203-93ef-b3a4bd62bdb2","block_type":"box","text":"Group, Inc.","page_number":364,"box":{"x":57,"y":683,"width":64,"height":9}},{"id":"4d5af21e-6ca6-4644-9e6d-1cb232e45548","block_type":"box","text":"USD","page_number":364,"box":{"x":225,"y":683,"width":23,"height":6}},{"id":"c17fdfda-7983-4af8-b0e7-d3a6fe5749bd","block_type":"box","text":"396","page_number":364,"box":{"x":327,"y":683,"width":19,"height":6}},{"id":"a80a4eda-8726-4c80-a29d-771b473b1868","block_type":"box","text":"146,135","page_number":364,"box":{"x":386,"y":683,"width":43,"height":8}},{"id":"6c83c0ed-9b79-4ffb-936e-d2aaeb3fec71","block_type":"box","text":"0.23","page_number":364,"box":{"x":464,"y":683,"width":23,"height":7}},{"id":"1eaf50d0-dfac-4ad9-b406-115a6a235271","block_type":"box","text":"Veeva Systems,","page_number":364,"box":{"x":56,"y":697,"width":90,"height":9}},{"id":"a5e7cc9a-3578-421e-9c73-b7faffb6d780","block_type":"box","text":"Inc. 'A'","page_number":364,"box":{"x":57,"y":708,"width":39,"height":6}},{"id":"8dafb8c2-fd51-4ddc-a4ad-620f0d983e1f","block_type":"box","text":"USD","page_number":364,"box":{"x":225,"y":708,"width":23,"height":6}},{"id":"17b8529f-32fa-4093-a0d9-23e6bde848bb","block_type":"box","text":"298","page_number":364,"box":{"x":327,"y":708,"width":19,"height":6}},{"id":"6aa99946-6011-4690-9a0e-aa5e74cfe93e","block_type":"box","text":"46,299","page_number":364,"box":{"x":392,"y":708,"width":37,"height":8}},{"id":"b708e300-a0b0-49d5-ab23-99f56e40c307","block_type":"box","text":"0.07","page_number":364,"box":{"x":464,"y":708,"width":23,"height":6}},{"id":"21ad4060-9713-4675-b45d-fe3798e1d66f","block_type":"box","text":"Waters Corp.","page_number":364,"box":{"x":57,"y":722,"width":75,"height":9}},{"id":"fda2b5a5-dced-4a39-b8a3-096995792205","block_type":"box","text":"USD","page_number":364,"box":{"x":225,"y":722,"width":23,"height":7}},{"id":"8914fe82-7031-4232-8f1f-c7c654600c7d","block_type":"box","text":"502","page_number":364,"box":{"x":327,"y":722,"width":19,"height":7}},{"id":"9fbebde1-c698-4833-a5fc-ab6ecdfed011","block_type":"box","text":"162,596","page_number":364,"box":{"x":386,"y":722,"width":44,"height":8}},{"id":"dff23f43-4377-4ce1-98be-806b72329e92","block_type":"box","text":"0.26","page_number":364,"box":{"x":464,"y":722,"width":23,"height":7}},{"id":"5cd59d9a-2db1-4907-95cb-830da86e9d2c","block_type":"box","text":"a","page_number":364,"box":{"x":57,"y":739,"width":5,"height":5}},{"id":"fae2ffdc-d407-4c5d-a0b8-4c29f4137a66","block_type":"box","text":"1,987,175","page_number":364,"box":{"x":375,"y":737,"width":55,"height":8}},{"id":"ac850482-722a-42ff-b88e-4a29d050e0c9","block_type":"box","text":"3.15","page_number":364,"box":{"x":464,"y":737,"width":23,"height":7}},{"id":"a89fdfb7-b22a-42cc-aa61-20d0a94f9354","block_type":"box","text":"Industrials","page_number":364,"box":{"x":57,"y":752,"width":67,"height":7}},{"id":"4335d732-4772-4a66-9b6d-4172fa79401d","block_type":"box","text":"Airbus SE","page_number":364,"box":{"x":56,"y":767,"width":55,"height":6}},{"id":"0e21e542-2d8b-4c0e-b430-d570413c8b49","block_type":"box","text":"EUR","page_number":364,"box":{"x":226,"y":767,"width":23,"height":6}},{"id":"d15c7420-b4c8-4679-bc61-3380c18a9160","block_type":"box","text":"591","page_number":364,"box":{"x":327,"y":767,"width":17,"height":6}},{"id":"8df036d7-404f-4443-a79a-d023d55c8002","block_type":"box","text":"114,713","page_number":364,"box":{"x":386,"y":767,"width":43,"height":8}},{"id":"d0a32f50-d793-4eb5-aaea-5b6584081e5d","block_type":"box","text":"0.18","page_number":364,"box":{"x":464,"y":767,"width":23,"height":6}},{"id":"0bee6579-0c71-4a96-bd49-099589a7849f","block_type":"box","text":"Canadian Pacific","page_number":364,"box":{"x":57,"y":781,"width":96,"height":7}},{"id":"7c4860bd-6299-4ef7-b343-e2be1ce79038","block_type":"box","text":"Kansas City Ltd.","page_number":364,"box":{"x":58,"y":792,"width":90,"height":8}},{"id":"9d5c09d7-3bff-42c9-bd82-8638b6297315","block_type":"box","text":"CAD","page_number":364,"box":{"x":225,"y":792,"width":23,"height":6}},{"id":"cc4de4c2-398d-4076-a66e-01cd70580ac5","block_type":"box","text":"1,478","page_number":364,"box":{"x":317,"y":792,"width":29,"height":7}},{"id":"bf3fd051-cb2b-4f44-8c89-262aa885c49a","block_type":"box","text":"112,604","page_number":364,"box":{"x":386,"y":792,"width":44,"height":7}},{"id":"80163086-ba2d-40c8-8a1c-5704b98d80e1","block_type":"box","text":"0.18","page_number":364,"box":{"x":464,"y":792,"width":23,"height":6}},{"id":"2e34f18c-800f-48fa-82fb-8bfa86325e0c","block_type":"box","text":"Contemporary","page_number":364,"box":{"x":57,"y":806,"width":85,"height":9}},{"id":"08d4a272-065a-4de4-a952-1a705b0d0b0f","block_type":"box","text":"Amperex","page_number":364,"box":{"x":56,"y":817,"width":54,"height":8}},{"id":"dcfa58d4-799a-44e3-91d9-c7e6f4f94cb4","block_type":"box","text":"Technology Co.","page_number":364,"box":{"x":56,"y":827,"width":90,"height":9}},{"id":"787932d1-d3e5-4e4d-a192-591bc308ce96","block_type":"box","text":"Ltd. 'A'","page_number":364,"box":{"x":58,"y":838,"width":39,"height":7}},{"id":"f7e99641-8528-4e9d-9b89-7f1afa9da45c","block_type":"box","text":"CNY","page_number":364,"box":{"x":225,"y":838,"width":24,"height":7}},{"id":"754937b5-ecb9-420f-94fc-166f555366a8","block_type":"box","text":"2,800","page_number":364,"box":{"x":317,"y":838,"width":29,"height":8}},{"id":"411cf575-c46e-4cbb-805d-f67c9a7f4860","block_type":"box","text":"142,752","page_number":364,"box":{"x":386,"y":838,"width":43,"height":8}},{"id":"76c58225-7c87-442b-a7fd-c45a3e003b8a","block_type":"box","text":"0.23","page_number":364,"box":{"x":464,"y":838,"width":23,"height":7}},{"id":"059870e9-ece3-4722-9128-5034de9176a5","block_type":"box","text":"Contemporary","page_number":364,"box":{"x":57,"y":852,"width":85,"height":9}},{"id":"7a99757e-8889-4a7d-ba7e-3d7364c09c5c","block_type":"box","text":"Amperex","page_number":364,"box":{"x":56,"y":863,"width":54,"height":9}},{"id":"f397a93f-68fb-465a-921d-549652478c20","block_type":"box","text":"Technology Co. Ltd.","page_number":364,"box":{"x":56,"y":874,"width":115,"height":8}},{"id":"abb40c6f-cfaa-4b1c-9907-2416c69b2df0","block_type":"box","text":"'H'","page_number":364,"box":{"x":58,"y":885,"width":15,"height":6}},{"id":"71c361d6-df71-48d0-922b-2a097b10ffbf","block_type":"box","text":"HKD","page_number":364,"box":{"x":224,"y":885,"width":24,"height":6}},{"id":"4dac671c-a835-4381-bb2d-c5e0e6383423","block_type":"box","text":"600","page_number":364,"box":{"x":327,"y":885,"width":19,"height":6}},{"id":"af8a1e54-f043-41a8-b31e-54762e7935d5","block_type":"box","text":"47,185","page_number":364,"box":{"x":392,"y":885,"width":37,"height":7}},{"id":"0a4e8b44-b554-4c68-9971-a6bbbd4ac84f","block_type":"box","text":"0.07","page_number":364,"box":{"x":464,"y":885,"width":23,"height":6}},{"id":"156d123e-a92d-48a4-b427-636f1293ae91","block_type":"box","text":"Investments","page_number":364,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"ebcaba26-b9f4-4453-9ebd-b5117eea0173","block_type":"box","text":"Currency","page_number":364,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"748ef9b4-f492-4a37-9f31-345350bc01e8","block_type":"box","text":"Quantity/","page_number":364,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"1d346fff-509f-44b0-a7ba-0f3a1e20f828","block_type":"box","text":"Nominal","page_number":364,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"1f103b2d-68cd-4927-8163-f90e78a336e6","block_type":"box","text":"Value","page_number":364,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"0517501f-ac28-4526-b6a0-e09325f01a4d","block_type":"box","text":"Market","page_number":364,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"9fe190f4-0a30-4368-9866-2702198e2306","block_type":"box","text":"Value","page_number":364,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"df068448-d0bc-489e-853d-5c7bafff69e8","block_type":"box","text":"EUR","page_number":364,"box":{"x":871,"y":142,"width":24,"height":6}},{"id":"6efe7554-856d-4786-b437-5def3d0669b4","block_type":"box","text":"% of","page_number":364,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"5e52e4d9-62b3-42b5-8790-045d9814dbc0","block_type":"box","text":"Net","page_number":364,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"333ba3e2-b398-435b-8179-28cad4961221","block_type":"box","text":"Assets","page_number":364,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"af419039-b6c6-47e2-a3f9-120b723954f4","block_type":"box","text":"Daikin Industries","page_number":364,"box":{"x":517,"y":160,"width":99,"height":7}},{"id":"2f933b15-398f-4534-a448-b2fe97ad8612","block_type":"box","text":"Ltd.","page_number":364,"box":{"x":517,"y":171,"width":21,"height":7}},{"id":"b76b1819-5aa2-422a-8994-e1e40b3771b1","block_type":"box","text":"JPY","page_number":364,"box":{"x":690,"y":171,"width":19,"height":8}},{"id":"8fa25c15-3bbd-42ba-81fe-ecfe97d12abd","block_type":"box","text":"700","page_number":364,"box":{"x":786,"y":171,"width":20,"height":7}},{"id":"e82776be-ba25-4c00-977d-6681d7577911","block_type":"box","text":"93,213","page_number":364,"box":{"x":853,"y":171,"width":36,"height":8}},{"id":"21a6666a-1e1c-4d2d-ad45-cae432259911","block_type":"box","text":"0.15","page_number":364,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"b973abfe-dc49-4dbe-ad18-2f2532e93bf5","block_type":"box","text":"Deere & Co.","page_number":364,"box":{"x":517,"y":185,"width":69,"height":7}},{"id":"ae9430da-b2f2-4bfc-8cc0-28abbc60ca72","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":185,"width":23,"height":7}},{"id":"7c131cf0-9e75-4d1b-a6d5-280f6090cb17","block_type":"box","text":"139","page_number":364,"box":{"x":787,"y":185,"width":19,"height":7}},{"id":"ceafc7d4-d471-45dc-9203-b4a7a28f247b","block_type":"box","text":"76,350","page_number":364,"box":{"x":853,"y":185,"width":36,"height":8}},{"id":"28b03992-84cb-4aa6-bdf7-bb955f988985","block_type":"box","text":"0.12","page_number":364,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"38bf2f45-c254-4668-91c7-525f710c3f4e","block_type":"box","text":"Eaton Corp. plc","page_number":364,"box":{"x":517,"y":199,"width":88,"height":9}},{"id":"e82b3ff1-565b-4c7e-abc5-a05b0bf6774d","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":200,"width":23,"height":6}},{"id":"e3f01a52-8ce4-47b3-8bde-8ea2c8929170","block_type":"box","text":"305","page_number":364,"box":{"x":786,"y":200,"width":20,"height":6}},{"id":"826bd995-b79b-4b7d-8f4d-79769ee6522a","block_type":"box","text":"108,873","page_number":364,"box":{"x":846,"y":200,"width":43,"height":7}},{"id":"eeb5abc6-d5c4-4ece-8181-f0551d77e6f5","block_type":"box","text":"0.17","page_number":364,"box":{"x":924,"y":200,"width":23,"height":6}},{"id":"b6afa6ee-3843-425c-9ec1-0c0af6e22857","block_type":"box","text":"GE Vernova, Inc.","page_number":364,"box":{"x":517,"y":214,"width":94,"height":7}},{"id":"b9e2346b-cba6-4e0e-8ed3-2e707c50cad3","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":214,"width":23,"height":6}},{"id":"0c484c1a-5f88-4e5c-944f-7f38717f13ff","block_type":"box","text":"157","page_number":364,"box":{"x":787,"y":214,"width":19,"height":6}},{"id":"22c3cb46-5186-4487-9933-5f0731bd893b","block_type":"box","text":"151,184","page_number":364,"box":{"x":846,"y":214,"width":44,"height":7}},{"id":"1a69f9cf-169e-4795-a139-67d2fb35a926","block_type":"box","text":"0.24","page_number":364,"box":{"x":924,"y":214,"width":23,"height":6}},{"id":"b1f125a8-3d5e-487d-b6a8-5eba00ea595f","block_type":"box","text":"General Electric Co.","page_number":364,"box":{"x":517,"y":228,"width":113,"height":7}},{"id":"ade4652f-022f-430e-8827-a75580bfe0ed","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":228,"width":23,"height":7}},{"id":"5a78ea1b-da60-4138-bbe8-95ba17846358","block_type":"box","text":"491","page_number":364,"box":{"x":786,"y":228,"width":18,"height":7}},{"id":"9ee45b55-f8de-4963-9a2f-2aa3cc100e12","block_type":"box","text":"161,873","page_number":364,"box":{"x":846,"y":228,"width":43,"height":8}},{"id":"2135b795-252a-4395-bed9-266734babc6f","block_type":"box","text":"0.26","page_number":364,"box":{"x":924,"y":228,"width":23,"height":7}},{"id":"f4083f3a-6f0f-4d00-84bc-bd008d165bd8","block_type":"box","text":"Howmet Aerospace,","page_number":364,"box":{"x":517,"y":242,"width":117,"height":9}},{"id":"8d7650fc-a893-4d8b-bb8a-ac939b743989","block_type":"box","text":"Inc.","page_number":364,"box":{"x":517,"y":253,"width":20,"height":7}},{"id":"bf0a1c5b-da42-4b61-9d3a-a0ca9fbed7ec","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":253,"width":23,"height":7}},{"id":"c7d0ccf8-47c9-41d8-b909-aa4ec5cb67a1","block_type":"box","text":"561","page_number":364,"box":{"x":787,"y":253,"width":17,"height":7}},{"id":"75e12b6b-d837-4bc8-9cd6-9fa18bb073b0","block_type":"box","text":"131,968","page_number":364,"box":{"x":846,"y":253,"width":43,"height":8}},{"id":"5ca4371c-a625-4c2b-8dc3-f2df0e8245da","block_type":"box","text":"0.21","page_number":364,"box":{"x":924,"y":253,"width":21,"height":7}},{"id":"fc3f56b8-4b7a-4e1c-af51-656473e046c9","block_type":"box","text":"L3Harris","page_number":364,"box":{"x":517,"y":267,"width":48,"height":7}},{"id":"6e4d6050-4b02-4681-a82c-ae79f2437c1e","block_type":"box","text":"Technologies, Inc.","page_number":364,"box":{"x":516,"y":278,"width":105,"height":9}},{"id":"d173e2f1-4808-475f-9253-4549cea9a2f7","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":278,"width":23,"height":7}},{"id":"798378e9-d1e7-42ca-8d0d-cff2ac8b37e6","block_type":"box","text":"133","page_number":364,"box":{"x":787,"y":278,"width":19,"height":7}},{"id":"e2a33e6d-e4c6-40e8-b93a-470b85382370","block_type":"box","text":"33,826","page_number":364,"box":{"x":853,"y":278,"width":36,"height":8}},{"id":"29ecbcb9-c2f1-4a47-a987-e402ee714a07","block_type":"box","text":"0.05","page_number":364,"box":{"x":924,"y":278,"width":23,"height":7}},{"id":"d09bbcb8-6ad1-4e62-9c07-b4827208742b","block_type":"box","text":"Mitsubishi Electric","page_number":364,"box":{"x":517,"y":292,"width":106,"height":7}},{"id":"e8040b87-a4c8-4536-8d52-f98d93e6ae9a","block_type":"box","text":"Corp.","page_number":364,"box":{"x":517,"y":303,"width":30,"height":9}},{"id":"023b2349-7900-4775-9ec4-ea7bd7e75ec6","block_type":"box","text":"JPY","page_number":364,"box":{"x":690,"y":303,"width":19,"height":8}},{"id":"877baa06-cac7-4e8f-aec0-9661b5288538","block_type":"box","text":"3,500","page_number":364,"box":{"x":776,"y":303,"width":30,"height":8}},{"id":"cc38dd01-802a-426c-ba98-4eef7e4b9f87","block_type":"box","text":"110,991","page_number":364,"box":{"x":846,"y":303,"width":41,"height":8}},{"id":"4a86c524-74eb-4aa8-9bd6-123f4287c7a9","block_type":"box","text":"0.18","page_number":364,"box":{"x":924,"y":303,"width":23,"height":7}},{"id":"7d5ab796-be66-4fe1-aff1-d7ce4143337a","block_type":"box","text":"Parker-Hannifin","page_number":364,"box":{"x":517,"y":317,"width":92,"height":7}},{"id":"a7771227-5575-43f2-b5dd-932f5586c789","block_type":"box","text":"Corp.","page_number":364,"box":{"x":517,"y":328,"width":30,"height":8}},{"id":"0a57cb9d-8c40-4621-9432-ae2080bc5310","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":328,"width":23,"height":6}},{"id":"2637ec75-7f9b-47e1-995a-75201d004557","block_type":"box","text":"185","page_number":364,"box":{"x":787,"y":328,"width":19,"height":6}},{"id":"6bb63065-8bf9-41f8-b18d-cdaa06487ca8","block_type":"box","text":"156,314","page_number":364,"box":{"x":846,"y":328,"width":44,"height":7}},{"id":"1ae1cb6b-a0bf-4f7c-b680-d6c1b5bad79d","block_type":"box","text":"0.25","page_number":364,"box":{"x":924,"y":328,"width":23,"height":6}},{"id":"7166889b-7dd3-48f4-8e28-1ec4f124a1fb","block_type":"box","text":"Recruit Holdings","page_number":364,"box":{"x":517,"y":342,"width":96,"height":9}},{"id":"2dd20bca-54cf-436b-b1cf-31bad4b8c387","block_type":"box","text":"Co. Ltd.","page_number":364,"box":{"x":517,"y":353,"width":43,"height":6}},{"id":"9dc3efb0-7d29-4d65-bd12-3fceda3353d4","block_type":"box","text":"JPY","page_number":364,"box":{"x":690,"y":353,"width":19,"height":8}},{"id":"d0492ea6-4904-47ee-a69a-0783c91c37ee","block_type":"box","text":"3,000","page_number":364,"box":{"x":776,"y":353,"width":30,"height":7}},{"id":"fe9d5016-f689-43a9-867b-c93147ad501e","block_type":"box","text":"183,428","page_number":364,"box":{"x":846,"y":353,"width":43,"height":7}},{"id":"92b4f68d-3e12-4489-8a70-7c69be906c88","block_type":"box","text":"0.29","page_number":364,"box":{"x":924,"y":353,"width":23,"height":6}},{"id":"dc0eea04-3440-4d58-a4ce-194f7a963368","block_type":"box","text":"Schneider Electric","page_number":364,"box":{"x":517,"y":367,"width":103,"height":7}},{"id":"81f7944e-9567-41ab-b39c-0a6fa0557f33","block_type":"box","text":"SE","page_number":364,"box":{"x":517,"y":378,"width":12,"height":6}},{"id":"4ef205a6-d601-41ad-9517-16c97f5ab887","block_type":"box","text":"EUR","page_number":364,"box":{"x":686,"y":378,"width":23,"height":6}},{"id":"26018400-e072-4ab6-996d-b3e438937fed","block_type":"box","text":"368","page_number":364,"box":{"x":786,"y":378,"width":20,"height":6}},{"id":"e0f2c69a-28d8-4af9-bd22-820e579d8ba3","block_type":"box","text":"104,696","page_number":364,"box":{"x":846,"y":378,"width":43,"height":7}},{"id":"ae617e14-b75d-415c-9ce0-e3c9bc46c2c6","block_type":"box","text":"0.17","page_number":364,"box":{"x":924,"y":378,"width":23,"height":6}},{"id":"80b9fde1-14db-4ff5-80b3-e9089006a4d1","block_type":"box","text":"Shenzhen Inovance","page_number":364,"box":{"x":517,"y":392,"width":114,"height":7}},{"id":"35a04b77-00a8-4f48-81b5-149244ab2268","block_type":"box","text":"Technology Co.","page_number":364,"box":{"x":516,"y":402,"width":89,"height":9}},{"id":"52bfb151-2c87-4355-8474-7f4e223e9e58","block_type":"box","text":"Ltd. 'A'","page_number":364,"box":{"x":517,"y":413,"width":40,"height":7}},{"id":"6160e91e-ef92-43a9-a0de-a6839f04c914","block_type":"box","text":"CNY","page_number":364,"box":{"x":685,"y":413,"width":24,"height":7}},{"id":"2a37be8c-409c-4376-9dba-1ca2f833f8b2","block_type":"box","text":"11,700","page_number":364,"box":{"x":770,"y":413,"width":36,"height":8}},{"id":"7520d283-01e1-425c-945d-bc455499d16f","block_type":"box","text":"100,462","page_number":364,"box":{"x":846,"y":413,"width":43,"height":8}},{"id":"46321089-8ba5-4adc-a841-891d577aa33b","block_type":"box","text":"0.16","page_number":364,"box":{"x":924,"y":413,"width":23,"height":7}},{"id":"9d9b6f68-eaa8-424a-828f-aa201d9457e5","block_type":"box","text":"Siemens AG","page_number":364,"box":{"x":517,"y":428,"width":69,"height":6}},{"id":"f44c3aa3-e4eb-43b9-93f9-f4e9b048e3e4","block_type":"box","text":"EUR","page_number":364,"box":{"x":686,"y":428,"width":23,"height":6}},{"id":"e3af9ee8-eb60-49ec-b104-6295fe1f5975","block_type":"box","text":"293","page_number":364,"box":{"x":786,"y":428,"width":20,"height":6}},{"id":"907e0b5b-c9c5-4b49-afd0-89feae826cfb","block_type":"box","text":"82,260","page_number":364,"box":{"x":853,"y":428,"width":36,"height":7}},{"id":"a8c9f0f5-6b9d-435b-af37-60384ca809a3","block_type":"box","text":"0.13","page_number":364,"box":{"x":924,"y":428,"width":23,"height":6}},{"id":"1b1a0348-ba55-4ada-bb4e-17b2ae5b6986","block_type":"box","text":"Techtronic","page_number":364,"box":{"x":516,"y":442,"width":62,"height":7}},{"id":"087b276f-fe53-41e9-9411-7f8567ee10e1","block_type":"box","text":"Industries Co. Ltd.","page_number":364,"box":{"x":517,"y":452,"width":106,"height":7}},{"id":"601415ed-ff5d-480b-913c-57fde63e3e7b","block_type":"box","text":"HKD","page_number":364,"box":{"x":684,"y":453,"width":24,"height":6}},{"id":"61e18244-d237-4aa1-af07-3266b01c99c2","block_type":"box","text":"5,500","page_number":364,"box":{"x":776,"y":453,"width":30,"height":7}},{"id":"83373619-c7fc-4771-a2df-f80a07156928","block_type":"box","text":"79,801","page_number":364,"box":{"x":853,"y":453,"width":34,"height":7}},{"id":"6c21c06c-3918-4e85-88d8-f648426057c7","block_type":"box","text":"0.13","page_number":364,"box":{"x":924,"y":453,"width":23,"height":6}},{"id":"c5945a33-197d-4204-b978-95f9ba131302","block_type":"box","text":"Uber Technologies,","page_number":364,"box":{"x":517,"y":467,"width":112,"height":9}},{"id":"bb0c182c-45ea-4989-858c-266bb385f9e8","block_type":"box","text":"Inc.","page_number":364,"box":{"x":517,"y":478,"width":20,"height":6}},{"id":"544cfd34-8769-45fe-b29f-86818b0ae763","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":478,"width":23,"height":6}},{"id":"db61f858-29c1-4cf0-9b70-ac7ec66882b1","block_type":"box","text":"1,172","page_number":364,"box":{"x":777,"y":478,"width":29,"height":7}},{"id":"8ece1fcf-6e60-44c3-937a-3ac9dd5c419e","block_type":"box","text":"77,132","page_number":364,"box":{"x":853,"y":478,"width":36,"height":7}},{"id":"6ee19e33-0d94-44cd-a366-1074786cd3be","block_type":"box","text":"0.12","page_number":364,"box":{"x":924,"y":478,"width":23,"height":6}},{"id":"57e8a38c-e3db-42fd-9a5e-6b2a2ae7aed0","block_type":"box","text":"Vertiv Holdings Co.","page_number":364,"box":{"x":516,"y":492,"width":111,"height":9}},{"id":"5c702395-6cf6-49af-bbf0-2c05115c6371","block_type":"box","text":"'A'","page_number":364,"box":{"x":518,"y":503,"width":13,"height":6}},{"id":"b36a89ae-c166-4e6a-bb3c-ef0e02c8a3ce","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":503,"width":23,"height":6}},{"id":"581ca885-e17e-4a29-8893-a2363e59a3ab","block_type":"box","text":"761","page_number":364,"box":{"x":786,"y":503,"width":18,"height":6}},{"id":"11f74954-268c-4619-850c-4e5100a1cca3","block_type":"box","text":"203,946","page_number":364,"box":{"x":846,"y":503,"width":43,"height":7}},{"id":"3e6e15e5-36ea-4118-b679-5d48ab8fbe99","block_type":"box","text":"0.31","page_number":364,"box":{"x":924,"y":503,"width":21,"height":6}},{"id":"36c9d2d3-b734-46e7-8d5a-9d4251edcecc","block_type":"box","text":"Volvo AB 'B'","page_number":364,"box":{"x":516,"y":517,"width":70,"height":6}},{"id":"dbfcf3de-b3ab-4a38-af65-d4c7e2ba6a0b","block_type":"box","text":"SEK","page_number":364,"box":{"x":688,"y":517,"width":21,"height":6}},{"id":"10f7ecb7-a925-493a-9e54-997a1242f412","block_type":"box","text":"2,261","page_number":364,"box":{"x":776,"y":517,"width":28,"height":7}},{"id":"02e68903-11d9-4fdc-94da-016a9ff169e4","block_type":"box","text":"67,036","page_number":364,"box":{"x":853,"y":517,"width":36,"height":7}},{"id":"32501468-a6e8-4c8c-bab8-8bcfbc9a6f76","block_type":"box","text":"0.11","page_number":364,"box":{"x":924,"y":517,"width":21,"height":6}},{"id":"80ffb66b-6a37-4a34-aefb-44fe5a84c18a","block_type":"box","text":"a","page_number":364,"box":{"x":517,"y":534,"width":5,"height":5}},{"id":"6af629cd-758b-4e42-810f-184e7c750bc9","block_type":"box","text":"2,340,607","page_number":364,"box":{"x":834,"y":532,"width":55,"height":8}},{"id":"46904ca8-1e89-4f42-a8f0-9bc2f6b001a6","block_type":"box","text":"3.71","page_number":364,"box":{"x":923,"y":532,"width":22,"height":7}},{"id":"387e593c-b75d-43cf-8b3c-ccb906ae38f4","block_type":"box","text":"Information Technology","page_number":364,"box":{"x":517,"y":547,"width":151,"height":9}},{"id":"86716e2a-7088-42c2-ac57-5a044388f854","block_type":"box","text":"Advanced Micro","page_number":364,"box":{"x":516,"y":561,"width":94,"height":7}},{"id":"3ccaa43a-d0cf-439e-bd8c-9000515cc10c","block_type":"box","text":"Devices, Inc.","page_number":364,"box":{"x":517,"y":572,"width":71,"height":8}},{"id":"573befbd-334c-4774-a436-785ec91622a2","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":572,"width":23,"height":7}},{"id":"c25afaa2-f72f-4aba-b43f-e17e16f21cdd","block_type":"box","text":"833","page_number":364,"box":{"x":786,"y":572,"width":20,"height":7}},{"id":"dfaf5281-7cf9-4d80-9e98-00b37ceacadf","block_type":"box","text":"391,874","page_number":364,"box":{"x":846,"y":572,"width":44,"height":8}},{"id":"f37c26ff-ed56-444e-808e-cebd3626f981","block_type":"box","text":"0.62","page_number":364,"box":{"x":924,"y":572,"width":23,"height":7}},{"id":"e2d913c5-153c-47a7-abbe-502f4dde12de","block_type":"box","text":"Advantest Corp.","page_number":364,"box":{"x":516,"y":586,"width":94,"height":9}},{"id":"88324778-aa4b-4e67-b05e-fd7b88c85890","block_type":"box","text":"JPY","page_number":364,"box":{"x":690,"y":587,"width":19,"height":8}},{"id":"2b8b31d9-1ba6-401c-a61f-fb6816fb005a","block_type":"box","text":"800","page_number":364,"box":{"x":786,"y":587,"width":20,"height":6}},{"id":"46b6b6fd-f313-4f1f-854c-ed12d313e53d","block_type":"box","text":"139,378","page_number":364,"box":{"x":846,"y":587,"width":43,"height":7}},{"id":"f606e6e9-3d2d-40d0-92d8-1126f673976f","block_type":"box","text":"0.22","page_number":364,"box":{"x":924,"y":587,"width":23,"height":6}},{"id":"c9c10205-f198-4daf-a81c-9f2ffe65f642","block_type":"box","text":"Analog Devices, Inc.","page_number":364,"box":{"x":516,"y":601,"width":117,"height":8}},{"id":"9ddb42f1-edb9-40f8-84b3-2b6a853bb967","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":601,"width":23,"height":6}},{"id":"7aaef644-dbc8-4c84-83c1-00eddc742fa4","block_type":"box","text":"465","page_number":364,"box":{"x":786,"y":601,"width":20,"height":6}},{"id":"4c83612f-d38c-4684-bf2d-ae7ae4a7c720","block_type":"box","text":"159,288","page_number":364,"box":{"x":846,"y":601,"width":43,"height":7}},{"id":"0d61da90-8a41-4188-9f42-9d4855e3949a","block_type":"box","text":"0.25","page_number":364,"box":{"x":924,"y":601,"width":23,"height":6}},{"id":"2ecb02da-d6dc-4281-9601-bf40e4b36fd6","block_type":"box","text":"Apple, Inc.","page_number":364,"box":{"x":516,"y":615,"width":61,"height":9}},{"id":"3d698159-c451-4d74-9633-fb489ef80f4b","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":615,"width":23,"height":7}},{"id":"63dc3c42-4831-4f57-b69f-1f0094e63434","block_type":"box","text":"2,386","page_number":364,"box":{"x":776,"y":615,"width":30,"height":8}},{"id":"0da7c8a2-6a88-4755-a790-2bd12633b90e","block_type":"box","text":"591,127","page_number":364,"box":{"x":846,"y":615,"width":43,"height":8}},{"id":"1d9d33be-eb26-4c13-adf8-16422154e8af","block_type":"box","text":"0.94","page_number":364,"box":{"x":924,"y":615,"width":23,"height":7}},{"id":"24248d70-1043-4c9e-a9a6-abfe186e6d83","block_type":"box","text":"Applied Materials,","page_number":364,"box":{"x":516,"y":629,"width":106,"height":9}},{"id":"1ca38b58-67a7-49b3-927d-0beb02e65b78","block_type":"box","text":"Inc.","page_number":364,"box":{"x":517,"y":640,"width":20,"height":7}},{"id":"2fdf9ae1-0439-423a-afa8-da772635c77e","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":640,"width":23,"height":7}},{"id":"4509cee1-b5ba-477b-9841-3dd000bb60b3","block_type":"box","text":"134","page_number":364,"box":{"x":787,"y":640,"width":19,"height":7}},{"id":"e1e12aad-f998-4d9b-a302-5ca139022328","block_type":"box","text":"83,099","page_number":364,"box":{"x":853,"y":640,"width":36,"height":8}},{"id":"bdcdc7bc-a11d-40f2-89fb-fbf6846b67ac","block_type":"box","text":"0.13","page_number":364,"box":{"x":924,"y":640,"width":23,"height":7}},{"id":"455a031c-d241-4475-9ddb-792d9665487e","block_type":"box","text":"Arista Networks,","page_number":364,"box":{"x":516,"y":654,"width":97,"height":8}},{"id":"ac1bb07c-a815-4f3b-be03-173f2e906fe8","block_type":"box","text":"Inc.","page_number":364,"box":{"x":517,"y":665,"width":20,"height":7}},{"id":"e62db068-5c55-4164-84ea-d37f1908aabf","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":665,"width":23,"height":7}},{"id":"039b791d-85b0-44b8-94a2-3850d4f0819c","block_type":"box","text":"1,536","page_number":364,"box":{"x":777,"y":665,"width":29,"height":8}},{"id":"9c8c3f27-f20f-4ce4-8707-1ea43aea18ed","block_type":"box","text":"219,979","page_number":364,"box":{"x":846,"y":665,"width":43,"height":8}},{"id":"49049b33-5207-4222-b230-bc1ce01fb467","block_type":"box","text":"0.35","page_number":364,"box":{"x":924,"y":665,"width":23,"height":7}},{"id":"2af96447-fe7c-4569-9878-69dd119ecc1b","block_type":"box","text":"ARM Holdings plc,","page_number":364,"box":{"x":516,"y":679,"width":106,"height":9}},{"id":"ebb7c13f-bf97-4e7e-9cd2-310e3e98587b","block_type":"box","text":"ADR","page_number":364,"box":{"x":516,"y":690,"width":25,"height":6}},{"id":"a35ffc20-58c6-460f-9cd1-a7672a7d01d6","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":690,"width":23,"height":7}},{"id":"706012fc-33a2-41c3-9d98-12cf77a5c8ee","block_type":"box","text":"34","page_number":364,"box":{"x":793,"y":690,"width":13,"height":7}},{"id":"dd74c190-cb20-47be-9aba-157dec88b09c","block_type":"box","text":"10,166","page_number":364,"box":{"x":853,"y":690,"width":36,"height":8}},{"id":"8b5ae8f9-66f0-43b8-a2f3-64ebb287a830","block_type":"box","text":"0.02","page_number":364,"box":{"x":924,"y":690,"width":23,"height":7}},{"id":"8e6f391a-5c9d-4bb8-b122-14222b253c76","block_type":"box","text":"ASE Technology","page_number":364,"box":{"x":516,"y":704,"width":93,"height":9}},{"id":"9a0153f8-64f6-4e1e-bf75-e2a2774dc4b6","block_type":"box","text":"Holding Co. Ltd.,","page_number":364,"box":{"x":517,"y":715,"width":96,"height":9}},{"id":"71b06fd0-fc4d-47dd-ab21-c21ed954afa7","block_type":"box","text":"ADR","page_number":364,"box":{"x":516,"y":726,"width":25,"height":6}},{"id":"851ef610-04ae-4330-9912-de3c81217c36","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":726,"width":23,"height":6}},{"id":"d0acec67-cbf0-4d2b-95b5-9266339a752f","block_type":"box","text":"424","page_number":364,"box":{"x":786,"y":726,"width":20,"height":6}},{"id":"73607e7a-c749-45f4-8526-3f1bbc92800a","block_type":"box","text":"15,677","page_number":364,"box":{"x":853,"y":726,"width":36,"height":7}},{"id":"b8b994d8-2b39-4c98-9c1c-29d9e9fc6270","block_type":"box","text":"0.02","page_number":364,"box":{"x":924,"y":726,"width":23,"height":6}},{"id":"8cb8edb6-ed7b-44b4-b4f6-b1f561001c98","block_type":"box","text":"ASML Holding NV,","page_number":364,"box":{"x":516,"y":740,"width":106,"height":9}},{"id":"a8ba7326-478b-4c18-b6c7-3f227d6bf0c3","block_type":"box","text":"ADR","page_number":364,"box":{"x":516,"y":751,"width":25,"height":6}},{"id":"8ad82440-e37b-40a9-97fb-4476d9fe69b6","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":751,"width":23,"height":6}},{"id":"d7953a59-1fff-424c-8472-76fdc35a61b9","block_type":"box","text":"19","page_number":364,"box":{"x":794,"y":751,"width":12,"height":6}},{"id":"95bd7d96-fd0a-4796-8e62-d06696e21980","block_type":"box","text":"31,205","page_number":364,"box":{"x":852,"y":751,"width":37,"height":7}},{"id":"fed8052e-b0c6-4416-9288-693d585badfe","block_type":"box","text":"0.05","page_number":364,"box":{"x":924,"y":751,"width":23,"height":6}},{"id":"0a491565-be24-472b-a4bd-ea27c70c2d6f","block_type":"box","text":"ASML Holding NV","page_number":364,"box":{"x":516,"y":765,"width":104,"height":8}},{"id":"39a0f55e-1100-4959-800f-c34864e6e9be","block_type":"box","text":"EUR","page_number":364,"box":{"x":686,"y":765,"width":23,"height":6}},{"id":"90b59456-9f9d-4b0e-84e5-3592cb0e4ad2","block_type":"box","text":"302","page_number":364,"box":{"x":786,"y":765,"width":20,"height":6}},{"id":"cbc68de0-88c7-46a1-9fd9-94ee51bdadd6","block_type":"box","text":"504,823","page_number":364,"box":{"x":846,"y":765,"width":43,"height":7}},{"id":"8004ee52-1acc-4e30-b346-ecf2c78769dc","block_type":"box","text":"0.80","page_number":364,"box":{"x":924,"y":765,"width":23,"height":6}},{"id":"15a608b1-4566-45d4-bf05-b020bd24a451","block_type":"box","text":"Astera Labs, Inc.","page_number":364,"box":{"x":516,"y":779,"width":96,"height":8}},{"id":"8d739634-ee33-416a-ba65-fe48729c17a4","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":779,"width":23,"height":7}},{"id":"4436eb09-cab7-4fca-af0d-44c26e413ce8","block_type":"box","text":"102","page_number":364,"box":{"x":787,"y":779,"width":19,"height":7}},{"id":"6857921d-fed3-45a0-b28a-7db5ee7f4499","block_type":"box","text":"40,509","page_number":364,"box":{"x":852,"y":779,"width":37,"height":8}},{"id":"f922841f-412f-4aaa-aa14-cfa385e6c3ec","block_type":"box","text":"0.06","page_number":364,"box":{"x":924,"y":779,"width":23,"height":7}},{"id":"6557e0f0-589d-4f99-a61a-f17b2f00d87a","block_type":"box","text":"Broadcom, Inc.","page_number":364,"box":{"x":517,"y":793,"width":87,"height":8}},{"id":"7964a1db-4bb6-431a-b2b8-0c3d7e5ef6f3","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":793,"width":23,"height":7}},{"id":"2a05749b-8964-444f-bc19-d1ab7437e01e","block_type":"box","text":"1,827","page_number":364,"box":{"x":777,"y":793,"width":29,"height":8}},{"id":"da6916cc-3b79-49ee-8003-715a9afc9c7e","block_type":"box","text":"602,505","page_number":364,"box":{"x":846,"y":793,"width":43,"height":8}},{"id":"f21afe23-8925-4b62-8af8-6d86569c1a61","block_type":"box","text":"0.95","page_number":364,"box":{"x":924,"y":793,"width":23,"height":7}},{"id":"519ac517-6963-45bb-abec-c1f24f4a7eec","block_type":"box","text":"Cadence Design","page_number":364,"box":{"x":517,"y":807,"width":93,"height":9}},{"id":"0bc93361-02f4-4cb6-a7a2-59ea81d0b314","block_type":"box","text":"Systems, Inc.","page_number":364,"box":{"x":517,"y":818,"width":75,"height":9}},{"id":"7a521ad8-96af-4d79-bb9f-43ff36e82486","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":818,"width":23,"height":7}},{"id":"2f7face4-1588-431e-acd0-0fa11175cf05","block_type":"box","text":"217","page_number":364,"box":{"x":786,"y":818,"width":20,"height":7}},{"id":"c34ac1b3-8c33-4af8-b0f9-e5d04b68a571","block_type":"box","text":"70,778","page_number":364,"box":{"x":852,"y":818,"width":37,"height":8}},{"id":"0c687e6c-4cd4-46e5-af7a-06cb425eb762","block_type":"box","text":"0.11","page_number":364,"box":{"x":924,"y":818,"width":21,"height":7}},{"id":"a1d0ce83-0d8d-4235-997c-0d80de7aa256","block_type":"box","text":"Credo Technology","page_number":364,"box":{"x":517,"y":832,"width":106,"height":9}},{"id":"a7988e1d-364f-40ab-b06e-11b70439ce5a","block_type":"box","text":"Group Holding Ltd.","page_number":364,"box":{"x":517,"y":843,"width":111,"height":9}},{"id":"ef51d4d2-291d-42ce-8e92-0efd30ea12f5","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":843,"width":23,"height":7}},{"id":"0632d399-ad17-4dba-8b73-69d11f116580","block_type":"box","text":"411","page_number":364,"box":{"x":786,"y":843,"width":18,"height":7}},{"id":"dc848b35-2a76-465f-9cff-05502c779d3d","block_type":"box","text":"88,022","page_number":364,"box":{"x":853,"y":843,"width":36,"height":8}},{"id":"2c82014a-90da-4f8a-97b1-d9249732bee2","block_type":"box","text":"0.14","page_number":364,"box":{"x":924,"y":843,"width":23,"height":7}},{"id":"88cc284e-ce35-4325-bae0-6ea5ef2b8fad","block_type":"box","text":"Disco Corp.","page_number":364,"box":{"x":517,"y":858,"width":66,"height":8}},{"id":"f63828ca-949e-4a30-8bd6-02d5147c04bd","block_type":"box","text":"JPY","page_number":364,"box":{"x":690,"y":858,"width":19,"height":8}},{"id":"f0a9489c-28b6-4ad5-b368-c49bb4f5e3e4","block_type":"box","text":"400","page_number":364,"box":{"x":786,"y":858,"width":20,"height":6}},{"id":"d76bf6da-134e-41f7-a82c-41c9f2f0a031","block_type":"box","text":"175,176","page_number":364,"box":{"x":846,"y":858,"width":43,"height":7}},{"id":"97f8403c-8aa5-4d63-879f-2ed06267ffcf","block_type":"box","text":"0.28","page_number":364,"box":{"x":924,"y":858,"width":23,"height":6}},{"id":"445cb963-b03a-4e71-9502-f0119fdb8c75","block_type":"box","text":"Entegris, Inc.","page_number":364,"box":{"x":517,"y":872,"width":75,"height":8}},{"id":"1f188130-e241-458d-b363-cc015704f90a","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":872,"width":23,"height":6}},{"id":"07fa0c2a-c1f8-4c6b-86f1-1e7be49a3e92","block_type":"box","text":"115","page_number":364,"box":{"x":787,"y":872,"width":19,"height":6}},{"id":"570c43c0-cb9d-450b-99ad-d5015d4d3151","block_type":"box","text":"17,132","page_number":364,"box":{"x":853,"y":872,"width":36,"height":8}},{"id":"96896308-e16b-4d7a-98dd-5d6445d30b58","block_type":"box","text":"0.03","page_number":364,"box":{"x":924,"y":872,"width":22,"height":6}},{"id":"4fec775d-d0c8-4bfe-95c0-12a64139a8e0","block_type":"box","text":"First Solar, Inc.","page_number":364,"box":{"x":517,"y":886,"width":85,"height":8}},{"id":"9ffa139c-b4a0-4653-9ea6-765b2104f80f","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":886,"width":23,"height":7}},{"id":"46a8ea28-820e-48cf-af0b-efc44e599c01","block_type":"box","text":"399","page_number":364,"box":{"x":786,"y":886,"width":20,"height":7}},{"id":"823ebe3e-3f4a-445b-955f-796d0ab55e67","block_type":"box","text":"84,024","page_number":364,"box":{"x":853,"y":886,"width":37,"height":8}},{"id":"6c30855c-9f72-4d52-9863-2c331d02a0f8","block_type":"box","text":"0.13","page_number":364,"box":{"x":924,"y":886,"width":22,"height":7}},{"id":"ef301eb8-363e-43fc-8d74-5435b74cd6e7","block_type":"box","text":"Intel Corp.","page_number":364,"box":{"x":517,"y":900,"width":60,"height":9}},{"id":"e194d6fc-dcdd-4b24-93bf-17d76605a497","block_type":"box","text":"USD","page_number":364,"box":{"x":685,"y":900,"width":23,"height":7}},{"id":"acffa02d-a1fb-486b-83e1-58027f47e094","block_type":"box","text":"801","page_number":364,"box":{"x":786,"y":900,"width":18,"height":7}},{"id":"e3bd2377-8c46-453a-95f4-5ccd0a057591","block_type":"box","text":"91,687","page_number":364,"box":{"x":853,"y":900,"width":36,"height":8}},{"id":"1eee95aa-ad89-4f83-a2ba-3b224a1aa1d1","block_type":"box","text":"0.15","page_number":364,"box":{"x":924,"y":900,"width":23,"height":7}},{"id":"663a485d-82a0-40a2-8ebb-9e2e57d56730","block_type":"box","text":"365","page_number":365,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"c1d555b9-735b-4d36-a51f-282992c770df","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":365,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"5ad54684-3cb2-4932-8004-af013d1124f6","block_type":"box","text":"30 June 2026","page_number":365,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"3cd48235-9320-4b49-a7ff-5ea850622135","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":365,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"6cd97e4e-587f-4891-82d0-c7a9b08d57f3","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":365,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"8858a332-73e7-49c8-8b68-eb721c0073e2","block_type":"box","text":"Schroder ISF Dynamic Opportunities","page_number":365,"box":{"x":48,"y":64,"width":400,"height":15}},{"id":"83ac53c1-5754-4655-a876-a0281f49e476","block_type":"box","text":"Portfolio of Investments","page_number":365,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"71b946c8-c4c0-4b4b-920a-a26943f01d44","block_type":"box","text":"(continued)","page_number":365,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"70110316-6bc4-4980-9be4-beb56cc4f958","block_type":"box","text":"Investments","page_number":365,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"a845c3ef-3791-4a73-9b5a-7d996b1dc330","block_type":"box","text":"Currency","page_number":365,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"916a5c15-8e89-466e-9157-afcbd1576d4c","block_type":"box","text":"Quantity/","page_number":365,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"9fd5a0cb-8dc4-4718-bca9-7727de3182cb","block_type":"box","text":"Nominal","page_number":365,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"84bb2d6e-a152-4e35-a437-211b9a3d6953","block_type":"box","text":"Value","page_number":365,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"d7638758-2330-40c5-b9d1-9259bf91d394","block_type":"box","text":"Market","page_number":365,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"29027a80-a204-457e-8910-0190e834a0c8","block_type":"box","text":"Value","page_number":365,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"7b892ca2-a77b-44a3-bf2a-26a3ff0b2d00","block_type":"box","text":"EUR","page_number":365,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"cdf0092f-7b2a-45af-8b6c-c949146feb15","block_type":"box","text":"% of","page_number":365,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"8b5ee757-51c2-474d-ac52-8c91c1ea258d","block_type":"box","text":"Net","page_number":365,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"cdf60ffd-ead8-4cfd-8ce8-84f6c9813832","block_type":"box","text":"Assets","page_number":365,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"491a8547-22cb-4086-98ea-29c16157b475","block_type":"box","text":"KLA Corp.","page_number":365,"box":{"x":58,"y":160,"width":55,"height":9}},{"id":"641b1c1c-8d91-4d36-8553-c0b3b463e50e","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":160,"width":24,"height":7}},{"id":"25365582-cd64-4750-bd74-5a151fe33fce","block_type":"box","text":"314","page_number":365,"box":{"x":327,"y":160,"width":20,"height":7}},{"id":"f91388ee-ac02-45f1-9ed3-8d1d2113d84f","block_type":"box","text":"77,287","page_number":365,"box":{"x":393,"y":160,"width":37,"height":8}},{"id":"6cae48d8-ee16-486e-9d60-fc72cf42aba5","block_type":"box","text":"0.12","page_number":365,"box":{"x":464,"y":160,"width":23,"height":7}},{"id":"b19a4e1f-3f34-4143-ae34-a13b7b5b859c","block_type":"box","text":"Lam Research Corp.","page_number":365,"box":{"x":58,"y":174,"width":116,"height":9}},{"id":"8c5b93b3-eb88-416c-b8c0-cd3a215c389f","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":175,"width":24,"height":6}},{"id":"88efaa84-208c-4455-a850-868c4acec5cf","block_type":"box","text":"190","page_number":365,"box":{"x":327,"y":175,"width":19,"height":6}},{"id":"6f53b26f-d7ba-4590-814f-7de008f125b7","block_type":"box","text":"68,029","page_number":365,"box":{"x":393,"y":175,"width":37,"height":7}},{"id":"aa25c24a-98ec-48fb-9b98-ee27c3b7b4a6","block_type":"box","text":"0.11","page_number":365,"box":{"x":464,"y":175,"width":21,"height":6}},{"id":"e6261958-2f45-44a0-a0ae-3f504b78d944","block_type":"box","text":"Lumentum","page_number":365,"box":{"x":58,"y":189,"width":63,"height":6}},{"id":"59afa619-cf1d-48be-a6c0-e5c13ca91617","block_type":"box","text":"Holdings, Inc.","page_number":365,"box":{"x":58,"y":199,"width":78,"height":9}},{"id":"6a191057-bde5-49a4-9668-54d76d249fa8","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":200,"width":24,"height":6}},{"id":"b146186a-ffad-40b0-af88-bf31632690b6","block_type":"box","text":"124","page_number":365,"box":{"x":327,"y":200,"width":20,"height":6}},{"id":"c818d399-3f2a-4a4d-929b-5da5470a7758","block_type":"box","text":"92,338","page_number":365,"box":{"x":393,"y":200,"width":37,"height":7}},{"id":"9462c59a-2e29-4233-8086-6da4d60edea5","block_type":"box","text":"0.15","page_number":365,"box":{"x":464,"y":200,"width":23,"height":6}},{"id":"f97ee8c8-50bd-4340-a0a5-a862ff109e6e","block_type":"box","text":"MACOM Technology","page_number":365,"box":{"x":58,"y":213,"width":118,"height":9}},{"id":"0ea24163-b703-4f3e-a3b1-2096178bde81","block_type":"box","text":"Solutions Holdings,","page_number":365,"box":{"x":57,"y":224,"width":113,"height":9}},{"id":"355f3759-ae5a-4ff6-8261-c8d5e088714c","block_type":"box","text":"Inc.","page_number":365,"box":{"x":57,"y":235,"width":20,"height":7}},{"id":"1b459b8e-28b1-4dc7-bf94-01ab48eeb3dd","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":235,"width":24,"height":7}},{"id":"5be9a575-c164-42c8-9e9b-845f3c9a3aaf","block_type":"box","text":"53","page_number":365,"box":{"x":334,"y":235,"width":12,"height":7}},{"id":"b31f81af-085c-449c-b5a0-966a1a56de5e","block_type":"box","text":"17,222","page_number":365,"box":{"x":394,"y":235,"width":36,"height":8}},{"id":"e4ceb83c-6091-424f-b642-de11842becd9","block_type":"box","text":"0.03","page_number":365,"box":{"x":464,"y":235,"width":23,"height":7}},{"id":"c32e0867-d247-45f3-943b-118ebef7fcde","block_type":"box","text":"Marvell Technology,","page_number":365,"box":{"x":58,"y":249,"width":116,"height":9}},{"id":"0be34cbf-41f1-41df-870d-169c9b6cc497","block_type":"box","text":"Inc.","page_number":365,"box":{"x":57,"y":260,"width":20,"height":7}},{"id":"c13eddff-1b81-4016-a9b4-b43e161cb442","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":260,"width":24,"height":7}},{"id":"12137bd1-d958-4c83-bdf5-0445041092c2","block_type":"box","text":"294","page_number":365,"box":{"x":327,"y":260,"width":20,"height":7}},{"id":"b94deaf2-0b0b-468e-9ac4-5321c9d7e183","block_type":"box","text":"71,035","page_number":365,"box":{"x":393,"y":260,"width":37,"height":8}},{"id":"859967b3-6c08-42c1-8fd4-f95fda0ca49f","block_type":"box","text":"0.11","page_number":365,"box":{"x":464,"y":260,"width":21,"height":7}},{"id":"0aa20575-7e65-4176-ba9f-0f1bda7157d5","block_type":"box","text":"MediaTek, Inc.","page_number":365,"box":{"x":58,"y":274,"width":83,"height":8}},{"id":"db155289-8f73-46c8-99b1-504c1ce3cd34","block_type":"box","text":"TWD","page_number":365,"box":{"x":222,"y":274,"width":27,"height":7}},{"id":"fd8bbfa0-b55b-4023-b25d-9a842096ebe1","block_type":"box","text":"1,000","page_number":365,"box":{"x":317,"y":274,"width":29,"height":8}},{"id":"902c1949-6cc8-4704-a8e3-f805e3c4bcc1","block_type":"box","text":"116,864","page_number":365,"box":{"x":387,"y":274,"width":43,"height":8}},{"id":"cbec97c8-18cc-4a46-a3ed-a75921c9bbe2","block_type":"box","text":"0.19","page_number":365,"box":{"x":464,"y":274,"width":23,"height":7}},{"id":"2703efc0-c8f0-42aa-8d9f-cdd78f439d1b","block_type":"box","text":"Microchip","page_number":365,"box":{"x":58,"y":288,"width":56,"height":9}},{"id":"8118f697-3131-486a-a105-dc79423ebe06","block_type":"box","text":"Technology, Inc.","page_number":365,"box":{"x":57,"y":299,"width":95,"height":9}},{"id":"f3f00a2c-3aa8-4be7-b8a1-b0dd3ad16803","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":299,"width":24,"height":7}},{"id":"f6cbaead-b9b0-432f-9d99-d77273bb4fbf","block_type":"box","text":"418","page_number":365,"box":{"x":326,"y":299,"width":20,"height":7}},{"id":"cc8190f6-55c1-444d-889d-557dd8203dd5","block_type":"box","text":"32,571","page_number":365,"box":{"x":393,"y":299,"width":35,"height":8}},{"id":"61d2f256-de25-41bc-84f3-469d52aefd7c","block_type":"box","text":"0.05","page_number":365,"box":{"x":464,"y":299,"width":23,"height":7}},{"id":"9fc07f8e-81bf-466f-8688-dae51a6c0fb6","block_type":"box","text":"Micron Technology,","page_number":365,"box":{"x":58,"y":313,"width":113,"height":9}},{"id":"43f16ed7-72a0-4de7-a6fe-02ca63abbbea","block_type":"box","text":"Inc.","page_number":365,"box":{"x":57,"y":324,"width":20,"height":7}},{"id":"da99741a-6cbf-499c-83a8-c65daf5fbdeb","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":324,"width":24,"height":7}},{"id":"42e51bf2-1e59-4f88-af4c-858ade2d684a","block_type":"box","text":"124","page_number":365,"box":{"x":327,"y":324,"width":20,"height":7}},{"id":"bbe67e86-7640-4220-996c-7de9efdb36c8","block_type":"box","text":"124,129","page_number":365,"box":{"x":387,"y":324,"width":43,"height":8}},{"id":"51063faf-a877-4516-b48a-2bb3c7c61330","block_type":"box","text":"0.20","page_number":365,"box":{"x":464,"y":324,"width":23,"height":7}},{"id":"65f51131-9171-413c-a9d4-2d153ed8a87b","block_type":"box","text":"Microsoft Corp.","page_number":365,"box":{"x":58,"y":338,"width":89,"height":9}},{"id":"67002c88-ecb1-4cd3-8a42-0649dbc702dc","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":339,"width":24,"height":6}},{"id":"d9d61558-340b-4f6a-ba47-f5c7fa12aa63","block_type":"box","text":"2,053","page_number":365,"box":{"x":317,"y":339,"width":29,"height":7}},{"id":"4e811c96-c98b-4e55-a0ca-a4b8a23921d8","block_type":"box","text":"664,811","page_number":365,"box":{"x":386,"y":339,"width":42,"height":7}},{"id":"f183284e-e8f5-4ffe-b7ad-90b909185fbf","block_type":"box","text":"1.05","page_number":365,"box":{"x":465,"y":339,"width":22,"height":6}},{"id":"8250464f-37c7-4da1-9d0e-8bfe2a84a23a","block_type":"box","text":"Monolithic Power","page_number":365,"box":{"x":58,"y":353,"width":102,"height":6}},{"id":"8539a776-1210-4c4e-a47d-3239a0f4fd4b","block_type":"box","text":"Systems, Inc.","page_number":365,"box":{"x":57,"y":364,"width":75,"height":8}},{"id":"6eeda689-d05b-46aa-8dc5-67de54c7e24b","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":364,"width":24,"height":6}},{"id":"6f7ec26d-b0e3-4b03-bcb0-f9e2022b0c75","block_type":"box","text":"36","page_number":365,"box":{"x":334,"y":364,"width":12,"height":6}},{"id":"ce67c40e-c3c3-4c67-8f5c-83aeba21e0e4","block_type":"box","text":"41,261","page_number":365,"box":{"x":393,"y":364,"width":35,"height":7}},{"id":"285a2edf-ea17-4e48-9be8-0fe42f589b8c","block_type":"box","text":"0.07","page_number":365,"box":{"x":464,"y":364,"width":23,"height":6}},{"id":"a3f54018-6624-4b2f-8779-7b10b080710a","block_type":"box","text":"Motorola Solutions,","page_number":365,"box":{"x":58,"y":378,"width":113,"height":7}},{"id":"2df5a589-a655-4e6a-8d7f-1024248c98c2","block_type":"box","text":"Inc.","page_number":365,"box":{"x":57,"y":389,"width":20,"height":6}},{"id":"e449d577-79e2-43ba-9be6-4f2306b60e1b","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":389,"width":24,"height":6}},{"id":"8c3fe2fb-1a43-43cd-8963-33016324706f","block_type":"box","text":"116","page_number":365,"box":{"x":327,"y":389,"width":19,"height":6}},{"id":"a6162a52-5261-4fe7-a338-dfe625742764","block_type":"box","text":"42,036","page_number":365,"box":{"x":393,"y":389,"width":37,"height":7}},{"id":"ec44cef9-37f7-4073-bc11-f380b83bd836","block_type":"box","text":"0.07","page_number":365,"box":{"x":464,"y":389,"width":23,"height":6}},{"id":"893243d8-c372-43f0-9a26-3cfc3bfb5b37","block_type":"box","text":"Nova Ltd.","page_number":365,"box":{"x":58,"y":402,"width":54,"height":7}},{"id":"abfc220d-fac1-4dcc-91c2-9e18e3ca7b48","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":403,"width":24,"height":6}},{"id":"1356bb3f-84b3-49b0-a919-4614904eddc0","block_type":"box","text":"23","page_number":365,"box":{"x":334,"y":403,"width":12,"height":6}},{"id":"3f88bdf4-7810-4053-a35b-e73b51e39286","block_type":"box","text":"10,453","page_number":365,"box":{"x":394,"y":403,"width":36,"height":7}},{"id":"ab55cf59-03cc-4b05-92a8-e54bc4e6a2b4","block_type":"box","text":"0.02","page_number":365,"box":{"x":464,"y":403,"width":23,"height":6}},{"id":"ca1f1b4b-bcd4-4470-b2d2-1bdc8403624d","block_type":"box","text":"NVIDIA Corp.","page_number":365,"box":{"x":58,"y":417,"width":76,"height":9}},{"id":"eebd0154-b12e-472e-b945-6e9c6117a1ac","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":417,"width":24,"height":7}},{"id":"6f63fc59-12d0-441a-8561-2b5cabfbdd24","block_type":"box","text":"6,307","page_number":365,"box":{"x":317,"y":417,"width":29,"height":8}},{"id":"7efaaf86-bf1f-4e85-9bb4-5a858764bd8f","block_type":"box","text":"1,086,280","page_number":365,"box":{"x":377,"y":417,"width":53,"height":8}},{"id":"a1eb6578-6009-4221-a064-c3f8942d3ff4","block_type":"box","text":"1.71","page_number":365,"box":{"x":465,"y":417,"width":20,"height":7}},{"id":"26afe3a1-709d-45ed-b5d3-128c0d3c1c7e","block_type":"box","text":"NXP","page_number":365,"box":{"x":58,"y":431,"width":23,"height":7}},{"id":"982c9cda-9245-431c-8107-30707a79da0e","block_type":"box","text":"Semiconductors NV","page_number":365,"box":{"x":57,"y":442,"width":116,"height":7}},{"id":"7ab0977c-0712-4ce7-bc3f-3b7db7669bfd","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":442,"width":24,"height":7}},{"id":"dd59aed0-3c7c-4f87-a1d7-03313180ccd5","block_type":"box","text":"188","page_number":365,"box":{"x":327,"y":442,"width":19,"height":7}},{"id":"5afd8928-c7d9-4ec4-ab33-85919115fb72","block_type":"box","text":"45,756","page_number":365,"box":{"x":393,"y":442,"width":37,"height":8}},{"id":"d2f4df35-b40f-493f-82c3-50cf79ec9c6f","block_type":"box","text":"0.07","page_number":365,"box":{"x":464,"y":442,"width":23,"height":7}},{"id":"9da5293c-aab4-43d8-a152-a609c7acb9dc","block_type":"box","text":"ON Semiconductor","page_number":365,"box":{"x":57,"y":456,"width":112,"height":7}},{"id":"21199720-9a64-4c74-b104-7b43f7040d4b","block_type":"box","text":"Corp.","page_number":365,"box":{"x":57,"y":467,"width":31,"height":9}},{"id":"ff2d4ecf-f606-4ec5-bc9e-ef7e0e3af7ca","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":467,"width":24,"height":7}},{"id":"acd552c6-4c0a-45b0-a687-80a84460b9a2","block_type":"box","text":"293","page_number":365,"box":{"x":327,"y":467,"width":19,"height":7}},{"id":"865c074f-420b-4816-8449-cabf6938b781","block_type":"box","text":"22,817","page_number":365,"box":{"x":393,"y":467,"width":37,"height":8}},{"id":"25465c8d-ac04-4c30-a2be-f1fd64cfd138","block_type":"box","text":"0.04","page_number":365,"box":{"x":464,"y":467,"width":24,"height":7}},{"id":"c7ff7947-c60a-4155-9270-164d208c2df8","block_type":"box","text":"QUALCOMM, Inc.","page_number":365,"box":{"x":57,"y":481,"width":101,"height":8}},{"id":"f282a681-73dd-4212-b4de-920bd8df5da2","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":481,"width":24,"height":7}},{"id":"49926a38-540d-4f51-84d8-11e3696fd8b4","block_type":"box","text":"240","page_number":365,"box":{"x":327,"y":481,"width":19,"height":7}},{"id":"752b2ff4-2ab2-4f0f-9149-6e1b2e4e9f82","block_type":"box","text":"39,526","page_number":365,"box":{"x":393,"y":481,"width":37,"height":8}},{"id":"933936d3-1075-48d4-8495-1115b2fcab67","block_type":"box","text":"0.06","page_number":365,"box":{"x":464,"y":481,"width":23,"height":7}},{"id":"186c1848-9f01-4b3a-98b3-c140243ff4d2","block_type":"box","text":"Rambus, Inc.","page_number":365,"box":{"x":58,"y":495,"width":74,"height":8}},{"id":"e493a1b9-2190-495c-a37b-ec2da3fbca66","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":496,"width":24,"height":6}},{"id":"a337c96e-82c2-4709-8d4d-c7968be440d7","block_type":"box","text":"80","page_number":365,"box":{"x":334,"y":496,"width":12,"height":6}},{"id":"e9846cc4-0095-437e-81f9-51e7cb968a94","block_type":"box","text":"8,847","page_number":365,"box":{"x":400,"y":496,"width":30,"height":7}},{"id":"c48ca2bf-d5ca-44ea-b135-99a1f424d942","block_type":"box","text":"0.01","page_number":365,"box":{"x":464,"y":496,"width":21,"height":6}},{"id":"81aa8992-8262-439e-9942-d7ac9c362b74","block_type":"box","text":"Samsung","page_number":365,"box":{"x":57,"y":510,"width":54,"height":8}},{"id":"755b1ad7-bd59-4f21-8998-e62368465688","block_type":"box","text":"Electronics Co. Ltd.,","page_number":365,"box":{"x":58,"y":520,"width":113,"height":8}},{"id":"125a59d4-fbf3-4959-9ce8-27116f7cd2ad","block_type":"box","text":"GDR","page_number":365,"box":{"x":57,"y":531,"width":26,"height":7}},{"id":"180b5e31-6f36-4b01-be28-e5e5f8e79bc1","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":531,"width":24,"height":7}},{"id":"c2cce40f-9802-4a57-bcba-ddc34d371f33","block_type":"box","text":"165","page_number":365,"box":{"x":327,"y":531,"width":19,"height":7}},{"id":"94b43a45-cb0f-4924-ad33-092d41d2622c","block_type":"box","text":"773,133","page_number":365,"box":{"x":386,"y":531,"width":44,"height":8}},{"id":"7d1eb989-07b7-49d5-b67c-4be1a82b77a6","block_type":"box","text":"1.22","page_number":365,"box":{"x":465,"y":531,"width":22,"height":7}},{"id":"c45ee8ef-6572-453a-b60e-00691af31a1b","block_type":"box","text":"SAP SE","page_number":365,"box":{"x":57,"y":545,"width":39,"height":7}},{"id":"62afa82e-4fa0-42fa-9a88-ebd74c224ce1","block_type":"box","text":"EUR","page_number":365,"box":{"x":227,"y":546,"width":22,"height":6}},{"id":"b9f281a5-8d0a-409a-b87c-6712698a3ca3","block_type":"box","text":"470","page_number":365,"box":{"x":326,"y":545,"width":20,"height":7}},{"id":"f60658a1-ed61-4616-bba8-65a9eecaac53","block_type":"box","text":"63,234","page_number":365,"box":{"x":393,"y":545,"width":37,"height":8}},{"id":"7f3a4390-4df1-484a-a2da-7edc78eb03d6","block_type":"box","text":"0.10","page_number":365,"box":{"x":464,"y":545,"width":23,"height":7}},{"id":"e8a9a3b8-96a7-4694-af3a-a27fbf96d24a","block_type":"box","text":"Skyworks Solutions,","page_number":365,"box":{"x":57,"y":559,"width":116,"height":9}},{"id":"af117163-25f1-40ed-9f72-e318c113be73","block_type":"box","text":"Inc.","page_number":365,"box":{"x":57,"y":571,"width":20,"height":6}},{"id":"6a58e63f-aa65-4daa-87fa-cf9391f01957","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":570,"width":24,"height":7}},{"id":"868b526a-82dd-42b5-844d-17da810f818a","block_type":"box","text":"143","page_number":365,"box":{"x":327,"y":570,"width":19,"height":7}},{"id":"629509e8-ac9c-499f-b05f-9b0daef1ad5d","block_type":"box","text":"8,481","page_number":365,"box":{"x":400,"y":570,"width":28,"height":8}},{"id":"8eaf9157-3d14-482c-b751-6af4af06aa9a","block_type":"box","text":"0.01","page_number":365,"box":{"x":464,"y":570,"width":21,"height":7}},{"id":"b0302617-e5ee-495c-94dc-00387e0f7dc1","block_type":"box","text":"Snowflake, Inc. 'A'","page_number":365,"box":{"x":57,"y":584,"width":106,"height":8}},{"id":"23766667-f356-4fd2-bad7-b9cd341dee9f","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":585,"width":24,"height":6}},{"id":"ca602df2-ae40-47d5-9337-f1e8da62566c","block_type":"box","text":"616","page_number":365,"box":{"x":327,"y":585,"width":19,"height":6}},{"id":"b295d7db-6207-42a9-be7f-b935bb1af3a8","block_type":"box","text":"134,698","page_number":365,"box":{"x":387,"y":585,"width":43,"height":7}},{"id":"7affc636-0e21-49a2-8a9b-e8f78acb0165","block_type":"box","text":"0.21","page_number":365,"box":{"x":464,"y":585,"width":21,"height":6}},{"id":"fd7267ce-4411-4596-b302-550f9e7357d1","block_type":"box","text":"STMicroelectronics","page_number":365,"box":{"x":57,"y":599,"width":110,"height":6}},{"id":"bbe57677-8084-4952-9625-886ac6fa7540","block_type":"box","text":"NV, ADR","page_number":365,"box":{"x":58,"y":610,"width":47,"height":7}},{"id":"572e15ac-1160-4663-be1d-36e322c2438e","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":610,"width":24,"height":6}},{"id":"854c7880-9205-4910-a005-3b0d242c570a","block_type":"box","text":"160","page_number":365,"box":{"x":327,"y":610,"width":19,"height":6}},{"id":"7826d46f-77a5-41ff-a6c6-11a6b37bb60d","block_type":"box","text":"10,441","page_number":365,"box":{"x":394,"y":610,"width":34,"height":7}},{"id":"3b2c0f2a-f316-4cf7-9424-b5c9d0a2e5e5","block_type":"box","text":"0.02","page_number":365,"box":{"x":464,"y":610,"width":23,"height":6}},{"id":"4d5f37c2-307c-44f3-bb05-74ce5c99037d","block_type":"box","text":"Taiwan","page_number":365,"box":{"x":57,"y":624,"width":40,"height":6}},{"id":"10aaec9d-de31-43b8-8504-9986e92074f6","block_type":"box","text":"Semiconductor","page_number":365,"box":{"x":57,"y":634,"width":89,"height":7}},{"id":"3d7b59e0-a75b-4a70-a42d-aa1d9b4ecb2e","block_type":"box","text":"Manufacturing Co.","page_number":365,"box":{"x":58,"y":645,"width":108,"height":9}},{"id":"30360998-93ae-4309-b478-4fc374613a32","block_type":"box","text":"Ltd., ADR","page_number":365,"box":{"x":58,"y":656,"width":52,"height":8}},{"id":"9fa612eb-5d86-4801-8985-fa022acfdd13","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":656,"width":24,"height":7}},{"id":"fd772b18-50b7-48a6-a6a0-3fe6110d440a","block_type":"box","text":"150","page_number":365,"box":{"x":327,"y":656,"width":19,"height":7}},{"id":"b5204768-2dec-4f11-b036-25c1dd3245b2","block_type":"box","text":"59,576","page_number":365,"box":{"x":393,"y":656,"width":37,"height":8}},{"id":"12c5cdcc-9741-448f-b874-b5a9d19da35b","block_type":"box","text":"0.09","page_number":365,"box":{"x":464,"y":656,"width":23,"height":7}},{"id":"25f81134-71af-4325-a3b7-9571a1f1045e","block_type":"box","text":"Taiwan","page_number":365,"box":{"x":57,"y":670,"width":40,"height":7}},{"id":"fd93c039-a53f-4a30-a02f-baa13fdb970b","block_type":"box","text":"Semiconductor","page_number":365,"box":{"x":57,"y":681,"width":89,"height":6}},{"id":"2adc449e-2472-459e-901f-a9a308a30b61","block_type":"box","text":"Manufacturing Co.","page_number":365,"box":{"x":58,"y":691,"width":108,"height":9}},{"id":"c7adc92f-6bf1-4835-957e-9ab30617c01c","block_type":"box","text":"Ltd.","page_number":365,"box":{"x":58,"y":702,"width":20,"height":7}},{"id":"0dbf1305-3fa5-4e03-a24c-5f4e380909e9","block_type":"box","text":"TWD","page_number":365,"box":{"x":222,"y":702,"width":27,"height":7}},{"id":"36e5ee1b-e37c-4798-a70a-c0ed215504b9","block_type":"box","text":"16,000","page_number":365,"box":{"x":310,"y":702,"width":36,"height":8}},{"id":"283854f4-9ab7-40aa-9a2a-0a0d6ff3a640","block_type":"box","text":"1,061,281","page_number":365,"box":{"x":377,"y":702,"width":51,"height":8}},{"id":"4022861f-15ad-424d-b1b9-6f78c8c7d79c","block_type":"box","text":"1.68","page_number":365,"box":{"x":465,"y":702,"width":22,"height":7}},{"id":"2ffff633-8f25-4cb7-a8bf-658e5b460de4","block_type":"box","text":"Teradyne, Inc.","page_number":365,"box":{"x":57,"y":716,"width":81,"height":9}},{"id":"99782fff-9609-4ef9-b2f5-8e756016b48a","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":717,"width":24,"height":6}},{"id":"fc47f0fa-967b-46cb-993b-e3a7ac2916f7","block_type":"box","text":"117","page_number":365,"box":{"x":327,"y":717,"width":19,"height":6}},{"id":"3b9937ce-9944-4b53-9591-fc3124c3a2b0","block_type":"box","text":"47,131","page_number":365,"box":{"x":393,"y":717,"width":35,"height":7}},{"id":"bea7b739-e75e-4727-8adf-964e96973086","block_type":"box","text":"0.07","page_number":365,"box":{"x":464,"y":717,"width":23,"height":6}},{"id":"cfb4f9b8-ec43-4602-9126-c18b9f1d28cf","block_type":"box","text":"Texas Instruments,","page_number":365,"box":{"x":57,"y":731,"width":111,"height":7}},{"id":"e5263428-9411-460e-9d1e-b89c80640398","block_type":"box","text":"Inc.","page_number":365,"box":{"x":57,"y":742,"width":20,"height":6}},{"id":"fc08ba0b-034b-4516-a666-68839cbc7ff3","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":742,"width":24,"height":6}},{"id":"49ee31c8-7057-4028-80d1-e2b4cc1245e2","block_type":"box","text":"197","page_number":365,"box":{"x":327,"y":742,"width":19,"height":6}},{"id":"eebf8135-8c13-44a2-904a-7063f7ede4b6","block_type":"box","text":"49,635","page_number":365,"box":{"x":393,"y":742,"width":37,"height":7}},{"id":"6c43cbbc-d3e7-4ccc-a1b3-0b5344897c11","block_type":"box","text":"0.08","page_number":365,"box":{"x":464,"y":742,"width":23,"height":6}},{"id":"2707b129-7d30-4da0-abe6-03be3c8de258","block_type":"box","text":"United Microelec","page_number":365,"box":{"x":58,"y":756,"width":98,"height":6}},{"id":"b1cd804a-161b-4947-b633-4a87d8ec2f21","block_type":"box","text":"tronics Corp., ADR","page_number":365,"box":{"x":57,"y":766,"width":106,"height":9}},{"id":"825e15ac-628e-414f-8883-bf2712c070f0","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":767,"width":24,"height":6}},{"id":"45618518-d093-47c0-aeab-bf0820598373","block_type":"box","text":"585","page_number":365,"box":{"x":327,"y":767,"width":19,"height":6}},{"id":"d9823a93-53f3-4a7b-b190-b3874bcd081a","block_type":"box","text":"13,710","page_number":365,"box":{"x":394,"y":767,"width":36,"height":7}},{"id":"5fd49c23-6e88-4a1c-9f2c-efafaa04895f","block_type":"box","text":"0.02","page_number":365,"box":{"x":464,"y":767,"width":23,"height":6}},{"id":"79979365-af07-4c00-aad3-17c271243f4a","block_type":"box","text":"a","page_number":365,"box":{"x":57,"y":783,"width":6,"height":5}},{"id":"d386ecaf-fa6c-4e76-873d-d30862cb6ed5","block_type":"box","text":"8,099,031","page_number":365,"box":{"x":375,"y":782,"width":53,"height":7}},{"id":"52cdf422-4881-4650-98c0-a27ea9cd2c90","block_type":"box","text":"12.81","page_number":365,"box":{"x":457,"y":782,"width":29,"height":6}},{"id":"d32b40ca-671e-40d3-a52a-9a6f20e0fc66","block_type":"box","text":"Materials","page_number":365,"box":{"x":58,"y":797,"width":58,"height":7}},{"id":"0baf38c5-6d25-40c9-b5d5-d6ea9f36c961","block_type":"box","text":"Agnico Eagle Mines","page_number":365,"box":{"x":57,"y":811,"width":114,"height":9}},{"id":"10e94079-05fa-4288-9742-b97f0a1f6efd","block_type":"box","text":"Ltd.","page_number":365,"box":{"x":58,"y":822,"width":20,"height":7}},{"id":"9cb934fc-0c8a-4ebb-809b-32f367414dc2","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":822,"width":24,"height":6}},{"id":"f1e5a54b-1036-4661-bb90-6a369d794bb6","block_type":"box","text":"2,191","page_number":365,"box":{"x":317,"y":822,"width":27,"height":8}},{"id":"97e73590-2d40-45bd-834a-8937adaa2f40","block_type":"box","text":"295,061","page_number":365,"box":{"x":386,"y":822,"width":42,"height":8}},{"id":"f9638ea2-95b3-4e40-b140-ebf4fa492522","block_type":"box","text":"0.47","page_number":365,"box":{"x":464,"y":822,"width":23,"height":7}},{"id":"b782e76a-ca28-4933-8174-4c0cfb7a8ef0","block_type":"box","text":"Alamos Gold, Inc.","page_number":365,"box":{"x":57,"y":836,"width":101,"height":8}},{"id":"c1fa00e0-9699-41da-981b-4029b48fd5d6","block_type":"box","text":"'A'","page_number":365,"box":{"x":58,"y":847,"width":14,"height":6}},{"id":"523276de-2b92-486e-af42-8e4b6df69a39","block_type":"box","text":"CAD","page_number":365,"box":{"x":225,"y":847,"width":24,"height":6}},{"id":"e8fe0a8b-5fcc-497d-af59-827cc7a8c3d2","block_type":"box","text":"2,476","page_number":365,"box":{"x":317,"y":847,"width":29,"height":7}},{"id":"dc44a8b0-3aae-4f3b-aed7-4d91db0596e0","block_type":"box","text":"66,579","page_number":365,"box":{"x":393,"y":847,"width":37,"height":7}},{"id":"b8a9a6dd-2777-4c32-a201-c4ed8d62e08e","block_type":"box","text":"0.11","page_number":365,"box":{"x":464,"y":847,"width":21,"height":6}},{"id":"4f770902-c110-480f-9c81-8efa5089aab8","block_type":"box","text":"Anglogold Ashanti","page_number":365,"box":{"x":57,"y":861,"width":107,"height":9}},{"id":"c8674ec6-6be1-4881-94c3-b6794fb8e97e","block_type":"box","text":"plc","page_number":365,"box":{"x":58,"y":872,"width":15,"height":8}},{"id":"0127c22b-bbb8-46fc-9960-79adfc66674f","block_type":"box","text":"USD","page_number":365,"box":{"x":225,"y":872,"width":24,"height":6}},{"id":"378f8b4b-9dc0-44a9-8bc6-0220154abab0","block_type":"box","text":"261","page_number":365,"box":{"x":327,"y":872,"width":17,"height":6}},{"id":"16ce4896-1862-4173-a8c7-85ea534ed6e2","block_type":"box","text":"18,688","page_number":365,"box":{"x":394,"y":872,"width":36,"height":7}},{"id":"edd1bb56-35bf-4716-92cb-0ce492e1ffe6","block_type":"box","text":"0.03","page_number":365,"box":{"x":464,"y":872,"width":23,"height":6}},{"id":"8a4a228d-b2bc-4b62-aef0-c9c51414018c","block_type":"box","text":"B2Gold Corp.","page_number":365,"box":{"x":58,"y":886,"width":76,"height":9}},{"id":"0b8aea5d-76a4-4202-8b07-0f534586b50c","block_type":"box","text":"CAD","page_number":365,"box":{"x":225,"y":886,"width":24,"height":7}},{"id":"02896025-8add-4c93-8151-6a75b3efe1b5","block_type":"box","text":"4,923","page_number":365,"box":{"x":316,"y":886,"width":30,"height":8}},{"id":"63482c83-fd81-4a61-a5b9-6c09fd79035f","block_type":"box","text":"16,278","page_number":365,"box":{"x":394,"y":886,"width":36,"height":8}},{"id":"b3c9b6c2-d0e5-4c52-8b44-457d8e506d9c","block_type":"box","text":"0.03","page_number":365,"box":{"x":464,"y":886,"width":23,"height":7}},{"id":"3e46559c-091c-4a9b-adac-d409345b06df","block_type":"box","text":"Centerra Gold, Inc.","page_number":365,"box":{"x":57,"y":900,"width":110,"height":8}},{"id":"06f94dc0-d529-4067-8029-45f226d5f38d","block_type":"box","text":"CAD","page_number":365,"box":{"x":225,"y":900,"width":24,"height":7}},{"id":"e129200e-d50a-4533-acaf-68253aded58b","block_type":"box","text":"136","page_number":365,"box":{"x":327,"y":900,"width":19,"height":7}},{"id":"af6cc673-564e-4b12-ad3f-65a9e4e5a7d0","block_type":"box","text":"1,919","page_number":365,"box":{"x":400,"y":900,"width":30,"height":8}},{"id":"ef179ab1-af5a-4d9e-b266-40d7c6a79295","block_type":"box","text":"–","page_number":365,"box":{"x":482,"y":904,"width":5,"height":1}},{"id":"a1c279b5-d2d3-402b-9e06-030e32a6b307","block_type":"box","text":"Investments","page_number":365,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"df94a6bd-ffb1-4076-9362-c12844fa7574","block_type":"box","text":"Currency","page_number":365,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"b3dca0f2-470f-4192-af5d-e282a6cb900e","block_type":"box","text":"Quantity/","page_number":365,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"57368b08-9f5f-4b68-9841-c9b9325fca84","block_type":"box","text":"Nominal","page_number":365,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"4e3863ac-2395-414e-9507-801c40d2546d","block_type":"box","text":"Value","page_number":365,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"d7558741-b407-4209-ace9-86791d44779b","block_type":"box","text":"Market","page_number":365,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"a3eecd33-d16c-4ca4-b7c5-64a179865e7d","block_type":"box","text":"Value","page_number":365,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"abec1f4a-0763-48aa-8780-21b45a4d8e29","block_type":"box","text":"EUR","page_number":365,"box":{"x":871,"y":142,"width":24,"height":6}},{"id":"598500c9-6dc2-4424-85f2-100da2a4c91b","block_type":"box","text":"% of","page_number":365,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"03d2a393-5f20-4ee3-a025-4a153b0c9e97","block_type":"box","text":"Net","page_number":365,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"bdc5aac9-2c39-4721-a87e-a6bf8a465c38","block_type":"box","text":"Assets","page_number":365,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"4ebbb538-874e-41fa-aa3b-73f0d1056767","block_type":"box","text":"Coeur Mining, Inc.","page_number":365,"box":{"x":517,"y":160,"width":106,"height":9}},{"id":"721301d2-2301-48e9-9f19-a67707ed1151","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":160,"width":23,"height":7}},{"id":"ba3e12d5-3a78-4151-8658-768dbd3881b4","block_type":"box","text":"45","page_number":365,"box":{"x":793,"y":160,"width":13,"height":7}},{"id":"6c9d189c-af2c-4e51-926d-2b96768ce9b9","block_type":"box","text":"641","page_number":365,"box":{"x":870,"y":160,"width":17,"height":7}},{"id":"ed02e6dd-a525-45aa-b380-6ed2432d6391","block_type":"box","text":"–","page_number":365,"box":{"x":942,"y":164,"width":5,"height":0}},{"id":"0f2e4ca8-223b-4c76-a339-171afaa9729a","block_type":"box","text":"Coeur Mining, Inc.","page_number":365,"box":{"x":517,"y":174,"width":106,"height":9}},{"id":"8bd6fcdc-9fe2-4461-af97-473622c91d1c","block_type":"box","text":"USD","page_number":365,"box":{"x":685,"y":175,"width":23,"height":6}},{"id":"39490045-cfee-4d23-9da7-f57298765504","block_type":"box","text":"2,876","page_number":365,"box":{"x":776,"y":175,"width":30,"height":7}},{"id":"9ddc6be7-ea48-4683-8f93-f4857dec8521","block_type":"box","text":"41,119","page_number":365,"box":{"x":852,"y":175,"width":37,"height":7}},{"id":"9f793d5e-1628-4796-ab79-c8f9f651c51c","block_type":"box","text":"0.07","page_number":365,"box":{"x":924,"y":175,"width":23,"height":6}},{"id":"ac719c36-4e71-46c1-aec3-20cdc48b5e05","block_type":"box","text":"DPM Metals, Inc.","page_number":365,"box":{"x":517,"y":189,"width":97,"height":7}},{"id":"09c0dd27-4eec-4501-be4f-7ee02378fb2e","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":189,"width":23,"height":6}},{"id":"2e23aeb9-5352-45b1-a6ae-ed3536d930c8","block_type":"box","text":"122","page_number":365,"box":{"x":787,"y":189,"width":19,"height":6}},{"id":"48d92a28-c3cf-4a81-92e0-febb559ccd57","block_type":"box","text":"3,440","page_number":365,"box":{"x":860,"y":189,"width":29,"height":7}},{"id":"fd50c180-41b1-4a81-9018-208ce78d7205","block_type":"box","text":"0.01","page_number":365,"box":{"x":924,"y":189,"width":21,"height":6}},{"id":"05916900-e443-4a5b-b80c-cc061e7003b8","block_type":"box","text":"Eldorado Gold Corp.","page_number":365,"box":{"x":517,"y":203,"width":118,"height":9}},{"id":"aa0ab872-dc2c-46d6-bb70-e3891ada14e9","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":203,"width":23,"height":7}},{"id":"226ef18a-eb08-4977-9efc-e4bd7b9e69c7","block_type":"box","text":"912","page_number":365,"box":{"x":787,"y":203,"width":19,"height":7}},{"id":"7ff98476-9dbf-4240-83de-9072f64a9ec9","block_type":"box","text":"24,792","page_number":365,"box":{"x":853,"y":203,"width":36,"height":8}},{"id":"0c73100f-ca1f-42e0-ba70-41d66cd2771d","block_type":"box","text":"0.04","page_number":365,"box":{"x":924,"y":203,"width":23,"height":7}},{"id":"b2e5ae04-e887-4126-ba0d-f54687e5c566","block_type":"box","text":"Endeavour Mining","page_number":365,"box":{"x":517,"y":217,"width":106,"height":9}},{"id":"d47eade0-cb33-4913-bace-011ca5019aa9","block_type":"box","text":"plc","page_number":365,"box":{"x":517,"y":228,"width":16,"height":9}},{"id":"4c0762d0-e46d-44d5-9873-dc95782813a2","block_type":"box","text":"GBP","page_number":365,"box":{"x":685,"y":228,"width":23,"height":7}},{"id":"f00da1a0-8b63-454c-b020-ff87c356ae6c","block_type":"box","text":"470","page_number":365,"box":{"x":786,"y":228,"width":20,"height":7}},{"id":"7cb0111e-576e-4692-b5c6-6e1c459545c7","block_type":"box","text":"20,443","page_number":365,"box":{"x":853,"y":228,"width":36,"height":8}},{"id":"f1e4d5fe-1242-4e0f-aa4a-3b7a788da24d","block_type":"box","text":"0.03","page_number":365,"box":{"x":924,"y":228,"width":23,"height":7}},{"id":"5d2a8074-390a-4b41-ab34-a1729673cf48","block_type":"box","text":"Endeavour Mining","page_number":365,"box":{"x":517,"y":242,"width":106,"height":9}},{"id":"6543dfd1-5aa7-492c-a822-089d7993d052","block_type":"box","text":"plc","page_number":365,"box":{"x":517,"y":253,"width":16,"height":9}},{"id":"e49f330e-be4c-4000-a753-7440eed75f31","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":253,"width":23,"height":7}},{"id":"eb9acd62-34bb-4fa5-b8fb-e67e5e1bcf16","block_type":"box","text":"924","page_number":365,"box":{"x":787,"y":253,"width":19,"height":7}},{"id":"1e6ec489-455e-47ee-8d4b-2ee268d26606","block_type":"box","text":"40,536","page_number":365,"box":{"x":852,"y":253,"width":37,"height":8}},{"id":"1d3f4874-4fc0-4496-a95e-367dd26c39cc","block_type":"box","text":"0.06","page_number":365,"box":{"x":924,"y":253,"width":23,"height":7}},{"id":"a5868df6-252f-4c5b-9786-40ee8b6afe8a","block_type":"box","text":"Equinox Gold Corp.","page_number":365,"box":{"x":517,"y":267,"width":112,"height":9}},{"id":"fe6bfc7c-a4ba-429b-8f07-1895d642e074","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":267,"width":23,"height":7}},{"id":"557c6474-bbee-4a04-8fda-03cc242c7e43","block_type":"box","text":"3,719","page_number":365,"box":{"x":776,"y":267,"width":30,"height":8}},{"id":"5a8e8903-a55e-4520-a7c5-51c54cc743e5","block_type":"box","text":"31,642","page_number":365,"box":{"x":853,"y":267,"width":36,"height":8}},{"id":"04b78ddc-e361-43a4-a921-08baf9f4a880","block_type":"box","text":"0.05","page_number":365,"box":{"x":924,"y":267,"width":23,"height":7}},{"id":"71cca065-0252-41d8-9603-631c506e179e","block_type":"box","text":"Evolution Mining","page_number":365,"box":{"x":517,"y":281,"width":98,"height":9}},{"id":"fdddb2b9-ca8e-4372-8f44-c6ab38c72676","block_type":"box","text":"Ltd.","page_number":365,"box":{"x":517,"y":292,"width":21,"height":7}},{"id":"1d9637a6-c47b-4539-8785-e42cf6dc9fef","block_type":"box","text":"AUD","page_number":365,"box":{"x":683,"y":292,"width":25,"height":7}},{"id":"9904828a-4d1e-45f6-95dc-3c5036f17f67","block_type":"box","text":"11,593","page_number":365,"box":{"x":770,"y":292,"width":36,"height":8}},{"id":"af693114-a96a-4b76-baa9-cd60557e12ff","block_type":"box","text":"82,640","page_number":365,"box":{"x":853,"y":292,"width":36,"height":8}},{"id":"a90211fd-1d92-4f38-a18d-ab35aab965db","block_type":"box","text":"0.13","page_number":365,"box":{"x":924,"y":292,"width":23,"height":7}},{"id":"c8c85936-1637-4f7f-8c88-0c0ec2504715","block_type":"box","text":"Freeport-McMoRan,","page_number":365,"box":{"x":518,"y":307,"width":115,"height":8}},{"id":"c389eca8-f41d-4d72-ba31-187e9400dc5e","block_type":"box","text":"Inc.","page_number":365,"box":{"x":517,"y":317,"width":20,"height":7}},{"id":"fd4f81d8-f709-4c44-b1a7-ba1faf5d27cb","block_type":"box","text":"USD","page_number":365,"box":{"x":685,"y":317,"width":23,"height":7}},{"id":"71fbb638-defc-4e84-a33a-d31685d42ae1","block_type":"box","text":"1,640","page_number":365,"box":{"x":777,"y":317,"width":29,"height":8}},{"id":"3c5fcbe2-ab60-4099-8e70-b7ca8e11e2c4","block_type":"box","text":"88,274","page_number":365,"box":{"x":853,"y":317,"width":37,"height":8}},{"id":"789ad3fa-7bc3-4b21-b95d-09a0cc94efc0","block_type":"box","text":"0.14","page_number":365,"box":{"x":924,"y":317,"width":23,"height":7}},{"id":"8db53080-bdbf-41e1-bf9f-555c084a3f3c","block_type":"box","text":"Gold Fields Ltd.,","page_number":365,"box":{"x":517,"y":331,"width":92,"height":8}},{"id":"b744a8a6-a2f6-4813-a261-e3cb1372afd5","block_type":"box","text":"ADR","page_number":365,"box":{"x":516,"y":342,"width":25,"height":7}},{"id":"543e8c2b-aa72-4bad-82d3-de7f0c4253de","block_type":"box","text":"USD","page_number":365,"box":{"x":685,"y":342,"width":23,"height":7}},{"id":"85a510d5-222a-4502-bf4d-60f035049d23","block_type":"box","text":"4,203","page_number":365,"box":{"x":776,"y":342,"width":30,"height":8}},{"id":"5afe6a7d-079d-4f80-b28b-871e3041a8a6","block_type":"box","text":"122,634","page_number":365,"box":{"x":846,"y":342,"width":44,"height":8}},{"id":"2d29d2d1-0f13-4a25-bc12-6d25c05fd108","block_type":"box","text":"0.19","page_number":365,"box":{"x":924,"y":342,"width":23,"height":7}},{"id":"955c6194-ddb2-47d4-9a3e-15b9c352f613","block_type":"box","text":"IAMGOLD Corp.","page_number":365,"box":{"x":517,"y":356,"width":92,"height":9}},{"id":"f6d3542a-577b-4361-b54b-77cd0e8ebc9d","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":356,"width":23,"height":7}},{"id":"2d3b8702-fbb2-4ca8-936e-bd5e6e15cdc7","block_type":"box","text":"2,293","page_number":365,"box":{"x":776,"y":356,"width":30,"height":8}},{"id":"52a2e3ec-e71c-41db-a6c6-760e3d08e46e","block_type":"box","text":"31,945","page_number":365,"box":{"x":853,"y":356,"width":36,"height":8}},{"id":"0ff0449e-9d71-48fc-ae84-e32a650348db","block_type":"box","text":"0.05","page_number":365,"box":{"x":924,"y":356,"width":23,"height":7}},{"id":"53afd486-2b52-48c9-a649-b5d224f6e4ed","block_type":"box","text":"K92 Mining, Inc.","page_number":365,"box":{"x":518,"y":371,"width":91,"height":8}},{"id":"90d466e9-3218-4207-b453-dbc4c0f5d80b","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":371,"width":23,"height":6}},{"id":"ba15c142-7074-4354-be88-d1eb9a823d50","block_type":"box","text":"75","page_number":365,"box":{"x":793,"y":371,"width":13,"height":6}},{"id":"8360af36-5fd4-4309-85e5-9aaafcb43bb5","block_type":"box","text":"1,030","page_number":365,"box":{"x":860,"y":371,"width":29,"height":7}},{"id":"ccc48200-8783-44d6-a5f5-d6374e160d5f","block_type":"box","text":"–","page_number":365,"box":{"x":942,"y":374,"width":5,"height":1}},{"id":"1b7db5a6-92a5-482f-98b9-f25c9bb6866c","block_type":"box","text":"Kinross Gold Corp.","page_number":365,"box":{"x":518,"y":385,"width":107,"height":9}},{"id":"526da310-1d8d-47a5-8b8b-1e2a0f99a505","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":385,"width":23,"height":7}},{"id":"ac7a7055-17b8-4eb1-84cb-687d6fbf519d","block_type":"box","text":"5,569","page_number":365,"box":{"x":777,"y":385,"width":29,"height":8}},{"id":"fd6ad6ea-2e37-497e-b9d5-733d1809c9ad","block_type":"box","text":"115,666","page_number":365,"box":{"x":846,"y":385,"width":43,"height":8}},{"id":"93ca7ee8-c939-4571-885c-4fbc0d402014","block_type":"box","text":"0.18","page_number":365,"box":{"x":924,"y":385,"width":23,"height":7}},{"id":"f4dce3b1-3c51-4c0c-9fb1-7082709a2ef2","block_type":"box","text":"Kinross Gold Corp.","page_number":365,"box":{"x":518,"y":399,"width":107,"height":9}},{"id":"839b854a-eed2-43bd-831d-a327285c276a","block_type":"box","text":"USD","page_number":365,"box":{"x":685,"y":399,"width":23,"height":7}},{"id":"3667ce94-2900-4f41-b2ad-316af2b8178a","block_type":"box","text":"945","page_number":365,"box":{"x":787,"y":399,"width":19,"height":7}},{"id":"4d943ca7-ed46-4c91-bbaf-3c08cf305b6b","block_type":"box","text":"19,684","page_number":365,"box":{"x":853,"y":399,"width":37,"height":8}},{"id":"3a2431af-ec20-46f4-8010-b267570f3511","block_type":"box","text":"0.03","page_number":365,"box":{"x":924,"y":399,"width":23,"height":7}},{"id":"ac348939-5c8c-449a-b7a5-832589fc88e4","block_type":"box","text":"Lundin Gold, Inc.","page_number":365,"box":{"x":518,"y":413,"width":97,"height":8}},{"id":"3b6ba93a-03bb-4ff6-8b11-545ea475709c","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":414,"width":23,"height":6}},{"id":"5f6f481b-d72e-4807-b02d-828029762ef7","block_type":"box","text":"575","page_number":365,"box":{"x":787,"y":414,"width":19,"height":6}},{"id":"9f973f43-c208-46ac-8c34-eb0e3483998c","block_type":"box","text":"27,176","page_number":365,"box":{"x":853,"y":414,"width":36,"height":7}},{"id":"90d0b3f3-2b99-453e-9cde-8f0e873bc992","block_type":"box","text":"0.04","page_number":365,"box":{"x":924,"y":414,"width":23,"height":6}},{"id":"58d1b292-551a-471c-bc03-7f703d1e87ac","block_type":"box","text":"LunR Royalties Corp.","page_number":365,"box":{"x":518,"y":427,"width":119,"height":9}},{"id":"1596f2c1-29dc-4c1d-a20b-47e82fba78ee","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":428,"width":23,"height":6}},{"id":"ce5adb8f-128b-4f1e-b955-6204adcf8462","block_type":"box","text":"120","page_number":365,"box":{"x":787,"y":428,"width":19,"height":6}},{"id":"3ab63049-7b72-41d8-b93f-754c306d75a2","block_type":"box","text":"1,427","page_number":365,"box":{"x":860,"y":428,"width":29,"height":7}},{"id":"9f01a353-5728-4436-b08d-52127edededd","block_type":"box","text":"–","page_number":365,"box":{"x":942,"y":431,"width":5,"height":1}},{"id":"eafcbecf-6d74-45c5-bf9d-0d2c15a84668","block_type":"box","text":"Newmont Corp., CDI","page_number":365,"box":{"x":518,"y":442,"width":119,"height":9}},{"id":"02ad6fe0-924c-4f70-9443-f5abd16cfba7","block_type":"box","text":"AUD","page_number":365,"box":{"x":683,"y":442,"width":25,"height":7}},{"id":"b51fb785-18d4-497f-ba8a-50fba8e4ac54","block_type":"box","text":"1,221","page_number":365,"box":{"x":777,"y":442,"width":27,"height":8}},{"id":"7db9d749-174e-4114-9e47-b2afba310bdb","block_type":"box","text":"99,477","page_number":365,"box":{"x":853,"y":442,"width":36,"height":8}},{"id":"f283fb66-0bd0-4e1f-831b-144730c4b02a","block_type":"box","text":"0.16","page_number":365,"box":{"x":924,"y":442,"width":23,"height":7}},{"id":"0cf36722-ef95-4e8a-91be-834c0e14085e","block_type":"box","text":"Newmont Corp.","page_number":365,"box":{"x":518,"y":456,"width":91,"height":9}},{"id":"551cc571-bab2-4277-81f4-500ffae129eb","block_type":"box","text":"USD","page_number":365,"box":{"x":685,"y":456,"width":23,"height":7}},{"id":"feb5a62f-3d1e-4950-a119-e13223e9193c","block_type":"box","text":"3,249","page_number":365,"box":{"x":776,"y":456,"width":30,"height":8}},{"id":"24fae598-e4d6-41d1-bbdf-72cf41826824","block_type":"box","text":"267,514","page_number":365,"box":{"x":846,"y":456,"width":44,"height":8}},{"id":"cd76ce1b-db16-49bb-84bc-2164bdb548a2","block_type":"box","text":"0.42","page_number":365,"box":{"x":924,"y":456,"width":23,"height":7}},{"id":"a10e164a-baf2-45be-8b48-136737b83482","block_type":"box","text":"Northern Star","page_number":365,"box":{"x":518,"y":470,"width":80,"height":7}},{"id":"49544233-8a8b-4ce6-b426-be8c3578a27d","block_type":"box","text":"Resources Ltd.","page_number":365,"box":{"x":518,"y":481,"width":84,"height":7}},{"id":"2653273b-18b1-4170-9d83-767cef30ca61","block_type":"box","text":"AUD","page_number":365,"box":{"x":683,"y":481,"width":25,"height":7}},{"id":"a12662b8-92e8-4464-8164-7ed83a77a321","block_type":"box","text":"7,453","page_number":365,"box":{"x":776,"y":481,"width":30,"height":8}},{"id":"6e62008c-342a-4583-a94b-45e39a73f672","block_type":"box","text":"85,907","page_number":365,"box":{"x":853,"y":481,"width":36,"height":8}},{"id":"6a73bd7f-3151-4fa7-b268-fca444893ee6","block_type":"box","text":"0.14","page_number":365,"box":{"x":924,"y":481,"width":23,"height":7}},{"id":"9fd3e38b-a04d-4485-b2e7-5e917f42ec7c","block_type":"box","text":"OceanaGold Corp.","page_number":365,"box":{"x":517,"y":495,"width":106,"height":9}},{"id":"37fe7b01-a480-4e48-b9c5-918b2e6087d2","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":496,"width":23,"height":6}},{"id":"6f560244-9e38-4a76-8692-438a563360e6","block_type":"box","text":"894","page_number":365,"box":{"x":787,"y":496,"width":20,"height":6}},{"id":"f7993cea-d76d-4eb4-ba90-15242a2099aa","block_type":"box","text":"19,637","page_number":365,"box":{"x":853,"y":496,"width":36,"height":7}},{"id":"ef400b76-7d85-469b-b992-39b198bb0924","block_type":"box","text":"0.03","page_number":365,"box":{"x":924,"y":496,"width":23,"height":6}},{"id":"8bf74c25-e1a4-4893-bb80-d53cf6ee4f41","block_type":"box","text":"OR Royalties, Inc.","page_number":365,"box":{"x":517,"y":510,"width":100,"height":8}},{"id":"6d9ec42a-c756-4055-b6e2-b237a4774af8","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":510,"width":23,"height":6}},{"id":"0c18d7d5-1815-4628-a7d7-f220b8fcfab2","block_type":"box","text":"6","page_number":365,"box":{"x":801,"y":510,"width":5,"height":6}},{"id":"3be131b9-3df4-4f81-9d38-5bfbc0802908","block_type":"box","text":"168","page_number":365,"box":{"x":870,"y":510,"width":19,"height":6}},{"id":"5ac3561e-d0f6-4832-a039-66597ac8fd33","block_type":"box","text":"–","page_number":365,"box":{"x":942,"y":513,"width":5,"height":1}},{"id":"c1a92314-c591-4486-abfe-eb5673f96c7b","block_type":"box","text":"Pan American Silver","page_number":365,"box":{"x":518,"y":524,"width":116,"height":7}},{"id":"49ceb07d-bb43-4932-9c6e-dcecb47d8afc","block_type":"box","text":"Corp.","page_number":365,"box":{"x":517,"y":535,"width":30,"height":8}},{"id":"11dd57f6-87cc-4f44-b444-dad28d88bd34","block_type":"box","text":"USD","page_number":365,"box":{"x":685,"y":535,"width":23,"height":6}},{"id":"a9370b6e-b3fc-4cbb-8c58-ed5ef8db62fc","block_type":"box","text":"294","page_number":365,"box":{"x":787,"y":535,"width":20,"height":6}},{"id":"ba945c44-60ce-40ee-b39c-032d85357d56","block_type":"box","text":"11,499","page_number":365,"box":{"x":853,"y":535,"width":36,"height":7}},{"id":"2155946c-44cc-4067-938c-ac0d2df3be4e","block_type":"box","text":"0.02","page_number":365,"box":{"x":924,"y":535,"width":23,"height":6}},{"id":"ad652e7d-f57f-4c08-bed7-e1c38aa761de","block_type":"box","text":"Perseus Mining Ltd.","page_number":365,"box":{"x":518,"y":549,"width":114,"height":9}},{"id":"b505649e-1894-406c-9218-6f2280f4f069","block_type":"box","text":"AUD","page_number":365,"box":{"x":683,"y":549,"width":25,"height":7}},{"id":"063290e6-3001-436f-a217-95af41c8ebba","block_type":"box","text":"5,798","page_number":365,"box":{"x":777,"y":549,"width":29,"height":8}},{"id":"fcfcdccd-adb3-4a5b-aa53-abd088b59993","block_type":"box","text":"16,860","page_number":365,"box":{"x":853,"y":549,"width":36,"height":8}},{"id":"f8d95d1a-fd76-4e21-9383-3bd107207556","block_type":"box","text":"0.03","page_number":365,"box":{"x":924,"y":549,"width":23,"height":7}},{"id":"a46db370-21d3-4161-90f4-560fc306de0c","block_type":"box","text":"Regis Resources Ltd.","page_number":365,"box":{"x":518,"y":563,"width":119,"height":9}},{"id":"493ae288-221c-4f68-acf6-a2269e94ab13","block_type":"box","text":"AUD","page_number":365,"box":{"x":683,"y":563,"width":25,"height":7}},{"id":"6343ae11-b26e-49f1-9d76-6f87512d0906","block_type":"box","text":"3,134","page_number":365,"box":{"x":776,"y":563,"width":31,"height":8}},{"id":"3bce4fe5-b954-41b0-91b3-0c42335b6794","block_type":"box","text":"11,445","page_number":365,"box":{"x":853,"y":563,"width":36,"height":8}},{"id":"139d98a1-454e-4b06-9ba0-aaea7d0209cf","block_type":"box","text":"0.02","page_number":365,"box":{"x":924,"y":563,"width":23,"height":7}},{"id":"7df35d51-0b1b-4895-a920-284ed17e59c5","block_type":"box","text":"Rio Tinto plc","page_number":365,"box":{"x":518,"y":577,"width":70,"height":9}},{"id":"012819b9-6408-4930-9f67-4d2df97ea0b1","block_type":"box","text":"GBP","page_number":365,"box":{"x":685,"y":578,"width":24,"height":6}},{"id":"a448e2d0-278b-45b3-9960-606ff34ba374","block_type":"box","text":"1,210","page_number":365,"box":{"x":777,"y":578,"width":29,"height":7}},{"id":"4cb4d61e-ce7a-402e-b36d-2cc7d14535bb","block_type":"box","text":"101,021","page_number":365,"box":{"x":846,"y":578,"width":41,"height":7}},{"id":"f82c9767-784c-4332-989c-80e4e83ce80d","block_type":"box","text":"0.16","page_number":365,"box":{"x":924,"y":578,"width":23,"height":6}},{"id":"c8aeb93f-f08d-408b-96e5-4bbab82b55d5","block_type":"box","text":"Royal Gold, Inc.","page_number":365,"box":{"x":518,"y":592,"width":88,"height":8}},{"id":"d6d21f9c-060e-47dd-8fa3-a48d21350a25","block_type":"box","text":"USD","page_number":365,"box":{"x":685,"y":592,"width":23,"height":6}},{"id":"a928de61-2eff-4294-96cd-4f369247a444","block_type":"box","text":"139","page_number":365,"box":{"x":787,"y":592,"width":19,"height":6}},{"id":"73a24ee1-74ab-4704-b395-11905bf61a77","block_type":"box","text":"24,615","page_number":365,"box":{"x":853,"y":592,"width":36,"height":7}},{"id":"e636f9cf-e9a6-4a91-96c1-69bca20f6655","block_type":"box","text":"0.04","page_number":365,"box":{"x":924,"y":592,"width":23,"height":6}},{"id":"f4fce542-e4f4-4c4e-b3bd-25f8475422b9","block_type":"box","text":"Seabridge Gold, Inc.","page_number":365,"box":{"x":517,"y":606,"width":117,"height":9}},{"id":"18d2e951-0605-462c-a571-ba25fa5a7c2c","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":606,"width":23,"height":7}},{"id":"8ccdf6ac-1545-4ab2-9296-c541ee595684","block_type":"box","text":"24","page_number":365,"box":{"x":794,"y":606,"width":13,"height":7}},{"id":"655d9119-00bb-4790-af1f-8b57b15071bd","block_type":"box","text":"529","page_number":365,"box":{"x":870,"y":606,"width":19,"height":7}},{"id":"a8536748-8542-4342-bb91-caf6987a10cf","block_type":"box","text":"–","page_number":365,"box":{"x":942,"y":610,"width":5,"height":0}},{"id":"e36460f8-63bf-4bcb-84e5-afa07b043535","block_type":"box","text":"Sherwin-Williams","page_number":365,"box":{"x":517,"y":620,"width":101,"height":7}},{"id":"4336ae11-d4e4-4716-83b4-bfe45def243d","block_type":"box","text":"Co. (The)","page_number":365,"box":{"x":517,"y":630,"width":52,"height":9}},{"id":"f0ddf3c8-b2b8-43c5-92e2-9a667359803c","block_type":"box","text":"USD","page_number":365,"box":{"x":685,"y":631,"width":23,"height":7}},{"id":"fae4ee5e-3bf4-4534-9973-e7284116f488","block_type":"box","text":"261","page_number":365,"box":{"x":787,"y":631,"width":17,"height":7}},{"id":"cac78d0d-78c7-4651-9202-1fcacbcceab5","block_type":"box","text":"78,838","page_number":365,"box":{"x":853,"y":631,"width":36,"height":8}},{"id":"df9b00e3-4714-4f02-a7a7-ae4eeed1077a","block_type":"box","text":"0.12","page_number":365,"box":{"x":924,"y":631,"width":23,"height":7}},{"id":"34c663fc-7cca-4631-bb01-9bb976753124","block_type":"box","text":"Skeena Resources","page_number":365,"box":{"x":517,"y":645,"width":105,"height":7}},{"id":"94ffb033-8e0d-4ee5-ad9c-5a0f134f7430","block_type":"box","text":"Ltd.","page_number":365,"box":{"x":518,"y":656,"width":20,"height":7}},{"id":"2eb95ceb-9d30-4fc8-8473-ca9251f68cdf","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":656,"width":23,"height":7}},{"id":"3f037660-f6fe-4098-b174-efe556c005a7","block_type":"box","text":"14","page_number":365,"box":{"x":794,"y":656,"width":13,"height":7}},{"id":"37d6142c-8752-4961-b47a-a181f867642b","block_type":"box","text":"328","page_number":365,"box":{"x":870,"y":656,"width":19,"height":7}},{"id":"463d2982-f288-4c08-9227-43fa9dacc3d1","block_type":"box","text":"–","page_number":365,"box":{"x":942,"y":659,"width":5,"height":1}},{"id":"740c2cd4-706a-428d-93bd-7b185c96f0f1","block_type":"box","text":"SSR Mining, Inc.","page_number":365,"box":{"x":517,"y":670,"width":93,"height":9}},{"id":"e63b446d-1506-4a99-8cab-58bed9f1a1b6","block_type":"box","text":"USD","page_number":365,"box":{"x":685,"y":670,"width":23,"height":7}},{"id":"d9bc704e-58b9-4f30-ad6d-15dfea427788","block_type":"box","text":"791","page_number":365,"box":{"x":787,"y":670,"width":17,"height":7}},{"id":"bf393c4c-6e87-4352-8a82-07c6a88a35af","block_type":"box","text":"19,648","page_number":365,"box":{"x":853,"y":670,"width":36,"height":8}},{"id":"548966d0-6de1-409c-a229-7e9db0ecc108","block_type":"box","text":"0.03","page_number":365,"box":{"x":924,"y":670,"width":23,"height":7}},{"id":"1d6d3ae1-e805-4987-81b8-693098a1145e","block_type":"box","text":"Torex Gold","page_number":365,"box":{"x":516,"y":684,"width":63,"height":7}},{"id":"a77f9614-382d-4a29-bedc-96f919edbc27","block_type":"box","text":"Resources, Inc.","page_number":365,"box":{"x":518,"y":695,"width":86,"height":8}},{"id":"a6e17678-7835-495b-8baf-d633ee7b8041","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":695,"width":23,"height":7}},{"id":"2e7dbb27-6ccc-42d0-a0d8-bfa88d90bf39","block_type":"box","text":"394","page_number":365,"box":{"x":787,"y":695,"width":20,"height":7}},{"id":"b40c91c4-6d53-4903-a509-d8eda054058b","block_type":"box","text":"13,735","page_number":365,"box":{"x":853,"y":695,"width":36,"height":8}},{"id":"2d62f481-23ad-439d-955e-6e4ebc322b5d","block_type":"box","text":"0.02","page_number":365,"box":{"x":924,"y":695,"width":23,"height":7}},{"id":"9c31cbd5-9e1e-4f69-b914-7f9265b986d0","block_type":"box","text":"Triple Flag Precious","page_number":365,"box":{"x":516,"y":709,"width":115,"height":9}},{"id":"2735547c-50a8-4b46-b688-a3a9a67c00cf","block_type":"box","text":"Metals Corp.","page_number":365,"box":{"x":518,"y":720,"width":72,"height":9}},{"id":"ecb161ea-739b-443a-8bec-0bbf67f300c4","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":720,"width":23,"height":7}},{"id":"c58c7987-23b6-44ac-9cc1-d950b29c15dd","block_type":"box","text":"148","page_number":365,"box":{"x":787,"y":720,"width":19,"height":7}},{"id":"b3ee5014-a4e3-431e-bb51-e9ccefdcbd79","block_type":"box","text":"3,896","page_number":365,"box":{"x":860,"y":720,"width":29,"height":8}},{"id":"b5fd1f95-9194-4290-a2c5-c77acaea2a48","block_type":"box","text":"0.01","page_number":365,"box":{"x":924,"y":720,"width":21,"height":7}},{"id":"76ddce04-1f8a-4a33-b8e5-40e1bc48a59b","block_type":"box","text":"Valor Gold Corp.","page_number":365,"box":{"x":516,"y":734,"width":96,"height":9}},{"id":"7943edda-e80c-47a5-a01d-e1ab17fcdf71","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":735,"width":23,"height":6}},{"id":"5e2dfc60-02dd-4c94-bd69-b7f8b5fac5fc","block_type":"box","text":"12","page_number":365,"box":{"x":794,"y":735,"width":12,"height":6}},{"id":"13083437-2086-43af-bd27-754d97f6d7a7","block_type":"box","text":"26","page_number":365,"box":{"x":877,"y":735,"width":12,"height":6}},{"id":"1bbfff8f-00f8-47c0-a7aa-a2c96976f568","block_type":"box","text":"–","page_number":365,"box":{"x":942,"y":738,"width":5,"height":1}},{"id":"5211130a-e4ae-47b1-ae8f-03e87f0d04fd","block_type":"box","text":"Vault Minerals Ltd.","page_number":365,"box":{"x":516,"y":749,"width":109,"height":6}},{"id":"4c831805-a81a-4e5f-b849-dae693191186","block_type":"box","text":"AUD","page_number":365,"box":{"x":683,"y":749,"width":25,"height":6}},{"id":"eb5d9b33-1a21-49fd-895e-08e86d343720","block_type":"box","text":"4,244","page_number":365,"box":{"x":776,"y":749,"width":31,"height":7}},{"id":"11e7e35c-40fb-4adf-bed5-5ea5f91ea9ae","block_type":"box","text":"10,717","page_number":365,"box":{"x":853,"y":749,"width":36,"height":7}},{"id":"fa9e2dc1-f754-4d87-8241-32df80cd53ef","block_type":"box","text":"0.02","page_number":365,"box":{"x":924,"y":749,"width":23,"height":6}},{"id":"104d764c-25d1-4f8a-b3aa-7eb1aef1ae99","block_type":"box","text":"Vulcan Materials Co.","page_number":365,"box":{"x":516,"y":763,"width":119,"height":7}},{"id":"c2f3d611-53e2-4c43-8ff7-119e98f65ccb","block_type":"box","text":"USD","page_number":365,"box":{"x":685,"y":763,"width":23,"height":7}},{"id":"2e686eb8-8f89-47cb-9fe6-b445f88e292d","block_type":"box","text":"350","page_number":365,"box":{"x":787,"y":763,"width":19,"height":7}},{"id":"c091807b-6857-43dc-855d-0c5ac66d5f39","block_type":"box","text":"93,173","page_number":365,"box":{"x":853,"y":763,"width":36,"height":8}},{"id":"c953228a-3b31-4ca9-9549-a54b15f62705","block_type":"box","text":"0.15","page_number":365,"box":{"x":924,"y":763,"width":23,"height":7}},{"id":"9f40d33d-237c-4777-867d-2b12fe2070bf","block_type":"box","text":"Wesdome Gold","page_number":365,"box":{"x":517,"y":777,"width":88,"height":7}},{"id":"96443558-c9f6-4406-a3e3-5c8d70d67916","block_type":"box","text":"Mines Ltd.","page_number":365,"box":{"x":518,"y":788,"width":59,"height":7}},{"id":"c37b1362-278a-4ef7-a0be-9a55a7544fd0","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":788,"width":23,"height":7}},{"id":"cafd2159-5d3f-4cc4-a9a3-ae90b492923e","block_type":"box","text":"100","page_number":365,"box":{"x":787,"y":788,"width":19,"height":7}},{"id":"34595d0e-ba6c-4d3d-b0b9-3fc951d82414","block_type":"box","text":"1,493","page_number":365,"box":{"x":860,"y":788,"width":29,"height":8}},{"id":"bcfcb3f7-830c-4884-abd4-b9f94bc28b4b","block_type":"box","text":"–","page_number":365,"box":{"x":942,"y":791,"width":5,"height":1}},{"id":"6f4159bc-da70-4525-aa9f-a8c3a92aa73d","block_type":"box","text":"Wheaton Precious","page_number":365,"box":{"x":517,"y":802,"width":106,"height":7}},{"id":"ec0c729b-40fd-4164-adef-783d7de1e72a","block_type":"box","text":"Metals Corp.","page_number":365,"box":{"x":518,"y":813,"width":72,"height":9}},{"id":"f0dbb70d-d489-45ed-bbc4-5e89fb9e44f4","block_type":"box","text":"CAD","page_number":365,"box":{"x":685,"y":813,"width":23,"height":7}},{"id":"4cb81afb-38fa-47f8-8c20-d3a8879c75a1","block_type":"box","text":"260","page_number":365,"box":{"x":787,"y":813,"width":19,"height":7}},{"id":"bc52a619-d4d1-4516-bf08-bf72d0e9bfb3","block_type":"box","text":"25,179","page_number":365,"box":{"x":853,"y":813,"width":36,"height":8}},{"id":"c9cf4f6c-ab95-4ed8-b5b1-43a15fbb52f8","block_type":"box","text":"0.04","page_number":365,"box":{"x":924,"y":813,"width":23,"height":7}},{"id":"8ecd9846-ce63-4353-bb07-77670be55c11","block_type":"box","text":"a","page_number":365,"box":{"x":517,"y":830,"width":5,"height":5}},{"id":"58c283b1-7674-44db-97b5-31905f99271e","block_type":"box","text":"1,937,319","page_number":365,"box":{"x":835,"y":828,"width":55,"height":8}},{"id":"1a66606a-b599-4531-aa59-689e43fc2709","block_type":"box","text":"3.07","page_number":365,"box":{"x":924,"y":828,"width":23,"height":7}},{"id":"1478b1fd-1bd3-4777-876c-be1bb966d6f1","block_type":"box","text":"Utilities","page_number":365,"box":{"x":517,"y":843,"width":48,"height":7}},{"id":"2c1a5a85-dd97-4d1b-a7fb-d6b47889bd08","block_type":"box","text":"Iberdrola SA","page_number":365,"box":{"x":517,"y":857,"width":73,"height":7}},{"id":"f3048638-45e3-4263-a193-498cdf3f849c","block_type":"box","text":"EUR","page_number":365,"box":{"x":686,"y":858,"width":23,"height":6}},{"id":"51d52b14-e59e-4e28-a0b7-269af7fc6817","block_type":"box","text":"9,970","page_number":365,"box":{"x":777,"y":858,"width":29,"height":7}},{"id":"4f9f2f7d-52b2-495c-a3c8-3e0f85e85d90","block_type":"box","text":"218,842","page_number":365,"box":{"x":846,"y":858,"width":43,"height":7}},{"id":"05f94bd1-4949-4390-bb9f-6a9f15805831","block_type":"box","text":"0.35","page_number":365,"box":{"x":924,"y":858,"width":23,"height":6}},{"id":"a5db4457-78b8-4de7-9dc6-ae6d2bb8cb7e","block_type":"box","text":"366","page_number":366,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"463b4961-3164-4cac-93c8-d3ffa3f1f039","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":366,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"8280337d-57f1-4d74-a66e-bf38007f75d6","block_type":"box","text":"30 June 2026","page_number":366,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"fedf3bf6-160e-4f91-b3d3-75cf0bf9212c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":366,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"15d1266d-d539-4e27-80b0-69df8dc87d3a","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":366,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"0412796b-8787-4ca9-a6e1-166addf53e50","block_type":"box","text":"Schroder ISF Dynamic Opportunities","page_number":366,"box":{"x":48,"y":64,"width":400,"height":15}},{"id":"561eece8-d54e-4e40-bef4-43051e89a9f1","block_type":"box","text":"Portfolio of Investments","page_number":366,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"a8399c8f-f3d1-4f93-a70d-629a01bae498","block_type":"box","text":"(continued)","page_number":366,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"9154574f-e9e2-432f-adff-d27b5130691f","block_type":"box","text":"Investments","page_number":366,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"3179bc96-14bc-4268-81e2-636103e027f6","block_type":"box","text":"Currency","page_number":366,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"c5eba27e-867d-4637-ad39-d6fbc17304a6","block_type":"box","text":"Quantity/","page_number":366,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"49037327-ed70-4fd6-b759-d51d2e47ab3d","block_type":"box","text":"Nominal","page_number":366,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"aa0ef7f0-bc41-49f6-96a5-5eed004bc401","block_type":"box","text":"Value","page_number":366,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"330f7c45-f226-41bf-a755-2b0ee72ccf49","block_type":"box","text":"Market","page_number":366,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"f8a88d47-cfce-4620-8101-9b67749a939f","block_type":"box","text":"Value","page_number":366,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"835bc45a-d01d-45d9-970a-4e709ebdeba3","block_type":"box","text":"EUR","page_number":366,"box":{"x":411,"y":142,"width":24,"height":6}},{"id":"23e013a0-5f00-4fd0-a432-62ffb32686e9","block_type":"box","text":"% of","page_number":366,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"1b8215e0-3538-4b24-a0df-af79ece1b406","block_type":"box","text":"Net","page_number":366,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"af28b763-2cbe-462f-9998-a23bca57a1a7","block_type":"box","text":"Assets","page_number":366,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"07d79d62-d089-491a-b0a9-592206cb9df0","block_type":"box","text":"NextEra Energy, Inc.","page_number":366,"box":{"x":58,"y":160,"width":117,"height":9}},{"id":"768e173e-9c94-40fb-b7a6-1e8b435e68da","block_type":"box","text":"USD","page_number":366,"box":{"x":225,"y":160,"width":24,"height":7}},{"id":"ab713c02-ac75-4fba-b26a-31ab5719aab6","block_type":"box","text":"3,194","page_number":366,"box":{"x":317,"y":160,"width":30,"height":8}},{"id":"ec9254dc-4a23-4b9f-a7bf-f695d325ad64","block_type":"box","text":"247,759","page_number":366,"box":{"x":386,"y":160,"width":44,"height":8}},{"id":"8bce3108-19a9-4556-b2b3-ea8b5329baba","block_type":"box","text":"0.39","page_number":366,"box":{"x":464,"y":160,"width":23,"height":7}},{"id":"c5a00908-bc8e-41ed-aabd-6f9456c3e9e8","block_type":"box","text":"a","page_number":366,"box":{"x":57,"y":177,"width":6,"height":5}},{"id":"62a9300f-c7e2-4eee-a113-4a8013a827ee","block_type":"box","text":"466,601","page_number":366,"box":{"x":385,"y":175,"width":43,"height":8}},{"id":"793b1a95-5542-4603-836c-44cc47e6669d","block_type":"box","text":"0.74","page_number":366,"box":{"x":464,"y":175,"width":24,"height":7}},{"id":"34e82fc8-9d08-4805-aa75-a42fe24eff7f","block_type":"box","text":"Total Equities","page_number":366,"box":{"x":57,"y":191,"width":84,"height":9}},{"id":"f603c19b-09a7-4809-a4bd-af12c51114fb","block_type":"box","text":"22,756,953","page_number":366,"box":{"x":368,"y":192,"width":62,"height":7}},{"id":"60a11b62-aa81-4193-8c5c-9672f6365719","block_type":"box","text":"36.04","page_number":366,"box":{"x":457,"y":192,"width":31,"height":6}},{"id":"319946a7-77b8-4c57-938b-3ad611b94ff8","block_type":"box","text":"T","page_number":366,"box":{"x":57,"y":207,"width":7,"height":6}},{"id":"a746ed32-7f5c-4414-b83b-dc1dec106e80","block_type":"box","text":"otal Transferable securities and money","page_number":366,"box":{"x":65,"y":207,"width":244,"height":8}},{"id":"6a9e1eb2-20f3-40e2-a3e2-c9974b5f4620","block_type":"box","text":"market instruments admitted to an official","page_number":366,"box":{"x":58,"y":217,"width":268,"height":7}},{"id":"78c076ab-1ad1-49d4-ba4c-1476fbe223aa","block_type":"box","text":"exchange listing","page_number":366,"box":{"x":57,"y":228,"width":102,"height":9}},{"id":"119b8a7f-ee61-426f-a2d7-f62856c16474","block_type":"box","text":"47,000,995","page_number":366,"box":{"x":367,"y":228,"width":63,"height":8}},{"id":"c34ab13d-76b3-41b3-9a1c-80512c8a77cc","block_type":"box","text":"74.43","page_number":366,"box":{"x":457,"y":228,"width":30,"height":7}},{"id":"2b30e9f5-ecf0-4687-94b7-9ba4fe4ae24c","block_type":"box","text":"Transferable securities and money market instruments dealt","page_number":366,"box":{"x":57,"y":242,"width":383,"height":9}},{"id":"1c3557be-8099-48b6-94e2-5a282362ee19","block_type":"box","text":"in on another regulated market","page_number":366,"box":{"x":57,"y":253,"width":199,"height":9}},{"id":"b99ed7bb-e163-4c74-80fa-e0abb2f66513","block_type":"box","text":"Bonds","page_number":366,"box":{"x":58,"y":267,"width":37,"height":7}},{"id":"d4e4af44-908d-4546-8347-cbdcf7d2188f","block_type":"box","text":"Financials","page_number":366,"box":{"x":58,"y":281,"width":61,"height":7}},{"id":"0b9e35d7-33bd-4a37-879c-b1fdd7ea0b95","block_type":"box","text":"South Africa","page_number":366,"box":{"x":57,"y":296,"width":70,"height":7}},{"id":"cea32c07-f896-49fd-adc5-d2671fb792bd","block_type":"box","text":"Government Bond","page_number":366,"box":{"x":57,"y":306,"width":108,"height":7}},{"id":"08ca53e5-3bcc-49f0-9715-9d18cbf0335e","block_type":"box","text":"0%","page_number":366,"box":{"x":57,"y":317,"width":16,"height":7}},{"id":"fd2025c0-72b7-4efc-8f0f-3aca59b40813","block_type":"box","text":"17/02/2027","page_number":366,"box":{"x":78,"y":316,"width":65,"height":9}},{"id":"0f7bce93-9a9f-4d63-9bca-b0b5522bd799","block_type":"box","text":"ZAR","page_number":366,"box":{"x":227,"y":318,"width":22,"height":6}},{"id":"442dccdb-0c28-4894-99ea-9a9c128b9b1d","block_type":"box","text":"9,600,000","page_number":366,"box":{"x":293,"y":317,"width":53,"height":8}},{"id":"883a8635-530f-4c55-a3dd-44d76c4628f0","block_type":"box","text":"491,678","page_number":366,"box":{"x":386,"y":317,"width":44,"height":8}},{"id":"06e1ffcb-0704-4001-80a5-08c545dacefe","block_type":"box","text":"0.77","page_number":366,"box":{"x":464,"y":317,"width":23,"height":7}},{"id":"a8c34f2d-f2e6-4716-a6f6-23ae633a52e1","block_type":"box","text":"South Africa","page_number":366,"box":{"x":57,"y":331,"width":70,"height":7}},{"id":"05e70a9e-7109-44cf-a3f2-276ed3f6f91c","block_type":"box","text":"Treasury Bill","page_number":366,"box":{"x":57,"y":342,"width":71,"height":9}},{"id":"606dc98b-8c53-4fe0-8fdb-ca4a75dbd908","block_type":"box","text":"0%","page_number":366,"box":{"x":57,"y":353,"width":16,"height":7}},{"id":"b68465b7-f02f-4666-b26b-6f62b3832643","block_type":"box","text":"26/08/2026","page_number":366,"box":{"x":78,"y":352,"width":65,"height":9}},{"id":"49cebfb5-195e-48d6-ad28-2b920e7e4b83","block_type":"box","text":"ZAR","page_number":366,"box":{"x":227,"y":353,"width":22,"height":7}},{"id":"9780527d-d167-4820-9f28-184974c71d72","block_type":"box","text":"9,000,000","page_number":366,"box":{"x":293,"y":353,"width":53,"height":8}},{"id":"ba7efcf9-05e5-49b7-8f1a-a05f99613c4b","block_type":"box","text":"476,791","page_number":366,"box":{"x":386,"y":353,"width":42,"height":8}},{"id":"b51d55f0-8aaf-4866-92d1-3c6b4f7b04c3","block_type":"box","text":"0.76","page_number":366,"box":{"x":464,"y":353,"width":23,"height":7}},{"id":"48653c59-3014-43d2-a1f2-4261b59fa17e","block_type":"box","text":"a","page_number":366,"box":{"x":57,"y":370,"width":6,"height":5}},{"id":"f82b2639-26a4-4d51-93fa-132705f73a30","block_type":"box","text":"968,469","page_number":366,"box":{"x":385,"y":368,"width":45,"height":8}},{"id":"c582ce4e-d6b9-494e-9548-be4ef65aa9fe","block_type":"box","text":"1.53","page_number":366,"box":{"x":464,"y":368,"width":23,"height":7}},{"id":"fec68910-bef4-457b-b664-a8a495338f60","block_type":"box","text":"Health Care","page_number":366,"box":{"x":58,"y":383,"width":72,"height":7}},{"id":"17026b4c-c23a-4f9c-8f31-1fbeb6425fd2","block_type":"box","text":"Biogen, Inc.","page_number":366,"box":{"x":58,"y":398,"width":67,"height":8}},{"id":"156b0d61-8450-4a94-85d5-5d5111d17b31","block_type":"box","text":"2.25%","page_number":366,"box":{"x":57,"y":409,"width":33,"height":6}},{"id":"25cae4ce-c5fe-473c-a32d-36bebd169b1d","block_type":"box","text":"01/05/2030","page_number":366,"box":{"x":95,"y":408,"width":65,"height":8}},{"id":"a853654d-fda6-46fb-8104-a3f5ca1f014a","block_type":"box","text":"USD","page_number":366,"box":{"x":225,"y":409,"width":24,"height":6}},{"id":"39538ec3-c7c5-47c0-a42d-b681ab7a1105","block_type":"box","text":"189,000","page_number":366,"box":{"x":303,"y":409,"width":43,"height":7}},{"id":"e0e60b8d-7f98-45c1-a5df-0be8b4ea5cc2","block_type":"box","text":"151,650","page_number":366,"box":{"x":387,"y":409,"width":43,"height":7}},{"id":"48447db4-4489-493a-ba08-c91f716b193d","block_type":"box","text":"0.24","page_number":366,"box":{"x":464,"y":409,"width":23,"height":6}},{"id":"0724fcaf-6e0b-4b66-a5ab-d411901a8bbd","block_type":"box","text":"a","page_number":366,"box":{"x":57,"y":425,"width":6,"height":5}},{"id":"491ff61d-68f7-4409-b84d-269ea13cc50a","block_type":"box","text":"151,650","page_number":366,"box":{"x":386,"y":424,"width":44,"height":7}},{"id":"8009b24b-7c96-437d-9c9b-60e15e683576","block_type":"box","text":"0.24","page_number":366,"box":{"x":464,"y":424,"width":23,"height":6}},{"id":"d9c8b09c-7c1d-4911-8840-d89d544407eb","block_type":"box","text":"Total Bonds","page_number":366,"box":{"x":57,"y":440,"width":73,"height":6}},{"id":"bcc42f4c-f07b-40be-a3ea-eb20aec0155d","block_type":"box","text":"1,120,119","page_number":366,"box":{"x":375,"y":440,"width":55,"height":7}},{"id":"071fa73a-5f44-426c-926a-2da8468bc11d","block_type":"box","text":"1.77","page_number":366,"box":{"x":464,"y":440,"width":23,"height":6}},{"id":"059b6867-ea1e-457d-9c65-0e39a391ae45","block_type":"box","text":"T","page_number":366,"box":{"x":57,"y":455,"width":7,"height":7}},{"id":"179c4f84-84b7-410c-9090-e24423de4c84","block_type":"box","text":"otal Transferable securities and money","page_number":366,"box":{"x":65,"y":455,"width":244,"height":9}},{"id":"80446989-2290-487a-a7ce-2c899552f1e1","block_type":"box","text":"market instruments dealt in on another","page_number":366,"box":{"x":58,"y":466,"width":250,"height":6}},{"id":"a3da2750-37b1-4839-ae45-98b0eeb6e348","block_type":"box","text":"regulated market","page_number":366,"box":{"x":58,"y":476,"width":109,"height":9}},{"id":"c0186d85-ba17-45eb-89dc-a5ed95605ef0","block_type":"box","text":"1,120,119","page_number":366,"box":{"x":375,"y":477,"width":55,"height":7}},{"id":"f78c395b-690a-443b-bc13-1266481087b7","block_type":"box","text":"1.77","page_number":366,"box":{"x":464,"y":477,"width":23,"height":6}},{"id":"9c83eea1-1693-40d7-a433-5354efda3f9c","block_type":"box","text":"Authorised UCITS or other collective investment","page_number":366,"box":{"x":57,"y":490,"width":302,"height":7}},{"id":"92be612a-1865-48f7-9699-a05b26d4f4e3","block_type":"box","text":"undertakings","page_number":366,"box":{"x":57,"y":501,"width":84,"height":9}},{"id":"2c4b9055-3058-420a-a526-b0e6fa78d3eb","block_type":"box","text":"Collective Investment Schemes - UCITS","page_number":366,"box":{"x":57,"y":515,"width":243,"height":7}},{"id":"7f6d2489-5144-42af-a805-c532cdf92749","block_type":"box","text":"Investment Funds","page_number":366,"box":{"x":57,"y":530,"width":113,"height":7}},{"id":"35310290-7e55-40b3-acb2-89467ced9e47","block_type":"box","text":"Schroder GAIA","page_number":366,"box":{"x":57,"y":544,"width":86,"height":7}},{"id":"a5cdf51a-91f0-4f10-84c1-f928a636c8ce","block_type":"box","text":"Cat Bond - Class I","page_number":366,"box":{"x":57,"y":555,"width":102,"height":7}},{"id":"ff1aebea-8b4f-4f73-a170-b35f530ff297","block_type":"box","text":"Accumulation USD","page_number":366,"box":{"x":57,"y":565,"width":108,"height":7}},{"id":"1d306d98-0ad4-49d5-9ab5-5101dde0f14d","block_type":"box","text":"USD","page_number":366,"box":{"x":225,"y":566,"width":24,"height":6}},{"id":"3f55aca8-0811-4ee9-96f5-b47f721a229b","block_type":"box","text":"245","page_number":366,"box":{"x":327,"y":566,"width":19,"height":6}},{"id":"6e11a6eb-ddd7-4613-9b10-75995081b884","block_type":"box","text":"547,790","page_number":366,"box":{"x":386,"y":566,"width":44,"height":7}},{"id":"fa78f3d9-f614-43ec-a03e-75fef8f9a1d5","block_type":"box","text":"0.87","page_number":366,"box":{"x":464,"y":566,"width":23,"height":6}},{"id":"7ce0d087-6d7e-491a-a6ec-f9295bc1301d","block_type":"box","text":"Schroder ISF Global","page_number":366,"box":{"x":57,"y":580,"width":114,"height":6}},{"id":"b33f41f9-f0c6-4642-9863-9351535412bc","block_type":"box","text":"Energy - Class I","page_number":366,"box":{"x":58,"y":590,"width":88,"height":9}},{"id":"3b671579-9bb6-4b27-9c3e-aa6ad212d76b","block_type":"box","text":"Accumulation USD","page_number":366,"box":{"x":57,"y":601,"width":108,"height":7}},{"id":"528aed62-ebb8-4316-9472-e1499b4f33d9","block_type":"box","text":"USD","page_number":366,"box":{"x":225,"y":601,"width":24,"height":7}},{"id":"a5571048-49d0-4baa-b126-e4b73b7acb8d","block_type":"box","text":"18,594","page_number":366,"box":{"x":310,"y":601,"width":37,"height":8}},{"id":"7bbd24fe-95a1-47cf-b45f-491bbb4fa7c3","block_type":"box","text":"637,041","page_number":366,"box":{"x":386,"y":601,"width":42,"height":8}},{"id":"8e3ccb4e-64d3-4d3d-a550-e3ad6d0bff94","block_type":"box","text":"1.00","page_number":366,"box":{"x":465,"y":601,"width":22,"height":7}},{"id":"c3b0be2b-ac08-460b-86ca-f80d3ec7bcba","block_type":"box","text":"Schroder ISF Global","page_number":366,"box":{"x":57,"y":615,"width":114,"height":7}},{"id":"0163734b-ae8b-490c-baf8-4d4d6ad2a62a","block_type":"box","text":"Gold - Class I","page_number":366,"box":{"x":57,"y":626,"width":76,"height":7}},{"id":"039b7779-99cc-4292-a6bc-4ef3cc9bf528","block_type":"box","text":"Accumulation USD","page_number":366,"box":{"x":57,"y":637,"width":108,"height":7}},{"id":"888a856a-d009-4074-aa79-02e87e008b5d","block_type":"box","text":"USD","page_number":366,"box":{"x":225,"y":637,"width":24,"height":7}},{"id":"2ec1b7ba-2f7f-40c4-8025-86c41fe755d2","block_type":"box","text":"1,199","page_number":366,"box":{"x":317,"y":637,"width":29,"height":8}},{"id":"64a28ccf-8dd8-4a32-b217-f54a3c6469bf","block_type":"box","text":"459,558","page_number":366,"box":{"x":386,"y":637,"width":44,"height":8}},{"id":"5f5cd6f5-fdf6-4bd0-8a00-a7e889cf991d","block_type":"box","text":"0.73","page_number":366,"box":{"x":464,"y":637,"width":23,"height":7}},{"id":"1bfbd8c8-d2d6-4035-81a0-25d446376b1f","block_type":"box","text":"a","page_number":366,"box":{"x":57,"y":654,"width":6,"height":5}},{"id":"15d3f6e4-618b-4d45-b700-891b6cb86562","block_type":"box","text":"1,644,389","page_number":366,"box":{"x":375,"y":652,"width":55,"height":8}},{"id":"2af272b2-86f7-4206-9eb5-4a365004e58b","block_type":"box","text":"2.60","page_number":366,"box":{"x":464,"y":652,"width":23,"height":7}},{"id":"4d9b7647-b344-46b5-96f6-08056b7161f9","block_type":"box","text":"Total Collective Investment Schemes - UCITS","page_number":366,"box":{"x":57,"y":668,"width":278,"height":7}},{"id":"af1b2098-1ca7-489b-86fe-aa7ed5d1117e","block_type":"box","text":"1,644,389","page_number":366,"box":{"x":375,"y":668,"width":55,"height":8}},{"id":"63b6b174-64e7-44bc-bc94-a7c34cabb11c","block_type":"box","text":"2.60","page_number":366,"box":{"x":464,"y":668,"width":23,"height":7}},{"id":"8c2fa2f2-3fb9-4268-8636-8803f3ad867f","block_type":"box","text":"Exchange Traded Funds","page_number":366,"box":{"x":58,"y":683,"width":146,"height":9}},{"id":"077e9b1a-448c-400b-aea3-e68c03689d2f","block_type":"box","text":"Investment Funds","page_number":366,"box":{"x":57,"y":698,"width":113,"height":6}},{"id":"e558331d-614b-4e73-92be-1ad7f4cf8481","block_type":"box","text":"iShares Diversified","page_number":366,"box":{"x":57,"y":712,"width":108,"height":7}},{"id":"4312d747-9f9d-4364-8bb2-ee00aa0985f1","block_type":"box","text":"Commodity Swap","page_number":366,"box":{"x":57,"y":723,"width":102,"height":8}},{"id":"bea3aeab-37ff-4b61-87a0-3fc0ea2753bf","block_type":"box","text":"Fund","page_number":366,"box":{"x":58,"y":733,"width":27,"height":7}},{"id":"fe6a3940-73b0-4f2e-b8bf-87886f46920d","block_type":"box","text":"USD","page_number":366,"box":{"x":225,"y":734,"width":24,"height":6}},{"id":"b9d9f572-6c22-4204-a81e-ede2241f46bf","block_type":"box","text":"68,273","page_number":366,"box":{"x":310,"y":734,"width":36,"height":7}},{"id":"d45c9dc3-e0b6-4cc5-bcdc-0433e48a541b","block_type":"box","text":"546,352","page_number":366,"box":{"x":386,"y":734,"width":43,"height":7}},{"id":"61201483-588c-44b5-b84a-f14b9ac4584e","block_type":"box","text":"0.87","page_number":366,"box":{"x":464,"y":734,"width":23,"height":6}},{"id":"c8389cce-67ba-4764-afe2-e77c225eae81","block_type":"box","text":"iShares Physical","page_number":366,"box":{"x":57,"y":747,"width":92,"height":9}},{"id":"2bed3491-ea36-49b7-9727-30bed692b669","block_type":"box","text":"Gold ETC","page_number":366,"box":{"x":57,"y":758,"width":52,"height":7}},{"id":"acf4ed94-a026-4b84-8282-bb5efaff1400","block_type":"box","text":"USD","page_number":366,"box":{"x":225,"y":758,"width":24,"height":7}},{"id":"81987570-e050-4796-9846-8b1e79597fad","block_type":"box","text":"26,808","page_number":366,"box":{"x":310,"y":758,"width":36,"height":8}},{"id":"b371e55a-ce55-4982-9bd9-61e7904a2096","block_type":"box","text":"1,830,149","page_number":366,"box":{"x":376,"y":758,"width":54,"height":8}},{"id":"bd783282-0618-4b56-a7dc-0306727c459b","block_type":"box","text":"2.90","page_number":366,"box":{"x":464,"y":758,"width":23,"height":7}},{"id":"e4588fa4-d2d4-4808-9f01-835ab8d2773c","block_type":"box","text":"iShares Physical","page_number":366,"box":{"x":58,"y":772,"width":91,"height":9}},{"id":"2899d745-611f-4186-a39b-6f2fd7c79d8f","block_type":"box","text":"Silver ETC","page_number":366,"box":{"x":57,"y":783,"width":56,"height":7}},{"id":"bc61b071-7344-44e5-bf12-676c14e9eb86","block_type":"box","text":"USD","page_number":366,"box":{"x":225,"y":783,"width":24,"height":7}},{"id":"f16f5ff2-b054-446e-968c-ed1945533ee6","block_type":"box","text":"18,076","page_number":366,"box":{"x":310,"y":783,"width":36,"height":8}},{"id":"7a0543ae-4382-48c5-9e19-36b15f870209","block_type":"box","text":"880,286","page_number":366,"box":{"x":386,"y":783,"width":44,"height":8}},{"id":"51c92613-fad2-4813-b77c-14f35eaf8e39","block_type":"box","text":"1.39","page_number":366,"box":{"x":465,"y":783,"width":22,"height":7}},{"id":"137fb88c-c30c-498e-bd07-6dda061a8f99","block_type":"box","text":"VanEck Crypto","page_number":366,"box":{"x":57,"y":797,"width":84,"height":9}},{"id":"4605680e-0433-4148-b926-e685a960558a","block_type":"box","text":"and Blockchain","page_number":366,"box":{"x":57,"y":808,"width":88,"height":7}},{"id":"80612557-fbad-474a-8afa-8ba54ad7fd16","block_type":"box","text":"Innovators Fund","page_number":366,"box":{"x":57,"y":819,"width":96,"height":7}},{"id":"881242b1-884b-4a74-b7e2-d9cbbfde8f50","block_type":"box","text":"USD","page_number":366,"box":{"x":225,"y":819,"width":24,"height":7}},{"id":"d33fff82-81a1-4836-a1ec-07683a30f3a2","block_type":"box","text":"88,006","page_number":366,"box":{"x":310,"y":819,"width":36,"height":8}},{"id":"2c6ae4e3-5bc2-4d6a-85ec-4ac972d8dbe8","block_type":"box","text":"1,062,806","page_number":366,"box":{"x":376,"y":819,"width":54,"height":8}},{"id":"e13dcffd-8529-4a9c-8b9d-21bcae3f7fa3","block_type":"box","text":"1.68","page_number":366,"box":{"x":465,"y":819,"width":22,"height":7}},{"id":"44798e96-7ebb-41f5-a81d-21a7c51db75f","block_type":"box","text":"VanEck Gold Miners","page_number":366,"box":{"x":57,"y":833,"width":116,"height":7}},{"id":"1cca2d79-be79-464a-b4ac-56ffb673bfb4","block_type":"box","text":"Fund","page_number":366,"box":{"x":58,"y":844,"width":27,"height":7}},{"id":"63596f71-0af3-4b4e-821d-abc5303551b8","block_type":"box","text":"USD","page_number":366,"box":{"x":225,"y":844,"width":24,"height":7}},{"id":"be11dd7f-f195-4634-997d-d0aa31d426a7","block_type":"box","text":"7,586","page_number":366,"box":{"x":317,"y":844,"width":29,"height":8}},{"id":"e6c8ea05-343c-4258-9eb4-e7c32181f076","block_type":"box","text":"567,328","page_number":366,"box":{"x":386,"y":844,"width":44,"height":8}},{"id":"acb8c069-e691-4f99-9f80-3c38f1968b6e","block_type":"box","text":"0.90","page_number":366,"box":{"x":464,"y":844,"width":23,"height":7}},{"id":"c31e3c3e-e7f3-4fe3-bf57-bd38e2b1fd7f","block_type":"box","text":"WisdomTree","page_number":366,"box":{"x":57,"y":858,"width":73,"height":7}},{"id":"12056427-3eff-4ce4-898c-c152cebefca2","block_type":"box","text":"Industrial Metals","page_number":366,"box":{"x":57,"y":869,"width":99,"height":7}},{"id":"d13947c0-e05a-4708-b086-0412bf8fb611","block_type":"box","text":"USD","page_number":366,"box":{"x":225,"y":869,"width":24,"height":7}},{"id":"0aba2962-eb99-48ae-b540-7103bc482ad4","block_type":"box","text":"135,573","page_number":366,"box":{"x":303,"y":869,"width":43,"height":8}},{"id":"8ba4715a-8842-4dda-b1b9-1242ed3151f2","block_type":"box","text":"2,246,563","page_number":366,"box":{"x":376,"y":869,"width":53,"height":8}},{"id":"66e0b7bc-49c7-409c-81b0-f83a891df578","block_type":"box","text":"3.56","page_number":366,"box":{"x":464,"y":869,"width":23,"height":7}},{"id":"7b87b833-4335-4104-ad38-456dcdd430b3","block_type":"box","text":"Investments","page_number":366,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"09815fc9-545c-45b5-9064-a3041833d1c4","block_type":"box","text":"Currency","page_number":366,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"fc32a2e2-ceab-46c4-a14f-efbab5b63e36","block_type":"box","text":"Quantity/","page_number":366,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"35736759-d4db-4e35-8b8d-9e175fc59e1e","block_type":"box","text":"Nominal","page_number":366,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"ae9a376e-97b7-4255-91fa-36d3a34c1d22","block_type":"box","text":"Value","page_number":366,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"a7efa37b-8aa2-4468-9136-3d91b80114fb","block_type":"box","text":"Market","page_number":366,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"108bd155-0772-4489-9105-e6d3f70b6133","block_type":"box","text":"Value","page_number":366,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"34c4c62c-d519-45f6-bb91-e1c3865b7fb4","block_type":"box","text":"EUR","page_number":366,"box":{"x":871,"y":142,"width":24,"height":6}},{"id":"02d109cd-701b-4a1b-9619-a0c06cda4d25","block_type":"box","text":"% of","page_number":366,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"c37dd5d3-8b37-4844-815a-f0c0feba137b","block_type":"box","text":"Net","page_number":366,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"8bf3dbe9-1e41-47a3-bf2d-601e10469b7c","block_type":"box","text":"Assets","page_number":366,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"de568351-f896-4156-acd5-5aa924f7f18a","block_type":"box","text":"Xtrackers CSI300","page_number":366,"box":{"x":516,"y":160,"width":98,"height":7}},{"id":"ff108808-6502-458a-8330-d57ec346ae63","block_type":"box","text":"Swap Fund","page_number":366,"box":{"x":517,"y":171,"width":63,"height":9}},{"id":"179a9ab3-0f89-409b-8b8c-a9877739fc60","block_type":"box","text":"USD","page_number":366,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"87108798-bc88-401c-ae33-e06f94a58c1e","block_type":"box","text":"44,059","page_number":366,"box":{"x":769,"y":171,"width":37,"height":8}},{"id":"d7ef6cbf-0df8-421f-a0ef-b2cec607c41a","block_type":"box","text":"865,213","page_number":366,"box":{"x":846,"y":171,"width":43,"height":8}},{"id":"7dec23c5-df41-4fd2-9063-280ed668d190","block_type":"box","text":"1.37","page_number":366,"box":{"x":924,"y":171,"width":23,"height":7}},{"id":"dcdfbc23-d956-4199-8ab3-e00fe51b5d88","block_type":"box","text":"a","page_number":366,"box":{"x":517,"y":188,"width":5,"height":5}},{"id":"d3d68560-091f-4526-af5e-97043417ec2f","block_type":"box","text":"7,998,697","page_number":366,"box":{"x":834,"y":186,"width":56,"height":8}},{"id":"367275a4-cf85-4a08-9051-604f03cf4853","block_type":"box","text":"12.67","page_number":366,"box":{"x":917,"y":186,"width":30,"height":7}},{"id":"718ece0a-5f01-4b80-9bb5-b3ceb6703d03","block_type":"box","text":"Total Exchange Traded Funds","page_number":366,"box":{"x":517,"y":202,"width":182,"height":9}},{"id":"b44207de-3b49-4635-87e9-e6e1a46e9076","block_type":"box","text":"7,998,697","page_number":366,"box":{"x":834,"y":202,"width":56,"height":8}},{"id":"1004275b-8c86-4a58-82b4-4b643bc5e82c","block_type":"box","text":"12.67","page_number":366,"box":{"x":917,"y":202,"width":30,"height":7}},{"id":"6c419e2a-7ced-4f82-8c3e-67e0f563d45a","block_type":"box","text":"T","page_number":366,"box":{"x":517,"y":218,"width":7,"height":6}},{"id":"e2d07e47-4a64-4f19-ba02-1d07fea71675","block_type":"box","text":"otal Authorised UCITS or other collective","page_number":366,"box":{"x":525,"y":217,"width":254,"height":7}},{"id":"33d6907c-1380-474a-a5dc-ef63d186f7fa","block_type":"box","text":"investment undertakings","page_number":366,"box":{"x":517,"y":228,"width":159,"height":9}},{"id":"40139043-94cf-448f-ab6c-e40b9cb4536a","block_type":"box","text":"9,643,086","page_number":366,"box":{"x":834,"y":228,"width":56,"height":8}},{"id":"11fb95b7-3533-4e28-9c73-f769c16c298c","block_type":"box","text":"15.27","page_number":366,"box":{"x":917,"y":228,"width":30,"height":7}},{"id":"4ed1215e-1b91-4b47-8f19-f771ceebcf21","block_type":"box","text":"Total Investments","page_number":366,"box":{"x":517,"y":242,"width":113,"height":7}},{"id":"3e6b29d9-6d48-4924-8ad5-402f185356c7","block_type":"box","text":"57,764,200","page_number":366,"box":{"x":828,"y":243,"width":62,"height":7}},{"id":"f4a4d6b3-3bc9-4bff-b065-803c3312e690","block_type":"box","text":"91.47","page_number":366,"box":{"x":916,"y":243,"width":31,"height":6}},{"id":"2587c5dc-e59e-4d68-9072-3ebc65ca1cf5","block_type":"box","text":"Cash","page_number":366,"box":{"x":517,"y":257,"width":28,"height":6}},{"id":"3760acd0-ffaa-408f-9a63-2274fc1c264a","block_type":"box","text":"5,705,639","page_number":366,"box":{"x":835,"y":257,"width":55,"height":7}},{"id":"90ba5e0e-c843-4fa1-8077-c11613745b2a","block_type":"box","text":"9.03","page_number":366,"box":{"x":923,"y":257,"width":24,"height":6}},{"id":"54acf572-a50e-4052-b865-b67f9e9a479f","block_type":"box","text":"Other assets/(liabilities)","page_number":366,"box":{"x":517,"y":270,"width":151,"height":9}},{"id":"fc1e989e-ea04-4228-920f-f6d5e9ce2ccc","block_type":"box","text":"(319,119","page_number":366,"box":{"x":841,"y":270,"width":48,"height":9}},{"id":"e1dd4093-021d-438d-9294-735b28eb0d2a","block_type":"box","text":")","page_number":366,"box":{"x":891,"y":270,"width":3,"height":9}},{"id":"1d0ec344-a004-4a43-8fc3-528053572550","block_type":"box","text":"(0.50","page_number":366,"box":{"x":919,"y":270,"width":28,"height":9}},{"id":"50a429e7-9435-4284-ac91-dbdeddfdf5b6","block_type":"box","text":")","page_number":366,"box":{"x":948,"y":270,"width":3,"height":9}},{"id":"1bb560a7-bb4a-4bfd-82ab-495b611fc9c2","block_type":"box","text":"Total Net Assets","page_number":366,"box":{"x":517,"y":285,"width":100,"height":7}},{"id":"64c8f72a-c38e-4f67-ab98-b0cf32a5d892","block_type":"box","text":"63,150,720","page_number":366,"box":{"x":828,"y":285,"width":62,"height":8}},{"id":"9c87d4b5-00b5-4003-8e29-1271d753691d","block_type":"box","text":"100.00","page_number":366,"box":{"x":910,"y":285,"width":37,"height":7}},{"id":"51e9de24-35f3-4102-b6f2-efdf855d1e2d","block_type":"box","text":"367","page_number":367,"box":{"x":934,"y":960,"width":19,"height":5}},{"id":"2102b7ba-3900-4d06-8c66-8956da8ff365","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":367,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"c583da8d-6461-4827-871c-f5fadc3ecd62","block_type":"box","text":"30 June 2026","page_number":367,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"f97e3fb7-2189-4284-a853-f5b22f05c289","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":367,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"e26db8fb-9ba0-4280-a66e-3051bee5ec10","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":367,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"432a93d8-b775-408c-88e9-6c111606a41f","block_type":"box","text":"Schroder ISF Dynamic Opportunities","page_number":367,"box":{"x":48,"y":64,"width":400,"height":15}},{"id":"b5cf16f3-8ddf-453c-b22b-9d7c6b853493","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":367,"box":{"x":49,"y":90,"width":360,"height":14}},{"id":"fc192a5b-54fe-42d6-965c-9ed609be302d","block_type":"box","text":"Currency","page_number":367,"box":{"x":57,"y":131,"width":57,"height":9}},{"id":"c05a69c5-f0f9-45f4-bb06-7fa29c0f7e7c","block_type":"box","text":"Purchased","page_number":367,"box":{"x":58,"y":141,"width":63,"height":7}},{"id":"bd14e2a4-3ea9-4685-9b83-502f2e1a744f","block_type":"box","text":"Amount","page_number":367,"box":{"x":210,"y":131,"width":51,"height":7}},{"id":"1578ac03-a86a-47b4-a2b0-5a8a78379e13","block_type":"box","text":"Purchased","page_number":367,"box":{"x":197,"y":141,"width":63,"height":7}},{"id":"abb05de9-cc4b-4321-a4a0-3c1ed5e4e7de","block_type":"box","text":"Currency","page_number":367,"box":{"x":291,"y":131,"width":56,"height":9}},{"id":"7f23024d-5c2f-4558-8e56-40fbe72fd7bc","block_type":"box","text":"Sold","page_number":367,"box":{"x":321,"y":141,"width":25,"height":7}},{"id":"d2655d97-ca4b-42ec-9755-32b1e3cf2a02","block_type":"box","text":"Amount","page_number":367,"box":{"x":439,"y":131,"width":51,"height":7}},{"id":"e5861b21-ada5-481e-8ea6-fcaf110db879","block_type":"box","text":"Sold","page_number":367,"box":{"x":464,"y":141,"width":25,"height":7}},{"id":"4a206227-2de5-40c1-8196-fb1a9e83edef","block_type":"box","text":"Maturity","page_number":367,"box":{"x":526,"y":131,"width":54,"height":9}},{"id":"20f6c0a8-1bb9-413f-bd3d-fd6d129a75f0","block_type":"box","text":"Date","page_number":367,"box":{"x":552,"y":142,"width":28,"height":6}},{"id":"b592abc4-e83d-47d2-964d-f60ed268d6bc","block_type":"box","text":"Counterparty","page_number":367,"box":{"x":615,"y":142,"width":84,"height":8}},{"id":"70f305b5-2c26-41be-a94c-61209cce0246","block_type":"box","text":"Unrealised","page_number":367,"box":{"x":756,"y":120,"width":66,"height":7}},{"id":"c2151fe3-b70a-45f8-981f-f5d5f00c0fde","block_type":"box","text":"Gain/(Loss)","page_number":367,"box":{"x":752,"y":130,"width":70,"height":9}},{"id":"8699fb41-e6fb-488f-a504-fa9702548316","block_type":"box","text":"EUR","page_number":367,"box":{"x":799,"y":142,"width":24,"height":6}},{"id":"7f214d3f-6a45-4a26-a0aa-80f4fa42d11e","block_type":"box","text":"% of Net","page_number":367,"box":{"x":884,"y":131,"width":53,"height":7}},{"id":"d4ae2c4c-9ec4-42a2-82c7-63046b6b4d7f","block_type":"box","text":"Asset","page_number":367,"box":{"x":897,"y":142,"width":34,"height":6}},{"id":"62107f71-3d04-4afb-bda4-f92221556000","block_type":"box","text":"s","page_number":367,"box":{"x":932,"y":143,"width":5,"height":5}},{"id":"982a9961-5606-484a-91ae-3cf1449da398","block_type":"box","text":"EUR","page_number":367,"box":{"x":63,"y":160,"width":22,"height":7}},{"id":"88cb1c8c-460f-4c1e-b3eb-98b51c7e8d54","block_type":"box","text":"3,069,188","page_number":367,"box":{"x":207,"y":160,"width":54,"height":8}},{"id":"60a451d4-62ae-4380-ae95-c206a03f969c","block_type":"box","text":"USD","page_number":367,"box":{"x":323,"y":160,"width":23,"height":7}},{"id":"5fd0a9c6-7110-45d0-8a55-a98ec210c295","block_type":"box","text":"3,500,000","page_number":367,"box":{"x":436,"y":160,"width":53,"height":8}},{"id":"bc0e906e-cfba-402e-a3f4-3ba0b294c771","block_type":"box","text":"27/07/2026","page_number":367,"box":{"x":515,"y":159,"width":65,"height":9}},{"id":"dfe2f7c4-9f3e-4181-846a-c3d08643a5ee","block_type":"box","text":"Morgan Stanley","page_number":367,"box":{"x":608,"y":160,"width":91,"height":9}},{"id":"9397d1cf-867b-4801-bd46-e00a65def753","block_type":"box","text":"1,380","page_number":367,"box":{"x":793,"y":160,"width":30,"height":8}},{"id":"d78c1a48-ad3b-4073-b912-3c47677a23d0","block_type":"box","text":"–","page_number":367,"box":{"x":927,"y":164,"width":5,"height":0}},{"id":"50e80a94-1ff4-4c3a-8355-ce86358a35af","block_type":"box","text":"TRY","page_number":367,"box":{"x":62,"y":175,"width":21,"height":6}},{"id":"0818eb74-347a-43d0-8bfe-54b0f95d19c5","block_type":"box","text":"30,000,000","page_number":367,"box":{"x":200,"y":175,"width":61,"height":7}},{"id":"e58a4c8d-df72-40e1-8a36-4bacd5739b35","block_type":"box","text":"EUR","page_number":367,"box":{"x":324,"y":175,"width":23,"height":6}},{"id":"20a2b663-10b0-4942-b0df-13413147314f","block_type":"box","text":"469,418","page_number":367,"box":{"x":445,"y":175,"width":44,"height":7}},{"id":"ca5bc78a-349b-4abd-9243-f974e341c102","block_type":"box","text":"20/11/2026","page_number":367,"box":{"x":515,"y":174,"width":65,"height":8}},{"id":"442f9fa0-1870-4072-9dd8-65b3a6098806","block_type":"box","text":"Barclays","page_number":367,"box":{"x":651,"y":174,"width":48,"height":9}},{"id":"f6166ea0-0134-4747-884c-e22bc0c27692","block_type":"box","text":"29,853","page_number":367,"box":{"x":786,"y":175,"width":36,"height":7}},{"id":"c0449999-0232-43f1-945d-3a3c34327535","block_type":"box","text":"0.05","page_number":367,"box":{"x":909,"y":175,"width":23,"height":6}},{"id":"73ad0b0e-f5c0-4b11-962c-40e763e0cdf4","block_type":"box","text":"Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":367,"box":{"x":62,"y":189,"width":414,"height":8}},{"id":"99da4ed8-5e02-4e64-8d9b-225615aee32c","block_type":"box","text":"31,233","page_number":367,"box":{"x":785,"y":189,"width":38,"height":7}},{"id":"d7a9ec2c-7b43-4678-92dc-9e70158441fc","block_type":"box","text":"0.05","page_number":367,"box":{"x":909,"y":189,"width":23,"height":6}},{"id":"af38497e-8d29-47db-988d-99a4b1f59233","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":367,"box":{"x":62,"y":203,"width":448,"height":9}},{"id":"de272974-addf-4473-b1e7-b34155cd851e","block_type":"box","text":"31,233","page_number":367,"box":{"x":785,"y":203,"width":38,"height":8}},{"id":"6ba114c6-addf-451d-b6c8-15ea485610e0","block_type":"box","text":"0.05","page_number":367,"box":{"x":909,"y":203,"width":23,"height":7}},{"id":"71632c84-5355-424b-997f-f744e82f12ab","block_type":"box","text":"EUR","page_number":367,"box":{"x":63,"y":217,"width":22,"height":7}},{"id":"d586c4b0-8d49-46bd-af8d-905da316dd7b","block_type":"box","text":"578,610","page_number":367,"box":{"x":217,"y":217,"width":44,"height":8}},{"id":"fe4f24ee-fffc-4c70-9b15-7a359e403029","block_type":"box","text":"GBP","page_number":367,"box":{"x":323,"y":217,"width":23,"height":7}},{"id":"0246f26a-baab-4d5f-b547-a88e5b328716","block_type":"box","text":"500,000","page_number":367,"box":{"x":446,"y":217,"width":43,"height":8}},{"id":"b77179f5-8c79-4940-89f2-f2bdc8a7aaa2","block_type":"box","text":"27/07/2026","page_number":367,"box":{"x":515,"y":216,"width":65,"height":9}},{"id":"9569347d-2b62-4197-a332-1f8decdee458","block_type":"box","text":"Standard Chartered","page_number":367,"box":{"x":583,"y":217,"width":115,"height":7}},{"id":"b423dd41-4231-4590-b297-9b4d9f812173","block_type":"box","text":"(536","page_number":367,"box":{"x":799,"y":216,"width":24,"height":9}},{"id":"d823cf4d-db35-447d-a942-e7167b9579b7","block_type":"box","text":")","page_number":367,"box":{"x":824,"y":216,"width":3,"height":9}},{"id":"14364051-fa07-4af7-8d13-6000c7888c13","block_type":"box","text":"–","page_number":367,"box":{"x":927,"y":221,"width":5,"height":0}},{"id":"865c63a5-ae72-4c0c-924b-fd2765e5754c","block_type":"box","text":"EUR","page_number":367,"box":{"x":63,"y":232,"width":22,"height":6}},{"id":"4694c7d7-850c-4124-a8da-f8f878b7e948","block_type":"box","text":"18,990,684","page_number":367,"box":{"x":201,"y":232,"width":60,"height":7}},{"id":"f86570e0-afeb-4f72-a41d-efa589219b3d","block_type":"box","text":"USD","page_number":367,"box":{"x":323,"y":232,"width":23,"height":6}},{"id":"9c961f5e-a950-491c-b165-7b2b8a3b8d3f","block_type":"box","text":"21,701,907","page_number":367,"box":{"x":429,"y":232,"width":60,"height":7}},{"id":"2c09f790-86f2-4e34-9787-aad843173b2b","block_type":"box","text":"27/07/2026","page_number":367,"box":{"x":515,"y":231,"width":65,"height":9}},{"id":"aae7482c-f4b1-4426-aae7-6384fec25219","block_type":"box","text":"Morgan Stanley","page_number":367,"box":{"x":608,"y":231,"width":91,"height":9}},{"id":"32491297-83ee-4ce2-be40-e8bcc1d63b00","block_type":"box","text":"(31,396","page_number":367,"box":{"x":782,"y":231,"width":41,"height":9}},{"id":"948e5071-6e72-41bb-b8c4-1365b8d7e6c9","block_type":"box","text":")","page_number":367,"box":{"x":824,"y":231,"width":3,"height":9}},{"id":"facf110a-bebc-4580-a0b8-bf2ae7de8da6","block_type":"box","text":"(0.05","page_number":367,"box":{"x":905,"y":231,"width":27,"height":9}},{"id":"5a0ac3b8-915d-48c7-a476-ce3827bc1102","block_type":"box","text":")","page_number":367,"box":{"x":933,"y":231,"width":3,"height":9}},{"id":"341c01c6-f549-4ebf-b071-9ae74ad51328","block_type":"box","text":"JPY","page_number":367,"box":{"x":60,"y":246,"width":20,"height":8}},{"id":"cc66f032-df7b-4381-b734-91464696243c","block_type":"box","text":"140,000,000","page_number":367,"box":{"x":194,"y":246,"width":67,"height":8}},{"id":"8bdde7a6-ff72-4190-99b7-5d9642b13172","block_type":"box","text":"USD","page_number":367,"box":{"x":323,"y":246,"width":23,"height":6}},{"id":"b25eed5a-1a32-49be-8ce8-51a11d1a03c9","block_type":"box","text":"869,449","page_number":367,"box":{"x":446,"y":246,"width":43,"height":8}},{"id":"c96847e9-c679-461c-be6d-08fef6ef288d","block_type":"box","text":"27/07/2026","page_number":367,"box":{"x":515,"y":245,"width":65,"height":9}},{"id":"1d2e3979-9e39-424b-a1cd-bcf82f5221bb","block_type":"box","text":"Morgan Stanley","page_number":367,"box":{"x":608,"y":246,"width":91,"height":8}},{"id":"46a365f9-7c76-4449-9ce6-afae2d822eae","block_type":"box","text":"(4,911","page_number":367,"box":{"x":789,"y":245,"width":32,"height":9}},{"id":"f5915358-4012-4ed6-8f5d-fb132ae88a1c","block_type":"box","text":")","page_number":367,"box":{"x":824,"y":245,"width":3,"height":9}},{"id":"ac758117-5cae-4ec7-a9d1-fb6120f9b305","block_type":"box","text":"(0.01","page_number":367,"box":{"x":905,"y":245,"width":25,"height":9}},{"id":"9c0ae4ce-30a9-403d-a285-56b608cd3b61","block_type":"box","text":")","page_number":367,"box":{"x":933,"y":245,"width":3,"height":9}},{"id":"cff775b9-e5a0-41b2-b68b-981cbdf65e14","block_type":"box","text":"USD","page_number":367,"box":{"x":63,"y":260,"width":23,"height":7}},{"id":"006dbf47-1626-4235-b547-dd2af38049b3","block_type":"box","text":"1,500,000","page_number":367,"box":{"x":208,"y":260,"width":53,"height":8}},{"id":"b5f91033-6fa4-46da-8813-c0652c162901","block_type":"box","text":"EUR","page_number":367,"box":{"x":324,"y":260,"width":23,"height":7}},{"id":"9fca4243-95a3-44ac-aae9-6e66d0245564","block_type":"box","text":"1,315,366","page_number":367,"box":{"x":436,"y":260,"width":53,"height":8}},{"id":"d30e3131-95a1-4631-915b-0a0c8713e67d","block_type":"box","text":"27/07/2026","page_number":367,"box":{"x":515,"y":259,"width":65,"height":9}},{"id":"c2dc516f-f991-4eed-8283-0105db4702c8","block_type":"box","text":"Morgan Stanley","page_number":367,"box":{"x":608,"y":260,"width":91,"height":9}},{"id":"31b107fb-3b4a-4fdf-97c5-c72c9403ac07","block_type":"box","text":"(592","page_number":367,"box":{"x":799,"y":259,"width":23,"height":9}},{"id":"aa224a41-dc81-4a2b-aeeb-3419f14f5920","block_type":"box","text":")","page_number":367,"box":{"x":824,"y":259,"width":3,"height":9}},{"id":"f0fc9611-d084-43c5-98e7-e75ba81aacb6","block_type":"box","text":"–","page_number":367,"box":{"x":927,"y":264,"width":5,"height":0}},{"id":"8f307ab5-d6b3-4608-aafd-4ef288b2c08f","block_type":"box","text":"Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":367,"box":{"x":62,"y":274,"width":433,"height":9}},{"id":"f5ff44bb-e6ac-4f25-8b34-89621f02d6e9","block_type":"box","text":"(37,435","page_number":367,"box":{"x":781,"y":274,"width":42,"height":8}},{"id":"05d40ad4-09fd-499f-a407-24866cf5f496","block_type":"box","text":")","page_number":367,"box":{"x":824,"y":274,"width":3,"height":8}},{"id":"1b1dccb3-71b7-4347-b525-927deecdee3c","block_type":"box","text":"(0.06","page_number":367,"box":{"x":904,"y":274,"width":28,"height":8}},{"id":"8b86a642-b63d-4b17-badc-51d7cfcf0daf","block_type":"box","text":")","page_number":367,"box":{"x":933,"y":274,"width":4,"height":8}},{"id":"4473e0ef-138a-4891-9a0c-28979bd53c81","block_type":"box","text":"Total Unrealised Loss on","page_number":367,"box":{"x":62,"y":288,"width":151,"height":7}},{"id":"49d67f2a-5b08-4d16-a7d0-8e2398c097b0","block_type":"box","text":"Forward Currency Exchange Contracts - Liabilities","page_number":367,"box":{"x":222,"y":288,"width":311,"height":9}},{"id":"8f6119ad-da6b-4de7-91df-73cffb18a76b","block_type":"box","text":"(37,435","page_number":367,"box":{"x":781,"y":288,"width":42,"height":9}},{"id":"a26a86f7-2a45-451e-9cc7-8f4dfa4942b6","block_type":"box","text":")","page_number":367,"box":{"x":824,"y":288,"width":3,"height":9}},{"id":"820f851e-4e93-406b-9c3a-3e762381de84","block_type":"box","text":"(0.06","page_number":367,"box":{"x":904,"y":288,"width":28,"height":9}},{"id":"e20cd33e-37e6-4acb-ae49-0d3567f2ae53","block_type":"box","text":")","page_number":367,"box":{"x":933,"y":288,"width":4,"height":9}},{"id":"3fa25efc-245d-41ac-9941-999e6f9047c6","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities","page_number":367,"box":{"x":63,"y":303,"width":458,"height":9}},{"id":"77244153-d9bd-48cc-9ac6-f53e9438a21e","block_type":"box","text":"(6,202","page_number":367,"box":{"x":788,"y":302,"width":35,"height":9}},{"id":"9a7988ea-8914-4ab5-9057-80fcb638762f","block_type":"box","text":")","page_number":367,"box":{"x":824,"y":302,"width":3,"height":9}},{"id":"dfa6a179-374e-4725-bc47-e5f552dc1d30","block_type":"box","text":"(0.01","page_number":367,"box":{"x":904,"y":302,"width":27,"height":9}},{"id":"9d774a4c-7b3f-42dd-8726-bf3df1173d8f","block_type":"box","text":")","page_number":367,"box":{"x":933,"y":302,"width":4,"height":9}},{"id":"0eb8fa84-a626-442d-8340-17a040b588da","block_type":"box","text":"Financial Futures Contracts","page_number":367,"box":{"x":49,"y":328,"width":257,"height":10}},{"id":"7e6e74cf-d508-4805-ac7e-bc33a30fe84d","block_type":"box","text":"Security Description","page_number":367,"box":{"x":57,"y":379,"width":126,"height":9}},{"id":"10822752-0428-4ddb-85dd-ec87f6b0884d","block_type":"box","text":"Maturity Date","page_number":367,"box":{"x":388,"y":379,"width":87,"height":9}},{"id":"8c621321-15d2-4e0a-aaec-a2f0ef72fa43","block_type":"box","text":"Number of","page_number":367,"box":{"x":504,"y":373,"width":68,"height":7}},{"id":"7853dd44-781b-489f-a0f5-9ef922792252","block_type":"box","text":"Contracts","page_number":367,"box":{"x":511,"y":384,"width":60,"height":6}},{"id":"2af127f6-910d-4a0d-92c2-3c811a5c2755","block_type":"box","text":"Currency","page_number":367,"box":{"x":610,"y":380,"width":56,"height":8}},{"id":"76b4df48-8e2d-47a5-afa1-c8ef03a7f192","block_type":"box","text":"Global","page_number":367,"box":{"x":722,"y":358,"width":39,"height":7}},{"id":"bb30dac8-ff75-4f3a-8a85-aee3ae554f43","block_type":"box","text":"Exposure","page_number":367,"box":{"x":705,"y":369,"width":56,"height":9}},{"id":"6394afbb-7755-47fd-ae1d-2542e35dfccd","block_type":"box","text":"EUR","page_number":367,"box":{"x":738,"y":380,"width":23,"height":6}},{"id":"ce50e13c-2d76-4397-a6f4-f048e32e8d05","block_type":"box","text":"Unrealised","page_number":367,"box":{"x":780,"y":362,"width":66,"height":7}},{"id":"d3d00662-38b5-40a8-a74d-6268de695fa5","block_type":"box","text":"Gain/(Loss)","page_number":367,"box":{"x":776,"y":372,"width":70,"height":9}},{"id":"70dde2bd-2fcb-46ab-9841-8d47d1dac2e9","block_type":"box","text":"EUR","page_number":367,"box":{"x":823,"y":384,"width":24,"height":6}},{"id":"451cbf7f-d52e-43b0-8355-52ef3f3599be","block_type":"box","text":"% of Net","page_number":367,"box":{"x":894,"y":369,"width":53,"height":6}},{"id":"3c0cb908-e72d-459a-8dfa-f5941763f6ca","block_type":"box","text":"Assets","page_number":367,"box":{"x":907,"y":380,"width":40,"height":6}},{"id":"cfa198d9-c844-44a3-b0ac-8ce3ea7632bc","block_type":"box","text":"DAX Index","page_number":367,"box":{"x":58,"y":398,"width":60,"height":7}},{"id":"39653445-7f53-4d3b-9cdc-bfc9a1f4c236","block_type":"box","text":"18/09/2026","page_number":367,"box":{"x":410,"y":397,"width":65,"height":9}},{"id":"411dc3e4-74f0-42a6-b70b-8b6ee85a1221","block_type":"box","text":"10","page_number":367,"box":{"x":554,"y":398,"width":12,"height":7}},{"id":"e94428b7-62b1-4b66-a053-933aa67be3e4","block_type":"box","text":"EUR","page_number":367,"box":{"x":643,"y":398,"width":23,"height":7}},{"id":"828164f8-13df-47b9-9a57-16bea6443e92","block_type":"box","text":"6,274,999","page_number":367,"box":{"x":707,"y":398,"width":54,"height":8}},{"id":"aa6ead00-8b08-481c-b8f5-35c8617cce88","block_type":"box","text":"1,920","page_number":367,"box":{"x":817,"y":398,"width":30,"height":8}},{"id":"f7deb95e-81c0-4e51-b41f-97cf8f1caebc","block_type":"box","text":"–","page_number":367,"box":{"x":932,"y":402,"width":5,"height":0}},{"id":"dbd34bd5-d650-44b7-a7a4-6a8e609d7b23","block_type":"box","text":"EURO STOXX 50 Index","page_number":367,"box":{"x":58,"y":412,"width":128,"height":7}},{"id":"ae33309d-d3b5-4935-a922-cccb9f9a4db1","block_type":"box","text":"18/09/2026","page_number":367,"box":{"x":411,"y":412,"width":64,"height":8}},{"id":"e2cb9af7-239e-405d-b9cc-d790db8a4ef7","block_type":"box","text":"150","page_number":367,"box":{"x":547,"y":413,"width":19,"height":6}},{"id":"3ecf657e-fdad-45dd-8fe2-510b89a710b2","block_type":"box","text":"EUR","page_number":367,"box":{"x":643,"y":413,"width":23,"height":6}},{"id":"95424ba0-9b1e-45b5-8890-2ddfb56dab00","block_type":"box","text":"9,485,999","page_number":367,"box":{"x":707,"y":413,"width":54,"height":7}},{"id":"d34b87ee-a8e1-49e4-bc83-52189fbfe336","block_type":"box","text":"58,500","page_number":367,"box":{"x":810,"y":413,"width":37,"height":7}},{"id":"74f53795-bdc3-4511-9627-dfd25b2bb847","block_type":"box","text":"0.09","page_number":367,"box":{"x":914,"y":413,"width":23,"height":6}},{"id":"0cb4ff45-ba5d-4960-9a79-af4035fad0f9","block_type":"box","text":"EURO STOXX Bank Equity Index","page_number":367,"box":{"x":58,"y":426,"width":184,"height":9}},{"id":"bc87a093-0ac3-4a54-ae01-456e5790b22e","block_type":"box","text":"18/09/2026","page_number":367,"box":{"x":411,"y":426,"width":64,"height":9}},{"id":"028c55d2-693d-4929-b090-ba26e22c628f","block_type":"box","text":"130","page_number":367,"box":{"x":547,"y":427,"width":19,"height":6}},{"id":"db5fa90f-bb82-4256-9c1f-80645f539407","block_type":"box","text":"EUR","page_number":367,"box":{"x":643,"y":427,"width":23,"height":6}},{"id":"5778b67a-26ed-4728-862c-ae5797221109","block_type":"box","text":"1,906,125","page_number":367,"box":{"x":708,"y":427,"width":53,"height":7}},{"id":"f4669538-1014-48eb-be5d-d198833279fe","block_type":"box","text":"19,045","page_number":367,"box":{"x":810,"y":427,"width":36,"height":7}},{"id":"df3f1306-65bd-455b-b34c-193438e49e7e","block_type":"box","text":"0.03","page_number":367,"box":{"x":914,"y":427,"width":23,"height":6}},{"id":"c4f7f173-f2ec-4717-81b5-f97f3eb4bbda","block_type":"box","text":"Russell 2000 Emini Index","page_number":367,"box":{"x":58,"y":441,"width":144,"height":7}},{"id":"76975923-24af-461c-851d-9423e81bee03","block_type":"box","text":"18/09/2026","page_number":367,"box":{"x":411,"y":440,"width":64,"height":9}},{"id":"72a46561-9948-48b0-ab31-a33e86574a67","block_type":"box","text":"10","page_number":367,"box":{"x":554,"y":441,"width":12,"height":7}},{"id":"9f952515-b7d2-4633-9ecb-02f293a87cdb","block_type":"box","text":"USD","page_number":367,"box":{"x":642,"y":441,"width":23,"height":7}},{"id":"96b0e038-8d31-47dc-83a8-d4e32dc5c4a8","block_type":"box","text":"1,327,206","page_number":367,"box":{"x":708,"y":441,"width":53,"height":8}},{"id":"a2c83dbf-71af-4ff8-ac29-ebf522de0569","block_type":"box","text":"15,746","page_number":367,"box":{"x":810,"y":441,"width":37,"height":8}},{"id":"04e00276-3022-486a-bb54-ae7454f7ebb4","block_type":"box","text":"0.02","page_number":367,"box":{"x":914,"y":441,"width":23,"height":7}},{"id":"d65139c6-07db-4e2b-ba99-7fbeca185973","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":367,"box":{"x":57,"y":456,"width":381,"height":7}},{"id":"a511f472-5170-424a-97c5-5ab5ae815fd7","block_type":"box","text":"95,211","page_number":367,"box":{"x":809,"y":456,"width":36,"height":8}},{"id":"84c267c4-1947-4600-9b88-546b1f0167fd","block_type":"box","text":"0.14","page_number":367,"box":{"x":914,"y":456,"width":23,"height":7}},{"id":"cf53aaee-7f4b-4175-8de2-b032889aa66d","block_type":"box","text":"MINI MDAX Index","page_number":367,"box":{"x":58,"y":470,"width":104,"height":7}},{"id":"80c37e3e-d4f2-45c8-986a-2cce2c60a3fa","block_type":"box","text":"18/09/2026","page_number":367,"box":{"x":410,"y":469,"width":65,"height":9}},{"id":"e74d3137-6fca-412d-82f2-29a00c65a39c","block_type":"box","text":"40","page_number":367,"box":{"x":553,"y":470,"width":13,"height":7}},{"id":"a19fc6c7-a869-40a1-b391-5cb65699b514","block_type":"box","text":"EUR","page_number":367,"box":{"x":643,"y":471,"width":23,"height":6}},{"id":"813c124c-2f51-4547-9f7e-673f4474c281","block_type":"box","text":"1,279,800","page_number":367,"box":{"x":708,"y":470,"width":53,"height":8}},{"id":"1cdf1c02-28fc-4054-8658-2c2def327e69","block_type":"box","text":"(35,400","page_number":367,"box":{"x":806,"y":469,"width":41,"height":9}},{"id":"1a3fdaac-2aef-45b6-8535-6870d84de5bc","block_type":"box","text":")","page_number":367,"box":{"x":848,"y":469,"width":3,"height":9}},{"id":"21fbffed-e66c-46c3-86dd-41b610c3e16e","block_type":"box","text":"(0.06","page_number":367,"box":{"x":910,"y":469,"width":27,"height":9}},{"id":"a6989522-c0a5-486a-ab04-2b882b7ef3a9","block_type":"box","text":")","page_number":367,"box":{"x":938,"y":469,"width":3,"height":9}},{"id":"b40b6cbb-3929-4d93-92b5-85c486bc32f1","block_type":"box","text":"MSCI Emerging Markets Index","page_number":367,"box":{"x":58,"y":484,"width":178,"height":9}},{"id":"a85aa5f7-841d-425f-a9cb-98e294022ce7","block_type":"box","text":"18/09/2026","page_number":367,"box":{"x":411,"y":484,"width":64,"height":9}},{"id":"bc09d3a4-4953-4077-80fd-51aee6fd7300","block_type":"box","text":"19","page_number":367,"box":{"x":554,"y":485,"width":12,"height":6}},{"id":"3d626e32-906c-4ce9-85a9-8a643211ea8c","block_type":"box","text":"USD","page_number":367,"box":{"x":642,"y":485,"width":23,"height":6}},{"id":"8e12bc44-fd7f-435f-91a9-f1c7e7fc9746","block_type":"box","text":"1,445,944","page_number":367,"box":{"x":708,"y":485,"width":53,"height":7}},{"id":"73e15205-88a6-439c-a24d-ca800cc381eb","block_type":"box","text":"(33,927","page_number":367,"box":{"x":806,"y":484,"width":41,"height":9}},{"id":"bf9529f7-d758-4c7d-ac0f-285b9b647588","block_type":"box","text":")","page_number":367,"box":{"x":848,"y":484,"width":3,"height":9}},{"id":"6cf2ef59-c3d3-46ad-a4bf-583d53ceaf8c","block_type":"box","text":"(0.05","page_number":367,"box":{"x":910,"y":484,"width":27,"height":9}},{"id":"d20f45b9-f93e-4a5b-8b62-3c83fd67224c","block_type":"box","text":")","page_number":367,"box":{"x":938,"y":484,"width":3,"height":9}},{"id":"fc9ee1d0-a4b0-4632-8858-040255128d43","block_type":"box","text":"NASDAQ 100 Emini Index","page_number":367,"box":{"x":58,"y":499,"width":147,"height":8}},{"id":"7fcfb39e-4de9-47c2-8914-c53f1067d19a","block_type":"box","text":"18/09/2026","page_number":367,"box":{"x":411,"y":498,"width":64,"height":9}},{"id":"4706912b-f11d-421a-80c6-1382ad60f799","block_type":"box","text":"5","page_number":367,"box":{"x":560,"y":499,"width":6,"height":7}},{"id":"e4701f2a-7045-44a7-b0ec-22a1fd3e6dd8","block_type":"box","text":"USD","page_number":367,"box":{"x":642,"y":499,"width":23,"height":7}},{"id":"410c8854-7062-4ab7-ae7a-44830927be4e","block_type":"box","text":"2,633,572","page_number":367,"box":{"x":707,"y":499,"width":54,"height":8}},{"id":"ef8ddb8a-d5b3-41e0-ba1d-3f2da497d1f6","block_type":"box","text":"(74,843","page_number":367,"box":{"x":806,"y":498,"width":40,"height":9}},{"id":"01b15d06-9ef4-4300-a8cd-4a69b0594d4f","block_type":"box","text":")","page_number":367,"box":{"x":848,"y":498,"width":3,"height":9}},{"id":"e3905311-c646-4ecd-a266-55e1fe789f97","block_type":"box","text":"(0.12","page_number":367,"box":{"x":910,"y":498,"width":27,"height":9}},{"id":"cf7d587b-9fc5-4ab1-85a1-48d6d760741f","block_type":"box","text":")","page_number":367,"box":{"x":938,"y":498,"width":3,"height":9}},{"id":"b2594b8e-122e-44ee-9ceb-5bb4be808629","block_type":"box","text":"NYSE FANG+ Index","page_number":367,"box":{"x":58,"y":513,"width":109,"height":7}},{"id":"dfa373e2-1901-4457-91bc-025046fef07b","block_type":"box","text":"18/09/2026","page_number":367,"box":{"x":411,"y":512,"width":64,"height":9}},{"id":"60fef9e6-7ec1-48e5-9251-b54e6894edca","block_type":"box","text":"25","page_number":367,"box":{"x":553,"y":513,"width":13,"height":7}},{"id":"eec65c97-078c-4f9a-82fb-5fd49fe8341b","block_type":"box","text":"USD","page_number":367,"box":{"x":642,"y":513,"width":23,"height":7}},{"id":"e8b2da7a-977b-44a6-b685-175d794afd87","block_type":"box","text":"1,863,928","page_number":367,"box":{"x":708,"y":513,"width":53,"height":8}},{"id":"ed4bcd8c-a740-4100-9bc2-bc1d4bcd2e3c","block_type":"box","text":"(63,748","page_number":367,"box":{"x":806,"y":512,"width":41,"height":9}},{"id":"4320df8b-6c44-46ca-82a4-be9360cf9cca","block_type":"box","text":")","page_number":367,"box":{"x":848,"y":512,"width":3,"height":9}},{"id":"94db4248-d935-4f48-88b7-af8dbf32d210","block_type":"box","text":"(0.10","page_number":367,"box":{"x":910,"y":512,"width":27,"height":9}},{"id":"0a497b93-f368-4c6c-a3fb-556d5b48995a","block_type":"box","text":")","page_number":367,"box":{"x":938,"y":512,"width":3,"height":9}},{"id":"84c96c5c-300f-4b6b-8596-d8beaba7234f","block_type":"box","text":"S&P 500 Emini Index","page_number":367,"box":{"x":57,"y":527,"width":120,"height":7}},{"id":"59e0eaa9-893d-4490-9249-079655ae4cc5","block_type":"box","text":"18/09/2026","page_number":367,"box":{"x":411,"y":527,"width":64,"height":8}},{"id":"7411b4ac-db54-49d2-ad88-f16156838f66","block_type":"box","text":"10","page_number":367,"box":{"x":554,"y":528,"width":12,"height":6}},{"id":"4590624a-31f6-4fab-95d7-c0495ac4817c","block_type":"box","text":"USD","page_number":367,"box":{"x":642,"y":528,"width":23,"height":6}},{"id":"d3e2ac11-1977-4983-af25-2b7efbcbf4d5","block_type":"box","text":"3,289,168","page_number":367,"box":{"x":707,"y":528,"width":54,"height":7}},{"id":"68f3f4bc-efa8-4edb-b6e7-efb28a11760d","block_type":"box","text":"(57,298","page_number":367,"box":{"x":806,"y":527,"width":41,"height":8}},{"id":"71b7d5b8-3480-470e-a981-89b1853dd814","block_type":"box","text":")","page_number":367,"box":{"x":848,"y":527,"width":3,"height":8}},{"id":"54ebaa00-7ea2-450f-b043-a8c7588dd752","block_type":"box","text":"(0.09","page_number":367,"box":{"x":910,"y":527,"width":27,"height":8}},{"id":"1c3156c2-42a8-4da5-afa8-35bbdfd52234","block_type":"box","text":")","page_number":367,"box":{"x":938,"y":527,"width":3,"height":8}},{"id":"8e41984c-12b1-4b58-84b6-920d3a7ed03f","block_type":"box","text":"STOXX Europe 600 Automobiles & Parts Index","page_number":367,"box":{"x":57,"y":541,"width":268,"height":9}},{"id":"820a4185-e43f-4032-99e3-2ebfec8fd1b7","block_type":"box","text":"18/09/2026","page_number":367,"box":{"x":411,"y":541,"width":64,"height":9}},{"id":"1d25320d-b400-4aa4-bcc8-12407cf223a8","block_type":"box","text":"100","page_number":367,"box":{"x":547,"y":542,"width":19,"height":6}},{"id":"9ad1ec18-08dc-4f2a-b9aa-10141e146c65","block_type":"box","text":"EUR","page_number":367,"box":{"x":643,"y":542,"width":23,"height":6}},{"id":"26cc6892-1402-4504-a672-fe8afea85ebf","block_type":"box","text":"2,146,000","page_number":367,"box":{"x":707,"y":542,"width":54,"height":7}},{"id":"b5da1eda-8b39-4a47-8ba5-e35d4e9d6f8e","block_type":"box","text":"(177,820","page_number":367,"box":{"x":799,"y":541,"width":48,"height":9}},{"id":"07c24f3e-f941-404a-a2a6-763c21ad96c3","block_type":"box","text":")","page_number":367,"box":{"x":848,"y":541,"width":3,"height":9}},{"id":"8d95d934-6668-4a8a-bed9-d90c628e59d0","block_type":"box","text":"(0.28","page_number":367,"box":{"x":910,"y":541,"width":27,"height":9}},{"id":"72fdc16d-a620-425c-9edd-c90cb1c1a53f","block_type":"box","text":")","page_number":367,"box":{"x":938,"y":541,"width":3,"height":9}},{"id":"774f9e77-b23c-4bef-898a-4314d99ede33","block_type":"box","text":"STOXX Europe 600 Basic Resources Index","page_number":367,"box":{"x":57,"y":556,"width":242,"height":9}},{"id":"8ef316aa-5298-4922-a363-f92998c635ad","block_type":"box","text":"18/09/2026","page_number":367,"box":{"x":411,"y":555,"width":64,"height":9}},{"id":"d76304e2-86a0-4415-9f81-0cfaf73a247d","block_type":"box","text":"46","page_number":367,"box":{"x":553,"y":556,"width":13,"height":7}},{"id":"cc3758d7-17f5-40dc-a2b6-46aa77eeeed0","block_type":"box","text":"EUR","page_number":367,"box":{"x":643,"y":556,"width":23,"height":7}},{"id":"38b1972d-f02d-4d14-86d8-879768e7dcdf","block_type":"box","text":"1,788,020","page_number":367,"box":{"x":708,"y":556,"width":53,"height":8}},{"id":"68891b47-33c6-45b8-94be-21ceaf4d1ef0","block_type":"box","text":"(193,430","page_number":367,"box":{"x":799,"y":555,"width":48,"height":9}},{"id":"ef707d67-d444-4779-9a6e-d44175443a06","block_type":"box","text":")","page_number":367,"box":{"x":848,"y":555,"width":3,"height":9}},{"id":"37c4403d-015e-4a6c-9586-337e1301e83a","block_type":"box","text":"(0.30","page_number":367,"box":{"x":910,"y":555,"width":27,"height":9}},{"id":"a2744baa-e2f7-48f8-9618-cca204511446","block_type":"box","text":")","page_number":367,"box":{"x":938,"y":555,"width":3,"height":9}},{"id":"7deb7c8c-521e-438e-ad78-de9247e39924","block_type":"box","text":"US 5 Year Note","page_number":367,"box":{"x":58,"y":570,"width":86,"height":7}},{"id":"4e4ca931-2bd4-4ada-8926-233802c07049","block_type":"box","text":"30/09/2026","page_number":367,"box":{"x":410,"y":569,"width":65,"height":9}},{"id":"5b0a1a8e-36df-4176-a792-cbb5185f6bfd","block_type":"box","text":"(40","page_number":367,"box":{"x":545,"y":569,"width":17,"height":9}},{"id":"2976ddbf-2b9e-41a3-ba3d-aff2a96b984d","block_type":"box","text":")","page_number":367,"box":{"x":563,"y":569,"width":3,"height":9}},{"id":"83a42893-48a0-46f9-8c29-fcf1f4537e5e","block_type":"box","text":"USD","page_number":367,"box":{"x":642,"y":570,"width":24,"height":7}},{"id":"6b7de492-7e8b-4aaf-8583-6c9cacbbf74f","block_type":"box","text":"(3,761,297)","page_number":367,"box":{"x":699,"y":569,"width":62,"height":9}},{"id":"17bf5dce-870e-499d-94b1-9f685ce4debd","block_type":"box","text":"(7,495","page_number":367,"box":{"x":813,"y":569,"width":33,"height":9}},{"id":"41cdf61f-93e2-47a1-a812-cfdf3b08ea02","block_type":"box","text":")","page_number":367,"box":{"x":848,"y":569,"width":3,"height":9}},{"id":"d6c4005c-9c30-47e9-9e32-febf79509941","block_type":"box","text":"(0.01","page_number":367,"box":{"x":910,"y":569,"width":25,"height":9}},{"id":"8931c868-eb97-4031-b7e8-ceca34f983cd","block_type":"box","text":")","page_number":367,"box":{"x":938,"y":569,"width":3,"height":9}},{"id":"5c5e9b33-6630-400c-98c3-91b7963745b2","block_type":"box","text":"US 10 Year Note","page_number":367,"box":{"x":58,"y":585,"width":93,"height":6}},{"id":"cc7d6fa8-1f3f-44f6-9478-744b341600ff","block_type":"box","text":"21/09/2026","page_number":367,"box":{"x":410,"y":584,"width":65,"height":9}},{"id":"48360df9-9f74-4d3b-b985-968eebcf6dfa","block_type":"box","text":"30","page_number":367,"box":{"x":553,"y":585,"width":13,"height":6}},{"id":"f5664d78-600d-4052-96fc-bfee6ec169cd","block_type":"box","text":"USD","page_number":367,"box":{"x":642,"y":585,"width":24,"height":6}},{"id":"a6cd41bf-ebc4-4d09-84e4-02d7ffd78b81","block_type":"box","text":"2,898,094","page_number":367,"box":{"x":707,"y":585,"width":54,"height":7}},{"id":"84a93888-36d0-433b-b08d-8a511ce0da98","block_type":"box","text":"(2,057","page_number":367,"box":{"x":813,"y":584,"width":34,"height":9}},{"id":"d7f52f0c-4fbe-426c-b3d1-79c9d8769319","block_type":"box","text":")","page_number":367,"box":{"x":848,"y":584,"width":3,"height":9}},{"id":"555c3283-7ae9-42f1-bcd9-e4226d2a3463","block_type":"box","text":"–","page_number":367,"box":{"x":932,"y":588,"width":5,"height":1}},{"id":"5bc25152-9522-4776-99f1-ed3e9ffc3265","block_type":"box","text":"XAB Materials Select Sector Index","page_number":367,"box":{"x":57,"y":599,"width":197,"height":6}},{"id":"81768175-9f56-492b-91c4-a31a4599b115","block_type":"box","text":"18/09/2026","page_number":367,"box":{"x":411,"y":598,"width":64,"height":9}},{"id":"c5cd7136-c3cf-48a1-a0c0-111d33f5a93b","block_type":"box","text":"12","page_number":367,"box":{"x":554,"y":599,"width":12,"height":6}},{"id":"efbdcc21-fc98-4d10-8368-c1f88af46aa1","block_type":"box","text":"USD","page_number":367,"box":{"x":642,"y":599,"width":23,"height":6}},{"id":"af143276-1b2e-421f-821a-feacafdaea04","block_type":"box","text":"1,141,930","page_number":367,"box":{"x":708,"y":599,"width":53,"height":8}},{"id":"a57a6b5d-ced4-4446-8742-bdab6f3f5e43","block_type":"box","text":"(38,749","page_number":367,"box":{"x":806,"y":598,"width":41,"height":9}},{"id":"88d301ff-7ac6-4407-8be0-bcffe828be7c","block_type":"box","text":")","page_number":367,"box":{"x":848,"y":598,"width":3,"height":9}},{"id":"e6920016-92dc-4943-9c4f-08caa344e38d","block_type":"box","text":"(0.06","page_number":367,"box":{"x":910,"y":598,"width":27,"height":9}},{"id":"459ecd19-b402-45fb-a957-ab1aa4ec0122","block_type":"box","text":")","page_number":367,"box":{"x":938,"y":598,"width":3,"height":9}},{"id":"7204ac4e-3603-4679-813c-41da6b4b89d7","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":367,"box":{"x":57,"y":614,"width":400,"height":7}},{"id":"38786e43-d7c0-4928-a27d-6bf949195657","block_type":"box","text":"(684,767","page_number":367,"box":{"x":798,"y":613,"width":49,"height":9}},{"id":"b89056bf-4346-48ae-853a-27214cb339e1","block_type":"box","text":")","page_number":367,"box":{"x":848,"y":613,"width":3,"height":9}},{"id":"f07036e2-5df1-4dd9-9d74-04b3a8fc10e5","block_type":"box","text":"(1.07","page_number":367,"box":{"x":909,"y":613,"width":28,"height":9}},{"id":"74d65da6-45bb-4f8f-a170-5b4996d112d6","block_type":"box","text":")","page_number":367,"box":{"x":938,"y":613,"width":4,"height":9}},{"id":"733e3467-99ed-41ab-9d4b-53f978c3a8f9","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":367,"box":{"x":58,"y":629,"width":390,"height":7}},{"id":"3f44e9d2-fe49-46b2-9f01-cafec920eafc","block_type":"box","text":"(589,556","page_number":367,"box":{"x":798,"y":628,"width":49,"height":9}},{"id":"7c968bc1-0a0c-4195-b457-e75974fa9107","block_type":"box","text":")","page_number":367,"box":{"x":848,"y":628,"width":3,"height":9}},{"id":"2b4b1185-fd57-4a76-b80f-421535115775","block_type":"box","text":"(0.93","page_number":367,"box":{"x":909,"y":628,"width":28,"height":9}},{"id":"2e29af26-8465-4170-a17c-3779210c0a59","block_type":"box","text":")","page_number":367,"box":{"x":938,"y":628,"width":4,"height":9}},{"id":"49ec182b-4b86-4395-b695-aa00bb6b229a","block_type":"box","text":"368","page_number":368,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"32d3d303-af1d-40ef-b3e7-133558c66fec","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":368,"box":{"x":48,"y":34,"width":760,"height":19}},{"id":"b23a01b7-f5f7-495f-93c0-c09ab2b46997","block_type":"box","text":"Schroder ISF Emerging Markets Multi-Asset","page_number":368,"box":{"x":48,"y":64,"width":478,"height":15}},{"id":"061a3df8-2eb7-4e0a-80d5-73f3a828cc37","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":368,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"ae4ec339-3b3b-44c1-ace5-e88b05534e21","block_type":"box","text":"30 June 2026","page_number":368,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"be05daf6-6137-43f1-9937-11b6597dd502","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":368,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"4996c600-27e4-45f8-8caa-6a0aae03c13c","block_type":"box","text":"Portfolio of Investments","page_number":368,"box":{"x":49,"y":90,"width":229,"height":11}},{"id":"4d30bb08-8cde-4bae-83f1-aa604d5fcbac","block_type":"box","text":"Investments","page_number":368,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"1ac6c371-c095-4b2a-b659-2a62659f8b5d","block_type":"box","text":"Currency","page_number":368,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"e5705417-feb6-4e37-b040-594a96dc269a","block_type":"box","text":"Quantity/","page_number":368,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"7b370b0b-96fc-47a5-a5ab-4c80d1660b40","block_type":"box","text":"Nominal","page_number":368,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"c4ed3954-5259-46b5-91ae-59ca4180fed2","block_type":"box","text":"Value","page_number":368,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"f47dd570-8bdd-441b-b534-2d475a38eadd","block_type":"box","text":"Market","page_number":368,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"7b912fef-b946-41c4-83ae-8c7e2d29d0cd","block_type":"box","text":"Value","page_number":368,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"098af829-c404-45b8-bbd2-c92b8b5c03e3","block_type":"box","text":"USD","page_number":368,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"087c3365-2c49-48b1-b158-f87a4f409cba","block_type":"box","text":"% of","page_number":368,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"5827f4b3-11ab-4b65-96c8-c768c70a236b","block_type":"box","text":"Net","page_number":368,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"03e94d29-e1ba-48b4-9b93-1a9ded8845df","block_type":"box","text":"Asset","page_number":368,"box":{"x":447,"y":142,"width":34,"height":6}},{"id":"610abed1-184f-47ca-accc-fc12869e5388","block_type":"box","text":"s","page_number":368,"box":{"x":482,"y":143,"width":5,"height":5}},{"id":"cc78792d-c6a5-48f2-8070-72a61044b096","block_type":"box","text":"Transferable securities and money market instruments","page_number":368,"box":{"x":57,"y":160,"width":347,"height":9}},{"id":"fbfc48b2-1ee9-4421-9dbd-117a03926fc0","block_type":"box","text":"admitted to an official exchange listing","page_number":368,"box":{"x":57,"y":171,"width":246,"height":9}},{"id":"767412b4-ef89-4727-b585-811659858fb8","block_type":"box","text":"Bonds","page_number":368,"box":{"x":58,"y":185,"width":37,"height":7}},{"id":"af63da36-5cd0-4909-8bc9-624322634dc2","block_type":"box","text":"Communication Services","page_number":368,"box":{"x":57,"y":199,"width":154,"height":7}},{"id":"14f3b808-f004-4803-bb6f-22ab8bd1ce7e","block_type":"box","text":"Grupo Televisa SAB","page_number":368,"box":{"x":57,"y":213,"width":113,"height":9}},{"id":"b4330d67-57bf-418f-b733-552eb32ec332","block_type":"box","text":"6.625%","page_number":368,"box":{"x":57,"y":224,"width":40,"height":7}},{"id":"e9004fe2-2502-4ca0-8075-d18f4b70a1bc","block_type":"box","text":"15/01/2040","page_number":368,"box":{"x":103,"y":224,"width":64,"height":8}},{"id":"df994ad9-c612-4e6a-a2f7-ef6f2e1ce93e","block_type":"box","text":"USD","page_number":368,"box":{"x":225,"y":224,"width":24,"height":7}},{"id":"2468de90-80b9-44fb-b235-771f632a0e19","block_type":"box","text":"45,000","page_number":368,"box":{"x":309,"y":224,"width":37,"height":8}},{"id":"098a8146-d42d-4c86-9608-24d6ccb1d097","block_type":"box","text":"38,993","page_number":368,"box":{"x":393,"y":224,"width":37,"height":8}},{"id":"228e8f6d-60ca-4188-b79c-0f81a102954b","block_type":"box","text":"0.04","page_number":368,"box":{"x":464,"y":224,"width":24,"height":7}},{"id":"33ee6eba-9bbd-48f3-8b16-70db911c497b","block_type":"box","text":"Grupo Televisa SAB","page_number":368,"box":{"x":57,"y":238,"width":113,"height":9}},{"id":"c6d30f63-f53e-4489-a0e3-73053e9db125","block_type":"box","text":"6.125%","page_number":368,"box":{"x":57,"y":249,"width":40,"height":7}},{"id":"b893edaf-5a61-4f1d-87cb-e033d3be1637","block_type":"box","text":"31/01/2046","page_number":368,"box":{"x":102,"y":248,"width":65,"height":9}},{"id":"6b3c470c-3e9b-4856-bf0e-baa8af1283a4","block_type":"box","text":"USD","page_number":368,"box":{"x":225,"y":249,"width":24,"height":7}},{"id":"805953e2-9b8e-48f7-b8e1-b1879970b98c","block_type":"box","text":"200,000","page_number":368,"box":{"x":303,"y":249,"width":44,"height":8}},{"id":"2cbffcd2-6cd3-4b18-8036-74fc55f36a6f","block_type":"box","text":"155,660","page_number":368,"box":{"x":387,"y":249,"width":43,"height":8}},{"id":"d3eba339-6580-4422-a02d-8e2732f8194b","block_type":"box","text":"0.16","page_number":368,"box":{"x":464,"y":249,"width":23,"height":7}},{"id":"96e72433-9dcf-4abf-aa12-3a0610366458","block_type":"box","text":"a","page_number":368,"box":{"x":57,"y":266,"width":6,"height":5}},{"id":"e0f95fbb-f511-4431-80fe-3f3c499922e5","block_type":"box","text":"194,653","page_number":368,"box":{"x":386,"y":265,"width":44,"height":7}},{"id":"d06f04d0-c567-4f0b-b1d4-feb0972df694","block_type":"box","text":"0.20","page_number":368,"box":{"x":464,"y":265,"width":23,"height":6}},{"id":"a5617e12-2af9-4dcc-aaea-2ffade0cf1bb","block_type":"box","text":"Consumer Staples","page_number":368,"box":{"x":57,"y":280,"width":112,"height":8}},{"id":"0cf84b31-a279-468f-84be-02c346c2b1c2","block_type":"box","text":"MHP Lux SA, Reg. S","page_number":368,"box":{"x":58,"y":294,"width":112,"height":9}},{"id":"8f726a28-d1b2-48a1-9f30-32941951c1e0","block_type":"box","text":"10.5%","page_number":368,"box":{"x":58,"y":305,"width":33,"height":6}},{"id":"8aae5c7f-ebc1-4d4b-831b-4ecaad22b668","block_type":"box","text":"28/07/2029","page_number":368,"box":{"x":95,"y":304,"width":65,"height":9}},{"id":"6441ce6d-2c72-49d7-890e-3a162a6fb58b","block_type":"box","text":"USD","page_number":368,"box":{"x":225,"y":305,"width":24,"height":6}},{"id":"81fd932c-3f56-4dec-ad36-965a82898540","block_type":"box","text":"200,000","page_number":368,"box":{"x":303,"y":305,"width":43,"height":7}},{"id":"cc38cc43-660d-43ee-a9c7-055b3170771b","block_type":"box","text":"208,674","page_number":368,"box":{"x":386,"y":305,"width":44,"height":7}},{"id":"2d193a52-03fc-4129-bc71-de5e13d16465","block_type":"box","text":"0.21","page_number":368,"box":{"x":464,"y":305,"width":21,"height":6}},{"id":"3c72f708-78c4-42a6-9f94-e6db4533faa4","block_type":"box","text":"a","page_number":368,"box":{"x":57,"y":322,"width":6,"height":5}},{"id":"86638349-7e16-4a3b-a012-9ef7017d4aed","block_type":"box","text":"208,674","page_number":368,"box":{"x":385,"y":320,"width":45,"height":8}},{"id":"8b9ae8ac-2f81-4275-b27b-e7390d2117a0","block_type":"box","text":"0.21","page_number":368,"box":{"x":464,"y":320,"width":22,"height":7}},{"id":"38ad5b02-58ea-4bdf-a84e-5ea6bac9073e","block_type":"box","text":"Energy","page_number":368,"box":{"x":58,"y":335,"width":42,"height":9}},{"id":"d68f4cc2-2cf7-4447-ab35-10794c4888af","block_type":"box","text":"EIG Pearl Holdings","page_number":368,"box":{"x":58,"y":349,"width":108,"height":9}},{"id":"384d8505-bfb4-4c20-b39a-e1d2e25be624","block_type":"box","text":"SARL, Reg. S","page_number":368,"box":{"x":57,"y":360,"width":71,"height":9}},{"id":"9f331901-7133-4953-a91c-db83eb73269e","block_type":"box","text":"4.387%","page_number":368,"box":{"x":57,"y":371,"width":40,"height":7}},{"id":"723e4a15-3420-4580-b9cc-f41e2cecd820","block_type":"box","text":"30/11/2046","page_number":368,"box":{"x":102,"y":370,"width":65,"height":9}},{"id":"092d515e-adfc-4d69-8d5c-f37e28bf2e13","block_type":"box","text":"USD","page_number":368,"box":{"x":225,"y":371,"width":24,"height":6}},{"id":"d4efd65f-c166-4f78-b0fb-e89270520330","block_type":"box","text":"200,000","page_number":368,"box":{"x":303,"y":371,"width":43,"height":8}},{"id":"ac5c0ffb-6640-48aa-adf1-9e95212b3893","block_type":"box","text":"162,951","page_number":368,"box":{"x":387,"y":371,"width":41,"height":8}},{"id":"a5ab0639-e202-49df-a229-5a43530d30a2","block_type":"box","text":"0.17","page_number":368,"box":{"x":464,"y":371,"width":23,"height":7}},{"id":"220ef715-29a2-4cec-b66a-1560cd83b759","block_type":"box","text":"Galaxy Pipeline","page_number":368,"box":{"x":57,"y":385,"width":89,"height":9}},{"id":"e3e820b1-c353-43e4-9edc-60d2ca827a87","block_type":"box","text":"Assets Bidco","page_number":368,"box":{"x":57,"y":396,"width":73,"height":6}},{"id":"daff8ab2-053f-4f64-ae89-7db0f73000e9","block_type":"box","text":"Ltd., Reg. S","page_number":368,"box":{"x":58,"y":406,"width":63,"height":9}},{"id":"6fb4d922-49e1-44f0-a6e9-30755600186f","block_type":"box","text":"3.25%","page_number":368,"box":{"x":57,"y":417,"width":34,"height":7}},{"id":"ed7921ae-69c5-4089-93bf-e73590855e20","block_type":"box","text":"30/09/2040","page_number":368,"box":{"x":95,"y":416,"width":65,"height":9}},{"id":"151fb44a-5ed3-4c7c-a3c0-78227edd8e2f","block_type":"box","text":"USD","page_number":368,"box":{"x":225,"y":417,"width":24,"height":7}},{"id":"9d41dd83-414c-48e9-9fc9-71a45bd5c98c","block_type":"box","text":"200,000","page_number":368,"box":{"x":303,"y":417,"width":43,"height":8}},{"id":"931de749-f608-43a0-95cb-f6714c7bca69","block_type":"box","text":"158,122","page_number":368,"box":{"x":387,"y":417,"width":43,"height":8}},{"id":"fbf1fb00-e532-4047-bf2e-ec67c83f144b","block_type":"box","text":"0.16","page_number":368,"box":{"x":464,"y":417,"width":23,"height":7}},{"id":"0e4fb712-60c0-4caf-a351-dad123ec0133","block_type":"box","text":"Greensaif Pipelines","page_number":368,"box":{"x":57,"y":431,"width":112,"height":9}},{"id":"2eeb3398-9c89-458f-ab50-cf7b3024c51b","block_type":"box","text":"Bidco SARL, 144A","page_number":368,"box":{"x":58,"y":442,"width":99,"height":8}},{"id":"89491fb0-6dec-4735-b60a-106bc0c622f0","block_type":"box","text":"6.103%","page_number":368,"box":{"x":57,"y":453,"width":40,"height":7}},{"id":"759976cc-fda9-46e1-a3c4-c2c41f0ad4c1","block_type":"box","text":"23/08/2042","page_number":368,"box":{"x":102,"y":452,"width":65,"height":9}},{"id":"25a63110-5b33-4312-b72d-efbfd1c8ce7b","block_type":"box","text":"USD","page_number":368,"box":{"x":225,"y":453,"width":24,"height":6}},{"id":"890c9a12-d241-498f-8d7d-cc681155077a","block_type":"box","text":"200,000","page_number":368,"box":{"x":303,"y":453,"width":43,"height":8}},{"id":"935660f4-6a82-4c72-aeef-74ce52c1b2a0","block_type":"box","text":"204,562","page_number":368,"box":{"x":386,"y":453,"width":44,"height":8}},{"id":"4430a781-54f5-4e15-9e63-6b376d58fd51","block_type":"box","text":"0.21","page_number":368,"box":{"x":464,"y":453,"width":21,"height":7}},{"id":"3531dfab-f818-4a5e-8ea7-5d64fbc6cbd6","block_type":"box","text":"Greensaif Pipelines","page_number":368,"box":{"x":57,"y":467,"width":112,"height":9}},{"id":"761b7c8c-0498-4c9c-991a-4ffcb2a5f318","block_type":"box","text":"Bidco SARL, Reg. S","page_number":368,"box":{"x":58,"y":478,"width":106,"height":8}},{"id":"de4505af-6f79-43cf-ad5b-3c3340b97569","block_type":"box","text":"6.51%","page_number":368,"box":{"x":57,"y":489,"width":34,"height":6}},{"id":"1cb98122-20ae-482a-a2b5-98751534190b","block_type":"box","text":"23/02/2042","page_number":368,"box":{"x":95,"y":488,"width":65,"height":9}},{"id":"dcff72b7-c3e8-49e2-8a95-02a2333366f2","block_type":"box","text":"USD","page_number":368,"box":{"x":225,"y":489,"width":24,"height":6}},{"id":"7859e189-a560-4bd3-9e83-f416393939cb","block_type":"box","text":"200,000","page_number":368,"box":{"x":303,"y":489,"width":43,"height":7}},{"id":"b89005fe-ece7-47ad-b453-0fe914067636","block_type":"box","text":"212,057","page_number":368,"box":{"x":386,"y":489,"width":44,"height":7}},{"id":"595eb946-c8a5-421f-aa03-8dcfd034247c","block_type":"box","text":"0.22","page_number":368,"box":{"x":464,"y":489,"width":23,"height":6}},{"id":"91bfc5be-aee2-4a9e-9036-d8efe64e7d24","block_type":"box","text":"Petrobras Global","page_number":368,"box":{"x":58,"y":503,"width":97,"height":6}},{"id":"ab3ba695-0d8f-4fd9-8c89-d77420043c02","block_type":"box","text":"Finance BV","page_number":368,"box":{"x":58,"y":513,"width":63,"height":7}},{"id":"4822489c-7ea1-47ad-9f1f-ddd96289c176","block_type":"box","text":"6.75%","page_number":368,"box":{"x":57,"y":524,"width":34,"height":7}},{"id":"73c1530a-7da5-452a-aebf-de5bf68a414e","block_type":"box","text":"27/01/2041","page_number":368,"box":{"x":95,"y":523,"width":63,"height":9}},{"id":"4b0e228f-42c8-4502-9b1f-447d9a29c759","block_type":"box","text":"USD","page_number":368,"box":{"x":225,"y":524,"width":24,"height":7}},{"id":"890484f2-5ad0-462d-8555-ef00520eb658","block_type":"box","text":"80,000","page_number":368,"box":{"x":310,"y":524,"width":36,"height":8}},{"id":"eb98fb4b-60b0-4dee-b154-029547d3cb30","block_type":"box","text":"79,872","page_number":368,"box":{"x":393,"y":524,"width":37,"height":8}},{"id":"90256cc8-d61d-4579-b7de-bd2463382c67","block_type":"box","text":"0.08","page_number":368,"box":{"x":464,"y":524,"width":23,"height":7}},{"id":"1565cfb6-77be-4b24-8328-a0a53a432d6e","block_type":"box","text":"SA Global Sukuk","page_number":368,"box":{"x":57,"y":538,"width":95,"height":7}},{"id":"f1ed2df7-5154-419e-90c6-494d4362ceea","block_type":"box","text":"Ltd., Reg. S","page_number":368,"box":{"x":58,"y":549,"width":63,"height":9}},{"id":"879e550b-38f7-4357-afa6-9d0f68240db0","block_type":"box","text":"4.625%","page_number":368,"box":{"x":57,"y":560,"width":40,"height":6}},{"id":"49051fe8-9eab-41be-82f7-4eda538fc2bf","block_type":"box","text":"17/09/2035","page_number":368,"box":{"x":103,"y":559,"width":64,"height":9}},{"id":"72409140-b362-4548-9d7d-d31892b16c81","block_type":"box","text":"USD","page_number":368,"box":{"x":225,"y":560,"width":24,"height":6}},{"id":"5f1ffc8c-9639-409a-8eb0-9ce6f4e9b6f8","block_type":"box","text":"200,000","page_number":368,"box":{"x":303,"y":560,"width":43,"height":7}},{"id":"fa885a90-163c-46fa-8203-52d9f985aa8f","block_type":"box","text":"191,774","page_number":368,"box":{"x":387,"y":560,"width":43,"height":7}},{"id":"77e5f151-9933-40bc-8ba8-491f75b5195a","block_type":"box","text":"0.20","page_number":368,"box":{"x":464,"y":560,"width":23,"height":6}},{"id":"09010c37-b461-4ea5-9b86-ca52d361b517","block_type":"box","text":"Saudi Arabian","page_number":368,"box":{"x":57,"y":574,"width":81,"height":7}},{"id":"7ee38fcd-c6f3-459b-9cd4-2327cdd9dfb3","block_type":"box","text":"Oil Co., Reg. S","page_number":368,"box":{"x":57,"y":585,"width":80,"height":8}},{"id":"97919529-1416-4c16-8336-d427e4d3e410","block_type":"box","text":"5.25%","page_number":368,"box":{"x":57,"y":596,"width":34,"height":6}},{"id":"f3682522-d8a9-49ac-b525-2405efba9489","block_type":"box","text":"17/07/2034","page_number":368,"box":{"x":96,"y":595,"width":65,"height":8}},{"id":"dbae7fc1-145b-4b97-9f75-22c4cf7213bf","block_type":"box","text":"USD","page_number":368,"box":{"x":225,"y":596,"width":24,"height":6}},{"id":"3fadcd4b-f0b3-4a43-a571-b93d9caabb5b","block_type":"box","text":"200,000","page_number":368,"box":{"x":303,"y":596,"width":43,"height":7}},{"id":"22c3564b-ba25-4db5-9451-2af4754bb7e3","block_type":"box","text":"201,938","page_number":368,"box":{"x":386,"y":596,"width":44,"height":7}},{"id":"bc769cd8-4de1-4840-b9b5-b63021b837ca","block_type":"box","text":"0.21","page_number":368,"box":{"x":464,"y":596,"width":21,"height":6}},{"id":"e40daf20-9c49-4b4b-9f3f-f497239ab58e","block_type":"box","text":"Saudi Arabian","page_number":368,"box":{"x":57,"y":610,"width":81,"height":6}},{"id":"ce246342-5b6a-4587-9e97-7649035b0f65","block_type":"box","text":"Oil Co., Reg. S","page_number":368,"box":{"x":57,"y":620,"width":80,"height":9}},{"id":"142742af-0fd6-480e-b718-483b3d10de45","block_type":"box","text":"4.25%","page_number":368,"box":{"x":57,"y":631,"width":34,"height":7}},{"id":"1682e435-4e10-472f-add4-0d04bc297c26","block_type":"box","text":"16/04/2039","page_number":368,"box":{"x":96,"y":630,"width":64,"height":9}},{"id":"7ef4d2a4-7139-48f0-88e5-7045b491c929","block_type":"box","text":"USD","page_number":368,"box":{"x":225,"y":631,"width":24,"height":7}},{"id":"8def9e74-ba5a-4b2c-8261-8a7e54cf4caf","block_type":"box","text":"200,000","page_number":368,"box":{"x":303,"y":631,"width":43,"height":8}},{"id":"1c8e0d28-4195-484c-8893-c7a028641379","block_type":"box","text":"177,251","page_number":368,"box":{"x":387,"y":631,"width":41,"height":8}},{"id":"4d60cf51-071f-4864-bf75-aa99e8f5fac9","block_type":"box","text":"0.18","page_number":368,"box":{"x":464,"y":631,"width":23,"height":7}},{"id":"28694540-bfe1-4abe-92dd-07c36dd90bf5","block_type":"box","text":"Saudi Arabian","page_number":368,"box":{"x":57,"y":645,"width":81,"height":7}},{"id":"9702607e-4c34-46d9-af52-5591aaa7956c","block_type":"box","text":"Oil Co., Reg. S","page_number":368,"box":{"x":57,"y":656,"width":80,"height":9}},{"id":"70fffd3a-947d-4c06-a34a-f0437e0d6c53","block_type":"box","text":"5.75%","page_number":368,"box":{"x":57,"y":667,"width":34,"height":6}},{"id":"05e57159-398c-4820-8b24-7f43f26c231a","block_type":"box","text":"17/07/2054","page_number":368,"box":{"x":96,"y":666,"width":65,"height":9}},{"id":"a420a888-e83c-4240-82c8-cdb90617cec9","block_type":"box","text":"USD","page_number":368,"box":{"x":225,"y":667,"width":24,"height":6}},{"id":"b71575e7-c908-4c01-ab0f-2db4b56ea0bb","block_type":"box","text":"300,000","page_number":368,"box":{"x":303,"y":667,"width":43,"height":7}},{"id":"44d10382-924c-46fb-a161-a81edd649d34","block_type":"box","text":"285,389","page_number":368,"box":{"x":386,"y":667,"width":44,"height":7}},{"id":"ff7277e9-a76e-4844-a344-eb9728cee94a","block_type":"box","text":"0.29","page_number":368,"box":{"x":464,"y":667,"width":23,"height":6}},{"id":"0367cf6f-e5bd-4e0b-9cf5-19f1937163aa","block_type":"box","text":"Yinson Boronia","page_number":368,"box":{"x":57,"y":681,"width":88,"height":7}},{"id":"c0f5282f-1745-4166-abc1-df9217cde6e0","block_type":"box","text":"Production BV, Reg.","page_number":368,"box":{"x":58,"y":691,"width":114,"height":9}},{"id":"e4948e35-e670-4318-9127-c84336763af0","block_type":"box","text":"S 8.947%","page_number":368,"box":{"x":57,"y":702,"width":51,"height":7}},{"id":"009b4c9d-c1ea-4e87-b059-7897263f45cc","block_type":"box","text":"31/07/2042","page_number":368,"box":{"x":112,"y":702,"width":65,"height":8}},{"id":"afc752cd-8e8f-45b2-aa82-7af0106ecef7","block_type":"box","text":"USD","page_number":368,"box":{"x":225,"y":703,"width":24,"height":6}},{"id":"12bb3b7b-1b0d-426b-a5f5-15580e3fc2a4","block_type":"box","text":"194,292","page_number":368,"box":{"x":303,"y":703,"width":43,"height":7}},{"id":"82026b7d-ae34-4a71-b7f2-5d545c1bdff9","block_type":"box","text":"214,498","page_number":368,"box":{"x":386,"y":702,"width":44,"height":8}},{"id":"b9384cac-fd43-40ff-a985-a3d01577865b","block_type":"box","text":"0.22","page_number":368,"box":{"x":464,"y":702,"width":23,"height":7}},{"id":"249269b5-1964-42f7-a9d5-0964b0d128ba","block_type":"box","text":"a","page_number":368,"box":{"x":57,"y":719,"width":6,"height":5}},{"id":"4cea55bd-6b83-4821-8755-d5d373d7a3da","block_type":"box","text":"1,888,414","page_number":368,"box":{"x":375,"y":718,"width":55,"height":7}},{"id":"e2c9764d-5c3a-40bc-80f8-4247f8578658","block_type":"box","text":"1.94","page_number":368,"box":{"x":464,"y":718,"width":24,"height":6}},{"id":"be9c19d7-8322-439c-b26c-d1347c8cb8e0","block_type":"box","text":"Financials","page_number":368,"box":{"x":58,"y":733,"width":61,"height":6}},{"id":"6e4abc03-ab71-4c8f-9cb4-d05c11e54081","block_type":"box","text":"Banco Mercantil","page_number":368,"box":{"x":58,"y":747,"width":93,"height":7}},{"id":"5cce8e69-d528-4e56-96b3-5122886970bb","block_type":"box","text":"del Norte SA, Reg. S","page_number":368,"box":{"x":57,"y":758,"width":115,"height":8}},{"id":"716f1a85-dcca-4aa1-9df7-3b81869f8203","block_type":"box","text":"7.625%","page_number":368,"box":{"x":57,"y":769,"width":40,"height":6}},{"id":"aba52917-c91d-4ef0-8af9-75ec8d798774","block_type":"box","text":"Perpetual","page_number":368,"box":{"x":103,"y":768,"width":55,"height":9}},{"id":"63c2bfd8-52b7-4b33-b797-73ed284307fd","block_type":"box","text":"USD","page_number":368,"box":{"x":225,"y":769,"width":24,"height":6}},{"id":"fec07d24-69ae-4f26-8234-20b36a08c137","block_type":"box","text":"200,000","page_number":368,"box":{"x":303,"y":769,"width":43,"height":7}},{"id":"26237f57-b141-4fa3-8e7a-f8af3b0eb015","block_type":"box","text":"201,298","page_number":368,"box":{"x":386,"y":769,"width":44,"height":7}},{"id":"e6107b4e-31fa-4184-9b32-6e6bab260868","block_type":"box","text":"0.21","page_number":368,"box":{"x":464,"y":769,"width":21,"height":6}},{"id":"0a7f3db9-3d56-4816-9801-ae12fa7c8914","block_type":"box","text":"Bank Leumi","page_number":368,"box":{"x":58,"y":783,"width":67,"height":6}},{"id":"e1868f3c-7512-46fb-85af-e4ee7d8f5475","block_type":"box","text":"Le-Israel BM,","page_number":368,"box":{"x":58,"y":793,"width":75,"height":8}},{"id":"36010133-2971-4acc-b9b3-90712cf213df","block_type":"box","text":"Reg. S, 144A","page_number":368,"box":{"x":58,"y":804,"width":70,"height":9}},{"id":"c767b079-fc55-48d5-a703-229b053d373f","block_type":"box","text":"7.129%","page_number":368,"box":{"x":57,"y":815,"width":40,"height":7}},{"id":"bd0962d6-f22f-49e5-bc9e-572ddbfeb189","block_type":"box","text":"18/07/2033","page_number":368,"box":{"x":103,"y":814,"width":64,"height":9}},{"id":"35a40a7a-d5af-4f56-be5d-beafbf15cab0","block_type":"box","text":"USD","page_number":368,"box":{"x":225,"y":815,"width":24,"height":6}},{"id":"05ffa398-72e5-430c-9cb3-e100db80c969","block_type":"box","text":"200,000","page_number":368,"box":{"x":303,"y":815,"width":43,"height":8}},{"id":"6642a313-c01e-4272-a58f-5218ec1649dd","block_type":"box","text":"205,414","page_number":368,"box":{"x":386,"y":815,"width":44,"height":8}},{"id":"180dc5c7-b92f-49e2-8398-7d12ae475af1","block_type":"box","text":"0.21","page_number":368,"box":{"x":464,"y":815,"width":21,"height":7}},{"id":"accfa4bc-b713-4879-b520-c252d2b44f94","block_type":"box","text":"Corp. Andina de","page_number":368,"box":{"x":57,"y":829,"width":94,"height":9}},{"id":"9fa13de3-8d33-4b7c-8028-1b05e98ef8df","block_type":"box","text":"Fomento, Reg. S","page_number":368,"box":{"x":58,"y":840,"width":94,"height":8}},{"id":"8f1baa1e-8633-4410-a7f1-f7e9d59bdfd4","block_type":"box","text":"6.75%","page_number":368,"box":{"x":57,"y":851,"width":34,"height":6}},{"id":"2a7e7487-a9ba-47e1-a053-22f5d788efbc","block_type":"box","text":"Perpetual","page_number":368,"box":{"x":96,"y":850,"width":55,"height":9}},{"id":"83f0b0b5-ace5-4302-b246-a58cc9fdb58e","block_type":"box","text":"USD","page_number":368,"box":{"x":225,"y":851,"width":24,"height":6}},{"id":"ba3dddbe-5658-4980-9bbf-f955b78bcaab","block_type":"box","text":"200,000","page_number":368,"box":{"x":303,"y":851,"width":43,"height":7}},{"id":"a034ea28-d94d-468f-ade9-65be89c61488","block_type":"box","text":"207,000","page_number":368,"box":{"x":386,"y":851,"width":44,"height":7}},{"id":"07ef5d14-05bd-44e2-80a1-9c2a98b7695f","block_type":"box","text":"0.21","page_number":368,"box":{"x":464,"y":851,"width":21,"height":6}},{"id":"dc3007be-0d49-4ba5-ae99-2f52494aaa49","block_type":"box","text":"Grupo Aval","page_number":368,"box":{"x":57,"y":865,"width":64,"height":8}},{"id":"362761a6-4379-4e77-adbb-a6fbd90de2b5","block_type":"box","text":"Ltd., Reg. S","page_number":368,"box":{"x":58,"y":875,"width":63,"height":9}},{"id":"f2f0c896-212c-47d4-bbba-528e4b32000e","block_type":"box","text":"4.375%","page_number":368,"box":{"x":57,"y":886,"width":40,"height":7}},{"id":"51ccfb7f-fc0b-4fd1-869c-0346fb694409","block_type":"box","text":"04/02/2030","page_number":368,"box":{"x":102,"y":885,"width":65,"height":9}},{"id":"8491b88d-3705-4b1a-b2df-d1247fc7bcf4","block_type":"box","text":"USD","page_number":368,"box":{"x":225,"y":886,"width":24,"height":7}},{"id":"60c32c90-5830-423c-8430-de1f3b12ebca","block_type":"box","text":"200,000","page_number":368,"box":{"x":303,"y":886,"width":43,"height":8}},{"id":"b7cbbea8-9abf-4b69-b1b6-475d87dc6085","block_type":"box","text":"189,575","page_number":368,"box":{"x":387,"y":886,"width":43,"height":8}},{"id":"f2ab1cb7-b0b5-4c54-8921-c55a0a7b64f6","block_type":"box","text":"0.19","page_number":368,"box":{"x":464,"y":886,"width":23,"height":7}},{"id":"41918ff2-9893-498e-b955-b2c1ccec17f0","block_type":"box","text":"Investments","page_number":368,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"17e7cf17-5d92-44d9-9393-4abbb9ebc3d6","block_type":"box","text":"Currency","page_number":368,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"5b5e846d-a943-4dbb-b8a1-63f389c39661","block_type":"box","text":"Quantity/","page_number":368,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"5eaa904a-e762-48c3-90c6-c9e2f93ba57f","block_type":"box","text":"Nominal","page_number":368,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"99d7a375-2ac8-4519-be7d-82a9d61e3c58","block_type":"box","text":"Value","page_number":368,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"74159965-dc0f-4297-bff4-a4fb793ddbd6","block_type":"box","text":"Market","page_number":368,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"40e38c69-51cc-4661-baf9-80b17698bc66","block_type":"box","text":"Value","page_number":368,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"540658c1-4e33-4154-af9d-51197b63b388","block_type":"box","text":"USD","page_number":368,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"bdf384d1-3a54-40c4-97bb-37ee4ddbea4d","block_type":"box","text":"% of","page_number":368,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"c41bd1e1-57d7-4666-aae3-f72368122b5c","block_type":"box","text":"Net","page_number":368,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"da854ed4-ff4a-4f46-ba84-0c776cd28067","block_type":"box","text":"Assets","page_number":368,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"ebee3d20-b52b-4f3c-9512-2c5fa5b2ca18","block_type":"box","text":"Mexican Bonos","page_number":368,"box":{"x":517,"y":160,"width":88,"height":7}},{"id":"16a0544e-4ff0-4311-947e-209c19b85d50","block_type":"box","text":"Desarr Fixed Rate","page_number":368,"box":{"x":517,"y":171,"width":103,"height":7}},{"id":"45a14d0a-f1a4-4354-bc1a-bcf8043699e6","block_type":"box","text":"7.75%","page_number":368,"box":{"x":517,"y":182,"width":33,"height":6}},{"id":"e53402f5-3b60-45f6-a433-18ddd8df061a","block_type":"box","text":"23/11/2034","page_number":368,"box":{"x":555,"y":181,"width":65,"height":9}},{"id":"efed05b3-e510-48b5-bca1-4afd4bb2f8ce","block_type":"box","text":"MXN","page_number":368,"box":{"x":682,"y":182,"width":26,"height":6}},{"id":"3ee4239c-bc39-4f22-b45d-05bda521d9db","block_type":"box","text":"16,340,000","page_number":368,"box":{"x":746,"y":182,"width":60,"height":7}},{"id":"d10b274c-19bb-4fbf-9e4d-6eeeb59319b9","block_type":"box","text":"876,350","page_number":368,"box":{"x":846,"y":182,"width":43,"height":7}},{"id":"7d539142-6319-4247-9c1f-bab9e936e538","block_type":"box","text":"0.90","page_number":368,"box":{"x":924,"y":182,"width":23,"height":6}},{"id":"2ba5d74b-2ef9-4d0e-8377-fc600d36248a","block_type":"box","text":"National Bank of","page_number":368,"box":{"x":517,"y":196,"width":98,"height":6}},{"id":"0eba2e1d-ab99-4aec-b941-57b3cb7f8f02","block_type":"box","text":"Ras Al-Khaimah","page_number":368,"box":{"x":517,"y":206,"width":91,"height":7}},{"id":"320b88d2-5ab2-416f-b089-ef9b1d5e2532","block_type":"box","text":"PSC (The), Reg. S","page_number":368,"box":{"x":517,"y":216,"width":98,"height":10}},{"id":"3fd1f18a-462f-4610-9f50-fd7f65948c69","block_type":"box","text":"6.625%","page_number":368,"box":{"x":517,"y":228,"width":40,"height":7}},{"id":"38e0840f-169e-4c15-aeec-c1d153dcb9a2","block_type":"box","text":"Perpetual","page_number":368,"box":{"x":562,"y":228,"width":55,"height":9}},{"id":"aabaabdc-8c9a-463b-9c75-bfd670179ba7","block_type":"box","text":"USD","page_number":368,"box":{"x":685,"y":228,"width":23,"height":7}},{"id":"581b182b-ad94-4102-994c-0fa3d9b45d94","block_type":"box","text":"200,000","page_number":368,"box":{"x":762,"y":228,"width":44,"height":8}},{"id":"c0c1ac31-4d1b-4ef3-b1bd-3a7f8338a54e","block_type":"box","text":"200,936","page_number":368,"box":{"x":846,"y":228,"width":43,"height":8}},{"id":"c45cc91a-6d3c-49fe-8d86-69784a5ad63a","block_type":"box","text":"0.21","page_number":368,"box":{"x":924,"y":228,"width":21,"height":7}},{"id":"cf95f7e9-e9dc-40e7-abf0-aaa1bd033083","block_type":"box","text":"NBK Tier 1 Ltd., Reg.","page_number":368,"box":{"x":517,"y":242,"width":118,"height":9}},{"id":"1251cce4-abbf-4ef4-b4ea-5a2f908a7346","block_type":"box","text":"S 6.375%","page_number":368,"box":{"x":517,"y":253,"width":50,"height":7}},{"id":"a63ed58f-44f4-4145-9f7e-6471afb872ea","block_type":"box","text":"Perpetual","page_number":368,"box":{"x":573,"y":253,"width":55,"height":9}},{"id":"efd45123-9866-4d87-9b82-442a42cd4c09","block_type":"box","text":"USD","page_number":368,"box":{"x":685,"y":253,"width":23,"height":6}},{"id":"47d9f03a-9244-4437-8d17-324585c3865b","block_type":"box","text":"200,000","page_number":368,"box":{"x":762,"y":253,"width":44,"height":8}},{"id":"bda8a45d-7f5b-4556-a8c2-7571736972c3","block_type":"box","text":"201,481","page_number":368,"box":{"x":846,"y":253,"width":41,"height":8}},{"id":"a74f67a0-1413-47ad-a858-6e434f6d02fa","block_type":"box","text":"0.21","page_number":368,"box":{"x":924,"y":253,"width":21,"height":7}},{"id":"c9c2b7b9-22bb-4a71-87a9-7e98c0d7b314","block_type":"box","text":"OTP Bank Nyrt., Reg.","page_number":368,"box":{"x":517,"y":267,"width":120,"height":9}},{"id":"76b89150-508b-48d8-ba96-d67b64927b3e","block_type":"box","text":"S 8.75%","page_number":368,"box":{"x":517,"y":278,"width":43,"height":6}},{"id":"b35c901f-c985-4802-bec7-49d94219d427","block_type":"box","text":"15/05/2033","page_number":368,"box":{"x":565,"y":277,"width":65,"height":9}},{"id":"749982e0-041b-4197-9bc3-28a0eadefaa3","block_type":"box","text":"USD","page_number":368,"box":{"x":685,"y":278,"width":23,"height":6}},{"id":"a9a1fce1-3cd0-4909-9acc-c3681617e06f","block_type":"box","text":"200,000","page_number":368,"box":{"x":762,"y":278,"width":44,"height":8}},{"id":"1ea4ed24-b947-4916-9c83-dda0d55531ca","block_type":"box","text":"209,791","page_number":368,"box":{"x":846,"y":278,"width":41,"height":8}},{"id":"238017bc-bb14-4960-b74b-53db440b8378","block_type":"box","text":"0.22","page_number":368,"box":{"x":924,"y":278,"width":23,"height":6}},{"id":"f2569231-164b-4382-a138-fe578acfb2d7","block_type":"box","text":"SNB Sukuk Ltd., Reg.","page_number":368,"box":{"x":517,"y":292,"width":120,"height":9}},{"id":"de44884c-39bb-4352-9eee-a5e4297916d7","block_type":"box","text":"S 5.938%","page_number":368,"box":{"x":517,"y":303,"width":50,"height":6}},{"id":"c1b3f96b-9d11-4fd0-96a8-fadf8b5d3a23","block_type":"box","text":"18/07/2036","page_number":368,"box":{"x":572,"y":302,"width":65,"height":9}},{"id":"7cca452f-36d3-429e-bb87-954417cd7151","block_type":"box","text":"USD","page_number":368,"box":{"x":685,"y":303,"width":23,"height":6}},{"id":"da1ca028-7fb7-4a89-b8e3-dc7ce649346b","block_type":"box","text":"200,000","page_number":368,"box":{"x":762,"y":303,"width":44,"height":7}},{"id":"33919714-55a4-4448-a394-05fd4e5e0ade","block_type":"box","text":"201,869","page_number":368,"box":{"x":846,"y":303,"width":43,"height":7}},{"id":"b045cc28-577f-4ff7-aee9-c97fcb817e73","block_type":"box","text":"0.21","page_number":368,"box":{"x":924,"y":303,"width":21,"height":6}},{"id":"334e7135-bc88-4e30-9394-a41bb79c09d7","block_type":"box","text":"South Africa","page_number":368,"box":{"x":517,"y":317,"width":70,"height":7}},{"id":"50cccade-ed16-4e12-8d4c-5f8032cc8e42","block_type":"box","text":"Government Bond","page_number":368,"box":{"x":517,"y":328,"width":107,"height":6}},{"id":"427dd161-9c4e-43d8-a5b0-5ac055b97189","block_type":"box","text":"9%","page_number":368,"box":{"x":517,"y":339,"width":16,"height":6}},{"id":"ee6e68a9-d6f7-44e9-9575-7a822189694a","block_type":"box","text":"31/01/2040","page_number":368,"box":{"x":537,"y":338,"width":66,"height":8}},{"id":"13bb7b60-9907-47dc-b349-15c21e7b0326","block_type":"box","text":"ZAR","page_number":368,"box":{"x":686,"y":339,"width":23,"height":6}},{"id":"243eff2e-bcd1-443d-8319-214af7c1962d","block_type":"box","text":"39,747,345","page_number":368,"box":{"x":745,"y":339,"width":61,"height":7}},{"id":"803cd761-c340-4d85-9ed3-5795393f58d9","block_type":"box","text":"2,454,042","page_number":368,"box":{"x":836,"y":339,"width":53,"height":7}},{"id":"04cb29ed-3455-4af4-80e8-a333d1b78aa5","block_type":"box","text":"2.51","page_number":368,"box":{"x":924,"y":339,"width":21,"height":6}},{"id":"f6549a9d-c7d1-4599-9ea2-9ce55d7c6d12","block_type":"box","text":"US Treasury Bill","page_number":368,"box":{"x":517,"y":352,"width":90,"height":9}},{"id":"f15f56c5-5283-4553-a0d4-7139737d115f","block_type":"box","text":"0%","page_number":368,"box":{"x":517,"y":363,"width":16,"height":7}},{"id":"65dc7078-df3c-4dec-b6c5-89ffc368c8d9","block_type":"box","text":"03/09/2026","page_number":368,"box":{"x":537,"y":363,"width":66,"height":8}},{"id":"be74fb73-8559-4752-9f76-0fa4de07f1d7","block_type":"box","text":"USD","page_number":368,"box":{"x":685,"y":364,"width":23,"height":6}},{"id":"3e62af0b-f9b6-4b10-882c-44647ec4a91a","block_type":"box","text":"170,800","page_number":368,"box":{"x":763,"y":363,"width":43,"height":8}},{"id":"f48eb38b-b3ac-4180-b43e-456785efcd7f","block_type":"box","text":"169,692","page_number":368,"box":{"x":846,"y":364,"width":43,"height":7}},{"id":"d390a30b-5621-4ac5-88f9-b5835c0f0415","block_type":"box","text":"0.17","page_number":368,"box":{"x":924,"y":363,"width":23,"height":7}},{"id":"5b93c00d-7cc3-4af9-84d5-a28815a76b99","block_type":"box","text":"US Treasury Bill","page_number":368,"box":{"x":517,"y":377,"width":90,"height":9}},{"id":"0074b224-fd1c-40b2-80a1-0e6ba428edac","block_type":"box","text":"0%","page_number":368,"box":{"x":517,"y":388,"width":16,"height":7}},{"id":"9ad62e03-7d60-4478-b60f-13d2e5e38624","block_type":"box","text":"10/09/2026","page_number":368,"box":{"x":538,"y":387,"width":65,"height":9}},{"id":"3d24fea0-9eaf-4822-a079-43b2ae35a983","block_type":"box","text":"USD","page_number":368,"box":{"x":685,"y":388,"width":23,"height":7}},{"id":"8bc04e79-d635-4021-8b57-f0fa64ad94be","block_type":"box","text":"860,000","page_number":368,"box":{"x":763,"y":388,"width":43,"height":8}},{"id":"141c2ba8-d280-4b48-8655-8c5fcb020604","block_type":"box","text":"853,771","page_number":368,"box":{"x":846,"y":388,"width":41,"height":8}},{"id":"eb05f97c-c744-467c-8bdd-46c9260b6940","block_type":"box","text":"0.88","page_number":368,"box":{"x":924,"y":388,"width":23,"height":7}},{"id":"42b8d1a3-22e9-4096-9db5-67e6ae52df3d","block_type":"box","text":"a","page_number":368,"box":{"x":517,"y":405,"width":5,"height":5}},{"id":"4cdd224a-d3c2-4f24-abdb-f16d00b26d9b","block_type":"box","text":"5,971,219","page_number":368,"box":{"x":835,"y":404,"width":54,"height":7}},{"id":"3ee4ad5c-b21d-4257-9f50-524a6afe8712","block_type":"box","text":"6.13","page_number":368,"box":{"x":923,"y":404,"width":24,"height":6}},{"id":"cee2d2b8-595d-4f02-9566-fda13357a82e","block_type":"box","text":"Industrials","page_number":368,"box":{"x":517,"y":419,"width":67,"height":6}},{"id":"67b85fab-08f1-4f5b-a0bb-699ddf23cc98","block_type":"box","text":"IHS Netherlands","page_number":368,"box":{"x":517,"y":433,"width":96,"height":7}},{"id":"03e65d42-9c0a-4bd5-b5ee-9bb95a5ce9ed","block_type":"box","text":"Holdco BV, Reg. S","page_number":368,"box":{"x":517,"y":444,"width":102,"height":8}},{"id":"d6e17ccf-a083-410a-bdca-a5ad674a6e68","block_type":"box","text":"8%","page_number":368,"box":{"x":517,"y":455,"width":16,"height":6}},{"id":"65c4155c-07e8-4054-8f87-81489c5c724d","block_type":"box","text":"18/09/2027","page_number":368,"box":{"x":538,"y":454,"width":65,"height":8}},{"id":"953a9643-35f6-42bd-aada-03467dd9ca64","block_type":"box","text":"USD","page_number":368,"box":{"x":685,"y":455,"width":23,"height":6}},{"id":"7a2d296a-6adf-435f-8a87-6ed2fb2ce722","block_type":"box","text":"274,990","page_number":368,"box":{"x":762,"y":455,"width":44,"height":7}},{"id":"a08aaa74-b49e-49a1-8697-5b7972945421","block_type":"box","text":"275,361","page_number":368,"box":{"x":846,"y":455,"width":41,"height":7}},{"id":"cfbd8108-c4bd-47ac-b34b-c9fd2687c8b8","block_type":"box","text":"0.28","page_number":368,"box":{"x":924,"y":455,"width":23,"height":6}},{"id":"d850f09e-b81e-47c4-b121-df94f4e4647e","block_type":"box","text":"Mersin Uluslararasi","page_number":368,"box":{"x":517,"y":469,"width":113,"height":6}},{"id":"ed9bf84f-99ca-4c74-b334-db56e2466e6d","block_type":"box","text":"Liman Isletmeciligi","page_number":368,"box":{"x":517,"y":479,"width":109,"height":9}},{"id":"4ad18131-c175-4721-ba80-20a5f3eb6e78","block_type":"box","text":"A/S, Reg. S","page_number":368,"box":{"x":516,"y":489,"width":63,"height":10}},{"id":"1bdecd97-f504-442d-80d1-0369f535b692","block_type":"box","text":"8.25%","page_number":368,"box":{"x":517,"y":501,"width":33,"height":6}},{"id":"427e9d9c-c8cf-4684-999c-db65157b23b2","block_type":"box","text":"15/11/2028","page_number":368,"box":{"x":555,"y":500,"width":65,"height":9}},{"id":"e12b42d0-a89a-4396-90ff-c15826ff99d8","block_type":"box","text":"USD","page_number":368,"box":{"x":685,"y":501,"width":23,"height":6}},{"id":"a5826882-e227-4792-be8f-7b9ce76c11e6","block_type":"box","text":"200,000","page_number":368,"box":{"x":762,"y":501,"width":44,"height":7}},{"id":"44d9ed92-6499-438d-a2c4-72ab1366fbee","block_type":"box","text":"205,555","page_number":368,"box":{"x":846,"y":501,"width":43,"height":7}},{"id":"4c1ce38c-d28a-4bae-b52e-4efd1863ad3d","block_type":"box","text":"0.21","page_number":368,"box":{"x":924,"y":501,"width":21,"height":6}},{"id":"05b9cb7c-bd82-452a-9651-c466eac76960","block_type":"box","text":"Yinson Bergenia","page_number":368,"box":{"x":516,"y":515,"width":95,"height":9}},{"id":"1968af64-6825-40bf-9d07-435ee1a2076c","block_type":"box","text":"Production BV, Reg.","page_number":368,"box":{"x":517,"y":526,"width":115,"height":8}},{"id":"16d11e7d-5889-4132-9e4e-ff0024aa02e3","block_type":"box","text":"S 8.498%","page_number":368,"box":{"x":517,"y":537,"width":50,"height":6}},{"id":"3048a397-2308-485e-b5e2-6b3788fedfbe","block_type":"box","text":"31/01/2045","page_number":368,"box":{"x":572,"y":536,"width":65,"height":8}},{"id":"88e705e5-22af-4564-adf1-9436afe9e679","block_type":"box","text":"USD","page_number":368,"box":{"x":685,"y":537,"width":23,"height":6}},{"id":"f0e44269-a535-4e9d-8e6f-4ff0ec0e4738","block_type":"box","text":"197,340","page_number":368,"box":{"x":763,"y":537,"width":43,"height":7}},{"id":"817836ae-8d7f-46a0-aef5-b2e0eb6b1635","block_type":"box","text":"211,503","page_number":368,"box":{"x":846,"y":537,"width":43,"height":7}},{"id":"cf10247d-85a6-44c7-a5a9-0f807e7a401c","block_type":"box","text":"0.22","page_number":368,"box":{"x":924,"y":537,"width":23,"height":6}},{"id":"9f921658-e30c-4c0b-b2e3-43642012f4e7","block_type":"box","text":"a","page_number":368,"box":{"x":517,"y":553,"width":5,"height":5}},{"id":"1a08db50-39a7-4f45-9e62-deccce21fad7","block_type":"box","text":"692,419","page_number":368,"box":{"x":845,"y":552,"width":44,"height":7}},{"id":"0bdb4b97-8d39-4a82-8054-81a1b5a1586c","block_type":"box","text":"0.71","page_number":368,"box":{"x":923,"y":552,"width":23,"height":6}},{"id":"e6e45247-cd8a-4bab-b610-41cc04b0907e","block_type":"box","text":"Materials","page_number":368,"box":{"x":517,"y":567,"width":58,"height":7}},{"id":"76154b11-bdbe-474c-bfc7-c5f1fd3c947d","block_type":"box","text":"Antofagasta","page_number":368,"box":{"x":516,"y":581,"width":71,"height":9}},{"id":"c38ec6ca-7ed1-4f06-bb04-0e7f3d46f9d6","block_type":"box","text":"plc, Reg. S","page_number":368,"box":{"x":517,"y":592,"width":58,"height":9}},{"id":"2fe408c8-04d7-4bc0-a773-ac36faf5ac49","block_type":"box","text":"5.625%","page_number":368,"box":{"x":517,"y":603,"width":40,"height":6}},{"id":"de9f262c-c047-42be-af4d-d077bd8b183d","block_type":"box","text":"09/09/2035","page_number":368,"box":{"x":562,"y":602,"width":65,"height":9}},{"id":"09f84b58-8b32-45e7-b32a-dafd5f7f4e4e","block_type":"box","text":"USD","page_number":368,"box":{"x":685,"y":603,"width":23,"height":6}},{"id":"93f5b6d3-a67d-42d0-b20a-b349d5b7e4e0","block_type":"box","text":"200,000","page_number":368,"box":{"x":762,"y":603,"width":44,"height":7}},{"id":"212d88fd-439f-43c8-a906-a6302bb66b04","block_type":"box","text":"202,844","page_number":368,"box":{"x":846,"y":603,"width":44,"height":7}},{"id":"190e9fae-96c0-438e-a452-2ee8e12f9c7d","block_type":"box","text":"0.21","page_number":368,"box":{"x":924,"y":603,"width":21,"height":6}},{"id":"27d70612-942b-4cee-b393-f001a19b3a9c","block_type":"box","text":"Klabin Austria","page_number":368,"box":{"x":517,"y":617,"width":80,"height":6}},{"id":"7426539e-c142-4703-9597-37fe8bfba69d","block_type":"box","text":"GmbH, Reg. S","page_number":368,"box":{"x":517,"y":627,"width":79,"height":9}},{"id":"513282a1-6986-4ad4-a77e-dd7588857ee3","block_type":"box","text":"7%","page_number":368,"box":{"x":517,"y":638,"width":16,"height":7}},{"id":"673201a7-d2ee-4520-9f98-13b10c70cff2","block_type":"box","text":"03/04/2049","page_number":368,"box":{"x":537,"y":637,"width":66,"height":9}},{"id":"d0057660-792d-45c2-b431-2b7992a41af2","block_type":"box","text":"USD","page_number":368,"box":{"x":685,"y":638,"width":23,"height":7}},{"id":"502e53f3-e1cf-45e2-8473-301f0bb0c15b","block_type":"box","text":"200,000","page_number":368,"box":{"x":762,"y":638,"width":44,"height":8}},{"id":"c0412ec2-f395-4eed-ae28-57e5f51a6bd8","block_type":"box","text":"204,554","page_number":368,"box":{"x":846,"y":638,"width":44,"height":8}},{"id":"dac01e57-8f5c-4a21-95de-315db2fb6b60","block_type":"box","text":"0.21","page_number":368,"box":{"x":924,"y":638,"width":21,"height":7}},{"id":"310ac46e-6efd-40aa-ac4a-781c236a2f31","block_type":"box","text":"a","page_number":368,"box":{"x":517,"y":655,"width":5,"height":5}},{"id":"fd3f9113-afab-4696-9895-9feb7641727c","block_type":"box","text":"407,398","page_number":368,"box":{"x":845,"y":654,"width":44,"height":7}},{"id":"05411774-6b51-4754-acd8-d822b811bd65","block_type":"box","text":"0.42","page_number":368,"box":{"x":923,"y":654,"width":24,"height":6}},{"id":"ff7b3ff3-86e3-4405-acf5-703b2adb635d","block_type":"box","text":"Utilities","page_number":368,"box":{"x":517,"y":668,"width":48,"height":7}},{"id":"84d018e4-c1d6-4644-aa86-173c30460abf","block_type":"box","text":"Abu Dhabi","page_number":368,"box":{"x":516,"y":683,"width":61,"height":7}},{"id":"1d905036-51a2-4cc0-9f7b-bf65bc48d27d","block_type":"box","text":"National Energy","page_number":368,"box":{"x":517,"y":693,"width":94,"height":9}},{"id":"0cf30c43-c707-453c-847b-c12764dc260e","block_type":"box","text":"Co. PJSC, Reg. S","page_number":368,"box":{"x":517,"y":704,"width":89,"height":9}},{"id":"90937996-40a8-4937-8064-399bdf0df14f","block_type":"box","text":"4%","page_number":368,"box":{"x":516,"y":715,"width":17,"height":7}},{"id":"66a059e4-9165-4cee-943f-f32eb9c248ac","block_type":"box","text":"03/10/2049","page_number":368,"box":{"x":537,"y":714,"width":66,"height":9}},{"id":"a6679768-cc71-4d05-afcd-25b0d6fa0c12","block_type":"box","text":"USD","page_number":368,"box":{"x":685,"y":715,"width":23,"height":7}},{"id":"ef941186-3941-4db7-ba25-65a6a0ad6f20","block_type":"box","text":"200,000","page_number":368,"box":{"x":762,"y":715,"width":44,"height":8}},{"id":"265875aa-47d3-4f8d-8e77-4a130cd55d4a","block_type":"box","text":"157,347","page_number":368,"box":{"x":846,"y":715,"width":43,"height":8}},{"id":"300ad854-25ea-409e-837e-68ab24ab18e7","block_type":"box","text":"0.16","page_number":368,"box":{"x":924,"y":715,"width":23,"height":7}},{"id":"36dab936-a7c2-4ac5-9d57-6b137316668b","block_type":"box","text":"a","page_number":368,"box":{"x":517,"y":732,"width":5,"height":5}},{"id":"0376179d-10c0-44a2-929a-6421ad7de7bf","block_type":"box","text":"157,347","page_number":368,"box":{"x":845,"y":730,"width":45,"height":8}},{"id":"04f2f78f-bd29-4392-a901-6ddd3de879be","block_type":"box","text":"0.16","page_number":368,"box":{"x":923,"y":730,"width":24,"height":7}},{"id":"9274d667-0584-468c-a670-733be6061ab6","block_type":"box","text":"Total Bonds","page_number":368,"box":{"x":516,"y":746,"width":73,"height":7}},{"id":"59578ae4-ec25-4f53-875d-6bfde42c3c20","block_type":"box","text":"9,520,124","page_number":368,"box":{"x":834,"y":747,"width":56,"height":7}},{"id":"a9dccfaf-3a1c-4602-b0c4-656fd1fd3265","block_type":"box","text":"9.77","page_number":368,"box":{"x":923,"y":747,"width":24,"height":6}},{"id":"62a72d58-4593-4675-ae52-4b0b0480e497","block_type":"box","text":"Convertible Bonds","page_number":368,"box":{"x":517,"y":761,"width":114,"height":7}},{"id":"195fb6cd-829d-4d8c-a1e2-00a8f9ece1d9","block_type":"box","text":"Consumer Discretionary","page_number":368,"box":{"x":517,"y":776,"width":152,"height":9}},{"id":"41eb0f37-88e3-420d-9dd6-b9617bb27594","block_type":"box","text":"Alibaba Group","page_number":368,"box":{"x":516,"y":790,"width":84,"height":9}},{"id":"3424b855-5ae9-46bc-9730-525acca0109c","block_type":"box","text":"Holding Ltd.","page_number":368,"box":{"x":517,"y":801,"width":71,"height":9}},{"id":"553ed482-d606-412a-97be-0b53e39240d7","block_type":"box","text":"0.5%","page_number":368,"box":{"x":517,"y":812,"width":26,"height":6}},{"id":"762a9be3-ac47-42cc-9945-c58a61246701","block_type":"box","text":"01/06/2031","page_number":368,"box":{"x":548,"y":811,"width":63,"height":9}},{"id":"5a1cab63-5ca9-40d1-90a6-9edd3db030e1","block_type":"box","text":"USD","page_number":368,"box":{"x":685,"y":812,"width":23,"height":6}},{"id":"1932673c-f335-4389-a01d-7e73e4774d57","block_type":"box","text":"1,220,000","page_number":368,"box":{"x":753,"y":812,"width":53,"height":7}},{"id":"1f8e2c41-1534-47b5-be66-4e5e2e7edd8f","block_type":"box","text":"1,429,545","page_number":368,"box":{"x":836,"y":812,"width":53,"height":7}},{"id":"c62d910c-05ba-4d14-88f8-c38d6d1ef53d","block_type":"box","text":"1.47","page_number":368,"box":{"x":924,"y":812,"width":23,"height":6}},{"id":"32062340-de56-4152-b31d-ec3eb34a9e92","block_type":"box","text":"Trip.com Group Ltd.","page_number":368,"box":{"x":516,"y":826,"width":117,"height":9}},{"id":"19f04c84-471d-48ef-82b8-422f28840939","block_type":"box","text":"0.75%","page_number":368,"box":{"x":517,"y":837,"width":33,"height":6}},{"id":"a2b312d4-a437-411b-b366-839cfcf8adc4","block_type":"box","text":"15/06/2029","page_number":368,"box":{"x":555,"y":836,"width":65,"height":9}},{"id":"295d096a-0cc3-4c37-be67-ef8389486810","block_type":"box","text":"USD","page_number":368,"box":{"x":685,"y":837,"width":23,"height":6}},{"id":"13a86384-5ae7-4285-b12e-e29bd032ab4c","block_type":"box","text":"879,000","page_number":368,"box":{"x":763,"y":837,"width":43,"height":7}},{"id":"383fbe48-fb9d-4447-9314-d4150a2eb5a5","block_type":"box","text":"866,993","page_number":368,"box":{"x":846,"y":837,"width":43,"height":7}},{"id":"266576c1-6693-4630-a9b8-8c5e4e38cf69","block_type":"box","text":"0.89","page_number":368,"box":{"x":924,"y":837,"width":23,"height":6}},{"id":"21f082ac-4894-402d-88f5-0a2695023c66","block_type":"box","text":"a","page_number":368,"box":{"x":517,"y":853,"width":5,"height":5}},{"id":"2ee384c8-5a65-49ed-86ee-40cb89c32215","block_type":"box","text":"2,296,538","page_number":368,"box":{"x":835,"y":852,"width":55,"height":7}},{"id":"157f54b5-a041-4a58-8187-c763ae19a10a","block_type":"box","text":"2.36","page_number":368,"box":{"x":924,"y":852,"width":23,"height":6}},{"id":"cd5d0c9d-9f0d-401a-84b7-65f57fd4072f","block_type":"box","text":"369","page_number":369,"box":{"x":933,"y":960,"width":20,"height":5}},{"id":"84c1dc3c-1979-4be6-a47a-1369e5be4095","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":369,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"f350a369-6bbd-4832-9f10-0176afea1c4e","block_type":"box","text":"30 June 2026","page_number":369,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"ddc37d48-9a18-410c-b955-c5827e078a2c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":369,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"9b9711f2-3cf7-4cca-a558-c6bf91327d27","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":369,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"2a271c2f-c28d-4cc4-88ba-15d55e00658c","block_type":"box","text":"Schroder ISF Emerging Markets Multi-Asset","page_number":369,"box":{"x":48,"y":64,"width":478,"height":15}},{"id":"20ff6247-2b2e-471a-8842-d232d59b9e2b","block_type":"box","text":"Portfolio of Investments","page_number":369,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"09eb83bd-5ad4-43df-aea8-e0c3b037b65d","block_type":"box","text":"(continued)","page_number":369,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"c6a4a63c-8860-4a09-9002-160be5a076c0","block_type":"box","text":"Investments","page_number":369,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"c667ce2b-316f-450b-857c-62831d6269ee","block_type":"box","text":"Currency","page_number":369,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"c2db3d21-0036-43f9-862e-1e3e6d28d73f","block_type":"box","text":"Quantity/","page_number":369,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"fe15852a-38e1-453f-b183-6506ae3ad403","block_type":"box","text":"Nominal","page_number":369,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"62960ee9-4249-4a7a-8143-ba1db785b072","block_type":"box","text":"Value","page_number":369,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"82824c99-0fc4-456c-bb73-8d1e9d8583ed","block_type":"box","text":"Market","page_number":369,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"3e95081e-6602-4439-b640-7a4306ff3abc","block_type":"box","text":"Value","page_number":369,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"d343aa1a-fed7-47a8-84e8-2a6009b2d75c","block_type":"box","text":"USD","page_number":369,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"880d994a-722b-4a76-b60d-aa4f85a2fb02","block_type":"box","text":"% of","page_number":369,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"39c8fb0c-cf9e-4079-aa4f-c8ad24195122","block_type":"box","text":"Net","page_number":369,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"360b1dd7-e789-46d1-b54c-2556644dd998","block_type":"box","text":"Assets","page_number":369,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"217bb51d-6bce-46a4-b980-f660bdd89fda","block_type":"box","text":"Information Technology","page_number":369,"box":{"x":57,"y":160,"width":152,"height":9}},{"id":"746fb241-28eb-42a7-98e3-f6d6a191b1ce","block_type":"box","text":"Vnet Group, Inc.","page_number":369,"box":{"x":57,"y":175,"width":94,"height":8}},{"id":"2d9443eb-b825-49c1-8345-2ad511c982fc","block_type":"box","text":"2.5%","page_number":369,"box":{"x":57,"y":185,"width":27,"height":7}},{"id":"11faf109-9d63-4b72-9d93-d36f87f43c1f","block_type":"box","text":"01/04/2030","page_number":369,"box":{"x":88,"y":184,"width":65,"height":9}},{"id":"5ee778c8-fdf3-46ca-b7d3-2339c8093c03","block_type":"box","text":"USD","page_number":369,"box":{"x":225,"y":185,"width":24,"height":7}},{"id":"4c36813d-085f-4592-93fd-3ed399f9656e","block_type":"box","text":"461,000","page_number":369,"box":{"x":302,"y":185,"width":44,"height":8}},{"id":"9bc51efc-6126-4ea9-9ebb-e9395c8c60bb","block_type":"box","text":"472,756","page_number":369,"box":{"x":386,"y":185,"width":44,"height":8}},{"id":"c39a4d72-7b28-4d24-9101-88d6f2db0351","block_type":"box","text":"0","page_number":369,"box":{"x":464,"y":185,"width":6,"height":7}},{"id":"b8e63c84-f02a-43d0-a5cd-8b44d44dab76","block_type":"box","text":".48","page_number":369,"box":{"x":471,"y":185,"width":16,"height":7}},{"id":"3bb4f01c-f142-4cf3-8ef7-efa3168e1753","block_type":"box","text":"a","page_number":369,"box":{"x":57,"y":202,"width":6,"height":5}},{"id":"6f98328d-6c8e-40fb-8ab5-29df42e79ba3","block_type":"box","text":"472,756","page_number":369,"box":{"x":385,"y":200,"width":45,"height":8}},{"id":"4f31e7d0-a772-4963-9f3c-3f30f40cecfb","block_type":"box","text":"0.48","page_number":369,"box":{"x":464,"y":200,"width":23,"height":7}},{"id":"c8f1a1ba-cf8c-43f8-864a-25e0770a0f05","block_type":"box","text":"Materials","page_number":369,"box":{"x":58,"y":215,"width":58,"height":7}},{"id":"d87821b3-ff53-4ef7-9d8a-054bbfd7f946","block_type":"box","text":"KCC Corp., Reg. S","page_number":369,"box":{"x":58,"y":230,"width":99,"height":9}},{"id":"ef70b679-a7a2-41ad-b744-5e308f95407e","block_type":"box","text":"1.75%","page_number":369,"box":{"x":58,"y":241,"width":33,"height":6}},{"id":"4250dc31-52d0-4824-bfce-19a88d7bbb72","block_type":"box","text":"10/07/2030","page_number":369,"box":{"x":96,"y":240,"width":64,"height":9}},{"id":"b2206931-67dd-49bb-a227-7e8e77b7c621","block_type":"box","text":"USD","page_number":369,"box":{"x":225,"y":241,"width":24,"height":6}},{"id":"d8959703-3d6e-4fa4-a73c-6f04b7284669","block_type":"box","text":"800,000","page_number":369,"box":{"x":303,"y":241,"width":43,"height":7}},{"id":"72601733-3593-4861-849b-03fe4ae69039","block_type":"box","text":"848,200","page_number":369,"box":{"x":386,"y":241,"width":44,"height":7}},{"id":"9b4c7cf9-a788-413d-9f06-0e4780913051","block_type":"box","text":"0.87","page_number":369,"box":{"x":464,"y":241,"width":23,"height":6}},{"id":"e5b93bcc-bf3e-490c-8c77-0d2fd8066903","block_type":"box","text":"a","page_number":369,"box":{"x":57,"y":257,"width":6,"height":5}},{"id":"68b0ce50-bbf4-4735-9920-77be5af13a9e","block_type":"box","text":"848,200","page_number":369,"box":{"x":385,"y":256,"width":45,"height":7}},{"id":"0ec541ed-0f50-4e84-b49c-1a8de5587634","block_type":"box","text":"0.87","page_number":369,"box":{"x":464,"y":256,"width":23,"height":6}},{"id":"8564c92f-a1b2-42e0-9b4a-e7523a73cac9","block_type":"box","text":"Total Convertible Bonds","page_number":369,"box":{"x":57,"y":272,"width":149,"height":7}},{"id":"a909a6a6-ce89-4c80-b54f-d46d6f44cdec","block_type":"box","text":"3,617,494","page_number":369,"box":{"x":375,"y":272,"width":55,"height":8}},{"id":"83328a60-5b4a-4855-b0cf-b9079306c4ea","block_type":"box","text":"3.71","page_number":369,"box":{"x":464,"y":272,"width":22,"height":7}},{"id":"130c25ad-65e4-47a9-8bee-d5e1bc31f40e","block_type":"box","text":"Equities","page_number":369,"box":{"x":58,"y":287,"width":48,"height":9}},{"id":"906cfc6b-b98b-4f92-8e59-63ff603afcd4","block_type":"box","text":"Communication Services","page_number":369,"box":{"x":57,"y":301,"width":154,"height":7}},{"id":"01b44090-ac15-47ad-bd57-fb773cdd43f2","block_type":"box","text":"Bharti Airtel Ltd.","page_number":369,"box":{"x":58,"y":316,"width":94,"height":6}},{"id":"c9fd9ef7-cfb7-4a62-bcdc-6b1f5a2b64be","block_type":"box","text":"INR","page_number":369,"box":{"x":228,"y":316,"width":21,"height":6}},{"id":"6ea96234-490f-450a-bfd2-824244cd1b10","block_type":"box","text":"34,790","page_number":369,"box":{"x":310,"y":316,"width":36,"height":7}},{"id":"15fcf595-cc08-453e-814f-5dc51ebe7d0a","block_type":"box","text":"681,142","page_number":369,"box":{"x":386,"y":316,"width":44,"height":7}},{"id":"68f8c621-af0a-4e1e-b54d-f41418c7c844","block_type":"box","text":"0.70","page_number":369,"box":{"x":464,"y":316,"width":23,"height":6}},{"id":"cdb42222-67a5-45b2-b530-2b355c33ac72","block_type":"box","text":"China Tower Corp.","page_number":369,"box":{"x":57,"y":330,"width":107,"height":9}},{"id":"0a8d47ed-140e-4b76-b63b-f73f49293988","block_type":"box","text":"Ltd., Reg. S 'H'","page_number":369,"box":{"x":58,"y":340,"width":83,"height":9}},{"id":"e7641e4a-ce77-407c-b481-a18742f9eb66","block_type":"box","text":"HKD","page_number":369,"box":{"x":224,"y":341,"width":25,"height":6}},{"id":"a06c724d-2615-495b-a563-7e91aba98727","block_type":"box","text":"227,500","page_number":369,"box":{"x":303,"y":341,"width":43,"height":7}},{"id":"a453ca3c-733b-48a6-a564-bcfea9354384","block_type":"box","text":"255,777","page_number":369,"box":{"x":386,"y":341,"width":44,"height":7}},{"id":"ffd88f12-320d-403b-a1bf-f43acf73b767","block_type":"box","text":"0.26","page_number":369,"box":{"x":464,"y":341,"width":23,"height":6}},{"id":"45f04366-ad95-4959-82ca-59254dbab59f","block_type":"box","text":"NetEase, Inc.","page_number":369,"box":{"x":58,"y":355,"width":74,"height":8}},{"id":"65279743-53ab-4d82-915e-559868fb4896","block_type":"box","text":"HKD","page_number":369,"box":{"x":224,"y":355,"width":25,"height":7}},{"id":"6c11be8f-d076-41a8-91bd-d53a6cc12746","block_type":"box","text":"4,100","page_number":369,"box":{"x":316,"y":355,"width":30,"height":8}},{"id":"5b2b718b-cd04-4a59-bca3-cf361e982759","block_type":"box","text":"106,000","page_number":369,"box":{"x":387,"y":355,"width":43,"height":8}},{"id":"0360c919-c1b9-4a9e-b7ce-44653e822d07","block_type":"box","text":"0.11","page_number":369,"box":{"x":464,"y":355,"width":21,"height":7}},{"id":"a54f8d71-1d99-4d66-b14d-812d26a83652","block_type":"box","text":"Singapore Telecom","page_number":369,"box":{"x":57,"y":369,"width":112,"height":9}},{"id":"6f185b46-7ab1-415b-81eb-fe1ed757c527","block_type":"box","text":"munications Ltd.","page_number":369,"box":{"x":58,"y":380,"width":96,"height":7}},{"id":"62270ee7-9678-44db-a44f-2a0deaf6a530","block_type":"box","text":"SGD","page_number":369,"box":{"x":225,"y":380,"width":24,"height":7}},{"id":"8364e9d8-eea6-47f7-8d15-31b68609a9a8","block_type":"box","text":"95,800","page_number":369,"box":{"x":310,"y":380,"width":36,"height":8}},{"id":"8e097dbd-44ae-4f66-aa1c-acca5341a934","block_type":"box","text":"326,057","page_number":369,"box":{"x":386,"y":380,"width":44,"height":8}},{"id":"f3671c42-6fda-4d7c-a590-ba3a6d545479","block_type":"box","text":"0.33","page_number":369,"box":{"x":464,"y":380,"width":23,"height":7}},{"id":"13aaa91a-1fd9-461b-9e16-c774fd97249c","block_type":"box","text":"Tencent Holdings","page_number":369,"box":{"x":57,"y":394,"width":102,"height":9}},{"id":"066057ee-f7e7-4997-a0c6-90a0c6bb1605","block_type":"box","text":"Ltd.","page_number":369,"box":{"x":58,"y":405,"width":20,"height":7}},{"id":"bb5bbba6-c62d-4b68-8190-fe1bf271cbf5","block_type":"box","text":"HKD","page_number":369,"box":{"x":224,"y":405,"width":25,"height":6}},{"id":"43ed662c-5d2b-437c-8f58-29acbbf6a79f","block_type":"box","text":"32,700","page_number":369,"box":{"x":310,"y":405,"width":36,"height":8}},{"id":"c83b075f-9de2-472f-92bb-82cdfa13971a","block_type":"box","text":"1,795,028","page_number":369,"box":{"x":376,"y":405,"width":54,"height":8}},{"id":"46394581-01e9-494b-8cb7-dda13814b72d","block_type":"box","text":"1.85","page_number":369,"box":{"x":465,"y":405,"width":22,"height":7}},{"id":"3d748d84-5b39-4378-b205-e1047ace6012","block_type":"box","text":"Tencent Music","page_number":369,"box":{"x":57,"y":419,"width":84,"height":7}},{"id":"2dc8776e-2f8d-4577-864d-8aaa728562bd","block_type":"box","text":"Entertainment","page_number":369,"box":{"x":58,"y":430,"width":84,"height":6}},{"id":"05bbfa20-881e-4de6-b48e-ddd355c0a413","block_type":"box","text":"Group 'A'","page_number":369,"box":{"x":57,"y":441,"width":55,"height":8}},{"id":"f36974b0-97ee-49c0-bacc-40467759153a","block_type":"box","text":"HKD","page_number":369,"box":{"x":224,"y":441,"width":25,"height":6}},{"id":"278686f7-490b-44f1-aafe-2a8406e0299a","block_type":"box","text":"25,400","page_number":369,"box":{"x":310,"y":441,"width":36,"height":7}},{"id":"8bd0ccb7-110e-4920-9bc5-811af9998d44","block_type":"box","text":"106,639","page_number":369,"box":{"x":387,"y":441,"width":43,"height":7}},{"id":"f84dbf82-c5c4-435b-ab99-0d36fe7e9d27","block_type":"box","text":"0.11","page_number":369,"box":{"x":464,"y":441,"width":21,"height":6}},{"id":"7139946f-ec95-4064-b14c-333a81d3dcae","block_type":"box","text":"True Corp. PCL","page_number":369,"box":{"x":57,"y":455,"width":87,"height":8}},{"id":"14bcbdf3-2dbc-4548-bcab-5642df9509eb","block_type":"box","text":"THB","page_number":369,"box":{"x":225,"y":455,"width":24,"height":6}},{"id":"2ca7813a-4ae4-4f42-947a-423cfbd0fc45","block_type":"box","text":"809,900","page_number":369,"box":{"x":303,"y":455,"width":43,"height":7}},{"id":"8edab628-b3d5-4be5-890b-8a03f3ca7c69","block_type":"box","text":"314,496","page_number":369,"box":{"x":386,"y":455,"width":44,"height":7}},{"id":"fb25c0bb-935c-4d99-9e9d-131b9744f69c","block_type":"box","text":"0.32","page_number":369,"box":{"x":464,"y":455,"width":23,"height":6}},{"id":"7abfe43b-eed3-4b67-84da-8995115711b7","block_type":"box","text":"a","page_number":369,"box":{"x":57,"y":472,"width":6,"height":5}},{"id":"c970e29c-ac4a-4d4f-bad6-1a4e5d8067e1","block_type":"box","text":"3,585,139","page_number":369,"box":{"x":375,"y":470,"width":55,"height":8}},{"id":"1fd9ae95-cd34-4078-87bb-4dd187eeabbd","block_type":"box","text":"3.68","page_number":369,"box":{"x":464,"y":470,"width":23,"height":7}},{"id":"b09545f5-fd35-4e69-a73f-1f3fceae4b1d","block_type":"box","text":"Consumer Discretionary","page_number":369,"box":{"x":57,"y":485,"width":152,"height":9}},{"id":"94fa01b8-4365-4e20-9134-71bdb79a3ddc","block_type":"box","text":"Alibaba Group","page_number":369,"box":{"x":57,"y":499,"width":84,"height":9}},{"id":"aeab47ee-2e4a-4418-943b-25792d92f560","block_type":"box","text":"Holding Ltd.","page_number":369,"box":{"x":58,"y":510,"width":70,"height":9}},{"id":"05c8903e-0be1-4bad-9281-20736e178b98","block_type":"box","text":"HKD","page_number":369,"box":{"x":224,"y":510,"width":25,"height":7}},{"id":"7453f45f-6ebe-435e-9d23-e12fd592eee5","block_type":"box","text":"48,344","page_number":369,"box":{"x":309,"y":510,"width":38,"height":8}},{"id":"27cfbc77-ca6e-437b-9995-e8610d5a42ea","block_type":"box","text":"573,810","page_number":369,"box":{"x":386,"y":510,"width":44,"height":8}},{"id":"a11abe7c-422b-427b-8eeb-4c76c6ea82c4","block_type":"box","text":"0.59","page_number":369,"box":{"x":464,"y":510,"width":23,"height":7}},{"id":"01354326-9794-45d9-b197-00bec4386419","block_type":"box","text":"Eternal Ltd.","page_number":369,"box":{"x":58,"y":524,"width":65,"height":7}},{"id":"9a591836-57fe-40c8-a0b8-e3e717cfc412","block_type":"box","text":"INR","page_number":369,"box":{"x":228,"y":525,"width":21,"height":6}},{"id":"6b3bf905-c590-411a-8962-0f7acdb0b97c","block_type":"box","text":"3,329","page_number":369,"box":{"x":317,"y":525,"width":29,"height":7}},{"id":"b15d2522-6c2f-4056-806c-84721686467e","block_type":"box","text":"9,307","page_number":369,"box":{"x":400,"y":525,"width":30,"height":7}},{"id":"77717756-2f46-4a77-b15c-237b9aa2179b","block_type":"box","text":"0","page_number":369,"box":{"x":464,"y":525,"width":6,"height":6}},{"id":"b596fb1d-06f8-4e9c-8d93-1e95377d05dd","block_type":"box","text":".01","page_number":369,"box":{"x":471,"y":525,"width":14,"height":6}},{"id":"5fa16582-adb2-4a2d-90f3-926cfe964107","block_type":"box","text":"Foschini Group Ltd.","page_number":369,"box":{"x":58,"y":539,"width":112,"height":8}},{"id":"320449f4-00bd-4c12-8d17-7e864e846fe4","block_type":"box","text":"ZAR","page_number":369,"box":{"x":227,"y":539,"width":22,"height":6}},{"id":"1b94394c-8940-440b-808c-433d4a26b40f","block_type":"box","text":"11,541","page_number":369,"box":{"x":310,"y":539,"width":35,"height":7}},{"id":"ca30e9c7-04cc-42cb-aec6-c875ab267150","block_type":"box","text":"43,231","page_number":369,"box":{"x":393,"y":539,"width":35,"height":7}},{"id":"39c309e7-5e4c-4e1c-8d65-236dd43f6468","block_type":"box","text":"0.04","page_number":369,"box":{"x":464,"y":539,"width":24,"height":6}},{"id":"740ce6a4-7f26-4114-9a0d-581f430076f0","block_type":"box","text":"Fuyao Glass","page_number":369,"box":{"x":58,"y":553,"width":68,"height":9}},{"id":"5f1c0755-5c38-479d-bbee-99daf1404201","block_type":"box","text":"Industry Group Co.","page_number":369,"box":{"x":57,"y":564,"width":111,"height":8}},{"id":"91709b6b-047f-4fcc-ad4f-89bbac98a7f1","block_type":"box","text":"Ltd., Reg. S 'H'","page_number":369,"box":{"x":58,"y":574,"width":83,"height":9}},{"id":"9d26b259-b6b4-46c5-8d84-d3ecdedf75ec","block_type":"box","text":"HKD","page_number":369,"box":{"x":224,"y":575,"width":25,"height":6}},{"id":"53f9e940-7a29-488e-9834-f4577f2a8529","block_type":"box","text":"47,600","page_number":369,"box":{"x":309,"y":575,"width":37,"height":7}},{"id":"d6cc3e54-052b-450f-9cbb-1ae5748bb9cc","block_type":"box","text":"311,109","page_number":369,"box":{"x":386,"y":575,"width":44,"height":7}},{"id":"99b08e2d-61dc-400e-b228-9f82abc266c5","block_type":"box","text":"0.32","page_number":369,"box":{"x":464,"y":575,"width":23,"height":6}},{"id":"af23b25d-c039-4919-b492-f530fe150602","block_type":"box","text":"Galaxy","page_number":369,"box":{"x":57,"y":588,"width":39,"height":9}},{"id":"432b619e-fa7e-48c0-8dfb-f50cdc49e29b","block_type":"box","text":"Entertainment","page_number":369,"box":{"x":58,"y":599,"width":84,"height":7}},{"id":"be3e6af8-3d49-479c-935e-db21cc450fa8","block_type":"box","text":"Group Ltd.","page_number":369,"box":{"x":57,"y":610,"width":62,"height":9}},{"id":"f16c02df-c8d2-434b-b680-5e46d546871a","block_type":"box","text":"HKD","page_number":369,"box":{"x":224,"y":610,"width":25,"height":7}},{"id":"64c1e463-468d-409b-94b3-7f0d6875f914","block_type":"box","text":"55,000","page_number":369,"box":{"x":310,"y":610,"width":36,"height":8}},{"id":"11892a4f-f709-454c-9ad4-5f76ae9163b1","block_type":"box","text":"206,605","page_number":369,"box":{"x":386,"y":610,"width":44,"height":8}},{"id":"57ab6ff0-da07-4a0d-ac89-59f1375af30b","block_type":"box","text":"0.21","page_number":369,"box":{"x":464,"y":610,"width":21,"height":7}},{"id":"6a0cd255-2541-4986-992b-383c3da7717b","block_type":"box","text":"Geely Automobile","page_number":369,"box":{"x":57,"y":624,"width":104,"height":9}},{"id":"d3c63265-8cf5-4e7c-9691-12dba77baf10","block_type":"box","text":"Holdings Ltd.","page_number":369,"box":{"x":58,"y":635,"width":76,"height":9}},{"id":"7d055c5b-e2f3-4a20-9b36-a5d4f0c3bd56","block_type":"box","text":"HKD","page_number":369,"box":{"x":224,"y":635,"width":25,"height":7}},{"id":"1706480f-4e69-44aa-b002-8805b780a223","block_type":"box","text":"43,000","page_number":369,"box":{"x":309,"y":635,"width":37,"height":8}},{"id":"af779f90-46d8-451f-9c3f-e78606dbb7b6","block_type":"box","text":"92,448","page_number":369,"box":{"x":393,"y":635,"width":37,"height":8}},{"id":"d53ca276-80c6-4e9d-8659-65cd120ec362","block_type":"box","text":"0.09","page_number":369,"box":{"x":464,"y":635,"width":23,"height":7}},{"id":"34bf40ec-a6f6-4a45-8df3-b56ae211ef70","block_type":"box","text":"H World Group Ltd.,","page_number":369,"box":{"x":58,"y":649,"width":115,"height":9}},{"id":"dbb2d06e-747a-4c33-8749-083e9c3afe67","block_type":"box","text":"ADR","page_number":369,"box":{"x":57,"y":660,"width":24,"height":7}},{"id":"ec1b12b7-cddf-426a-bc36-fd52a7567df6","block_type":"box","text":"USD","page_number":369,"box":{"x":225,"y":660,"width":24,"height":7}},{"id":"bcaa5a2e-165a-40f8-80a3-56fec5ffac88","block_type":"box","text":"6,826","page_number":369,"box":{"x":317,"y":660,"width":29,"height":8}},{"id":"45f12f82-4de0-4967-ad7a-0e86d0479652","block_type":"box","text":"296,231","page_number":369,"box":{"x":386,"y":660,"width":42,"height":8}},{"id":"dd466a8c-533b-41d3-8c62-d48c9818f447","block_type":"box","text":"0.30","page_number":369,"box":{"x":464,"y":660,"width":23,"height":7}},{"id":"52744a7c-67a4-4086-8eb1-b235d2a7e340","block_type":"box","text":"Kia Corp.","page_number":369,"box":{"x":58,"y":674,"width":51,"height":9}},{"id":"dd7c5365-63db-400d-8fa5-8497e4df9db6","block_type":"box","text":"KRW","page_number":369,"box":{"x":223,"y":674,"width":26,"height":7}},{"id":"fba8551e-0f2f-4b69-802f-6d8c585015fb","block_type":"box","text":"4,509","page_number":369,"box":{"x":316,"y":674,"width":30,"height":8}},{"id":"698d9b6d-fad0-458d-811c-e705df3856bd","block_type":"box","text":"401,427","page_number":369,"box":{"x":386,"y":674,"width":44,"height":8}},{"id":"a5056865-620b-4601-8196-2bbb5c155db6","block_type":"box","text":"0.41","page_number":369,"box":{"x":464,"y":674,"width":21,"height":7}},{"id":"44635b8a-5f98-4c16-8f1e-4db56cc5fd7e","block_type":"box","text":"Lenskart Solutions","page_number":369,"box":{"x":58,"y":688,"width":107,"height":7}},{"id":"17f2e4a2-5fcf-4978-bf61-295e17bf3f08","block_type":"box","text":"Ltd.","page_number":369,"box":{"x":58,"y":699,"width":20,"height":7}},{"id":"ff4719e3-6e33-4810-a9e7-ff2dce297a88","block_type":"box","text":"INR","page_number":369,"box":{"x":228,"y":699,"width":21,"height":7}},{"id":"5c30fbcb-cad6-4700-986c-cfb2f9a6abde","block_type":"box","text":"35,225","page_number":369,"box":{"x":310,"y":699,"width":36,"height":8}},{"id":"f56c4b17-02ca-4e72-9414-83e82638cc13","block_type":"box","text":"191,660","page_number":369,"box":{"x":387,"y":699,"width":43,"height":8}},{"id":"bf3fedd4-1ce6-47d2-ad33-66ca928debf8","block_type":"box","text":"0.20","page_number":369,"box":{"x":464,"y":699,"width":23,"height":7}},{"id":"51f7ec70-7193-4bca-998f-e3ee30d64e47","block_type":"box","text":"Mahindra &","page_number":369,"box":{"x":58,"y":713,"width":68,"height":7}},{"id":"88c2f000-d4ea-4f03-8679-3d9723516828","block_type":"box","text":"Mahindra Ltd.","page_number":369,"box":{"x":58,"y":724,"width":80,"height":7}},{"id":"e34d8acd-56dc-4306-8af4-ba7c9ddc01b3","block_type":"box","text":"INR","page_number":369,"box":{"x":228,"y":724,"width":21,"height":7}},{"id":"7f1a6bef-c9d8-4054-bcb9-15c165a2f7a1","block_type":"box","text":"21,275","page_number":369,"box":{"x":310,"y":724,"width":36,"height":8}},{"id":"8ba3da28-3b51-41c3-af84-95e7466cf1ef","block_type":"box","text":"690,359","page_number":369,"box":{"x":386,"y":724,"width":44,"height":8}},{"id":"8f5328e1-c672-4846-b80a-4bfbb684d18c","block_type":"box","text":"0.71","page_number":369,"box":{"x":464,"y":724,"width":21,"height":7}},{"id":"ba6c54a3-6c6a-4f50-947f-00a86e546f7d","block_type":"box","text":"MakeMyTrip Ltd.","page_number":369,"box":{"x":58,"y":738,"width":96,"height":9}},{"id":"7df0de37-1829-41ae-9821-229b967c6146","block_type":"box","text":"USD","page_number":369,"box":{"x":225,"y":739,"width":24,"height":6}},{"id":"9a02833f-0911-42f6-8b10-b40ac116add8","block_type":"box","text":"1,298","page_number":369,"box":{"x":317,"y":739,"width":29,"height":7}},{"id":"9e29a719-6e8f-44bb-84f3-3bc03b161632","block_type":"box","text":"70,104","page_number":369,"box":{"x":393,"y":739,"width":37,"height":7}},{"id":"486dcdbf-4964-449f-8b1e-12adc0312469","block_type":"box","text":"0.07","page_number":369,"box":{"x":464,"y":739,"width":23,"height":6}},{"id":"a0b786b2-8eff-42d3-becc-360d6f08f24e","block_type":"box","text":"MercadoLibre, Inc.","page_number":369,"box":{"x":58,"y":753,"width":107,"height":7}},{"id":"0de4f762-2090-4508-83e3-6711a29fd52f","block_type":"box","text":"USD","page_number":369,"box":{"x":225,"y":753,"width":24,"height":6}},{"id":"4c0f9667-a679-4bb0-a50d-4a8ca325c997","block_type":"box","text":"57","page_number":369,"box":{"x":334,"y":753,"width":12,"height":6}},{"id":"b2608f99-17d3-4b17-b1cc-4ca9d9739cfc","block_type":"box","text":"96,156","page_number":369,"box":{"x":393,"y":753,"width":37,"height":7}},{"id":"f9a94d47-60a2-48f1-afc5-9bd2a9e78fec","block_type":"box","text":"0.10","page_number":369,"box":{"x":464,"y":753,"width":23,"height":6}},{"id":"de213775-db01-4aa3-8eb6-123dfecef0b3","block_type":"box","text":"Nien Made","page_number":369,"box":{"x":58,"y":767,"width":62,"height":7}},{"id":"20c35b37-3868-4c4f-9507-580568b01c2e","block_type":"box","text":"Enterprise Co. Ltd.","page_number":369,"box":{"x":58,"y":777,"width":106,"height":9}},{"id":"f3c3b252-6319-4af0-aff9-8b9fb386332e","block_type":"box","text":"TWD","page_number":369,"box":{"x":222,"y":778,"width":27,"height":6}},{"id":"2517d4e3-1c18-40eb-9142-ae88fba64555","block_type":"box","text":"4,000","page_number":369,"box":{"x":316,"y":778,"width":30,"height":7}},{"id":"9308a233-fe7e-4358-815f-286bdefeece5","block_type":"box","text":"43,458","page_number":369,"box":{"x":393,"y":778,"width":37,"height":7}},{"id":"036dad9e-9323-4388-9a64-2d295df653f5","block_type":"box","text":"0.04","page_number":369,"box":{"x":464,"y":778,"width":24,"height":6}},{"id":"f182ea58-5c1e-459d-a9d0-62ce3d2b25a0","block_type":"box","text":"Pepkor Holdings","page_number":369,"box":{"x":58,"y":792,"width":96,"height":9}},{"id":"72767768-0937-45d0-9c2a-dbea0e5890f6","block_type":"box","text":"Ltd., Reg. S","page_number":369,"box":{"x":58,"y":802,"width":63,"height":9}},{"id":"d097fac8-d6e2-4280-a863-f88c7c498218","block_type":"box","text":"ZAR","page_number":369,"box":{"x":227,"y":803,"width":22,"height":6}},{"id":"133a6464-c12d-45da-b946-f3955a3163bc","block_type":"box","text":"30,795","page_number":369,"box":{"x":310,"y":803,"width":36,"height":7}},{"id":"701c1e85-f030-4e8b-9e75-57a282505fd6","block_type":"box","text":"41,614","page_number":369,"box":{"x":393,"y":803,"width":37,"height":7}},{"id":"08299e6f-17ee-4d7f-b6d8-36c2f964a149","block_type":"box","text":"0.04","page_number":369,"box":{"x":464,"y":803,"width":24,"height":6}},{"id":"f4152205-9a4a-4b49-b4e7-e7d8693af0ff","block_type":"box","text":"Sea Ltd., ADR","page_number":369,"box":{"x":57,"y":817,"width":78,"height":8}},{"id":"f17d1e17-fac9-4e18-8cc9-f7ac89e10fad","block_type":"box","text":"USD","page_number":369,"box":{"x":225,"y":817,"width":24,"height":7}},{"id":"f57282a0-aa11-4db2-b319-6399af7a697a","block_type":"box","text":"1,521","page_number":369,"box":{"x":317,"y":817,"width":27,"height":8}},{"id":"1fafc5d0-a9f4-4b8e-8b19-e8dc62c06a47","block_type":"box","text":"141,660","page_number":369,"box":{"x":387,"y":817,"width":43,"height":8}},{"id":"1cfad9b9-0f20-466f-8576-fbdadd80212f","block_type":"box","text":"0.15","page_number":369,"box":{"x":464,"y":817,"width":23,"height":7}},{"id":"a6571257-21d7-4a81-a129-19b9d5194b16","block_type":"box","text":"Trip.com Group Ltd.,","page_number":369,"box":{"x":57,"y":831,"width":120,"height":9}},{"id":"c19954f0-8706-4889-aa9f-803b3994db3d","block_type":"box","text":"ADR","page_number":369,"box":{"x":57,"y":842,"width":24,"height":6}},{"id":"7a51b85c-3a51-457f-9256-b61ce109e207","block_type":"box","text":"USD","page_number":369,"box":{"x":225,"y":842,"width":24,"height":7}},{"id":"315aa992-33b6-484d-95d5-0acef2d553a7","block_type":"box","text":"5,265","page_number":369,"box":{"x":317,"y":842,"width":29,"height":8}},{"id":"7472b2cc-184a-4094-9e82-19585c5fce22","block_type":"box","text":"210,550","page_number":369,"box":{"x":386,"y":842,"width":44,"height":8}},{"id":"02a41641-af55-40dc-bb5e-6df87ebcc27d","block_type":"box","text":"0","page_number":369,"box":{"x":464,"y":842,"width":6,"height":7}},{"id":"35b759fa-c663-40ca-86e1-5ba88013b3ce","block_type":"box","text":".22","page_number":369,"box":{"x":471,"y":842,"width":16,"height":7}},{"id":"30414132-bfbc-46a6-9d82-2fb2d87b6dbc","block_type":"box","text":"Trip.com Group Ltd.","page_number":369,"box":{"x":57,"y":856,"width":117,"height":9}},{"id":"89c1837a-ce57-4f0f-a113-0a107ccbbe7a","block_type":"box","text":"HKD","page_number":369,"box":{"x":224,"y":856,"width":25,"height":7}},{"id":"0331e54f-710d-462f-b655-732100c1298c","block_type":"box","text":"4,050","page_number":369,"box":{"x":316,"y":856,"width":30,"height":8}},{"id":"1c75d757-c8f9-459b-8f85-6f9758ce312c","block_type":"box","text":"161,140","page_number":369,"box":{"x":387,"y":856,"width":43,"height":8}},{"id":"1d3392d9-bad0-405a-a2b5-2cc7ac574249","block_type":"box","text":"0.17","page_number":369,"box":{"x":464,"y":856,"width":23,"height":7}},{"id":"36d5240b-1ac1-4df2-a493-b94b43fca66a","block_type":"box","text":"a","page_number":369,"box":{"x":57,"y":873,"width":6,"height":5}},{"id":"c26e8d5f-f537-47d4-bb21-18962be66d0e","block_type":"box","text":"3,580,869","page_number":369,"box":{"x":375,"y":871,"width":55,"height":8}},{"id":"918ab3ea-c29a-4cef-ac61-4b1236ae3982","block_type":"box","text":"3.67","page_number":369,"box":{"x":464,"y":872,"width":23,"height":6}},{"id":"3578cf33-e674-4964-815f-ebae95e0b46f","block_type":"box","text":"Investments","page_number":369,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"ad55f64c-ec1c-4e97-8b96-5c50a8d4c16e","block_type":"box","text":"Currency","page_number":369,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"76dfddfb-08fe-42ef-bdc3-a2913d5cbf3f","block_type":"box","text":"Quantity/","page_number":369,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"74e13e5d-925e-4b84-b369-ff535ed7d6b4","block_type":"box","text":"Nominal","page_number":369,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"758a7fb8-110a-460a-81ac-c006d6b3ff98","block_type":"box","text":"Value","page_number":369,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"772b8a00-eae9-48b0-8b46-b99be07c5017","block_type":"box","text":"Market","page_number":369,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"d82eb5bd-73f6-4341-82c0-7704a6e3df90","block_type":"box","text":"Value","page_number":369,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"74df2668-b2cd-4781-be11-845ed76db49b","block_type":"box","text":"USD","page_number":369,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"dd735097-cc81-476a-ad9e-ea904b48a51f","block_type":"box","text":"% of","page_number":369,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"bb9ca629-b266-4013-84a8-17d489d8f118","block_type":"box","text":"Net","page_number":369,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"3cb57521-0556-4d7e-a864-22635797bc53","block_type":"box","text":"Assets","page_number":369,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"ed7ed3ad-d9de-418d-b295-3334ad74fbe8","block_type":"box","text":"Consumer Staples","page_number":369,"box":{"x":517,"y":160,"width":112,"height":9}},{"id":"178befdc-e377-48f1-aa84-4d25a95fbbae","block_type":"box","text":"Anjoy Foods Group","page_number":369,"box":{"x":516,"y":174,"width":112,"height":9}},{"id":"6237f0ee-3040-4a11-8358-4a6e5fa268c2","block_type":"box","text":"Co. Ltd. 'H'","page_number":369,"box":{"x":517,"y":185,"width":63,"height":7}},{"id":"f3d34f5e-576d-4488-b8de-1b2296466e53","block_type":"box","text":"HKD","page_number":369,"box":{"x":684,"y":185,"width":24,"height":7}},{"id":"7f540182-10f2-4591-a666-53cc89f72e18","block_type":"box","text":"40,500","page_number":369,"box":{"x":769,"y":185,"width":37,"height":8}},{"id":"e022b77d-1963-41bd-93c7-b96367bde2e7","block_type":"box","text":"336,769","page_number":369,"box":{"x":846,"y":185,"width":43,"height":8}},{"id":"9af7eecc-a7e5-435c-b574-cab07aee4712","block_type":"box","text":"0.35","page_number":369,"box":{"x":924,"y":185,"width":23,"height":7}},{"id":"7a175063-f2a3-4d9c-8e06-27bd431e0f46","block_type":"box","text":"Britannia Industries","page_number":369,"box":{"x":517,"y":199,"width":116,"height":7}},{"id":"a1b47427-87da-4218-b4b7-943df991a7fb","block_type":"box","text":"Ltd.","page_number":369,"box":{"x":517,"y":210,"width":21,"height":7}},{"id":"56d47256-296e-4c02-b8a2-1e7b5e744d8d","block_type":"box","text":"INR","page_number":369,"box":{"x":688,"y":210,"width":21,"height":7}},{"id":"572ae0a8-8813-4890-bc0e-85198b4b8a3e","block_type":"box","text":"7,970","page_number":369,"box":{"x":776,"y":210,"width":30,"height":8}},{"id":"107e8ed2-2178-492c-933c-b5879fe3592a","block_type":"box","text":"433,576","page_number":369,"box":{"x":845,"y":210,"width":44,"height":8}},{"id":"de7f2341-1717-4fbc-a206-f4685f8ae5c4","block_type":"box","text":"0.44","page_number":369,"box":{"x":924,"y":210,"width":23,"height":7}},{"id":"1e340439-adef-42c5-a474-31b859ffb5cd","block_type":"box","text":"Fomento Economico","page_number":369,"box":{"x":517,"y":224,"width":120,"height":7}},{"id":"517d7a5e-eb08-42bd-8f43-adedbe11e445","block_type":"box","text":"Mexicano SAB de","page_number":369,"box":{"x":517,"y":235,"width":100,"height":7}},{"id":"6834fe12-e75a-451e-a0e4-ab5da863d596","block_type":"box","text":"CV, ADR","page_number":369,"box":{"x":517,"y":246,"width":46,"height":7}},{"id":"0f6de769-a7bf-40c9-87d2-eaaddcc57b36","block_type":"box","text":"USD","page_number":369,"box":{"x":685,"y":246,"width":23,"height":6}},{"id":"aa027962-cbd1-4713-9b52-e83b7a8ba115","block_type":"box","text":"761","page_number":369,"box":{"x":786,"y":246,"width":18,"height":6}},{"id":"9eb0fe30-a2e3-40d9-9fae-bb8ac587550b","block_type":"box","text":"99,824","page_number":369,"box":{"x":853,"y":246,"width":37,"height":7}},{"id":"bad09ea6-f4f4-43cd-b019-1761c26e415f","block_type":"box","text":"0.10","page_number":369,"box":{"x":924,"y":246,"width":23,"height":6}},{"id":"efff6e6f-d14d-4a0f-8a0b-53536bfaffe5","block_type":"box","text":"Shoprite Holdings","page_number":369,"box":{"x":517,"y":260,"width":105,"height":9}},{"id":"7a346304-c650-4bbc-aa68-0f8b7a772e81","block_type":"box","text":"Ltd.","page_number":369,"box":{"x":517,"y":270,"width":21,"height":7}},{"id":"674c6300-321b-4065-b786-fc5dd596bd71","block_type":"box","text":"ZAR","page_number":369,"box":{"x":686,"y":271,"width":23,"height":6}},{"id":"316f0b73-bfce-42b1-a8a8-7e56e395e69b","block_type":"box","text":"8,125","page_number":369,"box":{"x":776,"y":271,"width":30,"height":7}},{"id":"3e8fc40b-61ed-464b-9ef5-411b867ac392","block_type":"box","text":"145,441","page_number":369,"box":{"x":846,"y":271,"width":41,"height":7}},{"id":"662330c9-df4c-402d-8b8b-ad1f5dbc56eb","block_type":"box","text":"0.15","page_number":369,"box":{"x":924,"y":271,"width":23,"height":6}},{"id":"04e022b5-3e82-4d06-9c1f-db68d33f0132","block_type":"box","text":"Uni-President","page_number":369,"box":{"x":517,"y":285,"width":80,"height":7}},{"id":"682023c5-bde7-4d07-9716-ceed003866d8","block_type":"box","text":"Enterprises Corp.","page_number":369,"box":{"x":517,"y":296,"width":101,"height":8}},{"id":"9d716e4b-3c0b-43ba-ba51-eac55b33a72a","block_type":"box","text":"TWD","page_number":369,"box":{"x":681,"y":296,"width":27,"height":6}},{"id":"3ef7ba73-a0f0-4557-af27-357e85882071","block_type":"box","text":"24,000","page_number":369,"box":{"x":769,"y":296,"width":37,"height":7}},{"id":"66ca7759-264b-46be-844d-079f1bc34e27","block_type":"box","text":"56,127","page_number":369,"box":{"x":853,"y":296,"width":36,"height":7}},{"id":"668a9cb7-fa0f-4e9d-b305-f55ce763e12b","block_type":"box","text":"0.06","page_number":369,"box":{"x":924,"y":296,"width":23,"height":6}},{"id":"7d8e01a9-06a5-4868-b6ab-bb3b659125db","block_type":"box","text":"Varun Beverages","page_number":369,"box":{"x":516,"y":310,"width":100,"height":9}},{"id":"370775ad-73aa-4ab6-a75e-ba6fa3570f2f","block_type":"box","text":"Ltd.","page_number":369,"box":{"x":517,"y":320,"width":21,"height":7}},{"id":"5f8148d2-a239-48d3-8b04-cc2c416a2550","block_type":"box","text":"INR","page_number":369,"box":{"x":688,"y":321,"width":21,"height":6}},{"id":"84cb21c3-16e9-4bc0-9425-2cca101a87ce","block_type":"box","text":"14,644","page_number":369,"box":{"x":770,"y":321,"width":36,"height":7}},{"id":"6bb2ba66-84ed-40dd-a74f-1e71617df879","block_type":"box","text":"78,544","page_number":369,"box":{"x":853,"y":321,"width":37,"height":7}},{"id":"1a0c63d6-d8ae-4081-8bfc-dd9c14ab2926","block_type":"box","text":"0.08","page_number":369,"box":{"x":924,"y":321,"width":23,"height":6}},{"id":"6addee4b-d0c1-4d88-b016-810cc38e39d3","block_type":"box","text":"a","page_number":369,"box":{"x":517,"y":338,"width":5,"height":4}},{"id":"9b301c95-9f4a-4ae3-bae9-c57b0febb7d4","block_type":"box","text":"1,150,281","page_number":369,"box":{"x":835,"y":336,"width":53,"height":7}},{"id":"13769364-e981-461f-8f3b-2778ebea6df7","block_type":"box","text":"1.18","page_number":369,"box":{"x":924,"y":336,"width":23,"height":7}},{"id":"0dd0c7fd-b5c0-4bd5-b565-542ac278fcb8","block_type":"box","text":"Energy","page_number":369,"box":{"x":517,"y":351,"width":43,"height":9}},{"id":"e02bc84e-6ab7-43f3-a3d5-857b8c227f27","block_type":"box","text":"ADNOC Drilling Co.","page_number":369,"box":{"x":516,"y":365,"width":112,"height":9}},{"id":"c77ea304-cd88-46ce-a720-ec1688447e91","block_type":"box","text":"PJSC","page_number":369,"box":{"x":517,"y":376,"width":25,"height":8}},{"id":"8e2a783b-0914-4da8-bd58-7fcfa35fa24a","block_type":"box","text":"AED","page_number":369,"box":{"x":685,"y":376,"width":23,"height":7}},{"id":"d84ddee3-3228-48d2-8af8-b9f55ad721b3","block_type":"box","text":"14,354","page_number":369,"box":{"x":770,"y":376,"width":36,"height":8}},{"id":"25c17d12-36b8-460e-a7bb-7933c39d28ea","block_type":"box","text":"22,362","page_number":369,"box":{"x":853,"y":376,"width":36,"height":8}},{"id":"7afb58d2-894f-4787-9b32-fc721d83a724","block_type":"box","text":"0.02","page_number":369,"box":{"x":924,"y":376,"width":23,"height":7}},{"id":"4a4b65c9-ba62-4e80-be94-126e4493a467","block_type":"box","text":"Adnoc Gas plc","page_number":369,"box":{"x":516,"y":390,"width":83,"height":9}},{"id":"9d80be71-2c39-4913-b2e5-06aad69c5671","block_type":"box","text":"AED","page_number":369,"box":{"x":685,"y":390,"width":23,"height":7}},{"id":"3e0e3d17-a07a-4034-bb6f-9754ecadfb20","block_type":"box","text":"64,006","page_number":369,"box":{"x":770,"y":390,"width":36,"height":8}},{"id":"8c7549c0-15d7-45f8-8f8e-7a3b6ae6d9cc","block_type":"box","text":"59,899","page_number":369,"box":{"x":853,"y":390,"width":36,"height":8}},{"id":"fa20143c-8dad-433a-be33-8f0185f56dcd","block_type":"box","text":"0.06","page_number":369,"box":{"x":924,"y":390,"width":23,"height":7}},{"id":"fbce7539-3b01-43ad-8138-b83b44851f82","block_type":"box","text":"PetroChina Co. Ltd.","page_number":369,"box":{"x":517,"y":404,"width":112,"height":7}},{"id":"0742b270-b72d-415e-8acc-8ef7c2880259","block_type":"box","text":"'H'","page_number":369,"box":{"x":518,"y":415,"width":15,"height":7}},{"id":"195b7e7c-84ef-43a0-bc24-f1aa63ea0125","block_type":"box","text":"HKD","page_number":369,"box":{"x":684,"y":415,"width":24,"height":7}},{"id":"e8354173-daba-44dd-b265-c56e19c47593","block_type":"box","text":"340,000","page_number":369,"box":{"x":762,"y":415,"width":44,"height":8}},{"id":"d2801d6d-ee88-42ed-a7fa-728a221b4551","block_type":"box","text":"367,712","page_number":369,"box":{"x":846,"y":415,"width":43,"height":8}},{"id":"a744fdc0-8397-47a4-8b9e-9cf7a3ff227c","block_type":"box","text":"0.38","page_number":369,"box":{"x":924,"y":415,"width":23,"height":7}},{"id":"fdd271ee-9403-4450-9f68-188b11812354","block_type":"box","text":"Petroleo Brasileiro","page_number":369,"box":{"x":517,"y":429,"width":108,"height":7}},{"id":"0fcf65a0-bbe6-4828-afb7-6ee969d28a53","block_type":"box","text":"SA, ADR Preference","page_number":369,"box":{"x":517,"y":440,"width":113,"height":8}},{"id":"c1ea2bef-b4b8-4d91-b66f-86b0dafd2fab","block_type":"box","text":"USD","page_number":369,"box":{"x":685,"y":440,"width":23,"height":7}},{"id":"f126766e-840e-4cba-bc08-b71be0d3a5b5","block_type":"box","text":"4,676","page_number":369,"box":{"x":776,"y":440,"width":30,"height":8}},{"id":"ff9897a4-e322-49f2-8807-f937c0ea0163","block_type":"box","text":"68,924","page_number":369,"box":{"x":853,"y":440,"width":37,"height":8}},{"id":"be04cc3f-0b94-40c4-bacc-093a886a2e6b","block_type":"box","text":"0.07","page_number":369,"box":{"x":924,"y":440,"width":23,"height":7}},{"id":"8de521a7-0c5d-4a58-97b5-8f14e409183a","block_type":"box","text":"PRIO SA","page_number":369,"box":{"x":517,"y":455,"width":47,"height":6}},{"id":"5f41f54d-5668-4de4-9f72-256d9543460c","block_type":"box","text":"BRL","page_number":369,"box":{"x":688,"y":455,"width":21,"height":6}},{"id":"16c0450f-0c0f-496c-9111-91e54f3f40fb","block_type":"box","text":"10,226","page_number":369,"box":{"x":770,"y":455,"width":36,"height":7}},{"id":"ffa1b430-41f6-4934-8789-e854ef2b68f6","block_type":"box","text":"104,789","page_number":369,"box":{"x":846,"y":455,"width":43,"height":7}},{"id":"cd00f85a-968c-428b-9e09-b5b4552d9ab0","block_type":"box","text":"0.11","page_number":369,"box":{"x":924,"y":455,"width":21,"height":6}},{"id":"b2d19e33-3ef2-483d-b3ee-16286130ca72","block_type":"box","text":"Reliance Industries","page_number":369,"box":{"x":517,"y":469,"width":111,"height":6}},{"id":"2b7b2f62-ddd5-426c-8b7c-6e57fde25c34","block_type":"box","text":"Ltd.","page_number":369,"box":{"x":517,"y":479,"width":21,"height":7}},{"id":"c94213df-c9be-4ce1-8d34-72a56b7856c9","block_type":"box","text":"INR","page_number":369,"box":{"x":688,"y":480,"width":21,"height":6}},{"id":"016560ea-c934-4001-985e-c0b4ee48384b","block_type":"box","text":"4,610","page_number":369,"box":{"x":776,"y":480,"width":30,"height":7}},{"id":"00d38848-8a4e-4d54-b435-486a3d5afd4b","block_type":"box","text":"63,049","page_number":369,"box":{"x":853,"y":480,"width":36,"height":7}},{"id":"8b820cd2-c2ba-4b54-96c6-9af4d82b6337","block_type":"box","text":"0.06","page_number":369,"box":{"x":924,"y":480,"width":23,"height":6}},{"id":"3eacbec4-91c6-43d6-abd6-07e7fc256a4a","block_type":"box","text":"a","page_number":369,"box":{"x":517,"y":496,"width":5,"height":5}},{"id":"97e3797b-81dc-4325-b23a-d2b3e37dfa20","block_type":"box","text":"686,735","page_number":369,"box":{"x":845,"y":495,"width":44,"height":7}},{"id":"d8630256-5685-4c53-89cc-afc17105e037","block_type":"box","text":"0.70","page_number":369,"box":{"x":923,"y":495,"width":24,"height":6}},{"id":"49107a2e-8dc7-4def-b11e-26d3146c7f46","block_type":"box","text":"Financials","page_number":369,"box":{"x":517,"y":510,"width":62,"height":7}},{"id":"26d6a16a-a637-45e1-ae39-36504020f2e2","block_type":"box","text":"Abu Dhabi","page_number":369,"box":{"x":516,"y":524,"width":61,"height":7}},{"id":"6aac08eb-8599-41ef-bee0-b8b547989a05","block_type":"box","text":"Commercial Bank","page_number":369,"box":{"x":517,"y":535,"width":103,"height":7}},{"id":"451f1f8f-d18a-405c-9438-a6ad52b648a2","block_type":"box","text":"PJSC","page_number":369,"box":{"x":517,"y":546,"width":25,"height":8}},{"id":"aedd45c3-c58f-4b19-8ac6-562e6c329679","block_type":"box","text":"AED","page_number":369,"box":{"x":685,"y":546,"width":23,"height":6}},{"id":"28ffab28-f944-4e26-95d5-0af7689ac5d1","block_type":"box","text":"13,915","page_number":369,"box":{"x":770,"y":546,"width":36,"height":7}},{"id":"7a044e09-23cd-4e63-9d7e-d5d27beb6b89","block_type":"box","text":"54,668","page_number":369,"box":{"x":853,"y":546,"width":36,"height":7}},{"id":"456a77c7-3182-4eec-859d-c3d72d154179","block_type":"box","text":"0.06","page_number":369,"box":{"x":924,"y":546,"width":23,"height":6}},{"id":"7242ff59-b8c1-4cd6-8cd3-049486103cb3","block_type":"box","text":"AIA Group Ltd.","page_number":369,"box":{"x":516,"y":560,"width":86,"height":9}},{"id":"653d6937-3389-4f10-9f11-225e93e94476","block_type":"box","text":"HKD","page_number":369,"box":{"x":684,"y":560,"width":24,"height":6}},{"id":"9ee659cf-9804-45ce-b42a-5ebde9f186f7","block_type":"box","text":"96,000","page_number":369,"box":{"x":769,"y":560,"width":37,"height":8}},{"id":"afb95c20-776d-4267-814f-90319479d677","block_type":"box","text":"876,122","page_number":369,"box":{"x":846,"y":560,"width":43,"height":8}},{"id":"93919dd7-078d-46f5-9a75-9fe9d176c143","block_type":"box","text":"0.90","page_number":369,"box":{"x":924,"y":560,"width":23,"height":7}},{"id":"47a198e0-86e9-4165-a788-79d555315ba7","block_type":"box","text":"Axis Bank Ltd.","page_number":369,"box":{"x":516,"y":574,"width":82,"height":7}},{"id":"03055360-0a4f-4c6f-8dda-364ed3c46827","block_type":"box","text":"INR","page_number":369,"box":{"x":688,"y":574,"width":21,"height":7}},{"id":"0a6224b0-50c1-4cb0-b77d-ab1bd90a2c3d","block_type":"box","text":"11,982","page_number":369,"box":{"x":770,"y":574,"width":36,"height":8}},{"id":"6227f251-3197-449e-b207-f29a53544f7a","block_type":"box","text":"170,438","page_number":369,"box":{"x":846,"y":574,"width":43,"height":8}},{"id":"5569c647-e9e3-45db-bef6-dbc45af82fc7","block_type":"box","text":"0.17","page_number":369,"box":{"x":924,"y":574,"width":23,"height":7}},{"id":"5516e8e5-b946-407e-825a-d322328c42c1","block_type":"box","text":"Bajaj Finance Ltd.","page_number":369,"box":{"x":517,"y":588,"width":102,"height":9}},{"id":"270cf77e-ea44-4f51-b3c6-805d1b9ab6a0","block_type":"box","text":"INR","page_number":369,"box":{"x":688,"y":589,"width":21,"height":6}},{"id":"51c3d953-598f-4645-8682-aa85cb945467","block_type":"box","text":"18,523","page_number":369,"box":{"x":770,"y":588,"width":36,"height":8}},{"id":"0e45f445-a3a5-4722-b5f9-abe7406de9c0","block_type":"box","text":"196,764","page_number":369,"box":{"x":846,"y":588,"width":44,"height":8}},{"id":"2814c989-7602-4423-a0f7-359a49333944","block_type":"box","text":"0.20","page_number":369,"box":{"x":924,"y":588,"width":23,"height":7}},{"id":"5954d163-e5e3-47ad-9df0-71c098b9c3ee","block_type":"box","text":"Banco BTG Pactual","page_number":369,"box":{"x":517,"y":602,"width":109,"height":7}},{"id":"f7063d89-5bf5-456c-9e86-1c604df8f606","block_type":"box","text":"SA","page_number":369,"box":{"x":517,"y":613,"width":14,"height":7}},{"id":"d5b70bc1-40c1-4218-aed3-a48baa83b270","block_type":"box","text":"BRL","page_number":369,"box":{"x":688,"y":614,"width":21,"height":6}},{"id":"bd35cc35-45e8-42f1-8f8c-75d4db4e0a79","block_type":"box","text":"10,870","page_number":369,"box":{"x":770,"y":613,"width":36,"height":8}},{"id":"e77b5ab7-06f2-42a1-b0eb-9b0cf7d553c7","block_type":"box","text":"114,036","page_number":369,"box":{"x":846,"y":613,"width":43,"height":8}},{"id":"26143726-cf3a-450c-938b-a34849ee0fc3","block_type":"box","text":"0.12","page_number":369,"box":{"x":924,"y":613,"width":23,"height":7}},{"id":"a2ae98a8-14fb-49df-bec9-d04af494973b","block_type":"box","text":"Bank Polska Kasa","page_number":369,"box":{"x":517,"y":627,"width":101,"height":7}},{"id":"6a02d7e8-d3f0-4d1c-aae3-afbcd241f55e","block_type":"box","text":"Opieki SA","page_number":369,"box":{"x":517,"y":638,"width":55,"height":9}},{"id":"8425c6f2-152e-4491-b6f7-7b2e9facf1e9","block_type":"box","text":"PLN","page_number":369,"box":{"x":686,"y":639,"width":22,"height":6}},{"id":"a69d09a2-ef0c-46a4-91f8-60c3909e2d86","block_type":"box","text":"2,086","page_number":369,"box":{"x":776,"y":638,"width":30,"height":8}},{"id":"34d1d3bc-81a3-44dc-a293-0514f332f780","block_type":"box","text":"126,669","page_number":369,"box":{"x":846,"y":638,"width":43,"height":8}},{"id":"f1054c60-8998-419d-ad4a-520493ced154","block_type":"box","text":"0.13","page_number":369,"box":{"x":924,"y":638,"width":23,"height":7}},{"id":"2199b1ed-22ec-4def-b69a-be763264302c","block_type":"box","text":"Billionbrains Garage","page_number":369,"box":{"x":517,"y":652,"width":119,"height":9}},{"id":"c30836fd-4573-4ad9-9d65-fe50e20a7be1","block_type":"box","text":"Ventures Ltd., Reg. S","page_number":369,"box":{"x":516,"y":663,"width":121,"height":9}},{"id":"227ccdc7-76f9-4a57-8465-282cfa579d90","block_type":"box","text":"INR","page_number":369,"box":{"x":688,"y":663,"width":21,"height":7}},{"id":"1aa29d19-6db0-4972-9088-52f6b60d23e8","block_type":"box","text":"162,128","page_number":369,"box":{"x":763,"y":663,"width":43,"height":8}},{"id":"2449f817-fde2-49fa-9fcd-524a31f92214","block_type":"box","text":"346,129","page_number":369,"box":{"x":846,"y":663,"width":43,"height":8}},{"id":"fdc2ab93-d1aa-4127-8792-008bfea31c31","block_type":"box","text":"0.36","page_number":369,"box":{"x":924,"y":663,"width":23,"height":7}},{"id":"86afb8f4-97be-4b5c-86a8-402b16985e81","block_type":"box","text":"Capitec Bank","page_number":369,"box":{"x":517,"y":677,"width":76,"height":9}},{"id":"f4032e7d-9fb4-4b8b-8f98-6742eb9373d8","block_type":"box","text":"Holdings Ltd.","page_number":369,"box":{"x":517,"y":688,"width":77,"height":9}},{"id":"9c2915ea-2fb9-480c-9144-98cda12e5e10","block_type":"box","text":"ZAR","page_number":369,"box":{"x":686,"y":688,"width":23,"height":7}},{"id":"3957fce4-b728-471d-8fdc-6e7129e92e05","block_type":"box","text":"744","page_number":369,"box":{"x":786,"y":688,"width":20,"height":7}},{"id":"907958ff-c313-4abe-8be9-3ce9b06adccf","block_type":"box","text":"214,532","page_number":369,"box":{"x":846,"y":688,"width":43,"height":8}},{"id":"74b412ed-acab-4a8d-b7dc-521c7e6151cc","block_type":"box","text":"0.22","page_number":369,"box":{"x":924,"y":688,"width":23,"height":7}},{"id":"0d630282-731c-4e72-abc8-117f56348deb","block_type":"box","text":"China Pacific","page_number":369,"box":{"x":517,"y":702,"width":73,"height":7}},{"id":"cf7636f0-8d3d-4d18-8dcc-9740e0eef85b","block_type":"box","text":"Insurance Group","page_number":369,"box":{"x":517,"y":713,"width":98,"height":9}},{"id":"4496af59-494e-439b-83c0-dc023b4336f6","block_type":"box","text":"Co. Ltd. 'H'","page_number":369,"box":{"x":517,"y":724,"width":63,"height":7}},{"id":"694f6a8d-5b88-4e46-ab86-c0040d187646","block_type":"box","text":"HKD","page_number":369,"box":{"x":684,"y":724,"width":24,"height":6}},{"id":"bddf2e54-43e8-491a-9d32-9fdbaef17c0e","block_type":"box","text":"72,800","page_number":369,"box":{"x":769,"y":724,"width":37,"height":8}},{"id":"919ab97c-fd4b-485a-a70b-48c69b685f5d","block_type":"box","text":"249,885","page_number":369,"box":{"x":846,"y":724,"width":43,"height":8}},{"id":"0b4f343c-5d74-4af5-9037-8bb8711b12a1","block_type":"box","text":"0.26","page_number":369,"box":{"x":924,"y":724,"width":23,"height":7}},{"id":"cbdfbb8b-ef72-456d-af6a-6387fd92d1b6","block_type":"box","text":"Credicorp Ltd.","page_number":369,"box":{"x":517,"y":738,"width":82,"height":9}},{"id":"9d116a2c-4720-47a9-876e-232a27dd393a","block_type":"box","text":"USD","page_number":369,"box":{"x":685,"y":738,"width":23,"height":7}},{"id":"f45ac06e-8cf4-46b6-b8fc-c68751778fbf","block_type":"box","text":"331","page_number":369,"box":{"x":786,"y":738,"width":18,"height":7}},{"id":"086ae165-9890-46c3-9163-9e713dd62738","block_type":"box","text":"127,182","page_number":369,"box":{"x":846,"y":738,"width":43,"height":8}},{"id":"44a3e3c8-3217-40a0-8900-317aa12c1f93","block_type":"box","text":"0.13","page_number":369,"box":{"x":924,"y":738,"width":23,"height":7}},{"id":"df428502-5bd6-4d6a-a55f-496cd3fd6711","block_type":"box","text":"CTBC Financial","page_number":369,"box":{"x":517,"y":752,"width":84,"height":7}},{"id":"d017c5f8-52e8-4f5e-a0c7-00aba5760264","block_type":"box","text":"Holding Co. Ltd.","page_number":369,"box":{"x":517,"y":763,"width":93,"height":9}},{"id":"08ab97e8-5c66-4319-ae90-2d87047de035","block_type":"box","text":"TWD","page_number":369,"box":{"x":681,"y":763,"width":27,"height":7}},{"id":"719909bd-2dac-4fc7-b281-0bec53234658","block_type":"box","text":"79,000","page_number":369,"box":{"x":769,"y":763,"width":37,"height":8}},{"id":"dccfb2af-f26d-4918-82a8-5336f9882c31","block_type":"box","text":"176,294","page_number":369,"box":{"x":846,"y":763,"width":44,"height":8}},{"id":"aa76fda6-1285-4c02-9879-4cda3b57c7a5","block_type":"box","text":"0.18","page_number":369,"box":{"x":924,"y":763,"width":23,"height":7}},{"id":"46bc5a9f-fbbd-4a2f-a901-92f1c9eb0b46","block_type":"box","text":"Eurobank SA","page_number":369,"box":{"x":517,"y":777,"width":74,"height":7}},{"id":"b3ee466b-8782-4e86-b0b1-e7d3916f60da","block_type":"box","text":"EUR","page_number":369,"box":{"x":686,"y":778,"width":23,"height":6}},{"id":"d29752b2-3d2d-4fd2-81ce-20543c7e36d5","block_type":"box","text":"28,300","page_number":369,"box":{"x":769,"y":777,"width":37,"height":8}},{"id":"49b5082c-de32-41bc-b45e-23857bbb30da","block_type":"box","text":"134,201","page_number":369,"box":{"x":846,"y":777,"width":41,"height":8}},{"id":"625bcba8-30c5-4726-999c-1b84717afc62","block_type":"box","text":"0.14","page_number":369,"box":{"x":924,"y":777,"width":23,"height":7}},{"id":"5064a9ae-4a04-479e-bff0-f79f957bc637","block_type":"box","text":"First Abu Dhabi","page_number":369,"box":{"x":517,"y":791,"width":89,"height":7}},{"id":"a4440ca2-627f-42a1-bed2-469a20ecd9b6","block_type":"box","text":"Bank PJSC","page_number":369,"box":{"x":517,"y":802,"width":58,"height":9}},{"id":"96d6e748-048e-40db-9692-4e491e2bd610","block_type":"box","text":"AED","page_number":369,"box":{"x":685,"y":803,"width":23,"height":6}},{"id":"1cd63a5b-3aa9-4eb4-9eb2-b11670eea489","block_type":"box","text":"12,725","page_number":369,"box":{"x":770,"y":802,"width":36,"height":8}},{"id":"88566a4d-3413-4570-8b64-a5174b6a2264","block_type":"box","text":"58,788","page_number":369,"box":{"x":853,"y":802,"width":36,"height":8}},{"id":"02e446f2-9a70-49d4-b389-5cae208ae3e6","block_type":"box","text":"0.06","page_number":369,"box":{"x":924,"y":802,"width":23,"height":7}},{"id":"920db68e-2c92-4f15-92cb-3d24b09d9d66","block_type":"box","text":"FirstRand Ltd.","page_number":369,"box":{"x":517,"y":816,"width":80,"height":7}},{"id":"3af2a050-e335-4a67-8328-8ddf32a9e46e","block_type":"box","text":"ZAR","page_number":369,"box":{"x":686,"y":817,"width":23,"height":6}},{"id":"81e8f51c-4968-4916-8bb2-d5db3e8e52d4","block_type":"box","text":"34,959","page_number":369,"box":{"x":769,"y":817,"width":37,"height":7}},{"id":"e684de9b-59ef-47b7-bba7-20dc2b13fa1e","block_type":"box","text":"206,134","page_number":369,"box":{"x":846,"y":817,"width":44,"height":7}},{"id":"38dd957c-4dd5-4a6e-8bab-a9d57714722a","block_type":"box","text":"0.21","page_number":369,"box":{"x":924,"y":817,"width":21,"height":6}},{"id":"640af713-0285-483e-af65-2bd138ad12be","block_type":"box","text":"Grupo Financiero","page_number":369,"box":{"x":517,"y":831,"width":101,"height":9}},{"id":"262e2a85-16ec-4092-8969-f62ecddf9e70","block_type":"box","text":"Banorte SAB de","page_number":369,"box":{"x":517,"y":841,"width":91,"height":7}},{"id":"302e723b-5d0f-4c8d-8952-fe677df7de8b","block_type":"box","text":"CV 'O'","page_number":369,"box":{"x":517,"y":852,"width":35,"height":7}},{"id":"ccdc603c-3dc5-4ff6-b9f7-d99cb3aba383","block_type":"box","text":"MXN","page_number":369,"box":{"x":682,"y":852,"width":26,"height":7}},{"id":"cdb0f43e-31cc-4891-b1a4-15e9169ad862","block_type":"box","text":"14,629","page_number":369,"box":{"x":770,"y":852,"width":36,"height":8}},{"id":"a61f1f11-beef-4263-867f-554b0bc7ee29","block_type":"box","text":"154,998","page_number":369,"box":{"x":846,"y":852,"width":43,"height":8}},{"id":"0b604ae1-3bab-4c98-ad99-9f9d101f998b","block_type":"box","text":"0.16","page_number":369,"box":{"x":924,"y":852,"width":23,"height":7}},{"id":"91abac62-6cfa-41af-a453-91cedac1d9b6","block_type":"box","text":"Hana Financial","page_number":369,"box":{"x":517,"y":866,"width":85,"height":7}},{"id":"a0b7c155-3280-455f-a1a4-ec1c3ea4532f","block_type":"box","text":"Group, Inc.","page_number":369,"box":{"x":517,"y":877,"width":63,"height":9}},{"id":"f8ff5be0-08b1-4cee-8e91-49745434b790","block_type":"box","text":"KRW","page_number":369,"box":{"x":683,"y":877,"width":26,"height":7}},{"id":"2ee32eb3-a65a-4ea9-a2d8-c03d8604dd6d","block_type":"box","text":"7,276","page_number":369,"box":{"x":776,"y":877,"width":30,"height":8}},{"id":"4820425f-afd3-44a6-a3ae-f60f4e0fa591","block_type":"box","text":"537,547","page_number":369,"box":{"x":846,"y":877,"width":43,"height":8}},{"id":"40d95917-8d2a-4651-a9ec-58cf5fddf3c3","block_type":"box","text":"0.55","page_number":369,"box":{"x":924,"y":877,"width":23,"height":7}},{"id":"c27729bf-f77b-4f09-8870-165e2f1d0cdd","block_type":"box","text":"HDFC Bank Ltd.","page_number":369,"box":{"x":517,"y":891,"width":90,"height":7}},{"id":"611becf5-38c4-426c-bb7f-77994527e6d3","block_type":"box","text":"INR","page_number":369,"box":{"x":688,"y":892,"width":21,"height":6}},{"id":"54ce88b5-5507-4793-b0cd-80e517113f98","block_type":"box","text":"110,997","page_number":369,"box":{"x":763,"y":892,"width":43,"height":7}},{"id":"38e8e2db-d263-4f15-95e8-eac9520b49c0","block_type":"box","text":"936,223","page_number":369,"box":{"x":846,"y":892,"width":43,"height":7}},{"id":"8b9db6f7-156f-49e8-b9a1-d4dbb3eadea4","block_type":"box","text":"0.95","page_number":369,"box":{"x":924,"y":892,"width":23,"height":6}},{"id":"1d4c7bbd-eb53-4cd5-aefa-ceff62cc744e","block_type":"box","text":"370","page_number":370,"box":{"x":46,"y":960,"width":20,"height":5}},{"id":"a3d93003-9e09-4db3-b028-9a4a9cccab08","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":370,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"afe6878c-6e4b-434a-b82b-620fc54769d5","block_type":"box","text":"30 June 2026","page_number":370,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"238d7c4a-6bba-46aa-b0ff-c37ce73482ef","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":370,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"5a30d247-6587-4f17-9710-491cd9bee262","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":370,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"72fde19f-de9a-4242-8734-1758fe9a98a0","block_type":"box","text":"Schroder ISF Emerging Markets Multi-Asset","page_number":370,"box":{"x":48,"y":64,"width":478,"height":15}},{"id":"0ac88018-491e-465b-b8c5-e6a4ece129f4","block_type":"box","text":"Portfolio of Investments","page_number":370,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"bba30a9b-d6f7-4eee-bff5-3b6ed32dc033","block_type":"box","text":"(continued)","page_number":370,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"1463312d-f316-4a6c-bca0-305740544069","block_type":"box","text":"Investments","page_number":370,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"d448e84d-cf99-4ecb-908b-8ba22a5e6592","block_type":"box","text":"Currency","page_number":370,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"582f3544-a518-415e-b4bf-e88b9bb4f74b","block_type":"box","text":"Quantity/","page_number":370,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"1d5aff76-01ef-41d0-a354-ec6d7b539ce9","block_type":"box","text":"Nominal","page_number":370,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"85fe8945-8835-4a0b-b0ad-58192caf588c","block_type":"box","text":"Value","page_number":370,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"fb073bda-6bb6-4b25-82bf-2c40a5645129","block_type":"box","text":"Market","page_number":370,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"77506d29-fdc8-4c6c-9401-5812b01a5227","block_type":"box","text":"Value","page_number":370,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"a4668927-7ee0-4c68-b0dc-5017be74701a","block_type":"box","text":"USD","page_number":370,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"c5c89bc3-dcee-4f4e-aeb6-1c643c6b4e05","block_type":"box","text":"% of","page_number":370,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"5eeff3cf-91bd-497d-ba87-1e1dd5e56a8b","block_type":"box","text":"Net","page_number":370,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"294e6dcd-7077-42ee-890a-299db093b82a","block_type":"box","text":"Assets","page_number":370,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"b19b0281-8154-42c9-984e-fd35fb76f4bf","block_type":"box","text":"Hong Kong","page_number":370,"box":{"x":58,"y":160,"width":64,"height":9}},{"id":"901f9f01-a3f2-47cc-84b8-9a27c69380d4","block_type":"box","text":"Exchanges &","page_number":370,"box":{"x":58,"y":171,"width":74,"height":9}},{"id":"e4fc6035-1279-4729-9988-636dc397b653","block_type":"box","text":"Clearing Ltd.","page_number":370,"box":{"x":57,"y":181,"width":74,"height":9}},{"id":"1c36ae60-daeb-4b51-8214-7f2db6f4f8e7","block_type":"box","text":"HKD","page_number":370,"box":{"x":224,"y":182,"width":25,"height":6}},{"id":"8cc3c3af-1c29-4b13-b9f6-5e21fa134290","block_type":"box","text":"2,000","page_number":370,"box":{"x":317,"y":182,"width":29,"height":7}},{"id":"8b8f78aa-23eb-49cb-89af-8015a32a5f64","block_type":"box","text":"92,686","page_number":370,"box":{"x":393,"y":182,"width":37,"height":7}},{"id":"557c768a-8045-49b3-ab9e-999e897fe097","block_type":"box","text":"0.10","page_number":370,"box":{"x":464,"y":182,"width":23,"height":6}},{"id":"6f8aacbf-6ff3-40c0-a7bd-b2db11551ebf","block_type":"box","text":"ICICI Bank Ltd., ADR","page_number":370,"box":{"x":57,"y":196,"width":118,"height":8}},{"id":"8c050e97-e57f-45f1-bf4e-b78fdc39cb7d","block_type":"box","text":"USD","page_number":370,"box":{"x":225,"y":196,"width":24,"height":6}},{"id":"0aed576c-2689-4ef6-816d-eb3cee34bcac","block_type":"box","text":"862","page_number":370,"box":{"x":327,"y":196,"width":19,"height":6}},{"id":"249b79a0-0dee-482e-b888-37c407b9dd37","block_type":"box","text":"25,293","page_number":370,"box":{"x":393,"y":196,"width":37,"height":8}},{"id":"675aa33e-6e21-4977-baf6-8dc56c72dcf1","block_type":"box","text":"0.03","page_number":370,"box":{"x":464,"y":196,"width":23,"height":7}},{"id":"47b58f9f-5c91-42af-88fd-068969654fd5","block_type":"box","text":"Itau Unibanco","page_number":370,"box":{"x":57,"y":210,"width":82,"height":7}},{"id":"bda3deae-b551-4c59-9509-1feb858fbeff","block_type":"box","text":"Holding SA, ADR","page_number":370,"box":{"x":58,"y":221,"width":95,"height":8}},{"id":"a650a419-1beb-4cd7-9e82-2ab455843efd","block_type":"box","text":"Preference","page_number":370,"box":{"x":58,"y":231,"width":62,"height":7}},{"id":"a4f0980b-0bef-4213-b575-85e736c4f39b","block_type":"box","text":"USD","page_number":370,"box":{"x":225,"y":232,"width":24,"height":6}},{"id":"769c8921-17e2-4cb2-b0eb-c87b5d78d996","block_type":"box","text":"25,565","page_number":370,"box":{"x":310,"y":232,"width":36,"height":7}},{"id":"9e8bb1d4-2f0b-4f1e-ac17-a3b22a8b87e0","block_type":"box","text":"209,824","page_number":370,"box":{"x":386,"y":232,"width":44,"height":7}},{"id":"953f0423-e7c5-4a4b-86ed-1de22bb41ae4","block_type":"box","text":"0.22","page_number":370,"box":{"x":464,"y":232,"width":23,"height":6}},{"id":"b456da79-ddc1-4ff2-ad65-6d708b8387f3","block_type":"box","text":"Karur Vysya Bank","page_number":370,"box":{"x":58,"y":246,"width":101,"height":8}},{"id":"4a7fa244-931a-4bb9-a6b5-38f346bc51e9","block_type":"box","text":"Ltd. (The)","page_number":370,"box":{"x":58,"y":256,"width":54,"height":8}},{"id":"375062b0-16d4-4048-977c-0e850b83fa28","block_type":"box","text":"INR","page_number":370,"box":{"x":228,"y":257,"width":21,"height":6}},{"id":"4f6fecc9-dccb-4f08-8ac9-6b74ee83642f","block_type":"box","text":"106,589","page_number":370,"box":{"x":303,"y":257,"width":43,"height":7}},{"id":"7f4e4a7a-9c60-40b3-a1c9-ed5911be6862","block_type":"box","text":"333,634","page_number":370,"box":{"x":386,"y":257,"width":44,"height":7}},{"id":"ba9008e1-4f21-4fe0-afdf-e8444c855a42","block_type":"box","text":"0.34","page_number":370,"box":{"x":464,"y":257,"width":24,"height":6}},{"id":"fbd2dc38-3f45-4cdb-bf53-33b5e3cb60db","block_type":"box","text":"KB Financial Group,","page_number":370,"box":{"x":58,"y":270,"width":113,"height":9}},{"id":"8fd32aa9-212d-43cf-8116-90537434e86f","block_type":"box","text":"Inc.","page_number":370,"box":{"x":57,"y":282,"width":20,"height":6}},{"id":"da1c865a-fa99-4d84-b782-555f532dda2a","block_type":"box","text":"KRW","page_number":370,"box":{"x":223,"y":282,"width":26,"height":6}},{"id":"c3b99ef4-0455-4461-82c5-bf884a43cb7b","block_type":"box","text":"977","page_number":370,"box":{"x":327,"y":282,"width":19,"height":6}},{"id":"cbcaea47-27d2-4b5b-ae5c-0f51d14dcf8a","block_type":"box","text":"100,154","page_number":370,"box":{"x":387,"y":282,"width":43,"height":7}},{"id":"70721118-d3a7-44ad-93d5-b5bcc2d11036","block_type":"box","text":"0.10","page_number":370,"box":{"x":464,"y":282,"width":23,"height":6}},{"id":"535e247c-ce05-4716-ae5c-6b3931ca043c","block_type":"box","text":"National Bank of","page_number":370,"box":{"x":58,"y":295,"width":98,"height":7}},{"id":"0ef7f80d-a523-453d-8e78-83a78d77329d","block_type":"box","text":"Greece SA","page_number":370,"box":{"x":57,"y":306,"width":59,"height":7}},{"id":"08702a9f-7045-4025-adbd-1aca1af8a8d2","block_type":"box","text":"EUR","page_number":370,"box":{"x":227,"y":307,"width":22,"height":6}},{"id":"eef4b0e5-58b7-403b-8a97-ef672e07b258","block_type":"box","text":"5,706","page_number":370,"box":{"x":317,"y":306,"width":29,"height":8}},{"id":"4d395e56-4cbf-4134-b7fe-7abc7d55132c","block_type":"box","text":"98,811","page_number":370,"box":{"x":393,"y":306,"width":35,"height":8}},{"id":"313fbd93-b992-4769-96f9-3973c6857f5c","block_type":"box","text":"0.10","page_number":370,"box":{"x":464,"y":306,"width":23,"height":7}},{"id":"bd6e237e-85de-4f7d-9a28-c5e53bc6004f","block_type":"box","text":"NU Holdings Ltd. 'A'","page_number":370,"box":{"x":58,"y":320,"width":117,"height":9}},{"id":"8f2dd9eb-c86f-46d8-b55a-b2966282be1c","block_type":"box","text":"USD","page_number":370,"box":{"x":225,"y":321,"width":24,"height":6}},{"id":"c2965995-f8ef-4d3c-8068-22defce811a7","block_type":"box","text":"15,165","page_number":370,"box":{"x":310,"y":321,"width":36,"height":7}},{"id":"9e9bc256-be6b-4b92-896a-81b622ed3500","block_type":"box","text":"199,060","page_number":370,"box":{"x":387,"y":321,"width":43,"height":7}},{"id":"dbbf6dcd-95ee-4655-a5fb-b004142ba4ae","block_type":"box","text":"0.20","page_number":370,"box":{"x":464,"y":321,"width":23,"height":6}},{"id":"6d548c6c-e428-474b-9798-870858c82635","block_type":"box","text":"OTP Bank Nyrt.","page_number":370,"box":{"x":57,"y":335,"width":88,"height":9}},{"id":"e5eb0f89-4c51-4ae7-a109-e16ecc460d47","block_type":"box","text":"HUF","page_number":370,"box":{"x":226,"y":335,"width":23,"height":7}},{"id":"6e24f4ac-697e-4e38-8eb3-62bade8335a2","block_type":"box","text":"874","page_number":370,"box":{"x":327,"y":335,"width":20,"height":7}},{"id":"687f7c70-201a-48c6-b7a1-ba1bff6998d8","block_type":"box","text":"128,305","page_number":370,"box":{"x":387,"y":335,"width":43,"height":8}},{"id":"517da4d6-351c-419c-9df0-8ab2ad7a3885","block_type":"box","text":"0.13","page_number":370,"box":{"x":464,"y":335,"width":23,"height":7}},{"id":"bf5ee255-7bea-4a58-ba54-8d35264e294b","block_type":"box","text":"Oversea-Chinese","page_number":370,"box":{"x":57,"y":349,"width":99,"height":7}},{"id":"d0e4a491-54d1-495c-8101-b62b1aa100bd","block_type":"box","text":"Banking Corp. Ltd.","page_number":370,"box":{"x":58,"y":360,"width":107,"height":9}},{"id":"a6461792-f09f-4f5b-bc39-90c1db22ea0c","block_type":"box","text":"SGD","page_number":370,"box":{"x":225,"y":360,"width":24,"height":7}},{"id":"ef128a96-0b7b-4e12-ac0d-0566d7900400","block_type":"box","text":"46,200","page_number":370,"box":{"x":309,"y":360,"width":37,"height":8}},{"id":"8a0bef5e-0b8d-46a6-824e-101bce1ca496","block_type":"box","text":"883,906","page_number":370,"box":{"x":386,"y":360,"width":44,"height":8}},{"id":"1ded2f5c-18a7-46b8-bc29-95abc477558a","block_type":"box","text":"0.91","page_number":370,"box":{"x":464,"y":360,"width":21,"height":7}},{"id":"f5796a5e-1487-4394-944e-4ee2c1a7af80","block_type":"box","text":"PB Fintech Ltd.","page_number":370,"box":{"x":58,"y":374,"width":85,"height":7}},{"id":"ac851fe9-58b8-42bc-80bf-98eb0b33c445","block_type":"box","text":"INR","page_number":370,"box":{"x":228,"y":374,"width":21,"height":7}},{"id":"61f5c3e0-7ff8-4075-89ad-f3b123166349","block_type":"box","text":"4,446","page_number":370,"box":{"x":316,"y":374,"width":30,"height":8}},{"id":"f0fbeed8-7b5a-4be8-b20c-59dd1e47368e","block_type":"box","text":"76,499","page_number":370,"box":{"x":393,"y":374,"width":37,"height":8}},{"id":"30d5674c-12c8-4444-808f-29dc34ee86c9","block_type":"box","text":"0.08","page_number":370,"box":{"x":464,"y":374,"width":23,"height":7}},{"id":"a231ca8d-faa1-44ec-ac92-8becc3dd8bd8","block_type":"box","text":"PICC Property &","page_number":370,"box":{"x":58,"y":389,"width":93,"height":8}},{"id":"f9a98aa8-46bf-4eaa-b4f8-dbf1a8ab1df7","block_type":"box","text":"Casualty Co. Ltd. 'H'","page_number":370,"box":{"x":57,"y":399,"width":117,"height":9}},{"id":"eaf5b044-0d75-4367-a56c-416ba80c0689","block_type":"box","text":"HKD","page_number":370,"box":{"x":224,"y":399,"width":25,"height":7}},{"id":"2305f9f7-50a0-42b1-bea8-4ac5dcc7715e","block_type":"box","text":"124,000","page_number":370,"box":{"x":303,"y":399,"width":43,"height":8}},{"id":"3fd16a22-f7da-4fc2-b605-1295e0eeaf77","block_type":"box","text":"226,707","page_number":370,"box":{"x":386,"y":399,"width":44,"height":8}},{"id":"80fb7d57-72cb-451b-b0d3-67bb946fa01c","block_type":"box","text":"0.23","page_number":370,"box":{"x":464,"y":399,"width":23,"height":7}},{"id":"c0e909b0-96a1-4054-8e6c-7d8ddbae42f1","block_type":"box","text":"Ping An Insurance","page_number":370,"box":{"x":58,"y":413,"width":106,"height":9}},{"id":"294d1f5c-4ca8-4617-abcc-01811c1a58ed","block_type":"box","text":"Group Co. of China","page_number":370,"box":{"x":57,"y":424,"width":111,"height":9}},{"id":"09a0d3b5-5fd7-4822-990d-bcd307c3115f","block_type":"box","text":"Ltd. 'H'","page_number":370,"box":{"x":58,"y":435,"width":40,"height":6}},{"id":"8ae8271e-7a04-48aa-b9fe-4ed7be6315a7","block_type":"box","text":"HKD","page_number":370,"box":{"x":224,"y":435,"width":25,"height":6}},{"id":"d42e1804-4241-4e39-b848-8c90dcdd5fc8","block_type":"box","text":"19,000","page_number":370,"box":{"x":310,"y":435,"width":36,"height":7}},{"id":"248ce4f0-690a-4c10-818e-27516635699e","block_type":"box","text":"123,890","page_number":370,"box":{"x":387,"y":435,"width":43,"height":7}},{"id":"1d4fdfde-0e26-4659-a948-bb4aa53c7cc4","block_type":"box","text":"0.13","page_number":370,"box":{"x":464,"y":435,"width":23,"height":6}},{"id":"29335b00-2562-4135-b994-a996a03b9157","block_type":"box","text":"Piraeus Bank SA","page_number":370,"box":{"x":58,"y":449,"width":94,"height":7}},{"id":"aa96522a-08ff-4a6b-a511-ea03e2e6c51c","block_type":"box","text":"EUR","page_number":370,"box":{"x":227,"y":449,"width":22,"height":7}},{"id":"f07aa9a5-8d03-43c9-a168-98db3d946adb","block_type":"box","text":"9,479","page_number":370,"box":{"x":317,"y":449,"width":29,"height":8}},{"id":"fda218d2-551a-4cf0-a7be-f9de5a243668","block_type":"box","text":"97,311","page_number":370,"box":{"x":393,"y":449,"width":35,"height":8}},{"id":"865e32c4-be5f-4c54-ad36-ebdb0b214c21","block_type":"box","text":"0.10","page_number":370,"box":{"x":464,"y":449,"width":23,"height":7}},{"id":"164e0ffb-09c0-48a8-bd38-fc1d14032fe1","block_type":"box","text":"Powszechna Kasa","page_number":370,"box":{"x":58,"y":463,"width":102,"height":7}},{"id":"1c3f6eb6-8603-47da-9552-1006d732e659","block_type":"box","text":"Oszczednosci Bank","page_number":370,"box":{"x":57,"y":474,"width":112,"height":7}},{"id":"1045832c-0fd7-47ba-bc85-5bea41bcef89","block_type":"box","text":"Polski SA","page_number":370,"box":{"x":58,"y":484,"width":51,"height":7}},{"id":"19f0bae2-1be9-4282-8948-1e0615b08bfa","block_type":"box","text":"PLN","page_number":370,"box":{"x":227,"y":485,"width":21,"height":6}},{"id":"98ee16ad-4a14-4638-8395-a9c658d51f78","block_type":"box","text":"5,742","page_number":370,"box":{"x":317,"y":485,"width":29,"height":7}},{"id":"a310f34f-e6d3-44e4-80d9-cf73543ba963","block_type":"box","text":"157,749","page_number":370,"box":{"x":387,"y":485,"width":43,"height":7}},{"id":"879e138c-098a-425c-aef5-3d7d9feeb321","block_type":"box","text":"0.16","page_number":370,"box":{"x":464,"y":485,"width":23,"height":6}},{"id":"d292c25c-1bf6-4210-892c-4e222ccd7655","block_type":"box","text":"Samsung Fire &","page_number":370,"box":{"x":57,"y":499,"width":92,"height":9}},{"id":"f011a829-18cc-4137-ac13-88bcc744b969","block_type":"box","text":"Marine Insurance","page_number":370,"box":{"x":58,"y":510,"width":102,"height":6}},{"id":"fd815607-46a5-4541-ab8f-9bc9ee70291d","block_type":"box","text":"Co. Ltd.","page_number":370,"box":{"x":57,"y":520,"width":43,"height":7}},{"id":"1d4854ea-5b38-4f3f-ae7d-d609054c715f","block_type":"box","text":"KRW","page_number":370,"box":{"x":223,"y":521,"width":26,"height":6}},{"id":"d6325406-b0e2-491c-b71f-21c8e72c1884","block_type":"box","text":"1,754","page_number":370,"box":{"x":317,"y":520,"width":30,"height":8}},{"id":"c548e05d-3c5c-4bc1-b954-44fdad8ce22b","block_type":"box","text":"699,317","page_number":370,"box":{"x":386,"y":520,"width":44,"height":8}},{"id":"af0ea39b-20b7-4f20-b867-747c0abb07f3","block_type":"box","text":"0.72","page_number":370,"box":{"x":464,"y":520,"width":23,"height":7}},{"id":"9d55923f-18db-4f35-9c6c-67fac9299f5e","block_type":"box","text":"SBI Life Insurance","page_number":370,"box":{"x":57,"y":534,"width":105,"height":7}},{"id":"e62412df-9baa-4bb0-a847-a0d9f7c2ed21","block_type":"box","text":"Co. Ltd., Reg. S","page_number":370,"box":{"x":57,"y":545,"width":86,"height":9}},{"id":"d23291e6-4a05-4860-87ea-5f88720c3cc5","block_type":"box","text":"INR","page_number":370,"box":{"x":228,"y":545,"width":21,"height":7}},{"id":"b95c9241-61ab-4b41-8662-8cbc3d781168","block_type":"box","text":"10,996","page_number":370,"box":{"x":310,"y":545,"width":36,"height":8}},{"id":"99517e69-0e7e-43ef-aeb8-03266cd0e233","block_type":"box","text":"205,174","page_number":370,"box":{"x":386,"y":545,"width":44,"height":8}},{"id":"ab2c3931-efd1-4fb7-9c3a-4082d2af593e","block_type":"box","text":"0.21","page_number":370,"box":{"x":464,"y":545,"width":21,"height":7}},{"id":"f2048354-deac-4e3c-b002-af9995d98c5c","block_type":"box","text":"Shriram Finance Ltd.","page_number":370,"box":{"x":57,"y":559,"width":120,"height":7}},{"id":"527f17b7-ed1a-4a80-8589-32b53030bdba","block_type":"box","text":"INR","page_number":370,"box":{"x":228,"y":560,"width":21,"height":6}},{"id":"84ca3deb-bb6b-4375-939b-1e66130c4982","block_type":"box","text":"81,582","page_number":370,"box":{"x":310,"y":560,"width":36,"height":7}},{"id":"9cdd8335-1455-4081-8aca-2eefa7031a2a","block_type":"box","text":"898,536","page_number":370,"box":{"x":386,"y":560,"width":44,"height":7}},{"id":"6b03e8d0-8b24-436d-b3d5-6af35d7019d7","block_type":"box","text":"0.92","page_number":370,"box":{"x":464,"y":560,"width":23,"height":6}},{"id":"4582e9be-0db3-4886-ad2e-6504feb96511","block_type":"box","text":"a","page_number":370,"box":{"x":57,"y":576,"width":6,"height":5}},{"id":"310d242b-aabe-4b18-a951-112fe66a3614","block_type":"box","text":"9,237,466","page_number":370,"box":{"x":375,"y":575,"width":55,"height":7}},{"id":"e5eb1262-cc11-468e-8461-1e5edd9949df","block_type":"box","text":"9.48","page_number":370,"box":{"x":464,"y":575,"width":23,"height":6}},{"id":"7b2a24ff-10d3-482b-9745-72fc5790ccdc","block_type":"box","text":"Health Care","page_number":370,"box":{"x":58,"y":590,"width":72,"height":7}},{"id":"5d2fadd2-de52-4f61-bdbb-2608f7d6ee32","block_type":"box","text":"Apollo Hospitals","page_number":370,"box":{"x":57,"y":604,"width":95,"height":9}},{"id":"30fc709f-6085-496c-aec4-ade644886a31","block_type":"box","text":"Enterprise Ltd.","page_number":370,"box":{"x":58,"y":615,"width":84,"height":9}},{"id":"3531c563-0697-46fb-9299-5de358365e0c","block_type":"box","text":"INR","page_number":370,"box":{"x":228,"y":615,"width":21,"height":7}},{"id":"aa74ecd6-a4e3-4b0f-9790-cf1440e84270","block_type":"box","text":"2,516","page_number":370,"box":{"x":317,"y":615,"width":29,"height":8}},{"id":"9e174b77-047d-4c60-a367-b85753737f06","block_type":"box","text":"230,827","page_number":370,"box":{"x":386,"y":615,"width":44,"height":8}},{"id":"767ac816-9a36-4e45-aa10-1b53e345023b","block_type":"box","text":"0.24","page_number":370,"box":{"x":464,"y":615,"width":23,"height":7}},{"id":"10c20c51-f2c9-4056-8e82-6cfe4ce4ef4b","block_type":"box","text":"Bangkok Dusit","page_number":370,"box":{"x":58,"y":629,"width":84,"height":9}},{"id":"ff5d998c-d880-4bf3-8bc4-ac1595686f12","block_type":"box","text":"Medical Services","page_number":370,"box":{"x":58,"y":640,"width":95,"height":7}},{"id":"4b18d757-a1c7-4da6-8333-3c58d079e4b4","block_type":"box","text":"PCL, NVDR","page_number":370,"box":{"x":58,"y":651,"width":61,"height":7}},{"id":"4225aa8e-d1b7-413d-bca6-263a54a396a5","block_type":"box","text":"THB","page_number":370,"box":{"x":225,"y":651,"width":24,"height":6}},{"id":"67a911dc-620a-4958-98e3-b2abf55a8244","block_type":"box","text":"379,400","page_number":370,"box":{"x":303,"y":651,"width":43,"height":7}},{"id":"11d7c459-2edc-4656-952f-1b0fc583b706","block_type":"box","text":"220,425","page_number":370,"box":{"x":386,"y":651,"width":43,"height":7}},{"id":"781390fc-8248-47d1-be3c-1517adda1749","block_type":"box","text":"0.23","page_number":370,"box":{"x":464,"y":651,"width":23,"height":6}},{"id":"597f90b4-5be8-4438-9d59-985fb3345577","block_type":"box","text":"SAI Life Sciences","page_number":370,"box":{"x":57,"y":665,"width":96,"height":7}},{"id":"f77f70aa-05cd-4ef5-ab12-093f7eca453e","block_type":"box","text":"Ltd., Reg. S","page_number":370,"box":{"x":58,"y":675,"width":63,"height":9}},{"id":"471dc2f3-d611-4299-a3ee-c2195ef61b0d","block_type":"box","text":"INR","page_number":370,"box":{"x":228,"y":676,"width":21,"height":6}},{"id":"eb1bd2c0-cd70-40ca-bd79-af6d9d400f17","block_type":"box","text":"14,258","page_number":370,"box":{"x":310,"y":676,"width":36,"height":7}},{"id":"f84ebda9-e2cb-46ee-a0d6-f8133a8c41c9","block_type":"box","text":"185,912","page_number":370,"box":{"x":386,"y":676,"width":43,"height":7}},{"id":"609da1f0-d926-421b-9f9d-1fba88359557","block_type":"box","text":"0.19","page_number":370,"box":{"x":464,"y":676,"width":23,"height":6}},{"id":"0ca291b6-f2b8-459d-a156-b843be1bbfe0","block_type":"box","text":"Samsung Biologics","page_number":370,"box":{"x":57,"y":690,"width":110,"height":9}},{"id":"b43d9d63-5090-430e-8cb5-398c4219122e","block_type":"box","text":"Co. Ltd., Reg. S","page_number":370,"box":{"x":57,"y":700,"width":86,"height":9}},{"id":"1d726d48-2da3-4e47-89b1-129f5134f0cc","block_type":"box","text":"KRW","page_number":370,"box":{"x":223,"y":701,"width":26,"height":6}},{"id":"018d2304-c476-4597-be2b-2b01bfddce34","block_type":"box","text":"123","page_number":370,"box":{"x":327,"y":701,"width":19,"height":6}},{"id":"d18d6794-9118-4e49-8343-be1db5e79756","block_type":"box","text":"110,385","page_number":370,"box":{"x":386,"y":701,"width":43,"height":7}},{"id":"1d506bb0-b361-4397-adda-6897710ffca9","block_type":"box","text":"0","page_number":370,"box":{"x":464,"y":701,"width":6,"height":6}},{"id":"18f830e2-5e33-4bed-b45b-c3738f262c66","block_type":"box","text":".11","page_number":370,"box":{"x":471,"y":701,"width":14,"height":6}},{"id":"e43abb69-c756-4096-a42f-15bf045b420f","block_type":"box","text":"WuXi XDC Cayman,","page_number":370,"box":{"x":57,"y":715,"width":111,"height":9}},{"id":"be833a29-2393-4623-9fa6-08471cb7914e","block_type":"box","text":"Inc.","page_number":370,"box":{"x":57,"y":726,"width":20,"height":6}},{"id":"0fd67037-5b63-44ec-aa90-7f0a4eeff03c","block_type":"box","text":"HKD","page_number":370,"box":{"x":224,"y":726,"width":25,"height":6}},{"id":"3227b202-953c-4e79-8b72-fb6e84c3bd98","block_type":"box","text":"47,000","page_number":370,"box":{"x":309,"y":726,"width":37,"height":7}},{"id":"06ea7557-edf1-496a-8c79-634b26810297","block_type":"box","text":"342,865","page_number":370,"box":{"x":386,"y":726,"width":43,"height":7}},{"id":"e878a383-4bd4-49db-baf0-854e532933f4","block_type":"box","text":"0.35","page_number":370,"box":{"x":464,"y":726,"width":23,"height":6}},{"id":"c81ee625-f333-411a-b688-5860781d312d","block_type":"box","text":"a","page_number":370,"box":{"x":57,"y":742,"width":5,"height":5}},{"id":"0607eb47-de27-46f9-8022-e8b18a1dcedb","block_type":"box","text":"1,090,414","page_number":370,"box":{"x":375,"y":741,"width":55,"height":7}},{"id":"825aa805-6307-4827-a4cf-d8c55a22c764","block_type":"box","text":"1.12","page_number":370,"box":{"x":464,"y":741,"width":23,"height":6}},{"id":"9197f00c-b5c0-4da5-b8db-7456a2cb291c","block_type":"box","text":"Industrials","page_number":370,"box":{"x":57,"y":756,"width":67,"height":7}},{"id":"b783113c-08dd-4929-a22c-3f18e2228942","block_type":"box","text":"Aselsan Elektronik","page_number":370,"box":{"x":56,"y":770,"width":108,"height":7}},{"id":"0c710c3d-51b9-4083-9d6f-0ae234c36177","block_type":"box","text":"Sanayi ve Ticaret","page_number":370,"box":{"x":57,"y":781,"width":98,"height":9}},{"id":"0384726e-e9c9-4a3f-a1c3-88667ae86d94","block_type":"box","text":"A/S","page_number":370,"box":{"x":56,"y":791,"width":20,"height":9}},{"id":"753fbba0-5bb2-4f09-acda-1aa967d7095f","block_type":"box","text":"TRY","page_number":370,"box":{"x":227,"y":792,"width":22,"height":6}},{"id":"daa96cba-927c-42f1-9085-60562eeb787f","block_type":"box","text":"11,010","page_number":370,"box":{"x":310,"y":792,"width":36,"height":7}},{"id":"5b5da10e-8498-43ba-a830-7bb466313c3d","block_type":"box","text":"82,292","page_number":370,"box":{"x":393,"y":792,"width":36,"height":7}},{"id":"3108d877-2aee-4872-bc2e-93b065c48191","block_type":"box","text":"0.08","page_number":370,"box":{"x":464,"y":792,"width":23,"height":6}},{"id":"c28c676f-a8ab-4391-b976-f2b98cf0273b","block_type":"box","text":"Ashok Leyland Ltd.","page_number":370,"box":{"x":56,"y":806,"width":110,"height":9}},{"id":"ae1269bc-47ce-42f0-9755-b53ec68cac1f","block_type":"box","text":"INR","page_number":370,"box":{"x":228,"y":806,"width":21,"height":6}},{"id":"c7014012-da17-4314-9bd0-978dadaca202","block_type":"box","text":"44,618","page_number":370,"box":{"x":309,"y":806,"width":37,"height":8}},{"id":"085462bc-8cf6-4013-8e11-7af2adaa5b98","block_type":"box","text":"74,392","page_number":370,"box":{"x":393,"y":806,"width":36,"height":8}},{"id":"1bd15364-e80f-4e86-8a48-53ba43d13c22","block_type":"box","text":"0.08","page_number":370,"box":{"x":464,"y":806,"width":23,"height":7}},{"id":"a16083a9-7aef-401d-91b7-8785b847b80f","block_type":"box","text":"Bharat Electronics","page_number":370,"box":{"x":58,"y":820,"width":105,"height":7}},{"id":"b57ad17e-cfa8-408e-8c99-e982c093b04b","block_type":"box","text":"Ltd.","page_number":370,"box":{"x":58,"y":831,"width":20,"height":7}},{"id":"c6c6ea09-5eac-4648-8b38-16643a7799ee","block_type":"box","text":"INR","page_number":370,"box":{"x":228,"y":831,"width":21,"height":6}},{"id":"00de8016-bd1c-45b5-8a0b-773c554ce468","block_type":"box","text":"92,687","page_number":370,"box":{"x":310,"y":831,"width":36,"height":8}},{"id":"28fa6b2e-2b02-4914-8a7c-47451a74bd1c","block_type":"box","text":"403,402","page_number":370,"box":{"x":385,"y":831,"width":44,"height":8}},{"id":"493a1a8f-1498-4111-a17f-09cacdc5c9cf","block_type":"box","text":"0.41","page_number":370,"box":{"x":464,"y":831,"width":21,"height":7}},{"id":"8e9fbd02-8b69-4374-9783-c6858090303d","block_type":"box","text":"Contemporary","page_number":370,"box":{"x":57,"y":845,"width":85,"height":9}},{"id":"a89258c1-3ba9-44ff-8f8e-e9e4aa4e9f86","block_type":"box","text":"Amperex","page_number":370,"box":{"x":56,"y":856,"width":54,"height":8}},{"id":"d65760a6-0196-4c92-bf74-1ec4da561aa9","block_type":"box","text":"Technology Co.","page_number":370,"box":{"x":57,"y":866,"width":89,"height":9}},{"id":"076e82ad-4d77-43c6-91a4-cecc796a22fd","block_type":"box","text":"Ltd. 'A'","page_number":370,"box":{"x":58,"y":877,"width":39,"height":7}},{"id":"64b0f141-2263-4e4f-ab60-fb67d7fdebbf","block_type":"box","text":"CNH","page_number":370,"box":{"x":223,"y":877,"width":25,"height":7}},{"id":"6660fc2f-a436-48dd-8f08-82a9ddff3e8f","block_type":"box","text":"9,360","page_number":370,"box":{"x":317,"y":877,"width":29,"height":8}},{"id":"f50c373d-6558-4140-8a10-4c59a94ff648","block_type":"box","text":"543,590","page_number":370,"box":{"x":386,"y":877,"width":44,"height":8}},{"id":"b26ca066-4bc1-4d90-bd48-887e1017b647","block_type":"box","text":"0.56","page_number":370,"box":{"x":464,"y":877,"width":23,"height":7}},{"id":"541a14c4-80e4-42f7-b224-d4540a3feec1","block_type":"box","text":"Investments","page_number":370,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"1c78dcdd-cc46-4aaa-8aca-3c2a20a438af","block_type":"box","text":"Currency","page_number":370,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"2de00a56-e59e-4f1f-a6b5-cd7e81f05ed5","block_type":"box","text":"Quantity/","page_number":370,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"e7e4632a-ea2d-4de9-9ce7-1dcfddf15e33","block_type":"box","text":"Nominal","page_number":370,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"24d37c49-e5a7-4ff1-9c1b-7ad193f7afe1","block_type":"box","text":"Value","page_number":370,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"c420a018-9fee-4e12-8351-356fce806e2f","block_type":"box","text":"Market","page_number":370,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"0110d328-8aba-4338-821f-d4e05d2f98f5","block_type":"box","text":"Value","page_number":370,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"fcb08400-bc97-4f44-8b63-f3b2d6114cb5","block_type":"box","text":"USD","page_number":370,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"5aa86ecd-7cd9-471a-9ac3-915b1f3ae522","block_type":"box","text":"% of","page_number":370,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"ed3a8cfb-3772-4d64-8ed7-0537b9fb1fb6","block_type":"box","text":"Net","page_number":370,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"201a1d25-ea55-48f7-bab5-99312e9d3872","block_type":"box","text":"Assets","page_number":370,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"25b79c19-5009-4bea-be1b-c599ec11c6d7","block_type":"box","text":"Contemporary","page_number":370,"box":{"x":517,"y":160,"width":85,"height":9}},{"id":"b6975a75-10b4-4e8a-bc4b-a0a8f4948ca9","block_type":"box","text":"Amperex","page_number":370,"box":{"x":516,"y":171,"width":53,"height":9}},{"id":"0b2b4ed5-e57f-45a3-808e-85a68daf9c85","block_type":"box","text":"Technology Co.","page_number":370,"box":{"x":516,"y":181,"width":90,"height":9}},{"id":"f41f7e74-b3f8-4b5f-9f63-e7f3a16e6ee3","block_type":"box","text":"Ltd. 'A'","page_number":370,"box":{"x":517,"y":192,"width":40,"height":7}},{"id":"71a36fd6-bf5d-44a2-a0e9-02ba48dd49a2","block_type":"box","text":"CNY","page_number":370,"box":{"x":685,"y":192,"width":24,"height":7}},{"id":"cd994ef1-84c0-4494-8d61-c356deb61b68","block_type":"box","text":"10,200","page_number":370,"box":{"x":770,"y":192,"width":36,"height":8}},{"id":"01217a2a-61d2-44f4-8433-6788864ad6c4","block_type":"box","text":"592,648","page_number":370,"box":{"x":846,"y":192,"width":43,"height":8}},{"id":"a3d07e06-5437-4b50-9098-c06c18085987","block_type":"box","text":"0.61","page_number":370,"box":{"x":924,"y":192,"width":21,"height":7}},{"id":"eb083e71-ecad-42e5-a385-4bad23935aa2","block_type":"box","text":"GE Vernova T&D","page_number":370,"box":{"x":517,"y":207,"width":95,"height":6}},{"id":"f528ab00-0519-480c-aa8b-f57570d48570","block_type":"box","text":"India Ltd.","page_number":370,"box":{"x":517,"y":217,"width":54,"height":7}},{"id":"73680229-a856-4d37-b37d-abd26f5cfd90","block_type":"box","text":"INR","page_number":370,"box":{"x":688,"y":217,"width":21,"height":7}},{"id":"d0d6558e-764c-4ba2-9224-f5d370bf1670","block_type":"box","text":"10,914","page_number":370,"box":{"x":770,"y":217,"width":36,"height":8}},{"id":"c0a32f96-4272-4879-b4d2-73f08f1c9c2a","block_type":"box","text":"570,078","page_number":370,"box":{"x":846,"y":217,"width":43,"height":8}},{"id":"16a1bcce-e22d-4933-83be-6401afe60569","block_type":"box","text":"0.58","page_number":370,"box":{"x":924,"y":217,"width":23,"height":7}},{"id":"e16831bf-8dea-40ee-8fdf-1005d80bd5a4","block_type":"box","text":"Genpact Ltd.","page_number":370,"box":{"x":517,"y":231,"width":73,"height":9}},{"id":"48f1f6c8-fbef-496b-a1fa-ec7090600042","block_type":"box","text":"USD","page_number":370,"box":{"x":685,"y":232,"width":23,"height":6}},{"id":"fa4dd151-843c-422d-af74-d22313d16933","block_type":"box","text":"2,062","page_number":370,"box":{"x":776,"y":232,"width":30,"height":7}},{"id":"beae6bff-990e-4ad9-9ad5-5bd0f0239857","block_type":"box","text":"57,624","page_number":370,"box":{"x":853,"y":232,"width":37,"height":7}},{"id":"7a0b77bd-3e8e-40d5-b20f-192c1080fecf","block_type":"box","text":"0.06","page_number":370,"box":{"x":924,"y":232,"width":23,"height":6}},{"id":"aee92476-ecd5-4b2e-850c-abb687f79f99","block_type":"box","text":"Hanwha Aerospace","page_number":370,"box":{"x":517,"y":246,"width":113,"height":8}},{"id":"0446fd78-7297-4c5c-84f4-ca26449246c3","block_type":"box","text":"Co. Ltd.","page_number":370,"box":{"x":517,"y":256,"width":43,"height":7}},{"id":"ed388de8-2e4b-4574-89fe-3e666e465201","block_type":"box","text":"KRW","page_number":370,"box":{"x":683,"y":257,"width":26,"height":6}},{"id":"fda430a7-0210-4816-8ddd-6acdb90a2701","block_type":"box","text":"1,141","page_number":370,"box":{"x":777,"y":257,"width":27,"height":7}},{"id":"cb9107e8-d15c-445d-b540-1cd2cfee5732","block_type":"box","text":"732,413","page_number":370,"box":{"x":846,"y":257,"width":43,"height":7}},{"id":"0298547d-a0d5-42ac-8e64-fb53eb1e854f","block_type":"box","text":"0.75","page_number":370,"box":{"x":924,"y":257,"width":23,"height":6}},{"id":"2cbe9d67-3fbf-465e-8fd8-129adfd3cbdd","block_type":"box","text":"HD Hyundai Electric","page_number":370,"box":{"x":517,"y":270,"width":116,"height":9}},{"id":"54aef573-7520-4871-8df0-9c0279d971ce","block_type":"box","text":"Co. Ltd.","page_number":370,"box":{"x":517,"y":281,"width":43,"height":7}},{"id":"9a853f69-1332-495d-840e-87f4559c4544","block_type":"box","text":"KRW","page_number":370,"box":{"x":683,"y":282,"width":26,"height":6}},{"id":"c9a0cd5d-86d8-4b3b-a374-8cab77bc425f","block_type":"box","text":"989","page_number":370,"box":{"x":787,"y":282,"width":19,"height":6}},{"id":"fcb3df8c-c603-442a-bcbb-f5b59bdaa136","block_type":"box","text":"619,604","page_number":370,"box":{"x":846,"y":282,"width":44,"height":7}},{"id":"511fc6df-49d4-4185-a3bf-549045e9910e","block_type":"box","text":"0.64","page_number":370,"box":{"x":924,"y":282,"width":23,"height":6}},{"id":"0aef4ea9-50a9-49a5-995b-29ae6df14fd5","block_type":"box","text":"HD Hyundai Heavy","page_number":370,"box":{"x":517,"y":295,"width":110,"height":9}},{"id":"18a67f0b-6bf7-4d89-8745-b47c51db5989","block_type":"box","text":"Industries Co. Ltd.","page_number":370,"box":{"x":517,"y":306,"width":106,"height":7}},{"id":"d0cdb5d9-e1de-47bf-9516-a3746609cca3","block_type":"box","text":"KRW","page_number":370,"box":{"x":683,"y":307,"width":26,"height":6}},{"id":"67683b99-be87-4b85-acf0-5e3a609f9011","block_type":"box","text":"636","page_number":370,"box":{"x":787,"y":306,"width":19,"height":7}},{"id":"8500a492-c70f-40b6-831c-6b44ed71dc5d","block_type":"box","text":"242,764","page_number":370,"box":{"x":846,"y":306,"width":44,"height":8}},{"id":"a32be424-3da0-4ee4-ad19-f7afa2d675c9","block_type":"box","text":"0.25","page_number":370,"box":{"x":924,"y":306,"width":23,"height":7}},{"id":"d6641097-4efb-4e14-acb9-90382d50dd88","block_type":"box","text":"KEI Industries Ltd.","page_number":370,"box":{"x":517,"y":320,"width":106,"height":7}},{"id":"625907ff-9523-4651-8171-f1204b1cd63d","block_type":"box","text":"INR","page_number":370,"box":{"x":688,"y":321,"width":21,"height":6}},{"id":"0ae33474-9c43-4773-a66f-669d04b62b82","block_type":"box","text":"4,142","page_number":370,"box":{"x":776,"y":321,"width":30,"height":7}},{"id":"1054a669-e635-4d95-9cac-f96de550b1eb","block_type":"box","text":"237,627","page_number":370,"box":{"x":846,"y":321,"width":43,"height":7}},{"id":"90e25e42-b748-4354-a83e-cdc4291171ea","block_type":"box","text":"0.24","page_number":370,"box":{"x":924,"y":321,"width":23,"height":6}},{"id":"4f29eda0-e6a9-46d5-816a-37c2c6b4e1e1","block_type":"box","text":"Larsen & Toubro","page_number":370,"box":{"x":517,"y":335,"width":97,"height":7}},{"id":"27989588-1a6d-4a71-b88c-fe9d9a125dfa","block_type":"box","text":"Ltd.","page_number":370,"box":{"x":517,"y":345,"width":21,"height":7}},{"id":"1a2d92ec-63d6-43a2-95ff-2be683a75dcf","block_type":"box","text":"INR","page_number":370,"box":{"x":688,"y":346,"width":21,"height":6}},{"id":"c179ee6e-ce23-4b2b-92ed-6667cbc74384","block_type":"box","text":"3,076","page_number":370,"box":{"x":776,"y":346,"width":30,"height":7}},{"id":"4387c4a8-ee07-486a-bf26-acae1e40d77c","block_type":"box","text":"134,706","page_number":370,"box":{"x":846,"y":346,"width":43,"height":7}},{"id":"8cc5e631-048f-45ab-aab4-65f213c81235","block_type":"box","text":"0.14","page_number":370,"box":{"x":924,"y":346,"width":23,"height":6}},{"id":"5ad41a7d-0ab2-4945-bc88-9f65a4c0bb10","block_type":"box","text":"Samsung C&T Corp.","page_number":370,"box":{"x":517,"y":360,"width":116,"height":9}},{"id":"82c1a48c-5df8-4197-a95e-e6773a2a02b1","block_type":"box","text":"KRW","page_number":370,"box":{"x":683,"y":360,"width":26,"height":6}},{"id":"f8cec712-9761-4a7d-8341-ee24702e7f83","block_type":"box","text":"2,766","page_number":370,"box":{"x":776,"y":360,"width":30,"height":8}},{"id":"6e9aaa89-1d6e-47f7-a711-0cd3b929672d","block_type":"box","text":"835,866","page_number":370,"box":{"x":846,"y":360,"width":43,"height":8}},{"id":"303c6d76-efb3-4f5f-b85c-9e0e102c4df8","block_type":"box","text":"0.85","page_number":370,"box":{"x":924,"y":360,"width":23,"height":7}},{"id":"c80893aa-7650-4bd6-8d07-feb73b555f66","block_type":"box","text":"Sany Heavy Industry","page_number":370,"box":{"x":517,"y":374,"width":120,"height":9}},{"id":"7d87f66d-29af-41dc-8222-d4a8196f90d2","block_type":"box","text":"Co. Ltd. 'H'","page_number":370,"box":{"x":517,"y":385,"width":63,"height":7}},{"id":"1cf467f2-3ab0-45ef-b543-994a8d949041","block_type":"box","text":"HKD","page_number":370,"box":{"x":684,"y":385,"width":24,"height":6}},{"id":"6e0d0067-706e-4d29-a355-b375afee0b6d","block_type":"box","text":"79,400","page_number":370,"box":{"x":769,"y":385,"width":37,"height":8}},{"id":"73b0f906-d4da-48f2-a22f-603a1edc4034","block_type":"box","text":"188,005","page_number":370,"box":{"x":846,"y":385,"width":43,"height":8}},{"id":"76b3a8a3-6231-4709-bc36-69151ab3eba6","block_type":"box","text":"0.19","page_number":370,"box":{"x":924,"y":385,"width":23,"height":7}},{"id":"507ac5d5-2e23-42ca-b5fd-d4623e91e5e8","block_type":"box","text":"Sieyuan Electric Co.","page_number":370,"box":{"x":517,"y":399,"width":112,"height":9}},{"id":"194199d3-e51f-4769-b572-ff9d0db1a859","block_type":"box","text":"Ltd. 'A'","page_number":370,"box":{"x":517,"y":410,"width":40,"height":6}},{"id":"196d5649-2d6a-4e4d-804b-08a56de6bd1e","block_type":"box","text":"CNY","page_number":370,"box":{"x":685,"y":410,"width":24,"height":6}},{"id":"197152fe-e7d0-4efa-badf-a50125236577","block_type":"box","text":"28,200","page_number":370,"box":{"x":769,"y":410,"width":37,"height":7}},{"id":"01d04d22-6529-48d7-9af9-0604673a662d","block_type":"box","text":"719,470","page_number":370,"box":{"x":846,"y":410,"width":43,"height":7}},{"id":"1d1a5166-84db-457f-b84a-979766f8ce1b","block_type":"box","text":"0.74","page_number":370,"box":{"x":924,"y":410,"width":23,"height":6}},{"id":"fa314c67-b2c6-4c3d-8e8c-7acf9c7a755a","block_type":"box","text":"SK Square Co. Ltd.","page_number":370,"box":{"x":517,"y":424,"width":106,"height":9}},{"id":"9fdc462b-93e4-4439-ac18-710909af4d5b","block_type":"box","text":"KRW","page_number":370,"box":{"x":683,"y":424,"width":26,"height":7}},{"id":"d085446c-1bb5-428b-bdd2-fc0be59bef7f","block_type":"box","text":"232","page_number":370,"box":{"x":786,"y":424,"width":20,"height":7}},{"id":"74dcd70c-5ba2-4854-8f14-7ce4174ed7fe","block_type":"box","text":"253,746","page_number":370,"box":{"x":846,"y":424,"width":43,"height":8}},{"id":"afcb8ca6-3acc-44d7-ba25-86cdba711311","block_type":"box","text":"0.26","page_number":370,"box":{"x":924,"y":424,"width":23,"height":7}},{"id":"749f8741-7984-4d7d-9670-2599eb5e6e2a","block_type":"box","text":"Techtronic","page_number":370,"box":{"x":516,"y":438,"width":62,"height":7}},{"id":"a595e1e6-6ea2-4dcb-8c9b-4fd222df150c","block_type":"box","text":"Industries Co. Ltd.","page_number":370,"box":{"x":517,"y":449,"width":106,"height":7}},{"id":"c92e4b0f-7c5d-4844-b34c-8d2b838cfd7d","block_type":"box","text":"HKD","page_number":370,"box":{"x":684,"y":449,"width":24,"height":7}},{"id":"a9daadfb-6c7b-428a-b311-cbe261bc9520","block_type":"box","text":"14,000","page_number":370,"box":{"x":770,"y":449,"width":36,"height":8}},{"id":"5760646e-6c8c-44e4-a56c-99a88cc82493","block_type":"box","text":"231,497","page_number":370,"box":{"x":846,"y":449,"width":43,"height":8}},{"id":"756a5aee-e2f2-4fa6-94e4-31029d739727","block_type":"box","text":"0.24","page_number":370,"box":{"x":924,"y":449,"width":23,"height":7}},{"id":"33280de0-4fe7-49ca-81e7-d62b838caa74","block_type":"box","text":"WEG SA","page_number":370,"box":{"x":516,"y":463,"width":46,"height":7}},{"id":"c9f0c72e-e902-4e93-a474-efe899544dbf","block_type":"box","text":"BRL","page_number":370,"box":{"x":688,"y":463,"width":21,"height":7}},{"id":"55070e01-f0ea-4f5f-9f50-43aff73bc111","block_type":"box","text":"8,382","page_number":370,"box":{"x":776,"y":463,"width":30,"height":8}},{"id":"6e300395-acab-416e-9a9a-40885ce4479f","block_type":"box","text":"75,212","page_number":370,"box":{"x":852,"y":463,"width":37,"height":8}},{"id":"f3e5b091-ef4c-4917-a128-cdf28aa019fb","block_type":"box","text":"0.08","page_number":370,"box":{"x":924,"y":463,"width":23,"height":7}},{"id":"f32f1943-9791-4486-bc00-fe950d23e3ab","block_type":"box","text":"Zhejiang Sanhua","page_number":370,"box":{"x":517,"y":477,"width":97,"height":9}},{"id":"4d3dc259-bea4-4288-ab60-28fb0038337a","block_type":"box","text":"Intelligent Controls","page_number":370,"box":{"x":517,"y":488,"width":112,"height":9}},{"id":"905b8d19-32e3-4648-87e1-56ef866500d8","block_type":"box","text":"Co. Ltd. 'H'","page_number":370,"box":{"x":517,"y":499,"width":63,"height":7}},{"id":"b5a09388-48cf-4503-b559-c4a92302e46f","block_type":"box","text":"HKD","page_number":370,"box":{"x":684,"y":499,"width":24,"height":7}},{"id":"c75fc90d-c5f9-4d87-87e4-8566b658f749","block_type":"box","text":"13,400","page_number":370,"box":{"x":770,"y":499,"width":36,"height":8}},{"id":"9c4b2c20-d3c6-4bd2-8947-5d437a0b30ed","block_type":"box","text":"45,237","page_number":370,"box":{"x":852,"y":499,"width":37,"height":8}},{"id":"13344901-e3f7-4857-9c43-918f6432d562","block_type":"box","text":"0.05","page_number":370,"box":{"x":924,"y":499,"width":23,"height":7}},{"id":"3bc734ac-ee4f-4416-b8fe-250d6eedc22c","block_type":"box","text":"a","page_number":370,"box":{"x":517,"y":516,"width":5,"height":5}},{"id":"721ab007-101f-418c-ade3-af826cb48743","block_type":"box","text":"6,640,173","page_number":370,"box":{"x":834,"y":514,"width":55,"height":8}},{"id":"962b1b1a-b388-43b6-9d38-1d863a336753","block_type":"box","text":"6.81","page_number":370,"box":{"x":923,"y":514,"width":22,"height":7}},{"id":"f54fb5c6-0a26-495f-95bd-e1943ef90318","block_type":"box","text":"Information Technology","page_number":370,"box":{"x":517,"y":529,"width":151,"height":9}},{"id":"40e8f1dd-f947-48eb-83d2-d7f6f2be0ea4","block_type":"box","text":"Accton Technology","page_number":370,"box":{"x":516,"y":543,"width":111,"height":9}},{"id":"e6aa1d62-2ae1-4067-84d6-3914389ab038","block_type":"box","text":"Corp.","page_number":370,"box":{"x":517,"y":554,"width":30,"height":9}},{"id":"c4cb8193-e965-4093-993f-a48a23860cec","block_type":"box","text":"TWD","page_number":370,"box":{"x":681,"y":555,"width":27,"height":6}},{"id":"b5971c20-3ea7-4866-987e-64b6e161db51","block_type":"box","text":"4,000","page_number":370,"box":{"x":776,"y":554,"width":30,"height":8}},{"id":"b9100f91-9159-4f94-95b9-09eb72e7f838","block_type":"box","text":"311,894","page_number":370,"box":{"x":846,"y":554,"width":44,"height":8}},{"id":"4bf3a338-0f26-4062-a726-b94afda6bfe7","block_type":"box","text":"0.32","page_number":370,"box":{"x":924,"y":554,"width":23,"height":7}},{"id":"087e7e6f-7440-4dc4-9f3b-13afc8bfdfbc","block_type":"box","text":"Advantech Co. Ltd.","page_number":370,"box":{"x":516,"y":568,"width":110,"height":7}},{"id":"9e2372ba-04db-4dc9-b47f-0a1a4e7c0c67","block_type":"box","text":"TWD","page_number":370,"box":{"x":681,"y":569,"width":27,"height":6}},{"id":"1a0dd706-ee46-4638-a65a-dd8a41c5a10c","block_type":"box","text":"9,000","page_number":370,"box":{"x":776,"y":569,"width":30,"height":7}},{"id":"8f15f5e0-cd11-4a86-97e7-eced9a2bc43f","block_type":"box","text":"138,927","page_number":370,"box":{"x":846,"y":569,"width":43,"height":7}},{"id":"7af0df1d-a868-4437-aec9-c6f48b80af86","block_type":"box","text":"0.14","page_number":370,"box":{"x":924,"y":569,"width":23,"height":6}},{"id":"6dc79ded-4c60-4955-a430-0dbc031a79a0","block_type":"box","text":"Anji Microelec","page_number":370,"box":{"x":516,"y":583,"width":82,"height":9}},{"id":"5344f422-16c1-4dd7-940a-d51e2daa1fef","block_type":"box","text":"tronics Technology","page_number":370,"box":{"x":516,"y":593,"width":112,"height":9}},{"id":"ffc9cb1a-dd42-4f47-b64a-44b44caee6ad","block_type":"box","text":"Shanghai Co. Ltd.","page_number":370,"box":{"x":517,"y":604,"width":101,"height":9}},{"id":"1d562ebf-98ca-4e1c-bcc7-b28c96473b70","block_type":"box","text":"'A'","page_number":370,"box":{"x":518,"y":615,"width":13,"height":7}},{"id":"6182ae69-8f6e-4317-b01c-f848c27c97c4","block_type":"box","text":"CNY","page_number":370,"box":{"x":685,"y":615,"width":24,"height":7}},{"id":"b18cff48-37ee-4b16-88cf-a56527a59d89","block_type":"box","text":"2,661","page_number":370,"box":{"x":776,"y":615,"width":28,"height":8}},{"id":"21f08817-2946-4cc8-b2fc-bbaa7bfc436b","block_type":"box","text":"133,348","page_number":370,"box":{"x":846,"y":615,"width":43,"height":8}},{"id":"9261f899-a9aa-42e2-82ec-f343054bbcb2","block_type":"box","text":"0.14","page_number":370,"box":{"x":924,"y":615,"width":23,"height":7}},{"id":"6f324e40-6d68-4132-a073-e4225fc6ed87","block_type":"box","text":"ASE Technology","page_number":370,"box":{"x":516,"y":629,"width":93,"height":9}},{"id":"79711cc1-094e-4d9d-98ac-fe376ed3a3b3","block_type":"box","text":"Holding Co. Ltd.","page_number":370,"box":{"x":517,"y":640,"width":93,"height":9}},{"id":"3b05251d-1d48-4441-aec9-65c74688f018","block_type":"box","text":"TWD","page_number":370,"box":{"x":681,"y":640,"width":27,"height":6}},{"id":"dd439607-2b8a-445b-bf07-3d7a32882fe8","block_type":"box","text":"74,000","page_number":370,"box":{"x":769,"y":640,"width":37,"height":8}},{"id":"5095c860-ce4c-4ce1-a305-564e75a53ff3","block_type":"box","text":"1,579,616","page_number":370,"box":{"x":836,"y":640,"width":53,"height":8}},{"id":"90c205c2-226f-4f4f-a3cd-250730c311ce","block_type":"box","text":"1.62","page_number":370,"box":{"x":924,"y":640,"width":23,"height":7}},{"id":"ff01fdcc-2319-454a-bffe-a95d41b3f443","block_type":"box","text":"Chroma ATE, Inc.","page_number":370,"box":{"x":517,"y":654,"width":98,"height":8}},{"id":"add1daad-8fd1-40dd-9270-0ba8d2e4cdc3","block_type":"box","text":"TWD","page_number":370,"box":{"x":681,"y":654,"width":27,"height":7}},{"id":"34bea636-aa95-466f-8e78-c84cae145e6c","block_type":"box","text":"13,000","page_number":370,"box":{"x":770,"y":654,"width":36,"height":8}},{"id":"f8b1d1cf-7675-4714-a2ec-5a78c3b375ad","block_type":"box","text":"876,756","page_number":370,"box":{"x":846,"y":654,"width":43,"height":8}},{"id":"40059eef-7bc6-4b8f-b038-82c15c56fff3","block_type":"box","text":"0.90","page_number":370,"box":{"x":924,"y":654,"width":23,"height":7}},{"id":"d35e0750-91e0-44fa-a6da-8554f77718ae","block_type":"box","text":"Delta Electronics,","page_number":370,"box":{"x":517,"y":668,"width":100,"height":8}},{"id":"14c810bd-5027-4fba-afec-eab18fb09b03","block_type":"box","text":"Inc.","page_number":370,"box":{"x":517,"y":679,"width":20,"height":7}},{"id":"0b85ac21-7d5f-4eb8-b87a-e2e4640fccef","block_type":"box","text":"TWD","page_number":370,"box":{"x":681,"y":679,"width":27,"height":7}},{"id":"39d6013c-6986-48ef-9929-871699b1cf4b","block_type":"box","text":"11,000","page_number":370,"box":{"x":770,"y":679,"width":36,"height":8}},{"id":"1d3dff68-61ef-4111-921c-dad382feceea","block_type":"box","text":"671,697","page_number":370,"box":{"x":846,"y":679,"width":43,"height":8}},{"id":"eb929894-48f9-431a-b73f-45f9de02b737","block_type":"box","text":"0.69","page_number":370,"box":{"x":924,"y":679,"width":23,"height":7}},{"id":"81d61965-4495-45ad-8322-85ba1eb0ac01","block_type":"box","text":"E Ink Holdings, Inc.","page_number":370,"box":{"x":517,"y":693,"width":111,"height":9}},{"id":"39a405bb-c33f-4b77-a9b9-39666b05e0c2","block_type":"box","text":"TWD","page_number":370,"box":{"x":681,"y":694,"width":27,"height":6}},{"id":"5bd1dfa0-c76b-45c1-abf4-ba205b7cf693","block_type":"box","text":"14,000","page_number":370,"box":{"x":770,"y":694,"width":36,"height":7}},{"id":"05659a5a-9629-4153-a5c7-6b135b9576b9","block_type":"box","text":"94,433","page_number":370,"box":{"x":853,"y":694,"width":36,"height":7}},{"id":"64bd6f60-af63-4956-84e8-8528c69541ae","block_type":"box","text":"0.10","page_number":370,"box":{"x":924,"y":694,"width":23,"height":6}},{"id":"05de2025-f73b-49d8-b0b0-fa342a3799d6","block_type":"box","text":"Hon Hai Precision","page_number":370,"box":{"x":517,"y":708,"width":103,"height":6}},{"id":"963d4cfc-7fd3-4ecf-99c0-84a127ab7256","block_type":"box","text":"Industry Co. Ltd.","page_number":370,"box":{"x":517,"y":718,"width":96,"height":9}},{"id":"a7db997f-30b1-436c-ab59-d4a4cb75b9b5","block_type":"box","text":"TWD","page_number":370,"box":{"x":681,"y":719,"width":27,"height":6}},{"id":"b2cefa72-b73d-4bd8-b777-ae19324a76ec","block_type":"box","text":"48,000","page_number":370,"box":{"x":769,"y":719,"width":37,"height":7}},{"id":"d6583f29-98a3-4516-94db-fbe5a8b939c0","block_type":"box","text":"377,799","page_number":370,"box":{"x":845,"y":719,"width":44,"height":7}},{"id":"ebc36330-fc90-4531-97c7-457ce25bf182","block_type":"box","text":"0.39","page_number":370,"box":{"x":924,"y":719,"width":23,"height":6}},{"id":"2160d0d8-1a9d-46e5-b09d-458a8cc3d51f","block_type":"box","text":"Huaqin Co. Ltd. 'H'","page_number":370,"box":{"x":517,"y":732,"width":109,"height":9}},{"id":"0b600663-117e-41fc-af8b-f35a98627a68","block_type":"box","text":"HKD","page_number":370,"box":{"x":684,"y":733,"width":24,"height":6}},{"id":"5e10fcea-fb06-45b2-938d-727a6adbba78","block_type":"box","text":"17,500","page_number":370,"box":{"x":770,"y":733,"width":36,"height":7}},{"id":"455d8a44-ab69-43ab-b52d-7304bdaa4d40","block_type":"box","text":"152,528","page_number":370,"box":{"x":846,"y":733,"width":43,"height":7}},{"id":"8aa497a3-2d97-4f30-973e-5066e4cb3812","block_type":"box","text":"0.16","page_number":370,"box":{"x":924,"y":733,"width":23,"height":6}},{"id":"104ee8eb-34a4-4031-a075-b491777e7e15","block_type":"box","text":"King Yuan","page_number":370,"box":{"x":517,"y":747,"width":57,"height":9}},{"id":"e6d78aa0-4e2f-490b-a5ff-d644c5705d4c","block_type":"box","text":"Electronics Co. Ltd.","page_number":370,"box":{"x":517,"y":757,"width":110,"height":7}},{"id":"4d4b5f08-b1b3-4a81-868d-eef6c79179eb","block_type":"box","text":"TWD","page_number":370,"box":{"x":681,"y":758,"width":27,"height":6}},{"id":"fdfe8ade-12ce-4559-a7ab-dcf1b921abf1","block_type":"box","text":"13,000","page_number":370,"box":{"x":770,"y":758,"width":36,"height":7}},{"id":"b2df81d2-5697-4faa-a0f7-50b0d937f593","block_type":"box","text":"137,296","page_number":370,"box":{"x":846,"y":758,"width":43,"height":7}},{"id":"6955def8-8409-414e-a8e2-10a4d510b7b0","block_type":"box","text":"0.14","page_number":370,"box":{"x":924,"y":758,"width":23,"height":6}},{"id":"9ea280ba-52b5-4cab-abd2-4d84ccc3b881","block_type":"box","text":"Largan Precision","page_number":370,"box":{"x":517,"y":772,"width":96,"height":9}},{"id":"d98f0bad-d7af-4d4e-a77f-a5e1d5eb5748","block_type":"box","text":"Co. Ltd.","page_number":370,"box":{"x":517,"y":782,"width":43,"height":7}},{"id":"103d26f8-ec9a-454b-954c-64541207b042","block_type":"box","text":"TWD","page_number":370,"box":{"x":681,"y":783,"width":27,"height":6}},{"id":"4bcc635c-ee7a-4c54-9c26-04d79c8e1436","block_type":"box","text":"1,000","page_number":370,"box":{"x":777,"y":783,"width":29,"height":7}},{"id":"cfe8c258-d478-4906-853c-373d10d81e64","block_type":"box","text":"134,597","page_number":370,"box":{"x":846,"y":783,"width":43,"height":7}},{"id":"08d2ed3e-df9d-410f-a68d-c4450c346bbb","block_type":"box","text":"0.14","page_number":370,"box":{"x":924,"y":783,"width":23,"height":6}},{"id":"8b7abb4c-a738-43c3-b242-8bb3c3967d67","block_type":"box","text":"MediaTek, Inc.","page_number":370,"box":{"x":517,"y":797,"width":83,"height":8}},{"id":"e2974681-b920-442e-8dbc-bd3e84bc6040","block_type":"box","text":"TWD","page_number":370,"box":{"x":681,"y":797,"width":27,"height":6}},{"id":"2ddb6ba6-a89d-448c-a0b5-551a5aa66d17","block_type":"box","text":"16,000","page_number":370,"box":{"x":770,"y":797,"width":36,"height":8}},{"id":"69b7e1d9-231f-49fc-b227-75e85c91bb2d","block_type":"box","text":"2,130,936","page_number":370,"box":{"x":835,"y":797,"width":54,"height":8}},{"id":"c98c3965-b346-4a34-9a49-e9e387ab9cb6","block_type":"box","text":"2.19","page_number":370,"box":{"x":924,"y":797,"width":23,"height":7}},{"id":"4d883d4e-2542-41a0-85c2-530c557e7e0e","block_type":"box","text":"Montage","page_number":370,"box":{"x":517,"y":811,"width":52,"height":9}},{"id":"e55e384e-7a00-4639-9c0d-c741758ae6fc","block_type":"box","text":"Technology Co.","page_number":370,"box":{"x":516,"y":822,"width":89,"height":9}},{"id":"fc770855-5ca4-4d86-b4f5-afbb5288532f","block_type":"box","text":"Ltd. 'A'","page_number":370,"box":{"x":517,"y":832,"width":40,"height":7}},{"id":"ed558ba9-c1f7-4936-af05-8a1e88ffbb08","block_type":"box","text":"CNY","page_number":370,"box":{"x":685,"y":833,"width":24,"height":6}},{"id":"eb8dea62-ef55-4900-b09c-3b3495e433bc","block_type":"box","text":"3,886","page_number":370,"box":{"x":776,"y":833,"width":30,"height":7}},{"id":"5c1e983b-c18d-445a-8b39-688b91886bef","block_type":"box","text":"177,774","page_number":370,"box":{"x":846,"y":833,"width":43,"height":7}},{"id":"2f44a21c-144a-4161-9063-36b8537454dd","block_type":"box","text":"0.18","page_number":370,"box":{"x":924,"y":833,"width":23,"height":6}},{"id":"893bd4d2-caae-49dc-af48-13d3d799577e","block_type":"box","text":"NAURA Technology","page_number":370,"box":{"x":517,"y":847,"width":113,"height":8}},{"id":"4f017234-2203-44ab-b036-11d80cd6ac6e","block_type":"box","text":"Group Co. Ltd. 'A'","page_number":370,"box":{"x":517,"y":857,"width":102,"height":9}},{"id":"07b3a5aa-3b46-45af-9433-29f028420725","block_type":"box","text":"CNY","page_number":370,"box":{"x":685,"y":858,"width":24,"height":6}},{"id":"d5a48e21-7562-4238-bb69-7c4b17682704","block_type":"box","text":"5,600","page_number":370,"box":{"x":776,"y":858,"width":30,"height":7}},{"id":"0293409e-dfb8-4ddf-be56-d17ade81578a","block_type":"box","text":"731,431","page_number":370,"box":{"x":845,"y":858,"width":42,"height":7}},{"id":"a76aa674-192d-420b-85b5-bf2990959e8b","block_type":"box","text":"0.75","page_number":370,"box":{"x":924,"y":858,"width":22,"height":6}},{"id":"fb3727ab-c127-4025-a77f-017c02cb5446","block_type":"box","text":"Quanta Computer,","page_number":370,"box":{"x":517,"y":872,"width":108,"height":8}},{"id":"0550502d-c0c1-4b44-83b4-581ea5da692c","block_type":"box","text":"Inc.","page_number":370,"box":{"x":516,"y":883,"width":21,"height":6}},{"id":"e73faa4b-8b5f-418e-9b89-78c574d82f05","block_type":"box","text":"TWD","page_number":370,"box":{"x":681,"y":883,"width":27,"height":6}},{"id":"5e5eceb2-6e8a-4182-964f-a237a8a1f56a","block_type":"box","text":"33,000","page_number":370,"box":{"x":769,"y":883,"width":37,"height":7}},{"id":"ddd840b2-8a06-47af-96e2-4821fb080bd2","block_type":"box","text":"380,789","page_number":370,"box":{"x":845,"y":883,"width":44,"height":7}},{"id":"950a394f-6d27-4411-a272-acbfa96955b3","block_type":"box","text":"0.39","page_number":370,"box":{"x":924,"y":883,"width":23,"height":6}},{"id":"78087a4e-2bbd-4faf-8178-a29a306f23a6","block_type":"box","text":"371","page_number":371,"box":{"x":935,"y":960,"width":16,"height":5}},{"id":"abee98cd-694b-40ac-bd9e-daf860a4d81b","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":371,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"40acd3ec-2e5b-437c-abea-3677a6cc6264","block_type":"box","text":"30 June 2026","page_number":371,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"40694e19-765c-418c-826c-c765d292f199","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":371,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"1775af89-f89c-44c2-aa36-61a4cbf66255","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":371,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"d0f67346-7f93-4e4f-a966-ffa66e2011e9","block_type":"box","text":"Schroder ISF Emerging Markets Multi-Asset","page_number":371,"box":{"x":48,"y":64,"width":478,"height":15}},{"id":"6dc5c69f-54f3-4a12-b4fe-ea55dda9e6b9","block_type":"box","text":"Portfolio of Investments","page_number":371,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"960e33ca-cfe1-4572-af5d-d075b87d5e49","block_type":"box","text":"(continued)","page_number":371,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"1f133d84-a25d-47b0-97fb-25d34ae5bb1a","block_type":"box","text":"Investments","page_number":371,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"7e5a43f5-be9f-4a70-8dd3-f744faebae3d","block_type":"box","text":"Currency","page_number":371,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"e57b4b1a-08bb-4e52-8379-652b6958d717","block_type":"box","text":"Quantity/","page_number":371,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"3180adce-ce1d-450d-8ca5-34f46e46f0e8","block_type":"box","text":"Nominal","page_number":371,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"a445b43d-4f7b-4bdd-acf2-674490c9f94f","block_type":"box","text":"Value","page_number":371,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"aeddb33a-fcbe-4906-8b6a-fad178dc8a69","block_type":"box","text":"Market","page_number":371,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"537fe987-1f22-4256-81c6-aafa3f634d8a","block_type":"box","text":"Value","page_number":371,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"a744fe53-b69b-49f9-a9b9-d5c20f1054d2","block_type":"box","text":"USD","page_number":371,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"d46b200f-ee40-46cc-a797-2ec878a9abee","block_type":"box","text":"% of","page_number":371,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"90d55b6a-2e23-471f-9c19-d11b8a9cdac5","block_type":"box","text":"Net","page_number":371,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"dc39a095-05ba-4f5b-ad6a-8cdd79c47778","block_type":"box","text":"Assets","page_number":371,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"7c174c74-af72-4132-b301-cbd16fcd8db8","block_type":"box","text":"Realtek","page_number":371,"box":{"x":58,"y":160,"width":42,"height":7}},{"id":"53faaea9-9119-4248-8743-cc70aa5f2a1b","block_type":"box","text":"Semiconductor","page_number":371,"box":{"x":57,"y":171,"width":89,"height":7}},{"id":"7449ba5f-8d58-422d-ac8a-6cbabaf93433","block_type":"box","text":"Corp.","page_number":371,"box":{"x":57,"y":182,"width":31,"height":8}},{"id":"2fd18003-86d4-4728-8e2c-9c6d54c28613","block_type":"box","text":"TWD","page_number":371,"box":{"x":222,"y":182,"width":27,"height":6}},{"id":"042be553-d78f-4c63-ad51-dc9b062d2200","block_type":"box","text":"12,000","page_number":371,"box":{"x":310,"y":182,"width":36,"height":7}},{"id":"ddcafb05-8021-45f1-a54e-fabbe85dd386","block_type":"box","text":"302,974","page_number":371,"box":{"x":386,"y":182,"width":44,"height":7}},{"id":"fa882d71-b24c-4b36-9a50-98f366a40770","block_type":"box","text":"0.31","page_number":371,"box":{"x":464,"y":182,"width":21,"height":6}},{"id":"fb18d5e7-2254-4cdd-8d41-7529bbc2ef60","block_type":"box","text":"Samsung Elec","page_number":371,"box":{"x":57,"y":196,"width":81,"height":9}},{"id":"9cb1b07e-707d-4ba4-ab2e-fe699f4d9802","block_type":"box","text":"tro-Mechanics Co.","page_number":371,"box":{"x":57,"y":206,"width":105,"height":7}},{"id":"77848c1a-1261-4ff9-ae4b-aea77fe3ce84","block_type":"box","text":"Ltd.","page_number":371,"box":{"x":58,"y":217,"width":20,"height":7}},{"id":"24985f1e-3c16-423d-9960-879e5a738c15","block_type":"box","text":"KRW","page_number":371,"box":{"x":223,"y":217,"width":26,"height":7}},{"id":"b921d35f-81d3-4dbc-a8b9-020ec30d4556","block_type":"box","text":"466","page_number":371,"box":{"x":326,"y":217,"width":20,"height":7}},{"id":"fbe7d4f7-4376-40e5-a454-846323fc16e4","block_type":"box","text":"655,503","page_number":371,"box":{"x":386,"y":217,"width":44,"height":8}},{"id":"365a3a1d-6fce-4054-be14-c1ee6d8dad4c","block_type":"box","text":"0.67","page_number":371,"box":{"x":464,"y":217,"width":23,"height":7}},{"id":"369a4b3c-32e2-4a69-889f-7b1f50ff805d","block_type":"box","text":"Samsung","page_number":371,"box":{"x":57,"y":232,"width":54,"height":8}},{"id":"438533b0-d622-47b4-aefa-aabc2b0f52cf","block_type":"box","text":"Electronics Co. Ltd.","page_number":371,"box":{"x":58,"y":242,"width":109,"height":7}},{"id":"4cca349a-62ae-4b81-89a8-5702fab475a7","block_type":"box","text":"KRW","page_number":371,"box":{"x":223,"y":242,"width":26,"height":7}},{"id":"572cabe7-4bc9-4d31-a071-bd2fb00251f8","block_type":"box","text":"29,592","page_number":371,"box":{"x":310,"y":242,"width":36,"height":8}},{"id":"2002fd96-5a9b-4ad3-bb43-3a4621e91cc9","block_type":"box","text":"6,373,707","page_number":371,"box":{"x":376,"y":242,"width":54,"height":8}},{"id":"9a525bd7-5cc8-47b8-85ae-e0d126047c4a","block_type":"box","text":"6.53","page_number":371,"box":{"x":464,"y":242,"width":23,"height":7}},{"id":"ae95a403-af07-46c1-a46f-4dd223c0122e","block_type":"box","text":"Shengyi Technology","page_number":371,"box":{"x":57,"y":256,"width":118,"height":9}},{"id":"90121d44-749a-4877-a3da-e15b561a48ac","block_type":"box","text":"Co. Ltd. 'A'","page_number":371,"box":{"x":57,"y":267,"width":62,"height":7}},{"id":"cf6148c5-91ff-4e0b-8b55-5f94825497da","block_type":"box","text":"CNY","page_number":371,"box":{"x":226,"y":267,"width":23,"height":7}},{"id":"fdd8dd3d-7695-44f4-b1da-1e8b3e74220f","block_type":"box","text":"24,700","page_number":371,"box":{"x":310,"y":267,"width":36,"height":8}},{"id":"4830f257-870d-46bd-9230-30a250647cb8","block_type":"box","text":"631,833","page_number":371,"box":{"x":386,"y":267,"width":44,"height":8}},{"id":"f4bc2897-8c2c-455c-8cef-320e29623da5","block_type":"box","text":"0.65","page_number":371,"box":{"x":464,"y":267,"width":23,"height":7}},{"id":"25ffd067-f439-428a-b221-f076a5fcb046","block_type":"box","text":"SK hynix, Inc.","page_number":371,"box":{"x":57,"y":281,"width":76,"height":9}},{"id":"95f3ecb4-f43c-4b57-8969-6e1f3baa0c22","block_type":"box","text":"KRW","page_number":371,"box":{"x":223,"y":282,"width":26,"height":6}},{"id":"4589848a-f1ae-4d5d-8b29-6cb6de5cdca2","block_type":"box","text":"3,510","page_number":371,"box":{"x":317,"y":282,"width":29,"height":7}},{"id":"05ea9e29-f9ad-464f-9f40-dadcfcc0e7c2","block_type":"box","text":"5,997,337","page_number":371,"box":{"x":376,"y":282,"width":54,"height":7}},{"id":"a7f02753-b195-4446-bdd9-c72704398403","block_type":"box","text":"6.15","page_number":371,"box":{"x":464,"y":282,"width":23,"height":6}},{"id":"b9372f1d-079a-4487-9f6f-d9dbbcc8c78d","block_type":"box","text":"Taiwan","page_number":371,"box":{"x":57,"y":296,"width":40,"height":6}},{"id":"e541fb1c-fe79-46bf-b02b-61e567450fdd","block_type":"box","text":"Semiconductor","page_number":371,"box":{"x":57,"y":306,"width":89,"height":7}},{"id":"781ac3da-951a-4d4e-b343-6cb704d0716b","block_type":"box","text":"Manufacturing Co.","page_number":371,"box":{"x":58,"y":317,"width":108,"height":9}},{"id":"369033a3-afbf-417f-a402-914c026cb9e6","block_type":"box","text":"Ltd.","page_number":371,"box":{"x":58,"y":328,"width":20,"height":6}},{"id":"b8c2c9cf-b240-493f-9963-9b448197437a","block_type":"box","text":"TWD","page_number":371,"box":{"x":222,"y":328,"width":27,"height":6}},{"id":"ac7b12f6-94db-4175-90ab-1193d6d3abba","block_type":"box","text":"115,000","page_number":371,"box":{"x":303,"y":328,"width":43,"height":7}},{"id":"ee9bd7d7-32db-449d-b7c6-a2f8445a759c","block_type":"box","text":"8,693,195","page_number":371,"box":{"x":376,"y":328,"width":54,"height":7}},{"id":"fafce227-3579-4608-8109-6295c49c0ccb","block_type":"box","text":"8.91","page_number":371,"box":{"x":464,"y":328,"width":21,"height":6}},{"id":"34c8aff3-ecba-4b35-b435-1de9a9762203","block_type":"box","text":"Taiwan Union","page_number":371,"box":{"x":57,"y":342,"width":79,"height":7}},{"id":"8c58753b-c62a-4a5c-9e4a-048805690ad5","block_type":"box","text":"Technology Corp.","page_number":371,"box":{"x":57,"y":352,"width":102,"height":9}},{"id":"c9dc41ad-0ce3-428e-bdb8-05e9898b8422","block_type":"box","text":"TWD","page_number":371,"box":{"x":222,"y":353,"width":27,"height":6}},{"id":"85269c28-8f5b-49b3-9643-d8aae80ad32e","block_type":"box","text":"4,000","page_number":371,"box":{"x":316,"y":353,"width":30,"height":7}},{"id":"67da7f0d-7684-45b7-b5df-8f114363fadd","block_type":"box","text":"210,897","page_number":371,"box":{"x":386,"y":353,"width":44,"height":7}},{"id":"f189db3b-a3f7-46a5-b69a-807c3b37b218","block_type":"box","text":"0.22","page_number":371,"box":{"x":464,"y":353,"width":23,"height":6}},{"id":"53f4d158-0ea9-445e-b0da-753ef9d78f6c","block_type":"box","text":"Unimicron","page_number":371,"box":{"x":58,"y":367,"width":59,"height":7}},{"id":"75ccd76c-cf34-4c4f-a1aa-f7d1e637c74d","block_type":"box","text":"Technology Corp.","page_number":371,"box":{"x":57,"y":377,"width":102,"height":9}},{"id":"77eb3b55-9912-4138-9651-5942626d936e","block_type":"box","text":"TWD","page_number":371,"box":{"x":222,"y":378,"width":27,"height":6}},{"id":"8da0282c-09df-478f-8619-7f4b03b43b39","block_type":"box","text":"5,383","page_number":371,"box":{"x":317,"y":378,"width":29,"height":7}},{"id":"9339448f-df31-4127-9869-e0e9d2320711","block_type":"box","text":"179,863","page_number":371,"box":{"x":387,"y":378,"width":43,"height":7}},{"id":"d8a9d1e2-156b-46a4-86d0-1d834ccf17cb","block_type":"box","text":"0.18","page_number":371,"box":{"x":464,"y":378,"width":23,"height":6}},{"id":"1136e3df-5e83-415e-beb3-f0aee014ae5a","block_type":"box","text":"Wiwynn Corp.","page_number":371,"box":{"x":57,"y":392,"width":81,"height":9}},{"id":"e3f1761b-fc84-466e-9c30-585201496d14","block_type":"box","text":"TWD","page_number":371,"box":{"x":222,"y":392,"width":27,"height":6}},{"id":"0d33aec1-95c3-4777-a44f-0725f92f67bd","block_type":"box","text":"4,000","page_number":371,"box":{"x":316,"y":392,"width":30,"height":8}},{"id":"5184b458-4ff7-43e8-96ff-1cc03f41e0a3","block_type":"box","text":"580,734","page_number":371,"box":{"x":386,"y":392,"width":44,"height":8}},{"id":"d157cfbb-ce59-488e-81eb-ec4f09e89523","block_type":"box","text":"0.60","page_number":371,"box":{"x":464,"y":392,"width":23,"height":7}},{"id":"18e8ef03-3d37-4031-999f-cfba1345c2e5","block_type":"box","text":"WUS Printed Circuit","page_number":371,"box":{"x":57,"y":406,"width":115,"height":7}},{"id":"0b57aff4-0455-4829-84b3-7d347ff616fe","block_type":"box","text":"Kunshan Co. Ltd. 'A'","page_number":371,"box":{"x":58,"y":417,"width":117,"height":7}},{"id":"d08a669e-4ccf-49f4-8901-537bac1f8823","block_type":"box","text":"CNY","page_number":371,"box":{"x":225,"y":417,"width":24,"height":7}},{"id":"b38ce3d2-51e9-4e0b-b589-9cc065e0efdb","block_type":"box","text":"8,200","page_number":371,"box":{"x":317,"y":417,"width":29,"height":8}},{"id":"efdabaa2-df32-45ba-99a2-085024121d4f","block_type":"box","text":"184,843","page_number":371,"box":{"x":387,"y":417,"width":42,"height":8}},{"id":"c975d71b-e4e8-4807-b0b5-466a9cf05711","block_type":"box","text":"0.19","page_number":371,"box":{"x":464,"y":417,"width":23,"height":7}},{"id":"edbd2c3d-7985-4dd1-8fe9-1b45e35d5841","block_type":"box","text":"a","page_number":371,"box":{"x":57,"y":434,"width":6,"height":5}},{"id":"5ed7a432-5eba-4442-ad99-c8d7c8b62d68","block_type":"box","text":"31,840,707","page_number":371,"box":{"x":368,"y":432,"width":62,"height":8}},{"id":"834df4e7-4522-45df-a078-f0f140782a9b","block_type":"box","text":"32.66","page_number":371,"box":{"x":457,"y":432,"width":30,"height":7}},{"id":"035f5ca7-9797-4000-b66b-dbc3ab908767","block_type":"box","text":"Materials","page_number":371,"box":{"x":58,"y":447,"width":58,"height":7}},{"id":"e4f8adb8-2270-4a50-b4bb-860f9a309019","block_type":"box","text":"Antofagasta plc","page_number":371,"box":{"x":57,"y":461,"width":91,"height":9}},{"id":"d9c7a971-dee7-4a05-82af-dfaead55b084","block_type":"box","text":"GBP","page_number":371,"box":{"x":225,"y":462,"width":24,"height":6}},{"id":"3aa05420-3775-43a2-8462-3abd09b0e42e","block_type":"box","text":"2,406","page_number":371,"box":{"x":317,"y":462,"width":29,"height":7}},{"id":"f3e984d0-7970-4e3e-92e6-fc0530e867ee","block_type":"box","text":"122,793","page_number":371,"box":{"x":387,"y":462,"width":42,"height":7}},{"id":"847bd1fd-4ed1-469a-901f-0e137e9f565e","block_type":"box","text":"0.13","page_number":371,"box":{"x":464,"y":462,"width":23,"height":6}},{"id":"7e528513-4413-4602-9384-c9cb5d5a5439","block_type":"box","text":"Cemex SAB de CV,","page_number":371,"box":{"x":57,"y":476,"width":106,"height":8}},{"id":"a4479496-3838-419f-9018-cdc1d653c71a","block_type":"box","text":"ADR","page_number":371,"box":{"x":57,"y":487,"width":24,"height":6}},{"id":"c908d607-0030-4db5-aaad-cfb58c13e623","block_type":"box","text":"USD","page_number":371,"box":{"x":225,"y":487,"width":24,"height":6}},{"id":"7af03b53-9170-4bc1-be12-607c285068e6","block_type":"box","text":"11,752","page_number":371,"box":{"x":310,"y":487,"width":36,"height":7}},{"id":"1a23a952-880e-4c55-921e-2457c3b3e665","block_type":"box","text":"142,380","page_number":371,"box":{"x":387,"y":487,"width":43,"height":7}},{"id":"104a5f14-dec4-4b32-aea4-12e773ad55a6","block_type":"box","text":"0.15","page_number":371,"box":{"x":464,"y":487,"width":23,"height":6}},{"id":"50de0cd4-c9cc-47c8-a6b7-09a2107bbb1d","block_type":"box","text":"Gerdau SA, ADR","page_number":371,"box":{"x":57,"y":501,"width":93,"height":8}},{"id":"a98b1501-afe1-426b-857d-99ec43e17e7b","block_type":"box","text":"Preference","page_number":371,"box":{"x":58,"y":511,"width":62,"height":7}},{"id":"3317565a-0b96-41ad-b4c0-12fc73db830e","block_type":"box","text":"USD","page_number":371,"box":{"x":225,"y":512,"width":24,"height":6}},{"id":"9ca178f3-44b6-4913-a16c-0d427fa96c88","block_type":"box","text":"18,914","page_number":371,"box":{"x":310,"y":512,"width":37,"height":7}},{"id":"acee0d94-fb6e-4126-8b1f-24ec5c59c5de","block_type":"box","text":"78,070","page_number":371,"box":{"x":393,"y":512,"width":37,"height":7}},{"id":"be4703ba-bffe-4706-ae4e-6780ba80e816","block_type":"box","text":"0.08","page_number":371,"box":{"x":464,"y":512,"width":23,"height":6}},{"id":"5d7f2964-f2ef-44f8-b40b-8b3b34e62d5e","block_type":"box","text":"Gold Fields Ltd.","page_number":371,"box":{"x":57,"y":526,"width":89,"height":6}},{"id":"1a0cb226-5ba9-49de-91f0-59ea1c4a758c","block_type":"box","text":"ZAR","page_number":371,"box":{"x":227,"y":526,"width":22,"height":6}},{"id":"4fe832de-105c-4dd3-9072-7e3df7fe324f","block_type":"box","text":"5,610","page_number":371,"box":{"x":317,"y":526,"width":29,"height":8}},{"id":"079ca994-49ff-4131-b239-8f3c7d6e9055","block_type":"box","text":"188,097","page_number":371,"box":{"x":387,"y":526,"width":43,"height":8}},{"id":"4eca7413-acc0-47b9-9939-f01bd3846c6b","block_type":"box","text":"0.19","page_number":371,"box":{"x":464,"y":526,"width":23,"height":6}},{"id":"581bd936-b398-415e-b747-10e12c9dc2b3","block_type":"box","text":"Grupo Mexico SAB","page_number":371,"box":{"x":57,"y":540,"width":108,"height":9}},{"id":"a92d7d18-9a30-4f2e-8779-f62400c72b72","block_type":"box","text":"de CV","page_number":371,"box":{"x":57,"y":551,"width":33,"height":6}},{"id":"1762aed5-e301-4e4e-ad7c-1e47cfc93286","block_type":"box","text":"MXN","page_number":371,"box":{"x":222,"y":551,"width":26,"height":6}},{"id":"855e4564-047c-4e21-ae67-8eb520ba950a","block_type":"box","text":"5,963","page_number":371,"box":{"x":317,"y":551,"width":29,"height":7}},{"id":"7161e4ad-eb9a-4bd9-951b-ba75ac9b1a8c","block_type":"box","text":"68,663","page_number":371,"box":{"x":393,"y":551,"width":36,"height":7}},{"id":"d0c3d2f0-1295-41ad-a044-bab728311090","block_type":"box","text":"0.07","page_number":371,"box":{"x":464,"y":551,"width":23,"height":6}},{"id":"e4c37813-3442-4ce5-bfef-00b3e4a89710","block_type":"box","text":"Hansol Chemical","page_number":371,"box":{"x":58,"y":565,"width":96,"height":7}},{"id":"f20a5521-d27c-4edd-bf0b-7bb114adf198","block_type":"box","text":"Co. Ltd.","page_number":371,"box":{"x":57,"y":576,"width":43,"height":6}},{"id":"0c1bd657-27c8-44c0-b5ba-d133ba317e0b","block_type":"box","text":"KRW","page_number":371,"box":{"x":223,"y":576,"width":26,"height":6}},{"id":"4eaa55ba-76e1-4e82-8be9-d273f5f1e4cb","block_type":"box","text":"617","page_number":371,"box":{"x":327,"y":576,"width":19,"height":6}},{"id":"a6c37137-853e-4e10-974e-63a26747f2b1","block_type":"box","text":"115,696","page_number":371,"box":{"x":387,"y":576,"width":43,"height":7}},{"id":"6e4d87e3-5de0-4b74-833d-7c0e28e50343","block_type":"box","text":"0.12","page_number":371,"box":{"x":464,"y":576,"width":23,"height":6}},{"id":"cd6e92bd-6b3d-4195-a6aa-4ae904498437","block_type":"box","text":"Hindalco Industries","page_number":371,"box":{"x":58,"y":590,"width":113,"height":7}},{"id":"7ea6d198-e369-4b41-ada0-263dcb8b08a2","block_type":"box","text":"Ltd.","page_number":371,"box":{"x":58,"y":600,"width":20,"height":7}},{"id":"c2d451b8-0e36-4e1f-8477-03e8a1867d9f","block_type":"box","text":"INR","page_number":371,"box":{"x":228,"y":601,"width":21,"height":6}},{"id":"ef5f28b1-e3f3-40a5-b099-a86df16247eb","block_type":"box","text":"17,427","page_number":371,"box":{"x":310,"y":601,"width":36,"height":7}},{"id":"d174038e-0453-46a0-9bfb-ffc5fdfa1c25","block_type":"box","text":"176,055","page_number":371,"box":{"x":387,"y":601,"width":43,"height":7}},{"id":"a7172083-a76f-45fa-90a1-d640727cfeff","block_type":"box","text":"0.18","page_number":371,"box":{"x":464,"y":601,"width":23,"height":6}},{"id":"5274c995-6421-42c2-8053-611d89318206","block_type":"box","text":"Shandong Gold","page_number":371,"box":{"x":57,"y":615,"width":90,"height":9}},{"id":"e6687b46-5b81-44da-8940-f1967278ae64","block_type":"box","text":"Mining Co. Ltd., Reg.","page_number":371,"box":{"x":58,"y":625,"width":119,"height":9}},{"id":"af1aacc0-fec5-4e98-8a0d-5dee93cd5432","block_type":"box","text":"S 'H'","page_number":371,"box":{"x":57,"y":636,"width":26,"height":7}},{"id":"7fd7bb34-8ed2-4ff4-9305-3f2b6c1a4597","block_type":"box","text":"HKD","page_number":371,"box":{"x":224,"y":637,"width":25,"height":6}},{"id":"c4e2d44d-4af3-450c-9d96-b822ed3c6ae4","block_type":"box","text":"165,050","page_number":371,"box":{"x":303,"y":636,"width":43,"height":8}},{"id":"c0269dab-2985-4f83-821d-3c1c0ee4b603","block_type":"box","text":"352,908","page_number":371,"box":{"x":386,"y":636,"width":44,"height":8}},{"id":"36c29aa4-f437-48a2-87b5-c85373c2609a","block_type":"box","text":"0.36","page_number":371,"box":{"x":464,"y":636,"width":23,"height":7}},{"id":"b6c06ee4-7ca2-49ce-a801-4e693f10ab82","block_type":"box","text":"Sinoma Science","page_number":371,"box":{"x":57,"y":651,"width":91,"height":6}},{"id":"506cfc37-1f3a-4c03-a115-0740ec46a4ac","block_type":"box","text":"& Technology Co.","page_number":371,"box":{"x":57,"y":661,"width":101,"height":9}},{"id":"dbf05b88-b498-4f45-a7d6-5ac3169814cc","block_type":"box","text":"Ltd. 'A'","page_number":371,"box":{"x":58,"y":672,"width":39,"height":7}},{"id":"484b8315-b8a2-47c5-a6ec-60aced7f6468","block_type":"box","text":"CNY","page_number":371,"box":{"x":225,"y":672,"width":24,"height":7}},{"id":"f448dd9b-6037-466d-8c4c-9bd48df1a9b6","block_type":"box","text":"60,500","page_number":371,"box":{"x":310,"y":672,"width":36,"height":8}},{"id":"43592935-c2fa-408a-8d9c-0ac27d5b6b63","block_type":"box","text":"803,150","page_number":371,"box":{"x":386,"y":672,"width":44,"height":8}},{"id":"3d0cc5c2-c82f-42d8-94d1-f64536db0c4f","block_type":"box","text":"0.82","page_number":371,"box":{"x":464,"y":672,"width":23,"height":7}},{"id":"fd6fe9ca-b50b-4f24-85cd-17377beb4e05","block_type":"box","text":"Suzano SA","page_number":371,"box":{"x":57,"y":686,"width":61,"height":7}},{"id":"33c1d253-0ab5-432a-b21a-9f6c020a027f","block_type":"box","text":"BRL","page_number":371,"box":{"x":228,"y":686,"width":21,"height":7}},{"id":"2da5d5ac-5f02-47b2-a4e3-53c8c80e1825","block_type":"box","text":"7,414","page_number":371,"box":{"x":317,"y":686,"width":30,"height":8}},{"id":"d4732bec-808b-40d8-b79e-96c4998f6c68","block_type":"box","text":"56,817","page_number":371,"box":{"x":393,"y":686,"width":37,"height":8}},{"id":"15fcbdb7-30f0-4987-96f6-98591fb032f5","block_type":"box","text":"0.06","page_number":371,"box":{"x":464,"y":686,"width":23,"height":7}},{"id":"067529ba-ae00-49eb-8ebe-5d30f0920ec3","block_type":"box","text":"Valterra Platinum","page_number":371,"box":{"x":56,"y":700,"width":103,"height":7}},{"id":"fdf6d2f3-006e-4b29-8636-eaac9600f2b4","block_type":"box","text":"Ltd.","page_number":371,"box":{"x":58,"y":711,"width":20,"height":7}},{"id":"24658629-d363-4dab-9d1e-01bb53dd0cc1","block_type":"box","text":"ZAR","page_number":371,"box":{"x":227,"y":711,"width":22,"height":7}},{"id":"02c4933f-a745-4238-b575-40bc76182708","block_type":"box","text":"2,095","page_number":371,"box":{"x":317,"y":711,"width":29,"height":8}},{"id":"f2698520-25d3-4863-99cd-324192cbc598","block_type":"box","text":"140,559","page_number":371,"box":{"x":386,"y":711,"width":44,"height":8}},{"id":"bc400c25-cec8-4ebc-9e05-83a21b3026da","block_type":"box","text":"0.14","page_number":371,"box":{"x":464,"y":711,"width":23,"height":7}},{"id":"a59bd711-4a1f-40dd-be28-206cc669f1b9","block_type":"box","text":"a","page_number":371,"box":{"x":57,"y":728,"width":6,"height":5}},{"id":"468d1d5f-81c9-4947-873c-5f4273e76d3c","block_type":"box","text":"2,245,188","page_number":371,"box":{"x":375,"y":727,"width":55,"height":7}},{"id":"442ed853-4840-4c03-aef6-b928f4bea170","block_type":"box","text":"2.30","page_number":371,"box":{"x":464,"y":727,"width":23,"height":6}},{"id":"d109dd87-c4fa-423b-93b0-d4841ab78f36","block_type":"box","text":"Real Estate","page_number":371,"box":{"x":58,"y":741,"width":68,"height":7}},{"id":"f6d3af25-4577-4910-8a12-5d3858d2087a","block_type":"box","text":"Emaar Properties","page_number":371,"box":{"x":58,"y":756,"width":101,"height":9}},{"id":"d3960bd7-c3d7-481e-bd2d-527f2d5ddefe","block_type":"box","text":"PJSC","page_number":371,"box":{"x":58,"y":767,"width":24,"height":8}},{"id":"2b3af9f8-b1a2-473b-85d7-140b3b92b828","block_type":"box","text":"AED","page_number":371,"box":{"x":225,"y":767,"width":24,"height":6}},{"id":"2ef7ba31-f31c-4af0-a507-db2e5ac2daa7","block_type":"box","text":"20,709","page_number":371,"box":{"x":310,"y":767,"width":36,"height":7}},{"id":"b4b9cc4b-54f7-4749-bdc8-e54a37245fdb","block_type":"box","text":"67,091","page_number":371,"box":{"x":393,"y":767,"width":35,"height":7}},{"id":"9b61e826-fad3-4c50-85bc-925eacffd492","block_type":"box","text":"0.07","page_number":371,"box":{"x":464,"y":767,"width":23,"height":6}},{"id":"a4d87b42-fbd3-4368-8f5d-ff66b85503f0","block_type":"box","text":"a","page_number":371,"box":{"x":57,"y":784,"width":6,"height":5}},{"id":"b8eb076c-274b-4543-9e39-fa320b565814","block_type":"box","text":"67,091","page_number":371,"box":{"x":392,"y":782,"width":36,"height":7}},{"id":"be7af831-8e57-4d23-9880-6ee1b9a96874","block_type":"box","text":"0.07","page_number":371,"box":{"x":464,"y":782,"width":23,"height":7}},{"id":"a17e61c1-1b58-401d-ae49-cc488712a349","block_type":"box","text":"Utilities","page_number":371,"box":{"x":58,"y":797,"width":48,"height":7}},{"id":"f79ac1a2-2738-4838-8b86-7f815ac48036","block_type":"box","text":"Axia Energia SA","page_number":371,"box":{"x":56,"y":811,"width":92,"height":9}},{"id":"a267f5a5-9718-40e2-8f50-40c6668584a5","block_type":"box","text":"BRL","page_number":371,"box":{"x":228,"y":812,"width":21,"height":6}},{"id":"6c8cd4bd-0752-4f15-870f-939d151b63e0","block_type":"box","text":"6,226","page_number":371,"box":{"x":317,"y":811,"width":29,"height":8}},{"id":"1730c573-96d1-47c8-8d4b-fd3d95336a59","block_type":"box","text":"65,954","page_number":371,"box":{"x":393,"y":811,"width":37,"height":8}},{"id":"03263b31-9006-4d32-ba4c-a3d2377ee810","block_type":"box","text":"0.07","page_number":371,"box":{"x":464,"y":811,"width":23,"height":7}},{"id":"815d1574-5c50-4cd9-862c-f5592b27e12c","block_type":"box","text":"Equatorial SA","page_number":371,"box":{"x":58,"y":825,"width":77,"height":9}},{"id":"140f1f78-c1b5-4688-ac56-e560520f3e90","block_type":"box","text":"BRL","page_number":371,"box":{"x":228,"y":826,"width":21,"height":6}},{"id":"dc99277f-7aa1-41f4-8ed1-f6c9ce3b7f63","block_type":"box","text":"16,378","page_number":371,"box":{"x":310,"y":826,"width":36,"height":7}},{"id":"5dc63c4a-fa46-4714-a312-9454aec308cf","block_type":"box","text":"125,225","page_number":371,"box":{"x":386,"y":826,"width":43,"height":7}},{"id":"3c7fc8c6-a42b-461c-a63b-5113009daee0","block_type":"box","text":"0","page_number":371,"box":{"x":464,"y":826,"width":6,"height":6}},{"id":"2de02efe-feb2-439b-9a39-0c7ddb7d5d3a","block_type":"box","text":".13","page_number":371,"box":{"x":471,"y":826,"width":16,"height":6}},{"id":"fcfa0699-45d8-4cb4-86ee-a1abdbe97802","block_type":"box","text":"Investments","page_number":371,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"d9ae808e-b89a-4821-bee6-6af24e11b4a7","block_type":"box","text":"Currency","page_number":371,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"c66b57ca-7c42-4989-bc0c-a9631086d1ed","block_type":"box","text":"Quantity/","page_number":371,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"48d6e2f3-ec45-4ecf-b223-35594bea900e","block_type":"box","text":"Nominal","page_number":371,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"987c56dd-3b79-4051-9aa3-93e73c45736d","block_type":"box","text":"Value","page_number":371,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"38cc062b-5403-40f2-a792-89c4c3d18bd5","block_type":"box","text":"Market","page_number":371,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"18acecf2-0b95-40b3-9a51-8f6638909704","block_type":"box","text":"Value","page_number":371,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"143c001a-951f-44dd-9a33-a184a47b0505","block_type":"box","text":"USD","page_number":371,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"763ac289-66e5-4ccc-b6d9-e5cfa73197a9","block_type":"box","text":"% of","page_number":371,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"84d4053f-8b0e-4993-8dd8-b57ad4356429","block_type":"box","text":"Net","page_number":371,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"9e1f0dd2-7741-47b3-96ad-4c07bf1f04af","block_type":"box","text":"Assets","page_number":371,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"a7536f88-7be2-4c5d-8975-b2732ee85140","block_type":"box","text":"NHPC Ltd.","page_number":371,"box":{"x":517,"y":160,"width":58,"height":7}},{"id":"1de14bca-7c63-4b75-9a0f-30a7358fe6f6","block_type":"box","text":"INR","page_number":371,"box":{"x":688,"y":160,"width":21,"height":7}},{"id":"c7277389-85bb-4020-b357-616bca4bb538","block_type":"box","text":"423,191","page_number":371,"box":{"x":762,"y":160,"width":42,"height":8}},{"id":"89cb44bf-8033-470d-80a6-42e1f7a8a0ae","block_type":"box","text":"363,685","page_number":371,"box":{"x":846,"y":160,"width":43,"height":8}},{"id":"6766b224-dfee-4d45-a40f-3a6505025563","block_type":"box","text":"0.37","page_number":371,"box":{"x":924,"y":160,"width":23,"height":7}},{"id":"7c3dbfab-d47b-43c0-b82c-bae22eaa7b44","block_type":"box","text":"a","page_number":371,"box":{"x":517,"y":177,"width":5,"height":5}},{"id":"a249a8b7-4e00-4a58-9870-11fb0b6dbd12","block_type":"box","text":"554,864","page_number":371,"box":{"x":845,"y":176,"width":45,"height":7}},{"id":"df12a6d9-50c4-454a-814f-5e496fde730f","block_type":"box","text":"0.57","page_number":371,"box":{"x":923,"y":175,"width":24,"height":7}},{"id":"8a56b29e-37b3-469e-b5ad-5d607e5166b1","block_type":"box","text":"Total Equities","page_number":371,"box":{"x":516,"y":191,"width":85,"height":9}},{"id":"9832b383-e7e7-466d-b110-b3a124ce9a4f","block_type":"box","text":"60,678,927","page_number":371,"box":{"x":828,"y":192,"width":62,"height":7}},{"id":"e09ea735-2bf2-4c45-b527-7b499cb07878","block_type":"box","text":"62.24","page_number":371,"box":{"x":917,"y":192,"width":30,"height":6}},{"id":"bfaed8f9-0d19-4841-8908-f80960893b82","block_type":"box","text":"T","page_number":371,"box":{"x":517,"y":207,"width":7,"height":6}},{"id":"f47e4105-40a7-432e-8fc4-def9e1a472bd","block_type":"box","text":"otal Transferable securities and money","page_number":371,"box":{"x":525,"y":207,"width":244,"height":8}},{"id":"22716373-ac42-4c52-babf-4f5da67fb5de","block_type":"box","text":"market instruments admitted to an official","page_number":371,"box":{"x":517,"y":217,"width":269,"height":7}},{"id":"b9a83575-cac5-46be-8770-4c2700149f2d","block_type":"box","text":"exchange listing","page_number":371,"box":{"x":517,"y":228,"width":102,"height":9}},{"id":"cf7824ea-5195-44d1-b2c2-57a281f70aa0","block_type":"box","text":"73,816,545","page_number":371,"box":{"x":827,"y":228,"width":62,"height":8}},{"id":"cf09f16a-3e9d-4a48-b9d9-bbf4e9ce1fd1","block_type":"box","text":"75.72","page_number":371,"box":{"x":916,"y":228,"width":31,"height":7}},{"id":"f479ad7d-3cf5-4be5-920c-19b2e0d4f48b","block_type":"box","text":"Transferable securities and money market instruments dealt","page_number":371,"box":{"x":516,"y":242,"width":383,"height":9}},{"id":"900fc51b-66cc-46d2-ab9d-d029a53f6a0c","block_type":"box","text":"in on another regulated market","page_number":371,"box":{"x":517,"y":253,"width":199,"height":9}},{"id":"50f99918-6ab5-433c-91db-99aeac20a008","block_type":"box","text":"Bonds","page_number":371,"box":{"x":517,"y":267,"width":38,"height":7}},{"id":"988d831a-8cf1-4d9d-9a1f-9230c4f7de59","block_type":"box","text":"Communication Services","page_number":371,"box":{"x":517,"y":281,"width":154,"height":7}},{"id":"c14e7b77-9484-4ce9-98b6-b8caf98082f2","block_type":"box","text":"C&W Senior","page_number":371,"box":{"x":517,"y":296,"width":69,"height":7}},{"id":"11b02014-9444-42f8-b10a-6e495cd24627","block_type":"box","text":"Finance Ltd., 144A","page_number":371,"box":{"x":517,"y":306,"width":106,"height":8}},{"id":"dcdba254-0da6-4d96-82e8-c6b148f784c7","block_type":"box","text":"9%","page_number":371,"box":{"x":517,"y":317,"width":16,"height":7}},{"id":"1b39360d-3511-41dc-a072-66e7c0cafd45","block_type":"box","text":"15/01/2033","page_number":371,"box":{"x":538,"y":316,"width":64,"height":9}},{"id":"396fcf20-8daa-45bb-8faa-765b2def0e79","block_type":"box","text":"USD","page_number":371,"box":{"x":685,"y":317,"width":23,"height":7}},{"id":"0949ee4d-704a-4ea0-8858-3e20c8bbcdb6","block_type":"box","text":"200,000","page_number":371,"box":{"x":762,"y":317,"width":44,"height":8}},{"id":"864a04ff-7a54-41bb-a9e0-7a5420d65f51","block_type":"box","text":"203,144","page_number":371,"box":{"x":846,"y":317,"width":44,"height":8}},{"id":"412a0027-c3ad-456e-bd31-c847aab43ba6","block_type":"box","text":"0.21","page_number":371,"box":{"x":924,"y":317,"width":21,"height":7}},{"id":"85002b58-0e9a-4eb3-b18a-7ddef1efa0b3","block_type":"box","text":"Colombia Tele","page_number":371,"box":{"x":517,"y":331,"width":82,"height":7}},{"id":"0e75c66a-c522-4a83-abb7-289f8f7aed14","block_type":"box","text":"comunicaciones","page_number":371,"box":{"x":517,"y":342,"width":94,"height":7}},{"id":"344fafb2-75c8-47b5-90c4-afea4e977238","block_type":"box","text":"SA ESP, Reg. S","page_number":371,"box":{"x":517,"y":353,"width":81,"height":9}},{"id":"3a565a2e-722d-4d56-96b7-6bbbdfeca764","block_type":"box","text":"4.95%","page_number":371,"box":{"x":516,"y":364,"width":34,"height":6}},{"id":"f157314d-9f1a-475c-a36f-700d1bd6817e","block_type":"box","text":"17/07/2030","page_number":371,"box":{"x":555,"y":363,"width":65,"height":9}},{"id":"9d2e9caf-d8fa-4a70-b5ad-55b732b0b7a7","block_type":"box","text":"USD","page_number":371,"box":{"x":685,"y":364,"width":23,"height":6}},{"id":"d1bec6a2-1c9e-46f5-b1b5-78d8e8062c29","block_type":"box","text":"200,000","page_number":371,"box":{"x":762,"y":364,"width":44,"height":7}},{"id":"56e6481a-028b-4559-868c-528526b865bf","block_type":"box","text":"190,575","page_number":371,"box":{"x":846,"y":364,"width":43,"height":7}},{"id":"f3df80d9-2b84-461b-bcb3-ab7d3c7e1ec9","block_type":"box","text":"0.20","page_number":371,"box":{"x":924,"y":364,"width":23,"height":6}},{"id":"039eea8c-8f5a-4381-95d9-aaee95b60f3f","block_type":"box","text":"IHS Holding","page_number":371,"box":{"x":517,"y":378,"width":69,"height":9}},{"id":"e8b09cfe-cbc4-46e8-9dc0-4d7aadd973b5","block_type":"box","text":"Ltd., Reg. S","page_number":371,"box":{"x":517,"y":388,"width":64,"height":9}},{"id":"58d9297f-5b84-4206-90bc-882ec01e142f","block_type":"box","text":"8.25%","page_number":371,"box":{"x":517,"y":399,"width":33,"height":7}},{"id":"bae347fa-05a7-4d18-b6f5-5905022286d3","block_type":"box","text":"29/11/2031","page_number":371,"box":{"x":555,"y":398,"width":63,"height":9}},{"id":"ea2d1042-de8b-4030-83f9-780c41d6e34f","block_type":"box","text":"USD","page_number":371,"box":{"x":685,"y":399,"width":23,"height":7}},{"id":"6142cb9b-e369-4802-9f72-ffee92ff8696","block_type":"box","text":"200,000","page_number":371,"box":{"x":762,"y":399,"width":44,"height":8}},{"id":"8d7cf9a1-172f-442b-9cbb-955647bac788","block_type":"box","text":"208,909","page_number":371,"box":{"x":846,"y":399,"width":43,"height":8}},{"id":"d695db68-97cc-4072-b365-d5d0398baf36","block_type":"box","text":"0.21","page_number":371,"box":{"x":924,"y":399,"width":21,"height":7}},{"id":"a7c546d6-86ad-42df-96e7-5495a25d6785","block_type":"box","text":"Liberty Costa Rica","page_number":371,"box":{"x":517,"y":413,"width":103,"height":9}},{"id":"3a0de31b-42e8-45d2-9570-ef553380083f","block_type":"box","text":"Senior Secured","page_number":371,"box":{"x":517,"y":424,"width":87,"height":7}},{"id":"92b68b47-dcb0-42ec-815f-5d8058eaaa66","block_type":"box","text":"Finance, Reg. S","page_number":371,"box":{"x":517,"y":435,"width":87,"height":9}},{"id":"0ee78b0e-db93-4608-9f1d-48ba625b0c67","block_type":"box","text":"10.875%","page_number":371,"box":{"x":517,"y":446,"width":47,"height":6}},{"id":"1aa52f7c-4648-401a-8f3c-71a60aa7124a","block_type":"box","text":"15/01/2031","page_number":371,"box":{"x":569,"y":445,"width":63,"height":9}},{"id":"9f485b11-ef75-4e46-8536-f3e29ccbb063","block_type":"box","text":"USD","page_number":371,"box":{"x":685,"y":446,"width":23,"height":6}},{"id":"af2b9787-fdd3-49db-a1d3-e59d815d0c5e","block_type":"box","text":"200,000","page_number":371,"box":{"x":762,"y":446,"width":44,"height":7}},{"id":"02108105-d8a6-4d34-8f7b-523a5190c093","block_type":"box","text":"209,451","page_number":371,"box":{"x":846,"y":446,"width":41,"height":7}},{"id":"7f793558-5b65-4cd6-bbce-fb7096f61e59","block_type":"box","text":"0.21","page_number":371,"box":{"x":924,"y":446,"width":21,"height":6}},{"id":"35800ef3-fe9d-4d64-93f4-7011a03cdd87","block_type":"box","text":"Millicom","page_number":371,"box":{"x":517,"y":460,"width":48,"height":7}},{"id":"29a3c643-244d-44c5-8bd2-5aa112a38011","block_type":"box","text":"International","page_number":371,"box":{"x":517,"y":470,"width":75,"height":7}},{"id":"3896b2ff-1858-4caf-a178-6e66a7145f0c","block_type":"box","text":"Cellular SA, Reg. S","page_number":371,"box":{"x":517,"y":481,"width":104,"height":9}},{"id":"d570e470-49eb-4f08-a0c3-e9a41bf0c485","block_type":"box","text":"7.375%","page_number":371,"box":{"x":517,"y":492,"width":40,"height":7}},{"id":"0a71b7d9-f444-4632-9f9a-92c83fd75d73","block_type":"box","text":"02/04/2032","page_number":371,"box":{"x":562,"y":491,"width":65,"height":9}},{"id":"d4ff5765-3844-418e-85a6-f1e166aa508e","block_type":"box","text":"USD","page_number":371,"box":{"x":685,"y":492,"width":23,"height":7}},{"id":"71592b07-d82b-454c-95f3-ada9f3873c4c","block_type":"box","text":"200,000","page_number":371,"box":{"x":762,"y":492,"width":44,"height":8}},{"id":"f404f0db-26be-4d26-beca-b8d857d69f4d","block_type":"box","text":"206,494","page_number":371,"box":{"x":846,"y":492,"width":44,"height":8}},{"id":"b5509ec9-dfba-4b02-9e1e-02263b67b836","block_type":"box","text":"0.21","page_number":371,"box":{"x":924,"y":492,"width":21,"height":7}},{"id":"4f3151a8-01b5-4eb8-9c5d-04e405e65b5f","block_type":"box","text":"Telecom Argentina","page_number":371,"box":{"x":516,"y":506,"width":110,"height":9}},{"id":"ce7e4e6a-8685-4be8-9c13-2ea84c3699d5","block_type":"box","text":"SA, 144A","page_number":371,"box":{"x":517,"y":517,"width":49,"height":8}},{"id":"964e44c7-07c8-48b9-92c5-c8f4cd38c2ad","block_type":"box","text":"8.5%","page_number":371,"box":{"x":517,"y":528,"width":26,"height":6}},{"id":"a1ee3dda-a729-47a1-8d16-e6717c533ed0","block_type":"box","text":"20/01/2036","page_number":371,"box":{"x":548,"y":527,"width":65,"height":9}},{"id":"ee9dd365-4c9f-423c-83f6-c5e0473ddfd7","block_type":"box","text":"USD","page_number":371,"box":{"x":685,"y":528,"width":23,"height":6}},{"id":"ae9f73f8-3b80-4ed9-a29f-4b18801ba2f9","block_type":"box","text":"90,000","page_number":371,"box":{"x":770,"y":528,"width":36,"height":7}},{"id":"1b615d8c-bb73-4f7c-8fda-325a5431ba9c","block_type":"box","text":"94,269","page_number":371,"box":{"x":853,"y":528,"width":36,"height":7}},{"id":"b01e2c1e-840f-45ff-89cc-8b09ebcfaf89","block_type":"box","text":"0.10","page_number":371,"box":{"x":924,"y":528,"width":23,"height":6}},{"id":"38602012-6d9d-40a7-8a14-0225152efee0","block_type":"box","text":"Telecom Argentina","page_number":371,"box":{"x":516,"y":542,"width":110,"height":9}},{"id":"fade527b-8172-482e-81e1-977cd1898885","block_type":"box","text":"SA, Reg. S","page_number":371,"box":{"x":517,"y":553,"width":56,"height":8}},{"id":"044dee14-85bb-4c29-86e2-5f4ece400f8e","block_type":"box","text":"8.5%","page_number":371,"box":{"x":517,"y":563,"width":26,"height":7}},{"id":"62891ae6-e035-4bcc-8973-8ac0f3237832","block_type":"box","text":"20/01/2036","page_number":371,"box":{"x":548,"y":562,"width":65,"height":9}},{"id":"37aac984-054a-4e6f-9290-2e1be832b41b","block_type":"box","text":"USD","page_number":371,"box":{"x":685,"y":563,"width":23,"height":7}},{"id":"2ca5be84-7f75-4c0d-a815-c04d49ba10f5","block_type":"box","text":"81,000","page_number":371,"box":{"x":770,"y":563,"width":36,"height":8}},{"id":"49c9ca3f-021a-4e79-9a92-2ba273b8f44b","block_type":"box","text":"84,842","page_number":371,"box":{"x":853,"y":563,"width":36,"height":8}},{"id":"91f68739-f046-4760-9204-30d8d2b11075","block_type":"box","text":"0.09","page_number":371,"box":{"x":924,"y":563,"width":23,"height":7}},{"id":"b39b82a9-508e-4f04-8b7e-0595b9838be6","block_type":"box","text":"Turk Telekomuni","page_number":371,"box":{"x":516,"y":577,"width":98,"height":7}},{"id":"ff2d9af5-0e7a-47e1-a1c2-50a51ae92ba5","block_type":"box","text":"kasyon A/S, Reg. S","page_number":371,"box":{"x":517,"y":587,"width":107,"height":10}},{"id":"ebc28d76-15fe-4ea3-ba01-46f2eed91946","block_type":"box","text":"6.95%","page_number":371,"box":{"x":517,"y":599,"width":33,"height":7}},{"id":"162b7112-980c-4eee-bcff-fabf828e53b3","block_type":"box","text":"07/10/2032","page_number":371,"box":{"x":555,"y":598,"width":65,"height":9}},{"id":"9eea3461-9a5c-47ad-86ea-c1ebc9e2c549","block_type":"box","text":"USD","page_number":371,"box":{"x":685,"y":599,"width":23,"height":7}},{"id":"51259f28-2df4-4d29-9f3d-b9e439079258","block_type":"box","text":"250,000","page_number":371,"box":{"x":763,"y":599,"width":43,"height":8}},{"id":"be1e82ce-f42b-4286-9b29-5f0b84abaf57","block_type":"box","text":"247,896","page_number":371,"box":{"x":846,"y":599,"width":43,"height":8}},{"id":"b9949765-1347-4fd6-9737-ca49fb635eda","block_type":"box","text":"0.25","page_number":371,"box":{"x":924,"y":599,"width":23,"height":7}},{"id":"890333c4-1c2a-40dc-a41d-c7510f7a33c1","block_type":"box","text":"a","page_number":371,"box":{"x":517,"y":616,"width":5,"height":5}},{"id":"c44ffe06-008f-4339-b051-9d7defa29ab9","block_type":"box","text":"1,445,580","page_number":371,"box":{"x":835,"y":614,"width":55,"height":8}},{"id":"d962eae9-6e3c-4691-93f8-e611537760e6","block_type":"box","text":"1.48","page_number":371,"box":{"x":924,"y":614,"width":23,"height":7}},{"id":"c0642950-cf2d-406e-8d54-2c12a019a7a6","block_type":"box","text":"Consumer Staples","page_number":371,"box":{"x":517,"y":629,"width":112,"height":9}},{"id":"8a3acd69-141a-4393-ad25-5218dcbf37b7","block_type":"box","text":"Bimbo Bakeries","page_number":371,"box":{"x":517,"y":643,"width":91,"height":7}},{"id":"6b34adbf-130d-492b-844b-799877969931","block_type":"box","text":"USA, Inc., Reg. S","page_number":371,"box":{"x":517,"y":654,"width":93,"height":9}},{"id":"2f2cb0d0-7d13-4b1b-bcca-f6e60492be80","block_type":"box","text":"6.4%","page_number":371,"box":{"x":517,"y":665,"width":26,"height":7}},{"id":"42d0613f-3c31-44ce-bc36-eee80b3f258b","block_type":"box","text":"15/01/2034","page_number":371,"box":{"x":548,"y":664,"width":65,"height":9}},{"id":"4e9dc6b4-a428-4f45-9583-945c7416dfe0","block_type":"box","text":"USD","page_number":371,"box":{"x":685,"y":665,"width":23,"height":7}},{"id":"605cc60d-42bf-440e-8f63-00c745b07f95","block_type":"box","text":"200,000","page_number":371,"box":{"x":763,"y":665,"width":43,"height":8}},{"id":"30c3a204-9bef-42c7-98cb-9f379ca75e18","block_type":"box","text":"214,279","page_number":371,"box":{"x":846,"y":665,"width":43,"height":8}},{"id":"6e28686f-7b05-4523-a148-47d0d862d719","block_type":"box","text":"0.23","page_number":371,"box":{"x":924,"y":665,"width":23,"height":7}},{"id":"a7f4be14-3afe-47cf-b236-b08a0b3fe991","block_type":"box","text":"Grupo Nutresa","page_number":371,"box":{"x":517,"y":679,"width":86,"height":9}},{"id":"6181f718-8485-4049-9fb6-c5fda50b369e","block_type":"box","text":"SA, Reg. S","page_number":371,"box":{"x":517,"y":690,"width":56,"height":9}},{"id":"d9096143-87cd-4254-9c65-c698a07b5c43","block_type":"box","text":"7.875%","page_number":371,"box":{"x":517,"y":701,"width":40,"height":6}},{"id":"815e0f57-557d-4a6c-92ce-76a3a6617b6b","block_type":"box","text":"Perpetual","page_number":371,"box":{"x":562,"y":701,"width":55,"height":8}},{"id":"2178d957-b22b-4c4a-b9b7-e5dcdf1279ee","block_type":"box","text":"USD","page_number":371,"box":{"x":685,"y":701,"width":23,"height":6}},{"id":"5c1e5b58-4cec-4d66-9099-f7af680b16d1","block_type":"box","text":"200,000","page_number":371,"box":{"x":763,"y":701,"width":43,"height":7}},{"id":"95ea4128-bdd2-4590-9221-5a53abdaf441","block_type":"box","text":"199,418","page_number":371,"box":{"x":846,"y":701,"width":43,"height":7}},{"id":"cb2de74e-b9ff-4b30-a8a0-9c6f4e82dd86","block_type":"box","text":"0.20","page_number":371,"box":{"x":924,"y":701,"width":23,"height":6}},{"id":"72f8676c-e7fc-4d75-b0e7-805c9642f927","block_type":"box","text":"J&F Luxembourg","page_number":371,"box":{"x":515,"y":715,"width":99,"height":9}},{"id":"f4e52923-985e-458d-a31b-a3215beed972","block_type":"box","text":"Finance SARL, Reg. S","page_number":371,"box":{"x":517,"y":726,"width":120,"height":8}},{"id":"9cb8088d-2d23-4dda-bfbf-21fb6748ecf9","block_type":"box","text":"8.5%","page_number":371,"box":{"x":517,"y":736,"width":26,"height":7}},{"id":"de231bb1-b520-4f31-ae1e-7aa9b98c9222","block_type":"box","text":"01/12/2032","page_number":371,"box":{"x":548,"y":736,"width":65,"height":8}},{"id":"dc691c4c-87ba-40cb-ac5c-fa7ae9f743ed","block_type":"box","text":"USD","page_number":371,"box":{"x":685,"y":736,"width":23,"height":7}},{"id":"9f78ef07-12fd-43d5-bda1-b71bc408942a","block_type":"box","text":"200,000","page_number":371,"box":{"x":763,"y":736,"width":43,"height":8}},{"id":"09017d6e-6a4b-4c07-913d-71f4a8c32dc6","block_type":"box","text":"199,614","page_number":371,"box":{"x":846,"y":736,"width":44,"height":8}},{"id":"20d28436-5483-4ee7-8317-322e2003f1e0","block_type":"box","text":"0.20","page_number":371,"box":{"x":924,"y":736,"width":23,"height":7}},{"id":"a19b1845-e965-4a29-bc2d-fa049df54b35","block_type":"box","text":"Minerva","page_number":371,"box":{"x":517,"y":751,"width":46,"height":6}},{"id":"f623e86a-f20e-4b2a-9309-4845fc73b620","block_type":"box","text":"Luxembourg","page_number":371,"box":{"x":517,"y":761,"width":74,"height":9}},{"id":"e1f29f24-c37d-4413-8645-a6d69e9845c2","block_type":"box","text":"SA, Reg. S","page_number":371,"box":{"x":517,"y":772,"width":56,"height":9}},{"id":"a0a8d1cd-0228-4cf0-83df-b41a1027c1bb","block_type":"box","text":"8.875%","page_number":371,"box":{"x":517,"y":783,"width":40,"height":6}},{"id":"7d15c087-e322-40b7-9f6a-0c1abe56eb5a","block_type":"box","text":"13/09/2033","page_number":371,"box":{"x":562,"y":782,"width":65,"height":9}},{"id":"d2ad1e24-08b5-40ce-827b-20c700301e1c","block_type":"box","text":"USD","page_number":371,"box":{"x":685,"y":783,"width":23,"height":6}},{"id":"b6ec8465-ccd9-4895-858c-c0bbd00d11a0","block_type":"box","text":"200,000","page_number":371,"box":{"x":763,"y":783,"width":43,"height":7}},{"id":"f48fa743-8a1c-4420-88d7-a71b7e50e7fb","block_type":"box","text":"207,020","page_number":371,"box":{"x":846,"y":783,"width":43,"height":7}},{"id":"d063ceaa-aff9-4d8b-b7b0-f443b20fc4db","block_type":"box","text":"0.21","page_number":371,"box":{"x":924,"y":783,"width":21,"height":6}},{"id":"c522b42d-4fca-4f02-8681-91553ebf0a54","block_type":"box","text":"Ulker Biskuvi","page_number":371,"box":{"x":517,"y":797,"width":75,"height":7}},{"id":"2202d373-b758-4f7f-819d-8a55d35a4f63","block_type":"box","text":"Sanayi A/S, Reg. S","page_number":371,"box":{"x":517,"y":807,"width":104,"height":9}},{"id":"0a537080-015b-4e88-bc8f-f7b164cd9d91","block_type":"box","text":"7.875%","page_number":371,"box":{"x":517,"y":818,"width":40,"height":7}},{"id":"40efca28-2e83-4801-a7d0-66a05650d423","block_type":"box","text":"08/07/2031","page_number":371,"box":{"x":562,"y":818,"width":63,"height":8}},{"id":"a78ca664-7f00-4ff0-9f72-59e5dc3afa8e","block_type":"box","text":"USD","page_number":371,"box":{"x":685,"y":818,"width":23,"height":7}},{"id":"1c817e0e-5146-45ff-8d18-1b4e9cfdab2c","block_type":"box","text":"200,000","page_number":371,"box":{"x":763,"y":818,"width":43,"height":8}},{"id":"40eb3999-1e08-493b-81d0-3b81c52fcf1d","block_type":"box","text":"204,911","page_number":371,"box":{"x":846,"y":818,"width":41,"height":8}},{"id":"7444657a-3176-46d1-832d-63060748fcce","block_type":"box","text":"0.21","page_number":371,"box":{"x":924,"y":818,"width":21,"height":7}},{"id":"cf552247-5ec4-4667-a3f1-9b260cd98bb2","block_type":"box","text":"a","page_number":371,"box":{"x":517,"y":835,"width":5,"height":5}},{"id":"187797a5-926a-4ea2-ade6-87dbfb8516b1","block_type":"box","text":"1,025,242","page_number":371,"box":{"x":835,"y":834,"width":55,"height":7}},{"id":"cc9f1865-c723-4eea-b46e-7e7180444ff8","block_type":"box","text":"1.05","page_number":371,"box":{"x":924,"y":834,"width":23,"height":6}},{"id":"fefa616f-6c4f-44b4-9a4f-1cad9ca09a63","block_type":"box","text":"Energy","page_number":371,"box":{"x":517,"y":849,"width":43,"height":9}},{"id":"96fc9de3-52a3-4372-86a7-9a2e51410ef9","block_type":"box","text":"Acu Petroleo","page_number":371,"box":{"x":516,"y":863,"width":75,"height":7}},{"id":"639e1196-44d9-4b64-9f80-ac8f65c28423","block_type":"box","text":"Luxembourg","page_number":371,"box":{"x":517,"y":874,"width":74,"height":8}},{"id":"16f00dfd-6a90-49ae-ad62-98af2d1bc11e","block_type":"box","text":"SARL, Reg. S","page_number":371,"box":{"x":517,"y":885,"width":71,"height":8}},{"id":"7e561c97-078a-4b84-a469-482b4171c12a","block_type":"box","text":"7.5%","page_number":371,"box":{"x":517,"y":895,"width":26,"height":7}},{"id":"2aa23dab-59e9-4eda-b542-82b2ece98f75","block_type":"box","text":"13/07/2035","page_number":371,"box":{"x":548,"y":894,"width":65,"height":9}},{"id":"b006c666-4c2e-4fb2-9762-a14728aac259","block_type":"box","text":"USD","page_number":371,"box":{"x":685,"y":895,"width":23,"height":7}},{"id":"354fe1c5-72cd-4ece-9eed-2b9570fd6776","block_type":"box","text":"421,819","page_number":371,"box":{"x":762,"y":895,"width":44,"height":8}},{"id":"699423a6-29ea-491d-9c08-f2078d84b98f","block_type":"box","text":"434,875","page_number":371,"box":{"x":845,"y":895,"width":44,"height":8}},{"id":"1924d1c9-8b39-4174-a3c9-09bd00153cd5","block_type":"box","text":"0.45","page_number":371,"box":{"x":924,"y":895,"width":23,"height":7}},{"id":"e3e28dbb-b9b1-49d0-b18c-341c247bde7e","block_type":"box","text":"372","page_number":372,"box":{"x":46,"y":960,"width":19,"height":5}},{"id":"99c05c77-f826-4d8c-9e41-1f92b82fe68f","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":372,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"675d93aa-b27a-4e02-908e-1d972afe8dff","block_type":"box","text":"30 June 2026","page_number":372,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"5845769c-ac67-4971-bcc5-db229e5f7cd7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":372,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"01692ebc-63d9-4292-8160-026113fc0c0f","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":372,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"484c12c0-5c76-4aeb-948b-a295dc20117e","block_type":"box","text":"Schroder ISF Emerging Markets Multi-Asset","page_number":372,"box":{"x":48,"y":64,"width":478,"height":15}},{"id":"1e213245-5c73-48ac-be66-4246b80983c1","block_type":"box","text":"Portfolio of Investments","page_number":372,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"662211a5-f7a9-47e8-9b4b-aa37b69f5bc9","block_type":"box","text":"(continued)","page_number":372,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"9a36ec30-fdad-42a0-bf95-b75a36e9870a","block_type":"box","text":"Investments","page_number":372,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"d316fe95-6425-4223-9f4c-61a3a3f5a1f8","block_type":"box","text":"Currency","page_number":372,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"b46dc585-1ced-4521-8c3b-1ee1df86bbc9","block_type":"box","text":"Quantity/","page_number":372,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"a60163a6-0921-4af9-9e05-3183fdf5f160","block_type":"box","text":"Nominal","page_number":372,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"ba2b3531-904b-4233-bc3a-13aa6cdae1b7","block_type":"box","text":"Value","page_number":372,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"fb883850-3466-4ade-b934-de5be0f9fa31","block_type":"box","text":"Market","page_number":372,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"9793604e-620d-4a31-976b-0fbf9fee23c7","block_type":"box","text":"Value","page_number":372,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"2900ea06-e42e-44fc-911f-758816b7b1eb","block_type":"box","text":"USD","page_number":372,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"86210417-a6fb-48b7-ac31-48a3185b2765","block_type":"box","text":"% of","page_number":372,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"2065d98e-3eed-4e14-bea2-d9aa7d1f1351","block_type":"box","text":"Net","page_number":372,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"dd1702a1-8550-4ff2-b9c0-ad7956da9e0f","block_type":"box","text":"Assets","page_number":372,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"0872a948-4cbf-489e-bd37-43f061f72ecc","block_type":"box","text":"Cosan Overseas","page_number":372,"box":{"x":57,"y":160,"width":94,"height":7}},{"id":"9763f6eb-35de-4258-bfc1-1d95a04706a8","block_type":"box","text":"Ltd., Reg. S","page_number":372,"box":{"x":58,"y":171,"width":63,"height":9}},{"id":"07675b6e-3b0c-4777-a23e-66e6e955158a","block_type":"box","text":"8.25%","page_number":372,"box":{"x":57,"y":182,"width":34,"height":6}},{"id":"cb9a197d-47ea-46a4-afaa-9ba334dac226","block_type":"box","text":"Perpetual","page_number":372,"box":{"x":96,"y":181,"width":55,"height":9}},{"id":"05a5e703-8b47-4e0d-bb9a-1d7629166914","block_type":"box","text":"USD","page_number":372,"box":{"x":225,"y":182,"width":24,"height":6}},{"id":"061d78da-a6a0-4159-9a6c-08f2c24be529","block_type":"box","text":"334,000","page_number":372,"box":{"x":303,"y":182,"width":43,"height":7}},{"id":"cd607e2d-68a6-4e2d-b32b-cac36068bf53","block_type":"box","text":"330,309","page_number":372,"box":{"x":386,"y":182,"width":44,"height":7}},{"id":"50bd8525-76c6-4bb0-b4ef-5bb0790509e9","block_type":"box","text":"0.34","page_number":372,"box":{"x":464,"y":182,"width":24,"height":6}},{"id":"75ae8611-ccb1-46b3-90da-a4933ef88a55","block_type":"box","text":"Ecopetrol SA","page_number":372,"box":{"x":58,"y":196,"width":73,"height":9}},{"id":"53111034-e46c-47f3-9a3c-f31fa583ff0f","block_type":"box","text":"7.375%","page_number":372,"box":{"x":57,"y":207,"width":40,"height":6}},{"id":"599c1cd0-3aae-4c6f-91e9-2661af5c09d8","block_type":"box","text":"18/09/2043","page_number":372,"box":{"x":103,"y":206,"width":64,"height":9}},{"id":"d05aa428-ec18-4faf-9daa-8428e57a92ef","block_type":"box","text":"USD","page_number":372,"box":{"x":225,"y":207,"width":24,"height":6}},{"id":"cf4c6560-733c-44e5-a760-8e3f20fea6c0","block_type":"box","text":"380,000","page_number":372,"box":{"x":303,"y":207,"width":43,"height":7}},{"id":"f2aaaf5f-96f6-4e38-96e5-22e33a40fd34","block_type":"box","text":"375,708","page_number":372,"box":{"x":386,"y":207,"width":44,"height":7}},{"id":"221720fc-7654-4e29-90fc-64517fb73c56","block_type":"box","text":"0.39","page_number":372,"box":{"x":464,"y":207,"width":23,"height":6}},{"id":"38eab2f9-7240-4b3c-a716-76dd4d5bd75b","block_type":"box","text":"Energean Israel","page_number":372,"box":{"x":58,"y":221,"width":90,"height":8}},{"id":"79609a2f-c33d-4411-88f1-94274bd7a387","block_type":"box","text":"Finance Ltd.,","page_number":372,"box":{"x":58,"y":231,"width":72,"height":8}},{"id":"ed4d885b-0a7a-4655-9e84-3410d2637031","block_type":"box","text":"Reg. S, 144A","page_number":372,"box":{"x":58,"y":242,"width":70,"height":9}},{"id":"ccfe5bc5-1c2d-493b-8c48-9b5d89a795ae","block_type":"box","text":"8.5%","page_number":372,"box":{"x":57,"y":253,"width":27,"height":7}},{"id":"9823c789-f36e-49d6-acab-143d4efcdfc6","block_type":"box","text":"30/09/2033","page_number":372,"box":{"x":88,"y":252,"width":65,"height":9}},{"id":"46a55252-f254-4b94-9395-da18cd11ef7f","block_type":"box","text":"USD","page_number":372,"box":{"x":225,"y":253,"width":24,"height":6}},{"id":"502a5ada-0124-4e1c-99ca-35871b466017","block_type":"box","text":"200,000","page_number":372,"box":{"x":303,"y":253,"width":43,"height":8}},{"id":"ba0f53e4-b8bf-4992-ab17-2d0327768476","block_type":"box","text":"211,253","page_number":372,"box":{"x":386,"y":253,"width":44,"height":8}},{"id":"eae6fd0c-291d-4fed-b749-aeef94df2b49","block_type":"box","text":"0.22","page_number":372,"box":{"x":464,"y":253,"width":23,"height":7}},{"id":"f7de12f3-795f-4fbd-b0cd-d1be78727bce","block_type":"box","text":"Esentia Energy","page_number":372,"box":{"x":58,"y":267,"width":86,"height":9}},{"id":"0d399a84-910b-4c50-af7c-706154a53616","block_type":"box","text":"Development","page_number":372,"box":{"x":58,"y":278,"width":78,"height":9}},{"id":"ddb6eb37-cf9f-4fa6-9df3-a3d4466fd85b","block_type":"box","text":"SAB de CV, Reg. S","page_number":372,"box":{"x":57,"y":288,"width":102,"height":9}},{"id":"3f46b74e-9450-42ef-a5bd-fdfbf7c5ea72","block_type":"box","text":"6.5%","page_number":372,"box":{"x":57,"y":299,"width":27,"height":7}},{"id":"55cafacc-0828-4e2c-9ebb-04a8b8177c06","block_type":"box","text":"30/07/2038","page_number":372,"box":{"x":88,"y":298,"width":65,"height":9}},{"id":"f332ad7f-4734-4367-932a-9b03cdcd827b","block_type":"box","text":"USD","page_number":372,"box":{"x":225,"y":299,"width":24,"height":7}},{"id":"b6512a3e-6dad-43ac-96ff-9100cccfbe4e","block_type":"box","text":"200,000","page_number":372,"box":{"x":303,"y":299,"width":43,"height":8}},{"id":"3bd5b5f5-4988-49f2-9d2f-7d04ebbe818d","block_type":"box","text":"197,540","page_number":372,"box":{"x":387,"y":299,"width":43,"height":8}},{"id":"ce046d35-bdfb-4898-96a0-aec27ce38904","block_type":"box","text":"0.20","page_number":372,"box":{"x":464,"y":299,"width":23,"height":7}},{"id":"a1e4a600-560a-4eea-915a-94afbdcd8e26","block_type":"box","text":"MC Brazil","page_number":372,"box":{"x":58,"y":313,"width":53,"height":7}},{"id":"b0227e05-c1e2-4199-8b8b-0345db048a90","block_type":"box","text":"Downstream","page_number":372,"box":{"x":58,"y":324,"width":74,"height":7}},{"id":"d9d0343a-2547-4c52-9ee9-5cfc50f7fab4","block_type":"box","text":"Trading SARL, Reg. S","page_number":372,"box":{"x":57,"y":335,"width":120,"height":9}},{"id":"1987bd89-7623-4c80-87fb-ed5d274aaaa2","block_type":"box","text":"7.25%","page_number":372,"box":{"x":57,"y":346,"width":34,"height":6}},{"id":"8c7c1dbe-65dd-4efb-8b31-c57bc45b0cb6","block_type":"box","text":"30/06/2031","page_number":372,"box":{"x":95,"y":345,"width":63,"height":9}},{"id":"da6d8379-5521-4375-aa4c-11c3ad3ea0e0","block_type":"box","text":"USD","page_number":372,"box":{"x":225,"y":346,"width":24,"height":6}},{"id":"2e1a8343-35aa-4041-9782-ef4b6522badd","block_type":"box","text":"175,558","page_number":372,"box":{"x":303,"y":346,"width":43,"height":7}},{"id":"ddb24707-1c45-4e6e-98c0-83f4cddf31fa","block_type":"box","text":"165,588","page_number":372,"box":{"x":387,"y":346,"width":43,"height":7}},{"id":"c74d3e66-5422-4728-b7ad-17cd032bc8d1","block_type":"box","text":"0.17","page_number":372,"box":{"x":464,"y":346,"width":23,"height":6}},{"id":"f9eb7a8d-fc2b-4e58-b376-90436337ef65","block_type":"box","text":"Tullow Holdco","page_number":372,"box":{"x":57,"y":360,"width":82,"height":6}},{"id":"f2607b61-f7bb-4a2c-b733-6a014ff25862","block_type":"box","text":"2 Ltd., Reg. S","page_number":372,"box":{"x":57,"y":370,"width":74,"height":9}},{"id":"3feeee53-f939-44bf-8433-6ff7aea544f4","block_type":"box","text":"15%","page_number":372,"box":{"x":58,"y":381,"width":22,"height":7}},{"id":"025c1d61-a78c-43ba-ae74-6e2162b832b2","block_type":"box","text":"15/11/2028","page_number":372,"box":{"x":85,"y":380,"width":65,"height":9}},{"id":"76f3a6b3-6860-42f8-a78a-7f7a4362c27c","block_type":"box","text":"USD","page_number":372,"box":{"x":225,"y":381,"width":24,"height":7}},{"id":"f301fda3-eae4-4929-bc23-a8d4d19e2658","block_type":"box","text":"70,000","page_number":372,"box":{"x":310,"y":381,"width":36,"height":8}},{"id":"2c8e8bf9-4ba8-4e6b-b696-1ee3ce9a12da","block_type":"box","text":"69,728","page_number":372,"box":{"x":393,"y":381,"width":37,"height":8}},{"id":"56cb6afe-a2fc-460c-8696-56eac3201e4e","block_type":"box","text":"0.07","page_number":372,"box":{"x":464,"y":381,"width":23,"height":7}},{"id":"4497903e-4c8e-4c72-8d40-411cfe1e9eda","block_type":"box","text":"YPF Energia","page_number":372,"box":{"x":57,"y":395,"width":68,"height":9}},{"id":"76082f46-5f9a-4954-aee3-697cba5f210f","block_type":"box","text":"Electrica SA, Reg. S","page_number":372,"box":{"x":58,"y":406,"width":108,"height":9}},{"id":"e37cf7bd-83be-4731-8781-a79a4a065518","block_type":"box","text":"7.875%","page_number":372,"box":{"x":57,"y":417,"width":40,"height":7}},{"id":"b3c9819b-370d-42da-898e-050bed1f261d","block_type":"box","text":"16/10/2032","page_number":372,"box":{"x":103,"y":416,"width":64,"height":9}},{"id":"c423d359-31f3-4245-a562-77b61513032a","block_type":"box","text":"USD","page_number":372,"box":{"x":225,"y":417,"width":24,"height":6}},{"id":"2842175d-fe0a-47e0-903f-2221b177b605","block_type":"box","text":"114,000","page_number":372,"box":{"x":303,"y":417,"width":44,"height":8}},{"id":"1c569bb6-a603-4c99-bb30-44da81ed034a","block_type":"box","text":"117,711","page_number":372,"box":{"x":387,"y":417,"width":41,"height":8}},{"id":"c5427d85-3bf6-49f9-bf9d-eb21dcbcbfbe","block_type":"box","text":"0.12","page_number":372,"box":{"x":464,"y":417,"width":23,"height":7}},{"id":"c334661f-ebac-4e25-9c5e-8b5c33436a6b","block_type":"box","text":"YPF SA, Reg. S","page_number":372,"box":{"x":57,"y":431,"width":81,"height":9}},{"id":"21d1ca5e-0dc0-4d8e-b048-bec8a9fa93d3","block_type":"box","text":"8.75%","page_number":372,"box":{"x":57,"y":442,"width":34,"height":6}},{"id":"4cfaf3f2-6a02-4a7f-9906-b8968b2abe41","block_type":"box","text":"11/09/2031","page_number":372,"box":{"x":96,"y":441,"width":62,"height":9}},{"id":"43bd8eb4-0b62-4b61-acfa-1e44ffe8506a","block_type":"box","text":"USD","page_number":372,"box":{"x":225,"y":442,"width":24,"height":6}},{"id":"9aee2b34-1d13-4163-a9c7-05f4d8567517","block_type":"box","text":"250,000","page_number":372,"box":{"x":303,"y":442,"width":44,"height":8}},{"id":"a344985a-0c41-4642-b06b-0df1ebc8b02f","block_type":"box","text":"266,300","page_number":372,"box":{"x":386,"y":442,"width":44,"height":8}},{"id":"340320db-b843-4911-9b47-fdb98ee99829","block_type":"box","text":"0.27","page_number":372,"box":{"x":464,"y":442,"width":23,"height":6}},{"id":"181a7031-e1b9-4143-8224-e9b9fc3bc9f5","block_type":"box","text":"YPF SA, STEP, Reg. S","page_number":372,"box":{"x":57,"y":456,"width":116,"height":9}},{"id":"c06e37ea-5353-495e-8619-2771200b18d1","block_type":"box","text":"9%","page_number":372,"box":{"x":57,"y":467,"width":16,"height":6}},{"id":"e7fe269f-0ecf-467c-829a-4ba2fbb97e48","block_type":"box","text":"30/06/2029","page_number":372,"box":{"x":78,"y":466,"width":65,"height":9}},{"id":"045ac77c-f9e1-4cc0-ae78-614e11d14f9e","block_type":"box","text":"USD","page_number":372,"box":{"x":225,"y":467,"width":24,"height":6}},{"id":"757f938d-d21d-4e40-b511-5382a3a15712","block_type":"box","text":"18,605","page_number":372,"box":{"x":310,"y":467,"width":36,"height":7}},{"id":"fb3083ef-66be-4d95-9bd1-4cdc76c8be3c","block_type":"box","text":"19,358","page_number":372,"box":{"x":394,"y":467,"width":36,"height":7}},{"id":"31b686e2-236c-4fbc-b7e8-35a157c9ec80","block_type":"box","text":"0.02","page_number":372,"box":{"x":464,"y":467,"width":23,"height":6}},{"id":"3fc1b804-9294-4627-be3f-64ea02df32b1","block_type":"box","text":"a","page_number":372,"box":{"x":57,"y":484,"width":6,"height":5}},{"id":"9caa0aff-e803-4507-8341-96431b124817","block_type":"box","text":"2,188,370","page_number":372,"box":{"x":375,"y":482,"width":55,"height":8}},{"id":"8110db65-1ff0-48b5-bc3e-6d18962bebbc","block_type":"box","text":"2.25","page_number":372,"box":{"x":464,"y":482,"width":23,"height":7}},{"id":"09393699-9d3e-46db-94c4-783b7f18c637","block_type":"box","text":"Financials","page_number":372,"box":{"x":58,"y":497,"width":61,"height":7}},{"id":"5eeac359-3093-43f3-9339-00f7e3349aa9","block_type":"box","text":"Abu Dhabi","page_number":372,"box":{"x":57,"y":511,"width":61,"height":7}},{"id":"d921b1d9-3df9-4bbe-b0eb-6f91fef06646","block_type":"box","text":"Commercial","page_number":372,"box":{"x":57,"y":522,"width":70,"height":7}},{"id":"92d90f91-d44e-4a03-b8e3-b3d759fd5164","block_type":"box","text":"Bank PJSC, Reg. S","page_number":372,"box":{"x":58,"y":533,"width":100,"height":9}},{"id":"29646705-1344-42f6-b615-fa786f4ffbc7","block_type":"box","text":"8%","page_number":372,"box":{"x":57,"y":544,"width":16,"height":6}},{"id":"c06d472d-d9d5-4b19-a250-13ba9c573cab","block_type":"box","text":"Perpetual","page_number":372,"box":{"x":79,"y":543,"width":55,"height":9}},{"id":"68495659-a2bc-417d-ba58-c265866256f1","block_type":"box","text":"USD","page_number":372,"box":{"x":225,"y":544,"width":24,"height":6}},{"id":"6058e0b0-bf0c-4689-a92e-d49c733e97cb","block_type":"box","text":"200,000","page_number":372,"box":{"x":303,"y":544,"width":44,"height":7}},{"id":"75ed4370-c7da-4f52-b271-b29c561c54b8","block_type":"box","text":"208,000","page_number":372,"box":{"x":386,"y":544,"width":44,"height":7}},{"id":"fceb7eb3-0ff7-4fc7-8622-5a5dd8835c0c","block_type":"box","text":"0.21","page_number":372,"box":{"x":464,"y":544,"width":21,"height":6}},{"id":"3c1e9006-04e3-4ba3-9d05-8c07d8016708","block_type":"box","text":"Banco Davivienda","page_number":372,"box":{"x":58,"y":558,"width":103,"height":6}},{"id":"47539c17-bcf4-4563-933a-0724fa225046","block_type":"box","text":"SA, Reg. S","page_number":372,"box":{"x":57,"y":569,"width":57,"height":8}},{"id":"5d03911f-e361-440c-924e-362ee927d13e","block_type":"box","text":"8.125%","page_number":372,"box":{"x":57,"y":579,"width":40,"height":7}},{"id":"aea2295b-bb57-4b02-b061-94049569b438","block_type":"box","text":"02/07/2035","page_number":372,"box":{"x":102,"y":578,"width":65,"height":9}},{"id":"169e0d14-aff6-4896-8369-0ec5519055a0","block_type":"box","text":"USD","page_number":372,"box":{"x":225,"y":579,"width":24,"height":7}},{"id":"452c9f31-cc11-467b-b446-efbc6676f2b8","block_type":"box","text":"200,000","page_number":372,"box":{"x":303,"y":579,"width":44,"height":8}},{"id":"9384bf42-5a18-4a9b-a597-0b11fbf4d62c","block_type":"box","text":"207,000","page_number":372,"box":{"x":386,"y":579,"width":44,"height":8}},{"id":"44c5d08f-9f29-4eed-9b2f-86dbc2a0eca7","block_type":"box","text":"0.21","page_number":372,"box":{"x":464,"y":579,"width":21,"height":7}},{"id":"152dc799-e1a3-42b8-aa8c-c6bfa0d73374","block_type":"box","text":"Banco de Credito","page_number":372,"box":{"x":58,"y":593,"width":99,"height":7}},{"id":"88a44f48-8d38-4e52-8791-22ff543b53ff","block_type":"box","text":"del Peru SA, Reg. S","page_number":372,"box":{"x":57,"y":604,"width":109,"height":9}},{"id":"abd939bf-d2a1-4dfd-8bf1-6cbac36a71e7","block_type":"box","text":"6.45%","page_number":372,"box":{"x":57,"y":615,"width":34,"height":7}},{"id":"28863a2d-f68d-4d73-ab0d-25b5743cf3dc","block_type":"box","text":"30/07/2035","page_number":372,"box":{"x":95,"y":614,"width":65,"height":9}},{"id":"e1401a8e-d1f7-45d7-91de-888fb127b573","block_type":"box","text":"USD","page_number":372,"box":{"x":225,"y":615,"width":24,"height":7}},{"id":"1cd3d5c2-0210-4a92-803c-bda5e9b10a66","block_type":"box","text":"143,000","page_number":372,"box":{"x":303,"y":615,"width":44,"height":8}},{"id":"0d06268d-aced-4d0a-b25c-0d31f242f79f","block_type":"box","text":"147,668","page_number":372,"box":{"x":387,"y":615,"width":43,"height":8}},{"id":"5895f03c-cb93-483e-9989-72440df6a63b","block_type":"box","text":"0.15","page_number":372,"box":{"x":464,"y":615,"width":23,"height":7}},{"id":"ea11370c-3a17-4f0b-b25f-61a651003815","block_type":"box","text":"Banco de Credito e","page_number":372,"box":{"x":58,"y":629,"width":110,"height":7}},{"id":"ce9a347f-8313-4b42-bb6f-6aed8a0a1977","block_type":"box","text":"Inversiones SA, Reg.","page_number":372,"box":{"x":57,"y":640,"width":118,"height":9}},{"id":"6993c791-20b7-4b40-86df-3e8df19849e8","block_type":"box","text":"S 7.5%","page_number":372,"box":{"x":57,"y":651,"width":37,"height":6}},{"id":"a56fd161-5708-4601-ac09-e2fa720d3d87","block_type":"box","text":"Perpetual","page_number":372,"box":{"x":99,"y":650,"width":55,"height":9}},{"id":"2e2d5bb6-ccea-43bb-a94d-02386847ec48","block_type":"box","text":"USD","page_number":372,"box":{"x":225,"y":651,"width":24,"height":6}},{"id":"5a65669c-00e2-4978-a6d1-7d83ed96f5d0","block_type":"box","text":"200,000","page_number":372,"box":{"x":303,"y":651,"width":44,"height":7}},{"id":"0463c519-a435-4036-9335-da68dc501359","block_type":"box","text":"211,750","page_number":372,"box":{"x":386,"y":651,"width":44,"height":7}},{"id":"10c55be7-3652-44f3-b0c6-51f7c1512ca9","block_type":"box","text":"0.22","page_number":372,"box":{"x":464,"y":651,"width":23,"height":6}},{"id":"ac873deb-538b-48e4-b87c-c6bed17188f2","block_type":"box","text":"Banco de Credito e","page_number":372,"box":{"x":58,"y":665,"width":110,"height":6}},{"id":"8e7744bc-f7a9-427b-98c6-f26bca70a7e3","block_type":"box","text":"Inversiones SA, Reg.","page_number":372,"box":{"x":57,"y":675,"width":118,"height":9}},{"id":"6258a42a-6c42-4137-86d8-5d8e68e4b27e","block_type":"box","text":"S 8.75%","page_number":372,"box":{"x":57,"y":686,"width":44,"height":7}},{"id":"b7c6cec9-3f5d-4c99-8b8b-9f10e1247f12","block_type":"box","text":"Perpetual","page_number":372,"box":{"x":106,"y":686,"width":55,"height":9}},{"id":"f15cf901-1e8a-40c6-a5ad-0f67eb63c76c","block_type":"box","text":"USD","page_number":372,"box":{"x":225,"y":686,"width":24,"height":7}},{"id":"c9fd0d0e-ed80-41e8-ad02-7b31a968e9f3","block_type":"box","text":"200,000","page_number":372,"box":{"x":303,"y":686,"width":44,"height":8}},{"id":"e40edf03-a8a8-44f6-abf6-84723fc07376","block_type":"box","text":"213,034","page_number":372,"box":{"x":386,"y":686,"width":44,"height":8}},{"id":"f6e44ede-c3ee-4ea9-8f72-b50db779fc9a","block_type":"box","text":"0.22","page_number":372,"box":{"x":464,"y":686,"width":23,"height":7}},{"id":"ec71dde8-c43d-46a0-b988-ec353a52dc62","block_type":"box","text":"Banco del Estado","page_number":372,"box":{"x":58,"y":700,"width":99,"height":7}},{"id":"7acc31fd-95c0-46d1-ac4d-69c6cfebc33a","block_type":"box","text":"de Chile, 144A","page_number":372,"box":{"x":57,"y":711,"width":82,"height":8}},{"id":"e79a2ba9-0bb8-466b-82d0-5d6193c326b5","block_type":"box","text":"7.95%","page_number":372,"box":{"x":57,"y":722,"width":34,"height":6}},{"id":"b236c5d6-e1d4-4170-8c8e-a13f85ec575a","block_type":"box","text":"Perpetual","page_number":372,"box":{"x":96,"y":722,"width":55,"height":9}},{"id":"9cc43e01-887a-4c72-8c4f-cd9bcc21936e","block_type":"box","text":"USD","page_number":372,"box":{"x":225,"y":722,"width":24,"height":6}},{"id":"e4ee883d-2d96-421d-9cb8-592280642f4d","block_type":"box","text":"200,000","page_number":372,"box":{"x":303,"y":722,"width":44,"height":8}},{"id":"411191c9-9f20-4ae9-a37b-32535c55d7af","block_type":"box","text":"210,747","page_number":372,"box":{"x":386,"y":722,"width":44,"height":8}},{"id":"8b9d6409-3c51-4ee2-95fe-a15a1e3760bc","block_type":"box","text":"0.22","page_number":372,"box":{"x":464,"y":722,"width":23,"height":6}},{"id":"cbd7791b-d68e-4dc4-96cd-fc27854bb63a","block_type":"box","text":"Banco del Estado","page_number":372,"box":{"x":58,"y":736,"width":99,"height":7}},{"id":"f9d3a32f-402c-4fcb-bc9b-6b8af915b327","block_type":"box","text":"de Chile, Reg. S","page_number":372,"box":{"x":57,"y":747,"width":89,"height":8}},{"id":"b64d199d-abd1-4e88-a173-f36e5b7446ad","block_type":"box","text":"7.95%","page_number":372,"box":{"x":57,"y":758,"width":34,"height":6}},{"id":"c97e378e-f4ec-45f5-8361-2612b58d480f","block_type":"box","text":"Perpetual","page_number":372,"box":{"x":96,"y":757,"width":55,"height":9}},{"id":"4b0ab03e-3a19-4024-a93c-a220bd922bb8","block_type":"box","text":"USD","page_number":372,"box":{"x":225,"y":758,"width":24,"height":6}},{"id":"b5e7012a-2f64-4c2a-8dd5-b021f6521288","block_type":"box","text":"200,000","page_number":372,"box":{"x":303,"y":758,"width":44,"height":7}},{"id":"34a83679-7b99-4c81-905c-fc7bfc2f389d","block_type":"box","text":"210,747","page_number":372,"box":{"x":386,"y":758,"width":44,"height":7}},{"id":"4b1b5d7f-a09e-42e0-baaa-3564deb3af58","block_type":"box","text":"0.22","page_number":372,"box":{"x":464,"y":758,"width":23,"height":6}},{"id":"41c36b18-b931-4f95-bfa1-b125bcbbc4ec","block_type":"box","text":"Banco Internacional","page_number":372,"box":{"x":58,"y":772,"width":116,"height":6}},{"id":"dcded05e-98d1-4f14-a358-2c6a5d7d2a2c","block_type":"box","text":"del Peru SAA","page_number":372,"box":{"x":57,"y":782,"width":75,"height":7}},{"id":"1b848ebb-4702-4253-8f45-949d18084a88","block_type":"box","text":"Interbank, Reg. S","page_number":372,"box":{"x":57,"y":793,"width":100,"height":9}},{"id":"d92e1bbc-ca6a-4580-b1a0-b071fe811d36","block_type":"box","text":"7.625%","page_number":372,"box":{"x":57,"y":804,"width":40,"height":6}},{"id":"c279ed5c-4340-4cbe-9116-3f015210aad6","block_type":"box","text":"16/01/2034","page_number":372,"box":{"x":103,"y":803,"width":65,"height":9}},{"id":"430c3b87-59bf-4b29-b7aa-7c165db8a935","block_type":"box","text":"USD","page_number":372,"box":{"x":225,"y":804,"width":24,"height":6}},{"id":"45410ec3-f33b-4834-8695-51297d8762b7","block_type":"box","text":"150,000","page_number":372,"box":{"x":303,"y":804,"width":44,"height":8}},{"id":"b41f1bea-e1f6-42c4-9018-9c5f7c1edd82","block_type":"box","text":"157,201","page_number":372,"box":{"x":387,"y":804,"width":41,"height":8}},{"id":"004d7b74-b343-46ed-9676-daa430888fe1","block_type":"box","text":"0.16","page_number":372,"box":{"x":464,"y":804,"width":23,"height":6}},{"id":"46882a32-bad8-4048-8a01-8f3f09581c90","block_type":"box","text":"Banco Mercantil","page_number":372,"box":{"x":58,"y":818,"width":93,"height":7}},{"id":"a2d9e059-874a-440d-ae9f-69ab46350dee","block_type":"box","text":"del Norte SA, Reg. S","page_number":372,"box":{"x":57,"y":829,"width":115,"height":8}},{"id":"1863941b-157a-4853-a695-76051db34f9d","block_type":"box","text":"8.375%","page_number":372,"box":{"x":57,"y":840,"width":40,"height":6}},{"id":"a987f4e9-2d7a-4e13-84fb-4d6758b4e2f2","block_type":"box","text":"Perpetual","page_number":372,"box":{"x":103,"y":839,"width":55,"height":9}},{"id":"ab1af763-a487-460a-8f92-ed664d03d472","block_type":"box","text":"USD","page_number":372,"box":{"x":225,"y":840,"width":24,"height":6}},{"id":"4328f85d-6d77-494f-ba96-e2e9cb67bcf9","block_type":"box","text":"400,000","page_number":372,"box":{"x":302,"y":840,"width":45,"height":7}},{"id":"7fc67738-dd5d-4803-a777-c989111cca54","block_type":"box","text":"409,500","page_number":372,"box":{"x":386,"y":840,"width":44,"height":7}},{"id":"c1aba935-3226-453e-8094-a320ce674d95","block_type":"box","text":"0.42","page_number":372,"box":{"x":464,"y":840,"width":23,"height":6}},{"id":"82ce4479-9cba-4ace-a794-6b684a660b76","block_type":"box","text":"Investments","page_number":372,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"d675cb4c-1eb5-4ed8-8086-0d3dde03baa0","block_type":"box","text":"Currency","page_number":372,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"4c4d0f26-d87c-4005-b864-bb525b115684","block_type":"box","text":"Quantity/","page_number":372,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"8ac48469-0317-4456-8c97-78b0c9d2b58f","block_type":"box","text":"Nominal","page_number":372,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"3b2437c7-df49-4c7f-9f05-a7cbea5ec4ce","block_type":"box","text":"Value","page_number":372,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"53dd43b3-a5aa-4508-a6f1-70263475b56e","block_type":"box","text":"Market","page_number":372,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"2ffdd10b-7727-4377-9d8b-167c6f891d5d","block_type":"box","text":"Value","page_number":372,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"f25fa0d8-01f5-4b28-a613-80635663f99e","block_type":"box","text":"USD","page_number":372,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"e8fa2945-0310-4fb9-a2e4-18ccbcdad0f0","block_type":"box","text":"% of","page_number":372,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"c2ed2db7-e8f3-445c-991a-14d4874a0f38","block_type":"box","text":"Net","page_number":372,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"90d8b9eb-8639-4bbf-bdc3-a5eb0a12e8d1","block_type":"box","text":"Assets","page_number":372,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"6a55cb75-188c-40ce-a7a8-6df33849f055","block_type":"box","text":"BBVA Mexico SA","page_number":372,"box":{"x":517,"y":160,"width":94,"height":7}},{"id":"7af689b7-7c36-4856-9fa8-201a7b77bbe5","block_type":"box","text":"Institucion de","page_number":372,"box":{"x":517,"y":171,"width":80,"height":7}},{"id":"00e20d4b-60ce-46a7-9729-5180e12ae6fc","block_type":"box","text":"Banca Multiple","page_number":372,"box":{"x":517,"y":181,"width":86,"height":9}},{"id":"e826623d-6124-4d44-a112-e97a82c19c8c","block_type":"box","text":"Grupo Financiero","page_number":372,"box":{"x":517,"y":192,"width":101,"height":9}},{"id":"b1d92b22-67b9-47f5-96ec-522f328a38df","block_type":"box","text":"BBVA, Reg. S","page_number":372,"box":{"x":517,"y":203,"width":73,"height":9}},{"id":"c7d93b6c-d6d7-497a-afc5-a9795535b2c8","block_type":"box","text":"8.45%","page_number":372,"box":{"x":517,"y":214,"width":33,"height":6}},{"id":"fb849de9-719c-4a8b-95a8-b9860d96166a","block_type":"box","text":"29/06/2038","page_number":372,"box":{"x":555,"y":213,"width":65,"height":9}},{"id":"3dacbef5-fe23-4d95-b1a6-ee38d14b8e11","block_type":"box","text":"USD","page_number":372,"box":{"x":685,"y":214,"width":23,"height":6}},{"id":"e083553b-bde3-425d-b416-40aff6bb8652","block_type":"box","text":"200,000","page_number":372,"box":{"x":763,"y":214,"width":43,"height":7}},{"id":"0b8af56d-d902-4a5c-81fb-87fdac235cde","block_type":"box","text":"216,405","page_number":372,"box":{"x":846,"y":214,"width":43,"height":7}},{"id":"6b97e23c-ea99-4474-858d-5c01c0680a34","block_type":"box","text":"0.22","page_number":372,"box":{"x":924,"y":214,"width":23,"height":6}},{"id":"04c58e79-9422-424b-8e11-77485890a43f","block_type":"box","text":"BBVA Mexico SA","page_number":372,"box":{"x":517,"y":228,"width":94,"height":7}},{"id":"5372e4d7-7fce-4cc6-b6d9-b732972391cc","block_type":"box","text":"Institucion de","page_number":372,"box":{"x":517,"y":238,"width":80,"height":7}},{"id":"e11bf194-bcdb-47f9-a476-8962e168bf34","block_type":"box","text":"Banca Multiple","page_number":372,"box":{"x":517,"y":249,"width":86,"height":9}},{"id":"c4d731ac-25fd-4de9-b54e-e08007b16e64","block_type":"box","text":"Grupo Financiero","page_number":372,"box":{"x":517,"y":260,"width":101,"height":9}},{"id":"578069e3-6f33-4a01-9399-b9a86ed4520b","block_type":"box","text":"BBVA, Reg. S","page_number":372,"box":{"x":517,"y":271,"width":73,"height":8}},{"id":"501ca608-8c2f-4222-9ebf-b925410562cd","block_type":"box","text":"8.125%","page_number":372,"box":{"x":517,"y":281,"width":40,"height":7}},{"id":"e139a770-40e4-4ff6-af6c-7cab000f6b81","block_type":"box","text":"08/01/2039","page_number":372,"box":{"x":562,"y":280,"width":65,"height":9}},{"id":"6db3c5fc-89ff-452c-920f-62248a886ad8","block_type":"box","text":"USD","page_number":372,"box":{"x":685,"y":281,"width":23,"height":7}},{"id":"6e93a70a-0cab-487a-a1e2-a2045ae65edd","block_type":"box","text":"200,000","page_number":372,"box":{"x":763,"y":281,"width":43,"height":8}},{"id":"810735b8-0c4e-4d60-99e5-6aa8204d4e5e","block_type":"box","text":"213,391","page_number":372,"box":{"x":846,"y":281,"width":41,"height":8}},{"id":"28f20e49-381b-4b1a-99c4-f2dc63a344ff","block_type":"box","text":"0.22","page_number":372,"box":{"x":924,"y":281,"width":23,"height":7}},{"id":"00ed3732-f794-4bd8-be29-447f7e6b708d","block_type":"box","text":"Industrial","page_number":372,"box":{"x":517,"y":295,"width":55,"height":7}},{"id":"548513f5-b0be-4cdd-8742-59cc6a6b4a0c","block_type":"box","text":"Subordinated","page_number":372,"box":{"x":517,"y":306,"width":79,"height":7}},{"id":"260e8cc7-43fa-4a17-93c5-95525470e7fc","block_type":"box","text":"Trust 2 0, Reg. S","page_number":372,"box":{"x":516,"y":317,"width":93,"height":9}},{"id":"900d7930-d862-4b3a-80d4-0b15b7134fde","block_type":"box","text":"6.55%","page_number":372,"box":{"x":517,"y":328,"width":33,"height":6}},{"id":"7be80ab7-037f-45d7-975b-a7d0e2254c66","block_type":"box","text":"15/04/2036","page_number":372,"box":{"x":555,"y":327,"width":65,"height":9}},{"id":"0a42cefd-35d6-4d9d-a03e-b529a397a43f","block_type":"box","text":"USD","page_number":372,"box":{"x":685,"y":328,"width":23,"height":6}},{"id":"261ddd35-53e6-437d-93d0-cf2ef3bb3678","block_type":"box","text":"200,000","page_number":372,"box":{"x":763,"y":328,"width":43,"height":7}},{"id":"b13cb41f-4f28-4f46-ac1a-a406b919e935","block_type":"box","text":"203,190","page_number":372,"box":{"x":846,"y":328,"width":43,"height":7}},{"id":"3a8fb324-e512-45c6-9d53-071d2003f8fa","block_type":"box","text":"0.21","page_number":372,"box":{"x":924,"y":328,"width":21,"height":6}},{"id":"decf4987-466d-418e-8e06-c03e94a06695","block_type":"box","text":"Mashreqbank","page_number":372,"box":{"x":517,"y":342,"width":81,"height":9}},{"id":"ff762f9d-7d05-443c-8833-aa01a6012fbc","block_type":"box","text":"PSC, Reg. S","page_number":372,"box":{"x":517,"y":353,"width":64,"height":8}},{"id":"6be7cb85-9508-48ee-a543-002022f10f34","block_type":"box","text":"7.125%","page_number":372,"box":{"x":517,"y":363,"width":40,"height":7}},{"id":"35a63664-3d93-4afa-9e37-2fcc6c350fb7","block_type":"box","text":"Perpetual","page_number":372,"box":{"x":562,"y":363,"width":55,"height":9}},{"id":"ea70b2c2-8c01-4c2e-b627-896192431706","block_type":"box","text":"USD","page_number":372,"box":{"x":685,"y":363,"width":23,"height":7}},{"id":"ef80a1e1-0b11-416b-9f45-94e6863d69ac","block_type":"box","text":"200,000","page_number":372,"box":{"x":763,"y":363,"width":43,"height":8}},{"id":"ab006f87-7aaf-4635-8cf9-3748657d6670","block_type":"box","text":"204,176","page_number":372,"box":{"x":846,"y":363,"width":43,"height":8}},{"id":"986af6e8-cc99-4553-9900-545b99abb70a","block_type":"box","text":"0.21","page_number":372,"box":{"x":924,"y":363,"width":21,"height":7}},{"id":"298a66f0-7b7a-413a-a6ea-8c08e7610a07","block_type":"box","text":"Turkiye Garanti","page_number":372,"box":{"x":516,"y":377,"width":90,"height":9}},{"id":"13b33dfe-9d56-43ee-a26b-0a4eefa2097f","block_type":"box","text":"Bankasi A/S, Reg. S","page_number":372,"box":{"x":517,"y":387,"width":111,"height":10}},{"id":"4089b4d9-ac17-47c6-81c8-c0e14d1937b8","block_type":"box","text":"8.125%","page_number":372,"box":{"x":517,"y":399,"width":40,"height":7}},{"id":"8e45c494-0e08-44de-9dd8-3e5617b0570f","block_type":"box","text":"03/01/2035","page_number":372,"box":{"x":562,"y":398,"width":65,"height":9}},{"id":"852b7ff4-4be2-4766-becf-0fd5c5802faf","block_type":"box","text":"USD","page_number":372,"box":{"x":685,"y":399,"width":23,"height":7}},{"id":"2311c88a-84a6-4bb3-8e0e-6b7c39b176dd","block_type":"box","text":"200,000","page_number":372,"box":{"x":763,"y":399,"width":43,"height":8}},{"id":"bd09ed09-bf62-4a92-8893-cface6cfdc74","block_type":"box","text":"203,460","page_number":372,"box":{"x":846,"y":399,"width":43,"height":8}},{"id":"83683620-a7cf-48cd-8bc1-3be1dc66f6de","block_type":"box","text":"0.21","page_number":372,"box":{"x":924,"y":399,"width":21,"height":7}},{"id":"cf203ed4-5c39-4c7f-9c76-4a447c0c5c53","block_type":"box","text":"a","page_number":372,"box":{"x":517,"y":416,"width":5,"height":5}},{"id":"45e57170-daa5-4de8-962b-1018558478ee","block_type":"box","text":"3,016,269","page_number":372,"box":{"x":834,"y":414,"width":56,"height":8}},{"id":"b69bdeb7-49dc-4c06-92a0-b83fa17bcc49","block_type":"box","text":"3.10","page_number":372,"box":{"x":923,"y":414,"width":24,"height":7}},{"id":"1ae48662-45c6-4c83-9d7d-98511acd8702","block_type":"box","text":"Health Care","page_number":372,"box":{"x":517,"y":429,"width":73,"height":7}},{"id":"094703a5-151f-4047-bba6-addd176ff6b8","block_type":"box","text":"Teva Pharmaceutical","page_number":372,"box":{"x":516,"y":444,"width":121,"height":6}},{"id":"74f24b4e-4000-4fab-bc92-1c0e749570c2","block_type":"box","text":"Finance","page_number":372,"box":{"x":517,"y":454,"width":44,"height":7}},{"id":"9c0da959-4b03-4a56-9a92-83ee22398c3e","block_type":"box","text":"Netherlands III BV","page_number":372,"box":{"x":517,"y":465,"width":108,"height":7}},{"id":"3e073924-ea10-49d2-8239-5870c44a40e5","block_type":"box","text":"8.125%","page_number":372,"box":{"x":517,"y":476,"width":40,"height":6}},{"id":"02a309c1-7104-4a8a-a1bb-b8b4da8baf38","block_type":"box","text":"15/09/2031","page_number":372,"box":{"x":562,"y":475,"width":63,"height":9}},{"id":"fc22c35b-82e6-4ce2-9eb4-02f99aaa2054","block_type":"box","text":"USD","page_number":372,"box":{"x":685,"y":476,"width":23,"height":6}},{"id":"7e0d376c-2d70-4416-aeeb-03a9086f568c","block_type":"box","text":"200,000","page_number":372,"box":{"x":763,"y":476,"width":43,"height":7}},{"id":"1243f2fb-582f-4282-abd2-958f7cf799c3","block_type":"box","text":"225,970","page_number":372,"box":{"x":846,"y":476,"width":43,"height":7}},{"id":"70f52e7c-b4f7-4486-9631-0f45a9c92995","block_type":"box","text":"0.23","page_number":372,"box":{"x":924,"y":476,"width":23,"height":6}},{"id":"7fac053b-83c8-4dc3-8816-764d74bb6b1e","block_type":"box","text":"a","page_number":372,"box":{"x":517,"y":493,"width":5,"height":5}},{"id":"bc35f7ed-d3a7-4eae-bb3d-383505c3f955","block_type":"box","text":"225,970","page_number":372,"box":{"x":845,"y":491,"width":45,"height":8}},{"id":"1052c139-b59f-4989-aa2e-69b3d7be2e68","block_type":"box","text":"0.23","page_number":372,"box":{"x":923,"y":491,"width":24,"height":7}},{"id":"e8970312-2989-4f39-978a-5a561113181f","block_type":"box","text":"Industrials","page_number":372,"box":{"x":517,"y":506,"width":67,"height":7}},{"id":"36ef84d0-b95a-431f-8beb-23cd33d5a8fc","block_type":"box","text":"Avianca Midco","page_number":372,"box":{"x":516,"y":520,"width":85,"height":7}},{"id":"9ec19eb2-d232-4d8c-b09e-06cf8c0855a7","block_type":"box","text":"2 plc, Reg. S","page_number":372,"box":{"x":517,"y":531,"width":69,"height":9}},{"id":"845f29a4-c250-4467-b8f8-679e52c279ce","block_type":"box","text":"9%","page_number":372,"box":{"x":517,"y":542,"width":16,"height":7}},{"id":"4d8bfb76-e02e-4565-a243-a4de7dff5025","block_type":"box","text":"01/12/2028","page_number":372,"box":{"x":537,"y":541,"width":66,"height":9}},{"id":"09bcde1f-bd50-47de-8c68-99d33feb7319","block_type":"box","text":"USD","page_number":372,"box":{"x":685,"y":542,"width":23,"height":7}},{"id":"2412f41c-9d1a-4c42-972b-a01c0d7745a3","block_type":"box","text":"90,000","page_number":372,"box":{"x":770,"y":542,"width":36,"height":8}},{"id":"64c3586d-0aca-49b5-b2fa-19f2b025298c","block_type":"box","text":"92,286","page_number":372,"box":{"x":853,"y":542,"width":36,"height":8}},{"id":"bea27dee-ab18-4814-ba4b-c9b1653ef5e1","block_type":"box","text":"0.09","page_number":372,"box":{"x":924,"y":542,"width":23,"height":7}},{"id":"cb19f2c7-e623-4940-8010-02a9bf8a2280","block_type":"box","text":"Avianca Midco","page_number":372,"box":{"x":516,"y":556,"width":85,"height":7}},{"id":"beee0063-4fdd-4a52-a52e-da52462744e3","block_type":"box","text":"2 plc, Reg. S","page_number":372,"box":{"x":517,"y":567,"width":69,"height":9}},{"id":"db44cfce-5da3-48fe-98d9-63c2e1104d07","block_type":"box","text":"9.5%","page_number":372,"box":{"x":517,"y":578,"width":26,"height":6}},{"id":"70d61e6d-a911-448c-bdd9-b763ecd972af","block_type":"box","text":"28/01/2031","page_number":372,"box":{"x":548,"y":577,"width":63,"height":9}},{"id":"941bb5f8-01c1-4af3-b1f1-d8fa7b64e82d","block_type":"box","text":"USD","page_number":372,"box":{"x":685,"y":578,"width":23,"height":6}},{"id":"74126ca2-88ad-4c4a-abc2-ee10bdbf2c3c","block_type":"box","text":"200,000","page_number":372,"box":{"x":763,"y":578,"width":43,"height":7}},{"id":"6c6b920b-a8b2-4db1-ad15-7cb410ac5ddf","block_type":"box","text":"196,718","page_number":372,"box":{"x":846,"y":578,"width":43,"height":7}},{"id":"646d3629-4d93-49c3-ae62-11cee4df2d6d","block_type":"box","text":"0.20","page_number":372,"box":{"x":924,"y":578,"width":23,"height":6}},{"id":"2eecf97e-85fa-4ccf-a09c-223fa1fa61dd","block_type":"box","text":"Latam Airlines","page_number":372,"box":{"x":517,"y":592,"width":83,"height":6}},{"id":"9f45e866-d566-4fc6-9e7c-b1f63eafa61e","block_type":"box","text":"Group SA, Reg. S","page_number":372,"box":{"x":517,"y":603,"width":97,"height":8}},{"id":"96fdb8be-cb73-42c5-9595-649ad2fd06ef","block_type":"box","text":"7.625%","page_number":372,"box":{"x":517,"y":613,"width":40,"height":7}},{"id":"a6aa7310-b28f-457e-8c3a-42cd163b1956","block_type":"box","text":"07/01/2031","page_number":372,"box":{"x":562,"y":612,"width":63,"height":9}},{"id":"e6e75b64-0299-4fef-b0d5-9c377f149e00","block_type":"box","text":"USD","page_number":372,"box":{"x":685,"y":613,"width":23,"height":7}},{"id":"c06bec2a-8d32-40d6-8471-1bf7b346b394","block_type":"box","text":"137,000","page_number":372,"box":{"x":763,"y":613,"width":43,"height":8}},{"id":"572540d4-6ece-46de-a9b2-539628ec5dea","block_type":"box","text":"141,537","page_number":372,"box":{"x":846,"y":613,"width":43,"height":8}},{"id":"64c1d866-17c1-4ff0-a6b3-9ea0e5026514","block_type":"box","text":"0.15","page_number":372,"box":{"x":924,"y":613,"width":23,"height":7}},{"id":"576b739c-bbed-498d-9b5e-6038fb5e2ea3","block_type":"box","text":"Rumo Luxembourg","page_number":372,"box":{"x":517,"y":627,"width":112,"height":9}},{"id":"649834c2-066f-4c6d-9570-2ac1870d281d","block_type":"box","text":"SARL, Reg. S","page_number":372,"box":{"x":517,"y":638,"width":71,"height":9}},{"id":"c1d66a82-fe11-4ded-a3af-873d1ce08ca6","block_type":"box","text":"4.2%","page_number":372,"box":{"x":516,"y":649,"width":27,"height":7}},{"id":"dfacb69b-e447-4090-9eac-8b2ba620ec92","block_type":"box","text":"18/01/2032","page_number":372,"box":{"x":548,"y":648,"width":65,"height":9}},{"id":"bc612b3a-5e58-4a87-bcba-24506b2bcd57","block_type":"box","text":"USD","page_number":372,"box":{"x":685,"y":649,"width":23,"height":6}},{"id":"d6de7188-8913-4360-b1d6-4fffbd85b441","block_type":"box","text":"200,000","page_number":372,"box":{"x":763,"y":649,"width":43,"height":8}},{"id":"d66b994a-266a-4fcf-a7b9-1f1e97aa7d9f","block_type":"box","text":"178,897","page_number":372,"box":{"x":846,"y":649,"width":43,"height":8}},{"id":"7e6117b8-17bb-45a1-82b4-a077c6c82ddc","block_type":"box","text":"0.18","page_number":372,"box":{"x":924,"y":649,"width":23,"height":7}},{"id":"f45198a8-1970-4d8e-b569-dda9ed235e19","block_type":"box","text":"Sisecam UK plc, Reg.","page_number":372,"box":{"x":517,"y":663,"width":120,"height":9}},{"id":"9b5a256b-5a7e-4853-b7ec-a26cecce283b","block_type":"box","text":"S 8.375%","page_number":372,"box":{"x":517,"y":674,"width":50,"height":6}},{"id":"8b1f5046-e7d2-4391-8607-9d15bbc8eb07","block_type":"box","text":"23/01/2033","page_number":372,"box":{"x":572,"y":673,"width":65,"height":9}},{"id":"a793c7de-4d55-4db1-a6b2-bbdd495e5d87","block_type":"box","text":"USD","page_number":372,"box":{"x":685,"y":674,"width":23,"height":6}},{"id":"d33b2a0e-e3ee-49ec-bb27-7e74fc45488b","block_type":"box","text":"200,000","page_number":372,"box":{"x":763,"y":674,"width":43,"height":8}},{"id":"aa2a446b-c837-4b5e-b9fe-0101fba1025f","block_type":"box","text":"203,610","page_number":372,"box":{"x":846,"y":674,"width":43,"height":8}},{"id":"264f6d4e-36ba-41c6-90bd-07a60915fbb4","block_type":"box","text":"0.21","page_number":372,"box":{"x":924,"y":674,"width":21,"height":6}},{"id":"284bc9e0-11c1-4c7b-9551-b1adec8c55a2","block_type":"box","text":"a","page_number":372,"box":{"x":517,"y":691,"width":5,"height":5}},{"id":"7751248a-e097-4e19-a3fc-002aedbd4877","block_type":"box","text":"813,048","page_number":372,"box":{"x":845,"y":689,"width":45,"height":8}},{"id":"fe2168ae-0d05-477d-8b07-2c30894a6750","block_type":"box","text":"0.83","page_number":372,"box":{"x":923,"y":689,"width":24,"height":7}},{"id":"80ac2cf2-433f-4cc4-83e0-594f541f7a8c","block_type":"box","text":"Materials","page_number":372,"box":{"x":517,"y":704,"width":58,"height":7}},{"id":"2abdb47c-e45b-43ab-9e60-0be08f196656","block_type":"box","text":"Cemex SAB","page_number":372,"box":{"x":517,"y":719,"width":65,"height":6}},{"id":"386af6e0-58c3-456c-b7af-e7ee72bfaba3","block_type":"box","text":"de CV, Reg. S","page_number":372,"box":{"x":517,"y":729,"width":75,"height":9}},{"id":"c962817f-3eb4-4731-a532-cc410af5a0c7","block_type":"box","text":"7.2%","page_number":372,"box":{"x":517,"y":740,"width":26,"height":7}},{"id":"7888f6d8-4124-49e8-a206-ce565a24e27d","block_type":"box","text":"Perpetual","page_number":372,"box":{"x":548,"y":740,"width":56,"height":9}},{"id":"5acbae74-2f83-4bc4-95b6-1967fcbde2a6","block_type":"box","text":"USD","page_number":372,"box":{"x":685,"y":740,"width":23,"height":7}},{"id":"69c5b629-d388-46db-8e92-74d9ddec90ad","block_type":"box","text":"200,000","page_number":372,"box":{"x":762,"y":740,"width":44,"height":8}},{"id":"7504048d-06f9-4167-8387-6de6f15156a4","block_type":"box","text":"208,450","page_number":372,"box":{"x":846,"y":740,"width":43,"height":8}},{"id":"ca206b51-9534-443d-9199-9685dca97fdc","block_type":"box","text":"0.21","page_number":372,"box":{"x":924,"y":740,"width":21,"height":7}},{"id":"ae87220c-9bdd-48c6-8b21-a819d0310ed8","block_type":"box","text":"First Quantum","page_number":372,"box":{"x":517,"y":754,"width":84,"height":8}},{"id":"8aa6ba81-5a03-4173-8ac7-f37a9cc83e49","block_type":"box","text":"Minerals Ltd., 144A","page_number":372,"box":{"x":517,"y":765,"width":111,"height":8}},{"id":"a9cc8d24-8481-40a4-b893-33d332ebe7c3","block_type":"box","text":"6.375%","page_number":372,"box":{"x":517,"y":776,"width":40,"height":6}},{"id":"0f92c717-e435-4ba1-8108-b53abaa8aff7","block_type":"box","text":"15/02/2036","page_number":372,"box":{"x":562,"y":775,"width":65,"height":9}},{"id":"0728b128-960d-45df-a317-7a3725d5b5a8","block_type":"box","text":"USD","page_number":372,"box":{"x":685,"y":776,"width":23,"height":6}},{"id":"43388242-200e-4cfd-ae23-8c49a870102a","block_type":"box","text":"400,000","page_number":372,"box":{"x":762,"y":776,"width":44,"height":7}},{"id":"2da6d667-ac52-4dd9-b2b9-cfc04b6b6d8d","block_type":"box","text":"392,553","page_number":372,"box":{"x":846,"y":776,"width":43,"height":7}},{"id":"56864da3-58ef-4e58-ab0a-8380dadfa5c2","block_type":"box","text":"0","page_number":372,"box":{"x":924,"y":776,"width":6,"height":6}},{"id":"f429e20b-1f83-4fc5-8a2b-6ee6c801c832","block_type":"box","text":".41","page_number":372,"box":{"x":931,"y":776,"width":14,"height":6}},{"id":"fa183af9-6633-4bc4-a9bd-fced091638c7","block_type":"box","text":"First Quantum","page_number":372,"box":{"x":517,"y":790,"width":84,"height":8}},{"id":"e6113d04-870a-45d0-ad32-70b98890bdb3","block_type":"box","text":"Minerals Ltd., Reg. S","page_number":372,"box":{"x":517,"y":800,"width":118,"height":9}},{"id":"214363b2-a3d4-4abf-ac0e-f476ec1ce97a","block_type":"box","text":"8%","page_number":372,"box":{"x":517,"y":811,"width":16,"height":7}},{"id":"b9b61b11-2218-47a5-934c-2d6a115348b9","block_type":"box","text":"01/03/2033","page_number":372,"box":{"x":537,"y":810,"width":65,"height":9}},{"id":"06f778ff-4e54-4718-bda6-0b02abe89aec","block_type":"box","text":"USD","page_number":372,"box":{"x":685,"y":811,"width":23,"height":7}},{"id":"232f6fb5-8843-4652-8ca4-126e1004a207","block_type":"box","text":"200,000","page_number":372,"box":{"x":762,"y":811,"width":44,"height":8}},{"id":"33f66e4a-755e-438b-b6c4-7a370851931f","block_type":"box","text":"209,149","page_number":372,"box":{"x":846,"y":811,"width":43,"height":8}},{"id":"5fc55b16-1dc6-4765-9ca2-9f42accebece","block_type":"box","text":"0.22","page_number":372,"box":{"x":924,"y":811,"width":23,"height":7}},{"id":"62e2239f-63ca-421f-abfb-2259a76bed45","block_type":"box","text":"Samarco Mineracao","page_number":372,"box":{"x":517,"y":825,"width":116,"height":7}},{"id":"cd038659-40df-4736-b0e7-e6a8a9874643","block_type":"box","text":"SA, Reg. S","page_number":372,"box":{"x":517,"y":836,"width":56,"height":9}},{"id":"f607d042-8827-431d-a2cb-df74cb89554a","block_type":"box","text":"9.5%","page_number":372,"box":{"x":517,"y":847,"width":26,"height":7}},{"id":"9876d5fc-cf59-48bb-8b66-768f6cd6d6b3","block_type":"box","text":"30/06/2031","page_number":372,"box":{"x":548,"y":846,"width":63,"height":9}},{"id":"b33fc69c-10f7-4e7f-b5e4-e5beffe10089","block_type":"box","text":"USD","page_number":372,"box":{"x":685,"y":847,"width":23,"height":7}},{"id":"18d721c2-a0b9-4522-abe3-52291bfd066d","block_type":"box","text":"140,053","page_number":372,"box":{"x":763,"y":847,"width":43,"height":8}},{"id":"9c272959-0cd8-4c19-b549-bf7d8674e7c1","block_type":"box","text":"140,832","page_number":372,"box":{"x":846,"y":847,"width":43,"height":8}},{"id":"484920df-78a1-4e43-a138-9b6f98963b79","block_type":"box","text":"0.14","page_number":372,"box":{"x":924,"y":847,"width":23,"height":7}},{"id":"3824bc1f-6127-477b-ad6c-c68076894701","block_type":"box","text":"373","page_number":373,"box":{"x":934,"y":960,"width":18,"height":5}},{"id":"9753898f-8077-4200-acdf-819b4b03a2b8","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":373,"box":{"x":559,"y":954,"width":342,"height":8}},{"id":"aed86d6a-ecf1-4abd-b0bc-ffb4620851ee","block_type":"box","text":"30 June 2026","page_number":373,"box":{"x":822,"y":965,"width":79,"height":6}},{"id":"e6b8c8e1-d619-489f-90c3-650cb051742c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":373,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"ed8a848b-9976-4254-9041-b8ea55fed2eb","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":373,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"ddb7c177-d154-49e7-a782-5459dbb83bbf","block_type":"box","text":"Schroder ISF Emerging Markets Multi-Asset","page_number":373,"box":{"x":48,"y":64,"width":478,"height":15}},{"id":"356b3b36-ef84-444a-b1ee-5b44411ac490","block_type":"box","text":"Portfolio of Investments","page_number":373,"box":{"x":49,"y":90,"width":234,"height":11}},{"id":"31f15074-a8b2-44ca-bf4e-91954a342095","block_type":"box","text":"(continued)","page_number":373,"box":{"x":284,"y":91,"width":89,"height":11}},{"id":"a899849f-cb26-4492-9c4d-a2988b61073a","block_type":"box","text":"Investments","page_number":373,"box":{"x":57,"y":142,"width":78,"height":6}},{"id":"f15f15c2-dda8-4b97-b5e3-527c86b09f96","block_type":"box","text":"Currency","page_number":373,"box":{"x":193,"y":142,"width":56,"height":8}},{"id":"dafcaee8-d61b-4f13-8fc0-0f9806325d37","block_type":"box","text":"Quantity/","page_number":373,"box":{"x":286,"y":119,"width":61,"height":10}},{"id":"423b7913-23b1-4783-8aac-b3df54412ab3","block_type":"box","text":"Nominal","page_number":373,"box":{"x":294,"y":131,"width":52,"height":7}},{"id":"f99e9e77-de4c-44ae-b560-d227498b97f9","block_type":"box","text":"Value","page_number":373,"box":{"x":312,"y":141,"width":35,"height":7}},{"id":"4bbd663b-bf59-4d27-ab5e-9e0dcde09485","block_type":"box","text":"Market","page_number":373,"box":{"x":390,"y":120,"width":45,"height":7}},{"id":"e632c7dd-4b73-4fb6-8505-29f18ea55d97","block_type":"box","text":"Value","page_number":373,"box":{"x":400,"y":131,"width":35,"height":7}},{"id":"2ea7f93b-b9c9-4062-8245-6eb74a312428","block_type":"box","text":"USD","page_number":373,"box":{"x":410,"y":142,"width":24,"height":6}},{"id":"897ddc9f-4821-4b87-a616-defe26f0a8ba","block_type":"box","text":"% of","page_number":373,"box":{"x":461,"y":120,"width":27,"height":7}},{"id":"a3d06847-45c2-40a0-a9b5-aff6f799d6f9","block_type":"box","text":"Net","page_number":373,"box":{"x":465,"y":131,"width":22,"height":7}},{"id":"d6b44e32-5169-4719-8341-59962dc5fcb3","block_type":"box","text":"Assets","page_number":373,"box":{"x":447,"y":142,"width":40,"height":6}},{"id":"5ff5c0c1-7800-4572-8dbd-f60aaa79d7bf","block_type":"box","text":"WE Soda","page_number":373,"box":{"x":57,"y":160,"width":50,"height":7}},{"id":"abccd4c8-f3c3-4340-98a8-2e415d2a7c99","block_type":"box","text":"Investments","page_number":373,"box":{"x":57,"y":171,"width":72,"height":7}},{"id":"36d374e3-3354-4fc9-a3cd-a88fa53a3221","block_type":"box","text":"Holding plc, Reg. S","page_number":373,"box":{"x":58,"y":181,"width":108,"height":9}},{"id":"619c2cda-b087-4f63-b1bd-c12082025dcf","block_type":"box","text":"9.375%","page_number":373,"box":{"x":57,"y":192,"width":40,"height":7}},{"id":"acbd931b-b239-4b50-83c4-13645b62cd98","block_type":"box","text":"14/02/2031","page_number":373,"box":{"x":103,"y":191,"width":62,"height":9}},{"id":"6cff9695-18d6-4be7-a7df-e34a30d30b8c","block_type":"box","text":"USD","page_number":373,"box":{"x":225,"y":192,"width":24,"height":7}},{"id":"231d6ccd-bb61-4e2a-ab19-385257e8b4a9","block_type":"box","text":"200,000","page_number":373,"box":{"x":303,"y":192,"width":43,"height":8}},{"id":"cf85b59d-6a3c-42c8-ac33-821072e2538b","block_type":"box","text":"195,853","page_number":373,"box":{"x":387,"y":192,"width":43,"height":8}},{"id":"ae0d4211-f93c-428c-98d8-3dd32c53a5f5","block_type":"box","text":"0.20","page_number":373,"box":{"x":464,"y":192,"width":23,"height":7}},{"id":"bad5323a-77b9-4e21-9dc8-003208ca0474","block_type":"box","text":"a","page_number":373,"box":{"x":57,"y":209,"width":6,"height":5}},{"id":"00bde2a7-9f85-4f34-88dd-b56f5ef4f8ce","block_type":"box","text":"1,146,837","page_number":373,"box":{"x":375,"y":208,"width":55,"height":7}},{"id":"5c139eed-3a42-4fbe-8239-4c3586ee3c93","block_type":"box","text":"1.18","page_number":373,"box":{"x":464,"y":208,"width":23,"height":6}},{"id":"a93f3185-f3a0-4a5b-b2aa-c1ece8efc5d6","block_type":"box","text":"Real Estate","page_number":373,"box":{"x":58,"y":222,"width":68,"height":7}},{"id":"0a062088-3544-4b88-80a5-7fdd4b63b630","block_type":"box","text":"Aldar Properties","page_number":373,"box":{"x":57,"y":237,"width":95,"height":9}},{"id":"b330fed5-a072-4b38-a05d-69cdf0509790","block_type":"box","text":"PJSC, Reg. S","page_number":373,"box":{"x":58,"y":248,"width":67,"height":8}},{"id":"14d94b0a-ecac-4396-9feb-5745bb41ec7d","block_type":"box","text":"5.875%","page_number":373,"box":{"x":57,"y":258,"width":40,"height":7}},{"id":"ad932184-c976-492e-aaea-d44eb5b54fd5","block_type":"box","text":"14/04/2056","page_number":373,"box":{"x":103,"y":257,"width":64,"height":9}},{"id":"739da793-c655-4d4f-a376-1c7e0274a82c","block_type":"box","text":"USD","page_number":373,"box":{"x":225,"y":258,"width":24,"height":7}},{"id":"3bb65384-5248-49cc-8666-d8fe3688cd0d","block_type":"box","text":"400,000","page_number":373,"box":{"x":302,"y":258,"width":44,"height":8}},{"id":"f6a43cbd-6a48-4dab-8902-49134714ad8a","block_type":"box","text":"379,014","page_number":373,"box":{"x":386,"y":258,"width":44,"height":8}},{"id":"ea3fa8d3-f0f5-4a06-b8b1-7d206b1bf57f","block_type":"box","text":"0.39","page_number":373,"box":{"x":464,"y":258,"width":23,"height":7}},{"id":"f6a38d40-7b1e-405d-95ce-5747ad68dab6","block_type":"box","text":"Alpha Star Holding","page_number":373,"box":{"x":57,"y":272,"width":109,"height":9}},{"id":"96325678-38aa-472a-9951-60e05a40123f","block_type":"box","text":"IX Ltd., Reg. S","page_number":373,"box":{"x":57,"y":283,"width":79,"height":9}},{"id":"7e19a0fc-e3e9-420f-9f1c-6a81c31d0f6a","block_type":"box","text":"7%","page_number":373,"box":{"x":57,"y":294,"width":16,"height":7}},{"id":"2d05219f-ac74-41f0-adcd-02afeaeb14e9","block_type":"box","text":"26/08/2028","page_number":373,"box":{"x":78,"y":293,"width":65,"height":9}},{"id":"7c56ee32-4698-4bc9-85d1-7fa7d6f520d3","block_type":"box","text":"USD","page_number":373,"box":{"x":225,"y":294,"width":24,"height":7}},{"id":"79deacdf-d5bd-4316-bdcb-34b761d1f972","block_type":"box","text":"200,000","page_number":373,"box":{"x":303,"y":294,"width":43,"height":8}},{"id":"793d4d62-6aae-4f76-a94d-b1d003ce0ca5","block_type":"box","text":"198,377","page_number":373,"box":{"x":387,"y":294,"width":43,"height":8}},{"id":"ba397cdd-7fa3-4070-a74a-58a4c687ba3b","block_type":"box","text":"0.20","page_number":373,"box":{"x":464,"y":294,"width":23,"height":7}},{"id":"3de864a0-7c41-4e1b-a877-8e31adb2f1dc","block_type":"box","text":"FIBRA Prologis,","page_number":373,"box":{"x":58,"y":308,"width":87,"height":9}},{"id":"02b0bc90-5f4e-4a6d-b331-a768f97141ec","block_type":"box","text":"REIT, Reg. S","page_number":373,"box":{"x":58,"y":319,"width":67,"height":9}},{"id":"62d39618-51f8-477c-a3a4-052bf2bee8bb","block_type":"box","text":"5.5%","page_number":373,"box":{"x":57,"y":330,"width":27,"height":6}},{"id":"e7160fb4-3d40-4660-92e5-a2dcd3667e9f","block_type":"box","text":"26/11/2035","page_number":373,"box":{"x":88,"y":329,"width":65,"height":9}},{"id":"d926daa8-3e3f-47f9-84eb-32a90c5fe61e","block_type":"box","text":"USD","page_number":373,"box":{"x":225,"y":330,"width":24,"height":6}},{"id":"b97457d1-6f3e-4e18-bae1-105cd3687414","block_type":"box","text":"200,000","page_number":373,"box":{"x":303,"y":330,"width":43,"height":7}},{"id":"e28c095b-c602-4c42-a3c2-99d4653d4a56","block_type":"box","text":"194,866","page_number":373,"box":{"x":387,"y":330,"width":43,"height":7}},{"id":"e1f5650f-0863-48f5-bba8-d7b1e74a827d","block_type":"box","text":"0.20","page_number":373,"box":{"x":464,"y":330,"width":23,"height":6}},{"id":"b165f179-b512-44ae-96ad-ca52c3ff8b2a","block_type":"box","text":"Trust 2401,","page_number":373,"box":{"x":57,"y":344,"width":63,"height":8}},{"id":"02f558b6-8afe-41e8-b6b8-3fd9ca3d0d4d","block_type":"box","text":"REIT, 144A","page_number":373,"box":{"x":58,"y":355,"width":60,"height":7}},{"id":"4501f7f8-7c9f-43c5-86d2-c7b89ec91299","block_type":"box","text":"7.7%","page_number":373,"box":{"x":57,"y":366,"width":27,"height":6}},{"id":"9875959b-ef7e-43c4-9e5b-52e1b0d0de12","block_type":"box","text":"23/01/2032","page_number":373,"box":{"x":88,"y":364,"width":65,"height":9}},{"id":"18d979f4-3447-475d-b482-1fe14e012c5e","block_type":"box","text":"USD","page_number":373,"box":{"x":225,"y":365,"width":24,"height":7}},{"id":"f749b221-a4a7-41e2-9d61-7c26cb205d05","block_type":"box","text":"200,000","page_number":373,"box":{"x":303,"y":365,"width":43,"height":8}},{"id":"839467f9-a6c1-4b4a-a611-10d07bb86f17","block_type":"box","text":"213,680","page_number":373,"box":{"x":386,"y":365,"width":44,"height":8}},{"id":"4377b4ed-ed73-4250-9c8f-a00fe16a6002","block_type":"box","text":"0.22","page_number":373,"box":{"x":464,"y":365,"width":23,"height":7}},{"id":"32e0ebab-8b2f-4584-b87c-ea82dc0b154c","block_type":"box","text":"a","page_number":373,"box":{"x":57,"y":382,"width":6,"height":5}},{"id":"235207b8-b54a-4013-829e-a2bc38aadf53","block_type":"box","text":"985,937","page_number":373,"box":{"x":385,"y":381,"width":45,"height":7}},{"id":"99b55726-0006-43d6-aac9-6123a749dfd0","block_type":"box","text":"1.01","page_number":373,"box":{"x":464,"y":381,"width":22,"height":6}},{"id":"1b09b1fb-54b1-4ee6-a86b-445bf4c05a8a","block_type":"box","text":"Utilities","page_number":373,"box":{"x":58,"y":396,"width":48,"height":6}},{"id":"b3dc5489-c444-43b5-9e69-526ab524d702","block_type":"box","text":"AES Panama","page_number":373,"box":{"x":57,"y":410,"width":72,"height":7}},{"id":"d3071dd6-1575-498d-979a-0257fe35bcd7","block_type":"box","text":"Generation","page_number":373,"box":{"x":57,"y":421,"width":65,"height":6}},{"id":"f24d4873-2cf3-4c10-8608-9b2d5a9b84a3","block_type":"box","text":"Holdings SRL, Reg. S","page_number":373,"box":{"x":58,"y":431,"width":118,"height":9}},{"id":"6869e585-9ff2-4abb-8a94-09cc78e4d632","block_type":"box","text":"4.375%","page_number":373,"box":{"x":57,"y":442,"width":40,"height":7}},{"id":"2de772df-69ab-42b0-a5b9-4eb72eea06c0","block_type":"box","text":"31/05/2030","page_number":373,"box":{"x":102,"y":441,"width":65,"height":9}},{"id":"1ec97f44-883d-4eec-99a1-88e48ade63c8","block_type":"box","text":"USD","page_number":373,"box":{"x":225,"y":442,"width":24,"height":7}},{"id":"efbf1eab-3328-4572-ab43-eec3e93a0924","block_type":"box","text":"370,276","page_number":373,"box":{"x":303,"y":442,"width":43,"height":8}},{"id":"4bc7265c-6c5c-40d0-948b-7f62b4cb0aae","block_type":"box","text":"350,898","page_number":373,"box":{"x":386,"y":442,"width":44,"height":8}},{"id":"9253b103-4c0a-422e-82cb-805bcd158422","block_type":"box","text":"0.36","page_number":373,"box":{"x":464,"y":442,"width":23,"height":7}},{"id":"a154e97c-0124-4e8d-a2db-d68a0a065d64","block_type":"box","text":"Colbun SA, Reg. S","page_number":373,"box":{"x":57,"y":456,"width":102,"height":9}},{"id":"29b3cc9d-b9c5-44b2-817e-19542af55079","block_type":"box","text":"5.375%","page_number":373,"box":{"x":57,"y":467,"width":40,"height":7}},{"id":"a9f4ef05-e7af-437c-bf2a-3c69accec7b7","block_type":"box","text":"11/09/2035","page_number":373,"box":{"x":103,"y":466,"width":64,"height":9}},{"id":"824d4df5-fe0d-45e4-9132-0e5694aab205","block_type":"box","text":"USD","page_number":373,"box":{"x":225,"y":467,"width":24,"height":7}},{"id":"cf00f9e9-685a-4ceb-990e-f14b1670aa29","block_type":"box","text":"200,000","page_number":373,"box":{"x":303,"y":467,"width":43,"height":8}},{"id":"55f7d5a6-86fb-4fb2-9e5d-53c712f44caf","block_type":"box","text":"198,062","page_number":373,"box":{"x":387,"y":467,"width":43,"height":8}},{"id":"5c18f3a7-99a5-48fb-bdb6-7b02cd6df0e9","block_type":"box","text":"0.20","page_number":373,"box":{"x":464,"y":467,"width":23,"height":7}},{"id":"9b5f7901-9f0f-4dc3-b263-3934e36803e8","block_type":"box","text":"Generadora de","page_number":373,"box":{"x":57,"y":481,"width":88,"height":7}},{"id":"281e6731-9fd3-4442-b406-3227e3417d64","block_type":"box","text":"Gatun SA, Reg. S","page_number":373,"box":{"x":57,"y":492,"width":96,"height":9}},{"id":"28a79ef0-786d-4b3e-89ec-7cb7e1580b03","block_type":"box","text":"6.874%","page_number":373,"box":{"x":57,"y":503,"width":40,"height":6}},{"id":"992906a0-e167-4950-a220-a1c9556abc9b","block_type":"box","text":"30/09/2044","page_number":373,"box":{"x":102,"y":502,"width":66,"height":9}},{"id":"d544866e-9eba-4f9a-89d7-2e33bfcfaa5a","block_type":"box","text":"USD","page_number":373,"box":{"x":225,"y":503,"width":24,"height":6}},{"id":"543e44a1-720d-47db-8df1-6b825e24d2e6","block_type":"box","text":"200,000","page_number":373,"box":{"x":303,"y":503,"width":43,"height":7}},{"id":"93baddf6-3676-46f1-80f8-2d4fc9ab9b0f","block_type":"box","text":"207,169","page_number":373,"box":{"x":386,"y":503,"width":44,"height":7}},{"id":"f6449bb0-b12d-4db7-932c-8b67b9b4324d","block_type":"box","text":"0.21","page_number":373,"box":{"x":464,"y":503,"width":21,"height":6}},{"id":"c4751309-3725-48eb-8ef5-40e506695fb5","block_type":"box","text":"Promigas SA","page_number":373,"box":{"x":58,"y":517,"width":73,"height":9}},{"id":"85cc479e-e3ef-468b-b8b9-b0d5e6e2c657","block_type":"box","text":"ESP, Reg. S","page_number":373,"box":{"x":58,"y":528,"width":62,"height":8}},{"id":"28a6faf2-5983-443c-9560-d83115fddf14","block_type":"box","text":"7.75%","page_number":373,"box":{"x":57,"y":539,"width":34,"height":6}},{"id":"69249f93-2ba8-4299-964d-0744e51a76c0","block_type":"box","text":"24/06/2056","page_number":373,"box":{"x":95,"y":537,"width":65,"height":9}},{"id":"f3513783-af48-43e3-abaf-3c8f01379dfa","block_type":"box","text":"USD","page_number":373,"box":{"x":225,"y":538,"width":24,"height":7}},{"id":"6330dcd3-ae45-43e6-a818-aa42933c00b3","block_type":"box","text":"200,000","page_number":373,"box":{"x":303,"y":538,"width":43,"height":8}},{"id":"7e48242a-d5ce-4edf-8b9c-8d2b8d20189c","block_type":"box","text":"203,430","page_number":373,"box":{"x":386,"y":538,"width":44,"height":8}},{"id":"bcabe74e-52ca-40e6-ab01-b89d8cec4e48","block_type":"box","text":"0.21","page_number":373,"box":{"x":464,"y":538,"width":21,"height":7}},{"id":"ff0e1e71-9dc9-42a0-9c9c-38469dfb6f9c","block_type":"box","text":"Threelands Energy","page_number":373,"box":{"x":57,"y":552,"width":110,"height":9}},{"id":"c3f1b811-cb15-416a-b253-0a48ac89b05f","block_type":"box","text":"Ltd. SARL, Reg. S","page_number":373,"box":{"x":58,"y":563,"width":96,"height":9}},{"id":"f545da79-5a49-4cf2-b6c8-b01750511a98","block_type":"box","text":"7.45%","page_number":373,"box":{"x":57,"y":574,"width":34,"height":7}},{"id":"29a2e5df-1546-4e1b-bfa3-ff635d853ae3","block_type":"box","text":"20/10/2035","page_number":373,"box":{"x":95,"y":573,"width":65,"height":9}},{"id":"d0241069-a6a7-4388-b3c0-2b824f175df9","block_type":"box","text":"USD","page_number":373,"box":{"x":225,"y":574,"width":24,"height":7}},{"id":"feba4dae-94b5-4ef5-8bfb-a64832f73e72","block_type":"box","text":"200,000","page_number":373,"box":{"x":303,"y":574,"width":43,"height":8}},{"id":"2b8f99f5-676f-411e-99e6-796cc6f01dbd","block_type":"box","text":"203,090","page_number":373,"box":{"x":386,"y":574,"width":44,"height":8}},{"id":"c69c1639-de8c-4571-b569-beafc4cf3532","block_type":"box","text":"0.21","page_number":373,"box":{"x":464,"y":574,"width":21,"height":7}},{"id":"55f6f3d2-f138-44a1-93c0-e4d2049f8462","block_type":"box","text":"a","page_number":373,"box":{"x":57,"y":591,"width":6,"height":5}},{"id":"148c3bf9-4abc-480c-8472-05d96136cbc8","block_type":"box","text":"1,162,649","page_number":373,"box":{"x":375,"y":589,"width":55,"height":8}},{"id":"bfcdd445-e368-4cda-9fc0-e4c1c9f34d47","block_type":"box","text":"1.19","page_number":373,"box":{"x":464,"y":589,"width":23,"height":7}},{"id":"a75062fc-7beb-413b-9577-81c4b9b4e7de","block_type":"box","text":"Total Bonds","page_number":373,"box":{"x":57,"y":605,"width":73,"height":7}},{"id":"d8d21f41-dd54-479f-9cb7-6110392a0244","block_type":"box","text":"12,009,902","page_number":373,"box":{"x":368,"y":606,"width":62,"height":7}},{"id":"3cc9e8da-de13-4c26-b63d-4460694c1e36","block_type":"box","text":"12.32","page_number":373,"box":{"x":457,"y":606,"width":30,"height":6}},{"id":"8135ea97-3a4e-47f3-95b3-36a7106dc0bd","block_type":"box","text":"Convertible Bonds","page_number":373,"box":{"x":57,"y":620,"width":114,"height":7}},{"id":"0d98f551-6def-4fe6-8dfa-f30e8055ff19","block_type":"box","text":"Financials","page_number":373,"box":{"x":58,"y":635,"width":61,"height":7}},{"id":"d28b788b-178c-4221-87aa-0f7b139092af","block_type":"box","text":"Goldman Sachs","page_number":373,"box":{"x":57,"y":649,"width":91,"height":7}},{"id":"af3e52c8-95f7-4369-b493-49110a8b2e97","block_type":"box","text":"Finance Corp.","page_number":373,"box":{"x":58,"y":660,"width":78,"height":9}},{"id":"87c93c45-2afa-405e-87e3-b6ea77ef49c5","block_type":"box","text":"International Ltd.","page_number":373,"box":{"x":57,"y":670,"width":102,"height":7}},{"id":"344a145a-81e4-4739-a082-5f33fed813b4","block_type":"box","text":"0%","page_number":373,"box":{"x":57,"y":681,"width":16,"height":7}},{"id":"88b04ba1-7850-440f-bf1a-9a1a191430b0","block_type":"box","text":"15/03/2027","page_number":373,"box":{"x":78,"y":680,"width":65,"height":9}},{"id":"a1b959d9-cdb4-4dc4-a671-ed51d74cf6b3","block_type":"box","text":"USD","page_number":373,"box":{"x":225,"y":681,"width":24,"height":7}},{"id":"3538ee4a-e861-407f-9a46-79ae7595e28d","block_type":"box","text":"1,100,000","page_number":373,"box":{"x":293,"y":681,"width":53,"height":8}},{"id":"4c679bc4-aff4-4401-a3c5-ed4aa2090dd1","block_type":"box","text":"1,334,441","page_number":373,"box":{"x":377,"y":681,"width":51,"height":8}},{"id":"1516e044-cda1-45cd-a253-ed8143cb0992","block_type":"box","text":"1.38","page_number":373,"box":{"x":465,"y":681,"width":22,"height":7}},{"id":"e7063528-ca9f-4c78-a386-79286cd6a573","block_type":"box","text":"Ping An Insurance","page_number":373,"box":{"x":58,"y":696,"width":106,"height":8}},{"id":"09ee8655-45e1-44d4-bc6f-2022f513282c","block_type":"box","text":"Group Co. of","page_number":373,"box":{"x":57,"y":706,"width":75,"height":9}},{"id":"8612b403-36d4-4e2c-ad72-b11684203f81","block_type":"box","text":"China Ltd., Reg. S","page_number":373,"box":{"x":57,"y":717,"width":101,"height":9}},{"id":"ef4095e1-81df-4d9d-99cf-0fcffe3acb6c","block_type":"box","text":"0.875%","page_number":373,"box":{"x":57,"y":728,"width":40,"height":6}},{"id":"cc309f4a-b5b3-4002-8917-7ea14fc3c586","block_type":"box","text":"22/07/2029","page_number":373,"box":{"x":102,"y":727,"width":65,"height":9}},{"id":"757f9caa-2589-4295-bc1b-bb0300341011","block_type":"box","text":"USD","page_number":373,"box":{"x":225,"y":728,"width":24,"height":6}},{"id":"8e5ccc97-696b-42e2-85d0-4596dd9bb348","block_type":"box","text":"500,000","page_number":373,"box":{"x":303,"y":728,"width":43,"height":7}},{"id":"056e09be-eeff-4e0d-b801-934ab62719af","block_type":"box","text":"667,500","page_number":373,"box":{"x":386,"y":728,"width":44,"height":7}},{"id":"c6e62184-d2da-45d5-a4ae-69d79f2156ce","block_type":"box","text":"0.68","page_number":373,"box":{"x":464,"y":728,"width":23,"height":6}},{"id":"6e565a37-bd91-4690-83eb-d09428e12fc0","block_type":"box","text":"a","page_number":373,"box":{"x":57,"y":745,"width":6,"height":4}},{"id":"8fbaa431-c3a9-4598-a900-f2c640c7b256","block_type":"box","text":"2,001,941","page_number":373,"box":{"x":375,"y":743,"width":53,"height":7}},{"id":"893717e4-d4c0-4ce0-8284-2b159b4ca57b","block_type":"box","text":"2.06","page_number":373,"box":{"x":464,"y":743,"width":23,"height":6}},{"id":"7fd8bfe5-bf58-4e93-a11e-daa01b05f049","block_type":"box","text":"Information Technology","page_number":373,"box":{"x":57,"y":758,"width":152,"height":9}},{"id":"9bf45164-f4bb-419a-92c3-61dac1d8eab0","block_type":"box","text":"Wiwynn Corp., Reg.","page_number":373,"box":{"x":57,"y":772,"width":113,"height":9}},{"id":"3f8f24fb-ea10-426d-8494-710a106cd9c4","block_type":"box","text":"S 0%","page_number":373,"box":{"x":57,"y":783,"width":26,"height":7}},{"id":"ec044d15-dec9-4eba-89e3-34f08da95128","block_type":"box","text":"17/07/2029","page_number":373,"box":{"x":89,"y":782,"width":64,"height":9}},{"id":"919414c0-3459-4e3a-8fc6-503f2c5f6d26","block_type":"box","text":"USD","page_number":373,"box":{"x":225,"y":783,"width":24,"height":7}},{"id":"2e97fa3a-2b90-463d-b654-fdec182400b3","block_type":"box","text":"1,100,000","page_number":373,"box":{"x":293,"y":783,"width":53,"height":8}},{"id":"82cfb407-4729-4515-9ffb-5bceffb4dbff","block_type":"box","text":"1,728,018","page_number":373,"box":{"x":377,"y":783,"width":53,"height":8}},{"id":"5f3118c4-5611-4be8-9356-a745157b1872","block_type":"box","text":"1.77","page_number":373,"box":{"x":465,"y":783,"width":22,"height":7}},{"id":"011d640d-f30f-4072-8618-ba88eebd6ec5","block_type":"box","text":"a","page_number":373,"box":{"x":57,"y":800,"width":6,"height":5}},{"id":"4b2bd319-0add-4f80-9dfd-534286265c7b","block_type":"box","text":"1,728,018","page_number":373,"box":{"x":375,"y":798,"width":55,"height":8}},{"id":"bd361352-1485-4c42-9d5f-d1f2e2daf4b5","block_type":"box","text":"1.77","page_number":373,"box":{"x":464,"y":798,"width":23,"height":7}},{"id":"a55ee42c-220c-4c4c-800c-6dcdca15ffba","block_type":"box","text":"Materials","page_number":373,"box":{"x":58,"y":813,"width":58,"height":7}},{"id":"213462e9-6501-45e6-93c1-0febdaf7811d","block_type":"box","text":"China Hongqiao","page_number":373,"box":{"x":57,"y":828,"width":94,"height":8}},{"id":"e37f0efe-ba4c-42e5-81bc-16b791b3ee79","block_type":"box","text":"Group Ltd., Reg. S","page_number":373,"box":{"x":57,"y":838,"width":105,"height":9}},{"id":"2c2c41ba-99a2-4496-a740-f81aa83a9b90","block_type":"box","text":"1.5%","page_number":373,"box":{"x":58,"y":849,"width":26,"height":7}},{"id":"50088101-f44b-4955-b341-19fb307ba7ba","block_type":"box","text":"26/03/2030","page_number":373,"box":{"x":88,"y":848,"width":65,"height":9}},{"id":"afa147a8-ee9d-4119-8bed-d558221d86da","block_type":"box","text":"USD","page_number":373,"box":{"x":225,"y":849,"width":24,"height":7}},{"id":"55c03a3d-f97f-4337-98f9-0b7a27aa30ab","block_type":"box","text":"600,000","page_number":373,"box":{"x":303,"y":849,"width":43,"height":8}},{"id":"a4d79703-fb2e-4370-8ae7-7dca7af67161","block_type":"box","text":"756,000","page_number":373,"box":{"x":386,"y":849,"width":44,"height":8}},{"id":"221f8941-1a2f-4309-bd3f-d277c516ac1f","block_type":"box","text":"0.77","page_number":373,"box":{"x":464,"y":849,"width":23,"height":7}},{"id":"c43e1591-3f4e-4883-8c75-5751b0d01956","block_type":"box","text":"Investments","page_number":373,"box":{"x":517,"y":142,"width":78,"height":6}},{"id":"a7284fee-c84f-455e-9b9d-163e81176800","block_type":"box","text":"Currency","page_number":373,"box":{"x":653,"y":142,"width":56,"height":8}},{"id":"5de25f52-83f7-46a8-95f9-7f60c162598f","block_type":"box","text":"Quantity/","page_number":373,"box":{"x":745,"y":119,"width":61,"height":10}},{"id":"ff9d15a3-ad5b-4e1a-953f-d9e92af96eb0","block_type":"box","text":"Nominal","page_number":373,"box":{"x":754,"y":131,"width":52,"height":7}},{"id":"c93eb904-9b19-47bc-b66a-3608f2151b3c","block_type":"box","text":"Value","page_number":373,"box":{"x":771,"y":141,"width":35,"height":7}},{"id":"3f212c12-5e4e-43b5-a7f8-0fa2eb7c074c","block_type":"box","text":"Market","page_number":373,"box":{"x":850,"y":120,"width":44,"height":7}},{"id":"584108d1-c276-49ab-bc1d-5be02d59d7ef","block_type":"box","text":"Value","page_number":373,"box":{"x":860,"y":131,"width":34,"height":7}},{"id":"50421fab-81fc-409d-be55-372181068dc5","block_type":"box","text":"USD","page_number":373,"box":{"x":870,"y":142,"width":24,"height":6}},{"id":"8649b376-f7ac-4aeb-9d50-02fa1789058b","block_type":"box","text":"% of","page_number":373,"box":{"x":920,"y":120,"width":28,"height":7}},{"id":"3edb1f96-ff89-435b-b782-01f683775d40","block_type":"box","text":"Net","page_number":373,"box":{"x":925,"y":131,"width":22,"height":7}},{"id":"b86833da-12d6-4fe0-8fc3-a3b6eeb214f1","block_type":"box","text":"Assets","page_number":373,"box":{"x":907,"y":142,"width":40,"height":6}},{"id":"d5d10f54-3a32-4269-a05c-1574254476d0","block_type":"box","text":"LG Chem Ltd., Reg.","page_number":373,"box":{"x":517,"y":160,"width":110,"height":9}},{"id":"6f131346-580f-4c0a-b4a2-aae09c4de516","block_type":"box","text":"S 1.75%","page_number":373,"box":{"x":517,"y":171,"width":43,"height":7}},{"id":"e1932849-8d94-47d1-b071-aaa7519b712c","block_type":"box","text":"16/06/2028","page_number":373,"box":{"x":565,"y":170,"width":65,"height":9}},{"id":"ee9a345d-7c4a-4062-9389-3610530dd2e4","block_type":"box","text":"USD","page_number":373,"box":{"x":685,"y":171,"width":23,"height":7}},{"id":"6ab2568d-811d-4ef8-95db-05d5a829afe9","block_type":"box","text":"600,000","page_number":373,"box":{"x":763,"y":171,"width":43,"height":8}},{"id":"a66c7a0e-1bf0-4fce-8d9a-fded84b43d1c","block_type":"box","text":"687,300","page_number":373,"box":{"x":846,"y":171,"width":43,"height":8}},{"id":"26126ed9-c5d5-4497-a053-ac291468d69c","block_type":"box","text":"0.71","page_number":373,"box":{"x":924,"y":171,"width":21,"height":7}},{"id":"1682f52b-071e-4309-813e-bae9ba4338f6","block_type":"box","text":"a","page_number":373,"box":{"x":517,"y":188,"width":5,"height":5}},{"id":"e6577abc-d3a7-4ac3-bf3b-bf1ed59f9fd5","block_type":"box","text":"1,443,300","page_number":373,"box":{"x":835,"y":186,"width":55,"height":8}},{"id":"f5596e32-a400-4a15-a79a-d1da2e33a6ad","block_type":"box","text":"1.48","page_number":373,"box":{"x":924,"y":186,"width":23,"height":7}},{"id":"453b1eda-9d61-48c9-bb9e-94dbfde44ba0","block_type":"box","text":"Total Convertible Bonds","page_number":373,"box":{"x":517,"y":202,"width":149,"height":7}},{"id":"6f6392f3-d303-4367-b748-d853a4a1ccc4","block_type":"box","text":"5,173,259","page_number":373,"box":{"x":835,"y":202,"width":55,"height":8}},{"id":"f13bc7ba-5d82-4f2c-9a26-695bbd84b697","block_type":"box","text":"5.31","page_number":373,"box":{"x":924,"y":202,"width":22,"height":7}},{"id":"2d995bab-766b-4bd9-91ea-dc17dd0545e8","block_type":"box","text":"T","page_number":373,"box":{"x":517,"y":218,"width":7,"height":6}},{"id":"c1f0c35c-e72b-495d-afb0-c22bce56a3f0","block_type":"box","text":"otal Transferable securities and money","page_number":373,"box":{"x":525,"y":217,"width":244,"height":9}},{"id":"111e21b0-c2e3-4960-8e1b-9c59adcd3911","block_type":"box","text":"market instruments dealt in on another","page_number":373,"box":{"x":517,"y":228,"width":250,"height":7}},{"id":"af89ddec-fb00-4d47-a4e8-3d7b13381879","block_type":"box","text":"regulated market","page_number":373,"box":{"x":517,"y":239,"width":110,"height":9}},{"id":"8b3e8603-5e9f-4247-bb3a-c9f2c61641b3","block_type":"box","text":"17,183,161","page_number":373,"box":{"x":828,"y":239,"width":60,"height":7}},{"id":"a5afbbea-427d-4214-9c5c-77fde93ae203","block_type":"box","text":"17.63","page_number":373,"box":{"x":917,"y":239,"width":30,"height":7}},{"id":"058e695c-12c0-433b-8807-d206f3657c7b","block_type":"box","text":"Authorised UCITS or other collective investment","page_number":373,"box":{"x":516,"y":253,"width":303,"height":7}},{"id":"5d368f3a-b171-421c-901e-d12ece412d23","block_type":"box","text":"undertakings","page_number":373,"box":{"x":517,"y":264,"width":84,"height":9}},{"id":"805e03c9-6fc9-410e-9b5a-fcde30e13e04","block_type":"box","text":"Collective Investment Schemes - UCITS","page_number":373,"box":{"x":517,"y":278,"width":243,"height":7}},{"id":"469bd80d-1d54-497b-a544-1108ed0396d2","block_type":"box","text":"Investment Funds","page_number":373,"box":{"x":517,"y":292,"width":113,"height":7}},{"id":"1346530e-b9dc-4d90-b1b1-70a7aac9c313","block_type":"box","text":"Schroder ISF","page_number":373,"box":{"x":517,"y":306,"width":73,"height":7}},{"id":"daf55f1d-0553-4133-ab5c-16ebf957f7a1","block_type":"box","text":"Frontier Markets","page_number":373,"box":{"x":517,"y":317,"width":97,"height":7}},{"id":"fc5562ef-2811-46a7-bcd8-761d95f5c980","block_type":"box","text":"Equity - Class I","page_number":373,"box":{"x":517,"y":328,"width":84,"height":9}},{"id":"0103bf6b-b675-42b0-b754-9f917c4ab589","block_type":"box","text":"Accumulation USD","page_number":373,"box":{"x":516,"y":339,"width":109,"height":6}},{"id":"0d4301d2-c7cd-41bf-a0b5-9f96b5f2a2a7","block_type":"box","text":"USD","page_number":373,"box":{"x":685,"y":339,"width":23,"height":6}},{"id":"b238dd5f-ecb0-47f0-b3ee-9cde7de2a6ca","block_type":"box","text":"410","page_number":373,"box":{"x":786,"y":339,"width":20,"height":6}},{"id":"e80de41f-e29f-4a75-b238-22d388b7303f","block_type":"box","text":"194,856","page_number":373,"box":{"x":846,"y":339,"width":43,"height":7}},{"id":"8b7370ed-d1e3-49a6-a4b9-e3bca7f12ad9","block_type":"box","text":"0.20","page_number":373,"box":{"x":924,"y":339,"width":23,"height":6}},{"id":"f1d57e98-e8e0-4841-99d4-f9713df87423","block_type":"box","text":"a","page_number":373,"box":{"x":517,"y":356,"width":5,"height":5}},{"id":"d9ee2450-d50a-45fa-8f46-2616955ee763","block_type":"box","text":"194,856","page_number":373,"box":{"x":845,"y":354,"width":45,"height":8}},{"id":"050c3ff6-fb3a-47ec-b597-5d4c6fd6b2e0","block_type":"box","text":"0.20","page_number":373,"box":{"x":923,"y":354,"width":24,"height":7}},{"id":"2f891884-aec4-47cf-bd6c-42518b0279e6","block_type":"box","text":"Total Collective Investment Schemes - UCITS","page_number":373,"box":{"x":516,"y":370,"width":279,"height":7}},{"id":"4659e2e1-5ec8-43b3-b6dc-f266a0ef0a66","block_type":"box","text":"194,856","page_number":373,"box":{"x":845,"y":370,"width":45,"height":8}},{"id":"67d6f49f-d2ad-46a1-b3ea-5b406fb7e80a","block_type":"box","text":"0.20","page_number":373,"box":{"x":923,"y":370,"width":24,"height":7}},{"id":"90ba4ed0-fdba-45f6-aaff-8ef6488846d8","block_type":"box","text":"T","page_number":373,"box":{"x":516,"y":386,"width":8,"height":6}},{"id":"c655c28f-5919-49a6-8f05-bd845e5d0780","block_type":"box","text":"otal Authorised UCITS or other collective","page_number":373,"box":{"x":524,"y":385,"width":255,"height":7}},{"id":"83dd677d-fd3a-45f9-b9a8-78804cbe67cf","block_type":"box","text":"investment undertakings","page_number":373,"box":{"x":517,"y":396,"width":159,"height":9}},{"id":"81411e45-7dce-46c3-b0ea-762f14127733","block_type":"box","text":"194,856","page_number":373,"box":{"x":845,"y":396,"width":45,"height":8}},{"id":"3b48d523-d06b-4961-9f0e-10af7711e62d","block_type":"box","text":"0.20","page_number":373,"box":{"x":923,"y":396,"width":24,"height":7}},{"id":"a4364d0d-cb3e-425f-a67c-9ee9f7584998","block_type":"box","text":"Total Investments","page_number":373,"box":{"x":516,"y":410,"width":114,"height":7}},{"id":"64b0efa5-330b-4ffe-85ae-2d28255fc68f","block_type":"box","text":"91,194,562","page_number":373,"box":{"x":827,"y":410,"width":63,"height":8}},{"id":"72e9a816-f762-4b7f-8274-0116746ba878","block_type":"box","text":"93.55","page_number":373,"box":{"x":916,"y":410,"width":31,"height":7}},{"id":"db3f1acb-9a38-49a2-9606-8f99f1fb420c","block_type":"box","text":"Cash","page_number":373,"box":{"x":517,"y":424,"width":28,"height":7}},{"id":"78c930fc-d533-4020-978f-21b5fc5cd25b","block_type":"box","text":"8,088,749","page_number":373,"box":{"x":834,"y":425,"width":55,"height":7}},{"id":"b24cdd5a-155c-4e83-841b-61f49a8aef5e","block_type":"box","text":"8.30","page_number":373,"box":{"x":923,"y":425,"width":24,"height":6}},{"id":"df717c55-a712-4609-bbea-0c281cb8ea4d","block_type":"box","text":"Other assets/(liabilities)","page_number":373,"box":{"x":517,"y":438,"width":151,"height":9}},{"id":"c499f4ba-64c2-4460-a4ab-087fb1b8a385","block_type":"box","text":"(1,797,183","page_number":373,"box":{"x":830,"y":438,"width":59,"height":9}},{"id":"16ca021c-57ec-4635-b73a-50181f87b32c","block_type":"box","text":")","page_number":373,"box":{"x":891,"y":438,"width":3,"height":9}},{"id":"d0e33cbc-18c7-4f8d-bdd0-835405c8f17a","block_type":"box","text":"(1.85","page_number":373,"box":{"x":919,"y":438,"width":28,"height":9}},{"id":"a4450cf4-68c0-4dfc-85fc-4ce0c95c436f","block_type":"box","text":")","page_number":373,"box":{"x":948,"y":438,"width":3,"height":9}},{"id":"fc5f8035-2a62-4c75-8cfb-b0844c0f9dcf","block_type":"box","text":"Total Net Assets","page_number":373,"box":{"x":516,"y":453,"width":101,"height":7}},{"id":"a01de3ef-4709-4784-bdf7-1dc7e383439a","block_type":"box","text":"97,486,128","page_number":373,"box":{"x":827,"y":453,"width":62,"height":8}},{"id":"f5aed01e-981a-49c7-bf0f-b3323feb3acd","block_type":"box","text":"100.00","page_number":373,"box":{"x":910,"y":453,"width":37,"height":7}},{"id":"4ca04913-6c05-4175-820f-a15245fff0a1","block_type":"box","text":"374","page_number":374,"box":{"x":47,"y":960,"width":18,"height":5}},{"id":"2b359794-867c-4471-8354-48d589c41570","block_type":"box","text":"Schroder International Selection Fund Semi-Annual Report","page_number":374,"box":{"x":98,"y":954,"width":342,"height":8}},{"id":"952d9de0-a093-49e9-95b1-44cb8b33b357","block_type":"box","text":"30 June 2026","page_number":374,"box":{"x":98,"y":965,"width":79,"height":6}},{"id":"0d4d496f-902e-4432-8680-51a9e422e53c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":374,"box":{"x":47,"y":926,"width":452,"height":9}},{"id":"eac45c6b-5686-4c38-9b43-56e81f395975","block_type":"box","text":"Schedule of Investments as at 30 June 2026","page_number":374,"box":{"x":48,"y":34,"width":770,"height":19}},{"id":"55c95cdf-0c64-4fc6-a25e-9d3d164d59de","block_type":"box","text":"Schroder ISF Emerging Markets Multi-Asset","page_number":374,"box":{"x":48,"y":64,"width":478,"height":15}},{"id":"536ce7c0-4daa-4732-b7b1-c4cff70c51d0","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":374,"box":{"x":49,"y":90,"width":360,"height":14}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":374}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"6642e9ce-da9e-4709-a521-d44b392e52ac","execution_part":1,"execution_total_parts":3},"user_id":1000002,"date_created":"2026-10-23T23:04:51.564000Z","date_modified":"2026-10-23T23:47:34.423000Z","private":false}